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Market Closed -
NYSE
16:10:00 2026-10-30 EDT
|
5-day change | 1st Jan Change | ||
| 18.64 USD | +1.69% |
|
-2.61% | -14.69% |
Main features
| US74349Y7206 | Fees | 1.36% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 16M | Replication Method | Indirect (Synthetic) |
| Number of securities | - | AuM evolution | - | Date of creation | 2009-06-15 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
Tradegate
| A220 | Real-time | |
NYSE
| EPV | Delayed | |
CBOE
| EPV | Real-time |
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-30 | US$18.64 | +1.69% | 25,104 |
| 26-10-29 | US$18.33 | -1.84% | 6,606 |
| 26-10-28 | US$18.67 | -0.42% | 6,019 |
| 26-10-27 | US$18.75 | -1.41% | 9,308 |
| 26-10-26 | US$19.02 | -0.63% | 8,513 |
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