Overview
Quick Facts
Daily Price
$20.3133
0.30%
($0.06)
August 30, 2024
Summary Stats
Asset Class | Global Neutral Balanced |
---|---|
Risk |
Low to Medium
|
MER 1 | 2.55% |
Net Assets | $324.27 M |
Inception Date | October 07, 2013 |
Fund Status | Open |
Geographic Allocation |
![]() |
Geographic Allocation
![A map of the world.](/profiles/img/manulife-map-world.png)
Growth of $10,000
Underlying Fund
Manulife Global Monthly High Income FundUnderlying Fund Manager
Manulife Investment Management Limited
Portfolio Sub-Advisor
Manulife Investment Management (US) LLC
Portfolio Managers
Prakash Chaudhari, Jonathan Popper, Thomas C. Goggins, Kisoo Park, Christopher Chapman
Investment Objective
The Fund seeks to provide long-term total return by investing primarily in a diversified portfolio of Canadian and foreign equity, fixed income and money market securities.
Fund Codes
FE | BE | LL | NLCB4 | NLCB2 | F-Class | Elite FE | Elite BE | Elite LL | |
---|---|---|---|---|---|---|---|---|---|
— | — | — | — | — | — | MGF3918 | MGF5218 | MGF6318 | |
Fund Status | — | — | — | — | — | — | ADO | SWO | SWO |
MGF9918 | MGF1118 | MGF3218 | MGF5018 | MGF7518 | — | — | — | — | |
Fund Status | Open | SWO | SWO | SWO | Open | — | — | — | — |
— | — | — | — | — | MGF4918 | — | — | — | |
Fund Status | — | — | — | — | — | Open | — | — | — |
InvestmentPlus (Elite)
FE | — | — |
---|---|---|
BE | — | — |
LL | — | — |
NLCB4 | — | — |
NLCB2 | — | — |
F-Class | — | — |
Elite FE | MGF3918 | ADO |
Elite BE | MGF5218 | SWO |
Elite LL | MGF6318 | SWO |
InvestmentPlus (selected)
FE | MGF9918 | Open |
---|---|---|
BE | MGF1118 | SWO |
LL | MGF3218 | SWO |
NLCB4 | MGF5018 | SWO |
NLCB2 | MGF7518 | Open |
F-Class | — | — |
Elite FE | — | — |
Elite BE | — | — |
Elite LL | — | — |
InvestmentPlus (F-Class)
FE | — | — |
---|---|---|
BE | — | — |
LL | — | — |
NLCB4 | — | — |
NLCB2 | — | — |
F-Class | MGF4918 | Open |
Elite FE | — | — |
Elite BE | — | — |
Elite LL | — | — |
FE | BE | LL | NLCB4 | NLCB2 | F-Class | Elite FE | Elite BE | Elite LL | |
---|---|---|---|---|---|---|---|---|---|
InvestmentPlus (Elite) | — | — | — | — | — | — | MGF3918 | MGF5218 | MGF6318 |
Fund Status | — | — | — | — | — | — | ADO | SWO | SWO |
InvestmentPlus | MGF9918 | MGF1118 | MGF3218 | MGF5018 | MGF7518 | — | — | — | — |
Fund Status | Open | SWO | SWO | SWO | Open | — | — | — | — |
InvestmentPlus (F-Class) | — | — | — | — | — | MGF4918 | — | — | — |
Fund Status | — | — | — | — | — | Open | — | — | — |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
InvestmentPlus (Elite) |
---|
InvestmentPlus (selected) |
InvestmentPlus (F-Class) |
1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception |
---|---|---|---|---|---|---|---|---|
4.77 | 8.96 | 9.98 | 12.03 | 18.69 | 3.31 | 9.32 | 8.01 | 7.78 |
4.68 | 8.68 | 9.43 | 11.37 | 17.52 | 2.32 | 8.29 | 7.00 | 6.77 |
4.78 | 8.97 | 10.01 | 12.07 | 18.77 | 3.35 | 9.58 | 8.30 | 8.06 |
InvestmentPlus (Elite)
1 month | 4.77 |
---|---|
3 months | 8.96 |
6 months | 9.98 |
YTD | 12.03 |
1 year | 18.69 |
3 years | 3.31 |
5 years | 9.32 |
10 years | 8.01 |
Inception | 7.78 |
InvestmentPlus
1 month | 4.68 |
---|---|
3 months | 8.68 |
6 months | 9.43 |
YTD | 11.37 |
1 year | 17.52 |
3 years | 2.32 |
5 years | 8.29 |
10 years | 7.00 |
Inception | 6.77 |
InvestmentPlus (F-Class)
1 month | 4.78 |
---|---|
3 months | 8.97 |
6 months | 10.01 |
YTD | 12.07 |
1 year | 18.77 |
3 years | 3.35 |
5 years | 9.58 |
10 years | 8.30 |
Inception | 8.06 |
1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
---|---|---|---|---|---|---|---|---|---|
InvestmentPlus (Elite) | 4.77 | 8.96 | 9.98 | 12.03 | 18.69 | 3.31 | 9.32 | 8.01 | 7.78 |
InvestmentPlus (selected) | 4.68 | 8.68 | 9.43 | 11.37 | 17.52 | 2.32 | 8.29 | 7.00 | 6.77 |
InvestmentPlus (F-Class) | 4.78 | 8.97 | 10.01 | 12.07 | 18.77 | 3.35 | 9.58 | 8.30 | 8.06 |
Calendar Returns (%)
InvestmentPlus (Elite) |
---|
InvestmentPlus (selected) |
InvestmentPlus (F-Class) |
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
— | 0.99 | 0.07 | 1.93 | 22.46 | -3.86 | 14.29 | 25.22 | 14.51 | -18.43 | 16.77 |
— | -0.07 | -0.86 | 0.98 | 21.34 | -4.73 | 13.25 | 24.07 | 13.48 | -19.20 | 15.64 |
— | 1.18 | 0.36 | 2.17 | 22.88 | -3.55 | 14.87 | 26.39 | 14.33 | -18.40 | 16.85 |
InvestmentPlus (Elite)
2013 | — |
---|---|
2014 | 0.99 |
2015 | 0.07 |
2016 | 1.93 |
2017 | 22.46 |
2018 | -3.86 |
2019 | 14.29 |
2020 | 25.22 |
2021 | 14.51 |
2022 | -18.43 |
2023 | 16.77 |
InvestmentPlus
2013 | — |
---|---|
2014 | -0.07 |
2015 | -0.86 |
2016 | 0.98 |
2017 | 21.34 |
2018 | -4.73 |
2019 | 13.25 |
2020 | 24.07 |
2021 | 13.48 |
2022 | -19.20 |
2023 | 15.64 |
InvestmentPlus (F-Class)
2013 | — |
---|---|
2014 | 1.18 |
2015 | 0.36 |
2016 | 2.17 |
2017 | 22.88 |
2018 | -3.55 |
2019 | 14.87 |
2020 | 26.39 |
2021 | 14.33 |
2022 | -18.40 |
2023 | 16.85 |
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|
InvestmentPlus (Elite) | — | 0.99 | 0.07 | 1.93 | 22.46 | -3.86 | 14.29 | 25.22 | 14.51 | -18.43 | 16.77 |
InvestmentPlus (selected) | — | -0.07 | -0.86 | 0.98 | 21.34 | -4.73 | 13.25 | 24.07 | 13.48 | -19.20 | 15.64 |
InvestmentPlus (F-Class) | — | 1.18 | 0.36 | 2.17 | 22.88 | -3.55 | 14.87 | 26.39 | 14.33 | -18.40 | 16.85 |
Portfolio Allocation as of June 30, 2024
Asset Allocation (%)
Asset Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
Name | Weight % |
---|---|
Equities | 60.21 |
Fixed income | 34.79 |
Cash and equivalents | 5.04 |
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 | 48.54 |
Canada | 25.46 |
United Kingdom | 7.74 |
Ireland | 2.89 |
Bermuda | 2.64 |
France | 1.43 |
Indonesia | 1.40 |
Netherlands | 1.07 |
New Zealand | 1.05 |
Australia | 0.87 |
Other | 6.93 |
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 % |
---|---|
Financials | 25.45 |
Information tech. | 25.19 |
Industrials | 13.40 |
Communication serv. | 11.01 |
Consumer staples | 6.75 |
Cons. discrectionary | 5.13 |
Utilities | 5.00 |
Health care | 4.63 |
Energy | 3.45 |
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.
International government bonds
21.08
U.S. investment grade bonds
15.01
U.S. high yield bonds
13.86
U.S. Mortgage-backed Securities
12.67
U.S. government bonds
10.46
International investment grade bonds
6.17
U.S. Corporate Bonds
4.22
Floating rate bank loans
3.19
International high yield bonds
2.28
Canadian investment grade bonds
1.90
Other
9.14
Top 10 Holdings (%)
Name | Weight % |
---|---|
Microsoft Corp. | 3.24 |
Alphabet Inc. Cl A | 2.80 |
Constellation Software Inc. | 2.72 |
UnitedHealth Group Inc. | 2.66 |
Brookfield Infrastructure Partners L.P. Partnership Units | 2.64 |
Berkshire Hathaway Inc. Cl B New | 2.62 |
Aon PLC Shs Cl A | 2.62 |
Alimentation Couche-Tard Inc. | 2.58 |
Bunzl PLC Shs | 2.56 |
TMX Group Limited | 2.55 |
Historical Net Asset Values
Effective Date | Net Asset Value |
---|---|
2024/08/30 | $20.3133 |
2024/08/29 | $20.2517 |
2024/08/28 | $20.2228 |
2024/08/27 | $20.2943 |
2024/08/26 | $20.2492 |
2024/08/23 | $20.2869 |
2024/08/22 | $20.2258 |
2024/08/21 | $20.3229 |
2024/08/20 | $20.2927 |
2024/08/19 | $20.3301 |
2024/08/16 | $20.2904 |
2024/08/15 | $20.2674 |
2024/08/14 | $20.1160 |
2024/08/13 | $20.0269 |
2024/08/12 | $19.8369 |
2024/08/09 | $19.8321 |
2024/08/08 | $19.7857 |
2024/08/07 | $19.5824 |
2024/08/06 | $19.7100 |
2024/08/02 | $19.9923 |
2024/08/01 | $20.1568 |
2024/07/31 | $20.2987 |
2024/07/30 | $20.1344 |
2024/07/29 | $20.1132 |
2024/07/26 | $20.1524 |
2024/07/25 | $19.8908 |
2024/07/24 | $19.8635 |
2024/07/23 | $20.0355 |
2024/07/22 | $20.0252 |
2024/07/19 | $19.8812 |
2024/07/18 | $19.9053 |
2024/07/17 | $19.9737 |
2024/07/16 | $20.0888 |
2024/07/15 | $19.9432 |
2024/07/12 | $19.8872 |
2024/07/11 | $19.7680 |
2024/07/10 | $19.7184 |
2024/07/09 | $19.5548 |
2024/07/08 | $19.5905 |
2024/07/05 | $19.5774 |
2024/07/04 | $19.5276 |
2024/07/03 | $19.5031 |
2024/07/02 | $19.4511 |
2024/06/28 | $19.3919 |
2024/06/27 | $19.4249 |
2024/06/26 | $19.3662 |
2024/06/25 | $19.4096 |
2024/06/24 | $19.3730 |
2024/06/21 | $19.3478 |
2024/06/20 | $19.3334 |
2024/06/19 | $19.3244 |
2024/06/18 | $19.3513 |
2024/06/17 | $19.3541 |
2024/06/14 | $19.3297 |
2024/06/13 | $19.3508 |
2024/06/12 | $19.3717 |
2024/06/11 | $19.2713 |
2024/06/10 | $19.2934 |
2024/06/07 | $19.2624 |
2024/06/06 | $19.3768 |
2024/06/05 | $19.3639 |
2024/06/04 | $19.2080 |
2024/06/03 | $19.1363 |
2024/05/31 | $19.1000 |
2024/05/30 | $18.9934 |
2024/05/29 | $19.0627 |
2024/05/28 | $19.2055 |
2024/05/27 | $19.2599 |
2024/05/24 | $19.2735 |
2024/05/23 | $19.1983 |
2024/05/22 | $19.2394 |
2024/05/21 | $19.2463 |
2024/05/17 | $19.2211 |
2024/05/16 | $19.2170 |
2024/05/15 | $19.2540 |
2024/05/14 | $19.1520 |
2024/05/13 | $19.1416 |
2024/05/10 | $19.1864 |
2024/05/09 | $19.1785 |
2024/05/08 | $19.1735 |
2024/05/07 | $19.1490 |
2024/05/06 | $19.1084 |
2024/05/03 | $18.9719 |
2024/05/02 | $18.8035 |
2024/05/01 | $18.7270 |
2024/04/30 | $18.6771 |
2024/04/29 | $18.7876 |
2024/04/26 | $18.8255 |
2024/04/25 | $18.7386 |
2024/04/24 | $18.8343 |
2024/04/23 | $18.8423 |
2024/04/22 | $18.7692 |
2024/04/19 | $18.6776 |
2024/04/18 | $18.6919 |
2024/04/17 | $18.7072 |
2024/04/16 | $18.7023 |
2024/04/15 | $18.6839 |
2024/04/12 | $18.7902 |
2024/04/11 | $18.9509 |
2024/04/10 | $18.9087 |
2024/04/09 | $19.0450 |
2024/04/08 | $18.9834 |
2024/04/05 | $19.0092 |
2024/04/04 | $18.8150 |
2024/04/03 | $18.9643 |
2024/04/02 | $19.0120 |
2024/04/01 | $19.1757 |
2024/03/28 | $19.2333 |
2024/03/27 | $19.2622 |
2024/03/26 | $19.1751 |
2024/03/25 | $19.1860 |
2024/03/22 | $19.2465 |
2024/03/21 | $19.2223 |
2024/03/20 | $19.2193 |
2024/03/19 | $19.1341 |
2024/03/18 | $19.0321 |
2024/03/15 | $19.0287 |
2024/03/14 | $19.0755 |
2024/03/13 | $19.1202 |
2024/03/12 | $19.1384 |
2024/03/11 | $19.0580 |
2024/03/08 | $19.0236 |
2024/03/07 | $19.0861 |
2024/03/06 | $18.9267 |
2024/03/05 | $18.9256 |
2024/03/04 | $18.9929 |
2024/03/01 | $19.0507 |
2024/02/29 | $19.0071 |
2024/02/28 | $18.9318 |
2024/02/27 | $18.9462 |
2024/02/26 | $18.9466 |
2024/02/23 | $19.0455 |
2024/02/22 | $18.9898 |
2024/02/21 | $18.7946 |
2024/02/20 | $18.8498 |
2024/02/16 | $18.7928 |
2024/02/15 | $18.8201 |
2024/02/14 | $18.7614 |
2024/02/13 | $18.6107 |
2024/02/12 | $18.7584 |
2024/02/09 | $18.8025 |
2024/02/08 | $18.7315 |
2024/02/07 | $18.7070 |
2024/02/06 | $18.7033 |
2024/02/05 | $18.6418 |
2024/02/02 | $18.7432 |
2024/02/01 | $18.7180 |
2024/01/31 | $18.5495 |
2024/01/30 | $18.7272 |
2024/01/29 | $18.7059 |
2024/01/26 | $18.6333 |
2024/01/25 | $18.6288 |
2024/01/24 | $18.5705 |
2024/01/23 | $18.5647 |
2024/01/22 | $18.5437 |
2024/01/19 | $18.5290 |
2024/01/18 | $18.4847 |
2024/01/17 | $18.3691 |
2024/01/16 | $18.4333 |
2024/01/15 | $18.4461 |
2024/01/12 | $18.4192 |
2024/01/11 | $18.4019 |
2024/01/10 | $18.3579 |
2024/01/09 | $18.2892 |
2024/01/08 | $18.2807 |
2024/01/05 | $18.0840 |
2024/01/04 | $18.1274 |
2024/01/03 | $18.1260 |
2024/01/02 | $18.2160 |
2023/12/29 | $18.2261 |
2023/12/28 | $18.2400 |
2023/12/27 | $18.2601 |
2023/12/22 | $18.2009 |
2023/12/21 | $18.1827 |
2023/12/20 | $18.0910 |
2023/12/19 | $18.2144 |
2023/12/18 | $18.1597 |
2023/12/15 | $18.0942 |
2023/12/14 | $18.2096 |
2023/12/13 | $18.2251 |
2023/12/12 | $18.0604 |
2023/12/11 | $18.0046 |
2023/12/08 | $17.9861 |
2023/12/07 | $17.9966 |
2023/12/06 | $17.9237 |
2023/12/05 | $17.9112 |
2023/12/04 | $17.8814 |
2023/12/01 | $17.8827 |
2023/11/30 | $17.8310 |
2023/11/29 | $17.8398 |
2023/11/28 | $17.8043 |
2023/11/27 | $17.8161 |
2023/11/24 | $17.7948 |
2023/11/23 | $17.8688 |
2023/11/22 | $17.8832 |
2023/11/21 | $17.7856 |
2023/11/20 | $17.8356 |
2023/11/17 | $17.7579 |
2023/11/16 | $17.7379 |
2023/11/15 | $17.6276 |
2023/11/14 | $17.6497 |
2023/11/13 | $17.4500 |
2023/11/10 | $17.4685 |
2023/11/09 | $17.3303 |
2023/11/08 | $17.3672 |
2023/11/07 | $17.3373 |
2023/11/06 | $17.2400 |
2023/11/03 | $17.2378 |
2023/11/02 | $17.1293 |
2023/11/01 | $16.9395 |
2023/10/31 | $16.8376 |
2023/10/30 | $16.7457 |
2023/10/27 | $16.6425 |
2023/10/26 | $16.6863 |
2023/10/25 | $16.7185 |
2023/10/24 | $16.8122 |
2023/10/23 | $16.7670 |
2023/10/20 | $16.7180 |
2023/10/19 | $16.8456 |
2023/10/18 | $16.9065 |
2023/10/17 | $17.0634 |
2023/10/16 | $17.0691 |
2023/10/13 | $17.0312 |
2023/10/12 | $17.0845 |
2023/10/11 | $17.1635 |
2023/10/10 | $17.0875 |
2023/10/06 | $17.0676 |
2023/10/05 | $16.9993 |
2023/10/04 | $16.9933 |
2023/10/03 | $16.8629 |
2023/10/02 | $16.9354 |
2023/09/29 | $16.9241 |
2023/09/28 | $16.9162 |
2023/09/27 | $16.8557 |
2023/09/26 | $16.8863 |
2023/09/25 | $17.0120 |
2023/09/22 | $17.0210 |
2023/09/21 | $17.0545 |
2023/09/20 | $17.2085 |
2023/09/19 | $17.2218 |
2023/09/18 | $17.3057 |
2023/09/15 | $17.3501 |
2023/09/14 | $17.4158 |
2023/09/13 | $17.3372 |
2023/09/12 | $17.3479 |
2023/09/11 | $17.4218 |
2023/09/08 | $17.4261 |
2023/09/07 | $17.4197 |
2023/09/06 | $17.4243 |
2023/09/05 | $17.4246 |
2023/09/01 | $17.5004 |
2023/08/31 | $17.4538 |
2023/08/30 | $17.5504 |
2023/08/29 | $17.5281 |
2023/08/28 | $17.3509 |
2023/08/25 | $17.3375 |
2023/08/24 | $17.2342 |
2023/08/23 | $17.3188 |
2023/08/22 | $17.1648 |
2023/08/21 | $17.1905 |
2023/08/18 | $17.2025 |
2023/08/17 | $17.1820 |
2023/08/16 | $17.3013 |
2023/08/15 | $17.2665 |
2023/08/14 | $17.3775 |
2023/08/11 | $17.3594 |
2023/08/10 | $17.3829 |
2023/08/09 | $17.3610 |
2023/08/08 | $17.3775 |
2023/08/04 | $17.2351 |
2023/08/03 | $17.1976 |
2023/08/02 | $17.2173 |
2023/08/01 | $17.2943 |
2023/07/31 | $17.2719 |
2023/07/28 | $17.3144 |
2023/07/27 | $17.2490 |
2023/07/26 | $17.3269 |
2023/07/25 | $17.2658 |
2023/07/24 | $17.2360 |
2023/07/21 | $17.2542 |
2023/07/20 | $17.1991 |
2023/07/19 | $17.2454 |
2023/07/18 | $17.2315 |
2023/07/17 | $17.1696 |
2023/07/14 | $17.1688 |
2023/07/13 | $17.0780 |
2023/07/12 | $17.0018 |
2023/07/11 | $16.9662 |
2023/07/10 | $16.9089 |
2023/07/07 | $16.9010 |
2023/07/06 | $16.9491 |
2023/07/05 | $17.0298 |
2023/07/04 | $17.0535 |
2023/06/30 | $17.1328 |
2023/06/29 | $17.0046 |
2023/06/28 | $17.0212 |
2023/06/27 | $16.8827 |
2023/06/26 | $16.7606 |
2023/06/23 | $16.8058 |
2023/06/22 | $16.8620 |
2023/06/21 | $16.8404 |
2023/06/20 | $16.9396 |
2023/06/19 | $16.9396 |
2023/06/16 | $16.9681 |
2023/06/15 | $17.0247 |
2023/06/14 | $16.9250 |
2023/06/13 | $16.9058 |
2023/06/12 | $16.8870 |
2023/06/09 | $16.7670 |
2023/06/08 | $16.8104 |
2023/06/07 | $16.7969 |
2023/06/06 | $16.9108 |
2023/06/05 | $16.8991 |
2023/06/02 | $16.9589 |
2023/06/01 | $16.8874 |
2023/05/31 | $16.8512 |
2023/05/30 | $16.8950 |
2023/05/29 | $16.9167 |
2023/05/26 | $16.9414 |
2023/05/25 | $16.8142 |
2023/05/24 | $16.7389 |
2023/05/23 | $16.7820 |
2023/05/19 | $16.9618 |
2023/05/18 | $16.9270 |
2023/05/17 | $16.8658 |
2023/05/16 | $16.7833 |
2023/05/15 | $16.8417 |
2023/05/12 | $16.8391 |
2023/05/11 | $16.8245 |
2023/05/10 | $16.7263 |
2023/05/09 | $16.6690 |
2023/05/08 | $16.6558 |
2023/05/05 | $16.6866 |
2023/05/04 | $16.7066 |
2023/05/03 | $16.8265 |
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2021/03/04 | $17.0181 |
2021/03/03 | $17.2320 |
2021/03/02 | $17.4560 |
2021/03/01 | $17.5760 |
2021/02/26 | $17.3606 |
2021/02/25 | $17.3693 |
2021/02/24 | $17.6316 |
2021/02/23 | $17.6582 |
2021/02/22 | $17.7384 |
2021/02/19 | $17.9701 |
2021/02/18 | $17.9645 |
2021/02/17 | $18.0125 |
2021/02/16 | $18.0408 |
2021/02/12 | $18.0567 |
2021/02/11 | $17.9430 |
2021/02/10 | $17.8537 |
2021/02/09 | $17.8504 |
2021/02/08 | $17.7915 |
2021/02/05 | $17.7154 |
2021/02/04 | $17.6577 |
2021/02/03 | $17.5246 |
2021/02/02 | $17.5041 |
2021/02/01 | $17.2828 |
2021/01/29 | $17.0129 |
2021/01/28 | $17.1740 |
2021/01/27 | $17.0217 |
2021/01/26 | $17.2967 |
2021/01/25 | $17.4021 |
2021/01/22 | $17.4048 |
2021/01/21 | $17.3822 |
2021/01/20 | $17.3700 |
2021/01/19 | $17.2482 |
2021/01/18 | $17.1434 |
2021/01/15 | $17.1041 |
2021/01/14 | $17.1399 |
2021/01/13 | $17.1988 |
2021/01/12 | $17.1871 |
2021/01/11 | $17.2105 |
2021/01/08 | $17.3076 |
2021/01/07 | $17.2355 |
2021/01/06 | $17.1413 |
2021/01/05 | $17.1982 |
2021/01/04 | $17.1189 |
2020/12/31 | $17.1888 |
2020/12/30 | $17.1399 |
2020/12/29 | $17.1030 |
2020/12/24 | $17.0775 |
2020/12/23 | $17.0801 |
2020/12/22 | $17.0827 |
2020/12/21 | $17.0425 |
2020/12/18 | $17.0908 |
2020/12/17 | $17.0683 |
2020/12/16 | $16.9518 |
2020/12/15 | $16.8739 |
2020/12/14 | $16.7971 |
2020/12/11 | $16.7712 |
2020/12/10 | $16.7398 |
2020/12/09 | $16.7268 |
2020/12/08 | $16.8664 |
2020/12/07 | $16.7854 |
2020/12/04 | $16.7852 |
2020/12/03 | $16.7252 |
2020/12/02 | $16.7142 |
2020/12/01 | $16.7299 |
2020/11/30 | $16.6913 |
2020/11/27 | $16.6613 |
2020/11/26 | $16.5251 |
2020/11/25 | $16.5257 |
2020/11/24 | $16.5195 |
2020/11/23 | $16.5144 |
2020/11/20 | $16.5294 |
2020/11/19 | $16.5240 |
2020/11/18 | $16.4364 |
2020/11/17 | $16.4751 |
2020/11/16 | $16.5003 |
2020/11/13 | $16.4510 |
2020/11/12 | $16.3441 |
2020/11/11 | $16.3842 |
2020/11/10 | $16.2330 |
2020/11/09 | $16.4022 |
2020/11/06 | $16.6482 |
2020/11/05 | $16.6161 |
2020/11/04 | $16.4126 |
2020/11/03 | $16.0412 |
2020/11/02 | $15.9228 |
2020/10/30 | $15.8501 |
2020/10/29 | $15.9774 |
2020/10/28 | $15.9305 |
2020/10/27 | $16.2178 |
2020/10/26 | $16.1680 |
2020/10/23 | $16.3509 |
2020/10/22 | $16.3419 |
2020/10/21 | $16.3395 |
2020/10/20 | $16.3844 |
2020/10/19 | $16.3512 |
2020/10/16 | $16.4672 |
2020/10/15 | $16.4221 |
2020/10/14 | $16.4393 |
2020/10/13 | $16.5037 |
2020/10/09 | $16.3531 |
2020/10/08 | $16.2347 |
2020/10/07 | $16.1839 |
2020/10/06 | $16.0209 |
2020/10/05 | $16.1021 |
2020/10/02 | $15.9395 |
2020/10/01 | $15.9987 |
2020/09/30 | $15.9336 |
2020/09/29 | $15.8760 |
2020/09/28 | $15.8333 |
2020/09/25 | $15.6943 |
2020/09/24 | $15.5484 |
2020/09/23 | $15.5740 |
2020/09/22 | $15.6952 |
2020/09/21 | $15.6220 |
2020/09/18 | $15.6831 |
2020/09/17 | $15.6978 |
2020/09/16 | $15.7800 |
2020/09/15 | $15.8100 |
2020/09/14 | $15.7440 |
2020/09/11 | $15.6386 |
2020/09/10 | $15.6159 |
2020/09/09 | $15.7613 |
2020/09/08 | $15.5926 |
2020/09/04 | $15.8030 |
2020/09/03 | $15.9714 |
2020/09/02 | $16.3687 |
2020/09/01 | $16.2628 |
2020/08/31 | $16.1340 |
2020/08/28 | $16.1632 |
2020/08/27 | $16.1456 |
2020/08/26 | $16.1838 |
2020/08/25 | $16.0589 |
2020/08/24 | $16.0145 |
2020/08/21 | $15.9349 |
2020/08/20 | $15.9478 |
2020/08/19 | $15.9405 |
2020/08/18 | $15.9842 |
2020/08/17 | $15.9591 |
2020/08/14 | $15.8889 |
2020/08/13 | $15.9283 |
2020/08/12 | $15.9095 |
2020/08/11 | $15.8380 |
2020/08/10 | $15.9583 |
2020/08/07 | $16.0552 |
2020/08/06 | $16.0946 |
2020/08/05 | $16.0358 |
2020/08/04 | $15.9676 |
2020/07/31 | $15.8379 |
2020/07/30 | $15.7722 |
2020/07/29 | $15.7683 |
2020/07/28 | $15.6638 |
2020/07/27 | $15.7124 |
2020/07/24 | $15.5993 |
2020/07/23 | $15.6960 |
2020/07/22 | $15.7979 |
2020/07/21 | $15.7425 |
2020/07/20 | $15.7882 |
2020/07/17 | $15.6523 |
2020/07/16 | $15.5064 |
2020/07/15 | $15.5617 |
2020/07/14 | $15.4988 |
2020/07/13 | $15.4475 |
2020/07/10 | $15.5914 |
2020/07/09 | $15.5734 |
2020/07/08 | $15.5574 |
2020/07/07 | $15.4260 |
2020/07/06 | $15.4216 |
2020/07/03 | $15.3491 |
2020/07/02 | $15.3151 |
2020/06/30 | $15.1121 |
2020/06/29 | $15.0274 |
2020/06/26 | $14.9720 |
2020/06/25 | $15.1209 |
2020/06/24 | $15.0118 |
2020/06/23 | $15.2301 |
2020/06/22 | $15.1653 |
2020/06/19 | $15.0537 |
2020/06/18 | $15.0738 |
2020/06/17 | $15.0358 |
2020/06/16 | $14.9698 |
2020/06/15 | $14.8531 |
2020/06/12 | $14.7554 |
2020/06/11 | $14.6575 |
2020/06/10 | $15.0296 |
2020/06/09 | $14.9746 |
2020/06/08 | $15.0088 |
2020/06/05 | $15.0355 |
2020/06/04 | $14.9528 |
2020/06/03 | $14.9950 |
2020/06/02 | $14.9122 |
2020/06/01 | $14.8809 |
2020/05/29 | $14.8166 |
2020/05/28 | $14.6691 |
2020/05/27 | $14.6189 |
2020/05/26 | $14.6346 |
2020/05/25 | $14.8172 |
2020/05/22 | $14.6286 |
2020/05/21 | $14.5754 |
2020/05/20 | $14.6297 |
2020/05/19 | $14.4590 |
2020/05/15 | $14.3167 |
2020/05/14 | $14.2559 |
2020/05/13 | $14.2384 |
2020/05/12 | $14.3255 |
2020/05/11 | $14.4555 |
2020/05/08 | $14.3789 |
2020/05/07 | $14.2179 |
2020/05/06 | $14.0989 |
2020/05/05 | $14.0519 |
2020/05/04 | $13.9600 |
2020/05/01 | $13.9122 |
2020/04/30 | $14.0862 |
2020/04/29 | $14.1698 |
2020/04/28 | $13.9409 |
2020/04/27 | $13.9447 |
2020/04/24 | $13.8262 |
2020/04/23 | $13.7451 |
2020/04/22 | $13.7667 |
2020/04/21 | $13.5558 |
2020/04/20 | $13.7789 |
2020/04/17 | $13.8714 |
2020/04/16 | $13.7026 |
2020/04/15 | $13.6178 |
2020/04/14 | $13.7439 |
2020/04/13 | $13.4555 |
2020/04/09 | $13.5485 |
2020/04/08 | $13.3962 |
2020/04/07 | $13.1363 |
2020/04/06 | $13.1006 |
2020/04/03 | $12.6180 |
2020/04/02 | $12.7606 |
2020/04/01 | $12.6738 |
2020/03/31 | $12.9958 |
2020/03/30 | $13.0441 |
2020/03/27 | $12.8155 |
2020/03/26 | $13.0763 |
2020/03/25 | $12.7104 |
2020/03/24 | $12.6453 |
2020/03/23 | $12.0635 |
2020/03/20 | $12.1326 |
2020/03/19 | $12.2493 |
2020/03/18 | $12.1092 |
2020/03/17 | $12.5025 |
2020/03/16 | $12.2283 |
2020/03/13 | $13.1416 |
2020/03/12 | $12.4950 |
2020/03/11 | $13.1601 |
2020/03/10 | $13.5525 |
2020/03/09 | $13.1711 |
2020/03/06 | $13.6954 |
2020/03/05 | $13.8063 |
2020/03/04 | $14.0354 |
2020/03/03 | $13.7945 |
2020/03/02 | $13.9330 |
2020/02/28 | $13.7064 |
2020/02/27 | $13.7215 |
2020/02/26 | $13.9806 |
2020/02/25 | $14.0293 |
2020/02/24 | $14.2051 |
2020/02/21 | $14.5299 |
2020/02/20 | $14.6543 |
2020/02/19 | $14.6745 |
2020/02/18 | $14.5873 |
2020/02/14 | $14.5998 |
2020/02/13 | $14.5877 |
2020/02/12 | $14.5847 |
2020/02/11 | $14.4586 |
2020/02/10 | $14.4124 |
2020/02/07 | $14.3373 |
2020/02/06 | $14.3996 |
2020/02/05 | $14.3773 |
2020/02/04 | $14.3526 |
2020/02/03 | $14.1739 |
2020/01/31 | $14.0615 |
2020/01/30 | $14.2077 |
2020/01/29 | $14.2345 |
2020/01/28 | $14.2093 |
2020/01/27 | $14.1304 |
2020/01/24 | $14.2801 |
2020/01/23 | $14.3506 |
2020/01/22 | $14.4064 |
2020/01/21 | $14.3159 |
2020/01/20 | $14.3700 |
2020/01/17 | $14.3587 |
2020/01/16 | $14.3395 |
2020/01/15 | $14.1938 |
2020/01/14 | $14.1412 |
2020/01/13 | $14.1571 |
2020/01/10 | $14.0473 |
2020/01/09 | $14.0385 |
2020/01/08 | $13.9179 |
2020/01/07 | $13.8998 |
2020/01/06 | $13.8670 |
2020/01/03 | $13.8643 |
2020/01/02 | $13.9510 |
2019/12/31 | $13.8536 |
2019/12/30 | $13.8575 |
2019/12/27 | $13.9193 |
2019/12/24 | $13.8933 |
2019/12/23 | $13.8838 |
2019/12/20 | $13.8843 |
2019/12/19 | $13.8542 |
2019/12/18 | $13.8295 |
2019/12/17 | $13.8261 |
2019/12/16 | $13.8381 |
2019/12/13 | $13.7828 |
2019/12/12 | $13.7467 |
2019/12/11 | $13.7373 |
2019/12/10 | $13.7275 |
2019/12/09 | $13.7624 |
2019/12/06 | $13.8181 |
2019/12/05 | $13.7310 |
2019/12/04 | $13.7313 |
2019/12/03 | $13.6755 |
2019/12/02 | $13.6777 |
2019/11/29 | $13.7724 |
2019/11/28 | $13.7811 |
2019/11/27 | $13.7939 |
2019/11/26 | $13.7764 |
2019/11/25 | $13.7375 |
2019/11/22 | $13.6599 |
2019/11/21 | $13.6422 |
2019/11/20 | $13.6886 |
2019/11/19 | $13.7172 |
2019/11/18 | $13.6685 |
2019/11/15 | $13.5867 |
2019/11/14 | $13.5251 |
2019/11/13 | $13.5150 |
2019/11/12 | $13.5039 |
2019/11/11 | $13.4696 |
2019/11/08 | $13.4768 |
2019/11/07 | $13.4901 |
2019/11/06 | $13.4612 |
2019/11/05 | $13.4802 |
2019/11/04 | $13.4383 |
2019/11/01 | $13.4023 |
2019/10/31 | $13.3299 |
2019/10/30 | $13.3457 |
2019/10/29 | $13.2936 |
2019/10/28 | $13.3372 |
2019/10/25 | $13.3086 |
2019/10/24 | $13.2650 |
2019/10/23 | $13.1958 |
2019/10/22 | $13.1561 |
2019/10/21 | $13.2381 |
2019/10/18 | $13.2065 |
2019/10/17 | $13.2676 |
2019/10/16 | $13.2519 |
2019/10/15 | $13.2771 |
2019/10/11 | $13.2170 |
2019/10/10 | $13.1071 |
2019/10/09 | $13.1158 |
2019/10/08 | $13.0509 |
2019/10/07 | $13.1848 |
2019/10/04 | $13.2021 |
2019/10/03 | $13.1158 |
2019/10/02 | $13.0256 |
2019/10/01 | $13.1003 |
2019/09/30 | $13.1750 |
2019/09/27 | $13.1359 |
2019/09/26 | $13.1873 |
2019/09/25 | $13.2162 |
2019/09/24 | $13.2217 |
2019/09/23 | $13.3017 |
2019/09/20 | $13.2999 |
2019/09/19 | $13.3078 |
2019/09/18 | $13.2866 |
2019/09/17 | $13.2661 |
2019/09/16 | $13.2092 |
2019/09/13 | $13.2561 |
2019/09/12 | $13.2177 |
2019/09/11 | $13.2157 |
2019/09/10 | $13.1607 |
2019/09/09 | $13.2362 |
2019/09/06 | $13.2760 |
2019/09/05 | $13.3052 |
2019/09/04 | $13.1900 |
2019/09/03 | $13.1451 |
2019/08/30 | $13.1888 |
2019/08/29 | $13.2416 |
2019/08/28 | $13.2162 |
2019/08/27 | $13.1899 |
2019/08/26 | $13.2018 |
2019/08/23 | $13.1285 |
2019/08/22 | $13.3132 |
2019/08/21 | $13.3656 |
2019/08/20 | $13.2513 |
2019/08/19 | $13.2304 |
2019/08/16 | $13.1871 |
2019/08/15 | $13.1328 |
2019/08/14 | $13.1099 |
2019/08/13 | $13.3152 |
2019/08/12 | $13.2393 |
2019/08/09 | $13.3300 |
2019/08/08 | $13.4013 |
2019/08/07 | $13.2697 |
2019/08/06 | $13.3023 |
2019/08/02 | $13.5305 |
2019/08/01 | $13.5568 |
2019/07/31 | $13.6305 |
2019/07/30 | $13.6736 |
2019/07/29 | $13.7125 |
2019/07/26 | $13.8050 |
2019/07/25 | $13.7502 |
2019/07/24 | $13.8673 |
2019/07/23 | $13.8504 |
2019/07/22 | $13.8021 |
2019/07/19 | $13.7489 |
2019/07/18 | $13.7475 |
2019/07/17 | $13.7417 |
2019/07/16 | $13.7678 |
2019/07/15 | $13.8007 |
2019/07/12 | $13.8042 |
2019/07/11 | $13.8265 |
2019/07/10 | $13.8374 |
2019/07/09 | $13.7713 |
2019/07/08 | $13.8103 |
2019/07/05 | $13.8716 |
2019/07/04 | $13.8773 |
2019/07/03 | $13.9058 |
2019/07/02 | $13.8667 |
2019/06/28 | $13.7159 |
2019/06/27 | $13.6965 |
2019/06/26 | $13.6434 |
2019/06/25 | $13.6724 |
2019/06/24 | $13.7441 |
2019/06/21 | $13.7640 |
2019/06/20 | $13.8160 |
2019/06/19 | $13.7688 |
2019/06/18 | $13.7507 |
2019/06/17 | $13.7044 |
2019/06/14 | $13.6923 |
2019/06/13 | $13.7269 |
2019/06/12 | $13.7064 |
2019/06/11 | $13.7194 |
2019/06/10 | $13.6686 |
2019/06/07 | $13.6403 |
2019/06/06 | $13.5536 |
2019/06/05 | $13.5706 |
2019/06/04 | $13.5074 |
2019/06/03 | $13.4792 |
2019/05/31 | $13.5295 |
2019/05/30 | $13.5821 |
2019/05/29 | $13.5910 |
2019/05/28 | $13.6379 |
2019/05/27 | $13.6012 |
2019/05/24 | $13.5635 |
2019/05/23 | $13.4892 |
2019/05/22 | $13.5668 |
2019/05/21 | $13.5520 |
2019/05/17 | $13.5293 |
2019/05/16 | $13.5800 |
2019/05/15 | $13.5388 |
2019/05/14 | $13.4991 |
2019/05/13 | $13.4610 |
2019/05/10 | $13.6323 |
2019/05/09 | $13.5968 |
2019/05/08 | $13.7112 |
2019/05/07 | $13.7192 |
2019/05/06 | $13.8066 |
2019/05/03 | $13.8732 |
2019/05/02 | $13.8134 |
2019/05/01 | $13.7968 |
2019/04/30 | $13.8503 |
2019/04/29 | $13.8311 |
2019/04/26 | $13.8147 |
2019/04/25 | $13.7495 |
2019/04/24 | $13.7389 |
2019/04/23 | $13.6882 |
2019/04/22 | $13.6364 |
2019/04/18 | $13.6586 |
2019/04/17 | $13.6654 |
2019/04/16 | $13.6709 |
2019/04/15 | $13.6610 |
2019/04/12 | $13.7020 |
2019/04/11 | $13.6288 |
2019/04/10 | $13.6348 |
2019/04/09 | $13.5457 |
2019/04/08 | $13.5945 |
2019/04/05 | $13.5899 |
2019/04/04 | $13.5869 |
2019/04/03 | $13.5879 |
2019/04/02 | $13.5130 |
2019/04/01 | $13.5064 |
2019/03/29 | $13.4603 |
2019/03/28 | $13.4429 |
2019/03/27 | $13.3918 |
2019/03/26 | $13.3637 |
2019/03/25 | $13.2588 |
2019/03/22 | $13.2781 |
2019/03/21 | $13.4193 |
2019/03/20 | $13.3645 |
2019/03/19 | $13.3877 |
2019/03/18 | $13.4207 |
2019/03/15 | $13.3775 |
2019/03/14 | $13.3174 |
2019/03/13 | $13.3060 |
2019/03/12 | $13.2718 |
2019/03/11 | $13.2592 |
2019/03/08 | $13.1466 |
2019/03/07 | $13.1948 |
2019/03/06 | $13.3051 |
2019/03/05 | $13.3169 |
2019/03/04 | $13.2809 |
2019/03/01 | $13.2877 |
2019/02/28 | $13.1899 |
2019/02/27 | $13.2264 |
2019/02/26 | $13.2248 |
2019/02/25 | $13.1915 |
2019/02/22 | $13.2018 |
2019/02/21 | $13.1082 |
2019/02/20 | $13.0792 |
2019/02/19 | $13.0214 |
2019/02/15 | $13.0309 |
2019/02/14 | $12.9941 |
2019/02/13 | $13.0029 |
2019/02/12 | $12.9328 |
2019/02/11 | $12.8694 |
2019/02/08 | $12.8392 |
2019/02/07 | $12.8393 |
2019/02/06 | $12.9026 |
2019/02/05 | $12.9169 |
2019/02/04 | $12.8708 |
2019/02/01 | $12.7599 |
2019/01/31 | $12.8034 |
2019/01/30 | $12.7316 |
2019/01/29 | $12.7596 |
2019/01/28 | $12.7330 |
2019/01/25 | $12.7783 |
2019/01/24 | $12.7369 |
2019/01/23 | $12.6353 |
2019/01/22 | $12.6290 |
2019/01/21 | $12.6970 |
2019/01/18 | $12.7721 |
2019/01/17 | $12.6770 |
2019/01/16 | $12.5924 |
2019/01/15 | $12.5125 |
2019/01/14 | $12.4661 |
2019/01/11 | $12.5310 |
2019/01/10 | $12.5253 |
2019/01/09 | $12.4770 |
2019/01/08 | $12.4134 |
2019/01/07 | $12.3686 |
2019/01/04 | $12.2731 |
2019/01/03 | $12.0537 |
2019/01/02 | $12.2315 |
2018/12/31 | $12.2327 |
2018/12/28 | $12.1889 |
2018/12/27 | $12.2190 |
2018/12/24 | $11.9196 |
2018/12/21 | $11.9892 |
2018/12/20 | $12.1145 |
2018/12/19 | $12.1883 |
2018/12/18 | $12.2677 |
2018/12/17 | $12.2828 |
2018/12/14 | $12.4622 |
2018/12/13 | $12.5586 |
2018/12/12 | $12.5194 |
2018/12/11 | $12.4040 |
2018/12/10 | $12.3973 |
2018/12/07 | $12.4521 |
2018/12/06 | $12.6183 |
2018/12/05 | $12.7042 |
2018/12/04 | $12.6106 |
2018/12/03 | $12.8482 |
2018/11/30 | $12.7416 |
2018/11/29 | $12.7522 |
2018/11/28 | $12.7760 |
2018/11/27 | $12.6020 |
2018/11/26 | $12.6042 |
2018/11/23 | $12.4701 |
2018/11/22 | $12.4798 |
2018/11/21 | $12.5077 |
2018/11/20 | $12.3945 |
2018/11/19 | $12.5354 |
2018/11/16 | $12.5914 |
2018/11/15 | $12.6624 |
2018/11/14 | $12.6207 |
2018/11/13 | $12.6384 |
2018/11/12 | $12.5867 |
2018/11/09 | $12.7695 |
2018/11/08 | $12.8395 |
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2018/11/05 | $12.7925 |
2018/11/02 | $12.7923 |
2018/11/01 | $12.7019 |
2018/10/31 | $12.5825 |
2018/10/30 | $12.4370 |
2018/10/29 | $12.2841 |
2018/10/26 | $12.3781 |
2018/10/25 | $12.5646 |
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2018/10/23 | $12.6782 |
2018/10/22 | $12.7904 |
2018/10/19 | $12.7402 |
2018/10/18 | $12.7158 |
2018/10/17 | $12.8631 |
2018/10/16 | $12.8879 |
2018/10/15 | $12.6846 |
2018/10/12 | $12.7277 |
2018/10/11 | $12.5183 |
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2018/10/09 | $12.8953 |
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2018/10/03 | $13.2673 |
2018/10/02 | $13.2784 |
2018/10/01 | $13.3981 |
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2018/09/26 | $13.4356 |
2018/09/25 | $13.3850 |
2018/09/24 | $13.3097 |
2018/09/21 | $13.3613 |
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2018/09/19 | $13.3342 |
2018/09/18 | $13.3248 |
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2018/09/12 | $13.1839 |
2018/09/11 | $13.2407 |
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2018/09/04 | $13.3999 |
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2018/08/27 | $13.3515 |
2018/08/23 | $13.2610 |
2018/08/22 | $13.2235 |
2018/08/21 | $13.2215 |
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2018/08/16 | $13.1847 |
2018/08/15 | $13.1625 |
2018/08/14 | $13.2299 |
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2018/08/10 | $13.2988 |
2018/08/09 | $13.3373 |
2018/08/07 | $13.3229 |
2018/08/03 | $13.3603 |
2018/08/02 | $13.3817 |
2018/08/01 | $13.4096 |
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2018/07/30 | $13.4527 |
2018/07/27 | $13.5358 |
2018/07/26 | $13.5778 |
2018/07/25 | $13.6063 |
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2018/07/19 | $13.5281 |
2018/07/18 | $13.5460 |
2018/07/17 | $13.4746 |
2018/07/16 | $13.4452 |
2018/07/13 | $13.4865 |
2018/07/12 | $13.4384 |
2018/07/11 | $13.3485 |
2018/07/10 | $13.3610 |
2018/07/09 | $13.3519 |
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2018/07/04 | $13.2441 |
2018/07/03 | $13.2959 |
2018/06/29 | $13.3092 |
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2018/06/25 | $13.4619 |
2018/06/22 | $13.5786 |
2018/06/21 | $13.5481 |
2018/06/20 | $13.5962 |
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2018/06/18 | $13.6130 |
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2018/06/14 | $13.6550 |
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2018/06/12 | $13.6379 |
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2018/06/08 | $13.5857 |
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2018/06/04 | $13.4547 |
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2018/05/29 | $13.3354 |
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2018/05/23 | $13.4010 |
2018/05/22 | $13.3711 |
2018/05/18 | $13.3567 |
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2018/05/16 | $13.3281 |
2018/05/15 | $13.3036 |
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2018/05/10 | $13.2522 |
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2018/05/08 | $13.2258 |
2018/05/07 | $13.2076 |
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2018/05/02 | $13.1574 |
2018/05/01 | $13.1610 |
2018/04/30 | $13.1229 |
2018/04/27 | $13.1487 |
2018/04/26 | $13.1602 |
2018/04/25 | $13.1102 |
2018/04/24 | $13.0769 |
2018/04/23 | $13.1451 |
2018/04/19 | $13.1476 |
2018/04/18 | $13.1600 |
2018/04/17 | $13.0960 |
2018/04/16 | $13.1008 |
2018/04/13 | $13.1098 |
2018/04/12 | $13.1428 |
2018/04/11 | $13.1194 |
2018/04/10 | $13.1736 |
2018/04/09 | $13.0942 |
2018/04/06 | $13.0441 |
2018/04/05 | $13.1437 |
2018/04/04 | $13.1268 |
2018/04/03 | $13.1541 |
2018/04/02 | $13.0667 |
2018/03/29 | $13.1515 |
2018/03/28 | $13.0854 |
2018/03/27 | $13.0804 |
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2018/03/23 | $13.0686 |
2018/03/22 | $13.1339 |
2018/03/21 | $13.2802 |
2018/03/20 | $13.3483 |
2018/03/19 | $13.3176 |
2018/03/16 | $13.3872 |
2018/03/15 | $13.3850 |
2018/03/14 | $13.3394 |
2018/03/13 | $13.2792 |
2018/03/12 | $13.3192 |
2018/03/09 | $13.3754 |
2018/03/08 | $13.3172 |
2018/03/07 | $13.3278 |
2018/03/06 | $13.2798 |
2018/03/05 | $13.2243 |
2018/03/02 | $13.1992 |
2018/03/01 | $13.1527 |
2018/02/28 | $13.1868 |
2018/02/27 | $13.2064 |
2018/02/26 | $13.3587 |
2018/02/23 | $13.3277 |
2018/02/22 | $13.2512 |
2018/02/21 | $13.2432 |
2018/02/20 | $13.2558 |
2018/02/16 | $13.2057 |
2018/02/15 | $13.1561 |
2018/02/14 | $13.0566 |
2018/02/13 | $12.9903 |
2018/02/12 | $12.9804 |
2018/02/09 | $12.8837 |
2018/02/08 | $12.9089 |
2018/02/07 | $12.9387 |
2018/02/06 | $12.9321 |
2018/02/05 | $13.0181 |
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2018/01/30 | $13.2936 |
2018/01/29 | $13.3822 |
2018/01/26 | $13.4293 |
2018/01/25 | $13.3510 |
2018/01/24 | $13.3567 |
2018/01/23 | $13.3734 |
2018/01/22 | $13.3239 |
2018/01/19 | $13.2252 |
2018/01/18 | $13.1519 |
2018/01/17 | $13.1797 |
2018/01/16 | $13.1259 |
2018/01/15 | $13.1004 |
2018/01/12 | $13.1279 |
2018/01/11 | $13.0857 |
2018/01/10 | $13.0424 |
2018/01/09 | $13.0369 |
2018/01/08 | $13.0061 |
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2018/01/03 | $12.9623 |
2018/01/02 | $12.8863 |
2017/12/29 | $12.8399 |
2017/12/28 | $12.8370 |
2017/12/27 | $12.7986 |
2017/12/22 | $12.7830 |
2017/12/21 | $12.7416 |
2017/12/20 | $12.7433 |
2017/12/19 | $12.7288 |
2017/12/18 | $12.7165 |
2017/12/15 | $12.7033 |
2017/12/14 | $12.6834 |
2017/12/13 | $12.6950 |
2017/12/12 | $12.6750 |
2017/12/11 | $12.6934 |
2017/12/08 | $12.6727 |
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2017/12/06 | $12.5457 |
2017/12/05 | $12.5877 |
2017/12/04 | $12.6404 |
2017/12/01 | $12.6630 |
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2017/11/29 | $12.6926 |
2017/11/28 | $12.6993 |
2017/11/27 | $12.6029 |
2017/11/24 | $12.6091 |
2017/11/23 | $12.5924 |
2017/11/22 | $12.5897 |
2017/11/21 | $12.5768 |
2017/11/20 | $12.5869 |
2017/11/17 | $12.5069 |
2017/11/16 | $12.4885 |
2017/11/15 | $12.4121 |
2017/11/14 | $12.4547 |
2017/11/13 | $12.4879 |
2017/11/10 | $12.4406 |
2017/11/09 | $12.4253 |
2017/11/08 | $12.5063 |
2017/11/07 | $12.5167 |
2017/11/03 | $12.4568 |
2017/11/02 | $12.4562 |
2017/11/01 | $12.5248 |
2017/10/31 | $12.5416 |
2017/10/30 | $12.4818 |
2017/10/27 | $12.4561 |
2017/10/26 | $12.4055 |
2017/10/25 | $12.4016 |
2017/10/24 | $12.3480 |
2017/10/23 | $12.3175 |
2017/10/20 | $12.3389 |
2017/10/19 | $12.2845 |
2017/10/18 | $12.2833 |
2017/10/17 | $12.3249 |
2017/10/16 | $12.3391 |
2017/10/13 | $12.3181 |
2017/10/12 | $12.2734 |
2017/10/11 | $12.2110 |
2017/10/10 | $12.1844 |
2017/10/06 | $12.1428 |
2017/10/05 | $12.1514 |
2017/10/04 | $12.1247 |
2017/10/03 | $12.1541 |
2017/10/02 | $12.1346 |
2017/09/29 | $12.1231 |
2017/09/28 | $12.0677 |
2017/09/27 | $12.0362 |
2017/09/26 | $11.9954 |
2017/09/25 | $12.0183 |
2017/09/22 | $12.0123 |
2017/09/21 | $12.0145 |
2017/09/20 | $12.0273 |
2017/09/19 | $12.0179 |
2017/09/18 | $11.9782 |
2017/09/15 | $11.9561 |
2017/09/14 | $11.9359 |
2017/09/13 | $11.9343 |
2017/09/12 | $11.9463 |
2017/09/11 | $11.8778 |
2017/09/08 | $11.8295 |
2017/09/07 | $11.8436 |
2017/09/06 | $11.8049 |
2017/09/05 | $11.8047 |
2017/09/01 | $11.8915 |
2017/08/31 | $11.8974 |
2017/08/30 | $11.8845 |
2017/08/29 | $11.8371 |
2017/08/28 | $11.8207 |
2017/08/25 | $11.8191 |
2017/08/24 | $11.8059 |
2017/08/23 | $11.7927 |
2017/08/22 | $11.7875 |
2017/08/21 | $11.7779 |
2017/08/18 | $11.7863 |
2017/08/17 | $11.7965 |
2017/08/16 | $11.8288 |
2017/08/15 | $11.7691 |
2017/08/14 | $11.7603 |
2017/08/11 | $11.6941 |
2017/08/10 | $11.7351 |
2017/08/09 | $11.8594 |
2017/08/08 | $11.8904 |
2017/08/04 | $11.9253 |
2017/08/03 | $11.8534 |
2017/08/02 | $11.8753 |
2017/08/01 | $11.8537 |
2017/07/31 | $11.8133 |
2017/07/28 | $11.8270 |
2017/07/27 | $11.8744 |
2017/07/26 | $11.8889 |
2017/07/25 | $11.8676 |
2017/07/24 | $11.8108 |
2017/07/21 | $11.8085 |
2017/07/20 | $11.8007 |
2017/07/19 | $11.7602 |
2017/07/18 | $11.7019 |
2017/07/17 | $11.6791 |
2017/07/14 | $11.6734 |
2017/07/13 | $11.6255 |
2017/07/12 | $11.6229 |
2017/07/11 | $11.5834 |
2017/07/10 | $11.5370 |
2017/07/07 | $11.5353 |
2017/07/06 | $11.5116 |
2017/07/05 | $11.5464 |
2017/07/04 | $11.5197 |
2017/06/30 | $11.5893 |
2017/06/29 | $11.5936 |
2017/06/28 | $11.6887 |
2017/06/27 | $11.7075 |
2017/06/26 | $11.7682 |
2017/06/23 | $11.7201 |
2017/06/22 | $11.7152 |
2017/06/21 | $11.7245 |
2017/06/20 | $11.7103 |
2017/06/19 | $11.7353 |
2017/06/16 | $11.7051 |
2017/06/15 | $11.6910 |
2017/06/14 | $11.7138 |
2017/06/13 | $11.7165 |
2017/06/12 | $11.7216 |
2017/06/09 | $11.7646 |
2017/06/08 | $11.8368 |
2017/06/07 | $11.8318 |
2017/06/06 | $11.7907 |
2017/06/05 | $11.8698 |
2017/06/02 | $11.8284 |
2017/06/01 | $11.7993 |
2017/05/31 | $11.7827 |
2017/05/30 | $11.7771 |
2017/05/29 | $11.7507 |
2017/05/26 | $11.7294 |
2017/05/25 | $11.7508 |
2017/05/24 | $11.7185 |
2017/05/23 | $11.7082 |
2017/05/19 | $11.6575 |
2017/05/18 | $11.6229 |
2017/05/17 | $11.6212 |
2017/05/16 | $11.6859 |
2017/05/15 | $11.6584 |
2017/05/12 | $11.6197 |
2017/05/11 | $11.6150 |
2017/05/10 | $11.6516 |
2017/05/09 | $11.6155 |
2017/05/08 | $11.6074 |
2017/05/05 | $11.5820 |
2017/05/04 | $11.5631 |
2017/05/03 | $11.5466 |
2017/05/02 | $11.5452 |
2017/05/01 | $11.4952 |
2017/04/28 | $11.4698 |
2017/04/27 | $11.4435 |
2017/04/26 | $11.4078 |
2017/04/25 | $11.4113 |
2017/04/24 | $11.3602 |
2017/04/21 | $11.2975 |
2017/04/20 | $11.2616 |
2017/04/19 | $11.2249 |
2017/04/18 | $11.1939 |
2017/04/17 | $11.1512 |
2017/04/13 | $11.1290 |
2017/04/12 | $11.1197 |
2017/04/11 | $11.1720 |
2017/04/10 | $11.1718 |
2017/04/07 | $11.1515 |
2017/04/06 | $11.1579 |
2017/04/05 | $11.1483 |
2017/04/04 | $11.1394 |
2017/04/03 | $11.1481 |
2017/03/31 | $11.1558 |
2017/03/30 | $11.1388 |
2017/03/29 | $11.1648 |
2017/03/28 | $11.1775 |
2017/03/27 | $11.1515 |
2017/03/24 | $11.1654 |
2017/03/23 | $11.1257 |
2017/03/22 | $11.1025 |
2017/03/21 | $11.0776 |
2017/03/20 | $11.1371 |
2017/03/17 | $11.1440 |
2017/03/16 | $11.1105 |
2017/03/15 | $11.0866 |
2017/03/14 | $11.0406 |
2017/03/13 | $11.0502 |
2017/03/10 | $11.0280 |
2017/03/09 | $11.0232 |
2017/03/08 | $11.0319 |
2017/03/07 | $10.9720 |
2017/03/06 | $10.9977 |
2017/03/03 | $11.0130 |
2017/03/02 | $11.0261 |
2017/03/01 | $11.0397 |
2017/02/28 | $10.9679 |
2017/02/27 | $10.9559 |
2017/02/24 | $10.9399 |
2017/02/23 | $10.9598 |
2017/02/22 | $10.9780 |
2017/02/21 | $10.9478 |
2017/02/17 | $10.9237 |
2017/02/16 | $10.8701 |
2017/02/15 | $10.8744 |
2017/02/14 | $10.8728 |
2017/02/13 | $10.8633 |
2017/02/10 | $10.8635 |
2017/02/09 | $10.8468 |
2017/02/08 | $10.7986 |
2017/02/07 | $10.7427 |
2017/02/06 | $10.7133 |
2017/02/03 | $10.7062 |
2017/02/02 | $10.6799 |
2017/02/01 | $10.6997 |
2017/01/31 | $10.6559 |
2017/01/30 | $10.6672 |
2017/01/27 | $10.6977 |
2017/01/26 | $10.6878 |
2017/01/25 | $10.6842 |
2017/01/24 | $10.6703 |
2017/01/23 | $10.6749 |
2017/01/20 | $10.7001 |
2017/01/19 | $10.6815 |
2017/01/18 | $10.6981 |
2017/01/17 | $10.6657 |
2017/01/16 | $10.6630 |
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2017/01/12 | $10.6496 |
2017/01/11 | $10.6608 |
2017/01/10 | $10.6827 |
2017/01/09 | $10.6539 |
2017/01/06 | $10.6879 |
2017/01/05 | $10.6995 |
2017/01/04 | $10.6558 |
2017/01/03 | $10.6436 |
2016/12/30 | $10.5815 |
2016/12/29 | $10.5816 |
2016/12/28 | $10.5699 |
2016/12/23 | $10.5472 |
2016/12/22 | $10.5561 |
2016/12/21 | $10.5504 |
2016/12/20 | $10.5592 |
2016/12/19 | $10.5542 |
2016/12/16 | $10.5373 |
2016/12/15 | $10.5580 |
2016/12/14 | $10.5267 |
2016/12/13 | $10.5279 |
2016/12/12 | $10.5047 |
2016/12/09 | $10.5572 |
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2016/12/07 | $10.5396 |
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2016/12/05 | $10.4782 |
2016/12/02 | $10.4740 |
2016/12/01 | $10.5317 |
2016/11/30 | $10.5816 |
2016/11/29 | $10.6138 |
2016/11/28 | $10.6190 |
2016/11/25 | $10.6474 |
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2016/11/23 | $10.6283 |
2016/11/22 | $10.6374 |
2016/11/21 | $10.5976 |
2016/11/18 | $10.5914 |
2016/11/17 | $10.5814 |
2016/11/16 | $10.5433 |
2016/11/15 | $10.5232 |
2016/11/14 | $10.5367 |
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2016/11/09 | $10.5377 |
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2016/11/07 | $10.5211 |
2016/11/04 | $10.4202 |
2016/11/03 | $10.4661 |
2016/11/02 | $10.4661 |
2016/11/01 | $10.5332 |
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2016/10/28 | $10.5593 |
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2016/10/25 | $10.6203 |
2016/10/24 | $10.6567 |
2016/10/21 | $10.6424 |
2016/10/20 | $10.6320 |
2016/10/19 | $10.6117 |
2016/10/18 | $10.5835 |
2016/10/17 | $10.5129 |
2016/10/14 | $10.5487 |
2016/10/13 | $10.5585 |
2016/10/12 | $10.5992 |
2016/10/11 | $10.5887 |
2016/10/07 | $10.6698 |
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2016/10/05 | $10.7185 |
2016/10/04 | $10.7091 |
2016/10/03 | $10.7166 |
2016/09/30 | $10.7006 |
2016/09/29 | $10.6787 |
2016/09/28 | $10.7485 |
2016/09/27 | $10.7109 |
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2016/09/23 | $10.7173 |
2016/09/22 | $10.7146 |
2016/09/21 | $10.6845 |
2016/09/20 | $10.6325 |
2016/09/19 | $10.6236 |
2016/09/16 | $10.6238 |
2016/09/15 | $10.6343 |
2016/09/14 | $10.6042 |
2016/09/13 | $10.6083 |
2016/09/12 | $10.6784 |
2016/09/09 | $10.6070 |
2016/09/08 | $10.7429 |
2016/09/07 | $10.7822 |
2016/09/06 | $10.7518 |
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2016/09/01 | $10.6757 |
2016/08/31 | $10.6714 |
2016/08/30 | $10.6985 |
2016/08/29 | $10.6771 |
2016/08/26 | $10.6756 |
2016/08/25 | $10.6869 |
2016/08/24 | $10.7068 |
2016/08/23 | $10.7111 |
2016/08/22 | $10.6830 |
2016/08/19 | $10.6507 |
2016/08/18 | $10.6624 |
2016/08/17 | $10.7007 |
2016/08/16 | $10.7278 |
2016/08/15 | $10.7824 |
2016/08/12 | $10.7599 |
2016/08/11 | $10.7357 |
2016/08/10 | $10.6869 |
2016/08/09 | $10.6850 |
2016/08/08 | $10.6938 |
2016/08/05 | $10.7010 |
2016/08/04 | $10.6284 |
2016/08/03 | $10.6475 |
2016/08/02 | $10.6173 |
2016/07/29 | $10.6376 |
2016/07/28 | $10.6128 |
2016/07/27 | $10.6054 |
2016/07/26 | $10.5871 |
2016/07/25 | $10.5924 |
2016/07/22 | $10.5681 |
2016/07/21 | $10.5512 |
2016/07/20 | $10.5628 |
2016/07/19 | $10.5027 |
2016/07/18 | $10.5157 |
2016/07/15 | $10.4816 |
2016/07/14 | $10.5385 |
2016/07/13 | $10.5062 |
2016/07/12 | $10.5242 |
2016/07/11 | $10.4799 |
2016/07/08 | $10.4030 |
2016/07/07 | $10.3113 |
2016/07/06 | $10.2960 |
2016/07/05 | $10.2781 |
2016/07/04 | $10.3567 |
2016/06/30 | $10.3556 |
2016/06/29 | $10.2800 |
2016/06/28 | $10.1905 |
2016/06/27 | $10.1176 |
2016/06/24 | $10.2694 |
2016/06/23 | $10.5374 |
2016/06/22 | $10.4513 |
2016/06/21 | $10.4604 |
2016/06/20 | $10.4754 |
2016/06/17 | $10.3869 |
2016/06/16 | $10.3679 |
2016/06/15 | $10.3733 |
2016/06/14 | $10.3421 |
2016/06/13 | $10.3963 |
2016/06/10 | $10.4753 |
2016/06/09 | $10.5960 |
2016/06/08 | $10.6383 |
2016/06/07 | $10.6270 |
2016/06/06 | $10.6137 |
2016/06/03 | $10.5940 |
2016/06/02 | $10.5937 |
2016/06/01 | $10.5602 |
2016/05/31 | $10.5390 |
2016/05/30 | $10.5257 |
2016/05/27 | $10.5613 |
2016/05/26 | $10.5248 |
2016/05/25 | $10.4679 |
2016/05/24 | $10.3863 |
2016/05/20 | $10.3466 |
2016/05/19 | $10.2554 |
2016/05/18 | $10.2362 |
2016/05/17 | $10.2637 |
2016/05/16 | $10.2656 |
2016/05/13 | $10.2313 |
2016/05/12 | $10.2817 |
2016/05/11 | $10.3091 |
2016/05/10 | $10.3879 |
2016/05/09 | $10.3412 |
2016/05/06 | $10.3493 |
2016/05/05 | $10.3145 |
2016/05/04 | $10.2983 |
2016/05/03 | $10.3224 |
2016/05/02 | $10.3766 |
2016/04/29 | $10.3307 |
2016/04/28 | $10.4360 |
2016/04/27 | $10.5177 |
2016/04/26 | $10.4862 |
2016/04/25 | $10.4936 |
2016/04/22 | $10.5150 |
2016/04/21 | $10.5327 |
2016/04/20 | $10.5454 |
2016/04/19 | $10.5325 |
2016/04/18 | $10.4998 |
2016/04/15 | $10.4760 |
2016/04/14 | $10.4544 |
2016/04/13 | $10.4587 |
2016/04/12 | $10.3524 |
2016/04/11 | $10.2965 |
2016/04/08 | $10.3082 |
2016/04/07 | $10.3049 |
2016/04/06 | $10.3573 |
2016/04/05 | $10.3265 |
2016/04/04 | $10.3889 |
2016/04/01 | $10.4208 |
2016/03/31 | $10.4305 |
2016/03/30 | $10.4061 |
2016/03/29 | $10.3568 |
2016/03/28 | $10.2910 |
2016/03/24 | $10.3028 |
2016/03/23 | $10.3011 |
2016/03/22 | $10.3603 |
2016/03/21 | $10.3834 |
2016/03/18 | $10.3796 |
2016/03/17 | $10.3189 |
2016/03/16 | $10.2734 |
2016/03/15 | $10.2334 |
2016/03/14 | $10.3010 |
2016/03/11 | $10.3219 |
2016/03/10 | $10.2728 |
2016/03/09 | $10.3178 |
2016/03/08 | $10.3265 |
2016/03/07 | $10.3985 |
2016/03/04 | $10.3814 |
2016/03/03 | $10.3419 |
2016/03/02 | $10.2775 |
2016/03/01 | $10.2669 |
2016/02/29 | $10.1173 |
2016/02/26 | $10.1077 |
2016/02/25 | $10.1188 |
2016/02/24 | $10.0847 |
2016/02/23 | $10.1000 |
2016/02/22 | $10.1368 |
2016/02/19 | $10.0642 |
2016/02/18 | $10.0567 |
2016/02/17 | $10.0601 |
2016/02/16 | $9.9625 |
2016/02/12 | $9.8097 |
2016/02/11 | $9.7734 |
2016/02/10 | $9.8337 |
2016/02/09 | $9.8399 |
2016/02/08 | $9.9105 |
2016/02/05 | $10.0121 |
2016/02/04 | $10.0333 |
2016/02/03 | $10.0171 |
2016/02/02 | $10.0414 |
2016/02/01 | $10.1560 |
2016/01/29 | $10.1701 |
2016/01/28 | $9.9952 |
2016/01/27 | $9.9895 |
2016/01/26 | $10.0230 |
2016/01/25 | $9.9796 |
2016/01/22 | $10.0141 |
2016/01/21 | $9.8886 |
2016/01/20 | $9.9041 |
2016/01/19 | $9.9154 |
2016/01/18 | $9.9295 |
2016/01/15 | $9.9502 |
2016/01/14 | $10.0472 |
2016/01/13 | $10.0073 |
2016/01/12 | $10.0659 |
2016/01/11 | $10.0590 |
2016/01/08 | $10.0578 |
2016/01/07 | $10.1056 |
2016/01/06 | $10.2262 |
2016/01/05 | $10.3920 |
2016/01/04 | $10.3913 |
2015/12/31 | $10.4786 |
2015/12/30 | $10.4981 |
2015/12/29 | $10.5630 |
2015/12/24 | $10.5345 |
2015/12/23 | $10.5411 |
2015/12/22 | $10.4909 |
2015/12/21 | $10.4401 |
2015/12/18 | $10.3869 |
2015/12/17 | $10.4348 |
2015/12/16 | $10.4430 |
2015/12/15 | $10.3238 |
2015/12/14 | $10.2499 |
2015/12/11 | $10.2190 |
2015/12/10 | $10.3691 |
2015/12/09 | $10.3831 |
2015/12/08 | $10.4462 |
2015/12/07 | $10.5222 |
2015/12/04 | $10.5309 |
2015/12/03 | $10.4772 |
2015/12/02 | $10.5368 |
2015/12/01 | $10.6224 |
2015/11/30 | $10.5373 |
2015/11/27 | $10.5270 |
2015/11/26 | $10.5903 |
2015/11/25 | $10.6393 |
2015/11/24 | $10.6391 |
2015/11/23 | $10.6645 |
2015/11/20 | $10.7155 |
2015/11/19 | $10.6708 |
2015/11/18 | $10.6479 |
2015/11/17 | $10.5390 |
2015/11/16 | $10.5144 |
2015/11/13 | $10.3913 |
2015/11/12 | $10.4984 |
2015/11/11 | $10.5899 |
2015/11/10 | $10.6822 |
2015/11/09 | $10.6729 |
2015/11/06 | $10.7794 |
2015/11/05 | $10.8360 |
2015/11/04 | $10.7616 |
2015/11/03 | $10.7115 |
2015/11/02 | $10.6150 |
2015/10/30 | $10.5196 |
2015/10/29 | $10.5789 |
2015/10/28 | $10.6049 |
2015/10/27 | $10.6023 |
2015/10/26 | $10.6762 |
2015/10/23 | $10.6839 |
2015/10/22 | $10.5917 |
2015/10/21 | $10.5297 |
2015/10/20 | $10.5467 |
2015/10/19 | $10.5935 |
2015/10/16 | $10.6087 |
2015/10/15 | $10.6114 |
2015/10/14 | $10.5021 |
2015/10/13 | $10.4826 |
2015/10/09 | $10.6032 |
2015/10/08 | $10.5680 |
2015/10/07 | $10.5008 |
2015/10/06 | $10.3971 |
2015/10/05 | $10.4089 |
2015/10/02 | $10.2584 |
2015/10/01 | $10.1183 |
2015/09/30 | $10.1533 |
2015/09/29 | $10.0496 |
2015/09/28 | $10.1153 |
2015/09/25 | $10.2227 |
2015/09/24 | $10.2044 |
2015/09/23 | $10.2563 |
2015/09/22 | $10.3166 |
2015/09/21 | $10.4418 |
2015/09/18 | $10.4448 |
2015/09/17 | $10.5017 |
2015/09/16 | $10.6034 |
2015/09/15 | $10.5895 |
2015/09/14 | $10.5535 |
2015/09/11 | $10.5776 |
2015/09/10 | $10.5532 |
2015/09/09 | $10.4824 |
2015/09/08 | $10.5517 |
2015/09/04 | $10.4304 |
2015/09/03 | $10.5087 |
2015/09/02 | $10.5737 |
2015/09/01 | $10.4852 |
2015/08/31 | $10.7944 |
2015/08/28 | $10.8060 |
2015/08/27 | $10.7648 |
2015/08/26 | $10.6620 |
2015/08/25 | $10.5398 |
2015/08/24 | $10.4401 |
2015/08/21 | $10.7681 |
2015/08/20 | $10.9923 |
2015/08/19 | $11.0466 |
2015/08/18 | $11.1565 |
2015/08/17 | $11.1635 |
2015/08/14 | $11.1898 |
2015/08/13 | $11.1717 |
2015/08/12 | $11.1681 |
2015/08/11 | $11.3833 |
2015/08/10 | $11.4362 |
2015/08/07 | $11.3853 |
2015/08/06 | $11.4570 |
2015/08/05 | $11.5737 |
2015/08/04 | $11.5717 |
2015/07/31 | $11.5749 |
2015/07/30 | $11.4708 |
2015/07/29 | $11.4200 |
2015/07/28 | $11.3774 |
2015/07/27 | $11.3679 |
2015/07/24 | $11.5072 |
2015/07/23 | $11.6075 |
2015/07/22 | $11.6512 |
2015/07/21 | $11.7196 |
2015/07/20 | $11.7153 |
2015/07/17 | $11.7096 |
2015/07/16 | $11.6617 |
2015/07/15 | $11.5101 |
2015/07/14 | $11.4624 |
2015/07/13 | $11.4198 |
2015/07/10 | $11.3130 |
2015/07/09 | $11.1458 |
2015/07/08 | $11.1293 |
2015/07/07 | $11.2796 |
2015/07/06 | $11.2867 |
2015/07/03 | $11.3460 |
2015/07/02 | $11.3596 |
2015/06/30 | $11.2493 |
2015/06/29 | $11.1710 |
2015/06/26 | $11.3827 |
2015/06/25 | $11.3827 |
2015/06/24 | $11.3840 |
2015/06/23 | $11.4149 |
2015/06/22 | $11.3781 |
2015/06/19 | $11.3805 |
2015/06/18 | $11.3539 |
2015/06/17 | $11.3211 |
2015/06/16 | $11.3806 |
2015/06/15 | $11.3917 |
2015/06/12 | $11.4739 |
2015/06/11 | $11.4910 |
2015/06/10 | $11.4285 |
2015/06/09 | $11.2860 |
2015/06/08 | $11.3501 |
2015/06/05 | $11.4265 |
2015/06/04 | $11.4306 |
2015/06/03 | $11.4343 |
2015/06/02 | $11.4370 |
2015/06/01 | $11.5392 |
2015/05/29 | $11.5368 |
2015/05/28 | $11.5659 |
2015/05/27 | $11.6210 |
2015/05/26 | $11.5909 |
2015/05/25 | $11.6802 |
2015/05/22 | $11.6654 |
2015/05/21 | $11.6750 |
2015/05/20 | $11.6544 |
2015/05/19 | $11.6173 |
2015/05/15 | $11.5933 |
2015/05/14 | $11.5329 |
2015/05/13 | $11.4690 |
2015/05/12 | $11.4030 |
2015/05/11 | $11.4482 |
2015/05/08 | $11.4419 |
2015/05/07 | $11.3290 |
2015/05/06 | $11.3140 |
2015/05/05 | $11.3257 |
2015/05/04 | $11.3731 |
2015/05/01 | $11.3793 |
2015/04/30 | $11.3910 |
2015/04/29 | $11.4451 |
2015/04/28 | $11.5420 |
2015/04/27 | $11.5686 |
2015/04/24 | $11.6036 |
2015/04/23 | $11.5430 |
2015/04/22 | $11.5584 |
2015/04/21 | $11.5607 |
2015/04/20 | $11.5157 |
2015/04/17 | $11.4966 |
2015/04/16 | $11.6310 |
2015/04/15 | $11.6797 |
2015/04/14 | $11.7355 |
2015/04/13 | $11.7748 |
2015/04/10 | $11.8325 |
2015/04/09 | $11.7736 |
2015/04/08 | $11.7503 |
2015/04/07 | $11.6678 |
2015/04/06 | $11.7171 |
2015/04/02 | $11.6324 |
2015/04/01 | $11.5773 |
2015/03/31 | $11.5221 |
2015/03/30 | $11.5596 |
2015/03/27 | $11.5159 |
2015/03/26 | $11.4055 |
2015/03/25 | $11.4295 |
2015/03/24 | $11.5179 |
2015/03/23 | $11.5189 |
2015/03/20 | $11.4928 |
2015/03/19 | $11.4334 |
2015/03/18 | $11.4240 |
2015/03/17 | $11.3626 |
2015/03/16 | $11.3898 |
2015/03/13 | $11.2632 |
2015/03/12 | $11.2596 |
2015/03/11 | $11.1476 |
2015/03/10 | $11.0740 |
2015/03/09 | $11.2223 |
2015/03/06 | $11.2441 |
2015/03/05 | $11.2743 |
2015/03/04 | $11.2658 |
2015/03/03 | $11.3270 |
2015/03/02 | $11.3734 |
2015/02/27 | $11.4450 |
2015/02/26 | $11.5333 |
2015/02/25 | $11.5073 |
2015/02/24 | $11.5717 |
2015/02/23 | $11.5880 |
2015/02/20 | $11.5665 |
2015/02/19 | $11.4766 |
2015/02/18 | $11.3813 |
2015/02/17 | $11.3764 |
2015/02/13 | $11.3960 |
2015/02/12 | $11.3717 |
2015/02/11 | $11.3236 |
2015/02/10 | $11.3630 |
2015/02/09 | $11.3480 |
2015/02/06 | $11.3393 |
2015/02/05 | $11.3297 |
2015/02/04 | $11.2626 |
2015/02/03 | $11.2879 |
2015/02/02 | $11.2042 |
2015/01/30 | $11.1056 |
2015/01/29 | $11.1867 |
2015/01/28 | $11.0018 |
2015/01/27 | $11.1321 |
2015/01/26 | $11.0969 |
2015/01/23 | $11.0105 |
2015/01/22 | $11.0328 |
2015/01/21 | $10.8879 |
2015/01/20 | $10.6852 |
2015/01/19 | $10.6320 |
2015/01/16 | $10.7006 |
2015/01/15 | $10.5728 |
2015/01/14 | $10.7122 |
2015/01/13 | $10.7300 |
2015/01/12 | $10.7348 |
2015/01/09 | $10.7710 |
2015/01/08 | $10.7989 |
2015/01/07 | $10.6275 |
2015/01/06 | $10.5049 |
2015/01/05 | $10.5300 |
2015/01/02 | $10.6386 |
2014/12/31 | $10.5697 |
2014/12/30 | $10.5868 |
2014/12/29 | $10.6360 |
2014/12/24 | $10.5969 |
2014/12/23 | $10.5760 |
2014/12/22 | $10.6076 |
2014/12/19 | $10.5786 |
2014/12/18 | $10.5093 |
2014/12/17 | $10.3869 |
2014/12/16 | $10.2902 |
2014/12/15 | $10.2858 |
2014/12/12 | $10.3284 |
2014/12/11 | $10.4209 |
2014/12/10 | $10.4203 |
2014/12/09 | $10.4894 |
2014/12/08 | $10.5234 |
2014/12/05 | $10.5773 |
2014/12/04 | $10.5761 |
2014/12/03 | $10.5287 |
2014/12/02 | $10.5481 |
2014/12/01 | $10.5294 |
2014/11/28 | $10.6297 |
2014/11/27 | $10.6484 |
2014/11/26 | $10.6266 |
2014/11/25 | $10.6180 |
2014/11/24 | $10.6062 |
2014/11/21 | $10.5139 |
2014/11/20 | $10.4760 |
2014/11/19 | $10.4578 |
2014/11/18 | $10.5185 |
2014/11/17 | $10.4669 |
2014/11/14 | $10.5128 |
2014/11/13 | $10.5480 |
2014/11/12 | $10.5244 |
2014/11/11 | $10.5685 |
2014/11/10 | $10.5694 |
2014/11/07 | $10.4894 |
2014/11/06 | $10.5575 |
2014/11/05 | $10.6072 |
2014/11/04 | $10.6908 |
2014/11/03 | $10.7584 |
2014/10/31 | $10.7699 |
2014/10/30 | $10.6077 |
2014/10/29 | $10.5724 |
2014/10/28 | $10.5907 |
2014/10/27 | $10.5298 |
2014/10/24 | $10.5231 |
2014/10/23 | $10.4981 |
2014/10/22 | $10.3940 |
2014/10/21 | $10.4756 |
2014/10/20 | $10.3220 |
2014/10/17 | $10.1818 |
2014/10/16 | $10.1466 |
2014/10/15 | $10.1084 |
2014/10/14 | $10.0809 |
2014/10/10 | $10.0658 |
2014/10/09 | $10.1297 |
2014/10/08 | $10.2347 |
2014/10/07 | $10.2383 |
2014/10/06 | $10.3349 |
2014/10/03 | $10.3470 |
2014/10/02 | $10.2912 |
2014/10/01 | $10.2670 |
2014/09/30 | $10.3430 |
2014/09/29 | $10.3337 |
2014/09/26 | $10.3644 |
2014/09/25 | $10.3000 |
2014/09/24 | $10.3923 |
2014/09/23 | $10.3628 |
2014/09/22 | $10.3572 |
2014/09/19 | $10.4402 |
2014/09/18 | $10.4828 |
2014/09/17 | $10.4912 |
2014/09/16 | $10.5292 |
2014/09/15 | $10.5707 |
2014/09/12 | $10.6201 |
2014/09/11 | $10.6092 |
2014/09/10 | $10.5610 |
2014/09/09 | $10.6297 |
2014/09/08 | $10.6330 |
2014/09/05 | $10.6620 |
2014/09/04 | $10.5920 |
2014/09/03 | $10.6547 |
2014/09/02 | $10.6434 |
2014/08/29 | $10.6395 |
2014/08/28 | $10.6305 |
2014/08/27 | $10.6688 |
2014/08/26 | $10.6893 |
2014/08/25 | $10.6809 |
2014/08/22 | $10.6235 |
2014/08/21 | $10.5956 |
2014/08/20 | $10.5780 |
2014/08/19 | $10.5836 |
2014/08/18 | $10.5106 |
2014/08/15 | $10.5027 |
2014/08/14 | $10.4201 |
2014/08/13 | $10.4038 |
2014/08/12 | $10.4538 |
2014/08/11 | $10.4673 |
2014/08/08 | $10.4269 |
2014/08/07 | $10.3051 |
2014/08/06 | $10.3397 |
2014/08/05 | $10.3233 |
2014/08/01 | $10.3137 |
2014/07/31 | $10.3214 |
2014/07/30 | $10.4548 |
2014/07/29 | $10.4410 |
2014/07/28 | $10.4583 |
2014/07/25 | $10.4999 |
2014/07/24 | $10.4767 |
2014/07/23 | $10.4587 |
2014/07/22 | $10.4150 |
2014/07/21 | $10.3858 |
2014/07/18 | $10.4725 |
2014/07/17 | $10.4692 |
2014/07/16 | $10.5359 |
2014/07/15 | $10.5510 |
2014/07/14 | $10.5799 |
2014/07/11 | $10.5625 |
2014/07/10 | $10.5308 |
2014/07/09 | $10.5400 |
2014/07/08 | $10.5897 |
2014/07/07 | $10.6227 |
2014/07/04 | $10.6738 |
2014/07/03 | $10.6649 |
2014/07/02 | $10.6626 |
2014/06/30 | $10.5712 |
2014/06/27 | $10.5433 |
2014/06/26 | $10.4915 |
2014/06/25 | $10.4735 |
2014/06/24 | $10.4896 |
2014/06/23 | $10.5612 |
2014/06/20 | $10.5876 |
2014/06/19 | $10.6160 |
2014/06/18 | $10.6048 |
2014/06/17 | $10.5549 |
2014/06/16 | $10.5784 |
2014/06/13 | $10.5651 |
2014/06/12 | $10.5686 |
2014/06/11 | $10.5692 |
2014/06/10 | $10.6152 |
2014/06/09 | $10.6296 |
2014/06/06 | $10.6494 |
2014/06/05 | $10.5974 |
2014/06/04 | $10.5456 |
2014/06/03 | $10.5510 |
2014/06/02 | $10.5896 |
2014/05/30 | $10.5866 |
2014/05/29 | $10.5928 |
2014/05/28 | $10.5815 |
2014/05/27 | $10.6120 |
2014/05/26 | $10.5930 |
2014/05/23 | $10.6200 |
2014/05/22 | $10.6651 |
2014/05/21 | $10.6854 |
2014/05/20 | $10.5426 |
2014/05/16 | $10.6199 |
2014/05/15 | $10.6324 |
2014/05/14 | $10.7059 |
2014/05/13 | $10.7530 |
2014/05/12 | $10.7545 |
2014/05/09 | $10.7008 |
2014/05/08 | $10.6477 |
2014/05/07 | $10.6872 |
2014/05/06 | $10.7089 |
2014/05/05 | $10.7692 |
2014/05/02 | $10.7941 |
2014/05/01 | $10.7421 |
2014/04/30 | $10.7497 |
2014/04/29 | $10.7102 |
2014/04/28 | $10.7251 |
2014/04/25 | $10.7007 |
2014/04/24 | $10.7369 |
2014/04/23 | $10.7288 |
2014/04/22 | $10.7526 |
2014/04/21 | $10.7058 |
2014/04/17 | $10.6584 |
2014/04/16 | $10.6227 |
2014/04/15 | $10.5126 |
2014/04/14 | $10.5106 |
2014/04/11 | $10.5088 |
2014/04/10 | $10.5450 |
2014/04/09 | $10.6498 |
2014/04/08 | $10.5236 |
2014/04/07 | $10.5232 |
2014/04/04 | $10.5759 |
2014/04/03 | $10.6580 |
2014/04/02 | $10.6923 |
2014/04/01 | $10.6943 |
2014/03/31 | $10.6653 |
2014/03/28 | $10.6440 |
2014/03/27 | $10.5650 |
2014/03/26 | $10.5896 |
2014/03/25 | $10.6252 |
2014/03/24 | $10.5664 |
2014/03/21 | $10.5107 |
2014/03/20 | $10.5730 |
2014/03/19 | $10.5868 |
2014/03/18 | $10.5624 |
2014/03/17 | $10.4916 |
2014/03/14 | $10.4882 |
2014/03/13 | $10.4625 |
2014/03/12 | $10.6287 |
2014/03/11 | $10.6503 |
2014/03/10 | $10.6980 |
2014/03/07 | $10.7485 |
2014/03/06 | $10.7269 |
2014/03/05 | $10.7374 |
2014/03/04 | $10.7600 |
2014/03/03 | $10.6122 |
2014/02/28 | $10.7564 |
2014/02/27 | $10.7647 |
2014/02/26 | $10.7477 |
2014/02/25 | $10.8438 |
2014/02/24 | $10.8363 |
2014/02/21 | $10.7928 |
2014/02/20 | $10.7761 |
2014/02/19 | $10.7160 |
2014/02/18 | $10.7014 |
2014/02/14 | $10.6761 |
2014/02/13 | $10.6273 |
2014/02/12 | $10.5475 |
2014/02/11 | $10.5571 |
2014/02/10 | $10.4982 |
2014/02/07 | $10.4624 |
2014/02/06 | $10.4413 |
2014/02/05 | $10.3744 |
2014/02/04 | $10.3629 |
2014/02/03 | $10.3601 |
2014/01/31 | $10.5197 |
2014/01/30 | $10.6221 |
2014/01/29 | $10.6325 |
2014/01/28 | $10.7249 |
2014/01/27 | $10.6323 |
2014/01/24 | $10.6270 |
2014/01/23 | $10.8480 |
2014/01/22 | $10.9172 |
2014/01/21 | $10.7982 |
2014/01/20 | $10.7188 |
2014/01/17 | $10.6924 |
2014/01/16 | $10.6810 |
2014/01/15 | $10.7260 |
2014/01/14 | $10.7709 |
2014/01/13 | $10.7297 |
2014/01/10 | $10.8266 |
2014/01/09 | $10.7161 |
2014/01/08 | $10.6449 |
2014/01/07 | $10.6153 |
2014/01/06 | $10.4940 |
2014/01/03 | $10.4665 |
2014/01/02 | $10.4996 |
2013/12/31 | $10.5773 |
2013/12/30 | $10.5864 |
2013/12/27 | $10.5881 |
2013/12/24 | $10.4597 |
2013/12/23 | $10.4477 |
2013/12/20 | $10.4236 |
2013/12/19 | $10.4065 |
2013/12/18 | $10.3810 |
2013/12/17 | $10.2695 |
2013/12/16 | $10.2687 |
2013/12/13 | $10.1966 |
2013/12/12 | $10.2624 |
2013/12/11 | $10.3229 |
2013/12/10 | $10.4025 |
2013/12/09 | $10.4393 |
2013/12/06 | $10.4551 |
2013/12/05 | $10.4178 |
2013/12/04 | $10.4561 |
2013/12/03 | $10.4406 |
2013/12/02 | $10.4431 |
2013/11/29 | $10.5163 |
2013/11/28 | $10.5186 |
2013/11/27 | $10.5101 |
2013/11/26 | $10.5285 |
2013/11/25 | $10.5249 |
2013/11/22 | $10.5336 |
2013/11/21 | $10.4943 |
2013/11/20 | $10.4322 |
2013/11/19 | $10.4388 |
2013/11/18 | $10.4282 |
2013/11/15 | $10.4262 |
2013/11/14 | $10.4028 |
2013/11/13 | $10.3096 |
2013/11/12 | $10.3040 |
2013/11/11 | $10.3072 |
2013/11/08 | $10.2896 |
2013/11/07 | $10.3638 |
2013/11/06 | $10.3968 |
2013/11/05 | $10.4103 |
2013/11/04 | $10.3977 |
2013/11/01 | $10.4296 |
2013/10/31 | $10.5336 |
2013/10/30 | $10.6178 |
2013/10/29 | $10.6668 |
2013/10/28 | $10.6432 |
2013/10/25 | $10.6222 |
2013/10/24 | $10.6216 |
2013/10/23 | $10.5576 |
2013/10/22 | $10.5248 |
2013/10/21 | $10.4236 |
2013/10/18 | $10.4052 |
2013/10/17 | $10.3376 |
2013/10/16 | $10.3136 |
2013/10/15 | $10.2896 |
2013/10/11 | $10.2588 |
2013/10/10 | $10.1880 |
2013/10/09 | $10.0656 |
2013/10/08 | $10.0000 |
2013/10/07 | $10.0000 |
Fees
InvestmentPlus (selected) |
---|
InvestmentPlus (F-Class) |
InvestmentPlus (Elite) |
Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
---|---|---|
1.77 | 0.00 | 2.55 |
0.98 | 0.00 | 1.50 |
1.12 | 0.00 | 1.58 |
InvestmentPlus
Management Fee (%) | 1.77 |
---|---|
Insurance Fee (%) | 0.00 |
Management Expense Ratio (%) | 2.55 |
InvestmentPlus (F-Class)
Management Fee (%) | 0.98 |
---|---|
Insurance Fee (%) | 0.00 |
Management Expense Ratio (%) | 1.50 |
InvestmentPlus (Elite)
Management Fee (%) | 1.12 |
---|---|
Insurance Fee (%) | 0.00 |
Management Expense Ratio (%) | 1.58 |
Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
---|---|---|---|
InvestmentPlus (selected) | 1.77 | 0.00 | 2.55 |
InvestmentPlus (Elite) | 1.12 | 0.00 | 1.58 |
InvestmentPlus (F-Class) | 0.98 | 0.00 | 1.50 |