|
Market Closed -
NYSE
16:10:00 2026-08-24 EDT
|
5-day change | 1st Jan Change | ||
| 31.39 USD | -1.21% |
|
-3.10% | +8.86% |
| Current month | +4.37% | ||
| 1 month | +0.68% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-24 | US$31.39 | -1.21% | 38,365 |
| 26-08-21 | US$31.78 | +1.83% | 102,280 |
| 26-08-20 | US$31.21 | +0.52% | 182,614 |
| 26-08-19 | US$31.05 | -1.21% | 178,701 |
| 26-08-18 | US$31.43 | -2.99% | 13,953 |
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Delayed Quote NYSE
Last update August 24, 2026 at 04:10 pm
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2025-04-14
|
AuM evolution - 2026-08-11
| AuM (USD) | 187M |
|---|---|
| AuM 1M | 187M |
| AuM 3 months | 187M |
| AuM 6 months | 187M |
| AuM 12 months | 187M |
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