| Last | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.160 | +0.03% | +0.030 |
| 01/26/2026, 09:15:02 | q | |
| Date | Open | High | Low | Last Close | Chg.% | Total Value1 | Total Volume1 |
|---|---|---|---|---|---|---|---|
| 12/29/2025 | 114.920 | 114.920 | 114.860 | 114.860 | +0.09% | - | - |
| 12/30/2025 | 115.010 | 115.010 | 115.010 | 115.010 | +0.13% | - | - |
| 01/02/2026 | 114.980 | 115.230 | 114.980 | 115.230 | +0.19% | - | - |
| 01/05/2026 | 115.380 | 115.540 | 115.380 | 115.540 | +0.27% | - | - |
| 01/06/2026 | 115.690 | 115.940 | 115.690 | 115.940 | +0.35% | - | - |
| 01/07/2026 | 115.790 | 115.790 | 115.640 | 115.640 | -0.26% | - | - |
| 01/08/2026 | 115.580 | 115.720 | 115.580 | 115.720 | +0.07% | - | - |
| 01/09/2026 | 115.750 | 115.830 | 115.750 | 115.820 | +0.09% | 2,316 | 2,000 |
| 01/12/2026 | 115.790 | 115.890 | 115.780 | 115.890 | +0.06% | - | - |
| 01/13/2026 | 115.900 | 116.040 | 115.900 | 116.040 | +0.13% | - | - |
| 01/14/2026 | 115.990 | 116.200 | 115.990 | 116.200 | +0.14% | - | - |
| 01/15/2026 | 116.260 | 116.370 | 116.260 | 116.370 | +0.15% | 46,532 | 40,000 |
| 01/16/2026 | 116.370 | 116.370 | 116.270 | 116.270 | -0.09% | - | - |
| 01/19/2026 | 116.340 | 116.340 | 116.210 | 116.210 | -0.05% | - | - |
| 01/20/2026 | 116.090 | 116.090 | 115.990 | 115.990 | -0.19% | - | - |
| 01/21/2026 | 116.010 | 116.030 | 116.010 | 116.030 | +0.03% | - | - |
| 01/22/2026 | 116.210 | 116.350 | 116.210 | 116.350 | +0.28% | - | - |
| 01/23/2026 | 116.270 | 116.290 | 116.130 | 116.130 | -0.19% | - | - |
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