|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.16 USD | -0.51% |
|
-8.16% | +31.71% |
| Current month | -6.90% | ||
| 1 month | +17.34% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 05/26/05 | $30.16 | -0.51% | 0 |
| 04/26/04 | $30.32 | -2.81% | 2,311 |
| 03/26/03 | $31.20 | -3.71% | 1,731 |
| 31/26/31 | $32.40 | +0.46% | 215 |
| 30/26/30 | $32.25 | -1.80% | 127 |
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Delayed Quote NYSE
Last update August 06, 2026 at 01:40 am IST
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
04/05/2023
|
AuM evolution - 27/02/2026
| AuM (USD) | 22.96L |
|---|---|
| AuM 1M | 22.3L |
| AuM 3 months | 23.99L |
| AuM 6 months | 29.85L |
| AuM 12 months | 30.88L |
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