Free Float -
 Shares Float -
 Shares Outstanding 359.564,00

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change | 
|---|---|---|---|---|---|
AMEX  | 
                                XNAV
                              | 
                                USD
                              | 
                                03.11.2025 20:59
                              | 
                                81,09 USD
                              | 0,17 USD  
        +0,21 %
      | 
![]() NYSE  | 
                                XNAV
                              | 
                                USD
                              | 
                                31.10.2025 18:55
                              | 
                                80,77 USD
                              | 0,10 USD  
        +0,13 %
      | 
                        NYSE
                    | Ex-Date | Dividend per Share | 
|---|---|
| 31.12.2024 | 0,06 USD | 
| 28.12.2023 | 0,69 USD | 
| 29.12.2022 | 0,73 USD | 
| Name | Symbol | 
|---|---|
| NYSE | XNAV |