|
Delayed
NYSE
04:10:00 25/08/2026 HKT
|
5-day change | 1st Jan Change | ||
| 29.94 USD | -1.25% |
|
-4.01% | +9.79% |
| Current month | +3.13% | ||
| 1 month | +3.55% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 24/08/26 | US$29.94 | -1.25% | 6,256 |
| 21/08/26 | US$30.32 | +0.87% | 35,571 |
| 20/08/26 | US$30.06 | -1.52% | 18,412 |
| 19/08/26 | US$30.52 | +0.20% | 20,774 |
| 18/08/26 | US$30.46 | -2.34% | 16,814 |
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Delayed Quote NYSE
Last update August 25, 2026 at 04:10 am
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
09/06/2025
|
AuM evolution - 12/08/2026
| AuM (USD) | 288M |
|---|---|
| AuM 1M | 288M |
| AuM 3 months | 288M |
| AuM 6 months | 288M |
| AuM 12 months | 288M |
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