$8.55
| # | Symbol | Name | Weight | Market Value |
|---|---|---|---|---|
| 1 | JNJ UN | JOHNSON & JOHNSON | 8.19% | $14.5M |
| 2 | LLY UN | ELI LILLY & CO | 7.33% | $13.0M |
| 3 | ABBV UN | ABBVIE INC | 5.61% | $10.0M |
| 4 | ROG SE.SW | ROCHE HOLDING AG | 5.42% | $9.6M |
| 5 | AZN LN.L | ASTRAZENECA PLC | 5.30% | $9.4M |
| 6 | NOVN SE.SW | NOVARTIS AG | 4.90% | $8.7M |
| 7 | MRK UN | MERCK & CO INC | 4.16% | $7.4M |
| 8 | UNH UN | UNITEDHEALTH GROUP INC | 3.38% | $6.0M |
| 9 | TMO UN | THERMO FISHER SCIENTIFIC INC | 2.88% | $5.1M |
| 10 | AMGN UW | AMGEN INC | 2.85% | $5.1M |
| 11 | ABT UN | ABBOTT LABORATORIES | 2.75% | $4.9M |
| 12 | GILD UW | GILEAD SCIENCES INC | 2.64% | $4.7M |
| 13 | NOVOB/DC.CO | NOVO NORDISK A/S | 2.60% | $4.6M |
| 14 | ISRG UW | INTUITIVE SURGICAL INC | 2.48% | $4.4M |
| 15 | PFE UN | PFIZER INC | 2.17% | $3.9M |
| 16 | DHR UN | DANAHER CORP | 2.06% | $3.7M |
| 17 | SYK UN | STRYKER CORP | 2.04% | $3.6M |
| 18 | GSK LN.L | GSK PLC | 2.03% | $3.6M |
| 19 | BMY UN | BRISTOL-MYERS SQUIBB CO | 1.80% | $3.2M |
| 20 | MDT UN | MEDTRONIC PLC | 1.76% | $3.1M |
4 Aug 2016
| Date | Open | High | Low | Close | Volume | Change % |
|---|---|---|---|---|---|---|
| 12 June 2026 | $8.50 | $8.58 | $8.50 | $8.55 | 19K | ▲+0.59% |
| 11 June 2026 | $8.51 | $8.51 | $8.47 | $8.50 | 55K | ▼-1.05% |
| 10 June 2026 | $8.55 | $8.59 | $8.53 | $8.59 | 403K | ▲+0.82% |
| 9 June 2026 | $8.52 | $8.52 | $8.44 | $8.52 | 238K | ▲+0.47% |
| 8 June 2026 | $8.48 | $8.49 | $8.45 | $8.48 | 69K | |
| 5 June 2026 | $8.48 | $8.49 | $8.45 | $8.48 | 69K | ▲+3.29% |
| 4 June 2026 | $8.21 | $8.25 | $8.21 | $8.21 | 39K | ▲+0.24% |
| 3 June 2026 | $8.27 | $8.27 | $8.17 | $8.19 | 35K | ▼-1.21% |
| 2 June 2026 | $8.32 | $8.32 | $8.26 | $8.29 | 26K | ▼-1.43% |
| 1 June 2026 | $8.46 | $8.46 | $8.39 | $8.41 | 47K | ▼-0.94% |
| 29 May 2026 | $8.46 | $8.50 | $8.45 | $8.49 | 19K | ▲+0.83% |
| 28 May 2026 | $8.44 | $8.44 | $8.41 | $8.42 | 35K | ▲+0.12% |
| 27 May 2026 | $8.40 | $8.46 | $8.38 | $8.41 | 327K | ▼-0.94% |
| 26 May 2026 | $8.50 | $8.50 | $8.45 | $8.49 | 39K | |
| 25 May 2026 | $8.45 | $8.50 | $8.45 | $8.49 | 14K | ▲+0.83% |
| 22 May 2026 | $8.36 | $8.44 | $8.36 | $8.42 | 31K | ▲+0.96% |
| 21 May 2026 | $8.33 | $8.36 | $8.33 | $8.34 | 16K | ▲+0.36% |
| 20 May 2026 | $8.32 | $8.34 | $8.30 | $8.31 | 13K | ▲+0.73% |
| 19 May 2026 | $8.23 | $8.26 | $8.22 | $8.25 | 60K | ▲+0.98% |
| 18 May 2026 | $8.23 | $8.23 | $8.17 | $8.17 | 25K | ▼-1.21% |
| 15 May 2026 | $8.30 | $8.34 | $8.27 | $8.27 | 708K | ▼-0.24% |
| 14 May 2026 | $8.24 | $8.30 | $8.24 | $8.29 | 20K | ▲+0.48% |
| 13 May 2026 | $8.18 | $8.27 | $8.18 | $8.25 | 16K | ▲+1.85% |
| 12 May 2026 | $8.16 | $8.16 | $8.10 | $8.10 | 13K | ▼-0.37% |
| 11 May 2026 | $8.17 | $8.17 | $8.11 | $8.13 | 14K | ▼-0.61% |
| 8 May 2026 | $8.23 | $8.23 | $8.18 | $8.18 | 144K | ▼-1.33% |
| 7 May 2026 | $8.24 | $8.31 | $8.24 | $8.29 | 37K | ▲+0.12% |
| 6 May 2026 | $8.23 | $8.29 | $8.23 | $8.28 | 21K | ▲+0.61% |
| 5 May 2026 | $8.20 | $8.23 | $8.18 | $8.23 | 49K | ▼-0.12% |
| 4 May 2026 | $8.31 | $8.31 | $8.24 | $8.24 | 75K | ▼-0.84% |
