|
Market Closed -
NYSE
00:10:00 25/08/2026 +04
|
5-day change | 1st Jan Change | ||
| 21.26 USD | -0.19% |
|
-0.18% | +7.26% |
| Current month | +4.55% | ||
| 1 month | +4.08% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 24/08/26 | $21.26 | -0.19% | 3,559 |
| 21/08/26 | $21.29 | +0.58% | 3,850 |
| 20/08/26 | $21.17 | -0.34% | 0 |
| 19/08/26 | $21.24 | +0.58% | 440 |
| 18/08/26 | $21.12 | -0.81% | 1,967 |
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Delayed Quote NYSE
Last update August 25, 2026 at 12:10 am
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
30/10/2025
|
AuM evolution - 12/08/2026
| AuM (USD) | 27.83M |
|---|---|
| AuM 1M | 27.83M |
| AuM 3 months | 27.83M |
| AuM 6 months | 27.83M |
| AuM 12 months | 27.83M |
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