Overview
Quick Facts
Daily Price
$21.3282
0.45%
($0.10)
April 02, 2026
Summary Stats
| Asset Class | U.S. Equity |
|---|---|
| Risk |
Medium
|
| MER 1 | 2.16% |
| Net Assets | $588.73 M |
| Inception Date | May 14, 2018 |
| Fund Status | Open to additional deposits and switches into existing contracts only |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
Manulife U.S. Dividend Income FundUnderlying Fund Manager
Manulife Investment Management Limited
Portfolio Management Team
Manulife Essential Equity Team
Investment Objective
The Fund seeks to achieve a combination of capital growth and income The Fund invests primarily in a diversified portfolio of U.S. equity and equity-type securities and other income producing investments.
Fund Codes
| FE | BE | LL | NLCB4 | NLCB2 | F-Class | Elite FE | Elite BE | Elite LL | |
|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | MGF56855 | MGF56655 | MGF56755 | |
| Fund Status | — | — | — | — | — | — | SWO | SWO | SWO |
| — | — | — | — | — | — | MGF6855 | MGF6655 | MGF6755 | |
| Fund Status | — | — | — | — | — | — | ADO | SWO | SWO |
| — | — | — | — | — | MGF56455 | — | — | — | |
| Fund Status | — | — | — | — | — | Open | — | — | — |
| MGF56355 | MGF56155 | MGF56255 | MGF55540 | MGF57455 | — | — | — | — | |
| Fund Status | Open | SWO | SWO | SWO | Open | — | — | — | — |
| — | — | — | — | — | MGF6455 | — | — | — | |
| Fund Status | — | — | — | — | — | Open | — | — | — |
| MGF6355 | MGF6155 | MGF6255 | MGF5540 | MGF7455 | — | — | — | — | |
| Fund Status | Open | SWO | SWO | SWO | Open | — | — | — | — |
InvestmentPlus 75/100 (Elite)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| Elite FE | MGF56855 | SWO |
| Elite BE | MGF56655 | SWO |
| Elite LL | MGF56755 | SWO |
InvestmentPlus 75/75 (Elite) (selected)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| Elite FE | MGF6855 | ADO |
| Elite BE | MGF6655 | SWO |
| Elite LL | MGF6755 | SWO |
InvestmentPlus 75/100 (F-Class)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | MGF56455 | Open |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB)
| FE | MGF56355 | Open |
|---|---|---|
| BE | MGF56155 | SWO |
| LL | MGF56255 | SWO |
| NLCB4 | MGF55540 | SWO |
| NLCB2 | MGF57455 | Open |
| F-Class | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/75 (F-Class)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | MGF6455 | Open |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| FE | MGF6355 | Open |
|---|---|---|
| BE | MGF6155 | SWO |
| LL | MGF6255 | SWO |
| NLCB4 | MGF5540 | SWO |
| NLCB2 | MGF7455 | Open |
| F-Class | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
| FE | BE | LL | NLCB4 | NLCB2 | F-Class | Elite FE | Elite BE | Elite LL | |
|---|---|---|---|---|---|---|---|---|---|
| InvestmentPlus 75/100 (Elite) | — | — | — | — | — | — | MGF56855 | MGF56655 | MGF56755 |
| Fund Status | — | — | — | — | — | — | SWO | SWO | SWO |
| InvestmentPlus 75/75 (Elite) | — | — | — | — | — | — | MGF6855 | MGF6655 | MGF6755 |
| Fund Status | — | — | — | — | — | — | ADO | SWO | SWO |
| InvestmentPlus 75/100 (F-Class) | — | — | — | — | — | MGF56455 | — | — | — |
| Fund Status | — | — | — | — | — | Open | — | — | — |
| InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB) | MGF56355 | MGF56155 | MGF56255 | MGF55540 | MGF57455 | — | — | — | — |
| Fund Status | Open | SWO | SWO | SWO | Open | — | — | — | — |
| InvestmentPlus 75/75 (F-Class) | — | — | — | — | — | MGF6455 | — | — | — |
| Fund Status | — | — | — | — | — | Open | — | — | — |
| InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) | MGF6355 | MGF6155 | MGF6255 | MGF5540 | MGF7455 | — | — | — | — |
| Fund Status | Open | SWO | SWO | SWO | Open | — | — | — | — |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
| InvestmentPlus 75/100 (Elite) |
|---|
| InvestmentPlus 75/75 (Elite) (selected) |
| InvestmentPlus 75/100 (F-Class) |
| InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB) |
| InvestmentPlus 75/75 (F-Class) |
| InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|---|
| -0.23 | -1.85 | 4.35 | 0.13 | 6.07 | — | — | — | — |
| -0.16 | -1.63 | 4.81 | 0.26 | 7.14 | 12.79 | 8.87 | — | 10.55 |
| -0.23 | -1.81 | 4.43 | 0.13 | 6.28 | — | — | — | — |
| -0.26 | -1.95 | 4.14 | 0.05 | 5.77 | — | — | — | — |
| -0.13 | -1.53 | 5.03 | 0.32 | 7.57 | 13.26 | 9.39 | — | 11.12 |
| -0.21 | -1.79 | 4.47 | 0.15 | 6.44 | 12.07 | 8.23 | — | 9.93 |
InvestmentPlus 75/100 (Elite)
| 1 month | -0.23 |
|---|---|
| 3 months | -1.85 |
| 6 months | 4.35 |
| YTD | 0.13 |
| 1 year | 6.07 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
InvestmentPlus 75/75 (Elite)
| 1 month | -0.16 |
|---|---|
| 3 months | -1.63 |
| 6 months | 4.81 |
| YTD | 0.26 |
| 1 year | 7.14 |
| 3 years | 12.79 |
| 5 years | 8.87 |
| 10 years | — |
| Inception | 10.55 |
InvestmentPlus 75/100 (F-Class)
| 1 month | -0.23 |
|---|---|
| 3 months | -1.81 |
| 6 months | 4.43 |
| YTD | 0.13 |
| 1 year | 6.28 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB)
| 1 month | -0.26 |
|---|---|
| 3 months | -1.95 |
| 6 months | 4.14 |
| YTD | 0.05 |
| 1 year | 5.77 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
InvestmentPlus 75/75 (F-Class)
| 1 month | -0.13 |
|---|---|
| 3 months | -1.53 |
| 6 months | 5.03 |
| YTD | 0.32 |
| 1 year | 7.57 |
| 3 years | 13.26 |
| 5 years | 9.39 |
| 10 years | — |
| Inception | 11.12 |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| 1 month | -0.21 |
|---|---|
| 3 months | -1.79 |
| 6 months | 4.47 |
| YTD | 0.15 |
| 1 year | 6.44 |
| 3 years | 12.07 |
| 5 years | 8.23 |
| 10 years | — |
| Inception | 9.93 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| InvestmentPlus 75/100 (Elite) | -0.23 | -1.85 | 4.35 | 0.13 | 6.07 | — | — | — | — |
| InvestmentPlus 75/75 (Elite) (selected) | -0.16 | -1.63 | 4.81 | 0.26 | 7.14 | 12.79 | 8.87 | — | 10.55 |
| InvestmentPlus 75/100 (F-Class) | -0.23 | -1.81 | 4.43 | 0.13 | 6.28 | — | — | — | — |
| InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB) | -0.26 | -1.95 | 4.14 | 0.05 | 5.77 | — | — | — | — |
| InvestmentPlus 75/75 (F-Class) | -0.13 | -1.53 | 5.03 | 0.32 | 7.57 | 13.26 | 9.39 | — | 11.12 |
| InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) | -0.21 | -1.79 | 4.47 | 0.15 | 6.44 | 12.07 | 8.23 | — | 9.93 |
Calendar Returns (%)
| InvestmentPlus 75/100 (Elite) |
|---|
| InvestmentPlus 75/75 (Elite) (selected) |
| InvestmentPlus 75/100 (F-Class) |
| InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB) |
| InvestmentPlus 75/75 (F-Class) |
| InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) |
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | 7.16 |
| — | 22.40 | 20.18 | 29.48 | -19.98 | 12.07 | 19.38 | 8.27 |
| — | — | — | — | — | — | — | 7.38 |
| — | — | — | — | — | — | — | 6.93 |
| — | 23.12 | 20.86 | 30.21 | -19.53 | 12.57 | 19.88 | 8.71 |
| — | 21.78 | 19.56 | 28.82 | -20.39 | 11.38 | 18.60 | 7.57 |
InvestmentPlus 75/100 (Elite)
| 2018 | — |
|---|---|
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | 7.16 |
InvestmentPlus 75/75 (Elite)
| 2018 | — |
|---|---|
| 2019 | 22.40 |
| 2020 | 20.18 |
| 2021 | 29.48 |
| 2022 | -19.98 |
| 2023 | 12.07 |
| 2024 | 19.38 |
| 2025 | 8.27 |
InvestmentPlus 75/100 (F-Class)
| 2018 | — |
|---|---|
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | 7.38 |
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB)
| 2018 | — |
|---|---|
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | 6.93 |
InvestmentPlus 75/75 (F-Class)
| 2018 | — |
|---|---|
| 2019 | 23.12 |
| 2020 | 20.86 |
| 2021 | 30.21 |
| 2022 | -19.53 |
| 2023 | 12.57 |
| 2024 | 19.88 |
| 2025 | 8.71 |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| 2018 | — |
|---|---|
| 2019 | 21.78 |
| 2020 | 19.56 |
| 2021 | 28.82 |
| 2022 | -20.39 |
| 2023 | 11.38 |
| 2024 | 18.60 |
| 2025 | 7.57 |
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| InvestmentPlus 75/100 (Elite) | — | — | — | — | — | — | — | 7.16 |
| InvestmentPlus 75/75 (Elite) (selected) | — | 22.40 | 20.18 | 29.48 | -19.98 | 12.07 | 19.38 | 8.27 |
| InvestmentPlus 75/100 (F-Class) | — | — | — | — | — | — | — | 7.38 |
| InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB) | — | — | — | — | — | — | — | 6.93 |
| InvestmentPlus 75/75 (F-Class) | — | 23.12 | 20.86 | 30.21 | -19.53 | 12.57 | 19.88 | 8.71 |
| InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) | — | 21.78 | 19.56 | 28.82 | -20.39 | 11.38 | 18.60 | 7.57 |
Portfolio Allocation as of January 31, 2026
Asset Allocation (%)
Asset Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Equities | 96.39 |
| Cash and equivalents | 3.76 |
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 | 98.65 |
| Ireland | 1.57 |
| Canada | -0.22 |
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. | 33.54 |
| Financials | 15.32 |
| Health care | 11.89 |
| Industrials | 8.61 |
| Communication serv. | 8.16 |
| Cons. discrectionary | 7.84 |
| Energy | 5.60 |
| Consumer staples | 4.07 |
| Utilities | 2.25 |
| Materials | 1.67 |
| Real Estate | 1.04 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| NVIDIA Corp. | 8.35 |
| Alphabet Inc. Cl A | 6.35 |
| Apple Inc. | 6.02 |
| Microsoft Corp. | 4.76 |
| Amazon.com Inc. | 4.13 |
| Federal Home Loan Banks, 2/2/2026 | 3.96 |
| Broadcom Inc. | 3.00 |
| JPMorgan Chase & Co. | 2.93 |
| Berkshire Hathaway Inc. Cl B New | 2.26 |
| Caterpillar Inc. | 2.12 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2026/04/02 | $21.3282 |
| 2026/04/01 | $21.2323 |
| 2026/03/31 | $21.1997 |
| 2026/03/30 | $20.5774 |
| 2026/03/27 | $20.6057 |
| 2026/03/26 | $20.8768 |
| 2026/03/25 | $21.0996 |
| 2026/03/24 | $20.9500 |
| 2026/03/23 | $20.9185 |
| 2026/03/20 | $20.7428 |
| 2026/03/19 | $21.0109 |
| 2026/03/18 | $21.0089 |
| 2026/03/17 | $21.3186 |
| 2026/03/16 | $21.2681 |
| 2026/03/13 | $21.1551 |
| 2026/03/12 | $21.1095 |
| 2026/03/11 | $21.3847 |
| 2026/03/10 | $21.3098 |
| 2026/03/09 | $21.3706 |
| 2026/03/06 | $21.2809 |
| 2026/03/05 | $21.6562 |
| 2026/03/04 | $21.7922 |
| 2026/03/03 | $21.7145 |
| 2026/03/02 | $21.9088 |
| 2026/02/27 | $21.8215 |
| 2026/02/26 | $21.9835 |
| 2026/02/25 | $22.1231 |
| 2026/02/24 | $22.0434 |
| 2026/02/23 | $21.8660 |
| 2026/02/20 | $22.0243 |
| 2026/02/19 | $21.8938 |
| 2026/02/18 | $21.9227 |
| 2026/02/17 | $21.8145 |
| 2026/02/13 | $21.7060 |
| 2026/02/12 | $21.6642 |
| 2026/02/11 | $22.0477 |
| 2026/02/10 | $21.9059 |
| 2026/02/09 | $22.1367 |
| 2026/02/06 | $22.1119 |
| 2026/02/05 | $21.7097 |
| 2026/02/04 | $22.0287 |
| 2026/02/03 | $22.1388 |
| 2026/02/02 | $22.2824 |
| 2026/01/30 | $21.8565 |
| 2026/01/29 | $22.0000 |
| 2026/01/28 | $22.0345 |
| 2026/01/27 | $22.1015 |
| 2026/01/26 | $22.1233 |
| 2026/01/23 | $22.1146 |
| 2026/01/22 | $22.2810 |
| 2026/01/21 | $22.1552 |
| 2026/01/20 | $21.9391 |
| 2026/01/19 | $22.2247 |
| 2026/01/16 | $22.5146 |
| 2026/01/15 | $22.4835 |
| 2026/01/14 | $22.4151 |
| 2026/01/13 | $22.5259 |
| 2026/01/12 | $22.5211 |
| 2026/01/09 | $22.4918 |
| 2026/01/08 | $22.3209 |
| 2026/01/07 | $22.2317 |
| 2026/01/06 | $22.2640 |
| 2026/01/05 | $22.0980 |
| 2026/01/02 | $21.9311 |
| 2025/12/31 | $21.7655 |
| 2025/12/30 | $21.8840 |
| 2025/12/29 | $21.8993 |
| 2025/12/24 | $21.9780 |
| 2025/12/23 | $21.9810 |
| 2025/12/22 | $21.9114 |
| 2025/12/19 | $21.8304 |
| 2025/12/18 | $21.5827 |
| 2025/12/17 | $21.4414 |
| 2025/12/16 | $21.6329 |
| 2025/12/15 | $21.7351 |
| 2025/12/12 | $21.8214 |
| 2025/12/11 | $22.0658 |
| 2025/12/10 | $22.1959 |
| 2025/12/09 | $21.9689 |
| 2025/12/08 | $21.9995 |
| 2025/12/05 | $22.0867 |
| 2025/12/04 | $22.1796 |
| 2025/12/03 | $22.1724 |
| 2025/12/02 | $22.1717 |
| 2025/12/01 | $22.0820 |
| 2025/11/28 | $22.1834 |
| 2025/11/27 | $22.2217 |
| 2025/11/26 | $22.2516 |
| 2025/11/25 | $22.1820 |
| 2025/11/24 | $22.0418 |
| 2025/11/21 | $21.7058 |
| 2025/11/20 | $21.4479 |
| 2025/11/19 | $21.7499 |
| 2025/11/18 | $21.6114 |
| 2025/11/17 | $21.8171 |
| 2025/11/14 | $21.9927 |
| 2025/11/13 | $21.9699 |
| 2025/11/12 | $22.3512 |
| 2025/11/11 | $22.3480 |
| 2025/11/10 | $22.3296 |
| 2025/11/07 | $22.0168 |
| 2025/11/06 | $22.1081 |
| 2025/11/05 | $22.3587 |
| 2025/11/04 | $22.2080 |
| 2025/11/03 | $22.4579 |
| 2025/10/31 | $22.3137 |
| 2025/10/30 | $22.2399 |
| 2025/10/29 | $22.3179 |
| 2025/10/28 | $22.3203 |
| 2025/10/27 | $22.3612 |
| 2025/10/24 | $22.1343 |
| 2025/10/23 | $21.8815 |
| 2025/10/22 | $21.7854 |
| 2025/10/21 | $21.9509 |
| 2025/10/20 | $22.0214 |
| 2025/10/17 | $21.8277 |
| 2025/10/16 | $21.7510 |
| 2025/10/15 | $21.8973 |
| 2025/10/14 | $21.7912 |
| 2025/10/10 | $21.4232 |
| 2025/10/09 | $21.9754 |
| 2025/10/08 | $21.9449 |
| 2025/10/07 | $21.8438 |
| 2025/10/06 | $21.9644 |
| 2025/10/03 | $21.8438 |
| 2025/10/02 | $21.9089 |
| 2025/10/01 | $21.8621 |
| 2025/09/30 | $21.7967 |
| 2025/09/29 | $21.7329 |
| 2025/09/26 | $21.7355 |
| 2025/09/25 | $21.5992 |
| 2025/09/24 | $21.6338 |
| 2025/09/23 | $21.6179 |
| 2025/09/22 | $21.6617 |
| 2025/09/19 | $21.5355 |
| 2025/09/18 | $21.4508 |
| 2025/09/17 | $21.2969 |
| 2025/09/16 | $21.2916 |
| 2025/09/15 | $21.4216 |
| 2025/09/12 | $21.3722 |
| 2025/09/11 | $21.3960 |
| 2025/09/10 | $21.2401 |
| 2025/09/09 | $21.1856 |
| 2025/09/08 | $21.0869 |
| 2025/09/05 | $21.0283 |
| 2025/09/04 | $21.1467 |
| 2025/09/03 | $20.8915 |
| 2025/09/02 | $20.7735 |
| 2025/08/29 | $20.8197 |
| 2025/08/28 | $21.0336 |
| 2025/08/27 | $21.0495 |
| 2025/08/26 | $21.0217 |
| 2025/08/25 | $20.9110 |
| 2025/08/22 | $20.9985 |
| 2025/08/21 | $20.8941 |
| 2025/08/20 | $20.9068 |
| 2025/08/19 | $20.9037 |
| 2025/08/18 | $20.9493 |
| 2025/08/15 | $20.8839 |
| 2025/08/14 | $21.0038 |
| 2025/08/13 | $20.9320 |
| 2025/08/12 | $20.9463 |
| 2025/08/11 | $20.7717 |
| 2025/08/08 | $20.8046 |
| 2025/08/07 | $20.6969 |
| 2025/08/06 | $20.7023 |
| 2025/08/05 | $20.5938 |
| 2025/08/01 | $20.4565 |
| 2025/07/31 | $20.7704 |
| 2025/07/30 | $20.8288 |
| 2025/07/29 | $20.8176 |
| 2025/07/28 | $20.7753 |
| 2025/07/25 | $20.7472 |
| 2025/07/24 | $20.5375 |
| 2025/07/23 | $20.4417 |
| 2025/07/22 | $20.3655 |
| 2025/07/21 | $20.4614 |
| 2025/07/18 | $20.4987 |
| 2025/07/17 | $20.5322 |
| 2025/07/16 | $20.3949 |
| 2025/07/15 | $20.3486 |
| 2025/07/14 | $20.4156 |
| 2025/07/11 | $20.4078 |
| 2025/07/10 | $20.4498 |
| 2025/07/09 | $20.4228 |
| 2025/07/08 | $20.3412 |
| 2025/07/07 | $20.3631 |
| 2025/07/04 | $20.3164 |
| 2025/07/03 | $20.4025 |
| 2025/07/02 | $20.3055 |
| 2025/06/30 | $20.3309 |
| 2025/06/27 | $20.2242 |
| 2025/06/26 | $20.1105 |
| 2025/06/25 | $20.0810 |
| 2025/06/24 | $20.0526 |
| 2025/06/23 | $19.9061 |
| 2025/06/20 | $19.7604 |
| 2025/06/19 | $19.6245 |
| 2025/06/18 | $19.7215 |
| 2025/06/17 | $19.6134 |
| 2025/06/16 | $19.6733 |
| 2025/06/13 | $19.5431 |
| 2025/06/12 | $19.8210 |
| 2025/06/11 | $19.8131 |
| 2025/06/10 | $19.8339 |
| 2025/06/09 | $19.7971 |
| 2025/06/06 | $19.8294 |
| 2025/06/05 | $19.6006 |
| 2025/06/04 | $19.6607 |
| 2025/06/03 | $19.7277 |
| 2025/06/02 | $19.6516 |
| 2025/05/30 | $19.6682 |
| 2025/05/29 | $19.7072 |
| 2025/05/28 | $19.6936 |
| 2025/05/27 | $19.7078 |
| 2025/05/26 | $19.5404 |
| 2025/05/23 | $19.3738 |
| 2025/05/22 | $19.5860 |
| 2025/05/21 | $19.5583 |
| 2025/05/20 | $19.9393 |
| 2025/05/16 | $20.0071 |
| 2025/05/15 | $19.8974 |
| 2025/05/14 | $19.6943 |
| 2025/05/13 | $19.7552 |
| 2025/05/12 | $19.7006 |
| 2025/05/09 | $19.1372 |
| 2025/05/08 | $19.1140 |
| 2025/05/07 | $18.8766 |
| 2025/05/06 | $18.8108 |
| 2025/05/05 | $18.9437 |
| 2025/05/02 | $18.9290 |
| 2025/05/01 | $18.7390 |
| 2025/04/30 | $18.6574 |
| 2025/04/29 | $18.6415 |
| 2025/04/28 | $18.5297 |
| 2025/04/25 | $18.5867 |
| 2025/04/24 | $18.5529 |
| 2025/04/23 | $18.1717 |
| 2025/04/22 | $17.9088 |
| 2025/04/21 | $17.4529 |
| 2025/04/17 | $17.9318 |
| 2025/04/16 | $17.9251 |
| 2025/04/15 | $18.3009 |
| 2025/04/14 | $18.2945 |
| 2025/04/11 | $18.2096 |
| 2025/04/10 | $17.9983 |
| 2025/04/09 | $18.8590 |
| 2025/04/08 | $17.3780 |
| 2025/04/07 | $17.6625 |
| 2025/04/04 | $17.7108 |
| 2025/04/03 | $18.5694 |
| 2025/04/02 | $19.7482 |
| 2025/04/01 | $19.6664 |
| 2025/03/31 | $19.7255 |
| 2025/03/28 | $19.4586 |
| 2025/03/27 | $19.8402 |
| 2025/03/26 | $19.7661 |
| 2025/03/25 | $19.9430 |
| 2025/03/24 | $19.8763 |
| 2025/03/21 | $19.6539 |
| 2025/03/20 | $19.6075 |
| 2025/03/19 | $19.6463 |
| 2025/03/18 | $19.4342 |
| 2025/03/17 | $19.5766 |
| 2025/03/14 | $19.5548 |
| 2025/03/13 | $19.2105 |
| 2025/03/12 | $19.4363 |
| 2025/03/11 | $19.4890 |
| 2025/03/10 | $19.6960 |
| 2025/03/07 | $19.9820 |
| 2025/03/06 | $19.6957 |
| 2025/03/05 | $20.1100 |
| 2025/03/04 | $20.0309 |
| 2025/03/03 | $20.0958 |
| 2025/02/28 | $20.3677 |
| 2025/02/27 | $20.0876 |
| 2025/02/26 | $20.2513 |
| 2025/02/25 | $20.1953 |
| 2025/02/24 | $20.1292 |
| 2025/02/21 | $20.1502 |
| 2025/02/20 | $20.4292 |
| 2025/02/19 | $20.5524 |
| 2025/02/18 | $20.4295 |
| 2025/02/14 | $20.4145 |
| 2025/02/13 | $20.5217 |
| 2025/02/12 | $20.4982 |
| 2025/02/11 | $20.6133 |
| 2025/02/10 | $20.7119 |
| 2025/02/07 | $20.5932 |
| 2025/02/06 | $20.7280 |
| 2025/02/05 | $20.6021 |
| 2025/02/04 | $20.6363 |
| 2025/02/03 | $20.9598 |
| 2025/01/31 | $20.9020 |
| 2025/01/30 | $20.9067 |
| 2025/01/29 | $20.7921 |
| 2025/01/28 | $20.8221 |
| 2025/01/27 | $20.7657 |
| 2025/01/24 | $20.9596 |
| 2025/01/23 | $21.0811 |
| 2025/01/22 | $21.0157 |
| 2025/01/21 | $20.9166 |
| 2025/01/20 | $20.7421 |
| 2025/01/17 | $20.7661 |
| 2025/01/16 | $20.6054 |
| 2025/01/15 | $20.5161 |
| 2025/01/14 | $20.2714 |
| 2025/01/13 | $20.2200 |
| 2025/01/10 | $20.1507 |
| 2025/01/09 | $20.4037 |
| 2025/01/08 | $20.4155 |
| 2025/01/07 | $20.2877 |
| 2025/01/06 | $20.4015 |
| 2025/01/03 | $20.4082 |
| 2025/01/02 | $20.1367 |
| 2024/12/31 | $20.1025 |
| 2024/12/30 | $20.1612 |
| 2024/12/27 | $20.3857 |
| 2024/12/24 | $20.5422 |
| 2024/12/23 | $20.4165 |
| 2024/12/20 | $20.2761 |
| 2024/12/19 | $20.0466 |
| 2024/12/18 | $20.0929 |
| 2024/12/17 | $20.6192 |
| 2024/12/16 | $20.6139 |
| 2024/12/13 | $20.6059 |
| 2024/12/12 | $20.6063 |
| 2024/12/11 | $20.6398 |
| 2024/12/10 | $20.5347 |
| 2024/12/09 | $20.5350 |
| 2024/12/06 | $20.7452 |
| 2024/12/05 | $20.6036 |
| 2024/12/04 | $20.7626 |
| 2024/12/03 | $20.6935 |
| 2024/12/02 | $20.7168 |
| 2024/11/29 | $20.5985 |
| 2024/11/28 | $20.5794 |
| 2024/11/27 | $20.5572 |
| 2024/11/26 | $20.6822 |
| 2024/11/25 | $20.4942 |
| 2024/11/22 | $20.3964 |
| 2024/11/21 | $20.2770 |
| 2024/11/20 | $20.2035 |
| 2024/11/19 | $20.1391 |
| 2024/11/18 | $20.2449 |
| 2024/11/15 | $20.2678 |
| 2024/11/14 | $20.4215 |
| 2024/11/13 | $20.4977 |
| 2024/11/12 | $20.4616 |
| 2024/11/11 | $20.5192 |
| 2024/11/08 | $20.5024 |
| 2024/11/07 | $20.3494 |
| 2024/11/06 | $20.3679 |
| 2024/11/05 | $19.7000 |
| 2024/11/04 | $19.5746 |
| 2024/11/01 | $19.6182 |
| 2024/10/31 | $19.5359 |
| 2024/10/30 | $19.8543 |
| 2024/10/29 | $19.9137 |
| 2024/10/28 | $19.8718 |
| 2024/10/25 | $19.7596 |
| 2024/10/24 | $19.7736 |
| 2024/10/23 | $19.8062 |
| 2024/10/22 | $19.8753 |
| 2024/10/21 | $19.9514 |
| 2024/10/18 | $19.9878 |
| 2024/10/17 | $19.9022 |
| 2024/10/16 | $19.8914 |
| 2024/10/15 | $19.8369 |
| 2024/10/11 | $19.8497 |
| 2024/10/10 | $19.6356 |
| 2024/10/09 | $19.6125 |
| 2024/10/08 | $19.4344 |
| 2024/10/07 | $19.2392 |
| 2024/10/04 | $19.3427 |
| 2024/10/03 | $19.1345 |
| 2024/10/02 | $19.1000 |
| 2024/10/01 | $19.0932 |
| 2024/09/30 | $19.2020 |
| 2024/09/27 | $19.0838 |
| 2024/09/26 | $19.0918 |
| 2024/09/25 | $19.0083 |
| 2024/09/24 | $19.1174 |
| 2024/09/23 | $19.1039 |
| 2024/09/20 | $19.1585 |
| 2024/09/19 | $19.2251 |
| 2024/09/18 | $18.9336 |
| 2024/09/17 | $18.9945 |
| 2024/09/16 | $18.9482 |
| 2024/09/13 | $18.8930 |
| 2024/09/12 | $18.7930 |
| 2024/09/11 | $18.6760 |
| 2024/09/10 | $18.5423 |
| 2024/09/09 | $18.4344 |
| 2024/09/06 | $18.1810 |
| 2024/09/05 | $18.4478 |
| 2024/09/04 | $18.5362 |
| 2024/09/03 | $18.6424 |
| 2024/08/30 | $18.9614 |
| 2024/08/29 | $18.7726 |
| 2024/08/28 | $18.6964 |
| 2024/08/27 | $18.7872 |
| 2024/08/26 | $18.7636 |
| 2024/08/23 | $18.8241 |
| 2024/08/22 | $18.7589 |
| 2024/08/21 | $18.8996 |
| 2024/08/20 | $18.8458 |
| 2024/08/19 | $18.9222 |
| 2024/08/16 | $18.8822 |
| 2024/08/15 | $18.8572 |
| 2024/08/14 | $18.5836 |
| 2024/08/13 | $18.5256 |
| 2024/08/12 | $18.3126 |
| 2024/08/09 | $18.3000 |
| 2024/08/08 | $18.2689 |
| 2024/08/07 | $17.8537 |
| 2024/08/06 | $18.0543 |
| 2024/08/02 | $18.3819 |
| 2024/08/01 | $18.7005 |
| 2024/07/31 | $18.9481 |
| 2024/07/30 | $18.8205 |
| 2024/07/29 | $18.8271 |
| 2024/07/26 | $18.8197 |
| 2024/07/25 | $18.5752 |
| 2024/07/24 | $18.5920 |
| 2024/07/23 | $18.8945 |
| 2024/07/22 | $18.8869 |
| 2024/07/19 | $18.6427 |
| 2024/07/18 | $18.7836 |
| 2024/07/17 | $18.9030 |
| 2024/07/16 | $19.2209 |
| 2024/07/15 | $18.9675 |
| 2024/07/12 | $18.8730 |
| 2024/07/11 | $18.7229 |
| 2024/07/10 | $18.8222 |
| 2024/07/09 | $18.6652 |
| 2024/07/08 | $18.7097 |
| 2024/07/05 | $18.7374 |
| 2024/07/04 | $18.6714 |
| 2024/07/03 | $18.6921 |
| 2024/07/02 | $18.7088 |
| 2024/06/28 | $18.6671 |
| 2024/06/27 | $18.6971 |
| 2024/06/26 | $18.6737 |
| 2024/06/25 | $18.6444 |
| 2024/06/24 | $18.6596 |
| 2024/06/21 | $18.7720 |
| 2024/06/20 | $18.7283 |
| 2024/06/19 | $18.8125 |
| 2024/06/18 | $18.8419 |
| 2024/06/17 | $18.7990 |
| 2024/06/14 | $18.6524 |
| 2024/06/13 | $18.7022 |
| 2024/06/12 | $18.6820 |
| 2024/06/11 | $18.6522 |
| 2024/06/10 | $18.6757 |
| 2024/06/07 | $18.5650 |
| 2024/06/06 | $18.5401 |
| 2024/06/05 | $18.5510 |
| 2024/06/04 | $18.3344 |
| 2024/06/03 | $18.2515 |
| 2024/05/31 | $18.3394 |
| 2024/05/30 | $18.2790 |
| 2024/05/29 | $18.3596 |
| 2024/05/28 | $18.4630 |
| 2024/05/27 | $18.6013 |
| 2024/05/24 | $18.6120 |
| 2024/05/23 | $18.5861 |
| 2024/05/22 | $18.6918 |
| 2024/05/21 | $18.6361 |
| 2024/05/17 | $18.5521 |
| 2024/05/16 | $18.5362 |
| 2024/05/15 | $18.6322 |
| 2024/05/14 | $18.4755 |
| 2024/05/13 | $18.4769 |
| 2024/05/10 | $18.5480 |
| 2024/05/09 | $18.5077 |
| 2024/05/08 | $18.4227 |
| 2024/05/07 | $18.4136 |
| 2024/05/06 | $18.2999 |
| 2024/05/03 | $18.1813 |
| 2024/05/02 | $18.0644 |
| 2024/05/01 | $18.0678 |
| 2024/04/30 | $18.1650 |
| 2024/04/29 | $18.2737 |
| 2024/04/26 | $18.2992 |
| 2024/04/25 | $18.2273 |
| 2024/04/24 | $18.2545 |
| 2024/04/23 | $18.2326 |
| 2024/04/22 | $18.1316 |
| 2024/04/19 | $18.0097 |
| 2024/04/18 | $18.0847 |
| 2024/04/17 | $18.2199 |
| 2024/04/16 | $18.3318 |
| 2024/04/15 | $18.2982 |
| 2024/04/12 | $18.4635 |
| 2024/04/11 | $18.6207 |
| 2024/04/10 | $18.5239 |
| 2024/04/09 | $18.6477 |
| 2024/04/08 | $18.6065 |
| 2024/04/05 | $18.6310 |
| 2024/04/04 | $18.2509 |
| 2024/04/03 | $18.5075 |
| 2024/04/02 | $18.5626 |
| 2024/04/01 | $18.7045 |
| 2024/03/28 | $18.7889 |
| 2024/03/27 | $18.8231 |
| 2024/03/26 | $18.5859 |
| 2024/03/25 | $18.6196 |
| 2024/03/22 | $18.7600 |
| 2024/03/21 | $18.7818 |
| 2024/03/20 | $18.6845 |
| 2024/03/19 | $18.5690 |
| 2024/03/18 | $18.4020 |
| 2024/03/15 | $18.3321 |
| 2024/03/14 | $18.4259 |
| 2024/03/13 | $18.3723 |
| 2024/03/12 | $18.4217 |
| 2024/03/11 | $18.2786 |
| 2024/03/08 | $18.2333 |
| 2024/03/07 | $18.3761 |
| 2024/03/06 | $18.2703 |
| 2024/03/05 | $18.2707 |
| 2024/03/04 | $18.4637 |
| 2024/03/01 | $18.4249 |
| 2024/02/29 | $18.3825 |
| 2024/02/28 | $18.3458 |
| 2024/02/27 | $18.2678 |
| 2024/02/26 | $18.2483 |
| 2024/02/23 | $18.3066 |
| 2024/02/22 | $18.2355 |
| 2024/02/21 | $17.9529 |
| 2024/02/20 | $17.8854 |
| 2024/02/16 | $17.8739 |
| 2024/02/15 | $17.9728 |
| 2024/02/14 | $17.9364 |
| 2024/02/13 | $17.7349 |
| 2024/02/12 | $17.8440 |
| 2024/02/09 | $17.9117 |
| 2024/02/08 | $17.8062 |
| 2024/02/07 | $17.8187 |
| 2024/02/06 | $17.7821 |
| 2024/02/05 | $17.7261 |
| 2024/02/02 | $17.7103 |
| 2024/02/01 | $17.5356 |
| 2024/01/31 | $17.2042 |
| 2024/01/30 | $17.5719 |
| 2024/01/29 | $17.5471 |
| 2024/01/26 | $17.3701 |
| 2024/01/25 | $17.4422 |
| 2024/01/24 | $17.3083 |
| 2024/01/23 | $17.3978 |
| 2024/01/22 | $17.3066 |
| 2024/01/19 | $17.2492 |
| 2024/01/18 | $17.1770 |
| 2024/01/17 | $17.0395 |
| 2024/01/16 | $17.0963 |
| 2024/01/15 | $17.0708 |
| 2024/01/12 | $17.0216 |
| 2024/01/11 | $17.0349 |
| 2024/01/10 | $16.9925 |
| 2024/01/09 | $16.9615 |
| 2024/01/08 | $16.9259 |
| 2024/01/05 | $16.6662 |
| 2024/01/04 | $16.7370 |
| 2024/01/03 | $16.7351 |
| 2024/01/02 | $16.8887 |
| 2023/12/29 | $16.8392 |
| 2023/12/28 | $16.8784 |
| 2023/12/27 | $16.8962 |
| 2023/12/22 | $16.8901 |
| 2023/12/21 | $16.8931 |
| 2023/12/20 | $16.7023 |
| 2023/12/19 | $16.9350 |
| 2023/12/18 | $16.9348 |
| 2023/12/15 | $16.8254 |
| 2023/12/14 | $16.8936 |
| 2023/12/13 | $17.1060 |
| 2023/12/12 | $16.9144 |
| 2023/12/11 | $16.7396 |
| 2023/12/08 | $16.6131 |
| 2023/12/07 | $16.6281 |
| 2023/12/06 | $16.5098 |
| 2023/12/05 | $16.5235 |
| 2023/12/04 | $16.5353 |
| 2023/12/01 | $16.5827 |
| 2023/11/30 | $16.5271 |
| 2023/11/29 | $16.4600 |
| 2023/11/28 | $16.4231 |
| 2023/11/27 | $16.5156 |
| 2023/11/24 | $16.5133 |
| 2023/11/23 | $16.6104 |
| 2023/11/22 | $16.6587 |
| 2023/11/21 | $16.5206 |
| 2023/11/20 | $16.5302 |
| 2023/11/17 | $16.4865 |
| 2023/11/16 | $16.5191 |
| 2023/11/15 | $16.3623 |
| 2023/11/14 | $16.4347 |
| 2023/11/13 | $16.2010 |
| 2023/11/10 | $16.2556 |
| 2023/11/09 | $15.9319 |
| 2023/11/08 | $16.1229 |
| 2023/11/07 | $16.0275 |
| 2023/11/06 | $15.8660 |
| 2023/11/03 | $15.8652 |
| 2023/11/02 | $15.8459 |
| 2023/11/01 | $15.7456 |
| 2023/10/31 | $15.5864 |
| 2023/10/30 | $15.4511 |
| 2023/10/27 | $15.3267 |
| 2023/10/26 | $15.3389 |
| 2023/10/25 | $15.3665 |
| 2023/10/24 | $15.4965 |
| 2023/10/23 | $15.3697 |
| 2023/10/20 | $15.4019 |
| 2023/10/19 | $15.6162 |
| 2023/10/18 | $15.6904 |
| 2023/10/17 | $15.9051 |
| 2023/10/16 | $15.8803 |
| 2023/10/13 | $15.7564 |
| 2023/10/12 | $15.8008 |
| 2023/10/11 | $15.8441 |
| 2023/10/10 | $15.7773 |
| 2023/10/06 | $15.7505 |
| 2023/10/05 | $15.6040 |
| 2023/10/04 | $15.6967 |
| 2023/10/03 | $15.4705 |
| 2023/10/02 | $15.5813 |
| 2023/09/29 | $15.4686 |
| 2023/09/28 | $15.4836 |
| 2023/09/27 | $15.4160 |
| 2023/09/26 | $15.4522 |
| 2023/09/25 | $15.7207 |
| 2023/09/22 | $15.6729 |
| 2023/09/21 | $15.7277 |
| 2023/09/20 | $15.9161 |
| 2023/09/19 | $16.0124 |
| 2023/09/18 | $16.1354 |
| 2023/09/15 | $16.1690 |
| 2023/09/14 | $16.3136 |
| 2023/09/13 | $16.2210 |
| 2023/09/12 | $16.2210 |
| 2023/09/11 | $16.3255 |
| 2023/09/08 | $16.2899 |
| 2023/09/07 | $16.3633 |
| 2023/09/06 | $16.3325 |
| 2023/09/05 | $16.3334 |
| 2023/09/01 | $16.4190 |
| 2023/08/31 | $16.3274 |
| 2023/08/30 | $16.3657 |
| 2023/08/29 | $16.4080 |
| 2023/08/28 | $16.2196 |
| 2023/08/25 | $16.2135 |
| 2023/08/24 | $15.9965 |
| 2023/08/23 | $16.1344 |
| 2023/08/22 | $15.9669 |
| 2023/08/21 | $15.9568 |
| 2023/08/18 | $15.9658 |
| 2023/08/17 | $15.9157 |
| 2023/08/16 | $16.0469 |
| 2023/08/15 | $16.0863 |
| 2023/08/14 | $16.2239 |
| 2023/08/11 | $16.1246 |
| 2023/08/10 | $16.0884 |
| 2023/08/09 | $16.1148 |
| 2023/08/08 | $16.1981 |
| 2023/08/04 | $16.0111 |
| 2023/08/03 | $16.0349 |
| 2023/08/02 | $16.0847 |
| 2023/08/01 | $16.1453 |
| 2023/07/31 | $15.9830 |
| 2023/07/28 | $16.0565 |
| 2023/07/27 | $15.9400 |
| 2023/07/26 | $16.1462 |
| 2023/07/25 | $16.1090 |
| 2023/07/24 | $16.0503 |
| 2023/07/21 | $16.0635 |
| 2023/07/20 | $15.9342 |
| 2023/07/19 | $15.9599 |
| 2023/07/18 | $15.9571 |
| 2023/07/17 | $15.8979 |
| 2023/07/14 | $15.9194 |
| 2023/07/13 | $15.8314 |
| 2023/07/12 | $15.7872 |
| 2023/07/11 | $15.7693 |
| 2023/07/10 | $15.7025 |
| 2023/07/07 | $15.6654 |
| 2023/07/06 | $15.7831 |
| 2023/07/05 | $15.7817 |
| 2023/07/04 | $15.7517 |
| 2023/06/30 | $15.8056 |
| 2023/06/29 | $15.6702 |
| 2023/06/28 | $15.6007 |
| 2023/06/27 | $15.5167 |
| 2023/06/26 | $15.3871 |
| 2023/06/23 | $15.4408 |
| 2023/06/22 | $15.4730 |
| 2023/06/21 | $15.4566 |
| 2023/06/20 | $15.5497 |
| 2023/06/19 | $15.6404 |
| 2023/06/16 | $15.6362 |
| 2023/06/15 | $15.7127 |
| 2023/06/14 | $15.5974 |
| 2023/06/13 | $15.5984 |
| 2023/06/12 | $15.5737 |
| 2023/06/09 | $15.4366 |
| 2023/06/08 | $15.5086 |
| 2023/06/07 | $15.4443 |
| 2023/06/06 | $15.5319 |
| 2023/06/05 | $15.5388 |
| 2023/06/02 | $15.5529 |
| 2023/06/01 | $15.4502 |
| 2023/05/31 | $15.4165 |
| 2023/05/30 | $15.4431 |
| 2023/05/29 | $15.5209 |
| 2023/05/26 | $15.5318 |
| 2023/05/25 | $15.4136 |
| 2023/05/24 | $15.3104 |
| 2023/05/23 | $15.3703 |
| 2023/05/19 | $15.5878 |
| 2023/05/18 | $15.5835 |
| 2023/05/17 | $15.4730 |
| 2023/05/16 | $15.3860 |
| 2023/05/15 | $15.5384 |
| 2023/05/12 | $15.5790 |
| 2023/05/11 | $15.5028 |
| 2023/05/10 | $15.4390 |
| 2023/05/09 | $15.3971 |
| 2023/05/08 | $15.3926 |
| 2023/05/05 | $15.4765 |
| 2023/05/04 | $15.3996 |
| 2023/05/03 | $15.5281 |
| 2023/05/02 | $15.6189 |
| 2023/05/01 | $15.6747 |
| 2023/04/28 | $15.6753 |
| 2023/04/27 | $15.5852 |
| 2023/04/26 | $15.3712 |
| 2023/04/25 | $15.5058 |
| 2023/04/24 | $15.7014 |
| 2023/04/21 | $15.6942 |
| 2023/04/20 | $15.6251 |
| 2023/04/19 | $15.6357 |
| 2023/04/18 | $15.6299 |
| 2023/04/17 | $15.6381 |
| 2023/04/14 | $15.5667 |
| 2023/04/13 | $15.6341 |
| 2023/04/12 | $15.5425 |
| 2023/04/11 | $15.5797 |
| 2023/04/10 | $15.5807 |
| 2023/04/06 | $15.5108 |
| 2023/04/05 | $15.4759 |
| 2023/04/04 | $15.4840 |
| 2023/04/03 | $15.5315 |
| 2023/03/31 | $15.6069 |
| 2023/03/30 | $15.4430 |
| 2023/03/29 | $15.3951 |
| 2023/03/28 | $15.2781 |
| 2023/03/27 | $15.3518 |
| 2023/03/24 | $15.3884 |
| 2023/03/23 | $15.2385 |
| 2023/03/22 | $15.2354 |
| 2023/03/21 | $15.4232 |
| 2023/03/20 | $15.3256 |
| 2023/03/17 | $15.2795 |
| 2023/03/16 | $15.3735 |
| 2023/03/15 | $15.2095 |
| 2023/03/14 | $15.2005 |
| 2023/03/13 | $14.9915 |
| 2023/03/10 | $15.0168 |
| 2023/03/09 | $15.2070 |
| 2023/03/08 | $15.3990 |
| 2023/03/07 | $15.2844 |
| 2023/03/06 | $15.4274 |
| 2023/03/03 | $15.4793 |
| 2023/03/02 | $15.2672 |
| 2023/03/01 | $15.1154 |
| 2023/02/28 | $15.2087 |
| 2023/02/27 | $15.2004 |
| 2023/02/24 | $15.2512 |
| 2023/02/23 | $15.2972 |
| 2023/02/22 | $15.2358 |
| 2023/02/21 | $15.2508 |
| 2023/02/17 | $15.5231 |
| 2023/02/16 | $15.5186 |
| 2023/02/15 | $15.6659 |
| 2023/02/14 | $15.5641 |
| 2023/02/13 | $15.5663 |
| 2023/02/10 | $15.4542 |
| 2023/02/09 | $15.4805 |
| 2023/02/08 | $15.6172 |
| 2023/02/07 | $15.7693 |
| 2023/02/06 | $15.6511 |
| 2023/02/03 | $15.7014 |
| 2023/02/02 | $15.8542 |
| 2023/02/01 | $15.7021 |
| 2023/01/31 | $15.4828 |
| 2023/01/30 | $15.2908 |
| 2023/01/27 | $15.4310 |
| 2023/01/26 | $15.4190 |
| 2023/01/25 | $15.4147 |
| 2023/01/24 | $15.4468 |
| 2023/01/23 | $15.5147 |
| 2023/01/20 | $15.4626 |
| 2023/01/19 | $15.2951 |
| 2023/01/18 | $15.3739 |
| 2023/01/17 | $15.4953 |
| 2023/01/16 | $15.4914 |
| 2023/01/13 | $15.5151 |
| 2023/01/12 | $15.4851 |
| 2023/01/11 | $15.5010 |
| 2023/01/10 | $15.2926 |
| 2023/01/09 | $15.1525 |
| 2023/01/06 | $15.1239 |
| 2023/01/05 | $14.9642 |
| 2023/01/04 | $15.1616 |
| 2023/01/03 | $15.0773 |
| 2022/12/30 | $15.0257 |
| 2022/12/29 | $15.1330 |
| 2022/12/28 | $14.9554 |
| 2022/12/23 | $15.0617 |
| 2022/12/22 | $15.0335 |
| 2022/12/21 | $15.1290 |
| 2022/12/20 | $14.9555 |
| 2022/12/19 | $15.0032 |
| 2022/12/16 | $15.1126 |
| 2022/12/15 | $15.2117 |
| 2022/12/14 | $15.4746 |
| 2022/12/13 | $15.5421 |
| 2022/12/12 | $15.5051 |
| 2022/12/09 | $15.2854 |
| 2022/12/08 | $15.3265 |
| 2022/12/07 | $15.2433 |
| 2022/12/06 | $15.2724 |
| 2022/12/05 | $15.3005 |
| 2022/12/02 | $15.4832 |
| 2022/12/01 | $15.4804 |
| 2022/11/30 | $15.5204 |
| 2022/11/29 | $15.1940 |
| 2022/11/28 | $15.1638 |
| 2022/11/25 | $15.3132 |
| 2022/11/24 | $15.2743 |
| 2022/11/23 | $15.2772 |
| 2022/11/22 | $15.2223 |
| 2022/11/21 | $15.1508 |
| 2022/11/18 | $15.0887 |
| 2022/11/17 | $14.9532 |
| 2022/11/16 | $15.0712 |
| 2022/11/15 | $15.1070 |
| 2022/11/14 | $14.9645 |
| 2022/11/11 | $15.0729 |
| 2022/11/10 | $15.0597 |
| 2022/11/09 | $14.4626 |
| 2022/11/08 | $14.5925 |
| 2022/11/07 | $14.4981 |
| 2022/11/04 | $14.4217 |
| 2022/11/03 | $14.4431 |
| 2022/11/02 | $14.4497 |
| 2022/11/01 | $14.7817 |
| 2022/10/31 | $14.7511 |
| 2022/10/28 | $14.7821 |
| 2022/10/27 | $14.4116 |
| 2022/10/26 | $14.4456 |
| 2022/10/25 | $14.4238 |
| 2022/10/24 | $14.3145 |
| 2022/10/21 | $14.2198 |
| 2022/10/20 | $13.9858 |
| 2022/10/19 | $14.2299 |
| 2022/10/18 | $14.3891 |
| 2022/10/17 | $14.2140 |
| 2022/10/14 | $13.9782 |
| 2022/10/13 | $14.2421 |
| 2022/10/12 | $13.9750 |
| 2022/10/11 | $14.1103 |
| 2022/10/07 | $14.2598 |
| 2022/10/06 | $14.6175 |
| 2022/10/05 | $14.7747 |
| 2022/10/04 | $14.7715 |
| 2022/10/03 | $14.4971 |
| 2022/09/30 | $14.2142 |
| 2022/09/29 | $14.3452 |
| 2022/09/28 | $14.5219 |
| 2022/09/27 | $14.2969 |
| 2022/09/26 | $14.3384 |
| 2022/09/23 | $14.4040 |
| 2022/09/22 | $14.4794 |
| 2022/09/21 | $14.5736 |
| 2022/09/20 | $14.7180 |
| 2022/09/19 | $14.8615 |
| 2022/09/16 | $14.7899 |
| 2022/09/15 | $14.7996 |
| 2022/09/14 | $14.9614 |
| 2022/09/13 | $14.9402 |
| 2022/09/12 | $15.3275 |
| 2022/09/09 | $15.2859 |
| 2022/09/08 | $15.2158 |
| 2022/09/07 | $15.1737 |
| 2022/09/06 | $14.8986 |
| 2022/09/02 | $14.8559 |
| 2022/09/01 | $15.0512 |
| 2022/08/31 | $14.9556 |
| 2022/08/30 | $15.0549 |
| 2022/08/29 | $15.1311 |
| 2022/08/26 | $15.1889 |
| 2022/08/25 | $15.5561 |
| 2022/08/24 | $15.4131 |
| 2022/08/23 | $15.3863 |
| 2022/08/22 | $15.5199 |
| 2022/08/19 | $15.7283 |
| 2022/08/18 | $15.8205 |
| 2022/08/17 | $15.8050 |
| 2022/08/16 | $15.8756 |
| 2022/08/15 | $15.8887 |
| 2022/08/12 | $15.7371 |
| 2022/08/11 | $15.5239 |
| 2022/08/10 | $15.5794 |
| 2022/08/09 | $15.4081 |
| 2022/08/08 | $15.4842 |
| 2022/08/05 | $15.5224 |
| 2022/08/04 | $15.4826 |
| 2022/08/03 | $15.4630 |
| 2022/08/02 | $15.3393 |
| 2022/07/29 | $15.4365 |
| 2022/07/28 | $15.3264 |
| 2022/07/27 | $15.0126 |
| 2022/07/26 | $14.7907 |
| 2022/07/25 | $14.8597 |
| 2022/07/22 | $14.8714 |
| 2022/07/21 | $14.9791 |
| 2022/07/20 | $14.7578 |
| 2022/07/19 | $14.7046 |
| 2022/07/18 | $14.4074 |
| 2022/07/15 | $14.6004 |
| 2022/07/14 | $14.5017 |
| 2022/07/13 | $14.4014 |
| 2022/07/12 | $14.4769 |
| 2022/07/11 | $14.6352 |
| 2022/07/08 | $14.6759 |
| 2022/07/07 | $14.7324 |
| 2022/07/06 | $14.6824 |
| 2022/07/05 | $14.5681 |
| 2022/07/04 | $14.4652 |
| 2022/06/30 | $14.3590 |
| 2022/06/29 | $14.3789 |
| 2022/06/28 | $14.3992 |
| 2022/06/27 | $14.6378 |
| 2022/06/24 | $14.7152 |
| 2022/06/23 | $14.4242 |
| 2022/06/22 | $14.1549 |
| 2022/06/21 | $14.1057 |
| 2022/06/20 | $14.0216 |
| 2022/06/17 | $13.9668 |
| 2022/06/16 | $13.8812 |
| 2022/06/15 | $14.1994 |
| 2022/06/14 | $14.0266 |
| 2022/06/13 | $14.0957 |
| 2022/06/10 | $14.5058 |
| 2022/06/09 | $14.7373 |
| 2022/06/08 | $14.9064 |
| 2022/06/07 | $15.1130 |
| 2022/06/06 | $15.0185 |
| 2022/06/03 | $15.0229 |
| 2022/06/02 | $15.2002 |
| 2022/06/01 | $14.8572 |
| 2022/05/31 | $14.9753 |
| 2022/05/30 | $15.1941 |
| 2022/05/27 | $15.2099 |
| 2022/05/26 | $14.8621 |
| 2022/05/25 | $14.6325 |
| 2022/05/24 | $14.6164 |
| 2022/05/20 | $14.4669 |
| 2022/05/19 | $14.3578 |
| 2022/05/18 | $14.2893 |
| 2022/05/17 | $14.8262 |
| 2022/05/16 | $14.6861 |
| 2022/05/13 | $14.8057 |
| 2022/05/12 | $14.5524 |
| 2022/05/11 | $14.4790 |
| 2022/05/10 | $14.6641 |
| 2022/05/09 | $14.6318 |
| 2022/05/06 | $14.9708 |
| 2022/05/05 | $15.0612 |
| 2022/05/04 | $15.5188 |
| 2022/05/03 | $15.1887 |
| 2022/05/02 | $15.2145 |
| 2022/04/29 | $15.1879 |
| 2022/04/28 | $15.6712 |
| 2022/04/27 | $15.3524 |
| 2022/04/26 | $15.2690 |
| 2022/04/25 | $15.5355 |
| 2022/04/22 | $15.4301 |
| 2022/04/21 | $15.6670 |
| 2022/04/20 | $15.9075 |
| 2022/04/19 | $15.8670 |
| 2022/04/18 | $15.6405 |
| 2022/04/14 | $15.7117 |
| 2022/04/13 | $15.8923 |
| 2022/04/12 | $15.7718 |
| 2022/04/11 | $15.8866 |
| 2022/04/08 | $16.1507 |
| 2022/04/07 | $16.2431 |
| 2022/04/06 | $16.0700 |
| 2022/04/05 | $16.1030 |
| 2022/04/04 | $16.2489 |
| 2022/04/01 | $16.2061 |
| 2022/03/31 | $16.2011 |
| 2022/03/30 | $16.3422 |
| 2022/03/29 | $16.4768 |
| 2022/03/28 | $16.3092 |
| 2022/03/25 | $16.1093 |
| 2022/03/24 | $16.1274 |
| 2022/03/23 | $16.0107 |
| 2022/03/22 | $16.2709 |
| 2022/03/21 | $16.1379 |
| 2022/03/18 | $16.3087 |
| 2022/03/17 | $16.0804 |
| 2022/03/16 | $15.9745 |
| 2022/03/15 | $15.6867 |
| 2022/03/14 | $15.3526 |
| 2022/03/11 | $15.4351 |
| 2022/03/10 | $15.6528 |
| 2022/03/09 | $15.7518 |
| 2022/03/08 | $15.4680 |
| 2022/03/07 | $15.5542 |
| 2022/03/04 | $15.9324 |
| 2022/03/03 | $15.9718 |
| 2022/03/02 | $16.0380 |
| 2022/03/01 | $15.7605 |
| 2022/02/28 | $15.8816 |
| 2022/02/25 | $15.9720 |
| 2022/02/24 | $15.7784 |
| 2022/02/23 | $15.3207 |
| 2022/02/22 | $15.5390 |
| 2022/02/18 | $15.7213 |
| 2022/02/17 | $15.7791 |
| 2022/02/16 | $16.0768 |
| 2022/02/15 | $16.1212 |
| 2022/02/14 | $15.8900 |
| 2022/02/11 | $15.9143 |
| 2022/02/10 | $16.2539 |
| 2022/02/09 | $16.5841 |
| 2022/02/08 | $16.3100 |
| 2022/02/07 | $16.2517 |
| 2022/02/04 | $16.3992 |
| 2022/02/03 | $16.4039 |
| 2022/02/02 | $16.7294 |
| 2022/02/01 | $16.5370 |
| 2022/01/31 | $16.4691 |
| 2022/01/28 | $16.1066 |
| 2022/01/27 | $15.6983 |
| 2022/01/26 | $15.7080 |
| 2022/01/25 | $15.8207 |
| 2022/01/24 | $16.2169 |
| 2022/01/21 | $16.0306 |
| 2022/01/20 | $16.2028 |
| 2022/01/19 | $16.4030 |
| 2022/01/18 | $16.4788 |
| 2022/01/17 | $16.7887 |
| 2022/01/14 | $16.8179 |
| 2022/01/13 | $16.9655 |
| 2022/01/12 | $17.4225 |
| 2022/01/11 | $17.4084 |
| 2022/01/10 | $17.2752 |
| 2022/01/07 | $17.3743 |
| 2022/01/06 | $17.7644 |
| 2022/01/05 | $17.7997 |
| 2022/01/04 | $18.2761 |
| 2021/12/31 | $18.7783 |
| 2021/12/30 | $18.8717 |
| 2021/12/29 | $18.9524 |
| 2021/12/24 | $18.6570 |
| 2021/12/23 | $18.6739 |
| 2021/12/22 | $18.5930 |
| 2021/12/21 | $18.4209 |
| 2021/12/20 | $18.1719 |
| 2021/12/17 | $18.2712 |
| 2021/12/16 | $18.4330 |
| 2021/12/15 | $18.7655 |
| 2021/12/14 | $18.3499 |
| 2021/12/13 | $18.6705 |
| 2021/12/10 | $18.6943 |
| 2021/12/09 | $18.5377 |
| 2021/12/08 | $18.7370 |
| 2021/12/07 | $18.5969 |
| 2021/12/06 | $18.2590 |
| 2021/12/03 | $18.2284 |
| 2021/12/02 | $18.5066 |
| 2021/12/01 | $18.1184 |
| 2021/11/30 | $18.4021 |
| 2021/11/29 | $18.8219 |
| 2021/11/26 | $18.4692 |
| 2021/11/25 | $18.6916 |
| 2021/11/24 | $18.6842 |
| 2021/11/23 | $18.5703 |
| 2021/11/22 | $18.6062 |
| 2021/11/19 | $18.8433 |
| 2021/11/18 | $18.7283 |
| 2021/11/17 | $18.6546 |
| 2021/11/16 | $18.6631 |
| 2021/11/15 | $18.4293 |
| 2021/11/12 | $18.5143 |
| 2021/11/11 | $18.3236 |
| 2021/11/10 | $18.1474 |
| 2021/11/09 | $18.3812 |
| 2021/11/08 | $18.3211 |
| 2021/11/05 | $18.2394 |
| 2021/11/04 | $18.3690 |
| 2021/11/03 | $18.0975 |
| 2021/11/02 | $18.0828 |
| 2021/11/01 | $17.8950 |
| 2021/10/29 | $17.9916 |
| 2021/10/28 | $17.8177 |
| 2021/10/27 | $17.6244 |
| 2021/10/26 | $17.7545 |
| 2021/10/25 | $17.6292 |
| 2021/10/22 | $17.5558 |
| 2021/10/21 | $17.4165 |
| 2021/10/20 | $17.1696 |
| 2021/10/19 | $17.1453 |
| 2021/10/18 | $17.0190 |
| 2021/10/15 | $16.8612 |
| 2021/10/14 | $16.7989 |
| 2021/10/13 | $16.5430 |
| 2021/10/12 | $16.4431 |
| 2021/10/08 | $16.5024 |
| 2021/10/07 | $16.7112 |
| 2021/10/06 | $16.6233 |
| 2021/10/05 | $16.5068 |
| 2021/10/04 | $16.2993 |
| 2021/10/01 | $16.6299 |
| 2021/09/30 | $16.5027 |
| 2021/09/29 | $16.7282 |
| 2021/09/28 | $16.6538 |
| 2021/09/27 | $17.1005 |
| 2021/09/24 | $17.4320 |
| 2021/09/23 | $17.4125 |
| 2021/09/22 | $17.3549 |
| 2021/09/21 | $17.3117 |
| 2021/09/20 | $17.2322 |
| 2021/09/17 | $17.4240 |
| 2021/09/16 | $17.5489 |
| 2021/09/15 | $17.5009 |
| 2021/09/14 | $17.4213 |
| 2021/09/13 | $17.4163 |
| 2021/09/10 | $17.5002 |
| 2021/09/09 | $17.5515 |
| 2021/09/08 | $17.7011 |
| 2021/09/07 | $17.5902 |
| 2021/09/03 | $17.6226 |
| 2021/09/02 | $17.6264 |
| 2021/09/01 | $17.5530 |
| 2021/08/31 | $17.4690 |
| 2021/08/30 | $17.4748 |
| 2021/08/27 | $17.3518 |
| 2021/08/26 | $17.2201 |
| 2021/08/25 | $17.2598 |
| 2021/08/24 | $17.2076 |
| 2021/08/23 | $17.2858 |
| 2021/08/20 | $17.3844 |
| 2021/08/19 | $17.1669 |
| 2021/08/18 | $16.8991 |
| 2021/08/17 | $17.0623 |
| 2021/08/16 | $17.1262 |
| 2021/08/13 | $17.0285 |
| 2021/08/12 | $16.9708 |
| 2021/08/11 | $16.8816 |
| 2021/08/10 | $16.8317 |
| 2021/08/09 | $16.9570 |
| 2021/08/06 | $16.9826 |
| 2021/08/05 | $16.9500 |
| 2021/08/04 | $16.8886 |
| 2021/08/03 | $16.8635 |
| 2021/07/30 | $16.6709 |
| 2021/07/29 | $16.6074 |
| 2021/07/28 | $16.5607 |
| 2021/07/27 | $16.5265 |
| 2021/07/26 | $16.5236 |
| 2021/07/23 | $16.6251 |
| 2021/07/22 | $16.4290 |
| 2021/07/21 | $16.3219 |
| 2021/07/20 | $16.3881 |
| 2021/07/19 | $16.2048 |
| 2021/07/16 | $16.2087 |
| 2021/07/15 | $16.1712 |
| 2021/07/14 | $16.1646 |
| 2021/07/13 | $16.2033 |
| 2021/07/12 | $16.2510 |
| 2021/07/09 | $16.2509 |
| 2021/07/08 | $16.1583 |
| 2021/07/07 | $16.2712 |
| 2021/07/06 | $16.1376 |
| 2021/07/05 | $16.0207 |
| 2021/07/02 | $16.0352 |
| 2021/06/30 | $15.8808 |
| 2021/06/29 | $15.9767 |
| 2021/06/28 | $15.8786 |
| 2021/06/25 | $15.7428 |
| 2021/06/24 | $15.7382 |
| 2021/06/23 | $15.6409 |
| 2021/06/22 | $15.7581 |
| 2021/06/21 | $15.6388 |
| 2021/06/18 | $15.4583 |
| 2021/06/17 | $15.5122 |
| 2021/06/16 | $15.2650 |
| 2021/06/15 | $15.3270 |
| 2021/06/14 | $15.3226 |
| 2021/06/11 | $15.2857 |
| 2021/06/10 | $15.1852 |
| 2021/06/09 | $15.0476 |
| 2021/06/08 | $15.0971 |
| 2021/06/07 | $15.0577 |
| 2021/06/04 | $15.1173 |
| 2021/06/03 | $15.0173 |
| 2021/06/02 | $15.0404 |
| 2021/06/01 | $14.9890 |
| 2021/05/31 | $15.0636 |
| 2021/05/28 | $15.0980 |
| 2021/05/27 | $15.0762 |
| 2021/05/26 | $15.0749 |
| 2021/05/25 | $15.0255 |
| 2021/05/21 | $14.8618 |
| 2021/05/20 | $14.8786 |
| 2021/05/19 | $14.7145 |
| 2021/05/18 | $14.7079 |
| 2021/05/17 | $14.7773 |
| 2021/05/14 | $14.8763 |
| 2021/05/13 | $14.7013 |
| 2021/05/12 | $14.5224 |
| 2021/05/11 | $14.8853 |
| 2021/05/10 | $15.0004 |
| 2021/05/07 | $15.2064 |
| 2021/05/06 | $15.0700 |
| 2021/05/05 | $15.1398 |
| 2021/05/04 | $15.1850 |
| 2021/05/03 | $15.2701 |
| 2021/04/30 | $15.2633 |
| 2021/04/29 | $15.3423 |
| 2021/04/28 | $15.3457 |
| 2021/04/27 | $15.4318 |
| 2021/04/26 | $15.3866 |
| 2021/04/23 | $15.4656 |
| 2021/04/22 | $15.2452 |
| 2021/04/21 | $15.2034 |
| 2021/04/20 | $15.1194 |
| 2021/04/19 | $15.1592 |
| 2021/04/16 | $15.3098 |
| 2021/04/15 | $15.2675 |
| 2021/04/14 | $15.0534 |
| 2021/04/13 | $15.1663 |
| 2021/04/12 | $15.0813 |
| 2021/04/09 | $15.0427 |
| 2021/04/08 | $14.9475 |
| 2021/04/07 | $14.8153 |
| 2021/04/06 | $14.8408 |
| 2021/04/05 | $14.8083 |
| 2021/04/01 | $14.6421 |
| 2021/03/31 | $14.4242 |
| 2021/03/30 | $14.3351 |
| 2021/03/29 | $14.3794 |
| 2021/03/26 | $14.4190 |
| 2021/03/25 | $14.1365 |
| 2021/03/24 | $14.0810 |
| 2021/03/23 | $14.1832 |
| 2021/03/22 | $14.2144 |
| 2021/03/19 | $14.0871 |
| 2021/03/18 | $14.0119 |
| 2021/03/17 | $14.2427 |
| 2021/03/16 | $14.2767 |
| 2021/03/15 | $14.3665 |
| 2021/03/12 | $14.2789 |
| 2021/03/11 | $14.3537 |
| 2021/03/10 | $14.1206 |
| 2021/03/09 | $14.0611 |
| 2021/03/08 | $13.6957 |
| 2021/03/05 | $13.8660 |
| 2021/03/04 | $13.6843 |
| 2021/03/03 | $14.0019 |
| 2021/03/02 | $14.4034 |
| 2021/03/01 | $14.5848 |
| 2021/02/26 | $14.2646 |
| 2021/02/25 | $14.1131 |
| 2021/02/24 | $14.5192 |
| 2021/02/23 | $14.4935 |
| 2021/02/22 | $14.6128 |
| 2021/02/19 | $14.9412 |
| 2021/02/18 | $15.0899 |
| 2021/02/17 | $15.1238 |
| 2021/02/16 | $15.1591 |
| 2021/02/12 | $15.2203 |
| 2021/02/11 | $15.0891 |
| 2021/02/10 | $15.0153 |
| 2021/02/09 | $15.0308 |
| 2021/02/08 | $15.0402 |
| 2021/02/05 | $14.9526 |
| 2021/02/04 | $14.8986 |
| 2021/02/03 | $14.7109 |
| 2021/02/02 | $14.8206 |
| 2021/02/01 | $14.5621 |
| 2021/01/29 | $14.2833 |
| 2021/01/28 | $14.4770 |
| 2021/01/27 | $14.2163 |
| 2021/01/26 | $14.6304 |
| 2021/01/25 | $14.7707 |
| 2021/01/22 | $14.7525 |
| 2021/01/21 | $14.7309 |
| 2021/01/20 | $14.7190 |
| 2021/01/19 | $14.5659 |
| 2021/01/18 | $14.5111 |
| 2021/01/15 | $14.4928 |
| 2021/01/14 | $14.4803 |
| 2021/01/13 | $14.6357 |
| 2021/01/12 | $14.6881 |
| 2021/01/11 | $14.7255 |
| 2021/01/08 | $14.7064 |
| 2021/01/07 | $14.6286 |
| 2021/01/06 | $14.3409 |
| 2021/01/05 | $14.3817 |
| 2021/01/04 | $14.3234 |
| 2020/12/31 | $14.5029 |
| 2020/12/30 | $14.4509 |
| 2020/12/29 | $14.4279 |
| 2020/12/24 | $14.4909 |
| 2020/12/23 | $14.4528 |
| 2020/12/22 | $14.5985 |
| 2020/12/21 | $14.4642 |
| 2020/12/18 | $14.4552 |
| 2020/12/17 | $14.3874 |
| 2020/12/16 | $14.2370 |
| 2020/12/15 | $14.1781 |
| 2020/12/14 | $14.1134 |
| 2020/12/11 | $14.1029 |
| 2020/12/10 | $13.9911 |
| 2020/12/09 | $14.0274 |
| 2020/12/08 | $14.1947 |
| 2020/12/07 | $14.1423 |
| 2020/12/04 | $14.0912 |
| 2020/12/03 | $14.0313 |
| 2020/12/02 | $14.0923 |
| 2020/12/01 | $14.2279 |
| 2020/11/30 | $14.1896 |
| 2020/11/27 | $14.1404 |
| 2020/11/26 | $14.0146 |
| 2020/11/25 | $14.0452 |
| 2020/11/24 | $13.9942 |
| 2020/11/23 | $14.0134 |
| 2020/11/20 | $14.0142 |
| 2020/11/19 | $14.0786 |
| 2020/11/18 | $13.9661 |
| 2020/11/17 | $14.0834 |
| 2020/11/16 | $14.1196 |
| 2020/11/13 | $14.0882 |
| 2020/11/12 | $13.9885 |
| 2020/11/11 | $14.0311 |
| 2020/11/10 | $13.7732 |
| 2020/11/09 | $13.9200 |
| 2020/11/06 | $14.3094 |
| 2020/11/05 | $14.2391 |
| 2020/11/04 | $14.0533 |
| 2020/11/03 | $13.6401 |
| 2020/11/02 | $13.4875 |
| 2020/10/30 | $13.3598 |
| 2020/10/29 | $13.5904 |
| 2020/10/28 | $13.4834 |
| 2020/10/27 | $13.8117 |
| 2020/10/26 | $13.8150 |
| 2020/10/23 | $13.9819 |
| 2020/10/22 | $13.8974 |
| 2020/10/21 | $13.9408 |
| 2020/10/20 | $14.0437 |
| 2020/10/19 | $14.0099 |
| 2020/10/16 | $14.2350 |
| 2020/10/15 | $14.2197 |
| 2020/10/14 | $14.2052 |
| 2020/10/13 | $14.2988 |
| 2020/10/09 | $14.1372 |
| 2020/10/08 | $13.9956 |
| 2020/10/07 | $13.9730 |
| 2020/10/06 | $13.7693 |
| 2020/10/05 | $13.8865 |
| 2020/10/02 | $13.6973 |
| 2020/10/01 | $13.8323 |
| 2020/09/30 | $13.7827 |
| 2020/09/29 | $13.7507 |
| 2020/09/28 | $13.7340 |
| 2020/09/25 | $13.5512 |
| 2020/09/24 | $13.3440 |
| 2020/09/23 | $13.2909 |
| 2020/09/22 | $13.5518 |
| 2020/09/21 | $13.3884 |
| 2020/09/18 | $13.3822 |
| 2020/09/17 | $13.4805 |
| 2020/09/16 | $13.5800 |
| 2020/09/15 | $13.7045 |
| 2020/09/14 | $13.5390 |
| 2020/09/11 | $13.3750 |
| 2020/09/10 | $13.3504 |
| 2020/09/09 | $13.5062 |
| 2020/09/08 | $13.1617 |
| 2020/09/04 | $13.4140 |
| 2020/09/03 | $13.6059 |
| 2020/09/02 | $14.1711 |
| 2020/09/01 | $13.9683 |
| 2020/08/31 | $13.8038 |
| 2020/08/28 | $13.8377 |
| 2020/08/27 | $13.7734 |
| 2020/08/26 | $13.8169 |
| 2020/08/25 | $13.6892 |
| 2020/08/24 | $13.6381 |
| 2020/08/21 | $13.6138 |
| 2020/08/20 | $13.5956 |
| 2020/08/19 | $13.5223 |
| 2020/08/18 | $13.6117 |
| 2020/08/17 | $13.6091 |
| 2020/08/14 | $13.4953 |
| 2020/08/13 | $13.5424 |
| 2020/08/12 | $13.5018 |
| 2020/08/11 | $13.2853 |
| 2020/08/10 | $13.4318 |
| 2020/08/07 | $13.5710 |
| 2020/08/06 | $13.5903 |
| 2020/08/05 | $13.5361 |
| 2020/08/04 | $13.5468 |
| 2020/07/31 | $13.3961 |
| 2020/07/30 | $13.3759 |
| 2020/07/29 | $13.3623 |
| 2020/07/28 | $13.1718 |
| 2020/07/27 | $13.2363 |
| 2020/07/24 | $13.1243 |
| 2020/07/23 | $13.1896 |
| 2020/07/22 | $13.3080 |
| 2020/07/21 | $13.2287 |
| 2020/07/20 | $13.3061 |
| 2020/07/17 | $13.1224 |
| 2020/07/16 | $12.9628 |
| 2020/07/15 | $12.9948 |
| 2020/07/14 | $12.9569 |
| 2020/07/13 | $12.7836 |
| 2020/07/10 | $13.0222 |
| 2020/07/09 | $13.0111 |
| 2020/07/08 | $12.9780 |
| 2020/07/07 | $12.8625 |
| 2020/07/06 | $12.9165 |
| 2020/07/03 | $12.7970 |
| 2020/07/02 | $12.7951 |
| 2020/06/30 | $12.6255 |
| 2020/06/29 | $12.4556 |
| 2020/06/26 | $12.3725 |
| 2020/06/25 | $12.5644 |
| 2020/06/24 | $12.3892 |
| 2020/06/23 | $12.6117 |
| 2020/06/22 | $12.6080 |
| 2020/06/19 | $12.5127 |
| 2020/06/18 | $12.5220 |
| 2020/06/17 | $12.5182 |
| 2020/06/16 | $12.4897 |
| 2020/06/15 | $12.3304 |
| 2020/06/12 | $12.1571 |
| 2020/06/11 | $12.0476 |
| 2020/06/10 | $12.5797 |
| 2020/06/09 | $12.4885 |
| 2020/06/08 | $12.4810 |
| 2020/06/05 | $12.4388 |
| 2020/06/04 | $12.2857 |
| 2020/06/03 | $12.4224 |
| 2020/06/02 | $12.3474 |
| 2020/06/01 | $12.3651 |
| 2020/05/29 | $12.4096 |
| 2020/05/28 | $12.2175 |
| 2020/05/27 | $12.1097 |
| 2020/05/26 | $12.0298 |
| 2020/05/25 | $12.2589 |
| 2020/05/22 | $12.0870 |
| 2020/05/21 | $11.9461 |
| 2020/05/20 | $11.9810 |
| 2020/05/19 | $11.8814 |
| 2020/05/15 | $11.8247 |
| 2020/05/14 | $11.7135 |
| 2020/05/13 | $11.6179 |
| 2020/05/12 | $11.6438 |
| 2020/05/11 | $11.8340 |
| 2020/05/08 | $11.6861 |
| 2020/05/07 | $11.6270 |
| 2020/05/06 | $11.6062 |
| 2020/05/05 | $11.6197 |
| 2020/05/04 | $11.4375 |
| 2020/05/01 | $11.4108 |
| 2020/04/30 | $11.5554 |
| 2020/04/29 | $11.6282 |
| 2020/04/28 | $11.4781 |
| 2020/04/27 | $11.6019 |
| 2020/04/24 | $11.4470 |
| 2020/04/23 | $11.3162 |
| 2020/04/22 | $11.3988 |
| 2020/04/21 | $11.1664 |
| 2020/04/20 | $11.3888 |
| 2020/04/17 | $11.5565 |
| 2020/04/16 | $11.3708 |
| 2020/04/15 | $11.2347 |
| 2020/04/14 | $11.3544 |
| 2020/04/13 | $11.0673 |
| 2020/04/09 | $11.2116 |
| 2020/04/08 | $11.0546 |
| 2020/04/07 | $10.7493 |
| 2020/04/06 | $10.8572 |
| 2020/04/03 | $10.2275 |
| 2020/04/02 | $10.4061 |
| 2020/04/01 | $10.2278 |
| 2020/03/31 | $10.6712 |
| 2020/03/30 | $10.8445 |
| 2020/03/27 | $10.5009 |
| 2020/03/26 | $10.7202 |
| 2020/03/25 | $10.2492 |
| 2020/03/24 | $10.1599 |
| 2020/03/23 | $9.3637 |
| 2020/03/20 | $9.6103 |
| 2020/03/19 | $9.9615 |
| 2020/03/18 | $9.9125 |
| 2020/03/17 | $10.3849 |
| 2020/03/16 | $9.8559 |
| 2020/03/13 | $11.0735 |
| 2020/03/12 | $10.3432 |
| 2020/03/11 | $11.2203 |
| 2020/03/10 | $11.7092 |
| 2020/03/09 | $11.1633 |
| 2020/03/06 | $11.7792 |
| 2020/03/05 | $11.9521 |
| 2020/03/04 | $12.3119 |
| 2020/03/03 | $11.8453 |
| 2020/03/02 | $12.0878 |
| 2020/02/28 | $11.6156 |
| 2020/02/27 | $11.7349 |
| 2020/02/26 | $12.1572 |
| 2020/02/25 | $12.1753 |
| 2020/02/24 | $12.5145 |
| 2020/02/21 | $12.8119 |
| 2020/02/20 | $12.9406 |
| 2020/02/19 | $12.9956 |
| 2020/02/18 | $12.9708 |
| 2020/02/14 | $13.0005 |
| 2020/02/13 | $12.8927 |
| 2020/02/12 | $12.8414 |
| 2020/02/11 | $12.8184 |
| 2020/02/10 | $12.7927 |
| 2020/02/07 | $12.6726 |
| 2020/02/06 | $12.7152 |
| 2020/02/05 | $12.6879 |
| 2020/02/04 | $12.6320 |
| 2020/02/03 | $12.4610 |
| 2020/01/31 | $12.3527 |
| 2020/01/30 | $12.5524 |
| 2020/01/29 | $12.5050 |
| 2020/01/28 | $12.5058 |
| 2020/01/27 | $12.4068 |
| 2020/01/24 | $12.5012 |
| 2020/01/23 | $12.5818 |
| 2020/01/22 | $12.5595 |
| 2020/01/21 | $12.5300 |
| 2020/01/20 | $12.5563 |
| 2020/01/17 | $12.5417 |
| 2020/01/16 | $12.4832 |
| 2020/01/15 | $12.3862 |
| 2020/01/14 | $12.3515 |
| 2020/01/13 | $12.3575 |
| 2020/01/10 | $12.2754 |
| 2020/01/09 | $12.3207 |
| 2020/01/08 | $12.2123 |
| 2020/01/07 | $12.1422 |
| 2020/01/06 | $12.1361 |
| 2020/01/03 | $12.1176 |
| 2020/01/02 | $12.1650 |
| 2019/12/31 | $12.0681 |
| 2019/12/30 | $12.0913 |
| 2019/12/27 | $12.1602 |
| 2019/12/24 | $12.1542 |
| 2019/12/23 | $12.1561 |
| 2019/12/20 | $12.1635 |
| 2019/12/19 | $12.0929 |
| 2019/12/18 | $12.0137 |
| 2019/12/17 | $12.0402 |
| 2019/12/16 | $12.0370 |
| 2019/12/13 | $12.0015 |
| 2019/12/12 | $11.9699 |
| 2019/12/11 | $11.9213 |
| 2019/12/10 | $11.8895 |
| 2019/12/09 | $11.9003 |
| 2019/12/06 | $11.9891 |
| 2019/12/05 | $11.8701 |
| 2019/12/04 | $11.8529 |
| 2019/12/03 | $11.8258 |
| 2019/12/02 | $11.8713 |
| 2019/11/29 | $11.9843 |
| 2019/11/28 | $12.0042 |
| 2019/11/27 | $12.0296 |
| 2019/11/26 | $11.9941 |
| 2019/11/25 | $11.9362 |
| 2019/11/22 | $11.8473 |
| 2019/11/21 | $11.8306 |
| 2019/11/20 | $11.8966 |
| 2019/11/19 | $11.9107 |
| 2019/11/18 | $11.8433 |
| 2019/11/15 | $11.8464 |
| 2019/11/14 | $11.8001 |
| 2019/11/13 | $11.7543 |
| 2019/11/12 | $11.6760 |
| 2019/11/11 | $11.6412 |
| 2019/11/08 | $11.6434 |
| 2019/11/07 | $11.6390 |
| 2019/11/06 | $11.6376 |
| 2019/11/05 | $11.5937 |
| 2019/11/04 | $11.6549 |
| 2019/11/01 | $11.7300 |
| 2019/10/31 | $11.6870 |
| 2019/10/30 | $11.7087 |
| 2019/10/29 | $11.6347 |
| 2019/10/28 | $11.5663 |
| 2019/10/25 | $11.5625 |
| 2019/10/24 | $11.5777 |
| 2019/10/23 | $11.5652 |
| 2019/10/22 | $11.5519 |
| 2019/10/21 | $11.6670 |
| 2019/10/18 | $11.6764 |
| 2019/10/17 | $11.7047 |
| 2019/10/16 | $11.6861 |
| 2019/10/15 | $11.7161 |
| 2019/10/11 | $11.7027 |
| 2019/10/10 | $11.6756 |
| 2019/10/09 | $11.6452 |
| 2019/10/08 | $11.5141 |
| 2019/10/07 | $11.6822 |
| 2019/10/04 | $11.7531 |
| 2019/10/03 | $11.5839 |
| 2019/10/02 | $11.4947 |
| 2019/10/01 | $11.6422 |
| 2019/09/30 | $11.7620 |
| 2019/09/27 | $11.6857 |
| 2019/09/26 | $11.7890 |
| 2019/09/25 | $11.7870 |
| 2019/09/24 | $11.7437 |
| 2019/09/23 | $11.7908 |
| 2019/09/20 | $11.8059 |
| 2019/09/19 | $11.8409 |
| 2019/09/18 | $11.8178 |
| 2019/09/17 | $11.8147 |
| 2019/09/16 | $11.7042 |
| 2019/09/13 | $11.7269 |
| 2019/09/12 | $11.7437 |
| 2019/09/11 | $11.6393 |
| 2019/09/10 | $11.5991 |
| 2019/09/09 | $11.7667 |
| 2019/09/06 | $11.9825 |
| 2019/09/05 | $12.0052 |
| 2019/09/04 | $11.9513 |
| 2019/09/03 | $11.8803 |
| 2019/08/30 | $11.9073 |
| 2019/08/29 | $11.9077 |
| 2019/08/28 | $11.7903 |
| 2019/08/27 | $11.7408 |
| 2019/08/26 | $11.7256 |
| 2019/08/23 | $11.6399 |
| 2019/08/22 | $11.8741 |
| 2019/08/21 | $11.8919 |
| 2019/08/20 | $11.8508 |
| 2019/08/19 | $11.8758 |
| 2019/08/16 | $11.7897 |
| 2019/08/15 | $11.6619 |
| 2019/08/14 | $11.5590 |
| 2019/08/13 | $11.7724 |
| 2019/08/12 | $11.6593 |
| 2019/08/09 | $11.7717 |
| 2019/08/08 | $11.8149 |
| 2019/08/07 | $11.6202 |
| 2019/08/06 | $11.5491 |
| 2019/08/02 | $11.6652 |
| 2019/08/01 | $11.7320 |
| 2019/07/31 | $11.7228 |
| 2019/07/30 | $11.8421 |
| 2019/07/29 | $11.9192 |
| 2019/07/26 | $11.9338 |
| 2019/07/25 | $11.8565 |
| 2019/07/24 | $11.8591 |
| 2019/07/23 | $11.8791 |
| 2019/07/22 | $11.7989 |
| 2019/07/19 | $11.7780 |
| 2019/07/18 | $11.8337 |
| 2019/07/17 | $11.7592 |
| 2019/07/16 | $11.8001 |
| 2019/07/15 | $11.8452 |
| 2019/07/12 | $11.8520 |
| 2019/07/11 | $11.8367 |
| 2019/07/10 | $11.8036 |
| 2019/07/09 | $11.8146 |
| 2019/07/08 | $11.7660 |
| 2019/07/05 | $11.8266 |
| 2019/07/04 | $11.8232 |
| 2019/07/03 | $11.8528 |
| 2019/07/02 | $11.7718 |
| 2019/06/28 | $11.6292 |
| 2019/06/27 | $11.5760 |
| 2019/06/26 | $11.5312 |
| 2019/06/25 | $11.6076 |
| 2019/06/24 | $11.6957 |
| 2019/06/21 | $11.7184 |
| 2019/06/20 | $11.7408 |
| 2019/06/19 | $11.7199 |
| 2019/06/18 | $11.6775 |
| 2019/06/17 | $11.6101 |
| 2019/06/14 | $11.6200 |
| 2019/06/13 | $11.6077 |
| 2019/06/12 | $11.5906 |
| 2019/06/11 | $11.5582 |
| 2019/06/10 | $11.5820 |
| 2019/06/07 | $11.5559 |
| 2019/06/06 | $11.5048 |
| 2019/06/05 | $11.4713 |
| 2019/06/04 | $11.3321 |
| 2019/06/03 | $11.2134 |
| 2019/05/31 | $11.2582 |
| 2019/05/30 | $11.2934 |
| 2019/05/29 | $11.2447 |
| 2019/05/28 | $11.2506 |
| 2019/05/27 | $11.3198 |
| 2019/05/24 | $11.3129 |
| 2019/05/23 | $11.3117 |
| 2019/05/22 | $11.3687 |
| 2019/05/21 | $11.3562 |
| 2019/05/17 | $11.3370 |
| 2019/05/16 | $11.3586 |
| 2019/05/15 | $11.2765 |
| 2019/05/14 | $11.2526 |
| 2019/05/13 | $11.1615 |
| 2019/05/10 | $11.3233 |
| 2019/05/09 | $11.2885 |
| 2019/05/08 | $11.2910 |
| 2019/05/07 | $11.3107 |
| 2019/05/06 | $11.4625 |
| 2019/05/03 | $11.4747 |
| 2019/05/02 | $11.4251 |
| 2019/05/01 | $11.3953 |
| 2019/04/30 | $11.5219 |
| 2019/04/29 | $11.4457 |
| 2019/04/26 | $11.4390 |
| 2019/04/25 | $11.3927 |
| 2019/04/24 | $11.3930 |
| 2019/04/23 | $11.3618 |
| 2019/04/22 | $11.2659 |
| 2019/04/18 | $11.2681 |
| 2019/04/17 | $11.1935 |
| 2019/04/16 | $11.2539 |
| 2019/04/15 | $11.3042 |
| 2019/04/12 | $11.2818 |
| 2019/04/11 | $11.2442 |
| 2019/04/10 | $11.1968 |
| 2019/04/09 | $11.1580 |
| 2019/04/08 | $11.2005 |
| 2019/04/05 | $11.2179 |
| 2019/04/04 | $11.1715 |
| 2019/04/03 | $11.1687 |
| 2019/04/02 | $11.1554 |
| 2019/04/01 | $11.1511 |
| 2019/03/29 | $11.0800 |
| 2019/03/28 | $11.0464 |
| 2019/03/27 | $10.9795 |
| 2019/03/26 | $10.9864 |
| 2019/03/25 | $10.9176 |
| 2019/03/22 | $10.8971 |
| 2019/03/21 | $11.0307 |
| 2019/03/20 | $10.9072 |
| 2019/03/19 | $10.9245 |
| 2019/03/18 | $10.9536 |
| 2019/03/15 | $10.9388 |
| 2019/03/14 | $10.8909 |
| 2019/03/13 | $10.8845 |
| 2019/03/12 | $10.8533 |
| 2019/03/11 | $10.8528 |
| 2019/03/08 | $10.7427 |
| 2019/03/07 | $10.7512 |
| 2019/03/06 | $10.7986 |
| 2019/03/05 | $10.8188 |
| 2019/03/04 | $10.8271 |
| 2019/03/01 | $10.8336 |
| 2019/02/28 | $10.7475 |
| 2019/02/27 | $10.7229 |
| 2019/02/26 | $10.7232 |
| 2019/02/25 | $10.7362 |
| 2019/02/22 | $10.7132 |
| 2019/02/21 | $10.6474 |
| 2019/02/20 | $10.6626 |
| 2019/02/19 | $10.6681 |
| 2019/02/15 | $10.6909 |
| 2019/02/14 | $10.5929 |
| 2019/02/13 | $10.5998 |
| 2019/02/12 | $10.5833 |
| 2019/02/11 | $10.4887 |
| 2019/02/08 | $10.4568 |
| 2019/02/07 | $10.4254 |
| 2019/02/06 | $10.4087 |
| 2019/02/05 | $10.4006 |
| 2019/02/04 | $10.3405 |
| 2019/02/01 | $10.2927 |
| 2019/01/31 | $10.2764 |
| 2019/01/30 | $10.2583 |
| 2019/01/29 | $10.1582 |
| 2019/01/28 | $10.1364 |
| 2019/01/25 | $10.1932 |
| 2019/01/24 | $10.1624 |
| 2019/01/23 | $10.1387 |
| 2019/01/22 | $10.1067 |
| 2019/01/21 | $10.1359 |
| 2019/01/18 | $10.1686 |
| 2019/01/17 | $10.0584 |
| 2019/01/16 | $9.9733 |
| 2019/01/15 | $9.9475 |
| 2019/01/14 | $9.9211 |
| 2019/01/11 | $9.9593 |
| 2019/01/10 | $9.9567 |
| 2019/01/09 | $9.8934 |
| 2019/01/08 | $9.8599 |
| 2019/01/07 | $9.7680 |
| 2019/01/04 | $9.7518 |
| 2019/01/03 | $9.5765 |
| 2019/01/02 | $9.7859 |
| 2018/12/31 | $9.8599 |
| 2018/12/28 | $9.7894 |
| 2018/12/27 | $9.7903 |
| 2018/12/24 | $9.3616 |
| 2018/12/21 | $9.5481 |
| 2018/12/20 | $9.6602 |
| 2018/12/19 | $9.7953 |
| 2018/12/18 | $9.8745 |
| 2018/12/17 | $9.8626 |
| 2018/12/14 | $10.0414 |
| 2018/12/13 | $10.1932 |
| 2018/12/12 | $10.2109 |
| 2018/12/11 | $10.1848 |
| 2018/12/10 | $10.2044 |
| 2018/12/07 | $10.1534 |
| 2018/12/06 | $10.3706 |
| 2018/12/05 | $10.3969 |
| 2018/12/04 | $10.3147 |
| 2018/12/03 | $10.5715 |
| 2018/11/30 | $10.5347 |
| 2018/11/29 | $10.4448 |
| 2018/11/28 | $10.4980 |
| 2018/11/27 | $10.2763 |
| 2018/11/26 | $10.2401 |
| 2018/11/23 | $10.1459 |
| 2018/11/22 | $10.1239 |
| 2018/11/21 | $10.1904 |
| 2018/11/20 | $10.1424 |
| 2018/11/19 | $10.2605 |
| 2018/11/16 | $10.3895 |
| 2018/11/15 | $10.3788 |
| 2018/11/14 | $10.2641 |
| 2018/11/13 | $10.3507 |
| 2018/11/12 | $10.3487 |
| 2018/11/09 | $10.4678 |
| 2018/11/08 | $10.4748 |
| 2018/11/07 | $10.4435 |
| 2018/11/06 | $10.2953 |
| 2018/11/05 | $10.2261 |
| 2018/11/02 | $10.2028 |
| 2018/11/01 | $10.2100 |
| 2018/10/31 | $10.1689 |
| 2018/10/30 | $10.0804 |
| 2018/10/29 | $9.9257 |
| 2018/10/26 | $9.9404 |
| 2018/10/25 | $10.0188 |
| 2018/10/24 | $9.8792 |
| 2018/10/23 | $10.0719 |
| 2018/10/22 | $10.1559 |
| 2018/10/19 | $10.1998 |
| 2018/10/18 | $10.1770 |
| 2018/10/17 | $10.2847 |
| 2018/10/16 | $10.2679 |
| 2018/10/15 | $10.0966 |
| 2018/10/12 | $10.1551 |
| 2018/10/11 | $10.0765 |
| 2018/10/10 | $10.2035 |
| 2018/10/09 | $10.4470 |
| 2018/10/05 | $10.4851 |
| 2018/10/04 | $10.4894 |
| 2018/10/03 | $10.5289 |
| 2018/10/02 | $10.5373 |
| 2018/10/01 | $10.5476 |
| 2018/09/28 | $10.5699 |
| 2018/09/27 | $10.6206 |
| 2018/09/26 | $10.5929 |
| 2018/09/25 | $10.6291 |
| 2018/09/24 | $10.6504 |
| 2018/09/21 | $10.7161 |
| 2018/09/20 | $10.7011 |
| 2018/09/19 | $10.6626 |
| 2018/09/18 | $10.6828 |
| 2018/09/17 | $10.6493 |
| 2018/09/14 | $10.7004 |
| 2018/09/13 | $10.6868 |
| 2018/09/12 | $10.6399 |
| 2018/09/11 | $10.6920 |
| 2018/09/10 | $10.6842 |
| 2018/09/07 | $10.6396 |
| 2018/09/06 | $10.6900 |
| 2018/09/05 | $10.6593 |
| 2018/09/04 | $10.6765 |
| 2018/08/31 | $10.6150 |
| 2018/08/30 | $10.5613 |
| 2018/08/29 | $10.6045 |
| 2018/08/28 | $10.5363 |
| 2018/08/27 | $10.5383 |
| 2018/08/23 | $10.4589 |
| 2018/08/22 | $10.4608 |
| 2018/08/21 | $10.4924 |
| 2018/08/20 | $10.5021 |
| 2018/08/17 | $10.4973 |
| 2018/08/16 | $10.4753 |
| 2018/08/15 | $10.4187 |
| 2018/08/14 | $10.4390 |
| 2018/08/13 | $10.3851 |
| 2018/08/10 | $10.4042 |
| 2018/08/09 | $10.4453 |
| 2018/08/07 | $10.4634 |
| 2018/08/03 | $10.4103 |
| 2018/08/02 | $10.3877 |
| 2018/08/01 | $10.3552 |
| 2018/07/31 | $10.3837 |
| 2018/07/30 | $10.3042 |
| 2018/07/27 | $10.4102 |
| 2018/07/26 | $10.4816 |
| 2018/07/25 | $10.4544 |
| 2018/07/24 | $10.3609 |
| 2018/07/23 | $10.3653 |
| 2018/07/20 | $10.3620 |
| 2018/07/19 | $10.4253 |
| 2018/07/18 | $10.4245 |
| 2018/07/17 | $10.3841 |
| 2018/07/16 | $10.3113 |
| 2018/07/13 | $10.3499 |
| 2018/07/12 | $10.3501 |
| 2018/07/11 | $10.2648 |
| 2018/07/10 | $10.2976 |
| 2018/07/09 | $10.2546 |
| 2018/07/06 | $10.2001 |
| 2018/07/05 | $10.1690 |
| 2018/07/04 | $10.1171 |
| 2018/07/03 | $10.1122 |
| 2018/06/29 | $10.1205 |
| 2018/06/28 | $10.1468 |
| 2018/06/27 | $10.0982 |
| 2018/06/26 | $10.1970 |
| 2018/06/25 | $10.1938 |
| 2018/06/22 | $10.3032 |
| 2018/06/21 | $10.2578 |
| 2018/06/20 | $10.2851 |
| 2018/06/19 | $10.2806 |
| 2018/06/18 | $10.2976 |
| 2018/06/15 | $10.3187 |
| 2018/06/14 | $10.2320 |
| 2018/06/13 | $10.1943 |
| 2018/06/12 | $10.2481 |
| 2018/06/11 | $10.2293 |
| 2018/06/08 | $10.2143 |
| 2018/06/07 | $10.1799 |
| 2018/06/06 | $10.1789 |
| 2018/06/05 | $10.1283 |
| 2018/06/04 | $10.0823 |
| 2018/06/01 | $10.0442 |
| 2018/05/31 | $9.9662 |
| 2018/05/30 | $10.0051 |
| 2018/05/29 | $9.9472 |
| 2018/05/28 | $10.0296 |
| 2018/05/25 | $10.0508 |
| 2018/05/24 | $10.0352 |
| 2018/05/23 | $10.0312 |
| 2018/05/22 | $9.9752 |
| 2018/05/18 | $9.9880 |
| 2018/05/17 | $9.9764 |
| 2018/05/16 | $9.9832 |
| 2018/05/15 | $9.9744 |
| 2018/05/14 | $9.9852 |
Fees
| InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB) |
|---|
| InvestmentPlus 75/100 (F-Class) |
| InvestmentPlus 75/100 (Elite) |
| InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) |
| InvestmentPlus 75/75 (Elite) (selected) |
| InvestmentPlus 75/75 (F-Class) |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 3.08 | 0.00 | 3.42 |
| 2.08 | 0.00 | 2.32 |
| 2.44 | 0.00 | 2.72 |
| 2.15 | 0.00 | 2.82 |
| 1.46 | 0.00 | 2.16 |
| 1.15 | 0.00 | 1.75 |
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB)
| Management Fee (%) | 3.08 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 3.42 |
InvestmentPlus 75/100 (F-Class)
| Management Fee (%) | 2.08 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.32 |
InvestmentPlus 75/100 (Elite)
| Management Fee (%) | 2.44 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.72 |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| Management Fee (%) | 2.15 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.82 |
InvestmentPlus 75/75 (Elite)
| Management Fee (%) | 1.46 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.16 |
InvestmentPlus 75/75 (F-Class)
| Management Fee (%) | 1.15 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 1.75 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| InvestmentPlus 75/100 (Elite) | 2.44 | 0.00 | 2.72 |
| InvestmentPlus 75/100 (F-Class) | 2.08 | 0.00 | 2.32 |
| InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB) | 3.08 | 0.00 | 3.42 |
| InvestmentPlus 75/75 (Elite) (selected) | 1.46 | 0.00 | 2.16 |
| InvestmentPlus 75/75 (F-Class) | 1.15 | 0.00 | 1.75 |
| InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) | 2.15 | 0.00 | 2.82 |