|
Market Closed -
NYSE
16:00:00 2026-10-05 EDT
|
5-day change | 1st Jan Change | ||
| 36.72 USD | +0.55% |
|
+0.52% | +8.10% |
| Current month | +0.98% | ||
| 1 month | -1.58% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-05 | US$36.72 | +0.55% | 13,248 |
| 26-10-02 | US$36.52 | +0.44% | 35,147 |
| 26-10-01 | US$36.36 | -0.01% | 28,274 |
| 26-09-30 | US$36.36 | -0.18% | 1,441 |
| 26-09-29 | US$36.43 | -0.27% | 16,000 |
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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