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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 15, 2026 | 40.62 | 40.67 | 40.45 | 40.52 | 4,400 |
| September 14, 2026 | 40.75 | 40.79 | 40.60 | 40.72 | 15,800 |
| September 11, 2026 | 40.92 | 40.95 | 40.75 | 40.83 | 13,000 |
| September 10, 2026 | 40.60 | 40.60 |
The fund manager does not publish holdings for this fund.
No events for this security recently.
| 40.41 |
| 40.47 |
| 12,200 |
| September 09, 2026 | 40.81 | 40.81 | 40.63 | 40.66 | 24,700 |
| September 08, 2026 | 41.23 | 41.23 | 41.00 | 41.06 | 43,200 |
| September 04, 2026 | 41.35 | 41.35 | 41.15 | 41.20 | 6,600 |
| September 03, 2026 | 41.27 | 41.39 | 41.15 | 41.34 | 16,700 |
| September 02, 2026 | 41.03 | 41.21 | 40.88 | 41.12 | 24,300 |
| September 01, 2026 | 41.20 | 41.20 | 40.97 | 41.12 | 19,000 |
| August 31, 2026 | 41.26 | 41.34 | 41.21 | 41.33 | 8,000 |
| August 28, 2026 | 41.60 | 41.69 | 41.39 | 41.41 | 10,100 |
| August 27, 2026 | 41.29 | 41.61 | 41.29 | 41.55 | 5,300 |
| August 26, 2026 | 41.23 | 41.33 | 41.15 | 41.21 | 14,500 |
| August 25, 2026 | 41.38 | 41.40 | 41.28 | 41.37 | 4,200 |
| August 24, 2026 | 41.21 | 41.32 | 41.09 | 41.20 | 9,300 |
| August 21, 2026 | 41.26 | 41.34 | 41.17 | 41.29 | 7,800 |
| August 20, 2026 | 41.84 | 41.84 | 41.12 | 41.12 | 10,800 |
| August 19, 2026 | 41.50 | 41.73 | 41.41 | 41.41 | 5,500 |
| August 18, 2026 | 41.75 | 41.75 | 41.45 | 41.51 | 8,200 |