Overview
Quick Facts
Daily Price
$42.9173
0.12%
($0.05)
October 01, 2026
Summary Stats
| Asset Class | Canadian Focused Equity |
|---|---|
| Risk |
Medium
|
| MER 1 | 2.73% |
| Net Assets | $631.53 M |
| Inception Date | October 05, 2009 |
| Fund Status | Open |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
Manulife Fundamental Equity FundUnderlying Fund Manager
Manulife Investment Management Limited
Portfolio Management Team
Manulife Fundamental Equity Team
Investment Objective
The Fund seeks to obtain long-term capital appreciation by investing primarily in Canadian equity securities.
Fund Codes
| F-Class | FE | BE | LL | NLCB4 | NLCB2 | Elite FE | Elite BE | Elite LL | |
|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | MGF58615 | MGF59215 | MGF59315 | |
| Fund Status | — | — | — | — | — | — | SWO | SWO | SWO |
| — | — | — | — | — | — | MGF8615 | MGF9215 | MGF9315 | |
| Fund Status | — | — | — | — | — | — | ADO | SWO | SWO |
| MGF56015 | — | — | — | — | — | — | — | — | |
| Fund Status | Open | — | — | — | — | — | — | — | — |
| — | MGF58015 | MGF58115 | MGF58215 | MGF55515 | MGF55615 | — | — | — | |
| Fund Status | — | Open | SWO | SWO | SWO | Open | — | — | — |
| MGF6015 | — | — | — | — | — | — | — | — | |
| Fund Status | Open | — | — | — | — | — | — | — | — |
| — | MGF8015 | MGF8115 | MGF8215 | MGF5515 | MGF5615 | — | — | — | |
| Fund Status | — | Open | SWO | SWO | SWO | Open | — | — | — |
InvestmentPlus 75/100 (Elite)
| F-Class | — | — |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | MGF58615 | SWO |
| Elite BE | MGF59215 | SWO |
| Elite LL | MGF59315 | SWO |
InvestmentPlus 75/75 (Elite)
| F-Class | — | — |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | MGF8615 | ADO |
| Elite BE | MGF9215 | SWO |
| Elite LL | MGF9315 | SWO |
InvestmentPlus 75/100 (F-Class)
| F-Class | MGF56015 | Open |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB)
| F-Class | — | — |
|---|---|---|
| FE | MGF58015 | Open |
| BE | MGF58115 | SWO |
| LL | MGF58215 | SWO |
| NLCB4 | MGF55515 | SWO |
| NLCB2 | MGF55615 | Open |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/75 (F-Class)
| F-Class | MGF6015 | Open |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) (selected)
| F-Class | — | — |
|---|---|---|
| FE | MGF8015 | Open |
| BE | MGF8115 | SWO |
| LL | MGF8215 | SWO |
| NLCB4 | MGF5515 | SWO |
| NLCB2 | MGF5615 | Open |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
| F-Class | FE | BE | LL | NLCB4 | NLCB2 | Elite FE | Elite BE | Elite LL | |
|---|---|---|---|---|---|---|---|---|---|
| InvestmentPlus 75/100 (Elite) | — | — | — | — | — | — | MGF58615 | MGF59215 | MGF59315 |
| Fund Status | — | — | — | — | — | — | SWO | SWO | SWO |
| InvestmentPlus 75/75 (Elite) | — | — | — | — | — | — | MGF8615 | MGF9215 | MGF9315 |
| Fund Status | — | — | — | — | — | — | ADO | SWO | SWO |
| InvestmentPlus 75/100 (F-Class) | MGF56015 | — | — | — | — | — | — | — | — |
| Fund Status | Open | — | — | — | — | — | — | — | — |
| InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB) | — | MGF58015 | MGF58115 | MGF58215 | MGF55515 | MGF55615 | — | — | — |
| Fund Status | — | Open | SWO | SWO | SWO | Open | — | — | — |
| InvestmentPlus 75/75 (F-Class) | MGF6015 | — | — | — | — | — | — | — | — |
| Fund Status | Open | — | — | — | — | — | — | — | — |
| InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) | — | MGF8015 | MGF8115 | MGF8215 | MGF5515 | MGF5615 | — | — | — |
| 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) |
| 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) (selected) |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|---|
| 0.99 | 6.17 | 6.26 | 9.83 | 12.61 | — | — | — | 8.69 |
| 1.04 | 6.39 | 6.74 | 10.51 | 13.60 | 14.35 | 10.62 | 11.58 | 10.65 |
| 1.03 | 6.36 | 6.68 | 10.39 | 13.40 | — | — | — | 9.25 |
| 0.92 | 6.02 | 6.01 | 9.48 | 12.04 | — | — | — | 8.29 |
| 1.07 | 6.49 | 6.94 | 10.74 | 13.99 | 14.81 | 11.21 | 12.18 | 10.30 |
| 0.98 | 6.18 | 6.34 | 9.92 | 12.73 | 13.53 | 9.84 | 10.83 | 9.19 |
InvestmentPlus 75/100 (Elite)
| 1 month | 0.99 |
|---|---|
| 3 months | 6.17 |
| 6 months | 6.26 |
| YTD | 9.83 |
| 1 year | 12.61 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 8.69 |
InvestmentPlus 75/75 (Elite)
| 1 month | 1.04 |
|---|---|
| 3 months | 6.39 |
| 6 months | 6.74 |
| YTD | 10.51 |
| 1 year | 13.60 |
| 3 years | 14.35 |
| 5 years | 10.62 |
| 10 years | 11.58 |
| Inception | 10.65 |
InvestmentPlus 75/100 (F-Class)
| 1 month | 1.03 |
|---|---|
| 3 months | 6.36 |
| 6 months | 6.68 |
| YTD | 10.39 |
| 1 year | 13.40 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 9.25 |
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB)
| 1 month | 0.92 |
|---|---|
| 3 months | 6.02 |
| 6 months | 6.01 |
| YTD | 9.48 |
| 1 year | 12.04 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 8.29 |
InvestmentPlus 75/75 (F-Class)
| 1 month | 1.07 |
|---|---|
| 3 months | 6.49 |
| 6 months | 6.94 |
| YTD | 10.74 |
| 1 year | 13.99 |
| 3 years | 14.81 |
| 5 years | 11.21 |
| 10 years | 12.18 |
| Inception | 10.30 |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| 1 month | 0.98 |
|---|---|
| 3 months | 6.18 |
| 6 months | 6.34 |
| YTD | 9.92 |
| 1 year | 12.73 |
| 3 years | 13.53 |
| 5 years | 9.84 |
| 10 years | 10.83 |
| Inception | 9.19 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| InvestmentPlus 75/100 (Elite) | 0.99 | 6.17 | 6.26 | 9.83 | 12.61 | — | — | — | 8.69 |
| InvestmentPlus 75/75 (Elite) | 1.04 | 6.39 | 6.74 | 10.51 | 13.60 | 14.35 | 10.62 | 11.58 | 10.65 |
| InvestmentPlus 75/100 (F-Class) | 1.03 | 6.36 | 6.68 | 10.39 | 13.40 | — | — | — | 9.25 |
| InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB) | 0.92 | 6.02 | 6.01 | 9.48 | 12.04 | — | — | — | 8.29 |
| InvestmentPlus 75/75 (F-Class) | 1.07 | 6.49 | 6.94 | 10.74 | 13.99 | 14.81 | 11.21 | 12.18 | 10.30 |
| InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) (selected) | 0.98 | 6.18 | 6.34 | 9.92 | 12.73 | 13.53 | 9.84 | 10.83 | 9.19 |
Calendar Returns (%)
| InvestmentPlus 75/100 (Elite) |
|---|
| InvestmentPlus 75/75 (Elite) |
| 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) (selected) |
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 7.85 |
| — | — | -5.88 | 2.34 | 19.11 | 13.44 | 1.50 | 9.27 | 10.36 | -3.24 | 24.89 | 9.29 | 27.93 | -6.29 | 16.05 | 19.26 | 8.88 |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 8.31 |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 7.47 |
| — | — | -5.47 | 2.77 | 19.72 | 13.99 | 1.90 | 9.74 | 10.88 | -2.53 | 25.52 | 9.74 | 28.77 | -5.63 | 16.88 | 19.72 | 9.31 |
| — | 10.02 | -6.66 | 1.46 | 18.29 | 12.67 | 0.81 | 8.52 | 9.60 | -3.75 | 24.06 | 8.56 | 27.07 | -6.92 | 15.26 | 18.42 | 8.12 |
InvestmentPlus 75/100 (Elite)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | — |
| 2014 | — |
| 2015 | — |
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | 7.85 |
InvestmentPlus 75/75 (Elite)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | -5.88 |
| 2012 | 2.34 |
| 2013 | 19.11 |
| 2014 | 13.44 |
| 2015 | 1.50 |
| 2016 | 9.27 |
| 2017 | 10.36 |
| 2018 | -3.24 |
| 2019 | 24.89 |
| 2020 | 9.29 |
| 2021 | 27.93 |
| 2022 | -6.29 |
| 2023 | 16.05 |
| 2024 | 19.26 |
| 2025 | 8.88 |
InvestmentPlus 75/100 (F-Class)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | — |
| 2014 | — |
| 2015 | — |
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | 8.31 |
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | — |
| 2014 | — |
| 2015 | — |
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | 7.47 |
InvestmentPlus 75/75 (F-Class)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | -5.47 |
| 2012 | 2.77 |
| 2013 | 19.72 |
| 2014 | 13.99 |
| 2015 | 1.90 |
| 2016 | 9.74 |
| 2017 | 10.88 |
| 2018 | -2.53 |
| 2019 | 25.52 |
| 2020 | 9.74 |
| 2021 | 28.77 |
| 2022 | -5.63 |
| 2023 | 16.88 |
| 2024 | 19.72 |
| 2025 | 9.31 |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| 2009 | — |
|---|---|
| 2010 | 10.02 |
| 2011 | -6.66 |
| 2012 | 1.46 |
| 2013 | 18.29 |
| 2014 | 12.67 |
| 2015 | 0.81 |
| 2016 | 8.52 |
| 2017 | 9.60 |
| 2018 | -3.75 |
| 2019 | 24.06 |
| 2020 | 8.56 |
| 2021 | 27.07 |
| 2022 | -6.92 |
| 2023 | 15.26 |
| 2024 | 18.42 |
| 2025 | 8.12 |
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| InvestmentPlus 75/100 (Elite) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 7.85 |
| InvestmentPlus 75/75 (Elite) | — | — | -5.88 | 2.34 | 19.11 | 13.44 | 1.50 | 9.27 | 10.36 | -3.24 | 24.89 | 9.29 | 27.93 | -6.29 | 16.05 | 19.26 | 8.88 |
| InvestmentPlus 75/100 (F-Class) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 8.31 |
| InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 7.47 |
| InvestmentPlus 75/75 (F-Class) | — | — | -5.47 | 2.77 | 19.72 | 13.99 | 1.90 | 9.74 | 10.88 | -2.53 | 25.52 | 9.74 | 28.77 | -5.63 | 16.88 | 19.72 | 9.31 |
| InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) (selected) | — | 10.02 | -6.66 | 1.46 | 18.29 | 12.67 | 0.81 | 8.52 | 9.60 | -3.75 | 24.06 | 8.56 | 27.07 | -6.92 | 15.26 | 18.42 | 8.12 |
Portfolio Allocation as of July 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 | 100.10 |
| Cash and equivalents | 0.14 |
Geographic Allocation (%)
Geographic Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Canada | 52.12 |
| United States | 38.70 |
| Ireland | 3.52 |
| Germany | 2.32 |
| Taiwan | 1.50 |
| France | 1.13 |
| United Kingdom | 0.49 |
| Europe | 0.23 |
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 | 23.87 |
| Financials | 23.38 |
| Information tech. | 14.33 |
| Energy | 9.44 |
| Health care | 8.92 |
| Materials | 6.59 |
| Cons. discrectionary | 6.32 |
| Consumer staples | 4.01 |
| Real Estate | 1.59 |
| Communication serv. | 1.55 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Microsoft Corp. | 4.89 |
| Canadian Natural Resources Ltd. | 4.36 |
| Abbott Laboratories | 3.85 |
| Cencora Inc. | 3.68 |
| Toronto-Dominion Bank Com New | 3.49 |
| Intact Financial Corporation | 3.43 |
| Amazon.com Inc. | 3.30 |
| TMX Group Limited | 3.08 |
| Royal Bank of Canada | 2.84 |
| Visa Inc. Com Cl A | 2.80 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2026/10/01 | $42.9173 |
| 2026/09/30 | $42.8679 |
| 2026/09/29 | $43.0632 |
| 2026/09/28 | $43.1490 |
| 2026/09/25 | $43.2294 |
| 2026/09/24 | $43.0470 |
| 2026/09/23 | $43.1352 |
| 2026/09/22 | $43.3713 |
| 2026/09/21 | $43.3213 |
| 2026/09/18 | $43.1173 |
| 2026/09/17 | $43.3523 |
| 2026/09/16 | $43.1440 |
| 2026/09/15 | $43.3863 |
| 2026/09/14 | $43.6195 |
| 2026/09/11 | $43.1805 |
| 2026/09/10 | $42.9381 |
| 2026/09/09 | $43.2043 |
| 2026/09/08 | $43.6105 |
| 2026/09/04 | $44.2981 |
| 2026/09/03 | $44.3647 |
| 2026/09/02 | $44.0812 |
| 2026/09/01 | $44.0008 |
| 2026/08/31 | $44.2132 |
| 2026/08/28 | $44.5277 |
| 2026/08/27 | $44.4299 |
| 2026/08/26 | $44.4807 |
| 2026/08/25 | $44.4097 |
| 2026/08/24 | $44.5512 |
| 2026/08/21 | $44.4884 |
| 2026/08/20 | $44.2583 |
| 2026/08/19 | $44.4692 |
| 2026/08/18 | $44.2426 |
| 2026/08/17 | $44.2498 |
| 2026/08/14 | $44.5697 |
| 2026/08/13 | $44.6374 |
| 2026/08/12 | $44.4053 |
| 2026/08/11 | $44.5850 |
| 2026/08/10 | $44.4921 |
| 2026/08/07 | $44.2647 |
| 2026/08/06 | $44.3377 |
| 2026/08/05 | $44.2546 |
| 2026/08/04 | $44.4989 |
| 2026/07/31 | $43.7861 |
| 2026/07/30 | $43.5253 |
| 2026/07/29 | $43.5077 |
| 2026/07/28 | $43.7541 |
| 2026/07/27 | $43.1591 |
| 2026/07/24 | $42.8788 |
| 2026/07/23 | $42.6192 |
| 2026/07/22 | $42.8727 |
| 2026/07/21 | $42.8960 |
| 2026/07/20 | $42.9327 |
| 2026/07/17 | $43.0238 |
| 2026/07/16 | $43.2740 |
| 2026/07/15 | $42.6747 |
| 2026/07/14 | $42.5003 |
| 2026/07/13 | $42.8000 |
| 2026/07/10 | $42.7076 |
| 2026/07/09 | $42.5272 |
| 2026/07/08 | $42.5500 |
| 2026/07/07 | $42.6858 |
| 2026/07/06 | $42.4256 |
| 2026/07/03 | $42.3918 |
| 2026/07/02 | $42.2822 |
| 2026/06/30 | $41.7443 |
| 2026/06/29 | $41.6285 |
| 2026/06/26 | $41.6514 |
| 2026/06/25 | $41.4051 |
| 2026/06/24 | $41.5923 |
| 2026/06/23 | $41.3348 |
| 2026/06/22 | $41.1282 |
| 2026/06/19 | $41.3867 |
| 2026/06/18 | $41.4426 |
| 2026/06/17 | $41.2698 |
| 2026/06/16 | $41.7638 |
| 2026/06/15 | $41.9389 |
| 2026/06/12 | $41.7743 |
| 2026/06/11 | $41.8039 |
| 2026/06/10 | $41.5014 |
| 2026/06/09 | $41.8088 |
| 2026/06/08 | $41.5519 |
| 2026/06/05 | $41.6324 |
| 2026/06/04 | $41.9610 |
| 2026/06/03 | $41.5812 |
| 2026/06/02 | $41.7180 |
| 2026/06/01 | $41.7178 |
| 2026/05/29 | $41.6395 |
| 2026/05/28 | $41.6416 |
| 2026/05/27 | $41.5119 |
| 2026/05/26 | $41.5635 |
| 2026/05/25 | $41.8599 |
| 2026/05/22 | $41.7235 |
| 2026/05/21 | $41.6582 |
| 2026/05/20 | $41.4677 |
| 2026/05/19 | $41.1972 |
| 2026/05/15 | $40.9856 |
| 2026/05/14 | $41.0990 |
| 2026/05/13 | $40.5448 |
| 2026/05/12 | $40.5833 |
| 2026/05/11 | $40.4068 |
| 2026/05/08 | $40.7802 |
| 2026/05/07 | $40.8563 |
| 2026/05/06 | $40.8231 |
| 2026/05/05 | $41.1905 |
| 2026/05/04 | $41.0122 |
| 2026/05/01 | $41.2869 |
| 2026/04/30 | $41.4864 |
| 2026/04/29 | $41.1992 |
| 2026/04/28 | $41.3706 |
| 2026/04/27 | $41.2220 |
| 2026/04/24 | $41.3099 |
| 2026/04/23 | $41.4072 |
| 2026/04/22 | $41.3592 |
| 2026/04/21 | $41.1560 |
| 2026/04/20 | $41.3160 |
| 2026/04/17 | $41.4291 |
| 2026/04/16 | $41.1782 |
| 2026/04/15 | $41.2453 |
| 2026/04/14 | $41.1141 |
| 2026/04/13 | $40.9669 |
| 2026/04/10 | $40.6449 |
| 2026/04/09 | $40.6597 |
| 2026/04/08 | $40.7332 |
| 2026/04/07 | $40.1972 |
| 2026/04/06 | $40.1577 |
| 2026/04/02 | $40.0782 |
| 2026/04/01 | $39.8046 |
| 2026/03/31 | $39.9108 |
| 2026/03/30 | $39.2399 |
| 2026/03/27 | $39.2107 |
| 2026/03/26 | $39.6316 |
| 2026/03/25 | $40.0085 |
| 2026/03/24 | $39.7758 |
| 2026/03/23 | $39.8058 |
| 2026/03/20 | $39.3686 |
| 2026/03/19 | $39.7810 |
| 2026/03/18 | $39.9791 |
| 2026/03/17 | $40.4859 |
| 2026/03/16 | $40.4494 |
| 2026/03/13 | $40.1886 |
| 2026/03/12 | $40.0829 |
| 2026/03/11 | $40.4108 |
| 2026/03/10 | $40.5071 |
| 2026/03/09 | $40.7215 |
| 2026/03/06 | $40.6898 |
| 2026/03/05 | $41.2543 |
| 2026/03/04 | $41.4178 |
| 2026/03/03 | $41.4792 |
| 2026/03/02 | $41.7912 |
| 2026/02/27 | $41.5791 |
| 2026/02/26 | $41.6641 |
| 2026/02/25 | $41.3339 |
| 2026/02/24 | $41.2756 |
| 2026/02/23 | $41.1102 |
| 2026/02/20 | $41.4597 |
| 2026/02/19 | $41.2635 |
| 2026/02/18 | $41.1723 |
| 2026/02/17 | $40.8261 |
| 2026/02/13 | $40.9075 |
| 2026/02/12 | $40.6479 |
| 2026/02/11 | $41.0854 |
| 2026/02/10 | $41.0899 |
| 2026/02/09 | $41.0458 |
| 2026/02/06 | $40.9795 |
| 2026/02/05 | $40.6827 |
| 2026/02/04 | $40.8166 |
| 2026/02/03 | $40.5023 |
| 2026/02/02 | $40.7657 |
| 2026/01/30 | $40.3154 |
| 2026/01/29 | $40.4355 |
| 2026/01/28 | $40.4860 |
| 2026/01/27 | $40.6947 |
| 2026/01/26 | $40.8922 |
| 2026/01/23 | $40.8817 |
| 2026/01/22 | $40.8303 |
| 2026/01/21 | $40.6851 |
| 2026/01/20 | $40.2688 |
| 2026/01/19 | $40.7930 |
| 2026/01/16 | $41.0448 |
| 2026/01/15 | $40.9605 |
| 2026/01/14 | $40.8130 |
| 2026/01/13 | $40.6721 |
| 2026/01/12 | $40.8417 |
| 2026/01/09 | $40.8822 |
| 2026/01/08 | $40.6000 |
| 2026/01/07 | $40.2587 |
| 2026/01/06 | $40.6104 |
| 2026/01/05 | $40.3678 |
| 2026/01/02 | $40.2662 |
| 2025/12/31 | $40.2235 |
| 2025/12/30 | $40.3824 |
| 2025/12/29 | $40.3472 |
| 2025/12/24 | $40.2946 |
| 2025/12/23 | $40.3295 |
| 2025/12/22 | $40.2523 |
| 2025/12/19 | $40.1576 |
| 2025/12/18 | $40.1191 |
| 2025/12/17 | $39.9406 |
| 2025/12/16 | $39.9235 |
| 2025/12/15 | $40.1535 |
| 2025/12/12 | $40.1801 |
| 2025/12/11 | $40.1959 |
| 2025/12/10 | $40.0030 |
| 2025/12/09 | $39.8124 |
| 2025/12/08 | $39.9862 |
| 2025/12/05 | $40.1634 |
| 2025/12/04 | $40.2680 |
| 2025/12/03 | $40.1015 |
| 2025/12/02 | $40.0250 |
| 2025/12/01 | $40.1557 |
| 2025/11/28 | $40.3126 |
| 2025/11/27 | $40.2868 |
| 2025/11/26 | $40.3182 |
| 2025/11/25 | $40.2585 |
| 2025/11/24 | $39.8188 |
| 2025/11/21 | $39.7941 |
| 2025/11/20 | $39.3818 |
| 2025/11/19 | $39.6513 |
| 2025/11/18 | $39.6624 |
| 2025/11/17 | $39.9029 |
| 2025/11/14 | $40.1705 |
| 2025/11/13 | $39.9917 |
| 2025/11/12 | $40.3202 |
| 2025/11/11 | $39.8775 |
| 2025/11/10 | $39.6573 |
| 2025/11/07 | $39.4117 |
| 2025/11/06 | $39.2640 |
| 2025/11/05 | $39.7412 |
| 2025/11/04 | $39.4667 |
| 2025/11/03 | $39.6030 |
| 2025/10/31 | $39.6364 |
| 2025/10/30 | $39.4470 |
| 2025/10/29 | $39.4629 |
| 2025/10/28 | $40.0397 |
| 2025/10/27 | $40.2041 |
| 2025/10/24 | $40.0788 |
| 2025/10/23 | $39.9962 |
| 2025/10/22 | $39.7452 |
| 2025/10/21 | $39.6563 |
| 2025/10/20 | $39.6300 |
| 2025/10/17 | $39.5543 |
| 2025/10/16 | $39.4195 |
| 2025/10/15 | $39.7208 |
| 2025/10/14 | $39.7750 |
| 2025/10/10 | $39.4097 |
| 2025/10/09 | $39.9229 |
| 2025/10/08 | $40.0174 |
| 2025/10/07 | $39.9013 |
| 2025/10/06 | $40.0383 |
| 2025/10/03 | $40.1342 |
| 2025/10/02 | $39.9182 |
| 2025/10/01 | $39.8376 |
| 2025/09/30 | $39.7015 |
| 2025/09/29 | $39.4077 |
| 2025/09/26 | $39.4009 |
| 2025/09/25 | $39.2426 |
| 2025/09/24 | $39.5361 |
| 2025/09/23 | $39.3832 |
| 2025/09/22 | $39.5018 |
| 2025/09/19 | $39.5029 |
| 2025/09/18 | $39.5405 |
| 2025/09/17 | $39.3543 |
| 2025/09/16 | $39.2909 |
| 2025/09/15 | $39.4196 |
| 2025/09/12 | $39.4873 |
| 2025/09/11 | $39.7270 |
| 2025/09/10 | $39.4723 |
| 2025/09/09 | $39.3231 |
| 2025/09/08 | $39.3495 |
| 2025/09/05 | $39.3171 |
| 2025/09/04 | $39.4045 |
| 2025/09/03 | $39.1905 |
| 2025/09/02 | $39.1102 |
| 2025/08/29 | $39.2217 |
| 2025/08/28 | $39.3262 |
| 2025/08/27 | $39.3560 |
| 2025/08/26 | $39.1573 |
| 2025/08/25 | $39.2228 |
| 2025/08/22 | $39.5794 |
| 2025/08/21 | $39.3519 |
| 2025/08/20 | $39.3099 |
| 2025/08/19 | $39.2303 |
| 2025/08/18 | $39.0721 |
| 2025/08/15 | $39.0695 |
| 2025/08/14 | $39.1183 |
| 2025/08/13 | $39.1300 |
| 2025/08/12 | $38.9373 |
| 2025/08/11 | $38.8931 |
| 2025/08/08 | $38.9238 |
| 2025/08/07 | $38.8673 |
| 2025/08/06 | $39.0378 |
| 2025/08/05 | $39.1458 |
| 2025/08/01 | $38.5632 |
| 2025/07/31 | $39.0047 |
| 2025/07/30 | $39.3513 |
| 2025/07/29 | $39.4930 |
| 2025/07/28 | $39.5013 |
| 2025/07/25 | $39.6400 |
| 2025/07/24 | $39.4564 |
| 2025/07/23 | $39.4336 |
| 2025/07/22 | $39.2635 |
| 2025/07/21 | $39.1407 |
| 2025/07/18 | $39.3613 |
| 2025/07/17 | $39.5890 |
| 2025/07/16 | $39.4550 |
| 2025/07/15 | $39.3399 |
| 2025/07/14 | $39.6034 |
| 2025/07/11 | $39.5756 |
| 2025/07/10 | $39.7524 |
| 2025/07/09 | $39.7166 |
| 2025/07/08 | $39.6173 |
| 2025/07/07 | $39.4851 |
| 2025/07/04 | $39.5824 |
| 2025/07/03 | $39.6772 |
| 2025/07/02 | $39.5087 |
| 2025/06/30 | $39.5289 |
| 2025/06/27 | $39.3638 |
| 2025/06/26 | $39.2024 |
| 2025/06/25 | $39.0922 |
| 2025/06/24 | $39.2600 |
| 2025/06/23 | $39.1272 |
| 2025/06/20 | $38.9240 |
| 2025/06/19 | $38.8393 |
| 2025/06/18 | $38.9506 |
| 2025/06/17 | $38.9338 |
| 2025/06/16 | $39.0967 |
| 2025/06/13 | $38.9988 |
| 2025/06/12 | $39.2412 |
| 2025/06/11 | $38.9728 |
| 2025/06/10 | $38.8845 |
| 2025/06/09 | $38.8070 |
| 2025/06/06 | $38.9612 |
| 2025/06/05 | $38.7529 |
| 2025/06/04 | $38.7400 |
| 2025/06/03 | $38.8076 |
| 2025/06/02 | $38.6656 |
| 2025/05/30 | $38.6102 |
| 2025/05/29 | $38.6768 |
| 2025/05/28 | $38.6763 |
| 2025/05/27 | $38.6313 |
| 2025/05/26 | $38.3422 |
| 2025/05/23 | $38.1012 |
| 2025/05/22 | $38.4180 |
| 2025/05/21 | $38.3842 |
| 2025/05/20 | $38.9336 |
| 2025/05/16 | $38.8554 |
| 2025/05/15 | $38.6743 |
| 2025/05/14 | $38.3267 |
| 2025/05/13 | $38.2269 |
| 2025/05/12 | $38.3003 |
| 2025/05/09 | $37.6628 |
| 2025/05/08 | $37.6742 |
| 2025/05/07 | $37.2478 |
| 2025/05/06 | $37.0123 |
| 2025/05/05 | $37.1426 |
| 2025/05/02 | $37.3189 |
| 2025/05/01 | $36.8835 |
| 2025/04/30 | $36.7978 |
| 2025/04/29 | $36.6526 |
| 2025/04/28 | $36.3904 |
| 2025/04/25 | $36.3724 |
| 2025/04/24 | $36.4300 |
| 2025/04/23 | $35.9452 |
| 2025/04/22 | $35.6521 |
| 2025/04/21 | $35.0950 |
| 2025/04/17 | $35.5923 |
| 2025/04/16 | $35.5440 |
| 2025/04/15 | $35.8292 |
| 2025/04/14 | $35.7279 |
| 2025/04/11 | $35.4368 |
| 2025/04/10 | $34.8252 |
| 2025/04/09 | $35.9817 |
| 2025/04/08 | $34.1027 |
| 2025/04/07 | $34.5551 |
| 2025/04/04 | $35.1591 |
| 2025/04/03 | $36.6153 |
| 2025/04/02 | $37.8980 |
| 2025/04/01 | $37.6400 |
| 2025/03/31 | $37.5812 |
| 2025/03/28 | $37.2010 |
| 2025/03/27 | $37.6679 |
| 2025/03/26 | $37.5086 |
| 2025/03/25 | $37.5882 |
| 2025/03/24 | $37.5948 |
| 2025/03/21 | $37.2403 |
| 2025/03/20 | $37.3336 |
| 2025/03/19 | $37.3782 |
| 2025/03/18 | $37.1211 |
| 2025/03/17 | $37.3365 |
| 2025/03/14 | $37.1330 |
| 2025/03/13 | $36.6580 |
| 2025/03/12 | $37.1834 |
| 2025/03/11 | $37.0904 |
| 2025/03/10 | $37.5711 |
| 2025/03/07 | $37.9259 |
| 2025/03/06 | $37.4952 |
| 2025/03/05 | $37.9182 |
| 2025/03/04 | $37.7273 |
| 2025/03/03 | $38.0452 |
| 2025/02/28 | $38.4743 |
| 2025/02/27 | $38.0921 |
| 2025/02/26 | $38.2356 |
| 2025/02/25 | $38.1644 |
| 2025/02/24 | $37.7515 |
| 2025/02/21 | $37.7594 |
| 2025/02/20 | $38.1600 |
| 2025/02/19 | $38.4278 |
| 2025/02/18 | $38.3013 |
| 2025/02/14 | $38.2154 |
| 2025/02/13 | $38.4147 |
| 2025/02/12 | $38.3472 |
| 2025/02/11 | $38.4489 |
| 2025/02/10 | $38.4746 |
| 2025/02/07 | $38.1994 |
| 2025/02/06 | $38.2943 |
| 2025/02/05 | $38.4706 |
| 2025/02/04 | $38.1784 |
| 2025/02/03 | $38.2721 |
| 2025/01/31 | $38.4389 |
| 2025/01/30 | $38.7051 |
| 2025/01/29 | $38.4685 |
| 2025/01/28 | $38.4622 |
| 2025/01/27 | $38.5533 |
| 2025/01/24 | $38.5168 |
| 2025/01/23 | $38.6176 |
| 2025/01/22 | $38.3268 |
| 2025/01/21 | $38.1046 |
| 2025/01/20 | $37.8295 |
| 2025/01/17 | $37.7008 |
| 2025/01/16 | $37.5887 |
| 2025/01/15 | $37.3840 |
| 2025/01/14 | $37.1560 |
| 2025/01/13 | $37.2096 |
| 2025/01/10 | $37.2657 |
| 2025/01/09 | $37.5721 |
| 2025/01/08 | $37.5638 |
| 2025/01/07 | $37.4750 |
| 2025/01/06 | $37.3780 |
| 2025/01/03 | $37.4849 |
| 2025/01/02 | $37.2354 |
| 2024/12/31 | $37.2030 |
| 2024/12/30 | $37.0917 |
| 2024/12/27 | $37.4551 |
| 2024/12/24 | $37.5709 |
| 2024/12/23 | $37.4007 |
| 2024/12/20 | $37.2534 |
| 2024/12/19 | $37.1304 |
| 2024/12/18 | $37.1517 |
| 2024/12/17 | $37.7840 |
| 2024/12/16 | $37.8567 |
| 2024/12/13 | $38.0439 |
| 2024/12/12 | $38.0817 |
| 2024/12/11 | $38.3301 |
| 2024/12/10 | $38.3155 |
| 2024/12/09 | $38.4948 |
| 2024/12/06 | $38.6690 |
| 2024/12/05 | $38.5085 |
| 2024/12/04 | $38.5454 |
| 2024/12/03 | $38.4176 |
| 2024/12/02 | $38.4794 |
| 2024/11/29 | $38.3152 |
| 2024/11/28 | $38.2402 |
| 2024/11/27 | $38.1535 |
| 2024/11/26 | $38.1359 |
| 2024/11/25 | $38.1765 |
| 2024/11/22 | $37.9715 |
| 2024/11/21 | $37.7966 |
| 2024/11/20 | $37.4250 |
| 2024/11/19 | $37.2819 |
| 2024/11/18 | $37.4588 |
| 2024/11/15 | $37.4542 |
| 2024/11/14 | $37.7763 |
| 2024/11/13 | $37.9271 |
| 2024/11/12 | $37.9217 |
| 2024/11/11 | $38.1203 |
| 2024/11/08 | $37.9355 |
| 2024/11/07 | $38.0051 |
| 2024/11/06 | $37.9544 |
| 2024/11/05 | $37.3592 |
| 2024/11/04 | $37.0612 |
| 2024/11/01 | $37.0457 |
| 2024/10/31 | $36.7468 |
| 2024/10/30 | $37.2715 |
| 2024/10/29 | $37.4154 |
| 2024/10/28 | $37.4521 |
| 2024/10/25 | $37.2893 |
| 2024/10/24 | $37.3354 |
| 2024/10/23 | $37.2934 |
| 2024/10/22 | $37.4122 |
| 2024/10/21 | $37.5032 |
| 2024/10/18 | $37.7234 |
| 2024/10/17 | $37.6436 |
| 2024/10/16 | $37.5921 |
| 2024/10/15 | $37.5256 |
| 2024/10/11 | $37.5611 |
| 2024/10/10 | $37.3709 |
| 2024/10/09 | $37.4369 |
| 2024/10/08 | $37.1743 |
| 2024/10/07 | $36.9520 |
| 2024/10/04 | $37.1125 |
| 2024/10/03 | $36.9453 |
| 2024/10/02 | $36.9429 |
| 2024/10/01 | $37.0872 |
| 2024/09/30 | $37.1100 |
| 2024/09/27 | $37.0244 |
| 2024/09/26 | $36.9928 |
| 2024/09/25 | $36.8247 |
| 2024/09/24 | $36.9215 |
| 2024/09/23 | $37.0032 |
| 2024/09/20 | $36.9867 |
| 2024/09/19 | $37.0648 |
| 2024/09/18 | $36.7299 |
| 2024/09/17 | $36.9431 |
| 2024/09/16 | $37.0954 |
| 2024/09/13 | $36.8902 |
| 2024/09/12 | $36.7540 |
| 2024/09/11 | $36.5405 |
| 2024/09/10 | $36.5701 |
| 2024/09/09 | $36.5387 |
| 2024/09/06 | $36.1981 |
| 2024/09/05 | $36.3888 |
| 2024/09/04 | $36.6716 |
| 2024/09/03 | $36.7111 |
| 2024/08/30 | $36.9507 |
| 2024/08/29 | $36.7329 |
| 2024/08/28 | $36.6142 |
| 2024/08/27 | $36.6588 |
| 2024/08/26 | $36.6909 |
| 2024/08/23 | $36.6726 |
| 2024/08/22 | $36.5017 |
| 2024/08/21 | $36.5635 |
| 2024/08/20 | $36.4205 |
| 2024/08/19 | $36.5456 |
| 2024/08/16 | $36.4642 |
| 2024/08/15 | $36.4141 |
| 2024/08/14 | $35.9686 |
| 2024/08/13 | $35.7505 |
| 2024/08/12 | $35.3744 |
| 2024/08/09 | $35.3971 |
| 2024/08/08 | $35.3213 |
| 2024/08/07 | $34.9034 |
| 2024/08/06 | $35.1352 |
| 2024/08/02 | $35.7514 |
| 2024/08/01 | $36.1838 |
| 2024/07/31 | $36.4970 |
| 2024/07/30 | $36.1912 |
| 2024/07/29 | $36.0461 |
| 2024/07/26 | $36.1174 |
| 2024/07/25 | $35.6667 |
| 2024/07/24 | $35.5826 |
| 2024/07/23 | $35.8118 |
| 2024/07/22 | $35.8749 |
| 2024/07/19 | $35.4597 |
| 2024/07/18 | $35.5282 |
| 2024/07/17 | $35.7752 |
| 2024/07/16 | $35.7947 |
| 2024/07/15 | $35.3785 |
| 2024/07/12 | $35.3099 |
| 2024/07/11 | $35.0672 |
| 2024/07/10 | $34.7338 |
| 2024/07/09 | $34.3513 |
| 2024/07/08 | $34.5584 |
| 2024/07/05 | $34.5238 |
| 2024/07/04 | $34.6712 |
| 2024/07/03 | $34.6484 |
| 2024/07/02 | $34.4927 |
| 2024/06/28 | $34.4670 |
| 2024/06/27 | $34.5104 |
| 2024/06/26 | $34.3814 |
| 2024/06/25 | $34.4447 |
| 2024/06/24 | $34.6002 |
| 2024/06/21 | $34.3638 |
| 2024/06/20 | $34.2960 |
| 2024/06/19 | $34.1450 |
| 2024/06/18 | $34.2487 |
| 2024/06/17 | $34.2440 |
| 2024/06/14 | $34.1398 |
| 2024/06/13 | $34.2031 |
| 2024/06/12 | $34.3305 |
| 2024/06/11 | $34.1126 |
| 2024/06/10 | $34.2223 |
| 2024/06/07 | $34.0829 |
| 2024/06/06 | $34.1600 |
| 2024/06/05 | $34.0626 |
| 2024/06/04 | $33.8151 |
| 2024/06/03 | $33.6561 |
| 2024/05/31 | $33.8302 |
| 2024/05/30 | $33.3821 |
| 2024/05/29 | $33.3651 |
| 2024/05/28 | $33.7935 |
| 2024/05/27 | $34.1527 |
| 2024/05/24 | $34.1358 |
| 2024/05/23 | $34.0718 |
| 2024/05/22 | $34.3088 |
| 2024/05/21 | $34.3450 |
| 2024/05/17 | $34.4382 |
| 2024/05/16 | $34.3854 |
| 2024/05/15 | $34.3103 |
| 2024/05/14 | $34.1662 |
| 2024/05/13 | $34.1864 |
| 2024/05/10 | $34.2705 |
| 2024/05/09 | $34.2231 |
| 2024/05/08 | $34.1655 |
| 2024/05/07 | $34.0488 |
| 2024/05/06 | $33.8684 |
| 2024/05/03 | $33.6063 |
| 2024/05/02 | $33.4789 |
| 2024/05/01 | $33.4123 |
| 2024/04/30 | $33.5215 |
| 2024/04/29 | $33.8526 |
| 2024/04/26 | $33.9435 |
| 2024/04/25 | $33.8678 |
| 2024/04/24 | $33.9502 |
| 2024/04/23 | $34.1003 |
| 2024/04/22 | $34.0199 |
| 2024/04/19 | $33.8419 |
| 2024/04/18 | $33.8064 |
| 2024/04/17 | $33.8788 |
| 2024/04/16 | $33.9523 |
| 2024/04/15 | $33.8682 |
| 2024/04/12 | $34.0475 |
| 2024/04/11 | $34.3966 |
| 2024/04/10 | $34.4621 |
| 2024/04/09 | $34.6115 |
| 2024/04/08 | $34.4628 |
| 2024/04/05 | $34.5002 |
| 2024/04/04 | $34.1328 |
| 2024/04/03 | $34.4410 |
| 2024/04/02 | $34.4459 |
| 2024/04/01 | $34.6910 |
| 2024/03/28 | $34.7302 |
| 2024/03/27 | $34.8313 |
| 2024/03/26 | $34.6099 |
| 2024/03/25 | $34.5534 |
| 2024/03/22 | $34.7081 |
| 2024/03/21 | $34.7966 |
| 2024/03/20 | $34.6704 |
| 2024/03/19 | $34.5986 |
| 2024/03/18 | $34.3702 |
| 2024/03/15 | $34.3953 |
| 2024/03/14 | $34.4951 |
| 2024/03/13 | $34.5118 |
| 2024/03/12 | $34.5322 |
| 2024/03/11 | $34.2031 |
| 2024/03/08 | $34.1764 |
| 2024/03/07 | $34.2923 |
| 2024/03/06 | $33.9311 |
| 2024/03/05 | $33.9265 |
| 2024/03/04 | $34.0797 |
| 2024/03/01 | $34.1863 |
| 2024/02/29 | $33.9673 |
| 2024/02/28 | $33.8978 |
| 2024/02/27 | $33.8244 |
| 2024/02/26 | $33.8068 |
| 2024/02/23 | $33.8549 |
| 2024/02/22 | $33.6332 |
| 2024/02/21 | $33.0177 |
| 2024/02/20 | $32.9755 |
| 2024/02/16 | $33.0399 |
| 2024/02/15 | $33.0625 |
| 2024/02/14 | $32.8307 |
| 2024/02/13 | $32.3573 |
| 2024/02/12 | $32.6864 |
| 2024/02/09 | $32.7289 |
| 2024/02/08 | $32.5475 |
| 2024/02/07 | $32.5494 |
| 2024/02/06 | $32.4897 |
| 2024/02/05 | $32.3384 |
| 2024/02/02 | $32.5548 |
| 2024/02/01 | $32.5570 |
| 2024/01/31 | $32.1695 |
| 2024/01/30 | $32.5173 |
| 2024/01/29 | $32.3885 |
| 2024/01/26 | $32.2597 |
| 2024/01/25 | $32.1721 |
| 2024/01/24 | $32.0269 |
| 2024/01/23 | $32.0386 |
| 2024/01/22 | $31.9140 |
| 2024/01/19 | $31.8288 |
| 2024/01/18 | $31.6927 |
| 2024/01/17 | $31.4423 |
| 2024/01/16 | $31.6569 |
| 2024/01/15 | $31.6984 |
| 2024/01/12 | $31.6552 |
| 2024/01/11 | $31.6144 |
| 2024/01/10 | $31.5535 |
| 2024/01/09 | $31.4386 |
| 2024/01/08 | $31.5386 |
| 2024/01/05 | $31.2672 |
| 2024/01/04 | $31.3083 |
| 2024/01/03 | $31.2382 |
| 2024/01/02 | $31.3482 |
| 2023/12/29 | $31.4169 |
| 2023/12/28 | $31.3685 |
| 2023/12/27 | $31.3911 |
| 2023/12/22 | $31.2834 |
| 2023/12/21 | $31.1429 |
| 2023/12/20 | $30.8484 |
| 2023/12/19 | $31.1480 |
| 2023/12/18 | $30.9442 |
| 2023/12/15 | $30.8064 |
| 2023/12/14 | $31.1109 |
| 2023/12/13 | $31.2286 |
| 2023/12/12 | $30.9212 |
| 2023/12/11 | $30.9532 |
| 2023/12/08 | $30.8471 |
| 2023/12/07 | $30.7731 |
| 2023/12/06 | $30.7261 |
| 2023/12/05 | $30.8274 |
| 2023/12/04 | $30.9044 |
| 2023/12/01 | $30.9635 |
| 2023/11/30 | $30.6356 |
| 2023/11/29 | $30.4381 |
| 2023/11/28 | $30.3785 |
| 2023/11/27 | $30.4536 |
| 2023/11/24 | $30.5845 |
| 2023/11/23 | $30.6291 |
| 2023/11/22 | $30.6114 |
| 2023/11/21 | $30.5091 |
| 2023/11/20 | $30.6453 |
| 2023/11/17 | $30.4712 |
| 2023/11/16 | $30.3826 |
| 2023/11/15 | $30.2138 |
| 2023/11/14 | $30.2618 |
| 2023/11/13 | $29.9260 |
| 2023/11/10 | $29.8391 |
| 2023/11/09 | $29.8175 |
| 2023/11/08 | $29.8191 |
| 2023/11/07 | $29.6739 |
| 2023/11/06 | $29.7397 |
| 2023/11/03 | $29.7480 |
| 2023/11/02 | $29.6326 |
| 2023/11/01 | $29.2977 |
| 2023/10/31 | $29.0671 |
| 2023/10/30 | $28.9184 |
| 2023/10/27 | $28.5544 |
| 2023/10/26 | $28.7682 |
| 2023/10/25 | $28.9231 |
| 2023/10/24 | $28.9002 |
| 2023/10/23 | $28.8960 |
| 2023/10/20 | $29.0293 |
| 2023/10/19 | $29.3498 |
| 2023/10/18 | $29.4228 |
| 2023/10/17 | $29.7238 |
| 2023/10/16 | $29.7056 |
| 2023/10/13 | $29.5218 |
| 2023/10/12 | $29.6456 |
| 2023/10/11 | $29.8036 |
| 2023/10/10 | $29.6960 |
| 2023/10/06 | $29.5028 |
| 2023/10/05 | $29.3484 |
| 2023/10/04 | $29.2525 |
| 2023/10/03 | $29.0204 |
| 2023/10/02 | $29.2019 |
| 2023/09/29 | $29.3556 |
| 2023/09/28 | $29.4298 |
| 2023/09/27 | $29.1890 |
| 2023/09/26 | $29.2870 |
| 2023/09/25 | $29.6230 |
| 2023/09/22 | $29.5666 |
| 2023/09/21 | $29.6419 |
| 2023/09/20 | $30.0828 |
| 2023/09/19 | $30.0840 |
| 2023/09/18 | $30.3153 |
| 2023/09/15 | $30.4251 |
| 2023/09/14 | $30.4658 |
| 2023/09/13 | $30.1114 |
| 2023/09/12 | $29.9975 |
| 2023/09/11 | $30.2672 |
| 2023/09/08 | $30.1856 |
| 2023/09/07 | $30.2597 |
| 2023/09/06 | $30.2819 |
| 2023/09/05 | $30.3909 |
| 2023/09/01 | $30.4722 |
| 2023/08/31 | $30.2178 |
| 2023/08/30 | $30.4313 |
| 2023/08/29 | $30.3584 |
| 2023/08/28 | $30.0404 |
| 2023/08/25 | $29.8904 |
| 2023/08/24 | $29.7028 |
| 2023/08/23 | $29.9474 |
| 2023/08/22 | $29.6841 |
| 2023/08/21 | $29.7827 |
| 2023/08/18 | $29.8139 |
| 2023/08/17 | $29.7541 |
| 2023/08/16 | $29.9898 |
| 2023/08/15 | $30.0052 |
| 2023/08/14 | $30.3582 |
| 2023/08/11 | $30.4149 |
| 2023/08/10 | $30.3940 |
| 2023/08/09 | $30.2802 |
| 2023/08/08 | $30.2659 |
| 2023/08/04 | $30.1960 |
| 2023/08/03 | $30.2064 |
| 2023/08/02 | $30.2411 |
| 2023/08/01 | $30.5416 |
| 2023/07/31 | $30.5115 |
| 2023/07/28 | $30.6217 |
| 2023/07/27 | $30.3953 |
| 2023/07/26 | $30.6262 |
| 2023/07/25 | $30.6742 |
| 2023/07/24 | $30.6140 |
| 2023/07/21 | $30.6431 |
| 2023/07/20 | $30.4474 |
| 2023/07/19 | $30.4268 |
| 2023/07/18 | $30.2738 |
| 2023/07/17 | $30.0607 |
| 2023/07/14 | $30.0739 |
| 2023/07/13 | $29.8977 |
| 2023/07/12 | $29.7299 |
| 2023/07/11 | $29.6606 |
| 2023/07/10 | $29.5966 |
| 2023/07/07 | $29.5570 |
| 2023/07/06 | $29.6435 |
| 2023/07/05 | $29.8456 |
| 2023/07/04 | $29.9576 |
| 2023/06/30 | $30.0530 |
| 2023/06/29 | $29.6834 |
| 2023/06/28 | $29.5101 |
| 2023/06/27 | $29.4368 |
| 2023/06/26 | $29.1711 |
| 2023/06/23 | $29.0887 |
| 2023/06/22 | $29.2464 |
| 2023/06/21 | $29.2750 |
| 2023/06/20 | $29.2909 |
| 2023/06/19 | $29.4893 |
| 2023/06/16 | $29.5686 |
| 2023/06/15 | $29.6449 |
| 2023/06/14 | $29.3642 |
| 2023/06/13 | $29.3430 |
| 2023/06/12 | $29.2036 |
| 2023/06/09 | $28.9537 |
| 2023/06/08 | $28.9870 |
| 2023/06/07 | $28.9738 |
| 2023/06/06 | $29.0602 |
| 2023/06/05 | $29.0409 |
| 2023/06/02 | $29.1727 |
| 2023/06/01 | $28.7221 |
| 2023/05/31 | $28.6057 |
| 2023/05/30 | $28.7722 |
| 2023/05/29 | $29.0152 |
| 2023/05/26 | $28.9705 |
| 2023/05/25 | $28.7555 |
| 2023/05/24 | $28.6738 |
| 2023/05/23 | $28.9184 |
| 2023/05/19 | $29.3992 |
| 2023/05/18 | $29.2361 |
| 2023/05/17 | $28.9915 |
| 2023/05/16 | $28.7892 |
| 2023/05/15 | $28.9742 |
| 2023/05/12 | $28.9010 |
| 2023/05/11 | $28.8831 |
| 2023/05/10 | $28.8899 |
| 2023/05/09 | $28.8121 |
| 2023/05/08 | $28.8062 |
| 2023/05/05 | $28.8693 |
| 2023/05/04 | $28.5436 |
| 2023/05/03 | $28.9156 |
| 2023/05/02 | $29.0555 |
| 2023/05/01 | $29.2295 |
| 2023/04/28 | $29.1898 |
| 2023/04/27 | $29.0234 |
| 2023/04/26 | $28.7375 |
| 2023/04/25 | $28.8723 |
| 2023/04/24 | $29.1882 |
| 2023/04/21 | $29.1432 |
| 2023/04/20 | $28.9583 |
| 2023/04/19 | $28.9878 |
| 2023/04/18 | $29.0012 |
| 2023/04/17 | $28.9678 |
| 2023/04/14 | $28.9062 |
| 2023/04/13 | $28.9724 |
| 2023/04/12 | $28.7807 |
| 2023/04/11 | $28.7709 |
| 2023/04/10 | $28.6732 |
| 2023/04/06 | $28.5834 |
| 2023/04/05 | $28.4792 |
| 2023/04/04 | $28.5179 |
| 2023/04/03 | $28.5339 |
| 2023/03/31 | $28.4584 |
| 2023/03/30 | $28.1627 |
| 2023/03/29 | $27.9672 |
| 2023/03/28 | $27.7452 |
| 2023/03/27 | $27.8101 |
| 2023/03/24 | $27.6552 |
| 2023/03/23 | $27.5707 |
| 2023/03/22 | $27.5801 |
| 2023/03/21 | $27.8108 |
| 2023/03/20 | $27.5823 |
| 2023/03/17 | $27.3835 |
| 2023/03/16 | $27.7070 |
| 2023/03/15 | $27.2935 |
| 2023/03/14 | $27.6329 |
| 2023/03/13 | $27.3599 |
| 2023/03/10 | $27.5992 |
| 2023/03/09 | $27.9902 |
| 2023/03/08 | $28.3242 |
| 2023/03/07 | $28.1750 |
| 2023/03/06 | $28.4806 |
| 2023/03/03 | $28.4963 |
| 2023/03/02 | $28.1791 |
| 2023/03/01 | $28.1388 |
| 2023/02/28 | $28.1887 |
| 2023/02/27 | $28.2323 |
| 2023/02/24 | $28.2919 |
| 2023/02/23 | $28.3520 |
| 2023/02/22 | $28.2359 |
| 2023/02/21 | $28.2143 |
| 2023/02/17 | $28.6513 |
| 2023/02/16 | $28.6614 |
| 2023/02/15 | $28.8520 |
| 2023/02/14 | $28.8029 |
| 2023/02/13 | $28.8719 |
| 2023/02/10 | $28.6008 |
| 2023/02/09 | $28.6167 |
| 2023/02/08 | $28.7499 |
| 2023/02/07 | $28.8372 |
| 2023/02/06 | $28.6989 |
| 2023/02/03 | $28.8878 |
| 2023/02/02 | $28.8717 |
| 2023/02/01 | $28.7727 |
| 2023/01/31 | $28.6382 |
| 2023/01/30 | $28.2933 |
| 2023/01/27 | $28.5747 |
| 2023/01/26 | $28.5870 |
| 2023/01/25 | $28.5328 |
| 2023/01/24 | $28.6371 |
| 2023/01/23 | $28.7745 |
| 2023/01/20 | $28.5580 |
| 2023/01/19 | $28.1802 |
| 2023/01/18 | $28.4069 |
| 2023/01/17 | $28.6180 |
| 2023/01/16 | $28.5202 |
| 2023/01/13 | $28.4973 |
| 2023/01/12 | $28.4350 |
| 2023/01/11 | $28.3047 |
| 2023/01/10 | $27.9365 |
| 2023/01/09 | $27.7156 |
| 2023/01/06 | $27.6547 |
| 2023/01/05 | $27.2622 |
| 2023/01/04 | $27.4703 |
| 2023/01/03 | $27.3098 |
| 2022/12/30 | $27.2574 |
| 2022/12/29 | $27.3854 |
| 2022/12/28 | $27.0364 |
| 2022/12/23 | $27.3375 |
| 2022/12/22 | $27.2241 |
| 2022/12/21 | $27.4953 |
| 2022/12/20 | $27.1213 |
| 2022/12/19 | $27.1171 |
| 2022/12/16 | $27.3808 |
| 2022/12/15 | $27.6755 |
| 2022/12/14 | $28.1210 |
| 2022/12/13 | $28.1888 |
| 2022/12/12 | $28.2063 |
| 2022/12/09 | $27.9538 |
| 2022/12/08 | $28.0791 |
| 2022/12/07 | $27.9872 |
| 2022/12/06 | $27.9274 |
| 2022/12/05 | $28.2662 |
| 2022/12/02 | $28.6693 |
| 2022/12/01 | $28.7673 |
| 2022/11/30 | $28.7240 |
| 2022/11/29 | $28.1714 |
| 2022/11/28 | $28.1139 |
| 2022/11/25 | $28.3602 |
| 2022/11/24 | $28.2819 |
| 2022/11/23 | $28.2221 |
| 2022/11/22 | $28.1338 |
| 2022/11/21 | $27.8328 |
| 2022/11/18 | $27.8036 |
| 2022/11/17 | $27.6036 |
| 2022/11/16 | $27.6341 |
| 2022/11/15 | $27.6609 |
| 2022/11/14 | $27.4347 |
| 2022/11/11 | $27.5997 |
| 2022/11/10 | $27.5694 |
| 2022/11/09 | $26.5914 |
| 2022/11/08 | $26.9243 |
| 2022/11/07 | $26.9266 |
| 2022/11/04 | $26.6727 |
| 2022/11/03 | $26.4546 |
| 2022/11/02 | $26.5024 |
| 2022/11/01 | $26.9251 |
| 2022/10/31 | $26.9634 |
| 2022/10/28 | $27.1309 |
| 2022/10/27 | $26.6307 |
| 2022/10/26 | $26.7125 |
| 2022/10/25 | $26.5887 |
| 2022/10/24 | $26.3439 |
| 2022/10/21 | $25.9995 |
| 2022/10/20 | $25.5028 |
| 2022/10/19 | $25.7637 |
| 2022/10/18 | $26.0021 |
| 2022/10/17 | $25.7195 |
| 2022/10/14 | $25.2460 |
| 2022/10/13 | $25.6495 |
| 2022/10/12 | $25.0355 |
| 2022/10/11 | $25.1085 |
| 2022/10/07 | $25.4396 |
| 2022/10/06 | $26.0878 |
| 2022/10/05 | $26.4208 |
| 2022/10/04 | $26.4418 |
| 2022/10/03 | $25.6852 |
| 2022/09/30 | $25.0488 |
| 2022/09/29 | $25.1666 |
| 2022/09/28 | $25.4805 |
| 2022/09/27 | $25.0416 |
| 2022/09/26 | $25.1344 |
| 2022/09/23 | $25.3018 |
| 2022/09/22 | $25.7076 |
| 2022/09/21 | $25.8992 |
| 2022/09/20 | $26.2031 |
| 2022/09/19 | $26.4666 |
| 2022/09/16 | $26.3467 |
| 2022/09/15 | $26.5527 |
| 2022/09/14 | $26.8975 |
| 2022/09/13 | $26.9334 |
| 2022/09/12 | $27.6783 |
| 2022/09/09 | $27.4681 |
| 2022/09/08 | $27.0643 |
| 2022/09/07 | $26.8728 |
| 2022/09/06 | $26.5152 |
| 2022/09/02 | $26.6647 |
| 2022/09/01 | $26.8001 |
| 2022/08/31 | $26.8273 |
| 2022/08/30 | $27.0274 |
| 2022/08/29 | $27.2627 |
| 2022/08/26 | $27.3954 |
| 2022/08/25 | $28.0525 |
| 2022/08/24 | $27.7542 |
| 2022/08/23 | $27.7137 |
| 2022/08/22 | $27.8683 |
| 2022/08/19 | $28.3101 |
| 2022/08/18 | $28.5071 |
| 2022/08/17 | $28.4766 |
| 2022/08/16 | $28.5655 |
| 2022/08/15 | $28.5000 |
| 2022/08/12 | $28.3324 |
| 2022/08/11 | $27.9312 |
| 2022/08/10 | $27.8892 |
| 2022/08/09 | $27.3716 |
| 2022/08/08 | $27.5025 |
| 2022/08/05 | $27.5938 |
| 2022/08/04 | $27.5100 |
| 2022/08/03 | $27.3963 |
| 2022/08/02 | $27.1890 |
| 2022/07/29 | $27.5127 |
| 2022/07/28 | $27.1899 |
| 2022/07/27 | $26.8420 |
| 2022/07/26 | $26.3250 |
| 2022/07/25 | $26.5413 |
| 2022/07/22 | $26.4498 |
| 2022/07/21 | $26.5778 |
| 2022/07/20 | $26.1780 |
| 2022/07/19 | $26.0292 |
| 2022/07/18 | $25.4259 |
| 2022/07/15 | $25.5730 |
| 2022/07/14 | $25.3469 |
| 2022/07/13 | $25.4418 |
| 2022/07/12 | $25.6076 |
| 2022/07/11 | $25.9197 |
| 2022/07/08 | $26.1018 |
| 2022/07/07 | $26.0613 |
| 2022/07/06 | $25.7931 |
| 2022/07/05 | $25.7496 |
| 2022/07/04 | $25.6810 |
| 2022/06/30 | $25.5392 |
| 2022/06/29 | $25.6331 |
| 2022/06/28 | $25.5833 |
| 2022/06/27 | $25.8602 |
| 2022/06/24 | $25.8532 |
| 2022/06/23 | $25.2463 |
| 2022/06/22 | $25.1328 |
| 2022/06/21 | $25.3098 |
| 2022/06/20 | $25.1827 |
| 2022/06/17 | $24.9198 |
| 2022/06/16 | $24.8726 |
| 2022/06/15 | $25.5815 |
| 2022/06/14 | $25.4043 |
| 2022/06/13 | $25.4336 |
| 2022/06/10 | $26.0587 |
| 2022/06/09 | $26.6859 |
| 2022/06/08 | $26.9777 |
| 2022/06/07 | $27.2591 |
| 2022/06/06 | $27.1210 |
| 2022/06/03 | $27.0428 |
| 2022/06/02 | $27.4201 |
| 2022/06/01 | $26.9667 |
| 2022/05/31 | $27.0708 |
| 2022/05/30 | $27.3293 |
| 2022/05/27 | $27.2064 |
| 2022/05/26 | $26.7142 |
| 2022/05/25 | $26.4041 |
| 2022/05/24 | $26.2535 |
| 2022/05/20 | $26.1622 |
| 2022/05/19 | $26.0566 |
| 2022/05/18 | $26.0942 |
| 2022/05/17 | $26.8172 |
| 2022/05/16 | $26.3990 |
| 2022/05/13 | $26.3488 |
| 2022/05/12 | $25.8327 |
| 2022/05/11 | $25.9360 |
| 2022/05/10 | $26.1417 |
| 2022/05/09 | $26.1288 |
| 2022/05/06 | $26.7881 |
| 2022/05/05 | $26.8688 |
| 2022/05/04 | $27.6103 |
| 2022/05/03 | $27.1706 |
| 2022/05/02 | $27.0768 |
| 2022/04/29 | $26.9748 |
| 2022/04/28 | $27.6435 |
| 2022/04/27 | $27.0997 |
| 2022/04/26 | $26.9124 |
| 2022/04/25 | $27.5218 |
| 2022/04/22 | $27.3702 |
| 2022/04/21 | $27.9992 |
| 2022/04/20 | $28.3781 |
| 2022/04/19 | $28.2618 |
| 2022/04/18 | $27.9467 |
| 2022/04/14 | $27.9632 |
| 2022/04/13 | $28.1424 |
| 2022/04/12 | $27.9286 |
| 2022/04/11 | $28.0896 |
| 2022/04/08 | $28.3735 |
| 2022/04/07 | $28.4824 |
| 2022/04/06 | $28.2366 |
| 2022/04/05 | $28.4845 |
| 2022/04/04 | $28.6898 |
| 2022/04/01 | $28.4941 |
| 2022/03/31 | $28.5698 |
| 2022/03/30 | $28.8367 |
| 2022/03/29 | $28.9575 |
| 2022/03/28 | $28.6458 |
| 2022/03/25 | $28.4355 |
| 2022/03/24 | $28.4341 |
| 2022/03/23 | $28.3936 |
| 2022/03/22 | $28.7852 |
| 2022/03/21 | $28.5619 |
| 2022/03/18 | $28.6223 |
| 2022/03/17 | $28.4229 |
| 2022/03/16 | $28.2130 |
| 2022/03/15 | $27.7419 |
| 2022/03/14 | $27.5006 |
| 2022/03/11 | $27.4797 |
| 2022/03/10 | $27.7028 |
| 2022/03/09 | $27.7591 |
| 2022/03/08 | $27.1563 |
| 2022/03/07 | $27.4269 |
| 2022/03/04 | $27.8315 |
| 2022/03/03 | $27.7811 |
| 2022/03/02 | $27.7133 |
| 2022/03/01 | $27.2736 |
| 2022/02/28 | $27.6060 |
| 2022/02/25 | $27.7256 |
| 2022/02/24 | $27.3909 |
| 2022/02/23 | $27.0968 |
| 2022/02/22 | $27.4438 |
| 2022/02/18 | $27.5876 |
| 2022/02/17 | $27.7846 |
| 2022/02/16 | $28.2083 |
| 2022/02/15 | $28.2989 |
| 2022/02/14 | $27.9727 |
| 2022/02/11 | $28.1156 |
| 2022/02/10 | $28.5013 |
| 2022/02/09 | $28.9045 |
| 2022/02/08 | $28.4566 |
| 2022/02/07 | $28.1077 |
| 2022/02/04 | $28.3193 |
| 2022/02/03 | $28.2767 |
| 2022/02/02 | $28.9171 |
| 2022/02/01 | $28.6205 |
| 2022/01/31 | $28.4998 |
| 2022/01/28 | $28.1204 |
| 2022/01/27 | $27.5959 |
| 2022/01/26 | $27.5858 |
| 2022/01/25 | $27.5209 |
| 2022/01/24 | $27.7828 |
| 2022/01/21 | $27.7275 |
| 2022/01/20 | $28.0144 |
| 2022/01/19 | $28.2636 |
| 2022/01/18 | $28.4936 |
| 2022/01/17 | $28.9702 |
| 2022/01/14 | $28.8486 |
| 2022/01/13 | $28.7943 |
| 2022/01/12 | $28.9868 |
| 2022/01/11 | $28.9274 |
| 2022/01/10 | $28.7041 |
| 2022/01/07 | $28.7580 |
| 2022/01/06 | $28.9540 |
| 2022/01/05 | $28.9356 |
| 2022/01/04 | $29.3307 |
| 2021/12/31 | $29.2824 |
| 2021/12/30 | $29.4047 |
| 2021/12/29 | $29.5012 |
| 2021/12/24 | $29.1243 |
| 2021/12/23 | $29.1050 |
| 2021/12/22 | $28.9757 |
| 2021/12/21 | $28.7458 |
| 2021/12/20 | $28.3478 |
| 2021/12/17 | $28.5506 |
| 2021/12/16 | $28.6622 |
| 2021/12/15 | $28.8838 |
| 2021/12/14 | $28.5179 |
| 2021/12/13 | $28.7017 |
| 2021/12/10 | $28.8151 |
| 2021/12/09 | $28.6716 |
| 2021/12/08 | $28.7352 |
| 2021/12/07 | $28.7696 |
| 2021/12/06 | $28.3726 |
| 2021/12/03 | $28.0843 |
| 2021/12/02 | $28.2976 |
| 2021/12/01 | $27.8006 |
| 2021/11/30 | $27.9466 |
| 2021/11/29 | $28.5881 |
| 2021/11/26 | $28.5076 |
| 2021/11/25 | $29.0175 |
| 2021/11/24 | $28.9384 |
| 2021/11/23 | $28.8882 |
| 2021/11/22 | $28.7780 |
| 2021/11/19 | $28.9319 |
| 2021/11/18 | $28.9582 |
| 2021/11/17 | $28.9307 |
| 2021/11/16 | $29.0492 |
| 2021/11/15 | $28.8712 |
| 2021/11/12 | $28.9542 |
| 2021/11/11 | $28.7536 |
| 2021/11/10 | $28.6174 |
| 2021/11/09 | $28.7996 |
| 2021/11/08 | $28.8803 |
| 2021/11/05 | $28.7298 |
| 2021/11/04 | $28.6855 |
| 2021/11/03 | $28.4694 |
| 2021/11/02 | $28.3655 |
| 2021/11/01 | $28.3171 |
| 2021/10/29 | $28.2895 |
| 2021/10/28 | $28.1941 |
| 2021/10/27 | $27.8537 |
| 2021/10/26 | $28.0502 |
| 2021/10/25 | $28.0902 |
| 2021/10/22 | $28.0819 |
| 2021/10/21 | $28.0604 |
| 2021/10/20 | $27.9575 |
| 2021/10/19 | $27.8545 |
| 2021/10/18 | $27.7058 |
| 2021/10/15 | $27.6200 |
| 2021/10/14 | $27.3962 |
| 2021/10/13 | $27.1355 |
| 2021/10/12 | $26.9552 |
| 2021/10/08 | $27.1291 |
| 2021/10/07 | $27.1207 |
| 2021/10/06 | $26.8894 |
| 2021/10/05 | $26.8283 |
| 2021/10/04 | $26.6031 |
| 2021/10/01 | $26.9323 |
| 2021/09/30 | $26.7065 |
| 2021/09/29 | $27.0132 |
| 2021/09/28 | $26.9840 |
| 2021/09/27 | $27.4674 |
| 2021/09/24 | $27.5773 |
| 2021/09/23 | $27.5967 |
| 2021/09/22 | $27.4416 |
| 2021/09/21 | $27.3283 |
| 2021/09/20 | $27.2251 |
| 2021/09/17 | $27.6064 |
| 2021/09/16 | $27.7422 |
| 2021/09/15 | $27.7148 |
| 2021/09/14 | $27.5996 |
| 2021/09/13 | $27.6285 |
| 2021/09/10 | $27.6660 |
| 2021/09/09 | $27.7295 |
| 2021/09/08 | $27.8659 |
| 2021/09/07 | $27.8701 |
| 2021/09/03 | $27.8213 |
| 2021/09/02 | $27.8690 |
| 2021/09/01 | $27.8149 |
| 2021/08/31 | $27.6482 |
| 2021/08/30 | $27.6758 |
| 2021/08/27 | $27.6393 |
| 2021/08/26 | $27.5413 |
| 2021/08/25 | $27.6612 |
| 2021/08/24 | $27.6356 |
| 2021/08/23 | $27.6898 |
| 2021/08/20 | $27.7183 |
| 2021/08/19 | $27.4728 |
| 2021/08/18 | $27.3416 |
| 2021/08/17 | $27.4987 |
| 2021/08/16 | $27.6335 |
| 2021/08/13 | $27.5196 |
| 2021/08/12 | $27.4820 |
| 2021/08/11 | $27.4290 |
| 2021/08/10 | $27.3552 |
| 2021/08/09 | $27.2600 |
| 2021/08/06 | $27.3154 |
| 2021/08/05 | $27.1937 |
| 2021/08/04 | $27.0607 |
| 2021/08/03 | $27.1156 |
| 2021/07/30 | $27.0072 |
| 2021/07/29 | $26.9321 |
| 2021/07/28 | $26.8526 |
| 2021/07/27 | $26.8502 |
| 2021/07/26 | $26.8099 |
| 2021/07/23 | $26.9016 |
| 2021/07/22 | $26.6999 |
| 2021/07/21 | $26.5846 |
| 2021/07/20 | $26.4926 |
| 2021/07/19 | $26.2084 |
| 2021/07/16 | $26.5133 |
| 2021/07/15 | $26.6523 |
| 2021/07/14 | $26.6403 |
| 2021/07/13 | $26.6956 |
| 2021/07/12 | $26.6860 |
| 2021/07/09 | $26.6957 |
| 2021/07/08 | $26.5097 |
| 2021/07/07 | $26.8158 |
| 2021/07/06 | $26.7609 |
| 2021/07/05 | $26.7607 |
| 2021/07/02 | $26.7515 |
| 2021/06/30 | $26.5882 |
| 2021/06/29 | $26.6788 |
| 2021/06/28 | $26.5704 |
| 2021/06/25 | $26.5588 |
| 2021/06/24 | $26.4884 |
| 2021/06/23 | $26.3101 |
| 2021/06/22 | $26.3718 |
| 2021/06/21 | $26.2164 |
| 2021/06/18 | $25.9295 |
| 2021/06/17 | $26.1565 |
| 2021/06/16 | $26.0955 |
| 2021/06/15 | $26.2072 |
| 2021/06/14 | $26.0757 |
| 2021/06/11 | $26.0303 |
| 2021/06/10 | $25.9250 |
| 2021/06/09 | $25.8358 |
| 2021/06/08 | $25.9030 |
| 2021/06/07 | $25.8946 |
| 2021/06/04 | $26.0238 |
| 2021/06/03 | $25.8754 |
| 2021/06/02 | $25.8051 |
| 2021/06/01 | $25.8118 |
| 2021/05/31 | $25.6923 |
| 2021/05/28 | $25.8001 |
| 2021/05/27 | $25.7304 |
| 2021/05/26 | $25.7515 |
| 2021/05/25 | $25.6465 |
| 2021/05/21 | $25.4922 |
| 2021/05/20 | $25.5462 |
| 2021/05/19 | $25.3583 |
| 2021/05/18 | $25.4195 |
| 2021/05/17 | $25.4901 |
| 2021/05/14 | $25.5228 |
| 2021/05/13 | $25.2295 |
| 2021/05/12 | $25.0657 |
| 2021/05/11 | $25.3568 |
| 2021/05/10 | $25.6343 |
| 2021/05/07 | $25.8562 |
| 2021/05/06 | $25.7139 |
| 2021/05/05 | $25.6767 |
| 2021/05/04 | $25.6111 |
| 2021/05/03 | $25.7056 |
| 2021/04/30 | $25.6091 |
| 2021/04/29 | $25.7918 |
| 2021/04/28 | $25.6879 |
| 2021/04/27 | $25.6812 |
| 2021/04/26 | $25.6326 |
| 2021/04/23 | $25.7430 |
| 2021/04/22 | $25.5846 |
| 2021/04/21 | $25.6634 |
| 2021/04/20 | $25.4654 |
| 2021/04/19 | $25.5730 |
| 2021/04/16 | $25.6824 |
| 2021/04/15 | $25.6668 |
| 2021/04/14 | $25.4079 |
| 2021/04/13 | $25.4272 |
| 2021/04/12 | $25.4603 |
| 2021/04/09 | $25.3691 |
| 2021/04/08 | $25.2547 |
| 2021/04/07 | $25.1800 |
| 2021/04/06 | $25.1232 |
| 2021/04/05 | $25.0949 |
| 2021/04/01 | $24.9007 |
| 2021/03/31 | $24.5849 |
| 2021/03/30 | $24.5816 |
| 2021/03/29 | $24.6368 |
| 2021/03/26 | $24.5618 |
| 2021/03/25 | $24.3382 |
| 2021/03/24 | $24.2350 |
| 2021/03/23 | $24.2968 |
| 2021/03/22 | $24.3638 |
| 2021/03/19 | $24.2705 |
| 2021/03/18 | $24.2382 |
| 2021/03/17 | $24.4327 |
| 2021/03/16 | $24.3433 |
| 2021/03/15 | $24.3193 |
| 2021/03/12 | $23.9988 |
| 2021/03/11 | $24.0517 |
| 2021/03/10 | $23.9370 |
| 2021/03/09 | $23.8671 |
| 2021/03/08 | $23.6885 |
| 2021/03/05 | $23.6069 |
| 2021/03/04 | $23.1041 |
| 2021/03/03 | $23.3222 |
| 2021/03/02 | $23.4098 |
| 2021/03/01 | $23.3834 |
| 2021/02/26 | $23.0359 |
| 2021/02/25 | $23.1149 |
| 2021/02/24 | $23.4150 |
| 2021/02/23 | $23.2319 |
| 2021/02/22 | $23.2557 |
| 2021/02/19 | $23.3131 |
| 2021/02/18 | $23.3286 |
| 2021/02/17 | $23.4026 |
| 2021/02/16 | $23.4054 |
| 2021/02/12 | $23.4266 |
| 2021/02/11 | $23.3708 |
| 2021/02/10 | $23.2814 |
| 2021/02/09 | $23.2890 |
| 2021/02/08 | $23.1887 |
| 2021/02/05 | $23.1438 |
| 2021/02/04 | $23.1664 |
| 2021/02/03 | $23.0361 |
| 2021/02/02 | $23.0690 |
| 2021/02/01 | $22.7492 |
| 2021/01/29 | $22.3755 |
| 2021/01/28 | $22.7770 |
| 2021/01/27 | $22.4487 |
| 2021/01/26 | $22.8613 |
| 2021/01/25 | $22.8899 |
| 2021/01/22 | $22.8486 |
| 2021/01/21 | $22.9439 |
| 2021/01/20 | $22.9786 |
| 2021/01/19 | $22.8750 |
| 2021/01/18 | $22.9003 |
| 2021/01/15 | $22.8428 |
| 2021/01/14 | $22.8270 |
| 2021/01/13 | $22.9626 |
| 2021/01/12 | $23.0000 |
| 2021/01/11 | $23.0715 |
| 2021/01/08 | $23.2052 |
| 2021/01/07 | $23.0822 |
| 2021/01/06 | $22.9650 |
| 2021/01/05 | $22.9559 |
| 2021/01/04 | $22.8755 |
| 2020/12/31 | $23.0440 |
| 2020/12/30 | $23.0558 |
| 2020/12/29 | $23.1530 |
| 2020/12/24 | $23.0314 |
| 2020/12/23 | $22.9875 |
| 2020/12/22 | $23.0474 |
| 2020/12/21 | $22.9748 |
| 2020/12/18 | $23.0482 |
| 2020/12/17 | $23.0720 |
| 2020/12/16 | $22.9598 |
| 2020/12/15 | $22.9012 |
| 2020/12/14 | $22.7673 |
| 2020/12/11 | $22.8342 |
| 2020/12/10 | $22.8311 |
| 2020/12/09 | $22.9023 |
| 2020/12/08 | $22.8927 |
| 2020/12/07 | $22.8824 |
| 2020/12/04 | $22.9673 |
| 2020/12/03 | $22.7973 |
| 2020/12/02 | $22.7496 |
| 2020/12/01 | $22.7138 |
| 2020/11/30 | $22.5901 |
| 2020/11/27 | $22.7625 |
| 2020/11/26 | $22.6866 |
| 2020/11/25 | $22.7226 |
| 2020/11/24 | $22.8124 |
| 2020/11/23 | $22.6081 |
| 2020/11/20 | $22.5798 |
| 2020/11/19 | $22.6155 |
| 2020/11/18 | $22.5247 |
| 2020/11/17 | $22.6707 |
| 2020/11/16 | $22.7562 |
| 2020/11/13 | $22.6067 |
| 2020/11/12 | $22.3417 |
| 2020/11/11 | $22.5308 |
| 2020/11/10 | $22.3230 |
| 2020/11/09 | $22.2743 |
| 2020/11/06 | $22.0155 |
| 2020/11/05 | $21.9902 |
| 2020/11/04 | $21.7702 |
| 2020/11/03 | $21.3020 |
| 2020/11/02 | $21.0603 |
| 2020/10/30 | $20.9190 |
| 2020/10/29 | $21.1328 |
| 2020/10/28 | $21.0215 |
| 2020/10/27 | $21.5485 |
| 2020/10/26 | $21.6502 |
| 2020/10/23 | $22.0495 |
| 2020/10/22 | $21.9528 |
| 2020/10/21 | $21.8919 |
| 2020/10/20 | $21.9885 |
| 2020/10/19 | $22.0139 |
| 2020/10/16 | $22.2628 |
| 2020/10/15 | $22.2150 |
| 2020/10/14 | $22.1718 |
| 2020/10/13 | $22.3355 |
| 2020/10/09 | $22.1964 |
| 2020/10/08 | $22.1894 |
| 2020/10/07 | $22.1740 |
| 2020/10/06 | $21.9704 |
| 2020/10/05 | $22.2002 |
| 2020/10/02 | $21.9600 |
| 2020/10/01 | $22.0610 |
| 2020/09/30 | $21.9476 |
| 2020/09/29 | $21.8601 |
| 2020/09/28 | $21.9085 |
| 2020/09/25 | $21.7091 |
| 2020/09/24 | $21.4702 |
| 2020/09/23 | $21.4231 |
| 2020/09/22 | $21.6570 |
| 2020/09/21 | $21.4446 |
| 2020/09/18 | $21.6474 |
| 2020/09/17 | $21.7099 |
| 2020/09/16 | $21.7158 |
| 2020/09/15 | $21.9257 |
| 2020/09/14 | $21.8003 |
| 2020/09/11 | $21.6636 |
| 2020/09/10 | $21.5669 |
| 2020/09/09 | $21.8144 |
| 2020/09/08 | $21.4124 |
| 2020/09/04 | $21.6474 |
| 2020/09/03 | $21.9541 |
| 2020/09/02 | $22.4804 |
| 2020/09/01 | $22.1031 |
| 2020/08/31 | $21.9194 |
| 2020/08/28 | $22.1766 |
| 2020/08/27 | $22.2052 |
| 2020/08/26 | $22.1686 |
| 2020/08/25 | $21.9728 |
| 2020/08/24 | $21.9716 |
| 2020/08/21 | $21.8810 |
| 2020/08/20 | $21.8812 |
| 2020/08/19 | $21.8166 |
| 2020/08/18 | $21.8103 |
| 2020/08/17 | $21.7881 |
| 2020/08/14 | $21.7424 |
| 2020/08/13 | $21.7424 |
| 2020/08/12 | $21.8347 |
| 2020/08/11 | $21.7323 |
| 2020/08/10 | $21.7033 |
| 2020/08/07 | $21.7419 |
| 2020/08/06 | $21.7309 |
| 2020/08/05 | $21.5845 |
| 2020/08/04 | $21.5508 |
| 2020/07/31 | $21.5302 |
| 2020/07/30 | $21.6248 |
| 2020/07/29 | $21.5726 |
| 2020/07/28 | $21.2994 |
| 2020/07/27 | $21.3587 |
| 2020/07/24 | $21.2431 |
| 2020/07/23 | $21.3550 |
| 2020/07/22 | $21.5375 |
| 2020/07/21 | $21.4959 |
| 2020/07/20 | $21.6430 |
| 2020/07/17 | $21.5718 |
| 2020/07/16 | $21.3803 |
| 2020/07/15 | $21.4298 |
| 2020/07/14 | $21.2468 |
| 2020/07/13 | $20.9221 |
| 2020/07/10 | $21.0026 |
| 2020/07/09 | $20.8822 |
| 2020/07/08 | $20.8817 |
| 2020/07/07 | $20.7698 |
| 2020/07/06 | $20.9064 |
| 2020/07/03 | $20.6972 |
| 2020/07/02 | $20.7306 |
| 2020/06/30 | $20.5727 |
| 2020/06/29 | $20.4187 |
| 2020/06/26 | $20.1966 |
| 2020/06/25 | $20.5482 |
| 2020/06/24 | $20.3199 |
| 2020/06/23 | $20.6795 |
| 2020/06/22 | $20.7126 |
| 2020/06/19 | $20.6907 |
| 2020/06/18 | $20.7197 |
| 2020/06/17 | $20.7129 |
| 2020/06/16 | $20.7985 |
| 2020/06/15 | $20.5100 |
| 2020/06/12 | $20.5108 |
| 2020/06/11 | $20.3108 |
| 2020/06/10 | $21.1317 |
| 2020/06/09 | $21.1278 |
| 2020/06/08 | $21.2445 |
| 2020/06/05 | $21.2175 |
| 2020/06/04 | $20.8772 |
| 2020/06/03 | $21.0698 |
| 2020/06/02 | $20.8267 |
| 2020/06/01 | $20.6643 |
| 2020/05/29 | $20.7680 |
| 2020/05/28 | $20.7077 |
| 2020/05/27 | $20.5423 |
| 2020/05/26 | $20.4277 |
| 2020/05/25 | $20.5029 |
| 2020/05/22 | $20.2080 |
| 2020/05/21 | $20.0967 |
| 2020/05/20 | $20.1911 |
| 2020/05/19 | $20.0460 |
| 2020/05/15 | $19.8218 |
| 2020/05/14 | $19.7885 |
| 2020/05/13 | $19.7130 |
| 2020/05/12 | $20.0961 |
| 2020/05/11 | $20.4588 |
| 2020/05/08 | $20.3056 |
| 2020/05/07 | $20.0924 |
| 2020/05/06 | $20.0128 |
| 2020/05/05 | $20.0503 |
| 2020/05/04 | $19.9414 |
| 2020/05/01 | $19.8060 |
| 2020/04/30 | $20.0246 |
| 2020/04/29 | $20.2752 |
| 2020/04/28 | $19.9391 |
| 2020/04/27 | $20.0175 |
| 2020/04/24 | $19.7737 |
| 2020/04/23 | $19.5366 |
| 2020/04/22 | $19.6033 |
| 2020/04/21 | $19.1961 |
| 2020/04/20 | $19.8513 |
| 2020/04/17 | $20.0234 |
| 2020/04/16 | $19.6070 |
| 2020/04/15 | $19.4744 |
| 2020/04/14 | $19.8086 |
| 2020/04/13 | $19.4116 |
| 2020/04/09 | $19.5969 |
| 2020/04/08 | $19.4612 |
| 2020/04/07 | $19.0917 |
| 2020/04/06 | $19.1030 |
| 2020/04/03 | $18.0580 |
| 2020/04/02 | $18.2789 |
| 2020/04/01 | $17.9106 |
| 2020/03/31 | $18.4885 |
| 2020/03/30 | $18.4750 |
| 2020/03/27 | $17.8415 |
| 2020/03/26 | $18.4113 |
| 2020/03/25 | $17.7546 |
| 2020/03/24 | $17.3912 |
| 2020/03/23 | $16.0093 |
| 2020/03/20 | $16.8080 |
| 2020/03/19 | $17.4060 |
| 2020/03/18 | $17.0358 |
| 2020/03/17 | $17.8654 |
| 2020/03/16 | $17.0520 |
| 2020/03/13 | $19.0865 |
| 2020/03/12 | $17.3492 |
| 2020/03/11 | $19.0731 |
| 2020/03/10 | $19.8781 |
| 2020/03/09 | $19.1315 |
| 2020/03/06 | $20.4042 |
| 2020/03/05 | $20.6380 |
| 2020/03/04 | $21.1059 |
| 2020/03/03 | $20.4256 |
| 2020/03/02 | $20.7726 |
| 2020/02/28 | $20.1939 |
| 2020/02/27 | $20.4560 |
| 2020/02/26 | $21.0220 |
| 2020/02/25 | $21.0729 |
| 2020/02/24 | $21.5120 |
| 2020/02/21 | $21.9751 |
| 2020/02/20 | $22.2551 |
| 2020/02/19 | $22.3109 |
| 2020/02/18 | $22.2967 |
| 2020/02/14 | $22.3726 |
| 2020/02/13 | $22.3071 |
| 2020/02/12 | $22.3230 |
| 2020/02/11 | $22.3109 |
| 2020/02/10 | $22.3769 |
| 2020/02/07 | $22.2588 |
| 2020/02/06 | $22.3579 |
| 2020/02/05 | $22.2303 |
| 2020/02/04 | $22.0372 |
| 2020/02/03 | $21.7674 |
| 2020/01/31 | $21.5850 |
| 2020/01/30 | $21.8615 |
| 2020/01/29 | $21.8703 |
| 2020/01/28 | $21.8918 |
| 2020/01/27 | $21.7636 |
| 2020/01/24 | $21.8816 |
| 2020/01/23 | $22.0037 |
| 2020/01/22 | $21.9910 |
| 2020/01/21 | $21.9337 |
| 2020/01/20 | $21.9349 |
| 2020/01/17 | $21.9011 |
| 2020/01/16 | $21.8081 |
| 2020/01/15 | $21.6541 |
| 2020/01/14 | $21.6335 |
| 2020/01/13 | $21.6384 |
| 2020/01/10 | $21.5299 |
| 2020/01/09 | $21.5567 |
| 2020/01/08 | $21.4480 |
| 2020/01/07 | $21.3154 |
| 2020/01/06 | $21.3211 |
| 2020/01/03 | $21.2726 |
| 2020/01/02 | $21.3403 |
| 2019/12/31 | $21.2260 |
| 2019/12/30 | $21.2758 |
| 2019/12/27 | $21.3985 |
| 2019/12/24 | $21.3930 |
| 2019/12/23 | $21.3862 |
| 2019/12/20 | $21.4336 |
| 2019/12/19 | $21.2932 |
| 2019/12/18 | $21.2081 |
| 2019/12/17 | $21.3134 |
| 2019/12/16 | $21.3228 |
| 2019/12/13 | $21.2619 |
| 2019/12/12 | $21.2413 |
| 2019/12/11 | $21.1772 |
| 2019/12/10 | $21.1609 |
| 2019/12/09 | $21.1579 |
| 2019/12/06 | $21.2643 |
| 2019/12/05 | $21.0509 |
| 2019/12/04 | $21.0605 |
| 2019/12/03 | $21.0226 |
| 2019/12/02 | $21.1579 |
| 2019/11/29 | $21.2619 |
| 2019/11/28 | $21.3372 |
| 2019/11/27 | $21.3456 |
| 2019/11/26 | $21.3074 |
| 2019/11/25 | $21.2907 |
| 2019/11/22 | $21.1460 |
| 2019/11/21 | $21.1490 |
| 2019/11/20 | $21.1616 |
| 2019/11/19 | $21.1651 |
| 2019/11/18 | $21.1798 |
| 2019/11/15 | $21.1742 |
| 2019/11/14 | $21.0628 |
| 2019/11/13 | $21.0513 |
| 2019/11/12 | $20.9653 |
| 2019/11/11 | $20.9373 |
| 2019/11/08 | $20.9255 |
| 2019/11/07 | $20.8934 |
| 2019/11/06 | $20.7757 |
| 2019/11/05 | $20.6662 |
| 2019/11/04 | $20.7414 |
| 2019/11/01 | $20.7401 |
| 2019/10/31 | $20.6181 |
| 2019/10/30 | $20.6979 |
| 2019/10/29 | $20.5281 |
| 2019/10/28 | $20.4330 |
| 2019/10/25 | $20.3660 |
| 2019/10/24 | $20.3569 |
| 2019/10/23 | $20.3614 |
| 2019/10/22 | $20.4339 |
| 2019/10/21 | $20.5268 |
| 2019/10/18 | $20.4731 |
| 2019/10/17 | $20.5190 |
| 2019/10/16 | $20.5397 |
| 2019/10/15 | $20.5556 |
| 2019/10/11 | $20.4879 |
| 2019/10/10 | $20.4199 |
| 2019/10/09 | $20.3512 |
| 2019/10/08 | $20.1709 |
| 2019/10/07 | $20.4342 |
| 2019/10/04 | $20.5315 |
| 2019/10/03 | $20.3515 |
| 2019/10/02 | $20.2460 |
| 2019/10/01 | $20.4973 |
| 2019/09/30 | $20.7230 |
| 2019/09/27 | $20.6403 |
| 2019/09/26 | $20.7487 |
| 2019/09/25 | $20.6989 |
| 2019/09/24 | $20.7120 |
| 2019/09/23 | $20.7944 |
| 2019/09/20 | $20.8383 |
| 2019/09/19 | $20.8738 |
| 2019/09/18 | $20.8020 |
| 2019/09/17 | $20.8052 |
| 2019/09/16 | $20.7221 |
| 2019/09/13 | $20.7459 |
| 2019/09/12 | $20.7165 |
| 2019/09/11 | $20.6367 |
| 2019/09/10 | $20.5223 |
| 2019/09/09 | $20.5486 |
| 2019/09/06 | $20.6160 |
| 2019/09/05 | $20.5779 |
| 2019/09/04 | $20.4092 |
| 2019/09/03 | $20.3225 |
| 2019/08/30 | $20.4604 |
| 2019/08/29 | $20.4117 |
| 2019/08/28 | $20.2115 |
| 2019/08/27 | $20.1132 |
| 2019/08/26 | $20.0534 |
| 2019/08/23 | $19.9287 |
| 2019/08/22 | $20.3363 |
| 2019/08/21 | $20.3690 |
| 2019/08/20 | $20.2448 |
| 2019/08/19 | $20.3735 |
| 2019/08/16 | $20.1498 |
| 2019/08/15 | $19.9394 |
| 2019/08/14 | $19.9056 |
| 2019/08/13 | $20.3227 |
| 2019/08/12 | $20.1153 |
| 2019/08/09 | $20.2789 |
| 2019/08/08 | $20.4153 |
| 2019/08/07 | $20.1418 |
| 2019/08/06 | $20.0631 |
| 2019/08/02 | $20.2864 |
| 2019/08/01 | $20.3733 |
| 2019/07/31 | $20.3667 |
| 2019/07/30 | $20.5835 |
| 2019/07/29 | $20.6646 |
| 2019/07/26 | $20.6443 |
| 2019/07/25 | $20.5252 |
| 2019/07/24 | $20.6022 |
| 2019/07/23 | $20.5495 |
| 2019/07/22 | $20.4702 |
| 2019/07/19 | $20.4592 |
| 2019/07/18 | $20.5696 |
| 2019/07/17 | $20.5302 |
| 2019/07/16 | $20.6197 |
| 2019/07/15 | $20.6909 |
| 2019/07/12 | $20.6747 |
| 2019/07/11 | $20.6535 |
| 2019/07/10 | $20.5727 |
| 2019/07/09 | $20.5399 |
| 2019/07/08 | $20.4706 |
| 2019/07/05 | $20.5587 |
| 2019/07/04 | $20.5661 |
| 2019/07/03 | $20.5911 |
| 2019/07/02 | $20.4656 |
| 2019/06/28 | $20.2490 |
| 2019/06/27 | $20.1822 |
| 2019/06/26 | $20.1457 |
| 2019/06/25 | $20.2820 |
| 2019/06/24 | $20.4374 |
| 2019/06/21 | $20.4030 |
| 2019/06/20 | $20.4775 |
| 2019/06/19 | $20.4069 |
| 2019/06/18 | $20.3840 |
| 2019/06/17 | $20.2586 |
| 2019/06/14 | $20.2543 |
| 2019/06/13 | $20.2081 |
| 2019/06/12 | $20.2125 |
| 2019/06/11 | $20.2058 |
| 2019/06/10 | $20.2042 |
| 2019/06/07 | $20.1827 |
| 2019/06/06 | $20.1188 |
| 2019/06/05 | $20.0346 |
| 2019/06/04 | $19.8566 |
| 2019/06/03 | $19.6596 |
| 2019/05/31 | $19.6810 |
| 2019/05/30 | $19.8690 |
| 2019/05/29 | $19.8641 |
| 2019/05/28 | $19.9552 |
| 2019/05/27 | $20.0820 |
| 2019/05/24 | $19.9992 |
| 2019/05/23 | $19.9375 |
| 2019/05/22 | $19.9943 |
| 2019/05/21 | $20.0175 |
| 2019/05/17 | $19.9781 |
| 2019/05/16 | $19.9833 |
| 2019/05/15 | $19.8117 |
| 2019/05/14 | $19.7280 |
| 2019/05/13 | $19.5726 |
| 2019/05/10 | $19.8058 |
| 2019/05/09 | $19.7458 |
| 2019/05/08 | $19.7508 |
| 2019/05/07 | $19.7104 |
| 2019/05/06 | $19.8878 |
| 2019/05/03 | $19.8943 |
| 2019/05/02 | $19.7973 |
| 2019/05/01 | $19.8262 |
| 2019/04/30 | $19.9928 |
| 2019/04/29 | $19.9409 |
| 2019/04/26 | $19.9216 |
| 2019/04/25 | $19.8602 |
| 2019/04/24 | $19.8359 |
| 2019/04/23 | $19.9252 |
| 2019/04/22 | $19.7912 |
| 2019/04/18 | $19.8382 |
| 2019/04/17 | $19.6895 |
| 2019/04/16 | $19.7078 |
| 2019/04/15 | $19.7231 |
| 2019/04/12 | $19.6561 |
| 2019/04/11 | $19.5630 |
| 2019/04/10 | $19.5737 |
| 2019/04/09 | $19.4889 |
| 2019/04/08 | $19.5878 |
| 2019/04/05 | $19.6081 |
| 2019/04/04 | $19.5363 |
| 2019/04/03 | $19.5222 |
| 2019/04/02 | $19.5288 |
| 2019/04/01 | $19.5147 |
| 2019/03/29 | $19.3416 |
| 2019/03/28 | $19.3245 |
| 2019/03/27 | $19.2074 |
| 2019/03/26 | $19.2520 |
| 2019/03/25 | $19.1393 |
| 2019/03/22 | $19.1580 |
| 2019/03/21 | $19.3486 |
| 2019/03/20 | $19.1676 |
| 2019/03/19 | $19.2255 |
| 2019/03/18 | $19.2889 |
| 2019/03/15 | $19.2232 |
| 2019/03/14 | $19.1285 |
| 2019/03/13 | $19.1327 |
| 2019/03/12 | $19.1047 |
| 2019/03/11 | $19.0862 |
| 2019/03/08 | $18.9200 |
| 2019/03/07 | $18.9905 |
| 2019/03/06 | $19.0832 |
| 2019/03/05 | $19.0817 |
| 2019/03/04 | $19.0538 |
| 2019/03/01 | $19.1091 |
| 2019/02/28 | $19.0113 |
| 2019/02/27 | $19.0573 |
| 2019/02/26 | $19.0694 |
| 2019/02/25 | $19.0737 |
| 2019/02/22 | $19.0678 |
| 2019/02/21 | $19.0586 |
| 2019/02/20 | $19.0867 |
| 2019/02/19 | $19.0555 |
| 2019/02/15 | $19.0264 |
| 2019/02/14 | $18.8472 |
| 2019/02/13 | $18.7402 |
| 2019/02/12 | $18.7239 |
| 2019/02/11 | $18.5505 |
| 2019/02/08 | $18.5551 |
| 2019/02/07 | $18.5338 |
| 2019/02/06 | $18.5382 |
| 2019/02/05 | $18.5432 |
| 2019/02/04 | $18.4527 |
| 2019/02/01 | $18.2960 |
| 2019/01/31 | $18.2844 |
| 2019/01/30 | $18.2142 |
| 2019/01/29 | $18.0938 |
| 2019/01/28 | $18.0480 |
| 2019/01/25 | $18.0849 |
| 2019/01/24 | $18.0443 |
| 2019/01/23 | $17.9816 |
| 2019/01/22 | $17.9520 |
| 2019/01/21 | $18.0495 |
| 2019/01/18 | $18.0915 |
| 2019/01/17 | $17.9178 |
| 2019/01/16 | $17.7661 |
| 2019/01/15 | $17.7360 |
| 2019/01/14 | $17.6027 |
| 2019/01/11 | $17.6292 |
| 2019/01/10 | $17.5948 |
| 2019/01/09 | $17.4801 |
| 2019/01/08 | $17.3324 |
| 2019/01/07 | $17.1501 |
| 2019/01/04 | $17.0776 |
| 2019/01/03 | $16.7468 |
| 2019/01/02 | $17.0315 |
| 2018/12/31 | $17.1093 |
| 2018/12/28 | $16.9658 |
| 2018/12/27 | $16.9370 |
| 2018/12/24 | $16.2658 |
| 2018/12/21 | $16.5345 |
| 2018/12/20 | $16.8562 |
| 2018/12/19 | $17.0773 |
| 2018/12/18 | $17.2517 |
| 2018/12/17 | $17.1869 |
| 2018/12/14 | $17.5137 |
| 2018/12/13 | $17.7932 |
| 2018/12/12 | $17.8112 |
| 2018/12/11 | $17.6847 |
| 2018/12/10 | $17.7586 |
| 2018/12/07 | $17.6740 |
| 2018/12/06 | $17.9426 |
| 2018/12/05 | $18.2218 |
| 2018/12/04 | $18.0636 |
| 2018/12/03 | $18.3882 |
| 2018/11/30 | $18.2754 |
| 2018/11/29 | $18.1719 |
| 2018/11/28 | $18.1720 |
| 2018/11/27 | $17.8124 |
| 2018/11/26 | $17.8025 |
| 2018/11/23 | $17.7063 |
| 2018/11/22 | $17.7046 |
| 2018/11/21 | $17.7664 |
| 2018/11/20 | $17.5644 |
| 2018/11/19 | $17.7976 |
| 2018/11/16 | $18.0159 |
| 2018/11/15 | $17.9843 |
| 2018/11/14 | $17.9118 |
| 2018/11/13 | $17.9472 |
| 2018/11/12 | $17.9673 |
| 2018/11/09 | $18.1570 |
| 2018/11/08 | $18.2510 |
| 2018/11/07 | $18.2581 |
| 2018/11/06 | $18.0660 |
| 2018/11/05 | $17.9949 |
| 2018/11/02 | $17.8847 |
| 2018/11/01 | $17.9475 |
| 2018/10/31 | $17.7630 |
| 2018/10/30 | $17.6489 |
| 2018/10/29 | $17.4401 |
| 2018/10/26 | $17.5813 |
| 2018/10/25 | $17.7286 |
| 2018/10/24 | $17.4558 |
| 2018/10/23 | $17.9238 |
| 2018/10/22 | $18.0351 |
| 2018/10/19 | $18.0594 |
| 2018/10/18 | $18.0043 |
| 2018/10/17 | $18.1798 |
| 2018/10/16 | $18.2398 |
| 2018/10/15 | $17.9469 |
| 2018/10/12 | $18.0264 |
| 2018/10/11 | $17.8355 |
| 2018/10/10 | $18.1661 |
| 2018/10/09 | $18.6121 |
| 2018/10/05 | $18.7827 |
| 2018/10/04 | $18.8443 |
| 2018/10/03 | $18.8986 |
| 2018/10/02 | $18.8817 |
| 2018/10/01 | $19.0140 |
| 2018/09/28 | $18.9570 |
| 2018/09/27 | $19.1272 |
| 2018/09/26 | $19.0746 |
| 2018/09/25 | $19.0775 |
| 2018/09/24 | $19.1315 |
| 2018/09/21 | $19.1956 |
| 2018/09/20 | $19.1686 |
| 2018/09/19 | $19.1023 |
| 2018/09/18 | $19.1154 |
| 2018/09/17 | $18.9760 |
| 2018/09/14 | $19.0023 |
| 2018/09/13 | $18.9956 |
| 2018/09/12 | $18.9993 |
| 2018/09/11 | $19.0823 |
| 2018/09/10 | $19.0375 |
| 2018/09/07 | $19.0040 |
| 2018/09/06 | $19.0663 |
| 2018/09/05 | $19.0464 |
| 2018/09/04 | $19.0718 |
| 2018/08/31 | $19.0725 |
| 2018/08/30 | $19.1018 |
| 2018/08/29 | $19.1437 |
| 2018/08/28 | $19.0422 |
| 2018/08/27 | $19.1273 |
| 2018/08/23 | $19.0412 |
| 2018/08/22 | $19.0321 |
| 2018/08/21 | $19.0105 |
| 2018/08/20 | $18.9772 |
| 2018/08/17 | $19.0016 |
| 2018/08/16 | $18.9633 |
| 2018/08/15 | $18.8571 |
| 2018/08/14 | $18.9893 |
| 2018/08/13 | $18.8505 |
| 2018/08/10 | $18.8982 |
| 2018/08/09 | $19.0228 |
| 2018/08/07 | $18.9179 |
| 2018/08/03 | $18.9318 |
| 2018/08/02 | $18.9026 |
| 2018/08/01 | $18.8564 |
| 2018/07/31 | $18.9127 |
| 2018/07/30 | $18.8285 |
| 2018/07/27 | $18.9271 |
| 2018/07/26 | $19.0203 |
| 2018/07/25 | $19.0046 |
| 2018/07/24 | $18.9002 |
| 2018/07/23 | $18.8837 |
| 2018/07/20 | $18.8661 |
| 2018/07/19 | $18.9123 |
| 2018/07/18 | $18.9354 |
| 2018/07/17 | $18.9206 |
| 2018/07/16 | $18.8516 |
| 2018/07/13 | $18.9114 |
| 2018/07/12 | $18.8756 |
| 2018/07/11 | $18.6500 |
| 2018/07/10 | $18.7545 |
| 2018/07/09 | $18.6718 |
| 2018/07/06 | $18.5185 |
| 2018/07/05 | $18.4005 |
| 2018/07/04 | $18.3674 |
| 2018/07/03 | $18.3457 |
| 2018/06/29 | $18.3341 |
| 2018/06/28 | $18.3190 |
| 2018/06/27 | $18.2688 |
| 2018/06/26 | $18.3643 |
| 2018/06/25 | $18.2960 |
| 2018/06/22 | $18.5342 |
| 2018/06/21 | $18.4042 |
| 2018/06/20 | $18.5022 |
| 2018/06/19 | $18.4798 |
| 2018/06/18 | $18.5445 |
| 2018/06/15 | $18.4966 |
| 2018/06/14 | $18.4196 |
| 2018/06/13 | $18.3725 |
| 2018/06/12 | $18.4193 |
| 2018/06/11 | $18.4084 |
| 2018/06/08 | $18.3832 |
| 2018/06/07 | $18.3220 |
| 2018/06/06 | $18.3142 |
| 2018/06/05 | $18.2570 |
| 2018/06/04 | $18.2304 |
| 2018/06/01 | $18.2235 |
| 2018/05/31 | $18.1095 |
| 2018/05/30 | $18.1528 |
| 2018/05/29 | $18.0300 |
| 2018/05/28 | $18.1536 |
| 2018/05/25 | $18.2288 |
| 2018/05/24 | $18.2295 |
| 2018/05/23 | $18.2573 |
| 2018/05/22 | $18.1994 |
| 2018/05/18 | $18.1967 |
| 2018/05/17 | $18.1490 |
| 2018/05/16 | $18.1305 |
| 2018/05/15 | $18.1317 |
| 2018/05/14 | $18.1359 |
| 2018/05/11 | $18.0476 |
| 2018/05/10 | $18.0448 |
| 2018/05/09 | $17.9319 |
| 2018/05/08 | $17.8592 |
| 2018/05/07 | $17.8114 |
| 2018/05/04 | $17.7540 |
| 2018/05/03 | $17.6332 |
| 2018/05/02 | $17.6798 |
| 2018/05/01 | $17.7634 |
| 2018/04/30 | $17.6724 |
| 2018/04/27 | $17.8244 |
| 2018/04/26 | $17.7997 |
| 2018/04/25 | $17.6831 |
| 2018/04/24 | $17.6211 |
| 2018/04/23 | $17.7819 |
| 2018/04/19 | $17.6545 |
| 2018/04/18 | $17.7245 |
| 2018/04/17 | $17.6069 |
| 2018/04/16 | $17.4928 |
| 2018/04/13 | $17.4135 |
| 2018/04/12 | $17.4679 |
| 2018/04/11 | $17.3505 |
| 2018/04/10 | $17.4430 |
| 2018/04/09 | $17.3529 |
| 2018/04/06 | $17.3222 |
| 2018/04/05 | $17.6002 |
| 2018/04/04 | $17.4585 |
| 2018/04/03 | $17.3600 |
| 2018/04/02 | $17.2754 |
| 2018/03/29 | $17.5611 |
| 2018/03/28 | $17.3232 |
| 2018/03/27 | $17.3451 |
| 2018/03/26 | $17.5465 |
| 2018/03/23 | $17.2286 |
| 2018/03/22 | $17.5569 |
| 2018/03/21 | $17.9755 |
| 2018/03/20 | $17.9963 |
| 2018/03/19 | $17.9899 |
| 2018/03/16 | $18.1609 |
| 2018/03/15 | $18.1179 |
| 2018/03/14 | $18.0076 |
| 2018/03/13 | $18.0766 |
| 2018/03/12 | $18.0706 |
| 2018/03/09 | $18.1497 |
| 2018/03/08 | $18.0039 |
| 2018/03/07 | $17.9045 |
| 2018/03/06 | $17.8743 |
| 2018/03/05 | $17.8692 |
| 2018/03/02 | $17.6639 |
| 2018/03/01 | $17.5999 |
| 2018/02/28 | $17.7803 |
| 2018/02/27 | $18.0110 |
| 2018/02/26 | $18.0860 |
| 2018/02/23 | $17.9330 |
| 2018/02/22 | $17.7527 |
| 2018/02/21 | $17.6989 |
| 2018/02/20 | $17.6836 |
| 2018/02/16 | $17.6905 |
| 2018/02/15 | $17.6226 |
| 2018/02/14 | $17.4858 |
| 2018/02/13 | $17.3149 |
| 2018/02/12 | $17.3220 |
| 2018/02/09 | $17.1441 |
| 2018/02/08 | $16.9919 |
| 2018/02/07 | $17.4710 |
| 2018/02/06 | $17.5490 |
| 2018/02/05 | $17.3370 |
| 2018/02/02 | $17.8323 |
| 2018/02/01 | $18.1027 |
| 2018/01/31 | $18.0796 |
| 2018/01/30 | $18.0858 |
| 2018/01/29 | $18.2785 |
| 2018/01/26 | $18.3830 |
| 2018/01/25 | $18.2154 |
| 2018/01/24 | $18.2805 |
| 2018/01/23 | $18.3639 |
| 2018/01/22 | $18.3352 |
| 2018/01/19 | $18.2979 |
| 2018/01/18 | $18.2218 |
| 2018/01/17 | $18.2064 |
| 2018/01/16 | $18.0783 |
| 2018/01/15 | $18.1222 |
| 2018/01/12 | $18.1492 |
| 2018/01/11 | $18.0772 |
| 2018/01/10 | $17.9987 |
| 2018/01/09 | $18.0512 |
| 2018/01/08 | $17.9996 |
| 2018/01/05 | $17.9913 |
| 2018/01/04 | $18.0165 |
| 2018/01/03 | $17.9560 |
| 2018/01/02 | $17.8358 |
| 2017/12/29 | $17.7760 |
| 2017/12/28 | $17.8496 |
| 2017/12/27 | $17.8420 |
| 2017/12/22 | $17.8375 |
| 2017/12/21 | $17.8490 |
| 2017/12/20 | $17.8601 |
| 2017/12/19 | $17.8759 |
| 2017/12/18 | $17.8669 |
| 2017/12/15 | $17.7981 |
| 2017/12/14 | $17.7418 |
| 2017/12/13 | $17.8392 |
| 2017/12/12 | $17.8773 |
| 2017/12/11 | $17.8386 |
| 2017/12/08 | $17.8325 |
| 2017/12/07 | $17.7025 |
| 2017/12/06 | $17.6139 |
| 2017/12/05 | $17.5590 |
| 2017/12/04 | $17.5971 |
| 2017/12/01 | $17.6836 |
| 2017/11/30 | $17.7788 |
| 2017/11/29 | $17.6396 |
| 2017/11/28 | $17.6216 |
| 2017/11/27 | $17.4884 |
| 2017/11/24 | $17.5575 |
| 2017/11/23 | $17.5224 |
| 2017/11/22 | $17.5198 |
| 2017/11/21 | $17.5866 |
| 2017/11/20 | $17.4721 |
| 2017/11/17 | $17.4750 |
| 2017/11/16 | $17.4323 |
| 2017/11/15 | $17.3421 |
| 2017/11/14 | $17.3815 |
| 2017/11/13 | $17.4372 |
| 2017/11/10 | $17.4348 |
| 2017/11/09 | $17.4333 |
| 2017/11/08 | $17.5548 |
| 2017/11/07 | $17.6313 |
| 2017/11/03 | $17.6383 |
| 2017/11/02 | $17.6215 |
| 2017/11/01 | $17.6662 |
| 2017/10/31 | $17.6633 |
| 2017/10/30 | $17.6303 |
| 2017/10/27 | $17.6539 |
| 2017/10/26 | $17.4900 |
| 2017/10/25 | $17.3678 |
| 2017/10/24 | $17.3613 |
| 2017/10/23 | $17.2959 |
| 2017/10/20 | $17.2975 |
| 2017/10/19 | $17.1728 |
| 2017/10/18 | $17.1485 |
| 2017/10/17 | $17.1981 |
| 2017/10/16 | $17.1488 |
| 2017/10/13 | $17.1193 |
| 2017/10/12 | $17.0483 |
| 2017/10/11 | $17.1334 |
| 2017/10/10 | $17.1024 |
| 2017/10/06 | $17.0818 |
| 2017/10/05 | $17.1247 |
| 2017/10/04 | $17.0161 |
| 2017/10/03 | $17.0031 |
| 2017/10/02 | $17.0004 |
| 2017/09/29 | $16.9323 |
| 2017/09/28 | $16.8689 |
| 2017/09/27 | $16.8327 |
| 2017/09/26 | $16.7262 |
| 2017/09/25 | $16.7628 |
| 2017/09/22 | $16.7394 |
| 2017/09/21 | $16.7369 |
| 2017/09/20 | $16.6766 |
| 2017/09/19 | $16.5948 |
| 2017/09/18 | $16.5556 |
| 2017/09/15 | $16.5026 |
| 2017/09/14 | $16.5304 |
| 2017/09/13 | $16.4927 |
| 2017/09/12 | $16.4491 |
| 2017/09/11 | $16.3634 |
| 2017/09/08 | $16.2906 |
| 2017/09/07 | $16.2883 |
| 2017/09/06 | $16.3210 |
| 2017/09/05 | $16.3351 |
| 2017/09/01 | $16.4711 |
| 2017/08/31 | $16.5370 |
| 2017/08/30 | $16.4354 |
| 2017/08/29 | $16.3425 |
| 2017/08/28 | $16.2935 |
| 2017/08/25 | $16.3250 |
| 2017/08/24 | $16.3388 |
| 2017/08/23 | $16.3579 |
| 2017/08/22 | $16.3628 |
| 2017/08/21 | $16.2735 |
| 2017/08/18 | $16.2810 |
| 2017/08/17 | $16.3557 |
| 2017/08/16 | $16.5051 |
| 2017/08/15 | $16.5006 |
| 2017/08/14 | $16.4986 |
| 2017/08/11 | $16.3940 |
| 2017/08/10 | $16.3865 |
| 2017/08/09 | $16.5688 |
| 2017/08/08 | $16.6008 |
| 2017/08/04 | $16.6534 |
| 2017/08/03 | $16.5516 |
| 2017/08/02 | $16.5549 |
| 2017/08/01 | $16.5176 |
| 2017/07/31 | $16.5123 |
| 2017/07/28 | $16.5059 |
| 2017/07/27 | $16.5821 |
| 2017/07/26 | $16.6354 |
| 2017/07/25 | $16.6743 |
| 2017/07/24 | $16.5747 |
| 2017/07/21 | $16.5982 |
| 2017/07/20 | $16.6576 |
| 2017/07/19 | $16.6811 |
| 2017/07/18 | $16.6070 |
| 2017/07/17 | $16.6028 |
| 2017/07/14 | $16.6367 |
| 2017/07/13 | $16.6058 |
| 2017/07/12 | $16.6227 |
| 2017/07/11 | $16.5863 |
| 2017/07/10 | $16.5661 |
| 2017/07/07 | $16.5116 |
| 2017/07/06 | $16.4889 |
| 2017/07/05 | $16.6460 |
| 2017/07/04 | $16.6126 |
| 2017/06/30 | $16.6723 |
| 2017/06/29 | $16.6745 |
| 2017/06/28 | $16.8378 |
| 2017/06/27 | $16.7659 |
| 2017/06/26 | $16.8366 |
| 2017/06/23 | $16.8611 |
| 2017/06/22 | $16.7907 |
| 2017/06/21 | $16.7464 |
| 2017/06/20 | $16.7195 |
| 2017/06/19 | $16.8150 |
| 2017/06/16 | $16.7173 |
| 2017/06/15 | $16.7376 |
| 2017/06/14 | $16.7201 |
| 2017/06/13 | $16.8387 |
| 2017/06/12 | $16.8456 |
| 2017/06/09 | $16.9170 |
| 2017/06/08 | $16.9461 |
| 2017/06/07 | $16.8938 |
| 2017/06/06 | $16.9477 |
| 2017/06/05 | $16.9738 |
| 2017/06/02 | $17.0207 |
| 2017/06/01 | $16.9845 |
| 2017/05/31 | $16.8300 |
| 2017/05/30 | $16.8424 |
| 2017/05/29 | $16.8550 |
| 2017/05/26 | $16.8461 |
| 2017/05/25 | $16.8400 |
| 2017/05/24 | $16.7936 |
| 2017/05/23 | $16.8235 |
| 2017/05/19 | $16.7985 |
| 2017/05/18 | $16.6569 |
| 2017/05/17 | $16.6354 |
| 2017/05/16 | $16.9770 |
| 2017/05/15 | $17.0582 |
| 2017/05/12 | $16.9858 |
| 2017/05/11 | $17.0074 |
| 2017/05/10 | $17.0811 |
| 2017/05/09 | $17.0709 |
| 2017/05/08 | $17.1427 |
| 2017/05/05 | $17.1003 |
| 2017/05/04 | $17.0066 |
| 2017/05/03 | $17.1089 |
| 2017/05/02 | $17.1690 |
| 2017/05/01 | $17.1241 |
| 2017/04/28 | $17.0863 |
| 2017/04/27 | $17.0278 |
| 2017/04/26 | $17.0640 |
| 2017/04/25 | $17.0947 |
| 2017/04/24 | $16.9405 |
| 2017/04/21 | $16.7838 |
| 2017/04/20 | $16.7790 |
| 2017/04/19 | $16.6321 |
| 2017/04/18 | $16.6326 |
| 2017/04/17 | $16.6553 |
| 2017/04/13 | $16.4812 |
| 2017/04/12 | $16.5897 |
| 2017/04/11 | $16.6891 |
| 2017/04/10 | $16.7240 |
| 2017/04/07 | $16.6856 |
| 2017/04/06 | $16.7109 |
| 2017/04/05 | $16.6792 |
| 2017/04/04 | $16.7118 |
| 2017/04/03 | $16.6860 |
| 2017/03/31 | $16.6960 |
| 2017/03/30 | $16.7096 |
| 2017/03/29 | $16.7936 |
| 2017/03/28 | $16.7562 |
| 2017/03/27 | $16.6385 |
| 2017/03/24 | $16.6404 |
| 2017/03/23 | $16.6180 |
| 2017/03/22 | $16.5746 |
| 2017/03/21 | $16.5555 |
| 2017/03/20 | $16.7612 |
| 2017/03/17 | $16.8469 |
| 2017/03/16 | $16.8742 |
| 2017/03/15 | $16.8550 |
| 2017/03/14 | $16.7136 |
| 2017/03/13 | $16.8080 |
| 2017/03/10 | $16.7838 |
| 2017/03/09 | $16.7954 |
| 2017/03/08 | $16.7056 |
| 2017/03/07 | $16.7702 |
| 2017/03/06 | $16.8065 |
| 2017/03/03 | $16.7978 |
| 2017/03/02 | $16.7203 |
| 2017/03/01 | $16.7260 |
| 2017/02/28 | $16.4762 |
| 2017/02/27 | $16.4916 |
| 2017/02/24 | $16.4985 |
| 2017/02/23 | $16.6576 |
| 2017/02/22 | $16.6382 |
| 2017/02/21 | $16.7160 |
| 2017/02/17 | $16.5953 |
| 2017/02/16 | $16.5779 |
| 2017/02/15 | $16.5974 |
| 2017/02/14 | $16.5145 |
| 2017/02/13 | $16.4409 |
| 2017/02/10 | $16.3940 |
| 2017/02/09 | $16.3204 |
| 2017/02/08 | $16.1545 |
| 2017/02/07 | $16.1513 |
| 2017/02/06 | $16.1292 |
| 2017/02/03 | $16.1836 |
| 2017/02/02 | $16.0835 |
| 2017/02/01 | $16.1335 |
| 2017/01/31 | $16.0964 |
| 2017/01/30 | $16.1272 |
| 2017/01/27 | $16.2910 |
| 2017/01/26 | $16.2844 |
| 2017/01/25 | $16.2890 |
| 2017/01/24 | $16.2283 |
| 2017/01/23 | $16.1776 |
| 2017/01/20 | $16.3240 |
| 2017/01/19 | $16.2346 |
| 2017/01/18 | $16.2312 |
| 2017/01/17 | $16.2245 |
| 2017/01/16 | $16.3019 |
| 2017/01/13 | $16.3107 |
| 2017/01/12 | $16.2305 |
| 2017/01/11 | $16.3323 |
| 2017/01/10 | $16.2814 |
| 2017/01/09 | $16.2540 |
| 2017/01/06 | $16.3551 |
| 2017/01/05 | $16.3599 |
| 2017/01/04 | $16.3910 |
| 2017/01/03 | $16.3473 |
| 2016/12/30 | $16.2183 |
| 2016/12/29 | $16.3141 |
| 2016/12/28 | $16.3400 |
| 2016/12/23 | $16.3506 |
| 2016/12/22 | $16.3383 |
| 2016/12/21 | $16.3258 |
| 2016/12/20 | $16.3610 |
| 2016/12/19 | $16.2622 |
| 2016/12/16 | $16.2313 |
| 2016/12/15 | $16.2641 |
| 2016/12/14 | $16.1469 |
| 2016/12/13 | $16.3070 |
| 2016/12/12 | $16.1839 |
| 2016/12/09 | $16.2024 |
| 2016/12/08 | $16.1279 |
| 2016/12/07 | $16.1322 |
| 2016/12/06 | $15.9962 |
| 2016/12/05 | $15.9358 |
| 2016/12/02 | $15.8803 |
| 2016/12/01 | $15.9432 |
| 2016/11/30 | $15.9998 |
| 2016/11/29 | $15.8677 |
| 2016/11/28 | $15.8617 |
| 2016/11/25 | $16.0125 |
| 2016/11/24 | $15.9973 |
| 2016/11/23 | $15.9973 |
| 2016/11/22 | $15.9555 |
| 2016/11/21 | $15.9726 |
| 2016/11/18 | $15.8238 |
| 2016/11/17 | $15.8044 |
| 2016/11/16 | $15.6783 |
| 2016/11/15 | $15.6860 |
| 2016/11/14 | $15.6280 |
| 2016/11/11 | $15.5714 |
| 2016/11/10 | $15.6972 |
| 2016/11/09 | $15.6583 |
| 2016/11/08 | $15.4448 |
| 2016/11/07 | $15.5113 |
| 2016/11/04 | $15.3046 |
| 2016/11/03 | $15.3516 |
| 2016/11/02 | $15.4350 |
| 2016/11/01 | $15.5650 |
| 2016/10/31 | $15.6420 |
| 2016/10/28 | $15.6956 |
| 2016/10/27 | $15.7473 |
| 2016/10/26 | $15.7317 |
| 2016/10/25 | $15.7879 |
| 2016/10/24 | $15.8653 |
| 2016/10/21 | $15.8380 |
| 2016/10/20 | $15.7603 |
| 2016/10/19 | $15.7334 |
| 2016/10/18 | $15.6864 |
| 2016/10/17 | $15.5808 |
| 2016/10/14 | $15.6240 |
| 2016/10/13 | $15.6469 |
| 2016/10/12 | $15.6587 |
| 2016/10/11 | $15.6201 |
| 2016/10/07 | $15.7326 |
| 2016/10/06 | $15.7904 |
| 2016/10/05 | $15.7606 |
| 2016/10/04 | $15.6665 |
| 2016/10/03 | $15.7109 |
| 2016/09/30 | $15.7305 |
| 2016/09/29 | $15.6929 |
| 2016/09/28 | $15.7631 |
| 2016/09/27 | $15.6143 |
| 2016/09/26 | $15.5752 |
| 2016/09/23 | $15.6842 |
| 2016/09/22 | $15.7397 |
| 2016/09/21 | $15.6426 |
| 2016/09/20 | $15.5160 |
| 2016/09/19 | $15.4897 |
| 2016/09/16 | $15.4535 |
| 2016/09/15 | $15.5359 |
| 2016/09/14 | $15.4255 |
| 2016/09/13 | $15.4283 |
| 2016/09/12 | $15.6380 |
| 2016/09/09 | $15.5334 |
| 2016/09/08 | $15.7908 |
| 2016/09/07 | $15.8273 |
| 2016/09/06 | $15.8520 |
| 2016/09/02 | $15.8988 |
| 2016/09/01 | $15.8573 |
| 2016/08/31 | $15.8072 |
| 2016/08/30 | $15.8281 |
| 2016/08/29 | $15.8338 |
| 2016/08/26 | $15.7861 |
| 2016/08/25 | $15.7540 |
| 2016/08/24 | $15.7985 |
| 2016/08/23 | $15.8869 |
| 2016/08/22 | $15.8698 |
| 2016/08/19 | $15.8286 |
| 2016/08/18 | $15.8068 |
| 2016/08/17 | $15.8495 |
| 2016/08/16 | $15.8462 |
| 2016/08/15 | $15.9370 |
| 2016/08/12 | $15.8940 |
| 2016/08/11 | $15.9602 |
| 2016/08/10 | $15.9178 |
| 2016/08/09 | $15.9598 |
| 2016/08/08 | $15.9322 |
| 2016/08/05 | $15.9063 |
| 2016/08/04 | $15.7375 |
| 2016/08/03 | $15.7285 |
| 2016/08/02 | $15.6799 |
| 2016/07/29 | $15.8186 |
| 2016/07/28 | $15.7967 |
| 2016/07/27 | $15.7964 |
| 2016/07/26 | $15.7965 |
| 2016/07/25 | $15.7739 |
| 2016/07/22 | $15.8658 |
| 2016/07/21 | $15.7992 |
| 2016/07/20 | $15.8499 |
| 2016/07/19 | $15.7331 |
| 2016/07/18 | $15.7214 |
| 2016/07/15 | $15.6748 |
| 2016/07/14 | $15.7387 |
| 2016/07/13 | $15.6885 |
| 2016/07/12 | $15.6627 |
| 2016/07/11 | $15.5305 |
| 2016/07/08 | $15.4586 |
| 2016/07/07 | $15.2534 |
| 2016/07/06 | $15.3334 |
| 2016/07/05 | $15.3072 |
| 2016/07/04 | $15.3266 |
| 2016/06/30 | $15.2539 |
| 2016/06/29 | $15.1649 |
| 2016/06/28 | $14.9454 |
| 2016/06/27 | $14.7393 |
| 2016/06/24 | $14.9762 |
| 2016/06/23 | $15.3559 |
| 2016/06/22 | $15.1695 |
| 2016/06/21 | $15.2126 |
| 2016/06/20 | $15.1797 |
| 2016/06/17 | $15.1073 |
| 2016/06/16 | $15.1317 |
| 2016/06/15 | $15.1050 |
| 2016/06/14 | $15.1329 |
| 2016/06/13 | $15.1944 |
| 2016/06/10 | $15.2678 |
| 2016/06/09 | $15.4679 |
| 2016/06/08 | $15.5242 |
| 2016/06/07 | $15.5818 |
| 2016/06/06 | $15.4906 |
| 2016/06/03 | $15.4908 |
| 2016/06/02 | $15.5468 |
| 2016/06/01 | $15.4829 |
| 2016/05/31 | $15.5123 |
| 2016/05/30 | $15.5390 |
| 2016/05/27 | $15.5195 |
| 2016/05/26 | $15.4314 |
| 2016/05/25 | $15.4476 |
| 2016/05/24 | $15.3717 |
| 2016/05/20 | $15.2414 |
| 2016/05/19 | $15.1284 |
| 2016/05/18 | $15.1827 |
| 2016/05/17 | $15.1666 |
| 2016/05/16 | $15.2395 |
| 2016/05/13 | $15.0860 |
| 2016/05/12 | $15.1675 |
| 2016/05/11 | $15.1360 |
| 2016/05/10 | $15.2520 |
| 2016/05/09 | $15.0360 |
| 2016/05/06 | $15.0537 |
| 2016/05/05 | $15.0053 |
| 2016/05/04 | $15.0459 |
| 2016/05/03 | $15.0550 |
| 2016/05/02 | $15.1449 |
| 2016/04/29 | $15.1663 |
| 2016/04/28 | $15.2091 |
| 2016/04/27 | $15.3365 |
| 2016/04/26 | $15.2874 |
| 2016/04/25 | $15.2921 |
| 2016/04/22 | $15.3464 |
| 2016/04/21 | $15.3964 |
| 2016/04/20 | $15.4460 |
| 2016/04/19 | $15.4213 |
| 2016/04/18 | $15.3721 |
| 2016/04/15 | $15.2977 |
| 2016/04/14 | $15.3290 |
| 2016/04/13 | $15.2758 |
| 2016/04/12 | $15.1544 |
| 2016/04/11 | $15.0147 |
| 2016/04/08 | $15.0967 |
| 2016/04/07 | $15.0537 |
| 2016/04/06 | $15.1989 |
| 2016/04/05 | $15.1275 |
| 2016/04/04 | $15.2602 |
| 2016/04/01 | $15.3181 |
| 2016/03/31 | $15.3171 |
| 2016/03/30 | $15.3195 |
| 2016/03/29 | $15.2551 |
| 2016/03/28 | $15.2009 |
| 2016/03/24 | $15.2173 |
| 2016/03/23 | $15.1955 |
| 2016/03/22 | $15.2149 |
| 2016/03/21 | $15.2777 |
| 2016/03/18 | $15.2209 |
| 2016/03/17 | $15.2475 |
| 2016/03/16 | $15.1895 |
| 2016/03/15 | $15.1179 |
| 2016/03/14 | $15.0890 |
| 2016/03/11 | $15.0903 |
| 2016/03/10 | $14.8966 |
| 2016/03/09 | $14.9209 |
| 2016/03/08 | $14.8478 |
| 2016/03/07 | $14.9072 |
| 2016/03/04 | $14.8650 |
| 2016/03/03 | $14.8214 |
| 2016/03/02 | $14.7464 |
| 2016/03/01 | $14.7209 |
| 2016/02/29 | $14.4884 |
| 2016/02/26 | $14.5050 |
| 2016/02/25 | $14.4393 |
| 2016/02/24 | $14.3442 |
| 2016/02/23 | $14.3350 |
| 2016/02/22 | $14.4529 |
| 2016/02/19 | $14.3193 |
| 2016/02/18 | $14.3345 |
| 2016/02/17 | $14.3556 |
| 2016/02/16 | $14.1185 |
| 2016/02/12 | $13.9057 |
| 2016/02/11 | $13.6461 |
| 2016/02/10 | $13.8101 |
| 2016/02/09 | $13.7940 |
| 2016/02/08 | $13.8664 |
| 2016/02/05 | $14.1309 |
| 2016/02/04 | $14.3027 |
| 2016/02/03 | $14.2602 |
| 2016/02/02 | $14.2325 |
| 2016/02/01 | $14.4719 |
| 2016/01/29 | $14.5604 |
| 2016/01/28 | $14.2566 |
| 2016/01/27 | $14.1099 |
| 2016/01/26 | $14.1175 |
| 2016/01/25 | $13.9579 |
| 2016/01/22 | $14.1534 |
| 2016/01/21 | $13.8338 |
| 2016/01/20 | $13.7466 |
| 2016/01/19 | $13.9362 |
| 2016/01/18 | $13.9093 |
| 2016/01/15 | $14.0028 |
| 2016/01/14 | $14.2872 |
| 2016/01/13 | $14.0915 |
| 2016/01/12 | $14.3835 |
| 2016/01/11 | $14.2479 |
| 2016/01/08 | $14.2680 |
| 2016/01/07 | $14.3069 |
| 2016/01/06 | $14.6465 |
| 2016/01/05 | $14.8303 |
| 2016/01/04 | $14.7998 |
| 2015/12/31 | $14.9453 |
| 2015/12/30 | $15.1177 |
| 2015/12/29 | $15.2178 |
| 2015/12/24 | $15.1274 |
| 2015/12/23 | $15.1301 |
| 2015/12/22 | $14.9459 |
| 2015/12/21 | $14.9026 |
| 2015/12/18 | $14.8175 |
| 2015/12/17 | $14.9556 |
| 2015/12/16 | $15.1214 |
| 2015/12/15 | $14.8813 |
| 2015/12/14 | $14.7083 |
| 2015/12/11 | $14.6854 |
| 2015/12/10 | $14.9254 |
| 2015/12/09 | $14.8539 |
| 2015/12/08 | $14.9161 |
| 2015/12/07 | $14.9995 |
| 2015/12/04 | $15.1351 |
| 2015/12/03 | $14.9925 |
| 2015/12/02 | $15.1860 |
| 2015/12/01 | $15.3621 |
| 2015/11/30 | $15.2071 |
| 2015/11/27 | $15.2287 |
| 2015/11/26 | $15.2418 |
| 2015/11/25 | $15.2646 |
| 2015/11/24 | $15.2509 |
| 2015/11/23 | $15.2657 |
| 2015/11/20 | $15.2979 |
| 2015/11/19 | $15.2413 |
| 2015/11/18 | $15.2721 |
| 2015/11/17 | $15.1199 |
| 2015/11/16 | $15.1238 |
| 2015/11/13 | $14.8066 |
| 2015/11/12 | $14.9284 |
| 2015/11/11 | $15.1837 |
| 2015/11/10 | $15.2339 |
| 2015/11/09 | $15.2463 |
| 2015/11/06 | $15.3885 |
| 2015/11/05 | $15.3449 |
| 2015/11/04 | $15.3482 |
| 2015/11/03 | $15.3101 |
| 2015/11/02 | $15.2393 |
| 2015/10/30 | $15.1167 |
| 2015/10/29 | $15.2612 |
| 2015/10/28 | $15.2287 |
| 2015/10/27 | $15.0490 |
| 2015/10/26 | $15.0747 |
| 2015/10/23 | $15.2175 |
| 2015/10/22 | $15.0792 |
| 2015/10/21 | $14.8694 |
| 2015/10/20 | $14.8990 |
| 2015/10/19 | $14.8594 |
| 2015/10/16 | $14.8396 |
| 2015/10/15 | $14.8153 |
| 2015/10/14 | $14.7336 |
| 2015/10/13 | $14.8272 |
| 2015/10/09 | $14.8536 |
| 2015/10/08 | $14.9068 |
| 2015/10/07 | $14.7821 |
| 2015/10/06 | $14.6467 |
| 2015/10/05 | $14.7006 |
| 2015/10/02 | $14.5244 |
| 2015/10/01 | $14.4307 |
| 2015/09/30 | $14.4794 |
| 2015/09/29 | $14.2357 |
| 2015/09/28 | $14.1436 |
| 2015/09/25 | $14.4355 |
| 2015/09/24 | $14.4317 |
| 2015/09/23 | $14.4749 |
| 2015/09/22 | $14.5258 |
| 2015/09/21 | $14.7057 |
| 2015/09/18 | $14.5455 |
| 2015/09/17 | $14.7593 |
| 2015/09/16 | $14.8133 |
| 2015/09/15 | $14.6505 |
| 2015/09/14 | $14.4969 |
| 2015/09/11 | $14.5808 |
| 2015/09/10 | $14.5981 |
| 2015/09/09 | $14.5275 |
| 2015/09/08 | $14.6728 |
| 2015/09/04 | $14.4430 |
| 2015/09/03 | $14.5924 |
| 2015/09/02 | $14.5486 |
| 2015/09/01 | $14.3649 |
| 2015/08/31 | $14.7675 |
| 2015/08/28 | $14.8948 |
| 2015/08/27 | $14.8358 |
| 2015/08/26 | $14.5507 |
| 2015/08/25 | $14.1235 |
| 2015/08/24 | $14.1288 |
| 2015/08/21 | $14.5657 |
| 2015/08/20 | $14.9253 |
| 2015/08/19 | $15.2797 |
| 2015/08/18 | $15.3890 |
| 2015/08/17 | $15.4004 |
| 2015/08/14 | $15.4093 |
| 2015/08/13 | $15.3577 |
| 2015/08/12 | $15.3144 |
| 2015/08/11 | $15.4474 |
| 2015/08/10 | $15.5270 |
| 2015/08/07 | $15.4157 |
| 2015/08/06 | $15.4751 |
| 2015/08/05 | $15.6309 |
| 2015/08/04 | $15.5647 |
| 2015/07/31 | $15.5209 |
| 2015/07/30 | $15.5030 |
| 2015/07/29 | $15.4042 |
| 2015/07/28 | $15.2199 |
| 2015/07/27 | $15.1296 |
| 2015/07/24 | $15.3006 |
| 2015/07/23 | $15.3791 |
| 2015/07/22 | $15.4219 |
| 2015/07/21 | $15.4394 |
| 2015/07/20 | $15.4875 |
| 2015/07/17 | $15.5547 |
| 2015/07/16 | $15.4976 |
| 2015/07/15 | $15.4550 |
| 2015/07/14 | $15.3579 |
| 2015/07/13 | $15.2916 |
| 2015/07/10 | $15.0986 |
| 2015/07/09 | $14.9362 |
| 2015/07/08 | $14.9486 |
| 2015/07/07 | $15.1823 |
| 2015/07/06 | $15.0767 |
| 2015/07/03 | $15.1490 |
| 2015/07/02 | $15.1234 |
| 2015/06/30 | $15.0097 |
| 2015/06/29 | $14.9341 |
| 2015/06/26 | $15.2506 |
| 2015/06/25 | $15.2821 |
| 2015/06/24 | $15.3475 |
| 2015/06/23 | $15.3542 |
| 2015/06/22 | $15.2842 |
| 2015/06/19 | $15.1723 |
| 2015/06/18 | $15.2734 |
| 2015/06/17 | $15.2618 |
| 2015/06/16 | $15.2654 |
| 2015/06/15 | $15.2227 |
| 2015/06/12 | $15.2658 |
| 2015/06/11 | $15.3733 |
| 2015/06/10 | $15.3655 |
| 2015/06/09 | $15.2476 |
| 2015/06/08 | $15.2519 |
| 2015/06/05 | $15.4289 |
| 2015/06/04 | $15.4693 |
| 2015/06/03 | $15.5709 |
| 2015/06/02 | $15.4929 |
| 2015/06/01 | $15.5128 |
| 2015/05/29 | $15.4542 |
| 2015/05/28 | $15.5726 |
| 2015/05/27 | $15.6110 |
| 2015/05/26 | $15.4806 |
| 2015/05/25 | $15.5798 |
| 2015/05/22 | $15.5841 |
| 2015/05/21 | $15.5678 |
| 2015/05/20 | $15.4490 |
| 2015/05/19 | $15.4991 |
| 2015/05/15 | $15.3729 |
| 2015/05/14 | $15.3285 |
| 2015/05/13 | $15.2192 |
| 2015/05/12 | $15.2585 |
| 2015/05/11 | $15.3760 |
| 2015/05/08 | $15.4088 |
| 2015/05/07 | $15.2897 |
| 2015/05/06 | $15.2122 |
| 2015/05/05 | $15.2910 |
| 2015/05/04 | $15.4778 |
| 2015/05/01 | $15.4653 |
| 2015/04/30 | $15.3425 |
| 2015/04/29 | $15.4293 |
| 2015/04/28 | $15.4949 |
| 2015/04/27 | $15.4760 |
| 2015/04/24 | $15.5751 |
| 2015/04/23 | $15.5014 |
| 2015/04/22 | $15.5039 |
| 2015/04/21 | $15.4846 |
| 2015/04/20 | $15.4998 |
| 2015/04/17 | $15.4070 |
| 2015/04/16 | $15.5074 |
| 2015/04/15 | $15.6295 |
| 2015/04/14 | $15.5997 |
| 2015/04/13 | $15.6473 |
| 2015/04/10 | $15.6789 |
| 2015/04/09 | $15.6011 |
| 2015/04/08 | $15.4560 |
| 2015/04/07 | $15.4480 |
| 2015/04/06 | $15.3764 |
| 2015/04/02 | $15.3370 |
| 2015/04/01 | $15.2449 |
| 2015/03/31 | $15.3022 |
| 2015/03/30 | $15.3271 |
| 2015/03/27 | $15.1604 |
| 2015/03/26 | $15.1745 |
| 2015/03/25 | $15.2207 |
| 2015/03/24 | $15.4099 |
| 2015/03/23 | $15.3926 |
| 2015/03/20 | $15.4660 |
| 2015/03/19 | $15.3859 |
| 2015/03/18 | $15.4896 |
| 2015/03/17 | $15.3561 |
| 2015/03/16 | $15.3812 |
| 2015/03/13 | $15.1985 |
| 2015/03/12 | $15.2221 |
| 2015/03/11 | $15.1645 |
| 2015/03/10 | $15.0736 |
| 2015/03/09 | $15.2945 |
| 2015/03/06 | $15.3022 |
| 2015/03/05 | $15.4108 |
| 2015/03/04 | $15.3583 |
| 2015/03/03 | $15.3912 |
| 2015/03/02 | $15.5306 |
| 2015/02/27 | $15.4516 |
| 2015/02/26 | $15.4984 |
| 2015/02/25 | $15.4670 |
| 2015/02/24 | $15.4798 |
| 2015/02/23 | $15.4669 |
| 2015/02/20 | $15.4356 |
| 2015/02/19 | $15.3926 |
| 2015/02/18 | $15.3766 |
| 2015/02/17 | $15.4313 |
| 2015/02/13 | $15.4358 |
| 2015/02/12 | $15.3841 |
| 2015/02/11 | $15.4124 |
| 2015/02/10 | $15.3363 |
| 2015/02/09 | $15.1903 |
| 2015/02/06 | $15.2465 |
| 2015/02/05 | $15.1696 |
| 2015/02/04 | $15.0845 |
| 2015/02/03 | $15.1369 |
| 2015/02/02 | $14.9311 |
| 2015/01/30 | $14.7600 |
| 2015/01/29 | $14.8206 |
| 2015/01/28 | $14.6912 |
| 2015/01/27 | $14.8789 |
| 2015/01/26 | $14.9947 |
| 2015/01/23 | $15.0014 |
| 2015/01/22 | $14.9651 |
| 2015/01/21 | $14.7255 |
| 2015/01/20 | $14.4939 |
| 2015/01/19 | $14.5038 |
| 2015/01/16 | $14.5101 |
| 2015/01/15 | $14.2682 |
| 2015/01/14 | $14.3729 |
| 2015/01/13 | $14.5158 |
| 2015/01/12 | $14.5228 |
| 2015/01/09 | $14.6535 |
| 2015/01/08 | $14.7725 |
| 2015/01/07 | $14.5649 |
| 2015/01/06 | $14.4514 |
| 2015/01/05 | $14.6214 |
| 2015/01/02 | $14.9104 |
| 2014/12/31 | $14.8257 |
| 2014/12/30 | $14.9151 |
| 2014/12/29 | $15.0001 |
| 2014/12/24 | $14.9738 |
| 2014/12/23 | $14.9886 |
| 2014/12/22 | $14.8558 |
| 2014/12/19 | $14.8026 |
| 2014/12/18 | $14.7031 |
| 2014/12/17 | $14.4722 |
| 2014/12/16 | $14.1716 |
| 2014/12/15 | $14.1466 |
| 2014/12/12 | $14.1382 |
| 2014/12/11 | $14.3483 |
| 2014/12/10 | $14.2699 |
| 2014/12/09 | $14.5243 |
| 2014/12/08 | $14.5008 |
| 2014/12/05 | $14.7085 |
| 2014/12/04 | $14.6701 |
| 2014/12/03 | $14.8574 |
| 2014/12/02 | $14.7989 |
| 2014/12/01 | $14.7443 |
| 2014/11/28 | $14.8324 |
| 2014/11/27 | $14.8450 |
| 2014/11/26 | $14.8761 |
| 2014/11/25 | $14.8691 |
| 2014/11/24 | $14.8600 |
| 2014/11/21 | $14.8605 |
| 2014/11/20 | $14.8369 |
| 2014/11/19 | $14.7869 |
| 2014/11/18 | $14.7827 |
| 2014/11/17 | $14.7423 |
| 2014/11/14 | $14.7133 |
| 2014/11/13 | $14.7005 |
| 2014/11/12 | $14.7030 |
| 2014/11/11 | $14.6551 |
| 2014/11/10 | $14.6505 |
| 2014/11/07 | $14.5754 |
| 2014/11/06 | $14.5736 |
| 2014/11/05 | $14.4605 |
| 2014/11/04 | $14.2719 |
| 2014/11/03 | $14.3153 |
| 2014/10/31 | $14.3614 |
| 2014/10/30 | $14.1485 |
| 2014/10/29 | $14.0852 |
| 2014/10/28 | $14.1330 |
| 2014/10/27 | $14.0013 |
| 2014/10/24 | $14.0169 |
| 2014/10/23 | $13.9478 |
| 2014/10/22 | $13.7250 |
| 2014/10/21 | $13.9072 |
| 2014/10/20 | $13.6979 |
| 2014/10/17 | $13.6290 |
| 2014/10/16 | $13.4355 |
| 2014/10/15 | $13.3279 |
| 2014/10/14 | $13.4368 |
| 2014/10/10 | $13.6069 |
| 2014/10/09 | $13.7975 |
| 2014/10/08 | $14.0235 |
| 2014/10/07 | $13.8576 |
| 2014/10/06 | $14.0474 |
| 2014/10/03 | $14.1076 |
| 2014/10/02 | $13.9382 |
| 2014/10/01 | $13.9664 |
| 2014/09/30 | $14.1325 |
| 2014/09/29 | $14.1235 |
| 2014/09/26 | $14.1928 |
| 2014/09/25 | $14.0424 |
| 2014/09/24 | $14.2770 |
| 2014/09/23 | $14.2299 |
| 2014/09/22 | $14.2584 |
| 2014/09/19 | $14.3508 |
| 2014/09/18 | $14.4787 |
| 2014/09/17 | $14.4495 |
| 2014/09/16 | $14.4836 |
| 2014/09/15 | $14.4491 |
| 2014/09/12 | $14.4907 |
| 2014/09/11 | $14.4962 |
| 2014/09/10 | $14.4031 |
| 2014/09/09 | $14.4380 |
| 2014/09/08 | $14.4189 |
| 2014/09/05 | $14.4439 |
| 2014/09/04 | $14.4027 |
| 2014/09/03 | $14.4341 |
| 2014/09/02 | $14.4341 |
| 2014/08/29 | $14.4005 |
| 2014/08/28 | $14.3403 |
| 2014/08/27 | $14.4226 |
| 2014/08/26 | $14.4737 |
| 2014/08/25 | $14.5193 |
| 2014/08/22 | $14.4442 |
| 2014/08/21 | $14.4743 |
| 2014/08/20 | $14.4329 |
| 2014/08/19 | $14.3679 |
| 2014/08/18 | $14.2288 |
| 2014/08/15 | $14.1792 |
| 2014/08/14 | $14.1703 |
| 2014/08/13 | $14.1301 |
| 2014/08/12 | $14.1117 |
| 2014/08/11 | $14.1262 |
| 2014/08/08 | $14.1086 |
| 2014/08/07 | $13.9353 |
| 2014/08/06 | $14.0596 |
| 2014/08/05 | $14.1428 |
| 2014/08/01 | $14.1097 |
| 2014/07/31 | $14.2174 |
| 2014/07/30 | $14.4652 |
| 2014/07/29 | $14.3279 |
| 2014/07/28 | $14.3493 |
| 2014/07/25 | $14.3928 |
| 2014/07/24 | $14.3375 |
| 2014/07/23 | $14.3238 |
| 2014/07/22 | $14.3107 |
| 2014/07/21 | $14.2332 |
| 2014/07/18 | $14.2540 |
| 2014/07/17 | $14.1625 |
| 2014/07/16 | $14.2687 |
| 2014/07/15 | $14.1837 |
| 2014/07/14 | $14.2157 |
| 2014/07/11 | $14.1253 |
| 2014/07/10 | $14.1156 |
| 2014/07/09 | $14.1870 |
| 2014/07/08 | $14.1542 |
| 2014/07/07 | $14.2132 |
| 2014/07/04 | $14.2340 |
| 2014/07/03 | $14.2231 |
| 2014/07/02 | $14.2078 |
| 2014/06/30 | $14.1200 |
| 2014/06/27 | $14.1230 |
| 2014/06/26 | $14.0602 |
| 2014/06/25 | $14.0473 |
| 2014/06/24 | $14.0218 |
| 2014/06/23 | $14.1473 |
| 2014/06/20 | $14.1473 |
| 2014/06/19 | $14.1729 |
| 2014/06/18 | $14.2111 |
| 2014/06/17 | $14.1379 |
| 2014/06/16 | $14.1422 |
| 2014/06/13 | $14.1362 |
| 2014/06/12 | $14.0668 |
| 2014/06/11 | $14.0950 |
| 2014/06/10 | $14.1667 |
| 2014/06/09 | $14.1709 |
| 2014/06/06 | $14.1356 |
| 2014/06/05 | $14.0652 |
| 2014/06/04 | $14.0170 |
| 2014/06/03 | $13.9372 |
| 2014/06/02 | $13.8958 |
| 2014/05/30 | $13.8474 |
| 2014/05/29 | $13.7640 |
| 2014/05/28 | $13.6798 |
| 2014/05/27 | $13.7217 |
| 2014/05/26 | $13.6902 |
| 2014/05/23 | $13.7026 |
| 2014/05/22 | $13.6802 |
| 2014/05/21 | $13.6503 |
| 2014/05/20 | $13.4922 |
| 2014/05/16 | $13.5023 |
| 2014/05/15 | $13.5536 |
| 2014/05/14 | $13.6261 |
| 2014/05/13 | $13.6873 |
| 2014/05/12 | $13.6454 |
| 2014/05/09 | $13.5214 |
| 2014/05/08 | $13.4885 |
| 2014/05/07 | $13.5646 |
| 2014/05/06 | $13.4985 |
| 2014/05/05 | $13.6199 |
| 2014/05/02 | $13.6577 |
| 2014/05/01 | $13.6231 |
| 2014/04/30 | $13.6357 |
| 2014/04/29 | $13.5721 |
| 2014/04/28 | $13.5458 |
| 2014/04/25 | $13.5315 |
| 2014/04/24 | $13.6105 |
| 2014/04/23 | $13.6038 |
| 2014/04/22 | $13.5977 |
| 2014/04/21 | $13.5632 |
| 2014/04/17 | $13.5488 |
| 2014/04/16 | $13.5275 |
| 2014/04/15 | $13.3755 |
| 2014/04/14 | $13.3162 |
| 2014/04/11 | $13.2693 |
| 2014/04/10 | $13.3343 |
| 2014/04/09 | $13.5178 |
| 2014/04/08 | $13.4363 |
| 2014/04/07 | $13.4029 |
| 2014/04/04 | $13.5556 |
| 2014/04/03 | $13.6580 |
| 2014/04/02 | $13.6776 |
| 2014/04/01 | $13.6325 |
| 2014/03/31 | $13.5807 |
| 2014/03/28 | $13.4983 |
| 2014/03/27 | $13.4211 |
| 2014/03/26 | $13.4812 |
| 2014/03/25 | $13.5861 |
| 2014/03/24 | $13.5713 |
| 2014/03/21 | $13.5690 |
| 2014/03/20 | $13.6248 |
| 2014/03/19 | $13.5219 |
| 2014/03/18 | $13.5238 |
| 2014/03/17 | $13.3862 |
| 2014/03/14 | $13.3494 |
| 2014/03/13 | $13.4170 |
| 2014/03/12 | $13.5633 |
| 2014/03/11 | $13.5201 |
| 2014/03/10 | $13.5570 |
| 2014/03/07 | $13.5579 |
| 2014/03/06 | $13.4735 |
| 2014/03/05 | $13.5230 |
| 2014/03/04 | $13.5436 |
| 2014/03/03 | $13.4081 |
| 2014/02/28 | $13.4432 |
| 2014/02/27 | $13.4768 |
| 2014/02/26 | $13.4094 |
| 2014/02/25 | $13.3554 |
| 2014/02/24 | $13.3801 |
| 2014/02/21 | $13.3872 |
| 2014/02/20 | $13.3791 |
| 2014/02/19 | $13.2744 |
| 2014/02/18 | $13.2202 |
| 2014/02/14 | $13.2399 |
| 2014/02/13 | $13.2080 |
| 2014/02/12 | $13.1089 |
| 2014/02/11 | $13.1182 |
| 2014/02/10 | $13.0464 |
| 2014/02/07 | $13.0331 |
| 2014/02/06 | $12.9450 |
| 2014/02/05 | $12.7850 |
| 2014/02/04 | $12.7176 |
| 2014/02/03 | $12.7175 |
| 2014/01/31 | $12.9751 |
| 2014/01/30 | $13.0460 |
| 2014/01/29 | $12.9533 |
| 2014/01/28 | $13.0362 |
| 2014/01/27 | $12.9610 |
| 2014/01/24 | $13.0699 |
| 2014/01/23 | $13.3513 |
| 2014/01/22 | $13.4126 |
| 2014/01/21 | $13.3650 |
| 2014/01/20 | $13.3851 |
| 2014/01/17 | $13.3308 |
| 2014/01/16 | $13.3271 |
| 2014/01/15 | $13.3591 |
| 2014/01/14 | $13.2577 |
| 2014/01/13 | $13.1650 |
| 2014/01/10 | $13.3016 |
| 2014/01/09 | $13.1900 |
| 2014/01/08 | $13.1637 |
| 2014/01/07 | $13.1150 |
| 2014/01/06 | $13.0258 |
| 2014/01/03 | $13.0517 |
| 2014/01/02 | $13.0872 |
| 2013/12/31 | $13.1580 |
| 2013/12/30 | $13.1188 |
| 2013/12/27 | $13.1552 |
| 2013/12/24 | $13.0469 |
| 2013/12/23 | $12.9902 |
| 2013/12/20 | $12.9342 |
| 2013/12/19 | $12.9059 |
| 2013/12/18 | $12.8396 |
| 2013/12/17 | $12.6490 |
| 2013/12/16 | $12.6694 |
| 2013/12/13 | $12.6172 |
| 2013/12/12 | $12.6640 |
| 2013/12/11 | $12.6932 |
| 2013/12/10 | $12.8728 |
| 2013/12/09 | $12.9074 |
| 2013/12/06 | $12.8720 |
| 2013/12/05 | $12.7777 |
| 2013/12/04 | $12.9062 |
| 2013/12/03 | $12.9407 |
| 2013/12/02 | $12.9807 |
| 2013/11/29 | $12.9519 |
| 2013/11/28 | $12.9216 |
| 2013/11/27 | $12.9313 |
| 2013/11/26 | $12.8669 |
| 2013/11/25 | $12.9451 |
| 2013/11/22 | $12.9516 |
| 2013/11/21 | $12.9419 |
| 2013/11/20 | $12.8357 |
| 2013/11/19 | $12.8308 |
| 2013/11/18 | $12.8069 |
| 2013/11/15 | $12.8456 |
| 2013/11/14 | $12.8068 |
| 2013/11/13 | $12.7437 |
| 2013/11/12 | $12.7026 |
| 2013/11/11 | $12.7154 |
| 2013/11/08 | $12.7193 |
| 2013/11/07 | $12.5511 |
| 2013/11/06 | $12.6091 |
| 2013/11/05 | $12.6051 |
| 2013/11/04 | $12.6178 |
| 2013/11/01 | $12.6165 |
| 2013/10/31 | $12.6384 |
| 2013/10/30 | $12.7192 |
| 2013/10/29 | $12.7236 |
| 2013/10/28 | $12.6484 |
| 2013/10/25 | $12.6569 |
| 2013/10/24 | $12.5610 |
| 2013/10/23 | $12.4881 |
| 2013/10/22 | $12.4712 |
| 2013/10/21 | $12.4313 |
| 2013/10/18 | $12.3925 |
| 2013/10/17 | $12.3041 |
| 2013/10/16 | $12.2696 |
| 2013/10/15 | $12.2019 |
| 2013/10/11 | $12.1941 |
| 2013/10/10 | $12.1669 |
| 2013/10/09 | $11.9730 |
| 2013/10/08 | $11.9001 |
| 2013/10/07 | $11.9905 |
| 2013/10/04 | $12.0019 |
| 2013/10/03 | $11.9650 |
| 2013/10/02 | $12.0761 |
| 2013/10/01 | $12.0887 |
| 2013/09/30 | $11.9800 |
| 2013/09/27 | $12.0610 |
| 2013/09/26 | $12.0818 |
| 2013/09/25 | $12.0550 |
| 2013/09/24 | $12.0731 |
| 2013/09/23 | $12.0849 |
| 2013/09/20 | $12.0753 |
| 2013/09/19 | $12.1721 |
| 2013/09/18 | $12.2141 |
| 2013/09/17 | $12.1129 |
| 2013/09/16 | $12.1023 |
| 2013/09/13 | $12.0607 |
| 2013/09/12 | $12.0640 |
| 2013/09/11 | $12.1251 |
| 2013/09/10 | $12.1422 |
| 2013/09/09 | $12.1351 |
| 2013/09/06 | $12.0624 |
| 2013/09/05 | $12.1159 |
| 2013/09/04 | $12.0263 |
| 2013/09/03 | $12.0145 |
| 2013/08/30 | $11.9205 |
| 2013/08/29 | $11.9671 |
| 2013/08/28 | $11.8711 |
| 2013/08/27 | $11.8631 |
| 2013/08/26 | $12.0319 |
| 2013/08/23 | $12.0549 |
| 2013/08/22 | $11.9917 |
| 2013/08/21 | $11.8817 |
| 2013/08/20 | $11.9108 |
| 2013/08/19 | $11.8569 |
| 2013/08/16 | $11.9561 |
| 2013/08/15 | $11.9428 |
| 2013/08/14 | $11.9760 |
| 2013/08/13 | $11.9885 |
| 2013/08/12 | $11.8927 |
| 2013/08/09 | $11.8868 |
| 2013/08/08 | $11.9561 |
| 2013/08/07 | $11.9250 |
| 2013/08/06 | $11.9383 |
| 2013/08/02 | $12.0443 |
| 2013/08/01 | $12.0124 |
| 2013/07/31 | $11.8664 |
| 2013/07/30 | $11.9331 |
| 2013/07/29 | $11.9563 |
| 2013/07/26 | $11.9655 |
| 2013/07/25 | $11.9711 |
| 2013/07/24 | $11.9831 |
| 2013/07/23 | $11.9728 |
| 2013/07/22 | $12.0093 |
| 2013/07/19 | $12.0043 |
| 2013/07/18 | $12.0182 |
| 2013/07/17 | $11.9660 |
| 2013/07/16 | $11.9096 |
| 2013/07/15 | $11.9483 |
| 2013/07/12 | $11.8675 |
| 2013/07/11 | $11.8642 |
| 2013/07/10 | $11.7696 |
| 2013/07/09 | $11.7669 |
| 2013/07/08 | $11.7092 |
| 2013/07/05 | $11.6403 |
| 2013/07/04 | $11.5860 |
| 2013/07/03 | $11.5868 |
| 2013/07/02 | $11.6087 |
| 2013/06/28 | $11.5313 |
| 2013/06/27 | $11.4975 |
| 2013/06/26 | $11.4722 |
| 2013/06/25 | $11.5019 |
| 2013/06/24 | $11.4000 |
| 2013/06/21 | $11.4733 |
| 2013/06/20 | $11.4656 |
| 2013/06/19 | $11.6550 |
| 2013/06/18 | $11.7907 |
| 2013/06/17 | $11.6921 |
| 2013/06/14 | $11.5866 |
| 2013/06/13 | $11.6813 |
| 2013/06/12 | $11.5394 |
| 2013/06/11 | $11.6273 |
| 2013/06/10 | $11.7793 |
| 2013/06/07 | $11.7731 |
| 2013/06/06 | $11.7349 |
| 2013/06/05 | $11.8053 |
| 2013/06/04 | $11.9450 |
| 2013/06/03 | $11.9560 |
| 2013/05/31 | $11.9802 |
| 2013/05/30 | $12.0788 |
| 2013/05/29 | $12.0701 |
| 2013/05/28 | $12.0812 |
| 2013/05/27 | $11.9895 |
| 2013/05/24 | $11.9894 |
| 2013/05/23 | $11.9946 |
| 2013/05/22 | $12.0737 |
| 2013/05/21 | $12.0996 |
| 2013/05/17 | $11.9915 |
| 2013/05/16 | $11.8113 |
| 2013/05/15 | $11.7858 |
| 2013/05/14 | $11.8342 |
| 2013/05/13 | $11.7499 |
| 2013/05/10 | $11.7831 |
| 2013/05/09 | $11.7084 |
| 2013/05/08 | $11.7465 |
| 2013/05/07 | $11.6583 |
| 2013/05/06 | $11.6393 |
| 2013/05/03 | $11.6018 |
| 2013/05/02 | $11.5302 |
| 2013/05/01 | $11.4384 |
| 2013/04/30 | $11.5328 |
| 2013/04/29 | $11.4398 |
| 2013/04/26 | $11.3578 |
| 2013/04/25 | $11.4174 |
| 2013/04/24 | $11.4013 |
| 2013/04/23 | $11.3150 |
| 2013/04/22 | $11.2867 |
| 2013/04/19 | $11.2453 |
| 2013/04/18 | $11.1807 |
| 2013/04/17 | $11.2151 |
| 2013/04/16 | $11.3524 |
| 2013/04/15 | $11.2066 |
| 2013/04/12 | $11.4541 |
| 2013/04/11 | $11.5529 |
| 2013/04/10 | $11.6307 |
| 2013/04/09 | $11.5344 |
| 2013/04/08 | $11.4326 |
| 2013/04/05 | $11.3911 |
| 2013/04/04 | $11.4214 |
| 2013/04/03 | $11.4731 |
| 2013/04/02 | $11.6817 |
| 2013/04/01 | $11.6451 |
| 2013/03/29 | $11.6986 |
| 2013/03/28 | $11.6986 |
| 2013/03/27 | $11.6723 |
| 2013/03/26 | $11.7017 |
| 2013/03/25 | $11.6655 |
| 2013/03/22 | $11.7273 |
| 2013/03/21 | $11.6879 |
| 2013/03/20 | $11.8201 |
| 2013/03/19 | $11.7724 |
| 2013/03/18 | $11.7740 |
| 2013/03/15 | $11.8200 |
| 2013/03/14 | $11.8261 |
| 2013/03/13 | $11.7680 |
| 2013/03/12 | $11.8377 |
| 2013/03/11 | $11.8544 |
| 2013/03/08 | $11.8156 |
| 2013/03/07 | $11.8135 |
| 2013/03/06 | $11.8090 |
| 2013/03/05 | $11.7317 |
| 2013/03/04 | $11.6630 |
| 2013/03/01 | $11.6927 |
| 2013/02/28 | $11.7311 |
| 2013/02/27 | $11.6536 |
| 2013/02/26 | $11.5623 |
| 2013/02/25 | $11.5472 |
| 2013/02/22 | $11.6480 |
| 2013/02/21 | $11.5470 |
| 2013/02/20 | $11.6068 |
| 2013/02/19 | $11.6934 |
| 2013/02/15 | $11.5634 |
| 2013/02/14 | $11.5782 |
| 2013/02/13 | $11.6038 |
| 2013/02/12 | $11.5982 |
| 2013/02/11 | $11.5488 |
| 2013/02/08 | $11.5479 |
| 2013/02/07 | $11.4991 |
| 2013/02/06 | $11.5198 |
| 2013/02/05 | $11.5501 |
| 2013/02/04 | $11.4975 |
| 2013/02/01 | $11.5747 |
| 2013/01/31 | $11.4930 |
| 2013/01/30 | $11.5714 |
| 2013/01/29 | $11.6255 |
| 2013/01/28 | $11.6242 |
| 2013/01/25 | $11.6363 |
| 2013/01/24 | $11.5980 |
| 2013/01/23 | $11.5558 |
| 2013/01/22 | $11.5673 |
| 2013/01/21 | $11.5146 |
| 2013/01/18 | $11.4756 |
| 2013/01/17 | $11.3774 |
| 2013/01/16 | $11.3069 |
| 2013/01/15 | $11.3144 |
| 2013/01/14 | $11.2532 |
| 2013/01/11 | $11.2471 |
| 2013/01/10 | $11.2490 |
| 2013/01/09 | $11.2001 |
| 2013/01/08 | $11.1798 |
| 2013/01/07 | $11.1969 |
| 2013/01/04 | $11.2632 |
| 2013/01/03 | $11.2063 |
| 2013/01/02 | $11.2327 |
| 2012/12/31 | $11.1231 |
| 2012/12/28 | $10.9999 |
| 2012/12/27 | $11.0670 |
| 2012/12/24 | $11.0602 |
| 2012/12/21 | $11.1028 |
| 2012/12/20 | $11.1063 |
| 2012/12/19 | $11.1015 |
| 2012/12/18 | $11.0577 |
| 2012/12/17 | $10.9731 |
| 2012/12/14 | $10.9639 |
| 2012/12/13 | $11.0022 |
| 2012/12/12 | $11.0378 |
| 2012/12/11 | $10.9916 |
| 2012/12/10 | $10.9483 |
| 2012/12/07 | $10.8910 |
| 2012/12/06 | $10.9122 |
| 2012/12/05 | $10.8894 |
| 2012/12/04 | $10.8752 |
| 2012/12/03 | $10.8843 |
| 2012/11/30 | $10.9374 |
| 2012/11/29 | $10.9074 |
| 2012/11/28 | $10.8648 |
| 2012/11/27 | $10.8045 |
| 2012/11/26 | $10.8683 |
| 2012/11/23 | $10.8930 |
| 2012/11/22 | $10.8151 |
| 2012/11/21 | $10.7765 |
| 2012/11/20 | $10.7313 |
| 2012/11/19 | $10.7507 |
| 2012/11/16 | $10.6193 |
| 2012/11/15 | $10.5886 |
| 2012/11/14 | $10.6551 |
| 2012/11/13 | $10.8018 |
| 2012/11/12 | $10.8541 |
| 2012/11/09 | $10.8649 |
| 2012/11/08 | $10.8425 |
| 2012/11/07 | $10.8997 |
| 2012/11/06 | $11.0275 |
| 2012/11/05 | $11.0107 |
| 2012/11/02 | $11.0145 |
| 2012/10/31 | $11.0148 |
| 2012/09/28 | $10.8950 |
| 2012/08/31 | $10.6898 |
| 2012/07/31 | $10.5977 |
| 2012/06/29 | $10.5707 |
| 2012/05/31 | $10.5405 |
| 2012/04/30 | $11.2228 |
| 2012/03/30 | $11.3524 |
| 2012/02/29 | $11.1855 |
| 2012/01/31 | $11.1648 |
| 2011/12/30 | $10.9633 |
| 2011/11/30 | $11.0061 |
| 2011/10/31 | $10.8307 |
| 2011/09/30 | $10.5357 |
| 2011/08/31 | $11.1451 |
| 2011/07/29 | $11.3454 |
| 2011/06/30 | $11.8534 |
| 2011/05/31 | $12.3700 |
| 2011/04/29 | $12.2861 |
| 2011/03/31 | $12.2425 |
| 2011/02/28 | $12.2764 |
| 2011/01/31 | $11.8455 |
| 2010/12/31 | $11.7461 |
| 2010/11/30 | $11.4889 |
| 2010/10/29 | $11.3492 |
| 2010/09/30 | $11.1025 |
| 2010/08/31 | $10.5539 |
| 2010/07/30 | $10.8360 |
| 2010/06/30 | $10.5367 |
| 2010/05/31 | $10.8465 |
| 2010/04/30 | $11.1558 |
| 2010/03/31 | $11.2118 |
| 2010/02/26 | $10.7531 |
| 2010/01/29 | $10.3805 |
| 2009/12/31 | $10.6764 |
| 2009/11/30 | $10.2274 |
| 2009/10/30 | $9.9250 |
| 2009/10/05 | $10.0000 |
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 (F-Class) |
| InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) (selected) |
| InvestmentPlus 75/75 (Elite) |
| FER (%) | MER (%) | TER (%) | Management Fee (%) | Insurance Fee (%) |
|---|---|---|---|---|
| 3.45 | 3.36 | 0.09 | 2.97 | 0.00 |
| 2.34 | 2.25 | 0.09 | 1.97 | 0.00 |
| 2.82 | 2.73 | 0.09 | 2.40 | 0.00 |
| 1.72 | 1.63 | 0.09 | 1.32 | 0.00 |
| 2.82 | 2.73 | 0.09 | 2.16 | 0.00 |
| 2.11 | 2.02 | 0.09 | 1.55 | 0.00 |
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB)
| FER (%) | 3.45 |
|---|---|
| MER (%) | 3.36 |
| TER (%) | 0.09 |
| Management Fee (%) | 2.97 |
| Insurance Fee (%) | 0.00 |
InvestmentPlus 75/100 (F-Class)
| FER (%) | 2.34 |
|---|---|
| MER (%) | 2.25 |
| TER (%) | 0.09 |
| Management Fee (%) | 1.97 |
| Insurance Fee (%) | 0.00 |
InvestmentPlus 75/100 (Elite)
| FER (%) | 2.82 |
|---|---|
| MER (%) | 2.73 |
| TER (%) | 0.09 |
| Management Fee (%) | 2.40 |
| Insurance Fee (%) | 0.00 |
InvestmentPlus 75/75 (F-Class)
| FER (%) | 1.72 |
|---|---|
| MER (%) | 1.63 |
| TER (%) | 0.09 |
| Management Fee (%) | 1.32 |
| Insurance Fee (%) | 0.00 |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| FER (%) | 2.82 |
|---|---|
| MER (%) | 2.73 |
| TER (%) | 0.09 |
| Management Fee (%) | 2.16 |
| Insurance Fee (%) | 0.00 |
InvestmentPlus 75/75 (Elite)
| FER (%) | 2.11 |
|---|---|
| MER (%) | 2.02 |
| TER (%) | 0.09 |
| Management Fee (%) | 1.55 |
| Insurance Fee (%) | 0.00 |
| FER (%) | MER (%) | TER (%) | Management Fee (%) | Insurance Fee (%) | |
|---|---|---|---|---|---|
| InvestmentPlus 75/100 (Elite) | 2.82 | 2.73 | 0.09 | 2.40 | 0.00 |
| InvestmentPlus 75/100 (F-Class) | 2.34 | 2.25 | 0.09 | 1.97 | 0.00 |
| InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB) | 3.45 | 3.36 | 0.09 | 2.97 | 0.00 |
| InvestmentPlus 75/75 (Elite) | 2.11 | 2.02 | 0.09 | 1.55 | 0.00 |
| InvestmentPlus 75/75 (F-Class) | 1.72 | 1.63 | 0.09 | 1.32 | 0.00 |
| InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) (selected) | 2.82 | 2.73 | 0.09 | 2.16 | 0.00 |