Overview
Quick Facts
Daily Price
$20.5787
-1.26%
(-$0.26)
August 01, 2025
Summary Stats
| Asset Class | Global Neutral Balanced |
|---|---|
| Risk |
Low to Medium
|
| MER 1 | 2.64% |
| Net Assets | $1.17 B |
| Inception Date | October 07, 2013 |
| Fund Status | Open |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
Manulife Global Balanced FundUnderlying Fund Manager
Manulife Investment Management Limited
Portfolio Sub-Advisor
Mawer Investment Management Ltd.
Portfolio Managers
Greg Peterson, Paul Moroz
Investment Objective
The Fund seeks to provide a combination of income and capital appreciation by investing primarily in a global diversified portfolio of equity and fixed income securities.
Fund Codes
| FE | BE | LL | NLCB4 | NLCB2 | F-Class | Elite FE | Elite BE | Elite LL | |
|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | MGF53919 | MGF55219 | MGF56319 | |
| Fund Status | — | — | — | — | — | — | SWO | SWO | SWO |
| — | — | — | — | — | — | MGF3919 | MGF5219 | MGF6319 | |
| Fund Status | — | — | — | — | — | — | ADO | SWO | SWO |
| — | — | — | — | — | MGF54919 | — | — | — | |
| Fund Status | — | — | — | — | — | Open | — | — | — |
| MGF59919 | MGF51119 | MGF53219 | MGF55519 | MGF55119 | — | — | — | — | |
| Fund Status | Open | SWO | SWO | SWO | Open | — | — | — | — |
| — | — | — | — | — | MGF4919 | — | — | — | |
| Fund Status | — | — | — | — | — | Open | — | — | — |
| MGF9919 | MGF1119 | MGF3219 | MGF5519 | MGF5119 | — | — | — | — | |
| Fund Status | Open | SWO | SWO | SWO | Open | — | — | — | — |
InvestmentPlus 75/100 (Elite)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| Elite FE | MGF53919 | SWO |
| Elite BE | MGF55219 | SWO |
| Elite LL | MGF56319 | SWO |
InvestmentPlus 75/75 (Elite)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| Elite FE | MGF3919 | ADO |
| Elite BE | MGF5219 | SWO |
| Elite LL | MGF6319 | SWO |
InvestmentPlus 75/100 (F-Class)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | MGF54919 | Open |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB
| FE | MGF59919 | Open |
|---|---|---|
| BE | MGF51119 | SWO |
| LL | MGF53219 | SWO |
| NLCB4 | MGF55519 | SWO |
| NLCB2 | MGF55119 | Open |
| F-Class | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/75 (F-Class)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | MGF4919 | Open |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected)
| FE | MGF9919 | Open |
|---|---|---|
| BE | MGF1119 | SWO |
| LL | MGF3219 | SWO |
| NLCB4 | MGF5519 | SWO |
| NLCB2 | MGF5119 | Open |
| F-Class | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
| FE | BE | LL | NLCB4 | NLCB2 | F-Class | Elite FE | Elite BE | Elite LL | |
|---|---|---|---|---|---|---|---|---|---|
| InvestmentPlus 75/100 (Elite) | — | — | — | — | — | — | MGF53919 | MGF55219 | MGF56319 |
| Fund Status | — | — | — | — | — | — | SWO | SWO | SWO |
| InvestmentPlus 75/75 (Elite) | — | — | — | — | — | — | MGF3919 | MGF5219 | MGF6319 |
| Fund Status | — | — | — | — | — | — | ADO | SWO | SWO |
| InvestmentPlus 75/100 (F-Class) | — | — | — | — | — | MGF54919 | — | — | — |
| Fund Status | — | — | — | — | — | Open | — | — | — |
| InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB | MGF59919 | MGF51119 | MGF53219 | MGF55519 | MGF55119 | — | — | — | — |
| Fund Status | Open | SWO | SWO | SWO | Open | — | — | — | — |
| InvestmentPlus 75/75 (F-Class) | — | — | — | — | — | MGF4919 | — | — | — |
| Fund Status | — | — | — | — | — | Open | — | — | — |
| InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB | MGF9919 | MGF1119 | MGF3219 | MGF5519 | MGF5119 | — | — | — | — |
| 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 |
|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — |
| 0.32 | 1.66 | -4.87 | -2.00 | -1.12 | 6.22 | 4.38 | 5.96 | 7.52 |
| — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — |
| 0.33 | 1.68 | -4.84 | -1.97 | -1.07 | 6.26 | 4.42 | 6.01 | 7.60 |
| 0.23 | 1.40 | -5.36 | -2.60 | -2.15 | 5.11 | 3.30 | 4.87 | 6.41 |
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 | 0.32 |
|---|---|
| 3 months | 1.66 |
| 6 months | -4.87 |
| YTD | -2.00 |
| 1 year | -1.12 |
| 3 years | 6.22 |
| 5 years | 4.38 |
| 10 years | 5.96 |
| Inception | 7.52 |
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 | 0.33 |
|---|---|
| 3 months | 1.68 |
| 6 months | -4.84 |
| YTD | -1.97 |
| 1 year | -1.07 |
| 3 years | 6.26 |
| 5 years | 4.42 |
| 10 years | 6.01 |
| Inception | 7.60 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
| 1 month | 0.23 |
|---|---|
| 3 months | 1.40 |
| 6 months | -5.36 |
| YTD | -2.60 |
| 1 year | -2.15 |
| 3 years | 5.11 |
| 5 years | 3.30 |
| 10 years | 4.87 |
| Inception | 6.41 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| InvestmentPlus 75/100 (Elite) | — | — | — | — | — | — | — | — | — |
| InvestmentPlus 75/75 (Elite) | 0.32 | 1.66 | -4.87 | -2.00 | -1.12 | 6.22 | 4.38 | 5.96 | 7.52 |
| InvestmentPlus 75/100 (F-Class) | — | — | — | — | — | — | — | — | — |
| InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB | — | — | — | — | — | — | — | — | — |
| InvestmentPlus 75/75 (F-Class) | 0.33 | 1.68 | -4.84 | -1.97 | -1.07 | 6.26 | 4.42 | 6.01 | 7.60 |
| InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected) | 0.23 | 1.40 | -5.36 | -2.60 | -2.15 | 5.11 | 3.30 | 4.87 | 6.41 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — |
| — | 10.70 | 14.22 | 1.46 | 11.76 | 2.24 | 15.66 | 9.74 | 12.84 | -11.64 | 12.49 | 8.08 |
| — | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — |
| — | 11.02 | 14.42 | 1.48 | 11.84 | 2.30 | 15.72 | 9.78 | 12.89 | -11.61 | 12.53 | 8.11 |
| — | 9.62 | 13.02 | 0.43 | 10.61 | 1.18 | 14.48 | 8.61 | 11.68 | -12.56 | 11.32 | 6.95 |
InvestmentPlus 75/100 (Elite)
| 2013 | — |
|---|---|
| 2014 | — |
| 2015 | — |
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
InvestmentPlus 75/75 (Elite)
| 2013 | — |
|---|---|
| 2014 | 10.70 |
| 2015 | 14.22 |
| 2016 | 1.46 |
| 2017 | 11.76 |
| 2018 | 2.24 |
| 2019 | 15.66 |
| 2020 | 9.74 |
| 2021 | 12.84 |
| 2022 | -11.64 |
| 2023 | 12.49 |
| 2024 | 8.08 |
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 | 11.02 |
| 2015 | 14.42 |
| 2016 | 1.48 |
| 2017 | 11.84 |
| 2018 | 2.30 |
| 2019 | 15.72 |
| 2020 | 9.78 |
| 2021 | 12.89 |
| 2022 | -11.61 |
| 2023 | 12.53 |
| 2024 | 8.11 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
| 2013 | — |
|---|---|
| 2014 | 9.62 |
| 2015 | 13.02 |
| 2016 | 0.43 |
| 2017 | 10.61 |
| 2018 | 1.18 |
| 2019 | 14.48 |
| 2020 | 8.61 |
| 2021 | 11.68 |
| 2022 | -12.56 |
| 2023 | 11.32 |
| 2024 | 6.95 |
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| InvestmentPlus 75/100 (Elite) | — | — | — | — | — | — | — | — | — | — | — | — |
| InvestmentPlus 75/75 (Elite) | — | 10.70 | 14.22 | 1.46 | 11.76 | 2.24 | 15.66 | 9.74 | 12.84 | -11.64 | 12.49 | 8.08 |
| InvestmentPlus 75/100 (F-Class) | — | — | — | — | — | — | — | — | — | — | — | — |
| InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB | — | — | — | — | — | — | — | — | — | — | — | — |
| InvestmentPlus 75/75 (F-Class) | — | 11.02 | 14.42 | 1.48 | 11.84 | 2.30 | 15.72 | 9.78 | 12.89 | -11.61 | 12.53 | 8.11 |
| InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected) | — | 9.62 | 13.02 | 0.43 | 10.61 | 1.18 | 14.48 | 8.61 | 11.68 | -12.56 | 11.32 | 6.95 |
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 | 60.69 |
| Fixed income | 38.12 |
| Cash and equivalents | 1.41 |
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 | 42.94 |
| Canada | 25.10 |
| France | 5.65 |
| United Kingdom | 5.00 |
| Netherlands | 3.03 |
| Switzerland | 2.83 |
| Ireland | 2.08 |
| Germany | 2.06 |
| Norway | 1.90 |
| Japan | 1.66 |
| Other | 7.73 |
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 % |
|---|---|
| Communication serv. | 17.72 |
| Financials | 17.59 |
| Information tech. | 16.49 |
| Industrials | 16.23 |
| Cons. discrectionary | 14.10 |
| Consumer staples | 9.45 |
| Health care | 8.36 |
| Utilities | 0.05 |
| Real Estate | 0.02 |
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.
U.S. high yield bonds
16.78
Canadian provincial bonds
15.97
Canadian investment grade bonds
13.14
Canadian government bonds
12.31
U.S. Corporate Bonds
11.13
Floating rate bank loans
7.34
International Corporate Bonds
4.64
Canadian Corporate Bonds
3.53
International high yield bonds
3.07
U.S. investment grade bonds
2.96
Other
9.14
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Publicis Groupe S.A. Publicis Groupe | 3.25 |
| Microsoft Corp. | 3.10 |
| Marsh & McLennan Cos. | 2.67 |
| Booking Holdings Inc. | 2.59 |
| Alimentation Couche-Tard Inc. | 2.21 |
| Alphabet Inc. Cap Stk Cl C | 2.10 |
| CGI Inc. Cl A Sub Vtg | 1.88 |
| Wolters Kluwer N.V. Shs | 1.87 |
| Amazon.com Inc. | 1.83 |
| Berkshire Hathaway Inc. Cl A | 1.82 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2025/08/01 | $20.5787 |
| 2025/07/31 | $20.8407 |
| 2025/07/30 | $20.8399 |
| 2025/07/29 | $20.8566 |
| 2025/07/28 | $20.9182 |
| 2025/07/25 | $21.0166 |
| 2025/07/24 | $20.9112 |
| 2025/07/23 | $20.9211 |
| 2025/07/22 | $20.8322 |
| 2025/07/21 | $20.7228 |
| 2025/07/18 | $20.7274 |
| 2025/07/17 | $20.7598 |
| 2025/07/16 | $20.6983 |
| 2025/07/15 | $20.6477 |
| 2025/07/14 | $20.7468 |
| 2025/07/11 | $20.7488 |
| 2025/07/10 | $20.8862 |
| 2025/07/09 | $20.8697 |
| 2025/07/08 | $20.7925 |
| 2025/07/07 | $20.7697 |
| 2025/07/04 | $20.7906 |
| 2025/07/03 | $20.8167 |
| 2025/07/02 | $20.8330 |
| 2025/06/30 | $20.7922 |
| 2025/06/27 | $20.7642 |
| 2025/06/26 | $20.6344 |
| 2025/06/25 | $20.6171 |
| 2025/06/24 | $20.7144 |
| 2025/06/23 | $20.5891 |
| 2025/06/20 | $20.5157 |
| 2025/06/19 | $20.5073 |
| 2025/06/18 | $20.5496 |
| 2025/06/17 | $20.5168 |
| 2025/06/16 | $20.6134 |
| 2025/06/13 | $20.5856 |
| 2025/06/12 | $20.8278 |
| 2025/06/11 | $20.8178 |
| 2025/06/10 | $20.8828 |
| 2025/06/09 | $20.8037 |
| 2025/06/06 | $20.8471 |
| 2025/06/05 | $20.8357 |
| 2025/06/04 | $20.8748 |
| 2025/06/03 | $20.8429 |
| 2025/06/02 | $20.8797 |
| 2025/05/30 | $20.9269 |
| 2025/05/29 | $20.9477 |
| 2025/05/28 | $20.9007 |
| 2025/05/27 | $20.9525 |
| 2025/05/26 | $20.8465 |
| 2025/05/23 | $20.7270 |
| 2025/05/22 | $20.8636 |
| 2025/05/21 | $20.8440 |
| 2025/05/20 | $21.0940 |
| 2025/05/16 | $21.0875 |
| 2025/05/15 | $21.0357 |
| 2025/05/14 | $20.9453 |
| 2025/05/13 | $20.9958 |
| 2025/05/12 | $21.0600 |
| 2025/05/09 | $20.7653 |
| 2025/05/08 | $20.7375 |
| 2025/05/07 | $20.6668 |
| 2025/05/06 | $20.5853 |
| 2025/05/05 | $20.6816 |
| 2025/05/02 | $20.7027 |
| 2025/05/01 | $20.5332 |
| 2025/04/30 | $20.5539 |
| 2025/04/29 | $20.5493 |
| 2025/04/28 | $20.4778 |
| 2025/04/25 | $20.4489 |
| 2025/04/24 | $20.4703 |
| 2025/04/23 | $20.3104 |
| 2025/04/22 | $20.1872 |
| 2025/04/21 | $19.8978 |
| 2025/04/17 | $20.1361 |
| 2025/04/16 | $20.3041 |
| 2025/04/15 | $20.5147 |
| 2025/04/14 | $20.4829 |
| 2025/04/11 | $20.3641 |
| 2025/04/10 | $20.1674 |
| 2025/04/09 | $20.6035 |
| 2025/04/08 | $19.7979 |
| 2025/04/07 | $19.9630 |
| 2025/04/04 | $20.2290 |
| 2025/04/03 | $20.6544 |
| 2025/04/02 | $21.1748 |
| 2025/04/01 | $21.1335 |
| 2025/03/31 | $21.1127 |
| 2025/03/28 | $21.0547 |
| 2025/03/27 | $21.2436 |
| 2025/03/26 | $21.1806 |
| 2025/03/25 | $21.3401 |
| 2025/03/24 | $21.2923 |
| 2025/03/21 | $21.2505 |
| 2025/03/20 | $21.2985 |
| 2025/03/19 | $21.3898 |
| 2025/03/18 | $21.2734 |
| 2025/03/17 | $21.3103 |
| 2025/03/14 | $21.2221 |
| 2025/03/13 | $21.0363 |
| 2025/03/12 | $21.2259 |
| 2025/03/11 | $21.3436 |
| 2025/03/10 | $21.4468 |
| 2025/03/07 | $21.5952 |
| 2025/03/06 | $21.3906 |
| 2025/03/05 | $21.6070 |
| 2025/03/04 | $21.5387 |
| 2025/03/03 | $21.5587 |
| 2025/02/28 | $21.6576 |
| 2025/02/27 | $21.6102 |
| 2025/02/26 | $21.6895 |
| 2025/02/25 | $21.7107 |
| 2025/02/24 | $21.5767 |
| 2025/02/21 | $21.4978 |
| 2025/02/20 | $21.6227 |
| 2025/02/19 | $21.7732 |
| 2025/02/18 | $21.7885 |
| 2025/02/14 | $21.7839 |
| 2025/02/13 | $21.8092 |
| 2025/02/12 | $21.7571 |
| 2025/02/11 | $21.7991 |
| 2025/02/10 | $21.8175 |
| 2025/02/07 | $21.7142 |
| 2025/02/06 | $21.8976 |
| 2025/02/05 | $21.9084 |
| 2025/02/04 | $21.8872 |
| 2025/02/03 | $22.0140 |
| 2025/01/31 | $22.0209 |
| 2025/01/30 | $22.0360 |
| 2025/01/29 | $21.9393 |
| 2025/01/28 | $21.9238 |
| 2025/01/27 | $21.9192 |
| 2025/01/24 | $21.7524 |
| 2025/01/23 | $21.6945 |
| 2025/01/22 | $21.6406 |
| 2025/01/21 | $21.5953 |
| 2025/01/20 | $21.4747 |
| 2025/01/17 | $21.4560 |
| 2025/01/16 | $21.3989 |
| 2025/01/15 | $21.2774 |
| 2025/01/14 | $21.1215 |
| 2025/01/13 | $21.1381 |
| 2025/01/10 | $21.1557 |
| 2025/01/09 | $21.3090 |
| 2025/01/08 | $21.2923 |
| 2025/01/07 | $21.2630 |
| 2025/01/06 | $21.3380 |
| 2025/01/03 | $21.3671 |
| 2025/01/02 | $21.3368 |
| 2024/12/31 | $21.3961 |
| 2024/12/30 | $21.3874 |
| 2024/12/27 | $21.5172 |
| 2024/12/24 | $21.5206 |
| 2024/12/23 | $21.4696 |
| 2024/12/20 | $21.4170 |
| 2024/12/19 | $21.3774 |
| 2024/12/18 | $21.4429 |
| 2024/12/17 | $21.7446 |
| 2024/12/16 | $21.7448 |
| 2024/12/13 | $21.8086 |
| 2024/12/12 | $21.7984 |
| 2024/12/11 | $21.8542 |
| 2024/12/10 | $21.8088 |
| 2024/12/09 | $21.8257 |
| 2024/12/06 | $21.8670 |
| 2024/12/05 | $21.6662 |
| 2024/12/04 | $21.7186 |
| 2024/12/03 | $21.6619 |
| 2024/12/02 | $21.7207 |
| 2024/11/29 | $21.6015 |
| 2024/11/28 | $21.5683 |
| 2024/11/27 | $21.5533 |
| 2024/11/26 | $21.5193 |
| 2024/11/25 | $21.4375 |
| 2024/11/22 | $21.2735 |
| 2024/11/21 | $21.1611 |
| 2024/11/20 | $21.1660 |
| 2024/11/19 | $21.1615 |
| 2024/11/18 | $21.2730 |
| 2024/11/15 | $21.2657 |
| 2024/11/14 | $21.4057 |
| 2024/11/13 | $21.4273 |
| 2024/11/12 | $21.4131 |
| 2024/11/11 | $21.5475 |
| 2024/11/08 | $21.5005 |
| 2024/11/07 | $21.4949 |
| 2024/11/06 | $21.4255 |
| 2024/11/05 | $21.2416 |
| 2024/11/04 | $21.1711 |
| 2024/11/01 | $21.1825 |
| 2024/10/31 | $21.1464 |
| 2024/10/30 | $21.3035 |
| 2024/10/29 | $21.3713 |
| 2024/10/28 | $21.3700 |
| 2024/10/25 | $21.2584 |
| 2024/10/24 | $21.2780 |
| 2024/10/23 | $21.2992 |
| 2024/10/22 | $21.3247 |
| 2024/10/21 | $21.3941 |
| 2024/10/18 | $21.4581 |
| 2024/10/17 | $21.4265 |
| 2024/10/16 | $21.4149 |
| 2024/10/15 | $21.3667 |
| 2024/10/11 | $21.3071 |
| 2024/10/10 | $21.2291 |
| 2024/10/09 | $21.2144 |
| 2024/10/08 | $21.1281 |
| 2024/10/07 | $21.0221 |
| 2024/10/04 | $21.0873 |
| 2024/10/03 | $21.0554 |
| 2024/10/02 | $21.0990 |
| 2024/10/01 | $21.1735 |
| 2024/09/30 | $21.3018 |
| 2024/09/27 | $21.3247 |
| 2024/09/26 | $21.2951 |
| 2024/09/25 | $21.1765 |
| 2024/09/24 | $21.2352 |
| 2024/09/23 | $21.2479 |
| 2024/09/20 | $21.2851 |
| 2024/09/19 | $21.4621 |
| 2024/09/18 | $21.3619 |
| 2024/09/17 | $21.4039 |
| 2024/09/16 | $21.4384 |
| 2024/09/13 | $21.3449 |
| 2024/09/12 | $21.2539 |
| 2024/09/11 | $21.1919 |
| 2024/09/10 | $21.1817 |
| 2024/09/09 | $21.1520 |
| 2024/09/06 | $21.0524 |
| 2024/09/05 | $21.1356 |
| 2024/09/04 | $21.1720 |
| 2024/09/03 | $21.1937 |
| 2024/08/30 | $21.3013 |
| 2024/08/29 | $21.2570 |
| 2024/08/28 | $21.2157 |
| 2024/08/27 | $21.2426 |
| 2024/08/26 | $21.2208 |
| 2024/08/23 | $21.2626 |
| 2024/08/22 | $21.2107 |
| 2024/08/21 | $21.2644 |
| 2024/08/20 | $21.2315 |
| 2024/08/19 | $21.2251 |
| 2024/08/16 | $21.1967 |
| 2024/08/15 | $21.1657 |
| 2024/08/14 | $21.0500 |
| 2024/08/13 | $20.9672 |
| 2024/08/12 | $20.8113 |
| 2024/08/09 | $20.8501 |
| 2024/08/08 | $20.7860 |
| 2024/08/07 | $20.6304 |
| 2024/08/06 | $20.7461 |
| 2024/08/02 | $21.0557 |
| 2024/08/01 | $21.1656 |
| 2024/07/31 | $21.2982 |
| 2024/07/30 | $21.2780 |
| 2024/07/29 | $21.2305 |
| 2024/07/26 | $21.2438 |
| 2024/07/25 | $21.0546 |
| 2024/07/24 | $21.0953 |
| 2024/07/23 | $21.2058 |
| 2024/07/22 | $21.2677 |
| 2024/07/19 | $21.1160 |
| 2024/07/18 | $21.1527 |
| 2024/07/17 | $21.2226 |
| 2024/07/16 | $21.2614 |
| 2024/07/15 | $21.1030 |
| 2024/07/12 | $21.0583 |
| 2024/07/11 | $20.9241 |
| 2024/07/10 | $20.8670 |
| 2024/07/09 | $20.7432 |
| 2024/07/08 | $20.7856 |
| 2024/07/05 | $20.7709 |
| 2024/07/04 | $20.6953 |
| 2024/07/03 | $20.6864 |
| 2024/07/02 | $20.7031 |
| 2024/06/28 | $20.6861 |
| 2024/06/27 | $20.7633 |
| 2024/06/26 | $20.7310 |
| 2024/06/25 | $20.8103 |
| 2024/06/24 | $20.8055 |
| 2024/06/21 | $20.7841 |
| 2024/06/20 | $20.7804 |
| 2024/06/19 | $20.7398 |
| 2024/06/18 | $20.7575 |
| 2024/06/17 | $20.7552 |
| 2024/06/14 | $20.6835 |
| 2024/06/13 | $20.8027 |
| 2024/06/12 | $20.8228 |
| 2024/06/11 | $20.7264 |
| 2024/06/10 | $20.7512 |
| 2024/06/07 | $20.7779 |
| 2024/06/06 | $20.8372 |
| 2024/06/05 | $20.8137 |
| 2024/06/04 | $20.7027 |
| 2024/06/03 | $20.5949 |
| 2024/05/31 | $20.5467 |
| 2024/05/30 | $20.4807 |
| 2024/05/29 | $20.4893 |
| 2024/05/28 | $20.6462 |
| 2024/05/27 | $20.7815 |
| 2024/05/24 | $20.7818 |
| 2024/05/23 | $20.7812 |
| 2024/05/22 | $20.8468 |
| 2024/05/21 | $20.8613 |
| 2024/05/17 | $20.7812 |
| 2024/05/16 | $20.7933 |
| 2024/05/15 | $20.8041 |
| 2024/05/14 | $20.6902 |
| 2024/05/13 | $20.6862 |
| 2024/05/10 | $20.6815 |
| 2024/05/09 | $20.6691 |
| 2024/05/08 | $20.6454 |
| 2024/05/07 | $20.6353 |
| 2024/05/06 | $20.5372 |
| 2024/05/03 | $20.4658 |
| 2024/05/02 | $20.3195 |
| 2024/05/01 | $20.2779 |
| 2024/04/30 | $20.2931 |
| 2024/04/29 | $20.3795 |
| 2024/04/26 | $20.3837 |
| 2024/04/25 | $20.3706 |
| 2024/04/24 | $20.4836 |
| 2024/04/23 | $20.4927 |
| 2024/04/22 | $20.4222 |
| 2024/04/19 | $20.3097 |
| 2024/04/18 | $20.3083 |
| 2024/04/17 | $20.3461 |
| 2024/04/16 | $20.3587 |
| 2024/04/15 | $20.3513 |
| 2024/04/12 | $20.4460 |
| 2024/04/11 | $20.5610 |
| 2024/04/10 | $20.4898 |
| 2024/04/09 | $20.6359 |
| 2024/04/08 | $20.5835 |
| 2024/04/05 | $20.5710 |
| 2024/04/04 | $20.4232 |
| 2024/04/03 | $20.5510 |
| 2024/04/02 | $20.5709 |
| 2024/04/01 | $20.6911 |
| 2024/03/28 | $20.7869 |
| 2024/03/27 | $20.8206 |
| 2024/03/26 | $20.7216 |
| 2024/03/25 | $20.7194 |
| 2024/03/22 | $20.7727 |
| 2024/03/21 | $20.7242 |
| 2024/03/20 | $20.7807 |
| 2024/03/19 | $20.7502 |
| 2024/03/18 | $20.6413 |
| 2024/03/15 | $20.6547 |
| 2024/03/14 | $20.6964 |
| 2024/03/13 | $20.7160 |
| 2024/03/12 | $20.7811 |
| 2024/03/11 | $20.6605 |
| 2024/03/08 | $20.6478 |
| 2024/03/07 | $20.6719 |
| 2024/03/06 | $20.5661 |
| 2024/03/05 | $20.5636 |
| 2024/03/04 | $20.6014 |
| 2024/03/01 | $20.6185 |
| 2024/02/29 | $20.5790 |
| 2024/02/28 | $20.5880 |
| 2024/02/27 | $20.5957 |
| 2024/02/26 | $20.6430 |
| 2024/02/23 | $20.6803 |
| 2024/02/22 | $20.6560 |
| 2024/02/21 | $20.4406 |
| 2024/02/20 | $20.4785 |
| 2024/02/16 | $20.3830 |
| 2024/02/15 | $20.3907 |
| 2024/02/14 | $20.3526 |
| 2024/02/13 | $20.2069 |
| 2024/02/12 | $20.3207 |
| 2024/02/09 | $20.3664 |
| 2024/02/08 | $20.2903 |
| 2024/02/07 | $20.3075 |
| 2024/02/06 | $20.3066 |
| 2024/02/05 | $20.2607 |
| 2024/02/02 | $20.3302 |
| 2024/02/01 | $20.3254 |
| 2024/01/31 | $20.1947 |
| 2024/01/30 | $20.3018 |
| 2024/01/29 | $20.2989 |
| 2024/01/26 | $20.2417 |
| 2024/01/25 | $20.2168 |
| 2024/01/24 | $20.2253 |
| 2024/01/23 | $20.1744 |
| 2024/01/22 | $20.1980 |
| 2024/01/19 | $20.1661 |
| 2024/01/18 | $20.1716 |
| 2024/01/17 | $20.1068 |
| 2024/01/16 | $20.1674 |
| 2024/01/15 | $20.1927 |
| 2024/01/12 | $20.1852 |
| 2024/01/11 | $20.1629 |
| 2024/01/10 | $20.1284 |
| 2024/01/09 | $20.0823 |
| 2024/01/08 | $20.1201 |
| 2024/01/05 | $19.9145 |
| 2024/01/04 | $19.9581 |
| 2024/01/03 | $19.9300 |
| 2024/01/02 | $19.9987 |
| 2023/12/29 | $20.0063 |
| 2023/12/28 | $20.0131 |
| 2023/12/27 | $20.0385 |
| 2023/12/22 | $19.9675 |
| 2023/12/21 | $19.9794 |
| 2023/12/20 | $19.9288 |
| 2023/12/19 | $20.0665 |
| 2023/12/18 | $20.0411 |
| 2023/12/15 | $19.9778 |
| 2023/12/14 | $20.0877 |
| 2023/12/13 | $20.1549 |
| 2023/12/12 | $20.0529 |
| 2023/12/11 | $19.9469 |
| 2023/12/08 | $19.9406 |
| 2023/12/07 | $19.9379 |
| 2023/12/06 | $19.8702 |
| 2023/12/05 | $19.8681 |
| 2023/12/04 | $19.8263 |
| 2023/12/01 | $19.7909 |
| 2023/11/30 | $19.7642 |
| 2023/11/29 | $19.7305 |
| 2023/11/28 | $19.6978 |
| 2023/11/27 | $19.7325 |
| 2023/11/24 | $19.7287 |
| 2023/11/23 | $19.7755 |
| 2023/11/22 | $19.7913 |
| 2023/11/21 | $19.6910 |
| 2023/11/20 | $19.7446 |
| 2023/11/17 | $19.6416 |
| 2023/11/16 | $19.6077 |
| 2023/11/15 | $19.5124 |
| 2023/11/14 | $19.5929 |
| 2023/11/13 | $19.4178 |
| 2023/11/10 | $19.4487 |
| 2023/11/09 | $19.3242 |
| 2023/11/08 | $19.3789 |
| 2023/11/07 | $19.2932 |
| 2023/11/06 | $19.2167 |
| 2023/11/03 | $19.2008 |
| 2023/11/02 | $19.1629 |
| 2023/11/01 | $19.0102 |
| 2023/10/31 | $18.9144 |
| 2023/10/30 | $18.8104 |
| 2023/10/27 | $18.7107 |
| 2023/10/26 | $18.7535 |
| 2023/10/25 | $18.7700 |
| 2023/10/24 | $18.8264 |
| 2023/10/23 | $18.7777 |
| 2023/10/20 | $18.7472 |
| 2023/10/19 | $18.9021 |
| 2023/10/18 | $18.9765 |
| 2023/10/17 | $19.0723 |
| 2023/10/16 | $19.0765 |
| 2023/10/13 | $19.0699 |
| 2023/10/12 | $19.1289 |
| 2023/10/11 | $19.1800 |
| 2023/10/10 | $19.0896 |
| 2023/10/06 | $19.0325 |
| 2023/10/05 | $18.9512 |
| 2023/10/04 | $18.9394 |
| 2023/10/03 | $18.7558 |
| 2023/10/02 | $18.8888 |
| 2023/09/29 | $18.8418 |
| 2023/09/28 | $18.8377 |
| 2023/09/27 | $18.7671 |
| 2023/09/26 | $18.7782 |
| 2023/09/25 | $18.9145 |
| 2023/09/22 | $18.9735 |
| 2023/09/21 | $19.0266 |
| 2023/09/20 | $19.1615 |
| 2023/09/19 | $19.1571 |
| 2023/09/18 | $19.2766 |
| 2023/09/15 | $19.3564 |
| 2023/09/14 | $19.3957 |
| 2023/09/13 | $19.3179 |
| 2023/09/12 | $19.2916 |
| 2023/09/11 | $19.3865 |
| 2023/09/08 | $19.3511 |
| 2023/09/07 | $19.3530 |
| 2023/09/06 | $19.3477 |
| 2023/09/05 | $19.3560 |
| 2023/09/01 | $19.4737 |
| 2023/08/31 | $19.4133 |
| 2023/08/30 | $19.4849 |
| 2023/08/29 | $19.4797 |
| 2023/08/28 | $19.3294 |
| 2023/08/25 | $19.2903 |
| 2023/08/24 | $19.1915 |
| 2023/08/23 | $19.2819 |
| 2023/08/22 | $19.1320 |
| 2023/08/21 | $19.1416 |
| 2023/08/18 | $19.1447 |
| 2023/08/17 | $19.1298 |
| 2023/08/16 | $19.2351 |
| 2023/08/15 | $19.2475 |
| 2023/08/14 | $19.3393 |
| 2023/08/11 | $19.2995 |
| 2023/08/10 | $19.3304 |
| 2023/08/09 | $19.3095 |
| 2023/08/08 | $19.3365 |
| 2023/08/04 | $19.1468 |
| 2023/08/03 | $19.0760 |
| 2023/08/02 | $19.1353 |
| 2023/08/01 | $19.1907 |
| 2023/07/31 | $19.2291 |
| 2023/07/28 | $19.2841 |
| 2023/07/27 | $19.2136 |
| 2023/07/26 | $19.3304 |
| 2023/07/25 | $19.2953 |
| 2023/07/24 | $19.2626 |
| 2023/07/21 | $19.3120 |
| 2023/07/20 | $19.2746 |
| 2023/07/19 | $19.3133 |
| 2023/07/18 | $19.3183 |
| 2023/07/17 | $19.2234 |
| 2023/07/14 | $19.2493 |
| 2023/07/13 | $19.1536 |
| 2023/07/12 | $19.0364 |
| 2023/07/11 | $18.9934 |
| 2023/07/10 | $18.9437 |
| 2023/07/07 | $18.9019 |
| 2023/07/06 | $18.9867 |
| 2023/07/05 | $19.1036 |
| 2023/07/04 | $19.1026 |
| 2023/06/30 | $19.1812 |
| 2023/06/29 | $19.0327 |
| 2023/06/28 | $19.0427 |
| 2023/06/27 | $18.9292 |
| 2023/06/26 | $18.8380 |
| 2023/06/23 | $18.8769 |
| 2023/06/22 | $18.9464 |
| 2023/06/21 | $18.9560 |
| 2023/06/20 | $19.0593 |
| 2023/06/19 | $19.0513 |
| 2023/06/16 | $19.0998 |
| 2023/06/15 | $19.1568 |
| 2023/06/14 | $19.0483 |
| 2023/06/13 | $19.0320 |
| 2023/06/12 | $19.0638 |
| 2023/06/09 | $18.9477 |
| 2023/06/08 | $18.9645 |
| 2023/06/07 | $18.8973 |
| 2023/06/06 | $19.0219 |
| 2023/06/05 | $19.0011 |
| 2023/06/02 | $19.0676 |
| 2023/06/01 | $18.9559 |
| 2023/05/31 | $18.8860 |
| 2023/05/30 | $18.9444 |
| 2023/05/29 | $18.9924 |
| 2023/05/26 | $19.0180 |
| 2023/05/25 | $18.9230 |
| 2023/05/24 | $18.9076 |
| 2023/05/23 | $18.9513 |
| 2023/05/19 | $19.1118 |
| 2023/05/18 | $19.0496 |
| 2023/05/17 | $19.0275 |
| 2023/05/16 | $18.9852 |
| 2023/05/15 | $19.1157 |
| 2023/05/12 | $19.1560 |
| 2023/05/11 | $19.1375 |
| 2023/05/10 | $19.0313 |
| 2023/05/09 | $19.0023 |
| 2023/05/08 | $18.9927 |
| 2023/05/05 | $19.0526 |
| 2023/05/04 | $19.0722 |
| 2023/05/03 | $19.1927 |
| 2023/05/02 | $19.1865 |
| 2023/05/01 | $19.1800 |
| 2023/04/28 | $19.2628 |
| 2023/04/27 | $19.2009 |
| 2023/04/26 | $19.1231 |
| 2023/04/25 | $19.1462 |
| 2023/04/24 | $19.1839 |
| 2023/04/21 | $19.1753 |
| 2023/04/20 | $19.0302 |
| 2023/04/19 | $18.9788 |
| 2023/04/18 | $19.0333 |
| 2023/04/17 | $19.0129 |
| 2023/04/14 | $19.0263 |
| 2023/04/13 | $19.0843 |
| 2023/04/12 | $18.9937 |
| 2023/04/11 | $18.9617 |
| 2023/04/10 | $18.9427 |
| 2023/04/06 | $18.9448 |
| 2023/04/05 | $18.8991 |
| 2023/04/04 | $18.8795 |
| 2023/04/03 | $18.8840 |
| 2023/03/31 | $18.8833 |
| 2023/03/30 | $18.7566 |
| 2023/03/29 | $18.6991 |
| 2023/03/28 | $18.5955 |
| 2023/03/27 | $18.6698 |
| 2023/03/24 | $18.7209 |
| 2023/03/23 | $18.6512 |
| 2023/03/22 | $18.6291 |
| 2023/03/21 | $18.6721 |
| 2023/03/20 | $18.5194 |
| 2023/03/17 | $18.4669 |
| 2023/03/16 | $18.5281 |
| 2023/03/15 | $18.3545 |
| 2023/03/14 | $18.4254 |
| 2023/03/13 | $18.3349 |
| 2023/03/10 | $18.3959 |
| 2023/03/09 | $18.4286 |
| 2023/03/08 | $18.5359 |
| 2023/03/07 | $18.4940 |
| 2023/03/06 | $18.5512 |
| 2023/03/03 | $18.5338 |
| 2023/03/02 | $18.3991 |
| 2023/03/01 | $18.3708 |
| 2023/02/28 | $18.4297 |
| 2023/02/27 | $18.4421 |
| 2023/02/24 | $18.4264 |
| 2023/02/23 | $18.4946 |
| 2023/02/22 | $18.4548 |
| 2023/02/21 | $18.4122 |
| 2023/02/17 | $18.5675 |
| 2023/02/16 | $18.5356 |
| 2023/02/15 | $18.6322 |
| 2023/02/14 | $18.5576 |
| 2023/02/13 | $18.6195 |
| 2023/02/10 | $18.4882 |
| 2023/02/09 | $18.6124 |
| 2023/02/08 | $18.6721 |
| 2023/02/07 | $18.7257 |
| 2023/02/06 | $18.7002 |
| 2023/02/03 | $18.7654 |
| 2023/02/02 | $18.8393 |
| 2023/02/01 | $18.6897 |
| 2023/01/31 | $18.5887 |
| 2023/01/30 | $18.4913 |
| 2023/01/27 | $18.5403 |
| 2023/01/26 | $18.6070 |
| 2023/01/25 | $18.6298 |
| 2023/01/24 | $18.6511 |
| 2023/01/23 | $18.6594 |
| 2023/01/20 | $18.6450 |
| 2023/01/19 | $18.5800 |
| 2023/01/18 | $18.5529 |
| 2023/01/17 | $18.5566 |
| 2023/01/16 | $18.5489 |
| 2023/01/13 | $18.5518 |
| 2023/01/12 | $18.4867 |
| 2023/01/11 | $18.3956 |
| 2023/01/10 | $18.3009 |
| 2023/01/09 | $18.2132 |
| 2023/01/06 | $18.2381 |
| 2023/01/05 | $18.0558 |
| 2023/01/04 | $18.1672 |
| 2023/01/03 | $18.1174 |
| 2022/12/30 | $17.9720 |
| 2022/12/29 | $18.0760 |
| 2022/12/28 | $17.9426 |
| 2022/12/23 | $18.0836 |
| 2022/12/22 | $18.1318 |
| 2022/12/21 | $18.2111 |
| 2022/12/20 | $18.0844 |
| 2022/12/19 | $18.1162 |
| 2022/12/16 | $18.2216 |
| 2022/12/15 | $18.3290 |
| 2022/12/14 | $18.5393 |
| 2022/12/13 | $18.5241 |
| 2022/12/12 | $18.4364 |
| 2022/12/09 | $18.3323 |
| 2022/12/08 | $18.3224 |
| 2022/12/07 | $18.3099 |
| 2022/12/06 | $18.3662 |
| 2022/12/05 | $18.3718 |
| 2022/12/02 | $18.4424 |
| 2022/12/01 | $18.3794 |
| 2022/11/30 | $18.3206 |
| 2022/11/29 | $18.0964 |
| 2022/11/28 | $18.0444 |
| 2022/11/25 | $18.1004 |
| 2022/11/24 | $18.0510 |
| 2022/11/23 | $18.0267 |
| 2022/11/22 | $17.9389 |
| 2022/11/21 | $17.9033 |
| 2022/11/18 | $17.8368 |
| 2022/11/17 | $17.7426 |
| 2022/11/16 | $17.7802 |
| 2022/11/15 | $17.7668 |
| 2022/11/14 | $17.6590 |
| 2022/11/11 | $17.7026 |
| 2022/11/10 | $17.7167 |
| 2022/11/09 | $17.2213 |
| 2022/11/08 | $17.2753 |
| 2022/11/07 | $17.2347 |
| 2022/11/04 | $17.1541 |
| 2022/11/03 | $17.1547 |
| 2022/11/02 | $17.2540 |
| 2022/11/01 | $17.4063 |
| 2022/10/31 | $17.4537 |
| 2022/10/28 | $17.5189 |
| 2022/10/27 | $17.2500 |
| 2022/10/26 | $17.3414 |
| 2022/10/25 | $17.3784 |
| 2022/10/24 | $17.2731 |
| 2022/10/21 | $17.1485 |
| 2022/10/20 | $16.9830 |
| 2022/10/19 | $17.1549 |
| 2022/10/18 | $17.3093 |
| 2022/10/17 | $17.1906 |
| 2022/10/14 | $17.0379 |
| 2022/10/13 | $17.1700 |
| 2022/10/12 | $16.9604 |
| 2022/10/11 | $17.0081 |
| 2022/10/07 | $17.0426 |
| 2022/10/06 | $17.3219 |
| 2022/10/05 | $17.4256 |
| 2022/10/04 | $17.4457 |
| 2022/10/03 | $17.1212 |
| 2022/09/30 | $16.9777 |
| 2022/09/29 | $16.9977 |
| 2022/09/28 | $17.0982 |
| 2022/09/27 | $16.9321 |
| 2022/09/26 | $16.9813 |
| 2022/09/23 | $17.0384 |
| 2022/09/22 | $17.1432 |
| 2022/09/21 | $17.2173 |
| 2022/09/20 | $17.2887 |
| 2022/09/19 | $17.3997 |
| 2022/09/16 | $17.3931 |
| 2022/09/15 | $17.4014 |
| 2022/09/14 | $17.4678 |
| 2022/09/13 | $17.4624 |
| 2022/09/12 | $17.7409 |
| 2022/09/09 | $17.6685 |
| 2022/09/08 | $17.5404 |
| 2022/09/07 | $17.5465 |
| 2022/09/06 | $17.3467 |
| 2022/09/02 | $17.3781 |
| 2022/09/01 | $17.4759 |
| 2022/08/31 | $17.4745 |
| 2022/08/30 | $17.5656 |
| 2022/08/29 | $17.6077 |
| 2022/08/26 | $17.6979 |
| 2022/08/25 | $17.9362 |
| 2022/08/24 | $17.8680 |
| 2022/08/23 | $17.8381 |
| 2022/08/22 | $17.9927 |
| 2022/08/19 | $18.1630 |
| 2022/08/18 | $18.2424 |
| 2022/08/17 | $18.2159 |
| 2022/08/16 | $18.2649 |
| 2022/08/15 | $18.3039 |
| 2022/08/12 | $18.1558 |
| 2022/08/11 | $18.0141 |
| 2022/08/10 | $18.0595 |
| 2022/08/09 | $17.8938 |
| 2022/08/08 | $17.9468 |
| 2022/08/05 | $17.9831 |
| 2022/08/04 | $18.0156 |
| 2022/08/03 | $17.9551 |
| 2022/08/02 | $17.8779 |
| 2022/07/29 | $17.9477 |
| 2022/07/28 | $17.8813 |
| 2022/07/27 | $17.7146 |
| 2022/07/26 | $17.5169 |
| 2022/07/25 | $17.6002 |
| 2022/07/22 | $17.5642 |
| 2022/07/21 | $17.6010 |
| 2022/07/20 | $17.4426 |
| 2022/07/19 | $17.4469 |
| 2022/07/18 | $17.2212 |
| 2022/07/15 | $17.3551 |
| 2022/07/14 | $17.2822 |
| 2022/07/13 | $17.2579 |
| 2022/07/12 | $17.3147 |
| 2022/07/11 | $17.3661 |
| 2022/07/08 | $17.4150 |
| 2022/07/07 | $17.4625 |
| 2022/07/06 | $17.4285 |
| 2022/07/05 | $17.3459 |
| 2022/07/04 | $17.2327 |
| 2022/06/30 | $17.2004 |
| 2022/06/29 | $17.2521 |
| 2022/06/28 | $17.2380 |
| 2022/06/27 | $17.4436 |
| 2022/06/24 | $17.4992 |
| 2022/06/23 | $17.2440 |
| 2022/06/22 | $17.1237 |
| 2022/06/21 | $17.0654 |
| 2022/06/20 | $17.0620 |
| 2022/06/17 | $17.0232 |
| 2022/06/16 | $16.8897 |
| 2022/06/15 | $17.1108 |
| 2022/06/14 | $16.9254 |
| 2022/06/13 | $17.0067 |
| 2022/06/10 | $17.3267 |
| 2022/06/09 | $17.4984 |
| 2022/06/08 | $17.6405 |
| 2022/06/07 | $17.7741 |
| 2022/06/06 | $17.7701 |
| 2022/06/03 | $17.7783 |
| 2022/06/02 | $17.9580 |
| 2022/06/01 | $17.8207 |
| 2022/05/31 | $17.9426 |
| 2022/05/30 | $18.0902 |
| 2022/05/27 | $18.1033 |
| 2022/05/26 | $17.9221 |
| 2022/05/25 | $17.7587 |
| 2022/05/24 | $17.7468 |
| 2022/05/20 | $17.6291 |
| 2022/05/19 | $17.5519 |
| 2022/05/18 | $17.5443 |
| 2022/05/17 | $17.9205 |
| 2022/05/16 | $17.8193 |
| 2022/05/13 | $17.8651 |
| 2022/05/12 | $17.7117 |
| 2022/05/11 | $17.6771 |
| 2022/05/10 | $17.8340 |
| 2022/05/09 | $17.7189 |
| 2022/05/06 | $17.9150 |
| 2022/05/05 | $18.0020 |
| 2022/05/04 | $18.3671 |
| 2022/05/03 | $18.2178 |
| 2022/05/02 | $18.2349 |
| 2022/04/29 | $18.2267 |
| 2022/04/28 | $18.6040 |
| 2022/04/27 | $18.3852 |
| 2022/04/26 | $18.3463 |
| 2022/04/25 | $18.5940 |
| 2022/04/22 | $18.5077 |
| 2022/04/21 | $18.5645 |
| 2022/04/20 | $18.6748 |
| 2022/04/19 | $18.7165 |
| 2022/04/18 | $18.6349 |
| 2022/04/14 | $18.6840 |
| 2022/04/13 | $18.8136 |
| 2022/04/12 | $18.7065 |
| 2022/04/11 | $18.7661 |
| 2022/04/08 | $18.9333 |
| 2022/04/07 | $19.0061 |
| 2022/04/06 | $18.8866 |
| 2022/04/05 | $18.9331 |
| 2022/04/04 | $19.0388 |
| 2022/04/01 | $18.9680 |
| 2022/03/31 | $18.9289 |
| 2022/03/30 | $19.0142 |
| 2022/03/29 | $19.1006 |
| 2022/03/28 | $18.8890 |
| 2022/03/25 | $18.7490 |
| 2022/03/24 | $18.7874 |
| 2022/03/23 | $18.7255 |
| 2022/03/22 | $18.9133 |
| 2022/03/21 | $18.8338 |
| 2022/03/18 | $18.9570 |
| 2022/03/17 | $18.8202 |
| 2022/03/16 | $18.7311 |
| 2022/03/15 | $18.4762 |
| 2022/03/14 | $18.2789 |
| 2022/03/11 | $18.2146 |
| 2022/03/10 | $18.4300 |
| 2022/03/09 | $18.5584 |
| 2022/03/08 | $18.1608 |
| 2022/03/07 | $18.2451 |
| 2022/03/04 | $18.6389 |
| 2022/03/03 | $18.7502 |
| 2022/03/02 | $18.9379 |
| 2022/03/01 | $18.8187 |
| 2022/02/28 | $18.9595 |
| 2022/02/25 | $19.0763 |
| 2022/02/24 | $18.9163 |
| 2022/02/23 | $18.8183 |
| 2022/02/22 | $18.9785 |
| 2022/02/18 | $19.1099 |
| 2022/02/17 | $19.1279 |
| 2022/02/16 | $19.3214 |
| 2022/02/15 | $19.3641 |
| 2022/02/14 | $19.1614 |
| 2022/02/11 | $19.2240 |
| 2022/02/10 | $19.4415 |
| 2022/02/09 | $19.7196 |
| 2022/02/08 | $19.5363 |
| 2022/02/07 | $19.4467 |
| 2022/02/04 | $19.5873 |
| 2022/02/03 | $19.4717 |
| 2022/02/02 | $19.7366 |
| 2022/02/01 | $19.5588 |
| 2022/01/31 | $19.5094 |
| 2022/01/28 | $19.3542 |
| 2022/01/27 | $19.0935 |
| 2022/01/26 | $19.0564 |
| 2022/01/25 | $19.0911 |
| 2022/01/24 | $19.2864 |
| 2022/01/21 | $19.2215 |
| 2022/01/20 | $19.3336 |
| 2022/01/19 | $19.4413 |
| 2022/01/18 | $19.4609 |
| 2022/01/17 | $19.6979 |
| 2022/01/14 | $19.7272 |
| 2022/01/13 | $19.7730 |
| 2022/01/12 | $19.9477 |
| 2022/01/11 | $20.0239 |
| 2022/01/10 | $19.9739 |
| 2022/01/07 | $20.0552 |
| 2022/01/06 | $20.2508 |
| 2022/01/05 | $20.3194 |
| 2022/01/04 | $20.5205 |
| 2021/12/31 | $20.5533 |
| 2021/12/30 | $20.7166 |
| 2021/12/29 | $20.7771 |
| 2021/12/24 | $20.5590 |
| 2021/12/23 | $20.5812 |
| 2021/12/22 | $20.5852 |
| 2021/12/21 | $20.4857 |
| 2021/12/20 | $20.3294 |
| 2021/12/17 | $20.3241 |
| 2021/12/16 | $20.3736 |
| 2021/12/15 | $20.5295 |
| 2021/12/14 | $20.2999 |
| 2021/12/13 | $20.4405 |
| 2021/12/10 | $20.4116 |
| 2021/12/09 | $20.3813 |
| 2021/12/08 | $20.4039 |
| 2021/12/07 | $20.3165 |
| 2021/12/06 | $20.2296 |
| 2021/12/03 | $20.0772 |
| 2021/12/02 | $20.2187 |
| 2021/12/01 | $19.9663 |
| 2021/11/30 | $20.0807 |
| 2021/11/29 | $20.2729 |
| 2021/11/26 | $20.1362 |
| 2021/11/25 | $20.2927 |
| 2021/11/24 | $20.2859 |
| 2021/11/23 | $20.3647 |
| 2021/11/22 | $20.4043 |
| 2021/11/19 | $20.4991 |
| 2021/11/18 | $20.4698 |
| 2021/11/17 | $20.3974 |
| 2021/11/16 | $20.3593 |
| 2021/11/15 | $20.3414 |
| 2021/11/12 | $20.3821 |
| 2021/11/11 | $20.2912 |
| 2021/11/10 | $20.1530 |
| 2021/11/09 | $20.2983 |
| 2021/11/08 | $20.2672 |
| 2021/11/05 | $20.2512 |
| 2021/11/04 | $20.2296 |
| 2021/11/03 | $20.1136 |
| 2021/11/02 | $20.0765 |
| 2021/11/01 | $19.9794 |
| 2021/10/29 | $20.0414 |
| 2021/10/28 | $20.0114 |
| 2021/10/27 | $19.9262 |
| 2021/10/26 | $20.0565 |
| 2021/10/25 | $19.9978 |
| 2021/10/22 | $19.9846 |
| 2021/10/21 | $19.9493 |
| 2021/10/20 | $19.8670 |
| 2021/10/19 | $19.9162 |
| 2021/10/18 | $19.8466 |
| 2021/10/15 | $19.8208 |
| 2021/10/14 | $19.7146 |
| 2021/10/13 | $19.6108 |
| 2021/10/12 | $19.4863 |
| 2021/10/08 | $19.5924 |
| 2021/10/07 | $19.7072 |
| 2021/10/06 | $19.6654 |
| 2021/10/05 | $19.6246 |
| 2021/10/04 | $19.5375 |
| 2021/10/01 | $19.7929 |
| 2021/09/30 | $19.6349 |
| 2021/09/29 | $19.8325 |
| 2021/09/28 | $19.7877 |
| 2021/09/27 | $20.0873 |
| 2021/09/24 | $20.2818 |
| 2021/09/23 | $20.2997 |
| 2021/09/22 | $20.3130 |
| 2021/09/21 | $20.2951 |
| 2021/09/20 | $20.2069 |
| 2021/09/17 | $20.3257 |
| 2021/09/16 | $20.4488 |
| 2021/09/15 | $20.4109 |
| 2021/09/14 | $20.4136 |
| 2021/09/13 | $20.3771 |
| 2021/09/10 | $20.3386 |
| 2021/09/09 | $20.4142 |
| 2021/09/08 | $20.5106 |
| 2021/09/07 | $20.4741 |
| 2021/09/03 | $20.3946 |
| 2021/09/02 | $20.4348 |
| 2021/09/01 | $20.4465 |
| 2021/08/31 | $20.4160 |
| 2021/08/30 | $20.4025 |
| 2021/08/27 | $20.3843 |
| 2021/08/26 | $20.2852 |
| 2021/08/25 | $20.2977 |
| 2021/08/24 | $20.2646 |
| 2021/08/23 | $20.3564 |
| 2021/08/20 | $20.4630 |
| 2021/08/19 | $20.3323 |
| 2021/08/18 | $20.1392 |
| 2021/08/17 | $20.2534 |
| 2021/08/16 | $20.2590 |
| 2021/08/13 | $20.1583 |
| 2021/08/12 | $20.1105 |
| 2021/08/11 | $20.0607 |
| 2021/08/10 | $20.0368 |
| 2021/08/09 | $20.0930 |
| 2021/08/06 | $20.0886 |
| 2021/08/05 | $20.0802 |
| 2021/08/04 | $20.0313 |
| 2021/08/03 | $20.0694 |
| 2021/07/30 | $19.8825 |
| 2021/07/29 | $19.9176 |
| 2021/07/28 | $19.9367 |
| 2021/07/27 | $19.9147 |
| 2021/07/26 | $19.9019 |
| 2021/07/23 | $19.9274 |
| 2021/07/22 | $19.7890 |
| 2021/07/21 | $19.7269 |
| 2021/07/20 | $19.7881 |
| 2021/07/19 | $19.7325 |
| 2021/07/16 | $19.7261 |
| 2021/07/15 | $19.7058 |
| 2021/07/14 | $19.6949 |
| 2021/07/13 | $19.7108 |
| 2021/07/12 | $19.6395 |
| 2021/07/09 | $19.5870 |
| 2021/07/08 | $19.5567 |
| 2021/07/07 | $19.6110 |
| 2021/07/06 | $19.5118 |
| 2021/07/05 | $19.3669 |
| 2021/07/02 | $19.3927 |
| 2021/06/30 | $19.2551 |
| 2021/06/29 | $19.2998 |
| 2021/06/28 | $19.2428 |
| 2021/06/25 | $19.2149 |
| 2021/06/24 | $19.2298 |
| 2021/06/23 | $19.0789 |
| 2021/06/22 | $19.2079 |
| 2021/06/21 | $19.1712 |
| 2021/06/18 | $19.1150 |
| 2021/06/17 | $19.1768 |
| 2021/06/16 | $19.1019 |
| 2021/06/15 | $19.1465 |
| 2021/06/14 | $19.0813 |
| 2021/06/11 | $19.0573 |
| 2021/06/10 | $18.9710 |
| 2021/06/09 | $18.9123 |
| 2021/06/08 | $18.8990 |
| 2021/06/07 | $18.8672 |
| 2021/06/04 | $18.8827 |
| 2021/06/03 | $18.7764 |
| 2021/06/02 | $18.7405 |
| 2021/06/01 | $18.6736 |
| 2021/05/31 | $18.7252 |
| 2021/05/28 | $18.7476 |
| 2021/05/27 | $18.7244 |
| 2021/05/26 | $18.8184 |
| 2021/05/25 | $18.7566 |
| 2021/05/21 | $18.6399 |
| 2021/05/20 | $18.6550 |
| 2021/05/19 | $18.5730 |
| 2021/05/18 | $18.5268 |
| 2021/05/17 | $18.5609 |
| 2021/05/14 | $18.5749 |
| 2021/05/13 | $18.4318 |
| 2021/05/12 | $18.2726 |
| 2021/05/11 | $18.4943 |
| 2021/05/10 | $18.6309 |
| 2021/05/07 | $18.7930 |
| 2021/05/06 | $18.7133 |
| 2021/05/05 | $18.7415 |
| 2021/05/04 | $18.7661 |
| 2021/05/03 | $18.8423 |
| 2021/04/30 | $18.8223 |
| 2021/04/29 | $18.8829 |
| 2021/04/28 | $18.9121 |
| 2021/04/27 | $18.9751 |
| 2021/04/26 | $18.9715 |
| 2021/04/23 | $19.0858 |
| 2021/04/22 | $18.9976 |
| 2021/04/21 | $19.0206 |
| 2021/04/20 | $19.0342 |
| 2021/04/19 | $19.0524 |
| 2021/04/16 | $19.0874 |
| 2021/04/15 | $19.0529 |
| 2021/04/14 | $18.9336 |
| 2021/04/13 | $18.9782 |
| 2021/04/12 | $18.9440 |
| 2021/04/09 | $18.9535 |
| 2021/04/08 | $18.9078 |
| 2021/04/07 | $18.8317 |
| 2021/04/06 | $18.7316 |
| 2021/04/05 | $18.7059 |
| 2021/04/01 | $18.6211 |
| 2021/03/31 | $18.4201 |
| 2021/03/30 | $18.4409 |
| 2021/03/29 | $18.4722 |
| 2021/03/26 | $18.4350 |
| 2021/03/25 | $18.3153 |
| 2021/03/24 | $18.2050 |
| 2021/03/23 | $18.2173 |
| 2021/03/22 | $18.2325 |
| 2021/03/19 | $18.1381 |
| 2021/03/18 | $18.1214 |
| 2021/03/17 | $18.2768 |
| 2021/03/16 | $18.2637 |
| 2021/03/15 | $18.2638 |
| 2021/03/12 | $18.2325 |
| 2021/03/11 | $18.3748 |
| 2021/03/10 | $18.3290 |
| 2021/03/09 | $18.2656 |
| 2021/03/08 | $18.1312 |
| 2021/03/05 | $18.2079 |
| 2021/03/04 | $18.0456 |
| 2021/03/03 | $18.2193 |
| 2021/03/02 | $18.3316 |
| 2021/03/01 | $18.4019 |
| 2021/02/26 | $18.2001 |
| 2021/02/25 | $18.1546 |
| 2021/02/24 | $18.3631 |
| 2021/02/23 | $18.3598 |
| 2021/02/22 | $18.4071 |
| 2021/02/19 | $18.5289 |
| 2021/02/18 | $18.6677 |
| 2021/02/17 | $18.6988 |
| 2021/02/16 | $18.7231 |
| 2021/02/12 | $18.7211 |
| 2021/02/11 | $18.6638 |
| 2021/02/10 | $18.5648 |
| 2021/02/09 | $18.6049 |
| 2021/02/08 | $18.5868 |
| 2021/02/05 | $18.5436 |
| 2021/02/04 | $18.5891 |
| 2021/02/03 | $18.4477 |
| 2021/02/02 | $18.4953 |
| 2021/02/01 | $18.3527 |
| 2021/01/29 | $18.0940 |
| 2021/01/28 | $18.3451 |
| 2021/01/27 | $18.1929 |
| 2021/01/26 | $18.3823 |
| 2021/01/25 | $18.4186 |
| 2021/01/22 | $18.3768 |
| 2021/01/21 | $18.3334 |
| 2021/01/20 | $18.3503 |
| 2021/01/19 | $18.3292 |
| 2021/01/18 | $18.2829 |
| 2021/01/15 | $18.2726 |
| 2021/01/14 | $18.2087 |
| 2021/01/13 | $18.3299 |
| 2021/01/12 | $18.3701 |
| 2021/01/11 | $18.4383 |
| 2021/01/08 | $18.4763 |
| 2021/01/07 | $18.4248 |
| 2021/01/06 | $18.3329 |
| 2021/01/05 | $18.3554 |
| 2021/01/04 | $18.3574 |
| 2020/12/31 | $18.4044 |
| 2020/12/30 | $18.3806 |
| 2020/12/29 | $18.4001 |
| 2020/12/24 | $18.2975 |
| 2020/12/23 | $18.2626 |
| 2020/12/22 | $18.3280 |
| 2020/12/21 | $18.2878 |
| 2020/12/18 | $18.3210 |
| 2020/12/17 | $18.2887 |
| 2020/12/16 | $18.2086 |
| 2020/12/15 | $18.1298 |
| 2020/12/14 | $18.0761 |
| 2020/12/11 | $18.1082 |
| 2020/12/10 | $18.0544 |
| 2020/12/09 | $18.1416 |
| 2020/12/08 | $18.1916 |
| 2020/12/07 | $18.1476 |
| 2020/12/04 | $18.1717 |
| 2020/12/03 | $18.1485 |
| 2020/12/02 | $18.1716 |
| 2020/12/01 | $18.2053 |
| 2020/11/30 | $18.1175 |
| 2020/11/27 | $18.1854 |
| 2020/11/26 | $18.1454 |
| 2020/11/25 | $18.1320 |
| 2020/11/24 | $18.1405 |
| 2020/11/23 | $18.1383 |
| 2020/11/20 | $18.1466 |
| 2020/11/19 | $18.1645 |
| 2020/11/18 | $18.0975 |
| 2020/11/17 | $18.2024 |
| 2020/11/16 | $18.2095 |
| 2020/11/13 | $18.2215 |
| 2020/11/12 | $18.1141 |
| 2020/11/11 | $18.1416 |
| 2020/11/10 | $18.0026 |
| 2020/11/09 | $17.9837 |
| 2020/11/06 | $17.9565 |
| 2020/11/05 | $17.9321 |
| 2020/11/04 | $17.7706 |
| 2020/11/03 | $17.4793 |
| 2020/11/02 | $17.3795 |
| 2020/10/30 | $17.3042 |
| 2020/10/29 | $17.4039 |
| 2020/10/28 | $17.3729 |
| 2020/10/27 | $17.5995 |
| 2020/10/26 | $17.6913 |
| 2020/10/23 | $17.8434 |
| 2020/10/22 | $17.7867 |
| 2020/10/21 | $17.7995 |
| 2020/10/20 | $17.8547 |
| 2020/10/19 | $17.8622 |
| 2020/10/16 | $18.0256 |
| 2020/10/15 | $18.0058 |
| 2020/10/14 | $18.0090 |
| 2020/10/13 | $18.0571 |
| 2020/10/09 | $17.9832 |
| 2020/10/08 | $17.9542 |
| 2020/10/07 | $17.9454 |
| 2020/10/06 | $17.8623 |
| 2020/10/05 | $17.9885 |
| 2020/10/02 | $17.9096 |
| 2020/10/01 | $17.9330 |
| 2020/09/30 | $17.9089 |
| 2020/09/29 | $17.9375 |
| 2020/09/28 | $17.9411 |
| 2020/09/25 | $17.8291 |
| 2020/09/24 | $17.7160 |
| 2020/09/23 | $17.7245 |
| 2020/09/22 | $17.8102 |
| 2020/09/21 | $17.7427 |
| 2020/09/18 | $17.8551 |
| 2020/09/17 | $17.9029 |
| 2020/09/16 | $17.9251 |
| 2020/09/15 | $17.9343 |
| 2020/09/14 | $17.8646 |
| 2020/09/11 | $17.7751 |
| 2020/09/10 | $17.7075 |
| 2020/09/09 | $17.8439 |
| 2020/09/08 | $17.6484 |
| 2020/09/04 | $17.7308 |
| 2020/09/03 | $17.8833 |
| 2020/09/02 | $18.1603 |
| 2020/09/01 | $17.9576 |
| 2020/08/31 | $17.8693 |
| 2020/08/28 | $17.9575 |
| 2020/08/27 | $17.9419 |
| 2020/08/26 | $17.9711 |
| 2020/08/25 | $17.9177 |
| 2020/08/24 | $17.9206 |
| 2020/08/21 | $17.8325 |
| 2020/08/20 | $17.8707 |
| 2020/08/19 | $17.8187 |
| 2020/08/18 | $17.8585 |
| 2020/08/17 | $17.8559 |
| 2020/08/14 | $17.7992 |
| 2020/08/13 | $17.8275 |
| 2020/08/12 | $17.8506 |
| 2020/08/11 | $17.7617 |
| 2020/08/10 | $17.7933 |
| 2020/08/07 | $17.8751 |
| 2020/08/06 | $17.8172 |
| 2020/08/05 | $17.7451 |
| 2020/08/04 | $17.7495 |
| 2020/07/31 | $17.7198 |
| 2020/07/30 | $17.8000 |
| 2020/07/29 | $17.8115 |
| 2020/07/28 | $17.7177 |
| 2020/07/27 | $17.7658 |
| 2020/07/24 | $17.6731 |
| 2020/07/23 | $17.7166 |
| 2020/07/22 | $17.8525 |
| 2020/07/21 | $17.7950 |
| 2020/07/20 | $17.8771 |
| 2020/07/17 | $17.7792 |
| 2020/07/16 | $17.6864 |
| 2020/07/15 | $17.7050 |
| 2020/07/14 | $17.6501 |
| 2020/07/13 | $17.5050 |
| 2020/07/10 | $17.5796 |
| 2020/07/09 | $17.5056 |
| 2020/07/08 | $17.5278 |
| 2020/07/07 | $17.4833 |
| 2020/07/06 | $17.5350 |
| 2020/07/03 | $17.3990 |
| 2020/07/02 | $17.4086 |
| 2020/06/30 | $17.2700 |
| 2020/06/29 | $17.2352 |
| 2020/06/26 | $17.1751 |
| 2020/06/25 | $17.2996 |
| 2020/06/24 | $17.1036 |
| 2020/06/23 | $17.2982 |
| 2020/06/22 | $17.2689 |
| 2020/06/19 | $17.2108 |
| 2020/06/18 | $17.2531 |
| 2020/06/17 | $17.2624 |
| 2020/06/16 | $17.2354 |
| 2020/06/15 | $17.0750 |
| 2020/06/12 | $17.0055 |
| 2020/06/11 | $16.9018 |
| 2020/06/10 | $17.3263 |
| 2020/06/09 | $17.2914 |
| 2020/06/08 | $17.2894 |
| 2020/06/05 | $17.2707 |
| 2020/06/04 | $17.1717 |
| 2020/06/03 | $17.2345 |
| 2020/06/02 | $17.0747 |
| 2020/06/01 | $17.0800 |
| 2020/05/29 | $17.1914 |
| 2020/05/28 | $17.0811 |
| 2020/05/27 | $16.9913 |
| 2020/05/26 | $16.9484 |
| 2020/05/25 | $17.1109 |
| 2020/05/22 | $16.9696 |
| 2020/05/21 | $16.8795 |
| 2020/05/20 | $16.8859 |
| 2020/05/19 | $16.7190 |
| 2020/05/15 | $16.6326 |
| 2020/05/14 | $16.6005 |
| 2020/05/13 | $16.6267 |
| 2020/05/12 | $16.6908 |
| 2020/05/11 | $16.8314 |
| 2020/05/08 | $16.7702 |
| 2020/05/07 | $16.6874 |
| 2020/05/06 | $16.6125 |
| 2020/05/05 | $16.6120 |
| 2020/05/04 | $16.5207 |
| 2020/05/01 | $16.5461 |
| 2020/04/30 | $16.5834 |
| 2020/04/29 | $16.6734 |
| 2020/04/28 | $16.5479 |
| 2020/04/27 | $16.5757 |
| 2020/04/24 | $16.5124 |
| 2020/04/23 | $16.4153 |
| 2020/04/22 | $16.5049 |
| 2020/04/21 | $16.3480 |
| 2020/04/20 | $16.5376 |
| 2020/04/17 | $16.6309 |
| 2020/04/16 | $16.4077 |
| 2020/04/15 | $16.2794 |
| 2020/04/14 | $16.3334 |
| 2020/04/13 | $16.0378 |
| 2020/04/09 | $16.1238 |
| 2020/04/08 | $15.9886 |
| 2020/04/07 | $15.7247 |
| 2020/04/06 | $15.7913 |
| 2020/04/03 | $15.2798 |
| 2020/04/02 | $15.4166 |
| 2020/04/01 | $15.2996 |
| 2020/03/31 | $15.6713 |
| 2020/03/30 | $15.6848 |
| 2020/03/27 | $15.2939 |
| 2020/03/26 | $15.4722 |
| 2020/03/25 | $15.1037 |
| 2020/03/24 | $15.0065 |
| 2020/03/23 | $14.3971 |
| 2020/03/20 | $14.5984 |
| 2020/03/19 | $14.9003 |
| 2020/03/18 | $14.8343 |
| 2020/03/17 | $15.2363 |
| 2020/03/16 | $14.9255 |
| 2020/03/13 | $15.9038 |
| 2020/03/12 | $15.2223 |
| 2020/03/11 | $16.1229 |
| 2020/03/10 | $16.6237 |
| 2020/03/09 | $16.1737 |
| 2020/03/06 | $16.8882 |
| 2020/03/05 | $17.0025 |
| 2020/03/04 | $17.2653 |
| 2020/03/03 | $16.8910 |
| 2020/03/02 | $17.0281 |
| 2020/02/28 | $16.7106 |
| 2020/02/27 | $16.7884 |
| 2020/02/26 | $17.0844 |
| 2020/02/25 | $17.0820 |
| 2020/02/24 | $17.2941 |
| 2020/02/21 | $17.5817 |
| 2020/02/20 | $17.6603 |
| 2020/02/19 | $17.7423 |
| 2020/02/18 | $17.7020 |
| 2020/02/14 | $17.7285 |
| 2020/02/13 | $17.6997 |
| 2020/02/12 | $17.6963 |
| 2020/02/11 | $17.6737 |
| 2020/02/10 | $17.7033 |
| 2020/02/07 | $17.6229 |
| 2020/02/06 | $17.6609 |
| 2020/02/05 | $17.6314 |
| 2020/02/04 | $17.5478 |
| 2020/02/03 | $17.4030 |
| 2020/01/31 | $17.3041 |
| 2020/01/30 | $17.4473 |
| 2020/01/29 | $17.4208 |
| 2020/01/28 | $17.3744 |
| 2020/01/27 | $17.2810 |
| 2020/01/24 | $17.3999 |
| 2020/01/23 | $17.4274 |
| 2020/01/22 | $17.4167 |
| 2020/01/21 | $17.3346 |
| 2020/01/20 | $17.3548 |
| 2020/01/17 | $17.3654 |
| 2020/01/16 | $17.2918 |
| 2020/01/15 | $17.2374 |
| 2020/01/14 | $17.2159 |
| 2020/01/13 | $17.1866 |
| 2020/01/10 | $17.0949 |
| 2020/01/09 | $17.1463 |
| 2020/01/08 | $17.0372 |
| 2020/01/07 | $16.9869 |
| 2020/01/06 | $16.9788 |
| 2020/01/03 | $16.9886 |
| 2020/01/02 | $17.0493 |
| 2019/12/31 | $16.9454 |
| 2019/12/30 | $17.0010 |
| 2019/12/27 | $17.0895 |
| 2019/12/24 | $17.0843 |
| 2019/12/23 | $17.0758 |
| 2019/12/20 | $17.0827 |
| 2019/12/19 | $16.9730 |
| 2019/12/18 | $16.9213 |
| 2019/12/17 | $16.9920 |
| 2019/12/16 | $17.0041 |
| 2019/12/13 | $16.9760 |
| 2019/12/12 | $16.9037 |
| 2019/12/11 | $16.8733 |
| 2019/12/10 | $16.8453 |
| 2019/12/09 | $16.8555 |
| 2019/12/06 | $16.9268 |
| 2019/12/05 | $16.7791 |
| 2019/12/04 | $16.7990 |
| 2019/12/03 | $16.7801 |
| 2019/12/02 | $16.8173 |
| 2019/11/29 | $16.9033 |
| 2019/11/28 | $16.9245 |
| 2019/11/27 | $16.9453 |
| 2019/11/26 | $16.9204 |
| 2019/11/25 | $16.9029 |
| 2019/11/22 | $16.7943 |
| 2019/11/21 | $16.7592 |
| 2019/11/20 | $16.8187 |
| 2019/11/19 | $16.8003 |
| 2019/11/18 | $16.7479 |
| 2019/11/15 | $16.7376 |
| 2019/11/14 | $16.6956 |
| 2019/11/13 | $16.6671 |
| 2019/11/12 | $16.6152 |
| 2019/11/11 | $16.5948 |
| 2019/11/08 | $16.6046 |
| 2019/11/07 | $16.5679 |
| 2019/11/06 | $16.5795 |
| 2019/11/05 | $16.5225 |
| 2019/11/04 | $16.5678 |
| 2019/11/01 | $16.5712 |
| 2019/10/31 | $16.4864 |
| 2019/10/30 | $16.5122 |
| 2019/10/29 | $16.3531 |
| 2019/10/28 | $16.3359 |
| 2019/10/25 | $16.3105 |
| 2019/10/24 | $16.3183 |
| 2019/10/23 | $16.3193 |
| 2019/10/22 | $16.3186 |
| 2019/10/21 | $16.3417 |
| 2019/10/18 | $16.3194 |
| 2019/10/17 | $16.3539 |
| 2019/10/16 | $16.3676 |
| 2019/10/15 | $16.3888 |
| 2019/10/11 | $16.3131 |
| 2019/10/10 | $16.2848 |
| 2019/10/09 | $16.2787 |
| 2019/10/08 | $16.2021 |
| 2019/10/07 | $16.3281 |
| 2019/10/04 | $16.3559 |
| 2019/10/03 | $16.2432 |
| 2019/10/02 | $16.1464 |
| 2019/10/01 | $16.2792 |
| 2019/09/30 | $16.3933 |
| 2019/09/27 | $16.3597 |
| 2019/09/26 | $16.4288 |
| 2019/09/25 | $16.4147 |
| 2019/09/24 | $16.4246 |
| 2019/09/23 | $16.4477 |
| 2019/09/20 | $16.4620 |
| 2019/09/19 | $16.5054 |
| 2019/09/18 | $16.4655 |
| 2019/09/17 | $16.4625 |
| 2019/09/16 | $16.3752 |
| 2019/09/13 | $16.4346 |
| 2019/09/12 | $16.3972 |
| 2019/09/11 | $16.3150 |
| 2019/09/10 | $16.2647 |
| 2019/09/09 | $16.3412 |
| 2019/09/06 | $16.4105 |
| 2019/09/05 | $16.4082 |
| 2019/09/04 | $16.3650 |
| 2019/09/03 | $16.2916 |
| 2019/08/30 | $16.3175 |
| 2019/08/29 | $16.2921 |
| 2019/08/28 | $16.1889 |
| 2019/08/27 | $16.1584 |
| 2019/08/26 | $16.1319 |
| 2019/08/23 | $16.0801 |
| 2019/08/22 | $16.2472 |
| 2019/08/21 | $16.2910 |
| 2019/08/20 | $16.2213 |
| 2019/08/19 | $16.2709 |
| 2019/08/16 | $16.2055 |
| 2019/08/15 | $16.1194 |
| 2019/08/14 | $16.0591 |
| 2019/08/13 | $16.2379 |
| 2019/08/12 | $16.1533 |
| 2019/08/09 | $16.2322 |
| 2019/08/08 | $16.3234 |
| 2019/08/07 | $16.1848 |
| 2019/08/06 | $16.0746 |
| 2019/08/02 | $16.2324 |
| 2019/08/01 | $16.2973 |
| 2019/07/31 | $16.2445 |
| 2019/07/30 | $16.3378 |
| 2019/07/29 | $16.3809 |
| 2019/07/26 | $16.4114 |
| 2019/07/25 | $16.3081 |
| 2019/07/24 | $16.3562 |
| 2019/07/23 | $16.3492 |
| 2019/07/22 | $16.2852 |
| 2019/07/19 | $16.2539 |
| 2019/07/18 | $16.2872 |
| 2019/07/17 | $16.2122 |
| 2019/07/16 | $16.2556 |
| 2019/07/15 | $16.2890 |
| 2019/07/12 | $16.2640 |
| 2019/07/11 | $16.2696 |
| 2019/07/10 | $16.2666 |
| 2019/07/09 | $16.2514 |
| 2019/07/08 | $16.2254 |
| 2019/07/05 | $16.2933 |
| 2019/07/04 | $16.3330 |
| 2019/07/03 | $16.3864 |
| 2019/07/02 | $16.3530 |
| 2019/06/28 | $16.2091 |
| 2019/06/27 | $16.1755 |
| 2019/06/26 | $16.1795 |
| 2019/06/25 | $16.2634 |
| 2019/06/24 | $16.3482 |
| 2019/06/21 | $16.3171 |
| 2019/06/20 | $16.3403 |
| 2019/06/19 | $16.3375 |
| 2019/06/18 | $16.3346 |
| 2019/06/17 | $16.2169 |
| 2019/06/14 | $16.2163 |
| 2019/06/13 | $16.2036 |
| 2019/06/12 | $16.1734 |
| 2019/06/11 | $16.1586 |
| 2019/06/10 | $16.1401 |
| 2019/06/07 | $16.1354 |
| 2019/06/06 | $16.1009 |
| 2019/06/05 | $16.0764 |
| 2019/06/04 | $15.9876 |
| 2019/06/03 | $15.9089 |
| 2019/05/31 | $15.9044 |
| 2019/05/30 | $15.9843 |
| 2019/05/29 | $15.9558 |
| 2019/05/28 | $16.0005 |
| 2019/05/27 | $16.0219 |
| 2019/05/24 | $16.0124 |
| 2019/05/23 | $15.9674 |
| 2019/05/22 | $16.0127 |
| 2019/05/21 | $16.0069 |
| 2019/05/17 | $16.0381 |
| 2019/05/16 | $16.0678 |
| 2019/05/15 | $15.9926 |
| 2019/05/14 | $15.9550 |
| 2019/05/13 | $15.8820 |
| 2019/05/10 | $16.0353 |
| 2019/05/09 | $16.0325 |
| 2019/05/08 | $16.0936 |
| 2019/05/07 | $16.0948 |
| 2019/05/06 | $16.2230 |
| 2019/05/03 | $16.2388 |
| 2019/05/02 | $16.1838 |
| 2019/05/01 | $16.2022 |
| 2019/04/30 | $16.2868 |
| 2019/04/29 | $16.2708 |
| 2019/04/26 | $16.2780 |
| 2019/04/25 | $16.2367 |
| 2019/04/24 | $16.2471 |
| 2019/04/23 | $16.1970 |
| 2019/04/22 | $16.1024 |
| 2019/04/18 | $16.1310 |
| 2019/04/17 | $16.0645 |
| 2019/04/16 | $16.0993 |
| 2019/04/15 | $16.0843 |
| 2019/04/12 | $16.0389 |
| 2019/04/11 | $16.0178 |
| 2019/04/10 | $15.9817 |
| 2019/04/09 | $15.9457 |
| 2019/04/08 | $16.0058 |
| 2019/04/05 | $16.0499 |
| 2019/04/04 | $16.0199 |
| 2019/04/03 | $16.0011 |
| 2019/04/02 | $15.9642 |
| 2019/04/01 | $15.9566 |
| 2019/03/29 | $15.8841 |
| 2019/03/28 | $15.8862 |
| 2019/03/27 | $15.8444 |
| 2019/03/26 | $15.8378 |
| 2019/03/25 | $15.7786 |
| 2019/03/22 | $15.7804 |
| 2019/03/21 | $15.8777 |
| 2019/03/20 | $15.7912 |
| 2019/03/19 | $15.7929 |
| 2019/03/18 | $15.8422 |
| 2019/03/15 | $15.8246 |
| 2019/03/14 | $15.7330 |
| 2019/03/13 | $15.7237 |
| 2019/03/12 | $15.7038 |
| 2019/03/11 | $15.6950 |
| 2019/03/08 | $15.5999 |
| 2019/03/07 | $15.6329 |
| 2019/03/06 | $15.6802 |
| 2019/03/05 | $15.6223 |
| 2019/03/04 | $15.6509 |
| 2019/03/01 | $15.6281 |
| 2019/02/28 | $15.5376 |
| 2019/02/27 | $15.5180 |
| 2019/02/26 | $15.5649 |
| 2019/02/25 | $15.5337 |
| 2019/02/22 | $15.5508 |
| 2019/02/21 | $15.5008 |
| 2019/02/20 | $15.5010 |
| 2019/02/19 | $15.5242 |
| 2019/02/15 | $15.5171 |
| 2019/02/14 | $15.4555 |
| 2019/02/13 | $15.4050 |
| 2019/02/12 | $15.3918 |
| 2019/02/11 | $15.3371 |
| 2019/02/08 | $15.3094 |
| 2019/02/07 | $15.3067 |
| 2019/02/06 | $15.3069 |
| 2019/02/05 | $15.3125 |
| 2019/02/04 | $15.2468 |
| 2019/02/01 | $15.1748 |
| 2019/01/31 | $15.1532 |
| 2019/01/30 | $15.1292 |
| 2019/01/29 | $15.1009 |
| 2019/01/28 | $15.0650 |
| 2019/01/25 | $15.1048 |
| 2019/01/24 | $15.1100 |
| 2019/01/23 | $15.1034 |
| 2019/01/22 | $15.0665 |
| 2019/01/21 | $15.0819 |
| 2019/01/18 | $15.0938 |
| 2019/01/17 | $15.0213 |
| 2019/01/16 | $14.9415 |
| 2019/01/15 | $14.9079 |
| 2019/01/14 | $14.8585 |
| 2019/01/11 | $14.8838 |
| 2019/01/10 | $14.8863 |
| 2019/01/09 | $14.8286 |
| 2019/01/08 | $14.7881 |
| 2019/01/07 | $14.7135 |
| 2019/01/04 | $14.7204 |
| 2019/01/03 | $14.5361 |
| 2019/01/02 | $14.7380 |
| 2018/12/31 | $14.8019 |
| 2018/12/28 | $14.7275 |
| 2018/12/27 | $14.7013 |
| 2018/12/24 | $14.3852 |
| 2018/12/21 | $14.4935 |
| 2018/12/20 | $14.5914 |
| 2018/12/19 | $14.6469 |
| 2018/12/18 | $14.7068 |
| 2018/12/17 | $14.6661 |
| 2018/12/14 | $14.7677 |
| 2018/12/13 | $14.8938 |
| 2018/12/12 | $14.9077 |
| 2018/12/11 | $14.8842 |
| 2018/12/10 | $14.8821 |
| 2018/12/07 | $14.8511 |
| 2018/12/06 | $15.0312 |
| 2018/12/05 | $15.1136 |
| 2018/12/04 | $15.0055 |
| 2018/12/03 | $15.2036 |
| 2018/11/30 | $15.1512 |
| 2018/11/29 | $15.1061 |
| 2018/11/28 | $15.1590 |
| 2018/11/27 | $14.9696 |
| 2018/11/26 | $14.9494 |
| 2018/11/23 | $14.8621 |
| 2018/11/22 | $14.8544 |
| 2018/11/21 | $14.9268 |
| 2018/11/20 | $14.8372 |
| 2018/11/19 | $14.9563 |
| 2018/11/16 | $15.0155 |
| 2018/11/15 | $15.0381 |
| 2018/11/14 | $14.9598 |
| 2018/11/13 | $15.0023 |
| 2018/11/12 | $14.9619 |
| 2018/11/09 | $15.0838 |
| 2018/11/08 | $15.0843 |
| 2018/11/07 | $15.0897 |
| 2018/11/06 | $14.9765 |
| 2018/11/05 | $14.9116 |
| 2018/11/02 | $14.9083 |
| 2018/11/01 | $14.8972 |
| 2018/10/31 | $14.8530 |
| 2018/10/30 | $14.7597 |
| 2018/10/29 | $14.6427 |
| 2018/10/26 | $14.6568 |
| 2018/10/25 | $14.7225 |
| 2018/10/24 | $14.5497 |
| 2018/10/23 | $14.7951 |
| 2018/10/22 | $14.8940 |
| 2018/10/19 | $14.9183 |
| 2018/10/18 | $14.8418 |
| 2018/10/17 | $14.9284 |
| 2018/10/16 | $14.9167 |
| 2018/10/15 | $14.7589 |
| 2018/10/12 | $14.8271 |
| 2018/10/11 | $14.7459 |
| 2018/10/10 | $14.8415 |
| 2018/10/09 | $15.1099 |
| 2018/10/05 | $15.1829 |
| 2018/10/04 | $15.2101 |
| 2018/10/03 | $15.2931 |
| 2018/10/02 | $15.3016 |
| 2018/10/01 | $15.3410 |
| 2018/09/28 | $15.3688 |
| 2018/09/27 | $15.5154 |
| 2018/09/26 | $15.4181 |
| 2018/09/25 | $15.4044 |
| 2018/09/24 | $15.3974 |
| 2018/09/21 | $15.4477 |
| 2018/09/20 | $15.4263 |
| 2018/09/19 | $15.4014 |
| 2018/09/18 | $15.4175 |
| 2018/09/17 | $15.3973 |
| 2018/09/14 | $15.4254 |
| 2018/09/13 | $15.3855 |
| 2018/09/12 | $15.3362 |
| 2018/09/11 | $15.4176 |
| 2018/09/10 | $15.4205 |
| 2018/09/07 | $15.3918 |
| 2018/09/06 | $15.4531 |
| 2018/09/05 | $15.4531 |
| 2018/09/04 | $15.4983 |
| 2018/08/31 | $15.4531 |
| 2018/08/30 | $15.4226 |
| 2018/08/29 | $15.4397 |
| 2018/08/28 | $15.3709 |
| 2018/08/27 | $15.4263 |
| 2018/08/23 | $15.3455 |
| 2018/08/22 | $15.3411 |
| 2018/08/21 | $15.3415 |
| 2018/08/20 | $15.3275 |
| 2018/08/17 | $15.3045 |
| 2018/08/16 | $15.3136 |
| 2018/08/15 | $15.2715 |
| 2018/08/14 | $15.3008 |
| 2018/08/13 | $15.2812 |
| 2018/08/10 | $15.3066 |
| 2018/08/09 | $15.3753 |
| 2018/08/07 | $15.3332 |
| 2018/08/03 | $15.3014 |
| 2018/08/02 | $15.2858 |
| 2018/08/01 | $15.2879 |
| 2018/07/31 | $15.3632 |
| 2018/07/30 | $15.3295 |
| 2018/07/27 | $15.4208 |
| 2018/07/26 | $15.4930 |
| 2018/07/25 | $15.4957 |
| 2018/07/24 | $15.4602 |
| 2018/07/23 | $15.4270 |
| 2018/07/20 | $15.4100 |
| 2018/07/19 | $15.4756 |
| 2018/07/18 | $15.4966 |
| 2018/07/17 | $15.4574 |
| 2018/07/16 | $15.3589 |
| 2018/07/13 | $15.3688 |
| 2018/07/12 | $15.3544 |
| 2018/07/11 | $15.2448 |
| 2018/07/10 | $15.3006 |
| 2018/07/09 | $15.2464 |
| 2018/07/06 | $15.1603 |
| 2018/07/05 | $15.1114 |
| 2018/07/04 | $15.0528 |
| 2018/07/03 | $15.0512 |
| 2018/06/29 | $15.0943 |
| 2018/06/28 | $15.1080 |
| 2018/06/27 | $15.1137 |
| 2018/06/26 | $15.1971 |
| 2018/06/25 | $15.1860 |
| 2018/06/22 | $15.3239 |
| 2018/06/21 | $15.2385 |
| 2018/06/20 | $15.2681 |
| 2018/06/19 | $15.2400 |
| 2018/06/18 | $15.2872 |
| 2018/06/15 | $15.3063 |
| 2018/06/14 | $15.2283 |
| 2018/06/13 | $15.1806 |
| 2018/06/12 | $15.2343 |
| 2018/06/11 | $15.2533 |
| 2018/06/08 | $15.2069 |
| 2018/06/07 | $15.1979 |
| 2018/06/06 | $15.1821 |
| 2018/06/05 | $15.1656 |
| 2018/06/04 | $15.0915 |
| 2018/06/01 | $15.0669 |
| 2018/05/31 | $14.9951 |
| 2018/05/30 | $14.9632 |
| 2018/05/29 | $14.9721 |
| 2018/05/28 | $15.0669 |
| 2018/05/25 | $15.0697 |
| 2018/05/24 | $15.0182 |
| 2018/05/23 | $14.9932 |
| 2018/05/22 | $14.9364 |
| 2018/05/18 | $14.9586 |
| 2018/05/17 | $14.9063 |
| 2018/05/16 | $14.9279 |
| 2018/05/15 | $14.9617 |
| 2018/05/14 | $14.9620 |
| 2018/05/11 | $14.9820 |
| 2018/05/10 | $14.9677 |
| 2018/05/09 | $14.9383 |
| 2018/05/08 | $14.9559 |
| 2018/05/07 | $14.8864 |
| 2018/05/04 | $14.8546 |
| 2018/05/03 | $14.8208 |
| 2018/05/02 | $14.7888 |
| 2018/05/01 | $14.8838 |
| 2018/04/30 | $14.8323 |
| 2018/04/27 | $14.8977 |
| 2018/04/26 | $14.8984 |
| 2018/04/25 | $14.8279 |
| 2018/04/24 | $14.8130 |
| 2018/04/23 | $14.9050 |
| 2018/04/19 | $14.8404 |
| 2018/04/18 | $14.8438 |
| 2018/04/17 | $14.8022 |
| 2018/04/16 | $14.7419 |
| 2018/04/13 | $14.7051 |
| 2018/04/12 | $14.7217 |
| 2018/04/11 | $14.6479 |
| 2018/04/10 | $14.7341 |
| 2018/04/09 | $14.7137 |
| 2018/04/06 | $14.6868 |
| 2018/04/05 | $14.8083 |
| 2018/04/04 | $14.7657 |
| 2018/04/03 | $14.7389 |
| 2018/04/02 | $14.7332 |
| 2018/03/29 | $14.8620 |
| 2018/03/28 | $14.7585 |
| 2018/03/27 | $14.7381 |
| 2018/03/26 | $14.8451 |
| 2018/03/23 | $14.6762 |
| 2018/03/22 | $14.8332 |
| 2018/03/21 | $15.0358 |
| 2018/03/20 | $15.1590 |
| 2018/03/19 | $15.1389 |
| 2018/03/16 | $15.2182 |
| 2018/03/15 | $15.2062 |
| 2018/03/14 | $15.1102 |
| 2018/03/13 | $15.1438 |
| 2018/03/12 | $15.1136 |
| 2018/03/09 | $15.1230 |
| 2018/03/08 | $15.0766 |
| 2018/03/07 | $15.0266 |
| 2018/03/06 | $14.9647 |
| 2018/03/05 | $14.9729 |
| 2018/03/02 | $14.8348 |
| 2018/03/01 | $14.7678 |
| 2018/02/28 | $14.8721 |
| 2018/02/27 | $14.9138 |
| 2018/02/26 | $14.9889 |
| 2018/02/23 | $14.8980 |
| 2018/02/22 | $14.7953 |
| 2018/02/21 | $14.7686 |
| 2018/02/20 | $14.7325 |
| 2018/02/16 | $14.7328 |
| 2018/02/15 | $14.6888 |
| 2018/02/14 | $14.6066 |
| 2018/02/13 | $14.5212 |
| 2018/02/12 | $14.5257 |
| 2018/02/09 | $14.4149 |
| 2018/02/08 | $14.3389 |
| 2018/02/07 | $14.5423 |
| 2018/02/06 | $14.5815 |
| 2018/02/05 | $14.4713 |
| 2018/02/02 | $14.7400 |
| 2018/02/01 | $14.8428 |
| 2018/01/31 | $14.8504 |
| 2018/01/30 | $14.8657 |
| 2018/01/29 | $14.9322 |
| 2018/01/26 | $15.0164 |
| 2018/01/25 | $14.9108 |
| 2018/01/24 | $14.9518 |
| 2018/01/23 | $14.9981 |
| 2018/01/22 | $14.9851 |
| 2018/01/19 | $14.9449 |
| 2018/01/18 | $14.9094 |
| 2018/01/17 | $14.9012 |
| 2018/01/16 | $14.7933 |
| 2018/01/15 | $14.7887 |
| 2018/01/12 | $14.8662 |
| 2018/01/11 | $14.8337 |
| 2018/01/10 | $14.7824 |
| 2018/01/09 | $14.7937 |
| 2018/01/08 | $14.7547 |
| 2018/01/05 | $14.7371 |
| 2018/01/04 | $14.7872 |
| 2018/01/03 | $14.7337 |
| 2018/01/02 | $14.6477 |
| 2017/12/29 | $14.6291 |
| 2017/12/28 | $14.6805 |
| 2017/12/27 | $14.7038 |
| 2017/12/22 | $14.7524 |
| 2017/12/21 | $14.7230 |
| 2017/12/20 | $14.8031 |
| 2017/12/19 | $14.8602 |
| 2017/12/18 | $14.8655 |
| 2017/12/15 | $14.7980 |
| 2017/12/14 | $14.7654 |
| 2017/12/13 | $14.8128 |
| 2017/12/12 | $14.8395 |
| 2017/12/11 | $14.8014 |
| 2017/12/08 | $14.7906 |
| 2017/12/07 | $14.7317 |
| 2017/12/06 | $14.6689 |
| 2017/12/05 | $14.6298 |
| 2017/12/04 | $14.6496 |
| 2017/12/01 | $14.6736 |
| 2017/11/30 | $14.8181 |
| 2017/11/29 | $14.7479 |
| 2017/11/28 | $14.7303 |
| 2017/11/27 | $14.5767 |
| 2017/11/24 | $14.5735 |
| 2017/11/23 | $14.5497 |
| 2017/11/22 | $14.5397 |
| 2017/11/21 | $14.5809 |
| 2017/11/20 | $14.5271 |
| 2017/11/17 | $14.4702 |
| 2017/11/16 | $14.4212 |
| 2017/11/15 | $14.3750 |
| 2017/11/14 | $14.4031 |
| 2017/11/13 | $14.3717 |
| 2017/11/10 | $14.3650 |
| 2017/11/09 | $14.4007 |
| 2017/11/08 | $14.4641 |
| 2017/11/07 | $14.5064 |
| 2017/11/03 | $14.5000 |
| 2017/11/02 | $14.4984 |
| 2017/11/01 | $14.5132 |
| 2017/10/31 | $14.4989 |
| 2017/10/30 | $14.4289 |
| 2017/10/27 | $14.4946 |
| 2017/10/26 | $14.4435 |
| 2017/10/25 | $14.3768 |
| 2017/10/24 | $14.3161 |
| 2017/10/23 | $14.3155 |
| 2017/10/20 | $14.3076 |
| 2017/10/19 | $14.1752 |
| 2017/10/18 | $14.1795 |
| 2017/10/17 | $14.2324 |
| 2017/10/16 | $14.2276 |
| 2017/10/13 | $14.1761 |
| 2017/10/12 | $14.1428 |
| 2017/10/11 | $14.1515 |
| 2017/10/10 | $14.1111 |
| 2017/10/06 | $14.1051 |
| 2017/10/05 | $14.1075 |
| 2017/10/04 | $14.0448 |
| 2017/10/03 | $14.0575 |
| 2017/10/02 | $14.0261 |
| 2017/09/29 | $14.0092 |
| 2017/09/28 | $13.9260 |
| 2017/09/27 | $13.8393 |
| 2017/09/26 | $13.8384 |
| 2017/09/25 | $13.8487 |
| 2017/09/22 | $13.8414 |
| 2017/09/21 | $13.8529 |
| 2017/09/20 | $13.8233 |
| 2017/09/19 | $13.8091 |
| 2017/09/18 | $13.7403 |
| 2017/09/15 | $13.6786 |
| 2017/09/14 | $13.6846 |
| 2017/09/13 | $13.6765 |
| 2017/09/12 | $13.6783 |
| 2017/09/11 | $13.6562 |
| 2017/09/08 | $13.5994 |
| 2017/09/07 | $13.5752 |
| 2017/09/06 | $13.6055 |
| 2017/09/05 | $13.6751 |
| 2017/09/01 | $13.7380 |
| 2017/08/31 | $13.8440 |
| 2017/08/30 | $13.8510 |
| 2017/08/29 | $13.7728 |
| 2017/08/28 | $13.7455 |
| 2017/08/25 | $13.7592 |
| 2017/08/24 | $13.7663 |
| 2017/08/23 | $13.7911 |
| 2017/08/22 | $13.8160 |
| 2017/08/21 | $13.7853 |
| 2017/08/18 | $13.7711 |
| 2017/08/17 | $13.8315 |
| 2017/08/16 | $13.9506 |
| 2017/08/15 | $13.9655 |
| 2017/08/14 | $13.9295 |
| 2017/08/11 | $13.8495 |
| 2017/08/10 | $13.8554 |
| 2017/08/09 | $13.9352 |
| 2017/08/08 | $13.9100 |
| 2017/08/04 | $13.9198 |
| 2017/08/03 | $13.8640 |
| 2017/08/02 | $13.8891 |
| 2017/08/01 | $13.8357 |
| 2017/07/31 | $13.7659 |
| 2017/07/28 | $13.7136 |
| 2017/07/27 | $13.7765 |
| 2017/07/26 | $13.8252 |
| 2017/07/25 | $13.8256 |
| 2017/07/24 | $13.8237 |
| 2017/07/21 | $13.8537 |
| 2017/07/20 | $13.8690 |
| 2017/07/19 | $13.8901 |
| 2017/07/18 | $13.8775 |
| 2017/07/17 | $13.8551 |
| 2017/07/14 | $13.8861 |
| 2017/07/13 | $13.8895 |
| 2017/07/12 | $13.9264 |
| 2017/07/11 | $13.9113 |
| 2017/07/10 | $13.8943 |
| 2017/07/07 | $13.9069 |
| 2017/07/06 | $13.9085 |
| 2017/07/05 | $14.0158 |
| 2017/07/04 | $13.9406 |
| 2017/06/30 | $14.0234 |
| 2017/06/29 | $14.0279 |
| 2017/06/28 | $14.1812 |
| 2017/06/27 | $14.2057 |
| 2017/06/26 | $14.3013 |
| 2017/06/23 | $14.3053 |
| 2017/06/22 | $14.2631 |
| 2017/06/21 | $14.3052 |
| 2017/06/20 | $14.3173 |
| 2017/06/19 | $14.3472 |
| 2017/06/16 | $14.3110 |
| 2017/06/15 | $14.3077 |
| 2017/06/14 | $14.2960 |
| 2017/06/13 | $14.2519 |
| 2017/06/12 | $14.3526 |
| 2017/06/09 | $14.3789 |
| 2017/06/08 | $14.4305 |
| 2017/06/07 | $14.4449 |
| 2017/06/06 | $14.4243 |
| 2017/06/05 | $14.4790 |
| 2017/06/02 | $14.4997 |
| 2017/06/01 | $14.4436 |
| 2017/05/31 | $14.3971 |
| 2017/05/30 | $14.3584 |
| 2017/05/29 | $14.3452 |
| 2017/05/26 | $14.3491 |
| 2017/05/25 | $14.3497 |
| 2017/05/24 | $14.2990 |
| 2017/05/23 | $14.3083 |
| 2017/05/19 | $14.2966 |
| 2017/05/18 | $14.2628 |
| 2017/05/17 | $14.2388 |
| 2017/05/16 | $14.3307 |
| 2017/05/15 | $14.3485 |
| 2017/05/12 | $14.3544 |
| 2017/05/11 | $14.3129 |
| 2017/05/10 | $14.2961 |
| 2017/05/09 | $14.3299 |
| 2017/05/08 | $14.3513 |
| 2017/05/05 | $14.3599 |
| 2017/05/04 | $14.3338 |
| 2017/05/03 | $14.2808 |
| 2017/05/02 | $14.2803 |
| 2017/05/01 | $14.1729 |
| 2017/04/28 | $14.1574 |
| 2017/04/27 | $14.1563 |
| 2017/04/26 | $14.0921 |
| 2017/04/25 | $14.1103 |
| 2017/04/24 | $13.9924 |
| 2017/04/21 | $13.8851 |
| 2017/04/20 | $13.9050 |
| 2017/04/19 | $13.8221 |
| 2017/04/18 | $13.7761 |
| 2017/04/17 | $13.7304 |
| 2017/04/13 | $13.6480 |
| 2017/04/12 | $13.7135 |
| 2017/04/11 | $13.7372 |
| 2017/04/10 | $13.7286 |
| 2017/04/07 | $13.7603 |
| 2017/04/06 | $13.7764 |
| 2017/04/05 | $13.7737 |
| 2017/04/04 | $13.7897 |
| 2017/04/03 | $13.7586 |
| 2017/03/31 | $13.7184 |
| 2017/03/30 | $13.7094 |
| 2017/03/29 | $13.7514 |
| 2017/03/28 | $13.7507 |
| 2017/03/27 | $13.7092 |
| 2017/03/24 | $13.6961 |
| 2017/03/23 | $13.6569 |
| 2017/03/22 | $13.6480 |
| 2017/03/21 | $13.6422 |
| 2017/03/20 | $13.7311 |
| 2017/03/17 | $13.7392 |
| 2017/03/16 | $13.6943 |
| 2017/03/15 | $13.7293 |
| 2017/03/14 | $13.6775 |
| 2017/03/13 | $13.7036 |
| 2017/03/10 | $13.6870 |
| 2017/03/09 | $13.6813 |
| 2017/03/08 | $13.6670 |
| 2017/03/07 | $13.6563 |
| 2017/03/06 | $13.6829 |
| 2017/03/03 | $13.7032 |
| 2017/03/02 | $13.7060 |
| 2017/03/01 | $13.7159 |
| 2017/02/28 | $13.5822 |
| 2017/02/27 | $13.5009 |
| 2017/02/24 | $13.5027 |
| 2017/02/23 | $13.5165 |
| 2017/02/22 | $13.5381 |
| 2017/02/21 | $13.5184 |
| 2017/02/17 | $13.4863 |
| 2017/02/16 | $13.4208 |
| 2017/02/15 | $13.4074 |
| 2017/02/14 | $13.3712 |
| 2017/02/13 | $13.3763 |
| 2017/02/10 | $13.3545 |
| 2017/02/09 | $13.3773 |
| 2017/02/08 | $13.3697 |
| 2017/02/07 | $13.3486 |
| 2017/02/06 | $13.2836 |
| 2017/02/03 | $13.2360 |
| 2017/02/02 | $13.1741 |
| 2017/02/01 | $13.2202 |
| 2017/01/31 | $13.1969 |
| 2017/01/30 | $13.2235 |
| 2017/01/27 | $13.2763 |
| 2017/01/26 | $13.2613 |
| 2017/01/25 | $13.2544 |
| 2017/01/24 | $13.2358 |
| 2017/01/23 | $13.2980 |
| 2017/01/20 | $13.3108 |
| 2017/01/19 | $13.2560 |
| 2017/01/18 | $13.2170 |
| 2017/01/17 | $13.1482 |
| 2017/01/16 | $13.1836 |
| 2017/01/13 | $13.2026 |
| 2017/01/12 | $13.1976 |
| 2017/01/11 | $13.2384 |
| 2017/01/10 | $13.2196 |
| 2017/01/09 | $13.2304 |
| 2017/01/06 | $13.2424 |
| 2017/01/05 | $13.2478 |
| 2017/01/04 | $13.2435 |
| 2017/01/03 | $13.2701 |
| 2016/12/30 | $13.2262 |
| 2016/12/29 | $13.2643 |
| 2016/12/28 | $13.2781 |
| 2016/12/23 | $13.2935 |
| 2016/12/22 | $13.2526 |
| 2016/12/21 | $13.2142 |
| 2016/12/20 | $13.2148 |
| 2016/12/19 | $13.2280 |
| 2016/12/16 | $13.1701 |
| 2016/12/15 | $13.2020 |
| 2016/12/14 | $13.0816 |
| 2016/12/13 | $13.1395 |
| 2016/12/12 | $13.0942 |
| 2016/12/09 | $13.1190 |
| 2016/12/08 | $13.1241 |
| 2016/12/07 | $13.1617 |
| 2016/12/06 | $13.0893 |
| 2016/12/05 | $13.0506 |
| 2016/12/02 | $13.0302 |
| 2016/12/01 | $13.0548 |
| 2016/11/30 | $13.1731 |
| 2016/11/29 | $13.2102 |
| 2016/11/28 | $13.1627 |
| 2016/11/25 | $13.2504 |
| 2016/11/24 | $13.1939 |
| 2016/11/23 | $13.1886 |
| 2016/11/22 | $13.1827 |
| 2016/11/21 | $13.1916 |
| 2016/11/18 | $13.2060 |
| 2016/11/17 | $13.2066 |
| 2016/11/16 | $13.1465 |
| 2016/11/15 | $13.1731 |
| 2016/11/14 | $13.1999 |
| 2016/11/11 | $13.2505 |
| 2016/11/10 | $13.3021 |
| 2016/11/09 | $13.2963 |
| 2016/11/08 | $13.2328 |
| 2016/11/07 | $13.2455 |
| 2016/11/04 | $13.1560 |
| 2016/11/03 | $13.1660 |
| 2016/11/02 | $13.1765 |
| 2016/11/01 | $13.2120 |
| 2016/10/31 | $13.2543 |
| 2016/10/28 | $13.2364 |
| 2016/10/27 | $13.2378 |
| 2016/10/26 | $13.2487 |
| 2016/10/25 | $13.2591 |
| 2016/10/24 | $13.3419 |
| 2016/10/21 | $13.2950 |
| 2016/10/20 | $13.2394 |
| 2016/10/19 | $13.2506 |
| 2016/10/18 | $13.2331 |
| 2016/10/17 | $13.2000 |
| 2016/10/14 | $13.2480 |
| 2016/10/13 | $13.2927 |
| 2016/10/12 | $13.3318 |
| 2016/10/11 | $13.3347 |
| 2016/10/07 | $13.4536 |
| 2016/10/06 | $13.4695 |
| 2016/10/05 | $13.4700 |
| 2016/10/04 | $13.4617 |
| 2016/10/03 | $13.4729 |
| 2016/09/30 | $13.4697 |
| 2016/09/29 | $13.4229 |
| 2016/09/28 | $13.5628 |
| 2016/09/27 | $13.5139 |
| 2016/09/26 | $13.4414 |
| 2016/09/23 | $13.4804 |
| 2016/09/22 | $13.4550 |
| 2016/09/21 | $13.4571 |
| 2016/09/20 | $13.4137 |
| 2016/09/19 | $13.3505 |
| 2016/09/16 | $13.3454 |
| 2016/09/15 | $13.3632 |
| 2016/09/14 | $13.3059 |
| 2016/09/13 | $13.3042 |
| 2016/09/12 | $13.3603 |
| 2016/09/09 | $13.2607 |
| 2016/09/08 | $13.3717 |
| 2016/09/07 | $13.3962 |
| 2016/09/06 | $13.3683 |
| 2016/09/02 | $13.4298 |
| 2016/09/01 | $13.4526 |
| 2016/08/31 | $13.4396 |
| 2016/08/30 | $13.4347 |
| 2016/08/29 | $13.4071 |
| 2016/08/26 | $13.3239 |
| 2016/08/25 | $13.3299 |
| 2016/08/24 | $13.3489 |
| 2016/08/23 | $13.3400 |
| 2016/08/22 | $13.3476 |
| 2016/08/19 | $13.2913 |
| 2016/08/18 | $13.2519 |
| 2016/08/17 | $13.2865 |
| 2016/08/16 | $13.2646 |
| 2016/08/15 | $13.3399 |
| 2016/08/12 | $13.3383 |
| 2016/08/11 | $13.3923 |
| 2016/08/10 | $13.3891 |
| 2016/08/09 | $13.4289 |
| 2016/08/08 | $13.4210 |
| 2016/08/05 | $13.4243 |
| 2016/08/04 | $13.2790 |
| 2016/08/03 | $13.3273 |
| 2016/08/02 | $13.3440 |
| 2016/07/29 | $13.3771 |
| 2016/07/28 | $13.4271 |
| 2016/07/27 | $13.4452 |
| 2016/07/26 | $13.4460 |
| 2016/07/25 | $13.4547 |
| 2016/07/22 | $13.4350 |
| 2016/07/21 | $13.3416 |
| 2016/07/20 | $13.3554 |
| 2016/07/19 | $13.3215 |
| 2016/07/18 | $13.2982 |
| 2016/07/15 | $13.2625 |
| 2016/07/14 | $13.2699 |
| 2016/07/13 | $13.2735 |
| 2016/07/12 | $13.2637 |
| 2016/07/11 | $13.2879 |
| 2016/07/08 | $13.1834 |
| 2016/07/07 | $13.0376 |
| 2016/07/06 | $13.0319 |
| 2016/07/05 | $12.9985 |
| 2016/07/04 | $13.0050 |
| 2016/06/30 | $13.0742 |
| 2016/06/29 | $12.9719 |
| 2016/06/28 | $12.8519 |
| 2016/06/27 | $12.6827 |
| 2016/06/24 | $12.7706 |
| 2016/06/23 | $13.0532 |
| 2016/06/22 | $12.9813 |
| 2016/06/21 | $12.9756 |
| 2016/06/20 | $12.9367 |
| 2016/06/17 | $12.8595 |
| 2016/06/16 | $12.9245 |
| 2016/06/15 | $12.8645 |
| 2016/06/14 | $12.8213 |
| 2016/06/13 | $12.8644 |
| 2016/06/10 | $12.9284 |
| 2016/06/09 | $13.0269 |
| 2016/06/08 | $13.0391 |
| 2016/06/07 | $13.0678 |
| 2016/06/06 | $13.0780 |
| 2016/06/03 | $13.1154 |
| 2016/06/02 | $13.1647 |
| 2016/06/01 | $13.1483 |
| 2016/05/31 | $13.1538 |
| 2016/05/30 | $13.1559 |
| 2016/05/27 | $13.1137 |
| 2016/05/26 | $13.0654 |
| 2016/05/25 | $13.1250 |
| 2016/05/24 | $13.1011 |
| 2016/05/20 | $13.0239 |
| 2016/05/19 | $12.9637 |
| 2016/05/18 | $12.9056 |
| 2016/05/17 | $12.8685 |
| 2016/05/16 | $12.9054 |
| 2016/05/13 | $12.8783 |
| 2016/05/12 | $12.8920 |
| 2016/05/11 | $12.8739 |
| 2016/05/10 | $12.9834 |
| 2016/05/09 | $12.9258 |
| 2016/05/06 | $12.8585 |
| 2016/05/05 | $12.8078 |
| 2016/05/04 | $12.8253 |
| 2016/05/03 | $12.7278 |
| 2016/05/02 | $12.7054 |
| 2016/04/29 | $12.6663 |
| 2016/04/28 | $12.6940 |
| 2016/04/27 | $12.8107 |
| 2016/04/26 | $12.7723 |
| 2016/04/25 | $12.7920 |
| 2016/04/22 | $12.7902 |
| 2016/04/21 | $12.8360 |
| 2016/04/20 | $12.8432 |
| 2016/04/19 | $12.8662 |
| 2016/04/18 | $12.8969 |
| 2016/04/15 | $12.8723 |
| 2016/04/14 | $12.8514 |
| 2016/04/13 | $12.8253 |
| 2016/04/12 | $12.7385 |
| 2016/04/11 | $12.7485 |
| 2016/04/08 | $12.7961 |
| 2016/04/07 | $12.8574 |
| 2016/04/06 | $12.8774 |
| 2016/04/05 | $12.8563 |
| 2016/04/04 | $12.8610 |
| 2016/04/01 | $12.8770 |
| 2016/03/31 | $12.8453 |
| 2016/03/30 | $12.8666 |
| 2016/03/29 | $12.9033 |
| 2016/03/28 | $12.8575 |
| 2016/03/24 | $12.8858 |
| 2016/03/23 | $12.8641 |
| 2016/03/22 | $12.7988 |
| 2016/03/21 | $12.8206 |
| 2016/03/18 | $12.7489 |
| 2016/03/17 | $12.7459 |
| 2016/03/16 | $12.8348 |
| 2016/03/15 | $12.8071 |
| 2016/03/14 | $12.7769 |
| 2016/03/11 | $12.7390 |
| 2016/03/10 | $12.7024 |
| 2016/03/09 | $12.6372 |
| 2016/03/08 | $12.7043 |
| 2016/03/07 | $12.6900 |
| 2016/03/04 | $12.7276 |
| 2016/03/03 | $12.7299 |
| 2016/03/02 | $12.7440 |
| 2016/03/01 | $12.6886 |
| 2016/02/29 | $12.5855 |
| 2016/02/26 | $12.6513 |
| 2016/02/25 | $12.6649 |
| 2016/02/24 | $12.6931 |
| 2016/02/23 | $12.6999 |
| 2016/02/22 | $12.7210 |
| 2016/02/19 | $12.7231 |
| 2016/02/18 | $12.6781 |
| 2016/02/17 | $12.6544 |
| 2016/02/16 | $12.6444 |
| 2016/02/12 | $12.5381 |
| 2016/02/11 | $12.4907 |
| 2016/02/10 | $12.6036 |
| 2016/02/09 | $12.5212 |
| 2016/02/08 | $12.5742 |
| 2016/02/05 | $12.6629 |
| 2016/02/04 | $12.6652 |
| 2016/02/03 | $12.7198 |
| 2016/02/02 | $12.7807 |
| 2016/02/01 | $12.8477 |
| 2016/01/29 | $12.8884 |
| 2016/01/28 | $12.7428 |
| 2016/01/27 | $12.7037 |
| 2016/01/26 | $12.7243 |
| 2016/01/25 | $12.7296 |
| 2016/01/22 | $12.7335 |
| 2016/01/21 | $12.6150 |
| 2016/01/20 | $12.7862 |
| 2016/01/19 | $12.8626 |
| 2016/01/18 | $12.8450 |
| 2016/01/15 | $12.8946 |
| 2016/01/14 | $12.9725 |
| 2016/01/13 | $12.8900 |
| 2016/01/12 | $12.9867 |
| 2016/01/11 | $12.8857 |
| 2016/01/08 | $12.8667 |
| 2016/01/07 | $12.9109 |
| 2016/01/06 | $13.0820 |
| 2016/01/05 | $13.1138 |
| 2016/01/04 | $13.1003 |
| 2015/12/31 | $13.1702 |
| 2015/12/30 | $13.2660 |
| 2015/12/29 | $13.2904 |
| 2015/12/24 | $13.2121 |
| 2015/12/23 | $13.2177 |
| 2015/12/22 | $13.1627 |
| 2015/12/21 | $13.1536 |
| 2015/12/18 | $13.0600 |
| 2015/12/17 | $13.1874 |
| 2015/12/16 | $13.1720 |
| 2015/12/15 | $13.0380 |
| 2015/12/14 | $12.9782 |
| 2015/12/11 | $12.9659 |
| 2015/12/10 | $13.0253 |
| 2015/12/09 | $13.0178 |
| 2015/12/08 | $13.0520 |
| 2015/12/07 | $13.0850 |
| 2015/12/04 | $13.0348 |
| 2015/12/03 | $12.9179 |
| 2015/12/02 | $12.9735 |
| 2015/12/01 | $13.0489 |
| 2015/11/30 | $12.9619 |
| 2015/11/27 | $12.9640 |
| 2015/11/26 | $12.9472 |
| 2015/11/25 | $12.9285 |
| 2015/11/24 | $12.9165 |
| 2015/11/23 | $12.9568 |
| 2015/11/20 | $12.9827 |
| 2015/11/19 | $12.9438 |
| 2015/11/18 | $12.9460 |
| 2015/11/17 | $12.8770 |
| 2015/11/16 | $12.8832 |
| 2015/11/13 | $12.7708 |
| 2015/11/12 | $12.8043 |
| 2015/11/11 | $12.8886 |
| 2015/11/10 | $12.8544 |
| 2015/11/09 | $12.8476 |
| 2015/11/06 | $12.9437 |
| 2015/11/05 | $12.9010 |
| 2015/11/04 | $12.9000 |
| 2015/11/03 | $12.8653 |
| 2015/11/02 | $12.8509 |
| 2015/10/30 | $12.7894 |
| 2015/10/29 | $12.8643 |
| 2015/10/28 | $12.8694 |
| 2015/10/27 | $12.8527 |
| 2015/10/26 | $12.8273 |
| 2015/10/23 | $12.8444 |
| 2015/10/22 | $12.7349 |
| 2015/10/21 | $12.6463 |
| 2015/10/20 | $12.5690 |
| 2015/10/19 | $12.5832 |
| 2015/10/16 | $12.5464 |
| 2015/10/15 | $12.5187 |
| 2015/10/14 | $12.4419 |
| 2015/10/13 | $12.4401 |
| 2015/10/09 | $12.4525 |
| 2015/10/08 | $12.4848 |
| 2015/10/07 | $12.4697 |
| 2015/10/06 | $12.4619 |
| 2015/10/05 | $12.4799 |
| 2015/10/02 | $12.4287 |
| 2015/10/01 | $12.3490 |
| 2015/09/30 | $12.4249 |
| 2015/09/29 | $12.3238 |
| 2015/09/28 | $12.2985 |
| 2015/09/25 | $12.3896 |
| 2015/09/24 | $12.3759 |
| 2015/09/23 | $12.3916 |
| 2015/09/22 | $12.4008 |
| 2015/09/21 | $12.5005 |
| 2015/09/18 | $12.4387 |
| 2015/09/17 | $12.5299 |
| 2015/09/16 | $12.5627 |
| 2015/09/15 | $12.5495 |
| 2015/09/14 | $12.5015 |
| 2015/09/11 | $12.5386 |
| 2015/09/10 | $12.4892 |
| 2015/09/09 | $12.4577 |
| 2015/09/08 | $12.5069 |
| 2015/09/04 | $12.3971 |
| 2015/09/03 | $12.4674 |
| 2015/09/02 | $12.5155 |
| 2015/09/01 | $12.3596 |
| 2015/08/31 | $12.5744 |
| 2015/08/28 | $12.6486 |
| 2015/08/27 | $12.6230 |
| 2015/08/26 | $12.5600 |
| 2015/08/25 | $12.4082 |
| 2015/08/24 | $12.3902 |
| 2015/08/21 | $12.6146 |
| 2015/08/20 | $12.7388 |
| 2015/08/19 | $12.9091 |
| 2015/08/18 | $12.9200 |
| 2015/08/17 | $12.9577 |
| 2015/08/14 | $12.9417 |
| 2015/08/13 | $12.9120 |
| 2015/08/12 | $12.8251 |
| 2015/08/11 | $12.9597 |
| 2015/08/10 | $12.9669 |
| 2015/08/07 | $12.9318 |
| 2015/08/06 | $12.9829 |
| 2015/08/05 | $13.0287 |
| 2015/08/04 | $12.9785 |
| 2015/07/31 | $12.9588 |
| 2015/07/30 | $12.9264 |
| 2015/07/29 | $12.8557 |
| 2015/07/28 | $12.8155 |
| 2015/07/27 | $12.8142 |
| 2015/07/24 | $12.9067 |
| 2015/07/23 | $12.9512 |
| 2015/07/22 | $12.9520 |
| 2015/07/21 | $12.9331 |
| 2015/07/20 | $12.9818 |
| 2015/07/17 | $13.0080 |
| 2015/07/16 | $12.9672 |
| 2015/07/15 | $12.9037 |
| 2015/07/14 | $12.7659 |
| 2015/07/13 | $12.7440 |
| 2015/07/10 | $12.6442 |
| 2015/07/09 | $12.5361 |
| 2015/07/08 | $12.5035 |
| 2015/07/07 | $12.6218 |
| 2015/07/06 | $12.5616 |
| 2015/07/03 | $12.5703 |
| 2015/07/02 | $12.5737 |
| 2015/06/30 | $12.4607 |
| 2015/06/29 | $12.3859 |
| 2015/06/26 | $12.4985 |
| 2015/06/25 | $12.5029 |
| 2015/06/24 | $12.5840 |
| 2015/06/23 | $12.5613 |
| 2015/06/22 | $12.5282 |
| 2015/06/19 | $12.4463 |
| 2015/06/18 | $12.4350 |
| 2015/06/17 | $12.4262 |
| 2015/06/16 | $12.4488 |
| 2015/06/15 | $12.4135 |
| 2015/06/12 | $12.4698 |
| 2015/06/11 | $12.5123 |
| 2015/06/10 | $12.4585 |
| 2015/06/09 | $12.4143 |
| 2015/06/08 | $12.5204 |
| 2015/06/05 | $12.5859 |
| 2015/06/04 | $12.6410 |
| 2015/06/03 | $12.6707 |
| 2015/06/02 | $12.6361 |
| 2015/06/01 | $12.7162 |
| 2015/05/29 | $12.6709 |
| 2015/05/28 | $12.7420 |
| 2015/05/27 | $12.7452 |
| 2015/05/26 | $12.6517 |
| 2015/05/25 | $12.6305 |
| 2015/05/22 | $12.6276 |
| 2015/05/21 | $12.5994 |
| 2015/05/20 | $12.5669 |
| 2015/05/19 | $12.5696 |
| 2015/05/15 | $12.4523 |
| 2015/05/14 | $12.4157 |
| 2015/05/13 | $12.3096 |
| 2015/05/12 | $12.3152 |
| 2015/05/11 | $12.4329 |
| 2015/05/08 | $12.4707 |
| 2015/05/07 | $12.3899 |
| 2015/05/06 | $12.2793 |
| 2015/05/05 | $12.3332 |
| 2015/05/04 | $12.4544 |
| 2015/05/01 | $12.4977 |
| 2015/04/30 | $12.4057 |
| 2015/04/29 | $12.3542 |
| 2015/04/28 | $12.4395 |
| 2015/04/27 | $12.4946 |
| 2015/04/24 | $12.5333 |
| 2015/04/23 | $12.4950 |
| 2015/04/22 | $12.5437 |
| 2015/04/21 | $12.5650 |
| 2015/04/20 | $12.4949 |
| 2015/04/17 | $12.4711 |
| 2015/04/16 | $12.5352 |
| 2015/04/15 | $12.6617 |
| 2015/04/14 | $12.7305 |
| 2015/04/13 | $12.7776 |
| 2015/04/10 | $12.8125 |
| 2015/04/09 | $12.7704 |
| 2015/04/08 | $12.7093 |
| 2015/04/07 | $12.6481 |
| 2015/04/06 | $12.6231 |
| 2015/04/02 | $12.6608 |
| 2015/04/01 | $12.6267 |
| 2015/03/31 | $12.6650 |
| 2015/03/30 | $12.7394 |
| 2015/03/27 | $12.5990 |
| 2015/03/26 | $12.5099 |
| 2015/03/25 | $12.5863 |
| 2015/03/24 | $12.6573 |
| 2015/03/23 | $12.6976 |
| 2015/03/20 | $12.7501 |
| 2015/03/19 | $12.7714 |
| 2015/03/18 | $12.8240 |
| 2015/03/17 | $12.7268 |
| 2015/03/16 | $12.7586 |
| 2015/03/13 | $12.6905 |
| 2015/03/12 | $12.6645 |
| 2015/03/11 | $12.6135 |
| 2015/03/10 | $12.5147 |
| 2015/03/09 | $12.6224 |
| 2015/03/06 | $12.6262 |
| 2015/03/05 | $12.6256 |
| 2015/03/04 | $12.5849 |
| 2015/03/03 | $12.6222 |
| 2015/03/02 | $12.7378 |
| 2015/02/27 | $12.6957 |
| 2015/02/26 | $12.6983 |
| 2015/02/25 | $12.6497 |
| 2015/02/24 | $12.7486 |
| 2015/02/23 | $12.7149 |
| 2015/02/20 | $12.6397 |
| 2015/02/19 | $12.5984 |
| 2015/02/18 | $12.5528 |
| 2015/02/17 | $12.5101 |
| 2015/02/13 | $12.5610 |
| 2015/02/12 | $12.5442 |
| 2015/02/11 | $12.5715 |
| 2015/02/10 | $12.5020 |
| 2015/02/09 | $12.3888 |
| 2015/02/06 | $12.4676 |
| 2015/02/05 | $12.4118 |
| 2015/02/04 | $12.4222 |
| 2015/02/03 | $12.3732 |
| 2015/02/02 | $12.3774 |
| 2015/01/30 | $12.3817 |
| 2015/01/29 | $12.4030 |
| 2015/01/28 | $12.2391 |
| 2015/01/27 | $12.2851 |
| 2015/01/26 | $12.3006 |
| 2015/01/23 | $12.2714 |
| 2015/01/22 | $12.2672 |
| 2015/01/21 | $12.2060 |
| 2015/01/20 | $11.9815 |
| 2015/01/19 | $11.8791 |
| 2015/01/16 | $11.8859 |
| 2015/01/15 | $11.7801 |
| 2015/01/14 | $11.8011 |
| 2015/01/13 | $11.8299 |
| 2015/01/12 | $11.7978 |
| 2015/01/09 | $11.7642 |
| 2015/01/08 | $11.7727 |
| 2015/01/07 | $11.6788 |
| 2015/01/06 | $11.5995 |
| 2015/01/05 | $11.6457 |
| 2015/01/02 | $11.7219 |
| 2014/12/31 | $11.6531 |
| 2014/12/30 | $11.6935 |
| 2014/12/29 | $11.7396 |
| 2014/12/24 | $11.7216 |
| 2014/12/23 | $11.7254 |
| 2014/12/22 | $11.7293 |
| 2014/12/19 | $11.6605 |
| 2014/12/18 | $11.6305 |
| 2014/12/17 | $11.5116 |
| 2014/12/16 | $11.4353 |
| 2014/12/15 | $11.4474 |
| 2014/12/12 | $11.4438 |
| 2014/12/11 | $11.5515 |
| 2014/12/10 | $11.4976 |
| 2014/12/09 | $11.5410 |
| 2014/12/08 | $11.6022 |
| 2014/12/05 | $11.5973 |
| 2014/12/04 | $11.5542 |
| 2014/12/03 | $11.5369 |
| 2014/12/02 | $11.5610 |
| 2014/12/01 | $11.5217 |
| 2014/11/28 | $11.6019 |
| 2014/11/27 | $11.5502 |
| 2014/11/26 | $11.4605 |
| 2014/11/25 | $11.4416 |
| 2014/11/24 | $11.4363 |
| 2014/11/21 | $11.3915 |
| 2014/11/20 | $11.4000 |
| 2014/11/19 | $11.4350 |
| 2014/11/18 | $11.4118 |
| 2014/11/17 | $11.3560 |
| 2014/11/14 | $11.3520 |
| 2014/11/13 | $11.4118 |
| 2014/11/12 | $11.3599 |
| 2014/11/11 | $11.4020 |
| 2014/11/10 | $11.4072 |
| 2014/11/07 | $11.3930 |
| 2014/11/06 | $11.4484 |
| 2014/11/05 | $11.4203 |
| 2014/11/04 | $11.4039 |
| 2014/11/03 | $11.3420 |
| 2014/10/31 | $11.3439 |
| 2014/10/30 | $11.1839 |
| 2014/10/29 | $11.1261 |
| 2014/10/28 | $11.1444 |
| 2014/10/27 | $11.1214 |
| 2014/10/24 | $11.1113 |
| 2014/10/23 | $11.0934 |
| 2014/10/22 | $11.0139 |
| 2014/10/21 | $11.0405 |
| 2014/10/20 | $10.9859 |
| 2014/10/17 | $10.9174 |
| 2014/10/16 | $10.8484 |
| 2014/10/15 | $10.8745 |
| 2014/10/14 | $10.8786 |
| 2014/10/10 | $10.8837 |
| 2014/10/09 | $10.9460 |
| 2014/10/08 | $11.0859 |
| 2014/10/07 | $11.0176 |
| 2014/10/06 | $11.1001 |
| 2014/10/03 | $11.1369 |
| 2014/10/02 | $11.0252 |
| 2014/10/01 | $11.0713 |
| 2014/09/30 | $11.1626 |
| 2014/09/29 | $11.1409 |
| 2014/09/26 | $11.1884 |
| 2014/09/25 | $11.1064 |
| 2014/09/24 | $11.1877 |
| 2014/09/23 | $11.1512 |
| 2014/09/22 | $11.1590 |
| 2014/09/19 | $11.1725 |
| 2014/09/18 | $11.1815 |
| 2014/09/17 | $11.1513 |
| 2014/09/16 | $11.1831 |
| 2014/09/15 | $11.2087 |
| 2014/09/12 | $11.2327 |
| 2014/09/11 | $11.2215 |
| 2014/09/10 | $11.1552 |
| 2014/09/09 | $11.1908 |
| 2014/09/08 | $11.1753 |
| 2014/09/05 | $11.1804 |
| 2014/09/04 | $11.1532 |
| 2014/09/03 | $11.1910 |
| 2014/09/02 | $11.1998 |
| 2014/08/29 | $11.1550 |
| 2014/08/28 | $11.1488 |
| 2014/08/27 | $11.1956 |
| 2014/08/26 | $11.2337 |
| 2014/08/25 | $11.2568 |
| 2014/08/22 | $11.1988 |
| 2014/08/21 | $11.2170 |
| 2014/08/20 | $11.2000 |
| 2014/08/19 | $11.1855 |
| 2014/08/18 | $11.1388 |
| 2014/08/15 | $11.1108 |
| 2014/08/14 | $11.1172 |
| 2014/08/13 | $11.0941 |
| 2014/08/12 | $11.0650 |
| 2014/08/11 | $11.0523 |
| 2014/08/08 | $11.0525 |
| 2014/08/07 | $10.9659 |
| 2014/08/06 | $10.9904 |
| 2014/08/05 | $11.0301 |
| 2014/08/01 | $11.0068 |
| 2014/07/31 | $11.0048 |
| 2014/07/30 | $11.1526 |
| 2014/07/29 | $11.1095 |
| 2014/07/28 | $11.0885 |
| 2014/07/25 | $11.1023 |
| 2014/07/24 | $11.0815 |
| 2014/07/23 | $11.0780 |
| 2014/07/22 | $11.0739 |
| 2014/07/21 | $11.0393 |
| 2014/07/18 | $11.0679 |
| 2014/07/17 | $11.0527 |
| 2014/07/16 | $11.1066 |
| 2014/07/15 | $11.0946 |
| 2014/07/14 | $11.0715 |
| 2014/07/11 | $11.0400 |
| 2014/07/10 | $10.9813 |
| 2014/07/09 | $11.0206 |
| 2014/07/08 | $11.0341 |
| 2014/07/07 | $11.0627 |
| 2014/07/04 | $11.0752 |
| 2014/07/03 | $11.0767 |
| 2014/07/02 | $11.0696 |
| 2014/06/30 | $11.0442 |
| 2014/06/27 | $11.0304 |
| 2014/06/26 | $11.0356 |
| 2014/06/25 | $11.0469 |
| 2014/06/24 | $11.0536 |
| 2014/06/23 | $11.0851 |
| 2014/06/20 | $11.1311 |
| 2014/06/19 | $11.1710 |
| 2014/06/18 | $11.1766 |
| 2014/06/17 | $11.1214 |
| 2014/06/16 | $11.1171 |
| 2014/06/13 | $11.1387 |
| 2014/06/12 | $11.1319 |
| 2014/06/11 | $11.1624 |
| 2014/06/10 | $11.2333 |
| 2014/06/09 | $11.2266 |
| 2014/06/06 | $11.2372 |
| 2014/06/05 | $11.1993 |
| 2014/06/04 | $11.1710 |
| 2014/06/03 | $11.1434 |
| 2014/06/02 | $11.1304 |
| 2014/05/30 | $11.1091 |
| 2014/05/29 | $11.0697 |
| 2014/05/28 | $11.0573 |
| 2014/05/27 | $11.0618 |
| 2014/05/26 | $11.0225 |
| 2014/05/23 | $11.0289 |
| 2014/05/22 | $11.0415 |
| 2014/05/21 | $11.0584 |
| 2014/05/20 | $10.9839 |
| 2014/05/16 | $10.9995 |
| 2014/05/15 | $11.0022 |
| 2014/05/14 | $11.0260 |
| 2014/05/13 | $11.0388 |
| 2014/05/12 | $11.0234 |
| 2014/05/09 | $10.9889 |
| 2014/05/08 | $10.9481 |
| 2014/05/07 | $10.9702 |
| 2014/05/06 | $10.9298 |
| 2014/05/05 | $11.0008 |
| 2014/05/02 | $11.0213 |
| 2014/05/01 | $11.0161 |
| 2014/04/30 | $11.0116 |
| 2014/04/29 | $10.9878 |
| 2014/04/28 | $11.0151 |
| 2014/04/25 | $11.0155 |
| 2014/04/24 | $11.0275 |
| 2014/04/23 | $11.0346 |
| 2014/04/22 | $11.0429 |
| 2014/04/21 | $11.0113 |
| 2014/04/17 | $10.9861 |
| 2014/04/16 | $10.9977 |
| 2014/04/15 | $10.8981 |
| 2014/04/14 | $10.8810 |
| 2014/04/11 | $10.8393 |
| 2014/04/10 | $10.8605 |
| 2014/04/09 | $10.9615 |
| 2014/04/08 | $10.9041 |
| 2014/04/07 | $10.9247 |
| 2014/04/04 | $10.9812 |
| 2014/04/03 | $11.0618 |
| 2014/04/02 | $11.0700 |
| 2014/04/01 | $11.0697 |
| 2014/03/31 | $11.0592 |
| 2014/03/28 | $11.0184 |
| 2014/03/27 | $10.9694 |
| 2014/03/26 | $11.0105 |
| 2014/03/25 | $11.0482 |
| 2014/03/24 | $11.0266 |
| 2014/03/21 | $11.0182 |
| 2014/03/20 | $11.0502 |
| 2014/03/19 | $11.0088 |
| 2014/03/18 | $10.9911 |
| 2014/03/17 | $10.9367 |
| 2014/03/14 | $10.9037 |
| 2014/03/13 | $10.9140 |
| 2014/03/12 | $11.0193 |
| 2014/03/11 | $11.0144 |
| 2014/03/10 | $11.0501 |
| 2014/03/07 | $11.0547 |
| 2014/03/06 | $10.9858 |
| 2014/03/05 | $11.0102 |
| 2014/03/04 | $11.0508 |
| 2014/03/03 | $10.9648 |
| 2014/02/28 | $11.0323 |
| 2014/02/27 | $11.0405 |
| 2014/02/26 | $10.9931 |
| 2014/02/25 | $10.9780 |
| 2014/02/24 | $10.9690 |
| 2014/02/21 | $10.9824 |
| 2014/02/20 | $10.9595 |
| 2014/02/19 | $10.9036 |
| 2014/02/18 | $10.8715 |
| 2014/02/14 | $10.8705 |
| 2014/02/13 | $10.8266 |
| 2014/02/12 | $10.8070 |
| 2014/02/11 | $10.8124 |
| 2014/02/10 | $10.7601 |
| 2014/02/07 | $10.7400 |
| 2014/02/06 | $10.7001 |
| 2014/02/05 | $10.6360 |
| 2014/02/04 | $10.6046 |
| 2014/02/03 | $10.5988 |
| 2014/01/31 | $10.7437 |
| 2014/01/30 | $10.8248 |
| 2014/01/29 | $10.7723 |
| 2014/01/28 | $10.8098 |
| 2014/01/27 | $10.7269 |
| 2014/01/24 | $10.7318 |
| 2014/01/23 | $10.9346 |
| 2014/01/22 | $10.9464 |
| 2014/01/21 | $10.8809 |
| 2014/01/20 | $10.8644 |
| 2014/01/17 | $10.8698 |
| 2014/01/16 | $10.8457 |
| 2014/01/15 | $10.8419 |
| 2014/01/14 | $10.8195 |
| 2014/01/13 | $10.7288 |
| 2014/01/10 | $10.8259 |
| 2014/01/09 | $10.7464 |
| 2014/01/08 | $10.7078 |
| 2014/01/07 | $10.6733 |
| 2014/01/06 | $10.5873 |
| 2014/01/03 | $10.5571 |
| 2014/01/02 | $10.5641 |
| 2013/12/31 | $10.6308 |
| 2013/12/30 | $10.6136 |
| 2013/12/27 | $10.6392 |
| 2013/12/24 | $10.5328 |
| 2013/12/23 | $10.5036 |
| 2013/12/20 | $10.5257 |
| 2013/12/19 | $10.4969 |
| 2013/12/18 | $10.4694 |
| 2013/12/17 | $10.3514 |
| 2013/12/16 | $10.3428 |
| 2013/12/13 | $10.3032 |
| 2013/12/12 | $10.3223 |
| 2013/12/11 | $10.3346 |
| 2013/12/10 | $10.4067 |
| 2013/12/09 | $10.4326 |
| 2013/12/06 | $10.4390 |
| 2013/12/05 | $10.3571 |
| 2013/12/04 | $10.4137 |
| 2013/12/03 | $10.4275 |
| 2013/12/02 | $10.4393 |
| 2013/11/29 | $10.4258 |
| 2013/11/28 | $10.4280 |
| 2013/11/27 | $10.4235 |
| 2013/11/26 | $10.3897 |
| 2013/11/25 | $10.3915 |
| 2013/11/22 | $10.3914 |
| 2013/11/21 | $10.3406 |
| 2013/11/20 | $10.2860 |
| 2013/11/19 | $10.3190 |
| 2013/11/18 | $10.2983 |
| 2013/11/15 | $10.3084 |
| 2013/11/14 | $10.3067 |
| 2013/11/13 | $10.2586 |
| 2013/11/12 | $10.2663 |
| 2013/11/11 | $10.2746 |
| 2013/11/08 | $10.2667 |
| 2013/11/07 | $10.2092 |
| 2013/11/06 | $10.2441 |
| 2013/11/05 | $10.2276 |
| 2013/11/04 | $10.2166 |
| 2013/11/01 | $10.2183 |
| 2013/10/31 | $10.2252 |
| 2013/10/30 | $10.2788 |
| 2013/10/29 | $10.2815 |
| 2013/10/28 | $10.2547 |
| 2013/10/25 | $10.2647 |
| 2013/10/24 | $10.2319 |
| 2013/10/23 | $10.1793 |
| 2013/10/22 | $10.1583 |
| 2013/10/21 | $10.1071 |
| 2013/10/18 | $10.0902 |
| 2013/10/17 | $10.0469 |
| 2013/10/16 | $10.0220 |
| 2013/10/15 | $9.9916 |
| 2013/10/11 | $10.0114 |
| 2013/10/10 | $10.0099 |
| 2013/10/09 | $10.0014 |
| 2013/10/08 | $10.0000 |
| 2013/10/07 | $10.0000 |
Fees
| InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB |
|---|
| InvestmentPlus 75/100 (F-Class) |
| InvestmentPlus 75/100 (Elite) |
| InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected) |
| InvestmentPlus 75/75 (F-Class) |
| InvestmentPlus 75/75 (Elite) |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 2.69 | 0.00 | 2.99 |
| 1.69 | 0.00 | 1.89 |
| 2.14 | 0.00 | 2.39 |
| 1.79 | 0.00 | 2.64 |
| 1.02 | 0.00 | 1.56 |
| 1.07 | 0.00 | 1.60 |
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB
| Management Fee (%) | 2.69 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.99 |
InvestmentPlus 75/100 (F-Class)
| Management Fee (%) | 1.69 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 1.89 |
InvestmentPlus 75/100 (Elite)
| Management Fee (%) | 2.14 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.39 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
| Management Fee (%) | 1.79 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.64 |
InvestmentPlus 75/75 (F-Class)
| Management Fee (%) | 1.02 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 1.56 |
InvestmentPlus 75/75 (Elite)
| Management Fee (%) | 1.07 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 1.60 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| InvestmentPlus 75/100 (Elite) | 2.14 | 0.00 | 2.39 |
| InvestmentPlus 75/100 (F-Class) | 1.69 | 0.00 | 1.89 |
| InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB | 2.69 | 0.00 | 2.99 |
| InvestmentPlus 75/75 (Elite) | 1.07 | 0.00 | 1.60 |
| InvestmentPlus 75/75 (F-Class) | 1.02 | 0.00 | 1.56 |
| InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected) | 1.79 | 0.00 | 2.64 |