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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 | 24.75 | 24.80 | 24.75 | 24.80 | 233 |
| September 16, 2026 | 24.80 | 24.84 | 24.73 | 24.77 | 900 |
| September 15, 2026 | 24.83 | 24.83 | 24.75 | 24.79 | 700 |
| September 14, 2026 | 25.11 | 25.13 |
The fund manager does not publish holdings for this fund.
No events for this security recently.
| 5,505 |
| 25.07 |
| 25.07 |
| 2,200 |
| September 11, 2026 | 25.08 | 25.08 | 25.08 | 25.08 | 100 |
| September 10, 2026 | 25.07 | 25.10 | 25.07 | 25.10 | 700 |
| September 09, 2026 | 25.14 | 25.19 | 25.14 | 25.15 | 2,600 |
| September 08, 2026 | 25.17 | 25.17 | 25.17 | 25.17 | 100 |
| September 04, 2026 | 25.18 | 25.18 | 25.18 | 25.18 | 100 |
| September 03, 2026 | 25.16 | 25.16 | 25.16 | 25.16 | 100 |
| September 02, 2026 | 25.16 | 25.16 | 25.11 | 25.15 | 1,000 |
| September 01, 2026 | 25.16 | 25.18 | 25.15 | 25.15 | 1,000 |
| August 31, 2026 | 25.19 | 25.19 | 25.15 | 25.15 | 200 |
| August 28, 2026 | 25.15 | 25.15 | 25.15 | 25.15 | 100 |
| August 27, 2026 | 25.17 | 25.18 | 25.17 | 25.18 | 200 |
| August 26, 2026 | 25.17 | 25.17 | 25.17 | 25.17 | 100 |
| August 25, 2026 | 25.14 | 25.19 | 25.14 | 25.19 | 3,600 |
| August 24, 2026 | 25.13 | 25.17 | 25.13 | 25.17 | 800 |
| August 21, 2026 | 25.11 | 25.17 | 25.11 | 25.17 | 300 |
| August 20, 2026 | 25.10 | 25.17 | 25.10 | 25.17 | 400 |