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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 | 48.44 | 48.44 | 48.30 | 48.39 | 17m |
| September 16, 2026 | 48.22 | 48.36 | 48.19 | 48.23 | 27m |
| September 15, 2026 | 48.40 | 48.41 | 48.20 | 48.22 | 21m |
| September 14, 2026 | 48.44 | 48.49 |
The fund manager does not publish holdings for this fund.
No events for this security recently.
| 48.37 |
| 48.41 |
| 22m |
| September 11, 2026 | 48.31 | 48.53 | 48.31 | 48.43 | 34m |
| September 10, 2026 | 48.39 | 48.49 | 48.22 | 48.26 | 44m |
| September 09, 2026 | 48.85 | 48.89 | 48.59 | 48.61 | 16m |
| September 08, 2026 | 48.88 | 48.93 | 48.83 | 48.87 | 12m |
| September 04, 2026 | 48.92 | 48.96 | 48.87 | 48.88 | 10m |
| September 03, 2026 | 49.03 | 49.05 | 48.86 | 48.86 | 11m |
| September 02, 2026 | 48.98 | 49.00 | 48.88 | 48.95 | 16m |
| September 01, 2026 | 49.11 | 49.14 | 48.89 | 48.98 | 21m |
| August 31, 2026 | 49.32 | 49.37 | 49.24 | 49.34 | 11m |
| August 28, 2026 | 49.49 | 49.53 | 49.39 | 49.40 | 9m |
| August 27, 2026 | 49.53 | 49.54 | 49.45 | 49.48 | 5m |
| August 26, 2026 | 49.58 | 49.63 | 49.50 | 49.51 | 6m |
| August 25, 2026 | 49.59 | 49.65 | 49.54 | 49.58 | 9m |
| August 24, 2026 | 49.55 | 49.58 | 49.51 | 49.54 | 6m |
| August 21, 2026 | 49.56 | 49.59 | 49.49 | 49.54 | 7m |
| August 20, 2026 | 49.55 | 49.63 | 49.48 | 49.57 | 7m |