|
Market Closed -
NYSE
23:00:00 01/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 36.78 USD | +0.08% |
|
-1.37% | +4.10% |
| Current month | +0.08% | ||
| 1 month | -2.57% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 01/10/26 | $36.78 | +0.08% | 1,984,190 |
| 30/09/26 | $36.75 | -1.13% | 2,330,110 |
| 29/09/26 | $37.17 | +0.13% | 1,945,341 |
| 28/09/26 | $37.12 | -0.93% | 1,215,610 |
| 25/09/26 | $37.47 | +0.48% | 1,354,390 |
Description
| US14021D1072 | |
|---|---|
| Total Expense Ratio | 0.0033 |
| Asset Class | Stocks |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
26/09/2023
|
AuM evolution - 11/08/2026
| AuM (USD) | 8.7B |
|---|---|
| AuM 1M | 8.7B |
| AuM 3 months | 8.7B |
| AuM 6 months | 8.7B |
| AuM 12 months | 8.7B |
- Stock Market
- ETF
- CGBL ETF
Select your edition
All financial news and data tailored to specific country editions

















