Name ISIN | Net Asset Value | Redemption Value | Chg. % Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
---|---|---|---|---|---|---|---|
156.51 | 156.51 | +0.89% +1.38 | 06/24/2022 16:00:08 | 164.34 | 203.56 | 153.27 | |
113.44 | 113.44 | -0.86% -0.98 | 06/24/2022 16:00:17 | 113.72 | 122.52 | 112.76 | |
14.76 | 14.76 | -0.81% -0.12 | 06/24/2022 16:00:09 | 14.80 | 17.73 | 14.76 | |
10.08 | 10.08 | -0.79% -0.08 | 06/24/2022 16:00:10 | 10.11 | 12.11 | 10.08 | |
5.64 | 5.60 | -0.88% -0.05 | 06/24/2022 16:00:10 | 5.95 | 6.60 | 5.60 | |
10.41 | 10.40 | 0.00% 0.00 | 06/24/2022 16:00:10 | 10.95 | 12.25 | 10.40 | |
1,026.79 | 1,026.79 | +0.91% +9.30 | 06/24/2022 16:00:12 | 1,129.47 | 1,234.47 | 1,006.20 | |
17.26 | 17.26 | -0.35% -0.06 | 06/23/2022 16:00:10 | 17.26 | 24.41 | 17.19 | |
87.99 | 87.99 | +0.23% +0.20 | 06/24/2022 16:00:09 | 90.63 | 108.19 | 87.40 | |
112.95 | 112.95 | +0.23% +0.26 | 06/24/2022 16:00:09 | 116.34 | 136.68 | 112.19 | |
112.98 | 112.90 | +0.36% +0.40 | 06/24/2022 16:00:13 | 118.70 | 138.20 | 112.10 | |
7,876.45 | 7,876.40 | +0.39% +30.80 | 06/24/2022 16:00:11 | 8,270.30 | 9,638.60 | 7,821.40 | |
111.49 | 111.40 | +0.36% +0.40 | 06/24/2022 16:00:13 | 117.10 | 136.70 | 110.70 | |
99.71 | 99.71 | +0.61% +0.60 | 06/24/2022 16:00:17 | 104.70 | 128.00 | 98.55 | |
19.25 | 19.25 | +0.05% +0.01 | 06/24/2022 16:00:09 | 20.22 | 23.54 | 18.57 | |
8.90 | 8.90 | +0.56% +0.05 | 06/24/2022 16:00:09 | 9.35 | 11.85 | 8.78 | |
14.57 | 14.57 | +0.48% +0.07 | 06/24/2022 16:00:09 | 15.30 | 17.73 | 14.29 | |
21.17 | 21.17 | +0.09% +0.02 | 06/24/2022 16:00:09 | 22.23 | 26.85 | 20.96 | |
104.77 | 104.77 | -0.04% -0.04 | 06/24/2022 16:00:11 | 115.25 | 107.54 | 104.77 | |
107.16 | 107.16 | -2.56% -2.81 | 06/24/2022 16:00:08 | 111.45 | 137.13 | 105.69 | |
128.91 | 128.91 | -2.55% -3.38 | 06/24/2022 16:00:07 | 134.07 | 163.82 | 127.14 | |
96.05 | 96.05 | -1.02% -0.99 | 06/24/2022 16:00:10 | 99.89 | 115.53 | 96.05 | |
132.95 | 132.95 | -1.02% -1.37 | 06/24/2022 16:00:09 | 138.27 | 159.12 | 132.95 | |
88.02 | - | -3.09% -2.81 | 02/24/2022 16:00:11 | - | 124.03 | 88.02 | |
103.69 | - | -3.09% -3.31 | 02/24/2022 16:00:10 | - | 146.11 | 103.69 | |
10.13 | 10.13 | +0.20% +0.02 | 06/24/2022 16:00:08 | 10.43 | 11.80 | 10.11 | |
15.24 | 15.24 | +0.20% +0.03 | 06/24/2022 16:00:08 | 15.70 | 17.65 | 15.21 | |
14.07 | 14.07 | +0.21% +0.03 | 06/24/2022 16:00:09 | 14.63 | 18.39 | 14.01 | |
18.77 | 18.77 | +0.21% +0.04 | 06/24/2022 16:00:09 | 19.52 | 24.31 | 18.69 | |
12.85 | 12.85 | +0.16% +0.02 | 06/24/2022 16:00:09 | 13.30 | 15.84 | 12.80 | |
18.75 | 18.75 | +0.16% +0.03 | 06/24/2022 16:00:09 | 19.41 | 23.03 | 18.67 | |
11.94 | 11.94 | +0.17% +0.02 | 06/24/2022 16:00:09 | 12.30 | 14.23 | 11.91 | |
19.37 | 19.37 | +0.21% +0.04 | 06/24/2022 16:00:09 | 19.95 | 23.01 | 19.32 | |
11.66 | 11.66 | +0.17% +0.02 | 06/24/2022 16:00:11 | 12.24 | 14.63 | 11.64 | |
12.86 | 12.86 | +0.16% +0.02 | 06/24/2022 16:00:11 | 13.50 | 16.10 | 12.84 | |
9.96 | 9.96 | +0.30% +0.03 | 06/24/2022 16:00:09 | 10.41 | 13.15 | 9.90 | |
12.09 | 12.09 | +0.33% +0.04 | 06/24/2022 16:00:09 | 12.63 | 15.78 | 12.01 | |
96.28 | 96.28 | +0.52% +0.50 | 06/24/2022 16:00:11 | 98.21 | 104.22 | 95.25 | |
122.83 | 122.83 | +0.52% +0.64 | 06/24/2022 16:00:11 | 125.29 | 132.33 | 121.53 | |
70.37 | 70.37 | +0.96% +0.67 | 06/24/2022 16:00:10 | 72.13 | 79.65 | 69.29 | |
120.42 | 120.42 | +0.95% +1.13 | 06/24/2022 16:00:09 | 123.43 | 135.36 | 118.59 | |
234.97 | 234.97 | +1.48% +3.43 | 06/24/2022 16:00:11 | 244.37 | 309.00 | 226.01 | |
253.40 | 253.40 | +1.48% +3.70 | 06/24/2022 16:00:11 | 263.54 | 329.67 | 243.74 | |
86.05 | 86.05 | +0.37% +0.32 | 06/24/2022 16:00:17 | 90.35 | 100.46 | 85.72 | |
87.25 | 87.25 | +0.30% +0.26 | 06/24/2022 16:00:13 | 89.43 | 99.20 | 86.83 | |
44.18 | 44.18 | +0.71% +0.31 | 06/24/2022 16:00:09 | 45.95 | 62.30 | 43.55 | |
86.11 | 86.11 | +0.71% +0.61 | 06/24/2022 16:00:09 | 89.55 | 119.46 | 84.88 | |
82.15 | 82.15 | +0.88% +0.72 | 06/24/2022 16:00:10 | 84.20 | 96.73 | 80.85 | |
140.10 | 140.10 | +0.89% +1.23 | 06/24/2022 16:00:09 | 143.60 | 162.87 | 137.89 | |
94.65 | 94.65 | +0.19% +0.18 | 06/24/2022 16:00:13 | 96.07 | 96.70 | 94.26 |