Overview
Quick Facts
Daily Price
$30.2043
-0.28%
(-$0.09)
August 17, 2026
Summary Stats
| Asset Class | Canadian Neutral Balanced |
|---|---|
| Risk |
Low to Medium
|
| MER 1 | 2.61% |
| Net Assets | $3.50 B |
| Inception Date | October 02, 2009 |
| Fund Status | Open |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
Manulife Monthly High Income FundUnderlying Fund Manager
Manulife Investment Management Limited
Portfolio Management Team
Manulife Essential Equity Team
Investment Objective
This Balanced Fund aims to provide steady flow of monthly income and capital growth. The Fund invests primarily in Canadian fixed income and large-cap Canadian equity securities. The Fund may also invest in securities of royalty trusts and real estate investment trusts (“REITs”).
Fund Codes
| F-Class | FE | BE | LL | NLCB4 | NLCB2 | Elite FE | Elite BE | Elite LL | |
|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | MGF58619 | MGF59219 | MGF59319 | |
| Fund Status | — | — | — | — | — | — | SWO | SWO | SWO |
| — | — | — | — | — | — | MGF8619 | MGF9219 | MGF9319 | |
| Fund Status | — | — | — | — | — | — | ADO | SWO | SWO |
| MGF56019 | — | — | — | — | — | — | — | — | |
| Fund Status | Open | — | — | — | — | — | — | — | — |
| — | MGF58019 | MGF58119 | MGF58219 | MGF55019 | MGF55619 | — | — | — | |
| Fund Status | — | Open | SWO | SWO | SWO | Open | — | — | — |
| MGF6019 | — | — | — | — | — | — | — | — | |
| Fund Status | Open | — | — | — | — | — | — | — | — |
| — | MGF8019 | MGF8119 | MGF8219 | MGF5019 | MGF5619 | — | — | — | |
| Fund Status | — | Open | SWO | SWO | SWO | Open | — | — | — |
InvestmentPlus 75/100 (Elite)
| F-Class | — | — |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | MGF58619 | SWO |
| Elite BE | MGF59219 | SWO |
| Elite LL | MGF59319 | SWO |
InvestmentPlus 75/75 (Elite)
| F-Class | — | — |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | MGF8619 | ADO |
| Elite BE | MGF9219 | SWO |
| Elite LL | MGF9319 | SWO |
InvestmentPlus 75/100 (F-Class)
| F-Class | MGF56019 | 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 | MGF58019 | Open |
| BE | MGF58119 | SWO |
| LL | MGF58219 | SWO |
| NLCB4 | MGF55019 | SWO |
| NLCB2 | MGF55619 | Open |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/75 (F-Class)
| F-Class | MGF6019 | 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 | MGF8019 | Open |
| BE | MGF8119 | SWO |
| LL | MGF8219 | SWO |
| NLCB4 | MGF5019 | SWO |
| NLCB2 | MGF5619 | Open |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
| F-Class | FE | BE | LL | NLCB4 | NLCB2 | Elite FE | Elite BE | Elite LL | |
|---|---|---|---|---|---|---|---|---|---|
| InvestmentPlus 75/100 (Elite) | — | — | — | — | — | — | MGF58619 | MGF59219 | MGF59319 |
| Fund Status | — | — | — | — | — | — | SWO | SWO | SWO |
| InvestmentPlus 75/75 (Elite) | — | — | — | — | — | — | MGF8619 | MGF9219 | MGF9319 |
| Fund Status | — | — | — | — | — | — | ADO | SWO | SWO |
| InvestmentPlus 75/100 (F-Class) | MGF56019 | — | — | — | — | — | — | — | — |
| Fund Status | Open | — | — | — | — | — | — | — | — |
| InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB) | — | MGF58019 | MGF58119 | MGF58219 | MGF55019 | MGF55619 | — | — | — |
| Fund Status | — | Open | SWO | SWO | SWO | Open | — | — | — |
| InvestmentPlus 75/75 (F-Class) | MGF6019 | — | — | — | — | — | — | — | — |
| Fund Status | Open | — | — | — | — | — | — | — | — |
| InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) | — | MGF8019 | MGF8119 | MGF8219 | MGF5019 | MGF5619 | — | — | — |
| 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 |
|---|---|---|---|---|---|---|---|---|
| 1.49 | 3.04 | 2.80 | 1.06 | 6.69 | — | — | — | 5.90 |
| 1.57 | 3.25 | 3.30 | 1.62 | 7.77 | 11.33 | 6.25 | 6.40 | 7.98 |
| 1.53 | 3.23 | 3.59 | 1.90 | 8.62 | — | — | — | 8.08 |
| 1.47 | 2.96 | 2.72 | 0.96 | 6.56 | — | — | — | 5.86 |
| 1.59 | 3.32 | 3.44 | 1.78 | 8.06 | 11.64 | 6.56 | 6.70 | 7.52 |
| 1.50 | 3.04 | 2.89 | 1.16 | 6.92 | 10.46 | 5.42 | 5.56 | 6.63 |
InvestmentPlus 75/100 (Elite)
| 1 month | 1.49 |
|---|---|
| 3 months | 3.04 |
| 6 months | 2.80 |
| YTD | 1.06 |
| 1 year | 6.69 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 5.90 |
InvestmentPlus 75/75 (Elite)
| 1 month | 1.57 |
|---|---|
| 3 months | 3.25 |
| 6 months | 3.30 |
| YTD | 1.62 |
| 1 year | 7.77 |
| 3 years | 11.33 |
| 5 years | 6.25 |
| 10 years | 6.40 |
| Inception | 7.98 |
InvestmentPlus 75/100 (F-Class)
| 1 month | 1.53 |
|---|---|
| 3 months | 3.23 |
| 6 months | 3.59 |
| YTD | 1.90 |
| 1 year | 8.62 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 8.08 |
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB)
| 1 month | 1.47 |
|---|---|
| 3 months | 2.96 |
| 6 months | 2.72 |
| YTD | 0.96 |
| 1 year | 6.56 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 5.86 |
InvestmentPlus 75/75 (F-Class)
| 1 month | 1.59 |
|---|---|
| 3 months | 3.32 |
| 6 months | 3.44 |
| YTD | 1.78 |
| 1 year | 8.06 |
| 3 years | 11.64 |
| 5 years | 6.56 |
| 10 years | 6.70 |
| Inception | 7.52 |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| 1 month | 1.50 |
|---|---|
| 3 months | 3.04 |
| 6 months | 2.89 |
| YTD | 1.16 |
| 1 year | 6.92 |
| 3 years | 10.46 |
| 5 years | 5.42 |
| 10 years | 5.56 |
| Inception | 6.63 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| InvestmentPlus 75/100 (Elite) | 1.49 | 3.04 | 2.80 | 1.06 | 6.69 | — | — | — | 5.90 |
| InvestmentPlus 75/75 (Elite) | 1.57 | 3.25 | 3.30 | 1.62 | 7.77 | 11.33 | 6.25 | 6.40 | 7.98 |
| InvestmentPlus 75/100 (F-Class) | 1.53 | 3.23 | 3.59 | 1.90 | 8.62 | — | — | — | 8.08 |
| InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB) | 1.47 | 2.96 | 2.72 | 0.96 | 6.56 | — | — | — | 5.86 |
| InvestmentPlus 75/75 (F-Class) | 1.59 | 3.32 | 3.44 | 1.78 | 8.06 | 11.64 | 6.56 | 6.70 | 7.52 |
| InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) (selected) | 1.50 | 3.04 | 2.89 | 1.16 | 6.92 | 10.46 | 5.42 | 5.56 | 6.63 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 8.84 |
| — | — | 1.74 | 7.86 | 16.19 | 16.75 | 0.30 | 5.98 | 10.86 | -5.50 | 14.08 | 6.96 | 13.66 | -10.85 | 8.97 | 18.70 | 10.03 |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 11.38 |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 8.82 |
| — | — | 2.31 | 8.13 | 16.49 | 17.04 | 0.53 | 6.23 | 11.15 | -5.24 | 14.41 | 7.27 | 14.00 | -10.59 | 9.28 | 19.05 | 10.33 |
| — | 8.22 | 0.94 | 7.01 | 15.29 | 15.84 | -0.49 | 5.14 | 9.99 | -6.24 | 13.18 | 6.11 | 12.77 | -11.55 | 8.12 | 17.77 | 9.16 |
InvestmentPlus 75/100 (Elite)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | — |
| 2014 | — |
| 2015 | — |
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | 8.84 |
InvestmentPlus 75/75 (Elite)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | 1.74 |
| 2012 | 7.86 |
| 2013 | 16.19 |
| 2014 | 16.75 |
| 2015 | 0.30 |
| 2016 | 5.98 |
| 2017 | 10.86 |
| 2018 | -5.50 |
| 2019 | 14.08 |
| 2020 | 6.96 |
| 2021 | 13.66 |
| 2022 | -10.85 |
| 2023 | 8.97 |
| 2024 | 18.70 |
| 2025 | 10.03 |
InvestmentPlus 75/100 (F-Class)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | — |
| 2014 | — |
| 2015 | — |
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | 11.38 |
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 | 8.82 |
InvestmentPlus 75/75 (F-Class)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | 2.31 |
| 2012 | 8.13 |
| 2013 | 16.49 |
| 2014 | 17.04 |
| 2015 | 0.53 |
| 2016 | 6.23 |
| 2017 | 11.15 |
| 2018 | -5.24 |
| 2019 | 14.41 |
| 2020 | 7.27 |
| 2021 | 14.00 |
| 2022 | -10.59 |
| 2023 | 9.28 |
| 2024 | 19.05 |
| 2025 | 10.33 |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| 2009 | — |
|---|---|
| 2010 | 8.22 |
| 2011 | 0.94 |
| 2012 | 7.01 |
| 2013 | 15.29 |
| 2014 | 15.84 |
| 2015 | -0.49 |
| 2016 | 5.14 |
| 2017 | 9.99 |
| 2018 | -6.24 |
| 2019 | 13.18 |
| 2020 | 6.11 |
| 2021 | 12.77 |
| 2022 | -11.55 |
| 2023 | 8.12 |
| 2024 | 17.77 |
| 2025 | 9.16 |
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| InvestmentPlus 75/100 (Elite) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 8.84 |
| InvestmentPlus 75/75 (Elite) | — | — | 1.74 | 7.86 | 16.19 | 16.75 | 0.30 | 5.98 | 10.86 | -5.50 | 14.08 | 6.96 | 13.66 | -10.85 | 8.97 | 18.70 | 10.03 |
| InvestmentPlus 75/100 (F-Class) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 11.38 |
| InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 8.82 |
| InvestmentPlus 75/75 (F-Class) | — | — | 2.31 | 8.13 | 16.49 | 17.04 | 0.53 | 6.23 | 11.15 | -5.24 | 14.41 | 7.27 | 14.00 | -10.59 | 9.28 | 19.05 | 10.33 |
| InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) (selected) | — | 8.22 | 0.94 | 7.01 | 15.29 | 15.84 | -0.49 | 5.14 | 9.99 | -6.24 | 13.18 | 6.11 | 12.77 | -11.55 | 8.12 | 17.77 | 9.16 |
Portfolio Allocation as of May 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 | 60.34 |
| Fixed income | 36.45 |
| Cash and equivalents | 3.14 |
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 | 73.73 |
| United States | 19.04 |
| Ireland | 3.33 |
| Taiwan | 2.67 |
| Netherlands | 0.62 |
| Bermuda | 0.28 |
| United Kingdom | 0.18 |
| France | 0.08 |
| Australia | 0.06 |
Sector Allocation (%)
Sector Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Information tech. | 38.04 |
| Financials | 21.21 |
| Materials | 11.69 |
| Energy | 11.17 |
| Industrials | 7.64 |
| Communication serv. | 3.70 |
| Cons. discrectionary | 2.79 |
| Utilities | 1.71 |
| Health care | 1.57 |
| Consumer staples | 0.47 |
Fixed Income Allocation (%)
Fixed Income Allocation table combined with a bar chart. The bars are under each row, representing the relative value of each table entry.
Canadian Corporate Bonds
35.73
Floating rate bank loans
26.95
Canadian investment grade bonds
23.58
U.S. Corporate Bonds
6.46
Preferred stocks
2.04
Canadian Asset-backed Securities
1.89
U.S. investment grade bonds
1.13
Canadian high yield bonds
0.68
International investment grade bonds
0.50
Canadian government bonds
0.48
Other
0.55
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Constellation Software Inc. | 3.59 |
| Microsoft Corp. | 2.91 |
| Royal Bank of Canada | 2.90 |
| Taiwan Semiconductor Manufacturing Co. Ltd. Twse Listed Stocks | 2.66 |
| Accenture PLC Shs Class A | 2.59 |
| Toronto-Dominion Bank Com New | 2.10 |
| Open Text Corp. | 2.05 |
| WSP Global Inc. | 1.78 |
| Shopify Inc. Cl A Sub Vtg Shs | 1.73 |
| Broadridge Financial Solutions Inc. | 1.57 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2026/08/17 | $30.2043 |
| 2026/08/14 | $30.2897 |
| 2026/08/13 | $30.4005 |
| 2026/08/12 | $30.2361 |
| 2026/08/11 | $30.2235 |
| 2026/08/10 | $30.2588 |
| 2026/08/07 | $30.2151 |
| 2026/08/06 | $30.1717 |
| 2026/08/05 | $30.1412 |
| 2026/08/04 | $30.0885 |
| 2026/07/31 | $29.4537 |
| 2026/07/30 | $29.4296 |
| 2026/07/29 | $29.3622 |
| 2026/07/28 | $29.4565 |
| 2026/07/27 | $29.2434 |
| 2026/07/24 | $28.9520 |
| 2026/07/23 | $28.8331 |
| 2026/07/22 | $29.1205 |
| 2026/07/21 | $29.2057 |
| 2026/07/20 | $29.0859 |
| 2026/07/17 | $29.1155 |
| 2026/07/16 | $29.2919 |
| 2026/07/15 | $29.2163 |
| 2026/07/14 | $29.1519 |
| 2026/07/13 | $29.2750 |
| 2026/07/10 | $29.2778 |
| 2026/07/09 | $29.2253 |
| 2026/07/08 | $29.1014 |
| 2026/07/07 | $29.2878 |
| 2026/07/06 | $29.2956 |
| 2026/07/03 | $29.2623 |
| 2026/07/02 | $29.1597 |
| 2026/06/30 | $29.0193 |
| 2026/06/29 | $28.9637 |
| 2026/06/26 | $28.9690 |
| 2026/06/25 | $28.8000 |
| 2026/06/24 | $28.9277 |
| 2026/06/23 | $28.9228 |
| 2026/06/22 | $28.9648 |
| 2026/06/19 | $29.1249 |
| 2026/06/18 | $29.0788 |
| 2026/06/17 | $29.1585 |
| 2026/06/16 | $29.4437 |
| 2026/06/15 | $29.4864 |
| 2026/06/12 | $29.3085 |
| 2026/06/11 | $29.2815 |
| 2026/06/10 | $28.9487 |
| 2026/06/09 | $29.1542 |
| 2026/06/08 | $29.1887 |
| 2026/06/05 | $29.1611 |
| 2026/06/04 | $29.7182 |
| 2026/06/03 | $29.5050 |
| 2026/06/02 | $29.7952 |
| 2026/06/01 | $29.7819 |
| 2026/05/29 | $29.5117 |
| 2026/05/28 | $29.2887 |
| 2026/05/27 | $29.0755 |
| 2026/05/26 | $29.1379 |
| 2026/05/25 | $29.2567 |
| 2026/05/22 | $29.0523 |
| 2026/05/21 | $28.9990 |
| 2026/05/20 | $28.8566 |
| 2026/05/19 | $28.6509 |
| 2026/05/15 | $28.6462 |
| 2026/05/14 | $28.8204 |
| 2026/05/13 | $28.6231 |
| 2026/05/12 | $28.7619 |
| 2026/05/11 | $28.7759 |
| 2026/05/08 | $28.9195 |
| 2026/05/07 | $28.7398 |
| 2026/05/06 | $28.6776 |
| 2026/05/05 | $28.4819 |
| 2026/05/04 | $28.4941 |
| 2026/05/01 | $28.5571 |
| 2026/04/30 | $28.5838 |
| 2026/04/29 | $28.3899 |
| 2026/04/28 | $28.5142 |
| 2026/04/27 | $28.6240 |
| 2026/04/24 | $28.6566 |
| 2026/04/23 | $28.5885 |
| 2026/04/22 | $28.8422 |
| 2026/04/21 | $28.6986 |
| 2026/04/20 | $28.9372 |
| 2026/04/17 | $28.9492 |
| 2026/04/16 | $28.8236 |
| 2026/04/15 | $28.8064 |
| 2026/04/14 | $28.6163 |
| 2026/04/13 | $28.4499 |
| 2026/04/10 | $28.1575 |
| 2026/04/09 | $28.1350 |
| 2026/04/08 | $28.2594 |
| 2026/04/07 | $28.0498 |
| 2026/04/06 | $28.0813 |
| 2026/04/02 | $28.0470 |
| 2026/04/01 | $27.9570 |
| 2026/03/31 | $27.9104 |
| 2026/03/30 | $27.3914 |
| 2026/03/27 | $27.3004 |
| 2026/03/26 | $27.4158 |
| 2026/03/25 | $27.6790 |
| 2026/03/24 | $27.4720 |
| 2026/03/23 | $27.5834 |
| 2026/03/20 | $27.3327 |
| 2026/03/19 | $27.6533 |
| 2026/03/18 | $27.7820 |
| 2026/03/17 | $28.1197 |
| 2026/03/16 | $28.0331 |
| 2026/03/13 | $27.8782 |
| 2026/03/12 | $28.0026 |
| 2026/03/11 | $28.2419 |
| 2026/03/10 | $28.3701 |
| 2026/03/09 | $28.4638 |
| 2026/03/06 | $28.4105 |
| 2026/03/05 | $28.6319 |
| 2026/03/04 | $28.6750 |
| 2026/03/03 | $28.6302 |
| 2026/03/02 | $28.8609 |
| 2026/02/27 | $28.7999 |
| 2026/02/26 | $28.9375 |
| 2026/02/25 | $28.6975 |
| 2026/02/24 | $28.5879 |
| 2026/02/23 | $28.4707 |
| 2026/02/20 | $28.6906 |
| 2026/02/19 | $28.5578 |
| 2026/02/18 | $28.4636 |
| 2026/02/17 | $28.2125 |
| 2026/02/13 | $28.3028 |
| 2026/02/12 | $28.0802 |
| 2026/02/11 | $28.5072 |
| 2026/02/10 | $28.6966 |
| 2026/02/09 | $28.6518 |
| 2026/02/06 | $28.5244 |
| 2026/02/05 | $28.3113 |
| 2026/02/04 | $28.5892 |
| 2026/02/03 | $28.4700 |
| 2026/02/02 | $28.7916 |
| 2026/01/30 | $28.6256 |
| 2026/01/29 | $28.9870 |
| 2026/01/28 | $29.1384 |
| 2026/01/27 | $29.1857 |
| 2026/01/26 | $29.3625 |
| 2026/01/23 | $29.3468 |
| 2026/01/22 | $29.2834 |
| 2026/01/21 | $29.1582 |
| 2026/01/20 | $29.0870 |
| 2026/01/19 | $29.3062 |
| 2026/01/16 | $29.4636 |
| 2026/01/15 | $29.5019 |
| 2026/01/14 | $29.5226 |
| 2026/01/13 | $29.5540 |
| 2026/01/12 | $29.6632 |
| 2026/01/09 | $29.5895 |
| 2026/01/08 | $29.4524 |
| 2026/01/07 | $29.3067 |
| 2026/01/06 | $29.3911 |
| 2026/01/05 | $29.2516 |
| 2026/01/02 | $29.0290 |
| 2025/12/31 | $29.1165 |
| 2025/12/30 | $29.2048 |
| 2025/12/29 | $29.2435 |
| 2025/12/24 | $29.2622 |
| 2025/12/23 | $29.2792 |
| 2025/12/22 | $29.2255 |
| 2025/12/19 | $29.1479 |
| 2025/12/18 | $29.0484 |
| 2025/12/17 | $28.9501 |
| 2025/12/16 | $29.0021 |
| 2025/12/15 | $29.0796 |
| 2025/12/12 | $29.0472 |
| 2025/12/11 | $29.1112 |
| 2025/12/10 | $29.0885 |
| 2025/12/09 | $28.9519 |
| 2025/12/08 | $28.9446 |
| 2025/12/05 | $29.0400 |
| 2025/12/04 | $29.1913 |
| 2025/12/03 | $29.1107 |
| 2025/12/02 | $29.0542 |
| 2025/12/01 | $29.0585 |
| 2025/11/28 | $29.2014 |
| 2025/11/27 | $29.1842 |
| 2025/11/26 | $29.1831 |
| 2025/11/25 | $29.0840 |
| 2025/11/24 | $28.8677 |
| 2025/11/21 | $28.6969 |
| 2025/11/20 | $28.4154 |
| 2025/11/19 | $28.5737 |
| 2025/11/18 | $28.5221 |
| 2025/11/17 | $28.6167 |
| 2025/11/14 | $28.8265 |
| 2025/11/13 | $28.8192 |
| 2025/11/12 | $29.1158 |
| 2025/11/11 | $28.9668 |
| 2025/11/10 | $28.8771 |
| 2025/11/07 | $28.7606 |
| 2025/11/06 | $28.8125 |
| 2025/11/05 | $29.0428 |
| 2025/11/04 | $28.8354 |
| 2025/11/03 | $29.0810 |
| 2025/10/31 | $29.1398 |
| 2025/10/30 | $29.0374 |
| 2025/10/29 | $29.0268 |
| 2025/10/28 | $29.3249 |
| 2025/10/27 | $29.3210 |
| 2025/10/24 | $29.2751 |
| 2025/10/23 | $29.1556 |
| 2025/10/22 | $29.0951 |
| 2025/10/21 | $29.1080 |
| 2025/10/20 | $29.2541 |
| 2025/10/17 | $29.1302 |
| 2025/10/16 | $29.1645 |
| 2025/10/15 | $29.2871 |
| 2025/10/14 | $29.1750 |
| 2025/10/10 | $28.9029 |
| 2025/10/09 | $29.1807 |
| 2025/10/08 | $29.2227 |
| 2025/10/07 | $29.1597 |
| 2025/10/06 | $29.2217 |
| 2025/10/03 | $29.2259 |
| 2025/10/02 | $29.0793 |
| 2025/10/01 | $29.0062 |
| 2025/09/30 | $28.9405 |
| 2025/09/29 | $28.8669 |
| 2025/09/26 | $28.7269 |
| 2025/09/25 | $28.6805 |
| 2025/09/24 | $28.7930 |
| 2025/09/23 | $28.7574 |
| 2025/09/22 | $28.8664 |
| 2025/09/19 | $28.7969 |
| 2025/09/18 | $28.7122 |
| 2025/09/17 | $28.6171 |
| 2025/09/16 | $28.6448 |
| 2025/09/15 | $28.7089 |
| 2025/09/12 | $28.6606 |
| 2025/09/11 | $28.7016 |
| 2025/09/10 | $28.5198 |
| 2025/09/09 | $28.4790 |
| 2025/09/08 | $28.4669 |
| 2025/09/05 | $28.4366 |
| 2025/09/04 | $28.3681 |
| 2025/09/03 | $28.2018 |
| 2025/09/02 | $28.0337 |
| 2025/08/29 | $28.0651 |
| 2025/08/28 | $28.0379 |
| 2025/08/27 | $28.0420 |
| 2025/08/26 | $27.9534 |
| 2025/08/25 | $27.8837 |
| 2025/08/22 | $28.0303 |
| 2025/08/21 | $27.8143 |
| 2025/08/20 | $27.7930 |
| 2025/08/19 | $27.7717 |
| 2025/08/18 | $27.7474 |
| 2025/08/15 | $27.7455 |
| 2025/08/14 | $27.7572 |
| 2025/08/13 | $27.8220 |
| 2025/08/12 | $27.7459 |
| 2025/08/11 | $27.7010 |
| 2025/08/08 | $27.7033 |
| 2025/08/07 | $27.6166 |
| 2025/08/06 | $27.6948 |
| 2025/08/05 | $27.5906 |
| 2025/08/01 | $27.3661 |
| 2025/07/31 | $27.5477 |
| 2025/07/30 | $27.6129 |
| 2025/07/29 | $27.6904 |
| 2025/07/28 | $27.6602 |
| 2025/07/25 | $27.7316 |
| 2025/07/24 | $27.5884 |
| 2025/07/23 | $27.5537 |
| 2025/07/22 | $27.4926 |
| 2025/07/21 | $27.4282 |
| 2025/07/18 | $27.4173 |
| 2025/07/17 | $27.4655 |
| 2025/07/16 | $27.3438 |
| 2025/07/15 | $27.2420 |
| 2025/07/14 | $27.3574 |
| 2025/07/11 | $27.3153 |
| 2025/07/10 | $27.4279 |
| 2025/07/09 | $27.3685 |
| 2025/07/08 | $27.2758 |
| 2025/07/07 | $27.2994 |
| 2025/07/04 | $27.3223 |
| 2025/07/03 | $27.3580 |
| 2025/07/02 | $27.3079 |
| 2025/06/30 | $27.2911 |
| 2025/06/27 | $27.2268 |
| 2025/06/26 | $27.1591 |
| 2025/06/25 | $27.0852 |
| 2025/06/24 | $27.1643 |
| 2025/06/23 | $27.0507 |
| 2025/06/20 | $26.9230 |
| 2025/06/19 | $26.8908 |
| 2025/06/18 | $26.9451 |
| 2025/06/17 | $26.8823 |
| 2025/06/16 | $26.9470 |
| 2025/06/13 | $26.8878 |
| 2025/06/12 | $27.0665 |
| 2025/06/11 | $27.0374 |
| 2025/06/10 | $27.0327 |
| 2025/06/09 | $26.9308 |
| 2025/06/06 | $26.9669 |
| 2025/06/05 | $26.8774 |
| 2025/06/04 | $26.9380 |
| 2025/06/03 | $26.9690 |
| 2025/06/02 | $26.9826 |
| 2025/05/30 | $26.9610 |
| 2025/05/29 | $26.9967 |
| 2025/05/28 | $26.9865 |
| 2025/05/27 | $26.9959 |
| 2025/05/26 | $26.8295 |
| 2025/05/23 | $26.6775 |
| 2025/05/22 | $26.7768 |
| 2025/05/21 | $26.7154 |
| 2025/05/20 | $26.9909 |
| 2025/05/16 | $27.0422 |
| 2025/05/15 | $26.9973 |
| 2025/05/14 | $26.8710 |
| 2025/05/13 | $26.8677 |
| 2025/05/12 | $26.9218 |
| 2025/05/09 | $26.6187 |
| 2025/05/08 | $26.5595 |
| 2025/05/07 | $26.4557 |
| 2025/05/06 | $26.3828 |
| 2025/05/05 | $26.4245 |
| 2025/05/02 | $26.4821 |
| 2025/05/01 | $26.3382 |
| 2025/04/30 | $26.2965 |
| 2025/04/29 | $26.2931 |
| 2025/04/28 | $26.2131 |
| 2025/04/25 | $26.1840 |
| 2025/04/24 | $26.2301 |
| 2025/04/23 | $25.9668 |
| 2025/04/22 | $25.8206 |
| 2025/04/21 | $25.5195 |
| 2025/04/17 | $25.8160 |
| 2025/04/16 | $25.8749 |
| 2025/04/15 | $26.0905 |
| 2025/04/14 | $26.0439 |
| 2025/04/11 | $25.8718 |
| 2025/04/10 | $25.5787 |
| 2025/04/09 | $26.1783 |
| 2025/04/08 | $25.1799 |
| 2025/04/07 | $25.3713 |
| 2025/04/04 | $25.6636 |
| 2025/04/03 | $26.2965 |
| 2025/04/02 | $27.0068 |
| 2025/04/01 | $26.8663 |
| 2025/03/31 | $26.7816 |
| 2025/03/28 | $26.6050 |
| 2025/03/27 | $26.8857 |
| 2025/03/26 | $26.8214 |
| 2025/03/25 | $27.0182 |
| 2025/03/24 | $26.9675 |
| 2025/03/21 | $26.7899 |
| 2025/03/20 | $26.7938 |
| 2025/03/19 | $26.7975 |
| 2025/03/18 | $26.5505 |
| 2025/03/17 | $26.6640 |
| 2025/03/14 | $26.5559 |
| 2025/03/13 | $26.3132 |
| 2025/03/12 | $26.5278 |
| 2025/03/11 | $26.5140 |
| 2025/03/10 | $26.6352 |
| 2025/03/07 | $26.8835 |
| 2025/03/06 | $26.7592 |
| 2025/03/05 | $27.0316 |
| 2025/03/04 | $26.9259 |
| 2025/03/03 | $27.0908 |
| 2025/02/28 | $27.3560 |
| 2025/02/27 | $27.1028 |
| 2025/02/26 | $27.1955 |
| 2025/02/25 | $27.1657 |
| 2025/02/24 | $27.1063 |
| 2025/02/21 | $27.0520 |
| 2025/02/20 | $27.2439 |
| 2025/02/19 | $27.3722 |
| 2025/02/18 | $27.3420 |
| 2025/02/14 | $27.3350 |
| 2025/02/13 | $27.4536 |
| 2025/02/12 | $27.2702 |
| 2025/02/11 | $27.3691 |
| 2025/02/10 | $27.4072 |
| 2025/02/07 | $27.3175 |
| 2025/02/06 | $27.4970 |
| 2025/02/05 | $27.4628 |
| 2025/02/04 | $27.3569 |
| 2025/02/03 | $27.4088 |
| 2025/01/31 | $27.4196 |
| 2025/01/30 | $27.4778 |
| 2025/01/29 | $27.3117 |
| 2025/01/28 | $27.2854 |
| 2025/01/27 | $27.1691 |
| 2025/01/24 | $27.1656 |
| 2025/01/23 | $27.1535 |
| 2025/01/22 | $27.0684 |
| 2025/01/21 | $27.0560 |
| 2025/01/20 | $26.9047 |
| 2025/01/17 | $26.8846 |
| 2025/01/16 | $26.7212 |
| 2025/01/15 | $26.6328 |
| 2025/01/14 | $26.3783 |
| 2025/01/13 | $26.4174 |
| 2025/01/10 | $26.5043 |
| 2025/01/09 | $26.7751 |
| 2025/01/08 | $26.7969 |
| 2025/01/07 | $26.6584 |
| 2025/01/06 | $26.8026 |
| 2025/01/03 | $26.8427 |
| 2025/01/02 | $26.7231 |
| 2024/12/31 | $26.6723 |
| 2024/12/30 | $26.6568 |
| 2024/12/27 | $26.7672 |
| 2024/12/24 | $26.8423 |
| 2024/12/23 | $26.7665 |
| 2024/12/20 | $26.6296 |
| 2024/12/19 | $26.4756 |
| 2024/12/18 | $26.5676 |
| 2024/12/17 | $27.0325 |
| 2024/12/16 | $27.0227 |
| 2024/12/13 | $27.0368 |
| 2024/12/12 | $27.0544 |
| 2024/12/11 | $27.1978 |
| 2024/12/10 | $27.0865 |
| 2024/12/09 | $27.0900 |
| 2024/12/06 | $27.2292 |
| 2024/12/05 | $27.1013 |
| 2024/12/04 | $27.1343 |
| 2024/12/03 | $27.0709 |
| 2024/12/02 | $27.1270 |
| 2024/11/29 | $27.0572 |
| 2024/11/28 | $26.9589 |
| 2024/11/27 | $26.9171 |
| 2024/11/26 | $26.8264 |
| 2024/11/25 | $26.6822 |
| 2024/11/22 | $26.5775 |
| 2024/11/21 | $26.4939 |
| 2024/11/20 | $26.4167 |
| 2024/11/19 | $26.4316 |
| 2024/11/18 | $26.4981 |
| 2024/11/15 | $26.4837 |
| 2024/11/14 | $26.5892 |
| 2024/11/13 | $26.6051 |
| 2024/11/12 | $26.5811 |
| 2024/11/11 | $26.5346 |
| 2024/11/08 | $26.4666 |
| 2024/11/07 | $26.4361 |
| 2024/11/06 | $26.3324 |
| 2024/11/05 | $25.9562 |
| 2024/11/04 | $25.8515 |
| 2024/11/01 | $25.8558 |
| 2024/10/31 | $25.7709 |
| 2024/10/30 | $25.9999 |
| 2024/10/29 | $25.9596 |
| 2024/10/28 | $25.9692 |
| 2024/10/25 | $25.8741 |
| 2024/10/24 | $25.8654 |
| 2024/10/23 | $25.8855 |
| 2024/10/22 | $25.9802 |
| 2024/10/21 | $25.9820 |
| 2024/10/18 | $26.0617 |
| 2024/10/17 | $25.9899 |
| 2024/10/16 | $25.9565 |
| 2024/10/15 | $25.8534 |
| 2024/10/11 | $25.7805 |
| 2024/10/10 | $25.6813 |
| 2024/10/09 | $25.6429 |
| 2024/10/08 | $25.5277 |
| 2024/10/07 | $25.3979 |
| 2024/10/04 | $25.4955 |
| 2024/10/03 | $25.4175 |
| 2024/10/02 | $25.4692 |
| 2024/10/01 | $25.5654 |
| 2024/09/30 | $25.5768 |
| 2024/09/27 | $25.5466 |
| 2024/09/26 | $25.5019 |
| 2024/09/25 | $25.4312 |
| 2024/09/24 | $25.4958 |
| 2024/09/23 | $25.5196 |
| 2024/09/20 | $25.5141 |
| 2024/09/19 | $25.5510 |
| 2024/09/18 | $25.4176 |
| 2024/09/17 | $25.4752 |
| 2024/09/16 | $25.5249 |
| 2024/09/13 | $25.4131 |
| 2024/09/12 | $25.3606 |
| 2024/09/11 | $25.2112 |
| 2024/09/10 | $25.1226 |
| 2024/09/09 | $25.0822 |
| 2024/09/06 | $24.8991 |
| 2024/09/05 | $25.0404 |
| 2024/09/04 | $25.0992 |
| 2024/09/03 | $25.0987 |
| 2024/08/30 | $25.2255 |
| 2024/08/29 | $25.1550 |
| 2024/08/28 | $25.1286 |
| 2024/08/27 | $25.2197 |
| 2024/08/26 | $25.2078 |
| 2024/08/23 | $25.2302 |
| 2024/08/22 | $25.1369 |
| 2024/08/21 | $25.2493 |
| 2024/08/20 | $25.2163 |
| 2024/08/19 | $25.2313 |
| 2024/08/16 | $25.2224 |
| 2024/08/15 | $25.1969 |
| 2024/08/14 | $25.0433 |
| 2024/08/13 | $24.9479 |
| 2024/08/12 | $24.7516 |
| 2024/08/09 | $24.7152 |
| 2024/08/08 | $24.6460 |
| 2024/08/07 | $24.4183 |
| 2024/08/06 | $24.5142 |
| 2024/08/02 | $24.8522 |
| 2024/08/01 | $25.0332 |
| 2024/07/31 | $25.2131 |
| 2024/07/30 | $25.0049 |
| 2024/07/29 | $24.9233 |
| 2024/07/26 | $24.9439 |
| 2024/07/25 | $24.6561 |
| 2024/07/24 | $24.6463 |
| 2024/07/23 | $24.8016 |
| 2024/07/22 | $24.8051 |
| 2024/07/19 | $24.6710 |
| 2024/07/18 | $24.7108 |
| 2024/07/17 | $24.8081 |
| 2024/07/16 | $24.8757 |
| 2024/07/15 | $24.6716 |
| 2024/07/12 | $24.5911 |
| 2024/07/11 | $24.4613 |
| 2024/07/10 | $24.3829 |
| 2024/07/09 | $24.1648 |
| 2024/07/08 | $24.2123 |
| 2024/07/05 | $24.1846 |
| 2024/07/04 | $24.1336 |
| 2024/07/03 | $24.1424 |
| 2024/07/02 | $24.0609 |
| 2024/06/28 | $24.0272 |
| 2024/06/27 | $24.0589 |
| 2024/06/26 | $23.9853 |
| 2024/06/25 | $24.0661 |
| 2024/06/24 | $24.0716 |
| 2024/06/21 | $23.9894 |
| 2024/06/20 | $23.9661 |
| 2024/06/19 | $23.9404 |
| 2024/06/18 | $23.9927 |
| 2024/06/17 | $24.0116 |
| 2024/06/14 | $23.9933 |
| 2024/06/13 | $23.9968 |
| 2024/06/12 | $24.0393 |
| 2024/06/11 | $23.9511 |
| 2024/06/10 | $23.9785 |
| 2024/06/07 | $23.9318 |
| 2024/06/06 | $24.0908 |
| 2024/06/05 | $24.0657 |
| 2024/06/04 | $23.9046 |
| 2024/06/03 | $23.8596 |
| 2024/05/31 | $23.8454 |
| 2024/05/30 | $23.6554 |
| 2024/05/29 | $23.6448 |
| 2024/05/28 | $23.8388 |
| 2024/05/27 | $23.9331 |
| 2024/05/24 | $23.9525 |
| 2024/05/23 | $23.8701 |
| 2024/05/22 | $23.9575 |
| 2024/05/21 | $23.9978 |
| 2024/05/17 | $23.9386 |
| 2024/05/16 | $23.9210 |
| 2024/05/15 | $23.9083 |
| 2024/05/14 | $23.7879 |
| 2024/05/13 | $23.7832 |
| 2024/05/10 | $23.8365 |
| 2024/05/09 | $23.8483 |
| 2024/05/08 | $23.8090 |
| 2024/05/07 | $23.8250 |
| 2024/05/06 | $23.7652 |
| 2024/05/03 | $23.5739 |
| 2024/05/02 | $23.4325 |
| 2024/05/01 | $23.3500 |
| 2024/04/30 | $23.2755 |
| 2024/04/29 | $23.4549 |
| 2024/04/26 | $23.4742 |
| 2024/04/25 | $23.3865 |
| 2024/04/24 | $23.4763 |
| 2024/04/23 | $23.5207 |
| 2024/04/22 | $23.4463 |
| 2024/04/19 | $23.3591 |
| 2024/04/18 | $23.3323 |
| 2024/04/17 | $23.3634 |
| 2024/04/16 | $23.3231 |
| 2024/04/15 | $23.3008 |
| 2024/04/12 | $23.4433 |
| 2024/04/11 | $23.5706 |
| 2024/04/10 | $23.5567 |
| 2024/04/09 | $23.7310 |
| 2024/04/08 | $23.6390 |
| 2024/04/05 | $23.6466 |
| 2024/04/04 | $23.4494 |
| 2024/04/03 | $23.5829 |
| 2024/04/02 | $23.6036 |
| 2024/04/01 | $23.7438 |
| 2024/03/28 | $23.8312 |
| 2024/03/27 | $23.8509 |
| 2024/03/26 | $23.7101 |
| 2024/03/25 | $23.7282 |
| 2024/03/22 | $23.7898 |
| 2024/03/21 | $23.7613 |
| 2024/03/20 | $23.7947 |
| 2024/03/19 | $23.6655 |
| 2024/03/18 | $23.5446 |
| 2024/03/15 | $23.5696 |
| 2024/03/14 | $23.6049 |
| 2024/03/13 | $23.6738 |
| 2024/03/12 | $23.6595 |
| 2024/03/11 | $23.6023 |
| 2024/03/08 | $23.5394 |
| 2024/03/07 | $23.5965 |
| 2024/03/06 | $23.4414 |
| 2024/03/05 | $23.4383 |
| 2024/03/04 | $23.4645 |
| 2024/03/01 | $23.5530 |
| 2024/02/29 | $23.4568 |
| 2024/02/28 | $23.3568 |
| 2024/02/27 | $23.3642 |
| 2024/02/26 | $23.3961 |
| 2024/02/23 | $23.4912 |
| 2024/02/22 | $23.4089 |
| 2024/02/21 | $23.1985 |
| 2024/02/20 | $23.2476 |
| 2024/02/16 | $23.1754 |
| 2024/02/15 | $23.2084 |
| 2024/02/14 | $23.0779 |
| 2024/02/13 | $22.8456 |
| 2024/02/12 | $23.0858 |
| 2024/02/09 | $23.1275 |
| 2024/02/08 | $23.0454 |
| 2024/02/07 | $23.0390 |
| 2024/02/06 | $23.0461 |
| 2024/02/05 | $22.9338 |
| 2024/02/02 | $23.0742 |
| 2024/02/01 | $23.0928 |
| 2024/01/31 | $22.9073 |
| 2024/01/30 | $23.1213 |
| 2024/01/29 | $23.0753 |
| 2024/01/26 | $22.9573 |
| 2024/01/25 | $22.9665 |
| 2024/01/24 | $22.8883 |
| 2024/01/23 | $22.9066 |
| 2024/01/22 | $22.8415 |
| 2024/01/19 | $22.8337 |
| 2024/01/18 | $22.7609 |
| 2024/01/17 | $22.6604 |
| 2024/01/16 | $22.7881 |
| 2024/01/15 | $22.8530 |
| 2024/01/12 | $22.7888 |
| 2024/01/11 | $22.7819 |
| 2024/01/10 | $22.7642 |
| 2024/01/09 | $22.7258 |
| 2024/01/08 | $22.7274 |
| 2024/01/05 | $22.5364 |
| 2024/01/04 | $22.5714 |
| 2024/01/03 | $22.5961 |
| 2024/01/02 | $22.6433 |
| 2023/12/29 | $22.6487 |
| 2023/12/28 | $22.6351 |
| 2023/12/27 | $22.6913 |
| 2023/12/22 | $22.5654 |
| 2023/12/21 | $22.5708 |
| 2023/12/20 | $22.4830 |
| 2023/12/19 | $22.6257 |
| 2023/12/18 | $22.5241 |
| 2023/12/15 | $22.4831 |
| 2023/12/14 | $22.6183 |
| 2023/12/13 | $22.6077 |
| 2023/12/12 | $22.3023 |
| 2023/12/11 | $22.2897 |
| 2023/12/08 | $22.2775 |
| 2023/12/07 | $22.3063 |
| 2023/12/06 | $22.2440 |
| 2023/12/05 | $22.2638 |
| 2023/12/04 | $22.2325 |
| 2023/12/01 | $22.2575 |
| 2023/11/30 | $22.0884 |
| 2023/11/29 | $22.0761 |
| 2023/11/28 | $22.0382 |
| 2023/11/27 | $22.0163 |
| 2023/11/24 | $22.0044 |
| 2023/11/23 | $22.0501 |
| 2023/11/22 | $22.0901 |
| 2023/11/21 | $21.9829 |
| 2023/11/20 | $22.0578 |
| 2023/11/17 | $22.0022 |
| 2023/11/16 | $21.9629 |
| 2023/11/15 | $21.8731 |
| 2023/11/14 | $21.9083 |
| 2023/11/13 | $21.6363 |
| 2023/11/10 | $21.6376 |
| 2023/11/09 | $21.4767 |
| 2023/11/08 | $21.5632 |
| 2023/11/07 | $21.5292 |
| 2023/11/06 | $21.5111 |
| 2023/11/03 | $21.5556 |
| 2023/11/02 | $21.4274 |
| 2023/11/01 | $21.1104 |
| 2023/10/31 | $20.8927 |
| 2023/10/30 | $20.8394 |
| 2023/10/27 | $20.7727 |
| 2023/10/26 | $20.8783 |
| 2023/10/25 | $20.8613 |
| 2023/10/24 | $20.9677 |
| 2023/10/23 | $20.9339 |
| 2023/10/20 | $20.9231 |
| 2023/10/19 | $21.0388 |
| 2023/10/18 | $21.1392 |
| 2023/10/17 | $21.3242 |
| 2023/10/16 | $21.2812 |
| 2023/10/13 | $21.2323 |
| 2023/10/12 | $21.2337 |
| 2023/10/11 | $21.3885 |
| 2023/10/10 | $21.2834 |
| 2023/10/06 | $21.1331 |
| 2023/10/05 | $21.0683 |
| 2023/10/04 | $21.0553 |
| 2023/10/03 | $20.9215 |
| 2023/10/02 | $21.0436 |
| 2023/09/29 | $21.1218 |
| 2023/09/28 | $21.1583 |
| 2023/09/27 | $21.0564 |
| 2023/09/26 | $21.1196 |
| 2023/09/25 | $21.2840 |
| 2023/09/22 | $21.2767 |
| 2023/09/21 | $21.2973 |
| 2023/09/20 | $21.5263 |
| 2023/09/19 | $21.5503 |
| 2023/09/18 | $21.7269 |
| 2023/09/15 | $21.7967 |
| 2023/09/14 | $21.8485 |
| 2023/09/13 | $21.7019 |
| 2023/09/12 | $21.7142 |
| 2023/09/11 | $21.7668 |
| 2023/09/08 | $21.7384 |
| 2023/09/07 | $21.7724 |
| 2023/09/06 | $21.7829 |
| 2023/09/05 | $21.8198 |
| 2023/09/01 | $21.9732 |
| 2023/08/31 | $21.8740 |
| 2023/08/30 | $21.9665 |
| 2023/08/29 | $21.9413 |
| 2023/08/28 | $21.7322 |
| 2023/08/25 | $21.6888 |
| 2023/08/24 | $21.5812 |
| 2023/08/23 | $21.6846 |
| 2023/08/22 | $21.4695 |
| 2023/08/21 | $21.5464 |
| 2023/08/18 | $21.5866 |
| 2023/08/17 | $21.5124 |
| 2023/08/16 | $21.6130 |
| 2023/08/15 | $21.5643 |
| 2023/08/14 | $21.7857 |
| 2023/08/11 | $21.8147 |
| 2023/08/10 | $21.8033 |
| 2023/08/09 | $21.7725 |
| 2023/08/08 | $21.8092 |
| 2023/08/04 | $21.6884 |
| 2023/08/03 | $21.5992 |
| 2023/08/02 | $21.6921 |
| 2023/08/01 | $21.8262 |
| 2023/07/31 | $21.8564 |
| 2023/07/28 | $21.8616 |
| 2023/07/27 | $21.7394 |
| 2023/07/26 | $21.9077 |
| 2023/07/25 | $21.8493 |
| 2023/07/24 | $21.8321 |
| 2023/07/21 | $21.8562 |
| 2023/07/20 | $21.7437 |
| 2023/07/19 | $21.8046 |
| 2023/07/18 | $21.7464 |
| 2023/07/17 | $21.6575 |
| 2023/07/14 | $21.6569 |
| 2023/07/13 | $21.6220 |
| 2023/07/12 | $21.5400 |
| 2023/07/11 | $21.4427 |
| 2023/07/10 | $21.4312 |
| 2023/07/07 | $21.4170 |
| 2023/07/06 | $21.5038 |
| 2023/07/05 | $21.6406 |
| 2023/07/04 | $21.7090 |
| 2023/06/30 | $21.7725 |
| 2023/06/29 | $21.5625 |
| 2023/06/28 | $21.5562 |
| 2023/06/27 | $21.4373 |
| 2023/06/26 | $21.3015 |
| 2023/06/23 | $21.2699 |
| 2023/06/22 | $21.3027 |
| 2023/06/21 | $21.3463 |
| 2023/06/20 | $21.4142 |
| 2023/06/19 | $21.4553 |
| 2023/06/16 | $21.5035 |
| 2023/06/15 | $21.5761 |
| 2023/06/14 | $21.4554 |
| 2023/06/13 | $21.4064 |
| 2023/06/12 | $21.4247 |
| 2023/06/09 | $21.3120 |
| 2023/06/08 | $21.3573 |
| 2023/06/07 | $21.3639 |
| 2023/06/06 | $21.4968 |
| 2023/06/05 | $21.4691 |
| 2023/06/02 | $21.5566 |
| 2023/06/01 | $21.4472 |
| 2023/05/31 | $21.4251 |
| 2023/05/30 | $21.4474 |
| 2023/05/29 | $21.5079 |
| 2023/05/26 | $21.5177 |
| 2023/05/25 | $21.4016 |
| 2023/05/24 | $21.3913 |
| 2023/05/23 | $21.5063 |
| 2023/05/19 | $21.7470 |
| 2023/05/18 | $21.6621 |
| 2023/05/17 | $21.6374 |
| 2023/05/16 | $21.5882 |
| 2023/05/15 | $21.7412 |
| 2023/05/12 | $21.7336 |
| 2023/05/11 | $21.7345 |
| 2023/05/10 | $21.6919 |
| 2023/05/09 | $21.6851 |
| 2023/05/08 | $21.6450 |
| 2023/05/05 | $21.6743 |
| 2023/05/04 | $21.6634 |
| 2023/05/03 | $21.8363 |
| 2023/05/02 | $21.8466 |
| 2023/05/01 | $21.8361 |
| 2023/04/28 | $21.9165 |
| 2023/04/27 | $21.7929 |
| 2023/04/26 | $21.6947 |
| 2023/04/25 | $21.7831 |
| 2023/04/24 | $21.8794 |
| 2023/04/21 | $21.8605 |
| 2023/04/20 | $21.7307 |
| 2023/04/19 | $21.6792 |
| 2023/04/18 | $21.6747 |
| 2023/04/17 | $21.6647 |
| 2023/04/14 | $21.6460 |
| 2023/04/13 | $21.6887 |
| 2023/04/12 | $21.6375 |
| 2023/04/11 | $21.6356 |
| 2023/04/10 | $21.6011 |
| 2023/04/06 | $21.6074 |
| 2023/04/05 | $21.5715 |
| 2023/04/04 | $21.5892 |
| 2023/04/03 | $21.5815 |
| 2023/03/31 | $21.5317 |
| 2023/03/30 | $21.3892 |
| 2023/03/29 | $21.3039 |
| 2023/03/28 | $21.2073 |
| 2023/03/27 | $21.2484 |
| 2023/03/24 | $21.2859 |
| 2023/03/23 | $21.1890 |
| 2023/03/22 | $21.2364 |
| 2023/03/21 | $21.2447 |
| 2023/03/20 | $21.1864 |
| 2023/03/17 | $21.1480 |
| 2023/03/16 | $21.2308 |
| 2023/03/15 | $21.1432 |
| 2023/03/14 | $21.1931 |
| 2023/03/13 | $21.1292 |
| 2023/03/10 | $21.1448 |
| 2023/03/09 | $21.2504 |
| 2023/03/08 | $21.3625 |
| 2023/03/07 | $21.2582 |
| 2023/03/06 | $21.3328 |
| 2023/03/03 | $21.3372 |
| 2023/03/02 | $21.1644 |
| 2023/03/01 | $21.1356 |
| 2023/02/28 | $21.2291 |
| 2023/02/27 | $21.2195 |
| 2023/02/24 | $21.2596 |
| 2023/02/23 | $21.2889 |
| 2023/02/22 | $21.2514 |
| 2023/02/21 | $21.2131 |
| 2023/02/17 | $21.4373 |
| 2023/02/16 | $21.3902 |
| 2023/02/15 | $21.4502 |
| 2023/02/14 | $21.4065 |
| 2023/02/13 | $21.4847 |
| 2023/02/10 | $21.3664 |
| 2023/02/09 | $21.3736 |
| 2023/02/08 | $21.4454 |
| 2023/02/07 | $21.4795 |
| 2023/02/06 | $21.4452 |
| 2023/02/03 | $21.4955 |
| 2023/02/02 | $21.5143 |
| 2023/02/01 | $21.5078 |
| 2023/01/31 | $21.4577 |
| 2023/01/30 | $21.3315 |
| 2023/01/27 | $21.4006 |
| 2023/01/26 | $21.4738 |
| 2023/01/25 | $21.5033 |
| 2023/01/24 | $21.4975 |
| 2023/01/23 | $21.4654 |
| 2023/01/20 | $21.4659 |
| 2023/01/19 | $21.4134 |
| 2023/01/18 | $21.4309 |
| 2023/01/17 | $21.4695 |
| 2023/01/16 | $21.4545 |
| 2023/01/13 | $21.4267 |
| 2023/01/12 | $21.3672 |
| 2023/01/11 | $21.3097 |
| 2023/01/10 | $21.1962 |
| 2023/01/09 | $21.1343 |
| 2023/01/06 | $21.1952 |
| 2023/01/05 | $20.9815 |
| 2023/01/04 | $21.0769 |
| 2023/01/03 | $21.0318 |
| 2022/12/30 | $20.9486 |
| 2022/12/29 | $21.0439 |
| 2022/12/28 | $20.9208 |
| 2022/12/23 | $21.0726 |
| 2022/12/22 | $21.0874 |
| 2022/12/21 | $21.2018 |
| 2022/12/20 | $21.0510 |
| 2022/12/19 | $21.1245 |
| 2022/12/16 | $21.2727 |
| 2022/12/15 | $21.3514 |
| 2022/12/14 | $21.4997 |
| 2022/12/13 | $21.5265 |
| 2022/12/12 | $21.5385 |
| 2022/12/09 | $21.4398 |
| 2022/12/08 | $21.5049 |
| 2022/12/07 | $21.4779 |
| 2022/12/06 | $21.4567 |
| 2022/12/05 | $21.4954 |
| 2022/12/02 | $21.6325 |
| 2022/12/01 | $21.5901 |
| 2022/11/30 | $21.5975 |
| 2022/11/29 | $21.3940 |
| 2022/11/28 | $21.4060 |
| 2022/11/25 | $21.4552 |
| 2022/11/24 | $21.3875 |
| 2022/11/23 | $21.3683 |
| 2022/11/22 | $21.2941 |
| 2022/11/21 | $21.2166 |
| 2022/11/18 | $21.1085 |
| 2022/11/17 | $21.0142 |
| 2022/11/16 | $21.0452 |
| 2022/11/15 | $20.9471 |
| 2022/11/14 | $20.8730 |
| 2022/11/11 | $20.9736 |
| 2022/11/10 | $21.0538 |
| 2022/11/09 | $20.6271 |
| 2022/11/08 | $20.7246 |
| 2022/11/07 | $20.6600 |
| 2022/11/04 | $20.6275 |
| 2022/11/03 | $20.7149 |
| 2022/11/02 | $20.7215 |
| 2022/11/01 | $20.9073 |
| 2022/10/31 | $20.9098 |
| 2022/10/28 | $20.9872 |
| 2022/10/27 | $20.7665 |
| 2022/10/26 | $20.7382 |
| 2022/10/25 | $20.6561 |
| 2022/10/24 | $20.5565 |
| 2022/10/21 | $20.4321 |
| 2022/10/20 | $20.2040 |
| 2022/10/19 | $20.4228 |
| 2022/10/18 | $20.5723 |
| 2022/10/17 | $20.4067 |
| 2022/10/14 | $20.2574 |
| 2022/10/13 | $20.4714 |
| 2022/10/12 | $20.2051 |
| 2022/10/11 | $20.2649 |
| 2022/10/07 | $20.3898 |
| 2022/10/06 | $20.6880 |
| 2022/10/05 | $20.8696 |
| 2022/10/04 | $20.9466 |
| 2022/10/03 | $20.6743 |
| 2022/09/30 | $20.4115 |
| 2022/09/29 | $20.4953 |
| 2022/09/28 | $20.6735 |
| 2022/09/27 | $20.4371 |
| 2022/09/26 | $20.5232 |
| 2022/09/23 | $20.6173 |
| 2022/09/22 | $20.7628 |
| 2022/09/21 | $20.8374 |
| 2022/09/20 | $20.9071 |
| 2022/09/19 | $20.9909 |
| 2022/09/16 | $20.9275 |
| 2022/09/15 | $20.9703 |
| 2022/09/14 | $21.0561 |
| 2022/09/13 | $21.0554 |
| 2022/09/12 | $21.3250 |
| 2022/09/09 | $21.2554 |
| 2022/09/08 | $21.1236 |
| 2022/09/07 | $21.1206 |
| 2022/09/06 | $20.9374 |
| 2022/09/02 | $21.0066 |
| 2022/09/01 | $21.0531 |
| 2022/08/31 | $21.0449 |
| 2022/08/30 | $21.1639 |
| 2022/08/29 | $21.2472 |
| 2022/08/26 | $21.2756 |
| 2022/08/25 | $21.5308 |
| 2022/08/24 | $21.4289 |
| 2022/08/23 | $21.4314 |
| 2022/08/22 | $21.5335 |
| 2022/08/19 | $21.6740 |
| 2022/08/18 | $21.7435 |
| 2022/08/17 | $21.7186 |
| 2022/08/16 | $21.7651 |
| 2022/08/15 | $21.7554 |
| 2022/08/12 | $21.6564 |
| 2022/08/11 | $21.4770 |
| 2022/08/10 | $21.5119 |
| 2022/08/09 | $21.3675 |
| 2022/08/08 | $21.4125 |
| 2022/08/05 | $21.4343 |
| 2022/08/04 | $21.4669 |
| 2022/08/03 | $21.3923 |
| 2022/08/02 | $21.3185 |
| 2022/07/29 | $21.4883 |
| 2022/07/28 | $21.4138 |
| 2022/07/27 | $21.1900 |
| 2022/07/26 | $20.9878 |
| 2022/07/25 | $21.0307 |
| 2022/07/22 | $20.9793 |
| 2022/07/21 | $20.9643 |
| 2022/07/20 | $20.7904 |
| 2022/07/19 | $20.7785 |
| 2022/07/18 | $20.5963 |
| 2022/07/15 | $20.6877 |
| 2022/07/14 | $20.6271 |
| 2022/07/13 | $20.5625 |
| 2022/07/12 | $20.6051 |
| 2022/07/11 | $20.6806 |
| 2022/07/08 | $20.6992 |
| 2022/07/07 | $20.7437 |
| 2022/07/06 | $20.6916 |
| 2022/07/05 | $20.7015 |
| 2022/07/04 | $20.6179 |
| 2022/06/30 | $20.5091 |
| 2022/06/29 | $20.5090 |
| 2022/06/28 | $20.4695 |
| 2022/06/27 | $20.5661 |
| 2022/06/24 | $20.5803 |
| 2022/06/23 | $20.3765 |
| 2022/06/22 | $20.2131 |
| 2022/06/21 | $20.1780 |
| 2022/06/20 | $20.1279 |
| 2022/06/17 | $20.0717 |
| 2022/06/16 | $20.0017 |
| 2022/06/15 | $20.2701 |
| 2022/06/14 | $20.1490 |
| 2022/06/13 | $20.2746 |
| 2022/06/10 | $20.5627 |
| 2022/06/09 | $20.7625 |
| 2022/06/08 | $20.8430 |
| 2022/06/07 | $20.9835 |
| 2022/06/06 | $20.9292 |
| 2022/06/03 | $20.9973 |
| 2022/06/02 | $21.1460 |
| 2022/06/01 | $20.9899 |
| 2022/05/31 | $21.1060 |
| 2022/05/30 | $21.2313 |
| 2022/05/27 | $21.2453 |
| 2022/05/26 | $21.0708 |
| 2022/05/25 | $20.9694 |
| 2022/05/24 | $20.9636 |
| 2022/05/20 | $20.8393 |
| 2022/05/19 | $20.7299 |
| 2022/05/18 | $20.7349 |
| 2022/05/17 | $21.0771 |
| 2022/05/16 | $21.0521 |
| 2022/05/13 | $21.0078 |
| 2022/05/12 | $20.8537 |
| 2022/05/11 | $20.8237 |
| 2022/05/10 | $20.9331 |
| 2022/05/09 | $20.9337 |
| 2022/05/06 | $21.1751 |
| 2022/05/05 | $21.2039 |
| 2022/05/04 | $21.6013 |
| 2022/05/03 | $21.3803 |
| 2022/05/02 | $21.4045 |
| 2022/04/29 | $21.4398 |
| 2022/04/28 | $21.8667 |
| 2022/04/27 | $21.6488 |
| 2022/04/26 | $21.5903 |
| 2022/04/25 | $21.8565 |
| 2022/04/22 | $21.7626 |
| 2022/04/21 | $22.0785 |
| 2022/04/20 | $22.2713 |
| 2022/04/19 | $22.2575 |
| 2022/04/18 | $22.1090 |
| 2022/04/14 | $22.2010 |
| 2022/04/13 | $22.3558 |
| 2022/04/12 | $22.2251 |
| 2022/04/11 | $22.3133 |
| 2022/04/08 | $22.5192 |
| 2022/04/07 | $22.6019 |
| 2022/04/06 | $22.4924 |
| 2022/04/05 | $22.5555 |
| 2022/04/04 | $22.6526 |
| 2022/04/01 | $22.5861 |
| 2022/03/31 | $22.5838 |
| 2022/03/30 | $22.6521 |
| 2022/03/29 | $22.6699 |
| 2022/03/28 | $22.5296 |
| 2022/03/25 | $22.3968 |
| 2022/03/24 | $22.4253 |
| 2022/03/23 | $22.3977 |
| 2022/03/22 | $22.5275 |
| 2022/03/21 | $22.4709 |
| 2022/03/18 | $22.5604 |
| 2022/03/17 | $22.4408 |
| 2022/03/16 | $22.3011 |
| 2022/03/15 | $22.0324 |
| 2022/03/14 | $21.8945 |
| 2022/03/11 | $22.0182 |
| 2022/03/10 | $22.1511 |
| 2022/03/09 | $22.2142 |
| 2022/03/08 | $21.9355 |
| 2022/03/07 | $22.1149 |
| 2022/03/04 | $22.3997 |
| 2022/03/03 | $22.3935 |
| 2022/03/02 | $22.4027 |
| 2022/03/01 | $22.2413 |
| 2022/02/28 | $22.3010 |
| 2022/02/25 | $22.3365 |
| 2022/02/24 | $22.1587 |
| 2022/02/23 | $21.9959 |
| 2022/02/22 | $22.2152 |
| 2022/02/18 | $22.3321 |
| 2022/02/17 | $22.3971 |
| 2022/02/16 | $22.5715 |
| 2022/02/15 | $22.6194 |
| 2022/02/14 | $22.5227 |
| 2022/02/11 | $22.6374 |
| 2022/02/10 | $22.7879 |
| 2022/02/09 | $22.9618 |
| 2022/02/08 | $22.7703 |
| 2022/02/07 | $22.6935 |
| 2022/02/04 | $22.7798 |
| 2022/02/03 | $22.7533 |
| 2022/02/02 | $22.9862 |
| 2022/02/01 | $22.8421 |
| 2022/01/31 | $22.7980 |
| 2022/01/28 | $22.6253 |
| 2022/01/27 | $22.3541 |
| 2022/01/26 | $22.3785 |
| 2022/01/25 | $22.3965 |
| 2022/01/24 | $22.5377 |
| 2022/01/21 | $22.5144 |
| 2022/01/20 | $22.6457 |
| 2022/01/19 | $22.7417 |
| 2022/01/18 | $22.7987 |
| 2022/01/17 | $23.0318 |
| 2022/01/14 | $23.0253 |
| 2022/01/13 | $23.1041 |
| 2022/01/12 | $23.1979 |
| 2022/01/11 | $23.1680 |
| 2022/01/10 | $23.0799 |
| 2022/01/07 | $23.1666 |
| 2022/01/06 | $23.2311 |
| 2022/01/05 | $23.2682 |
| 2022/01/04 | $23.5497 |
| 2021/12/31 | $23.6842 |
| 2021/12/30 | $23.7165 |
| 2021/12/29 | $23.7404 |
| 2021/12/24 | $23.5541 |
| 2021/12/23 | $23.5690 |
| 2021/12/22 | $23.5179 |
| 2021/12/21 | $23.3793 |
| 2021/12/20 | $23.1966 |
| 2021/12/17 | $23.3264 |
| 2021/12/16 | $23.3618 |
| 2021/12/15 | $23.4066 |
| 2021/12/14 | $23.1711 |
| 2021/12/13 | $23.2765 |
| 2021/12/10 | $23.2908 |
| 2021/12/09 | $23.1828 |
| 2021/12/08 | $23.2343 |
| 2021/12/07 | $23.2677 |
| 2021/12/06 | $23.1029 |
| 2021/12/03 | $22.9299 |
| 2021/12/02 | $23.0244 |
| 2021/12/01 | $22.7819 |
| 2021/11/30 | $22.9035 |
| 2021/11/29 | $23.1959 |
| 2021/11/26 | $23.0915 |
| 2021/11/25 | $23.2909 |
| 2021/11/24 | $23.2804 |
| 2021/11/23 | $23.1970 |
| 2021/11/22 | $23.1660 |
| 2021/11/19 | $23.2856 |
| 2021/11/18 | $23.2726 |
| 2021/11/17 | $23.2600 |
| 2021/11/16 | $23.2968 |
| 2021/11/15 | $23.2370 |
| 2021/11/12 | $23.3275 |
| 2021/11/11 | $23.2517 |
| 2021/11/10 | $23.2486 |
| 2021/11/09 | $23.3749 |
| 2021/11/08 | $23.3687 |
| 2021/11/05 | $23.3317 |
| 2021/11/04 | $23.2799 |
| 2021/11/03 | $23.1979 |
| 2021/11/02 | $23.1879 |
| 2021/11/01 | $23.1357 |
| 2021/10/29 | $23.1611 |
| 2021/10/28 | $23.2124 |
| 2021/10/27 | $23.0909 |
| 2021/10/26 | $23.2103 |
| 2021/10/25 | $23.2173 |
| 2021/10/22 | $23.2165 |
| 2021/10/21 | $23.1337 |
| 2021/10/20 | $23.0665 |
| 2021/10/19 | $23.0260 |
| 2021/10/18 | $22.9567 |
| 2021/10/15 | $22.9120 |
| 2021/10/14 | $22.8312 |
| 2021/10/13 | $22.6196 |
| 2021/10/12 | $22.5233 |
| 2021/10/08 | $22.5736 |
| 2021/10/07 | $22.6299 |
| 2021/10/06 | $22.5156 |
| 2021/10/05 | $22.4563 |
| 2021/10/04 | $22.3825 |
| 2021/10/01 | $22.5733 |
| 2021/09/30 | $22.4395 |
| 2021/09/29 | $22.5675 |
| 2021/09/28 | $22.5558 |
| 2021/09/27 | $22.8631 |
| 2021/09/24 | $22.9802 |
| 2021/09/23 | $22.9856 |
| 2021/09/22 | $22.9819 |
| 2021/09/21 | $22.9046 |
| 2021/09/20 | $22.8427 |
| 2021/09/17 | $23.0025 |
| 2021/09/16 | $23.0991 |
| 2021/09/15 | $23.1078 |
| 2021/09/14 | $23.0773 |
| 2021/09/13 | $23.0991 |
| 2021/09/10 | $23.0967 |
| 2021/09/09 | $23.1643 |
| 2021/09/08 | $23.2239 |
| 2021/09/07 | $23.1576 |
| 2021/09/03 | $23.1919 |
| 2021/09/02 | $23.2214 |
| 2021/09/01 | $23.1789 |
| 2021/08/31 | $23.0383 |
| 2021/08/30 | $23.0878 |
| 2021/08/27 | $23.0485 |
| 2021/08/26 | $22.9576 |
| 2021/08/25 | $22.9701 |
| 2021/08/24 | $22.9731 |
| 2021/08/23 | $23.0156 |
| 2021/08/20 | $23.0338 |
| 2021/08/19 | $22.9012 |
| 2021/08/18 | $22.8134 |
| 2021/08/17 | $22.9032 |
| 2021/08/16 | $22.9481 |
| 2021/08/13 | $22.8563 |
| 2021/08/12 | $22.8143 |
| 2021/08/11 | $22.8421 |
| 2021/08/10 | $22.8016 |
| 2021/08/09 | $22.8129 |
| 2021/08/06 | $22.8514 |
| 2021/08/05 | $22.8006 |
| 2021/08/04 | $22.6856 |
| 2021/08/03 | $22.7071 |
| 2021/07/30 | $22.6247 |
| 2021/07/29 | $22.5843 |
| 2021/07/28 | $22.5342 |
| 2021/07/27 | $22.5725 |
| 2021/07/26 | $22.5086 |
| 2021/07/23 | $22.5746 |
| 2021/07/22 | $22.4642 |
| 2021/07/21 | $22.4175 |
| 2021/07/20 | $22.4050 |
| 2021/07/19 | $22.2901 |
| 2021/07/16 | $22.4296 |
| 2021/07/15 | $22.4596 |
| 2021/07/14 | $22.3988 |
| 2021/07/13 | $22.3906 |
| 2021/07/12 | $22.3980 |
| 2021/07/09 | $22.4112 |
| 2021/07/08 | $22.3318 |
| 2021/07/07 | $22.4360 |
| 2021/07/06 | $22.3530 |
| 2021/07/05 | $22.3179 |
| 2021/07/02 | $22.3266 |
| 2021/06/30 | $22.2209 |
| 2021/06/29 | $22.2672 |
| 2021/06/28 | $22.2023 |
| 2021/06/25 | $22.1660 |
| 2021/06/24 | $22.1337 |
| 2021/06/23 | $22.0562 |
| 2021/06/22 | $22.1065 |
| 2021/06/21 | $22.0431 |
| 2021/06/18 | $21.9400 |
| 2021/06/17 | $22.0568 |
| 2021/06/16 | $21.9733 |
| 2021/06/15 | $22.0549 |
| 2021/06/14 | $22.0107 |
| 2021/06/11 | $21.9714 |
| 2021/06/10 | $21.9171 |
| 2021/06/09 | $21.8618 |
| 2021/06/08 | $21.8870 |
| 2021/06/07 | $21.8675 |
| 2021/06/04 | $21.9180 |
| 2021/06/03 | $21.8188 |
| 2021/06/02 | $21.8123 |
| 2021/06/01 | $21.7912 |
| 2021/05/31 | $21.7281 |
| 2021/05/28 | $21.7949 |
| 2021/05/27 | $21.7721 |
| 2021/05/26 | $21.7781 |
| 2021/05/25 | $21.7118 |
| 2021/05/21 | $21.6091 |
| 2021/05/20 | $21.6468 |
| 2021/05/19 | $21.5131 |
| 2021/05/18 | $21.5369 |
| 2021/05/17 | $21.5560 |
| 2021/05/14 | $21.6301 |
| 2021/05/13 | $21.4899 |
| 2021/05/12 | $21.3445 |
| 2021/05/11 | $21.5585 |
| 2021/05/10 | $21.6872 |
| 2021/05/07 | $21.7803 |
| 2021/05/06 | $21.6969 |
| 2021/05/05 | $21.7018 |
| 2021/05/04 | $21.7012 |
| 2021/05/03 | $21.7377 |
| 2021/04/30 | $21.6785 |
| 2021/04/29 | $21.7338 |
| 2021/04/28 | $21.7026 |
| 2021/04/27 | $21.7267 |
| 2021/04/26 | $21.7086 |
| 2021/04/23 | $21.7544 |
| 2021/04/22 | $21.7013 |
| 2021/04/21 | $21.7451 |
| 2021/04/20 | $21.6836 |
| 2021/04/19 | $21.7272 |
| 2021/04/16 | $21.8066 |
| 2021/04/15 | $21.8368 |
| 2021/04/14 | $21.6807 |
| 2021/04/13 | $21.7075 |
| 2021/04/12 | $21.7164 |
| 2021/04/09 | $21.6857 |
| 2021/04/08 | $21.6264 |
| 2021/04/07 | $21.5650 |
| 2021/04/06 | $21.5471 |
| 2021/04/05 | $21.5228 |
| 2021/04/01 | $21.4282 |
| 2021/03/31 | $21.2360 |
| 2021/03/30 | $21.2335 |
| 2021/03/29 | $21.2843 |
| 2021/03/26 | $21.2866 |
| 2021/03/25 | $21.1546 |
| 2021/03/24 | $21.1089 |
| 2021/03/23 | $21.1155 |
| 2021/03/22 | $21.0822 |
| 2021/03/19 | $21.0010 |
| 2021/03/18 | $21.0113 |
| 2021/03/17 | $21.0928 |
| 2021/03/16 | $21.1205 |
| 2021/03/15 | $21.1143 |
| 2021/03/12 | $21.0939 |
| 2021/03/11 | $21.1672 |
| 2021/03/10 | $21.0579 |
| 2021/03/09 | $21.0244 |
| 2021/03/08 | $20.8548 |
| 2021/03/05 | $20.8224 |
| 2021/03/04 | $20.6578 |
| 2021/03/03 | $20.8382 |
| 2021/03/02 | $20.9935 |
| 2021/03/01 | $21.0086 |
| 2021/02/26 | $20.7875 |
| 2021/02/25 | $20.8223 |
| 2021/02/24 | $21.0395 |
| 2021/02/23 | $21.0137 |
| 2021/02/22 | $21.0484 |
| 2021/02/19 | $21.1687 |
| 2021/02/18 | $21.2520 |
| 2021/02/17 | $21.2648 |
| 2021/02/16 | $21.2543 |
| 2021/02/12 | $21.3032 |
| 2021/02/11 | $21.2500 |
| 2021/02/10 | $21.1698 |
| 2021/02/09 | $21.1861 |
| 2021/02/08 | $21.1995 |
| 2021/02/05 | $21.1619 |
| 2021/02/04 | $21.1688 |
| 2021/02/03 | $21.0633 |
| 2021/02/02 | $21.1318 |
| 2021/02/01 | $20.9509 |
| 2021/01/29 | $20.6684 |
| 2021/01/28 | $20.9035 |
| 2021/01/27 | $20.6969 |
| 2021/01/26 | $20.9898 |
| 2021/01/25 | $21.0328 |
| 2021/01/22 | $20.9868 |
| 2021/01/21 | $21.0241 |
| 2021/01/20 | $21.0817 |
| 2021/01/19 | $20.9935 |
| 2021/01/18 | $20.9829 |
| 2021/01/15 | $20.9781 |
| 2021/01/14 | $20.9002 |
| 2021/01/13 | $21.0161 |
| 2021/01/12 | $21.0712 |
| 2021/01/11 | $21.1308 |
| 2021/01/08 | $21.2287 |
| 2021/01/07 | $21.1363 |
| 2021/01/06 | $21.0237 |
| 2021/01/05 | $20.9918 |
| 2021/01/04 | $20.9902 |
| 2020/12/31 | $21.0015 |
| 2020/12/30 | $20.9646 |
| 2020/12/29 | $20.9798 |
| 2020/12/24 | $20.9292 |
| 2020/12/23 | $20.8770 |
| 2020/12/22 | $20.9355 |
| 2020/12/21 | $20.8827 |
| 2020/12/18 | $20.9486 |
| 2020/12/17 | $20.9692 |
| 2020/12/16 | $20.8973 |
| 2020/12/15 | $20.9138 |
| 2020/12/14 | $20.8491 |
| 2020/12/11 | $20.8805 |
| 2020/12/10 | $20.8880 |
| 2020/12/09 | $20.9140 |
| 2020/12/08 | $20.9203 |
| 2020/12/07 | $20.8700 |
| 2020/12/04 | $20.8736 |
| 2020/12/03 | $20.8055 |
| 2020/12/02 | $20.7749 |
| 2020/12/01 | $20.7439 |
| 2020/11/30 | $20.7157 |
| 2020/11/27 | $20.8209 |
| 2020/11/26 | $20.7475 |
| 2020/11/25 | $20.7561 |
| 2020/11/24 | $20.7610 |
| 2020/11/23 | $20.6996 |
| 2020/11/20 | $20.6726 |
| 2020/11/19 | $20.6903 |
| 2020/11/18 | $20.6787 |
| 2020/11/17 | $20.7636 |
| 2020/11/16 | $20.7365 |
| 2020/11/13 | $20.6482 |
| 2020/11/12 | $20.5548 |
| 2020/11/11 | $20.6086 |
| 2020/11/10 | $20.5010 |
| 2020/11/09 | $20.4801 |
| 2020/11/06 | $20.4354 |
| 2020/11/05 | $20.4362 |
| 2020/11/04 | $20.2456 |
| 2020/11/03 | $19.9675 |
| 2020/11/02 | $19.7500 |
| 2020/10/30 | $19.6460 |
| 2020/10/29 | $19.7642 |
| 2020/10/28 | $19.7152 |
| 2020/10/27 | $20.0315 |
| 2020/10/26 | $20.1130 |
| 2020/10/23 | $20.3338 |
| 2020/10/22 | $20.3249 |
| 2020/10/21 | $20.3151 |
| 2020/10/20 | $20.3553 |
| 2020/10/19 | $20.3771 |
| 2020/10/16 | $20.5190 |
| 2020/10/15 | $20.5072 |
| 2020/10/14 | $20.5014 |
| 2020/10/13 | $20.5907 |
| 2020/10/09 | $20.5306 |
| 2020/10/08 | $20.4892 |
| 2020/10/07 | $20.4278 |
| 2020/10/06 | $20.2860 |
| 2020/10/05 | $20.4075 |
| 2020/10/02 | $20.3163 |
| 2020/10/01 | $20.3362 |
| 2020/09/30 | $20.2611 |
| 2020/09/29 | $20.2672 |
| 2020/09/28 | $20.2877 |
| 2020/09/25 | $20.1597 |
| 2020/09/24 | $20.0058 |
| 2020/09/23 | $19.9856 |
| 2020/09/22 | $20.1494 |
| 2020/09/21 | $20.0198 |
| 2020/09/18 | $20.1381 |
| 2020/09/17 | $20.1952 |
| 2020/09/16 | $20.2369 |
| 2020/09/15 | $20.3207 |
| 2020/09/14 | $20.2233 |
| 2020/09/11 | $20.1147 |
| 2020/09/10 | $20.0584 |
| 2020/09/09 | $20.2184 |
| 2020/09/08 | $19.9794 |
| 2020/09/04 | $20.0857 |
| 2020/09/03 | $20.2813 |
| 2020/09/02 | $20.5611 |
| 2020/09/01 | $20.3417 |
| 2020/08/31 | $20.2408 |
| 2020/08/28 | $20.3801 |
| 2020/08/27 | $20.3780 |
| 2020/08/26 | $20.3475 |
| 2020/08/25 | $20.2796 |
| 2020/08/24 | $20.3065 |
| 2020/08/21 | $20.2686 |
| 2020/08/20 | $20.2675 |
| 2020/08/19 | $20.1998 |
| 2020/08/18 | $20.2048 |
| 2020/08/17 | $20.2121 |
| 2020/08/14 | $20.1774 |
| 2020/08/13 | $20.1699 |
| 2020/08/12 | $20.2274 |
| 2020/08/11 | $20.1598 |
| 2020/08/10 | $20.1666 |
| 2020/08/07 | $20.2249 |
| 2020/08/06 | $20.2462 |
| 2020/08/05 | $20.1726 |
| 2020/08/04 | $20.1072 |
| 2020/07/31 | $20.0322 |
| 2020/07/30 | $20.1027 |
| 2020/07/29 | $20.0820 |
| 2020/07/28 | $19.9805 |
| 2020/07/27 | $19.9765 |
| 2020/07/24 | $19.9220 |
| 2020/07/23 | $19.9664 |
| 2020/07/22 | $20.0646 |
| 2020/07/21 | $20.0246 |
| 2020/07/20 | $20.0775 |
| 2020/07/17 | $20.0382 |
| 2020/07/16 | $19.9576 |
| 2020/07/15 | $19.9752 |
| 2020/07/14 | $19.8447 |
| 2020/07/13 | $19.6697 |
| 2020/07/10 | $19.7579 |
| 2020/07/09 | $19.6970 |
| 2020/07/08 | $19.6998 |
| 2020/07/07 | $19.6380 |
| 2020/07/06 | $19.7058 |
| 2020/07/03 | $19.5975 |
| 2020/07/02 | $19.5903 |
| 2020/06/30 | $19.4751 |
| 2020/06/29 | $19.4035 |
| 2020/06/26 | $19.2705 |
| 2020/06/25 | $19.4974 |
| 2020/06/24 | $19.3415 |
| 2020/06/23 | $19.5810 |
| 2020/06/22 | $19.5763 |
| 2020/06/19 | $19.5639 |
| 2020/06/18 | $19.5967 |
| 2020/06/17 | $19.5707 |
| 2020/06/16 | $19.5828 |
| 2020/06/15 | $19.4220 |
| 2020/06/12 | $19.3780 |
| 2020/06/11 | $19.2510 |
| 2020/06/10 | $19.7823 |
| 2020/06/09 | $19.8271 |
| 2020/06/08 | $19.9167 |
| 2020/06/05 | $19.8779 |
| 2020/06/04 | $19.6117 |
| 2020/06/03 | $19.6944 |
| 2020/06/02 | $19.4968 |
| 2020/06/01 | $19.3971 |
| 2020/05/29 | $19.3889 |
| 2020/05/28 | $19.3488 |
| 2020/05/27 | $19.3014 |
| 2020/05/26 | $19.2158 |
| 2020/05/25 | $19.2447 |
| 2020/05/22 | $19.0569 |
| 2020/05/21 | $18.9740 |
| 2020/05/20 | $19.0083 |
| 2020/05/19 | $18.8853 |
| 2020/05/15 | $18.6806 |
| 2020/05/14 | $18.6555 |
| 2020/05/13 | $18.5861 |
| 2020/05/12 | $18.8067 |
| 2020/05/11 | $19.0145 |
| 2020/05/08 | $18.9229 |
| 2020/05/07 | $18.7883 |
| 2020/05/06 | $18.6775 |
| 2020/05/05 | $18.7193 |
| 2020/05/04 | $18.6498 |
| 2020/05/01 | $18.6384 |
| 2020/04/30 | $18.7723 |
| 2020/04/29 | $18.9667 |
| 2020/04/28 | $18.7122 |
| 2020/04/27 | $18.6821 |
| 2020/04/24 | $18.5185 |
| 2020/04/23 | $18.4057 |
| 2020/04/22 | $18.4803 |
| 2020/04/21 | $18.2565 |
| 2020/04/20 | $18.5915 |
| 2020/04/17 | $18.7161 |
| 2020/04/16 | $18.4246 |
| 2020/04/15 | $18.3196 |
| 2020/04/14 | $18.4598 |
| 2020/04/13 | $18.1502 |
| 2020/04/09 | $18.3592 |
| 2020/04/08 | $18.1502 |
| 2020/04/07 | $17.8132 |
| 2020/04/06 | $17.8070 |
| 2020/04/03 | $17.2207 |
| 2020/04/02 | $17.3953 |
| 2020/04/01 | $17.2115 |
| 2020/03/31 | $17.6005 |
| 2020/03/30 | $17.6176 |
| 2020/03/27 | $17.2843 |
| 2020/03/26 | $17.7027 |
| 2020/03/25 | $17.2775 |
| 2020/03/24 | $16.9548 |
| 2020/03/23 | $16.0947 |
| 2020/03/20 | $16.5983 |
| 2020/03/19 | $16.9682 |
| 2020/03/18 | $16.7487 |
| 2020/03/17 | $17.4054 |
| 2020/03/16 | $17.1237 |
| 2020/03/13 | $18.4050 |
| 2020/03/12 | $17.5166 |
| 2020/03/11 | $18.6629 |
| 2020/03/10 | $19.1671 |
| 2020/03/09 | $18.7607 |
| 2020/03/06 | $19.6164 |
| 2020/03/05 | $19.7596 |
| 2020/03/04 | $19.9736 |
| 2020/03/03 | $19.6293 |
| 2020/03/02 | $19.7862 |
| 2020/02/28 | $19.4340 |
| 2020/02/27 | $19.6000 |
| 2020/02/26 | $19.9242 |
| 2020/02/25 | $20.0113 |
| 2020/02/24 | $20.3351 |
| 2020/02/21 | $20.6062 |
| 2020/02/20 | $20.7086 |
| 2020/02/19 | $20.7055 |
| 2020/02/18 | $20.6957 |
| 2020/02/14 | $20.7049 |
| 2020/02/13 | $20.6910 |
| 2020/02/12 | $20.6952 |
| 2020/02/11 | $20.6656 |
| 2020/02/10 | $20.6733 |
| 2020/02/07 | $20.5875 |
| 2020/02/06 | $20.6321 |
| 2020/02/05 | $20.5493 |
| 2020/02/04 | $20.4543 |
| 2020/02/03 | $20.3140 |
| 2020/01/31 | $20.2254 |
| 2020/01/30 | $20.3803 |
| 2020/01/29 | $20.3630 |
| 2020/01/28 | $20.3374 |
| 2020/01/27 | $20.2632 |
| 2020/01/24 | $20.3706 |
| 2020/01/23 | $20.4278 |
| 2020/01/22 | $20.4281 |
| 2020/01/21 | $20.3899 |
| 2020/01/20 | $20.3589 |
| 2020/01/17 | $20.3408 |
| 2020/01/16 | $20.2708 |
| 2020/01/15 | $20.1903 |
| 2020/01/14 | $20.0989 |
| 2020/01/13 | $20.0772 |
| 2020/01/10 | $20.0202 |
| 2020/01/09 | $20.0381 |
| 2020/01/08 | $19.9579 |
| 2020/01/07 | $19.8936 |
| 2020/01/06 | $19.8905 |
| 2020/01/03 | $19.8741 |
| 2020/01/02 | $19.8873 |
| 2019/12/31 | $19.7914 |
| 2019/12/30 | $19.8211 |
| 2019/12/27 | $19.9017 |
| 2019/12/24 | $19.8658 |
| 2019/12/23 | $19.8543 |
| 2019/12/20 | $19.8927 |
| 2019/12/19 | $19.8202 |
| 2019/12/18 | $19.7624 |
| 2019/12/17 | $19.8269 |
| 2019/12/16 | $19.8523 |
| 2019/12/13 | $19.8229 |
| 2019/12/12 | $19.7863 |
| 2019/12/11 | $19.7774 |
| 2019/12/10 | $19.7830 |
| 2019/12/09 | $19.8286 |
| 2019/12/06 | $19.8834 |
| 2019/12/05 | $19.7915 |
| 2019/12/04 | $19.7877 |
| 2019/12/03 | $19.8069 |
| 2019/12/02 | $19.8513 |
| 2019/11/29 | $19.9533 |
| 2019/11/28 | $19.9703 |
| 2019/11/27 | $19.9695 |
| 2019/11/26 | $19.9260 |
| 2019/11/25 | $19.8726 |
| 2019/11/22 | $19.7784 |
| 2019/11/21 | $19.7845 |
| 2019/11/20 | $19.8044 |
| 2019/11/19 | $19.8339 |
| 2019/11/18 | $19.8142 |
| 2019/11/15 | $19.8076 |
| 2019/11/14 | $19.7525 |
| 2019/11/13 | $19.6994 |
| 2019/11/12 | $19.6402 |
| 2019/11/11 | $19.6147 |
| 2019/11/08 | $19.6071 |
| 2019/11/07 | $19.5393 |
| 2019/11/06 | $19.4670 |
| 2019/11/05 | $19.3872 |
| 2019/11/04 | $19.4366 |
| 2019/11/01 | $19.4327 |
| 2019/10/31 | $19.3676 |
| 2019/10/30 | $19.4032 |
| 2019/10/29 | $19.2960 |
| 2019/10/28 | $19.2920 |
| 2019/10/25 | $19.3044 |
| 2019/10/24 | $19.3018 |
| 2019/10/23 | $19.2791 |
| 2019/10/22 | $19.3415 |
| 2019/10/21 | $19.3557 |
| 2019/10/18 | $19.3135 |
| 2019/10/17 | $19.3613 |
| 2019/10/16 | $19.3795 |
| 2019/10/15 | $19.3967 |
| 2019/10/11 | $19.3433 |
| 2019/10/10 | $19.3327 |
| 2019/10/09 | $19.3217 |
| 2019/10/08 | $19.2428 |
| 2019/10/07 | $19.3392 |
| 2019/10/04 | $19.3917 |
| 2019/10/03 | $19.3147 |
| 2019/10/02 | $19.2703 |
| 2019/10/01 | $19.3767 |
| 2019/09/30 | $19.4871 |
| 2019/09/27 | $19.4443 |
| 2019/09/26 | $19.5016 |
| 2019/09/25 | $19.4963 |
| 2019/09/24 | $19.5318 |
| 2019/09/23 | $19.5470 |
| 2019/09/20 | $19.5679 |
| 2019/09/19 | $19.5865 |
| 2019/09/18 | $19.5524 |
| 2019/09/17 | $19.5407 |
| 2019/09/16 | $19.4585 |
| 2019/09/13 | $19.5196 |
| 2019/09/12 | $19.5783 |
| 2019/09/11 | $19.5692 |
| 2019/09/10 | $19.5417 |
| 2019/09/09 | $19.6121 |
| 2019/09/06 | $19.6512 |
| 2019/09/05 | $19.6378 |
| 2019/09/04 | $19.5727 |
| 2019/09/03 | $19.4966 |
| 2019/08/30 | $19.5331 |
| 2019/08/29 | $19.5185 |
| 2019/08/28 | $19.4491 |
| 2019/08/27 | $19.3736 |
| 2019/08/26 | $19.3613 |
| 2019/08/23 | $19.3140 |
| 2019/08/22 | $19.4729 |
| 2019/08/21 | $19.5213 |
| 2019/08/20 | $19.4580 |
| 2019/08/19 | $19.5190 |
| 2019/08/16 | $19.4357 |
| 2019/08/15 | $19.3161 |
| 2019/08/14 | $19.2770 |
| 2019/08/13 | $19.4580 |
| 2019/08/12 | $19.3415 |
| 2019/08/09 | $19.4092 |
| 2019/08/08 | $19.4390 |
| 2019/08/07 | $19.3410 |
| 2019/08/06 | $19.2774 |
| 2019/08/02 | $19.3757 |
| 2019/08/01 | $19.4435 |
| 2019/07/31 | $19.4310 |
| 2019/07/30 | $19.5086 |
| 2019/07/29 | $19.5666 |
| 2019/07/26 | $19.6080 |
| 2019/07/25 | $19.5495 |
| 2019/07/24 | $19.5977 |
| 2019/07/23 | $19.5349 |
| 2019/07/22 | $19.4762 |
| 2019/07/19 | $19.4674 |
| 2019/07/18 | $19.5194 |
| 2019/07/17 | $19.5338 |
| 2019/07/16 | $19.5634 |
| 2019/07/15 | $19.5933 |
| 2019/07/12 | $19.5963 |
| 2019/07/11 | $19.5715 |
| 2019/07/10 | $19.5529 |
| 2019/07/09 | $19.5167 |
| 2019/07/08 | $19.4838 |
| 2019/07/05 | $19.5253 |
| 2019/07/04 | $19.5450 |
| 2019/07/03 | $19.5718 |
| 2019/07/02 | $19.4551 |
| 2019/06/28 | $19.3599 |
| 2019/06/27 | $19.3199 |
| 2019/06/26 | $19.2373 |
| 2019/06/25 | $19.2895 |
| 2019/06/24 | $19.3560 |
| 2019/06/21 | $19.3682 |
| 2019/06/20 | $19.4591 |
| 2019/06/19 | $19.4407 |
| 2019/06/18 | $19.4269 |
| 2019/06/17 | $19.3439 |
| 2019/06/14 | $19.3346 |
| 2019/06/13 | $19.3467 |
| 2019/06/12 | $19.3265 |
| 2019/06/11 | $19.3287 |
| 2019/06/10 | $19.3447 |
| 2019/06/07 | $19.3328 |
| 2019/06/06 | $19.2996 |
| 2019/06/05 | $19.2907 |
| 2019/06/04 | $19.1928 |
| 2019/06/03 | $19.0804 |
| 2019/05/31 | $19.0690 |
| 2019/05/30 | $19.1521 |
| 2019/05/29 | $19.1347 |
| 2019/05/28 | $19.2266 |
| 2019/05/27 | $19.2655 |
| 2019/05/24 | $19.2433 |
| 2019/05/23 | $19.2333 |
| 2019/05/22 | $19.2808 |
| 2019/05/21 | $19.2793 |
| 2019/05/17 | $19.2367 |
| 2019/05/16 | $19.2364 |
| 2019/05/15 | $19.1696 |
| 2019/05/14 | $19.1282 |
| 2019/05/13 | $19.0693 |
| 2019/05/10 | $19.1918 |
| 2019/05/09 | $19.1595 |
| 2019/05/08 | $19.1719 |
| 2019/05/07 | $19.1455 |
| 2019/05/06 | $19.2606 |
| 2019/05/03 | $19.2512 |
| 2019/05/02 | $19.2447 |
| 2019/05/01 | $19.2930 |
| 2019/04/30 | $19.3112 |
| 2019/04/29 | $19.3007 |
| 2019/04/26 | $19.2963 |
| 2019/04/25 | $19.2486 |
| 2019/04/24 | $19.2412 |
| 2019/04/23 | $19.2163 |
| 2019/04/22 | $19.1414 |
| 2019/04/18 | $19.1810 |
| 2019/04/17 | $19.1199 |
| 2019/04/16 | $19.1545 |
| 2019/04/15 | $19.1517 |
| 2019/04/12 | $19.1094 |
| 2019/04/11 | $19.0919 |
| 2019/04/10 | $19.1152 |
| 2019/04/09 | $19.0601 |
| 2019/04/08 | $19.0966 |
| 2019/04/05 | $19.1004 |
| 2019/04/04 | $19.0759 |
| 2019/04/03 | $19.0433 |
| 2019/04/02 | $19.0271 |
| 2019/04/01 | $19.0652 |
| 2019/03/29 | $19.0071 |
| 2019/03/28 | $18.9592 |
| 2019/03/27 | $18.9025 |
| 2019/03/26 | $18.8640 |
| 2019/03/25 | $18.7923 |
| 2019/03/22 | $18.7858 |
| 2019/03/21 | $18.8812 |
| 2019/03/20 | $18.7705 |
| 2019/03/19 | $18.8469 |
| 2019/03/18 | $18.8782 |
| 2019/03/15 | $18.8190 |
| 2019/03/14 | $18.7916 |
| 2019/03/13 | $18.8003 |
| 2019/03/12 | $18.7534 |
| 2019/03/11 | $18.7203 |
| 2019/03/08 | $18.6049 |
| 2019/03/07 | $18.6500 |
| 2019/03/06 | $18.7096 |
| 2019/03/05 | $18.6965 |
| 2019/03/04 | $18.6967 |
| 2019/03/01 | $18.7282 |
| 2019/02/28 | $18.6814 |
| 2019/02/27 | $18.7079 |
| 2019/02/26 | $18.7305 |
| 2019/02/25 | $18.7158 |
| 2019/02/22 | $18.7378 |
| 2019/02/21 | $18.6785 |
| 2019/02/20 | $18.7117 |
| 2019/02/19 | $18.7068 |
| 2019/02/15 | $18.6860 |
| 2019/02/14 | $18.6287 |
| 2019/02/13 | $18.5902 |
| 2019/02/12 | $18.5672 |
| 2019/02/11 | $18.4792 |
| 2019/02/08 | $18.4885 |
| 2019/02/07 | $18.5255 |
| 2019/02/06 | $18.4842 |
| 2019/02/05 | $18.4722 |
| 2019/02/04 | $18.3760 |
| 2019/02/01 | $18.3308 |
| 2019/01/31 | $18.3382 |
| 2019/01/30 | $18.2517 |
| 2019/01/29 | $18.2212 |
| 2019/01/28 | $18.2001 |
| 2019/01/25 | $18.2079 |
| 2019/01/24 | $18.1770 |
| 2019/01/23 | $18.1395 |
| 2019/01/22 | $18.0985 |
| 2019/01/21 | $18.1330 |
| 2019/01/18 | $18.1825 |
| 2019/01/17 | $18.0449 |
| 2019/01/16 | $17.9710 |
| 2019/01/15 | $17.9213 |
| 2019/01/14 | $17.8725 |
| 2019/01/11 | $17.8813 |
| 2019/01/10 | $17.8620 |
| 2019/01/09 | $17.8102 |
| 2019/01/08 | $17.7626 |
| 2019/01/07 | $17.6558 |
| 2019/01/04 | $17.5449 |
| 2019/01/03 | $17.3517 |
| 2019/01/02 | $17.4719 |
| 2018/12/31 | $17.4868 |
| 2018/12/28 | $17.4102 |
| 2018/12/27 | $17.3997 |
| 2018/12/24 | $17.0288 |
| 2018/12/21 | $17.1817 |
| 2018/12/20 | $17.3748 |
| 2018/12/19 | $17.5468 |
| 2018/12/18 | $17.6869 |
| 2018/12/17 | $17.6940 |
| 2018/12/14 | $17.8685 |
| 2018/12/13 | $17.9701 |
| 2018/12/12 | $18.0248 |
| 2018/12/11 | $17.9744 |
| 2018/12/10 | $18.0099 |
| 2018/12/07 | $18.0795 |
| 2018/12/06 | $18.2807 |
| 2018/12/05 | $18.3722 |
| 2018/12/04 | $18.3425 |
| 2018/12/03 | $18.5365 |
| 2018/11/30 | $18.4559 |
| 2018/11/29 | $18.4388 |
| 2018/11/28 | $18.4336 |
| 2018/11/27 | $18.2463 |
| 2018/11/26 | $18.2605 |
| 2018/11/23 | $18.1736 |
| 2018/11/22 | $18.1612 |
| 2018/11/21 | $18.1709 |
| 2018/11/20 | $18.0929 |
| 2018/11/19 | $18.3001 |
| 2018/11/16 | $18.4146 |
| 2018/11/15 | $18.3803 |
| 2018/11/14 | $18.3662 |
| 2018/11/13 | $18.4113 |
| 2018/11/12 | $18.4066 |
| 2018/11/09 | $18.5222 |
| 2018/11/08 | $18.5398 |
| 2018/11/07 | $18.5092 |
| 2018/11/06 | $18.3405 |
| 2018/11/05 | $18.2823 |
| 2018/11/02 | $18.2175 |
| 2018/11/01 | $18.3071 |
| 2018/10/31 | $18.2117 |
| 2018/10/30 | $18.1076 |
| 2018/10/29 | $18.0077 |
| 2018/10/26 | $18.0365 |
| 2018/10/25 | $18.1583 |
| 2018/10/24 | $18.0857 |
| 2018/10/23 | $18.2934 |
| 2018/10/22 | $18.3723 |
| 2018/10/19 | $18.4175 |
| 2018/10/18 | $18.4225 |
| 2018/10/17 | $18.5188 |
| 2018/10/16 | $18.5499 |
| 2018/10/15 | $18.3542 |
| 2018/10/12 | $18.3733 |
| 2018/10/11 | $18.2386 |
| 2018/10/10 | $18.3525 |
| 2018/10/09 | $18.6308 |
| 2018/10/05 | $18.6601 |
| 2018/10/04 | $18.7577 |
| 2018/10/03 | $18.8728 |
| 2018/10/02 | $18.9022 |
| 2018/10/01 | $18.8996 |
| 2018/09/28 | $18.9311 |
| 2018/09/27 | $18.9517 |
| 2018/09/26 | $18.9312 |
| 2018/09/25 | $18.8778 |
| 2018/09/24 | $18.9048 |
| 2018/09/21 | $18.9730 |
| 2018/09/20 | $18.9592 |
| 2018/09/19 | $18.8749 |
| 2018/09/18 | $18.9169 |
| 2018/09/17 | $18.8620 |
| 2018/09/14 | $18.8884 |
| 2018/09/13 | $18.8623 |
| 2018/09/12 | $18.8327 |
| 2018/09/11 | $18.8469 |
| 2018/09/10 | $18.8273 |
| 2018/09/07 | $18.8067 |
| 2018/09/06 | $18.8525 |
| 2018/09/05 | $18.8292 |
| 2018/09/04 | $18.8613 |
| 2018/08/31 | $18.9261 |
| 2018/08/30 | $18.9261 |
| 2018/08/29 | $18.9141 |
| 2018/08/28 | $18.8952 |
| 2018/08/27 | $18.9046 |
| 2018/08/23 | $18.8438 |
| 2018/08/22 | $18.8989 |
| 2018/08/21 | $18.8973 |
| 2018/08/20 | $18.9247 |
| 2018/08/17 | $18.9304 |
| 2018/08/16 | $18.8819 |
| 2018/08/15 | $18.7921 |
| 2018/08/14 | $18.8235 |
| 2018/08/13 | $18.6965 |
| 2018/08/10 | $18.7194 |
| 2018/08/09 | $18.7743 |
| 2018/08/07 | $18.7431 |
| 2018/08/03 | $18.7738 |
| 2018/08/02 | $18.7260 |
| 2018/08/01 | $18.7120 |
| 2018/07/31 | $18.6598 |
| 2018/07/30 | $18.6335 |
| 2018/07/27 | $18.6705 |
| 2018/07/26 | $18.7482 |
| 2018/07/25 | $18.7506 |
| 2018/07/24 | $18.7387 |
| 2018/07/23 | $18.7717 |
| 2018/07/20 | $18.7667 |
| 2018/07/19 | $18.8228 |
| 2018/07/18 | $18.7917 |
| 2018/07/17 | $18.7912 |
| 2018/07/16 | $18.7958 |
| 2018/07/13 | $18.8029 |
| 2018/07/12 | $18.7987 |
| 2018/07/11 | $18.7182 |
| 2018/07/10 | $18.7294 |
| 2018/07/09 | $18.6475 |
| 2018/07/06 | $18.5786 |
| 2018/07/05 | $18.4800 |
| 2018/07/04 | $18.4427 |
| 2018/07/03 | $18.4281 |
| 2018/06/29 | $18.4523 |
| 2018/06/28 | $18.4644 |
| 2018/06/27 | $18.5369 |
| 2018/06/26 | $18.5871 |
| 2018/06/25 | $18.5919 |
| 2018/06/22 | $18.7290 |
| 2018/06/21 | $18.6970 |
| 2018/06/20 | $18.7289 |
| 2018/06/19 | $18.6229 |
| 2018/06/18 | $18.6345 |
| 2018/06/15 | $18.6692 |
| 2018/06/14 | $18.6254 |
| 2018/06/13 | $18.5398 |
| 2018/06/12 | $18.5302 |
| 2018/06/11 | $18.4730 |
| 2018/06/08 | $18.4557 |
| 2018/06/07 | $18.4225 |
| 2018/06/06 | $18.4306 |
| 2018/06/05 | $18.3783 |
| 2018/06/04 | $18.3470 |
| 2018/06/01 | $18.2922 |
| 2018/05/31 | $18.2557 |
| 2018/05/30 | $18.3299 |
| 2018/05/29 | $18.2415 |
| 2018/05/28 | $18.2941 |
| 2018/05/25 | $18.3167 |
| 2018/05/24 | $18.2825 |
| 2018/05/23 | $18.2622 |
| 2018/05/22 | $18.2357 |
| 2018/05/18 | $18.2078 |
| 2018/05/17 | $18.2173 |
| 2018/05/16 | $18.2269 |
| 2018/05/15 | $18.1653 |
| 2018/05/14 | $18.2382 |
| 2018/05/11 | $18.2297 |
| 2018/05/10 | $18.1753 |
| 2018/05/09 | $18.1460 |
| 2018/05/08 | $18.1327 |
| 2018/05/07 | $18.1803 |
| 2018/05/04 | $18.1535 |
| 2018/05/03 | $18.0747 |
| 2018/05/02 | $18.0888 |
| 2018/05/01 | $18.1733 |
| 2018/04/30 | $18.2038 |
| 2018/04/27 | $18.2548 |
| 2018/04/26 | $18.1905 |
| 2018/04/25 | $18.1195 |
| 2018/04/24 | $18.0780 |
| 2018/04/23 | $18.1344 |
| 2018/04/19 | $18.1579 |
| 2018/04/18 | $18.2345 |
| 2018/04/17 | $18.2128 |
| 2018/04/16 | $18.1369 |
| 2018/04/13 | $18.0497 |
| 2018/04/12 | $18.0634 |
| 2018/04/11 | $18.0317 |
| 2018/04/10 | $18.1100 |
| 2018/04/09 | $18.0626 |
| 2018/04/06 | $18.0745 |
| 2018/04/05 | $18.2017 |
| 2018/04/04 | $18.1652 |
| 2018/04/03 | $18.1306 |
| 2018/04/02 | $18.1068 |
| 2018/03/29 | $18.2523 |
| 2018/03/28 | $18.1472 |
| 2018/03/27 | $18.1047 |
| 2018/03/26 | $18.1979 |
| 2018/03/23 | $18.0731 |
| 2018/03/22 | $18.2164 |
| 2018/03/21 | $18.3918 |
| 2018/03/20 | $18.4486 |
| 2018/03/19 | $18.4750 |
| 2018/03/16 | $18.5520 |
| 2018/03/15 | $18.5486 |
| 2018/03/14 | $18.5348 |
| 2018/03/13 | $18.5438 |
| 2018/03/12 | $18.5742 |
| 2018/03/09 | $18.5839 |
| 2018/03/08 | $18.4824 |
| 2018/03/07 | $18.4293 |
| 2018/03/06 | $18.4836 |
| 2018/03/05 | $18.4423 |
| 2018/03/02 | $18.3780 |
| 2018/03/01 | $18.3452 |
| 2018/02/28 | $18.4149 |
| 2018/02/27 | $18.4996 |
| 2018/02/26 | $18.6004 |
| 2018/02/23 | $18.5469 |
| 2018/02/22 | $18.4285 |
| 2018/02/21 | $18.4206 |
| 2018/02/20 | $18.4323 |
| 2018/02/16 | $18.5070 |
| 2018/02/15 | $18.4348 |
| 2018/02/14 | $18.3166 |
| 2018/02/13 | $18.2954 |
| 2018/02/12 | $18.2610 |
| 2018/02/09 | $18.1404 |
| 2018/02/08 | $18.1054 |
| 2018/02/07 | $18.3547 |
| 2018/02/06 | $18.3743 |
| 2018/02/05 | $18.3331 |
| 2018/02/02 | $18.5819 |
| 2018/02/01 | $18.7651 |
| 2018/01/31 | $18.8156 |
| 2018/01/30 | $18.8392 |
| 2018/01/29 | $18.9789 |
| 2018/01/26 | $19.0722 |
| 2018/01/25 | $19.0213 |
| 2018/01/24 | $19.0020 |
| 2018/01/23 | $18.9941 |
| 2018/01/22 | $18.9866 |
| 2018/01/19 | $18.9393 |
| 2018/01/18 | $18.8483 |
| 2018/01/17 | $18.8438 |
| 2018/01/16 | $18.8129 |
| 2018/01/15 | $18.8069 |
| 2018/01/12 | $18.7860 |
| 2018/01/11 | $18.7523 |
| 2018/01/10 | $18.6896 |
| 2018/01/09 | $18.7227 |
| 2018/01/08 | $18.7360 |
| 2018/01/05 | $18.7445 |
| 2018/01/04 | $18.7053 |
| 2018/01/03 | $18.6707 |
| 2018/01/02 | $18.6531 |
| 2017/12/29 | $18.6513 |
| 2017/12/28 | $18.6671 |
| 2017/12/27 | $18.6319 |
| 2017/12/22 | $18.6018 |
| 2017/12/21 | $18.6081 |
| 2017/12/20 | $18.5758 |
| 2017/12/19 | $18.5827 |
| 2017/12/18 | $18.6302 |
| 2017/12/15 | $18.6389 |
| 2017/12/14 | $18.5749 |
| 2017/12/13 | $18.6058 |
| 2017/12/12 | $18.6331 |
| 2017/12/11 | $18.6019 |
| 2017/12/08 | $18.5983 |
| 2017/12/07 | $18.5182 |
| 2017/12/06 | $18.4990 |
| 2017/12/05 | $18.4846 |
| 2017/12/04 | $18.5161 |
| 2017/12/01 | $18.5548 |
| 2017/11/30 | $18.5464 |
| 2017/11/29 | $18.4477 |
| 2017/11/28 | $18.4179 |
| 2017/11/27 | $18.3459 |
| 2017/11/24 | $18.3561 |
| 2017/11/23 | $18.3308 |
| 2017/11/22 | $18.3393 |
| 2017/11/21 | $18.3394 |
| 2017/11/20 | $18.2589 |
| 2017/11/17 | $18.2286 |
| 2017/11/16 | $18.2349 |
| 2017/11/15 | $18.2109 |
| 2017/11/14 | $18.2330 |
| 2017/11/13 | $18.2306 |
| 2017/11/10 | $18.2487 |
| 2017/11/09 | $18.2249 |
| 2017/11/08 | $18.2177 |
| 2017/11/07 | $18.1967 |
| 2017/11/03 | $18.1657 |
| 2017/11/02 | $18.1559 |
| 2017/11/01 | $18.1135 |
| 2017/10/31 | $18.1114 |
| 2017/10/30 | $18.1048 |
| 2017/10/27 | $18.1000 |
| 2017/10/26 | $18.1036 |
| 2017/10/25 | $18.0928 |
| 2017/10/24 | $18.1225 |
| 2017/10/23 | $18.1240 |
| 2017/10/20 | $18.1204 |
| 2017/10/19 | $18.0972 |
| 2017/10/18 | $18.0660 |
| 2017/10/17 | $18.0622 |
| 2017/10/16 | $17.9728 |
| 2017/10/13 | $17.9717 |
| 2017/10/12 | $17.9394 |
| 2017/10/11 | $17.9241 |
| 2017/10/10 | $17.9067 |
| 2017/10/06 | $17.9199 |
| 2017/10/05 | $17.9563 |
| 2017/10/04 | $17.9208 |
| 2017/10/03 | $17.8839 |
| 2017/10/02 | $17.8513 |
| 2017/09/29 | $17.8193 |
| 2017/09/28 | $17.7967 |
| 2017/09/27 | $17.7929 |
| 2017/09/26 | $17.7502 |
| 2017/09/25 | $17.7688 |
| 2017/09/22 | $17.7744 |
| 2017/09/21 | $17.7580 |
| 2017/09/20 | $17.7714 |
| 2017/09/19 | $17.7326 |
| 2017/09/18 | $17.7266 |
| 2017/09/15 | $17.7289 |
| 2017/09/14 | $17.7096 |
| 2017/09/13 | $17.6720 |
| 2017/09/12 | $17.6907 |
| 2017/09/11 | $17.6643 |
| 2017/09/08 | $17.6240 |
| 2017/09/07 | $17.6758 |
| 2017/09/06 | $17.6983 |
| 2017/09/05 | $17.6821 |
| 2017/09/01 | $17.7625 |
| 2017/08/31 | $17.7995 |
| 2017/08/30 | $17.7447 |
| 2017/08/29 | $17.7054 |
| 2017/08/28 | $17.7021 |
| 2017/08/25 | $17.7179 |
| 2017/08/24 | $17.6891 |
| 2017/08/23 | $17.7028 |
| 2017/08/22 | $17.7093 |
| 2017/08/21 | $17.6575 |
| 2017/08/18 | $17.6471 |
| 2017/08/17 | $17.6753 |
| 2017/08/16 | $17.7311 |
| 2017/08/15 | $17.7080 |
| 2017/08/14 | $17.7284 |
| 2017/08/11 | $17.6391 |
| 2017/08/10 | $17.6272 |
| 2017/08/09 | $17.6975 |
| 2017/08/08 | $17.6705 |
| 2017/08/04 | $17.7215 |
| 2017/08/03 | $17.7011 |
| 2017/08/02 | $17.7226 |
| 2017/08/01 | $17.6927 |
| 2017/07/31 | $17.6478 |
| 2017/07/28 | $17.6296 |
| 2017/07/27 | $17.6547 |
| 2017/07/26 | $17.7144 |
| 2017/07/25 | $17.6844 |
| 2017/07/24 | $17.6739 |
| 2017/07/21 | $17.7053 |
| 2017/07/20 | $17.7067 |
| 2017/07/19 | $17.6835 |
| 2017/07/18 | $17.6803 |
| 2017/07/17 | $17.6594 |
| 2017/07/14 | $17.6701 |
| 2017/07/13 | $17.6060 |
| 2017/07/12 | $17.6103 |
| 2017/07/11 | $17.5557 |
| 2017/07/10 | $17.5540 |
| 2017/07/07 | $17.5667 |
| 2017/07/06 | $17.5548 |
| 2017/07/05 | $17.6701 |
| 2017/07/04 | $17.6138 |
| 2017/06/30 | $17.6444 |
| 2017/06/29 | $17.6313 |
| 2017/06/28 | $17.7119 |
| 2017/06/27 | $17.6379 |
| 2017/06/26 | $17.6713 |
| 2017/06/23 | $17.6424 |
| 2017/06/22 | $17.6123 |
| 2017/06/21 | $17.6028 |
| 2017/06/20 | $17.6282 |
| 2017/06/19 | $17.6752 |
| 2017/06/16 | $17.6184 |
| 2017/06/15 | $17.6060 |
| 2017/06/14 | $17.6434 |
| 2017/06/13 | $17.6429 |
| 2017/06/12 | $17.6378 |
| 2017/06/09 | $17.6678 |
| 2017/06/08 | $17.6608 |
| 2017/06/07 | $17.6680 |
| 2017/06/06 | $17.7126 |
| 2017/06/05 | $17.7533 |
| 2017/06/02 | $17.7594 |
| 2017/06/01 | $17.6969 |
| 2017/05/31 | $17.6120 |
| 2017/05/30 | $17.5829 |
| 2017/05/29 | $17.6023 |
| 2017/05/26 | $17.5903 |
| 2017/05/25 | $17.5919 |
| 2017/05/24 | $17.5407 |
| 2017/05/23 | $17.5503 |
| 2017/05/19 | $17.5066 |
| 2017/05/18 | $17.4174 |
| 2017/05/17 | $17.3998 |
| 2017/05/16 | $17.5423 |
| 2017/05/15 | $17.5668 |
| 2017/05/12 | $17.5462 |
| 2017/05/11 | $17.5796 |
| 2017/05/10 | $17.6265 |
| 2017/05/09 | $17.6375 |
| 2017/05/08 | $17.7081 |
| 2017/05/05 | $17.7390 |
| 2017/05/04 | $17.6765 |
| 2017/05/03 | $17.6749 |
| 2017/05/02 | $17.6864 |
| 2017/05/01 | $17.6278 |
| 2017/04/28 | $17.6547 |
| 2017/04/27 | $17.6438 |
| 2017/04/26 | $17.6394 |
| 2017/04/25 | $17.6212 |
| 2017/04/24 | $17.5634 |
| 2017/04/21 | $17.5193 |
| 2017/04/20 | $17.5265 |
| 2017/04/19 | $17.4735 |
| 2017/04/18 | $17.4896 |
| 2017/04/17 | $17.4973 |
| 2017/04/13 | $17.4011 |
| 2017/04/12 | $17.4518 |
| 2017/04/11 | $17.4615 |
| 2017/04/10 | $17.4381 |
| 2017/04/07 | $17.4141 |
| 2017/04/06 | $17.4294 |
| 2017/04/05 | $17.4132 |
| 2017/04/04 | $17.4269 |
| 2017/04/03 | $17.4143 |
| 2017/03/31 | $17.4290 |
| 2017/03/30 | $17.4308 |
| 2017/03/29 | $17.4301 |
| 2017/03/28 | $17.4157 |
| 2017/03/27 | $17.3670 |
| 2017/03/24 | $17.3694 |
| 2017/03/23 | $17.3313 |
| 2017/03/22 | $17.3233 |
| 2017/03/21 | $17.2850 |
| 2017/03/20 | $17.3490 |
| 2017/03/17 | $17.3938 |
| 2017/03/16 | $17.4089 |
| 2017/03/15 | $17.4039 |
| 2017/03/14 | $17.3071 |
| 2017/03/13 | $17.3548 |
| 2017/03/10 | $17.3493 |
| 2017/03/09 | $17.3155 |
| 2017/03/08 | $17.3322 |
| 2017/03/07 | $17.3508 |
| 2017/03/06 | $17.3677 |
| 2017/03/03 | $17.3939 |
| 2017/03/02 | $17.3871 |
| 2017/03/01 | $17.4154 |
| 2017/02/28 | $17.3255 |
| 2017/02/27 | $17.3713 |
| 2017/02/24 | $17.3971 |
| 2017/02/23 | $17.4176 |
| 2017/02/22 | $17.3833 |
| 2017/02/21 | $17.3864 |
| 2017/02/17 | $17.3656 |
| 2017/02/16 | $17.3440 |
| 2017/02/15 | $17.3213 |
| 2017/02/14 | $17.2686 |
| 2017/02/13 | $17.2337 |
| 2017/02/10 | $17.2281 |
| 2017/02/09 | $17.1903 |
| 2017/02/08 | $17.1365 |
| 2017/02/07 | $17.1051 |
| 2017/02/06 | $17.0623 |
| 2017/02/03 | $17.0645 |
| 2017/02/02 | $16.9788 |
| 2017/02/01 | $17.0525 |
| 2017/01/31 | $17.0607 |
| 2017/01/30 | $17.0420 |
| 2017/01/27 | $17.1045 |
| 2017/01/26 | $17.1207 |
| 2017/01/25 | $17.0990 |
| 2017/01/24 | $17.0817 |
| 2017/01/23 | $17.0528 |
| 2017/01/20 | $17.0469 |
| 2017/01/19 | $17.0159 |
| 2017/01/18 | $17.0495 |
| 2017/01/17 | $17.0870 |
| 2017/01/16 | $17.0751 |
| 2017/01/13 | $17.0854 |
| 2017/01/12 | $17.0792 |
| 2017/01/11 | $17.0763 |
| 2017/01/10 | $17.0497 |
| 2017/01/09 | $17.0445 |
| 2017/01/06 | $17.0905 |
| 2017/01/05 | $17.0991 |
| 2017/01/04 | $17.0686 |
| 2017/01/03 | $16.9996 |
| 2016/12/30 | $16.9573 |
| 2016/12/29 | $16.9717 |
| 2016/12/28 | $16.9435 |
| 2016/12/23 | $16.9712 |
| 2016/12/22 | $16.9598 |
| 2016/12/21 | $16.9721 |
| 2016/12/20 | $16.9733 |
| 2016/12/19 | $16.9456 |
| 2016/12/16 | $16.9380 |
| 2016/12/15 | $16.9209 |
| 2016/12/14 | $16.9560 |
| 2016/12/13 | $17.0515 |
| 2016/12/12 | $16.9967 |
| 2016/12/09 | $17.0433 |
| 2016/12/08 | $17.0217 |
| 2016/12/07 | $17.0007 |
| 2016/12/06 | $16.8699 |
| 2016/12/05 | $16.8550 |
| 2016/12/02 | $16.8394 |
| 2016/12/01 | $16.8189 |
| 2016/11/30 | $16.9079 |
| 2016/11/29 | $16.9814 |
| 2016/11/28 | $16.9227 |
| 2016/11/25 | $16.9458 |
| 2016/11/24 | $16.9128 |
| 2016/11/23 | $16.9214 |
| 2016/11/22 | $16.9158 |
| 2016/11/21 | $16.8731 |
| 2016/11/18 | $16.8198 |
| 2016/11/17 | $16.8295 |
| 2016/11/16 | $16.7798 |
| 2016/11/15 | $16.7495 |
| 2016/11/14 | $16.6814 |
| 2016/11/11 | $16.7443 |
| 2016/11/10 | $16.7977 |
| 2016/11/09 | $16.8704 |
| 2016/11/08 | $16.9118 |
| 2016/11/07 | $16.9123 |
| 2016/11/04 | $16.7781 |
| 2016/11/03 | $16.7953 |
| 2016/11/02 | $16.7671 |
| 2016/11/01 | $16.8393 |
| 2016/10/31 | $16.9261 |
| 2016/10/28 | $16.8982 |
| 2016/10/27 | $16.9391 |
| 2016/10/26 | $16.9794 |
| 2016/10/25 | $16.9872 |
| 2016/10/24 | $17.0504 |
| 2016/10/21 | $17.0316 |
| 2016/10/20 | $17.0173 |
| 2016/10/19 | $17.0154 |
| 2016/10/18 | $16.9836 |
| 2016/10/17 | $16.8842 |
| 2016/10/14 | $16.8980 |
| 2016/10/13 | $16.9004 |
| 2016/10/12 | $16.9063 |
| 2016/10/11 | $16.8586 |
| 2016/10/07 | $16.9075 |
| 2016/10/06 | $16.9667 |
| 2016/10/05 | $16.9842 |
| 2016/10/04 | $16.9980 |
| 2016/10/03 | $17.0653 |
| 2016/09/30 | $17.0983 |
| 2016/09/29 | $17.0722 |
| 2016/09/28 | $17.0922 |
| 2016/09/27 | $17.0637 |
| 2016/09/26 | $17.0429 |
| 2016/09/23 | $17.1109 |
| 2016/09/22 | $17.1452 |
| 2016/09/21 | $17.0628 |
| 2016/09/20 | $16.9897 |
| 2016/09/19 | $16.9429 |
| 2016/09/16 | $16.9266 |
| 2016/09/15 | $16.9661 |
| 2016/09/14 | $16.8902 |
| 2016/09/13 | $16.8805 |
| 2016/09/12 | $16.9948 |
| 2016/09/09 | $16.9097 |
| 2016/09/08 | $17.1259 |
| 2016/09/07 | $17.1901 |
| 2016/09/06 | $17.1880 |
| 2016/09/02 | $17.1939 |
| 2016/09/01 | $17.1500 |
| 2016/08/31 | $17.1147 |
| 2016/08/30 | $17.1134 |
| 2016/08/29 | $17.1433 |
| 2016/08/26 | $17.0968 |
| 2016/08/25 | $17.1237 |
| 2016/08/24 | $17.1568 |
| 2016/08/23 | $17.1845 |
| 2016/08/22 | $17.1716 |
| 2016/08/19 | $17.1296 |
| 2016/08/18 | $17.1435 |
| 2016/08/17 | $17.1624 |
| 2016/08/16 | $17.1460 |
| 2016/08/15 | $17.2001 |
| 2016/08/12 | $17.2215 |
| 2016/08/11 | $17.2574 |
| 2016/08/10 | $17.2334 |
| 2016/08/09 | $17.2563 |
| 2016/08/08 | $17.2297 |
| 2016/08/05 | $17.1657 |
| 2016/08/04 | $17.0544 |
| 2016/08/03 | $17.0516 |
| 2016/08/02 | $17.0400 |
| 2016/07/29 | $17.1440 |
| 2016/07/28 | $17.1010 |
| 2016/07/27 | $17.1006 |
| 2016/07/26 | $17.0920 |
| 2016/07/25 | $17.1228 |
| 2016/07/22 | $17.1416 |
| 2016/07/21 | $17.0993 |
| 2016/07/20 | $17.1127 |
| 2016/07/19 | $17.1098 |
| 2016/07/18 | $17.0850 |
| 2016/07/15 | $17.0465 |
| 2016/07/14 | $17.0719 |
| 2016/07/13 | $17.0663 |
| 2016/07/12 | $17.0395 |
| 2016/07/11 | $16.9830 |
| 2016/07/08 | $16.9575 |
| 2016/07/07 | $16.8616 |
| 2016/07/06 | $16.9033 |
| 2016/07/05 | $16.8593 |
| 2016/07/04 | $16.8334 |
| 2016/06/30 | $16.7979 |
| 2016/06/29 | $16.7182 |
| 2016/06/28 | $16.6182 |
| 2016/06/27 | $16.5210 |
| 2016/06/24 | $16.6158 |
| 2016/06/23 | $16.8272 |
| 2016/06/22 | $16.7711 |
| 2016/06/21 | $16.7640 |
| 2016/06/20 | $16.7644 |
| 2016/06/17 | $16.7152 |
| 2016/06/16 | $16.7337 |
| 2016/06/15 | $16.7036 |
| 2016/06/14 | $16.7226 |
| 2016/06/13 | $16.7490 |
| 2016/06/10 | $16.8060 |
| 2016/06/09 | $16.8729 |
| 2016/06/08 | $16.9056 |
| 2016/06/07 | $16.8989 |
| 2016/06/06 | $16.8730 |
| 2016/06/03 | $16.8763 |
| 2016/06/02 | $16.8124 |
| 2016/06/01 | $16.7689 |
| 2016/05/31 | $16.7521 |
| 2016/05/30 | $16.7911 |
| 2016/05/27 | $16.7782 |
| 2016/05/26 | $16.7220 |
| 2016/05/25 | $16.7139 |
| 2016/05/24 | $16.6705 |
| 2016/05/20 | $16.5591 |
| 2016/05/19 | $16.4909 |
| 2016/05/18 | $16.5170 |
| 2016/05/17 | $16.5487 |
| 2016/05/16 | $16.6470 |
| 2016/05/13 | $16.5744 |
| 2016/05/12 | $16.6402 |
| 2016/05/11 | $16.5935 |
| 2016/05/10 | $16.6321 |
| 2016/05/09 | $16.5172 |
| 2016/05/06 | $16.5289 |
| 2016/05/05 | $16.5243 |
| 2016/05/04 | $16.5256 |
| 2016/05/03 | $16.4884 |
| 2016/05/02 | $16.5547 |
| 2016/04/29 | $16.5181 |
| 2016/04/28 | $16.5850 |
| 2016/04/27 | $16.6249 |
| 2016/04/26 | $16.5549 |
| 2016/04/25 | $16.5905 |
| 2016/04/22 | $16.6092 |
| 2016/04/21 | $16.5776 |
| 2016/04/20 | $16.6475 |
| 2016/04/19 | $16.6506 |
| 2016/04/18 | $16.6336 |
| 2016/04/15 | $16.5941 |
| 2016/04/14 | $16.5638 |
| 2016/04/13 | $16.5507 |
| 2016/04/12 | $16.5013 |
| 2016/04/11 | $16.4580 |
| 2016/04/08 | $16.4956 |
| 2016/04/07 | $16.4470 |
| 2016/04/06 | $16.5050 |
| 2016/04/05 | $16.5249 |
| 2016/04/04 | $16.5849 |
| 2016/04/01 | $16.6317 |
| 2016/03/31 | $16.6098 |
| 2016/03/30 | $16.6195 |
| 2016/03/29 | $16.5614 |
| 2016/03/28 | $16.4924 |
| 2016/03/24 | $16.4616 |
| 2016/03/23 | $16.4859 |
| 2016/03/22 | $16.4805 |
| 2016/03/21 | $16.5054 |
| 2016/03/18 | $16.4775 |
| 2016/03/17 | $16.5252 |
| 2016/03/16 | $16.3975 |
| 2016/03/15 | $16.3233 |
| 2016/03/14 | $16.3040 |
| 2016/03/11 | $16.3172 |
| 2016/03/10 | $16.2297 |
| 2016/03/09 | $16.3260 |
| 2016/03/08 | $16.2968 |
| 2016/03/07 | $16.2753 |
| 2016/03/04 | $16.2339 |
| 2016/03/03 | $16.1807 |
| 2016/03/02 | $16.1382 |
| 2016/03/01 | $16.1835 |
| 2016/02/29 | $16.0823 |
| 2016/02/26 | $16.0770 |
| 2016/02/25 | $16.0478 |
| 2016/02/24 | $16.0093 |
| 2016/02/23 | $15.9915 |
| 2016/02/22 | $16.0709 |
| 2016/02/19 | $16.0210 |
| 2016/02/18 | $16.0308 |
| 2016/02/17 | $16.0028 |
| 2016/02/16 | $15.8683 |
| 2016/02/12 | $15.7611 |
| 2016/02/11 | $15.6740 |
| 2016/02/10 | $15.7922 |
| 2016/02/09 | $15.7771 |
| 2016/02/08 | $15.8446 |
| 2016/02/05 | $15.9679 |
| 2016/02/04 | $16.0265 |
| 2016/02/03 | $15.9799 |
| 2016/02/02 | $15.9703 |
| 2016/02/01 | $16.0687 |
| 2016/01/29 | $16.1289 |
| 2016/01/28 | $15.9327 |
| 2016/01/27 | $15.8037 |
| 2016/01/26 | $15.8256 |
| 2016/01/25 | $15.7567 |
| 2016/01/22 | $15.8552 |
| 2016/01/21 | $15.6552 |
| 2016/01/20 | $15.5859 |
| 2016/01/19 | $15.7244 |
| 2016/01/18 | $15.6107 |
| 2016/01/15 | $15.6817 |
| 2016/01/14 | $15.8130 |
| 2016/01/13 | $15.7098 |
| 2016/01/12 | $15.8677 |
| 2016/01/11 | $15.7930 |
| 2016/01/08 | $15.7901 |
| 2016/01/07 | $15.7866 |
| 2016/01/06 | $15.9677 |
| 2016/01/05 | $16.0321 |
| 2016/01/04 | $16.0412 |
| 2015/12/31 | $16.1279 |
| 2015/12/30 | $16.2178 |
| 2015/12/29 | $16.2465 |
| 2015/12/24 | $16.2060 |
| 2015/12/23 | $16.1907 |
| 2015/12/22 | $16.1282 |
| 2015/12/21 | $16.0563 |
| 2015/12/18 | $16.0274 |
| 2015/12/17 | $16.0696 |
| 2015/12/16 | $16.1166 |
| 2015/12/15 | $15.9682 |
| 2015/12/14 | $15.8661 |
| 2015/12/11 | $15.8759 |
| 2015/12/10 | $15.9887 |
| 2015/12/09 | $15.9719 |
| 2015/12/08 | $15.9691 |
| 2015/12/07 | $16.0729 |
| 2015/12/04 | $16.1526 |
| 2015/12/03 | $16.0724 |
| 2015/12/02 | $16.2219 |
| 2015/12/01 | $16.3240 |
| 2015/11/30 | $16.2277 |
| 2015/11/27 | $16.2705 |
| 2015/11/26 | $16.2576 |
| 2015/11/25 | $16.2598 |
| 2015/11/24 | $16.2433 |
| 2015/11/23 | $16.2747 |
| 2015/11/20 | $16.2886 |
| 2015/11/19 | $16.2790 |
| 2015/11/18 | $16.2705 |
| 2015/11/17 | $16.1632 |
| 2015/11/16 | $16.1338 |
| 2015/11/13 | $15.9862 |
| 2015/11/12 | $16.0372 |
| 2015/11/11 | $16.1483 |
| 2015/11/10 | $16.1465 |
| 2015/11/09 | $16.1554 |
| 2015/11/06 | $16.2323 |
| 2015/11/05 | $16.2960 |
| 2015/11/04 | $16.2994 |
| 2015/11/03 | $16.3313 |
| 2015/11/02 | $16.3096 |
| 2015/10/30 | $16.3005 |
| 2015/10/29 | $16.4118 |
| 2015/10/28 | $16.4184 |
| 2015/10/27 | $16.3680 |
| 2015/10/26 | $16.4270 |
| 2015/10/23 | $16.4852 |
| 2015/10/22 | $16.4421 |
| 2015/10/21 | $16.2897 |
| 2015/10/20 | $16.2909 |
| 2015/10/19 | $16.2912 |
| 2015/10/16 | $16.2537 |
| 2015/10/15 | $16.2341 |
| 2015/10/14 | $16.1924 |
| 2015/10/13 | $16.2415 |
| 2015/10/09 | $16.2313 |
| 2015/10/08 | $16.2352 |
| 2015/10/07 | $16.1614 |
| 2015/10/06 | $16.0880 |
| 2015/10/05 | $16.1453 |
| 2015/10/02 | $16.0265 |
| 2015/10/01 | $15.9460 |
| 2015/09/30 | $15.9658 |
| 2015/09/29 | $15.8075 |
| 2015/09/28 | $15.7938 |
| 2015/09/25 | $15.9180 |
| 2015/09/24 | $15.8914 |
| 2015/09/23 | $15.9305 |
| 2015/09/22 | $15.9700 |
| 2015/09/21 | $16.0672 |
| 2015/09/18 | $15.9841 |
| 2015/09/17 | $16.0479 |
| 2015/09/16 | $16.0454 |
| 2015/09/15 | $15.9382 |
| 2015/09/14 | $15.8573 |
| 2015/09/11 | $15.8984 |
| 2015/09/10 | $15.9036 |
| 2015/09/09 | $15.9352 |
| 2015/09/08 | $16.0073 |
| 2015/09/04 | $15.8793 |
| 2015/09/03 | $15.9725 |
| 2015/09/02 | $15.9215 |
| 2015/09/01 | $15.8451 |
| 2015/08/31 | $16.0407 |
| 2015/08/28 | $16.1294 |
| 2015/08/27 | $16.1083 |
| 2015/08/26 | $15.9907 |
| 2015/08/25 | $15.8003 |
| 2015/08/24 | $15.8162 |
| 2015/08/21 | $16.0713 |
| 2015/08/20 | $16.2468 |
| 2015/08/19 | $16.4400 |
| 2015/08/18 | $16.4774 |
| 2015/08/17 | $16.5276 |
| 2015/08/14 | $16.5346 |
| 2015/08/13 | $16.4949 |
| 2015/08/12 | $16.4859 |
| 2015/08/11 | $16.5366 |
| 2015/08/10 | $16.5494 |
| 2015/08/07 | $16.4991 |
| 2015/08/06 | $16.5082 |
| 2015/08/05 | $16.6163 |
| 2015/08/04 | $16.6121 |
| 2015/07/31 | $16.5669 |
| 2015/07/30 | $16.4917 |
| 2015/07/29 | $16.4598 |
| 2015/07/28 | $16.3664 |
| 2015/07/27 | $16.3214 |
| 2015/07/24 | $16.4136 |
| 2015/07/23 | $16.4398 |
| 2015/07/22 | $16.4983 |
| 2015/07/21 | $16.5169 |
| 2015/07/20 | $16.5886 |
| 2015/07/17 | $16.6489 |
| 2015/07/16 | $16.6262 |
| 2015/07/15 | $16.5640 |
| 2015/07/14 | $16.4830 |
| 2015/07/13 | $16.4492 |
| 2015/07/10 | $16.3598 |
| 2015/07/09 | $16.2646 |
| 2015/07/08 | $16.3275 |
| 2015/07/07 | $16.4391 |
| 2015/07/06 | $16.3636 |
| 2015/07/03 | $16.3872 |
| 2015/07/02 | $16.3593 |
| 2015/06/30 | $16.2751 |
| 2015/06/29 | $16.2333 |
| 2015/06/26 | $16.3975 |
| 2015/06/25 | $16.4477 |
| 2015/06/24 | $16.4748 |
| 2015/06/23 | $16.4922 |
| 2015/06/22 | $16.4841 |
| 2015/06/19 | $16.4301 |
| 2015/06/18 | $16.4452 |
| 2015/06/17 | $16.4075 |
| 2015/06/16 | $16.4147 |
| 2015/06/15 | $16.3793 |
| 2015/06/12 | $16.3747 |
| 2015/06/11 | $16.4080 |
| 2015/06/10 | $16.3869 |
| 2015/06/09 | $16.3500 |
| 2015/06/08 | $16.3505 |
| 2015/06/05 | $16.4544 |
| 2015/06/04 | $16.5133 |
| 2015/06/03 | $16.5712 |
| 2015/06/02 | $16.5450 |
| 2015/06/01 | $16.6191 |
| 2015/05/29 | $16.5744 |
| 2015/05/28 | $16.6307 |
| 2015/05/27 | $16.6378 |
| 2015/05/26 | $16.5612 |
| 2015/05/25 | $16.6099 |
| 2015/05/22 | $16.6063 |
| 2015/05/21 | $16.6341 |
| 2015/05/20 | $16.5673 |
| 2015/05/19 | $16.6001 |
| 2015/05/15 | $16.5874 |
| 2015/05/14 | $16.5095 |
| 2015/05/13 | $16.4296 |
| 2015/05/12 | $16.4490 |
| 2015/05/11 | $16.5497 |
| 2015/05/08 | $16.5890 |
| 2015/05/07 | $16.5403 |
| 2015/05/06 | $16.4814 |
| 2015/05/05 | $16.5076 |
| 2015/05/04 | $16.6290 |
| 2015/05/01 | $16.6086 |
| 2015/04/30 | $16.5623 |
| 2015/04/29 | $16.6361 |
| 2015/04/28 | $16.7002 |
| 2015/04/27 | $16.7008 |
| 2015/04/24 | $16.7387 |
| 2015/04/23 | $16.6982 |
| 2015/04/22 | $16.6944 |
| 2015/04/21 | $16.7023 |
| 2015/04/20 | $16.7240 |
| 2015/04/17 | $16.6870 |
| 2015/04/16 | $16.7702 |
| 2015/04/15 | $16.8008 |
| 2015/04/14 | $16.8291 |
| 2015/04/13 | $16.8588 |
| 2015/04/10 | $16.8708 |
| 2015/04/09 | $16.8503 |
| 2015/04/08 | $16.7837 |
| 2015/04/07 | $16.7488 |
| 2015/04/06 | $16.7284 |
| 2015/04/02 | $16.6953 |
| 2015/04/01 | $16.6278 |
| 2015/03/31 | $16.6362 |
| 2015/03/30 | $16.6831 |
| 2015/03/27 | $16.6286 |
| 2015/03/26 | $16.5977 |
| 2015/03/25 | $16.6745 |
| 2015/03/24 | $16.8053 |
| 2015/03/23 | $16.7608 |
| 2015/03/20 | $16.7815 |
| 2015/03/19 | $16.7286 |
| 2015/03/18 | $16.7798 |
| 2015/03/17 | $16.6897 |
| 2015/03/16 | $16.6644 |
| 2015/03/13 | $16.5427 |
| 2015/03/12 | $16.5925 |
| 2015/03/11 | $16.5259 |
| 2015/03/10 | $16.5015 |
| 2015/03/09 | $16.5968 |
| 2015/03/06 | $16.5732 |
| 2015/03/05 | $16.6955 |
| 2015/03/04 | $16.6875 |
| 2015/03/03 | $16.7039 |
| 2015/03/02 | $16.7714 |
| 2015/02/27 | $16.7460 |
| 2015/02/26 | $16.7335 |
| 2015/02/25 | $16.7284 |
| 2015/02/24 | $16.7678 |
| 2015/02/23 | $16.7688 |
| 2015/02/20 | $16.7372 |
| 2015/02/19 | $16.6994 |
| 2015/02/18 | $16.7019 |
| 2015/02/17 | $16.6986 |
| 2015/02/13 | $16.6718 |
| 2015/02/12 | $16.6882 |
| 2015/02/11 | $16.6393 |
| 2015/02/10 | $16.5788 |
| 2015/02/09 | $16.4812 |
| 2015/02/06 | $16.5093 |
| 2015/02/05 | $16.5454 |
| 2015/02/04 | $16.5263 |
| 2015/02/03 | $16.5419 |
| 2015/02/02 | $16.5092 |
| 2015/01/30 | $16.4051 |
| 2015/01/29 | $16.4954 |
| 2015/01/28 | $16.3674 |
| 2015/01/27 | $16.4723 |
| 2015/01/26 | $16.5158 |
| 2015/01/23 | $16.5361 |
| 2015/01/22 | $16.5255 |
| 2015/01/21 | $16.3460 |
| 2015/01/20 | $16.1883 |
| 2015/01/19 | $16.1664 |
| 2015/01/16 | $16.1561 |
| 2015/01/15 | $16.0513 |
| 2015/01/14 | $16.0360 |
| 2015/01/13 | $16.1246 |
| 2015/01/12 | $16.0992 |
| 2015/01/09 | $16.1313 |
| 2015/01/08 | $16.1957 |
| 2015/01/07 | $16.0666 |
| 2015/01/06 | $15.9916 |
| 2015/01/05 | $16.0960 |
| 2015/01/02 | $16.2724 |
| 2014/12/31 | $16.2070 |
| 2014/12/30 | $16.2502 |
| 2014/12/29 | $16.2955 |
| 2014/12/24 | $16.2875 |
| 2014/12/23 | $16.2892 |
| 2014/12/22 | $16.2040 |
| 2014/12/19 | $16.1459 |
| 2014/12/18 | $16.0743 |
| 2014/12/17 | $15.9187 |
| 2014/12/16 | $15.7945 |
| 2014/12/15 | $15.8122 |
| 2014/12/12 | $15.8013 |
| 2014/12/11 | $15.9258 |
| 2014/12/10 | $15.8336 |
| 2014/12/09 | $15.9795 |
| 2014/12/08 | $15.9551 |
| 2014/12/05 | $16.0595 |
| 2014/12/04 | $16.0401 |
| 2014/12/03 | $16.0907 |
| 2014/12/02 | $16.0683 |
| 2014/12/01 | $16.0424 |
| 2014/11/28 | $16.1122 |
| 2014/11/27 | $16.0859 |
| 2014/11/26 | $16.0362 |
| 2014/11/25 | $15.9972 |
| 2014/11/24 | $15.9964 |
| 2014/11/21 | $15.9815 |
| 2014/11/20 | $15.9775 |
| 2014/11/19 | $16.0070 |
| 2014/11/18 | $15.9474 |
| 2014/11/17 | $15.9050 |
| 2014/11/14 | $15.8609 |
| 2014/11/13 | $15.8620 |
| 2014/11/12 | $15.8211 |
| 2014/11/11 | $15.8067 |
| 2014/11/10 | $15.8304 |
| 2014/11/07 | $15.7419 |
| 2014/11/06 | $15.7469 |
| 2014/11/05 | $15.7267 |
| 2014/11/04 | $15.6523 |
| 2014/11/03 | $15.6468 |
| 2014/10/31 | $15.6654 |
| 2014/10/30 | $15.5302 |
| 2014/10/29 | $15.4788 |
| 2014/10/28 | $15.5054 |
| 2014/10/27 | $15.4442 |
| 2014/10/24 | $15.4251 |
| 2014/10/23 | $15.3252 |
| 2014/10/22 | $15.2309 |
| 2014/10/21 | $15.3251 |
| 2014/10/20 | $15.2298 |
| 2014/10/17 | $15.1971 |
| 2014/10/16 | $15.1112 |
| 2014/10/15 | $15.0861 |
| 2014/10/14 | $15.1817 |
| 2014/10/10 | $15.2454 |
| 2014/10/09 | $15.3339 |
| 2014/10/08 | $15.4224 |
| 2014/10/07 | $15.3431 |
| 2014/10/06 | $15.4014 |
| 2014/10/03 | $15.4477 |
| 2014/10/02 | $15.3047 |
| 2014/10/01 | $15.3143 |
| 2014/09/30 | $15.3887 |
| 2014/09/29 | $15.3971 |
| 2014/09/26 | $15.4081 |
| 2014/09/25 | $15.3379 |
| 2014/09/24 | $15.4831 |
| 2014/09/23 | $15.4311 |
| 2014/09/22 | $15.4513 |
| 2014/09/19 | $15.4966 |
| 2014/09/18 | $15.5112 |
| 2014/09/17 | $15.4795 |
| 2014/09/16 | $15.4901 |
| 2014/09/15 | $15.4289 |
| 2014/09/12 | $15.4378 |
| 2014/09/11 | $15.4447 |
| 2014/09/10 | $15.4076 |
| 2014/09/09 | $15.4238 |
| 2014/09/08 | $15.4282 |
| 2014/09/05 | $15.4373 |
| 2014/09/04 | $15.4231 |
| 2014/09/03 | $15.4111 |
| 2014/09/02 | $15.3908 |
| 2014/08/29 | $15.3688 |
| 2014/08/28 | $15.3494 |
| 2014/08/27 | $15.3486 |
| 2014/08/26 | $15.3711 |
| 2014/08/25 | $15.3347 |
| 2014/08/22 | $15.2197 |
| 2014/08/21 | $15.2158 |
| 2014/08/20 | $15.1932 |
| 2014/08/19 | $15.1985 |
| 2014/08/18 | $15.1415 |
| 2014/08/15 | $15.1124 |
| 2014/08/14 | $15.1113 |
| 2014/08/13 | $15.0609 |
| 2014/08/12 | $15.0361 |
| 2014/08/11 | $15.0410 |
| 2014/08/08 | $15.0154 |
| 2014/08/07 | $14.9479 |
| 2014/08/06 | $14.9914 |
| 2014/08/05 | $14.9860 |
| 2014/08/01 | $14.9868 |
| 2014/07/31 | $15.0052 |
| 2014/07/30 | $15.1174 |
| 2014/07/29 | $15.0883 |
| 2014/07/28 | $15.0743 |
| 2014/07/25 | $15.0746 |
| 2014/07/24 | $15.0542 |
| 2014/07/23 | $15.0454 |
| 2014/07/22 | $14.9963 |
| 2014/07/21 | $14.9326 |
| 2014/07/18 | $14.9400 |
| 2014/07/17 | $14.9156 |
| 2014/07/16 | $14.9377 |
| 2014/07/15 | $14.8619 |
| 2014/07/14 | $14.8484 |
| 2014/07/11 | $14.7979 |
| 2014/07/10 | $14.7717 |
| 2014/07/09 | $14.7927 |
| 2014/07/08 | $14.7637 |
| 2014/07/07 | $14.7869 |
| 2014/07/04 | $14.8056 |
| 2014/07/03 | $14.7977 |
| 2014/07/02 | $14.7989 |
| 2014/06/30 | $14.7754 |
| 2014/06/27 | $14.7664 |
| 2014/06/26 | $14.7076 |
| 2014/06/25 | $14.7138 |
| 2014/06/24 | $14.6964 |
| 2014/06/23 | $14.7248 |
| 2014/06/20 | $14.7394 |
| 2014/06/19 | $14.7867 |
| 2014/06/18 | $14.8164 |
| 2014/06/17 | $14.7629 |
| 2014/06/16 | $14.7506 |
| 2014/06/13 | $14.7336 |
| 2014/06/12 | $14.7023 |
| 2014/06/11 | $14.7528 |
| 2014/06/10 | $14.8202 |
| 2014/06/09 | $14.8089 |
| 2014/06/06 | $14.8075 |
| 2014/06/05 | $14.7684 |
| 2014/06/04 | $14.7333 |
| 2014/06/03 | $14.7023 |
| 2014/06/02 | $14.6950 |
| 2014/05/30 | $14.6652 |
| 2014/05/29 | $14.6481 |
| 2014/05/28 | $14.6518 |
| 2014/05/27 | $14.6782 |
| 2014/05/26 | $14.6728 |
| 2014/05/23 | $14.6668 |
| 2014/05/22 | $14.6582 |
| 2014/05/21 | $14.6619 |
| 2014/05/20 | $14.5967 |
| 2014/05/16 | $14.6210 |
| 2014/05/15 | $14.6205 |
| 2014/05/14 | $14.6633 |
| 2014/05/13 | $14.6711 |
| 2014/05/12 | $14.6532 |
| 2014/05/09 | $14.6159 |
| 2014/05/08 | $14.5868 |
| 2014/05/07 | $14.5963 |
| 2014/05/06 | $14.5190 |
| 2014/05/05 | $14.5775 |
| 2014/05/02 | $14.5927 |
| 2014/05/01 | $14.5752 |
| 2014/04/30 | $14.5793 |
| 2014/04/29 | $14.4771 |
| 2014/04/28 | $14.4832 |
| 2014/04/25 | $14.4585 |
| 2014/04/24 | $14.5001 |
| 2014/04/23 | $14.4871 |
| 2014/04/22 | $14.4999 |
| 2014/04/21 | $14.4867 |
| 2014/04/17 | $14.4868 |
| 2014/04/16 | $14.5237 |
| 2014/04/15 | $14.4459 |
| 2014/04/14 | $14.4107 |
| 2014/04/11 | $14.3711 |
| 2014/04/10 | $14.4075 |
| 2014/04/09 | $14.4872 |
| 2014/04/08 | $14.4605 |
| 2014/04/07 | $14.4507 |
| 2014/04/04 | $14.4666 |
| 2014/04/03 | $14.4938 |
| 2014/04/02 | $14.5336 |
| 2014/04/01 | $14.5302 |
| 2014/03/31 | $14.4989 |
| 2014/03/28 | $14.4529 |
| 2014/03/27 | $14.4004 |
| 2014/03/26 | $14.4184 |
| 2014/03/25 | $14.4237 |
| 2014/03/24 | $14.4039 |
| 2014/03/21 | $14.3969 |
| 2014/03/20 | $14.4239 |
| 2014/03/19 | $14.3665 |
| 2014/03/18 | $14.3810 |
| 2014/03/17 | $14.2900 |
| 2014/03/14 | $14.2405 |
| 2014/03/13 | $14.2731 |
| 2014/03/12 | $14.3480 |
| 2014/03/11 | $14.3296 |
| 2014/03/10 | $14.3246 |
| 2014/03/07 | $14.3207 |
| 2014/03/06 | $14.2803 |
| 2014/03/05 | $14.2914 |
| 2014/03/04 | $14.3002 |
| 2014/03/03 | $14.2183 |
| 2014/02/28 | $14.2600 |
| 2014/02/27 | $14.2409 |
| 2014/02/26 | $14.1839 |
| 2014/02/25 | $14.1648 |
| 2014/02/24 | $14.1802 |
| 2014/02/21 | $14.1534 |
| 2014/02/20 | $14.1345 |
| 2014/02/19 | $14.0700 |
| 2014/02/18 | $14.0618 |
| 2014/02/14 | $14.0764 |
| 2014/02/13 | $14.0457 |
| 2014/02/12 | $13.9903 |
| 2014/02/11 | $14.0039 |
| 2014/02/10 | $13.9427 |
| 2014/02/07 | $13.9232 |
| 2014/02/06 | $13.8588 |
| 2014/02/05 | $13.7904 |
| 2014/02/04 | $13.7934 |
| 2014/02/03 | $13.7992 |
| 2014/01/31 | $13.9585 |
| 2014/01/30 | $13.9775 |
| 2014/01/29 | $13.9112 |
| 2014/01/28 | $13.9672 |
| 2014/01/27 | $13.9044 |
| 2014/01/24 | $13.9629 |
| 2014/01/23 | $14.0953 |
| 2014/01/22 | $14.1053 |
| 2014/01/21 | $14.0944 |
| 2014/01/20 | $14.1275 |
| 2014/01/17 | $14.1089 |
| 2014/01/16 | $14.1067 |
| 2014/01/15 | $14.0985 |
| 2014/01/14 | $14.0459 |
| 2014/01/13 | $13.9915 |
| 2014/01/10 | $14.0693 |
| 2014/01/09 | $14.0100 |
| 2014/01/08 | $13.9823 |
| 2014/01/07 | $13.9720 |
| 2014/01/06 | $13.8999 |
| 2014/01/03 | $13.9175 |
| 2014/01/02 | $13.9416 |
| 2013/12/31 | $13.9909 |
| 2013/12/30 | $13.9924 |
| 2013/12/27 | $13.9795 |
| 2013/12/24 | $13.9265 |
| 2013/12/23 | $13.9047 |
| 2013/12/20 | $13.8978 |
| 2013/12/19 | $13.8742 |
| 2013/12/18 | $13.8374 |
| 2013/12/17 | $13.7351 |
| 2013/12/16 | $13.7360 |
| 2013/12/13 | $13.6964 |
| 2013/12/12 | $13.7378 |
| 2013/12/11 | $13.7766 |
| 2013/12/10 | $13.8643 |
| 2013/12/09 | $13.9046 |
| 2013/12/06 | $13.9005 |
| 2013/12/05 | $13.8315 |
| 2013/12/04 | $13.8985 |
| 2013/12/03 | $13.9201 |
| 2013/12/02 | $13.9343 |
| 2013/11/29 | $13.9166 |
| 2013/11/28 | $13.9058 |
| 2013/11/27 | $13.9030 |
| 2013/11/26 | $13.8793 |
| 2013/11/25 | $13.9248 |
| 2013/11/22 | $13.9279 |
| 2013/11/21 | $13.9091 |
| 2013/11/20 | $13.8532 |
| 2013/11/19 | $13.8632 |
| 2013/11/18 | $13.8804 |
| 2013/11/15 | $13.8930 |
| 2013/11/14 | $13.8801 |
| 2013/11/13 | $13.8672 |
| 2013/11/12 | $13.8748 |
| 2013/11/11 | $13.8582 |
| 2013/11/08 | $13.8483 |
| 2013/11/07 | $13.8114 |
| 2013/11/06 | $13.8423 |
| 2013/11/05 | $13.7922 |
| 2013/11/04 | $13.7882 |
| 2013/11/01 | $13.7804 |
| 2013/10/31 | $13.7596 |
| 2013/10/30 | $13.7879 |
| 2013/10/29 | $13.8364 |
| 2013/10/28 | $13.7750 |
| 2013/10/25 | $13.7745 |
| 2013/10/24 | $13.7114 |
| 2013/10/23 | $13.6968 |
| 2013/10/22 | $13.6321 |
| 2013/10/21 | $13.5799 |
| 2013/10/18 | $13.5670 |
| 2013/10/17 | $13.5191 |
| 2013/10/16 | $13.5345 |
| 2013/10/15 | $13.4683 |
| 2013/10/11 | $13.4982 |
| 2013/10/10 | $13.4763 |
| 2013/10/09 | $13.3500 |
| 2013/10/08 | $13.2935 |
| 2013/10/07 | $13.3191 |
| 2013/10/04 | $13.3477 |
| 2013/10/03 | $13.3388 |
| 2013/10/02 | $13.3934 |
| 2013/10/01 | $13.4027 |
| 2013/09/30 | $13.3389 |
| 2013/09/27 | $13.3927 |
| 2013/09/26 | $13.4162 |
| 2013/09/25 | $13.3815 |
| 2013/09/24 | $13.4111 |
| 2013/09/23 | $13.4104 |
| 2013/09/20 | $13.3781 |
| 2013/09/19 | $13.4077 |
| 2013/09/18 | $13.4258 |
| 2013/09/17 | $13.3567 |
| 2013/09/16 | $13.3500 |
| 2013/09/13 | $13.2937 |
| 2013/09/12 | $13.2770 |
| 2013/09/11 | $13.3157 |
| 2013/09/10 | $13.2962 |
| 2013/09/09 | $13.2706 |
| 2013/09/06 | $13.2156 |
| 2013/09/05 | $13.2669 |
| 2013/09/04 | $13.2445 |
| 2013/09/03 | $13.2426 |
| 2013/08/30 | $13.2183 |
| 2013/08/29 | $13.2290 |
| 2013/08/28 | $13.1461 |
| 2013/08/27 | $13.1664 |
| 2013/08/26 | $13.2597 |
| 2013/08/23 | $13.2720 |
| 2013/08/22 | $13.2076 |
| 2013/08/21 | $13.1368 |
| 2013/08/20 | $13.1599 |
| 2013/08/19 | $13.1163 |
| 2013/08/16 | $13.1781 |
| 2013/08/15 | $13.1816 |
| 2013/08/14 | $13.2402 |
| 2013/08/13 | $13.2821 |
| 2013/08/12 | $13.2708 |
| 2013/08/09 | $13.2780 |
| 2013/08/08 | $13.3125 |
| 2013/08/07 | $13.2898 |
| 2013/08/06 | $13.3042 |
| 2013/08/02 | $13.3546 |
| 2013/08/01 | $13.3316 |
| 2013/07/31 | $13.2730 |
| 2013/07/30 | $13.3029 |
| 2013/07/29 | $13.2935 |
| 2013/07/26 | $13.2909 |
| 2013/07/25 | $13.2778 |
| 2013/07/24 | $13.2963 |
| 2013/07/23 | $13.2947 |
| 2013/07/22 | $13.3163 |
| 2013/07/19 | $13.3248 |
| 2013/07/18 | $13.3651 |
| 2013/07/17 | $13.3319 |
| 2013/07/16 | $13.2874 |
| 2013/07/15 | $13.3090 |
| 2013/07/12 | $13.1561 |
| 2013/07/11 | $13.1466 |
| 2013/07/10 | $13.0812 |
| 2013/07/09 | $13.0751 |
| 2013/07/08 | $13.0469 |
| 2013/07/05 | $12.9842 |
| 2013/07/04 | $12.9716 |
| 2013/07/03 | $12.9650 |
| 2013/07/02 | $13.0072 |
| 2013/06/28 | $12.9615 |
| 2013/06/27 | $12.9445 |
| 2013/06/26 | $12.9247 |
| 2013/06/25 | $12.9242 |
| 2013/06/24 | $12.8706 |
| 2013/06/21 | $12.9111 |
| 2013/06/20 | $12.8921 |
| 2013/06/19 | $13.0088 |
| 2013/06/18 | $13.1152 |
| 2013/06/17 | $13.0467 |
| 2013/06/14 | $12.9899 |
| 2013/06/13 | $13.0153 |
| 2013/06/12 | $12.9219 |
| 2013/06/11 | $12.9814 |
| 2013/06/10 | $13.0433 |
| 2013/06/07 | $13.0513 |
| 2013/06/06 | $13.0320 |
| 2013/06/05 | $13.0578 |
| 2013/06/04 | $13.1363 |
| 2013/06/03 | $13.1562 |
| 2013/05/31 | $13.1365 |
| 2013/05/30 | $13.2099 |
| 2013/05/29 | $13.2368 |
| 2013/05/28 | $13.2896 |
| 2013/05/27 | $13.2592 |
| 2013/05/24 | $13.2742 |
| 2013/05/23 | $13.2458 |
| 2013/05/22 | $13.3022 |
| 2013/05/21 | $13.3179 |
| 2013/05/17 | $13.2820 |
| 2013/05/16 | $13.1790 |
| 2013/05/15 | $13.1788 |
| 2013/05/14 | $13.1644 |
| 2013/05/13 | $13.1131 |
| 2013/05/10 | $13.1237 |
| 2013/05/09 | $13.0839 |
| 2013/05/08 | $13.1049 |
| 2013/05/07 | $13.0857 |
| 2013/05/06 | $13.0516 |
| 2013/05/03 | $13.0718 |
| 2013/05/02 | $13.0345 |
| 2013/05/01 | $12.9589 |
| 2013/04/30 | $12.9702 |
| 2013/04/29 | $12.9506 |
| 2013/04/26 | $12.9022 |
| 2013/04/25 | $12.9218 |
| 2013/04/24 | $12.9160 |
| 2013/04/23 | $12.9334 |
| 2013/04/22 | $12.9049 |
| 2013/04/19 | $12.8995 |
| 2013/04/18 | $12.8711 |
| 2013/04/17 | $12.8724 |
| 2013/04/16 | $12.9257 |
| 2013/04/15 | $12.8462 |
| 2013/04/12 | $12.9196 |
| 2013/04/11 | $12.9140 |
| 2013/04/10 | $12.9286 |
| 2013/04/09 | $12.8720 |
| 2013/04/08 | $12.8545 |
| 2013/04/05 | $12.8364 |
| 2013/04/04 | $12.8463 |
| 2013/04/03 | $12.8594 |
| 2013/04/02 | $12.9342 |
| 2013/04/01 | $12.8951 |
| 2013/03/29 | $12.9292 |
| 2013/03/28 | $12.9292 |
| 2013/03/27 | $12.8843 |
| 2013/03/26 | $12.8847 |
| 2013/03/25 | $12.8403 |
| 2013/03/22 | $12.8612 |
| 2013/03/21 | $12.8238 |
| 2013/03/20 | $12.8853 |
| 2013/03/19 | $12.8454 |
| 2013/03/18 | $12.7983 |
| 2013/03/15 | $12.8113 |
| 2013/03/14 | $12.8241 |
| 2013/03/13 | $12.7853 |
| 2013/03/12 | $12.7876 |
| 2013/03/11 | $12.7831 |
| 2013/03/08 | $12.7741 |
| 2013/03/07 | $12.7752 |
| 2013/03/06 | $12.7877 |
| 2013/03/05 | $12.7890 |
| 2013/03/04 | $12.7583 |
| 2013/03/01 | $12.7254 |
| 2013/02/28 | $12.7063 |
| 2013/02/27 | $12.6639 |
| 2013/02/26 | $12.5972 |
| 2013/02/25 | $12.5759 |
| 2013/02/22 | $12.6225 |
| 2013/02/21 | $12.5608 |
| 2013/02/20 | $12.5785 |
| 2013/02/19 | $12.5932 |
| 2013/02/15 | $12.5142 |
| 2013/02/14 | $12.4786 |
| 2013/02/13 | $12.4783 |
| 2013/02/12 | $12.4949 |
| 2013/02/11 | $12.4895 |
| 2013/02/08 | $12.4731 |
| 2013/02/07 | $12.4369 |
| 2013/02/06 | $12.4393 |
| 2013/02/05 | $12.4135 |
| 2013/02/04 | $12.3936 |
| 2013/02/01 | $12.4377 |
| 2013/01/31 | $12.4127 |
| 2013/01/30 | $12.4504 |
| 2013/01/29 | $12.4823 |
| 2013/01/28 | $12.4718 |
| 2013/01/25 | $12.4666 |
| 2013/01/24 | $12.4395 |
| 2013/01/23 | $12.3983 |
| 2013/01/22 | $12.3506 |
| 2013/01/21 | $12.3404 |
| 2013/01/18 | $12.3326 |
| 2013/01/17 | $12.2986 |
| 2013/01/16 | $12.2650 |
| 2013/01/15 | $12.2586 |
| 2013/01/14 | $12.2233 |
| 2013/01/11 | $12.2147 |
| 2013/01/10 | $12.2015 |
| 2013/01/09 | $12.1898 |
| 2013/01/08 | $12.1697 |
| 2013/01/07 | $12.1559 |
| 2013/01/04 | $12.1694 |
| 2013/01/03 | $12.1648 |
| 2013/01/02 | $12.1865 |
| 2012/12/31 | $12.1355 |
| 2012/12/28 | $12.0926 |
| 2012/12/27 | $12.1287 |
| 2012/12/24 | $12.1322 |
| 2012/12/21 | $12.1564 |
| 2012/12/20 | $12.1685 |
| 2012/12/19 | $12.1281 |
| 2012/12/18 | $12.1195 |
| 2012/12/17 | $12.0839 |
| 2012/12/14 | $12.0723 |
| 2012/12/13 | $12.0843 |
| 2012/12/12 | $12.1022 |
| 2012/12/11 | $12.1050 |
| 2012/12/10 | $12.0669 |
| 2012/12/07 | $12.0400 |
| 2012/12/06 | $12.0359 |
| 2012/12/05 | $12.0174 |
| 2012/12/04 | $11.9894 |
| 2012/12/03 | $11.9827 |
| 2012/11/30 | $12.0155 |
| 2012/11/29 | $11.9978 |
| 2012/11/28 | $11.9764 |
| 2012/11/27 | $11.9480 |
| 2012/11/26 | $11.9652 |
| 2012/11/23 | $11.9818 |
| 2012/11/22 | $11.9310 |
| 2012/11/21 | $11.9146 |
| 2012/11/20 | $11.8918 |
| 2012/11/19 | $11.8977 |
| 2012/11/16 | $11.8634 |
| 2012/11/15 | $11.8310 |
| 2012/11/14 | $11.8650 |
| 2012/11/13 | $11.9262 |
| 2012/11/12 | $11.9242 |
| 2012/11/09 | $11.9331 |
| 2012/11/08 | $11.9220 |
| 2012/11/07 | $11.9600 |
| 2012/11/06 | $12.0185 |
| 2012/11/05 | $12.0134 |
| 2012/11/02 | $12.0131 |
| 2012/10/31 | $12.0037 |
| 2012/09/28 | $11.9276 |
| 2012/08/31 | $11.8182 |
| 2012/07/31 | $11.7620 |
| 2012/06/29 | $11.6486 |
| 2012/05/31 | $11.4917 |
| 2012/04/30 | $11.6281 |
| 2012/03/30 | $11.6587 |
| 2012/02/29 | $11.4304 |
| 2012/01/31 | $11.4198 |
| 2011/12/30 | $11.3400 |
| 2011/11/30 | $11.1305 |
| 2011/10/31 | $11.1483 |
| 2011/09/30 | $11.0040 |
| 2011/08/31 | $11.0851 |
| 2011/07/29 | $11.2138 |
| 2011/06/30 | $11.3847 |
| 2011/05/31 | $11.6091 |
| 2011/04/29 | $11.4521 |
| 2011/03/31 | $11.4302 |
| 2011/02/28 | $11.4694 |
| 2011/01/31 | $11.2704 |
| 2010/12/31 | $11.2349 |
| 2010/11/30 | $11.0680 |
| 2010/10/29 | $11.1684 |
| 2010/09/30 | $10.9900 |
| 2010/08/31 | $10.7197 |
| 2010/07/30 | $10.6195 |
| 2010/06/30 | $10.4044 |
| 2010/05/31 | $10.4509 |
| 2010/04/30 | $10.6079 |
| 2010/03/31 | $10.6840 |
| 2010/02/26 | $10.4490 |
| 2010/01/29 | $10.2638 |
| 2009/12/31 | $10.3820 |
| 2009/11/30 | $10.1757 |
| 2009/10/30 | $9.9195 |
| 2009/10/05 | $10.0000 |
| 2009/10/02 | $10.0000 |
Fees
| InvestmentPlus 75/100 (F-Class) |
|---|
| InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB) |
| InvestmentPlus 75/100 (Elite) |
| InvestmentPlus 75/75 (Elite) |
| InvestmentPlus 75/75 (F-Class) |
| InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) (selected) |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 1.62 | 0.00 | 1.85 |
| 2.62 | 0.00 | 2.96 |
| 2.07 | 0.00 | 2.36 |
| 1.47 | 0.00 | 1.82 |
| 1.25 | 0.00 | 1.55 |
| 2.05 | 0.00 | 2.61 |
InvestmentPlus 75/100 (F-Class)
| Management Fee (%) | 1.62 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 1.85 |
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB)
| Management Fee (%) | 2.62 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.96 |
InvestmentPlus 75/100 (Elite)
| Management Fee (%) | 2.07 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.36 |
InvestmentPlus 75/75 (Elite)
| Management Fee (%) | 1.47 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 1.82 |
InvestmentPlus 75/75 (F-Class)
| Management Fee (%) | 1.25 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 1.55 |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| Management Fee (%) | 2.05 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.61 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| InvestmentPlus 75/100 (Elite) | 2.07 | 0.00 | 2.36 |
| InvestmentPlus 75/100 (F-Class) | 1.62 | 0.00 | 1.85 |
| InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB) | 2.62 | 0.00 | 2.96 |
| InvestmentPlus 75/75 (Elite) | 1.47 | 0.00 | 1.82 |
| InvestmentPlus 75/75 (F-Class) | 1.25 | 0.00 | 1.55 |
| InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) (selected) | 2.05 | 0.00 | 2.61 |