Overview
Quick Facts
Daily Price
$97.8955
0.44%
($0.43)
September 11, 2025
Summary Stats
| Asset Class | Canadian Neutral Balanced |
|---|---|
| Risk |
Low to Medium
|
| MER 1 | 2.68% |
| Net Assets | $101.55 M |
| Inception Date | December 31, 1986 |
| Fund Status | Open to switches-in only |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Fund Manager
Manulife
Portfolio Managers
James Robertson
Investment Objective
The investment objective of the Ideal Balanced Fund is to provide superior long-term capital appreciation and steady income while limiting risk through asset diversification with an emphasis on quality and liquidity. To achieve its objective, the Fund invests in a diversified portfolio of Canadian and foreign equities and fixed income securities.
Fund Codes
| BE | NL | |
|---|---|---|
| MLC12017 | — | |
| Fund Status | SWO | — |
| — | MLC12517 | |
| Fund Status | — | SWO |
Back-end (selected)
| BE | MLC12017 | SWO |
|---|---|---|
| NL | — | — |
No-load
| BE | — | — |
|---|---|---|
| NL | MLC12517 | SWO |
| BE | NL | |
|---|---|---|
| Back-end | MLC12017 | — |
| Fund Status | SWO | — |
| No-load | — | MLC12517 |
| Fund Status | — | SWO |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
| Back-end (selected) |
|---|
| No-load |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|---|
| 0.52 | 1.04 | 1.27 | 4.35 | 5.85 | 9.27 | 7.41 | 5.50 | 5.75 |
| 0.51 | 1.00 | 1.18 | 4.24 | 5.68 | 9.10 | 7.24 | 5.33 | 3.49 |
Back-end
| 1 month | 0.52 |
|---|---|
| 3 months | 1.04 |
| 6 months | 1.27 |
| YTD | 4.35 |
| 1 year | 5.85 |
| 3 years | 9.27 |
| 5 years | 7.41 |
| 10 years | 5.50 |
| Inception | 5.75 |
No-load
| 1 month | 0.51 |
|---|---|
| 3 months | 1.00 |
| 6 months | 1.18 |
| YTD | 4.24 |
| 1 year | 5.68 |
| 3 years | 9.10 |
| 5 years | 7.24 |
| 10 years | 5.33 |
| Inception | 3.49 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| Back-end (selected) | 0.52 | 1.04 | 1.27 | 4.35 | 5.85 | 9.27 | 7.41 | 5.50 | 5.75 |
| No-load | 0.51 | 1.00 | 1.18 | 4.24 | 5.68 | 9.10 | 7.24 | 5.33 | 3.49 |
Calendar Returns (%)
| Back-end (selected) |
|---|
| No-load |
| 1986 | 1987 | 1988 | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | 8.01 | 13.10 | 0.90 | 18.03 | 6.63 | 16.11 | -1.22 | 18.33 | 15.11 | 13.41 | 8.50 | 9.02 | 6.36 | -4.70 | -6.88 | 10.17 | 5.17 | 11.66 | 9.70 | 3.13 | -18.07 | 10.74 | 6.59 | -4.09 | 4.33 | 8.47 | 6.58 | 2.54 | 0.54 | 4.65 | -3.16 | 15.07 | 5.35 | 15.38 | -7.66 | 9.89 | 13.09 |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -4.84 | -7.06 | 9.98 | 5.00 | 11.47 | 9.52 | 2.96 | -18.20 | 10.55 | 6.41 | -4.27 | 4.15 | 8.29 | 6.40 | 2.37 | 0.37 | 4.42 | -3.31 | 14.88 | 5.19 | 15.20 | -7.80 | 9.72 | 12.92 |
Back-end
| 1986 | — |
|---|---|
| 1987 | — |
| 1988 | 8.01 |
| 1989 | 13.10 |
| 1990 | 0.90 |
| 1991 | 18.03 |
| 1992 | 6.63 |
| 1993 | 16.11 |
| 1994 | -1.22 |
| 1995 | 18.33 |
| 1996 | 15.11 |
| 1997 | 13.41 |
| 1998 | 8.50 |
| 1999 | 9.02 |
| 2000 | 6.36 |
| 2001 | -4.70 |
| 2002 | -6.88 |
| 2003 | 10.17 |
| 2004 | 5.17 |
| 2005 | 11.66 |
| 2006 | 9.70 |
| 2007 | 3.13 |
| 2008 | -18.07 |
| 2009 | 10.74 |
| 2010 | 6.59 |
| 2011 | -4.09 |
| 2012 | 4.33 |
| 2013 | 8.47 |
| 2014 | 6.58 |
| 2015 | 2.54 |
| 2016 | 0.54 |
| 2017 | 4.65 |
| 2018 | -3.16 |
| 2019 | 15.07 |
| 2020 | 5.35 |
| 2021 | 15.38 |
| 2022 | -7.66 |
| 2023 | 9.89 |
| 2024 | 13.09 |
No-load
| 1986 | — |
|---|---|
| 1987 | — |
| 1988 | — |
| 1989 | — |
| 1990 | — |
| 1991 | — |
| 1992 | — |
| 1993 | — |
| 1994 | — |
| 1995 | — |
| 1996 | — |
| 1997 | — |
| 1998 | — |
| 1999 | — |
| 2000 | — |
| 2001 | -4.84 |
| 2002 | -7.06 |
| 2003 | 9.98 |
| 2004 | 5.00 |
| 2005 | 11.47 |
| 2006 | 9.52 |
| 2007 | 2.96 |
| 2008 | -18.20 |
| 2009 | 10.55 |
| 2010 | 6.41 |
| 2011 | -4.27 |
| 2012 | 4.15 |
| 2013 | 8.29 |
| 2014 | 6.40 |
| 2015 | 2.37 |
| 2016 | 0.37 |
| 2017 | 4.42 |
| 2018 | -3.31 |
| 2019 | 14.88 |
| 2020 | 5.19 |
| 2021 | 15.20 |
| 2022 | -7.80 |
| 2023 | 9.72 |
| 2024 | 12.92 |
| 1986 | 1987 | 1988 | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Back-end (selected) | — | — | 8.01 | 13.10 | 0.90 | 18.03 | 6.63 | 16.11 | -1.22 | 18.33 | 15.11 | 13.41 | 8.50 | 9.02 | 6.36 | -4.70 | -6.88 | 10.17 | 5.17 | 11.66 | 9.70 | 3.13 | -18.07 | 10.74 | 6.59 | -4.09 | 4.33 | 8.47 | 6.58 | 2.54 | 0.54 | 4.65 | -3.16 | 15.07 | 5.35 | 15.38 | -7.66 | 9.89 | 13.09 |
| No-load | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -4.84 | -7.06 | 9.98 | 5.00 | 11.47 | 9.52 | 2.96 | -18.20 | 10.55 | 6.41 | -4.27 | 4.15 | 8.29 | 6.40 | 2.37 | 0.37 | 4.42 | -3.31 | 14.88 | 5.19 | 15.20 | -7.80 | 9.72 | 12.92 |
Portfolio Allocation as of June 30, 2025
Asset Allocation (%)
Asset Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Equities | 65.15 |
| Fixed income | 29.20 |
| Cash and equivalents | 6.07 |
Geographic Allocation (%)
Geographic Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Canada | 70.17 |
| United States | 23.99 |
| United Kingdom | 2.40 |
| Ireland | 1.72 |
| Netherlands | 0.90 |
| Switzerland | 0.46 |
| France | 0.27 |
| Australia | 0.10 |
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 | 33.70 |
| Information tech. | 18.63 |
| Energy | 10.38 |
| Industrials | 10.37 |
| Health care | 9.35 |
| Cons. discrectionary | 6.24 |
| Communication serv. | 5.80 |
| Consumer staples | 2.82 |
| Materials | 2.70 |
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.
Canadian provincial bonds
30.18
Canadian Corporate Bonds
21.62
Floating rate bank loans
14.88
Canadian investment grade bonds
12.21
Canadian government bonds
6.65
U.S. government bonds
3.16
Canadian municipal bonds
2.47
Canadian agency bonds
2.25
U.S. investment grade bonds
2.13
International investment grade bonds
1.86
Other
2.59
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Gov. of Canada, 8/27/2025 | 5.26 |
| Microsoft Corp. | 2.96 |
| TMX Group Limited | 2.80 |
| Canadian Natural Resources Ltd. | 2.44 |
| Canadian National Railwaypany | 2.36 |
| Canadian Imperial Bank ofmerce | 2.28 |
| Sun Life Financial Inc. | 2.24 |
| Constellation Software Inc. | 2.14 |
| London Stock Exchange Group PLC ADR Adr | 2.13 |
| Suncor Energy Inc. | 2.06 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2025/09/11 | $97.8955 |
| 2025/09/10 | $97.4652 |
| 2025/09/09 | $97.1083 |
| 2025/09/08 | $97.1782 |
| 2025/09/05 | $97.0095 |
| 2025/09/04 | $97.0383 |
| 2025/09/03 | $96.6148 |
| 2025/09/02 | $96.3924 |
| 2025/08/29 | $96.6818 |
| 2025/08/28 | $96.7234 |
| 2025/08/27 | $96.7397 |
| 2025/08/26 | $96.3822 |
| 2025/08/25 | $96.4525 |
| 2025/08/22 | $97.0424 |
| 2025/08/21 | $96.6140 |
| 2025/08/20 | $96.6108 |
| 2025/08/19 | $96.4683 |
| 2025/08/18 | $96.1478 |
| 2025/08/15 | $96.2461 |
| 2025/08/14 | $96.3382 |
| 2025/08/13 | $96.4083 |
| 2025/08/12 | $96.0156 |
| 2025/08/11 | $96.0533 |
| 2025/08/08 | $96.0837 |
| 2025/08/07 | $96.0067 |
| 2025/08/06 | $96.3736 |
| 2025/08/05 | $96.6243 |
| 2025/08/01 | $95.7157 |
| 2025/07/31 | $96.1832 |
| 2025/07/30 | $96.6234 |
| 2025/07/29 | $96.9376 |
| 2025/07/28 | $96.8145 |
| 2025/07/25 | $97.0498 |
| 2025/07/24 | $96.7221 |
| 2025/07/23 | $96.6564 |
| 2025/07/22 | $96.4764 |
| 2025/07/21 | $96.1970 |
| 2025/07/18 | $96.4436 |
| 2025/07/17 | $96.7266 |
| 2025/07/16 | $96.5138 |
| 2025/07/15 | $96.4087 |
| 2025/07/14 | $96.9838 |
| 2025/07/11 | $96.9464 |
| 2025/07/10 | $97.4031 |
| 2025/07/09 | $97.3907 |
| 2025/07/08 | $97.1569 |
| 2025/07/07 | $96.9691 |
| 2025/07/04 | $97.2703 |
| 2025/07/03 | $97.3078 |
| 2025/07/02 | $97.1053 |
| 2025/06/30 | $97.2390 |
| 2025/06/27 | $96.8322 |
| 2025/06/26 | $96.5789 |
| 2025/06/25 | $96.3258 |
| 2025/06/24 | $96.6807 |
| 2025/06/23 | $96.5285 |
| 2025/06/20 | $96.1815 |
| 2025/06/19 | $96.0215 |
| 2025/06/18 | $96.1183 |
| 2025/06/17 | $96.0170 |
| 2025/06/16 | $96.2324 |
| 2025/06/13 | $96.1416 |
| 2025/06/12 | $96.5263 |
| 2025/06/11 | $96.0882 |
| 2025/06/10 | $95.8808 |
| 2025/06/09 | $95.7494 |
| 2025/06/06 | $95.9909 |
| 2025/06/05 | $95.8967 |
| 2025/06/04 | $95.8636 |
| 2025/06/03 | $95.8696 |
| 2025/06/02 | $95.7540 |
| 2025/05/30 | $95.6838 |
| 2025/05/29 | $95.7357 |
| 2025/05/28 | $95.6817 |
| 2025/05/27 | $95.5292 |
| 2025/05/26 | $95.0089 |
| 2025/05/23 | $94.6115 |
| 2025/05/22 | $94.9906 |
| 2025/05/21 | $94.8917 |
| 2025/05/20 | $95.8495 |
| 2025/05/16 | $95.9091 |
| 2025/05/15 | $95.6651 |
| 2025/05/14 | $94.8886 |
| 2025/05/13 | $94.7767 |
| 2025/05/12 | $94.8051 |
| 2025/05/09 | $93.9779 |
| 2025/05/08 | $93.8890 |
| 2025/05/07 | $93.4078 |
| 2025/05/06 | $92.8877 |
| 2025/05/05 | $93.0232 |
| 2025/05/02 | $93.2994 |
| 2025/05/01 | $92.7110 |
| 2025/04/30 | $92.6522 |
| 2025/04/29 | $92.3284 |
| 2025/04/28 | $91.7901 |
| 2025/04/25 | $91.6701 |
| 2025/04/24 | $91.7184 |
| 2025/04/23 | $90.9067 |
| 2025/04/22 | $90.5027 |
| 2025/04/21 | $89.5581 |
| 2025/04/17 | $90.5070 |
| 2025/04/16 | $90.4700 |
| 2025/04/15 | $90.7561 |
| 2025/04/14 | $90.5367 |
| 2025/04/11 | $89.7323 |
| 2025/04/10 | $88.7184 |
| 2025/04/09 | $90.7243 |
| 2025/04/08 | $88.0201 |
| 2025/04/07 | $88.8476 |
| 2025/04/04 | $90.1586 |
| 2025/04/03 | $92.5142 |
| 2025/04/02 | $94.5554 |
| 2025/04/01 | $94.1441 |
| 2025/03/31 | $93.9393 |
| 2025/03/28 | $93.2244 |
| 2025/03/27 | $93.8459 |
| 2025/03/26 | $93.5837 |
| 2025/03/25 | $93.8007 |
| 2025/03/24 | $93.8724 |
| 2025/03/21 | $93.4071 |
| 2025/03/20 | $93.5751 |
| 2025/03/19 | $93.6627 |
| 2025/03/18 | $93.1908 |
| 2025/03/17 | $93.5268 |
| 2025/03/14 | $93.0799 |
| 2025/03/13 | $92.3390 |
| 2025/03/12 | $93.0935 |
| 2025/03/11 | $93.0293 |
| 2025/03/10 | $93.8069 |
| 2025/03/07 | $94.2664 |
| 2025/03/06 | $93.5583 |
| 2025/03/05 | $94.4249 |
| 2025/03/04 | $94.3421 |
| 2025/03/03 | $94.9917 |
| 2025/02/28 | $95.4709 |
| 2025/02/27 | $94.7229 |
| 2025/02/26 | $95.0072 |
| 2025/02/25 | $94.8177 |
| 2025/02/24 | $93.9851 |
| 2025/02/21 | $93.9270 |
| 2025/02/20 | $94.3119 |
| 2025/02/19 | $94.7874 |
| 2025/02/18 | $94.6041 |
| 2025/02/14 | $94.6255 |
| 2025/02/13 | $94.9290 |
| 2025/02/12 | $94.6008 |
| 2025/02/11 | $94.9443 |
| 2025/02/10 | $95.0288 |
| 2025/02/07 | $94.5645 |
| 2025/02/06 | $94.9803 |
| 2025/02/05 | $95.2619 |
| 2025/02/04 | $94.6421 |
| 2025/02/03 | $94.7173 |
| 2025/01/31 | $94.8791 |
| 2025/01/30 | $95.2511 |
| 2025/01/29 | $94.7282 |
| 2025/01/28 | $94.6770 |
| 2025/01/27 | $94.8168 |
| 2025/01/24 | $94.5921 |
| 2025/01/23 | $94.6289 |
| 2025/01/22 | $94.1765 |
| 2025/01/21 | $93.9616 |
| 2025/01/20 | $93.5480 |
| 2025/01/17 | $93.3090 |
| 2025/01/16 | $93.0089 |
| 2025/01/15 | $92.5592 |
| 2025/01/14 | $91.9658 |
| 2025/01/13 | $92.1745 |
| 2025/01/10 | $92.3240 |
| 2025/01/09 | $92.9382 |
| 2025/01/08 | $93.0535 |
| 2025/01/07 | $92.9662 |
| 2025/01/06 | $92.9226 |
| 2025/01/03 | $93.1016 |
| 2025/01/02 | $92.7431 |
| 2024/12/31 | $92.6506 |
| 2024/12/30 | $92.4198 |
| 2024/12/27 | $92.8486 |
| 2024/12/24 | $93.0080 |
| 2024/12/23 | $92.7990 |
| 2024/12/20 | $92.5638 |
| 2024/12/19 | $92.2462 |
| 2024/12/18 | $92.5490 |
| 2024/12/17 | $93.7159 |
| 2024/12/16 | $93.8215 |
| 2024/12/13 | $94.1729 |
| 2024/12/12 | $94.2617 |
| 2024/12/11 | $94.8084 |
| 2024/12/10 | $94.8975 |
| 2024/12/09 | $95.1703 |
| 2024/12/06 | $95.5428 |
| 2024/12/05 | $95.0727 |
| 2024/12/04 | $95.0340 |
| 2024/12/03 | $94.7606 |
| 2024/12/02 | $94.9727 |
| 2024/11/29 | $94.6999 |
| 2024/11/28 | $94.2320 |
| 2024/11/27 | $94.0495 |
| 2024/11/26 | $93.9003 |
| 2024/11/25 | $93.9290 |
| 2024/11/22 | $93.3854 |
| 2024/11/21 | $93.0387 |
| 2024/11/20 | $92.5879 |
| 2024/11/19 | $92.4578 |
| 2024/11/18 | $92.7695 |
| 2024/11/15 | $92.7828 |
| 2024/11/14 | $93.2663 |
| 2024/11/13 | $93.4953 |
| 2024/11/12 | $93.5597 |
| 2024/11/11 | $94.0167 |
| 2024/11/08 | $93.6853 |
| 2024/11/07 | $93.7594 |
| 2024/11/06 | $93.3887 |
| 2024/11/05 | $92.5241 |
| 2024/11/04 | $92.0310 |
| 2024/11/01 | $91.8383 |
| 2024/10/31 | $91.5555 |
| 2024/10/30 | $92.3134 |
| 2024/10/29 | $92.4747 |
| 2024/10/28 | $92.5300 |
| 2024/10/25 | $92.2607 |
| 2024/10/24 | $92.3705 |
| 2024/10/23 | $92.2306 |
| 2024/10/22 | $92.5052 |
| 2024/10/21 | $92.5890 |
| 2024/10/18 | $93.1377 |
| 2024/10/17 | $93.0331 |
| 2024/10/16 | $92.9381 |
| 2024/10/15 | $92.7510 |
| 2024/10/11 | $92.6141 |
| 2024/10/10 | $92.2744 |
| 2024/10/09 | $92.2936 |
| 2024/10/08 | $91.9177 |
| 2024/10/07 | $91.6382 |
| 2024/10/04 | $91.9814 |
| 2024/10/03 | $91.8883 |
| 2024/10/02 | $92.0469 |
| 2024/10/01 | $92.3735 |
| 2024/09/30 | $92.3615 |
| 2024/09/27 | $92.2916 |
| 2024/09/26 | $92.0798 |
| 2024/09/25 | $91.8349 |
| 2024/09/24 | $92.0855 |
| 2024/09/23 | $92.2064 |
| 2024/09/20 | $92.1956 |
| 2024/09/19 | $92.2534 |
| 2024/09/18 | $91.7319 |
| 2024/09/17 | $92.1103 |
| 2024/09/16 | $92.4023 |
| 2024/09/13 | $91.9943 |
| 2024/09/12 | $91.7370 |
| 2024/09/11 | $91.3560 |
| 2024/09/10 | $91.4816 |
| 2024/09/09 | $91.4272 |
| 2024/09/06 | $90.8078 |
| 2024/09/05 | $91.0924 |
| 2024/09/04 | $91.3094 |
| 2024/09/03 | $91.1915 |
| 2024/08/30 | $91.3344 |
| 2024/08/29 | $91.1085 |
| 2024/08/28 | $90.9948 |
| 2024/08/27 | $91.0518 |
| 2024/08/26 | $91.1461 |
| 2024/08/23 | $91.0711 |
| 2024/08/22 | $90.6580 |
| 2024/08/21 | $90.8487 |
| 2024/08/20 | $90.6347 |
| 2024/08/19 | $90.7420 |
| 2024/08/16 | $90.6235 |
| 2024/08/15 | $90.5168 |
| 2024/08/14 | $89.9189 |
| 2024/08/13 | $89.5491 |
| 2024/08/12 | $88.8443 |
| 2024/08/09 | $88.8636 |
| 2024/08/08 | $88.6146 |
| 2024/08/07 | $87.8661 |
| 2024/08/06 | $88.2358 |
| 2024/08/02 | $89.3688 |
| 2024/08/01 | $89.7981 |
| 2024/07/31 | $90.2193 |
| 2024/07/30 | $89.5722 |
| 2024/07/29 | $89.2673 |
| 2024/07/26 | $89.3508 |
| 2024/07/25 | $88.5956 |
| 2024/07/24 | $88.4110 |
| 2024/07/23 | $88.7749 |
| 2024/07/22 | $88.8364 |
| 2024/07/19 | $88.2484 |
| 2024/07/18 | $88.4366 |
| 2024/07/17 | $88.8533 |
| 2024/07/16 | $88.7478 |
| 2024/07/15 | $88.0483 |
| 2024/07/12 | $87.9321 |
| 2024/07/11 | $87.5016 |
| 2024/07/10 | $86.8809 |
| 2024/07/09 | $86.1847 |
| 2024/07/08 | $86.5368 |
| 2024/07/05 | $86.4469 |
| 2024/07/04 | $86.5307 |
| 2024/07/03 | $86.5626 |
| 2024/07/02 | $86.1972 |
| 2024/06/28 | $86.3284 |
| 2024/06/27 | $86.3894 |
| 2024/06/26 | $86.1639 |
| 2024/06/25 | $86.4798 |
| 2024/06/24 | $86.7638 |
| 2024/06/21 | $86.2903 |
| 2024/06/20 | $86.1861 |
| 2024/06/19 | $86.0123 |
| 2024/06/18 | $86.2524 |
| 2024/06/17 | $86.1575 |
| 2024/06/14 | $86.1091 |
| 2024/06/13 | $86.1397 |
| 2024/06/12 | $86.3102 |
| 2024/06/11 | $85.8617 |
| 2024/06/10 | $86.0228 |
| 2024/06/07 | $85.8803 |
| 2024/06/06 | $86.1948 |
| 2024/06/05 | $86.0896 |
| 2024/06/04 | $85.6094 |
| 2024/06/03 | $85.2516 |
| 2024/05/31 | $85.3485 |
| 2024/05/30 | $84.4707 |
| 2024/05/29 | $84.2844 |
| 2024/05/28 | $85.2009 |
| 2024/05/27 | $85.8215 |
| 2024/05/24 | $85.8235 |
| 2024/05/23 | $85.7091 |
| 2024/05/22 | $86.1946 |
| 2024/05/21 | $86.3110 |
| 2024/05/17 | $86.3562 |
| 2024/05/16 | $86.3972 |
| 2024/05/15 | $86.2679 |
| 2024/05/14 | $85.8662 |
| 2024/05/13 | $85.8828 |
| 2024/05/10 | $86.0187 |
| 2024/05/09 | $86.1039 |
| 2024/05/08 | $85.9509 |
| 2024/05/07 | $85.8344 |
| 2024/05/06 | $85.5042 |
| 2024/05/03 | $85.0167 |
| 2024/05/02 | $84.7102 |
| 2024/05/01 | $84.4744 |
| 2024/04/30 | $84.5298 |
| 2024/04/29 | $85.1843 |
| 2024/04/26 | $85.1673 |
| 2024/04/25 | $84.9619 |
| 2024/04/24 | $85.1838 |
| 2024/04/23 | $85.4957 |
| 2024/04/22 | $85.3718 |
| 2024/04/19 | $85.0454 |
| 2024/04/18 | $84.9420 |
| 2024/04/17 | $85.0835 |
| 2024/04/16 | $85.0693 |
| 2024/04/15 | $85.0227 |
| 2024/04/12 | $85.5027 |
| 2024/04/11 | $85.9398 |
| 2024/04/10 | $86.1229 |
| 2024/04/09 | $86.6654 |
| 2024/04/08 | $86.3357 |
| 2024/04/05 | $86.4294 |
| 2024/04/04 | $85.9175 |
| 2024/04/03 | $86.3216 |
| 2024/04/02 | $86.2504 |
| 2024/04/01 | $86.6603 |
| 2024/03/28 | $86.9850 |
| 2024/03/27 | $87.1400 |
| 2024/03/26 | $86.6866 |
| 2024/03/25 | $86.6072 |
| 2024/03/22 | $86.8747 |
| 2024/03/21 | $86.8960 |
| 2024/03/20 | $86.7709 |
| 2024/03/19 | $86.5097 |
| 2024/03/18 | $86.0570 |
| 2024/03/15 | $86.1569 |
| 2024/03/14 | $86.3193 |
| 2024/03/13 | $86.5509 |
| 2024/03/12 | $86.6082 |
| 2024/03/11 | $86.1925 |
| 2024/03/08 | $86.1578 |
| 2024/03/07 | $86.3041 |
| 2024/03/06 | $85.7012 |
| 2024/03/05 | $85.6153 |
| 2024/03/04 | $85.6775 |
| 2024/03/01 | $85.9423 |
| 2024/02/29 | $85.4321 |
| 2024/02/28 | $85.1985 |
| 2024/02/27 | $85.0440 |
| 2024/02/26 | $85.1287 |
| 2024/02/23 | $85.2901 |
| 2024/02/22 | $84.8215 |
| 2024/02/21 | $83.8017 |
| 2024/02/20 | $83.7650 |
| 2024/02/16 | $83.7736 |
| 2024/02/15 | $83.8294 |
| 2024/02/14 | $83.3203 |
| 2024/02/13 | $82.3826 |
| 2024/02/12 | $83.1656 |
| 2024/02/09 | $83.2153 |
| 2024/02/08 | $82.8770 |
| 2024/02/07 | $82.9674 |
| 2024/02/06 | $82.9547 |
| 2024/02/05 | $82.5563 |
| 2024/02/02 | $83.1406 |
| 2024/02/01 | $83.4324 |
| 2024/01/31 | $82.6624 |
| 2024/01/30 | $83.1404 |
| 2024/01/29 | $82.8685 |
| 2024/01/26 | $82.5355 |
| 2024/01/25 | $82.4296 |
| 2024/01/24 | $82.1617 |
| 2024/01/23 | $82.2171 |
| 2024/01/22 | $82.0034 |
| 2024/01/19 | $81.7734 |
| 2024/01/18 | $81.5401 |
| 2024/01/17 | $81.2320 |
| 2024/01/16 | $81.7738 |
| 2024/01/15 | $82.1348 |
| 2024/01/12 | $82.0267 |
| 2024/01/11 | $82.0025 |
| 2024/01/10 | $81.9189 |
| 2024/01/09 | $81.8264 |
| 2024/01/08 | $82.0429 |
| 2024/01/05 | $81.5450 |
| 2024/01/04 | $81.6222 |
| 2024/01/03 | $81.6323 |
| 2024/01/02 | $81.7397 |
| 2023/12/29 | $81.9243 |
| 2023/12/28 | $81.8185 |
| 2023/12/27 | $81.9286 |
| 2023/12/22 | $81.5660 |
| 2023/12/21 | $81.4324 |
| 2023/12/20 | $81.0099 |
| 2023/12/19 | $81.4380 |
| 2023/12/18 | $81.0044 |
| 2023/12/15 | $80.7838 |
| 2023/12/14 | $81.2685 |
| 2023/12/13 | $81.2538 |
| 2023/12/12 | $80.4016 |
| 2023/12/11 | $80.5293 |
| 2023/12/08 | $80.3977 |
| 2023/12/07 | $80.3223 |
| 2023/12/06 | $80.2558 |
| 2023/12/05 | $80.2934 |
| 2023/12/04 | $80.2839 |
| 2023/12/01 | $80.4160 |
| 2023/11/30 | $79.6102 |
| 2023/11/29 | $79.3142 |
| 2023/11/28 | $79.1273 |
| 2023/11/27 | $79.1812 |
| 2023/11/24 | $79.3352 |
| 2023/11/23 | $79.3338 |
| 2023/11/22 | $79.4046 |
| 2023/11/21 | $79.2595 |
| 2023/11/20 | $79.5308 |
| 2023/11/17 | $79.2341 |
| 2023/11/16 | $78.9845 |
| 2023/11/15 | $78.7441 |
| 2023/11/14 | $78.9306 |
| 2023/11/13 | $78.1265 |
| 2023/11/10 | $77.9534 |
| 2023/11/09 | $77.9592 |
| 2023/11/08 | $78.0955 |
| 2023/11/07 | $77.8454 |
| 2023/11/06 | $78.0182 |
| 2023/11/03 | $78.1280 |
| 2023/11/02 | $77.7384 |
| 2023/11/01 | $76.9755 |
| 2023/10/31 | $76.4120 |
| 2023/10/30 | $76.2683 |
| 2023/10/27 | $75.6924 |
| 2023/10/26 | $76.0640 |
| 2023/10/25 | $76.1437 |
| 2023/10/24 | $76.1859 |
| 2023/10/23 | $76.2578 |
| 2023/10/20 | $76.3703 |
| 2023/10/19 | $76.9057 |
| 2023/10/18 | $77.1714 |
| 2023/10/17 | $77.7544 |
| 2023/10/16 | $77.8097 |
| 2023/10/13 | $77.5141 |
| 2023/10/12 | $77.6213 |
| 2023/10/11 | $78.0367 |
| 2023/10/10 | $77.6320 |
| 2023/10/06 | $77.0720 |
| 2023/10/05 | $76.8031 |
| 2023/10/04 | $76.5961 |
| 2023/10/03 | $76.1859 |
| 2023/10/02 | $76.7332 |
| 2023/09/29 | $77.1636 |
| 2023/09/28 | $77.2763 |
| 2023/09/27 | $76.8200 |
| 2023/09/26 | $77.0407 |
| 2023/09/25 | $77.6213 |
| 2023/09/22 | $77.6158 |
| 2023/09/21 | $77.6613 |
| 2023/09/20 | $78.5448 |
| 2023/09/19 | $78.5923 |
| 2023/09/18 | $79.1055 |
| 2023/09/15 | $79.3187 |
| 2023/09/14 | $79.4297 |
| 2023/09/13 | $78.7274 |
| 2023/09/12 | $78.5440 |
| 2023/09/11 | $78.9039 |
| 2023/09/08 | $78.7475 |
| 2023/09/07 | $78.8640 |
| 2023/09/06 | $78.9269 |
| 2023/09/05 | $79.2408 |
| 2023/09/01 | $79.4842 |
| 2023/08/31 | $79.0014 |
| 2023/08/30 | $79.2862 |
| 2023/08/29 | $79.1666 |
| 2023/08/28 | $78.4645 |
| 2023/08/25 | $78.1176 |
| 2023/08/24 | $77.8102 |
| 2023/08/23 | $78.3617 |
| 2023/08/22 | $77.6839 |
| 2023/08/21 | $77.9409 |
| 2023/08/18 | $78.1034 |
| 2023/08/17 | $77.9397 |
| 2023/08/16 | $78.2487 |
| 2023/08/15 | $78.2807 |
| 2023/08/14 | $79.0328 |
| 2023/08/11 | $79.2367 |
| 2023/08/10 | $79.1545 |
| 2023/08/09 | $79.0748 |
| 2023/08/08 | $79.0310 |
| 2023/08/04 | $78.9102 |
| 2023/08/03 | $78.6346 |
| 2023/08/02 | $78.8784 |
| 2023/08/01 | $79.4196 |
| 2023/07/31 | $79.5396 |
| 2023/07/28 | $79.5950 |
| 2023/07/27 | $79.1209 |
| 2023/07/26 | $79.7033 |
| 2023/07/25 | $79.6418 |
| 2023/07/24 | $79.5909 |
| 2023/07/21 | $79.6694 |
| 2023/07/20 | $79.2694 |
| 2023/07/19 | $79.4088 |
| 2023/07/18 | $79.1016 |
| 2023/07/17 | $78.6763 |
| 2023/07/14 | $78.7389 |
| 2023/07/13 | $78.5756 |
| 2023/07/12 | $78.1764 |
| 2023/07/11 | $77.8846 |
| 2023/07/10 | $77.8048 |
| 2023/07/07 | $77.7067 |
| 2023/07/06 | $77.8585 |
| 2023/07/05 | $78.3822 |
| 2023/07/04 | $78.7223 |
| 2023/06/30 | $78.8606 |
| 2023/06/29 | $78.1170 |
| 2023/06/28 | $77.9445 |
| 2023/06/27 | $77.7060 |
| 2023/06/26 | $77.2560 |
| 2023/06/23 | $76.9161 |
| 2023/06/22 | $77.1257 |
| 2023/06/21 | $77.3649 |
| 2023/06/20 | $77.4556 |
| 2023/06/19 | $77.7680 |
| 2023/06/16 | $77.9642 |
| 2023/06/15 | $78.1288 |
| 2023/06/14 | $77.6230 |
| 2023/06/13 | $77.4784 |
| 2023/06/12 | $77.3525 |
| 2023/06/09 | $77.0053 |
| 2023/06/08 | $77.0393 |
| 2023/06/07 | $77.0094 |
| 2023/06/06 | $77.2810 |
| 2023/06/05 | $77.1900 |
| 2023/06/02 | $77.4757 |
| 2023/06/01 | $76.6925 |
| 2023/05/31 | $76.4719 |
| 2023/05/30 | $76.6918 |
| 2023/05/29 | $77.0490 |
| 2023/05/26 | $76.8929 |
| 2023/05/25 | $76.5027 |
| 2023/05/24 | $76.5009 |
| 2023/05/23 | $77.0610 |
| 2023/05/19 | $77.9043 |
| 2023/05/18 | $77.5303 |
| 2023/05/17 | $77.1761 |
| 2023/05/16 | $76.8621 |
| 2023/05/15 | $77.3582 |
| 2023/05/12 | $77.2547 |
| 2023/05/11 | $77.2784 |
| 2023/05/10 | $77.2357 |
| 2023/05/09 | $77.0113 |
| 2023/05/08 | $77.0322 |
| 2023/05/05 | $77.2361 |
| 2023/05/04 | $76.8264 |
| 2023/05/03 | $77.4965 |
| 2023/05/02 | $77.6886 |
| 2023/05/01 | $77.9245 |
| 2023/04/28 | $78.0434 |
| 2023/04/27 | $77.5511 |
| 2023/04/26 | $77.0914 |
| 2023/04/25 | $77.4080 |
| 2023/04/24 | $77.8736 |
| 2023/04/21 | $77.7973 |
| 2023/04/20 | $77.4940 |
| 2023/04/19 | $77.5417 |
| 2023/04/18 | $77.5369 |
| 2023/04/17 | $77.4236 |
| 2023/04/14 | $77.3044 |
| 2023/04/13 | $77.4484 |
| 2023/04/12 | $77.2602 |
| 2023/04/11 | $77.2328 |
| 2023/04/10 | $77.0076 |
| 2023/04/06 | $76.9343 |
| 2023/04/05 | $76.7637 |
| 2023/04/04 | $76.9747 |
| 2023/04/03 | $76.9896 |
| 2023/03/31 | $76.6481 |
| 2023/03/30 | $76.1057 |
| 2023/03/29 | $75.7506 |
| 2023/03/28 | $75.3362 |
| 2023/03/27 | $75.4370 |
| 2023/03/24 | $75.3218 |
| 2023/03/23 | $75.2045 |
| 2023/03/22 | $75.3579 |
| 2023/03/21 | $75.5468 |
| 2023/03/20 | $75.2275 |
| 2023/03/17 | $74.9893 |
| 2023/03/16 | $75.4640 |
| 2023/03/15 | $74.9533 |
| 2023/03/14 | $75.6144 |
| 2023/03/13 | $75.4000 |
| 2023/03/10 | $75.7394 |
| 2023/03/09 | $76.3468 |
| 2023/03/08 | $76.8336 |
| 2023/03/07 | $76.4803 |
| 2023/03/06 | $76.9811 |
| 2023/03/03 | $77.0679 |
| 2023/03/02 | $76.3217 |
| 2023/03/01 | $76.3432 |
| 2023/02/28 | $76.4932 |
| 2023/02/27 | $76.4759 |
| 2023/02/24 | $76.5135 |
| 2023/02/23 | $76.5790 |
| 2023/02/22 | $76.3243 |
| 2023/02/21 | $76.2728 |
| 2023/02/17 | $77.1669 |
| 2023/02/16 | $77.2911 |
| 2023/02/15 | $77.5945 |
| 2023/02/14 | $77.6326 |
| 2023/02/13 | $77.8608 |
| 2023/02/10 | $77.3371 |
| 2023/02/09 | $77.3941 |
| 2023/02/08 | $77.6403 |
| 2023/02/07 | $77.7100 |
| 2023/02/06 | $77.4972 |
| 2023/02/03 | $77.9313 |
| 2023/02/02 | $78.0397 |
| 2023/02/01 | $77.9150 |
| 2023/01/31 | $77.7213 |
| 2023/01/30 | $77.1141 |
| 2023/01/27 | $77.6345 |
| 2023/01/26 | $77.6434 |
| 2023/01/25 | $77.4837 |
| 2023/01/24 | $77.5967 |
| 2023/01/23 | $77.6909 |
| 2023/01/20 | $77.3788 |
| 2023/01/19 | $76.9271 |
| 2023/01/18 | $77.2879 |
| 2023/01/17 | $77.4931 |
| 2023/01/16 | $77.2991 |
| 2023/01/13 | $77.1962 |
| 2023/01/12 | $77.0344 |
| 2023/01/11 | $76.4770 |
| 2023/01/10 | $75.7413 |
| 2023/01/09 | $75.5148 |
| 2023/01/06 | $75.4385 |
| 2023/01/05 | $74.6584 |
| 2023/01/04 | $75.0290 |
| 2023/01/03 | $74.6806 |
| 2022/12/30 | $74.5537 |
| 2022/12/29 | $74.8327 |
| 2022/12/28 | $74.2209 |
| 2022/12/23 | $74.9246 |
| 2022/12/22 | $74.7446 |
| 2022/12/21 | $75.3054 |
| 2022/12/20 | $74.6259 |
| 2022/12/19 | $74.6837 |
| 2022/12/16 | $75.2673 |
| 2022/12/15 | $75.8529 |
| 2022/12/14 | $76.5153 |
| 2022/12/13 | $76.6420 |
| 2022/12/12 | $76.6289 |
| 2022/12/09 | $76.3027 |
| 2022/12/08 | $76.5706 |
| 2022/12/07 | $76.4675 |
| 2022/12/06 | $76.3793 |
| 2022/12/05 | $76.9037 |
| 2022/12/02 | $77.6585 |
| 2022/12/01 | $77.7238 |
| 2022/11/30 | $77.4038 |
| 2022/11/29 | $76.5486 |
| 2022/11/28 | $76.5211 |
| 2022/11/25 | $77.0035 |
| 2022/11/24 | $76.8616 |
| 2022/11/23 | $76.6683 |
| 2022/11/22 | $76.4068 |
| 2022/11/21 | $75.7686 |
| 2022/11/18 | $75.5987 |
| 2022/11/17 | $75.3270 |
| 2022/11/16 | $75.4518 |
| 2022/11/15 | $75.3618 |
| 2022/11/14 | $74.9867 |
| 2022/11/11 | $75.3326 |
| 2022/11/10 | $75.2370 |
| 2022/11/09 | $73.2776 |
| 2022/11/08 | $73.8316 |
| 2022/11/07 | $73.6329 |
| 2022/11/04 | $73.4015 |
| 2022/11/03 | $73.1154 |
| 2022/11/02 | $73.2876 |
| 2022/11/01 | $74.1159 |
| 2022/10/31 | $74.0445 |
| 2022/10/28 | $74.2899 |
| 2022/10/27 | $73.5753 |
| 2022/10/26 | $73.5186 |
| 2022/10/25 | $73.0739 |
| 2022/10/24 | $72.5835 |
| 2022/10/21 | $72.0335 |
| 2022/10/20 | $71.1385 |
| 2022/10/19 | $71.7660 |
| 2022/10/18 | $72.4090 |
| 2022/10/17 | $71.7743 |
| 2022/10/14 | $70.9441 |
| 2022/10/13 | $71.7873 |
| 2022/10/12 | $70.6486 |
| 2022/10/11 | $70.7253 |
| 2022/10/07 | $71.5062 |
| 2022/10/06 | $72.6378 |
| 2022/10/05 | $73.2690 |
| 2022/10/04 | $73.5696 |
| 2022/10/03 | $72.2020 |
| 2022/09/30 | $71.0879 |
| 2022/09/29 | $71.2826 |
| 2022/09/28 | $72.0402 |
| 2022/09/27 | $70.9332 |
| 2022/09/26 | $71.2703 |
| 2022/09/23 | $71.6675 |
| 2022/09/22 | $72.5641 |
| 2022/09/21 | $72.9461 |
| 2022/09/20 | $73.3856 |
| 2022/09/19 | $73.7780 |
| 2022/09/16 | $73.4845 |
| 2022/09/15 | $73.9302 |
| 2022/09/14 | $74.4649 |
| 2022/09/13 | $74.3645 |
| 2022/09/12 | $75.5948 |
| 2022/09/09 | $75.2137 |
| 2022/09/08 | $74.3228 |
| 2022/09/07 | $74.0503 |
| 2022/09/06 | $73.4367 |
| 2022/09/02 | $73.8978 |
| 2022/09/01 | $73.8789 |
| 2022/08/31 | $74.1095 |
| 2022/08/30 | $74.5511 |
| 2022/08/29 | $75.0354 |
| 2022/08/26 | $75.3185 |
| 2022/08/25 | $76.3045 |
| 2022/08/24 | $75.6624 |
| 2022/08/23 | $75.6550 |
| 2022/08/22 | $75.8219 |
| 2022/08/19 | $76.6180 |
| 2022/08/18 | $77.0671 |
| 2022/08/17 | $76.9498 |
| 2022/08/16 | $77.1785 |
| 2022/08/15 | $77.0576 |
| 2022/08/12 | $76.7943 |
| 2022/08/11 | $76.0271 |
| 2022/08/10 | $76.0036 |
| 2022/08/09 | $75.0272 |
| 2022/08/08 | $75.2679 |
| 2022/08/05 | $75.2896 |
| 2022/08/04 | $75.2341 |
| 2022/08/03 | $75.1504 |
| 2022/08/02 | $74.7598 |
| 2022/07/29 | $75.5253 |
| 2022/07/28 | $74.9169 |
| 2022/07/27 | $74.1727 |
| 2022/07/26 | $73.2736 |
| 2022/07/25 | $73.6528 |
| 2022/07/22 | $73.4665 |
| 2022/07/21 | $73.4792 |
| 2022/07/20 | $72.7338 |
| 2022/07/19 | $72.4939 |
| 2022/07/18 | $71.3942 |
| 2022/07/15 | $71.4468 |
| 2022/07/14 | $70.9764 |
| 2022/07/13 | $71.4145 |
| 2022/07/12 | $71.6673 |
| 2022/07/11 | $72.1295 |
| 2022/07/08 | $72.4728 |
| 2022/07/07 | $72.4906 |
| 2022/07/06 | $71.9569 |
| 2022/07/05 | $72.1334 |
| 2022/07/04 | $72.0720 |
| 2022/06/30 | $71.6852 |
| 2022/06/29 | $71.8536 |
| 2022/06/28 | $71.7397 |
| 2022/06/27 | $71.9492 |
| 2022/06/24 | $71.8449 |
| 2022/06/23 | $70.9033 |
| 2022/06/22 | $70.9102 |
| 2022/06/21 | $71.1651 |
| 2022/06/20 | $71.0472 |
| 2022/06/17 | $70.4921 |
| 2022/06/16 | $70.5312 |
| 2022/06/15 | $71.7940 |
| 2022/06/14 | $71.4074 |
| 2022/06/13 | $71.6518 |
| 2022/06/10 | $72.9298 |
| 2022/06/09 | $74.1295 |
| 2022/06/08 | $74.5842 |
| 2022/06/07 | $75.1341 |
| 2022/06/06 | $74.8875 |
| 2022/06/03 | $74.9431 |
| 2022/06/02 | $75.6852 |
| 2022/06/01 | $75.0082 |
| 2022/05/31 | $75.2427 |
| 2022/05/30 | $75.7508 |
| 2022/05/27 | $75.5456 |
| 2022/05/26 | $74.6749 |
| 2022/05/25 | $74.2201 |
| 2022/05/24 | $73.9124 |
| 2022/05/20 | $73.6366 |
| 2022/05/19 | $73.3935 |
| 2022/05/18 | $73.3968 |
| 2022/05/17 | $74.5127 |
| 2022/05/16 | $73.9916 |
| 2022/05/13 | $73.7985 |
| 2022/05/12 | $73.0074 |
| 2022/05/11 | $73.0528 |
| 2022/05/10 | $73.3147 |
| 2022/05/09 | $73.3459 |
| 2022/05/06 | $74.4345 |
| 2022/05/05 | $74.7203 |
| 2022/05/04 | $76.1500 |
| 2022/05/03 | $75.2996 |
| 2022/05/02 | $75.0187 |
| 2022/04/29 | $75.0006 |
| 2022/04/28 | $76.2386 |
| 2022/04/27 | $75.2594 |
| 2022/04/26 | $75.1327 |
| 2022/04/25 | $76.0082 |
| 2022/04/22 | $75.8473 |
| 2022/04/21 | $77.0244 |
| 2022/04/20 | $77.7878 |
| 2022/04/19 | $77.5720 |
| 2022/04/18 | $77.1589 |
| 2022/04/14 | $77.2226 |
| 2022/04/13 | $77.5491 |
| 2022/04/12 | $77.2240 |
| 2022/04/11 | $77.3874 |
| 2022/04/08 | $77.9449 |
| 2022/04/07 | $78.1546 |
| 2022/04/06 | $77.8699 |
| 2022/04/05 | $78.2391 |
| 2022/04/04 | $78.6656 |
| 2022/04/01 | $78.3394 |
| 2022/03/31 | $78.4969 |
| 2022/03/30 | $78.9182 |
| 2022/03/29 | $79.0060 |
| 2022/03/28 | $78.5479 |
| 2022/03/25 | $78.2021 |
| 2022/03/24 | $78.2835 |
| 2022/03/23 | $78.2876 |
| 2022/03/22 | $78.7684 |
| 2022/03/21 | $78.5421 |
| 2022/03/18 | $78.6435 |
| 2022/03/17 | $78.2990 |
| 2022/03/16 | $77.8495 |
| 2022/03/15 | $76.9852 |
| 2022/03/14 | $76.6617 |
| 2022/03/11 | $76.9118 |
| 2022/03/10 | $77.3995 |
| 2022/03/09 | $77.4849 |
| 2022/03/08 | $76.6160 |
| 2022/03/07 | $77.3273 |
| 2022/03/04 | $78.0764 |
| 2022/03/03 | $77.8408 |
| 2022/03/02 | $77.7750 |
| 2022/03/01 | $77.1131 |
| 2022/02/28 | $77.5485 |
| 2022/02/25 | $77.6488 |
| 2022/02/24 | $76.9206 |
| 2022/02/23 | $76.4287 |
| 2022/02/22 | $77.1163 |
| 2022/02/18 | $77.3989 |
| 2022/02/17 | $77.7030 |
| 2022/02/16 | $78.4040 |
| 2022/02/15 | $78.4994 |
| 2022/02/14 | $78.0121 |
| 2022/02/11 | $78.3381 |
| 2022/02/10 | $78.8959 |
| 2022/02/09 | $79.7003 |
| 2022/02/08 | $78.9459 |
| 2022/02/07 | $78.4267 |
| 2022/02/04 | $78.8303 |
| 2022/02/03 | $78.8067 |
| 2022/02/02 | $80.0702 |
| 2022/02/01 | $79.4383 |
| 2022/01/31 | $79.1724 |
| 2022/01/28 | $78.5143 |
| 2022/01/27 | $77.5712 |
| 2022/01/26 | $77.5032 |
| 2022/01/25 | $77.4061 |
| 2022/01/24 | $77.8431 |
| 2022/01/21 | $77.8743 |
| 2022/01/20 | $78.3760 |
| 2022/01/19 | $78.7997 |
| 2022/01/18 | $79.2004 |
| 2022/01/17 | $80.1311 |
| 2022/01/14 | $79.8639 |
| 2022/01/13 | $79.8284 |
| 2022/01/12 | $80.1003 |
| 2022/01/11 | $80.0089 |
| 2022/01/10 | $79.5690 |
| 2022/01/07 | $79.6568 |
| 2022/01/06 | $79.9405 |
| 2022/01/05 | $79.9764 |
| 2022/01/04 | $80.7189 |
| 2021/12/31 | $80.7345 |
| 2021/12/30 | $80.8875 |
| 2021/12/29 | $81.0202 |
| 2021/12/24 | $80.3593 |
| 2021/12/23 | $80.3333 |
| 2021/12/22 | $80.0773 |
| 2021/12/21 | $79.5736 |
| 2021/12/20 | $78.8503 |
| 2021/12/17 | $79.3739 |
| 2021/12/16 | $79.5154 |
| 2021/12/15 | $79.7813 |
| 2021/12/14 | $78.9837 |
| 2021/12/13 | $79.3673 |
| 2021/12/10 | $79.5755 |
| 2021/12/09 | $79.2333 |
| 2021/12/08 | $79.2991 |
| 2021/12/07 | $79.3488 |
| 2021/12/06 | $78.6896 |
| 2021/12/03 | $78.2154 |
| 2021/12/02 | $78.5631 |
| 2021/12/01 | $77.6263 |
| 2021/11/30 | $77.8051 |
| 2021/11/29 | $78.9550 |
| 2021/11/26 | $78.8394 |
| 2021/11/25 | $79.6409 |
| 2021/11/24 | $79.5134 |
| 2021/11/23 | $79.3443 |
| 2021/11/22 | $79.2025 |
| 2021/11/19 | $79.5950 |
| 2021/11/18 | $79.5632 |
| 2021/11/17 | $79.5283 |
| 2021/11/16 | $79.6235 |
| 2021/11/15 | $79.4024 |
| 2021/11/12 | $79.6724 |
| 2021/11/11 | $79.3220 |
| 2021/11/10 | $79.1196 |
| 2021/11/09 | $79.5380 |
| 2021/11/08 | $79.6474 |
| 2021/11/05 | $79.4772 |
| 2021/11/04 | $79.2485 |
| 2021/11/03 | $78.8016 |
| 2021/11/02 | $78.5941 |
| 2021/11/01 | $78.5493 |
| 2021/10/29 | $78.5122 |
| 2021/10/28 | $78.5311 |
| 2021/10/27 | $78.0186 |
| 2021/10/26 | $78.3261 |
| 2021/10/25 | $78.3781 |
| 2021/10/22 | $78.3074 |
| 2021/10/21 | $78.2571 |
| 2021/10/20 | $78.1679 |
| 2021/10/19 | $77.9765 |
| 2021/10/18 | $77.7928 |
| 2021/10/15 | $77.5979 |
| 2021/10/14 | $77.2523 |
| 2021/10/13 | $76.6846 |
| 2021/10/12 | $76.3149 |
| 2021/10/08 | $76.5893 |
| 2021/10/07 | $76.6202 |
| 2021/10/06 | $76.2357 |
| 2021/10/05 | $76.1139 |
| 2021/10/04 | $75.7504 |
| 2021/10/01 | $76.3280 |
| 2021/09/30 | $75.8637 |
| 2021/09/29 | $76.3917 |
| 2021/09/28 | $76.3751 |
| 2021/09/27 | $77.3013 |
| 2021/09/24 | $77.4699 |
| 2021/09/23 | $77.5526 |
| 2021/09/22 | $77.3826 |
| 2021/09/21 | $77.1365 |
| 2021/09/20 | $76.9298 |
| 2021/09/17 | $77.5896 |
| 2021/09/16 | $77.9326 |
| 2021/09/15 | $77.8916 |
| 2021/09/14 | $77.7005 |
| 2021/09/13 | $77.7403 |
| 2021/09/10 | $77.7681 |
| 2021/09/09 | $77.9481 |
| 2021/09/08 | $78.1349 |
| 2021/09/07 | $78.1308 |
| 2021/09/03 | $78.0933 |
| 2021/09/02 | $78.2042 |
| 2021/09/01 | $78.0811 |
| 2021/08/31 | $77.7234 |
| 2021/08/30 | $77.9346 |
| 2021/08/27 | $77.8389 |
| 2021/08/26 | $77.6220 |
| 2021/08/25 | $77.8032 |
| 2021/08/24 | $77.7808 |
| 2021/08/23 | $77.8999 |
| 2021/08/20 | $77.9450 |
| 2021/08/19 | $77.4811 |
| 2021/08/18 | $77.2796 |
| 2021/08/17 | $77.5421 |
| 2021/08/16 | $77.8214 |
| 2021/08/13 | $77.6326 |
| 2021/08/12 | $77.4812 |
| 2021/08/11 | $77.4133 |
| 2021/08/10 | $77.3418 |
| 2021/08/09 | $77.1153 |
| 2021/08/06 | $77.2510 |
| 2021/08/05 | $77.0578 |
| 2021/08/04 | $76.7844 |
| 2021/08/03 | $76.8913 |
| 2021/07/30 | $76.6240 |
| 2021/07/29 | $76.5899 |
| 2021/07/28 | $76.4752 |
| 2021/07/27 | $76.4622 |
| 2021/07/26 | $76.3139 |
| 2021/07/23 | $76.4352 |
| 2021/07/22 | $76.1175 |
| 2021/07/21 | $75.9390 |
| 2021/07/20 | $75.8034 |
| 2021/07/19 | $75.3047 |
| 2021/07/16 | $75.8221 |
| 2021/07/15 | $76.1175 |
| 2021/07/14 | $76.0537 |
| 2021/07/13 | $76.0722 |
| 2021/07/12 | $76.0928 |
| 2021/07/09 | $76.1047 |
| 2021/07/08 | $75.8079 |
| 2021/07/07 | $76.3276 |
| 2021/07/06 | $76.2522 |
| 2021/07/05 | $76.2444 |
| 2021/07/02 | $76.2436 |
| 2021/06/30 | $75.9276 |
| 2021/06/29 | $76.0181 |
| 2021/06/28 | $75.8211 |
| 2021/06/25 | $75.8087 |
| 2021/06/24 | $75.7378 |
| 2021/06/23 | $75.3948 |
| 2021/06/22 | $75.4989 |
| 2021/06/21 | $75.2250 |
| 2021/06/18 | $74.7456 |
| 2021/06/17 | $75.1440 |
| 2021/06/16 | $75.0667 |
| 2021/06/15 | $75.3464 |
| 2021/06/14 | $75.0919 |
| 2021/06/11 | $75.0286 |
| 2021/06/10 | $74.8360 |
| 2021/06/09 | $74.6819 |
| 2021/06/08 | $74.7857 |
| 2021/06/07 | $74.7225 |
| 2021/06/04 | $74.9559 |
| 2021/06/03 | $74.6151 |
| 2021/06/02 | $74.5386 |
| 2021/06/01 | $74.5449 |
| 2021/05/31 | $74.2503 |
| 2021/05/28 | $74.4641 |
| 2021/05/27 | $74.3800 |
| 2021/05/26 | $74.4127 |
| 2021/05/25 | $74.1539 |
| 2021/05/21 | $73.7782 |
| 2021/05/20 | $73.8804 |
| 2021/05/19 | $73.5063 |
| 2021/05/18 | $73.6877 |
| 2021/05/17 | $73.7798 |
| 2021/05/14 | $73.8492 |
| 2021/05/13 | $73.2596 |
| 2021/05/12 | $73.0093 |
| 2021/05/11 | $73.5508 |
| 2021/05/10 | $74.0853 |
| 2021/05/07 | $74.5126 |
| 2021/05/06 | $74.2352 |
| 2021/05/05 | $74.1822 |
| 2021/05/04 | $73.9768 |
| 2021/05/03 | $74.1026 |
| 2021/04/30 | $73.8998 |
| 2021/04/29 | $74.2269 |
| 2021/04/28 | $74.0713 |
| 2021/04/27 | $74.0026 |
| 2021/04/26 | $73.8998 |
| 2021/04/23 | $74.0881 |
| 2021/04/22 | $73.8027 |
| 2021/04/21 | $73.9437 |
| 2021/04/20 | $73.5656 |
| 2021/04/19 | $73.7733 |
| 2021/04/16 | $74.0505 |
| 2021/04/15 | $74.1029 |
| 2021/04/14 | $73.5704 |
| 2021/04/13 | $73.6469 |
| 2021/04/12 | $73.7310 |
| 2021/04/09 | $73.5862 |
| 2021/04/08 | $73.4480 |
| 2021/04/07 | $73.2322 |
| 2021/04/06 | $73.1472 |
| 2021/04/05 | $72.9865 |
| 2021/04/01 | $72.6904 |
| 2021/03/31 | $72.0955 |
| 2021/03/30 | $72.1075 |
| 2021/03/29 | $72.1713 |
| 2021/03/26 | $72.0985 |
| 2021/03/25 | $71.7416 |
| 2021/03/24 | $71.5368 |
| 2021/03/23 | $71.6548 |
| 2021/03/22 | $71.7396 |
| 2021/03/19 | $71.5505 |
| 2021/03/18 | $71.4070 |
| 2021/03/17 | $71.8618 |
| 2021/03/16 | $71.7049 |
| 2021/03/15 | $71.7778 |
| 2021/03/12 | $71.2372 |
| 2021/03/11 | $71.4903 |
| 2021/03/10 | $71.2549 |
| 2021/03/09 | $71.0801 |
| 2021/03/08 | $70.6597 |
| 2021/03/05 | $70.4976 |
| 2021/03/04 | $69.5825 |
| 2021/03/03 | $70.1007 |
| 2021/03/02 | $70.2945 |
| 2021/03/01 | $70.1761 |
| 2021/02/26 | $69.4590 |
| 2021/02/25 | $69.5293 |
| 2021/02/24 | $70.2831 |
| 2021/02/23 | $69.9345 |
| 2021/02/22 | $69.9762 |
| 2021/02/19 | $70.0740 |
| 2021/02/18 | $70.2343 |
| 2021/02/17 | $70.4149 |
| 2021/02/16 | $70.4345 |
| 2021/02/12 | $70.5785 |
| 2021/02/11 | $70.5011 |
| 2021/02/10 | $70.3528 |
| 2021/02/09 | $70.3248 |
| 2021/02/08 | $70.1098 |
| 2021/02/05 | $69.9716 |
| 2021/02/04 | $70.0245 |
| 2021/02/03 | $69.8079 |
| 2021/02/02 | $69.8596 |
| 2021/02/01 | $69.2975 |
| 2021/01/29 | $68.5333 |
| 2021/01/28 | $69.3617 |
| 2021/01/27 | $68.7548 |
| 2021/01/26 | $69.5710 |
| 2021/01/25 | $69.6613 |
| 2021/01/22 | $69.5337 |
| 2021/01/21 | $69.7152 |
| 2021/01/20 | $69.8840 |
| 2021/01/19 | $69.6994 |
| 2021/01/18 | $69.7429 |
| 2021/01/15 | $69.6244 |
| 2021/01/14 | $69.5067 |
| 2021/01/13 | $69.7393 |
| 2021/01/12 | $69.7498 |
| 2021/01/11 | $69.8149 |
| 2021/01/08 | $70.1315 |
| 2021/01/07 | $69.9938 |
| 2021/01/06 | $69.7447 |
| 2021/01/05 | $69.7845 |
| 2021/01/04 | $69.6405 |
| 2020/12/31 | $69.9731 |
| 2020/12/30 | $69.9908 |
| 2020/12/29 | $70.1612 |
| 2020/12/24 | $69.9354 |
| 2020/12/23 | $69.8309 |
| 2020/12/22 | $69.9676 |
| 2020/12/21 | $69.7858 |
| 2020/12/18 | $69.9435 |
| 2020/12/17 | $69.9946 |
| 2020/12/16 | $69.7901 |
| 2020/12/15 | $69.7241 |
| 2020/12/14 | $69.4447 |
| 2020/12/11 | $69.6245 |
| 2020/12/10 | $69.5557 |
| 2020/12/09 | $69.6211 |
| 2020/12/08 | $69.5821 |
| 2020/12/07 | $69.4856 |
| 2020/12/04 | $69.6166 |
| 2020/12/03 | $69.3812 |
| 2020/12/02 | $69.2424 |
| 2020/12/01 | $69.1903 |
| 2020/11/30 | $68.9962 |
| 2020/11/27 | $69.4636 |
| 2020/11/26 | $69.2616 |
| 2020/11/25 | $69.3375 |
| 2020/11/24 | $69.4914 |
| 2020/11/23 | $69.0279 |
| 2020/11/20 | $68.9535 |
| 2020/11/19 | $68.9026 |
| 2020/11/18 | $68.7018 |
| 2020/11/17 | $68.9370 |
| 2020/11/16 | $68.9693 |
| 2020/11/13 | $68.6257 |
| 2020/11/12 | $68.1632 |
| 2020/11/11 | $68.5126 |
| 2020/11/10 | $68.1182 |
| 2020/11/09 | $67.9431 |
| 2020/11/06 | $67.4783 |
| 2020/11/05 | $67.5219 |
| 2020/11/04 | $67.1321 |
| 2020/11/03 | $66.2032 |
| 2020/11/02 | $65.8198 |
| 2020/10/30 | $65.5442 |
| 2020/10/29 | $65.9862 |
| 2020/10/28 | $65.8380 |
| 2020/10/27 | $66.7671 |
| 2020/10/26 | $66.9568 |
| 2020/10/23 | $67.6782 |
| 2020/10/22 | $67.5008 |
| 2020/10/21 | $67.4387 |
| 2020/10/20 | $67.5694 |
| 2020/10/19 | $67.6844 |
| 2020/10/16 | $68.1714 |
| 2020/10/15 | $68.1187 |
| 2020/10/14 | $67.9941 |
| 2020/10/13 | $68.2937 |
| 2020/10/09 | $68.0642 |
| 2020/10/08 | $68.1583 |
| 2020/10/07 | $68.0729 |
| 2020/10/06 | $67.7662 |
| 2020/10/05 | $68.1292 |
| 2020/10/02 | $67.7428 |
| 2020/10/01 | $67.9005 |
| 2020/09/30 | $67.6884 |
| 2020/09/29 | $67.6035 |
| 2020/09/28 | $67.7122 |
| 2020/09/25 | $67.3633 |
| 2020/09/24 | $66.8922 |
| 2020/09/23 | $66.8164 |
| 2020/09/22 | $67.2935 |
| 2020/09/21 | $66.8997 |
| 2020/09/18 | $67.2835 |
| 2020/09/17 | $67.4428 |
| 2020/09/16 | $67.4619 |
| 2020/09/15 | $67.8524 |
| 2020/09/14 | $67.6227 |
| 2020/09/11 | $67.3945 |
| 2020/09/10 | $67.1614 |
| 2020/09/09 | $67.5449 |
| 2020/09/08 | $66.8658 |
| 2020/09/04 | $67.3403 |
| 2020/09/03 | $68.0075 |
| 2020/09/02 | $68.9039 |
| 2020/09/01 | $68.0885 |
| 2020/08/31 | $67.6261 |
| 2020/08/28 | $68.1207 |
| 2020/08/27 | $68.1819 |
| 2020/08/26 | $68.1759 |
| 2020/08/25 | $67.8454 |
| 2020/08/24 | $67.9256 |
| 2020/08/21 | $67.7391 |
| 2020/08/20 | $67.7213 |
| 2020/08/19 | $67.6128 |
| 2020/08/18 | $67.6392 |
| 2020/08/17 | $67.6063 |
| 2020/08/14 | $67.4829 |
| 2020/08/13 | $67.4547 |
| 2020/08/12 | $67.7206 |
| 2020/08/11 | $67.5911 |
| 2020/08/10 | $67.5963 |
| 2020/08/07 | $67.6649 |
| 2020/08/06 | $67.6761 |
| 2020/08/05 | $67.3439 |
| 2020/08/04 | $67.3278 |
| 2020/07/31 | $67.1964 |
| 2020/07/30 | $67.3997 |
| 2020/07/29 | $67.2499 |
| 2020/07/28 | $66.7487 |
| 2020/07/27 | $66.7535 |
| 2020/07/24 | $66.6249 |
| 2020/07/23 | $66.8194 |
| 2020/07/22 | $67.1421 |
| 2020/07/21 | $67.0748 |
| 2020/07/20 | $67.3077 |
| 2020/07/17 | $67.2105 |
| 2020/07/16 | $66.8592 |
| 2020/07/15 | $66.8725 |
| 2020/07/14 | $66.4775 |
| 2020/07/13 | $65.8478 |
| 2020/07/10 | $65.9070 |
| 2020/07/09 | $65.6635 |
| 2020/07/08 | $65.6757 |
| 2020/07/07 | $65.6287 |
| 2020/07/06 | $65.8468 |
| 2020/07/03 | $65.4703 |
| 2020/07/02 | $65.5513 |
| 2020/06/30 | $65.2637 |
| 2020/06/29 | $65.0102 |
| 2020/06/26 | $64.5537 |
| 2020/06/25 | $65.2228 |
| 2020/06/24 | $64.7663 |
| 2020/06/23 | $65.4920 |
| 2020/06/22 | $65.5673 |
| 2020/06/19 | $65.5532 |
| 2020/06/18 | $65.6331 |
| 2020/06/17 | $65.5903 |
| 2020/06/16 | $65.7500 |
| 2020/06/15 | $65.2463 |
| 2020/06/12 | $65.2328 |
| 2020/06/11 | $64.8052 |
| 2020/06/10 | $66.3513 |
| 2020/06/09 | $66.3207 |
| 2020/06/08 | $66.5093 |
| 2020/06/05 | $66.3602 |
| 2020/06/04 | $65.6507 |
| 2020/06/03 | $66.0281 |
| 2020/06/02 | $65.5981 |
| 2020/06/01 | $65.2425 |
| 2020/05/29 | $65.4019 |
| 2020/05/28 | $65.3370 |
| 2020/05/27 | $65.1068 |
| 2020/05/26 | $64.8173 |
| 2020/05/25 | $64.9001 |
| 2020/05/22 | $64.3271 |
| 2020/05/21 | $64.1429 |
| 2020/05/20 | $64.3354 |
| 2020/05/19 | $64.0047 |
| 2020/05/15 | $63.6245 |
| 2020/05/14 | $63.5217 |
| 2020/05/13 | $63.4250 |
| 2020/05/12 | $64.2444 |
| 2020/05/11 | $64.9063 |
| 2020/05/08 | $64.5741 |
| 2020/05/07 | $64.1930 |
| 2020/05/06 | $64.0193 |
| 2020/05/05 | $64.1780 |
| 2020/05/04 | $64.0539 |
| 2020/05/01 | $63.8616 |
| 2020/04/30 | $64.2482 |
| 2020/04/29 | $64.8021 |
| 2020/04/28 | $64.0220 |
| 2020/04/27 | $63.9800 |
| 2020/04/24 | $63.5528 |
| 2020/04/23 | $63.1279 |
| 2020/04/22 | $63.2060 |
| 2020/04/21 | $62.4609 |
| 2020/04/20 | $63.7386 |
| 2020/04/17 | $63.9727 |
| 2020/04/16 | $63.1708 |
| 2020/04/15 | $62.8881 |
| 2020/04/14 | $63.3198 |
| 2020/04/13 | $62.6119 |
| 2020/04/09 | $62.9688 |
| 2020/04/08 | $62.5884 |
| 2020/04/07 | $61.8733 |
| 2020/04/06 | $61.9103 |
| 2020/04/03 | $60.0119 |
| 2020/04/02 | $60.4315 |
| 2020/04/01 | $59.6862 |
| 2020/03/31 | $60.7555 |
| 2020/03/30 | $60.4068 |
| 2020/03/27 | $59.0549 |
| 2020/03/26 | $60.1864 |
| 2020/03/25 | $59.0473 |
| 2020/03/24 | $58.2547 |
| 2020/03/23 | $55.4437 |
| 2020/03/20 | $57.1330 |
| 2020/03/19 | $58.1901 |
| 2020/03/18 | $57.3452 |
| 2020/03/17 | $59.3750 |
| 2020/03/16 | $58.0705 |
| 2020/03/13 | $62.0375 |
| 2020/03/12 | $58.6021 |
| 2020/03/11 | $62.1910 |
| 2020/03/10 | $63.8582 |
| 2020/03/09 | $62.6460 |
| 2020/03/06 | $65.3022 |
| 2020/03/05 | $65.6441 |
| 2020/03/04 | $66.3697 |
| 2020/03/03 | $65.2687 |
| 2020/03/02 | $65.7742 |
| 2020/02/28 | $64.7956 |
| 2020/02/27 | $65.2898 |
| 2020/02/26 | $66.2933 |
| 2020/02/25 | $66.4858 |
| 2020/02/24 | $67.2964 |
| 2020/02/21 | $68.0554 |
| 2020/02/20 | $68.5271 |
| 2020/02/19 | $68.5407 |
| 2020/02/18 | $68.5020 |
| 2020/02/14 | $68.6496 |
| 2020/02/13 | $68.4982 |
| 2020/02/12 | $68.5509 |
| 2020/02/11 | $68.5905 |
| 2020/02/10 | $68.7472 |
| 2020/02/07 | $68.5237 |
| 2020/02/06 | $68.6672 |
| 2020/02/05 | $68.4043 |
| 2020/02/04 | $68.0562 |
| 2020/02/03 | $67.6191 |
| 2020/01/31 | $67.2913 |
| 2020/01/30 | $67.7677 |
| 2020/01/29 | $67.8302 |
| 2020/01/28 | $67.8476 |
| 2020/01/27 | $67.6935 |
| 2020/01/24 | $67.8516 |
| 2020/01/23 | $68.0328 |
| 2020/01/22 | $67.9739 |
| 2020/01/21 | $67.7989 |
| 2020/01/20 | $67.7732 |
| 2020/01/17 | $67.7113 |
| 2020/01/16 | $67.5660 |
| 2020/01/15 | $67.3148 |
| 2020/01/14 | $67.2466 |
| 2020/01/13 | $67.2221 |
| 2020/01/10 | $67.0358 |
| 2020/01/09 | $67.0807 |
| 2020/01/08 | $66.8469 |
| 2020/01/07 | $66.6614 |
| 2020/01/06 | $66.6744 |
| 2020/01/03 | $66.6441 |
| 2020/01/02 | $66.6615 |
| 2019/12/31 | $66.4183 |
| 2019/12/30 | $66.5711 |
| 2019/12/27 | $66.8463 |
| 2019/12/24 | $66.8476 |
| 2019/12/23 | $66.8342 |
| 2019/12/20 | $66.9309 |
| 2019/12/19 | $66.6488 |
| 2019/12/18 | $66.4648 |
| 2019/12/17 | $66.6776 |
| 2019/12/16 | $66.6883 |
| 2019/12/13 | $66.6231 |
| 2019/12/12 | $66.4894 |
| 2019/12/11 | $66.4552 |
| 2019/12/10 | $66.4214 |
| 2019/12/09 | $66.3930 |
| 2019/12/06 | $66.6072 |
| 2019/12/05 | $66.1835 |
| 2019/12/04 | $66.3162 |
| 2019/12/03 | $66.3377 |
| 2019/12/02 | $66.5377 |
| 2019/11/29 | $66.7790 |
| 2019/11/28 | $66.9041 |
| 2019/11/27 | $66.9083 |
| 2019/11/26 | $66.8721 |
| 2019/11/25 | $66.8911 |
| 2019/11/22 | $66.6094 |
| 2019/11/21 | $66.6242 |
| 2019/11/20 | $66.6825 |
| 2019/11/19 | $66.6462 |
| 2019/11/18 | $66.6367 |
| 2019/11/15 | $66.6323 |
| 2019/11/14 | $66.4041 |
| 2019/11/13 | $66.3371 |
| 2019/11/12 | $66.1338 |
| 2019/11/11 | $66.0895 |
| 2019/11/08 | $66.0493 |
| 2019/11/07 | $65.9707 |
| 2019/11/06 | $65.7806 |
| 2019/11/05 | $65.5369 |
| 2019/11/04 | $65.6891 |
| 2019/11/01 | $65.7355 |
| 2019/10/31 | $65.5146 |
| 2019/10/30 | $65.6128 |
| 2019/10/29 | $65.1865 |
| 2019/10/28 | $65.0244 |
| 2019/10/25 | $64.9842 |
| 2019/10/24 | $64.9959 |
| 2019/10/23 | $65.0806 |
| 2019/10/22 | $65.1671 |
| 2019/10/21 | $65.2668 |
| 2019/10/18 | $65.1622 |
| 2019/10/17 | $65.1956 |
| 2019/10/16 | $65.2537 |
| 2019/10/15 | $65.2565 |
| 2019/10/11 | $65.1720 |
| 2019/10/10 | $65.1068 |
| 2019/10/09 | $65.0395 |
| 2019/10/08 | $64.7595 |
| 2019/10/07 | $65.2277 |
| 2019/10/04 | $65.4500 |
| 2019/10/03 | $65.1080 |
| 2019/10/02 | $64.8734 |
| 2019/10/01 | $65.3070 |
| 2019/09/30 | $65.7298 |
| 2019/09/27 | $65.6064 |
| 2019/09/26 | $65.7586 |
| 2019/09/25 | $65.6398 |
| 2019/09/24 | $65.7595 |
| 2019/09/23 | $65.8501 |
| 2019/09/20 | $65.9214 |
| 2019/09/19 | $65.8983 |
| 2019/09/18 | $65.7379 |
| 2019/09/17 | $65.6979 |
| 2019/09/16 | $65.5069 |
| 2019/09/13 | $65.5068 |
| 2019/09/12 | $65.4467 |
| 2019/09/11 | $65.3265 |
| 2019/09/10 | $65.0959 |
| 2019/09/09 | $65.1453 |
| 2019/09/06 | $65.2805 |
| 2019/09/05 | $65.2121 |
| 2019/09/04 | $65.0055 |
| 2019/09/03 | $64.8612 |
| 2019/08/30 | $65.0818 |
| 2019/08/29 | $64.9937 |
| 2019/08/28 | $64.6377 |
| 2019/08/27 | $64.4330 |
| 2019/08/26 | $64.2345 |
| 2019/08/23 | $64.0448 |
| 2019/08/22 | $64.7206 |
| 2019/08/21 | $64.8636 |
| 2019/08/20 | $64.6717 |
| 2019/08/19 | $64.9398 |
| 2019/08/16 | $64.5852 |
| 2019/08/15 | $64.2331 |
| 2019/08/14 | $64.0630 |
| 2019/08/13 | $64.7395 |
| 2019/08/12 | $64.3718 |
| 2019/08/09 | $64.5952 |
| 2019/08/08 | $64.8897 |
| 2019/08/07 | $64.4159 |
| 2019/08/06 | $64.2395 |
| 2019/08/02 | $64.5108 |
| 2019/08/01 | $64.6933 |
| 2019/07/31 | $64.6440 |
| 2019/07/30 | $64.9968 |
| 2019/07/29 | $65.1575 |
| 2019/07/26 | $65.1245 |
| 2019/07/25 | $64.9202 |
| 2019/07/24 | $65.1310 |
| 2019/07/23 | $65.0118 |
| 2019/07/22 | $64.8761 |
| 2019/07/19 | $64.8208 |
| 2019/07/18 | $65.0105 |
| 2019/07/17 | $64.9258 |
| 2019/07/16 | $65.0450 |
| 2019/07/15 | $65.1569 |
| 2019/07/12 | $65.1038 |
| 2019/07/11 | $65.0827 |
| 2019/07/10 | $64.9935 |
| 2019/07/09 | $64.9698 |
| 2019/07/08 | $64.7893 |
| 2019/07/05 | $64.9804 |
| 2019/07/04 | $65.0996 |
| 2019/07/03 | $65.1632 |
| 2019/07/02 | $64.9186 |
| 2019/06/28 | $64.5049 |
| 2019/06/27 | $64.3452 |
| 2019/06/26 | $64.2555 |
| 2019/06/25 | $64.5292 |
| 2019/06/24 | $64.7871 |
| 2019/06/21 | $64.7298 |
| 2019/06/20 | $64.9009 |
| 2019/06/19 | $64.8094 |
| 2019/06/18 | $64.7666 |
| 2019/06/17 | $64.4877 |
| 2019/06/14 | $64.4448 |
| 2019/06/13 | $64.3207 |
| 2019/06/12 | $64.2621 |
| 2019/06/11 | $64.2568 |
| 2019/06/10 | $64.2716 |
| 2019/06/07 | $64.3201 |
| 2019/06/06 | $64.2089 |
| 2019/06/05 | $64.0950 |
| 2019/06/04 | $63.7928 |
| 2019/06/03 | $63.4528 |
| 2019/05/31 | $63.4579 |
| 2019/05/30 | $63.7401 |
| 2019/05/29 | $63.7349 |
| 2019/05/28 | $63.9202 |
| 2019/05/27 | $64.1267 |
| 2019/05/24 | $63.9146 |
| 2019/05/23 | $63.7512 |
| 2019/05/22 | $63.7950 |
| 2019/05/21 | $63.8816 |
| 2019/05/17 | $63.8722 |
| 2019/05/16 | $63.8932 |
| 2019/05/15 | $63.5898 |
| 2019/05/14 | $63.4015 |
| 2019/05/13 | $63.1569 |
| 2019/05/10 | $63.5018 |
| 2019/05/09 | $63.4235 |
| 2019/05/08 | $63.4572 |
| 2019/05/07 | $63.3986 |
| 2019/05/06 | $63.6575 |
| 2019/05/03 | $63.6413 |
| 2019/05/02 | $63.4526 |
| 2019/05/01 | $63.5738 |
| 2019/04/30 | $63.8538 |
| 2019/04/29 | $63.7637 |
| 2019/04/26 | $63.7413 |
| 2019/04/25 | $63.6399 |
| 2019/04/24 | $63.5924 |
| 2019/04/23 | $63.6650 |
| 2019/04/22 | $63.3720 |
| 2019/04/18 | $63.4730 |
| 2019/04/17 | $63.1669 |
| 2019/04/16 | $63.2138 |
| 2019/04/15 | $63.2507 |
| 2019/04/12 | $63.0931 |
| 2019/04/11 | $62.9419 |
| 2019/04/10 | $62.9842 |
| 2019/04/09 | $62.8096 |
| 2019/04/08 | $63.0076 |
| 2019/04/05 | $63.0908 |
| 2019/04/04 | $62.9553 |
| 2019/04/03 | $62.8960 |
| 2019/04/02 | $62.9010 |
| 2019/04/01 | $62.8495 |
| 2019/03/29 | $62.5825 |
| 2019/03/28 | $62.6531 |
| 2019/03/27 | $62.4620 |
| 2019/03/26 | $62.4892 |
| 2019/03/25 | $62.3288 |
| 2019/03/22 | $62.3284 |
| 2019/03/21 | $62.6272 |
| 2019/03/20 | $62.2908 |
| 2019/03/19 | $62.4031 |
| 2019/03/18 | $62.5305 |
| 2019/03/15 | $62.3646 |
| 2019/03/14 | $62.1484 |
| 2019/03/13 | $62.1727 |
| 2019/03/12 | $62.1562 |
| 2019/03/11 | $62.0738 |
| 2019/03/08 | $61.7541 |
| 2019/03/07 | $61.9169 |
| 2019/03/06 | $62.0240 |
| 2019/03/05 | $61.9335 |
| 2019/03/04 | $61.8490 |
| 2019/03/01 | $61.9306 |
| 2019/02/28 | $61.7308 |
| 2019/02/27 | $61.9093 |
| 2019/02/26 | $61.9298 |
| 2019/02/25 | $61.9081 |
| 2019/02/22 | $61.8710 |
| 2019/02/21 | $61.8425 |
| 2019/02/20 | $61.9068 |
| 2019/02/19 | $61.8197 |
| 2019/02/15 | $61.7436 |
| 2019/02/14 | $61.3732 |
| 2019/02/13 | $61.1315 |
| 2019/02/12 | $61.1116 |
| 2019/02/11 | $60.8264 |
| 2019/02/08 | $60.8649 |
| 2019/02/07 | $60.8683 |
| 2019/02/06 | $60.8390 |
| 2019/02/05 | $60.8412 |
| 2019/02/04 | $60.6108 |
| 2019/02/01 | $60.3617 |
| 2019/01/31 | $60.3825 |
| 2019/01/30 | $60.1786 |
| 2019/01/29 | $59.9587 |
| 2019/01/28 | $59.8284 |
| 2019/01/25 | $59.8770 |
| 2019/01/24 | $59.8149 |
| 2019/01/23 | $59.6508 |
| 2019/01/22 | $59.5785 |
| 2019/01/21 | $59.7266 |
| 2019/01/18 | $59.7802 |
| 2019/01/17 | $59.4439 |
| 2019/01/16 | $59.1192 |
| 2019/01/15 | $59.0281 |
| 2019/01/14 | $58.7729 |
| 2019/01/11 | $58.8089 |
| 2019/01/10 | $58.7017 |
| 2019/01/09 | $58.4878 |
| 2019/01/08 | $58.1885 |
| 2019/01/07 | $57.8634 |
| 2019/01/04 | $57.7259 |
| 2019/01/03 | $57.1849 |
| 2019/01/02 | $57.6355 |
| 2018/12/31 | $57.7200 |
| 2018/12/28 | $57.4592 |
| 2018/12/27 | $57.3586 |
| 2018/12/24 | $56.0954 |
| 2018/12/21 | $56.5960 |
| 2018/12/20 | $57.2193 |
| 2018/12/19 | $57.6746 |
| 2018/12/18 | $57.9407 |
| 2018/12/17 | $57.7747 |
| 2018/12/14 | $58.3603 |
| 2018/12/13 | $58.8201 |
| 2018/12/12 | $58.8904 |
| 2018/12/11 | $58.7151 |
| 2018/12/10 | $58.8552 |
| 2018/12/07 | $58.7099 |
| 2018/12/06 | $59.1918 |
| 2018/12/05 | $59.7492 |
| 2018/12/04 | $59.4322 |
| 2018/12/03 | $59.9877 |
| 2018/11/30 | $59.8116 |
| 2018/11/29 | $59.5947 |
| 2018/11/28 | $59.6051 |
| 2018/11/27 | $58.9634 |
| 2018/11/26 | $58.9149 |
| 2018/11/23 | $58.7823 |
| 2018/11/22 | $58.7262 |
| 2018/11/21 | $58.8639 |
| 2018/11/20 | $58.4922 |
| 2018/11/19 | $58.9605 |
| 2018/11/16 | $59.3091 |
| 2018/11/15 | $59.2503 |
| 2018/11/14 | $59.0909 |
| 2018/11/13 | $59.1377 |
| 2018/11/12 | $59.0875 |
| 2018/11/09 | $59.4104 |
| 2018/11/08 | $59.5192 |
| 2018/11/07 | $59.5592 |
| 2018/11/06 | $59.2368 |
| 2018/11/05 | $59.1300 |
| 2018/11/02 | $58.9002 |
| 2018/11/01 | $59.0868 |
| 2018/10/31 | $58.7580 |
| 2018/10/30 | $58.5285 |
| 2018/10/29 | $58.1617 |
| 2018/10/26 | $58.3752 |
| 2018/10/25 | $58.5879 |
| 2018/10/24 | $58.1673 |
| 2018/10/23 | $59.0508 |
| 2018/10/22 | $59.2596 |
| 2018/10/19 | $59.3162 |
| 2018/10/18 | $59.2019 |
| 2018/10/17 | $59.5400 |
| 2018/10/16 | $59.6795 |
| 2018/10/15 | $59.1268 |
| 2018/10/12 | $59.2877 |
| 2018/10/11 | $58.9367 |
| 2018/10/10 | $59.5486 |
| 2018/10/09 | $60.3349 |
| 2018/10/05 | $60.5903 |
| 2018/10/04 | $60.7544 |
| 2018/10/03 | $60.8429 |
| 2018/10/02 | $60.8704 |
| 2018/10/01 | $61.0739 |
| 2018/09/28 | $61.0265 |
| 2018/09/27 | $61.3678 |
| 2018/09/26 | $61.2669 |
| 2018/09/25 | $61.2170 |
| 2018/09/24 | $61.3652 |
| 2018/09/21 | $61.5311 |
| 2018/09/20 | $61.4573 |
| 2018/09/19 | $61.3433 |
| 2018/09/18 | $61.4189 |
| 2018/09/17 | $61.2121 |
| 2018/09/14 | $61.2302 |
| 2018/09/13 | $61.2293 |
| 2018/09/12 | $61.2251 |
| 2018/09/11 | $61.4113 |
| 2018/09/10 | $61.3450 |
| 2018/09/07 | $61.3085 |
| 2018/09/06 | $61.4599 |
| 2018/09/05 | $61.4279 |
| 2018/09/04 | $61.4197 |
| 2018/08/31 | $61.4279 |
| 2018/08/30 | $61.4466 |
| 2018/08/29 | $61.4638 |
| 2018/08/28 | $61.3104 |
| 2018/08/27 | $61.4800 |
| 2018/08/23 | $61.4067 |
| 2018/08/22 | $61.3840 |
| 2018/08/21 | $61.3461 |
| 2018/08/20 | $61.3303 |
| 2018/08/17 | $61.3643 |
| 2018/08/16 | $61.2743 |
| 2018/08/15 | $61.0450 |
| 2018/08/14 | $61.2228 |
| 2018/08/13 | $60.9663 |
| 2018/08/10 | $61.0671 |
| 2018/08/09 | $61.2817 |
| 2018/08/08 | $61.1027 |
| 2018/08/07 | $60.9683 |
| 2018/08/03 | $61.0363 |
| 2018/08/02 | $60.9327 |
| 2018/08/01 | $60.8389 |
| 2018/07/31 | $60.9673 |
| 2018/07/30 | $60.8088 |
| 2018/07/27 | $60.9661 |
| 2018/07/26 | $61.1079 |
| 2018/07/25 | $61.0745 |
| 2018/07/24 | $60.9893 |
| 2018/07/23 | $61.0007 |
| 2018/07/20 | $61.0041 |
| 2018/07/19 | $61.1965 |
| 2018/07/18 | $61.1529 |
| 2018/07/17 | $61.1624 |
| 2018/07/16 | $61.0277 |
| 2018/07/13 | $61.1049 |
| 2018/07/12 | $61.0411 |
| 2018/07/11 | $60.6215 |
| 2018/07/10 | $60.8442 |
| 2018/07/09 | $60.6951 |
| 2018/07/06 | $60.4657 |
| 2018/07/05 | $60.2183 |
| 2018/07/04 | $60.1954 |
| 2018/07/03 | $60.1677 |
| 2018/06/29 | $60.1430 |
| 2018/06/28 | $60.0617 |
| 2018/06/27 | $60.0653 |
| 2018/06/26 | $60.1874 |
| 2018/06/25 | $60.0580 |
| 2018/06/22 | $60.4993 |
| 2018/06/21 | $60.2687 |
| 2018/06/20 | $60.4303 |
| 2018/06/19 | $60.3674 |
| 2018/06/18 | $60.4544 |
| 2018/06/15 | $60.3736 |
| 2018/06/14 | $60.2015 |
| 2018/06/13 | $60.0391 |
| 2018/06/12 | $60.1026 |
| 2018/06/11 | $60.0484 |
| 2018/06/08 | $59.9511 |
| 2018/06/07 | $59.8583 |
| 2018/06/06 | $59.8323 |
| 2018/06/05 | $59.8111 |
| 2018/06/04 | $59.7368 |
| 2018/06/01 | $59.7667 |
| 2018/05/31 | $59.6015 |
| 2018/05/30 | $59.6338 |
| 2018/05/29 | $59.4787 |
| 2018/05/28 | $59.5929 |
| 2018/05/25 | $59.7060 |
| 2018/05/24 | $59.6539 |
| 2018/05/23 | $59.6593 |
| 2018/05/22 | $59.5351 |
| 2018/05/18 | $59.5521 |
| 2018/05/17 | $59.4377 |
| 2018/05/16 | $59.4023 |
| 2018/05/15 | $59.4345 |
| 2018/05/14 | $59.4921 |
| 2018/05/11 | $59.3689 |
| 2018/05/10 | $59.2975 |
| 2018/05/09 | $59.0224 |
| 2018/05/08 | $58.9454 |
| 2018/05/07 | $58.8680 |
| 2018/05/04 | $58.7821 |
| 2018/05/03 | $58.5692 |
| 2018/05/02 | $58.6247 |
| 2018/05/01 | $58.7877 |
| 2018/04/30 | $58.7183 |
| 2018/04/27 | $58.9845 |
| 2018/04/26 | $58.8629 |
| 2018/04/25 | $58.5954 |
| 2018/04/24 | $58.4748 |
| 2018/04/23 | $58.7753 |
| 2018/04/19 | $58.5409 |
| 2018/04/18 | $58.7290 |
| 2018/04/17 | $58.5589 |
| 2018/04/16 | $58.3358 |
| 2018/04/13 | $58.2122 |
| 2018/04/12 | $58.2899 |
| 2018/04/11 | $58.1550 |
| 2018/04/10 | $58.3270 |
| 2018/04/09 | $58.2481 |
| 2018/04/06 | $58.1506 |
| 2018/04/05 | $58.5867 |
| 2018/04/04 | $58.3227 |
| 2018/04/03 | $58.2354 |
| 2018/04/02 | $58.2062 |
| 2018/03/29 | $58.7410 |
| 2018/03/28 | $58.2760 |
| 2018/03/27 | $58.2370 |
| 2018/03/26 | $58.4351 |
| 2018/03/23 | $58.0051 |
| 2018/03/22 | $58.6207 |
| 2018/03/21 | $59.2753 |
| 2018/03/20 | $59.3384 |
| 2018/03/19 | $59.4202 |
| 2018/03/16 | $59.7516 |
| 2018/03/15 | $59.6938 |
| 2018/03/14 | $59.4896 |
| 2018/03/13 | $59.5340 |
| 2018/03/12 | $59.4321 |
| 2018/03/09 | $59.5232 |
| 2018/03/08 | $59.3451 |
| 2018/03/07 | $59.1358 |
| 2018/03/06 | $59.1466 |
| 2018/03/05 | $59.1622 |
| 2018/03/02 | $58.7951 |
| 2018/03/01 | $58.7230 |
| 2018/02/28 | $58.9789 |
| 2018/02/27 | $59.3868 |
| 2018/02/26 | $59.5582 |
| 2018/02/23 | $59.3205 |
| 2018/02/22 | $58.9245 |
| 2018/02/21 | $58.7908 |
| 2018/02/20 | $58.7288 |
| 2018/02/16 | $58.7893 |
| 2018/02/15 | $58.5886 |
| 2018/02/14 | $58.3093 |
| 2018/02/13 | $58.1201 |
| 2018/02/12 | $58.0822 |
| 2018/02/09 | $57.7332 |
| 2018/02/08 | $57.5511 |
| 2018/02/07 | $58.3990 |
| 2018/02/06 | $58.4995 |
| 2018/02/05 | $58.1724 |
| 2018/02/02 | $59.0248 |
| 2018/02/01 | $59.5338 |
| 2018/01/31 | $59.6482 |
| 2018/01/30 | $59.6283 |
| 2018/01/29 | $60.0011 |
| 2018/01/26 | $60.2057 |
| 2018/01/25 | $59.9772 |
| 2018/01/24 | $60.1071 |
| 2018/01/23 | $60.2457 |
| 2018/01/22 | $60.1917 |
| 2018/01/19 | $60.1375 |
| 2018/01/18 | $59.9904 |
| 2018/01/17 | $59.9867 |
| 2018/01/16 | $59.7846 |
| 2018/01/15 | $59.8674 |
| 2018/01/12 | $59.9100 |
| 2018/01/11 | $59.7831 |
| 2018/01/10 | $59.6576 |
| 2018/01/09 | $59.7464 |
| 2018/01/08 | $59.7165 |
| 2018/01/05 | $59.7178 |
| 2018/01/04 | $59.8679 |
| 2018/01/03 | $59.7945 |
| 2018/01/02 | $59.5812 |
| 2017/12/29 | $59.6013 |
| 2017/12/28 | $59.7457 |
| 2017/12/27 | $59.7783 |
| 2017/12/22 | $59.6885 |
| 2017/12/21 | $59.7066 |
| 2017/12/20 | $59.7581 |
| 2017/12/19 | $59.8738 |
| 2017/12/18 | $59.9354 |
| 2017/12/15 | $59.8737 |
| 2017/12/14 | $59.7476 |
| 2017/12/13 | $59.9737 |
| 2017/12/12 | $59.9941 |
| 2017/12/11 | $59.9252 |
| 2017/12/08 | $59.9264 |
| 2017/12/07 | $59.6973 |
| 2017/12/06 | $59.5296 |
| 2017/12/05 | $59.3830 |
| 2017/12/04 | $59.4691 |
| 2017/12/01 | $59.6113 |
| 2017/11/30 | $59.7693 |
| 2017/11/29 | $59.4464 |
| 2017/11/28 | $59.3979 |
| 2017/11/27 | $59.1308 |
| 2017/11/24 | $59.2443 |
| 2017/11/23 | $59.1732 |
| 2017/11/22 | $59.1382 |
| 2017/11/21 | $59.2437 |
| 2017/11/20 | $58.9544 |
| 2017/11/17 | $58.9306 |
| 2017/11/16 | $58.7830 |
| 2017/11/15 | $58.6592 |
| 2017/11/14 | $58.6856 |
| 2017/11/13 | $58.7649 |
| 2017/11/10 | $58.7670 |
| 2017/11/09 | $58.7962 |
| 2017/11/08 | $59.0841 |
| 2017/11/07 | $59.2858 |
| 2017/11/03 | $59.2517 |
| 2017/11/02 | $59.2414 |
| 2017/11/01 | $59.3546 |
| 2017/10/31 | $59.3844 |
| 2017/10/30 | $59.3199 |
| 2017/10/27 | $59.3360 |
| 2017/10/26 | $58.9906 |
| 2017/10/25 | $58.7597 |
| 2017/10/24 | $58.7745 |
| 2017/10/23 | $58.6706 |
| 2017/10/20 | $58.6412 |
| 2017/10/19 | $58.4689 |
| 2017/10/18 | $58.3856 |
| 2017/10/17 | $58.5039 |
| 2017/10/16 | $58.4092 |
| 2017/10/13 | $58.3213 |
| 2017/10/12 | $58.1103 |
| 2017/10/11 | $58.2430 |
| 2017/10/10 | $58.1590 |
| 2017/10/06 | $58.1103 |
| 2017/10/05 | $58.2201 |
| 2017/10/04 | $58.0022 |
| 2017/10/03 | $57.9708 |
| 2017/10/02 | $57.9796 |
| 2017/09/29 | $57.8728 |
| 2017/09/28 | $57.7155 |
| 2017/09/27 | $57.6565 |
| 2017/09/26 | $57.4249 |
| 2017/09/25 | $57.6191 |
| 2017/09/22 | $57.5391 |
| 2017/09/21 | $57.5399 |
| 2017/09/20 | $57.4180 |
| 2017/09/19 | $57.2606 |
| 2017/09/18 | $57.1636 |
| 2017/09/15 | $57.0348 |
| 2017/09/14 | $57.1498 |
| 2017/09/13 | $57.0668 |
| 2017/09/12 | $57.0495 |
| 2017/09/11 | $56.8862 |
| 2017/09/08 | $56.8154 |
| 2017/09/07 | $56.8299 |
| 2017/09/06 | $56.9014 |
| 2017/09/05 | $57.0251 |
| 2017/09/01 | $57.2707 |
| 2017/08/31 | $57.4697 |
| 2017/08/30 | $57.2982 |
| 2017/08/29 | $57.1338 |
| 2017/08/28 | $57.0128 |
| 2017/08/25 | $57.0850 |
| 2017/08/24 | $57.1025 |
| 2017/08/23 | $57.1532 |
| 2017/08/22 | $57.0948 |
| 2017/08/21 | $56.9873 |
| 2017/08/18 | $57.0140 |
| 2017/08/17 | $57.1522 |
| 2017/08/16 | $57.3882 |
| 2017/08/15 | $57.3709 |
| 2017/08/14 | $57.4161 |
| 2017/08/11 | $57.2029 |
| 2017/08/10 | $57.1878 |
| 2017/08/09 | $57.4375 |
| 2017/08/08 | $57.4767 |
| 2017/08/04 | $57.6223 |
| 2017/08/03 | $57.4632 |
| 2017/08/02 | $57.5091 |
| 2017/08/01 | $57.4034 |
| 2017/07/31 | $57.2228 |
| 2017/07/28 | $57.2265 |
| 2017/07/27 | $57.4527 |
| 2017/07/26 | $57.5997 |
| 2017/07/25 | $57.6821 |
| 2017/07/24 | $57.6404 |
| 2017/07/21 | $57.7296 |
| 2017/07/20 | $57.8390 |
| 2017/07/19 | $57.8538 |
| 2017/07/18 | $57.7232 |
| 2017/07/17 | $57.7133 |
| 2017/07/14 | $57.8171 |
| 2017/07/13 | $57.7274 |
| 2017/07/12 | $57.8001 |
| 2017/07/11 | $57.7685 |
| 2017/07/10 | $57.7465 |
| 2017/07/07 | $57.6695 |
| 2017/07/06 | $57.7110 |
| 2017/07/05 | $58.0597 |
| 2017/07/04 | $57.9913 |
| 2017/06/30 | $58.1930 |
| 2017/06/29 | $58.2457 |
| 2017/06/28 | $58.6505 |
| 2017/06/27 | $58.5750 |
| 2017/06/26 | $58.7500 |
| 2017/06/23 | $58.7390 |
| 2017/06/22 | $58.5656 |
| 2017/06/21 | $58.4195 |
| 2017/06/20 | $58.3767 |
| 2017/06/19 | $58.5302 |
| 2017/06/16 | $58.3673 |
| 2017/06/15 | $58.3758 |
| 2017/06/14 | $58.3481 |
| 2017/06/13 | $58.5049 |
| 2017/06/12 | $58.5969 |
| 2017/06/09 | $58.8097 |
| 2017/06/08 | $58.8005 |
| 2017/06/07 | $58.7348 |
| 2017/06/06 | $58.8696 |
| 2017/06/05 | $58.8885 |
| 2017/06/02 | $59.0181 |
| 2017/06/01 | $58.9032 |
| 2017/05/31 | $58.5600 |
| 2017/05/30 | $58.5806 |
| 2017/05/29 | $58.6346 |
| 2017/05/26 | $58.5727 |
| 2017/05/25 | $58.5652 |
| 2017/05/24 | $58.4505 |
| 2017/05/23 | $58.5466 |
| 2017/05/19 | $58.5069 |
| 2017/05/18 | $58.2467 |
| 2017/05/17 | $58.1666 |
| 2017/05/16 | $58.6865 |
| 2017/05/15 | $58.8568 |
| 2017/05/12 | $58.7042 |
| 2017/05/11 | $58.7294 |
| 2017/05/10 | $58.9266 |
| 2017/05/09 | $58.9441 |
| 2017/05/08 | $59.1848 |
| 2017/05/05 | $59.1520 |
| 2017/05/04 | $58.9438 |
| 2017/05/03 | $59.1687 |
| 2017/05/02 | $59.3130 |
| 2017/05/01 | $59.0902 |
| 2017/04/28 | $59.0365 |
| 2017/04/27 | $58.8809 |
| 2017/04/26 | $58.9844 |
| 2017/04/25 | $59.0159 |
| 2017/04/24 | $58.7928 |
| 2017/04/21 | $58.5197 |
| 2017/04/20 | $58.4721 |
| 2017/04/19 | $58.2010 |
| 2017/04/18 | $58.2499 |
| 2017/04/17 | $58.1808 |
| 2017/04/13 | $57.8401 |
| 2017/04/12 | $58.0170 |
| 2017/04/11 | $58.1395 |
| 2017/04/10 | $58.1644 |
| 2017/04/07 | $58.0800 |
| 2017/04/06 | $58.1602 |
| 2017/04/05 | $58.0613 |
| 2017/04/04 | $58.0779 |
| 2017/04/03 | $57.9991 |
| 2017/03/31 | $57.9518 |
| 2017/03/30 | $57.9526 |
| 2017/03/29 | $58.1341 |
| 2017/03/28 | $58.0007 |
| 2017/03/27 | $57.7941 |
| 2017/03/24 | $57.7747 |
| 2017/03/23 | $57.6538 |
| 2017/03/22 | $57.5751 |
| 2017/03/21 | $57.5268 |
| 2017/03/20 | $57.8775 |
| 2017/03/17 | $58.0220 |
| 2017/03/16 | $58.0682 |
| 2017/03/15 | $57.9942 |
| 2017/03/14 | $57.6481 |
| 2017/03/13 | $57.8112 |
| 2017/03/10 | $57.8329 |
| 2017/03/09 | $57.8724 |
| 2017/03/08 | $57.7848 |
| 2017/03/07 | $57.9771 |
| 2017/03/06 | $58.0599 |
| 2017/03/03 | $58.0158 |
| 2017/03/02 | $57.8927 |
| 2017/03/01 | $57.9528 |
| 2017/02/28 | $57.5577 |
| 2017/02/27 | $57.6031 |
| 2017/02/24 | $57.6714 |
| 2017/02/23 | $57.9059 |
| 2017/02/22 | $57.7872 |
| 2017/02/21 | $57.9302 |
| 2017/02/17 | $57.7311 |
| 2017/02/16 | $57.6771 |
| 2017/02/15 | $57.6756 |
| 2017/02/14 | $57.5117 |
| 2017/02/13 | $57.4061 |
| 2017/02/10 | $57.3551 |
| 2017/02/09 | $57.2475 |
| 2017/02/08 | $56.9938 |
| 2017/02/07 | $56.9111 |
| 2017/02/06 | $56.8533 |
| 2017/02/03 | $56.8925 |
| 2017/02/02 | $56.7149 |
| 2017/02/01 | $56.8110 |
| 2017/01/31 | $56.7313 |
| 2017/01/30 | $56.7553 |
| 2017/01/27 | $57.0910 |
| 2017/01/26 | $57.0366 |
| 2017/01/25 | $56.9764 |
| 2017/01/24 | $56.9566 |
| 2017/01/23 | $56.9379 |
| 2017/01/20 | $57.1346 |
| 2017/01/19 | $56.9032 |
| 2017/01/18 | $56.9825 |
| 2017/01/17 | $57.0053 |
| 2017/01/16 | $57.1543 |
| 2017/01/13 | $57.1020 |
| 2017/01/12 | $56.9980 |
| 2017/01/11 | $57.1618 |
| 2017/01/10 | $57.0496 |
| 2017/01/09 | $57.0083 |
| 2017/01/06 | $57.1553 |
| 2017/01/05 | $57.2750 |
| 2017/01/04 | $57.2894 |
| 2017/01/03 | $57.1271 |
| 2016/12/30 | $56.9526 |
| 2016/12/29 | $57.1141 |
| 2016/12/28 | $57.1110 |
| 2016/12/23 | $57.0832 |
| 2016/12/22 | $57.0506 |
| 2016/12/21 | $57.0312 |
| 2016/12/20 | $57.0992 |
| 2016/12/16 | $56.7577 |
| 2016/12/15 | $56.8345 |
| 2016/12/14 | $56.6614 |
| 2016/12/13 | $56.9886 |
| 2016/12/12 | $56.7131 |
| 2016/12/09 | $56.7901 |
| 2016/12/08 | $56.7706 |
| 2016/12/07 | $56.8205 |
| 2016/12/06 | $56.5317 |
| 2016/12/05 | $56.4174 |
| 2016/12/02 | $56.3380 |
| 2016/12/01 | $56.3960 |
| 2016/11/30 | $56.6881 |
| 2016/11/29 | $56.6390 |
| 2016/11/28 | $56.5456 |
| 2016/11/25 | $56.7357 |
| 2016/11/24 | $56.6589 |
| 2016/11/23 | $56.7219 |
| 2016/11/22 | $56.6258 |
| 2016/11/21 | $56.5946 |
| 2016/11/18 | $56.3344 |
| 2016/11/17 | $56.3475 |
| 2016/11/16 | $56.1108 |
| 2016/11/15 | $56.0529 |
| 2016/11/14 | $55.9643 |
| 2016/11/11 | $56.0574 |
| 2016/11/10 | $56.3004 |
| 2016/11/09 | $56.2827 |
| 2016/11/08 | $56.0883 |
| 2016/11/07 | $56.2727 |
| 2016/11/04 | $55.9595 |
| 2016/11/03 | $55.9823 |
| 2016/11/02 | $56.1182 |
| 2016/11/01 | $56.3540 |
| 2016/10/31 | $56.4990 |
| 2016/10/28 | $56.5166 |
| 2016/10/27 | $56.6156 |
| 2016/10/26 | $56.6848 |
| 2016/10/25 | $56.7593 |
| 2016/10/24 | $56.9047 |
| 2016/10/21 | $56.8793 |
| 2016/10/20 | $56.6727 |
| 2016/10/19 | $56.6115 |
| 2016/10/18 | $56.5883 |
| 2016/10/17 | $56.3770 |
| 2016/10/14 | $56.3942 |
| 2016/10/13 | $56.5337 |
| 2016/10/12 | $56.4812 |
| 2016/10/11 | $56.3917 |
| 2016/10/07 | $56.6601 |
| 2016/10/06 | $56.7766 |
| 2016/10/05 | $56.7815 |
| 2016/10/04 | $56.7038 |
| 2016/10/03 | $56.9062 |
| 2016/09/30 | $56.9416 |
| 2016/09/29 | $56.9970 |
| 2016/09/28 | $57.1083 |
| 2016/09/27 | $56.8891 |
| 2016/09/26 | $56.7638 |
| 2016/09/23 | $56.8952 |
| 2016/09/22 | $56.9011 |
| 2016/09/21 | $56.6263 |
| 2016/09/20 | $56.3784 |
| 2016/09/19 | $56.2577 |
| 2016/09/16 | $56.1741 |
| 2016/09/15 | $56.3253 |
| 2016/09/14 | $56.1022 |
| 2016/09/13 | $56.0156 |
| 2016/09/12 | $56.5487 |
| 2016/09/09 | $56.3747 |
| 2016/09/08 | $56.9722 |
| 2016/09/07 | $57.1268 |
| 2016/09/06 | $57.1620 |
| 2016/09/02 | $57.1872 |
| 2016/09/01 | $57.1616 |
| 2016/08/31 | $57.0110 |
| 2016/08/30 | $57.0068 |
| 2016/08/29 | $56.9759 |
| 2016/08/26 | $56.7846 |
| 2016/08/25 | $56.7809 |
| 2016/08/24 | $56.9311 |
| 2016/08/23 | $57.1041 |
| 2016/08/22 | $57.0630 |
| 2016/08/19 | $56.8970 |
| 2016/08/18 | $56.9274 |
| 2016/08/17 | $56.9863 |
| 2016/08/16 | $56.9917 |
| 2016/08/15 | $57.1943 |
| 2016/08/12 | $57.2089 |
| 2016/08/11 | $57.3227 |
| 2016/08/10 | $57.3518 |
| 2016/08/09 | $57.4219 |
| 2016/08/08 | $57.2658 |
| 2016/08/05 | $57.2189 |
| 2016/08/04 | $56.9505 |
| 2016/08/03 | $56.8453 |
| 2016/08/02 | $56.8053 |
| 2016/07/29 | $57.0897 |
| 2016/07/28 | $56.9867 |
| 2016/07/27 | $57.0106 |
| 2016/07/26 | $56.9099 |
| 2016/07/25 | $56.9117 |
| 2016/07/22 | $57.0459 |
| 2016/07/21 | $56.9001 |
| 2016/07/20 | $56.9491 |
| 2016/07/19 | $56.7942 |
| 2016/07/18 | $56.7203 |
| 2016/07/15 | $56.6060 |
| 2016/07/14 | $56.8474 |
| 2016/07/13 | $56.8343 |
| 2016/07/12 | $56.7159 |
| 2016/07/11 | $56.6172 |
| 2016/07/08 | $56.4662 |
| 2016/07/07 | $56.1363 |
| 2016/07/06 | $56.3399 |
| 2016/07/05 | $56.2767 |
| 2016/07/04 | $56.1608 |
| 2016/06/30 | $55.9771 |
| 2016/06/29 | $55.7428 |
| 2016/06/28 | $55.4352 |
| 2016/06/27 | $55.0321 |
| 2016/06/24 | $55.2216 |
| 2016/06/23 | $55.6472 |
| 2016/06/22 | $55.4443 |
| 2016/06/21 | $55.5083 |
| 2016/06/20 | $55.4795 |
| 2016/06/17 | $55.4885 |
| 2016/06/16 | $55.6446 |
| 2016/06/15 | $55.5146 |
| 2016/06/14 | $55.4890 |
| 2016/06/13 | $55.6242 |
| 2016/06/10 | $55.7441 |
| 2016/06/09 | $56.0296 |
| 2016/06/08 | $56.0890 |
| 2016/06/07 | $56.2409 |
| 2016/06/06 | $56.1107 |
| 2016/06/03 | $56.2273 |
| 2016/06/02 | $56.2793 |
| 2016/06/01 | $56.0910 |
| 2016/05/31 | $56.1043 |
| 2016/05/30 | $56.0936 |
| 2016/05/27 | $56.0334 |
| 2016/05/26 | $55.8384 |
| 2016/05/25 | $55.8734 |
| 2016/05/24 | $55.7854 |
| 2016/05/20 | $55.5643 |
| 2016/05/19 | $55.3399 |
| 2016/05/18 | $55.2822 |
| 2016/05/17 | $55.2878 |
| 2016/05/16 | $55.4670 |
| 2016/05/13 | $55.2800 |
| 2016/05/12 | $55.3190 |
| 2016/05/11 | $55.2239 |
| 2016/05/10 | $55.4938 |
| 2016/05/09 | $55.0713 |
| 2016/05/06 | $55.0281 |
| 2016/05/05 | $54.8736 |
| 2016/05/04 | $54.9385 |
| 2016/05/03 | $54.7266 |
| 2016/05/02 | $54.7181 |
| 2016/04/29 | $54.7577 |
| 2016/04/28 | $54.8779 |
| 2016/04/27 | $55.1284 |
| 2016/04/26 | $54.9573 |
| 2016/04/25 | $55.0335 |
| 2016/04/22 | $55.1493 |
| 2016/04/21 | $55.2815 |
| 2016/04/20 | $55.3913 |
| 2016/04/19 | $55.3995 |
| 2016/04/18 | $55.4240 |
| 2016/04/15 | $55.3439 |
| 2016/04/14 | $55.3087 |
| 2016/04/13 | $55.2439 |
| 2016/04/12 | $54.9133 |
| 2016/04/11 | $54.8446 |
| 2016/04/08 | $55.0823 |
| 2016/04/07 | $55.1412 |
| 2016/04/06 | $55.3270 |
| 2016/04/05 | $55.3335 |
| 2016/04/04 | $55.4966 |
| 2016/04/01 | $55.5174 |
| 2016/03/31 | $55.5203 |
| 2016/03/30 | $55.5423 |
| 2016/03/29 | $55.4774 |
| 2016/03/28 | $55.3418 |
| 2016/03/24 | $55.3732 |
| 2016/03/23 | $55.3484 |
| 2016/03/22 | $55.1719 |
| 2016/03/21 | $55.3392 |
| 2016/03/18 | $55.2200 |
| 2016/03/17 | $55.3001 |
| 2016/03/16 | $55.1245 |
| 2016/03/15 | $55.1694 |
| 2016/03/14 | $55.0188 |
| 2016/03/11 | $55.0413 |
| 2016/03/10 | $54.7152 |
| 2016/03/09 | $54.7786 |
| 2016/03/08 | $54.8627 |
| 2016/03/07 | $54.6949 |
| 2016/03/04 | $54.6534 |
| 2016/03/03 | $54.6084 |
| 2016/03/02 | $54.4928 |
| 2016/03/01 | $54.4750 |
| 2016/02/29 | $54.1131 |
| 2016/02/26 | $54.0995 |
| 2016/02/25 | $54.0413 |
| 2016/02/24 | $53.8955 |
| 2016/02/23 | $54.0081 |
| 2016/02/22 | $54.2365 |
| 2016/02/19 | $54.0118 |
| 2016/02/18 | $54.0900 |
| 2016/02/17 | $53.9887 |
| 2016/02/16 | $53.5839 |
| 2016/02/12 | $53.1226 |
| 2016/02/11 | $52.6949 |
| 2016/02/10 | $53.1048 |
| 2016/02/09 | $53.0676 |
| 2016/02/08 | $53.5077 |
| 2016/02/05 | $54.2478 |
| 2016/02/04 | $54.5704 |
| 2016/02/03 | $54.3073 |
| 2016/02/02 | $54.3842 |
| 2016/02/01 | $54.8910 |
| 2016/01/29 | $55.1609 |
| 2016/01/28 | $54.5223 |
| 2016/01/27 | $54.2523 |
| 2016/01/26 | $54.2575 |
| 2016/01/25 | $54.0329 |
| 2016/01/22 | $54.5004 |
| 2016/01/21 | $53.8291 |
| 2016/01/20 | $53.7823 |
| 2016/01/19 | $54.2658 |
| 2016/01/18 | $54.1358 |
| 2016/01/15 | $54.3493 |
| 2016/01/14 | $54.9485 |
| 2016/01/13 | $54.4377 |
| 2016/01/12 | $55.0374 |
| 2016/01/11 | $54.6888 |
| 2016/01/08 | $54.8687 |
| 2016/01/07 | $55.0148 |
| 2016/01/06 | $55.9231 |
| 2016/01/05 | $56.3407 |
| 2016/01/04 | $56.3061 |
| 2015/12/31 | $56.6485 |
| 2015/11/30 | $56.8077 |
| 2015/10/30 | $56.2637 |
| 2015/09/30 | $55.4868 |
| 2015/08/31 | $56.5857 |
| 2015/07/31 | $58.5698 |
| 2015/06/30 | $57.3662 |
| 2015/05/29 | $58.1197 |
| 2015/04/30 | $57.6310 |
| 2015/03/31 | $58.0009 |
| 2015/02/27 | $58.2179 |
| 2015/01/30 | $56.7853 |
| 2014/12/31 | $55.2442 |
| 2014/11/28 | $55.1893 |
| 2014/10/31 | $54.6319 |
| 2014/09/30 | $54.7791 |
| 2014/08/29 | $55.7473 |
| 2014/07/31 | $55.0919 |
| 2014/06/30 | $54.9037 |
| 2014/05/30 | $54.0604 |
| 2014/04/30 | $53.6851 |
| 2014/03/31 | $53.3941 |
| 2014/02/28 | $53.5170 |
| 2014/01/31 | $52.3092 |
| 2013/12/31 | $51.8346 |
| 2013/11/29 | $51.2632 |
| 2013/10/31 | $50.8414 |
| 2013/09/30 | $49.5238 |
| 2013/08/30 | $48.8235 |
| 2013/07/31 | $48.7465 |
| 2013/06/28 | $47.8235 |
| 2013/05/31 | $49.0724 |
| 2013/04/30 | $48.7188 |
| 2013/03/29 | $48.9111 |
| 2013/03/28 | $48.9111 |
| 2013/02/28 | $48.9494 |
| 2013/01/31 | $48.4454 |
| 2012/12/31 | $47.7885 |
| 2012/11/30 | $47.4559 |
| 2012/10/31 | $47.7176 |
| 2012/09/28 | $47.4461 |
| 2012/08/31 | $46.5068 |
| 2012/07/31 | $46.1138 |
| 2012/06/29 | $46.2410 |
| 2012/05/31 | $45.7627 |
| 2012/04/30 | $47.0834 |
| 2012/03/30 | $47.4876 |
| 2012/02/29 | $47.6346 |
| 2012/01/31 | $47.0471 |
| 2011/12/30 | $45.8043 |
| 2011/11/30 | $45.8050 |
| 2011/10/31 | $45.6714 |
| 2011/09/30 | $44.1129 |
| 2011/08/31 | $46.1246 |
| 2011/07/29 | $47.0936 |
| 2011/06/30 | $47.8739 |
| 2011/05/31 | $48.5680 |
| 2011/04/29 | $48.5770 |
| 2011/03/31 | $48.5485 |
| 2011/02/28 | $48.9212 |
| 2011/01/31 | $48.0985 |
| 2010/12/31 | $47.7591 |
| 2010/11/30 | $46.6321 |
| 2010/10/29 | $46.7002 |
| 2010/09/30 | $46.1238 |
| 2010/08/31 | $44.7290 |
| 2010/07/30 | $44.3534 |
| 2010/06/30 | $43.0540 |
| 2010/05/31 | $43.8420 |
| 2010/04/30 | $45.1551 |
| 2010/03/31 | $44.9903 |
| 2010/02/26 | $44.3004 |
| 2010/01/29 | $43.6735 |
| 2009/12/31 | $44.8078 |
| 2009/11/30 | $44.7120 |
| 2009/10/30 | $43.3939 |
| 2009/09/30 | $44.3584 |
| 2009/08/31 | $43.6144 |
| 2009/07/31 | $42.8785 |
| 2009/06/30 | $42.4120 |
| 2009/05/29 | $41.4807 |
| 2009/04/30 | $40.2705 |
| 2009/03/31 | $39.4833 |
| 2009/02/27 | $37.8765 |
| 2009/01/30 | $39.0918 |
| 2008/12/31 | $40.4630 |
| 2008/11/28 | $40.5152 |
| 2008/10/31 | $41.0902 |
| 2008/09/30 | $44.3988 |
| 2008/08/29 | $48.3494 |
| 2008/07/31 | $47.9656 |
| 2008/06/30 | $48.8370 |
| 2008/05/30 | $49.6581 |
| 2008/04/30 | $48.9355 |
| 2008/03/31 | $48.1008 |
| 2008/02/29 | $47.8020 |
| 2008/01/31 | $47.6022 |
| 2007/12/31 | $49.3863 |
| 2007/11/30 | $49.1384 |
| 2007/10/31 | $49.6559 |
| 2007/09/28 | $49.2769 |
| 2007/08/31 | $48.5784 |
| 2007/07/31 | $48.8907 |
| 2007/06/29 | $49.3013 |
| 2007/05/31 | $49.7478 |
| 2007/04/30 | $49.2029 |
| 2007/03/30 | $48.7948 |
| 2007/02/28 | $48.4138 |
| 2007/01/31 | $48.5423 |
| 2006/12/29 | $47.8861 |
| 2006/11/30 | $47.5252 |
| 2006/10/31 | $46.3675 |
| 2006/09/29 | $45.3063 |
| 2006/08/31 | $45.2797 |
| 2006/07/31 | $44.4502 |
| 2006/06/30 | $43.5195 |
| 2006/05/31 | $43.8050 |
| 2006/04/28 | $44.8800 |
| 2006/03/31 | $45.2236 |
| 2006/02/28 | $44.2940 |
| 2006/01/31 | $44.7135 |
| 2005/12/30 | $43.6501 |
| 2005/11/30 | $42.7410 |
| 2005/10/31 | $41.7442 |
| 2005/09/30 | $42.8576 |
| 2005/08/31 | $42.2970 |
| 2005/07/29 | $42.0508 |
| 2005/06/30 | $40.9814 |
| 2005/05/31 | $40.5069 |
| 2005/04/29 | $39.8314 |
| 2005/03/31 | $39.8190 |
| 2005/02/28 | $40.2910 |
| 2005/01/31 | $39.2701 |
| 2004/12/31 | $39.0929 |
| 2004/11/30 | $38.2177 |
| 2004/10/29 | $37.6480 |
| 2004/09/30 | $37.3741 |
| 2004/08/31 | $37.2558 |
| 2004/07/30 | $37.3186 |
| 2004/06/30 | $37.9754 |
| 2004/05/31 | $37.8452 |
| 2004/04/30 | $37.7132 |
| 2004/03/31 | $37.9829 |
| 2004/02/27 | $38.7571 |
| 2004/01/30 | $38.0408 |
| 2003/12/31 | $37.1695 |
| 2003/11/28 | $35.9408 |
| 2003/10/31 | $35.8602 |
| 2003/09/30 | $35.0893 |
| 2003/08/29 | $35.3292 |
| 2003/07/31 | $34.8534 |
| 2003/06/30 | $34.0034 |
| 2003/05/30 | $33.8794 |
| 2003/04/30 | $33.0712 |
| 2003/03/31 | $32.2437 |
| 2003/02/28 | $32.7451 |
| 2003/01/31 | $32.8063 |
| 2002/12/31 | $33.7388 |
| 2002/11/29 | $33.7709 |
| 2002/10/31 | $32.9134 |
| 2002/09/30 | $32.3117 |
| 2002/08/30 | $33.3974 |
| 2002/07/31 | $33.3163 |
| 2002/06/28 | $34.2755 |
| 2002/05/31 | $35.4080 |
| 2002/04/30 | $35.6121 |
| 2002/03/28 | $36.2130 |
| 2002/02/28 | $36.0315 |
| 2002/01/31 | $35.9131 |
| 2001/12/31 | $36.2329 |
| 2001/11/30 | $35.8390 |
| 2001/10/31 | $34.7948 |
| 2001/09/28 | $33.8862 |
| 2001/08/31 | $35.1608 |
| 2001/07/31 | $35.6217 |
| 2001/06/29 | $35.6156 |
| 2001/05/31 | $36.5348 |
| 2001/04/30 | $36.4206 |
| 2001/03/30 | $35.5689 |
| 2001/02/28 | $36.5331 |
| 2001/01/31 | $38.6527 |
| 2000/12/29 | $38.0209 |
| 2000/11/30 | $37.4041 |
| 2000/10/31 | $38.3656 |
| 2000/09/29 | $39.4691 |
| 2000/08/31 | $41.0298 |
| 2000/07/31 | $39.2489 |
| 2000/06/30 | $39.0629 |
| 2000/05/31 | $37.5085 |
| 2000/04/28 | $37.5068 |
| 2000/03/31 | $37.5863 |
| 2000/02/29 | $35.8992 |
| 2000/01/31 | $35.1008 |
| 1999/12/31 | $35.7463 |
| 1999/11/30 | $34.2957 |
| 1999/10/29 | $33.7791 |
| 1999/09/30 | $33.3487 |
| 1999/08/31 | $33.5471 |
| 1999/07/30 | $33.7680 |
| 1999/06/30 | $33.6184 |
| 1999/05/31 | $32.8671 |
| 1999/04/30 | $33.3660 |
| 1999/03/31 | $32.8277 |
| 1999/02/26 | $31.9031 |
| 1999/01/29 | $33.3111 |
| 1998/12/31 | $32.7893 |
| 1998/11/30 | $32.0407 |
| 1998/10/30 | $31.4566 |
| 1998/09/30 | $29.9245 |
| 1998/08/31 | $29.2125 |
| 1998/07/31 | $32.3340 |
| 1998/06/30 | $32.9120 |
| 1998/05/29 | $32.9763 |
| 1998/04/30 | $32.8297 |
| 1998/03/31 | $32.5582 |
| 1998/02/27 | $31.4884 |
| 1998/01/30 | $30.5369 |
| 1997/12/31 | $30.2216 |
| 1997/11/28 | $29.7604 |
| 1997/10/31 | $30.1458 |
| 1997/09/30 | $30.3696 |
| 1997/08/29 | $29.2192 |
| 1997/07/31 | $30.0447 |
| 1997/06/30 | $28.6829 |
| 1997/05/30 | $28.2662 |
| 1997/04/30 | $27.2155 |
| 1997/03/31 | $26.6178 |
| 1997/02/28 | $27.2212 |
| 1997/01/31 | $26.9616 |
| 1996/12/31 | $26.6476 |
| 1996/11/29 | $27.1555 |
| 1996/10/31 | $25.8881 |
| 1996/09/30 | $24.7847 |
| 1996/08/30 | $24.1256 |
| 1996/07/31 | $23.6452 |
| 1996/06/28 | $23.8071 |
| 1996/05/31 | $23.9026 |
| 1996/04/30 | $23.5723 |
| 1996/03/29 | $23.3889 |
| 1996/02/29 | $23.3260 |
| 1996/01/31 | $23.7059 |
| 1995/12/29 | $23.1494 |
| 1995/11/30 | $22.7856 |
| 1995/10/31 | $22.0385 |
| 1995/09/29 | $22.0410 |
| 1995/08/31 | $21.6990 |
| 1995/07/31 | $21.6073 |
| 1995/06/30 | $21.6416 |
| 1995/05/31 | $21.3627 |
| 1995/04/28 | $20.6710 |
| 1995/03/31 | $20.5413 |
| 1995/02/28 | $20.1325 |
| 1995/01/31 | $19.4847 |
| 1994/12/30 | $19.5642 |
| 1994/11/30 | $19.2377 |
| 1994/10/31 | $19.5402 |
| 1994/09/30 | $19.5687 |
| 1994/08/31 | $19.6907 |
| 1994/07/29 | $19.0474 |
| 1994/06/30 | $18.6084 |
| 1994/05/31 | $19.2634 |
| 1994/04/29 | $19.3305 |
| 1994/03/31 | $19.2813 |
| 1994/02/28 | $19.9303 |
| 1994/01/31 | $20.4249 |
| 1993/12/31 | $19.8062 |
| 1993/11/30 | $19.4520 |
| 1993/10/29 | $19.4110 |
| 1993/09/30 | $18.8313 |
| 1993/08/31 | $19.1352 |
| 1993/07/30 | $18.5665 |
| 1993/06/30 | $18.4437 |
| 1993/05/31 | $18.1941 |
| 1993/04/30 | $17.9744 |
| 1993/03/31 | $17.7321 |
| 1993/02/26 | $17.5124 |
| 1993/01/29 | $17.0162 |
| 1992/12/31 | $17.0586 |
| 1992/11/30 | $16.8082 |
| 1992/10/30 | $17.0638 |
| 1992/09/30 | $16.7849 |
| 1992/08/31 | $17.1170 |
| 1992/07/31 | $17.1124 |
| 1992/06/30 | $16.4219 |
| 1992/05/29 | $16.1858 |
| 1992/04/30 | $15.8633 |
| 1992/03/31 | $15.8362 |
| 1992/02/28 | $16.1015 |
| 1992/01/31 | $16.0895 |
| 1991/12/31 | $15.9976 |
| 1991/11/29 | $15.5666 |
| 1991/10/31 | $15.5644 |
| 1991/09/30 | $15.1386 |
| 1991/08/30 | $14.8916 |
| 1991/07/31 | $14.6602 |
| 1991/06/28 | $14.3825 |
| 1991/05/31 | $14.6222 |
| 1991/04/30 | $14.5254 |
| 1991/03/28 | $14.4701 |
| 1991/02/28 | $14.3049 |
| 1991/01/31 | $13.8087 |
| 1990/12/31 | $13.5540 |
| 1990/11/30 | $13.2323 |
| 1990/10/31 | $12.8402 |
| 1990/09/28 | $12.7362 |
| 1990/08/31 | $13.0156 |
| 1990/07/31 | $13.2693 |
| 1990/06/29 | $13.0832 |
| 1990/05/31 | $12.9829 |
| 1990/04/30 | $12.3862 |
| 1990/03/30 | $12.7481 |
| 1990/02/28 | $12.9008 |
| 1990/01/31 | $13.1662 |
| 1989/12/29 | $13.4332 |
| 1989/11/30 | $13.2739 |
| 1989/10/31 | $13.3417 |
| 1989/09/29 | $13.1958 |
| 1989/08/31 | $13.2830 |
| 1989/07/31 | $13.3478 |
| 1989/06/30 | $12.8899 |
| 1989/05/31 | $12.6802 |
| 1989/04/28 | $12.4053 |
| 1989/03/31 | $12.1279 |
| 1989/02/28 | $12.0172 |
| 1989/01/31 | $12.2211 |
| 1988/12/30 | $11.8769 |
| 1988/11/30 | $11.7483 |
| 1988/10/31 | $11.9910 |
| 1988/09/30 | $11.7231 |
| 1988/08/31 | $11.5207 |
| 1988/07/29 | $11.7561 |
| 1988/06/30 | $11.8865 |
| 1988/05/31 | $11.4971 |
| 1988/04/29 | $11.5415 |
| 1988/03/31 | $11.5319 |
| 1988/02/29 | $11.4807 |
| 1988/01/29 | $11.2593 |
| 1987/12/31 | $10.9966 |
| 1987/11/30 | $10.6751 |
| 1987/10/30 | $10.9395 |
| 1987/09/30 | $11.8978 |
| 1987/08/31 | $12.1127 |
| 1987/07/31 | $12.1791 |
| 1987/06/30 | $11.9523 |
| 1987/05/29 | $11.8316 |
| 1987/04/30 | $11.7930 |
| 1987/03/31 | $12.1378 |
| 1987/02/27 | $11.7962 |
| 1987/01/30 | $11.5725 |
| 1987/01/01 | $11.1397 |
Fees
| Back-end (selected) |
|---|
| No-load |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 2.40 | 0.00 | 2.68 |
| 2.55 | 0.00 | 2.84 |
Back-end
| Management Fee (%) | 2.40 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.68 |
No-load
| Management Fee (%) | 2.55 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.84 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| Back-end (selected) | 2.40 | 0.00 | 2.68 |
| No-load | 2.55 | 0.00 | 2.84 |