Overview
Quick Facts
Daily Price
$11.7093
-0.04%
(-$0.01)
April 19, 2024
Summary Stats
| Asset Class | Global Fixed Income Balanced |
|---|---|
| Risk |
Low to Medium
|
| MER 1 | 2.54% |
| Net Assets | $246.92 M |
| Inception Date | May 19, 2017 |
| Fund Status | Open |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
Manulife Moderate PortfolioUnderlying Fund Manager
Manulife Investment Management Limited
Portfolio Managers
Nathan Thooft, James Robertson
Investment Objective
This Fixed Income Portfolio aims to primarily achieve long-term growth consistent with capital preservation along with a secondary focus on income. The Portfolio seeks to accomplish its objective by primarily investing in securities of Underlying Funds and/or ETFs. These Underlying Funds and/or ETFs generally invest in domestic and global fixed income securities and/or domestic and global equity securities.
Fund Codes
| FE | BE | LL | NLCB4 | NLCB2 | F-Class | Elite FE | Elite BE | Elite LL | |
|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | MGF2755 | MGF2756 | MGF2757 | |
| Fund Status | — | — | — | — | — | — | ADO | SWO | SWO |
| MGF2769 | MGF2770 | MGF2771 | MGF5530 | MGF7528 | — | — | — | — | |
| Fund Status | Open | SWO | SWO | SWO | Open | — | — | — | — |
| — | — | — | — | — | MGF2758 | — | — | — | |
| Fund Status | — | — | — | — | — | Open | — | — | — |
InvestmentPlus (Elite)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| Elite FE | MGF2755 | ADO |
| Elite BE | MGF2756 | SWO |
| Elite LL | MGF2757 | SWO |
InvestmentPlus (selected)
| FE | MGF2769 | Open |
|---|---|---|
| BE | MGF2770 | SWO |
| LL | MGF2771 | SWO |
| NLCB4 | MGF5530 | SWO |
| NLCB2 | MGF7528 | Open |
| F-Class | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus (F-Class)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | MGF2758 | Open |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
| FE | BE | LL | NLCB4 | NLCB2 | F-Class | Elite FE | Elite BE | Elite LL | |
|---|---|---|---|---|---|---|---|---|---|
| InvestmentPlus (Elite) | — | — | — | — | — | — | MGF2755 | MGF2756 | MGF2757 |
| Fund Status | — | — | — | — | — | — | ADO | SWO | SWO |
| InvestmentPlus | MGF2769 | MGF2770 | MGF2771 | MGF5530 | MGF7528 | — | — | — | — |
| Fund Status | Open | SWO | SWO | SWO | Open | — | — | — | — |
| InvestmentPlus (F-Class) | — | — | — | — | — | MGF2758 | — | — | — |
| Fund Status | — | — | — | — | — | Open | — | — | — |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
| InvestmentPlus (Elite) |
|---|
| InvestmentPlus (selected) |
| InvestmentPlus (F-Class) |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|---|
| 1.52 | 2.99 | 10.16 | 2.99 | 7.45 | 1.83 | 3.54 | — | 3.29 |
| 1.46 | 2.78 | 9.74 | 2.78 | 6.66 | 1.18 | 2.87 | — | 2.61 |
| 1.54 | 3.05 | 10.34 | 3.05 | 7.84 | 2.89 | 4.60 | — | 4.17 |
InvestmentPlus (Elite)
| 1 month | 1.52 |
|---|---|
| 3 months | 2.99 |
| 6 months | 10.16 |
| YTD | 2.99 |
| 1 year | 7.45 |
| 3 years | 1.83 |
| 5 years | 3.54 |
| 10 years | — |
| Inception | 3.29 |
InvestmentPlus
| 1 month | 1.46 |
|---|---|
| 3 months | 2.78 |
| 6 months | 9.74 |
| YTD | 2.78 |
| 1 year | 6.66 |
| 3 years | 1.18 |
| 5 years | 2.87 |
| 10 years | — |
| Inception | 2.61 |
InvestmentPlus (F-Class)
| 1 month | 1.54 |
|---|---|
| 3 months | 3.05 |
| 6 months | 10.34 |
| YTD | 3.05 |
| 1 year | 7.84 |
| 3 years | 2.89 |
| 5 years | 4.60 |
| 10 years | — |
| Inception | 4.17 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| InvestmentPlus (Elite) | 1.52 | 2.99 | 10.16 | 2.99 | 7.45 | 1.83 | 3.54 | — | 3.29 |
| InvestmentPlus (selected) | 1.46 | 2.78 | 9.74 | 2.78 | 6.66 | 1.18 | 2.87 | — | 2.61 |
| InvestmentPlus (F-Class) | 1.54 | 3.05 | 10.34 | 3.05 | 7.84 | 2.89 | 4.60 | — | 4.17 |
Calendar Returns (%)
| InvestmentPlus (Elite) |
|---|
| InvestmentPlus (selected) |
| InvestmentPlus (F-Class) |
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| — | -3.43 | 12.30 | 8.22 | 4.73 | -10.41 | 8.42 |
| — | -4.12 | 11.55 | 7.54 | 4.10 | -10.92 | 7.67 |
| — | -3.03 | 12.88 | 9.60 | 6.28 | -9.04 | 8.88 |
InvestmentPlus (Elite)
| 2017 | — |
|---|---|
| 2018 | -3.43 |
| 2019 | 12.30 |
| 2020 | 8.22 |
| 2021 | 4.73 |
| 2022 | -10.41 |
| 2023 | 8.42 |
InvestmentPlus
| 2017 | — |
|---|---|
| 2018 | -4.12 |
| 2019 | 11.55 |
| 2020 | 7.54 |
| 2021 | 4.10 |
| 2022 | -10.92 |
| 2023 | 7.67 |
InvestmentPlus (F-Class)
| 2017 | — |
|---|---|
| 2018 | -3.03 |
| 2019 | 12.88 |
| 2020 | 9.60 |
| 2021 | 6.28 |
| 2022 | -9.04 |
| 2023 | 8.88 |
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| InvestmentPlus (Elite) | — | -3.43 | 12.30 | 8.22 | 4.73 | -10.41 | 8.42 |
| InvestmentPlus (selected) | — | -4.12 | 11.55 | 7.54 | 4.10 | -10.92 | 7.67 |
| InvestmentPlus (F-Class) | — | -3.03 | 12.88 | 9.60 | 6.28 | -9.04 | 8.88 |
Portfolio Allocation as of February 29, 2024
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 | 62.14 |
| Equities | 34.92 |
| Cash and equivalents | 3.11 |
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 | 46.26 |
| United States | 28.46 |
| United Kingdom | 3.19 |
| Japan | 2.15 |
| Netherlands | 1.49 |
| India | 1.37 |
| France | 1.20 |
| Mexico | 1.18 |
| South Korea | 1.07 |
| Indonesia | 0.97 |
| Other | 12.65 |
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 | 18.16 |
| Industrials | 17.17 |
| Information tech. | 14.99 |
| Energy | 11.74 |
| Cons. discrectionary | 8.61 |
| Health care | 6.48 |
| Utilities | 5.68 |
| Materials | 5.56 |
| Communication serv. | 4.07 |
| Consumer staples | 4.02 |
| Real Estate | 3.51 |
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 investment grade bonds
17.70
U.S. high yield bonds
10.37
Canadian provincial bonds
10.32
Canadian Corporate Bonds
8.28
Canadian government bonds
7.01
Floating rate bank loans
6.54
U.S. investment grade bonds
6.26
International government bonds
4.84
International investment grade bonds
4.78
International high yield bonds
4.30
Other
19.60
Underlying Fund Holdings (%)
| Name | Weight % |
|---|---|
| Manulife Bond Fund | 21.04 |
| Manulife Strategic Income Fund | 14.32 |
| MIM Emerging Markets Corporate Debt Pooled Fund | 5.40 |
| Manulife Global Unconstrained Bond Fund | 5.28 |
| Manulife Corporate Bond Fund | 4.95 |
| Manulife Multifactor Canadian Large Cap | 4.58 |
| Manulife World Investment Fund | 4.46 |
| Manulife U.S. All Cap Equity Fund | 4.41 |
| Manulife Fundamental Equity Fund | 4.28 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF | 3.98 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2024/04/19 | $11.7093 |
| 2024/04/18 | $11.7145 |
| 2024/04/17 | $11.7407 |
| 2024/04/16 | $11.7426 |
| 2024/04/15 | $11.7634 |
| 2024/04/12 | $11.8275 |
| 2024/04/11 | $11.8507 |
| 2024/04/10 | $11.8515 |
| 2024/04/09 | $11.9209 |
| 2024/04/08 | $11.8858 |
| 2024/04/05 | $11.8923 |
| 2024/04/04 | $11.8481 |
| 2024/04/03 | $11.8650 |
| 2024/04/02 | $11.8646 |
| 2024/04/01 | $11.8915 |
| 2024/03/28 | $11.9389 |
| 2024/03/27 | $11.9485 |
| 2024/03/26 | $11.8965 |
| 2024/03/25 | $11.9020 |
| 2024/03/22 | $11.9254 |
| 2024/03/21 | $11.9038 |
| 2024/03/20 | $11.8921 |
| 2024/03/19 | $11.8540 |
| 2024/03/18 | $11.8138 |
| 2024/03/15 | $11.8219 |
| 2024/03/14 | $11.8347 |
| 2024/03/13 | $11.8722 |
| 2024/03/12 | $11.8821 |
| 2024/03/11 | $11.8660 |
| 2024/03/08 | $11.8692 |
| 2024/03/07 | $11.8726 |
| 2024/03/06 | $11.8436 |
| 2024/03/05 | $11.8247 |
| 2024/03/04 | $11.8145 |
| 2024/03/01 | $11.8200 |
| 2024/02/29 | $11.7676 |
| 2024/02/28 | $11.7334 |
| 2024/02/27 | $11.7267 |
| 2024/02/26 | $11.7379 |
| 2024/02/23 | $11.7534 |
| 2024/02/22 | $11.7198 |
| 2024/02/21 | $11.6672 |
| 2024/02/20 | $11.6720 |
| 2024/02/16 | $11.6436 |
| 2024/02/15 | $11.6547 |
| 2024/02/14 | $11.6085 |
| 2024/02/13 | $11.5378 |
| 2024/02/12 | $11.6135 |
| 2024/02/09 | $11.6083 |
| 2024/02/08 | $11.5860 |
| 2024/02/07 | $11.6131 |
| 2024/02/06 | $11.6277 |
| 2024/02/05 | $11.5812 |
| 2024/02/02 | $11.6314 |
| 2024/02/01 | $11.6738 |
| 2024/01/31 | $11.5958 |
| 2024/01/30 | $11.6240 |
| 2024/01/29 | $11.6109 |
| 2024/01/26 | $11.5716 |
| 2024/01/25 | $11.5834 |
| 2024/01/24 | $11.5514 |
| 2024/01/23 | $11.5433 |
| 2024/01/22 | $11.5411 |
| 2024/01/19 | $11.5202 |
| 2024/01/18 | $11.5089 |
| 2024/01/17 | $11.4946 |
| 2024/01/16 | $11.5613 |
| 2024/01/15 | $11.6300 |
| 2024/01/12 | $11.6161 |
| 2024/01/11 | $11.5980 |
| 2024/01/10 | $11.5765 |
| 2024/01/09 | $11.5756 |
| 2024/01/08 | $11.5873 |
| 2024/01/05 | $11.5286 |
| 2024/01/04 | $11.5446 |
| 2024/01/03 | $11.5668 |
| 2024/01/02 | $11.5879 |
| 2023/12/29 | $11.6165 |
| 2023/12/28 | $11.6215 |
| 2023/12/27 | $11.6320 |
| 2023/12/22 | $11.5686 |
| 2023/12/21 | $11.5924 |
| 2023/12/20 | $11.5712 |
| 2023/12/19 | $11.5956 |
| 2023/12/18 | $11.5649 |
| 2023/12/15 | $11.5634 |
| 2023/12/14 | $11.5962 |
| 2023/12/13 | $11.5257 |
| 2023/12/12 | $11.4180 |
| 2023/12/11 | $11.4058 |
| 2023/12/08 | $11.4177 |
| 2023/12/07 | $11.4350 |
| 2023/12/06 | $11.4123 |
| 2023/12/05 | $11.3964 |
| 2023/12/04 | $11.3686 |
| 2023/12/01 | $11.3878 |
| 2023/11/30 | $11.3196 |
| 2023/11/29 | $11.3226 |
| 2023/11/28 | $11.2748 |
| 2023/11/27 | $11.2579 |
| 2023/11/24 | $11.2339 |
| 2023/11/23 | $11.2569 |
| 2023/11/22 | $11.2675 |
| 2023/11/21 | $11.2477 |
| 2023/11/20 | $11.2646 |
| 2023/11/17 | $11.2316 |
| 2023/11/16 | $11.2054 |
| 2023/11/15 | $11.1721 |
| 2023/11/14 | $11.1977 |
| 2023/11/13 | $11.0629 |
| 2023/11/10 | $11.0623 |
| 2023/11/09 | $11.0190 |
| 2023/11/08 | $11.0689 |
| 2023/11/07 | $11.0459 |
| 2023/11/06 | $11.0332 |
| 2023/11/03 | $11.0560 |
| 2023/11/02 | $10.9862 |
| 2023/11/01 | $10.8769 |
| 2023/10/31 | $10.8009 |
| 2023/10/30 | $10.7781 |
| 2023/10/27 | $10.7606 |
| 2023/10/26 | $10.7596 |
| 2023/10/25 | $10.7452 |
| 2023/10/24 | $10.7903 |
| 2023/10/23 | $10.7551 |
| 2023/10/20 | $10.7390 |
| 2023/10/19 | $10.7783 |
| 2023/10/18 | $10.8269 |
| 2023/10/17 | $10.8873 |
| 2023/10/16 | $10.8999 |
| 2023/10/13 | $10.8975 |
| 2023/10/12 | $10.9014 |
| 2023/10/11 | $10.9520 |
| 2023/10/10 | $10.9068 |
| 2023/10/06 | $10.8234 |
| 2023/10/05 | $10.8042 |
| 2023/10/04 | $10.7894 |
| 2023/10/03 | $10.7481 |
| 2023/10/02 | $10.8427 |
| 2023/09/29 | $10.8792 |
| 2023/09/28 | $10.8564 |
| 2023/09/27 | $10.8354 |
| 2023/09/26 | $10.8628 |
| 2023/09/25 | $10.9172 |
| 2023/09/22 | $10.9491 |
| 2023/09/21 | $10.9437 |
| 2023/09/20 | $11.0397 |
| 2023/09/19 | $11.0483 |
| 2023/09/18 | $11.1114 |
| 2023/09/15 | $11.1363 |
| 2023/09/14 | $11.1601 |
| 2023/09/13 | $11.1143 |
| 2023/09/12 | $11.1132 |
| 2023/09/11 | $11.1316 |
| 2023/09/08 | $11.1311 |
| 2023/09/07 | $11.1387 |
| 2023/09/06 | $11.1347 |
| 2023/09/05 | $11.1604 |
| 2023/09/01 | $11.2214 |
| 2023/08/31 | $11.1868 |
| 2023/08/30 | $11.1980 |
| 2023/08/29 | $11.1921 |
| 2023/08/28 | $11.1103 |
| 2023/08/25 | $11.0790 |
| 2023/08/24 | $11.0544 |
| 2023/08/23 | $11.0954 |
| 2023/08/22 | $11.0011 |
| 2023/08/21 | $11.0111 |
| 2023/08/18 | $11.0356 |
| 2023/08/17 | $11.0160 |
| 2023/08/16 | $11.0557 |
| 2023/08/15 | $11.0778 |
| 2023/08/14 | $11.1455 |
| 2023/08/11 | $11.1630 |
| 2023/08/10 | $11.1952 |
| 2023/08/09 | $11.2068 |
| 2023/08/08 | $11.2064 |
| 2023/08/04 | $11.1718 |
| 2023/08/03 | $11.1174 |
| 2023/08/02 | $11.1666 |
| 2023/08/01 | $11.2266 |
| 2023/07/31 | $11.2584 |
| 2023/07/28 | $11.2593 |
| 2023/07/27 | $11.1969 |
| 2023/07/26 | $11.2661 |
| 2023/07/25 | $11.2346 |
| 2023/07/24 | $11.2378 |
| 2023/07/21 | $11.2558 |
| 2023/07/20 | $11.2226 |
| 2023/07/19 | $11.2750 |
| 2023/07/18 | $11.2513 |
| 2023/07/17 | $11.2172 |
| 2023/07/14 | $11.2352 |
| 2023/07/13 | $11.2325 |
| 2023/07/12 | $11.1676 |
| 2023/07/11 | $11.0964 |
| 2023/07/10 | $11.0702 |
| 2023/07/07 | $11.0554 |
| 2023/07/06 | $11.0739 |
| 2023/07/05 | $11.1455 |
| 2023/07/04 | $11.1827 |
| 2023/06/30 | $11.1940 |
| 2023/06/29 | $11.1223 |
| 2023/06/28 | $11.1549 |
| 2023/06/27 | $11.1058 |
| 2023/06/26 | $11.0701 |
| 2023/06/23 | $11.0580 |
| 2023/06/22 | $11.0720 |
| 2023/06/21 | $11.1132 |
| 2023/06/20 | $11.1485 |
| 2023/06/19 | $11.1526 |
| 2023/06/16 | $11.1784 |
| 2023/06/15 | $11.1988 |
| 2023/06/14 | $11.1522 |
| 2023/06/13 | $11.1303 |
| 2023/06/12 | $11.1444 |
| 2023/06/09 | $11.1081 |
| 2023/06/08 | $11.1135 |
| 2023/06/07 | $11.0864 |
| 2023/06/06 | $11.1465 |
| 2023/06/05 | $11.1324 |
| 2023/06/02 | $11.1578 |
| 2023/06/01 | $11.1202 |
| 2023/05/31 | $11.0878 |
| 2023/05/30 | $11.0974 |
| 2023/05/29 | $11.0846 |
| 2023/05/26 | $11.0928 |
| 2023/05/25 | $11.0605 |
| 2023/05/24 | $11.0715 |
| 2023/05/23 | $11.1087 |
| 2023/05/19 | $11.1716 |
| 2023/05/18 | $11.1506 |
| 2023/05/17 | $11.1666 |
| 2023/05/16 | $11.1551 |
| 2023/05/15 | $11.2239 |
| 2023/05/12 | $11.2329 |
| 2023/05/11 | $11.2371 |
| 2023/05/10 | $11.2055 |
| 2023/05/09 | $11.1859 |
| 2023/05/08 | $11.1894 |
| 2023/05/05 | $11.2248 |
| 2023/05/04 | $11.2327 |
| 2023/05/03 | $11.2797 |
| 2023/05/02 | $11.2690 |
| 2023/05/01 | $11.2570 |
| 2023/04/28 | $11.3097 |
| 2023/04/27 | $11.2660 |
| 2023/04/26 | $11.2435 |
| 2023/04/25 | $11.2731 |
| 2023/04/24 | $11.2789 |
| 2023/04/21 | $11.2638 |
| 2023/04/20 | $11.2275 |
| 2023/04/19 | $11.2141 |
| 2023/04/18 | $11.2149 |
| 2023/04/17 | $11.2032 |
| 2023/04/14 | $11.2064 |
| 2023/04/13 | $11.2399 |
| 2023/04/12 | $11.2258 |
| 2023/04/11 | $11.2233 |
| 2023/04/10 | $11.2170 |
| 2023/04/06 | $11.2280 |
| 2023/04/05 | $11.2137 |
| 2023/04/04 | $11.2213 |
| 2023/04/03 | $11.2155 |
| 2023/03/31 | $11.1933 |
| 2023/03/30 | $11.1360 |
| 2023/03/29 | $11.1022 |
| 2023/03/28 | $11.0584 |
| 2023/03/27 | $11.0779 |
| 2023/03/24 | $11.1168 |
| 2023/03/23 | $11.1049 |
| 2023/03/22 | $11.1027 |
| 2023/03/21 | $11.0890 |
| 2023/03/20 | $11.0402 |
| 2023/03/17 | $11.0448 |
| 2023/03/16 | $11.0511 |
| 2023/03/15 | $11.0270 |
| 2023/03/14 | $11.0734 |
| 2023/03/13 | $11.0632 |
| 2023/03/10 | $11.0675 |
| 2023/03/09 | $11.0700 |
| 2023/03/08 | $11.1063 |
| 2023/03/07 | $11.0768 |
| 2023/03/06 | $11.1086 |
| 2023/03/03 | $11.1191 |
| 2023/03/02 | $11.0193 |
| 2023/03/01 | $11.0175 |
| 2023/02/28 | $11.0341 |
| 2023/02/27 | $11.0275 |
| 2023/02/24 | $11.0139 |
| 2023/02/23 | $11.0547 |
| 2023/02/22 | $11.0107 |
| 2023/02/21 | $11.0016 |
| 2023/02/17 | $11.1011 |
| 2023/02/16 | $11.1145 |
| 2023/02/15 | $11.1450 |
| 2023/02/14 | $11.1462 |
| 2023/02/13 | $11.1691 |
| 2023/02/10 | $11.1266 |
| 2023/02/09 | $11.1917 |
| 2023/02/08 | $11.2195 |
| 2023/02/07 | $11.2342 |
| 2023/02/06 | $11.2252 |
| 2023/02/03 | $11.2895 |
| 2023/02/02 | $11.3432 |
| 2023/02/01 | $11.2900 |
| 2023/01/31 | $11.2382 |
| 2023/01/30 | $11.2049 |
| 2023/01/27 | $11.2472 |
| 2023/01/26 | $11.2604 |
| 2023/01/25 | $11.2489 |
| 2023/01/24 | $11.2262 |
| 2023/01/23 | $11.2274 |
| 2023/01/20 | $11.2173 |
| 2023/01/19 | $11.2044 |
| 2023/01/18 | $11.2164 |
| 2023/01/17 | $11.1902 |
| 2023/01/16 | $11.1824 |
| 2023/01/13 | $11.1782 |
| 2023/01/12 | $11.1523 |
| 2023/01/11 | $11.0829 |
| 2023/01/10 | $11.0104 |
| 2023/01/09 | $10.9869 |
| 2023/01/06 | $10.9596 |
| 2023/01/05 | $10.8604 |
| 2023/01/04 | $10.8829 |
| 2023/01/03 | $10.8329 |
| 2022/12/30 | $10.7890 |
| 2022/12/29 | $10.8308 |
| 2022/12/28 | $10.7778 |
| 2022/12/23 | $10.8644 |
| 2022/12/22 | $10.8777 |
| 2022/12/21 | $10.9209 |
| 2022/12/20 | $10.8627 |
| 2022/12/19 | $10.8976 |
| 2022/12/16 | $10.9591 |
| 2022/12/15 | $11.0069 |
| 2022/12/14 | $11.0728 |
| 2022/12/13 | $11.0745 |
| 2022/12/12 | $11.0290 |
| 2022/12/09 | $11.0103 |
| 2022/12/08 | $11.0259 |
| 2022/12/07 | $11.0160 |
| 2022/12/06 | $11.0208 |
| 2022/12/05 | $11.0204 |
| 2022/12/02 | $11.0805 |
| 2022/12/01 | $11.0626 |
| 2022/11/30 | $10.9993 |
| 2022/11/29 | $10.9088 |
| 2022/11/28 | $10.8818 |
| 2022/11/25 | $10.9185 |
| 2022/11/24 | $10.9060 |
| 2022/11/23 | $10.8825 |
| 2022/11/22 | $10.8327 |
| 2022/11/21 | $10.7857 |
| 2022/11/18 | $10.7687 |
| 2022/11/17 | $10.7452 |
| 2022/11/16 | $10.7855 |
| 2022/11/15 | $10.7737 |
| 2022/11/14 | $10.7029 |
| 2022/11/11 | $10.7312 |
| 2022/11/10 | $10.6943 |
| 2022/11/09 | $10.4612 |
| 2022/11/08 | $10.5054 |
| 2022/11/07 | $10.4677 |
| 2022/11/04 | $10.4710 |
| 2022/11/03 | $10.4641 |
| 2022/11/02 | $10.5024 |
| 2022/11/01 | $10.5754 |
| 2022/10/31 | $10.5463 |
| 2022/10/28 | $10.5718 |
| 2022/10/27 | $10.5132 |
| 2022/10/26 | $10.4956 |
| 2022/10/25 | $10.4318 |
| 2022/10/24 | $10.3683 |
| 2022/10/21 | $10.3463 |
| 2022/10/20 | $10.2805 |
| 2022/10/19 | $10.3512 |
| 2022/10/18 | $10.4431 |
| 2022/10/17 | $10.3809 |
| 2022/10/14 | $10.3107 |
| 2022/10/13 | $10.3916 |
| 2022/10/12 | $10.3119 |
| 2022/10/11 | $10.3357 |
| 2022/10/07 | $10.4170 |
| 2022/10/06 | $10.5349 |
| 2022/10/05 | $10.5800 |
| 2022/10/04 | $10.6163 |
| 2022/10/03 | $10.4763 |
| 2022/09/30 | $10.3860 |
| 2022/09/29 | $10.3882 |
| 2022/09/28 | $10.4706 |
| 2022/09/27 | $10.3631 |
| 2022/09/26 | $10.4109 |
| 2022/09/23 | $10.4825 |
| 2022/09/22 | $10.5855 |
| 2022/09/21 | $10.6330 |
| 2022/09/20 | $10.6543 |
| 2022/09/19 | $10.6899 |
| 2022/09/16 | $10.6657 |
| 2022/09/15 | $10.6960 |
| 2022/09/14 | $10.7336 |
| 2022/09/13 | $10.7166 |
| 2022/09/12 | $10.8385 |
| 2022/09/09 | $10.8005 |
| 2022/09/08 | $10.7262 |
| 2022/09/07 | $10.7234 |
| 2022/09/06 | $10.6563 |
| 2022/09/02 | $10.7042 |
| 2022/09/01 | $10.7070 |
| 2022/08/31 | $10.7487 |
| 2022/08/30 | $10.7892 |
| 2022/08/29 | $10.8272 |
| 2022/08/26 | $10.8689 |
| 2022/08/25 | $10.9453 |
| 2022/08/24 | $10.8913 |
| 2022/08/23 | $10.8873 |
| 2022/08/22 | $10.9171 |
| 2022/08/19 | $10.9988 |
| 2022/08/18 | $11.0660 |
| 2022/08/17 | $11.0607 |
| 2022/08/16 | $11.1054 |
| 2022/08/15 | $11.1259 |
| 2022/08/12 | $11.0812 |
| 2022/08/11 | $11.0202 |
| 2022/08/10 | $11.0343 |
| 2022/08/09 | $10.9611 |
| 2022/08/08 | $10.9851 |
| 2022/08/05 | $10.9717 |
| 2022/08/04 | $10.9897 |
| 2022/08/03 | $10.9636 |
| 2022/08/02 | $10.9285 |
| 2022/07/29 | $10.9787 |
| 2022/07/28 | $10.9203 |
| 2022/07/27 | $10.8250 |
| 2022/07/26 | $10.7353 |
| 2022/07/25 | $10.7617 |
| 2022/07/22 | $10.7463 |
| 2022/07/21 | $10.7324 |
| 2022/07/20 | $10.6550 |
| 2022/07/19 | $10.6425 |
| 2022/07/18 | $10.5557 |
| 2022/07/15 | $10.5606 |
| 2022/07/14 | $10.5178 |
| 2022/07/13 | $10.5335 |
| 2022/07/12 | $10.5523 |
| 2022/07/11 | $10.5658 |
| 2022/07/08 | $10.5944 |
| 2022/07/07 | $10.6136 |
| 2022/07/06 | $10.5728 |
| 2022/07/05 | $10.5856 |
| 2022/07/04 | $10.5639 |
| 2022/06/30 | $10.5328 |
| 2022/06/29 | $10.5510 |
| 2022/06/28 | $10.5628 |
| 2022/06/27 | $10.6022 |
| 2022/06/24 | $10.6137 |
| 2022/06/23 | $10.5274 |
| 2022/06/22 | $10.4969 |
| 2022/06/21 | $10.5047 |
| 2022/06/20 | $10.5042 |
| 2022/06/17 | $10.4829 |
| 2022/06/16 | $10.4615 |
| 2022/06/15 | $10.5691 |
| 2022/06/14 | $10.4839 |
| 2022/06/13 | $10.5394 |
| 2022/06/10 | $10.7441 |
| 2022/06/09 | $10.8515 |
| 2022/06/08 | $10.9065 |
| 2022/06/07 | $10.9617 |
| 2022/06/06 | $10.9517 |
| 2022/06/03 | $10.9701 |
| 2022/06/02 | $11.0460 |
| 2022/06/01 | $10.9921 |
| 2022/05/31 | $11.0348 |
| 2022/05/30 | $11.0942 |
| 2022/05/27 | $11.0916 |
| 2022/05/26 | $11.0162 |
| 2022/05/25 | $10.9547 |
| 2022/05/24 | $10.9127 |
| 2022/05/20 | $10.8708 |
| 2022/05/19 | $10.8323 |
| 2022/05/18 | $10.8100 |
| 2022/05/17 | $10.9161 |
| 2022/05/16 | $10.8815 |
| 2022/05/13 | $10.8764 |
| 2022/05/12 | $10.8034 |
| 2022/05/11 | $10.8025 |
| 2022/05/10 | $10.8350 |
| 2022/05/09 | $10.8231 |
| 2022/05/06 | $10.9339 |
| 2022/05/05 | $10.9793 |
| 2022/05/04 | $11.1218 |
| 2022/05/03 | $11.0499 |
| 2022/05/02 | $11.0247 |
| 2022/04/29 | $11.0395 |
| 2022/04/28 | $11.1548 |
| 2022/04/27 | $11.0847 |
| 2022/04/26 | $11.0869 |
| 2022/04/25 | $11.1398 |
| 2022/04/22 | $11.1444 |
| 2022/04/21 | $11.2063 |
| 2022/04/20 | $11.2903 |
| 2022/04/19 | $11.3027 |
| 2022/04/18 | $11.2953 |
| 2022/04/14 | $11.3155 |
| 2022/04/13 | $11.3642 |
| 2022/04/12 | $11.3257 |
| 2022/04/11 | $11.3240 |
| 2022/04/08 | $11.3976 |
| 2022/04/07 | $11.4225 |
| 2022/04/06 | $11.4064 |
| 2022/04/05 | $11.4518 |
| 2022/04/04 | $11.5215 |
| 2022/04/01 | $11.4889 |
| 2022/03/31 | $11.4779 |
| 2022/03/30 | $11.5046 |
| 2022/03/29 | $11.5055 |
| 2022/03/28 | $11.4346 |
| 2022/03/25 | $11.4094 |
| 2022/03/24 | $11.4374 |
| 2022/03/23 | $11.4323 |
| 2022/03/22 | $11.4598 |
| 2022/03/21 | $11.4499 |
| 2022/03/18 | $11.4981 |
| 2022/03/17 | $11.4483 |
| 2022/03/16 | $11.3953 |
| 2022/03/15 | $11.2769 |
| 2022/03/14 | $11.2586 |
| 2022/03/11 | $11.3239 |
| 2022/03/10 | $11.3989 |
| 2022/03/09 | $11.4437 |
| 2022/03/08 | $11.3591 |
| 2022/03/07 | $11.3924 |
| 2022/03/04 | $11.5164 |
| 2022/03/03 | $11.5345 |
| 2022/03/02 | $11.5682 |
| 2022/03/01 | $11.5414 |
| 2022/02/28 | $11.5613 |
| 2022/02/25 | $11.5762 |
| 2022/02/24 | $11.4857 |
| 2022/02/23 | $11.4680 |
| 2022/02/22 | $11.5287 |
| 2022/02/18 | $11.5755 |
| 2022/02/17 | $11.5963 |
| 2022/02/16 | $11.6474 |
| 2022/02/15 | $11.6569 |
| 2022/02/14 | $11.6040 |
| 2022/02/11 | $11.6556 |
| 2022/02/10 | $11.6999 |
| 2022/02/09 | $11.7865 |
| 2022/02/08 | $11.7178 |
| 2022/02/07 | $11.6957 |
| 2022/02/04 | $11.7334 |
| 2022/02/03 | $11.7308 |
| 2022/02/02 | $11.8308 |
| 2022/02/01 | $11.7817 |
| 2022/01/31 | $11.7518 |
| 2022/01/28 | $11.6948 |
| 2022/01/27 | $11.6432 |
| 2022/01/26 | $11.6497 |
| 2022/01/25 | $11.6589 |
| 2022/01/24 | $11.6945 |
| 2022/01/21 | $11.7083 |
| 2022/01/20 | $11.7518 |
| 2022/01/19 | $11.7891 |
| 2022/01/18 | $11.8005 |
| 2022/01/17 | $11.9080 |
| 2022/01/14 | $11.9159 |
| 2022/01/13 | $11.9306 |
| 2022/01/12 | $11.9693 |
| 2022/01/11 | $11.9683 |
| 2022/01/10 | $11.9256 |
| 2022/01/07 | $11.9568 |
| 2022/01/06 | $11.9940 |
| 2022/01/05 | $12.0105 |
| 2022/01/04 | $12.0808 |
| 2021/12/31 | $12.1117 |
| 2021/12/30 | $12.1454 |
| 2021/12/29 | $12.1434 |
| 2021/12/24 | $12.0899 |
| 2021/12/23 | $12.0974 |
| 2021/12/22 | $12.0879 |
| 2021/12/21 | $12.0578 |
| 2021/12/20 | $11.9996 |
| 2021/12/17 | $12.0302 |
| 2021/12/16 | $12.0448 |
| 2021/12/15 | $12.0729 |
| 2021/12/14 | $12.0054 |
| 2021/12/13 | $12.0428 |
| 2021/12/10 | $12.0400 |
| 2021/12/09 | $12.0267 |
| 2021/12/08 | $12.0380 |
| 2021/12/07 | $12.0307 |
| 2021/12/06 | $11.9821 |
| 2021/12/03 | $11.9434 |
| 2021/12/02 | $11.9794 |
| 2021/12/01 | $11.8911 |
| 2021/11/30 | $11.9176 |
| 2021/11/29 | $11.9896 |
| 2021/11/26 | $11.9571 |
| 2021/11/25 | $12.0209 |
| 2021/11/24 | $12.0156 |
| 2021/11/23 | $12.0160 |
| 2021/11/22 | $12.0247 |
| 2021/11/19 | $12.0697 |
| 2021/11/18 | $12.0801 |
| 2021/11/17 | $12.0679 |
| 2021/11/16 | $12.0628 |
| 2021/11/15 | $12.0697 |
| 2021/11/12 | $12.0947 |
| 2021/11/11 | $12.0777 |
| 2021/11/10 | $12.0335 |
| 2021/11/09 | $12.1022 |
| 2021/11/08 | $12.0931 |
| 2021/11/05 | $12.0810 |
| 2021/11/04 | $12.0568 |
| 2021/11/03 | $12.0153 |
| 2021/11/02 | $12.0001 |
| 2021/11/01 | $11.9828 |
| 2021/10/29 | $11.9724 |
| 2021/10/28 | $11.9956 |
| 2021/10/27 | $11.9548 |
| 2021/10/26 | $12.0031 |
| 2021/10/25 | $11.9929 |
| 2021/10/22 | $11.9829 |
| 2021/10/21 | $11.9680 |
| 2021/10/20 | $11.9764 |
| 2021/10/19 | $11.9673 |
| 2021/10/18 | $11.9405 |
| 2021/10/15 | $11.9430 |
| 2021/10/14 | $11.9156 |
| 2021/10/13 | $11.8577 |
| 2021/10/12 | $11.8192 |
| 2021/10/08 | $11.8456 |
| 2021/10/07 | $11.8896 |
| 2021/10/06 | $11.8712 |
| 2021/10/05 | $11.8661 |
| 2021/10/04 | $11.8415 |
| 2021/10/01 | $11.9053 |
| 2021/09/30 | $11.8642 |
| 2021/09/29 | $11.9124 |
| 2021/09/28 | $11.9017 |
| 2021/09/27 | $11.9968 |
| 2021/09/24 | $12.0218 |
| 2021/09/23 | $12.0457 |
| 2021/09/22 | $12.0529 |
| 2021/09/21 | $12.0253 |
| 2021/09/20 | $11.9908 |
| 2021/09/17 | $12.0537 |
| 2021/09/16 | $12.0925 |
| 2021/09/15 | $12.0933 |
| 2021/09/14 | $12.0908 |
| 2021/09/13 | $12.0918 |
| 2021/09/10 | $12.0690 |
| 2021/09/09 | $12.0997 |
| 2021/09/08 | $12.1224 |
| 2021/09/07 | $12.1172 |
| 2021/09/03 | $12.1096 |
| 2021/09/02 | $12.1307 |
| 2021/09/01 | $12.1170 |
| 2021/08/31 | $12.0792 |
| 2021/08/30 | $12.0765 |
| 2021/08/27 | $12.0730 |
| 2021/08/26 | $12.0264 |
| 2021/08/25 | $12.0359 |
| 2021/08/24 | $12.0272 |
| 2021/08/23 | $12.0320 |
| 2021/08/20 | $12.0411 |
| 2021/08/19 | $12.0028 |
| 2021/08/18 | $11.9823 |
| 2021/08/17 | $12.0065 |
| 2021/08/16 | $12.0309 |
| 2021/08/13 | $12.0202 |
| 2021/08/12 | $11.9982 |
| 2021/08/11 | $11.9925 |
| 2021/08/10 | $11.9813 |
| 2021/08/09 | $11.9894 |
| 2021/08/06 | $11.9984 |
| 2021/08/05 | $11.9963 |
| 2021/08/04 | $11.9935 |
| 2021/08/03 | $12.0006 |
| 2021/07/30 | $11.9382 |
| 2021/07/29 | $11.9533 |
| 2021/07/28 | $11.9528 |
| 2021/07/27 | $11.9298 |
| 2021/07/26 | $11.9262 |
| 2021/07/23 | $11.9514 |
| 2021/07/22 | $11.9300 |
| 2021/07/21 | $11.9135 |
| 2021/07/20 | $11.9186 |
| 2021/07/19 | $11.8889 |
| 2021/07/16 | $11.9079 |
| 2021/07/15 | $11.9221 |
| 2021/07/14 | $11.9096 |
| 2021/07/13 | $11.9166 |
| 2021/07/12 | $11.9178 |
| 2021/07/09 | $11.9088 |
| 2021/07/08 | $11.8888 |
| 2021/07/07 | $11.9255 |
| 2021/07/06 | $11.8986 |
| 2021/07/05 | $11.8636 |
| 2021/07/02 | $11.8646 |
| 2021/06/30 | $11.8418 |
| 2021/06/29 | $11.8525 |
| 2021/06/28 | $11.8452 |
| 2021/06/25 | $11.8303 |
| 2021/06/24 | $11.8329 |
| 2021/06/23 | $11.7875 |
| 2021/06/22 | $11.8171 |
| 2021/06/21 | $11.8087 |
| 2021/06/18 | $11.7810 |
| 2021/06/17 | $11.8036 |
| 2021/06/16 | $11.7900 |
| 2021/06/15 | $11.8157 |
| 2021/06/14 | $11.7980 |
| 2021/06/11 | $11.7989 |
| 2021/06/10 | $11.7718 |
| 2021/06/09 | $11.7523 |
| 2021/06/08 | $11.7497 |
| 2021/06/07 | $11.7388 |
| 2021/06/04 | $11.7462 |
| 2021/06/03 | $11.7077 |
| 2021/06/02 | $11.7185 |
| 2021/06/01 | $11.7017 |
| 2021/05/31 | $11.6894 |
| 2021/05/28 | $11.6909 |
| 2021/05/27 | $11.6804 |
| 2021/05/26 | $11.6892 |
| 2021/05/25 | $11.6597 |
| 2021/05/21 | $11.6060 |
| 2021/05/20 | $11.6083 |
| 2021/05/19 | $11.5744 |
| 2021/05/18 | $11.5843 |
| 2021/05/17 | $11.5902 |
| 2021/05/14 | $11.5948 |
| 2021/05/13 | $11.5366 |
| 2021/05/12 | $11.5035 |
| 2021/05/11 | $11.5862 |
| 2021/05/10 | $11.6397 |
| 2021/05/07 | $11.6895 |
| 2021/05/06 | $11.6512 |
| 2021/05/05 | $11.6504 |
| 2021/05/04 | $11.6416 |
| 2021/05/03 | $11.6591 |
| 2021/04/30 | $11.6412 |
| 2021/04/29 | $11.6686 |
| 2021/04/28 | $11.6786 |
| 2021/04/27 | $11.6741 |
| 2021/04/26 | $11.6758 |
| 2021/04/23 | $11.6945 |
| 2021/04/22 | $11.6623 |
| 2021/04/21 | $11.6704 |
| 2021/04/20 | $11.6622 |
| 2021/04/19 | $11.6856 |
| 2021/04/16 | $11.7115 |
| 2021/04/15 | $11.7216 |
| 2021/04/14 | $11.6628 |
| 2021/04/13 | $11.6692 |
| 2021/04/12 | $11.6650 |
| 2021/04/09 | $11.6710 |
| 2021/04/08 | $11.6789 |
| 2021/04/07 | $11.6497 |
| 2021/04/06 | $11.6371 |
| 2021/04/05 | $11.6034 |
| 2021/04/01 | $11.5903 |
| 2021/03/31 | $11.5267 |
| 2021/03/30 | $11.5239 |
| 2021/03/29 | $11.5212 |
| 2021/03/26 | $11.5339 |
| 2021/03/25 | $11.4972 |
| 2021/03/24 | $11.4715 |
| 2021/03/23 | $11.4837 |
| 2021/03/22 | $11.4940 |
| 2021/03/19 | $11.4704 |
| 2021/03/18 | $11.4462 |
| 2021/03/17 | $11.5002 |
| 2021/03/16 | $11.4995 |
| 2021/03/15 | $11.5208 |
| 2021/03/12 | $11.4957 |
| 2021/03/11 | $11.5606 |
| 2021/03/10 | $11.5254 |
| 2021/03/09 | $11.4955 |
| 2021/03/08 | $11.4406 |
| 2021/03/05 | $11.4715 |
| 2021/03/04 | $11.4309 |
| 2021/03/03 | $11.5043 |
| 2021/03/02 | $11.5417 |
| 2021/03/01 | $11.5536 |
| 2021/02/26 | $11.4829 |
| 2021/02/25 | $11.4748 |
| 2021/02/24 | $11.5856 |
| 2021/02/23 | $11.5847 |
| 2021/02/22 | $11.5997 |
| 2021/02/19 | $11.6450 |
| 2021/02/18 | $11.6771 |
| 2021/02/17 | $11.7113 |
| 2021/02/16 | $11.7207 |
| 2021/02/12 | $11.7462 |
| 2021/02/11 | $11.7389 |
| 2021/02/10 | $11.7264 |
| 2021/02/09 | $11.7269 |
| 2021/02/08 | $11.7218 |
| 2021/02/05 | $11.6955 |
| 2021/02/04 | $11.6934 |
| 2021/02/03 | $11.6699 |
| 2021/02/02 | $11.6829 |
| 2021/02/01 | $11.6357 |
| 2021/01/29 | $11.5446 |
| 2021/01/28 | $11.6217 |
| 2021/01/27 | $11.5758 |
| 2021/01/26 | $11.6570 |
| 2021/01/25 | $11.6905 |
| 2021/01/22 | $11.6693 |
| 2021/01/21 | $11.6650 |
| 2021/01/20 | $11.6792 |
| 2021/01/19 | $11.6676 |
| 2021/01/18 | $11.6500 |
| 2021/01/15 | $11.6414 |
| 2021/01/14 | $11.6321 |
| 2021/01/13 | $11.6470 |
| 2021/01/12 | $11.6395 |
| 2021/01/11 | $11.6471 |
| 2021/01/08 | $11.6683 |
| 2021/01/07 | $11.6585 |
| 2021/01/06 | $11.6220 |
| 2021/01/05 | $11.6389 |
| 2021/01/04 | $11.6237 |
| 2020/12/31 | $11.6349 |
| 2020/12/30 | $11.6297 |
| 2020/12/29 | $11.6210 |
| 2020/12/24 | $11.5951 |
| 2020/12/23 | $11.5879 |
| 2020/12/22 | $11.5933 |
| 2020/12/21 | $11.5677 |
| 2020/12/18 | $11.5787 |
| 2020/12/17 | $11.5765 |
| 2020/12/16 | $11.5512 |
| 2020/12/15 | $11.5343 |
| 2020/12/14 | $11.5086 |
| 2020/12/11 | $11.5213 |
| 2020/12/10 | $11.5097 |
| 2020/12/09 | $11.5204 |
| 2020/12/08 | $11.5423 |
| 2020/12/07 | $11.5333 |
| 2020/12/04 | $11.5234 |
| 2020/12/03 | $11.5239 |
| 2020/12/02 | $11.5145 |
| 2020/12/01 | $11.5183 |
| 2020/11/30 | $11.4870 |
| 2020/11/27 | $11.5263 |
| 2020/11/26 | $11.5066 |
| 2020/11/25 | $11.5002 |
| 2020/11/24 | $11.5080 |
| 2020/11/23 | $11.4798 |
| 2020/11/20 | $11.4733 |
| 2020/11/19 | $11.4661 |
| 2020/11/18 | $11.4469 |
| 2020/11/17 | $11.4708 |
| 2020/11/16 | $11.4673 |
| 2020/11/13 | $11.4472 |
| 2020/11/12 | $11.3979 |
| 2020/11/11 | $11.4148 |
| 2020/11/10 | $11.3707 |
| 2020/11/09 | $11.3638 |
| 2020/11/06 | $11.3323 |
| 2020/11/05 | $11.3318 |
| 2020/11/04 | $11.2607 |
| 2020/11/03 | $11.1607 |
| 2020/11/02 | $11.1274 |
| 2020/10/30 | $11.0920 |
| 2020/10/29 | $11.1428 |
| 2020/10/28 | $11.1308 |
| 2020/10/27 | $11.2138 |
| 2020/10/26 | $11.2321 |
| 2020/10/23 | $11.2877 |
| 2020/10/22 | $11.2667 |
| 2020/10/21 | $11.2730 |
| 2020/10/20 | $11.2918 |
| 2020/10/19 | $11.2870 |
| 2020/10/16 | $11.3360 |
| 2020/10/15 | $11.3326 |
| 2020/10/14 | $11.3266 |
| 2020/10/13 | $11.3416 |
| 2020/10/09 | $11.3181 |
| 2020/10/08 | $11.3134 |
| 2020/10/07 | $11.2917 |
| 2020/10/06 | $11.2623 |
| 2020/10/05 | $11.2762 |
| 2020/10/02 | $11.2377 |
| 2020/10/01 | $11.2432 |
| 2020/09/30 | $11.2266 |
| 2020/09/29 | $11.2297 |
| 2020/09/28 | $11.2293 |
| 2020/09/25 | $11.1859 |
| 2020/09/24 | $11.1479 |
| 2020/09/23 | $11.1474 |
| 2020/09/22 | $11.2053 |
| 2020/09/21 | $11.1808 |
| 2020/09/18 | $11.2263 |
| 2020/09/17 | $11.2554 |
| 2020/09/16 | $11.2710 |
| 2020/09/15 | $11.2862 |
| 2020/09/14 | $11.2610 |
| 2020/09/11 | $11.2201 |
| 2020/09/10 | $11.1977 |
| 2020/09/09 | $11.2380 |
| 2020/09/08 | $11.1781 |
| 2020/09/04 | $11.2183 |
| 2020/09/03 | $11.2804 |
| 2020/09/02 | $11.3580 |
| 2020/09/01 | $11.2950 |
| 2020/08/31 | $11.2444 |
| 2020/08/28 | $11.2795 |
| 2020/08/27 | $11.2660 |
| 2020/08/26 | $11.2884 |
| 2020/08/25 | $11.2744 |
| 2020/08/24 | $11.2831 |
| 2020/08/21 | $11.2384 |
| 2020/08/20 | $11.2398 |
| 2020/08/19 | $11.2336 |
| 2020/08/18 | $11.2589 |
| 2020/08/17 | $11.2528 |
| 2020/08/14 | $11.2336 |
| 2020/08/13 | $11.2489 |
| 2020/08/12 | $11.2686 |
| 2020/08/11 | $11.2535 |
| 2020/08/10 | $11.2960 |
| 2020/08/07 | $11.3120 |
| 2020/08/06 | $11.3028 |
| 2020/08/05 | $11.2661 |
| 2020/08/04 | $11.2699 |
| 2020/07/31 | $11.2192 |
| 2020/07/30 | $11.2351 |
| 2020/07/29 | $11.2290 |
| 2020/07/28 | $11.1805 |
| 2020/07/27 | $11.1724 |
| 2020/07/24 | $11.1446 |
| 2020/07/23 | $11.1600 |
| 2020/07/22 | $11.1894 |
| 2020/07/21 | $11.1706 |
| 2020/07/20 | $11.1700 |
| 2020/07/17 | $11.1426 |
| 2020/07/16 | $11.1064 |
| 2020/07/15 | $11.0998 |
| 2020/07/14 | $11.0634 |
| 2020/07/13 | $11.0108 |
| 2020/07/10 | $11.0304 |
| 2020/07/09 | $11.0001 |
| 2020/07/08 | $11.0056 |
| 2020/07/07 | $11.0051 |
| 2020/07/06 | $11.0168 |
| 2020/07/03 | $10.9715 |
| 2020/07/02 | $10.9738 |
| 2020/06/30 | $10.9171 |
| 2020/06/29 | $10.8962 |
| 2020/06/26 | $10.8640 |
| 2020/06/25 | $10.9021 |
| 2020/06/24 | $10.8615 |
| 2020/06/23 | $10.9478 |
| 2020/06/22 | $10.9449 |
| 2020/06/19 | $10.9297 |
| 2020/06/18 | $10.9384 |
| 2020/06/17 | $10.9388 |
| 2020/06/16 | $10.9413 |
| 2020/06/15 | $10.8747 |
| 2020/06/12 | $10.8354 |
| 2020/06/11 | $10.7770 |
| 2020/06/10 | $10.9579 |
| 2020/06/09 | $10.9541 |
| 2020/06/08 | $10.9612 |
| 2020/06/05 | $10.9193 |
| 2020/06/04 | $10.8544 |
| 2020/06/03 | $10.8860 |
| 2020/06/02 | $10.8230 |
| 2020/06/01 | $10.8022 |
| 2020/05/29 | $10.8131 |
| 2020/05/28 | $10.7777 |
| 2020/05/27 | $10.7486 |
| 2020/05/26 | $10.7188 |
| 2020/05/25 | $10.7603 |
| 2020/05/22 | $10.6967 |
| 2020/05/21 | $10.6514 |
| 2020/05/20 | $10.6579 |
| 2020/05/19 | $10.5824 |
| 2020/05/15 | $10.5208 |
| 2020/05/14 | $10.5051 |
| 2020/05/13 | $10.5006 |
| 2020/05/12 | $10.5546 |
| 2020/05/11 | $10.5993 |
| 2020/05/08 | $10.5807 |
| 2020/05/07 | $10.5483 |
| 2020/05/06 | $10.5159 |
| 2020/05/05 | $10.5399 |
| 2020/05/04 | $10.5004 |
| 2020/05/01 | $10.5119 |
| 2020/04/30 | $10.5448 |
| 2020/04/29 | $10.5840 |
| 2020/04/28 | $10.5063 |
| 2020/04/27 | $10.4959 |
| 2020/04/24 | $10.4542 |
| 2020/04/23 | $10.4207 |
| 2020/04/22 | $10.4347 |
| 2020/04/21 | $10.3721 |
| 2020/04/20 | $10.4641 |
| 2020/04/17 | $10.5023 |
| 2020/04/16 | $10.4267 |
| 2020/04/15 | $10.3881 |
| 2020/04/14 | $10.3959 |
| 2020/04/13 | $10.2961 |
| 2020/04/09 | $10.3122 |
| 2020/04/08 | $10.1620 |
| 2020/04/07 | $10.0554 |
| 2020/04/06 | $10.0441 |
| 2020/04/03 | $9.8564 |
| 2020/04/02 | $9.9303 |
| 2020/04/01 | $9.8741 |
| 2020/03/31 | $10.0397 |
| 2020/03/30 | $10.0255 |
| 2020/03/27 | $9.8994 |
| 2020/03/26 | $9.9415 |
| 2020/03/25 | $9.7615 |
| 2020/03/24 | $9.6540 |
| 2020/03/23 | $9.3965 |
| 2020/03/20 | $9.5026 |
| 2020/03/19 | $9.5939 |
| 2020/03/18 | $9.6023 |
| 2020/03/17 | $9.8805 |
| 2020/03/16 | $9.7975 |
| 2020/03/13 | $10.2163 |
| 2020/03/12 | $10.0186 |
| 2020/03/11 | $10.4720 |
| 2020/03/10 | $10.6988 |
| 2020/03/09 | $10.6022 |
| 2020/03/06 | $10.8919 |
| 2020/03/05 | $10.9377 |
| 2020/03/04 | $11.0069 |
| 2020/03/03 | $10.8721 |
| 2020/03/02 | $10.8708 |
| 2020/02/28 | $10.7647 |
| 2020/02/27 | $10.8266 |
| 2020/02/26 | $10.9438 |
| 2020/02/25 | $10.9717 |
| 2020/02/24 | $11.0690 |
| 2020/02/21 | $11.1624 |
| 2020/02/20 | $11.1831 |
| 2020/02/19 | $11.1909 |
| 2020/02/18 | $11.1835 |
| 2020/02/14 | $11.1852 |
| 2020/02/13 | $11.1669 |
| 2020/02/12 | $11.1662 |
| 2020/02/11 | $11.1676 |
| 2020/02/10 | $11.1660 |
| 2020/02/07 | $11.1391 |
| 2020/02/06 | $11.1489 |
| 2020/02/05 | $11.1264 |
| 2020/02/04 | $11.0965 |
| 2020/02/03 | $11.0590 |
| 2020/01/31 | $11.0249 |
| 2020/01/30 | $11.0692 |
| 2020/01/29 | $11.0673 |
| 2020/01/28 | $11.0466 |
| 2020/01/27 | $11.0284 |
| 2020/01/24 | $11.0603 |
| 2020/01/23 | $11.0653 |
| 2020/01/22 | $11.0548 |
| 2020/01/21 | $11.0206 |
| 2020/01/20 | $11.0171 |
| 2020/01/17 | $11.0156 |
| 2020/01/16 | $10.9951 |
| 2020/01/15 | $10.9752 |
| 2020/01/14 | $10.9556 |
| 2020/01/13 | $10.9429 |
| 2020/01/10 | $10.9211 |
| 2020/01/09 | $10.9239 |
| 2020/01/08 | $10.8800 |
| 2020/01/07 | $10.8717 |
| 2020/01/06 | $10.8616 |
| 2020/01/03 | $10.8635 |
| 2020/01/02 | $10.8585 |
| 2019/12/31 | $10.8193 |
| 2019/12/30 | $10.8492 |
| 2019/12/27 | $10.8901 |
| 2019/12/24 | $10.8866 |
| 2019/12/23 | $10.8835 |
| 2019/12/20 | $10.8835 |
| 2019/12/19 | $10.8409 |
| 2019/12/18 | $10.8143 |
| 2019/12/17 | $10.8330 |
| 2019/12/16 | $10.8253 |
| 2019/12/13 | $10.8192 |
| 2019/12/12 | $10.7767 |
| 2019/12/11 | $10.7844 |
| 2019/12/10 | $10.7685 |
| 2019/12/09 | $10.7649 |
| 2019/12/06 | $10.7914 |
| 2019/12/05 | $10.7360 |
| 2019/12/04 | $10.7548 |
| 2019/12/03 | $10.7664 |
| 2019/12/02 | $10.7674 |
| 2019/11/29 | $10.8093 |
| 2019/11/28 | $10.8190 |
| 2019/11/27 | $10.8233 |
| 2019/11/26 | $10.8192 |
| 2019/11/25 | $10.8100 |
| 2019/11/22 | $10.7714 |
| 2019/11/21 | $10.7659 |
| 2019/11/20 | $10.7919 |
| 2019/11/19 | $10.7727 |
| 2019/11/18 | $10.7565 |
| 2019/11/15 | $10.7592 |
| 2019/11/14 | $10.7412 |
| 2019/11/13 | $10.7222 |
| 2019/11/12 | $10.6979 |
| 2019/11/11 | $10.6890 |
| 2019/11/08 | $10.6905 |
| 2019/11/07 | $10.6751 |
| 2019/11/06 | $10.6889 |
| 2019/11/05 | $10.6597 |
| 2019/11/04 | $10.6924 |
| 2019/11/01 | $10.7082 |
| 2019/10/31 | $10.6814 |
| 2019/10/30 | $10.6743 |
| 2019/10/29 | $10.6057 |
| 2019/10/28 | $10.5929 |
| 2019/10/25 | $10.6075 |
| 2019/10/24 | $10.6189 |
| 2019/10/23 | $10.6182 |
| 2019/10/22 | $10.6145 |
| 2019/10/21 | $10.6166 |
| 2019/10/18 | $10.6161 |
| 2019/10/17 | $10.6167 |
| 2019/10/16 | $10.6247 |
| 2019/10/15 | $10.6308 |
| 2019/10/11 | $10.6178 |
| 2019/10/10 | $10.6245 |
| 2019/10/09 | $10.6416 |
| 2019/10/08 | $10.6221 |
| 2019/10/07 | $10.6633 |
| 2019/10/04 | $10.6938 |
| 2019/10/03 | $10.6501 |
| 2019/10/02 | $10.6004 |
| 2019/10/01 | $10.6435 |
| 2019/09/30 | $10.6805 |
| 2019/09/27 | $10.6688 |
| 2019/09/26 | $10.6974 |
| 2019/09/25 | $10.6853 |
| 2019/09/24 | $10.7137 |
| 2019/09/23 | $10.7199 |
| 2019/09/20 | $10.7191 |
| 2019/09/19 | $10.7154 |
| 2019/09/18 | $10.6996 |
| 2019/09/17 | $10.6953 |
| 2019/09/16 | $10.6601 |
| 2019/09/13 | $10.6527 |
| 2019/09/12 | $10.6587 |
| 2019/09/11 | $10.6398 |
| 2019/09/10 | $10.6219 |
| 2019/09/09 | $10.6600 |
| 2019/09/06 | $10.6955 |
| 2019/09/05 | $10.7046 |
| 2019/09/04 | $10.7236 |
| 2019/09/03 | $10.6950 |
| 2019/08/30 | $10.6889 |
| 2019/08/29 | $10.6854 |
| 2019/08/28 | $10.6556 |
| 2019/08/27 | $10.6389 |
| 2019/08/26 | $10.6155 |
| 2019/08/23 | $10.6019 |
| 2019/08/22 | $10.6379 |
| 2019/08/21 | $10.6604 |
| 2019/08/20 | $10.6485 |
| 2019/08/19 | $10.6580 |
| 2019/08/16 | $10.6433 |
| 2019/08/15 | $10.6162 |
| 2019/08/14 | $10.5860 |
| 2019/08/13 | $10.6369 |
| 2019/08/12 | $10.6154 |
| 2019/08/09 | $10.6311 |
| 2019/08/08 | $10.6618 |
| 2019/08/07 | $10.6175 |
| 2019/08/06 | $10.5706 |
| 2019/08/02 | $10.6022 |
| 2019/08/01 | $10.6305 |
| 2019/07/31 | $10.5927 |
| 2019/07/30 | $10.6151 |
| 2019/07/29 | $10.6374 |
| 2019/07/26 | $10.6477 |
| 2019/07/25 | $10.6248 |
| 2019/07/24 | $10.6465 |
| 2019/07/23 | $10.6295 |
| 2019/07/22 | $10.6093 |
| 2019/07/19 | $10.5895 |
| 2019/07/18 | $10.6053 |
| 2019/07/17 | $10.5904 |
| 2019/07/16 | $10.5825 |
| 2019/07/15 | $10.5991 |
| 2019/07/12 | $10.5880 |
| 2019/07/11 | $10.5886 |
| 2019/07/10 | $10.6061 |
| 2019/07/09 | $10.5966 |
| 2019/07/08 | $10.5836 |
| 2019/07/05 | $10.6050 |
| 2019/07/04 | $10.6302 |
| 2019/07/03 | $10.6438 |
| 2019/07/02 | $10.6182 |
| 2019/06/28 | $10.5704 |
| 2019/06/27 | $10.5560 |
| 2019/06/26 | $10.5466 |
| 2019/06/25 | $10.5797 |
| 2019/06/24 | $10.6133 |
| 2019/06/21 | $10.6019 |
| 2019/06/20 | $10.6195 |
| 2019/06/19 | $10.6124 |
| 2019/06/18 | $10.6070 |
| 2019/06/17 | $10.5536 |
| 2019/06/14 | $10.5427 |
| 2019/06/13 | $10.5372 |
| 2019/06/12 | $10.5123 |
| 2019/06/11 | $10.5121 |
| 2019/06/10 | $10.5022 |
| 2019/06/07 | $10.5053 |
| 2019/06/06 | $10.4903 |
| 2019/06/05 | $10.4811 |
| 2019/06/04 | $10.4520 |
| 2019/06/03 | $10.4187 |
| 2019/05/31 | $10.4125 |
| 2019/05/30 | $10.4336 |
| 2019/05/29 | $10.4201 |
| 2019/05/28 | $10.4456 |
| 2019/05/27 | $10.4543 |
| 2019/05/24 | $10.4444 |
| 2019/05/23 | $10.4256 |
| 2019/05/22 | $10.4331 |
| 2019/05/21 | $10.4364 |
| 2019/05/17 | $10.4541 |
| 2019/05/16 | $10.4664 |
| 2019/05/15 | $10.4404 |
| 2019/05/14 | $10.4210 |
| 2019/05/13 | $10.3874 |
| 2019/05/10 | $10.4433 |
| 2019/05/09 | $10.4526 |
| 2019/05/08 | $10.4670 |
| 2019/05/07 | $10.4703 |
| 2019/05/06 | $10.5079 |
| 2019/05/03 | $10.5141 |
| 2019/05/02 | $10.4913 |
| 2019/05/01 | $10.5111 |
| 2019/04/30 | $10.5373 |
| 2019/04/29 | $10.5269 |
| 2019/04/26 | $10.5290 |
| 2019/04/25 | $10.5127 |
| 2019/04/24 | $10.5231 |
| 2019/04/23 | $10.5059 |
| 2019/04/22 | $10.4603 |
| 2019/04/18 | $10.4699 |
| 2019/04/17 | $10.4402 |
| 2019/04/16 | $10.4518 |
| 2019/04/15 | $10.4593 |
| 2019/04/12 | $10.4420 |
| 2019/04/11 | $10.4372 |
| 2019/04/10 | $10.4305 |
| 2019/04/09 | $10.4028 |
| 2019/04/08 | $10.4235 |
| 2019/04/05 | $10.4397 |
| 2019/04/04 | $10.4112 |
| 2019/04/03 | $10.3971 |
| 2019/04/02 | $10.3936 |
| 2019/04/01 | $10.3853 |
| 2019/03/29 | $10.3639 |
| 2019/03/28 | $10.3728 |
| 2019/03/27 | $10.3622 |
| 2019/03/26 | $10.3603 |
| 2019/03/25 | $10.3361 |
| 2019/03/22 | $10.3341 |
| 2019/03/21 | $10.3731 |
| 2019/03/20 | $10.3298 |
| 2019/03/19 | $10.3196 |
| 2019/03/18 | $10.3359 |
| 2019/03/15 | $10.3116 |
| 2019/03/14 | $10.2750 |
| 2019/03/13 | $10.2745 |
| 2019/03/12 | $10.2668 |
| 2019/03/11 | $10.2499 |
| 2019/03/08 | $10.2139 |
| 2019/03/07 | $10.2372 |
| 2019/03/06 | $10.2516 |
| 2019/03/05 | $10.2391 |
| 2019/03/04 | $10.2339 |
| 2019/03/01 | $10.2211 |
| 2019/02/28 | $10.1848 |
| 2019/02/27 | $10.1870 |
| 2019/02/26 | $10.2025 |
| 2019/02/25 | $10.1858 |
| 2019/02/22 | $10.1764 |
| 2019/02/21 | $10.1564 |
| 2019/02/20 | $10.1700 |
| 2019/02/19 | $10.1699 |
| 2019/02/15 | $10.1570 |
| 2019/02/14 | $10.1244 |
| 2019/02/13 | $10.0950 |
| 2019/02/12 | $10.0921 |
| 2019/02/11 | $10.0623 |
| 2019/02/08 | $10.0574 |
| 2019/02/07 | $10.0683 |
| 2019/02/06 | $10.0793 |
| 2019/02/05 | $10.0726 |
| 2019/02/04 | $10.0289 |
| 2019/02/01 | $10.0067 |
| 2019/01/31 | $10.0224 |
| 2019/01/30 | $9.9897 |
| 2019/01/29 | $9.9664 |
| 2019/01/28 | $9.9472 |
| 2019/01/25 | $9.9641 |
| 2019/01/24 | $9.9559 |
| 2019/01/23 | $9.9353 |
| 2019/01/22 | $9.9254 |
| 2019/01/21 | $9.9421 |
| 2019/01/18 | $9.9422 |
| 2019/01/17 | $9.9075 |
| 2019/01/16 | $9.8735 |
| 2019/01/15 | $9.8581 |
| 2019/01/14 | $9.8351 |
| 2019/01/11 | $9.8497 |
| 2019/01/10 | $9.8391 |
| 2019/01/09 | $9.8222 |
| 2019/01/08 | $9.7825 |
| 2019/01/07 | $9.7501 |
| 2019/01/04 | $9.7285 |
| 2019/01/03 | $9.6427 |
| 2019/01/02 | $9.6917 |
| 2018/12/31 | $9.6990 |
| 2018/12/28 | $9.6728 |
| 2018/12/27 | $9.6454 |
| 2018/12/24 | $9.5272 |
| 2018/12/21 | $9.5761 |
| 2018/12/20 | $9.6425 |
| 2018/12/19 | $9.6951 |
| 2018/12/18 | $9.7235 |
| 2018/12/17 | $9.7043 |
| 2018/12/14 | $9.7553 |
| 2018/12/13 | $9.8031 |
| 2018/12/12 | $9.8108 |
| 2018/12/11 | $9.7892 |
| 2018/12/10 | $9.7909 |
| 2018/12/07 | $9.7971 |
| 2018/12/06 | $9.8494 |
| 2018/12/05 | $9.9004 |
| 2018/12/04 | $9.8597 |
| 2018/12/03 | $9.9370 |
| 2018/11/30 | $9.8868 |
| 2018/11/29 | $9.8796 |
| 2018/11/28 | $9.8836 |
| 2018/11/27 | $9.8121 |
| 2018/11/26 | $9.8196 |
| 2018/11/23 | $9.7868 |
| 2018/11/22 | $9.7942 |
| 2018/11/21 | $9.8185 |
| 2018/11/20 | $9.7692 |
| 2018/11/19 | $9.8262 |
| 2018/11/16 | $9.8693 |
| 2018/11/15 | $9.8727 |
| 2018/11/14 | $9.8616 |
| 2018/11/13 | $9.8746 |
| 2018/11/12 | $9.8747 |
| 2018/11/09 | $9.9236 |
| 2018/11/08 | $9.9402 |
| 2018/11/07 | $9.9580 |
| 2018/11/06 | $9.9059 |
| 2018/11/05 | $9.8862 |
| 2018/11/02 | $9.8747 |
| 2018/11/01 | $9.8882 |
| 2018/10/31 | $9.8531 |
| 2018/10/30 | $9.8229 |
| 2018/10/29 | $9.7944 |
| 2018/10/26 | $9.8194 |
| 2018/10/25 | $9.8382 |
| 2018/10/24 | $9.7944 |
| 2018/10/23 | $9.8886 |
| 2018/10/22 | $9.9243 |
| 2018/10/19 | $9.9363 |
| 2018/10/18 | $9.9197 |
| 2018/10/17 | $9.9683 |
| 2018/10/16 | $9.9739 |
| 2018/10/15 | $9.9135 |
| 2018/10/12 | $9.9383 |
| 2018/10/11 | $9.9107 |
| 2018/10/10 | $9.9439 |
| 2018/10/09 | $10.0435 |
| 2018/10/05 | $10.0555 |
| 2018/10/04 | $10.0767 |
| 2018/10/03 | $10.1176 |
| 2018/10/02 | $10.1191 |
| 2018/10/01 | $10.1290 |
| 2018/09/28 | $10.1521 |
| 2018/09/27 | $10.2024 |
| 2018/09/26 | $10.1681 |
| 2018/09/25 | $10.1533 |
| 2018/09/24 | $10.1529 |
| 2018/09/21 | $10.1686 |
| 2018/09/20 | $10.1621 |
| 2018/09/19 | $10.1487 |
| 2018/09/18 | $10.1584 |
| 2018/09/17 | $10.1479 |
| 2018/09/14 | $10.1590 |
| 2018/09/13 | $10.1451 |
| 2018/09/12 | $10.1312 |
| 2018/09/11 | $10.1508 |
| 2018/09/10 | $10.1595 |
| 2018/09/07 | $10.1550 |
| 2018/09/06 | $10.1809 |
| 2018/09/05 | $10.1873 |
| 2018/09/04 | $10.2060 |
| 2018/08/31 | $10.2133 |
| 2018/08/30 | $10.2031 |
| 2018/08/29 | $10.2166 |
| 2018/08/28 | $10.1968 |
| 2018/08/27 | $10.2168 |
| 2018/08/23 | $10.1848 |
| 2018/08/22 | $10.1919 |
| 2018/08/21 | $10.1839 |
| 2018/08/20 | $10.1770 |
| 2018/08/17 | $10.1685 |
| 2018/08/16 | $10.1652 |
| 2018/08/15 | $10.1401 |
| 2018/08/14 | $10.1661 |
| 2018/08/13 | $10.1542 |
| 2018/08/10 | $10.1746 |
| 2018/08/09 | $10.2094 |
| 2018/08/07 | $10.1966 |
| 2018/08/03 | $10.1927 |
| 2018/08/02 | $10.1833 |
| 2018/08/01 | $10.1788 |
| 2018/07/31 | $10.2002 |
| 2018/07/30 | $10.1869 |
| 2018/07/27 | $10.2104 |
| 2018/07/26 | $10.2233 |
| 2018/07/25 | $10.2286 |
| 2018/07/24 | $10.2185 |
| 2018/07/23 | $10.2080 |
| 2018/07/20 | $10.2141 |
| 2018/07/19 | $10.2390 |
| 2018/07/18 | $10.2329 |
| 2018/07/17 | $10.2339 |
| 2018/07/16 | $10.2035 |
| 2018/07/13 | $10.2161 |
| 2018/07/12 | $10.2047 |
| 2018/07/11 | $10.1669 |
| 2018/07/10 | $10.1938 |
| 2018/07/09 | $10.1781 |
| 2018/07/06 | $10.1485 |
| 2018/07/05 | $10.1202 |
| 2018/07/04 | $10.1050 |
| 2018/07/03 | $10.1045 |
| 2018/06/29 | $10.1147 |
| 2018/06/28 | $10.1153 |
| 2018/06/27 | $10.1340 |
| 2018/06/26 | $10.1583 |
| 2018/06/25 | $10.1474 |
| 2018/06/22 | $10.2017 |
| 2018/06/21 | $10.1663 |
| 2018/06/20 | $10.1872 |
| 2018/06/19 | $10.1771 |
| 2018/06/18 | $10.1866 |
| 2018/06/15 | $10.1911 |
| 2018/06/14 | $10.1658 |
| 2018/06/13 | $10.1391 |
| 2018/06/12 | $10.1546 |
| 2018/06/11 | $10.1555 |
| 2018/06/08 | $10.1356 |
| 2018/06/07 | $10.1385 |
| 2018/06/06 | $10.1281 |
| 2018/06/05 | $10.1276 |
| 2018/06/04 | $10.1071 |
| 2018/06/01 | $10.1034 |
| 2018/05/31 | $10.0802 |
| 2018/05/30 | $10.0687 |
| 2018/05/29 | $10.0719 |
| 2018/05/28 | $10.0989 |
| 2018/05/25 | $10.0972 |
| 2018/05/24 | $10.0760 |
| 2018/05/23 | $10.0661 |
| 2018/05/22 | $10.0535 |
| 2018/05/18 | $10.0568 |
| 2018/05/17 | $10.0432 |
| 2018/05/16 | $10.0484 |
| 2018/05/15 | $10.0582 |
| 2018/05/14 | $10.0753 |
| 2018/05/11 | $10.0766 |
| 2018/05/10 | $10.0639 |
| 2018/05/09 | $10.0468 |
| 2018/05/08 | $10.0590 |
| 2018/05/07 | $10.0425 |
| 2018/05/04 | $10.0337 |
| 2018/05/03 | $10.0134 |
| 2018/05/02 | $10.0092 |
| 2018/05/01 | $10.0329 |
| 2018/04/30 | $10.0313 |
| 2018/04/27 | $10.0549 |
| 2018/04/26 | $10.0464 |
| 2018/04/25 | $10.0119 |
| 2018/04/24 | $10.0199 |
| 2018/04/23 | $10.0551 |
| 2018/04/19 | $10.0396 |
| 2018/04/18 | $10.0640 |
| 2018/04/17 | $10.0468 |
| 2018/04/16 | $10.0190 |
| 2018/04/13 | $10.0151 |
| 2018/04/12 | $10.0168 |
| 2018/04/11 | $10.0033 |
| 2018/04/10 | $10.0308 |
| 2018/04/09 | $10.0231 |
| 2018/04/06 | $10.0155 |
| 2018/04/05 | $10.0566 |
| 2018/04/04 | $10.0308 |
| 2018/04/03 | $10.0211 |
| 2018/04/02 | $10.0291 |
| 2018/03/29 | $10.0825 |
| 2018/03/28 | $10.0420 |
| 2018/03/27 | $10.0338 |
| 2018/03/26 | $10.0608 |
| 2018/03/23 | $10.0112 |
| 2018/03/22 | $10.0783 |
| 2018/03/21 | $10.1383 |
| 2018/03/20 | $10.1757 |
| 2018/03/19 | $10.1860 |
| 2018/03/16 | $10.2245 |
| 2018/03/15 | $10.2152 |
| 2018/03/14 | $10.1878 |
| 2018/03/13 | $10.1876 |
| 2018/03/12 | $10.1737 |
| 2018/03/09 | $10.1724 |
| 2018/03/08 | $10.1652 |
| 2018/03/07 | $10.1533 |
| 2018/03/06 | $10.1469 |
| 2018/03/05 | $10.1460 |
| 2018/03/02 | $10.0942 |
| 2018/03/01 | $10.0882 |
| 2018/02/28 | $10.1183 |
| 2018/02/27 | $10.1346 |
| 2018/02/26 | $10.1679 |
| 2018/02/23 | $10.1274 |
| 2018/02/22 | $10.0896 |
| 2018/02/21 | $10.0806 |
| 2018/02/20 | $10.0749 |
| 2018/02/16 | $10.0842 |
| 2018/02/15 | $10.0548 |
| 2018/02/14 | $10.0198 |
| 2018/02/13 | $9.9941 |
| 2018/02/12 | $9.9932 |
| 2018/02/09 | $9.9455 |
| 2018/02/08 | $9.9419 |
| 2018/02/07 | $10.0217 |
| 2018/02/06 | $10.0322 |
| 2018/02/05 | $10.0040 |
| 2018/02/02 | $10.0815 |
| 2018/02/01 | $10.1195 |
| 2018/01/31 | $10.1362 |
| 2018/01/30 | $10.1422 |
| 2018/01/29 | $10.1831 |
| 2018/01/26 | $10.2194 |
| 2018/01/25 | $10.1872 |
| 2018/01/24 | $10.1978 |
| 2018/01/23 | $10.2271 |
| 2018/01/22 | $10.2178 |
| 2018/01/19 | $10.2075 |
| 2018/01/18 | $10.1941 |
| 2018/01/17 | $10.2011 |
| 2018/01/16 | $10.1676 |
| 2018/01/15 | $10.1721 |
| 2018/01/12 | $10.1969 |
| 2018/01/11 | $10.1867 |
| 2018/01/10 | $10.1567 |
| 2018/01/09 | $10.1615 |
| 2018/01/08 | $10.1556 |
| 2018/01/05 | $10.1479 |
| 2018/01/04 | $10.1663 |
| 2018/01/03 | $10.1519 |
| 2018/01/02 | $10.1196 |
| 2017/12/29 | $10.1161 |
| 2017/12/28 | $10.1369 |
| 2017/12/27 | $10.1483 |
| 2017/12/22 | $10.1546 |
| 2017/12/21 | $10.1452 |
| 2017/12/20 | $10.1583 |
| 2017/12/19 | $10.1814 |
| 2017/12/18 | $10.1963 |
| 2017/12/15 | $10.1730 |
| 2017/12/14 | $10.1527 |
| 2017/12/13 | $10.1656 |
| 2017/12/12 | $10.1644 |
| 2017/12/11 | $10.1594 |
| 2017/12/08 | $10.1538 |
| 2017/12/07 | $10.1324 |
| 2017/12/06 | $10.1100 |
| 2017/12/05 | $10.0900 |
| 2017/12/04 | $10.0986 |
| 2017/12/01 | $10.1105 |
| 2017/11/30 | $10.1491 |
| 2017/11/29 | $10.1299 |
| 2017/11/28 | $10.1314 |
| 2017/11/27 | $10.0903 |
| 2017/11/24 | $10.0897 |
| 2017/11/23 | $10.0835 |
| 2017/11/22 | $10.0763 |
| 2017/11/21 | $10.0765 |
| 2017/11/20 | $10.0540 |
| 2017/11/17 | $10.0458 |
| 2017/11/16 | $10.0276 |
| 2017/11/15 | $10.0082 |
| 2017/11/14 | $10.0161 |
| 2017/11/13 | $10.0198 |
| 2017/11/10 | $10.0230 |
| 2017/11/09 | $10.0403 |
| 2017/11/08 | $10.0781 |
| 2017/11/07 | $10.0935 |
| 2017/11/03 | $10.0822 |
| 2017/11/02 | $10.0865 |
| 2017/11/01 | $10.1013 |
| 2017/10/31 | $10.1009 |
| 2017/10/30 | $10.0753 |
| 2017/10/27 | $10.0802 |
| 2017/10/26 | $10.0480 |
| 2017/10/25 | $10.0294 |
| 2017/10/24 | $10.0207 |
| 2017/10/23 | $10.0150 |
| 2017/10/20 | $10.0116 |
| 2017/10/19 | $9.9819 |
| 2017/10/18 | $9.9808 |
| 2017/10/17 | $9.9929 |
| 2017/10/16 | $9.9868 |
| 2017/10/13 | $9.9696 |
| 2017/10/12 | $9.9508 |
| 2017/10/11 | $9.9574 |
| 2017/10/10 | $9.9466 |
| 2017/10/06 | $9.9369 |
| 2017/10/05 | $9.9462 |
| 2017/10/04 | $9.9228 |
| 2017/10/03 | $9.9231 |
| 2017/10/02 | $9.9125 |
| 2017/09/29 | $9.9081 |
| 2017/09/28 | $9.8770 |
| 2017/09/27 | $9.8484 |
| 2017/09/26 | $9.8464 |
| 2017/09/25 | $9.8481 |
| 2017/09/22 | $9.8393 |
| 2017/09/21 | $9.8399 |
| 2017/09/20 | $9.8309 |
| 2017/09/19 | $9.8294 |
| 2017/09/18 | $9.8099 |
| 2017/09/15 | $9.7890 |
| 2017/09/14 | $9.7927 |
| 2017/09/13 | $9.7909 |
| 2017/09/12 | $9.7903 |
| 2017/09/11 | $9.7811 |
| 2017/09/08 | $9.7636 |
| 2017/09/07 | $9.7675 |
| 2017/09/06 | $9.7762 |
| 2017/09/05 | $9.8049 |
| 2017/09/01 | $9.8268 |
| 2017/08/31 | $9.8607 |
| 2017/08/30 | $9.8535 |
| 2017/08/29 | $9.8276 |
| 2017/08/28 | $9.8148 |
| 2017/08/25 | $9.8184 |
| 2017/08/24 | $9.8159 |
| 2017/08/23 | $9.8226 |
| 2017/08/22 | $9.8190 |
| 2017/08/21 | $9.8113 |
| 2017/08/18 | $9.8109 |
| 2017/08/17 | $9.8345 |
| 2017/08/16 | $9.8709 |
| 2017/08/15 | $9.8705 |
| 2017/08/14 | $9.8643 |
| 2017/08/11 | $9.8361 |
| 2017/08/10 | $9.8460 |
| 2017/08/09 | $9.8820 |
| 2017/08/08 | $9.8860 |
| 2017/08/04 | $9.8940 |
| 2017/08/03 | $9.8729 |
| 2017/08/02 | $9.8764 |
| 2017/08/01 | $9.8515 |
| 2017/07/31 | $9.8183 |
| 2017/07/28 | $9.8081 |
| 2017/07/27 | $9.8383 |
| 2017/07/26 | $9.8512 |
| 2017/07/25 | $9.8472 |
| 2017/07/24 | $9.8503 |
| 2017/07/21 | $9.8658 |
| 2017/07/20 | $9.8796 |
| 2017/07/19 | $9.8797 |
| 2017/07/18 | $9.8687 |
| 2017/07/17 | $9.8640 |
| 2017/07/14 | $9.8676 |
| 2017/07/13 | $9.8585 |
| 2017/07/12 | $9.8699 |
| 2017/07/11 | $9.8607 |
| 2017/07/10 | $9.8502 |
| 2017/07/07 | $9.8438 |
| 2017/07/06 | $9.8544 |
| 2017/07/05 | $9.8959 |
| 2017/07/04 | $9.8721 |
| 2017/06/30 | $9.9014 |
| 2017/06/29 | $9.9054 |
| 2017/06/28 | $9.9572 |
| 2017/06/27 | $9.9638 |
| 2017/06/26 | $10.0026 |
| 2017/06/23 | $9.9966 |
| 2017/06/22 | $9.9769 |
| 2017/06/21 | $9.9845 |
| 2017/06/20 | $9.9870 |
| 2017/06/19 | $9.9996 |
| 2017/06/16 | $9.9835 |
| 2017/06/15 | $9.9798 |
| 2017/06/14 | $9.9905 |
| 2017/06/13 | $9.9702 |
| 2017/06/12 | $10.0076 |
| 2017/06/09 | $10.0245 |
| 2017/06/08 | $10.0468 |
| 2017/06/07 | $10.0521 |
| 2017/06/06 | $10.0541 |
| 2017/06/05 | $10.0636 |
| 2017/06/02 | $10.0720 |
| 2017/06/01 | $10.0464 |
| 2017/05/31 | $10.0192 |
| 2017/05/30 | $10.0096 |
| 2017/05/29 | $10.0116 |
| 2017/05/26 | $10.0084 |
| 2017/05/25 | $10.0084 |
| 2017/05/24 | $9.9932 |
| 2017/05/23 | $10.0000 |
| 2017/05/19 | $10.0000 |
Fees
| InvestmentPlus (Elite) |
|---|
| InvestmentPlus (selected) |
| InvestmentPlus (F-Class) |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 1.65 | 0.00 | 1.95 |
| 2.18 | 0.00 | 2.54 |
| 1.22 | 0.00 | 1.44 |
InvestmentPlus (Elite)
| Management Fee (%) | 1.65 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 1.95 |
InvestmentPlus
| Management Fee (%) | 2.18 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.54 |
InvestmentPlus (F-Class)
| Management Fee (%) | 1.22 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 1.44 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| InvestmentPlus (selected) | 2.18 | 0.00 | 2.54 |
| InvestmentPlus (Elite) | 1.65 | 0.00 | 1.95 |
| InvestmentPlus (F-Class) | 1.22 | 0.00 | 1.44 |