|
Delayed
NYSE
15:13:07 2026-09-15 EDT
|
5-day change | 1st Jan Change | ||
| 36.51 USD | -0.41% |
|
-1.72% | +7.48% |
| Current month | -1.18% | ||
| 1 month | -1.89% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-15 | US$36.51 | -0.41% | 7,521 |
| 26-09-14 | US$36.66 | -0.50% | 4,528 |
| 26-09-11 | US$36.84 | +0.52% | 6,369 |
| 26-09-10 | US$36.65 | -0.80% | 21,052 |
| 26-09-09 | US$36.94 | -0.55% | 11,001 |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2023-10-16
|
AuM evolution - 2026-08-11
| AuM (USD) | 130M |
|---|---|
| AuM 1M | 130M |
| AuM 3 months | 130M |
| AuM 6 months | 130M |
| AuM 12 months | 130M |
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