| Last | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.580 | +0.03% | +0.030 |
| 02/23/2026, 09:15:01 | q | |
| Date | Open | High | Low | Last Close | Chg.% | Total Value1 | Total Volume1 |
|---|---|---|---|---|---|---|---|
| 02/20/2026 | 106.470 | 106.550 | 106.470 | 106.550 | +0.13% | - | - |
| 02/19/2026 | 106.550 | 106.550 | 106.410 | 106.410 | -0.17% | - | - |
| 02/18/2026 | 106.480 | 106.590 | 106.480 | 106.590 | +0.23% | - | - |
| 02/17/2026 | 106.360 | 106.360 | 106.350 | 106.350 | +0.01% | - | - |
| 02/16/2026 | 106.350 | 106.350 | 106.340 | 106.340 | +0.06% | - | - |
| 02/13/2026 | 106.340 | 106.340 | 106.280 | 106.280 | -0.19% | - | - |
| 02/12/2026 | 106.510 | 106.510 | 106.480 | 106.480 | +0.06% | - | - |
| 02/11/2026 | 106.470 | 106.470 | 106.420 | 106.420 | -0.08% | - | - |
| 02/10/2026 | 106.560 | 106.560 | 106.500 | 106.500 | 0.00% | - | - |
| 02/09/2026 | 106.450 | 106.500 | 106.450 | 106.500 | +0.16% | - | - |
| 02/06/2026 | 106.070 | 106.330 | 106.070 | 106.330 | +0.30% | - | - |
| 02/05/2026 | 106.110 | 106.110 | 106.010 | 106.010 | -0.13% | - | - |
| 02/04/2026 | 106.130 | 106.150 | 106.130 | 106.150 | +0.06% | - | - |
| 02/03/2026 | 106.210 | 106.210 | 106.090 | 106.090 | -0.04% | - | - |
| 02/02/2026 | 105.850 | 106.130 | 105.850 | 106.130 | +0.18% | - | - |
| 01/30/2026 | 105.920 | 105.940 | 105.920 | 105.940 | +0.03% | - | - |
| 01/29/2026 | 106.090 | 106.090 | 105.910 | 105.910 | -0.10% | - | - |
| 01/28/2026 | 106.170 | 106.170 | 106.020 | 106.020 | -0.10% | - | - |
| 01/27/2026 | 106.070 | 106.130 | 106.070 | 106.130 | +0.11% | - | - |
| 01/26/2026 | 105.980 | 106.010 | 105.980 | 106.010 | +0.07% | - | - |
| 01/23/2026 | 106.000 | 106.000 | 105.940 | 105.940 | -0.08% | - | - |
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
