| Opening | 85.90 |
| Day High | 85.90 |
| Day Low | 85.48 |
| Year High | 117.50 - 26/01/06 |
| Year Low | 86.89 - 26/02/04 |
| Market/Segment | Global Equity Market |
| 1 Month Performance | -22.22% |
| 6 Months Performance | -31.57% |
| 1 Year Performance | +0.00% |
| Isin Code | US48251W1045 |
| Alphanumeric Code | 1KKR |