AIQ:US
$40.96
0.565%
AIQ:US
Exchange:
NSD
GLOBAL X FDS
Price:$40.96
0.23(0.565%)
Last Trade: Jun 3, 2025, 4:00 PM ET
Last Trade Size: -
Volume:417.05K
NBBO Bid/Ask Price: $40.95/$40.96
Bid/Ask Size: 100/100
VWAP:$40.906
VWAP Volume:-
Last updated: Jun 4, 2025, 12:24 AM ET
Time Range
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Key Data
Last updated: Jun 4, 2025, 12:24 AM ET
Source: QuoteMedia
Open
40.73
Day High/Low
41.04/40.605
52 Week High/Low
42.78/30.60
Close
40.96
Prev. Close
40.73
Volume
417,050
AUM
2,115,993,682
Market Cap (All Classes)
3,247,822,480
Listed Units Out
51,660,002
Total Shares (All Classes)
79,292,541
EPS (TTM)
—
P/E Ratio (TTM)
33.93
Distribution
0.011 USD
Distribution Frequency
Semi-Annual
Distribution Yield
0.131%
Exp. Dividend Date
2024-12-30
Short Interest as % of Float
-%
Short Interest Days to Cover
-
