Vaneck Australian Fixed Rate Subordinated Debt Etf ETF

$TBC

High $24.49	Low $24.47	Trades -	Turnover $0	Volume 11,943
21 September 2026 at 5:40pm

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End of Day Prices

Date	Close	Volume	Change
18-Sep	$24.53	168,645	+0.04 (0.16%)
17-Sep	$24.49	11,943	+0.06 (0.25%)
16-Sep	$24.43	19,342	+0.03 (0.12%)
15-Sep	$24.40	39,558	-0.06 (0.25%)
14-Sep	$24.46	38,372	+0.05 (0.20%)
11-Sep	$24.41	46,197	-0.15 (0.61%)
10-Sep	$24.56	12,019	-0.05 (0.20%)
09-Sep	$24.61	23,640	-0.02 (0.08%)
08-Sep	$24.63	30,499	-0.02 (0.08%)
07-Sep	$24.65	1,943	0.00 (0.00%)
04-Sep	$24.65	16,654	0.00 (0.00%)
03-Sep	$24.65	17,576	+0.07 (0.28%)
02-Sep	$24.58	13,973	-0.05 (0.20%)
01-Sep	$24.63	11,940	-0.17 (0.69%)
31-Aug	$24.80	8,577	-0.01 (0.04%)
5 up, 8 down, and 2 flat days