| Opening | 76.73 |
| Day High | 76.73 |
| Day Low | 76.73 |
| Year High | 117.50 - 26/01/06 |
| Year Low | 72.02 - 26/03/12 |
| Market/Segment | Global Equity Market |
| 1 Month Performance | -5.74% |
| 6 Months Performance | -34.34% |
| 1 Year Performance | +0.00% |
| Isin Code | US48251W1045 |
| Alphanumeric Code | 1KKR |