|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.45 USD | +0.26% |
|
+1.36% | +0.61% |
| Current month | +1.00% | ||
| 1 month | +0.63% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-04 | US$23.45 | +0.26% | 2,370 |
| 26-08-03 | US$23.39 | +0.74% | 2,419 |
| 26-07-31 | US$23.22 | -0.26% | 382 |
| 26-07-30 | US$23.28 | +0.06% | 1,573 |
| 26-07-29 | US$23.27 | +0.56% | 1,435 |
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Delayed Quote NYSE
Last update August 04, 2026 at 04:10 pm
Description
| US82889N5582 | |
|---|---|
| Total Expense Ratio | 0.99% |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2023-06-26
|
AuM evolution - 2026-02-26
| AuM (USD) | 37.78M |
|---|---|
| AuM 1M | 39.36M |
| AuM 3 months | 72.24M |
| AuM 6 months | 87.2M |
| AuM 12 months | 98M |
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