Overview
Quick Facts
Daily Price
$18.8781
0.22%
($0.04)
April 02, 2026
Summary Stats
| Asset Class | Global Equity |
|---|---|
| Risk |
Medium
|
| MER 1 | 3.04% |
| Net Assets | $444.70 M |
| Inception Date | October 14, 2016 |
| Fund Status | Open to switches-in only |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
Manulife Global Equity ClassUnderlying Fund Manager
Manulife Investment Management Limited
Portfolio Sub-Advisor
Mawer Investment Management Ltd.
Portfolio Management Team
Mawer Investment Management Ltd.
Investment Objective
The Fund aims to obtain long-term capital growth. The Fund seeks to provide above average long-term returns by investing in securities of companies around the world.
Fund Codes
| FE | BE | LL | Elite FE | |
|---|---|---|---|---|
| — | — | — | MGS1752 | |
| Fund Status | — | — | — | ADO |
| MGS1741 | MGS1742 | MGS1751 | — | |
| Fund Status | ADO | SWO | SWO | — |
75 Series (Elite)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| Elite FE | MGS1752 | ADO |
75 Series (selected)
| FE | MGS1741 | ADO |
|---|---|---|
| BE | MGS1742 | SWO |
| LL | MGS1751 | SWO |
| Elite FE | — | — |
| FE | BE | LL | Elite FE | |
|---|---|---|---|---|
| 75 Series (Elite) | — | — | — | MGS1752 |
| Fund Status | — | — | — | ADO |
| 75 Series | MGS1741 | MGS1742 | MGS1751 | — |
| Fund Status | ADO | SWO | SWO | — |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
| 75 Series (Elite) |
|---|
| 75 Series (selected) |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|---|
| -0.42 | 0.97 | 3.31 | 0.87 | -1.82 | 7.03 | 6.34 | — | 8.53 |
| -0.50 | 0.70 | 2.77 | 0.70 | -2.84 | 5.91 | 5.22 | — | 7.43 |
75 Series (Elite)
| 1 month | -0.42 |
|---|---|
| 3 months | 0.97 |
| 6 months | 3.31 |
| YTD | 0.87 |
| 1 year | -1.82 |
| 3 years | 7.03 |
| 5 years | 6.34 |
| 10 years | — |
| Inception | 8.53 |
75 Series
| 1 month | -0.50 |
|---|---|
| 3 months | 0.70 |
| 6 months | 2.77 |
| YTD | 0.70 |
| 1 year | -2.84 |
| 3 years | 5.91 |
| 5 years | 5.22 |
| 10 years | — |
| Inception | 7.43 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| 75 Series (Elite) | -0.42 | 0.97 | 3.31 | 0.87 | -1.82 | 7.03 | 6.34 | — | 8.53 |
| 75 Series (selected) | -0.50 | 0.70 | 2.77 | 0.70 | -2.84 | 5.91 | 5.22 | — | 7.43 |
Calendar Returns (%)
| 75 Series (Elite) |
|---|
| 75 Series (selected) |
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| — | 16.84 | 3.34 | 20.03 | 9.54 | 20.67 | -11.69 | 16.50 | 9.86 | -1.64 |
| — | 15.58 | 2.24 | 18.94 | 8.53 | 19.41 | -12.61 | 15.28 | 8.71 | -2.67 |
75 Series (Elite)
| 2016 | — |
|---|---|
| 2017 | 16.84 |
| 2018 | 3.34 |
| 2019 | 20.03 |
| 2020 | 9.54 |
| 2021 | 20.67 |
| 2022 | -11.69 |
| 2023 | 16.50 |
| 2024 | 9.86 |
| 2025 | -1.64 |
75 Series
| 2016 | — |
|---|---|
| 2017 | 15.58 |
| 2018 | 2.24 |
| 2019 | 18.94 |
| 2020 | 8.53 |
| 2021 | 19.41 |
| 2022 | -12.61 |
| 2023 | 15.28 |
| 2024 | 8.71 |
| 2025 | -2.67 |
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 75 Series (Elite) | — | 16.84 | 3.34 | 20.03 | 9.54 | 20.67 | -11.69 | 16.50 | 9.86 | -1.64 |
| 75 Series (selected) | — | 15.58 | 2.24 | 18.94 | 8.53 | 19.41 | -12.61 | 15.28 | 8.71 | -2.67 |
Portfolio Allocation as of January 31, 2026
Asset Allocation (%)
Asset Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Equities | 97.95 |
| Cash and equivalents | 2.16 |
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 | 49.89 |
| Canada | 6.73 |
| Taiwan | 5.80 |
| United Kingdom | 5.46 |
| France | 5.27 |
| Japan | 4.16 |
| South Korea | 3.81 |
| Switzerland | 3.38 |
| Norway | 3.17 |
| Italy | 3.14 |
| Other | 9.20 |
Sector Allocation (%)
Sector Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Financials | 25.86 |
| Information tech. | 21.66 |
| Communication serv. | 15.13 |
| Industrials | 11.43 |
| Cons. discrectionary | 9.70 |
| Health care | 6.65 |
| Consumer staples | 6.58 |
| Materials | 1.38 |
| Energy | 1.22 |
| Utilities | 0.39 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. Twse Listed Stocks | 5.74 |
| Alphabet Inc. Cap Stk Cl C | 5.40 |
| Microsoft Corp. | 4.93 |
| Amazon.com Inc. | 4.17 |
| Marsh & McLennan Cos. | 3.39 |
| SK hynix Inc. Shs | 3.31 |
| Meta Platforms Inc. Cl A | 2.87 |
| Visa Inc. Com Cl A | 2.86 |
| Berkshire Hathaway Inc. Cl A | 2.62 |
| Booking Holdings Inc. | 2.55 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2026/04/02 | $18.8781 |
| 2026/04/01 | $18.8365 |
| 2026/03/31 | $18.7205 |
| 2026/03/30 | $18.1991 |
| 2026/03/27 | $18.0817 |
| 2026/03/26 | $18.3576 |
| 2026/03/25 | $18.6612 |
| 2026/03/24 | $18.5188 |
| 2026/03/23 | $18.5740 |
| 2026/03/20 | $18.3886 |
| 2026/03/19 | $18.6590 |
| 2026/03/18 | $18.7221 |
| 2026/03/17 | $19.0022 |
| 2026/03/16 | $18.9441 |
| 2026/03/13 | $18.7306 |
| 2026/03/12 | $18.6379 |
| 2026/03/11 | $18.9529 |
| 2026/03/10 | $18.9645 |
| 2026/03/09 | $19.0072 |
| 2026/03/06 | $18.9383 |
| 2026/03/05 | $19.2152 |
| 2026/03/04 | $19.2870 |
| 2026/03/03 | $19.1327 |
| 2026/03/02 | $19.5315 |
| 2026/02/27 | $19.5717 |
| 2026/02/26 | $19.6690 |
| 2026/02/25 | $19.5897 |
| 2026/02/24 | $19.5026 |
| 2026/02/23 | $19.2715 |
| 2026/02/20 | $19.6201 |
| 2026/02/19 | $19.3661 |
| 2026/02/18 | $19.3783 |
| 2026/02/17 | $19.2420 |
| 2026/02/13 | $19.2016 |
| 2026/02/12 | $19.0976 |
| 2026/02/11 | $19.2553 |
| 2026/02/10 | $19.3287 |
| 2026/02/09 | $19.4625 |
| 2026/02/06 | $19.5485 |
| 2026/02/05 | $19.4115 |
| 2026/02/04 | $19.5950 |
| 2026/02/03 | $19.6660 |
| 2026/02/02 | $19.9546 |
| 2026/01/30 | $19.6698 |
| 2026/01/29 | $19.8070 |
| 2026/01/28 | $19.7570 |
| 2026/01/27 | $19.8993 |
| 2026/01/26 | $19.8849 |
| 2026/01/23 | $19.8483 |
| 2026/01/22 | $19.9204 |
| 2026/01/21 | $19.7905 |
| 2026/01/20 | $19.6942 |
| 2026/01/19 | $19.9227 |
| 2026/01/16 | $20.0991 |
| 2026/01/15 | $20.0600 |
| 2026/01/14 | $20.0559 |
| 2026/01/13 | $20.1157 |
| 2026/01/12 | $20.2603 |
| 2026/01/09 | $20.2352 |
| 2026/01/08 | $20.0749 |
| 2026/01/07 | $19.8839 |
| 2026/01/06 | $19.9660 |
| 2026/01/05 | $19.7658 |
| 2026/01/02 | $19.5440 |
| 2025/12/31 | $19.4355 |
| 2025/12/30 | $19.5019 |
| 2025/12/29 | $19.4840 |
| 2025/12/24 | $19.4734 |
| 2025/12/23 | $19.4719 |
| 2025/12/22 | $19.4315 |
| 2025/12/19 | $19.3467 |
| 2025/12/18 | $19.2537 |
| 2025/12/17 | $19.1352 |
| 2025/12/16 | $19.2061 |
| 2025/12/15 | $19.2980 |
| 2025/12/12 | $19.2563 |
| 2025/12/11 | $19.3587 |
| 2025/12/10 | $19.3751 |
| 2025/12/09 | $19.2393 |
| 2025/12/08 | $19.2968 |
| 2025/12/05 | $19.3694 |
| 2025/12/04 | $19.3976 |
| 2025/12/03 | $19.4027 |
| 2025/12/02 | $19.4359 |
| 2025/12/01 | $19.3441 |
| 2025/11/28 | $19.4348 |
| 2025/11/27 | $19.4580 |
| 2025/11/26 | $19.4711 |
| 2025/11/25 | $19.4973 |
| 2025/11/24 | $19.2944 |
| 2025/11/21 | $19.1603 |
| 2025/11/20 | $18.8460 |
| 2025/11/19 | $19.0451 |
| 2025/11/18 | $19.0586 |
| 2025/11/17 | $19.2329 |
| 2025/11/14 | $19.3999 |
| 2025/11/13 | $19.4542 |
| 2025/11/12 | $19.6779 |
| 2025/11/11 | $19.6477 |
| 2025/11/10 | $19.5013 |
| 2025/11/07 | $19.3734 |
| 2025/11/06 | $19.4069 |
| 2025/11/05 | $19.5918 |
| 2025/11/04 | $19.4648 |
| 2025/11/03 | $19.6189 |
| 2025/10/31 | $19.5017 |
| 2025/10/30 | $19.4333 |
| 2025/10/29 | $19.4915 |
| 2025/10/28 | $19.6492 |
| 2025/10/27 | $19.8206 |
| 2025/10/24 | $19.7114 |
| 2025/10/23 | $19.5759 |
| 2025/10/22 | $19.4851 |
| 2025/10/21 | $19.5788 |
| 2025/10/20 | $19.6287 |
| 2025/10/17 | $19.4831 |
| 2025/10/16 | $19.3625 |
| 2025/10/15 | $19.4775 |
| 2025/10/14 | $19.4500 |
| 2025/10/10 | $19.1515 |
| 2025/10/09 | $19.5709 |
| 2025/10/08 | $19.6141 |
| 2025/10/07 | $19.5564 |
| 2025/10/06 | $19.6622 |
| 2025/10/03 | $19.6065 |
| 2025/10/02 | $19.5352 |
| 2025/10/01 | $19.4777 |
| 2025/09/30 | $19.3540 |
| 2025/09/29 | $19.2662 |
| 2025/09/26 | $19.2328 |
| 2025/09/25 | $19.1210 |
| 2025/09/24 | $19.2491 |
| 2025/09/23 | $19.2181 |
| 2025/09/22 | $19.2478 |
| 2025/09/19 | $19.2149 |
| 2025/09/18 | $19.3138 |
| 2025/09/17 | $19.2887 |
| 2025/09/16 | $19.2644 |
| 2025/09/15 | $19.3216 |
| 2025/09/12 | $19.3250 |
| 2025/09/11 | $19.3675 |
| 2025/09/10 | $19.2032 |
| 2025/09/09 | $19.3182 |
| 2025/09/08 | $19.2949 |
| 2025/09/05 | $19.2900 |
| 2025/09/04 | $19.3385 |
| 2025/09/03 | $19.1314 |
| 2025/09/02 | $19.0109 |
| 2025/08/29 | $19.0441 |
| 2025/08/28 | $19.1620 |
| 2025/08/27 | $19.1912 |
| 2025/08/26 | $19.1979 |
| 2025/08/25 | $19.2127 |
| 2025/08/22 | $19.3103 |
| 2025/08/21 | $19.1524 |
| 2025/08/20 | $19.1758 |
| 2025/08/19 | $19.1206 |
| 2025/08/18 | $19.0372 |
| 2025/08/15 | $19.0078 |
| 2025/08/14 | $18.9701 |
| 2025/08/13 | $18.9522 |
| 2025/08/12 | $18.7786 |
| 2025/08/11 | $18.6879 |
| 2025/08/08 | $18.7342 |
| 2025/08/07 | $18.7320 |
| 2025/08/06 | $18.6881 |
| 2025/08/05 | $18.7055 |
| 2025/08/01 | $18.5501 |
| 2025/07/31 | $18.9519 |
| 2025/07/30 | $18.9715 |
| 2025/07/29 | $18.9843 |
| 2025/07/28 | $19.1005 |
| 2025/07/25 | $19.2517 |
| 2025/07/24 | $19.1130 |
| 2025/07/23 | $19.1305 |
| 2025/07/22 | $18.9807 |
| 2025/07/21 | $18.8268 |
| 2025/07/18 | $18.8655 |
| 2025/07/17 | $18.9159 |
| 2025/07/16 | $18.8345 |
| 2025/07/15 | $18.7700 |
| 2025/07/14 | $18.8802 |
| 2025/07/11 | $18.8786 |
| 2025/07/10 | $19.0382 |
| 2025/07/09 | $19.0047 |
| 2025/07/08 | $18.9161 |
| 2025/07/07 | $18.8681 |
| 2025/07/04 | $18.8740 |
| 2025/07/03 | $18.9247 |
| 2025/07/02 | $18.9425 |
| 2025/06/30 | $18.8577 |
| 2025/06/27 | $18.8440 |
| 2025/06/26 | $18.6612 |
| 2025/06/25 | $18.6561 |
| 2025/06/24 | $18.7837 |
| 2025/06/23 | $18.6142 |
| 2025/06/20 | $18.5213 |
| 2025/06/19 | $18.5255 |
| 2025/06/18 | $18.5903 |
| 2025/06/17 | $18.5598 |
| 2025/06/16 | $18.7105 |
| 2025/06/13 | $18.6653 |
| 2025/06/12 | $19.0011 |
| 2025/06/11 | $18.9850 |
| 2025/06/10 | $19.0915 |
| 2025/06/09 | $18.9872 |
| 2025/06/06 | $19.0473 |
| 2025/06/05 | $18.9911 |
| 2025/06/04 | $19.0461 |
| 2025/06/03 | $19.0203 |
| 2025/06/02 | $19.0679 |
| 2025/05/30 | $19.1286 |
| 2025/05/29 | $19.1710 |
| 2025/05/28 | $19.1203 |
| 2025/05/27 | $19.2026 |
| 2025/05/26 | $19.0935 |
| 2025/05/23 | $18.9221 |
| 2025/05/22 | $19.1353 |
| 2025/05/21 | $19.1061 |
| 2025/05/20 | $19.4332 |
| 2025/05/16 | $19.3775 |
| 2025/05/15 | $19.3112 |
| 2025/05/14 | $19.2073 |
| 2025/05/13 | $19.2661 |
| 2025/05/12 | $19.3699 |
| 2025/05/09 | $18.9577 |
| 2025/05/08 | $18.9413 |
| 2025/05/07 | $18.8002 |
| 2025/05/06 | $18.7085 |
| 2025/05/05 | $18.8547 |
| 2025/05/02 | $18.8864 |
| 2025/05/01 | $18.6125 |
| 2025/04/30 | $18.6407 |
| 2025/04/29 | $18.6415 |
| 2025/04/28 | $18.5534 |
| 2025/04/25 | $18.5190 |
| 2025/04/24 | $18.5682 |
| 2025/04/23 | $18.3534 |
| 2025/04/22 | $18.1975 |
| 2025/04/21 | $17.8001 |
| 2025/04/17 | $18.0968 |
| 2025/04/16 | $18.3471 |
| 2025/04/15 | $18.6797 |
| 2025/04/14 | $18.6557 |
| 2025/04/11 | $18.5684 |
| 2025/04/10 | $18.2478 |
| 2025/04/09 | $18.8939 |
| 2025/04/08 | $17.6241 |
| 2025/04/07 | $17.8616 |
| 2025/04/04 | $18.1394 |
| 2025/04/03 | $18.7455 |
| 2025/04/02 | $19.4594 |
| 2025/04/01 | $19.3931 |
| 2025/03/31 | $19.3918 |
| 2025/03/28 | $19.3235 |
| 2025/03/27 | $19.6271 |
| 2025/03/26 | $19.5364 |
| 2025/03/25 | $19.7426 |
| 2025/03/24 | $19.6668 |
| 2025/03/21 | $19.5902 |
| 2025/03/20 | $19.6591 |
| 2025/03/19 | $19.8077 |
| 2025/03/18 | $19.6522 |
| 2025/03/17 | $19.7069 |
| 2025/03/14 | $19.5940 |
| 2025/03/13 | $19.3086 |
| 2025/03/12 | $19.5925 |
| 2025/03/11 | $19.7473 |
| 2025/03/10 | $19.8858 |
| 2025/03/07 | $20.1263 |
| 2025/03/06 | $19.8250 |
| 2025/03/05 | $20.0910 |
| 2025/03/04 | $19.9454 |
| 2025/03/03 | $19.9505 |
| 2025/02/28 | $20.1446 |
| 2025/02/27 | $20.0961 |
| 2025/02/26 | $20.2254 |
| 2025/02/25 | $20.2761 |
| 2025/02/24 | $20.1157 |
| 2025/02/21 | $20.0089 |
| 2025/02/20 | $20.2475 |
| 2025/02/19 | $20.4638 |
| 2025/02/18 | $20.4870 |
| 2025/02/14 | $20.4471 |
| 2025/02/13 | $20.4987 |
| 2025/02/12 | $20.4576 |
| 2025/02/11 | $20.4774 |
| 2025/02/10 | $20.4843 |
| 2025/02/07 | $20.3347 |
| 2025/02/06 | $20.5614 |
| 2025/02/05 | $20.5759 |
| 2025/02/04 | $20.5733 |
| 2025/02/03 | $20.7590 |
| 2025/01/31 | $20.8032 |
| 2025/01/30 | $20.8481 |
| 2025/01/29 | $20.7307 |
| 2025/01/28 | $20.7215 |
| 2025/01/27 | $20.7156 |
| 2025/01/24 | $20.4984 |
| 2025/01/23 | $20.4319 |
| 2025/01/22 | $20.3382 |
| 2025/01/21 | $20.2467 |
| 2025/01/20 | $20.0857 |
| 2025/01/17 | $20.0645 |
| 2025/01/16 | $19.9985 |
| 2025/01/15 | $19.8503 |
| 2025/01/14 | $19.6911 |
| 2025/01/13 | $19.7013 |
| 2025/01/10 | $19.6914 |
| 2025/01/09 | $19.8708 |
| 2025/01/08 | $19.8358 |
| 2025/01/07 | $19.7792 |
| 2025/01/06 | $19.8631 |
| 2025/01/03 | $19.9137 |
| 2025/01/02 | $19.8645 |
| 2024/12/31 | $19.9680 |
| 2024/12/30 | $19.9611 |
| 2024/12/27 | $20.1931 |
| 2024/12/24 | $20.1967 |
| 2024/12/23 | $20.1153 |
| 2024/12/20 | $20.0261 |
| 2024/12/19 | $19.9973 |
| 2024/12/18 | $20.0193 |
| 2024/12/17 | $20.4459 |
| 2024/12/16 | $20.4553 |
| 2024/12/13 | $20.5528 |
| 2024/12/12 | $20.5189 |
| 2024/12/11 | $20.5803 |
| 2024/12/10 | $20.4868 |
| 2024/12/09 | $20.5195 |
| 2024/12/06 | $20.5658 |
| 2024/12/05 | $20.3097 |
| 2024/12/04 | $20.3922 |
| 2024/12/03 | $20.3320 |
| 2024/12/02 | $20.4016 |
| 2024/11/29 | $20.2356 |
| 2024/11/28 | $20.2562 |
| 2024/11/27 | $20.2399 |
| 2024/11/26 | $20.2073 |
| 2024/11/25 | $20.0975 |
| 2024/11/22 | $19.9149 |
| 2024/11/21 | $19.7589 |
| 2024/11/20 | $19.7312 |
| 2024/11/19 | $19.7022 |
| 2024/11/18 | $19.8540 |
| 2024/11/15 | $19.8391 |
| 2024/11/14 | $20.0524 |
| 2024/11/13 | $20.1015 |
| 2024/11/12 | $20.0604 |
| 2024/11/11 | $20.2238 |
| 2024/11/08 | $20.1546 |
| 2024/11/07 | $20.1716 |
| 2024/11/06 | $20.1152 |
| 2024/11/05 | $19.8161 |
| 2024/11/04 | $19.7016 |
| 2024/11/01 | $19.7434 |
| 2024/10/31 | $19.6642 |
| 2024/10/30 | $19.9096 |
| 2024/10/29 | $20.0208 |
| 2024/10/28 | $20.0216 |
| 2024/10/25 | $19.8530 |
| 2024/10/24 | $19.8754 |
| 2024/10/23 | $19.9249 |
| 2024/10/22 | $19.9414 |
| 2024/10/21 | $20.0402 |
| 2024/10/18 | $20.0915 |
| 2024/10/17 | $20.0569 |
| 2024/10/16 | $20.0127 |
| 2024/10/15 | $19.9585 |
| 2024/10/11 | $19.9125 |
| 2024/10/10 | $19.8066 |
| 2024/10/09 | $19.7952 |
| 2024/10/08 | $19.6593 |
| 2024/10/07 | $19.4976 |
| 2024/10/04 | $19.5739 |
| 2024/10/03 | $19.4804 |
| 2024/10/02 | $19.5161 |
| 2024/10/01 | $19.6011 |
| 2024/09/30 | $19.7938 |
| 2024/09/27 | $19.8323 |
| 2024/09/26 | $19.8237 |
| 2024/09/25 | $19.6442 |
| 2024/09/24 | $19.7102 |
| 2024/09/23 | $19.7262 |
| 2024/09/20 | $19.7806 |
| 2024/09/19 | $20.0461 |
| 2024/09/18 | $19.8986 |
| 2024/09/17 | $19.9610 |
| 2024/09/16 | $20.0069 |
| 2024/09/13 | $19.8929 |
| 2024/09/12 | $19.7694 |
| 2024/09/11 | $19.6855 |
| 2024/09/10 | $19.6608 |
| 2024/09/09 | $19.6285 |
| 2024/09/06 | $19.4973 |
| 2024/09/05 | $19.6282 |
| 2024/09/04 | $19.7011 |
| 2024/09/03 | $19.7661 |
| 2024/08/30 | $19.9621 |
| 2024/08/29 | $19.8829 |
| 2024/08/28 | $19.8060 |
| 2024/08/27 | $19.8357 |
| 2024/08/26 | $19.8009 |
| 2024/08/23 | $19.8622 |
| 2024/08/22 | $19.8087 |
| 2024/08/21 | $19.8682 |
| 2024/08/20 | $19.8222 |
| 2024/08/19 | $19.8404 |
| 2024/08/16 | $19.8049 |
| 2024/08/15 | $19.7669 |
| 2024/08/14 | $19.5724 |
| 2024/08/13 | $19.4641 |
| 2024/08/12 | $19.2538 |
| 2024/08/09 | $19.3283 |
| 2024/08/08 | $19.2600 |
| 2024/08/07 | $19.0174 |
| 2024/08/06 | $19.1906 |
| 2024/08/02 | $19.6021 |
| 2024/08/01 | $19.8055 |
| 2024/07/31 | $20.0388 |
| 2024/07/30 | $20.0416 |
| 2024/07/29 | $19.9866 |
| 2024/07/26 | $20.0249 |
| 2024/07/25 | $19.7625 |
| 2024/07/24 | $19.8325 |
| 2024/07/23 | $19.9991 |
| 2024/07/22 | $20.1069 |
| 2024/07/19 | $19.8734 |
| 2024/07/18 | $19.9169 |
| 2024/07/17 | $20.0105 |
| 2024/07/16 | $20.0748 |
| 2024/07/15 | $19.8653 |
| 2024/07/12 | $19.7973 |
| 2024/07/11 | $19.6128 |
| 2024/07/10 | $19.5553 |
| 2024/07/09 | $19.3781 |
| 2024/07/08 | $19.4369 |
| 2024/07/05 | $19.4355 |
| 2024/07/04 | $19.3672 |
| 2024/07/03 | $19.3432 |
| 2024/07/02 | $19.3934 |
| 2024/06/28 | $19.3251 |
| 2024/06/27 | $19.4344 |
| 2024/06/26 | $19.3869 |
| 2024/06/25 | $19.4620 |
| 2024/06/24 | $19.4461 |
| 2024/06/21 | $19.4174 |
| 2024/06/20 | $19.4119 |
| 2024/06/19 | $19.3333 |
| 2024/06/18 | $19.3509 |
| 2024/06/17 | $19.3759 |
| 2024/06/14 | $19.2515 |
| 2024/06/13 | $19.4393 |
| 2024/06/12 | $19.4984 |
| 2024/06/11 | $19.4019 |
| 2024/06/10 | $19.4546 |
| 2024/06/07 | $19.4781 |
| 2024/06/06 | $19.5308 |
| 2024/06/05 | $19.4909 |
| 2024/06/04 | $19.3533 |
| 2024/06/03 | $19.2240 |
| 2024/05/31 | $19.2031 |
| 2024/05/30 | $19.1392 |
| 2024/05/29 | $19.1760 |
| 2024/05/28 | $19.3816 |
| 2024/05/27 | $19.5649 |
| 2024/05/24 | $19.5621 |
| 2024/05/23 | $19.5632 |
| 2024/05/22 | $19.6470 |
| 2024/05/21 | $19.6580 |
| 2024/05/17 | $19.5656 |
| 2024/05/16 | $19.5600 |
| 2024/05/15 | $19.5806 |
| 2024/05/14 | $19.4597 |
| 2024/05/13 | $19.4528 |
| 2024/05/10 | $19.4549 |
| 2024/05/09 | $19.4045 |
| 2024/05/08 | $19.3729 |
| 2024/05/07 | $19.3364 |
| 2024/05/06 | $19.2042 |
| 2024/05/03 | $19.1154 |
| 2024/05/02 | $18.9406 |
| 2024/05/01 | $18.9050 |
| 2024/04/30 | $18.9525 |
| 2024/04/29 | $19.0658 |
| 2024/04/26 | $19.1040 |
| 2024/04/25 | $19.1074 |
| 2024/04/24 | $19.2471 |
| 2024/04/23 | $19.2432 |
| 2024/04/22 | $19.1503 |
| 2024/04/19 | $18.9842 |
| 2024/04/18 | $18.9914 |
| 2024/04/17 | $19.0272 |
| 2024/04/16 | $19.0640 |
| 2024/04/15 | $19.0319 |
| 2024/04/12 | $19.1298 |
| 2024/04/11 | $19.3316 |
| 2024/04/10 | $19.2068 |
| 2024/04/09 | $19.3635 |
| 2024/04/08 | $19.3114 |
| 2024/04/05 | $19.2823 |
| 2024/04/04 | $19.0366 |
| 2024/04/03 | $19.2544 |
| 2024/04/02 | $19.2924 |
| 2024/04/01 | $19.4611 |
| 2024/03/28 | $19.5498 |
| 2024/03/27 | $19.6008 |
| 2024/03/26 | $19.4718 |
| 2024/03/25 | $19.4710 |
| 2024/03/22 | $19.5362 |
| 2024/03/21 | $19.4921 |
| 2024/03/20 | $19.5756 |
| 2024/03/19 | $19.5415 |
| 2024/03/18 | $19.4067 |
| 2024/03/15 | $19.4117 |
| 2024/03/14 | $19.4691 |
| 2024/03/13 | $19.4564 |
| 2024/03/12 | $19.5458 |
| 2024/03/11 | $19.3471 |
| 2024/03/08 | $19.3195 |
| 2024/03/07 | $19.3694 |
| 2024/03/06 | $19.2112 |
| 2024/03/05 | $19.2173 |
| 2024/03/04 | $19.3119 |
| 2024/03/01 | $19.3315 |
| 2024/02/29 | $19.2981 |
| 2024/02/28 | $19.3300 |
| 2024/02/27 | $19.3484 |
| 2024/02/26 | $19.3972 |
| 2024/02/23 | $19.4455 |
| 2024/02/22 | $19.4402 |
| 2024/02/21 | $19.1254 |
| 2024/02/20 | $19.1724 |
| 2024/02/16 | $19.0600 |
| 2024/02/15 | $19.0573 |
| 2024/02/14 | $19.0137 |
| 2024/02/13 | $18.8279 |
| 2024/02/12 | $18.9516 |
| 2024/02/09 | $19.0179 |
| 2024/02/08 | $18.9099 |
| 2024/02/07 | $18.9090 |
| 2024/02/06 | $18.8986 |
| 2024/02/05 | $18.8610 |
| 2024/02/02 | $18.9110 |
| 2024/02/01 | $18.8496 |
| 2024/01/31 | $18.6931 |
| 2024/01/30 | $18.8766 |
| 2024/01/29 | $18.8926 |
| 2024/01/26 | $18.8382 |
| 2024/01/25 | $18.7958 |
| 2024/01/24 | $18.8267 |
| 2024/01/23 | $18.7481 |
| 2024/01/22 | $18.7712 |
| 2024/01/19 | $18.7507 |
| 2024/01/18 | $18.7560 |
| 2024/01/17 | $18.6416 |
| 2024/01/16 | $18.6922 |
| 2024/01/15 | $18.6709 |
| 2024/01/12 | $18.6640 |
| 2024/01/11 | $18.6495 |
| 2024/01/10 | $18.6137 |
| 2024/01/09 | $18.5399 |
| 2024/01/08 | $18.6038 |
| 2024/01/05 | $18.3215 |
| 2024/01/04 | $18.3720 |
| 2024/01/03 | $18.2960 |
| 2024/01/02 | $18.3935 |
| 2023/12/29 | $18.3686 |
| 2023/12/28 | $18.3818 |
| 2023/12/27 | $18.4032 |
| 2023/12/22 | $18.3616 |
| 2023/12/21 | $18.3449 |
| 2023/12/20 | $18.2499 |
| 2023/12/19 | $18.4882 |
| 2023/12/18 | $18.4659 |
| 2023/12/15 | $18.3537 |
| 2023/12/14 | $18.5271 |
| 2023/12/13 | $18.7201 |
| 2023/12/12 | $18.6481 |
| 2023/12/11 | $18.5016 |
| 2023/12/08 | $18.4751 |
| 2023/12/07 | $18.4391 |
| 2023/12/06 | $18.3384 |
| 2023/12/05 | $18.3613 |
| 2023/12/04 | $18.3427 |
| 2023/12/01 | $18.2829 |
| 2023/11/30 | $18.3027 |
| 2023/11/29 | $18.2380 |
| 2023/11/28 | $18.2269 |
| 2023/11/27 | $18.3054 |
| 2023/11/24 | $18.3399 |
| 2023/11/23 | $18.4114 |
| 2023/11/22 | $18.4217 |
| 2023/11/21 | $18.2827 |
| 2023/11/20 | $18.3764 |
| 2023/11/17 | $18.2415 |
| 2023/11/16 | $18.1967 |
| 2023/11/15 | $18.0766 |
| 2023/11/14 | $18.1691 |
| 2023/11/13 | $17.9951 |
| 2023/11/10 | $18.0429 |
| 2023/11/09 | $17.8633 |
| 2023/11/08 | $17.8939 |
| 2023/11/07 | $17.7863 |
| 2023/11/06 | $17.6854 |
| 2023/11/03 | $17.6406 |
| 2023/11/02 | $17.6504 |
| 2023/11/01 | $17.4855 |
| 2023/10/31 | $17.3989 |
| 2023/10/30 | $17.2430 |
| 2023/10/27 | $17.0685 |
| 2023/10/26 | $17.1495 |
| 2023/10/25 | $17.2126 |
| 2023/10/24 | $17.2623 |
| 2023/10/23 | $17.2067 |
| 2023/10/20 | $17.2102 |
| 2023/10/19 | $17.4575 |
| 2023/10/18 | $17.5353 |
| 2023/10/17 | $17.6589 |
| 2023/10/16 | $17.6421 |
| 2023/10/13 | $17.6113 |
| 2023/10/12 | $17.7231 |
| 2023/10/11 | $17.7540 |
| 2023/10/10 | $17.6399 |
| 2023/10/06 | $17.6308 |
| 2023/10/05 | $17.4977 |
| 2023/10/04 | $17.4864 |
| 2023/10/03 | $17.2355 |
| 2023/10/02 | $17.3449 |
| 2023/09/29 | $17.2604 |
| 2023/09/28 | $17.2786 |
| 2023/09/27 | $17.1744 |
| 2023/09/26 | $17.1633 |
| 2023/09/25 | $17.3564 |
| 2023/09/22 | $17.4058 |
| 2023/09/21 | $17.5004 |
| 2023/09/20 | $17.6581 |
| 2023/09/19 | $17.6537 |
| 2023/09/18 | $17.7924 |
| 2023/09/15 | $17.9063 |
| 2023/09/14 | $17.9493 |
| 2023/09/13 | $17.8379 |
| 2023/09/12 | $17.7967 |
| 2023/09/11 | $17.9366 |
| 2023/09/08 | $17.8752 |
| 2023/09/07 | $17.8772 |
| 2023/09/06 | $17.8815 |
| 2023/09/05 | $17.8858 |
| 2023/09/01 | $18.0233 |
| 2023/08/31 | $17.9413 |
| 2023/08/30 | $18.0619 |
| 2023/08/29 | $18.0687 |
| 2023/08/28 | $17.8864 |
| 2023/08/25 | $17.8431 |
| 2023/08/24 | $17.6904 |
| 2023/08/23 | $17.8100 |
| 2023/08/22 | $17.6534 |
| 2023/08/21 | $17.6629 |
| 2023/08/18 | $17.6446 |
| 2023/08/17 | $17.6330 |
| 2023/08/16 | $17.7783 |
| 2023/08/15 | $17.7839 |
| 2023/08/14 | $17.8894 |
| 2023/08/11 | $17.8120 |
| 2023/08/10 | $17.8358 |
| 2023/08/09 | $17.7821 |
| 2023/08/08 | $17.8245 |
| 2023/08/04 | $17.5584 |
| 2023/08/03 | $17.5134 |
| 2023/08/02 | $17.5530 |
| 2023/08/01 | $17.6185 |
| 2023/07/31 | $17.6320 |
| 2023/07/28 | $17.7322 |
| 2023/07/27 | $17.6639 |
| 2023/07/26 | $17.7981 |
| 2023/07/25 | $17.7707 |
| 2023/07/24 | $17.7120 |
| 2023/07/21 | $17.7603 |
| 2023/07/20 | $17.7251 |
| 2023/07/19 | $17.7313 |
| 2023/07/18 | $17.7545 |
| 2023/07/17 | $17.6288 |
| 2023/07/14 | $17.6510 |
| 2023/07/13 | $17.5010 |
| 2023/07/12 | $17.3677 |
| 2023/07/11 | $17.3661 |
| 2023/07/10 | $17.2950 |
| 2023/07/07 | $17.2480 |
| 2023/07/06 | $17.3518 |
| 2023/07/05 | $17.4817 |
| 2023/07/04 | $17.4428 |
| 2023/06/30 | $17.5423 |
| 2023/06/29 | $17.3695 |
| 2023/06/28 | $17.3401 |
| 2023/06/27 | $17.2075 |
| 2023/06/26 | $17.0736 |
| 2023/06/23 | $17.1438 |
| 2023/06/22 | $17.2712 |
| 2023/06/21 | $17.2502 |
| 2023/06/20 | $17.3830 |
| 2023/06/19 | $17.3854 |
| 2023/06/16 | $17.4399 |
| 2023/06/15 | $17.5247 |
| 2023/06/14 | $17.3925 |
| 2023/06/13 | $17.3859 |
| 2023/06/12 | $17.3988 |
| 2023/06/09 | $17.2403 |
| 2023/06/08 | $17.2802 |
| 2023/06/07 | $17.1951 |
| 2023/06/06 | $17.3319 |
| 2023/06/05 | $17.2999 |
| 2023/06/02 | $17.3923 |
| 2023/06/01 | $17.2232 |
| 2023/05/31 | $17.1435 |
| 2023/05/30 | $17.2514 |
| 2023/05/29 | $17.3589 |
| 2023/05/26 | $17.4018 |
| 2023/05/25 | $17.2564 |
| 2023/05/24 | $17.2166 |
| 2023/05/23 | $17.2560 |
| 2023/05/19 | $17.4649 |
| 2023/05/18 | $17.3902 |
| 2023/05/17 | $17.3248 |
| 2023/05/16 | $17.2497 |
| 2023/05/15 | $17.4037 |
| 2023/05/12 | $17.4366 |
| 2023/05/11 | $17.3941 |
| 2023/05/10 | $17.2644 |
| 2023/05/09 | $17.2487 |
| 2023/05/08 | $17.2321 |
| 2023/05/05 | $17.2968 |
| 2023/05/04 | $17.2921 |
| 2023/05/03 | $17.4483 |
| 2023/05/02 | $17.4570 |
| 2023/05/01 | $17.4921 |
| 2023/04/28 | $17.5628 |
| 2023/04/27 | $17.5196 |
| 2023/04/26 | $17.3757 |
| 2023/04/25 | $17.3812 |
| 2023/04/24 | $17.4842 |
| 2023/04/21 | $17.4812 |
| 2023/04/20 | $17.2819 |
| 2023/04/19 | $17.2246 |
| 2023/04/18 | $17.2967 |
| 2023/04/17 | $17.2789 |
| 2023/04/14 | $17.2808 |
| 2023/04/13 | $17.3402 |
| 2023/04/12 | $17.1891 |
| 2023/04/11 | $17.1557 |
| 2023/04/10 | $17.1276 |
| 2023/04/06 | $17.1047 |
| 2023/04/05 | $17.0328 |
| 2023/04/04 | $16.9929 |
| 2023/04/03 | $17.0194 |
| 2023/03/31 | $17.0571 |
| 2023/03/30 | $16.9020 |
| 2023/03/29 | $16.8392 |
| 2023/03/28 | $16.7073 |
| 2023/03/27 | $16.7941 |
| 2023/03/24 | $16.8194 |
| 2023/03/23 | $16.6970 |
| 2023/03/22 | $16.6586 |
| 2023/03/21 | $16.7902 |
| 2023/03/20 | $16.5683 |
| 2023/03/17 | $16.4485 |
| 2023/03/16 | $16.5739 |
| 2023/03/15 | $16.2784 |
| 2023/03/14 | $16.3795 |
| 2023/03/13 | $16.2201 |
| 2023/03/10 | $16.3439 |
| 2023/03/09 | $16.4310 |
| 2023/03/08 | $16.6114 |
| 2023/03/07 | $16.5563 |
| 2023/03/06 | $16.6416 |
| 2023/03/03 | $16.6197 |
| 2023/03/02 | $16.4869 |
| 2023/03/01 | $16.4144 |
| 2023/02/28 | $16.4737 |
| 2023/02/27 | $16.5100 |
| 2023/02/24 | $16.5106 |
| 2023/02/23 | $16.5870 |
| 2023/02/22 | $16.5654 |
| 2023/02/21 | $16.5221 |
| 2023/02/17 | $16.6814 |
| 2023/02/16 | $16.6254 |
| 2023/02/15 | $16.7509 |
| 2023/02/14 | $16.6139 |
| 2023/02/13 | $16.6667 |
| 2023/02/10 | $16.4875 |
| 2023/02/09 | $16.6082 |
| 2023/02/08 | $16.6733 |
| 2023/02/07 | $16.7631 |
| 2023/02/06 | $16.7022 |
| 2023/02/03 | $16.7431 |
| 2023/02/02 | $16.8063 |
| 2023/02/01 | $16.6395 |
| 2023/01/31 | $16.5280 |
| 2023/01/30 | $16.3849 |
| 2023/01/27 | $16.4412 |
| 2023/01/26 | $16.5310 |
| 2023/01/25 | $16.5589 |
| 2023/01/24 | $16.6120 |
| 2023/01/23 | $16.6358 |
| 2023/01/20 | $16.6057 |
| 2023/01/19 | $16.4818 |
| 2023/01/18 | $16.4295 |
| 2023/01/17 | $16.4872 |
| 2023/01/16 | $16.4811 |
| 2023/01/13 | $16.4962 |
| 2023/01/12 | $16.4073 |
| 2023/01/11 | $16.3309 |
| 2023/01/10 | $16.2376 |
| 2023/01/09 | $16.0983 |
| 2023/01/06 | $16.1644 |
| 2023/01/05 | $15.9645 |
| 2023/01/04 | $16.1258 |
| 2023/01/03 | $16.1036 |
| 2022/12/30 | $15.9334 |
| 2022/12/29 | $16.0733 |
| 2022/12/28 | $15.8846 |
| 2022/12/23 | $16.0385 |
| 2022/12/22 | $16.0783 |
| 2022/12/21 | $16.1755 |
| 2022/12/20 | $16.0059 |
| 2022/12/19 | $16.0117 |
| 2022/12/16 | $16.1298 |
| 2022/12/15 | $16.2581 |
| 2022/12/14 | $16.5624 |
| 2022/12/13 | $16.5576 |
| 2022/12/12 | $16.4855 |
| 2022/12/09 | $16.3277 |
| 2022/12/08 | $16.2948 |
| 2022/12/07 | $16.2792 |
| 2022/12/06 | $16.3683 |
| 2022/12/05 | $16.3953 |
| 2022/12/02 | $16.4924 |
| 2022/12/01 | $16.4351 |
| 2022/11/30 | $16.4445 |
| 2022/11/29 | $16.1446 |
| 2022/11/28 | $16.0645 |
| 2022/11/25 | $16.1403 |
| 2022/11/24 | $16.0898 |
| 2022/11/23 | $16.0726 |
| 2022/11/22 | $15.9853 |
| 2022/11/21 | $15.9619 |
| 2022/11/18 | $15.8867 |
| 2022/11/17 | $15.7474 |
| 2022/11/16 | $15.7708 |
| 2022/11/15 | $15.7885 |
| 2022/11/14 | $15.6817 |
| 2022/11/11 | $15.7712 |
| 2022/11/10 | $15.8044 |
| 2022/11/09 | $15.2089 |
| 2022/11/08 | $15.2981 |
| 2022/11/07 | $15.2777 |
| 2022/11/04 | $15.1371 |
| 2022/11/03 | $15.1117 |
| 2022/11/02 | $15.1978 |
| 2022/11/01 | $15.3953 |
| 2022/10/31 | $15.4747 |
| 2022/10/28 | $15.5515 |
| 2022/10/27 | $15.1764 |
| 2022/10/26 | $15.3518 |
| 2022/10/25 | $15.4777 |
| 2022/10/24 | $15.3560 |
| 2022/10/21 | $15.1936 |
| 2022/10/20 | $14.9536 |
| 2022/10/19 | $15.1553 |
| 2022/10/18 | $15.3007 |
| 2022/10/17 | $15.1668 |
| 2022/10/14 | $14.9599 |
| 2022/10/13 | $15.1258 |
| 2022/10/12 | $14.8141 |
| 2022/10/11 | $14.8765 |
| 2022/10/07 | $14.8684 |
| 2022/10/06 | $15.2350 |
| 2022/10/05 | $15.3727 |
| 2022/10/04 | $15.3599 |
| 2022/10/03 | $14.9499 |
| 2022/09/30 | $14.7540 |
| 2022/09/29 | $14.7901 |
| 2022/09/28 | $14.8748 |
| 2022/09/27 | $14.6943 |
| 2022/09/26 | $14.7013 |
| 2022/09/23 | $14.7228 |
| 2022/09/22 | $14.8445 |
| 2022/09/21 | $14.9048 |
| 2022/09/20 | $15.0267 |
| 2022/09/19 | $15.1838 |
| 2022/09/16 | $15.1772 |
| 2022/09/15 | $15.1676 |
| 2022/09/14 | $15.2633 |
| 2022/09/13 | $15.2548 |
| 2022/09/12 | $15.6167 |
| 2022/09/09 | $15.5199 |
| 2022/09/08 | $15.3712 |
| 2022/09/07 | $15.3717 |
| 2022/09/06 | $15.1053 |
| 2022/09/02 | $15.1140 |
| 2022/09/01 | $15.2875 |
| 2022/08/31 | $15.2431 |
| 2022/08/30 | $15.3489 |
| 2022/08/29 | $15.3992 |
| 2022/08/26 | $15.4959 |
| 2022/08/25 | $15.8389 |
| 2022/08/24 | $15.7791 |
| 2022/08/23 | $15.7329 |
| 2022/08/22 | $15.9444 |
| 2022/08/19 | $16.1425 |
| 2022/08/18 | $16.2202 |
| 2022/08/17 | $16.1855 |
| 2022/08/16 | $16.2109 |
| 2022/08/15 | $16.2530 |
| 2022/08/12 | $16.0636 |
| 2022/08/11 | $15.8751 |
| 2022/08/10 | $15.9199 |
| 2022/08/09 | $15.7144 |
| 2022/08/08 | $15.7646 |
| 2022/08/05 | $15.8373 |
| 2022/08/04 | $15.8511 |
| 2022/08/03 | $15.7843 |
| 2022/08/02 | $15.6810 |
| 2022/07/29 | $15.7671 |
| 2022/07/28 | $15.7029 |
| 2022/07/27 | $15.5390 |
| 2022/07/26 | $15.2751 |
| 2022/07/25 | $15.3979 |
| 2022/07/22 | $15.3473 |
| 2022/07/21 | $15.4548 |
| 2022/07/20 | $15.2855 |
| 2022/07/19 | $15.3087 |
| 2022/07/18 | $14.9909 |
| 2022/07/15 | $15.1897 |
| 2022/07/14 | $15.1147 |
| 2022/07/13 | $15.0669 |
| 2022/07/12 | $15.1427 |
| 2022/07/11 | $15.2218 |
| 2022/07/08 | $15.2984 |
| 2022/07/07 | $15.3513 |
| 2022/07/06 | $15.3016 |
| 2022/07/05 | $15.1543 |
| 2022/07/04 | $15.0036 |
| 2022/06/30 | $14.9806 |
| 2022/06/29 | $15.0556 |
| 2022/06/28 | $15.0301 |
| 2022/06/27 | $15.3204 |
| 2022/06/24 | $15.3778 |
| 2022/06/23 | $15.0203 |
| 2022/06/22 | $14.8769 |
| 2022/06/21 | $14.8043 |
| 2022/06/20 | $14.7861 |
| 2022/06/17 | $14.7249 |
| 2022/06/16 | $14.5361 |
| 2022/06/15 | $14.8316 |
| 2022/06/14 | $14.6207 |
| 2022/06/13 | $14.6869 |
| 2022/06/10 | $15.0166 |
| 2022/06/09 | $15.1934 |
| 2022/06/08 | $15.3876 |
| 2022/06/07 | $15.5451 |
| 2022/06/06 | $15.5292 |
| 2022/06/03 | $15.5012 |
| 2022/06/02 | $15.7180 |
| 2022/06/01 | $15.5290 |
| 2022/05/31 | $15.6808 |
| 2022/05/30 | $15.8617 |
| 2022/05/27 | $15.8681 |
| 2022/05/26 | $15.6404 |
| 2022/05/25 | $15.4427 |
| 2022/05/24 | $15.4589 |
| 2022/05/20 | $15.3160 |
| 2022/05/19 | $15.2269 |
| 2022/05/18 | $15.2273 |
| 2022/05/17 | $15.7400 |
| 2022/05/16 | $15.5708 |
| 2022/05/13 | $15.6373 |
| 2022/05/12 | $15.4261 |
| 2022/05/11 | $15.3812 |
| 2022/05/10 | $15.5998 |
| 2022/05/09 | $15.4469 |
| 2022/05/06 | $15.7070 |
| 2022/05/05 | $15.7849 |
| 2022/05/04 | $16.2392 |
| 2022/05/03 | $16.0511 |
| 2022/05/02 | $16.0747 |
| 2022/04/29 | $16.0307 |
| 2022/04/28 | $16.5125 |
| 2022/04/27 | $16.2258 |
| 2022/04/26 | $16.1402 |
| 2022/04/25 | $16.4943 |
| 2022/04/22 | $16.3795 |
| 2022/04/21 | $16.4437 |
| 2022/04/20 | $16.5617 |
| 2022/04/19 | $16.6143 |
| 2022/04/18 | $16.4849 |
| 2022/04/14 | $16.5379 |
| 2022/04/13 | $16.6724 |
| 2022/04/12 | $16.5321 |
| 2022/04/11 | $16.6255 |
| 2022/04/08 | $16.7961 |
| 2022/04/07 | $16.8614 |
| 2022/04/06 | $16.6883 |
| 2022/04/05 | $16.7372 |
| 2022/04/04 | $16.8448 |
| 2022/04/01 | $16.7762 |
| 2022/03/31 | $16.7103 |
| 2022/03/30 | $16.8456 |
| 2022/03/29 | $16.9875 |
| 2022/03/28 | $16.7504 |
| 2022/03/25 | $16.5927 |
| 2022/03/24 | $16.5981 |
| 2022/03/23 | $16.5125 |
| 2022/03/22 | $16.7922 |
| 2022/03/21 | $16.6611 |
| 2022/03/18 | $16.7890 |
| 2022/03/17 | $16.6252 |
| 2022/03/16 | $16.5374 |
| 2022/03/15 | $16.2427 |
| 2022/03/14 | $15.9609 |
| 2022/03/11 | $15.8001 |
| 2022/03/10 | $16.0551 |
| 2022/03/09 | $16.1874 |
| 2022/03/08 | $15.6541 |
| 2022/03/07 | $15.7114 |
| 2022/03/04 | $16.1751 |
| 2022/03/03 | $16.3177 |
| 2022/03/02 | $16.5593 |
| 2022/03/01 | $16.3631 |
| 2022/02/28 | $16.5978 |
| 2022/02/25 | $16.7514 |
| 2022/02/24 | $16.5729 |
| 2022/02/23 | $16.4258 |
| 2022/02/22 | $16.6151 |
| 2022/02/18 | $16.7685 |
| 2022/02/17 | $16.7984 |
| 2022/02/16 | $17.0499 |
| 2022/02/15 | $17.1047 |
| 2022/02/14 | $16.8345 |
| 2022/02/11 | $16.8748 |
| 2022/02/10 | $17.1534 |
| 2022/02/09 | $17.4680 |
| 2022/02/08 | $17.2401 |
| 2022/02/07 | $17.1141 |
| 2022/02/04 | $17.2982 |
| 2022/02/03 | $17.1117 |
| 2022/02/02 | $17.4328 |
| 2022/02/01 | $17.2251 |
| 2022/01/31 | $17.1609 |
| 2022/01/28 | $16.9488 |
| 2022/01/27 | $16.5868 |
| 2022/01/26 | $16.5248 |
| 2022/01/25 | $16.5775 |
| 2022/01/24 | $16.8240 |
| 2022/01/21 | $16.7174 |
| 2022/01/20 | $16.8796 |
| 2022/01/19 | $17.0248 |
| 2022/01/18 | $17.0729 |
| 2022/01/17 | $17.3259 |
| 2022/01/14 | $17.3468 |
| 2022/01/13 | $17.3671 |
| 2022/01/12 | $17.6036 |
| 2022/01/11 | $17.6991 |
| 2022/01/10 | $17.6386 |
| 2022/01/07 | $17.7305 |
| 2022/01/06 | $17.9583 |
| 2022/01/05 | $18.0040 |
| 2022/01/04 | $18.2395 |
| 2021/12/31 | $18.2323 |
| 2021/12/30 | $18.4563 |
| 2021/12/29 | $18.5487 |
| 2021/12/24 | $18.2665 |
| 2021/12/23 | $18.2927 |
| 2021/12/22 | $18.2877 |
| 2021/12/21 | $18.1824 |
| 2021/12/20 | $17.9766 |
| 2021/12/17 | $17.9439 |
| 2021/12/16 | $18.0114 |
| 2021/12/15 | $18.2301 |
| 2021/12/14 | $17.9459 |
| 2021/12/13 | $18.1056 |
| 2021/12/10 | $18.0894 |
| 2021/12/09 | $18.0637 |
| 2021/12/08 | $18.1036 |
| 2021/12/07 | $18.0013 |
| 2021/12/06 | $17.8928 |
| 2021/12/03 | $17.6792 |
| 2021/12/02 | $17.8779 |
| 2021/12/01 | $17.5492 |
| 2021/11/30 | $17.7319 |
| 2021/11/29 | $17.9871 |
| 2021/11/26 | $17.8097 |
| 2021/11/25 | $18.0329 |
| 2021/11/24 | $18.0201 |
| 2021/11/23 | $18.1291 |
| 2021/11/22 | $18.1477 |
| 2021/11/19 | $18.2419 |
| 2021/11/18 | $18.2168 |
| 2021/11/17 | $18.1325 |
| 2021/11/16 | $18.1011 |
| 2021/11/15 | $18.0593 |
| 2021/11/12 | $18.1109 |
| 2021/11/11 | $18.0034 |
| 2021/11/10 | $17.8300 |
| 2021/11/09 | $17.9791 |
| 2021/11/08 | $17.9428 |
| 2021/11/05 | $17.9114 |
| 2021/11/04 | $17.8988 |
| 2021/11/03 | $17.7791 |
| 2021/11/02 | $17.7330 |
| 2021/11/01 | $17.5979 |
| 2021/10/29 | $17.6635 |
| 2021/10/28 | $17.5958 |
| 2021/10/27 | $17.4758 |
| 2021/10/26 | $17.6564 |
| 2021/10/25 | $17.5914 |
| 2021/10/22 | $17.5713 |
| 2021/10/21 | $17.5231 |
| 2021/10/20 | $17.3957 |
| 2021/10/19 | $17.4574 |
| 2021/10/18 | $17.3635 |
| 2021/10/15 | $17.3428 |
| 2021/10/14 | $17.1973 |
| 2021/10/13 | $17.0950 |
| 2021/10/12 | $16.9421 |
| 2021/10/08 | $17.0576 |
| 2021/10/07 | $17.1749 |
| 2021/10/06 | $17.1041 |
| 2021/10/05 | $17.0465 |
| 2021/10/04 | $16.9175 |
| 2021/10/01 | $17.2367 |
| 2021/09/30 | $17.0426 |
| 2021/09/29 | $17.2942 |
| 2021/09/28 | $17.2333 |
| 2021/09/27 | $17.5942 |
| 2021/09/24 | $17.8379 |
| 2021/09/23 | $17.8366 |
| 2021/09/22 | $17.8280 |
| 2021/09/21 | $17.8108 |
| 2021/09/20 | $17.6969 |
| 2021/09/17 | $17.8527 |
| 2021/09/16 | $17.9868 |
| 2021/09/15 | $17.9315 |
| 2021/09/14 | $17.9192 |
| 2021/09/13 | $17.8878 |
| 2021/09/10 | $17.8462 |
| 2021/09/09 | $17.9268 |
| 2021/09/08 | $18.0599 |
| 2021/09/07 | $18.0168 |
| 2021/09/03 | $17.9000 |
| 2021/09/02 | $17.9433 |
| 2021/09/01 | $17.9659 |
| 2021/08/31 | $17.9504 |
| 2021/08/30 | $17.9174 |
| 2021/08/27 | $17.9049 |
| 2021/08/26 | $17.7873 |
| 2021/08/25 | $17.8137 |
| 2021/08/24 | $17.7647 |
| 2021/08/23 | $17.8799 |
| 2021/08/20 | $18.0158 |
| 2021/08/19 | $17.8402 |
| 2021/08/18 | $17.5975 |
| 2021/08/17 | $17.7418 |
| 2021/08/16 | $17.7443 |
| 2021/08/13 | $17.6180 |
| 2021/08/12 | $17.5786 |
| 2021/08/11 | $17.5180 |
| 2021/08/10 | $17.4849 |
| 2021/08/09 | $17.5482 |
| 2021/08/06 | $17.5322 |
| 2021/08/05 | $17.5012 |
| 2021/08/04 | $17.4370 |
| 2021/08/03 | $17.4840 |
| 2021/07/30 | $17.2653 |
| 2021/07/29 | $17.3057 |
| 2021/07/28 | $17.3280 |
| 2021/07/27 | $17.2935 |
| 2021/07/26 | $17.2836 |
| 2021/07/23 | $17.3104 |
| 2021/07/22 | $17.1299 |
| 2021/07/21 | $17.0585 |
| 2021/07/20 | $17.1233 |
| 2021/07/19 | $17.0415 |
| 2021/07/16 | $17.0500 |
| 2021/07/15 | $17.0320 |
| 2021/07/14 | $17.0186 |
| 2021/07/13 | $17.0504 |
| 2021/07/12 | $16.9502 |
| 2021/07/09 | $16.8886 |
| 2021/07/08 | $16.8341 |
| 2021/07/07 | $16.9156 |
| 2021/07/06 | $16.7947 |
| 2021/07/05 | $16.6284 |
| 2021/07/02 | $16.6571 |
| 2021/06/30 | $16.4881 |
| 2021/06/29 | $16.5557 |
| 2021/06/28 | $16.4800 |
| 2021/06/25 | $16.4588 |
| 2021/06/24 | $16.4616 |
| 2021/06/23 | $16.2777 |
| 2021/06/22 | $16.4430 |
| 2021/06/21 | $16.4027 |
| 2021/06/18 | $16.3234 |
| 2021/06/17 | $16.4098 |
| 2021/06/16 | $16.3286 |
| 2021/06/15 | $16.3717 |
| 2021/06/14 | $16.2923 |
| 2021/06/11 | $16.2585 |
| 2021/06/10 | $16.1543 |
| 2021/06/09 | $16.0796 |
| 2021/06/08 | $16.0777 |
| 2021/06/07 | $16.0437 |
| 2021/06/04 | $16.0603 |
| 2021/06/03 | $15.9459 |
| 2021/06/02 | $15.8907 |
| 2021/06/01 | $15.8158 |
| 2021/05/31 | $15.8782 |
| 2021/05/28 | $15.9074 |
| 2021/05/27 | $15.8779 |
| 2021/05/26 | $15.9889 |
| 2021/05/25 | $15.9203 |
| 2021/05/21 | $15.7992 |
| 2021/05/20 | $15.8239 |
| 2021/05/19 | $15.7262 |
| 2021/05/18 | $15.6662 |
| 2021/05/17 | $15.7070 |
| 2021/05/14 | $15.7234 |
| 2021/05/13 | $15.5468 |
| 2021/05/12 | $15.3484 |
| 2021/05/11 | $15.6102 |
| 2021/05/10 | $15.7738 |
| 2021/05/07 | $15.9737 |
| 2021/05/06 | $15.8750 |
| 2021/05/05 | $15.9108 |
| 2021/05/04 | $15.9489 |
| 2021/05/03 | $16.0459 |
| 2021/04/30 | $16.0243 |
| 2021/04/29 | $16.1064 |
| 2021/04/28 | $16.1402 |
| 2021/04/27 | $16.2253 |
| 2021/04/26 | $16.2121 |
| 2021/04/23 | $16.3576 |
| 2021/04/22 | $16.2450 |
| 2021/04/21 | $16.2739 |
| 2021/04/20 | $16.2872 |
| 2021/04/19 | $16.3116 |
| 2021/04/16 | $16.3456 |
| 2021/04/15 | $16.2883 |
| 2021/04/14 | $16.1536 |
| 2021/04/13 | $16.2048 |
| 2021/04/12 | $16.1618 |
| 2021/04/09 | $16.1670 |
| 2021/04/08 | $16.1010 |
| 2021/04/07 | $16.0197 |
| 2021/04/06 | $15.8958 |
| 2021/04/05 | $15.8874 |
| 2021/04/01 | $15.7699 |
| 2021/03/31 | $15.5342 |
| 2021/03/30 | $15.5716 |
| 2021/03/29 | $15.6192 |
| 2021/03/26 | $15.5537 |
| 2021/03/25 | $15.3935 |
| 2021/03/24 | $15.2533 |
| 2021/03/23 | $15.2769 |
| 2021/03/22 | $15.3121 |
| 2021/03/19 | $15.2089 |
| 2021/03/18 | $15.1880 |
| 2021/03/17 | $15.3782 |
| 2021/03/16 | $15.3507 |
| 2021/03/15 | $15.3456 |
| 2021/03/12 | $15.3110 |
| 2021/03/11 | $15.4472 |
| 2021/03/10 | $15.3971 |
| 2021/03/09 | $15.3215 |
| 2021/03/08 | $15.1615 |
| 2021/03/05 | $15.2311 |
| 2021/03/04 | $15.0163 |
| 2021/03/03 | $15.2068 |
| 2021/03/02 | $15.3278 |
| 2021/03/01 | $15.4181 |
| 2021/02/26 | $15.1720 |
| 2021/02/25 | $15.1468 |
| 2021/02/24 | $15.3687 |
| 2021/02/23 | $15.3667 |
| 2021/02/22 | $15.4106 |
| 2021/02/19 | $15.5435 |
| 2021/02/18 | $15.7054 |
| 2021/02/17 | $15.7339 |
| 2021/02/16 | $15.7544 |
| 2021/02/12 | $15.7284 |
| 2021/02/11 | $15.6430 |
| 2021/02/10 | $15.5220 |
| 2021/02/09 | $15.5780 |
| 2021/02/08 | $15.5588 |
| 2021/02/05 | $15.5097 |
| 2021/02/04 | $15.5584 |
| 2021/02/03 | $15.3774 |
| 2021/02/02 | $15.4317 |
| 2021/02/01 | $15.2438 |
| 2021/01/29 | $14.9163 |
| 2021/01/28 | $15.2332 |
| 2021/01/27 | $15.0442 |
| 2021/01/26 | $15.2770 |
| 2021/01/25 | $15.3191 |
| 2021/01/22 | $15.2772 |
| 2021/01/21 | $15.2218 |
| 2021/01/20 | $15.2366 |
| 2021/01/19 | $15.2031 |
| 2021/01/18 | $15.1530 |
| 2021/01/15 | $15.1372 |
| 2021/01/14 | $15.0594 |
| 2021/01/13 | $15.2263 |
| 2021/01/12 | $15.2834 |
| 2021/01/11 | $15.3621 |
| 2021/01/08 | $15.4043 |
| 2021/01/07 | $15.3289 |
| 2021/01/06 | $15.2051 |
| 2021/01/05 | $15.2186 |
| 2021/01/04 | $15.2050 |
| 2020/12/31 | $15.2685 |
| 2020/12/30 | $15.2461 |
| 2020/12/29 | $15.2816 |
| 2020/12/24 | $15.1604 |
| 2020/12/23 | $15.1253 |
| 2020/12/22 | $15.2046 |
| 2020/12/21 | $15.1664 |
| 2020/12/18 | $15.2024 |
| 2020/12/17 | $15.1642 |
| 2020/12/16 | $15.0646 |
| 2020/12/15 | $14.9630 |
| 2020/12/14 | $14.8980 |
| 2020/12/11 | $14.9416 |
| 2020/12/10 | $14.8763 |
| 2020/12/09 | $14.9964 |
| 2020/12/08 | $15.0587 |
| 2020/12/07 | $15.0020 |
| 2020/12/04 | $15.0467 |
| 2020/12/03 | $15.0080 |
| 2020/12/02 | $15.0528 |
| 2020/12/01 | $15.0927 |
| 2020/11/30 | $14.9735 |
| 2020/11/27 | $15.0668 |
| 2020/11/26 | $15.0282 |
| 2020/11/25 | $15.0163 |
| 2020/11/24 | $15.0329 |
| 2020/11/23 | $15.0360 |
| 2020/11/20 | $15.0457 |
| 2020/11/19 | $15.0825 |
| 2020/11/18 | $14.9997 |
| 2020/11/17 | $15.1433 |
| 2020/11/16 | $15.1622 |
| 2020/11/13 | $15.1862 |
| 2020/11/12 | $15.0426 |
| 2020/11/11 | $15.0854 |
| 2020/11/10 | $14.9050 |
| 2020/11/09 | $14.8759 |
| 2020/11/06 | $14.8466 |
| 2020/11/05 | $14.8090 |
| 2020/11/04 | $14.6183 |
| 2020/11/03 | $14.2748 |
| 2020/11/02 | $14.1446 |
| 2020/10/30 | $14.0569 |
| 2020/10/29 | $14.1742 |
| 2020/10/28 | $14.1209 |
| 2020/10/27 | $14.4024 |
| 2020/10/26 | $14.5302 |
| 2020/10/23 | $14.7311 |
| 2020/10/22 | $14.6617 |
| 2020/10/21 | $14.6653 |
| 2020/10/20 | $14.7408 |
| 2020/10/19 | $14.7412 |
| 2020/10/16 | $14.9570 |
| 2020/10/15 | $14.9317 |
| 2020/10/14 | $14.9295 |
| 2020/10/13 | $14.9934 |
| 2020/10/09 | $14.9156 |
| 2020/10/08 | $14.8784 |
| 2020/10/07 | $14.8757 |
| 2020/10/06 | $14.7563 |
| 2020/10/05 | $14.9480 |
| 2020/10/02 | $14.8431 |
| 2020/10/01 | $14.8689 |
| 2020/09/30 | $14.8503 |
| 2020/09/29 | $14.8842 |
| 2020/09/28 | $14.8931 |
| 2020/09/25 | $14.7414 |
| 2020/09/24 | $14.5837 |
| 2020/09/23 | $14.5808 |
| 2020/09/22 | $14.6862 |
| 2020/09/21 | $14.5899 |
| 2020/09/18 | $14.7289 |
| 2020/09/17 | $14.7846 |
| 2020/09/16 | $14.8097 |
| 2020/09/15 | $14.8112 |
| 2020/09/14 | $14.7271 |
| 2020/09/11 | $14.6100 |
| 2020/09/10 | $14.5217 |
| 2020/09/09 | $14.7115 |
| 2020/09/08 | $14.4502 |
| 2020/09/04 | $14.5574 |
| 2020/09/03 | $14.7316 |
| 2020/09/02 | $15.0976 |
| 2020/09/01 | $14.8531 |
| 2020/08/31 | $14.7625 |
| 2020/08/28 | $14.8948 |
| 2020/08/27 | $14.8830 |
| 2020/08/26 | $14.9051 |
| 2020/08/25 | $14.8328 |
| 2020/08/24 | $14.8282 |
| 2020/08/21 | $14.7156 |
| 2020/08/20 | $14.7674 |
| 2020/08/19 | $14.6995 |
| 2020/08/18 | $14.7464 |
| 2020/08/17 | $14.7518 |
| 2020/08/14 | $14.6864 |
| 2020/08/13 | $14.7198 |
| 2020/08/12 | $14.7320 |
| 2020/08/11 | $14.6067 |
| 2020/08/10 | $14.6267 |
| 2020/08/07 | $14.7278 |
| 2020/08/06 | $14.6475 |
| 2020/08/05 | $14.5575 |
| 2020/08/04 | $14.5641 |
| 2020/07/31 | $14.5498 |
| 2020/07/30 | $14.6653 |
| 2020/07/29 | $14.6843 |
| 2020/07/28 | $14.5752 |
| 2020/07/27 | $14.6441 |
| 2020/07/24 | $14.5200 |
| 2020/07/23 | $14.5890 |
| 2020/07/22 | $14.7749 |
| 2020/07/21 | $14.7065 |
| 2020/07/20 | $14.8343 |
| 2020/07/17 | $14.7225 |
| 2020/07/16 | $14.5940 |
| 2020/07/15 | $14.6421 |
| 2020/07/14 | $14.5824 |
| 2020/07/13 | $14.3841 |
| 2020/07/10 | $14.4954 |
| 2020/07/09 | $14.3887 |
| 2020/07/08 | $14.4326 |
| 2020/07/07 | $14.3542 |
| 2020/07/06 | $14.4305 |
| 2020/07/03 | $14.2686 |
| 2020/07/02 | $14.2805 |
| 2020/06/30 | $14.1111 |
| 2020/06/29 | $14.0743 |
| 2020/06/26 | $13.9915 |
| 2020/06/25 | $14.1588 |
| 2020/06/24 | $13.8989 |
| 2020/06/23 | $14.1412 |
| 2020/06/22 | $14.1038 |
| 2020/06/19 | $14.0306 |
| 2020/06/18 | $14.0871 |
| 2020/06/17 | $14.1001 |
| 2020/06/16 | $14.0802 |
| 2020/06/15 | $13.8910 |
| 2020/06/12 | $13.8106 |
| 2020/06/11 | $13.6724 |
| 2020/06/10 | $14.2093 |
| 2020/06/09 | $14.1789 |
| 2020/06/08 | $14.1885 |
| 2020/06/05 | $14.2011 |
| 2020/06/04 | $14.0917 |
| 2020/06/03 | $14.1763 |
| 2020/06/02 | $13.9795 |
| 2020/06/01 | $14.0107 |
| 2020/05/29 | $14.1726 |
| 2020/05/28 | $14.0354 |
| 2020/05/27 | $13.9225 |
| 2020/05/26 | $13.8716 |
| 2020/05/25 | $14.1024 |
| 2020/05/22 | $13.9246 |
| 2020/05/21 | $13.8170 |
| 2020/05/20 | $13.8383 |
| 2020/05/19 | $13.6528 |
| 2020/05/15 | $13.5799 |
| 2020/05/14 | $13.5353 |
| 2020/05/13 | $13.5649 |
| 2020/05/12 | $13.6331 |
| 2020/05/11 | $13.8348 |
| 2020/05/08 | $13.7480 |
| 2020/05/07 | $13.6374 |
| 2020/05/06 | $13.5628 |
| 2020/05/05 | $13.5490 |
| 2020/05/04 | $13.4408 |
| 2020/05/01 | $13.4617 |
| 2020/04/30 | $13.5097 |
| 2020/04/29 | $13.6380 |
| 2020/04/28 | $13.4888 |
| 2020/04/27 | $13.5377 |
| 2020/04/24 | $13.4433 |
| 2020/04/23 | $13.3150 |
| 2020/04/22 | $13.4445 |
| 2020/04/21 | $13.2360 |
| 2020/04/20 | $13.4667 |
| 2020/04/17 | $13.5876 |
| 2020/04/16 | $13.3007 |
| 2020/04/15 | $13.1678 |
| 2020/04/14 | $13.2841 |
| 2020/04/13 | $12.9496 |
| 2020/04/09 | $13.1090 |
| 2020/04/08 | $13.0301 |
| 2020/04/07 | $12.7198 |
| 2020/04/06 | $12.8107 |
| 2020/04/03 | $12.1577 |
| 2020/04/02 | $12.3140 |
| 2020/04/01 | $12.1716 |
| 2020/03/31 | $12.6483 |
| 2020/03/30 | $12.6789 |
| 2020/03/27 | $12.2032 |
| 2020/03/26 | $12.4914 |
| 2020/03/25 | $12.1213 |
| 2020/03/24 | $12.0241 |
| 2020/03/23 | $11.2430 |
| 2020/03/20 | $11.4671 |
| 2020/03/19 | $11.8397 |
| 2020/03/18 | $11.6948 |
| 2020/03/17 | $12.0425 |
| 2020/03/16 | $11.5429 |
| 2020/03/13 | $12.7304 |
| 2020/03/12 | $11.7654 |
| 2020/03/11 | $12.8460 |
| 2020/03/10 | $13.4300 |
| 2020/03/09 | $12.7838 |
| 2020/03/06 | $13.6896 |
| 2020/03/05 | $13.8556 |
| 2020/03/04 | $14.2230 |
| 2020/03/03 | $13.7422 |
| 2020/03/02 | $13.9783 |
| 2020/02/28 | $13.5630 |
| 2020/02/27 | $13.6621 |
| 2020/02/26 | $14.0522 |
| 2020/02/25 | $14.0276 |
| 2020/02/24 | $14.3069 |
| 2020/02/21 | $14.7070 |
| 2020/02/20 | $14.8236 |
| 2020/02/19 | $14.9522 |
| 2020/02/18 | $14.8943 |
| 2020/02/14 | $14.9469 |
| 2020/02/13 | $14.9134 |
| 2020/02/12 | $14.9115 |
| 2020/02/11 | $14.8709 |
| 2020/02/10 | $14.9000 |
| 2020/02/07 | $14.7927 |
| 2020/02/06 | $14.8557 |
| 2020/02/05 | $14.8294 |
| 2020/02/04 | $14.7047 |
| 2020/02/03 | $14.4965 |
| 2020/01/31 | $14.3819 |
| 2020/01/30 | $14.5822 |
| 2020/01/29 | $14.5340 |
| 2020/01/28 | $14.4878 |
| 2020/01/27 | $14.3565 |
| 2020/01/24 | $14.5229 |
| 2020/01/23 | $14.5727 |
| 2020/01/22 | $14.5713 |
| 2020/01/21 | $14.4840 |
| 2020/01/20 | $14.5315 |
| 2020/01/17 | $14.5496 |
| 2020/01/16 | $14.4550 |
| 2020/01/15 | $14.3817 |
| 2020/01/14 | $14.3645 |
| 2020/01/13 | $14.3366 |
| 2020/01/10 | $14.2201 |
| 2020/01/09 | $14.2947 |
| 2020/01/08 | $14.1606 |
| 2020/01/07 | $14.0805 |
| 2020/01/06 | $14.0745 |
| 2020/01/03 | $14.0790 |
| 2020/01/02 | $14.1852 |
| 2019/12/31 | $14.0686 |
| 2019/12/30 | $14.1265 |
| 2019/12/27 | $14.2247 |
| 2019/12/24 | $14.2185 |
| 2019/12/23 | $14.2138 |
| 2019/12/20 | $14.2196 |
| 2019/12/19 | $14.0877 |
| 2019/12/18 | $14.0334 |
| 2019/12/17 | $14.1180 |
| 2019/12/16 | $14.1395 |
| 2019/12/13 | $14.0946 |
| 2019/12/12 | $14.0331 |
| 2019/12/11 | $13.9743 |
| 2019/12/10 | $13.9474 |
| 2019/12/09 | $13.9643 |
| 2019/12/06 | $14.0472 |
| 2019/12/05 | $13.8690 |
| 2019/12/04 | $13.8792 |
| 2019/12/03 | $13.8336 |
| 2019/12/02 | $13.9014 |
| 2019/11/29 | $13.9963 |
| 2019/11/28 | $14.0295 |
| 2019/11/27 | $14.0518 |
| 2019/11/26 | $14.0056 |
| 2019/11/25 | $13.9953 |
| 2019/11/22 | $13.8570 |
| 2019/11/21 | $13.8195 |
| 2019/11/20 | $13.8829 |
| 2019/11/19 | $13.8681 |
| 2019/11/18 | $13.8082 |
| 2019/11/15 | $13.7904 |
| 2019/11/14 | $13.7364 |
| 2019/11/13 | $13.7211 |
| 2019/11/12 | $13.6726 |
| 2019/11/11 | $13.6472 |
| 2019/11/08 | $13.6638 |
| 2019/11/07 | $13.6317 |
| 2019/11/06 | $13.6391 |
| 2019/11/05 | $13.5843 |
| 2019/11/04 | $13.6175 |
| 2019/11/01 | $13.5997 |
| 2019/10/31 | $13.4866 |
| 2019/10/30 | $13.5307 |
| 2019/10/29 | $13.3672 |
| 2019/10/28 | $13.3487 |
| 2019/10/25 | $13.2942 |
| 2019/10/24 | $13.2972 |
| 2019/10/23 | $13.2980 |
| 2019/10/22 | $13.3003 |
| 2019/10/21 | $13.3446 |
| 2019/10/18 | $13.3130 |
| 2019/10/17 | $13.3616 |
| 2019/10/16 | $13.3772 |
| 2019/10/15 | $13.4056 |
| 2019/10/11 | $13.3045 |
| 2019/10/10 | $13.2413 |
| 2019/10/09 | $13.2149 |
| 2019/10/08 | $13.1056 |
| 2019/10/07 | $13.2664 |
| 2019/10/04 | $13.2888 |
| 2019/10/03 | $13.1585 |
| 2019/10/02 | $13.0544 |
| 2019/10/01 | $13.2277 |
| 2019/09/30 | $13.3830 |
| 2019/09/27 | $13.3367 |
| 2019/09/26 | $13.4215 |
| 2019/09/25 | $13.4100 |
| 2019/09/24 | $13.3974 |
| 2019/09/23 | $13.4429 |
| 2019/09/20 | $13.4595 |
| 2019/09/19 | $13.5221 |
| 2019/09/18 | $13.4755 |
| 2019/09/17 | $13.4819 |
| 2019/09/16 | $13.3845 |
| 2019/09/13 | $13.4832 |
| 2019/09/12 | $13.4112 |
| 2019/09/11 | $13.2990 |
| 2019/09/10 | $13.2334 |
| 2019/09/09 | $13.3139 |
| 2019/09/06 | $13.3831 |
| 2019/09/05 | $13.3801 |
| 2019/09/04 | $13.2946 |
| 2019/09/03 | $13.1989 |
| 2019/08/30 | $13.2457 |
| 2019/08/29 | $13.2049 |
| 2019/08/28 | $13.0656 |
| 2019/08/27 | $13.0298 |
| 2019/08/26 | $13.0167 |
| 2019/08/23 | $12.9374 |
| 2019/08/22 | $13.1654 |
| 2019/08/21 | $13.2148 |
| 2019/08/20 | $13.1163 |
| 2019/08/19 | $13.1886 |
| 2019/08/16 | $13.0987 |
| 2019/08/15 | $12.9694 |
| 2019/08/14 | $12.9056 |
| 2019/08/13 | $13.1375 |
| 2019/08/12 | $13.0401 |
| 2019/08/09 | $13.1571 |
| 2019/08/08 | $13.2617 |
| 2019/08/07 | $13.0855 |
| 2019/08/06 | $12.9546 |
| 2019/08/02 | $13.1905 |
| 2019/08/01 | $13.2785 |
| 2019/07/31 | $13.2431 |
| 2019/07/30 | $13.3622 |
| 2019/07/29 | $13.4178 |
| 2019/07/26 | $13.4630 |
| 2019/07/25 | $13.3311 |
| 2019/07/24 | $13.3948 |
| 2019/07/23 | $13.4061 |
| 2019/07/22 | $13.3243 |
| 2019/07/19 | $13.2966 |
| 2019/07/18 | $13.3460 |
| 2019/07/17 | $13.2576 |
| 2019/07/16 | $13.3216 |
| 2019/07/15 | $13.3618 |
| 2019/07/12 | $13.3266 |
| 2019/07/11 | $13.3407 |
| 2019/07/10 | $13.3230 |
| 2019/07/09 | $13.3087 |
| 2019/07/08 | $13.2860 |
| 2019/07/05 | $13.3750 |
| 2019/07/04 | $13.4094 |
| 2019/07/03 | $13.4528 |
| 2019/07/02 | $13.4206 |
| 2019/06/28 | $13.2378 |
| 2019/06/27 | $13.2032 |
| 2019/06/26 | $13.2165 |
| 2019/06/25 | $13.3040 |
| 2019/06/24 | $13.4117 |
| 2019/06/21 | $13.3695 |
| 2019/06/20 | $13.3861 |
| 2019/06/19 | $13.4126 |
| 2019/06/18 | $13.4231 |
| 2019/06/17 | $13.2827 |
| 2019/06/14 | $13.2902 |
| 2019/06/13 | $13.2799 |
| 2019/06/12 | $13.2593 |
| 2019/06/11 | $13.2531 |
| 2019/06/10 | $13.2245 |
| 2019/06/07 | $13.2144 |
| 2019/06/06 | $13.1751 |
| 2019/06/05 | $13.1442 |
| 2019/06/04 | $13.0390 |
| 2019/06/03 | $12.9364 |
| 2019/05/31 | $12.9381 |
| 2019/05/30 | $13.0524 |
| 2019/05/29 | $13.0204 |
| 2019/05/28 | $13.0782 |
| 2019/05/27 | $13.1138 |
| 2019/05/24 | $13.1058 |
| 2019/05/23 | $13.0452 |
| 2019/05/22 | $13.1267 |
| 2019/05/21 | $13.1201 |
| 2019/05/17 | $13.1339 |
| 2019/05/16 | $13.1681 |
| 2019/05/15 | $13.0696 |
| 2019/05/14 | $13.0290 |
| 2019/05/13 | $12.9285 |
| 2019/05/10 | $13.1366 |
| 2019/05/09 | $13.1161 |
| 2019/05/08 | $13.1967 |
| 2019/05/07 | $13.1942 |
| 2019/05/06 | $13.3728 |
| 2019/05/03 | $13.4076 |
| 2019/05/02 | $13.3368 |
| 2019/05/01 | $13.3417 |
| 2019/04/30 | $13.4562 |
| 2019/04/29 | $13.4350 |
| 2019/04/26 | $13.4397 |
| 2019/04/25 | $13.3904 |
| 2019/04/24 | $13.3949 |
| 2019/04/23 | $13.3494 |
| 2019/04/22 | $13.2402 |
| 2019/04/18 | $13.2752 |
| 2019/04/17 | $13.2017 |
| 2019/04/16 | $13.2462 |
| 2019/04/15 | $13.2193 |
| 2019/04/12 | $13.1691 |
| 2019/04/11 | $13.1341 |
| 2019/04/10 | $13.0814 |
| 2019/04/09 | $13.0492 |
| 2019/04/08 | $13.1261 |
| 2019/04/05 | $13.1750 |
| 2019/04/04 | $13.1365 |
| 2019/04/03 | $13.1199 |
| 2019/04/02 | $13.0657 |
| 2019/04/01 | $13.0629 |
| 2019/03/29 | $12.9631 |
| 2019/03/28 | $12.9491 |
| 2019/03/27 | $12.8851 |
| 2019/03/26 | $12.8839 |
| 2019/03/25 | $12.8104 |
| 2019/03/22 | $12.8237 |
| 2019/03/21 | $12.9695 |
| 2019/03/20 | $12.8704 |
| 2019/03/19 | $12.8845 |
| 2019/03/18 | $12.9505 |
| 2019/03/15 | $12.9297 |
| 2019/03/14 | $12.8173 |
| 2019/03/13 | $12.8091 |
| 2019/03/12 | $12.7763 |
| 2019/03/11 | $12.7756 |
| 2019/03/08 | $12.6544 |
| 2019/03/07 | $12.6872 |
| 2019/03/06 | $12.7586 |
| 2019/03/05 | $12.6946 |
| 2019/03/04 | $12.7304 |
| 2019/03/01 | $12.7163 |
| 2019/02/28 | $12.5997 |
| 2019/02/27 | $12.5707 |
| 2019/02/26 | $12.6236 |
| 2019/02/25 | $12.5938 |
| 2019/02/22 | $12.6130 |
| 2019/02/21 | $12.5569 |
| 2019/02/20 | $12.5484 |
| 2019/02/19 | $12.5775 |
| 2019/02/15 | $12.5785 |
| 2019/02/14 | $12.4954 |
| 2019/02/13 | $12.4447 |
| 2019/02/12 | $12.4226 |
| 2019/02/11 | $12.3575 |
| 2019/02/08 | $12.3204 |
| 2019/02/07 | $12.3136 |
| 2019/02/06 | $12.3169 |
| 2019/02/05 | $12.3274 |
| 2019/02/04 | $12.2502 |
| 2019/02/01 | $12.1638 |
| 2019/01/31 | $12.1291 |
| 2019/01/30 | $12.1173 |
| 2019/01/29 | $12.0904 |
| 2019/01/28 | $12.0505 |
| 2019/01/25 | $12.1007 |
| 2019/01/24 | $12.1089 |
| 2019/01/23 | $12.1179 |
| 2019/01/22 | $12.0721 |
| 2019/01/21 | $12.1034 |
| 2019/01/18 | $12.1245 |
| 2019/01/17 | $12.0375 |
| 2019/01/16 | $11.9410 |
| 2019/01/15 | $11.9047 |
| 2019/01/14 | $11.8410 |
| 2019/01/11 | $11.8720 |
| 2019/01/10 | $11.8822 |
| 2019/01/09 | $11.8088 |
| 2019/01/08 | $11.7640 |
| 2019/01/07 | $11.6802 |
| 2019/01/04 | $11.6958 |
| 2019/01/03 | $11.4593 |
| 2019/01/02 | $11.7362 |
| 2018/12/31 | $11.8279 |
| 2018/12/28 | $11.7305 |
| 2018/12/27 | $11.7024 |
| 2018/12/24 | $11.2999 |
| 2018/12/21 | $11.4428 |
| 2018/12/20 | $11.5578 |
| 2018/12/19 | $11.6006 |
| 2018/12/18 | $11.6819 |
| 2018/12/17 | $11.6372 |
| 2018/12/14 | $11.7703 |
| 2018/12/13 | $11.9418 |
| 2018/12/12 | $11.9562 |
| 2018/12/11 | $11.9107 |
| 2018/12/10 | $11.9080 |
| 2018/12/07 | $11.8688 |
| 2018/12/06 | $12.1055 |
| 2018/12/05 | $12.2081 |
| 2018/12/04 | $12.0749 |
| 2018/12/03 | $12.3326 |
| 2018/11/30 | $12.2994 |
| 2018/11/29 | $12.2492 |
| 2018/11/28 | $12.3204 |
| 2018/11/27 | $12.0777 |
| 2018/11/26 | $12.0519 |
| 2018/11/23 | $11.9357 |
| 2018/11/22 | $11.9289 |
| 2018/11/21 | $12.0201 |
| 2018/11/20 | $11.8992 |
| 2018/11/19 | $12.0456 |
| 2018/11/16 | $12.1140 |
| 2018/11/15 | $12.1378 |
| 2018/11/14 | $12.0353 |
| 2018/11/13 | $12.0790 |
| 2018/11/12 | $12.0222 |
| 2018/11/09 | $12.1819 |
| 2018/11/08 | $12.1810 |
| 2018/11/07 | $12.1827 |
| 2018/11/06 | $12.0468 |
| 2018/11/05 | $11.9639 |
| 2018/11/02 | $11.9627 |
| 2018/11/01 | $11.9327 |
| 2018/10/31 | $11.8732 |
| 2018/10/30 | $11.7366 |
| 2018/10/29 | $11.5728 |
| 2018/10/26 | $11.5857 |
| 2018/10/25 | $11.6700 |
| 2018/10/24 | $11.4529 |
| 2018/10/23 | $11.7567 |
| 2018/10/22 | $11.8856 |
| 2018/10/19 | $11.9161 |
| 2018/10/18 | $11.8142 |
| 2018/10/17 | $11.9174 |
| 2018/10/16 | $11.9026 |
| 2018/10/15 | $11.7053 |
| 2018/10/12 | $11.7850 |
| 2018/10/11 | $11.6781 |
| 2018/10/10 | $11.8125 |
| 2018/10/09 | $12.1290 |
| 2018/10/05 | $12.2231 |
| 2018/10/04 | $12.2499 |
| 2018/10/03 | $12.3419 |
| 2018/10/02 | $12.3447 |
| 2018/10/01 | $12.4074 |
| 2018/09/28 | $12.4297 |
| 2018/09/27 | $12.6189 |
| 2018/09/26 | $12.5062 |
| 2018/09/25 | $12.4951 |
| 2018/09/24 | $12.4785 |
| 2018/09/21 | $12.5476 |
| 2018/09/20 | $12.5303 |
| 2018/09/19 | $12.5008 |
| 2018/09/18 | $12.5185 |
| 2018/09/17 | $12.4905 |
| 2018/09/14 | $12.5393 |
| 2018/09/13 | $12.4818 |
| 2018/09/12 | $12.4244 |
| 2018/09/11 | $12.5206 |
| 2018/09/10 | $12.5240 |
| 2018/09/07 | $12.4986 |
| 2018/09/06 | $12.5575 |
| 2018/09/05 | $12.5608 |
| 2018/09/04 | $12.6166 |
| 2018/08/31 | $12.5683 |
| 2018/08/30 | $12.5397 |
| 2018/08/29 | $12.5617 |
| 2018/08/28 | $12.4681 |
| 2018/08/27 | $12.5364 |
| 2018/08/23 | $12.4408 |
| 2018/08/22 | $12.4350 |
| 2018/08/21 | $12.4373 |
| 2018/08/20 | $12.4125 |
| 2018/08/17 | $12.3865 |
| 2018/08/16 | $12.3944 |
| 2018/08/15 | $12.3440 |
| 2018/08/14 | $12.3847 |
| 2018/08/13 | $12.3543 |
| 2018/08/10 | $12.3883 |
| 2018/08/09 | $12.4790 |
| 2018/08/07 | $12.4289 |
| 2018/08/03 | $12.3811 |
| 2018/08/02 | $12.3612 |
| 2018/08/01 | $12.3581 |
| 2018/07/31 | $12.4481 |
| 2018/07/30 | $12.4037 |
| 2018/07/27 | $12.5185 |
| 2018/07/26 | $12.6161 |
| 2018/07/25 | $12.6218 |
| 2018/07/24 | $12.5751 |
| 2018/07/23 | $12.5357 |
| 2018/07/20 | $12.4847 |
| 2018/07/19 | $12.5565 |
| 2018/07/18 | $12.5962 |
| 2018/07/17 | $12.5487 |
| 2018/07/16 | $12.4174 |
| 2018/07/13 | $12.4404 |
| 2018/07/12 | $12.4347 |
| 2018/07/11 | $12.2983 |
| 2018/07/10 | $12.3757 |
| 2018/07/09 | $12.3025 |
| 2018/07/06 | $12.1879 |
| 2018/07/05 | $12.1286 |
| 2018/07/04 | $12.0583 |
| 2018/07/03 | $12.0518 |
| 2018/06/29 | $12.1044 |
| 2018/06/28 | $12.1146 |
| 2018/06/27 | $12.1089 |
| 2018/06/26 | $12.2245 |
| 2018/06/25 | $12.2094 |
| 2018/06/22 | $12.3951 |
| 2018/06/21 | $12.2899 |
| 2018/06/20 | $12.3321 |
| 2018/06/19 | $12.2914 |
| 2018/06/18 | $12.3635 |
| 2018/06/15 | $12.3903 |
| 2018/06/14 | $12.3003 |
| 2018/06/13 | $12.2507 |
| 2018/06/12 | $12.3178 |
| 2018/06/11 | $12.3458 |
| 2018/06/08 | $12.2935 |
| 2018/06/07 | $12.2751 |
| 2018/06/06 | $12.2576 |
| 2018/06/05 | $12.2207 |
| 2018/06/04 | $12.1341 |
| 2018/06/01 | $12.1050 |
| 2018/05/31 | $12.0141 |
| 2018/05/30 | $11.9780 |
| 2018/05/29 | $11.9704 |
| 2018/05/28 | $12.1147 |
| 2018/05/25 | $12.1092 |
| 2018/05/24 | $12.0485 |
| 2018/05/23 | $12.0269 |
| 2018/05/22 | $11.9699 |
| 2018/05/18 | $12.0080 |
| 2018/05/17 | $11.9575 |
| 2018/05/16 | $11.9879 |
| 2018/05/15 | $12.0261 |
| 2018/05/14 | $12.0111 |
| 2018/05/11 | $12.0341 |
| 2018/05/10 | $12.0173 |
| 2018/05/09 | $11.9890 |
| 2018/05/08 | $12.0005 |
| 2018/05/07 | $11.9090 |
| 2018/05/04 | $11.8709 |
| 2018/05/03 | $11.8253 |
| 2018/05/02 | $11.7961 |
| 2018/05/01 | $11.9084 |
| 2018/04/30 | $11.8343 |
| 2018/04/27 | $11.9221 |
| 2018/04/26 | $11.9257 |
| 2018/04/25 | $11.8434 |
| 2018/04/24 | $11.8114 |
| 2018/04/23 | $11.9293 |
| 2018/04/19 | $11.8543 |
| 2018/04/18 | $11.8335 |
| 2018/04/17 | $11.7747 |
| 2018/04/16 | $11.7130 |
| 2018/04/13 | $11.6582 |
| 2018/04/12 | $11.6862 |
| 2018/04/11 | $11.5914 |
| 2018/04/10 | $11.6999 |
| 2018/04/09 | $11.6717 |
| 2018/04/06 | $11.6366 |
| 2018/04/05 | $11.7924 |
| 2018/04/04 | $11.7282 |
| 2018/04/03 | $11.7022 |
| 2018/04/02 | $11.6661 |
| 2018/03/29 | $11.8138 |
| 2018/03/28 | $11.6917 |
| 2018/03/27 | $11.6759 |
| 2018/03/26 | $11.8260 |
| 2018/03/23 | $11.5912 |
| 2018/03/22 | $11.7740 |
| 2018/03/21 | $12.0438 |
| 2018/03/20 | $12.1812 |
| 2018/03/19 | $12.1386 |
| 2018/03/16 | $12.2404 |
| 2018/03/15 | $12.2267 |
| 2018/03/14 | $12.1091 |
| 2018/03/13 | $12.1605 |
| 2018/03/12 | $12.1243 |
| 2018/03/09 | $12.1404 |
| 2018/03/08 | $12.0730 |
| 2018/03/07 | $12.0115 |
| 2018/03/06 | $11.9352 |
| 2018/03/05 | $11.9496 |
| 2018/03/02 | $11.7767 |
| 2018/03/01 | $11.6826 |
| 2018/02/28 | $11.8204 |
| 2018/02/27 | $11.8865 |
| 2018/02/26 | $11.9801 |
| 2018/02/23 | $11.8689 |
| 2018/02/22 | $11.7397 |
| 2018/02/21 | $11.7201 |
| 2018/02/20 | $11.6748 |
| 2018/02/16 | $11.6885 |
| 2018/02/15 | $11.6583 |
| 2018/02/14 | $11.5681 |
| 2018/02/13 | $11.4478 |
| 2018/02/12 | $11.4494 |
| 2018/02/09 | $11.3113 |
| 2018/02/08 | $11.2116 |
| 2018/02/07 | $11.4507 |
| 2018/02/06 | $11.4933 |
| 2018/02/05 | $11.3630 |
| 2018/02/02 | $11.7045 |
| 2018/02/01 | $11.8548 |
| 2018/01/31 | $11.8544 |
| 2018/01/30 | $11.8755 |
| 2018/01/29 | $11.9522 |
| 2018/01/26 | $12.0470 |
| 2018/01/25 | $11.9255 |
| 2018/01/24 | $11.9870 |
| 2018/01/23 | $12.0283 |
| 2018/01/22 | $12.0156 |
| 2018/01/19 | $11.9621 |
| 2018/01/18 | $11.9059 |
| 2018/01/17 | $11.8897 |
| 2018/01/16 | $11.7582 |
| 2018/01/15 | $11.7723 |
| 2018/01/12 | $11.8566 |
| 2018/01/11 | $11.8179 |
| 2018/01/10 | $11.7583 |
| 2018/01/09 | $11.7788 |
| 2018/01/08 | $11.7308 |
| 2018/01/05 | $11.7082 |
| 2018/01/04 | $11.7618 |
| 2018/01/03 | $11.6930 |
| 2018/01/02 | $11.5985 |
| 2017/12/29 | $11.5693 |
| 2017/12/28 | $11.6267 |
| 2017/12/27 | $11.6421 |
| 2017/12/22 | $11.7029 |
| 2017/12/21 | $11.6794 |
| 2017/12/20 | $11.7845 |
| 2017/12/19 | $11.8415 |
| 2017/12/18 | $11.8281 |
| 2017/12/15 | $11.7428 |
| 2017/12/14 | $11.7015 |
| 2017/12/13 | $11.7536 |
| 2017/12/12 | $11.7922 |
| 2017/12/11 | $11.7488 |
| 2017/12/08 | $11.7367 |
| 2017/12/07 | $11.6521 |
| 2017/12/06 | $11.5630 |
| 2017/12/05 | $11.5280 |
| 2017/12/04 | $11.5541 |
| 2017/12/01 | $11.5848 |
| 2017/11/30 | $11.7644 |
| 2017/11/29 | $11.6894 |
| 2017/11/28 | $11.6622 |
| 2017/11/27 | $11.4798 |
| 2017/11/24 | $11.4766 |
| 2017/11/23 | $11.4539 |
| 2017/11/22 | $11.4442 |
| 2017/11/21 | $11.5018 |
| 2017/11/20 | $11.4448 |
| 2017/11/17 | $11.3759 |
| 2017/11/16 | $11.3139 |
| 2017/11/15 | $11.2627 |
| 2017/11/14 | $11.2950 |
| 2017/11/13 | $11.2526 |
| 2017/11/10 | $11.2365 |
| 2017/11/09 | $11.2632 |
| 2017/11/08 | $11.3263 |
| 2017/11/07 | $11.3752 |
| 2017/11/03 | $11.3835 |
| 2017/11/02 | $11.3831 |
| 2017/11/01 | $11.4040 |
| 2017/10/31 | $11.3860 |
| 2017/10/30 | $11.3118 |
| 2017/10/27 | $11.3953 |
| 2017/10/26 | $11.3383 |
| 2017/10/25 | $11.2574 |
| 2017/10/24 | $11.1955 |
| 2017/10/23 | $11.1915 |
| 2017/10/20 | $11.1928 |
| 2017/10/19 | $11.0318 |
| 2017/10/18 | $11.0435 |
| 2017/10/17 | $11.1098 |
| 2017/10/16 | $11.1095 |
| 2017/10/13 | $11.0472 |
| 2017/10/12 | $11.0156 |
| 2017/10/11 | $11.0230 |
| 2017/10/10 | $10.9862 |
| 2017/10/06 | $10.9825 |
| 2017/10/05 | $10.9761 |
| 2017/10/04 | $10.9054 |
| 2017/10/03 | $10.9215 |
| 2017/10/02 | $10.8849 |
| 2017/09/29 | $10.8601 |
| 2017/09/28 | $10.7661 |
| 2017/09/27 | $10.6636 |
| 2017/09/26 | $10.6632 |
| 2017/09/25 | $10.6757 |
| 2017/09/22 | $10.6824 |
| 2017/09/21 | $10.7065 |
| 2017/09/20 | $10.6745 |
| 2017/09/19 | $10.6575 |
| 2017/09/18 | $10.5821 |
| 2017/09/15 | $10.5073 |
| 2017/09/14 | $10.5120 |
| 2017/09/13 | $10.5044 |
| 2017/09/12 | $10.5020 |
| 2017/09/11 | $10.4727 |
| 2017/09/08 | $10.4001 |
| 2017/09/07 | $10.3680 |
| 2017/09/06 | $10.4042 |
| 2017/09/05 | $10.4706 |
| 2017/09/01 | $10.5596 |
| 2017/08/31 | $10.6727 |
| 2017/08/30 | $10.6842 |
| 2017/08/29 | $10.5912 |
| 2017/08/28 | $10.5619 |
| 2017/08/25 | $10.5801 |
| 2017/08/24 | $10.5926 |
| 2017/08/23 | $10.6233 |
| 2017/08/22 | $10.6455 |
| 2017/08/21 | $10.6072 |
| 2017/08/18 | $10.5945 |
| 2017/08/17 | $10.6625 |
| 2017/08/16 | $10.8067 |
| 2017/08/15 | $10.8293 |
| 2017/08/14 | $10.7873 |
| 2017/08/11 | $10.6864 |
| 2017/08/10 | $10.6927 |
| 2017/08/09 | $10.8019 |
| 2017/08/08 | $10.7799 |
| 2017/08/04 | $10.7882 |
| 2017/08/03 | $10.7177 |
| 2017/08/02 | $10.7597 |
| 2017/08/01 | $10.6958 |
| 2017/07/31 | $10.6329 |
| 2017/07/28 | $10.5711 |
| 2017/07/27 | $10.6460 |
| 2017/07/26 | $10.6939 |
| 2017/07/25 | $10.7066 |
| 2017/07/24 | $10.6851 |
| 2017/07/21 | $10.7144 |
| 2017/07/20 | $10.7387 |
| 2017/07/19 | $10.7684 |
| 2017/07/18 | $10.7511 |
| 2017/07/17 | $10.7340 |
| 2017/07/14 | $10.7748 |
| 2017/07/13 | $10.7890 |
| 2017/07/12 | $10.8251 |
| 2017/07/11 | $10.8133 |
| 2017/07/10 | $10.7988 |
| 2017/07/07 | $10.8161 |
| 2017/07/06 | $10.8105 |
| 2017/07/05 | $10.9320 |
| 2017/07/04 | $10.8434 |
| 2017/06/30 | $10.9286 |
| 2017/06/29 | $10.9267 |
| 2017/06/28 | $11.0943 |
| 2017/06/27 | $11.1193 |
| 2017/06/26 | $11.2235 |
| 2017/06/23 | $11.2332 |
| 2017/06/22 | $11.1913 |
| 2017/06/21 | $11.2387 |
| 2017/06/20 | $11.2495 |
| 2017/06/19 | $11.2867 |
| 2017/06/16 | $11.2369 |
| 2017/06/15 | $11.2352 |
| 2017/06/14 | $11.2109 |
| 2017/06/13 | $11.1982 |
| 2017/06/12 | $11.2860 |
| 2017/06/09 | $11.3129 |
| 2017/06/08 | $11.3690 |
| 2017/06/07 | $11.3791 |
| 2017/06/06 | $11.3473 |
| 2017/06/05 | $11.4190 |
| 2017/06/02 | $11.4403 |
| 2017/06/01 | $11.3836 |
| 2017/05/31 | $11.3207 |
| 2017/05/30 | $11.2671 |
| 2017/05/29 | $11.2488 |
| 2017/05/26 | $11.2612 |
| 2017/05/25 | $11.2582 |
| 2017/05/24 | $11.1963 |
| 2017/05/23 | $11.2090 |
| 2017/05/19 | $11.2008 |
| 2017/05/18 | $11.1566 |
| 2017/05/17 | $11.1294 |
| 2017/05/16 | $11.2623 |
| 2017/05/15 | $11.2847 |
| 2017/05/12 | $11.2901 |
| 2017/05/11 | $11.2489 |
| 2017/05/10 | $11.2389 |
| 2017/05/09 | $11.2697 |
| 2017/05/08 | $11.2950 |
| 2017/05/05 | $11.3028 |
| 2017/05/04 | $11.2670 |
| 2017/05/03 | $11.1995 |
| 2017/05/02 | $11.1969 |
| 2017/05/01 | $11.0736 |
| 2017/04/28 | $11.0510 |
| 2017/04/27 | $11.0602 |
| 2017/04/26 | $10.9865 |
| 2017/04/25 | $11.0097 |
| 2017/04/24 | $10.8564 |
| 2017/04/21 | $10.7198 |
| 2017/04/20 | $10.7504 |
| 2017/04/19 | $10.6456 |
| 2017/04/18 | $10.5864 |
| 2017/04/17 | $10.5447 |
| 2017/04/13 | $10.4409 |
| 2017/04/12 | $10.5257 |
| 2017/04/11 | $10.5570 |
| 2017/04/10 | $10.5552 |
| 2017/04/07 | $10.5953 |
| 2017/04/06 | $10.6086 |
| 2017/04/05 | $10.6039 |
| 2017/04/04 | $10.6314 |
| 2017/04/03 | $10.5956 |
| 2017/03/31 | $10.5570 |
| 2017/03/30 | $10.5509 |
| 2017/03/29 | $10.5978 |
| 2017/03/28 | $10.6063 |
| 2017/03/27 | $10.5529 |
| 2017/03/24 | $10.5386 |
| 2017/03/23 | $10.5019 |
| 2017/03/22 | $10.4917 |
| 2017/03/21 | $10.4874 |
| 2017/03/20 | $10.5995 |
| 2017/03/17 | $10.6093 |
| 2017/03/16 | $10.5657 |
| 2017/03/15 | $10.6077 |
| 2017/03/14 | $10.5595 |
| 2017/03/13 | $10.5849 |
| 2017/03/10 | $10.5542 |
| 2017/03/09 | $10.5447 |
| 2017/03/08 | $10.5141 |
| 2017/03/07 | $10.4864 |
| 2017/03/06 | $10.5043 |
| 2017/03/03 | $10.5238 |
| 2017/03/02 | $10.5288 |
| 2017/03/01 | $10.5404 |
| 2017/02/28 | $10.3736 |
| 2017/02/27 | $10.2838 |
| 2017/02/24 | $10.2791 |
| 2017/02/23 | $10.3088 |
| 2017/02/22 | $10.3365 |
| 2017/02/21 | $10.3204 |
| 2017/02/17 | $10.2879 |
| 2017/02/16 | $10.2141 |
| 2017/02/15 | $10.2040 |
| 2017/02/14 | $10.1607 |
| 2017/02/13 | $10.1630 |
| 2017/02/10 | $10.1357 |
| 2017/02/09 | $10.1618 |
| 2017/02/08 | $10.1371 |
| 2017/02/07 | $10.1224 |
| 2017/02/06 | $10.0527 |
| 2017/02/03 | $10.0151 |
| 2017/02/02 | $9.9443 |
| 2017/02/01 | $10.0011 |
| 2017/01/31 | $9.9710 |
| 2017/01/30 | $10.0062 |
| 2017/01/27 | $10.0665 |
| 2017/01/26 | $10.0552 |
| 2017/01/25 | $10.0542 |
| 2017/01/24 | $10.0142 |
| 2017/01/23 | $10.0705 |
| 2017/01/20 | $10.0932 |
| 2017/01/19 | $10.0330 |
| 2017/01/18 | $9.9812 |
| 2017/01/17 | $9.8958 |
| 2017/01/16 | $9.9379 |
| 2017/01/13 | $9.9631 |
| 2017/01/12 | $9.9495 |
| 2017/01/11 | $10.0000 |
| 2017/01/10 | $9.9748 |
| 2017/01/09 | $9.9907 |
| 2017/01/06 | $10.0132 |
| 2017/01/05 | $10.0117 |
| 2017/01/04 | $10.0145 |
| 2017/01/03 | $10.0545 |
| 2016/12/30 | $10.0097 |
| 2016/12/29 | $10.0562 |
| 2016/12/28 | $10.0722 |
| 2016/12/23 | $10.1034 |
| 2016/12/22 | $10.0606 |
| 2016/12/21 | $10.0153 |
| 2016/12/20 | $10.0178 |
| 2016/12/19 | $10.0333 |
| 2016/12/16 | $9.9761 |
| 2016/12/15 | $10.0161 |
| 2016/12/14 | $9.8593 |
| 2016/12/13 | $9.9289 |
| 2016/12/12 | $9.8799 |
| 2016/12/09 | $9.9030 |
| 2016/12/08 | $9.8997 |
| 2016/12/07 | $9.9336 |
| 2016/12/06 | $9.8593 |
| 2016/12/05 | $9.8152 |
| 2016/12/02 | $9.7939 |
| 2016/12/01 | $9.8313 |
| 2016/11/30 | $9.9402 |
| 2016/11/29 | $9.9662 |
| 2016/11/28 | $9.9109 |
| 2016/11/25 | $10.0225 |
| 2016/11/24 | $9.9568 |
| 2016/11/23 | $9.9440 |
| 2016/11/22 | $9.9390 |
| 2016/11/21 | $9.9545 |
| 2016/11/18 | $9.9753 |
| 2016/11/17 | $9.9692 |
| 2016/11/16 | $9.8873 |
| 2016/11/15 | $9.9284 |
| 2016/11/14 | $9.9804 |
| 2016/11/11 | $10.0017 |
| 2016/11/10 | $10.0812 |
| 2016/11/09 | $10.0521 |
| 2016/11/08 | $9.9535 |
| 2016/11/07 | $9.9617 |
| 2016/11/04 | $9.8456 |
| 2016/11/03 | $9.8744 |
| 2016/11/02 | $9.8852 |
| 2016/11/01 | $9.9332 |
| 2016/10/31 | $9.9764 |
| 2016/10/28 | $9.9584 |
| 2016/10/27 | $9.9568 |
| 2016/10/26 | $9.9544 |
| 2016/10/25 | $9.9632 |
| 2016/10/24 | $10.0656 |
| 2016/10/21 | $10.0076 |
| 2016/10/20 | $9.9568 |
| 2016/10/19 | $9.9888 |
| 2016/10/18 | $9.9732 |
| 2016/10/17 | $9.9304 |
| 2016/10/14 | $10.0000 |
Fees
| 75 Series (Elite) |
|---|
| 75 Series (selected) |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 1.89 | 0.00 | 1.99 |
| 2.57 | 0.00 | 3.04 |
75 Series (Elite)
| Management Fee (%) | 1.89 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 1.99 |
75 Series
| Management Fee (%) | 2.57 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 3.04 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| 75 Series (selected) | 2.57 | 0.00 | 3.04 |
| 75 Series (Elite) | 1.89 | 0.00 | 1.99 |