Overview
Quick Facts
Daily Price
$11.0045
0.00%
($0.00)
August 01, 2025
Summary Stats
| Asset Class | Canadian Money Market |
|---|---|
| Risk |
Low
|
| MER 1 | 1.23% |
| Net Assets | $68.40 M |
| Inception Date | May 14, 2018 |
| Fund Status | Open to switches-in only |
| 7-Day Performance | 0.03% as at 2025-08-01 |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
Manulife Money Market FundUnderlying Fund Manager
Manulife Investment Management Limited
Portfolio Managers
Faisal Rahman, Roshan Thiru
Investment Objective
The Fund seeks to provide interest income by investing in high quality, short-term fixed income securities issued by Canadian federal or provincial governments, Canadian chartered banks, and loan, trust and other companies operating in Canada. The fund may also invest in interest rate bearing instruments such as demand deposit accounts.
Fund Codes
| FE | BE | |
|---|---|---|
| MLP4815 | MLP4817 | |
| Fund Status | SWO | SWO |
| — | MLP4814 | |
| Fund Status | — | SWO |
| MLP4314 | MLP4315 | |
| Fund Status | SWO | SWO |
Class A - 100%
| FE | MLP4815 | SWO |
|---|---|---|
| BE | MLP4817 | SWO |
Class A (DCA) (selected)
| FE | — | — |
|---|---|---|
| BE | MLP4814 | SWO |
Class B - 75%
| FE | MLP4314 | SWO |
|---|---|---|
| BE | MLP4315 | SWO |
| FE | BE | |
|---|---|---|
| Class A - 100% | MLP4815 | MLP4817 |
| Fund Status | SWO | SWO |
| Class A (DCA) | — | MLP4814 |
| Fund Status | — | SWO |
| Class B - 75% | MLP4314 | MLP4315 |
| Fund Status | SWO | SWO |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
| Class A - 100% |
|---|
| Class A (DCA) (selected) |
| Class B - 75% |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|---|
| 0.14 | 0.45 | 0.96 | 1.18 | 2.57 | 3.23 | 1.67 | — | 1.34 |
| 0.14 | 0.45 | 0.96 | 1.18 | 2.57 | 3.23 | 1.67 | — | 1.34 |
| 0.15 | 0.45 | 0.97 | 1.18 | 2.57 | 3.23 | 1.67 | — | 1.34 |
Class A - 100%
| 1 month | 0.14 |
|---|---|
| 3 months | 0.45 |
| 6 months | 0.96 |
| YTD | 1.18 |
| 1 year | 2.57 |
| 3 years | 3.23 |
| 5 years | 1.67 |
| 10 years | — |
| Inception | 1.34 |
Class A (DCA)
| 1 month | 0.14 |
|---|---|
| 3 months | 0.45 |
| 6 months | 0.96 |
| YTD | 1.18 |
| 1 year | 2.57 |
| 3 years | 3.23 |
| 5 years | 1.67 |
| 10 years | — |
| Inception | 1.34 |
Class B - 75%
| 1 month | 0.15 |
|---|---|
| 3 months | 0.45 |
| 6 months | 0.97 |
| YTD | 1.18 |
| 1 year | 2.57 |
| 3 years | 3.23 |
| 5 years | 1.67 |
| 10 years | — |
| Inception | 1.34 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| Class A - 100% | 0.14 | 0.45 | 0.96 | 1.18 | 2.57 | 3.23 | 1.67 | — | 1.34 |
| Class A (DCA) (selected) | 0.14 | 0.45 | 0.96 | 1.18 | 2.57 | 3.23 | 1.67 | — | 1.34 |
| Class B - 75% | 0.15 | 0.45 | 0.97 | 1.18 | 2.57 | 3.23 | 1.67 | — | 1.34 |
Calendar Returns (%)
| Class A - 100% |
|---|
| Class A (DCA) (selected) |
| Class B - 75% |
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| — | 0.78 | -0.09 | -0.86 | 0.83 | 3.77 | 3.74 |
| — | 0.78 | -0.09 | -0.86 | 0.83 | 3.77 | 3.74 |
| — | 0.78 | -0.09 | -0.86 | 0.84 | 3.78 | 3.74 |
Class A - 100%
| 2018 | — |
|---|---|
| 2019 | 0.78 |
| 2020 | -0.09 |
| 2021 | -0.86 |
| 2022 | 0.83 |
| 2023 | 3.77 |
| 2024 | 3.74 |
Class A (DCA)
| 2018 | — |
|---|---|
| 2019 | 0.78 |
| 2020 | -0.09 |
| 2021 | -0.86 |
| 2022 | 0.83 |
| 2023 | 3.77 |
| 2024 | 3.74 |
Class B - 75%
| 2018 | — |
|---|---|
| 2019 | 0.78 |
| 2020 | -0.09 |
| 2021 | -0.86 |
| 2022 | 0.84 |
| 2023 | 3.78 |
| 2024 | 3.74 |
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|
| Class A - 100% | — | 0.78 | -0.09 | -0.86 | 0.83 | 3.77 | 3.74 |
| Class A (DCA) (selected) | — | 0.78 | -0.09 | -0.86 | 0.83 | 3.77 | 3.74 |
| Class B - 75% | — | 0.78 | -0.09 | -0.86 | 0.84 | 3.78 | 3.74 |
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 % |
|---|---|
| Cash and equivalents | 85.17 |
| Fixed income | 14.69 |
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 | 100.00 |
Cash Breakdown (%)
Cash Breakdown table combined with a bar chart. The bars are under each row, representing the relative value of each table entry.
Canadian Commercial paper
37.40
Canadian Short-term notes
24.53
Canadian Liquid bonds
22.48
Canadian Treasury bills
15.37
General cash
0.34
Currency
-0.12
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Daimler Truck Finance Canada Inc., 7/7/2025 | 6.80 |
| Province of British Columbia, 10/20/2025 | 6.65 |
| North West Redwater Partnership, 7/10/2025 | 6.14 |
| Gov. of Canada, 10/8/2025 | 4.67 |
| Bank of Montreal (FRN), 3.06%, 7/30/2025 | 3.64 |
| Toyota Credit Canada Inc., 10/27/2025 | 3.49 |
| National Bank of Canada (FRN), 3%, 10/20/2025 | 3.35 |
| Toyota Credit Canada Inc., 11/18/2025 | 3.15 |
| Bank of Montreal (FRN), 3.03%, 1/22/2026 | 3.12 |
| Toronto-Dominion Bank, 12/10/2025 | 3.05 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2025/08/01 | $11.0045 |
| 2025/07/31 | $11.0040 |
| 2025/07/30 | $11.0042 |
| 2025/07/29 | $11.0037 |
| 2025/07/28 | $11.0032 |
| 2025/07/25 | $11.0016 |
| 2025/07/24 | $11.0011 |
| 2025/07/23 | $11.0006 |
| 2025/07/22 | $11.0001 |
| 2025/07/21 | $10.9996 |
| 2025/07/18 | $10.9974 |
| 2025/07/17 | $10.9969 |
| 2025/07/16 | $10.9964 |
| 2025/07/15 | $10.9958 |
| 2025/07/14 | $10.9953 |
| 2025/07/11 | $10.9938 |
| 2025/07/10 | $10.9933 |
| 2025/07/09 | $10.9928 |
| 2025/07/08 | $10.9923 |
| 2025/07/07 | $10.9918 |
| 2025/07/04 | $10.9902 |
| 2025/07/03 | $10.9897 |
| 2025/07/02 | $10.9892 |
| 2025/06/30 | $10.9881 |
| 2025/06/27 | $10.9866 |
| 2025/06/26 | $10.9861 |
| 2025/06/25 | $10.9856 |
| 2025/06/24 | $10.9851 |
| 2025/06/23 | $10.9845 |
| 2025/06/20 | $10.9830 |
| 2025/06/19 | $10.9824 |
| 2025/06/18 | $10.9819 |
| 2025/06/17 | $10.9814 |
| 2025/06/16 | $10.9809 |
| 2025/06/13 | $10.9793 |
| 2025/06/12 | $10.9787 |
| 2025/06/11 | $10.9782 |
| 2025/06/10 | $10.9777 |
| 2025/06/09 | $10.9772 |
| 2025/06/06 | $10.9755 |
| 2025/06/05 | $10.9749 |
| 2025/06/04 | $10.9745 |
| 2025/06/03 | $10.9739 |
| 2025/06/02 | $10.9734 |
| 2025/05/30 | $10.9719 |
| 2025/05/29 | $10.9713 |
| 2025/05/28 | $10.9708 |
| 2025/05/27 | $10.9703 |
| 2025/05/26 | $10.9698 |
| 2025/05/23 | $10.9681 |
| 2025/05/22 | $10.9676 |
| 2025/05/21 | $10.9670 |
| 2025/05/20 | $10.9665 |
| 2025/05/16 | $10.9643 |
| 2025/05/15 | $10.9638 |
| 2025/05/14 | $10.9632 |
| 2025/05/13 | $10.9627 |
| 2025/05/12 | $10.9622 |
| 2025/05/09 | $10.9604 |
| 2025/05/08 | $10.9598 |
| 2025/05/07 | $10.9593 |
| 2025/05/06 | $10.9587 |
| 2025/05/05 | $10.9581 |
| 2025/05/02 | $10.9564 |
| 2025/05/01 | $10.9558 |
| 2025/04/30 | $10.9552 |
| 2025/04/29 | $10.9546 |
| 2025/04/28 | $10.9540 |
| 2025/04/25 | $10.9523 |
| 2025/04/24 | $10.9517 |
| 2025/04/23 | $10.9511 |
| 2025/04/22 | $10.9506 |
| 2025/04/21 | $10.9499 |
| 2025/04/17 | $10.9476 |
| 2025/04/16 | $10.9470 |
| 2025/04/15 | $10.9464 |
| 2025/04/14 | $10.9459 |
| 2025/04/11 | $10.9440 |
| 2025/04/10 | $10.9435 |
| 2025/04/09 | $10.9429 |
| 2025/04/08 | $10.9423 |
| 2025/04/07 | $10.9417 |
| 2025/04/04 | $10.9399 |
| 2025/04/03 | $10.9393 |
| 2025/04/02 | $10.9386 |
| 2025/04/01 | $10.9380 |
| 2025/03/31 | $10.9374 |
| 2025/03/28 | $10.9356 |
| 2025/03/27 | $10.9350 |
| 2025/03/26 | $10.9344 |
| 2025/03/25 | $10.9338 |
| 2025/03/24 | $10.9332 |
| 2025/03/21 | $10.9313 |
| 2025/03/20 | $10.9308 |
| 2025/03/19 | $10.9301 |
| 2025/03/18 | $10.9295 |
| 2025/03/17 | $10.9289 |
| 2025/03/14 | $10.9270 |
| 2025/03/13 | $10.9263 |
| 2025/03/12 | $10.9257 |
| 2025/03/11 | $10.9251 |
| 2025/03/10 | $10.9244 |
| 2025/03/07 | $10.9226 |
| 2025/03/06 | $10.9219 |
| 2025/03/05 | $10.9213 |
| 2025/03/04 | $10.9207 |
| 2025/03/03 | $10.9200 |
| 2025/02/28 | $10.9181 |
| 2025/02/27 | $10.9173 |
| 2025/02/26 | $10.9166 |
| 2025/02/25 | $10.9160 |
| 2025/02/24 | $10.9153 |
| 2025/02/21 | $10.9133 |
| 2025/02/20 | $10.9126 |
| 2025/02/19 | $10.9119 |
| 2025/02/18 | $10.9113 |
| 2025/02/14 | $10.9086 |
| 2025/02/13 | $10.9079 |
| 2025/02/12 | $10.9073 |
| 2025/02/11 | $10.9066 |
| 2025/02/10 | $10.9059 |
| 2025/02/07 | $10.9040 |
| 2025/02/06 | $10.9033 |
| 2025/02/05 | $10.9027 |
| 2025/02/04 | $10.9020 |
| 2025/02/03 | $10.9012 |
| 2025/01/31 | $10.8989 |
| 2025/01/30 | $10.8982 |
| 2025/01/29 | $10.8975 |
| 2025/01/28 | $10.8968 |
| 2025/01/27 | $10.8960 |
| 2025/01/24 | $10.8938 |
| 2025/01/23 | $10.8931 |
| 2025/01/22 | $10.8924 |
| 2025/01/21 | $10.8917 |
| 2025/01/20 | $10.8909 |
| 2025/01/17 | $10.8887 |
| 2025/01/16 | $10.8880 |
| 2025/01/15 | $10.8872 |
| 2025/01/14 | $10.8864 |
| 2025/01/13 | $10.8857 |
| 2025/01/10 | $10.8834 |
| 2025/01/09 | $10.8826 |
| 2025/01/08 | $10.8819 |
| 2025/01/07 | $10.8812 |
| 2025/01/06 | $10.8804 |
| 2025/01/03 | $10.8781 |
| 2025/01/02 | $10.8774 |
| 2024/12/31 | $10.8758 |
| 2024/12/30 | $10.8751 |
| 2024/12/27 | $10.8726 |
| 2024/12/24 | $10.8702 |
| 2024/12/23 | $10.8694 |
| 2024/12/20 | $10.8669 |
| 2024/12/19 | $10.8661 |
| 2024/12/18 | $10.8653 |
| 2024/12/17 | $10.8647 |
| 2024/12/16 | $10.8638 |
| 2024/12/13 | $10.8611 |
| 2024/12/12 | $10.8602 |
| 2024/12/11 | $10.8593 |
| 2024/12/10 | $10.8584 |
| 2024/12/09 | $10.8576 |
| 2024/12/06 | $10.8549 |
| 2024/12/05 | $10.8540 |
| 2024/12/04 | $10.8531 |
| 2024/12/03 | $10.8523 |
| 2024/12/02 | $10.8513 |
| 2024/11/29 | $10.8485 |
| 2024/11/28 | $10.8477 |
| 2024/11/27 | $10.8468 |
| 2024/11/26 | $10.8459 |
| 2024/11/25 | $10.8450 |
| 2024/11/22 | $10.8423 |
| 2024/11/21 | $10.8414 |
| 2024/11/20 | $10.8405 |
| 2024/11/19 | $10.8396 |
| 2024/11/18 | $10.8387 |
| 2024/11/15 | $10.8360 |
| 2024/11/14 | $10.8348 |
| 2024/11/13 | $10.8339 |
| 2024/11/12 | $10.8330 |
| 2024/11/11 | $10.8321 |
| 2024/11/08 | $10.8293 |
| 2024/11/07 | $10.8284 |
| 2024/11/06 | $10.8275 |
| 2024/11/05 | $10.8266 |
| 2024/11/04 | $10.8257 |
| 2024/11/01 | $10.8228 |
| 2024/10/31 | $10.8219 |
| 2024/10/30 | $10.8209 |
| 2024/10/29 | $10.8203 |
| 2024/10/28 | $10.8192 |
| 2024/10/25 | $10.8164 |
| 2024/10/24 | $10.8154 |
| 2024/10/23 | $10.8144 |
| 2024/10/22 | $10.8135 |
| 2024/10/21 | $10.8125 |
| 2024/10/18 | $10.8097 |
| 2024/10/17 | $10.8087 |
| 2024/10/16 | $10.8077 |
| 2024/10/15 | $10.8066 |
| 2024/10/11 | $10.8028 |
| 2024/10/10 | $10.8018 |
| 2024/10/09 | $10.8008 |
| 2024/10/08 | $10.7998 |
| 2024/10/07 | $10.7988 |
| 2024/10/04 | $10.7958 |
| 2024/10/03 | $10.7948 |
| 2024/10/02 | $10.7939 |
| 2024/10/01 | $10.7928 |
| 2024/09/30 | $10.7918 |
| 2024/09/27 | $10.7887 |
| 2024/09/26 | $10.7878 |
| 2024/09/25 | $10.7868 |
| 2024/09/24 | $10.7858 |
| 2024/09/23 | $10.7846 |
| 2024/09/20 | $10.7816 |
| 2024/09/19 | $10.7810 |
| 2024/09/18 | $10.7796 |
| 2024/09/17 | $10.7787 |
| 2024/09/16 | $10.7776 |
| 2024/09/13 | $10.7745 |
| 2024/09/12 | $10.7735 |
| 2024/09/11 | $10.7724 |
| 2024/09/10 | $10.7714 |
| 2024/09/09 | $10.7704 |
| 2024/09/06 | $10.7673 |
| 2024/09/05 | $10.7663 |
| 2024/09/04 | $10.7653 |
| 2024/09/03 | $10.7643 |
| 2024/08/30 | $10.7600 |
| 2024/08/29 | $10.7590 |
| 2024/08/28 | $10.7579 |
| 2024/08/27 | $10.7569 |
| 2024/08/26 | $10.7558 |
| 2024/08/23 | $10.7527 |
| 2024/08/22 | $10.7516 |
| 2024/08/21 | $10.7506 |
| 2024/08/20 | $10.7495 |
| 2024/08/19 | $10.7485 |
| 2024/08/16 | $10.7453 |
| 2024/08/15 | $10.7442 |
| 2024/08/14 | $10.7431 |
| 2024/08/13 | $10.7420 |
| 2024/08/12 | $10.7410 |
| 2024/08/09 | $10.7378 |
| 2024/08/08 | $10.7368 |
| 2024/08/07 | $10.7357 |
| 2024/08/06 | $10.7347 |
| 2024/08/02 | $10.7303 |
| 2024/08/01 | $10.7292 |
| 2024/07/31 | $10.7282 |
| 2024/07/30 | $10.7272 |
| 2024/07/29 | $10.7261 |
| 2024/07/26 | $10.7229 |
| 2024/07/25 | $10.7218 |
| 2024/07/24 | $10.7208 |
| 2024/07/23 | $10.7197 |
| 2024/07/22 | $10.7186 |
| 2024/07/19 | $10.7152 |
| 2024/07/18 | $10.7141 |
| 2024/07/17 | $10.7130 |
| 2024/07/16 | $10.7119 |
| 2024/07/15 | $10.7108 |
| 2024/07/12 | $10.7075 |
| 2024/07/11 | $10.7063 |
| 2024/07/10 | $10.7052 |
| 2024/07/09 | $10.7041 |
| 2024/07/08 | $10.7032 |
| 2024/07/05 | $10.6999 |
| 2024/07/04 | $10.6987 |
| 2024/07/03 | $10.6976 |
| 2024/07/02 | $10.6965 |
| 2024/06/28 | $10.6921 |
| 2024/06/27 | $10.6910 |
| 2024/06/26 | $10.6898 |
| 2024/06/25 | $10.6890 |
| 2024/06/24 | $10.6879 |
| 2024/06/21 | $10.6847 |
| 2024/06/20 | $10.6836 |
| 2024/06/19 | $10.6825 |
| 2024/06/18 | $10.6814 |
| 2024/06/17 | $10.6803 |
| 2024/06/14 | $10.6769 |
| 2024/06/13 | $10.6757 |
| 2024/06/12 | $10.6746 |
| 2024/06/11 | $10.6735 |
| 2024/06/10 | $10.6724 |
| 2024/06/07 | $10.6690 |
| 2024/06/06 | $10.6679 |
| 2024/06/05 | $10.6668 |
| 2024/06/04 | $10.6656 |
| 2024/06/03 | $10.6645 |
| 2024/05/31 | $10.6611 |
| 2024/05/30 | $10.6599 |
| 2024/05/29 | $10.6588 |
| 2024/05/28 | $10.6577 |
| 2024/05/27 | $10.6565 |
| 2024/05/24 | $10.6531 |
| 2024/05/23 | $10.6520 |
| 2024/05/22 | $10.6509 |
| 2024/05/21 | $10.6497 |
| 2024/05/17 | $10.6452 |
| 2024/05/16 | $10.6440 |
| 2024/05/15 | $10.6429 |
| 2024/05/14 | $10.6417 |
| 2024/05/13 | $10.6404 |
| 2024/05/10 | $10.6371 |
| 2024/05/09 | $10.6360 |
| 2024/05/08 | $10.6348 |
| 2024/05/07 | $10.6337 |
| 2024/05/06 | $10.6326 |
| 2024/05/03 | $10.6291 |
| 2024/05/02 | $10.6280 |
| 2024/05/01 | $10.6268 |
| 2024/04/30 | $10.6257 |
| 2024/04/29 | $10.6245 |
| 2024/04/26 | $10.6207 |
| 2024/04/25 | $10.6196 |
| 2024/04/24 | $10.6185 |
| 2024/04/23 | $10.6173 |
| 2024/04/22 | $10.6162 |
| 2024/04/19 | $10.6128 |
| 2024/04/18 | $10.6116 |
| 2024/04/17 | $10.6105 |
| 2024/04/16 | $10.6093 |
| 2024/04/15 | $10.6082 |
| 2024/04/12 | $10.6047 |
| 2024/04/11 | $10.6036 |
| 2024/04/10 | $10.6024 |
| 2024/04/09 | $10.6013 |
| 2024/04/08 | $10.6001 |
| 2024/04/05 | $10.5967 |
| 2024/04/04 | $10.5955 |
| 2024/04/03 | $10.5944 |
| 2024/04/02 | $10.5932 |
| 2024/04/01 | $10.5921 |
| 2024/03/28 | $10.5875 |
| 2024/03/27 | $10.5863 |
| 2024/03/26 | $10.5852 |
| 2024/03/25 | $10.5840 |
| 2024/03/22 | $10.5806 |
| 2024/03/21 | $10.5795 |
| 2024/03/20 | $10.5783 |
| 2024/03/19 | $10.5772 |
| 2024/03/18 | $10.5760 |
| 2024/03/15 | $10.5726 |
| 2024/03/14 | $10.5715 |
| 2024/03/13 | $10.5703 |
| 2024/03/12 | $10.5692 |
| 2024/03/11 | $10.5680 |
| 2024/03/08 | $10.5645 |
| 2024/03/07 | $10.5634 |
| 2024/03/06 | $10.5623 |
| 2024/03/05 | $10.5611 |
| 2024/03/04 | $10.5600 |
| 2024/03/01 | $10.5565 |
| 2024/02/29 | $10.5554 |
| 2024/02/28 | $10.5542 |
| 2024/02/27 | $10.5531 |
| 2024/02/26 | $10.5519 |
| 2024/02/23 | $10.5484 |
| 2024/02/22 | $10.5473 |
| 2024/02/21 | $10.5461 |
| 2024/02/20 | $10.5450 |
| 2024/02/16 | $10.5404 |
| 2024/02/15 | $10.5393 |
| 2024/02/14 | $10.5381 |
| 2024/02/13 | $10.5370 |
| 2024/02/12 | $10.5358 |
| 2024/02/09 | $10.5324 |
| 2024/02/08 | $10.5313 |
| 2024/02/07 | $10.5301 |
| 2024/02/06 | $10.5290 |
| 2024/02/05 | $10.5278 |
| 2024/02/02 | $10.5243 |
| 2024/02/01 | $10.5232 |
| 2024/01/31 | $10.5220 |
| 2024/01/30 | $10.5208 |
| 2024/01/29 | $10.5197 |
| 2024/01/26 | $10.5162 |
| 2024/01/25 | $10.5151 |
| 2024/01/24 | $10.5139 |
| 2024/01/23 | $10.5128 |
| 2024/01/22 | $10.5116 |
| 2024/01/19 | $10.5082 |
| 2024/01/18 | $10.5071 |
| 2024/01/17 | $10.5059 |
| 2024/01/16 | $10.5047 |
| 2024/01/15 | $10.5036 |
| 2024/01/12 | $10.5002 |
| 2024/01/11 | $10.4990 |
| 2024/01/10 | $10.4981 |
| 2024/01/09 | $10.4967 |
| 2024/01/08 | $10.4956 |
| 2024/01/05 | $10.4921 |
| 2024/01/04 | $10.4910 |
| 2024/01/03 | $10.4898 |
| 2024/01/02 | $10.4886 |
| 2023/12/29 | $10.4840 |
| 2023/12/28 | $10.4828 |
| 2023/12/27 | $10.4817 |
| 2023/12/22 | $10.4759 |
| 2023/12/21 | $10.4748 |
| 2023/12/20 | $10.4736 |
| 2023/12/19 | $10.4725 |
| 2023/12/18 | $10.4713 |
| 2023/12/15 | $10.4678 |
| 2023/12/14 | $10.4666 |
| 2023/12/13 | $10.4655 |
| 2023/12/12 | $10.4643 |
| 2023/12/11 | $10.4632 |
| 2023/12/08 | $10.4597 |
| 2023/12/07 | $10.4587 |
| 2023/12/06 | $10.4576 |
| 2023/12/05 | $10.4564 |
| 2023/12/04 | $10.4553 |
| 2023/12/01 | $10.4518 |
| 2023/11/30 | $10.4507 |
| 2023/11/29 | $10.4495 |
| 2023/11/28 | $10.4484 |
| 2023/11/27 | $10.4472 |
| 2023/11/24 | $10.4440 |
| 2023/11/23 | $10.4428 |
| 2023/11/22 | $10.4417 |
| 2023/11/21 | $10.4406 |
| 2023/11/20 | $10.4394 |
| 2023/11/17 | $10.4360 |
| 2023/11/16 | $10.4349 |
| 2023/11/15 | $10.4337 |
| 2023/11/14 | $10.4326 |
| 2023/11/13 | $10.4315 |
| 2023/11/10 | $10.4279 |
| 2023/11/09 | $10.4268 |
| 2023/11/08 | $10.4256 |
| 2023/11/07 | $10.4245 |
| 2023/11/06 | $10.4234 |
| 2023/11/03 | $10.4199 |
| 2023/11/02 | $10.4188 |
| 2023/11/01 | $10.4177 |
| 2023/10/31 | $10.4166 |
| 2023/10/30 | $10.4154 |
| 2023/10/27 | $10.4120 |
| 2023/10/26 | $10.4109 |
| 2023/10/25 | $10.4098 |
| 2023/10/24 | $10.4086 |
| 2023/10/23 | $10.4075 |
| 2023/10/20 | $10.4041 |
| 2023/10/19 | $10.4030 |
| 2023/10/18 | $10.4018 |
| 2023/10/17 | $10.4007 |
| 2023/10/16 | $10.3996 |
| 2023/10/13 | $10.3963 |
| 2023/10/12 | $10.3951 |
| 2023/10/11 | $10.3940 |
| 2023/10/10 | $10.3929 |
| 2023/10/06 | $10.3885 |
| 2023/10/05 | $10.3874 |
| 2023/10/04 | $10.3863 |
| 2023/10/03 | $10.3851 |
| 2023/10/02 | $10.3840 |
| 2023/09/29 | $10.3807 |
| 2023/09/28 | $10.3796 |
| 2023/09/27 | $10.3784 |
| 2023/09/26 | $10.3774 |
| 2023/09/25 | $10.3762 |
| 2023/09/22 | $10.3728 |
| 2023/09/21 | $10.3717 |
| 2023/09/20 | $10.3706 |
| 2023/09/19 | $10.3695 |
| 2023/09/18 | $10.3684 |
| 2023/09/15 | $10.3651 |
| 2023/09/14 | $10.3639 |
| 2023/09/13 | $10.3628 |
| 2023/09/12 | $10.3617 |
| 2023/09/11 | $10.3607 |
| 2023/09/08 | $10.3574 |
| 2023/09/07 | $10.3563 |
| 2023/09/06 | $10.3551 |
| 2023/09/05 | $10.3540 |
| 2023/09/01 | $10.3496 |
| 2023/08/31 | $10.3485 |
| 2023/08/30 | $10.3474 |
| 2023/08/29 | $10.3463 |
| 2023/08/28 | $10.3452 |
| 2023/08/25 | $10.3419 |
| 2023/08/24 | $10.3408 |
| 2023/08/23 | $10.3397 |
| 2023/08/22 | $10.3386 |
| 2023/08/21 | $10.3375 |
| 2023/08/18 | $10.3341 |
| 2023/08/17 | $10.3330 |
| 2023/08/16 | $10.3319 |
| 2023/08/15 | $10.3301 |
| 2023/08/14 | $10.3290 |
| 2023/08/11 | $10.3258 |
| 2023/08/10 | $10.3247 |
| 2023/08/09 | $10.3236 |
| 2023/08/08 | $10.3226 |
| 2023/08/04 | $10.3184 |
| 2023/08/03 | $10.3173 |
| 2023/08/02 | $10.3162 |
| 2023/08/01 | $10.3152 |
| 2023/07/31 | $10.3141 |
| 2023/07/28 | $10.3109 |
| 2023/07/27 | $10.3098 |
| 2023/07/26 | $10.3087 |
| 2023/07/25 | $10.3077 |
| 2023/07/24 | $10.3066 |
| 2023/07/21 | $10.3035 |
| 2023/07/20 | $10.3024 |
| 2023/07/19 | $10.3014 |
| 2023/07/18 | $10.3003 |
| 2023/07/17 | $10.2992 |
| 2023/07/14 | $10.2954 |
| 2023/07/13 | $10.2943 |
| 2023/07/12 | $10.2933 |
| 2023/07/11 | $10.2923 |
| 2023/07/10 | $10.2913 |
| 2023/07/07 | $10.2884 |
| 2023/07/06 | $10.2873 |
| 2023/07/05 | $10.2864 |
| 2023/07/04 | $10.2853 |
| 2023/06/30 | $10.2813 |
| 2023/06/29 | $10.2803 |
| 2023/06/28 | $10.2793 |
| 2023/06/27 | $10.2783 |
| 2023/06/26 | $10.2773 |
| 2023/06/23 | $10.2743 |
| 2023/06/22 | $10.2733 |
| 2023/06/21 | $10.2724 |
| 2023/06/20 | $10.2714 |
| 2023/06/19 | $10.2704 |
| 2023/06/16 | $10.2674 |
| 2023/06/15 | $10.2659 |
| 2023/06/14 | $10.2649 |
| 2023/06/13 | $10.2639 |
| 2023/06/12 | $10.2629 |
| 2023/06/09 | $10.2599 |
| 2023/06/08 | $10.2590 |
| 2023/06/07 | $10.2580 |
| 2023/06/06 | $10.2570 |
| 2023/06/05 | $10.2561 |
| 2023/06/02 | $10.2532 |
| 2023/06/01 | $10.2523 |
| 2023/05/31 | $10.2513 |
| 2023/05/30 | $10.2503 |
| 2023/05/29 | $10.2493 |
| 2023/05/26 | $10.2465 |
| 2023/05/25 | $10.2455 |
| 2023/05/24 | $10.2445 |
| 2023/05/23 | $10.2435 |
| 2023/05/19 | $10.2396 |
| 2023/05/18 | $10.2386 |
| 2023/05/17 | $10.2377 |
| 2023/05/16 | $10.2367 |
| 2023/05/15 | $10.2357 |
| 2023/05/12 | $10.2327 |
| 2023/05/11 | $10.2317 |
| 2023/05/10 | $10.2308 |
| 2023/05/09 | $10.2298 |
| 2023/05/08 | $10.2287 |
| 2023/05/05 | $10.2259 |
| 2023/05/04 | $10.2240 |
| 2023/05/03 | $10.2231 |
| 2023/05/02 | $10.2221 |
| 2023/05/01 | $10.2212 |
| 2023/04/28 | $10.2185 |
| 2023/04/27 | $10.2175 |
| 2023/04/26 | $10.2166 |
| 2023/04/25 | $10.2156 |
| 2023/04/24 | $10.2148 |
| 2023/04/21 | $10.2120 |
| 2023/04/20 | $10.2110 |
| 2023/04/19 | $10.2101 |
| 2023/04/18 | $10.2092 |
| 2023/04/17 | $10.2082 |
| 2023/04/14 | $10.2054 |
| 2023/04/13 | $10.2044 |
| 2023/04/12 | $10.2035 |
| 2023/04/11 | $10.2025 |
| 2023/04/10 | $10.2002 |
| 2023/04/06 | $10.1964 |
| 2023/04/05 | $10.1954 |
| 2023/04/04 | $10.1944 |
| 2023/04/03 | $10.1935 |
| 2023/03/31 | $10.1906 |
| 2023/03/30 | $10.1897 |
| 2023/03/29 | $10.1887 |
| 2023/03/28 | $10.1878 |
| 2023/03/27 | $10.1868 |
| 2023/03/24 | $10.1840 |
| 2023/03/23 | $10.1831 |
| 2023/03/22 | $10.1821 |
| 2023/03/21 | $10.1812 |
| 2023/03/20 | $10.1802 |
| 2023/03/17 | $10.1775 |
| 2023/03/16 | $10.1765 |
| 2023/03/15 | $10.1756 |
| 2023/03/14 | $10.1746 |
| 2023/03/13 | $10.1737 |
| 2023/03/10 | $10.1696 |
| 2023/03/09 | $10.1687 |
| 2023/03/08 | $10.1678 |
| 2023/03/07 | $10.1668 |
| 2023/03/06 | $10.1658 |
| 2023/03/03 | $10.1630 |
| 2023/03/02 | $10.1620 |
| 2023/03/01 | $10.1611 |
| 2023/02/28 | $10.1602 |
| 2023/02/27 | $10.1584 |
| 2023/02/24 | $10.1555 |
| 2023/02/23 | $10.1546 |
| 2023/02/22 | $10.1537 |
| 2023/02/21 | $10.1528 |
| 2023/02/17 | $10.1489 |
| 2023/02/16 | $10.1480 |
| 2023/02/15 | $10.1471 |
| 2023/02/14 | $10.1462 |
| 2023/02/13 | $10.1453 |
| 2023/02/10 | $10.1414 |
| 2023/02/09 | $10.1404 |
| 2023/02/08 | $10.1396 |
| 2023/02/07 | $10.1387 |
| 2023/02/06 | $10.1378 |
| 2023/02/03 | $10.1350 |
| 2023/02/02 | $10.1341 |
| 2023/02/01 | $10.1332 |
| 2023/01/31 | $10.1323 |
| 2023/01/30 | $10.1314 |
| 2023/01/27 | $10.1277 |
| 2023/01/26 | $10.1268 |
| 2023/01/25 | $10.1260 |
| 2023/01/24 | $10.1253 |
| 2023/01/23 | $10.1244 |
| 2023/01/20 | $10.1218 |
| 2023/01/19 | $10.1209 |
| 2023/01/18 | $10.1201 |
| 2023/01/17 | $10.1192 |
| 2023/01/16 | $10.1175 |
| 2023/01/13 | $10.1149 |
| 2023/01/12 | $10.1140 |
| 2023/01/11 | $10.1132 |
| 2023/01/10 | $10.1123 |
| 2023/01/09 | $10.1114 |
| 2023/01/06 | $10.1088 |
| 2023/01/05 | $10.1079 |
| 2023/01/04 | $10.1070 |
| 2023/01/03 | $10.1061 |
| 2022/12/30 | $10.1028 |
| 2022/12/29 | $10.1020 |
| 2022/12/28 | $10.1011 |
| 2022/12/23 | $10.0962 |
| 2022/12/22 | $10.0954 |
| 2022/12/21 | $10.0945 |
| 2022/12/20 | $10.0937 |
| 2022/12/19 | $10.0929 |
| 2022/12/16 | $10.0897 |
| 2022/12/15 | $10.0889 |
| 2022/12/14 | $10.0881 |
| 2022/12/13 | $10.0873 |
| 2022/12/12 | $10.0864 |
| 2022/12/09 | $10.0839 |
| 2022/12/08 | $10.0831 |
| 2022/12/07 | $10.0823 |
| 2022/12/06 | $10.0816 |
| 2022/12/05 | $10.0809 |
| 2022/12/02 | $10.0785 |
| 2022/12/01 | $10.0777 |
| 2022/11/30 | $10.0769 |
| 2022/11/29 | $10.0761 |
| 2022/11/28 | $10.0754 |
| 2022/11/25 | $10.0730 |
| 2022/11/24 | $10.0723 |
| 2022/11/23 | $10.0715 |
| 2022/11/22 | $10.0707 |
| 2022/11/21 | $10.0700 |
| 2022/11/18 | $10.0675 |
| 2022/11/17 | $10.0668 |
| 2022/11/16 | $10.0655 |
| 2022/11/15 | $10.0647 |
| 2022/11/14 | $10.0639 |
| 2022/11/11 | $10.0617 |
| 2022/11/10 | $10.0609 |
| 2022/11/09 | $10.0601 |
| 2022/11/08 | $10.0594 |
| 2022/11/07 | $10.0586 |
| 2022/11/04 | $10.0563 |
| 2022/11/03 | $10.0556 |
| 2022/11/02 | $10.0548 |
| 2022/11/01 | $10.0541 |
| 2022/10/31 | $10.0534 |
| 2022/10/28 | $10.0511 |
| 2022/10/27 | $10.0504 |
| 2022/10/26 | $10.0497 |
| 2022/10/25 | $10.0490 |
| 2022/10/24 | $10.0477 |
| 2022/10/21 | $10.0457 |
| 2022/10/20 | $10.0450 |
| 2022/10/19 | $10.0443 |
| 2022/10/18 | $10.0437 |
| 2022/10/17 | $10.0430 |
| 2022/10/14 | $10.0411 |
| 2022/10/13 | $10.0404 |
| 2022/10/12 | $10.0398 |
| 2022/10/11 | $10.0391 |
| 2022/10/07 | $10.0366 |
| 2022/10/06 | $10.0360 |
| 2022/10/05 | $10.0354 |
| 2022/10/04 | $10.0348 |
| 2022/10/03 | $10.0342 |
| 2022/09/30 | $10.0324 |
| 2022/09/29 | $10.0318 |
| 2022/09/28 | $10.0312 |
| 2022/09/27 | $10.0306 |
| 2022/09/26 | $10.0300 |
| 2022/09/23 | $10.0276 |
| 2022/09/22 | $10.0270 |
| 2022/09/21 | $10.0264 |
| 2022/09/20 | $10.0258 |
| 2022/09/19 | $10.0252 |
| 2022/09/16 | $10.0235 |
| 2022/09/15 | $10.0230 |
| 2022/09/14 | $10.0224 |
| 2022/09/13 | $10.0219 |
| 2022/09/12 | $10.0214 |
| 2022/09/09 | $10.0199 |
| 2022/09/08 | $10.0194 |
| 2022/09/07 | $10.0189 |
| 2022/09/06 | $10.0185 |
| 2022/09/02 | $10.0170 |
| 2022/09/01 | $10.0165 |
| 2022/08/31 | $10.0161 |
| 2022/08/30 | $10.0157 |
| 2022/08/29 | $10.0153 |
| 2022/08/26 | $10.0141 |
| 2022/08/25 | $10.0137 |
| 2022/08/24 | $10.0128 |
| 2022/08/23 | $10.0125 |
| 2022/08/22 | $10.0121 |
| 2022/08/19 | $10.0109 |
| 2022/08/18 | $10.0106 |
| 2022/08/17 | $10.0102 |
| 2022/08/16 | $10.0098 |
| 2022/08/15 | $10.0095 |
| 2022/08/12 | $10.0084 |
| 2022/08/11 | $10.0080 |
| 2022/08/10 | $10.0077 |
| 2022/08/09 | $10.0073 |
| 2022/08/08 | $10.0070 |
| 2022/08/05 | $10.0058 |
| 2022/08/04 | $10.0055 |
| 2022/08/03 | $10.0051 |
| 2022/08/02 | $10.0045 |
| 2022/07/29 | $10.0032 |
| 2022/07/28 | $10.0029 |
| 2022/07/27 | $10.0026 |
| 2022/07/26 | $10.0023 |
| 2022/07/25 | $10.0019 |
| 2022/07/22 | $10.0011 |
| 2022/07/21 | $10.0008 |
| 2022/07/20 | $10.0005 |
| 2022/07/19 | $10.0002 |
| 2022/07/18 | $10.0005 |
| 2022/07/15 | $9.9992 |
| 2022/07/14 | $9.9989 |
| 2022/07/13 | $9.9987 |
| 2022/07/12 | $9.9986 |
| 2022/07/11 | $9.9984 |
| 2022/07/08 | $9.9980 |
| 2022/07/07 | $9.9978 |
| 2022/07/06 | $9.9977 |
| 2022/07/05 | $9.9976 |
| 2022/07/04 | $9.9975 |
| 2022/06/30 | $9.9968 |
| 2022/06/29 | $9.9966 |
| 2022/06/28 | $9.9965 |
| 2022/06/27 | $9.9964 |
| 2022/06/24 | $9.9961 |
| 2022/06/23 | $9.9960 |
| 2022/06/22 | $9.9960 |
| 2022/06/21 | $9.9959 |
| 2022/06/20 | $9.9958 |
| 2022/06/17 | $9.9956 |
| 2022/06/16 | $9.9955 |
| 2022/06/15 | $9.9954 |
| 2022/06/14 | $9.9953 |
| 2022/06/13 | $9.9953 |
| 2022/06/10 | $9.9951 |
| 2022/06/09 | $9.9950 |
| 2022/06/08 | $9.9949 |
| 2022/06/07 | $9.9945 |
| 2022/06/06 | $9.9945 |
| 2022/06/03 | $9.9945 |
| 2022/06/02 | $9.9944 |
| 2022/06/01 | $9.9944 |
| 2022/05/31 | $9.9944 |
| 2022/05/30 | $9.9944 |
| 2022/05/27 | $9.9946 |
| 2022/05/26 | $9.9939 |
| 2022/05/25 | $9.9940 |
| 2022/05/24 | $9.9940 |
| 2022/05/20 | $9.9945 |
| 2022/05/19 | $9.9943 |
| 2022/05/18 | $9.9944 |
| 2022/05/17 | $9.9944 |
| 2022/05/16 | $9.9945 |
| 2022/05/13 | $9.9947 |
| 2022/05/12 | $9.9948 |
| 2022/05/11 | $9.9948 |
| 2022/05/10 | $9.9949 |
| 2022/05/09 | $9.9950 |
| 2022/05/06 | $9.9951 |
| 2022/05/05 | $9.9952 |
| 2022/05/04 | $9.9952 |
| 2022/05/03 | $9.9953 |
| 2022/05/02 | $9.9954 |
| 2022/04/29 | $9.9956 |
| 2022/04/28 | $9.9956 |
| 2022/04/27 | $9.9957 |
| 2022/04/26 | $9.9957 |
| 2022/04/25 | $9.9958 |
| 2022/04/22 | $9.9961 |
| 2022/04/21 | $9.9962 |
| 2022/04/20 | $9.9963 |
| 2022/04/19 | $9.9964 |
| 2022/04/18 | $9.9965 |
| 2022/04/14 | $9.9970 |
| 2022/04/13 | $9.9971 |
| 2022/04/12 | $9.9972 |
| 2022/04/11 | $9.9975 |
| 2022/04/08 | $9.9980 |
| 2022/04/07 | $9.9981 |
| 2022/04/06 | $9.9983 |
| 2022/04/05 | $9.9985 |
| 2022/04/04 | $9.9987 |
| 2022/04/01 | $9.9992 |
| 2022/03/31 | $9.9994 |
| 2022/03/30 | $9.9996 |
| 2022/03/29 | $9.9998 |
| 2022/03/28 | $9.9999 |
| 2022/03/25 | $10.0005 |
| 2022/03/24 | $10.0006 |
| 2022/03/23 | $10.0008 |
| 2022/03/22 | $10.0010 |
| 2022/03/21 | $10.0012 |
| 2022/03/18 | $10.0017 |
| 2022/03/17 | $10.0018 |
| 2022/03/16 | $10.0020 |
| 2022/03/15 | $10.0021 |
| 2022/03/14 | $10.0022 |
| 2022/03/11 | $10.0028 |
| 2022/03/10 | $10.0031 |
| 2022/03/09 | $10.0033 |
| 2022/03/08 | $10.0035 |
| 2022/03/07 | $10.0037 |
| 2022/03/04 | $10.0043 |
| 2022/03/03 | $10.0046 |
| 2022/03/02 | $10.0048 |
| 2022/03/01 | $10.0050 |
| 2022/02/28 | $10.0052 |
| 2022/02/25 | $10.0060 |
| 2022/02/24 | $10.0063 |
| 2022/02/23 | $10.0066 |
| 2022/02/22 | $10.0068 |
| 2022/02/18 | $10.0078 |
| 2022/02/17 | $10.0078 |
| 2022/02/16 | $10.0081 |
| 2022/02/15 | $10.0083 |
| 2022/02/14 | $10.0085 |
| 2022/02/11 | $10.0093 |
| 2022/02/10 | $10.0095 |
| 2022/02/09 | $10.0098 |
| 2022/02/08 | $10.0101 |
| 2022/02/07 | $10.0104 |
| 2022/02/04 | $10.0111 |
| 2022/02/03 | $10.0114 |
| 2022/02/02 | $10.0116 |
| 2022/02/01 | $10.0119 |
| 2022/01/31 | $10.0121 |
| 2022/01/28 | $10.0128 |
| 2022/01/27 | $10.0131 |
| 2022/01/26 | $10.0130 |
| 2022/01/25 | $10.0133 |
| 2022/01/24 | $10.0135 |
| 2022/01/21 | $10.0143 |
| 2022/01/20 | $10.0146 |
| 2022/01/19 | $10.0148 |
| 2022/01/18 | $10.0151 |
| 2022/01/17 | $10.0153 |
| 2022/01/14 | $10.0161 |
| 2022/01/13 | $10.0163 |
| 2022/01/12 | $10.0166 |
| 2022/01/11 | $10.0169 |
| 2022/01/10 | $10.0171 |
| 2022/01/07 | $10.0179 |
| 2022/01/06 | $10.0182 |
| 2022/01/05 | $10.0184 |
| 2022/01/04 | $10.0187 |
| 2021/12/31 | $10.0197 |
| 2021/12/30 | $10.0200 |
| 2021/12/29 | $10.0203 |
| 2021/12/24 | $10.0216 |
| 2021/12/23 | $10.0218 |
| 2021/12/22 | $10.0221 |
| 2021/12/21 | $10.0223 |
| 2021/12/20 | $10.0226 |
| 2021/12/17 | $10.0234 |
| 2021/12/16 | $10.0237 |
| 2021/12/15 | $10.0239 |
| 2021/12/14 | $10.0242 |
| 2021/12/13 | $10.0244 |
| 2021/12/10 | $10.0252 |
| 2021/12/09 | $10.0255 |
| 2021/12/08 | $10.0257 |
| 2021/12/07 | $10.0260 |
| 2021/12/06 | $10.0263 |
| 2021/12/03 | $10.0271 |
| 2021/12/02 | $10.0273 |
| 2021/12/01 | $10.0276 |
| 2021/11/30 | $10.0278 |
| 2021/11/29 | $10.0281 |
| 2021/11/26 | $10.0288 |
| 2021/11/25 | $10.0291 |
| 2021/11/24 | $10.0294 |
| 2021/11/23 | $10.0296 |
| 2021/11/22 | $10.0299 |
| 2021/11/19 | $10.0306 |
| 2021/11/18 | $10.0309 |
| 2021/11/17 | $10.0312 |
| 2021/11/16 | $10.0314 |
| 2021/11/15 | $10.0317 |
| 2021/11/12 | $10.0324 |
| 2021/11/11 | $10.0327 |
| 2021/11/10 | $10.0329 |
| 2021/11/09 | $10.0332 |
| 2021/11/08 | $10.0335 |
| 2021/11/05 | $10.0342 |
| 2021/11/04 | $10.0345 |
| 2021/11/03 | $10.0347 |
| 2021/11/02 | $10.0350 |
| 2021/11/01 | $10.0353 |
| 2021/10/29 | $10.0360 |
| 2021/10/28 | $10.0363 |
| 2021/10/27 | $10.0365 |
| 2021/10/26 | $10.0368 |
| 2021/10/25 | $10.0371 |
| 2021/10/22 | $10.0378 |
| 2021/10/21 | $10.0381 |
| 2021/10/20 | $10.0384 |
| 2021/10/19 | $10.0386 |
| 2021/10/18 | $10.0389 |
| 2021/10/15 | $10.0394 |
| 2021/10/14 | $10.0396 |
| 2021/10/13 | $10.0399 |
| 2021/10/12 | $10.0402 |
| 2021/10/08 | $10.0412 |
| 2021/10/07 | $10.0414 |
| 2021/10/06 | $10.0417 |
| 2021/10/05 | $10.0417 |
| 2021/10/04 | $10.0420 |
| 2021/10/01 | $10.0427 |
| 2021/09/30 | $10.0430 |
| 2021/09/29 | $10.0433 |
| 2021/09/28 | $10.0435 |
| 2021/09/27 | $10.0438 |
| 2021/09/24 | $10.0446 |
| 2021/09/23 | $10.0448 |
| 2021/09/22 | $10.0451 |
| 2021/09/21 | $10.0454 |
| 2021/09/20 | $10.0457 |
| 2021/09/17 | $10.0465 |
| 2021/09/16 | $10.0468 |
| 2021/09/15 | $10.0470 |
| 2021/09/14 | $10.0473 |
| 2021/09/13 | $10.0475 |
| 2021/09/10 | $10.0484 |
| 2021/09/09 | $10.0486 |
| 2021/09/08 | $10.0489 |
| 2021/09/07 | $10.0491 |
| 2021/09/03 | $10.0502 |
| 2021/09/02 | $10.0505 |
| 2021/09/01 | $10.0507 |
| 2021/08/31 | $10.0510 |
| 2021/08/30 | $10.0513 |
| 2021/08/27 | $10.0521 |
| 2021/08/26 | $10.0523 |
| 2021/08/25 | $10.0526 |
| 2021/08/24 | $10.0529 |
| 2021/08/23 | $10.0531 |
| 2021/08/20 | $10.0539 |
| 2021/08/19 | $10.0542 |
| 2021/08/18 | $10.0544 |
| 2021/08/17 | $10.0547 |
| 2021/08/16 | $10.0550 |
| 2021/08/13 | $10.0558 |
| 2021/08/12 | $10.0560 |
| 2021/08/11 | $10.0563 |
| 2021/08/10 | $10.0566 |
| 2021/08/09 | $10.0568 |
| 2021/08/06 | $10.0576 |
| 2021/08/05 | $10.0579 |
| 2021/08/04 | $10.0582 |
| 2021/08/03 | $10.0585 |
| 2021/07/30 | $10.0596 |
| 2021/07/29 | $10.0598 |
| 2021/07/28 | $10.0601 |
| 2021/07/27 | $10.0604 |
| 2021/07/26 | $10.0606 |
| 2021/07/23 | $10.0614 |
| 2021/07/22 | $10.0617 |
| 2021/07/21 | $10.0620 |
| 2021/07/20 | $10.0622 |
| 2021/07/19 | $10.0624 |
| 2021/07/16 | $10.0632 |
| 2021/07/15 | $10.0635 |
| 2021/07/14 | $10.0637 |
| 2021/07/13 | $10.0640 |
| 2021/07/12 | $10.0642 |
| 2021/07/09 | $10.0650 |
| 2021/07/08 | $10.0652 |
| 2021/07/07 | $10.0655 |
| 2021/07/06 | $10.0657 |
| 2021/07/05 | $10.0660 |
| 2021/07/02 | $10.0668 |
| 2021/06/30 | $10.0673 |
| 2021/06/29 | $10.0676 |
| 2021/06/28 | $10.0679 |
| 2021/06/25 | $10.0687 |
| 2021/06/24 | $10.0689 |
| 2021/06/23 | $10.0693 |
| 2021/06/22 | $10.0696 |
| 2021/06/21 | $10.0698 |
| 2021/06/18 | $10.0706 |
| 2021/06/17 | $10.0709 |
| 2021/06/16 | $10.0711 |
| 2021/06/15 | $10.0714 |
| 2021/06/14 | $10.0716 |
| 2021/06/11 | $10.0724 |
| 2021/06/10 | $10.0727 |
| 2021/06/09 | $10.0729 |
| 2021/06/08 | $10.0732 |
| 2021/06/07 | $10.0735 |
| 2021/06/04 | $10.0743 |
| 2021/06/03 | $10.0745 |
| 2021/06/02 | $10.0748 |
| 2021/06/01 | $10.0749 |
| 2021/05/31 | $10.0751 |
| 2021/05/28 | $10.0759 |
| 2021/05/27 | $10.0762 |
| 2021/05/26 | $10.0764 |
| 2021/05/25 | $10.0767 |
| 2021/05/21 | $10.0777 |
| 2021/05/20 | $10.0780 |
| 2021/05/19 | $10.0783 |
| 2021/05/18 | $10.0785 |
| 2021/05/17 | $10.0788 |
| 2021/05/14 | $10.0796 |
| 2021/05/13 | $10.0798 |
| 2021/05/12 | $10.0801 |
| 2021/05/11 | $10.0804 |
| 2021/05/10 | $10.0806 |
| 2021/05/07 | $10.0814 |
| 2021/05/06 | $10.0817 |
| 2021/05/05 | $10.0820 |
| 2021/05/04 | $10.0822 |
| 2021/05/03 | $10.0825 |
| 2021/04/30 | $10.0833 |
| 2021/04/29 | $10.0835 |
| 2021/04/28 | $10.0838 |
| 2021/04/27 | $10.0841 |
| 2021/04/26 | $10.0843 |
| 2021/04/23 | $10.0850 |
| 2021/04/22 | $10.0851 |
| 2021/04/21 | $10.0854 |
| 2021/04/20 | $10.0856 |
| 2021/04/19 | $10.0858 |
| 2021/04/16 | $10.0865 |
| 2021/04/15 | $10.0867 |
| 2021/04/14 | $10.0869 |
| 2021/04/13 | $10.0871 |
| 2021/04/12 | $10.0873 |
| 2021/04/09 | $10.0880 |
| 2021/04/08 | $10.0883 |
| 2021/04/07 | $10.0885 |
| 2021/04/06 | $10.0887 |
| 2021/04/05 | $10.0889 |
| 2021/04/01 | $10.0898 |
| 2021/03/31 | $10.0900 |
| 2021/03/30 | $10.0902 |
| 2021/03/29 | $10.0905 |
| 2021/03/26 | $10.0911 |
| 2021/03/25 | $10.0914 |
| 2021/03/24 | $10.0916 |
| 2021/03/23 | $10.0918 |
| 2021/03/22 | $10.0921 |
| 2021/03/19 | $10.0928 |
| 2021/03/18 | $10.0930 |
| 2021/03/17 | $10.0932 |
| 2021/03/16 | $10.0935 |
| 2021/03/15 | $10.0937 |
| 2021/03/12 | $10.0943 |
| 2021/03/11 | $10.0945 |
| 2021/03/10 | $10.0948 |
| 2021/03/09 | $10.0950 |
| 2021/03/08 | $10.0952 |
| 2021/03/05 | $10.0958 |
| 2021/03/04 | $10.0960 |
| 2021/03/03 | $10.0963 |
| 2021/03/02 | $10.0965 |
| 2021/03/01 | $10.0963 |
| 2021/02/26 | $10.0970 |
| 2021/02/25 | $10.0972 |
| 2021/02/24 | $10.0973 |
| 2021/02/23 | $10.0975 |
| 2021/02/22 | $10.0977 |
| 2021/02/19 | $10.0983 |
| 2021/02/18 | $10.0985 |
| 2021/02/17 | $10.0987 |
| 2021/02/16 | $10.0989 |
| 2021/02/12 | $10.0997 |
| 2021/02/11 | $10.0998 |
| 2021/02/10 | $10.1001 |
| 2021/02/09 | $10.1003 |
| 2021/02/08 | $10.1005 |
| 2021/02/05 | $10.1010 |
| 2021/02/04 | $10.1012 |
| 2021/02/03 | $10.1014 |
| 2021/02/02 | $10.1016 |
| 2021/02/01 | $10.1018 |
| 2021/01/29 | $10.1023 |
| 2021/01/28 | $10.1025 |
| 2021/01/27 | $10.1027 |
| 2021/01/26 | $10.1026 |
| 2021/01/25 | $10.1028 |
| 2021/01/22 | $10.1034 |
| 2021/01/21 | $10.1036 |
| 2021/01/20 | $10.1038 |
| 2021/01/19 | $10.1040 |
| 2021/01/18 | $10.1042 |
| 2021/01/15 | $10.1047 |
| 2021/01/14 | $10.1048 |
| 2021/01/13 | $10.1050 |
| 2021/01/12 | $10.1052 |
| 2021/01/11 | $10.1054 |
| 2021/01/08 | $10.1059 |
| 2021/01/07 | $10.1061 |
| 2021/01/06 | $10.1062 |
| 2021/01/05 | $10.1062 |
| 2021/01/04 | $10.1064 |
| 2020/12/31 | $10.1071 |
| 2020/12/30 | $10.1072 |
| 2020/12/29 | $10.1074 |
| 2020/12/24 | $10.1083 |
| 2020/12/23 | $10.1084 |
| 2020/12/22 | $10.1086 |
| 2020/12/21 | $10.1088 |
| 2020/12/18 | $10.1093 |
| 2020/12/17 | $10.1095 |
| 2020/12/16 | $10.1097 |
| 2020/12/15 | $10.1098 |
| 2020/12/14 | $10.1099 |
| 2020/12/11 | $10.1104 |
| 2020/12/10 | $10.1106 |
| 2020/12/09 | $10.1108 |
| 2020/12/08 | $10.1109 |
| 2020/12/07 | $10.1111 |
| 2020/12/04 | $10.1116 |
| 2020/12/03 | $10.1118 |
| 2020/12/02 | $10.1120 |
| 2020/12/01 | $10.1122 |
| 2020/11/30 | $10.1123 |
| 2020/11/27 | $10.1129 |
| 2020/11/26 | $10.1130 |
| 2020/11/25 | $10.1132 |
| 2020/11/24 | $10.1134 |
| 2020/11/23 | $10.1135 |
| 2020/11/20 | $10.1141 |
| 2020/11/19 | $10.1143 |
| 2020/11/18 | $10.1144 |
| 2020/11/17 | $10.1146 |
| 2020/11/16 | $10.1148 |
| 2020/11/13 | $10.1154 |
| 2020/11/12 | $10.1155 |
| 2020/11/11 | $10.1156 |
| 2020/11/10 | $10.1158 |
| 2020/11/09 | $10.1160 |
| 2020/11/06 | $10.1165 |
| 2020/11/05 | $10.1167 |
| 2020/11/04 | $10.1169 |
| 2020/11/03 | $10.1171 |
| 2020/11/02 | $10.1172 |
| 2020/10/30 | $10.1178 |
| 2020/10/29 | $10.1180 |
| 2020/10/28 | $10.1182 |
| 2020/10/27 | $10.1184 |
| 2020/10/26 | $10.1185 |
| 2020/10/23 | $10.1191 |
| 2020/10/22 | $10.1193 |
| 2020/10/21 | $10.1195 |
| 2020/10/20 | $10.1197 |
| 2020/10/19 | $10.1198 |
| 2020/10/16 | $10.1204 |
| 2020/10/15 | $10.1205 |
| 2020/10/14 | $10.1207 |
| 2020/10/13 | $10.1208 |
| 2020/10/09 | $10.1216 |
| 2020/10/08 | $10.1218 |
| 2020/10/07 | $10.1219 |
| 2020/10/06 | $10.1221 |
| 2020/10/05 | $10.1223 |
| 2020/10/02 | $10.1228 |
| 2020/10/01 | $10.1230 |
| 2020/09/30 | $10.1231 |
| 2020/09/29 | $10.1233 |
| 2020/09/28 | $10.1234 |
| 2020/09/25 | $10.1239 |
| 2020/09/24 | $10.1241 |
| 2020/09/23 | $10.1243 |
| 2020/09/22 | $10.1244 |
| 2020/09/21 | $10.1246 |
| 2020/09/18 | $10.1251 |
| 2020/09/17 | $10.1253 |
| 2020/09/16 | $10.1254 |
| 2020/09/15 | $10.1253 |
| 2020/09/14 | $10.1254 |
| 2020/09/11 | $10.1259 |
| 2020/09/10 | $10.1261 |
| 2020/09/09 | $10.1263 |
| 2020/09/08 | $10.1264 |
| 2020/09/04 | $10.1271 |
| 2020/09/03 | $10.1273 |
| 2020/09/02 | $10.1275 |
| 2020/09/01 | $10.1277 |
| 2020/08/31 | $10.1279 |
| 2020/08/28 | $10.1283 |
| 2020/08/27 | $10.1284 |
| 2020/08/26 | $10.1286 |
| 2020/08/25 | $10.1287 |
| 2020/08/24 | $10.1289 |
| 2020/08/21 | $10.1293 |
| 2020/08/20 | $10.1294 |
| 2020/08/19 | $10.1296 |
| 2020/08/18 | $10.1297 |
| 2020/08/17 | $10.1299 |
| 2020/08/14 | $10.1303 |
| 2020/08/13 | $10.1304 |
| 2020/08/12 | $10.1305 |
| 2020/08/11 | $10.1306 |
| 2020/08/10 | $10.1304 |
| 2020/08/07 | $10.1308 |
| 2020/08/06 | $10.1310 |
| 2020/08/05 | $10.1311 |
| 2020/08/04 | $10.1313 |
| 2020/07/31 | $10.1319 |
| 2020/07/30 | $10.1320 |
| 2020/07/29 | $10.1322 |
| 2020/07/28 | $10.1323 |
| 2020/07/27 | $10.1325 |
| 2020/07/24 | $10.1329 |
| 2020/07/23 | $10.1330 |
| 2020/07/22 | $10.1332 |
| 2020/07/21 | $10.1333 |
| 2020/07/20 | $10.1335 |
| 2020/07/17 | $10.1339 |
| 2020/07/16 | $10.1340 |
| 2020/07/15 | $10.1342 |
| 2020/07/14 | $10.1343 |
| 2020/07/13 | $10.1343 |
| 2020/07/10 | $10.1348 |
| 2020/07/09 | $10.1349 |
| 2020/07/08 | $10.1350 |
| 2020/07/07 | $10.1352 |
| 2020/07/06 | $10.1353 |
| 2020/07/03 | $10.1357 |
| 2020/07/02 | $10.1358 |
| 2020/06/30 | $10.1361 |
| 2020/06/29 | $10.1362 |
| 2020/06/26 | $10.1364 |
| 2020/06/25 | $10.1365 |
| 2020/06/24 | $10.1363 |
| 2020/06/23 | $10.1364 |
| 2020/06/22 | $10.1363 |
| 2020/06/19 | $10.1366 |
| 2020/06/18 | $10.1368 |
| 2020/06/17 | $10.1369 |
| 2020/06/16 | $10.1369 |
| 2020/06/15 | $10.1370 |
| 2020/06/12 | $10.1373 |
| 2020/06/11 | $10.1374 |
| 2020/06/10 | $10.1375 |
| 2020/06/09 | $10.1376 |
| 2020/06/08 | $10.1376 |
| 2020/06/05 | $10.1379 |
| 2020/06/04 | $10.1380 |
| 2020/06/03 | $10.1381 |
| 2020/06/02 | $10.1382 |
| 2020/06/01 | $10.1383 |
| 2020/05/29 | $10.1385 |
| 2020/05/28 | $10.1386 |
| 2020/05/27 | $10.1386 |
| 2020/05/26 | $10.1387 |
| 2020/05/25 | $10.1388 |
| 2020/05/22 | $10.1390 |
| 2020/05/21 | $10.1390 |
| 2020/05/20 | $10.1391 |
| 2020/05/19 | $10.1392 |
| 2020/05/15 | $10.1391 |
| 2020/05/14 | $10.1391 |
| 2020/05/13 | $10.1391 |
| 2020/05/12 | $10.1392 |
| 2020/05/11 | $10.1392 |
| 2020/05/08 | $10.1394 |
| 2020/05/07 | $10.1394 |
| 2020/05/06 | $10.1395 |
| 2020/05/05 | $10.1395 |
| 2020/05/04 | $10.1396 |
| 2020/05/01 | $10.1398 |
| 2020/04/30 | $10.1398 |
| 2020/04/29 | $10.1399 |
| 2020/04/28 | $10.1399 |
| 2020/04/27 | $10.1400 |
| 2020/04/24 | $10.1400 |
| 2020/04/23 | $10.1400 |
| 2020/04/22 | $10.1400 |
| 2020/04/21 | $10.1400 |
| 2020/04/20 | $10.1400 |
| 2020/04/17 | $10.1400 |
| 2020/04/16 | $10.1400 |
| 2020/04/15 | $10.1400 |
| 2020/04/14 | $10.1399 |
| 2020/04/13 | $10.1395 |
| 2020/04/09 | $10.1394 |
| 2020/04/08 | $10.1361 |
| 2020/04/07 | $10.1361 |
| 2020/04/06 | $10.1345 |
| 2020/04/03 | $10.1338 |
| 2020/04/02 | $10.1335 |
| 2020/04/01 | $10.1335 |
| 2020/03/31 | $10.1335 |
| 2020/03/30 | $10.1334 |
| 2020/03/27 | $10.1330 |
| 2020/03/26 | $10.1329 |
| 2020/03/25 | $10.1326 |
| 2020/03/24 | $10.1325 |
| 2020/03/23 | $10.1324 |
| 2020/03/20 | $10.1319 |
| 2020/03/19 | $10.1318 |
| 2020/03/18 | $10.1316 |
| 2020/03/17 | $10.1315 |
| 2020/03/16 | $10.1308 |
| 2020/03/13 | $10.1304 |
| 2020/03/12 | $10.1302 |
| 2020/03/11 | $10.1301 |
| 2020/03/10 | $10.1299 |
| 2020/03/09 | $10.1298 |
| 2020/03/06 | $10.1292 |
| 2020/03/05 | $10.1291 |
| 2020/03/04 | $10.1286 |
| 2020/03/03 | $10.1285 |
| 2020/03/02 | $10.1283 |
| 2020/02/28 | $10.1277 |
| 2020/02/27 | $10.1275 |
| 2020/02/26 | $10.1273 |
| 2020/02/25 | $10.1271 |
| 2020/02/24 | $10.1267 |
| 2020/02/21 | $10.1262 |
| 2020/02/20 | $10.1260 |
| 2020/02/19 | $10.1258 |
| 2020/02/18 | $10.1256 |
| 2020/02/14 | $10.1248 |
| 2020/02/13 | $10.1245 |
| 2020/02/12 | $10.1244 |
| 2020/02/11 | $10.1242 |
| 2020/02/10 | $10.1240 |
| 2020/02/07 | $10.1232 |
| 2020/02/06 | $10.1230 |
| 2020/02/05 | $10.1228 |
| 2020/02/04 | $10.1225 |
| 2020/02/03 | $10.1223 |
| 2020/01/31 | $10.1216 |
| 2020/01/30 | $10.1214 |
| 2020/01/29 | $10.1212 |
| 2020/01/28 | $10.1210 |
| 2020/01/27 | $10.1209 |
| 2020/01/24 | $10.1203 |
| 2020/01/23 | $10.1201 |
| 2020/01/22 | $10.1199 |
| 2020/01/21 | $10.1197 |
| 2020/01/20 | $10.1195 |
| 2020/01/17 | $10.1189 |
| 2020/01/16 | $10.1187 |
| 2020/01/15 | $10.1186 |
| 2020/01/14 | $10.1184 |
| 2020/01/13 | $10.1181 |
| 2020/01/10 | $10.1176 |
| 2020/01/09 | $10.1174 |
| 2020/01/08 | $10.1172 |
| 2020/01/07 | $10.1171 |
| 2020/01/06 | $10.1169 |
| 2020/01/03 | $10.1163 |
| 2020/01/02 | $10.1162 |
| 2019/12/31 | $10.1158 |
| 2019/12/30 | $10.1156 |
| 2019/12/27 | $10.1150 |
| 2019/12/24 | $10.1145 |
| 2019/12/23 | $10.1143 |
| 2019/12/20 | $10.1137 |
| 2019/12/19 | $10.1136 |
| 2019/12/18 | $10.1134 |
| 2019/12/17 | $10.1132 |
| 2019/12/16 | $10.1130 |
| 2019/12/13 | $10.1124 |
| 2019/12/12 | $10.1122 |
| 2019/12/11 | $10.1120 |
| 2019/12/10 | $10.1119 |
| 2019/12/09 | $10.1117 |
| 2019/12/06 | $10.1111 |
| 2019/12/05 | $10.1109 |
| 2019/12/04 | $10.1107 |
| 2019/12/03 | $10.1105 |
| 2019/12/02 | $10.1103 |
| 2019/11/29 | $10.1098 |
| 2019/11/28 | $10.1097 |
| 2019/11/27 | $10.1095 |
| 2019/11/26 | $10.1093 |
| 2019/11/25 | $10.1091 |
| 2019/11/22 | $10.1086 |
| 2019/11/21 | $10.1084 |
| 2019/11/20 | $10.1082 |
| 2019/11/19 | $10.1080 |
| 2019/11/18 | $10.1078 |
| 2019/11/15 | $10.1073 |
| 2019/11/14 | $10.1071 |
| 2019/11/13 | $10.1069 |
| 2019/11/12 | $10.1067 |
| 2019/11/11 | $10.1065 |
| 2019/11/08 | $10.1060 |
| 2019/11/07 | $10.1058 |
| 2019/11/06 | $10.1056 |
| 2019/11/05 | $10.1055 |
| 2019/11/04 | $10.1053 |
| 2019/11/01 | $10.1047 |
| 2019/10/31 | $10.1045 |
| 2019/10/30 | $10.1043 |
| 2019/10/29 | $10.1042 |
| 2019/10/28 | $10.1040 |
| 2019/10/25 | $10.1035 |
| 2019/10/24 | $10.1033 |
| 2019/10/23 | $10.1031 |
| 2019/10/22 | $10.1029 |
| 2019/10/21 | $10.1027 |
| 2019/10/18 | $10.1022 |
| 2019/10/17 | $10.1020 |
| 2019/10/16 | $10.1018 |
| 2019/10/15 | $10.1016 |
| 2019/10/11 | $10.1009 |
| 2019/10/10 | $10.1007 |
| 2019/10/09 | $10.1005 |
| 2019/10/08 | $10.1003 |
| 2019/10/07 | $10.1002 |
| 2019/10/04 | $10.0996 |
| 2019/10/03 | $10.0994 |
| 2019/10/02 | $10.0992 |
| 2019/10/01 | $10.0990 |
| 2019/09/30 | $10.0988 |
| 2019/09/27 | $10.0983 |
| 2019/09/26 | $10.0981 |
| 2019/09/25 | $10.0979 |
| 2019/09/24 | $10.0977 |
| 2019/09/23 | $10.0976 |
| 2019/09/20 | $10.0970 |
| 2019/09/19 | $10.0968 |
| 2019/09/18 | $10.0967 |
| 2019/09/17 | $10.0965 |
| 2019/09/16 | $10.0963 |
| 2019/09/13 | $10.0957 |
| 2019/09/12 | $10.0956 |
| 2019/09/11 | $10.0954 |
| 2019/09/10 | $10.0952 |
| 2019/09/09 | $10.0950 |
| 2019/09/06 | $10.0944 |
| 2019/09/05 | $10.0942 |
| 2019/09/04 | $10.0941 |
| 2019/09/03 | $10.0939 |
| 2019/08/30 | $10.0931 |
| 2019/08/29 | $10.0929 |
| 2019/08/28 | $10.0927 |
| 2019/08/27 | $10.0926 |
| 2019/08/26 | $10.0924 |
| 2019/08/23 | $10.0918 |
| 2019/08/22 | $10.0917 |
| 2019/08/21 | $10.0915 |
| 2019/08/20 | $10.0913 |
| 2019/08/19 | $10.0911 |
| 2019/08/16 | $10.0905 |
| 2019/08/15 | $10.0903 |
| 2019/08/14 | $10.0901 |
| 2019/08/13 | $10.0899 |
| 2019/08/12 | $10.0897 |
| 2019/08/09 | $10.0892 |
| 2019/08/08 | $10.0890 |
| 2019/08/07 | $10.0888 |
| 2019/08/06 | $10.0886 |
| 2019/08/02 | $10.0879 |
| 2019/08/01 | $10.0877 |
| 2019/07/31 | $10.0875 |
| 2019/07/30 | $10.0873 |
| 2019/07/29 | $10.0872 |
| 2019/07/26 | $10.0866 |
| 2019/07/25 | $10.0864 |
| 2019/07/24 | $10.0862 |
| 2019/07/23 | $10.0860 |
| 2019/07/22 | $10.0858 |
| 2019/07/19 | $10.0853 |
| 2019/07/18 | $10.0850 |
| 2019/07/17 | $10.0848 |
| 2019/07/16 | $10.0847 |
| 2019/07/15 | $10.0845 |
| 2019/07/12 | $10.0835 |
| 2019/07/11 | $10.0833 |
| 2019/07/10 | $10.0831 |
| 2019/07/09 | $10.0830 |
| 2019/07/08 | $10.0828 |
| 2019/07/05 | $10.0822 |
| 2019/07/04 | $10.0820 |
| 2019/07/03 | $10.0818 |
| 2019/07/02 | $10.0816 |
| 2019/06/28 | $10.0809 |
| 2019/06/27 | $10.0807 |
| 2019/06/26 | $10.0805 |
| 2019/06/25 | $10.0803 |
| 2019/06/24 | $10.0801 |
| 2019/06/21 | $10.0795 |
| 2019/06/20 | $10.0793 |
| 2019/06/19 | $10.0791 |
| 2019/06/18 | $10.0789 |
| 2019/06/17 | $10.0787 |
| 2019/06/14 | $10.0781 |
| 2019/06/13 | $10.0779 |
| 2019/06/12 | $10.0777 |
| 2019/06/11 | $10.0775 |
| 2019/06/10 | $10.0772 |
| 2019/06/07 | $10.0766 |
| 2019/06/06 | $10.0764 |
| 2019/06/05 | $10.0762 |
| 2019/06/04 | $10.0760 |
| 2019/06/03 | $10.0757 |
| 2019/05/31 | $10.0750 |
| 2019/05/30 | $10.0748 |
| 2019/05/29 | $10.0746 |
| 2019/05/28 | $10.0744 |
| 2019/05/27 | $10.0742 |
| 2019/05/24 | $10.0735 |
| 2019/05/23 | $10.0733 |
| 2019/05/22 | $10.0731 |
| 2019/05/21 | $10.0729 |
| 2019/05/17 | $10.0720 |
| 2019/05/16 | $10.0718 |
| 2019/05/15 | $10.0716 |
| 2019/05/14 | $10.0714 |
| 2019/05/13 | $10.0711 |
| 2019/05/10 | $10.0705 |
| 2019/05/09 | $10.0702 |
| 2019/05/08 | $10.0700 |
| 2019/05/07 | $10.0698 |
| 2019/05/06 | $10.0695 |
| 2019/05/03 | $10.0689 |
| 2019/05/02 | $10.0686 |
| 2019/05/01 | $10.0684 |
| 2019/04/30 | $10.0682 |
| 2019/04/29 | $10.0679 |
| 2019/04/26 | $10.0673 |
| 2019/04/25 | $10.0670 |
| 2019/04/24 | $10.0668 |
| 2019/04/23 | $10.0666 |
| 2019/04/22 | $10.0663 |
| 2019/04/18 | $10.0654 |
| 2019/04/17 | $10.0652 |
| 2019/04/16 | $10.0649 |
| 2019/04/15 | $10.0647 |
| 2019/04/12 | $10.0640 |
| 2019/04/11 | $10.0637 |
| 2019/04/10 | $10.0635 |
| 2019/04/09 | $10.0633 |
| 2019/04/08 | $10.0630 |
| 2019/04/05 | $10.0623 |
| 2019/04/04 | $10.0621 |
| 2019/04/03 | $10.0618 |
| 2019/04/02 | $10.0616 |
| 2019/04/01 | $10.0614 |
| 2019/03/29 | $10.0606 |
| 2019/03/28 | $10.0604 |
| 2019/03/27 | $10.0602 |
| 2019/03/26 | $10.0599 |
| 2019/03/25 | $10.0596 |
| 2019/03/22 | $10.0589 |
| 2019/03/21 | $10.0586 |
| 2019/03/20 | $10.0584 |
| 2019/03/19 | $10.0581 |
| 2019/03/18 | $10.0579 |
| 2019/03/15 | $10.0572 |
| 2019/03/14 | $10.0569 |
| 2019/03/13 | $10.0566 |
| 2019/03/12 | $10.0564 |
| 2019/03/11 | $10.0562 |
| 2019/03/08 | $10.0554 |
| 2019/03/07 | $10.0551 |
| 2019/03/06 | $10.0548 |
| 2019/03/05 | $10.0546 |
| 2019/03/04 | $10.0543 |
| 2019/03/01 | $10.0536 |
| 2019/02/28 | $10.0533 |
| 2019/02/27 | $10.0531 |
| 2019/02/26 | $10.0528 |
| 2019/02/25 | $10.0526 |
| 2019/02/22 | $10.0517 |
| 2019/02/21 | $10.0515 |
| 2019/02/20 | $10.0512 |
| 2019/02/19 | $10.0510 |
| 2019/02/15 | $10.0500 |
| 2019/02/14 | $10.0497 |
| 2019/02/13 | $10.0495 |
| 2019/02/12 | $10.0492 |
| 2019/02/11 | $10.0489 |
| 2019/02/08 | $10.0481 |
| 2019/02/07 | $10.0478 |
| 2019/02/06 | $10.0476 |
| 2019/02/05 | $10.0473 |
| 2019/02/04 | $10.0471 |
| 2019/02/01 | $10.0462 |
| 2019/01/31 | $10.0460 |
| 2019/01/30 | $10.0457 |
| 2019/01/29 | $10.0454 |
| 2019/01/28 | $10.0451 |
| 2019/01/25 | $10.0443 |
| 2019/01/24 | $10.0440 |
| 2019/01/23 | $10.0438 |
| 2019/01/22 | $10.0435 |
| 2019/01/21 | $10.0432 |
| 2019/01/18 | $10.0424 |
| 2019/01/17 | $10.0421 |
| 2019/01/16 | $10.0418 |
| 2019/01/15 | $10.0416 |
| 2019/01/14 | $10.0413 |
| 2019/01/11 | $10.0405 |
| 2019/01/10 | $10.0403 |
| 2019/01/09 | $10.0400 |
| 2019/01/08 | $10.0398 |
| 2019/01/07 | $10.0396 |
| 2019/01/04 | $10.0388 |
| 2019/01/03 | $10.0386 |
| 2019/01/02 | $10.0383 |
| 2018/12/31 | $10.0379 |
| 2018/12/28 | $10.0372 |
| 2018/12/27 | $10.0370 |
| 2018/12/24 | $10.0363 |
| 2018/12/21 | $10.0355 |
| 2018/12/20 | $10.0353 |
| 2018/12/19 | $10.0345 |
| 2018/12/18 | $10.0349 |
| 2018/12/17 | $10.0346 |
| 2018/12/14 | $10.0339 |
| 2018/12/13 | $10.0336 |
| 2018/12/12 | $10.0334 |
| 2018/12/11 | $10.0331 |
| 2018/12/10 | $10.0329 |
| 2018/12/07 | $10.0322 |
| 2018/12/06 | $10.0320 |
| 2018/12/05 | $10.0318 |
| 2018/12/04 | $10.0316 |
| 2018/12/03 | $10.0314 |
| 2018/11/30 | $10.0307 |
| 2018/11/29 | $10.0305 |
| 2018/11/28 | $10.0303 |
| 2018/11/27 | $10.0301 |
| 2018/11/26 | $10.0299 |
| 2018/11/23 | $10.0293 |
| 2018/11/22 | $10.0290 |
| 2018/11/21 | $10.0288 |
| 2018/11/20 | $10.0286 |
| 2018/11/19 | $10.0284 |
| 2018/11/16 | $10.0278 |
| 2018/11/15 | $10.0276 |
| 2018/11/14 | $10.0273 |
| 2018/11/13 | $10.0271 |
| 2018/11/12 | $10.0269 |
| 2018/11/09 | $10.0263 |
| 2018/11/08 | $10.0261 |
| 2018/11/07 | $10.0260 |
| 2018/11/06 | $10.0258 |
| 2018/11/05 | $10.0256 |
| 2018/11/02 | $10.0250 |
| 2018/11/01 | $10.0247 |
| 2018/10/31 | $10.0245 |
| 2018/10/30 | $10.0243 |
| 2018/10/29 | $10.0240 |
| 2018/10/26 | $10.0235 |
| 2018/10/25 | $10.0233 |
| 2018/10/24 | $10.0230 |
| 2018/10/23 | $10.0228 |
| 2018/10/22 | $10.0227 |
| 2018/10/19 | $10.0220 |
| 2018/10/18 | $10.0218 |
| 2018/10/17 | $10.0217 |
| 2018/10/16 | $10.0215 |
| 2018/10/15 | $10.0214 |
| 2018/10/12 | $10.0209 |
| 2018/10/11 | $10.0207 |
| 2018/10/10 | $10.0206 |
| 2018/10/09 | $10.0204 |
| 2018/10/05 | $10.0198 |
| 2018/10/04 | $10.0197 |
| 2018/10/03 | $10.0195 |
| 2018/10/02 | $10.0193 |
| 2018/10/01 | $10.0192 |
| 2018/09/28 | $10.0187 |
| 2018/09/27 | $10.0190 |
| 2018/09/26 | $10.0188 |
| 2018/09/25 | $10.0187 |
| 2018/09/24 | $10.0185 |
| 2018/09/21 | $10.0180 |
| 2018/09/20 | $10.0179 |
| 2018/09/19 | $10.0177 |
| 2018/09/18 | $10.0176 |
| 2018/09/17 | $10.0173 |
| 2018/09/14 | $10.0168 |
| 2018/09/13 | $10.0166 |
| 2018/09/12 | $10.0165 |
| 2018/09/11 | $10.0163 |
| 2018/09/10 | $10.0161 |
| 2018/09/07 | $10.0156 |
| 2018/09/06 | $10.0154 |
| 2018/09/05 | $10.0153 |
| 2018/09/04 | $10.0151 |
| 2018/08/31 | $10.0142 |
| 2018/08/30 | $10.0140 |
| 2018/08/29 | $10.0138 |
| 2018/08/28 | $10.0137 |
| 2018/08/27 | $10.0135 |
| 2018/08/23 | $10.0131 |
| 2018/08/22 | $10.0129 |
| 2018/08/21 | $10.0127 |
| 2018/08/20 | $10.0126 |
| 2018/08/17 | $10.0120 |
| 2018/08/16 | $10.0118 |
| 2018/08/15 | $10.0117 |
| 2018/08/14 | $10.0115 |
| 2018/08/13 | $10.0113 |
| 2018/08/10 | $10.0108 |
| 2018/08/09 | $10.0106 |
| 2018/08/07 | $10.0103 |
| 2018/08/03 | $10.0096 |
| 2018/08/02 | $10.0094 |
| 2018/08/01 | $10.0093 |
| 2018/07/31 | $10.0091 |
| 2018/07/30 | $10.0089 |
| 2018/07/27 | $10.0083 |
| 2018/07/26 | $10.0081 |
| 2018/07/25 | $10.0079 |
| 2018/07/24 | $10.0077 |
| 2018/07/23 | $10.0075 |
| 2018/07/20 | $10.0070 |
| 2018/07/19 | $10.0068 |
| 2018/07/18 | $10.0067 |
| 2018/07/17 | $10.0065 |
| 2018/07/16 | $10.0064 |
| 2018/07/13 | $10.0060 |
| 2018/07/12 | $10.0060 |
| 2018/07/11 | $10.0058 |
| 2018/07/10 | $10.0057 |
| 2018/07/09 | $10.0056 |
| 2018/07/06 | $10.0054 |
| 2018/07/05 | $10.0053 |
| 2018/07/04 | $10.0052 |
| 2018/07/03 | $10.0051 |
| 2018/06/29 | $10.0048 |
| 2018/06/28 | $10.0047 |
| 2018/06/27 | $10.0046 |
| 2018/06/26 | $10.0045 |
| 2018/06/25 | $10.0044 |
| 2018/06/22 | $10.0041 |
| 2018/06/21 | $10.0040 |
| 2018/06/20 | $10.0038 |
| 2018/06/19 | $10.0037 |
| 2018/06/18 | $10.0036 |
| 2018/06/15 | $10.0033 |
| 2018/06/14 | $10.0031 |
| 2018/06/13 | $10.0031 |
| 2018/06/12 | $10.0031 |
| 2018/06/11 | $10.0031 |
| 2018/06/08 | $10.0030 |
| 2018/06/07 | $10.0030 |
| 2018/06/06 | $10.0029 |
| 2018/06/05 | $10.0029 |
| 2018/06/04 | $10.0029 |
| 2018/06/01 | $10.0026 |
| 2018/05/31 | $10.0025 |
| 2018/05/30 | $10.0023 |
| 2018/05/29 | $10.0022 |
| 2018/05/28 | $10.0015 |
| 2018/05/25 | $9.9996 |
| 2018/05/24 | $10.0000 |
| 2018/05/23 | $10.0000 |
| 2018/05/22 | $10.0000 |
| 2018/05/18 | $10.0012 |
| 2018/05/17 | $10.0000 |
| 2018/05/16 | $10.0000 |
| 2018/05/15 | $10.0000 |
| 2018/05/14 | $10.0000 |
Fees
| Class A - 100% |
|---|
| Class A (DCA) (selected) |
| Class B - 75% |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 0.93 | 0.00 | 1.23 |
| 0.93 | 0.00 | 1.23 |
| 1.03 | 0.00 | 1.22 |
Class A - 100%
| Management Fee (%) | 0.93 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 1.23 |
Class A (DCA)
| Management Fee (%) | 0.93 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 1.23 |
Class B - 75%
| Management Fee (%) | 1.03 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 1.22 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| Class A - 100% | 0.93 | 0.00 | 1.23 |
| Class A (DCA) (selected) | 0.93 | 0.00 | 1.23 |
| Class B - 75% | 1.03 | 0.00 | 1.22 |