Name ISIN | Net Asset Value | Redemption Value | Chg. % Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
---|---|---|---|---|---|---|---|
22.37 | 22.37 | -0.31% -0.07 | 01/26/2023 16:00:30 | 23.26 | 25.93 | 21.33 | |
28.33 | 28.33 | -0.21% -0.06 | 01/26/2023 16:00:29 | 29.32 | 34.60 | 24.54 | |
8.88 | 8.88 | +0.23% +0.02 | 01/26/2023 16:00:28 | 9.15 | 9.84 | 8.47 | |
14.86 | 14.86 | +0.20% +0.03 | 01/26/2023 16:00:29 | 15.31 | 16.23 | 14.17 | |
93.83 | 93.50 | +0.06% +0.06 | 01/26/2023 16:00:38 | 95.00 | 103.75 | 89.95 | |
11.06 | 11.06 | -0.45% -0.05 | 01/26/2023 16:00:27 | 11.45 | 12.06 | 10.53 | |
15.07 | 15.07 | 0.00% 0.00 | 01/26/2023 16:00:34 | 15.82 | 15.90 | 14.06 | |
17.30 | 17.30 | 0.00% 0.00 | 01/26/2023 16:00:29 | 17.99 | 19.93 | 15.07 | |
28.65 | 28.65 | -0.31% -0.09 | 01/26/2023 16:00:30 | 30.08 | 31.78 | 26.85 | |
101.47 | 101.22 | -0.84% -0.86 | 01/26/2023 16:00:39 | 104.51 | 104.19 | 96.50 | |
6.09 | 6.09 | -0.16% -0.01 | 01/26/2023 16:00:31 | 6.24 | 6.89 | 5.97 | |
9.64 | 9.64 | 0.00% 0.00 | 01/26/2023 16:00:29 | 9.88 | 10.85 | 9.44 | |
9.56 | 9.56 | -0.42% -0.04 | 01/26/2023 16:00:30 | 10.04 | 10.65 | 7.93 | |
13.81 | 13.81 | -0.14% -0.02 | 01/26/2023 16:00:32 | 14.16 | 14.89 | 13.39 | |
11.55 | 11.55 | 0.00% 0.00 | 01/26/2023 16:00:32 | 11.95 | 12.62 | 11.12 | |
108.56 | 108.29 | -0.09% -0.10 | 01/26/2023 16:00:39 | 111.27 | 125.21 | 101.51 | |
17.25 | 17.25 | -0.17% -0.03 | 01/26/2023 16:00:37 | 18.11 | 18.76 | 15.79 | |
11.29 | 11.29 | -0.27% -0.03 | 01/26/2023 16:00:37 | 11.63 | 12.43 | 10.63 | |
22.30 | 22.30 | -0.22% -0.05 | 01/26/2023 16:00:29 | 23.42 | 24.77 | 20.80 | |
4.46 | 4.46 | 0.00% 0.00 | 01/26/2023 16:00:30 | 4.59 | 4.94 | 4.33 | |
7.85 | 7.85 | +0.13% +0.01 | 01/26/2023 16:00:28 | 8.09 | 8.59 | 7.53 | |
19.83 | 19.83 | +0.30% +0.06 | 01/26/2023 16:00:33 | 20.82 | 22.27 | 18.31 | |
16.41 | 16.41 | -0.24% -0.04 | 01/26/2023 16:00:33 | 16.41 | 18.83 | 15.76 | |
95.53 | 95.53 | -0.05% -0.05 | 01/26/2023 16:00:28 | 97.92 | 106.87 | 92.72 | |
101.61 | 101.36 | -0.33% -0.34 | 01/26/2023 16:00:39 | 104.15 | 122.13 | 83.57 | |
11.01 | 11.01 | -0.54% -0.06 | 01/26/2023 16:00:37 | 11.56 | 13.48 | 8.82 | |
100.17 | 100.17 | +0.09% +0.09 | 01/26/2023 16:00:39 | 103.18 | 100.46 | 95.53 | |
100.22 | 100.22 | +0.09% +0.09 | 01/26/2023 16:00:39 | 103.23 | 100.52 | 95.53 | |
10.44 | 10.44 | 0.00% 0.00 | 01/26/2023 16:00:32 | 10.75 | 11.98 | 9.90 | |
14.24 | 14.24 | +0.07% +0.01 | 01/26/2023 16:00:32 | 14.67 | 16.16 | 13.50 | |
18.87 | 18.87 | -0.42% -0.08 | 01/26/2023 16:00:39 | 19.81 | 21.54 | 18.36 | |
142.23 | 141.87 | -0.35% -0.50 | 01/26/2023 16:00:39 | 145.79 | 157.36 | 129.03 | |
7.03 | 7.03 | 0.00% 0.00 | 01/26/2023 16:00:39 | 7.38 | 9.35 | 6.64 | |
15.03 | 15.03 | -0.40% -0.06 | 01/26/2023 16:00:30 | 15.56 | 16.78 | 14.42 | |
101.03 | 101.03 | -0.18% -0.18 | 01/26/2023 16:00:31 | 104.06 | 112.66 | 96.85 | |
18.64 | 18.64 | -0.90% -0.17 | 01/26/2023 16:00:30 | 19.57 | 21.62 | 17.74 | |
103.46 | 103.25 | +0.11% +0.11 | 01/26/2023 16:00:39 | 104.49 | 103.56 | 98.93 | |
95.39 | 95.20 | +0.09% +0.09 | 01/26/2023 16:00:39 | 96.34 | 99.86 | 89.05 | |
33.73 | 33.73 | -0.24% -0.08 | 01/26/2023 16:00:28 | 34.91 | 41.14 | 26.79 | |
99.03 | 99.03 | -0.04% -0.04 | 01/26/2023 16:00:33 | 102.50 | 110.87 | 97.25 | |
110.53 | 110.53 | -0.04% -0.04 | 01/26/2023 16:00:33 | 114.40 | 122.61 | 108.54 | |
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