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° | 12.265 λ¬λ¬ |
λ³λλ | β² 0.09 λ¬λ¬ |
λ³λλ₯ | 0.70% |
κ±°λλ | 29,313 |
κ±°λλκΈ | 358,991.621 λ¬λ¬ |
Voya Infrastructure Industrials & Materials Fund μΌλ³ μ£Όκ°
λ μ§ | μκ° | κ³ κ° | μ κ° | μ’ κ° | κ±°λλ | κ±°λλκΈ |
---|---|---|---|---|---|---|
9/23/2025 | 12.39 | 12.47 | 12.11 | 12.15 | 71,158 | 873,386.18 |
9/24/2025 | 12.21 | 12.39 | 12.21 | 12.25 | 45,589 | 560,188.51 |
9/25/2025 | 12.21 | 12.29 | 12.105 | 12.12 | 36,406 | 443,738.17 |
9/26/2025 | 12.12 | 12.224 | 12.08 | 12.08 | 31,605 | 382,913.54 |
9/29/2025 | 12.08 | 12.222 | 12.042 | 12.16 | 41,610 | 505,777.87 |
9/30/2025 | 12.18 | 12.271 | 12.011 | 12.13 | 61,775 | 750,751.57 |
10/1/2025 | 12.05 | 12.19 | 12.05 | 12.09 | 35,246 | 426,392.01 |
10/2/2025 | 12.09 | 12.2 | 12.09 | 12.17 | 44,390 | 540,461.57 |
10/3/2025 | 12.2 | 12.25 | 12.13 | 12.13 | 38,404 | 468,221.57 |
10/6/2025 | 12.14 | 12.24 | 12.123 | 12.18 | 41,103 | 500,420.8 |
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