AllianzIM US Equity Buffer15 Uncapped November ETF (NVBU)
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| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | -0.2986 | -1.13492968453 | 26.31 | 26.4498 | 26.0114 | 1341 | 26.22882844 | SP |
| 4 | 0.1914 | 0.741285824942 | 25.82 | 26.4498 | 25.82 | 10645 | 26.16198667 | SP |
| 12 | -0.1986 | -0.757726058756 | 26.21 | 26.59 | 25.37 | 7240 | 26.15396304 | SP |
| 26 | 0.8114 | 3.21984126984 | 25.2 | 26.59 | 25 | 13453 | 25.84459351 | SP |
| 52 | 0.8114 | 3.21984126984 | 25.2 | 26.59 | 25 | 13453 | 25.84459351 | SP |
| 156 | 0.8114 | 3.21984126984 | 25.2 | 26.59 | 25 | 13453 | 25.84459351 | SP |
| 260 | 0.8114 | 3.21984126984 | 25.2 | 26.59 | 25 | 13453 | 25.84459351 | SP |
| Date | Close | Change | Change % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 1740180600 | 26.0114 | -0.35 | -1.31 | 26.3575 | 26.3575 | 26.0114 | 2103 |
| 1740094200 | 26.3575 | -0.09 | -0.35 | 26.4498 | 26.4498 | 26.29 | 308 |
| 1740007800 | 26.4498 | 0.1 | 0.38 | 26.35 | 26.4498 | 26.35 | 598 |
| 1739921400 | 26.35 | 0.04 | 0.15 | 26.31 | 26.35 | 26.29 | 2356 |
| 1739575800 | 26.31 | -0.02 | -0.06 | 26.3265 | 26.36 | 26.31 | 9268 |
| 1739489400 | 26.3265 | 0.22 | 0.85 | 26.1057 | 26.3265 | 26.1057 | 3676 |
| 1739403000 | 26.1057 | -0.07 | -0.28 | 26.1789 | 26.1789 | 26.01 | 720 |
| 1739316600 | 26.1789 | -0 | -0.02 | 26.1829 | 26.19 | 26.17 | 5239 |
| 1739230200 | 26.1829 | 0.11 | 0.43 | 26.07 | 26.21 | 26.07 | 2453 |
| 1738971000 | 26.07 | -0.17 | -0.66 | 26.2441 | 26.2441 | 26.02 | 5058 |
| 1738884600 | 26.2441 | 0.1 | 0.40 | 26.14 | 26.2441 | 26.14 | 0 |
| 1738798200 | 26.14 | 0.04 | 0.16 | 26.0974 | 26.14 | 26.08 | 1949 |
| 1738711800 | 26.0974 | 0.12 | 0.47 | 25.9752 | 26.1324 | 25.9752 | 1714 |
| 1738625400 | 25.9752 | -0.14 | -0.54 | 26.1164 | 26.1164 | 25.9 | 5474 |
| 1738366200 | 26.1164 | -0.06 | -0.24 | 26.18 | 26.38 | 26.06 | 54643 |
| 1738279800 | 26.18 | 0.06 | 0.24 | 26.13 | 26.31 | 26.07 | 101585 |
| 1738193400 | 26.1175 | -0.1 | -0.36 | 26.213 | 26.213 | 26.055 | 2408 |
| 1738107000 | 26.213 | 0.21 | 0.79 | 26.03 | 26.25 | 26 | 1907 |
| 1738020600 | 26.007 | -0.32 | -1.20 | 25.82 | 26.007 | 25.82 | 789 |
| 1737761400 | 26.3221 | 0.04 | 0.16 | 26.3617 | 26.59 | 26.3221 | 99594 |
| 1737675000 | 26.279 | 0 | 0.00 | 26.279 | 26.279 | 26.279 | 0 |
| 1737588600 | 26.279 | 0.14 | 0.55 | 26.1353 | 26.34 | 26.1353 | 185 |
| 1737502200 | 26.1353 | 0.16 | 0.62 | 25.9745 | 26.1353 | 25.9745 | 850 |
| 1737156600 | 25.9745 | 0.2 | 0.76 | 25.7793 | 26.03 | 25.7793 | 1171 |
| 1737070200 | 25.7793 | -0.03 | -0.10 | 25.8058 | 25.82 | 25.7793 | 797 |
| 1736983800 | 25.8058 | 0.36 | 1.42 | 25.4443 | 25.8058 | 25.4443 | 181 |
| 1736897400 | 25.4443 | 0 | 0.02 | 25.4393 | 25.4443 | 25.37 | 168 |
| 1736811000 | 25.4393 | 0.05 | 0.20 | 25.3888 | 25.4393 | 25.3888 | 0 |
| 1736551800 | 25.3888 | -0.29 | -1.12 | 25.6769 | 25.6769 | 25.3888 | 1053 |
| 1736379000 | 25.6769 | 0.02 | 0.09 | 25.655 | 25.6769 | 25.5501 | 180 |
| 1736292600 | 25.655 | -0.21 | -0.81 | 26.01 | 26.01 | 25.645 | 864 |
| 1736206200 | 25.8651 | 0.11 | 0.41 | 25.7593 | 26.04 | 25.7593 | 1157 |
| 1735947000 | 25.7593 | 0.23 | 0.92 | 25.5251 | 25.82 | 25.5251 | 2180 |
| 1735860600 | 25.5251 | -0.03 | -0.13 | 25.558 | 25.558 | 25.5251 | 130 |
| 1735687800 | 25.558 | -0.14 | -0.53 | 25.6936 | 25.6936 | 25.558 | 10549 |
| 1735601400 | 25.6936 | -0.17 | -0.67 | 25.868 | 25.868 | 25.5635 | 12980 |
| 1735342200 | 25.868 | -0.24 | -0.93 | 26.11 | 26.11 | 25.8 | 184 |
| 1735255800 | 26.11 | 0.01 | 0.04 | 26.0997 | 26.16 | 26.0997 | 1144 |
| 1735077840 | 26.0997 | 0.17 | 0.65 | 25.9302 | 26.0997 | 25.9302 | 0 |
| 1734996600 | 25.9302 | 0.15 | 0.57 | 25.782 | 25.9302 | 25.782 | 2278 |
| 1734737400 | 25.782 | 0.17 | 0.66 | 25.6125 | 25.92 | 25.6125 | 995 |
| 1734651000 | 25.6125 | -0.07 | -0.25 | 25.6778 | 25.8 | 25.6 | 5164 |
| 1734564600 | 25.6778 | -0.56 | -2.12 | 26.2343 | 26.32 | 25.65 | 6228 |
| 1734478200 | 26.2343 | -0.07 | -0.25 | 26.3006 | 26.3006 | 26.2027 | 966 |
| 1734391800 | 26.3006 | 0.1 | 0.39 | 26.33 | 26.36 | 26.3006 | 3608 |
| 1734132600 | 26.1979 | -0.01 | -0.04 | 26.2086 | 26.2086 | 26.1979 | 15 |
| 1734046200 | 26.2086 | -0.11 | -0.40 | 26.3151 | 26.3151 | 26.2086 | 6792 |
| 1733959800 | 26.3151 | 0.19 | 0.71 | 26.1285 | 26.3151 | 26.1285 | 0 |
| 1733873400 | 26.1285 | -0.08 | -0.29 | 26.2055 | 26.2055 | 26.1285 | 1 |
| 1733787000 | 26.2055 | -0.16 | -0.61 | 26.3656 | 26.3656 | 26.2055 | 3555 |
| 1733527800 | 26.3656 | 0.04 | 0.14 | 26.33 | 26.38 | 26.28 | 2674 |
| 1733441400 | 26.33 | 0 | 0.02 | 26.3251 | 26.37 | 26.26 | 5295 |
| 1733355000 | 26.3251 | 0.13 | 0.49 | 26.1977 | 26.3251 | 26.1977 | 4743 |
| 1733268600 | 26.1977 | 0.01 | 0.05 | 26.1841 | 26.23 | 26.16 | 4159 |
| 1733182200 | 26.1841 | 0.04 | 0.13 | 26.21 | 26.22 | 26.1301 | 8894 |
| 1732917840 | 26.1489 | 0.14 | 0.55 | 26.0049 | 26.16 | 26.0049 | 644 |
| 1732750200 | 26.0049 | -0.06 | -0.21 | 26.06 | 26.0617 | 26.0049 | 642 |
| 1732663800 | 26.06 | 0.04 | 0.15 | 26.06 | 26.108 | 26.0156 | 13846 |
| 1732577400 | 26.02 | 0.1 | 0.39 | 26.09 | 26.09 | 25.95 | 4770 |
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