| Opening | 96.00 |
| Day High | 96.07 |
| Day Low | 96.00 |
| Year High | 97.29 - 26/06/25 |
| Year Low | 75.86 - 26/03/30 |
| Market/Segment | Global Equity Market |
| 1 Month Performance | +7.65% |
| 6 Months Performance | +8.50% |
| 1 Year Performance | +18.02% |
| Isin Code | US74144T1088 |
| Alphanumeric Code | 1TROW |
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