| Last | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.500 | +0.04% | +0.040 |
| 10/21/2026, 11:21:42 | D | |
| Date | Open | High | Low | Last Close | Chg.% | Total Value1 | Total Volume1 |
|---|---|---|---|---|---|---|---|
| 10/21/2026 | 107.500 | 107.510 | 107.500 | 107.500 | +0.04% | - | - |
| 10/20/2026 | 107.460 | 107.460 | 107.460 | 107.460 | -0.02% | - | - |
| 10/19/2026 | 107.480 | 107.480 | 107.480 | 107.480 | +0.03% | - | - |
| 10/16/2026 | 107.450 | 107.450 | 107.450 | 107.450 | 0.00% | - | - |
| 10/15/2026 | 107.440 | 107.450 | 107.440 | 107.450 | -0.03% | - | - |
| 10/14/2026 | 107.470 | 107.480 | 107.470 | 107.480 | +0.03% | - | - |
| 10/13/2026 | 107.450 | 107.450 | 107.450 | 107.450 | +0.01% | - | - |
| 10/12/2026 | 107.440 | 107.440 | 107.440 | 107.440 | +0.03% | - | - |
| 10/09/2026 | 107.410 | 107.410 | 107.410 | 107.410 | +0.04% | - | - |
| 10/08/2026 | 107.360 | 107.370 | 107.360 | 107.370 | -0.08% | - | - |
| 10/07/2026 | 107.460 | 107.460 | 107.460 | 107.460 | 0.00% | - | - |
| 10/06/2026 | 107.460 | 107.460 | 107.460 | 107.460 | +0.02% | - | - |
| 10/05/2026 | 107.440 | 107.440 | 107.440 | 107.440 | +0.07% | - | - |
| 10/02/2026 | 107.380 | 107.390 | 107.370 | 107.370 | +0.04% | - | - |
| 10/01/2026 | 107.360 | 107.360 | 107.330 | 107.330 | -0.05% | - | - |
| 09/30/2026 | 107.390 | 107.390 | 107.380 | 107.380 | 0.00% | - | - |
| 09/29/2026 | 107.370 | 107.380 | 107.370 | 107.380 | +0.02% | - | - |
| 09/28/2026 | 107.350 | 107.360 | 107.350 | 107.360 | +0.05% | - | - |
| 09/25/2026 | 107.310 | 107.310 | 107.310 | 107.310 | +0.03% | - | - |
| 09/24/2026 | 107.280 | 107.280 | 107.280 | 107.280 | 0.00% | - | - |
| 09/23/2026 | 107.310 | 107.310 | 107.280 | 107.280 | -0.01% | - | - |
| 09/22/2026 | 107.270 | 107.290 | 107.270 | 107.290 | +0.04% | - | - |
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
