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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 | 49.82 | 49.86 | 49.79 | 49.83 | 110,091 |
| September 16, 2026 | 49.87 | 49.88 | 49.83 | 49.85 | 14,000 |
| September 15, 2026 | 50.13 | 50.14 | 50.11 | 50.12 | 18,300 |
| September 14, 2026 | 50.12 | 50.14 |
The fund manager does not publish holdings for this fund.
No events for this security recently.
| 50.09 |
| 50.09 |
| 30,800 |
| September 11, 2026 | 50.10 | 50.11 | 50.08 | 50.10 | 32,700 |
| September 10, 2026 | 50.11 | 50.14 | 50.10 | 50.11 | 20,800 |
| September 09, 2026 | 50.08 | 50.12 | 50.08 | 50.09 | 25,000 |
| September 08, 2026 | 50.06 | 50.12 | 50.05 | 50.06 | 40,200 |
| September 04, 2026 | 50.07 | 50.07 | 50.04 | 50.07 | 28,000 |
| September 03, 2026 | 50.02 | 50.05 | 50.02 | 50.03 | 19,300 |
| September 02, 2026 | 50.00 | 50.03 | 50.00 | 50.01 | 37,100 |
| September 01, 2026 | 49.99 | 50.00 | 49.98 | 50.00 | 21,800 |
| August 31, 2026 | 49.97 | 49.99 | 49.96 | 49.97 | 18,400 |
| August 28, 2026 | 49.96 | 49.96 | 49.93 | 49.94 | 23,400 |
| August 27, 2026 | 49.94 | 49.97 | 49.93 | 49.94 | 46,400 |
| August 26, 2026 | 49.95 | 49.97 | 49.93 | 49.96 | 16,400 |
| August 25, 2026 | 49.93 | 49.96 | 49.92 | 49.96 | 27,100 |
| August 24, 2026 | 49.92 | 49.95 | 49.92 | 49.93 | 17,400 |
| August 21, 2026 | 49.95 | 49.96 | 49.94 | 49.95 | 17,900 |
| August 20, 2026 | 49.90 | 50.00 | 49.90 | 49.92 | 30,100 |