A

AIOO

AllianzIM U.S. Equity Buffer100 …

26.53

-0.02-0.09%
Closed16:10 10/08 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE26.57/26.55
TODAY RANGE26.52-26.57
VOL6.83K
TOTAL ASSET63.01M
52 WEEK RANGE25.47-28.09
% TURNOVER0%
NAV26.51
EXPENSE RATIO(NET)0.64%
1Y RETURN(CUM.)3.63%
DIVIDEND--
DIV YIELD0.00%
EX-DATE--
% RANGE0.06%
INCEPTION DATE06/30/2025
BETA--
LOT SIZE1
LIPPER RATING-
News
    Same Industry
    Name/Symbol
    Change%
    Price
    No data yet, let's see others