|
Market Closed -
NYSE
16:00:00 2026-09-14 EDT
|
5-day change | 1st Jan Change | ||
| 38.57 USD | -0.59% |
|
-1.86% | +9.57% |
| Current month | -1.20% | ||
| 1 month | -2.04% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-14 | US$38.57 | -0.59% | 16,671 |
| 26-09-11 | US$38.80 | +0.70% | 22,820 |
| 26-09-10 | US$38.53 | -0.90% | 23,598 |
| 26-09-09 | US$38.88 | -0.53% | 11,769 |
| 26-09-08 | US$39.09 | -0.54% | 5,579 |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2023-10-16
|
AuM evolution - 2026-08-11
| AuM (USD) | 127M |
|---|---|
| AuM 1M | 127M |
| AuM 3 months | 127M |
| AuM 6 months | 127M |
| AuM 12 months | 127M |
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