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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 16, 2026 | 20.50 | 20.50 | 19.93 | 20.23 | 85,400 |
| September 15, 2026 | 20.50 | 20.56 | 20.02 | 20.32 | 114,600 |
| September 14, 2026 | 20.31 | 20.78 | 20.26 | 20.55 | 136,900 |
| September 11, 2026 | 20.63 | 20.76 |
The fund manager does not publish holdings for this fund.
No events for this security recently.
| 481,967 |
| 20.45 |
| 20.64 |
| 78,200 |
| September 10, 2026 | 20.58 | 21.11 | 20.43 | 20.47 | 119,500 |
| September 09, 2026 | 21.22 | 21.22 | 20.58 | 20.63 | 96,600 |
| September 08, 2026 | 21.16 | 21.49 | 21.11 | 21.31 | 90,200 |
| September 04, 2026 | 21.09 | 21.18 | 20.80 | 20.94 | 55,700 |
| September 03, 2026 | 20.89 | 21.16 | 20.70 | 20.96 | 60,300 |
| September 02, 2026 | 20.64 | 20.81 | 20.52 | 20.78 | 67,600 |
| September 01, 2026 | 20.91 | 20.97 | 20.49 | 20.55 | 110,500 |
| August 31, 2026 | 21.15 | 21.15 | 21.01 | 21.11 | 102,900 |
| August 28, 2026 | 22.02 | 22.04 | 21.27 | 21.39 | 80,100 |
| August 27, 2026 | 21.66 | 22.15 | 21.58 | 22.05 | 115,100 |
| August 26, 2026 | 21.25 | 21.54 | 21.20 | 21.36 | 57,600 |
| August 25, 2026 | 21.72 | 21.72 | 21.41 | 21.45 | 123,600 |
| August 24, 2026 | 22.12 | 22.12 | 21.45 | 21.46 | 263,000 |
| August 21, 2026 | 22.50 | 22.72 | 22.28 | 22.48 | 198,200 |
| August 20, 2026 | 23.08 | 23.08 | 22.06 | 22.27 | 182,000 |
| August 19, 2026 | 23.43 | 23.43 | 22.81 | 23.10 | 133,000 |