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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 | 135.50 | 135.50 | 134.83 | 135.29 | 155,200 |
| September 16, 2026 | 134.53 | 134.96 | 132.72 | 133.57 | 143,000 |
| September 15, 2026 | 134.73 | 134.73 | 133.94 | 134.06 | 175,200 |
| September 14, 2026 | 134.22 | 135.40 |
The fund manager does not publish holdings for this fund.
No events for this security recently.
| 134.22 |
| 134.88 |
| 165,600 |
| September 11, 2026 | 135.43 | 135.75 | 135.28 | 135.30 | 104,900 |
| September 10, 2026 | 133.96 | 134.58 | 133.92 | 134.19 | 291,100 |
| September 09, 2026 | 135.47 | 135.47 | 134.80 | 134.99 | 140,700 |
| September 08, 2026 | 136.45 | 136.56 | 135.60 | 135.72 | 123,300 |
| September 04, 2026 | 137.01 | 137.11 | 136.42 | 136.66 | 64,000 |
| September 03, 2026 | 136.07 | 137.32 | 136.06 | 137.13 | 143,500 |
| September 02, 2026 | 135.09 | 135.81 | 134.97 | 135.58 | 161,000 |
| September 01, 2026 | 134.91 | 135.54 | 134.54 | 134.85 | 443,200 |
| August 31, 2026 | 136.29 | 136.34 | 135.69 | 136.13 | 196,400 |
| August 28, 2026 | 136.97 | 137.69 | 136.39 | 136.54 | 268,800 |
| August 27, 2026 | 136.38 | 137.12 | 136.02 | 136.89 | 134,200 |
| August 26, 2026 | 135.69 | 136.05 | 135.41 | 135.71 | 161,500 |
| August 25, 2026 | 135.95 | 135.95 | 135.33 | 135.85 | 276,600 |
| August 24, 2026 | 135.60 | 135.71 | 135.07 | 135.28 | 118,600 |
| August 21, 2026 | 135.80 | 136.10 | 135.34 | 135.75 | 145,100 |
| August 20, 2026 | 135.57 | 135.88 | 134.94 | 134.99 | 155,700 |