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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 | 49.57 | 49.57 | 49.56 | 49.56 | 1m |
| September 16, 2026 | 49.56 | 49.59 | 49.54 | 49.54 | 2m |
| September 15, 2026 | 49.55 | 49.56 | 49.54 | 49.54 | 3m |
| September 14, 2026 | 49.54 | 49.57 |
The fund manager does not publish holdings for this fund.
No events for this security recently.
| 49.54 |
| 49.55 |
| 2m |
| September 11, 2026 | 49.56 | 49.58 | 49.55 | 49.55 | 1m |
| September 10, 2026 | 49.57 | 49.59 | 49.55 | 49.55 | 2m |
| September 09, 2026 | 49.62 | 49.62 | 49.60 | 49.60 | 1m |
| September 08, 2026 | 49.60 | 49.64 | 49.60 | 49.60 | 1m |
| September 04, 2026 | 49.60 | 49.61 | 49.60 | 49.60 | 1m |
| September 03, 2026 | 49.60 | 49.60 | 49.58 | 49.58 | 2m |
| September 02, 2026 | 49.58 | 49.58 | 49.56 | 49.56 | 3m |
| September 01, 2026 | 49.59 | 49.59 | 49.55 | 49.55 | 3m |
| August 31, 2026 | 49.75 | 49.76 | 49.75 | 49.75 | 3m |
| August 28, 2026 | 49.78 | 49.79 | 49.74 | 49.74 | 1m |
| August 27, 2026 | 49.77 | 49.78 | 49.76 | 49.77 | 1m |
| August 26, 2026 | 49.75 | 49.77 | 49.75 | 49.76 | 2m |
| August 25, 2026 | 49.76 | 49.78 | 49.75 | 49.76 | 2m |
| August 24, 2026 | 49.75 | 49.76 | 49.74 | 49.74 | 3m |
| August 21, 2026 | 49.74 | 49.76 | 49.74 | 49.75 | 2m |
| August 20, 2026 | 49.74 | 49.76 | 49.73 | 49.76 | 2m |