| Last | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.750 | 0.00% | 0.000 |
| 12/18/2025, 17:25:00 | D | |
| Date | Open | High | Low | Last Close | Chg.% | Total Value1 | Total Volume1 |
|---|---|---|---|---|---|---|---|
| 11/19/2025 | 111.250 | 111.250 | 111.250 | 111.250 | +0.04% | - | - |
| 11/20/2025 | 111.250 | 111.250 | 111.200 | 111.200 | -0.04% | - | - |
| 11/21/2025 | 111.150 | 111.150 | 111.150 | 111.150 | -0.04% | - | - |
| 11/24/2025 | 111.250 | 111.250 | 111.250 | 111.250 | +0.09% | - | - |
| 11/25/2025 | 111.350 | 111.350 | 111.350 | 111.350 | +0.09% | - | - |
| 11/26/2025 | 111.350 | 111.350 | 111.350 | 111.350 | 0.00% | - | - |
| 11/27/2025 | 111.350 | 111.350 | 111.350 | 111.350 | 0.00% | - | - |
| 11/28/2025 | 111.400 | 111.400 | 111.400 | 111.400 | +0.04% | - | - |
| 12/01/2025 | 111.400 | 111.400 | 111.400 | 111.400 | 0.00% | - | - |
| 12/02/2025 | 111.450 | 111.450 | 111.450 | 111.450 | +0.04% | - | - |
| 12/03/2025 | 111.500 | 111.500 | 111.500 | 111.500 | +0.04% | - | - |
| 12/04/2025 | 111.500 | 111.500 | 111.500 | 111.500 | 0.00% | - | - |
| 12/05/2025 | 111.550 | 111.550 | 111.550 | 111.550 | +0.04% | - | - |
| 12/08/2025 | 111.550 | 111.550 | 111.550 | 111.550 | 0.00% | - | - |
| 12/09/2025 | 111.550 | 111.550 | 111.550 | 111.550 | 0.00% | - | - |
| 12/10/2025 | 111.650 | 111.650 | 111.650 | 111.650 | +0.09% | - | - |
| 12/11/2025 | 111.650 | 111.650 | 111.650 | 111.650 | 0.00% | - | - |
| 12/12/2025 | 111.650 | 111.650 | 111.650 | 111.650 | 0.00% | - | - |
| 12/15/2025 | 111.700 | 111.700 | 111.700 | 111.700 | +0.04% | - | - |
| 12/16/2025 | 111.750 | 111.750 | 111.750 | 111.750 | +0.04% | - | - |
| 12/17/2025 | 111.750 | 111.750 | 111.750 | 111.750 | 0.00% | - | - |
| 12/18/2025 | 111.750 | 111.750 | 111.750 | 111.750 | 0.00% | - | - |
Explanations for the displayed values:
Open, High, Low, Last Close:
The value may have been determined by a price without turnover, regardless
of any indication of the number of units traded on the whole day.
Total Value1, Total Volume1:
Double counting; Total Value and Total Volume of 0 means that no trade took place and therefore a price without turnover can exist.
More details on prices without turnover