|
Delayed
NYSE
15:49:37 24/08/2026 BST
|
5-day change | 1st Jan Change | ||
| 48.67 USD | -0.59% |
|
-1.78% | +5.89% |
| Current month | +1.78% | ||
| 1 month | +0.77% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 24/08/26 | US$48.67 | -0.59% | 1,494 |
| 21/08/26 | US$48.96 | +0.25% | 0 |
| 20/08/26 | US$48.84 | -0.33% | 1,799 |
| 19/08/26 | US$49.00 | -0.17% | 0 |
| 18/08/26 | US$49.08 | -0.95% | 177 |
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Delayed Quote NYSE
Last update August 24, 2026 at 03:49 pm
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
08/10/2023
|
AuM evolution - 11/08/2026
| AuM (USD) | 56.95M |
|---|---|
| AuM 1M | 56.95M |
| AuM 3 months | 56.95M |
| AuM 6 months | 56.95M |
| AuM 12 months | 56.95M |
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