|
Market Closed -
NYSE
16:00:00 2026-08-18 EDT
|
5-day change | 1st Jan Change | ||
| 34.43 USD | +1.98% |
|
+1.41% | -30.75% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-18 | US$34.43 | +1.98% | 15,462,250 |
| 26-08-17 | US$33.76 | +1.56% | 14,434,630 |
| 26-08-14 | US$33.24 | +0.67% | 3,970,216 |
| 26-08-13 | US$33.02 | -1.99% | 7,350,595 |
| 26-08-12 | US$33.69 | -0.77% | 4,293,242 |
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Delayed Quote NYSE
Last update August 18, 2026 at 04:00 pm
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2009-06-22
|
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (USD) | 433M |
|---|---|
| AuM 1M | 433M |
| AuM 3 months | 433M |
| AuM 6 months | 433M |
| AuM 12 months | 433M |
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