Overview
Quick Facts
Daily Price
$30.5671
0.77%
($0.23)
April 08, 2026
Summary Stats
| Asset Class | Canadian Fixed Income Balanced |
|---|---|
| Risk |
Low to Medium
|
| MER 1 | 3.40% |
| Net Assets | $12.79 M |
| Inception Date | December 31, 1990 |
| Fund Status | Open to switches-in only |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
Manulife Mackenzie Income FundFund Manager
Manulife
Portfolio Sub-Advisor
Mackenzie Financial
Investment Objective
The Fund seeks a steady flow of income with reasonable safety of capital by investing primarily in a combination of fixed-income and equity securities of issuers anywhere in the world.
Fund Codes
| FE | BE | |
|---|---|---|
| MCB6553 | MCB6503 | |
| Fund Status | SWO | SWO |
| MPB7653 | MPB7603 | |
| Fund Status | SWO | SWO |
| MPB7654 | MPB7604 | |
| Fund Status | SWO | SWO |
Contract Based Class A - 100% (selected)
| FE | MCB6553 | SWO |
|---|---|---|
| BE | MCB6503 | SWO |
Premium Based Class A - 100%
| FE | MPB7653 | SWO |
|---|---|---|
| BE | MPB7603 | SWO |
Premium Based Class B - 75%
| FE | MPB7654 | SWO |
|---|---|---|
| BE | MPB7604 | SWO |
| FE | BE | |
|---|---|---|
| Contract Based Class A - 100% | MCB6553 | MCB6503 |
| Fund Status | SWO | SWO |
| Premium Based Class A - 100% | MPB7653 | MPB7603 |
| Fund Status | SWO | SWO |
| Premium Based Class B - 75% | MPB7654 | MPB7604 |
| Fund Status | SWO | SWO |
Resources
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
| Contract Based Class A - 100% (selected) |
|---|
| Premium Based Class A - 100% |
| Premium Based Class B - 75% |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|---|
| 2.52 | 2.17 | 5.55 | 3.35 | 5.45 | 5.99 | 2.32 | 3.11 | 3.07 |
| 2.52 | 2.17 | 5.55 | 3.35 | 5.45 | 5.99 | 2.32 | 3.11 | 3.07 |
| 2.58 | 2.39 | 6.01 | 3.49 | 6.36 | 6.90 | 3.13 | 3.62 | 3.00 |
Contract Based Class A - 100%
| 1 month | 2.52 |
|---|---|
| 3 months | 2.17 |
| 6 months | 5.55 |
| YTD | 3.35 |
| 1 year | 5.45 |
| 3 years | 5.99 |
| 5 years | 2.32 |
| 10 years | 3.11 |
| Inception | 3.07 |
Premium Based Class A - 100%
| 1 month | 2.52 |
|---|---|
| 3 months | 2.17 |
| 6 months | 5.55 |
| YTD | 3.35 |
| 1 year | 5.45 |
| 3 years | 5.99 |
| 5 years | 2.32 |
| 10 years | 3.11 |
| Inception | 3.07 |
Premium Based Class B - 75%
| 1 month | 2.58 |
|---|---|
| 3 months | 2.39 |
| 6 months | 6.01 |
| YTD | 3.49 |
| 1 year | 6.36 |
| 3 years | 6.90 |
| 5 years | 3.13 |
| 10 years | 3.62 |
| Inception | 3.00 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| Contract Based Class A - 100% (selected) | 2.52 | 2.17 | 5.55 | 3.35 | 5.45 | 5.99 | 2.32 | 3.11 | 3.07 |
| Premium Based Class A - 100% | 2.52 | 2.17 | 5.55 | 3.35 | 5.45 | 5.99 | 2.32 | 3.11 | 3.07 |
| Premium Based Class B - 75% | 2.58 | 2.39 | 6.01 | 3.49 | 6.36 | 6.90 | 3.13 | 3.62 | 3.00 |
Calendar Returns (%)
| Contract Based Class A - 100% (selected) |
|---|
| Premium Based Class A - 100% |
| Premium Based Class B - 75% |
| 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | 0.00 | 5.20 | 12.90 | -7.43 | 8.39 | 11.44 | 7.00 | -0.07 | 6.34 | 1.97 | -3.57 | -6.10 | 10.27 | -1.22 | 3.53 | 6.72 | -0.46 | -9.74 | 11.63 | 6.79 | 2.32 | 3.14 | 5.32 | 7.16 | 0.90 | 4.97 | 3.40 | -2.88 | 9.25 | 5.98 | 2.79 | -11.40 | 4.89 | 6.67 | 4.43 |
| — | 0.00 | 5.20 | 12.90 | -7.43 | 8.39 | 11.44 | 7.00 | -0.07 | 6.34 | 1.97 | -3.57 | -6.10 | 10.27 | -1.22 | 3.53 | 6.72 | -0.46 | -9.74 | 11.63 | 6.79 | 2.32 | 3.14 | 5.32 | 7.16 | 0.90 | 4.97 | 3.40 | -2.88 | 9.25 | 5.98 | 2.79 | -11.40 | 4.89 | 6.67 | 4.43 |
| — | — | — | — | — | — | — | — | — | — | — | — | -6.31 | 8.86 | -0.65 | 4.08 | 6.95 | -0.24 | -9.52 | 11.79 | 7.01 | 2.53 | 3.35 | 5.53 | 7.37 | 1.10 | 5.18 | 3.61 | -2.68 | 9.48 | 6.21 | 3.19 | -10.64 | 5.80 | 7.59 | 5.33 |
Contract Based Class A - 100%
| 1990 | — |
|---|---|
| 1991 | 0.00 |
| 1992 | 5.20 |
| 1993 | 12.90 |
| 1994 | -7.43 |
| 1995 | 8.39 |
| 1996 | 11.44 |
| 1997 | 7.00 |
| 1998 | -0.07 |
| 1999 | 6.34 |
| 2000 | 1.97 |
| 2001 | -3.57 |
| 2002 | -6.10 |
| 2003 | 10.27 |
| 2004 | -1.22 |
| 2005 | 3.53 |
| 2006 | 6.72 |
| 2007 | -0.46 |
| 2008 | -9.74 |
| 2009 | 11.63 |
| 2010 | 6.79 |
| 2011 | 2.32 |
| 2012 | 3.14 |
| 2013 | 5.32 |
| 2014 | 7.16 |
| 2015 | 0.90 |
| 2016 | 4.97 |
| 2017 | 3.40 |
| 2018 | -2.88 |
| 2019 | 9.25 |
| 2020 | 5.98 |
| 2021 | 2.79 |
| 2022 | -11.40 |
| 2023 | 4.89 |
| 2024 | 6.67 |
| 2025 | 4.43 |
Premium Based Class A - 100%
| 1990 | — |
|---|---|
| 1991 | 0.00 |
| 1992 | 5.20 |
| 1993 | 12.90 |
| 1994 | -7.43 |
| 1995 | 8.39 |
| 1996 | 11.44 |
| 1997 | 7.00 |
| 1998 | -0.07 |
| 1999 | 6.34 |
| 2000 | 1.97 |
| 2001 | -3.57 |
| 2002 | -6.10 |
| 2003 | 10.27 |
| 2004 | -1.22 |
| 2005 | 3.53 |
| 2006 | 6.72 |
| 2007 | -0.46 |
| 2008 | -9.74 |
| 2009 | 11.63 |
| 2010 | 6.79 |
| 2011 | 2.32 |
| 2012 | 3.14 |
| 2013 | 5.32 |
| 2014 | 7.16 |
| 2015 | 0.90 |
| 2016 | 4.97 |
| 2017 | 3.40 |
| 2018 | -2.88 |
| 2019 | 9.25 |
| 2020 | 5.98 |
| 2021 | 2.79 |
| 2022 | -11.40 |
| 2023 | 4.89 |
| 2024 | 6.67 |
| 2025 | 4.43 |
Premium Based Class B - 75%
| 1990 | — |
|---|---|
| 1991 | — |
| 1992 | — |
| 1993 | — |
| 1994 | — |
| 1995 | — |
| 1996 | — |
| 1997 | — |
| 1998 | — |
| 1999 | — |
| 2000 | — |
| 2001 | — |
| 2002 | -6.31 |
| 2003 | 8.86 |
| 2004 | -0.65 |
| 2005 | 4.08 |
| 2006 | 6.95 |
| 2007 | -0.24 |
| 2008 | -9.52 |
| 2009 | 11.79 |
| 2010 | 7.01 |
| 2011 | 2.53 |
| 2012 | 3.35 |
| 2013 | 5.53 |
| 2014 | 7.37 |
| 2015 | 1.10 |
| 2016 | 5.18 |
| 2017 | 3.61 |
| 2018 | -2.68 |
| 2019 | 9.48 |
| 2020 | 6.21 |
| 2021 | 3.19 |
| 2022 | -10.64 |
| 2023 | 5.80 |
| 2024 | 7.59 |
| 2025 | 5.33 |
| 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Contract Based Class A - 100% (selected) | — | 0.00 | 5.20 | 12.90 | -7.43 | 8.39 | 11.44 | 7.00 | -0.07 | 6.34 | 1.97 | -3.57 | -6.10 | 10.27 | -1.22 | 3.53 | 6.72 | -0.46 | -9.74 | 11.63 | 6.79 | 2.32 | 3.14 | 5.32 | 7.16 | 0.90 | 4.97 | 3.40 | -2.88 | 9.25 | 5.98 | 2.79 | -11.40 | 4.89 | 6.67 | 4.43 |
| Premium Based Class A - 100% | — | 0.00 | 5.20 | 12.90 | -7.43 | 8.39 | 11.44 | 7.00 | -0.07 | 6.34 | 1.97 | -3.57 | -6.10 | 10.27 | -1.22 | 3.53 | 6.72 | -0.46 | -9.74 | 11.63 | 6.79 | 2.32 | 3.14 | 5.32 | 7.16 | 0.90 | 4.97 | 3.40 | -2.88 | 9.25 | 5.98 | 2.79 | -11.40 | 4.89 | 6.67 | 4.43 |
| Premium Based Class B - 75% | — | — | — | — | — | — | — | — | — | — | — | — | -6.31 | 8.86 | -0.65 | 4.08 | 6.95 | -0.24 | -9.52 | 11.79 | 7.01 | 2.53 | 3.35 | 5.53 | 7.37 | 1.10 | 5.18 | 3.61 | -2.68 | 9.48 | 6.21 | 3.19 | -10.64 | 5.80 | 7.59 | 5.33 |
Portfolio Allocation as of January 31, 2026
Asset Allocation (%)
Asset Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Fixed income | 64.83 |
| Equities | 31.66 |
| Cash and equivalents | 3.06 |
Geographic Allocation (%)
Geographic Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Canada | 78.38 |
| United States | 13.25 |
| United Kingdom | 1.31 |
| Mexico | 1.18 |
| France | 1.06 |
| Japan | 0.76 |
| Switzerland | 0.46 |
| Germany | 0.43 |
| Jersey Channel Islands | 0.43 |
| Denmark | 0.39 |
| Other | 2.34 |
Sector Allocation (%)
Sector Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Financials | 22.68 |
| Information tech. | 13.29 |
| Materials | 12.43 |
| Industrials | 11.71 |
| Energy | 11.35 |
| Health care | 6.39 |
| Consumer staples | 6.26 |
| Cons. discrectionary | 5.42 |
| Utilities | 5.14 |
| Communication serv. | 4.66 |
| Real Estate | 0.69 |
Fixed Income Allocation (%)
Fixed Income Allocation table combined with a bar chart. The bars are under each row, representing the relative value of each table entry.
Canadian provincial bonds
23.68
Canadian Corporate Bonds
19.92
Canadian government bonds
18.31
Canadian investment grade bonds
15.55
Floating rate bank loans
15.21
U.S. investment grade bonds
1.79
Canadian high yield bonds
1.75
International Corporate Bonds
0.94
International government bonds
0.67
U.S. Corporate Bonds
0.63
Other
1.56
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Gov. of Canada, 3.25%, 6/1/2035 | 7.66 |
| Province of Ontario, 3.95%, 12/2/2035 | 2.45 |
| Gov. of Canada, 2.75%, 12/1/2055 | 1.93 |
| Gov. of Canada, 2.75%, 9/1/2030 | 1.57 |
| Province of Quebec, 4.4%, 12/1/2055 | 1.55 |
| Province of Ontario, 3.6%, 6/2/2035 | 1.40 |
| RBC 02FEB26 2.15% TD | 1.32 |
| CPPIB Capital Inc., 4.3%, 6/2/2034 | 1.31 |
| Royal Bank of Canada | 1.23 |
| British Columbia Investment Management Corporation, 4%, 6/2/2035 | 1.22 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2026/04/08 | $30.5671 |
| 2026/04/07 | $30.3326 |
| 2026/04/06 | $30.3712 |
| 2026/04/02 | $30.2916 |
| 2026/04/01 | $30.2339 |
| 2026/03/31 | $30.2596 |
| 2026/03/30 | $30.0061 |
| 2026/03/27 | $29.8955 |
| 2026/03/26 | $29.9591 |
| 2026/03/25 | $30.1656 |
| 2026/03/24 | $29.9306 |
| 2026/03/23 | $29.9969 |
| 2026/03/20 | $29.8360 |
| 2026/03/19 | $30.1630 |
| 2026/03/18 | $30.2315 |
| 2026/03/17 | $30.4671 |
| 2026/03/16 | $30.4033 |
| 2026/03/13 | $30.2316 |
| 2026/03/12 | $30.2278 |
| 2026/03/11 | $30.3652 |
| 2026/03/10 | $30.5044 |
| 2026/03/09 | $30.5395 |
| 2026/03/06 | $30.4530 |
| 2026/03/05 | $30.6861 |
| 2026/03/04 | $30.8664 |
| 2026/03/03 | $30.8730 |
| 2026/03/02 | $31.1003 |
| 2026/02/27 | $31.1973 |
| 2026/02/26 | $31.1976 |
| 2026/02/25 | $31.1420 |
| 2026/02/24 | $31.1393 |
| 2026/02/23 | $31.0641 |
| 2026/02/20 | $31.0480 |
| 2026/02/19 | $30.9810 |
| 2026/02/18 | $30.9620 |
| 2026/02/17 | $30.8797 |
| 2026/02/13 | $30.8831 |
| 2026/02/12 | $30.7503 |
| 2026/02/11 | $30.8051 |
| 2026/02/10 | $30.7293 |
| 2026/02/09 | $30.7132 |
| 2026/02/06 | $30.6432 |
| 2026/02/05 | $30.5390 |
| 2026/02/04 | $30.6261 |
| 2026/02/03 | $30.5438 |
| 2026/02/02 | $30.5541 |
| 2026/01/30 | $30.4316 |
| 2026/01/29 | $30.5939 |
| 2026/01/28 | $30.6163 |
| 2026/01/27 | $30.6296 |
| 2026/01/26 | $30.6791 |
| 2026/01/23 | $30.6080 |
| 2026/01/22 | $30.5992 |
| 2026/01/21 | $30.5178 |
| 2026/01/20 | $30.4358 |
| 2026/01/19 | $30.5901 |
| 2026/01/16 | $30.6601 |
| 2026/01/15 | $30.6632 |
| 2026/01/14 | $30.6044 |
| 2026/01/13 | $30.5155 |
| 2026/01/12 | $30.5367 |
| 2026/01/09 | $30.5224 |
| 2026/01/08 | $30.4030 |
| 2026/01/07 | $30.3461 |
| 2026/01/06 | $30.3326 |
| 2026/01/05 | $30.2978 |
| 2026/01/02 | $30.1775 |
| 2025/12/31 | $30.1867 |
| 2025/12/30 | $30.2287 |
| 2025/12/29 | $30.2593 |
| 2025/12/24 | $30.2638 |
| 2025/12/23 | $30.2550 |
| 2025/12/22 | $30.1567 |
| 2025/12/19 | $30.0981 |
| 2025/12/18 | $30.0816 |
| 2025/12/17 | $30.0244 |
| 2025/12/16 | $30.0730 |
| 2025/12/15 | $30.1345 |
| 2025/12/12 | $30.0869 |
| 2025/12/11 | $30.1335 |
| 2025/12/10 | $30.1013 |
| 2025/12/09 | $29.9999 |
| 2025/12/08 | $30.0787 |
| 2025/12/05 | $30.1088 |
| 2025/12/04 | $30.3599 |
| 2025/12/03 | $30.3713 |
| 2025/12/02 | $30.3369 |
| 2025/12/01 | $30.3682 |
| 2025/11/28 | $30.5349 |
| 2025/11/27 | $30.5328 |
| 2025/11/26 | $30.5279 |
| 2025/11/25 | $30.4585 |
| 2025/11/24 | $30.3295 |
| 2025/11/21 | $30.2568 |
| 2025/11/20 | $30.1140 |
| 2025/11/19 | $30.1748 |
| 2025/11/18 | $30.1437 |
| 2025/11/17 | $30.2264 |
| 2025/11/14 | $30.3104 |
| 2025/11/13 | $30.3719 |
| 2025/11/12 | $30.5496 |
| 2025/11/11 | $30.4376 |
| 2025/11/10 | $30.3850 |
| 2025/11/07 | $30.3154 |
| 2025/11/06 | $30.3867 |
| 2025/11/05 | $30.3759 |
| 2025/11/04 | $30.2978 |
| 2025/11/03 | $30.3901 |
| 2025/10/31 | $30.3906 |
| 2025/10/30 | $30.3639 |
| 2025/10/29 | $30.3421 |
| 2025/10/28 | $30.5462 |
| 2025/10/27 | $30.5564 |
| 2025/10/24 | $30.4996 |
| 2025/10/23 | $30.4255 |
| 2025/10/22 | $30.4519 |
| 2025/10/21 | $30.4482 |
| 2025/10/20 | $30.5495 |
| 2025/10/17 | $30.4509 |
| 2025/10/16 | $30.4632 |
| 2025/10/15 | $30.4324 |
| 2025/10/14 | $30.3773 |
| 2025/10/10 | $30.1954 |
| 2025/10/09 | $30.3063 |
| 2025/10/08 | $30.3434 |
| 2025/10/07 | $30.3273 |
| 2025/10/06 | $30.3228 |
| 2025/10/03 | $30.3684 |
| 2025/10/02 | $30.3231 |
| 2025/10/01 | $30.3045 |
| 2025/09/30 | $30.3049 |
| 2025/09/29 | $30.2622 |
| 2025/09/26 | $30.1577 |
| 2025/09/25 | $30.1192 |
| 2025/09/24 | $30.1164 |
| 2025/09/23 | $30.1225 |
| 2025/09/22 | $30.1191 |
| 2025/09/19 | $30.0983 |
| 2025/09/18 | $30.0781 |
| 2025/09/17 | $30.0731 |
| 2025/09/16 | $30.0884 |
| 2025/09/15 | $30.1160 |
| 2025/09/12 | $30.0855 |
| 2025/09/11 | $30.1122 |
| 2025/09/10 | $30.0070 |
| 2025/09/09 | $29.9230 |
| 2025/09/08 | $29.9252 |
| 2025/09/05 | $29.8221 |
| 2025/09/04 | $29.7049 |
| 2025/09/03 | $29.5867 |
| 2025/09/02 | $29.4981 |
| 2025/08/29 | $29.5556 |
| 2025/08/28 | $29.5123 |
| 2025/08/27 | $29.4870 |
| 2025/08/26 | $29.4625 |
| 2025/08/25 | $29.4226 |
| 2025/08/22 | $29.5255 |
| 2025/08/21 | $29.4070 |
| 2025/08/20 | $29.4339 |
| 2025/08/19 | $29.4063 |
| 2025/08/18 | $29.3410 |
| 2025/08/15 | $29.3960 |
| 2025/08/14 | $29.4456 |
| 2025/08/13 | $29.4939 |
| 2025/08/12 | $29.3901 |
| 2025/08/11 | $29.4303 |
| 2025/08/08 | $29.4348 |
| 2025/08/07 | $29.4017 |
| 2025/08/06 | $29.4108 |
| 2025/08/05 | $29.4086 |
| 2025/08/01 | $29.3032 |
| 2025/07/31 | $29.2958 |
| 2025/07/30 | $29.2737 |
| 2025/07/29 | $29.3203 |
| 2025/07/28 | $29.1950 |
| 2025/07/25 | $29.2549 |
| 2025/07/24 | $29.1742 |
| 2025/07/23 | $29.1734 |
| 2025/07/22 | $29.2037 |
| 2025/07/21 | $29.1795 |
| 2025/07/18 | $29.1091 |
| 2025/07/17 | $29.1397 |
| 2025/07/16 | $29.0874 |
| 2025/07/15 | $29.0370 |
| 2025/07/14 | $29.1741 |
| 2025/07/11 | $29.1771 |
| 2025/07/10 | $29.3158 |
| 2025/07/09 | $29.3179 |
| 2025/07/08 | $29.2069 |
| 2025/07/07 | $29.2334 |
| 2025/07/04 | $29.2995 |
| 2025/07/03 | $29.2815 |
| 2025/07/02 | $29.2896 |
| 2025/06/30 | $29.3683 |
| 2025/06/27 | $29.2711 |
| 2025/06/26 | $29.2299 |
| 2025/06/25 | $29.1465 |
| 2025/06/24 | $29.2320 |
| 2025/06/23 | $29.1770 |
| 2025/06/20 | $29.1126 |
| 2025/06/19 | $29.0666 |
| 2025/06/18 | $29.0897 |
| 2025/06/17 | $29.0330 |
| 2025/06/16 | $29.0272 |
| 2025/06/13 | $29.0469 |
| 2025/06/12 | $29.1649 |
| 2025/06/11 | $29.1128 |
| 2025/06/10 | $29.0997 |
| 2025/06/09 | $29.0529 |
| 2025/06/06 | $29.0984 |
| 2025/06/05 | $29.1741 |
| 2025/06/04 | $29.1946 |
| 2025/06/03 | $29.1563 |
| 2025/06/02 | $29.1974 |
| 2025/05/30 | $29.1724 |
| 2025/05/29 | $29.1496 |
| 2025/05/28 | $29.0945 |
| 2025/05/27 | $29.1067 |
| 2025/05/26 | $28.9570 |
| 2025/05/23 | $28.8730 |
| 2025/05/22 | $28.8802 |
| 2025/05/21 | $28.8490 |
| 2025/05/20 | $29.0599 |
| 2025/05/16 | $29.1713 |
| 2025/05/15 | $29.1392 |
| 2025/05/14 | $28.9257 |
| 2025/05/13 | $28.9722 |
| 2025/05/12 | $28.9839 |
| 2025/05/09 | $28.9175 |
| 2025/05/08 | $28.8317 |
| 2025/05/07 | $28.8793 |
| 2025/05/06 | $28.7658 |
| 2025/05/05 | $28.7637 |
| 2025/05/02 | $28.7846 |
| 2025/05/01 | $28.7792 |
| 2025/04/30 | $28.8232 |
| 2025/04/29 | $28.7648 |
| 2025/04/28 | $28.6711 |
| 2025/04/25 | $28.6330 |
| 2025/04/24 | $28.6215 |
| 2025/04/23 | $28.4552 |
| 2025/04/22 | $28.4180 |
| 2025/04/21 | $28.2128 |
| 2025/04/17 | $28.4607 |
| 2025/04/16 | $28.4808 |
| 2025/04/15 | $28.5041 |
| 2025/04/14 | $28.4317 |
| 2025/04/11 | $28.1885 |
| 2025/04/10 | $28.0791 |
| 2025/04/09 | $28.4293 |
| 2025/04/08 | $28.0656 |
| 2025/04/07 | $28.2924 |
| 2025/04/04 | $28.6585 |
| 2025/04/03 | $29.0324 |
| 2025/04/02 | $29.3971 |
| 2025/04/01 | $29.3708 |
| 2025/03/31 | $29.2903 |
| 2025/03/28 | $29.1315 |
| 2025/03/27 | $29.1664 |
| 2025/03/26 | $29.1169 |
| 2025/03/25 | $29.2638 |
| 2025/03/24 | $29.2424 |
| 2025/03/21 | $29.2533 |
| 2025/03/20 | $29.2853 |
| 2025/03/19 | $29.3111 |
| 2025/03/18 | $29.1935 |
| 2025/03/17 | $29.2236 |
| 2025/03/14 | $29.1191 |
| 2025/03/13 | $29.0152 |
| 2025/03/12 | $29.0632 |
| 2025/03/11 | $29.1254 |
| 2025/03/10 | $29.2237 |
| 2025/03/07 | $29.2906 |
| 2025/03/06 | $29.1330 |
| 2025/03/05 | $29.4153 |
| 2025/03/04 | $29.4682 |
| 2025/03/03 | $29.6047 |
| 2025/02/28 | $29.5851 |
| 2025/02/27 | $29.4046 |
| 2025/02/26 | $29.4604 |
| 2025/02/25 | $29.4254 |
| 2025/02/24 | $29.2564 |
| 2025/02/21 | $29.2306 |
| 2025/02/20 | $29.1798 |
| 2025/02/19 | $29.2559 |
| 2025/02/18 | $29.2419 |
| 2025/02/14 | $29.3112 |
| 2025/02/13 | $29.3645 |
| 2025/02/12 | $29.2331 |
| 2025/02/11 | $29.3526 |
| 2025/02/10 | $29.3924 |
| 2025/02/07 | $29.3178 |
| 2025/02/06 | $29.5246 |
| 2025/02/05 | $29.5139 |
| 2025/02/04 | $29.3813 |
| 2025/02/03 | $29.4471 |
| 2025/01/31 | $29.3941 |
| 2025/01/30 | $29.3899 |
| 2025/01/29 | $29.2361 |
| 2025/01/28 | $29.2075 |
| 2025/01/27 | $29.2020 |
| 2025/01/24 | $29.1420 |
| 2025/01/23 | $29.0914 |
| 2025/01/22 | $29.0571 |
| 2025/01/21 | $29.0984 |
| 2025/01/20 | $29.0123 |
| 2025/01/17 | $28.9630 |
| 2025/01/16 | $28.8403 |
| 2025/01/15 | $28.6935 |
| 2025/01/14 | $28.4731 |
| 2025/01/13 | $28.5171 |
| 2025/01/10 | $28.6260 |
| 2025/01/09 | $28.8426 |
| 2025/01/08 | $28.8865 |
| 2025/01/07 | $28.8835 |
| 2025/01/06 | $28.9619 |
| 2025/01/03 | $28.9787 |
| 2025/01/02 | $28.9480 |
| 2024/12/31 | $28.9074 |
| 2024/12/30 | $28.8627 |
| 2024/12/27 | $28.8718 |
| 2024/12/24 | $28.9044 |
| 2024/12/23 | $28.8840 |
| 2024/12/20 | $28.8254 |
| 2024/12/19 | $28.7064 |
| 2024/12/18 | $28.8829 |
| 2024/12/17 | $29.1489 |
| 2024/12/16 | $29.1118 |
| 2024/12/13 | $29.1496 |
| 2024/12/12 | $29.1887 |
| 2024/12/11 | $29.2969 |
| 2024/12/10 | $29.3202 |
| 2024/12/09 | $29.3450 |
| 2024/12/06 | $29.4186 |
| 2024/12/05 | $29.2850 |
| 2024/12/04 | $29.2980 |
| 2024/12/03 | $29.2339 |
| 2024/12/02 | $29.2769 |
| 2024/11/29 | $29.2306 |
| 2024/11/28 | $29.0147 |
| 2024/11/27 | $28.9734 |
| 2024/11/26 | $28.9168 |
| 2024/11/25 | $28.8507 |
| 2024/11/22 | $28.6860 |
| 2024/11/21 | $28.5992 |
| 2024/11/20 | $28.6409 |
| 2024/11/19 | $28.6911 |
| 2024/11/18 | $28.7891 |
| 2024/11/15 | $28.7742 |
| 2024/11/14 | $28.8291 |
| 2024/11/13 | $28.7638 |
| 2024/11/12 | $28.8386 |
| 2024/11/11 | $28.9821 |
| 2024/11/08 | $28.9913 |
| 2024/11/07 | $28.9482 |
| 2024/11/06 | $28.7694 |
| 2024/11/05 | $28.7343 |
| 2024/11/04 | $28.6777 |
| 2024/11/01 | $28.6243 |
| 2024/10/31 | $28.6636 |
| 2024/10/30 | $28.6958 |
| 2024/10/29 | $28.7025 |
| 2024/10/28 | $28.6976 |
| 2024/10/25 | $28.6511 |
| 2024/10/24 | $28.6918 |
| 2024/10/23 | $28.6521 |
| 2024/10/22 | $28.7392 |
| 2024/10/21 | $28.7391 |
| 2024/10/18 | $28.8799 |
| 2024/10/17 | $28.8078 |
| 2024/10/16 | $28.8515 |
| 2024/10/15 | $28.7739 |
| 2024/10/11 | $28.7002 |
| 2024/10/10 | $28.6156 |
| 2024/10/09 | $28.5604 |
| 2024/10/08 | $28.5039 |
| 2024/10/07 | $28.4699 |
| 2024/10/04 | $28.5247 |
| 2024/10/03 | $28.5776 |
| 2024/10/02 | $28.6679 |
| 2024/10/01 | $28.7713 |
| 2024/09/30 | $28.7922 |
| 2024/09/27 | $28.7617 |
| 2024/09/26 | $28.6673 |
| 2024/09/25 | $28.6195 |
| 2024/09/24 | $28.7067 |
| 2024/09/23 | $28.6998 |
| 2024/09/20 | $28.7170 |
| 2024/09/19 | $28.7317 |
| 2024/09/18 | $28.6507 |
| 2024/09/17 | $28.7054 |
| 2024/09/16 | $28.7626 |
| 2024/09/13 | $28.6560 |
| 2024/09/12 | $28.6051 |
| 2024/09/11 | $28.5241 |
| 2024/09/10 | $28.4991 |
| 2024/09/09 | $28.4511 |
| 2024/09/06 | $28.3092 |
| 2024/09/05 | $28.3800 |
| 2024/09/04 | $28.3843 |
| 2024/09/03 | $28.3162 |
| 2024/08/30 | $28.2954 |
| 2024/08/29 | $28.2851 |
| 2024/08/28 | $28.3057 |
| 2024/08/27 | $28.3791 |
| 2024/08/26 | $28.3982 |
| 2024/08/23 | $28.4303 |
| 2024/08/22 | $28.3181 |
| 2024/08/21 | $28.4322 |
| 2024/08/20 | $28.4125 |
| 2024/08/19 | $28.3666 |
| 2024/08/16 | $28.3419 |
| 2024/08/15 | $28.3220 |
| 2024/08/14 | $28.2922 |
| 2024/08/13 | $28.2180 |
| 2024/08/12 | $28.0615 |
| 2024/08/09 | $27.9910 |
| 2024/08/08 | $27.8675 |
| 2024/08/07 | $27.7687 |
| 2024/08/06 | $27.8956 |
| 2024/08/02 | $28.2191 |
| 2024/08/01 | $28.2142 |
| 2024/07/31 | $28.2308 |
| 2024/07/30 | $28.0544 |
| 2024/07/29 | $27.9896 |
| 2024/07/26 | $27.9457 |
| 2024/07/25 | $27.7845 |
| 2024/07/24 | $27.7537 |
| 2024/07/23 | $27.8689 |
| 2024/07/22 | $27.8563 |
| 2024/07/19 | $27.8098 |
| 2024/07/18 | $27.8818 |
| 2024/07/17 | $27.9863 |
| 2024/07/16 | $28.0048 |
| 2024/07/15 | $27.8474 |
| 2024/07/12 | $27.8479 |
| 2024/07/11 | $27.7574 |
| 2024/07/10 | $27.6705 |
| 2024/07/09 | $27.5454 |
| 2024/07/08 | $27.6018 |
| 2024/07/05 | $27.5540 |
| 2024/07/04 | $27.4516 |
| 2024/07/03 | $27.4809 |
| 2024/07/02 | $27.3598 |
| 2024/06/28 | $27.4556 |
| 2024/06/27 | $27.5172 |
| 2024/06/26 | $27.4884 |
| 2024/06/25 | $27.6190 |
| 2024/06/24 | $27.6514 |
| 2024/06/21 | $27.5826 |
| 2024/06/20 | $27.6044 |
| 2024/06/19 | $27.6383 |
| 2024/06/18 | $27.6926 |
| 2024/06/17 | $27.6177 |
| 2024/06/14 | $27.6483 |
| 2024/06/13 | $27.6316 |
| 2024/06/12 | $27.5873 |
| 2024/06/11 | $27.4628 |
| 2024/06/10 | $27.4617 |
| 2024/06/07 | $27.4967 |
| 2024/06/06 | $27.6714 |
| 2024/06/05 | $27.6614 |
| 2024/06/04 | $27.4977 |
| 2024/06/03 | $27.4094 |
| 2024/05/31 | $27.3068 |
| 2024/05/30 | $27.1284 |
| 2024/05/29 | $27.0471 |
| 2024/05/28 | $27.2345 |
| 2024/05/27 | $27.3881 |
| 2024/05/24 | $27.3959 |
| 2024/05/23 | $27.3619 |
| 2024/05/22 | $27.4586 |
| 2024/05/21 | $27.5115 |
| 2024/05/17 | $27.4530 |
| 2024/05/16 | $27.4856 |
| 2024/05/15 | $27.4829 |
| 2024/05/14 | $27.3016 |
| 2024/05/13 | $27.2916 |
| 2024/05/10 | $27.2813 |
| 2024/05/09 | $27.3715 |
| 2024/05/08 | $27.3207 |
| 2024/05/07 | $27.3437 |
| 2024/05/06 | $27.2676 |
| 2024/05/03 | $27.1392 |
| 2024/05/02 | $26.9840 |
| 2024/05/01 | $26.9174 |
| 2024/04/30 | $26.8531 |
| 2024/04/29 | $26.9942 |
| 2024/04/26 | $26.9115 |
| 2024/04/25 | $26.8218 |
| 2024/04/24 | $26.9026 |
| 2024/04/23 | $26.9516 |
| 2024/04/22 | $26.9038 |
| 2024/04/19 | $26.8620 |
| 2024/04/18 | $26.8417 |
| 2024/04/17 | $26.9285 |
| 2024/04/16 | $26.8378 |
| 2024/04/15 | $26.8785 |
| 2024/04/12 | $27.1217 |
| 2024/04/11 | $27.1157 |
| 2024/04/10 | $27.1370 |
| 2024/04/09 | $27.3481 |
| 2024/04/08 | $27.2391 |
| 2024/04/05 | $27.2596 |
| 2024/04/04 | $27.1992 |
| 2024/04/03 | $27.2099 |
| 2024/04/02 | $27.1975 |
| 2024/04/01 | $27.2574 |
| 2024/03/28 | $27.4266 |
| 2024/03/27 | $27.4246 |
| 2024/03/26 | $27.2799 |
| 2024/03/25 | $27.2863 |
| 2024/03/22 | $27.3750 |
| 2024/03/21 | $27.2999 |
| 2024/03/20 | $27.2949 |
| 2024/03/19 | $27.2041 |
| 2024/03/18 | $27.0982 |
| 2024/03/15 | $27.1578 |
| 2024/03/14 | $27.1846 |
| 2024/03/13 | $27.2939 |
| 2024/03/12 | $27.3287 |
| 2024/03/11 | $27.3280 |
| 2024/03/08 | $27.3499 |
| 2024/03/07 | $27.3639 |
| 2024/03/06 | $27.2986 |
| 2024/03/05 | $27.2572 |
| 2024/03/04 | $27.1675 |
| 2024/03/01 | $27.2129 |
| 2024/02/29 | $27.0791 |
| 2024/02/28 | $26.9959 |
| 2024/02/27 | $26.9729 |
| 2024/02/26 | $27.0549 |
| 2024/02/23 | $27.1283 |
| 2024/02/22 | $27.0058 |
| 2024/02/21 | $26.8741 |
| 2024/02/20 | $26.9091 |
| 2024/02/16 | $26.8085 |
| 2024/02/15 | $26.8419 |
| 2024/02/14 | $26.7430 |
| 2024/02/13 | $26.5546 |
| 2024/02/12 | $26.7500 |
| 2024/02/09 | $26.7783 |
| 2024/02/08 | $26.7254 |
| 2024/02/07 | $26.8563 |
| 2024/02/06 | $26.9049 |
| 2024/02/05 | $26.7740 |
| 2024/02/02 | $26.9541 |
| 2024/02/01 | $27.1234 |
| 2024/01/31 | $26.9057 |
| 2024/01/30 | $26.9279 |
| 2024/01/29 | $26.8578 |
| 2024/01/26 | $26.7224 |
| 2024/01/25 | $26.7676 |
| 2024/01/24 | $26.7134 |
| 2024/01/23 | $26.6954 |
| 2024/01/22 | $26.7141 |
| 2024/01/19 | $26.6579 |
| 2024/01/18 | $26.6202 |
| 2024/01/17 | $26.6105 |
| 2024/01/16 | $26.7648 |
| 2024/01/15 | $26.9758 |
| 2024/01/12 | $26.9575 |
| 2024/01/11 | $26.9212 |
| 2024/01/10 | $26.8933 |
| 2024/01/09 | $26.9176 |
| 2024/01/08 | $26.9560 |
| 2024/01/05 | $26.8233 |
| 2024/01/04 | $26.8832 |
| 2024/01/03 | $26.9900 |
| 2024/01/02 | $26.9929 |
| 2023/12/29 | $27.1009 |
| 2023/12/28 | $27.0804 |
| 2023/12/27 | $27.1602 |
| 2023/12/22 | $26.9560 |
| 2023/12/21 | $27.0573 |
| 2023/12/20 | $27.0620 |
| 2023/12/19 | $27.0950 |
| 2023/12/18 | $27.0127 |
| 2023/12/15 | $27.0303 |
| 2023/12/14 | $27.0661 |
| 2023/12/13 | $26.9163 |
| 2023/12/12 | $26.6038 |
| 2023/12/11 | $26.5767 |
| 2023/12/08 | $26.6107 |
| 2023/12/07 | $26.6797 |
| 2023/12/06 | $26.6389 |
| 2023/12/05 | $26.5961 |
| 2023/12/04 | $26.4739 |
| 2023/12/01 | $26.5244 |
| 2023/11/30 | $26.3037 |
| 2023/11/29 | $26.3199 |
| 2023/11/28 | $26.2275 |
| 2023/11/27 | $26.1726 |
| 2023/11/24 | $26.1028 |
| 2023/11/23 | $26.1325 |
| 2023/11/22 | $26.1867 |
| 2023/11/21 | $26.1429 |
| 2023/11/20 | $26.1753 |
| 2023/11/17 | $26.0970 |
| 2023/11/16 | $26.0488 |
| 2023/11/15 | $25.9373 |
| 2023/11/14 | $26.0439 |
| 2023/11/13 | $25.7638 |
| 2023/11/10 | $25.7658 |
| 2023/11/09 | $25.6682 |
| 2023/11/08 | $25.8418 |
| 2023/11/07 | $25.7861 |
| 2023/11/06 | $25.7404 |
| 2023/11/03 | $25.8159 |
| 2023/11/02 | $25.6536 |
| 2023/11/01 | $25.4308 |
| 2023/10/31 | $25.2206 |
| 2023/10/30 | $25.2075 |
| 2023/10/27 | $25.2041 |
| 2023/10/26 | $25.2083 |
| 2023/10/25 | $25.1210 |
| 2023/10/24 | $25.2254 |
| 2023/10/23 | $25.1901 |
| 2023/10/20 | $25.1310 |
| 2023/10/19 | $25.1644 |
| 2023/10/18 | $25.2823 |
| 2023/10/17 | $25.3881 |
| 2023/10/16 | $25.4130 |
| 2023/10/13 | $25.4208 |
| 2023/10/12 | $25.3651 |
| 2023/10/11 | $25.5142 |
| 2023/10/10 | $25.4028 |
| 2023/10/06 | $25.1567 |
| 2023/10/05 | $25.1283 |
| 2023/10/04 | $25.0960 |
| 2023/10/03 | $24.9482 |
| 2023/10/02 | $25.2201 |
| 2023/09/29 | $25.2661 |
| 2023/09/28 | $25.2389 |
| 2023/09/27 | $25.1623 |
| 2023/09/26 | $25.2457 |
| 2023/09/25 | $25.3413 |
| 2023/09/22 | $25.4482 |
| 2023/09/21 | $25.4214 |
| 2023/09/20 | $25.6213 |
| 2023/09/19 | $25.6459 |
| 2023/09/18 | $25.8320 |
| 2023/09/15 | $25.8717 |
| 2023/09/14 | $25.9427 |
| 2023/09/13 | $25.8415 |
| 2023/09/12 | $25.8331 |
| 2023/09/11 | $25.8533 |
| 2023/09/08 | $25.8594 |
| 2023/09/07 | $25.8844 |
| 2023/09/06 | $25.8570 |
| 2023/09/05 | $25.9015 |
| 2023/09/01 | $26.0712 |
| 2023/08/31 | $26.0051 |
| 2023/08/30 | $26.0220 |
| 2023/08/29 | $26.0033 |
| 2023/08/28 | $25.8235 |
| 2023/08/25 | $25.7501 |
| 2023/08/24 | $25.7083 |
| 2023/08/23 | $25.8199 |
| 2023/08/22 | $25.5716 |
| 2023/08/21 | $25.6338 |
| 2023/08/18 | $25.7001 |
| 2023/08/17 | $25.6378 |
| 2023/08/16 | $25.6738 |
| 2023/08/15 | $25.7239 |
| 2023/08/14 | $25.9161 |
| 2023/08/11 | $25.9704 |
| 2023/08/10 | $26.0232 |
| 2023/08/09 | $26.0999 |
| 2023/08/08 | $26.1018 |
| 2023/08/04 | $26.0257 |
| 2023/08/03 | $25.8236 |
| 2023/08/02 | $25.9835 |
| 2023/08/01 | $26.0809 |
| 2023/07/31 | $26.2195 |
| 2023/07/28 | $26.1985 |
| 2023/07/27 | $26.0189 |
| 2023/07/26 | $26.2496 |
| 2023/07/25 | $26.1674 |
| 2023/07/24 | $26.1841 |
| 2023/07/21 | $26.2696 |
| 2023/07/20 | $26.1627 |
| 2023/07/19 | $26.3169 |
| 2023/07/18 | $26.2515 |
| 2023/07/17 | $26.1790 |
| 2023/07/14 | $26.2285 |
| 2023/07/13 | $26.2539 |
| 2023/07/12 | $26.1048 |
| 2023/07/11 | $25.9240 |
| 2023/07/10 | $25.9172 |
| 2023/07/07 | $25.8681 |
| 2023/07/06 | $25.9543 |
| 2023/07/05 | $26.1110 |
| 2023/07/04 | $26.2472 |
| 2023/06/30 | $26.3234 |
| 2023/06/29 | $26.1019 |
| 2023/06/28 | $26.2185 |
| 2023/06/27 | $26.0815 |
| 2023/06/26 | $26.0334 |
| 2023/06/23 | $25.9661 |
| 2023/06/22 | $25.9301 |
| 2023/06/21 | $26.0389 |
| 2023/06/20 | $26.1139 |
| 2023/06/19 | $26.0825 |
| 2023/06/16 | $26.1742 |
| 2023/06/15 | $26.2081 |
| 2023/06/14 | $26.0833 |
| 2023/06/13 | $26.0163 |
| 2023/06/12 | $26.1316 |
| 2023/06/09 | $26.0722 |
| 2023/06/08 | $26.0688 |
| 2023/06/07 | $26.0134 |
| 2023/06/06 | $26.2122 |
| 2023/06/05 | $26.2056 |
| 2023/06/02 | $26.2851 |
| 2023/06/01 | $26.2459 |
| 2023/05/31 | $26.1736 |
| 2023/05/30 | $26.1621 |
| 2023/05/29 | $26.1395 |
| 2023/05/26 | $26.1296 |
| 2023/05/25 | $26.0763 |
| 2023/05/24 | $26.1327 |
| 2023/05/23 | $26.2469 |
| 2023/05/19 | $26.4575 |
| 2023/05/18 | $26.3707 |
| 2023/05/17 | $26.4424 |
| 2023/05/16 | $26.4457 |
| 2023/05/15 | $26.6330 |
| 2023/05/12 | $26.6902 |
| 2023/05/11 | $26.7107 |
| 2023/05/10 | $26.6173 |
| 2023/05/09 | $26.5626 |
| 2023/05/08 | $26.5509 |
| 2023/05/05 | $26.6479 |
| 2023/05/04 | $26.7251 |
| 2023/05/03 | $26.8600 |
| 2023/05/02 | $26.8153 |
| 2023/05/01 | $26.7025 |
| 2023/04/28 | $26.8994 |
| 2023/04/27 | $26.7253 |
| 2023/04/26 | $26.7821 |
| 2023/04/25 | $26.9067 |
| 2023/04/24 | $26.8143 |
| 2023/04/21 | $26.7823 |
| 2023/04/20 | $26.6889 |
| 2023/04/19 | $26.5986 |
| 2023/04/18 | $26.5881 |
| 2023/04/17 | $26.5486 |
| 2023/04/14 | $26.5707 |
| 2023/04/13 | $26.6576 |
| 2023/04/12 | $26.6837 |
| 2023/04/11 | $26.6468 |
| 2023/04/10 | $26.6242 |
| 2023/04/06 | $26.7036 |
| 2023/04/05 | $26.6911 |
| 2023/04/04 | $26.7117 |
| 2023/04/03 | $26.6467 |
| 2023/03/31 | $26.5207 |
| 2023/03/30 | $26.4218 |
| 2023/03/29 | $26.3545 |
| 2023/03/28 | $26.2826 |
| 2023/03/27 | $26.3454 |
| 2023/03/24 | $26.5167 |
| 2023/03/23 | $26.4739 |
| 2023/03/22 | $26.5432 |
| 2023/03/21 | $26.3968 |
| 2023/03/20 | $26.3674 |
| 2023/03/17 | $26.3965 |
| 2023/03/16 | $26.3642 |
| 2023/03/15 | $26.4359 |
| 2023/03/14 | $26.4797 |
| 2023/03/13 | $26.5594 |
| 2023/03/10 | $26.4551 |
| 2023/03/09 | $26.3619 |
| 2023/03/08 | $26.3672 |
| 2023/03/07 | $26.2705 |
| 2023/03/06 | $26.3111 |
| 2023/03/03 | $26.3583 |
| 2023/03/02 | $26.0918 |
| 2023/03/01 | $26.1215 |
| 2023/02/28 | $26.2019 |
| 2023/02/27 | $26.1512 |
| 2023/02/24 | $26.1130 |
| 2023/02/23 | $26.1835 |
| 2023/02/22 | $26.1063 |
| 2023/02/21 | $26.0613 |
| 2023/02/17 | $26.3065 |
| 2023/02/16 | $26.3008 |
| 2023/02/15 | $26.3570 |
| 2023/02/14 | $26.4259 |
| 2023/02/13 | $26.5442 |
| 2023/02/10 | $26.4430 |
| 2023/02/09 | $26.5498 |
| 2023/02/08 | $26.6484 |
| 2023/02/07 | $26.6128 |
| 2023/02/06 | $26.6075 |
| 2023/02/03 | $26.7468 |
| 2023/02/02 | $26.8612 |
| 2023/02/01 | $26.8216 |
| 2023/01/31 | $26.7199 |
| 2023/01/30 | $26.6558 |
| 2023/01/27 | $26.7334 |
| 2023/01/26 | $26.7870 |
| 2023/01/25 | $26.8049 |
| 2023/01/24 | $26.7134 |
| 2023/01/23 | $26.6858 |
| 2023/01/20 | $26.7282 |
| 2023/01/19 | $26.7820 |
| 2023/01/18 | $26.8059 |
| 2023/01/17 | $26.7301 |
| 2023/01/16 | $26.7183 |
| 2023/01/13 | $26.6916 |
| 2023/01/12 | $26.6407 |
| 2023/01/11 | $26.4291 |
| 2023/01/10 | $26.2313 |
| 2023/01/09 | $26.2254 |
| 2023/01/06 | $26.2390 |
| 2023/01/05 | $25.9929 |
| 2023/01/04 | $26.0681 |
| 2023/01/03 | $25.9594 |
| 2022/12/30 | $25.8365 |
| 2022/12/29 | $25.9421 |
| 2022/12/28 | $25.8106 |
| 2022/12/23 | $26.0434 |
| 2022/12/22 | $26.1129 |
| 2022/12/21 | $26.2652 |
| 2022/12/20 | $26.1320 |
| 2022/12/19 | $26.2049 |
| 2022/12/16 | $26.4061 |
| 2022/12/15 | $26.5118 |
| 2022/12/14 | $26.5699 |
| 2022/12/13 | $26.5842 |
| 2022/12/12 | $26.4893 |
| 2022/12/09 | $26.4704 |
| 2022/12/08 | $26.5768 |
| 2022/12/07 | $26.5779 |
| 2022/12/06 | $26.5792 |
| 2022/12/05 | $26.5577 |
| 2022/12/02 | $26.7273 |
| 2022/12/01 | $26.6204 |
| 2022/11/30 | $26.4189 |
| 2022/11/29 | $26.2492 |
| 2022/11/28 | $26.2622 |
| 2022/11/25 | $26.3636 |
| 2022/11/24 | $26.3020 |
| 2022/11/23 | $26.2353 |
| 2022/11/22 | $26.0875 |
| 2022/11/21 | $25.9233 |
| 2022/11/18 | $25.8547 |
| 2022/11/17 | $25.8351 |
| 2022/11/16 | $25.9244 |
| 2022/11/15 | $25.8205 |
| 2022/11/14 | $25.7118 |
| 2022/11/11 | $25.7724 |
| 2022/11/10 | $25.7407 |
| 2022/11/09 | $25.1428 |
| 2022/11/08 | $25.1697 |
| 2022/11/07 | $25.0048 |
| 2022/11/04 | $25.0925 |
| 2022/11/03 | $25.1464 |
| 2022/11/02 | $25.2757 |
| 2022/11/01 | $25.4831 |
| 2022/10/31 | $25.4140 |
| 2022/10/28 | $25.4739 |
| 2022/10/27 | $25.3578 |
| 2022/10/26 | $25.2767 |
| 2022/10/25 | $25.0319 |
| 2022/10/24 | $24.8934 |
| 2022/10/21 | $24.8243 |
| 2022/10/20 | $24.6323 |
| 2022/10/19 | $24.8688 |
| 2022/10/18 | $25.1427 |
| 2022/10/17 | $24.9691 |
| 2022/10/14 | $24.8499 |
| 2022/10/13 | $25.0622 |
| 2022/10/12 | $24.8504 |
| 2022/10/11 | $24.8571 |
| 2022/10/07 | $25.0589 |
| 2022/10/06 | $25.2843 |
| 2022/10/05 | $25.4131 |
| 2022/10/04 | $25.5322 |
| 2022/10/03 | $25.3035 |
| 2022/09/30 | $25.1904 |
| 2022/09/29 | $25.2584 |
| 2022/09/28 | $25.4934 |
| 2022/09/27 | $25.0959 |
| 2022/09/26 | $25.2737 |
| 2022/09/23 | $25.4386 |
| 2022/09/22 | $25.5853 |
| 2022/09/21 | $25.7184 |
| 2022/09/20 | $25.7142 |
| 2022/09/19 | $25.7674 |
| 2022/09/16 | $25.7120 |
| 2022/09/15 | $25.7553 |
| 2022/09/14 | $25.7910 |
| 2022/09/13 | $25.7122 |
| 2022/09/12 | $25.9475 |
| 2022/09/09 | $25.9037 |
| 2022/09/08 | $25.7372 |
| 2022/09/07 | $25.7745 |
| 2022/09/06 | $25.6233 |
| 2022/09/02 | $25.7612 |
| 2022/09/01 | $25.7101 |
| 2022/08/31 | $25.8070 |
| 2022/08/30 | $25.9265 |
| 2022/08/29 | $25.9916 |
| 2022/08/26 | $26.0752 |
| 2022/08/25 | $26.2380 |
| 2022/08/24 | $26.0722 |
| 2022/08/23 | $26.1089 |
| 2022/08/22 | $26.1886 |
| 2022/08/19 | $26.3525 |
| 2022/08/18 | $26.4944 |
| 2022/08/17 | $26.4480 |
| 2022/08/16 | $26.5574 |
| 2022/08/15 | $26.5843 |
| 2022/08/12 | $26.5084 |
| 2022/08/11 | $26.3509 |
| 2022/08/10 | $26.4529 |
| 2022/08/09 | $26.3201 |
| 2022/08/08 | $26.3674 |
| 2022/08/05 | $26.3247 |
| 2022/08/04 | $26.3888 |
| 2022/08/03 | $26.3321 |
| 2022/08/02 | $26.2329 |
| 2022/07/29 | $26.4526 |
| 2022/07/28 | $26.3549 |
| 2022/07/27 | $26.1380 |
| 2022/07/26 | $25.9651 |
| 2022/07/25 | $25.9758 |
| 2022/07/22 | $25.9830 |
| 2022/07/21 | $25.9098 |
| 2022/07/20 | $25.6904 |
| 2022/07/19 | $25.7069 |
| 2022/07/18 | $25.5407 |
| 2022/07/15 | $25.5584 |
| 2022/07/14 | $25.4486 |
| 2022/07/13 | $25.4837 |
| 2022/07/12 | $25.4903 |
| 2022/07/11 | $25.4941 |
| 2022/07/08 | $25.4934 |
| 2022/07/07 | $25.5975 |
| 2022/07/06 | $25.5393 |
| 2022/07/05 | $25.6622 |
| 2022/07/04 | $25.5970 |
| 2022/06/30 | $25.5079 |
| 2022/06/29 | $25.5298 |
| 2022/06/28 | $25.5046 |
| 2022/06/27 | $25.5200 |
| 2022/06/24 | $25.5489 |
| 2022/06/23 | $25.4357 |
| 2022/06/22 | $25.4009 |
| 2022/06/21 | $25.3728 |
| 2022/06/20 | $25.4112 |
| 2022/06/17 | $25.3734 |
| 2022/06/16 | $25.3561 |
| 2022/06/15 | $25.5163 |
| 2022/06/14 | $25.2944 |
| 2022/06/13 | $25.4556 |
| 2022/06/10 | $25.8491 |
| 2022/06/09 | $26.0782 |
| 2022/06/08 | $26.1221 |
| 2022/06/07 | $26.2902 |
| 2022/06/06 | $26.2570 |
| 2022/06/03 | $26.3839 |
| 2022/06/02 | $26.5485 |
| 2022/06/01 | $26.4676 |
| 2022/05/31 | $26.5709 |
| 2022/05/30 | $26.7311 |
| 2022/05/27 | $26.7486 |
| 2022/05/26 | $26.6108 |
| 2022/05/25 | $26.5726 |
| 2022/05/24 | $26.4966 |
| 2022/05/20 | $26.3774 |
| 2022/05/19 | $26.2843 |
| 2022/05/18 | $26.2557 |
| 2022/05/17 | $26.3781 |
| 2022/05/16 | $26.3914 |
| 2022/05/13 | $26.3489 |
| 2022/05/12 | $26.2619 |
| 2022/05/11 | $26.2038 |
| 2022/05/10 | $26.2402 |
| 2022/05/09 | $26.2390 |
| 2022/05/06 | $26.3696 |
| 2022/05/05 | $26.4738 |
| 2022/05/04 | $26.8375 |
| 2022/05/03 | $26.6281 |
| 2022/05/02 | $26.6034 |
| 2022/04/29 | $26.6801 |
| 2022/04/28 | $26.9842 |
| 2022/04/27 | $26.7849 |
| 2022/04/26 | $26.8317 |
| 2022/04/25 | $26.9095 |
| 2022/04/22 | $26.8685 |
| 2022/04/21 | $26.9783 |
| 2022/04/20 | $27.1650 |
| 2022/04/19 | $27.1872 |
| 2022/04/18 | $27.1914 |
| 2022/04/14 | $27.2499 |
| 2022/04/13 | $27.4246 |
| 2022/04/12 | $27.3766 |
| 2022/04/11 | $27.3467 |
| 2022/04/08 | $27.5216 |
| 2022/04/07 | $27.5829 |
| 2022/04/06 | $27.6045 |
| 2022/04/05 | $27.6502 |
| 2022/04/04 | $27.8194 |
| 2022/04/01 | $27.7831 |
| 2022/03/31 | $27.8013 |
| 2022/03/30 | $27.8230 |
| 2022/03/29 | $27.7620 |
| 2022/03/28 | $27.6551 |
| 2022/03/25 | $27.5487 |
| 2022/03/24 | $27.6891 |
| 2022/03/23 | $27.7059 |
| 2022/03/22 | $27.6449 |
| 2022/03/21 | $27.7177 |
| 2022/03/18 | $27.8660 |
| 2022/03/17 | $27.7779 |
| 2022/03/16 | $27.6867 |
| 2022/03/15 | $27.4660 |
| 2022/03/14 | $27.5079 |
| 2022/03/11 | $27.7491 |
| 2022/03/10 | $27.9195 |
| 2022/03/09 | $28.0201 |
| 2022/03/08 | $27.9352 |
| 2022/03/07 | $28.0884 |
| 2022/03/04 | $28.3509 |
| 2022/03/03 | $28.2557 |
| 2022/03/02 | $28.2720 |
| 2022/03/01 | $28.2575 |
| 2022/02/28 | $28.1753 |
| 2022/02/25 | $28.1569 |
| 2022/02/24 | $27.9689 |
| 2022/02/23 | $27.9072 |
| 2022/02/22 | $28.0671 |
| 2022/02/18 | $28.1692 |
| 2022/02/17 | $28.1771 |
| 2022/02/16 | $28.2492 |
| 2022/02/15 | $28.2408 |
| 2022/02/14 | $28.2045 |
| 2022/02/11 | $28.3425 |
| 2022/02/10 | $28.3133 |
| 2022/02/09 | $28.5354 |
| 2022/02/08 | $28.4504 |
| 2022/02/07 | $28.4345 |
| 2022/02/04 | $28.4853 |
| 2022/02/03 | $28.4914 |
| 2022/02/02 | $28.6629 |
| 2022/02/01 | $28.5094 |
| 2022/01/31 | $28.4781 |
| 2022/01/28 | $28.4409 |
| 2022/01/27 | $28.3427 |
| 2022/01/26 | $28.2414 |
| 2022/01/25 | $28.2591 |
| 2022/01/24 | $28.2906 |
| 2022/01/21 | $28.3618 |
| 2022/01/20 | $28.3748 |
| 2022/01/19 | $28.4326 |
| 2022/01/18 | $28.4534 |
| 2022/01/17 | $28.6654 |
| 2022/01/14 | $28.6881 |
| 2022/01/13 | $28.7386 |
| 2022/01/12 | $28.7529 |
| 2022/01/11 | $28.8036 |
| 2022/01/10 | $28.7443 |
| 2022/01/07 | $28.7501 |
| 2022/01/06 | $28.8111 |
| 2022/01/05 | $28.9159 |
| 2022/01/04 | $29.0423 |
| 2021/12/31 | $29.1615 |
| 2021/12/30 | $29.1824 |
| 2021/12/29 | $29.1488 |
| 2021/12/24 | $29.0500 |
| 2021/12/23 | $29.0804 |
| 2021/12/22 | $29.0744 |
| 2021/12/21 | $28.9827 |
| 2021/12/20 | $28.9126 |
| 2021/12/17 | $29.0513 |
| 2021/12/16 | $29.0534 |
| 2021/12/15 | $29.0255 |
| 2021/12/14 | $28.8614 |
| 2021/12/13 | $28.9507 |
| 2021/12/10 | $28.8924 |
| 2021/12/09 | $28.8261 |
| 2021/12/08 | $28.7901 |
| 2021/12/07 | $28.7597 |
| 2021/12/06 | $28.7480 |
| 2021/12/03 | $28.7039 |
| 2021/12/02 | $28.7384 |
| 2021/12/01 | $28.5650 |
| 2021/11/30 | $28.5194 |
| 2021/11/29 | $28.6544 |
| 2021/11/26 | $28.6304 |
| 2021/11/25 | $28.6556 |
| 2021/11/24 | $28.6546 |
| 2021/11/23 | $28.5970 |
| 2021/11/22 | $28.6139 |
| 2021/11/19 | $28.7583 |
| 2021/11/18 | $28.7593 |
| 2021/11/17 | $28.7458 |
| 2021/11/16 | $28.6736 |
| 2021/11/15 | $28.7367 |
| 2021/11/12 | $28.8142 |
| 2021/11/11 | $28.8013 |
| 2021/11/10 | $28.7234 |
| 2021/11/09 | $28.8518 |
| 2021/11/08 | $28.8094 |
| 2021/11/05 | $28.8276 |
| 2021/11/04 | $28.7461 |
| 2021/11/03 | $28.6353 |
| 2021/11/02 | $28.5832 |
| 2021/11/01 | $28.5714 |
| 2021/10/29 | $28.5802 |
| 2021/10/28 | $28.6898 |
| 2021/10/27 | $28.6804 |
| 2021/10/26 | $28.7451 |
| 2021/10/25 | $28.6949 |
| 2021/10/22 | $28.6883 |
| 2021/10/21 | $28.6250 |
| 2021/10/20 | $28.6861 |
| 2021/10/19 | $28.6800 |
| 2021/10/18 | $28.6839 |
| 2021/10/15 | $28.6815 |
| 2021/10/14 | $28.6585 |
| 2021/10/13 | $28.5041 |
| 2021/10/12 | $28.4309 |
| 2021/10/08 | $28.4534 |
| 2021/10/07 | $28.5393 |
| 2021/10/06 | $28.5624 |
| 2021/10/05 | $28.5181 |
| 2021/10/04 | $28.4877 |
| 2021/10/01 | $28.5789 |
| 2021/09/30 | $28.4577 |
| 2021/09/29 | $28.5658 |
| 2021/09/28 | $28.5559 |
| 2021/09/27 | $28.7318 |
| 2021/09/24 | $28.7577 |
| 2021/09/23 | $28.8020 |
| 2021/09/22 | $28.8815 |
| 2021/09/21 | $28.8252 |
| 2021/09/20 | $28.7873 |
| 2021/09/17 | $28.8369 |
| 2021/09/16 | $28.9602 |
| 2021/09/15 | $28.9829 |
| 2021/09/14 | $28.9963 |
| 2021/09/13 | $28.9643 |
| 2021/09/10 | $28.9137 |
| 2021/09/09 | $29.0357 |
| 2021/09/08 | $29.0524 |
| 2021/09/07 | $28.9938 |
| 2021/09/03 | $29.0160 |
| 2021/09/02 | $29.0738 |
| 2021/09/01 | $29.0278 |
| 2021/08/31 | $28.9297 |
| 2021/08/30 | $28.9818 |
| 2021/08/27 | $28.9795 |
| 2021/08/26 | $28.8799 |
| 2021/08/25 | $28.8580 |
| 2021/08/24 | $28.8835 |
| 2021/08/23 | $28.9374 |
| 2021/08/20 | $28.9844 |
| 2021/08/19 | $28.9212 |
| 2021/08/18 | $28.8396 |
| 2021/08/17 | $28.9133 |
| 2021/08/16 | $28.9556 |
| 2021/08/13 | $28.9052 |
| 2021/08/12 | $28.8163 |
| 2021/08/11 | $28.8030 |
| 2021/08/10 | $28.7757 |
| 2021/08/09 | $28.7881 |
| 2021/08/06 | $28.8359 |
| 2021/08/05 | $28.8516 |
| 2021/08/04 | $28.8612 |
| 2021/08/03 | $28.9272 |
| 2021/07/30 | $28.7832 |
| 2021/07/29 | $28.8154 |
| 2021/07/28 | $28.8317 |
| 2021/07/27 | $28.8064 |
| 2021/07/26 | $28.7345 |
| 2021/07/23 | $28.7574 |
| 2021/07/22 | $28.7400 |
| 2021/07/21 | $28.6933 |
| 2021/07/20 | $28.7376 |
| 2021/07/19 | $28.7260 |
| 2021/07/16 | $28.7394 |
| 2021/07/15 | $28.7681 |
| 2021/07/14 | $28.7135 |
| 2021/07/13 | $28.6907 |
| 2021/07/12 | $28.7051 |
| 2021/07/09 | $28.6962 |
| 2021/07/08 | $28.7062 |
| 2021/07/07 | $28.7567 |
| 2021/07/06 | $28.6994 |
| 2021/07/05 | $28.6343 |
| 2021/07/02 | $28.6427 |
| 2021/06/30 | $28.5860 |
| 2021/06/29 | $28.5758 |
| 2021/06/28 | $28.5569 |
| 2021/06/25 | $28.5635 |
| 2021/06/24 | $28.6056 |
| 2021/06/23 | $28.5267 |
| 2021/06/22 | $28.5835 |
| 2021/06/21 | $28.5575 |
| 2021/06/18 | $28.5167 |
| 2021/06/17 | $28.5555 |
| 2021/06/16 | $28.5423 |
| 2021/06/15 | $28.6060 |
| 2021/06/14 | $28.5435 |
| 2021/06/11 | $28.5601 |
| 2021/06/10 | $28.5146 |
| 2021/06/09 | $28.4819 |
| 2021/06/08 | $28.4836 |
| 2021/06/07 | $28.4695 |
| 2021/06/04 | $28.5040 |
| 2021/06/03 | $28.3995 |
| 2021/06/02 | $28.4167 |
| 2021/06/01 | $28.3912 |
| 2021/05/31 | $28.3383 |
| 2021/05/28 | $28.3447 |
| 2021/05/27 | $28.3332 |
| 2021/05/26 | $28.3567 |
| 2021/05/25 | $28.2772 |
| 2021/05/21 | $28.1640 |
| 2021/05/20 | $28.1707 |
| 2021/05/19 | $28.1071 |
| 2021/05/18 | $28.1364 |
| 2021/05/17 | $28.1506 |
| 2021/05/14 | $28.1573 |
| 2021/05/13 | $28.0778 |
| 2021/05/12 | $27.9888 |
| 2021/05/11 | $28.1265 |
| 2021/05/10 | $28.2316 |
| 2021/05/07 | $28.3066 |
| 2021/05/06 | $28.2218 |
| 2021/05/05 | $28.2187 |
| 2021/05/04 | $28.1766 |
| 2021/05/03 | $28.1920 |
| 2021/04/30 | $28.1448 |
| 2021/04/29 | $28.1804 |
| 2021/04/28 | $28.1898 |
| 2021/04/27 | $28.1769 |
| 2021/04/26 | $28.1775 |
| 2021/04/23 | $28.2403 |
| 2021/04/22 | $28.1975 |
| 2021/04/21 | $28.2111 |
| 2021/04/20 | $28.1978 |
| 2021/04/19 | $28.2413 |
| 2021/04/16 | $28.2949 |
| 2021/04/15 | $28.3569 |
| 2021/04/14 | $28.2412 |
| 2021/04/13 | $28.2629 |
| 2021/04/12 | $28.2781 |
| 2021/04/09 | $28.2920 |
| 2021/04/08 | $28.2902 |
| 2021/04/07 | $28.2187 |
| 2021/04/06 | $28.2100 |
| 2021/04/05 | $28.1365 |
| 2021/04/01 | $28.1331 |
| 2021/03/31 | $28.0288 |
| 2021/03/30 | $28.0817 |
| 2021/03/29 | $28.0723 |
| 2021/03/26 | $28.0895 |
| 2021/03/25 | $28.0338 |
| 2021/03/24 | $27.9582 |
| 2021/03/23 | $27.9280 |
| 2021/03/22 | $27.9054 |
| 2021/03/19 | $27.8645 |
| 2021/03/18 | $27.8276 |
| 2021/03/17 | $27.9252 |
| 2021/03/16 | $27.9392 |
| 2021/03/15 | $27.9722 |
| 2021/03/12 | $27.8547 |
| 2021/03/11 | $28.0305 |
| 2021/03/10 | $28.0293 |
| 2021/03/09 | $27.9373 |
| 2021/03/08 | $27.8237 |
| 2021/03/05 | $27.8399 |
| 2021/03/04 | $27.7154 |
| 2021/03/03 | $27.9003 |
| 2021/03/02 | $27.9894 |
| 2021/03/01 | $27.9804 |
| 2021/02/26 | $27.8201 |
| 2021/02/25 | $27.7311 |
| 2021/02/24 | $27.9604 |
| 2021/02/23 | $27.9647 |
| 2021/02/22 | $27.9977 |
| 2021/02/19 | $28.0535 |
| 2021/02/18 | $28.1769 |
| 2021/02/17 | $28.2285 |
| 2021/02/16 | $28.2031 |
| 2021/02/12 | $28.3132 |
| 2021/02/11 | $28.3227 |
| 2021/02/10 | $28.3028 |
| 2021/02/09 | $28.3172 |
| 2021/02/08 | $28.3086 |
| 2021/02/05 | $28.2781 |
| 2021/02/04 | $28.3243 |
| 2021/02/03 | $28.2647 |
| 2021/02/02 | $28.3249 |
| 2021/02/01 | $28.2408 |
| 2021/01/29 | $28.0918 |
| 2021/01/28 | $28.2682 |
| 2021/01/27 | $28.1822 |
| 2021/01/26 | $28.3284 |
| 2021/01/25 | $28.3697 |
| 2021/01/22 | $28.3057 |
| 2021/01/21 | $28.3019 |
| 2021/01/20 | $28.3651 |
| 2021/01/19 | $28.3873 |
| 2021/01/18 | $28.3694 |
| 2021/01/15 | $28.3597 |
| 2021/01/14 | $28.2665 |
| 2021/01/13 | $28.3239 |
| 2021/01/12 | $28.3065 |
| 2021/01/11 | $28.3184 |
| 2021/01/08 | $28.3590 |
| 2021/01/07 | $28.3209 |
| 2021/01/06 | $28.2767 |
| 2021/01/05 | $28.3269 |
| 2021/01/04 | $28.3290 |
| 2020/12/31 | $28.3710 |
| 2020/12/30 | $28.3313 |
| 2020/12/29 | $28.3267 |
| 2020/12/24 | $28.2686 |
| 2020/12/23 | $28.2263 |
| 2020/12/22 | $28.2539 |
| 2020/12/21 | $28.2066 |
| 2020/12/18 | $28.2446 |
| 2020/12/17 | $28.2377 |
| 2020/12/16 | $28.2135 |
| 2020/12/15 | $28.1980 |
| 2020/12/14 | $28.1670 |
| 2020/12/11 | $28.2222 |
| 2020/12/10 | $28.1976 |
| 2020/12/09 | $28.1924 |
| 2020/12/08 | $28.1927 |
| 2020/12/07 | $28.1402 |
| 2020/12/04 | $28.1162 |
| 2020/12/03 | $28.1334 |
| 2020/12/02 | $28.0924 |
| 2020/12/01 | $28.1075 |
| 2020/11/30 | $28.1133 |
| 2020/11/27 | $28.1979 |
| 2020/11/26 | $28.1350 |
| 2020/11/25 | $28.1120 |
| 2020/11/24 | $28.1268 |
| 2020/11/23 | $28.0524 |
| 2020/11/20 | $28.0463 |
| 2020/11/19 | $27.9908 |
| 2020/11/18 | $27.9451 |
| 2020/11/17 | $27.9693 |
| 2020/11/16 | $27.9131 |
| 2020/11/13 | $27.8386 |
| 2020/11/12 | $27.7672 |
| 2020/11/11 | $27.7792 |
| 2020/11/10 | $27.6977 |
| 2020/11/09 | $27.5902 |
| 2020/11/06 | $27.4853 |
| 2020/11/05 | $27.5285 |
| 2020/11/04 | $27.4165 |
| 2020/11/03 | $27.1955 |
| 2020/11/02 | $27.1642 |
| 2020/10/30 | $27.0850 |
| 2020/10/29 | $27.2269 |
| 2020/10/28 | $27.2086 |
| 2020/10/27 | $27.3681 |
| 2020/10/26 | $27.4315 |
| 2020/10/23 | $27.5504 |
| 2020/10/22 | $27.5026 |
| 2020/10/21 | $27.4886 |
| 2020/10/20 | $27.5332 |
| 2020/10/19 | $27.5864 |
| 2020/10/16 | $27.7199 |
| 2020/10/15 | $27.7252 |
| 2020/10/14 | $27.6993 |
| 2020/10/13 | $27.7343 |
| 2020/10/09 | $27.6946 |
| 2020/10/08 | $27.7354 |
| 2020/10/07 | $27.6732 |
| 2020/10/06 | $27.6448 |
| 2020/10/05 | $27.6593 |
| 2020/10/02 | $27.6395 |
| 2020/10/01 | $27.6380 |
| 2020/09/30 | $27.6194 |
| 2020/09/29 | $27.6914 |
| 2020/09/28 | $27.7326 |
| 2020/09/25 | $27.6338 |
| 2020/09/24 | $27.5650 |
| 2020/09/23 | $27.5625 |
| 2020/09/22 | $27.6718 |
| 2020/09/21 | $27.6151 |
| 2020/09/18 | $27.7206 |
| 2020/09/17 | $27.7917 |
| 2020/09/16 | $27.7908 |
| 2020/09/15 | $27.8502 |
| 2020/09/14 | $27.8197 |
| 2020/09/11 | $27.7669 |
| 2020/09/10 | $27.6909 |
| 2020/09/09 | $27.7580 |
| 2020/09/08 | $27.6332 |
| 2020/09/04 | $27.6589 |
| 2020/09/03 | $27.8368 |
| 2020/09/02 | $28.0044 |
| 2020/09/01 | $27.8159 |
| 2020/08/31 | $27.6749 |
| 2020/08/28 | $27.7428 |
| 2020/08/27 | $27.7420 |
| 2020/08/26 | $27.8218 |
| 2020/08/25 | $27.8106 |
| 2020/08/24 | $27.8650 |
| 2020/08/21 | $27.7568 |
| 2020/08/20 | $27.7455 |
| 2020/08/19 | $27.7455 |
| 2020/08/18 | $27.7960 |
| 2020/08/17 | $27.7622 |
| 2020/08/14 | $27.7087 |
| 2020/08/13 | $27.7185 |
| 2020/08/12 | $27.8268 |
| 2020/08/11 | $27.8105 |
| 2020/08/10 | $27.8848 |
| 2020/08/07 | $27.8710 |
| 2020/08/06 | $27.8648 |
| 2020/08/05 | $27.7821 |
| 2020/08/04 | $27.8008 |
| 2020/07/31 | $27.6821 |
| 2020/07/30 | $27.7435 |
| 2020/07/29 | $27.7083 |
| 2020/07/28 | $27.6384 |
| 2020/07/27 | $27.6044 |
| 2020/07/24 | $27.5752 |
| 2020/07/23 | $27.5950 |
| 2020/07/22 | $27.6623 |
| 2020/07/21 | $27.6433 |
| 2020/07/20 | $27.6212 |
| 2020/07/17 | $27.6001 |
| 2020/07/16 | $27.5649 |
| 2020/07/15 | $27.5155 |
| 2020/07/14 | $27.3966 |
| 2020/07/13 | $27.2666 |
| 2020/07/10 | $27.2303 |
| 2020/07/09 | $27.1596 |
| 2020/07/08 | $27.1662 |
| 2020/07/07 | $27.2499 |
| 2020/07/06 | $27.2832 |
| 2020/07/03 | $27.2022 |
| 2020/07/02 | $27.2054 |
| 2020/06/30 | $27.1267 |
| 2020/06/29 | $27.0987 |
| 2020/06/26 | $27.0027 |
| 2020/06/25 | $27.1017 |
| 2020/06/24 | $26.9848 |
| 2020/06/23 | $27.1701 |
| 2020/06/22 | $27.1617 |
| 2020/06/19 | $27.1333 |
| 2020/06/18 | $27.1655 |
| 2020/06/17 | $27.1220 |
| 2020/06/16 | $27.1100 |
| 2020/06/15 | $27.0082 |
| 2020/06/12 | $26.9242 |
| 2020/06/11 | $26.8218 |
| 2020/06/10 | $27.1400 |
| 2020/06/09 | $27.0589 |
| 2020/06/08 | $27.0574 |
| 2020/06/05 | $26.9351 |
| 2020/06/04 | $26.8001 |
| 2020/06/03 | $26.8856 |
| 2020/06/02 | $26.7572 |
| 2020/06/01 | $26.6700 |
| 2020/05/29 | $26.6663 |
| 2020/05/28 | $26.6185 |
| 2020/05/27 | $26.6222 |
| 2020/05/26 | $26.5205 |
| 2020/05/25 | $26.5546 |
| 2020/05/22 | $26.4008 |
| 2020/05/21 | $26.3326 |
| 2020/05/20 | $26.3401 |
| 2020/05/19 | $26.2126 |
| 2020/05/15 | $26.1527 |
| 2020/05/14 | $26.1556 |
| 2020/05/13 | $26.1327 |
| 2020/05/12 | $26.3204 |
| 2020/05/11 | $26.4218 |
| 2020/05/08 | $26.3945 |
| 2020/05/07 | $26.3696 |
| 2020/05/06 | $26.3066 |
| 2020/05/05 | $26.3734 |
| 2020/05/04 | $26.3247 |
| 2020/05/01 | $26.3921 |
| 2020/04/30 | $26.3958 |
| 2020/04/29 | $26.5215 |
| 2020/04/28 | $26.3363 |
| 2020/04/27 | $26.2201 |
| 2020/04/24 | $26.1293 |
| 2020/04/23 | $26.0099 |
| 2020/04/22 | $26.0553 |
| 2020/04/21 | $25.9585 |
| 2020/04/20 | $26.1147 |
| 2020/04/17 | $26.1739 |
| 2020/04/16 | $26.0080 |
| 2020/04/15 | $25.9301 |
| 2020/04/14 | $25.7717 |
| 2020/04/13 | $25.6411 |
| 2020/04/09 | $25.6574 |
| 2020/04/08 | $25.4716 |
| 2020/04/07 | $25.3054 |
| 2020/04/06 | $25.4130 |
| 2020/04/03 | $25.0891 |
| 2020/04/02 | $25.1565 |
| 2020/04/01 | $25.0859 |
| 2020/03/31 | $25.2409 |
| 2020/03/30 | $25.0365 |
| 2020/03/27 | $24.8172 |
| 2020/03/26 | $25.0035 |
| 2020/03/25 | $24.7723 |
| 2020/03/24 | $24.6354 |
| 2020/03/23 | $24.1502 |
| 2020/03/20 | $24.5187 |
| 2020/03/19 | $24.5937 |
| 2020/03/18 | $24.5080 |
| 2020/03/17 | $25.0241 |
| 2020/03/16 | $24.9690 |
| 2020/03/13 | $25.7759 |
| 2020/03/12 | $25.3761 |
| 2020/03/11 | $26.3302 |
| 2020/03/10 | $26.8726 |
| 2020/03/09 | $26.7828 |
| 2020/03/06 | $27.3071 |
| 2020/03/05 | $27.3065 |
| 2020/03/04 | $27.3479 |
| 2020/03/03 | $27.1495 |
| 2020/03/02 | $27.0249 |
| 2020/02/28 | $26.9109 |
| 2020/02/27 | $26.9888 |
| 2020/02/26 | $27.1799 |
| 2020/02/25 | $27.3017 |
| 2020/02/24 | $27.5081 |
| 2020/02/21 | $27.6194 |
| 2020/02/20 | $27.6269 |
| 2020/02/19 | $27.5872 |
| 2020/02/18 | $27.5793 |
| 2020/02/14 | $27.5665 |
| 2020/02/13 | $27.5283 |
| 2020/02/12 | $27.5427 |
| 2020/02/11 | $27.5898 |
| 2020/02/10 | $27.6455 |
| 2020/02/07 | $27.5854 |
| 2020/02/06 | $27.5534 |
| 2020/02/05 | $27.4990 |
| 2020/02/04 | $27.4773 |
| 2020/02/03 | $27.4415 |
| 2020/01/31 | $27.3670 |
| 2020/01/30 | $27.4215 |
| 2020/01/29 | $27.4473 |
| 2020/01/28 | $27.3823 |
| 2020/01/27 | $27.4215 |
| 2020/01/24 | $27.4302 |
| 2020/01/23 | $27.3967 |
| 2020/01/22 | $27.3636 |
| 2020/01/21 | $27.2584 |
| 2020/01/20 | $27.2148 |
| 2020/01/17 | $27.2103 |
| 2020/01/16 | $27.1720 |
| 2020/01/15 | $27.1588 |
| 2020/01/14 | $27.0762 |
| 2020/01/13 | $27.0445 |
| 2020/01/10 | $26.9978 |
| 2020/01/09 | $27.0267 |
| 2020/01/08 | $26.9277 |
| 2020/01/07 | $26.9382 |
| 2020/01/06 | $26.9310 |
| 2020/01/03 | $26.9939 |
| 2020/01/02 | $26.9080 |
| 2019/12/31 | $26.7694 |
| 2019/12/30 | $26.8575 |
| 2019/12/27 | $26.9822 |
| 2019/12/24 | $26.9719 |
| 2019/12/23 | $26.9678 |
| 2019/12/20 | $26.9792 |
| 2019/12/19 | $26.8689 |
| 2019/12/18 | $26.8098 |
| 2019/12/17 | $26.8856 |
| 2019/12/16 | $26.8674 |
| 2019/12/13 | $26.8877 |
| 2019/12/12 | $26.7371 |
| 2019/12/11 | $26.7971 |
| 2019/12/10 | $26.7623 |
| 2019/12/09 | $26.7648 |
| 2019/12/06 | $26.8306 |
| 2019/12/05 | $26.7090 |
| 2019/12/04 | $26.8043 |
| 2019/12/03 | $26.8917 |
| 2019/12/02 | $26.8557 |
| 2019/11/29 | $26.9707 |
| 2019/11/28 | $26.9746 |
| 2019/11/27 | $26.9768 |
| 2019/11/26 | $27.0003 |
| 2019/11/25 | $26.9625 |
| 2019/11/22 | $26.9007 |
| 2019/11/21 | $26.8975 |
| 2019/11/20 | $26.9732 |
| 2019/11/19 | $26.9340 |
| 2019/11/18 | $26.8708 |
| 2019/11/15 | $26.8706 |
| 2019/11/14 | $26.8365 |
| 2019/11/13 | $26.7485 |
| 2019/11/12 | $26.6650 |
| 2019/11/11 | $26.6616 |
| 2019/11/08 | $26.6684 |
| 2019/11/07 | $26.6031 |
| 2019/11/06 | $26.6542 |
| 2019/11/05 | $26.5381 |
| 2019/11/04 | $26.6344 |
| 2019/11/01 | $26.6977 |
| 2019/10/31 | $26.6545 |
| 2019/10/30 | $26.6144 |
| 2019/10/29 | $26.3879 |
| 2019/10/28 | $26.3637 |
| 2019/10/25 | $26.4484 |
| 2019/10/24 | $26.4693 |
| 2019/10/23 | $26.4906 |
| 2019/10/22 | $26.5066 |
| 2019/10/21 | $26.4696 |
| 2019/10/18 | $26.4726 |
| 2019/10/17 | $26.4681 |
| 2019/10/16 | $26.4777 |
| 2019/10/15 | $26.4791 |
| 2019/10/11 | $26.4804 |
| 2019/10/10 | $26.5637 |
| 2019/10/09 | $26.6558 |
| 2019/10/08 | $26.6522 |
| 2019/10/07 | $26.7326 |
| 2019/10/04 | $26.8257 |
| 2019/10/03 | $26.7485 |
| 2019/10/02 | $26.6132 |
| 2019/10/01 | $26.6868 |
| 2019/09/30 | $26.7411 |
| 2019/09/27 | $26.7148 |
| 2019/09/26 | $26.7510 |
| 2019/09/25 | $26.7150 |
| 2019/09/24 | $26.8248 |
| 2019/09/23 | $26.7786 |
| 2019/09/20 | $26.7621 |
| 2019/09/19 | $26.7011 |
| 2019/09/18 | $26.6729 |
| 2019/09/17 | $26.6372 |
| 2019/09/16 | $26.5354 |
| 2019/09/13 | $26.4898 |
| 2019/09/12 | $26.5160 |
| 2019/09/11 | $26.5217 |
| 2019/09/10 | $26.4874 |
| 2019/09/09 | $26.5876 |
| 2019/09/06 | $26.6818 |
| 2019/09/05 | $26.6801 |
| 2019/09/04 | $26.7795 |
| 2019/09/03 | $26.7408 |
| 2019/08/30 | $26.7199 |
| 2019/08/29 | $26.7368 |
| 2019/08/28 | $26.6935 |
| 2019/08/27 | $26.6244 |
| 2019/08/26 | $26.5239 |
| 2019/08/23 | $26.5336 |
| 2019/08/22 | $26.5532 |
| 2019/08/21 | $26.6590 |
| 2019/08/20 | $26.6873 |
| 2019/08/19 | $26.7253 |
| 2019/08/16 | $26.7308 |
| 2019/08/15 | $26.7164 |
| 2019/08/14 | $26.6233 |
| 2019/08/13 | $26.6748 |
| 2019/08/12 | $26.6373 |
| 2019/08/09 | $26.6074 |
| 2019/08/08 | $26.7085 |
| 2019/08/07 | $26.6405 |
| 2019/08/06 | $26.5605 |
| 2019/08/02 | $26.5470 |
| 2019/08/01 | $26.6088 |
| 2019/07/31 | $26.5046 |
| 2019/07/30 | $26.5072 |
| 2019/07/29 | $26.5374 |
| 2019/07/26 | $26.5647 |
| 2019/07/25 | $26.5319 |
| 2019/07/24 | $26.6081 |
| 2019/07/23 | $26.5400 |
| 2019/07/22 | $26.4908 |
| 2019/07/19 | $26.4516 |
| 2019/07/18 | $26.4522 |
| 2019/07/17 | $26.4105 |
| 2019/07/16 | $26.3646 |
| 2019/07/15 | $26.3956 |
| 2019/07/12 | $26.3778 |
| 2019/07/11 | $26.3785 |
| 2019/07/10 | $26.4430 |
| 2019/07/09 | $26.4460 |
| 2019/07/08 | $26.4102 |
| 2019/07/05 | $26.4771 |
| 2019/07/04 | $26.6045 |
| 2019/07/03 | $26.6251 |
| 2019/07/02 | $26.5496 |
| 2019/06/28 | $26.4647 |
| 2019/06/27 | $26.4075 |
| 2019/06/26 | $26.3913 |
| 2019/06/25 | $26.4673 |
| 2019/06/24 | $26.4835 |
| 2019/06/21 | $26.4537 |
| 2019/06/20 | $26.5181 |
| 2019/06/19 | $26.4965 |
| 2019/06/18 | $26.4802 |
| 2019/06/17 | $26.3591 |
| 2019/06/14 | $26.3450 |
| 2019/06/13 | $26.3342 |
| 2019/06/12 | $26.2774 |
| 2019/06/11 | $26.2681 |
| 2019/06/10 | $26.2639 |
| 2019/06/07 | $26.3217 |
| 2019/06/06 | $26.2713 |
| 2019/06/05 | $26.2706 |
| 2019/06/04 | $26.2206 |
| 2019/06/03 | $26.2068 |
| 2019/05/31 | $26.1235 |
| 2019/05/30 | $26.1349 |
| 2019/05/29 | $26.1254 |
| 2019/05/28 | $26.1879 |
| 2019/05/27 | $26.1972 |
| 2019/05/24 | $26.1437 |
| 2019/05/23 | $26.0824 |
| 2019/05/22 | $26.0620 |
| 2019/05/21 | $26.0675 |
| 2019/05/17 | $26.1359 |
| 2019/05/16 | $26.1611 |
| 2019/05/15 | $26.1229 |
| 2019/05/14 | $26.0663 |
| 2019/05/13 | $26.0386 |
| 2019/05/10 | $26.0753 |
| 2019/05/09 | $26.1163 |
| 2019/05/08 | $26.1354 |
| 2019/05/07 | $26.1402 |
| 2019/05/06 | $26.1682 |
| 2019/05/03 | $26.1380 |
| 2019/05/02 | $26.1016 |
| 2019/05/01 | $26.1960 |
| 2019/04/30 | $26.2220 |
| 2019/04/29 | $26.1833 |
| 2019/04/26 | $26.2047 |
| 2019/04/25 | $26.1668 |
| 2019/04/24 | $26.1908 |
| 2019/04/23 | $26.1037 |
| 2019/04/22 | $25.9999 |
| 2019/04/18 | $26.0380 |
| 2019/04/17 | $25.9521 |
| 2019/04/16 | $25.9723 |
| 2019/04/15 | $25.9927 |
| 2019/04/12 | $25.9440 |
| 2019/04/11 | $25.9563 |
| 2019/04/10 | $25.9766 |
| 2019/04/09 | $25.9226 |
| 2019/04/08 | $25.9712 |
| 2019/04/05 | $26.0187 |
| 2019/04/04 | $25.9746 |
| 2019/04/03 | $25.9447 |
| 2019/04/02 | $25.9625 |
| 2019/04/01 | $25.9324 |
| 2019/03/29 | $25.9509 |
| 2019/03/28 | $26.0193 |
| 2019/03/27 | $26.0077 |
| 2019/03/26 | $25.9821 |
| 2019/03/25 | $25.9509 |
| 2019/03/22 | $25.9346 |
| 2019/03/21 | $25.9391 |
| 2019/03/20 | $25.8742 |
| 2019/03/19 | $25.8424 |
| 2019/03/18 | $25.8695 |
| 2019/03/15 | $25.8081 |
| 2019/03/14 | $25.7073 |
| 2019/03/13 | $25.7143 |
| 2019/03/12 | $25.7174 |
| 2019/03/11 | $25.6677 |
| 2019/03/08 | $25.6150 |
| 2019/03/07 | $25.6471 |
| 2019/03/06 | $25.6245 |
| 2019/03/05 | $25.5578 |
| 2019/03/04 | $25.5270 |
| 2019/03/01 | $25.4819 |
| 2019/02/28 | $25.4273 |
| 2019/02/27 | $25.4598 |
| 2019/02/26 | $25.5116 |
| 2019/02/25 | $25.4677 |
| 2019/02/22 | $25.4449 |
| 2019/02/21 | $25.3990 |
| 2019/02/20 | $25.4340 |
| 2019/02/19 | $25.4208 |
| 2019/02/15 | $25.3816 |
| 2019/02/14 | $25.3200 |
| 2019/02/13 | $25.2280 |
| 2019/02/12 | $25.2193 |
| 2019/02/11 | $25.1947 |
| 2019/02/08 | $25.2287 |
| 2019/02/07 | $25.2399 |
| 2019/02/06 | $25.2197 |
| 2019/02/05 | $25.2125 |
| 2019/02/04 | $25.1290 |
| 2019/02/01 | $25.0911 |
| 2019/01/31 | $25.1530 |
| 2019/01/30 | $25.0685 |
| 2019/01/29 | $25.0236 |
| 2019/01/28 | $24.9734 |
| 2019/01/25 | $24.9779 |
| 2019/01/24 | $24.9835 |
| 2019/01/23 | $24.9357 |
| 2019/01/22 | $24.9272 |
| 2019/01/21 | $24.9194 |
| 2019/01/18 | $24.8928 |
| 2019/01/17 | $24.8350 |
| 2019/01/16 | $24.7709 |
| 2019/01/15 | $24.7558 |
| 2019/01/14 | $24.7339 |
| 2019/01/11 | $24.7496 |
| 2019/01/10 | $24.7108 |
| 2019/01/09 | $24.6693 |
| 2019/01/08 | $24.6143 |
| 2019/01/07 | $24.5774 |
| 2019/01/04 | $24.5811 |
| 2019/01/03 | $24.5320 |
| 2019/01/02 | $24.5460 |
| 2018/12/31 | $24.5023 |
| 2018/12/28 | $24.4765 |
| 2018/12/27 | $24.4144 |
| 2018/12/24 | $24.2260 |
| 2018/12/21 | $24.3094 |
| 2018/12/20 | $24.4227 |
| 2018/12/19 | $24.5377 |
| 2018/12/18 | $24.5346 |
| 2018/12/17 | $24.4894 |
| 2018/12/14 | $24.5407 |
| 2018/12/13 | $24.5913 |
| 2018/12/12 | $24.6285 |
| 2018/12/11 | $24.6370 |
| 2018/12/10 | $24.6607 |
| 2018/12/07 | $24.6687 |
| 2018/12/06 | $24.7491 |
| 2018/12/05 | $24.8498 |
| 2018/12/04 | $24.7645 |
| 2018/12/03 | $24.8428 |
| 2018/11/30 | $24.7718 |
| 2018/11/29 | $24.7511 |
| 2018/11/28 | $24.7433 |
| 2018/11/27 | $24.6562 |
| 2018/11/26 | $24.6483 |
| 2018/11/23 | $24.6364 |
| 2018/11/22 | $24.6214 |
| 2018/11/21 | $24.6668 |
| 2018/11/20 | $24.5893 |
| 2018/11/19 | $24.6963 |
| 2018/11/16 | $24.7399 |
| 2018/11/15 | $24.7403 |
| 2018/11/14 | $24.6851 |
| 2018/11/13 | $24.6846 |
| 2018/11/12 | $24.6471 |
| 2018/11/09 | $24.7277 |
| 2018/11/08 | $24.7101 |
| 2018/11/07 | $24.7327 |
| 2018/11/06 | $24.6499 |
| 2018/11/05 | $24.6111 |
| 2018/11/02 | $24.5519 |
| 2018/11/01 | $24.6157 |
| 2018/10/31 | $24.5681 |
| 2018/10/30 | $24.5508 |
| 2018/10/29 | $24.5355 |
| 2018/10/26 | $24.5804 |
| 2018/10/25 | $24.5713 |
| 2018/10/24 | $24.5403 |
| 2018/10/23 | $24.7121 |
| 2018/10/22 | $24.7473 |
| 2018/10/19 | $24.7681 |
| 2018/10/18 | $24.7233 |
| 2018/10/17 | $24.7946 |
| 2018/10/16 | $24.7998 |
| 2018/10/15 | $24.6946 |
| 2018/10/12 | $24.7372 |
| 2018/10/11 | $24.6778 |
| 2018/10/10 | $24.7417 |
| 2018/10/09 | $24.9210 |
| 2018/10/05 | $24.9195 |
| 2018/10/04 | $24.9823 |
| 2018/10/03 | $25.0412 |
| 2018/10/02 | $25.0917 |
| 2018/10/01 | $25.0778 |
| 2018/09/28 | $25.1722 |
| 2018/09/27 | $25.2724 |
| 2018/09/26 | $25.2102 |
| 2018/09/25 | $25.1642 |
| 2018/09/24 | $25.1798 |
| 2018/09/21 | $25.2210 |
| 2018/09/20 | $25.2066 |
| 2018/09/19 | $25.1824 |
| 2018/09/18 | $25.2307 |
| 2018/09/17 | $25.2466 |
| 2018/09/14 | $25.2429 |
| 2018/09/13 | $25.2299 |
| 2018/09/12 | $25.2028 |
| 2018/09/11 | $25.2539 |
| 2018/09/10 | $25.2865 |
| 2018/09/07 | $25.2812 |
| 2018/09/06 | $25.3503 |
| 2018/09/05 | $25.3635 |
| 2018/09/04 | $25.3863 |
| 2018/08/31 | $25.3910 |
| 2018/08/30 | $25.3555 |
| 2018/08/29 | $25.3324 |
| 2018/08/28 | $25.3033 |
| 2018/08/27 | $25.3520 |
| 2018/08/23 | $25.3550 |
| 2018/08/22 | $25.3612 |
| 2018/08/21 | $25.3402 |
| 2018/08/20 | $25.3589 |
| 2018/08/17 | $25.3401 |
| 2018/08/16 | $25.3180 |
| 2018/08/15 | $25.2634 |
| 2018/08/14 | $25.2596 |
| 2018/08/13 | $25.2462 |
| 2018/08/10 | $25.2783 |
| 2018/08/09 | $25.3121 |
| 2018/08/08 | $25.2767 |
| 2018/08/07 | $25.2447 |
| 2018/08/03 | $25.2871 |
| 2018/08/02 | $25.2578 |
| 2018/08/01 | $25.2535 |
| 2018/07/31 | $25.3231 |
| 2018/07/30 | $25.3091 |
| 2018/07/27 | $25.3257 |
| 2018/07/26 | $25.3609 |
| 2018/07/25 | $25.3932 |
| 2018/07/24 | $25.4208 |
| 2018/07/23 | $25.3936 |
| 2018/07/20 | $25.4455 |
| 2018/07/19 | $25.5497 |
| 2018/07/18 | $25.4998 |
| 2018/07/17 | $25.5255 |
| 2018/07/16 | $25.4698 |
| 2018/07/13 | $25.4869 |
| 2018/07/12 | $25.4631 |
| 2018/07/11 | $25.4076 |
| 2018/07/10 | $25.4585 |
| 2018/07/09 | $25.4045 |
| 2018/07/06 | $25.3986 |
| 2018/07/05 | $25.3234 |
| 2018/07/04 | $25.2915 |
| 2018/07/03 | $25.3011 |
| 2018/06/29 | $25.2995 |
| 2018/06/28 | $25.2968 |
| 2018/06/27 | $25.3865 |
| 2018/06/26 | $25.4046 |
| 2018/06/25 | $25.3828 |
| 2018/06/22 | $25.4827 |
| 2018/06/21 | $25.4141 |
| 2018/06/20 | $25.4224 |
| 2018/06/19 | $25.4096 |
| 2018/06/18 | $25.3934 |
| 2018/06/15 | $25.3884 |
| 2018/06/14 | $25.2969 |
| 2018/06/13 | $25.1975 |
| 2018/06/12 | $25.2188 |
| 2018/06/11 | $25.1935 |
| 2018/06/08 | $25.1502 |
| 2018/06/07 | $25.1852 |
| 2018/06/06 | $25.1329 |
| 2018/06/05 | $25.1810 |
| 2018/06/04 | $25.1451 |
| 2018/06/01 | $25.1662 |
| 2018/05/31 | $25.1425 |
| 2018/05/30 | $25.1010 |
| 2018/05/29 | $25.1342 |
| 2018/05/28 | $25.1116 |
| 2018/05/25 | $25.0797 |
| 2018/05/24 | $25.0176 |
| 2018/05/23 | $24.9883 |
| 2018/05/22 | $24.9281 |
| 2018/05/18 | $24.9515 |
| 2018/05/17 | $24.8997 |
| 2018/05/16 | $24.9134 |
| 2018/05/15 | $24.9331 |
| 2018/05/14 | $24.9959 |
| 2018/05/11 | $25.0166 |
| 2018/05/10 | $24.9966 |
| 2018/05/09 | $24.9746 |
| 2018/05/08 | $24.9827 |
| 2018/05/07 | $24.9792 |
| 2018/05/04 | $24.9532 |
| 2018/05/03 | $24.9124 |
| 2018/05/02 | $24.8897 |
| 2018/05/01 | $24.9318 |
| 2018/04/30 | $24.9485 |
| 2018/04/27 | $24.9807 |
| 2018/04/26 | $24.9315 |
| 2018/04/25 | $24.8350 |
| 2018/04/24 | $24.8460 |
| 2018/04/23 | $24.9053 |
| 2018/04/19 | $24.8531 |
| 2018/04/18 | $24.9374 |
| 2018/04/17 | $24.9181 |
| 2018/04/16 | $24.8412 |
| 2018/04/13 | $24.8697 |
| 2018/04/12 | $24.8212 |
| 2018/04/11 | $24.8390 |
| 2018/04/10 | $24.8904 |
| 2018/04/09 | $24.8988 |
| 2018/04/06 | $24.8599 |
| 2018/04/05 | $24.9161 |
| 2018/04/04 | $24.8542 |
| 2018/04/03 | $24.8700 |
| 2018/04/02 | $24.9110 |
| 2018/03/29 | $25.0387 |
| 2018/03/28 | $24.9391 |
| 2018/03/27 | $24.8920 |
| 2018/03/26 | $24.8695 |
| 2018/03/23 | $24.8343 |
| 2018/03/22 | $24.9690 |
| 2018/03/21 | $25.0333 |
| 2018/03/20 | $25.1483 |
| 2018/03/19 | $25.1880 |
| 2018/03/16 | $25.3118 |
| 2018/03/15 | $25.3072 |
| 2018/03/14 | $25.2258 |
| 2018/03/13 | $25.1893 |
| 2018/03/12 | $25.1369 |
| 2018/03/09 | $25.1005 |
| 2018/03/08 | $25.1219 |
| 2018/03/07 | $25.0655 |
| 2018/03/06 | $25.0778 |
| 2018/03/05 | $25.1274 |
| 2018/03/02 | $25.0344 |
| 2018/03/01 | $25.0407 |
| 2018/02/28 | $25.0684 |
| 2018/02/27 | $25.0882 |
| 2018/02/26 | $25.1715 |
| 2018/02/23 | $25.1098 |
| 2018/02/22 | $24.9737 |
| 2018/02/21 | $24.9251 |
| 2018/02/20 | $24.9085 |
| 2018/02/16 | $24.9347 |
| 2018/02/15 | $24.8466 |
| 2018/02/14 | $24.7810 |
| 2018/02/13 | $24.7584 |
| 2018/02/12 | $24.7623 |
| 2018/02/09 | $24.6420 |
| 2018/02/08 | $24.6252 |
| 2018/02/07 | $24.8008 |
| 2018/02/06 | $24.8192 |
| 2018/02/05 | $24.8124 |
| 2018/02/02 | $25.0032 |
| 2018/02/01 | $25.0890 |
| 2018/01/31 | $25.1799 |
| 2018/01/30 | $25.1921 |
| 2018/01/29 | $25.2787 |
| 2018/01/26 | $25.3642 |
| 2018/01/25 | $25.3050 |
| 2018/01/24 | $25.3109 |
| 2018/01/23 | $25.3837 |
| 2018/01/22 | $25.3821 |
| 2018/01/19 | $25.3431 |
| 2018/01/18 | $25.3214 |
| 2018/01/17 | $25.3383 |
| 2018/01/16 | $25.2829 |
| 2018/01/15 | $25.2802 |
| 2018/01/12 | $25.3156 |
| 2018/01/11 | $25.2970 |
| 2018/01/10 | $25.2645 |
| 2018/01/09 | $25.2599 |
| 2018/01/08 | $25.2581 |
| 2018/01/05 | $25.2619 |
| 2018/01/04 | $25.3403 |
| 2018/01/03 | $25.3143 |
| 2018/01/02 | $25.2145 |
| 2017/12/29 | $25.2286 |
| 2017/12/28 | $25.2771 |
| 2017/12/27 | $25.3308 |
| 2017/12/22 | $25.3086 |
| 2017/12/21 | $25.3022 |
| 2017/12/20 | $25.3470 |
| 2017/12/19 | $25.4096 |
| 2017/12/18 | $25.4714 |
| 2017/12/15 | $25.4520 |
| 2017/12/14 | $25.3814 |
| 2017/12/13 | $25.4471 |
| 2017/12/12 | $25.4401 |
| 2017/12/11 | $25.4288 |
| 2017/12/08 | $25.4180 |
| 2017/12/07 | $25.3761 |
| 2017/12/06 | $25.3307 |
| 2017/12/05 | $25.2551 |
| 2017/12/04 | $25.2557 |
| 2017/12/01 | $25.3020 |
| 2017/11/30 | $25.3787 |
| 2017/11/29 | $25.3291 |
| 2017/11/28 | $25.3499 |
| 2017/11/27 | $25.2706 |
| 2017/11/24 | $25.2774 |
| 2017/11/23 | $25.2689 |
| 2017/11/22 | $25.2422 |
| 2017/11/21 | $25.2340 |
| 2017/11/20 | $25.1670 |
| 2017/11/17 | $25.1751 |
| 2017/11/16 | $25.1165 |
| 2017/11/15 | $25.1237 |
| 2017/11/14 | $25.1178 |
| 2017/11/13 | $25.1235 |
| 2017/11/10 | $25.1208 |
| 2017/11/09 | $25.1837 |
| 2017/11/08 | $25.2693 |
| 2017/11/07 | $25.2950 |
| 2017/11/03 | $25.2099 |
| 2017/11/02 | $25.1961 |
| 2017/11/01 | $25.2078 |
| 2017/10/31 | $25.1955 |
| 2017/10/30 | $25.1317 |
| 2017/10/27 | $25.1140 |
| 2017/10/26 | $25.0306 |
| 2017/10/25 | $24.9961 |
| 2017/10/24 | $24.9543 |
| 2017/10/23 | $24.9640 |
| 2017/10/20 | $24.9514 |
| 2017/10/19 | $24.9001 |
| 2017/10/18 | $24.8843 |
| 2017/10/17 | $24.9104 |
| 2017/10/16 | $24.8963 |
| 2017/10/13 | $24.8593 |
| 2017/10/12 | $24.7965 |
| 2017/10/11 | $24.8002 |
| 2017/10/10 | $24.7584 |
| 2017/10/06 | $24.7383 |
| 2017/10/05 | $24.7713 |
| 2017/10/04 | $24.7122 |
| 2017/10/03 | $24.7203 |
| 2017/10/02 | $24.6922 |
| 2017/09/29 | $24.6960 |
| 2017/09/28 | $24.6323 |
| 2017/09/27 | $24.5826 |
| 2017/09/26 | $24.5771 |
| 2017/09/25 | $24.6080 |
| 2017/09/22 | $24.5548 |
| 2017/09/21 | $24.5474 |
| 2017/09/20 | $24.5291 |
| 2017/09/19 | $24.5310 |
| 2017/09/18 | $24.4945 |
| 2017/09/15 | $24.4508 |
| 2017/09/14 | $24.4682 |
| 2017/09/13 | $24.4581 |
| 2017/09/12 | $24.4773 |
| 2017/09/11 | $24.4671 |
| 2017/09/08 | $24.4592 |
| 2017/09/07 | $24.5008 |
| 2017/09/06 | $24.5251 |
| 2017/09/05 | $24.6234 |
| 2017/09/01 | $24.6509 |
| 2017/08/31 | $24.7499 |
| 2017/08/30 | $24.7281 |
| 2017/08/29 | $24.6906 |
| 2017/08/28 | $24.6504 |
| 2017/08/25 | $24.6712 |
| 2017/08/24 | $24.6536 |
| 2017/08/23 | $24.6705 |
| 2017/08/22 | $24.6334 |
| 2017/08/21 | $24.6451 |
| 2017/08/18 | $24.6479 |
| 2017/08/17 | $24.7049 |
| 2017/08/16 | $24.7461 |
| 2017/08/15 | $24.7343 |
| 2017/08/14 | $24.7574 |
| 2017/08/11 | $24.7266 |
| 2017/08/10 | $24.7438 |
| 2017/08/09 | $24.7742 |
| 2017/08/08 | $24.7459 |
| 2017/08/04 | $24.7787 |
| 2017/08/03 | $24.7689 |
| 2017/08/02 | $24.7491 |
| 2017/08/01 | $24.6775 |
| 2017/07/31 | $24.5706 |
| 2017/07/28 | $24.5628 |
| 2017/07/27 | $24.6471 |
| 2017/07/26 | $24.7115 |
| 2017/07/25 | $24.6765 |
| 2017/07/24 | $24.7551 |
| 2017/07/21 | $24.8110 |
| 2017/07/20 | $24.8365 |
| 2017/07/19 | $24.8200 |
| 2017/07/18 | $24.8113 |
| 2017/07/17 | $24.7902 |
| 2017/07/14 | $24.8136 |
| 2017/07/13 | $24.7836 |
| 2017/07/12 | $24.8461 |
| 2017/07/11 | $24.8463 |
| 2017/07/10 | $24.8128 |
| 2017/07/07 | $24.7944 |
| 2017/07/06 | $24.8542 |
| 2017/07/05 | $24.9568 |
| 2017/07/04 | $24.8799 |
| 2017/06/30 | $24.9928 |
| 2017/06/29 | $25.0285 |
| 2017/06/28 | $25.1879 |
| 2017/06/27 | $25.2180 |
| 2017/06/26 | $25.3604 |
| 2017/06/23 | $25.3416 |
| 2017/06/22 | $25.2770 |
| 2017/06/21 | $25.2756 |
| 2017/06/20 | $25.2696 |
| 2017/06/19 | $25.2589 |
| 2017/06/16 | $25.2295 |
| 2017/06/15 | $25.2171 |
| 2017/06/14 | $25.2432 |
| 2017/06/13 | $25.2038 |
| 2017/06/12 | $25.3171 |
| 2017/06/09 | $25.4030 |
| 2017/06/08 | $25.4152 |
| 2017/06/07 | $25.4176 |
| 2017/06/06 | $25.4444 |
| 2017/06/05 | $25.4387 |
| 2017/06/02 | $25.4789 |
| 2017/06/01 | $25.4073 |
| 2017/05/31 | $25.3452 |
| 2017/05/30 | $25.3393 |
| 2017/05/29 | $25.3617 |
| 2017/05/26 | $25.3335 |
| 2017/05/25 | $25.3129 |
| 2017/05/24 | $25.2916 |
| 2017/05/23 | $25.3167 |
| 2017/05/19 | $25.3148 |
| 2017/05/18 | $25.2778 |
| 2017/05/17 | $25.2667 |
| 2017/05/16 | $25.2734 |
| 2017/05/15 | $25.2836 |
| 2017/05/12 | $25.2771 |
| 2017/05/11 | $25.2453 |
| 2017/05/10 | $25.2552 |
| 2017/05/09 | $25.2884 |
| 2017/05/08 | $25.3568 |
| 2017/05/05 | $25.3894 |
| 2017/05/04 | $25.3512 |
| 2017/05/03 | $25.3761 |
| 2017/05/02 | $25.4230 |
| 2017/05/01 | $25.3046 |
| 2017/04/28 | $25.3180 |
| 2017/04/27 | $25.2799 |
| 2017/04/26 | $25.2978 |
| 2017/04/25 | $25.2803 |
| 2017/04/24 | $25.2447 |
| 2017/04/21 | $25.1720 |
| 2017/04/20 | $25.1573 |
| 2017/04/19 | $25.1326 |
| 2017/04/18 | $25.1446 |
| 2017/04/17 | $25.0711 |
| 2017/04/13 | $25.0099 |
| 2017/04/12 | $25.0491 |
| 2017/04/11 | $25.0593 |
| 2017/04/10 | $25.0130 |
| 2017/04/07 | $25.0207 |
| 2017/04/06 | $25.0519 |
| 2017/04/05 | $25.0225 |
| 2017/04/04 | $25.0123 |
| 2017/04/03 | $24.9785 |
| 2017/03/31 | $24.9048 |
| 2017/03/30 | $24.9050 |
| 2017/03/29 | $24.9751 |
| 2017/03/28 | $24.9292 |
| 2017/03/27 | $24.9222 |
| 2017/03/24 | $24.8860 |
| 2017/03/23 | $24.8204 |
| 2017/03/22 | $24.7893 |
| 2017/03/21 | $24.7559 |
| 2017/03/20 | $24.8008 |
| 2017/03/17 | $24.7979 |
| 2017/03/16 | $24.7544 |
| 2017/03/15 | $24.7829 |
| 2017/03/14 | $24.6767 |
| 2017/03/13 | $24.6980 |
| 2017/03/10 | $24.7162 |
| 2017/03/09 | $24.7169 |
| 2017/03/08 | $24.7181 |
| 2017/03/07 | $24.7682 |
| 2017/03/06 | $24.8146 |
| 2017/03/03 | $24.7943 |
| 2017/03/02 | $24.7728 |
| 2017/03/01 | $24.7928 |
| 2017/02/28 | $24.7006 |
| 2017/02/27 | $24.6511 |
| 2017/02/24 | $24.6961 |
| 2017/02/23 | $24.7024 |
| 2017/02/22 | $24.6980 |
| 2017/02/21 | $24.7037 |
| 2017/02/17 | $24.6811 |
| 2017/02/16 | $24.6147 |
| 2017/02/15 | $24.5767 |
| 2017/02/14 | $24.5463 |
| 2017/02/13 | $24.5605 |
| 2017/02/10 | $24.5773 |
| 2017/02/09 | $24.5660 |
| 2017/02/08 | $24.5880 |
| 2017/02/07 | $24.5116 |
| 2017/02/06 | $24.4667 |
| 2017/02/03 | $24.4196 |
| 2017/02/02 | $24.3826 |
| 2017/02/01 | $24.3918 |
| 2017/01/31 | $24.3704 |
| 2017/01/30 | $24.3680 |
| 2017/01/27 | $24.4436 |
| 2017/01/26 | $24.4175 |
| 2017/01/25 | $24.4089 |
| 2017/01/24 | $24.4396 |
| 2017/01/23 | $24.4824 |
| 2017/01/20 | $24.4675 |
| 2017/01/19 | $24.4149 |
| 2017/01/18 | $24.4302 |
| 2017/01/17 | $24.4117 |
| 2017/01/16 | $24.4350 |
| 2017/01/13 | $24.4303 |
| 2017/01/12 | $24.4539 |
| 2017/01/11 | $24.4788 |
| 2017/01/10 | $24.4477 |
| 2017/01/09 | $24.4361 |
| 2017/01/06 | $24.4333 |
| 2017/01/05 | $24.4894 |
| 2017/01/04 | $24.4551 |
| 2017/01/03 | $24.4264 |
| 2016/12/30 | $24.3987 |
| 2016/12/29 | $24.4211 |
| 2016/12/28 | $24.3993 |
| 2016/12/23 | $24.3454 |
| 2016/12/22 | $24.3004 |
| 2016/12/21 | $24.2801 |
| 2016/12/20 | $24.2672 |
| 2016/12/19 | $24.2899 |
| 2016/12/16 | $24.2081 |
| 2016/12/15 | $24.2078 |
| 2016/12/14 | $24.1879 |
| 2016/12/13 | $24.2780 |
| 2016/12/12 | $24.2214 |
| 2016/12/09 | $24.2758 |
| 2016/12/08 | $24.3229 |
| 2016/12/07 | $24.3675 |
| 2016/12/06 | $24.2684 |
| 2016/12/05 | $24.2343 |
| 2016/12/02 | $24.2048 |
| 2016/12/01 | $24.1899 |
| 2016/11/30 | $24.3201 |
| 2016/11/29 | $24.3465 |
| 2016/11/28 | $24.3073 |
| 2016/11/25 | $24.3435 |
| 2016/11/24 | $24.2975 |
| 2016/11/23 | $24.3166 |
| 2016/11/22 | $24.3134 |
| 2016/11/21 | $24.2713 |
| 2016/11/18 | $24.2323 |
| 2016/11/17 | $24.2312 |
| 2016/11/16 | $24.2071 |
| 2016/11/15 | $24.1856 |
| 2016/11/14 | $24.1710 |
| 2016/11/11 | $24.2980 |
| 2016/11/10 | $24.3327 |
| 2016/11/09 | $24.3449 |
| 2016/11/08 | $24.3588 |
| 2016/11/07 | $24.3928 |
| 2016/11/04 | $24.3540 |
| 2016/11/03 | $24.3449 |
| 2016/11/02 | $24.3967 |
| 2016/11/01 | $24.4242 |
| 2016/10/31 | $24.4743 |
| 2016/10/28 | $24.4509 |
| 2016/10/27 | $24.4691 |
| 2016/10/26 | $24.5310 |
| 2016/10/25 | $24.5483 |
| 2016/10/24 | $24.5813 |
| 2016/10/21 | $24.5670 |
| 2016/10/20 | $24.4596 |
| 2016/10/19 | $24.4036 |
| 2016/10/18 | $24.3690 |
| 2016/10/17 | $24.3074 |
| 2016/10/14 | $24.3062 |
| 2016/10/13 | $24.3882 |
| 2016/10/12 | $24.3770 |
| 2016/10/11 | $24.3695 |
| 2016/10/07 | $24.4395 |
| 2016/10/06 | $24.4554 |
| 2016/10/05 | $24.4834 |
| 2016/10/04 | $24.4855 |
| 2016/10/03 | $24.5637 |
| 2016/09/30 | $24.5678 |
| 2016/09/29 | $24.5851 |
| 2016/09/28 | $24.6335 |
| 2016/09/27 | $24.5852 |
| 2016/09/26 | $24.5469 |
| 2016/09/23 | $24.5517 |
| 2016/09/22 | $24.5070 |
| 2016/09/21 | $24.4429 |
| 2016/09/20 | $24.3742 |
| 2016/09/19 | $24.3128 |
| 2016/09/16 | $24.2938 |
| 2016/09/15 | $24.3057 |
| 2016/09/14 | $24.2413 |
| 2016/09/13 | $24.1945 |
| 2016/09/12 | $24.3449 |
| 2016/09/09 | $24.2996 |
| 2016/09/08 | $24.4779 |
| 2016/09/07 | $24.5789 |
| 2016/09/06 | $24.5372 |
| 2016/09/02 | $24.5440 |
| 2016/09/01 | $24.5660 |
| 2016/08/31 | $24.5316 |
| 2016/08/30 | $24.5434 |
| 2016/08/29 | $24.5187 |
| 2016/08/26 | $24.4105 |
| 2016/08/25 | $24.4400 |
| 2016/08/24 | $24.4823 |
| 2016/08/23 | $24.5144 |
| 2016/08/22 | $24.5048 |
| 2016/08/19 | $24.4111 |
| 2016/08/18 | $24.4239 |
| 2016/08/17 | $24.4257 |
| 2016/08/16 | $24.4313 |
| 2016/08/15 | $24.5061 |
| 2016/08/12 | $24.5263 |
| 2016/08/11 | $24.5370 |
| 2016/08/10 | $24.5655 |
| 2016/08/09 | $24.5743 |
| 2016/08/08 | $24.5058 |
| 2016/08/05 | $24.4784 |
| 2016/08/04 | $24.4007 |
| 2016/08/03 | $24.3523 |
| 2016/08/02 | $24.3747 |
| 2016/07/29 | $24.4687 |
| 2016/07/28 | $24.4388 |
| 2016/07/27 | $24.4268 |
| 2016/07/26 | $24.3905 |
| 2016/07/25 | $24.3893 |
| 2016/07/22 | $24.4020 |
| 2016/07/21 | $24.3209 |
| 2016/07/20 | $24.2971 |
| 2016/07/19 | $24.2984 |
| 2016/07/18 | $24.2784 |
| 2016/07/15 | $24.2362 |
| 2016/07/14 | $24.3089 |
| 2016/07/13 | $24.3465 |
| 2016/07/12 | $24.3182 |
| 2016/07/11 | $24.3726 |
| 2016/07/08 | $24.3128 |
| 2016/07/07 | $24.2084 |
| 2016/07/06 | $24.2183 |
| 2016/07/05 | $24.1825 |
| 2016/07/04 | $24.1248 |
| 2016/06/30 | $24.0956 |
| 2016/06/29 | $23.9532 |
| 2016/06/28 | $23.8840 |
| 2016/06/27 | $23.7468 |
| 2016/06/24 | $23.7551 |
| 2016/06/23 | $23.8583 |
| 2016/06/22 | $23.8160 |
| 2016/06/21 | $23.8010 |
| 2016/06/20 | $23.8133 |
| 2016/06/17 | $23.8215 |
| 2016/06/16 | $23.8685 |
| 2016/06/15 | $23.8563 |
| 2016/06/14 | $23.7944 |
| 2016/06/13 | $23.8448 |
| 2016/06/10 | $23.8866 |
| 2016/06/09 | $23.9427 |
| 2016/06/08 | $23.9617 |
| 2016/06/07 | $23.9743 |
| 2016/06/06 | $23.9378 |
| 2016/06/03 | $23.9818 |
| 2016/06/02 | $23.9265 |
| 2016/06/01 | $23.8443 |
| 2016/05/31 | $23.8377 |
| 2016/05/30 | $23.8151 |
| 2016/05/27 | $23.7943 |
| 2016/05/26 | $23.7758 |
| 2016/05/25 | $23.7562 |
| 2016/05/24 | $23.7213 |
| 2016/05/20 | $23.6713 |
| 2016/05/19 | $23.6366 |
| 2016/05/18 | $23.5956 |
| 2016/05/17 | $23.6555 |
| 2016/05/16 | $23.6833 |
| 2016/05/13 | $23.6686 |
| 2016/05/12 | $23.6570 |
| 2016/05/11 | $23.6427 |
| 2016/05/10 | $23.6959 |
| 2016/05/09 | $23.6152 |
| 2016/05/06 | $23.5795 |
| 2016/05/05 | $23.5484 |
| 2016/05/04 | $23.5214 |
| 2016/05/03 | $23.4648 |
| 2016/05/02 | $23.4568 |
| 2016/04/29 | $23.4761 |
| 2016/04/28 | $23.4966 |
| 2016/04/27 | $23.5305 |
| 2016/04/26 | $23.4613 |
| 2016/04/25 | $23.4562 |
| 2016/04/22 | $23.4924 |
| 2016/04/21 | $23.5498 |
| 2016/04/20 | $23.5701 |
| 2016/04/19 | $23.5509 |
| 2016/04/18 | $23.5081 |
| 2016/04/15 | $23.5116 |
| 2016/04/14 | $23.5014 |
| 2016/04/13 | $23.5093 |
| 2016/04/12 | $23.4162 |
| 2016/04/11 | $23.4104 |
| 2016/04/08 | $23.4429 |
| 2016/04/07 | $23.4627 |
| 2016/04/06 | $23.4668 |
| 2016/04/05 | $23.4780 |
| 2016/04/04 | $23.4512 |
| 2016/04/01 | $23.4503 |
| 2016/03/31 | $23.4544 |
| 2016/03/30 | $23.4553 |
| 2016/03/29 | $23.4720 |
| 2016/03/28 | $23.3827 |
| 2016/03/24 | $23.3716 |
| 2016/03/23 | $23.4131 |
| 2016/03/22 | $23.3594 |
| 2016/03/21 | $23.3865 |
| 2016/03/18 | $23.3726 |
| 2016/03/17 | $23.3824 |
| 2016/03/16 | $23.3550 |
| 2016/03/15 | $23.2992 |
| 2016/03/14 | $23.2745 |
| 2016/03/11 | $23.2639 |
| 2016/03/10 | $23.2163 |
| 2016/03/09 | $23.1963 |
| 2016/03/08 | $23.2523 |
| 2016/03/07 | $23.1671 |
| 2016/03/04 | $23.1508 |
| 2016/03/03 | $23.1265 |
| 2016/03/02 | $23.0507 |
| 2016/03/01 | $23.0089 |
| 2016/02/29 | $22.9769 |
| 2016/02/26 | $22.9729 |
| 2016/02/25 | $22.9892 |
| 2016/02/24 | $22.9744 |
| 2016/02/23 | $23.0105 |
| 2016/02/22 | $23.0684 |
| 2016/02/19 | $23.0318 |
| 2016/02/18 | $23.0480 |
| 2016/02/17 | $22.9726 |
| 2016/02/16 | $22.8876 |
| 2016/02/12 | $22.7960 |
| 2016/02/11 | $22.7876 |
| 2016/02/10 | $22.9031 |
| 2016/02/09 | $22.8742 |
| 2016/02/08 | $22.9735 |
| 2016/02/05 | $23.0318 |
| 2016/02/04 | $23.0358 |
| 2016/02/03 | $23.0213 |
| 2016/02/02 | $23.0310 |
| 2016/02/01 | $23.0510 |
| 2016/01/29 | $23.1378 |
| 2016/01/28 | $22.9821 |
| 2016/01/27 | $22.8754 |
| 2016/01/26 | $22.8348 |
| 2016/01/25 | $22.8122 |
| 2016/01/22 | $22.8676 |
| 2016/01/21 | $22.7685 |
| 2016/01/20 | $22.8381 |
| 2016/01/19 | $22.9614 |
| 2016/01/18 | $22.9349 |
| 2016/01/15 | $22.9937 |
| 2016/01/14 | $23.0716 |
| 2016/01/13 | $23.0118 |
| 2016/01/12 | $23.0713 |
| 2016/01/11 | $22.9724 |
| 2016/01/08 | $23.0287 |
| 2016/01/07 | $23.0364 |
| 2016/01/06 | $23.1936 |
| 2016/01/05 | $23.2128 |
| 2016/01/04 | $23.2018 |
| 2015/12/31 | $23.2432 |
| 2015/12/30 | $23.3009 |
| 2015/12/29 | $23.3414 |
| 2015/12/24 | $23.3470 |
| 2015/12/23 | $23.3149 |
| 2015/12/22 | $23.2411 |
| 2015/12/21 | $23.2454 |
| 2015/12/18 | $23.2127 |
| 2015/12/17 | $23.2532 |
| 2015/12/16 | $23.2366 |
| 2015/12/15 | $23.1302 |
| 2015/12/14 | $23.0709 |
| 2015/12/11 | $23.1629 |
| 2015/12/10 | $23.1986 |
| 2015/12/09 | $23.1784 |
| 2015/12/08 | $23.1782 |
| 2015/12/07 | $23.2449 |
| 2015/12/04 | $23.2422 |
| 2015/12/03 | $23.1692 |
| 2015/12/02 | $23.3400 |
| 2015/12/01 | $23.4147 |
| 2015/11/30 | $23.2748 |
| 2015/11/27 | $23.2766 |
| 2015/11/26 | $23.2824 |
| 2015/11/25 | $23.2522 |
| 2015/11/24 | $23.2394 |
| 2015/11/23 | $23.2438 |
| 2015/11/20 | $23.2667 |
| 2015/11/19 | $23.2705 |
| 2015/11/18 | $23.2465 |
| 2015/11/17 | $23.1879 |
| 2015/11/16 | $23.1893 |
| 2015/11/13 | $23.0726 |
| 2015/11/12 | $23.0783 |
| 2015/11/11 | $23.1625 |
| 2015/11/10 | $23.1565 |
| 2015/11/09 | $23.1581 |
| 2015/11/06 | $23.2414 |
| 2015/11/05 | $23.2778 |
| 2015/11/04 | $23.3177 |
| 2015/11/03 | $23.3512 |
| 2015/11/02 | $23.3335 |
| 2015/10/30 | $23.3085 |
| 2015/10/29 | $23.3766 |
| 2015/10/28 | $23.4670 |
| 2015/10/27 | $23.4539 |
| 2015/10/26 | $23.4476 |
| 2015/10/23 | $23.4379 |
| 2015/10/22 | $23.4131 |
| 2015/10/21 | $23.2983 |
| 2015/10/20 | $23.2066 |
| 2015/10/19 | $23.2410 |
| 2015/10/16 | $23.2295 |
| 2015/10/15 | $23.2390 |
| 2015/10/14 | $23.2364 |
| 2015/10/13 | $23.2175 |
| 2015/10/09 | $23.2019 |
| 2015/10/08 | $23.2258 |
| 2015/10/07 | $23.2214 |
| 2015/10/06 | $23.1625 |
| 2015/10/05 | $23.1243 |
| 2015/10/02 | $23.0605 |
| 2015/10/01 | $22.9626 |
| 2015/09/30 | $23.0312 |
| 2015/09/29 | $22.9650 |
| 2015/09/28 | $22.9343 |
| 2015/09/25 | $23.0092 |
| 2015/09/24 | $23.0313 |
| 2015/09/23 | $23.0671 |
| 2015/09/22 | $23.1160 |
| 2015/09/21 | $23.1940 |
| 2015/09/18 | $23.1899 |
| 2015/09/17 | $23.2210 |
| 2015/09/16 | $23.1939 |
| 2015/09/15 | $23.1209 |
| 2015/09/14 | $23.1693 |
| 2015/09/11 | $23.1988 |
| 2015/09/10 | $23.1909 |
| 2015/09/09 | $23.1782 |
| 2015/09/08 | $23.2165 |
| 2015/09/04 | $23.1648 |
| 2015/09/03 | $23.2176 |
| 2015/09/02 | $23.2210 |
| 2015/09/01 | $23.1559 |
| 2015/08/31 | $23.3162 |
| 2015/08/28 | $23.3701 |
| 2015/08/27 | $23.3199 |
| 2015/08/26 | $23.1899 |
| 2015/08/25 | $23.1509 |
| 2015/08/24 | $23.1768 |
| 2015/08/21 | $23.4175 |
| 2015/08/20 | $23.5507 |
| 2015/08/19 | $23.6949 |
| 2015/08/18 | $23.7064 |
| 2015/08/17 | $23.7729 |
| 2015/08/14 | $23.7617 |
| 2015/08/13 | $23.7376 |
| 2015/08/12 | $23.7404 |
| 2015/08/11 | $23.8481 |
| 2015/08/10 | $23.8270 |
| 2015/08/07 | $23.8053 |
| 2015/08/06 | $23.8403 |
| 2015/08/05 | $23.8819 |
| 2015/08/04 | $23.8961 |
| 2015/07/31 | $23.8723 |
| 2015/07/30 | $23.7906 |
| 2015/07/29 | $23.6913 |
| 2015/07/28 | $23.6305 |
| 2015/07/27 | $23.6496 |
| 2015/07/24 | $23.7312 |
| 2015/07/23 | $23.7649 |
| 2015/07/22 | $23.7517 |
| 2015/07/21 | $23.7742 |
| 2015/07/20 | $23.8035 |
| 2015/07/17 | $23.8875 |
| 2015/07/16 | $23.8812 |
| 2015/07/15 | $23.8242 |
| 2015/07/14 | $23.7058 |
| 2015/07/13 | $23.6572 |
| 2015/07/10 | $23.5902 |
| 2015/07/09 | $23.5765 |
| 2015/07/08 | $23.6583 |
| 2015/07/07 | $23.7109 |
| 2015/07/06 | $23.6169 |
| 2015/07/03 | $23.6066 |
| 2015/07/02 | $23.5707 |
| 2015/06/30 | $23.5573 |
| 2015/06/29 | $23.4696 |
| 2015/06/26 | $23.5194 |
| 2015/06/25 | $23.5914 |
| 2015/06/24 | $23.6719 |
| 2015/06/23 | $23.6104 |
| 2015/06/22 | $23.5840 |
| 2015/06/19 | $23.5880 |
| 2015/06/18 | $23.5501 |
| 2015/06/17 | $23.5758 |
| 2015/06/16 | $23.6095 |
| 2015/06/15 | $23.5611 |
| 2015/06/12 | $23.5597 |
| 2015/06/11 | $23.5909 |
| 2015/06/10 | $23.5101 |
| 2015/06/09 | $23.4970 |
| 2015/06/08 | $23.5774 |
| 2015/06/05 | $23.6580 |
| 2015/06/04 | $23.7805 |
| 2015/06/03 | $23.7864 |
| 2015/06/02 | $23.8337 |
| 2015/06/01 | $23.9411 |
| 2015/05/29 | $23.9304 |
| 2015/05/28 | $23.9479 |
| 2015/05/27 | $23.9350 |
| 2015/05/26 | $23.8443 |
| 2015/05/25 | $23.7969 |
| 2015/05/22 | $23.8142 |
| 2015/05/21 | $23.8218 |
| 2015/05/20 | $23.7169 |
| 2015/05/19 | $23.7111 |
| 2015/05/15 | $23.7672 |
| 2015/05/14 | $23.6439 |
| 2015/05/13 | $23.5731 |
| 2015/05/12 | $23.6107 |
| 2015/05/11 | $23.6870 |
| 2015/05/08 | $23.8195 |
| 2015/05/07 | $23.7004 |
| 2015/05/06 | $23.5852 |
| 2015/05/05 | $23.7177 |
| 2015/05/04 | $23.8463 |
| 2015/05/01 | $23.9139 |
| 2015/04/30 | $23.9104 |
| 2015/04/29 | $23.9119 |
| 2015/04/28 | $23.9982 |
| 2015/04/27 | $24.1336 |
| 2015/04/24 | $24.1611 |
| 2015/04/23 | $24.0901 |
| 2015/04/22 | $24.0711 |
| 2015/04/21 | $24.1308 |
| 2015/04/20 | $24.1402 |
| 2015/04/17 | $24.1340 |
| 2015/04/16 | $24.2081 |
| 2015/04/15 | $24.2789 |
| 2015/04/14 | $24.2904 |
| 2015/04/13 | $24.2559 |
| 2015/04/10 | $24.2554 |
| 2015/04/09 | $24.2274 |
| 2015/04/08 | $24.1823 |
| 2015/04/07 | $24.1552 |
| 2015/04/06 | $24.1028 |
| 2015/04/02 | $24.1306 |
| 2015/04/01 | $24.0986 |
| 2015/03/31 | $24.0488 |
| 2015/03/30 | $24.0830 |
| 2015/03/27 | $24.0077 |
| 2015/03/26 | $23.9088 |
| 2015/03/25 | $24.0516 |
| 2015/03/24 | $24.1117 |
| 2015/03/23 | $24.0801 |
| 2015/03/20 | $24.0990 |
| 2015/03/19 | $24.0491 |
| 2015/03/18 | $24.0803 |
| 2015/03/17 | $23.9327 |
| 2015/03/16 | $23.9144 |
| 2015/03/13 | $23.8159 |
| 2015/03/12 | $23.8139 |
| 2015/03/11 | $23.7806 |
| 2015/03/10 | $23.6920 |
| 2015/03/09 | $23.7690 |
| 2015/03/06 | $23.7692 |
| 2015/03/05 | $23.8962 |
| 2015/03/04 | $23.9028 |
| 2015/03/03 | $24.0297 |
| 2015/03/02 | $24.1384 |
| 2015/02/27 | $24.1950 |
| 2015/02/26 | $24.1285 |
| 2015/02/25 | $24.1411 |
| 2015/02/24 | $24.1853 |
| 2015/02/23 | $24.1331 |
| 2015/02/20 | $24.0558 |
| 2015/02/19 | $24.0155 |
| 2015/02/18 | $23.9854 |
| 2015/02/17 | $23.9653 |
| 2015/02/13 | $24.0355 |
| 2015/02/12 | $24.0472 |
| 2015/02/11 | $24.0022 |
| 2015/02/10 | $23.9821 |
| 2015/02/09 | $23.9424 |
| 2015/02/06 | $23.9590 |
| 2015/02/05 | $24.0556 |
| 2015/02/04 | $24.0992 |
| 2015/02/03 | $24.0827 |
| 2015/02/02 | $24.0704 |
| 2015/01/30 | $23.9809 |
| 2015/01/29 | $23.8940 |
| 2015/01/28 | $23.8175 |
| 2015/01/27 | $23.8325 |
| 2015/01/26 | $23.7887 |
| 2015/01/23 | $23.7802 |
| 2015/01/22 | $23.6954 |
| 2015/01/21 | $23.5966 |
| 2015/01/20 | $23.3306 |
| 2015/01/19 | $23.2751 |
| 2015/01/16 | $23.2702 |
| 2015/01/15 | $23.2015 |
| 2015/01/14 | $23.1386 |
| 2015/01/13 | $23.1473 |
| 2015/01/12 | $23.1360 |
| 2015/01/09 | $23.1120 |
| 2015/01/08 | $23.0972 |
| 2015/01/07 | $23.0424 |
| 2015/01/06 | $22.9937 |
| 2015/01/05 | $23.0217 |
| 2015/01/02 | $23.1214 |
| 2014/12/31 | $23.0369 |
| 2014/12/30 | $23.0381 |
| 2014/12/29 | $23.0631 |
| 2014/12/24 | $22.9746 |
| 2014/12/23 | $22.9793 |
| 2014/12/22 | $23.0061 |
| 2014/12/19 | $22.9752 |
| 2014/12/18 | $22.8773 |
| 2014/12/17 | $22.7975 |
| 2014/12/16 | $22.7188 |
| 2014/12/15 | $22.6604 |
| 2014/12/12 | $22.7043 |
| 2014/12/11 | $22.7609 |
| 2014/12/10 | $22.7411 |
| 2014/12/09 | $22.8222 |
| 2014/12/08 | $22.8435 |
| 2014/12/05 | $22.9031 |
| 2014/12/04 | $22.9252 |
| 2014/12/03 | $22.9584 |
| 2014/12/02 | $22.9327 |
| 2014/12/01 | $22.9608 |
| 2014/11/28 | $23.0902 |
| 2014/11/27 | $23.0634 |
| 2014/11/26 | $23.0315 |
| 2014/11/25 | $23.0124 |
| 2014/11/24 | $22.9817 |
| 2014/11/21 | $22.9553 |
| 2014/11/20 | $22.9280 |
| 2014/11/19 | $22.9093 |
| 2014/11/18 | $22.9378 |
| 2014/11/17 | $22.8783 |
| 2014/11/14 | $22.8573 |
| 2014/11/13 | $22.8541 |
| 2014/11/12 | $22.8370 |
| 2014/11/11 | $22.8291 |
| 2014/11/10 | $22.8178 |
| 2014/11/07 | $22.8214 |
| 2014/11/06 | $22.7888 |
| 2014/11/05 | $22.8222 |
| 2014/11/04 | $22.7822 |
| 2014/11/03 | $22.7856 |
| 2014/10/31 | $22.8094 |
| 2014/10/30 | $22.7102 |
| 2014/10/29 | $22.7044 |
| 2014/10/28 | $22.7387 |
| 2014/10/27 | $22.6976 |
| 2014/10/24 | $22.7163 |
| 2014/10/23 | $22.7111 |
| 2014/10/22 | $22.6614 |
| 2014/10/21 | $22.7270 |
| 2014/10/20 | $22.6666 |
| 2014/10/17 | $22.6041 |
| 2014/10/16 | $22.5245 |
| 2014/10/15 | $22.5476 |
| 2014/10/14 | $22.5711 |
| 2014/10/10 | $22.5790 |
| 2014/10/09 | $22.6527 |
| 2014/10/08 | $22.7783 |
| 2014/10/07 | $22.7251 |
| 2014/10/06 | $22.7508 |
| 2014/10/03 | $22.7411 |
| 2014/10/02 | $22.6808 |
| 2014/10/01 | $22.7184 |
| 2014/09/30 | $22.7340 |
| 2014/09/29 | $22.7420 |
| 2014/09/26 | $22.7637 |
| 2014/09/25 | $22.7069 |
| 2014/09/24 | $22.7758 |
| 2014/09/23 | $22.7936 |
| 2014/09/22 | $22.7893 |
| 2014/09/19 | $22.8014 |
| 2014/09/18 | $22.8110 |
| 2014/09/17 | $22.8154 |
| 2014/09/16 | $22.8739 |
| 2014/09/15 | $22.8816 |
| 2014/09/12 | $22.8918 |
| 2014/09/11 | $22.9323 |
| 2014/09/10 | $22.8917 |
| 2014/09/09 | $22.9515 |
| 2014/09/08 | $22.9622 |
| 2014/09/05 | $22.9957 |
| 2014/09/04 | $22.9776 |
| 2014/09/03 | $23.0215 |
| 2014/09/02 | $23.0203 |
| 2014/08/29 | $23.0814 |
| 2014/08/28 | $23.0571 |
| 2014/08/27 | $23.0780 |
| 2014/08/26 | $23.0627 |
| 2014/08/25 | $23.0638 |
| 2014/08/22 | $22.9971 |
| 2014/08/21 | $23.0091 |
| 2014/08/20 | $22.9936 |
| 2014/08/19 | $22.9840 |
| 2014/08/18 | $22.9345 |
| 2014/08/15 | $22.9381 |
| 2014/08/14 | $22.9084 |
| 2014/08/13 | $22.8762 |
| 2014/08/12 | $22.8423 |
| 2014/08/11 | $22.8732 |
| 2014/08/08 | $22.8643 |
| 2014/08/07 | $22.8020 |
| 2014/08/06 | $22.8130 |
| 2014/08/05 | $22.8324 |
| 2014/08/01 | $22.8173 |
| 2014/07/31 | $22.8224 |
| 2014/07/30 | $22.9550 |
| 2014/07/29 | $22.9770 |
| 2014/07/28 | $22.9457 |
| 2014/07/25 | $22.9590 |
| 2014/07/24 | $22.9206 |
| 2014/07/23 | $22.9511 |
| 2014/07/22 | $22.9347 |
| 2014/07/21 | $22.8703 |
| 2014/07/18 | $22.8555 |
| 2014/07/17 | $22.8444 |
| 2014/07/16 | $22.8414 |
| 2014/07/15 | $22.7704 |
| 2014/07/14 | $22.8043 |
| 2014/07/11 | $22.7636 |
| 2014/07/10 | $22.7230 |
| 2014/07/09 | $22.7668 |
| 2014/07/08 | $22.7558 |
| 2014/07/07 | $22.7407 |
| 2014/07/04 | $22.7360 |
| 2014/07/03 | $22.7351 |
| 2014/07/02 | $22.7262 |
| 2014/06/30 | $22.7383 |
| 2014/06/27 | $22.7067 |
| 2014/06/26 | $22.6889 |
| 2014/06/25 | $22.6456 |
| 2014/06/24 | $22.6386 |
| 2014/06/23 | $22.6628 |
| 2014/06/20 | $22.7072 |
| 2014/06/19 | $22.7592 |
| 2014/06/18 | $22.7584 |
| 2014/06/17 | $22.6984 |
| 2014/06/16 | $22.7135 |
| 2014/06/13 | $22.6775 |
| 2014/06/12 | $22.6409 |
| 2014/06/11 | $22.6283 |
| 2014/06/10 | $22.6610 |
| 2014/06/09 | $22.6536 |
| 2014/06/06 | $22.6310 |
| 2014/06/05 | $22.5965 |
| 2014/06/04 | $22.5670 |
| 2014/06/03 | $22.5540 |
| 2014/06/02 | $22.5680 |
| 2014/05/30 | $22.5584 |
| 2014/05/29 | $22.5295 |
| 2014/05/28 | $22.5316 |
| 2014/05/27 | $22.4954 |
| 2014/05/26 | $22.4811 |
| 2014/05/23 | $22.4899 |
| 2014/05/22 | $22.4712 |
| 2014/05/21 | $22.4724 |
| 2014/05/20 | $22.4183 |
| 2014/05/16 | $22.4427 |
| 2014/05/15 | $22.4604 |
| 2014/05/14 | $22.4641 |
| 2014/05/13 | $22.4201 |
| 2014/05/12 | $22.3714 |
| 2014/05/09 | $22.3193 |
| 2014/05/08 | $22.2939 |
| 2014/05/07 | $22.3187 |
| 2014/05/06 | $22.2686 |
| 2014/05/05 | $22.3177 |
| 2014/05/02 | $22.3556 |
| 2014/05/01 | $22.3303 |
| 2014/04/30 | $22.3115 |
| 2014/04/29 | $22.2568 |
| 2014/04/28 | $22.2366 |
| 2014/04/25 | $22.2389 |
| 2014/04/24 | $22.2523 |
| 2014/04/23 | $22.2532 |
| 2014/04/22 | $22.2458 |
| 2014/04/21 | $22.2101 |
| 2014/04/17 | $22.1985 |
| 2014/04/16 | $22.2188 |
| 2014/04/15 | $22.1406 |
| 2014/04/14 | $22.1047 |
| 2014/04/11 | $22.0532 |
| 2014/04/10 | $22.0579 |
| 2014/04/09 | $22.1257 |
| 2014/04/08 | $22.0856 |
| 2014/04/07 | $22.0433 |
| 2014/04/04 | $22.0776 |
| 2014/04/03 | $22.0897 |
| 2014/04/02 | $22.1070 |
| 2014/04/01 | $22.1149 |
| 2014/03/31 | $22.1172 |
| 2014/03/28 | $22.0831 |
| 2014/03/27 | $22.0359 |
| 2014/03/26 | $22.0269 |
| 2014/03/25 | $22.0552 |
| 2014/03/24 | $22.0330 |
| 2014/03/21 | $22.0084 |
| 2014/03/20 | $22.0016 |
| 2014/03/19 | $21.9900 |
| 2014/03/18 | $22.0454 |
| 2014/03/17 | $21.9451 |
| 2014/03/14 | $21.9342 |
| 2014/03/13 | $21.9397 |
| 2014/03/12 | $21.9924 |
| 2014/03/11 | $21.9615 |
| 2014/03/10 | $21.9718 |
| 2014/03/07 | $21.9581 |
| 2014/03/06 | $21.9429 |
| 2014/03/05 | $21.9898 |
| 2014/03/04 | $21.9894 |
| 2014/03/03 | $21.9412 |
| 2014/02/28 | $21.9803 |
| 2014/02/27 | $21.9723 |
| 2014/02/26 | $21.9085 |
| 2014/02/25 | $21.8901 |
| 2014/02/24 | $21.8665 |
| 2014/02/21 | $21.8633 |
| 2014/02/20 | $21.8385 |
| 2014/02/19 | $21.8089 |
| 2014/02/18 | $21.7731 |
| 2014/02/14 | $21.7574 |
| 2014/02/13 | $21.7320 |
| 2014/02/12 | $21.6867 |
| 2014/02/11 | $21.6854 |
| 2014/02/10 | $21.6536 |
| 2014/02/07 | $21.6471 |
| 2014/02/06 | $21.5995 |
| 2014/02/05 | $21.5148 |
| 2014/02/04 | $21.4958 |
| 2014/02/03 | $21.5201 |
| 2014/01/31 | $21.6139 |
| 2014/01/30 | $21.6259 |
| 2014/01/29 | $21.5853 |
| 2014/01/28 | $21.6039 |
| 2014/01/27 | $21.5515 |
| 2014/01/24 | $21.6407 |
| 2014/01/23 | $21.7796 |
| 2014/01/22 | $21.7713 |
| 2014/01/21 | $21.7338 |
| 2014/01/20 | $21.7450 |
| 2014/01/17 | $21.6982 |
| 2014/01/16 | $21.6728 |
| 2014/01/15 | $21.6066 |
| 2014/01/14 | $21.5780 |
| 2014/01/13 | $21.5740 |
| 2014/01/10 | $21.6174 |
| 2014/01/09 | $21.4908 |
| 2014/01/08 | $21.4728 |
| 2014/01/07 | $21.5042 |
| 2014/01/06 | $21.4397 |
| 2014/01/03 | $21.4388 |
| 2014/01/02 | $21.4548 |
| 2013/12/31 | $21.4969 |
| 2013/12/30 | $21.4918 |
| 2013/12/27 | $21.4633 |
| 2013/12/24 | $21.4326 |
| 2013/12/23 | $21.4232 |
| 2013/12/20 | $21.4117 |
| 2013/12/19 | $21.3629 |
| 2013/12/18 | $21.3278 |
| 2013/12/17 | $21.2289 |
| 2013/12/16 | $21.2171 |
| 2013/12/13 | $21.1757 |
| 2013/12/12 | $21.1865 |
| 2013/12/11 | $21.2205 |
| 2013/12/10 | $21.3430 |
| 2013/12/09 | $21.3162 |
| 2013/12/06 | $21.2846 |
| 2013/12/05 | $21.2011 |
| 2013/12/04 | $21.2749 |
| 2013/12/03 | $21.3232 |
| 2013/12/02 | $21.3747 |
| 2013/11/29 | $21.3896 |
| 2013/11/28 | $21.3838 |
| 2013/11/27 | $21.3821 |
| 2013/11/26 | $21.3818 |
| 2013/11/25 | $21.4201 |
| 2013/11/22 | $21.4166 |
| 2013/11/21 | $21.3807 |
| 2013/11/20 | $21.3408 |
| 2013/11/19 | $21.3916 |
| 2013/11/18 | $21.4138 |
| 2013/11/15 | $21.3896 |
| 2013/11/14 | $21.3512 |
| 2013/11/13 | $21.2951 |
| 2013/11/12 | $21.2400 |
| 2013/11/11 | $21.2695 |
| 2013/11/08 | $21.2847 |
| 2013/11/07 | $21.2691 |
| 2013/11/06 | $21.2998 |
| 2013/11/05 | $21.2591 |
| 2013/11/04 | $21.2730 |
| 2013/11/01 | $21.2668 |
| 2013/10/31 | $21.3088 |
| 2013/10/30 | $21.3383 |
| 2013/10/29 | $21.3616 |
| 2013/10/28 | $21.2906 |
| 2013/10/25 | $21.2791 |
| 2013/10/24 | $21.2220 |
| 2013/10/23 | $21.1878 |
| 2013/10/22 | $21.1434 |
| 2013/10/21 | $21.0606 |
| 2013/10/18 | $21.0475 |
| 2013/10/17 | $20.9586 |
| 2013/10/16 | $20.9046 |
| 2013/10/15 | $20.8450 |
| 2013/10/11 | $20.8861 |
| 2013/10/10 | $20.8451 |
| 2013/10/09 | $20.7494 |
| 2013/10/08 | $20.7315 |
| 2013/10/07 | $20.7914 |
| 2013/10/04 | $20.7943 |
| 2013/10/03 | $20.7883 |
| 2013/10/02 | $20.8447 |
| 2013/10/01 | $20.8622 |
| 2013/09/30 | $20.8175 |
| 2013/09/27 | $20.8483 |
| 2013/09/26 | $20.8466 |
| 2013/09/25 | $20.8262 |
| 2013/09/24 | $20.8201 |
| 2013/09/23 | $20.7704 |
| 2013/09/20 | $20.7301 |
| 2013/09/19 | $20.7453 |
| 2013/09/18 | $20.7649 |
| 2013/09/17 | $20.6622 |
| 2013/09/16 | $20.6382 |
| 2013/09/13 | $20.5946 |
| 2013/09/12 | $20.5731 |
| 2013/09/11 | $20.6354 |
| 2013/09/10 | $20.6045 |
| 2013/09/09 | $20.6264 |
| 2013/09/06 | $20.5747 |
| 2013/09/05 | $20.5920 |
| 2013/09/04 | $20.5912 |
| 2013/09/03 | $20.6089 |
| 2013/08/30 | $20.6370 |
| 2013/08/29 | $20.6622 |
| 2013/08/28 | $20.5847 |
| 2013/08/27 | $20.6114 |
| 2013/08/26 | $20.6533 |
| 2013/08/23 | $20.6361 |
| 2013/08/22 | $20.5469 |
| 2013/08/21 | $20.4854 |
| 2013/08/20 | $20.5652 |
| 2013/08/19 | $20.4920 |
| 2013/08/16 | $20.5735 |
| 2013/08/15 | $20.5947 |
| 2013/08/14 | $20.6490 |
| 2013/08/13 | $20.6731 |
| 2013/08/12 | $20.7036 |
| 2013/08/09 | $20.7297 |
| 2013/08/08 | $20.7253 |
| 2013/08/07 | $20.6714 |
| 2013/08/06 | $20.6847 |
| 2013/08/02 | $20.7622 |
| 2013/08/01 | $20.6984 |
| 2013/07/31 | $20.6925 |
| 2013/07/30 | $20.7150 |
| 2013/07/29 | $20.7799 |
| 2013/07/26 | $20.7834 |
| 2013/07/25 | $20.7661 |
| 2013/07/24 | $20.7619 |
| 2013/07/23 | $20.8427 |
| 2013/07/22 | $20.8836 |
| 2013/07/19 | $20.8721 |
| 2013/07/18 | $20.8368 |
| 2013/07/17 | $20.8162 |
| 2013/07/16 | $20.7703 |
| 2013/07/15 | $20.7779 |
| 2013/07/12 | $20.7293 |
| 2013/07/11 | $20.7398 |
| 2013/07/10 | $20.5954 |
| 2013/07/09 | $20.6163 |
| 2013/07/08 | $20.5569 |
| 2013/07/05 | $20.4667 |
| 2013/07/04 | $20.5235 |
| 2013/07/03 | $20.4975 |
| 2013/07/02 | $20.5294 |
| 2013/06/28 | $20.4760 |
| 2013/06/27 | $20.4409 |
| 2013/06/26 | $20.3627 |
| 2013/06/25 | $20.3614 |
| 2013/06/24 | $20.2919 |
| 2013/06/21 | $20.4103 |
| 2013/06/20 | $20.4641 |
| 2013/06/19 | $20.6740 |
| 2013/06/18 | $20.8047 |
| 2013/06/17 | $20.7531 |
| 2013/06/14 | $20.7018 |
| 2013/06/13 | $20.7226 |
| 2013/06/12 | $20.5761 |
| 2013/06/11 | $20.6738 |
| 2013/06/10 | $20.7513 |
| 2013/06/07 | $20.7892 |
| 2013/06/06 | $20.8538 |
| 2013/06/05 | $20.8847 |
| 2013/06/04 | $20.9816 |
| 2013/06/03 | $21.0036 |
| 2013/05/31 | $20.9913 |
| 2013/05/30 | $21.0585 |
| 2013/05/29 | $21.0938 |
| 2013/05/28 | $21.1306 |
| 2013/05/27 | $21.1389 |
| 2013/05/24 | $21.1613 |
| 2013/05/23 | $21.1632 |
| 2013/05/22 | $21.2116 |
| 2013/05/21 | $21.2522 |
| 2013/05/17 | $21.1631 |
| 2013/05/16 | $21.0875 |
| 2013/05/15 | $21.0493 |
| 2013/05/14 | $21.0472 |
| 2013/05/13 | $21.0409 |
| 2013/05/10 | $21.0877 |
| 2013/05/09 | $21.0914 |
| 2013/05/08 | $21.1303 |
| 2013/05/07 | $21.0851 |
| 2013/05/06 | $21.0710 |
| 2013/05/03 | $21.0963 |
| 2013/05/02 | $21.1059 |
| 2013/05/01 | $21.0558 |
| 2013/04/30 | $21.1117 |
| 2013/04/29 | $21.0514 |
| 2013/04/26 | $20.9943 |
| 2013/04/25 | $20.9995 |
| 2013/04/24 | $20.9999 |
| 2013/04/23 | $20.9374 |
| 2013/04/22 | $20.9319 |
| 2013/04/19 | $20.9074 |
| 2013/04/18 | $20.8805 |
| 2013/04/17 | $20.8870 |
| 2013/04/16 | $20.9462 |
| 2013/04/15 | $20.8820 |
| 2013/04/12 | $21.0097 |
| 2013/04/11 | $21.0095 |
| 2013/04/10 | $21.0319 |
| 2013/04/09 | $20.9904 |
| 2013/04/08 | $20.9558 |
| 2013/04/05 | $20.9564 |
| 2013/04/04 | $20.9383 |
| 2013/04/03 | $20.9410 |
| 2013/04/02 | $21.0178 |
| 2013/04/01 | $20.9934 |
| 2013/03/29 | $21.0020 |
| 2013/03/28 | $21.0020 |
| 2013/03/27 | $20.9916 |
| 2013/03/26 | $20.9651 |
| 2013/03/25 | $20.9325 |
| 2013/03/22 | $20.9630 |
| 2013/03/21 | $20.9350 |
| 2013/03/20 | $20.9880 |
| 2013/03/19 | $20.9857 |
| 2013/03/18 | $20.9652 |
| 2013/03/15 | $20.9687 |
| 2013/03/14 | $20.9418 |
| 2013/03/13 | $20.9255 |
| 2013/03/12 | $20.9661 |
| 2013/03/11 | $20.9385 |
| 2013/03/08 | $20.9155 |
| 2013/03/07 | $20.9569 |
| 2013/03/06 | $20.9804 |
| 2013/03/05 | $20.9786 |
| 2013/03/04 | $20.9375 |
| 2013/03/01 | $20.9420 |
| 2013/02/28 | $20.9302 |
| 2013/02/27 | $20.8765 |
| 2013/02/26 | $20.8224 |
| 2013/02/25 | $20.7860 |
| 2013/02/22 | $20.7940 |
| 2013/02/21 | $20.7030 |
| 2013/02/20 | $20.7369 |
| 2013/02/19 | $20.7464 |
| 2013/02/15 | $20.6666 |
| 2013/02/14 | $20.6558 |
| 2013/02/13 | $20.6554 |
| 2013/02/12 | $20.6784 |
| 2013/02/11 | $20.6846 |
| 2013/02/08 | $20.6988 |
| 2013/02/07 | $20.6431 |
| 2013/02/06 | $20.6649 |
| 2013/02/05 | $20.6317 |
| 2013/02/04 | $20.6214 |
| 2013/02/01 | $20.6556 |
| 2013/01/31 | $20.6477 |
| 2013/01/30 | $20.7042 |
| 2013/01/29 | $20.7431 |
| 2013/01/28 | $20.7368 |
| 2013/01/25 | $20.7319 |
| 2013/01/24 | $20.7314 |
| 2013/01/23 | $20.7055 |
| 2013/01/22 | $20.6649 |
| 2013/01/21 | $20.6081 |
| 2013/01/18 | $20.5958 |
| 2013/01/17 | $20.5235 |
| 2013/01/16 | $20.5140 |
| 2013/01/15 | $20.5172 |
| 2013/01/14 | $20.4672 |
| 2013/01/11 | $20.4609 |
| 2013/01/10 | $20.4656 |
| 2013/01/09 | $20.4459 |
| 2013/01/08 | $20.4196 |
| 2013/01/07 | $20.4004 |
| 2013/01/04 | $20.4156 |
| 2013/01/03 | $20.3810 |
| 2013/01/02 | $20.4382 |
| 2012/12/31 | $20.4101 |
| 2012/12/28 | $20.3668 |
| 2012/12/27 | $20.4037 |
| 2012/12/24 | $20.3977 |
| 2012/12/21 | $20.4159 |
| 2012/12/20 | $20.4084 |
| 2012/12/19 | $20.4024 |
| 2012/12/18 | $20.3692 |
| 2012/12/17 | $20.3144 |
| 2012/12/14 | $20.3180 |
| 2012/12/13 | $20.3085 |
| 2012/12/12 | $20.3505 |
| 2012/12/11 | $20.3537 |
| 2012/12/10 | $20.3383 |
| 2012/12/07 | $20.3134 |
| 2012/12/06 | $20.3170 |
| 2012/12/05 | $20.3220 |
| 2012/12/04 | $20.2850 |
| 2012/12/03 | $20.2891 |
| 2012/11/30 | $20.3341 |
| 2012/11/29 | $20.3107 |
| 2012/11/28 | $20.2756 |
| 2012/11/27 | $20.2260 |
| 2012/11/26 | $20.2357 |
| 2012/11/23 | $20.2264 |
| 2012/11/22 | $20.1923 |
| 2012/11/21 | $20.1646 |
| 2012/11/20 | $20.1543 |
| 2012/11/19 | $20.1530 |
| 2012/11/16 | $20.0960 |
| 2012/11/15 | $20.0518 |
| 2012/11/14 | $20.1049 |
| 2012/11/13 | $20.2056 |
| 2012/11/12 | $20.2133 |
| 2012/11/09 | $20.2259 |
| 2012/11/08 | $20.2233 |
| 2012/11/07 | $20.2509 |
| 2012/11/06 | $20.2832 |
| 2012/11/05 | $20.3171 |
| 2012/11/02 | $20.3166 |
| 2012/10/31 | $20.3388 |
| 2012/09/28 | $20.3260 |
| 2012/08/31 | $20.0787 |
| 2012/07/31 | $20.0342 |
| 2012/06/29 | $19.9877 |
| 2012/05/31 | $19.8652 |
| 2012/04/30 | $20.0235 |
| 2012/03/30 | $20.0985 |
| 2012/02/29 | $20.0943 |
| 2012/01/31 | $20.0117 |
| 2011/12/30 | $19.7883 |
| 2011/11/30 | $19.5872 |
| 2011/10/31 | $19.4869 |
| 2011/09/30 | $19.2174 |
| 2011/08/31 | $19.5009 |
| 2011/07/29 | $19.5478 |
| 2011/06/30 | $19.5917 |
| 2011/05/31 | $19.7498 |
| 2011/04/29 | $19.6811 |
| 2011/03/31 | $19.6677 |
| 2011/02/28 | $19.7055 |
| 2011/01/31 | $19.3476 |
| 2010/12/31 | $19.3392 |
| 2010/11/30 | $19.0463 |
| 2010/10/29 | $19.1410 |
| 2010/09/30 | $18.9567 |
| 2010/08/31 | $18.5621 |
| 2010/07/30 | $18.4552 |
| 2010/06/30 | $18.2380 |
| 2010/05/31 | $18.4113 |
| 2010/04/30 | $18.6306 |
| 2010/03/31 | $18.5949 |
| 2010/02/26 | $18.3233 |
| 2010/01/29 | $18.1434 |
| 2009/12/31 | $18.1102 |
| 2009/11/30 | $18.0550 |
| 2009/10/30 | $17.7948 |
| 2009/09/30 | $17.9924 |
| 2009/08/31 | $17.6294 |
| 2009/07/31 | $17.3243 |
| 2009/06/30 | $17.0409 |
| 2009/05/29 | $16.5981 |
| 2009/04/30 | $16.2859 |
| 2009/03/31 | $15.7815 |
| 2009/02/27 | $15.2195 |
| 2009/01/30 | $15.5374 |
| 2008/12/31 | $16.2233 |
| 2008/11/28 | $16.3328 |
| 2008/10/31 | $16.4413 |
| 2008/09/30 | $17.2487 |
| 2008/08/29 | $17.9383 |
| 2008/07/31 | $17.5334 |
| 2008/06/30 | $17.6281 |
| 2008/05/30 | $18.0797 |
| 2008/04/30 | $18.0078 |
| 2008/03/31 | $17.9180 |
| 2008/02/29 | $17.7164 |
| 2008/01/31 | $17.7430 |
| 2007/12/31 | $17.9737 |
| 2007/11/30 | $18.0878 |
| 2007/10/31 | $18.1879 |
| 2007/09/28 | $18.1961 |
| 2007/08/31 | $18.2065 |
| 2007/07/31 | $18.0537 |
| 2007/06/29 | $18.1887 |
| 2007/05/31 | $18.4675 |
| 2007/04/30 | $18.4410 |
| 2007/03/30 | $18.2884 |
| 2007/02/28 | $18.2423 |
| 2007/01/31 | $18.1272 |
| 2006/12/29 | $18.0561 |
| 2006/11/30 | $17.9164 |
| 2006/10/31 | $17.7177 |
| 2006/09/29 | $17.4684 |
| 2006/08/31 | $17.3487 |
| 2006/07/31 | $17.0082 |
| 2006/06/30 | $16.6120 |
| 2006/05/31 | $16.7771 |
| 2006/04/28 | $16.9057 |
| 2006/03/31 | $17.1657 |
| 2006/02/28 | $17.0381 |
| 2006/01/31 | $16.9921 |
| 2005/12/30 | $16.9189 |
| 2005/11/30 | $16.6698 |
| 2005/10/31 | $16.3299 |
| 2005/09/30 | $16.6459 |
| 2005/08/31 | $16.7068 |
| 2005/07/29 | $16.7126 |
| 2005/06/30 | $16.5221 |
| 2005/05/31 | $16.3200 |
| 2005/04/29 | $16.1602 |
| 2005/03/31 | $16.1127 |
| 2005/02/28 | $16.2460 |
| 2005/01/31 | $16.1371 |
| 2004/12/31 | $16.3421 |
| 2004/11/30 | $17.5882 |
| 2004/10/29 | $17.4059 |
| 2004/09/30 | $17.1183 |
| 2004/08/31 | $16.8571 |
| 2004/07/30 | $16.8465 |
| 2004/06/30 | $16.7387 |
| 2004/05/31 | $16.7351 |
| 2004/04/30 | $16.6795 |
| 2004/03/31 | $16.9778 |
| 2004/02/27 | $16.9215 |
| 2004/01/30 | $16.5815 |
| 2003/12/31 | $16.5440 |
| 2003/11/28 | $16.4974 |
| 2003/10/31 | $16.3650 |
| 2003/09/30 | $15.9660 |
| 2003/08/29 | $15.9734 |
| 2003/07/31 | $15.6749 |
| 2003/06/30 | $15.5987 |
| 2003/05/30 | $15.4238 |
| 2003/04/30 | $14.9431 |
| 2003/03/31 | $14.7556 |
| 2003/02/28 | $14.9400 |
| 2003/01/31 | $14.8600 |
| 2002/12/31 | $15.0034 |
| 2002/11/29 | $14.9700 |
| 2002/10/31 | $14.7000 |
| 2002/09/30 | $14.5000 |
| 2002/08/30 | $14.9500 |
| 2002/07/31 | $14.8000 |
| 2002/06/28 | $15.2600 |
| 2002/05/31 | $15.7300 |
| 2002/04/30 | $15.7700 |
| 2002/03/29 | $15.9500 |
| 2002/02/28 | $15.9000 |
| 2002/01/31 | $15.8900 |
| 2001/12/31 | $15.9779 |
| 2001/11/30 | $16.2600 |
| 2001/10/31 | $15.9300 |
| 2001/09/28 | $15.7100 |
| 2001/08/31 | $16.1700 |
| 2001/07/31 | $16.1000 |
| 2001/06/29 | $15.8800 |
| 2001/05/31 | $16.3000 |
| 2001/04/30 | $16.0600 |
| 2001/03/30 | $15.8800 |
| 2001/02/28 | $16.0600 |
| 2001/01/31 | $16.7900 |
| 2000/12/29 | $16.5700 |
| 2000/11/30 | $17.4600 |
| 2000/10/31 | $17.8100 |
| 2000/09/29 | $18.2400 |
| 2000/08/31 | $18.8000 |
| 2000/07/31 | $18.0200 |
| 2000/06/30 | $17.8300 |
| 2000/05/31 | $17.2000 |
| 2000/04/28 | $17.1400 |
| 2000/03/31 | $17.1200 |
| 2000/02/29 | $16.6900 |
| 2000/01/31 | $15.9900 |
| 1999/12/31 | $16.2495 |
| 1999/11/30 | $16.0500 |
| 1999/10/29 | $15.9000 |
| 1999/09/30 | $15.7000 |
| 1999/08/31 | $15.6600 |
| 1999/07/30 | $15.7400 |
| 1999/06/30 | $15.6700 |
| 1999/05/31 | $15.5800 |
| 1999/04/30 | $15.8200 |
| 1999/03/31 | $15.5300 |
| 1999/02/26 | $15.0800 |
| 1999/01/29 | $15.5800 |
| 1998/12/31 | $15.2800 |
| 1998/11/30 | $15.4300 |
| 1998/10/30 | $15.1400 |
| 1998/09/30 | $14.8800 |
| 1998/08/31 | $14.3500 |
| 1998/07/31 | $15.7100 |
| 1998/06/30 | $16.1300 |
| 1998/05/29 | $16.3100 |
| 1998/04/30 | $16.2600 |
| 1998/03/31 | $16.1100 |
| 1998/02/27 | $15.6900 |
| 1998/01/30 | $15.2800 |
| 1997/12/31 | $15.2900 |
| 1997/11/28 | $16.1100 |
| 1997/10/31 | $16.6000 |
| 1997/09/30 | $16.5800 |
| 1997/08/29 | $15.8300 |
| 1997/07/31 | $16.1800 |
| 1997/06/30 | $15.3100 |
| 1997/05/30 | $15.1400 |
| 1997/04/30 | $14.6000 |
| 1997/03/31 | $14.3700 |
| 1997/02/28 | $14.7700 |
| 1997/01/31 | $14.5500 |
| 1996/12/31 | $14.2900 |
| 1996/11/29 | $15.3200 |
| 1996/10/31 | $14.6500 |
| 1996/09/30 | $13.9600 |
| 1996/08/30 | $13.6700 |
| 1996/07/31 | $13.2100 |
| 1996/06/28 | $13.2300 |
| 1996/05/31 | $13.3700 |
| 1996/04/30 | $13.1500 |
| 1996/03/29 | $12.9100 |
| 1996/02/29 | $12.8100 |
| 1996/01/31 | $13.0400 |
| 1995/12/29 | $12.8228 |
| 1995/11/30 | $13.4800 |
| 1995/10/31 | $13.1200 |
| 1995/09/29 | $13.1600 |
| 1995/08/31 | $13.1100 |
| 1995/07/31 | $13.0200 |
| 1995/06/30 | $12.8800 |
| 1995/05/31 | $12.8100 |
| 1995/04/28 | $12.3700 |
| 1995/03/31 | $12.2100 |
| 1995/02/28 | $11.9800 |
| 1995/01/31 | $11.5900 |
| 1994/12/30 | $11.8300 |
| 1994/11/30 | $11.9800 |
| 1994/10/31 | $12.2900 |
| 1994/09/30 | $12.3700 |
| 1994/08/31 | $12.3600 |
| 1994/07/29 | $11.9700 |
| 1994/06/30 | $11.7300 |
| 1994/05/31 | $12.1900 |
| 1994/04/29 | $12.2900 |
| 1994/03/31 | $12.3800 |
| 1994/02/28 | $12.8100 |
| 1994/01/31 | $13.1500 |
| 1993/12/31 | $12.7800 |
| 1993/11/30 | $13.1000 |
| 1993/10/29 | $13.1000 |
| 1993/09/30 | $12.6000 |
| 1993/08/31 | $12.8400 |
| 1993/07/30 | $12.4000 |
| 1993/06/30 | $12.3000 |
| 1993/05/31 | $12.1100 |
| 1993/04/30 | $12.0000 |
| 1993/03/31 | $11.8100 |
| 1993/02/26 | $11.4900 |
| 1993/01/29 | $11.1400 |
| 1992/12/31 | $11.3200 |
| 1992/11/30 | $11.3000 |
| 1992/10/30 | $11.4300 |
| 1992/09/30 | $11.3600 |
| 1992/08/31 | $10.7600 |
| 1992/07/31 | $10.7600 |
| 1992/06/30 | $10.7600 |
| 1992/05/29 | $10.7600 |
| 1992/04/30 | $10.7600 |
| 1992/03/31 | $10.7600 |
| 1992/02/28 | $10.7600 |
| 1992/01/31 | $10.7600 |
| 1991/12/31 | $10.7600 |
| 1991/11/29 | $9.3900 |
| 1991/10/31 | $9.3900 |
| 1991/09/30 | $9.3900 |
| 1991/08/30 | $9.3900 |
| 1991/07/31 | $9.3900 |
| 1991/06/28 | $9.3900 |
| 1991/05/31 | $9.3900 |
| 1991/04/30 | $9.3900 |
| 1991/03/29 | $9.3900 |
| 1991/02/28 | $9.3900 |
| 1991/01/31 | $9.3900 |
| 1990/12/31 | $10.7600 |
Fees
| Contract Based Class A - 100% (selected) |
|---|
| Premium Based Class A - 100% |
| Premium Based Class B - 75% |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 2.88 | 0.00 | 3.40 |
| 2.88 | 0.00 | 3.40 |
| 2.10 | 0.00 | 2.54 |
Contract Based Class A - 100%
| Management Fee (%) | 2.88 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 3.40 |
Premium Based Class A - 100%
| Management Fee (%) | 2.88 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 3.40 |
Premium Based Class B - 75%
| Management Fee (%) | 2.10 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.54 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| Contract Based Class A - 100% (selected) | 2.88 | 0.00 | 3.40 |
| Premium Based Class A - 100% | 2.88 | 0.00 | 3.40 |
| Premium Based Class B - 75% | 2.10 | 0.00 | 2.54 |