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The series is stated in the current share scale after splits; dividends are not included in the price
| Date | Open | High | Low | Close | Volume, shares |
|---|---|---|---|---|---|
| September 16, 2026 | 23.33 | 23.60 | 23.08 | 23.23 | 76,600 |
| September 15, 2026 | 23.20 | 23.23 | 22.91 | 23.06 | 83,300 |
| September 14, 2026 | 23.10 | 23.29 | 22.73 | 23.07 | 205,100 |
| September 11, 2026 | 24.25 | 24.26 |
The fund manager does not publish holdings for this fund.
No events for this security recently.
| 481,967 |
| 23.91 |
| 23.93 |
| 96,700 |
| September 10, 2026 | 24.19 | 24.19 | 23.73 | 23.88 | 107,300 |
| September 09, 2026 | 24.79 | 24.88 | 24.52 | 24.60 | 111,400 |
| September 08, 2026 | 25.79 | 25.79 | 24.95 | 25.07 | 140,600 |
| September 04, 2026 | 25.56 | 25.94 | 25.40 | 25.57 | 116,900 |
| September 03, 2026 | 24.96 | 25.48 | 24.89 | 25.26 | 91,400 |
| September 02, 2026 | 24.04 | 25.14 | 24.00 | 24.70 | 125,200 |
| September 01, 2026 | 23.76 | 24.20 | 23.52 | 23.78 | 97,500 |
| August 31, 2026 | 24.29 | 24.65 | 24.00 | 24.65 | 132,300 |
| August 28, 2026 | 25.24 | 25.50 | 24.05 | 24.17 | 183,200 |
| August 27, 2026 | 24.74 | 25.57 | 24.44 | 25.34 | 167,900 |
| August 26, 2026 | 23.59 | 23.66 | 23.18 | 23.19 | 127,400 |
| August 25, 2026 | 23.32 | 23.76 | 23.25 | 23.55 | 107,600 |
| August 24, 2026 | 24.12 | 24.12 | 23.13 | 23.26 | 160,800 |
| August 21, 2026 | 24.42 | 24.46 | 23.95 | 23.96 | 114,600 |
| August 20, 2026 | 24.47 | 24.60 | 24.12 | 24.20 | 69,300 |
| August 19, 2026 | 24.86 | 25.00 | 24.23 | 24.42 | 110,600 |