Overview
Quick Facts
Daily Price
$17.7850
0.38%
($0.07)
April 17, 2026
Summary Stats
| Asset Class | Global Neutral Balanced |
|---|---|
| Risk |
Low to Medium
|
| MER 1 | 3.47% |
| Net Assets | $1.24 B |
| Inception Date | September 19, 2014 |
| Fund Status | Open to switches-in only |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
Manulife U.S. Monthly High Income FundUnderlying Fund Manager
Manulife Investment Management Limited
Portfolio Management Team
Manulife Essential Equity Team
Investment Objective
This Balanced Fund seeks to provide a combination of income and capital appreciation by investing primarily in a diversified portfolio of U.S. dividend paying and other equity securities as well as fixed income securities.
Fund Codes
| FE | BE | |
|---|---|---|
| MIF4563 | MIF4463 | |
| Fund Status | SWO | SWO |
| MIF3563 | MIF3663 | |
| Fund Status | SWO | SWO |
Series 1 - 100% (selected)
| FE | MIF4563 | SWO |
|---|---|---|
| BE | MIF4463 | SWO |
Series 2 - 75%
| FE | MIF3563 | SWO |
|---|---|---|
| BE | MIF3663 | SWO |
| FE | BE | |
|---|---|---|
| Series 1 - 100% | MIF4563 | MIF4463 |
| Fund Status | SWO | SWO |
| Series 2 - 75% | MIF3563 | MIF3663 |
| Fund Status | SWO | SWO |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
| Series 1 - 100% (selected) |
|---|
| Series 2 - 75% |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|---|
| -1.76 | -1.32 | -2.11 | -1.32 | 2.10 | 4.97 | 3.05 | 5.18 | 4.87 |
| -1.72 | -1.21 | -1.89 | -1.21 | 2.54 | 5.42 | 3.49 | 5.62 | 5.29 |
Series 1 - 100%
| 1 month | -1.76 |
|---|---|
| 3 months | -1.32 |
| 6 months | -2.11 |
| YTD | -1.32 |
| 1 year | 2.10 |
| 3 years | 4.97 |
| 5 years | 3.05 |
| 10 years | 5.18 |
| Inception | 4.87 |
Series 2 - 75%
| 1 month | -1.72 |
|---|---|
| 3 months | -1.21 |
| 6 months | -1.89 |
| YTD | -1.21 |
| 1 year | 2.54 |
| 3 years | 5.42 |
| 5 years | 3.49 |
| 10 years | 5.62 |
| Inception | 5.29 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| Series 1 - 100% (selected) | -1.76 | -1.32 | -2.11 | -1.32 | 2.10 | 4.97 | 3.05 | 5.18 | 4.87 |
| Series 2 - 75% | -1.72 | -1.21 | -1.89 | -1.21 | 2.54 | 5.42 | 3.49 | 5.62 | 5.29 |
Calendar Returns (%)
| Series 1 - 100% (selected) |
|---|
| Series 2 - 75% |
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| — | 1.26 | 4.10 | 9.73 | -4.57 | 18.39 | 13.80 | 19.74 | -19.33 | 4.51 | 11.64 | 3.16 |
| — | 1.59 | 4.52 | 10.17 | -4.17 | 18.86 | 14.28 | 20.24 | -18.98 | 4.94 | 12.11 | 3.60 |
Series 1 - 100%
| 2014 | — |
|---|---|
| 2015 | 1.26 |
| 2016 | 4.10 |
| 2017 | 9.73 |
| 2018 | -4.57 |
| 2019 | 18.39 |
| 2020 | 13.80 |
| 2021 | 19.74 |
| 2022 | -19.33 |
| 2023 | 4.51 |
| 2024 | 11.64 |
| 2025 | 3.16 |
Series 2 - 75%
| 2014 | — |
|---|---|
| 2015 | 1.59 |
| 2016 | 4.52 |
| 2017 | 10.17 |
| 2018 | -4.17 |
| 2019 | 18.86 |
| 2020 | 14.28 |
| 2021 | 20.24 |
| 2022 | -18.98 |
| 2023 | 4.94 |
| 2024 | 12.11 |
| 2025 | 3.60 |
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series 1 - 100% (selected) | — | 1.26 | 4.10 | 9.73 | -4.57 | 18.39 | 13.80 | 19.74 | -19.33 | 4.51 | 11.64 | 3.16 |
| Series 2 - 75% | — | 1.59 | 4.52 | 10.17 | -4.17 | 18.86 | 14.28 | 20.24 | -18.98 | 4.94 | 12.11 | 3.60 |
Portfolio Allocation as of February 28, 2026
Asset Allocation (%)
Asset Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Equities | 56.72 |
| Fixed income | 42.96 |
| Cash and equivalents | 0.33 |
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 | 96.64 |
| Ireland | 0.57 |
| France | 0.41 |
| United Kingdom | 0.41 |
| Luxembourg | 0.20 |
| Panama | 0.18 |
| Norway | 0.18 |
| Switzerland | 0.17 |
| Cayman Islands | 0.16 |
| Israel | 0.14 |
| Other | 0.93 |
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 % |
|---|---|
| Information tech. | 31.53 |
| Financials | 13.61 |
| Health care | 11.62 |
| Industrials | 9.37 |
| Communication serv. | 9.01 |
| Cons. discrectionary | 9.00 |
| Energy | 5.67 |
| Consumer staples | 4.30 |
| Utilities | 2.48 |
| Materials | 2.04 |
| Real Estate | 1.38 |
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. Mortgage-backed Securities
36.75
U.S. government bonds
13.85
U.S. Corporate Bonds
11.18
Floating rate bank loans
10.23
U.S. Asset-backed Securities
8.03
U.S. investment grade bonds
7.66
U.S. high yield bonds
4.06
International Corporate Bonds
2.82
U.S. federal bonds
1.70
International investment grade bonds
1.19
Other
2.53
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| NVIDIA Corp. | 4.40 |
| Apple Inc. | 3.95 |
| Alphabet Inc. Cl A | 3.26 |
| Microsoft Corp. | 2.32 |
| Amazon.com Inc. | 1.71 |
| Berkshire Hathaway Inc. Cl B New | 1.54 |
| Broadcom Inc. | 1.50 |
| JPMorgan Chase & Co. | 1.41 |
| Johnson & Johnson | 1.36 |
| Eli Lilly & Co. | 1.29 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2026/04/17 | $17.7850 |
| 2026/04/16 | $17.7177 |
| 2026/04/15 | $17.7300 |
| 2026/04/14 | $17.6905 |
| 2026/04/13 | $17.6478 |
| 2026/04/10 | $17.5989 |
| 2026/04/09 | $17.6047 |
| 2026/04/08 | $17.5569 |
| 2026/04/07 | $17.3827 |
| 2026/04/06 | $17.3756 |
| 2026/04/02 | $17.3560 |
| 2026/04/01 | $17.2789 |
| 2026/03/31 | $17.2955 |
| 2026/03/30 | $16.9701 |
| 2026/03/27 | $16.9240 |
| 2026/03/26 | $17.0425 |
| 2026/03/25 | $17.1675 |
| 2026/03/24 | $17.0481 |
| 2026/03/23 | $17.0304 |
| 2026/03/20 | $16.9325 |
| 2026/03/19 | $17.1131 |
| 2026/03/18 | $17.1002 |
| 2026/03/17 | $17.2782 |
| 2026/03/16 | $17.2283 |
| 2026/03/13 | $17.1777 |
| 2026/03/12 | $17.1078 |
| 2026/03/11 | $17.2562 |
| 2026/03/10 | $17.2371 |
| 2026/03/09 | $17.2885 |
| 2026/03/06 | $17.2621 |
| 2026/03/05 | $17.4806 |
| 2026/03/04 | $17.5516 |
| 2026/03/03 | $17.5438 |
| 2026/03/02 | $17.6458 |
| 2026/02/27 | $17.6053 |
| 2026/02/26 | $17.6973 |
| 2026/02/25 | $17.7503 |
| 2026/02/24 | $17.7345 |
| 2026/02/23 | $17.6406 |
| 2026/02/20 | $17.6967 |
| 2026/02/19 | $17.6372 |
| 2026/02/18 | $17.6387 |
| 2026/02/17 | $17.6047 |
| 2026/02/13 | $17.5309 |
| 2026/02/12 | $17.4757 |
| 2026/02/11 | $17.6302 |
| 2026/02/10 | $17.5327 |
| 2026/02/09 | $17.6455 |
| 2026/02/06 | $17.6669 |
| 2026/02/05 | $17.5011 |
| 2026/02/04 | $17.6195 |
| 2026/02/03 | $17.6692 |
| 2026/02/02 | $17.7585 |
| 2026/01/30 | $17.4869 |
| 2026/01/29 | $17.5705 |
| 2026/01/28 | $17.5864 |
| 2026/01/27 | $17.6476 |
| 2026/01/26 | $17.6978 |
| 2026/01/23 | $17.7125 |
| 2026/01/22 | $17.8239 |
| 2026/01/21 | $17.7592 |
| 2026/01/20 | $17.6543 |
| 2026/01/19 | $17.8378 |
| 2026/01/16 | $18.0023 |
| 2026/01/15 | $17.9931 |
| 2026/01/14 | $17.9611 |
| 2026/01/13 | $18.0035 |
| 2026/01/12 | $17.9936 |
| 2026/01/09 | $17.9945 |
| 2026/01/08 | $17.8726 |
| 2026/01/07 | $17.8191 |
| 2026/01/06 | $17.8127 |
| 2026/01/05 | $17.7150 |
| 2026/01/02 | $17.6072 |
| 2025/12/31 | $17.5269 |
| 2025/12/30 | $17.5875 |
| 2025/12/29 | $17.5919 |
| 2025/12/24 | $17.6203 |
| 2025/12/23 | $17.6305 |
| 2025/12/22 | $17.6142 |
| 2025/12/19 | $17.6003 |
| 2025/12/18 | $17.4844 |
| 2025/12/17 | $17.4082 |
| 2025/12/16 | $17.4845 |
| 2025/12/15 | $17.5296 |
| 2025/12/12 | $17.5754 |
| 2025/12/11 | $17.7047 |
| 2025/12/10 | $17.8149 |
| 2025/12/09 | $17.6814 |
| 2025/12/08 | $17.7054 |
| 2025/12/05 | $17.7675 |
| 2025/12/04 | $17.8628 |
| 2025/12/03 | $17.8823 |
| 2025/12/02 | $17.8881 |
| 2025/12/01 | $17.8278 |
| 2025/11/28 | $17.8930 |
| 2025/11/27 | $17.9683 |
| 2025/11/26 | $17.9944 |
| 2025/11/25 | $17.9771 |
| 2025/11/24 | $17.8960 |
| 2025/11/21 | $17.7267 |
| 2025/11/20 | $17.5567 |
| 2025/11/19 | $17.6803 |
| 2025/11/18 | $17.6046 |
| 2025/11/17 | $17.7111 |
| 2025/11/14 | $17.7974 |
| 2025/11/13 | $17.7878 |
| 2025/11/12 | $17.9904 |
| 2025/11/11 | $17.9805 |
| 2025/11/10 | $17.9799 |
| 2025/11/07 | $17.8549 |
| 2025/11/06 | $17.9306 |
| 2025/11/05 | $18.0282 |
| 2025/11/04 | $17.9570 |
| 2025/11/03 | $18.0671 |
| 2025/10/31 | $17.9765 |
| 2025/10/30 | $17.9328 |
| 2025/10/29 | $17.9388 |
| 2025/10/28 | $17.9957 |
| 2025/10/27 | $18.0383 |
| 2025/10/24 | $17.9438 |
| 2025/10/23 | $17.7980 |
| 2025/10/22 | $17.7740 |
| 2025/10/21 | $17.8675 |
| 2025/10/20 | $17.8962 |
| 2025/10/17 | $17.8084 |
| 2025/10/16 | $17.7749 |
| 2025/10/15 | $17.8177 |
| 2025/10/14 | $17.7698 |
| 2025/10/10 | $17.5618 |
| 2025/10/09 | $17.7937 |
| 2025/10/08 | $17.7624 |
| 2025/10/07 | $17.7186 |
| 2025/10/06 | $17.7637 |
| 2025/10/03 | $17.7302 |
| 2025/10/02 | $17.7838 |
| 2025/10/01 | $17.7324 |
| 2025/09/30 | $17.6674 |
| 2025/09/29 | $17.6525 |
| 2025/09/26 | $17.6461 |
| 2025/09/25 | $17.5774 |
| 2025/09/24 | $17.5872 |
| 2025/09/23 | $17.5621 |
| 2025/09/22 | $17.5534 |
| 2025/09/19 | $17.4942 |
| 2025/09/18 | $17.4759 |
| 2025/09/17 | $17.4118 |
| 2025/09/16 | $17.4143 |
| 2025/09/15 | $17.5019 |
| 2025/09/12 | $17.4855 |
| 2025/09/11 | $17.5001 |
| 2025/09/10 | $17.4175 |
| 2025/09/09 | $17.3637 |
| 2025/09/08 | $17.3437 |
| 2025/09/05 | $17.2947 |
| 2025/09/04 | $17.3142 |
| 2025/09/03 | $17.1438 |
| 2025/09/02 | $17.0687 |
| 2025/08/29 | $17.0757 |
| 2025/08/28 | $17.1988 |
| 2025/08/27 | $17.2326 |
| 2025/08/26 | $17.2111 |
| 2025/08/25 | $17.1511 |
| 2025/08/22 | $17.2022 |
| 2025/08/21 | $17.1538 |
| 2025/08/20 | $17.1538 |
| 2025/08/19 | $17.1478 |
| 2025/08/18 | $17.1381 |
| 2025/08/15 | $17.1060 |
| 2025/08/14 | $17.1633 |
| 2025/08/13 | $17.1375 |
| 2025/08/12 | $17.1200 |
| 2025/08/11 | $17.0583 |
| 2025/08/08 | $17.0500 |
| 2025/08/07 | $17.0261 |
| 2025/08/06 | $17.0299 |
| 2025/08/05 | $17.0064 |
| 2025/08/01 | $16.9380 |
| 2025/07/31 | $17.0360 |
| 2025/07/30 | $17.0500 |
| 2025/07/29 | $17.0498 |
| 2025/07/28 | $16.9553 |
| 2025/07/25 | $16.9444 |
| 2025/07/24 | $16.7896 |
| 2025/07/23 | $16.7578 |
| 2025/07/22 | $16.7584 |
| 2025/07/21 | $16.8193 |
| 2025/07/18 | $16.8248 |
| 2025/07/17 | $16.8465 |
| 2025/07/16 | $16.7796 |
| 2025/07/15 | $16.7339 |
| 2025/07/14 | $16.7689 |
| 2025/07/11 | $16.7773 |
| 2025/07/10 | $16.8279 |
| 2025/07/09 | $16.8210 |
| 2025/07/08 | $16.7479 |
| 2025/07/07 | $16.7415 |
| 2025/07/04 | $16.7288 |
| 2025/07/03 | $16.7493 |
| 2025/07/02 | $16.7586 |
| 2025/06/30 | $16.7916 |
| 2025/06/27 | $16.7290 |
| 2025/06/26 | $16.6779 |
| 2025/06/25 | $16.6997 |
| 2025/06/24 | $16.6656 |
| 2025/06/23 | $16.6067 |
| 2025/06/20 | $16.5149 |
| 2025/06/19 | $16.4559 |
| 2025/06/18 | $16.4668 |
| 2025/06/17 | $16.3632 |
| 2025/06/16 | $16.3492 |
| 2025/06/13 | $16.3224 |
| 2025/06/12 | $16.4846 |
| 2025/06/11 | $16.4886 |
| 2025/06/10 | $16.4707 |
| 2025/06/09 | $16.4491 |
| 2025/06/06 | $16.4527 |
| 2025/06/05 | $16.3814 |
| 2025/06/04 | $16.4282 |
| 2025/06/03 | $16.4339 |
| 2025/06/02 | $16.3910 |
| 2025/05/30 | $16.4496 |
| 2025/05/29 | $16.4958 |
| 2025/05/28 | $16.4624 |
| 2025/05/27 | $16.4496 |
| 2025/05/26 | $16.3189 |
| 2025/05/23 | $16.2630 |
| 2025/05/22 | $16.4112 |
| 2025/05/21 | $16.3739 |
| 2025/05/20 | $16.6538 |
| 2025/05/16 | $16.7222 |
| 2025/05/15 | $16.6700 |
| 2025/05/14 | $16.5307 |
| 2025/05/13 | $16.5831 |
| 2025/05/12 | $16.5828 |
| 2025/05/09 | $16.3197 |
| 2025/05/08 | $16.2891 |
| 2025/05/07 | $16.1520 |
| 2025/05/06 | $16.1111 |
| 2025/05/05 | $16.1635 |
| 2025/05/02 | $16.1442 |
| 2025/05/01 | $16.1348 |
| 2025/04/30 | $16.1082 |
| 2025/04/29 | $16.1438 |
| 2025/04/28 | $16.0585 |
| 2025/04/25 | $16.0767 |
| 2025/04/24 | $16.0452 |
| 2025/04/23 | $15.8161 |
| 2025/04/22 | $15.6725 |
| 2025/04/21 | $15.4491 |
| 2025/04/17 | $15.7425 |
| 2025/04/16 | $15.7647 |
| 2025/04/15 | $15.9240 |
| 2025/04/14 | $15.8813 |
| 2025/04/11 | $15.7868 |
| 2025/04/10 | $15.7976 |
| 2025/04/09 | $16.2868 |
| 2025/04/08 | $15.6973 |
| 2025/04/07 | $15.8870 |
| 2025/04/04 | $16.0116 |
| 2025/04/03 | $16.2899 |
| 2025/04/02 | $16.9236 |
| 2025/04/01 | $16.9173 |
| 2025/03/31 | $16.9401 |
| 2025/03/28 | $16.7581 |
| 2025/03/27 | $16.9062 |
| 2025/03/26 | $16.8540 |
| 2025/03/25 | $16.9786 |
| 2025/03/24 | $16.9306 |
| 2025/03/21 | $16.9002 |
| 2025/03/20 | $16.8754 |
| 2025/03/19 | $16.8813 |
| 2025/03/18 | $16.7595 |
| 2025/03/17 | $16.8055 |
| 2025/03/14 | $16.8369 |
| 2025/03/13 | $16.7017 |
| 2025/03/12 | $16.7981 |
| 2025/03/11 | $16.8713 |
| 2025/03/10 | $16.9819 |
| 2025/03/07 | $17.0356 |
| 2025/03/06 | $16.8704 |
| 2025/03/05 | $17.1399 |
| 2025/03/04 | $17.1854 |
| 2025/03/03 | $17.1795 |
| 2025/02/28 | $17.2880 |
| 2025/02/27 | $17.1538 |
| 2025/02/26 | $17.1976 |
| 2025/02/25 | $17.1153 |
| 2025/02/24 | $17.0148 |
| 2025/02/21 | $16.9952 |
| 2025/02/20 | $17.0817 |
| 2025/02/19 | $17.1400 |
| 2025/02/18 | $17.0622 |
| 2025/02/14 | $17.0736 |
| 2025/02/13 | $17.1273 |
| 2025/02/12 | $17.1046 |
| 2025/02/11 | $17.2116 |
| 2025/02/10 | $17.2786 |
| 2025/02/07 | $17.2192 |
| 2025/02/06 | $17.3126 |
| 2025/02/05 | $17.2440 |
| 2025/02/04 | $17.2395 |
| 2025/02/03 | $17.5055 |
| 2025/01/31 | $17.4285 |
| 2025/01/30 | $17.4134 |
| 2025/01/29 | $17.3615 |
| 2025/01/28 | $17.3482 |
| 2025/01/27 | $17.3210 |
| 2025/01/24 | $17.3429 |
| 2025/01/23 | $17.4175 |
| 2025/01/22 | $17.4023 |
| 2025/01/21 | $17.3627 |
| 2025/01/20 | $17.2464 |
| 2025/01/17 | $17.2899 |
| 2025/01/16 | $17.2116 |
| 2025/01/15 | $17.1207 |
| 2025/01/14 | $16.9457 |
| 2025/01/13 | $16.9501 |
| 2025/01/10 | $16.9379 |
| 2025/01/09 | $17.0923 |
| 2025/01/08 | $17.0824 |
| 2025/01/07 | $17.0069 |
| 2025/01/06 | $17.0979 |
| 2025/01/03 | $17.1512 |
| 2025/01/02 | $17.0266 |
| 2024/12/31 | $16.9905 |
| 2024/12/30 | $17.0324 |
| 2024/12/27 | $17.1196 |
| 2024/12/24 | $17.1807 |
| 2024/12/23 | $17.1346 |
| 2024/12/20 | $17.0763 |
| 2024/12/19 | $16.9506 |
| 2024/12/18 | $16.9908 |
| 2024/12/17 | $17.2777 |
| 2024/12/16 | $17.2283 |
| 2024/12/13 | $17.2275 |
| 2024/12/12 | $17.2326 |
| 2024/12/11 | $17.2546 |
| 2024/12/10 | $17.2411 |
| 2024/12/09 | $17.2198 |
| 2024/12/06 | $17.3489 |
| 2024/12/05 | $17.2106 |
| 2024/12/04 | $17.3008 |
| 2024/12/03 | $17.2464 |
| 2024/12/02 | $17.2752 |
| 2024/11/29 | $17.1751 |
| 2024/11/28 | $17.1493 |
| 2024/11/27 | $17.1476 |
| 2024/11/26 | $17.1957 |
| 2024/11/25 | $17.0838 |
| 2024/11/22 | $16.9712 |
| 2024/11/21 | $16.8877 |
| 2024/11/20 | $16.8924 |
| 2024/11/19 | $16.8577 |
| 2024/11/18 | $16.9317 |
| 2024/11/15 | $16.9570 |
| 2024/11/14 | $17.0061 |
| 2024/11/13 | $17.0089 |
| 2024/11/12 | $16.9828 |
| 2024/11/11 | $17.0434 |
| 2024/11/08 | $17.0345 |
| 2024/11/07 | $16.9262 |
| 2024/11/06 | $16.9216 |
| 2024/11/05 | $16.6146 |
| 2024/11/04 | $16.5616 |
| 2024/11/01 | $16.5793 |
| 2024/10/31 | $16.5751 |
| 2024/10/30 | $16.7241 |
| 2024/10/29 | $16.7453 |
| 2024/10/28 | $16.7190 |
| 2024/10/25 | $16.6647 |
| 2024/10/24 | $16.6769 |
| 2024/10/23 | $16.6696 |
| 2024/10/22 | $16.7109 |
| 2024/10/21 | $16.7614 |
| 2024/10/18 | $16.8106 |
| 2024/10/17 | $16.7606 |
| 2024/10/16 | $16.7905 |
| 2024/10/15 | $16.7694 |
| 2024/10/11 | $16.7408 |
| 2024/10/10 | $16.6314 |
| 2024/10/09 | $16.5922 |
| 2024/10/08 | $16.5196 |
| 2024/10/07 | $16.4037 |
| 2024/10/04 | $16.4506 |
| 2024/10/03 | $16.4046 |
| 2024/10/02 | $16.3859 |
| 2024/10/01 | $16.4113 |
| 2024/09/30 | $16.4367 |
| 2024/09/27 | $16.3996 |
| 2024/09/26 | $16.3731 |
| 2024/09/25 | $16.3334 |
| 2024/09/24 | $16.4159 |
| 2024/09/23 | $16.4193 |
| 2024/09/20 | $16.4981 |
| 2024/09/19 | $16.5268 |
| 2024/09/18 | $16.4300 |
| 2024/09/17 | $16.4685 |
| 2024/09/16 | $16.4569 |
| 2024/09/13 | $16.4078 |
| 2024/09/12 | $16.3539 |
| 2024/09/11 | $16.3247 |
| 2024/09/10 | $16.2701 |
| 2024/09/09 | $16.1744 |
| 2024/09/06 | $16.0421 |
| 2024/09/05 | $16.1284 |
| 2024/09/04 | $16.1418 |
| 2024/09/03 | $16.1756 |
| 2024/08/30 | $16.2391 |
| 2024/08/29 | $16.1815 |
| 2024/08/28 | $16.1448 |
| 2024/08/27 | $16.1891 |
| 2024/08/26 | $16.1910 |
| 2024/08/23 | $16.2488 |
| 2024/08/22 | $16.2359 |
| 2024/08/21 | $16.3355 |
| 2024/08/20 | $16.3071 |
| 2024/08/19 | $16.3289 |
| 2024/08/16 | $16.3412 |
| 2024/08/15 | $16.3028 |
| 2024/08/14 | $16.2240 |
| 2024/08/13 | $16.1933 |
| 2024/08/12 | $16.0839 |
| 2024/08/09 | $16.0588 |
| 2024/08/08 | $16.0322 |
| 2024/08/07 | $15.8577 |
| 2024/08/06 | $16.0215 |
| 2024/08/02 | $16.2482 |
| 2024/08/01 | $16.2916 |
| 2024/07/31 | $16.3252 |
| 2024/07/30 | $16.2673 |
| 2024/07/29 | $16.2607 |
| 2024/07/26 | $16.2395 |
| 2024/07/25 | $16.0915 |
| 2024/07/24 | $16.0721 |
| 2024/07/23 | $16.2172 |
| 2024/07/22 | $16.1991 |
| 2024/07/19 | $16.0804 |
| 2024/07/18 | $16.1452 |
| 2024/07/17 | $16.2177 |
| 2024/07/16 | $16.3498 |
| 2024/07/15 | $16.1909 |
| 2024/07/12 | $16.1464 |
| 2024/07/11 | $16.0672 |
| 2024/07/10 | $16.0698 |
| 2024/07/09 | $16.0051 |
| 2024/07/08 | $16.0301 |
| 2024/07/05 | $16.0388 |
| 2024/07/04 | $15.9654 |
| 2024/07/03 | $15.9819 |
| 2024/07/02 | $15.9801 |
| 2024/06/28 | $16.0017 |
| 2024/06/27 | $16.0431 |
| 2024/06/26 | $16.0221 |
| 2024/06/25 | $16.0240 |
| 2024/06/24 | $16.0325 |
| 2024/06/21 | $16.1003 |
| 2024/06/20 | $16.0761 |
| 2024/06/19 | $16.1341 |
| 2024/06/18 | $16.1604 |
| 2024/06/17 | $16.1347 |
| 2024/06/14 | $16.0980 |
| 2024/06/13 | $16.1167 |
| 2024/06/12 | $16.0496 |
| 2024/06/11 | $16.0273 |
| 2024/06/10 | $16.0073 |
| 2024/06/07 | $15.9596 |
| 2024/06/06 | $15.9944 |
| 2024/06/05 | $16.0003 |
| 2024/06/04 | $15.8655 |
| 2024/06/03 | $15.7713 |
| 2024/05/31 | $15.7547 |
| 2024/05/30 | $15.7519 |
| 2024/05/29 | $15.7756 |
| 2024/05/28 | $15.8135 |
| 2024/05/27 | $15.9041 |
| 2024/05/24 | $15.9298 |
| 2024/05/23 | $15.9351 |
| 2024/05/22 | $15.9883 |
| 2024/05/21 | $15.9603 |
| 2024/05/17 | $15.9000 |
| 2024/05/16 | $15.9297 |
| 2024/05/15 | $15.9887 |
| 2024/05/14 | $15.8846 |
| 2024/05/13 | $15.8799 |
| 2024/05/10 | $15.8870 |
| 2024/05/09 | $15.9213 |
| 2024/05/08 | $15.8861 |
| 2024/05/07 | $15.8754 |
| 2024/05/06 | $15.7963 |
| 2024/05/03 | $15.7650 |
| 2024/05/02 | $15.6908 |
| 2024/05/01 | $15.7079 |
| 2024/04/30 | $15.6754 |
| 2024/04/29 | $15.6959 |
| 2024/04/26 | $15.6959 |
| 2024/04/25 | $15.6513 |
| 2024/04/24 | $15.6983 |
| 2024/04/23 | $15.6924 |
| 2024/04/22 | $15.6674 |
| 2024/04/19 | $15.6248 |
| 2024/04/18 | $15.6530 |
| 2024/04/17 | $15.7694 |
| 2024/04/16 | $15.7823 |
| 2024/04/15 | $15.7592 |
| 2024/04/12 | $15.8876 |
| 2024/04/11 | $15.8890 |
| 2024/04/10 | $15.8341 |
| 2024/04/09 | $15.9383 |
| 2024/04/08 | $15.8838 |
| 2024/04/05 | $15.9302 |
| 2024/04/04 | $15.7477 |
| 2024/04/03 | $15.8382 |
| 2024/04/02 | $15.8927 |
| 2024/04/01 | $15.9584 |
| 2024/03/28 | $16.0358 |
| 2024/03/27 | $16.0866 |
| 2024/03/26 | $15.9659 |
| 2024/03/25 | $15.9746 |
| 2024/03/22 | $16.0525 |
| 2024/03/21 | $15.9932 |
| 2024/03/20 | $15.9644 |
| 2024/03/19 | $15.9149 |
| 2024/03/18 | $15.7975 |
| 2024/03/15 | $15.7819 |
| 2024/03/14 | $15.8126 |
| 2024/03/13 | $15.8223 |
| 2024/03/12 | $15.8694 |
| 2024/03/11 | $15.8332 |
| 2024/03/08 | $15.8023 |
| 2024/03/07 | $15.8590 |
| 2024/03/06 | $15.8353 |
| 2024/03/05 | $15.8497 |
| 2024/03/04 | $15.8716 |
| 2024/03/01 | $15.8671 |
| 2024/02/29 | $15.8227 |
| 2024/02/28 | $15.8008 |
| 2024/02/27 | $15.7208 |
| 2024/02/26 | $15.7196 |
| 2024/02/23 | $15.7577 |
| 2024/02/22 | $15.6972 |
| 2024/02/21 | $15.6035 |
| 2024/02/20 | $15.6052 |
| 2024/02/16 | $15.5687 |
| 2024/02/15 | $15.6455 |
| 2024/02/14 | $15.6452 |
| 2024/02/13 | $15.5447 |
| 2024/02/12 | $15.5976 |
| 2024/02/09 | $15.6206 |
| 2024/02/08 | $15.5932 |
| 2024/02/07 | $15.6349 |
| 2024/02/06 | $15.6736 |
| 2024/02/05 | $15.6216 |
| 2024/02/02 | $15.6280 |
| 2024/02/01 | $15.6322 |
| 2024/01/31 | $15.4274 |
| 2024/01/30 | $15.5548 |
| 2024/01/29 | $15.5448 |
| 2024/01/26 | $15.4450 |
| 2024/01/25 | $15.5158 |
| 2024/01/24 | $15.4227 |
| 2024/01/23 | $15.4655 |
| 2024/01/22 | $15.4385 |
| 2024/01/19 | $15.4023 |
| 2024/01/18 | $15.4152 |
| 2024/01/17 | $15.3843 |
| 2024/01/16 | $15.4094 |
| 2024/01/15 | $15.4390 |
| 2024/01/12 | $15.3857 |
| 2024/01/11 | $15.3997 |
| 2024/01/10 | $15.3140 |
| 2024/01/09 | $15.3169 |
| 2024/01/08 | $15.2910 |
| 2024/01/05 | $15.1378 |
| 2024/01/04 | $15.2015 |
| 2024/01/03 | $15.2479 |
| 2024/01/02 | $15.2688 |
| 2023/12/29 | $15.2186 |
| 2023/12/28 | $15.2343 |
| 2023/12/27 | $15.2812 |
| 2023/12/22 | $15.2511 |
| 2023/12/21 | $15.2839 |
| 2023/12/20 | $15.2289 |
| 2023/12/19 | $15.2969 |
| 2023/12/18 | $15.3186 |
| 2023/12/15 | $15.2809 |
| 2023/12/14 | $15.3476 |
| 2023/12/13 | $15.4419 |
| 2023/12/12 | $15.2951 |
| 2023/12/11 | $15.1913 |
| 2023/12/08 | $15.1655 |
| 2023/12/07 | $15.2390 |
| 2023/12/06 | $15.1778 |
| 2023/12/05 | $15.1424 |
| 2023/12/04 | $15.0603 |
| 2023/12/01 | $15.0907 |
| 2023/11/30 | $15.0255 |
| 2023/11/29 | $15.0591 |
| 2023/11/28 | $14.9882 |
| 2023/11/27 | $15.0173 |
| 2023/11/24 | $14.9354 |
| 2023/11/23 | $15.0741 |
| 2023/11/22 | $15.1217 |
| 2023/11/21 | $15.0341 |
| 2023/11/20 | $15.0559 |
| 2023/11/17 | $15.0310 |
| 2023/11/16 | $15.0410 |
| 2023/11/15 | $14.8848 |
| 2023/11/14 | $15.0078 |
| 2023/11/13 | $14.8525 |
| 2023/11/10 | $14.8996 |
| 2023/11/09 | $14.7308 |
| 2023/11/08 | $14.8943 |
| 2023/11/07 | $14.8023 |
| 2023/11/06 | $14.6491 |
| 2023/11/03 | $14.7031 |
| 2023/11/02 | $14.6982 |
| 2023/11/01 | $14.6416 |
| 2023/10/31 | $14.5340 |
| 2023/10/30 | $14.4481 |
| 2023/10/27 | $14.4406 |
| 2023/10/26 | $14.4178 |
| 2023/10/25 | $14.3413 |
| 2023/10/24 | $14.4071 |
| 2023/10/23 | $14.3240 |
| 2023/10/20 | $14.2895 |
| 2023/10/19 | $14.3694 |
| 2023/10/18 | $14.4180 |
| 2023/10/17 | $14.4902 |
| 2023/10/16 | $14.5527 |
| 2023/10/13 | $14.5763 |
| 2023/10/12 | $14.5524 |
| 2023/10/11 | $14.5816 |
| 2023/10/10 | $14.5375 |
| 2023/10/06 | $14.5301 |
| 2023/10/05 | $14.5249 |
| 2023/10/04 | $14.5737 |
| 2023/10/03 | $14.4269 |
| 2023/10/02 | $14.5147 |
| 2023/09/29 | $14.4476 |
| 2023/09/28 | $14.4229 |
| 2023/09/27 | $14.4020 |
| 2023/09/26 | $14.4382 |
| 2023/09/25 | $14.5449 |
| 2023/09/22 | $14.5725 |
| 2023/09/21 | $14.5919 |
| 2023/09/20 | $14.6806 |
| 2023/09/19 | $14.7029 |
| 2023/09/18 | $14.8239 |
| 2023/09/15 | $14.8546 |
| 2023/09/14 | $14.9212 |
| 2023/09/13 | $14.9130 |
| 2023/09/12 | $14.9212 |
| 2023/09/11 | $14.9699 |
| 2023/09/08 | $15.0009 |
| 2023/09/07 | $15.0398 |
| 2023/09/06 | $15.0090 |
| 2023/09/05 | $15.0065 |
| 2023/09/01 | $15.0559 |
| 2023/08/31 | $15.0284 |
| 2023/08/30 | $15.0270 |
| 2023/08/29 | $15.0804 |
| 2023/08/28 | $14.9507 |
| 2023/08/25 | $14.9596 |
| 2023/08/24 | $14.8363 |
| 2023/08/23 | $14.9029 |
| 2023/08/22 | $14.7639 |
| 2023/08/21 | $14.7469 |
| 2023/08/18 | $14.8056 |
| 2023/08/17 | $14.7343 |
| 2023/08/16 | $14.8167 |
| 2023/08/15 | $14.8283 |
| 2023/08/14 | $14.8938 |
| 2023/08/11 | $14.8359 |
| 2023/08/10 | $14.8589 |
| 2023/08/09 | $14.9247 |
| 2023/08/08 | $14.9677 |
| 2023/08/04 | $14.8138 |
| 2023/08/03 | $14.7567 |
| 2023/08/02 | $14.8223 |
| 2023/08/01 | $14.8336 |
| 2023/07/31 | $14.7511 |
| 2023/07/28 | $14.8111 |
| 2023/07/27 | $14.7192 |
| 2023/07/26 | $14.8800 |
| 2023/07/25 | $14.8164 |
| 2023/07/24 | $14.8083 |
| 2023/07/21 | $14.8402 |
| 2023/07/20 | $14.7657 |
| 2023/07/19 | $14.8309 |
| 2023/07/18 | $14.8052 |
| 2023/07/17 | $14.7666 |
| 2023/07/14 | $14.7709 |
| 2023/07/13 | $14.7347 |
| 2023/07/12 | $14.6920 |
| 2023/07/11 | $14.6729 |
| 2023/07/10 | $14.6379 |
| 2023/07/07 | $14.6221 |
| 2023/07/06 | $14.6897 |
| 2023/07/05 | $14.7017 |
| 2023/07/04 | $14.7015 |
| 2023/06/30 | $14.7511 |
| 2023/06/29 | $14.6782 |
| 2023/06/28 | $14.7357 |
| 2023/06/27 | $14.6233 |
| 2023/06/26 | $14.5805 |
| 2023/06/23 | $14.6105 |
| 2023/06/22 | $14.5838 |
| 2023/06/21 | $14.6274 |
| 2023/06/20 | $14.7056 |
| 2023/06/19 | $14.6953 |
| 2023/06/16 | $14.6863 |
| 2023/06/15 | $14.7558 |
| 2023/06/14 | $14.7012 |
| 2023/06/13 | $14.6912 |
| 2023/06/12 | $14.7526 |
| 2023/06/09 | $14.6756 |
| 2023/06/08 | $14.7371 |
| 2023/06/07 | $14.6785 |
| 2023/06/06 | $14.7793 |
| 2023/06/05 | $14.7892 |
| 2023/06/02 | $14.7989 |
| 2023/06/01 | $14.8279 |
| 2023/05/31 | $14.8348 |
| 2023/05/30 | $14.8160 |
| 2023/05/29 | $14.7709 |
| 2023/05/26 | $14.8005 |
| 2023/05/25 | $14.7537 |
| 2023/05/24 | $14.7419 |
| 2023/05/23 | $14.7375 |
| 2023/05/19 | $14.8214 |
| 2023/05/18 | $14.8275 |
| 2023/05/17 | $14.8199 |
| 2023/05/16 | $14.7868 |
| 2023/05/15 | $14.8844 |
| 2023/05/12 | $14.9508 |
| 2023/05/11 | $14.9303 |
| 2023/05/10 | $14.8305 |
| 2023/05/09 | $14.7821 |
| 2023/05/08 | $14.7722 |
| 2023/05/05 | $14.8660 |
| 2023/05/04 | $14.9309 |
| 2023/05/03 | $14.9877 |
| 2023/05/02 | $14.9997 |
| 2023/05/01 | $14.9340 |
| 2023/04/28 | $15.0084 |
| 2023/04/27 | $14.9493 |
| 2023/04/26 | $14.9180 |
| 2023/04/25 | $14.9875 |
| 2023/04/24 | $14.9825 |
| 2023/04/21 | $14.9508 |
| 2023/04/20 | $14.9055 |
| 2023/04/19 | $14.8797 |
| 2023/04/18 | $14.8757 |
| 2023/04/17 | $14.8774 |
| 2023/04/14 | $14.8746 |
| 2023/04/13 | $14.9419 |
| 2023/04/12 | $14.9439 |
| 2023/04/11 | $14.9555 |
| 2023/04/10 | $14.9729 |
| 2023/04/06 | $14.9877 |
| 2023/04/05 | $14.9787 |
| 2023/04/04 | $14.9501 |
| 2023/04/03 | $14.9333 |
| 2023/03/31 | $14.9517 |
| 2023/03/30 | $14.8473 |
| 2023/03/29 | $14.8228 |
| 2023/03/28 | $14.7810 |
| 2023/03/27 | $14.8588 |
| 2023/03/24 | $14.9570 |
| 2023/03/23 | $14.8676 |
| 2023/03/22 | $14.8563 |
| 2023/03/21 | $14.8689 |
| 2023/03/20 | $14.8400 |
| 2023/03/17 | $14.9022 |
| 2023/03/16 | $14.8602 |
| 2023/03/15 | $14.8417 |
| 2023/03/14 | $14.7644 |
| 2023/03/13 | $14.7390 |
| 2023/03/10 | $14.7375 |
| 2023/03/09 | $14.7238 |
| 2023/03/08 | $14.7900 |
| 2023/03/07 | $14.7344 |
| 2023/03/06 | $14.7653 |
| 2023/03/03 | $14.7931 |
| 2023/03/02 | $14.6384 |
| 2023/03/01 | $14.6148 |
| 2023/02/28 | $14.6938 |
| 2023/02/27 | $14.6732 |
| 2023/02/24 | $14.7015 |
| 2023/02/23 | $14.7337 |
| 2023/02/22 | $14.6819 |
| 2023/02/21 | $14.6514 |
| 2023/02/17 | $14.8286 |
| 2023/02/16 | $14.8200 |
| 2023/02/15 | $14.8876 |
| 2023/02/14 | $14.8488 |
| 2023/02/13 | $14.8710 |
| 2023/02/10 | $14.8180 |
| 2023/02/09 | $14.8948 |
| 2023/02/08 | $14.9744 |
| 2023/02/07 | $15.0427 |
| 2023/02/06 | $15.0127 |
| 2023/02/03 | $15.0618 |
| 2023/02/02 | $15.1663 |
| 2023/02/01 | $15.0844 |
| 2023/01/31 | $14.9390 |
| 2023/01/30 | $14.8483 |
| 2023/01/27 | $14.9257 |
| 2023/01/26 | $14.9389 |
| 2023/01/25 | $14.9500 |
| 2023/01/24 | $14.9410 |
| 2023/01/23 | $14.9429 |
| 2023/01/20 | $14.9521 |
| 2023/01/19 | $14.9490 |
| 2023/01/18 | $14.9711 |
| 2023/01/17 | $14.9311 |
| 2023/01/16 | $14.9392 |
| 2023/01/13 | $14.9496 |
| 2023/01/12 | $14.9605 |
| 2023/01/11 | $14.9145 |
| 2023/01/10 | $14.7799 |
| 2023/01/09 | $14.7413 |
| 2023/01/06 | $14.7297 |
| 2023/01/05 | $14.6132 |
| 2023/01/04 | $14.6753 |
| 2023/01/03 | $14.6370 |
| 2022/12/30 | $14.5624 |
| 2022/12/29 | $14.6219 |
| 2022/12/28 | $14.5344 |
| 2022/12/23 | $14.6483 |
| 2022/12/22 | $14.6980 |
| 2022/12/21 | $14.7229 |
| 2022/12/20 | $14.6396 |
| 2022/12/19 | $14.7416 |
| 2022/12/16 | $14.8394 |
| 2022/12/15 | $14.8744 |
| 2022/12/14 | $14.9553 |
| 2022/12/13 | $14.9803 |
| 2022/12/12 | $14.9396 |
| 2022/12/09 | $14.8485 |
| 2022/12/08 | $14.8855 |
| 2022/12/07 | $14.8854 |
| 2022/12/06 | $14.8544 |
| 2022/12/05 | $14.7922 |
| 2022/12/02 | $14.8994 |
| 2022/12/01 | $14.8607 |
| 2022/11/30 | $14.8193 |
| 2022/11/29 | $14.6605 |
| 2022/11/28 | $14.6323 |
| 2022/11/25 | $14.6825 |
| 2022/11/24 | $14.6490 |
| 2022/11/23 | $14.6660 |
| 2022/11/22 | $14.6104 |
| 2022/11/21 | $14.5738 |
| 2022/11/18 | $14.5114 |
| 2022/11/17 | $14.4468 |
| 2022/11/16 | $14.5176 |
| 2022/11/15 | $14.4790 |
| 2022/11/14 | $14.3659 |
| 2022/11/11 | $14.4177 |
| 2022/11/10 | $14.4343 |
| 2022/11/09 | $14.0572 |
| 2022/11/08 | $14.1136 |
| 2022/11/07 | $14.0573 |
| 2022/11/04 | $14.0568 |
| 2022/11/03 | $14.1324 |
| 2022/11/02 | $14.1526 |
| 2022/11/01 | $14.2906 |
| 2022/10/31 | $14.2615 |
| 2022/10/28 | $14.2983 |
| 2022/10/27 | $14.1211 |
| 2022/10/26 | $14.1129 |
| 2022/10/25 | $14.0704 |
| 2022/10/24 | $13.9939 |
| 2022/10/21 | $13.9596 |
| 2022/10/20 | $13.8331 |
| 2022/10/19 | $14.0187 |
| 2022/10/18 | $14.1435 |
| 2022/10/17 | $14.0451 |
| 2022/10/14 | $13.9666 |
| 2022/10/13 | $14.1137 |
| 2022/10/12 | $13.9969 |
| 2022/10/11 | $14.0771 |
| 2022/10/07 | $14.1513 |
| 2022/10/06 | $14.3625 |
| 2022/10/05 | $14.4519 |
| 2022/10/04 | $14.4728 |
| 2022/10/03 | $14.3256 |
| 2022/09/30 | $14.1545 |
| 2022/09/29 | $14.2308 |
| 2022/09/28 | $14.3453 |
| 2022/09/27 | $14.1631 |
| 2022/09/26 | $14.2169 |
| 2022/09/23 | $14.3087 |
| 2022/09/22 | $14.3472 |
| 2022/09/21 | $14.4520 |
| 2022/09/20 | $14.4818 |
| 2022/09/19 | $14.5686 |
| 2022/09/16 | $14.5416 |
| 2022/09/15 | $14.5412 |
| 2022/09/14 | $14.6282 |
| 2022/09/13 | $14.6052 |
| 2022/09/12 | $14.8024 |
| 2022/09/09 | $14.8077 |
| 2022/09/08 | $14.8009 |
| 2022/09/07 | $14.8006 |
| 2022/09/06 | $14.6121 |
| 2022/09/02 | $14.6454 |
| 2022/09/01 | $14.7365 |
| 2022/08/31 | $14.7307 |
| 2022/08/30 | $14.7971 |
| 2022/08/29 | $14.8222 |
| 2022/08/26 | $14.8774 |
| 2022/08/25 | $15.0488 |
| 2022/08/24 | $14.9535 |
| 2022/08/23 | $14.9566 |
| 2022/08/22 | $15.0549 |
| 2022/08/19 | $15.1835 |
| 2022/08/18 | $15.2595 |
| 2022/08/17 | $15.2477 |
| 2022/08/16 | $15.3051 |
| 2022/08/15 | $15.3377 |
| 2022/08/12 | $15.2076 |
| 2022/08/11 | $15.0689 |
| 2022/08/10 | $15.1306 |
| 2022/08/09 | $15.0618 |
| 2022/08/08 | $15.1095 |
| 2022/08/05 | $15.1197 |
| 2022/08/04 | $15.1437 |
| 2022/08/03 | $15.1177 |
| 2022/08/02 | $15.0441 |
| 2022/07/29 | $15.1127 |
| 2022/07/28 | $15.0332 |
| 2022/07/27 | $14.8584 |
| 2022/07/26 | $14.7180 |
| 2022/07/25 | $14.7440 |
| 2022/07/22 | $14.7608 |
| 2022/07/21 | $14.7777 |
| 2022/07/20 | $14.6089 |
| 2022/07/19 | $14.5812 |
| 2022/07/18 | $14.4472 |
| 2022/07/15 | $14.5800 |
| 2022/07/14 | $14.5456 |
| 2022/07/13 | $14.4658 |
| 2022/07/12 | $14.5059 |
| 2022/07/11 | $14.5736 |
| 2022/07/08 | $14.5457 |
| 2022/07/07 | $14.6094 |
| 2022/07/06 | $14.6243 |
| 2022/07/05 | $14.5943 |
| 2022/07/04 | $14.4709 |
| 2022/06/30 | $14.3995 |
| 2022/06/29 | $14.3747 |
| 2022/06/28 | $14.3594 |
| 2022/06/27 | $14.4988 |
| 2022/06/24 | $14.5699 |
| 2022/06/23 | $14.4427 |
| 2022/06/22 | $14.2697 |
| 2022/06/21 | $14.1968 |
| 2022/06/20 | $14.1933 |
| 2022/06/17 | $14.1765 |
| 2022/06/16 | $14.0819 |
| 2022/06/15 | $14.2444 |
| 2022/06/14 | $14.1089 |
| 2022/06/13 | $14.1854 |
| 2022/06/10 | $14.5088 |
| 2022/06/09 | $14.6528 |
| 2022/06/08 | $14.7313 |
| 2022/06/07 | $14.8670 |
| 2022/06/06 | $14.8007 |
| 2022/06/03 | $14.8506 |
| 2022/06/02 | $14.9694 |
| 2022/06/01 | $14.7943 |
| 2022/05/31 | $14.8805 |
| 2022/05/30 | $15.0269 |
| 2022/05/27 | $15.0605 |
| 2022/05/26 | $14.8696 |
| 2022/05/25 | $14.7320 |
| 2022/05/24 | $14.7037 |
| 2022/05/20 | $14.6039 |
| 2022/05/19 | $14.5204 |
| 2022/05/18 | $14.4807 |
| 2022/05/17 | $14.7638 |
| 2022/05/16 | $14.7372 |
| 2022/05/13 | $14.8007 |
| 2022/05/12 | $14.7169 |
| 2022/05/11 | $14.6383 |
| 2022/05/10 | $14.7377 |
| 2022/05/09 | $14.6825 |
| 2022/05/06 | $14.8504 |
| 2022/05/05 | $14.9118 |
| 2022/05/04 | $15.2190 |
| 2022/05/03 | $15.0288 |
| 2022/05/02 | $15.0341 |
| 2022/04/29 | $15.0418 |
| 2022/04/28 | $15.3427 |
| 2022/04/27 | $15.1899 |
| 2022/04/26 | $15.1515 |
| 2022/04/25 | $15.2714 |
| 2022/04/22 | $15.1779 |
| 2022/04/21 | $15.2729 |
| 2022/04/20 | $15.4410 |
| 2022/04/19 | $15.4258 |
| 2022/04/18 | $15.3282 |
| 2022/04/14 | $15.3852 |
| 2022/04/13 | $15.5268 |
| 2022/04/12 | $15.4479 |
| 2022/04/11 | $15.4965 |
| 2022/04/08 | $15.6778 |
| 2022/04/07 | $15.7611 |
| 2022/04/06 | $15.6607 |
| 2022/04/05 | $15.6960 |
| 2022/04/04 | $15.8354 |
| 2022/04/01 | $15.8253 |
| 2022/03/31 | $15.8349 |
| 2022/03/30 | $15.8904 |
| 2022/03/29 | $15.9612 |
| 2022/03/28 | $15.8448 |
| 2022/03/25 | $15.7116 |
| 2022/03/24 | $15.7788 |
| 2022/03/23 | $15.7280 |
| 2022/03/22 | $15.8680 |
| 2022/03/21 | $15.8071 |
| 2022/03/18 | $15.9746 |
| 2022/03/17 | $15.8260 |
| 2022/03/16 | $15.7713 |
| 2022/03/15 | $15.6122 |
| 2022/03/14 | $15.4243 |
| 2022/03/11 | $15.5141 |
| 2022/03/10 | $15.6653 |
| 2022/03/09 | $15.7664 |
| 2022/03/08 | $15.6367 |
| 2022/03/07 | $15.7144 |
| 2022/03/04 | $15.9598 |
| 2022/03/03 | $15.9388 |
| 2022/03/02 | $15.9830 |
| 2022/03/01 | $15.8764 |
| 2022/02/28 | $15.9124 |
| 2022/02/25 | $15.9367 |
| 2022/02/24 | $15.8397 |
| 2022/02/23 | $15.5408 |
| 2022/02/22 | $15.6857 |
| 2022/02/18 | $15.8130 |
| 2022/02/17 | $15.8294 |
| 2022/02/16 | $15.9974 |
| 2022/02/15 | $16.0450 |
| 2022/02/14 | $15.9109 |
| 2022/02/11 | $15.9400 |
| 2022/02/10 | $16.1383 |
| 2022/02/09 | $16.3956 |
| 2022/02/08 | $16.2246 |
| 2022/02/07 | $16.1912 |
| 2022/02/04 | $16.3059 |
| 2022/02/03 | $16.3325 |
| 2022/02/02 | $16.5636 |
| 2022/02/01 | $16.4284 |
| 2022/01/31 | $16.3941 |
| 2022/01/28 | $16.1749 |
| 2022/01/27 | $15.8979 |
| 2022/01/26 | $15.8877 |
| 2022/01/25 | $15.9765 |
| 2022/01/24 | $16.2535 |
| 2022/01/21 | $16.1160 |
| 2022/01/20 | $16.2027 |
| 2022/01/19 | $16.3473 |
| 2022/01/18 | $16.3862 |
| 2022/01/17 | $16.6222 |
| 2022/01/14 | $16.6473 |
| 2022/01/13 | $16.7548 |
| 2022/01/12 | $17.0542 |
| 2022/01/11 | $17.0668 |
| 2022/01/10 | $16.9802 |
| 2022/01/07 | $17.0549 |
| 2022/01/06 | $17.3403 |
| 2022/01/05 | $17.3656 |
| 2022/01/04 | $17.6843 |
| 2021/12/31 | $18.0510 |
| 2021/12/30 | $18.1396 |
| 2021/12/29 | $18.1859 |
| 2021/12/24 | $18.0030 |
| 2021/12/23 | $18.0194 |
| 2021/12/22 | $17.9864 |
| 2021/12/21 | $17.8802 |
| 2021/12/20 | $17.7304 |
| 2021/12/17 | $17.7786 |
| 2021/12/16 | $17.8726 |
| 2021/12/15 | $18.1190 |
| 2021/12/14 | $17.8330 |
| 2021/12/13 | $18.0494 |
| 2021/12/10 | $18.0297 |
| 2021/12/09 | $17.9266 |
| 2021/12/08 | $18.0488 |
| 2021/12/07 | $17.9633 |
| 2021/12/06 | $17.7680 |
| 2021/12/03 | $17.7656 |
| 2021/12/02 | $17.9344 |
| 2021/12/01 | $17.6617 |
| 2021/11/30 | $17.8701 |
| 2021/11/29 | $18.1298 |
| 2021/11/26 | $17.8989 |
| 2021/11/25 | $17.9920 |
| 2021/11/24 | $17.9930 |
| 2021/11/23 | $17.9235 |
| 2021/11/22 | $17.9582 |
| 2021/11/19 | $18.1407 |
| 2021/11/18 | $18.0493 |
| 2021/11/17 | $17.9845 |
| 2021/11/16 | $17.9757 |
| 2021/11/15 | $17.8180 |
| 2021/11/12 | $17.9023 |
| 2021/11/11 | $17.7802 |
| 2021/11/10 | $17.6375 |
| 2021/11/09 | $17.8366 |
| 2021/11/08 | $17.7772 |
| 2021/11/05 | $17.7282 |
| 2021/11/04 | $17.8017 |
| 2021/11/03 | $17.5897 |
| 2021/11/02 | $17.5887 |
| 2021/11/01 | $17.4358 |
| 2021/10/29 | $17.5193 |
| 2021/10/28 | $17.3853 |
| 2021/10/27 | $17.2558 |
| 2021/10/26 | $17.3365 |
| 2021/10/25 | $17.2394 |
| 2021/10/22 | $17.1820 |
| 2021/10/21 | $17.0763 |
| 2021/10/20 | $16.9070 |
| 2021/10/19 | $16.8965 |
| 2021/10/18 | $16.8148 |
| 2021/10/15 | $16.7012 |
| 2021/10/14 | $16.6659 |
| 2021/10/13 | $16.4818 |
| 2021/10/12 | $16.4016 |
| 2021/10/08 | $16.4473 |
| 2021/10/07 | $16.6225 |
| 2021/10/06 | $16.5796 |
| 2021/10/05 | $16.4871 |
| 2021/10/04 | $16.3471 |
| 2021/10/01 | $16.6101 |
| 2021/09/30 | $16.5035 |
| 2021/09/29 | $16.6822 |
| 2021/09/28 | $16.6198 |
| 2021/09/27 | $16.9535 |
| 2021/09/24 | $17.2125 |
| 2021/09/23 | $17.2005 |
| 2021/09/22 | $17.1932 |
| 2021/09/21 | $17.1769 |
| 2021/09/20 | $17.1174 |
| 2021/09/17 | $17.2419 |
| 2021/09/16 | $17.3325 |
| 2021/09/15 | $17.2953 |
| 2021/09/14 | $17.2467 |
| 2021/09/13 | $17.2303 |
| 2021/09/10 | $17.2841 |
| 2021/09/09 | $17.3329 |
| 2021/09/08 | $17.4485 |
| 2021/09/07 | $17.3450 |
| 2021/09/03 | $17.3611 |
| 2021/09/02 | $17.3799 |
| 2021/09/01 | $17.3279 |
| 2021/08/31 | $17.2545 |
| 2021/08/30 | $17.2808 |
| 2021/08/27 | $17.1688 |
| 2021/08/26 | $17.0567 |
| 2021/08/25 | $17.0929 |
| 2021/08/24 | $17.0765 |
| 2021/08/23 | $17.1027 |
| 2021/08/20 | $17.1080 |
| 2021/08/19 | $16.9658 |
| 2021/08/18 | $16.8289 |
| 2021/08/17 | $16.9539 |
| 2021/08/16 | $17.0270 |
| 2021/08/13 | $16.9730 |
| 2021/08/12 | $16.9109 |
| 2021/08/11 | $16.8500 |
| 2021/08/10 | $16.8046 |
| 2021/08/09 | $16.8857 |
| 2021/08/06 | $16.9170 |
| 2021/08/05 | $16.9419 |
| 2021/08/04 | $16.8771 |
| 2021/08/03 | $16.8470 |
| 2021/07/30 | $16.7247 |
| 2021/07/29 | $16.6858 |
| 2021/07/28 | $16.6010 |
| 2021/07/27 | $16.5832 |
| 2021/07/26 | $16.5871 |
| 2021/07/23 | $16.6482 |
| 2021/07/22 | $16.5044 |
| 2021/07/21 | $16.4111 |
| 2021/07/20 | $16.4131 |
| 2021/07/19 | $16.2615 |
| 2021/07/16 | $16.3185 |
| 2021/07/15 | $16.3113 |
| 2021/07/14 | $16.3184 |
| 2021/07/13 | $16.3277 |
| 2021/07/12 | $16.4002 |
| 2021/07/09 | $16.3937 |
| 2021/07/08 | $16.3058 |
| 2021/07/07 | $16.4057 |
| 2021/07/06 | $16.3018 |
| 2021/07/05 | $16.2494 |
| 2021/07/02 | $16.2556 |
| 2021/06/30 | $16.1268 |
| 2021/06/29 | $16.1948 |
| 2021/06/28 | $16.1341 |
| 2021/06/25 | $16.0373 |
| 2021/06/24 | $16.0217 |
| 2021/06/23 | $15.9621 |
| 2021/06/22 | $16.0206 |
| 2021/06/21 | $15.9272 |
| 2021/06/18 | $15.7693 |
| 2021/06/17 | $15.8499 |
| 2021/06/16 | $15.6945 |
| 2021/06/15 | $15.7524 |
| 2021/06/14 | $15.7659 |
| 2021/06/11 | $15.7400 |
| 2021/06/10 | $15.6768 |
| 2021/06/09 | $15.5676 |
| 2021/06/08 | $15.6001 |
| 2021/06/07 | $15.5657 |
| 2021/06/04 | $15.6128 |
| 2021/06/03 | $15.5151 |
| 2021/06/02 | $15.5560 |
| 2021/06/01 | $15.5267 |
| 2021/05/31 | $15.5667 |
| 2021/05/28 | $15.5958 |
| 2021/05/27 | $15.5758 |
| 2021/05/26 | $15.5665 |
| 2021/05/25 | $15.5461 |
| 2021/05/21 | $15.4116 |
| 2021/05/20 | $15.4180 |
| 2021/05/19 | $15.2607 |
| 2021/05/18 | $15.2893 |
| 2021/05/17 | $15.3363 |
| 2021/05/14 | $15.4086 |
| 2021/05/13 | $15.2547 |
| 2021/05/12 | $15.1224 |
| 2021/05/11 | $15.4210 |
| 2021/05/10 | $15.5216 |
| 2021/05/07 | $15.6670 |
| 2021/05/06 | $15.5484 |
| 2021/05/05 | $15.5776 |
| 2021/05/04 | $15.5892 |
| 2021/05/03 | $15.6705 |
| 2021/04/30 | $15.6504 |
| 2021/04/29 | $15.7113 |
| 2021/04/28 | $15.6841 |
| 2021/04/27 | $15.7369 |
| 2021/04/26 | $15.7185 |
| 2021/04/23 | $15.7402 |
| 2021/04/22 | $15.5720 |
| 2021/04/21 | $15.5410 |
| 2021/04/20 | $15.4533 |
| 2021/04/19 | $15.4948 |
| 2021/04/16 | $15.6228 |
| 2021/04/15 | $15.5874 |
| 2021/04/14 | $15.4011 |
| 2021/04/13 | $15.4864 |
| 2021/04/12 | $15.4068 |
| 2021/04/09 | $15.3812 |
| 2021/04/08 | $15.3009 |
| 2021/04/07 | $15.1876 |
| 2021/04/06 | $15.2261 |
| 2021/04/05 | $15.2004 |
| 2021/04/01 | $15.0603 |
| 2021/03/31 | $14.8816 |
| 2021/03/30 | $14.7931 |
| 2021/03/29 | $14.8301 |
| 2021/03/26 | $14.8759 |
| 2021/03/25 | $14.6569 |
| 2021/03/24 | $14.6351 |
| 2021/03/23 | $14.7108 |
| 2021/03/22 | $14.7323 |
| 2021/03/19 | $14.6289 |
| 2021/03/18 | $14.5924 |
| 2021/03/17 | $14.7672 |
| 2021/03/16 | $14.8095 |
| 2021/03/15 | $14.8671 |
| 2021/03/12 | $14.7965 |
| 2021/03/11 | $14.8507 |
| 2021/03/10 | $14.6511 |
| 2021/03/09 | $14.6035 |
| 2021/03/08 | $14.3199 |
| 2021/03/05 | $14.4479 |
| 2021/03/04 | $14.3444 |
| 2021/03/03 | $14.5856 |
| 2021/03/02 | $14.8957 |
| 2021/03/01 | $15.0158 |
| 2021/02/26 | $14.7742 |
| 2021/02/25 | $14.6976 |
| 2021/02/24 | $15.0095 |
| 2021/02/23 | $14.9935 |
| 2021/02/22 | $15.0814 |
| 2021/02/19 | $15.3424 |
| 2021/02/18 | $15.4411 |
| 2021/02/17 | $15.4641 |
| 2021/02/16 | $15.5021 |
| 2021/02/12 | $15.5659 |
| 2021/02/11 | $15.4851 |
| 2021/02/10 | $15.4358 |
| 2021/02/09 | $15.4354 |
| 2021/02/08 | $15.4367 |
| 2021/02/05 | $15.3664 |
| 2021/02/04 | $15.3145 |
| 2021/02/03 | $15.2075 |
| 2021/02/02 | $15.2848 |
| 2021/02/01 | $15.0967 |
| 2021/01/29 | $14.9202 |
| 2021/01/28 | $15.0406 |
| 2021/01/27 | $14.8566 |
| 2021/01/26 | $15.1914 |
| 2021/01/25 | $15.2968 |
| 2021/01/22 | $15.2773 |
| 2021/01/21 | $15.2800 |
| 2021/01/20 | $15.2733 |
| 2021/01/19 | $15.1284 |
| 2021/01/18 | $15.0815 |
| 2021/01/15 | $15.0704 |
| 2021/01/14 | $15.0818 |
| 2021/01/13 | $15.1820 |
| 2021/01/12 | $15.1888 |
| 2021/01/11 | $15.2158 |
| 2021/01/08 | $15.2408 |
| 2021/01/07 | $15.1724 |
| 2021/01/06 | $14.9668 |
| 2021/01/05 | $14.9895 |
| 2021/01/04 | $14.9528 |
| 2020/12/31 | $15.0747 |
| 2020/12/30 | $15.0294 |
| 2020/12/29 | $15.0008 |
| 2020/12/24 | $15.0311 |
| 2020/12/23 | $14.9969 |
| 2020/12/22 | $15.0951 |
| 2020/12/21 | $15.0132 |
| 2020/12/18 | $15.0326 |
| 2020/12/17 | $15.0036 |
| 2020/12/16 | $14.8823 |
| 2020/12/15 | $14.8577 |
| 2020/12/14 | $14.8034 |
| 2020/12/11 | $14.8005 |
| 2020/12/10 | $14.7269 |
| 2020/12/09 | $14.7190 |
| 2020/12/08 | $14.8546 |
| 2020/12/07 | $14.8103 |
| 2020/12/04 | $14.7705 |
| 2020/12/03 | $14.7240 |
| 2020/12/02 | $14.7472 |
| 2020/12/01 | $14.8284 |
| 2020/11/30 | $14.8160 |
| 2020/11/27 | $14.7600 |
| 2020/11/26 | $14.6591 |
| 2020/11/25 | $14.6855 |
| 2020/11/24 | $14.6344 |
| 2020/11/23 | $14.6447 |
| 2020/11/20 | $14.6615 |
| 2020/11/19 | $14.6961 |
| 2020/11/18 | $14.6204 |
| 2020/11/17 | $14.7087 |
| 2020/11/16 | $14.7397 |
| 2020/11/13 | $14.6921 |
| 2020/11/12 | $14.6275 |
| 2020/11/11 | $14.6638 |
| 2020/11/10 | $14.4799 |
| 2020/11/09 | $14.6159 |
| 2020/11/06 | $14.9079 |
| 2020/11/05 | $14.8504 |
| 2020/11/04 | $14.6951 |
| 2020/11/03 | $14.3727 |
| 2020/11/02 | $14.2168 |
| 2020/10/30 | $14.0937 |
| 2020/10/29 | $14.2397 |
| 2020/10/28 | $14.1831 |
| 2020/10/27 | $14.4891 |
| 2020/10/26 | $14.4838 |
| 2020/10/23 | $14.6098 |
| 2020/10/22 | $14.5572 |
| 2020/10/21 | $14.5795 |
| 2020/10/20 | $14.6539 |
| 2020/10/19 | $14.6291 |
| 2020/10/16 | $14.7939 |
| 2020/10/15 | $14.7621 |
| 2020/10/14 | $14.7829 |
| 2020/10/13 | $14.8457 |
| 2020/10/09 | $14.7281 |
| 2020/10/08 | $14.5905 |
| 2020/10/07 | $14.5490 |
| 2020/10/06 | $14.4086 |
| 2020/10/05 | $14.4851 |
| 2020/10/02 | $14.3310 |
| 2020/10/01 | $14.4247 |
| 2020/09/30 | $14.3774 |
| 2020/09/29 | $14.3403 |
| 2020/09/28 | $14.3221 |
| 2020/09/25 | $14.1868 |
| 2020/09/24 | $14.0414 |
| 2020/09/23 | $14.0172 |
| 2020/09/22 | $14.2223 |
| 2020/09/21 | $14.1170 |
| 2020/09/18 | $14.1488 |
| 2020/09/17 | $14.2256 |
| 2020/09/16 | $14.3013 |
| 2020/09/15 | $14.4022 |
| 2020/09/14 | $14.2798 |
| 2020/09/11 | $14.1588 |
| 2020/09/10 | $14.1302 |
| 2020/09/09 | $14.2366 |
| 2020/09/08 | $13.9814 |
| 2020/09/04 | $14.1959 |
| 2020/09/03 | $14.3573 |
| 2020/09/02 | $14.7930 |
| 2020/09/01 | $14.6233 |
| 2020/08/31 | $14.4965 |
| 2020/08/28 | $14.4938 |
| 2020/08/27 | $14.4272 |
| 2020/08/26 | $14.4742 |
| 2020/08/25 | $14.3807 |
| 2020/08/24 | $14.3483 |
| 2020/08/21 | $14.3404 |
| 2020/08/20 | $14.3213 |
| 2020/08/19 | $14.2795 |
| 2020/08/18 | $14.3420 |
| 2020/08/17 | $14.3339 |
| 2020/08/14 | $14.2473 |
| 2020/08/13 | $14.2954 |
| 2020/08/12 | $14.2753 |
| 2020/08/11 | $14.1039 |
| 2020/08/10 | $14.2156 |
| 2020/08/07 | $14.3217 |
| 2020/08/06 | $14.3417 |
| 2020/08/05 | $14.3186 |
| 2020/08/04 | $14.3017 |
| 2020/07/31 | $14.1815 |
| 2020/07/30 | $14.1549 |
| 2020/07/29 | $14.1682 |
| 2020/07/28 | $14.0151 |
| 2020/07/27 | $14.0540 |
| 2020/07/24 | $13.9735 |
| 2020/07/23 | $14.0225 |
| 2020/07/22 | $14.0885 |
| 2020/07/21 | $14.0147 |
| 2020/07/20 | $14.0371 |
| 2020/07/17 | $13.8906 |
| 2020/07/16 | $13.7941 |
| 2020/07/15 | $13.8012 |
| 2020/07/14 | $13.7608 |
| 2020/07/13 | $13.6513 |
| 2020/07/10 | $13.8100 |
| 2020/07/09 | $13.8225 |
| 2020/07/08 | $13.7987 |
| 2020/07/07 | $13.7032 |
| 2020/07/06 | $13.7479 |
| 2020/07/03 | $13.6410 |
| 2020/07/02 | $13.6334 |
| 2020/06/30 | $13.4909 |
| 2020/06/29 | $13.3501 |
| 2020/06/26 | $13.2990 |
| 2020/06/25 | $13.4340 |
| 2020/06/24 | $13.3358 |
| 2020/06/23 | $13.5160 |
| 2020/06/22 | $13.5007 |
| 2020/06/19 | $13.4195 |
| 2020/06/18 | $13.4307 |
| 2020/06/17 | $13.4329 |
| 2020/06/16 | $13.3939 |
| 2020/06/15 | $13.2621 |
| 2020/06/12 | $13.1559 |
| 2020/06/11 | $13.0950 |
| 2020/06/10 | $13.5022 |
| 2020/06/09 | $13.4116 |
| 2020/06/08 | $13.3993 |
| 2020/06/05 | $13.3594 |
| 2020/06/04 | $13.2225 |
| 2020/06/03 | $13.3234 |
| 2020/06/02 | $13.2705 |
| 2020/06/01 | $13.2502 |
| 2020/05/29 | $13.2382 |
| 2020/05/28 | $13.1018 |
| 2020/05/27 | $13.0010 |
| 2020/05/26 | $12.9399 |
| 2020/05/25 | $13.0716 |
| 2020/05/22 | $12.9405 |
| 2020/05/21 | $12.8498 |
| 2020/05/20 | $12.8878 |
| 2020/05/19 | $12.8038 |
| 2020/05/15 | $12.7399 |
| 2020/05/14 | $12.6589 |
| 2020/05/13 | $12.5918 |
| 2020/05/12 | $12.6174 |
| 2020/05/11 | $12.7267 |
| 2020/05/08 | $12.6493 |
| 2020/05/07 | $12.6054 |
| 2020/05/06 | $12.5604 |
| 2020/05/05 | $12.5956 |
| 2020/05/04 | $12.4496 |
| 2020/05/01 | $12.4418 |
| 2020/04/30 | $12.5856 |
| 2020/04/29 | $12.6141 |
| 2020/04/28 | $12.4919 |
| 2020/04/27 | $12.5556 |
| 2020/04/24 | $12.4507 |
| 2020/04/23 | $12.3752 |
| 2020/04/22 | $12.4079 |
| 2020/04/21 | $12.2297 |
| 2020/04/20 | $12.4105 |
| 2020/04/17 | $12.5406 |
| 2020/04/16 | $12.4040 |
| 2020/04/15 | $12.3168 |
| 2020/04/14 | $12.4110 |
| 2020/04/13 | $12.1814 |
| 2020/04/09 | $12.2696 |
| 2020/04/08 | $12.0798 |
| 2020/04/07 | $11.8518 |
| 2020/04/06 | $11.8978 |
| 2020/04/03 | $11.4543 |
| 2020/04/02 | $11.5838 |
| 2020/04/01 | $11.4303 |
| 2020/03/31 | $11.7570 |
| 2020/03/30 | $11.8952 |
| 2020/03/27 | $11.6260 |
| 2020/03/26 | $11.7512 |
| 2020/03/25 | $11.3094 |
| 2020/03/24 | $11.1975 |
| 2020/03/23 | $10.5819 |
| 2020/03/20 | $10.7961 |
| 2020/03/19 | $11.0313 |
| 2020/03/18 | $11.0341 |
| 2020/03/17 | $11.5848 |
| 2020/03/16 | $11.2878 |
| 2020/03/13 | $12.1564 |
| 2020/03/12 | $11.6469 |
| 2020/03/11 | $12.4350 |
| 2020/03/10 | $12.8737 |
| 2020/03/09 | $12.5677 |
| 2020/03/06 | $13.1058 |
| 2020/03/05 | $13.2220 |
| 2020/03/04 | $13.5070 |
| 2020/03/03 | $13.1477 |
| 2020/03/02 | $13.3026 |
| 2020/02/28 | $12.9143 |
| 2020/02/27 | $13.0157 |
| 2020/02/26 | $13.3704 |
| 2020/02/25 | $13.3921 |
| 2020/02/24 | $13.6581 |
| 2020/02/21 | $13.8897 |
| 2020/02/20 | $13.9654 |
| 2020/02/19 | $14.0004 |
| 2020/02/18 | $13.9913 |
| 2020/02/14 | $14.0078 |
| 2020/02/13 | $13.9116 |
| 2020/02/12 | $13.8658 |
| 2020/02/11 | $13.8471 |
| 2020/02/10 | $13.8267 |
| 2020/02/07 | $13.7329 |
| 2020/02/06 | $13.7632 |
| 2020/02/05 | $13.7394 |
| 2020/02/04 | $13.7020 |
| 2020/02/03 | $13.5872 |
| 2020/01/31 | $13.5130 |
| 2020/01/30 | $13.6750 |
| 2020/01/29 | $13.6238 |
| 2020/01/28 | $13.6214 |
| 2020/01/27 | $13.5494 |
| 2020/01/24 | $13.6249 |
| 2020/01/23 | $13.6733 |
| 2020/01/22 | $13.6588 |
| 2020/01/21 | $13.6458 |
| 2020/01/20 | $13.6569 |
| 2020/01/17 | $13.6456 |
| 2020/01/16 | $13.5989 |
| 2020/01/15 | $13.5216 |
| 2020/01/14 | $13.4819 |
| 2020/01/13 | $13.4896 |
| 2020/01/10 | $13.4237 |
| 2020/01/09 | $13.4385 |
| 2020/01/08 | $13.3571 |
| 2020/01/07 | $13.3072 |
| 2020/01/06 | $13.3169 |
| 2020/01/03 | $13.3006 |
| 2020/01/02 | $13.3259 |
| 2019/12/31 | $13.2461 |
| 2019/12/30 | $13.2470 |
| 2019/12/27 | $13.2993 |
| 2019/12/24 | $13.2668 |
| 2019/12/23 | $13.2618 |
| 2019/12/20 | $13.2681 |
| 2019/12/19 | $13.2200 |
| 2019/12/18 | $13.1589 |
| 2019/12/17 | $13.1732 |
| 2019/12/16 | $13.1740 |
| 2019/12/13 | $13.1490 |
| 2019/12/12 | $13.1075 |
| 2019/12/11 | $13.0805 |
| 2019/12/10 | $13.0446 |
| 2019/12/09 | $13.0568 |
| 2019/12/06 | $13.1132 |
| 2019/12/05 | $13.0463 |
| 2019/12/04 | $13.0252 |
| 2019/12/03 | $13.0031 |
| 2019/12/02 | $13.0104 |
| 2019/11/29 | $13.1172 |
| 2019/11/28 | $13.1277 |
| 2019/11/27 | $13.1486 |
| 2019/11/26 | $13.1251 |
| 2019/11/25 | $13.0664 |
| 2019/11/22 | $13.0018 |
| 2019/11/21 | $12.9950 |
| 2019/11/20 | $13.0460 |
| 2019/11/19 | $13.0620 |
| 2019/11/18 | $13.0009 |
| 2019/11/15 | $13.0058 |
| 2019/11/14 | $12.9613 |
| 2019/11/13 | $12.9190 |
| 2019/11/12 | $12.8601 |
| 2019/11/11 | $12.8312 |
| 2019/11/08 | $12.8307 |
| 2019/11/07 | $12.8432 |
| 2019/11/06 | $12.8645 |
| 2019/11/05 | $12.8199 |
| 2019/11/04 | $12.8952 |
| 2019/11/01 | $12.9805 |
| 2019/10/31 | $12.9537 |
| 2019/10/30 | $12.9408 |
| 2019/10/29 | $12.9019 |
| 2019/10/28 | $12.8373 |
| 2019/10/25 | $12.8531 |
| 2019/10/24 | $12.8675 |
| 2019/10/23 | $12.8593 |
| 2019/10/22 | $12.8387 |
| 2019/10/21 | $12.9249 |
| 2019/10/18 | $12.9294 |
| 2019/10/17 | $12.9387 |
| 2019/10/16 | $12.9152 |
| 2019/10/15 | $12.9364 |
| 2019/10/11 | $12.9350 |
| 2019/10/10 | $12.9081 |
| 2019/10/09 | $12.8883 |
| 2019/10/08 | $12.7910 |
| 2019/10/07 | $12.9342 |
| 2019/10/04 | $12.9997 |
| 2019/10/03 | $12.8546 |
| 2019/10/02 | $12.7799 |
| 2019/10/01 | $12.9168 |
| 2019/09/30 | $13.0091 |
| 2019/09/27 | $12.9435 |
| 2019/09/26 | $13.0153 |
| 2019/09/25 | $12.9954 |
| 2019/09/24 | $12.9878 |
| 2019/09/23 | $13.0096 |
| 2019/09/20 | $13.0205 |
| 2019/09/19 | $13.0431 |
| 2019/09/18 | $13.0163 |
| 2019/09/17 | $13.0095 |
| 2019/09/16 | $12.9209 |
| 2019/09/13 | $12.9317 |
| 2019/09/12 | $12.9777 |
| 2019/09/11 | $12.9067 |
| 2019/09/10 | $12.8837 |
| 2019/09/09 | $13.0408 |
| 2019/09/06 | $13.2279 |
| 2019/09/05 | $13.2235 |
| 2019/09/04 | $13.1869 |
| 2019/09/03 | $13.1085 |
| 2019/08/30 | $13.1309 |
| 2019/08/29 | $13.1224 |
| 2019/08/28 | $13.0293 |
| 2019/08/27 | $12.9946 |
| 2019/08/26 | $12.9586 |
| 2019/08/23 | $12.8940 |
| 2019/08/22 | $13.0672 |
| 2019/08/21 | $13.0972 |
| 2019/08/20 | $13.0503 |
| 2019/08/19 | $13.0694 |
| 2019/08/16 | $12.9930 |
| 2019/08/15 | $12.8850 |
| 2019/08/14 | $12.7874 |
| 2019/08/13 | $12.9645 |
| 2019/08/12 | $12.8878 |
| 2019/08/09 | $12.9599 |
| 2019/08/08 | $12.9895 |
| 2019/08/07 | $12.8223 |
| 2019/08/06 | $12.7810 |
| 2019/08/02 | $12.8552 |
| 2019/08/01 | $12.9174 |
| 2019/07/31 | $12.9045 |
| 2019/07/30 | $12.9883 |
| 2019/07/29 | $13.0691 |
| 2019/07/26 | $13.0771 |
| 2019/07/25 | $13.0338 |
| 2019/07/24 | $13.0397 |
| 2019/07/23 | $13.0602 |
| 2019/07/22 | $13.0011 |
| 2019/07/19 | $12.9910 |
| 2019/07/18 | $13.0479 |
| 2019/07/17 | $12.9981 |
| 2019/07/16 | $13.0296 |
| 2019/07/15 | $13.0689 |
| 2019/07/12 | $13.0706 |
| 2019/07/11 | $13.0496 |
| 2019/07/10 | $13.0238 |
| 2019/07/09 | $13.0263 |
| 2019/07/08 | $13.0001 |
| 2019/07/05 | $13.0411 |
| 2019/07/04 | $13.0703 |
| 2019/07/03 | $13.0886 |
| 2019/07/02 | $13.0035 |
| 2019/06/28 | $12.8788 |
| 2019/06/27 | $12.8222 |
| 2019/06/26 | $12.7741 |
| 2019/06/25 | $12.8452 |
| 2019/06/24 | $12.9131 |
| 2019/06/21 | $12.9167 |
| 2019/06/20 | $12.9466 |
| 2019/06/19 | $12.8768 |
| 2019/06/18 | $12.8225 |
| 2019/06/17 | $12.7590 |
| 2019/06/14 | $12.7753 |
| 2019/06/13 | $12.7741 |
| 2019/06/12 | $12.7626 |
| 2019/06/11 | $12.7350 |
| 2019/06/10 | $12.7570 |
| 2019/06/07 | $12.7470 |
| 2019/06/06 | $12.6692 |
| 2019/06/05 | $12.6412 |
| 2019/06/04 | $12.5073 |
| 2019/06/03 | $12.4153 |
| 2019/05/31 | $12.4378 |
| 2019/05/30 | $12.4605 |
| 2019/05/29 | $12.4102 |
| 2019/05/28 | $12.4335 |
| 2019/05/27 | $12.4989 |
| 2019/05/24 | $12.4909 |
| 2019/05/23 | $12.4946 |
| 2019/05/22 | $12.5327 |
| 2019/05/21 | $12.5137 |
| 2019/05/17 | $12.5103 |
| 2019/05/16 | $12.5305 |
| 2019/05/15 | $12.4598 |
| 2019/05/14 | $12.4307 |
| 2019/05/13 | $12.3614 |
| 2019/05/10 | $12.4837 |
| 2019/05/09 | $12.4395 |
| 2019/05/08 | $12.4487 |
| 2019/05/07 | $12.4676 |
| 2019/05/06 | $12.5895 |
| 2019/05/03 | $12.6111 |
| 2019/05/02 | $12.5634 |
| 2019/05/01 | $12.5606 |
| 2019/04/30 | $12.6609 |
| 2019/04/29 | $12.5871 |
| 2019/04/26 | $12.5884 |
| 2019/04/25 | $12.5416 |
| 2019/04/24 | $12.5393 |
| 2019/04/23 | $12.5286 |
| 2019/04/22 | $12.4557 |
| 2019/04/18 | $12.4642 |
| 2019/04/17 | $12.4080 |
| 2019/04/16 | $12.4561 |
| 2019/04/15 | $12.5088 |
| 2019/04/12 | $12.4988 |
| 2019/04/11 | $12.4677 |
| 2019/04/10 | $12.4389 |
| 2019/04/09 | $12.4099 |
| 2019/04/08 | $12.4417 |
| 2019/04/05 | $12.4518 |
| 2019/04/04 | $12.4099 |
| 2019/04/03 | $12.4141 |
| 2019/04/02 | $12.4069 |
| 2019/04/01 | $12.3992 |
| 2019/03/29 | $12.3549 |
| 2019/03/28 | $12.3157 |
| 2019/03/27 | $12.2630 |
| 2019/03/26 | $12.2707 |
| 2019/03/25 | $12.2023 |
| 2019/03/22 | $12.1825 |
| 2019/03/21 | $12.2758 |
| 2019/03/20 | $12.1759 |
| 2019/03/19 | $12.1831 |
| 2019/03/18 | $12.1979 |
| 2019/03/15 | $12.1908 |
| 2019/03/14 | $12.1504 |
| 2019/03/13 | $12.1532 |
| 2019/03/12 | $12.1124 |
| 2019/03/11 | $12.0946 |
| 2019/03/08 | $12.0031 |
| 2019/03/07 | $12.0136 |
| 2019/03/06 | $12.0455 |
| 2019/03/05 | $12.0713 |
| 2019/03/04 | $12.0852 |
| 2019/03/01 | $12.1067 |
| 2019/02/28 | $12.0557 |
| 2019/02/27 | $12.0424 |
| 2019/02/26 | $12.0335 |
| 2019/02/25 | $12.0427 |
| 2019/02/22 | $12.0178 |
| 2019/02/21 | $11.9603 |
| 2019/02/20 | $11.9788 |
| 2019/02/19 | $11.9621 |
| 2019/02/15 | $11.9746 |
| 2019/02/14 | $11.8842 |
| 2019/02/13 | $11.9086 |
| 2019/02/12 | $11.8980 |
| 2019/02/11 | $11.8135 |
| 2019/02/08 | $11.7996 |
| 2019/02/07 | $11.7675 |
| 2019/02/06 | $11.7726 |
| 2019/02/05 | $11.7702 |
| 2019/02/04 | $11.7199 |
| 2019/02/01 | $11.6948 |
| 2019/01/31 | $11.6864 |
| 2019/01/30 | $11.6356 |
| 2019/01/29 | $11.5299 |
| 2019/01/28 | $11.5038 |
| 2019/01/25 | $11.5554 |
| 2019/01/24 | $11.5218 |
| 2019/01/23 | $11.4890 |
| 2019/01/22 | $11.4680 |
| 2019/01/21 | $11.4929 |
| 2019/01/18 | $11.5263 |
| 2019/01/17 | $11.4307 |
| 2019/01/16 | $11.3707 |
| 2019/01/15 | $11.3528 |
| 2019/01/14 | $11.3234 |
| 2019/01/11 | $11.3680 |
| 2019/01/10 | $11.3653 |
| 2019/01/09 | $11.3057 |
| 2019/01/08 | $11.2659 |
| 2019/01/07 | $11.1919 |
| 2019/01/04 | $11.1567 |
| 2019/01/03 | $11.0041 |
| 2019/01/02 | $11.1439 |
| 2018/12/31 | $11.1890 |
| 2018/12/28 | $11.1354 |
| 2018/12/27 | $11.1368 |
| 2018/12/24 | $10.7772 |
| 2018/12/21 | $10.9507 |
| 2018/12/20 | $11.0706 |
| 2018/12/19 | $11.2199 |
| 2018/12/18 | $11.2665 |
| 2018/12/17 | $11.2698 |
| 2018/12/14 | $11.4295 |
| 2018/12/13 | $11.5674 |
| 2018/12/12 | $11.5803 |
| 2018/12/11 | $11.5421 |
| 2018/12/10 | $11.5699 |
| 2018/12/07 | $11.5459 |
| 2018/12/06 | $11.6941 |
| 2018/12/05 | $11.7262 |
| 2018/12/04 | $11.6996 |
| 2018/12/03 | $11.9223 |
| 2018/11/30 | $11.8607 |
| 2018/11/29 | $11.7782 |
| 2018/11/28 | $11.8046 |
| 2018/11/27 | $11.6197 |
| 2018/11/26 | $11.6005 |
| 2018/11/23 | $11.5196 |
| 2018/11/22 | $11.5109 |
| 2018/11/21 | $11.5487 |
| 2018/11/20 | $11.5246 |
| 2018/11/19 | $11.6448 |
| 2018/11/16 | $11.7698 |
| 2018/11/15 | $11.7323 |
| 2018/11/14 | $11.6352 |
| 2018/11/13 | $11.7084 |
| 2018/11/12 | $11.7261 |
| 2018/11/09 | $11.8312 |
| 2018/11/08 | $11.8541 |
| 2018/11/07 | $11.8275 |
| 2018/11/06 | $11.6940 |
| 2018/11/05 | $11.6396 |
| 2018/11/02 | $11.6099 |
| 2018/11/01 | $11.6302 |
| 2018/10/31 | $11.5918 |
| 2018/10/30 | $11.5365 |
| 2018/10/29 | $11.4066 |
| 2018/10/26 | $11.4298 |
| 2018/10/25 | $11.4912 |
| 2018/10/24 | $11.3857 |
| 2018/10/23 | $11.5226 |
| 2018/10/22 | $11.6020 |
| 2018/10/19 | $11.6351 |
| 2018/10/18 | $11.6284 |
| 2018/10/17 | $11.7320 |
| 2018/10/16 | $11.7314 |
| 2018/10/15 | $11.5731 |
| 2018/10/12 | $11.6202 |
| 2018/10/11 | $11.5436 |
| 2018/10/10 | $11.6583 |
| 2018/10/09 | $11.8640 |
| 2018/10/05 | $11.9003 |
| 2018/10/04 | $11.9227 |
| 2018/10/03 | $11.9801 |
| 2018/10/02 | $12.0135 |
| 2018/10/01 | $12.0142 |
| 2018/09/28 | $12.0111 |
| 2018/09/27 | $12.0158 |
| 2018/09/26 | $12.0087 |
| 2018/09/25 | $12.0336 |
| 2018/09/24 | $12.0628 |
| 2018/09/21 | $12.1242 |
| 2018/09/20 | $12.1098 |
| 2018/09/19 | $12.0641 |
| 2018/09/18 | $12.0829 |
| 2018/09/17 | $12.0559 |
| 2018/09/14 | $12.0990 |
| 2018/09/13 | $12.1003 |
| 2018/09/12 | $12.0525 |
| 2018/09/11 | $12.0556 |
| 2018/09/10 | $12.0528 |
| 2018/09/07 | $12.0181 |
| 2018/09/06 | $12.0663 |
| 2018/09/05 | $12.0373 |
| 2018/09/04 | $12.0603 |
| 2018/08/31 | $12.0561 |
| 2018/08/30 | $12.0297 |
| 2018/08/29 | $12.0617 |
| 2018/08/28 | $12.0130 |
| 2018/08/27 | $12.0130 |
| 2018/08/23 | $11.9356 |
| 2018/08/22 | $11.9397 |
| 2018/08/21 | $11.9546 |
| 2018/08/20 | $11.9675 |
| 2018/08/17 | $11.9609 |
| 2018/08/16 | $11.9294 |
| 2018/08/15 | $11.8804 |
| 2018/08/14 | $11.9106 |
| 2018/08/13 | $11.8669 |
| 2018/08/10 | $11.8946 |
| 2018/08/09 | $11.9331 |
| 2018/08/07 | $11.9460 |
| 2018/08/03 | $11.9261 |
| 2018/08/02 | $11.8873 |
| 2018/08/01 | $11.8741 |
| 2018/07/31 | $11.8969 |
| 2018/07/30 | $11.8333 |
| 2018/07/27 | $11.9131 |
| 2018/07/26 | $11.9695 |
| 2018/07/25 | $11.9413 |
| 2018/07/24 | $11.8542 |
| 2018/07/23 | $11.8582 |
| 2018/07/20 | $11.8745 |
| 2018/07/19 | $11.9060 |
| 2018/07/18 | $11.8990 |
| 2018/07/17 | $11.8869 |
| 2018/07/16 | $11.8439 |
| 2018/07/13 | $11.8768 |
| 2018/07/12 | $11.8741 |
| 2018/07/11 | $11.8090 |
| 2018/07/10 | $11.8279 |
| 2018/07/09 | $11.8085 |
| 2018/07/06 | $11.7656 |
| 2018/07/05 | $11.7290 |
| 2018/07/04 | $11.6760 |
| 2018/07/03 | $11.6698 |
| 2018/06/29 | $11.6784 |
| 2018/06/28 | $11.6793 |
| 2018/06/27 | $11.6294 |
| 2018/06/26 | $11.6956 |
| 2018/06/25 | $11.6895 |
| 2018/06/22 | $11.7737 |
| 2018/06/21 | $11.7390 |
| 2018/06/20 | $11.7558 |
| 2018/06/19 | $11.7629 |
| 2018/06/18 | $11.7831 |
| 2018/06/15 | $11.8106 |
| 2018/06/14 | $11.7674 |
| 2018/06/13 | $11.7395 |
| 2018/06/12 | $11.7815 |
| 2018/06/11 | $11.7609 |
| 2018/06/08 | $11.7610 |
| 2018/06/07 | $11.7340 |
| 2018/06/06 | $11.7433 |
| 2018/06/05 | $11.6970 |
| 2018/06/04 | $11.6739 |
| 2018/06/01 | $11.6470 |
| 2018/05/31 | $11.5926 |
| 2018/05/30 | $11.6294 |
| 2018/05/29 | $11.5759 |
| 2018/05/28 | $11.6192 |
| 2018/05/25 | $11.6435 |
| 2018/05/24 | $11.6447 |
| 2018/05/23 | $11.6435 |
| 2018/05/22 | $11.6138 |
| 2018/05/18 | $11.6035 |
| 2018/05/17 | $11.5993 |
| 2018/05/16 | $11.6067 |
| 2018/05/15 | $11.5934 |
| 2018/05/14 | $11.6352 |
| 2018/05/11 | $11.6454 |
| 2018/05/10 | $11.6344 |
| 2018/05/09 | $11.5693 |
| 2018/05/08 | $11.5240 |
| 2018/05/07 | $11.5334 |
| 2018/05/04 | $11.5118 |
| 2018/05/03 | $11.4400 |
| 2018/05/02 | $11.4309 |
| 2018/05/01 | $11.4950 |
| 2018/04/30 | $11.4877 |
| 2018/04/27 | $11.5418 |
| 2018/04/26 | $11.5483 |
| 2018/04/25 | $11.4906 |
| 2018/04/24 | $11.4838 |
| 2018/04/23 | $11.5694 |
| 2018/04/19 | $11.6065 |
| 2018/04/18 | $11.6424 |
| 2018/04/17 | $11.6331 |
| 2018/04/16 | $11.5712 |
| 2018/04/13 | $11.5169 |
| 2018/04/12 | $11.5268 |
| 2018/04/11 | $11.4833 |
| 2018/04/10 | $11.5204 |
| 2018/04/09 | $11.4510 |
| 2018/04/06 | $11.4394 |
| 2018/04/05 | $11.5544 |
| 2018/04/04 | $11.5248 |
| 2018/04/03 | $11.4690 |
| 2018/04/02 | $11.4177 |
| 2018/03/29 | $11.5363 |
| 2018/03/28 | $11.4478 |
| 2018/03/27 | $11.4612 |
| 2018/03/26 | $11.5525 |
| 2018/03/23 | $11.4121 |
| 2018/03/22 | $11.5209 |
| 2018/03/21 | $11.6789 |
| 2018/03/20 | $11.7119 |
| 2018/03/19 | $11.7220 |
| 2018/03/16 | $11.7968 |
| 2018/03/15 | $11.7881 |
| 2018/03/14 | $11.7827 |
| 2018/03/13 | $11.8203 |
| 2018/03/12 | $11.8544 |
| 2018/03/09 | $11.8782 |
| 2018/03/08 | $11.7820 |
| 2018/03/07 | $11.7305 |
| 2018/03/06 | $11.7112 |
| 2018/03/05 | $11.6807 |
| 2018/03/02 | $11.6140 |
| 2018/03/01 | $11.6012 |
| 2018/02/28 | $11.6690 |
| 2018/02/27 | $11.7274 |
| 2018/02/26 | $11.8156 |
| 2018/02/23 | $11.7439 |
| 2018/02/22 | $11.6546 |
| 2018/02/21 | $11.6559 |
| 2018/02/20 | $11.6955 |
| 2018/02/16 | $11.7426 |
| 2018/02/15 | $11.7094 |
| 2018/02/14 | $11.6274 |
| 2018/02/13 | $11.5748 |
| 2018/02/12 | $11.5662 |
| 2018/02/09 | $11.4980 |
| 2018/02/08 | $11.4112 |
| 2018/02/07 | $11.6310 |
| 2018/02/06 | $11.6615 |
| 2018/02/05 | $11.5876 |
| 2018/02/02 | $11.7907 |
| 2018/02/01 | $11.9126 |
| 2018/01/31 | $11.9235 |
| 2018/01/30 | $11.9104 |
| 2018/01/29 | $11.9494 |
| 2018/01/26 | $12.0087 |
| 2018/01/25 | $11.9471 |
| 2018/01/24 | $11.9388 |
| 2018/01/23 | $11.9492 |
| 2018/01/22 | $11.9440 |
| 2018/01/19 | $11.9267 |
| 2018/01/18 | $11.9025 |
| 2018/01/17 | $11.9225 |
| 2018/01/16 | $11.8707 |
| 2018/01/15 | $11.8700 |
| 2018/01/12 | $11.8825 |
| 2018/01/11 | $11.8650 |
| 2018/01/10 | $11.8196 |
| 2018/01/09 | $11.8345 |
| 2018/01/08 | $11.8252 |
| 2018/01/05 | $11.8089 |
| 2018/01/04 | $11.7836 |
| 2018/01/03 | $11.7495 |
| 2018/01/02 | $11.7241 |
| 2017/12/29 | $11.7248 |
| 2017/12/28 | $11.7438 |
| 2017/12/27 | $11.7441 |
| 2017/12/22 | $11.7243 |
| 2017/12/21 | $11.7177 |
| 2017/12/20 | $11.7132 |
| 2017/12/19 | $11.7256 |
| 2017/12/18 | $11.7445 |
| 2017/12/15 | $11.7253 |
| 2017/12/14 | $11.6978 |
| 2017/12/13 | $11.7188 |
| 2017/12/12 | $11.7154 |
| 2017/12/11 | $11.7036 |
| 2017/12/08 | $11.6930 |
| 2017/12/07 | $11.6785 |
| 2017/12/06 | $11.6769 |
| 2017/12/05 | $11.6694 |
| 2017/12/04 | $11.6960 |
| 2017/12/01 | $11.7027 |
| 2017/11/30 | $11.6992 |
| 2017/11/29 | $11.6710 |
| 2017/11/28 | $11.6850 |
| 2017/11/27 | $11.6312 |
| 2017/11/24 | $11.6310 |
| 2017/11/23 | $11.6200 |
| 2017/11/22 | $11.6166 |
| 2017/11/21 | $11.6276 |
| 2017/11/20 | $11.5954 |
| 2017/11/17 | $11.5857 |
| 2017/11/16 | $11.6106 |
| 2017/11/15 | $11.5600 |
| 2017/11/14 | $11.5888 |
| 2017/11/13 | $11.5863 |
| 2017/11/10 | $11.5662 |
| 2017/11/09 | $11.5826 |
| 2017/11/08 | $11.6250 |
| 2017/11/07 | $11.6184 |
| 2017/11/03 | $11.6074 |
| 2017/11/02 | $11.5944 |
| 2017/11/01 | $11.6016 |
| 2017/10/31 | $11.6033 |
| 2017/10/30 | $11.5902 |
| 2017/10/27 | $11.6249 |
| 2017/10/26 | $11.6142 |
| 2017/10/25 | $11.5977 |
| 2017/10/24 | $11.6028 |
| 2017/10/23 | $11.6020 |
| 2017/10/20 | $11.6126 |
| 2017/10/19 | $11.5885 |
| 2017/10/18 | $11.5616 |
| 2017/10/17 | $11.5672 |
| 2017/10/16 | $11.5798 |
| 2017/10/13 | $11.5708 |
| 2017/10/12 | $11.5682 |
| 2017/10/11 | $11.5700 |
| 2017/10/10 | $11.5590 |
| 2017/10/06 | $11.5554 |
| 2017/10/05 | $11.5699 |
| 2017/10/04 | $11.5611 |
| 2017/10/03 | $11.5444 |
| 2017/10/02 | $11.5299 |
| 2017/09/29 | $11.5209 |
| 2017/09/28 | $11.4991 |
| 2017/09/27 | $11.4866 |
| 2017/09/26 | $11.4732 |
| 2017/09/25 | $11.4741 |
| 2017/09/22 | $11.4776 |
| 2017/09/21 | $11.4654 |
| 2017/09/20 | $11.4688 |
| 2017/09/19 | $11.4641 |
| 2017/09/18 | $11.4594 |
| 2017/09/15 | $11.4479 |
| 2017/09/14 | $11.4633 |
| 2017/09/13 | $11.4576 |
| 2017/09/12 | $11.4678 |
| 2017/09/11 | $11.4725 |
| 2017/09/08 | $11.4438 |
| 2017/09/07 | $11.4304 |
| 2017/09/06 | $11.4136 |
| 2017/09/05 | $11.4057 |
| 2017/09/01 | $11.4175 |
| 2017/08/31 | $11.4285 |
| 2017/08/30 | $11.3950 |
| 2017/08/29 | $11.3618 |
| 2017/08/28 | $11.3539 |
| 2017/08/25 | $11.3564 |
| 2017/08/24 | $11.3456 |
| 2017/08/23 | $11.3631 |
| 2017/08/22 | $11.3828 |
| 2017/08/21 | $11.3382 |
| 2017/08/18 | $11.3279 |
| 2017/08/17 | $11.3331 |
| 2017/08/16 | $11.4027 |
| 2017/08/15 | $11.3769 |
| 2017/08/14 | $11.3786 |
| 2017/08/11 | $11.3292 |
| 2017/08/10 | $11.3048 |
| 2017/08/09 | $11.3660 |
| 2017/08/08 | $11.3715 |
| 2017/08/04 | $11.3777 |
| 2017/08/03 | $11.3813 |
| 2017/08/02 | $11.3944 |
| 2017/08/01 | $11.3991 |
| 2017/07/31 | $11.3800 |
| 2017/07/28 | $11.3820 |
| 2017/07/27 | $11.3799 |
| 2017/07/26 | $11.4146 |
| 2017/07/25 | $11.4101 |
| 2017/07/24 | $11.4032 |
| 2017/07/21 | $11.4150 |
| 2017/07/20 | $11.4046 |
| 2017/07/19 | $11.4066 |
| 2017/07/18 | $11.3895 |
| 2017/07/17 | $11.3862 |
| 2017/07/14 | $11.3899 |
| 2017/07/13 | $11.3610 |
| 2017/07/12 | $11.3580 |
| 2017/07/11 | $11.3130 |
| 2017/07/10 | $11.3160 |
| 2017/07/07 | $11.3129 |
| 2017/07/06 | $11.2796 |
| 2017/07/05 | $11.3340 |
| 2017/07/04 | $11.3187 |
| 2017/06/30 | $11.3367 |
| 2017/06/29 | $11.3216 |
| 2017/06/28 | $11.3987 |
| 2017/06/27 | $11.3627 |
| 2017/06/26 | $11.4000 |
| 2017/06/23 | $11.4102 |
| 2017/06/22 | $11.3926 |
| 2017/06/21 | $11.3953 |
| 2017/06/20 | $11.4061 |
| 2017/06/19 | $11.4479 |
| 2017/06/16 | $11.4189 |
| 2017/06/15 | $11.4156 |
| 2017/06/14 | $11.4167 |
| 2017/06/13 | $11.4074 |
| 2017/06/12 | $11.3747 |
| 2017/06/09 | $11.3860 |
| 2017/06/08 | $11.4310 |
| 2017/06/07 | $11.4473 |
| 2017/06/06 | $11.4485 |
| 2017/06/05 | $11.4689 |
| 2017/06/02 | $11.4762 |
| 2017/06/01 | $11.4380 |
| 2017/05/31 | $11.3940 |
| 2017/05/30 | $11.3741 |
| 2017/05/29 | $11.3659 |
| 2017/05/26 | $11.3636 |
| 2017/05/25 | $11.3617 |
| 2017/05/24 | $11.3306 |
| 2017/05/23 | $11.2985 |
| 2017/05/19 | $11.2682 |
| 2017/05/18 | $11.2292 |
| 2017/05/17 | $11.2311 |
| 2017/05/16 | $11.2943 |
| 2017/05/15 | $11.2917 |
| 2017/05/12 | $11.2594 |
| 2017/05/11 | $11.2639 |
| 2017/05/10 | $11.2725 |
| 2017/05/09 | $11.2623 |
| 2017/05/08 | $11.2755 |
| 2017/05/05 | $11.2914 |
| 2017/05/04 | $11.2634 |
| 2017/05/03 | $11.2337 |
| 2017/05/02 | $11.2564 |
| 2017/05/01 | $11.2594 |
| 2017/04/28 | $11.2612 |
| 2017/04/27 | $11.2788 |
| 2017/04/26 | $11.2533 |
| 2017/04/25 | $11.2603 |
| 2017/04/24 | $11.2281 |
| 2017/04/21 | $11.1755 |
| 2017/04/20 | $11.1846 |
| 2017/04/19 | $11.1574 |
| 2017/04/18 | $11.1602 |
| 2017/04/17 | $11.1386 |
| 2017/04/13 | $11.1011 |
| 2017/04/12 | $11.1107 |
| 2017/04/11 | $11.1171 |
| 2017/04/10 | $11.1093 |
| 2017/04/07 | $11.0931 |
| 2017/04/06 | $11.1016 |
| 2017/04/05 | $11.0918 |
| 2017/04/04 | $11.1020 |
| 2017/04/03 | $11.1079 |
| 2017/03/31 | $11.1150 |
| 2017/03/30 | $11.1198 |
| 2017/03/29 | $11.1225 |
| 2017/03/28 | $11.1171 |
| 2017/03/27 | $11.1018 |
| 2017/03/24 | $11.1001 |
| 2017/03/23 | $11.0964 |
| 2017/03/22 | $11.1023 |
| 2017/03/21 | $11.0818 |
| 2017/03/20 | $11.1260 |
| 2017/03/17 | $11.1469 |
| 2017/03/16 | $11.1382 |
| 2017/03/15 | $11.1435 |
| 2017/03/14 | $11.0753 |
| 2017/03/13 | $11.0898 |
| 2017/03/10 | $11.0960 |
| 2017/03/09 | $11.0633 |
| 2017/03/08 | $11.0615 |
| 2017/03/07 | $11.0769 |
| 2017/03/06 | $11.0853 |
| 2017/03/03 | $11.1070 |
| 2017/03/02 | $11.0962 |
| 2017/03/01 | $11.1189 |
| 2017/02/28 | $11.0609 |
| 2017/02/27 | $11.0701 |
| 2017/02/24 | $11.1016 |
| 2017/02/23 | $11.0640 |
| 2017/02/22 | $11.0567 |
| 2017/02/21 | $11.0553 |
| 2017/02/17 | $11.0203 |
| 2017/02/16 | $10.9929 |
| 2017/02/15 | $10.9864 |
| 2017/02/14 | $10.9636 |
| 2017/02/13 | $10.9543 |
| 2017/02/10 | $10.9207 |
| 2017/02/09 | $10.9083 |
| 2017/02/08 | $10.8886 |
| 2017/02/07 | $10.8923 |
| 2017/02/06 | $10.8609 |
| 2017/02/03 | $10.8784 |
| 2017/02/02 | $10.8366 |
| 2017/02/01 | $10.8401 |
| 2017/01/31 | $10.8498 |
| 2017/01/30 | $10.8325 |
| 2017/01/27 | $10.8610 |
| 2017/01/26 | $10.8589 |
| 2017/01/25 | $10.8507 |
| 2017/01/24 | $10.8205 |
| 2017/01/23 | $10.8019 |
| 2017/01/20 | $10.8000 |
| 2017/01/19 | $10.7753 |
| 2017/01/18 | $10.8086 |
| 2017/01/17 | $10.8050 |
| 2017/01/16 | $10.7904 |
| 2017/01/13 | $10.8010 |
| 2017/01/12 | $10.7936 |
| 2017/01/11 | $10.8027 |
| 2017/01/10 | $10.7746 |
| 2017/01/09 | $10.7786 |
| 2017/01/06 | $10.7870 |
| 2017/01/05 | $10.7701 |
| 2017/01/04 | $10.7487 |
| 2017/01/03 | $10.6979 |
| 2016/12/30 | $10.6854 |
| 2016/12/29 | $10.7105 |
| 2016/12/28 | $10.6963 |
| 2016/12/23 | $10.7057 |
| 2016/12/22 | $10.6980 |
| 2016/12/21 | $10.7132 |
| 2016/12/20 | $10.7044 |
| 2016/12/19 | $10.7053 |
| 2016/12/16 | $10.6997 |
| 2016/12/15 | $10.7133 |
| 2016/12/14 | $10.7000 |
| 2016/12/13 | $10.7559 |
| 2016/12/12 | $10.7110 |
| 2016/12/09 | $10.7194 |
| 2016/12/08 | $10.6901 |
| 2016/12/07 | $10.6986 |
| 2016/12/06 | $10.6292 |
| 2016/12/05 | $10.6162 |
| 2016/12/02 | $10.5969 |
| 2016/12/01 | $10.5796 |
| 2016/11/30 | $10.6656 |
| 2016/11/29 | $10.7143 |
| 2016/11/28 | $10.6957 |
| 2016/11/25 | $10.7186 |
| 2016/11/24 | $10.7001 |
| 2016/11/23 | $10.6985 |
| 2016/11/22 | $10.7125 |
| 2016/11/21 | $10.7023 |
| 2016/11/18 | $10.6697 |
| 2016/11/17 | $10.6924 |
| 2016/11/16 | $10.6641 |
| 2016/11/15 | $10.6378 |
| 2016/11/14 | $10.6069 |
| 2016/11/11 | $10.6816 |
| 2016/11/10 | $10.6986 |
| 2016/11/09 | $10.7843 |
| 2016/11/08 | $10.8109 |
| 2016/11/07 | $10.7995 |
| 2016/11/04 | $10.6937 |
| 2016/11/03 | $10.7077 |
| 2016/11/02 | $10.7273 |
| 2016/11/01 | $10.7433 |
| 2016/10/31 | $10.7939 |
| 2016/10/28 | $10.7824 |
| 2016/10/27 | $10.8011 |
| 2016/10/26 | $10.8307 |
| 2016/10/25 | $10.8555 |
| 2016/10/24 | $10.8816 |
| 2016/10/21 | $10.8622 |
| 2016/10/20 | $10.8476 |
| 2016/10/19 | $10.8522 |
| 2016/10/18 | $10.8450 |
| 2016/10/17 | $10.8213 |
| 2016/10/14 | $10.8378 |
| 2016/10/13 | $10.8123 |
| 2016/10/12 | $10.8172 |
| 2016/10/11 | $10.7839 |
| 2016/10/07 | $10.8370 |
| 2016/10/06 | $10.8663 |
| 2016/10/05 | $10.8515 |
| 2016/10/04 | $10.8529 |
| 2016/10/03 | $10.9056 |
| 2016/09/30 | $10.9492 |
| 2016/09/29 | $10.9217 |
| 2016/09/28 | $10.9449 |
| 2016/09/27 | $10.9261 |
| 2016/09/26 | $10.8977 |
| 2016/09/23 | $10.9300 |
| 2016/09/22 | $10.9541 |
| 2016/09/21 | $10.9159 |
| 2016/09/20 | $10.8625 |
| 2016/09/19 | $10.8711 |
| 2016/09/16 | $10.8567 |
| 2016/09/15 | $10.8798 |
| 2016/09/14 | $10.8265 |
| 2016/09/13 | $10.8447 |
| 2016/09/12 | $10.9307 |
| 2016/09/09 | $10.8655 |
| 2016/09/08 | $11.0100 |
| 2016/09/07 | $11.0457 |
| 2016/09/06 | $11.0600 |
| 2016/09/02 | $11.0586 |
| 2016/09/01 | $11.0371 |
| 2016/08/31 | $11.0322 |
| 2016/08/30 | $11.0211 |
| 2016/08/29 | $11.0167 |
| 2016/08/26 | $10.9876 |
| 2016/08/25 | $11.0092 |
| 2016/08/24 | $11.0387 |
| 2016/08/23 | $11.0597 |
| 2016/08/22 | $11.0805 |
| 2016/08/19 | $11.0620 |
| 2016/08/18 | $11.0657 |
| 2016/08/17 | $11.0645 |
| 2016/08/16 | $11.0363 |
| 2016/08/15 | $11.0597 |
| 2016/08/12 | $11.0657 |
| 2016/08/11 | $11.0701 |
| 2016/08/10 | $11.0696 |
| 2016/08/09 | $11.0741 |
| 2016/08/08 | $11.0560 |
| 2016/08/05 | $11.0635 |
| 2016/08/04 | $11.0209 |
| 2016/08/03 | $10.9959 |
| 2016/08/02 | $10.9864 |
| 2016/07/29 | $11.0036 |
| 2016/07/28 | $10.9988 |
| 2016/07/27 | $10.9487 |
| 2016/07/26 | $10.9663 |
| 2016/07/25 | $10.9617 |
| 2016/07/22 | $10.9695 |
| 2016/07/21 | $10.9336 |
| 2016/07/20 | $10.9563 |
| 2016/07/19 | $10.9468 |
| 2016/07/18 | $10.9362 |
| 2016/07/15 | $10.9094 |
| 2016/07/14 | $10.9225 |
| 2016/07/13 | $10.9183 |
| 2016/07/12 | $10.9003 |
| 2016/07/11 | $10.8859 |
| 2016/07/08 | $10.8787 |
| 2016/07/07 | $10.8029 |
| 2016/07/06 | $10.8034 |
| 2016/07/05 | $10.7667 |
| 2016/07/04 | $10.7586 |
| 2016/06/30 | $10.7631 |
| 2016/06/29 | $10.6848 |
| 2016/06/28 | $10.5547 |
| 2016/06/27 | $10.4814 |
| 2016/06/24 | $10.5649 |
| 2016/06/23 | $10.7303 |
| 2016/06/22 | $10.6740 |
| 2016/06/21 | $10.6737 |
| 2016/06/20 | $10.6658 |
| 2016/06/17 | $10.6405 |
| 2016/06/16 | $10.6794 |
| 2016/06/15 | $10.6619 |
| 2016/06/14 | $10.6788 |
| 2016/06/13 | $10.6861 |
| 2016/06/10 | $10.7178 |
| 2016/06/09 | $10.7393 |
| 2016/06/08 | $10.7379 |
| 2016/06/07 | $10.7161 |
| 2016/06/06 | $10.7124 |
| 2016/06/03 | $10.6946 |
| 2016/06/02 | $10.6828 |
| 2016/06/01 | $10.6622 |
| 2016/05/31 | $10.6414 |
| 2016/05/30 | $10.6669 |
| 2016/05/27 | $10.6524 |
| 2016/05/26 | $10.6182 |
| 2016/05/25 | $10.6355 |
| 2016/05/24 | $10.6395 |
| 2016/05/20 | $10.5862 |
| 2016/05/19 | $10.5402 |
| 2016/05/18 | $10.5459 |
| 2016/05/17 | $10.5476 |
| 2016/05/16 | $10.6190 |
| 2016/05/13 | $10.5820 |
| 2016/05/12 | $10.6215 |
| 2016/05/11 | $10.6087 |
| 2016/05/10 | $10.6481 |
| 2016/05/09 | $10.5967 |
| 2016/05/06 | $10.5726 |
| 2016/05/05 | $10.5750 |
| 2016/05/04 | $10.5539 |
| 2016/05/03 | $10.5419 |
| 2016/05/02 | $10.5644 |
| 2016/04/29 | $10.5080 |
| 2016/04/28 | $10.5382 |
| 2016/04/27 | $10.5635 |
| 2016/04/26 | $10.5204 |
| 2016/04/25 | $10.5069 |
| 2016/04/22 | $10.5138 |
| 2016/04/21 | $10.5017 |
| 2016/04/20 | $10.5395 |
| 2016/04/19 | $10.5502 |
| 2016/04/18 | $10.5226 |
| 2016/04/15 | $10.4990 |
| 2016/04/14 | $10.4779 |
| 2016/04/13 | $10.4764 |
| 2016/04/12 | $10.4202 |
| 2016/04/11 | $10.3971 |
| 2016/04/08 | $10.4194 |
| 2016/04/07 | $10.3960 |
| 2016/04/06 | $10.4408 |
| 2016/04/05 | $10.4047 |
| 2016/04/04 | $10.4610 |
| 2016/04/01 | $10.4829 |
| 2016/03/31 | $10.4374 |
| 2016/03/30 | $10.4384 |
| 2016/03/29 | $10.4322 |
| 2016/03/28 | $10.3849 |
| 2016/03/24 | $10.3821 |
| 2016/03/23 | $10.3906 |
| 2016/03/22 | $10.3982 |
| 2016/03/21 | $10.4173 |
| 2016/03/18 | $10.4220 |
| 2016/03/17 | $10.3981 |
| 2016/03/16 | $10.3550 |
| 2016/03/15 | $10.3280 |
| 2016/03/14 | $10.3399 |
| 2016/03/11 | $10.3459 |
| 2016/03/10 | $10.2798 |
| 2016/03/09 | $10.2833 |
| 2016/03/08 | $10.2751 |
| 2016/03/07 | $10.2968 |
| 2016/03/04 | $10.3024 |
| 2016/03/03 | $10.2888 |
| 2016/03/02 | $10.2394 |
| 2016/03/01 | $10.2257 |
| 2016/02/29 | $10.1296 |
| 2016/02/26 | $10.1489 |
| 2016/02/25 | $10.1605 |
| 2016/02/24 | $10.1086 |
| 2016/02/23 | $10.0762 |
| 2016/02/22 | $10.1198 |
| 2016/02/19 | $10.0857 |
| 2016/02/18 | $10.0854 |
| 2016/02/17 | $10.0811 |
| 2016/02/16 | $10.0054 |
| 2016/02/12 | $9.9396 |
| 2016/02/11 | $9.8646 |
| 2016/02/10 | $9.9344 |
| 2016/02/09 | $9.9190 |
| 2016/02/08 | $9.9452 |
| 2016/02/05 | $10.0265 |
| 2016/02/04 | $10.0900 |
| 2016/02/03 | $10.0832 |
| 2016/02/02 | $10.0823 |
| 2016/02/01 | $10.1656 |
| 2016/01/29 | $10.1960 |
| 2016/01/28 | $10.0639 |
| 2016/01/27 | $10.0289 |
| 2016/01/26 | $10.0599 |
| 2016/01/25 | $9.9894 |
| 2016/01/22 | $10.0577 |
| 2016/01/21 | $9.8113 |
| 2016/01/20 | $9.9374 |
| 2016/01/19 | $9.9752 |
| 2016/01/18 | $9.9434 |
| 2016/01/15 | $9.9676 |
| 2016/01/14 | $10.0473 |
| 2016/01/13 | $9.9707 |
| 2016/01/12 | $10.0902 |
| 2016/01/11 | $10.0427 |
| 2016/01/08 | $10.0453 |
| 2016/01/07 | $10.0657 |
| 2016/01/06 | $10.1759 |
| 2016/01/05 | $10.2099 |
| 2016/01/04 | $10.2160 |
| 2015/12/31 | $10.2649 |
| 2015/12/30 | $10.3121 |
| 2015/12/29 | $10.3469 |
| 2015/12/24 | $10.3266 |
| 2015/12/23 | $10.3273 |
| 2015/12/22 | $10.2668 |
| 2015/12/21 | $10.2275 |
| 2015/12/18 | $10.1906 |
| 2015/12/17 | $10.2623 |
| 2015/12/16 | $10.3129 |
| 2015/12/15 | $10.2119 |
| 2015/12/14 | $10.1482 |
| 2015/12/11 | $10.1608 |
| 2015/12/10 | $10.2357 |
| 2015/12/09 | $10.2289 |
| 2015/12/08 | $10.2432 |
| 2015/12/07 | $10.3091 |
| 2015/12/04 | $10.3403 |
| 2015/12/03 | $10.2678 |
| 2015/12/02 | $10.3533 |
| 2015/12/01 | $10.4086 |
| 2015/11/30 | $10.3578 |
| 2015/11/27 | $10.3896 |
| 2015/11/26 | $10.3722 |
| 2015/11/25 | $10.3810 |
| 2015/11/24 | $10.3837 |
| 2015/11/23 | $10.3952 |
| 2015/11/20 | $10.4031 |
| 2015/11/19 | $10.3967 |
| 2015/11/18 | $10.2970 |
| 2015/11/17 | $10.3365 |
| 2015/11/16 | $10.3316 |
| 2015/11/13 | $10.2551 |
| 2015/11/12 | $10.2893 |
| 2015/11/11 | $10.3596 |
| 2015/11/10 | $10.3574 |
| 2015/11/09 | $10.3634 |
| 2015/11/06 | $10.4245 |
| 2015/11/05 | $10.4618 |
| 2015/11/04 | $10.4769 |
| 2015/11/03 | $10.5044 |
| 2015/11/02 | $10.5046 |
| 2015/10/30 | $10.4707 |
| 2015/10/29 | $10.5183 |
| 2015/10/28 | $10.5237 |
| 2015/10/27 | $10.4958 |
| 2015/10/26 | $10.5297 |
| 2015/10/23 | $10.5496 |
| 2015/10/22 | $10.5087 |
| 2015/10/21 | $10.4174 |
| 2015/10/20 | $10.4320 |
| 2015/10/19 | $10.4295 |
| 2015/10/16 | $10.4181 |
| 2015/10/15 | $10.3980 |
| 2015/10/14 | $10.3564 |
| 2015/10/13 | $10.3792 |
| 2015/10/09 | $10.3919 |
| 2015/10/08 | $10.3915 |
| 2015/10/07 | $10.3394 |
| 2015/10/06 | $10.2841 |
| 2015/10/05 | $10.2991 |
| 2015/10/02 | $10.2279 |
| 2015/10/01 | $10.1739 |
| 2015/09/30 | $10.2018 |
| 2015/09/29 | $10.1237 |
| 2015/09/28 | $10.1093 |
| 2015/09/25 | $10.1989 |
| 2015/09/24 | $10.1919 |
| 2015/09/23 | $10.2111 |
| 2015/09/22 | $10.2304 |
| 2015/09/21 | $10.2771 |
| 2015/09/18 | $10.2315 |
| 2015/09/17 | $10.2973 |
| 2015/09/16 | $10.3057 |
| 2015/09/15 | $10.2668 |
| 2015/09/14 | $10.2110 |
| 2015/09/11 | $10.2370 |
| 2015/09/10 | $10.2128 |
| 2015/09/09 | $10.2196 |
| 2015/09/08 | $10.2757 |
| 2015/09/04 | $10.1855 |
| 2015/09/03 | $10.2357 |
| 2015/09/02 | $10.2273 |
| 2015/09/01 | $10.1446 |
| 2015/08/31 | $10.2841 |
| 2015/08/28 | $10.3364 |
| 2015/08/27 | $10.3151 |
| 2015/08/26 | $10.2390 |
| 2015/08/25 | $10.1010 |
| 2015/08/24 | $10.1207 |
| 2015/08/21 | $10.2773 |
| 2015/08/20 | $10.3707 |
| 2015/08/19 | $10.4953 |
| 2015/08/18 | $10.5043 |
| 2015/08/17 | $10.5353 |
| 2015/08/14 | $10.5160 |
| 2015/08/13 | $10.5053 |
| 2015/08/12 | $10.4921 |
| 2015/08/11 | $10.5495 |
| 2015/08/10 | $10.5593 |
| 2015/08/07 | $10.5184 |
| 2015/08/06 | $10.5224 |
| 2015/08/05 | $10.5891 |
| 2015/08/04 | $10.5825 |
| 2015/07/31 | $10.5722 |
| 2015/07/30 | $10.5525 |
| 2015/07/29 | $10.5089 |
| 2015/07/28 | $10.4693 |
| 2015/07/27 | $10.4287 |
| 2015/07/24 | $10.4982 |
| 2015/07/23 | $10.5334 |
| 2015/07/22 | $10.5701 |
| 2015/07/21 | $10.5787 |
| 2015/07/20 | $10.6167 |
| 2015/07/17 | $10.6354 |
| 2015/07/16 | $10.6278 |
| 2015/07/15 | $10.5959 |
| 2015/07/14 | $10.5363 |
| 2015/07/13 | $10.5160 |
| 2015/07/10 | $10.4635 |
| 2015/07/09 | $10.4078 |
| 2015/07/08 | $10.4179 |
| 2015/07/07 | $10.4989 |
| 2015/07/06 | $10.4423 |
| 2015/07/03 | $10.4467 |
| 2015/07/02 | $10.4412 |
| 2015/06/30 | $10.3778 |
| 2015/06/29 | $10.3488 |
| 2015/06/26 | $10.4308 |
| 2015/06/25 | $10.4508 |
| 2015/06/24 | $10.4787 |
| 2015/06/23 | $10.4936 |
| 2015/06/22 | $10.4920 |
| 2015/06/19 | $10.4613 |
| 2015/06/18 | $10.4589 |
| 2015/06/17 | $10.4551 |
| 2015/06/16 | $10.4528 |
| 2015/06/15 | $10.4322 |
| 2015/06/12 | $10.4492 |
| 2015/06/11 | $10.4771 |
| 2015/06/10 | $10.4462 |
| 2015/06/09 | $10.4233 |
| 2015/06/08 | $10.4662 |
| 2015/06/05 | $10.5102 |
| 2015/06/04 | $10.5299 |
| 2015/06/03 | $10.5611 |
| 2015/06/02 | $10.5485 |
| 2015/06/01 | $10.5982 |
| 2015/05/29 | $10.5686 |
| 2015/05/28 | $10.5995 |
| 2015/05/27 | $10.6052 |
| 2015/05/26 | $10.5484 |
| 2015/05/25 | $10.5524 |
| 2015/05/22 | $10.5459 |
| 2015/05/21 | $10.5378 |
| 2015/05/20 | $10.5206 |
| 2015/05/19 | $10.5204 |
| 2015/05/15 | $10.4630 |
| 2015/05/14 | $10.4277 |
| 2015/05/13 | $10.3675 |
| 2015/05/12 | $10.3744 |
| 2015/05/11 | $10.4387 |
| 2015/05/08 | $10.4636 |
| 2015/05/07 | $10.4292 |
| 2015/05/06 | $10.3872 |
| 2015/05/05 | $10.4115 |
| 2015/05/04 | $10.4875 |
| 2015/05/01 | $10.4923 |
| 2015/04/30 | $10.4336 |
| 2015/04/29 | $10.4337 |
| 2015/04/28 | $10.4707 |
| 2015/04/27 | $10.4753 |
| 2015/04/24 | $10.4975 |
| 2015/04/23 | $10.4780 |
| 2015/04/22 | $10.5003 |
| 2015/04/21 | $10.4960 |
| 2015/04/20 | $10.4873 |
| 2015/04/17 | $10.4516 |
| 2015/04/16 | $10.5066 |
| 2015/04/15 | $10.5502 |
| 2015/04/14 | $10.5543 |
| 2015/04/13 | $10.5902 |
| 2015/04/10 | $10.6042 |
| 2015/04/09 | $10.5806 |
| 2015/04/08 | $10.5370 |
| 2015/04/07 | $10.5218 |
| 2015/04/06 | $10.5219 |
| 2015/04/02 | $10.5185 |
| 2015/04/01 | $10.5111 |
| 2015/03/31 | $10.5333 |
| 2015/03/30 | $10.5702 |
| 2015/03/27 | $10.4957 |
| 2015/03/26 | $10.4452 |
| 2015/03/25 | $10.4849 |
| 2015/03/24 | $10.5444 |
| 2015/03/23 | $10.5610 |
| 2015/03/20 | $10.5799 |
| 2015/03/19 | $10.5710 |
| 2015/03/18 | $10.6033 |
| 2015/03/17 | $10.5400 |
| 2015/03/16 | $10.5542 |
| 2015/03/13 | $10.5088 |
| 2015/03/12 | $10.5103 |
| 2015/03/11 | $10.4796 |
| 2015/03/10 | $10.4474 |
| 2015/03/09 | $10.5087 |
| 2015/03/06 | $10.4885 |
| 2015/03/05 | $10.5305 |
| 2015/03/04 | $10.5195 |
| 2015/03/03 | $10.5411 |
| 2015/03/02 | $10.5867 |
| 2015/02/27 | $10.5687 |
| 2015/02/26 | $10.5638 |
| 2015/02/25 | $10.5566 |
| 2015/02/24 | $10.5956 |
| 2015/02/23 | $10.5687 |
| 2015/02/20 | $10.5521 |
| 2015/02/19 | $10.5173 |
| 2015/02/18 | $10.5145 |
| 2015/02/17 | $10.4864 |
| 2015/02/13 | $10.4946 |
| 2015/02/12 | $10.4798 |
| 2015/02/11 | $10.4794 |
| 2015/02/10 | $10.4383 |
| 2015/02/09 | $10.3839 |
| 2015/02/06 | $10.4038 |
| 2015/02/05 | $10.3874 |
| 2015/02/04 | $10.3950 |
| 2015/02/03 | $10.4013 |
| 2015/02/02 | $10.3832 |
| 2015/01/30 | $10.3573 |
| 2015/01/29 | $10.4042 |
| 2015/01/28 | $10.3019 |
| 2015/01/27 | $10.3580 |
| 2015/01/26 | $10.4079 |
| 2015/01/23 | $10.4045 |
| 2015/01/22 | $10.4162 |
| 2015/01/21 | $10.3381 |
| 2015/01/20 | $10.2305 |
| 2015/01/19 | $10.2031 |
| 2015/01/16 | $10.2102 |
| 2015/01/15 | $10.1359 |
| 2015/01/14 | $10.1662 |
| 2015/01/13 | $10.2065 |
| 2015/01/12 | $10.2070 |
| 2015/01/09 | $10.2023 |
| 2015/01/08 | $10.2220 |
| 2015/01/07 | $10.1502 |
| 2015/01/06 | $10.0867 |
| 2015/01/05 | $10.1414 |
| 2015/01/02 | $10.2115 |
| 2014/12/31 | $10.1371 |
| 2014/12/30 | $10.1789 |
| 2014/12/29 | $10.2116 |
| 2014/12/24 | $10.1961 |
| 2014/12/23 | $10.2032 |
| 2014/12/22 | $10.1778 |
| 2014/12/19 | $10.1542 |
| 2014/12/18 | $10.1093 |
| 2014/12/17 | $9.9973 |
| 2014/12/16 | $9.9136 |
| 2014/12/15 | $9.9474 |
| 2014/12/12 | $9.9557 |
| 2014/12/11 | $10.0356 |
| 2014/12/10 | $9.9841 |
| 2014/12/09 | $10.0532 |
| 2014/12/08 | $10.0723 |
| 2014/12/05 | $10.1027 |
| 2014/12/04 | $10.0753 |
| 2014/12/03 | $10.1009 |
| 2014/12/02 | $10.0836 |
| 2014/12/01 | $10.0496 |
| 2014/11/28 | $10.1178 |
| 2014/11/27 | $10.0878 |
| 2014/11/26 | $10.0612 |
| 2014/11/25 | $10.0535 |
| 2014/11/24 | $10.0587 |
| 2014/11/21 | $10.0283 |
| 2014/11/20 | $10.0319 |
| 2014/11/19 | $10.0478 |
| 2014/11/18 | $10.0496 |
| 2014/11/17 | $10.0375 |
| 2014/11/14 | $10.0300 |
| 2014/11/13 | $10.0460 |
| 2014/11/12 | $10.0197 |
| 2014/11/11 | $10.0366 |
| 2014/11/10 | $10.0498 |
| 2014/11/07 | $10.0309 |
| 2014/11/06 | $10.0445 |
| 2014/11/05 | $10.0155 |
| 2014/11/04 | $9.9813 |
| 2014/11/03 | $9.9801 |
| 2014/10/31 | $9.9733 |
| 2014/10/30 | $9.8956 |
| 2014/10/29 | $9.8728 |
| 2014/10/28 | $9.8944 |
| 2014/10/27 | $9.8647 |
| 2014/10/24 | $9.8577 |
| 2014/10/23 | $9.8195 |
| 2014/10/22 | $9.7577 |
| 2014/10/21 | $9.8174 |
| 2014/10/20 | $9.7395 |
| 2014/10/17 | $9.7139 |
| 2014/10/16 | $9.6438 |
| 2014/10/15 | $9.6361 |
| 2014/10/14 | $9.6661 |
| 2014/10/10 | $9.7018 |
| 2014/10/09 | $9.7569 |
| 2014/10/08 | $9.8623 |
| 2014/10/07 | $9.7990 |
| 2014/10/06 | $9.8692 |
| 2014/10/03 | $9.9007 |
| 2014/10/02 | $9.7898 |
| 2014/10/01 | $9.8001 |
| 2014/09/30 | $9.8715 |
| 2014/09/29 | $9.8838 |
| 2014/09/26 | $9.9171 |
| 2014/09/25 | $9.8592 |
| 2014/09/24 | $9.9472 |
| 2014/09/23 | $9.8960 |
| 2014/09/22 | $9.9600 |
| 2014/09/19 | $10.0000 |
Fees
| Series 1 - 100% (selected) |
|---|
| Series 2 - 75% |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 2.49 | 0.00 | 3.47 |
| 2.13 | 0.00 | 3.05 |
Series 1 - 100%
| Management Fee (%) | 2.49 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 3.47 |
Series 2 - 75%
| Management Fee (%) | 2.13 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 3.05 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| Series 1 - 100% (selected) | 2.49 | 0.00 | 3.47 |
| Series 2 - 75% | 2.13 | 0.00 | 3.05 |