|
Delayed
NYSE
20:11:52 25/08/2026 +03
|
5-day change | 1st Jan Change | ||
| 25.79 USD | +1.02% |
|
-4.72% | +31.10% |
| Current month | -1.31% | ||
| 1 month | -4.99% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 25/08/26 | $25.79 | +1.02% | 18,046 |
| 24/08/26 | $25.53 | -1.50% | 45,849 |
| 21/08/26 | $25.92 | -1.23% | 29,030 |
| 20/08/26 | $26.24 | -1.65% | 21,605 |
| 19/08/26 | $26.68 | -1.43% | 33,903 |
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Delayed Quote NYSE
Last update August 25, 2026 at 08:11 pm
Description
| US45259A8374 | |
|---|---|
| Total Expense Ratio | 0.0075 |
| Asset Class | Stocks |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
27/10/2025
|
AuM evolution - 12/08/2026
| AuM (USD) | 73.04M |
|---|---|
| AuM 1M | 73.04M |
| AuM 3 months | 73.04M |
| AuM 6 months | 73.04M |
| AuM 12 months | 73.04M |
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