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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 | 24.92 | 25.03 | 24.80 | 24.84 | 7,200 |
| September 15, 2026 | 24.86 | 24.89 | 24.85 | 24.89 | 3,100 |
| September 14, 2026 | 25.03 | 25.17 | 24.92 | 25.04 | 6,300 |
| September 11, 2026 | 25.18 | 25.25 |
The fund manager does not publish holdings for this fund.
No events for this security recently.
| 25.13 |
| 25.18 |
| 4,100 |
| September 10, 2026 | 25.03 | 25.07 | 24.98 | 24.98 | 4,100 |
| September 09, 2026 | 25.33 | 25.33 | 25.28 | 25.28 | 1,100 |
| September 08, 2026 | 25.48 | 25.52 | 25.43 | 25.43 | 3,900 |
| September 04, 2026 | 25.56 | 25.56 | 25.44 | 25.53 | 4,800 |
| September 03, 2026 | 25.48 | 25.54 | 25.48 | 25.52 | 1,800 |
| September 02, 2026 | 25.35 | 25.41 | 25.34 | 25.41 | 2,300 |
| September 01, 2026 | 25.36 | 25.39 | 25.25 | 25.25 | 3,200 |
| August 31, 2026 | 25.60 | 25.60 | 25.44 | 25.55 | 7,500 |
| August 28, 2026 | 25.83 | 25.86 | 25.57 | 25.63 | 2,500 |
| August 27, 2026 | 25.61 | 25.81 | 25.61 | 25.81 | 2,000 |
| August 26, 2026 | 25.57 | 25.74 | 25.57 | 25.68 | 3,400 |
| August 25, 2026 | 25.62 | 25.69 | 25.60 | 25.67 | 4,200 |
| August 24, 2026 | 25.71 | 25.71 | 25.52 | 25.57 | 2,500 |
| August 21, 2026 | 25.63 | 25.73 | 25.61 | 25.73 | 3,200 |
| August 20, 2026 | 25.64 | 25.66 | 25.55 | 25.58 | 6,000 |
| August 19, 2026 | 25.88 | 25.99 | 25.85 | 25.88 | 9,700 |