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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 | 72.23 | 72.36 | 72.08 | 72.15 | 7m |
| September 16, 2026 | 71.93 | 72.13 | 70.81 | 71.26 | 10m |
| September 15, 2026 | 71.69 | 71.72 | 71.26 | 71.53 | 8m |
| September 14, 2026 | 71.74 | 72.20 |
The fund manager does not publish holdings for this fund.
No events for this security recently.
| 71.46 |
| 71.72 |
| 10m |
| September 11, 2026 | 72.96 | 72.96 | 72.61 | 72.69 | 8m |
| September 10, 2026 | 72.26 | 72.46 | 71.83 | 71.92 | 8m |
| September 09, 2026 | 73.30 | 73.38 | 72.77 | 72.82 | 9m |
| September 08, 2026 | 73.80 | 73.91 | 73.41 | 73.45 | 18m |
| September 04, 2026 | 73.23 | 73.87 | 73.23 | 73.76 | 9m |
| September 03, 2026 | 73.20 | 73.56 | 72.91 | 73.44 | 8m |
| September 02, 2026 | 72.28 | 72.63 | 72.25 | 72.59 | 9m |
| September 01, 2026 | 72.55 | 72.71 | 71.94 | 72.11 | 8m |
| August 31, 2026 | 73.25 | 73.31 | 72.74 | 72.92 | 10m |
| August 28, 2026 | 73.65 | 73.88 | 72.91 | 73.06 | 8m |
| August 27, 2026 | 73.44 | 73.53 | 73.17 | 73.42 | 9m |
| August 26, 2026 | 73.71 | 73.86 | 73.41 | 73.45 | 7m |
| August 25, 2026 | 73.56 | 73.82 | 73.27 | 73.79 | 8m |
| August 24, 2026 | 73.18 | 73.23 | 72.87 | 73.06 | 11m |
| August 21, 2026 | 73.50 | 73.58 | 73.33 | 73.42 | 11m |
| August 20, 2026 | 72.82 | 73.25 | 72.67 | 72.84 | 13m |