Overview
Quick Facts
Daily Price
$17.4256
0.53%
($0.09)
November 21, 2024
Summary Stats
| Asset Class | Canadian Neutral Balanced |
|---|---|
| Risk |
Low to Medium
|
| MER 1 | 2.18% |
| Net Assets | $197.45 M |
| Inception Date | August 24, 2015 |
| Fund Status | Open |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
Manulife Canadian Growth and Income Private TrustUnderlying Fund Manager
Manulife Investment Management Limited
Portfolio Managers
Steve Belisle, Christopher Mann, Roshan Thiru
Investment Objective
This Balanced Pool seeks to provide both current income and the potential for capital appreciation by investing in Canadian and foreign equity and fixed income securities.
Fund Codes
| FE | NLCB4 | NLCB2 | LL | F-Class | PSF | |
|---|---|---|---|---|---|---|
| — | — | — | — | MPS51089 | MPS54940 | |
| Fund Status | — | — | — | — | Open | Open |
| MPS51082 | MPS54924 | MPS54555 | — | — | — | |
| Fund Status | Open | SWO | Open | — | — | — |
| — | — | — | MPS51086 | — | — | |
| Fund Status | — | — | — | SWO | — | — |
| — | — | — | — | MPS1089 | MPS4940 | |
| Fund Status | — | — | — | — | Open | Open |
| MPS1082 | MPS4924 | MPS4555 | — | — | — | |
| Fund Status | Open | SWO | Open | — | — | — |
| — | — | — | MPS1086 | — | — | |
| Fund Status | — | — | — | SWO | — | — |
MPIP 75/100 F-Class, PSF
| FE | — | — |
|---|---|---|
| NLCB4 | — | — |
| NLCB2 | — | — |
| LL | — | — |
| F-Class | MPS51089 | Open |
| PSF | MPS54940 | Open |
MPIP 75/100 Front-end, No-load with CB
| FE | MPS51082 | Open |
|---|---|---|
| NLCB4 | MPS54924 | SWO |
| NLCB2 | MPS54555 | Open |
| LL | — | — |
| F-Class | — | — |
| PSF | — | — |
MPIP 75/100 Low-load
| FE | — | — |
|---|---|---|
| NLCB4 | — | — |
| NLCB2 | — | — |
| LL | MPS51086 | SWO |
| F-Class | — | — |
| PSF | — | — |
MPIP 75/75 F-Class, PSF
| FE | — | — |
|---|---|---|
| NLCB4 | — | — |
| NLCB2 | — | — |
| LL | — | — |
| F-Class | MPS1089 | Open |
| PSF | MPS4940 | Open |
MPIP 75/75 Front-end, No-load with CB (selected)
| FE | MPS1082 | Open |
|---|---|---|
| NLCB4 | MPS4924 | SWO |
| NLCB2 | MPS4555 | Open |
| LL | — | — |
| F-Class | — | — |
| PSF | — | — |
MPIP 75/75 Low-load
| FE | — | — |
|---|---|---|
| NLCB4 | — | — |
| NLCB2 | — | — |
| LL | MPS1086 | SWO |
| F-Class | — | — |
| PSF | — | — |
| FE | NLCB4 | NLCB2 | LL | F-Class | PSF | |
|---|---|---|---|---|---|---|
| MPIP 75/100 F-Class, PSF | — | — | — | — | MPS51089 | MPS54940 |
| Fund Status | — | — | — | — | Open | Open |
| MPIP 75/100 Front-end, No-load with CB | MPS51082 | MPS54924 | MPS54555 | — | — | — |
| Fund Status | Open | SWO | Open | — | — | — |
| MPIP 75/100 Low-load | — | — | — | MPS51086 | — | — |
| Fund Status | — | — | — | SWO | — | — |
| MPIP 75/75 F-Class, PSF | — | — | — | — | MPS1089 | MPS4940 |
| Fund Status | — | — | — | — | Open | Open |
| MPIP 75/75 Front-end, No-load with CB | MPS1082 | MPS4924 | MPS4555 | — | — | — |
| Fund Status | Open | SWO | Open | — | — | — |
| MPIP 75/75 Low-load | — | — | — | MPS1086 | — | — |
| Fund Status | — | — | — | SWO | — | — |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
| MPIP 75/100 F-Class, PSF |
|---|
| MPIP 75/100 Front-end, No-load with CB |
| MPIP 75/100 Low-load |
| MPIP 75/75 F-Class, PSF |
| MPIP 75/75 Front-end, No-load with CB (selected) |
| MPIP 75/75 Low-load |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — |
| -0.44 | 1.55 | 7.62 | 11.74 | 19.91 | 5.76 | 7.59 | — | 7.21 |
| -0.53 | 1.27 | 7.02 | 10.69 | 18.58 | 4.58 | 6.42 | — | 6.02 |
| -0.55 | 1.23 | 6.93 | 10.55 | 18.39 | 4.41 | 6.24 | — | 5.84 |
MPIP 75/100 F-Class, PSF
| 1 month | — |
|---|---|
| 3 months | — |
| 6 months | — |
| YTD | — |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
MPIP 75/100 Front-end, No-load with CB
| 1 month | — |
|---|---|
| 3 months | — |
| 6 months | — |
| YTD | — |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
MPIP 75/100 Low-load
| 1 month | — |
|---|---|
| 3 months | — |
| 6 months | — |
| YTD | — |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
MPIP 75/75 F-Class, PSF
| 1 month | -0.44 |
|---|---|
| 3 months | 1.55 |
| 6 months | 7.62 |
| YTD | 11.74 |
| 1 year | 19.91 |
| 3 years | 5.76 |
| 5 years | 7.59 |
| 10 years | — |
| Inception | 7.21 |
MPIP 75/75 Front-end, No-load with CB
| 1 month | -0.53 |
|---|---|
| 3 months | 1.27 |
| 6 months | 7.02 |
| YTD | 10.69 |
| 1 year | 18.58 |
| 3 years | 4.58 |
| 5 years | 6.42 |
| 10 years | — |
| Inception | 6.02 |
MPIP 75/75 Low-load
| 1 month | -0.55 |
|---|---|
| 3 months | 1.23 |
| 6 months | 6.93 |
| YTD | 10.55 |
| 1 year | 18.39 |
| 3 years | 4.41 |
| 5 years | 6.24 |
| 10 years | — |
| Inception | 5.84 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| MPIP 75/100 F-Class, PSF | — | — | — | — | — | — | — | — | — |
| MPIP 75/100 Front-end, No-load with CB | — | — | — | — | — | — | — | — | — |
| MPIP 75/100 Low-load | — | — | — | — | — | — | — | — | — |
| MPIP 75/75 F-Class, PSF | -0.44 | 1.55 | 7.62 | 11.74 | 19.91 | 5.76 | 7.59 | — | 7.21 |
| MPIP 75/75 Front-end, No-load with CB (selected) | -0.53 | 1.27 | 7.02 | 10.69 | 18.58 | 4.58 | 6.42 | — | 6.02 |
| MPIP 75/75 Low-load | -0.55 | 1.23 | 6.93 | 10.55 | 18.39 | 4.41 | 6.24 | — | 5.84 |
Calendar Returns (%)
| MPIP 75/100 F-Class, PSF |
|---|
| MPIP 75/100 Front-end, No-load with CB |
| MPIP 75/100 Low-load |
| MPIP 75/75 F-Class, PSF |
| MPIP 75/75 Front-end, No-load with CB (selected) |
| MPIP 75/75 Low-load |
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — |
| — | 10.51 | 6.56 | -3.44 | 15.75 | 6.22 | 14.57 | -5.99 | 10.56 |
| — | 9.08 | 5.54 | -4.44 | 14.52 | 5.09 | 13.35 | -7.02 | 9.33 |
| — | 8.86 | 5.36 | -4.60 | 14.32 | 4.90 | 13.13 | -7.18 | 9.16 |
MPIP 75/100 F-Class, PSF
| 2015 | — |
|---|---|
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
MPIP 75/100 Front-end, No-load with CB
| 2015 | — |
|---|---|
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
MPIP 75/100 Low-load
| 2015 | — |
|---|---|
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
MPIP 75/75 F-Class, PSF
| 2015 | — |
|---|---|
| 2016 | 10.51 |
| 2017 | 6.56 |
| 2018 | -3.44 |
| 2019 | 15.75 |
| 2020 | 6.22 |
| 2021 | 14.57 |
| 2022 | -5.99 |
| 2023 | 10.56 |
MPIP 75/75 Front-end, No-load with CB
| 2015 | — |
|---|---|
| 2016 | 9.08 |
| 2017 | 5.54 |
| 2018 | -4.44 |
| 2019 | 14.52 |
| 2020 | 5.09 |
| 2021 | 13.35 |
| 2022 | -7.02 |
| 2023 | 9.33 |
MPIP 75/75 Low-load
| 2015 | — |
|---|---|
| 2016 | 8.86 |
| 2017 | 5.36 |
| 2018 | -4.60 |
| 2019 | 14.32 |
| 2020 | 4.90 |
| 2021 | 13.13 |
| 2022 | -7.18 |
| 2023 | 9.16 |
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|
| MPIP 75/100 F-Class, PSF | — | — | — | — | — | — | — | — | — |
| MPIP 75/100 Front-end, No-load with CB | — | — | — | — | — | — | — | — | — |
| MPIP 75/100 Low-load | — | — | — | — | — | — | — | — | — |
| MPIP 75/75 F-Class, PSF | — | 10.51 | 6.56 | -3.44 | 15.75 | 6.22 | 14.57 | -5.99 | 10.56 |
| MPIP 75/75 Front-end, No-load with CB (selected) | — | 9.08 | 5.54 | -4.44 | 14.52 | 5.09 | 13.35 | -7.02 | 9.33 |
| MPIP 75/75 Low-load | — | 8.86 | 5.36 | -4.60 | 14.32 | 4.90 | 13.13 | -7.18 | 9.16 |
Portfolio Allocation as of September 30, 2024
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 | 55.42 |
| Fixed income | 39.55 |
| Cash and equivalents | 5.24 |
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 | 65.19 |
| United States | 30.20 |
| United Kingdom | 1.97 |
| Ireland | 1.10 |
| Luxembourg | 0.58 |
| Japan | 0.37 |
| France | 0.19 |
| Netherlands | 0.11 |
| Mexico | 0.10 |
| Cayman Islands | 0.06 |
| Other | 0.13 |
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 | 30.83 |
| Industrials | 18.51 |
| Information tech. | 17.12 |
| Health care | 9.25 |
| Cons. discrectionary | 5.67 |
| Consumer staples | 5.28 |
| Energy | 4.80 |
| Communication serv. | 4.71 |
| Materials | 3.40 |
| Utilities | 0.44 |
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.
Floating rate bank loans
25.83
U.S. high yield bonds
16.14
Canadian investment grade bonds
15.10
Canadian Corporate Bonds
11.92
Canadian high yield bonds
6.38
U.S. Corporate Bonds
5.79
U.S. government bonds
3.60
U.S. investment grade bonds
3.23
Canadian government bonds
3.06
International high yield bonds
2.44
Other
6.50
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Canadian Pacific Kansas City Limited | 2.62 |
| Toronto-Dominion Bank Com New | 2.45 |
| Royal Bank of Canada | 2.13 |
| TMX Group Limited | 2.02 |
| Microsoft Corp. | 2.00 |
| Sun Life Financial Inc. | 1.97 |
| Constellation Software Inc. | 1.86 |
| Intact Financial Corporation | 1.83 |
| Abbott Laboratories | 1.76 |
| Visa Inc. Com Cl A | 1.71 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2024/11/21 | $17.4256 |
| 2024/11/20 | $17.3329 |
| 2024/11/19 | $17.2988 |
| 2024/11/18 | $17.3541 |
| 2024/11/15 | $17.3492 |
| 2024/11/14 | $17.4256 |
| 2024/11/13 | $17.4613 |
| 2024/11/12 | $17.4639 |
| 2024/11/11 | $17.5193 |
| 2024/11/08 | $17.4607 |
| 2024/11/07 | $17.4551 |
| 2024/11/06 | $17.4137 |
| 2024/11/05 | $17.2630 |
| 2024/11/04 | $17.1883 |
| 2024/11/01 | $17.1666 |
| 2024/10/31 | $17.1115 |
| 2024/10/30 | $17.2446 |
| 2024/10/29 | $17.2571 |
| 2024/10/28 | $17.2598 |
| 2024/10/25 | $17.2116 |
| 2024/10/24 | $17.2393 |
| 2024/10/23 | $17.2274 |
| 2024/10/22 | $17.2742 |
| 2024/10/21 | $17.2866 |
| 2024/10/18 | $17.3527 |
| 2024/10/17 | $17.3276 |
| 2024/10/16 | $17.3222 |
| 2024/10/15 | $17.2985 |
| 2024/10/11 | $17.2820 |
| 2024/10/10 | $17.2136 |
| 2024/10/09 | $17.2178 |
| 2024/10/08 | $17.1552 |
| 2024/10/07 | $17.1124 |
| 2024/10/04 | $17.1632 |
| 2024/10/03 | $17.1380 |
| 2024/10/02 | $17.1591 |
| 2024/10/01 | $17.1963 |
| 2024/09/30 | $17.2035 |
| 2024/09/27 | $17.1721 |
| 2024/09/26 | $17.1633 |
| 2024/09/25 | $17.1015 |
| 2024/09/24 | $17.1469 |
| 2024/09/23 | $17.1536 |
| 2024/09/20 | $17.1527 |
| 2024/09/19 | $17.1688 |
| 2024/09/18 | $17.0686 |
| 2024/09/17 | $17.1345 |
| 2024/09/16 | $17.1691 |
| 2024/09/13 | $17.0916 |
| 2024/09/12 | $17.0606 |
| 2024/09/11 | $16.9950 |
| 2024/09/10 | $16.9855 |
| 2024/09/09 | $16.9733 |
| 2024/09/06 | $16.8673 |
| 2024/09/05 | $16.9213 |
| 2024/09/04 | $16.9666 |
| 2024/09/03 | $16.9490 |
| 2024/08/30 | $16.9830 |
| 2024/08/29 | $16.9252 |
| 2024/08/28 | $16.9050 |
| 2024/08/27 | $16.9285 |
| 2024/08/26 | $16.9594 |
| 2024/08/23 | $16.9527 |
| 2024/08/22 | $16.8897 |
| 2024/08/21 | $16.9234 |
| 2024/08/20 | $16.8861 |
| 2024/08/19 | $16.8997 |
| 2024/08/16 | $16.8784 |
| 2024/08/15 | $16.8612 |
| 2024/08/14 | $16.7554 |
| 2024/08/13 | $16.6960 |
| 2024/08/12 | $16.5946 |
| 2024/08/09 | $16.5987 |
| 2024/08/08 | $16.5640 |
| 2024/08/07 | $16.4586 |
| 2024/08/06 | $16.5276 |
| 2024/08/02 | $16.6898 |
| 2024/08/01 | $16.7903 |
| 2024/07/31 | $16.8971 |
| 2024/07/30 | $16.7875 |
| 2024/07/29 | $16.7678 |
| 2024/07/26 | $16.7789 |
| 2024/07/25 | $16.6676 |
| 2024/07/24 | $16.6590 |
| 2024/07/23 | $16.7363 |
| 2024/07/22 | $16.7299 |
| 2024/07/19 | $16.6313 |
| 2024/07/18 | $16.6501 |
| 2024/07/17 | $16.7128 |
| 2024/07/16 | $16.7313 |
| 2024/07/15 | $16.6204 |
| 2024/07/12 | $16.5968 |
| 2024/07/11 | $16.5344 |
| 2024/07/10 | $16.4582 |
| 2024/07/09 | $16.3494 |
| 2024/07/08 | $16.4006 |
| 2024/07/05 | $16.3681 |
| 2024/07/04 | $16.3818 |
| 2024/07/03 | $16.3860 |
| 2024/07/02 | $16.3216 |
| 2024/06/28 | $16.3199 |
| 2024/06/27 | $16.3299 |
| 2024/06/26 | $16.3003 |
| 2024/06/25 | $16.3334 |
| 2024/06/24 | $16.3804 |
| 2024/06/21 | $16.3116 |
| 2024/06/20 | $16.3029 |
| 2024/06/19 | $16.2877 |
| 2024/06/18 | $16.3260 |
| 2024/06/17 | $16.3104 |
| 2024/06/14 | $16.3002 |
| 2024/06/13 | $16.3098 |
| 2024/06/12 | $16.3322 |
| 2024/06/11 | $16.2610 |
| 2024/06/10 | $16.2920 |
| 2024/06/07 | $16.2774 |
| 2024/06/06 | $16.3190 |
| 2024/06/05 | $16.2961 |
| 2024/06/04 | $16.2236 |
| 2024/06/03 | $16.1696 |
| 2024/05/31 | $16.1861 |
| 2024/05/30 | $16.0547 |
| 2024/05/29 | $16.0371 |
| 2024/05/28 | $16.1742 |
| 2024/05/27 | $16.2770 |
| 2024/05/24 | $16.2811 |
| 2024/05/23 | $16.2550 |
| 2024/05/22 | $16.3229 |
| 2024/05/21 | $16.3335 |
| 2024/05/17 | $16.3326 |
| 2024/05/16 | $16.3192 |
| 2024/05/15 | $16.2978 |
| 2024/05/14 | $16.2431 |
| 2024/05/13 | $16.2431 |
| 2024/05/10 | $16.2536 |
| 2024/05/09 | $16.2631 |
| 2024/05/08 | $16.2427 |
| 2024/05/07 | $16.2091 |
| 2024/05/06 | $16.1687 |
| 2024/05/03 | $16.0824 |
| 2024/05/02 | $16.0283 |
| 2024/05/01 | $15.9894 |
| 2024/04/30 | $15.9898 |
| 2024/04/29 | $16.0852 |
| 2024/04/26 | $16.0860 |
| 2024/04/25 | $16.0415 |
| 2024/04/24 | $16.0835 |
| 2024/04/23 | $16.1334 |
| 2024/04/22 | $16.0957 |
| 2024/04/19 | $16.0364 |
| 2024/04/18 | $16.0193 |
| 2024/04/17 | $16.0421 |
| 2024/04/16 | $16.0473 |
| 2024/04/15 | $16.0530 |
| 2024/04/12 | $16.1165 |
| 2024/04/11 | $16.1856 |
| 2024/04/10 | $16.2168 |
| 2024/04/09 | $16.2968 |
| 2024/04/08 | $16.2470 |
| 2024/04/05 | $16.2472 |
| 2024/04/04 | $16.1596 |
| 2024/04/03 | $16.2104 |
| 2024/04/02 | $16.2010 |
| 2024/04/01 | $16.2762 |
| 2024/03/28 | $16.3095 |
| 2024/03/27 | $16.3282 |
| 2024/03/26 | $16.2604 |
| 2024/03/25 | $16.2446 |
| 2024/03/22 | $16.2897 |
| 2024/03/21 | $16.3028 |
| 2024/03/20 | $16.2857 |
| 2024/03/19 | $16.2485 |
| 2024/03/18 | $16.1850 |
| 2024/03/15 | $16.1959 |
| 2024/03/14 | $16.2132 |
| 2024/03/13 | $16.2522 |
| 2024/03/12 | $16.2560 |
| 2024/03/11 | $16.1879 |
| 2024/03/08 | $16.1800 |
| 2024/03/07 | $16.2014 |
| 2024/03/06 | $16.1104 |
| 2024/03/05 | $16.0876 |
| 2024/03/04 | $16.1079 |
| 2024/03/01 | $16.1443 |
| 2024/02/29 | $16.0776 |
| 2024/02/28 | $16.0541 |
| 2024/02/27 | $16.0379 |
| 2024/02/26 | $16.0535 |
| 2024/02/23 | $16.0799 |
| 2024/02/22 | $16.0065 |
| 2024/02/21 | $15.8419 |
| 2024/02/20 | $15.8344 |
| 2024/02/16 | $15.8305 |
| 2024/02/15 | $15.8379 |
| 2024/02/14 | $15.7636 |
| 2024/02/13 | $15.6121 |
| 2024/02/12 | $15.7351 |
| 2024/02/09 | $15.7448 |
| 2024/02/08 | $15.6861 |
| 2024/02/07 | $15.7030 |
| 2024/02/06 | $15.6882 |
| 2024/02/05 | $15.6319 |
| 2024/02/02 | $15.7283 |
| 2024/02/01 | $15.7614 |
| 2024/01/31 | $15.6421 |
| 2024/01/30 | $15.7169 |
| 2024/01/29 | $15.6833 |
| 2024/01/26 | $15.6352 |
| 2024/01/25 | $15.6330 |
| 2024/01/24 | $15.5859 |
| 2024/01/23 | $15.5886 |
| 2024/01/22 | $15.5517 |
| 2024/01/19 | $15.5221 |
| 2024/01/18 | $15.4814 |
| 2024/01/17 | $15.4202 |
| 2024/01/16 | $15.4941 |
| 2024/01/15 | $15.5413 |
| 2024/01/12 | $15.5150 |
| 2024/01/11 | $15.4927 |
| 2024/01/10 | $15.4724 |
| 2024/01/09 | $15.4509 |
| 2024/01/08 | $15.4789 |
| 2024/01/05 | $15.3924 |
| 2024/01/04 | $15.4061 |
| 2024/01/03 | $15.4019 |
| 2024/01/02 | $15.4230 |
| 2023/12/29 | $15.4588 |
| 2023/12/28 | $15.4364 |
| 2023/12/27 | $15.4507 |
| 2023/12/22 | $15.3869 |
| 2023/12/21 | $15.3624 |
| 2023/12/20 | $15.2927 |
| 2023/12/19 | $15.3464 |
| 2023/12/18 | $15.2916 |
| 2023/12/15 | $15.2604 |
| 2023/12/14 | $15.3403 |
| 2023/12/13 | $15.3395 |
| 2023/12/12 | $15.1982 |
| 2023/12/11 | $15.2144 |
| 2023/12/08 | $15.1926 |
| 2023/12/07 | $15.1933 |
| 2023/12/06 | $15.1751 |
| 2023/12/05 | $15.1728 |
| 2023/12/04 | $15.1616 |
| 2023/12/01 | $15.1718 |
| 2023/11/30 | $15.0574 |
| 2023/11/29 | $15.0206 |
| 2023/11/28 | $14.9812 |
| 2023/11/27 | $14.9885 |
| 2023/11/24 | $14.9992 |
| 2023/11/23 | $15.0104 |
| 2023/11/22 | $15.0234 |
| 2023/11/21 | $14.9907 |
| 2023/11/20 | $15.0274 |
| 2023/11/17 | $14.9769 |
| 2023/11/16 | $14.9544 |
| 2023/11/15 | $14.9012 |
| 2023/11/14 | $14.9321 |
| 2023/11/13 | $14.7946 |
| 2023/11/10 | $14.7718 |
| 2023/11/09 | $14.7496 |
| 2023/11/08 | $14.7710 |
| 2023/11/07 | $14.7347 |
| 2023/11/06 | $14.7541 |
| 2023/11/03 | $14.7648 |
| 2023/11/02 | $14.6835 |
| 2023/11/01 | $14.5247 |
| 2023/10/31 | $14.4309 |
| 2023/10/30 | $14.3912 |
| 2023/10/27 | $14.2959 |
| 2023/10/26 | $14.3554 |
| 2023/10/25 | $14.3708 |
| 2023/10/24 | $14.3769 |
| 2023/10/23 | $14.3846 |
| 2023/10/20 | $14.3914 |
| 2023/10/19 | $14.4768 |
| 2023/10/18 | $14.5289 |
| 2023/10/17 | $14.6263 |
| 2023/10/16 | $14.6438 |
| 2023/10/13 | $14.6062 |
| 2023/10/12 | $14.6339 |
| 2023/10/11 | $14.7106 |
| 2023/10/10 | $14.6620 |
| 2023/10/06 | $14.5586 |
| 2023/10/05 | $14.5302 |
| 2023/10/04 | $14.4894 |
| 2023/10/03 | $14.4173 |
| 2023/10/02 | $14.5242 |
| 2023/09/29 | $14.6000 |
| 2023/09/28 | $14.6107 |
| 2023/09/27 | $14.5422 |
| 2023/09/26 | $14.5906 |
| 2023/09/25 | $14.6900 |
| 2023/09/22 | $14.6909 |
| 2023/09/21 | $14.6958 |
| 2023/09/20 | $14.8469 |
| 2023/09/19 | $14.8546 |
| 2023/09/18 | $14.9437 |
| 2023/09/15 | $14.9776 |
| 2023/09/14 | $14.9915 |
| 2023/09/13 | $14.8973 |
| 2023/09/12 | $14.8582 |
| 2023/09/11 | $14.9168 |
| 2023/09/08 | $14.8886 |
| 2023/09/07 | $14.9070 |
| 2023/09/06 | $14.9148 |
| 2023/09/05 | $14.9602 |
| 2023/09/01 | $15.0117 |
| 2023/08/31 | $14.9418 |
| 2023/08/30 | $14.9821 |
| 2023/08/29 | $14.9612 |
| 2023/08/28 | $14.8420 |
| 2023/08/25 | $14.7876 |
| 2023/08/24 | $14.7433 |
| 2023/08/23 | $14.8220 |
| 2023/08/22 | $14.7094 |
| 2023/08/21 | $14.7449 |
| 2023/08/18 | $14.7713 |
| 2023/08/17 | $14.7526 |
| 2023/08/16 | $14.8201 |
| 2023/08/15 | $14.8278 |
| 2023/08/14 | $14.9499 |
| 2023/08/11 | $14.9745 |
| 2023/08/10 | $14.9726 |
| 2023/08/09 | $14.9563 |
| 2023/08/08 | $14.9453 |
| 2023/08/04 | $14.9173 |
| 2023/08/03 | $14.8641 |
| 2023/08/02 | $14.9223 |
| 2023/08/01 | $15.0192 |
| 2023/07/31 | $15.0363 |
| 2023/07/28 | $15.0450 |
| 2023/07/27 | $14.9741 |
| 2023/07/26 | $15.0660 |
| 2023/07/25 | $15.0679 |
| 2023/07/24 | $15.0644 |
| 2023/07/21 | $15.0665 |
| 2023/07/20 | $15.0156 |
| 2023/07/19 | $15.0495 |
| 2023/07/18 | $14.9988 |
| 2023/07/17 | $14.9252 |
| 2023/07/14 | $14.9407 |
| 2023/07/13 | $14.9132 |
| 2023/07/12 | $14.8308 |
| 2023/07/11 | $14.7711 |
| 2023/07/10 | $14.7563 |
| 2023/07/07 | $14.7467 |
| 2023/07/06 | $14.7733 |
| 2023/07/05 | $14.8711 |
| 2023/07/04 | $14.9175 |
| 2023/06/30 | $14.9385 |
| 2023/06/29 | $14.8185 |
| 2023/06/28 | $14.7957 |
| 2023/06/27 | $14.7506 |
| 2023/06/26 | $14.6717 |
| 2023/06/23 | $14.6304 |
| 2023/06/22 | $14.6710 |
| 2023/06/21 | $14.7043 |
| 2023/06/20 | $14.7287 |
| 2023/06/19 | $14.7815 |
| 2023/06/16 | $14.8040 |
| 2023/06/15 | $14.8335 |
| 2023/06/14 | $14.7545 |
| 2023/06/13 | $14.7243 |
| 2023/06/12 | $14.7049 |
| 2023/06/09 | $14.6402 |
| 2023/06/08 | $14.6450 |
| 2023/06/07 | $14.6367 |
| 2023/06/06 | $14.6851 |
| 2023/06/05 | $14.6697 |
| 2023/06/02 | $14.7118 |
| 2023/06/01 | $14.5882 |
| 2023/05/31 | $14.5609 |
| 2023/05/30 | $14.5954 |
| 2023/05/29 | $14.6314 |
| 2023/05/26 | $14.6151 |
| 2023/05/25 | $14.5586 |
| 2023/05/24 | $14.5607 |
| 2023/05/23 | $14.6556 |
| 2023/05/19 | $14.7946 |
| 2023/05/18 | $14.7407 |
| 2023/05/17 | $14.6949 |
| 2023/05/16 | $14.6542 |
| 2023/05/15 | $14.7362 |
| 2023/05/12 | $14.7210 |
| 2023/05/11 | $14.7200 |
| 2023/05/10 | $14.7106 |
| 2023/05/09 | $14.6716 |
| 2023/05/08 | $14.6785 |
| 2023/05/05 | $14.7036 |
| 2023/05/04 | $14.6376 |
| 2023/05/03 | $14.7575 |
| 2023/05/02 | $14.7801 |
| 2023/05/01 | $14.8242 |
| 2023/04/28 | $14.8358 |
| 2023/04/27 | $14.7634 |
| 2023/04/26 | $14.6997 |
| 2023/04/25 | $14.7357 |
| 2023/04/24 | $14.8100 |
| 2023/04/21 | $14.8000 |
| 2023/04/20 | $14.7483 |
| 2023/04/19 | $14.7546 |
| 2023/04/18 | $14.7596 |
| 2023/04/17 | $14.7455 |
| 2023/04/14 | $14.7299 |
| 2023/04/13 | $14.7513 |
| 2023/04/12 | $14.7076 |
| 2023/04/11 | $14.7015 |
| 2023/04/10 | $14.6677 |
| 2023/04/06 | $14.6474 |
| 2023/04/05 | $14.6297 |
| 2023/04/04 | $14.6595 |
| 2023/04/03 | $14.6587 |
| 2023/03/31 | $14.6051 |
| 2023/03/30 | $14.5003 |
| 2023/03/29 | $14.4312 |
| 2023/03/28 | $14.3659 |
| 2023/03/27 | $14.3898 |
| 2023/03/24 | $14.3681 |
| 2023/03/23 | $14.3669 |
| 2023/03/22 | $14.3776 |
| 2023/03/21 | $14.3906 |
| 2023/03/20 | $14.3245 |
| 2023/03/17 | $14.3036 |
| 2023/03/16 | $14.3654 |
| 2023/03/15 | $14.2841 |
| 2023/03/14 | $14.3903 |
| 2023/03/13 | $14.3279 |
| 2023/03/10 | $14.3965 |
| 2023/03/09 | $14.5002 |
| 2023/03/08 | $14.5864 |
| 2023/03/07 | $14.5410 |
| 2023/03/06 | $14.6226 |
| 2023/03/03 | $14.6268 |
| 2023/03/02 | $14.4978 |
| 2023/03/01 | $14.4981 |
| 2023/02/28 | $14.5319 |
| 2023/02/27 | $14.5317 |
| 2023/02/24 | $14.5364 |
| 2023/02/23 | $14.5528 |
| 2023/02/22 | $14.5050 |
| 2023/02/21 | $14.4918 |
| 2023/02/17 | $14.6471 |
| 2023/02/16 | $14.6667 |
| 2023/02/15 | $14.7288 |
| 2023/02/14 | $14.7300 |
| 2023/02/13 | $14.7560 |
| 2023/02/10 | $14.6774 |
| 2023/02/09 | $14.7228 |
| 2023/02/08 | $14.7699 |
| 2023/02/07 | $14.7931 |
| 2023/02/06 | $14.7591 |
| 2023/02/03 | $14.8358 |
| 2023/02/02 | $14.8551 |
| 2023/02/01 | $14.7804 |
| 2023/01/31 | $14.7239 |
| 2023/01/30 | $14.6306 |
| 2023/01/27 | $14.6995 |
| 2023/01/26 | $14.7039 |
| 2023/01/25 | $14.6783 |
| 2023/01/24 | $14.7036 |
| 2023/01/23 | $14.7162 |
| 2023/01/20 | $14.6658 |
| 2023/01/19 | $14.5909 |
| 2023/01/18 | $14.6579 |
| 2023/01/17 | $14.6821 |
| 2023/01/16 | $14.6459 |
| 2023/01/13 | $14.6261 |
| 2023/01/12 | $14.5996 |
| 2023/01/11 | $14.5119 |
| 2023/01/10 | $14.4038 |
| 2023/01/09 | $14.3703 |
| 2023/01/06 | $14.3494 |
| 2023/01/05 | $14.1991 |
| 2023/01/04 | $14.2458 |
| 2023/01/03 | $14.1867 |
| 2022/12/30 | $14.1396 |
| 2022/12/29 | $14.1825 |
| 2022/12/28 | $14.0986 |
| 2022/12/23 | $14.2166 |
| 2022/12/22 | $14.1956 |
| 2022/12/21 | $14.2795 |
| 2022/12/20 | $14.1646 |
| 2022/12/19 | $14.1816 |
| 2022/12/16 | $14.2886 |
| 2022/12/15 | $14.3822 |
| 2022/12/14 | $14.5059 |
| 2022/12/13 | $14.5222 |
| 2022/12/12 | $14.5144 |
| 2022/12/09 | $14.4397 |
| 2022/12/08 | $14.4764 |
| 2022/12/07 | $14.4521 |
| 2022/12/06 | $14.4461 |
| 2022/12/05 | $14.5438 |
| 2022/12/02 | $14.6533 |
| 2022/12/01 | $14.6596 |
| 2022/11/30 | $14.5997 |
| 2022/11/29 | $14.4587 |
| 2022/11/28 | $14.4515 |
| 2022/11/25 | $14.5200 |
| 2022/11/24 | $14.4893 |
| 2022/11/23 | $14.4700 |
| 2022/11/22 | $14.4247 |
| 2022/11/21 | $14.3300 |
| 2022/11/18 | $14.3017 |
| 2022/11/17 | $14.2528 |
| 2022/11/16 | $14.2737 |
| 2022/11/15 | $14.2545 |
| 2022/11/14 | $14.1806 |
| 2022/11/11 | $14.2137 |
| 2022/11/10 | $14.2113 |
| 2022/11/09 | $13.8844 |
| 2022/11/08 | $13.9933 |
| 2022/11/07 | $13.9713 |
| 2022/11/04 | $13.9221 |
| 2022/11/03 | $13.8713 |
| 2022/11/02 | $13.9362 |
| 2022/11/01 | $14.0585 |
| 2022/10/31 | $14.0618 |
| 2022/10/28 | $14.1070 |
| 2022/10/27 | $13.9717 |
| 2022/10/26 | $13.9549 |
| 2022/10/25 | $13.8928 |
| 2022/10/24 | $13.8054 |
| 2022/10/21 | $13.7144 |
| 2022/10/20 | $13.5795 |
| 2022/10/19 | $13.6810 |
| 2022/10/18 | $13.7780 |
| 2022/10/17 | $13.6729 |
| 2022/10/14 | $13.5281 |
| 2022/10/13 | $13.6452 |
| 2022/10/12 | $13.4709 |
| 2022/10/11 | $13.4887 |
| 2022/10/07 | $13.6230 |
| 2022/10/06 | $13.8256 |
| 2022/10/05 | $13.9319 |
| 2022/10/04 | $13.9703 |
| 2022/10/03 | $13.7345 |
| 2022/09/30 | $13.5403 |
| 2022/09/29 | $13.5716 |
| 2022/09/28 | $13.6903 |
| 2022/09/27 | $13.5573 |
| 2022/09/26 | $13.6148 |
| 2022/09/23 | $13.6907 |
| 2022/09/22 | $13.8513 |
| 2022/09/21 | $13.9282 |
| 2022/09/20 | $14.0032 |
| 2022/09/19 | $14.0711 |
| 2022/09/16 | $14.0212 |
| 2022/09/15 | $14.0973 |
| 2022/09/14 | $14.2070 |
| 2022/09/13 | $14.2089 |
| 2022/09/12 | $14.4301 |
| 2022/09/09 | $14.3631 |
| 2022/09/08 | $14.2155 |
| 2022/09/07 | $14.1499 |
| 2022/09/06 | $14.0471 |
| 2022/09/02 | $14.1144 |
| 2022/09/01 | $14.1180 |
| 2022/08/31 | $14.1516 |
| 2022/08/30 | $14.2340 |
| 2022/08/29 | $14.3338 |
| 2022/08/26 | $14.3907 |
| 2022/08/25 | $14.5528 |
| 2022/08/24 | $14.4606 |
| 2022/08/23 | $14.4595 |
| 2022/08/22 | $14.5026 |
| 2022/08/19 | $14.6487 |
| 2022/08/18 | $14.7267 |
| 2022/08/17 | $14.7120 |
| 2022/08/16 | $14.7568 |
| 2022/08/15 | $14.7334 |
| 2022/08/12 | $14.6798 |
| 2022/08/11 | $14.5595 |
| 2022/08/10 | $14.5290 |
| 2022/08/09 | $14.3897 |
| 2022/08/08 | $14.4343 |
| 2022/08/05 | $14.4383 |
| 2022/08/04 | $14.4257 |
| 2022/08/03 | $14.3779 |
| 2022/08/02 | $14.3144 |
| 2022/07/29 | $14.3952 |
| 2022/07/28 | $14.2689 |
| 2022/07/27 | $14.1630 |
| 2022/07/26 | $14.0202 |
| 2022/07/25 | $14.0918 |
| 2022/07/22 | $14.0578 |
| 2022/07/21 | $14.0656 |
| 2022/07/20 | $13.9664 |
| 2022/07/19 | $13.9108 |
| 2022/07/18 | $13.7532 |
| 2022/07/15 | $13.7627 |
| 2022/07/14 | $13.6987 |
| 2022/07/13 | $13.7496 |
| 2022/07/12 | $13.7940 |
| 2022/07/11 | $13.8598 |
| 2022/07/08 | $13.8995 |
| 2022/07/07 | $13.8952 |
| 2022/07/06 | $13.8046 |
| 2022/07/05 | $13.8137 |
| 2022/07/04 | $13.8042 |
| 2022/06/30 | $13.7586 |
| 2022/06/29 | $13.7982 |
| 2022/06/28 | $13.8162 |
| 2022/06/27 | $13.8895 |
| 2022/06/24 | $13.8824 |
| 2022/06/23 | $13.7313 |
| 2022/06/22 | $13.7221 |
| 2022/06/21 | $13.7832 |
| 2022/06/20 | $13.7614 |
| 2022/06/17 | $13.6763 |
| 2022/06/16 | $13.6543 |
| 2022/06/15 | $13.8344 |
| 2022/06/14 | $13.7550 |
| 2022/06/13 | $13.7966 |
| 2022/06/10 | $14.0480 |
| 2022/06/09 | $14.2589 |
| 2022/06/08 | $14.3398 |
| 2022/06/07 | $14.4285 |
| 2022/06/06 | $14.4070 |
| 2022/06/03 | $14.4107 |
| 2022/06/02 | $14.5131 |
| 2022/06/01 | $14.4204 |
| 2022/05/31 | $14.4500 |
| 2022/05/30 | $14.5101 |
| 2022/05/27 | $14.4869 |
| 2022/05/26 | $14.3575 |
| 2022/05/25 | $14.2502 |
| 2022/05/24 | $14.1914 |
| 2022/05/20 | $14.1419 |
| 2022/05/19 | $14.1152 |
| 2022/05/18 | $14.1416 |
| 2022/05/17 | $14.3383 |
| 2022/05/16 | $14.2447 |
| 2022/05/13 | $14.2165 |
| 2022/05/12 | $14.0785 |
| 2022/05/11 | $14.1159 |
| 2022/05/10 | $14.1687 |
| 2022/05/09 | $14.1840 |
| 2022/05/06 | $14.3891 |
| 2022/05/05 | $14.4253 |
| 2022/05/04 | $14.6279 |
| 2022/05/03 | $14.5226 |
| 2022/05/02 | $14.4905 |
| 2022/04/29 | $14.4953 |
| 2022/04/28 | $14.6887 |
| 2022/04/27 | $14.5496 |
| 2022/04/26 | $14.5153 |
| 2022/04/25 | $14.6365 |
| 2022/04/22 | $14.6300 |
| 2022/04/21 | $14.7985 |
| 2022/04/20 | $14.8931 |
| 2022/04/19 | $14.8593 |
| 2022/04/18 | $14.7958 |
| 2022/04/14 | $14.8087 |
| 2022/04/13 | $14.8433 |
| 2022/04/12 | $14.8022 |
| 2022/04/11 | $14.8260 |
| 2022/04/08 | $14.9125 |
| 2022/04/07 | $14.9378 |
| 2022/04/06 | $14.8984 |
| 2022/04/05 | $14.9567 |
| 2022/04/04 | $15.0040 |
| 2022/04/01 | $14.9517 |
| 2022/03/31 | $14.9674 |
| 2022/03/30 | $15.0145 |
| 2022/03/29 | $15.0165 |
| 2022/03/28 | $14.9422 |
| 2022/03/25 | $14.8997 |
| 2022/03/24 | $14.9054 |
| 2022/03/23 | $14.8934 |
| 2022/03/22 | $14.9882 |
| 2022/03/21 | $14.9541 |
| 2022/03/18 | $14.9596 |
| 2022/03/17 | $14.9045 |
| 2022/03/16 | $14.8250 |
| 2022/03/15 | $14.7042 |
| 2022/03/14 | $14.6599 |
| 2022/03/11 | $14.7089 |
| 2022/03/10 | $14.7774 |
| 2022/03/09 | $14.7905 |
| 2022/03/08 | $14.6559 |
| 2022/03/07 | $14.7436 |
| 2022/03/04 | $14.8343 |
| 2022/03/03 | $14.8024 |
| 2022/03/02 | $14.7895 |
| 2022/03/01 | $14.6767 |
| 2022/02/28 | $14.7508 |
| 2022/02/25 | $14.7695 |
| 2022/02/24 | $14.6541 |
| 2022/02/23 | $14.6068 |
| 2022/02/22 | $14.7037 |
| 2022/02/18 | $14.7513 |
| 2022/02/17 | $14.8057 |
| 2022/02/16 | $14.9017 |
| 2022/02/15 | $14.9161 |
| 2022/02/14 | $14.8338 |
| 2022/02/11 | $14.8971 |
| 2022/02/10 | $14.9823 |
| 2022/02/09 | $15.0994 |
| 2022/02/08 | $14.9795 |
| 2022/02/07 | $14.9013 |
| 2022/02/04 | $14.9603 |
| 2022/02/03 | $14.9578 |
| 2022/02/02 | $15.1333 |
| 2022/02/01 | $15.0399 |
| 2022/01/31 | $14.9932 |
| 2022/01/28 | $14.8979 |
| 2022/01/27 | $14.7923 |
| 2022/01/26 | $14.7859 |
| 2022/01/25 | $14.7630 |
| 2022/01/24 | $14.8239 |
| 2022/01/21 | $14.8382 |
| 2022/01/20 | $14.9096 |
| 2022/01/19 | $14.9680 |
| 2022/01/18 | $15.0194 |
| 2022/01/17 | $15.1469 |
| 2022/01/14 | $15.1112 |
| 2022/01/13 | $15.0920 |
| 2022/01/12 | $15.1209 |
| 2022/01/11 | $15.1044 |
| 2022/01/10 | $15.0381 |
| 2022/01/07 | $15.0646 |
| 2022/01/06 | $15.1191 |
| 2022/01/05 | $15.1188 |
| 2022/01/04 | $15.1987 |
| 2021/12/31 | $15.2070 |
| 2021/12/30 | $15.2373 |
| 2021/12/29 | $15.2569 |
| 2021/12/24 | $15.1470 |
| 2021/12/23 | $15.1455 |
| 2021/12/22 | $15.1119 |
| 2021/12/21 | $15.0506 |
| 2021/12/20 | $14.9436 |
| 2021/12/17 | $14.9996 |
| 2021/12/16 | $15.0180 |
| 2021/12/15 | $15.0555 |
| 2021/12/14 | $14.9469 |
| 2021/12/13 | $14.9921 |
| 2021/12/10 | $15.0082 |
| 2021/12/09 | $14.9565 |
| 2021/12/08 | $14.9643 |
| 2021/12/07 | $15.0192 |
| 2021/12/06 | $14.9184 |
| 2021/12/03 | $14.8406 |
| 2021/12/02 | $14.8966 |
| 2021/12/01 | $14.7484 |
| 2021/11/30 | $14.7795 |
| 2021/11/29 | $14.9491 |
| 2021/11/26 | $14.9209 |
| 2021/11/25 | $15.0628 |
| 2021/11/24 | $15.0453 |
| 2021/11/23 | $15.0352 |
| 2021/11/22 | $15.0174 |
| 2021/11/19 | $15.0608 |
| 2021/11/18 | $15.0615 |
| 2021/11/17 | $15.0675 |
| 2021/11/16 | $15.1025 |
| 2021/11/15 | $15.0685 |
| 2021/11/12 | $15.0986 |
| 2021/11/11 | $15.0802 |
| 2021/11/10 | $15.0473 |
| 2021/11/09 | $15.1158 |
| 2021/11/08 | $15.1260 |
| 2021/11/05 | $15.0915 |
| 2021/11/04 | $15.0514 |
| 2021/11/03 | $14.9954 |
| 2021/11/02 | $14.9750 |
| 2021/11/01 | $14.9644 |
| 2021/10/29 | $14.9585 |
| 2021/10/28 | $14.9574 |
| 2021/10/27 | $14.8984 |
| 2021/10/26 | $14.9497 |
| 2021/10/25 | $14.9413 |
| 2021/10/22 | $14.9358 |
| 2021/10/21 | $14.9205 |
| 2021/10/20 | $14.8980 |
| 2021/10/19 | $14.8683 |
| 2021/10/18 | $14.8370 |
| 2021/10/15 | $14.8240 |
| 2021/10/14 | $14.7795 |
| 2021/10/13 | $14.6998 |
| 2021/10/12 | $14.6565 |
| 2021/10/08 | $14.6989 |
| 2021/10/07 | $14.7129 |
| 2021/10/06 | $14.6565 |
| 2021/10/05 | $14.6356 |
| 2021/10/04 | $14.5789 |
| 2021/10/01 | $14.6621 |
| 2021/09/30 | $14.6024 |
| 2021/09/29 | $14.6817 |
| 2021/09/28 | $14.6688 |
| 2021/09/27 | $14.7955 |
| 2021/09/24 | $14.8167 |
| 2021/09/23 | $14.8223 |
| 2021/09/22 | $14.8019 |
| 2021/09/21 | $14.7696 |
| 2021/09/20 | $14.7371 |
| 2021/09/17 | $14.8385 |
| 2021/09/16 | $14.8795 |
| 2021/09/15 | $14.8714 |
| 2021/09/14 | $14.8408 |
| 2021/09/13 | $14.8555 |
| 2021/09/10 | $14.8574 |
| 2021/09/09 | $14.8806 |
| 2021/09/08 | $14.9158 |
| 2021/09/07 | $14.8896 |
| 2021/09/03 | $14.8763 |
| 2021/09/02 | $14.8856 |
| 2021/09/01 | $14.8644 |
| 2021/08/31 | $14.8260 |
| 2021/08/30 | $14.8375 |
| 2021/08/27 | $14.8220 |
| 2021/08/26 | $14.7899 |
| 2021/08/25 | $14.8155 |
| 2021/08/24 | $14.8119 |
| 2021/08/23 | $14.8347 |
| 2021/08/20 | $14.8538 |
| 2021/08/19 | $14.7842 |
| 2021/08/18 | $14.7393 |
| 2021/08/17 | $14.7846 |
| 2021/08/16 | $14.8111 |
| 2021/08/13 | $14.7740 |
| 2021/08/12 | $14.7504 |
| 2021/08/11 | $14.7388 |
| 2021/08/10 | $14.7256 |
| 2021/08/09 | $14.6958 |
| 2021/08/06 | $14.7137 |
| 2021/08/05 | $14.6781 |
| 2021/08/04 | $14.6575 |
| 2021/08/03 | $14.6766 |
| 2021/07/30 | $14.6426 |
| 2021/07/29 | $14.6276 |
| 2021/07/28 | $14.6204 |
| 2021/07/27 | $14.6389 |
| 2021/07/26 | $14.6282 |
| 2021/07/23 | $14.6460 |
| 2021/07/22 | $14.5897 |
| 2021/07/21 | $14.5572 |
| 2021/07/20 | $14.5518 |
| 2021/07/19 | $14.4815 |
| 2021/07/16 | $14.5724 |
| 2021/07/15 | $14.6007 |
| 2021/07/14 | $14.5904 |
| 2021/07/13 | $14.6036 |
| 2021/07/12 | $14.5939 |
| 2021/07/09 | $14.5928 |
| 2021/07/08 | $14.5517 |
| 2021/07/07 | $14.6194 |
| 2021/07/06 | $14.5923 |
| 2021/07/05 | $14.5817 |
| 2021/07/02 | $14.5788 |
| 2021/06/30 | $14.5258 |
| 2021/06/29 | $14.5317 |
| 2021/06/28 | $14.5024 |
| 2021/06/25 | $14.4887 |
| 2021/06/24 | $14.4742 |
| 2021/06/23 | $14.4279 |
| 2021/06/22 | $14.4587 |
| 2021/06/21 | $14.4220 |
| 2021/06/18 | $14.3571 |
| 2021/06/17 | $14.4197 |
| 2021/06/16 | $14.4056 |
| 2021/06/15 | $14.4413 |
| 2021/06/14 | $14.4090 |
| 2021/06/11 | $14.3893 |
| 2021/06/10 | $14.3630 |
| 2021/06/09 | $14.3328 |
| 2021/06/08 | $14.3423 |
| 2021/06/07 | $14.3372 |
| 2021/06/04 | $14.3597 |
| 2021/06/03 | $14.3095 |
| 2021/06/02 | $14.2951 |
| 2021/06/01 | $14.2830 |
| 2021/05/31 | $14.2405 |
| 2021/05/28 | $14.2704 |
| 2021/05/27 | $14.2519 |
| 2021/05/26 | $14.2606 |
| 2021/05/25 | $14.2221 |
| 2021/05/21 | $14.1692 |
| 2021/05/20 | $14.1805 |
| 2021/05/19 | $14.1277 |
| 2021/05/18 | $14.1505 |
| 2021/05/17 | $14.1590 |
| 2021/05/14 | $14.1698 |
| 2021/05/13 | $14.1014 |
| 2021/05/12 | $14.0542 |
| 2021/05/11 | $14.1385 |
| 2021/05/10 | $14.2195 |
| 2021/05/07 | $14.2634 |
| 2021/05/06 | $14.2231 |
| 2021/05/05 | $14.2188 |
| 2021/05/04 | $14.1812 |
| 2021/05/03 | $14.1930 |
| 2021/04/30 | $14.1631 |
| 2021/04/29 | $14.1980 |
| 2021/04/28 | $14.1739 |
| 2021/04/27 | $14.1756 |
| 2021/04/26 | $14.1682 |
| 2021/04/23 | $14.1939 |
| 2021/04/22 | $14.1674 |
| 2021/04/21 | $14.1893 |
| 2021/04/20 | $14.1598 |
| 2021/04/19 | $14.1965 |
| 2021/04/16 | $14.2233 |
| 2021/04/15 | $14.2101 |
| 2021/04/14 | $14.1466 |
| 2021/04/13 | $14.1557 |
| 2021/04/12 | $14.1671 |
| 2021/04/09 | $14.1541 |
| 2021/04/08 | $14.1360 |
| 2021/04/07 | $14.1185 |
| 2021/04/06 | $14.0938 |
| 2021/04/05 | $14.0673 |
| 2021/04/01 | $14.0233 |
| 2021/03/31 | $13.9301 |
| 2021/03/30 | $13.9399 |
| 2021/03/29 | $13.9675 |
| 2021/03/26 | $13.9389 |
| 2021/03/25 | $13.8905 |
| 2021/03/24 | $13.8662 |
| 2021/03/23 | $13.8662 |
| 2021/03/22 | $13.8540 |
| 2021/03/19 | $13.8340 |
| 2021/03/18 | $13.8244 |
| 2021/03/17 | $13.8798 |
| 2021/03/16 | $13.8805 |
| 2021/03/15 | $13.8479 |
| 2021/03/12 | $13.7803 |
| 2021/03/11 | $13.7963 |
| 2021/03/10 | $13.7565 |
| 2021/03/09 | $13.7213 |
| 2021/03/08 | $13.6850 |
| 2021/03/05 | $13.6459 |
| 2021/03/04 | $13.5129 |
| 2021/03/03 | $13.5691 |
| 2021/03/02 | $13.6033 |
| 2021/03/01 | $13.5811 |
| 2021/02/26 | $13.4671 |
| 2021/02/25 | $13.5098 |
| 2021/02/24 | $13.5858 |
| 2021/02/23 | $13.5492 |
| 2021/02/22 | $13.5499 |
| 2021/02/19 | $13.5690 |
| 2021/02/18 | $13.5887 |
| 2021/02/17 | $13.6096 |
| 2021/02/16 | $13.6102 |
| 2021/02/12 | $13.6308 |
| 2021/02/11 | $13.6137 |
| 2021/02/10 | $13.6026 |
| 2021/02/09 | $13.6008 |
| 2021/02/08 | $13.5817 |
| 2021/02/05 | $13.5544 |
| 2021/02/04 | $13.5491 |
| 2021/02/03 | $13.5111 |
| 2021/02/02 | $13.5182 |
| 2021/02/01 | $13.4125 |
| 2021/01/29 | $13.3117 |
| 2021/01/28 | $13.4425 |
| 2021/01/27 | $13.3648 |
| 2021/01/26 | $13.5035 |
| 2021/01/25 | $13.5097 |
| 2021/01/22 | $13.4839 |
| 2021/01/21 | $13.5023 |
| 2021/01/20 | $13.5228 |
| 2021/01/19 | $13.4982 |
| 2021/01/18 | $13.5057 |
| 2021/01/15 | $13.4911 |
| 2021/01/14 | $13.4711 |
| 2021/01/13 | $13.4988 |
| 2021/01/12 | $13.4986 |
| 2021/01/11 | $13.5042 |
| 2021/01/08 | $13.5393 |
| 2021/01/07 | $13.4998 |
| 2021/01/06 | $13.4533 |
| 2021/01/05 | $13.4251 |
| 2021/01/04 | $13.3897 |
| 2020/12/31 | $13.4163 |
| 2020/12/30 | $13.4159 |
| 2020/12/29 | $13.4445 |
| 2020/12/24 | $13.4073 |
| 2020/12/23 | $13.3879 |
| 2020/12/22 | $13.3898 |
| 2020/12/21 | $13.3745 |
| 2020/12/18 | $13.4085 |
| 2020/12/17 | $13.4301 |
| 2020/12/16 | $13.4026 |
| 2020/12/15 | $13.3861 |
| 2020/12/14 | $13.3566 |
| 2020/12/11 | $13.3835 |
| 2020/12/10 | $13.3807 |
| 2020/12/09 | $13.3977 |
| 2020/12/08 | $13.3804 |
| 2020/12/07 | $13.3589 |
| 2020/12/04 | $13.3714 |
| 2020/12/03 | $13.3119 |
| 2020/12/02 | $13.2814 |
| 2020/12/01 | $13.2619 |
| 2020/11/30 | $13.2198 |
| 2020/11/27 | $13.3020 |
| 2020/11/26 | $13.2785 |
| 2020/11/25 | $13.2860 |
| 2020/11/24 | $13.2981 |
| 2020/11/23 | $13.2094 |
| 2020/11/20 | $13.1691 |
| 2020/11/19 | $13.1692 |
| 2020/11/18 | $13.1430 |
| 2020/11/17 | $13.1673 |
| 2020/11/16 | $13.1688 |
| 2020/11/13 | $13.1027 |
| 2020/11/12 | $13.0379 |
| 2020/11/11 | $13.1080 |
| 2020/11/10 | $13.0445 |
| 2020/11/09 | $12.9875 |
| 2020/11/06 | $12.8057 |
| 2020/11/05 | $12.8055 |
| 2020/11/04 | $12.7159 |
| 2020/11/03 | $12.5625 |
| 2020/11/02 | $12.4791 |
| 2020/10/30 | $12.4301 |
| 2020/10/29 | $12.5038 |
| 2020/10/28 | $12.4637 |
| 2020/10/27 | $12.6473 |
| 2020/10/26 | $12.7032 |
| 2020/10/23 | $12.8381 |
| 2020/10/22 | $12.8060 |
| 2020/10/21 | $12.7627 |
| 2020/10/20 | $12.7919 |
| 2020/10/19 | $12.8038 |
| 2020/10/16 | $12.8923 |
| 2020/10/15 | $12.8895 |
| 2020/10/14 | $12.8653 |
| 2020/10/13 | $12.9130 |
| 2020/10/09 | $12.8828 |
| 2020/10/08 | $12.9006 |
| 2020/10/07 | $12.8757 |
| 2020/10/06 | $12.8172 |
| 2020/10/05 | $12.8707 |
| 2020/10/02 | $12.7893 |
| 2020/10/01 | $12.7950 |
| 2020/09/30 | $12.7753 |
| 2020/09/29 | $12.7667 |
| 2020/09/28 | $12.7991 |
| 2020/09/25 | $12.7169 |
| 2020/09/24 | $12.6392 |
| 2020/09/23 | $12.6298 |
| 2020/09/22 | $12.7183 |
| 2020/09/21 | $12.6501 |
| 2020/09/18 | $12.7370 |
| 2020/09/17 | $12.7656 |
| 2020/09/16 | $12.7679 |
| 2020/09/15 | $12.8345 |
| 2020/09/14 | $12.7841 |
| 2020/09/11 | $12.7414 |
| 2020/09/10 | $12.7008 |
| 2020/09/09 | $12.7862 |
| 2020/09/08 | $12.6641 |
| 2020/09/04 | $12.7364 |
| 2020/09/03 | $12.8416 |
| 2020/09/02 | $12.9838 |
| 2020/09/01 | $12.8553 |
| 2020/08/31 | $12.7982 |
| 2020/08/28 | $12.8963 |
| 2020/08/27 | $12.9150 |
| 2020/08/26 | $12.8977 |
| 2020/08/25 | $12.8478 |
| 2020/08/24 | $12.8529 |
| 2020/08/21 | $12.7919 |
| 2020/08/20 | $12.7922 |
| 2020/08/19 | $12.7821 |
| 2020/08/18 | $12.7871 |
| 2020/08/17 | $12.7812 |
| 2020/08/14 | $12.7845 |
| 2020/08/13 | $12.7888 |
| 2020/08/12 | $12.8373 |
| 2020/08/11 | $12.8028 |
| 2020/08/10 | $12.7903 |
| 2020/08/07 | $12.7763 |
| 2020/08/06 | $12.7468 |
| 2020/08/05 | $12.6993 |
| 2020/08/04 | $12.6869 |
| 2020/07/31 | $12.6432 |
| 2020/07/30 | $12.6753 |
| 2020/07/29 | $12.6469 |
| 2020/07/28 | $12.5481 |
| 2020/07/27 | $12.5658 |
| 2020/07/24 | $12.5364 |
| 2020/07/23 | $12.5708 |
| 2020/07/22 | $12.6234 |
| 2020/07/21 | $12.6128 |
| 2020/07/20 | $12.6255 |
| 2020/07/17 | $12.6215 |
| 2020/07/16 | $12.5674 |
| 2020/07/15 | $12.5525 |
| 2020/07/14 | $12.4678 |
| 2020/07/13 | $12.3622 |
| 2020/07/10 | $12.3438 |
| 2020/07/09 | $12.2914 |
| 2020/07/08 | $12.3142 |
| 2020/07/07 | $12.3277 |
| 2020/07/06 | $12.3758 |
| 2020/07/03 | $12.3123 |
| 2020/07/02 | $12.3171 |
| 2020/06/30 | $12.2599 |
| 2020/06/29 | $12.2220 |
| 2020/06/26 | $12.1463 |
| 2020/06/25 | $12.2781 |
| 2020/06/24 | $12.2145 |
| 2020/06/23 | $12.3451 |
| 2020/06/22 | $12.3596 |
| 2020/06/19 | $12.3665 |
| 2020/06/18 | $12.3984 |
| 2020/06/17 | $12.3902 |
| 2020/06/16 | $12.4251 |
| 2020/06/15 | $12.2939 |
| 2020/06/12 | $12.2944 |
| 2020/06/11 | $12.2027 |
| 2020/06/10 | $12.5160 |
| 2020/06/09 | $12.5486 |
| 2020/06/08 | $12.6090 |
| 2020/06/05 | $12.5685 |
| 2020/06/04 | $12.3975 |
| 2020/06/03 | $12.4330 |
| 2020/06/02 | $12.3147 |
| 2020/06/01 | $12.2392 |
| 2020/05/29 | $12.2552 |
| 2020/05/28 | $12.2448 |
| 2020/05/27 | $12.1920 |
| 2020/05/26 | $12.1127 |
| 2020/05/25 | $12.0881 |
| 2020/05/22 | $11.9926 |
| 2020/05/21 | $11.9593 |
| 2020/05/20 | $11.9640 |
| 2020/05/19 | $11.9132 |
| 2020/05/15 | $11.8041 |
| 2020/05/14 | $11.7907 |
| 2020/05/13 | $11.7883 |
| 2020/05/12 | $11.9578 |
| 2020/05/11 | $12.0711 |
| 2020/05/08 | $11.9924 |
| 2020/05/07 | $11.9227 |
| 2020/05/06 | $11.9003 |
| 2020/05/05 | $11.9071 |
| 2020/05/04 | $11.8647 |
| 2020/05/01 | $11.8434 |
| 2020/04/30 | $11.9199 |
| 2020/04/29 | $12.0256 |
| 2020/04/28 | $11.8848 |
| 2020/04/27 | $11.8713 |
| 2020/04/24 | $11.7848 |
| 2020/04/23 | $11.7092 |
| 2020/04/22 | $11.7546 |
| 2020/04/21 | $11.6367 |
| 2020/04/20 | $11.8727 |
| 2020/04/17 | $11.9356 |
| 2020/04/16 | $11.7574 |
| 2020/04/15 | $11.7308 |
| 2020/04/14 | $11.8436 |
| 2020/04/13 | $11.7107 |
| 2020/04/09 | $11.7438 |
| 2020/04/08 | $11.5928 |
| 2020/04/07 | $11.4567 |
| 2020/04/06 | $11.4439 |
| 2020/04/03 | $11.1154 |
| 2020/04/02 | $11.1992 |
| 2020/04/01 | $11.0923 |
| 2020/03/31 | $11.3269 |
| 2020/03/30 | $11.2362 |
| 2020/03/27 | $10.9875 |
| 2020/03/26 | $11.1634 |
| 2020/03/25 | $10.9116 |
| 2020/03/24 | $10.6752 |
| 2020/03/23 | $10.1998 |
| 2020/03/20 | $10.5806 |
| 2020/03/19 | $10.7579 |
| 2020/03/18 | $10.6997 |
| 2020/03/17 | $11.1558 |
| 2020/03/16 | $10.9716 |
| 2020/03/13 | $11.7085 |
| 2020/03/12 | $11.1494 |
| 2020/03/11 | $11.8629 |
| 2020/03/10 | $12.1615 |
| 2020/03/09 | $11.9680 |
| 2020/03/06 | $12.5270 |
| 2020/03/05 | $12.6339 |
| 2020/03/04 | $12.7739 |
| 2020/03/03 | $12.5668 |
| 2020/03/02 | $12.6356 |
| 2020/02/28 | $12.4700 |
| 2020/02/27 | $12.5890 |
| 2020/02/26 | $12.7762 |
| 2020/02/25 | $12.8107 |
| 2020/02/24 | $12.9390 |
| 2020/02/21 | $13.0718 |
| 2020/02/20 | $13.1428 |
| 2020/02/19 | $13.1605 |
| 2020/02/18 | $13.1583 |
| 2020/02/14 | $13.1781 |
| 2020/02/13 | $13.1519 |
| 2020/02/12 | $13.1702 |
| 2020/02/11 | $13.1714 |
| 2020/02/10 | $13.1914 |
| 2020/02/07 | $13.1464 |
| 2020/02/06 | $13.1630 |
| 2020/02/05 | $13.1207 |
| 2020/02/04 | $13.0548 |
| 2020/02/03 | $12.9868 |
| 2020/01/31 | $12.9354 |
| 2020/01/30 | $13.0119 |
| 2020/01/29 | $13.0235 |
| 2020/01/28 | $13.0306 |
| 2020/01/27 | $12.9965 |
| 2020/01/24 | $13.0310 |
| 2020/01/23 | $13.0610 |
| 2020/01/22 | $13.0594 |
| 2020/01/21 | $13.0234 |
| 2020/01/20 | $13.0224 |
| 2020/01/17 | $13.0117 |
| 2020/01/16 | $12.9876 |
| 2020/01/15 | $12.9407 |
| 2020/01/14 | $12.9255 |
| 2020/01/13 | $12.9111 |
| 2020/01/10 | $12.8797 |
| 2020/01/09 | $12.8833 |
| 2020/01/08 | $12.8462 |
| 2020/01/07 | $12.8120 |
| 2020/01/06 | $12.8115 |
| 2020/01/03 | $12.8007 |
| 2020/01/02 | $12.8065 |
| 2019/12/31 | $12.7667 |
| 2019/12/30 | $12.7894 |
| 2019/12/27 | $12.8330 |
| 2019/12/24 | $12.8318 |
| 2019/12/23 | $12.8281 |
| 2019/12/20 | $12.8323 |
| 2019/12/19 | $12.7864 |
| 2019/12/18 | $12.7585 |
| 2019/12/17 | $12.7878 |
| 2019/12/16 | $12.7801 |
| 2019/12/13 | $12.7585 |
| 2019/12/12 | $12.7319 |
| 2019/12/11 | $12.7179 |
| 2019/12/10 | $12.7207 |
| 2019/12/09 | $12.7164 |
| 2019/12/06 | $12.7423 |
| 2019/12/05 | $12.6573 |
| 2019/12/04 | $12.6760 |
| 2019/12/03 | $12.6720 |
| 2019/12/02 | $12.7034 |
| 2019/11/29 | $12.7383 |
| 2019/11/28 | $12.7559 |
| 2019/11/27 | $12.7521 |
| 2019/11/26 | $12.7369 |
| 2019/11/25 | $12.7332 |
| 2019/11/22 | $12.6875 |
| 2019/11/21 | $12.6941 |
| 2019/11/20 | $12.7113 |
| 2019/11/19 | $12.7039 |
| 2019/11/18 | $12.7109 |
| 2019/11/15 | $12.7152 |
| 2019/11/14 | $12.6819 |
| 2019/11/13 | $12.6866 |
| 2019/11/12 | $12.6539 |
| 2019/11/11 | $12.6458 |
| 2019/11/08 | $12.6438 |
| 2019/11/07 | $12.6184 |
| 2019/11/06 | $12.5821 |
| 2019/11/05 | $12.5410 |
| 2019/11/04 | $12.5579 |
| 2019/11/01 | $12.5623 |
| 2019/10/31 | $12.5348 |
| 2019/10/30 | $12.5527 |
| 2019/10/29 | $12.4831 |
| 2019/10/28 | $12.4560 |
| 2019/10/25 | $12.4468 |
| 2019/10/24 | $12.4472 |
| 2019/10/23 | $12.4496 |
| 2019/10/22 | $12.4820 |
| 2019/10/21 | $12.5052 |
| 2019/10/18 | $12.4916 |
| 2019/10/17 | $12.4971 |
| 2019/10/16 | $12.5080 |
| 2019/10/15 | $12.5032 |
| 2019/10/11 | $12.4892 |
| 2019/10/10 | $12.4879 |
| 2019/10/09 | $12.4831 |
| 2019/10/08 | $12.4352 |
| 2019/10/07 | $12.5114 |
| 2019/10/04 | $12.5440 |
| 2019/10/03 | $12.4896 |
| 2019/10/02 | $12.4561 |
| 2019/10/01 | $12.5433 |
| 2019/09/30 | $12.6012 |
| 2019/09/27 | $12.5808 |
| 2019/09/26 | $12.6116 |
| 2019/09/25 | $12.5927 |
| 2019/09/24 | $12.6109 |
| 2019/09/23 | $12.6170 |
| 2019/09/20 | $12.6278 |
| 2019/09/19 | $12.6248 |
| 2019/09/18 | $12.6022 |
| 2019/09/17 | $12.5963 |
| 2019/09/16 | $12.5668 |
| 2019/09/13 | $12.5580 |
| 2019/09/12 | $12.5444 |
| 2019/09/11 | $12.5245 |
| 2019/09/10 | $12.4875 |
| 2019/09/09 | $12.4918 |
| 2019/09/06 | $12.5103 |
| 2019/09/05 | $12.4989 |
| 2019/09/04 | $12.4570 |
| 2019/09/03 | $12.4393 |
| 2019/08/30 | $12.4713 |
| 2019/08/29 | $12.4573 |
| 2019/08/28 | $12.3905 |
| 2019/08/27 | $12.3507 |
| 2019/08/26 | $12.3245 |
| 2019/08/23 | $12.2860 |
| 2019/08/22 | $12.3950 |
| 2019/08/21 | $12.4046 |
| 2019/08/20 | $12.3705 |
| 2019/08/19 | $12.4088 |
| 2019/08/16 | $12.3415 |
| 2019/08/15 | $12.2808 |
| 2019/08/14 | $12.2729 |
| 2019/08/13 | $12.4041 |
| 2019/08/12 | $12.3385 |
| 2019/08/09 | $12.3797 |
| 2019/08/08 | $12.4197 |
| 2019/08/07 | $12.3495 |
| 2019/08/06 | $12.3158 |
| 2019/08/02 | $12.3928 |
| 2019/08/01 | $12.4205 |
| 2019/07/31 | $12.4159 |
| 2019/07/30 | $12.4687 |
| 2019/07/29 | $12.5004 |
| 2019/07/26 | $12.4961 |
| 2019/07/25 | $12.4565 |
| 2019/07/24 | $12.4871 |
| 2019/07/23 | $12.4683 |
| 2019/07/22 | $12.4452 |
| 2019/07/19 | $12.4382 |
| 2019/07/18 | $12.4730 |
| 2019/07/17 | $12.4624 |
| 2019/07/16 | $12.4741 |
| 2019/07/15 | $12.4954 |
| 2019/07/12 | $12.4870 |
| 2019/07/11 | $12.4922 |
| 2019/07/10 | $12.4832 |
| 2019/07/09 | $12.4731 |
| 2019/07/08 | $12.4451 |
| 2019/07/05 | $12.4747 |
| 2019/07/04 | $12.4841 |
| 2019/07/03 | $12.4893 |
| 2019/07/02 | $12.4517 |
| 2019/06/28 | $12.3751 |
| 2019/06/27 | $12.3575 |
| 2019/06/26 | $12.3427 |
| 2019/06/25 | $12.3869 |
| 2019/06/24 | $12.4371 |
| 2019/06/21 | $12.4293 |
| 2019/06/20 | $12.4473 |
| 2019/06/19 | $12.4309 |
| 2019/06/18 | $12.4242 |
| 2019/06/17 | $12.3773 |
| 2019/06/14 | $12.3743 |
| 2019/06/13 | $12.3522 |
| 2019/06/12 | $12.3442 |
| 2019/06/11 | $12.3462 |
| 2019/06/10 | $12.3460 |
| 2019/06/07 | $12.3443 |
| 2019/06/06 | $12.3203 |
| 2019/06/05 | $12.3043 |
| 2019/06/04 | $12.2553 |
| 2019/06/03 | $12.2020 |
| 2019/05/31 | $12.2142 |
| 2019/05/30 | $12.2679 |
| 2019/05/29 | $12.2757 |
| 2019/05/28 | $12.3205 |
| 2019/05/27 | $12.3475 |
| 2019/05/24 | $12.3189 |
| 2019/05/23 | $12.2951 |
| 2019/05/22 | $12.3120 |
| 2019/05/21 | $12.3258 |
| 2019/05/17 | $12.3141 |
| 2019/05/16 | $12.3132 |
| 2019/05/15 | $12.2506 |
| 2019/05/14 | $12.2287 |
| 2019/05/13 | $12.1870 |
| 2019/05/10 | $12.2541 |
| 2019/05/09 | $12.2492 |
| 2019/05/08 | $12.2604 |
| 2019/05/07 | $12.2519 |
| 2019/05/06 | $12.2983 |
| 2019/05/03 | $12.2959 |
| 2019/05/02 | $12.2657 |
| 2019/05/01 | $12.2864 |
| 2019/04/30 | $12.3257 |
| 2019/04/29 | $12.3081 |
| 2019/04/26 | $12.3047 |
| 2019/04/25 | $12.2915 |
| 2019/04/24 | $12.2797 |
| 2019/04/23 | $12.2812 |
| 2019/04/22 | $12.2211 |
| 2019/04/18 | $12.2398 |
| 2019/04/17 | $12.1986 |
| 2019/04/16 | $12.2111 |
| 2019/04/15 | $12.2178 |
| 2019/04/12 | $12.1866 |
| 2019/04/11 | $12.1584 |
| 2019/04/10 | $12.1490 |
| 2019/04/09 | $12.1272 |
| 2019/04/08 | $12.1542 |
| 2019/04/05 | $12.1600 |
| 2019/04/04 | $12.1303 |
| 2019/04/03 | $12.1160 |
| 2019/04/02 | $12.1090 |
| 2019/04/01 | $12.1009 |
| 2019/03/29 | $12.0566 |
| 2019/03/28 | $12.0602 |
| 2019/03/27 | $12.0279 |
| 2019/03/26 | $12.0247 |
| 2019/03/25 | $11.9955 |
| 2019/03/22 | $12.0033 |
| 2019/03/21 | $12.0543 |
| 2019/03/20 | $11.9913 |
| 2019/03/19 | $12.0117 |
| 2019/03/18 | $12.0361 |
| 2019/03/15 | $12.0093 |
| 2019/03/14 | $11.9730 |
| 2019/03/13 | $11.9698 |
| 2019/03/12 | $11.9628 |
| 2019/03/11 | $11.9472 |
| 2019/03/08 | $11.8874 |
| 2019/03/07 | $11.9186 |
| 2019/03/06 | $11.9372 |
| 2019/03/05 | $11.9220 |
| 2019/03/04 | $11.9123 |
| 2019/03/01 | $11.9215 |
| 2019/02/28 | $11.8845 |
| 2019/02/27 | $11.9003 |
| 2019/02/26 | $11.9155 |
| 2019/02/25 | $11.9125 |
| 2019/02/22 | $11.8970 |
| 2019/02/21 | $11.8916 |
| 2019/02/20 | $11.9088 |
| 2019/02/19 | $11.8967 |
| 2019/02/15 | $11.8869 |
| 2019/02/14 | $11.8137 |
| 2019/02/13 | $11.7928 |
| 2019/02/12 | $11.7938 |
| 2019/02/11 | $11.7530 |
| 2019/02/08 | $11.7519 |
| 2019/02/07 | $11.7555 |
| 2019/02/06 | $11.7549 |
| 2019/02/05 | $11.7485 |
| 2019/02/04 | $11.7082 |
| 2019/02/01 | $11.6611 |
| 2019/01/31 | $11.6633 |
| 2019/01/30 | $11.6273 |
| 2019/01/29 | $11.5964 |
| 2019/01/28 | $11.5652 |
| 2019/01/25 | $11.5762 |
| 2019/01/24 | $11.5624 |
| 2019/01/23 | $11.5450 |
| 2019/01/22 | $11.5383 |
| 2019/01/21 | $11.5740 |
| 2019/01/18 | $11.5695 |
| 2019/01/17 | $11.5092 |
| 2019/01/16 | $11.4579 |
| 2019/01/15 | $11.4393 |
| 2019/01/14 | $11.3858 |
| 2019/01/11 | $11.3948 |
| 2019/01/10 | $11.3748 |
| 2019/01/09 | $11.3394 |
| 2019/01/08 | $11.2752 |
| 2019/01/07 | $11.2102 |
| 2019/01/04 | $11.1698 |
| 2019/01/03 | $11.0522 |
| 2019/01/02 | $11.1283 |
| 2018/12/31 | $11.1483 |
| 2018/12/28 | $11.0963 |
| 2018/12/27 | $11.0595 |
| 2018/12/24 | $10.8503 |
| 2018/12/21 | $10.9517 |
| 2018/12/20 | $11.0509 |
| 2018/12/19 | $11.1569 |
| 2018/12/18 | $11.2182 |
| 2018/12/17 | $11.2146 |
| 2018/12/14 | $11.3284 |
| 2018/12/13 | $11.4143 |
| 2018/12/12 | $11.4086 |
| 2018/12/11 | $11.3681 |
| 2018/12/10 | $11.3916 |
| 2018/12/07 | $11.3875 |
| 2018/12/06 | $11.4768 |
| 2018/12/05 | $11.5915 |
| 2018/12/04 | $11.5248 |
| 2018/12/03 | $11.6172 |
| 2018/11/30 | $11.5802 |
| 2018/11/29 | $11.5627 |
| 2018/11/28 | $11.5595 |
| 2018/11/27 | $11.4354 |
| 2018/11/26 | $11.4351 |
| 2018/11/23 | $11.4125 |
| 2018/11/22 | $11.4163 |
| 2018/11/21 | $11.4380 |
| 2018/11/20 | $11.3607 |
| 2018/11/19 | $11.4553 |
| 2018/11/16 | $11.5100 |
| 2018/11/15 | $11.5070 |
| 2018/11/14 | $11.5016 |
| 2018/11/13 | $11.5207 |
| 2018/11/12 | $11.5446 |
| 2018/11/09 | $11.5947 |
| 2018/11/08 | $11.6161 |
| 2018/11/07 | $11.6156 |
| 2018/11/06 | $11.5593 |
| 2018/11/05 | $11.5287 |
| 2018/11/02 | $11.4786 |
| 2018/11/01 | $11.5054 |
| 2018/10/31 | $11.4414 |
| 2018/10/30 | $11.4050 |
| 2018/10/29 | $11.3477 |
| 2018/10/26 | $11.3989 |
| 2018/10/25 | $11.4513 |
| 2018/10/24 | $11.3795 |
| 2018/10/23 | $11.5217 |
| 2018/10/22 | $11.5636 |
| 2018/10/19 | $11.5764 |
| 2018/10/18 | $11.5460 |
| 2018/10/17 | $11.6109 |
| 2018/10/16 | $11.6244 |
| 2018/10/15 | $11.5287 |
| 2018/10/12 | $11.5585 |
| 2018/10/11 | $11.4913 |
| 2018/10/10 | $11.6077 |
| 2018/10/09 | $11.7628 |
| 2018/10/05 | $11.8090 |
| 2018/10/04 | $11.8293 |
| 2018/10/03 | $11.8483 |
| 2018/10/02 | $11.8500 |
| 2018/10/01 | $11.8803 |
| 2018/09/28 | $11.8695 |
| 2018/09/27 | $11.9277 |
| 2018/09/26 | $11.9098 |
| 2018/09/25 | $11.9063 |
| 2018/09/24 | $11.9329 |
| 2018/09/21 | $11.9624 |
| 2018/09/20 | $11.9501 |
| 2018/09/19 | $11.9325 |
| 2018/09/18 | $11.9433 |
| 2018/09/17 | $11.9179 |
| 2018/09/14 | $11.9133 |
| 2018/09/13 | $11.9093 |
| 2018/09/12 | $11.9083 |
| 2018/09/11 | $11.9409 |
| 2018/09/10 | $11.9212 |
| 2018/09/07 | $11.9173 |
| 2018/09/06 | $11.9520 |
| 2018/09/05 | $11.9401 |
| 2018/09/04 | $11.9502 |
| 2018/08/31 | $11.9459 |
| 2018/08/30 | $11.9540 |
| 2018/08/29 | $11.9593 |
| 2018/08/28 | $11.9335 |
| 2018/08/27 | $11.9611 |
| 2018/08/23 | $11.9326 |
| 2018/08/22 | $11.9298 |
| 2018/08/21 | $11.9266 |
| 2018/08/20 | $11.9327 |
| 2018/08/17 | $11.9361 |
| 2018/08/16 | $11.9213 |
| 2018/08/15 | $11.8801 |
| 2018/08/14 | $11.9102 |
| 2018/08/13 | $11.8691 |
| 2018/08/10 | $11.8820 |
| 2018/08/09 | $11.9241 |
| 2018/08/07 | $11.8815 |
| 2018/08/03 | $11.8909 |
| 2018/08/02 | $11.8795 |
| 2018/08/01 | $11.8746 |
| 2018/07/31 | $11.8859 |
| 2018/07/30 | $11.8543 |
| 2018/07/27 | $11.8833 |
| 2018/07/26 | $11.9074 |
| 2018/07/25 | $11.8985 |
| 2018/07/24 | $11.8669 |
| 2018/07/23 | $11.8672 |
| 2018/07/20 | $11.8700 |
| 2018/07/19 | $11.9007 |
| 2018/07/18 | $11.8932 |
| 2018/07/17 | $11.8908 |
| 2018/07/16 | $11.8675 |
| 2018/07/13 | $11.8819 |
| 2018/07/12 | $11.8722 |
| 2018/07/11 | $11.8061 |
| 2018/07/10 | $11.8406 |
| 2018/07/09 | $11.8094 |
| 2018/07/06 | $11.7597 |
| 2018/07/05 | $11.7295 |
| 2018/07/04 | $11.7137 |
| 2018/07/03 | $11.6989 |
| 2018/06/29 | $11.7010 |
| 2018/06/28 | $11.6939 |
| 2018/06/27 | $11.6882 |
| 2018/06/26 | $11.7131 |
| 2018/06/25 | $11.6936 |
| 2018/06/22 | $11.7769 |
| 2018/06/21 | $11.7383 |
| 2018/06/20 | $11.7715 |
| 2018/06/19 | $11.7535 |
| 2018/06/18 | $11.7670 |
| 2018/06/15 | $11.7514 |
| 2018/06/14 | $11.7196 |
| 2018/06/13 | $11.6914 |
| 2018/06/12 | $11.7042 |
| 2018/06/11 | $11.6947 |
| 2018/06/08 | $11.6774 |
| 2018/06/07 | $11.6542 |
| 2018/06/06 | $11.6531 |
| 2018/06/05 | $11.6411 |
| 2018/06/04 | $11.6183 |
| 2018/06/01 | $11.6006 |
| 2018/05/31 | $11.5785 |
| 2018/05/30 | $11.5804 |
| 2018/05/29 | $11.5495 |
| 2018/05/28 | $11.5970 |
| 2018/05/25 | $11.6155 |
| 2018/05/24 | $11.6060 |
| 2018/05/23 | $11.6101 |
| 2018/05/22 | $11.5878 |
| 2018/05/18 | $11.5958 |
| 2018/05/17 | $11.5834 |
| 2018/05/16 | $11.5797 |
| 2018/05/15 | $11.5884 |
| 2018/05/14 | $11.5907 |
| 2018/05/11 | $11.5677 |
| 2018/05/10 | $11.5649 |
| 2018/05/09 | $11.5318 |
| 2018/05/08 | $11.5212 |
| 2018/05/07 | $11.5073 |
| 2018/05/04 | $11.4904 |
| 2018/05/03 | $11.4524 |
| 2018/05/02 | $11.4560 |
| 2018/05/01 | $11.4903 |
| 2018/04/30 | $11.4695 |
| 2018/04/27 | $11.5118 |
| 2018/04/26 | $11.4969 |
| 2018/04/25 | $11.4417 |
| 2018/04/24 | $11.4266 |
| 2018/04/23 | $11.4838 |
| 2018/04/19 | $11.4459 |
| 2018/04/18 | $11.4883 |
| 2018/04/17 | $11.4499 |
| 2018/04/16 | $11.4154 |
| 2018/04/13 | $11.3893 |
| 2018/04/12 | $11.3929 |
| 2018/04/11 | $11.3680 |
| 2018/04/10 | $11.3936 |
| 2018/04/09 | $11.3734 |
| 2018/04/06 | $11.3611 |
| 2018/04/05 | $11.4426 |
| 2018/04/04 | $11.3840 |
| 2018/04/03 | $11.3632 |
| 2018/04/02 | $11.3552 |
| 2018/03/29 | $11.4401 |
| 2018/03/28 | $11.3673 |
| 2018/03/27 | $11.3605 |
| 2018/03/26 | $11.3981 |
| 2018/03/23 | $11.3322 |
| 2018/03/22 | $11.4360 |
| 2018/03/21 | $11.5495 |
| 2018/03/20 | $11.5684 |
| 2018/03/19 | $11.5643 |
| 2018/03/16 | $11.6243 |
| 2018/03/15 | $11.6136 |
| 2018/03/14 | $11.5841 |
| 2018/03/13 | $11.5988 |
| 2018/03/12 | $11.5756 |
| 2018/03/09 | $11.5912 |
| 2018/03/08 | $11.5585 |
| 2018/03/07 | $11.5218 |
| 2018/03/06 | $11.5203 |
| 2018/03/05 | $11.5221 |
| 2018/03/02 | $11.4618 |
| 2018/03/01 | $11.4585 |
| 2018/02/28 | $11.5084 |
| 2018/02/27 | $11.5793 |
| 2018/02/26 | $11.5957 |
| 2018/02/23 | $11.5467 |
| 2018/02/22 | $11.4959 |
| 2018/02/21 | $11.4764 |
| 2018/02/20 | $11.4732 |
| 2018/02/16 | $11.4826 |
| 2018/02/15 | $11.4434 |
| 2018/02/14 | $11.3925 |
| 2018/02/13 | $11.3660 |
| 2018/02/12 | $11.3801 |
| 2018/02/09 | $11.3137 |
| 2018/02/08 | $11.2967 |
| 2018/02/07 | $11.4556 |
| 2018/02/06 | $11.4545 |
| 2018/02/05 | $11.4288 |
| 2018/02/02 | $11.5737 |
| 2018/02/01 | $11.6685 |
| 2018/01/31 | $11.6843 |
| 2018/01/30 | $11.6774 |
| 2018/01/29 | $11.7371 |
| 2018/01/26 | $11.7873 |
| 2018/01/25 | $11.7518 |
| 2018/01/24 | $11.7701 |
| 2018/01/23 | $11.7900 |
| 2018/01/22 | $11.7848 |
| 2018/01/19 | $11.7789 |
| 2018/01/18 | $11.7480 |
| 2018/01/17 | $11.7462 |
| 2018/01/16 | $11.7101 |
| 2018/01/15 | $11.7256 |
| 2018/01/12 | $11.7336 |
| 2018/01/11 | $11.7195 |
| 2018/01/10 | $11.6878 |
| 2018/01/09 | $11.7122 |
| 2018/01/08 | $11.6976 |
| 2018/01/05 | $11.6961 |
| 2018/01/04 | $11.7145 |
| 2018/01/03 | $11.6964 |
| 2018/01/02 | $11.6620 |
| 2017/12/29 | $11.6668 |
| 2017/12/28 | $11.6850 |
| 2017/12/27 | $11.6816 |
| 2017/12/22 | $11.6719 |
| 2017/12/21 | $11.6727 |
| 2017/12/20 | $11.6825 |
| 2017/12/19 | $11.6900 |
| 2017/12/18 | $11.6953 |
| 2017/12/15 | $11.6821 |
| 2017/12/14 | $11.6713 |
| 2017/12/13 | $11.7081 |
| 2017/12/12 | $11.7092 |
| 2017/12/11 | $11.6954 |
| 2017/12/08 | $11.6923 |
| 2017/12/07 | $11.6509 |
| 2017/12/06 | $11.6194 |
| 2017/12/05 | $11.5950 |
| 2017/12/04 | $11.6068 |
| 2017/12/01 | $11.6355 |
| 2017/11/30 | $11.6690 |
| 2017/11/29 | $11.6113 |
| 2017/11/28 | $11.6162 |
| 2017/11/27 | $11.5845 |
| 2017/11/24 | $11.6027 |
| 2017/11/23 | $11.5859 |
| 2017/11/22 | $11.5818 |
| 2017/11/21 | $11.5912 |
| 2017/11/20 | $11.5615 |
| 2017/11/17 | $11.5616 |
| 2017/11/16 | $11.5464 |
| 2017/11/15 | $11.5172 |
| 2017/11/14 | $11.5301 |
| 2017/11/13 | $11.5582 |
| 2017/11/10 | $11.5533 |
| 2017/11/09 | $11.5603 |
| 2017/11/08 | $11.6004 |
| 2017/11/07 | $11.6212 |
| 2017/11/03 | $11.5996 |
| 2017/11/02 | $11.5880 |
| 2017/11/01 | $11.6442 |
| 2017/10/31 | $11.6394 |
| 2017/10/30 | $11.6260 |
| 2017/10/27 | $11.6224 |
| 2017/10/26 | $11.5789 |
| 2017/10/25 | $11.5474 |
| 2017/10/24 | $11.5511 |
| 2017/10/23 | $11.5307 |
| 2017/10/20 | $11.5221 |
| 2017/10/19 | $11.4852 |
| 2017/10/18 | $11.4746 |
| 2017/10/17 | $11.4926 |
| 2017/10/16 | $11.4772 |
| 2017/10/13 | $11.4636 |
| 2017/10/12 | $11.4362 |
| 2017/10/11 | $11.4590 |
| 2017/10/10 | $11.4436 |
| 2017/10/06 | $11.4375 |
| 2017/10/05 | $11.4527 |
| 2017/10/04 | $11.4209 |
| 2017/10/03 | $11.4140 |
| 2017/10/02 | $11.4074 |
| 2017/09/29 | $11.3859 |
| 2017/09/28 | $11.3697 |
| 2017/09/27 | $11.3461 |
| 2017/09/26 | $11.3104 |
| 2017/09/25 | $11.3118 |
| 2017/09/22 | $11.2935 |
| 2017/09/21 | $11.2981 |
| 2017/09/20 | $11.2772 |
| 2017/09/19 | $11.2544 |
| 2017/09/18 | $11.2439 |
| 2017/09/15 | $11.2285 |
| 2017/09/14 | $11.2348 |
| 2017/09/13 | $11.2237 |
| 2017/09/12 | $11.2186 |
| 2017/09/11 | $11.1998 |
| 2017/09/08 | $11.1820 |
| 2017/09/07 | $11.1889 |
| 2017/09/06 | $11.2145 |
| 2017/09/05 | $11.2376 |
| 2017/09/01 | $11.2704 |
| 2017/08/31 | $11.2996 |
| 2017/08/30 | $11.2738 |
| 2017/08/29 | $11.2395 |
| 2017/08/28 | $11.2280 |
| 2017/08/25 | $11.2385 |
| 2017/08/24 | $11.2435 |
| 2017/08/23 | $11.2559 |
| 2017/08/22 | $11.2396 |
| 2017/08/21 | $11.2302 |
| 2017/08/18 | $11.2391 |
| 2017/08/17 | $11.2684 |
| 2017/08/16 | $11.3032 |
| 2017/08/15 | $11.3012 |
| 2017/08/14 | $11.2966 |
| 2017/08/11 | $11.2607 |
| 2017/08/10 | $11.2750 |
| 2017/08/09 | $11.3395 |
| 2017/08/08 | $11.3449 |
| 2017/08/04 | $11.3549 |
| 2017/08/03 | $11.3253 |
| 2017/08/02 | $11.3380 |
| 2017/08/01 | $11.3243 |
| 2017/07/31 | $11.3025 |
| 2017/07/28 | $11.2901 |
| 2017/07/27 | $11.3202 |
| 2017/07/26 | $11.3219 |
| 2017/07/25 | $11.3187 |
| 2017/07/24 | $11.3057 |
| 2017/07/21 | $11.3190 |
| 2017/07/20 | $11.3408 |
| 2017/07/19 | $11.3517 |
| 2017/07/18 | $11.3219 |
| 2017/07/17 | $11.3156 |
| 2017/07/14 | $11.3339 |
| 2017/07/13 | $11.3237 |
| 2017/07/12 | $11.3366 |
| 2017/07/11 | $11.3274 |
| 2017/07/10 | $11.3262 |
| 2017/07/07 | $11.3259 |
| 2017/07/06 | $11.3374 |
| 2017/07/05 | $11.3795 |
| 2017/07/04 | $11.3590 |
| 2017/06/30 | $11.3774 |
| 2017/06/29 | $11.3835 |
| 2017/06/28 | $11.4420 |
| 2017/06/27 | $11.4230 |
| 2017/06/26 | $11.4411 |
| 2017/06/23 | $11.4509 |
| 2017/06/22 | $11.4226 |
| 2017/06/21 | $11.4147 |
| 2017/06/20 | $11.4237 |
| 2017/06/19 | $11.4571 |
| 2017/06/16 | $11.4367 |
| 2017/06/15 | $11.4201 |
| 2017/06/14 | $11.4182 |
| 2017/06/13 | $11.4526 |
| 2017/06/12 | $11.4669 |
| 2017/06/09 | $11.4983 |
| 2017/06/08 | $11.4905 |
| 2017/06/07 | $11.4832 |
| 2017/06/06 | $11.5013 |
| 2017/06/05 | $11.4954 |
| 2017/06/02 | $11.5057 |
| 2017/06/01 | $11.5035 |
| 2017/05/31 | $11.4485 |
| 2017/05/30 | $11.4611 |
| 2017/05/29 | $11.4835 |
| 2017/05/26 | $11.4624 |
| 2017/05/25 | $11.4661 |
| 2017/05/24 | $11.4640 |
| 2017/05/23 | $11.4714 |
| 2017/05/19 | $11.4498 |
| 2017/05/18 | $11.3878 |
| 2017/05/17 | $11.3883 |
| 2017/05/16 | $11.4697 |
| 2017/05/15 | $11.4883 |
| 2017/05/12 | $11.4559 |
| 2017/05/11 | $11.4664 |
| 2017/05/10 | $11.4935 |
| 2017/05/09 | $11.4546 |
| 2017/05/08 | $11.4840 |
| 2017/05/05 | $11.4579 |
| 2017/05/04 | $11.4127 |
| 2017/05/03 | $11.4485 |
| 2017/05/02 | $11.4767 |
| 2017/05/01 | $11.4467 |
| 2017/04/28 | $11.4511 |
| 2017/04/27 | $11.4236 |
| 2017/04/26 | $11.4383 |
| 2017/04/25 | $11.4537 |
| 2017/04/24 | $11.4201 |
| 2017/04/21 | $11.3845 |
| 2017/04/20 | $11.3823 |
| 2017/04/19 | $11.3582 |
| 2017/04/18 | $11.3616 |
| 2017/04/17 | $11.3565 |
| 2017/04/13 | $11.3107 |
| 2017/04/12 | $11.3493 |
| 2017/04/11 | $11.3618 |
| 2017/04/10 | $11.3640 |
| 2017/04/07 | $11.3446 |
| 2017/04/06 | $11.3537 |
| 2017/04/05 | $11.3309 |
| 2017/04/04 | $11.3328 |
| 2017/04/03 | $11.3103 |
| 2017/03/31 | $11.2992 |
| 2017/03/30 | $11.2932 |
| 2017/03/29 | $11.3141 |
| 2017/03/28 | $11.2882 |
| 2017/03/27 | $11.2545 |
| 2017/03/24 | $11.2343 |
| 2017/03/23 | $11.2108 |
| 2017/03/22 | $11.1844 |
| 2017/03/21 | $11.1765 |
| 2017/03/20 | $11.2202 |
| 2017/03/17 | $11.2403 |
| 2017/03/16 | $11.2463 |
| 2017/03/15 | $11.2348 |
| 2017/03/14 | $11.1933 |
| 2017/03/13 | $11.2303 |
| 2017/03/10 | $11.2264 |
| 2017/03/09 | $11.2408 |
| 2017/03/08 | $11.2310 |
| 2017/03/07 | $11.2775 |
| 2017/03/06 | $11.2945 |
| 2017/03/03 | $11.2938 |
| 2017/03/02 | $11.2680 |
| 2017/03/01 | $11.2759 |
| 2017/02/28 | $11.2038 |
| 2017/02/27 | $11.2032 |
| 2017/02/24 | $11.2112 |
| 2017/02/23 | $11.2538 |
| 2017/02/22 | $11.2479 |
| 2017/02/21 | $11.2525 |
| 2017/02/17 | $11.2242 |
| 2017/02/16 | $11.2230 |
| 2017/02/15 | $11.2173 |
| 2017/02/14 | $11.1992 |
| 2017/02/13 | $11.1826 |
| 2017/02/10 | $11.1668 |
| 2017/02/09 | $11.1476 |
| 2017/02/08 | $11.1233 |
| 2017/02/07 | $11.0995 |
| 2017/02/06 | $11.0893 |
| 2017/02/03 | $11.0988 |
| 2017/02/02 | $11.0661 |
| 2017/02/01 | $11.0676 |
| 2017/01/31 | $11.0575 |
| 2017/01/30 | $11.0703 |
| 2017/01/27 | $11.1214 |
| 2017/01/26 | $11.1216 |
| 2017/01/25 | $11.1092 |
| 2017/01/24 | $11.0879 |
| 2017/01/23 | $11.0737 |
| 2017/01/20 | $11.1017 |
| 2017/01/19 | $11.0681 |
| 2017/01/18 | $11.0555 |
| 2017/01/17 | $11.0617 |
| 2017/01/16 | $11.0750 |
| 2017/01/13 | $11.0675 |
| 2017/01/12 | $11.0653 |
| 2017/01/11 | $11.0966 |
| 2017/01/10 | $11.0744 |
| 2017/01/09 | $11.0737 |
| 2017/01/06 | $11.0987 |
| 2017/01/05 | $11.1133 |
| 2017/01/04 | $11.1034 |
| 2017/01/03 | $11.0696 |
| 2016/12/30 | $11.0540 |
| 2016/12/29 | $11.0787 |
| 2016/12/28 | $11.0715 |
| 2016/12/23 | $11.0566 |
| 2016/12/22 | $11.0506 |
| 2016/12/21 | $11.0331 |
| 2016/12/20 | $11.0262 |
| 2016/12/19 | $11.0247 |
| 2016/12/16 | $11.0108 |
| 2016/12/15 | $10.9982 |
| 2016/12/14 | $10.9729 |
| 2016/12/13 | $11.0205 |
| 2016/12/12 | $10.9895 |
| 2016/12/09 | $10.9868 |
| 2016/12/08 | $10.9798 |
| 2016/12/07 | $10.9676 |
| 2016/12/06 | $10.9238 |
| 2016/12/05 | $10.9112 |
| 2016/12/02 | $10.9095 |
| 2016/12/01 | $10.9068 |
| 2016/11/30 | $10.9444 |
| 2016/11/29 | $10.9244 |
| 2016/11/28 | $10.9184 |
| 2016/11/25 | $10.9427 |
| 2016/11/24 | $10.9434 |
| 2016/11/23 | $10.9406 |
| 2016/11/22 | $10.9350 |
| 2016/11/21 | $10.9076 |
| 2016/11/18 | $10.8683 |
| 2016/11/17 | $10.8607 |
| 2016/11/16 | $10.8199 |
| 2016/11/15 | $10.8181 |
| 2016/11/14 | $10.7910 |
| 2016/11/11 | $10.8448 |
| 2016/11/10 | $10.8711 |
| 2016/11/09 | $10.8700 |
| 2016/11/08 | $10.8708 |
| 2016/11/07 | $10.8838 |
| 2016/11/04 | $10.8303 |
| 2016/11/03 | $10.8438 |
| 2016/11/02 | $10.8525 |
| 2016/11/01 | $10.9065 |
| 2016/10/31 | $10.9442 |
| 2016/10/28 | $10.9448 |
| 2016/10/27 | $10.9728 |
| 2016/10/26 | $10.9832 |
| 2016/10/25 | $11.0277 |
| 2016/10/24 | $11.0630 |
| 2016/10/21 | $11.0510 |
| 2016/10/20 | $11.0092 |
| 2016/10/19 | $10.9984 |
| 2016/10/18 | $10.9814 |
| 2016/10/17 | $10.9390 |
| 2016/10/14 | $10.9482 |
| 2016/10/13 | $10.9577 |
| 2016/10/12 | $10.9614 |
| 2016/10/11 | $10.9378 |
| 2016/10/07 | $10.9793 |
| 2016/10/06 | $10.9840 |
| 2016/10/05 | $10.9805 |
| 2016/10/04 | $10.9540 |
| 2016/10/03 | $10.9854 |
| 2016/09/30 | $10.9928 |
| 2016/09/29 | $11.0019 |
| 2016/09/28 | $11.0219 |
| 2016/09/27 | $10.9734 |
| 2016/09/26 | $10.9657 |
| 2016/09/23 | $10.9924 |
| 2016/09/22 | $10.9968 |
| 2016/09/21 | $10.9714 |
| 2016/09/20 | $10.9178 |
| 2016/09/19 | $10.8905 |
| 2016/09/16 | $10.8750 |
| 2016/09/15 | $10.8904 |
| 2016/09/14 | $10.8425 |
| 2016/09/13 | $10.8327 |
| 2016/09/12 | $10.9209 |
| 2016/09/09 | $10.9086 |
| 2016/09/08 | $10.9935 |
| 2016/09/07 | $10.9830 |
| 2016/09/06 | $10.9811 |
| 2016/09/02 | $10.9829 |
| 2016/09/01 | $10.9603 |
| 2016/08/31 | $10.9368 |
| 2016/08/30 | $10.9448 |
| 2016/08/29 | $10.9306 |
| 2016/08/26 | $10.9081 |
| 2016/08/25 | $10.9111 |
| 2016/08/24 | $10.9167 |
| 2016/08/23 | $10.9387 |
| 2016/08/22 | $10.9297 |
| 2016/08/19 | $10.8945 |
| 2016/08/18 | $10.8947 |
| 2016/08/17 | $10.9063 |
| 2016/08/16 | $10.8955 |
| 2016/08/15 | $10.9221 |
| 2016/08/12 | $10.9155 |
| 2016/08/11 | $10.9206 |
| 2016/08/10 | $10.9182 |
| 2016/08/09 | $10.9285 |
| 2016/08/08 | $10.9131 |
| 2016/08/05 | $10.8883 |
| 2016/08/04 | $10.8399 |
| 2016/08/03 | $10.8058 |
| 2016/08/02 | $10.8053 |
| 2016/07/29 | $10.8348 |
| 2016/07/28 | $10.8305 |
| 2016/07/27 | $10.8411 |
| 2016/07/26 | $10.8561 |
| 2016/07/25 | $10.8623 |
| 2016/07/22 | $10.8764 |
| 2016/07/21 | $10.8390 |
| 2016/07/20 | $10.8284 |
| 2016/07/19 | $10.8222 |
| 2016/07/18 | $10.7989 |
| 2016/07/15 | $10.7798 |
| 2016/07/14 | $10.7812 |
| 2016/07/13 | $10.7790 |
| 2016/07/12 | $10.7825 |
| 2016/07/11 | $10.7495 |
| 2016/07/08 | $10.7073 |
| 2016/07/07 | $10.6373 |
| 2016/07/06 | $10.6342 |
| 2016/07/05 | $10.6104 |
| 2016/07/04 | $10.6025 |
| 2016/06/30 | $10.5885 |
| 2016/06/29 | $10.5485 |
| 2016/06/28 | $10.4889 |
| 2016/06/27 | $10.4113 |
| 2016/06/24 | $10.4556 |
| 2016/06/23 | $10.5434 |
| 2016/06/22 | $10.5137 |
| 2016/06/21 | $10.5173 |
| 2016/06/20 | $10.5088 |
| 2016/06/17 | $10.4737 |
| 2016/06/16 | $10.5011 |
| 2016/06/15 | $10.4937 |
| 2016/06/14 | $10.4667 |
| 2016/06/13 | $10.4957 |
| 2016/06/10 | $10.5074 |
| 2016/06/09 | $10.5569 |
| 2016/06/08 | $10.5713 |
| 2016/06/07 | $10.5800 |
| 2016/06/06 | $10.5486 |
| 2016/06/03 | $10.5440 |
| 2016/06/02 | $10.5435 |
| 2016/06/01 | $10.5237 |
| 2016/05/31 | $10.5265 |
| 2016/05/30 | $10.5295 |
| 2016/05/27 | $10.5211 |
| 2016/05/26 | $10.5045 |
| 2016/05/25 | $10.5143 |
| 2016/05/24 | $10.4892 |
| 2016/05/20 | $10.4655 |
| 2016/05/19 | $10.4286 |
| 2016/05/18 | $10.4115 |
| 2016/05/17 | $10.4270 |
| 2016/05/16 | $10.4399 |
| 2016/05/13 | $10.4180 |
| 2016/05/12 | $10.4169 |
| 2016/05/11 | $10.4062 |
| 2016/05/10 | $10.4280 |
| 2016/05/09 | $10.3824 |
| 2016/05/06 | $10.3855 |
| 2016/05/05 | $10.3710 |
| 2016/05/04 | $10.3633 |
| 2016/05/03 | $10.3442 |
| 2016/05/02 | $10.3491 |
| 2016/04/29 | $10.3546 |
| 2016/04/28 | $10.3535 |
| 2016/04/27 | $10.3929 |
| 2016/04/26 | $10.3702 |
| 2016/04/25 | $10.3822 |
| 2016/04/22 | $10.4076 |
| 2016/04/21 | $10.3640 |
| 2016/04/20 | $10.3595 |
| 2016/04/19 | $10.3373 |
| 2016/04/18 | $10.3152 |
| 2016/04/15 | $10.3058 |
| 2016/04/14 | $10.3000 |
| 2016/04/13 | $10.2887 |
| 2016/04/12 | $10.2296 |
| 2016/04/11 | $10.2005 |
| 2016/04/08 | $10.2172 |
| 2016/04/07 | $10.2123 |
| 2016/04/06 | $10.2406 |
| 2016/04/05 | $10.2212 |
| 2016/04/04 | $10.2347 |
| 2016/04/01 | $10.2398 |
| 2016/03/31 | $10.2342 |
| 2016/03/30 | $10.2289 |
| 2016/03/29 | $10.2062 |
| 2016/03/28 | $10.1858 |
| 2016/03/24 | $10.1795 |
| 2016/03/23 | $10.1831 |
| 2016/03/22 | $10.2013 |
| 2016/03/21 | $10.2119 |
| 2016/03/18 | $10.1857 |
| 2016/03/17 | $10.2096 |
| 2016/03/16 | $10.1942 |
| 2016/03/15 | $10.1700 |
| 2016/03/14 | $10.1692 |
| 2016/03/11 | $10.1747 |
| 2016/03/10 | $10.1024 |
| 2016/03/09 | $10.0827 |
| 2016/03/08 | $10.0701 |
| 2016/03/07 | $10.0801 |
| 2016/03/04 | $10.0426 |
| 2016/03/03 | $10.0107 |
| 2016/03/02 | $9.9764 |
| 2016/03/01 | $9.9489 |
| 2016/02/29 | $9.8867 |
| 2016/02/26 | $9.8711 |
| 2016/02/25 | $9.8561 |
| 2016/02/24 | $9.8334 |
| 2016/02/23 | $9.8461 |
| 2016/02/22 | $9.8798 |
| 2016/02/19 | $9.8474 |
| 2016/02/18 | $9.8692 |
| 2016/02/17 | $9.8433 |
| 2016/02/16 | $9.7627 |
| 2016/02/12 | $9.6698 |
| 2016/02/11 | $9.5920 |
| 2016/02/10 | $9.6755 |
| 2016/02/09 | $9.6883 |
| 2016/02/08 | $9.7825 |
| 2016/02/05 | $9.8855 |
| 2016/02/04 | $9.9208 |
| 2016/02/03 | $9.8874 |
| 2016/02/02 | $9.8896 |
| 2016/02/01 | $9.9575 |
| 2016/01/29 | $10.0019 |
| 2016/01/28 | $9.8999 |
| 2016/01/27 | $9.8080 |
| 2016/01/26 | $9.8082 |
| 2016/01/25 | $9.7798 |
| 2016/01/22 | $9.8685 |
| 2016/01/21 | $9.7242 |
| 2016/01/20 | $9.6838 |
| 2016/01/19 | $9.7912 |
| 2016/01/18 | $9.7503 |
| 2016/01/15 | $9.8111 |
| 2016/01/14 | $9.9097 |
| 2016/01/13 | $9.8405 |
| 2016/01/12 | $9.9205 |
| 2016/01/11 | $9.8982 |
| 2016/01/08 | $9.9208 |
| 2016/01/07 | $9.8951 |
| 2016/01/06 | $10.0383 |
| 2016/01/05 | $10.1031 |
| 2016/01/04 | $10.0934 |
| 2015/12/31 | $10.1338 |
| 2015/12/30 | $10.1782 |
| 2015/12/29 | $10.2057 |
| 2015/12/24 | $10.1953 |
| 2015/12/23 | $10.1901 |
| 2015/12/22 | $10.1220 |
| 2015/12/21 | $10.1153 |
| 2015/12/18 | $10.0978 |
| 2015/12/17 | $10.1403 |
| 2015/12/16 | $10.1714 |
| 2015/12/15 | $10.0579 |
| 2015/12/14 | $9.9634 |
| 2015/12/11 | $9.9991 |
| 2015/12/10 | $10.0929 |
| 2015/12/09 | $10.0890 |
| 2015/12/08 | $10.1105 |
| 2015/12/07 | $10.1509 |
| 2015/12/04 | $10.2507 |
| 2015/12/03 | $10.2256 |
| 2015/12/02 | $10.2926 |
| 2015/12/01 | $10.3548 |
| 2015/11/30 | $10.3008 |
| 2015/11/27 | $10.3010 |
| 2015/11/26 | $10.2950 |
| 2015/11/25 | $10.2885 |
| 2015/11/24 | $10.2853 |
| 2015/11/23 | $10.2936 |
| 2015/11/20 | $10.2994 |
| 2015/11/19 | $10.2979 |
| 2015/11/18 | $10.3119 |
| 2015/11/17 | $10.2653 |
| 2015/11/16 | $10.2594 |
| 2015/11/13 | $10.1773 |
| 2015/11/12 | $10.2101 |
| 2015/11/11 | $10.3044 |
| 2015/11/10 | $10.3083 |
| 2015/11/09 | $10.3202 |
| 2015/11/06 | $10.3651 |
| 2015/11/05 | $10.3612 |
| 2015/11/04 | $10.3735 |
| 2015/11/03 | $10.3882 |
| 2015/11/02 | $10.3591 |
| 2015/10/30 | $10.3260 |
| 2015/10/29 | $10.4055 |
| 2015/10/28 | $10.4060 |
| 2015/10/27 | $10.3564 |
| 2015/10/26 | $10.3672 |
| 2015/10/23 | $10.4055 |
| 2015/10/22 | $10.3758 |
| 2015/10/21 | $10.3070 |
| 2015/10/20 | $10.3035 |
| 2015/10/19 | $10.2832 |
| 2015/10/16 | $10.2816 |
| 2015/10/15 | $10.2643 |
| 2015/10/14 | $10.2603 |
| 2015/10/13 | $10.2746 |
| 2015/10/09 | $10.3030 |
| 2015/10/08 | $10.3244 |
| 2015/10/07 | $10.2881 |
| 2015/10/06 | $10.2131 |
| 2015/10/05 | $10.1898 |
| 2015/10/02 | $10.0983 |
| 2015/10/01 | $10.0746 |
| 2015/09/30 | $10.0977 |
| 2015/09/29 | $10.0284 |
| 2015/09/28 | $10.0236 |
| 2015/09/25 | $10.1302 |
| 2015/09/24 | $10.1120 |
| 2015/09/23 | $10.1443 |
| 2015/09/22 | $10.1714 |
| 2015/09/21 | $10.2388 |
| 2015/09/18 | $10.1645 |
| 2015/09/17 | $10.2234 |
| 2015/09/16 | $10.2201 |
| 2015/09/15 | $10.1325 |
| 2015/09/14 | $10.1331 |
| 2015/09/11 | $10.1364 |
| 2015/09/10 | $10.1379 |
| 2015/09/09 | $10.1382 |
| 2015/09/08 | $10.1399 |
| 2015/09/04 | $10.1376 |
| 2015/09/03 | $10.1952 |
| 2015/09/02 | $10.1620 |
| 2015/09/01 | $10.1300 |
| 2015/08/31 | $10.3180 |
| 2015/08/28 | $10.3144 |
| 2015/08/27 | $10.2784 |
| 2015/08/26 | $10.1272 |
| 2015/08/25 | $10.0000 |
| 2015/08/24 | $10.0000 |
Fees
| MPIP 75/75 Front-end, No-load with CB (selected) |
|---|
| MPIP 75/75 Low-load |
| MPIP 75/75 F-Class, PSF |
| MPIP 75/100 Low-load |
| MPIP 75/100 F-Class, PSF |
| MPIP 75/100 Front-end, No-load with CB |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 1.29 | 0.00 | 2.18 |
| 1.43 | 0.00 | 2.33 |
| 0.39 | 0.00 | 1.06 |
| 2.41 | — | 2.69 |
| 1.27 | — | 1.43 |
| 2.27 | — | 2.53 |
MPIP 75/75 Front-end, No-load with CB
| Management Fee (%) | 1.29 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.18 |
MPIP 75/75 Low-load
| Management Fee (%) | 1.43 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.33 |
MPIP 75/75 F-Class, PSF
| Management Fee (%) | 0.39 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 1.06 |
MPIP 75/100 Low-load
| Management Fee (%) | 2.41 |
|---|---|
| Insurance Fee (%) | — |
| Management Expense Ratio (%) | 2.69 |
MPIP 75/100 F-Class, PSF
| Management Fee (%) | 1.27 |
|---|---|
| Insurance Fee (%) | — |
| Management Expense Ratio (%) | 1.43 |
MPIP 75/100 Front-end, No-load with CB
| Management Fee (%) | 2.27 |
|---|---|
| Insurance Fee (%) | — |
| Management Expense Ratio (%) | 2.53 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| MPIP 75/100 F-Class, PSF | 1.27 | — | 1.43 |
| MPIP 75/100 Front-end, No-load with CB | 2.27 | — | 2.53 |
| MPIP 75/100 Low-load | 2.41 | — | 2.69 |
| MPIP 75/75 F-Class, PSF | 0.39 | 0.00 | 1.06 |
| MPIP 75/75 Front-end, No-load with CB (selected) | 1.29 | 0.00 | 2.18 |
| MPIP 75/75 Low-load | 1.43 | 0.00 | 2.33 |