|
Market Closed -
NYSE
16:00:00 2026-10-05 EDT
|
5-day change | 1st Jan Change | ||
| 38.71 USD | +0.49% |
|
+0.63% | +9.97% |
| Current month | +1.20% | ||
| 1 month | -1.50% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-05 | US$38.71 | +0.49% | 10,882 |
| 26-10-02 | US$38.52 | +0.63% | 6,717 |
| 26-10-01 | US$38.28 | +0.08% | 44,552 |
| 26-09-30 | US$38.25 | -0.34% | 6,928 |
| 26-09-29 | US$38.38 | -0.23% | 25,083 |
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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