A

SIXP

Allianzim U.S. Equity 6 Month Bu…

34.79

+0.05+0.14%
Closed15:58 10/28 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE34.77/34.74
TODAY RANGE34.74-34.83
VOL16.16K
TOTAL ASSET216.48M
52 WEEK RANGE30.58-34.97
% TURNOVER0%
NAV34.78
EXPENSE RATIO(NET)0.74%
1Y RETURN(CUM.)11.55%
DIVIDEND--
DIV YIELD0.00%
EX-DATE--
% RANGE0.26%
INCEPTION DATE02/29/2024
BETA--
LOT SIZE1
LIPPER RATING-
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