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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 | 60.80 | 60.90 | 60.76 | 60.90 | 93,200 |
| September 16, 2026 | 60.66 | 60.83 | 60.57 | 60.58 | 39,700 |
| September 15, 2026 | 60.47 | 60.52 | 60.45 | 60.50 | 54,800 |
| September 14, 2026 | 60.47 | 60.67 |
The fund manager does not publish holdings for this fund.
No events for this security recently.
| 60.41 |
| 60.50 |
| 137,200 |
| September 11, 2026 | 60.73 | 60.76 | 60.52 | 60.53 | 73,900 |
| September 10, 2026 | 60.73 | 60.76 | 60.54 | 60.59 | 152,800 |
| September 09, 2026 | 61.07 | 61.10 | 60.93 | 61.02 | 54,200 |
| September 08, 2026 | 61.16 | 61.16 | 61.03 | 61.08 | 214,200 |
| September 04, 2026 | 61.16 | 61.19 | 61.10 | 61.13 | 46,800 |
| September 03, 2026 | 61.22 | 61.23 | 61.12 | 61.12 | 92,000 |
| September 02, 2026 | 61.07 | 61.07 | 60.99 | 61.05 | 74,300 |
| September 01, 2026 | 61.14 | 61.22 | 60.97 | 60.99 | 79,500 |
| August 31, 2026 | 61.50 | 61.50 | 61.39 | 61.49 | 61,800 |
| August 28, 2026 | 61.72 | 61.76 | 61.50 | 61.55 | 159,500 |
| August 27, 2026 | 61.74 | 61.78 | 61.68 | 61.73 | 36,100 |
| August 26, 2026 | 61.72 | 61.74 | 61.65 | 61.74 | 51,500 |
| August 25, 2026 | 61.66 | 61.79 | 61.65 | 61.79 | 55,900 |
| August 24, 2026 | 61.43 | 61.51 | 61.43 | 61.48 | 480,000 |
| August 21, 2026 | 61.39 | 61.40 | 61.31 | 61.38 | 57,200 |
| August 20, 2026 | 61.41 | 61.50 | 61.40 | 61.44 | 475,900 |