| Opening | 97.68 |
| Day High | 97.68 |
| Day Low | 97.68 |
| Year High | 118.90 - 26/01/14 |
| Year Low | 82.98 - 26/05/28 |
| Market/Segment | Global Equity Market |
| 1 Month Performance | +26.81% |
| 6 Months Performance | -11.23% |
| 1 Year Performance | +19.56% |
| Isin Code | US2567461080 |
| Alphanumeric Code | 1DLTR |
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