|
Delayed
NYSE
16:10:00 2026-08-24 EDT
|
5-day change | 1st Jan Change | ||
| 23.92 USD | +0.61% |
|
+0.85% | +1.10% |
| Current month | -0.13% | ||
| 1 month | -0.48% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-24 | US$23.92 | +0.61% | 0 |
| 26-08-21 | US$23.77 | -0.11% | 1,567 |
| 26-08-20 | US$23.80 | +0.15% | 2,481 |
| 26-08-19 | US$23.76 | +0.92% | 1,021 |
| 26-08-18 | US$23.55 | -0.71% | 8,720 |
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Delayed Quote NYSE
Last update August 24, 2026 at 04:10 pm
Description
| US81369Y7610 | |
|---|---|
| Total Expense Ratio | 0.0035 |
| Asset Class | Stocks |
| Geographical Zones | |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2025-07-29
|
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (USD) | 3.52M |
|---|---|
| AuM 1M | 3.52M |
| AuM 3 months | 3.52M |
| AuM 6 months | 3.52M |
| AuM 12 months | 3.52M |
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