| Last | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.520 | +0.01% | +0.010 |
| 12/19/2025, 17:00:29 | D | |
| Date | Open | High | Low | Last Close | Chg.% | Total Value1 | Total Volume1 |
|---|---|---|---|---|---|---|---|
| 11/20/2025 | 106.180 | 106.330 | 106.180 | 106.330 | +0.56% | - | - |
| 11/21/2025 | 105.480 | 105.600 | 105.480 | 105.600 | -0.69% | - | - |
| 11/24/2025 | 106.020 | 106.230 | 106.000 | 106.230 | +0.60% | - | - |
| 11/25/2025 | 106.290 | 106.410 | 106.290 | 106.410 | +0.17% | - | - |
| 11/26/2025 | 106.550 | 106.610 | 106.550 | 106.610 | +0.19% | - | - |
| 11/27/2025 | 106.680 | 106.680 | 106.680 | 106.680 | +0.07% | - | - |
| 11/28/2025 | 106.030 | 106.820 | 106.030 | 106.820 | +0.13% | - | - |
| 12/01/2025 | 106.660 | 106.670 | 106.530 | 106.530 | -0.27% | - | - |
| 12/02/2025 | 106.540 | 106.710 | 106.520 | 106.710 | +0.17% | - | - |
| 12/03/2025 | 106.680 | 106.680 | 106.660 | 106.660 | -0.05% | - | - |
| 12/04/2025 | 106.840 | 106.870 | 106.830 | 106.870 | +0.20% | - | - |
| 12/05/2025 | 106.830 | 106.950 | 106.830 | 106.950 | +0.07% | - | - |
| 12/08/2025 | 106.810 | 106.810 | 106.440 | 106.440 | -0.48% | - | - |
| 12/09/2025 | 106.430 | 106.510 | 106.430 | 106.510 | +0.07% | - | - |
| 12/10/2025 | 106.320 | 106.380 | 106.320 | 106.380 | -0.12% | - | - |
| 12/11/2025 | 106.290 | 106.500 | 106.290 | 106.500 | +0.11% | - | - |
| 12/12/2025 | 106.740 | 106.750 | 106.590 | 106.590 | +0.08% | - | - |
| 12/15/2025 | 106.590 | 106.610 | 106.410 | 106.410 | -0.17% | - | - |
| 12/16/2025 | 106.220 | 106.240 | 106.200 | 106.240 | -0.16% | - | - |
| 12/17/2025 | 106.450 | 106.450 | 106.350 | 106.350 | +0.10% | - | - |
| 12/18/2025 | 106.330 | 106.510 | 106.300 | 106.510 | +0.15% | - | - |
| 12/19/2025 | 106.480 | 106.520 | 106.480 | 106.520 | +0.01% | - | - |
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
