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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 | 46.99 | 47.50 | 46.96 | 47.36 | 75,500 |
| September 14, 2026 | 47.09 | 47.10 | 46.70 | 46.94 | 50,200 |
| September 11, 2026 | 46.72 | 47.00 | 46.48 | 46.79 | 39,500 |
| September 10, 2026 | 46.96 | 46.97 |
The fund manager does not publish holdings for this fund.
No events for this security recently.
| 46.55 |
| 46.89 |
| 48,200 |
| September 09, 2026 | 46.40 | 46.79 | 46.16 | 46.67 | 66,000 |
| September 08, 2026 | 46.12 | 46.44 | 46.01 | 46.21 | 97,900 |
| September 04, 2026 | 46.17 | 46.17 | 45.65 | 46.09 | 52,900 |
| September 03, 2026 | 45.87 | 46.19 | 45.80 | 45.86 | 46,600 |
| September 02, 2026 | 45.67 | 45.87 | 45.43 | 45.80 | 38,900 |
| September 01, 2026 | 45.40 | 45.75 | 45.12 | 45.60 | 82,200 |
| August 31, 2026 | 44.75 | 44.99 | 44.40 | 44.76 | 96,000 |
| August 28, 2026 | 44.06 | 44.14 | 43.70 | 44.06 | 56,700 |
| August 27, 2026 | 43.35 | 44.15 | 43.35 | 43.98 | 63,100 |
| August 26, 2026 | 43.20 | 43.85 | 42.83 | 43.31 | 136,000 |
| August 25, 2026 | 43.89 | 43.89 | 43.20 | 43.24 | 139,100 |
| August 24, 2026 | 44.71 | 44.71 | 44.11 | 44.25 | 95,100 |
| August 21, 2026 | 44.56 | 44.75 | 44.30 | 44.56 | 77,400 |
| August 20, 2026 | 44.55 | 44.75 | 44.27 | 44.50 | 129,700 |
| August 19, 2026 | 46.52 | 47.10 | 46.50 | 46.88 | 257,700 |
| August 18, 2026 | 46.41 | 46.70 | 46.24 | 46.51 | 188,200 |