Overview
Quick Facts
Daily Price
$20.1034
0.61%
($0.12)
January 08, 2026
Summary Stats
| Asset Class | Global Neutral Balanced |
|---|---|
| Risk |
Low to Medium
|
| MER 1 | 2.66% |
| Net Assets | $83.20 M |
| Inception Date | September 19, 2014 |
| Fund Status | Open to additional deposits and switches into existing contracts only |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
Manulife Global Strategic Balanced Yield FundUnderlying Fund Manager
Manulife Investment Management Limited
Portfolio Sub-Advisor
Manulife Investment Management (US) LLC
Portfolio Management Team
Manulife Global Quality Value Team
Investment Objective
The Fund seeks to provide a combination of income and capital appreciation by investing primarily in a diversified portfolio of global dividend paying equity securities and fixed income securities.
Fund Codes
| FE | BE | LL | Elite FE | |
|---|---|---|---|---|
| — | — | — | MGS3093 | |
| Fund Status | — | — | — | ADO |
| MGS2793 | MGS2893 | MGS2993 | — | |
| Fund Status | ADO | SWO | SWO | — |
75 Series (Elite)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| Elite FE | MGS3093 | ADO |
75 Series (selected)
| FE | MGS2793 | ADO |
|---|---|---|
| BE | MGS2893 | SWO |
| LL | MGS2993 | SWO |
| Elite FE | — | — |
| FE | BE | LL | Elite FE | |
|---|---|---|---|---|
| 75 Series (Elite) | — | — | — | MGS3093 |
| Fund Status | — | — | — | ADO |
| 75 Series | MGS2793 | MGS2893 | MGS2993 | — |
| 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 |
|---|---|---|---|---|---|---|---|---|
| -0.05 | 1.09 | 5.52 | 8.79 | 8.79 | 11.17 | 6.33 | 6.64 | 7.23 |
| -0.14 | 0.83 | 5.02 | 7.84 | 7.84 | 10.31 | 5.41 | 5.71 | 6.18 |
75 Series (Elite)
| 1 month | -0.05 |
|---|---|
| 3 months | 1.09 |
| 6 months | 5.52 |
| YTD | 8.79 |
| 1 year | 8.79 |
| 3 years | 11.17 |
| 5 years | 6.33 |
| 10 years | 6.64 |
| Inception | 7.23 |
75 Series
| 1 month | -0.14 |
|---|---|
| 3 months | 0.83 |
| 6 months | 5.02 |
| YTD | 7.84 |
| 1 year | 7.84 |
| 3 years | 10.31 |
| 5 years | 5.41 |
| 10 years | 5.71 |
| Inception | 6.18 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| 75 Series (Elite) | -0.05 | 1.09 | 5.52 | 8.79 | 8.79 | 11.17 | 6.33 | 6.64 | 7.23 |
| 75 Series (selected) | -0.14 | 0.83 | 5.02 | 7.84 | 7.84 | 10.31 | 5.41 | 5.71 | 6.18 |
Calendar Returns (%)
| 75 Series (Elite) |
|---|
| 75 Series (selected) |
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| — | 12.82 | 6.76 | 7.37 | -3.11 | 18.28 | 6.53 | 10.81 | -10.71 | 11.56 | 13.20 | 8.79 |
| — | 10.44 | 6.27 | 6.77 | -3.70 | 17.20 | 4.53 | 10.17 | -11.98 | 10.91 | 12.23 | 7.84 |
75 Series (Elite)
| 2014 | — |
|---|---|
| 2015 | 12.82 |
| 2016 | 6.76 |
| 2017 | 7.37 |
| 2018 | -3.11 |
| 2019 | 18.28 |
| 2020 | 6.53 |
| 2021 | 10.81 |
| 2022 | -10.71 |
| 2023 | 11.56 |
| 2024 | 13.20 |
| 2025 | 8.79 |
75 Series
| 2014 | — |
|---|---|
| 2015 | 10.44 |
| 2016 | 6.27 |
| 2017 | 6.77 |
| 2018 | -3.70 |
| 2019 | 17.20 |
| 2020 | 4.53 |
| 2021 | 10.17 |
| 2022 | -11.98 |
| 2023 | 10.91 |
| 2024 | 12.23 |
| 2025 | 7.84 |
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 75 Series (Elite) | — | 12.82 | 6.76 | 7.37 | -3.11 | 18.28 | 6.53 | 10.81 | -10.71 | 11.56 | 13.20 | 8.79 |
| 75 Series (selected) | — | 10.44 | 6.27 | 6.77 | -3.70 | 17.20 | 4.53 | 10.17 | -11.98 | 10.91 | 12.23 | 7.84 |
Portfolio Allocation as of November 30, 2025
Asset Allocation (%)
Asset Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Equities | 58.57 |
| Fixed income | 39.48 |
| Cash and equivalents | 1.36 |
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 | 59.37 |
| France | 6.12 |
| Japan | 5.06 |
| Ireland | 5.05 |
| United Kingdom | 4.33 |
| Germany | 3.01 |
| Netherlands | 2.40 |
| Luxembourg | 2.17 |
| Switzerland | 2.03 |
| Canada | 1.80 |
| Other | 8.67 |
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 | 23.00 |
| Industrials | 16.29 |
| Information tech. | 12.82 |
| Cons. discrectionary | 9.91 |
| Health care | 9.21 |
| Materials | 7.74 |
| Communication serv. | 6.44 |
| Consumer staples | 5.79 |
| Energy | 4.96 |
| Utilities | 3.84 |
Fixed Income Allocation (%)
Fixed Income Allocation table combined with a bar chart. The bars are under each row, representing the relative value of each table entry.
U.S. Corporate Bonds
33.90
U.S. high yield bonds
32.14
International Corporate Bonds
13.00
Floating rate bank loans
5.89
International high yield bonds
5.13
Bank loans
2.68
Canadian Corporate Bonds
1.96
U.S. Asset-backed Securities
1.10
International Asset-backed Securities
0.83
U.S. Mortgage-backed Securities
0.72
Other
2.65
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Microsoft Corp. | 2.86 |
| ING Groep N.V. Ing Groep N V | 1.48 |
| CRH PLC Shs | 1.41 |
| McKesson Corp. | 1.36 |
| Medtronic PLC Shs | 1.35 |
| Alphabet Inc. Cl A | 1.34 |
| Wells Fargo & Co. Com, 12/31/2099 | 1.32 |
| Bank of America Corp. | 1.32 |
| CSX Corp. | 1.30 |
| National Grid PLC Ord Gbp0.12431289 | 1.29 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2026/01/08 | $20.1034 |
| 2026/01/07 | $19.9820 |
| 2026/01/06 | $20.0759 |
| 2026/01/05 | $19.9571 |
| 2026/01/02 | $19.7827 |
| 2025/12/31 | $19.6654 |
| 2025/12/30 | $19.7214 |
| 2025/12/29 | $19.7180 |
| 2025/12/24 | $19.7170 |
| 2025/12/23 | $19.7127 |
| 2025/12/22 | $19.6925 |
| 2025/12/19 | $19.6684 |
| 2025/12/18 | $19.6130 |
| 2025/12/17 | $19.5425 |
| 2025/12/16 | $19.5504 |
| 2025/12/15 | $19.6379 |
| 2025/12/12 | $19.6196 |
| 2025/12/11 | $19.6819 |
| 2025/12/10 | $19.6458 |
| 2025/12/09 | $19.5187 |
| 2025/12/08 | $19.5864 |
| 2025/12/05 | $19.6195 |
| 2025/12/04 | $19.6924 |
| 2025/12/03 | $19.6980 |
| 2025/12/02 | $19.6383 |
| 2025/12/01 | $19.6293 |
| 2025/11/28 | $19.6924 |
| 2025/11/27 | $19.7038 |
| 2025/11/26 | $19.7196 |
| 2025/11/25 | $19.6536 |
| 2025/11/24 | $19.4426 |
| 2025/11/21 | $19.4115 |
| 2025/11/20 | $19.1727 |
| 2025/11/19 | $19.3112 |
| 2025/11/18 | $19.2931 |
| 2025/11/17 | $19.3862 |
| 2025/11/14 | $19.5184 |
| 2025/11/13 | $19.5615 |
| 2025/11/12 | $19.6981 |
| 2025/11/11 | $19.6330 |
| 2025/11/10 | $19.5460 |
| 2025/11/07 | $19.4587 |
| 2025/11/06 | $19.4480 |
| 2025/11/05 | $19.5189 |
| 2025/11/04 | $19.4888 |
| 2025/11/03 | $19.5461 |
| 2025/10/31 | $19.5009 |
| 2025/10/30 | $19.4801 |
| 2025/10/29 | $19.4610 |
| 2025/10/28 | $19.5804 |
| 2025/10/27 | $19.6692 |
| 2025/10/24 | $19.6049 |
| 2025/10/23 | $19.5198 |
| 2025/10/22 | $19.4920 |
| 2025/10/21 | $19.5476 |
| 2025/10/20 | $19.5836 |
| 2025/10/17 | $19.5020 |
| 2025/10/16 | $19.4562 |
| 2025/10/15 | $19.5169 |
| 2025/10/14 | $19.4422 |
| 2025/10/10 | $19.1313 |
| 2025/10/09 | $19.3990 |
| 2025/10/08 | $19.4681 |
| 2025/10/07 | $19.4264 |
| 2025/10/06 | $19.5194 |
| 2025/10/03 | $19.5203 |
| 2025/10/02 | $19.5007 |
| 2025/10/01 | $19.5015 |
| 2025/09/30 | $19.5036 |
| 2025/09/29 | $19.4494 |
| 2025/09/26 | $19.4375 |
| 2025/09/25 | $19.3423 |
| 2025/09/24 | $19.4126 |
| 2025/09/23 | $19.3996 |
| 2025/09/22 | $19.3659 |
| 2025/09/19 | $19.3294 |
| 2025/09/18 | $19.3833 |
| 2025/09/17 | $19.3448 |
| 2025/09/16 | $19.3325 |
| 2025/09/15 | $19.4153 |
| 2025/09/12 | $19.4241 |
| 2025/09/11 | $19.4670 |
| 2025/09/10 | $19.3438 |
| 2025/09/09 | $19.2716 |
| 2025/09/08 | $19.2803 |
| 2025/09/05 | $19.2499 |
| 2025/09/04 | $19.2285 |
| 2025/09/03 | $19.1113 |
| 2025/09/02 | $19.1323 |
| 2025/08/29 | $19.1580 |
| 2025/08/28 | $19.2204 |
| 2025/08/27 | $19.2454 |
| 2025/08/26 | $19.2593 |
| 2025/08/25 | $19.2658 |
| 2025/08/22 | $19.3663 |
| 2025/08/21 | $19.2439 |
| 2025/08/20 | $19.2740 |
| 2025/08/19 | $19.2263 |
| 2025/08/18 | $19.1795 |
| 2025/08/15 | $19.1931 |
| 2025/08/14 | $19.1977 |
| 2025/08/13 | $19.1855 |
| 2025/08/12 | $19.0947 |
| 2025/08/11 | $18.9825 |
| 2025/08/08 | $18.9938 |
| 2025/08/07 | $18.9340 |
| 2025/08/06 | $18.8541 |
| 2025/08/05 | $18.8789 |
| 2025/08/01 | $18.7491 |
| 2025/07/31 | $18.8804 |
| 2025/07/30 | $18.9824 |
| 2025/07/29 | $19.0218 |
| 2025/07/28 | $18.9845 |
| 2025/07/25 | $19.0586 |
| 2025/07/24 | $18.9520 |
| 2025/07/23 | $18.9430 |
| 2025/07/22 | $18.8279 |
| 2025/07/21 | $18.8056 |
| 2025/07/18 | $18.8160 |
| 2025/07/17 | $18.8576 |
| 2025/07/16 | $18.7808 |
| 2025/07/15 | $18.7283 |
| 2025/07/14 | $18.8164 |
| 2025/07/11 | $18.8312 |
| 2025/07/10 | $18.8935 |
| 2025/07/09 | $18.8854 |
| 2025/07/08 | $18.8307 |
| 2025/07/07 | $18.8028 |
| 2025/07/04 | $18.8302 |
| 2025/07/03 | $18.8721 |
| 2025/07/02 | $18.8489 |
| 2025/06/30 | $18.7260 |
| 2025/06/27 | $18.7054 |
| 2025/06/26 | $18.6255 |
| 2025/06/25 | $18.5904 |
| 2025/06/24 | $18.6239 |
| 2025/06/23 | $18.5163 |
| 2025/06/20 | $18.4539 |
| 2025/06/19 | $18.4055 |
| 2025/06/18 | $18.4577 |
| 2025/06/17 | $18.3692 |
| 2025/06/16 | $18.4503 |
| 2025/06/13 | $18.4131 |
| 2025/06/12 | $18.5510 |
| 2025/06/11 | $18.5215 |
| 2025/06/10 | $18.5056 |
| 2025/06/09 | $18.4584 |
| 2025/06/06 | $18.4745 |
| 2025/06/05 | $18.3891 |
| 2025/06/04 | $18.3877 |
| 2025/06/03 | $18.4115 |
| 2025/06/02 | $18.3945 |
| 2025/05/30 | $18.3855 |
| 2025/05/29 | $18.4135 |
| 2025/05/28 | $18.3893 |
| 2025/05/27 | $18.4096 |
| 2025/05/26 | $18.3032 |
| 2025/05/23 | $18.2262 |
| 2025/05/22 | $18.3548 |
| 2025/05/21 | $18.3509 |
| 2025/05/20 | $18.5749 |
| 2025/05/16 | $18.5721 |
| 2025/05/15 | $18.5183 |
| 2025/05/14 | $18.4008 |
| 2025/05/13 | $18.4181 |
| 2025/05/12 | $18.4248 |
| 2025/05/09 | $18.1355 |
| 2025/05/08 | $18.0844 |
| 2025/05/07 | $17.9888 |
| 2025/05/06 | $17.9467 |
| 2025/05/05 | $18.0274 |
| 2025/05/02 | $18.0512 |
| 2025/05/01 | $17.9042 |
| 2025/04/30 | $17.8624 |
| 2025/04/29 | $17.8758 |
| 2025/04/28 | $17.7947 |
| 2025/04/25 | $17.7920 |
| 2025/04/24 | $17.8112 |
| 2025/04/23 | $17.6341 |
| 2025/04/22 | $17.4904 |
| 2025/04/21 | $17.2366 |
| 2025/04/17 | $17.4232 |
| 2025/04/16 | $17.3383 |
| 2025/04/15 | $17.4747 |
| 2025/04/14 | $17.4061 |
| 2025/04/11 | $17.2658 |
| 2025/04/10 | $17.1874 |
| 2025/04/09 | $17.5960 |
| 2025/04/08 | $16.9420 |
| 2025/04/07 | $17.0707 |
| 2025/04/04 | $17.2865 |
| 2025/04/03 | $17.8208 |
| 2025/04/02 | $18.5357 |
| 2025/04/01 | $18.5099 |
| 2025/03/31 | $18.5420 |
| 2025/03/28 | $18.4308 |
| 2025/03/27 | $18.6633 |
| 2025/03/26 | $18.6198 |
| 2025/03/25 | $18.7412 |
| 2025/03/24 | $18.6962 |
| 2025/03/21 | $18.6614 |
| 2025/03/20 | $18.6618 |
| 2025/03/19 | $18.6684 |
| 2025/03/18 | $18.5765 |
| 2025/03/17 | $18.6120 |
| 2025/03/14 | $18.5534 |
| 2025/03/13 | $18.3836 |
| 2025/03/12 | $18.5397 |
| 2025/03/11 | $18.5563 |
| 2025/03/10 | $18.6299 |
| 2025/03/07 | $18.8172 |
| 2025/03/06 | $18.6759 |
| 2025/03/05 | $18.8635 |
| 2025/03/04 | $18.7896 |
| 2025/03/03 | $18.8822 |
| 2025/02/28 | $18.9581 |
| 2025/02/27 | $18.8677 |
| 2025/02/26 | $18.8928 |
| 2025/02/25 | $18.8439 |
| 2025/02/24 | $18.7567 |
| 2025/02/21 | $18.7098 |
| 2025/02/20 | $18.8315 |
| 2025/02/19 | $18.8737 |
| 2025/02/18 | $18.8562 |
| 2025/02/14 | $18.7954 |
| 2025/02/13 | $18.7837 |
| 2025/02/12 | $18.7158 |
| 2025/02/11 | $18.7923 |
| 2025/02/10 | $18.7503 |
| 2025/02/07 | $18.7017 |
| 2025/02/06 | $18.8199 |
| 2025/02/05 | $18.7087 |
| 2025/02/04 | $18.6811 |
| 2025/02/03 | $18.7812 |
| 2025/01/31 | $18.8136 |
| 2025/01/30 | $18.8372 |
| 2025/01/29 | $18.8165 |
| 2025/01/28 | $18.7550 |
| 2025/01/27 | $18.7521 |
| 2025/01/24 | $18.6641 |
| 2025/01/23 | $18.6821 |
| 2025/01/22 | $18.6047 |
| 2025/01/21 | $18.6085 |
| 2025/01/20 | $18.5026 |
| 2025/01/17 | $18.5004 |
| 2025/01/16 | $18.4174 |
| 2025/01/15 | $18.3372 |
| 2025/01/14 | $18.1724 |
| 2025/01/13 | $18.1512 |
| 2025/01/10 | $18.1404 |
| 2025/01/09 | $18.3018 |
| 2025/01/08 | $18.2994 |
| 2025/01/07 | $18.2578 |
| 2025/01/06 | $18.3050 |
| 2025/01/03 | $18.3186 |
| 2025/01/02 | $18.2455 |
| 2024/12/31 | $18.2360 |
| 2024/12/30 | $18.2312 |
| 2024/12/27 | $18.3462 |
| 2024/12/24 | $18.3576 |
| 2024/12/23 | $18.3108 |
| 2024/12/20 | $18.2556 |
| 2024/12/19 | $18.1847 |
| 2024/12/18 | $18.2107 |
| 2024/12/17 | $18.4556 |
| 2024/12/16 | $18.4731 |
| 2024/12/13 | $18.5163 |
| 2024/12/12 | $18.5255 |
| 2024/12/11 | $18.5568 |
| 2024/12/10 | $18.5387 |
| 2024/12/09 | $18.5449 |
| 2024/12/06 | $18.6278 |
| 2024/12/05 | $18.5165 |
| 2024/12/04 | $18.5327 |
| 2024/12/03 | $18.5408 |
| 2024/12/02 | $18.5475 |
| 2024/11/29 | $18.5055 |
| 2024/11/28 | $18.4762 |
| 2024/11/27 | $18.4535 |
| 2024/11/26 | $18.4789 |
| 2024/11/25 | $18.4284 |
| 2024/11/22 | $18.3295 |
| 2024/11/21 | $18.2677 |
| 2024/11/20 | $18.2639 |
| 2024/11/19 | $18.2953 |
| 2024/11/18 | $18.3905 |
| 2024/11/15 | $18.3178 |
| 2024/11/14 | $18.3600 |
| 2024/11/13 | $18.3080 |
| 2024/11/12 | $18.3049 |
| 2024/11/11 | $18.4156 |
| 2024/11/08 | $18.3802 |
| 2024/11/07 | $18.3479 |
| 2024/11/06 | $18.3219 |
| 2024/11/05 | $18.1706 |
| 2024/11/04 | $18.1159 |
| 2024/11/01 | $18.1437 |
| 2024/10/31 | $18.1189 |
| 2024/10/30 | $18.2092 |
| 2024/10/29 | $18.2258 |
| 2024/10/28 | $18.2475 |
| 2024/10/25 | $18.1799 |
| 2024/10/24 | $18.1959 |
| 2024/10/23 | $18.1726 |
| 2024/10/22 | $18.2283 |
| 2024/10/21 | $18.2579 |
| 2024/10/18 | $18.3477 |
| 2024/10/17 | $18.2992 |
| 2024/10/16 | $18.3289 |
| 2024/10/15 | $18.2687 |
| 2024/10/11 | $18.2563 |
| 2024/10/10 | $18.1683 |
| 2024/10/09 | $18.1623 |
| 2024/10/08 | $18.0996 |
| 2024/10/07 | $18.0334 |
| 2024/10/04 | $18.1135 |
| 2024/10/03 | $18.0343 |
| 2024/10/02 | $18.0548 |
| 2024/10/01 | $18.0995 |
| 2024/09/30 | $18.1766 |
| 2024/09/27 | $18.1720 |
| 2024/09/26 | $18.1702 |
| 2024/09/25 | $18.0603 |
| 2024/09/24 | $18.0936 |
| 2024/09/23 | $18.1203 |
| 2024/09/20 | $18.1694 |
| 2024/09/19 | $18.2260 |
| 2024/09/18 | $18.0748 |
| 2024/09/17 | $18.0959 |
| 2024/09/16 | $18.1017 |
| 2024/09/13 | $18.0356 |
| 2024/09/12 | $17.9568 |
| 2024/09/11 | $17.9263 |
| 2024/09/10 | $17.8836 |
| 2024/09/09 | $17.8486 |
| 2024/09/06 | $17.7566 |
| 2024/09/05 | $17.8680 |
| 2024/09/04 | $17.9078 |
| 2024/09/03 | $17.9697 |
| 2024/08/30 | $18.0657 |
| 2024/08/29 | $17.9939 |
| 2024/08/28 | $17.9516 |
| 2024/08/27 | $17.9824 |
| 2024/08/26 | $17.9777 |
| 2024/08/23 | $18.0089 |
| 2024/08/22 | $17.9395 |
| 2024/08/21 | $17.9878 |
| 2024/08/20 | $17.9409 |
| 2024/08/19 | $17.9723 |
| 2024/08/16 | $17.9249 |
| 2024/08/15 | $17.8761 |
| 2024/08/14 | $17.7374 |
| 2024/08/13 | $17.7103 |
| 2024/08/12 | $17.5637 |
| 2024/08/09 | $17.5847 |
| 2024/08/08 | $17.5630 |
| 2024/08/07 | $17.4178 |
| 2024/08/06 | $17.4508 |
| 2024/08/02 | $17.7692 |
| 2024/08/01 | $17.9474 |
| 2024/07/31 | $18.0767 |
| 2024/07/30 | $17.9622 |
| 2024/07/29 | $17.9567 |
| 2024/07/26 | $17.9473 |
| 2024/07/25 | $17.8290 |
| 2024/07/24 | $17.8397 |
| 2024/07/23 | $17.9517 |
| 2024/07/22 | $17.9804 |
| 2024/07/19 | $17.8898 |
| 2024/07/18 | $17.9408 |
| 2024/07/17 | $18.0159 |
| 2024/07/16 | $18.0689 |
| 2024/07/15 | $17.9059 |
| 2024/07/12 | $17.8602 |
| 2024/07/11 | $17.8002 |
| 2024/07/10 | $17.7286 |
| 2024/07/09 | $17.6243 |
| 2024/07/08 | $17.6618 |
| 2024/07/05 | $17.6549 |
| 2024/07/04 | $17.6085 |
| 2024/07/03 | $17.5845 |
| 2024/07/02 | $17.5655 |
| 2024/06/28 | $17.5133 |
| 2024/06/27 | $17.5148 |
| 2024/06/26 | $17.4967 |
| 2024/06/25 | $17.5373 |
| 2024/06/24 | $17.5410 |
| 2024/06/21 | $17.4971 |
| 2024/06/20 | $17.5215 |
| 2024/06/19 | $17.5176 |
| 2024/06/18 | $17.5364 |
| 2024/06/17 | $17.5306 |
| 2024/06/14 | $17.4532 |
| 2024/06/13 | $17.5637 |
| 2024/06/12 | $17.6083 |
| 2024/06/11 | $17.5385 |
| 2024/06/10 | $17.5998 |
| 2024/06/07 | $17.5836 |
| 2024/06/06 | $17.6024 |
| 2024/06/05 | $17.6189 |
| 2024/06/04 | $17.5404 |
| 2024/06/03 | $17.5078 |
| 2024/05/31 | $17.5012 |
| 2024/05/30 | $17.3826 |
| 2024/05/29 | $17.4000 |
| 2024/05/28 | $17.5087 |
| 2024/05/27 | $17.5497 |
| 2024/05/24 | $17.5446 |
| 2024/05/23 | $17.5457 |
| 2024/05/22 | $17.6294 |
| 2024/05/21 | $17.6547 |
| 2024/05/17 | $17.6304 |
| 2024/05/16 | $17.5976 |
| 2024/05/15 | $17.6258 |
| 2024/05/14 | $17.5492 |
| 2024/05/13 | $17.5464 |
| 2024/05/10 | $17.5467 |
| 2024/05/09 | $17.5545 |
| 2024/05/08 | $17.4998 |
| 2024/05/07 | $17.4820 |
| 2024/05/06 | $17.4447 |
| 2024/05/03 | $17.3876 |
| 2024/05/02 | $17.2691 |
| 2024/05/01 | $17.1931 |
| 2024/04/30 | $17.1910 |
| 2024/04/29 | $17.2934 |
| 2024/04/26 | $17.2915 |
| 2024/04/25 | $17.2117 |
| 2024/04/24 | $17.2786 |
| 2024/04/23 | $17.2776 |
| 2024/04/22 | $17.2029 |
| 2024/04/19 | $17.1238 |
| 2024/04/18 | $17.1101 |
| 2024/04/17 | $17.1452 |
| 2024/04/16 | $17.2044 |
| 2024/04/15 | $17.2568 |
| 2024/04/12 | $17.3318 |
| 2024/04/11 | $17.4543 |
| 2024/04/10 | $17.4019 |
| 2024/04/09 | $17.4735 |
| 2024/04/08 | $17.4386 |
| 2024/04/05 | $17.4217 |
| 2024/04/04 | $17.2966 |
| 2024/04/03 | $17.3732 |
| 2024/04/02 | $17.3705 |
| 2024/04/01 | $17.4444 |
| 2024/03/28 | $17.4672 |
| 2024/03/27 | $17.5031 |
| 2024/03/26 | $17.4018 |
| 2024/03/25 | $17.3917 |
| 2024/03/22 | $17.4451 |
| 2024/03/21 | $17.3999 |
| 2024/03/20 | $17.4032 |
| 2024/03/19 | $17.3468 |
| 2024/03/18 | $17.2703 |
| 2024/03/15 | $17.2545 |
| 2024/03/14 | $17.2602 |
| 2024/03/13 | $17.2483 |
| 2024/03/12 | $17.2510 |
| 2024/03/11 | $17.1671 |
| 2024/03/08 | $17.1541 |
| 2024/03/07 | $17.1584 |
| 2024/03/06 | $17.0971 |
| 2024/03/05 | $17.0811 |
| 2024/03/04 | $17.0958 |
| 2024/03/01 | $17.0746 |
| 2024/02/29 | $17.0360 |
| 2024/02/28 | $16.9958 |
| 2024/02/27 | $16.9744 |
| 2024/02/26 | $16.9261 |
| 2024/02/23 | $16.9545 |
| 2024/02/22 | $16.9085 |
| 2024/02/21 | $16.8126 |
| 2024/02/20 | $16.7762 |
| 2024/02/16 | $16.7075 |
| 2024/02/15 | $16.7294 |
| 2024/02/14 | $16.6895 |
| 2024/02/13 | $16.6136 |
| 2024/02/12 | $16.6648 |
| 2024/02/09 | $16.6503 |
| 2024/02/08 | $16.6264 |
| 2024/02/07 | $16.6487 |
| 2024/02/06 | $16.6148 |
| 2024/02/05 | $16.5939 |
| 2024/02/02 | $16.6154 |
| 2024/02/01 | $16.5945 |
| 2024/01/31 | $16.4719 |
| 2024/01/30 | $16.6146 |
| 2024/01/29 | $16.6037 |
| 2024/01/26 | $16.5555 |
| 2024/01/25 | $16.5941 |
| 2024/01/24 | $16.5062 |
| 2024/01/23 | $16.4621 |
| 2024/01/22 | $16.4630 |
| 2024/01/19 | $16.4122 |
| 2024/01/18 | $16.4074 |
| 2024/01/17 | $16.3390 |
| 2024/01/16 | $16.4110 |
| 2024/01/15 | $16.4565 |
| 2024/01/12 | $16.4150 |
| 2024/01/11 | $16.3778 |
| 2024/01/10 | $16.3233 |
| 2024/01/09 | $16.2978 |
| 2024/01/08 | $16.3186 |
| 2024/01/05 | $16.2000 |
| 2024/01/04 | $16.2035 |
| 2024/01/03 | $16.2040 |
| 2024/01/02 | $16.2743 |
| 2023/12/29 | $16.2486 |
| 2023/12/28 | $16.2588 |
| 2023/12/27 | $16.2710 |
| 2023/12/22 | $16.2391 |
| 2023/12/21 | $16.2283 |
| 2023/12/20 | $16.1524 |
| 2023/12/19 | $16.2387 |
| 2023/12/18 | $16.2328 |
| 2023/12/15 | $16.2169 |
| 2023/12/14 | $16.2930 |
| 2023/12/13 | $16.2739 |
| 2023/12/12 | $16.1816 |
| 2023/12/11 | $16.1431 |
| 2023/12/08 | $16.1000 |
| 2023/12/07 | $16.0724 |
| 2023/12/06 | $15.9791 |
| 2023/12/05 | $15.9745 |
| 2023/12/04 | $15.9637 |
| 2023/12/01 | $15.9864 |
| 2023/11/30 | $15.9817 |
| 2023/11/29 | $15.9674 |
| 2023/11/28 | $15.9303 |
| 2023/11/27 | $15.9490 |
| 2023/11/24 | $15.9273 |
| 2023/11/23 | $15.9764 |
| 2023/11/22 | $15.9903 |
| 2023/11/21 | $15.9214 |
| 2023/11/20 | $15.9393 |
| 2023/11/17 | $15.8726 |
| 2023/11/16 | $15.8442 |
| 2023/11/15 | $15.7756 |
| 2023/11/14 | $15.8124 |
| 2023/11/13 | $15.6861 |
| 2023/11/10 | $15.7081 |
| 2023/11/09 | $15.5619 |
| 2023/11/08 | $15.6331 |
| 2023/11/07 | $15.6294 |
| 2023/11/06 | $15.6066 |
| 2023/11/03 | $15.5988 |
| 2023/11/02 | $15.5603 |
| 2023/11/01 | $15.4049 |
| 2023/10/31 | $15.3004 |
| 2023/10/30 | $15.2093 |
| 2023/10/27 | $15.1227 |
| 2023/10/26 | $15.1703 |
| 2023/10/25 | $15.2248 |
| 2023/10/24 | $15.2374 |
| 2023/10/23 | $15.1738 |
| 2023/10/20 | $15.1864 |
| 2023/10/19 | $15.3058 |
| 2023/10/18 | $15.3709 |
| 2023/10/17 | $15.4492 |
| 2023/10/16 | $15.4403 |
| 2023/10/13 | $15.4027 |
| 2023/10/12 | $15.4413 |
| 2023/10/11 | $15.4655 |
| 2023/10/10 | $15.4235 |
| 2023/10/06 | $15.3377 |
| 2023/10/05 | $15.2830 |
| 2023/10/04 | $15.2633 |
| 2023/10/03 | $15.2051 |
| 2023/10/02 | $15.3088 |
| 2023/09/29 | $15.2901 |
| 2023/09/28 | $15.3117 |
| 2023/09/27 | $15.2825 |
| 2023/09/26 | $15.2960 |
| 2023/09/25 | $15.3980 |
| 2023/09/22 | $15.4025 |
| 2023/09/21 | $15.4723 |
| 2023/09/20 | $15.5560 |
| 2023/09/19 | $15.5858 |
| 2023/09/18 | $15.6085 |
| 2023/09/15 | $15.6550 |
| 2023/09/14 | $15.7098 |
| 2023/09/13 | $15.6294 |
| 2023/09/12 | $15.6475 |
| 2023/09/11 | $15.7214 |
| 2023/09/08 | $15.6925 |
| 2023/09/07 | $15.6868 |
| 2023/09/06 | $15.7017 |
| 2023/09/05 | $15.7278 |
| 2023/09/01 | $15.7705 |
| 2023/08/31 | $15.6822 |
| 2023/08/30 | $15.7331 |
| 2023/08/29 | $15.7131 |
| 2023/08/28 | $15.5884 |
| 2023/08/25 | $15.5434 |
| 2023/08/24 | $15.4513 |
| 2023/08/23 | $15.5453 |
| 2023/08/22 | $15.4483 |
| 2023/08/21 | $15.4333 |
| 2023/08/18 | $15.4163 |
| 2023/08/17 | $15.3911 |
| 2023/08/16 | $15.4588 |
| 2023/08/15 | $15.4962 |
| 2023/08/14 | $15.5796 |
| 2023/08/11 | $15.5564 |
| 2023/08/10 | $15.5703 |
| 2023/08/09 | $15.5670 |
| 2023/08/08 | $15.6165 |
| 2023/08/04 | $15.5264 |
| 2023/08/03 | $15.5387 |
| 2023/08/02 | $15.5726 |
| 2023/08/01 | $15.6762 |
| 2023/07/31 | $15.6510 |
| 2023/07/28 | $15.6986 |
| 2023/07/27 | $15.6235 |
| 2023/07/26 | $15.6392 |
| 2023/07/25 | $15.6160 |
| 2023/07/24 | $15.5972 |
| 2023/07/21 | $15.6125 |
| 2023/07/20 | $15.6140 |
| 2023/07/19 | $15.6313 |
| 2023/07/18 | $15.6340 |
| 2023/07/17 | $15.5442 |
| 2023/07/14 | $15.5494 |
| 2023/07/13 | $15.5159 |
| 2023/07/12 | $15.4381 |
| 2023/07/11 | $15.3731 |
| 2023/07/10 | $15.2741 |
| 2023/07/07 | $15.3014 |
| 2023/07/06 | $15.3368 |
| 2023/07/05 | $15.4133 |
| 2023/07/04 | $15.4339 |
| 2023/06/30 | $15.4415 |
| 2023/06/29 | $15.3543 |
| 2023/06/28 | $15.3312 |
| 2023/06/27 | $15.2519 |
| 2023/06/26 | $15.1825 |
| 2023/06/23 | $15.2279 |
| 2023/06/22 | $15.2979 |
| 2023/06/21 | $15.3171 |
| 2023/06/20 | $15.3607 |
| 2023/06/19 | $15.4021 |
| 2023/06/16 | $15.4208 |
| 2023/06/15 | $15.4558 |
| 2023/06/14 | $15.3591 |
| 2023/06/13 | $15.3559 |
| 2023/06/12 | $15.3529 |
| 2023/06/09 | $15.2597 |
| 2023/06/08 | $15.2820 |
| 2023/06/07 | $15.2187 |
| 2023/06/06 | $15.2952 |
| 2023/06/05 | $15.2994 |
| 2023/06/02 | $15.3285 |
| 2023/06/01 | $15.2277 |
| 2023/05/31 | $15.1704 |
| 2023/05/30 | $15.2504 |
| 2023/05/29 | $15.2641 |
| 2023/05/26 | $15.2785 |
| 2023/05/25 | $15.2219 |
| 2023/05/24 | $15.2138 |
| 2023/05/23 | $15.2371 |
| 2023/05/19 | $15.3325 |
| 2023/05/18 | $15.2904 |
| 2023/05/17 | $15.2905 |
| 2023/05/16 | $15.2353 |
| 2023/05/15 | $15.3121 |
| 2023/05/12 | $15.3278 |
| 2023/05/11 | $15.2959 |
| 2023/05/10 | $15.2213 |
| 2023/05/09 | $15.1993 |
| 2023/05/08 | $15.2030 |
| 2023/05/05 | $15.2611 |
| 2023/05/04 | $15.2276 |
| 2023/05/03 | $15.3109 |
| 2023/05/02 | $15.3496 |
| 2023/05/01 | $15.4027 |
| 2023/04/28 | $15.4371 |
| 2023/04/27 | $15.4214 |
| 2023/04/26 | $15.3086 |
| 2023/04/25 | $15.3425 |
| 2023/04/24 | $15.3777 |
| 2023/04/21 | $15.3535 |
| 2023/04/20 | $15.2971 |
| 2023/04/19 | $15.3359 |
| 2023/04/18 | $15.3395 |
| 2023/04/17 | $15.3150 |
| 2023/04/14 | $15.3033 |
| 2023/04/13 | $15.3326 |
| 2023/04/12 | $15.2805 |
| 2023/04/11 | $15.2652 |
| 2023/04/10 | $15.2630 |
| 2023/04/06 | $15.2523 |
| 2023/04/05 | $15.2066 |
| 2023/04/04 | $15.1907 |
| 2023/04/03 | $15.2044 |
| 2023/03/31 | $15.1485 |
| 2023/03/30 | $15.0250 |
| 2023/03/29 | $14.9777 |
| 2023/03/28 | $14.8882 |
| 2023/03/27 | $14.9252 |
| 2023/03/24 | $14.9402 |
| 2023/03/23 | $14.9003 |
| 2023/03/22 | $14.8843 |
| 2023/03/21 | $14.9676 |
| 2023/03/20 | $14.8105 |
| 2023/03/17 | $14.8120 |
| 2023/03/16 | $14.8940 |
| 2023/03/15 | $14.7978 |
| 2023/03/14 | $14.8713 |
| 2023/03/13 | $14.8014 |
| 2023/03/10 | $14.9622 |
| 2023/03/09 | $15.0428 |
| 2023/03/08 | $15.1646 |
| 2023/03/07 | $15.1538 |
| 2023/03/06 | $15.2040 |
| 2023/03/03 | $15.1530 |
| 2023/03/02 | $15.0301 |
| 2023/03/01 | $14.9953 |
| 2023/02/28 | $15.0216 |
| 2023/02/27 | $15.0160 |
| 2023/02/24 | $14.9944 |
| 2023/02/23 | $15.0423 |
| 2023/02/22 | $14.9913 |
| 2023/02/21 | $14.9793 |
| 2023/02/17 | $15.1304 |
| 2023/02/16 | $15.1198 |
| 2023/02/15 | $15.1725 |
| 2023/02/14 | $15.1229 |
| 2023/02/13 | $15.1408 |
| 2023/02/10 | $15.0861 |
| 2023/02/09 | $15.1668 |
| 2023/02/08 | $15.2087 |
| 2023/02/07 | $15.2870 |
| 2023/02/06 | $15.2257 |
| 2023/02/03 | $15.2979 |
| 2023/02/02 | $15.3520 |
| 2023/02/01 | $15.2864 |
| 2023/01/31 | $15.2513 |
| 2023/01/30 | $15.1850 |
| 2023/01/27 | $15.2506 |
| 2023/01/26 | $15.2570 |
| 2023/01/25 | $15.2237 |
| 2023/01/24 | $15.1609 |
| 2023/01/23 | $15.1681 |
| 2023/01/20 | $15.1406 |
| 2023/01/19 | $15.0775 |
| 2023/01/18 | $15.0797 |
| 2023/01/17 | $15.1248 |
| 2023/01/16 | $15.1351 |
| 2023/01/13 | $15.1612 |
| 2023/01/12 | $15.0945 |
| 2023/01/11 | $15.0302 |
| 2023/01/10 | $14.9273 |
| 2023/01/09 | $14.8819 |
| 2023/01/06 | $14.8943 |
| 2023/01/05 | $14.7423 |
| 2023/01/04 | $14.7697 |
| 2023/01/03 | $14.7528 |
| 2022/12/30 | $14.6498 |
| 2022/12/29 | $14.6952 |
| 2022/12/28 | $14.6196 |
| 2022/12/23 | $14.7440 |
| 2022/12/22 | $14.7475 |
| 2022/12/21 | $14.7959 |
| 2022/12/20 | $14.6839 |
| 2022/12/19 | $14.6856 |
| 2022/12/16 | $14.7483 |
| 2022/12/15 | $14.8092 |
| 2022/12/14 | $14.9733 |
| 2022/12/13 | $14.9762 |
| 2022/12/12 | $14.9588 |
| 2022/12/09 | $14.8553 |
| 2022/12/08 | $14.8547 |
| 2022/12/07 | $14.8354 |
| 2022/12/06 | $14.8980 |
| 2022/12/05 | $14.9062 |
| 2022/12/02 | $14.9966 |
| 2022/12/01 | $14.9545 |
| 2022/11/30 | $14.9234 |
| 2022/11/29 | $14.7584 |
| 2022/11/28 | $14.6740 |
| 2022/11/25 | $14.7339 |
| 2022/11/24 | $14.6823 |
| 2022/11/23 | $14.6589 |
| 2022/11/22 | $14.5986 |
| 2022/11/21 | $14.5382 |
| 2022/11/18 | $14.5188 |
| 2022/11/17 | $14.4394 |
| 2022/11/16 | $14.4391 |
| 2022/11/15 | $14.4276 |
| 2022/11/14 | $14.2962 |
| 2022/11/11 | $14.3001 |
| 2022/11/10 | $14.2975 |
| 2022/11/09 | $14.0073 |
| 2022/11/08 | $14.1011 |
| 2022/11/07 | $14.0868 |
| 2022/11/04 | $14.0016 |
| 2022/11/03 | $13.9873 |
| 2022/11/02 | $14.0423 |
| 2022/11/01 | $14.1963 |
| 2022/10/31 | $14.2299 |
| 2022/10/28 | $14.2852 |
| 2022/10/27 | $14.0407 |
| 2022/10/26 | $14.0711 |
| 2022/10/25 | $14.1334 |
| 2022/10/24 | $14.0735 |
| 2022/10/21 | $13.9659 |
| 2022/10/20 | $13.8140 |
| 2022/10/19 | $13.8977 |
| 2022/10/18 | $13.9510 |
| 2022/10/17 | $13.8512 |
| 2022/10/14 | $13.7500 |
| 2022/10/13 | $13.8704 |
| 2022/10/12 | $13.6607 |
| 2022/10/11 | $13.7370 |
| 2022/10/07 | $13.7698 |
| 2022/10/06 | $13.9601 |
| 2022/10/05 | $14.0274 |
| 2022/10/04 | $14.0182 |
| 2022/10/03 | $13.7371 |
| 2022/09/30 | $13.5686 |
| 2022/09/29 | $13.6065 |
| 2022/09/28 | $13.7064 |
| 2022/09/27 | $13.6338 |
| 2022/09/26 | $13.6684 |
| 2022/09/23 | $13.7359 |
| 2022/09/22 | $13.9199 |
| 2022/09/21 | $13.9349 |
| 2022/09/20 | $14.0367 |
| 2022/09/19 | $14.1106 |
| 2022/09/16 | $14.0908 |
| 2022/09/15 | $14.1232 |
| 2022/09/14 | $14.1750 |
| 2022/09/13 | $14.1601 |
| 2022/09/12 | $14.3906 |
| 2022/09/09 | $14.3295 |
| 2022/09/08 | $14.2353 |
| 2022/09/07 | $14.2151 |
| 2022/09/06 | $14.0813 |
| 2022/09/02 | $14.1405 |
| 2022/09/01 | $14.2378 |
| 2022/08/31 | $14.2436 |
| 2022/08/30 | $14.3120 |
| 2022/08/29 | $14.3457 |
| 2022/08/26 | $14.4137 |
| 2022/08/25 | $14.5656 |
| 2022/08/24 | $14.4799 |
| 2022/08/23 | $14.4382 |
| 2022/08/22 | $14.5210 |
| 2022/08/19 | $14.6826 |
| 2022/08/18 | $14.7555 |
| 2022/08/17 | $14.7395 |
| 2022/08/16 | $14.7840 |
| 2022/08/15 | $14.7878 |
| 2022/08/12 | $14.6756 |
| 2022/08/11 | $14.5507 |
| 2022/08/10 | $14.5577 |
| 2022/08/09 | $14.4749 |
| 2022/08/08 | $14.4824 |
| 2022/08/05 | $14.5190 |
| 2022/08/04 | $14.4811 |
| 2022/08/03 | $14.4856 |
| 2022/08/02 | $14.4072 |
| 2022/07/29 | $14.4625 |
| 2022/07/28 | $14.3435 |
| 2022/07/27 | $14.2490 |
| 2022/07/26 | $14.0702 |
| 2022/07/25 | $14.1444 |
| 2022/07/22 | $14.0666 |
| 2022/07/21 | $14.1253 |
| 2022/07/20 | $14.0485 |
| 2022/07/19 | $14.0580 |
| 2022/07/18 | $13.8695 |
| 2022/07/15 | $13.9359 |
| 2022/07/14 | $13.8509 |
| 2022/07/13 | $13.8570 |
| 2022/07/12 | $13.9434 |
| 2022/07/11 | $14.0215 |
| 2022/07/08 | $14.0650 |
| 2022/07/07 | $14.0745 |
| 2022/07/06 | $14.0386 |
| 2022/07/05 | $14.0296 |
| 2022/07/04 | $14.0330 |
| 2022/06/30 | $13.9773 |
| 2022/06/29 | $14.0776 |
| 2022/06/28 | $14.1242 |
| 2022/06/27 | $14.2238 |
| 2022/06/24 | $14.2611 |
| 2022/06/23 | $14.0504 |
| 2022/06/22 | $14.0467 |
| 2022/06/21 | $14.1074 |
| 2022/06/20 | $14.0554 |
| 2022/06/17 | $14.0313 |
| 2022/06/16 | $14.0042 |
| 2022/06/15 | $14.1829 |
| 2022/06/14 | $14.0828 |
| 2022/06/13 | $14.1250 |
| 2022/06/10 | $14.4353 |
| 2022/06/09 | $14.5891 |
| 2022/06/08 | $14.7165 |
| 2022/06/07 | $14.8122 |
| 2022/06/06 | $14.7772 |
| 2022/06/03 | $14.7825 |
| 2022/06/02 | $14.8780 |
| 2022/06/01 | $14.8089 |
| 2022/05/31 | $14.8545 |
| 2022/05/30 | $14.9676 |
| 2022/05/27 | $14.9969 |
| 2022/05/26 | $14.9149 |
| 2022/05/25 | $14.7805 |
| 2022/05/24 | $14.7211 |
| 2022/05/20 | $14.5101 |
| 2022/05/19 | $14.4718 |
| 2022/05/18 | $14.5089 |
| 2022/05/17 | $14.7624 |
| 2022/05/16 | $14.6717 |
| 2022/05/13 | $14.6724 |
| 2022/05/12 | $14.5630 |
| 2022/05/11 | $14.5494 |
| 2022/05/10 | $14.6426 |
| 2022/05/09 | $14.5858 |
| 2022/05/06 | $14.7705 |
| 2022/05/05 | $14.7875 |
| 2022/05/04 | $15.0211 |
| 2022/05/03 | $14.8866 |
| 2022/05/02 | $14.8516 |
| 2022/04/29 | $14.7845 |
| 2022/04/28 | $15.0226 |
| 2022/04/27 | $14.9163 |
| 2022/04/26 | $14.8989 |
| 2022/04/25 | $15.0477 |
| 2022/04/22 | $15.0127 |
| 2022/04/21 | $15.0874 |
| 2022/04/20 | $15.2042 |
| 2022/04/19 | $15.2521 |
| 2022/04/18 | $15.1791 |
| 2022/04/14 | $15.1986 |
| 2022/04/13 | $15.2812 |
| 2022/04/12 | $15.2030 |
| 2022/04/11 | $15.3000 |
| 2022/04/08 | $15.4075 |
| 2022/04/07 | $15.3977 |
| 2022/04/06 | $15.3158 |
| 2022/04/05 | $15.3448 |
| 2022/04/04 | $15.4655 |
| 2022/04/01 | $15.4099 |
| 2022/03/31 | $15.3771 |
| 2022/03/30 | $15.4627 |
| 2022/03/29 | $15.4936 |
| 2022/03/28 | $15.3782 |
| 2022/03/25 | $15.3240 |
| 2022/03/24 | $15.3156 |
| 2022/03/23 | $15.2384 |
| 2022/03/22 | $15.3740 |
| 2022/03/21 | $15.2929 |
| 2022/03/18 | $15.3653 |
| 2022/03/17 | $15.3111 |
| 2022/03/16 | $15.2491 |
| 2022/03/15 | $15.1089 |
| 2022/03/14 | $14.9867 |
| 2022/03/11 | $14.9248 |
| 2022/03/10 | $15.0922 |
| 2022/03/09 | $15.2277 |
| 2022/03/08 | $14.9351 |
| 2022/03/07 | $14.9530 |
| 2022/03/04 | $15.2770 |
| 2022/03/03 | $15.4492 |
| 2022/03/02 | $15.5523 |
| 2022/03/01 | $15.4506 |
| 2022/02/28 | $15.6433 |
| 2022/02/25 | $15.8061 |
| 2022/02/24 | $15.6038 |
| 2022/02/23 | $15.6705 |
| 2022/02/22 | $15.7687 |
| 2022/02/18 | $15.8873 |
| 2022/02/17 | $15.8977 |
| 2022/02/16 | $16.0251 |
| 2022/02/15 | $16.0578 |
| 2022/02/14 | $15.9366 |
| 2022/02/11 | $15.9991 |
| 2022/02/10 | $16.1355 |
| 2022/02/09 | $16.2774 |
| 2022/02/08 | $16.1599 |
| 2022/02/07 | $16.0608 |
| 2022/02/04 | $16.1750 |
| 2022/02/03 | $16.1623 |
| 2022/02/02 | $16.3918 |
| 2022/02/01 | $16.2555 |
| 2022/01/31 | $16.2113 |
| 2022/01/28 | $16.1955 |
| 2022/01/27 | $16.0752 |
| 2022/01/26 | $16.0584 |
| 2022/01/25 | $16.0590 |
| 2022/01/24 | $16.1418 |
| 2022/01/21 | $16.1058 |
| 2022/01/20 | $16.1925 |
| 2022/01/19 | $16.2984 |
| 2022/01/18 | $16.3193 |
| 2022/01/17 | $16.5072 |
| 2022/01/14 | $16.5419 |
| 2022/01/13 | $16.5016 |
| 2022/01/12 | $16.5922 |
| 2022/01/11 | $16.6246 |
| 2022/01/10 | $16.5594 |
| 2022/01/07 | $16.6245 |
| 2022/01/06 | $16.6873 |
| 2022/01/05 | $16.6653 |
| 2022/01/04 | $16.7497 |
| 2021/12/31 | $16.6439 |
| 2021/12/30 | $16.7738 |
| 2021/12/29 | $16.8124 |
| 2021/12/24 | $16.6448 |
| 2021/12/23 | $16.6618 |
| 2021/12/22 | $16.6522 |
| 2021/12/21 | $16.6224 |
| 2021/12/20 | $16.5114 |
| 2021/12/17 | $16.4954 |
| 2021/12/16 | $16.5546 |
| 2021/12/15 | $16.6548 |
| 2021/12/14 | $16.5028 |
| 2021/12/13 | $16.5213 |
| 2021/12/10 | $16.5118 |
| 2021/12/09 | $16.4209 |
| 2021/12/08 | $16.4222 |
| 2021/12/07 | $16.3766 |
| 2021/12/06 | $16.3201 |
| 2021/12/03 | $16.1563 |
| 2021/12/02 | $16.2170 |
| 2021/12/01 | $16.0088 |
| 2021/11/30 | $16.0399 |
| 2021/11/29 | $16.2107 |
| 2021/11/26 | $16.1771 |
| 2021/11/25 | $16.3353 |
| 2021/11/24 | $16.3522 |
| 2021/11/23 | $16.4516 |
| 2021/11/22 | $16.4179 |
| 2021/11/19 | $16.4260 |
| 2021/11/18 | $16.4876 |
| 2021/11/17 | $16.4490 |
| 2021/11/16 | $16.4386 |
| 2021/11/15 | $16.4822 |
| 2021/11/12 | $16.4979 |
| 2021/11/11 | $16.4388 |
| 2021/11/10 | $16.3167 |
| 2021/11/09 | $16.3679 |
| 2021/11/08 | $16.3328 |
| 2021/11/05 | $16.3405 |
| 2021/11/04 | $16.3414 |
| 2021/11/03 | $16.3056 |
| 2021/11/02 | $16.2283 |
| 2021/11/01 | $16.1487 |
| 2021/10/29 | $16.1686 |
| 2021/10/28 | $16.1503 |
| 2021/10/27 | $16.1004 |
| 2021/10/26 | $16.1666 |
| 2021/10/25 | $16.1538 |
| 2021/10/22 | $16.1471 |
| 2021/10/21 | $16.1471 |
| 2021/10/20 | $16.1426 |
| 2021/10/19 | $16.1244 |
| 2021/10/18 | $16.0577 |
| 2021/10/15 | $16.0416 |
| 2021/10/14 | $15.9686 |
| 2021/10/13 | $15.8883 |
| 2021/10/12 | $15.8513 |
| 2021/10/08 | $15.9933 |
| 2021/10/07 | $16.0631 |
| 2021/10/06 | $16.0559 |
| 2021/10/05 | $16.0475 |
| 2021/10/04 | $15.9746 |
| 2021/10/01 | $16.1529 |
| 2021/09/30 | $16.0820 |
| 2021/09/29 | $16.2709 |
| 2021/09/28 | $16.1812 |
| 2021/09/27 | $16.3432 |
| 2021/09/24 | $16.3998 |
| 2021/09/23 | $16.3777 |
| 2021/09/22 | $16.3608 |
| 2021/09/21 | $16.3554 |
| 2021/09/20 | $16.2995 |
| 2021/09/17 | $16.4280 |
| 2021/09/16 | $16.5095 |
| 2021/09/15 | $16.4847 |
| 2021/09/14 | $16.4537 |
| 2021/09/13 | $16.4697 |
| 2021/09/10 | $16.4128 |
| 2021/09/09 | $16.4729 |
| 2021/09/08 | $16.5628 |
| 2021/09/07 | $16.5641 |
| 2021/09/03 | $16.5226 |
| 2021/09/02 | $16.5462 |
| 2021/09/01 | $16.5705 |
| 2021/08/31 | $16.5656 |
| 2021/08/30 | $16.5264 |
| 2021/08/27 | $16.5276 |
| 2021/08/26 | $16.4745 |
| 2021/08/25 | $16.4898 |
| 2021/08/24 | $16.4418 |
| 2021/08/23 | $16.4948 |
| 2021/08/20 | $16.5907 |
| 2021/08/19 | $16.5057 |
| 2021/08/18 | $16.3968 |
| 2021/08/17 | $16.4574 |
| 2021/08/16 | $16.5022 |
| 2021/08/13 | $16.4361 |
| 2021/08/12 | $16.4311 |
| 2021/08/11 | $16.3850 |
| 2021/08/10 | $16.3318 |
| 2021/08/09 | $16.3528 |
| 2021/08/06 | $16.3385 |
| 2021/08/05 | $16.2551 |
| 2021/08/04 | $16.2613 |
| 2021/08/03 | $16.3216 |
| 2021/07/30 | $16.1563 |
| 2021/07/29 | $16.1715 |
| 2021/07/28 | $16.1841 |
| 2021/07/27 | $16.1729 |
| 2021/07/26 | $16.1929 |
| 2021/07/23 | $16.2300 |
| 2021/07/22 | $16.1299 |
| 2021/07/21 | $16.1328 |
| 2021/07/20 | $16.1620 |
| 2021/07/19 | $16.1079 |
| 2021/07/16 | $16.1613 |
| 2021/07/15 | $16.1674 |
| 2021/07/14 | $16.1688 |
| 2021/07/13 | $16.1762 |
| 2021/07/12 | $16.1682 |
| 2021/07/09 | $16.1424 |
| 2021/07/08 | $16.0755 |
| 2021/07/07 | $16.1671 |
| 2021/07/06 | $16.1091 |
| 2021/07/05 | $16.0611 |
| 2021/07/02 | $16.0614 |
| 2021/06/30 | $15.9643 |
| 2021/06/29 | $15.9892 |
| 2021/06/28 | $15.9682 |
| 2021/06/25 | $15.9235 |
| 2021/06/24 | $15.9127 |
| 2021/06/23 | $15.8099 |
| 2021/06/22 | $15.9066 |
| 2021/06/21 | $15.8943 |
| 2021/06/18 | $15.8059 |
| 2021/06/17 | $15.8724 |
| 2021/06/16 | $15.8248 |
| 2021/06/15 | $15.8669 |
| 2021/06/14 | $15.8164 |
| 2021/06/11 | $15.8259 |
| 2021/06/10 | $15.7512 |
| 2021/06/09 | $15.7411 |
| 2021/06/08 | $15.7404 |
| 2021/06/07 | $15.7463 |
| 2021/06/04 | $15.7399 |
| 2021/06/03 | $15.6860 |
| 2021/06/02 | $15.6555 |
| 2021/06/01 | $15.6218 |
| 2021/05/31 | $15.6568 |
| 2021/05/28 | $15.6651 |
| 2021/05/27 | $15.6690 |
| 2021/05/26 | $15.6880 |
| 2021/05/25 | $15.6268 |
| 2021/05/21 | $15.5753 |
| 2021/05/20 | $15.5877 |
| 2021/05/19 | $15.5494 |
| 2021/05/18 | $15.5427 |
| 2021/05/17 | $15.6061 |
| 2021/05/14 | $15.6342 |
| 2021/05/13 | $15.5379 |
| 2021/05/12 | $15.4179 |
| 2021/05/11 | $15.5549 |
| 2021/05/10 | $15.6830 |
| 2021/05/07 | $15.7606 |
| 2021/05/06 | $15.7067 |
| 2021/05/05 | $15.6646 |
| 2021/05/04 | $15.6297 |
| 2021/05/03 | $15.6363 |
| 2021/04/30 | $15.5795 |
| 2021/04/29 | $15.6320 |
| 2021/04/28 | $15.5957 |
| 2021/04/27 | $15.6381 |
| 2021/04/26 | $15.6298 |
| 2021/04/23 | $15.7325 |
| 2021/04/22 | $15.6861 |
| 2021/04/21 | $15.7573 |
| 2021/04/20 | $15.7685 |
| 2021/04/19 | $15.8150 |
| 2021/04/16 | $15.8134 |
| 2021/04/15 | $15.7630 |
| 2021/04/14 | $15.6873 |
| 2021/04/13 | $15.7173 |
| 2021/04/12 | $15.7266 |
| 2021/04/09 | $15.7454 |
| 2021/04/08 | $15.7384 |
| 2021/04/07 | $15.7401 |
| 2021/04/06 | $15.6430 |
| 2021/04/05 | $15.6155 |
| 2021/04/01 | $15.5218 |
| 2021/03/31 | $15.4190 |
| 2021/03/30 | $15.4654 |
| 2021/03/29 | $15.4777 |
| 2021/03/26 | $15.4464 |
| 2021/03/25 | $15.3505 |
| 2021/03/24 | $15.2314 |
| 2021/03/23 | $15.2477 |
| 2021/03/22 | $15.2979 |
| 2021/03/19 | $15.2371 |
| 2021/03/18 | $15.2012 |
| 2021/03/17 | $15.2814 |
| 2021/03/16 | $15.2755 |
| 2021/03/15 | $15.2792 |
| 2021/03/12 | $15.2393 |
| 2021/03/11 | $15.2877 |
| 2021/03/10 | $15.3024 |
| 2021/03/09 | $15.2216 |
| 2021/03/08 | $15.1596 |
| 2021/03/05 | $15.1941 |
| 2021/03/04 | $15.0419 |
| 2021/03/03 | $15.1000 |
| 2021/03/02 | $15.1410 |
| 2021/03/01 | $15.1847 |
| 2021/02/26 | $15.0442 |
| 2021/02/25 | $15.0397 |
| 2021/02/24 | $15.2067 |
| 2021/02/23 | $15.1881 |
| 2021/02/22 | $15.1819 |
| 2021/02/19 | $15.2394 |
| 2021/02/18 | $15.3185 |
| 2021/02/17 | $15.3382 |
| 2021/02/16 | $15.3349 |
| 2021/02/12 | $15.3411 |
| 2021/02/11 | $15.2913 |
| 2021/02/10 | $15.2734 |
| 2021/02/09 | $15.3145 |
| 2021/02/08 | $15.3135 |
| 2021/02/05 | $15.2854 |
| 2021/02/04 | $15.3096 |
| 2021/02/03 | $15.2325 |
| 2021/02/02 | $15.2231 |
| 2021/02/01 | $15.1585 |
| 2021/01/29 | $14.9957 |
| 2021/01/28 | $15.1920 |
| 2021/01/27 | $15.1016 |
| 2021/01/26 | $15.2515 |
| 2021/01/25 | $15.2869 |
| 2021/01/22 | $15.2366 |
| 2021/01/21 | $15.2016 |
| 2021/01/20 | $15.1887 |
| 2021/01/19 | $15.1859 |
| 2021/01/18 | $15.1398 |
| 2021/01/15 | $15.1572 |
| 2021/01/14 | $15.1169 |
| 2021/01/13 | $15.1420 |
| 2021/01/12 | $15.1666 |
| 2021/01/11 | $15.2120 |
| 2021/01/08 | $15.2068 |
| 2021/01/07 | $15.1755 |
| 2021/01/06 | $15.0868 |
| 2021/01/05 | $15.0732 |
| 2021/01/04 | $15.0614 |
| 2020/12/31 | $15.1077 |
| 2020/12/30 | $15.1046 |
| 2020/12/29 | $15.1126 |
| 2020/12/24 | $15.0590 |
| 2020/12/23 | $15.0237 |
| 2020/12/22 | $15.0313 |
| 2020/12/21 | $14.9742 |
| 2020/12/18 | $15.0139 |
| 2020/12/17 | $14.9994 |
| 2020/12/16 | $14.9881 |
| 2020/12/15 | $14.8992 |
| 2020/12/14 | $14.8468 |
| 2020/12/11 | $14.8614 |
| 2020/12/10 | $14.8308 |
| 2020/12/09 | $14.8890 |
| 2020/12/08 | $14.8806 |
| 2020/12/07 | $14.8999 |
| 2020/12/04 | $14.9233 |
| 2020/12/03 | $14.9083 |
| 2020/12/02 | $14.9168 |
| 2020/12/01 | $14.9167 |
| 2020/11/30 | $14.7990 |
| 2020/11/27 | $14.8630 |
| 2020/11/26 | $14.8355 |
| 2020/11/25 | $14.8577 |
| 2020/11/24 | $14.8647 |
| 2020/11/23 | $14.7569 |
| 2020/11/20 | $14.7512 |
| 2020/11/19 | $14.7829 |
| 2020/11/18 | $14.7628 |
| 2020/11/17 | $14.8186 |
| 2020/11/16 | $14.8124 |
| 2020/11/13 | $14.7962 |
| 2020/11/12 | $14.6984 |
| 2020/11/11 | $14.7313 |
| 2020/11/10 | $14.6226 |
| 2020/11/09 | $14.5255 |
| 2020/11/06 | $14.4238 |
| 2020/11/05 | $14.4130 |
| 2020/11/04 | $14.3252 |
| 2020/11/03 | $14.1619 |
| 2020/11/02 | $14.0822 |
| 2020/10/30 | $13.9966 |
| 2020/10/29 | $14.0567 |
| 2020/10/28 | $13.9816 |
| 2020/10/27 | $14.1502 |
| 2020/10/26 | $14.2471 |
| 2020/10/23 | $14.3523 |
| 2020/10/22 | $14.3041 |
| 2020/10/21 | $14.3041 |
| 2020/10/20 | $14.3415 |
| 2020/10/19 | $14.3357 |
| 2020/10/16 | $14.4670 |
| 2020/10/15 | $14.4634 |
| 2020/10/14 | $14.4668 |
| 2020/10/13 | $14.5000 |
| 2020/10/09 | $14.4389 |
| 2020/10/08 | $14.4253 |
| 2020/10/07 | $14.3839 |
| 2020/10/06 | $14.2943 |
| 2020/10/05 | $14.3827 |
| 2020/10/02 | $14.2912 |
| 2020/10/01 | $14.3191 |
| 2020/09/30 | $14.3321 |
| 2020/09/29 | $14.3353 |
| 2020/09/28 | $14.3597 |
| 2020/09/25 | $14.2591 |
| 2020/09/24 | $14.2221 |
| 2020/09/23 | $14.2163 |
| 2020/09/22 | $14.3366 |
| 2020/09/21 | $14.2957 |
| 2020/09/18 | $14.3767 |
| 2020/09/17 | $14.4457 |
| 2020/09/16 | $14.4851 |
| 2020/09/15 | $14.5035 |
| 2020/09/14 | $14.4457 |
| 2020/09/11 | $14.3885 |
| 2020/09/10 | $14.3368 |
| 2020/09/09 | $14.4171 |
| 2020/09/08 | $14.2655 |
| 2020/09/04 | $14.3388 |
| 2020/09/03 | $14.4043 |
| 2020/09/02 | $14.5825 |
| 2020/09/01 | $14.4436 |
| 2020/08/31 | $14.3990 |
| 2020/08/28 | $14.4774 |
| 2020/08/27 | $14.4853 |
| 2020/08/26 | $14.5123 |
| 2020/08/25 | $14.4976 |
| 2020/08/24 | $14.5032 |
| 2020/08/21 | $14.4045 |
| 2020/08/20 | $14.4153 |
| 2020/08/19 | $14.4037 |
| 2020/08/18 | $14.4234 |
| 2020/08/17 | $14.4142 |
| 2020/08/14 | $14.4015 |
| 2020/08/13 | $14.4131 |
| 2020/08/12 | $14.4483 |
| 2020/08/11 | $14.3551 |
| 2020/08/10 | $14.3998 |
| 2020/08/07 | $14.3841 |
| 2020/08/06 | $14.3353 |
| 2020/08/05 | $14.2866 |
| 2020/08/04 | $14.2989 |
| 2020/07/31 | $14.2085 |
| 2020/07/30 | $14.2091 |
| 2020/07/29 | $14.1951 |
| 2020/07/28 | $14.1074 |
| 2020/07/27 | $14.1288 |
| 2020/07/24 | $14.0658 |
| 2020/07/23 | $14.0964 |
| 2020/07/22 | $14.1925 |
| 2020/07/21 | $14.1670 |
| 2020/07/20 | $14.2025 |
| 2020/07/17 | $14.1436 |
| 2020/07/16 | $14.1015 |
| 2020/07/15 | $14.1114 |
| 2020/07/14 | $14.0659 |
| 2020/07/13 | $13.9137 |
| 2020/07/10 | $13.9635 |
| 2020/07/09 | $13.8690 |
| 2020/07/08 | $13.9072 |
| 2020/07/07 | $13.8930 |
| 2020/07/06 | $13.9235 |
| 2020/07/03 | $13.8305 |
| 2020/07/02 | $13.8472 |
| 2020/06/30 | $13.7506 |
| 2020/06/29 | $13.7457 |
| 2020/06/26 | $13.7007 |
| 2020/06/25 | $13.7815 |
| 2020/06/24 | $13.6780 |
| 2020/06/23 | $13.8428 |
| 2020/06/22 | $13.8140 |
| 2020/06/19 | $13.7605 |
| 2020/06/18 | $13.8030 |
| 2020/06/17 | $13.8005 |
| 2020/06/16 | $13.8311 |
| 2020/06/15 | $13.6244 |
| 2020/06/12 | $13.5834 |
| 2020/06/11 | $13.4649 |
| 2020/06/10 | $13.8418 |
| 2020/06/09 | $13.8717 |
| 2020/06/08 | $13.9116 |
| 2020/06/05 | $13.8332 |
| 2020/06/04 | $13.6693 |
| 2020/06/03 | $13.6598 |
| 2020/06/02 | $13.5026 |
| 2020/06/01 | $13.4934 |
| 2020/05/29 | $13.5523 |
| 2020/05/28 | $13.4977 |
| 2020/05/27 | $13.4656 |
| 2020/05/26 | $13.3396 |
| 2020/05/25 | $13.4393 |
| 2020/05/22 | $13.3157 |
| 2020/05/21 | $13.2435 |
| 2020/05/20 | $13.2286 |
| 2020/05/19 | $13.0889 |
| 2020/05/15 | $12.9540 |
| 2020/05/14 | $12.9573 |
| 2020/05/13 | $12.9531 |
| 2020/05/12 | $13.0367 |
| 2020/05/11 | $13.1246 |
| 2020/05/08 | $13.1125 |
| 2020/05/07 | $13.0103 |
| 2020/05/06 | $12.9667 |
| 2020/05/05 | $12.9770 |
| 2020/05/04 | $12.9372 |
| 2020/05/01 | $12.9775 |
| 2020/04/30 | $13.0496 |
| 2020/04/29 | $13.1349 |
| 2020/04/28 | $13.0011 |
| 2020/04/27 | $13.0231 |
| 2020/04/24 | $12.9238 |
| 2020/04/23 | $12.8186 |
| 2020/04/22 | $12.9043 |
| 2020/04/21 | $12.8014 |
| 2020/04/20 | $12.9783 |
| 2020/04/17 | $13.0588 |
| 2020/04/16 | $12.8859 |
| 2020/04/15 | $12.8204 |
| 2020/04/14 | $12.8958 |
| 2020/04/13 | $12.6765 |
| 2020/04/09 | $12.7157 |
| 2020/04/08 | $12.5163 |
| 2020/04/07 | $12.3082 |
| 2020/04/06 | $12.3187 |
| 2020/04/03 | $11.8998 |
| 2020/04/02 | $12.0346 |
| 2020/04/01 | $11.9520 |
| 2020/03/31 | $12.2624 |
| 2020/03/30 | $12.2595 |
| 2020/03/27 | $11.9911 |
| 2020/03/26 | $12.1351 |
| 2020/03/25 | $11.7099 |
| 2020/03/24 | $11.5829 |
| 2020/03/23 | $11.1714 |
| 2020/03/20 | $11.3665 |
| 2020/03/19 | $11.6250 |
| 2020/03/18 | $11.7446 |
| 2020/03/17 | $12.1541 |
| 2020/03/16 | $11.8822 |
| 2020/03/13 | $12.8470 |
| 2020/03/12 | $12.2804 |
| 2020/03/11 | $13.1308 |
| 2020/03/10 | $13.6239 |
| 2020/03/09 | $13.2203 |
| 2020/03/06 | $13.8405 |
| 2020/03/05 | $13.9829 |
| 2020/03/04 | $14.2722 |
| 2020/03/03 | $13.9204 |
| 2020/03/02 | $14.0855 |
| 2020/02/28 | $13.8222 |
| 2020/02/27 | $13.9157 |
| 2020/02/26 | $14.2210 |
| 2020/02/25 | $14.2535 |
| 2020/02/24 | $14.4629 |
| 2020/02/21 | $14.7387 |
| 2020/02/20 | $14.7945 |
| 2020/02/19 | $14.8248 |
| 2020/02/18 | $14.8206 |
| 2020/02/14 | $14.8628 |
| 2020/02/13 | $14.8381 |
| 2020/02/12 | $14.9028 |
| 2020/02/11 | $14.8675 |
| 2020/02/10 | $14.8936 |
| 2020/02/07 | $14.8482 |
| 2020/02/06 | $14.8831 |
| 2020/02/05 | $14.8480 |
| 2020/02/04 | $14.7156 |
| 2020/02/03 | $14.5691 |
| 2020/01/31 | $14.5124 |
| 2020/01/30 | $14.6702 |
| 2020/01/29 | $14.6242 |
| 2020/01/28 | $14.6108 |
| 2020/01/27 | $14.5129 |
| 2020/01/24 | $14.6384 |
| 2020/01/23 | $14.6969 |
| 2020/01/22 | $14.7034 |
| 2020/01/21 | $14.6633 |
| 2020/01/20 | $14.7038 |
| 2020/01/17 | $14.6937 |
| 2020/01/16 | $14.6387 |
| 2020/01/15 | $14.5745 |
| 2020/01/14 | $14.5926 |
| 2020/01/13 | $14.5918 |
| 2020/01/10 | $14.5339 |
| 2020/01/09 | $14.5998 |
| 2020/01/08 | $14.5025 |
| 2020/01/07 | $14.4643 |
| 2020/01/06 | $14.4756 |
| 2020/01/03 | $14.4674 |
| 2020/01/02 | $14.5322 |
| 2019/12/31 | $14.4526 |
| 2019/12/30 | $14.5008 |
| 2019/12/27 | $14.5722 |
| 2019/12/24 | $14.5747 |
| 2019/12/23 | $14.5839 |
| 2019/12/20 | $14.5702 |
| 2019/12/19 | $14.4947 |
| 2019/12/18 | $14.4688 |
| 2019/12/17 | $14.5157 |
| 2019/12/16 | $14.5139 |
| 2019/12/13 | $14.4782 |
| 2019/12/12 | $14.4408 |
| 2019/12/11 | $14.3905 |
| 2019/12/10 | $14.3738 |
| 2019/12/09 | $14.3590 |
| 2019/12/06 | $14.4079 |
| 2019/12/05 | $14.2521 |
| 2019/12/04 | $14.2612 |
| 2019/12/03 | $14.2413 |
| 2019/12/02 | $14.3057 |
| 2019/11/29 | $14.3654 |
| 2019/11/28 | $14.4025 |
| 2019/11/27 | $14.4140 |
| 2019/11/26 | $14.3948 |
| 2019/11/25 | $14.3909 |
| 2019/11/22 | $14.3226 |
| 2019/11/21 | $14.2971 |
| 2019/11/20 | $14.3177 |
| 2019/11/19 | $14.3051 |
| 2019/11/18 | $14.3056 |
| 2019/11/15 | $14.3001 |
| 2019/11/14 | $14.2503 |
| 2019/11/13 | $14.2554 |
| 2019/11/12 | $14.2610 |
| 2019/11/11 | $14.2628 |
| 2019/11/08 | $14.2702 |
| 2019/11/07 | $14.2446 |
| 2019/11/06 | $14.2400 |
| 2019/11/05 | $14.1895 |
| 2019/11/04 | $14.1777 |
| 2019/11/01 | $14.1386 |
| 2019/10/31 | $14.0628 |
| 2019/10/30 | $14.1046 |
| 2019/10/29 | $14.0061 |
| 2019/10/28 | $13.9898 |
| 2019/10/25 | $13.9739 |
| 2019/10/24 | $13.9716 |
| 2019/10/23 | $13.9651 |
| 2019/10/22 | $13.9554 |
| 2019/10/21 | $13.9537 |
| 2019/10/18 | $13.9344 |
| 2019/10/17 | $13.9746 |
| 2019/10/16 | $13.9945 |
| 2019/10/15 | $14.0047 |
| 2019/10/11 | $13.9353 |
| 2019/10/10 | $13.8845 |
| 2019/10/09 | $13.8724 |
| 2019/10/08 | $13.8082 |
| 2019/10/07 | $13.9199 |
| 2019/10/04 | $13.9501 |
| 2019/10/03 | $13.8539 |
| 2019/10/02 | $13.7883 |
| 2019/10/01 | $13.9066 |
| 2019/09/30 | $14.0015 |
| 2019/09/27 | $13.9648 |
| 2019/09/26 | $13.9931 |
| 2019/09/25 | $13.9851 |
| 2019/09/24 | $13.9670 |
| 2019/09/23 | $14.0078 |
| 2019/09/20 | $13.9929 |
| 2019/09/19 | $14.0275 |
| 2019/09/18 | $14.0121 |
| 2019/09/17 | $13.9963 |
| 2019/09/16 | $13.9590 |
| 2019/09/13 | $14.0027 |
| 2019/09/12 | $13.9701 |
| 2019/09/11 | $13.9216 |
| 2019/09/10 | $13.8528 |
| 2019/09/09 | $13.8421 |
| 2019/09/06 | $13.8402 |
| 2019/09/05 | $13.8666 |
| 2019/09/04 | $13.7970 |
| 2019/09/03 | $13.7419 |
| 2019/08/30 | $13.7495 |
| 2019/08/29 | $13.7360 |
| 2019/08/28 | $13.6628 |
| 2019/08/27 | $13.6015 |
| 2019/08/26 | $13.6153 |
| 2019/08/23 | $13.5520 |
| 2019/08/22 | $13.7123 |
| 2019/08/21 | $13.7292 |
| 2019/08/20 | $13.6704 |
| 2019/08/19 | $13.6898 |
| 2019/08/16 | $13.6286 |
| 2019/08/15 | $13.5330 |
| 2019/08/14 | $13.5275 |
| 2019/08/13 | $13.6783 |
| 2019/08/12 | $13.6107 |
| 2019/08/09 | $13.6777 |
| 2019/08/08 | $13.7484 |
| 2019/08/07 | $13.6188 |
| 2019/08/06 | $13.5535 |
| 2019/08/02 | $13.7122 |
| 2019/08/01 | $13.7573 |
| 2019/07/31 | $13.7844 |
| 2019/07/30 | $13.8683 |
| 2019/07/29 | $13.8970 |
| 2019/07/26 | $13.9239 |
| 2019/07/25 | $13.8495 |
| 2019/07/24 | $13.8768 |
| 2019/07/23 | $13.8464 |
| 2019/07/22 | $13.7866 |
| 2019/07/19 | $13.7403 |
| 2019/07/18 | $13.7676 |
| 2019/07/17 | $13.7059 |
| 2019/07/16 | $13.7466 |
| 2019/07/15 | $13.7882 |
| 2019/07/12 | $13.7846 |
| 2019/07/11 | $13.8052 |
| 2019/07/10 | $13.8268 |
| 2019/07/09 | $13.8226 |
| 2019/07/08 | $13.8159 |
| 2019/07/05 | $13.8646 |
| 2019/07/04 | $13.8674 |
| 2019/07/03 | $13.8896 |
| 2019/07/02 | $13.8486 |
| 2019/06/28 | $13.7491 |
| 2019/06/27 | $13.7382 |
| 2019/06/26 | $13.7435 |
| 2019/06/25 | $13.7884 |
| 2019/06/24 | $13.8487 |
| 2019/06/21 | $13.8206 |
| 2019/06/20 | $13.8299 |
| 2019/06/19 | $13.8099 |
| 2019/06/18 | $13.8249 |
| 2019/06/17 | $13.7295 |
| 2019/06/14 | $13.7215 |
| 2019/06/13 | $13.7155 |
| 2019/06/12 | $13.6565 |
| 2019/06/11 | $13.6741 |
| 2019/06/10 | $13.6380 |
| 2019/06/07 | $13.6267 |
| 2019/06/06 | $13.6327 |
| 2019/06/05 | $13.6103 |
| 2019/06/04 | $13.5717 |
| 2019/06/03 | $13.4837 |
| 2019/05/31 | $13.4539 |
| 2019/05/30 | $13.5343 |
| 2019/05/29 | $13.5325 |
| 2019/05/28 | $13.5737 |
| 2019/05/27 | $13.6369 |
| 2019/05/24 | $13.6384 |
| 2019/05/23 | $13.5854 |
| 2019/05/22 | $13.6316 |
| 2019/05/21 | $13.6522 |
| 2019/05/17 | $13.6581 |
| 2019/05/16 | $13.6801 |
| 2019/05/15 | $13.6284 |
| 2019/05/14 | $13.5965 |
| 2019/05/13 | $13.5224 |
| 2019/05/10 | $13.6847 |
| 2019/05/09 | $13.6859 |
| 2019/05/08 | $13.7118 |
| 2019/05/07 | $13.7151 |
| 2019/05/06 | $13.8246 |
| 2019/05/03 | $13.8605 |
| 2019/05/02 | $13.8218 |
| 2019/05/01 | $13.8317 |
| 2019/04/30 | $13.8579 |
| 2019/04/29 | $13.8199 |
| 2019/04/26 | $13.8084 |
| 2019/04/25 | $13.7668 |
| 2019/04/24 | $13.7752 |
| 2019/04/23 | $13.7276 |
| 2019/04/22 | $13.6520 |
| 2019/04/18 | $13.6582 |
| 2019/04/17 | $13.6241 |
| 2019/04/16 | $13.6443 |
| 2019/04/15 | $13.6209 |
| 2019/04/12 | $13.5947 |
| 2019/04/11 | $13.5833 |
| 2019/04/10 | $13.5570 |
| 2019/04/09 | $13.5371 |
| 2019/04/08 | $13.5903 |
| 2019/04/05 | $13.6054 |
| 2019/04/04 | $13.5701 |
| 2019/04/03 | $13.5477 |
| 2019/04/02 | $13.5291 |
| 2019/04/01 | $13.5483 |
| 2019/03/29 | $13.4920 |
| 2019/03/28 | $13.4942 |
| 2019/03/27 | $13.4797 |
| 2019/03/26 | $13.4579 |
| 2019/03/25 | $13.4125 |
| 2019/03/22 | $13.4087 |
| 2019/03/21 | $13.5182 |
| 2019/03/20 | $13.4168 |
| 2019/03/19 | $13.4378 |
| 2019/03/18 | $13.4801 |
| 2019/03/15 | $13.4403 |
| 2019/03/14 | $13.3673 |
| 2019/03/13 | $13.3344 |
| 2019/03/12 | $13.3054 |
| 2019/03/11 | $13.2981 |
| 2019/03/08 | $13.2468 |
| 2019/03/07 | $13.2680 |
| 2019/03/06 | $13.3017 |
| 2019/03/05 | $13.2788 |
| 2019/03/04 | $13.2707 |
| 2019/03/01 | $13.2378 |
| 2019/02/28 | $13.1564 |
| 2019/02/27 | $13.1341 |
| 2019/02/26 | $13.1796 |
| 2019/02/25 | $13.1548 |
| 2019/02/22 | $13.1421 |
| 2019/02/21 | $13.1102 |
| 2019/02/20 | $13.1010 |
| 2019/02/19 | $13.1177 |
| 2019/02/15 | $13.0876 |
| 2019/02/14 | $13.0152 |
| 2019/02/13 | $12.9702 |
| 2019/02/12 | $12.9479 |
| 2019/02/11 | $12.8826 |
| 2019/02/08 | $12.8456 |
| 2019/02/07 | $12.8446 |
| 2019/02/06 | $12.8543 |
| 2019/02/05 | $12.8369 |
| 2019/02/04 | $12.7772 |
| 2019/02/01 | $12.7256 |
| 2019/01/31 | $12.7314 |
| 2019/01/30 | $12.7099 |
| 2019/01/29 | $12.6795 |
| 2019/01/28 | $12.6517 |
| 2019/01/25 | $12.6728 |
| 2019/01/24 | $12.6620 |
| 2019/01/23 | $12.6583 |
| 2019/01/22 | $12.5887 |
| 2019/01/21 | $12.5929 |
| 2019/01/18 | $12.5938 |
| 2019/01/17 | $12.5323 |
| 2019/01/16 | $12.4670 |
| 2019/01/15 | $12.4459 |
| 2019/01/14 | $12.4054 |
| 2019/01/11 | $12.4170 |
| 2019/01/10 | $12.4108 |
| 2019/01/09 | $12.3843 |
| 2019/01/08 | $12.3346 |
| 2019/01/07 | $12.2833 |
| 2019/01/04 | $12.3052 |
| 2019/01/03 | $12.1490 |
| 2019/01/02 | $12.3139 |
| 2018/12/31 | $12.3316 |
| 2018/12/28 | $12.2769 |
| 2018/12/27 | $12.2464 |
| 2018/12/24 | $12.0187 |
| 2018/12/21 | $12.1570 |
| 2018/12/20 | $12.2194 |
| 2018/12/19 | $12.2824 |
| 2018/12/18 | $12.3526 |
| 2018/12/17 | $12.3302 |
| 2018/12/14 | $12.4270 |
| 2018/12/13 | $12.5415 |
| 2018/12/12 | $12.5470 |
| 2018/12/11 | $12.5198 |
| 2018/12/10 | $12.5048 |
| 2018/12/07 | $12.5133 |
| 2018/12/06 | $12.6517 |
| 2018/12/05 | $12.7148 |
| 2018/12/04 | $12.6338 |
| 2018/12/03 | $12.7783 |
| 2018/11/30 | $12.7669 |
| 2018/11/29 | $12.7337 |
| 2018/11/28 | $12.7760 |
| 2018/11/27 | $12.6514 |
| 2018/11/26 | $12.6580 |
| 2018/11/23 | $12.5798 |
| 2018/11/22 | $12.5661 |
| 2018/11/21 | $12.6312 |
| 2018/11/20 | $12.5761 |
| 2018/11/19 | $12.6590 |
| 2018/11/16 | $12.6997 |
| 2018/11/15 | $12.7318 |
| 2018/11/14 | $12.6859 |
| 2018/11/13 | $12.7596 |
| 2018/11/12 | $12.7514 |
| 2018/11/09 | $12.8379 |
| 2018/11/08 | $12.8238 |
| 2018/11/07 | $12.8436 |
| 2018/11/06 | $12.7330 |
| 2018/11/05 | $12.6895 |
| 2018/11/02 | $12.6746 |
| 2018/11/01 | $12.7100 |
| 2018/10/31 | $12.6690 |
| 2018/10/30 | $12.6048 |
| 2018/10/29 | $12.5080 |
| 2018/10/26 | $12.5074 |
| 2018/10/25 | $12.5779 |
| 2018/10/24 | $12.4523 |
| 2018/10/23 | $12.6651 |
| 2018/10/22 | $12.6866 |
| 2018/10/19 | $12.7538 |
| 2018/10/18 | $12.7091 |
| 2018/10/17 | $12.7764 |
| 2018/10/16 | $12.7511 |
| 2018/10/15 | $12.6492 |
| 2018/10/12 | $12.6848 |
| 2018/10/11 | $12.6569 |
| 2018/10/10 | $12.7507 |
| 2018/10/09 | $12.9014 |
| 2018/10/05 | $12.9086 |
| 2018/10/04 | $12.9282 |
| 2018/10/03 | $12.9743 |
| 2018/10/02 | $12.9530 |
| 2018/10/01 | $12.9843 |
| 2018/09/28 | $13.0308 |
| 2018/09/27 | $13.1466 |
| 2018/09/26 | $13.0750 |
| 2018/09/25 | $13.0780 |
| 2018/09/24 | $13.0900 |
| 2018/09/21 | $13.1262 |
| 2018/09/20 | $13.1060 |
| 2018/09/19 | $13.0601 |
| 2018/09/18 | $13.0713 |
| 2018/09/17 | $13.0769 |
| 2018/09/14 | $13.1039 |
| 2018/09/13 | $13.0749 |
| 2018/09/12 | $13.0474 |
| 2018/09/11 | $13.1219 |
| 2018/09/10 | $13.1125 |
| 2018/09/07 | $13.0911 |
| 2018/09/06 | $13.1384 |
| 2018/09/05 | $13.1463 |
| 2018/09/04 | $13.1674 |
| 2018/08/31 | $13.1301 |
| 2018/08/30 | $13.1028 |
| 2018/08/29 | $13.1336 |
| 2018/08/28 | $13.0792 |
| 2018/08/27 | $13.1210 |
| 2018/08/23 | $13.0557 |
| 2018/08/22 | $13.0725 |
| 2018/08/21 | $13.0682 |
| 2018/08/20 | $13.0573 |
| 2018/08/17 | $13.0340 |
| 2018/08/16 | $13.0337 |
| 2018/08/15 | $12.9587 |
| 2018/08/14 | $12.9763 |
| 2018/08/13 | $12.9618 |
| 2018/08/10 | $12.9892 |
| 2018/08/09 | $13.0606 |
| 2018/08/07 | $13.0732 |
| 2018/08/03 | $13.0466 |
| 2018/08/02 | $13.0358 |
| 2018/08/01 | $12.9986 |
| 2018/07/31 | $13.0365 |
| 2018/07/30 | $13.0214 |
| 2018/07/27 | $13.0587 |
| 2018/07/26 | $13.0646 |
| 2018/07/25 | $13.0305 |
| 2018/07/24 | $13.0173 |
| 2018/07/23 | $12.9820 |
| 2018/07/20 | $12.9709 |
| 2018/07/19 | $12.9930 |
| 2018/07/18 | $12.9903 |
| 2018/07/17 | $12.9623 |
| 2018/07/16 | $12.9017 |
| 2018/07/13 | $12.9010 |
| 2018/07/12 | $12.8829 |
| 2018/07/11 | $12.7965 |
| 2018/07/10 | $12.8564 |
| 2018/07/09 | $12.8210 |
| 2018/07/06 | $12.7608 |
| 2018/07/05 | $12.7353 |
| 2018/07/04 | $12.6894 |
| 2018/07/03 | $12.6756 |
| 2018/06/29 | $12.6694 |
| 2018/06/28 | $12.6822 |
| 2018/06/27 | $12.6837 |
| 2018/06/26 | $12.7422 |
| 2018/06/25 | $12.7329 |
| 2018/06/22 | $12.8077 |
| 2018/06/21 | $12.7239 |
| 2018/06/20 | $12.7598 |
| 2018/06/19 | $12.7481 |
| 2018/06/18 | $12.7466 |
| 2018/06/15 | $12.7944 |
| 2018/06/14 | $12.7221 |
| 2018/06/13 | $12.6955 |
| 2018/06/12 | $12.7496 |
| 2018/06/11 | $12.7839 |
| 2018/06/08 | $12.7491 |
| 2018/06/07 | $12.7409 |
| 2018/06/06 | $12.7110 |
| 2018/06/05 | $12.7062 |
| 2018/06/04 | $12.6826 |
| 2018/06/01 | $12.6643 |
| 2018/05/31 | $12.6125 |
| 2018/05/30 | $12.5895 |
| 2018/05/29 | $12.5962 |
| 2018/05/28 | $12.7046 |
| 2018/05/25 | $12.7110 |
| 2018/05/24 | $12.6732 |
| 2018/05/23 | $12.6840 |
| 2018/05/22 | $12.6410 |
| 2018/05/18 | $12.6627 |
| 2018/05/17 | $12.6402 |
| 2018/05/16 | $12.6560 |
| 2018/05/15 | $12.6930 |
| 2018/05/14 | $12.6739 |
| 2018/05/11 | $12.6858 |
| 2018/05/10 | $12.6830 |
| 2018/05/09 | $12.6553 |
| 2018/05/08 | $12.6857 |
| 2018/05/07 | $12.6277 |
| 2018/05/04 | $12.6122 |
| 2018/05/03 | $12.5819 |
| 2018/05/02 | $12.5876 |
| 2018/05/01 | $12.6766 |
| 2018/04/30 | $12.6329 |
| 2018/04/27 | $12.7092 |
| 2018/04/26 | $12.7088 |
| 2018/04/25 | $12.6647 |
| 2018/04/24 | $12.6441 |
| 2018/04/23 | $12.6907 |
| 2018/04/19 | $12.6102 |
| 2018/04/18 | $12.6480 |
| 2018/04/17 | $12.6340 |
| 2018/04/16 | $12.6110 |
| 2018/04/13 | $12.5994 |
| 2018/04/12 | $12.6352 |
| 2018/04/11 | $12.5841 |
| 2018/04/10 | $12.6606 |
| 2018/04/09 | $12.6325 |
| 2018/04/06 | $12.6236 |
| 2018/04/05 | $12.7229 |
| 2018/04/04 | $12.6916 |
| 2018/04/03 | $12.6274 |
| 2018/04/02 | $12.6389 |
| 2018/03/29 | $12.7524 |
| 2018/03/28 | $12.6838 |
| 2018/03/27 | $12.6279 |
| 2018/03/26 | $12.7291 |
| 2018/03/23 | $12.5778 |
| 2018/03/22 | $12.7163 |
| 2018/03/21 | $12.8619 |
| 2018/03/20 | $12.9880 |
| 2018/03/19 | $13.0185 |
| 2018/03/16 | $13.0962 |
| 2018/03/15 | $13.0790 |
| 2018/03/14 | $13.0129 |
| 2018/03/13 | $13.0425 |
| 2018/03/12 | $13.0170 |
| 2018/03/09 | $13.0319 |
| 2018/03/08 | $13.0173 |
| 2018/03/07 | $12.9855 |
| 2018/03/06 | $12.9547 |
| 2018/03/05 | $12.9864 |
| 2018/03/02 | $12.8628 |
| 2018/03/01 | $12.8100 |
| 2018/02/28 | $12.8902 |
| 2018/02/27 | $12.9265 |
| 2018/02/26 | $12.9917 |
| 2018/02/23 | $12.9006 |
| 2018/02/22 | $12.8348 |
| 2018/02/21 | $12.8149 |
| 2018/02/20 | $12.8064 |
| 2018/02/16 | $12.8319 |
| 2018/02/15 | $12.7919 |
| 2018/02/14 | $12.7153 |
| 2018/02/13 | $12.6540 |
| 2018/02/12 | $12.6497 |
| 2018/02/09 | $12.5624 |
| 2018/02/08 | $12.5492 |
| 2018/02/07 | $12.7248 |
| 2018/02/06 | $12.7552 |
| 2018/02/05 | $12.6684 |
| 2018/02/02 | $12.8815 |
| 2018/02/01 | $12.9561 |
| 2018/01/31 | $12.9438 |
| 2018/01/30 | $12.9659 |
| 2018/01/29 | $13.0307 |
| 2018/01/26 | $13.1055 |
| 2018/01/25 | $13.0191 |
| 2018/01/24 | $13.0416 |
| 2018/01/23 | $13.0679 |
| 2018/01/22 | $13.0621 |
| 2018/01/19 | $13.0277 |
| 2018/01/18 | $13.0073 |
| 2018/01/17 | $13.0145 |
| 2018/01/16 | $12.9226 |
| 2018/01/15 | $12.9412 |
| 2018/01/12 | $13.0094 |
| 2018/01/11 | $12.9846 |
| 2018/01/10 | $12.9203 |
| 2018/01/09 | $12.9233 |
| 2018/01/08 | $12.8856 |
| 2018/01/05 | $12.8665 |
| 2018/01/04 | $12.9223 |
| 2018/01/03 | $12.8673 |
| 2018/01/02 | $12.8032 |
| 2017/12/29 | $12.8057 |
| 2017/12/28 | $12.8612 |
| 2017/12/27 | $12.8890 |
| 2017/12/22 | $12.9706 |
| 2017/12/21 | $12.9233 |
| 2017/12/20 | $12.9770 |
| 2017/12/19 | $13.0088 |
| 2017/12/18 | $13.0224 |
| 2017/12/15 | $12.9560 |
| 2017/12/14 | $12.9400 |
| 2017/12/13 | $12.9898 |
| 2017/12/12 | $13.0156 |
| 2017/12/11 | $12.9824 |
| 2017/12/08 | $12.9671 |
| 2017/12/07 | $12.9428 |
| 2017/12/06 | $12.9124 |
| 2017/12/05 | $12.8554 |
| 2017/12/04 | $12.8846 |
| 2017/12/01 | $12.8854 |
| 2017/11/30 | $13.0013 |
| 2017/11/29 | $12.9466 |
| 2017/11/28 | $12.9280 |
| 2017/11/27 | $12.7921 |
| 2017/11/24 | $12.7918 |
| 2017/11/23 | $12.7813 |
| 2017/11/22 | $12.7579 |
| 2017/11/21 | $12.7632 |
| 2017/11/20 | $12.7381 |
| 2017/11/17 | $12.7101 |
| 2017/11/16 | $12.6744 |
| 2017/11/15 | $12.6316 |
| 2017/11/14 | $12.6574 |
| 2017/11/13 | $12.6439 |
| 2017/11/10 | $12.6406 |
| 2017/11/09 | $12.6801 |
| 2017/11/08 | $12.7598 |
| 2017/11/07 | $12.7967 |
| 2017/11/03 | $12.8229 |
| 2017/11/02 | $12.8471 |
| 2017/11/01 | $12.8934 |
| 2017/10/31 | $12.8903 |
| 2017/10/30 | $12.8226 |
| 2017/10/27 | $12.8794 |
| 2017/10/26 | $12.8316 |
| 2017/10/25 | $12.7820 |
| 2017/10/24 | $12.7661 |
| 2017/10/23 | $12.7855 |
| 2017/10/20 | $12.7728 |
| 2017/10/19 | $12.6664 |
| 2017/10/18 | $12.6659 |
| 2017/10/17 | $12.7106 |
| 2017/10/16 | $12.6922 |
| 2017/10/13 | $12.6393 |
| 2017/10/12 | $12.6225 |
| 2017/10/11 | $12.6586 |
| 2017/10/10 | $12.6347 |
| 2017/10/06 | $12.6152 |
| 2017/10/05 | $12.6214 |
| 2017/10/04 | $12.5755 |
| 2017/10/03 | $12.6001 |
| 2017/10/02 | $12.5826 |
| 2017/09/29 | $12.5557 |
| 2017/09/28 | $12.4873 |
| 2017/09/27 | $12.4128 |
| 2017/09/26 | $12.4352 |
| 2017/09/25 | $12.4187 |
| 2017/09/22 | $12.3906 |
| 2017/09/21 | $12.3985 |
| 2017/09/20 | $12.3869 |
| 2017/09/19 | $12.3941 |
| 2017/09/18 | $12.3283 |
| 2017/09/15 | $12.2868 |
| 2017/09/14 | $12.2875 |
| 2017/09/13 | $12.2985 |
| 2017/09/12 | $12.2794 |
| 2017/09/11 | $12.2603 |
| 2017/09/08 | $12.2014 |
| 2017/09/07 | $12.1928 |
| 2017/09/06 | $12.2253 |
| 2017/09/05 | $12.2783 |
| 2017/09/01 | $12.3494 |
| 2017/08/31 | $12.4399 |
| 2017/08/30 | $12.4565 |
| 2017/08/29 | $12.3997 |
| 2017/08/28 | $12.3693 |
| 2017/08/25 | $12.3858 |
| 2017/08/24 | $12.3888 |
| 2017/08/23 | $12.4212 |
| 2017/08/22 | $12.4206 |
| 2017/08/21 | $12.4053 |
| 2017/08/18 | $12.4048 |
| 2017/08/17 | $12.4427 |
| 2017/08/16 | $12.5465 |
| 2017/08/15 | $12.5570 |
| 2017/08/14 | $12.5195 |
| 2017/08/11 | $12.4611 |
| 2017/08/10 | $12.4882 |
| 2017/08/09 | $12.5765 |
| 2017/08/08 | $12.5868 |
| 2017/08/04 | $12.5855 |
| 2017/08/03 | $12.5244 |
| 2017/08/02 | $12.5328 |
| 2017/08/01 | $12.4515 |
| 2017/07/31 | $12.4302 |
| 2017/07/28 | $12.3722 |
| 2017/07/27 | $12.4534 |
| 2017/07/26 | $12.4753 |
| 2017/07/25 | $12.4927 |
| 2017/07/24 | $12.4530 |
| 2017/07/21 | $12.4790 |
| 2017/07/20 | $12.5214 |
| 2017/07/19 | $12.5316 |
| 2017/07/18 | $12.5223 |
| 2017/07/17 | $12.5171 |
| 2017/07/14 | $12.5270 |
| 2017/07/13 | $12.5336 |
| 2017/07/12 | $12.5649 |
| 2017/07/11 | $12.5519 |
| 2017/07/10 | $12.5305 |
| 2017/07/07 | $12.5299 |
| 2017/07/06 | $12.5431 |
| 2017/07/05 | $12.6503 |
| 2017/07/04 | $12.5827 |
| 2017/06/30 | $12.6446 |
| 2017/06/29 | $12.6381 |
| 2017/06/28 | $12.7505 |
| 2017/06/27 | $12.7833 |
| 2017/06/26 | $12.8604 |
| 2017/06/23 | $12.8436 |
| 2017/06/22 | $12.8204 |
| 2017/06/21 | $12.8418 |
| 2017/06/20 | $12.8657 |
| 2017/06/19 | $12.8839 |
| 2017/06/16 | $12.8494 |
| 2017/06/15 | $12.8701 |
| 2017/06/14 | $12.8720 |
| 2017/06/13 | $12.8476 |
| 2017/06/12 | $12.9566 |
| 2017/06/09 | $12.9581 |
| 2017/06/08 | $13.0232 |
| 2017/06/07 | $13.0471 |
| 2017/06/06 | $13.0315 |
| 2017/06/05 | $13.0733 |
| 2017/06/02 | $13.0963 |
| 2017/06/01 | $13.0351 |
| 2017/05/31 | $12.9924 |
| 2017/05/30 | $12.9559 |
| 2017/05/29 | $12.9436 |
| 2017/05/26 | $12.9514 |
| 2017/05/25 | $12.9511 |
| 2017/05/24 | $12.9256 |
| 2017/05/23 | $12.9655 |
| 2017/05/19 | $12.9480 |
| 2017/05/18 | $12.9237 |
| 2017/05/17 | $12.9399 |
| 2017/05/16 | $13.0361 |
| 2017/05/15 | $13.0220 |
| 2017/05/12 | $13.0239 |
| 2017/05/11 | $12.9713 |
| 2017/05/10 | $12.9753 |
| 2017/05/09 | $13.0022 |
| 2017/05/08 | $13.0051 |
| 2017/05/05 | $12.9976 |
| 2017/05/04 | $12.9664 |
| 2017/05/03 | $12.9324 |
| 2017/05/02 | $12.9349 |
| 2017/05/01 | $12.8625 |
| 2017/04/28 | $12.8427 |
| 2017/04/27 | $12.8702 |
| 2017/04/26 | $12.7939 |
| 2017/04/25 | $12.8075 |
| 2017/04/24 | $12.6937 |
| 2017/04/21 | $12.5620 |
| 2017/04/20 | $12.5677 |
| 2017/04/19 | $12.5056 |
| 2017/04/18 | $12.4759 |
| 2017/04/17 | $12.4522 |
| 2017/04/13 | $12.3916 |
| 2017/04/12 | $12.4459 |
| 2017/04/11 | $12.4850 |
| 2017/04/10 | $12.4834 |
| 2017/04/07 | $12.5308 |
| 2017/04/06 | $12.5364 |
| 2017/04/05 | $12.5213 |
| 2017/04/04 | $12.5424 |
| 2017/04/03 | $12.5266 |
| 2017/03/31 | $12.4847 |
| 2017/03/30 | $12.4865 |
| 2017/03/29 | $12.5087 |
| 2017/03/28 | $12.5087 |
| 2017/03/27 | $12.4731 |
| 2017/03/24 | $12.4632 |
| 2017/03/23 | $12.4256 |
| 2017/03/22 | $12.4273 |
| 2017/03/21 | $12.4181 |
| 2017/03/20 | $12.5039 |
| 2017/03/17 | $12.5147 |
| 2017/03/16 | $12.4508 |
| 2017/03/15 | $12.4681 |
| 2017/03/14 | $12.4350 |
| 2017/03/13 | $12.4535 |
| 2017/03/10 | $12.4463 |
| 2017/03/09 | $12.4345 |
| 2017/03/08 | $12.4185 |
| 2017/03/07 | $12.4098 |
| 2017/03/06 | $12.4366 |
| 2017/03/03 | $12.4588 |
| 2017/03/02 | $12.4438 |
| 2017/03/01 | $12.4649 |
| 2017/02/28 | $12.3154 |
| 2017/02/27 | $12.2285 |
| 2017/02/24 | $12.2298 |
| 2017/02/23 | $12.2399 |
| 2017/02/22 | $12.2493 |
| 2017/02/21 | $12.2091 |
| 2017/02/17 | $12.1744 |
| 2017/02/16 | $12.1198 |
| 2017/02/15 | $12.1252 |
| 2017/02/14 | $12.0884 |
| 2017/02/13 | $12.0731 |
| 2017/02/10 | $12.0320 |
| 2017/02/09 | $12.0445 |
| 2017/02/08 | $12.0252 |
| 2017/02/07 | $12.0023 |
| 2017/02/06 | $11.9575 |
| 2017/02/03 | $11.9121 |
| 2017/02/02 | $11.8569 |
| 2017/02/01 | $11.8959 |
| 2017/01/31 | $11.8638 |
| 2017/01/30 | $11.8953 |
| 2017/01/27 | $11.9319 |
| 2017/01/26 | $11.9186 |
| 2017/01/25 | $11.9238 |
| 2017/01/24 | $11.9164 |
| 2017/01/23 | $11.9873 |
| 2017/01/20 | $12.0205 |
| 2017/01/19 | $11.9752 |
| 2017/01/18 | $11.9141 |
| 2017/01/17 | $11.8247 |
| 2017/01/16 | $11.8872 |
| 2017/01/13 | $11.9041 |
| 2017/01/12 | $11.8856 |
| 2017/01/11 | $11.9242 |
| 2017/01/10 | $11.9272 |
| 2017/01/09 | $11.9399 |
| 2017/01/06 | $11.9508 |
| 2017/01/05 | $11.9541 |
| 2017/01/04 | $11.9690 |
| 2017/01/03 | $12.0381 |
| 2016/12/30 | $11.9932 |
| 2016/12/29 | $12.0299 |
| 2016/12/28 | $12.0427 |
| 2016/12/23 | $12.0661 |
| 2016/12/22 | $12.0171 |
| 2016/12/21 | $11.9744 |
| 2016/12/20 | $11.9622 |
| 2016/12/19 | $11.9631 |
| 2016/12/16 | $11.8957 |
| 2016/12/15 | $11.9400 |
| 2016/12/14 | $11.8182 |
| 2016/12/13 | $11.8411 |
| 2016/12/12 | $11.7839 |
| 2016/12/09 | $11.8065 |
| 2016/12/08 | $11.7838 |
| 2016/12/07 | $11.8205 |
| 2016/12/06 | $11.7429 |
| 2016/12/05 | $11.6878 |
| 2016/12/02 | $11.6693 |
| 2016/12/01 | $11.6907 |
| 2016/11/30 | $11.8024 |
| 2016/11/29 | $11.8356 |
| 2016/11/28 | $11.7961 |
| 2016/11/25 | $11.9170 |
| 2016/11/24 | $11.8570 |
| 2016/11/23 | $11.8438 |
| 2016/11/22 | $11.8306 |
| 2016/11/21 | $11.8099 |
| 2016/11/18 | $11.8373 |
| 2016/11/17 | $11.8338 |
| 2016/11/16 | $11.7834 |
| 2016/11/15 | $11.8230 |
| 2016/11/14 | $11.8520 |
| 2016/11/11 | $11.8647 |
| 2016/11/10 | $11.8765 |
| 2016/11/09 | $11.8646 |
| 2016/11/08 | $11.7963 |
| 2016/11/07 | $11.7945 |
| 2016/11/04 | $11.6905 |
| 2016/11/03 | $11.7117 |
| 2016/11/02 | $11.7413 |
| 2016/11/01 | $11.7700 |
| 2016/10/31 | $11.8278 |
| 2016/10/28 | $11.8285 |
| 2016/10/27 | $11.8245 |
| 2016/10/26 | $11.8286 |
| 2016/10/25 | $11.8161 |
| 2016/10/24 | $11.8745 |
| 2016/10/21 | $11.8025 |
| 2016/10/20 | $11.7403 |
| 2016/10/19 | $11.6981 |
| 2016/10/18 | $11.6880 |
| 2016/10/17 | $11.6808 |
| 2016/10/14 | $11.7331 |
| 2016/10/13 | $11.7414 |
| 2016/10/12 | $11.7950 |
| 2016/10/11 | $11.7890 |
| 2016/10/07 | $11.8756 |
| 2016/10/06 | $11.8519 |
| 2016/10/05 | $11.8379 |
| 2016/10/04 | $11.8097 |
| 2016/10/03 | $11.7865 |
| 2016/09/30 | $11.7888 |
| 2016/09/29 | $11.7443 |
| 2016/09/28 | $11.8950 |
| 2016/09/27 | $11.8481 |
| 2016/09/26 | $11.7713 |
| 2016/09/23 | $11.8214 |
| 2016/09/22 | $11.7893 |
| 2016/09/21 | $11.8208 |
| 2016/09/20 | $11.7983 |
| 2016/09/19 | $11.7430 |
| 2016/09/16 | $11.7408 |
| 2016/09/15 | $11.7564 |
| 2016/09/14 | $11.7300 |
| 2016/09/13 | $11.7196 |
| 2016/09/12 | $11.7413 |
| 2016/09/09 | $11.6454 |
| 2016/09/08 | $11.6988 |
| 2016/09/07 | $11.7406 |
| 2016/09/06 | $11.6895 |
| 2016/09/02 | $11.7888 |
| 2016/09/01 | $11.8080 |
| 2016/08/31 | $11.8057 |
| 2016/08/30 | $11.7882 |
| 2016/08/29 | $11.7197 |
| 2016/08/26 | $11.6452 |
| 2016/08/25 | $11.6367 |
| 2016/08/24 | $11.6391 |
| 2016/08/23 | $11.6293 |
| 2016/08/22 | $11.6548 |
| 2016/08/19 | $11.6080 |
| 2016/08/18 | $11.5534 |
| 2016/08/17 | $11.6193 |
| 2016/08/16 | $11.5950 |
| 2016/08/15 | $11.6555 |
| 2016/08/12 | $11.6404 |
| 2016/08/11 | $11.7011 |
| 2016/08/10 | $11.6778 |
| 2016/08/09 | $11.7183 |
| 2016/08/08 | $11.7294 |
| 2016/08/05 | $11.7281 |
| 2016/08/04 | $11.5507 |
| 2016/08/03 | $11.5545 |
| 2016/08/02 | $11.5679 |
| 2016/07/29 | $11.5992 |
| 2016/07/28 | $11.6849 |
| 2016/07/27 | $11.7057 |
| 2016/07/26 | $11.7074 |
| 2016/07/25 | $11.7191 |
| 2016/07/22 | $11.6819 |
| 2016/07/21 | $11.5593 |
| 2016/07/20 | $11.5651 |
| 2016/07/19 | $11.5177 |
| 2016/07/18 | $11.5144 |
| 2016/07/15 | $11.5093 |
| 2016/07/14 | $11.4841 |
| 2016/07/13 | $11.4864 |
| 2016/07/12 | $11.5098 |
| 2016/07/11 | $11.5207 |
| 2016/07/08 | $11.4254 |
| 2016/07/07 | $11.2744 |
| 2016/07/06 | $11.2761 |
| 2016/07/05 | $11.2354 |
| 2016/07/04 | $11.2224 |
| 2016/06/30 | $11.3032 |
| 2016/06/29 | $11.1905 |
| 2016/06/28 | $11.1080 |
| 2016/06/27 | $10.9616 |
| 2016/06/24 | $10.9981 |
| 2016/06/23 | $11.2351 |
| 2016/06/22 | $11.1593 |
| 2016/06/21 | $11.1590 |
| 2016/06/20 | $11.1073 |
| 2016/06/17 | $11.0401 |
| 2016/06/16 | $11.1049 |
| 2016/06/15 | $11.0297 |
| 2016/06/14 | $10.9756 |
| 2016/06/13 | $11.0234 |
| 2016/06/10 | $11.0958 |
| 2016/06/09 | $11.1990 |
| 2016/06/08 | $11.2325 |
| 2016/06/07 | $11.2676 |
| 2016/06/06 | $11.2759 |
| 2016/06/03 | $11.3033 |
| 2016/06/02 | $11.3731 |
| 2016/06/01 | $11.3586 |
| 2016/05/31 | $11.3679 |
| 2016/05/30 | $11.3736 |
| 2016/05/27 | $11.3267 |
| 2016/05/26 | $11.2965 |
| 2016/05/25 | $11.3582 |
| 2016/05/24 | $11.3039 |
| 2016/05/20 | $11.2412 |
| 2016/05/19 | $11.1924 |
| 2016/05/18 | $11.1066 |
| 2016/05/17 | $11.0589 |
| 2016/05/16 | $11.0968 |
| 2016/05/13 | $11.0771 |
| 2016/05/12 | $11.0960 |
| 2016/05/11 | $11.1083 |
| 2016/05/10 | $11.2451 |
| 2016/05/09 | $11.1832 |
| 2016/05/06 | $11.1377 |
| 2016/05/05 | $11.0831 |
| 2016/05/04 | $11.1010 |
| 2016/05/03 | $11.0279 |
| 2016/05/02 | $11.0036 |
| 2016/04/29 | $10.9599 |
| 2016/04/28 | $10.9659 |
| 2016/04/27 | $11.0784 |
| 2016/04/26 | $11.0549 |
| 2016/04/25 | $11.0844 |
| 2016/04/22 | $11.1018 |
| 2016/04/21 | $11.1469 |
| 2016/04/20 | $11.1504 |
| 2016/04/19 | $11.1606 |
| 2016/04/18 | $11.1760 |
| 2016/04/15 | $11.1611 |
| 2016/04/14 | $11.1433 |
| 2016/04/13 | $11.1055 |
| 2016/04/12 | $11.0175 |
| 2016/04/11 | $11.0252 |
| 2016/04/08 | $11.0767 |
| 2016/04/07 | $11.1277 |
| 2016/04/06 | $11.1563 |
| 2016/04/05 | $11.1332 |
| 2016/04/04 | $11.1316 |
| 2016/04/01 | $11.1331 |
| 2016/03/31 | $11.1010 |
| 2016/03/30 | $11.1120 |
| 2016/03/29 | $11.1574 |
| 2016/03/28 | $11.1517 |
| 2016/03/24 | $11.1718 |
| 2016/03/23 | $11.1743 |
| 2016/03/22 | $11.1156 |
| 2016/03/21 | $11.1343 |
| 2016/03/18 | $11.0813 |
| 2016/03/17 | $11.0676 |
| 2016/03/16 | $11.1916 |
| 2016/03/15 | $11.1854 |
| 2016/03/14 | $11.1605 |
| 2016/03/11 | $11.1198 |
| 2016/03/10 | $11.0935 |
| 2016/03/09 | $11.0208 |
| 2016/03/08 | $11.0790 |
| 2016/03/07 | $11.0567 |
| 2016/03/04 | $11.0795 |
| 2016/03/03 | $11.0662 |
| 2016/03/02 | $11.0574 |
| 2016/03/01 | $10.9824 |
| 2016/02/29 | $10.8831 |
| 2016/02/26 | $10.9258 |
| 2016/02/25 | $10.9473 |
| 2016/02/24 | $10.9547 |
| 2016/02/23 | $10.9581 |
| 2016/02/22 | $10.9702 |
| 2016/02/19 | $10.9512 |
| 2016/02/18 | $10.9064 |
| 2016/02/17 | $10.8860 |
| 2016/02/16 | $10.8848 |
| 2016/02/12 | $10.7197 |
| 2016/02/11 | $10.6782 |
| 2016/02/10 | $10.7944 |
| 2016/02/09 | $10.7542 |
| 2016/02/08 | $10.8389 |
| 2016/02/05 | $10.9041 |
| 2016/02/04 | $10.9049 |
| 2016/02/03 | $10.9936 |
| 2016/02/02 | $11.0517 |
| 2016/02/01 | $11.1553 |
| 2016/01/29 | $11.1984 |
| 2016/01/28 | $11.0339 |
| 2016/01/27 | $11.0012 |
| 2016/01/26 | $11.0224 |
| 2016/01/25 | $11.0231 |
| 2016/01/22 | $11.0462 |
| 2016/01/21 | $10.9262 |
| 2016/01/20 | $11.0648 |
| 2016/01/19 | $11.1446 |
| 2016/01/18 | $11.1404 |
| 2016/01/15 | $11.1424 |
| 2016/01/14 | $11.2288 |
| 2016/01/13 | $11.1375 |
| 2016/01/12 | $11.2298 |
| 2016/01/11 | $11.1467 |
| 2016/01/08 | $11.0849 |
| 2016/01/07 | $11.1157 |
| 2016/01/06 | $11.2669 |
| 2016/01/05 | $11.3004 |
| 2016/01/04 | $11.2775 |
| 2015/12/31 | $11.2860 |
| 2015/12/30 | $11.3849 |
| 2015/12/29 | $11.4102 |
| 2015/12/24 | $11.3605 |
| 2015/12/23 | $11.3695 |
| 2015/12/22 | $11.3209 |
| 2015/12/21 | $11.3059 |
| 2015/12/18 | $11.2120 |
| 2015/12/17 | $11.3483 |
| 2015/12/16 | $11.3472 |
| 2015/12/15 | $11.1913 |
| 2015/12/14 | $11.1262 |
| 2015/12/11 | $11.1298 |
| 2015/12/10 | $11.2095 |
| 2015/12/09 | $11.2002 |
| 2015/12/08 | $11.2703 |
| 2015/12/07 | $11.3166 |
| 2015/12/04 | $11.2614 |
| 2015/12/03 | $11.1749 |
| 2015/12/02 | $11.2276 |
| 2015/12/01 | $11.2827 |
| 2015/11/30 | $11.2112 |
| 2015/11/27 | $11.2608 |
| 2015/11/26 | $11.2399 |
| 2015/11/25 | $11.2263 |
| 2015/11/24 | $11.2186 |
| 2015/11/23 | $11.2572 |
| 2015/11/20 | $11.2719 |
| 2015/11/19 | $11.2262 |
| 2015/11/18 | $11.2455 |
| 2015/11/17 | $11.1620 |
| 2015/11/16 | $11.1553 |
| 2015/11/13 | $11.0693 |
| 2015/11/12 | $11.1384 |
| 2015/11/11 | $11.1942 |
| 2015/11/10 | $11.1909 |
| 2015/11/09 | $11.2149 |
| 2015/11/06 | $11.3210 |
| 2015/11/05 | $11.2619 |
| 2015/11/04 | $11.2686 |
| 2015/11/03 | $11.2390 |
| 2015/11/02 | $11.2201 |
| 2015/10/30 | $11.1686 |
| 2015/10/29 | $11.2414 |
| 2015/10/28 | $11.2658 |
| 2015/10/27 | $11.2258 |
| 2015/10/26 | $11.2035 |
| 2015/10/23 | $11.2552 |
| 2015/10/22 | $11.1406 |
| 2015/10/21 | $11.0543 |
| 2015/10/20 | $11.0121 |
| 2015/10/19 | $11.0248 |
| 2015/10/16 | $10.9944 |
| 2015/10/15 | $10.9597 |
| 2015/10/14 | $10.8939 |
| 2015/10/13 | $10.9381 |
| 2015/10/09 | $10.9618 |
| 2015/10/08 | $10.9880 |
| 2015/10/07 | $10.9374 |
| 2015/10/06 | $10.8848 |
| 2015/10/05 | $10.8930 |
| 2015/10/02 | $10.8466 |
| 2015/10/01 | $10.7786 |
| 2015/09/30 | $10.8712 |
| 2015/09/29 | $10.7773 |
| 2015/09/28 | $10.7734 |
| 2015/09/25 | $10.8758 |
| 2015/09/24 | $10.8614 |
| 2015/09/23 | $10.8772 |
| 2015/09/22 | $10.8830 |
| 2015/09/21 | $10.9858 |
| 2015/09/18 | $10.9141 |
| 2015/09/17 | $11.0282 |
| 2015/09/16 | $11.0770 |
| 2015/09/15 | $11.0614 |
| 2015/09/14 | $10.9995 |
| 2015/09/11 | $11.0315 |
| 2015/09/10 | $10.9976 |
| 2015/09/09 | $10.9818 |
| 2015/09/08 | $10.9946 |
| 2015/09/04 | $10.8877 |
| 2015/09/03 | $10.9529 |
| 2015/09/02 | $11.0035 |
| 2015/09/01 | $10.8306 |
| 2015/08/31 | $11.0527 |
| 2015/08/28 | $11.1237 |
| 2015/08/27 | $11.0779 |
| 2015/08/26 | $11.0115 |
| 2015/08/25 | $10.8471 |
| 2015/08/24 | $10.8162 |
| 2015/08/21 | $11.0619 |
| 2015/08/20 | $11.2326 |
| 2015/08/19 | $11.4209 |
| 2015/08/18 | $11.4290 |
| 2015/08/17 | $11.4539 |
| 2015/08/14 | $11.4316 |
| 2015/08/13 | $11.4206 |
| 2015/08/12 | $11.3547 |
| 2015/08/11 | $11.5152 |
| 2015/08/10 | $11.5377 |
| 2015/08/07 | $11.5153 |
| 2015/08/06 | $11.5682 |
| 2015/08/05 | $11.6468 |
| 2015/08/04 | $11.6081 |
| 2015/07/31 | $11.5787 |
| 2015/07/30 | $11.5497 |
| 2015/07/29 | $11.4330 |
| 2015/07/28 | $11.3937 |
| 2015/07/27 | $11.4010 |
| 2015/07/24 | $11.5008 |
| 2015/07/23 | $11.5638 |
| 2015/07/22 | $11.5767 |
| 2015/07/21 | $11.5820 |
| 2015/07/20 | $11.6347 |
| 2015/07/17 | $11.6462 |
| 2015/07/16 | $11.6244 |
| 2015/07/15 | $11.5575 |
| 2015/07/14 | $11.4004 |
| 2015/07/13 | $11.3759 |
| 2015/07/10 | $11.2849 |
| 2015/07/09 | $11.1701 |
| 2015/07/08 | $11.1298 |
| 2015/07/07 | $11.2375 |
| 2015/07/06 | $11.1527 |
| 2015/07/03 | $11.1555 |
| 2015/07/02 | $11.1610 |
| 2015/06/30 | $11.0592 |
| 2015/06/29 | $10.9990 |
| 2015/06/26 | $11.1459 |
| 2015/06/25 | $11.1518 |
| 2015/06/24 | $11.2328 |
| 2015/06/23 | $11.2121 |
| 2015/06/22 | $11.1784 |
| 2015/06/19 | $11.1053 |
| 2015/06/18 | $11.0767 |
| 2015/06/17 | $11.0836 |
| 2015/06/16 | $11.1063 |
| 2015/06/15 | $11.0735 |
| 2015/06/12 | $11.1125 |
| 2015/06/11 | $11.1518 |
| 2015/06/10 | $11.0915 |
| 2015/06/09 | $11.0532 |
| 2015/06/08 | $11.1616 |
| 2015/06/05 | $11.2333 |
| 2015/06/04 | $11.2839 |
| 2015/06/03 | $11.3213 |
| 2015/06/02 | $11.2693 |
| 2015/06/01 | $11.3811 |
| 2015/05/29 | $11.3220 |
| 2015/05/28 | $11.3947 |
| 2015/05/27 | $11.4052 |
| 2015/05/26 | $11.3039 |
| 2015/05/25 | $11.2684 |
| 2015/05/22 | $11.2593 |
| 2015/05/21 | $11.2132 |
| 2015/05/20 | $11.1927 |
| 2015/05/19 | $11.1480 |
| 2015/05/15 | $10.9694 |
| 2015/05/14 | $10.9326 |
| 2015/05/13 | $10.8361 |
| 2015/05/12 | $10.8389 |
| 2015/05/11 | $10.9657 |
| 2015/05/08 | $10.9759 |
| 2015/05/07 | $10.9152 |
| 2015/05/06 | $10.8158 |
| 2015/05/05 | $10.8594 |
| 2015/05/04 | $10.9811 |
| 2015/05/01 | $11.0389 |
| 2015/04/30 | $10.9731 |
| 2015/04/29 | $10.9079 |
| 2015/04/28 | $10.9917 |
| 2015/04/27 | $11.0688 |
| 2015/04/24 | $11.1094 |
| 2015/04/23 | $11.0627 |
| 2015/04/22 | $11.1225 |
| 2015/04/21 | $11.1384 |
| 2015/04/20 | $11.0713 |
| 2015/04/17 | $11.0423 |
| 2015/04/16 | $11.0977 |
| 2015/04/15 | $11.2104 |
| 2015/04/14 | $11.2784 |
| 2015/04/13 | $11.3502 |
| 2015/04/10 | $11.3659 |
| 2015/04/09 | $11.3326 |
| 2015/04/08 | $11.2301 |
| 2015/04/07 | $11.1839 |
| 2015/04/06 | $11.1524 |
| 2015/04/02 | $11.1938 |
| 2015/04/01 | $11.1663 |
| 2015/03/31 | $11.2129 |
| 2015/03/30 | $11.2870 |
| 2015/03/27 | $11.1358 |
| 2015/03/26 | $11.0366 |
| 2015/03/25 | $11.1028 |
| 2015/03/24 | $11.1541 |
| 2015/03/23 | $11.1913 |
| 2015/03/20 | $11.2416 |
| 2015/03/19 | $11.2735 |
| 2015/03/18 | $11.3056 |
| 2015/03/17 | $11.2423 |
| 2015/03/16 | $11.2743 |
| 2015/03/13 | $11.2494 |
| 2015/03/12 | $11.2230 |
| 2015/03/11 | $11.1965 |
| 2015/03/10 | $11.1204 |
| 2015/03/09 | $11.2130 |
| 2015/03/06 | $11.2208 |
| 2015/03/05 | $11.1855 |
| 2015/03/04 | $11.1423 |
| 2015/03/03 | $11.1787 |
| 2015/03/02 | $11.2584 |
| 2015/02/27 | $11.1950 |
| 2015/02/26 | $11.1949 |
| 2015/02/25 | $11.1463 |
| 2015/02/24 | $11.2783 |
| 2015/02/23 | $11.2478 |
| 2015/02/20 | $11.1521 |
| 2015/02/19 | $11.1098 |
| 2015/02/18 | $11.0669 |
| 2015/02/17 | $11.0265 |
| 2015/02/13 | $11.0463 |
| 2015/02/12 | $11.0187 |
| 2015/02/11 | $11.0951 |
| 2015/02/10 | $11.0196 |
| 2015/02/09 | $10.9127 |
| 2015/02/06 | $10.9819 |
| 2015/02/05 | $10.9124 |
| 2015/02/04 | $10.9461 |
| 2015/02/03 | $10.8881 |
| 2015/02/02 | $10.9054 |
| 2015/01/30 | $10.9010 |
| 2015/01/29 | $10.9532 |
| 2015/01/28 | $10.7748 |
| 2015/01/27 | $10.8015 |
| 2015/01/26 | $10.8569 |
| 2015/01/23 | $10.8235 |
| 2015/01/22 | $10.8559 |
| 2015/01/21 | $10.7900 |
| 2015/01/20 | $10.5474 |
| 2015/01/19 | $10.4402 |
| 2015/01/16 | $10.4585 |
| 2015/01/15 | $10.3475 |
| 2015/01/14 | $10.3908 |
| 2015/01/13 | $10.4276 |
| 2015/01/12 | $10.4008 |
| 2015/01/09 | $10.3398 |
| 2015/01/08 | $10.3415 |
| 2015/01/07 | $10.2459 |
| 2015/01/06 | $10.1702 |
| 2015/01/05 | $10.2173 |
| 2015/01/02 | $10.3078 |
| 2014/12/31 | $10.2195 |
| 2014/12/30 | $10.2654 |
| 2014/12/29 | $10.3357 |
| 2014/12/24 | $10.3199 |
| 2014/12/23 | $10.3298 |
| 2014/12/22 | $10.3419 |
| 2014/12/19 | $10.2853 |
| 2014/12/18 | $10.2530 |
| 2014/12/17 | $10.1209 |
| 2014/12/16 | $10.0556 |
| 2014/12/15 | $10.0767 |
| 2014/12/12 | $10.0850 |
| 2014/12/11 | $10.1926 |
| 2014/12/10 | $10.1476 |
| 2014/12/09 | $10.2064 |
| 2014/12/08 | $10.2818 |
| 2014/12/05 | $10.2832 |
| 2014/12/04 | $10.2405 |
| 2014/12/03 | $10.2352 |
| 2014/12/02 | $10.2687 |
| 2014/12/01 | $10.2099 |
| 2014/11/28 | $10.3078 |
| 2014/11/27 | $10.2355 |
| 2014/11/26 | $10.1624 |
| 2014/11/25 | $10.1760 |
| 2014/11/24 | $10.1878 |
| 2014/11/21 | $10.1308 |
| 2014/11/20 | $10.1530 |
| 2014/11/19 | $10.2066 |
| 2014/11/18 | $10.1872 |
| 2014/11/17 | $10.1626 |
| 2014/11/14 | $10.1613 |
| 2014/11/13 | $10.2119 |
| 2014/11/12 | $10.1470 |
| 2014/11/11 | $10.1962 |
| 2014/11/10 | $10.2077 |
| 2014/11/07 | $10.2134 |
| 2014/11/06 | $10.3049 |
| 2014/11/05 | $10.2492 |
| 2014/11/04 | $10.2144 |
| 2014/11/03 | $10.1896 |
| 2014/10/31 | $10.1750 |
| 2014/10/30 | $10.0371 |
| 2014/10/29 | $9.9829 |
| 2014/10/28 | $9.9960 |
| 2014/10/27 | $9.9896 |
| 2014/10/24 | $9.9715 |
| 2014/10/23 | $9.9670 |
| 2014/10/22 | $9.9199 |
| 2014/10/21 | $9.9409 |
| 2014/10/20 | $9.8929 |
| 2014/10/17 | $9.8213 |
| 2014/10/16 | $9.7570 |
| 2014/10/15 | $9.7945 |
| 2014/10/14 | $9.8092 |
| 2014/10/10 | $9.8172 |
| 2014/10/09 | $9.8680 |
| 2014/10/08 | $9.9468 |
| 2014/10/07 | $9.9008 |
| 2014/10/06 | $9.9532 |
| 2014/10/03 | $9.9720 |
| 2014/10/02 | $9.8572 |
| 2014/10/01 | $9.9044 |
| 2014/09/30 | $10.0016 |
| 2014/09/29 | $9.9504 |
| 2014/09/26 | $10.0092 |
| 2014/09/25 | $9.9424 |
| 2014/09/24 | $10.0092 |
| 2014/09/23 | $10.0060 |
| 2014/09/22 | $10.0000 |
| 2014/09/19 | $10.0000 |
Fees
| 75 Series (selected) |
|---|
| 75 Series (Elite) |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 1.76 | 0.00 | 2.66 |
| 1.13 | 0.00 | 1.99 |
75 Series
| Management Fee (%) | 1.76 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.66 |
75 Series (Elite)
| Management Fee (%) | 1.13 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 1.99 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| 75 Series (selected) | 1.76 | 0.00 | 2.66 |
| 75 Series (Elite) | 1.13 | 0.00 | 1.99 |