|
Market Closed -
NYSE
16:00:00 2026-08-24 EDT
|
5-day change | 1st Jan Change | ||
| 37.10 USD | -0.15% |
|
-0.52% | +9.21% |
| Current month | +1.81% | ||
| 1 month | +2.51% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-24 | US$37.10 | -0.15% | 27,491 |
| 26-08-21 | US$37.16 | +0.33% | 5,668 |
| 26-08-20 | US$37.03 | -0.41% | 11,623 |
| 26-08-19 | US$37.19 | +0.38% | 15,937 |
| 26-08-18 | US$37.04 | -0.68% | 14,596 |
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Delayed Quote NYSE
Last update August 24, 2026 at 04:00 pm
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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