Overview
Quick Facts
Daily Price
$21.9454
-0.07%
(-$0.02)
August 07, 2025
Summary Stats
| Asset Class | Global Neutral Balanced |
|---|---|
| Risk |
Low to Medium
|
| MER 1 | 2.55% |
| Net Assets | $395.59 M |
| Inception Date | October 07, 2013 |
| Fund Status | Open |
| Geographic Allocation |
|
Geographic Allocation
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
| F-Class | FE | BE | LL | NLCB4 | NLCB2 | Elite BE | Elite LL | Elite FE | |
|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | MGF55218 | MGF56318 | MGF53918 | |
| Fund Status | — | — | — | — | — | — | SWO | SWO | SWO |
| — | — | — | — | — | — | MGF5218 | MGF6318 | MGF3918 | |
| Fund Status | — | — | — | — | — | — | SWO | SWO | ADO |
| MGF54918 | — | — | — | — | — | — | — | — | |
| Fund Status | Open | — | — | — | — | — | — | — | — |
| — | MGF59918 | MGF51118 | MGF53218 | MGF55018 | MGF57518 | — | — | — | |
| Fund Status | — | Open | SWO | SWO | SWO | Open | — | — | — |
| MGF4918 | — | — | — | — | — | — | — | — | |
| Fund Status | Open | — | — | — | — | — | — | — | — |
| — | MGF9918 | MGF1118 | MGF3218 | MGF5018 | MGF7518 | — | — | — | |
| Fund Status | — | Open | SWO | SWO | SWO | Open | — | — | — |
InvestmentPlus 75/100 (Elite)
| F-Class | — | — |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite BE | MGF55218 | SWO |
| Elite LL | MGF56318 | SWO |
| Elite FE | MGF53918 | SWO |
InvestmentPlus 75/75 (Elite)
| F-Class | — | — |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite BE | MGF5218 | SWO |
| Elite LL | MGF6318 | SWO |
| Elite FE | MGF3918 | ADO |
InvestmentPlus 75/100 (F-Class)
| F-Class | MGF54918 | Open |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
| Elite FE | — | — |
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB
| F-Class | — | — |
|---|---|---|
| FE | MGF59918 | Open |
| BE | MGF51118 | SWO |
| LL | MGF53218 | SWO |
| NLCB4 | MGF55018 | SWO |
| NLCB2 | MGF57518 | Open |
| Elite BE | — | — |
| Elite LL | — | — |
| Elite FE | — | — |
InvestmentPlus 75/75 (F-Class)
| F-Class | MGF4918 | Open |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
| Elite FE | — | — |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected)
| F-Class | — | — |
|---|---|---|
| FE | MGF9918 | Open |
| BE | MGF1118 | SWO |
| LL | MGF3218 | SWO |
| NLCB4 | MGF5018 | SWO |
| NLCB2 | MGF7518 | Open |
| Elite BE | — | — |
| Elite LL | — | — |
| Elite FE | — | — |
| F-Class | FE | BE | LL | NLCB4 | NLCB2 | Elite BE | Elite LL | Elite FE | |
|---|---|---|---|---|---|---|---|---|---|
| InvestmentPlus 75/100 (Elite) | — | — | — | — | — | — | MGF55218 | MGF56318 | MGF53918 |
| Fund Status | — | — | — | — | — | — | SWO | SWO | SWO |
| InvestmentPlus 75/75 (Elite) | — | — | — | — | — | — | MGF5218 | MGF6318 | MGF3918 |
| Fund Status | — | — | — | — | — | — | SWO | SWO | ADO |
| InvestmentPlus 75/100 (F-Class) | MGF54918 | — | — | — | — | — | — | — | — |
| Fund Status | Open | — | — | — | — | — | — | — | — |
| InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB | — | MGF59918 | MGF51118 | MGF53218 | MGF55018 | MGF57518 | — | — | — |
| Fund Status | — | Open | SWO | SWO | SWO | Open | — | — | — |
| InvestmentPlus 75/75 (F-Class) | MGF4918 | — | — | — | — | — | — | — | — |
| Fund Status | Open | — | — | — | — | — | — | — | — |
| InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB | — | MGF9918 | MGF1118 | MGF3218 | MGF5018 | MGF7518 | — | — | — |
| Fund Status | — | Open | SWO | SWO | SWO | Open | — | — | — |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
| InvestmentPlus 75/100 (Elite) |
|---|
| InvestmentPlus 75/75 (Elite) |
| InvestmentPlus 75/100 (F-Class) |
| InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB |
| InvestmentPlus 75/75 (F-Class) |
| InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected) |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — |
| 0.92 | 5.33 | -0.10 | 2.36 | 9.44 | 11.75 | 7.82 | 7.64 | 7.92 |
| — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — |
| 0.92 | 5.34 | -0.07 | 2.39 | 9.51 | 11.82 | 7.90 | 7.91 | 8.18 |
| 0.83 | 5.06 | -0.60 | 1.76 | 8.35 | 10.65 | 6.79 | 6.63 | 6.90 |
InvestmentPlus 75/100 (Elite)
| 1 month | — |
|---|---|
| 3 months | — |
| 6 months | — |
| YTD | — |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
InvestmentPlus 75/75 (Elite)
| 1 month | 0.92 |
|---|---|
| 3 months | 5.33 |
| 6 months | -0.10 |
| YTD | 2.36 |
| 1 year | 9.44 |
| 3 years | 11.75 |
| 5 years | 7.82 |
| 10 years | 7.64 |
| Inception | 7.92 |
InvestmentPlus 75/100 (F-Class)
| 1 month | — |
|---|---|
| 3 months | — |
| 6 months | — |
| YTD | — |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB
| 1 month | — |
|---|---|
| 3 months | — |
| 6 months | — |
| YTD | — |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
InvestmentPlus 75/75 (F-Class)
| 1 month | 0.92 |
|---|---|
| 3 months | 5.34 |
| 6 months | -0.07 |
| YTD | 2.39 |
| 1 year | 9.51 |
| 3 years | 11.82 |
| 5 years | 7.90 |
| 10 years | 7.91 |
| Inception | 8.18 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
| 1 month | 0.83 |
|---|---|
| 3 months | 5.06 |
| 6 months | -0.60 |
| YTD | 1.76 |
| 1 year | 8.35 |
| 3 years | 10.65 |
| 5 years | 6.79 |
| 10 years | 6.63 |
| Inception | 6.90 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| InvestmentPlus 75/100 (Elite) | — | — | — | — | — | — | — | — | — |
| InvestmentPlus 75/75 (Elite) | 0.92 | 5.33 | -0.10 | 2.36 | 9.44 | 11.75 | 7.82 | 7.64 | 7.92 |
| InvestmentPlus 75/100 (F-Class) | — | — | — | — | — | — | — | — | — |
| InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB | — | — | — | — | — | — | — | — | — |
| InvestmentPlus 75/75 (F-Class) | 0.92 | 5.34 | -0.07 | 2.39 | 9.51 | 11.82 | 7.90 | 7.91 | 8.18 |
| InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected) | 0.83 | 5.06 | -0.60 | 1.76 | 8.35 | 10.65 | 6.79 | 6.63 | 6.90 |
Calendar Returns (%)
| InvestmentPlus 75/100 (Elite) |
|---|
| InvestmentPlus 75/75 (Elite) |
| InvestmentPlus 75/100 (F-Class) |
| InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB |
| InvestmentPlus 75/75 (F-Class) |
| InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected) |
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — |
| — | 0.99 | 0.07 | 1.93 | 22.46 | -3.86 | 14.29 | 25.22 | 14.51 | -18.43 | 16.77 | 19.78 |
| — | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — |
| — | 1.18 | 0.36 | 2.17 | 22.88 | -3.55 | 14.87 | 26.39 | 14.33 | -18.40 | 16.85 | 19.86 |
| — | -0.07 | -0.86 | 0.98 | 21.34 | -4.73 | 13.25 | 24.07 | 13.48 | -19.20 | 15.64 | 18.58 |
InvestmentPlus 75/100 (Elite)
| 2013 | — |
|---|---|
| 2014 | — |
| 2015 | — |
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
InvestmentPlus 75/75 (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 |
| 2024 | 19.78 |
InvestmentPlus 75/100 (F-Class)
| 2013 | — |
|---|---|
| 2014 | — |
| 2015 | — |
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB
| 2013 | — |
|---|---|
| 2014 | — |
| 2015 | — |
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
InvestmentPlus 75/75 (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 |
| 2024 | 19.86 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
| 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 |
| 2024 | 18.58 |
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| InvestmentPlus 75/100 (Elite) | — | — | — | — | — | — | — | — | — | — | — | — |
| InvestmentPlus 75/75 (Elite) | — | 0.99 | 0.07 | 1.93 | 22.46 | -3.86 | 14.29 | 25.22 | 14.51 | -18.43 | 16.77 | 19.78 |
| InvestmentPlus 75/100 (F-Class) | — | — | — | — | — | — | — | — | — | — | — | — |
| InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB | — | — | — | — | — | — | — | — | — | — | — | — |
| InvestmentPlus 75/75 (F-Class) | — | 1.18 | 0.36 | 2.17 | 22.88 | -3.55 | 14.87 | 26.39 | 14.33 | -18.40 | 16.85 | 19.86 |
| InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected) | — | -0.07 | -0.86 | 0.98 | 21.34 | -4.73 | 13.25 | 24.07 | 13.48 | -19.20 | 15.64 | 18.58 |
Portfolio Allocation as of June 30, 2025
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 | 60.04 |
| Fixed income | 34.20 |
| Cash and equivalents | 5.98 |
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 | 53.26 |
| Canada | 23.26 |
| United Kingdom | 3.86 |
| France | 3.26 |
| Switzerland | 2.96 |
| Ireland | 2.34 |
| Bermuda | 1.48 |
| Australia | 1.31 |
| New Zealand | 1.24 |
| Indonesia | 1.02 |
| Other | 6.02 |
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 | 22.33 |
| Information tech. | 22.19 |
| Industrials | 14.49 |
| Communication serv. | 13.07 |
| Cons. discrectionary | 6.64 |
| Health care | 4.70 |
| Consumer staples | 4.66 |
| Materials | 3.91 |
| Energy | 3.68 |
| Utilities | 3.34 |
| Real Estate | 1.00 |
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
18.98
U.S. Mortgage-backed Securities
14.17
U.S. investment grade bonds
11.47
U.S. high yield bonds
10.97
Floating rate bank loans
9.84
U.S. Corporate Bonds
7.73
U.S. government bonds
5.20
Bank loans
4.52
International investment grade bonds
2.91
International Corporate Bonds
2.66
Other
11.55
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Alphabet Inc. Cl A | 3.34 |
| Microsoft Corp. | 3.31 |
| Berkshire Hathaway Inc. Cl B New | 2.77 |
| Bunzl PLC Shs | 2.45 |
| NVIDIA Corp. | 2.34 |
| Publicis Groupe S.A. Publicis Groupe | 1.93 |
| Constellation Software Inc. | 1.74 |
| Amazon.com Inc. | 1.52 |
| WSP Global Inc. | 1.47 |
| Apple Inc. | 1.47 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2025/08/07 | $21.9454 |
| 2025/08/06 | $21.9610 |
| 2025/08/05 | $21.9178 |
| 2025/08/01 | $21.8039 |
| 2025/07/31 | $21.9930 |
| 2025/07/30 | $22.0774 |
| 2025/07/29 | $22.1392 |
| 2025/07/28 | $22.1637 |
| 2025/07/25 | $22.2260 |
| 2025/07/24 | $22.1190 |
| 2025/07/23 | $22.0671 |
| 2025/07/22 | $21.9819 |
| 2025/07/21 | $21.9525 |
| 2025/07/18 | $21.9614 |
| 2025/07/17 | $21.9932 |
| 2025/07/16 | $21.8985 |
| 2025/07/15 | $21.8269 |
| 2025/07/14 | $21.8862 |
| 2025/07/11 | $21.8838 |
| 2025/07/10 | $21.9758 |
| 2025/07/09 | $21.9119 |
| 2025/07/08 | $21.8339 |
| 2025/07/07 | $21.8232 |
| 2025/07/04 | $21.8372 |
| 2025/07/03 | $21.8891 |
| 2025/07/02 | $21.8503 |
| 2025/06/30 | $21.8115 |
| 2025/06/27 | $21.7966 |
| 2025/06/26 | $21.6876 |
| 2025/06/25 | $21.6418 |
| 2025/06/24 | $21.6664 |
| 2025/06/23 | $21.5354 |
| 2025/06/20 | $21.4057 |
| 2025/06/19 | $21.3647 |
| 2025/06/18 | $21.4245 |
| 2025/06/17 | $21.3603 |
| 2025/06/16 | $21.4302 |
| 2025/06/13 | $21.3673 |
| 2025/06/12 | $21.5710 |
| 2025/06/11 | $21.5594 |
| 2025/06/10 | $21.5965 |
| 2025/06/09 | $21.4964 |
| 2025/06/06 | $21.4985 |
| 2025/06/05 | $21.3838 |
| 2025/06/04 | $21.4469 |
| 2025/06/03 | $21.4558 |
| 2025/06/02 | $21.4380 |
| 2025/05/30 | $21.4674 |
| 2025/05/29 | $21.5195 |
| 2025/05/28 | $21.4953 |
| 2025/05/27 | $21.5312 |
| 2025/05/26 | $21.4011 |
| 2025/05/23 | $21.2683 |
| 2025/05/22 | $21.4101 |
| 2025/05/21 | $21.3672 |
| 2025/05/20 | $21.6324 |
| 2025/05/16 | $21.6686 |
| 2025/05/15 | $21.6119 |
| 2025/05/14 | $21.5547 |
| 2025/05/13 | $21.5529 |
| 2025/05/12 | $21.5888 |
| 2025/05/09 | $21.2206 |
| 2025/05/08 | $21.1927 |
| 2025/05/07 | $21.0549 |
| 2025/05/06 | $21.0143 |
| 2025/05/05 | $21.0897 |
| 2025/05/02 | $21.1429 |
| 2025/05/01 | $20.9950 |
| 2025/04/30 | $20.9337 |
| 2025/04/29 | $20.9530 |
| 2025/04/28 | $20.8884 |
| 2025/04/25 | $20.8820 |
| 2025/04/24 | $20.8689 |
| 2025/04/23 | $20.6107 |
| 2025/04/22 | $20.4232 |
| 2025/04/21 | $20.1536 |
| 2025/04/17 | $20.4159 |
| 2025/04/16 | $20.4580 |
| 2025/04/15 | $20.7933 |
| 2025/04/14 | $20.7514 |
| 2025/04/11 | $20.6359 |
| 2025/04/10 | $20.4552 |
| 2025/04/09 | $20.9558 |
| 2025/04/08 | $20.0404 |
| 2025/04/07 | $20.1860 |
| 2025/04/04 | $20.3944 |
| 2025/04/03 | $20.8929 |
| 2025/04/02 | $21.5393 |
| 2025/04/01 | $21.4256 |
| 2025/03/31 | $21.3708 |
| 2025/03/28 | $21.2247 |
| 2025/03/27 | $21.5001 |
| 2025/03/26 | $21.4515 |
| 2025/03/25 | $21.6285 |
| 2025/03/24 | $21.5745 |
| 2025/03/21 | $21.4183 |
| 2025/03/20 | $21.3999 |
| 2025/03/19 | $21.3985 |
| 2025/03/18 | $21.2173 |
| 2025/03/17 | $21.3317 |
| 2025/03/14 | $21.2954 |
| 2025/03/13 | $21.0707 |
| 2025/03/12 | $21.3016 |
| 2025/03/11 | $21.2956 |
| 2025/03/10 | $21.3971 |
| 2025/03/07 | $21.6423 |
| 2025/03/06 | $21.5255 |
| 2025/03/05 | $21.7573 |
| 2025/03/04 | $21.6600 |
| 2025/03/03 | $21.7341 |
| 2025/02/28 | $22.0008 |
| 2025/02/27 | $21.8167 |
| 2025/02/26 | $21.8964 |
| 2025/02/25 | $21.8603 |
| 2025/02/24 | $21.8513 |
| 2025/02/21 | $21.8137 |
| 2025/02/20 | $22.0081 |
| 2025/02/19 | $22.0885 |
| 2025/02/18 | $22.0483 |
| 2025/02/14 | $22.0261 |
| 2025/02/13 | $22.0816 |
| 2025/02/12 | $21.9564 |
| 2025/02/11 | $22.0128 |
| 2025/02/10 | $22.0423 |
| 2025/02/07 | $21.9752 |
| 2025/02/06 | $22.1182 |
| 2025/02/05 | $22.0539 |
| 2025/02/04 | $22.0069 |
| 2025/02/03 | $22.1020 |
| 2025/01/31 | $22.1249 |
| 2025/01/30 | $22.1380 |
| 2025/01/29 | $22.0895 |
| 2025/01/28 | $22.0752 |
| 2025/01/27 | $21.9760 |
| 2025/01/24 | $22.0145 |
| 2025/01/23 | $22.0407 |
| 2025/01/22 | $21.9783 |
| 2025/01/21 | $21.9083 |
| 2025/01/20 | $21.7790 |
| 2025/01/17 | $21.7799 |
| 2025/01/16 | $21.6458 |
| 2025/01/15 | $21.5974 |
| 2025/01/14 | $21.3774 |
| 2025/01/13 | $21.4058 |
| 2025/01/10 | $21.4513 |
| 2025/01/09 | $21.6562 |
| 2025/01/08 | $21.6594 |
| 2025/01/07 | $21.5637 |
| 2025/01/06 | $21.7094 |
| 2025/01/03 | $21.7432 |
| 2025/01/02 | $21.6155 |
| 2024/12/31 | $21.6129 |
| 2024/12/30 | $21.6395 |
| 2024/12/27 | $21.7817 |
| 2024/12/24 | $21.8675 |
| 2024/12/23 | $21.7919 |
| 2024/12/20 | $21.6663 |
| 2024/12/19 | $21.5545 |
| 2024/12/18 | $21.6080 |
| 2024/12/17 | $21.9909 |
| 2024/12/16 | $22.0129 |
| 2024/12/13 | $21.9837 |
| 2024/12/12 | $21.9763 |
| 2024/12/11 | $22.0656 |
| 2024/12/10 | $21.9678 |
| 2024/12/09 | $21.9582 |
| 2024/12/06 | $22.0825 |
| 2024/12/05 | $21.9676 |
| 2024/12/04 | $22.0037 |
| 2024/12/03 | $21.9230 |
| 2024/12/02 | $21.9508 |
| 2024/11/29 | $21.8358 |
| 2024/11/28 | $21.8040 |
| 2024/11/27 | $21.7890 |
| 2024/11/26 | $21.7469 |
| 2024/11/25 | $21.5893 |
| 2024/11/22 | $21.5014 |
| 2024/11/21 | $21.4397 |
| 2024/11/20 | $21.4064 |
| 2024/11/19 | $21.3041 |
| 2024/11/18 | $21.3274 |
| 2024/11/15 | $21.3238 |
| 2024/11/14 | $21.4331 |
| 2024/11/13 | $21.4528 |
| 2024/11/12 | $21.4346 |
| 2024/11/11 | $21.4209 |
| 2024/11/08 | $21.3372 |
| 2024/11/07 | $21.3037 |
| 2024/11/06 | $21.2271 |
| 2024/11/05 | $20.8739 |
| 2024/11/04 | $20.7630 |
| 2024/11/01 | $20.7844 |
| 2024/10/31 | $20.6751 |
| 2024/10/30 | $20.9215 |
| 2024/10/29 | $20.8962 |
| 2024/10/28 | $20.9125 |
| 2024/10/25 | $20.8368 |
| 2024/10/24 | $20.7995 |
| 2024/10/23 | $20.8018 |
| 2024/10/22 | $20.8959 |
| 2024/10/21 | $20.9348 |
| 2024/10/18 | $20.9775 |
| 2024/10/17 | $20.9211 |
| 2024/10/16 | $20.8844 |
| 2024/10/15 | $20.8207 |
| 2024/10/11 | $20.7594 |
| 2024/10/10 | $20.6695 |
| 2024/10/09 | $20.6579 |
| 2024/10/08 | $20.5615 |
| 2024/10/07 | $20.3996 |
| 2024/10/04 | $20.5107 |
| 2024/10/03 | $20.4315 |
| 2024/10/02 | $20.4532 |
| 2024/10/01 | $20.5223 |
| 2024/09/30 | $20.5825 |
| 2024/09/27 | $20.5714 |
| 2024/09/26 | $20.5439 |
| 2024/09/25 | $20.4765 |
| 2024/09/24 | $20.5175 |
| 2024/09/23 | $20.5382 |
| 2024/09/20 | $20.5557 |
| 2024/09/19 | $20.6192 |
| 2024/09/18 | $20.4875 |
| 2024/09/17 | $20.5345 |
| 2024/09/16 | $20.5484 |
| 2024/09/13 | $20.4787 |
| 2024/09/12 | $20.4218 |
| 2024/09/11 | $20.2817 |
| 2024/09/10 | $20.1613 |
| 2024/09/09 | $20.1002 |
| 2024/09/06 | $19.9691 |
| 2024/09/05 | $20.0939 |
| 2024/09/04 | $20.1247 |
| 2024/09/03 | $20.1695 |
| 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 |
| 2023/05/02 | $16.8447 |
| 2023/05/01 | $16.8384 |
| 2023/04/28 | $16.8944 |
| 2023/04/27 | $16.8130 |
| 2023/04/26 | $16.6793 |
| 2023/04/25 | $16.7314 |
| 2023/04/24 | $16.8266 |
| 2023/04/21 | $16.8097 |
| 2023/04/20 | $16.6947 |
| 2023/04/19 | $16.6564 |
| 2023/04/18 | $16.6787 |
| 2023/04/17 | $16.6815 |
| 2023/04/14 | $16.6780 |
| 2023/04/13 | $16.6987 |
| 2023/04/12 | $16.6180 |
| 2023/04/11 | $16.6499 |
| 2023/04/10 | $16.6657 |
| 2023/04/06 | $16.6590 |
| 2023/04/05 | $16.6070 |
| 2023/04/04 | $16.6159 |
| 2023/04/03 | $16.6349 |
| 2023/03/31 | $16.6556 |
| 2023/03/30 | $16.5185 |
| 2023/03/29 | $16.4492 |
| 2023/03/28 | $16.3544 |
| 2023/03/27 | $16.4190 |
| 2023/03/24 | $16.4435 |
| 2023/03/23 | $16.3609 |
| 2023/03/22 | $16.3220 |
| 2023/03/21 | $16.3967 |
| 2023/03/20 | $16.2644 |
| 2023/03/17 | $16.2073 |
| 2023/03/16 | $16.2694 |
| 2023/03/15 | $16.0912 |
| 2023/03/14 | $16.1238 |
| 2023/03/13 | $15.9945 |
| 2023/03/10 | $16.0550 |
| 2023/03/09 | $16.1488 |
| 2023/03/08 | $16.2975 |
| 2023/03/07 | $16.2142 |
| 2023/03/06 | $16.2841 |
| 2023/03/03 | $16.2792 |
| 2023/03/02 | $16.1324 |
| 2023/03/01 | $16.0931 |
| 2023/02/28 | $16.1701 |
| 2023/02/27 | $16.1844 |
| 2023/02/24 | $16.2072 |
| 2023/02/23 | $16.2577 |
| 2023/02/22 | $16.2109 |
| 2023/02/21 | $16.1894 |
| 2023/02/17 | $16.3962 |
| 2023/02/16 | $16.3999 |
| 2023/02/15 | $16.4815 |
| 2023/02/14 | $16.4068 |
| 2023/02/13 | $16.4253 |
| 2023/02/10 | $16.3156 |
| 2023/02/09 | $16.4198 |
| 2023/02/08 | $16.4902 |
| 2023/02/07 | $16.5925 |
| 2023/02/06 | $16.5157 |
| 2023/02/03 | $16.5709 |
| 2023/02/02 | $16.6476 |
| 2023/02/01 | $16.4876 |
| 2023/01/31 | $16.3519 |
| 2023/01/30 | $16.2652 |
| 2023/01/27 | $16.3316 |
| 2023/01/26 | $16.3783 |
| 2023/01/25 | $16.3505 |
| 2023/01/24 | $16.3678 |
| 2023/01/23 | $16.3911 |
| 2023/01/20 | $16.3496 |
| 2023/01/19 | $16.2719 |
| 2023/01/18 | $16.2845 |
| 2023/01/17 | $16.3039 |
| 2023/01/16 | $16.2863 |
| 2023/01/13 | $16.2872 |
| 2023/01/12 | $16.2360 |
| 2023/01/11 | $16.2052 |
| 2023/01/10 | $16.0883 |
| 2023/01/09 | $15.9888 |
| 2023/01/06 | $16.0062 |
| 2023/01/05 | $15.8193 |
| 2023/01/04 | $15.8998 |
| 2023/01/03 | $15.8451 |
| 2022/12/30 | $15.7605 |
| 2022/12/29 | $15.8330 |
| 2022/12/28 | $15.6947 |
| 2022/12/23 | $15.8263 |
| 2022/12/22 | $15.8510 |
| 2022/12/21 | $15.9421 |
| 2022/12/20 | $15.8187 |
| 2022/12/19 | $15.8948 |
| 2022/12/16 | $16.0005 |
| 2022/12/15 | $16.0643 |
| 2022/12/14 | $16.2800 |
| 2022/12/13 | $16.3321 |
| 2022/12/12 | $16.3251 |
| 2022/12/09 | $16.1839 |
| 2022/12/08 | $16.2023 |
| 2022/12/07 | $16.1653 |
| 2022/12/06 | $16.1924 |
| 2022/12/05 | $16.2171 |
| 2022/12/02 | $16.3169 |
| 2022/12/01 | $16.2790 |
| 2022/11/30 | $16.2864 |
| 2022/11/29 | $16.0554 |
| 2022/11/28 | $16.0114 |
| 2022/11/25 | $16.0817 |
| 2022/11/24 | $16.0497 |
| 2022/11/23 | $16.0523 |
| 2022/11/22 | $15.9915 |
| 2022/11/21 | $15.9369 |
| 2022/11/18 | $15.8704 |
| 2022/11/17 | $15.7671 |
| 2022/11/16 | $15.8050 |
| 2022/11/15 | $15.7715 |
| 2022/11/14 | $15.6606 |
| 2022/11/11 | $15.7266 |
| 2022/11/10 | $15.7902 |
| 2022/11/09 | $15.4282 |
| 2022/11/08 | $15.5285 |
| 2022/11/07 | $15.5030 |
| 2022/11/04 | $15.4432 |
| 2022/11/03 | $15.5019 |
| 2022/11/02 | $15.5239 |
| 2022/11/01 | $15.6917 |
| 2022/10/31 | $15.6962 |
| 2022/10/28 | $15.7711 |
| 2022/10/27 | $15.5269 |
| 2022/10/26 | $15.5179 |
| 2022/10/25 | $15.5614 |
| 2022/10/24 | $15.4993 |
| 2022/10/21 | $15.3718 |
| 2022/10/20 | $15.1771 |
| 2022/10/19 | $15.3382 |
| 2022/10/18 | $15.4198 |
| 2022/10/17 | $15.3234 |
| 2022/10/14 | $15.2226 |
| 2022/10/13 | $15.3906 |
| 2022/10/12 | $15.1947 |
| 2022/10/11 | $15.2673 |
| 2022/10/07 | $15.3044 |
| 2022/10/06 | $15.5814 |
| 2022/10/05 | $15.6517 |
| 2022/10/04 | $15.6344 |
| 2022/10/03 | $15.3984 |
| 2022/09/30 | $15.1894 |
| 2022/09/29 | $15.2465 |
| 2022/09/28 | $15.3510 |
| 2022/09/27 | $15.2116 |
| 2022/09/26 | $15.2287 |
| 2022/09/23 | $15.2735 |
| 2022/09/22 | $15.3573 |
| 2022/09/21 | $15.4370 |
| 2022/09/20 | $15.5236 |
| 2022/09/19 | $15.5967 |
| 2022/09/16 | $15.5674 |
| 2022/09/15 | $15.5879 |
| 2022/09/14 | $15.6754 |
| 2022/09/13 | $15.6692 |
| 2022/09/12 | $15.9931 |
| 2022/09/09 | $15.9496 |
| 2022/09/08 | $15.8564 |
| 2022/09/07 | $15.8436 |
| 2022/09/06 | $15.6477 |
| 2022/09/02 | $15.6720 |
| 2022/09/01 | $15.7917 |
| 2022/08/31 | $15.7732 |
| 2022/08/30 | $15.8640 |
| 2022/08/29 | $15.9038 |
| 2022/08/26 | $15.9749 |
| 2022/08/25 | $16.2474 |
| 2022/08/24 | $16.1413 |
| 2022/08/23 | $16.1176 |
| 2022/08/22 | $16.2362 |
| 2022/08/19 | $16.4196 |
| 2022/08/18 | $16.5185 |
| 2022/08/17 | $16.4917 |
| 2022/08/16 | $16.5518 |
| 2022/08/15 | $16.5977 |
| 2022/08/12 | $16.4684 |
| 2022/08/11 | $16.2864 |
| 2022/08/10 | $16.3218 |
| 2022/08/09 | $16.1901 |
| 2022/08/08 | $16.2381 |
| 2022/08/05 | $16.2927 |
| 2022/08/04 | $16.2989 |
| 2022/08/03 | $16.2655 |
| 2022/08/02 | $16.1514 |
| 2022/07/29 | $16.2320 |
| 2022/07/28 | $16.1192 |
| 2022/07/27 | $15.9542 |
| 2022/07/26 | $15.7201 |
| 2022/07/25 | $15.7991 |
| 2022/07/22 | $15.7936 |
| 2022/07/21 | $15.8645 |
| 2022/07/20 | $15.7281 |
| 2022/07/19 | $15.6811 |
| 2022/07/18 | $15.4574 |
| 2022/07/15 | $15.6025 |
| 2022/07/14 | $15.5371 |
| 2022/07/13 | $15.4263 |
| 2022/07/12 | $15.4964 |
| 2022/07/11 | $15.5836 |
| 2022/07/08 | $15.6364 |
| 2022/07/07 | $15.6621 |
| 2022/07/06 | $15.6219 |
| 2022/07/05 | $15.5438 |
| 2022/07/04 | $15.3914 |
| 2022/06/30 | $15.3408 |
| 2022/06/29 | $15.3773 |
| 2022/06/28 | $15.3762 |
| 2022/06/27 | $15.5667 |
| 2022/06/24 | $15.6217 |
| 2022/06/23 | $15.3874 |
| 2022/06/22 | $15.2262 |
| 2022/06/21 | $15.1984 |
| 2022/06/20 | $15.1752 |
| 2022/06/17 | $15.1303 |
| 2022/06/16 | $15.0174 |
| 2022/06/15 | $15.2488 |
| 2022/06/14 | $15.1112 |
| 2022/06/13 | $15.1614 |
| 2022/06/10 | $15.4742 |
| 2022/06/09 | $15.6586 |
| 2022/06/08 | $15.7778 |
| 2022/06/07 | $15.8945 |
| 2022/06/06 | $15.8577 |
| 2022/06/03 | $15.8675 |
| 2022/06/02 | $16.0394 |
| 2022/06/01 | $15.8726 |
| 2022/05/31 | $16.0017 |
| 2022/05/30 | $16.1505 |
| 2022/05/27 | $16.1683 |
| 2022/05/26 | $15.9639 |
| 2022/05/25 | $15.7761 |
| 2022/05/24 | $15.7286 |
| 2022/05/20 | $15.6129 |
| 2022/05/19 | $15.5788 |
| 2022/05/18 | $15.5556 |
| 2022/05/17 | $15.9419 |
| 2022/05/16 | $15.8506 |
| 2022/05/13 | $15.9005 |
| 2022/05/12 | $15.7394 |
| 2022/05/11 | $15.6986 |
| 2022/05/10 | $15.8493 |
| 2022/05/09 | $15.7747 |
| 2022/05/06 | $16.0425 |
| 2022/05/05 | $16.0840 |
| 2022/05/04 | $16.4080 |
| 2022/05/03 | $16.2055 |
| 2022/05/02 | $16.2240 |
| 2022/04/29 | $16.2017 |
| 2022/04/28 | $16.5710 |
| 2022/04/27 | $16.4074 |
| 2022/04/26 | $16.3749 |
| 2022/04/25 | $16.5846 |
| 2022/04/22 | $16.5050 |
| 2022/04/21 | $16.6839 |
| 2022/04/20 | $16.8772 |
| 2022/04/19 | $16.9165 |
| 2022/04/18 | $16.8106 |
| 2022/04/14 | $16.8604 |
| 2022/04/13 | $16.9961 |
| 2022/04/12 | $16.8868 |
| 2022/04/11 | $16.9304 |
| 2022/04/08 | $17.1087 |
| 2022/04/07 | $17.1537 |
| 2022/04/06 | $17.0637 |
| 2022/04/05 | $17.1877 |
| 2022/04/04 | $17.2985 |
| 2022/04/01 | $17.2105 |
| 2022/03/31 | $17.1916 |
| 2022/03/30 | $17.3331 |
| 2022/03/29 | $17.4277 |
| 2022/03/28 | $17.2505 |
| 2022/03/25 | $17.1765 |
| 2022/03/24 | $17.1765 |
| 2022/03/23 | $17.1173 |
| 2022/03/22 | $17.3210 |
| 2022/03/21 | $17.2162 |
| 2022/03/18 | $17.3148 |
| 2022/03/17 | $17.1725 |
| 2022/03/16 | $17.0224 |
| 2022/03/15 | $16.7114 |
| 2022/03/14 | $16.5585 |
| 2022/03/11 | $16.6417 |
| 2022/03/10 | $16.8249 |
| 2022/03/09 | $16.9564 |
| 2022/03/08 | $16.6198 |
| 2022/03/07 | $16.7015 |
| 2022/03/04 | $17.1122 |
| 2022/03/03 | $17.3207 |
| 2022/03/02 | $17.5299 |
| 2022/03/01 | $17.4075 |
| 2022/02/28 | $17.5452 |
| 2022/02/25 | $17.5885 |
| 2022/02/24 | $17.3789 |
| 2022/02/23 | $17.1682 |
| 2022/02/22 | $17.3709 |
| 2022/02/18 | $17.4562 |
| 2022/02/17 | $17.5249 |
| 2022/02/16 | $17.8021 |
| 2022/02/15 | $17.8289 |
| 2022/02/14 | $17.6344 |
| 2022/02/11 | $17.6999 |
| 2022/02/10 | $17.9326 |
| 2022/02/09 | $18.1508 |
| 2022/02/08 | $17.9800 |
| 2022/02/07 | $17.8836 |
| 2022/02/04 | $17.9674 |
| 2022/02/03 | $17.8994 |
| 2022/02/02 | $18.2828 |
| 2022/02/01 | $18.2154 |
| 2022/01/31 | $18.1130 |
| 2022/01/28 | $17.8095 |
| 2022/01/27 | $17.5952 |
| 2022/01/26 | $17.7545 |
| 2022/01/25 | $17.7951 |
| 2022/01/24 | $18.0620 |
| 2022/01/21 | $17.9872 |
| 2022/01/20 | $18.1845 |
| 2022/01/19 | $18.2917 |
| 2022/01/18 | $18.3235 |
| 2022/01/17 | $18.6382 |
| 2022/01/14 | $18.6384 |
| 2022/01/13 | $18.6831 |
| 2022/01/12 | $18.8642 |
| 2022/01/11 | $18.8270 |
| 2022/01/10 | $18.7191 |
| 2022/01/07 | $18.8022 |
| 2022/01/06 | $19.0209 |
| 2022/01/05 | $19.0718 |
| 2022/01/04 | $19.3767 |
| 2021/12/31 | $19.5056 |
| 2021/12/30 | $19.6005 |
| 2021/12/29 | $19.6129 |
| 2021/12/24 | $19.4392 |
| 2021/12/23 | $19.4499 |
| 2021/12/22 | $19.3764 |
| 2021/12/21 | $19.2545 |
| 2021/12/20 | $19.0631 |
| 2021/12/17 | $19.1105 |
| 2021/12/16 | $19.1731 |
| 2021/12/15 | $19.3671 |
| 2021/12/14 | $19.1338 |
| 2021/12/13 | $19.2797 |
| 2021/12/10 | $19.3170 |
| 2021/12/09 | $19.2566 |
| 2021/12/08 | $19.3653 |
| 2021/12/07 | $19.2674 |
| 2021/12/06 | $19.0243 |
| 2021/12/03 | $18.9701 |
| 2021/12/02 | $19.1097 |
| 2021/12/01 | $18.9806 |
| 2021/11/30 | $19.1019 |
| 2021/11/29 | $19.3436 |
| 2021/11/26 | $19.2077 |
| 2021/11/25 | $19.3965 |
| 2021/11/24 | $19.4359 |
| 2021/11/23 | $19.4609 |
| 2021/11/22 | $19.5658 |
| 2021/11/19 | $19.7444 |
| 2021/11/18 | $19.7352 |
| 2021/11/17 | $19.7072 |
| 2021/11/16 | $19.7418 |
| 2021/11/15 | $19.7183 |
| 2021/11/12 | $19.7242 |
| 2021/11/11 | $19.5722 |
| 2021/11/10 | $19.4608 |
| 2021/11/09 | $19.6519 |
| 2021/11/08 | $19.6546 |
| 2021/11/05 | $19.6026 |
| 2021/11/04 | $19.6141 |
| 2021/11/03 | $19.4720 |
| 2021/11/02 | $19.4091 |
| 2021/11/01 | $19.3678 |
| 2021/10/29 | $19.3661 |
| 2021/10/28 | $19.3520 |
| 2021/10/27 | $19.2675 |
| 2021/10/26 | $19.3620 |
| 2021/10/25 | $19.3458 |
| 2021/10/22 | $19.3281 |
| 2021/10/21 | $19.3402 |
| 2021/10/20 | $19.2555 |
| 2021/10/19 | $19.2590 |
| 2021/10/18 | $19.1314 |
| 2021/10/15 | $19.0994 |
| 2021/10/14 | $19.0306 |
| 2021/10/13 | $18.8514 |
| 2021/10/12 | $18.7338 |
| 2021/10/08 | $18.7861 |
| 2021/10/07 | $18.8684 |
| 2021/10/06 | $18.7856 |
| 2021/10/05 | $18.7757 |
| 2021/10/04 | $18.6511 |
| 2021/10/01 | $18.8781 |
| 2021/09/30 | $18.7899 |
| 2021/09/29 | $18.8968 |
| 2021/09/28 | $18.8990 |
| 2021/09/27 | $19.2433 |
| 2021/09/24 | $19.4232 |
| 2021/09/23 | $19.4724 |
| 2021/09/22 | $19.3680 |
| 2021/09/21 | $19.3106 |
| 2021/09/20 | $19.2533 |
| 2021/09/17 | $19.4460 |
| 2021/09/16 | $19.5230 |
| 2021/09/15 | $19.4668 |
| 2021/09/14 | $19.4221 |
| 2021/09/13 | $19.4256 |
| 2021/09/10 | $19.4821 |
| 2021/09/09 | $19.5022 |
| 2021/09/08 | $19.5381 |
| 2021/09/07 | $19.5091 |
| 2021/09/03 | $19.5520 |
| 2021/09/02 | $19.5849 |
| 2021/09/01 | $19.5247 |
| 2021/08/31 | $19.4483 |
| 2021/08/30 | $19.4644 |
| 2021/08/27 | $19.4132 |
| 2021/08/26 | $19.3036 |
| 2021/08/25 | $19.3428 |
| 2021/08/24 | $19.2848 |
| 2021/08/23 | $19.2488 |
| 2021/08/20 | $19.2329 |
| 2021/08/19 | $19.1255 |
| 2021/08/18 | $19.0524 |
| 2021/08/17 | $19.1044 |
| 2021/08/16 | $19.1555 |
| 2021/08/13 | $19.0957 |
| 2021/08/12 | $19.0633 |
| 2021/08/11 | $19.0474 |
| 2021/08/10 | $19.0569 |
| 2021/08/09 | $19.1125 |
| 2021/08/06 | $19.1201 |
| 2021/08/05 | $19.1257 |
| 2021/08/04 | $19.0525 |
| 2021/08/03 | $19.0386 |
| 2021/07/30 | $18.9486 |
| 2021/07/29 | $18.9679 |
| 2021/07/28 | $18.9419 |
| 2021/07/27 | $18.9204 |
| 2021/07/26 | $18.9869 |
| 2021/07/23 | $19.0459 |
| 2021/07/22 | $18.9250 |
| 2021/07/21 | $18.8230 |
| 2021/07/20 | $18.7603 |
| 2021/07/19 | $18.6434 |
| 2021/07/16 | $18.7246 |
| 2021/07/15 | $18.7133 |
| 2021/07/14 | $18.7412 |
| 2021/07/13 | $18.7512 |
| 2021/07/12 | $18.7332 |
| 2021/07/09 | $18.6740 |
| 2021/07/08 | $18.5710 |
| 2021/07/07 | $18.7076 |
| 2021/07/06 | $18.6439 |
| 2021/07/05 | $18.5696 |
| 2021/07/02 | $18.5905 |
| 2021/06/30 | $18.4815 |
| 2021/06/29 | $18.5380 |
| 2021/06/28 | $18.4936 |
| 2021/06/25 | $18.4529 |
| 2021/06/24 | $18.4080 |
| 2021/06/23 | $18.3072 |
| 2021/06/22 | $18.3472 |
| 2021/06/21 | $18.2877 |
| 2021/06/18 | $18.1876 |
| 2021/06/17 | $18.2526 |
| 2021/06/16 | $18.1805 |
| 2021/06/15 | $18.2194 |
| 2021/06/14 | $18.2394 |
| 2021/06/11 | $18.1772 |
| 2021/06/10 | $18.1262 |
| 2021/06/09 | $18.0457 |
| 2021/06/08 | $18.0748 |
| 2021/06/07 | $18.0642 |
| 2021/06/04 | $18.0681 |
| 2021/06/03 | $17.9802 |
| 2021/06/02 | $18.0439 |
| 2021/06/01 | $18.0047 |
| 2021/05/31 | $18.0326 |
| 2021/05/28 | $18.0295 |
| 2021/05/27 | $17.9796 |
| 2021/05/26 | $17.9507 |
| 2021/05/25 | $17.8980 |
| 2021/05/21 | $17.7519 |
| 2021/05/20 | $17.7831 |
| 2021/05/19 | $17.6419 |
| 2021/05/18 | $17.6483 |
| 2021/05/17 | $17.6590 |
| 2021/05/14 | $17.7356 |
| 2021/05/13 | $17.5645 |
| 2021/05/12 | $17.4978 |
| 2021/05/11 | $17.7344 |
| 2021/05/10 | $17.8276 |
| 2021/05/07 | $18.0107 |
| 2021/05/06 | $17.8946 |
| 2021/05/05 | $17.9590 |
| 2021/05/04 | $17.9709 |
| 2021/05/03 | $18.1511 |
| 2021/04/30 | $18.1593 |
| 2021/04/29 | $18.2387 |
| 2021/04/28 | $18.2070 |
| 2021/04/27 | $18.2274 |
| 2021/04/26 | $18.1843 |
| 2021/04/23 | $18.1910 |
| 2021/04/22 | $18.0604 |
| 2021/04/21 | $18.0796 |
| 2021/04/20 | $18.0290 |
| 2021/04/19 | $18.1027 |
| 2021/04/16 | $18.1558 |
| 2021/04/15 | $18.1074 |
| 2021/04/14 | $17.9451 |
| 2021/04/13 | $18.0015 |
| 2021/04/12 | $17.9325 |
| 2021/04/09 | $17.9466 |
| 2021/04/08 | $17.8851 |
| 2021/04/07 | $17.7505 |
| 2021/04/06 | $17.7431 |
| 2021/04/05 | $17.6758 |
| 2021/04/01 | $17.5883 |
| 2021/03/31 | $17.3842 |
| 2021/03/30 | $17.2842 |
| 2021/03/29 | $17.3231 |
| 2021/03/26 | $17.4040 |
| 2021/03/25 | $17.1961 |
| 2021/03/24 | $17.1819 |
| 2021/03/23 | $17.3132 |
| 2021/03/22 | $17.3582 |
| 2021/03/19 | $17.2487 |
| 2021/03/18 | $17.1667 |
| 2021/03/17 | $17.3278 |
| 2021/03/16 | $17.3524 |
| 2021/03/15 | $17.3609 |
| 2021/03/12 | $17.3021 |
| 2021/03/11 | $17.3904 |
| 2021/03/10 | $17.1463 |
| 2021/03/09 | $17.1445 |
| 2021/03/08 | $16.8733 |
| 2021/03/05 | $17.0736 |
| 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 |
| 2018/11/07 | $12.9010 |
| 2018/11/06 | $12.8060 |
| 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 |
| 2018/10/24 | $12.4262 |
| 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 |
| 2018/10/10 | $12.6670 |
| 2018/10/09 | $12.8953 |
| 2018/10/05 | $13.0982 |
| 2018/10/04 | $13.1919 |
| 2018/10/03 | $13.2673 |
| 2018/10/02 | $13.2784 |
| 2018/10/01 | $13.3981 |
| 2018/09/28 | $13.3963 |
| 2018/09/27 | $13.4573 |
| 2018/09/26 | $13.4356 |
| 2018/09/25 | $13.3850 |
| 2018/09/24 | $13.3097 |
| 2018/09/21 | $13.3613 |
| 2018/09/20 | $13.3249 |
| 2018/09/19 | $13.3342 |
| 2018/09/18 | $13.3248 |
| 2018/09/17 | $13.2616 |
| 2018/09/14 | $13.3002 |
| 2018/09/13 | $13.2235 |
| 2018/09/12 | $13.1839 |
| 2018/09/11 | $13.2407 |
| 2018/09/10 | $13.2193 |
| 2018/09/07 | $13.1909 |
| 2018/09/06 | $13.2192 |
| 2018/09/05 | $13.3056 |
| 2018/09/04 | $13.3999 |
| 2018/08/31 | $13.4286 |
| 2018/08/30 | $13.3718 |
| 2018/08/29 | $13.3882 |
| 2018/08/28 | $13.3062 |
| 2018/08/27 | $13.3515 |
| 2018/08/23 | $13.2610 |
| 2018/08/22 | $13.2235 |
| 2018/08/21 | $13.2215 |
| 2018/08/20 | $13.1699 |
| 2018/08/17 | $13.1502 |
| 2018/08/16 | $13.1847 |
| 2018/08/15 | $13.1625 |
| 2018/08/14 | $13.2299 |
| 2018/08/13 | $13.2111 |
| 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 |
| 2018/07/31 | $13.4290 |
| 2018/07/30 | $13.4527 |
| 2018/07/27 | $13.5358 |
| 2018/07/26 | $13.5778 |
| 2018/07/25 | $13.6063 |
| 2018/07/24 | $13.5321 |
| 2018/07/23 | $13.5139 |
| 2018/07/20 | $13.5244 |
| 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 |
| 2018/07/06 | $13.2490 |
| 2018/07/05 | $13.1805 |
| 2018/07/04 | $13.2441 |
| 2018/07/03 | $13.2959 |
| 2018/06/29 | $13.3092 |
| 2018/06/28 | $13.3115 |
| 2018/06/27 | $13.3992 |
| 2018/06/26 | $13.4763 |
| 2018/06/25 | $13.4619 |
| 2018/06/22 | $13.5786 |
| 2018/06/21 | $13.5481 |
| 2018/06/20 | $13.5962 |
| 2018/06/19 | $13.5226 |
| 2018/06/18 | $13.6130 |
| 2018/06/15 | $13.6608 |
| 2018/06/14 | $13.6550 |
| 2018/06/13 | $13.6074 |
| 2018/06/12 | $13.6379 |
| 2018/06/11 | $13.6221 |
| 2018/06/08 | $13.5857 |
| 2018/06/07 | $13.5762 |
| 2018/06/06 | $13.5235 |
| 2018/06/05 | $13.4790 |
| 2018/06/04 | $13.4547 |
| 2018/06/01 | $13.4353 |
| 2018/05/31 | $13.3703 |
| 2018/05/30 | $13.3907 |
| 2018/05/29 | $13.3354 |
| 2018/05/28 | $13.3866 |
| 2018/05/25 | $13.3796 |
| 2018/05/24 | $13.3984 |
| 2018/05/23 | $13.4010 |
| 2018/05/22 | $13.3711 |
| 2018/05/18 | $13.3567 |
| 2018/05/17 | $13.3500 |
| 2018/05/16 | $13.3281 |
| 2018/05/15 | $13.3036 |
| 2018/05/14 | $13.2924 |
| 2018/05/11 | $13.2708 |
| 2018/05/10 | $13.2522 |
| 2018/05/09 | $13.2601 |
| 2018/05/08 | $13.2258 |
| 2018/05/07 | $13.2076 |
| 2018/05/04 | $13.1978 |
| 2018/05/03 | $13.1593 |
| 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 |
| 2018/03/26 | $13.1944 |
| 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 |
| 2018/02/02 | $13.2190 |
| 2018/02/01 | $13.2950 |
| 2018/01/31 | $13.2968 |
| 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 |
| 2018/01/05 | $13.0044 |
| 2018/01/04 | $13.0392 |
| 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 |
| 2017/12/07 | $12.6167 |
| 2017/12/06 | $12.5457 |
| 2017/12/05 | $12.5877 |
| 2017/12/04 | $12.6404 |
| 2017/12/01 | $12.6630 |
| 2017/11/30 | $12.7671 |
| 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 |
| 2017/01/13 | $10.6892 |
| 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 |
| 2016/12/08 | $10.5605 |
| 2016/12/07 | $10.5396 |
| 2016/12/06 | $10.4957 |
| 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 |
| 2016/11/24 | $10.6273 |
| 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 |
| 2016/11/11 | $10.5476 |
| 2016/11/10 | $10.5725 |
| 2016/11/09 | $10.5377 |
| 2016/11/08 | $10.5022 |
| 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 |
| 2016/10/31 | $10.5742 |
| 2016/10/28 | $10.5593 |
| 2016/10/27 | $10.5900 |
| 2016/10/26 | $10.6092 |
| 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 |
| 2016/10/06 | $10.7251 |
| 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 |
| 2016/09/26 | $10.6706 |
| 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 |
| 2016/09/02 | $10.7106 |
| 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 75/100 (F-Class) |
|---|
| InvestmentPlus 75/100 (Elite) |
| InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB |
| 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 (%) |
|---|---|---|
| 1.60 | 0.00 | 1.79 |
| 2.19 | 0.00 | 2.44 |
| 2.60 | 0.00 | 2.90 |
| 1.77 | 0.00 | 2.55 |
| 0.98 | 0.00 | 1.50 |
| 1.12 | 0.00 | 1.58 |
InvestmentPlus 75/100 (F-Class)
| Management Fee (%) | 1.60 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 1.79 |
InvestmentPlus 75/100 (Elite)
| Management Fee (%) | 2.19 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.44 |
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB
| Management Fee (%) | 2.60 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.90 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
| Management Fee (%) | 1.77 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.55 |
InvestmentPlus 75/75 (F-Class)
| Management Fee (%) | 0.98 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 1.50 |
InvestmentPlus 75/75 (Elite)
| Management Fee (%) | 1.12 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 1.58 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| InvestmentPlus 75/100 (Elite) | 2.19 | 0.00 | 2.44 |
| InvestmentPlus 75/100 (F-Class) | 1.60 | 0.00 | 1.79 |
| InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB | 2.60 | 0.00 | 2.90 |
| InvestmentPlus 75/75 (Elite) | 1.12 | 0.00 | 1.58 |
| InvestmentPlus 75/75 (F-Class) | 0.98 | 0.00 | 1.50 |
| InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected) | 1.77 | 0.00 | 2.55 |