Loading the section
Prices delayed by 15 minutes
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 | 11.03 | 11.03 | 10.87 | 11.00 | 104,599 |
| September 16, 2026 | 11.04 | 11.04 | 10.87 | 10.94 | 33,700 |
| September 15, 2026 | 11.01 | 11.01 | 10.94 | 10.98 | 101,400 |
| September 14, 2026 | 11.09 | 11.09 |
The fund manager does not publish holdings for this fund.
No events for this security recently.
| 5,505 |
| 10.99 |
| 11.02 |
| 50,200 |
| September 11, 2026 | 11.09 | 11.12 | 11.07 | 11.09 | 73,200 |
| September 10, 2026 | 11.11 | 11.13 | 10.99 | 11.02 | 109,100 |
| September 09, 2026 | 11.18 | 11.21 | 11.10 | 11.11 | 120,800 |
| September 08, 2026 | 11.20 | 11.29 | 11.20 | 11.24 | 97,000 |
| September 04, 2026 | 11.23 | 11.33 | 11.23 | 11.25 | 58,400 |
| September 03, 2026 | 11.28 | 11.30 | 11.21 | 11.28 | 70,200 |
| September 02, 2026 | 11.20 | 11.22 | 11.14 | 11.20 | 59,100 |
| September 01, 2026 | 11.31 | 11.31 | 11.20 | 11.21 | 748,000 |
| August 31, 2026 | 11.35 | 11.36 | 11.22 | 11.29 | 2m |
| August 28, 2026 | 11.44 | 11.47 | 11.32 | 11.33 | 65,500 |
| August 27, 2026 | 11.45 | 11.55 | 11.43 | 11.45 | 97,400 |
| August 26, 2026 | 11.58 | 11.60 | 11.53 | 11.55 | 54,400 |
| August 25, 2026 | 11.56 | 11.63 | 11.55 | 11.61 | 66,400 |
| August 24, 2026 | 11.55 | 11.58 | 11.51 | 11.58 | 42,500 |
| August 21, 2026 | 11.60 | 11.66 | 11.50 | 11.53 | 91,700 |
| August 20, 2026 | 11.52 | 11.57 | 11.45 | 11.54 | 45,600 |