Overview
Quick Facts
Daily Price
$17.5121
-0.01%
($0.00)
June 28, 2024
Summary Stats
| Asset Class | Global Neutral Balanced |
|---|---|
| Risk |
Low to Medium
|
| MER 1 | 2.66% |
| Net Assets | $91.87 M |
| Inception Date | September 19, 2014 |
| Fund Status | Open |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
Manulife Global Strategic Balanced Yield FundUnderlying Fund Manager
Manulife Investment Management Limited
Portfolio Sub-Advisor
Manulife Investment Management (US) LLC
Portfolio Managers
Paul Boyne, Stephen Hermsdorf, Caryn E. Rothman
Investment Objective
The Fund seeks to provide a combination of income and capital appreciation by investing primarily in a diversified portfolio of global dividend paying equity securities and fixed income securities.
Fund Codes
| FE | BE | LL | NLCB4 | NLCB2 | F-Class | Elite FE | Elite BE | Elite LL | |
|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | MGF4122 | MGF4522 | MGF4622 | |
| Fund Status | — | — | — | — | — | — | ADO | SWO | SWO |
| MGF3822 | MGF3922 | MGF4022 | MGF5507 | MGF7559 | — | — | — | — | |
| Fund Status | Open | SWO | SWO | SWO | Open | — | — | — | — |
| — | — | — | — | — | MGF5822 | — | — | — | |
| Fund Status | — | — | — | — | — | Open | — | — | — |
InvestmentPlus (Elite)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| Elite FE | MGF4122 | ADO |
| Elite BE | MGF4522 | SWO |
| Elite LL | MGF4622 | SWO |
InvestmentPlus (selected)
| FE | MGF3822 | Open |
|---|---|---|
| BE | MGF3922 | SWO |
| LL | MGF4022 | SWO |
| NLCB4 | MGF5507 | SWO |
| NLCB2 | MGF7559 | Open |
| F-Class | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus (F-Class)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | MGF5822 | Open |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
| FE | BE | LL | NLCB4 | NLCB2 | F-Class | Elite FE | Elite BE | Elite LL | |
|---|---|---|---|---|---|---|---|---|---|
| InvestmentPlus (Elite) | — | — | — | — | — | — | MGF4122 | MGF4522 | MGF4622 |
| Fund Status | — | — | — | — | — | — | ADO | SWO | SWO |
| InvestmentPlus | MGF3822 | MGF3922 | MGF4022 | MGF5507 | MGF7559 | — | — | — | — |
| Fund Status | Open | SWO | SWO | SWO | Open | — | — | — | — |
| InvestmentPlus (F-Class) | — | — | — | — | — | MGF5822 | — | — | — |
| 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 |
|---|---|---|---|---|---|---|---|---|
| 1.88 | 2.93 | 9.87 | 8.03 | 16.09 | 4.71 | 6.56 | — | 6.94 |
| 1.80 | 2.73 | 9.51 | 7.71 | 15.36 | 3.78 | 5.40 | — | 5.94 |
| 1.98 | 3.27 | 10.65 | 8.65 | 17.76 | 5.27 | 6.77 | — | 7.20 |
InvestmentPlus (Elite)
| 1 month | 1.88 |
|---|---|
| 3 months | 2.93 |
| 6 months | 9.87 |
| YTD | 8.03 |
| 1 year | 16.09 |
| 3 years | 4.71 |
| 5 years | 6.56 |
| 10 years | — |
| Inception | 6.94 |
InvestmentPlus
| 1 month | 1.80 |
|---|---|
| 3 months | 2.73 |
| 6 months | 9.51 |
| YTD | 7.71 |
| 1 year | 15.36 |
| 3 years | 3.78 |
| 5 years | 5.40 |
| 10 years | — |
| Inception | 5.94 |
InvestmentPlus (F-Class)
| 1 month | 1.98 |
|---|---|
| 3 months | 3.27 |
| 6 months | 10.65 |
| YTD | 8.65 |
| 1 year | 17.76 |
| 3 years | 5.27 |
| 5 years | 6.77 |
| 10 years | — |
| Inception | 7.20 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| InvestmentPlus (Elite) | 1.88 | 2.93 | 9.87 | 8.03 | 16.09 | 4.71 | 6.56 | — | 6.94 |
| InvestmentPlus (selected) | 1.80 | 2.73 | 9.51 | 7.71 | 15.36 | 3.78 | 5.40 | — | 5.94 |
| InvestmentPlus (F-Class) | 1.98 | 3.27 | 10.65 | 8.65 | 17.76 | 5.27 | 6.77 | — | 7.20 |
Calendar Returns (%)
| InvestmentPlus (Elite) |
|---|
| InvestmentPlus (selected) |
| InvestmentPlus (F-Class) |
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| — | 11.74 | 7.13 | 7.37 | -3.14 | 18.27 | 6.53 | 10.85 | -10.67 | 11.54 |
| — | 10.45 | 6.31 | 6.78 | -3.73 | 17.20 | 4.54 | 10.16 | -11.99 | 10.91 |
| — | 11.92 | 7.32 | 7.82 | -2.73 | 18.48 | 5.68 | 11.36 | -11.02 | 12.79 |
InvestmentPlus (Elite)
| 2014 | — |
|---|---|
| 2015 | 11.74 |
| 2016 | 7.13 |
| 2017 | 7.37 |
| 2018 | -3.14 |
| 2019 | 18.27 |
| 2020 | 6.53 |
| 2021 | 10.85 |
| 2022 | -10.67 |
| 2023 | 11.54 |
InvestmentPlus
| 2014 | — |
|---|---|
| 2015 | 10.45 |
| 2016 | 6.31 |
| 2017 | 6.78 |
| 2018 | -3.73 |
| 2019 | 17.20 |
| 2020 | 4.54 |
| 2021 | 10.16 |
| 2022 | -11.99 |
| 2023 | 10.91 |
InvestmentPlus (F-Class)
| 2014 | — |
|---|---|
| 2015 | 11.92 |
| 2016 | 7.32 |
| 2017 | 7.82 |
| 2018 | -2.73 |
| 2019 | 18.48 |
| 2020 | 5.68 |
| 2021 | 11.36 |
| 2022 | -11.02 |
| 2023 | 12.79 |
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| InvestmentPlus (Elite) | — | 11.74 | 7.13 | 7.37 | -3.14 | 18.27 | 6.53 | 10.85 | -10.67 | 11.54 |
| InvestmentPlus (selected) | — | 10.45 | 6.31 | 6.78 | -3.73 | 17.20 | 4.54 | 10.16 | -11.99 | 10.91 |
| InvestmentPlus (F-Class) | — | 11.92 | 7.32 | 7.82 | -2.73 | 18.48 | 5.68 | 11.36 | -11.02 | 12.79 |
Portfolio Allocation as of April 30, 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 % |
|---|---|
| Equities | 57.98 |
| Fixed income | 40.84 |
| Cash and equivalents | 1.43 |
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 | 62.19 |
| France | 9.69 |
| Japan | 6.61 |
| Netherlands | 4.06 |
| Ireland | 3.66 |
| South Korea | 2.10 |
| United Kingdom | 1.96 |
| Canada | 1.74 |
| Luxembourg | 1.34 |
| Spain | 1.13 |
| Other | 5.53 |
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 % |
|---|---|
| Information tech. | 19.54 |
| Industrials | 16.10 |
| Financials | 15.68 |
| Cons. discrectionary | 9.10 |
| Health care | 8.85 |
| Communication serv. | 8.24 |
| Consumer staples | 7.56 |
| Energy | 5.72 |
| Materials | 5.50 |
| Utilities | 2.37 |
| Real Estate | 1.35 |
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.
U.S. high yield bonds
45.97
International high yield bonds
12.72
U.S. investment grade bonds
6.51
U.S. Mortgage-backed Securities
6.33
Floating rate bank loans
5.14
International Corporate Bonds
4.74
Preferred stocks
3.95
Bank loans
3.65
U.S. Corporate Bonds
2.80
International investment grade bonds
2.23
Other
5.96
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Microsoft Corp. | 2.97 |
| Sumitomo Mitsui Financial Group Inc. Shs | 2.38 |
| Alphabet Inc. Cl A | 2.20 |
| Samsung Electronics Co. Ltd. Samsungelectronics 1p | 2.10 |
| ConocoPhillips | 1.75 |
| Elevance Health Inc. | 1.74 |
| CRH PLC Shs | 1.72 |
| Philip Morris International Inc. | 1.71 |
| Apple Inc. | 1.69 |
| Compagnie de Saint-Gobain Saint Gobain | 1.66 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2024/06/28 | $17.5121 |
| 2024/06/27 | $17.5136 |
| 2024/06/26 | $17.4955 |
| 2024/06/25 | $17.5361 |
| 2024/06/24 | $17.5398 |
| 2024/06/21 | $17.4960 |
| 2024/06/20 | $17.5204 |
| 2024/06/19 | $17.5165 |
| 2024/06/18 | $17.5353 |
| 2024/06/17 | $17.5295 |
| 2024/06/14 | $17.4521 |
| 2024/06/13 | $17.5626 |
| 2024/06/12 | $17.6072 |
| 2024/06/11 | $17.5374 |
| 2024/06/10 | $17.5987 |
| 2024/06/07 | $17.5825 |
| 2024/06/06 | $17.6012 |
| 2024/06/05 | $17.6178 |
| 2024/06/04 | $17.5393 |
| 2024/06/03 | $17.5067 |
| 2024/05/31 | $17.5001 |
| 2024/05/30 | $17.3816 |
| 2024/05/29 | $17.3989 |
| 2024/05/28 | $17.5077 |
| 2024/05/27 | $17.5486 |
| 2024/05/24 | $17.5436 |
| 2024/05/23 | $17.5446 |
| 2024/05/22 | $17.6283 |
| 2024/05/21 | $17.6536 |
| 2024/05/17 | $17.6294 |
| 2024/05/16 | $17.5965 |
| 2024/05/15 | $17.6247 |
| 2024/05/14 | $17.5482 |
| 2024/05/13 | $17.5453 |
| 2024/05/10 | $17.5457 |
| 2024/05/09 | $17.5534 |
| 2024/05/08 | $17.4987 |
| 2024/05/07 | $17.4809 |
| 2024/05/06 | $17.4437 |
| 2024/05/03 | $17.3865 |
| 2024/05/02 | $17.2681 |
| 2024/05/01 | $17.1920 |
| 2024/04/30 | $17.1899 |
| 2024/04/29 | $17.2924 |
| 2024/04/26 | $17.2904 |
| 2024/04/25 | $17.2107 |
| 2024/04/24 | $17.2775 |
| 2024/04/23 | $17.2766 |
| 2024/04/22 | $17.2018 |
| 2024/04/19 | $17.1228 |
| 2024/04/18 | $17.1091 |
| 2024/04/17 | $17.1441 |
| 2024/04/16 | $17.2033 |
| 2024/04/15 | $17.2558 |
| 2024/04/12 | $17.3307 |
| 2024/04/11 | $17.4532 |
| 2024/04/10 | $17.4009 |
| 2024/04/09 | $17.4725 |
| 2024/04/08 | $17.4376 |
| 2024/04/05 | $17.4206 |
| 2024/04/04 | $17.2955 |
| 2024/04/03 | $17.3722 |
| 2024/04/02 | $17.3694 |
| 2024/04/01 | $17.4433 |
| 2024/03/28 | $17.4662 |
| 2024/03/27 | $17.5021 |
| 2024/03/26 | $17.4008 |
| 2024/03/25 | $17.3907 |
| 2024/03/22 | $17.4441 |
| 2024/03/21 | $17.3989 |
| 2024/03/20 | $17.4022 |
| 2024/03/19 | $17.3459 |
| 2024/03/18 | $17.2693 |
| 2024/03/15 | $17.2535 |
| 2024/03/14 | $17.2593 |
| 2024/03/13 | $17.2474 |
| 2024/03/12 | $17.2500 |
| 2024/03/11 | $17.1662 |
| 2024/03/08 | $17.1532 |
| 2024/03/07 | $17.1574 |
| 2024/03/06 | $17.0961 |
| 2024/03/05 | $17.0802 |
| 2024/03/04 | $17.0949 |
| 2024/03/01 | $17.0736 |
| 2024/02/29 | $17.0350 |
| 2024/02/28 | $16.9948 |
| 2024/02/27 | $16.9734 |
| 2024/02/26 | $16.9251 |
| 2024/02/23 | $16.9535 |
| 2024/02/22 | $16.9076 |
| 2024/02/21 | $16.8117 |
| 2024/02/20 | $16.7753 |
| 2024/02/16 | $16.7066 |
| 2024/02/15 | $16.7284 |
| 2024/02/14 | $16.6885 |
| 2024/02/13 | $16.6126 |
| 2024/02/12 | $16.6638 |
| 2024/02/09 | $16.6494 |
| 2024/02/08 | $16.6255 |
| 2024/02/07 | $16.6478 |
| 2024/02/06 | $16.6139 |
| 2024/02/05 | $16.5930 |
| 2024/02/02 | $16.6145 |
| 2024/02/01 | $16.5936 |
| 2024/01/31 | $16.4710 |
| 2024/01/30 | $16.6136 |
| 2024/01/29 | $16.6028 |
| 2024/01/26 | $16.5545 |
| 2024/01/25 | $16.5932 |
| 2024/01/24 | $16.5053 |
| 2024/01/23 | $16.4612 |
| 2024/01/22 | $16.4620 |
| 2024/01/19 | $16.4113 |
| 2024/01/18 | $16.4065 |
| 2024/01/17 | $16.3381 |
| 2024/01/16 | $16.4101 |
| 2024/01/15 | $16.4556 |
| 2024/01/12 | $16.4141 |
| 2024/01/11 | $16.3769 |
| 2024/01/10 | $16.3224 |
| 2024/01/09 | $16.2969 |
| 2024/01/08 | $16.3177 |
| 2024/01/05 | $16.1991 |
| 2024/01/04 | $16.2026 |
| 2024/01/03 | $16.2031 |
| 2024/01/02 | $16.2734 |
| 2023/12/29 | $16.2477 |
| 2023/12/28 | $16.2579 |
| 2023/12/27 | $16.2701 |
| 2023/12/22 | $16.2382 |
| 2023/12/21 | $16.2274 |
| 2023/12/20 | $16.1515 |
| 2023/12/19 | $16.2378 |
| 2023/12/18 | $16.2319 |
| 2023/12/15 | $16.2161 |
| 2023/12/14 | $16.2921 |
| 2023/12/13 | $16.2730 |
| 2023/12/12 | $16.1807 |
| 2023/12/11 | $16.1422 |
| 2023/12/08 | $16.0991 |
| 2023/12/07 | $16.0715 |
| 2023/12/06 | $15.9783 |
| 2023/12/05 | $15.9737 |
| 2023/12/04 | $15.9628 |
| 2023/12/01 | $15.9857 |
| 2023/11/30 | $15.9809 |
| 2023/11/29 | $15.9666 |
| 2023/11/28 | $15.9295 |
| 2023/11/27 | $15.9482 |
| 2023/11/24 | $15.9266 |
| 2023/11/23 | $15.9757 |
| 2023/11/22 | $15.9896 |
| 2023/11/21 | $15.9206 |
| 2023/11/20 | $15.9385 |
| 2023/11/17 | $15.8718 |
| 2023/11/16 | $15.8434 |
| 2023/11/15 | $15.7748 |
| 2023/11/14 | $15.8116 |
| 2023/11/13 | $15.6854 |
| 2023/11/10 | $15.7073 |
| 2023/11/09 | $15.5611 |
| 2023/11/08 | $15.6324 |
| 2023/11/07 | $15.6287 |
| 2023/11/06 | $15.6059 |
| 2023/11/03 | $15.5981 |
| 2023/11/02 | $15.5595 |
| 2023/11/01 | $15.4042 |
| 2023/10/31 | $15.2997 |
| 2023/10/30 | $15.2086 |
| 2023/10/27 | $15.1220 |
| 2023/10/26 | $15.1696 |
| 2023/10/25 | $15.2241 |
| 2023/10/24 | $15.2366 |
| 2023/10/23 | $15.1731 |
| 2023/10/20 | $15.1857 |
| 2023/10/19 | $15.3051 |
| 2023/10/18 | $15.3702 |
| 2023/10/17 | $15.4485 |
| 2023/10/16 | $15.4396 |
| 2023/10/13 | $15.4020 |
| 2023/10/12 | $15.4406 |
| 2023/10/11 | $15.4649 |
| 2023/10/10 | $15.4228 |
| 2023/10/06 | $15.3371 |
| 2023/10/05 | $15.2823 |
| 2023/10/04 | $15.2626 |
| 2023/10/03 | $15.2045 |
| 2023/10/02 | $15.3081 |
| 2023/09/29 | $15.2894 |
| 2023/09/28 | $15.3110 |
| 2023/09/27 | $15.2818 |
| 2023/09/26 | $15.2954 |
| 2023/09/25 | $15.3973 |
| 2023/09/22 | $15.4018 |
| 2023/09/21 | $15.4716 |
| 2023/09/20 | $15.5553 |
| 2023/09/19 | $15.5851 |
| 2023/09/18 | $15.6078 |
| 2023/09/15 | $15.6543 |
| 2023/09/14 | $15.7091 |
| 2023/09/13 | $15.6287 |
| 2023/09/12 | $15.6468 |
| 2023/09/11 | $15.7207 |
| 2023/09/08 | $15.6918 |
| 2023/09/07 | $15.6861 |
| 2023/09/06 | $15.7010 |
| 2023/09/05 | $15.7271 |
| 2023/09/01 | $15.7698 |
| 2023/08/31 | $15.6815 |
| 2023/08/30 | $15.7324 |
| 2023/08/29 | $15.7124 |
| 2023/08/28 | $15.5877 |
| 2023/08/25 | $15.5427 |
| 2023/08/24 | $15.4506 |
| 2023/08/23 | $15.5446 |
| 2023/08/22 | $15.4476 |
| 2023/08/21 | $15.4326 |
| 2023/08/18 | $15.4155 |
| 2023/08/17 | $15.3904 |
| 2023/08/16 | $15.4581 |
| 2023/08/15 | $15.4955 |
| 2023/08/14 | $15.5788 |
| 2023/08/11 | $15.5557 |
| 2023/08/10 | $15.5696 |
| 2023/08/09 | $15.5663 |
| 2023/08/08 | $15.6158 |
| 2023/08/04 | $15.5257 |
| 2023/08/03 | $15.5380 |
| 2023/08/02 | $15.5719 |
| 2023/08/01 | $15.6755 |
| 2023/07/31 | $15.6503 |
| 2023/07/28 | $15.6979 |
| 2023/07/27 | $15.6228 |
| 2023/07/26 | $15.6385 |
| 2023/07/25 | $15.6153 |
| 2023/07/24 | $15.5965 |
| 2023/07/21 | $15.6119 |
| 2023/07/20 | $15.6134 |
| 2023/07/19 | $15.6307 |
| 2023/07/18 | $15.6333 |
| 2023/07/17 | $15.5435 |
| 2023/07/14 | $15.5487 |
| 2023/07/13 | $15.5153 |
| 2023/07/12 | $15.4375 |
| 2023/07/11 | $15.3725 |
| 2023/07/10 | $15.2735 |
| 2023/07/07 | $15.3008 |
| 2023/07/06 | $15.3362 |
| 2023/07/05 | $15.4126 |
| 2023/07/04 | $15.4333 |
| 2023/06/30 | $15.4409 |
| 2023/06/29 | $15.3536 |
| 2023/06/28 | $15.3306 |
| 2023/06/27 | $15.2513 |
| 2023/06/26 | $15.1819 |
| 2023/06/23 | $15.2273 |
| 2023/06/22 | $15.2972 |
| 2023/06/21 | $15.3165 |
| 2023/06/20 | $15.3601 |
| 2023/06/19 | $15.4015 |
| 2023/06/16 | $15.4202 |
| 2023/06/15 | $15.4552 |
| 2023/06/14 | $15.3585 |
| 2023/06/13 | $15.3553 |
| 2023/06/12 | $15.3523 |
| 2023/06/09 | $15.2591 |
| 2023/06/08 | $15.2814 |
| 2023/06/07 | $15.2182 |
| 2023/06/06 | $15.2947 |
| 2023/06/05 | $15.2988 |
| 2023/06/02 | $15.3279 |
| 2023/06/01 | $15.2271 |
| 2023/05/31 | $15.1698 |
| 2023/05/30 | $15.2499 |
| 2023/05/29 | $15.2635 |
| 2023/05/26 | $15.2779 |
| 2023/05/25 | $15.2213 |
| 2023/05/24 | $15.2133 |
| 2023/05/23 | $15.2365 |
| 2023/05/19 | $15.3319 |
| 2023/05/18 | $15.2898 |
| 2023/05/17 | $15.2899 |
| 2023/05/16 | $15.2347 |
| 2023/05/15 | $15.3115 |
| 2023/05/12 | $15.3272 |
| 2023/05/11 | $15.2953 |
| 2023/05/10 | $15.2207 |
| 2023/05/09 | $15.1988 |
| 2023/05/08 | $15.2024 |
| 2023/05/05 | $15.2605 |
| 2023/05/04 | $15.2271 |
| 2023/05/03 | $15.3103 |
| 2023/05/02 | $15.3490 |
| 2023/05/01 | $15.4021 |
| 2023/04/28 | $15.4366 |
| 2023/04/27 | $15.4209 |
| 2023/04/26 | $15.3081 |
| 2023/04/25 | $15.3420 |
| 2023/04/24 | $15.3771 |
| 2023/04/21 | $15.3530 |
| 2023/04/20 | $15.2965 |
| 2023/04/19 | $15.3354 |
| 2023/04/18 | $15.3389 |
| 2023/04/17 | $15.3145 |
| 2023/04/14 | $15.3028 |
| 2023/04/13 | $15.3321 |
| 2023/04/12 | $15.2800 |
| 2023/04/11 | $15.2646 |
| 2023/04/10 | $15.2625 |
| 2023/04/06 | $15.2518 |
| 2023/04/05 | $15.2060 |
| 2023/04/04 | $15.1902 |
| 2023/04/03 | $15.2039 |
| 2023/03/31 | $15.1480 |
| 2023/03/30 | $15.0245 |
| 2023/03/29 | $14.9772 |
| 2023/03/28 | $14.8877 |
| 2023/03/27 | $14.9247 |
| 2023/03/24 | $14.9397 |
| 2023/03/23 | $14.8998 |
| 2023/03/22 | $14.8838 |
| 2023/03/21 | $14.9671 |
| 2023/03/20 | $14.8100 |
| 2023/03/17 | $14.8115 |
| 2023/03/16 | $14.8936 |
| 2023/03/15 | $14.7973 |
| 2023/03/14 | $14.8708 |
| 2023/03/13 | $14.8010 |
| 2023/03/10 | $14.9617 |
| 2023/03/09 | $15.0423 |
| 2023/03/08 | $15.1642 |
| 2023/03/07 | $15.1533 |
| 2023/03/06 | $15.2035 |
| 2023/03/03 | $15.1525 |
| 2023/03/02 | $15.0296 |
| 2023/03/01 | $14.9949 |
| 2023/02/28 | $15.0211 |
| 2023/02/27 | $15.0154 |
| 2023/02/24 | $14.9938 |
| 2023/02/23 | $15.0418 |
| 2023/02/22 | $14.9907 |
| 2023/02/21 | $14.9787 |
| 2023/02/17 | $15.1299 |
| 2023/02/16 | $15.1193 |
| 2023/02/15 | $15.1720 |
| 2023/02/14 | $15.1223 |
| 2023/02/13 | $15.1402 |
| 2023/02/10 | $15.0856 |
| 2023/02/09 | $15.1662 |
| 2023/02/08 | $15.2082 |
| 2023/02/07 | $15.2865 |
| 2023/02/06 | $15.2252 |
| 2023/02/03 | $15.2973 |
| 2023/02/02 | $15.3515 |
| 2023/02/01 | $15.2859 |
| 2023/01/31 | $15.2508 |
| 2023/01/30 | $15.1845 |
| 2023/01/27 | $15.2500 |
| 2023/01/26 | $15.2565 |
| 2023/01/25 | $15.2232 |
| 2023/01/24 | $15.1603 |
| 2023/01/23 | $15.1675 |
| 2023/01/20 | $15.1401 |
| 2023/01/19 | $15.0770 |
| 2023/01/18 | $15.0792 |
| 2023/01/17 | $15.1242 |
| 2023/01/16 | $15.1346 |
| 2023/01/13 | $15.1607 |
| 2023/01/12 | $15.0940 |
| 2023/01/11 | $15.0297 |
| 2023/01/10 | $14.9268 |
| 2023/01/09 | $14.8814 |
| 2023/01/06 | $14.8938 |
| 2023/01/05 | $14.7419 |
| 2023/01/04 | $14.7693 |
| 2023/01/03 | $14.7523 |
| 2022/12/30 | $14.6494 |
| 2022/12/29 | $14.6947 |
| 2022/12/28 | $14.6191 |
| 2022/12/23 | $14.7435 |
| 2022/12/22 | $14.7471 |
| 2022/12/21 | $14.7955 |
| 2022/12/20 | $14.6834 |
| 2022/12/19 | $14.6851 |
| 2022/12/16 | $14.7478 |
| 2022/12/15 | $14.8088 |
| 2022/12/14 | $14.9729 |
| 2022/12/13 | $14.9758 |
| 2022/12/12 | $14.9584 |
| 2022/12/09 | $14.8549 |
| 2022/12/08 | $14.8543 |
| 2022/12/07 | $14.8350 |
| 2022/12/06 | $14.8975 |
| 2022/12/05 | $14.9057 |
| 2022/12/02 | $14.9962 |
| 2022/12/01 | $14.9541 |
| 2022/11/30 | $14.9230 |
| 2022/11/29 | $14.7580 |
| 2022/11/28 | $14.6736 |
| 2022/11/25 | $14.7336 |
| 2022/11/24 | $14.6820 |
| 2022/11/23 | $14.6586 |
| 2022/11/22 | $14.5982 |
| 2022/11/21 | $14.5379 |
| 2022/11/18 | $14.5185 |
| 2022/11/17 | $14.4391 |
| 2022/11/16 | $14.4387 |
| 2022/11/15 | $14.4272 |
| 2022/11/14 | $14.2959 |
| 2022/11/11 | $14.2998 |
| 2022/11/10 | $14.2971 |
| 2022/11/09 | $14.0070 |
| 2022/11/08 | $14.1008 |
| 2022/11/07 | $14.0865 |
| 2022/11/04 | $14.0012 |
| 2022/11/03 | $13.9869 |
| 2022/11/02 | $14.0419 |
| 2022/11/01 | $14.1959 |
| 2022/10/31 | $14.2295 |
| 2022/10/28 | $14.2848 |
| 2022/10/27 | $14.0402 |
| 2022/10/26 | $14.0707 |
| 2022/10/25 | $14.1330 |
| 2022/10/24 | $14.0731 |
| 2022/10/21 | $13.9655 |
| 2022/10/20 | $13.8136 |
| 2022/10/19 | $13.8973 |
| 2022/10/18 | $13.9506 |
| 2022/10/17 | $13.8508 |
| 2022/10/14 | $13.7496 |
| 2022/10/13 | $13.8700 |
| 2022/10/12 | $13.6604 |
| 2022/10/11 | $13.7366 |
| 2022/10/07 | $13.7694 |
| 2022/10/06 | $13.9598 |
| 2022/10/05 | $14.0270 |
| 2022/10/04 | $14.0179 |
| 2022/10/03 | $13.7368 |
| 2022/09/30 | $13.5682 |
| 2022/09/29 | $13.6062 |
| 2022/09/28 | $13.7060 |
| 2022/09/27 | $13.6335 |
| 2022/09/26 | $13.6681 |
| 2022/09/23 | $13.7356 |
| 2022/09/22 | $13.9195 |
| 2022/09/21 | $13.9346 |
| 2022/09/20 | $14.0363 |
| 2022/09/19 | $14.1103 |
| 2022/09/16 | $14.0905 |
| 2022/09/15 | $14.1229 |
| 2022/09/14 | $14.1746 |
| 2022/09/13 | $14.1597 |
| 2022/09/12 | $14.3902 |
| 2022/09/09 | $14.3292 |
| 2022/09/08 | $14.2350 |
| 2022/09/07 | $14.2148 |
| 2022/09/06 | $14.0810 |
| 2022/09/02 | $14.1402 |
| 2022/09/01 | $14.2375 |
| 2022/08/31 | $14.2432 |
| 2022/08/30 | $14.3117 |
| 2022/08/29 | $14.3453 |
| 2022/08/26 | $14.4134 |
| 2022/08/25 | $14.5653 |
| 2022/08/24 | $14.4796 |
| 2022/08/23 | $14.4379 |
| 2022/08/22 | $14.5207 |
| 2022/08/19 | $14.6823 |
| 2022/08/18 | $14.7552 |
| 2022/08/17 | $14.7392 |
| 2022/08/16 | $14.7838 |
| 2022/08/15 | $14.7875 |
| 2022/08/12 | $14.6753 |
| 2022/08/11 | $14.5504 |
| 2022/08/10 | $14.5575 |
| 2022/08/09 | $14.4746 |
| 2022/08/08 | $14.4822 |
| 2022/08/05 | $14.5187 |
| 2022/08/04 | $14.4808 |
| 2022/08/03 | $14.4853 |
| 2022/08/02 | $14.4070 |
| 2022/07/29 | $14.4623 |
| 2022/07/28 | $14.3433 |
| 2022/07/27 | $14.2488 |
| 2022/07/26 | $14.0699 |
| 2022/07/25 | $14.1441 |
| 2022/07/22 | $14.0664 |
| 2022/07/21 | $14.1251 |
| 2022/07/20 | $14.0483 |
| 2022/07/19 | $14.0578 |
| 2022/07/18 | $13.8693 |
| 2022/07/15 | $13.9357 |
| 2022/07/14 | $13.8507 |
| 2022/07/13 | $13.8568 |
| 2022/07/12 | $13.9432 |
| 2022/07/11 | $14.0213 |
| 2022/07/08 | $14.0649 |
| 2022/07/07 | $14.0743 |
| 2022/07/06 | $14.0384 |
| 2022/07/05 | $14.0294 |
| 2022/07/04 | $14.0329 |
| 2022/06/30 | $13.9771 |
| 2022/06/29 | $14.0774 |
| 2022/06/28 | $14.1240 |
| 2022/06/27 | $14.2237 |
| 2022/06/24 | $14.2609 |
| 2022/06/23 | $14.0502 |
| 2022/06/22 | $14.0466 |
| 2022/06/21 | $14.1073 |
| 2022/06/20 | $14.0553 |
| 2022/06/17 | $14.0311 |
| 2022/06/16 | $14.0040 |
| 2022/06/15 | $14.1828 |
| 2022/06/14 | $14.0827 |
| 2022/06/13 | $14.1249 |
| 2022/06/10 | $14.4352 |
| 2022/06/09 | $14.5890 |
| 2022/06/08 | $14.7164 |
| 2022/06/07 | $14.8121 |
| 2022/06/06 | $14.7771 |
| 2022/06/03 | $14.7825 |
| 2022/06/02 | $14.8779 |
| 2022/06/01 | $14.8088 |
| 2022/05/31 | $14.8544 |
| 2022/05/30 | $14.9675 |
| 2022/05/27 | $14.9968 |
| 2022/05/26 | $14.9149 |
| 2022/05/25 | $14.7805 |
| 2022/05/24 | $14.7210 |
| 2022/05/20 | $14.5100 |
| 2022/05/19 | $14.4718 |
| 2022/05/18 | $14.5088 |
| 2022/05/17 | $14.7624 |
| 2022/05/16 | $14.6717 |
| 2022/05/13 | $14.6724 |
| 2022/05/12 | $14.5631 |
| 2022/05/11 | $14.5495 |
| 2022/05/10 | $14.6426 |
| 2022/05/09 | $14.5859 |
| 2022/05/06 | $14.7706 |
| 2022/05/05 | $14.7876 |
| 2022/05/04 | $15.0212 |
| 2022/05/03 | $14.8866 |
| 2022/05/02 | $14.8516 |
| 2022/04/29 | $14.7846 |
| 2022/04/28 | $15.0227 |
| 2022/04/27 | $14.9164 |
| 2022/04/26 | $14.8990 |
| 2022/04/25 | $15.0478 |
| 2022/04/22 | $15.0128 |
| 2022/04/21 | $15.0875 |
| 2022/04/20 | $15.2043 |
| 2022/04/19 | $15.2522 |
| 2022/04/18 | $15.1792 |
| 2022/04/14 | $15.1987 |
| 2022/04/13 | $15.2813 |
| 2022/04/12 | $15.2032 |
| 2022/04/11 | $15.3001 |
| 2022/04/08 | $15.4076 |
| 2022/04/07 | $15.3978 |
| 2022/04/06 | $15.3160 |
| 2022/04/05 | $15.3449 |
| 2022/04/04 | $15.4657 |
| 2022/04/01 | $15.4101 |
| 2022/03/31 | $15.3773 |
| 2022/03/30 | $15.4629 |
| 2022/03/29 | $15.4938 |
| 2022/03/28 | $15.3784 |
| 2022/03/25 | $15.3242 |
| 2022/03/24 | $15.3158 |
| 2022/03/23 | $15.2386 |
| 2022/03/22 | $15.3742 |
| 2022/03/21 | $15.2932 |
| 2022/03/18 | $15.3656 |
| 2022/03/17 | $15.3114 |
| 2022/03/16 | $15.2493 |
| 2022/03/15 | $15.1091 |
| 2022/03/14 | $14.9869 |
| 2022/03/11 | $14.9250 |
| 2022/03/10 | $15.0924 |
| 2022/03/09 | $15.2280 |
| 2022/03/08 | $14.9353 |
| 2022/03/07 | $14.9533 |
| 2022/03/04 | $15.2773 |
| 2022/03/03 | $15.4494 |
| 2022/03/02 | $15.5526 |
| 2022/03/01 | $15.4509 |
| 2022/02/28 | $15.6436 |
| 2022/02/25 | $15.8064 |
| 2022/02/24 | $15.6041 |
| 2022/02/23 | $15.6707 |
| 2022/02/22 | $15.7689 |
| 2022/02/18 | $15.8876 |
| 2022/02/17 | $15.8980 |
| 2022/02/16 | $16.0254 |
| 2022/02/15 | $16.0581 |
| 2022/02/14 | $15.9369 |
| 2022/02/11 | $15.9994 |
| 2022/02/10 | $16.1359 |
| 2022/02/09 | $16.2777 |
| 2022/02/08 | $16.1602 |
| 2022/02/07 | $16.0612 |
| 2022/02/04 | $16.1753 |
| 2022/02/03 | $16.1626 |
| 2022/02/02 | $16.3922 |
| 2022/02/01 | $16.2558 |
| 2022/01/31 | $16.2116 |
| 2022/01/28 | $16.1958 |
| 2022/01/27 | $16.0755 |
| 2022/01/26 | $16.0587 |
| 2022/01/25 | $16.0594 |
| 2022/01/24 | $16.1421 |
| 2022/01/21 | $16.1061 |
| 2022/01/20 | $16.1928 |
| 2022/01/19 | $16.2988 |
| 2022/01/18 | $16.3197 |
| 2022/01/17 | $16.5075 |
| 2022/01/14 | $16.5423 |
| 2022/01/13 | $16.5020 |
| 2022/01/12 | $16.5926 |
| 2022/01/11 | $16.6250 |
| 2022/01/10 | $16.5598 |
| 2022/01/07 | $16.6249 |
| 2022/01/06 | $16.6877 |
| 2022/01/05 | $16.6657 |
| 2022/01/04 | $16.7501 |
| 2021/12/31 | $16.6443 |
| 2021/12/30 | $16.7742 |
| 2021/12/29 | $16.8128 |
| 2021/12/24 | $16.6453 |
| 2021/12/23 | $16.6623 |
| 2021/12/22 | $16.6527 |
| 2021/12/21 | $16.6228 |
| 2021/12/20 | $16.5119 |
| 2021/12/17 | $16.4959 |
| 2021/12/16 | $16.5551 |
| 2021/12/15 | $16.6553 |
| 2021/12/14 | $16.5032 |
| 2021/12/13 | $16.5218 |
| 2021/12/10 | $16.5123 |
| 2021/12/09 | $16.4214 |
| 2021/12/08 | $16.4227 |
| 2021/12/07 | $16.3771 |
| 2021/12/06 | $16.3207 |
| 2021/12/03 | $16.1569 |
| 2021/12/02 | $16.2176 |
| 2021/12/01 | $16.0094 |
| 2021/11/30 | $16.0404 |
| 2021/11/29 | $16.2112 |
| 2021/11/26 | $16.1777 |
| 2021/11/25 | $16.3359 |
| 2021/11/24 | $16.3528 |
| 2021/11/23 | $16.4522 |
| 2021/11/22 | $16.4185 |
| 2021/11/19 | $16.4266 |
| 2021/11/18 | $16.4882 |
| 2021/11/17 | $16.4496 |
| 2021/11/16 | $16.4392 |
| 2021/11/15 | $16.4828 |
| 2021/11/12 | $16.4985 |
| 2021/11/11 | $16.4394 |
| 2021/11/10 | $16.3173 |
| 2021/11/09 | $16.3686 |
| 2021/11/08 | $16.3334 |
| 2021/11/05 | $16.3411 |
| 2021/11/04 | $16.3421 |
| 2021/11/03 | $16.3062 |
| 2021/11/02 | $16.2290 |
| 2021/11/01 | $16.1494 |
| 2021/10/29 | $16.1693 |
| 2021/10/28 | $16.1510 |
| 2021/10/27 | $16.1011 |
| 2021/10/26 | $16.1672 |
| 2021/10/25 | $16.1544 |
| 2021/10/22 | $16.1478 |
| 2021/10/21 | $16.1477 |
| 2021/10/20 | $16.1432 |
| 2021/10/19 | $16.1250 |
| 2021/10/18 | $16.0584 |
| 2021/10/15 | $16.0422 |
| 2021/10/14 | $15.9693 |
| 2021/10/13 | $15.8890 |
| 2021/10/12 | $15.8520 |
| 2021/10/08 | $15.9940 |
| 2021/10/07 | $16.0638 |
| 2021/10/06 | $16.0566 |
| 2021/10/05 | $16.0482 |
| 2021/10/04 | $15.9753 |
| 2021/10/01 | $16.1537 |
| 2021/09/30 | $16.0827 |
| 2021/09/29 | $16.2717 |
| 2021/09/28 | $16.1820 |
| 2021/09/27 | $16.3440 |
| 2021/09/24 | $16.4006 |
| 2021/09/23 | $16.3784 |
| 2021/09/22 | $16.3617 |
| 2021/09/21 | $16.3562 |
| 2021/09/20 | $16.3003 |
| 2021/09/17 | $16.4288 |
| 2021/09/16 | $16.5104 |
| 2021/09/15 | $16.4855 |
| 2021/09/14 | $16.4545 |
| 2021/09/13 | $16.4705 |
| 2021/09/10 | $16.4137 |
| 2021/09/09 | $16.4738 |
| 2021/09/08 | $16.5636 |
| 2021/09/07 | $16.5650 |
| 2021/09/03 | $16.5235 |
| 2021/09/02 | $16.5471 |
| 2021/09/01 | $16.5713 |
| 2021/08/31 | $16.5665 |
| 2021/08/30 | $16.5273 |
| 2021/08/27 | $16.5285 |
| 2021/08/26 | $16.4753 |
| 2021/08/25 | $16.4906 |
| 2021/08/24 | $16.4427 |
| 2021/08/23 | $16.4957 |
| 2021/08/20 | $16.5916 |
| 2021/08/19 | $16.5066 |
| 2021/08/18 | $16.3977 |
| 2021/08/17 | $16.4583 |
| 2021/08/16 | $16.5030 |
| 2021/08/13 | $16.4370 |
| 2021/08/12 | $16.4319 |
| 2021/08/11 | $16.3859 |
| 2021/08/10 | $16.3327 |
| 2021/08/09 | $16.3537 |
| 2021/08/06 | $16.3394 |
| 2021/08/05 | $16.2560 |
| 2021/08/04 | $16.2622 |
| 2021/08/03 | $16.3225 |
| 2021/07/30 | $16.1572 |
| 2021/07/29 | $16.1724 |
| 2021/07/28 | $16.1851 |
| 2021/07/27 | $16.1738 |
| 2021/07/26 | $16.1938 |
| 2021/07/23 | $16.2309 |
| 2021/07/22 | $16.1308 |
| 2021/07/21 | $16.1337 |
| 2021/07/20 | $16.1630 |
| 2021/07/19 | $16.1089 |
| 2021/07/16 | $16.1623 |
| 2021/07/15 | $16.1683 |
| 2021/07/14 | $16.1697 |
| 2021/07/13 | $16.1772 |
| 2021/07/12 | $16.1691 |
| 2021/07/09 | $16.1434 |
| 2021/07/08 | $16.0765 |
| 2021/07/07 | $16.1680 |
| 2021/07/06 | $16.1101 |
| 2021/07/05 | $16.0621 |
| 2021/07/02 | $16.0624 |
| 2021/06/30 | $15.9653 |
| 2021/06/29 | $15.9902 |
| 2021/06/28 | $15.9692 |
| 2021/06/25 | $15.9245 |
| 2021/06/24 | $15.9137 |
| 2021/06/23 | $15.8109 |
| 2021/06/22 | $15.9076 |
| 2021/06/21 | $15.8953 |
| 2021/06/18 | $15.8069 |
| 2021/06/17 | $15.8734 |
| 2021/06/16 | $15.8259 |
| 2021/06/15 | $15.8679 |
| 2021/06/14 | $15.8175 |
| 2021/06/11 | $15.8269 |
| 2021/06/10 | $15.7523 |
| 2021/06/09 | $15.7421 |
| 2021/06/08 | $15.7415 |
| 2021/06/07 | $15.7474 |
| 2021/06/04 | $15.7410 |
| 2021/06/03 | $15.6871 |
| 2021/06/02 | $15.6566 |
| 2021/06/01 | $15.6229 |
| 2021/05/31 | $15.6579 |
| 2021/05/28 | $15.6662 |
| 2021/05/27 | $15.6701 |
| 2021/05/26 | $15.6891 |
| 2021/05/25 | $15.6279 |
| 2021/05/21 | $15.5764 |
| 2021/05/20 | $15.5888 |
| 2021/05/19 | $15.5505 |
| 2021/05/18 | $15.5438 |
| 2021/05/17 | $15.6072 |
| 2021/05/14 | $15.6353 |
| 2021/05/13 | $15.5390 |
| 2021/05/12 | $15.4190 |
| 2021/05/11 | $15.5560 |
| 2021/05/10 | $15.6842 |
| 2021/05/07 | $15.7617 |
| 2021/05/06 | $15.7079 |
| 2021/05/05 | $15.6657 |
| 2021/05/04 | $15.6308 |
| 2021/05/03 | $15.6374 |
| 2021/04/30 | $15.5807 |
| 2021/04/29 | $15.6332 |
| 2021/04/28 | $15.5968 |
| 2021/04/27 | $15.6393 |
| 2021/04/26 | $15.6309 |
| 2021/04/23 | $15.7336 |
| 2021/04/22 | $15.6872 |
| 2021/04/21 | $15.7585 |
| 2021/04/20 | $15.7697 |
| 2021/04/19 | $15.8162 |
| 2021/04/16 | $15.8146 |
| 2021/04/15 | $15.7642 |
| 2021/04/14 | $15.6885 |
| 2021/04/13 | $15.7185 |
| 2021/04/12 | $15.7278 |
| 2021/04/09 | $15.7466 |
| 2021/04/08 | $15.7396 |
| 2021/04/07 | $15.7413 |
| 2021/04/06 | $15.6442 |
| 2021/04/05 | $15.6168 |
| 2021/04/01 | $15.5230 |
| 2021/03/31 | $15.4203 |
| 2021/03/30 | $15.4667 |
| 2021/03/29 | $15.4789 |
| 2021/03/26 | $15.4476 |
| 2021/03/25 | $15.3518 |
| 2021/03/24 | $15.2326 |
| 2021/03/23 | $15.2490 |
| 2021/03/22 | $15.2992 |
| 2021/03/19 | $15.2384 |
| 2021/03/18 | $15.2025 |
| 2021/03/17 | $15.2827 |
| 2021/03/16 | $15.2768 |
| 2021/03/15 | $15.2805 |
| 2021/03/12 | $15.2406 |
| 2021/03/11 | $15.2890 |
| 2021/03/10 | $15.3037 |
| 2021/03/09 | $15.2229 |
| 2021/03/08 | $15.1608 |
| 2021/03/05 | $15.1953 |
| 2021/03/04 | $15.0432 |
| 2021/03/03 | $15.1013 |
| 2021/03/02 | $15.1423 |
| 2021/03/01 | $15.1860 |
| 2021/02/26 | $15.0455 |
| 2021/02/25 | $15.0410 |
| 2021/02/24 | $15.2080 |
| 2021/02/23 | $15.1894 |
| 2021/02/22 | $15.1832 |
| 2021/02/19 | $15.2408 |
| 2021/02/18 | $15.3198 |
| 2021/02/17 | $15.3395 |
| 2021/02/16 | $15.3362 |
| 2021/02/12 | $15.3425 |
| 2021/02/11 | $15.2926 |
| 2021/02/10 | $15.2748 |
| 2021/02/09 | $15.3159 |
| 2021/02/08 | $15.3149 |
| 2021/02/05 | $15.2868 |
| 2021/02/04 | $15.3109 |
| 2021/02/03 | $15.2339 |
| 2021/02/02 | $15.2244 |
| 2021/02/01 | $15.1599 |
| 2021/01/29 | $14.9970 |
| 2021/01/28 | $15.1933 |
| 2021/01/27 | $15.1030 |
| 2021/01/26 | $15.2529 |
| 2021/01/25 | $15.2883 |
| 2021/01/22 | $15.2380 |
| 2021/01/21 | $15.2030 |
| 2021/01/20 | $15.1901 |
| 2021/01/19 | $15.1873 |
| 2021/01/18 | $15.1412 |
| 2021/01/15 | $15.1586 |
| 2021/01/14 | $15.1182 |
| 2021/01/13 | $15.1434 |
| 2021/01/12 | $15.1680 |
| 2021/01/11 | $15.2134 |
| 2021/01/08 | $15.2083 |
| 2021/01/07 | $15.1769 |
| 2021/01/06 | $15.0882 |
| 2021/01/05 | $15.0746 |
| 2021/01/04 | $15.0628 |
| 2020/12/31 | $15.1091 |
| 2020/12/30 | $15.1060 |
| 2020/12/29 | $15.1140 |
| 2020/12/24 | $15.0604 |
| 2020/12/23 | $15.0251 |
| 2020/12/22 | $15.0327 |
| 2020/12/21 | $14.9756 |
| 2020/12/18 | $15.0152 |
| 2020/12/17 | $15.0008 |
| 2020/12/16 | $14.9894 |
| 2020/12/15 | $14.9006 |
| 2020/12/14 | $14.8481 |
| 2020/12/11 | $14.8628 |
| 2020/12/10 | $14.8321 |
| 2020/12/09 | $14.8903 |
| 2020/12/08 | $14.8819 |
| 2020/12/07 | $14.9012 |
| 2020/12/04 | $14.9246 |
| 2020/12/03 | $14.9096 |
| 2020/12/02 | $14.9181 |
| 2020/12/01 | $14.9180 |
| 2020/11/30 | $14.8002 |
| 2020/11/27 | $14.8643 |
| 2020/11/26 | $14.8368 |
| 2020/11/25 | $14.8590 |
| 2020/11/24 | $14.8660 |
| 2020/11/23 | $14.7582 |
| 2020/11/20 | $14.7525 |
| 2020/11/19 | $14.7842 |
| 2020/11/18 | $14.7641 |
| 2020/11/17 | $14.8198 |
| 2020/11/16 | $14.8137 |
| 2020/11/13 | $14.7975 |
| 2020/11/12 | $14.6996 |
| 2020/11/11 | $14.7325 |
| 2020/11/10 | $14.6238 |
| 2020/11/09 | $14.5268 |
| 2020/11/06 | $14.4250 |
| 2020/11/05 | $14.4142 |
| 2020/11/04 | $14.3264 |
| 2020/11/03 | $14.1631 |
| 2020/11/02 | $14.0834 |
| 2020/10/30 | $13.9977 |
| 2020/10/29 | $14.0579 |
| 2020/10/28 | $13.9827 |
| 2020/10/27 | $14.1514 |
| 2020/10/26 | $14.2483 |
| 2020/10/23 | $14.3535 |
| 2020/10/22 | $14.3053 |
| 2020/10/21 | $14.3053 |
| 2020/10/20 | $14.3426 |
| 2020/10/19 | $14.3369 |
| 2020/10/16 | $14.4682 |
| 2020/10/15 | $14.4646 |
| 2020/10/14 | $14.4680 |
| 2020/10/13 | $14.5011 |
| 2020/10/09 | $14.4401 |
| 2020/10/08 | $14.4264 |
| 2020/10/07 | $14.3850 |
| 2020/10/06 | $14.2954 |
| 2020/10/05 | $14.3839 |
| 2020/10/02 | $14.2923 |
| 2020/10/01 | $14.3202 |
| 2020/09/30 | $14.3332 |
| 2020/09/29 | $14.3364 |
| 2020/09/28 | $14.3608 |
| 2020/09/25 | $14.2602 |
| 2020/09/24 | $14.2232 |
| 2020/09/23 | $14.2174 |
| 2020/09/22 | $14.3377 |
| 2020/09/21 | $14.2967 |
| 2020/09/18 | $14.3777 |
| 2020/09/17 | $14.4467 |
| 2020/09/16 | $14.4861 |
| 2020/09/15 | $14.5045 |
| 2020/09/14 | $14.4467 |
| 2020/09/11 | $14.3895 |
| 2020/09/10 | $14.3378 |
| 2020/09/09 | $14.4180 |
| 2020/09/08 | $14.2665 |
| 2020/09/04 | $14.3397 |
| 2020/09/03 | $14.4053 |
| 2020/09/02 | $14.5834 |
| 2020/09/01 | $14.4445 |
| 2020/08/31 | $14.3999 |
| 2020/08/28 | $14.4783 |
| 2020/08/27 | $14.4863 |
| 2020/08/26 | $14.5133 |
| 2020/08/25 | $14.4985 |
| 2020/08/24 | $14.5041 |
| 2020/08/21 | $14.4054 |
| 2020/08/20 | $14.4162 |
| 2020/08/19 | $14.4046 |
| 2020/08/18 | $14.4242 |
| 2020/08/17 | $14.4150 |
| 2020/08/14 | $14.4024 |
| 2020/08/13 | $14.4139 |
| 2020/08/12 | $14.4491 |
| 2020/08/11 | $14.3559 |
| 2020/08/10 | $14.4007 |
| 2020/08/07 | $14.3850 |
| 2020/08/06 | $14.3362 |
| 2020/08/05 | $14.2875 |
| 2020/08/04 | $14.2997 |
| 2020/07/31 | $14.2093 |
| 2020/07/30 | $14.2099 |
| 2020/07/29 | $14.1959 |
| 2020/07/28 | $14.1082 |
| 2020/07/27 | $14.1295 |
| 2020/07/24 | $14.0666 |
| 2020/07/23 | $14.0972 |
| 2020/07/22 | $14.1932 |
| 2020/07/21 | $14.1678 |
| 2020/07/20 | $14.2032 |
| 2020/07/17 | $14.1444 |
| 2020/07/16 | $14.1022 |
| 2020/07/15 | $14.1121 |
| 2020/07/14 | $14.0667 |
| 2020/07/13 | $13.9144 |
| 2020/07/10 | $13.9642 |
| 2020/07/09 | $13.8696 |
| 2020/07/08 | $13.9079 |
| 2020/07/07 | $13.8937 |
| 2020/07/06 | $13.9242 |
| 2020/07/03 | $13.8311 |
| 2020/07/02 | $13.8478 |
| 2020/06/30 | $13.7512 |
| 2020/06/29 | $13.7463 |
| 2020/06/26 | $13.7014 |
| 2020/06/25 | $13.7821 |
| 2020/06/24 | $13.6786 |
| 2020/06/23 | $13.8435 |
| 2020/06/22 | $13.8146 |
| 2020/06/19 | $13.7612 |
| 2020/06/18 | $13.8037 |
| 2020/06/17 | $13.8012 |
| 2020/06/16 | $13.8317 |
| 2020/06/15 | $13.6250 |
| 2020/06/12 | $13.5840 |
| 2020/06/11 | $13.4655 |
| 2020/06/10 | $13.8425 |
| 2020/06/09 | $13.8723 |
| 2020/06/08 | $13.9122 |
| 2020/06/05 | $13.8338 |
| 2020/06/04 | $13.6699 |
| 2020/06/03 | $13.6604 |
| 2020/06/02 | $13.5031 |
| 2020/06/01 | $13.4939 |
| 2020/05/29 | $13.5528 |
| 2020/05/28 | $13.4983 |
| 2020/05/27 | $13.4661 |
| 2020/05/26 | $13.3402 |
| 2020/05/25 | $13.4398 |
| 2020/05/22 | $13.3163 |
| 2020/05/21 | $13.2440 |
| 2020/05/20 | $13.2291 |
| 2020/05/19 | $13.0895 |
| 2020/05/15 | $12.9545 |
| 2020/05/14 | $12.9578 |
| 2020/05/13 | $12.9536 |
| 2020/05/12 | $13.0372 |
| 2020/05/11 | $13.1251 |
| 2020/05/08 | $13.1130 |
| 2020/05/07 | $13.0108 |
| 2020/05/06 | $12.9672 |
| 2020/05/05 | $12.9775 |
| 2020/05/04 | $12.9377 |
| 2020/05/01 | $12.9779 |
| 2020/04/30 | $13.0501 |
| 2020/04/29 | $13.1354 |
| 2020/04/28 | $13.0016 |
| 2020/04/27 | $13.0235 |
| 2020/04/24 | $12.9242 |
| 2020/04/23 | $12.8190 |
| 2020/04/22 | $12.9048 |
| 2020/04/21 | $12.8018 |
| 2020/04/20 | $12.9787 |
| 2020/04/17 | $13.0592 |
| 2020/04/16 | $12.8863 |
| 2020/04/15 | $12.8208 |
| 2020/04/14 | $12.8962 |
| 2020/04/13 | $12.6769 |
| 2020/04/09 | $12.7161 |
| 2020/04/08 | $12.5167 |
| 2020/04/07 | $12.3086 |
| 2020/04/06 | $12.3191 |
| 2020/04/03 | $11.9001 |
| 2020/04/02 | $12.0350 |
| 2020/04/01 | $11.9524 |
| 2020/03/31 | $12.2628 |
| 2020/03/30 | $12.2599 |
| 2020/03/27 | $11.9915 |
| 2020/03/26 | $12.1355 |
| 2020/03/25 | $11.7103 |
| 2020/03/24 | $11.5832 |
| 2020/03/23 | $11.1718 |
| 2020/03/20 | $11.3668 |
| 2020/03/19 | $11.6253 |
| 2020/03/18 | $11.7449 |
| 2020/03/17 | $12.1544 |
| 2020/03/16 | $11.8825 |
| 2020/03/13 | $12.8474 |
| 2020/03/12 | $12.2808 |
| 2020/03/11 | $13.1311 |
| 2020/03/10 | $13.6243 |
| 2020/03/09 | $13.2207 |
| 2020/03/06 | $13.8409 |
| 2020/03/05 | $13.9833 |
| 2020/03/04 | $14.2726 |
| 2020/03/03 | $13.9207 |
| 2020/03/02 | $14.0859 |
| 2020/02/28 | $13.8226 |
| 2020/02/27 | $13.9161 |
| 2020/02/26 | $14.2214 |
| 2020/02/25 | $14.2539 |
| 2020/02/24 | $14.4633 |
| 2020/02/21 | $14.7390 |
| 2020/02/20 | $14.7949 |
| 2020/02/19 | $14.8252 |
| 2020/02/18 | $14.8210 |
| 2020/02/14 | $14.8632 |
| 2020/02/13 | $14.8385 |
| 2020/02/12 | $14.9032 |
| 2020/02/11 | $14.8679 |
| 2020/02/10 | $14.8940 |
| 2020/02/07 | $14.8485 |
| 2020/02/06 | $14.8835 |
| 2020/02/05 | $14.8483 |
| 2020/02/04 | $14.7159 |
| 2020/02/03 | $14.5695 |
| 2020/01/31 | $14.5127 |
| 2020/01/30 | $14.6705 |
| 2020/01/29 | $14.6245 |
| 2020/01/28 | $14.6111 |
| 2020/01/27 | $14.5132 |
| 2020/01/24 | $14.6387 |
| 2020/01/23 | $14.6972 |
| 2020/01/22 | $14.7037 |
| 2020/01/21 | $14.6636 |
| 2020/01/20 | $14.7040 |
| 2020/01/17 | $14.6939 |
| 2020/01/16 | $14.6389 |
| 2020/01/15 | $14.5748 |
| 2020/01/14 | $14.5929 |
| 2020/01/13 | $14.5920 |
| 2020/01/10 | $14.5341 |
| 2020/01/09 | $14.6000 |
| 2020/01/08 | $14.5027 |
| 2020/01/07 | $14.4645 |
| 2020/01/06 | $14.4758 |
| 2020/01/03 | $14.4677 |
| 2020/01/02 | $14.5325 |
| 2019/12/31 | $14.4528 |
| 2019/12/30 | $14.5010 |
| 2019/12/27 | $14.5724 |
| 2019/12/24 | $14.5749 |
| 2019/12/23 | $14.5841 |
| 2019/12/20 | $14.5704 |
| 2019/12/19 | $14.4949 |
| 2019/12/18 | $14.4691 |
| 2019/12/17 | $14.5160 |
| 2019/12/16 | $14.5141 |
| 2019/12/13 | $14.4784 |
| 2019/12/12 | $14.4410 |
| 2019/12/11 | $14.3907 |
| 2019/12/10 | $14.3740 |
| 2019/12/09 | $14.3592 |
| 2019/12/06 | $14.4082 |
| 2019/12/05 | $14.2524 |
| 2019/12/04 | $14.2614 |
| 2019/12/03 | $14.2416 |
| 2019/12/02 | $14.3060 |
| 2019/11/29 | $14.3657 |
| 2019/11/28 | $14.4028 |
| 2019/11/27 | $14.4143 |
| 2019/11/26 | $14.3950 |
| 2019/11/25 | $14.3912 |
| 2019/11/22 | $14.3229 |
| 2019/11/21 | $14.2974 |
| 2019/11/20 | $14.3180 |
| 2019/11/19 | $14.3054 |
| 2019/11/18 | $14.3059 |
| 2019/11/15 | $14.3004 |
| 2019/11/14 | $14.2505 |
| 2019/11/13 | $14.2557 |
| 2019/11/12 | $14.2613 |
| 2019/11/11 | $14.2631 |
| 2019/11/08 | $14.2704 |
| 2019/11/07 | $14.2449 |
| 2019/11/06 | $14.2403 |
| 2019/11/05 | $14.1897 |
| 2019/11/04 | $14.1779 |
| 2019/11/01 | $14.1388 |
| 2019/10/31 | $14.0630 |
| 2019/10/30 | $14.1049 |
| 2019/10/29 | $14.0064 |
| 2019/10/28 | $13.9901 |
| 2019/10/25 | $13.9742 |
| 2019/10/24 | $13.9718 |
| 2019/10/23 | $13.9653 |
| 2019/10/22 | $13.9557 |
| 2019/10/21 | $13.9540 |
| 2019/10/18 | $13.9347 |
| 2019/10/17 | $13.9749 |
| 2019/10/16 | $13.9947 |
| 2019/10/15 | $14.0050 |
| 2019/10/11 | $13.9355 |
| 2019/10/10 | $13.8848 |
| 2019/10/09 | $13.8726 |
| 2019/10/08 | $13.8085 |
| 2019/10/07 | $13.9202 |
| 2019/10/04 | $13.9504 |
| 2019/10/03 | $13.8541 |
| 2019/10/02 | $13.7885 |
| 2019/10/01 | $13.9069 |
| 2019/09/30 | $14.0018 |
| 2019/09/27 | $13.9650 |
| 2019/09/26 | $13.9933 |
| 2019/09/25 | $13.9853 |
| 2019/09/24 | $13.9673 |
| 2019/09/23 | $14.0080 |
| 2019/09/20 | $13.9932 |
| 2019/09/19 | $14.0278 |
| 2019/09/18 | $14.0124 |
| 2019/09/17 | $13.9966 |
| 2019/09/16 | $13.9593 |
| 2019/09/13 | $14.0030 |
| 2019/09/12 | $13.9703 |
| 2019/09/11 | $13.9219 |
| 2019/09/10 | $13.8531 |
| 2019/09/09 | $13.8424 |
| 2019/09/06 | $13.8405 |
| 2019/09/05 | $13.8669 |
| 2019/09/04 | $13.7973 |
| 2019/09/03 | $13.7422 |
| 2019/08/30 | $13.7498 |
| 2019/08/29 | $13.7363 |
| 2019/08/28 | $13.6631 |
| 2019/08/27 | $13.6018 |
| 2019/08/26 | $13.6156 |
| 2019/08/23 | $13.5523 |
| 2019/08/22 | $13.7127 |
| 2019/08/21 | $13.7295 |
| 2019/08/20 | $13.6707 |
| 2019/08/19 | $13.6901 |
| 2019/08/16 | $13.6289 |
| 2019/08/15 | $13.5333 |
| 2019/08/14 | $13.5278 |
| 2019/08/13 | $13.6786 |
| 2019/08/12 | $13.6110 |
| 2019/08/09 | $13.6780 |
| 2019/08/08 | $13.7487 |
| 2019/08/07 | $13.6192 |
| 2019/08/06 | $13.5538 |
| 2019/08/02 | $13.7126 |
| 2019/08/01 | $13.7576 |
| 2019/07/31 | $13.7847 |
| 2019/07/30 | $13.8687 |
| 2019/07/29 | $13.8973 |
| 2019/07/26 | $13.9242 |
| 2019/07/25 | $13.8498 |
| 2019/07/24 | $13.8771 |
| 2019/07/23 | $13.8467 |
| 2019/07/22 | $13.7869 |
| 2019/07/19 | $13.7406 |
| 2019/07/18 | $13.7679 |
| 2019/07/17 | $13.7063 |
| 2019/07/16 | $13.7469 |
| 2019/07/15 | $13.7886 |
| 2019/07/12 | $13.7849 |
| 2019/07/11 | $13.8056 |
| 2019/07/10 | $13.8271 |
| 2019/07/09 | $13.8229 |
| 2019/07/08 | $13.8163 |
| 2019/07/05 | $13.8650 |
| 2019/07/04 | $13.8677 |
| 2019/07/03 | $13.8900 |
| 2019/07/02 | $13.8490 |
| 2019/06/28 | $13.7495 |
| 2019/06/27 | $13.7385 |
| 2019/06/26 | $13.7438 |
| 2019/06/25 | $13.7887 |
| 2019/06/24 | $13.8491 |
| 2019/06/21 | $13.8209 |
| 2019/06/20 | $13.8303 |
| 2019/06/19 | $13.8103 |
| 2019/06/18 | $13.8253 |
| 2019/06/17 | $13.7299 |
| 2019/06/14 | $13.7218 |
| 2019/06/13 | $13.7158 |
| 2019/06/12 | $13.6569 |
| 2019/06/11 | $13.6745 |
| 2019/06/10 | $13.6384 |
| 2019/06/07 | $13.6271 |
| 2019/06/06 | $13.6331 |
| 2019/06/05 | $13.6107 |
| 2019/06/04 | $13.5721 |
| 2019/06/03 | $13.4841 |
| 2019/05/31 | $13.4544 |
| 2019/05/30 | $13.5348 |
| 2019/05/29 | $13.5330 |
| 2019/05/28 | $13.5741 |
| 2019/05/27 | $13.6373 |
| 2019/05/24 | $13.6389 |
| 2019/05/23 | $13.5859 |
| 2019/05/22 | $13.6321 |
| 2019/05/21 | $13.6527 |
| 2019/05/17 | $13.6586 |
| 2019/05/16 | $13.6806 |
| 2019/05/15 | $13.6289 |
| 2019/05/14 | $13.5970 |
| 2019/05/13 | $13.5229 |
| 2019/05/10 | $13.6852 |
| 2019/05/09 | $13.6864 |
| 2019/05/08 | $13.7123 |
| 2019/05/07 | $13.7156 |
| 2019/05/06 | $13.8251 |
| 2019/05/03 | $13.8610 |
| 2019/05/02 | $13.8223 |
| 2019/05/01 | $13.8322 |
| 2019/04/30 | $13.8584 |
| 2019/04/29 | $13.8204 |
| 2019/04/26 | $13.8089 |
| 2019/04/25 | $13.7673 |
| 2019/04/24 | $13.7757 |
| 2019/04/23 | $13.7281 |
| 2019/04/22 | $13.6525 |
| 2019/04/18 | $13.6587 |
| 2019/04/17 | $13.6245 |
| 2019/04/16 | $13.6447 |
| 2019/04/15 | $13.6214 |
| 2019/04/12 | $13.5952 |
| 2019/04/11 | $13.5838 |
| 2019/04/10 | $13.5575 |
| 2019/04/09 | $13.5375 |
| 2019/04/08 | $13.5908 |
| 2019/04/05 | $13.6056 |
| 2019/04/04 | $13.5704 |
| 2019/04/03 | $13.5480 |
| 2019/04/02 | $13.5294 |
| 2019/04/01 | $13.5485 |
| 2019/03/29 | $13.4922 |
| 2019/03/28 | $13.4941 |
| 2019/03/27 | $13.4796 |
| 2019/03/26 | $13.4577 |
| 2019/03/25 | $13.4124 |
| 2019/03/22 | $13.4086 |
| 2019/03/21 | $13.5180 |
| 2019/03/20 | $13.4167 |
| 2019/03/19 | $13.4377 |
| 2019/03/18 | $13.4800 |
| 2019/03/15 | $13.4402 |
| 2019/03/14 | $13.3672 |
| 2019/03/13 | $13.3343 |
| 2019/03/12 | $13.3053 |
| 2019/03/11 | $13.2981 |
| 2019/03/08 | $13.2467 |
| 2019/03/07 | $13.2680 |
| 2019/03/06 | $13.3017 |
| 2019/03/05 | $13.2787 |
| 2019/03/04 | $13.2707 |
| 2019/03/01 | $13.2378 |
| 2019/02/28 | $13.1564 |
| 2019/02/27 | $13.1341 |
| 2019/02/26 | $13.1795 |
| 2019/02/25 | $13.1548 |
| 2019/02/22 | $13.1421 |
| 2019/02/21 | $13.1101 |
| 2019/02/20 | $13.1010 |
| 2019/02/19 | $13.1177 |
| 2019/02/15 | $13.0877 |
| 2019/02/14 | $13.0152 |
| 2019/02/13 | $12.9702 |
| 2019/02/12 | $12.9480 |
| 2019/02/11 | $12.8826 |
| 2019/02/08 | $12.8456 |
| 2019/02/07 | $12.8447 |
| 2019/02/06 | $12.8543 |
| 2019/02/05 | $12.8369 |
| 2019/02/04 | $12.7772 |
| 2019/02/01 | $12.7257 |
| 2019/01/31 | $12.7314 |
| 2019/01/30 | $12.7100 |
| 2019/01/29 | $12.6796 |
| 2019/01/28 | $12.6517 |
| 2019/01/25 | $12.6729 |
| 2019/01/24 | $12.6621 |
| 2019/01/23 | $12.6584 |
| 2019/01/22 | $12.5887 |
| 2019/01/21 | $12.5930 |
| 2019/01/18 | $12.5938 |
| 2019/01/17 | $12.5324 |
| 2019/01/16 | $12.4671 |
| 2019/01/15 | $12.4459 |
| 2019/01/14 | $12.4054 |
| 2019/01/11 | $12.4171 |
| 2019/01/10 | $12.4108 |
| 2019/01/09 | $12.3844 |
| 2019/01/08 | $12.3347 |
| 2019/01/07 | $12.2833 |
| 2019/01/04 | $12.3053 |
| 2019/01/03 | $12.1491 |
| 2019/01/02 | $12.3140 |
| 2018/12/31 | $12.3316 |
| 2018/12/28 | $12.2770 |
| 2018/12/27 | $12.2465 |
| 2018/12/24 | $12.0188 |
| 2018/12/21 | $12.1571 |
| 2018/12/20 | $12.2196 |
| 2018/12/19 | $12.2827 |
| 2018/12/18 | $12.3529 |
| 2018/12/17 | $12.3304 |
| 2018/12/14 | $12.4273 |
| 2018/12/13 | $12.5418 |
| 2018/12/12 | $12.5473 |
| 2018/12/11 | $12.5201 |
| 2018/12/10 | $12.5051 |
| 2018/12/07 | $12.5136 |
| 2018/12/06 | $12.6521 |
| 2018/12/05 | $12.7152 |
| 2018/12/04 | $12.6341 |
| 2018/12/03 | $12.7786 |
| 2018/11/30 | $12.7673 |
| 2018/11/29 | $12.7341 |
| 2018/11/28 | $12.7765 |
| 2018/11/27 | $12.6519 |
| 2018/11/26 | $12.6586 |
| 2018/11/23 | $12.5803 |
| 2018/11/22 | $12.5666 |
| 2018/11/21 | $12.6318 |
| 2018/11/20 | $12.5767 |
| 2018/11/19 | $12.6597 |
| 2018/11/16 | $12.7004 |
| 2018/11/15 | $12.7325 |
| 2018/11/14 | $12.6866 |
| 2018/11/13 | $12.7603 |
| 2018/11/12 | $12.7521 |
| 2018/11/09 | $12.8386 |
| 2018/11/08 | $12.8244 |
| 2018/11/07 | $12.8443 |
| 2018/11/06 | $12.7337 |
| 2018/11/05 | $12.6901 |
| 2018/11/02 | $12.6753 |
| 2018/11/01 | $12.7107 |
| 2018/10/31 | $12.6698 |
| 2018/10/30 | $12.6056 |
| 2018/10/29 | $12.5088 |
| 2018/10/26 | $12.5085 |
| 2018/10/25 | $12.5790 |
| 2018/10/24 | $12.4534 |
| 2018/10/23 | $12.6662 |
| 2018/10/22 | $12.6877 |
| 2018/10/19 | $12.7549 |
| 2018/10/18 | $12.7103 |
| 2018/10/17 | $12.7778 |
| 2018/10/16 | $12.7525 |
| 2018/10/15 | $12.6506 |
| 2018/10/12 | $12.6863 |
| 2018/10/11 | $12.6584 |
| 2018/10/10 | $12.7522 |
| 2018/10/09 | $12.9030 |
| 2018/10/05 | $12.9102 |
| 2018/10/04 | $12.9298 |
| 2018/10/03 | $12.9759 |
| 2018/10/02 | $12.9546 |
| 2018/10/01 | $12.9859 |
| 2018/09/28 | $13.0324 |
| 2018/09/27 | $13.1482 |
| 2018/09/26 | $13.0766 |
| 2018/09/25 | $13.0796 |
| 2018/09/24 | $13.0916 |
| 2018/09/21 | $13.1279 |
| 2018/09/20 | $13.1077 |
| 2018/09/19 | $13.0618 |
| 2018/09/18 | $13.0729 |
| 2018/09/17 | $13.0786 |
| 2018/09/14 | $13.1056 |
| 2018/09/13 | $13.0766 |
| 2018/09/12 | $13.0491 |
| 2018/09/11 | $13.1236 |
| 2018/09/10 | $13.1142 |
| 2018/09/07 | $13.0928 |
| 2018/09/06 | $13.1402 |
| 2018/09/05 | $13.1481 |
| 2018/09/04 | $13.1692 |
| 2018/08/31 | $13.1319 |
| 2018/08/30 | $13.1046 |
| 2018/08/29 | $13.1354 |
| 2018/08/28 | $13.0810 |
| 2018/08/27 | $13.1228 |
| 2018/08/23 | $13.0576 |
| 2018/08/22 | $13.0743 |
| 2018/08/21 | $13.0700 |
| 2018/08/20 | $13.0591 |
| 2018/08/17 | $13.0359 |
| 2018/08/16 | $13.0355 |
| 2018/08/15 | $12.9605 |
| 2018/08/14 | $12.9781 |
| 2018/08/13 | $12.9636 |
| 2018/08/10 | $12.9910 |
| 2018/08/09 | $13.0625 |
| 2018/08/07 | $13.0752 |
| 2018/08/03 | $13.0485 |
| 2018/08/02 | $13.0378 |
| 2018/08/01 | $13.0006 |
| 2018/07/31 | $13.0385 |
| 2018/07/30 | $13.0233 |
| 2018/07/27 | $13.0606 |
| 2018/07/26 | $13.0666 |
| 2018/07/25 | $13.0324 |
| 2018/07/24 | $13.0192 |
| 2018/07/23 | $12.9840 |
| 2018/07/20 | $12.9729 |
| 2018/07/19 | $12.9950 |
| 2018/07/18 | $12.9923 |
| 2018/07/17 | $12.9643 |
| 2018/07/16 | $12.9037 |
| 2018/07/13 | $12.9030 |
| 2018/07/12 | $12.8849 |
| 2018/07/11 | $12.7985 |
| 2018/07/10 | $12.8584 |
| 2018/07/09 | $12.8231 |
| 2018/07/06 | $12.7628 |
| 2018/07/05 | $12.7374 |
| 2018/07/04 | $12.6915 |
| 2018/07/03 | $12.6776 |
| 2018/06/29 | $12.6715 |
| 2018/06/28 | $12.6843 |
| 2018/06/27 | $12.6858 |
| 2018/06/26 | $12.7443 |
| 2018/06/25 | $12.7350 |
| 2018/06/22 | $12.8098 |
| 2018/06/21 | $12.7260 |
| 2018/06/20 | $12.7620 |
| 2018/06/19 | $12.7502 |
| 2018/06/18 | $12.7488 |
| 2018/06/15 | $12.7966 |
| 2018/06/14 | $12.7243 |
| 2018/06/13 | $12.6976 |
| 2018/06/12 | $12.7518 |
| 2018/06/11 | $12.7861 |
| 2018/06/08 | $12.7513 |
| 2018/06/07 | $12.7431 |
| 2018/06/06 | $12.7132 |
| 2018/06/05 | $12.7085 |
| 2018/06/04 | $12.6848 |
| 2018/06/01 | $12.6665 |
| 2018/05/31 | $12.6147 |
| 2018/05/30 | $12.5917 |
| 2018/05/29 | $12.5984 |
| 2018/05/28 | $12.7069 |
| 2018/05/25 | $12.7133 |
| 2018/05/24 | $12.6755 |
| 2018/05/23 | $12.6863 |
| 2018/05/22 | $12.6433 |
| 2018/05/18 | $12.6650 |
| 2018/05/17 | $12.6426 |
| 2018/05/16 | $12.6583 |
| 2018/05/15 | $12.6953 |
| 2018/05/14 | $12.6762 |
| 2018/05/11 | $12.6882 |
| 2018/05/10 | $12.6854 |
| 2018/05/09 | $12.6577 |
| 2018/05/08 | $12.6881 |
| 2018/05/07 | $12.6300 |
| 2018/05/04 | $12.6145 |
| 2018/05/03 | $12.5843 |
| 2018/05/02 | $12.5899 |
| 2018/05/01 | $12.6790 |
| 2018/04/30 | $12.6353 |
| 2018/04/27 | $12.7117 |
| 2018/04/26 | $12.7113 |
| 2018/04/25 | $12.6671 |
| 2018/04/24 | $12.6466 |
| 2018/04/23 | $12.6932 |
| 2018/04/19 | $12.6126 |
| 2018/04/18 | $12.6505 |
| 2018/04/17 | $12.6365 |
| 2018/04/16 | $12.6135 |
| 2018/04/13 | $12.6019 |
| 2018/04/12 | $12.6377 |
| 2018/04/11 | $12.5866 |
| 2018/04/10 | $12.6631 |
| 2018/04/09 | $12.6350 |
| 2018/04/06 | $12.6262 |
| 2018/04/05 | $12.7255 |
| 2018/04/04 | $12.6941 |
| 2018/04/03 | $12.6299 |
| 2018/04/02 | $12.6415 |
| 2018/03/29 | $12.7550 |
| 2018/03/28 | $12.6864 |
| 2018/03/27 | $12.6305 |
| 2018/03/26 | $12.7318 |
| 2018/03/23 | $12.5804 |
| 2018/03/22 | $12.7189 |
| 2018/03/21 | $12.8646 |
| 2018/03/20 | $12.9907 |
| 2018/03/19 | $13.0212 |
| 2018/03/16 | $13.0990 |
| 2018/03/15 | $13.0817 |
| 2018/03/14 | $13.0156 |
| 2018/03/13 | $13.0452 |
| 2018/03/12 | $13.0198 |
| 2018/03/09 | $13.0347 |
| 2018/03/08 | $13.0200 |
| 2018/03/07 | $12.9883 |
| 2018/03/06 | $12.9575 |
| 2018/03/05 | $12.9892 |
| 2018/03/02 | $12.8655 |
| 2018/03/01 | $12.8128 |
| 2018/02/28 | $12.8930 |
| 2018/02/27 | $12.9293 |
| 2018/02/26 | $12.9945 |
| 2018/02/23 | $12.9035 |
| 2018/02/22 | $12.8377 |
| 2018/02/21 | $12.8178 |
| 2018/02/20 | $12.8093 |
| 2018/02/16 | $12.8348 |
| 2018/02/15 | $12.7948 |
| 2018/02/14 | $12.7182 |
| 2018/02/13 | $12.6569 |
| 2018/02/12 | $12.6526 |
| 2018/02/09 | $12.5653 |
| 2018/02/08 | $12.5520 |
| 2018/02/07 | $12.7277 |
| 2018/02/06 | $12.7582 |
| 2018/02/05 | $12.6713 |
| 2018/02/02 | $12.8845 |
| 2018/02/01 | $12.9591 |
| 2018/01/31 | $12.9468 |
| 2018/01/30 | $12.9689 |
| 2018/01/29 | $13.0338 |
| 2018/01/26 | $13.1086 |
| 2018/01/25 | $13.0222 |
| 2018/01/24 | $13.0447 |
| 2018/01/23 | $13.0710 |
| 2018/01/22 | $13.0652 |
| 2018/01/19 | $13.0308 |
| 2018/01/18 | $13.0104 |
| 2018/01/17 | $13.0176 |
| 2018/01/16 | $12.9257 |
| 2018/01/15 | $12.9443 |
| 2018/01/12 | $13.0126 |
| 2018/01/11 | $12.9877 |
| 2018/01/10 | $12.9234 |
| 2018/01/09 | $12.9264 |
| 2018/01/08 | $12.8887 |
| 2018/01/05 | $12.8697 |
| 2018/01/04 | $12.9255 |
| 2018/01/03 | $12.8704 |
| 2018/01/02 | $12.8063 |
| 2017/12/29 | $12.8088 |
| 2017/12/28 | $12.8643 |
| 2017/12/27 | $12.8921 |
| 2017/12/22 | $12.9737 |
| 2017/12/21 | $12.9264 |
| 2017/12/20 | $12.9802 |
| 2017/12/19 | $13.0121 |
| 2017/12/18 | $13.0256 |
| 2017/12/15 | $12.9591 |
| 2017/12/14 | $12.9432 |
| 2017/12/13 | $12.9930 |
| 2017/12/12 | $13.0188 |
| 2017/12/11 | $12.9856 |
| 2017/12/08 | $12.9702 |
| 2017/12/07 | $12.9459 |
| 2017/12/06 | $12.9156 |
| 2017/12/05 | $12.8585 |
| 2017/12/04 | $12.8877 |
| 2017/12/01 | $12.8886 |
| 2017/11/30 | $13.0044 |
| 2017/11/29 | $12.9497 |
| 2017/11/28 | $12.9312 |
| 2017/11/27 | $12.7951 |
| 2017/11/24 | $12.7948 |
| 2017/11/23 | $12.7844 |
| 2017/11/22 | $12.7610 |
| 2017/11/21 | $12.7663 |
| 2017/11/20 | $12.7412 |
| 2017/11/17 | $12.7132 |
| 2017/11/16 | $12.6775 |
| 2017/11/15 | $12.6346 |
| 2017/11/14 | $12.6605 |
| 2017/11/13 | $12.6470 |
| 2017/11/10 | $12.6437 |
| 2017/11/09 | $12.6832 |
| 2017/11/08 | $12.7629 |
| 2017/11/07 | $12.7998 |
| 2017/11/03 | $12.8260 |
| 2017/11/02 | $12.8502 |
| 2017/11/01 | $12.8965 |
| 2017/10/31 | $12.8934 |
| 2017/10/30 | $12.8257 |
| 2017/10/27 | $12.8825 |
| 2017/10/26 | $12.8347 |
| 2017/10/25 | $12.7851 |
| 2017/10/24 | $12.7692 |
| 2017/10/23 | $12.7886 |
| 2017/10/20 | $12.7759 |
| 2017/10/19 | $12.6695 |
| 2017/10/18 | $12.6689 |
| 2017/10/17 | $12.7136 |
| 2017/10/16 | $12.6953 |
| 2017/10/13 | $12.6423 |
| 2017/10/12 | $12.6255 |
| 2017/10/11 | $12.6616 |
| 2017/10/10 | $12.6377 |
| 2017/10/06 | $12.6182 |
| 2017/10/05 | $12.6244 |
| 2017/10/04 | $12.5784 |
| 2017/10/03 | $12.6030 |
| 2017/10/02 | $12.5856 |
| 2017/09/29 | $12.5587 |
| 2017/09/28 | $12.4902 |
| 2017/09/27 | $12.4157 |
| 2017/09/26 | $12.4381 |
| 2017/09/25 | $12.4216 |
| 2017/09/22 | $12.3936 |
| 2017/09/21 | $12.4014 |
| 2017/09/20 | $12.3898 |
| 2017/09/19 | $12.3971 |
| 2017/09/18 | $12.3312 |
| 2017/09/15 | $12.2897 |
| 2017/09/14 | $12.2904 |
| 2017/09/13 | $12.3014 |
| 2017/09/12 | $12.2823 |
| 2017/09/11 | $12.2632 |
| 2017/09/08 | $12.2042 |
| 2017/09/07 | $12.1956 |
| 2017/09/06 | $12.2281 |
| 2017/09/05 | $12.2812 |
| 2017/09/01 | $12.3523 |
| 2017/08/31 | $12.4428 |
| 2017/08/30 | $12.4593 |
| 2017/08/29 | $12.4026 |
| 2017/08/28 | $12.3721 |
| 2017/08/25 | $12.3886 |
| 2017/08/24 | $12.3917 |
| 2017/08/23 | $12.4241 |
| 2017/08/22 | $12.4234 |
| 2017/08/21 | $12.4082 |
| 2017/08/18 | $12.4077 |
| 2017/08/17 | $12.4456 |
| 2017/08/16 | $12.5494 |
| 2017/08/15 | $12.5599 |
| 2017/08/14 | $12.5224 |
| 2017/08/11 | $12.4639 |
| 2017/08/10 | $12.4910 |
| 2017/08/09 | $12.5794 |
| 2017/08/08 | $12.5897 |
| 2017/08/04 | $12.5883 |
| 2017/08/03 | $12.5272 |
| 2017/08/02 | $12.5357 |
| 2017/08/01 | $12.4543 |
| 2017/07/31 | $12.4330 |
| 2017/07/28 | $12.3750 |
| 2017/07/27 | $12.4562 |
| 2017/07/26 | $12.4781 |
| 2017/07/25 | $12.4955 |
| 2017/07/24 | $12.4557 |
| 2017/07/21 | $12.4818 |
| 2017/07/20 | $12.5241 |
| 2017/07/19 | $12.5343 |
| 2017/07/18 | $12.5251 |
| 2017/07/17 | $12.5199 |
| 2017/07/14 | $12.5298 |
| 2017/07/13 | $12.5364 |
| 2017/07/12 | $12.5676 |
| 2017/07/11 | $12.5546 |
| 2017/07/10 | $12.5333 |
| 2017/07/07 | $12.5326 |
| 2017/07/06 | $12.5459 |
| 2017/07/05 | $12.6531 |
| 2017/07/04 | $12.5854 |
| 2017/06/30 | $12.6473 |
| 2017/06/29 | $12.6408 |
| 2017/06/28 | $12.7533 |
| 2017/06/27 | $12.7860 |
| 2017/06/26 | $12.8631 |
| 2017/06/23 | $12.8463 |
| 2017/06/22 | $12.8231 |
| 2017/06/21 | $12.8445 |
| 2017/06/20 | $12.8685 |
| 2017/06/19 | $12.8867 |
| 2017/06/16 | $12.8522 |
| 2017/06/15 | $12.8729 |
| 2017/06/14 | $12.8747 |
| 2017/06/13 | $12.8503 |
| 2017/06/12 | $12.9593 |
| 2017/06/09 | $12.9608 |
| 2017/06/08 | $13.0260 |
| 2017/06/07 | $13.0498 |
| 2017/06/06 | $13.0343 |
| 2017/06/05 | $13.0760 |
| 2017/06/02 | $13.0991 |
| 2017/06/01 | $13.0379 |
| 2017/05/31 | $12.9951 |
| 2017/05/30 | $12.9586 |
| 2017/05/29 | $12.9464 |
| 2017/05/26 | $12.9541 |
| 2017/05/25 | $12.9538 |
| 2017/05/24 | $12.9283 |
| 2017/05/23 | $12.9682 |
| 2017/05/19 | $12.9507 |
| 2017/05/18 | $12.9264 |
| 2017/05/17 | $12.9426 |
| 2017/05/16 | $13.0388 |
| 2017/05/15 | $13.0247 |
| 2017/05/12 | $13.0267 |
| 2017/05/11 | $12.9741 |
| 2017/05/10 | $12.9780 |
| 2017/05/09 | $13.0049 |
| 2017/05/08 | $13.0078 |
| 2017/05/05 | $13.0004 |
| 2017/05/04 | $12.9691 |
| 2017/05/03 | $12.9351 |
| 2017/05/02 | $12.9376 |
| 2017/05/01 | $12.8652 |
| 2017/04/28 | $12.8454 |
| 2017/04/27 | $12.8729 |
| 2017/04/26 | $12.7966 |
| 2017/04/25 | $12.8102 |
| 2017/04/24 | $12.6963 |
| 2017/04/21 | $12.5646 |
| 2017/04/20 | $12.5703 |
| 2017/04/19 | $12.5082 |
| 2017/04/18 | $12.4784 |
| 2017/04/17 | $12.4548 |
| 2017/04/13 | $12.3942 |
| 2017/04/12 | $12.4485 |
| 2017/04/11 | $12.4876 |
| 2017/04/10 | $12.4860 |
| 2017/04/07 | $12.5334 |
| 2017/04/06 | $12.5390 |
| 2017/04/05 | $12.5239 |
| 2017/04/04 | $12.5450 |
| 2017/04/03 | $12.5292 |
| 2017/03/31 | $12.4872 |
| 2017/03/30 | $12.4891 |
| 2017/03/29 | $12.5113 |
| 2017/03/28 | $12.5113 |
| 2017/03/27 | $12.4757 |
| 2017/03/24 | $12.4657 |
| 2017/03/23 | $12.4282 |
| 2017/03/22 | $12.4299 |
| 2017/03/21 | $12.4206 |
| 2017/03/20 | $12.5065 |
| 2017/03/17 | $12.5173 |
| 2017/03/16 | $12.4534 |
| 2017/03/15 | $12.4707 |
| 2017/03/14 | $12.4375 |
| 2017/03/13 | $12.4560 |
| 2017/03/10 | $12.4489 |
| 2017/03/09 | $12.4370 |
| 2017/03/08 | $12.4210 |
| 2017/03/07 | $12.4123 |
| 2017/03/06 | $12.4391 |
| 2017/03/03 | $12.4613 |
| 2017/03/02 | $12.4463 |
| 2017/03/01 | $12.4674 |
| 2017/02/28 | $12.3179 |
| 2017/02/27 | $12.2310 |
| 2017/02/24 | $12.2323 |
| 2017/02/23 | $12.2424 |
| 2017/02/22 | $12.2517 |
| 2017/02/21 | $12.2116 |
| 2017/02/17 | $12.1769 |
| 2017/02/16 | $12.1223 |
| 2017/02/15 | $12.1277 |
| 2017/02/14 | $12.0908 |
| 2017/02/13 | $12.0756 |
| 2017/02/10 | $12.0344 |
| 2017/02/09 | $12.0469 |
| 2017/02/08 | $12.0276 |
| 2017/02/07 | $12.0047 |
| 2017/02/06 | $11.9599 |
| 2017/02/03 | $11.9145 |
| 2017/02/02 | $11.8592 |
| 2017/02/01 | $11.8982 |
| 2017/01/31 | $11.8662 |
| 2017/01/30 | $11.8977 |
| 2017/01/27 | $11.9343 |
| 2017/01/26 | $11.9210 |
| 2017/01/25 | $11.9262 |
| 2017/01/24 | $11.9188 |
| 2017/01/23 | $11.9896 |
| 2017/01/20 | $12.0228 |
| 2017/01/19 | $11.9776 |
| 2017/01/18 | $11.9164 |
| 2017/01/17 | $11.8270 |
| 2017/01/16 | $11.8895 |
| 2017/01/13 | $11.9065 |
| 2017/01/12 | $11.8879 |
| 2017/01/11 | $11.9265 |
| 2017/01/10 | $11.9295 |
| 2017/01/09 | $11.9422 |
| 2017/01/06 | $11.9531 |
| 2017/01/05 | $11.9564 |
| 2017/01/04 | $11.9713 |
| 2017/01/03 | $12.0404 |
| 2016/12/30 | $11.9955 |
| 2016/12/29 | $12.0322 |
| 2016/12/28 | $12.0449 |
| 2016/12/23 | $12.0683 |
| 2016/12/22 | $12.0193 |
| 2016/12/21 | $11.9766 |
| 2016/12/20 | $11.9644 |
| 2016/12/19 | $11.9652 |
| 2016/12/16 | $11.8978 |
| 2016/12/15 | $11.9421 |
| 2016/12/14 | $11.8202 |
| 2016/12/13 | $11.8432 |
| 2016/12/12 | $11.7859 |
| 2016/12/09 | $11.8085 |
| 2016/12/08 | $11.7858 |
| 2016/12/07 | $11.8225 |
| 2016/12/06 | $11.7448 |
| 2016/12/05 | $11.6897 |
| 2016/12/02 | $11.6712 |
| 2016/12/01 | $11.6925 |
| 2016/11/30 | $11.8042 |
| 2016/11/29 | $11.8374 |
| 2016/11/28 | $11.7979 |
| 2016/11/25 | $11.9188 |
| 2016/11/24 | $11.8588 |
| 2016/11/23 | $11.8455 |
| 2016/11/22 | $11.8323 |
| 2016/11/21 | $11.8116 |
| 2016/11/18 | $11.8389 |
| 2016/11/17 | $11.8355 |
| 2016/11/16 | $11.7850 |
| 2016/11/15 | $11.8246 |
| 2016/11/14 | $11.8536 |
| 2016/11/11 | $11.8663 |
| 2016/11/10 | $11.8781 |
| 2016/11/09 | $11.8662 |
| 2016/11/08 | $11.7979 |
| 2016/11/07 | $11.7960 |
| 2016/11/04 | $11.6920 |
| 2016/11/03 | $11.7132 |
| 2016/11/02 | $11.7427 |
| 2016/11/01 | $11.7715 |
| 2016/10/31 | $11.8292 |
| 2016/10/28 | $11.8299 |
| 2016/10/27 | $11.8259 |
| 2016/10/26 | $11.8300 |
| 2016/10/25 | $11.8175 |
| 2016/10/24 | $11.8757 |
| 2016/10/21 | $11.8037 |
| 2016/10/20 | $11.7414 |
| 2016/10/19 | $11.6992 |
| 2016/10/18 | $11.6891 |
| 2016/10/17 | $11.6819 |
| 2016/10/14 | $11.7341 |
| 2016/10/13 | $11.7424 |
| 2016/10/12 | $11.7961 |
| 2016/10/11 | $11.7900 |
| 2016/10/07 | $11.8766 |
| 2016/10/06 | $11.8528 |
| 2016/10/05 | $11.8389 |
| 2016/10/04 | $11.8106 |
| 2016/10/03 | $11.7874 |
| 2016/09/30 | $11.7897 |
| 2016/09/29 | $11.7451 |
| 2016/09/28 | $11.8959 |
| 2016/09/27 | $11.8490 |
| 2016/09/26 | $11.7721 |
| 2016/09/23 | $11.8222 |
| 2016/09/22 | $11.7901 |
| 2016/09/21 | $11.8216 |
| 2016/09/20 | $11.7990 |
| 2016/09/19 | $11.7437 |
| 2016/09/16 | $11.7415 |
| 2016/09/15 | $11.7571 |
| 2016/09/14 | $11.7307 |
| 2016/09/13 | $11.7203 |
| 2016/09/12 | $11.7420 |
| 2016/09/09 | $11.6460 |
| 2016/09/08 | $11.6994 |
| 2016/09/07 | $11.7412 |
| 2016/09/06 | $11.6901 |
| 2016/09/02 | $11.7893 |
| 2016/09/01 | $11.8085 |
| 2016/08/31 | $11.8062 |
| 2016/08/30 | $11.7887 |
| 2016/08/29 | $11.7201 |
| 2016/08/26 | $11.6456 |
| 2016/08/25 | $11.6371 |
| 2016/08/24 | $11.6394 |
| 2016/08/23 | $11.6296 |
| 2016/08/22 | $11.6551 |
| 2016/08/19 | $11.6083 |
| 2016/08/18 | $11.5537 |
| 2016/08/17 | $11.6196 |
| 2016/08/16 | $11.5952 |
| 2016/08/15 | $11.6557 |
| 2016/08/12 | $11.6406 |
| 2016/08/11 | $11.7014 |
| 2016/08/10 | $11.6780 |
| 2016/08/09 | $11.7185 |
| 2016/08/08 | $11.7295 |
| 2016/08/05 | $11.7282 |
| 2016/08/04 | $11.5507 |
| 2016/08/03 | $11.5546 |
| 2016/08/02 | $11.5680 |
| 2016/07/29 | $11.5992 |
| 2016/07/28 | $11.6848 |
| 2016/07/27 | $11.7057 |
| 2016/07/26 | $11.7074 |
| 2016/07/25 | $11.7191 |
| 2016/07/22 | $11.6818 |
| 2016/07/21 | $11.5592 |
| 2016/07/20 | $11.5650 |
| 2016/07/19 | $11.5176 |
| 2016/07/18 | $11.5143 |
| 2016/07/15 | $11.5092 |
| 2016/07/14 | $11.4840 |
| 2016/07/13 | $11.4863 |
| 2016/07/12 | $11.5097 |
| 2016/07/11 | $11.5206 |
| 2016/07/08 | $11.4253 |
| 2016/07/07 | $11.2743 |
| 2016/07/06 | $11.2759 |
| 2016/07/05 | $11.2352 |
| 2016/07/04 | $11.2223 |
| 2016/06/30 | $11.3030 |
| 2016/06/29 | $11.1903 |
| 2016/06/28 | $11.1077 |
| 2016/06/27 | $10.9613 |
| 2016/06/24 | $10.9979 |
| 2016/06/23 | $11.2349 |
| 2016/06/22 | $11.1591 |
| 2016/06/21 | $11.1588 |
| 2016/06/20 | $11.1071 |
| 2016/06/17 | $11.0398 |
| 2016/06/16 | $11.1046 |
| 2016/06/15 | $11.0294 |
| 2016/06/14 | $10.9753 |
| 2016/06/13 | $11.0231 |
| 2016/06/10 | $11.0955 |
| 2016/06/09 | $11.1986 |
| 2016/06/08 | $11.2321 |
| 2016/06/07 | $11.2672 |
| 2016/06/06 | $11.2755 |
| 2016/06/03 | $11.3028 |
| 2016/06/02 | $11.3726 |
| 2016/06/01 | $11.3581 |
| 2016/05/31 | $11.3674 |
| 2016/05/30 | $11.3730 |
| 2016/05/27 | $11.3261 |
| 2016/05/26 | $11.2959 |
| 2016/05/25 | $11.3576 |
| 2016/05/24 | $11.3032 |
| 2016/05/20 | $11.2405 |
| 2016/05/19 | $11.1917 |
| 2016/05/18 | $11.1059 |
| 2016/05/17 | $11.0582 |
| 2016/05/16 | $11.0960 |
| 2016/05/13 | $11.0763 |
| 2016/05/12 | $11.0952 |
| 2016/05/11 | $11.1075 |
| 2016/05/10 | $11.2443 |
| 2016/05/09 | $11.1824 |
| 2016/05/06 | $11.1368 |
| 2016/05/05 | $11.0822 |
| 2016/05/04 | $11.1001 |
| 2016/05/03 | $11.0270 |
| 2016/05/02 | $11.0027 |
| 2016/04/29 | $10.9589 |
| 2016/04/28 | $10.9649 |
| 2016/04/27 | $11.0774 |
| 2016/04/26 | $11.0539 |
| 2016/04/25 | $11.0834 |
| 2016/04/22 | $11.1008 |
| 2016/04/21 | $11.1459 |
| 2016/04/20 | $11.1494 |
| 2016/04/19 | $11.1596 |
| 2016/04/18 | $11.1750 |
| 2016/04/15 | $11.1600 |
| 2016/04/14 | $11.1422 |
| 2016/04/13 | $11.1043 |
| 2016/04/12 | $11.0164 |
| 2016/04/11 | $11.0241 |
| 2016/04/08 | $11.0756 |
| 2016/04/07 | $11.1265 |
| 2016/04/06 | $11.1551 |
| 2016/04/05 | $11.1320 |
| 2016/04/04 | $11.1304 |
| 2016/04/01 | $11.1318 |
| 2016/03/31 | $11.0997 |
| 2016/03/30 | $11.1107 |
| 2016/03/29 | $11.1561 |
| 2016/03/28 | $11.1504 |
| 2016/03/24 | $11.1704 |
| 2016/03/23 | $11.1729 |
| 2016/03/22 | $11.1142 |
| 2016/03/21 | $11.1329 |
| 2016/03/18 | $11.0798 |
| 2016/03/17 | $11.0661 |
| 2016/03/16 | $11.1901 |
| 2016/03/15 | $11.1839 |
| 2016/03/14 | $11.1590 |
| 2016/03/11 | $11.1183 |
| 2016/03/10 | $11.0919 |
| 2016/03/09 | $11.0192 |
| 2016/03/08 | $11.0774 |
| 2016/03/07 | $11.0551 |
| 2016/03/04 | $11.0778 |
| 2016/03/03 | $11.0645 |
| 2016/03/02 | $11.0557 |
| 2016/03/01 | $10.9807 |
| 2016/02/29 | $10.8814 |
| 2016/02/26 | $10.9240 |
| 2016/02/25 | $10.9455 |
| 2016/02/24 | $10.9529 |
| 2016/02/23 | $10.9564 |
| 2016/02/22 | $10.9684 |
| 2016/02/19 | $10.9495 |
| 2016/02/18 | $10.9046 |
| 2016/02/17 | $10.8843 |
| 2016/02/16 | $10.8831 |
| 2016/02/12 | $10.7179 |
| 2016/02/11 | $10.6764 |
| 2016/02/10 | $10.7926 |
| 2016/02/09 | $10.7524 |
| 2016/02/08 | $10.8371 |
| 2016/02/05 | $10.9022 |
| 2016/02/04 | $10.9030 |
| 2016/02/03 | $10.9916 |
| 2016/02/02 | $11.0498 |
| 2016/02/01 | $11.1533 |
| 2016/01/29 | $11.1964 |
| 2016/01/28 | $11.0320 |
| 2016/01/27 | $10.9992 |
| 2016/01/26 | $11.0204 |
| 2016/01/25 | $11.0211 |
| 2016/01/22 | $11.0441 |
| 2016/01/21 | $10.9241 |
| 2016/01/20 | $11.0627 |
| 2016/01/19 | $11.1424 |
| 2016/01/18 | $11.1383 |
| 2016/01/15 | $11.1402 |
| 2016/01/14 | $11.2266 |
| 2016/01/13 | $11.1353 |
| 2016/01/12 | $11.2276 |
| 2016/01/11 | $11.1445 |
| 2016/01/08 | $11.0826 |
| 2016/01/07 | $11.1135 |
| 2016/01/06 | $11.2646 |
| 2016/01/05 | $11.2981 |
| 2016/01/04 | $11.2752 |
| 2015/12/31 | $11.2836 |
| 2015/12/30 | $11.3824 |
| 2015/12/29 | $11.4077 |
| 2015/12/24 | $11.3578 |
| 2015/12/23 | $11.3669 |
| 2015/12/22 | $11.3182 |
| 2015/12/21 | $11.3032 |
| 2015/12/18 | $11.2093 |
| 2015/12/17 | $11.3456 |
| 2015/12/16 | $11.3445 |
| 2015/12/15 | $11.1885 |
| 2015/12/14 | $11.1234 |
| 2015/12/11 | $11.1270 |
| 2015/12/10 | $11.2066 |
| 2015/12/09 | $11.1973 |
| 2015/12/08 | $11.2674 |
| 2015/12/07 | $11.3137 |
| 2015/12/04 | $11.2584 |
| 2015/12/03 | $11.1719 |
| 2015/12/02 | $11.2246 |
| 2015/12/01 | $11.2797 |
| 2015/11/30 | $11.2082 |
| 2015/11/27 | $11.2576 |
| 2015/11/26 | $11.2367 |
| 2015/11/25 | $11.2232 |
| 2015/11/24 | $11.2154 |
| 2015/11/23 | $11.2540 |
| 2015/11/20 | $11.2686 |
| 2015/11/19 | $11.2229 |
| 2015/11/18 | $11.2422 |
| 2015/11/17 | $11.1587 |
| 2015/11/16 | $11.1519 |
| 2015/11/13 | $11.0659 |
| 2015/11/12 | $11.1349 |
| 2015/11/11 | $11.1907 |
| 2015/11/10 | $11.1873 |
| 2015/11/09 | $11.2113 |
| 2015/11/06 | $11.3173 |
| 2015/11/05 | $11.2582 |
| 2015/11/04 | $11.2649 |
| 2015/11/03 | $11.2353 |
| 2015/11/02 | $11.2163 |
| 2015/10/30 | $11.1648 |
| 2015/10/29 | $11.2376 |
| 2015/10/28 | $11.2620 |
| 2015/10/27 | $11.2219 |
| 2015/10/26 | $11.1996 |
| 2015/10/23 | $11.2513 |
| 2015/10/22 | $11.1367 |
| 2015/10/21 | $11.0504 |
| 2015/10/20 | $11.0082 |
| 2015/10/19 | $11.0208 |
| 2015/10/16 | $10.9904 |
| 2015/10/15 | $10.9557 |
| 2015/10/14 | $10.8898 |
| 2015/10/13 | $10.9340 |
| 2015/10/09 | $10.9576 |
| 2015/10/08 | $10.9838 |
| 2015/10/07 | $10.9332 |
| 2015/10/06 | $10.8806 |
| 2015/10/05 | $10.8888 |
| 2015/10/02 | $10.8423 |
| 2015/10/01 | $10.7744 |
| 2015/09/30 | $10.8669 |
| 2015/09/29 | $10.7731 |
| 2015/09/28 | $10.7691 |
| 2015/09/25 | $10.8714 |
| 2015/09/24 | $10.8569 |
| 2015/09/23 | $10.8728 |
| 2015/09/22 | $10.8786 |
| 2015/09/21 | $10.9813 |
| 2015/09/18 | $10.9095 |
| 2015/09/17 | $11.0236 |
| 2015/09/16 | $11.0723 |
| 2015/09/15 | $11.0567 |
| 2015/09/14 | $10.9949 |
| 2015/09/11 | $11.0268 |
| 2015/09/10 | $10.9929 |
| 2015/09/09 | $10.9686 |
| 2015/09/08 | $10.9813 |
| 2015/09/04 | $10.8744 |
| 2015/09/03 | $10.9396 |
| 2015/09/02 | $10.9901 |
| 2015/09/01 | $10.8175 |
| 2015/08/31 | $11.0394 |
| 2015/08/28 | $11.1103 |
| 2015/08/27 | $11.0646 |
| 2015/08/26 | $10.9983 |
| 2015/08/25 | $10.8342 |
| 2015/08/24 | $10.8034 |
| 2015/08/21 | $11.0489 |
| 2015/08/20 | $11.2195 |
| 2015/08/19 | $11.4076 |
| 2015/08/18 | $11.4157 |
| 2015/08/17 | $11.4406 |
| 2015/08/14 | $11.4185 |
| 2015/08/13 | $11.4075 |
| 2015/08/12 | $11.3418 |
| 2015/08/11 | $11.5021 |
| 2015/08/10 | $11.5247 |
| 2015/08/07 | $11.5023 |
| 2015/08/06 | $11.5552 |
| 2015/08/05 | $11.6338 |
| 2015/08/04 | $11.5952 |
| 2015/07/31 | $11.5660 |
| 2015/07/30 | $11.5371 |
| 2015/07/29 | $11.4206 |
| 2015/07/28 | $11.3813 |
| 2015/07/27 | $11.3886 |
| 2015/07/24 | $11.4885 |
| 2015/07/23 | $11.5515 |
| 2015/07/22 | $11.5645 |
| 2015/07/21 | $11.5698 |
| 2015/07/20 | $11.6225 |
| 2015/07/17 | $11.6341 |
| 2015/07/16 | $11.6124 |
| 2015/07/15 | $11.5456 |
| 2015/07/14 | $11.3887 |
| 2015/07/13 | $11.3643 |
| 2015/07/10 | $11.2735 |
| 2015/07/09 | $11.1589 |
| 2015/07/08 | $11.1187 |
| 2015/07/07 | $11.2262 |
| 2015/07/06 | $11.1416 |
| 2015/07/03 | $11.1443 |
| 2015/07/02 | $11.1499 |
| 2015/06/30 | $11.0482 |
| 2015/06/29 | $10.9882 |
| 2015/06/26 | $11.1350 |
| 2015/06/25 | $11.1410 |
| 2015/06/24 | $11.2220 |
| 2015/06/23 | $11.2014 |
| 2015/06/22 | $11.1677 |
| 2015/06/19 | $11.0949 |
| 2015/06/18 | $11.0662 |
| 2015/06/17 | $11.0733 |
| 2015/06/16 | $11.0960 |
| 2015/06/15 | $11.0632 |
| 2015/06/12 | $11.1024 |
| 2015/06/11 | $11.1416 |
| 2015/06/10 | $11.0814 |
| 2015/06/09 | $11.0431 |
| 2015/06/08 | $11.1515 |
| 2015/06/05 | $11.2232 |
| 2015/06/04 | $11.2739 |
| 2015/06/03 | $11.3113 |
| 2015/06/02 | $11.2594 |
| 2015/06/01 | $11.3711 |
| 2015/05/29 | $11.3121 |
| 2015/05/28 | $11.3848 |
| 2015/05/27 | $11.3954 |
| 2015/05/26 | $11.2942 |
| 2015/05/25 | $11.2588 |
| 2015/05/22 | $11.2498 |
| 2015/05/21 | $11.2037 |
| 2015/05/20 | $11.1833 |
| 2015/05/19 | $11.1387 |
| 2015/05/15 | $10.9603 |
| 2015/05/14 | $10.9237 |
| 2015/05/13 | $10.8273 |
| 2015/05/12 | $10.8301 |
| 2015/05/11 | $10.9569 |
| 2015/05/08 | $10.9672 |
| 2015/05/07 | $10.9066 |
| 2015/05/06 | $10.8073 |
| 2015/05/05 | $10.8509 |
| 2015/05/04 | $10.9725 |
| 2015/05/01 | $11.0304 |
| 2015/04/30 | $10.9647 |
| 2015/04/29 | $10.8996 |
| 2015/04/28 | $10.9833 |
| 2015/04/27 | $11.0605 |
| 2015/04/24 | $11.1012 |
| 2015/04/23 | $11.0545 |
| 2015/04/22 | $11.1143 |
| 2015/04/21 | $11.1302 |
| 2015/04/20 | $11.0632 |
| 2015/04/17 | $11.0344 |
| 2015/04/16 | $11.0897 |
| 2015/04/15 | $11.2024 |
| 2015/04/14 | $11.2704 |
| 2015/04/13 | $11.3422 |
| 2015/04/10 | $11.3579 |
| 2015/04/09 | $11.3247 |
| 2015/04/08 | $11.2222 |
| 2015/04/07 | $11.1762 |
| 2015/04/06 | $11.1448 |
| 2015/04/02 | $11.1863 |
| 2015/04/01 | $11.1589 |
| 2015/03/31 | $11.2056 |
| 2015/03/30 | $11.2797 |
| 2015/03/27 | $11.1287 |
| 2015/03/26 | $11.0296 |
| 2015/03/25 | $11.0957 |
| 2015/03/24 | $11.1471 |
| 2015/03/23 | $11.1843 |
| 2015/03/20 | $11.2347 |
| 2015/03/19 | $11.2666 |
| 2015/03/18 | $11.2987 |
| 2015/03/17 | $11.2355 |
| 2015/03/16 | $11.2675 |
| 2015/03/13 | $11.2427 |
| 2015/03/12 | $11.2164 |
| 2015/03/11 | $11.1899 |
| 2015/03/10 | $11.1140 |
| 2015/03/09 | $11.2065 |
| 2015/03/06 | $11.2145 |
| 2015/03/05 | $11.1792 |
| 2015/03/04 | $11.1362 |
| 2015/03/03 | $11.1726 |
| 2015/03/02 | $11.2522 |
| 2015/02/27 | $11.1890 |
| 2015/02/26 | $11.1889 |
| 2015/02/25 | $11.1405 |
| 2015/02/24 | $11.2725 |
| 2015/02/23 | $11.2420 |
| 2015/02/20 | $11.1464 |
| 2015/02/19 | $11.1042 |
| 2015/02/18 | $11.0614 |
| 2015/02/17 | $11.0210 |
| 2015/02/13 | $11.0437 |
| 2015/02/12 | $11.0162 |
| 2015/02/11 | $11.0927 |
| 2015/02/10 | $11.0172 |
| 2015/02/09 | $10.9103 |
| 2015/02/06 | $10.9796 |
| 2015/02/05 | $10.9101 |
| 2015/02/04 | $10.9438 |
| 2015/02/03 | $10.8859 |
| 2015/02/02 | $10.9032 |
| 2015/01/30 | $10.8989 |
| 2015/01/29 | $10.9496 |
| 2015/01/28 | $10.7712 |
| 2015/01/27 | $10.7980 |
| 2015/01/26 | $10.8535 |
| 2015/01/23 | $10.8202 |
| 2015/01/22 | $10.8527 |
| 2015/01/21 | $10.7868 |
| 2015/01/20 | $10.5444 |
| 2015/01/19 | $10.4372 |
| 2015/01/16 | $10.4556 |
| 2015/01/15 | $10.3447 |
| 2015/01/14 | $10.3880 |
| 2015/01/13 | $10.4235 |
| 2015/01/12 | $10.3968 |
| 2015/01/09 | $10.3360 |
| 2015/01/08 | $10.3377 |
| 2015/01/07 | $10.2422 |
| 2015/01/06 | $10.1666 |
| 2015/01/05 | $10.2137 |
| 2015/01/02 | $10.3043 |
| 2014/12/31 | $10.2161 |
| 2014/12/30 | $10.2621 |
| 2014/12/29 | $10.3324 |
| 2014/12/24 | $10.3170 |
| 2014/12/23 | $10.3270 |
| 2014/12/22 | $10.3391 |
| 2014/12/19 | $10.2827 |
| 2014/12/18 | $10.2505 |
| 2014/12/17 | $10.1185 |
| 2014/12/16 | $10.0532 |
| 2014/12/15 | $10.0743 |
| 2014/12/12 | $10.0828 |
| 2014/12/11 | $10.1905 |
| 2014/12/10 | $10.1455 |
| 2014/12/09 | $10.2043 |
| 2014/12/08 | $10.2797 |
| 2014/12/05 | $10.2814 |
| 2014/12/04 | $10.2387 |
| 2014/12/03 | $10.2334 |
| 2014/12/02 | $10.2670 |
| 2014/12/01 | $10.2082 |
| 2014/11/28 | $10.3062 |
| 2014/11/27 | $10.2340 |
| 2014/11/26 | $10.1610 |
| 2014/11/25 | $10.1746 |
| 2014/11/24 | $10.1864 |
| 2014/11/21 | $10.1296 |
| 2014/11/20 | $10.1518 |
| 2014/11/19 | $10.2055 |
| 2014/11/18 | $10.1862 |
| 2014/11/17 | $10.1617 |
| 2014/11/14 | $10.1602 |
| 2014/11/13 | $10.2109 |
| 2014/11/12 | $10.1460 |
| 2014/11/11 | $10.1953 |
| 2014/11/10 | $10.2068 |
| 2014/11/07 | $10.2127 |
| 2014/11/06 | $10.3045 |
| 2014/11/05 | $10.2490 |
| 2014/11/04 | $10.2142 |
| 2014/11/03 | $10.1891 |
| 2014/10/31 | $10.1746 |
| 2014/10/30 | $10.0368 |
| 2014/10/29 | $9.9826 |
| 2014/10/28 | $9.9957 |
| 2014/10/27 | $9.9893 |
| 2014/10/24 | $9.9714 |
| 2014/10/23 | $9.9668 |
| 2014/10/22 | $9.9197 |
| 2014/10/21 | $9.9408 |
| 2014/10/20 | $9.8929 |
| 2014/10/17 | $9.8215 |
| 2014/10/16 | $9.7572 |
| 2014/10/15 | $9.7954 |
| 2014/10/14 | $9.8108 |
| 2014/10/10 | $9.8187 |
| 2014/10/09 | $9.8700 |
| 2014/10/08 | $9.9489 |
| 2014/10/07 | $9.9032 |
| 2014/10/06 | $9.9558 |
| 2014/10/03 | $9.9720 |
| 2014/10/02 | $9.8572 |
| 2014/10/01 | $9.9044 |
| 2014/09/30 | $10.0016 |
| 2014/09/29 | $9.9504 |
| 2014/09/26 | $10.0092 |
| 2014/09/25 | $9.9424 |
| 2014/09/24 | $10.0092 |
| 2014/09/23 | $10.0060 |
| 2014/09/22 | $10.0000 |
| 2014/09/19 | $10.0000 |
Fees
| InvestmentPlus (Elite) |
|---|
| InvestmentPlus (selected) |
| InvestmentPlus (F-Class) |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 1.13 | 0.00 | 1.99 |
| 1.76 | 0.00 | 2.66 |
| 0.86 | 0.00 | 1.57 |
InvestmentPlus (Elite)
| Management Fee (%) | 1.13 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 1.99 |
InvestmentPlus
| Management Fee (%) | 1.76 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.66 |
InvestmentPlus (F-Class)
| Management Fee (%) | 0.86 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 1.57 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| InvestmentPlus (selected) | 1.76 | 0.00 | 2.66 |
| InvestmentPlus (Elite) | 1.13 | 0.00 | 1.99 |
| InvestmentPlus (F-Class) | 0.86 | 0.00 | 1.57 |