| Last | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.850 | +0.01% | +0.010 |
| 10/16/2026, 17:00:07 | D | |
| Date | Open | High | Low | Last Close | Chg.% | Total Value1 | Total Volume1 |
|---|---|---|---|---|---|---|---|
| 10/16/2026 | 107.850 | 107.850 | 107.850 | 107.850 | +0.01% | - | - |
| 10/15/2026 | 107.840 | 107.840 | 107.840 | 107.840 | +0.01% | - | - |
| 10/14/2026 | 107.830 | 107.830 | 107.830 | 107.830 | +0.01% | 32,349 | 30,000 |
| 10/13/2026 | 107.820 | 107.820 | 107.820 | 107.820 | +0.01% | - | - |
| 10/12/2026 | 107.810 | 107.810 | 107.810 | 107.810 | +0.03% | 150,934 | 140,000 |
| 10/09/2026 | 107.780 | 107.780 | 107.780 | 107.780 | +0.02% | - | - |
| 10/08/2026 | 107.760 | 107.760 | 107.760 | 107.760 | +0.01% | - | - |
| 10/07/2026 | 107.750 | 107.750 | 107.750 | 107.750 | +0.01% | - | - |
| 10/06/2026 | 107.740 | 107.740 | 107.740 | 107.740 | +0.01% | - | - |
| 10/05/2026 | 107.730 | 107.730 | 107.730 | 107.730 | +0.03% | - | - |
| 10/02/2026 | 107.700 | 107.700 | 107.700 | 107.700 | +0.01% | - | - |
| 10/01/2026 | 107.690 | 107.690 | 107.690 | 107.690 | +0.01% | - | - |
| 09/30/2026 | 107.680 | 107.680 | 107.680 | 107.680 | +0.01% | - | - |
| 09/29/2026 | 107.660 | 107.670 | 107.660 | 107.670 | +0.02% | 43,064 | 40,000 |
| 09/28/2026 | 107.650 | 107.650 | 107.650 | 107.650 | +0.03% | - | - |
| 09/25/2026 | 107.620 | 107.620 | 107.620 | 107.620 | +0.01% | - | - |
| 09/24/2026 | 107.610 | 107.610 | 107.610 | 107.610 | +0.02% | 107,610 | 100,000 |
| 09/23/2026 | 107.600 | 107.600 | 107.590 | 107.590 | 0.00% | - | - |
| 09/22/2026 | 107.590 | 107.590 | 107.590 | 107.590 | +0.01% | - | - |
| 09/21/2026 | 107.580 | 107.580 | 107.580 | 107.580 | +0.04% | - | - |
| 09/18/2026 | 107.540 | 107.540 | 107.540 | 107.540 | +0.01% | - | - |
| 09/17/2026 | 107.530 | 107.530 | 107.530 | 107.530 | +0.01% | 64,518 | 60,000 |
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
