A

AIOO

AllianzIM U.S. Equity Buffer100 …

26.32

+0.04+0.15%
Closed16:04 07/09 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE26.33/26.28
TODAY RANGE26.32-26.33
VOL17.23K
TOTAL ASSET45.97M
52 WEEK RANGE25.02-26.82
% TURNOVER0%
NAV26.30
EXPENSE RATIO(NET)0.64%
1Y RETURN(CUM.)5.16%
DIVIDEND--
DIV YIELD0.00%
EX-DATE--
% RANGE0.06%
INCEPTION DATE06/30/2025
BETA--
LOT SIZE1
LIPPER RATING-
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