| Market Closed - Fonds 05:00:00 2026-10-01 EDT | 5-day change | 1st Jan Change | ||
| 12.51 USD | +0.04% |
|
-0.49% | -2.17% |
| Current month | +0.04% | ||
| 1 month | -2.21% |
Chart LO TargetNetZero Global IG Corp SH USDSA
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-10-01 | US$12.51 | +0.04% |
| 26-09-30 | US$12.50 | -0.07% |
| 26-09-29 | US$12.51 | -0.00% |
| 26-09-28 | US$12.51 | -0.42% |
| 26-09-25 | US$12.56 | -0.05% |
Real-time Fonds, October 01, 2026 at 05:00 am
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