Overview
Quick Facts
Daily Price
$22.5034
1.25%
($0.28)
April 02, 2026
Summary Stats
| Asset Class | Global Equity |
|---|---|
| Risk |
Medium
|
| MER 1 | 3.30% |
| Net Assets | $32.52 M |
| Inception Date | October 07, 2013 |
| Fund Status | Open |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
Manulife Global Listed Infrastructure FundUnderlying Fund Manager
Manulife Investment Management Limited
Portfolio Sub-Advisor
Brookfield Investment Management
Portfolio Management Team
Brookfield Asset Management Inc.
Investment Objective
This Global Equity Fund seeks to achieve long-term capital appreciation by investing primarily in the securities of companies believed to be well-financed and well-managed in infrastructure and related industries and priced below their intrinsic values.
Fund Codes
| FE | BE | LL | NLCB4 | NLCB2 | F-Class | Elite FE | Elite BE | Elite LL | |
|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | MGF3914 | MGF5214 | MGF6314 | |
| Fund Status | — | — | — | — | — | — | ADO | SWO | SWO |
| — | — | — | — | — | MGF4914 | — | — | — | |
| Fund Status | — | — | — | — | — | Open | — | — | — |
| MGF9914 | MGF1114 | MGF3214 | MGF5014 | MGF7514 | — | — | — | — | |
| Fund Status | Open | SWO | SWO | SWO | Open | — | — | — | — |
InvestmentPlus 75/75 (Elite)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| Elite FE | MGF3914 | ADO |
| Elite BE | MGF5214 | SWO |
| Elite LL | MGF6314 | SWO |
InvestmentPlus 75/75 (F-Class)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | MGF4914 | Open |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) (selected)
| FE | MGF9914 | Open |
|---|---|---|
| BE | MGF1114 | SWO |
| LL | MGF3214 | SWO |
| NLCB4 | MGF5014 | SWO |
| NLCB2 | MGF7514 | Open |
| F-Class | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
| FE | BE | LL | NLCB4 | NLCB2 | F-Class | Elite FE | Elite BE | Elite LL | |
|---|---|---|---|---|---|---|---|---|---|
| InvestmentPlus 75/75 (Elite) | — | — | — | — | — | — | MGF3914 | MGF5214 | MGF6314 |
| Fund Status | — | — | — | — | — | — | ADO | SWO | SWO |
| InvestmentPlus 75/75 (F-Class) | — | — | — | — | — | MGF4914 | — | — | — |
| Fund Status | — | — | — | — | — | Open | — | — | — |
| InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) | MGF9914 | MGF1114 | MGF3214 | MGF5014 | MGF7514 | — | — | — | — |
| Fund Status | Open | SWO | SWO | SWO | Open | — | — | — | — |
Resources
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
| InvestmentPlus 75/75 (Elite) |
|---|
| 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 |
|---|---|---|---|---|---|---|---|---|
| 10.49 | 10.68 | 14.79 | 13.88 | 17.04 | 12.73 | 12.17 | 7.75 | 7.76 |
| 10.55 | 10.89 | 15.21 | 14.02 | 17.87 | 13.46 | 12.83 | 8.25 | 8.24 |
| 10.41 | 10.42 | 14.23 | 13.71 | 15.91 | 11.64 | 11.10 | 6.74 | 6.72 |
InvestmentPlus 75/75 (Elite)
| 1 month | 10.49 |
|---|---|
| 3 months | 10.68 |
| 6 months | 14.79 |
| YTD | 13.88 |
| 1 year | 17.04 |
| 3 years | 12.73 |
| 5 years | 12.17 |
| 10 years | 7.75 |
| Inception | 7.76 |
InvestmentPlus 75/75 (F-Class)
| 1 month | 10.55 |
|---|---|
| 3 months | 10.89 |
| 6 months | 15.21 |
| YTD | 14.02 |
| 1 year | 17.87 |
| 3 years | 13.46 |
| 5 years | 12.83 |
| 10 years | 8.25 |
| Inception | 8.24 |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| 1 month | 10.41 |
|---|---|
| 3 months | 10.42 |
| 6 months | 14.23 |
| YTD | 13.71 |
| 1 year | 15.91 |
| 3 years | 11.64 |
| 5 years | 11.10 |
| 10 years | 6.74 |
| Inception | 6.72 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| InvestmentPlus 75/75 (Elite) | 10.49 | 10.68 | 14.79 | 13.88 | 17.04 | 12.73 | 12.17 | 7.75 | 7.76 |
| InvestmentPlus 75/75 (F-Class) | 10.55 | 10.89 | 15.21 | 14.02 | 17.87 | 13.46 | 12.83 | 8.25 | 8.24 |
| InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) (selected) | 10.41 | 10.42 | 14.23 | 13.71 | 15.91 | 11.64 | 11.10 | 6.74 | 6.72 |
Calendar Returns (%)
| InvestmentPlus 75/75 (Elite) |
|---|
| InvestmentPlus 75/75 (F-Class) |
| InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) (selected) |
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | 16.36 | -2.82 | 7.27 | 4.65 | -1.99 | 20.57 | -11.42 | 17.37 | 1.24 | 3.00 | 17.04 | 5.27 |
| — | 16.55 | -2.34 | 7.79 | 4.93 | -1.70 | 20.98 | -11.11 | 17.87 | 1.77 | 3.67 | 17.73 | 6.00 |
| — | 14.82 | -3.77 | 6.29 | 3.69 | -2.89 | 19.47 | -12.22 | 16.29 | 0.29 | 2.02 | 15.89 | 4.25 |
InvestmentPlus 75/75 (Elite)
| 2013 | — |
|---|---|
| 2014 | 16.36 |
| 2015 | -2.82 |
| 2016 | 7.27 |
| 2017 | 4.65 |
| 2018 | -1.99 |
| 2019 | 20.57 |
| 2020 | -11.42 |
| 2021 | 17.37 |
| 2022 | 1.24 |
| 2023 | 3.00 |
| 2024 | 17.04 |
| 2025 | 5.27 |
InvestmentPlus 75/75 (F-Class)
| 2013 | — |
|---|---|
| 2014 | 16.55 |
| 2015 | -2.34 |
| 2016 | 7.79 |
| 2017 | 4.93 |
| 2018 | -1.70 |
| 2019 | 20.98 |
| 2020 | -11.11 |
| 2021 | 17.87 |
| 2022 | 1.77 |
| 2023 | 3.67 |
| 2024 | 17.73 |
| 2025 | 6.00 |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| 2013 | — |
|---|---|
| 2014 | 14.82 |
| 2015 | -3.77 |
| 2016 | 6.29 |
| 2017 | 3.69 |
| 2018 | -2.89 |
| 2019 | 19.47 |
| 2020 | -12.22 |
| 2021 | 16.29 |
| 2022 | 0.29 |
| 2023 | 2.02 |
| 2024 | 15.89 |
| 2025 | 4.25 |
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| InvestmentPlus 75/75 (Elite) | — | 16.36 | -2.82 | 7.27 | 4.65 | -1.99 | 20.57 | -11.42 | 17.37 | 1.24 | 3.00 | 17.04 | 5.27 |
| InvestmentPlus 75/75 (F-Class) | — | 16.55 | -2.34 | 7.79 | 4.93 | -1.70 | 20.98 | -11.11 | 17.87 | 1.77 | 3.67 | 17.73 | 6.00 |
| InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) (selected) | — | 14.82 | -3.77 | 6.29 | 3.69 | -2.89 | 19.47 | -12.22 | 16.29 | 0.29 | 2.02 | 15.89 | 4.25 |
Portfolio Allocation as of January 31, 2026
Asset Allocation (%)
Asset Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Equities | 98.38 |
| Cash and equivalents | 2.05 |
Geographic Allocation (%)
Geographic Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| United States | 50.14 |
| Canada | 12.94 |
| France | 9.53 |
| United Kingdom | 9.24 |
| Spain | 3.56 |
| Italy | 2.57 |
| Japan | 2.45 |
| Mexico | 2.16 |
| Thailand | 2.12 |
| Great Britain | 1.57 |
| Other | 3.72 |
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 % |
|---|---|
| Utilities | 41.16 |
| Energy | 29.35 |
| Industrials | 16.88 |
| Real Estate | 9.61 |
| Communication serv. | 3.00 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Williams Cos. Inc. (The) | 7.13 |
| National Grid PLC Ord Gbp0.12431289 | 7.03 |
| Targa Resources Corp. | 5.91 |
| TC Energy Corp. | 5.89 |
| Vinci S.A. Shs | 5.72 |
| Enbridge Inc. | 5.06 |
| Sempra | 5.02 |
| Crown Castle Inc. | 4.98 |
| Cheniere Energy Inc. Com New | 4.41 |
| PG&E Corp. | 3.98 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2026/04/02 | $22.5034 |
| 2026/04/01 | $22.2263 |
| 2026/03/31 | $22.1924 |
| 2026/03/30 | $21.9756 |
| 2026/03/27 | $21.8292 |
| 2026/03/26 | $21.8058 |
| 2026/03/25 | $21.7903 |
| 2026/03/24 | $21.6637 |
| 2026/03/23 | $21.4582 |
| 2026/03/20 | $21.3175 |
| 2026/03/19 | $21.8337 |
| 2026/03/18 | $21.7895 |
| 2026/03/17 | $22.0362 |
| 2026/03/16 | $21.9612 |
| 2026/03/13 | $21.9543 |
| 2026/03/12 | $21.6872 |
| 2026/03/11 | $21.6826 |
| 2026/03/10 | $21.6579 |
| 2026/03/09 | $21.6594 |
| 2026/03/06 | $21.8197 |
| 2026/03/05 | $22.0026 |
| 2026/03/04 | $22.2250 |
| 2026/03/03 | $22.1894 |
| 2026/03/02 | $22.5314 |
| 2026/02/27 | $22.3942 |
| 2026/02/26 | $22.2704 |
| 2026/02/25 | $22.1878 |
| 2026/02/24 | $22.2569 |
| 2026/02/23 | $22.1584 |
| 2026/02/20 | $22.0921 |
| 2026/02/19 | $21.9135 |
| 2026/02/18 | $21.8957 |
| 2026/02/17 | $22.1284 |
| 2026/02/13 | $22.0932 |
| 2026/02/12 | $21.6606 |
| 2026/02/11 | $21.4926 |
| 2026/02/10 | $21.0763 |
| 2026/02/09 | $20.9696 |
| 2026/02/06 | $20.8215 |
| 2026/02/05 | $20.6089 |
| 2026/02/04 | $20.6571 |
| 2026/02/03 | $20.4779 |
| 2026/02/02 | $20.2677 |
| 2026/01/30 | $20.2831 |
| 2026/01/29 | $20.3125 |
| 2026/01/28 | $20.1839 |
| 2026/01/27 | $20.1826 |
| 2026/01/26 | $20.1228 |
| 2026/01/23 | $20.0391 |
| 2026/01/22 | $20.0794 |
| 2026/01/21 | $20.0475 |
| 2026/01/20 | $19.9623 |
| 2026/01/19 | $20.1898 |
| 2026/01/16 | $20.3057 |
| 2026/01/15 | $20.0729 |
| 2026/01/14 | $20.0102 |
| 2026/01/13 | $19.8380 |
| 2026/01/12 | $19.8624 |
| 2026/01/09 | $19.9090 |
| 2026/01/08 | $19.9077 |
| 2026/01/07 | $19.7424 |
| 2026/01/06 | $19.7799 |
| 2026/01/05 | $19.8417 |
| 2026/01/02 | $19.9203 |
| 2025/12/31 | $19.6948 |
| 2025/12/30 | $19.7505 |
| 2025/12/29 | $19.6633 |
| 2025/12/24 | $19.6147 |
| 2025/12/23 | $19.6687 |
| 2025/12/22 | $19.5507 |
| 2025/12/19 | $19.5172 |
| 2025/12/18 | $19.5548 |
| 2025/12/17 | $19.6297 |
| 2025/12/16 | $19.4994 |
| 2025/12/15 | $19.7110 |
| 2025/12/12 | $19.6253 |
| 2025/12/11 | $19.6420 |
| 2025/12/10 | $19.6068 |
| 2025/12/09 | $19.6972 |
| 2025/12/08 | $19.7714 |
| 2025/12/05 | $19.8928 |
| 2025/12/04 | $20.0932 |
| 2025/12/03 | $19.9777 |
| 2025/12/02 | $19.9823 |
| 2025/12/01 | $20.1585 |
| 2025/11/28 | $20.2816 |
| 2025/11/27 | $20.3075 |
| 2025/11/26 | $20.2936 |
| 2025/11/25 | $20.1337 |
| 2025/11/24 | $20.0848 |
| 2025/11/21 | $20.0835 |
| 2025/11/20 | $19.8908 |
| 2025/11/19 | $19.9404 |
| 2025/11/18 | $20.0152 |
| 2025/11/17 | $20.1761 |
| 2025/11/14 | $20.3088 |
| 2025/11/13 | $20.2303 |
| 2025/11/12 | $20.2992 |
| 2025/11/11 | $20.3014 |
| 2025/11/10 | $20.1375 |
| 2025/11/07 | $20.1078 |
| 2025/11/06 | $19.9987 |
| 2025/11/05 | $19.9181 |
| 2025/11/04 | $19.7268 |
| 2025/11/03 | $19.7351 |
| 2025/10/31 | $19.6512 |
| 2025/10/30 | $19.6711 |
| 2025/10/29 | $19.5653 |
| 2025/10/28 | $19.8546 |
| 2025/10/27 | $20.1274 |
| 2025/10/24 | $20.1814 |
| 2025/10/23 | $20.2257 |
| 2025/10/22 | $20.3085 |
| 2025/10/21 | $20.2756 |
| 2025/10/20 | $20.4008 |
| 2025/10/17 | $20.2880 |
| 2025/10/16 | $20.2424 |
| 2025/10/15 | $20.3064 |
| 2025/10/14 | $20.1376 |
| 2025/10/10 | $19.9905 |
| 2025/10/09 | $20.1371 |
| 2025/10/08 | $20.2502 |
| 2025/10/07 | $20.2082 |
| 2025/10/06 | $20.1745 |
| 2025/10/03 | $20.2336 |
| 2025/10/02 | $20.1144 |
| 2025/10/01 | $20.1105 |
| 2025/09/30 | $20.1143 |
| 2025/09/29 | $20.0233 |
| 2025/09/26 | $20.0078 |
| 2025/09/25 | $19.7782 |
| 2025/09/24 | $19.8302 |
| 2025/09/23 | $19.6897 |
| 2025/09/22 | $19.4622 |
| 2025/09/19 | $19.4173 |
| 2025/09/18 | $19.4966 |
| 2025/09/17 | $19.4899 |
| 2025/09/16 | $19.4151 |
| 2025/09/15 | $19.6092 |
| 2025/09/12 | $19.7454 |
| 2025/09/11 | $19.7299 |
| 2025/09/10 | $19.5815 |
| 2025/09/09 | $19.4665 |
| 2025/09/08 | $19.3840 |
| 2025/09/05 | $19.5542 |
| 2025/09/04 | $19.4491 |
| 2025/09/03 | $19.4140 |
| 2025/09/02 | $19.4385 |
| 2025/08/29 | $19.6042 |
| 2025/08/28 | $19.6591 |
| 2025/08/27 | $19.7478 |
| 2025/08/26 | $19.7410 |
| 2025/08/25 | $19.8645 |
| 2025/08/22 | $20.1194 |
| 2025/08/21 | $20.0830 |
| 2025/08/20 | $20.0979 |
| 2025/08/19 | $19.9271 |
| 2025/08/18 | $19.7184 |
| 2025/08/15 | $19.8771 |
| 2025/08/14 | $19.8582 |
| 2025/08/13 | $19.8357 |
| 2025/08/12 | $19.7510 |
| 2025/08/11 | $19.7827 |
| 2025/08/08 | $19.7286 |
| 2025/08/07 | $19.8104 |
| 2025/08/06 | $19.7207 |
| 2025/08/05 | $19.7691 |
| 2025/08/01 | $19.6923 |
| 2025/07/31 | $19.5875 |
| 2025/07/30 | $19.5657 |
| 2025/07/29 | $19.5864 |
| 2025/07/28 | $19.4298 |
| 2025/07/25 | $19.6348 |
| 2025/07/24 | $19.5669 |
| 2025/07/23 | $19.5172 |
| 2025/07/22 | $19.5598 |
| 2025/07/21 | $19.4873 |
| 2025/07/18 | $19.6059 |
| 2025/07/17 | $19.4188 |
| 2025/07/16 | $19.3127 |
| 2025/07/15 | $19.2734 |
| 2025/07/14 | $19.4159 |
| 2025/07/11 | $19.2828 |
| 2025/07/10 | $19.3166 |
| 2025/07/09 | $19.3478 |
| 2025/07/08 | $19.3058 |
| 2025/07/07 | $19.3202 |
| 2025/07/04 | $19.3958 |
| 2025/07/03 | $19.4032 |
| 2025/07/02 | $19.4577 |
| 2025/06/30 | $19.6560 |
| 2025/06/27 | $19.5426 |
| 2025/06/26 | $19.5228 |
| 2025/06/25 | $19.4182 |
| 2025/06/24 | $19.5353 |
| 2025/06/23 | $19.4034 |
| 2025/06/20 | $19.2748 |
| 2025/06/19 | $19.1963 |
| 2025/06/18 | $19.2357 |
| 2025/06/17 | $19.1308 |
| 2025/06/16 | $19.1708 |
| 2025/06/13 | $19.3048 |
| 2025/06/12 | $19.4106 |
| 2025/06/11 | $19.3257 |
| 2025/06/10 | $19.3086 |
| 2025/06/09 | $19.2454 |
| 2025/06/06 | $19.4877 |
| 2025/06/05 | $19.5415 |
| 2025/06/04 | $19.5326 |
| 2025/06/03 | $19.6998 |
| 2025/06/02 | $19.7600 |
| 2025/05/30 | $19.6422 |
| 2025/05/29 | $19.6361 |
| 2025/05/28 | $19.5882 |
| 2025/05/27 | $19.6797 |
| 2025/05/26 | $19.6622 |
| 2025/05/23 | $19.6276 |
| 2025/05/22 | $19.6350 |
| 2025/05/21 | $19.7389 |
| 2025/05/20 | $19.9808 |
| 2025/05/16 | $19.9043 |
| 2025/05/15 | $19.7979 |
| 2025/05/14 | $19.4033 |
| 2025/05/13 | $19.3485 |
| 2025/05/12 | $19.4257 |
| 2025/05/09 | $19.7716 |
| 2025/05/08 | $19.7163 |
| 2025/05/07 | $19.8600 |
| 2025/05/06 | $19.7778 |
| 2025/05/05 | $19.8315 |
| 2025/05/02 | $19.7946 |
| 2025/05/01 | $19.6999 |
| 2025/04/30 | $19.8105 |
| 2025/04/29 | $19.9224 |
| 2025/04/28 | $19.7124 |
| 2025/04/25 | $19.6329 |
| 2025/04/24 | $19.7041 |
| 2025/04/23 | $19.5251 |
| 2025/04/22 | $19.6750 |
| 2025/04/21 | $19.2630 |
| 2025/04/17 | $19.5781 |
| 2025/04/16 | $19.3965 |
| 2025/04/15 | $19.3459 |
| 2025/04/14 | $19.1148 |
| 2025/04/11 | $18.8386 |
| 2025/04/10 | $18.5654 |
| 2025/04/09 | $18.8335 |
| 2025/04/08 | $18.2945 |
| 2025/04/07 | $18.4875 |
| 2025/04/04 | $18.9555 |
| 2025/04/03 | $19.8319 |
| 2025/04/02 | $20.0437 |
| 2025/04/01 | $19.9445 |
| 2025/03/31 | $19.9052 |
| 2025/03/28 | $19.7142 |
| 2025/03/27 | $19.6928 |
| 2025/03/26 | $19.5909 |
| 2025/03/25 | $19.6186 |
| 2025/03/24 | $19.6660 |
| 2025/03/21 | $19.6747 |
| 2025/03/20 | $19.8069 |
| 2025/03/19 | $19.7090 |
| 2025/03/18 | $19.6030 |
| 2025/03/17 | $19.5561 |
| 2025/03/14 | $19.4187 |
| 2025/03/13 | $19.1063 |
| 2025/03/12 | $19.1346 |
| 2025/03/11 | $19.1320 |
| 2025/03/10 | $19.0860 |
| 2025/03/07 | $19.0411 |
| 2025/03/06 | $18.7309 |
| 2025/03/05 | $19.2216 |
| 2025/03/04 | $19.2883 |
| 2025/03/03 | $19.2897 |
| 2025/02/28 | $19.3205 |
| 2025/02/27 | $19.1046 |
| 2025/02/26 | $19.1156 |
| 2025/02/25 | $18.9596 |
| 2025/02/24 | $19.0193 |
| 2025/02/21 | $18.9621 |
| 2025/02/20 | $18.9920 |
| 2025/02/19 | $19.0303 |
| 2025/02/18 | $18.9837 |
| 2025/02/14 | $18.8900 |
| 2025/02/13 | $19.0454 |
| 2025/02/12 | $18.9445 |
| 2025/02/11 | $19.0524 |
| 2025/02/10 | $19.0311 |
| 2025/02/07 | $18.9197 |
| 2025/02/06 | $18.9614 |
| 2025/02/05 | $19.0528 |
| 2025/02/04 | $18.8634 |
| 2025/02/03 | $19.1565 |
| 2025/01/31 | $19.0156 |
| 2025/01/30 | $19.1432 |
| 2025/01/29 | $18.9389 |
| 2025/01/28 | $18.8949 |
| 2025/01/27 | $18.9558 |
| 2025/01/24 | $19.0913 |
| 2025/01/23 | $19.1661 |
| 2025/01/22 | $19.1480 |
| 2025/01/21 | $19.5251 |
| 2025/01/20 | $19.3747 |
| 2025/01/17 | $19.3878 |
| 2025/01/16 | $19.2287 |
| 2025/01/15 | $18.8644 |
| 2025/01/14 | $18.5478 |
| 2025/01/13 | $18.4079 |
| 2025/01/10 | $18.4393 |
| 2025/01/09 | $18.8371 |
| 2025/01/08 | $18.8366 |
| 2025/01/07 | $18.8367 |
| 2025/01/06 | $18.8615 |
| 2025/01/03 | $19.0815 |
| 2025/01/02 | $19.0001 |
| 2024/12/31 | $18.8915 |
| 2024/12/30 | $18.8523 |
| 2024/12/27 | $18.9076 |
| 2024/12/24 | $18.9180 |
| 2024/12/23 | $18.8495 |
| 2024/12/20 | $18.6910 |
| 2024/12/19 | $18.4622 |
| 2024/12/18 | $18.4576 |
| 2024/12/17 | $18.8567 |
| 2024/12/16 | $18.8254 |
| 2024/12/13 | $18.9847 |
| 2024/12/12 | $18.9802 |
| 2024/12/11 | $18.9933 |
| 2024/12/10 | $19.0327 |
| 2024/12/09 | $19.2187 |
| 2024/12/06 | $19.3600 |
| 2024/12/05 | $19.4247 |
| 2024/12/04 | $19.2870 |
| 2024/12/03 | $19.3392 |
| 2024/12/02 | $19.3026 |
| 2024/11/29 | $19.5413 |
| 2024/11/28 | $19.5385 |
| 2024/11/27 | $19.5598 |
| 2024/11/26 | $19.5247 |
| 2024/11/25 | $19.4066 |
| 2024/11/22 | $19.4070 |
| 2024/11/21 | $19.3545 |
| 2024/11/20 | $19.2389 |
| 2024/11/19 | $19.2333 |
| 2024/11/18 | $19.1810 |
| 2024/11/15 | $19.0784 |
| 2024/11/14 | $18.8614 |
| 2024/11/13 | $18.7832 |
| 2024/11/12 | $18.8612 |
| 2024/11/11 | $19.0440 |
| 2024/11/08 | $18.8753 |
| 2024/11/07 | $18.7214 |
| 2024/11/06 | $18.6524 |
| 2024/11/05 | $18.6299 |
| 2024/11/04 | $18.4673 |
| 2024/11/01 | $18.4576 |
| 2024/10/31 | $18.6288 |
| 2024/10/30 | $18.5303 |
| 2024/10/29 | $18.5208 |
| 2024/10/28 | $18.7552 |
| 2024/10/25 | $18.6526 |
| 2024/10/24 | $18.8128 |
| 2024/10/23 | $18.7599 |
| 2024/10/22 | $18.7057 |
| 2024/10/21 | $18.7532 |
| 2024/10/18 | $18.9339 |
| 2024/10/17 | $18.7872 |
| 2024/10/16 | $18.8586 |
| 2024/10/15 | $18.7465 |
| 2024/10/11 | $18.4560 |
| 2024/10/10 | $18.3179 |
| 2024/10/09 | $18.3159 |
| 2024/10/08 | $18.2474 |
| 2024/10/07 | $18.2376 |
| 2024/10/04 | $18.2926 |
| 2024/10/03 | $18.2395 |
| 2024/10/02 | $18.3030 |
| 2024/10/01 | $18.3407 |
| 2024/09/30 | $18.2857 |
| 2024/09/27 | $18.2861 |
| 2024/09/26 | $18.1868 |
| 2024/09/25 | $18.2447 |
| 2024/09/24 | $18.2887 |
| 2024/09/23 | $18.3217 |
| 2024/09/20 | $18.2545 |
| 2024/09/19 | $18.2061 |
| 2024/09/18 | $18.3510 |
| 2024/09/17 | $18.4689 |
| 2024/09/16 | $18.4840 |
| 2024/09/13 | $18.3253 |
| 2024/09/12 | $18.1430 |
| 2024/09/11 | $18.1512 |
| 2024/09/10 | $18.1999 |
| 2024/09/09 | $18.1665 |
| 2024/09/06 | $18.0690 |
| 2024/09/05 | $18.1200 |
| 2024/09/04 | $18.0055 |
| 2024/09/03 | $17.9610 |
| 2024/08/30 | $17.8300 |
| 2024/08/29 | $17.7178 |
| 2024/08/28 | $17.6772 |
| 2024/08/27 | $17.6837 |
| 2024/08/26 | $17.7595 |
| 2024/08/23 | $17.7752 |
| 2024/08/22 | $17.6523 |
| 2024/08/21 | $17.6390 |
| 2024/08/20 | $17.6736 |
| 2024/08/19 | $17.7274 |
| 2024/08/16 | $17.6467 |
| 2024/08/15 | $17.5925 |
| 2024/08/14 | $17.5984 |
| 2024/08/13 | $17.5511 |
| 2024/08/12 | $17.4972 |
| 2024/08/09 | $17.4416 |
| 2024/08/08 | $17.4045 |
| 2024/08/07 | $17.3180 |
| 2024/08/06 | $17.3099 |
| 2024/08/02 | $17.7395 |
| 2024/08/01 | $17.7017 |
| 2024/07/31 | $17.5567 |
| 2024/07/30 | $17.6239 |
| 2024/07/29 | $17.4856 |
| 2024/07/26 | $17.4401 |
| 2024/07/25 | $17.2367 |
| 2024/07/24 | $17.2662 |
| 2024/07/23 | $17.2729 |
| 2024/07/22 | $17.3804 |
| 2024/07/19 | $17.2263 |
| 2024/07/18 | $17.1918 |
| 2024/07/17 | $17.2092 |
| 2024/07/16 | $17.0824 |
| 2024/07/15 | $16.9879 |
| 2024/07/12 | $17.1475 |
| 2024/07/11 | $17.0043 |
| 2024/07/10 | $16.6760 |
| 2024/07/09 | $16.5341 |
| 2024/07/08 | $16.5503 |
| 2024/07/05 | $16.5857 |
| 2024/07/04 | $16.5324 |
| 2024/07/03 | $16.5125 |
| 2024/07/02 | $16.3990 |
| 2024/06/28 | $16.4365 |
| 2024/06/27 | $16.4358 |
| 2024/06/26 | $16.4265 |
| 2024/06/25 | $16.4484 |
| 2024/06/24 | $16.5695 |
| 2024/06/21 | $16.4197 |
| 2024/06/20 | $16.5002 |
| 2024/06/19 | $16.4234 |
| 2024/06/18 | $16.4281 |
| 2024/06/17 | $16.3372 |
| 2024/06/14 | $16.5337 |
| 2024/06/13 | $16.6258 |
| 2024/06/12 | $16.5832 |
| 2024/06/11 | $16.5379 |
| 2024/06/10 | $16.6554 |
| 2024/06/07 | $16.6432 |
| 2024/06/06 | $16.8032 |
| 2024/06/05 | $16.8488 |
| 2024/06/04 | $16.8447 |
| 2024/06/03 | $16.6882 |
| 2024/05/31 | $16.7227 |
| 2024/05/30 | $16.4804 |
| 2024/05/29 | $16.3147 |
| 2024/05/28 | $16.4392 |
| 2024/05/27 | $16.5493 |
| 2024/05/24 | $16.5181 |
| 2024/05/23 | $16.5826 |
| 2024/05/22 | $16.9174 |
| 2024/05/21 | $17.0262 |
| 2024/05/17 | $17.0090 |
| 2024/05/16 | $17.0108 |
| 2024/05/15 | $16.9732 |
| 2024/05/14 | $16.8220 |
| 2024/05/13 | $16.7312 |
| 2024/05/10 | $16.7591 |
| 2024/05/09 | $16.7778 |
| 2024/05/08 | $16.6361 |
| 2024/05/07 | $16.5444 |
| 2024/05/06 | $16.3722 |
| 2024/05/03 | $16.3794 |
| 2024/05/02 | $16.2859 |
| 2024/05/01 | $16.1381 |
| 2024/04/30 | $16.0639 |
| 2024/04/29 | $16.1911 |
| 2024/04/26 | $16.0649 |
| 2024/04/25 | $16.1542 |
| 2024/04/24 | $16.1523 |
| 2024/04/23 | $16.0892 |
| 2024/04/22 | $16.0272 |
| 2024/04/19 | $15.9291 |
| 2024/04/18 | $15.7958 |
| 2024/04/17 | $15.7587 |
| 2024/04/16 | $15.6738 |
| 2024/04/15 | $15.8290 |
| 2024/04/12 | $15.9698 |
| 2024/04/11 | $16.0091 |
| 2024/04/10 | $16.0279 |
| 2024/04/09 | $16.2523 |
| 2024/04/08 | $16.1362 |
| 2024/04/05 | $16.1352 |
| 2024/04/04 | $16.0967 |
| 2024/04/03 | $16.2026 |
| 2024/04/02 | $16.2901 |
| 2024/04/01 | $16.3503 |
| 2024/03/28 | $16.4357 |
| 2024/03/27 | $16.4787 |
| 2024/03/26 | $16.2191 |
| 2024/03/25 | $16.3333 |
| 2024/03/22 | $16.3334 |
| 2024/03/21 | $16.2970 |
| 2024/03/20 | $16.3271 |
| 2024/03/19 | $16.2891 |
| 2024/03/18 | $16.2053 |
| 2024/03/15 | $16.2242 |
| 2024/03/14 | $16.1896 |
| 2024/03/13 | $16.3088 |
| 2024/03/12 | $16.3384 |
| 2024/03/11 | $16.4248 |
| 2024/03/08 | $16.3489 |
| 2024/03/07 | $16.3290 |
| 2024/03/06 | $16.2868 |
| 2024/03/05 | $16.2375 |
| 2024/03/04 | $16.2104 |
| 2024/03/01 | $16.1084 |
| 2024/02/29 | $16.0891 |
| 2024/02/28 | $15.9724 |
| 2024/02/27 | $15.9144 |
| 2024/02/26 | $15.8516 |
| 2024/02/23 | $16.0128 |
| 2024/02/22 | $15.9611 |
| 2024/02/21 | $16.0001 |
| 2024/02/20 | $15.9023 |
| 2024/02/16 | $15.7735 |
| 2024/02/15 | $15.7716 |
| 2024/02/14 | $15.5898 |
| 2024/02/13 | $15.6021 |
| 2024/02/12 | $15.7263 |
| 2024/02/09 | $15.6481 |
| 2024/02/08 | $15.6774 |
| 2024/02/07 | $15.7791 |
| 2024/02/06 | $15.8691 |
| 2024/02/05 | $15.8112 |
| 2024/02/02 | $15.9226 |
| 2024/02/01 | $16.0934 |
| 2024/01/31 | $15.9084 |
| 2024/01/30 | $16.0031 |
| 2024/01/29 | $16.0628 |
| 2024/01/26 | $16.0456 |
| 2024/01/25 | $16.0728 |
| 2024/01/24 | $15.8614 |
| 2024/01/23 | $15.8932 |
| 2024/01/22 | $15.9084 |
| 2024/01/19 | $15.9551 |
| 2024/01/18 | $16.0161 |
| 2024/01/17 | $16.0560 |
| 2024/01/16 | $16.2964 |
| 2024/01/15 | $16.4376 |
| 2024/01/12 | $16.4081 |
| 2024/01/11 | $16.3534 |
| 2024/01/10 | $16.4889 |
| 2024/01/09 | $16.5044 |
| 2024/01/08 | $16.5697 |
| 2024/01/05 | $16.4584 |
| 2024/01/04 | $16.4633 |
| 2024/01/03 | $16.4269 |
| 2024/01/02 | $16.4709 |
| 2023/12/29 | $16.3014 |
| 2023/12/28 | $16.3307 |
| 2023/12/27 | $16.3398 |
| 2023/12/22 | $16.2989 |
| 2023/12/21 | $16.2867 |
| 2023/12/20 | $16.1798 |
| 2023/12/19 | $16.3513 |
| 2023/12/18 | $16.2870 |
| 2023/12/15 | $16.3372 |
| 2023/12/14 | $16.5794 |
| 2023/12/13 | $16.6270 |
| 2023/12/12 | $16.3599 |
| 2023/12/11 | $16.3920 |
| 2023/12/08 | $16.4434 |
| 2023/12/07 | $16.4756 |
| 2023/12/06 | $16.4190 |
| 2023/12/05 | $16.3293 |
| 2023/12/04 | $16.3454 |
| 2023/12/01 | $16.4059 |
| 2023/11/30 | $16.3574 |
| 2023/11/29 | $16.3139 |
| 2023/11/28 | $16.2767 |
| 2023/11/27 | $16.2535 |
| 2023/11/24 | $16.2016 |
| 2023/11/23 | $16.2292 |
| 2023/11/22 | $16.2381 |
| 2023/11/21 | $16.1536 |
| 2023/11/20 | $16.1917 |
| 2023/11/17 | $16.1122 |
| 2023/11/16 | $16.0407 |
| 2023/11/15 | $15.9105 |
| 2023/11/14 | $15.9293 |
| 2023/11/13 | $15.5062 |
| 2023/11/10 | $15.5487 |
| 2023/11/09 | $15.4155 |
| 2023/11/08 | $15.5073 |
| 2023/11/07 | $15.5250 |
| 2023/11/06 | $15.5616 |
| 2023/11/03 | $15.6785 |
| 2023/11/02 | $15.6182 |
| 2023/11/01 | $15.3087 |
| 2023/10/31 | $15.1561 |
| 2023/10/30 | $14.9582 |
| 2023/10/27 | $14.9034 |
| 2023/10/26 | $14.9808 |
| 2023/10/25 | $14.8436 |
| 2023/10/24 | $14.8267 |
| 2023/10/23 | $14.6168 |
| 2023/10/20 | $14.6802 |
| 2023/10/19 | $14.8617 |
| 2023/10/18 | $14.9858 |
| 2023/10/17 | $15.1156 |
| 2023/10/16 | $15.1379 |
| 2023/10/13 | $15.0607 |
| 2023/10/12 | $15.0366 |
| 2023/10/11 | $15.0826 |
| 2023/10/10 | $14.8850 |
| 2023/10/06 | $14.6807 |
| 2023/10/05 | $14.5613 |
| 2023/10/04 | $14.5162 |
| 2023/10/03 | $14.4873 |
| 2023/10/02 | $14.5916 |
| 2023/09/29 | $14.8626 |
| 2023/09/28 | $14.8455 |
| 2023/09/27 | $14.9106 |
| 2023/09/26 | $14.9706 |
| 2023/09/25 | $15.2122 |
| 2023/09/22 | $15.2519 |
| 2023/09/21 | $15.3130 |
| 2023/09/20 | $15.5673 |
| 2023/09/19 | $15.5441 |
| 2023/09/18 | $15.6337 |
| 2023/09/15 | $15.7022 |
| 2023/09/14 | $15.7456 |
| 2023/09/13 | $15.5159 |
| 2023/09/12 | $15.5315 |
| 2023/09/11 | $15.5202 |
| 2023/09/08 | $15.5567 |
| 2023/09/07 | $15.5588 |
| 2023/09/06 | $15.4135 |
| 2023/09/05 | $15.5355 |
| 2023/09/01 | $15.6567 |
| 2023/08/31 | $15.5669 |
| 2023/08/30 | $15.6926 |
| 2023/08/29 | $15.7468 |
| 2023/08/28 | $15.6015 |
| 2023/08/25 | $15.5846 |
| 2023/08/24 | $15.5059 |
| 2023/08/23 | $15.5968 |
| 2023/08/22 | $15.5084 |
| 2023/08/21 | $15.5103 |
| 2023/08/18 | $15.5929 |
| 2023/08/17 | $15.5292 |
| 2023/08/16 | $15.6202 |
| 2023/08/15 | $15.6869 |
| 2023/08/14 | $15.8409 |
| 2023/08/11 | $15.9493 |
| 2023/08/10 | $15.9406 |
| 2023/08/09 | $15.9364 |
| 2023/08/08 | $15.8633 |
| 2023/08/04 | $15.7404 |
| 2023/08/03 | $15.7783 |
| 2023/08/02 | $15.8942 |
| 2023/08/01 | $15.9649 |
| 2023/07/31 | $15.9949 |
| 2023/07/28 | $16.0257 |
| 2023/07/27 | $16.0022 |
| 2023/07/26 | $16.1980 |
| 2023/07/25 | $16.0953 |
| 2023/07/24 | $16.1370 |
| 2023/07/21 | $16.1168 |
| 2023/07/20 | $16.0098 |
| 2023/07/19 | $15.9821 |
| 2023/07/18 | $15.8603 |
| 2023/07/17 | $15.8706 |
| 2023/07/14 | $16.0849 |
| 2023/07/13 | $16.1076 |
| 2023/07/12 | $16.0357 |
| 2023/07/11 | $15.9487 |
| 2023/07/10 | $15.8156 |
| 2023/07/07 | $15.8665 |
| 2023/07/06 | $15.9379 |
| 2023/07/05 | $16.0345 |
| 2023/07/04 | $16.0270 |
| 2023/06/30 | $15.9565 |
| 2023/06/29 | $15.8281 |
| 2023/06/28 | $15.8359 |
| 2023/06/27 | $15.7289 |
| 2023/06/26 | $15.6070 |
| 2023/06/23 | $15.5096 |
| 2023/06/22 | $15.7131 |
| 2023/06/21 | $15.8553 |
| 2023/06/20 | $15.9032 |
| 2023/06/19 | $15.9742 |
| 2023/06/16 | $16.0100 |
| 2023/06/15 | $16.0277 |
| 2023/06/14 | $15.9358 |
| 2023/06/13 | $15.8890 |
| 2023/06/12 | $15.9455 |
| 2023/06/09 | $15.9282 |
| 2023/06/08 | $16.0654 |
| 2023/06/07 | $16.0140 |
| 2023/06/06 | $15.9625 |
| 2023/06/05 | $15.9386 |
| 2023/06/02 | $15.9875 |
| 2023/06/01 | $15.8426 |
| 2023/05/31 | $15.8205 |
| 2023/05/30 | $15.8279 |
| 2023/05/29 | $15.8101 |
| 2023/05/26 | $15.8474 |
| 2023/05/25 | $15.8274 |
| 2023/05/24 | $15.9661 |
| 2023/05/23 | $16.0540 |
| 2023/05/19 | $16.1071 |
| 2023/05/18 | $16.0632 |
| 2023/05/17 | $16.2050 |
| 2023/05/16 | $16.1493 |
| 2023/05/15 | $16.4367 |
| 2023/05/12 | $16.5718 |
| 2023/05/11 | $16.4604 |
| 2023/05/10 | $16.4569 |
| 2023/05/09 | $16.4475 |
| 2023/05/08 | $16.4264 |
| 2023/05/05 | $16.5478 |
| 2023/05/04 | $16.5194 |
| 2023/05/03 | $16.5217 |
| 2023/05/02 | $16.5795 |
| 2023/05/01 | $16.7378 |
| 2023/04/28 | $16.8068 |
| 2023/04/27 | $16.8341 |
| 2023/04/26 | $16.6952 |
| 2023/04/25 | $16.7387 |
| 2023/04/24 | $16.7551 |
| 2023/04/21 | $16.6843 |
| 2023/04/20 | $16.6185 |
| 2023/04/19 | $16.6630 |
| 2023/04/18 | $16.5442 |
| 2023/04/17 | $16.5741 |
| 2023/04/14 | $16.4924 |
| 2023/04/13 | $16.6680 |
| 2023/04/12 | $16.6723 |
| 2023/04/11 | $16.6520 |
| 2023/04/10 | $16.6449 |
| 2023/04/06 | $16.5998 |
| 2023/04/05 | $16.5068 |
| 2023/04/04 | $16.2547 |
| 2023/04/03 | $16.2065 |
| 2023/03/31 | $16.3443 |
| 2023/03/30 | $16.2640 |
| 2023/03/29 | $16.1751 |
| 2023/03/28 | $15.9665 |
| 2023/03/27 | $15.9505 |
| 2023/03/24 | $15.9754 |
| 2023/03/23 | $15.7232 |
| 2023/03/22 | $15.8587 |
| 2023/03/21 | $16.1100 |
| 2023/03/20 | $16.0563 |
| 2023/03/17 | $15.9946 |
| 2023/03/16 | $16.2165 |
| 2023/03/15 | $16.0794 |
| 2023/03/14 | $16.2491 |
| 2023/03/13 | $16.1408 |
| 2023/03/10 | $16.1120 |
| 2023/03/09 | $16.1488 |
| 2023/03/08 | $16.3703 |
| 2023/03/07 | $16.1913 |
| 2023/03/06 | $16.3464 |
| 2023/03/03 | $16.3983 |
| 2023/03/02 | $16.1670 |
| 2023/03/01 | $16.0357 |
| 2023/02/28 | $16.0952 |
| 2023/02/27 | $16.1607 |
| 2023/02/24 | $16.2234 |
| 2023/02/23 | $16.2969 |
| 2023/02/22 | $16.1959 |
| 2023/02/21 | $16.2387 |
| 2023/02/17 | $16.4329 |
| 2023/02/16 | $16.4133 |
| 2023/02/15 | $16.4931 |
| 2023/02/14 | $16.3758 |
| 2023/02/13 | $16.4322 |
| 2023/02/10 | $16.3213 |
| 2023/02/09 | $16.2721 |
| 2023/02/08 | $16.3518 |
| 2023/02/07 | $16.4686 |
| 2023/02/06 | $16.4773 |
| 2023/02/03 | $16.4491 |
| 2023/02/02 | $16.6845 |
| 2023/02/01 | $16.6237 |
| 2023/01/31 | $16.5835 |
| 2023/01/30 | $16.4781 |
| 2023/01/27 | $16.5723 |
| 2023/01/26 | $16.6421 |
| 2023/01/25 | $16.6518 |
| 2023/01/24 | $16.5762 |
| 2023/01/23 | $16.5788 |
| 2023/01/20 | $16.6782 |
| 2023/01/19 | $16.5472 |
| 2023/01/18 | $16.5084 |
| 2023/01/17 | $16.6258 |
| 2023/01/16 | $16.6352 |
| 2023/01/13 | $16.6804 |
| 2023/01/12 | $16.6524 |
| 2023/01/11 | $16.5629 |
| 2023/01/10 | $16.4046 |
| 2023/01/09 | $16.2557 |
| 2023/01/06 | $16.2607 |
| 2023/01/05 | $16.0397 |
| 2023/01/04 | $16.1400 |
| 2023/01/03 | $15.9948 |
| 2022/12/30 | $15.9789 |
| 2022/12/29 | $16.1730 |
| 2022/12/28 | $16.0259 |
| 2022/12/23 | $16.1466 |
| 2022/12/22 | $16.0559 |
| 2022/12/21 | $16.1250 |
| 2022/12/20 | $15.9558 |
| 2022/12/19 | $15.9913 |
| 2022/12/16 | $16.2061 |
| 2022/12/15 | $16.4601 |
| 2022/12/14 | $16.6068 |
| 2022/12/13 | $16.6583 |
| 2022/12/12 | $16.5991 |
| 2022/12/09 | $16.4222 |
| 2022/12/08 | $16.3661 |
| 2022/12/07 | $16.3928 |
| 2022/12/06 | $16.4749 |
| 2022/12/05 | $16.4066 |
| 2022/12/02 | $16.4949 |
| 2022/12/01 | $16.5580 |
| 2022/11/30 | $16.5927 |
| 2022/11/29 | $16.3814 |
| 2022/11/28 | $16.2112 |
| 2022/11/25 | $16.3394 |
| 2022/11/24 | $16.2699 |
| 2022/11/23 | $16.2373 |
| 2022/11/22 | $16.1469 |
| 2022/11/21 | $16.0737 |
| 2022/11/18 | $15.9475 |
| 2022/11/17 | $15.7234 |
| 2022/11/16 | $15.8526 |
| 2022/11/15 | $15.8068 |
| 2022/11/14 | $15.6473 |
| 2022/11/11 | $15.8191 |
| 2022/11/10 | $15.7853 |
| 2022/11/09 | $15.2564 |
| 2022/11/08 | $15.4245 |
| 2022/11/07 | $15.3644 |
| 2022/11/04 | $15.5028 |
| 2022/11/03 | $15.5034 |
| 2022/11/02 | $15.4516 |
| 2022/11/01 | $15.5836 |
| 2022/10/31 | $15.4899 |
| 2022/10/28 | $15.5045 |
| 2022/10/27 | $15.2079 |
| 2022/10/26 | $15.1019 |
| 2022/10/25 | $15.0302 |
| 2022/10/24 | $14.8336 |
| 2022/10/21 | $14.8503 |
| 2022/10/20 | $14.7335 |
| 2022/10/19 | $14.9497 |
| 2022/10/18 | $15.0758 |
| 2022/10/17 | $14.9251 |
| 2022/10/14 | $14.6850 |
| 2022/10/13 | $14.9589 |
| 2022/10/12 | $14.5207 |
| 2022/10/11 | $14.8006 |
| 2022/10/07 | $14.8848 |
| 2022/10/06 | $15.1108 |
| 2022/10/05 | $15.4957 |
| 2022/10/04 | $15.6192 |
| 2022/10/03 | $15.3069 |
| 2022/09/30 | $15.0236 |
| 2022/09/29 | $15.0674 |
| 2022/09/28 | $15.3696 |
| 2022/09/27 | $15.1588 |
| 2022/09/26 | $15.2811 |
| 2022/09/23 | $15.5335 |
| 2022/09/22 | $15.9407 |
| 2022/09/21 | $15.9479 |
| 2022/09/20 | $16.0970 |
| 2022/09/19 | $16.3006 |
| 2022/09/16 | $16.1767 |
| 2022/09/15 | $16.2676 |
| 2022/09/14 | $16.4476 |
| 2022/09/13 | $16.3217 |
| 2022/09/12 | $16.5811 |
| 2022/09/09 | $16.4323 |
| 2022/09/08 | $16.3332 |
| 2022/09/07 | $16.3584 |
| 2022/09/06 | $16.0317 |
| 2022/09/02 | $16.1287 |
| 2022/09/01 | $16.2435 |
| 2022/08/31 | $16.1686 |
| 2022/08/30 | $16.3004 |
| 2022/08/29 | $16.5129 |
| 2022/08/26 | $16.4878 |
| 2022/08/25 | $16.6890 |
| 2022/08/24 | $16.6470 |
| 2022/08/23 | $16.5331 |
| 2022/08/22 | $16.6321 |
| 2022/08/19 | $16.8092 |
| 2022/08/18 | $16.8256 |
| 2022/08/17 | $16.7866 |
| 2022/08/16 | $16.8225 |
| 2022/08/15 | $16.8227 |
| 2022/08/12 | $16.6595 |
| 2022/08/11 | $16.4591 |
| 2022/08/10 | $16.4273 |
| 2022/08/09 | $16.4093 |
| 2022/08/08 | $16.2534 |
| 2022/08/05 | $16.2525 |
| 2022/08/04 | $16.2312 |
| 2022/08/03 | $16.3183 |
| 2022/08/02 | $16.2846 |
| 2022/07/29 | $16.3597 |
| 2022/07/28 | $16.2678 |
| 2022/07/27 | $15.9931 |
| 2022/07/26 | $15.8933 |
| 2022/07/25 | $15.8235 |
| 2022/07/22 | $15.6413 |
| 2022/07/21 | $15.6229 |
| 2022/07/20 | $15.5866 |
| 2022/07/19 | $15.7834 |
| 2022/07/18 | $15.4946 |
| 2022/07/15 | $15.5851 |
| 2022/07/14 | $15.5444 |
| 2022/07/13 | $15.4227 |
| 2022/07/12 | $15.4977 |
| 2022/07/11 | $15.5129 |
| 2022/07/08 | $15.5331 |
| 2022/07/07 | $15.5531 |
| 2022/07/06 | $15.5112 |
| 2022/07/05 | $15.5045 |
| 2022/07/04 | $15.6600 |
| 2022/06/30 | $15.5188 |
| 2022/06/29 | $15.5266 |
| 2022/06/28 | $15.6168 |
| 2022/06/27 | $15.6523 |
| 2022/06/24 | $15.6214 |
| 2022/06/23 | $15.3865 |
| 2022/06/22 | $15.2730 |
| 2022/06/21 | $15.2553 |
| 2022/06/20 | $15.1441 |
| 2022/06/17 | $15.0925 |
| 2022/06/16 | $15.0148 |
| 2022/06/15 | $15.3776 |
| 2022/06/14 | $15.2403 |
| 2022/06/13 | $15.5549 |
| 2022/06/10 | $16.1256 |
| 2022/06/09 | $16.2292 |
| 2022/06/08 | $16.4391 |
| 2022/06/07 | $16.6765 |
| 2022/06/06 | $16.5429 |
| 2022/06/03 | $16.5266 |
| 2022/06/02 | $16.6468 |
| 2022/06/01 | $16.5206 |
| 2022/05/31 | $16.5493 |
| 2022/05/30 | $16.7777 |
| 2022/05/27 | $16.8750 |
| 2022/05/26 | $16.7446 |
| 2022/05/25 | $16.7781 |
| 2022/05/24 | $16.6920 |
| 2022/05/20 | $16.3638 |
| 2022/05/19 | $16.2386 |
| 2022/05/18 | $16.2341 |
| 2022/05/17 | $16.4763 |
| 2022/05/16 | $16.3078 |
| 2022/05/13 | $16.2778 |
| 2022/05/12 | $16.0113 |
| 2022/05/11 | $15.9870 |
| 2022/05/10 | $16.0135 |
| 2022/05/09 | $16.0830 |
| 2022/05/06 | $16.5274 |
| 2022/05/05 | $16.4538 |
| 2022/05/04 | $16.7744 |
| 2022/05/03 | $16.5251 |
| 2022/05/02 | $16.3520 |
| 2022/04/29 | $16.3541 |
| 2022/04/28 | $16.8479 |
| 2022/04/27 | $16.6913 |
| 2022/04/26 | $16.6266 |
| 2022/04/25 | $16.6952 |
| 2022/04/22 | $16.8310 |
| 2022/04/21 | $16.8564 |
| 2022/04/20 | $16.9836 |
| 2022/04/19 | $16.9403 |
| 2022/04/18 | $16.8858 |
| 2022/04/14 | $16.9137 |
| 2022/04/13 | $16.9329 |
| 2022/04/12 | $16.8646 |
| 2022/04/11 | $16.8758 |
| 2022/04/08 | $17.0415 |
| 2022/04/07 | $16.9179 |
| 2022/04/06 | $16.8163 |
| 2022/04/05 | $16.6265 |
| 2022/04/04 | $16.6472 |
| 2022/04/01 | $16.7448 |
| 2022/03/31 | $16.5500 |
| 2022/03/30 | $16.5889 |
| 2022/03/29 | $16.5880 |
| 2022/03/28 | $16.4559 |
| 2022/03/25 | $16.4326 |
| 2022/03/24 | $16.2163 |
| 2022/03/23 | $16.0754 |
| 2022/03/22 | $16.1740 |
| 2022/03/21 | $16.1352 |
| 2022/03/18 | $16.1552 |
| 2022/03/17 | $16.1312 |
| 2022/03/16 | $15.9610 |
| 2022/03/15 | $15.9523 |
| 2022/03/14 | $15.8285 |
| 2022/03/11 | $15.7817 |
| 2022/03/10 | $16.0164 |
| 2022/03/09 | $16.0318 |
| 2022/03/08 | $15.8649 |
| 2022/03/07 | $15.8107 |
| 2022/03/04 | $15.9721 |
| 2022/03/03 | $15.7980 |
| 2022/03/02 | $15.8212 |
| 2022/03/01 | $15.5980 |
| 2022/02/28 | $15.8121 |
| 2022/02/25 | $15.8306 |
| 2022/02/24 | $15.5451 |
| 2022/02/23 | $15.3883 |
| 2022/02/22 | $15.5368 |
| 2022/02/18 | $15.6266 |
| 2022/02/17 | $15.6798 |
| 2022/02/16 | $15.7318 |
| 2022/02/15 | $15.7072 |
| 2022/02/14 | $15.6225 |
| 2022/02/11 | $15.7799 |
| 2022/02/10 | $15.7608 |
| 2022/02/09 | $16.0192 |
| 2022/02/08 | $15.8703 |
| 2022/02/07 | $15.8090 |
| 2022/02/04 | $15.9127 |
| 2022/02/03 | $15.8936 |
| 2022/02/02 | $16.0105 |
| 2022/02/01 | $15.8458 |
| 2022/01/31 | $15.8557 |
| 2022/01/28 | $15.7609 |
| 2022/01/27 | $15.4885 |
| 2022/01/26 | $15.4292 |
| 2022/01/25 | $15.4852 |
| 2022/01/24 | $15.4917 |
| 2022/01/21 | $15.4633 |
| 2022/01/20 | $15.5023 |
| 2022/01/19 | $15.6190 |
| 2022/01/18 | $15.7161 |
| 2022/01/17 | $15.8012 |
| 2022/01/14 | $15.8721 |
| 2022/01/13 | $15.7723 |
| 2022/01/12 | $15.7791 |
| 2022/01/11 | $15.8056 |
| 2022/01/10 | $15.8284 |
| 2022/01/07 | $15.9044 |
| 2022/01/06 | $15.9156 |
| 2022/01/05 | $15.7964 |
| 2022/01/04 | $16.0222 |
| 2021/12/31 | $15.9320 |
| 2021/12/30 | $16.0692 |
| 2021/12/29 | $16.1111 |
| 2021/12/24 | $15.8411 |
| 2021/12/23 | $15.8530 |
| 2021/12/22 | $15.8739 |
| 2021/12/21 | $15.8514 |
| 2021/12/20 | $15.7776 |
| 2021/12/17 | $15.6508 |
| 2021/12/16 | $15.6423 |
| 2021/12/15 | $15.7715 |
| 2021/12/14 | $15.6075 |
| 2021/12/13 | $15.6213 |
| 2021/12/10 | $15.5364 |
| 2021/12/09 | $15.4791 |
| 2021/12/08 | $15.5492 |
| 2021/12/07 | $15.5239 |
| 2021/12/06 | $15.4876 |
| 2021/12/03 | $15.2756 |
| 2021/12/02 | $15.3390 |
| 2021/12/01 | $15.0203 |
| 2021/11/30 | $15.1314 |
| 2021/11/29 | $15.4313 |
| 2021/11/26 | $15.3815 |
| 2021/11/25 | $15.6223 |
| 2021/11/24 | $15.6079 |
| 2021/11/23 | $15.5407 |
| 2021/11/22 | $15.3482 |
| 2021/11/19 | $15.3232 |
| 2021/11/18 | $15.4315 |
| 2021/11/17 | $15.4305 |
| 2021/11/16 | $15.3990 |
| 2021/11/15 | $15.4639 |
| 2021/11/12 | $15.4572 |
| 2021/11/11 | $15.5223 |
| 2021/11/10 | $15.4368 |
| 2021/11/09 | $15.5247 |
| 2021/11/08 | $15.5075 |
| 2021/11/05 | $15.5404 |
| 2021/11/04 | $15.4843 |
| 2021/11/03 | $15.4492 |
| 2021/11/02 | $15.4687 |
| 2021/11/01 | $15.3938 |
| 2021/10/29 | $15.2965 |
| 2021/10/28 | $15.3799 |
| 2021/10/27 | $15.2804 |
| 2021/10/26 | $15.4105 |
| 2021/10/25 | $15.3687 |
| 2021/10/22 | $15.3796 |
| 2021/10/21 | $15.2792 |
| 2021/10/20 | $15.3045 |
| 2021/10/19 | $15.2413 |
| 2021/10/18 | $15.1108 |
| 2021/10/15 | $15.1741 |
| 2021/10/14 | $15.0821 |
| 2021/10/13 | $15.0272 |
| 2021/10/12 | $14.9284 |
| 2021/10/08 | $14.8621 |
| 2021/10/07 | $15.0120 |
| 2021/10/06 | $15.1110 |
| 2021/10/05 | $15.0328 |
| 2021/10/04 | $15.0520 |
| 2021/10/01 | $15.0589 |
| 2021/09/30 | $14.9127 |
| 2021/09/29 | $15.1108 |
| 2021/09/28 | $15.0034 |
| 2021/09/27 | $15.1830 |
| 2021/09/24 | $15.2521 |
| 2021/09/23 | $15.2761 |
| 2021/09/22 | $15.3011 |
| 2021/09/21 | $15.3180 |
| 2021/09/20 | $15.1727 |
| 2021/09/17 | $15.2985 |
| 2021/09/16 | $15.3679 |
| 2021/09/15 | $15.3777 |
| 2021/09/14 | $15.3410 |
| 2021/09/13 | $15.3472 |
| 2021/09/10 | $15.1267 |
| 2021/09/09 | $15.3089 |
| 2021/09/08 | $15.5261 |
| 2021/09/07 | $15.3200 |
| 2021/09/03 | $15.2949 |
| 2021/09/02 | $15.4028 |
| 2021/09/01 | $15.3629 |
| 2021/08/31 | $15.2238 |
| 2021/08/30 | $15.1638 |
| 2021/08/27 | $15.2292 |
| 2021/08/26 | $15.1238 |
| 2021/08/25 | $15.2021 |
| 2021/08/24 | $15.1678 |
| 2021/08/23 | $15.2725 |
| 2021/08/20 | $15.4205 |
| 2021/08/19 | $15.2789 |
| 2021/08/18 | $15.1368 |
| 2021/08/17 | $15.1989 |
| 2021/08/16 | $15.1722 |
| 2021/08/13 | $15.1349 |
| 2021/08/12 | $15.0867 |
| 2021/08/11 | $15.0476 |
| 2021/08/10 | $14.9870 |
| 2021/08/09 | $14.9783 |
| 2021/08/06 | $15.0415 |
| 2021/08/05 | $14.9617 |
| 2021/08/04 | $14.9670 |
| 2021/08/03 | $15.0675 |
| 2021/07/30 | $14.8741 |
| 2021/07/29 | $14.9519 |
| 2021/07/28 | $15.0418 |
| 2021/07/27 | $14.9987 |
| 2021/07/26 | $14.9251 |
| 2021/07/23 | $14.9560 |
| 2021/07/22 | $14.8598 |
| 2021/07/21 | $14.8718 |
| 2021/07/20 | $14.9759 |
| 2021/07/19 | $14.9343 |
| 2021/07/16 | $15.1010 |
| 2021/07/15 | $15.0418 |
| 2021/07/14 | $15.0122 |
| 2021/07/13 | $15.1034 |
| 2021/07/12 | $15.1670 |
| 2021/07/09 | $15.1903 |
| 2021/07/08 | $15.1256 |
| 2021/07/07 | $15.1806 |
| 2021/07/06 | $15.1285 |
| 2021/07/05 | $14.9880 |
| 2021/07/02 | $14.8502 |
| 2021/06/30 | $14.6808 |
| 2021/06/29 | $14.7463 |
| 2021/06/28 | $14.8025 |
| 2021/06/25 | $14.8220 |
| 2021/06/24 | $14.8061 |
| 2021/06/23 | $14.6795 |
| 2021/06/22 | $14.8558 |
| 2021/06/21 | $14.9419 |
| 2021/06/18 | $14.8248 |
| 2021/06/17 | $14.9981 |
| 2021/06/16 | $14.9714 |
| 2021/06/15 | $15.0191 |
| 2021/06/14 | $14.9836 |
| 2021/06/11 | $14.9004 |
| 2021/06/10 | $14.8313 |
| 2021/06/09 | $14.7612 |
| 2021/06/08 | $14.7176 |
| 2021/06/07 | $14.7142 |
| 2021/06/04 | $14.6072 |
| 2021/06/03 | $14.5038 |
| 2021/06/02 | $14.4775 |
| 2021/06/01 | $14.3370 |
| 2021/05/31 | $14.2672 |
| 2021/05/28 | $14.2815 |
| 2021/05/27 | $14.2392 |
| 2021/05/26 | $14.3244 |
| 2021/05/25 | $14.2364 |
| 2021/05/21 | $14.2273 |
| 2021/05/20 | $14.2504 |
| 2021/05/19 | $14.1711 |
| 2021/05/18 | $14.2015 |
| 2021/05/17 | $14.2427 |
| 2021/05/14 | $14.2841 |
| 2021/05/13 | $14.1404 |
| 2021/05/12 | $14.0476 |
| 2021/05/11 | $14.2388 |
| 2021/05/10 | $14.3442 |
| 2021/05/07 | $14.3841 |
| 2021/05/06 | $14.3087 |
| 2021/05/05 | $14.3542 |
| 2021/05/04 | $14.3993 |
| 2021/05/03 | $14.4094 |
| 2021/04/30 | $14.3620 |
| 2021/04/29 | $14.2904 |
| 2021/04/28 | $14.2997 |
| 2021/04/27 | $14.2690 |
| 2021/04/26 | $14.2696 |
| 2021/04/23 | $14.3850 |
| 2021/04/22 | $14.3363 |
| 2021/04/21 | $14.3744 |
| 2021/04/20 | $14.4141 |
| 2021/04/19 | $14.3989 |
| 2021/04/16 | $14.3428 |
| 2021/04/15 | $14.3752 |
| 2021/04/14 | $14.2266 |
| 2021/04/13 | $14.1955 |
| 2021/04/12 | $14.1337 |
| 2021/04/09 | $14.1208 |
| 2021/04/08 | $14.1838 |
| 2021/04/07 | $14.2191 |
| 2021/04/06 | $14.1367 |
| 2021/04/05 | $14.1221 |
| 2021/04/01 | $14.0564 |
| 2021/03/31 | $13.9911 |
| 2021/03/30 | $13.9734 |
| 2021/03/29 | $14.0861 |
| 2021/03/26 | $14.0186 |
| 2021/03/25 | $13.8647 |
| 2021/03/24 | $13.7287 |
| 2021/03/23 | $13.6567 |
| 2021/03/22 | $13.6734 |
| 2021/03/19 | $13.6572 |
| 2021/03/18 | $13.5892 |
| 2021/03/17 | $13.7820 |
| 2021/03/16 | $13.8137 |
| 2021/03/15 | $13.8687 |
| 2021/03/12 | $13.7549 |
| 2021/03/11 | $13.7160 |
| 2021/03/10 | $13.6486 |
| 2021/03/09 | $13.4815 |
| 2021/03/08 | $13.4425 |
| 2021/03/05 | $13.3892 |
| 2021/03/04 | $13.2414 |
| 2021/03/03 | $13.1923 |
| 2021/03/02 | $13.2739 |
| 2021/03/01 | $13.4087 |
| 2021/02/26 | $13.2318 |
| 2021/02/25 | $13.4006 |
| 2021/02/24 | $13.6186 |
| 2021/02/23 | $13.6240 |
| 2021/02/22 | $13.5683 |
| 2021/02/19 | $13.6114 |
| 2021/02/18 | $13.7213 |
| 2021/02/17 | $13.7839 |
| 2021/02/16 | $13.7486 |
| 2021/02/12 | $13.7953 |
| 2021/02/11 | $13.8081 |
| 2021/02/10 | $13.8665 |
| 2021/02/09 | $13.8412 |
| 2021/02/08 | $13.9349 |
| 2021/02/05 | $13.9442 |
| 2021/02/04 | $13.9431 |
| 2021/02/03 | $13.8689 |
| 2021/02/02 | $13.8689 |
| 2021/02/01 | $13.7453 |
| 2021/01/29 | $13.4903 |
| 2021/01/28 | $13.6921 |
| 2021/01/27 | $13.4765 |
| 2021/01/26 | $13.7119 |
| 2021/01/25 | $13.8142 |
| 2021/01/22 | $13.7673 |
| 2021/01/21 | $13.7372 |
| 2021/01/20 | $13.8749 |
| 2021/01/19 | $13.9123 |
| 2021/01/18 | $13.8841 |
| 2021/01/15 | $13.9151 |
| 2021/01/14 | $13.7983 |
| 2021/01/13 | $13.7863 |
| 2021/01/12 | $13.7322 |
| 2021/01/11 | $13.7119 |
| 2021/01/08 | $13.7521 |
| 2021/01/07 | $13.7029 |
| 2021/01/06 | $13.6415 |
| 2021/01/05 | $13.6624 |
| 2021/01/04 | $13.5748 |
| 2020/12/31 | $13.7006 |
| 2020/12/30 | $13.6646 |
| 2020/12/29 | $13.6801 |
| 2020/12/24 | $13.6499 |
| 2020/12/23 | $13.6214 |
| 2020/12/22 | $13.6385 |
| 2020/12/21 | $13.5642 |
| 2020/12/18 | $13.7446 |
| 2020/12/17 | $13.8412 |
| 2020/12/16 | $13.7890 |
| 2020/12/15 | $13.7982 |
| 2020/12/14 | $13.6727 |
| 2020/12/11 | $13.7833 |
| 2020/12/10 | $13.7827 |
| 2020/12/09 | $13.8658 |
| 2020/12/08 | $13.9188 |
| 2020/12/07 | $13.9503 |
| 2020/12/04 | $14.0147 |
| 2020/12/03 | $14.0585 |
| 2020/12/02 | $14.0970 |
| 2020/12/01 | $14.0612 |
| 2020/11/30 | $13.9288 |
| 2020/11/27 | $14.1400 |
| 2020/11/26 | $14.1392 |
| 2020/11/25 | $14.1928 |
| 2020/11/24 | $14.1713 |
| 2020/11/23 | $14.0697 |
| 2020/11/20 | $13.9898 |
| 2020/11/19 | $14.0384 |
| 2020/11/18 | $13.9991 |
| 2020/11/17 | $14.1276 |
| 2020/11/16 | $14.0614 |
| 2020/11/13 | $14.1050 |
| 2020/11/12 | $13.9110 |
| 2020/11/11 | $14.0794 |
| 2020/11/10 | $13.8930 |
| 2020/11/09 | $13.6465 |
| 2020/11/06 | $13.3432 |
| 2020/11/05 | $13.4227 |
| 2020/11/04 | $13.3418 |
| 2020/11/03 | $13.2100 |
| 2020/11/02 | $13.1523 |
| 2020/10/30 | $13.0700 |
| 2020/10/29 | $13.1746 |
| 2020/10/28 | $13.1438 |
| 2020/10/27 | $13.3832 |
| 2020/10/26 | $13.5015 |
| 2020/10/23 | $13.5679 |
| 2020/10/22 | $13.4756 |
| 2020/10/21 | $13.4635 |
| 2020/10/20 | $13.5813 |
| 2020/10/19 | $13.4697 |
| 2020/10/16 | $13.5566 |
| 2020/10/15 | $13.6003 |
| 2020/10/14 | $13.5327 |
| 2020/10/13 | $13.5293 |
| 2020/10/09 | $13.5967 |
| 2020/10/08 | $13.7069 |
| 2020/10/07 | $13.5594 |
| 2020/10/06 | $13.4926 |
| 2020/10/05 | $13.5703 |
| 2020/10/02 | $13.4741 |
| 2020/10/01 | $13.3396 |
| 2020/09/30 | $13.3526 |
| 2020/09/29 | $13.4241 |
| 2020/09/28 | $13.4015 |
| 2020/09/25 | $13.4098 |
| 2020/09/24 | $13.2176 |
| 2020/09/23 | $13.1361 |
| 2020/09/22 | $13.3467 |
| 2020/09/21 | $13.2286 |
| 2020/09/18 | $13.3823 |
| 2020/09/17 | $13.5498 |
| 2020/09/16 | $13.6690 |
| 2020/09/15 | $13.6147 |
| 2020/09/14 | $13.5037 |
| 2020/09/11 | $13.3652 |
| 2020/09/10 | $13.3353 |
| 2020/09/09 | $13.5632 |
| 2020/09/08 | $13.3820 |
| 2020/09/04 | $13.4133 |
| 2020/09/03 | $13.5854 |
| 2020/09/02 | $13.7210 |
| 2020/09/01 | $13.4604 |
| 2020/08/31 | $13.4498 |
| 2020/08/28 | $13.6011 |
| 2020/08/27 | $13.5522 |
| 2020/08/26 | $13.5562 |
| 2020/08/25 | $13.7424 |
| 2020/08/24 | $13.7855 |
| 2020/08/21 | $13.7019 |
| 2020/08/20 | $13.7015 |
| 2020/08/19 | $13.7572 |
| 2020/08/18 | $13.9113 |
| 2020/08/17 | $13.9654 |
| 2020/08/14 | $14.0083 |
| 2020/08/13 | $14.0421 |
| 2020/08/12 | $14.1299 |
| 2020/08/11 | $14.0123 |
| 2020/08/10 | $14.1316 |
| 2020/08/07 | $14.0960 |
| 2020/08/06 | $13.9561 |
| 2020/08/05 | $13.9066 |
| 2020/08/04 | $13.9922 |
| 2020/07/31 | $13.8686 |
| 2020/07/30 | $13.9645 |
| 2020/07/29 | $14.0889 |
| 2020/07/28 | $13.9129 |
| 2020/07/27 | $13.7940 |
| 2020/07/24 | $13.7982 |
| 2020/07/23 | $13.8649 |
| 2020/07/22 | $13.9762 |
| 2020/07/21 | $13.9644 |
| 2020/07/20 | $13.9770 |
| 2020/07/17 | $14.0535 |
| 2020/07/16 | $13.9354 |
| 2020/07/15 | $13.9246 |
| 2020/07/14 | $13.9048 |
| 2020/07/13 | $13.6663 |
| 2020/07/10 | $13.8327 |
| 2020/07/09 | $13.6995 |
| 2020/07/08 | $13.8401 |
| 2020/07/07 | $13.8959 |
| 2020/07/06 | $13.9970 |
| 2020/07/03 | $14.0415 |
| 2020/07/02 | $14.0363 |
| 2020/06/30 | $13.7970 |
| 2020/06/29 | $13.7480 |
| 2020/06/26 | $13.6045 |
| 2020/06/25 | $13.7895 |
| 2020/06/24 | $13.6823 |
| 2020/06/23 | $13.9637 |
| 2020/06/22 | $14.0487 |
| 2020/06/19 | $14.0010 |
| 2020/06/18 | $14.0552 |
| 2020/06/17 | $14.0904 |
| 2020/06/16 | $14.2053 |
| 2020/06/15 | $14.0369 |
| 2020/06/12 | $13.8736 |
| 2020/06/11 | $13.6801 |
| 2020/06/10 | $14.2945 |
| 2020/06/09 | $14.4602 |
| 2020/06/08 | $14.6005 |
| 2020/06/05 | $14.4523 |
| 2020/06/04 | $14.3358 |
| 2020/06/03 | $14.5944 |
| 2020/06/02 | $14.3503 |
| 2020/06/01 | $14.2823 |
| 2020/05/29 | $14.2828 |
| 2020/05/28 | $14.1373 |
| 2020/05/27 | $13.9843 |
| 2020/05/26 | $13.8224 |
| 2020/05/25 | $13.9624 |
| 2020/05/22 | $13.7132 |
| 2020/05/21 | $13.5060 |
| 2020/05/20 | $13.5970 |
| 2020/05/19 | $13.4823 |
| 2020/05/15 | $13.3686 |
| 2020/05/14 | $13.3636 |
| 2020/05/13 | $13.3819 |
| 2020/05/12 | $13.5216 |
| 2020/05/11 | $13.7391 |
| 2020/05/08 | $13.6241 |
| 2020/05/07 | $13.4836 |
| 2020/05/06 | $13.5346 |
| 2020/05/05 | $13.7147 |
| 2020/05/04 | $13.6289 |
| 2020/05/01 | $13.5788 |
| 2020/04/30 | $13.7031 |
| 2020/04/29 | $13.8553 |
| 2020/04/28 | $13.8595 |
| 2020/04/27 | $13.8411 |
| 2020/04/24 | $13.6705 |
| 2020/04/23 | $13.5686 |
| 2020/04/22 | $13.7788 |
| 2020/04/21 | $13.4842 |
| 2020/04/20 | $13.7168 |
| 2020/04/17 | $13.9763 |
| 2020/04/16 | $13.6441 |
| 2020/04/15 | $13.5993 |
| 2020/04/14 | $13.8466 |
| 2020/04/13 | $13.5363 |
| 2020/04/09 | $13.8151 |
| 2020/04/08 | $13.3797 |
| 2020/04/07 | $12.8121 |
| 2020/04/06 | $12.9393 |
| 2020/04/03 | $12.2644 |
| 2020/04/02 | $12.5896 |
| 2020/04/01 | $12.3439 |
| 2020/03/31 | $13.0948 |
| 2020/03/30 | $13.1896 |
| 2020/03/27 | $12.8111 |
| 2020/03/26 | $13.1436 |
| 2020/03/25 | $12.5383 |
| 2020/03/24 | $12.0589 |
| 2020/03/23 | $11.1136 |
| 2020/03/20 | $11.6226 |
| 2020/03/19 | $11.8922 |
| 2020/03/18 | $12.0452 |
| 2020/03/17 | $12.6722 |
| 2020/03/16 | $11.8134 |
| 2020/03/13 | $13.3030 |
| 2020/03/12 | $12.1994 |
| 2020/03/11 | $13.7829 |
| 2020/03/10 | $14.4066 |
| 2020/03/09 | $13.9183 |
| 2020/03/06 | $15.3622 |
| 2020/03/05 | $15.7049 |
| 2020/03/04 | $16.0595 |
| 2020/03/03 | $15.4097 |
| 2020/03/02 | $15.5092 |
| 2020/02/28 | $15.0546 |
| 2020/02/27 | $15.3618 |
| 2020/02/26 | $15.8176 |
| 2020/02/25 | $15.9332 |
| 2020/02/24 | $16.2466 |
| 2020/02/21 | $16.5446 |
| 2020/02/20 | $16.5883 |
| 2020/02/19 | $16.6716 |
| 2020/02/18 | $16.7050 |
| 2020/02/14 | $16.7205 |
| 2020/02/13 | $16.6085 |
| 2020/02/12 | $16.6466 |
| 2020/02/11 | $16.6306 |
| 2020/02/10 | $16.4540 |
| 2020/02/07 | $16.3833 |
| 2020/02/06 | $16.4391 |
| 2020/02/05 | $16.4287 |
| 2020/02/04 | $16.3299 |
| 2020/02/03 | $16.2233 |
| 2020/01/31 | $16.1115 |
| 2020/01/30 | $16.2655 |
| 2020/01/29 | $16.2090 |
| 2020/01/28 | $16.2329 |
| 2020/01/27 | $16.1300 |
| 2020/01/24 | $16.2744 |
| 2020/01/23 | $16.2865 |
| 2020/01/22 | $16.1707 |
| 2020/01/21 | $16.1132 |
| 2020/01/20 | $16.1321 |
| 2020/01/17 | $16.1094 |
| 2020/01/16 | $15.9739 |
| 2020/01/15 | $15.9277 |
| 2020/01/14 | $15.8349 |
| 2020/01/13 | $15.8226 |
| 2020/01/10 | $15.6844 |
| 2020/01/09 | $15.6758 |
| 2020/01/08 | $15.5623 |
| 2020/01/07 | $15.5187 |
| 2020/01/06 | $15.5459 |
| 2020/01/03 | $15.5180 |
| 2020/01/02 | $15.5604 |
| 2019/12/31 | $15.6083 |
| 2019/12/30 | $15.6303 |
| 2019/12/27 | $15.7421 |
| 2019/12/24 | $15.7267 |
| 2019/12/23 | $15.7581 |
| 2019/12/20 | $15.7856 |
| 2019/12/19 | $15.6282 |
| 2019/12/18 | $15.5693 |
| 2019/12/17 | $15.4972 |
| 2019/12/16 | $15.5224 |
| 2019/12/13 | $15.4342 |
| 2019/12/12 | $15.2162 |
| 2019/12/11 | $15.3277 |
| 2019/12/10 | $15.2521 |
| 2019/12/09 | $15.2326 |
| 2019/12/06 | $15.2503 |
| 2019/12/05 | $15.1215 |
| 2019/12/04 | $15.1291 |
| 2019/12/03 | $15.1006 |
| 2019/12/02 | $15.0946 |
| 2019/11/29 | $15.2165 |
| 2019/11/28 | $15.2797 |
| 2019/11/27 | $15.3173 |
| 2019/11/26 | $15.2839 |
| 2019/11/25 | $15.2898 |
| 2019/11/22 | $15.2279 |
| 2019/11/21 | $15.2766 |
| 2019/11/20 | $15.3371 |
| 2019/11/19 | $15.2713 |
| 2019/11/18 | $15.3162 |
| 2019/11/15 | $15.3163 |
| 2019/11/14 | $15.2664 |
| 2019/11/13 | $15.2848 |
| 2019/11/12 | $15.2101 |
| 2019/11/11 | $15.1728 |
| 2019/11/08 | $15.1827 |
| 2019/11/07 | $15.1483 |
| 2019/11/06 | $15.2609 |
| 2019/11/05 | $15.2411 |
| 2019/11/04 | $15.3998 |
| 2019/11/01 | $15.4827 |
| 2019/10/31 | $15.3932 |
| 2019/10/30 | $15.4032 |
| 2019/10/29 | $15.2520 |
| 2019/10/28 | $15.1966 |
| 2019/10/25 | $15.3421 |
| 2019/10/24 | $15.4636 |
| 2019/10/23 | $15.4823 |
| 2019/10/22 | $15.4354 |
| 2019/10/21 | $15.4593 |
| 2019/10/18 | $15.4505 |
| 2019/10/17 | $15.3850 |
| 2019/10/16 | $15.3637 |
| 2019/10/15 | $15.4088 |
| 2019/10/11 | $15.4480 |
| 2019/10/10 | $15.4507 |
| 2019/10/09 | $15.4920 |
| 2019/10/08 | $15.4079 |
| 2019/10/07 | $15.5175 |
| 2019/10/04 | $15.5590 |
| 2019/10/03 | $15.4384 |
| 2019/10/02 | $15.2947 |
| 2019/10/01 | $15.4383 |
| 2019/09/30 | $15.5248 |
| 2019/09/27 | $15.4948 |
| 2019/09/26 | $15.6208 |
| 2019/09/25 | $15.5524 |
| 2019/09/24 | $15.5964 |
| 2019/09/23 | $15.5748 |
| 2019/09/20 | $15.5813 |
| 2019/09/19 | $15.5758 |
| 2019/09/18 | $15.4953 |
| 2019/09/17 | $15.4996 |
| 2019/09/16 | $15.3221 |
| 2019/09/13 | $15.3635 |
| 2019/09/12 | $15.3607 |
| 2019/09/11 | $15.2338 |
| 2019/09/10 | $15.2171 |
| 2019/09/09 | $15.3220 |
| 2019/09/06 | $15.5065 |
| 2019/09/05 | $15.6281 |
| 2019/09/04 | $15.7321 |
| 2019/09/03 | $15.6509 |
| 2019/08/30 | $15.4688 |
| 2019/08/29 | $15.4762 |
| 2019/08/28 | $15.3645 |
| 2019/08/27 | $15.3000 |
| 2019/08/26 | $15.3157 |
| 2019/08/23 | $15.1938 |
| 2019/08/22 | $15.4069 |
| 2019/08/21 | $15.4925 |
| 2019/08/20 | $15.3857 |
| 2019/08/19 | $15.4498 |
| 2019/08/16 | $15.3406 |
| 2019/08/15 | $15.2361 |
| 2019/08/14 | $15.0731 |
| 2019/08/13 | $15.3152 |
| 2019/08/12 | $15.2352 |
| 2019/08/09 | $15.3092 |
| 2019/08/08 | $15.3347 |
| 2019/08/07 | $15.1475 |
| 2019/08/06 | $14.9682 |
| 2019/08/02 | $15.1640 |
| 2019/08/01 | $15.1643 |
| 2019/07/31 | $15.0612 |
| 2019/07/30 | $15.0529 |
| 2019/07/29 | $15.0983 |
| 2019/07/26 | $15.0989 |
| 2019/07/25 | $15.0914 |
| 2019/07/24 | $15.1801 |
| 2019/07/23 | $15.1998 |
| 2019/07/22 | $15.2120 |
| 2019/07/19 | $15.1383 |
| 2019/07/18 | $15.2222 |
| 2019/07/17 | $15.1700 |
| 2019/07/16 | $15.1869 |
| 2019/07/15 | $15.3017 |
| 2019/07/12 | $15.2839 |
| 2019/07/11 | $15.3315 |
| 2019/07/10 | $15.3711 |
| 2019/07/09 | $15.3379 |
| 2019/07/08 | $15.2398 |
| 2019/07/05 | $15.2767 |
| 2019/07/04 | $15.2983 |
| 2019/07/03 | $15.3297 |
| 2019/07/02 | $15.1879 |
| 2019/06/28 | $15.0490 |
| 2019/06/27 | $14.9821 |
| 2019/06/26 | $15.0067 |
| 2019/06/25 | $15.1782 |
| 2019/06/24 | $15.3318 |
| 2019/06/21 | $15.3323 |
| 2019/06/20 | $15.3542 |
| 2019/06/19 | $15.3490 |
| 2019/06/18 | $15.2765 |
| 2019/06/17 | $15.1526 |
| 2019/06/14 | $15.1239 |
| 2019/06/13 | $15.0491 |
| 2019/06/12 | $15.0034 |
| 2019/06/11 | $15.0197 |
| 2019/06/10 | $14.9991 |
| 2019/06/07 | $15.1063 |
| 2019/06/06 | $15.1368 |
| 2019/06/05 | $15.1129 |
| 2019/06/04 | $14.9597 |
| 2019/06/03 | $14.9072 |
| 2019/05/31 | $14.8874 |
| 2019/05/30 | $14.7919 |
| 2019/05/29 | $14.7577 |
| 2019/05/28 | $14.8247 |
| 2019/05/27 | $14.9090 |
| 2019/05/24 | $14.8849 |
| 2019/05/23 | $14.8338 |
| 2019/05/22 | $14.8426 |
| 2019/05/21 | $14.8201 |
| 2019/05/17 | $14.8745 |
| 2019/05/16 | $14.8562 |
| 2019/05/15 | $14.8440 |
| 2019/05/14 | $14.8235 |
| 2019/05/13 | $14.7647 |
| 2019/05/10 | $14.7583 |
| 2019/05/09 | $14.6697 |
| 2019/05/08 | $14.6784 |
| 2019/05/07 | $14.7457 |
| 2019/05/06 | $14.7732 |
| 2019/05/03 | $14.8219 |
| 2019/05/02 | $14.7973 |
| 2019/05/01 | $14.8606 |
| 2019/04/30 | $14.9989 |
| 2019/04/29 | $14.9116 |
| 2019/04/26 | $14.9919 |
| 2019/04/25 | $14.9610 |
| 2019/04/24 | $14.9939 |
| 2019/04/23 | $14.8768 |
| 2019/04/22 | $14.7644 |
| 2019/04/18 | $14.7229 |
| 2019/04/17 | $14.6798 |
| 2019/04/16 | $14.7727 |
| 2019/04/15 | $14.8789 |
| 2019/04/12 | $14.9135 |
| 2019/04/11 | $14.8806 |
| 2019/04/10 | $14.8307 |
| 2019/04/09 | $14.7964 |
| 2019/04/08 | $14.8476 |
| 2019/04/05 | $14.9123 |
| 2019/04/04 | $14.8090 |
| 2019/04/03 | $14.8476 |
| 2019/04/02 | $14.8545 |
| 2019/04/01 | $14.8358 |
| 2019/03/29 | $14.8597 |
| 2019/03/28 | $14.8593 |
| 2019/03/27 | $14.9220 |
| 2019/03/26 | $14.9401 |
| 2019/03/25 | $14.9099 |
| 2019/03/22 | $14.8863 |
| 2019/03/21 | $14.9902 |
| 2019/03/20 | $14.8510 |
| 2019/03/19 | $14.7900 |
| 2019/03/18 | $14.8916 |
| 2019/03/15 | $14.7972 |
| 2019/03/14 | $14.7374 |
| 2019/03/13 | $14.6935 |
| 2019/03/12 | $14.7178 |
| 2019/03/11 | $14.6886 |
| 2019/03/08 | $14.5510 |
| 2019/03/07 | $14.5747 |
| 2019/03/06 | $14.5277 |
| 2019/03/05 | $14.4399 |
| 2019/03/04 | $14.3887 |
| 2019/03/01 | $14.3706 |
| 2019/02/28 | $14.2029 |
| 2019/02/27 | $14.1700 |
| 2019/02/26 | $14.2203 |
| 2019/02/25 | $14.1538 |
| 2019/02/22 | $14.2130 |
| 2019/02/21 | $14.1603 |
| 2019/02/20 | $14.1027 |
| 2019/02/19 | $14.1361 |
| 2019/02/15 | $14.0722 |
| 2019/02/14 | $14.0215 |
| 2019/02/13 | $13.9167 |
| 2019/02/12 | $13.8815 |
| 2019/02/11 | $13.9062 |
| 2019/02/08 | $13.8940 |
| 2019/02/07 | $13.9402 |
| 2019/02/06 | $13.8694 |
| 2019/02/05 | $13.9336 |
| 2019/02/04 | $13.8569 |
| 2019/02/01 | $13.8192 |
| 2019/01/31 | $13.8411 |
| 2019/01/30 | $13.7675 |
| 2019/01/29 | $13.7902 |
| 2019/01/28 | $13.6746 |
| 2019/01/25 | $13.6625 |
| 2019/01/24 | $13.6699 |
| 2019/01/23 | $13.5923 |
| 2019/01/22 | $13.5133 |
| 2019/01/21 | $13.5324 |
| 2019/01/18 | $13.5335 |
| 2019/01/17 | $13.4772 |
| 2019/01/16 | $13.3784 |
| 2019/01/15 | $13.3175 |
| 2019/01/14 | $13.2484 |
| 2019/01/11 | $13.3353 |
| 2019/01/10 | $13.3744 |
| 2019/01/09 | $13.2495 |
| 2019/01/08 | $13.2556 |
| 2019/01/07 | $13.1122 |
| 2019/01/04 | $13.1372 |
| 2019/01/03 | $12.9751 |
| 2019/01/02 | $13.0211 |
| 2018/12/31 | $13.0650 |
| 2018/12/28 | $13.0115 |
| 2018/12/27 | $12.9415 |
| 2018/12/24 | $12.6117 |
| 2018/12/21 | $12.9591 |
| 2018/12/20 | $13.0740 |
| 2018/12/19 | $13.0742 |
| 2018/12/18 | $13.0378 |
| 2018/12/17 | $13.1450 |
| 2018/12/14 | $13.4252 |
| 2018/12/13 | $13.5495 |
| 2018/12/12 | $13.4436 |
| 2018/12/11 | $13.4324 |
| 2018/12/10 | $13.3497 |
| 2018/12/07 | $13.3829 |
| 2018/12/06 | $13.5318 |
| 2018/12/05 | $13.5844 |
| 2018/12/04 | $13.4022 |
| 2018/12/03 | $13.4791 |
| 2018/11/30 | $13.4832 |
| 2018/11/29 | $13.4631 |
| 2018/11/28 | $13.4706 |
| 2018/11/27 | $13.3936 |
| 2018/11/26 | $13.3002 |
| 2018/11/23 | $13.1780 |
| 2018/11/22 | $13.2346 |
| 2018/11/21 | $13.3200 |
| 2018/11/20 | $13.2433 |
| 2018/11/19 | $13.3286 |
| 2018/11/16 | $13.2621 |
| 2018/11/15 | $13.1760 |
| 2018/11/14 | $13.2563 |
| 2018/11/13 | $13.3691 |
| 2018/11/12 | $13.4032 |
| 2018/11/09 | $13.5539 |
| 2018/11/08 | $13.5667 |
| 2018/11/07 | $13.6342 |
| 2018/11/06 | $13.4630 |
| 2018/11/05 | $13.3435 |
| 2018/11/02 | $13.1602 |
| 2018/11/01 | $13.2240 |
| 2018/10/31 | $13.1077 |
| 2018/10/30 | $13.1403 |
| 2018/10/29 | $12.9641 |
| 2018/10/26 | $12.9523 |
| 2018/10/25 | $13.0958 |
| 2018/10/24 | $13.0219 |
| 2018/10/23 | $13.1646 |
| 2018/10/22 | $13.2702 |
| 2018/10/19 | $13.4053 |
| 2018/10/18 | $13.2127 |
| 2018/10/17 | $13.2204 |
| 2018/10/16 | $13.2119 |
| 2018/10/15 | $13.0188 |
| 2018/10/12 | $13.0030 |
| 2018/10/11 | $12.9954 |
| 2018/10/10 | $13.1881 |
| 2018/10/09 | $13.3243 |
| 2018/10/05 | $13.2482 |
| 2018/10/04 | $13.1789 |
| 2018/10/03 | $13.2341 |
| 2018/10/02 | $13.2134 |
| 2018/10/01 | $13.1904 |
| 2018/09/28 | $13.2416 |
| 2018/09/27 | $13.3295 |
| 2018/09/26 | $13.1859 |
| 2018/09/25 | $13.2669 |
| 2018/09/24 | $13.3252 |
| 2018/09/21 | $13.4070 |
| 2018/09/20 | $13.3805 |
| 2018/09/19 | $13.3981 |
| 2018/09/18 | $13.5200 |
| 2018/09/17 | $13.4809 |
| 2018/09/14 | $13.4105 |
| 2018/09/13 | $13.4874 |
| 2018/09/12 | $13.4304 |
| 2018/09/11 | $13.5506 |
| 2018/09/10 | $13.5302 |
| 2018/09/07 | $13.5082 |
| 2018/09/06 | $13.6003 |
| 2018/09/05 | $13.6261 |
| 2018/09/04 | $13.5831 |
| 2018/08/31 | $13.5553 |
| 2018/08/30 | $13.5442 |
| 2018/08/29 | $13.5794 |
| 2018/08/28 | $13.5090 |
| 2018/08/27 | $13.5906 |
| 2018/08/23 | $13.5638 |
| 2018/08/22 | $13.6140 |
| 2018/08/21 | $13.6140 |
| 2018/08/20 | $13.6290 |
| 2018/08/17 | $13.6271 |
| 2018/08/16 | $13.5550 |
| 2018/08/15 | $13.5785 |
| 2018/08/14 | $13.6481 |
| 2018/08/13 | $13.6567 |
| 2018/08/10 | $13.7034 |
| 2018/08/09 | $13.7427 |
| 2018/08/07 | $13.7214 |
| 2018/08/03 | $13.6538 |
| 2018/08/02 | $13.5890 |
| 2018/08/01 | $13.5429 |
| 2018/07/31 | $13.6460 |
| 2018/07/30 | $13.5509 |
| 2018/07/27 | $13.6421 |
| 2018/07/26 | $13.6830 |
| 2018/07/25 | $13.6331 |
| 2018/07/24 | $13.6264 |
| 2018/07/23 | $13.6100 |
| 2018/07/20 | $13.6185 |
| 2018/07/19 | $13.7788 |
| 2018/07/18 | $13.6681 |
| 2018/07/17 | $13.7059 |
| 2018/07/16 | $13.7011 |
| 2018/07/13 | $13.7862 |
| 2018/07/12 | $13.8338 |
| 2018/07/11 | $13.7472 |
| 2018/07/10 | $13.7902 |
| 2018/07/09 | $13.7615 |
| 2018/07/06 | $13.8724 |
| 2018/07/05 | $13.7558 |
| 2018/07/04 | $13.6861 |
| 2018/07/03 | $13.6676 |
| 2018/06/29 | $13.6546 |
| 2018/06/28 | $13.6050 |
| 2018/06/27 | $13.6202 |
| 2018/06/26 | $13.6645 |
| 2018/06/25 | $13.5807 |
| 2018/06/22 | $13.6957 |
| 2018/06/21 | $13.5259 |
| 2018/06/20 | $13.5827 |
| 2018/06/19 | $13.4781 |
| 2018/06/18 | $13.4443 |
| 2018/06/15 | $13.3801 |
| 2018/06/14 | $13.3237 |
| 2018/06/13 | $13.1570 |
| 2018/06/12 | $13.2701 |
| 2018/06/11 | $13.2718 |
| 2018/06/08 | $13.0661 |
| 2018/06/07 | $13.1417 |
| 2018/06/06 | $13.0316 |
| 2018/06/05 | $13.1670 |
| 2018/06/04 | $13.1733 |
| 2018/06/01 | $13.1313 |
| 2018/05/31 | $13.1755 |
| 2018/05/30 | $13.0944 |
| 2018/05/29 | $13.0437 |
| 2018/05/28 | $13.1328 |
| 2018/05/25 | $13.1423 |
| 2018/05/24 | $13.0918 |
| 2018/05/23 | $13.1434 |
| 2018/05/22 | $13.0587 |
| 2018/05/18 | $13.1318 |
| 2018/05/17 | $13.0555 |
| 2018/05/16 | $13.0356 |
| 2018/05/15 | $13.2060 |
| 2018/05/14 | $13.2332 |
| 2018/05/11 | $13.2319 |
| 2018/05/10 | $13.2193 |
| 2018/05/09 | $13.2057 |
| 2018/05/08 | $13.2361 |
| 2018/05/07 | $13.2544 |
| 2018/05/04 | $13.2711 |
| 2018/05/03 | $13.2098 |
| 2018/05/02 | $13.1649 |
| 2018/05/01 | $13.1596 |
| 2018/04/30 | $13.1102 |
| 2018/04/27 | $13.1617 |
| 2018/04/26 | $13.1663 |
| 2018/04/25 | $13.0572 |
| 2018/04/24 | $13.0225 |
| 2018/04/23 | $13.1098 |
| 2018/04/19 | $13.0068 |
| 2018/04/18 | $13.0732 |
| 2018/04/17 | $13.0100 |
| 2018/04/16 | $12.9149 |
| 2018/04/13 | $12.8324 |
| 2018/04/12 | $12.7696 |
| 2018/04/11 | $12.8044 |
| 2018/04/10 | $12.8322 |
| 2018/04/09 | $12.9125 |
| 2018/04/06 | $12.8629 |
| 2018/04/05 | $12.9740 |
| 2018/04/04 | $12.8358 |
| 2018/04/03 | $12.7500 |
| 2018/04/02 | $12.8466 |
| 2018/03/29 | $12.9828 |
| 2018/03/28 | $12.9020 |
| 2018/03/27 | $12.8471 |
| 2018/03/26 | $12.8760 |
| 2018/03/23 | $12.7415 |
| 2018/03/22 | $12.8806 |
| 2018/03/21 | $13.0272 |
| 2018/03/20 | $13.1271 |
| 2018/03/19 | $13.2115 |
| 2018/03/16 | $13.3824 |
| 2018/03/15 | $13.2956 |
| 2018/03/14 | $13.3129 |
| 2018/03/13 | $13.2989 |
| 2018/03/12 | $13.1615 |
| 2018/03/09 | $13.0768 |
| 2018/03/08 | $13.0679 |
| 2018/03/07 | $12.9930 |
| 2018/03/06 | $12.9451 |
| 2018/03/05 | $12.9727 |
| 2018/03/02 | $12.7458 |
| 2018/03/01 | $12.7101 |
| 2018/02/28 | $12.7943 |
| 2018/02/27 | $12.9630 |
| 2018/02/26 | $13.1307 |
| 2018/02/23 | $13.1073 |
| 2018/02/22 | $12.9244 |
| 2018/02/21 | $12.8763 |
| 2018/02/20 | $12.9336 |
| 2018/02/16 | $12.9631 |
| 2018/02/15 | $12.8683 |
| 2018/02/14 | $12.7331 |
| 2018/02/13 | $12.7276 |
| 2018/02/12 | $12.7042 |
| 2018/02/09 | $12.5720 |
| 2018/02/08 | $12.4915 |
| 2018/02/07 | $12.7853 |
| 2018/02/06 | $12.7734 |
| 2018/02/05 | $12.7480 |
| 2018/02/02 | $12.9977 |
| 2018/02/01 | $13.1414 |
| 2018/01/31 | $13.1869 |
| 2018/01/30 | $13.1269 |
| 2018/01/29 | $13.2263 |
| 2018/01/26 | $13.3988 |
| 2018/01/25 | $13.3514 |
| 2018/01/24 | $13.4157 |
| 2018/01/23 | $13.5022 |
| 2018/01/22 | $13.4889 |
| 2018/01/19 | $13.4023 |
| 2018/01/18 | $13.3785 |
| 2018/01/17 | $13.4436 |
| 2018/01/16 | $13.3247 |
| 2018/01/15 | $13.2896 |
| 2018/01/12 | $13.3410 |
| 2018/01/11 | $13.3699 |
| 2018/01/10 | $13.3260 |
| 2018/01/09 | $13.4449 |
| 2018/01/08 | $13.5010 |
| 2018/01/05 | $13.4658 |
| 2018/01/04 | $13.5864 |
| 2018/01/03 | $13.5398 |
| 2018/01/02 | $13.4965 |
| 2017/12/29 | $13.4543 |
| 2017/12/28 | $13.5158 |
| 2017/12/27 | $13.5232 |
| 2017/12/22 | $13.5626 |
| 2017/12/21 | $13.5026 |
| 2017/12/20 | $13.6936 |
| 2017/12/19 | $13.7869 |
| 2017/12/18 | $13.8597 |
| 2017/12/15 | $13.7846 |
| 2017/12/14 | $13.7847 |
| 2017/12/13 | $13.8234 |
| 2017/12/12 | $13.8504 |
| 2017/12/11 | $13.9409 |
| 2017/12/08 | $13.9029 |
| 2017/12/07 | $13.8935 |
| 2017/12/06 | $13.7280 |
| 2017/12/05 | $13.6727 |
| 2017/12/04 | $13.7490 |
| 2017/12/01 | $13.8511 |
| 2017/11/30 | $14.0488 |
| 2017/11/29 | $13.9009 |
| 2017/11/28 | $13.9043 |
| 2017/11/27 | $13.7637 |
| 2017/11/24 | $13.7764 |
| 2017/11/23 | $13.7356 |
| 2017/11/22 | $13.7104 |
| 2017/11/21 | $13.6878 |
| 2017/11/20 | $13.6732 |
| 2017/11/17 | $13.6707 |
| 2017/11/16 | $13.6649 |
| 2017/11/15 | $13.6799 |
| 2017/11/14 | $13.7188 |
| 2017/11/13 | $13.6865 |
| 2017/11/10 | $13.7154 |
| 2017/11/09 | $13.7728 |
| 2017/11/08 | $13.8639 |
| 2017/11/07 | $13.8606 |
| 2017/11/03 | $13.6323 |
| 2017/11/02 | $13.6562 |
| 2017/11/01 | $13.7562 |
| 2017/10/31 | $13.8070 |
| 2017/10/30 | $13.6774 |
| 2017/10/27 | $13.6426 |
| 2017/10/26 | $13.5439 |
| 2017/10/25 | $13.4679 |
| 2017/10/24 | $13.5090 |
| 2017/10/23 | $13.5038 |
| 2017/10/20 | $13.5482 |
| 2017/10/19 | $13.4581 |
| 2017/10/18 | $13.4324 |
| 2017/10/17 | $13.5579 |
| 2017/10/16 | $13.4845 |
| 2017/10/13 | $13.5309 |
| 2017/10/12 | $13.6107 |
| 2017/10/11 | $13.6870 |
| 2017/10/10 | $13.5923 |
| 2017/10/06 | $13.5589 |
| 2017/10/05 | $13.5957 |
| 2017/10/04 | $13.5226 |
| 2017/10/03 | $13.5644 |
| 2017/10/02 | $13.5434 |
| 2017/09/29 | $13.5657 |
| 2017/09/28 | $13.5066 |
| 2017/09/27 | $13.3703 |
| 2017/09/26 | $13.4520 |
| 2017/09/25 | $13.4844 |
| 2017/09/22 | $13.4139 |
| 2017/09/21 | $13.4921 |
| 2017/09/20 | $13.5185 |
| 2017/09/19 | $13.5433 |
| 2017/09/18 | $13.5003 |
| 2017/09/15 | $13.4932 |
| 2017/09/14 | $13.4576 |
| 2017/09/13 | $13.4472 |
| 2017/09/12 | $13.4351 |
| 2017/09/11 | $13.5182 |
| 2017/09/08 | $13.4460 |
| 2017/09/07 | $13.4469 |
| 2017/09/06 | $13.4627 |
| 2017/09/05 | $13.5561 |
| 2017/09/01 | $13.6075 |
| 2017/08/31 | $13.7616 |
| 2017/08/30 | $13.7333 |
| 2017/08/29 | $13.6167 |
| 2017/08/28 | $13.6028 |
| 2017/08/25 | $13.6203 |
| 2017/08/24 | $13.6117 |
| 2017/08/23 | $13.6313 |
| 2017/08/22 | $13.5778 |
| 2017/08/21 | $13.5392 |
| 2017/08/18 | $13.5130 |
| 2017/08/17 | $13.5170 |
| 2017/08/16 | $13.6694 |
| 2017/08/15 | $13.6889 |
| 2017/08/14 | $13.6872 |
| 2017/08/11 | $13.5706 |
| 2017/08/10 | $13.6164 |
| 2017/08/09 | $13.7409 |
| 2017/08/08 | $13.7035 |
| 2017/08/04 | $13.7818 |
| 2017/08/03 | $13.7070 |
| 2017/08/02 | $13.7199 |
| 2017/08/01 | $13.6020 |
| 2017/07/31 | $13.5662 |
| 2017/07/28 | $13.4531 |
| 2017/07/27 | $13.5660 |
| 2017/07/26 | $13.5764 |
| 2017/07/25 | $13.5483 |
| 2017/07/24 | $13.5670 |
| 2017/07/21 | $13.6447 |
| 2017/07/20 | $13.6667 |
| 2017/07/19 | $13.6341 |
| 2017/07/18 | $13.5926 |
| 2017/07/17 | $13.5629 |
| 2017/07/14 | $13.5880 |
| 2017/07/13 | $13.5568 |
| 2017/07/12 | $13.5858 |
| 2017/07/11 | $13.5284 |
| 2017/07/10 | $13.4903 |
| 2017/07/07 | $13.5281 |
| 2017/07/06 | $13.5245 |
| 2017/07/05 | $13.6493 |
| 2017/07/04 | $13.6034 |
| 2017/06/30 | $13.7258 |
| 2017/06/29 | $13.7253 |
| 2017/06/28 | $13.9129 |
| 2017/06/27 | $13.9944 |
| 2017/06/26 | $14.1229 |
| 2017/06/23 | $14.0546 |
| 2017/06/22 | $13.9772 |
| 2017/06/21 | $14.0385 |
| 2017/06/20 | $14.0544 |
| 2017/06/19 | $14.1740 |
| 2017/06/16 | $14.2293 |
| 2017/06/15 | $14.1105 |
| 2017/06/14 | $14.0970 |
| 2017/06/13 | $14.0972 |
| 2017/06/12 | $14.2191 |
| 2017/06/09 | $14.3025 |
| 2017/06/08 | $14.3826 |
| 2017/06/07 | $14.4178 |
| 2017/06/06 | $14.4321 |
| 2017/06/05 | $14.4670 |
| 2017/06/02 | $14.5117 |
| 2017/06/01 | $14.4755 |
| 2017/05/31 | $14.3836 |
| 2017/05/30 | $14.2890 |
| 2017/05/29 | $14.3081 |
| 2017/05/26 | $14.3474 |
| 2017/05/25 | $14.3743 |
| 2017/05/24 | $14.3285 |
| 2017/05/23 | $14.3430 |
| 2017/05/19 | $14.2873 |
| 2017/05/18 | $14.1847 |
| 2017/05/17 | $14.2511 |
| 2017/05/16 | $14.3293 |
| 2017/05/15 | $14.4032 |
| 2017/05/12 | $14.3818 |
| 2017/05/11 | $14.2815 |
| 2017/05/10 | $14.3704 |
| 2017/05/09 | $14.3732 |
| 2017/05/08 | $14.4590 |
| 2017/05/05 | $14.4419 |
| 2017/05/04 | $14.2984 |
| 2017/05/03 | $14.3586 |
| 2017/05/02 | $14.4287 |
| 2017/05/01 | $14.2936 |
| 2017/04/28 | $14.2902 |
| 2017/04/27 | $14.2720 |
| 2017/04/26 | $14.1837 |
| 2017/04/25 | $14.3074 |
| 2017/04/24 | $14.1572 |
| 2017/04/21 | $13.9513 |
| 2017/04/20 | $13.9727 |
| 2017/04/19 | $13.9643 |
| 2017/04/18 | $13.9743 |
| 2017/04/17 | $13.9256 |
| 2017/04/13 | $13.8477 |
| 2017/04/12 | $13.9103 |
| 2017/04/11 | $13.9245 |
| 2017/04/10 | $13.9058 |
| 2017/04/07 | $13.9343 |
| 2017/04/06 | $13.9492 |
| 2017/04/05 | $13.8599 |
| 2017/04/04 | $13.8710 |
| 2017/04/03 | $13.8292 |
| 2017/03/31 | $13.7836 |
| 2017/03/30 | $13.6687 |
| 2017/03/29 | $13.8073 |
| 2017/03/28 | $13.8188 |
| 2017/03/27 | $13.7828 |
| 2017/03/24 | $13.7467 |
| 2017/03/23 | $13.6601 |
| 2017/03/22 | $13.6220 |
| 2017/03/21 | $13.5437 |
| 2017/03/20 | $13.5340 |
| 2017/03/17 | $13.5740 |
| 2017/03/16 | $13.5179 |
| 2017/03/15 | $13.5687 |
| 2017/03/14 | $13.4231 |
| 2017/03/13 | $13.5494 |
| 2017/03/10 | $13.5251 |
| 2017/03/09 | $13.4850 |
| 2017/03/08 | $13.4618 |
| 2017/03/07 | $13.5570 |
| 2017/03/06 | $13.5456 |
| 2017/03/03 | $13.5398 |
| 2017/03/02 | $13.5147 |
| 2017/03/01 | $13.4686 |
| 2017/02/28 | $13.4018 |
| 2017/02/27 | $13.2269 |
| 2017/02/24 | $13.1589 |
| 2017/02/23 | $13.1843 |
| 2017/02/22 | $13.2081 |
| 2017/02/21 | $13.2137 |
| 2017/02/17 | $13.0845 |
| 2017/02/16 | $13.0300 |
| 2017/02/15 | $13.0486 |
| 2017/02/14 | $13.0889 |
| 2017/02/13 | $13.1077 |
| 2017/02/10 | $13.0410 |
| 2017/02/09 | $13.0724 |
| 2017/02/08 | $13.0491 |
| 2017/02/07 | $12.9184 |
| 2017/02/06 | $12.8859 |
| 2017/02/03 | $12.9055 |
| 2017/02/02 | $12.8132 |
| 2017/02/01 | $12.7385 |
| 2017/01/31 | $12.7447 |
| 2017/01/30 | $12.6919 |
| 2017/01/27 | $12.8275 |
| 2017/01/26 | $12.9048 |
| 2017/01/25 | $12.9240 |
| 2017/01/24 | $12.9962 |
| 2017/01/23 | $12.9914 |
| 2017/01/20 | $13.0562 |
| 2017/01/19 | $13.0079 |
| 2017/01/18 | $12.9649 |
| 2017/01/17 | $12.8872 |
| 2017/01/16 | $12.8258 |
| 2017/01/13 | $12.8571 |
| 2017/01/12 | $12.8521 |
| 2017/01/11 | $12.8567 |
| 2017/01/10 | $12.7808 |
| 2017/01/09 | $12.9273 |
| 2017/01/06 | $13.0047 |
| 2017/01/05 | $13.0097 |
| 2017/01/04 | $12.9923 |
| 2017/01/03 | $13.0719 |
| 2016/12/30 | $12.9758 |
| 2016/12/29 | $13.0720 |
| 2016/12/28 | $13.0297 |
| 2016/12/23 | $13.1287 |
| 2016/12/22 | $13.0268 |
| 2016/12/21 | $12.9493 |
| 2016/12/20 | $12.8971 |
| 2016/12/19 | $12.9520 |
| 2016/12/16 | $12.8562 |
| 2016/12/15 | $12.7648 |
| 2016/12/14 | $12.5762 |
| 2016/12/13 | $12.7339 |
| 2016/12/12 | $12.5664 |
| 2016/12/09 | $12.5158 |
| 2016/12/08 | $12.5847 |
| 2016/12/07 | $12.6422 |
| 2016/12/06 | $12.5440 |
| 2016/12/05 | $12.4945 |
| 2016/12/02 | $12.5025 |
| 2016/12/01 | $12.4657 |
| 2016/11/30 | $12.7438 |
| 2016/11/29 | $12.7711 |
| 2016/11/28 | $12.7458 |
| 2016/11/25 | $12.8674 |
| 2016/11/24 | $12.7746 |
| 2016/11/23 | $12.7672 |
| 2016/11/22 | $12.8044 |
| 2016/11/21 | $12.7537 |
| 2016/11/18 | $12.7012 |
| 2016/11/17 | $12.6698 |
| 2016/11/16 | $12.5846 |
| 2016/11/15 | $12.6315 |
| 2016/11/14 | $12.5269 |
| 2016/11/11 | $12.5911 |
| 2016/11/10 | $12.7589 |
| 2016/11/09 | $13.0143 |
| 2016/11/08 | $13.1383 |
| 2016/11/07 | $13.0985 |
| 2016/11/04 | $12.9374 |
| 2016/11/03 | $12.9517 |
| 2016/11/02 | $12.9617 |
| 2016/11/01 | $13.1833 |
| 2016/10/31 | $13.3605 |
| 2016/10/28 | $13.2954 |
| 2016/10/27 | $13.3304 |
| 2016/10/26 | $13.3822 |
| 2016/10/25 | $13.3772 |
| 2016/10/24 | $13.4455 |
| 2016/10/21 | $13.3975 |
| 2016/10/20 | $13.2742 |
| 2016/10/19 | $13.1999 |
| 2016/10/18 | $13.1218 |
| 2016/10/17 | $13.0277 |
| 2016/10/14 | $13.0672 |
| 2016/10/13 | $13.1257 |
| 2016/10/12 | $13.1150 |
| 2016/10/11 | $13.0209 |
| 2016/10/07 | $13.1557 |
| 2016/10/06 | $13.2075 |
| 2016/10/05 | $13.2455 |
| 2016/10/04 | $13.3535 |
| 2016/10/03 | $13.5027 |
| 2016/09/30 | $13.5784 |
| 2016/09/29 | $13.5614 |
| 2016/09/28 | $13.7325 |
| 2016/09/27 | $13.6111 |
| 2016/09/26 | $13.5776 |
| 2016/09/23 | $13.6058 |
| 2016/09/22 | $13.5779 |
| 2016/09/21 | $13.5796 |
| 2016/09/20 | $13.4431 |
| 2016/09/19 | $13.4275 |
| 2016/09/16 | $13.3357 |
| 2016/09/15 | $13.2997 |
| 2016/09/14 | $13.2770 |
| 2016/09/13 | $13.2297 |
| 2016/09/12 | $13.4003 |
| 2016/09/09 | $13.2686 |
| 2016/09/08 | $13.5710 |
| 2016/09/07 | $13.5014 |
| 2016/09/06 | $13.3871 |
| 2016/09/02 | $13.3586 |
| 2016/09/01 | $13.2766 |
| 2016/08/31 | $13.2891 |
| 2016/08/30 | $13.2629 |
| 2016/08/29 | $13.2773 |
| 2016/08/26 | $13.1917 |
| 2016/08/25 | $13.2698 |
| 2016/08/24 | $13.3038 |
| 2016/08/23 | $13.3272 |
| 2016/08/22 | $13.3531 |
| 2016/08/19 | $13.2929 |
| 2016/08/18 | $13.3128 |
| 2016/08/17 | $13.2452 |
| 2016/08/16 | $13.1967 |
| 2016/08/15 | $13.3478 |
| 2016/08/12 | $13.3811 |
| 2016/08/11 | $13.4312 |
| 2016/08/10 | $13.3764 |
| 2016/08/09 | $13.4357 |
| 2016/08/08 | $13.4718 |
| 2016/08/05 | $13.4444 |
| 2016/08/04 | $13.3213 |
| 2016/08/03 | $13.3375 |
| 2016/08/02 | $13.3638 |
| 2016/07/29 | $13.4097 |
| 2016/07/28 | $13.4225 |
| 2016/07/27 | $13.4221 |
| 2016/07/26 | $13.4956 |
| 2016/07/25 | $13.5366 |
| 2016/07/22 | $13.5554 |
| 2016/07/21 | $13.4069 |
| 2016/07/20 | $13.4592 |
| 2016/07/19 | $13.4240 |
| 2016/07/18 | $13.3935 |
| 2016/07/15 | $13.3239 |
| 2016/07/14 | $13.2750 |
| 2016/07/13 | $13.2921 |
| 2016/07/12 | $13.3146 |
| 2016/07/11 | $13.3596 |
| 2016/07/08 | $13.2413 |
| 2016/07/07 | $13.0446 |
| 2016/07/06 | $13.1544 |
| 2016/07/05 | $13.1290 |
| 2016/07/04 | $13.0927 |
| 2016/06/30 | $13.2054 |
| 2016/06/29 | $13.0006 |
| 2016/06/28 | $12.8071 |
| 2016/06/27 | $12.5650 |
| 2016/06/24 | $12.5808 |
| 2016/06/23 | $12.8525 |
| 2016/06/22 | $12.7214 |
| 2016/06/21 | $12.7812 |
| 2016/06/20 | $12.6820 |
| 2016/06/17 | $12.5967 |
| 2016/06/16 | $12.6568 |
| 2016/06/15 | $12.5466 |
| 2016/06/14 | $12.4640 |
| 2016/06/13 | $12.5067 |
| 2016/06/10 | $12.5301 |
| 2016/06/09 | $12.7402 |
| 2016/06/08 | $12.6917 |
| 2016/06/07 | $12.7912 |
| 2016/06/06 | $12.7667 |
| 2016/06/03 | $12.7736 |
| 2016/06/02 | $12.7531 |
| 2016/06/01 | $12.7359 |
| 2016/05/31 | $12.7396 |
| 2016/05/30 | $12.6871 |
| 2016/05/27 | $12.6247 |
| 2016/05/26 | $12.5706 |
| 2016/05/25 | $12.6414 |
| 2016/05/24 | $12.6402 |
| 2016/05/20 | $12.6070 |
| 2016/05/19 | $12.4931 |
| 2016/05/18 | $12.3531 |
| 2016/05/17 | $12.4275 |
| 2016/05/16 | $12.4721 |
| 2016/05/13 | $12.3954 |
| 2016/05/12 | $12.3919 |
| 2016/05/11 | $12.3863 |
| 2016/05/10 | $12.5041 |
| 2016/05/09 | $12.4233 |
| 2016/05/06 | $12.3931 |
| 2016/05/05 | $12.3620 |
| 2016/05/04 | $12.3535 |
| 2016/05/03 | $12.1683 |
| 2016/05/02 | $12.1422 |
| 2016/04/29 | $12.0994 |
| 2016/04/28 | $12.0354 |
| 2016/04/27 | $12.1734 |
| 2016/04/26 | $12.0377 |
| 2016/04/25 | $12.0057 |
| 2016/04/22 | $12.0429 |
| 2016/04/21 | $12.0239 |
| 2016/04/20 | $12.1350 |
| 2016/04/19 | $12.2271 |
| 2016/04/18 | $12.2408 |
| 2016/04/15 | $12.2025 |
| 2016/04/14 | $12.1900 |
| 2016/04/13 | $12.1739 |
| 2016/04/12 | $12.1583 |
| 2016/04/11 | $12.1227 |
| 2016/04/08 | $12.1701 |
| 2016/04/07 | $12.1518 |
| 2016/04/06 | $12.1210 |
| 2016/04/05 | $12.0222 |
| 2016/04/04 | $12.0857 |
| 2016/04/01 | $12.1321 |
| 2016/03/31 | $12.1493 |
| 2016/03/30 | $12.1221 |
| 2016/03/29 | $12.1353 |
| 2016/03/28 | $12.0733 |
| 2016/03/24 | $12.1382 |
| 2016/03/23 | $12.0527 |
| 2016/03/22 | $12.0111 |
| 2016/03/21 | $12.0418 |
| 2016/03/18 | $12.0068 |
| 2016/03/17 | $12.0540 |
| 2016/03/16 | $12.1140 |
| 2016/03/15 | $12.0167 |
| 2016/03/14 | $11.9999 |
| 2016/03/11 | $11.9606 |
| 2016/03/10 | $11.8604 |
| 2016/03/09 | $11.7680 |
| 2016/03/08 | $11.8191 |
| 2016/03/07 | $11.8609 |
| 2016/03/04 | $11.8932 |
| 2016/03/03 | $11.8675 |
| 2016/03/02 | $11.8299 |
| 2016/03/01 | $11.7170 |
| 2016/02/29 | $11.6597 |
| 2016/02/26 | $11.6150 |
| 2016/02/25 | $11.7469 |
| 2016/02/24 | $11.7844 |
| 2016/02/23 | $11.7814 |
| 2016/02/22 | $11.7980 |
| 2016/02/19 | $11.7133 |
| 2016/02/18 | $11.7156 |
| 2016/02/17 | $11.5967 |
| 2016/02/16 | $11.6008 |
| 2016/02/12 | $11.3826 |
| 2016/02/11 | $11.3374 |
| 2016/02/10 | $11.5229 |
| 2016/02/09 | $11.4037 |
| 2016/02/08 | $11.5387 |
| 2016/02/05 | $11.8304 |
| 2016/02/04 | $11.8930 |
| 2016/02/03 | $11.9898 |
| 2016/02/02 | $12.0229 |
| 2016/02/01 | $12.1162 |
| 2016/01/29 | $12.1576 |
| 2016/01/28 | $11.9516 |
| 2016/01/27 | $11.7685 |
| 2016/01/26 | $11.7915 |
| 2016/01/25 | $11.7382 |
| 2016/01/22 | $11.8543 |
| 2016/01/21 | $11.5171 |
| 2016/01/20 | $11.6032 |
| 2016/01/19 | $11.8070 |
| 2016/01/18 | $11.7266 |
| 2016/01/15 | $11.7746 |
| 2016/01/14 | $11.9895 |
| 2016/01/13 | $11.7163 |
| 2016/01/12 | $11.9170 |
| 2016/01/11 | $11.9049 |
| 2016/01/08 | $11.9073 |
| 2016/01/07 | $11.8575 |
| 2016/01/06 | $12.1442 |
| 2016/01/05 | $12.2925 |
| 2016/01/04 | $12.2389 |
| 2015/12/31 | $12.2075 |
| 2015/12/30 | $12.2743 |
| 2015/12/29 | $12.3383 |
| 2015/12/24 | $12.2860 |
| 2015/12/23 | $12.3126 |
| 2015/12/22 | $12.0910 |
| 2015/12/21 | $12.0379 |
| 2015/12/18 | $11.9281 |
| 2015/12/17 | $12.1344 |
| 2015/12/16 | $12.1337 |
| 2015/12/15 | $11.8727 |
| 2015/12/14 | $11.7902 |
| 2015/12/11 | $11.7711 |
| 2015/12/10 | $11.9353 |
| 2015/12/09 | $11.9579 |
| 2015/12/08 | $11.8651 |
| 2015/12/07 | $11.8833 |
| 2015/12/04 | $11.9563 |
| 2015/12/03 | $12.0496 |
| 2015/12/02 | $12.1906 |
| 2015/12/01 | $12.4386 |
| 2015/11/30 | $12.3322 |
| 2015/11/27 | $12.3708 |
| 2015/11/26 | $12.3371 |
| 2015/11/25 | $12.3395 |
| 2015/11/24 | $12.3912 |
| 2015/11/23 | $12.4201 |
| 2015/11/20 | $12.4925 |
| 2015/11/19 | $12.4833 |
| 2015/11/18 | $12.5232 |
| 2015/11/17 | $12.3459 |
| 2015/11/16 | $12.4105 |
| 2015/11/13 | $12.1857 |
| 2015/11/12 | $12.2353 |
| 2015/11/11 | $12.3384 |
| 2015/11/10 | $12.3510 |
| 2015/11/09 | $12.3627 |
| 2015/11/06 | $12.5328 |
| 2015/11/05 | $12.6625 |
| 2015/11/04 | $12.7751 |
| 2015/11/03 | $12.8220 |
| 2015/11/02 | $12.8261 |
| 2015/10/30 | $12.7822 |
| 2015/10/29 | $12.8120 |
| 2015/10/28 | $12.8474 |
| 2015/10/27 | $12.8198 |
| 2015/10/26 | $12.8693 |
| 2015/10/23 | $13.0067 |
| 2015/10/22 | $12.9912 |
| 2015/10/21 | $12.9168 |
| 2015/10/20 | $12.8755 |
| 2015/10/19 | $12.8449 |
| 2015/10/16 | $12.8217 |
| 2015/10/15 | $12.7847 |
| 2015/10/14 | $12.6603 |
| 2015/10/13 | $12.6910 |
| 2015/10/09 | $12.7858 |
| 2015/10/08 | $12.8962 |
| 2015/10/07 | $12.7696 |
| 2015/10/06 | $12.6573 |
| 2015/10/05 | $12.6688 |
| 2015/10/02 | $12.4991 |
| 2015/10/01 | $12.2866 |
| 2015/09/30 | $12.3648 |
| 2015/09/29 | $12.1161 |
| 2015/09/28 | $12.2118 |
| 2015/09/25 | $12.4472 |
| 2015/09/24 | $12.3651 |
| 2015/09/23 | $12.3795 |
| 2015/09/22 | $12.4731 |
| 2015/09/21 | $12.6431 |
| 2015/09/18 | $12.4855 |
| 2015/09/17 | $12.5839 |
| 2015/09/16 | $12.5769 |
| 2015/09/15 | $12.4542 |
| 2015/09/14 | $12.3904 |
| 2015/09/11 | $12.4635 |
| 2015/09/10 | $12.4941 |
| 2015/09/09 | $12.5391 |
| 2015/09/08 | $12.6210 |
| 2015/09/04 | $12.4627 |
| 2015/09/03 | $12.5628 |
| 2015/09/02 | $12.6345 |
| 2015/09/01 | $12.4375 |
| 2015/08/31 | $12.8143 |
| 2015/08/28 | $12.9320 |
| 2015/08/27 | $12.8155 |
| 2015/08/26 | $12.5983 |
| 2015/08/25 | $12.3973 |
| 2015/08/24 | $12.4400 |
| 2015/08/21 | $12.8808 |
| 2015/08/20 | $13.0918 |
| 2015/08/19 | $13.4336 |
| 2015/08/18 | $13.4516 |
| 2015/08/17 | $13.5740 |
| 2015/08/14 | $13.4870 |
| 2015/08/13 | $13.4061 |
| 2015/08/12 | $13.3428 |
| 2015/08/11 | $13.4027 |
| 2015/08/10 | $13.3355 |
| 2015/08/07 | $13.2416 |
| 2015/08/06 | $13.3115 |
| 2015/08/05 | $13.3350 |
| 2015/08/04 | $13.3817 |
| 2015/07/31 | $13.4229 |
| 2015/07/30 | $13.3235 |
| 2015/07/29 | $13.2336 |
| 2015/07/28 | $13.2141 |
| 2015/07/27 | $13.1668 |
| 2015/07/24 | $13.2265 |
| 2015/07/23 | $13.2726 |
| 2015/07/22 | $13.3131 |
| 2015/07/21 | $13.3770 |
| 2015/07/20 | $13.4813 |
| 2015/07/17 | $13.5577 |
| 2015/07/16 | $13.5719 |
| 2015/07/15 | $13.4771 |
| 2015/07/14 | $13.3216 |
| 2015/07/13 | $13.3075 |
| 2015/07/10 | $13.2203 |
| 2015/07/09 | $13.0041 |
| 2015/07/08 | $12.9985 |
| 2015/07/07 | $13.1550 |
| 2015/07/06 | $13.0002 |
| 2015/07/03 | $13.0903 |
| 2015/07/02 | $13.1260 |
| 2015/06/30 | $12.9391 |
| 2015/06/29 | $12.8791 |
| 2015/06/26 | $13.0991 |
| 2015/06/25 | $13.1182 |
| 2015/06/24 | $13.2952 |
| 2015/06/23 | $13.3114 |
| 2015/06/22 | $13.3208 |
| 2015/06/19 | $12.9778 |
| 2015/06/18 | $12.9909 |
| 2015/06/17 | $12.9181 |
| 2015/06/16 | $12.9017 |
| 2015/06/15 | $12.8542 |
| 2015/06/12 | $12.8592 |
| 2015/06/11 | $12.9466 |
| 2015/06/10 | $12.9273 |
| 2015/06/09 | $12.8474 |
| 2015/06/08 | $12.9538 |
| 2015/06/05 | $13.0970 |
| 2015/06/04 | $13.2053 |
| 2015/06/03 | $13.3193 |
| 2015/06/02 | $13.3658 |
| 2015/06/01 | $13.4947 |
| 2015/05/29 | $13.4044 |
| 2015/05/28 | $13.4697 |
| 2015/05/27 | $13.5155 |
| 2015/05/26 | $13.4140 |
| 2015/05/25 | $13.3979 |
| 2015/05/22 | $13.4326 |
| 2015/05/21 | $13.4117 |
| 2015/05/20 | $13.3753 |
| 2015/05/19 | $13.4111 |
| 2015/05/15 | $13.3092 |
| 2015/05/14 | $13.1468 |
| 2015/05/13 | $13.0434 |
| 2015/05/12 | $13.0531 |
| 2015/05/11 | $13.1685 |
| 2015/05/08 | $13.2362 |
| 2015/05/07 | $13.0589 |
| 2015/05/06 | $12.9865 |
| 2015/05/05 | $13.0623 |
| 2015/05/04 | $13.3403 |
| 2015/05/01 | $13.3929 |
| 2015/04/30 | $13.2901 |
| 2015/04/29 | $13.2814 |
| 2015/04/28 | $13.4250 |
| 2015/04/27 | $13.4902 |
| 2015/04/24 | $13.5886 |
| 2015/04/23 | $13.5114 |
| 2015/04/22 | $13.5257 |
| 2015/04/21 | $13.5015 |
| 2015/04/20 | $13.4513 |
| 2015/04/17 | $13.4220 |
| 2015/04/16 | $13.4405 |
| 2015/04/15 | $13.5382 |
| 2015/04/14 | $13.5859 |
| 2015/04/13 | $13.6228 |
| 2015/04/10 | $13.6866 |
| 2015/04/09 | $13.6650 |
| 2015/04/08 | $13.5642 |
| 2015/04/07 | $13.5262 |
| 2015/04/06 | $13.5142 |
| 2015/04/02 | $13.5213 |
| 2015/04/01 | $13.4793 |
| 2015/03/31 | $13.4898 |
| 2015/03/30 | $13.5998 |
| 2015/03/27 | $13.4321 |
| 2015/03/26 | $13.2651 |
| 2015/03/25 | $13.3926 |
| 2015/03/24 | $13.4440 |
| 2015/03/23 | $13.4696 |
| 2015/03/20 | $13.5471 |
| 2015/03/19 | $13.4968 |
| 2015/03/18 | $13.5970 |
| 2015/03/17 | $13.3627 |
| 2015/03/16 | $13.2880 |
| 2015/03/13 | $13.1837 |
| 2015/03/12 | $13.1973 |
| 2015/03/11 | $13.1486 |
| 2015/03/10 | $13.0992 |
| 2015/03/09 | $13.2285 |
| 2015/03/06 | $13.2700 |
| 2015/03/05 | $13.3636 |
| 2015/03/04 | $13.2817 |
| 2015/03/03 | $13.3739 |
| 2015/03/02 | $13.4519 |
| 2015/02/27 | $13.4192 |
| 2015/02/26 | $13.3573 |
| 2015/02/25 | $13.4134 |
| 2015/02/24 | $13.5949 |
| 2015/02/23 | $13.5998 |
| 2015/02/20 | $13.5363 |
| 2015/02/19 | $13.4969 |
| 2015/02/18 | $13.4817 |
| 2015/02/17 | $13.3950 |
| 2015/02/13 | $13.4383 |
| 2015/02/12 | $13.4651 |
| 2015/02/11 | $13.5198 |
| 2015/02/10 | $13.4964 |
| 2015/02/09 | $13.2816 |
| 2015/02/06 | $13.4650 |
| 2015/02/05 | $13.6135 |
| 2015/02/04 | $13.6112 |
| 2015/02/03 | $13.6595 |
| 2015/02/02 | $13.6373 |
| 2015/01/30 | $13.6280 |
| 2015/01/29 | $13.6885 |
| 2015/01/28 | $13.4497 |
| 2015/01/27 | $13.5691 |
| 2015/01/26 | $13.5669 |
| 2015/01/23 | $13.4758 |
| 2015/01/22 | $13.4340 |
| 2015/01/21 | $13.2915 |
| 2015/01/20 | $12.9190 |
| 2015/01/19 | $12.7636 |
| 2015/01/16 | $12.7997 |
| 2015/01/15 | $12.6010 |
| 2015/01/14 | $12.6273 |
| 2015/01/13 | $12.5760 |
| 2015/01/12 | $12.6143 |
| 2015/01/09 | $12.6313 |
| 2015/01/08 | $12.6664 |
| 2015/01/07 | $12.5120 |
| 2015/01/06 | $12.4065 |
| 2015/01/05 | $12.5701 |
| 2015/01/02 | $12.8362 |
| 2014/12/31 | $12.6852 |
| 2014/12/30 | $12.7706 |
| 2014/12/29 | $12.8889 |
| 2014/12/24 | $12.7579 |
| 2014/12/23 | $12.7285 |
| 2014/12/22 | $12.6780 |
| 2014/12/19 | $12.5838 |
| 2014/12/18 | $12.4669 |
| 2014/12/17 | $12.2601 |
| 2014/12/16 | $12.0042 |
| 2014/12/15 | $11.9988 |
| 2014/12/12 | $12.0352 |
| 2014/12/11 | $12.1953 |
| 2014/12/10 | $12.1774 |
| 2014/12/09 | $12.3620 |
| 2014/12/08 | $12.3872 |
| 2014/12/05 | $12.5900 |
| 2014/12/04 | $12.6418 |
| 2014/12/03 | $12.5593 |
| 2014/12/02 | $12.5101 |
| 2014/12/01 | $12.4544 |
| 2014/11/28 | $12.7112 |
| 2014/11/27 | $12.8356 |
| 2014/11/26 | $12.7756 |
| 2014/11/25 | $12.7374 |
| 2014/11/24 | $12.7359 |
| 2014/11/21 | $12.7050 |
| 2014/11/20 | $12.6898 |
| 2014/11/19 | $12.7059 |
| 2014/11/18 | $12.6096 |
| 2014/11/17 | $12.5164 |
| 2014/11/14 | $12.4985 |
| 2014/11/13 | $12.6117 |
| 2014/11/12 | $12.6734 |
| 2014/11/11 | $12.7581 |
| 2014/11/10 | $12.7693 |
| 2014/11/07 | $12.7793 |
| 2014/11/06 | $12.7777 |
| 2014/11/05 | $12.7673 |
| 2014/11/04 | $12.7246 |
| 2014/11/03 | $12.7557 |
| 2014/10/31 | $12.8164 |
| 2014/10/30 | $12.7070 |
| 2014/10/29 | $12.6117 |
| 2014/10/28 | $12.7259 |
| 2014/10/27 | $12.5973 |
| 2014/10/24 | $12.6299 |
| 2014/10/23 | $12.5676 |
| 2014/10/22 | $12.4583 |
| 2014/10/21 | $12.5957 |
| 2014/10/20 | $12.4836 |
| 2014/10/17 | $12.3628 |
| 2014/10/16 | $12.1976 |
| 2014/10/15 | $12.1117 |
| 2014/10/14 | $12.1137 |
| 2014/10/10 | $12.2188 |
| 2014/10/09 | $12.3288 |
| 2014/10/08 | $12.6610 |
| 2014/10/07 | $12.5871 |
| 2014/10/06 | $12.7298 |
| 2014/10/03 | $12.7620 |
| 2014/10/02 | $12.5709 |
| 2014/10/01 | $12.6399 |
| 2014/09/30 | $12.8060 |
| 2014/09/29 | $12.7335 |
| 2014/09/26 | $12.7892 |
| 2014/09/25 | $12.6390 |
| 2014/09/24 | $12.8180 |
| 2014/09/23 | $12.7622 |
| 2014/09/22 | $12.8217 |
| 2014/09/19 | $12.9529 |
| 2014/09/18 | $12.9469 |
| 2014/09/17 | $12.9508 |
| 2014/09/16 | $12.9873 |
| 2014/09/15 | $12.9748 |
| 2014/09/12 | $13.0377 |
| 2014/09/11 | $13.1608 |
| 2014/09/10 | $13.0653 |
| 2014/09/09 | $13.1712 |
| 2014/09/08 | $13.1820 |
| 2014/09/05 | $13.2293 |
| 2014/09/04 | $13.1313 |
| 2014/09/03 | $13.1450 |
| 2014/09/02 | $13.1359 |
| 2014/08/29 | $13.0098 |
| 2014/08/28 | $12.9876 |
| 2014/08/27 | $13.0273 |
| 2014/08/26 | $13.0242 |
| 2014/08/25 | $13.0686 |
| 2014/08/22 | $12.9651 |
| 2014/08/21 | $13.0256 |
| 2014/08/20 | $12.9920 |
| 2014/08/19 | $12.9324 |
| 2014/08/18 | $12.8650 |
| 2014/08/15 | $12.8374 |
| 2014/08/14 | $12.7775 |
| 2014/08/13 | $12.7419 |
| 2014/08/12 | $12.7429 |
| 2014/08/11 | $12.7099 |
| 2014/08/08 | $12.5483 |
| 2014/08/07 | $12.3648 |
| 2014/08/06 | $12.4027 |
| 2014/08/05 | $12.4294 |
| 2014/08/01 | $12.4879 |
| 2014/07/31 | $12.5323 |
| 2014/07/30 | $12.7483 |
| 2014/07/29 | $12.7240 |
| 2014/07/28 | $12.7232 |
| 2014/07/25 | $12.7268 |
| 2014/07/24 | $12.7412 |
| 2014/07/23 | $12.7381 |
| 2014/07/22 | $12.7129 |
| 2014/07/21 | $12.6048 |
| 2014/07/18 | $12.6089 |
| 2014/07/17 | $12.5212 |
| 2014/07/16 | $12.5992 |
| 2014/07/15 | $12.5136 |
| 2014/07/14 | $12.5024 |
| 2014/07/11 | $12.4820 |
| 2014/07/10 | $12.3853 |
| 2014/07/09 | $12.3991 |
| 2014/07/08 | $12.3853 |
| 2014/07/07 | $12.4088 |
| 2014/07/04 | $12.4352 |
| 2014/07/03 | $12.4582 |
| 2014/07/02 | $12.5064 |
| 2014/06/30 | $12.5065 |
| 2014/06/27 | $12.4697 |
| 2014/06/26 | $12.4821 |
| 2014/06/25 | $12.4808 |
| 2014/06/24 | $12.4442 |
| 2014/06/23 | $12.4505 |
| 2014/06/20 | $12.4855 |
| 2014/06/19 | $12.5752 |
| 2014/06/18 | $12.5488 |
| 2014/06/17 | $12.4898 |
| 2014/06/16 | $12.4443 |
| 2014/06/13 | $12.3213 |
| 2014/06/12 | $12.2680 |
| 2014/06/11 | $12.2968 |
| 2014/06/10 | $12.4183 |
| 2014/06/09 | $12.4201 |
| 2014/06/06 | $12.4454 |
| 2014/06/05 | $12.3780 |
| 2014/06/04 | $12.3041 |
| 2014/06/03 | $12.3047 |
| 2014/06/02 | $12.3082 |
| 2014/05/30 | $12.2817 |
| 2014/05/29 | $12.2357 |
| 2014/05/28 | $12.2510 |
| 2014/05/27 | $12.2533 |
| 2014/05/26 | $12.2568 |
| 2014/05/23 | $12.2488 |
| 2014/05/22 | $12.2497 |
| 2014/05/21 | $12.2269 |
| 2014/05/20 | $12.1328 |
| 2014/05/16 | $12.1287 |
| 2014/05/15 | $12.0896 |
| 2014/05/14 | $12.1431 |
| 2014/05/13 | $12.1290 |
| 2014/05/12 | $12.1264 |
| 2014/05/09 | $12.0527 |
| 2014/05/08 | $12.0199 |
| 2014/05/07 | $12.1007 |
| 2014/05/06 | $12.0272 |
| 2014/05/05 | $12.0946 |
| 2014/05/02 | $12.0670 |
| 2014/05/01 | $12.0348 |
| 2014/04/30 | $11.9715 |
| 2014/04/29 | $11.9480 |
| 2014/04/28 | $11.9547 |
| 2014/04/25 | $11.9526 |
| 2014/04/24 | $11.9838 |
| 2014/04/23 | $12.0167 |
| 2014/04/22 | $12.0391 |
| 2014/04/21 | $11.9654 |
| 2014/04/17 | $11.9468 |
| 2014/04/16 | $11.9547 |
| 2014/04/15 | $11.7584 |
| 2014/04/14 | $11.7350 |
| 2014/04/11 | $11.7078 |
| 2014/04/10 | $11.7414 |
| 2014/04/09 | $11.8067 |
| 2014/04/08 | $11.7305 |
| 2014/04/07 | $11.7202 |
| 2014/04/04 | $11.7943 |
| 2014/04/03 | $11.8913 |
| 2014/04/02 | $11.9091 |
| 2014/04/01 | $11.9290 |
| 2014/03/31 | $11.8792 |
| 2014/03/28 | $11.8518 |
| 2014/03/27 | $11.7773 |
| 2014/03/26 | $11.7650 |
| 2014/03/25 | $11.8232 |
| 2014/03/24 | $11.8172 |
| 2014/03/21 | $11.8139 |
| 2014/03/20 | $11.8819 |
| 2014/03/19 | $11.8920 |
| 2014/03/18 | $11.8760 |
| 2014/03/17 | $11.7677 |
| 2014/03/14 | $11.7171 |
| 2014/03/13 | $11.7050 |
| 2014/03/12 | $11.8397 |
| 2014/03/11 | $11.8059 |
| 2014/03/10 | $11.8260 |
| 2014/03/07 | $11.8309 |
| 2014/03/06 | $11.7892 |
| 2014/03/05 | $11.7913 |
| 2014/03/04 | $11.8600 |
| 2014/03/03 | $11.7294 |
| 2014/02/28 | $11.7742 |
| 2014/02/27 | $11.7894 |
| 2014/02/26 | $11.6822 |
| 2014/02/25 | $11.6827 |
| 2014/02/24 | $11.6922 |
| 2014/02/21 | $11.7240 |
| 2014/02/20 | $11.6989 |
| 2014/02/19 | $11.5750 |
| 2014/02/18 | $11.5154 |
| 2014/02/14 | $11.5708 |
| 2014/02/13 | $11.5013 |
| 2014/02/12 | $11.4382 |
| 2014/02/11 | $11.4851 |
| 2014/02/10 | $11.3835 |
| 2014/02/07 | $11.3687 |
| 2014/02/06 | $11.3192 |
| 2014/02/05 | $11.1834 |
| 2014/02/04 | $11.1755 |
| 2014/02/03 | $11.1722 |
| 2014/01/31 | $11.3533 |
| 2014/01/30 | $11.3985 |
| 2014/01/29 | $11.2884 |
| 2014/01/28 | $11.3350 |
| 2014/01/27 | $11.2289 |
| 2014/01/24 | $11.2346 |
| 2014/01/23 | $11.4795 |
| 2014/01/22 | $11.4476 |
| 2014/01/21 | $11.3565 |
| 2014/01/20 | $11.3232 |
| 2014/01/17 | $11.3116 |
| 2014/01/16 | $11.2797 |
| 2014/01/15 | $11.2475 |
| 2014/01/14 | $11.2216 |
| 2014/01/13 | $11.1012 |
| 2014/01/10 | $11.2182 |
| 2014/01/09 | $11.0878 |
| 2014/01/08 | $11.0594 |
| 2014/01/07 | $11.0196 |
| 2014/01/06 | $10.8909 |
| 2014/01/03 | $10.8775 |
| 2014/01/02 | $10.9102 |
| 2013/12/31 | $11.0481 |
| 2013/12/30 | $11.0074 |
| 2013/12/27 | $11.0046 |
| 2013/12/24 | $10.8717 |
| 2013/12/23 | $10.8135 |
| 2013/12/20 | $10.8165 |
| 2013/12/19 | $10.7975 |
| 2013/12/18 | $10.7188 |
| 2013/12/17 | $10.5774 |
| 2013/12/16 | $10.5380 |
| 2013/12/13 | $10.5221 |
| 2013/12/12 | $10.5396 |
| 2013/12/11 | $10.5220 |
| 2013/12/10 | $10.6283 |
| 2013/12/09 | $10.6721 |
| 2013/12/06 | $10.6853 |
| 2013/12/05 | $10.5760 |
| 2013/12/04 | $10.6525 |
| 2013/12/03 | $10.6696 |
| 2013/12/02 | $10.6642 |
| 2013/11/29 | $10.6522 |
| 2013/11/28 | $10.6432 |
| 2013/11/27 | $10.6393 |
| 2013/11/26 | $10.6357 |
| 2013/11/25 | $10.6357 |
| 2013/11/22 | $10.6009 |
| 2013/11/21 | $10.5513 |
| 2013/11/20 | $10.4849 |
| 2013/11/19 | $10.5501 |
| 2013/11/18 | $10.5866 |
| 2013/11/15 | $10.6020 |
| 2013/11/14 | $10.5865 |
| 2013/11/13 | $10.5188 |
| 2013/11/12 | $10.5202 |
| 2013/11/11 | $10.5053 |
| 2013/11/08 | $10.5241 |
| 2013/11/07 | $10.5138 |
| 2013/11/06 | $10.6162 |
| 2013/11/05 | $10.5751 |
| 2013/11/04 | $10.5751 |
| 2013/11/01 | $10.5681 |
| 2013/10/31 | $10.5974 |
| 2013/10/30 | $10.6715 |
| 2013/10/29 | $10.6694 |
| 2013/10/28 | $10.6162 |
| 2013/10/25 | $10.6450 |
| 2013/10/24 | $10.5990 |
| 2013/10/23 | $10.5160 |
| 2013/10/22 | $10.4841 |
| 2013/10/21 | $10.4268 |
| 2013/10/18 | $10.3973 |
| 2013/10/17 | $10.3518 |
| 2013/10/16 | $10.3152 |
| 2013/10/15 | $10.2550 |
| 2013/10/11 | $10.2588 |
| 2013/10/10 | $10.2028 |
| 2013/10/09 | $10.0608 |
| 2013/10/08 | $10.0000 |
| 2013/10/07 | $10.0000 |
Fees
| InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) (selected) |
|---|
| InvestmentPlus 75/75 (F-Class) |
| InvestmentPlus 75/75 (Elite) |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 2.40 | 0.00 | 3.30 |
| 1.60 | 0.00 | 1.99 |
| 1.65 | 0.00 | 2.32 |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| Management Fee (%) | 2.40 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 3.30 |
InvestmentPlus 75/75 (F-Class)
| Management Fee (%) | 1.60 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 1.99 |
InvestmentPlus 75/75 (Elite)
| Management Fee (%) | 1.65 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.32 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| InvestmentPlus 75/75 (Elite) | 1.65 | 0.00 | 2.32 |
| InvestmentPlus 75/75 (F-Class) | 1.60 | 0.00 | 1.99 |
| InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) (selected) | 2.40 | 0.00 | 3.30 |