|
Market Closed -
NYSE
16:10:00 2026-08-24 EDT
|
5-day change | 1st Jan Change | ||
| 39.03 USD | -0.22% |
|
-0.66% | +10.87% |
| Current month | +2.20% | ||
| 1 month | +1.99% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-24 | US$39.03 | -0.22% | 13,172 |
| 26-08-21 | US$39.11 | +0.38% | 18,524 |
| 26-08-20 | US$38.96 | -0.44% | 16,547 |
| 26-08-19 | US$39.14 | +0.35% | 5,489 |
| 26-08-18 | US$39.00 | -0.72% | 18,568 |
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Delayed Quote NYSE
Last update August 24, 2026 at 04:10 pm
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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