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Prices delayed by 15 minutes
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 18, 2026 | 30.34 | 30.39 | 30.24 | 30.37 | 2,311 |
| September 17, 2026 | 30.35 | 30.35 | 30.35 | 30.35 | 100 |
| September 16, 2026 | 30.05 | 30.05 | 30.05 | 30.05 | 100 |
| September 15, 2026 | 30.15 | 30.15 |
The fund manager does not publish holdings for this fund.
No events for this security recently.
| 7,091 |
| 30.15 |
| 30.15 |
| 100 |
| September 14, 2026 | 30.28 | 30.28 | 30.28 | 30.28 | 100 |
| September 11, 2026 | 30.40 | 30.40 | 30.40 | 30.40 | 100 |
| September 10, 2026 | 30.18 | 30.18 | 30.18 | 30.18 | 100 |
| September 09, 2026 | 30.33 | 30.33 | 30.33 | 30.33 | 100 |
| September 08, 2026 | 30.44 | 30.44 | 30.44 | 30.44 | 100 |
| September 04, 2026 | 30.59 | 30.59 | 30.59 | 30.59 | 100 |
| September 03, 2026 | 30.68 | 30.68 | 30.68 | 30.68 | 100 |
| September 02, 2026 | 30.42 | 30.42 | 30.42 | 30.42 | 100 |
| September 01, 2026 | 30.28 | 30.28 | 30.28 | 30.28 | 100 |
| August 31, 2026 | 30.49 | 30.49 | 30.49 | 30.49 | 100 |
| August 28, 2026 | 30.64 | 30.64 | 30.57 | 30.57 | 1,300 |
| August 27, 2026 | 30.63 | 30.63 | 30.63 | 30.63 | 100 |
| August 26, 2026 | 30.46 | 30.46 | 30.46 | 30.46 | 100 |
| August 25, 2026 | 30.46 | 30.46 | 30.46 | 30.46 | 100 |
| August 24, 2026 | 30.37 | 30.37 | 30.37 | 30.37 | 100 |
| August 21, 2026 | 30.45 | 30.45 | 30.45 | 30.45 | 100 |