Overview
Quick Facts
Daily Price
$21.2147
-1.13%
(-$0.24)
August 01, 2025
Summary Stats
| Asset Class | Global Equity |
|---|---|
| Risk |
Medium
|
| MER 1 | 3.89% |
| Net Assets | $75.90 M |
| Inception Date | September 19, 2014 |
| Fund Status | Closed to deposits and switches-in |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
Manulife Global Dividend FundUnderlying Fund Manager
Manulife Investment Management Limited
Portfolio Sub-Advisor
Manulife Investment Management (US) LLC
Portfolio Managers
Paul Boyne
Investment Objective
The Fund seeks long-term capital appreciation by investing primarily in a diversified portfolio of dividend paying global equity securities.
Fund Codes
| BE | |
|---|---|
| MCP3105 | |
| Fund Status | Capped |
| MCP7905 | |
| Fund Status | Capped |
Class A - 100% (selected)
| BE | MCP3105 | Capped |
|---|
Class B - 75%
| BE | MCP7905 | Capped |
|---|
| BE | |
|---|---|
| Class A - 100% | MCP3105 |
| Fund Status | Capped |
| Class B - 75% | MCP7905 |
| Fund Status | Capped |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
| Class A - 100% (selected) |
|---|
| Class B - 75% |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|---|
| 1.09 | 7.77 | -0.72 | 3.95 | 3.59 | 11.60 | 8.38 | 5.79 | 7.28 |
| 1.13 | 7.93 | -0.43 | 4.30 | 4.18 | 12.24 | 8.98 | 6.35 | 7.84 |
Class A - 100%
| 1 month | 1.09 |
|---|---|
| 3 months | 7.77 |
| 6 months | -0.72 |
| YTD | 3.95 |
| 1 year | 3.59 |
| 3 years | 11.60 |
| 5 years | 8.38 |
| 10 years | 5.79 |
| Inception | 7.28 |
Class B - 75%
| 1 month | 1.13 |
|---|---|
| 3 months | 7.93 |
| 6 months | -0.43 |
| YTD | 4.30 |
| 1 year | 4.18 |
| 3 years | 12.24 |
| 5 years | 8.98 |
| 10 years | 6.35 |
| Inception | 7.84 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| Class A - 100% (selected) | 1.09 | 7.77 | -0.72 | 3.95 | 3.59 | 11.60 | 8.38 | 5.79 | 7.28 |
| Class B - 75% | 1.13 | 7.93 | -0.43 | 4.30 | 4.18 | 12.24 | 8.98 | 6.35 | 7.84 |
Calendar Returns (%)
| Class A - 100% (selected) |
|---|
| Class B - 75% |
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| — | 13.33 | 2.47 | 7.62 | -5.21 | 20.86 | 1.90 | 16.72 | -11.81 | 13.20 | 15.67 |
| — | 13.89 | 2.96 | 8.15 | -4.75 | 21.46 | 2.42 | 17.35 | -11.31 | 13.85 | 16.32 |
Class A - 100%
| 2014 | — |
|---|---|
| 2015 | 13.33 |
| 2016 | 2.47 |
| 2017 | 7.62 |
| 2018 | -5.21 |
| 2019 | 20.86 |
| 2020 | 1.90 |
| 2021 | 16.72 |
| 2022 | -11.81 |
| 2023 | 13.20 |
| 2024 | 15.67 |
Class B - 75%
| 2014 | — |
|---|---|
| 2015 | 13.89 |
| 2016 | 2.96 |
| 2017 | 8.15 |
| 2018 | -4.75 |
| 2019 | 21.46 |
| 2020 | 2.42 |
| 2021 | 17.35 |
| 2022 | -11.31 |
| 2023 | 13.85 |
| 2024 | 16.32 |
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Class A - 100% (selected) | — | 13.33 | 2.47 | 7.62 | -5.21 | 20.86 | 1.90 | 16.72 | -11.81 | 13.20 | 15.67 |
| Class B - 75% | — | 13.89 | 2.96 | 8.15 | -4.75 | 21.46 | 2.42 | 17.35 | -11.31 | 13.85 | 16.32 |
Portfolio Allocation as of June 30, 2025
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 % |
|---|---|
| Equities | 99.53 |
| Cash and equivalents | 0.73 |
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 % |
|---|---|
| United States | 53.39 |
| France | 8.81 |
| Japan | 8.51 |
| Ireland | 7.19 |
| Netherlands | 4.55 |
| Germany | 3.56 |
| Switzerland | 3.48 |
| South Korea | 2.39 |
| United Kingdom | 2.02 |
| Taiwan | 1.75 |
| Other | 4.35 |
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 | 19.82 |
| Industrials | 14.68 |
| Information tech. | 13.92 |
| Cons. discrectionary | 10.89 |
| Health care | 10.21 |
| Consumer staples | 9.87 |
| Communication serv. | 7.59 |
| Materials | 6.53 |
| Energy | 6.49 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Microsoft Corp. | 4.06 |
| Philip Morris International Inc. | 3.42 |
| ING Groep N.V. Ing Groep N V | 3.16 |
| TotalEnergies SE Totalenergies Se | 2.58 |
| Wells Fargo & Co. Com, 12/31/2099 | 2.55 |
| Medtronic PLC Shs | 2.42 |
| Samsung Electronics Co. Ltd. Samsungelectronics 1p | 2.40 |
| L3Harris Technologies Inc. | 2.40 |
| ConocoPhillips | 2.39 |
| Publicis Groupe S.A. Publicis Groupe | 2.18 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2025/08/01 | $21.2147 |
| 2025/07/31 | $21.4568 |
| 2025/07/30 | $21.6553 |
| 2025/07/29 | $21.7113 |
| 2025/07/28 | $21.6523 |
| 2025/07/25 | $21.8085 |
| 2025/07/24 | $21.6165 |
| 2025/07/23 | $21.6033 |
| 2025/07/22 | $21.3868 |
| 2025/07/21 | $21.3451 |
| 2025/07/18 | $21.3858 |
| 2025/07/17 | $21.4764 |
| 2025/07/16 | $21.3468 |
| 2025/07/15 | $21.2512 |
| 2025/07/14 | $21.4088 |
| 2025/07/11 | $21.4394 |
| 2025/07/10 | $21.5431 |
| 2025/07/09 | $21.5298 |
| 2025/07/08 | $21.4291 |
| 2025/07/07 | $21.3590 |
| 2025/07/04 | $21.4060 |
| 2025/07/03 | $21.4879 |
| 2025/07/02 | $21.4468 |
| 2025/06/30 | $21.2264 |
| 2025/06/27 | $21.2121 |
| 2025/06/26 | $21.0648 |
| 2025/06/25 | $21.0177 |
| 2025/06/24 | $21.0927 |
| 2025/06/23 | $20.9192 |
| 2025/06/20 | $20.8120 |
| 2025/06/19 | $20.7298 |
| 2025/06/18 | $20.8327 |
| 2025/06/17 | $20.6688 |
| 2025/06/16 | $20.8177 |
| 2025/06/13 | $20.7597 |
| 2025/06/12 | $21.0079 |
| 2025/06/11 | $20.9419 |
| 2025/06/10 | $20.9371 |
| 2025/06/09 | $20.8621 |
| 2025/06/06 | $20.9017 |
| 2025/06/05 | $20.7183 |
| 2025/06/04 | $20.7185 |
| 2025/06/03 | $20.7800 |
| 2025/06/02 | $20.7675 |
| 2025/05/30 | $20.7366 |
| 2025/05/29 | $20.7905 |
| 2025/05/28 | $20.7602 |
| 2025/05/27 | $20.8026 |
| 2025/05/26 | $20.6572 |
| 2025/05/23 | $20.5117 |
| 2025/05/22 | $20.7428 |
| 2025/05/21 | $20.7189 |
| 2025/05/20 | $21.1169 |
| 2025/05/16 | $21.1184 |
| 2025/05/15 | $21.0469 |
| 2025/05/14 | $20.8042 |
| 2025/05/13 | $20.8343 |
| 2025/05/12 | $20.8726 |
| 2025/05/09 | $20.4040 |
| 2025/05/08 | $20.3176 |
| 2025/05/07 | $20.1299 |
| 2025/05/06 | $20.0588 |
| 2025/05/05 | $20.1936 |
| 2025/05/02 | $20.2341 |
| 2025/05/01 | $19.9668 |
| 2025/04/30 | $19.9100 |
| 2025/04/29 | $19.9036 |
| 2025/04/28 | $19.7592 |
| 2025/04/25 | $19.7629 |
| 2025/04/24 | $19.8292 |
| 2025/04/23 | $19.5096 |
| 2025/04/22 | $19.3278 |
| 2025/04/21 | $18.8833 |
| 2025/04/17 | $19.1965 |
| 2025/04/16 | $19.0648 |
| 2025/04/15 | $19.3290 |
| 2025/04/14 | $19.2455 |
| 2025/04/11 | $19.0569 |
| 2025/04/10 | $18.8855 |
| 2025/04/09 | $19.6865 |
| 2025/04/08 | $18.3861 |
| 2025/04/07 | $18.6629 |
| 2025/04/04 | $18.9401 |
| 2025/04/03 | $19.8588 |
| 2025/04/02 | $21.0843 |
| 2025/04/01 | $21.0384 |
| 2025/03/31 | $21.1152 |
| 2025/03/28 | $20.9024 |
| 2025/03/27 | $21.3209 |
| 2025/03/26 | $21.2193 |
| 2025/03/25 | $21.4227 |
| 2025/03/24 | $21.3374 |
| 2025/03/21 | $21.2927 |
| 2025/03/20 | $21.2872 |
| 2025/03/19 | $21.3299 |
| 2025/03/18 | $21.1755 |
| 2025/03/17 | $21.2428 |
| 2025/03/14 | $21.1403 |
| 2025/03/13 | $20.8306 |
| 2025/03/12 | $21.0777 |
| 2025/03/11 | $21.1149 |
| 2025/03/10 | $21.2283 |
| 2025/03/07 | $21.5668 |
| 2025/03/06 | $21.2859 |
| 2025/03/05 | $21.6117 |
| 2025/03/04 | $21.4704 |
| 2025/03/03 | $21.6382 |
| 2025/02/28 | $21.7978 |
| 2025/02/27 | $21.6187 |
| 2025/02/26 | $21.6704 |
| 2025/02/25 | $21.6176 |
| 2025/02/24 | $21.4727 |
| 2025/02/21 | $21.3930 |
| 2025/02/20 | $21.6289 |
| 2025/02/19 | $21.7194 |
| 2025/02/18 | $21.6767 |
| 2025/02/14 | $21.5657 |
| 2025/02/13 | $21.5637 |
| 2025/02/12 | $21.4517 |
| 2025/02/11 | $21.5711 |
| 2025/02/10 | $21.4796 |
| 2025/02/07 | $21.4047 |
| 2025/02/06 | $21.6165 |
| 2025/02/05 | $21.4240 |
| 2025/02/04 | $21.3868 |
| 2025/02/03 | $21.5616 |
| 2025/01/31 | $21.6118 |
| 2025/01/30 | $21.6694 |
| 2025/01/29 | $21.6381 |
| 2025/01/28 | $21.5335 |
| 2025/01/27 | $21.5350 |
| 2025/01/24 | $21.3850 |
| 2025/01/23 | $21.4255 |
| 2025/01/22 | $21.2669 |
| 2025/01/21 | $21.2821 |
| 2025/01/20 | $21.1036 |
| 2025/01/17 | $21.0942 |
| 2025/01/16 | $20.9483 |
| 2025/01/15 | $20.8058 |
| 2025/01/14 | $20.5559 |
| 2025/01/13 | $20.5206 |
| 2025/01/10 | $20.4687 |
| 2025/01/09 | $20.7427 |
| 2025/01/08 | $20.7462 |
| 2025/01/07 | $20.6648 |
| 2025/01/06 | $20.7329 |
| 2025/01/03 | $20.7689 |
| 2025/01/02 | $20.6408 |
| 2024/12/31 | $20.6412 |
| 2024/12/30 | $20.6295 |
| 2024/12/27 | $20.8578 |
| 2024/12/24 | $20.8793 |
| 2024/12/23 | $20.7961 |
| 2024/12/20 | $20.6829 |
| 2024/12/19 | $20.5644 |
| 2024/12/18 | $20.5348 |
| 2024/12/17 | $20.9704 |
| 2024/12/16 | $20.9915 |
| 2024/12/13 | $21.0738 |
| 2024/12/12 | $21.0760 |
| 2024/12/11 | $21.1306 |
| 2024/12/10 | $21.0913 |
| 2024/12/09 | $21.1101 |
| 2024/12/06 | $21.2683 |
| 2024/12/05 | $21.0973 |
| 2024/12/04 | $21.1295 |
| 2024/12/03 | $21.1609 |
| 2024/12/02 | $21.1796 |
| 2024/11/29 | $21.1380 |
| 2024/11/28 | $21.1011 |
| 2024/11/27 | $21.0524 |
| 2024/11/26 | $21.1099 |
| 2024/11/25 | $21.0182 |
| 2024/11/22 | $20.8705 |
| 2024/11/21 | $20.7630 |
| 2024/11/20 | $20.7478 |
| 2024/11/19 | $20.8089 |
| 2024/11/18 | $20.9948 |
| 2024/11/15 | $20.8578 |
| 2024/11/14 | $20.9233 |
| 2024/11/13 | $20.8308 |
| 2024/11/12 | $20.8281 |
| 2024/11/11 | $21.0127 |
| 2024/11/08 | $20.9552 |
| 2024/11/07 | $20.9248 |
| 2024/11/06 | $20.8893 |
| 2024/11/05 | $20.6038 |
| 2024/11/04 | $20.4892 |
| 2024/11/01 | $20.5583 |
| 2024/10/31 | $20.5066 |
| 2024/10/30 | $20.6502 |
| 2024/10/29 | $20.6917 |
| 2024/10/28 | $20.7264 |
| 2024/10/25 | $20.5997 |
| 2024/10/24 | $20.6350 |
| 2024/10/23 | $20.6075 |
| 2024/10/22 | $20.6926 |
| 2024/10/21 | $20.7295 |
| 2024/10/18 | $20.8785 |
| 2024/10/17 | $20.7929 |
| 2024/10/16 | $20.8390 |
| 2024/10/15 | $20.7368 |
| 2024/10/11 | $20.7477 |
| 2024/10/10 | $20.5892 |
| 2024/10/09 | $20.5781 |
| 2024/10/08 | $20.4510 |
| 2024/10/07 | $20.3135 |
| 2024/10/04 | $20.4428 |
| 2024/10/03 | $20.2732 |
| 2024/10/02 | $20.3054 |
| 2024/10/01 | $20.3943 |
| 2024/09/30 | $20.5454 |
| 2024/09/27 | $20.5426 |
| 2024/09/26 | $20.5542 |
| 2024/09/25 | $20.3518 |
| 2024/09/24 | $20.4119 |
| 2024/09/23 | $20.4608 |
| 2024/09/20 | $20.5555 |
| 2024/09/19 | $20.6610 |
| 2024/09/18 | $20.3968 |
| 2024/09/17 | $20.4423 |
| 2024/09/16 | $20.4716 |
| 2024/09/13 | $20.3679 |
| 2024/09/12 | $20.2432 |
| 2024/09/11 | $20.1997 |
| 2024/09/10 | $20.1187 |
| 2024/09/09 | $20.0497 |
| 2024/09/06 | $19.8797 |
| 2024/09/05 | $20.0959 |
| 2024/09/04 | $20.1984 |
| 2024/09/03 | $20.3281 |
| 2024/08/30 | $20.5025 |
| 2024/08/29 | $20.3647 |
| 2024/08/28 | $20.2886 |
| 2024/08/27 | $20.3500 |
| 2024/08/26 | $20.3352 |
| 2024/08/23 | $20.4111 |
| 2024/08/22 | $20.3005 |
| 2024/08/21 | $20.3889 |
| 2024/08/20 | $20.3092 |
| 2024/08/19 | $20.3798 |
| 2024/08/16 | $20.3099 |
| 2024/08/15 | $20.2351 |
| 2024/08/14 | $19.9745 |
| 2024/08/13 | $19.9461 |
| 2024/08/12 | $19.6823 |
| 2024/08/09 | $19.7325 |
| 2024/08/08 | $19.7118 |
| 2024/08/07 | $19.4350 |
| 2024/08/06 | $19.5333 |
| 2024/08/02 | $20.1109 |
| 2024/08/01 | $20.4393 |
| 2024/07/31 | $20.7131 |
| 2024/07/30 | $20.5210 |
| 2024/07/29 | $20.5111 |
| 2024/07/26 | $20.4986 |
| 2024/07/25 | $20.2901 |
| 2024/07/24 | $20.3099 |
| 2024/07/23 | $20.5213 |
| 2024/07/22 | $20.5898 |
| 2024/07/19 | $20.4264 |
| 2024/07/18 | $20.5181 |
| 2024/07/17 | $20.6561 |
| 2024/07/16 | $20.7643 |
| 2024/07/15 | $20.4731 |
| 2024/07/12 | $20.3921 |
| 2024/07/11 | $20.2987 |
| 2024/07/10 | $20.1962 |
| 2024/07/09 | $20.0067 |
| 2024/07/08 | $20.0811 |
| 2024/07/05 | $20.0985 |
| 2024/07/04 | $20.0417 |
| 2024/07/03 | $19.9958 |
| 2024/07/02 | $19.9827 |
| 2024/06/28 | $19.8648 |
| 2024/06/27 | $19.8732 |
| 2024/06/26 | $19.8425 |
| 2024/06/25 | $19.8989 |
| 2024/06/24 | $19.9043 |
| 2024/06/21 | $19.8315 |
| 2024/06/20 | $19.8813 |
| 2024/06/19 | $19.8655 |
| 2024/06/18 | $19.9055 |
| 2024/06/17 | $19.9221 |
| 2024/06/14 | $19.7639 |
| 2024/06/13 | $19.9466 |
| 2024/06/12 | $20.0365 |
| 2024/06/11 | $19.9641 |
| 2024/06/10 | $20.0846 |
| 2024/06/07 | $20.0492 |
| 2024/06/06 | $20.0572 |
| 2024/06/05 | $20.0939 |
| 2024/06/04 | $19.9715 |
| 2024/06/03 | $19.9294 |
| 2024/05/31 | $19.9567 |
| 2024/05/30 | $19.7506 |
| 2024/05/29 | $19.7955 |
| 2024/05/28 | $19.9666 |
| 2024/05/27 | $20.0437 |
| 2024/05/24 | $20.0384 |
| 2024/05/23 | $20.0370 |
| 2024/05/22 | $20.1855 |
| 2024/05/21 | $20.2197 |
| 2024/05/17 | $20.2081 |
| 2024/05/16 | $20.1291 |
| 2024/05/15 | $20.1833 |
| 2024/05/14 | $20.0790 |
| 2024/05/13 | $20.0691 |
| 2024/05/10 | $20.0759 |
| 2024/05/09 | $20.0738 |
| 2024/05/08 | $19.9646 |
| 2024/05/07 | $19.9174 |
| 2024/05/06 | $19.8601 |
| 2024/05/03 | $19.7709 |
| 2024/05/02 | $19.6020 |
| 2024/05/01 | $19.5014 |
| 2024/04/30 | $19.5077 |
| 2024/04/29 | $19.7006 |
| 2024/04/26 | $19.7271 |
| 2024/04/25 | $19.6081 |
| 2024/04/24 | $19.6885 |
| 2024/04/23 | $19.6789 |
| 2024/04/22 | $19.5814 |
| 2024/04/19 | $19.4558 |
| 2024/04/18 | $19.4394 |
| 2024/04/17 | $19.4940 |
| 2024/04/16 | $19.6173 |
| 2024/04/15 | $19.6629 |
| 2024/04/12 | $19.7687 |
| 2024/04/11 | $20.0030 |
| 2024/04/10 | $19.8814 |
| 2024/04/09 | $19.9588 |
| 2024/04/08 | $19.9140 |
| 2024/04/05 | $19.8753 |
| 2024/04/04 | $19.6243 |
| 2024/04/03 | $19.7899 |
| 2024/04/02 | $19.7883 |
| 2024/04/01 | $19.9034 |
| 2024/03/28 | $19.9225 |
| 2024/03/27 | $19.9991 |
| 2024/03/26 | $19.8076 |
| 2024/03/25 | $19.7880 |
| 2024/03/22 | $19.8850 |
| 2024/03/21 | $19.8171 |
| 2024/03/20 | $19.8319 |
| 2024/03/19 | $19.7175 |
| 2024/03/18 | $19.5877 |
| 2024/03/15 | $19.5624 |
| 2024/03/14 | $19.5670 |
| 2024/03/13 | $19.5161 |
| 2024/03/12 | $19.5244 |
| 2024/03/11 | $19.3528 |
| 2024/03/08 | $19.3270 |
| 2024/03/07 | $19.3523 |
| 2024/03/06 | $19.2554 |
| 2024/03/05 | $19.2369 |
| 2024/03/04 | $19.2796 |
| 2024/03/01 | $19.2472 |
| 2024/02/29 | $19.1917 |
| 2024/02/28 | $19.1351 |
| 2024/02/27 | $19.0926 |
| 2024/02/26 | $18.9893 |
| 2024/02/23 | $19.0431 |
| 2024/02/22 | $18.9678 |
| 2024/02/21 | $18.8104 |
| 2024/02/20 | $18.7466 |
| 2024/02/16 | $18.6388 |
| 2024/02/15 | $18.6653 |
| 2024/02/14 | $18.6153 |
| 2024/02/13 | $18.4825 |
| 2024/02/12 | $18.5231 |
| 2024/02/09 | $18.5074 |
| 2024/02/08 | $18.4677 |
| 2024/02/07 | $18.5163 |
| 2024/02/06 | $18.4658 |
| 2024/02/05 | $18.4399 |
| 2024/02/02 | $18.4381 |
| 2024/02/01 | $18.3746 |
| 2024/01/31 | $18.1625 |
| 2024/01/30 | $18.4346 |
| 2024/01/29 | $18.4206 |
| 2024/01/26 | $18.3415 |
| 2024/01/25 | $18.4334 |
| 2024/01/24 | $18.2931 |
| 2024/01/23 | $18.2244 |
| 2024/01/22 | $18.2143 |
| 2024/01/19 | $18.1482 |
| 2024/01/18 | $18.1399 |
| 2024/01/17 | $18.0058 |
| 2024/01/16 | $18.1127 |
| 2024/01/15 | $18.1686 |
| 2024/01/12 | $18.0974 |
| 2024/01/11 | $18.0653 |
| 2024/01/10 | $17.9863 |
| 2024/01/09 | $17.9722 |
| 2024/01/08 | $18.0306 |
| 2024/01/05 | $17.8335 |
| 2024/01/04 | $17.8357 |
| 2024/01/03 | $17.8193 |
| 2024/01/02 | $17.9178 |
| 2023/12/29 | $17.8448 |
| 2023/12/28 | $17.8645 |
| 2023/12/27 | $17.8845 |
| 2023/12/22 | $17.8667 |
| 2023/12/21 | $17.8492 |
| 2023/12/20 | $17.7071 |
| 2023/12/19 | $17.9019 |
| 2023/12/18 | $17.9039 |
| 2023/12/15 | $17.8777 |
| 2023/12/14 | $18.0345 |
| 2023/12/13 | $18.1393 |
| 2023/12/12 | $18.0235 |
| 2023/12/11 | $17.9774 |
| 2023/12/08 | $17.8854 |
| 2023/12/07 | $17.8107 |
| 2023/12/06 | $17.6339 |
| 2023/12/05 | $17.6444 |
| 2023/12/04 | $17.6482 |
| 2023/12/01 | $17.6952 |
| 2023/11/30 | $17.7139 |
| 2023/11/29 | $17.6784 |
| 2023/11/28 | $17.6738 |
| 2023/11/27 | $17.7276 |
| 2023/11/24 | $17.7208 |
| 2023/11/23 | $17.8160 |
| 2023/11/22 | $17.8480 |
| 2023/11/21 | $17.7407 |
| 2023/11/20 | $17.7997 |
| 2023/11/17 | $17.6937 |
| 2023/11/16 | $17.6462 |
| 2023/11/15 | $17.5207 |
| 2023/11/14 | $17.5935 |
| 2023/11/13 | $17.4539 |
| 2023/11/10 | $17.5014 |
| 2023/11/09 | $17.2219 |
| 2023/11/08 | $17.3399 |
| 2023/11/07 | $17.3467 |
| 2023/11/06 | $17.2981 |
| 2023/11/03 | $17.2831 |
| 2023/11/02 | $17.2834 |
| 2023/11/01 | $17.1012 |
| 2023/10/31 | $16.9438 |
| 2023/10/30 | $16.7966 |
| 2023/10/27 | $16.6239 |
| 2023/10/26 | $16.7279 |
| 2023/10/25 | $16.8278 |
| 2023/10/24 | $16.8337 |
| 2023/10/23 | $16.7460 |
| 2023/10/20 | $16.7877 |
| 2023/10/19 | $17.0033 |
| 2023/10/18 | $17.0994 |
| 2023/10/17 | $17.2104 |
| 2023/10/16 | $17.1532 |
| 2023/10/13 | $17.0657 |
| 2023/10/12 | $17.1430 |
| 2023/10/11 | $17.1626 |
| 2023/10/10 | $17.0911 |
| 2023/10/06 | $17.0104 |
| 2023/10/05 | $16.8842 |
| 2023/10/04 | $16.8449 |
| 2023/10/03 | $16.7218 |
| 2023/10/02 | $16.8437 |
| 2023/09/29 | $16.7646 |
| 2023/09/28 | $16.8317 |
| 2023/09/27 | $16.7566 |
| 2023/09/26 | $16.7632 |
| 2023/09/25 | $16.9336 |
| 2023/09/22 | $16.9190 |
| 2023/09/21 | $17.0600 |
| 2023/09/20 | $17.1638 |
| 2023/09/19 | $17.2289 |
| 2023/09/18 | $17.2474 |
| 2023/09/15 | $17.3282 |
| 2023/09/14 | $17.4242 |
| 2023/09/13 | $17.2870 |
| 2023/09/12 | $17.3192 |
| 2023/09/11 | $17.4568 |
| 2023/09/08 | $17.3960 |
| 2023/09/07 | $17.3945 |
| 2023/09/06 | $17.4157 |
| 2023/09/05 | $17.4455 |
| 2023/09/01 | $17.5205 |
| 2023/08/31 | $17.3678 |
| 2023/08/30 | $17.4836 |
| 2023/08/29 | $17.4778 |
| 2023/08/28 | $17.2900 |
| 2023/08/25 | $17.2238 |
| 2023/08/24 | $17.0497 |
| 2023/08/23 | $17.2255 |
| 2023/08/22 | $17.0879 |
| 2023/08/21 | $17.0754 |
| 2023/08/18 | $17.0237 |
| 2023/08/17 | $16.9595 |
| 2023/08/16 | $17.0485 |
| 2023/08/15 | $17.1077 |
| 2023/08/14 | $17.2305 |
| 2023/08/11 | $17.1740 |
| 2023/08/10 | $17.1749 |
| 2023/08/09 | $17.1607 |
| 2023/08/08 | $17.2558 |
| 2023/08/04 | $17.1112 |
| 2023/08/03 | $17.1736 |
| 2023/08/02 | $17.1971 |
| 2023/08/01 | $17.3561 |
| 2023/07/31 | $17.2812 |
| 2023/07/28 | $17.3935 |
| 2023/07/27 | $17.2685 |
| 2023/07/26 | $17.3050 |
| 2023/07/25 | $17.2687 |
| 2023/07/24 | $17.2267 |
| 2023/07/21 | $17.2532 |
| 2023/07/20 | $17.2577 |
| 2023/07/19 | $17.2546 |
| 2023/07/18 | $17.2683 |
| 2023/07/17 | $17.1161 |
| 2023/07/14 | $17.1091 |
| 2023/07/13 | $17.0521 |
| 2023/07/12 | $16.9556 |
| 2023/07/11 | $16.9135 |
| 2023/07/10 | $16.7573 |
| 2023/07/07 | $16.8098 |
| 2023/07/06 | $16.8781 |
| 2023/07/05 | $16.9671 |
| 2023/07/04 | $16.9832 |
| 2023/06/30 | $16.9891 |
| 2023/06/29 | $16.8495 |
| 2023/06/28 | $16.7888 |
| 2023/06/27 | $16.6632 |
| 2023/06/26 | $16.5373 |
| 2023/06/23 | $16.6174 |
| 2023/06/22 | $16.7408 |
| 2023/06/21 | $16.7533 |
| 2023/06/20 | $16.8170 |
| 2023/06/19 | $16.8749 |
| 2023/06/16 | $16.9158 |
| 2023/06/15 | $16.9898 |
| 2023/06/14 | $16.8181 |
| 2023/06/13 | $16.8138 |
| 2023/06/12 | $16.8146 |
| 2023/06/09 | $16.6499 |
| 2023/06/08 | $16.7088 |
| 2023/06/07 | $16.5976 |
| 2023/06/06 | $16.7394 |
| 2023/06/05 | $16.7504 |
| 2023/06/02 | $16.8300 |
| 2023/06/01 | $16.6821 |
| 2023/05/31 | $16.5925 |
| 2023/05/30 | $16.7379 |
| 2023/05/29 | $16.8154 |
| 2023/05/26 | $16.8439 |
| 2023/05/25 | $16.7327 |
| 2023/05/24 | $16.7000 |
| 2023/05/23 | $16.7100 |
| 2023/05/19 | $16.8920 |
| 2023/05/18 | $16.8205 |
| 2023/05/17 | $16.7913 |
| 2023/05/16 | $16.6758 |
| 2023/05/15 | $16.7933 |
| 2023/05/12 | $16.8035 |
| 2023/05/11 | $16.7405 |
| 2023/05/10 | $16.6133 |
| 2023/05/09 | $16.5889 |
| 2023/05/08 | $16.5753 |
| 2023/05/05 | $16.6713 |
| 2023/05/04 | $16.6063 |
| 2023/05/03 | $16.7318 |
| 2023/05/02 | $16.8106 |
| 2023/05/01 | $16.8942 |
| 2023/04/28 | $16.9368 |
| 2023/04/27 | $16.9341 |
| 2023/04/26 | $16.7110 |
| 2023/04/25 | $16.7602 |
| 2023/04/24 | $16.8473 |
| 2023/04/21 | $16.8086 |
| 2023/04/20 | $16.7092 |
| 2023/04/19 | $16.7719 |
| 2023/04/18 | $16.7531 |
| 2023/04/17 | $16.7153 |
| 2023/04/14 | $16.6797 |
| 2023/04/13 | $16.7238 |
| 2023/04/12 | $16.6324 |
| 2023/04/11 | $16.6290 |
| 2023/04/10 | $16.6343 |
| 2023/04/06 | $16.6152 |
| 2023/04/05 | $16.5217 |
| 2023/04/04 | $16.4754 |
| 2023/04/03 | $16.5129 |
| 2023/03/31 | $16.4504 |
| 2023/03/30 | $16.2838 |
| 2023/03/29 | $16.2441 |
| 2023/03/28 | $16.1272 |
| 2023/03/27 | $16.1751 |
| 2023/03/24 | $16.2027 |
| 2023/03/23 | $16.0625 |
| 2023/03/22 | $16.0529 |
| 2023/03/21 | $16.2530 |
| 2023/03/20 | $16.0145 |
| 2023/03/17 | $15.9443 |
| 2023/03/16 | $16.1077 |
| 2023/03/15 | $15.9228 |
| 2023/03/14 | $15.9936 |
| 2023/03/13 | $15.8868 |
| 2023/03/10 | $16.1435 |
| 2023/03/09 | $16.2698 |
| 2023/03/08 | $16.4928 |
| 2023/03/07 | $16.4322 |
| 2023/03/06 | $16.5190 |
| 2023/03/03 | $16.4574 |
| 2023/03/02 | $16.2791 |
| 2023/03/01 | $16.1821 |
| 2023/02/28 | $16.2183 |
| 2023/02/27 | $16.2123 |
| 2023/02/24 | $16.2157 |
| 2023/02/23 | $16.2782 |
| 2023/02/22 | $16.2311 |
| 2023/02/21 | $16.2261 |
| 2023/02/17 | $16.4259 |
| 2023/02/16 | $16.3661 |
| 2023/02/15 | $16.4455 |
| 2023/02/14 | $16.3340 |
| 2023/02/13 | $16.3311 |
| 2023/02/10 | $16.2141 |
| 2023/02/09 | $16.2770 |
| 2023/02/08 | $16.3294 |
| 2023/02/07 | $16.4713 |
| 2023/02/06 | $16.3123 |
| 2023/02/03 | $16.3871 |
| 2023/02/02 | $16.4513 |
| 2023/02/01 | $16.4473 |
| 2023/01/31 | $16.4068 |
| 2023/01/30 | $16.2768 |
| 2023/01/27 | $16.3788 |
| 2023/01/26 | $16.3948 |
| 2023/01/25 | $16.3495 |
| 2023/01/24 | $16.2318 |
| 2023/01/23 | $16.2520 |
| 2023/01/20 | $16.2145 |
| 2023/01/19 | $16.0787 |
| 2023/01/18 | $16.0568 |
| 2023/01/17 | $16.2035 |
| 2023/01/16 | $16.2329 |
| 2023/01/13 | $16.2872 |
| 2023/01/12 | $16.1704 |
| 2023/01/11 | $16.1024 |
| 2023/01/10 | $15.9548 |
| 2023/01/09 | $15.8516 |
| 2023/01/06 | $15.9563 |
| 2023/01/05 | $15.7860 |
| 2023/01/04 | $15.8626 |
| 2023/01/03 | $15.9068 |
| 2022/12/30 | $15.7640 |
| 2022/12/29 | $15.8540 |
| 2022/12/28 | $15.6908 |
| 2022/12/23 | $15.8871 |
| 2022/12/22 | $15.8779 |
| 2022/12/21 | $15.9722 |
| 2022/12/20 | $15.7949 |
| 2022/12/19 | $15.7526 |
| 2022/12/16 | $15.8493 |
| 2022/12/15 | $15.9127 |
| 2022/12/14 | $16.1842 |
| 2022/12/13 | $16.2185 |
| 2022/12/12 | $16.2642 |
| 2022/12/09 | $16.0910 |
| 2022/12/08 | $16.1036 |
| 2022/12/07 | $16.0871 |
| 2022/12/06 | $16.2044 |
| 2022/12/05 | $16.2341 |
| 2022/12/02 | $16.4248 |
| 2022/12/01 | $16.3799 |
| 2022/11/30 | $16.4423 |
| 2022/11/29 | $16.1891 |
| 2022/11/28 | $16.0553 |
| 2022/11/25 | $16.1701 |
| 2022/11/24 | $16.1174 |
| 2022/11/23 | $16.0815 |
| 2022/11/22 | $16.0085 |
| 2022/11/21 | $15.9227 |
| 2022/11/18 | $15.8892 |
| 2022/11/17 | $15.7575 |
| 2022/11/16 | $15.7353 |
| 2022/11/15 | $15.7470 |
| 2022/11/14 | $15.5878 |
| 2022/11/11 | $15.6726 |
| 2022/11/10 | $15.6923 |
| 2022/11/09 | $15.2705 |
| 2022/11/08 | $15.4254 |
| 2022/11/07 | $15.4143 |
| 2022/11/04 | $15.2678 |
| 2022/11/03 | $15.2502 |
| 2022/11/02 | $15.2689 |
| 2022/11/01 | $15.5487 |
| 2022/10/31 | $15.5941 |
| 2022/10/28 | $15.6731 |
| 2022/10/27 | $15.2613 |
| 2022/10/26 | $15.3587 |
| 2022/10/25 | $15.5169 |
| 2022/10/24 | $15.4284 |
| 2022/10/21 | $15.2505 |
| 2022/10/20 | $14.9350 |
| 2022/10/19 | $15.0657 |
| 2022/10/18 | $15.1100 |
| 2022/10/17 | $14.9651 |
| 2022/10/14 | $14.7990 |
| 2022/10/13 | $15.0179 |
| 2022/10/12 | $14.5867 |
| 2022/10/11 | $14.6998 |
| 2022/10/07 | $14.6765 |
| 2022/10/06 | $14.9786 |
| 2022/10/05 | $15.1114 |
| 2022/10/04 | $15.0832 |
| 2022/10/03 | $14.6890 |
| 2022/09/30 | $14.4179 |
| 2022/09/29 | $14.4956 |
| 2022/09/28 | $14.6251 |
| 2022/09/27 | $14.4542 |
| 2022/09/26 | $14.4597 |
| 2022/09/23 | $14.4954 |
| 2022/09/22 | $14.7437 |
| 2022/09/21 | $14.7008 |
| 2022/09/20 | $14.8800 |
| 2022/09/19 | $14.9923 |
| 2022/09/16 | $14.9588 |
| 2022/09/15 | $14.9582 |
| 2022/09/14 | $15.0338 |
| 2022/09/13 | $14.9719 |
| 2022/09/12 | $15.3239 |
| 2022/09/09 | $15.2388 |
| 2022/09/08 | $15.1139 |
| 2022/09/07 | $15.1147 |
| 2022/09/06 | $14.8956 |
| 2022/09/02 | $14.9716 |
| 2022/09/01 | $15.1832 |
| 2022/08/31 | $15.1225 |
| 2022/08/30 | $15.2100 |
| 2022/08/29 | $15.2311 |
| 2022/08/26 | $15.3081 |
| 2022/08/25 | $15.5969 |
| 2022/08/24 | $15.4887 |
| 2022/08/23 | $15.4355 |
| 2022/08/22 | $15.5767 |
| 2022/08/19 | $15.7981 |
| 2022/08/18 | $15.8927 |
| 2022/08/17 | $15.8592 |
| 2022/08/16 | $15.8900 |
| 2022/08/15 | $15.8902 |
| 2022/08/12 | $15.7259 |
| 2022/08/11 | $15.5035 |
| 2022/08/10 | $15.5480 |
| 2022/08/09 | $15.4481 |
| 2022/08/08 | $15.4155 |
| 2022/08/05 | $15.4985 |
| 2022/08/04 | $15.3986 |
| 2022/08/03 | $15.4385 |
| 2022/08/02 | $15.2935 |
| 2022/07/29 | $15.4383 |
| 2022/07/28 | $15.3155 |
| 2022/07/27 | $15.2353 |
| 2022/07/26 | $14.9347 |
| 2022/07/25 | $15.0611 |
| 2022/07/22 | $14.9516 |
| 2022/07/21 | $15.1208 |
| 2022/07/20 | $15.0229 |
| 2022/07/19 | $15.0996 |
| 2022/07/18 | $14.7608 |
| 2022/07/15 | $14.9236 |
| 2022/07/14 | $14.8001 |
| 2022/07/13 | $14.7682 |
| 2022/07/12 | $14.8857 |
| 2022/07/11 | $14.9966 |
| 2022/07/08 | $15.0730 |
| 2022/07/07 | $15.0979 |
| 2022/07/06 | $15.0550 |
| 2022/07/05 | $15.0196 |
| 2022/07/04 | $14.9980 |
| 2022/06/30 | $14.9122 |
| 2022/06/29 | $15.0486 |
| 2022/06/28 | $15.0562 |
| 2022/06/27 | $15.1961 |
| 2022/06/24 | $15.2451 |
| 2022/06/23 | $14.8781 |
| 2022/06/22 | $14.8652 |
| 2022/06/21 | $14.9380 |
| 2022/06/20 | $14.8443 |
| 2022/06/17 | $14.8032 |
| 2022/06/16 | $14.7472 |
| 2022/06/15 | $14.9939 |
| 2022/06/14 | $14.8450 |
| 2022/06/13 | $14.8608 |
| 2022/06/10 | $15.2228 |
| 2022/06/09 | $15.4219 |
| 2022/06/08 | $15.6230 |
| 2022/06/07 | $15.7918 |
| 2022/06/06 | $15.6988 |
| 2022/06/03 | $15.6958 |
| 2022/06/02 | $15.8479 |
| 2022/06/01 | $15.7230 |
| 2022/05/31 | $15.8000 |
| 2022/05/30 | $16.0024 |
| 2022/05/27 | $16.0648 |
| 2022/05/26 | $15.9554 |
| 2022/05/25 | $15.8151 |
| 2022/05/24 | $15.7625 |
| 2022/05/20 | $15.3936 |
| 2022/05/19 | $15.3413 |
| 2022/05/18 | $15.3847 |
| 2022/05/17 | $15.8103 |
| 2022/05/16 | $15.6416 |
| 2022/05/13 | $15.6425 |
| 2022/05/12 | $15.4426 |
| 2022/05/11 | $15.3638 |
| 2022/05/10 | $15.5462 |
| 2022/05/09 | $15.4318 |
| 2022/05/06 | $15.6965 |
| 2022/05/05 | $15.6609 |
| 2022/05/04 | $16.0804 |
| 2022/05/03 | $15.8203 |
| 2022/05/02 | $15.7662 |
| 2022/04/29 | $15.5923 |
| 2022/04/28 | $15.9999 |
| 2022/04/27 | $15.7937 |
| 2022/04/26 | $15.7223 |
| 2022/04/25 | $15.9988 |
| 2022/04/22 | $15.9055 |
| 2022/04/21 | $15.9955 |
| 2022/04/20 | $16.1841 |
| 2022/04/19 | $16.2880 |
| 2022/04/18 | $16.1257 |
| 2022/04/14 | $16.1411 |
| 2022/04/13 | $16.2902 |
| 2022/04/12 | $16.1444 |
| 2022/04/11 | $16.3137 |
| 2022/04/08 | $16.4270 |
| 2022/04/07 | $16.3713 |
| 2022/04/06 | $16.1983 |
| 2022/04/05 | $16.2135 |
| 2022/04/04 | $16.4156 |
| 2022/04/01 | $16.3695 |
| 2022/03/31 | $16.2919 |
| 2022/03/30 | $16.4840 |
| 2022/03/29 | $16.6152 |
| 2022/03/28 | $16.4919 |
| 2022/03/25 | $16.4097 |
| 2022/03/24 | $16.3735 |
| 2022/03/23 | $16.2468 |
| 2022/03/22 | $16.5053 |
| 2022/03/21 | $16.3389 |
| 2022/03/18 | $16.4645 |
| 2022/03/17 | $16.3973 |
| 2022/03/16 | $16.3743 |
| 2022/03/15 | $16.1739 |
| 2022/03/14 | $15.9030 |
| 2022/03/11 | $15.6988 |
| 2022/03/10 | $15.9738 |
| 2022/03/09 | $16.1853 |
| 2022/03/08 | $15.6367 |
| 2022/03/07 | $15.5972 |
| 2022/03/04 | $16.1063 |
| 2022/03/03 | $16.3638 |
| 2022/03/02 | $16.5312 |
| 2022/03/01 | $16.2974 |
| 2022/02/28 | $16.6588 |
| 2022/02/25 | $16.9448 |
| 2022/02/24 | $16.6582 |
| 2022/02/23 | $16.6846 |
| 2022/02/22 | $16.8562 |
| 2022/02/18 | $17.0598 |
| 2022/02/17 | $17.0766 |
| 2022/02/16 | $17.3093 |
| 2022/02/15 | $17.3696 |
| 2022/02/14 | $17.1431 |
| 2022/02/11 | $17.1914 |
| 2022/02/10 | $17.3835 |
| 2022/02/09 | $17.6046 |
| 2022/02/08 | $17.4164 |
| 2022/02/07 | $17.2294 |
| 2022/02/04 | $17.4232 |
| 2022/02/03 | $17.3384 |
| 2022/02/02 | $17.7412 |
| 2022/02/01 | $17.5151 |
| 2022/01/31 | $17.4533 |
| 2022/01/28 | $17.4349 |
| 2022/01/27 | $17.1534 |
| 2022/01/26 | $17.0552 |
| 2022/01/25 | $17.0866 |
| 2022/01/24 | $17.2420 |
| 2022/01/21 | $17.1487 |
| 2022/01/20 | $17.3133 |
| 2022/01/19 | $17.5274 |
| 2022/01/18 | $17.6196 |
| 2022/01/17 | $17.9075 |
| 2022/01/14 | $17.9607 |
| 2022/01/13 | $17.8282 |
| 2022/01/12 | $17.9681 |
| 2022/01/11 | $18.0295 |
| 2022/01/10 | $17.9151 |
| 2022/01/07 | $17.9878 |
| 2022/01/06 | $18.0698 |
| 2022/01/05 | $17.9622 |
| 2022/01/04 | $18.0902 |
| 2021/12/31 | $17.8744 |
| 2021/12/30 | $18.1119 |
| 2021/12/29 | $18.1889 |
| 2021/12/24 | $17.9096 |
| 2021/12/23 | $17.9414 |
| 2021/12/22 | $17.9255 |
| 2021/12/21 | $17.8881 |
| 2021/12/20 | $17.7016 |
| 2021/12/17 | $17.6582 |
| 2021/12/16 | $17.7899 |
| 2021/12/15 | $17.9812 |
| 2021/12/14 | $17.6917 |
| 2021/12/13 | $17.6974 |
| 2021/12/10 | $17.6797 |
| 2021/12/09 | $17.5369 |
| 2021/12/08 | $17.5488 |
| 2021/12/07 | $17.4946 |
| 2021/12/06 | $17.4470 |
| 2021/12/03 | $17.1708 |
| 2021/12/02 | $17.2917 |
| 2021/12/01 | $16.9241 |
| 2021/11/30 | $16.9916 |
| 2021/11/29 | $17.2930 |
| 2021/11/26 | $17.2332 |
| 2021/11/25 | $17.4613 |
| 2021/11/24 | $17.4848 |
| 2021/11/23 | $17.6043 |
| 2021/11/22 | $17.5078 |
| 2021/11/19 | $17.5144 |
| 2021/11/18 | $17.6194 |
| 2021/11/17 | $17.5594 |
| 2021/11/16 | $17.5355 |
| 2021/11/15 | $17.6076 |
| 2021/11/12 | $17.6684 |
| 2021/11/11 | $17.5877 |
| 2021/11/10 | $17.3829 |
| 2021/11/09 | $17.4533 |
| 2021/11/08 | $17.3688 |
| 2021/11/05 | $17.3736 |
| 2021/11/04 | $17.3887 |
| 2021/11/03 | $17.3336 |
| 2021/11/02 | $17.2003 |
| 2021/11/01 | $17.0356 |
| 2021/10/29 | $17.0475 |
| 2021/10/28 | $17.0042 |
| 2021/10/27 | $16.9033 |
| 2021/10/26 | $17.0253 |
| 2021/10/25 | $17.0031 |
| 2021/10/22 | $16.9854 |
| 2021/10/21 | $16.9703 |
| 2021/10/20 | $16.9482 |
| 2021/10/19 | $16.9149 |
| 2021/10/18 | $16.8202 |
| 2021/10/15 | $16.8194 |
| 2021/10/14 | $16.7055 |
| 2021/10/13 | $16.5882 |
| 2021/10/12 | $16.5283 |
| 2021/10/08 | $16.7247 |
| 2021/10/07 | $16.8230 |
| 2021/10/06 | $16.8128 |
| 2021/10/05 | $16.7705 |
| 2021/10/04 | $16.6257 |
| 2021/10/01 | $16.9341 |
| 2021/09/30 | $16.8110 |
| 2021/09/29 | $17.1360 |
| 2021/09/28 | $16.9800 |
| 2021/09/27 | $17.2376 |
| 2021/09/24 | $17.3190 |
| 2021/09/23 | $17.2651 |
| 2021/09/22 | $17.2337 |
| 2021/09/21 | $17.2317 |
| 2021/09/20 | $17.1401 |
| 2021/09/17 | $17.3279 |
| 2021/09/16 | $17.4587 |
| 2021/09/15 | $17.4053 |
| 2021/09/14 | $17.3439 |
| 2021/09/13 | $17.3761 |
| 2021/09/10 | $17.2845 |
| 2021/09/09 | $17.3944 |
| 2021/09/08 | $17.5591 |
| 2021/09/07 | $17.5674 |
| 2021/09/03 | $17.4891 |
| 2021/09/02 | $17.5251 |
| 2021/09/01 | $17.5710 |
| 2021/08/31 | $17.5670 |
| 2021/08/30 | $17.5052 |
| 2021/08/27 | $17.5241 |
| 2021/08/26 | $17.4441 |
| 2021/08/25 | $17.4747 |
| 2021/08/24 | $17.3978 |
| 2021/08/23 | $17.5017 |
| 2021/08/20 | $17.6774 |
| 2021/08/19 | $17.5317 |
| 2021/08/18 | $17.3183 |
| 2021/08/17 | $17.4319 |
| 2021/08/16 | $17.5062 |
| 2021/08/13 | $17.3939 |
| 2021/08/12 | $17.3959 |
| 2021/08/11 | $17.3179 |
| 2021/08/10 | $17.2228 |
| 2021/08/09 | $17.2634 |
| 2021/08/06 | $17.2358 |
| 2021/08/05 | $17.0817 |
| 2021/08/04 | $17.0967 |
| 2021/08/03 | $17.2105 |
| 2021/07/30 | $16.9278 |
| 2021/07/29 | $16.9499 |
| 2021/07/28 | $16.9779 |
| 2021/07/27 | $16.9391 |
| 2021/07/26 | $16.9595 |
| 2021/07/23 | $17.0276 |
| 2021/07/22 | $16.8533 |
| 2021/07/21 | $16.8624 |
| 2021/07/20 | $16.9178 |
| 2021/07/19 | $16.8265 |
| 2021/07/16 | $16.8938 |
| 2021/07/15 | $16.9040 |
| 2021/07/14 | $16.9112 |
| 2021/07/13 | $16.9299 |
| 2021/07/12 | $16.9110 |
| 2021/07/09 | $16.8783 |
| 2021/07/08 | $16.7601 |
| 2021/07/07 | $16.9232 |
| 2021/07/06 | $16.8341 |
| 2021/07/05 | $16.7596 |
| 2021/07/02 | $16.7619 |
| 2021/06/30 | $16.6006 |
| 2021/06/29 | $16.6474 |
| 2021/06/28 | $16.6105 |
| 2021/06/25 | $16.5457 |
| 2021/06/24 | $16.5280 |
| 2021/06/23 | $16.3531 |
| 2021/06/22 | $16.5300 |
| 2021/06/21 | $16.5093 |
| 2021/06/18 | $16.3568 |
| 2021/06/17 | $16.4733 |
| 2021/06/16 | $16.3998 |
| 2021/06/15 | $16.4690 |
| 2021/06/14 | $16.3866 |
| 2021/06/11 | $16.4055 |
| 2021/06/10 | $16.2887 |
| 2021/06/09 | $16.2808 |
| 2021/06/08 | $16.3040 |
| 2021/06/07 | $16.3281 |
| 2021/06/04 | $16.3202 |
| 2021/06/03 | $16.2349 |
| 2021/06/02 | $16.1860 |
| 2021/06/01 | $16.1475 |
| 2021/05/31 | $16.1565 |
| 2021/05/28 | $16.1745 |
| 2021/05/27 | $16.1897 |
| 2021/05/26 | $16.2157 |
| 2021/05/25 | $16.1200 |
| 2021/05/21 | $16.0552 |
| 2021/05/20 | $16.0876 |
| 2021/05/19 | $16.0198 |
| 2021/05/18 | $15.9994 |
| 2021/05/17 | $16.1134 |
| 2021/05/14 | $16.1654 |
| 2021/05/13 | $16.0043 |
| 2021/05/12 | $15.7906 |
| 2021/05/11 | $16.0143 |
| 2021/05/10 | $16.2207 |
| 2021/05/07 | $16.3680 |
| 2021/05/06 | $16.2871 |
| 2021/05/05 | $16.2188 |
| 2021/05/04 | $16.1630 |
| 2021/05/03 | $16.1757 |
| 2021/04/30 | $16.0849 |
| 2021/04/29 | $16.1817 |
| 2021/04/28 | $16.1265 |
| 2021/04/27 | $16.1973 |
| 2021/04/26 | $16.1777 |
| 2021/04/23 | $16.3616 |
| 2021/04/22 | $16.2883 |
| 2021/04/21 | $16.4174 |
| 2021/04/20 | $16.4287 |
| 2021/04/19 | $16.5060 |
| 2021/04/16 | $16.5035 |
| 2021/04/15 | $16.4258 |
| 2021/04/14 | $16.3127 |
| 2021/04/13 | $16.3713 |
| 2021/04/12 | $16.3853 |
| 2021/04/09 | $16.4126 |
| 2021/04/08 | $16.3973 |
| 2021/04/07 | $16.4089 |
| 2021/04/06 | $16.2560 |
| 2021/04/05 | $16.2344 |
| 2021/04/01 | $16.0794 |
| 2021/03/31 | $15.9230 |
| 2021/03/30 | $16.0197 |
| 2021/03/29 | $16.0327 |
| 2021/03/26 | $15.9812 |
| 2021/03/25 | $15.8006 |
| 2021/03/24 | $15.5884 |
| 2021/03/23 | $15.6215 |
| 2021/03/22 | $15.7222 |
| 2021/03/19 | $15.6347 |
| 2021/03/18 | $15.5773 |
| 2021/03/17 | $15.6998 |
| 2021/03/16 | $15.6729 |
| 2021/03/15 | $15.6864 |
| 2021/03/12 | $15.6236 |
| 2021/03/11 | $15.6833 |
| 2021/03/10 | $15.7420 |
| 2021/03/09 | $15.6062 |
| 2021/03/08 | $15.4871 |
| 2021/03/05 | $15.5235 |
| 2021/03/04 | $15.2316 |
| 2021/03/03 | $15.3129 |
| 2021/03/02 | $15.3717 |
| 2021/03/01 | $15.4548 |
| 2021/02/26 | $15.2305 |
| 2021/02/25 | $15.2030 |
| 2021/02/24 | $15.4608 |
| 2021/02/23 | $15.4270 |
| 2021/02/22 | $15.4105 |
| 2021/02/19 | $15.4839 |
| 2021/02/18 | $15.6215 |
| 2021/02/17 | $15.6610 |
| 2021/02/16 | $15.6500 |
| 2021/02/12 | $15.6546 |
| 2021/02/11 | $15.5647 |
| 2021/02/10 | $15.5336 |
| 2021/02/09 | $15.6084 |
| 2021/02/08 | $15.6177 |
| 2021/02/05 | $15.5763 |
| 2021/02/04 | $15.6290 |
| 2021/02/03 | $15.5069 |
| 2021/02/02 | $15.4976 |
| 2021/02/01 | $15.3974 |
| 2021/01/29 | $15.1153 |
| 2021/01/28 | $15.4546 |
| 2021/01/27 | $15.2976 |
| 2021/01/26 | $15.5403 |
| 2021/01/25 | $15.6057 |
| 2021/01/22 | $15.5290 |
| 2021/01/21 | $15.4692 |
| 2021/01/20 | $15.4486 |
| 2021/01/19 | $15.4539 |
| 2021/01/18 | $15.3809 |
| 2021/01/15 | $15.4196 |
| 2021/01/14 | $15.3545 |
| 2021/01/13 | $15.4057 |
| 2021/01/12 | $15.4698 |
| 2021/01/11 | $15.5309 |
| 2021/01/08 | $15.5136 |
| 2021/01/07 | $15.4546 |
| 2021/01/06 | $15.2914 |
| 2021/01/05 | $15.2563 |
| 2021/01/04 | $15.2292 |
| 2020/12/31 | $15.3138 |
| 2020/12/30 | $15.3135 |
| 2020/12/29 | $15.3360 |
| 2020/12/24 | $15.2666 |
| 2020/12/23 | $15.2088 |
| 2020/12/22 | $15.2207 |
| 2020/12/21 | $15.1381 |
| 2020/12/18 | $15.1950 |
| 2020/12/17 | $15.1760 |
| 2020/12/16 | $15.1648 |
| 2020/12/15 | $15.0206 |
| 2020/12/14 | $14.9396 |
| 2020/12/11 | $14.9757 |
| 2020/12/10 | $14.9350 |
| 2020/12/09 | $15.0433 |
| 2020/12/08 | $15.0241 |
| 2020/12/07 | $15.0586 |
| 2020/12/04 | $15.1111 |
| 2020/12/03 | $15.0953 |
| 2020/12/02 | $15.1279 |
| 2020/12/01 | $15.1506 |
| 2020/11/30 | $14.9631 |
| 2020/11/27 | $15.0812 |
| 2020/11/26 | $15.0458 |
| 2020/11/25 | $15.0866 |
| 2020/11/24 | $15.1113 |
| 2020/11/23 | $14.9504 |
| 2020/11/20 | $14.9517 |
| 2020/11/19 | $15.0181 |
| 2020/11/18 | $14.9820 |
| 2020/11/17 | $15.0888 |
| 2020/11/16 | $15.0880 |
| 2020/11/13 | $15.0853 |
| 2020/11/12 | $14.9171 |
| 2020/11/11 | $14.9688 |
| 2020/11/10 | $14.7880 |
| 2020/11/09 | $14.6312 |
| 2020/11/06 | $14.5277 |
| 2020/11/05 | $14.5045 |
| 2020/11/04 | $14.4078 |
| 2020/11/03 | $14.1888 |
| 2020/11/02 | $14.0758 |
| 2020/10/30 | $13.9353 |
| 2020/10/29 | $14.0259 |
| 2020/10/28 | $13.8823 |
| 2020/10/27 | $14.1283 |
| 2020/10/26 | $14.2993 |
| 2020/10/23 | $14.4799 |
| 2020/10/22 | $14.4000 |
| 2020/10/21 | $14.3945 |
| 2020/10/20 | $14.4593 |
| 2020/10/19 | $14.4506 |
| 2020/10/16 | $14.6789 |
| 2020/10/15 | $14.6800 |
| 2020/10/14 | $14.6663 |
| 2020/10/13 | $14.7189 |
| 2020/10/09 | $14.6346 |
| 2020/10/08 | $14.6303 |
| 2020/10/07 | $14.5786 |
| 2020/10/06 | $14.4293 |
| 2020/10/05 | $14.6161 |
| 2020/10/02 | $14.4783 |
| 2020/10/01 | $14.5260 |
| 2020/09/30 | $14.5622 |
| 2020/09/29 | $14.5745 |
| 2020/09/28 | $14.6278 |
| 2020/09/25 | $14.4609 |
| 2020/09/24 | $14.3786 |
| 2020/09/23 | $14.3374 |
| 2020/09/22 | $14.5237 |
| 2020/09/21 | $14.4362 |
| 2020/09/18 | $14.5358 |
| 2020/09/17 | $14.6500 |
| 2020/09/16 | $14.7035 |
| 2020/09/15 | $14.7352 |
| 2020/09/14 | $14.6409 |
| 2020/09/11 | $14.5518 |
| 2020/09/10 | $14.4604 |
| 2020/09/09 | $14.6071 |
| 2020/09/08 | $14.3520 |
| 2020/09/04 | $14.4631 |
| 2020/09/03 | $14.5519 |
| 2020/09/02 | $14.8631 |
| 2020/09/01 | $14.6504 |
| 2020/08/31 | $14.5889 |
| 2020/08/28 | $14.7392 |
| 2020/08/27 | $14.7591 |
| 2020/08/26 | $14.8040 |
| 2020/08/25 | $14.7783 |
| 2020/08/24 | $14.7908 |
| 2020/08/21 | $14.6371 |
| 2020/08/20 | $14.6475 |
| 2020/08/19 | $14.6239 |
| 2020/08/18 | $14.6621 |
| 2020/08/17 | $14.6523 |
| 2020/08/14 | $14.6348 |
| 2020/08/13 | $14.6410 |
| 2020/08/12 | $14.6950 |
| 2020/08/11 | $14.5458 |
| 2020/08/10 | $14.6122 |
| 2020/08/07 | $14.5904 |
| 2020/08/06 | $14.5156 |
| 2020/08/05 | $14.4398 |
| 2020/08/04 | $14.4791 |
| 2020/07/31 | $14.3502 |
| 2020/07/30 | $14.3688 |
| 2020/07/29 | $14.3563 |
| 2020/07/28 | $14.2286 |
| 2020/07/27 | $14.2737 |
| 2020/07/24 | $14.1752 |
| 2020/07/23 | $14.2235 |
| 2020/07/22 | $14.4004 |
| 2020/07/21 | $14.3844 |
| 2020/07/20 | $14.4902 |
| 2020/07/17 | $14.4190 |
| 2020/07/16 | $14.3571 |
| 2020/07/15 | $14.3892 |
| 2020/07/14 | $14.3389 |
| 2020/07/13 | $14.0714 |
| 2020/07/10 | $14.1766 |
| 2020/07/09 | $14.0058 |
| 2020/07/08 | $14.0797 |
| 2020/07/07 | $14.0581 |
| 2020/07/06 | $14.1167 |
| 2020/07/03 | $13.9901 |
| 2020/07/02 | $14.0207 |
| 2020/06/30 | $13.9006 |
| 2020/06/29 | $13.9017 |
| 2020/06/26 | $13.8034 |
| 2020/06/25 | $13.9381 |
| 2020/06/24 | $13.7478 |
| 2020/06/23 | $14.0093 |
| 2020/06/22 | $13.9685 |
| 2020/06/19 | $13.8823 |
| 2020/06/18 | $13.9611 |
| 2020/06/17 | $13.9483 |
| 2020/06/16 | $14.0128 |
| 2020/06/15 | $13.7410 |
| 2020/06/12 | $13.6535 |
| 2020/06/11 | $13.4435 |
| 2020/06/10 | $14.0130 |
| 2020/06/09 | $14.0666 |
| 2020/06/08 | $14.1230 |
| 2020/06/05 | $14.0489 |
| 2020/06/04 | $13.8381 |
| 2020/06/03 | $13.8508 |
| 2020/06/02 | $13.6465 |
| 2020/06/01 | $13.6779 |
| 2020/05/29 | $13.8017 |
| 2020/05/28 | $13.7123 |
| 2020/05/27 | $13.6878 |
| 2020/05/26 | $13.4856 |
| 2020/05/25 | $13.7118 |
| 2020/05/22 | $13.5037 |
| 2020/05/21 | $13.3900 |
| 2020/05/20 | $13.4040 |
| 2020/05/19 | $13.2290 |
| 2020/05/15 | $13.1213 |
| 2020/05/14 | $13.1378 |
| 2020/05/13 | $13.1079 |
| 2020/05/12 | $13.2265 |
| 2020/05/11 | $13.4119 |
| 2020/05/08 | $13.3991 |
| 2020/05/07 | $13.2445 |
| 2020/05/06 | $13.1841 |
| 2020/05/05 | $13.2000 |
| 2020/05/04 | $13.1560 |
| 2020/05/01 | $13.2057 |
| 2020/04/30 | $13.3106 |
| 2020/04/29 | $13.4847 |
| 2020/04/28 | $13.2778 |
| 2020/04/27 | $13.3256 |
| 2020/04/24 | $13.1535 |
| 2020/04/23 | $12.9611 |
| 2020/04/22 | $13.1253 |
| 2020/04/21 | $12.9517 |
| 2020/04/20 | $13.1938 |
| 2020/04/17 | $13.3242 |
| 2020/04/16 | $13.0852 |
| 2020/04/15 | $12.9933 |
| 2020/04/14 | $13.1291 |
| 2020/04/13 | $12.8673 |
| 2020/04/09 | $13.0272 |
| 2020/04/08 | $12.8636 |
| 2020/04/07 | $12.5770 |
| 2020/04/06 | $12.6736 |
| 2020/04/03 | $11.9874 |
| 2020/04/02 | $12.1814 |
| 2020/04/01 | $12.0473 |
| 2020/03/31 | $12.5378 |
| 2020/03/30 | $12.5587 |
| 2020/03/27 | $12.1584 |
| 2020/03/26 | $12.4955 |
| 2020/03/25 | $12.0427 |
| 2020/03/24 | $11.9222 |
| 2020/03/23 | $11.2597 |
| 2020/03/20 | $11.4202 |
| 2020/03/19 | $11.7730 |
| 2020/03/18 | $11.7608 |
| 2020/03/17 | $12.0714 |
| 2020/03/16 | $11.4212 |
| 2020/03/13 | $12.8213 |
| 2020/03/12 | $11.7601 |
| 2020/03/11 | $12.9734 |
| 2020/03/10 | $13.7141 |
| 2020/03/09 | $12.9873 |
| 2020/03/06 | $13.8452 |
| 2020/03/05 | $14.0298 |
| 2020/03/04 | $14.5111 |
| 2020/03/03 | $13.9476 |
| 2020/03/02 | $14.2682 |
| 2020/02/28 | $13.8226 |
| 2020/02/27 | $13.9382 |
| 2020/02/26 | $14.4113 |
| 2020/02/25 | $14.4485 |
| 2020/02/24 | $14.7946 |
| 2020/02/21 | $15.2511 |
| 2020/02/20 | $15.3536 |
| 2020/02/19 | $15.4159 |
| 2020/02/18 | $15.4076 |
| 2020/02/14 | $15.4912 |
| 2020/02/13 | $15.4620 |
| 2020/02/12 | $15.5731 |
| 2020/02/11 | $15.5143 |
| 2020/02/10 | $15.5683 |
| 2020/02/07 | $15.4973 |
| 2020/02/06 | $15.5685 |
| 2020/02/05 | $15.5248 |
| 2020/02/04 | $15.3136 |
| 2020/02/03 | $15.0705 |
| 2020/01/31 | $14.9777 |
| 2020/01/30 | $15.2486 |
| 2020/01/29 | $15.1566 |
| 2020/01/28 | $15.1457 |
| 2020/01/27 | $14.9873 |
| 2020/01/24 | $15.1926 |
| 2020/01/23 | $15.2951 |
| 2020/01/22 | $15.3095 |
| 2020/01/21 | $15.2558 |
| 2020/01/20 | $15.3338 |
| 2020/01/17 | $15.3207 |
| 2020/01/16 | $15.2331 |
| 2020/01/15 | $15.1255 |
| 2020/01/14 | $15.1613 |
| 2020/01/13 | $15.1738 |
| 2020/01/10 | $15.0805 |
| 2020/01/09 | $15.1990 |
| 2020/01/08 | $15.0582 |
| 2020/01/07 | $14.9957 |
| 2020/01/06 | $15.0342 |
| 2020/01/03 | $15.0260 |
| 2020/01/02 | $15.1508 |
| 2019/12/31 | $15.0278 |
| 2019/12/30 | $15.0860 |
| 2019/12/27 | $15.2024 |
| 2019/12/24 | $15.1964 |
| 2019/12/23 | $15.2119 |
| 2019/12/20 | $15.1942 |
| 2019/12/19 | $15.0826 |
| 2019/12/18 | $15.0524 |
| 2019/12/17 | $15.1373 |
| 2019/12/16 | $15.1513 |
| 2019/12/13 | $15.0861 |
| 2019/12/12 | $15.0507 |
| 2019/12/11 | $14.9562 |
| 2019/12/10 | $14.9343 |
| 2019/12/09 | $14.9214 |
| 2019/12/06 | $15.0017 |
| 2019/12/05 | $14.7551 |
| 2019/12/04 | $14.7635 |
| 2019/12/03 | $14.7179 |
| 2019/12/02 | $14.8377 |
| 2019/11/29 | $14.9404 |
| 2019/11/28 | $15.0008 |
| 2019/11/27 | $15.0249 |
| 2019/11/26 | $14.9919 |
| 2019/11/25 | $14.9935 |
| 2019/11/22 | $14.8893 |
| 2019/11/21 | $14.8506 |
| 2019/11/20 | $14.8775 |
| 2019/11/19 | $14.8730 |
| 2019/11/18 | $14.8741 |
| 2019/11/15 | $14.8622 |
| 2019/11/14 | $14.7680 |
| 2019/11/13 | $14.7846 |
| 2019/11/12 | $14.7983 |
| 2019/11/11 | $14.8083 |
| 2019/11/08 | $14.8262 |
| 2019/11/07 | $14.7936 |
| 2019/11/06 | $14.7750 |
| 2019/11/05 | $14.6943 |
| 2019/11/04 | $14.6616 |
| 2019/11/01 | $14.5927 |
| 2019/10/31 | $14.4573 |
| 2019/10/30 | $14.5294 |
| 2019/10/29 | $14.3863 |
| 2019/10/28 | $14.3648 |
| 2019/10/25 | $14.3329 |
| 2019/10/24 | $14.3213 |
| 2019/10/23 | $14.3089 |
| 2019/10/22 | $14.2976 |
| 2019/10/21 | $14.3057 |
| 2019/10/18 | $14.2620 |
| 2019/10/17 | $14.3401 |
| 2019/10/16 | $14.3704 |
| 2019/10/15 | $14.3916 |
| 2019/10/11 | $14.2848 |
| 2019/10/10 | $14.1869 |
| 2019/10/09 | $14.1591 |
| 2019/10/08 | $14.0525 |
| 2019/10/07 | $14.2431 |
| 2019/10/04 | $14.2906 |
| 2019/10/03 | $14.1368 |
| 2019/10/02 | $14.0354 |
| 2019/10/01 | $14.2412 |
| 2019/09/30 | $14.4102 |
| 2019/09/27 | $14.3467 |
| 2019/09/26 | $14.3919 |
| 2019/09/25 | $14.3780 |
| 2019/09/24 | $14.3304 |
| 2019/09/23 | $14.4033 |
| 2019/09/20 | $14.3818 |
| 2019/09/19 | $14.4550 |
| 2019/09/18 | $14.4372 |
| 2019/09/17 | $14.4132 |
| 2019/09/16 | $14.3578 |
| 2019/09/13 | $14.4537 |
| 2019/09/12 | $14.3873 |
| 2019/09/11 | $14.3174 |
| 2019/09/10 | $14.1962 |
| 2019/09/09 | $14.1733 |
| 2019/09/06 | $14.1726 |
| 2019/09/05 | $14.2161 |
| 2019/09/04 | $14.0984 |
| 2019/09/03 | $14.0048 |
| 2019/08/30 | $14.0239 |
| 2019/08/29 | $13.9987 |
| 2019/08/28 | $13.8668 |
| 2019/08/27 | $13.7612 |
| 2019/08/26 | $13.7908 |
| 2019/08/23 | $13.6774 |
| 2019/08/22 | $13.9643 |
| 2019/08/21 | $14.0089 |
| 2019/08/20 | $13.9142 |
| 2019/08/19 | $13.9618 |
| 2019/08/16 | $13.8614 |
| 2019/08/15 | $13.6918 |
| 2019/08/14 | $13.6817 |
| 2019/08/13 | $13.9410 |
| 2019/08/12 | $13.8132 |
| 2019/08/09 | $13.9255 |
| 2019/08/08 | $14.0478 |
| 2019/08/07 | $13.8346 |
| 2019/08/06 | $13.7367 |
| 2019/08/02 | $13.9792 |
| 2019/08/01 | $14.0529 |
| 2019/07/31 | $14.1227 |
| 2019/07/30 | $14.2674 |
| 2019/07/29 | $14.3188 |
| 2019/07/26 | $14.3713 |
| 2019/07/25 | $14.2535 |
| 2019/07/24 | $14.3076 |
| 2019/07/23 | $14.2598 |
| 2019/07/22 | $14.1702 |
| 2019/07/19 | $14.1047 |
| 2019/07/18 | $14.1520 |
| 2019/07/17 | $14.0444 |
| 2019/07/16 | $14.1147 |
| 2019/07/15 | $14.1726 |
| 2019/07/12 | $14.1618 |
| 2019/07/11 | $14.1888 |
| 2019/07/10 | $14.2169 |
| 2019/07/09 | $14.2143 |
| 2019/07/08 | $14.1990 |
| 2019/07/05 | $14.2842 |
| 2019/07/04 | $14.2894 |
| 2019/07/03 | $14.3194 |
| 2019/07/02 | $14.2499 |
| 2019/06/28 | $14.1154 |
| 2019/06/27 | $14.0945 |
| 2019/06/26 | $14.1127 |
| 2019/06/25 | $14.1753 |
| 2019/06/24 | $14.2680 |
| 2019/06/21 | $14.2287 |
| 2019/06/20 | $14.2490 |
| 2019/06/19 | $14.2276 |
| 2019/06/18 | $14.2618 |
| 2019/06/17 | $14.1148 |
| 2019/06/14 | $14.1141 |
| 2019/06/13 | $14.1152 |
| 2019/06/12 | $14.0322 |
| 2019/06/11 | $14.0643 |
| 2019/06/10 | $14.0156 |
| 2019/06/07 | $14.0140 |
| 2019/06/06 | $14.0100 |
| 2019/06/05 | $13.9749 |
| 2019/06/04 | $13.9108 |
| 2019/06/03 | $13.7593 |
| 2019/05/31 | $13.6997 |
| 2019/05/30 | $13.8374 |
| 2019/05/29 | $13.8386 |
| 2019/05/28 | $13.9116 |
| 2019/05/27 | $14.0296 |
| 2019/05/24 | $14.0307 |
| 2019/05/23 | $13.9391 |
| 2019/05/22 | $14.0309 |
| 2019/05/21 | $14.0680 |
| 2019/05/17 | $14.0673 |
| 2019/05/16 | $14.1176 |
| 2019/05/15 | $14.0278 |
| 2019/05/14 | $13.9762 |
| 2019/05/13 | $13.8438 |
| 2019/05/10 | $14.1206 |
| 2019/05/09 | $14.0953 |
| 2019/05/08 | $14.1318 |
| 2019/05/07 | $14.1349 |
| 2019/05/06 | $14.3321 |
| 2019/05/03 | $14.3994 |
| 2019/05/02 | $14.3354 |
| 2019/05/01 | $14.3504 |
| 2019/04/30 | $14.3986 |
| 2019/04/29 | $14.3423 |
| 2019/04/26 | $14.3230 |
| 2019/04/25 | $14.2522 |
| 2019/04/24 | $14.2650 |
| 2019/04/23 | $14.2040 |
| 2019/04/22 | $14.0906 |
| 2019/04/18 | $14.1001 |
| 2019/04/17 | $14.0534 |
| 2019/04/16 | $14.0847 |
| 2019/04/15 | $14.0433 |
| 2019/04/12 | $14.0110 |
| 2019/04/11 | $13.9816 |
| 2019/04/10 | $13.9490 |
| 2019/04/09 | $13.9226 |
| 2019/04/08 | $14.0163 |
| 2019/04/05 | $14.0344 |
| 2019/04/04 | $13.9867 |
| 2019/04/03 | $13.9584 |
| 2019/04/02 | $13.9233 |
| 2019/04/01 | $13.9616 |
| 2019/03/29 | $13.8620 |
| 2019/03/28 | $13.8654 |
| 2019/03/27 | $13.8361 |
| 2019/03/26 | $13.8092 |
| 2019/03/25 | $13.7348 |
| 2019/03/22 | $13.7259 |
| 2019/03/21 | $13.9242 |
| 2019/03/20 | $13.7757 |
| 2019/03/19 | $13.8288 |
| 2019/03/18 | $13.8998 |
| 2019/03/15 | $13.8455 |
| 2019/03/14 | $13.7363 |
| 2019/03/13 | $13.6913 |
| 2019/03/12 | $13.6448 |
| 2019/03/11 | $13.6475 |
| 2019/03/08 | $13.5657 |
| 2019/03/07 | $13.5879 |
| 2019/03/06 | $13.6412 |
| 2019/03/05 | $13.6148 |
| 2019/03/04 | $13.6032 |
| 2019/03/01 | $13.5715 |
| 2019/02/28 | $13.4443 |
| 2019/02/27 | $13.4211 |
| 2019/02/26 | $13.4980 |
| 2019/02/25 | $13.4725 |
| 2019/02/22 | $13.4595 |
| 2019/02/21 | $13.4139 |
| 2019/02/20 | $13.3981 |
| 2019/02/19 | $13.4177 |
| 2019/02/15 | $13.3798 |
| 2019/02/14 | $13.2535 |
| 2019/02/13 | $13.1965 |
| 2019/02/12 | $13.1592 |
| 2019/02/11 | $13.0522 |
| 2019/02/08 | $13.0006 |
| 2019/02/07 | $12.9946 |
| 2019/02/06 | $13.0111 |
| 2019/02/05 | $12.9959 |
| 2019/02/04 | $12.9171 |
| 2019/02/01 | $12.8368 |
| 2019/01/31 | $12.8488 |
| 2019/01/30 | $12.8368 |
| 2019/01/29 | $12.7838 |
| 2019/01/28 | $12.7387 |
| 2019/01/25 | $12.7803 |
| 2019/01/24 | $12.7731 |
| 2019/01/23 | $12.7802 |
| 2019/01/22 | $12.6653 |
| 2019/01/21 | $12.6832 |
| 2019/01/18 | $12.6960 |
| 2019/01/17 | $12.6000 |
| 2019/01/16 | $12.5024 |
| 2019/01/15 | $12.4853 |
| 2019/01/14 | $12.4222 |
| 2019/01/11 | $12.4376 |
| 2019/01/10 | $12.4408 |
| 2019/01/09 | $12.3996 |
| 2019/01/08 | $12.3427 |
| 2019/01/07 | $12.2754 |
| 2019/01/04 | $12.3510 |
| 2019/01/03 | $12.1157 |
| 2019/01/02 | $12.4004 |
| 2018/12/31 | $12.4342 |
| 2018/12/28 | $12.3474 |
| 2018/12/27 | $12.3038 |
| 2018/12/24 | $11.9111 |
| 2018/12/21 | $12.1430 |
| 2018/12/20 | $12.2357 |
| 2018/12/19 | $12.3089 |
| 2018/12/18 | $12.4186 |
| 2018/12/17 | $12.3733 |
| 2018/12/14 | $12.5376 |
| 2018/12/13 | $12.7358 |
| 2018/12/12 | $12.7569 |
| 2018/12/11 | $12.7243 |
| 2018/12/10 | $12.7017 |
| 2018/12/07 | $12.7071 |
| 2018/12/06 | $12.9560 |
| 2018/12/05 | $13.0504 |
| 2018/12/04 | $12.9113 |
| 2018/12/03 | $13.1532 |
| 2018/11/30 | $13.1808 |
| 2018/11/29 | $13.1185 |
| 2018/11/28 | $13.1983 |
| 2018/11/27 | $12.9937 |
| 2018/11/26 | $12.9931 |
| 2018/11/23 | $12.8487 |
| 2018/11/22 | $12.8158 |
| 2018/11/21 | $12.9302 |
| 2018/11/20 | $12.8374 |
| 2018/11/19 | $12.9591 |
| 2018/11/16 | $13.0177 |
| 2018/11/15 | $13.0613 |
| 2018/11/14 | $12.9490 |
| 2018/11/13 | $13.0510 |
| 2018/11/12 | $13.0074 |
| 2018/11/09 | $13.1615 |
| 2018/11/08 | $13.1268 |
| 2018/11/07 | $13.1652 |
| 2018/11/06 | $12.9923 |
| 2018/11/05 | $12.9240 |
| 2018/11/02 | $12.9037 |
| 2018/11/01 | $12.9715 |
| 2018/10/31 | $12.8966 |
| 2018/10/30 | $12.7814 |
| 2018/10/29 | $12.5893 |
| 2018/10/26 | $12.5795 |
| 2018/10/25 | $12.6911 |
| 2018/10/24 | $12.4556 |
| 2018/10/23 | $12.8241 |
| 2018/10/22 | $12.8412 |
| 2018/10/19 | $12.9517 |
| 2018/10/18 | $12.8645 |
| 2018/10/17 | $12.9642 |
| 2018/10/16 | $12.9231 |
| 2018/10/15 | $12.7519 |
| 2018/10/12 | $12.8180 |
| 2018/10/11 | $12.7733 |
| 2018/10/10 | $12.9326 |
| 2018/10/09 | $13.1887 |
| 2018/10/05 | $13.1971 |
| 2018/10/04 | $13.2166 |
| 2018/10/03 | $13.2742 |
| 2018/10/02 | $13.2297 |
| 2018/10/01 | $13.2909 |
| 2018/09/28 | $13.3679 |
| 2018/09/27 | $13.5686 |
| 2018/09/26 | $13.4666 |
| 2018/09/25 | $13.4870 |
| 2018/09/24 | $13.5082 |
| 2018/09/21 | $13.5727 |
| 2018/09/20 | $13.5487 |
| 2018/09/19 | $13.4747 |
| 2018/09/18 | $13.4915 |
| 2018/09/17 | $13.4995 |
| 2018/09/14 | $13.5541 |
| 2018/09/13 | $13.5110 |
| 2018/09/12 | $13.4726 |
| 2018/09/11 | $13.6030 |
| 2018/09/10 | $13.5790 |
| 2018/09/07 | $13.5435 |
| 2018/09/06 | $13.6173 |
| 2018/09/05 | $13.6377 |
| 2018/09/04 | $13.6693 |
| 2018/08/31 | $13.5978 |
| 2018/08/30 | $13.5493 |
| 2018/08/29 | $13.5979 |
| 2018/08/28 | $13.5037 |
| 2018/08/27 | $13.5794 |
| 2018/08/23 | $13.4777 |
| 2018/08/22 | $13.5102 |
| 2018/08/21 | $13.5059 |
| 2018/08/20 | $13.4902 |
| 2018/08/17 | $13.4590 |
| 2018/08/16 | $13.4602 |
| 2018/08/15 | $13.3412 |
| 2018/08/14 | $13.3621 |
| 2018/08/13 | $13.3405 |
| 2018/08/10 | $13.3667 |
| 2018/08/09 | $13.4804 |
| 2018/08/07 | $13.4973 |
| 2018/08/03 | $13.4625 |
| 2018/08/02 | $13.4434 |
| 2018/08/01 | $13.3734 |
| 2018/07/31 | $13.4334 |
| 2018/07/30 | $13.4114 |
| 2018/07/27 | $13.4803 |
| 2018/07/26 | $13.5094 |
| 2018/07/25 | $13.4730 |
| 2018/07/24 | $13.4665 |
| 2018/07/23 | $13.4168 |
| 2018/07/20 | $13.4046 |
| 2018/07/19 | $13.4540 |
| 2018/07/18 | $13.4571 |
| 2018/07/17 | $13.4119 |
| 2018/07/16 | $13.3143 |
| 2018/07/13 | $13.3213 |
| 2018/07/12 | $13.2961 |
| 2018/07/11 | $13.1529 |
| 2018/07/10 | $13.2532 |
| 2018/07/09 | $13.2011 |
| 2018/07/06 | $13.1101 |
| 2018/07/05 | $13.0760 |
| 2018/07/04 | $13.0060 |
| 2018/07/03 | $12.9841 |
| 2018/06/29 | $12.9734 |
| 2018/06/28 | $12.9923 |
| 2018/06/27 | $12.9804 |
| 2018/06/26 | $13.0689 |
| 2018/06/25 | $13.0462 |
| 2018/06/22 | $13.1724 |
| 2018/06/21 | $13.0361 |
| 2018/06/20 | $13.0975 |
| 2018/06/19 | $13.0791 |
| 2018/06/18 | $13.0706 |
| 2018/06/15 | $13.1522 |
| 2018/06/14 | $13.0312 |
| 2018/06/13 | $12.9874 |
| 2018/06/12 | $13.0771 |
| 2018/06/11 | $13.1290 |
| 2018/06/08 | $13.0784 |
| 2018/06/07 | $13.0641 |
| 2018/06/06 | $13.0111 |
| 2018/06/05 | $12.9961 |
| 2018/06/04 | $12.9635 |
| 2018/06/01 | $12.9295 |
| 2018/05/31 | $12.8321 |
| 2018/05/30 | $12.8022 |
| 2018/05/29 | $12.7882 |
| 2018/05/28 | $12.9678 |
| 2018/05/25 | $12.9852 |
| 2018/05/24 | $12.9380 |
| 2018/05/23 | $12.9633 |
| 2018/05/22 | $12.9058 |
| 2018/05/18 | $12.9382 |
| 2018/05/17 | $12.9031 |
| 2018/05/16 | $12.9234 |
| 2018/05/15 | $12.9752 |
| 2018/05/14 | $12.9359 |
| 2018/05/11 | $12.9586 |
| 2018/05/10 | $12.9585 |
| 2018/05/09 | $12.9194 |
| 2018/05/08 | $12.9417 |
| 2018/05/07 | $12.8439 |
| 2018/05/04 | $12.8099 |
| 2018/05/03 | $12.7458 |
| 2018/05/02 | $12.7378 |
| 2018/05/01 | $12.8698 |
| 2018/04/30 | $12.7910 |
| 2018/04/27 | $12.9159 |
| 2018/04/26 | $12.9098 |
| 2018/04/25 | $12.8410 |
| 2018/04/24 | $12.7870 |
| 2018/04/23 | $12.8533 |
| 2018/04/19 | $12.7100 |
| 2018/04/18 | $12.7447 |
| 2018/04/17 | $12.7188 |
| 2018/04/16 | $12.6879 |
| 2018/04/13 | $12.6681 |
| 2018/04/12 | $12.7369 |
| 2018/04/11 | $12.6637 |
| 2018/04/10 | $12.7942 |
| 2018/04/09 | $12.7415 |
| 2018/04/06 | $12.7269 |
| 2018/04/05 | $12.8953 |
| 2018/04/04 | $12.8588 |
| 2018/04/03 | $12.7514 |
| 2018/04/02 | $12.7585 |
| 2018/03/29 | $12.9560 |
| 2018/03/28 | $12.8446 |
| 2018/03/27 | $12.7468 |
| 2018/03/26 | $12.9246 |
| 2018/03/23 | $12.6757 |
| 2018/03/22 | $12.8902 |
| 2018/03/21 | $13.1397 |
| 2018/03/20 | $13.3347 |
| 2018/03/19 | $13.3706 |
| 2018/03/16 | $13.4929 |
| 2018/03/15 | $13.4741 |
| 2018/03/14 | $13.3596 |
| 2018/03/13 | $13.4167 |
| 2018/03/12 | $13.3888 |
| 2018/03/09 | $13.4179 |
| 2018/03/08 | $13.3794 |
| 2018/03/07 | $13.3204 |
| 2018/03/06 | $13.2650 |
| 2018/03/05 | $13.3242 |
| 2018/03/02 | $13.1296 |
| 2018/03/01 | $13.0243 |
| 2018/02/28 | $13.1615 |
| 2018/02/27 | $13.2372 |
| 2018/02/26 | $13.3566 |
| 2018/02/23 | $13.2172 |
| 2018/02/22 | $13.1025 |
| 2018/02/21 | $13.0682 |
| 2018/02/20 | $13.0625 |
| 2018/02/16 | $13.1194 |
| 2018/02/15 | $13.0703 |
| 2018/02/14 | $12.9564 |
| 2018/02/13 | $12.8401 |
| 2018/02/12 | $12.8124 |
| 2018/02/09 | $12.6667 |
| 2018/02/08 | $12.6053 |
| 2018/02/07 | $12.9082 |
| 2018/02/06 | $12.9726 |
| 2018/02/05 | $12.8362 |
| 2018/02/02 | $13.2372 |
| 2018/02/01 | $13.4031 |
| 2018/01/31 | $13.3838 |
| 2018/01/30 | $13.4040 |
| 2018/01/29 | $13.5034 |
| 2018/01/26 | $13.6274 |
| 2018/01/25 | $13.4971 |
| 2018/01/24 | $13.5135 |
| 2018/01/23 | $13.5230 |
| 2018/01/22 | $13.5129 |
| 2018/01/19 | $13.4484 |
| 2018/01/18 | $13.4093 |
| 2018/01/17 | $13.4223 |
| 2018/01/16 | $13.2811 |
| 2018/01/15 | $13.3234 |
| 2018/01/12 | $13.4095 |
| 2018/01/11 | $13.3613 |
| 2018/01/10 | $13.2677 |
| 2018/01/09 | $13.2694 |
| 2018/01/08 | $13.2150 |
| 2018/01/05 | $13.2005 |
| 2018/01/04 | $13.2825 |
| 2018/01/03 | $13.2031 |
| 2018/01/02 | $13.1112 |
| 2017/12/29 | $13.1176 |
| 2017/12/28 | $13.2050 |
| 2017/12/27 | $13.2320 |
| 2017/12/22 | $13.3271 |
| 2017/12/21 | $13.2861 |
| 2017/12/20 | $13.3792 |
| 2017/12/19 | $13.4533 |
| 2017/12/18 | $13.4716 |
| 2017/12/15 | $13.3579 |
| 2017/12/14 | $13.3267 |
| 2017/12/13 | $13.4174 |
| 2017/12/12 | $13.4642 |
| 2017/12/11 | $13.4070 |
| 2017/12/08 | $13.3804 |
| 2017/12/07 | $13.3431 |
| 2017/12/06 | $13.2868 |
| 2017/12/05 | $13.1842 |
| 2017/12/04 | $13.2312 |
| 2017/12/01 | $13.2414 |
| 2017/11/30 | $13.4398 |
| 2017/11/29 | $13.3463 |
| 2017/11/28 | $13.3181 |
| 2017/11/27 | $13.0696 |
| 2017/11/24 | $13.0821 |
| 2017/11/23 | $13.0655 |
| 2017/11/22 | $13.0287 |
| 2017/11/21 | $13.0457 |
| 2017/11/20 | $13.0136 |
| 2017/11/17 | $12.9699 |
| 2017/11/16 | $12.9172 |
| 2017/11/15 | $12.8633 |
| 2017/11/14 | $12.8913 |
| 2017/11/13 | $12.8549 |
| 2017/11/10 | $12.8431 |
| 2017/11/09 | $12.8987 |
| 2017/11/08 | $13.0173 |
| 2017/11/07 | $13.0559 |
| 2017/11/03 | $13.1059 |
| 2017/11/02 | $13.1388 |
| 2017/11/01 | $13.2139 |
| 2017/10/31 | $13.2107 |
| 2017/10/30 | $13.0997 |
| 2017/10/27 | $13.2024 |
| 2017/10/26 | $13.1152 |
| 2017/10/25 | $13.0319 |
| 2017/10/24 | $13.0087 |
| 2017/10/23 | $13.0408 |
| 2017/10/20 | $13.0297 |
| 2017/10/19 | $12.8580 |
| 2017/10/18 | $12.8635 |
| 2017/10/17 | $12.9339 |
| 2017/10/16 | $12.9140 |
| 2017/10/13 | $12.8278 |
| 2017/10/12 | $12.8010 |
| 2017/10/11 | $12.8598 |
| 2017/10/10 | $12.8213 |
| 2017/10/06 | $12.7889 |
| 2017/10/05 | $12.7945 |
| 2017/10/04 | $12.7246 |
| 2017/10/03 | $12.7678 |
| 2017/10/02 | $12.7436 |
| 2017/09/29 | $12.6980 |
| 2017/09/28 | $12.5876 |
| 2017/09/27 | $12.4853 |
| 2017/09/26 | $12.5074 |
| 2017/09/25 | $12.4879 |
| 2017/09/22 | $12.4557 |
| 2017/09/21 | $12.4700 |
| 2017/09/20 | $12.4675 |
| 2017/09/19 | $12.4772 |
| 2017/09/18 | $12.3737 |
| 2017/09/15 | $12.3133 |
| 2017/09/14 | $12.3127 |
| 2017/09/13 | $12.3404 |
| 2017/09/12 | $12.3151 |
| 2017/09/11 | $12.2849 |
| 2017/09/08 | $12.1824 |
| 2017/09/07 | $12.1652 |
| 2017/09/06 | $12.2172 |
| 2017/09/05 | $12.2933 |
| 2017/09/01 | $12.4261 |
| 2017/08/31 | $12.5645 |
| 2017/08/30 | $12.5943 |
| 2017/08/29 | $12.5092 |
| 2017/08/28 | $12.4582 |
| 2017/08/25 | $12.4888 |
| 2017/08/24 | $12.4987 |
| 2017/08/23 | $12.5527 |
| 2017/08/22 | $12.5612 |
| 2017/08/21 | $12.5271 |
| 2017/08/18 | $12.5297 |
| 2017/08/17 | $12.5798 |
| 2017/08/16 | $12.7471 |
| 2017/08/15 | $12.7644 |
| 2017/08/14 | $12.7195 |
| 2017/08/11 | $12.6249 |
| 2017/08/10 | $12.6594 |
| 2017/08/09 | $12.8055 |
| 2017/08/08 | $12.8132 |
| 2017/08/04 | $12.8159 |
| 2017/08/03 | $12.7301 |
| 2017/08/02 | $12.7418 |
| 2017/08/01 | $12.6137 |
| 2017/07/31 | $12.5793 |
| 2017/07/28 | $12.4870 |
| 2017/07/27 | $12.6262 |
| 2017/07/26 | $12.6644 |
| 2017/07/25 | $12.7065 |
| 2017/07/24 | $12.6377 |
| 2017/07/21 | $12.6769 |
| 2017/07/20 | $12.7492 |
| 2017/07/19 | $12.7673 |
| 2017/07/18 | $12.7498 |
| 2017/07/17 | $12.7530 |
| 2017/07/14 | $12.7782 |
| 2017/07/13 | $12.7915 |
| 2017/07/12 | $12.8376 |
| 2017/07/11 | $12.8242 |
| 2017/07/10 | $12.7962 |
| 2017/07/07 | $12.8015 |
| 2017/07/06 | $12.8110 |
| 2017/07/05 | $12.9813 |
| 2017/07/04 | $12.8822 |
| 2017/06/30 | $12.9735 |
| 2017/06/29 | $12.9626 |
| 2017/06/28 | $13.1451 |
| 2017/06/27 | $13.1819 |
| 2017/06/26 | $13.3106 |
| 2017/06/23 | $13.2926 |
| 2017/06/22 | $13.2610 |
| 2017/06/21 | $13.2819 |
| 2017/06/20 | $13.3113 |
| 2017/06/19 | $13.3364 |
| 2017/06/16 | $13.2745 |
| 2017/06/15 | $13.3042 |
| 2017/06/14 | $13.3109 |
| 2017/06/13 | $13.2820 |
| 2017/06/12 | $13.4461 |
| 2017/06/09 | $13.4548 |
| 2017/06/08 | $13.5485 |
| 2017/06/07 | $13.5848 |
| 2017/06/06 | $13.5577 |
| 2017/06/05 | $13.6333 |
| 2017/06/02 | $13.6753 |
| 2017/06/01 | $13.5832 |
| 2017/05/31 | $13.5114 |
| 2017/05/30 | $13.4498 |
| 2017/05/29 | $13.4365 |
| 2017/05/26 | $13.4491 |
| 2017/05/25 | $13.4500 |
| 2017/05/24 | $13.4139 |
| 2017/05/23 | $13.4824 |
| 2017/05/19 | $13.4534 |
| 2017/05/18 | $13.4131 |
| 2017/05/17 | $13.4215 |
| 2017/05/16 | $13.5854 |
| 2017/05/15 | $13.5585 |
| 2017/05/12 | $13.5595 |
| 2017/05/11 | $13.4919 |
| 2017/05/10 | $13.5085 |
| 2017/05/09 | $13.5467 |
| 2017/05/08 | $13.5527 |
| 2017/05/05 | $13.5436 |
| 2017/05/04 | $13.4877 |
| 2017/05/03 | $13.4152 |
| 2017/05/02 | $13.4156 |
| 2017/05/01 | $13.3172 |
| 2017/04/28 | $13.2847 |
| 2017/04/27 | $13.3395 |
| 2017/04/26 | $13.2341 |
| 2017/04/25 | $13.2569 |
| 2017/04/24 | $13.0849 |
| 2017/04/21 | $12.8758 |
| 2017/04/20 | $12.8959 |
| 2017/04/19 | $12.7918 |
| 2017/04/18 | $12.7529 |
| 2017/04/17 | $12.7362 |
| 2017/04/13 | $12.6345 |
| 2017/04/12 | $12.7269 |
| 2017/04/11 | $12.7853 |
| 2017/04/10 | $12.7818 |
| 2017/04/07 | $12.8603 |
| 2017/04/06 | $12.8729 |
| 2017/04/05 | $12.8469 |
| 2017/04/04 | $12.8928 |
| 2017/04/03 | $12.8626 |
| 2017/03/31 | $12.8168 |
| 2017/03/30 | $12.8244 |
| 2017/03/29 | $12.8636 |
| 2017/03/28 | $12.8835 |
| 2017/03/27 | $12.8283 |
| 2017/03/24 | $12.8052 |
| 2017/03/23 | $12.7550 |
| 2017/03/22 | $12.7607 |
| 2017/03/21 | $12.7422 |
| 2017/03/20 | $12.8856 |
| 2017/03/17 | $12.9159 |
| 2017/03/16 | $12.8209 |
| 2017/03/15 | $12.8568 |
| 2017/03/14 | $12.8155 |
| 2017/03/13 | $12.8374 |
| 2017/03/10 | $12.8203 |
| 2017/03/09 | $12.7917 |
| 2017/03/08 | $12.7403 |
| 2017/03/07 | $12.7152 |
| 2017/03/06 | $12.7513 |
| 2017/03/03 | $12.7724 |
| 2017/03/02 | $12.7550 |
| 2017/03/01 | $12.7974 |
| 2017/02/28 | $12.5602 |
| 2017/02/27 | $12.4415 |
| 2017/02/24 | $12.4533 |
| 2017/02/23 | $12.4696 |
| 2017/02/22 | $12.4853 |
| 2017/02/21 | $12.4395 |
| 2017/02/17 | $12.4010 |
| 2017/02/16 | $12.3152 |
| 2017/02/15 | $12.3257 |
| 2017/02/14 | $12.2597 |
| 2017/02/13 | $12.2401 |
| 2017/02/10 | $12.1782 |
| 2017/02/09 | $12.1921 |
| 2017/02/08 | $12.1589 |
| 2017/02/07 | $12.1249 |
| 2017/02/06 | $12.0649 |
| 2017/02/03 | $12.0244 |
| 2017/02/02 | $11.9431 |
| 2017/02/01 | $12.0000 |
| 2017/01/31 | $11.9660 |
| 2017/01/30 | $12.0023 |
| 2017/01/27 | $12.0648 |
| 2017/01/26 | $12.0471 |
| 2017/01/25 | $12.0733 |
| 2017/01/24 | $12.0523 |
| 2017/01/23 | $12.1468 |
| 2017/01/20 | $12.2051 |
| 2017/01/19 | $12.1267 |
| 2017/01/18 | $12.0364 |
| 2017/01/17 | $11.8973 |
| 2017/01/16 | $11.9936 |
| 2017/01/13 | $12.0305 |
| 2017/01/12 | $12.0016 |
| 2017/01/11 | $12.0808 |
| 2017/01/10 | $12.0582 |
| 2017/01/09 | $12.0785 |
| 2017/01/06 | $12.1023 |
| 2017/01/05 | $12.1131 |
| 2017/01/04 | $12.1483 |
| 2017/01/03 | $12.2561 |
| 2016/12/30 | $12.1892 |
| 2016/12/29 | $12.2465 |
| 2016/12/28 | $12.2622 |
| 2016/12/23 | $12.3200 |
| 2016/12/22 | $12.2514 |
| 2016/12/21 | $12.1899 |
| 2016/12/20 | $12.1798 |
| 2016/12/19 | $12.1797 |
| 2016/12/16 | $12.0808 |
| 2016/12/15 | $12.1452 |
| 2016/12/14 | $11.9565 |
| 2016/12/13 | $11.9993 |
| 2016/12/12 | $11.9101 |
| 2016/12/09 | $11.9536 |
| 2016/12/08 | $11.9080 |
| 2016/12/07 | $11.9702 |
| 2016/12/06 | $11.8501 |
| 2016/12/05 | $11.7756 |
| 2016/12/02 | $11.7487 |
| 2016/12/01 | $11.7853 |
| 2016/11/30 | $11.9586 |
| 2016/11/29 | $12.0292 |
| 2016/11/28 | $11.9667 |
| 2016/11/25 | $12.1687 |
| 2016/11/24 | $12.0681 |
| 2016/11/23 | $12.0467 |
| 2016/11/22 | $12.0267 |
| 2016/11/21 | $12.0040 |
| 2016/11/18 | $12.0441 |
| 2016/11/17 | $12.0374 |
| 2016/11/16 | $11.9597 |
| 2016/11/15 | $12.0235 |
| 2016/11/14 | $12.0718 |
| 2016/11/11 | $12.0396 |
| 2016/11/10 | $12.0586 |
| 2016/11/09 | $12.0200 |
| 2016/11/08 | $11.8611 |
| 2016/11/07 | $11.8568 |
| 2016/11/04 | $11.6989 |
| 2016/11/03 | $11.7402 |
| 2016/11/02 | $11.7916 |
| 2016/11/01 | $11.8245 |
| 2016/10/31 | $11.8915 |
| 2016/10/28 | $11.8806 |
| 2016/10/27 | $11.8715 |
| 2016/10/26 | $11.8616 |
| 2016/10/25 | $11.8321 |
| 2016/10/24 | $11.9239 |
| 2016/10/21 | $11.8190 |
| 2016/10/20 | $11.7411 |
| 2016/10/19 | $11.6928 |
| 2016/10/18 | $11.6895 |
| 2016/10/17 | $11.6800 |
| 2016/10/14 | $11.7727 |
| 2016/10/13 | $11.7799 |
| 2016/10/12 | $11.8621 |
| 2016/10/11 | $11.8578 |
| 2016/10/07 | $11.9965 |
| 2016/10/06 | $11.9766 |
| 2016/10/05 | $11.9665 |
| 2016/10/04 | $11.9252 |
| 2016/10/03 | $11.8968 |
| 2016/09/30 | $11.9122 |
| 2016/09/29 | $11.8321 |
| 2016/09/28 | $12.0826 |
| 2016/09/27 | $12.0077 |
| 2016/09/26 | $11.8852 |
| 2016/09/23 | $11.9736 |
| 2016/09/22 | $11.9531 |
| 2016/09/21 | $11.9970 |
| 2016/09/20 | $11.9529 |
| 2016/09/19 | $11.8755 |
| 2016/09/16 | $11.8663 |
| 2016/09/15 | $11.9102 |
| 2016/09/14 | $11.8427 |
| 2016/09/13 | $11.8311 |
| 2016/09/12 | $11.8896 |
| 2016/09/09 | $11.7283 |
| 2016/09/08 | $11.8587 |
| 2016/09/07 | $11.9343 |
| 2016/09/06 | $11.8807 |
| 2016/09/02 | $12.0019 |
| 2016/09/01 | $11.9859 |
| 2016/08/31 | $11.9709 |
| 2016/08/30 | $11.9541 |
| 2016/08/29 | $11.8715 |
| 2016/08/26 | $11.7794 |
| 2016/08/25 | $11.7728 |
| 2016/08/24 | $11.7749 |
| 2016/08/23 | $11.7772 |
| 2016/08/22 | $11.8051 |
| 2016/08/19 | $11.7622 |
| 2016/08/18 | $11.7162 |
| 2016/08/17 | $11.7884 |
| 2016/08/16 | $11.7574 |
| 2016/08/15 | $11.8519 |
| 2016/08/12 | $11.8211 |
| 2016/08/11 | $11.9027 |
| 2016/08/10 | $11.8409 |
| 2016/08/09 | $11.8911 |
| 2016/08/08 | $11.9044 |
| 2016/08/05 | $11.9068 |
| 2016/08/04 | $11.6998 |
| 2016/08/03 | $11.7013 |
| 2016/08/02 | $11.7144 |
| 2016/07/29 | $11.7813 |
| 2016/07/28 | $11.8612 |
| 2016/07/27 | $11.8779 |
| 2016/07/26 | $11.8858 |
| 2016/07/25 | $11.8889 |
| 2016/07/22 | $11.8483 |
| 2016/07/21 | $11.6938 |
| 2016/07/20 | $11.7189 |
| 2016/07/19 | $11.6422 |
| 2016/07/18 | $11.6605 |
| 2016/07/15 | $11.6566 |
| 2016/07/14 | $11.6386 |
| 2016/07/13 | $11.6335 |
| 2016/07/12 | $11.6621 |
| 2016/07/11 | $11.6703 |
| 2016/07/08 | $11.5522 |
| 2016/07/07 | $11.3526 |
| 2016/07/06 | $11.3652 |
| 2016/07/05 | $11.3101 |
| 2016/07/04 | $11.3330 |
| 2016/06/30 | $11.4473 |
| 2016/06/29 | $11.2727 |
| 2016/06/28 | $11.1576 |
| 2016/06/27 | $10.9200 |
| 2016/06/24 | $10.9844 |
| 2016/06/23 | $11.3716 |
| 2016/06/22 | $11.2489 |
| 2016/06/21 | $11.2670 |
| 2016/06/20 | $11.1888 |
| 2016/06/17 | $11.0934 |
| 2016/06/16 | $11.1917 |
| 2016/06/15 | $11.0667 |
| 2016/06/14 | $10.9988 |
| 2016/06/13 | $11.0562 |
| 2016/06/10 | $11.1691 |
| 2016/06/09 | $11.3341 |
| 2016/06/08 | $11.3933 |
| 2016/06/07 | $11.4591 |
| 2016/06/06 | $11.4792 |
| 2016/06/03 | $11.5212 |
| 2016/06/02 | $11.6228 |
| 2016/06/01 | $11.5997 |
| 2016/05/31 | $11.6076 |
| 2016/05/30 | $11.6312 |
| 2016/05/27 | $11.5668 |
| 2016/05/26 | $11.5229 |
| 2016/05/25 | $11.6106 |
| 2016/05/24 | $11.5253 |
| 2016/05/20 | $11.4240 |
| 2016/05/19 | $11.3567 |
| 2016/05/18 | $11.2593 |
| 2016/05/17 | $11.1873 |
| 2016/05/16 | $11.2615 |
| 2016/05/13 | $11.2171 |
| 2016/05/12 | $11.2752 |
| 2016/05/11 | $11.3066 |
| 2016/05/10 | $11.5142 |
| 2016/05/09 | $11.4061 |
| 2016/05/06 | $11.3527 |
| 2016/05/05 | $11.2696 |
| 2016/05/04 | $11.2872 |
| 2016/05/03 | $11.2087 |
| 2016/05/02 | $11.1950 |
| 2016/04/29 | $11.1122 |
| 2016/04/28 | $11.1338 |
| 2016/04/27 | $11.3303 |
| 2016/04/26 | $11.3051 |
| 2016/04/25 | $11.3506 |
| 2016/04/22 | $11.3778 |
| 2016/04/21 | $11.4495 |
| 2016/04/20 | $11.4788 |
| 2016/04/19 | $11.5015 |
| 2016/04/18 | $11.5322 |
| 2016/04/15 | $11.4999 |
| 2016/04/14 | $11.4740 |
| 2016/04/13 | $11.4331 |
| 2016/04/12 | $11.3066 |
| 2016/04/11 | $11.3172 |
| 2016/04/08 | $11.4094 |
| 2016/04/07 | $11.4837 |
| 2016/04/06 | $11.5489 |
| 2016/04/05 | $11.5033 |
| 2016/04/04 | $11.5043 |
| 2016/04/01 | $11.5147 |
| 2016/03/31 | $11.4752 |
| 2016/03/30 | $11.5145 |
| 2016/03/29 | $11.5978 |
| 2016/03/28 | $11.5739 |
| 2016/03/24 | $11.6081 |
| 2016/03/23 | $11.5911 |
| 2016/03/22 | $11.5101 |
| 2016/03/21 | $11.5476 |
| 2016/03/18 | $11.4731 |
| 2016/03/17 | $11.4752 |
| 2016/03/16 | $11.6741 |
| 2016/03/15 | $11.6533 |
| 2016/03/14 | $11.6191 |
| 2016/03/11 | $11.5726 |
| 2016/03/10 | $11.5339 |
| 2016/03/09 | $11.4388 |
| 2016/03/08 | $11.5220 |
| 2016/03/07 | $11.5016 |
| 2016/03/04 | $11.5577 |
| 2016/03/03 | $11.5531 |
| 2016/03/02 | $11.5581 |
| 2016/03/01 | $11.4569 |
| 2016/02/29 | $11.3011 |
| 2016/02/26 | $11.3975 |
| 2016/02/25 | $11.4359 |
| 2016/02/24 | $11.4542 |
| 2016/02/23 | $11.4430 |
| 2016/02/22 | $11.4824 |
| 2016/02/19 | $11.4476 |
| 2016/02/18 | $11.3818 |
| 2016/02/17 | $11.3805 |
| 2016/02/16 | $11.3760 |
| 2016/02/12 | $11.1192 |
| 2016/02/11 | $11.0234 |
| 2016/02/10 | $11.1798 |
| 2016/02/09 | $11.1339 |
| 2016/02/08 | $11.2417 |
| 2016/02/05 | $11.3251 |
| 2016/02/04 | $11.3449 |
| 2016/02/03 | $11.4908 |
| 2016/02/02 | $11.5513 |
| 2016/02/01 | $11.7289 |
| 2016/01/29 | $11.7856 |
| 2016/01/28 | $11.5238 |
| 2016/01/27 | $11.4843 |
| 2016/01/26 | $11.5307 |
| 2016/01/25 | $11.4989 |
| 2016/01/22 | $11.5641 |
| 2016/01/21 | $11.3707 |
| 2016/01/20 | $11.5511 |
| 2016/01/19 | $11.6526 |
| 2016/01/18 | $11.6297 |
| 2016/01/15 | $11.6329 |
| 2016/01/14 | $11.7719 |
| 2016/01/13 | $11.5873 |
| 2016/01/12 | $11.7444 |
| 2016/01/11 | $11.6089 |
| 2016/01/08 | $11.5041 |
| 2016/01/07 | $11.5678 |
| 2016/01/06 | $11.7935 |
| 2016/01/05 | $11.8796 |
| 2016/01/04 | $11.8601 |
| 2015/12/31 | $11.8955 |
| 2015/12/30 | $12.0683 |
| 2015/12/29 | $12.1135 |
| 2015/12/24 | $12.0338 |
| 2015/12/23 | $12.0513 |
| 2015/12/22 | $11.9668 |
| 2015/12/21 | $11.9377 |
| 2015/12/18 | $11.7739 |
| 2015/12/17 | $12.0120 |
| 2015/12/16 | $12.0473 |
| 2015/12/15 | $11.7790 |
| 2015/12/14 | $11.6697 |
| 2015/12/11 | $11.6364 |
| 2015/12/10 | $11.7485 |
| 2015/12/09 | $11.7242 |
| 2015/12/08 | $11.8427 |
| 2015/12/07 | $11.9118 |
| 2015/12/04 | $11.8315 |
| 2015/12/03 | $11.6603 |
| 2015/12/02 | $11.7429 |
| 2015/12/01 | $11.8378 |
| 2015/11/30 | $11.7261 |
| 2015/11/27 | $11.8101 |
| 2015/11/26 | $11.7824 |
| 2015/11/25 | $11.7593 |
| 2015/11/24 | $11.7456 |
| 2015/11/23 | $11.7971 |
| 2015/11/20 | $11.8326 |
| 2015/11/19 | $11.7582 |
| 2015/11/18 | $11.7796 |
| 2015/11/17 | $11.6361 |
| 2015/11/16 | $11.6296 |
| 2015/11/13 | $11.4672 |
| 2015/11/12 | $11.5831 |
| 2015/11/11 | $11.6743 |
| 2015/11/10 | $11.6714 |
| 2015/11/09 | $11.6956 |
| 2015/11/06 | $11.8573 |
| 2015/11/05 | $11.7586 |
| 2015/11/04 | $11.7695 |
| 2015/11/03 | $11.7307 |
| 2015/11/02 | $11.7073 |
| 2015/10/30 | $11.6284 |
| 2015/10/29 | $11.7421 |
| 2015/10/28 | $11.7795 |
| 2015/10/27 | $11.6986 |
| 2015/10/26 | $11.6716 |
| 2015/10/23 | $11.7662 |
| 2015/10/22 | $11.5853 |
| 2015/10/21 | $11.4268 |
| 2015/10/20 | $11.3783 |
| 2015/10/19 | $11.4052 |
| 2015/10/16 | $11.3715 |
| 2015/10/15 | $11.3280 |
| 2015/10/14 | $11.2032 |
| 2015/10/13 | $11.2754 |
| 2015/10/09 | $11.3335 |
| 2015/10/08 | $11.3945 |
| 2015/10/07 | $11.3233 |
| 2015/10/06 | $11.2730 |
| 2015/10/05 | $11.3140 |
| 2015/10/02 | $11.2452 |
| 2015/10/01 | $11.1173 |
| 2015/09/30 | $11.2477 |
| 2015/09/29 | $11.0972 |
| 2015/09/28 | $11.0526 |
| 2015/09/25 | $11.2065 |
| 2015/09/24 | $11.1635 |
| 2015/09/23 | $11.1658 |
| 2015/09/22 | $11.1603 |
| 2015/09/21 | $11.3242 |
| 2015/09/18 | $11.2115 |
| 2015/09/17 | $11.4013 |
| 2015/09/16 | $11.4925 |
| 2015/09/15 | $11.4415 |
| 2015/09/14 | $11.3254 |
| 2015/09/11 | $11.3775 |
| 2015/09/10 | $11.3280 |
| 2015/09/09 | $11.2951 |
| 2015/09/08 | $11.3306 |
| 2015/09/04 | $11.1343 |
| 2015/09/03 | $11.2533 |
| 2015/09/02 | $11.3235 |
| 2015/09/01 | $11.0341 |
| 2015/08/31 | $11.4062 |
| 2015/08/28 | $11.5120 |
| 2015/08/27 | $11.4731 |
| 2015/08/26 | $11.3670 |
| 2015/08/25 | $11.0772 |
| 2015/08/24 | $11.0581 |
| 2015/08/21 | $11.4336 |
| 2015/08/20 | $11.7096 |
| 2015/08/19 | $11.9911 |
| 2015/08/18 | $12.0213 |
| 2015/08/17 | $12.0566 |
| 2015/08/14 | $12.0207 |
| 2015/08/13 | $11.9933 |
| 2015/08/12 | $11.9171 |
| 2015/08/11 | $12.1240 |
| 2015/08/10 | $12.1850 |
| 2015/08/07 | $12.1182 |
| 2015/08/06 | $12.1911 |
| 2015/08/05 | $12.3081 |
| 2015/08/04 | $12.2571 |
| 2015/07/31 | $12.2230 |
| 2015/07/30 | $12.1876 |
| 2015/07/29 | $12.0444 |
| 2015/07/28 | $11.9833 |
| 2015/07/27 | $11.9651 |
| 2015/07/24 | $12.0943 |
| 2015/07/23 | $12.2029 |
| 2015/07/22 | $12.2172 |
| 2015/07/21 | $12.2283 |
| 2015/07/20 | $12.3057 |
| 2015/07/17 | $12.3141 |
| 2015/07/16 | $12.2906 |
| 2015/07/15 | $12.1808 |
| 2015/07/14 | $11.9910 |
| 2015/07/13 | $11.9496 |
| 2015/07/10 | $11.8258 |
| 2015/07/09 | $11.6250 |
| 2015/07/08 | $11.5630 |
| 2015/07/07 | $11.7233 |
| 2015/07/06 | $11.6212 |
| 2015/07/03 | $11.6374 |
| 2015/07/02 | $11.6527 |
| 2015/06/30 | $11.5250 |
| 2015/06/29 | $11.4617 |
| 2015/06/26 | $11.7088 |
| 2015/06/25 | $11.7107 |
| 2015/06/24 | $11.8207 |
| 2015/06/23 | $11.8219 |
| 2015/06/22 | $11.7762 |
| 2015/06/19 | $11.6487 |
| 2015/06/18 | $11.6436 |
| 2015/06/17 | $11.6224 |
| 2015/06/16 | $11.6600 |
| 2015/06/15 | $11.5885 |
| 2015/06/12 | $11.6629 |
| 2015/06/11 | $11.7271 |
| 2015/06/10 | $11.6484 |
| 2015/06/09 | $11.5421 |
| 2015/06/08 | $11.6609 |
| 2015/06/05 | $11.7642 |
| 2015/06/04 | $11.8444 |
| 2015/06/03 | $11.9206 |
| 2015/06/02 | $11.8252 |
| 2015/06/01 | $11.9574 |
| 2015/05/29 | $11.8968 |
| 2015/05/28 | $12.0155 |
| 2015/05/27 | $12.0267 |
| 2015/05/26 | $11.8715 |
| 2015/05/25 | $11.8720 |
| 2015/05/22 | $11.8648 |
| 2015/05/21 | $11.8307 |
| 2015/05/20 | $11.7956 |
| 2015/05/19 | $11.7627 |
| 2015/05/15 | $11.5469 |
| 2015/05/14 | $11.5016 |
| 2015/05/13 | $11.3491 |
| 2015/05/12 | $11.3485 |
| 2015/05/11 | $11.4937 |
| 2015/05/08 | $11.5241 |
| 2015/05/07 | $11.4070 |
| 2015/05/06 | $11.2895 |
| 2015/05/05 | $11.3452 |
| 2015/05/04 | $11.5284 |
| 2015/05/01 | $11.5841 |
| 2015/04/30 | $11.4546 |
| 2015/04/29 | $11.4255 |
| 2015/04/28 | $11.5318 |
| 2015/04/27 | $11.6273 |
| 2015/04/24 | $11.6770 |
| 2015/04/23 | $11.6060 |
| 2015/04/22 | $11.6676 |
| 2015/04/21 | $11.6874 |
| 2015/04/20 | $11.5991 |
| 2015/04/17 | $11.5320 |
| 2015/04/16 | $11.6389 |
| 2015/04/15 | $11.7555 |
| 2015/04/14 | $11.8404 |
| 2015/04/13 | $11.9125 |
| 2015/04/10 | $11.9433 |
| 2015/04/09 | $11.8995 |
| 2015/04/08 | $11.7534 |
| 2015/04/07 | $11.7042 |
| 2015/04/06 | $11.6711 |
| 2015/04/02 | $11.6934 |
| 2015/04/01 | $11.6444 |
| 2015/03/31 | $11.6945 |
| 2015/03/30 | $11.8249 |
| 2015/03/27 | $11.6200 |
| 2015/03/26 | $11.4998 |
| 2015/03/25 | $11.5898 |
| 2015/03/24 | $11.6980 |
| 2015/03/23 | $11.7729 |
| 2015/03/20 | $11.8300 |
| 2015/03/19 | $11.8230 |
| 2015/03/18 | $11.8920 |
| 2015/03/17 | $11.7837 |
| 2015/03/16 | $11.8069 |
| 2015/03/13 | $11.7377 |
| 2015/03/12 | $11.7303 |
| 2015/03/11 | $11.6443 |
| 2015/03/10 | $11.5565 |
| 2015/03/09 | $11.7201 |
| 2015/03/06 | $11.7069 |
| 2015/03/05 | $11.7192 |
| 2015/03/04 | $11.6684 |
| 2015/03/03 | $11.7249 |
| 2015/03/02 | $11.8332 |
| 2015/02/27 | $11.7511 |
| 2015/02/26 | $11.7555 |
| 2015/02/25 | $11.7128 |
| 2015/02/24 | $11.8660 |
| 2015/02/23 | $11.8270 |
| 2015/02/20 | $11.7609 |
| 2015/02/19 | $11.6970 |
| 2015/02/18 | $11.6409 |
| 2015/02/17 | $11.6027 |
| 2015/02/13 | $11.6339 |
| 2015/02/12 | $11.5834 |
| 2015/02/11 | $11.6546 |
| 2015/02/10 | $11.5661 |
| 2015/02/09 | $11.4072 |
| 2015/02/06 | $11.5027 |
| 2015/02/05 | $11.4358 |
| 2015/02/04 | $11.4465 |
| 2015/02/03 | $11.3949 |
| 2015/02/02 | $11.3880 |
| 2015/01/30 | $11.3260 |
| 2015/01/29 | $11.4369 |
| 2015/01/28 | $11.1900 |
| 2015/01/27 | $11.2708 |
| 2015/01/26 | $11.3690 |
| 2015/01/23 | $11.3222 |
| 2015/01/22 | $11.3470 |
| 2015/01/21 | $11.2450 |
| 2015/01/20 | $10.9415 |
| 2015/01/19 | $10.8151 |
| 2015/01/16 | $10.8416 |
| 2015/01/15 | $10.6504 |
| 2015/01/14 | $10.7084 |
| 2015/01/13 | $10.7595 |
| 2015/01/12 | $10.7242 |
| 2015/01/09 | $10.6508 |
| 2015/01/08 | $10.6798 |
| 2015/01/07 | $10.5093 |
| 2015/01/06 | $10.3979 |
| 2015/01/05 | $10.4452 |
| 2015/01/02 | $10.5924 |
| 2014/12/31 | $10.4967 |
| 2014/12/30 | $10.5750 |
| 2014/12/29 | $10.6778 |
| 2014/12/24 | $10.6593 |
| 2014/12/23 | $10.6777 |
| 2014/12/22 | $10.6908 |
| 2014/12/19 | $10.6057 |
| 2014/12/18 | $10.5823 |
| 2014/12/17 | $10.4093 |
| 2014/12/16 | $10.2748 |
| 2014/12/15 | $10.2660 |
| 2014/12/12 | $10.2951 |
| 2014/12/11 | $10.4537 |
| 2014/12/10 | $10.3807 |
| 2014/12/09 | $10.4878 |
| 2014/12/08 | $10.5511 |
| 2014/12/05 | $10.5696 |
| 2014/12/04 | $10.5133 |
| 2014/12/03 | $10.5144 |
| 2014/12/02 | $10.5390 |
| 2014/12/01 | $10.4440 |
| 2014/11/28 | $10.5637 |
| 2014/11/27 | $10.4865 |
| 2014/11/26 | $10.4198 |
| 2014/11/25 | $10.4295 |
| 2014/11/24 | $10.4418 |
| 2014/11/21 | $10.3826 |
| 2014/11/20 | $10.3877 |
| 2014/11/19 | $10.4529 |
| 2014/11/18 | $10.4344 |
| 2014/11/17 | $10.3805 |
| 2014/11/14 | $10.3778 |
| 2014/11/13 | $10.4178 |
| 2014/11/12 | $10.3435 |
| 2014/11/11 | $10.3984 |
| 2014/11/10 | $10.4127 |
| 2014/11/07 | $10.4138 |
| 2014/11/06 | $10.4945 |
| 2014/11/05 | $10.4254 |
| 2014/11/04 | $10.3511 |
| 2014/11/03 | $10.3187 |
| 2014/10/31 | $10.3337 |
| 2014/10/30 | $10.1462 |
| 2014/10/29 | $10.0905 |
| 2014/10/28 | $10.0923 |
| 2014/10/27 | $10.0455 |
| 2014/10/24 | $10.0172 |
| 2014/10/23 | $9.9998 |
| 2014/10/22 | $9.8940 |
| 2014/10/21 | $9.9540 |
| 2014/10/20 | $9.8485 |
| 2014/10/17 | $9.7728 |
| 2014/10/16 | $9.6649 |
| 2014/10/15 | $9.7157 |
| 2014/10/14 | $9.7381 |
| 2014/10/10 | $9.7824 |
| 2014/10/09 | $9.8548 |
| 2014/10/08 | $10.0376 |
| 2014/10/07 | $9.9380 |
| 2014/10/06 | $10.0372 |
| 2014/10/03 | $10.0684 |
| 2014/10/02 | $9.9476 |
| 2014/10/01 | $10.0160 |
| 2014/09/30 | $10.0944 |
| 2014/09/29 | $10.0456 |
| 2014/09/26 | $10.0580 |
| 2014/09/25 | $9.9608 |
| 2014/09/24 | $10.0784 |
| 2014/09/23 | $9.9932 |
| 2014/09/22 | $10.0000 |
| 2014/09/19 | $10.0000 |
Fees
| Class A - 100% (selected) |
|---|
| Class B - 75% |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 2.90 | 0.00 | 3.89 |
| 2.34 | 0.00 | 3.32 |
Class A - 100%
| Management Fee (%) | 2.90 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 3.89 |
Class B - 75%
| Management Fee (%) | 2.34 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 3.32 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| Class A - 100% (selected) | 2.90 | 0.00 | 3.89 |
| Class B - 75% | 2.34 | 0.00 | 3.32 |