Overview
Quick Facts
Daily Price
$17.6395
-0.14%
(-$0.02)
April 18, 2024
Summary Stats
| Asset Class | Canadian Neutral Balanced |
|---|---|
| Risk |
Low to Medium
|
| MER 1 | 1.09% |
| Net Assets | $176.76 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
| F-Class | PSF | LL | FE | NLCB4 | NLCB2 | |
|---|---|---|---|---|---|---|
| MPS1089 | MPS4940 | — | — | — | — | |
| Fund Status | Open | Open | — | — | — | — |
| — | — | — | MPS1082 | MPS4924 | MPS4555 | |
| Fund Status | — | — | — | Open | SWO | Open |
| — | — | MPS1086 | — | — | — | |
| Fund Status | — | — | SWO | — | — | — |
F-Class, PSF (selected)
| F-Class | MPS1089 | Open |
|---|---|---|
| PSF | MPS4940 | Open |
| LL | — | — |
| FE | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
Front-end, NLCB
| F-Class | — | — |
|---|---|---|
| PSF | — | — |
| LL | — | — |
| FE | MPS1082 | Open |
| NLCB4 | MPS4924 | SWO |
| NLCB2 | MPS4555 | Open |
Low-load
| F-Class | — | — |
|---|---|---|
| PSF | — | — |
| LL | MPS1086 | SWO |
| FE | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | PSF | LL | FE | NLCB4 | NLCB2 | |
|---|---|---|---|---|---|---|
| F-Class, PSF | MPS1089 | MPS4940 | — | — | — | — |
| Fund Status | Open | Open | — | — | — | — |
| Front-end, NLCB | — | — | — | MPS1082 | MPS4924 | MPS4555 |
| Fund Status | — | — | — | Open | SWO | Open |
| Low-load | — | — | MPS1086 | — | — | — |
| Fund Status | — | — | SWO | — | — | — |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
| F-Class, PSF (selected) |
|---|
| Front-end, NLCB |
| Low-load |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|---|
| 1.53 | 5.79 | 12.33 | 5.79 | 12.92 | 6.56 | 7.39 | — | 7.04 |
| 1.44 | 5.50 | 11.71 | 5.50 | 11.67 | 5.40 | 6.23 | — | 5.85 |
| 1.43 | 5.46 | 11.62 | 5.46 | 11.50 | 5.22 | 6.05 | — | 5.67 |
F-Class, PSF
| 1 month | 1.53 |
|---|---|
| 3 months | 5.79 |
| 6 months | 12.33 |
| YTD | 5.79 |
| 1 year | 12.92 |
| 3 years | 6.56 |
| 5 years | 7.39 |
| 10 years | — |
| Inception | 7.04 |
Front-end, NLCB
| 1 month | 1.44 |
|---|---|
| 3 months | 5.50 |
| 6 months | 11.71 |
| YTD | 5.50 |
| 1 year | 11.67 |
| 3 years | 5.40 |
| 5 years | 6.23 |
| 10 years | — |
| Inception | 5.85 |
Low-load
| 1 month | 1.43 |
|---|---|
| 3 months | 5.46 |
| 6 months | 11.62 |
| YTD | 5.46 |
| 1 year | 11.50 |
| 3 years | 5.22 |
| 5 years | 6.05 |
| 10 years | — |
| Inception | 5.67 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| F-Class, PSF (selected) | 1.53 | 5.79 | 12.33 | 5.79 | 12.92 | 6.56 | 7.39 | — | 7.04 |
| Front-end, NLCB | 1.44 | 5.50 | 11.71 | 5.50 | 11.67 | 5.40 | 6.23 | — | 5.85 |
| Low-load | 1.43 | 5.46 | 11.62 | 5.46 | 11.50 | 5.22 | 6.05 | — | 5.67 |
Calendar Returns (%)
| F-Class, PSF (selected) |
|---|
| Front-end, NLCB |
| 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 |
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 |
Front-end, NLCB
| 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 |
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 | |
|---|---|---|---|---|---|---|---|---|---|
| F-Class, PSF (selected) | — | 10.51 | 6.56 | -3.44 | 15.75 | 6.22 | 14.57 | -5.99 | 10.56 |
| Front-end, NLCB | — | 9.08 | 5.54 | -4.44 | 14.52 | 5.09 | 13.35 | -7.02 | 9.33 |
| Low-load | — | 8.86 | 5.36 | -4.60 | 14.32 | 4.90 | 13.13 | -7.18 | 9.16 |
Portfolio Allocation as of February 29, 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 | 53.60 |
| Fixed income | 39.39 |
| Cash and equivalents | 7.42 |
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 | 64.32 |
| United States | 27.26 |
| United Kingdom | 3.10 |
| Ireland | 2.13 |
| France | 1.57 |
| Germany | 0.63 |
| Japan | 0.41 |
| Luxembourg | 0.23 |
| Mexico | 0.15 |
| Netherlands | 0.10 |
| Other | 0.11 |
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 | 25.14 |
| Industrials | 20.18 |
| Information tech. | 16.13 |
| Health care | 7.52 |
| Cons. discrectionary | 6.94 |
| Communication serv. | 6.61 |
| Consumer staples | 6.40 |
| Energy | 4.98 |
| Materials | 4.71 |
| Utilities | 0.72 |
| Real Estate | 0.67 |
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
24.64
U.S. high yield bonds
20.96
Canadian investment grade bonds
20.33
Canadian Corporate Bonds
9.88
Canadian high yield bonds
5.22
U.S. investment grade bonds
3.69
Canadian government bonds
3.11
International investment grade bonds
2.55
International high yield bonds
2.04
U.S. Corporate Bonds
1.51
Other
6.07
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| ZEUS RECEIVABLES TRUST 01MAR24 DN | 4.01 |
| Toronto-Dominion Bank Com New | 2.47 |
| Canadian Pacific Kansas City Limited | 2.45 |
| TMX Group Limited | 2.09 |
| Microsoft Corp. | 2.00 |
| Constellation Software Inc. | 1.91 |
| CCL Industries Inc. Cl B | 1.80 |
| Intact Financial Corporation | 1.78 |
| Canadian National Railwaypany | 1.68 |
| Bank of Montreal | 1.60 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2024/04/18 | $17.6395 |
| 2024/04/17 | $17.6641 |
| 2024/04/16 | $17.6693 |
| 2024/04/15 | $17.6750 |
| 2024/04/12 | $17.7434 |
| 2024/04/11 | $17.8189 |
| 2024/04/10 | $17.8527 |
| 2024/04/09 | $17.9401 |
| 2024/04/08 | $17.8847 |
| 2024/04/05 | $17.8833 |
| 2024/04/04 | $17.7864 |
| 2024/04/03 | $17.8418 |
| 2024/04/02 | $17.8309 |
| 2024/04/01 | $17.9131 |
| 2024/03/28 | $17.9476 |
| 2024/03/27 | $17.9675 |
| 2024/03/26 | $17.8924 |
| 2024/03/25 | $17.8745 |
| 2024/03/22 | $17.9228 |
| 2024/03/21 | $17.9365 |
| 2024/03/20 | $17.9172 |
| 2024/03/19 | $17.8757 |
| 2024/03/18 | $17.8054 |
| 2024/03/15 | $17.8157 |
| 2024/03/14 | $17.8341 |
| 2024/03/13 | $17.8766 |
| 2024/03/12 | $17.8802 |
| 2024/03/11 | $17.8047 |
| 2024/03/08 | $17.7944 |
| 2024/03/07 | $17.8174 |
| 2024/03/06 | $17.7168 |
| 2024/03/05 | $17.6912 |
| 2024/03/04 | $17.7129 |
| 2024/03/01 | $17.7514 |
| 2024/02/29 | $17.6774 |
| 2024/02/28 | $17.6511 |
| 2024/02/27 | $17.6327 |
| 2024/02/26 | $17.6493 |
| 2024/02/23 | $17.6767 |
| 2024/02/22 | $17.5955 |
| 2024/02/21 | $17.4140 |
| 2024/02/20 | $17.4053 |
| 2024/02/16 | $17.3988 |
| 2024/02/15 | $17.4064 |
| 2024/02/14 | $17.3243 |
| 2024/02/13 | $17.1572 |
| 2024/02/12 | $17.2919 |
| 2024/02/09 | $17.3009 |
| 2024/02/08 | $17.2359 |
| 2024/02/07 | $17.2540 |
| 2024/02/06 | $17.2372 |
| 2024/02/05 | $17.1748 |
| 2024/02/02 | $17.2790 |
| 2024/02/01 | $17.3149 |
| 2024/01/31 | $17.1834 |
| 2024/01/30 | $17.2650 |
| 2024/01/29 | $17.2275 |
| 2024/01/26 | $17.1731 |
| 2024/01/25 | $17.1702 |
| 2024/01/24 | $17.1180 |
| 2024/01/23 | $17.1204 |
| 2024/01/22 | $17.0793 |
| 2024/01/19 | $17.0453 |
| 2024/01/18 | $17.0000 |
| 2024/01/17 | $16.9323 |
| 2024/01/16 | $17.0129 |
| 2024/01/15 | $17.0642 |
| 2024/01/12 | $17.0338 |
| 2024/01/11 | $17.0087 |
| 2024/01/10 | $16.9859 |
| 2024/01/09 | $16.9618 |
| 2024/01/08 | $16.9920 |
| 2024/01/05 | $16.8956 |
| 2024/01/04 | $16.9101 |
| 2024/01/03 | $16.9050 |
| 2024/01/02 | $16.9276 |
| 2023/12/29 | $16.9648 |
| 2023/12/28 | $16.9397 |
| 2023/12/27 | $16.9549 |
| 2023/12/22 | $16.8823 |
| 2023/12/21 | $16.8549 |
| 2023/12/20 | $16.7779 |
| 2023/12/19 | $16.8362 |
| 2023/12/18 | $16.7756 |
| 2023/12/15 | $16.7399 |
| 2023/12/14 | $16.8270 |
| 2023/12/13 | $16.8256 |
| 2023/12/12 | $16.6701 |
| 2023/12/11 | $16.6873 |
| 2023/12/08 | $16.6619 |
| 2023/12/07 | $16.6621 |
| 2023/12/06 | $16.6417 |
| 2023/12/05 | $16.6386 |
| 2023/12/04 | $16.6258 |
| 2023/12/01 | $16.6355 |
| 2023/11/30 | $16.5095 |
| 2023/11/29 | $16.4687 |
| 2023/11/28 | $16.4249 |
| 2023/11/27 | $16.4325 |
| 2023/11/24 | $16.4427 |
| 2023/11/23 | $16.4545 |
| 2023/11/22 | $16.4682 |
| 2023/11/21 | $16.4318 |
| 2023/11/20 | $16.4716 |
| 2023/11/17 | $16.4147 |
| 2023/11/16 | $16.3895 |
| 2023/11/15 | $16.3307 |
| 2023/11/14 | $16.3641 |
| 2023/11/13 | $16.2129 |
| 2023/11/10 | $16.1864 |
| 2023/11/09 | $16.1617 |
| 2023/11/08 | $16.1846 |
| 2023/11/07 | $16.1443 |
| 2023/11/06 | $16.1650 |
| 2023/11/03 | $16.1753 |
| 2023/11/02 | $16.0857 |
| 2023/11/01 | $15.9113 |
| 2023/10/31 | $15.8081 |
| 2023/10/30 | $15.7640 |
| 2023/10/27 | $15.6583 |
| 2023/10/26 | $15.7229 |
| 2023/10/25 | $15.7393 |
| 2023/10/24 | $15.7455 |
| 2023/10/23 | $15.7534 |
| 2023/10/20 | $15.7594 |
| 2023/10/19 | $15.8525 |
| 2023/10/18 | $15.9090 |
| 2023/10/17 | $16.0152 |
| 2023/10/16 | $16.0339 |
| 2023/10/13 | $15.9912 |
| 2023/10/12 | $16.0210 |
| 2023/10/11 | $16.1045 |
| 2023/10/10 | $16.0508 |
| 2023/10/06 | $15.9357 |
| 2023/10/05 | $15.9041 |
| 2023/10/04 | $15.8590 |
| 2023/10/03 | $15.7795 |
| 2023/10/02 | $15.8961 |
| 2023/09/29 | $15.9776 |
| 2023/09/28 | $15.9888 |
| 2023/09/27 | $15.9133 |
| 2023/09/26 | $15.9657 |
| 2023/09/25 | $16.0741 |
| 2023/09/22 | $16.0735 |
| 2023/09/21 | $16.0784 |
| 2023/09/20 | $16.2433 |
| 2023/09/19 | $16.2512 |
| 2023/09/18 | $16.3482 |
| 2023/09/15 | $16.3838 |
| 2023/09/14 | $16.3984 |
| 2023/09/13 | $16.2949 |
| 2023/09/12 | $16.2516 |
| 2023/09/11 | $16.3153 |
| 2023/09/08 | $16.2829 |
| 2023/09/07 | $16.3025 |
| 2023/09/06 | $16.3106 |
| 2023/09/05 | $16.3597 |
| 2023/09/01 | $16.4140 |
| 2023/08/31 | $16.3371 |
| 2023/08/30 | $16.3806 |
| 2023/08/29 | $16.3572 |
| 2023/08/28 | $16.2264 |
| 2023/08/25 | $16.1654 |
| 2023/08/24 | $16.1166 |
| 2023/08/23 | $16.2020 |
| 2023/08/22 | $16.0785 |
| 2023/08/21 | $16.1168 |
| 2023/08/18 | $16.1442 |
| 2023/08/17 | $16.1232 |
| 2023/08/16 | $16.1964 |
| 2023/08/15 | $16.2044 |
| 2023/08/14 | $16.3373 |
| 2023/08/11 | $16.3627 |
| 2023/08/10 | $16.3601 |
| 2023/08/09 | $16.3418 |
| 2023/08/08 | $16.3293 |
| 2023/08/04 | $16.2967 |
| 2023/08/03 | $16.2381 |
| 2023/08/02 | $16.3012 |
| 2023/08/01 | $16.4065 |
| 2023/07/31 | $16.4247 |
| 2023/07/28 | $16.4327 |
| 2023/07/27 | $16.3548 |
| 2023/07/26 | $16.4546 |
| 2023/07/25 | $16.4562 |
| 2023/07/24 | $16.4519 |
| 2023/07/21 | $16.4526 |
| 2023/07/20 | $16.3965 |
| 2023/07/19 | $16.4331 |
| 2023/07/18 | $16.3771 |
| 2023/07/17 | $16.2963 |
| 2023/07/14 | $16.3118 |
| 2023/07/13 | $16.2812 |
| 2023/07/12 | $16.1908 |
| 2023/07/11 | $16.1251 |
| 2023/07/10 | $16.1085 |
| 2023/07/07 | $16.0965 |
| 2023/07/06 | $16.1250 |
| 2023/07/05 | $16.2312 |
| 2023/07/04 | $16.2814 |
| 2023/06/30 | $16.3023 |
| 2023/06/29 | $16.1709 |
| 2023/06/28 | $16.1455 |
| 2023/06/27 | $16.0958 |
| 2023/06/26 | $16.0092 |
| 2023/06/23 | $15.9627 |
| 2023/06/22 | $16.0064 |
| 2023/06/21 | $16.0422 |
| 2023/06/20 | $16.0684 |
| 2023/06/19 | $16.1255 |
| 2023/06/16 | $16.1486 |
| 2023/06/15 | $16.1803 |
| 2023/06/14 | $16.0936 |
| 2023/06/13 | $16.0602 |
| 2023/06/12 | $16.0385 |
| 2023/06/09 | $15.9665 |
| 2023/06/08 | $15.9712 |
| 2023/06/07 | $15.9617 |
| 2023/06/06 | $16.0140 |
| 2023/06/05 | $15.9967 |
| 2023/06/02 | $16.0411 |
| 2023/06/01 | $15.9059 |
| 2023/05/31 | $15.8756 |
| 2023/05/30 | $15.9127 |
| 2023/05/29 | $15.9514 |
| 2023/05/26 | $15.9322 |
| 2023/05/25 | $15.8702 |
| 2023/05/24 | $15.8720 |
| 2023/05/23 | $15.9749 |
| 2023/05/19 | $16.1244 |
| 2023/05/18 | $16.0652 |
| 2023/05/17 | $16.0148 |
| 2023/05/16 | $15.9700 |
| 2023/05/15 | $16.0588 |
| 2023/05/12 | $16.0408 |
| 2023/05/11 | $16.0392 |
| 2023/05/10 | $16.0284 |
| 2023/05/09 | $15.9855 |
| 2023/05/08 | $15.9924 |
| 2023/05/05 | $16.0184 |
| 2023/05/04 | $15.9459 |
| 2023/05/03 | $16.0760 |
| 2023/05/02 | $16.1002 |
| 2023/05/01 | $16.1477 |
| 2023/04/28 | $16.1588 |
| 2023/04/27 | $16.0796 |
| 2023/04/26 | $16.0097 |
| 2023/04/25 | $16.0483 |
| 2023/04/24 | $16.1288 |
| 2023/04/21 | $16.1165 |
| 2023/04/20 | $16.0597 |
| 2023/04/19 | $16.0660 |
| 2023/04/18 | $16.0710 |
| 2023/04/17 | $16.0551 |
| 2023/04/14 | $16.0367 |
| 2023/04/13 | $16.0594 |
| 2023/04/12 | $16.0114 |
| 2023/04/11 | $16.0043 |
| 2023/04/10 | $15.9669 |
| 2023/04/06 | $15.9429 |
| 2023/04/05 | $15.9231 |
| 2023/04/04 | $15.9551 |
| 2023/04/03 | $15.9538 |
| 2023/03/31 | $15.8939 |
| 2023/03/30 | $15.7794 |
| 2023/03/29 | $15.7037 |
| 2023/03/28 | $15.6322 |
| 2023/03/27 | $15.6577 |
| 2023/03/24 | $15.6326 |
| 2023/03/23 | $15.6309 |
| 2023/03/22 | $15.6421 |
| 2023/03/21 | $15.6557 |
| 2023/03/20 | $15.5833 |
| 2023/03/17 | $15.5592 |
| 2023/03/16 | $15.6258 |
| 2023/03/15 | $15.5369 |
| 2023/03/14 | $15.6520 |
| 2023/03/13 | $15.5836 |
| 2023/03/10 | $15.6567 |
| 2023/03/09 | $15.7690 |
| 2023/03/08 | $15.8623 |
| 2023/03/07 | $15.8124 |
| 2023/03/06 | $15.9007 |
| 2023/03/03 | $15.9038 |
| 2023/03/02 | $15.7631 |
| 2023/03/01 | $15.7629 |
| 2023/02/28 | $15.7992 |
| 2023/02/27 | $15.7984 |
| 2023/02/24 | $15.8021 |
| 2023/02/23 | $15.8194 |
| 2023/02/22 | $15.7670 |
| 2023/02/21 | $15.7521 |
| 2023/02/17 | $15.9189 |
| 2023/02/16 | $15.9398 |
| 2023/02/15 | $16.0068 |
| 2023/02/14 | $16.0076 |
| 2023/02/13 | $16.0354 |
| 2023/02/10 | $15.9485 |
| 2023/02/09 | $15.9973 |
| 2023/02/08 | $16.0480 |
| 2023/02/07 | $16.0728 |
| 2023/02/06 | $16.0353 |
| 2023/02/03 | $16.1171 |
| 2023/02/02 | $16.1376 |
| 2023/02/01 | $16.0560 |
| 2023/01/31 | $15.9940 |
| 2023/01/30 | $15.8922 |
| 2023/01/27 | $15.9656 |
| 2023/01/26 | $15.9698 |
| 2023/01/25 | $15.9416 |
| 2023/01/24 | $15.9686 |
| 2023/01/23 | $15.9817 |
| 2023/01/20 | $15.9256 |
| 2023/01/19 | $15.8437 |
| 2023/01/18 | $15.9160 |
| 2023/01/17 | $15.9418 |
| 2023/01/16 | $15.9020 |
| 2023/01/13 | $15.8791 |
| 2023/01/12 | $15.8498 |
| 2023/01/11 | $15.7541 |
| 2023/01/10 | $15.6362 |
| 2023/01/09 | $15.5995 |
| 2023/01/06 | $15.5753 |
| 2023/01/05 | $15.4117 |
| 2023/01/04 | $15.4619 |
| 2023/01/03 | $15.3972 |
| 2022/12/30 | $15.3443 |
| 2022/12/29 | $15.3904 |
| 2022/12/28 | $15.2989 |
| 2022/12/23 | $15.4246 |
| 2022/12/22 | $15.4013 |
| 2022/12/21 | $15.4919 |
| 2022/12/20 | $15.3668 |
| 2022/12/19 | $15.3847 |
| 2022/12/16 | $15.4995 |
| 2022/12/15 | $15.6005 |
| 2022/12/14 | $15.7342 |
| 2022/12/13 | $15.7514 |
| 2022/12/12 | $15.7425 |
| 2022/12/09 | $15.6601 |
| 2022/12/08 | $15.6994 |
| 2022/12/07 | $15.6726 |
| 2022/12/06 | $15.6657 |
| 2022/12/05 | $15.7711 |
| 2022/12/02 | $15.8884 |
| 2022/12/01 | $15.8947 |
| 2022/11/30 | $15.8293 |
| 2022/11/29 | $15.6760 |
| 2022/11/28 | $15.6677 |
| 2022/11/25 | $15.7406 |
| 2022/11/24 | $15.7068 |
| 2022/11/23 | $15.6854 |
| 2022/11/22 | $15.6358 |
| 2022/11/21 | $15.5327 |
| 2022/11/18 | $15.5006 |
| 2022/11/17 | $15.4473 |
| 2022/11/16 | $15.4695 |
| 2022/11/15 | $15.4481 |
| 2022/11/14 | $15.3677 |
| 2022/11/11 | $15.4020 |
| 2022/11/10 | $15.3991 |
| 2022/11/09 | $15.0444 |
| 2022/11/08 | $15.1619 |
| 2022/11/07 | $15.1376 |
| 2022/11/04 | $15.0830 |
| 2022/11/03 | $15.0275 |
| 2022/11/02 | $15.0974 |
| 2022/11/01 | $15.2294 |
| 2022/10/31 | $15.2326 |
| 2022/10/28 | $15.2801 |
| 2022/10/27 | $15.1331 |
| 2022/10/26 | $15.1145 |
| 2022/10/25 | $15.0468 |
| 2022/10/24 | $14.9516 |
| 2022/10/21 | $14.8518 |
| 2022/10/20 | $14.7053 |
| 2022/10/19 | $14.8147 |
| 2022/10/18 | $14.9193 |
| 2022/10/17 | $14.8050 |
| 2022/10/14 | $14.6470 |
| 2022/10/13 | $14.7733 |
| 2022/10/12 | $14.5842 |
| 2022/10/11 | $14.6030 |
| 2022/10/07 | $14.7466 |
| 2022/10/06 | $14.9655 |
| 2022/10/05 | $15.0801 |
| 2022/10/04 | $15.1212 |
| 2022/10/03 | $14.8656 |
| 2022/09/30 | $14.6541 |
| 2022/09/29 | $14.6875 |
| 2022/09/28 | $14.8155 |
| 2022/09/27 | $14.6711 |
| 2022/09/26 | $14.7330 |
| 2022/09/23 | $14.8137 |
| 2022/09/22 | $14.9870 |
| 2022/09/21 | $15.0698 |
| 2022/09/20 | $15.1505 |
| 2022/09/19 | $15.2235 |
| 2022/09/16 | $15.1682 |
| 2022/09/15 | $15.2500 |
| 2022/09/14 | $15.3671 |
| 2022/09/13 | $15.3688 |
| 2022/09/12 | $15.6076 |
| 2022/09/09 | $15.5337 |
| 2022/09/08 | $15.3735 |
| 2022/09/07 | $15.3021 |
| 2022/09/06 | $15.1905 |
| 2022/09/02 | $15.2615 |
| 2022/09/01 | $15.2649 |
| 2022/08/31 | $15.3008 |
| 2022/08/30 | $15.3893 |
| 2022/08/29 | $15.4968 |
| 2022/08/26 | $15.5569 |
| 2022/08/25 | $15.7316 |
| 2022/08/24 | $15.6315 |
| 2022/08/23 | $15.6299 |
| 2022/08/22 | $15.6761 |
| 2022/08/19 | $15.8325 |
| 2022/08/18 | $15.9163 |
| 2022/08/17 | $15.9000 |
| 2022/08/16 | $15.9480 |
| 2022/08/15 | $15.9221 |
| 2022/08/12 | $15.8628 |
| 2022/08/11 | $15.7323 |
| 2022/08/10 | $15.6989 |
| 2022/08/09 | $15.5479 |
| 2022/08/08 | $15.5957 |
| 2022/08/05 | $15.5986 |
| 2022/08/04 | $15.5845 |
| 2022/08/03 | $15.5324 |
| 2022/08/02 | $15.4633 |
| 2022/07/29 | $15.5488 |
| 2022/07/28 | $15.4119 |
| 2022/07/27 | $15.2970 |
| 2022/07/26 | $15.1423 |
| 2022/07/25 | $15.2192 |
| 2022/07/22 | $15.1811 |
| 2022/07/21 | $15.1891 |
| 2022/07/20 | $15.0816 |
| 2022/07/19 | $15.0211 |
| 2022/07/18 | $14.8505 |
| 2022/07/15 | $14.8594 |
| 2022/07/14 | $14.7898 |
| 2022/07/13 | $14.8444 |
| 2022/07/12 | $14.8919 |
| 2022/07/11 | $14.9625 |
| 2022/07/08 | $15.0040 |
| 2022/07/07 | $14.9988 |
| 2022/07/06 | $14.9006 |
| 2022/07/05 | $14.9100 |
| 2022/07/04 | $14.8993 |
| 2022/06/30 | $14.8483 |
| 2022/06/29 | $14.8906 |
| 2022/06/28 | $14.9095 |
| 2022/06/27 | $14.9882 |
| 2022/06/24 | $14.9792 |
| 2022/06/23 | $14.8157 |
| 2022/06/22 | $14.8054 |
| 2022/06/21 | $14.8709 |
| 2022/06/20 | $14.8469 |
| 2022/06/17 | $14.7537 |
| 2022/06/16 | $14.7295 |
| 2022/06/15 | $14.9234 |
| 2022/06/14 | $14.8374 |
| 2022/06/13 | $14.8817 |
| 2022/06/10 | $15.1515 |
| 2022/06/09 | $15.3786 |
| 2022/06/08 | $15.4653 |
| 2022/06/07 | $15.5605 |
| 2022/06/06 | $15.5369 |
| 2022/06/03 | $15.5395 |
| 2022/06/02 | $15.6495 |
| 2022/06/01 | $15.5490 |
| 2022/05/31 | $15.5804 |
| 2022/05/30 | $15.6448 |
| 2022/05/27 | $15.6183 |
| 2022/05/26 | $15.4784 |
| 2022/05/25 | $15.3623 |
| 2022/05/24 | $15.2985 |
| 2022/05/20 | $15.2433 |
| 2022/05/19 | $15.2141 |
| 2022/05/18 | $15.2421 |
| 2022/05/17 | $15.4536 |
| 2022/05/16 | $15.3523 |
| 2022/05/13 | $15.3205 |
| 2022/05/12 | $15.1714 |
| 2022/05/11 | $15.2111 |
| 2022/05/10 | $15.2676 |
| 2022/05/09 | $15.2837 |
| 2022/05/06 | $15.5033 |
| 2022/05/05 | $15.5417 |
| 2022/05/04 | $15.7596 |
| 2022/05/03 | $15.6457 |
| 2022/05/02 | $15.6106 |
| 2022/04/29 | $15.6144 |
| 2022/04/28 | $15.8222 |
| 2022/04/27 | $15.6719 |
| 2022/04/26 | $15.6345 |
| 2022/04/25 | $15.7646 |
| 2022/04/22 | $15.7562 |
| 2022/04/21 | $15.9371 |
| 2022/04/20 | $16.0385 |
| 2022/04/19 | $16.0017 |
| 2022/04/18 | $15.9328 |
| 2022/04/14 | $15.9448 |
| 2022/04/13 | $15.9816 |
| 2022/04/12 | $15.9368 |
| 2022/04/11 | $15.9620 |
| 2022/04/08 | $16.0536 |
| 2022/04/07 | $16.0804 |
| 2022/04/06 | $16.0375 |
| 2022/04/05 | $16.0998 |
| 2022/04/04 | $16.1502 |
| 2022/04/01 | $16.0925 |
| 2022/03/31 | $16.1089 |
| 2022/03/30 | $16.1591 |
| 2022/03/29 | $16.1608 |
| 2022/03/28 | $16.0804 |
| 2022/03/25 | $16.0332 |
| 2022/03/24 | $16.0388 |
| 2022/03/23 | $16.0254 |
| 2022/03/22 | $16.1269 |
| 2022/03/21 | $16.0897 |
| 2022/03/18 | $16.0943 |
| 2022/03/17 | $16.0345 |
| 2022/03/16 | $15.9485 |
| 2022/03/15 | $15.8181 |
| 2022/03/14 | $15.7699 |
| 2022/03/11 | $15.8212 |
| 2022/03/10 | $15.8944 |
| 2022/03/09 | $15.9081 |
| 2022/03/08 | $15.7628 |
| 2022/03/07 | $15.8567 |
| 2022/03/04 | $15.9528 |
| 2022/03/03 | $15.9180 |
| 2022/03/02 | $15.9037 |
| 2022/03/01 | $15.7819 |
| 2022/02/28 | $15.8611 |
| 2022/02/25 | $15.8798 |
| 2022/02/24 | $15.7552 |
| 2022/02/23 | $15.7039 |
| 2022/02/22 | $15.8076 |
| 2022/02/18 | $15.8568 |
| 2022/02/17 | $15.9148 |
| 2022/02/16 | $16.0175 |
| 2022/02/15 | $16.0325 |
| 2022/02/14 | $15.9436 |
| 2022/02/11 | $16.0102 |
| 2022/02/10 | $16.1013 |
| 2022/02/09 | $16.2267 |
| 2022/02/08 | $16.0973 |
| 2022/02/07 | $16.0128 |
| 2022/02/04 | $16.0748 |
| 2022/02/03 | $16.0716 |
| 2022/02/02 | $16.2598 |
| 2022/02/01 | $16.1589 |
| 2022/01/31 | $16.1082 |
| 2022/01/28 | $16.0044 |
| 2022/01/27 | $15.8905 |
| 2022/01/26 | $15.8831 |
| 2022/01/25 | $15.8581 |
| 2022/01/24 | $15.9231 |
| 2022/01/21 | $15.9370 |
| 2022/01/20 | $16.0131 |
| 2022/01/19 | $16.0754 |
| 2022/01/18 | $16.1301 |
| 2022/01/17 | $16.2665 |
| 2022/01/14 | $16.2267 |
| 2022/01/13 | $16.2057 |
| 2022/01/12 | $16.2361 |
| 2022/01/11 | $16.2180 |
| 2022/01/10 | $16.1464 |
| 2022/01/07 | $16.1733 |
| 2022/01/06 | $16.2314 |
| 2022/01/05 | $16.2305 |
| 2022/01/04 | $16.3158 |
| 2021/12/31 | $16.3228 |
| 2021/12/30 | $16.3548 |
| 2021/12/29 | $16.3754 |
| 2021/12/24 | $16.2550 |
| 2021/12/23 | $16.2530 |
| 2021/12/22 | $16.2164 |
| 2021/12/21 | $16.1502 |
| 2021/12/20 | $16.0349 |
| 2021/12/17 | $16.0936 |
| 2021/12/16 | $16.1128 |
| 2021/12/15 | $16.1526 |
| 2021/12/14 | $16.0356 |
| 2021/12/13 | $16.0837 |
| 2021/12/10 | $16.0995 |
| 2021/12/09 | $16.0436 |
| 2021/12/08 | $16.0514 |
| 2021/12/07 | $16.1099 |
| 2021/12/06 | $16.0012 |
| 2021/12/03 | $15.9165 |
| 2021/12/02 | $15.9760 |
| 2021/12/01 | $15.8166 |
| 2021/11/30 | $15.8494 |
| 2021/11/29 | $16.0309 |
| 2021/11/26 | $15.9992 |
| 2021/11/25 | $16.1510 |
| 2021/11/24 | $16.1317 |
| 2021/11/23 | $16.1204 |
| 2021/11/22 | $16.1009 |
| 2021/11/19 | $16.1459 |
| 2021/11/18 | $16.1463 |
| 2021/11/17 | $16.1522 |
| 2021/11/16 | $16.1892 |
| 2021/11/15 | $16.1523 |
| 2021/11/12 | $16.1832 |
| 2021/11/11 | $16.1629 |
| 2021/11/10 | $16.1273 |
| 2021/11/09 | $16.2002 |
| 2021/11/08 | $16.2106 |
| 2021/11/05 | $16.1723 |
| 2021/11/04 | $16.1288 |
| 2021/11/03 | $16.0683 |
| 2021/11/02 | $16.0460 |
| 2021/11/01 | $16.0341 |
| 2021/10/29 | $16.0264 |
| 2021/10/28 | $16.0247 |
| 2021/10/27 | $15.9611 |
| 2021/10/26 | $16.0156 |
| 2021/10/25 | $16.0061 |
| 2021/10/22 | $15.9988 |
| 2021/10/21 | $15.9820 |
| 2021/10/20 | $15.9574 |
| 2021/10/19 | $15.9251 |
| 2021/10/18 | $15.8911 |
| 2021/10/15 | $15.8758 |
| 2021/10/14 | $15.8277 |
| 2021/10/13 | $15.7419 |
| 2021/10/12 | $15.6950 |
| 2021/10/08 | $15.7386 |
| 2021/10/07 | $15.7531 |
| 2021/10/06 | $15.6923 |
| 2021/10/05 | $15.6695 |
| 2021/10/04 | $15.6083 |
| 2021/10/01 | $15.6960 |
| 2021/09/30 | $15.6316 |
| 2021/09/29 | $15.7160 |
| 2021/09/28 | $15.7017 |
| 2021/09/27 | $15.8370 |
| 2021/09/24 | $15.8582 |
| 2021/09/23 | $15.8638 |
| 2021/09/22 | $15.8415 |
| 2021/09/21 | $15.8065 |
| 2021/09/20 | $15.7712 |
| 2021/09/17 | $15.8783 |
| 2021/09/16 | $15.9217 |
| 2021/09/15 | $15.9127 |
| 2021/09/14 | $15.8794 |
| 2021/09/13 | $15.8947 |
| 2021/09/10 | $15.8953 |
| 2021/09/09 | $15.9197 |
| 2021/09/08 | $15.9569 |
| 2021/09/07 | $15.9284 |
| 2021/09/03 | $15.9122 |
| 2021/09/02 | $15.9217 |
| 2021/09/01 | $15.8986 |
| 2021/08/31 | $15.8571 |
| 2021/08/30 | $15.8690 |
| 2021/08/27 | $15.8509 |
| 2021/08/26 | $15.8162 |
| 2021/08/25 | $15.8430 |
| 2021/08/24 | $15.8388 |
| 2021/08/23 | $15.8627 |
| 2021/08/20 | $15.8817 |
| 2021/08/19 | $15.8068 |
| 2021/08/18 | $15.7584 |
| 2021/08/17 | $15.8063 |
| 2021/08/16 | $15.8342 |
| 2021/08/13 | $15.7932 |
| 2021/08/12 | $15.7675 |
| 2021/08/11 | $15.7546 |
| 2021/08/10 | $15.7400 |
| 2021/08/09 | $15.7077 |
| 2021/08/06 | $15.7255 |
| 2021/08/05 | $15.6869 |
| 2021/08/04 | $15.6644 |
| 2021/08/03 | $15.6844 |
| 2021/07/30 | $15.6463 |
| 2021/07/29 | $15.6298 |
| 2021/07/28 | $15.6216 |
| 2021/07/27 | $15.6409 |
| 2021/07/26 | $15.6291 |
| 2021/07/23 | $15.6466 |
| 2021/07/22 | $15.5860 |
| 2021/07/21 | $15.5509 |
| 2021/07/20 | $15.5446 |
| 2021/07/19 | $15.4691 |
| 2021/07/16 | $15.5648 |
| 2021/07/15 | $15.5946 |
| 2021/07/14 | $15.5831 |
| 2021/07/13 | $15.5968 |
| 2021/07/12 | $15.5860 |
| 2021/07/09 | $15.5835 |
| 2021/07/08 | $15.5391 |
| 2021/07/07 | $15.6110 |
| 2021/07/06 | $15.5816 |
| 2021/07/05 | $15.5697 |
| 2021/07/02 | $15.5653 |
| 2021/06/30 | $15.5079 |
| 2021/06/29 | $15.5137 |
| 2021/06/28 | $15.4820 |
| 2021/06/25 | $15.4658 |
| 2021/06/24 | $15.4499 |
| 2021/06/23 | $15.4000 |
| 2021/06/22 | $15.4324 |
| 2021/06/21 | $15.3928 |
| 2021/06/18 | $15.3222 |
| 2021/06/17 | $15.3886 |
| 2021/06/16 | $15.3730 |
| 2021/06/15 | $15.4108 |
| 2021/06/14 | $15.3758 |
| 2021/06/11 | $15.3534 |
| 2021/06/10 | $15.3249 |
| 2021/06/09 | $15.2922 |
| 2021/06/08 | $15.3020 |
| 2021/06/07 | $15.2961 |
| 2021/06/04 | $15.3188 |
| 2021/06/03 | $15.2647 |
| 2021/06/02 | $15.2489 |
| 2021/06/01 | $15.2355 |
| 2021/05/31 | $15.1897 |
| 2021/05/28 | $15.2204 |
| 2021/05/27 | $15.2002 |
| 2021/05/26 | $15.2090 |
| 2021/05/25 | $15.1676 |
| 2021/05/21 | $15.1093 |
| 2021/05/20 | $15.1210 |
| 2021/05/19 | $15.0643 |
| 2021/05/18 | $15.0881 |
| 2021/05/17 | $15.0968 |
| 2021/05/14 | $15.1069 |
| 2021/05/13 | $15.0336 |
| 2021/05/12 | $14.9828 |
| 2021/05/11 | $15.0722 |
| 2021/05/10 | $15.1582 |
| 2021/05/07 | $15.2036 |
| 2021/05/06 | $15.1602 |
| 2021/05/05 | $15.1552 |
| 2021/05/04 | $15.1147 |
| 2021/05/03 | $15.1268 |
| 2021/04/30 | $15.0936 |
| 2021/04/29 | $15.1304 |
| 2021/04/28 | $15.1042 |
| 2021/04/27 | $15.1056 |
| 2021/04/26 | $15.0973 |
| 2021/04/23 | $15.1233 |
| 2021/04/22 | $15.0947 |
| 2021/04/21 | $15.1176 |
| 2021/04/20 | $15.0858 |
| 2021/04/19 | $15.1244 |
| 2021/04/16 | $15.1517 |
| 2021/04/15 | $15.1371 |
| 2021/04/14 | $15.0691 |
| 2021/04/13 | $15.0783 |
| 2021/04/12 | $15.0899 |
| 2021/04/09 | $15.0748 |
| 2021/04/08 | $15.0551 |
| 2021/04/07 | $15.0361 |
| 2021/04/06 | $15.0092 |
| 2021/04/05 | $14.9806 |
| 2021/04/01 | $14.9320 |
| 2021/03/31 | $14.8323 |
| 2021/03/30 | $14.8423 |
| 2021/03/29 | $14.8713 |
| 2021/03/26 | $14.8395 |
| 2021/03/25 | $14.7876 |
| 2021/03/24 | $14.7613 |
| 2021/03/23 | $14.7608 |
| 2021/03/22 | $14.7474 |
| 2021/03/19 | $14.7249 |
| 2021/03/18 | $14.7142 |
| 2021/03/17 | $14.7728 |
| 2021/03/16 | $14.7731 |
| 2021/03/15 | $14.7380 |
| 2021/03/12 | $14.6647 |
| 2021/03/11 | $14.6813 |
| 2021/03/10 | $14.6385 |
| 2021/03/09 | $14.6006 |
| 2021/03/08 | $14.5616 |
| 2021/03/05 | $14.5188 |
| 2021/03/04 | $14.3768 |
| 2021/03/03 | $14.4362 |
| 2021/03/02 | $14.4721 |
| 2021/03/01 | $14.4480 |
| 2021/02/26 | $14.3255 |
| 2021/02/25 | $14.3705 |
| 2021/02/24 | $14.4510 |
| 2021/02/23 | $14.4116 |
| 2021/02/22 | $14.4120 |
| 2021/02/19 | $14.4309 |
| 2021/02/18 | $14.4514 |
| 2021/02/17 | $14.4733 |
| 2021/02/16 | $14.4735 |
| 2021/02/12 | $14.4937 |
| 2021/02/11 | $14.4751 |
| 2021/02/10 | $14.4629 |
| 2021/02/09 | $14.4605 |
| 2021/02/08 | $14.4398 |
| 2021/02/05 | $14.4095 |
| 2021/02/04 | $14.4034 |
| 2021/02/03 | $14.3626 |
| 2021/02/02 | $14.3697 |
| 2021/02/01 | $14.2569 |
| 2021/01/29 | $14.1486 |
| 2021/01/28 | $14.2872 |
| 2021/01/27 | $14.2042 |
| 2021/01/26 | $14.3511 |
| 2021/01/25 | $14.3573 |
| 2021/01/22 | $14.3287 |
| 2021/01/21 | $14.3478 |
| 2021/01/20 | $14.3691 |
| 2021/01/19 | $14.3426 |
| 2021/01/18 | $14.3501 |
| 2021/01/15 | $14.3333 |
| 2021/01/14 | $14.3116 |
| 2021/01/13 | $14.3406 |
| 2021/01/12 | $14.3401 |
| 2021/01/11 | $14.3456 |
| 2021/01/08 | $14.3815 |
| 2021/01/07 | $14.3392 |
| 2021/01/06 | $14.2894 |
| 2021/01/05 | $14.2590 |
| 2021/01/04 | $14.2210 |
| 2020/12/31 | $14.2476 |
| 2020/12/30 | $14.2467 |
| 2020/12/29 | $14.2767 |
| 2020/12/24 | $14.2351 |
| 2020/12/23 | $14.2141 |
| 2020/12/22 | $14.2156 |
| 2020/12/21 | $14.1991 |
| 2020/12/18 | $14.2339 |
| 2020/12/17 | $14.2564 |
| 2020/12/16 | $14.2267 |
| 2020/12/15 | $14.2088 |
| 2020/12/14 | $14.1771 |
| 2020/12/11 | $14.2043 |
| 2020/12/10 | $14.2010 |
| 2020/12/09 | $14.2186 |
| 2020/12/08 | $14.1999 |
| 2020/12/07 | $14.1766 |
| 2020/12/04 | $14.1886 |
| 2020/12/03 | $14.1251 |
| 2020/12/02 | $14.0922 |
| 2020/12/01 | $14.0711 |
| 2020/11/30 | $14.0261 |
| 2020/11/27 | $14.1120 |
| 2020/11/26 | $14.0867 |
| 2020/11/25 | $14.0942 |
| 2020/11/24 | $14.1067 |
| 2020/11/23 | $14.0122 |
| 2020/11/20 | $13.9682 |
| 2020/11/19 | $13.9679 |
| 2020/11/18 | $13.9397 |
| 2020/11/17 | $13.9650 |
| 2020/11/16 | $13.9663 |
| 2020/11/13 | $13.8949 |
| 2020/11/12 | $13.8258 |
| 2020/11/11 | $13.8998 |
| 2020/11/10 | $13.8320 |
| 2020/11/09 | $13.7712 |
| 2020/11/06 | $13.5773 |
| 2020/11/05 | $13.5767 |
| 2020/11/04 | $13.4812 |
| 2020/11/03 | $13.3182 |
| 2020/11/02 | $13.2294 |
| 2020/10/30 | $13.1763 |
| 2020/10/29 | $13.2540 |
| 2020/10/28 | $13.2111 |
| 2020/10/27 | $13.4054 |
| 2020/10/26 | $13.4642 |
| 2020/10/23 | $13.6061 |
| 2020/10/22 | $13.5716 |
| 2020/10/21 | $13.5253 |
| 2020/10/20 | $13.5558 |
| 2020/10/19 | $13.5681 |
| 2020/10/16 | $13.6606 |
| 2020/10/15 | $13.6573 |
| 2020/10/14 | $13.6312 |
| 2020/10/13 | $13.6814 |
| 2020/10/09 | $13.6478 |
| 2020/10/08 | $13.6662 |
| 2020/10/07 | $13.6395 |
| 2020/10/06 | $13.5771 |
| 2020/10/05 | $13.6334 |
| 2020/10/02 | $13.5460 |
| 2020/10/01 | $13.5516 |
| 2020/09/30 | $13.5304 |
| 2020/09/29 | $13.5208 |
| 2020/09/28 | $13.5548 |
| 2020/09/25 | $13.4664 |
| 2020/09/24 | $13.3838 |
| 2020/09/23 | $13.3735 |
| 2020/09/22 | $13.4668 |
| 2020/09/21 | $13.3941 |
| 2020/09/18 | $13.4849 |
| 2020/09/17 | $13.5148 |
| 2020/09/16 | $13.5169 |
| 2020/09/15 | $13.5870 |
| 2020/09/14 | $13.5332 |
| 2020/09/11 | $13.4868 |
| 2020/09/10 | $13.4435 |
| 2020/09/09 | $13.5334 |
| 2020/09/08 | $13.4038 |
| 2020/09/04 | $13.4788 |
| 2020/09/03 | $13.5896 |
| 2020/09/02 | $13.7397 |
| 2020/09/01 | $13.6034 |
| 2020/08/31 | $13.5426 |
| 2020/08/28 | $13.6452 |
| 2020/08/27 | $13.6645 |
| 2020/08/26 | $13.6458 |
| 2020/08/25 | $13.5926 |
| 2020/08/24 | $13.5976 |
| 2020/08/21 | $13.5319 |
| 2020/08/20 | $13.5318 |
| 2020/08/19 | $13.5208 |
| 2020/08/18 | $13.5257 |
| 2020/08/17 | $13.5190 |
| 2020/08/14 | $13.5213 |
| 2020/08/13 | $13.5255 |
| 2020/08/12 | $13.5764 |
| 2020/08/11 | $13.5395 |
| 2020/08/10 | $13.5259 |
| 2020/08/07 | $13.5099 |
| 2020/08/06 | $13.4782 |
| 2020/08/05 | $13.4277 |
| 2020/08/04 | $13.4141 |
| 2020/07/31 | $13.3664 |
| 2020/07/30 | $13.3999 |
| 2020/07/29 | $13.3695 |
| 2020/07/28 | $13.2646 |
| 2020/07/27 | $13.2830 |
| 2020/07/24 | $13.2508 |
| 2020/07/23 | $13.2867 |
| 2020/07/22 | $13.3419 |
| 2020/07/21 | $13.3303 |
| 2020/07/20 | $13.3434 |
| 2020/07/17 | $13.3379 |
| 2020/07/16 | $13.2804 |
| 2020/07/15 | $13.2643 |
| 2020/07/14 | $13.1744 |
| 2020/07/13 | $13.0625 |
| 2020/07/10 | $13.0418 |
| 2020/07/09 | $12.9861 |
| 2020/07/08 | $13.0098 |
| 2020/07/07 | $13.0237 |
| 2020/07/06 | $13.0741 |
| 2020/07/03 | $13.0059 |
| 2020/07/02 | $13.0105 |
| 2020/06/30 | $12.9493 |
| 2020/06/29 | $12.9090 |
| 2020/06/26 | $12.8279 |
| 2020/06/25 | $12.9667 |
| 2020/06/24 | $12.8992 |
| 2020/06/23 | $13.0367 |
| 2020/06/22 | $13.0517 |
| 2020/06/19 | $13.0578 |
| 2020/06/18 | $13.0911 |
| 2020/06/17 | $13.0821 |
| 2020/06/16 | $13.1185 |
| 2020/06/15 | $12.9796 |
| 2020/06/12 | $12.9790 |
| 2020/06/11 | $12.8818 |
| 2020/06/10 | $13.2122 |
| 2020/06/09 | $13.2462 |
| 2020/06/08 | $13.3096 |
| 2020/06/05 | $13.2656 |
| 2020/06/04 | $13.0848 |
| 2020/06/03 | $13.1219 |
| 2020/06/02 | $12.9966 |
| 2020/06/01 | $12.9166 |
| 2020/05/29 | $12.9323 |
| 2020/05/28 | $12.9210 |
| 2020/05/27 | $12.8649 |
| 2020/05/26 | $12.7808 |
| 2020/05/25 | $12.7547 |
| 2020/05/22 | $12.6528 |
| 2020/05/21 | $12.6172 |
| 2020/05/20 | $12.6218 |
| 2020/05/19 | $12.5679 |
| 2020/05/15 | $12.4513 |
| 2020/05/14 | $12.4368 |
| 2020/05/13 | $12.4339 |
| 2020/05/12 | $12.6124 |
| 2020/05/11 | $12.7315 |
| 2020/05/08 | $12.6473 |
| 2020/05/07 | $12.5735 |
| 2020/05/06 | $12.5495 |
| 2020/05/05 | $12.5563 |
| 2020/05/04 | $12.5112 |
| 2020/05/01 | $12.4877 |
| 2020/04/30 | $12.5679 |
| 2020/04/29 | $12.6791 |
| 2020/04/28 | $12.5303 |
| 2020/04/27 | $12.5156 |
| 2020/04/24 | $12.4234 |
| 2020/04/23 | $12.3432 |
| 2020/04/22 | $12.3908 |
| 2020/04/21 | $12.2661 |
| 2020/04/20 | $12.5145 |
| 2020/04/17 | $12.5797 |
| 2020/04/16 | $12.3915 |
| 2020/04/15 | $12.3631 |
| 2020/04/14 | $12.4816 |
| 2020/04/13 | $12.3412 |
| 2020/04/09 | $12.3747 |
| 2020/04/08 | $12.2152 |
| 2020/04/07 | $12.0715 |
| 2020/04/06 | $12.0576 |
| 2020/04/03 | $11.7105 |
| 2020/04/02 | $11.7984 |
| 2020/04/01 | $11.6855 |
| 2020/03/31 | $11.9323 |
| 2020/03/30 | $11.8364 |
| 2020/03/27 | $11.5734 |
| 2020/03/26 | $11.7583 |
| 2020/03/25 | $11.4927 |
| 2020/03/24 | $11.2434 |
| 2020/03/23 | $10.7425 |
| 2020/03/20 | $11.1424 |
| 2020/03/19 | $11.3288 |
| 2020/03/18 | $11.2672 |
| 2020/03/17 | $11.7471 |
| 2020/03/16 | $11.5529 |
| 2020/03/13 | $12.3276 |
| 2020/03/12 | $11.7386 |
| 2020/03/11 | $12.4895 |
| 2020/03/10 | $12.8034 |
| 2020/03/09 | $12.5994 |
| 2020/03/06 | $13.1866 |
| 2020/03/05 | $13.2988 |
| 2020/03/04 | $13.4458 |
| 2020/03/03 | $13.2274 |
| 2020/03/02 | $13.2995 |
| 2020/02/28 | $13.1240 |
| 2020/02/27 | $13.2489 |
| 2020/02/26 | $13.4455 |
| 2020/02/25 | $13.4814 |
| 2020/02/24 | $13.6160 |
| 2020/02/21 | $13.7545 |
| 2020/02/20 | $13.8288 |
| 2020/02/19 | $13.8471 |
| 2020/02/18 | $13.8444 |
| 2020/02/14 | $13.8636 |
| 2020/02/13 | $13.8356 |
| 2020/02/12 | $13.8545 |
| 2020/02/11 | $13.8554 |
| 2020/02/10 | $13.8759 |
| 2020/02/07 | $13.8274 |
| 2020/02/06 | $13.8445 |
| 2020/02/05 | $13.7995 |
| 2020/02/04 | $13.7298 |
| 2020/02/03 | $13.6579 |
| 2020/01/31 | $13.6027 |
| 2020/01/30 | $13.6827 |
| 2020/01/29 | $13.6945 |
| 2020/01/28 | $13.7016 |
| 2020/01/27 | $13.6653 |
| 2020/01/24 | $13.7004 |
| 2020/01/23 | $13.7315 |
| 2020/01/22 | $13.7294 |
| 2020/01/21 | $13.6911 |
| 2020/01/20 | $13.6898 |
| 2020/01/17 | $13.6773 |
| 2020/01/16 | $13.6516 |
| 2020/01/15 | $13.6019 |
| 2020/01/14 | $13.5855 |
| 2020/01/13 | $13.5700 |
| 2020/01/10 | $13.5357 |
| 2020/01/09 | $13.5391 |
| 2020/01/08 | $13.4998 |
| 2020/01/07 | $13.4634 |
| 2020/01/06 | $13.4625 |
| 2020/01/03 | $13.4500 |
| 2020/01/02 | $13.4556 |
| 2019/12/31 | $13.4130 |
| 2019/12/30 | $13.4365 |
| 2019/12/27 | $13.4811 |
| 2019/12/24 | $13.4787 |
| 2019/12/23 | $13.4744 |
| 2019/12/20 | $13.4776 |
| 2019/12/19 | $13.4290 |
| 2019/12/18 | $13.3993 |
| 2019/12/17 | $13.4297 |
| 2019/12/16 | $13.4213 |
| 2019/12/13 | $13.3973 |
| 2019/12/12 | $13.3690 |
| 2019/12/11 | $13.3539 |
| 2019/12/10 | $13.3565 |
| 2019/12/09 | $13.3515 |
| 2019/12/06 | $13.3776 |
| 2019/12/05 | $13.2879 |
| 2019/12/04 | $13.3072 |
| 2019/12/03 | $13.3026 |
| 2019/12/02 | $13.3352 |
| 2019/11/29 | $13.3706 |
| 2019/11/28 | $13.3887 |
| 2019/11/27 | $13.3844 |
| 2019/11/26 | $13.3680 |
| 2019/11/25 | $13.3637 |
| 2019/11/22 | $13.3146 |
| 2019/11/21 | $13.3211 |
| 2019/11/20 | $13.3387 |
| 2019/11/19 | $13.3305 |
| 2019/11/18 | $13.3376 |
| 2019/11/15 | $13.3409 |
| 2019/11/14 | $13.3055 |
| 2019/11/13 | $13.3101 |
| 2019/11/12 | $13.2754 |
| 2019/11/11 | $13.2665 |
| 2019/11/08 | $13.2633 |
| 2019/11/07 | $13.2362 |
| 2019/11/06 | $13.1978 |
| 2019/11/05 | $13.1543 |
| 2019/11/04 | $13.1716 |
| 2019/11/01 | $13.1750 |
| 2019/10/31 | $13.1458 |
| 2019/10/30 | $13.1642 |
| 2019/10/29 | $13.0908 |
| 2019/10/28 | $13.0620 |
| 2019/10/25 | $13.0512 |
| 2019/10/24 | $13.0512 |
| 2019/10/23 | $13.0534 |
| 2019/10/22 | $13.0870 |
| 2019/10/21 | $13.1109 |
| 2019/10/18 | $13.0954 |
| 2019/10/17 | $13.1009 |
| 2019/10/16 | $13.1118 |
| 2019/10/15 | $13.1065 |
| 2019/10/11 | $13.0903 |
| 2019/10/10 | $13.0885 |
| 2019/10/09 | $13.0831 |
| 2019/10/08 | $13.0325 |
| 2019/10/07 | $13.1120 |
| 2019/10/04 | $13.1449 |
| 2019/10/03 | $13.0876 |
| 2019/10/02 | $13.0521 |
| 2019/10/01 | $13.1431 |
| 2019/09/30 | $13.2033 |
| 2019/09/27 | $13.1808 |
| 2019/09/26 | $13.2127 |
| 2019/09/25 | $13.1925 |
| 2019/09/24 | $13.2111 |
| 2019/09/23 | $13.2172 |
| 2019/09/20 | $13.2273 |
| 2019/09/19 | $13.2238 |
| 2019/09/18 | $13.1997 |
| 2019/09/17 | $13.1931 |
| 2019/09/16 | $13.1618 |
| 2019/09/13 | $13.1515 |
| 2019/09/12 | $13.1368 |
| 2019/09/11 | $13.1157 |
| 2019/09/10 | $13.0765 |
| 2019/09/09 | $13.0806 |
| 2019/09/06 | $13.0989 |
| 2019/09/05 | $13.0865 |
| 2019/09/04 | $13.0422 |
| 2019/09/03 | $13.0233 |
| 2019/08/30 | $13.0553 |
| 2019/08/29 | $13.0403 |
| 2019/08/28 | $12.9700 |
| 2019/08/27 | $12.9279 |
| 2019/08/26 | $12.9000 |
| 2019/08/23 | $12.8587 |
| 2019/08/22 | $12.9723 |
| 2019/08/21 | $12.9820 |
| 2019/08/20 | $12.9459 |
| 2019/08/19 | $12.9857 |
| 2019/08/16 | $12.9141 |
| 2019/08/15 | $12.8502 |
| 2019/08/14 | $12.8415 |
| 2019/08/13 | $12.9784 |
| 2019/08/12 | $12.9094 |
| 2019/08/09 | $12.9513 |
| 2019/08/08 | $12.9928 |
| 2019/08/07 | $12.9191 |
| 2019/08/06 | $12.8833 |
| 2019/08/02 | $12.9624 |
| 2019/08/01 | $12.9910 |
| 2019/07/31 | $12.9858 |
| 2019/07/30 | $13.0406 |
| 2019/07/29 | $13.0734 |
| 2019/07/26 | $13.0677 |
| 2019/07/25 | $13.0260 |
| 2019/07/24 | $13.0576 |
| 2019/07/23 | $13.0375 |
| 2019/07/22 | $13.0130 |
| 2019/07/19 | $13.0045 |
| 2019/07/18 | $13.0405 |
| 2019/07/17 | $13.0291 |
| 2019/07/16 | $13.0409 |
| 2019/07/15 | $13.0628 |
| 2019/07/12 | $13.0529 |
| 2019/07/11 | $13.0579 |
| 2019/07/10 | $13.0481 |
| 2019/07/09 | $13.0371 |
| 2019/07/08 | $13.0075 |
| 2019/07/05 | $13.0373 |
| 2019/07/04 | $13.0467 |
| 2019/07/03 | $13.0518 |
| 2019/07/02 | $13.0121 |
| 2019/06/28 | $12.9306 |
| 2019/06/27 | $12.9118 |
| 2019/06/26 | $12.8959 |
| 2019/06/25 | $12.9417 |
| 2019/06/24 | $12.9938 |
| 2019/06/21 | $12.9845 |
| 2019/06/20 | $13.0029 |
| 2019/06/19 | $12.9854 |
| 2019/06/18 | $12.9781 |
| 2019/06/17 | $12.9287 |
| 2019/06/14 | $12.9244 |
| 2019/06/13 | $12.9009 |
| 2019/06/12 | $12.8921 |
| 2019/06/11 | $12.8939 |
| 2019/06/10 | $12.8933 |
| 2019/06/07 | $12.8904 |
| 2019/06/06 | $12.8650 |
| 2019/06/05 | $12.8478 |
| 2019/06/04 | $12.7964 |
| 2019/06/03 | $12.7403 |
| 2019/05/31 | $12.7519 |
| 2019/05/30 | $12.8076 |
| 2019/05/29 | $12.8154 |
| 2019/05/28 | $12.8618 |
| 2019/05/27 | $12.8896 |
| 2019/05/24 | $12.8586 |
| 2019/05/23 | $12.8334 |
| 2019/05/22 | $12.8506 |
| 2019/05/21 | $12.8647 |
| 2019/05/17 | $12.8509 |
| 2019/05/16 | $12.8496 |
| 2019/05/15 | $12.7839 |
| 2019/05/14 | $12.7607 |
| 2019/05/13 | $12.7169 |
| 2019/05/10 | $12.7857 |
| 2019/05/09 | $12.7802 |
| 2019/05/08 | $12.7915 |
| 2019/05/07 | $12.7823 |
| 2019/05/06 | $12.8303 |
| 2019/05/03 | $12.8266 |
| 2019/05/02 | $12.7947 |
| 2019/05/01 | $12.8159 |
| 2019/04/30 | $12.8566 |
| 2019/04/29 | $12.8379 |
| 2019/04/26 | $12.8331 |
| 2019/04/25 | $12.8190 |
| 2019/04/24 | $12.8063 |
| 2019/04/23 | $12.8075 |
| 2019/04/22 | $12.7444 |
| 2019/04/18 | $12.7625 |
| 2019/04/17 | $12.7191 |
| 2019/04/16 | $12.7318 |
| 2019/04/15 | $12.7384 |
| 2019/04/12 | $12.7048 |
| 2019/04/11 | $12.6750 |
| 2019/04/10 | $12.6648 |
| 2019/04/09 | $12.6418 |
| 2019/04/08 | $12.6695 |
| 2019/04/05 | $12.6744 |
| 2019/04/04 | $12.6431 |
| 2019/04/03 | $12.6278 |
| 2019/04/02 | $12.6201 |
| 2019/04/01 | $12.6113 |
| 2019/03/29 | $12.5641 |
| 2019/03/28 | $12.5675 |
| 2019/03/27 | $12.5334 |
| 2019/03/26 | $12.5298 |
| 2019/03/25 | $12.4990 |
| 2019/03/22 | $12.5059 |
| 2019/03/21 | $12.5587 |
| 2019/03/20 | $12.4927 |
| 2019/03/19 | $12.5135 |
| 2019/03/18 | $12.5386 |
| 2019/03/15 | $12.5096 |
| 2019/03/14 | $12.4715 |
| 2019/03/13 | $12.4678 |
| 2019/03/12 | $12.4600 |
| 2019/03/11 | $12.4435 |
| 2019/03/08 | $12.3801 |
| 2019/03/07 | $12.4123 |
| 2019/03/06 | $12.4312 |
| 2019/03/05 | $12.4150 |
| 2019/03/04 | $12.4045 |
| 2019/03/01 | $12.4131 |
| 2019/02/28 | $12.3741 |
| 2019/02/27 | $12.3902 |
| 2019/02/26 | $12.4057 |
| 2019/02/25 | $12.4022 |
| 2019/02/22 | $12.3850 |
| 2019/02/21 | $12.3790 |
| 2019/02/20 | $12.3966 |
| 2019/02/19 | $12.3836 |
| 2019/02/15 | $12.3719 |
| 2019/02/14 | $12.2953 |
| 2019/02/13 | $12.2733 |
| 2019/02/12 | $12.2740 |
| 2019/02/11 | $12.2311 |
| 2019/02/08 | $12.2289 |
| 2019/02/07 | $12.2323 |
| 2019/02/06 | $12.2313 |
| 2019/02/05 | $12.2243 |
| 2019/02/04 | $12.1821 |
| 2019/02/01 | $12.1320 |
| 2019/01/31 | $12.1338 |
| 2019/01/30 | $12.0961 |
| 2019/01/29 | $12.0636 |
| 2019/01/28 | $12.0308 |
| 2019/01/25 | $12.0412 |
| 2019/01/24 | $12.0264 |
| 2019/01/23 | $12.0080 |
| 2019/01/22 | $12.0007 |
| 2019/01/21 | $12.0375 |
| 2019/01/18 | $12.0317 |
| 2019/01/17 | $11.9686 |
| 2019/01/16 | $11.9149 |
| 2019/01/15 | $11.8952 |
| 2019/01/14 | $11.8393 |
| 2019/01/11 | $11.8476 |
| 2019/01/10 | $11.8264 |
| 2019/01/09 | $11.7893 |
| 2019/01/08 | $11.7221 |
| 2019/01/07 | $11.6542 |
| 2019/01/04 | $11.6113 |
| 2019/01/03 | $11.4886 |
| 2019/01/02 | $11.5674 |
| 2018/12/31 | $11.5875 |
| 2018/12/28 | $11.5324 |
| 2018/12/27 | $11.4938 |
| 2018/12/24 | $11.2754 |
| 2018/12/21 | $11.3798 |
| 2018/12/20 | $11.4825 |
| 2018/12/19 | $11.5922 |
| 2018/12/18 | $11.6556 |
| 2018/12/17 | $11.6515 |
| 2018/12/14 | $11.7686 |
| 2018/12/13 | $11.8575 |
| 2018/12/12 | $11.8513 |
| 2018/12/11 | $11.8089 |
| 2018/12/10 | $11.8329 |
| 2018/12/07 | $11.8276 |
| 2018/12/06 | $11.9200 |
| 2018/12/05 | $12.0388 |
| 2018/12/04 | $11.9691 |
| 2018/12/03 | $12.0648 |
| 2018/11/30 | $12.0252 |
| 2018/11/29 | $12.0067 |
| 2018/11/28 | $12.0030 |
| 2018/11/27 | $11.8738 |
| 2018/11/26 | $11.8731 |
| 2018/11/23 | $11.8486 |
| 2018/11/22 | $11.8523 |
| 2018/11/21 | $11.8744 |
| 2018/11/20 | $11.7938 |
| 2018/11/19 | $11.8916 |
| 2018/11/16 | $11.9473 |
| 2018/11/15 | $11.9438 |
| 2018/11/14 | $11.9379 |
| 2018/11/13 | $11.9573 |
| 2018/11/12 | $11.9818 |
| 2018/11/09 | $12.0328 |
| 2018/11/08 | $12.0546 |
| 2018/11/07 | $12.0537 |
| 2018/11/06 | $11.9949 |
| 2018/11/05 | $11.9629 |
| 2018/11/02 | $11.9098 |
| 2018/11/01 | $11.9372 |
| 2018/10/31 | $11.8704 |
| 2018/10/30 | $11.8323 |
| 2018/10/29 | $11.7725 |
| 2018/10/26 | $11.8246 |
| 2018/10/25 | $11.8786 |
| 2018/10/24 | $11.8038 |
| 2018/10/23 | $11.9510 |
| 2018/10/22 | $11.9941 |
| 2018/10/19 | $12.0063 |
| 2018/10/18 | $11.9743 |
| 2018/10/17 | $12.0412 |
| 2018/10/16 | $12.0548 |
| 2018/10/15 | $11.9552 |
| 2018/10/12 | $11.9850 |
| 2018/10/11 | $11.9151 |
| 2018/10/10 | $12.0354 |
| 2018/10/09 | $12.1958 |
| 2018/10/05 | $12.2422 |
| 2018/10/04 | $12.2629 |
| 2018/10/03 | $12.2823 |
| 2018/10/02 | $12.2837 |
| 2018/10/01 | $12.3147 |
| 2018/09/28 | $12.3024 |
| 2018/09/27 | $12.3623 |
| 2018/09/26 | $12.3434 |
| 2018/09/25 | $12.3394 |
| 2018/09/24 | $12.3666 |
| 2018/09/21 | $12.3961 |
| 2018/09/20 | $12.3830 |
| 2018/09/19 | $12.3644 |
| 2018/09/18 | $12.3752 |
| 2018/09/17 | $12.3485 |
| 2018/09/14 | $12.3427 |
| 2018/09/13 | $12.3381 |
| 2018/09/12 | $12.3367 |
| 2018/09/11 | $12.3701 |
| 2018/09/10 | $12.3493 |
| 2018/09/07 | $12.3441 |
| 2018/09/06 | $12.3798 |
| 2018/09/05 | $12.3671 |
| 2018/09/04 | $12.3771 |
| 2018/08/31 | $12.3712 |
| 2018/08/30 | $12.3792 |
| 2018/08/29 | $12.3844 |
| 2018/08/28 | $12.3573 |
| 2018/08/27 | $12.3855 |
| 2018/08/23 | $12.3546 |
| 2018/08/22 | $12.3512 |
| 2018/08/21 | $12.3476 |
| 2018/08/20 | $12.3535 |
| 2018/08/17 | $12.3559 |
| 2018/08/16 | $12.3402 |
| 2018/08/15 | $12.2972 |
| 2018/08/14 | $12.3280 |
| 2018/08/13 | $12.2851 |
| 2018/08/10 | $12.2973 |
| 2018/08/09 | $12.3405 |
| 2018/08/07 | $12.2958 |
| 2018/08/03 | $12.3040 |
| 2018/08/02 | $12.2919 |
| 2018/08/01 | $12.2864 |
| 2018/07/31 | $12.2978 |
| 2018/07/30 | $12.2647 |
| 2018/07/27 | $12.2935 |
| 2018/07/26 | $12.3181 |
| 2018/07/25 | $12.3085 |
| 2018/07/24 | $12.2755 |
| 2018/07/23 | $12.2754 |
| 2018/07/20 | $12.2772 |
| 2018/07/19 | $12.3086 |
| 2018/07/18 | $12.3005 |
| 2018/07/17 | $12.2976 |
| 2018/07/16 | $12.2732 |
| 2018/07/13 | $12.2870 |
| 2018/07/12 | $12.2766 |
| 2018/07/11 | $12.2079 |
| 2018/07/10 | $12.2432 |
| 2018/07/09 | $12.2105 |
| 2018/07/06 | $12.1581 |
| 2018/07/05 | $12.1265 |
| 2018/07/04 | $12.1098 |
| 2018/07/03 | $12.0942 |
| 2018/06/29 | $12.0948 |
| 2018/06/28 | $12.0872 |
| 2018/06/27 | $12.0809 |
| 2018/06/26 | $12.1063 |
| 2018/06/25 | $12.0858 |
| 2018/06/22 | $12.1708 |
| 2018/06/21 | $12.1306 |
| 2018/06/20 | $12.1646 |
| 2018/06/19 | $12.1456 |
| 2018/06/18 | $12.1592 |
| 2018/06/15 | $12.1421 |
| 2018/06/14 | $12.1089 |
| 2018/06/13 | $12.0795 |
| 2018/06/12 | $12.0924 |
| 2018/06/11 | $12.0822 |
| 2018/06/08 | $12.0634 |
| 2018/06/07 | $12.0391 |
| 2018/06/06 | $12.0377 |
| 2018/06/05 | $12.0249 |
| 2018/06/04 | $12.0011 |
| 2018/06/01 | $11.9818 |
| 2018/05/31 | $11.9588 |
| 2018/05/30 | $11.9604 |
| 2018/05/29 | $11.9281 |
| 2018/05/28 | $11.9768 |
| 2018/05/25 | $11.9950 |
| 2018/05/24 | $11.9849 |
| 2018/05/23 | $11.9887 |
| 2018/05/22 | $11.9654 |
| 2018/05/18 | $11.9724 |
| 2018/05/17 | $11.9593 |
| 2018/05/16 | $11.9552 |
| 2018/05/15 | $11.9638 |
| 2018/05/14 | $11.9659 |
| 2018/05/11 | $11.9412 |
| 2018/05/10 | $11.9379 |
| 2018/05/09 | $11.9034 |
| 2018/05/08 | $11.8922 |
| 2018/05/07 | $11.8776 |
| 2018/05/04 | $11.8591 |
| 2018/05/03 | $11.8196 |
| 2018/05/02 | $11.8230 |
| 2018/05/01 | $11.8581 |
| 2018/04/30 | $11.8363 |
| 2018/04/27 | $11.8790 |
| 2018/04/26 | $11.8633 |
| 2018/04/25 | $11.8061 |
| 2018/04/24 | $11.7901 |
| 2018/04/23 | $11.8489 |
| 2018/04/19 | $11.8085 |
| 2018/04/18 | $11.8519 |
| 2018/04/17 | $11.8120 |
| 2018/04/16 | $11.7761 |
| 2018/04/13 | $11.7482 |
| 2018/04/12 | $11.7516 |
| 2018/04/11 | $11.7257 |
| 2018/04/10 | $11.7516 |
| 2018/04/09 | $11.7305 |
| 2018/04/06 | $11.7170 |
| 2018/04/05 | $11.8007 |
| 2018/04/04 | $11.7399 |
| 2018/04/03 | $11.7182 |
| 2018/04/02 | $11.7096 |
| 2018/03/29 | $11.7959 |
| 2018/03/28 | $11.7205 |
| 2018/03/27 | $11.7132 |
| 2018/03/26 | $11.7516 |
| 2018/03/23 | $11.6828 |
| 2018/03/22 | $11.7895 |
| 2018/03/21 | $11.9061 |
| 2018/03/20 | $11.9253 |
| 2018/03/19 | $11.9207 |
| 2018/03/16 | $11.9817 |
| 2018/03/15 | $11.9703 |
| 2018/03/14 | $11.9396 |
| 2018/03/13 | $11.9544 |
| 2018/03/12 | $11.9302 |
| 2018/03/09 | $11.9453 |
| 2018/03/08 | $11.9113 |
| 2018/03/07 | $11.8731 |
| 2018/03/06 | $11.8713 |
| 2018/03/05 | $11.8728 |
| 2018/03/02 | $11.8097 |
| 2018/03/01 | $11.8060 |
| 2018/02/28 | $11.8571 |
| 2018/02/27 | $11.9298 |
| 2018/02/26 | $11.9465 |
| 2018/02/23 | $11.8950 |
| 2018/02/22 | $11.8424 |
| 2018/02/21 | $11.8219 |
| 2018/02/20 | $11.8183 |
| 2018/02/16 | $11.8268 |
| 2018/02/15 | $11.7860 |
| 2018/02/14 | $11.7333 |
| 2018/02/13 | $11.7058 |
| 2018/02/12 | $11.7199 |
| 2018/02/09 | $11.6506 |
| 2018/02/08 | $11.6328 |
| 2018/02/07 | $11.7961 |
| 2018/02/06 | $11.7946 |
| 2018/02/05 | $11.7679 |
| 2018/02/02 | $11.9161 |
| 2018/02/01 | $12.0133 |
| 2018/01/31 | $12.0294 |
| 2018/01/30 | $12.0219 |
| 2018/01/29 | $12.0830 |
| 2018/01/26 | $12.1338 |
| 2018/01/25 | $12.0968 |
| 2018/01/24 | $12.1154 |
| 2018/01/23 | $12.1355 |
| 2018/01/22 | $12.1298 |
| 2018/01/19 | $12.1228 |
| 2018/01/18 | $12.0907 |
| 2018/01/17 | $12.0885 |
| 2018/01/16 | $12.0510 |
| 2018/01/15 | $12.0667 |
| 2018/01/12 | $12.0740 |
| 2018/01/11 | $12.0591 |
| 2018/01/10 | $12.0262 |
| 2018/01/09 | $12.0509 |
| 2018/01/08 | $12.0356 |
| 2018/01/05 | $12.0331 |
| 2018/01/04 | $12.0517 |
| 2018/01/03 | $12.0328 |
| 2018/01/02 | $11.9971 |
| 2017/12/29 | $12.0008 |
| 2017/12/28 | $12.0191 |
| 2017/12/27 | $12.0153 |
| 2017/12/22 | $12.0037 |
| 2017/12/21 | $12.0042 |
| 2017/12/20 | $12.0141 |
| 2017/12/19 | $12.0215 |
| 2017/12/18 | $12.0266 |
| 2017/12/15 | $12.0121 |
| 2017/12/14 | $12.0007 |
| 2017/12/13 | $12.0381 |
| 2017/12/12 | $12.0390 |
| 2017/12/11 | $12.0245 |
| 2017/12/08 | $12.0203 |
| 2017/12/07 | $11.9775 |
| 2017/12/06 | $11.9448 |
| 2017/12/05 | $11.9194 |
| 2017/12/04 | $11.9312 |
| 2017/12/01 | $11.9597 |
| 2017/11/30 | $11.9939 |
| 2017/11/29 | $11.9342 |
| 2017/11/28 | $11.9389 |
| 2017/11/27 | $11.9061 |
| 2017/11/24 | $11.9239 |
| 2017/11/23 | $11.9063 |
| 2017/11/22 | $11.9017 |
| 2017/11/21 | $11.9111 |
| 2017/11/20 | $11.8803 |
| 2017/11/17 | $11.8794 |
| 2017/11/16 | $11.8634 |
| 2017/11/15 | $11.8332 |
| 2017/11/14 | $11.8461 |
| 2017/11/13 | $11.8747 |
| 2017/11/10 | $11.8687 |
| 2017/11/09 | $11.8756 |
| 2017/11/08 | $11.9165 |
| 2017/11/07 | $11.9375 |
| 2017/11/03 | $11.9141 |
| 2017/11/02 | $11.9018 |
| 2017/11/01 | $11.9593 |
| 2017/10/31 | $11.9540 |
| 2017/10/30 | $11.9399 |
| 2017/10/27 | $11.9353 |
| 2017/10/26 | $11.8903 |
| 2017/10/25 | $11.8577 |
| 2017/10/24 | $11.8611 |
| 2017/10/23 | $11.8398 |
| 2017/10/20 | $11.8301 |
| 2017/10/19 | $11.7919 |
| 2017/10/18 | $11.7807 |
| 2017/10/17 | $11.7989 |
| 2017/10/16 | $11.7828 |
| 2017/10/13 | $11.7678 |
| 2017/10/12 | $11.7394 |
| 2017/10/11 | $11.7626 |
| 2017/10/10 | $11.7464 |
| 2017/10/06 | $11.7389 |
| 2017/10/05 | $11.7542 |
| 2017/10/04 | $11.7212 |
| 2017/10/03 | $11.7139 |
| 2017/10/02 | $11.7068 |
| 2017/09/29 | $11.6838 |
| 2017/09/28 | $11.6669 |
| 2017/09/27 | $11.6424 |
| 2017/09/26 | $11.6055 |
| 2017/09/25 | $11.6065 |
| 2017/09/22 | $11.5868 |
| 2017/09/21 | $11.5913 |
| 2017/09/20 | $11.5695 |
| 2017/09/19 | $11.5458 |
| 2017/09/18 | $11.5348 |
| 2017/09/15 | $11.5181 |
| 2017/09/14 | $11.5242 |
| 2017/09/13 | $11.5126 |
| 2017/09/12 | $11.5070 |
| 2017/09/11 | $11.4874 |
| 2017/09/08 | $11.4682 |
| 2017/09/07 | $11.4750 |
| 2017/09/06 | $11.5009 |
| 2017/09/05 | $11.5243 |
| 2017/09/01 | $11.5568 |
| 2017/08/31 | $11.5863 |
| 2017/08/30 | $11.5596 |
| 2017/08/29 | $11.5241 |
| 2017/08/28 | $11.5120 |
| 2017/08/25 | $11.5219 |
| 2017/08/24 | $11.5267 |
| 2017/08/23 | $11.5391 |
| 2017/08/22 | $11.5221 |
| 2017/08/21 | $11.5122 |
| 2017/08/18 | $11.5204 |
| 2017/08/17 | $11.5501 |
| 2017/08/16 | $11.5855 |
| 2017/08/15 | $11.5831 |
| 2017/08/14 | $11.5780 |
| 2017/08/11 | $11.5403 |
| 2017/08/10 | $11.5547 |
| 2017/08/09 | $11.6205 |
| 2017/08/08 | $11.6258 |
| 2017/08/04 | $11.6348 |
| 2017/08/03 | $11.6042 |
| 2017/08/02 | $11.6168 |
| 2017/08/01 | $11.6026 |
| 2017/07/31 | $11.5799 |
| 2017/07/28 | $11.5662 |
| 2017/07/27 | $11.5967 |
| 2017/07/26 | $11.5982 |
| 2017/07/25 | $11.5945 |
| 2017/07/24 | $11.5809 |
| 2017/07/21 | $11.5936 |
| 2017/07/20 | $11.6156 |
| 2017/07/19 | $11.6265 |
| 2017/07/18 | $11.5957 |
| 2017/07/17 | $11.5889 |
| 2017/07/14 | $11.6068 |
| 2017/07/13 | $11.5960 |
| 2017/07/12 | $11.6089 |
| 2017/07/11 | $11.5992 |
| 2017/07/10 | $11.5976 |
| 2017/07/07 | $11.5965 |
| 2017/07/06 | $11.6078 |
| 2017/07/05 | $11.6507 |
| 2017/07/04 | $11.6294 |
| 2017/06/30 | $11.6469 |
| 2017/06/29 | $11.6529 |
| 2017/06/28 | $11.7124 |
| 2017/06/27 | $11.6928 |
| 2017/06/26 | $11.7110 |
| 2017/06/23 | $11.7201 |
| 2017/06/22 | $11.6908 |
| 2017/06/21 | $11.6824 |
| 2017/06/20 | $11.6913 |
| 2017/06/19 | $11.7252 |
| 2017/06/16 | $11.7034 |
| 2017/06/15 | $11.6860 |
| 2017/06/14 | $11.6838 |
| 2017/06/13 | $11.7187 |
| 2017/06/12 | $11.7330 |
| 2017/06/09 | $11.7641 |
| 2017/06/08 | $11.7558 |
| 2017/06/07 | $11.7480 |
| 2017/06/06 | $11.7662 |
| 2017/06/05 | $11.7598 |
| 2017/06/02 | $11.7695 |
| 2017/06/01 | $11.7669 |
| 2017/05/31 | $11.7103 |
| 2017/05/30 | $11.7230 |
| 2017/05/29 | $11.7455 |
| 2017/05/26 | $11.7231 |
| 2017/05/25 | $11.7265 |
| 2017/05/24 | $11.7241 |
| 2017/05/23 | $11.7314 |
| 2017/05/19 | $11.7080 |
| 2017/05/18 | $11.6444 |
| 2017/05/17 | $11.6446 |
| 2017/05/16 | $11.7275 |
| 2017/05/15 | $11.7463 |
| 2017/05/12 | $11.7122 |
| 2017/05/11 | $11.7226 |
| 2017/05/10 | $11.7500 |
| 2017/05/09 | $11.7099 |
| 2017/05/08 | $11.7396 |
| 2017/05/05 | $11.7121 |
| 2017/05/04 | $11.6656 |
| 2017/05/03 | $11.7018 |
| 2017/05/02 | $11.7304 |
| 2017/05/01 | $11.6994 |
| 2017/04/28 | $11.7029 |
| 2017/04/27 | $11.6746 |
| 2017/04/26 | $11.6892 |
| 2017/04/25 | $11.7047 |
| 2017/04/24 | $11.6700 |
| 2017/04/21 | $11.6328 |
| 2017/04/20 | $11.6301 |
| 2017/04/19 | $11.6053 |
| 2017/04/18 | $11.6084 |
| 2017/04/17 | $11.6029 |
| 2017/04/13 | $11.5549 |
| 2017/04/12 | $11.5940 |
| 2017/04/11 | $11.6065 |
| 2017/04/10 | $11.6084 |
| 2017/04/07 | $11.5877 |
| 2017/04/06 | $11.5967 |
| 2017/04/05 | $11.5730 |
| 2017/04/04 | $11.5746 |
| 2017/04/03 | $11.5514 |
| 2017/03/31 | $11.5392 |
| 2017/03/30 | $11.5327 |
| 2017/03/29 | $11.5538 |
| 2017/03/28 | $11.5271 |
| 2017/03/27 | $11.4924 |
| 2017/03/24 | $11.4708 |
| 2017/03/23 | $11.4466 |
| 2017/03/22 | $11.4193 |
| 2017/03/21 | $11.4109 |
| 2017/03/20 | $11.4551 |
| 2017/03/17 | $11.4748 |
| 2017/03/16 | $11.4806 |
| 2017/03/15 | $11.4686 |
| 2017/03/14 | $11.4259 |
| 2017/03/13 | $11.4633 |
| 2017/03/10 | $11.4585 |
| 2017/03/09 | $11.4729 |
| 2017/03/08 | $11.4626 |
| 2017/03/07 | $11.5097 |
| 2017/03/06 | $11.5268 |
| 2017/03/03 | $11.5251 |
| 2017/03/02 | $11.4986 |
| 2017/03/01 | $11.5063 |
| 2017/02/28 | $11.4324 |
| 2017/02/27 | $11.4315 |
| 2017/02/24 | $11.4387 |
| 2017/02/23 | $11.4819 |
| 2017/02/22 | $11.4756 |
| 2017/02/21 | $11.4800 |
| 2017/02/17 | $11.4497 |
| 2017/02/16 | $11.4482 |
| 2017/02/15 | $11.4420 |
| 2017/02/14 | $11.4233 |
| 2017/02/13 | $11.4061 |
| 2017/02/10 | $11.3891 |
| 2017/02/09 | $11.3692 |
| 2017/02/08 | $11.3441 |
| 2017/02/07 | $11.3195 |
| 2017/02/06 | $11.3088 |
| 2017/02/03 | $11.3177 |
| 2017/02/02 | $11.2839 |
| 2017/02/01 | $11.2852 |
| 2017/01/31 | $11.2746 |
| 2017/01/30 | $11.2874 |
| 2017/01/27 | $11.3386 |
| 2017/01/26 | $11.3384 |
| 2017/01/25 | $11.3255 |
| 2017/01/24 | $11.3034 |
| 2017/01/23 | $11.2887 |
| 2017/01/20 | $11.3163 |
| 2017/01/19 | $11.2818 |
| 2017/01/18 | $11.2687 |
| 2017/01/17 | $11.2747 |
| 2017/01/16 | $11.2879 |
| 2017/01/13 | $11.2795 |
| 2017/01/12 | $11.2769 |
| 2017/01/11 | $11.3085 |
| 2017/01/10 | $11.2855 |
| 2017/01/09 | $11.2845 |
| 2017/01/06 | $11.3091 |
| 2017/01/05 | $11.3237 |
| 2017/01/04 | $11.3133 |
| 2017/01/03 | $11.2785 |
| 2016/12/30 | $11.2615 |
| 2016/12/29 | $11.2864 |
| 2016/12/28 | $11.2787 |
| 2016/12/23 | $11.2622 |
| 2016/12/22 | $11.2558 |
| 2016/12/21 | $11.2376 |
| 2016/12/20 | $11.2304 |
| 2016/12/19 | $11.2286 |
| 2016/12/16 | $11.2136 |
| 2016/12/15 | $11.2004 |
| 2016/12/14 | $11.1743 |
| 2016/12/13 | $11.2225 |
| 2016/12/12 | $11.1907 |
| 2016/12/09 | $11.1871 |
| 2016/12/08 | $11.1797 |
| 2016/12/07 | $11.1670 |
| 2016/12/06 | $11.1221 |
| 2016/12/05 | $11.1090 |
| 2016/12/02 | $11.1065 |
| 2016/12/01 | $11.1034 |
| 2016/11/30 | $11.1412 |
| 2016/11/29 | $11.1206 |
| 2016/11/28 | $11.1142 |
| 2016/11/25 | $11.1381 |
| 2016/11/24 | $11.1385 |
| 2016/11/23 | $11.1354 |
| 2016/11/22 | $11.1294 |
| 2016/11/21 | $11.1013 |
| 2016/11/18 | $11.0604 |
| 2016/11/17 | $11.0522 |
| 2016/11/16 | $11.0104 |
| 2016/11/15 | $11.0083 |
| 2016/11/14 | $10.9804 |
| 2016/11/11 | $11.0344 |
| 2016/11/10 | $11.0608 |
| 2016/11/09 | $11.0595 |
| 2016/11/08 | $11.0599 |
| 2016/11/07 | $11.0729 |
| 2016/11/04 | $11.0177 |
| 2016/11/03 | $11.0312 |
| 2016/11/02 | $11.0397 |
| 2016/11/01 | $11.0944 |
| 2016/10/31 | $11.1325 |
| 2016/10/28 | $11.1325 |
| 2016/10/27 | $11.1607 |
| 2016/10/26 | $11.1710 |
| 2016/10/25 | $11.2159 |
| 2016/10/24 | $11.2515 |
| 2016/10/21 | $11.2384 |
| 2016/10/20 | $11.1957 |
| 2016/10/19 | $11.1845 |
| 2016/10/18 | $11.1669 |
| 2016/10/17 | $11.1235 |
| 2016/10/14 | $11.1319 |
| 2016/10/13 | $11.1414 |
| 2016/10/12 | $11.1450 |
| 2016/10/11 | $11.1207 |
| 2016/10/07 | $11.1618 |
| 2016/10/06 | $11.1663 |
| 2016/10/05 | $11.1624 |
| 2016/10/04 | $11.1352 |
| 2016/10/03 | $11.1668 |
| 2016/09/30 | $11.1735 |
| 2016/09/29 | $11.1825 |
| 2016/09/28 | $11.2025 |
| 2016/09/27 | $11.1529 |
| 2016/09/26 | $11.1448 |
| 2016/09/23 | $11.1710 |
| 2016/09/22 | $11.1753 |
| 2016/09/21 | $11.1491 |
| 2016/09/20 | $11.0945 |
| 2016/09/19 | $11.0664 |
| 2016/09/16 | $11.0499 |
| 2016/09/15 | $11.0652 |
| 2016/09/14 | $11.0163 |
| 2016/09/13 | $11.0061 |
| 2016/09/12 | $11.0954 |
| 2016/09/09 | $11.0821 |
| 2016/09/08 | $11.1680 |
| 2016/09/07 | $11.1571 |
| 2016/09/06 | $11.1549 |
| 2016/09/02 | $11.1556 |
| 2016/09/01 | $11.1323 |
| 2016/08/31 | $11.1081 |
| 2016/08/30 | $11.1160 |
| 2016/08/29 | $11.1013 |
| 2016/08/26 | $11.0776 |
| 2016/08/25 | $11.0800 |
| 2016/08/24 | $11.0856 |
| 2016/08/23 | $11.1076 |
| 2016/08/22 | $11.0980 |
| 2016/08/19 | $11.0616 |
| 2016/08/18 | $11.0616 |
| 2016/08/17 | $11.0732 |
| 2016/08/16 | $11.0620 |
| 2016/08/15 | $11.0888 |
| 2016/08/12 | $11.0812 |
| 2016/08/11 | $11.0860 |
| 2016/08/10 | $11.0832 |
| 2016/08/09 | $11.0936 |
| 2016/08/08 | $11.0776 |
| 2016/08/05 | $11.0516 |
| 2016/08/04 | $11.0024 |
| 2016/08/03 | $10.9676 |
| 2016/08/02 | $10.9668 |
| 2016/07/29 | $10.9952 |
| 2016/07/28 | $10.9904 |
| 2016/07/27 | $11.0008 |
| 2016/07/26 | $11.0160 |
| 2016/07/25 | $11.0220 |
| 2016/07/22 | $11.0356 |
| 2016/07/21 | $10.9972 |
| 2016/07/20 | $10.9864 |
| 2016/07/19 | $10.9800 |
| 2016/07/18 | $10.9560 |
| 2016/07/15 | $10.9360 |
| 2016/07/14 | $10.9372 |
| 2016/07/13 | $10.9348 |
| 2016/07/12 | $10.9380 |
| 2016/07/11 | $10.9044 |
| 2016/07/08 | $10.8608 |
| 2016/07/07 | $10.7896 |
| 2016/07/06 | $10.7860 |
| 2016/07/05 | $10.7616 |
| 2016/07/04 | $10.7532 |
| 2016/06/30 | $10.7376 |
| 2016/06/29 | $10.6964 |
| 2016/06/28 | $10.6356 |
| 2016/06/27 | $10.5564 |
| 2016/06/24 | $10.6004 |
| 2016/06/23 | $10.6888 |
| 2016/06/22 | $10.6580 |
| 2016/06/21 | $10.6612 |
| 2016/06/20 | $10.6520 |
| 2016/06/17 | $10.6152 |
| 2016/06/16 | $10.6424 |
| 2016/06/15 | $10.6344 |
| 2016/06/14 | $10.6064 |
| 2016/06/13 | $10.6352 |
| 2016/06/10 | $10.6460 |
| 2016/06/09 | $10.6956 |
| 2016/06/08 | $10.7096 |
| 2016/06/07 | $10.7180 |
| 2016/06/06 | $10.6856 |
| 2016/06/03 | $10.6792 |
| 2016/06/02 | $10.6780 |
| 2016/06/01 | $10.6572 |
| 2016/05/31 | $10.6596 |
| 2016/05/30 | $10.6620 |
| 2016/05/27 | $10.6524 |
| 2016/05/26 | $10.6348 |
| 2016/05/25 | $10.6440 |
| 2016/05/24 | $10.6180 |
| 2016/05/20 | $10.5928 |
| 2016/05/19 | $10.5548 |
| 2016/05/18 | $10.5368 |
| 2016/05/17 | $10.5520 |
| 2016/05/16 | $10.5644 |
| 2016/05/13 | $10.5412 |
| 2016/05/12 | $10.5396 |
| 2016/05/11 | $10.5284 |
| 2016/05/10 | $10.5500 |
| 2016/05/09 | $10.5032 |
| 2016/05/06 | $10.5052 |
| 2016/05/05 | $10.4900 |
| 2016/05/04 | $10.4816 |
| 2016/05/03 | $10.4616 |
| 2016/05/02 | $10.4660 |
| 2016/04/29 | $10.4704 |
| 2016/04/28 | $10.4688 |
| 2016/04/27 | $10.5080 |
| 2016/04/26 | $10.4844 |
| 2016/04/25 | $10.4960 |
| 2016/04/22 | $10.5204 |
| 2016/04/21 | $10.4756 |
| 2016/04/20 | $10.4704 |
| 2016/04/19 | $10.4472 |
| 2016/04/18 | $10.4244 |
| 2016/04/15 | $10.4140 |
| 2016/04/14 | $10.4076 |
| 2016/04/13 | $10.3956 |
| 2016/04/12 | $10.3352 |
| 2016/04/11 | $10.3052 |
| 2016/04/08 | $10.3212 |
| 2016/04/07 | $10.3156 |
| 2016/04/06 | $10.3436 |
| 2016/04/05 | $10.3232 |
| 2016/04/04 | $10.3364 |
| 2016/04/01 | $10.3404 |
| 2016/03/31 | $10.3344 |
| 2016/03/30 | $10.3284 |
| 2016/03/29 | $10.3048 |
| 2016/03/28 | $10.2836 |
| 2016/03/24 | $10.2760 |
| 2016/03/23 | $10.2788 |
| 2016/03/22 | $10.2964 |
| 2016/03/21 | $10.3064 |
| 2016/03/18 | $10.2788 |
| 2016/03/17 | $10.3024 |
| 2016/03/16 | $10.2864 |
| 2016/03/15 | $10.2612 |
| 2016/03/14 | $10.2600 |
| 2016/03/11 | $10.2644 |
| 2016/03/10 | $10.1908 |
| 2016/03/09 | $10.1704 |
| 2016/03/08 | $10.1572 |
| 2016/03/07 | $10.1668 |
| 2016/03/04 | $10.1280 |
| 2016/03/03 | $10.0952 |
| 2016/03/02 | $10.0600 |
| 2016/03/01 | $10.0316 |
| 2016/02/29 | $9.9684 |
| 2016/02/26 | $9.9516 |
| 2016/02/25 | $9.9360 |
| 2016/02/24 | $9.9128 |
| 2016/02/23 | $9.9252 |
| 2016/02/22 | $9.9584 |
| 2016/02/19 | $9.9248 |
| 2016/02/18 | $9.9464 |
| 2016/02/17 | $9.9196 |
| 2016/02/16 | $9.8380 |
| 2016/02/12 | $9.7432 |
| 2016/02/11 | $9.6644 |
| 2016/02/10 | $9.7480 |
| 2016/02/09 | $9.7604 |
| 2016/02/08 | $9.8548 |
| 2016/02/05 | $9.9576 |
| 2016/02/04 | $9.9924 |
| 2016/02/03 | $9.9580 |
| 2016/02/02 | $9.9596 |
| 2016/02/01 | $10.0276 |
| 2016/01/29 | $10.0712 |
| 2016/01/28 | $9.9680 |
| 2016/01/27 | $9.8748 |
| 2016/01/26 | $9.8744 |
| 2016/01/25 | $9.8452 |
| 2016/01/22 | $9.9336 |
| 2016/01/21 | $9.7876 |
| 2016/01/20 | $9.7464 |
| 2016/01/19 | $9.8540 |
| 2016/01/18 | $9.8124 |
| 2016/01/15 | $9.8728 |
| 2016/01/14 | $9.9712 |
| 2016/01/13 | $9.9012 |
| 2016/01/12 | $9.9812 |
| 2016/01/11 | $9.9584 |
| 2016/01/08 | $9.9800 |
| 2016/01/07 | $9.9536 |
| 2016/01/06 | $10.0968 |
| 2016/01/05 | $10.1616 |
| 2016/01/04 | $10.1512 |
| 2015/12/31 | $10.1908 |
| 2015/12/30 | $10.2348 |
| 2015/12/29 | $10.2620 |
| 2015/12/24 | $10.2496 |
| 2015/12/23 | $10.2436 |
| 2015/12/22 | $10.1744 |
| 2015/12/21 | $10.1672 |
| 2015/12/18 | $10.1488 |
| 2015/12/17 | $10.1908 |
| 2015/12/16 | $10.2216 |
| 2015/12/15 | $10.1068 |
| 2015/12/14 | $10.0112 |
| 2015/12/11 | $10.0460 |
| 2015/12/10 | $10.1396 |
| 2015/12/09 | $10.1352 |
| 2015/12/08 | $10.1564 |
| 2015/12/07 | $10.1964 |
| 2015/12/04 | $10.2956 |
| 2015/12/03 | $10.2696 |
| 2015/12/02 | $10.3368 |
| 2015/12/01 | $10.3984 |
| 2015/11/30 | $10.3436 |
| 2015/11/27 | $10.3428 |
| 2015/11/26 | $10.3360 |
| 2015/11/25 | $10.3288 |
| 2015/11/24 | $10.3252 |
| 2015/11/23 | $10.3332 |
| 2015/11/20 | $10.3380 |
| 2015/11/19 | $10.3360 |
| 2015/11/18 | $10.3496 |
| 2015/11/17 | $10.3024 |
| 2015/11/16 | $10.2960 |
| 2015/11/13 | $10.2124 |
| 2015/11/12 | $10.2448 |
| 2015/11/11 | $10.3388 |
| 2015/11/10 | $10.3420 |
| 2015/11/09 | $10.3532 |
| 2015/11/06 | $10.3972 |
| 2015/11/05 | $10.3928 |
| 2015/11/04 | $10.4044 |
| 2015/11/03 | $10.4184 |
| 2015/11/02 | $10.3884 |
| 2015/10/30 | $10.3540 |
| 2015/10/29 | $10.4332 |
| 2015/10/28 | $10.4332 |
| 2015/10/27 | $10.3828 |
| 2015/10/26 | $10.3928 |
| 2015/10/23 | $10.4300 |
| 2015/10/22 | $10.3996 |
| 2015/10/21 | $10.3300 |
| 2015/10/20 | $10.3260 |
| 2015/10/19 | $10.3052 |
| 2015/10/16 | $10.3024 |
| 2015/10/15 | $10.2844 |
| 2015/10/14 | $10.2796 |
| 2015/10/13 | $10.2936 |
| 2015/10/09 | $10.3208 |
| 2015/10/08 | $10.3416 |
| 2015/10/07 | $10.3048 |
| 2015/10/06 | $10.2292 |
| 2015/10/05 | $10.2052 |
| 2015/10/02 | $10.1128 |
| 2015/10/01 | $10.0884 |
| 2015/09/30 | $10.1108 |
| 2015/09/29 | $10.0408 |
| 2015/09/28 | $10.0352 |
| 2015/09/25 | $10.1408 |
| 2015/09/24 | $10.1220 |
| 2015/09/23 | $10.1544 |
| 2015/09/22 | $10.1808 |
| 2015/09/21 | $10.2476 |
| 2015/09/18 | $10.1724 |
| 2015/09/17 | $10.2308 |
| 2015/09/16 | $10.2268 |
| 2015/09/15 | $10.1384 |
| 2015/09/14 | $10.1384 |
| 2015/09/11 | $10.1408 |
| 2015/09/10 | $10.1416 |
| 2015/09/09 | $10.1412 |
| 2015/09/08 | $10.1424 |
| 2015/09/04 | $10.1412 |
| 2015/09/03 | $10.1984 |
| 2015/09/02 | $10.1648 |
| 2015/09/01 | $10.1328 |
| 2015/08/31 | $10.3208 |
| 2015/08/28 | $10.3160 |
| 2015/08/27 | $10.2792 |
| 2015/08/26 | $10.1276 |
| 2015/08/25 | $10.0000 |
| 2015/08/24 | $10.0000 |
Fees
| F-Class, PSF (selected) |
|---|
| Low-load |
| Front-end, NLCB |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 0.39 | 0.00 | 1.09 |
| 1.43 | 0.00 | 2.36 |
| 1.29 | 0.00 | 2.18 |
F-Class, PSF
| Management Fee (%) | 0.39 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 1.09 |
Low-load
| Management Fee (%) | 1.43 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.36 |
Front-end, NLCB
| Management Fee (%) | 1.29 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.18 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| F-Class, PSF (selected) | 0.39 | 0.00 | 1.09 |
| Front-end, NLCB | 1.29 | 0.00 | 2.18 |
| Low-load | 1.43 | 0.00 | 2.36 |