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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 17, 2026 | 13.90 | 14.94 | 13.89 | 14.70 | 52m |
| September 16, 2026 | 13.66 | 13.83 | 12.86 | 13.13 | 40m |
| September 15, 2026 | 14.01 | 14.18 | 12.99 | 13.34 | 32m |
| September 14, 2026 | 13.13 | 14.26 |
The fund manager does not publish holdings for this fund.
No events for this security recently.
| 12.83 |
| 13.73 |
| 53m |
| September 11, 2026 | 16.84 | 16.94 | 14.92 | 15.27 | 57m |
| September 10, 2026 | 17.05 | 17.23 | 16.01 | 16.43 | 57m |
| September 09, 2026 | 17.56 | 18.70 | 17.14 | 17.85 | 62m |
| September 08, 2026 | 17.95 | 18.71 | 17.23 | 17.37 | 65m |
| September 04, 2026 | 14.60 | 17.36 | 14.50 | 17.36 | 97m |
| September 03, 2026 | 13.84 | 14.44 | 13.25 | 14.07 | 54m |
| September 02, 2026 | 13.63 | 14.64 | 13.24 | 14.02 | 66m |
| September 01, 2026 | 13.55 | 15.06 | 13.31 | 13.71 | 67m |
| August 31, 2026 | 12.90 | 14.38 | 12.26 | 14.38 | 66m |
| August 28, 2026 | 12.22 | 13.44 | 12.03 | 12.87 | 52m |
| August 27, 2026 | 14.01 | 14.16 | 12.38 | 12.87 | 65m |
| August 26, 2026 | 12.38 | 13.36 | 12.31 | 13.14 | 58m |
| August 25, 2026 | 13.85 | 14.30 | 12.58 | 12.88 | 68m |
| August 24, 2026 | 13.04 | 13.49 | 11.62 | 13.05 | 94m |
| August 21, 2026 | 15.11 | 15.35 | 14.51 | 15.01 | 50m |
| August 20, 2026 | 14.51 | 15.66 | 14.24 | 15.14 | 93m |