Overview
Quick Facts
Daily Price
$17.3109
-0.98%
(-$0.17)
July 17, 2024
Summary Stats
| Asset Class | International Equity |
|---|---|
| Risk |
Medium
|
| MER 1 | 3.04% |
| Net Assets | $113.99 M |
| Inception Date | September 19, 2014 |
| Fund Status | Open |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
Manulife World Investment FundUnderlying Fund Manager
Manulife Investment Management Limited
Portfolio Sub-Advisor
Mawer Investment Management Ltd.
Investment Objective
The Fund seeks to provide long-term growth and capital gains to provide diversification of risk by investing primarily in equities of companies located outside of Canada and the United States.
Fund Codes
| F-Class | FE | BE | LL | NLCB4 | NLCB2 | Elite FE | Elite BE | Elite LL | |
|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | MGF4253 | MGF4254 | MGF4255 | |
| Fund Status | — | — | — | — | — | — | ADO | SWO | SWO |
| — | MGF4250 | MGF4251 | MGF4252 | MGF5535 | MGF4257 | — | — | — | |
| Fund Status | — | Open | SWO | SWO | SWO | Open | — | — | — |
| MGF4256 | — | — | — | — | — | — | — | — | |
| Fund Status | Open | — | — | — | — | — | — | — | — |
InvestmentPlus (Elite)
| F-Class | — | — |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | MGF4253 | ADO |
| Elite BE | MGF4254 | SWO |
| Elite LL | MGF4255 | SWO |
InvestmentPlus (selected)
| F-Class | — | — |
|---|---|---|
| FE | MGF4250 | Open |
| BE | MGF4251 | SWO |
| LL | MGF4252 | SWO |
| NLCB4 | MGF5535 | SWO |
| NLCB2 | MGF4257 | Open |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus (F-Class)
| F-Class | MGF4256 | Open |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
| F-Class | FE | BE | LL | NLCB4 | NLCB2 | Elite FE | Elite BE | Elite LL | |
|---|---|---|---|---|---|---|---|---|---|
| InvestmentPlus (Elite) | — | — | — | — | — | — | MGF4253 | MGF4254 | MGF4255 |
| Fund Status | — | — | — | — | — | — | ADO | SWO | SWO |
| InvestmentPlus | — | MGF4250 | MGF4251 | MGF4252 | MGF5535 | MGF4257 | — | — | — |
| Fund Status | — | Open | SWO | SWO | SWO | Open | — | — | — |
| InvestmentPlus (F-Class) | MGF4256 | — | — | — | — | — | — | — | — |
| 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 |
|---|---|---|---|---|---|---|---|---|
| 0.16 | 0.13 | 8.08 | 8.08 | 12.43 | 1.15 | 4.09 | — | 6.21 |
| 0.10 | -0.09 | 7.62 | 7.62 | 11.53 | 0.36 | 3.30 | — | 5.41 |
| 0.18 | 0.19 | 8.21 | 8.21 | 12.76 | 1.47 | 4.44 | — | 6.60 |
InvestmentPlus (Elite)
| 1 month | 0.16 |
|---|---|
| 3 months | 0.13 |
| 6 months | 8.08 |
| YTD | 8.08 |
| 1 year | 12.43 |
| 3 years | 1.15 |
| 5 years | 4.09 |
| 10 years | — |
| Inception | 6.21 |
InvestmentPlus
| 1 month | 0.10 |
|---|---|
| 3 months | -0.09 |
| 6 months | 7.62 |
| YTD | 7.62 |
| 1 year | 11.53 |
| 3 years | 0.36 |
| 5 years | 3.30 |
| 10 years | — |
| Inception | 5.41 |
InvestmentPlus (F-Class)
| 1 month | 0.18 |
|---|---|
| 3 months | 0.19 |
| 6 months | 8.21 |
| YTD | 8.21 |
| 1 year | 12.76 |
| 3 years | 1.47 |
| 5 years | 4.44 |
| 10 years | — |
| Inception | 6.60 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| InvestmentPlus (Elite) | 0.16 | 0.13 | 8.08 | 8.08 | 12.43 | 1.15 | 4.09 | — | 6.21 |
| InvestmentPlus (selected) | 0.10 | -0.09 | 7.62 | 7.62 | 11.53 | 0.36 | 3.30 | — | 5.41 |
| InvestmentPlus (F-Class) | 0.18 | 0.19 | 8.21 | 8.21 | 12.76 | 1.47 | 4.44 | — | 6.60 |
Calendar Returns (%)
| InvestmentPlus (Elite) |
|---|
| InvestmentPlus (selected) |
| InvestmentPlus (F-Class) |
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| — | 18.92 | -4.28 | 21.53 | -5.01 | 13.75 | 11.28 | 6.31 | -17.42 | 11.81 |
| — | 18.03 | -4.93 | 20.65 | -5.74 | 12.96 | 10.50 | 5.43 | -18.04 | 10.99 |
| — | 19.26 | -3.78 | 22.18 | -4.72 | 14.22 | 11.73 | 6.60 | -17.14 | 12.21 |
InvestmentPlus (Elite)
| 2014 | — |
|---|---|
| 2015 | 18.92 |
| 2016 | -4.28 |
| 2017 | 21.53 |
| 2018 | -5.01 |
| 2019 | 13.75 |
| 2020 | 11.28 |
| 2021 | 6.31 |
| 2022 | -17.42 |
| 2023 | 11.81 |
InvestmentPlus
| 2014 | — |
|---|---|
| 2015 | 18.03 |
| 2016 | -4.93 |
| 2017 | 20.65 |
| 2018 | -5.74 |
| 2019 | 12.96 |
| 2020 | 10.50 |
| 2021 | 5.43 |
| 2022 | -18.04 |
| 2023 | 10.99 |
InvestmentPlus (F-Class)
| 2014 | — |
|---|---|
| 2015 | 19.26 |
| 2016 | -3.78 |
| 2017 | 22.18 |
| 2018 | -4.72 |
| 2019 | 14.22 |
| 2020 | 11.73 |
| 2021 | 6.60 |
| 2022 | -17.14 |
| 2023 | 12.21 |
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| InvestmentPlus (Elite) | — | 18.92 | -4.28 | 21.53 | -5.01 | 13.75 | 11.28 | 6.31 | -17.42 | 11.81 |
| InvestmentPlus (selected) | — | 18.03 | -4.93 | 20.65 | -5.74 | 12.96 | 10.50 | 5.43 | -18.04 | 10.99 |
| InvestmentPlus (F-Class) | — | 19.26 | -3.78 | 22.18 | -4.72 | 14.22 | 11.73 | 6.60 | -17.14 | 12.21 |
Portfolio Allocation as of May 31, 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 | 96.58 |
| Cash and equivalents | 3.67 |
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 Kingdom | 24.67 |
| Netherlands | 10.93 |
| Japan | 9.63 |
| France | 8.32 |
| Germany | 6.13 |
| Denmark | 6.11 |
| Taiwan | 4.43 |
| Italy | 4.15 |
| Ireland | 3.65 |
| Canada | 3.61 |
| Other | 18.37 |
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 % |
|---|---|
| Industrials | 33.85 |
| Financials | 20.55 |
| Information tech. | 14.61 |
| Health care | 12.55 |
| Cons. discrectionary | 5.15 |
| Energy | 3.94 |
| Materials | 3.91 |
| Consumer staples | 3.56 |
| Communication serv. | 1.88 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. Twse Listed Stocks | 4.42 |
| Wolters Kluwer N.V. Shs | 3.81 |
| RELX PLC Shs | 3.70 |
| Aon PLC Shs Cl A | 3.66 |
| Rheinmetall AG Rheinmetall Aginhaber Aktien O N | 3.56 |
| Novo Nordisk A/S Almindelig Aktie B | 3.48 |
| BAE Systems PLC Shs | 2.95 |
| Bunzl PLC Shs | 2.94 |
| Compass Group PLC Ord Gbp0.1105 | 2.88 |
| Ashtead Group PLC Shs | 2.62 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2024/07/17 | $17.3109 |
| 2024/07/16 | $17.4829 |
| 2024/07/15 | $17.3712 |
| 2024/07/12 | $17.3929 |
| 2024/07/11 | $17.2006 |
| 2024/07/10 | $17.1179 |
| 2024/07/09 | $16.9535 |
| 2024/07/08 | $17.0188 |
| 2024/07/05 | $17.0476 |
| 2024/07/04 | $17.0535 |
| 2024/07/03 | $16.9727 |
| 2024/07/02 | $16.8571 |
| 2024/06/28 | $16.7477 |
| 2024/06/27 | $16.8430 |
| 2024/06/26 | $16.7993 |
| 2024/06/25 | $16.8842 |
| 2024/06/24 | $16.8299 |
| 2024/06/21 | $16.7847 |
| 2024/06/20 | $16.9015 |
| 2024/06/19 | $16.8638 |
| 2024/06/18 | $16.8715 |
| 2024/06/17 | $16.8095 |
| 2024/06/14 | $16.7044 |
| 2024/06/13 | $16.9566 |
| 2024/06/12 | $17.0889 |
| 2024/06/11 | $16.8719 |
| 2024/06/10 | $17.0163 |
| 2024/06/07 | $16.9982 |
| 2024/06/06 | $17.0647 |
| 2024/06/05 | $17.0044 |
| 2024/06/04 | $16.7821 |
| 2024/06/03 | $16.7538 |
| 2024/05/31 | $16.7318 |
| 2024/05/30 | $16.6325 |
| 2024/05/29 | $16.6129 |
| 2024/05/28 | $16.8061 |
| 2024/05/27 | $16.9267 |
| 2024/05/24 | $16.8960 |
| 2024/05/23 | $16.8479 |
| 2024/05/22 | $16.8666 |
| 2024/05/21 | $16.9302 |
| 2024/05/17 | $16.8745 |
| 2024/05/16 | $16.8893 |
| 2024/05/15 | $16.9358 |
| 2024/05/14 | $16.8600 |
| 2024/05/13 | $16.8554 |
| 2024/05/10 | $16.8540 |
| 2024/05/09 | $16.8480 |
| 2024/05/08 | $16.7643 |
| 2024/05/07 | $16.7330 |
| 2024/05/06 | $16.6496 |
| 2024/05/03 | $16.5644 |
| 2024/05/02 | $16.3138 |
| 2024/05/01 | $16.3070 |
| 2024/04/30 | $16.3494 |
| 2024/04/29 | $16.4112 |
| 2024/04/26 | $16.4172 |
| 2024/04/25 | $16.3616 |
| 2024/04/24 | $16.4995 |
| 2024/04/23 | $16.5559 |
| 2024/04/22 | $16.4329 |
| 2024/04/19 | $16.3083 |
| 2024/04/18 | $16.3892 |
| 2024/04/17 | $16.5133 |
| 2024/04/16 | $16.5979 |
| 2024/04/15 | $16.6034 |
| 2024/04/12 | $16.6075 |
| 2024/04/11 | $16.7540 |
| 2024/04/10 | $16.7101 |
| 2024/04/09 | $16.7845 |
| 2024/04/08 | $16.8053 |
| 2024/04/05 | $16.7485 |
| 2024/04/04 | $16.5325 |
| 2024/04/03 | $16.6675 |
| 2024/04/02 | $16.6729 |
| 2024/04/01 | $16.7370 |
| 2024/03/28 | $16.7625 |
| 2024/03/27 | $16.8547 |
| 2024/03/26 | $16.7854 |
| 2024/03/25 | $16.7578 |
| 2024/03/22 | $16.7953 |
| 2024/03/21 | $16.7514 |
| 2024/03/20 | $16.6679 |
| 2024/03/19 | $16.5981 |
| 2024/03/18 | $16.5386 |
| 2024/03/15 | $16.5016 |
| 2024/03/14 | $16.5442 |
| 2024/03/13 | $16.5109 |
| 2024/03/12 | $16.5495 |
| 2024/03/11 | $16.3920 |
| 2024/03/08 | $16.4481 |
| 2024/03/07 | $16.4956 |
| 2024/03/06 | $16.3752 |
| 2024/03/05 | $16.3110 |
| 2024/03/04 | $16.3538 |
| 2024/03/01 | $16.2922 |
| 2024/02/29 | $16.1822 |
| 2024/02/28 | $16.1289 |
| 2024/02/27 | $16.1823 |
| 2024/02/26 | $16.2480 |
| 2024/02/23 | $16.2058 |
| 2024/02/22 | $16.1563 |
| 2024/02/21 | $16.0549 |
| 2024/02/20 | $16.1344 |
| 2024/02/16 | $15.9712 |
| 2024/02/15 | $15.8802 |
| 2024/02/14 | $15.7842 |
| 2024/02/13 | $15.6328 |
| 2024/02/12 | $15.7060 |
| 2024/02/09 | $15.7351 |
| 2024/02/08 | $15.6285 |
| 2024/02/07 | $15.5923 |
| 2024/02/06 | $15.6461 |
| 2024/02/05 | $15.5565 |
| 2024/02/02 | $15.5705 |
| 2024/02/01 | $15.6439 |
| 2024/01/31 | $15.5566 |
| 2024/01/30 | $15.6495 |
| 2024/01/29 | $15.6841 |
| 2024/01/26 | $15.6792 |
| 2024/01/25 | $15.6574 |
| 2024/01/24 | $15.6495 |
| 2024/01/23 | $15.5301 |
| 2024/01/22 | $15.6133 |
| 2024/01/19 | $15.6167 |
| 2024/01/18 | $15.6201 |
| 2024/01/17 | $15.4935 |
| 2024/01/16 | $15.6388 |
| 2024/01/15 | $15.7666 |
| 2024/01/12 | $15.7825 |
| 2024/01/11 | $15.6756 |
| 2024/01/10 | $15.6361 |
| 2024/01/09 | $15.5829 |
| 2024/01/08 | $15.6909 |
| 2024/01/05 | $15.5141 |
| 2024/01/04 | $15.5561 |
| 2024/01/03 | $15.4243 |
| 2024/01/02 | $15.5383 |
| 2023/12/29 | $15.5614 |
| 2023/12/28 | $15.5859 |
| 2023/12/27 | $15.6073 |
| 2023/12/22 | $15.5061 |
| 2023/12/21 | $15.5168 |
| 2023/12/20 | $15.4057 |
| 2023/12/19 | $15.5309 |
| 2023/12/18 | $15.4644 |
| 2023/12/15 | $15.4030 |
| 2023/12/14 | $15.5844 |
| 2023/12/13 | $15.5372 |
| 2023/12/12 | $15.5008 |
| 2023/12/11 | $15.4358 |
| 2023/12/08 | $15.4239 |
| 2023/12/07 | $15.3287 |
| 2023/12/06 | $15.2498 |
| 2023/12/05 | $15.2507 |
| 2023/12/04 | $15.2378 |
| 2023/12/01 | $15.2223 |
| 2023/11/30 | $15.2684 |
| 2023/11/29 | $15.2652 |
| 2023/11/28 | $15.2152 |
| 2023/11/27 | $15.2657 |
| 2023/11/24 | $15.3234 |
| 2023/11/23 | $15.3731 |
| 2023/11/22 | $15.3215 |
| 2023/11/21 | $15.3101 |
| 2023/11/20 | $15.3583 |
| 2023/11/17 | $15.3186 |
| 2023/11/16 | $15.2403 |
| 2023/11/15 | $15.1631 |
| 2023/11/14 | $15.1570 |
| 2023/11/13 | $14.9855 |
| 2023/11/10 | $14.9571 |
| 2023/11/09 | $14.8518 |
| 2023/11/08 | $14.7592 |
| 2023/11/07 | $14.6669 |
| 2023/11/06 | $14.6623 |
| 2023/11/03 | $14.6483 |
| 2023/11/02 | $14.6774 |
| 2023/11/01 | $14.5034 |
| 2023/10/31 | $14.4129 |
| 2023/10/30 | $14.3363 |
| 2023/10/27 | $14.2251 |
| 2023/10/26 | $14.2185 |
| 2023/10/25 | $14.2984 |
| 2023/10/24 | $14.3332 |
| 2023/10/23 | $14.2602 |
| 2023/10/20 | $14.2443 |
| 2023/10/19 | $14.3974 |
| 2023/10/18 | $14.4695 |
| 2023/10/17 | $14.6384 |
| 2023/10/16 | $14.5910 |
| 2023/10/13 | $14.5943 |
| 2023/10/12 | $14.7550 |
| 2023/10/11 | $14.7548 |
| 2023/10/10 | $14.6838 |
| 2023/10/06 | $14.5648 |
| 2023/10/05 | $14.4659 |
| 2023/10/04 | $14.4012 |
| 2023/10/03 | $14.2739 |
| 2023/10/02 | $14.3586 |
| 2023/09/29 | $14.4156 |
| 2023/09/28 | $14.4110 |
| 2023/09/27 | $14.3083 |
| 2023/09/26 | $14.3180 |
| 2023/09/25 | $14.4032 |
| 2023/09/22 | $14.4418 |
| 2023/09/21 | $14.5176 |
| 2023/09/20 | $14.7175 |
| 2023/09/19 | $14.7106 |
| 2023/09/18 | $14.8088 |
| 2023/09/15 | $14.9291 |
| 2023/09/14 | $14.9427 |
| 2023/09/13 | $14.8175 |
| 2023/09/12 | $14.8357 |
| 2023/09/11 | $14.9373 |
| 2023/09/08 | $14.9288 |
| 2023/09/07 | $14.9375 |
| 2023/09/06 | $14.9340 |
| 2023/09/05 | $14.9298 |
| 2023/09/01 | $15.0787 |
| 2023/08/31 | $14.9953 |
| 2023/08/30 | $15.1086 |
| 2023/08/29 | $15.0905 |
| 2023/08/28 | $14.9420 |
| 2023/08/25 | $14.8509 |
| 2023/08/24 | $14.7699 |
| 2023/08/23 | $14.8673 |
| 2023/08/22 | $14.7243 |
| 2023/08/21 | $14.7510 |
| 2023/08/18 | $14.7336 |
| 2023/08/17 | $14.7468 |
| 2023/08/16 | $14.9733 |
| 2023/08/15 | $15.0283 |
| 2023/08/14 | $15.1208 |
| 2023/08/11 | $15.1340 |
| 2023/08/10 | $15.2632 |
| 2023/08/09 | $15.2231 |
| 2023/08/08 | $15.1791 |
| 2023/08/04 | $15.0152 |
| 2023/08/03 | $14.9656 |
| 2023/08/02 | $15.0165 |
| 2023/08/01 | $15.1859 |
| 2023/07/31 | $15.1919 |
| 2023/07/28 | $15.2514 |
| 2023/07/27 | $15.1206 |
| 2023/07/26 | $15.1484 |
| 2023/07/25 | $15.1108 |
| 2023/07/24 | $15.1341 |
| 2023/07/21 | $15.1828 |
| 2023/07/20 | $15.1139 |
| 2023/07/19 | $15.1355 |
| 2023/07/18 | $15.1835 |
| 2023/07/17 | $15.1399 |
| 2023/07/14 | $15.1763 |
| 2023/07/13 | $15.0772 |
| 2023/07/12 | $14.9218 |
| 2023/07/11 | $14.7925 |
| 2023/07/10 | $14.7156 |
| 2023/07/07 | $14.6539 |
| 2023/07/06 | $14.6709 |
| 2023/07/05 | $14.8482 |
| 2023/07/04 | $14.9277 |
| 2023/06/30 | $15.0157 |
| 2023/06/29 | $14.8870 |
| 2023/06/28 | $14.9236 |
| 2023/06/27 | $14.8136 |
| 2023/06/26 | $14.7336 |
| 2023/06/23 | $14.7932 |
| 2023/06/22 | $14.9419 |
| 2023/06/21 | $14.9338 |
| 2023/06/20 | $15.0510 |
| 2023/06/19 | $15.0814 |
| 2023/06/16 | $15.2167 |
| 2023/06/15 | $15.2103 |
| 2023/06/14 | $15.1297 |
| 2023/06/13 | $15.0747 |
| 2023/06/12 | $15.0190 |
| 2023/06/09 | $14.8829 |
| 2023/06/08 | $14.9423 |
| 2023/06/07 | $14.8417 |
| 2023/06/06 | $14.9429 |
| 2023/06/05 | $14.8962 |
| 2023/06/02 | $15.0160 |
| 2023/06/01 | $14.9227 |
| 2023/05/31 | $14.8031 |
| 2023/05/30 | $14.9641 |
| 2023/05/29 | $14.9945 |
| 2023/05/26 | $15.0902 |
| 2023/05/25 | $14.9462 |
| 2023/05/24 | $14.9154 |
| 2023/05/23 | $14.9852 |
| 2023/05/19 | $15.1696 |
| 2023/05/18 | $15.0776 |
| 2023/05/17 | $15.0736 |
| 2023/05/16 | $15.0536 |
| 2023/05/15 | $15.1675 |
| 2023/05/12 | $15.1396 |
| 2023/05/11 | $15.0659 |
| 2023/05/10 | $15.0041 |
| 2023/05/09 | $15.0374 |
| 2023/05/08 | $15.0807 |
| 2023/05/05 | $15.1298 |
| 2023/05/04 | $15.1606 |
| 2023/05/03 | $15.3060 |
| 2023/05/02 | $15.2344 |
| 2023/05/01 | $15.3172 |
| 2023/04/28 | $15.4090 |
| 2023/04/27 | $15.4030 |
| 2023/04/26 | $15.2463 |
| 2023/04/25 | $15.3447 |
| 2023/04/24 | $15.4744 |
| 2023/04/21 | $15.4244 |
| 2023/04/20 | $15.2677 |
| 2023/04/19 | $15.1999 |
| 2023/04/18 | $15.1999 |
| 2023/04/17 | $15.1567 |
| 2023/04/14 | $15.1652 |
| 2023/04/13 | $15.2167 |
| 2023/04/12 | $15.1103 |
| 2023/04/11 | $15.0526 |
| 2023/04/10 | $15.0179 |
| 2023/04/06 | $15.0335 |
| 2023/04/05 | $14.9553 |
| 2023/04/04 | $14.9813 |
| 2023/04/03 | $14.9684 |
| 2023/03/31 | $15.0265 |
| 2023/03/30 | $15.0236 |
| 2023/03/29 | $14.9337 |
| 2023/03/28 | $14.8410 |
| 2023/03/27 | $14.8739 |
| 2023/03/24 | $14.8489 |
| 2023/03/23 | $14.8667 |
| 2023/03/22 | $14.7887 |
| 2023/03/21 | $14.8425 |
| 2023/03/20 | $14.5920 |
| 2023/03/17 | $14.4022 |
| 2023/03/16 | $14.5278 |
| 2023/03/15 | $14.3014 |
| 2023/03/14 | $14.6100 |
| 2023/03/13 | $14.4614 |
| 2023/03/10 | $14.6581 |
| 2023/03/09 | $14.6341 |
| 2023/03/08 | $14.7524 |
| 2023/03/07 | $14.7558 |
| 2023/03/06 | $14.8567 |
| 2023/03/03 | $14.8544 |
| 2023/03/02 | $14.7570 |
| 2023/03/01 | $14.7070 |
| 2023/02/28 | $14.7158 |
| 2023/02/27 | $14.7567 |
| 2023/02/24 | $14.6884 |
| 2023/02/23 | $14.7709 |
| 2023/02/22 | $14.7598 |
| 2023/02/21 | $14.8049 |
| 2023/02/17 | $14.8604 |
| 2023/02/16 | $14.8374 |
| 2023/02/15 | $14.8449 |
| 2023/02/14 | $14.7543 |
| 2023/02/13 | $14.7446 |
| 2023/02/10 | $14.5949 |
| 2023/02/09 | $14.7782 |
| 2023/02/08 | $14.7096 |
| 2023/02/07 | $14.7890 |
| 2023/02/06 | $14.7728 |
| 2023/02/03 | $14.8770 |
| 2023/02/02 | $14.8751 |
| 2023/02/01 | $14.7579 |
| 2023/01/31 | $14.6714 |
| 2023/01/30 | $14.7049 |
| 2023/01/27 | $14.7184 |
| 2023/01/26 | $14.7593 |
| 2023/01/25 | $14.7427 |
| 2023/01/24 | $14.7420 |
| 2023/01/23 | $14.7894 |
| 2023/01/20 | $14.7875 |
| 2023/01/19 | $14.7190 |
| 2023/01/18 | $14.7133 |
| 2023/01/17 | $14.6702 |
| 2023/01/16 | $14.6114 |
| 2023/01/13 | $14.6393 |
| 2023/01/12 | $14.5370 |
| 2023/01/11 | $14.4621 |
| 2023/01/10 | $14.4458 |
| 2023/01/09 | $14.3567 |
| 2023/01/06 | $14.3086 |
| 2023/01/05 | $14.1350 |
| 2023/01/04 | $14.2513 |
| 2023/01/03 | $14.1912 |
| 2022/12/30 | $14.0211 |
| 2022/12/29 | $14.1900 |
| 2022/12/28 | $14.0435 |
| 2022/12/23 | $14.1040 |
| 2022/12/22 | $14.1510 |
| 2022/12/21 | $14.2018 |
| 2022/12/20 | $14.0710 |
| 2022/12/19 | $14.1045 |
| 2022/12/16 | $14.1908 |
| 2022/12/15 | $14.2853 |
| 2022/12/14 | $14.4974 |
| 2022/12/13 | $14.4876 |
| 2022/12/12 | $14.4345 |
| 2022/12/09 | $14.3692 |
| 2022/12/08 | $14.2771 |
| 2022/12/07 | $14.2132 |
| 2022/12/06 | $14.3347 |
| 2022/12/05 | $14.2925 |
| 2022/12/02 | $14.3075 |
| 2022/12/01 | $14.3060 |
| 2022/11/30 | $14.2180 |
| 2022/11/29 | $14.0770 |
| 2022/11/28 | $13.9719 |
| 2022/11/25 | $14.0546 |
| 2022/11/24 | $14.0253 |
| 2022/11/23 | $13.9738 |
| 2022/11/22 | $13.8401 |
| 2022/11/21 | $13.7790 |
| 2022/11/18 | $13.7905 |
| 2022/11/17 | $13.6417 |
| 2022/11/16 | $13.7016 |
| 2022/11/15 | $13.6884 |
| 2022/11/14 | $13.5031 |
| 2022/11/11 | $13.5702 |
| 2022/11/10 | $13.5668 |
| 2022/11/09 | $13.0968 |
| 2022/11/08 | $13.1516 |
| 2022/11/07 | $13.0510 |
| 2022/11/04 | $12.9573 |
| 2022/11/03 | $12.8527 |
| 2022/11/02 | $12.9456 |
| 2022/11/01 | $13.0190 |
| 2022/10/31 | $13.0026 |
| 2022/10/28 | $13.1139 |
| 2022/10/27 | $12.9414 |
| 2022/10/26 | $13.0330 |
| 2022/10/25 | $12.9317 |
| 2022/10/24 | $12.7642 |
| 2022/10/21 | $12.6474 |
| 2022/10/20 | $12.5515 |
| 2022/10/19 | $12.6759 |
| 2022/10/18 | $12.7829 |
| 2022/10/17 | $12.6734 |
| 2022/10/14 | $12.5053 |
| 2022/10/13 | $12.6103 |
| 2022/10/12 | $12.3892 |
| 2022/10/11 | $12.4960 |
| 2022/10/07 | $12.5693 |
| 2022/10/06 | $12.8677 |
| 2022/10/05 | $13.0001 |
| 2022/10/04 | $13.0193 |
| 2022/10/03 | $12.6010 |
| 2022/09/30 | $12.4617 |
| 2022/09/29 | $12.3896 |
| 2022/09/28 | $12.3941 |
| 2022/09/27 | $12.3150 |
| 2022/09/26 | $12.2913 |
| 2022/09/23 | $12.2966 |
| 2022/09/22 | $12.5423 |
| 2022/09/21 | $12.6163 |
| 2022/09/20 | $12.6665 |
| 2022/09/19 | $12.7731 |
| 2022/09/16 | $12.7900 |
| 2022/09/15 | $12.7888 |
| 2022/09/14 | $12.8590 |
| 2022/09/13 | $12.8567 |
| 2022/09/12 | $13.0911 |
| 2022/09/09 | $12.9311 |
| 2022/09/08 | $12.7962 |
| 2022/09/07 | $12.7900 |
| 2022/09/06 | $12.6645 |
| 2022/09/02 | $12.7083 |
| 2022/09/01 | $12.7459 |
| 2022/08/31 | $12.8755 |
| 2022/08/30 | $12.9259 |
| 2022/08/29 | $12.9500 |
| 2022/08/26 | $13.0620 |
| 2022/08/25 | $13.2709 |
| 2022/08/24 | $13.2090 |
| 2022/08/23 | $13.1080 |
| 2022/08/22 | $13.2457 |
| 2022/08/19 | $13.4004 |
| 2022/08/18 | $13.5312 |
| 2022/08/17 | $13.5466 |
| 2022/08/16 | $13.5686 |
| 2022/08/15 | $13.6675 |
| 2022/08/12 | $13.5344 |
| 2022/08/11 | $13.5269 |
| 2022/08/10 | $13.5702 |
| 2022/08/09 | $13.3455 |
| 2022/08/08 | $13.3447 |
| 2022/08/05 | $13.4038 |
| 2022/08/04 | $13.4541 |
| 2022/08/03 | $13.3631 |
| 2022/08/02 | $13.3251 |
| 2022/07/29 | $13.4161 |
| 2022/07/28 | $13.3288 |
| 2022/07/27 | $13.1453 |
| 2022/07/26 | $13.0046 |
| 2022/07/25 | $13.1120 |
| 2022/07/22 | $13.1045 |
| 2022/07/21 | $13.1559 |
| 2022/07/20 | $12.9575 |
| 2022/07/19 | $13.0377 |
| 2022/07/18 | $12.7927 |
| 2022/07/15 | $12.8234 |
| 2022/07/14 | $12.7570 |
| 2022/07/13 | $12.7992 |
| 2022/07/12 | $12.8481 |
| 2022/07/11 | $12.8518 |
| 2022/07/08 | $12.9541 |
| 2022/07/07 | $12.9605 |
| 2022/07/06 | $12.9170 |
| 2022/07/05 | $12.7333 |
| 2022/07/04 | $12.7448 |
| 2022/06/30 | $12.7693 |
| 2022/06/29 | $12.8160 |
| 2022/06/28 | $12.8395 |
| 2022/06/27 | $13.0101 |
| 2022/06/24 | $13.0198 |
| 2022/06/23 | $12.7145 |
| 2022/06/22 | $12.6795 |
| 2022/06/21 | $12.6867 |
| 2022/06/20 | $12.7112 |
| 2022/06/17 | $12.6790 |
| 2022/06/16 | $12.5307 |
| 2022/06/15 | $12.7493 |
| 2022/06/14 | $12.5434 |
| 2022/06/13 | $12.6584 |
| 2022/06/10 | $12.9483 |
| 2022/06/09 | $13.0479 |
| 2022/06/08 | $13.2503 |
| 2022/06/07 | $13.3592 |
| 2022/06/06 | $13.3571 |
| 2022/06/03 | $13.3318 |
| 2022/06/02 | $13.5262 |
| 2022/06/01 | $13.3465 |
| 2022/05/31 | $13.5277 |
| 2022/05/30 | $13.7457 |
| 2022/05/27 | $13.7110 |
| 2022/05/26 | $13.5484 |
| 2022/05/25 | $13.4203 |
| 2022/05/24 | $13.4812 |
| 2022/05/20 | $13.3185 |
| 2022/05/19 | $13.2216 |
| 2022/05/18 | $13.1862 |
| 2022/05/17 | $13.4856 |
| 2022/05/16 | $13.2998 |
| 2022/05/13 | $13.3051 |
| 2022/05/12 | $13.1105 |
| 2022/05/11 | $13.1394 |
| 2022/05/10 | $13.3179 |
| 2022/05/09 | $13.1277 |
| 2022/05/06 | $13.4529 |
| 2022/05/05 | $13.6782 |
| 2022/05/04 | $14.0115 |
| 2022/05/03 | $13.9438 |
| 2022/05/02 | $13.9529 |
| 2022/04/29 | $13.9165 |
| 2022/04/28 | $14.0848 |
| 2022/04/27 | $13.9377 |
| 2022/04/26 | $13.9419 |
| 2022/04/25 | $14.2821 |
| 2022/04/22 | $14.3170 |
| 2022/04/21 | $14.3349 |
| 2022/04/20 | $14.4541 |
| 2022/04/19 | $14.4988 |
| 2022/04/18 | $14.5185 |
| 2022/04/14 | $14.5893 |
| 2022/04/13 | $14.6882 |
| 2022/04/12 | $14.5584 |
| 2022/04/11 | $14.6394 |
| 2022/04/08 | $14.7912 |
| 2022/04/07 | $14.8403 |
| 2022/04/06 | $14.6797 |
| 2022/04/05 | $14.7979 |
| 2022/04/04 | $14.9157 |
| 2022/04/01 | $14.8197 |
| 2022/03/31 | $14.7360 |
| 2022/03/30 | $14.9075 |
| 2022/03/29 | $15.0357 |
| 2022/03/28 | $14.7572 |
| 2022/03/25 | $14.6897 |
| 2022/03/24 | $14.7189 |
| 2022/03/23 | $14.7450 |
| 2022/03/22 | $15.0045 |
| 2022/03/21 | $14.9270 |
| 2022/03/18 | $15.1458 |
| 2022/03/17 | $14.9669 |
| 2022/03/16 | $14.9029 |
| 2022/03/15 | $14.3861 |
| 2022/03/14 | $14.2663 |
| 2022/03/11 | $14.0746 |
| 2022/03/10 | $14.2758 |
| 2022/03/09 | $14.4696 |
| 2022/03/08 | $13.8157 |
| 2022/03/07 | $13.8664 |
| 2022/03/04 | $14.2276 |
| 2022/03/03 | $14.5727 |
| 2022/03/02 | $14.8517 |
| 2022/03/01 | $14.7451 |
| 2022/02/28 | $15.0223 |
| 2022/02/25 | $15.1612 |
| 2022/02/24 | $14.9701 |
| 2022/02/23 | $15.0840 |
| 2022/02/22 | $15.2397 |
| 2022/02/18 | $15.4353 |
| 2022/02/17 | $15.5018 |
| 2022/02/16 | $15.6816 |
| 2022/02/15 | $15.7353 |
| 2022/02/14 | $15.4010 |
| 2022/02/11 | $15.4753 |
| 2022/02/10 | $15.7318 |
| 2022/02/09 | $15.9696 |
| 2022/02/08 | $15.6710 |
| 2022/02/07 | $15.6244 |
| 2022/02/04 | $15.7753 |
| 2022/02/03 | $15.6354 |
| 2022/02/02 | $15.9533 |
| 2022/02/01 | $15.8119 |
| 2022/01/31 | $15.7472 |
| 2022/01/28 | $15.4500 |
| 2022/01/27 | $15.2435 |
| 2022/01/26 | $15.2960 |
| 2022/01/25 | $15.3271 |
| 2022/01/24 | $15.5328 |
| 2022/01/21 | $15.5873 |
| 2022/01/20 | $15.7585 |
| 2022/01/19 | $15.8074 |
| 2022/01/18 | $15.8266 |
| 2022/01/17 | $16.2039 |
| 2022/01/14 | $16.2323 |
| 2022/01/13 | $16.3037 |
| 2022/01/12 | $16.5955 |
| 2022/01/11 | $16.5695 |
| 2022/01/10 | $16.4337 |
| 2022/01/07 | $16.7214 |
| 2022/01/06 | $16.8287 |
| 2022/01/05 | $16.9765 |
| 2022/01/04 | $17.1754 |
| 2021/12/31 | $17.1078 |
| 2021/12/30 | $17.3213 |
| 2021/12/29 | $17.3780 |
| 2021/12/24 | $17.0886 |
| 2021/12/23 | $17.1188 |
| 2021/12/22 | $17.1132 |
| 2021/12/21 | $17.0581 |
| 2021/12/20 | $16.9550 |
| 2021/12/17 | $16.9036 |
| 2021/12/16 | $17.0580 |
| 2021/12/15 | $17.2654 |
| 2021/12/14 | $16.9917 |
| 2021/12/13 | $17.1621 |
| 2021/12/10 | $17.1500 |
| 2021/12/09 | $17.1768 |
| 2021/12/08 | $17.2411 |
| 2021/12/07 | $17.2028 |
| 2021/12/06 | $17.0030 |
| 2021/12/03 | $16.8421 |
| 2021/12/02 | $17.1118 |
| 2021/12/01 | $16.8832 |
| 2021/11/30 | $16.9721 |
| 2021/11/29 | $17.0869 |
| 2021/11/26 | $17.0001 |
| 2021/11/25 | $17.0672 |
| 2021/11/24 | $17.0102 |
| 2021/11/23 | $17.1576 |
| 2021/11/22 | $17.3032 |
| 2021/11/19 | $17.4535 |
| 2021/11/18 | $17.4190 |
| 2021/11/17 | $17.3476 |
| 2021/11/16 | $17.3589 |
| 2021/11/15 | $17.3699 |
| 2021/11/12 | $17.4812 |
| 2021/11/11 | $17.4459 |
| 2021/11/10 | $17.1743 |
| 2021/11/09 | $17.3436 |
| 2021/11/08 | $17.3284 |
| 2021/11/05 | $17.2169 |
| 2021/11/04 | $17.2904 |
| 2021/11/03 | $17.1929 |
| 2021/11/02 | $17.0905 |
| 2021/11/01 | $16.9568 |
| 2021/10/29 | $16.9422 |
| 2021/10/28 | $17.0168 |
| 2021/10/27 | $16.8285 |
| 2021/10/26 | $16.9867 |
| 2021/10/25 | $16.9576 |
| 2021/10/22 | $17.0049 |
| 2021/10/21 | $16.9386 |
| 2021/10/20 | $16.8542 |
| 2021/10/19 | $16.8797 |
| 2021/10/18 | $16.7023 |
| 2021/10/15 | $16.7798 |
| 2021/10/14 | $16.6380 |
| 2021/10/13 | $16.5414 |
| 2021/10/12 | $16.3161 |
| 2021/10/08 | $16.3668 |
| 2021/10/07 | $16.4956 |
| 2021/10/06 | $16.4016 |
| 2021/10/05 | $16.3832 |
| 2021/10/04 | $16.2797 |
| 2021/10/01 | $16.5754 |
| 2021/09/30 | $16.4956 |
| 2021/09/29 | $16.6302 |
| 2021/09/28 | $16.6210 |
| 2021/09/27 | $16.9713 |
| 2021/09/24 | $17.1929 |
| 2021/09/23 | $17.3280 |
| 2021/09/22 | $17.3612 |
| 2021/09/21 | $17.3638 |
| 2021/09/20 | $17.1545 |
| 2021/09/17 | $17.3760 |
| 2021/09/16 | $17.4595 |
| 2021/09/15 | $17.3575 |
| 2021/09/14 | $17.5124 |
| 2021/09/13 | $17.5249 |
| 2021/09/10 | $17.4943 |
| 2021/09/09 | $17.5100 |
| 2021/09/08 | $17.6247 |
| 2021/09/07 | $17.7020 |
| 2021/09/03 | $17.4833 |
| 2021/09/02 | $17.5435 |
| 2021/09/01 | $17.5678 |
| 2021/08/31 | $17.4429 |
| 2021/08/30 | $17.3453 |
| 2021/08/27 | $17.3479 |
| 2021/08/26 | $17.2436 |
| 2021/08/25 | $17.2764 |
| 2021/08/24 | $17.2554 |
| 2021/08/23 | $17.2616 |
| 2021/08/20 | $17.3577 |
| 2021/08/19 | $17.2217 |
| 2021/08/18 | $17.1437 |
| 2021/08/17 | $17.1904 |
| 2021/08/16 | $17.2909 |
| 2021/08/13 | $17.2909 |
| 2021/08/12 | $17.2321 |
| 2021/08/11 | $17.2276 |
| 2021/08/10 | $17.1476 |
| 2021/08/09 | $17.1963 |
| 2021/08/06 | $17.1156 |
| 2021/08/05 | $17.1378 |
| 2021/08/04 | $17.1511 |
| 2021/08/03 | $17.1563 |
| 2021/07/30 | $16.9190 |
| 2021/07/29 | $16.9913 |
| 2021/07/28 | $17.0066 |
| 2021/07/27 | $16.8607 |
| 2021/07/26 | $16.8497 |
| 2021/07/23 | $17.0168 |
| 2021/07/22 | $17.0229 |
| 2021/07/21 | $16.9191 |
| 2021/07/20 | $16.9549 |
| 2021/07/19 | $16.9405 |
| 2021/07/16 | $16.9293 |
| 2021/07/15 | $16.9646 |
| 2021/07/14 | $16.9252 |
| 2021/07/13 | $16.9910 |
| 2021/07/12 | $16.8447 |
| 2021/07/09 | $16.7424 |
| 2021/07/08 | $16.6252 |
| 2021/07/07 | $16.8166 |
| 2021/07/06 | $16.7049 |
| 2021/07/05 | $16.5484 |
| 2021/07/02 | $16.5708 |
| 2021/06/30 | $16.5667 |
| 2021/06/29 | $16.7165 |
| 2021/06/28 | $16.6478 |
| 2021/06/25 | $16.6092 |
| 2021/06/24 | $16.6160 |
| 2021/06/23 | $16.4002 |
| 2021/06/22 | $16.5650 |
| 2021/06/21 | $16.5616 |
| 2021/06/18 | $16.5077 |
| 2021/06/17 | $16.5914 |
| 2021/06/16 | $16.6023 |
| 2021/06/15 | $16.5985 |
| 2021/06/14 | $16.4955 |
| 2021/06/11 | $16.4676 |
| 2021/06/10 | $16.3600 |
| 2021/06/09 | $16.3333 |
| 2021/06/08 | $16.3137 |
| 2021/06/07 | $16.2902 |
| 2021/06/04 | $16.3294 |
| 2021/06/03 | $16.2493 |
| 2021/06/02 | $16.2948 |
| 2021/06/01 | $16.2755 |
| 2021/05/31 | $16.2789 |
| 2021/05/28 | $16.2895 |
| 2021/05/27 | $16.2591 |
| 2021/05/26 | $16.3512 |
| 2021/05/25 | $16.2924 |
| 2021/05/21 | $16.1424 |
| 2021/05/20 | $16.1849 |
| 2021/05/19 | $16.0625 |
| 2021/05/18 | $16.0411 |
| 2021/05/17 | $16.0153 |
| 2021/05/14 | $16.0403 |
| 2021/05/13 | $15.8171 |
| 2021/05/12 | $15.7441 |
| 2021/05/11 | $16.0093 |
| 2021/05/10 | $16.2130 |
| 2021/05/07 | $16.4469 |
| 2021/05/06 | $16.2903 |
| 2021/05/05 | $16.2774 |
| 2021/05/04 | $16.2229 |
| 2021/05/03 | $16.3608 |
| 2021/04/30 | $16.2994 |
| 2021/04/29 | $16.4401 |
| 2021/04/28 | $16.5193 |
| 2021/04/27 | $16.6262 |
| 2021/04/26 | $16.6421 |
| 2021/04/23 | $16.7517 |
| 2021/04/22 | $16.6525 |
| 2021/04/21 | $16.6220 |
| 2021/04/20 | $16.6270 |
| 2021/04/19 | $16.7118 |
| 2021/04/16 | $16.7434 |
| 2021/04/15 | $16.6841 |
| 2021/04/14 | $16.5704 |
| 2021/04/13 | $16.6004 |
| 2021/04/12 | $16.5228 |
| 2021/04/09 | $16.5658 |
| 2021/04/08 | $16.5678 |
| 2021/04/07 | $16.4610 |
| 2021/04/06 | $16.4097 |
| 2021/04/05 | $16.3764 |
| 2021/04/01 | $16.3144 |
| 2021/03/31 | $16.0954 |
| 2021/03/30 | $16.1719 |
| 2021/03/29 | $16.1601 |
| 2021/03/26 | $16.1433 |
| 2021/03/25 | $16.0058 |
| 2021/03/24 | $15.8314 |
| 2021/03/23 | $15.9857 |
| 2021/03/22 | $16.0344 |
| 2021/03/19 | $15.9356 |
| 2021/03/18 | $15.8238 |
| 2021/03/17 | $15.9655 |
| 2021/03/16 | $15.9596 |
| 2021/03/15 | $15.9660 |
| 2021/03/12 | $15.9666 |
| 2021/03/11 | $16.1667 |
| 2021/03/10 | $16.0448 |
| 2021/03/09 | $16.0126 |
| 2021/03/08 | $15.7579 |
| 2021/03/05 | $15.9340 |
| 2021/03/04 | $15.8596 |
| 2021/03/03 | $16.0696 |
| 2021/03/02 | $16.1201 |
| 2021/03/01 | $16.1840 |
| 2021/02/26 | $15.9420 |
| 2021/02/25 | $16.0092 |
| 2021/02/24 | $16.2066 |
| 2021/02/23 | $16.3401 |
| 2021/02/22 | $16.3997 |
| 2021/02/19 | $16.5907 |
| 2021/02/18 | $16.7427 |
| 2021/02/17 | $16.8555 |
| 2021/02/16 | $16.9749 |
| 2021/02/12 | $16.9428 |
| 2021/02/11 | $16.8576 |
| 2021/02/10 | $16.7255 |
| 2021/02/09 | $16.8478 |
| 2021/02/08 | $16.7594 |
| 2021/02/05 | $16.6569 |
| 2021/02/04 | $16.6711 |
| 2021/02/03 | $16.5631 |
| 2021/02/02 | $16.6492 |
| 2021/02/01 | $16.4804 |
| 2021/01/29 | $16.1210 |
| 2021/01/28 | $16.4608 |
| 2021/01/27 | $16.4080 |
| 2021/01/26 | $16.6082 |
| 2021/01/25 | $16.7221 |
| 2021/01/22 | $16.6211 |
| 2021/01/21 | $16.5441 |
| 2021/01/20 | $16.4773 |
| 2021/01/19 | $16.5092 |
| 2021/01/18 | $16.4341 |
| 2021/01/15 | $16.4139 |
| 2021/01/14 | $16.3890 |
| 2021/01/13 | $16.4652 |
| 2021/01/12 | $16.4603 |
| 2021/01/11 | $16.5095 |
| 2021/01/08 | $16.5811 |
| 2021/01/07 | $16.3924 |
| 2021/01/06 | $16.2578 |
| 2021/01/05 | $16.3925 |
| 2021/01/04 | $16.3337 |
| 2020/12/31 | $16.2262 |
| 2020/12/30 | $16.2818 |
| 2020/12/29 | $16.2727 |
| 2020/12/24 | $16.0307 |
| 2020/12/23 | $16.0796 |
| 2020/12/22 | $16.0614 |
| 2020/12/21 | $16.0056 |
| 2020/12/18 | $16.1201 |
| 2020/12/17 | $16.0617 |
| 2020/12/16 | $15.9935 |
| 2020/12/15 | $15.9053 |
| 2020/12/14 | $15.8553 |
| 2020/12/11 | $15.8937 |
| 2020/12/10 | $15.8203 |
| 2020/12/09 | $15.9149 |
| 2020/12/08 | $15.9331 |
| 2020/12/07 | $15.8667 |
| 2020/12/04 | $15.9318 |
| 2020/12/03 | $15.9002 |
| 2020/12/02 | $15.9104 |
| 2020/12/01 | $15.9320 |
| 2020/11/30 | $15.7609 |
| 2020/11/27 | $15.9580 |
| 2020/11/26 | $15.8924 |
| 2020/11/25 | $15.8254 |
| 2020/11/24 | $15.8990 |
| 2020/11/23 | $15.9524 |
| 2020/11/20 | $16.0214 |
| 2020/11/19 | $15.9725 |
| 2020/11/18 | $15.8966 |
| 2020/11/17 | $16.0080 |
| 2020/11/16 | $16.0125 |
| 2020/11/13 | $16.0144 |
| 2020/11/12 | $15.8911 |
| 2020/11/11 | $15.9239 |
| 2020/11/10 | $15.7451 |
| 2020/11/09 | $15.6472 |
| 2020/11/06 | $15.5774 |
| 2020/11/05 | $15.4590 |
| 2020/11/04 | $15.2682 |
| 2020/11/03 | $15.0013 |
| 2020/11/02 | $14.8791 |
| 2020/10/30 | $14.8145 |
| 2020/10/29 | $15.0086 |
| 2020/10/28 | $14.9432 |
| 2020/10/27 | $15.1677 |
| 2020/10/26 | $15.2431 |
| 2020/10/23 | $15.5133 |
| 2020/10/22 | $15.4671 |
| 2020/10/21 | $15.5025 |
| 2020/10/20 | $15.6156 |
| 2020/10/19 | $15.5665 |
| 2020/10/16 | $15.6647 |
| 2020/10/15 | $15.6101 |
| 2020/10/14 | $15.6972 |
| 2020/10/13 | $15.7426 |
| 2020/10/09 | $15.6857 |
| 2020/10/08 | $15.6550 |
| 2020/10/07 | $15.6301 |
| 2020/10/06 | $15.5574 |
| 2020/10/05 | $15.6928 |
| 2020/10/02 | $15.5711 |
| 2020/10/01 | $15.5613 |
| 2020/09/30 | $15.5392 |
| 2020/09/29 | $15.6185 |
| 2020/09/28 | $15.5729 |
| 2020/09/25 | $15.3949 |
| 2020/09/24 | $15.2878 |
| 2020/09/23 | $15.3246 |
| 2020/09/22 | $15.3790 |
| 2020/09/21 | $15.3774 |
| 2020/09/18 | $15.5604 |
| 2020/09/17 | $15.5708 |
| 2020/09/16 | $15.5762 |
| 2020/09/15 | $15.5071 |
| 2020/09/14 | $15.4495 |
| 2020/09/11 | $15.3165 |
| 2020/09/10 | $15.1816 |
| 2020/09/09 | $15.2856 |
| 2020/09/08 | $15.0764 |
| 2020/09/04 | $15.0878 |
| 2020/09/03 | $15.2001 |
| 2020/09/02 | $15.4603 |
| 2020/09/01 | $15.2727 |
| 2020/08/31 | $15.1553 |
| 2020/08/28 | $15.2962 |
| 2020/08/27 | $15.2894 |
| 2020/08/26 | $15.4047 |
| 2020/08/25 | $15.3511 |
| 2020/08/24 | $15.2907 |
| 2020/08/21 | $15.0954 |
| 2020/08/20 | $15.1092 |
| 2020/08/19 | $15.1325 |
| 2020/08/18 | $15.1719 |
| 2020/08/17 | $15.1723 |
| 2020/08/14 | $15.1016 |
| 2020/08/13 | $15.2130 |
| 2020/08/12 | $15.2145 |
| 2020/08/11 | $15.0308 |
| 2020/08/10 | $14.9881 |
| 2020/08/07 | $15.0937 |
| 2020/08/06 | $15.0550 |
| 2020/08/05 | $15.0272 |
| 2020/08/04 | $15.0191 |
| 2020/07/31 | $14.9620 |
| 2020/07/30 | $15.1673 |
| 2020/07/29 | $15.2531 |
| 2020/07/28 | $15.1642 |
| 2020/07/27 | $15.2435 |
| 2020/07/24 | $15.0203 |
| 2020/07/23 | $15.1156 |
| 2020/07/22 | $15.2541 |
| 2020/07/21 | $15.2235 |
| 2020/07/20 | $15.2870 |
| 2020/07/17 | $15.1547 |
| 2020/07/16 | $15.0728 |
| 2020/07/15 | $15.1356 |
| 2020/07/14 | $15.0309 |
| 2020/07/13 | $14.8971 |
| 2020/07/10 | $14.9621 |
| 2020/07/09 | $14.8528 |
| 2020/07/08 | $14.9053 |
| 2020/07/07 | $14.8319 |
| 2020/07/06 | $14.8841 |
| 2020/07/03 | $14.6655 |
| 2020/07/02 | $14.6818 |
| 2020/06/30 | $14.4497 |
| 2020/06/29 | $14.5328 |
| 2020/06/26 | $14.4742 |
| 2020/06/25 | $14.4769 |
| 2020/06/24 | $14.3261 |
| 2020/06/23 | $14.5945 |
| 2020/06/22 | $14.4962 |
| 2020/06/19 | $14.3896 |
| 2020/06/18 | $14.4316 |
| 2020/06/17 | $14.4260 |
| 2020/06/16 | $14.4034 |
| 2020/06/15 | $14.2172 |
| 2020/06/12 | $14.1644 |
| 2020/06/11 | $14.0531 |
| 2020/06/10 | $14.4840 |
| 2020/06/09 | $14.4562 |
| 2020/06/08 | $14.4684 |
| 2020/06/05 | $14.4974 |
| 2020/06/04 | $14.4481 |
| 2020/06/03 | $14.4499 |
| 2020/06/02 | $14.1968 |
| 2020/06/01 | $14.2071 |
| 2020/05/29 | $14.2693 |
| 2020/05/28 | $14.1694 |
| 2020/05/27 | $14.0138 |
| 2020/05/26 | $13.9588 |
| 2020/05/25 | $14.0862 |
| 2020/05/22 | $13.8960 |
| 2020/05/21 | $13.8204 |
| 2020/05/20 | $13.8546 |
| 2020/05/19 | $13.6240 |
| 2020/05/15 | $13.4290 |
| 2020/05/14 | $13.4295 |
| 2020/05/13 | $13.6040 |
| 2020/05/12 | $13.6621 |
| 2020/05/11 | $13.7725 |
| 2020/05/08 | $13.7799 |
| 2020/05/07 | $13.5994 |
| 2020/05/06 | $13.5237 |
| 2020/05/05 | $13.4911 |
| 2020/05/04 | $13.4330 |
| 2020/05/01 | $13.5730 |
| 2020/04/30 | $13.5701 |
| 2020/04/29 | $13.7437 |
| 2020/04/28 | $13.6376 |
| 2020/04/27 | $13.6046 |
| 2020/04/24 | $13.4951 |
| 2020/04/23 | $13.4712 |
| 2020/04/22 | $13.6224 |
| 2020/04/21 | $13.4654 |
| 2020/04/20 | $13.6296 |
| 2020/04/17 | $13.7182 |
| 2020/04/16 | $13.4111 |
| 2020/04/15 | $13.3362 |
| 2020/04/14 | $13.5134 |
| 2020/04/13 | $13.1910 |
| 2020/04/09 | $13.3338 |
| 2020/04/08 | $13.2336 |
| 2020/04/07 | $13.0441 |
| 2020/04/06 | $13.0017 |
| 2020/04/03 | $12.4839 |
| 2020/04/02 | $12.6619 |
| 2020/04/01 | $12.6390 |
| 2020/03/31 | $13.1621 |
| 2020/03/30 | $13.1034 |
| 2020/03/27 | $12.7609 |
| 2020/03/26 | $13.0367 |
| 2020/03/25 | $12.6601 |
| 2020/03/24 | $12.4447 |
| 2020/03/23 | $11.8179 |
| 2020/03/20 | $11.9223 |
| 2020/03/19 | $12.1111 |
| 2020/03/18 | $11.9427 |
| 2020/03/17 | $12.2265 |
| 2020/03/16 | $11.7539 |
| 2020/03/13 | $12.8346 |
| 2020/03/12 | $12.0628 |
| 2020/03/11 | $13.2659 |
| 2020/03/10 | $13.8381 |
| 2020/03/09 | $13.3295 |
| 2020/03/06 | $14.1185 |
| 2020/03/05 | $14.1828 |
| 2020/03/04 | $14.5261 |
| 2020/03/03 | $14.1440 |
| 2020/03/02 | $14.2771 |
| 2020/02/28 | $13.9789 |
| 2020/02/27 | $14.0565 |
| 2020/02/26 | $14.3721 |
| 2020/02/25 | $14.3232 |
| 2020/02/24 | $14.4981 |
| 2020/02/21 | $14.9503 |
| 2020/02/20 | $14.9911 |
| 2020/02/19 | $15.1445 |
| 2020/02/18 | $15.0771 |
| 2020/02/14 | $15.1411 |
| 2020/02/13 | $15.1647 |
| 2020/02/12 | $15.2041 |
| 2020/02/11 | $15.2015 |
| 2020/02/10 | $15.1721 |
| 2020/02/07 | $15.1268 |
| 2020/02/06 | $15.2361 |
| 2020/02/05 | $15.2222 |
| 2020/02/04 | $15.0543 |
| 2020/02/03 | $14.8256 |
| 2020/01/31 | $14.7685 |
| 2020/01/30 | $14.9146 |
| 2020/01/29 | $14.9065 |
| 2020/01/28 | $14.8620 |
| 2020/01/27 | $14.7576 |
| 2020/01/24 | $15.0086 |
| 2020/01/23 | $14.9916 |
| 2020/01/22 | $15.0405 |
| 2020/01/21 | $14.9163 |
| 2020/01/20 | $15.0016 |
| 2020/01/17 | $15.0397 |
| 2020/01/16 | $14.9526 |
| 2020/01/15 | $14.9230 |
| 2020/01/14 | $14.9237 |
| 2020/01/13 | $14.8702 |
| 2020/01/10 | $14.7625 |
| 2020/01/09 | $14.7977 |
| 2020/01/08 | $14.6729 |
| 2020/01/07 | $14.6342 |
| 2020/01/06 | $14.6410 |
| 2020/01/03 | $14.6702 |
| 2020/01/02 | $14.7941 |
| 2019/12/31 | $14.6843 |
| 2019/12/30 | $14.7395 |
| 2019/12/27 | $14.8457 |
| 2019/12/24 | $14.8195 |
| 2019/12/23 | $14.8128 |
| 2019/12/20 | $14.7957 |
| 2019/12/19 | $14.6601 |
| 2019/12/18 | $14.6253 |
| 2019/12/17 | $14.6837 |
| 2019/12/16 | $14.6759 |
| 2019/12/13 | $14.6083 |
| 2019/12/12 | $14.5151 |
| 2019/12/11 | $14.4567 |
| 2019/12/10 | $14.4472 |
| 2019/12/09 | $14.4557 |
| 2019/12/06 | $14.5367 |
| 2019/12/05 | $14.3714 |
| 2019/12/04 | $14.4146 |
| 2019/12/03 | $14.3658 |
| 2019/12/02 | $14.4131 |
| 2019/11/29 | $14.4972 |
| 2019/11/28 | $14.5505 |
| 2019/11/27 | $14.5765 |
| 2019/11/26 | $14.5402 |
| 2019/11/25 | $14.5532 |
| 2019/11/22 | $14.4004 |
| 2019/11/21 | $14.3490 |
| 2019/11/20 | $14.4283 |
| 2019/11/19 | $14.4274 |
| 2019/11/18 | $14.3615 |
| 2019/11/15 | $14.3386 |
| 2019/11/14 | $14.2767 |
| 2019/11/13 | $14.3341 |
| 2019/11/12 | $14.2892 |
| 2019/11/11 | $14.2609 |
| 2019/11/08 | $14.3011 |
| 2019/11/07 | $14.2961 |
| 2019/11/06 | $14.3135 |
| 2019/11/05 | $14.2258 |
| 2019/11/04 | $14.2422 |
| 2019/11/01 | $14.2028 |
| 2019/10/31 | $14.1122 |
| 2019/10/30 | $14.1516 |
| 2019/10/29 | $13.9091 |
| 2019/10/28 | $13.9006 |
| 2019/10/25 | $13.8274 |
| 2019/10/24 | $13.8459 |
| 2019/10/23 | $13.8270 |
| 2019/10/22 | $13.8345 |
| 2019/10/21 | $13.8693 |
| 2019/10/18 | $13.8453 |
| 2019/10/17 | $13.9035 |
| 2019/10/16 | $13.9414 |
| 2019/10/15 | $13.9976 |
| 2019/10/11 | $13.8857 |
| 2019/10/10 | $13.7294 |
| 2019/10/09 | $13.7377 |
| 2019/10/08 | $13.6488 |
| 2019/10/07 | $13.8002 |
| 2019/10/04 | $13.7686 |
| 2019/10/03 | $13.6605 |
| 2019/10/02 | $13.5558 |
| 2019/10/01 | $13.7620 |
| 2019/09/30 | $13.9145 |
| 2019/09/27 | $13.8698 |
| 2019/09/26 | $13.9310 |
| 2019/09/25 | $13.8826 |
| 2019/09/24 | $13.9675 |
| 2019/09/23 | $13.9776 |
| 2019/09/20 | $13.9961 |
| 2019/09/19 | $14.0472 |
| 2019/09/18 | $14.0259 |
| 2019/09/17 | $14.0386 |
| 2019/09/16 | $13.8803 |
| 2019/09/13 | $14.0337 |
| 2019/09/12 | $13.9604 |
| 2019/09/11 | $13.8562 |
| 2019/09/10 | $13.7797 |
| 2019/09/09 | $13.8555 |
| 2019/09/06 | $13.9273 |
| 2019/09/05 | $13.8946 |
| 2019/09/04 | $13.8890 |
| 2019/09/03 | $13.7598 |
| 2019/08/30 | $13.7270 |
| 2019/08/29 | $13.6806 |
| 2019/08/28 | $13.5606 |
| 2019/08/27 | $13.6237 |
| 2019/08/26 | $13.6175 |
| 2019/08/23 | $13.5266 |
| 2019/08/22 | $13.6485 |
| 2019/08/21 | $13.7351 |
| 2019/08/20 | $13.6049 |
| 2019/08/19 | $13.6935 |
| 2019/08/16 | $13.6090 |
| 2019/08/15 | $13.4891 |
| 2019/08/14 | $13.4693 |
| 2019/08/13 | $13.6952 |
| 2019/08/12 | $13.6834 |
| 2019/08/09 | $13.7665 |
| 2019/08/08 | $13.8640 |
| 2019/08/07 | $13.7354 |
| 2019/08/06 | $13.5597 |
| 2019/08/02 | $13.8573 |
| 2019/08/01 | $13.9654 |
| 2019/07/31 | $13.9390 |
| 2019/07/30 | $14.0520 |
| 2019/07/29 | $14.1561 |
| 2019/07/26 | $14.2039 |
| 2019/07/25 | $14.1549 |
| 2019/07/24 | $14.2354 |
| 2019/07/23 | $14.2368 |
| 2019/07/22 | $14.1812 |
| 2019/07/19 | $14.1659 |
| 2019/07/18 | $14.1738 |
| 2019/07/17 | $14.1661 |
| 2019/07/16 | $14.1613 |
| 2019/07/15 | $14.1888 |
| 2019/07/12 | $14.0839 |
| 2019/07/11 | $14.1427 |
| 2019/07/10 | $14.1701 |
| 2019/07/09 | $14.1755 |
| 2019/07/08 | $14.2091 |
| 2019/07/05 | $14.2758 |
| 2019/07/04 | $14.3901 |
| 2019/07/03 | $14.4284 |
| 2019/07/02 | $14.3909 |
| 2019/06/28 | $14.2393 |
| 2019/06/27 | $14.2263 |
| 2019/06/26 | $14.2655 |
| 2019/06/25 | $14.3541 |
| 2019/06/24 | $14.4199 |
| 2019/06/21 | $14.3027 |
| 2019/06/20 | $14.3655 |
| 2019/06/19 | $14.3759 |
| 2019/06/18 | $14.3536 |
| 2019/06/17 | $14.1767 |
| 2019/06/14 | $14.1678 |
| 2019/06/13 | $14.1955 |
| 2019/06/12 | $14.1854 |
| 2019/06/11 | $14.1945 |
| 2019/06/10 | $14.1114 |
| 2019/06/07 | $14.1311 |
| 2019/06/06 | $14.0618 |
| 2019/06/05 | $14.0696 |
| 2019/06/04 | $13.9639 |
| 2019/06/03 | $13.9328 |
| 2019/05/31 | $13.8560 |
| 2019/05/30 | $13.9457 |
| 2019/05/29 | $13.8610 |
| 2019/05/28 | $13.9865 |
| 2019/05/27 | $14.0143 |
| 2019/05/24 | $14.0184 |
| 2019/05/23 | $13.9102 |
| 2019/05/22 | $13.9925 |
| 2019/05/21 | $13.9873 |
| 2019/05/17 | $14.0342 |
| 2019/05/16 | $14.0845 |
| 2019/05/15 | $14.0061 |
| 2019/05/14 | $13.9511 |
| 2019/05/13 | $13.8409 |
| 2019/05/10 | $14.0534 |
| 2019/05/09 | $14.0170 |
| 2019/05/08 | $14.1593 |
| 2019/05/07 | $14.1178 |
| 2019/05/06 | $14.2910 |
| 2019/05/03 | $14.3615 |
| 2019/05/02 | $14.3124 |
| 2019/05/01 | $14.3466 |
| 2019/04/30 | $14.4163 |
| 2019/04/29 | $14.3468 |
| 2019/04/26 | $14.3530 |
| 2019/04/25 | $14.2908 |
| 2019/04/24 | $14.3389 |
| 2019/04/23 | $14.2994 |
| 2019/04/22 | $14.1982 |
| 2019/04/18 | $14.2485 |
| 2019/04/17 | $14.1938 |
| 2019/04/16 | $14.2645 |
| 2019/04/15 | $14.2370 |
| 2019/04/12 | $14.1438 |
| 2019/04/11 | $14.1605 |
| 2019/04/10 | $14.0790 |
| 2019/04/09 | $14.0373 |
| 2019/04/08 | $14.1218 |
| 2019/04/05 | $14.1818 |
| 2019/04/04 | $14.1218 |
| 2019/04/03 | $14.1311 |
| 2019/04/02 | $14.0137 |
| 2019/04/01 | $14.0321 |
| 2019/03/29 | $13.9274 |
| 2019/03/28 | $13.9273 |
| 2019/03/27 | $13.9100 |
| 2019/03/26 | $13.9114 |
| 2019/03/25 | $13.8357 |
| 2019/03/22 | $13.8619 |
| 2019/03/21 | $14.0173 |
| 2019/03/20 | $13.9472 |
| 2019/03/19 | $14.0009 |
| 2019/03/18 | $14.0691 |
| 2019/03/15 | $14.0437 |
| 2019/03/14 | $13.8924 |
| 2019/03/13 | $13.8572 |
| 2019/03/12 | $13.8172 |
| 2019/03/11 | $13.8042 |
| 2019/03/08 | $13.7127 |
| 2019/03/07 | $13.7679 |
| 2019/03/06 | $13.8653 |
| 2019/03/05 | $13.8079 |
| 2019/03/04 | $13.8415 |
| 2019/03/01 | $13.8147 |
| 2019/02/28 | $13.6546 |
| 2019/02/27 | $13.6191 |
| 2019/02/26 | $13.7104 |
| 2019/02/25 | $13.6445 |
| 2019/02/22 | $13.6722 |
| 2019/02/21 | $13.6312 |
| 2019/02/20 | $13.6229 |
| 2019/02/19 | $13.5817 |
| 2019/02/15 | $13.5538 |
| 2019/02/14 | $13.5204 |
| 2019/02/13 | $13.4973 |
| 2019/02/12 | $13.4636 |
| 2019/02/11 | $13.4453 |
| 2019/02/08 | $13.4039 |
| 2019/02/07 | $13.4427 |
| 2019/02/06 | $13.5187 |
| 2019/02/05 | $13.5011 |
| 2019/02/04 | $13.3658 |
| 2019/02/01 | $13.2835 |
| 2019/01/31 | $13.2716 |
| 2019/01/30 | $13.2787 |
| 2019/01/29 | $13.2964 |
| 2019/01/28 | $13.2256 |
| 2019/01/25 | $13.2671 |
| 2019/01/24 | $13.2598 |
| 2019/01/23 | $13.2810 |
| 2019/01/22 | $13.2373 |
| 2019/01/21 | $13.2719 |
| 2019/01/18 | $13.2487 |
| 2019/01/17 | $13.1492 |
| 2019/01/16 | $13.0563 |
| 2019/01/15 | $13.0068 |
| 2019/01/14 | $12.9707 |
| 2019/01/11 | $13.0420 |
| 2019/01/10 | $13.0494 |
| 2019/01/09 | $13.0264 |
| 2019/01/08 | $12.9343 |
| 2019/01/07 | $12.9002 |
| 2019/01/04 | $12.8908 |
| 2019/01/03 | $12.6171 |
| 2019/01/02 | $12.8700 |
| 2018/12/31 | $12.9993 |
| 2018/12/28 | $12.9172 |
| 2018/12/27 | $12.8359 |
| 2018/12/24 | $12.6198 |
| 2018/12/21 | $12.7034 |
| 2018/12/20 | $12.7592 |
| 2018/12/19 | $12.7486 |
| 2018/12/18 | $12.7849 |
| 2018/12/17 | $12.7258 |
| 2018/12/14 | $12.8068 |
| 2018/12/13 | $12.9614 |
| 2018/12/12 | $12.9677 |
| 2018/12/11 | $12.8539 |
| 2018/12/10 | $12.7836 |
| 2018/12/07 | $12.8270 |
| 2018/12/06 | $12.9883 |
| 2018/12/05 | $13.1182 |
| 2018/12/04 | $13.0011 |
| 2018/12/03 | $13.2226 |
| 2018/11/30 | $13.1475 |
| 2018/11/29 | $13.1999 |
| 2018/11/28 | $13.2302 |
| 2018/11/27 | $13.0579 |
| 2018/11/26 | $13.0584 |
| 2018/11/23 | $12.9120 |
| 2018/11/22 | $12.9008 |
| 2018/11/21 | $13.0002 |
| 2018/11/20 | $12.8513 |
| 2018/11/19 | $12.9953 |
| 2018/11/16 | $13.0764 |
| 2018/11/15 | $13.1148 |
| 2018/11/14 | $13.0749 |
| 2018/11/13 | $13.0907 |
| 2018/11/12 | $12.9663 |
| 2018/11/09 | $13.1417 |
| 2018/11/08 | $13.1493 |
| 2018/11/07 | $13.2421 |
| 2018/11/06 | $13.0536 |
| 2018/11/05 | $12.9945 |
| 2018/11/02 | $13.0375 |
| 2018/11/01 | $12.9699 |
| 2018/10/31 | $12.8552 |
| 2018/10/30 | $12.6977 |
| 2018/10/29 | $12.5685 |
| 2018/10/26 | $12.5559 |
| 2018/10/25 | $12.6031 |
| 2018/10/24 | $12.4342 |
| 2018/10/23 | $12.6897 |
| 2018/10/22 | $12.8721 |
| 2018/10/19 | $12.9007 |
| 2018/10/18 | $12.8050 |
| 2018/10/17 | $12.9426 |
| 2018/10/16 | $13.0071 |
| 2018/10/15 | $12.7908 |
| 2018/10/12 | $12.8935 |
| 2018/10/11 | $12.7978 |
| 2018/10/10 | $12.9059 |
| 2018/10/09 | $13.1903 |
| 2018/10/05 | $13.3810 |
| 2018/10/04 | $13.4350 |
| 2018/10/03 | $13.6210 |
| 2018/10/02 | $13.6037 |
| 2018/10/01 | $13.7228 |
| 2018/09/28 | $13.7839 |
| 2018/09/27 | $14.0266 |
| 2018/09/26 | $13.9083 |
| 2018/09/25 | $13.8644 |
| 2018/09/24 | $13.8118 |
| 2018/09/21 | $13.8756 |
| 2018/09/20 | $13.8234 |
| 2018/09/19 | $13.7510 |
| 2018/09/18 | $13.8161 |
| 2018/09/17 | $13.8143 |
| 2018/09/14 | $13.8659 |
| 2018/09/13 | $13.7513 |
| 2018/09/12 | $13.6787 |
| 2018/09/11 | $13.7859 |
| 2018/09/10 | $13.8119 |
| 2018/09/07 | $13.7814 |
| 2018/09/06 | $13.8431 |
| 2018/09/05 | $13.9097 |
| 2018/09/04 | $14.0205 |
| 2018/08/31 | $14.0314 |
| 2018/08/30 | $14.0061 |
| 2018/08/29 | $14.0676 |
| 2018/08/28 | $13.9954 |
| 2018/08/27 | $14.0414 |
| 2018/08/23 | $13.9151 |
| 2018/08/22 | $13.9318 |
| 2018/08/21 | $13.8791 |
| 2018/08/20 | $13.7930 |
| 2018/08/17 | $13.7364 |
| 2018/08/16 | $13.7157 |
| 2018/08/15 | $13.6552 |
| 2018/08/14 | $13.7549 |
| 2018/08/13 | $13.7903 |
| 2018/08/10 | $13.8414 |
| 2018/08/09 | $14.0107 |
| 2018/08/07 | $13.9537 |
| 2018/08/03 | $13.9699 |
| 2018/08/02 | $13.9582 |
| 2018/08/01 | $14.0017 |
| 2018/07/31 | $14.0937 |
| 2018/07/30 | $14.1022 |
| 2018/07/27 | $14.2226 |
| 2018/07/26 | $14.2742 |
| 2018/07/25 | $14.3053 |
| 2018/07/24 | $14.3094 |
| 2018/07/23 | $14.2873 |
| 2018/07/20 | $14.2676 |
| 2018/07/19 | $14.3174 |
| 2018/07/18 | $14.3703 |
| 2018/07/17 | $14.3618 |
| 2018/07/16 | $14.2139 |
| 2018/07/13 | $14.2460 |
| 2018/07/12 | $14.2183 |
| 2018/07/11 | $14.0860 |
| 2018/07/10 | $14.1956 |
| 2018/07/09 | $14.1346 |
| 2018/07/06 | $14.0302 |
| 2018/07/05 | $14.0184 |
| 2018/07/04 | $13.9691 |
| 2018/07/03 | $13.9788 |
| 2018/06/29 | $14.1137 |
| 2018/06/28 | $14.0642 |
| 2018/06/27 | $14.1475 |
| 2018/06/26 | $14.2770 |
| 2018/06/25 | $14.2917 |
| 2018/06/22 | $14.4814 |
| 2018/06/21 | $14.3128 |
| 2018/06/20 | $14.4048 |
| 2018/06/19 | $14.3848 |
| 2018/06/18 | $14.5327 |
| 2018/06/15 | $14.6141 |
| 2018/06/14 | $14.5593 |
| 2018/06/13 | $14.4688 |
| 2018/06/12 | $14.4912 |
| 2018/06/11 | $14.5373 |
| 2018/06/08 | $14.4346 |
| 2018/06/07 | $14.4240 |
| 2018/06/06 | $14.4006 |
| 2018/06/05 | $14.3604 |
| 2018/06/04 | $14.2685 |
| 2018/06/01 | $14.1972 |
| 2018/05/31 | $14.1282 |
| 2018/05/30 | $14.0259 |
| 2018/05/29 | $14.0813 |
| 2018/05/28 | $14.2407 |
| 2018/05/25 | $14.2329 |
| 2018/05/24 | $14.1345 |
| 2018/05/23 | $14.0736 |
| 2018/05/22 | $14.0424 |
| 2018/05/18 | $14.0888 |
| 2018/05/17 | $14.0424 |
| 2018/05/16 | $14.0476 |
| 2018/05/15 | $14.1008 |
| 2018/05/14 | $14.1304 |
| 2018/05/11 | $14.1130 |
| 2018/05/10 | $14.0258 |
| 2018/05/09 | $14.0351 |
| 2018/05/08 | $14.1165 |
| 2018/05/07 | $14.0025 |
| 2018/05/04 | $13.9561 |
| 2018/05/03 | $13.9653 |
| 2018/05/02 | $13.9482 |
| 2018/05/01 | $14.0196 |
| 2018/04/30 | $13.9713 |
| 2018/04/27 | $14.0385 |
| 2018/04/26 | $14.0466 |
| 2018/04/25 | $13.9703 |
| 2018/04/24 | $13.9639 |
| 2018/04/23 | $14.0661 |
| 2018/04/19 | $14.0404 |
| 2018/04/18 | $13.9945 |
| 2018/04/17 | $13.9048 |
| 2018/04/16 | $13.8733 |
| 2018/04/13 | $13.8575 |
| 2018/04/12 | $13.8762 |
| 2018/04/11 | $13.8380 |
| 2018/04/10 | $13.9550 |
| 2018/04/09 | $13.9290 |
| 2018/04/06 | $13.8510 |
| 2018/04/05 | $13.9413 |
| 2018/04/04 | $13.8601 |
| 2018/04/03 | $13.8959 |
| 2018/04/02 | $13.9299 |
| 2018/03/29 | $14.0435 |
| 2018/03/28 | $13.9710 |
| 2018/03/27 | $13.9233 |
| 2018/03/26 | $14.0467 |
| 2018/03/23 | $13.8591 |
| 2018/03/22 | $13.9928 |
| 2018/03/21 | $14.2221 |
| 2018/03/20 | $14.4035 |
| 2018/03/19 | $14.3803 |
| 2018/03/16 | $14.4399 |
| 2018/03/15 | $14.4807 |
| 2018/03/14 | $14.3458 |
| 2018/03/13 | $14.4189 |
| 2018/03/12 | $14.3534 |
| 2018/03/09 | $14.3698 |
| 2018/03/08 | $14.3728 |
| 2018/03/07 | $14.3154 |
| 2018/03/06 | $14.2478 |
| 2018/03/05 | $14.2055 |
| 2018/03/02 | $14.0241 |
| 2018/03/01 | $13.9133 |
| 2018/02/28 | $14.0834 |
| 2018/02/27 | $14.1386 |
| 2018/02/26 | $14.3010 |
| 2018/02/23 | $14.1948 |
| 2018/02/22 | $14.0668 |
| 2018/02/21 | $14.0411 |
| 2018/02/20 | $13.9947 |
| 2018/02/16 | $14.0370 |
| 2018/02/15 | $13.9844 |
| 2018/02/14 | $13.8427 |
| 2018/02/13 | $13.6861 |
| 2018/02/12 | $13.6534 |
| 2018/02/09 | $13.4810 |
| 2018/02/08 | $13.4909 |
| 2018/02/07 | $13.6394 |
| 2018/02/06 | $13.6556 |
| 2018/02/05 | $13.6898 |
| 2018/02/02 | $13.9577 |
| 2018/02/01 | $14.0984 |
| 2018/01/31 | $14.1298 |
| 2018/01/30 | $14.1325 |
| 2018/01/29 | $14.2082 |
| 2018/01/26 | $14.3750 |
| 2018/01/25 | $14.2821 |
| 2018/01/24 | $14.3227 |
| 2018/01/23 | $14.3851 |
| 2018/01/22 | $14.3362 |
| 2018/01/19 | $14.2838 |
| 2018/01/18 | $14.2242 |
| 2018/01/17 | $14.1912 |
| 2018/01/16 | $13.9953 |
| 2018/01/15 | $14.0254 |
| 2018/01/12 | $14.0777 |
| 2018/01/11 | $14.0535 |
| 2018/01/10 | $14.0198 |
| 2018/01/09 | $14.0482 |
| 2018/01/08 | $14.0165 |
| 2018/01/05 | $13.9823 |
| 2018/01/04 | $14.0508 |
| 2018/01/03 | $13.9180 |
| 2018/01/02 | $13.8500 |
| 2017/12/29 | $13.7912 |
| 2017/12/28 | $13.8424 |
| 2017/12/27 | $13.8705 |
| 2017/12/22 | $13.8694 |
| 2017/12/21 | $13.8148 |
| 2017/12/20 | $13.9557 |
| 2017/12/19 | $14.0443 |
| 2017/12/18 | $14.0241 |
| 2017/12/15 | $13.8715 |
| 2017/12/14 | $13.8496 |
| 2017/12/13 | $13.8778 |
| 2017/12/12 | $13.8653 |
| 2017/12/11 | $13.9059 |
| 2017/12/08 | $13.8463 |
| 2017/12/07 | $13.7913 |
| 2017/12/06 | $13.7062 |
| 2017/12/05 | $13.7073 |
| 2017/12/04 | $13.7312 |
| 2017/12/01 | $13.7633 |
| 2017/11/30 | $14.0173 |
| 2017/11/29 | $13.9655 |
| 2017/11/28 | $13.9396 |
| 2017/11/27 | $13.7647 |
| 2017/11/24 | $13.7784 |
| 2017/11/23 | $13.7513 |
| 2017/11/22 | $13.7384 |
| 2017/11/21 | $13.8013 |
| 2017/11/20 | $13.7775 |
| 2017/11/17 | $13.6583 |
| 2017/11/16 | $13.5691 |
| 2017/11/15 | $13.4568 |
| 2017/11/14 | $13.5042 |
| 2017/11/13 | $13.4570 |
| 2017/11/10 | $13.5179 |
| 2017/11/09 | $13.5347 |
| 2017/11/08 | $13.5951 |
| 2017/11/07 | $13.6256 |
| 2017/11/03 | $13.6227 |
| 2017/11/02 | $13.6266 |
| 2017/11/01 | $13.7458 |
| 2017/10/31 | $13.7378 |
| 2017/10/30 | $13.5861 |
| 2017/10/27 | $13.6299 |
| 2017/10/26 | $13.5575 |
| 2017/10/25 | $13.5137 |
| 2017/10/24 | $13.4109 |
| 2017/10/23 | $13.4211 |
| 2017/10/20 | $13.4364 |
| 2017/10/19 | $13.3182 |
| 2017/10/18 | $13.4101 |
| 2017/10/17 | $13.4601 |
| 2017/10/16 | $13.5125 |
| 2017/10/13 | $13.4457 |
| 2017/10/12 | $13.3672 |
| 2017/10/11 | $13.3698 |
| 2017/10/10 | $13.3397 |
| 2017/10/06 | $13.2479 |
| 2017/10/05 | $13.2555 |
| 2017/10/04 | $13.2252 |
| 2017/10/03 | $13.2079 |
| 2017/10/02 | $13.1535 |
| 2017/09/29 | $13.1576 |
| 2017/09/28 | $13.0110 |
| 2017/09/27 | $12.8432 |
| 2017/09/26 | $12.9163 |
| 2017/09/25 | $12.9450 |
| 2017/09/22 | $12.9723 |
| 2017/09/21 | $12.9891 |
| 2017/09/20 | $12.9918 |
| 2017/09/19 | $12.9794 |
| 2017/09/18 | $12.8885 |
| 2017/09/15 | $12.8067 |
| 2017/09/14 | $12.8019 |
| 2017/09/13 | $12.7998 |
| 2017/09/12 | $12.8010 |
| 2017/09/11 | $12.8146 |
| 2017/09/08 | $12.7211 |
| 2017/09/07 | $12.6679 |
| 2017/09/06 | $12.6734 |
| 2017/09/05 | $12.7255 |
| 2017/09/01 | $12.8218 |
| 2017/08/31 | $12.9564 |
| 2017/08/30 | $12.9616 |
| 2017/08/29 | $12.8797 |
| 2017/08/28 | $12.8536 |
| 2017/08/25 | $12.8468 |
| 2017/08/24 | $12.8556 |
| 2017/08/23 | $12.8711 |
| 2017/08/22 | $12.8984 |
| 2017/08/21 | $12.8853 |
| 2017/08/18 | $12.8678 |
| 2017/08/17 | $12.9403 |
| 2017/08/16 | $13.0582 |
| 2017/08/15 | $13.0631 |
| 2017/08/14 | $13.0499 |
| 2017/08/11 | $12.9330 |
| 2017/08/10 | $12.9849 |
| 2017/08/09 | $13.0840 |
| 2017/08/08 | $13.0888 |
| 2017/08/04 | $13.1138 |
| 2017/08/03 | $13.0423 |
| 2017/08/02 | $13.0815 |
| 2017/08/01 | $13.0030 |
| 2017/07/31 | $12.8783 |
| 2017/07/28 | $12.8008 |
| 2017/07/27 | $12.9083 |
| 2017/07/26 | $12.8738 |
| 2017/07/25 | $12.8721 |
| 2017/07/24 | $12.8773 |
| 2017/07/21 | $12.9257 |
| 2017/07/20 | $12.9741 |
| 2017/07/19 | $12.9794 |
| 2017/07/18 | $12.9381 |
| 2017/07/17 | $12.9109 |
| 2017/07/14 | $12.9368 |
| 2017/07/13 | $12.9154 |
| 2017/07/12 | $12.9491 |
| 2017/07/11 | $12.8817 |
| 2017/07/10 | $12.8470 |
| 2017/07/07 | $12.8476 |
| 2017/07/06 | $12.8774 |
| 2017/07/05 | $13.0040 |
| 2017/07/04 | $12.8886 |
| 2017/06/30 | $13.0368 |
| 2017/06/29 | $13.0394 |
| 2017/06/28 | $13.2630 |
| 2017/06/27 | $13.3134 |
| 2017/06/26 | $13.4402 |
| 2017/06/23 | $13.4402 |
| 2017/06/22 | $13.4145 |
| 2017/06/21 | $13.5045 |
| 2017/06/20 | $13.4934 |
| 2017/06/19 | $13.5669 |
| 2017/06/16 | $13.5244 |
| 2017/06/15 | $13.4407 |
| 2017/06/14 | $13.4986 |
| 2017/06/13 | $13.4374 |
| 2017/06/12 | $13.5173 |
| 2017/06/09 | $13.5591 |
| 2017/06/08 | $13.6600 |
| 2017/06/07 | $13.7376 |
| 2017/06/06 | $13.6883 |
| 2017/06/05 | $13.7648 |
| 2017/06/02 | $13.8168 |
| 2017/06/01 | $13.7310 |
| 2017/05/31 | $13.6620 |
| 2017/05/30 | $13.5647 |
| 2017/05/29 | $13.5344 |
| 2017/05/26 | $13.5594 |
| 2017/05/25 | $13.5879 |
| 2017/05/24 | $13.5299 |
| 2017/05/23 | $13.5800 |
| 2017/05/19 | $13.5530 |
| 2017/05/18 | $13.4828 |
| 2017/05/17 | $13.5310 |
| 2017/05/16 | $13.6336 |
| 2017/05/15 | $13.6011 |
| 2017/05/12 | $13.5971 |
| 2017/05/11 | $13.5137 |
| 2017/05/10 | $13.4951 |
| 2017/05/09 | $13.5329 |
| 2017/05/08 | $13.5198 |
| 2017/05/05 | $13.5340 |
| 2017/05/04 | $13.4713 |
| 2017/05/03 | $13.3839 |
| 2017/05/02 | $13.3620 |
| 2017/05/01 | $13.1726 |
| 2017/04/28 | $13.1180 |
| 2017/04/27 | $13.1582 |
| 2017/04/26 | $13.0461 |
| 2017/04/25 | $13.0875 |
| 2017/04/24 | $12.9068 |
| 2017/04/21 | $12.6503 |
| 2017/04/20 | $12.6994 |
| 2017/04/19 | $12.5857 |
| 2017/04/18 | $12.4989 |
| 2017/04/17 | $12.4588 |
| 2017/04/13 | $12.3569 |
| 2017/04/12 | $12.3935 |
| 2017/04/11 | $12.3715 |
| 2017/04/10 | $12.3421 |
| 2017/04/07 | $12.4067 |
| 2017/04/06 | $12.4042 |
| 2017/04/05 | $12.4122 |
| 2017/04/04 | $12.4394 |
| 2017/04/03 | $12.3840 |
| 2017/03/31 | $12.3294 |
| 2017/03/30 | $12.3195 |
| 2017/03/29 | $12.3897 |
| 2017/03/28 | $12.4269 |
| 2017/03/27 | $12.3895 |
| 2017/03/24 | $12.3304 |
| 2017/03/23 | $12.2679 |
| 2017/03/22 | $12.2335 |
| 2017/03/21 | $12.2235 |
| 2017/03/20 | $12.2926 |
| 2017/03/17 | $12.2608 |
| 2017/03/16 | $12.1752 |
| 2017/03/15 | $12.1395 |
| 2017/03/14 | $12.0872 |
| 2017/03/13 | $12.1299 |
| 2017/03/10 | $12.0526 |
| 2017/03/09 | $11.9952 |
| 2017/03/08 | $11.9565 |
| 2017/03/07 | $11.9562 |
| 2017/03/06 | $11.9518 |
| 2017/03/03 | $11.9506 |
| 2017/03/02 | $11.9743 |
| 2017/03/01 | $12.0025 |
| 2017/02/28 | $11.8619 |
| 2017/02/27 | $11.7410 |
| 2017/02/24 | $11.7069 |
| 2017/02/23 | $11.7842 |
| 2017/02/22 | $11.8090 |
| 2017/02/21 | $11.7711 |
| 2017/02/17 | $11.7703 |
| 2017/02/16 | $11.6845 |
| 2017/02/15 | $11.6759 |
| 2017/02/14 | $11.6263 |
| 2017/02/13 | $11.6743 |
| 2017/02/10 | $11.6494 |
| 2017/02/09 | $11.6997 |
| 2017/02/08 | $11.7035 |
| 2017/02/07 | $11.6527 |
| 2017/02/06 | $11.5597 |
| 2017/02/03 | $11.5362 |
| 2017/02/02 | $11.5069 |
| 2017/02/01 | $11.5590 |
| 2017/01/31 | $11.4898 |
| 2017/01/30 | $11.4826 |
| 2017/01/27 | $11.5198 |
| 2017/01/26 | $11.5162 |
| 2017/01/25 | $11.5428 |
| 2017/01/24 | $11.5012 |
| 2017/01/23 | $11.5541 |
| 2017/01/20 | $11.5404 |
| 2017/01/19 | $11.4969 |
| 2017/01/18 | $11.4656 |
| 2017/01/17 | $11.3545 |
| 2017/01/16 | $11.3896 |
| 2017/01/13 | $11.4460 |
| 2017/01/12 | $11.4362 |
| 2017/01/11 | $11.4286 |
| 2017/01/10 | $11.4153 |
| 2017/01/09 | $11.4350 |
| 2017/01/06 | $11.4408 |
| 2017/01/05 | $11.4885 |
| 2017/01/04 | $11.4154 |
| 2017/01/03 | $11.4425 |
| 2016/12/30 | $11.4312 |
| 2016/12/29 | $11.4362 |
| 2016/12/28 | $11.3876 |
| 2016/12/23 | $11.4117 |
| 2016/12/22 | $11.3439 |
| 2016/12/21 | $11.2713 |
| 2016/12/20 | $11.2639 |
| 2016/12/19 | $11.3035 |
| 2016/12/16 | $11.2347 |
| 2016/12/15 | $11.2219 |
| 2016/12/14 | $11.1649 |
| 2016/12/13 | $11.2211 |
| 2016/12/12 | $11.1156 |
| 2016/12/09 | $11.1810 |
| 2016/12/08 | $11.1955 |
| 2016/12/07 | $11.2376 |
| 2016/12/06 | $11.1689 |
| 2016/12/05 | $11.1295 |
| 2016/12/02 | $11.0972 |
| 2016/12/01 | $11.1357 |
| 2016/11/30 | $11.3392 |
| 2016/11/29 | $11.3461 |
| 2016/11/28 | $11.2773 |
| 2016/11/25 | $11.3802 |
| 2016/11/24 | $11.2833 |
| 2016/11/23 | $11.2667 |
| 2016/11/22 | $11.3077 |
| 2016/11/21 | $11.2880 |
| 2016/11/18 | $11.2991 |
| 2016/11/17 | $11.2998 |
| 2016/11/16 | $11.2339 |
| 2016/11/15 | $11.2754 |
| 2016/11/14 | $11.3202 |
| 2016/11/11 | $11.4073 |
| 2016/11/10 | $11.5515 |
| 2016/11/09 | $11.6709 |
| 2016/11/08 | $11.6065 |
| 2016/11/07 | $11.6060 |
| 2016/11/04 | $11.5260 |
| 2016/11/03 | $11.5783 |
| 2016/11/02 | $11.6824 |
| 2016/11/01 | $11.7265 |
| 2016/10/31 | $11.7940 |
| 2016/10/28 | $11.7465 |
| 2016/10/27 | $11.7725 |
| 2016/10/26 | $11.7946 |
| 2016/10/25 | $11.8347 |
| 2016/10/24 | $11.9628 |
| 2016/10/21 | $11.8993 |
| 2016/10/20 | $11.8639 |
| 2016/10/19 | $11.8487 |
| 2016/10/18 | $11.8213 |
| 2016/10/17 | $11.7423 |
| 2016/10/14 | $11.8460 |
| 2016/10/13 | $11.8770 |
| 2016/10/12 | $11.9328 |
| 2016/10/11 | $11.9825 |
| 2016/10/07 | $12.1865 |
| 2016/10/06 | $12.2343 |
| 2016/10/05 | $12.2708 |
| 2016/10/04 | $12.2982 |
| 2016/10/03 | $12.2482 |
| 2016/09/30 | $12.2246 |
| 2016/09/29 | $12.1345 |
| 2016/09/28 | $12.3813 |
| 2016/09/27 | $12.2885 |
| 2016/09/26 | $12.2048 |
| 2016/09/23 | $12.2682 |
| 2016/09/22 | $12.2593 |
| 2016/09/21 | $12.2330 |
| 2016/09/20 | $12.1549 |
| 2016/09/19 | $12.0595 |
| 2016/09/16 | $12.0518 |
| 2016/09/15 | $12.0839 |
| 2016/09/14 | $11.9874 |
| 2016/09/13 | $11.9812 |
| 2016/09/12 | $12.0246 |
| 2016/09/09 | $11.9144 |
| 2016/09/08 | $12.0961 |
| 2016/09/07 | $12.1234 |
| 2016/09/06 | $12.0692 |
| 2016/09/02 | $12.0684 |
| 2016/09/01 | $12.0469 |
| 2016/08/31 | $12.0202 |
| 2016/08/30 | $12.0551 |
| 2016/08/29 | $12.0534 |
| 2016/08/26 | $12.0261 |
| 2016/08/25 | $12.0158 |
| 2016/08/24 | $12.0490 |
| 2016/08/23 | $12.0476 |
| 2016/08/22 | $12.0405 |
| 2016/08/19 | $11.9873 |
| 2016/08/18 | $11.9761 |
| 2016/08/17 | $11.9674 |
| 2016/08/16 | $11.9666 |
| 2016/08/15 | $12.0691 |
| 2016/08/12 | $12.0685 |
| 2016/08/11 | $12.1209 |
| 2016/08/10 | $12.0735 |
| 2016/08/09 | $12.0942 |
| 2016/08/08 | $12.0411 |
| 2016/08/05 | $12.0320 |
| 2016/08/04 | $11.8772 |
| 2016/08/03 | $11.9260 |
| 2016/08/02 | $11.9795 |
| 2016/07/29 | $12.0390 |
| 2016/07/28 | $12.0734 |
| 2016/07/27 | $12.0860 |
| 2016/07/26 | $12.1027 |
| 2016/07/25 | $12.1031 |
| 2016/07/22 | $12.0472 |
| 2016/07/21 | $11.9537 |
| 2016/07/20 | $11.9877 |
| 2016/07/19 | $11.9091 |
| 2016/07/18 | $11.9179 |
| 2016/07/15 | $11.8692 |
| 2016/07/14 | $11.8862 |
| 2016/07/13 | $11.8665 |
| 2016/07/12 | $11.8536 |
| 2016/07/11 | $11.8689 |
| 2016/07/08 | $11.6937 |
| 2016/07/07 | $11.5119 |
| 2016/07/06 | $11.5235 |
| 2016/07/05 | $11.5335 |
| 2016/07/04 | $11.6170 |
| 2016/06/30 | $11.7142 |
| 2016/06/29 | $11.5774 |
| 2016/06/28 | $11.3948 |
| 2016/06/27 | $11.1062 |
| 2016/06/24 | $11.2297 |
| 2016/06/23 | $11.7544 |
| 2016/06/22 | $11.6259 |
| 2016/06/21 | $11.6280 |
| 2016/06/20 | $11.5408 |
| 2016/06/17 | $11.3346 |
| 2016/06/16 | $11.3705 |
| 2016/06/15 | $11.3254 |
| 2016/06/14 | $11.2075 |
| 2016/06/13 | $11.2736 |
| 2016/06/10 | $11.4083 |
| 2016/06/09 | $11.6427 |
| 2016/06/08 | $11.7078 |
| 2016/06/07 | $11.7615 |
| 2016/06/06 | $11.7321 |
| 2016/06/03 | $11.7620 |
| 2016/06/02 | $11.7722 |
| 2016/06/01 | $11.7610 |
| 2016/05/31 | $11.7679 |
| 2016/05/30 | $11.7832 |
| 2016/05/27 | $11.7244 |
| 2016/05/26 | $11.6828 |
| 2016/05/25 | $11.7260 |
| 2016/05/24 | $11.7239 |
| 2016/05/20 | $11.6222 |
| 2016/05/19 | $11.5158 |
| 2016/05/18 | $11.4976 |
| 2016/05/17 | $11.4596 |
| 2016/05/16 | $11.5006 |
| 2016/05/13 | $11.4345 |
| 2016/05/12 | $11.4589 |
| 2016/05/11 | $11.4825 |
| 2016/05/10 | $11.6098 |
| 2016/05/09 | $11.5336 |
| 2016/05/06 | $11.4302 |
| 2016/05/05 | $11.3542 |
| 2016/05/04 | $11.4087 |
| 2016/05/03 | $11.3052 |
| 2016/05/02 | $11.2936 |
| 2016/04/29 | $11.2158 |
| 2016/04/28 | $11.2488 |
| 2016/04/27 | $11.4127 |
| 2016/04/26 | $11.4068 |
| 2016/04/25 | $11.4289 |
| 2016/04/22 | $11.4215 |
| 2016/04/21 | $11.5431 |
| 2016/04/20 | $11.5984 |
| 2016/04/19 | $11.6465 |
| 2016/04/18 | $11.6219 |
| 2016/04/15 | $11.5686 |
| 2016/04/14 | $11.5471 |
| 2016/04/13 | $11.5166 |
| 2016/04/12 | $11.4176 |
| 2016/04/11 | $11.4528 |
| 2016/04/08 | $11.5029 |
| 2016/04/07 | $11.5428 |
| 2016/04/06 | $11.6021 |
| 2016/04/05 | $11.5296 |
| 2016/04/04 | $11.5625 |
| 2016/04/01 | $11.5466 |
| 2016/03/31 | $11.5625 |
| 2016/03/30 | $11.6122 |
| 2016/03/29 | $11.5976 |
| 2016/03/28 | $11.5370 |
| 2016/03/24 | $11.5553 |
| 2016/03/23 | $11.5353 |
| 2016/03/22 | $11.4697 |
| 2016/03/21 | $11.5048 |
| 2016/03/18 | $11.3962 |
| 2016/03/17 | $11.4183 |
| 2016/03/16 | $11.4882 |
| 2016/03/15 | $11.4876 |
| 2016/03/14 | $11.4722 |
| 2016/03/11 | $11.3815 |
| 2016/03/10 | $11.3087 |
| 2016/03/09 | $11.2254 |
| 2016/03/08 | $11.2908 |
| 2016/03/07 | $11.2854 |
| 2016/03/04 | $11.3529 |
| 2016/03/03 | $11.3213 |
| 2016/03/02 | $11.3314 |
| 2016/03/01 | $11.2980 |
| 2016/02/29 | $11.1654 |
| 2016/02/26 | $11.2402 |
| 2016/02/25 | $11.2717 |
| 2016/02/24 | $11.3346 |
| 2016/02/23 | $11.3435 |
| 2016/02/22 | $11.3782 |
| 2016/02/19 | $11.4066 |
| 2016/02/18 | $11.3419 |
| 2016/02/17 | $11.3191 |
| 2016/02/16 | $11.2943 |
| 2016/02/12 | $11.1641 |
| 2016/02/11 | $11.2015 |
| 2016/02/10 | $11.1866 |
| 2016/02/09 | $11.1050 |
| 2016/02/08 | $11.1832 |
| 2016/02/05 | $11.3333 |
| 2016/02/04 | $11.3416 |
| 2016/02/03 | $11.4470 |
| 2016/02/02 | $11.4901 |
| 2016/02/01 | $11.5978 |
| 2016/01/29 | $11.6175 |
| 2016/01/28 | $11.4415 |
| 2016/01/27 | $11.4116 |
| 2016/01/26 | $11.4602 |
| 2016/01/25 | $11.5175 |
| 2016/01/22 | $11.4760 |
| 2016/01/21 | $11.2358 |
| 2016/01/20 | $11.4977 |
| 2016/01/19 | $11.6283 |
| 2016/01/18 | $11.5492 |
| 2016/01/15 | $11.6408 |
| 2016/01/14 | $11.7364 |
| 2016/01/13 | $11.6877 |
| 2016/01/12 | $11.7751 |
| 2016/01/11 | $11.6458 |
| 2016/01/08 | $11.5943 |
| 2016/01/07 | $11.6410 |
| 2016/01/06 | $11.8456 |
| 2016/01/05 | $11.9129 |
| 2016/01/04 | $11.9173 |
| 2015/12/31 | $12.0235 |
| 2015/12/30 | $12.1887 |
| 2015/12/29 | $12.2229 |
| 2015/12/24 | $12.1109 |
| 2015/12/23 | $12.1128 |
| 2015/12/22 | $12.0478 |
| 2015/12/21 | $12.0391 |
| 2015/12/18 | $11.9255 |
| 2015/12/17 | $12.0695 |
| 2015/12/16 | $12.0486 |
| 2015/12/15 | $11.8685 |
| 2015/12/14 | $11.8150 |
| 2015/12/11 | $11.7927 |
| 2015/12/10 | $11.8721 |
| 2015/12/09 | $11.8876 |
| 2015/12/08 | $11.9431 |
| 2015/12/07 | $11.9820 |
| 2015/12/04 | $11.8641 |
| 2015/12/03 | $11.7557 |
| 2015/12/02 | $11.7664 |
| 2015/12/01 | $11.8672 |
| 2015/11/30 | $11.7848 |
| 2015/11/27 | $11.7692 |
| 2015/11/26 | $11.7817 |
| 2015/11/25 | $11.7436 |
| 2015/11/24 | $11.6845 |
| 2015/11/23 | $11.7218 |
| 2015/11/20 | $11.7837 |
| 2015/11/19 | $11.7562 |
| 2015/11/18 | $11.7093 |
| 2015/11/17 | $11.6650 |
| 2015/11/16 | $11.6119 |
| 2015/11/13 | $11.4749 |
| 2015/11/12 | $11.5537 |
| 2015/11/11 | $11.6482 |
| 2015/11/10 | $11.5448 |
| 2015/11/09 | $11.5685 |
| 2015/11/06 | $11.6881 |
| 2015/11/05 | $11.6506 |
| 2015/11/04 | $11.6816 |
| 2015/11/03 | $11.6264 |
| 2015/11/02 | $11.6569 |
| 2015/10/30 | $11.5915 |
| 2015/10/29 | $11.6158 |
| 2015/10/28 | $11.6943 |
| 2015/10/27 | $11.6526 |
| 2015/10/26 | $11.6169 |
| 2015/10/23 | $11.6686 |
| 2015/10/22 | $11.5204 |
| 2015/10/21 | $11.4535 |
| 2015/10/20 | $11.3823 |
| 2015/10/19 | $11.4043 |
| 2015/10/16 | $11.3564 |
| 2015/10/15 | $11.3873 |
| 2015/10/14 | $11.2152 |
| 2015/10/13 | $11.1843 |
| 2015/10/09 | $11.2703 |
| 2015/10/08 | $11.3112 |
| 2015/10/07 | $11.2765 |
| 2015/10/06 | $11.2904 |
| 2015/10/05 | $11.3159 |
| 2015/10/02 | $11.2559 |
| 2015/10/01 | $11.1071 |
| 2015/09/30 | $11.2071 |
| 2015/09/29 | $11.0354 |
| 2015/09/28 | $11.0095 |
| 2015/09/25 | $11.1154 |
| 2015/09/24 | $11.0513 |
| 2015/09/23 | $11.0879 |
| 2015/09/22 | $11.0942 |
| 2015/09/21 | $11.2961 |
| 2015/09/18 | $11.2490 |
| 2015/09/17 | $11.3657 |
| 2015/09/16 | $11.4283 |
| 2015/09/15 | $11.3623 |
| 2015/09/14 | $11.3194 |
| 2015/09/11 | $11.3990 |
| 2015/09/10 | $11.3501 |
| 2015/09/09 | $11.2799 |
| 2015/09/08 | $11.2960 |
| 2015/09/04 | $11.1498 |
| 2015/09/03 | $11.2753 |
| 2015/09/02 | $11.3342 |
| 2015/09/01 | $11.1131 |
| 2015/08/31 | $11.4086 |
| 2015/08/28 | $11.4773 |
| 2015/08/27 | $11.4618 |
| 2015/08/26 | $11.4250 |
| 2015/08/25 | $11.3099 |
| 2015/08/24 | $11.1416 |
| 2015/08/21 | $11.4386 |
| 2015/08/20 | $11.6129 |
| 2015/08/19 | $11.8345 |
| 2015/08/18 | $11.9022 |
| 2015/08/17 | $11.9721 |
| 2015/08/14 | $11.9836 |
| 2015/08/13 | $11.9512 |
| 2015/08/12 | $11.8074 |
| 2015/08/11 | $12.0138 |
| 2015/08/10 | $12.0795 |
| 2015/08/07 | $12.0094 |
| 2015/08/06 | $12.0782 |
| 2015/08/05 | $12.1436 |
| 2015/08/04 | $12.1168 |
| 2015/07/31 | $11.9841 |
| 2015/07/30 | $11.8865 |
| 2015/07/29 | $11.8181 |
| 2015/07/28 | $11.7633 |
| 2015/07/27 | $11.7551 |
| 2015/07/24 | $11.8720 |
| 2015/07/23 | $11.9447 |
| 2015/07/22 | $11.9169 |
| 2015/07/21 | $11.9384 |
| 2015/07/20 | $11.9801 |
| 2015/07/17 | $11.9983 |
| 2015/07/16 | $11.9699 |
| 2015/07/15 | $11.8731 |
| 2015/07/14 | $11.7198 |
| 2015/07/13 | $11.7123 |
| 2015/07/10 | $11.5908 |
| 2015/07/09 | $11.3475 |
| 2015/07/08 | $11.2185 |
| 2015/07/07 | $11.3629 |
| 2015/07/06 | $11.3711 |
| 2015/07/03 | $11.4284 |
| 2015/07/02 | $11.4789 |
| 2015/06/30 | $11.3290 |
| 2015/06/29 | $11.2639 |
| 2015/06/26 | $11.4528 |
| 2015/06/25 | $11.4792 |
| 2015/06/24 | $11.5688 |
| 2015/06/23 | $11.5701 |
| 2015/06/22 | $11.5393 |
| 2015/06/19 | $11.3673 |
| 2015/06/18 | $11.3697 |
| 2015/06/17 | $11.2928 |
| 2015/06/16 | $11.3518 |
| 2015/06/15 | $11.3081 |
| 2015/06/12 | $11.4276 |
| 2015/06/11 | $11.4853 |
| 2015/06/10 | $11.4480 |
| 2015/06/09 | $11.3252 |
| 2015/06/08 | $11.4584 |
| 2015/06/05 | $11.5473 |
| 2015/06/04 | $11.6578 |
| 2015/06/03 | $11.7108 |
| 2015/06/02 | $11.6310 |
| 2015/06/01 | $11.7047 |
| 2015/05/29 | $11.6694 |
| 2015/05/28 | $11.8067 |
| 2015/05/27 | $11.8207 |
| 2015/05/26 | $11.6894 |
| 2015/05/25 | $11.7142 |
| 2015/05/22 | $11.7428 |
| 2015/05/21 | $11.7290 |
| 2015/05/20 | $11.6565 |
| 2015/05/19 | $11.6824 |
| 2015/05/15 | $11.5263 |
| 2015/05/14 | $11.4790 |
| 2015/05/13 | $11.3577 |
| 2015/05/12 | $11.2970 |
| 2015/05/11 | $11.4472 |
| 2015/05/08 | $11.4826 |
| 2015/05/07 | $11.3134 |
| 2015/05/06 | $11.2079 |
| 2015/05/05 | $11.2415 |
| 2015/05/04 | $11.4078 |
| 2015/05/01 | $11.4890 |
| 2015/04/30 | $11.3749 |
| 2015/04/29 | $11.3314 |
| 2015/04/28 | $11.4647 |
| 2015/04/27 | $11.5761 |
| 2015/04/24 | $11.5907 |
| 2015/04/23 | $11.5378 |
| 2015/04/22 | $11.6042 |
| 2015/04/21 | $11.6457 |
| 2015/04/20 | $11.4574 |
| 2015/04/17 | $11.4365 |
| 2015/04/16 | $11.5293 |
| 2015/04/15 | $11.6455 |
| 2015/04/14 | $11.7682 |
| 2015/04/13 | $11.8085 |
| 2015/04/10 | $11.8708 |
| 2015/04/09 | $11.8498 |
| 2015/04/08 | $11.7660 |
| 2015/04/07 | $11.6688 |
| 2015/04/06 | $11.6625 |
| 2015/04/02 | $11.6605 |
| 2015/04/01 | $11.6085 |
| 2015/03/31 | $11.5944 |
| 2015/03/30 | $11.7269 |
| 2015/03/27 | $11.5809 |
| 2015/03/26 | $11.4765 |
| 2015/03/25 | $11.6182 |
| 2015/03/24 | $11.6464 |
| 2015/03/23 | $11.6754 |
| 2015/03/20 | $11.7064 |
| 2015/03/19 | $11.6775 |
| 2015/03/18 | $11.7163 |
| 2015/03/17 | $11.5903 |
| 2015/03/16 | $11.6388 |
| 2015/03/13 | $11.5427 |
| 2015/03/12 | $11.5280 |
| 2015/03/11 | $11.4848 |
| 2015/03/10 | $11.3686 |
| 2015/03/09 | $11.5327 |
| 2015/03/06 | $11.5544 |
| 2015/03/05 | $11.5648 |
| 2015/03/04 | $11.4978 |
| 2015/03/03 | $11.5277 |
| 2015/03/02 | $11.6643 |
| 2015/02/27 | $11.6499 |
| 2015/02/26 | $11.6482 |
| 2015/02/25 | $11.5999 |
| 2015/02/24 | $11.7086 |
| 2015/02/23 | $11.6793 |
| 2015/02/20 | $11.6161 |
| 2015/02/19 | $11.5631 |
| 2015/02/18 | $11.4786 |
| 2015/02/17 | $11.3983 |
| 2015/02/13 | $11.4722 |
| 2015/02/12 | $11.4714 |
| 2015/02/11 | $11.4160 |
| 2015/02/10 | $11.3435 |
| 2015/02/09 | $11.1976 |
| 2015/02/06 | $11.3318 |
| 2015/02/05 | $11.3329 |
| 2015/02/04 | $11.3503 |
| 2015/02/03 | $11.2782 |
| 2015/02/02 | $11.2909 |
| 2015/01/30 | $11.3059 |
| 2015/01/29 | $11.4029 |
| 2015/01/28 | $11.1673 |
| 2015/01/27 | $11.1998 |
| 2015/01/26 | $11.2055 |
| 2015/01/23 | $11.1141 |
| 2015/01/22 | $11.0803 |
| 2015/01/21 | $11.0287 |
| 2015/01/20 | $10.7317 |
| 2015/01/19 | $10.5806 |
| 2015/01/16 | $10.5703 |
| 2015/01/15 | $10.4193 |
| 2015/01/14 | $10.4318 |
| 2015/01/13 | $10.4357 |
| 2015/01/12 | $10.3574 |
| 2015/01/09 | $10.2870 |
| 2015/01/08 | $10.2754 |
| 2015/01/07 | $10.0984 |
| 2015/01/06 | $10.0075 |
| 2015/01/05 | $10.0600 |
| 2015/01/02 | $10.2101 |
| 2014/12/31 | $10.1867 |
| 2014/12/30 | $10.2104 |
| 2014/12/29 | $10.2997 |
| 2014/12/24 | $10.2780 |
| 2014/12/23 | $10.2818 |
| 2014/12/22 | $10.3154 |
| 2014/12/19 | $10.2247 |
| 2014/12/18 | $10.2147 |
| 2014/12/17 | $10.0759 |
| 2014/12/16 | $10.0119 |
| 2014/12/15 | $9.9410 |
| 2014/12/12 | $9.9895 |
| 2014/12/11 | $10.1298 |
| 2014/12/10 | $10.0989 |
| 2014/12/09 | $10.1233 |
| 2014/12/08 | $10.1811 |
| 2014/12/05 | $10.2033 |
| 2014/12/04 | $10.1336 |
| 2014/12/03 | $10.0956 |
| 2014/12/02 | $10.1512 |
| 2014/12/01 | $10.1309 |
| 2014/11/28 | $10.1952 |
| 2014/11/27 | $10.1574 |
| 2014/11/26 | $10.0519 |
| 2014/11/25 | $10.0270 |
| 2014/11/24 | $10.0379 |
| 2014/11/21 | $9.9752 |
| 2014/11/20 | $9.9429 |
| 2014/11/19 | $9.9906 |
| 2014/11/18 | $9.9732 |
| 2014/11/17 | $9.8666 |
| 2014/11/14 | $9.8846 |
| 2014/11/13 | $9.9655 |
| 2014/11/12 | $9.8891 |
| 2014/11/11 | $9.9680 |
| 2014/11/10 | $9.9526 |
| 2014/11/07 | $9.8874 |
| 2014/11/06 | $9.9733 |
| 2014/11/05 | $9.9598 |
| 2014/11/04 | $9.9419 |
| 2014/11/03 | $9.8834 |
| 2014/10/31 | $9.9199 |
| 2014/10/30 | $9.7451 |
| 2014/10/29 | $9.7119 |
| 2014/10/28 | $9.6613 |
| 2014/10/27 | $9.6062 |
| 2014/10/24 | $9.6091 |
| 2014/10/23 | $9.6041 |
| 2014/10/22 | $9.5168 |
| 2014/10/21 | $9.5495 |
| 2014/10/20 | $9.4949 |
| 2014/10/17 | $9.4447 |
| 2014/10/16 | $9.3489 |
| 2014/10/15 | $9.3922 |
| 2014/10/14 | $9.4192 |
| 2014/10/10 | $9.3826 |
| 2014/10/09 | $9.4896 |
| 2014/10/08 | $9.6328 |
| 2014/10/07 | $9.5717 |
| 2014/10/06 | $9.6823 |
| 2014/10/03 | $9.7258 |
| 2014/10/02 | $9.6475 |
| 2014/10/01 | $9.7447 |
| 2014/09/30 | $9.8851 |
| 2014/09/29 | $9.8721 |
| 2014/09/26 | $9.9264 |
| 2014/09/25 | $9.8467 |
| 2014/09/24 | $9.9630 |
| 2014/09/23 | $9.9264 |
| 2014/09/22 | $9.9844 |
| 2014/09/19 | $10.0000 |
Fees
| InvestmentPlus (F-Class) |
|---|
| InvestmentPlus (Elite) |
| InvestmentPlus (selected) |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 1.51 | 0.00 | 1.94 |
| 1.57 | 0.00 | 2.29 |
| 2.24 | 0.00 | 3.04 |
InvestmentPlus (F-Class)
| Management Fee (%) | 1.51 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 1.94 |
InvestmentPlus (Elite)
| Management Fee (%) | 1.57 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.29 |
InvestmentPlus
| Management Fee (%) | 2.24 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 3.04 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| InvestmentPlus (selected) | 2.24 | 0.00 | 3.04 |
| InvestmentPlus (Elite) | 1.57 | 0.00 | 2.29 |
| InvestmentPlus (F-Class) | 1.51 | 0.00 | 1.94 |