Name ISIN | Net Asset Value | Redemption Value | Chg. % Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
---|---|---|---|---|---|---|---|
8.38 | 8.38 | -0.24% -0.02 | 01/22/2021 16:10:10 | 8.80 | 9.52 | 7.90 | |
13.02 | 13.02 | -0.31% -0.04 | 01/22/2021 16:10:10 | 13.67 | 14.78 | 12.28 | |
26.85 | 26.85 | +1.24% +0.33 | 01/22/2021 16:10:11 | 27.92 | 26.85 | 17.20 | |
30.85 | 30.85 | -0.06% -0.02 | 01/22/2021 16:10:11 | 31.93 | 30.87 | 18.19 | |
107.02 | 106.65 | -0.03% -0.03 | 01/22/2021 16:10:18 | 108.36 | 106.68 | 99.13 | |
17.03 | 17.03 | 0.00% 0.00 | 01/15/2021 16:00:13 | 17.54 | 17.03 | 14.71 | |
10.07 | 10.07 | -0.30% -0.03 | 01/22/2021 16:10:10 | 10.42 | 10.93 | 7.24 | |
113.83 | 113.26 | -0.67% -0.76 | 01/22/2021 16:10:18 | 115.54 | 114.45 | 82.03 | |
117.70 | 117.41 | -0.67% -0.79 | 01/22/2021 16:10:18 | 120.64 | 118.66 | 85.22 | |
13.82 | 13.82 | -0.58% -0.08 | 01/22/2021 16:10:14 | 14.51 | 14.27 | 10.75 | |
99.90 | 99.40 | -0.57% -0.57 | 01/22/2021 16:10:18 | 101.40 | 105.00 | 85.42 | |
20.88 | 20.88 | 0.00% 0.00 | 01/22/2021 16:10:11 | 21.72 | 21.71 | 17.06 | |
35.23 | 35.23 | +0.69% +0.24 | 01/22/2021 16:10:12 | 36.99 | 35.23 | 22.95 | |
7.10 | 7.10 | -0.14% -0.01 | 01/22/2021 16:10:12 | 7.28 | 7.18 | 6.92 | |
11.09 | 11.09 | -0.18% -0.02 | 01/22/2021 16:10:11 | 11.37 | 11.17 | 10.75 | |
9.57 | 9.57 | +0.10% +0.01 | 01/22/2021 16:10:12 | 10.05 | 10.33 | 6.62 | |
15.10 | 15.10 | +0.60% +0.09 | 01/22/2021 16:10:11 | 15.70 | 15.72 | 10.56 | |
19.41 | 19.41 | -0.41% -0.08 | 01/20/2021 16:10:12 | 20.09 | 21.10 | 13.06 | |
13.64 | 13.64 | -1.59% -0.22 | 01/22/2021 16:10:13 | 14.19 | 17.95 | 10.65 | |
13.64 | 13.64 | -0.22% -0.03 | 01/22/2021 16:10:13 | 13.98 | 13.67 | 12.63 | |
12.42 | 12.42 | +0.24% +0.03 | 01/22/2021 16:10:13 | 12.85 | 12.57 | 11.08 | |
12.88 | 12.88 | -0.23% -0.03 | 01/22/2021 16:10:11 | 13.20 | 13.14 | 12.33 | |
23.36 | 23.36 | -0.21% -0.05 | 01/22/2021 16:10:11 | 23.94 | 23.54 | 22.35 | |
126.99 | 126.67 | -0.34% -0.43 | 01/22/2021 16:10:18 | 130.16 | 127.10 | 85.12 | |
17.28 | 17.28 | +0.41% +0.07 | 01/22/2021 16:10:17 | 18.14 | 17.28 | 9.88 | |
12.33 | 12.33 | 0.00% 0.00 | 01/22/2021 16:10:17 | 12.70 | 12.33 | 9.85 | |
19.91 | 19.91 | -0.35% -0.07 | 01/22/2021 16:10:11 | 20.91 | 19.98 | 13.37 | |
15.41 | 15.41 | 0.00% 0.00 | 01/15/2021 16:00:13 | 15.87 | 15.41 | 12.38 | |
4.84 | 4.84 | +0.62% +0.03 | 01/22/2021 16:10:12 | 4.99 | 4.84 | 4.12 | |
8.33 | 8.33 | +0.60% +0.05 | 01/22/2021 16:10:10 | 8.58 | 8.33 | 6.99 | |
10.09 | 10.09 | 0.00% 0.00 | 01/22/2021 16:10:10 | 10.39 | 10.09 | 9.30 | |
16.50 | 16.50 | 0.00% 0.00 | 01/22/2021 16:10:11 | 17.00 | 16.50 | 15.00 | |
16.10 | 16.10 | -0.98% -0.16 | 01/22/2021 16:10:14 | 16.91 | 16.35 | 11.72 | |
14.95 | 14.95 | +0.40% +0.06 | 01/22/2021 16:10:13 | 14.95 | 15.06 | 11.35 | |
6.78 | 6.78 | 0.00% 0.00 | 01/22/2021 16:10:12 | 6.85 | 6.85 | 6.77 | |
109.51 | 109.51 | -0.11% -0.12 | 01/22/2021 16:10:10 | 112.25 | 110.79 | 107.73 | |
16.44 | 16.44 | +0.06% +0.01 | 01/22/2021 16:10:11 | 17.02 | 16.97 | 14.45 | |
113.43 | 113.43 | +0.01% +0.01 | 01/22/2021 16:10:12 | 116.83 | 116.26 | 102.83 | |
20.20 | 20.20 | +0.15% +0.03 | 01/22/2021 16:10:11 | 21.21 | 20.20 | 13.11 | |
114.29 | 114.00 | +1.48% +1.66 | 01/22/2021 16:10:18 | 117.15 | 114.00 | 66.56 | |
12.27 | 12.27 | -0.08% -0.01 | 01/22/2021 16:10:13 | 12.64 | 12.35 | 11.36 | |
16.43 | 16.43 | -0.06% -0.01 | 01/22/2021 16:10:13 | 16.92 | 16.44 | 15.07 | |
17.02 | 17.02 | -0.47% -0.08 | 01/22/2021 16:10:18 | 17.87 | 17.36 | 11.85 | |
135.89 | 135.55 | +0.06% +0.08 | 01/22/2021 16:10:18 | 139.29 | 135.55 | 89.15 | |
9.50 | 9.50 | -0.11% -0.01 | 01/22/2021 16:10:13 | 9.79 | 10.15 | 9.46 | |
12.21 | 12.21 | -0.08% -0.01 | 01/22/2021 16:10:13 | 12.58 | 12.83 | 11.96 | |
32.40 | 32.40 | -0.37% -0.12 | 01/22/2021 16:10:10 | 33.53 | 35.24 | 18.25 | |
10.24 | 10.24 | -0.10% -0.01 | 01/22/2021 16:10:14 | 10.55 | 10.26 | 8.82 | |
8.67 | 8.67 | -0.12% -0.01 | 01/22/2021 16:10:13 | 8.93 | 8.68 | 7.56 | |
13.11 | 13.11 | -0.08% -0.01 | 01/22/2021 16:10:10 | 13.50 | 13.13 | 11.26 |