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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 | 21.93 | 22.05 | 21.75 | 21.87 | 56,300 |
| September 15, 2026 | 21.97 | 21.98 | 21.83 | 21.84 | 74,500 |
| September 14, 2026 | 21.80 | 22.08 | 21.79 | 22.00 | 90,700 |
| September 11, 2026 | 22.18 | 22.21 |
The fund manager does not publish holdings for this fund.
No events for this security recently.
| 22.11 |
| 22.13 |
| 115,300 |
| September 10, 2026 | 21.96 | 22.06 | 21.94 | 21.98 | 72,100 |
| September 09, 2026 | 22.32 | 22.37 | 22.24 | 22.33 | 125,100 |
| September 08, 2026 | 22.34 | 22.41 | 22.26 | 22.32 | 136,800 |
| September 04, 2026 | 22.32 | 22.41 | 22.30 | 22.35 | 58,800 |
| September 03, 2026 | 22.11 | 22.37 | 22.08 | 22.33 | 117,000 |
| September 02, 2026 | 22.19 | 22.23 | 22.12 | 22.22 | 87,300 |
| September 01, 2026 | 22.20 | 22.33 | 22.10 | 22.20 | 111,700 |
| August 31, 2026 | 22.40 | 22.45 | 22.34 | 22.45 | 77,800 |
| August 28, 2026 | 22.44 | 22.62 | 22.38 | 22.42 | 129,900 |
| August 27, 2026 | 22.45 | 22.56 | 22.36 | 22.54 | 65,900 |
| August 26, 2026 | 22.27 | 22.41 | 22.27 | 22.40 | 93,400 |
| August 25, 2026 | 22.42 | 22.47 | 22.31 | 22.36 | 60,100 |
| August 24, 2026 | 22.30 | 22.35 | 22.14 | 22.27 | 89,200 |
| August 21, 2026 | 22.56 | 22.56 | 22.38 | 22.47 | 146,000 |
| August 20, 2026 | 22.48 | 22.52 | 22.34 | 22.42 | 91,400 |
| August 19, 2026 | 22.79 | 22.79 | 22.56 | 22.68 | 110,300 |