Name ISIN | Net Asset Value | Redemption Value | Chg. % Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
---|---|---|---|---|---|---|---|
1,030.70 | 1,030.70 | +0.24% +2.46 | 06/30/2022 16:00:15 | 1,030.70 | 1,173.13 | 1,011.79 | |
44.92 | 44.92 | +0.22% +0.10 | 06/30/2022 16:00:17 | 44.92 | 50.95 | 44.10 | |
102.53 | 102.53 | +0.09% +0.09 | 06/30/2022 16:00:17 | 106.12 | 116.86 | 100.34 | |
102.20 | 102.20 | +0.09% +0.09 | 06/30/2022 16:00:17 | 105.78 | 116.48 | 100.01 | |
1,000.00 | 1,000.00 | 0.00% 0.00 | 06/30/2022 16:00:17 | 1,000.00 | 1,133.19 | 1,000.00 | |
21.81 | 21.81 | +0.14% +0.03 | 06/30/2022 16:00:10 | 22.57 | 24.68 | 21.42 | |
17.92 | 17.92 | +0.17% +0.03 | 06/30/2022 16:00:10 | 18.55 | 20.44 | 17.60 | |
13.64 | 13.64 | +0.22% +0.03 | 06/30/2022 16:00:17 | 14.12 | 15.48 | 13.39 | |
141.54 | 141.54 | +0.19% +0.27 | 06/30/2022 16:00:09 | 145.79 | 167.17 | 140.56 | |
120.62 | 120.62 | +0.20% +0.24 | 06/30/2022 16:00:10 | 124.24 | 142.59 | 119.78 | |
63.84 | 63.84 | +0.19% +0.12 | 06/30/2022 16:00:11 | 65.76 | 76.21 | 63.39 | |
141.29 | 141.29 | +0.20% +0.28 | 06/30/2022 16:00:09 | 145.53 | 166.86 | 140.30 | |
1,031.96 | 1,031.96 | +0.19% +2.00 | 06/30/2022 16:00:13 | 1,031.96 | 1,214.82 | 1,024.68 | |
129.25 | 129.25 | +0.53% +0.68 | 06/30/2022 16:00:09 | 132.49 | 151.58 | 127.17 | |
82.45 | 82.45 | +0.52% +0.43 | 06/30/2022 16:00:11 | 84.52 | 97.46 | 81.12 | |
114.61 | 114.61 | -0.10% -0.12 | 06/30/2022 16:00:13 | 118.05 | 122.19 | 113.92 | |
118.39 | 118.39 | -0.11% -0.13 | 06/30/2022 16:00:13 | 121.94 | 126.05 | 117.67 | |
4.93 | 4.93 | +0.61% +0.03 | 06/30/2022 16:00:11 | 5.05 | 5.91 | 4.85 | |
6.11 | 6.11 | +0.66% +0.04 | 06/30/2022 16:00:12 | 6.25 | 7.21 | 6.01 | |
105.97 | 105.97 | +0.65% +0.68 | 06/30/2022 16:00:16 | 108.62 | 125.45 | 104.19 | |
809.57 | 809.57 | +0.64% +5.18 | 06/30/2022 16:00:16 | 809.57 | 968.58 | 795.91 | |
58.10 | 58.10 | +0.50% +0.29 | 06/30/2022 16:00:11 | 59.55 | 68.17 | 57.05 | |
57.56 | 57.56 | +0.51% +0.29 | 06/30/2022 16:00:14 | 59.00 | 67.24 | 56.52 | |
13.46 | 13.46 | +0.45% +0.06 | 06/30/2022 16:00:16 | 13.80 | 15.70 | 13.22 | |
7.43 | 7.43 | +0.41% +0.03 | 06/30/2022 16:00:10 | 7.69 | 8.57 | 7.30 | |
136.63 | 136.63 | +0.51% +0.70 | 06/30/2022 16:00:16 | 141.41 | 155.54 | 134.23 | |
74.67 | 74.67 | -0.47% -0.35 | 06/30/2022 16:00:10 | 76.92 | 94.11 | 74.67 | |
197.68 | 197.68 | -0.47% -0.94 | 06/30/2022 16:00:10 | 203.62 | 239.65 | 197.68 | |
71.22 | 71.22 | -0.56% -0.40 | 06/30/2022 16:00:13 | 73.01 | 83.35 | 71.22 | |
94.74 | 94.74 | -0.56% -0.53 | 06/30/2022 16:00:13 | 97.11 | 106.86 | 94.74 | |
23.60 | 23.60 | -1.38% -0.33 | 06/30/2022 16:00:09 | 24.78 | 32.57 | 21.91 | |
23.06 | 23.06 | -1.37% -0.32 | 06/30/2022 16:00:09 | 24.21 | 31.82 | 21.40 | |
16.74 | 16.74 | -1.41% -0.24 | 06/30/2022 16:00:11 | 17.58 | 23.30 | 15.67 | |
23.62 | 23.62 | -1.42% -0.34 | 06/30/2022 16:00:09 | 24.80 | 32.60 | 21.93 | |
109.17 | 109.17 | -1.38% -1.53 | 06/30/2022 16:00:16 | 109.17 | 152.26 | 102.08 | |
33.55 | 33.55 | -0.15% -0.05 | 06/30/2022 16:00:09 | 35.23 | 36.26 | 31.27 | |
23.49 | 23.49 | -0.17% -0.04 | 06/30/2022 16:00:10 | 24.66 | 26.13 | 21.89 | |
29.69 | 29.69 | -0.17% -0.05 | 06/30/2022 16:00:10 | 31.17 | 32.41 | 27.67 | |
263.86 | 263.86 | -0.16% -0.41 | 06/30/2022 16:00:08 | 277.05 | 285.19 | 245.89 | |
14.09 | 14.09 | -0.63% -0.09 | 06/30/2022 16:00:09 | 14.79 | 16.70 | 13.66 | |
12.73 | 12.73 | -0.62% -0.08 | 06/30/2022 16:00:10 | 13.37 | 15.09 | 12.35 | |
8.51 | 8.51 | -0.70% -0.06 | 06/30/2022 16:00:11 | 8.94 | 10.09 | 8.26 | |
168.77 | 168.77 | -0.62% -1.05 | 06/30/2022 16:00:08 | 177.21 | 200.00 | 163.67 | |
9.91 | 9.91 | -0.90% -0.09 | 06/30/2022 16:00:17 | 10.41 | 12.71 | 9.59 | |
16.57 | 16.57 | -0.96% -0.16 | 06/30/2022 16:00:17 | 17.40 | 21.26 | 16.04 | |
18.69 | 18.69 | -0.95% -0.18 | 06/30/2022 16:00:17 | 19.62 | 23.97 | 18.09 | |
18.71 | 18.71 | -0.95% -0.18 | 06/30/2022 16:00:17 | 19.65 | 24.00 | 18.11 | |
13.59 | 13.59 | +0.44% +0.06 | 06/30/2022 16:00:09 | 13.93 | 14.70 | 13.42 | |
12.14 | 12.14 | +0.41% +0.05 | 06/30/2022 16:00:10 | 12.44 | 13.15 | 11.99 | |
6.49 | 6.49 | +0.31% +0.02 | 06/30/2022 16:00:11 | 6.65 | 7.06 | 6.41 |