|
Market Closed -
NYSE
00:10:00 25/08/2026 +04
|
5-day change | 1st Jan Change | ||
| 29.77 USD | +0.92% |
|
+1.02% | - |
| Current month | +0.44% | ||
| 1 month | +5.42% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 24/08/26 | $29.77 | +0.92% | 55,252 |
| 21/08/26 | $29.50 | +1.06% | 33,435 |
| 20/08/26 | $29.19 | -0.83% | 110,277 |
| 19/08/26 | $29.44 | +0.39% | 54,711 |
| 18/08/26 | $29.32 | -0.51% | 73,715 |
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Delayed Quote NYSE
Last update August 25, 2026 at 12:10 am
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
23/07/2025
|
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (USD) | 126M |
|---|---|
| AuM 1M | 126M |
| AuM 3 months | 126M |
| AuM 6 months | 126M |
| AuM 12 months | 126M |
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