Voya Infrastructure Industrials & Materials Fund (IDE) μ£Όκ° λ° μ’ λͺ© μ 보
Voya Infrastructure Industrials & Materials Fund μ€μκ° μ£Όκ°
νλͺ© | κ° |
---|---|
νμ¬κ° | 12.26 λ¬λ¬ |
λ³λλ | β² 0.07 λ¬λ¬ |
λ³λλ₯ | 0.57% |
κ±°λλ | 55,596 |
κ±°λλκΈ | 682,271.332 λ¬λ¬ |
Voya Infrastructure Industrials & Materials Fund μΌλ³ μ£Όκ°
λ μ§ | μκ° | κ³ κ° | μ κ° | μ’ κ° | κ±°λλ | κ±°λλκΈ |
---|---|---|---|---|---|---|
8/11/2025 | 12.19 | 12.2 | 12.15 | 12.19 | 35,410 | 431,389.41 |
8/12/2025 | 12.2 | 12.2 | 12.136 | 12.17 | 81,472 | 991,685.33 |
8/13/2025 | 12.19 | 12.3 | 12.17 | 12.27 | 110,259 | 1,346,791.63 |
8/14/2025 | 12.16 | 12.27 | 12.13 | 12.13 | 103,320 | 1,258,117.31 |
8/15/2025 | 12.16 | 12.246 | 12.1 | 12.22 | 68,069 | 829,325.47 |
8/18/2025 | 12.23 | 12.27 | 12.08 | 12.13 | 107,892 | 1,314,027.46 |
8/19/2025 | 12.17 | 12.2 | 12.15 | 12.2 | 42,482 | 517,630.43 |
8/20/2025 | 12.22 | 12.238 | 12.15 | 12.18 | 45,124 | 549,876.55 |
8/21/2025 | 12.12 | 12.22 | 12.12 | 12.19 | 24,517 | 298,845.07 |
8/22/2025 | 12.21 | 12.331 | 12.204 | 12.26 | 55,596 | 682,251.87 |
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