Overview
Quick Facts
Daily Price
Summary Stats
Asset Class | Multi-Sector Fixed Income |
---|---|
Risk |
Low
|
MER 1 | 2.14% |
Net Assets | $74.38 M |
Inception Date | October 23, 2006 |
Fund Status | Open to switches-in only |
Geographic Allocation |
![]() |
Geographic Allocation

Growth of $10,000
Underlying Fund
Manulife Corporate Bond FundUnderlying Fund Manager
Portfolio Managers
Investment Objective
Fund Codes
FE | BE | LL | Elite FE | |
---|---|---|---|---|
— | — | — | MGS2612 | |
Fund Status | — | — | — | ADO |
— | — | — | MGS2712 | |
Fund Status | — | — | — | SWO |
MGS2012 | MGS2112 | MGS2212 | — | |
Fund Status | ADO | SWO | SWO | — |
MGS2312 | MGS2412 | MGS2512 | — | |
Fund Status | SWO | SWO | SWO | — |
75 Series (Elite)
FE | — | — |
---|---|---|
BE | — | — |
LL | — | — |
Elite FE | MGS2612 | ADO |
IncomePlus (Elite)
FE | — | — |
---|---|---|
BE | — | — |
LL | — | — |
Elite FE | MGS2712 | SWO |
75 Series
FE | MGS2012 | ADO |
---|---|---|
BE | MGS2112 | SWO |
LL | MGS2212 | SWO |
Elite FE | — | — |
IncomePlus (selected)
FE | MGS2312 | SWO |
---|---|---|
BE | MGS2412 | SWO |
LL | MGS2512 | SWO |
Elite FE | — | — |
FE | BE | LL | Elite FE | |
---|---|---|---|---|
75 Series (Elite) | — | — | — | MGS2612 |
Fund Status | — | — | — | ADO |
IncomePlus (Elite) | — | — | — | MGS2712 |
Fund Status | — | — | — | SWO |
75 Series | MGS2012 | MGS2112 | MGS2212 | — |
Fund Status | ADO | SWO | SWO | — |
IncomePlus | MGS2312 | MGS2412 | MGS2512 | — |
Fund Status | SWO | SWO | SWO | — |
Performance ±
Growth Chart
Compound Returns (%)
75 Series (Elite) |
---|
IncomePlus (Elite) |
75 Series |
IncomePlus (selected) |
1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception |
---|---|---|---|---|---|---|---|---|
0.23 | 2.13 | 0.85 | 1.82 | 5.06 | 4.27 | 2.32 | 2.60 | 4.03 |
0.23 | 2.13 | 0.85 | 1.82 | 5.06 | 4.27 | 2.32 | 2.60 | 4.03 |
0.18 | 1.99 | 0.57 | 1.49 | 4.47 | 4.53 | 2.29 | 2.34 | 3.50 |
0.18 | 1.99 | 0.57 | 1.49 | 4.47 | 4.53 | 2.29 | 2.34 | 3.50 |
75 Series (Elite)
1 month | 0.23 |
---|---|
3 months | 2.13 |
6 months | 0.85 |
YTD | 1.82 |
1 year | 5.06 |
3 years | 4.27 |
5 years | 2.32 |
10 years | 2.60 |
Inception | 4.03 |
IncomePlus (Elite)
1 month | 0.23 |
---|---|
3 months | 2.13 |
6 months | 0.85 |
YTD | 1.82 |
1 year | 5.06 |
3 years | 4.27 |
5 years | 2.32 |
10 years | 2.60 |
Inception | 4.03 |
75 Series
1 month | 0.18 |
---|---|
3 months | 1.99 |
6 months | 0.57 |
YTD | 1.49 |
1 year | 4.47 |
3 years | 4.53 |
5 years | 2.29 |
10 years | 2.34 |
Inception | 3.50 |
IncomePlus
1 month | 0.18 |
---|---|
3 months | 1.99 |
6 months | 0.57 |
YTD | 1.49 |
1 year | 4.47 |
3 years | 4.53 |
5 years | 2.29 |
10 years | 2.34 |
Inception | 3.50 |
1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
---|---|---|---|---|---|---|---|---|---|
75 Series (Elite) | 0.23 | 2.13 | 0.85 | 1.82 | 5.06 | 4.27 | 2.32 | 2.60 | 4.03 |
IncomePlus (Elite) | 0.23 | 2.13 | 0.85 | 1.82 | 5.06 | 4.27 | 2.32 | 2.60 | 4.03 |
75 Series | 0.18 | 1.99 | 0.57 | 1.49 | 4.47 | 4.53 | 2.29 | 2.34 | 3.50 |
IncomePlus (selected) | 0.18 | 1.99 | 0.57 | 1.49 | 4.47 | 4.53 | 2.29 | 2.34 | 3.50 |
Calendar Returns (%)
75 Series (Elite) |
---|
IncomePlus (Elite) |
75 Series |
IncomePlus (selected) |
2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
— | — | -8.16 | 25.55 | 9.56 | 4.89 | 8.03 | 3.71 | 2.96 | -1.39 | 8.86 | 3.76 | -3.01 | 8.44 | 5.20 | 2.52 | -9.39 | 5.50 | 7.76 |
— | — | -8.16 | 25.55 | 9.56 | 4.89 | 8.03 | 3.71 | 2.96 | -1.39 | 8.86 | 3.76 | -3.01 | 8.44 | 5.20 | 2.52 | -9.39 | 5.50 | 7.76 |
— | -0.81 | -8.63 | 24.72 | 8.97 | 4.27 | 7.40 | 3.13 | 2.50 | -1.88 | 8.33 | 3.24 | -3.52 | 7.96 | 4.72 | 2.05 | -9.80 | 7.40 | 7.22 |
— | -0.81 | -8.63 | 24.72 | 8.97 | 4.27 | 7.40 | 3.13 | 2.50 | -1.88 | 8.33 | 3.24 | -3.52 | 7.96 | 4.72 | 2.05 | -9.80 | 7.40 | 7.22 |
75 Series (Elite)
2006 | — |
---|---|
2007 | — |
2008 | -8.16 |
2009 | 25.55 |
2010 | 9.56 |
2011 | 4.89 |
2012 | 8.03 |
2013 | 3.71 |
2014 | 2.96 |
2015 | -1.39 |
2016 | 8.86 |
2017 | 3.76 |
2018 | -3.01 |
2019 | 8.44 |
2020 | 5.20 |
2021 | 2.52 |
2022 | -9.39 |
2023 | 5.50 |
2024 | 7.76 |
IncomePlus (Elite)
2006 | — |
---|---|
2007 | — |
2008 | -8.16 |
2009 | 25.55 |
2010 | 9.56 |
2011 | 4.89 |
2012 | 8.03 |
2013 | 3.71 |
2014 | 2.96 |
2015 | -1.39 |
2016 | 8.86 |
2017 | 3.76 |
2018 | -3.01 |
2019 | 8.44 |
2020 | 5.20 |
2021 | 2.52 |
2022 | -9.39 |
2023 | 5.50 |
2024 | 7.76 |
75 Series
2006 | — |
---|---|
2007 | -0.81 |
2008 | -8.63 |
2009 | 24.72 |
2010 | 8.97 |
2011 | 4.27 |
2012 | 7.40 |
2013 | 3.13 |
2014 | 2.50 |
2015 | -1.88 |
2016 | 8.33 |
2017 | 3.24 |
2018 | -3.52 |
2019 | 7.96 |
2020 | 4.72 |
2021 | 2.05 |
2022 | -9.80 |
2023 | 7.40 |
2024 | 7.22 |
IncomePlus
2006 | — |
---|---|
2007 | -0.81 |
2008 | -8.63 |
2009 | 24.72 |
2010 | 8.97 |
2011 | 4.27 |
2012 | 7.40 |
2013 | 3.13 |
2014 | 2.50 |
2015 | -1.88 |
2016 | 8.33 |
2017 | 3.24 |
2018 | -3.52 |
2019 | 7.96 |
2020 | 4.72 |
2021 | 2.05 |
2022 | -9.80 |
2023 | 7.40 |
2024 | 7.22 |
2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
75 Series (Elite) | — | — | -8.16 | 25.55 | 9.56 | 4.89 | 8.03 | 3.71 | 2.96 | -1.39 | 8.86 | 3.76 | -3.01 | 8.44 | 5.20 | 2.52 | -9.39 | 5.50 | 7.76 |
IncomePlus (Elite) | — | — | -8.16 | 25.55 | 9.56 | 4.89 | 8.03 | 3.71 | 2.96 | -1.39 | 8.86 | 3.76 | -3.01 | 8.44 | 5.20 | 2.52 | -9.39 | 5.50 | 7.76 |
75 Series | — | -0.81 | -8.63 | 24.72 | 8.97 | 4.27 | 7.40 | 3.13 | 2.50 | -1.88 | 8.33 | 3.24 | -3.52 | 7.96 | 4.72 | 2.05 | -9.80 | 7.40 | 7.22 |
IncomePlus (selected) | — | -0.81 | -8.63 | 24.72 | 8.97 | 4.27 | 7.40 | 3.13 | 2.50 | -1.88 | 8.33 | 3.24 | -3.52 | 7.96 | 4.72 | 2.05 | -9.80 | 7.40 | 7.22 |
Additional fees apply to the IncomePlus and EstatePlus guarantee options and are paid annually out of the Contract. These fees are not reflected in the performance.
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 % |
---|---|
Fixed income | 90.34 |
Cash and equivalents | 9.86 |
Equities | -0.01 |
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 % |
---|---|
Canada | 63.56 |
United States | 32.23 |
Netherlands | 0.69 |
France | 0.62 |
Luxembourg | 0.61 |
Japan | 0.53 |
United Kingdom | 0.49 |
Ireland | 0.44 |
Australia | 0.38 |
Jersey Channel Islands | 0.18 |
Other | 0.26 |
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.
Top 10 Holdings (%)
Name | Weight % |
---|---|
Gov. of Canada, 10/8/2025 | 2.08 |
Rogers Communications Inc. (FRN), 5.25%, 3/15/2082 | 1.92 |
Gov. of Canada, 8/27/2025 | 1.90 |
Enbridge Inc. (FRN), 8.25%, 1/15/2084 | 1.56 |
Fannie Mae, 7/1/2025 | 1.30 |
Brookfield Infrastructure Finance ULC, 5.44%, 4/25/2034 | 1.22 |
United States Treasury Note, 4.5%, 11/15/2054 | 1.11 |
Telus Corp. (FRN), 6.63%, 10/15/2055 | 1.10 |
Bank of Nova Scotia (The), 4.5%, 12/16/2025 | 1.09 |
Athene Holding Ltd. (FRN), 6.88%, 6/28/2055 | 0.99 |
Historical Net Asset Values
Effective Date | Net Asset Value |
---|---|
2025/08/01 | $19.0916 |
2025/07/31 | $19.0721 |
2025/07/30 | $19.0538 |
2025/07/29 | $19.0685 |
2025/07/28 | $19.0343 |
2025/07/25 | $19.0279 |
2025/07/24 | $19.0052 |
2025/07/23 | $19.0044 |
2025/07/22 | $19.0201 |
2025/07/21 | $19.0106 |
2025/07/18 | $18.9790 |
2025/07/17 | $18.9703 |
2025/07/16 | $18.9590 |
2025/07/15 | $18.9445 |
2025/07/14 | $18.9709 |
2025/07/11 | $18.9722 |
2025/07/10 | $19.0145 |
2025/07/09 | $19.0150 |
2025/07/08 | $18.9908 |
2025/07/07 | $18.9991 |
2025/07/04 | $19.0206 |
2025/07/03 | $19.0073 |
2025/07/02 | $19.0189 |
2025/06/30 | $19.0378 |
2025/06/27 | $19.0051 |
2025/06/26 | $18.9996 |
2025/06/25 | $18.9884 |
2025/06/24 | $18.9939 |
2025/06/23 | $18.9764 |
2025/06/20 | $18.9569 |
2025/06/19 | $18.9389 |
2025/06/18 | $18.9243 |
2025/06/17 | $18.8877 |
2025/06/16 | $18.8705 |
2025/06/13 | $18.8784 |
2025/06/12 | $18.9083 |
2025/06/11 | $18.9076 |
2025/06/10 | $18.8815 |
2025/06/09 | $18.8604 |
2025/06/06 | $18.8581 |
2025/06/05 | $18.8878 |
2025/06/04 | $18.8875 |
2025/06/03 | $18.8552 |
2025/06/02 | $18.8455 |
2025/05/30 | $18.8610 |
2025/05/29 | $18.8531 |
2025/05/28 | $18.8218 |
2025/05/27 | $18.8111 |
2025/05/26 | $18.7444 |
2025/05/23 | $18.7374 |
2025/05/22 | $18.7558 |
2025/05/21 | $18.7528 |
2025/05/20 | $18.8196 |
2025/05/16 | $18.8556 |
2025/05/15 | $18.8412 |
2025/05/14 | $18.8088 |
2025/05/13 | $18.8217 |
2025/05/12 | $18.8061 |
2025/05/09 | $18.7467 |
2025/05/08 | $18.7203 |
2025/05/07 | $18.7245 |
2025/05/06 | $18.6990 |
2025/05/05 | $18.6941 |
2025/05/02 | $18.6866 |
2025/05/01 | $18.7088 |
2025/04/30 | $18.6998 |
2025/04/29 | $18.7186 |
2025/04/28 | $18.6893 |
2025/04/25 | $18.6883 |
2025/04/24 | $18.6653 |
2025/04/23 | $18.6312 |
2025/04/22 | $18.5742 |
2025/04/21 | $18.5274 |
2025/04/17 | $18.6002 |
2025/04/16 | $18.6064 |
2025/04/15 | $18.6044 |
2025/04/14 | $18.5717 |
2025/04/11 | $18.4752 |
2025/04/10 | $18.5227 |
2025/04/09 | $18.5780 |
2025/04/08 | $18.6425 |
2025/04/07 | $18.6492 |
2025/04/04 | $18.7866 |
2025/04/03 | $18.8419 |
2025/04/02 | $18.9828 |
2025/04/01 | $18.9979 |
2025/03/31 | $18.9821 |
2025/03/28 | $18.9425 |
2025/03/27 | $18.9386 |
2025/03/26 | $18.9272 |
2025/03/25 | $18.9756 |
2025/03/24 | $18.9699 |
2025/03/21 | $18.9881 |
2025/03/20 | $18.9877 |
2025/03/19 | $18.9644 |
2025/03/18 | $18.9382 |
2025/03/17 | $18.9350 |
2025/03/14 | $18.9332 |
2025/03/13 | $18.9353 |
2025/03/12 | $18.9603 |
2025/03/11 | $18.9935 |
2025/03/10 | $19.0194 |
2025/03/07 | $18.9944 |
2025/03/06 | $18.9686 |
2025/03/05 | $19.0448 |
2025/03/04 | $19.0926 |
2025/03/03 | $19.1019 |
2025/02/28 | $19.0764 |
2025/02/27 | $19.0638 |
2025/02/26 | $19.0446 |
2025/02/25 | $19.0182 |
2025/02/24 | $18.9679 |
2025/02/21 | $18.9456 |
2025/02/20 | $18.9061 |
2025/02/19 | $18.9148 |
2025/02/18 | $18.9083 |
2025/02/14 | $18.9337 |
2025/02/13 | $18.9180 |
2025/02/12 | $18.8854 |
2025/02/11 | $18.9371 |
2025/02/10 | $18.9568 |
2025/02/07 | $18.9416 |
2025/02/06 | $18.9925 |
2025/02/05 | $18.9848 |
2025/02/04 | $18.9569 |
2025/02/03 | $18.9846 |
2025/01/31 | $18.9631 |
2025/01/30 | $18.9427 |
2025/01/29 | $18.9148 |
2025/01/28 | $18.8998 |
2025/01/27 | $18.8927 |
2025/01/24 | $18.8531 |
2025/01/23 | $18.8348 |
2025/01/22 | $18.8418 |
2025/01/21 | $18.8527 |
2025/01/20 | $18.8246 |
2025/01/17 | $18.8222 |
2025/01/16 | $18.7956 |
2025/01/15 | $18.7518 |
2025/01/14 | $18.6617 |
2025/01/13 | $18.6781 |
2025/01/10 | $18.7135 |
2025/01/09 | $18.7746 |
2025/01/08 | $18.7736 |
2025/01/07 | $18.7839 |
2025/01/06 | $18.8217 |
2025/01/03 | $18.8179 |
2025/01/02 | $18.8124 |
2024/12/31 | $18.7919 |
2024/12/30 | $18.7801 |
2024/12/27 | $18.7605 |
2024/12/24 | $18.7544 |
2024/12/23 | $18.7567 |
2024/12/20 | $18.7631 |
2024/12/19 | $18.7238 |
2024/12/18 | $18.8093 |
2024/12/17 | $18.8471 |
2024/12/16 | $18.8309 |
2024/12/13 | $18.8295 |
2024/12/12 | $18.8473 |
2024/12/11 | $18.8678 |
2024/12/10 | $18.8867 |
2024/12/09 | $18.8745 |
2024/12/06 | $18.8948 |
2024/12/05 | $18.8349 |
2024/12/04 | $18.8348 |
2024/12/03 | $18.8034 |
2024/12/02 | $18.8127 |
2024/11/29 | $18.7915 |
2024/11/28 | $18.7258 |
2024/11/27 | $18.7155 |
2024/11/26 | $18.6938 |
2024/11/25 | $18.6728 |
2024/11/22 | $18.5948 |
2024/11/21 | $18.5761 |
2024/11/20 | $18.6067 |
2024/11/19 | $18.6244 |
2024/11/18 | $18.6436 |
2024/11/15 | $18.6466 |
2024/11/14 | $18.6483 |
2024/11/13 | $18.6261 |
2024/11/12 | $18.6315 |
2024/11/11 | $18.6796 |
2024/11/08 | $18.6707 |
2024/11/07 | $18.6277 |
2024/11/06 | $18.5729 |
2024/11/05 | $18.5756 |
2024/11/04 | $18.5855 |
2024/11/01 | $18.5621 |
2024/10/31 | $18.5859 |
2024/10/30 | $18.5803 |
2024/10/29 | $18.5668 |
2024/10/28 | $18.5664 |
2024/10/25 | $18.5623 |
2024/10/24 | $18.5622 |
2024/10/23 | $18.5380 |
2024/10/22 | $18.5648 |
2024/10/21 | $18.5739 |
2024/10/18 | $18.6155 |
2024/10/17 | $18.5908 |
2024/10/16 | $18.6097 |
2024/10/15 | $18.5900 |
2024/10/11 | $18.5366 |
2024/10/10 | $18.5164 |
2024/10/09 | $18.4954 |
2024/10/08 | $18.4919 |
2024/10/07 | $18.4834 |
2024/10/04 | $18.5067 |
2024/10/03 | $18.5525 |
2024/10/02 | $18.5755 |
2024/10/01 | $18.6042 |
2024/09/30 | $18.6035 |
2024/09/27 | $18.6004 |
2024/09/26 | $18.5566 |
2024/09/25 | $18.5589 |
2024/09/24 | $18.5859 |
2024/09/23 | $18.5870 |
2024/09/20 | $18.5969 |
2024/09/19 | $18.5964 |
2024/09/18 | $18.5837 |
2024/09/17 | $18.5810 |
2024/09/16 | $18.5812 |
2024/09/13 | $18.5376 |
2024/09/12 | $18.5163 |
2024/09/11 | $18.5060 |
2024/09/10 | $18.5162 |
2024/09/09 | $18.4931 |
2024/09/06 | $18.4623 |
2024/09/05 | $18.4477 |
2024/09/04 | $18.4232 |
2024/09/03 | $18.3862 |
2024/08/30 | $18.3433 |
2024/08/29 | $18.3530 |
2024/08/28 | $18.3601 |
2024/08/27 | $18.3703 |
2024/08/26 | $18.3707 |
2024/08/23 | $18.3753 |
2024/08/22 | $18.3488 |
2024/08/21 | $18.3733 |
2024/08/20 | $18.3683 |
2024/08/19 | $18.3339 |
2024/08/16 | $18.3307 |
2024/08/15 | $18.3124 |
2024/08/14 | $18.3280 |
2024/08/13 | $18.3113 |
2024/08/12 | $18.2794 |
2024/08/09 | $18.2570 |
2024/08/08 | $18.2268 |
2024/08/07 | $18.2315 |
2024/08/06 | $18.2438 |
2024/08/02 | $18.3317 |
2024/08/01 | $18.2973 |
2024/07/31 | $18.2558 |
2024/07/30 | $18.2205 |
2024/07/29 | $18.2067 |
2024/07/26 | $18.1806 |
2024/07/25 | $18.1464 |
2024/07/24 | $18.1358 |
2024/07/23 | $18.1400 |
2024/07/22 | $18.1190 |
2024/07/19 | $18.1067 |
2024/07/18 | $18.1192 |
2024/07/17 | $18.1328 |
2024/07/16 | $18.1282 |
2024/07/15 | $18.0830 |
2024/07/12 | $18.0709 |
2024/07/11 | $18.0368 |
2024/07/10 | $17.9906 |
2024/07/09 | $17.9721 |
2024/07/08 | $17.9832 |
2024/07/05 | $17.9540 |
2024/07/04 | $17.8899 |
2024/07/03 | $17.9013 |
2024/07/02 | $17.8800 |
2024/06/28 | $17.9345 |
2024/06/27 | $17.9417 |
2024/06/26 | $17.9357 |
2024/06/25 | $17.9889 |
2024/06/24 | $18.0016 |
2024/06/21 | $17.9981 |
2024/06/20 | $18.0010 |
2024/06/19 | $18.0221 |
2024/06/18 | $18.0350 |
2024/06/17 | $17.9985 |
2024/06/14 | $18.0197 |
2024/06/13 | $18.0153 |
2024/06/12 | $17.9682 |
2024/06/11 | $17.9020 |
2024/06/10 | $17.8762 |
2024/06/07 | $17.8890 |
2024/06/06 | $17.9424 |
2024/06/05 | $17.9430 |
2024/06/04 | $17.8930 |
2024/06/03 | $17.8387 |
2024/05/31 | $17.7651 |
2024/05/30 | $17.7184 |
2024/05/29 | $17.6881 |
2024/05/28 | $17.7281 |
2024/05/27 | $17.7591 |
2024/05/24 | $17.7662 |
2024/05/23 | $17.7696 |
2024/05/22 | $17.7948 |
2024/05/21 | $17.8085 |
2024/05/17 | $17.7705 |
2024/05/16 | $17.7991 |
2024/05/15 | $17.7901 |
2024/05/14 | $17.7158 |
2024/05/13 | $17.7095 |
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2023/12/29 | $17.5272 |
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2023/12/22 | $17.4634 |
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2023/07/31 | $16.7871 |
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2023/07/24 | $16.7738 |
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2022/03/15 | $17.1742 |
2022/03/14 | $17.1914 |
2022/03/11 | $17.2995 |
2022/03/10 | $17.3417 |
2022/03/09 | $17.3892 |
2022/03/08 | $17.3864 |
2022/03/07 | $17.4420 |
2022/03/04 | $17.5233 |
2022/03/03 | $17.5433 |
2022/03/02 | $17.5542 |
2022/03/01 | $17.5946 |
2022/02/28 | $17.5540 |
2022/02/25 | $17.5435 |
2022/02/24 | $17.4877 |
2022/02/23 | $17.5184 |
2022/02/22 | $17.5358 |
2022/02/18 | $17.5469 |
2022/02/17 | $17.5461 |
2022/02/16 | $17.5423 |
2022/02/15 | $17.5520 |
2022/02/14 | $17.5505 |
2022/02/11 | $17.6124 |
2022/02/10 | $17.6365 |
2022/02/09 | $17.7127 |
2022/02/08 | $17.6961 |
2022/02/07 | $17.6995 |
2022/02/04 | $17.7257 |
2022/02/03 | $17.7735 |
2022/02/02 | $17.8110 |
2022/02/01 | $17.7762 |
2022/01/31 | $17.7646 |
2022/01/28 | $17.7811 |
2022/01/27 | $17.8126 |
2022/01/26 | $17.8363 |
2022/01/25 | $17.8099 |
2022/01/24 | $17.8321 |
2022/01/21 | $17.8728 |
2022/01/20 | $17.8778 |
2022/01/19 | $17.8914 |
2022/01/18 | $17.8849 |
2022/01/17 | $17.9346 |
2022/01/14 | $17.9489 |
2022/01/13 | $17.9691 |
2022/01/12 | $17.9634 |
2022/01/11 | $17.9703 |
2022/01/10 | $17.9615 |
2022/01/07 | $17.9865 |
2022/01/06 | $18.0226 |
2022/01/05 | $18.0491 |
2022/01/04 | $18.0593 |
2021/12/31 | $18.0930 |
2021/12/30 | $18.1152 |
2021/12/29 | $18.1012 |
2021/12/24 | $18.0805 |
2021/12/23 | $18.0881 |
2021/12/22 | $18.0889 |
2021/12/21 | $18.0814 |
2021/12/20 | $18.0791 |
2021/12/17 | $18.0760 |
2021/12/16 | $18.0674 |
2021/12/15 | $18.0672 |
2021/12/14 | $18.0511 |
2021/12/13 | $18.0651 |
2021/12/10 | $18.0252 |
2021/12/09 | $18.0185 |
2021/12/08 | $17.9919 |
2021/12/07 | $17.9879 |
2021/12/06 | $17.9886 |
2021/12/03 | $17.9857 |
2021/12/02 | $17.9778 |
2021/12/01 | $17.9729 |
2021/11/30 | $17.9599 |
2021/11/29 | $17.9647 |
2021/11/26 | $17.9517 |
2021/11/25 | $17.9451 |
2021/11/24 | $17.9496 |
2021/11/23 | $17.9690 |
2021/11/22 | $17.9994 |
2021/11/19 | $18.0220 |
2021/11/18 | $18.0240 |
2021/11/17 | $18.0134 |
2021/11/16 | $18.0070 |
2021/11/15 | $18.0264 |
2021/11/12 | $18.0465 |
2021/11/11 | $18.0526 |
2021/11/10 | $18.0418 |
2021/11/09 | $18.0888 |
2021/11/08 | $18.0711 |
2021/11/05 | $18.0796 |
2021/11/04 | $18.0432 |
2021/11/03 | $18.0006 |
2021/11/02 | $18.0002 |
2021/11/01 | $17.9828 |
2021/10/29 | $17.9913 |
2021/10/28 | $18.0014 |
2021/10/27 | $18.0104 |
2021/10/26 | $18.0235 |
2021/10/25 | $18.0028 |
2021/10/22 | $18.0002 |
2021/10/21 | $17.9983 |
2021/10/20 | $18.0193 |
2021/10/19 | $18.0207 |
2021/10/18 | $18.0206 |
2021/10/15 | $18.0386 |
2021/10/14 | $18.0496 |
2021/10/13 | $18.0221 |
2021/10/12 | $18.0285 |
2021/10/08 | $18.0487 |
2021/10/07 | $18.0829 |
2021/10/06 | $18.0937 |
2021/10/05 | $18.1035 |
2021/10/04 | $18.1167 |
2021/10/01 | $18.1391 |
2021/09/30 | $18.1252 |
2021/09/29 | $18.1292 |
2021/09/28 | $18.1149 |
2021/09/27 | $18.1306 |
2021/09/24 | $18.1448 |
2021/09/23 | $18.1534 |
2021/09/22 | $18.1848 |
2021/09/21 | $18.1858 |
2021/09/20 | $18.1740 |
2021/09/17 | $18.1829 |
2021/09/16 | $18.1827 |
2021/09/15 | $18.1804 |
2021/09/14 | $18.1861 |
2021/09/13 | $18.1684 |
2021/09/10 | $18.1520 |
2021/09/09 | $18.1607 |
2021/09/08 | $18.1715 |
2021/09/07 | $18.1532 |
2021/09/03 | $18.1455 |
2021/09/02 | $18.1584 |
2021/09/01 | $18.1521 |
2021/08/31 | $18.1421 |
2021/08/30 | $18.1378 |
2021/08/27 | $18.1281 |
2021/08/26 | $18.1056 |
2021/08/25 | $18.0995 |
2021/08/24 | $18.0946 |
2021/08/23 | $18.0988 |
2021/08/20 | $18.1038 |
2021/08/19 | $18.0920 |
2021/08/18 | $18.0788 |
2021/08/17 | $18.0758 |
2021/08/16 | $18.0728 |
2021/08/13 | $18.0613 |
2021/08/12 | $18.0422 |
2021/08/11 | $18.0294 |
2021/08/10 | $18.0410 |
2021/08/09 | $18.0567 |
2021/08/06 | $18.0606 |
2021/08/05 | $18.0615 |
2021/08/04 | $18.0732 |
2021/08/03 | $18.0945 |
2021/07/30 | $18.0787 |
2021/07/29 | $18.0748 |
2021/07/28 | $18.0917 |
2021/07/27 | $18.0961 |
2021/07/26 | $18.0939 |
2021/07/23 | $18.1035 |
2021/07/22 | $18.0948 |
2021/07/21 | $18.0849 |
2021/07/20 | $18.1004 |
2021/07/19 | $18.0952 |
2021/07/16 | $18.0933 |
2021/07/15 | $18.0929 |
2021/07/14 | $18.0872 |
2021/07/13 | $18.0763 |
2021/07/12 | $18.0746 |
2021/07/09 | $18.0747 |
2021/07/08 | $18.0922 |
2021/07/07 | $18.0891 |
2021/07/06 | $18.0713 |
2021/07/05 | $18.0367 |
2021/07/02 | $18.0399 |
2021/06/30 | $18.0295 |
2021/06/29 | $18.0157 |
2021/06/28 | $18.0069 |
2021/06/25 | $17.9823 |
2021/06/24 | $17.9955 |
2021/06/23 | $17.9743 |
2021/06/22 | $17.9854 |
2021/06/21 | $18.0002 |
2021/06/18 | $17.9869 |
2021/06/17 | $17.9739 |
2021/06/16 | $17.9685 |
2021/06/15 | $17.9867 |
2021/06/14 | $17.9759 |
2021/06/11 | $17.9802 |
2021/06/10 | $17.9649 |
2021/06/09 | $17.9550 |
2021/06/08 | $17.9374 |
2021/06/07 | $17.9264 |
2021/06/04 | $17.9287 |
2021/06/03 | $17.9127 |
2021/06/02 | $17.9132 |
2021/06/01 | $17.8890 |
2021/05/31 | $17.8873 |
2021/05/28 | $17.8805 |
2021/05/27 | $17.8745 |
2021/05/26 | $17.8787 |
2021/05/25 | $17.8647 |
2021/05/21 | $17.8299 |
2021/05/20 | $17.8222 |
2021/05/19 | $17.8156 |
2021/05/18 | $17.8260 |
2021/05/17 | $17.8254 |
2021/05/14 | $17.8257 |
2021/05/13 | $17.8171 |
2021/05/12 | $17.8087 |
2021/05/11 | $17.8320 |
2021/05/10 | $17.8642 |
2021/05/07 | $17.8715 |
2021/05/06 | $17.8600 |
2021/05/05 | $17.8634 |
2021/05/04 | $17.8600 |
2021/05/03 | $17.8567 |
2021/04/30 | $17.8481 |
2021/04/29 | $17.8380 |
2021/04/28 | $17.8407 |
2021/04/27 | $17.8352 |
2021/04/26 | $17.8415 |
2021/04/23 | $17.8428 |
2021/04/22 | $17.8367 |
2021/04/21 | $17.8305 |
2021/04/20 | $17.8399 |
2021/04/19 | $17.8435 |
2021/04/16 | $17.8470 |
2021/04/15 | $17.8663 |
2021/04/14 | $17.8376 |
2021/04/13 | $17.8397 |
2021/04/12 | $17.8422 |
2021/04/09 | $17.8481 |
2021/04/08 | $17.8592 |
2021/04/07 | $17.8445 |
2021/04/06 | $17.8301 |
2021/04/05 | $17.7999 |
2021/04/01 | $17.7987 |
2021/03/31 | $17.7751 |
2021/03/30 | $17.7694 |
2021/03/29 | $17.7675 |
2021/03/26 | $17.7688 |
2021/03/25 | $17.7705 |
2021/03/24 | $17.7594 |
2021/03/23 | $17.7403 |
2021/03/22 | $17.7167 |
2021/03/19 | $17.6923 |
2021/03/18 | $17.6818 |
2021/03/17 | $17.7109 |
2021/03/16 | $17.7242 |
2021/03/15 | $17.7418 |
2021/03/12 | $17.7381 |
2021/03/11 | $17.7827 |
2021/03/10 | $17.7662 |
2021/03/09 | $17.7525 |
2021/03/08 | $17.7423 |
2021/03/05 | $17.7508 |
2021/03/04 | $17.7621 |
2021/03/03 | $17.8023 |
2021/03/02 | $17.8230 |
2021/03/01 | $17.8120 |
2021/02/26 | $17.7725 |
2021/02/25 | $17.7611 |
2021/02/24 | $17.8217 |
2021/02/23 | $17.8326 |
2021/02/22 | $17.8438 |
2021/02/19 | $17.8564 |
2021/02/18 | $17.8742 |
2021/02/17 | $17.8915 |
2021/02/16 | $17.8852 |
2021/02/12 | $17.9014 |
2021/02/11 | $17.9074 |
2021/02/10 | $17.8937 |
2021/02/09 | $17.8860 |
2021/02/08 | $17.8719 |
2021/02/05 | $17.8557 |
2021/02/04 | $17.8499 |
2021/02/03 | $17.8336 |
2021/02/02 | $17.8297 |
2021/02/01 | $17.8211 |
2021/01/29 | $17.8027 |
2021/01/28 | $17.8145 |
2021/01/27 | $17.8041 |
2021/01/26 | $17.8246 |
2021/01/25 | $17.8296 |
2021/01/22 | $17.8218 |
2021/01/21 | $17.8189 |
2021/01/20 | $17.8219 |
2021/01/19 | $17.8168 |
2021/01/18 | $17.8059 |
2021/01/15 | $17.7985 |
2021/01/14 | $17.7804 |
2021/01/13 | $17.7789 |
2021/01/12 | $17.7543 |
2021/01/11 | $17.7570 |
2021/01/08 | $17.7645 |
2021/01/07 | $17.7450 |
2021/01/06 | $17.7386 |
2021/01/05 | $17.7336 |
2021/01/04 | $17.7321 |
2020/12/31 | $17.7297 |
2020/12/30 | $17.7159 |
2020/12/29 | $17.7038 |
2020/12/24 | $17.6635 |
2020/12/23 | $17.6585 |
2020/12/22 | $17.6648 |
2020/12/21 | $17.6393 |
2020/12/18 | $17.6548 |
2020/12/17 | $17.6470 |
2020/12/16 | $17.6358 |
2020/12/15 | $17.6201 |
2020/12/14 | $17.6173 |
2020/12/11 | $17.6107 |
2020/12/10 | $17.6104 |
2020/12/09 | $17.6046 |
2020/12/08 | $17.6022 |
2020/12/07 | $17.5950 |
2020/12/04 | $17.5805 |
2020/12/03 | $17.5810 |
2020/12/02 | $17.5497 |
2020/12/01 | $17.5389 |
2020/11/30 | $17.5205 |
2020/11/27 | $17.5080 |
2020/11/26 | $17.5012 |
2020/11/25 | $17.4888 |
2020/11/24 | $17.4857 |
2020/11/23 | $17.4481 |
2020/11/20 | $17.4231 |
2020/11/19 | $17.4066 |
2020/11/18 | $17.4020 |
2020/11/17 | $17.3805 |
2020/11/16 | $17.3689 |
2020/11/13 | $17.3448 |
2020/11/12 | $17.3369 |
2020/11/11 | $17.3696 |
2020/11/10 | $17.3647 |
2020/11/09 | $17.3682 |
2020/11/06 | $17.2649 |
2020/11/05 | $17.2616 |
2020/11/04 | $17.2007 |
2020/11/03 | $17.1068 |
2020/11/02 | $17.0813 |
2020/10/30 | $17.0628 |
2020/10/29 | $17.0825 |
2020/10/28 | $17.0984 |
2020/10/27 | $17.1571 |
2020/10/26 | $17.1640 |
2020/10/23 | $17.1806 |
2020/10/22 | $17.1702 |
2020/10/21 | $17.1839 |
2020/10/20 | $17.1867 |
2020/10/19 | $17.2016 |
2020/10/16 | $17.2001 |
2020/10/15 | $17.1984 |
2020/10/14 | $17.1920 |
2020/10/13 | $17.1962 |
2020/10/09 | $17.1608 |
2020/10/08 | $17.1654 |
2020/10/07 | $17.1475 |
2020/10/06 | $17.1481 |
2020/10/05 | $17.1076 |
2020/10/02 | $17.0995 |
2020/10/01 | $17.1054 |
2020/09/30 | $17.0981 |
2020/09/29 | $17.0918 |
2020/09/28 | $17.0872 |
2020/09/25 | $17.0669 |
2020/09/24 | $17.0786 |
2020/09/23 | $17.1182 |
2020/09/22 | $17.1295 |
2020/09/21 | $17.1337 |
2020/09/18 | $17.1587 |
2020/09/17 | $17.1729 |
2020/09/16 | $17.1752 |
2020/09/15 | $17.1733 |
2020/09/14 | $17.1647 |
2020/09/11 | $17.1540 |
2020/09/10 | $17.1474 |
2020/09/09 | $17.1452 |
2020/09/08 | $17.1437 |
2020/09/04 | $17.1493 |
2020/09/03 | $17.1903 |
2020/09/02 | $17.1836 |
2020/09/01 | $17.1475 |
2020/08/31 | $17.1101 |
2020/08/28 | $17.1221 |
2020/08/27 | $17.1110 |
2020/08/26 | $17.1041 |
2020/08/25 | $17.1072 |
2020/08/24 | $17.0935 |
2020/08/21 | $17.0653 |
2020/08/20 | $17.0606 |
2020/08/19 | $17.0455 |
2020/08/18 | $17.0510 |
2020/08/17 | $17.0481 |
2020/08/14 | $17.0496 |
2020/08/13 | $17.0585 |
2020/08/12 | $17.0774 |
2020/08/11 | $17.0998 |
2020/08/10 | $17.1059 |
2020/08/07 | $17.1114 |
2020/08/06 | $17.0902 |
2020/08/05 | $17.0495 |
2020/08/04 | $17.0633 |
2020/07/31 | $17.0341 |
2020/07/30 | $17.0286 |
2020/07/29 | $16.9869 |
2020/07/28 | $16.9699 |
2020/07/27 | $16.9464 |
2020/07/24 | $16.9483 |
2020/07/23 | $16.9364 |
2020/07/22 | $16.9264 |
2020/07/21 | $16.9112 |
2020/07/20 | $16.8763 |
2020/07/17 | $16.8457 |
2020/07/16 | $16.8218 |
2020/07/15 | $16.7740 |
2020/07/14 | $16.7333 |
2020/07/13 | $16.7210 |
2020/07/10 | $16.6886 |
2020/07/09 | $16.6961 |
2020/07/08 | $16.6976 |
2020/07/07 | $16.7402 |
2020/07/06 | $16.7147 |
2020/07/03 | $16.6762 |
2020/07/02 | $16.6824 |
2020/06/30 | $16.6115 |
2020/06/29 | $16.6280 |
2020/06/26 | $16.6660 |
2020/06/25 | $16.6876 |
2020/06/24 | $16.7017 |
2020/06/23 | $16.7381 |
2020/06/22 | $16.7495 |
2020/06/19 | $16.7499 |
2020/06/18 | $16.7506 |
2020/06/17 | $16.7614 |
2020/06/16 | $16.7529 |
2020/06/15 | $16.6358 |
2020/06/12 | $16.6431 |
2020/06/11 | $16.6098 |
2020/06/10 | $16.7098 |
2020/06/09 | $16.7129 |
2020/06/08 | $16.7135 |
2020/06/05 | $16.6442 |
2020/06/04 | $16.5509 |
2020/06/03 | $16.5275 |
2020/06/02 | $16.4184 |
2020/06/01 | $16.3739 |
2020/05/29 | $16.3949 |
2020/05/28 | $16.3696 |
2020/05/27 | $16.3091 |
2020/05/26 | $16.2675 |
2020/05/25 | $16.2307 |
2020/05/22 | $16.2322 |
2020/05/21 | $16.1809 |
2020/05/20 | $16.1030 |
2020/05/19 | $16.0292 |
2020/05/15 | $15.9579 |
2020/05/14 | $15.9740 |
2020/05/13 | $16.0280 |
2020/05/12 | $16.0622 |
2020/05/11 | $16.0306 |
2020/05/08 | $16.0067 |
2020/05/07 | $16.0114 |
2020/05/06 | $15.9929 |
2020/05/05 | $15.9601 |
2020/05/04 | $15.9241 |
2020/05/01 | $15.9571 |
2020/04/30 | $15.9249 |
2020/04/29 | $15.8964 |
2020/04/28 | $15.8751 |
2020/04/27 | $15.8637 |
2020/04/24 | $15.8978 |
2020/04/23 | $15.9101 |
2020/04/22 | $15.9403 |
2020/04/21 | $15.9504 |
2020/04/20 | $16.0356 |
2020/04/17 | $16.0484 |
2020/04/16 | $16.0142 |
2020/04/15 | $15.9684 |
2020/04/14 | $15.8862 |
2020/04/13 | $15.8112 |
2020/04/09 | $15.6958 |
2020/04/08 | $15.3916 |
2020/04/07 | $15.3200 |
2020/04/06 | $15.2668 |
2020/04/03 | $15.2363 |
2020/04/02 | $15.2912 |
2020/04/01 | $15.3534 |
2020/03/31 | $15.4239 |
2020/03/30 | $15.3123 |
2020/03/27 | $15.1761 |
2020/03/26 | $15.0424 |
2020/03/25 | $14.8383 |
2020/03/24 | $14.6922 |
2020/03/23 | $14.6802 |
2020/03/20 | $14.9107 |
2020/03/19 | $14.9718 |
2020/03/18 | $15.2477 |
2020/03/17 | $15.6367 |
2020/03/16 | $15.7880 |
2020/03/13 | $16.1269 |
2020/03/12 | $16.1906 |
2020/03/11 | $16.5632 |
2020/03/10 | $16.7304 |
2020/03/09 | $16.7636 |
2020/03/06 | $17.0560 |
2020/03/05 | $17.1513 |
2020/03/04 | $17.1713 |
2020/03/03 | $17.1388 |
2020/03/02 | $17.0442 |
2020/02/28 | $17.0368 |
2020/02/27 | $17.0970 |
2020/02/26 | $17.1558 |
2020/02/25 | $17.1980 |
2020/02/24 | $17.2148 |
2020/02/21 | $17.2378 |
2020/02/20 | $17.2294 |
2020/02/19 | $17.2175 |
2020/02/18 | $17.2266 |
2020/02/14 | $17.2157 |
2020/02/13 | $17.1946 |
2020/02/12 | $17.1858 |
2020/02/11 | $17.1984 |
2020/02/10 | $17.2086 |
2020/02/07 | $17.1939 |
2020/02/06 | $17.1722 |
2020/02/05 | $17.1614 |
2020/02/04 | $17.1595 |
2020/02/03 | $17.1667 |
2020/01/31 | $17.1452 |
2020/01/30 | $17.1393 |
2020/01/29 | $17.1564 |
2020/01/28 | $17.1374 |
2020/01/27 | $17.1223 |
2020/01/24 | $17.1433 |
2020/01/23 | $17.1410 |
2020/01/22 | $17.1462 |
2020/01/21 | $17.1230 |
2020/01/20 | $17.1081 |
2020/01/17 | $17.1026 |
2020/01/16 | $17.1006 |
2020/01/15 | $17.0960 |
2020/01/14 | $17.0784 |
2020/01/13 | $17.0570 |
2020/01/10 | $17.0501 |
2020/01/09 | $17.0345 |
2020/01/08 | $17.0060 |
2020/01/07 | $17.0096 |
2020/01/06 | $16.9940 |
2020/01/03 | $16.9998 |
2020/01/02 | $16.9667 |
2019/12/31 | $16.9311 |
2019/12/30 | $16.9565 |
2019/12/27 | $16.9784 |
2019/12/24 | $16.9794 |
2019/12/23 | $16.9767 |
2019/12/20 | $16.9730 |
2019/12/19 | $16.9478 |
2019/12/18 | $16.9188 |
2019/12/17 | $16.9108 |
2019/12/16 | $16.8835 |
2019/12/13 | $16.8895 |
2019/12/12 | $16.8315 |
2019/12/11 | $16.8404 |
2019/12/10 | $16.8178 |
2019/12/09 | $16.8010 |
2019/12/06 | $16.8041 |
2019/12/05 | $16.7575 |
2019/12/04 | $16.7787 |
2019/12/03 | $16.8046 |
2019/12/02 | $16.7784 |
2019/11/29 | $16.8081 |
2019/11/28 | $16.8045 |
2019/11/27 | $16.7991 |
2019/11/26 | $16.8024 |
2019/11/25 | $16.7854 |
2019/11/22 | $16.7665 |
2019/11/21 | $16.7680 |
2019/11/20 | $16.7976 |
2019/11/19 | $16.7868 |
2019/11/18 | $16.7896 |
2019/11/15 | $16.7978 |
2019/11/14 | $16.7981 |
2019/11/13 | $16.7857 |
2019/11/12 | $16.7837 |
2019/11/11 | $16.8015 |
2019/11/08 | $16.7969 |
2019/11/07 | $16.7866 |
2019/11/06 | $16.8095 |
2019/11/05 | $16.7944 |
2019/11/04 | $16.8156 |
2019/11/01 | $16.8332 |
2019/10/31 | $16.8409 |
2019/10/30 | $16.8339 |
2019/10/29 | $16.7838 |
2019/10/28 | $16.7702 |
2019/10/25 | $16.7897 |
2019/10/24 | $16.8004 |
2019/10/23 | $16.7998 |
2019/10/22 | $16.7951 |
2019/10/21 | $16.7801 |
2019/10/18 | $16.7838 |
2019/10/17 | $16.7832 |
2019/10/16 | $16.7922 |
2019/10/15 | $16.7757 |
2019/10/11 | $16.7719 |
2019/10/10 | $16.8073 |
2019/10/09 | $16.8469 |
2019/10/08 | $16.8578 |
2019/10/07 | $16.8775 |
2019/10/04 | $16.8998 |
2019/10/03 | $16.8883 |
2019/10/02 | $16.8675 |
2019/10/01 | $16.8871 |
2019/09/30 | $16.8749 |
2019/09/27 | $16.8832 |
2019/09/26 | $16.8969 |
2019/09/25 | $16.8886 |
2019/09/24 | $16.9361 |
2019/09/23 | $16.9144 |
2019/09/20 | $16.9006 |
2019/09/19 | $16.8837 |
2019/09/18 | $16.8740 |
2019/09/17 | $16.8632 |
2019/09/16 | $16.8498 |
2019/09/13 | $16.8140 |
2019/09/12 | $16.8250 |
2019/09/11 | $16.8312 |
2019/09/10 | $16.8270 |
2019/09/09 | $16.8378 |
2019/09/06 | $16.8505 |
2019/09/05 | $16.8627 |
2019/09/04 | $16.8941 |
2019/09/03 | $16.8997 |
2019/08/30 | $16.8882 |
2019/08/29 | $16.8877 |
2019/08/28 | $16.8734 |
2019/08/27 | $16.8514 |
2019/08/26 | $16.8269 |
2019/08/23 | $16.8300 |
2019/08/22 | $16.8089 |
2019/08/21 | $16.8152 |
2019/08/20 | $16.8205 |
2019/08/19 | $16.8017 |
2019/08/16 | $16.8125 |
2019/08/15 | $16.8319 |
2019/08/14 | $16.8126 |
2019/08/13 | $16.8156 |
2019/08/12 | $16.8192 |
2019/08/09 | $16.8070 |
2019/08/08 | $16.8267 |
2019/08/07 | $16.8112 |
2019/08/06 | $16.8187 |
2019/08/02 | $16.8389 |
2019/08/01 | $16.8515 |
2019/07/31 | $16.8080 |
2019/07/30 | $16.8044 |
2019/07/29 | $16.8070 |
2019/07/26 | $16.8066 |
2019/07/25 | $16.7954 |
2019/07/24 | $16.7980 |
2019/07/23 | $16.7766 |
2019/07/22 | $16.7649 |
2019/07/19 | $16.7460 |
2019/07/18 | $16.7465 |
2019/07/17 | $16.7425 |
2019/07/16 | $16.7104 |
2019/07/15 | $16.7176 |
2019/07/12 | $16.7071 |
2019/07/11 | $16.7032 |
2019/07/10 | $16.7236 |
2019/07/09 | $16.7124 |
2019/07/08 | $16.7112 |
2019/07/05 | $16.7198 |
2019/07/04 | $16.7430 |
2019/07/03 | $16.7497 |
2019/07/02 | $16.7444 |
2019/06/28 | $16.7153 |
2019/06/27 | $16.7159 |
2019/06/26 | $16.7197 |
2019/06/25 | $16.7387 |
2019/06/24 | $16.7540 |
2019/06/21 | $16.7383 |
2019/06/20 | $16.7426 |
2019/06/19 | $16.7418 |
2019/06/18 | $16.7244 |
2019/06/17 | $16.6824 |
2019/06/14 | $16.6748 |
2019/06/13 | $16.6749 |
2019/06/12 | $16.6559 |
2019/06/11 | $16.6541 |
2019/06/10 | $16.6375 |
2019/06/07 | $16.6279 |
2019/06/06 | $16.6168 |
2019/06/05 | $16.6187 |
2019/06/04 | $16.6079 |
2019/06/03 | $16.5964 |
2019/05/31 | $16.5876 |
2019/05/30 | $16.6054 |
2019/05/29 | $16.5984 |
2019/05/28 | $16.6309 |
2019/05/27 | $16.6199 |
2019/05/24 | $16.6141 |
2019/05/23 | $16.6129 |
2019/05/22 | $16.6027 |
2019/05/21 | $16.6027 |
2019/05/17 | $16.6317 |
2019/05/16 | $16.6349 |
2019/05/15 | $16.6234 |
2019/05/14 | $16.6201 |
2019/05/13 | $16.6111 |
2019/05/10 | $16.6205 |
2019/05/09 | $16.6630 |
2019/05/08 | $16.6728 |
2019/05/07 | $16.6858 |
2019/05/06 | $16.6690 |
2019/05/03 | $16.6690 |
2019/05/02 | $16.6655 |
2019/05/01 | $16.6934 |
2019/04/30 | $16.6794 |
2019/04/29 | $16.6705 |
2019/04/26 | $16.6746 |
2019/04/25 | $16.6666 |
2019/04/24 | $16.6591 |
2019/04/23 | $16.6161 |
2019/04/22 | $16.5802 |
2019/04/18 | $16.5893 |
2019/04/17 | $16.5662 |
2019/04/16 | $16.5690 |
2019/04/15 | $16.5799 |
2019/04/12 | $16.5435 |
2019/04/11 | $16.5392 |
2019/04/10 | $16.5274 |
2019/04/09 | $16.5135 |
2019/04/08 | $16.5042 |
2019/04/05 | $16.5068 |
2019/04/04 | $16.4934 |
2019/04/03 | $16.4670 |
2019/04/02 | $16.4685 |
2019/04/01 | $16.4482 |
2019/03/29 | $16.4484 |
2019/03/28 | $16.4551 |
2019/03/27 | $16.4600 |
2019/03/26 | $16.4442 |
2019/03/25 | $16.4386 |
2019/03/22 | $16.4362 |
2019/03/21 | $16.4157 |
2019/03/20 | $16.3998 |
2019/03/19 | $16.3753 |
2019/03/18 | $16.3773 |
2019/03/15 | $16.3610 |
2019/03/14 | $16.3432 |
2019/03/13 | $16.3420 |
2019/03/12 | $16.3433 |
2019/03/11 | $16.3189 |
2019/03/08 | $16.3081 |
2019/03/07 | $16.3363 |
2019/03/06 | $16.3352 |
2019/03/05 | $16.3189 |
2019/03/04 | $16.3256 |
2019/03/01 | $16.3003 |
2019/02/28 | $16.2858 |
2019/02/27 | $16.2747 |
2019/02/26 | $16.2848 |
2019/02/25 | $16.2524 |
2019/02/22 | $16.2336 |
2019/02/21 | $16.2135 |
2019/02/20 | $16.2174 |
2019/02/19 | $16.2202 |
2019/02/15 | $16.2251 |
2019/02/14 | $16.2026 |
2019/02/13 | $16.1705 |
2019/02/12 | $16.1754 |
2019/02/11 | $16.1641 |
2019/02/08 | $16.1603 |
2019/02/07 | $16.1621 |
2019/02/06 | $16.1675 |
2019/02/05 | $16.1418 |
2019/02/04 | $16.0956 |
2019/02/01 | $16.0822 |
2019/01/31 | $16.0806 |
2019/01/30 | $16.0347 |
2019/01/29 | $16.0179 |
2019/01/28 | $15.9962 |
2019/01/25 | $16.0025 |
2019/01/24 | $15.9998 |
2019/01/23 | $15.9945 |
2019/01/22 | $15.9975 |
2019/01/21 | $16.0038 |
2019/01/18 | $15.9875 |
2019/01/17 | $15.9650 |
2019/01/16 | $15.9520 |
2019/01/15 | $15.9305 |
2019/01/14 | $15.9360 |
2019/01/11 | $15.9582 |
2019/01/10 | $15.9391 |
2019/01/09 | $15.9510 |
2019/01/08 | $15.8931 |
2019/01/07 | $15.8403 |
2019/01/04 | $15.7731 |
2019/01/03 | $15.6987 |
2019/01/02 | $15.6855 |
2018/12/31 | $15.6834 |
2018/12/28 | $15.6666 |
2018/12/27 | $15.6210 |
2018/12/24 | $15.6357 |
2018/12/21 | $15.6373 |
2018/12/20 | $15.6811 |
2018/12/19 | $15.7843 |
2018/12/18 | $15.8087 |
2018/12/17 | $15.8295 |
2018/12/14 | $15.8463 |
2018/12/13 | $15.8444 |
2018/12/12 | $15.8292 |
2018/12/11 | $15.8394 |
2018/12/10 | $15.8302 |
2018/12/07 | $15.8554 |
2018/12/06 | $15.8693 |
2018/12/05 | $15.9202 |
2018/12/04 | $15.8929 |
2018/12/03 | $15.9038 |
2018/11/30 | $15.8682 |
2018/11/29 | $15.8778 |
2018/11/28 | $15.8759 |
2018/11/27 | $15.8432 |
2018/11/26 | $15.8554 |
2018/11/23 | $15.8657 |
2018/11/22 | $15.8671 |
2018/11/21 | $15.8848 |
2018/11/20 | $15.8567 |
2018/11/19 | $15.8995 |
2018/11/16 | $15.9224 |
2018/11/15 | $15.9502 |
2018/11/14 | $15.9924 |
2018/11/13 | $16.0206 |
2018/11/12 | $16.0566 |
2018/11/09 | $16.0479 |
2018/11/08 | $16.0650 |
2018/11/07 | $16.0689 |
2018/11/06 | $16.0515 |
2018/11/05 | $16.0404 |
2018/11/02 | $16.0362 |
2018/11/01 | $16.0471 |
2018/10/31 | $16.0413 |
2018/10/30 | $16.0325 |
2018/10/29 | $16.0810 |
2018/10/26 | $16.0915 |
2018/10/25 | $16.1003 |
2018/10/24 | $16.1168 |
2018/10/23 | $16.1213 |
2018/10/22 | $16.1475 |
2018/10/19 | $16.1506 |
2018/10/18 | $16.1519 |
2018/10/17 | $16.1680 |
2018/10/16 | $16.1669 |
2018/10/15 | $16.1582 |
2018/10/12 | $16.1681 |
2018/10/11 | $16.1614 |
2018/10/10 | $16.1485 |
2018/10/09 | $16.1772 |
2018/10/05 | $16.1865 |
2018/10/04 | $16.2083 |
2018/10/03 | $16.2485 |
2018/10/02 | $16.2658 |
2018/10/01 | $16.2512 |
2018/09/28 | $16.2732 |
2018/09/27 | $16.2890 |
2018/09/26 | $16.2672 |
2018/09/25 | $16.2438 |
2018/09/24 | $16.2507 |
2018/09/21 | $16.2529 |
2018/09/20 | $16.2543 |
2018/09/19 | $16.2626 |
2018/09/18 | $16.2767 |
2018/09/17 | $16.2882 |
2018/09/14 | $16.2822 |
2018/09/13 | $16.2852 |
2018/09/12 | $16.2695 |
2018/09/11 | $16.2764 |
2018/09/10 | $16.2862 |
2018/09/07 | $16.2803 |
2018/09/06 | $16.3131 |
2018/09/05 | $16.3122 |
2018/09/04 | $16.3188 |
2018/08/31 | $16.3017 |
2018/08/30 | $16.2715 |
2018/08/29 | $16.2628 |
2018/08/28 | $16.2556 |
2018/08/27 | $16.2706 |
2018/08/23 | $16.2835 |
2018/08/22 | $16.2789 |
2018/08/21 | $16.2722 |
2018/08/20 | $16.2751 |
2018/08/17 | $16.2623 |
2018/08/16 | $16.2723 |
2018/08/15 | $16.2608 |
2018/08/14 | $16.2440 |
2018/08/13 | $16.2441 |
2018/08/10 | $16.2487 |
2018/08/09 | $16.2491 |
2018/08/07 | $16.2371 |
2018/08/03 | $16.2192 |
2018/08/02 | $16.2168 |
2018/08/01 | $16.2104 |
2018/07/31 | $16.2295 |
2018/07/30 | $16.2171 |
2018/07/27 | $16.2252 |
2018/07/26 | $16.2263 |
2018/07/25 | $16.2285 |
2018/07/24 | $16.2418 |
2018/07/23 | $16.2344 |
2018/07/20 | $16.2445 |
2018/07/19 | $16.2812 |
2018/07/18 | $16.2673 |
2018/07/17 | $16.2662 |
2018/07/16 | $16.2503 |
2018/07/13 | $16.2521 |
2018/07/12 | $16.2465 |
2018/07/11 | $16.2363 |
2018/07/10 | $16.2372 |
2018/07/09 | $16.2220 |
2018/07/06 | $16.2106 |
2018/07/05 | $16.2092 |
2018/07/04 | $16.2018 |
2018/07/03 | $16.2077 |
2018/06/29 | $16.2064 |
2018/06/28 | $16.2308 |
2018/06/27 | $16.2893 |
2018/06/26 | $16.2820 |
2018/06/25 | $16.2933 |
2018/06/22 | $16.2978 |
2018/06/21 | $16.2885 |
2018/06/20 | $16.2846 |
2018/06/19 | $16.2794 |
2018/06/18 | $16.2681 |
2018/06/15 | $16.2617 |
2018/06/14 | $16.2215 |
2018/06/13 | $16.1918 |
2018/06/12 | $16.1923 |
2018/06/11 | $16.1813 |
2018/06/08 | $16.1654 |
2018/06/07 | $16.1753 |
2018/06/06 | $16.1442 |
2018/06/05 | $16.1664 |
2018/06/04 | $16.1375 |
2018/06/01 | $16.1449 |
2018/05/31 | $16.1462 |
2018/05/30 | $16.1268 |
2018/05/29 | $16.1682 |
2018/05/28 | $16.1546 |
2018/05/25 | $16.1330 |
2018/05/24 | $16.1101 |
2018/05/23 | $16.0952 |
2018/05/22 | $16.0733 |
2018/05/18 | $16.0856 |
2018/05/17 | $16.0613 |
2018/05/16 | $16.0574 |
2018/05/15 | $16.0772 |
2018/05/14 | $16.0962 |
2018/05/11 | $16.1038 |
2018/05/10 | $16.0980 |
2018/05/09 | $16.1010 |
2018/05/08 | $16.1276 |
2018/05/07 | $16.1176 |
2018/05/04 | $16.1168 |
2018/05/03 | $16.1187 |
2018/05/02 | $16.1129 |
2018/05/01 | $16.1181 |
2018/04/30 | $16.1288 |
2018/04/27 | $16.1264 |
2018/04/26 | $16.1209 |
2018/04/25 | $16.0974 |
2018/04/24 | $16.1213 |
2018/04/23 | $16.1347 |
2018/04/19 | $16.1270 |
2018/04/18 | $16.1701 |
2018/04/17 | $16.1640 |
2018/04/16 | $16.1472 |
2018/04/13 | $16.1489 |
2018/04/12 | $16.1239 |
2018/04/11 | $16.1260 |
2018/04/10 | $16.1333 |
2018/04/09 | $16.1408 |
2018/04/06 | $16.1416 |
2018/04/05 | $16.1320 |
2018/04/04 | $16.1118 |
2018/04/03 | $16.1204 |
2018/04/02 | $16.1573 |
2018/03/29 | $16.1680 |
2018/03/28 | $16.1564 |
2018/03/27 | $16.1541 |
2018/03/26 | $16.1343 |
2018/03/23 | $16.1346 |
2018/03/22 | $16.1695 |
2018/03/21 | $16.1651 |
2018/03/20 | $16.2030 |
2018/03/19 | $16.2250 |
2018/03/16 | $16.2446 |
2018/03/15 | $16.2340 |
2018/03/14 | $16.2127 |
2018/03/13 | $16.1991 |
2018/03/12 | $16.1736 |
2018/03/09 | $16.1602 |
2018/03/08 | $16.1852 |
2018/03/07 | $16.1842 |
2018/03/06 | $16.1854 |
2018/03/05 | $16.1939 |
2018/03/02 | $16.1724 |
2018/03/01 | $16.2073 |
2018/02/28 | $16.1977 |
2018/02/27 | $16.1741 |
2018/02/26 | $16.1816 |
2018/02/23 | $16.1497 |
2018/02/22 | $16.1467 |
2018/02/21 | $16.1282 |
2018/02/20 | $16.1346 |
2018/02/16 | $16.1202 |
2018/02/15 | $16.0848 |
2018/02/14 | $16.0534 |
2018/02/13 | $16.0850 |
2018/02/12 | $16.1060 |
2018/02/09 | $16.0761 |
2018/02/08 | $16.1359 |
2018/02/07 | $16.1755 |
2018/02/06 | $16.1541 |
2018/02/05 | $16.1884 |
2018/02/02 | $16.1911 |
2018/02/01 | $16.2076 |
2018/01/31 | $16.2407 |
2018/01/30 | $16.2378 |
2018/01/29 | $16.2613 |
2018/01/26 | $16.2755 |
2018/01/25 | $16.2672 |
2018/01/24 | $16.2635 |
2018/01/23 | $16.2778 |
2018/01/22 | $16.2666 |
2018/01/19 | $16.2648 |
2018/01/18 | $16.2720 |
2018/01/17 | $16.2858 |
2018/01/16 | $16.2837 |
2018/01/15 | $16.2804 |
2018/01/12 | $16.2990 |
2018/01/11 | $16.3053 |
2018/01/10 | $16.2828 |
2018/01/09 | $16.2879 |
2018/01/08 | $16.2863 |
2018/01/05 | $16.2782 |
2018/01/04 | $16.3060 |
2018/01/03 | $16.2911 |
2018/01/02 | $16.2528 |
2017/12/29 | $16.2564 |
2017/12/28 | $16.2697 |
2017/12/27 | $16.2900 |
2017/12/22 | $16.2922 |
2017/12/21 | $16.2812 |
2017/12/20 | $16.3029 |
2017/12/19 | $16.3156 |
2017/12/18 | $16.3318 |
2017/12/15 | $16.3315 |
2017/12/14 | $16.3212 |
2017/12/13 | $16.3364 |
2017/12/12 | $16.3373 |
2017/12/11 | $16.3398 |
2017/12/08 | $16.3359 |
2017/12/07 | $16.3294 |
2017/12/06 | $16.3267 |
2017/12/05 | $16.3087 |
2017/12/04 | $16.3006 |
2017/12/01 | $16.3067 |
2017/11/30 | $16.3309 |
2017/11/29 | $16.3190 |
2017/11/28 | $16.3138 |
2017/11/27 | $16.3015 |
2017/11/24 | $16.2891 |
2017/11/23 | $16.2893 |
2017/11/22 | $16.2825 |
2017/11/21 | $16.2767 |
2017/11/20 | $16.2565 |
2017/11/17 | $16.2542 |
2017/11/16 | $16.2325 |
2017/11/15 | $16.2125 |
2017/11/14 | $16.2220 |
2017/11/13 | $16.2380 |
2017/11/10 | $16.2177 |
2017/11/09 | $16.2404 |
2017/11/08 | $16.2918 |
2017/11/07 | $16.3305 |
2017/11/03 | $16.3146 |
2017/11/02 | $16.3281 |
2017/11/01 | $16.3351 |
2017/10/31 | $16.3302 |
2017/10/30 | $16.3086 |
2017/10/27 | $16.2996 |
2017/10/26 | $16.2726 |
2017/10/25 | $16.2636 |
2017/10/24 | $16.2530 |
2017/10/23 | $16.2543 |
2017/10/20 | $16.2351 |
2017/10/19 | $16.2064 |
2017/10/18 | $16.1984 |
2017/10/17 | $16.2132 |
2017/10/16 | $16.1909 |
2017/10/13 | $16.1670 |
2017/10/12 | $16.1550 |
2017/10/11 | $16.1600 |
2017/10/10 | $16.1465 |
2017/10/06 | $16.1412 |
2017/10/05 | $16.1443 |
2017/10/04 | $16.1229 |
2017/10/03 | $16.1205 |
2017/10/02 | $16.1081 |
2017/09/29 | $16.1109 |
2017/09/28 | $16.0835 |
2017/09/27 | $16.0555 |
2017/09/26 | $16.0675 |
2017/09/25 | $16.0571 |
2017/09/22 | $16.0360 |
2017/09/21 | $16.0414 |
2017/09/20 | $16.0323 |
2017/09/19 | $16.0362 |
2017/09/18 | $16.0199 |
2017/09/15 | $16.0018 |
2017/09/14 | $16.0096 |
2017/09/13 | $15.9955 |
2017/09/12 | $15.9918 |
2017/09/11 | $15.9935 |
2017/09/08 | $16.0060 |
2017/09/07 | $16.0257 |
2017/09/06 | $16.0438 |
2017/09/05 | $16.0809 |
2017/09/01 | $16.0736 |
2017/08/31 | $16.1159 |
2017/08/30 | $16.1175 |
2017/08/29 | $16.0934 |
2017/08/28 | $16.0838 |
2017/08/25 | $16.0793 |
2017/08/24 | $16.0770 |
2017/08/23 | $16.0760 |
2017/08/22 | $16.0614 |
2017/08/21 | $16.0818 |
2017/08/18 | $16.0846 |
2017/08/17 | $16.1114 |
2017/08/16 | $16.1251 |
2017/08/15 | $16.1232 |
2017/08/14 | $16.1276 |
2017/08/11 | $16.1154 |
2017/08/10 | $16.1357 |
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2016/11/23 | $15.5464 |
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2016/11/21 | $15.5084 |
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2016/10/17 | $15.5988 |
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2016/03/21 | $14.4250 |
2016/03/18 | $14.4143 |
2016/03/17 | $14.3774 |
2016/03/16 | $14.3406 |
2016/03/15 | $14.3337 |
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2015/12/24 | $14.5277 |
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2015/12/22 | $14.5199 |
2015/12/21 | $14.5326 |
2015/12/18 | $14.5205 |
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2015/12/16 | $14.5359 |
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2015/12/08 | $14.6275 |
2015/12/07 | $14.6521 |
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2015/11/23 | $14.6762 |
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2015/11/19 | $14.6748 |
2015/11/18 | $14.7047 |
2015/11/17 | $14.7016 |
2015/11/16 | $14.6876 |
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2015/10/19 | $14.7832 |
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2015/07/22 | $15.1551 |
2015/07/21 | $15.1855 |
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2015/06/22 | $15.1800 |
2015/06/19 | $15.1882 |
2015/06/18 | $15.1542 |
2015/06/17 | $15.1650 |
2015/06/16 | $15.1611 |
2015/06/15 | $15.1624 |
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2015/05/27 | $15.2723 |
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2015/05/22 | $15.2209 |
2015/05/21 | $15.2173 |
2015/05/20 | $15.1988 |
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2015/04/27 | $15.2427 |
2015/04/24 | $15.2450 |
2015/04/23 | $15.2248 |
2015/04/22 | $15.2328 |
2015/04/21 | $15.2511 |
2015/04/20 | $15.2432 |
2015/04/17 | $15.2407 |
2015/04/16 | $15.2610 |
2015/04/15 | $15.2938 |
2015/04/14 | $15.3101 |
2015/04/13 | $15.3128 |
2015/04/10 | $15.2982 |
2015/04/09 | $15.2956 |
2015/04/08 | $15.2881 |
2015/04/07 | $15.2691 |
2015/04/06 | $15.2528 |
2015/04/02 | $15.2664 |
2015/04/01 | $15.2621 |
2015/03/31 | $15.2495 |
2015/03/30 | $15.2496 |
2015/03/27 | $15.2269 |
2015/03/26 | $15.1915 |
2015/03/25 | $15.2338 |
2015/03/24 | $15.2247 |
2015/03/23 | $15.2139 |
2015/03/20 | $15.2196 |
2015/03/19 | $15.2217 |
2015/03/18 | $15.2047 |
2015/03/17 | $15.1815 |
2015/03/16 | $15.2018 |
2015/03/13 | $15.2019 |
2015/03/12 | $15.1982 |
2015/03/11 | $15.2008 |
2015/03/10 | $15.1713 |
2015/03/09 | $15.1807 |
2015/03/06 | $15.1803 |
2015/03/05 | $15.1833 |
2015/03/04 | $15.1822 |
2015/03/03 | $15.2186 |
2015/03/02 | $15.2386 |
2015/02/27 | $15.2409 |
2015/02/26 | $15.2186 |
2015/02/25 | $15.1982 |
2015/02/24 | $15.2134 |
2015/02/23 | $15.1915 |
2015/02/20 | $15.1595 |
2015/02/19 | $15.1445 |
2015/02/18 | $15.1289 |
2015/02/17 | $15.1009 |
2015/02/13 | $15.1175 |
2015/02/12 | $15.1127 |
2015/02/11 | $15.1159 |
2015/02/10 | $15.1132 |
2015/02/09 | $15.0883 |
2015/02/06 | $15.0862 |
2015/02/05 | $15.0768 |
2015/02/04 | $15.0945 |
2015/02/03 | $15.0722 |
2015/02/02 | $15.0853 |
2015/01/30 | $15.1036 |
2015/01/29 | $15.0765 |
2015/01/28 | $15.0531 |
2015/01/27 | $15.0290 |
2015/01/26 | $15.0164 |
2015/01/23 | $15.0148 |
2015/01/22 | $14.9905 |
2015/01/21 | $14.9771 |
2015/01/20 | $14.9017 |
2015/01/19 | $14.8885 |
2015/01/16 | $14.8857 |
2015/01/15 | $14.9101 |
2015/01/14 | $14.8922 |
2015/01/13 | $14.8979 |
2015/01/12 | $14.8968 |
2015/01/09 | $14.8759 |
2015/01/08 | $14.8541 |
2015/01/07 | $14.8417 |
2015/01/06 | $14.8239 |
2015/01/05 | $14.8348 |
2015/01/02 | $14.8340 |
2014/12/31 | $14.8139 |
2014/12/30 | $14.8053 |
2014/12/29 | $14.8090 |
2014/12/24 | $14.7935 |
2014/12/23 | $14.7899 |
2014/12/22 | $14.7975 |
2014/12/19 | $14.7769 |
2014/12/18 | $14.7538 |
2014/12/17 | $14.7069 |
2014/12/16 | $14.7027 |
2014/12/15 | $14.7404 |
2014/12/12 | $14.7592 |
2014/12/11 | $14.7751 |
2014/12/10 | $14.7981 |
2014/12/09 | $14.8125 |
2014/12/08 | $14.8503 |
2014/12/05 | $14.8626 |
2014/12/04 | $14.8741 |
2014/12/03 | $14.8723 |
2014/12/02 | $14.8744 |
2014/12/01 | $14.8982 |
2014/11/28 | $14.9471 |
2014/11/27 | $14.9392 |
2014/11/26 | $14.9228 |
2014/11/25 | $14.9198 |
2014/11/24 | $14.9123 |
2014/11/21 | $14.9019 |
2014/11/20 | $14.8876 |
2014/11/19 | $14.8899 |
2014/11/18 | $14.9013 |
2014/11/17 | $14.9099 |
2014/11/14 | $14.9185 |
2014/11/13 | $14.9245 |
2014/11/12 | $14.9189 |
2014/11/11 | $14.9217 |
2014/11/10 | $14.9202 |
2014/11/07 | $14.9217 |
2014/11/06 | $14.9228 |
2014/11/05 | $14.9322 |
2014/11/04 | $14.9310 |
2014/11/03 | $14.9314 |
2014/10/31 | $14.9185 |
2014/10/30 | $14.8987 |
2014/10/29 | $14.8925 |
2014/10/28 | $14.9039 |
2014/10/27 | $14.9153 |
2014/10/24 | $14.9200 |
2014/10/23 | $14.9268 |
2014/10/22 | $14.9240 |
2014/10/21 | $14.9123 |
2014/10/20 | $14.8953 |
2014/10/17 | $14.8760 |
2014/10/16 | $14.8506 |
2014/10/15 | $14.8580 |
2014/10/14 | $14.8828 |
2014/10/10 | $14.8912 |
2014/10/09 | $14.9057 |
2014/10/08 | $14.9296 |
2014/10/07 | $14.9350 |
2014/10/06 | $14.9312 |
2014/10/03 | $14.9179 |
2014/10/02 | $14.8879 |
2014/10/01 | $14.8959 |
2014/09/30 | $14.8860 |
2014/09/29 | $14.8725 |
2014/09/26 | $14.8837 |
2014/09/25 | $14.9030 |
2014/09/24 | $14.9123 |
2014/09/23 | $14.9225 |
2014/09/22 | $14.9256 |
2014/09/19 | $14.9239 |
2014/09/18 | $14.9150 |
2014/09/17 | $14.9027 |
2014/09/16 | $14.9097 |
2014/09/15 | $14.9174 |
2014/09/12 | $14.9167 |
2014/09/11 | $14.9272 |
2014/09/10 | $14.9257 |
2014/09/09 | $14.9469 |
2014/09/08 | $14.9519 |
2014/09/05 | $14.9489 |
2014/09/04 | $14.9508 |
2014/09/03 | $14.9617 |
2014/09/02 | $14.9670 |
2014/08/29 | $14.9662 |
2014/08/28 | $14.9640 |
2014/08/27 | $14.9615 |
2014/08/26 | $14.9631 |
2014/08/25 | $14.9591 |
2014/08/22 | $14.9512 |
2014/08/21 | $14.9521 |
2014/08/20 | $14.9462 |
2014/08/19 | $14.9519 |
2014/08/18 | $14.9398 |
2014/08/15 | $14.9431 |
2014/08/14 | $14.9290 |
2014/08/13 | $14.9203 |
2014/08/12 | $14.9071 |
2014/08/11 | $14.9082 |
2014/08/08 | $14.8966 |
2014/08/07 | $14.8962 |
2014/08/06 | $14.8894 |
2014/08/05 | $14.9151 |
2014/08/01 | $14.8825 |
2014/07/31 | $14.8972 |
2014/07/30 | $14.9268 |
2014/07/29 | $14.9398 |
2014/07/28 | $14.9376 |
2014/07/25 | $14.9416 |
2014/07/24 | $14.9318 |
2014/07/23 | $14.9349 |
2014/07/22 | $14.9361 |
2014/07/21 | $14.9284 |
2014/07/18 | $14.9268 |
2014/07/17 | $14.9440 |
2014/07/16 | $14.9401 |
2014/07/15 | $14.9445 |
2014/07/14 | $14.9472 |
2014/07/11 | $14.9399 |
2014/07/10 | $14.9299 |
2014/07/09 | $14.9351 |
2014/07/08 | $14.9393 |
2014/07/07 | $14.9303 |
2014/07/04 | $14.9232 |
2014/07/03 | $14.9236 |
2014/07/02 | $14.9238 |
2014/06/30 | $14.9329 |
2014/06/27 | $14.9242 |
2014/06/26 | $14.9237 |
2014/06/25 | $14.9195 |
2014/06/24 | $14.9255 |
2014/06/23 | $14.9162 |
2014/06/20 | $14.9191 |
2014/06/19 | $14.9281 |
2014/06/18 | $14.9251 |
2014/06/17 | $14.9115 |
2014/06/16 | $14.9146 |
2014/06/13 | $14.9129 |
2014/06/12 | $14.9135 |
2014/06/11 | $14.9076 |
2014/06/10 | $14.9108 |
2014/06/09 | $14.9070 |
2014/06/06 | $14.9024 |
2014/06/05 | $14.8900 |
2014/06/04 | $14.8836 |
2014/06/03 | $14.8809 |
2014/06/02 | $14.8892 |
2014/05/30 | $14.8873 |
2014/05/29 | $14.8740 |
2014/05/28 | $14.8888 |
2014/05/27 | $14.8753 |
2014/05/26 | $14.8707 |
2014/05/23 | $14.8685 |
2014/05/22 | $14.8660 |
2014/05/21 | $14.8707 |
2014/05/20 | $14.8756 |
2014/05/16 | $14.8680 |
2014/05/15 | $14.8677 |
2014/05/14 | $14.8677 |
2014/05/13 | $14.8537 |
2014/05/12 | $14.8414 |
2014/05/09 | $14.8382 |
2014/05/08 | $14.8289 |
2014/05/07 | $14.8227 |
2014/05/06 | $14.8242 |
2014/05/05 | $14.8224 |
2014/05/02 | $14.8224 |
2014/05/01 | $14.8155 |
2014/04/30 | $14.8025 |
2014/04/29 | $14.7925 |
2014/04/28 | $14.7931 |
2014/04/25 | $14.7969 |
2014/04/24 | $14.7934 |
2014/04/23 | $14.7897 |
2014/04/22 | $14.7819 |
2014/04/21 | $14.7744 |
2014/04/17 | $14.7681 |
2014/04/16 | $14.7776 |
2014/04/15 | $14.7734 |
2014/04/14 | $14.7701 |
2014/04/11 | $14.7676 |
2014/04/10 | $14.7654 |
2014/04/09 | $14.7623 |
2014/04/08 | $14.7602 |
2014/04/07 | $14.7634 |
2014/04/04 | $14.7555 |
2014/04/03 | $14.7455 |
2014/04/02 | $14.7457 |
2014/04/01 | $14.7489 |
2014/03/31 | $14.7537 |
2014/03/28 | $14.7456 |
2014/03/27 | $14.7437 |
2014/03/26 | $14.7483 |
2014/03/25 | $14.7371 |
2014/03/24 | $14.7344 |
2014/03/21 | $14.7280 |
2014/03/20 | $14.7224 |
2014/03/19 | $14.7265 |
2014/03/18 | $14.7326 |
2014/03/17 | $14.7176 |
2014/03/14 | $14.7191 |
2014/03/13 | $14.7258 |
2014/03/12 | $14.7172 |
2014/03/11 | $14.7131 |
2014/03/10 | $14.7080 |
2014/03/07 | $14.6986 |
2014/03/06 | $14.6979 |
2014/03/05 | $14.7091 |
2014/03/04 | $14.7101 |
2014/03/03 | $14.7111 |
2014/02/28 | $14.7054 |
2014/02/27 | $14.7032 |
2014/02/26 | $14.6883 |
2014/02/25 | $14.6777 |
2014/02/24 | $14.6676 |
2014/02/21 | $14.6614 |
2014/02/20 | $14.6507 |
2014/02/19 | $14.6396 |
2014/02/18 | $14.6235 |
2014/02/14 | $14.6098 |
2014/02/13 | $14.6028 |
2014/02/12 | $14.5948 |
2014/02/11 | $14.5994 |
2014/02/10 | $14.5976 |
2014/02/07 | $14.5873 |
2014/02/06 | $14.5809 |
2014/02/05 | $14.5802 |
2014/02/04 | $14.5841 |
2014/02/03 | $14.5988 |
2014/01/31 | $14.5961 |
2014/01/30 | $14.5939 |
2014/01/29 | $14.5869 |
2014/01/28 | $14.5899 |
2014/01/27 | $14.5786 |
2014/01/24 | $14.5891 |
2014/01/23 | $14.6040 |
2014/01/22 | $14.5930 |
2014/01/21 | $14.5783 |
2014/01/20 | $14.5755 |
2014/01/17 | $14.5674 |
2014/01/16 | $14.5590 |
2014/01/15 | $14.5470 |
2014/01/14 | $14.5390 |
2014/01/13 | $14.5411 |
2014/01/10 | $14.5334 |
2014/01/09 | $14.4986 |
2014/01/08 | $14.4751 |
2014/01/07 | $14.4768 |
2014/01/06 | $14.4575 |
2014/01/03 | $14.4588 |
2014/01/02 | $14.4593 |
2013/12/31 | $14.4521 |
2013/12/30 | $14.4557 |
2013/12/27 | $14.4387 |
2013/12/24 | $14.4430 |
2013/12/23 | $14.4376 |
2013/12/20 | $14.4456 |
2013/12/19 | $14.4336 |
2013/12/18 | $14.4378 |
2013/12/17 | $14.4393 |
2013/12/16 | $14.4296 |
2013/12/13 | $14.4281 |
2013/12/12 | $14.4331 |
2013/12/11 | $14.4375 |
2013/12/10 | $14.4420 |
2013/12/09 | $14.4322 |
2013/12/06 | $14.4258 |
2013/12/05 | $14.4213 |
2013/12/04 | $14.4299 |
2013/12/03 | $14.4346 |
2013/12/02 | $14.4263 |
2013/11/29 | $14.4264 |
2013/11/28 | $14.4242 |
2013/11/27 | $14.4188 |
2013/11/26 | $14.4152 |
2013/11/25 | $14.4050 |
2013/11/22 | $14.3913 |
2013/11/21 | $14.3770 |
2013/11/20 | $14.3736 |
2013/11/19 | $14.3742 |
2013/11/18 | $14.3773 |
2013/11/15 | $14.3606 |
2013/11/14 | $14.3539 |
2013/11/13 | $14.3351 |
2013/11/12 | $14.3374 |
2013/11/11 | $14.3452 |
2013/11/08 | $14.3454 |
2013/11/07 | $14.3679 |
2013/11/06 | $14.3565 |
2013/11/05 | $14.3519 |
2013/11/04 | $14.3594 |
2013/11/01 | $14.3540 |
2013/10/31 | $14.3649 |
2013/10/30 | $14.3621 |
2013/10/29 | $14.3625 |
2013/10/28 | $14.3495 |
2013/10/25 | $14.3487 |
2013/10/24 | $14.3417 |
2013/10/23 | $14.3283 |
2013/10/22 | $14.3075 |
2013/10/21 | $14.2920 |
2013/10/18 | $14.2885 |
2013/10/17 | $14.2739 |
2013/10/16 | $14.2536 |
2013/10/15 | $14.2413 |
2013/10/11 | $14.2356 |
2013/10/10 | $14.2274 |
2013/10/09 | $14.2201 |
2013/10/08 | $14.2215 |
2013/10/07 | $14.2250 |
2013/10/04 | $14.2188 |
2013/10/03 | $14.2174 |
2013/10/02 | $14.2172 |
2013/10/01 | $14.2137 |
2013/09/30 | $14.2101 |
2013/09/27 | $14.2134 |
2013/09/26 | $14.2148 |
2013/09/25 | $14.2172 |
2013/09/24 | $14.2180 |
2013/09/23 | $14.2128 |
2013/09/20 | $14.2030 |
2013/09/19 | $14.1976 |
2013/09/18 | $14.1748 |
2013/09/17 | $14.1573 |
2013/09/16 | $14.1527 |
2013/09/13 | $14.1371 |
2013/09/12 | $14.1294 |
2013/09/11 | $14.1314 |
2013/09/10 | $14.1207 |
2013/09/09 | $14.1295 |
2013/09/06 | $14.1229 |
2013/09/05 | $14.1226 |
2013/09/04 | $14.1560 |
2013/09/03 | $14.1634 |
2013/08/30 | $14.1664 |
2013/08/29 | $14.1622 |
2013/08/28 | $14.1526 |
2013/08/27 | $14.1673 |
2013/08/26 | $14.1555 |
2013/08/23 | $14.1410 |
2013/08/22 | $14.1295 |
2013/08/21 | $14.1273 |
2013/08/20 | $14.1473 |
2013/08/19 | $14.1341 |
2013/08/16 | $14.1460 |
2013/08/15 | $14.1520 |
2013/08/14 | $14.1772 |
2013/08/13 | $14.1813 |
2013/08/12 | $14.2046 |
2013/08/09 | $14.2098 |
2013/08/08 | $14.1998 |
2013/08/07 | $14.1957 |
2013/08/06 | $14.1902 |
2013/08/02 | $14.1900 |
2013/08/01 | $14.1773 |
2013/07/31 | $14.1857 |
2013/07/30 | $14.1783 |
2013/07/29 | $14.1865 |
2013/07/26 | $14.1918 |
2013/07/25 | $14.1886 |
2013/07/24 | $14.1958 |
2013/07/23 | $14.2257 |
2013/07/22 | $14.2303 |
2013/07/19 | $14.2188 |
2013/07/18 | $14.1989 |
2013/07/17 | $14.1900 |
2013/07/16 | $14.1647 |
2013/07/15 | $14.1467 |
2013/07/12 | $14.1210 |
2013/07/11 | $14.1089 |
2013/07/10 | $14.0608 |
2013/07/09 | $14.0718 |
2013/07/08 | $14.0525 |
2013/07/05 | $14.0315 |
2013/07/04 | $14.0778 |
2013/07/03 | $14.0732 |
2013/07/02 | $14.0762 |
2013/06/28 | $14.0523 |
2013/06/27 | $14.0375 |
2013/06/26 | $13.9979 |
2013/06/25 | $13.9848 |
2013/06/24 | $14.0148 |
2013/06/21 | $14.0701 |
2013/06/20 | $14.1405 |
2013/06/19 | $14.2235 |
2013/06/18 | $14.2602 |
2013/06/17 | $14.2666 |
2013/06/14 | $14.2594 |
2013/06/13 | $14.2358 |
2013/06/12 | $14.2257 |
2013/06/11 | $14.2394 |
2013/06/10 | $14.2561 |
2013/06/07 | $14.2757 |
2013/06/06 | $14.3072 |
2013/06/05 | $14.3168 |
2013/06/04 | $14.3328 |
2013/06/03 | $14.3406 |
2013/05/31 | $14.3441 |
2013/05/30 | $14.3536 |
2013/05/29 | $14.3565 |
2013/05/28 | $14.3731 |
2013/05/27 | $14.3968 |
2013/05/24 | $14.4049 |
2013/05/23 | $14.4044 |
2013/05/22 | $14.4188 |
2013/05/21 | $14.4303 |
2013/05/17 | $14.4228 |
2013/05/16 | $14.4267 |
2013/05/15 | $14.4120 |
2013/05/14 | $14.4061 |
2013/05/13 | $14.4202 |
2013/05/10 | $14.4364 |
2013/05/09 | $14.4612 |
2013/05/08 | $14.4557 |
2013/05/07 | $14.4530 |
2013/05/06 | $14.4464 |
2013/05/03 | $14.4514 |
2013/05/02 | $14.4698 |
2013/05/01 | $14.4565 |
2013/04/30 | $14.4419 |
2013/04/29 | $14.4313 |
2013/04/26 | $14.4200 |
2013/04/25 | $14.4031 |
2013/04/24 | $14.4025 |
2013/04/23 | $14.3936 |
2013/04/22 | $14.3879 |
2013/04/19 | $14.3842 |
2013/04/18 | $14.3816 |
2013/04/17 | $14.3820 |
2013/04/16 | $14.3763 |
2013/04/15 | $14.3833 |
2013/04/12 | $14.3833 |
2013/04/11 | $14.3627 |
2013/04/10 | $14.3487 |
2013/04/09 | $14.3546 |
2013/04/08 | $14.3539 |
2013/04/05 | $14.3557 |
2013/04/04 | $14.3445 |
2013/04/03 | $14.3282 |
2013/04/02 | $14.3108 |
2013/04/01 | $14.3128 |
2013/03/29 | $14.2974 |
2013/03/28 | $14.2974 |
2013/03/27 | $14.2934 |
2013/03/26 | $14.2741 |
2013/03/25 | $14.2743 |
2013/03/22 | $14.2670 |
2013/03/21 | $14.2626 |
2013/03/20 | $14.2513 |
2013/03/19 | $14.2590 |
2013/03/18 | $14.2463 |
2013/03/15 | $14.2335 |
2013/03/14 | $14.2166 |
2013/03/13 | $14.2183 |
2013/03/12 | $14.2198 |
2013/03/11 | $14.2072 |
2013/03/08 | $14.1977 |
2013/03/07 | $14.2152 |
2013/03/06 | $14.2243 |
2013/03/05 | $14.2215 |
2013/03/04 | $14.2162 |
2013/03/01 | $14.2093 |
2013/02/28 | $14.1962 |
2013/02/27 | $14.1798 |
2013/02/26 | $14.1747 |
2013/02/25 | $14.1679 |
2013/02/22 | $14.1295 |
2013/02/21 | $14.1103 |
2013/02/20 | $14.1076 |
2013/02/19 | $14.1030 |
2013/02/15 | $14.0945 |
2013/02/14 | $14.0922 |
2013/02/13 | $14.0815 |
2013/02/12 | $14.0857 |
2013/02/11 | $14.0922 |
2013/02/08 | $14.0907 |
2013/02/07 | $14.0759 |
2013/02/06 | $14.0802 |
2013/02/05 | $14.0736 |
2013/02/04 | $14.0866 |
2013/02/01 | $14.0725 |
2013/01/31 | $14.0865 |
2013/01/30 | $14.0932 |
2013/01/29 | $14.1023 |
2013/01/28 | $14.1166 |
2013/01/25 | $14.1194 |
2013/01/24 | $14.1263 |
2013/01/23 | $14.1221 |
2013/01/22 | $14.0987 |
2013/01/21 | $14.0821 |
2013/01/18 | $14.0814 |
2013/01/17 | $14.0689 |
2013/01/16 | $14.0817 |
2013/01/15 | $14.0735 |
2013/01/14 | $14.0612 |
2013/01/11 | $14.0567 |
2013/01/10 | $14.0475 |
2013/01/09 | $14.0554 |
2013/01/08 | $14.0482 |
2013/01/07 | $14.0243 |
2013/01/04 | $14.0148 |
2013/01/03 | $14.0123 |
2013/01/02 | $14.0141 |
2012/12/31 | $14.0135 |
2012/12/28 | $14.0209 |
2012/12/27 | $14.0096 |
2012/12/24 | $14.0064 |
2012/12/21 | $14.0036 |
2012/12/20 | $13.9892 |
2012/12/19 | $13.9882 |
2012/12/18 | $13.9804 |
2012/12/17 | $13.9758 |
2012/12/14 | $13.9816 |
2012/12/13 | $13.9753 |
2012/12/12 | $13.9832 |
2012/12/11 | $13.9876 |
2012/12/10 | $13.9910 |
2012/12/07 | $13.9818 |
2012/12/06 | $13.9886 |
2012/12/05 | $13.9820 |
2012/12/04 | $13.9713 |
2012/12/03 | $13.9656 |
2012/11/30 | $13.9590 |
2012/11/29 | $13.9485 |
2012/11/28 | $13.9332 |
2012/11/27 | $13.9223 |
2012/11/26 | $13.9031 |
2012/11/23 | $13.8842 |
2012/11/22 | $13.8857 |
2012/11/21 | $13.8847 |
2012/11/20 | $13.8914 |
2012/11/19 | $13.8943 |
2012/11/16 | $13.8896 |
2012/11/15 | $13.8961 |
2012/11/14 | $13.9244 |
2012/11/13 | $13.9346 |
2012/11/12 | $13.9259 |
2012/11/09 | $13.9272 |
2012/11/08 | $13.9350 |
2012/11/07 | $13.9253 |
2012/11/06 | $13.9106 |
2012/11/05 | $13.9248 |
2012/11/02 | $13.9168 |
2012/10/31 | $13.8958 |
2012/09/28 | $13.8219 |
2012/08/31 | $13.6669 |
2012/07/31 | $13.6047 |
2012/06/29 | $13.4660 |
2012/05/31 | $13.4050 |
2012/04/30 | $13.4549 |
2012/03/30 | $13.3972 |
2012/02/29 | $13.3894 |
2012/01/31 | $13.2340 |
2011/12/30 | $13.0475 |
2011/11/30 | $12.8395 |
2011/10/31 | $12.8841 |
2011/09/30 | $12.7673 |
2011/08/31 | $12.8710 |
2011/07/29 | $13.0866 |
2011/06/30 | $12.8850 |
2011/05/31 | $13.0095 |
2011/04/29 | $12.8910 |
2011/03/31 | $12.7748 |
2011/02/28 | $12.7508 |
2011/01/31 | $12.6352 |
2010/12/31 | $12.5128 |
2010/11/30 | $12.4043 |
2010/10/29 | $12.4944 |
2010/09/30 | $12.3483 |
2010/08/31 | $12.1774 |
2010/07/30 | $12.0709 |
2010/06/30 | $11.8726 |
2010/05/31 | $11.7333 |
2010/04/30 | $11.9043 |
2010/03/31 | $11.7937 |
2010/02/26 | $11.6616 |
2010/01/29 | $11.6835 |
2009/12/31 | $11.4826 |
2009/11/30 | $11.3908 |
2009/10/30 | $11.2827 |
2009/09/30 | $11.1684 |
2009/08/31 | $10.9065 |
2009/07/31 | $10.7609 |
2009/06/30 | $10.4234 |
2009/05/29 | $10.1852 |
2009/04/30 | $9.8742 |
2009/03/31 | $9.5918 |
2009/02/27 | $9.4852 |
2009/01/30 | $9.4493 |
2008/12/31 | $9.2068 |
2008/11/28 | $9.1124 |
2008/10/31 | $9.2069 |
2008/09/30 | $9.7087 |
2008/08/29 | $10.2118 |
2008/07/31 | $10.0818 |
2008/06/30 | $10.0717 |
2008/05/30 | $10.1211 |
2008/04/30 | $10.1565 |
2008/03/31 | $10.0882 |
2008/02/29 | $10.0375 |
2008/01/31 | $10.0086 |
2007/12/31 | $10.0760 |
2007/11/30 | $10.0779 |
2007/10/31 | $10.1313 |
2007/09/28 | $10.0626 |
2007/08/31 | $9.9877 |
2007/07/31 | $9.9175 |
2007/06/29 | $10.0753 |
2007/05/31 | $10.1541 |
2007/04/30 | $10.2313 |
2007/03/30 | $10.2594 |
2007/02/28 | $10.2978 |
2007/01/31 | $10.1417 |
2006/12/29 | $10.1586 |
2006/11/30 | $10.2034 |
2006/10/31 | $10.0857 |
2006/10/23 | $10.0000 |
Fees
75 Series |
---|
75 Series (Elite) |
IncomePlus (selected) |
IncomePlus (Elite) |
Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | Fund Fee Rate (%)2 |
---|---|---|---|
1.64 | 0.00 | 2.14 | — |
1.24 | 0.00 | 1.68 | — |
1.64 | 0.00 | 2.14 | 0.55 |
1.24 | 0.00 | 1.68 | 0.55 |
75 Series
Management Fee (%) | 1.64 |
---|---|
Insurance Fee (%) | 0.00 |
Management Expense Ratio (%) | 2.14 |
Fund Fee Rate (%)2 | — |
75 Series (Elite)
Management Fee (%) | 1.24 |
---|---|
Insurance Fee (%) | 0.00 |
Management Expense Ratio (%) | 1.68 |
Fund Fee Rate (%)2 | — |
IncomePlus
Management Fee (%) | 1.64 |
---|---|
Insurance Fee (%) | 0.00 |
Management Expense Ratio (%) | 2.14 |
Fund Fee Rate (%)2 | 0.55 |
IncomePlus (Elite)
Management Fee (%) | 1.24 |
---|---|
Insurance Fee (%) | 0.00 |
Management Expense Ratio (%) | 1.68 |
Fund Fee Rate (%)2 | 0.55 |
Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | Fund Fee Rate (%)2 | |
---|---|---|---|---|
75 Series | 1.64 | 0.00 | 2.14 | — |
75 Series (Elite) | 1.24 | 0.00 | 1.68 | — |
IncomePlus (selected) | 1.64 | 0.00 | 2.14 | 0.55 |
IncomePlus (Elite) | 1.24 | 0.00 | 1.68 | 0.55 |
2Fund Fee Rates are used to calculate the applicable Series fee and depend on the volatility of the Fund, all as described in the applicable Information Folder and Contract. The Series fee is in addition to the MER.