| Last | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.440 | +0.46% | +0.480 |
| 07/27/2026, 09:16:04 | q | |
| Date | Open | High | Low | Last Close | Chg.% | Total Value1 | Total Volume1 |
|---|---|---|---|---|---|---|---|
| 07/24/2026 | 104.840 | 104.960 | 104.840 | 104.960 | +0.14% | - | - |
| 07/23/2026 | 105.190 | 105.190 | 104.810 | 104.810 | -0.70% | - | - |
| 07/22/2026 | 104.880 | 105.550 | 104.880 | 105.550 | +0.76% | - | - |
| 07/21/2026 | 104.870 | 104.870 | 104.750 | 104.750 | -0.15% | - | - |
| 07/20/2026 | 105.050 | 105.050 | 104.910 | 104.910 | -0.13% | - | - |
| 07/17/2026 | 104.850 | 105.110 | 104.850 | 105.050 | +0.38% | - | - |
| 07/16/2026 | 104.800 | 104.800 | 104.650 | 104.650 | -0.20% | - | - |
| 07/15/2026 | 104.730 | 104.860 | 104.730 | 104.860 | -0.13% | - | - |
| 07/14/2026 | 104.410 | 105.000 | 104.410 | 105.000 | +0.37% | - | - |
| 07/13/2026 | 104.470 | 104.610 | 104.470 | 104.610 | +0.13% | - | - |
| 07/10/2026 | 104.430 | 104.470 | 104.430 | 104.470 | +0.11% | - | - |
| 07/09/2026 | 104.130 | 104.350 | 104.120 | 104.350 | +0.23% | 16,659 | 16,000 |
| 07/08/2026 | 104.370 | 104.370 | 103.760 | 104.110 | -0.70% | - | - |
| 07/07/2026 | 104.510 | 104.840 | 104.510 | 104.840 | +0.31% | - | - |
| 07/06/2026 | 104.820 | 104.820 | 104.520 | 104.520 | -0.23% | - | - |
| 07/03/2026 | 104.460 | 104.760 | 104.460 | 104.760 | +0.26% | - | - |
| 07/02/2026 | 103.510 | 104.490 | 103.500 | 104.490 | +1.07% | - | - |
| 07/01/2026 | 103.640 | 103.640 | 103.380 | 103.380 | -0.32% | - | - |
| 06/30/2026 | 103.800 | 103.800 | 103.710 | 103.710 | +0.04% | - | - |
| 06/29/2026 | 103.660 | 103.670 | 103.660 | 103.670 | -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
