|
Market Closed -
Nasdaq
16:00:00 2026-08-21 EDT
|
5-day change | 1st Jan Change | ||
| 28.97 USD | +0.24% |
|
-0.24% | +14.48% |
| Current month | +1.05% | ||
| 1 month | +0.45% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-21 | US$28.97 | +0.24% | 752,970 |
| 26-08-20 | US$28.90 | -0.29% | 936,408 |
| 26-08-19 | US$28.99 | +0.09% | 1,311,393 |
| 26-08-18 | US$28.96 | -0.34% | 839,050 |
| 26-08-17 | US$29.06 | +0.07% | 846,791 |
Other stock markets
Delayed Quote Nasdaq
Last update August 21, 2026 at 04:00 pm
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2025-12-09
|
AuM evolution - 2026-08-11
| AuM (USD) | 6.35B |
|---|---|
| AuM 1M | 6.35B |
| AuM 3 months | 6.35B |
| AuM 6 months | 6.35B |
| AuM 12 months | 6.35B |
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