|
Market Closed -
NYSE
00:10:00 21/08/2026 +04
|
5-day change | 1st Jan Change | ||
| 20.18 USD | -0.10% |
|
-0.20% | -1.61% |
| Current month | +0.35% | ||
| 1 month | -0.25% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 20/08/26 | $20.18 | -0.10% | 0 |
| 19/08/26 | $20.20 | +0.02% | 0 |
| 18/08/26 | $20.19 | +0.02% | 1,234 |
| 17/08/26 | $20.19 | +0.01% | 1,497 |
| 14/08/26 | $20.18 | -0.16% | 374 |
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Delayed Quote NYSE
Last update August 21, 2026 at 12:10 am
Description
| US5574412012 | |
|---|---|
| Total Expense Ratio | 0.0036 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
06/09/2023
|
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (USD) | 56.57M |
|---|---|
| AuM 1M | 56.57M |
| AuM 3 months | 56.57M |
| AuM 6 months | 56.57M |
| AuM 12 months | 56.57M |
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