|
Delayed
NYSE
10:33:51 2026-08-17 EDT
|
5-day change | 1st Jan Change | ||
| 11.02 USD | -0.70% |
|
-4.49% | -49.95% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-17 | US$11.02 | -0.70% | 1,705 |
| 26-08-14 | US$11.10 | +0.73% | 7,203 |
| 26-08-13 | US$11.02 | -1.89% | 14,858 |
| 26-08-12 | US$11.23 | -2.87% | 44,705 |
| 26-08-11 | US$11.56 | +0.21% | 9,243 |
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Delayed Quote NYSE
Last update August 17, 2026 at 10:33 am
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2007-01-29
|
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (USD) | 4.32M |
|---|---|
| AuM 1M | 4.32M |
| AuM 3 months | 4.32M |
| AuM 6 months | 4.32M |
| AuM 12 months | 4.32M |
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