Overview
Quick Facts
Daily Price
$15.3321
-0.20%
(-$0.03)
December 20, 2024
Summary Stats
| Asset Class | International Equity |
|---|---|
| Risk |
Medium
|
| MER 1 | 2.48% |
| Net Assets | $54.66 M |
| Inception Date | October 14, 2016 |
| Fund Status | Open |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
Manulife International Equity Private TrustUnderlying Fund Manager
Manulife Investment Management Limited
Portfolio Sub-Advisor
Mawer Investment Management Ltd.
Portfolio Managers
David Ragan, Peter Lampert
Investment Objective
The Pool seeks to provide long-term growth and capital gains to provide diversification of risk by investing primarily in equities of companies located outside of Canada and the United States.
Fund Codes
| LL | FE | NLCB4 | NLCB2 | F-Class | PSF | |
|---|---|---|---|---|---|---|
| — | — | — | — | MPS51702 | MPS54939 | |
| Fund Status | — | — | — | — | Open | Open |
| — | MPS51661 | MPS54923 | MPS54533 | — | — | |
| Fund Status | — | Open | SWO | Open | — | — |
| MPS51682 | — | — | — | — | — | |
| Fund Status | SWO | — | — | — | — | — |
| — | — | — | — | MPS1702 | MPS4939 | |
| Fund Status | — | — | — | — | Open | Open |
| — | MPS1661 | MPS4923 | MPS4533 | — | — | |
| Fund Status | — | Open | SWO | Open | — | — |
| MPS1682 | — | — | — | — | — | |
| Fund Status | SWO | — | — | — | — | — |
MPIP 75/100 F-Class, PSF
| LL | — | — |
|---|---|---|
| FE | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | MPS51702 | Open |
| PSF | MPS54939 | Open |
MPIP 75/100 Front-end, No-load with CB
| LL | — | — |
|---|---|---|
| FE | MPS51661 | Open |
| NLCB4 | MPS54923 | SWO |
| NLCB2 | MPS54533 | Open |
| F-Class | — | — |
| PSF | — | — |
MPIP 75/100 Low-load
| LL | MPS51682 | SWO |
|---|---|---|
| FE | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| PSF | — | — |
MPIP 75/75 F-Class, PSF
| LL | — | — |
|---|---|---|
| FE | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | MPS1702 | Open |
| PSF | MPS4939 | Open |
MPIP 75/75 Front-end, No-load with CB (selected)
| LL | — | — |
|---|---|---|
| FE | MPS1661 | Open |
| NLCB4 | MPS4923 | SWO |
| NLCB2 | MPS4533 | Open |
| F-Class | — | — |
| PSF | — | — |
MPIP 75/75 Low-load
| LL | MPS1682 | SWO |
|---|---|---|
| FE | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| PSF | — | — |
| LL | FE | NLCB4 | NLCB2 | F-Class | PSF | |
|---|---|---|---|---|---|---|
| MPIP 75/100 F-Class, PSF | — | — | — | — | MPS51702 | MPS54939 |
| Fund Status | — | — | — | — | Open | Open |
| MPIP 75/100 Front-end, No-load with CB | — | MPS51661 | MPS54923 | MPS54533 | — | — |
| Fund Status | — | Open | SWO | Open | — | — |
| MPIP 75/100 Low-load | MPS51682 | — | — | — | — | — |
| Fund Status | SWO | — | — | — | — | — |
| MPIP 75/75 F-Class, PSF | — | — | — | — | MPS1702 | MPS4939 |
| Fund Status | — | — | — | — | Open | Open |
| MPIP 75/75 Front-end, No-load with CB | — | MPS1661 | MPS4923 | MPS4533 | — | — |
| Fund Status | — | Open | SWO | Open | — | — |
| MPIP 75/75 Low-load | MPS1682 | — | — | — | — | — |
| 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 |
|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — |
| 1.45 | -0.43 | 6.58 | 15.41 | 17.77 | 3.18 | 5.89 | — | 6.70 |
| 1.36 | -0.70 | 6.00 | 14.25 | 16.49 | 2.06 | 4.73 | — | 5.53 |
| 1.35 | -0.73 | 5.93 | 14.10 | 16.32 | 1.91 | 4.58 | — | 5.37 |
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 | 1.45 |
|---|---|
| 3 months | -0.43 |
| 6 months | 6.58 |
| YTD | 15.41 |
| 1 year | 17.77 |
| 3 years | 3.18 |
| 5 years | 5.89 |
| 10 years | — |
| Inception | 6.70 |
MPIP 75/75 Front-end, No-load with CB
| 1 month | 1.36 |
|---|---|
| 3 months | -0.70 |
| 6 months | 6.00 |
| YTD | 14.25 |
| 1 year | 16.49 |
| 3 years | 2.06 |
| 5 years | 4.73 |
| 10 years | — |
| Inception | 5.53 |
MPIP 75/75 Low-load
| 1 month | 1.35 |
|---|---|
| 3 months | -0.73 |
| 6 months | 5.93 |
| YTD | 14.10 |
| 1 year | 16.32 |
| 3 years | 1.91 |
| 5 years | 4.58 |
| 10 years | — |
| Inception | 5.37 |
| 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 | 1.45 | -0.43 | 6.58 | 15.41 | 17.77 | 3.18 | 5.89 | — | 6.70 |
| MPIP 75/75 Front-end, No-load with CB (selected) | 1.36 | -0.70 | 6.00 | 14.25 | 16.49 | 2.06 | 4.73 | — | 5.53 |
| MPIP 75/75 Low-load | 1.35 | -0.73 | 5.93 | 14.10 | 16.32 | 1.91 | 4.58 | — | 5.37 |
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 |
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — |
| — | 20.34 | -4.57 | 14.85 | 12.56 | 7.08 | -16.48 | 12.93 |
| — | 18.94 | -5.58 | 13.61 | 11.32 | 5.91 | -17.39 | 11.70 |
| — | 18.75 | -5.73 | 13.44 | 11.18 | 5.76 | -17.51 | 11.53 |
MPIP 75/100 F-Class, PSF
| 2016 | — |
|---|---|
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
MPIP 75/100 Front-end, No-load with CB
| 2016 | — |
|---|---|
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
MPIP 75/100 Low-load
| 2016 | — |
|---|---|
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
MPIP 75/75 F-Class, PSF
| 2016 | — |
|---|---|
| 2017 | 20.34 |
| 2018 | -4.57 |
| 2019 | 14.85 |
| 2020 | 12.56 |
| 2021 | 7.08 |
| 2022 | -16.48 |
| 2023 | 12.93 |
MPIP 75/75 Front-end, No-load with CB
| 2016 | — |
|---|---|
| 2017 | 18.94 |
| 2018 | -5.58 |
| 2019 | 13.61 |
| 2020 | 11.32 |
| 2021 | 5.91 |
| 2022 | -17.39 |
| 2023 | 11.70 |
MPIP 75/75 Low-load
| 2016 | — |
|---|---|
| 2017 | 18.75 |
| 2018 | -5.73 |
| 2019 | 13.44 |
| 2020 | 11.18 |
| 2021 | 5.76 |
| 2022 | -17.51 |
| 2023 | 11.53 |
| 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 | — | 20.34 | -4.57 | 14.85 | 12.56 | 7.08 | -16.48 | 12.93 |
| MPIP 75/75 Front-end, No-load with CB (selected) | — | 18.94 | -5.58 | 13.61 | 11.32 | 5.91 | -17.39 | 11.70 |
| MPIP 75/75 Low-load | — | 18.75 | -5.73 | 13.44 | 11.18 | 5.76 | -17.51 | 11.53 |
Portfolio Allocation as of October 31, 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 | 98.18 |
| Cash and equivalents | 2.04 |
Geographic Allocation (%)
Geographic Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| United Kingdom | 24.40 |
| Japan | 12.89 |
| Netherlands | 9.76 |
| France | 6.09 |
| Ireland | 5.59 |
| China | 5.51 |
| Germany | 5.07 |
| Finland | 4.47 |
| Taiwan | 4.42 |
| Italy | 4.37 |
| Other | 17.42 |
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 % |
|---|---|
| Industrials | 34.30 |
| Financials | 23.88 |
| Health care | 10.83 |
| Information tech. | 7.78 |
| Communication serv. | 7.62 |
| Cons. discrectionary | 5.18 |
| Energy | 3.67 |
| Consumer staples | 3.38 |
| Materials | 3.36 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Aon PLC Shs Cl A | 4.59 |
| Taiwan Semiconductor Manufacturing Co. Ltd. Twse Listed Stocks | 4.43 |
| Tencent Holdings Ltd. Shs Par New Hkd 0.00002 | 3.73 |
| Wolters Kluwer N.V. Shs | 3.50 |
| Compass Group PLC Ord Gbp0.1105 | 3.45 |
| RELX PLC Shs | 3.37 |
| Bunzl PLC Shs | 3.32 |
| Deutsche Boerse AG Deutsche Borse Agnamens Aktien O N | 3.01 |
| Hitachi Ltd. Com Stk | 3.01 |
| FinecoBank S.p.A. Shs | 2.64 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2024/12/20 | $15.3321 |
| 2024/12/19 | $15.3626 |
| 2024/12/18 | $15.4378 |
| 2024/12/17 | $15.6368 |
| 2024/12/16 | $15.6253 |
| 2024/12/13 | $15.6427 |
| 2024/12/12 | $15.6586 |
| 2024/12/11 | $15.7144 |
| 2024/12/10 | $15.6530 |
| 2024/12/09 | $15.9174 |
| 2024/12/06 | $15.9640 |
| 2024/12/05 | $15.8557 |
| 2024/12/04 | $15.8327 |
| 2024/12/03 | $15.7695 |
| 2024/12/02 | $15.6610 |
| 2024/11/29 | $15.4860 |
| 2024/11/28 | $15.4414 |
| 2024/11/27 | $15.4135 |
| 2024/11/26 | $15.2914 |
| 2024/11/25 | $15.2560 |
| 2024/11/22 | $15.2237 |
| 2024/11/21 | $15.1428 |
| 2024/11/20 | $15.1337 |
| 2024/11/19 | $15.1748 |
| 2024/11/18 | $15.2511 |
| 2024/11/15 | $15.2242 |
| 2024/11/14 | $15.3429 |
| 2024/11/13 | $15.2904 |
| 2024/11/12 | $15.3454 |
| 2024/11/11 | $15.5923 |
| 2024/11/08 | $15.5672 |
| 2024/11/07 | $15.6043 |
| 2024/11/06 | $15.4511 |
| 2024/11/05 | $15.4203 |
| 2024/11/04 | $15.3107 |
| 2024/11/01 | $15.3571 |
| 2024/10/31 | $15.2783 |
| 2024/10/30 | $15.4604 |
| 2024/10/29 | $15.5705 |
| 2024/10/28 | $15.6194 |
| 2024/10/25 | $15.5280 |
| 2024/10/24 | $15.4454 |
| 2024/10/23 | $15.4441 |
| 2024/10/22 | $15.5358 |
| 2024/10/21 | $15.6677 |
| 2024/10/18 | $15.7705 |
| 2024/10/17 | $15.6435 |
| 2024/10/16 | $15.6370 |
| 2024/10/15 | $15.6125 |
| 2024/10/11 | $15.6916 |
| 2024/10/10 | $15.5853 |
| 2024/10/09 | $15.6304 |
| 2024/10/08 | $15.5572 |
| 2024/10/07 | $15.5093 |
| 2024/10/04 | $15.5417 |
| 2024/10/03 | $15.4459 |
| 2024/10/02 | $15.5625 |
| 2024/10/01 | $15.5795 |
| 2024/09/30 | $15.6278 |
| 2024/09/27 | $15.6856 |
| 2024/09/26 | $15.7764 |
| 2024/09/25 | $15.5895 |
| 2024/09/24 | $15.5729 |
| 2024/09/23 | $15.5125 |
| 2024/09/20 | $15.5389 |
| 2024/09/19 | $15.7142 |
| 2024/09/18 | $15.5300 |
| 2024/09/17 | $15.5824 |
| 2024/09/16 | $15.6470 |
| 2024/09/13 | $15.5628 |
| 2024/09/12 | $15.5157 |
| 2024/09/11 | $15.3666 |
| 2024/09/10 | $15.3136 |
| 2024/09/09 | $15.3281 |
| 2024/09/06 | $15.1911 |
| 2024/09/05 | $15.3111 |
| 2024/09/04 | $15.3501 |
| 2024/09/03 | $15.3930 |
| 2024/08/30 | $15.5950 |
| 2024/08/29 | $15.5348 |
| 2024/08/28 | $15.4509 |
| 2024/08/27 | $15.4331 |
| 2024/08/26 | $15.4002 |
| 2024/08/23 | $15.4724 |
| 2024/08/22 | $15.4078 |
| 2024/08/21 | $15.4783 |
| 2024/08/20 | $15.4199 |
| 2024/08/19 | $15.5117 |
| 2024/08/16 | $15.4327 |
| 2024/08/15 | $15.3896 |
| 2024/08/14 | $15.2339 |
| 2024/08/13 | $15.1548 |
| 2024/08/12 | $14.9979 |
| 2024/08/09 | $14.9746 |
| 2024/08/08 | $14.8801 |
| 2024/08/07 | $14.6644 |
| 2024/08/06 | $14.6922 |
| 2024/08/02 | $14.9756 |
| 2024/08/01 | $15.1687 |
| 2024/07/31 | $15.3739 |
| 2024/07/30 | $15.1760 |
| 2024/07/29 | $15.1466 |
| 2024/07/26 | $15.1671 |
| 2024/07/25 | $14.9163 |
| 2024/07/24 | $14.9700 |
| 2024/07/23 | $15.0721 |
| 2024/07/22 | $15.1614 |
| 2024/07/19 | $14.9915 |
| 2024/07/18 | $15.0772 |
| 2024/07/17 | $15.1249 |
| 2024/07/16 | $15.2744 |
| 2024/07/15 | $15.1770 |
| 2024/07/12 | $15.1953 |
| 2024/07/11 | $15.0271 |
| 2024/07/10 | $14.9544 |
| 2024/07/09 | $14.8110 |
| 2024/07/08 | $14.8678 |
| 2024/07/05 | $14.8925 |
| 2024/07/04 | $14.8974 |
| 2024/07/03 | $14.8267 |
| 2024/07/02 | $14.7253 |
| 2024/06/28 | $14.6288 |
| 2024/06/27 | $14.7118 |
| 2024/06/26 | $14.6737 |
| 2024/06/25 | $14.7470 |
| 2024/06/24 | $14.6998 |
| 2024/06/21 | $14.6600 |
| 2024/06/20 | $14.7613 |
| 2024/06/19 | $14.7281 |
| 2024/06/18 | $14.7347 |
| 2024/06/17 | $14.6800 |
| 2024/06/14 | $14.5877 |
| 2024/06/13 | $14.8069 |
| 2024/06/12 | $14.9222 |
| 2024/06/11 | $14.7332 |
| 2024/06/10 | $14.8595 |
| 2024/06/07 | $14.8429 |
| 2024/06/06 | $14.9011 |
| 2024/06/05 | $14.8488 |
| 2024/06/04 | $14.6540 |
| 2024/06/03 | $14.6292 |
| 2024/05/31 | $14.6090 |
| 2024/05/30 | $14.5218 |
| 2024/05/29 | $14.5045 |
| 2024/05/28 | $14.6729 |
| 2024/05/27 | $14.7777 |
| 2024/05/24 | $14.7502 |
| 2024/05/23 | $14.7059 |
| 2024/05/22 | $14.7220 |
| 2024/05/21 | $14.7768 |
| 2024/05/17 | $14.7276 |
| 2024/05/16 | $14.7403 |
| 2024/05/15 | $14.7805 |
| 2024/05/14 | $14.7141 |
| 2024/05/13 | $14.7098 |
| 2024/05/10 | $14.7077 |
| 2024/05/09 | $14.7022 |
| 2024/05/08 | $14.6286 |
| 2024/05/07 | $14.6010 |
| 2024/05/06 | $14.5279 |
| 2024/05/03 | $14.4531 |
| 2024/05/02 | $14.2344 |
| 2024/05/01 | $14.2283 |
| 2024/04/30 | $14.2649 |
| 2024/04/29 | $14.3188 |
| 2024/04/26 | $14.3233 |
| 2024/04/25 | $14.2743 |
| 2024/04/24 | $14.3957 |
| 2024/04/23 | $14.4455 |
| 2024/04/22 | $14.3371 |
| 2024/04/19 | $14.2275 |
| 2024/04/18 | $14.2981 |
| 2024/04/17 | $14.4061 |
| 2024/04/16 | $14.4797 |
| 2024/04/15 | $14.4844 |
| 2024/04/12 | $14.4872 |
| 2024/04/11 | $14.6158 |
| 2024/04/10 | $14.5775 |
| 2024/04/09 | $14.6428 |
| 2024/04/08 | $14.6606 |
| 2024/04/05 | $14.6097 |
| 2024/04/04 | $14.4199 |
| 2024/04/03 | $14.5380 |
| 2024/04/02 | $14.5425 |
| 2024/04/01 | $14.5982 |
| 2024/03/28 | $14.6193 |
| 2024/03/27 | $14.6990 |
| 2024/03/26 | $14.6387 |
| 2024/03/25 | $14.6142 |
| 2024/03/22 | $14.6461 |
| 2024/03/21 | $14.6079 |
| 2024/03/20 | $14.5353 |
| 2024/03/19 | $14.4744 |
| 2024/03/18 | $14.4226 |
| 2024/03/15 | $14.3897 |
| 2024/03/14 | $14.4270 |
| 2024/03/13 | $14.3981 |
| 2024/03/12 | $14.4313 |
| 2024/03/11 | $14.2932 |
| 2024/03/08 | $14.3417 |
| 2024/03/07 | $14.3830 |
| 2024/03/06 | $14.2775 |
| 2024/03/05 | $14.2212 |
| 2024/03/04 | $14.2581 |
| 2024/03/01 | $14.2042 |
| 2024/02/29 | $14.1086 |
| 2024/02/28 | $14.0620 |
| 2024/02/27 | $14.1081 |
| 2024/02/26 | $14.1647 |
| 2024/02/23 | $14.1276 |
| 2024/02/22 | $14.0846 |
| 2024/02/21 | $13.9977 |
| 2024/02/20 | $14.0666 |
| 2024/02/16 | $13.9239 |
| 2024/02/15 | $13.8438 |
| 2024/02/14 | $13.7598 |
| 2024/02/13 | $13.6270 |
| 2024/02/12 | $13.6906 |
| 2024/02/09 | $13.7153 |
| 2024/02/08 | $13.6223 |
| 2024/02/07 | $13.5905 |
| 2024/02/06 | $13.6372 |
| 2024/02/05 | $13.5589 |
| 2024/02/02 | $13.5706 |
| 2024/02/01 | $13.6347 |
| 2024/01/31 | $13.5580 |
| 2024/01/30 | $13.6386 |
| 2024/01/29 | $13.6687 |
| 2024/01/26 | $13.6637 |
| 2024/01/25 | $13.6446 |
| 2024/01/24 | $13.6375 |
| 2024/01/23 | $13.5337 |
| 2024/01/22 | $13.6056 |
| 2024/01/19 | $13.6077 |
| 2024/01/18 | $13.6104 |
| 2024/01/17 | $13.5006 |
| 2024/01/16 | $13.6263 |
| 2024/01/15 | $13.7371 |
| 2024/01/12 | $13.7505 |
| 2024/01/11 | $13.6572 |
| 2024/01/10 | $13.6225 |
| 2024/01/09 | $13.5758 |
| 2024/01/08 | $13.6696 |
| 2024/01/05 | $13.5145 |
| 2024/01/04 | $13.5510 |
| 2024/01/03 | $13.4358 |
| 2024/01/02 | $13.5351 |
| 2023/12/29 | $13.5543 |
| 2023/12/28 | $13.5754 |
| 2023/12/27 | $13.5937 |
| 2023/12/22 | $13.5045 |
| 2023/12/21 | $13.5137 |
| 2023/12/20 | $13.4169 |
| 2023/12/19 | $13.5251 |
| 2023/12/18 | $13.4669 |
| 2023/12/15 | $13.4123 |
| 2023/12/14 | $13.5703 |
| 2023/12/13 | $13.5281 |
| 2023/12/12 | $13.4960 |
| 2023/12/11 | $13.4392 |
| 2023/12/08 | $13.4283 |
| 2023/12/07 | $13.3451 |
| 2023/12/06 | $13.2763 |
| 2023/12/05 | $13.2768 |
| 2023/12/04 | $13.2654 |
| 2023/12/01 | $13.2516 |
| 2023/11/30 | $13.2939 |
| 2023/11/29 | $13.2873 |
| 2023/11/28 | $13.2430 |
| 2023/11/27 | $13.2878 |
| 2023/11/24 | $13.3369 |
| 2023/11/23 | $13.3803 |
| 2023/11/22 | $13.3351 |
| 2023/11/21 | $13.3248 |
| 2023/11/20 | $13.3648 |
| 2023/11/17 | $13.3291 |
| 2023/11/16 | $13.2611 |
| 2023/11/15 | $13.1941 |
| 2023/11/14 | $13.1886 |
| 2023/11/13 | $13.0394 |
| 2023/11/10 | $13.0141 |
| 2023/11/09 | $12.9224 |
| 2023/11/08 | $12.8415 |
| 2023/11/07 | $12.7612 |
| 2023/11/06 | $12.7571 |
| 2023/11/03 | $12.7445 |
| 2023/11/02 | $12.7696 |
| 2023/11/01 | $12.6174 |
| 2023/10/31 | $12.5384 |
| 2023/10/30 | $12.4716 |
| 2023/10/27 | $12.3742 |
| 2023/10/26 | $12.3682 |
| 2023/10/25 | $12.4376 |
| 2023/10/24 | $12.4682 |
| 2023/10/23 | $12.4042 |
| 2023/10/20 | $12.3898 |
| 2023/10/19 | $12.5225 |
| 2023/10/18 | $12.5854 |
| 2023/10/17 | $12.7322 |
| 2023/10/16 | $12.6915 |
| 2023/10/13 | $12.6938 |
| 2023/10/12 | $12.8316 |
| 2023/10/11 | $12.8314 |
| 2023/10/10 | $12.7701 |
| 2023/10/06 | $12.6658 |
| 2023/10/05 | $12.5797 |
| 2023/10/04 | $12.5235 |
| 2023/10/03 | $12.4125 |
| 2023/10/02 | $12.4862 |
| 2023/09/29 | $12.5354 |
| 2023/09/28 | $12.5311 |
| 2023/09/27 | $12.4413 |
| 2023/09/26 | $12.4495 |
| 2023/09/25 | $12.5237 |
| 2023/09/22 | $12.5571 |
| 2023/09/21 | $12.6225 |
| 2023/09/20 | $12.7955 |
| 2023/09/19 | $12.7897 |
| 2023/09/18 | $12.8748 |
| 2023/09/15 | $12.9784 |
| 2023/09/14 | $12.9901 |
| 2023/09/13 | $12.8813 |
| 2023/09/12 | $12.8969 |
| 2023/09/11 | $12.9845 |
| 2023/09/08 | $12.9766 |
| 2023/09/07 | $12.9840 |
| 2023/09/06 | $12.9809 |
| 2023/09/05 | $12.9771 |
| 2023/09/01 | $13.1056 |
| 2023/08/31 | $13.0330 |
| 2023/08/30 | $13.1308 |
| 2023/08/29 | $13.1151 |
| 2023/08/28 | $12.9861 |
| 2023/08/25 | $12.9065 |
| 2023/08/24 | $12.8365 |
| 2023/08/23 | $12.9204 |
| 2023/08/22 | $12.7969 |
| 2023/08/21 | $12.8194 |
| 2023/08/18 | $12.8039 |
| 2023/08/17 | $12.8149 |
| 2023/08/16 | $13.0085 |
| 2023/08/15 | $13.0553 |
| 2023/08/14 | $13.1341 |
| 2023/08/11 | $13.1446 |
| 2023/08/10 | $13.2554 |
| 2023/08/09 | $13.2214 |
| 2023/08/08 | $13.1837 |
| 2023/08/04 | $13.0401 |
| 2023/08/03 | $12.9966 |
| 2023/08/02 | $13.0409 |
| 2023/08/01 | $13.1878 |
| 2023/07/31 | $13.1909 |
| 2023/07/28 | $13.2443 |
| 2023/07/27 | $13.1284 |
| 2023/07/26 | $13.1529 |
| 2023/07/25 | $13.1197 |
| 2023/07/24 | $13.1401 |
| 2023/07/21 | $13.1819 |
| 2023/07/20 | $13.1215 |
| 2023/07/19 | $13.1393 |
| 2023/07/18 | $13.1802 |
| 2023/07/17 | $13.1428 |
| 2023/07/14 | $13.1734 |
| 2023/07/13 | $13.0882 |
| 2023/07/12 | $12.9546 |
| 2023/07/11 | $12.8436 |
| 2023/07/10 | $12.7777 |
| 2023/07/07 | $12.7242 |
| 2023/07/06 | $12.7389 |
| 2023/07/05 | $12.8909 |
| 2023/07/04 | $12.9592 |
| 2023/06/30 | $13.0342 |
| 2023/06/29 | $12.9231 |
| 2023/06/28 | $12.9536 |
| 2023/06/27 | $12.8583 |
| 2023/06/26 | $12.7884 |
| 2023/06/23 | $12.8397 |
| 2023/06/22 | $12.9684 |
| 2023/06/21 | $12.9609 |
| 2023/06/20 | $13.0618 |
| 2023/06/19 | $13.0880 |
| 2023/06/16 | $13.2045 |
| 2023/06/15 | $13.1989 |
| 2023/06/14 | $13.1289 |
| 2023/06/13 | $13.0814 |
| 2023/06/12 | $13.0332 |
| 2023/06/09 | $12.9151 |
| 2023/06/08 | $12.9659 |
| 2023/06/07 | $12.8790 |
| 2023/06/06 | $12.9661 |
| 2023/06/05 | $12.9254 |
| 2023/06/02 | $13.0272 |
| 2023/06/01 | $12.9464 |
| 2023/05/31 | $12.8453 |
| 2023/05/30 | $12.9808 |
| 2023/05/29 | $13.0069 |
| 2023/05/26 | $13.0867 |
| 2023/05/25 | $12.9654 |
| 2023/05/24 | $12.9394 |
| 2023/05/23 | $12.9983 |
| 2023/05/19 | $13.1535 |
| 2023/05/18 | $13.0755 |
| 2023/05/17 | $13.0720 |
| 2023/05/16 | $13.0551 |
| 2023/05/15 | $13.1519 |
| 2023/05/12 | $13.1274 |
| 2023/05/11 | $13.0637 |
| 2023/05/10 | $13.0103 |
| 2023/05/09 | $13.0388 |
| 2023/05/08 | $13.0759 |
| 2023/05/05 | $13.1175 |
| 2023/05/04 | $13.1437 |
| 2023/05/03 | $13.2695 |
| 2023/05/02 | $13.2074 |
| 2023/05/01 | $13.2793 |
| 2023/04/28 | $13.3581 |
| 2023/04/27 | $13.3522 |
| 2023/04/26 | $13.2163 |
| 2023/04/25 | $13.3011 |
| 2023/04/24 | $13.4132 |
| 2023/04/21 | $13.3696 |
| 2023/04/20 | $13.2341 |
| 2023/04/19 | $13.1758 |
| 2023/04/18 | $13.1756 |
| 2023/04/17 | $13.1383 |
| 2023/04/14 | $13.1452 |
| 2023/04/13 | $13.1895 |
| 2023/04/12 | $13.0972 |
| 2023/04/11 | $13.0470 |
| 2023/04/10 | $13.0168 |
| 2023/04/06 | $13.0296 |
| 2023/04/05 | $12.9616 |
| 2023/04/04 | $12.9837 |
| 2023/04/03 | $12.9729 |
| 2023/03/31 | $13.0222 |
| 2023/03/30 | $13.0196 |
| 2023/03/29 | $12.9421 |
| 2023/03/28 | $12.8621 |
| 2023/03/27 | $12.8902 |
| 2023/03/24 | $12.8680 |
| 2023/03/23 | $12.8830 |
| 2023/03/22 | $12.8156 |
| 2023/03/21 | $12.8620 |
| 2023/03/20 | $12.6441 |
| 2023/03/17 | $12.4791 |
| 2023/03/16 | $12.5877 |
| 2023/03/15 | $12.3934 |
| 2023/03/14 | $12.6581 |
| 2023/03/13 | $12.5305 |
| 2023/03/10 | $12.6994 |
| 2023/03/09 | $12.6791 |
| 2023/03/08 | $12.7805 |
| 2023/03/07 | $12.7828 |
| 2023/03/06 | $12.8697 |
| 2023/03/03 | $12.8671 |
| 2023/03/02 | $12.7825 |
| 2023/03/01 | $12.7385 |
| 2023/02/28 | $12.7463 |
| 2023/02/27 | $12.7812 |
| 2023/02/24 | $12.7217 |
| 2023/02/23 | $12.7929 |
| 2023/02/22 | $12.7831 |
| 2023/02/21 | $12.8206 |
| 2023/02/17 | $12.8676 |
| 2023/02/16 | $12.8477 |
| 2023/02/15 | $12.8537 |
| 2023/02/14 | $12.7747 |
| 2023/02/13 | $12.7660 |
| 2023/02/10 | $12.6368 |
| 2023/02/09 | $12.7941 |
| 2023/02/08 | $12.7351 |
| 2023/02/07 | $12.8036 |
| 2023/02/06 | $12.7892 |
| 2023/02/03 | $12.8786 |
| 2023/02/02 | $12.8774 |
| 2023/02/01 | $12.7758 |
| 2023/01/31 | $12.7006 |
| 2023/01/30 | $12.7292 |
| 2023/01/27 | $12.7404 |
| 2023/01/26 | $12.7753 |
| 2023/01/25 | $12.7610 |
| 2023/01/24 | $12.7602 |
| 2023/01/23 | $12.8011 |
| 2023/01/20 | $12.7988 |
| 2023/01/19 | $12.7386 |
| 2023/01/18 | $12.7337 |
| 2023/01/17 | $12.6984 |
| 2023/01/16 | $12.6476 |
| 2023/01/13 | $12.6712 |
| 2023/01/12 | $12.5827 |
| 2023/01/11 | $12.5181 |
| 2023/01/10 | $12.5038 |
| 2023/01/09 | $12.4269 |
| 2023/01/06 | $12.3846 |
| 2023/01/05 | $12.2347 |
| 2023/01/04 | $12.3350 |
| 2023/01/03 | $12.2834 |
| 2022/12/30 | $12.1349 |
| 2022/12/29 | $12.2808 |
| 2022/12/28 | $12.1530 |
| 2022/12/23 | $12.2048 |
| 2022/12/22 | $12.2450 |
| 2022/12/21 | $12.2891 |
| 2022/12/20 | $12.1752 |
| 2022/12/19 | $12.2034 |
| 2022/12/16 | $12.2764 |
| 2022/12/15 | $12.3575 |
| 2022/12/14 | $12.5390 |
| 2022/12/13 | $12.5304 |
| 2022/12/12 | $12.4845 |
| 2022/12/09 | $12.4279 |
| 2022/12/08 | $12.3489 |
| 2022/12/07 | $12.2941 |
| 2022/12/06 | $12.3978 |
| 2022/12/05 | $12.3607 |
| 2022/12/02 | $12.3731 |
| 2022/12/01 | $12.3717 |
| 2022/11/30 | $12.2959 |
| 2022/11/29 | $12.1746 |
| 2022/11/28 | $12.0843 |
| 2022/11/25 | $12.1544 |
| 2022/11/24 | $12.1290 |
| 2022/11/23 | $12.0846 |
| 2022/11/22 | $11.9695 |
| 2022/11/21 | $11.9168 |
| 2022/11/18 | $11.9263 |
| 2022/11/17 | $11.7980 |
| 2022/11/16 | $11.8491 |
| 2022/11/15 | $11.8377 |
| 2022/11/14 | $11.6785 |
| 2022/11/11 | $11.7356 |
| 2022/11/10 | $11.7328 |
| 2022/11/09 | $11.3270 |
| 2022/11/08 | $11.3740 |
| 2022/11/07 | $11.2871 |
| 2022/11/04 | $11.2054 |
| 2022/11/03 | $11.1136 |
| 2022/11/02 | $11.1949 |
| 2022/11/01 | $11.2581 |
| 2022/10/31 | $11.2431 |
| 2022/10/28 | $11.3386 |
| 2022/10/27 | $11.1920 |
| 2022/10/26 | $11.2708 |
| 2022/10/25 | $11.1829 |
| 2022/10/24 | $11.0384 |
| 2022/10/21 | $10.9376 |
| 2022/10/20 | $10.8549 |
| 2022/10/19 | $10.9614 |
| 2022/10/18 | $11.0531 |
| 2022/10/17 | $10.9590 |
| 2022/10/14 | $10.8150 |
| 2022/10/13 | $10.9049 |
| 2022/10/12 | $10.7117 |
| 2022/10/11 | $10.8041 |
| 2022/10/07 | $10.8675 |
| 2022/10/06 | $11.1268 |
| 2022/10/05 | $11.2410 |
| 2022/10/04 | $11.2575 |
| 2022/10/03 | $10.8941 |
| 2022/09/30 | $10.7719 |
| 2022/09/29 | $10.7088 |
| 2022/09/28 | $10.7125 |
| 2022/09/27 | $10.6436 |
| 2022/09/26 | $10.6229 |
| 2022/09/23 | $10.6268 |
| 2022/09/22 | $10.8402 |
| 2022/09/21 | $10.9041 |
| 2022/09/20 | $10.9475 |
| 2022/09/19 | $11.0399 |
| 2022/09/16 | $11.0541 |
| 2022/09/15 | $11.0530 |
| 2022/09/14 | $11.1136 |
| 2022/09/13 | $11.1115 |
| 2022/09/12 | $11.3145 |
| 2022/09/09 | $11.1752 |
| 2022/09/08 | $11.0580 |
| 2022/09/07 | $11.0525 |
| 2022/09/06 | $10.9441 |
| 2022/09/02 | $10.9812 |
| 2022/09/01 | $11.0133 |
| 2022/08/31 | $11.1243 |
| 2022/08/30 | $11.1670 |
| 2022/08/29 | $11.1875 |
| 2022/08/26 | $11.2831 |
| 2022/08/25 | $11.4625 |
| 2022/08/24 | $11.4086 |
| 2022/08/23 | $11.3213 |
| 2022/08/22 | $11.4399 |
| 2022/08/19 | $11.5726 |
| 2022/08/18 | $11.6856 |
| 2022/08/17 | $11.6988 |
| 2022/08/16 | $11.7179 |
| 2022/08/15 | $11.8038 |
| 2022/08/12 | $11.6879 |
| 2022/08/11 | $11.6811 |
| 2022/08/10 | $11.7191 |
| 2022/08/09 | $11.5244 |
| 2022/08/08 | $11.5232 |
| 2022/08/05 | $11.5742 |
| 2022/08/04 | $11.6178 |
| 2022/08/03 | $11.5383 |
| 2022/08/02 | $11.5052 |
| 2022/07/29 | $11.5839 |
| 2022/07/28 | $11.5083 |
| 2022/07/27 | $11.3487 |
| 2022/07/26 | $11.2260 |
| 2022/07/25 | $11.3190 |
| 2022/07/22 | $11.3115 |
| 2022/07/21 | $11.3560 |
| 2022/07/20 | $11.1845 |
| 2022/07/19 | $11.2526 |
| 2022/07/18 | $11.0421 |
| 2022/07/15 | $11.0680 |
| 2022/07/14 | $11.0101 |
| 2022/07/13 | $11.0468 |
| 2022/07/12 | $11.0887 |
| 2022/07/11 | $11.0918 |
| 2022/07/08 | $11.1800 |
| 2022/07/07 | $11.1857 |
| 2022/07/06 | $11.1478 |
| 2022/07/05 | $10.9883 |
| 2022/07/04 | $10.9982 |
| 2022/06/30 | $11.0185 |
| 2022/06/29 | $11.0591 |
| 2022/06/28 | $11.0790 |
| 2022/06/27 | $11.2290 |
| 2022/06/24 | $11.2362 |
| 2022/06/23 | $10.9646 |
| 2022/06/22 | $10.9327 |
| 2022/06/21 | $10.9383 |
| 2022/06/20 | $10.9599 |
| 2022/06/17 | $10.9309 |
| 2022/06/16 | $10.7988 |
| 2022/06/15 | $10.9936 |
| 2022/06/14 | $10.8135 |
| 2022/06/13 | $10.9134 |
| 2022/06/10 | $11.1642 |
| 2022/06/09 | $11.2500 |
| 2022/06/08 | $11.4242 |
| 2022/06/07 | $11.5180 |
| 2022/06/06 | $11.5161 |
| 2022/06/03 | $11.4936 |
| 2022/06/02 | $11.6608 |
| 2022/06/01 | $11.5060 |
| 2022/05/31 | $11.6627 |
| 2022/05/30 | $11.8513 |
| 2022/05/27 | $11.8225 |
| 2022/05/26 | $11.6815 |
| 2022/05/25 | $11.5703 |
| 2022/05/24 | $11.6229 |
| 2022/05/20 | $11.4817 |
| 2022/05/19 | $11.3976 |
| 2022/05/18 | $11.3670 |
| 2022/05/17 | $11.6249 |
| 2022/05/16 | $11.4650 |
| 2022/05/13 | $11.4694 |
| 2022/05/12 | $11.3024 |
| 2022/05/11 | $11.3262 |
| 2022/05/10 | $11.4779 |
| 2022/05/09 | $11.3172 |
| 2022/05/06 | $11.5914 |
| 2022/05/05 | $11.7837 |
| 2022/05/04 | $12.0680 |
| 2022/05/03 | $12.0100 |
| 2022/05/02 | $12.0175 |
| 2022/04/29 | $11.9860 |
| 2022/04/28 | $12.1308 |
| 2022/04/27 | $12.0039 |
| 2022/04/26 | $12.0068 |
| 2022/04/25 | $12.2995 |
| 2022/04/22 | $12.3287 |
| 2022/04/21 | $12.3440 |
| 2022/04/20 | $12.4463 |
| 2022/04/19 | $12.4844 |
| 2022/04/18 | $12.5013 |
| 2022/04/14 | $12.5617 |
| 2022/04/13 | $12.6466 |
| 2022/04/12 | $12.5352 |
| 2022/04/11 | $12.6048 |
| 2022/04/08 | $12.7350 |
| 2022/04/07 | $12.7759 |
| 2022/04/06 | $12.6373 |
| 2022/04/05 | $12.7397 |
| 2022/04/04 | $12.8396 |
| 2022/04/01 | $12.7572 |
| 2022/03/31 | $12.6856 |
| 2022/03/30 | $12.8334 |
| 2022/03/29 | $12.9443 |
| 2022/03/28 | $12.7028 |
| 2022/03/25 | $12.6438 |
| 2022/03/24 | $12.6691 |
| 2022/03/23 | $12.6917 |
| 2022/03/22 | $12.9152 |
| 2022/03/21 | $12.8482 |
| 2022/03/18 | $13.0366 |
| 2022/03/17 | $12.8813 |
| 2022/03/16 | $12.8260 |
| 2022/03/15 | $12.3797 |
| 2022/03/14 | $12.2764 |
| 2022/03/11 | $12.1105 |
| 2022/03/10 | $12.2834 |
| 2022/03/09 | $12.4511 |
| 2022/03/08 | $11.8889 |
| 2022/03/07 | $11.9331 |
| 2022/03/04 | $12.2424 |
| 2022/03/03 | $12.5380 |
| 2022/03/02 | $12.7771 |
| 2022/03/01 | $12.6853 |
| 2022/02/28 | $12.9232 |
| 2022/02/25 | $13.0408 |
| 2022/02/24 | $12.8776 |
| 2022/02/23 | $12.9743 |
| 2022/02/22 | $13.1070 |
| 2022/02/18 | $13.2736 |
| 2022/02/17 | $13.3302 |
| 2022/02/16 | $13.4834 |
| 2022/02/15 | $13.5290 |
| 2022/02/14 | $13.2438 |
| 2022/02/11 | $13.3067 |
| 2022/02/10 | $13.5264 |
| 2022/02/09 | $13.7293 |
| 2022/02/08 | $13.4730 |
| 2022/02/07 | $13.4336 |
| 2022/02/04 | $13.5620 |
| 2022/02/03 | $13.4434 |
| 2022/02/02 | $13.7133 |
| 2022/02/01 | $13.5918 |
| 2022/01/31 | $13.5356 |
| 2022/01/28 | $13.2793 |
| 2022/01/27 | $13.1020 |
| 2022/01/26 | $13.1467 |
| 2022/01/25 | $13.1729 |
| 2022/01/24 | $13.3498 |
| 2022/01/21 | $13.3959 |
| 2022/01/20 | $13.5439 |
| 2022/01/19 | $13.5857 |
| 2022/01/18 | $13.6018 |
| 2022/01/17 | $13.9286 |
| 2022/01/14 | $13.9522 |
| 2022/01/13 | $14.0129 |
| 2022/01/12 | $14.2608 |
| 2022/01/11 | $14.2540 |
| 2022/01/10 | $14.1340 |
| 2022/01/07 | $14.3680 |
| 2022/01/06 | $14.4532 |
| 2022/01/05 | $14.5787 |
| 2022/01/04 | $14.7472 |
| 2021/12/31 | $14.6890 |
| 2021/12/30 | $14.8705 |
| 2021/12/29 | $14.9184 |
| 2021/12/24 | $14.6708 |
| 2021/12/23 | $14.6962 |
| 2021/12/22 | $14.6912 |
| 2021/12/21 | $14.6434 |
| 2021/12/20 | $14.5557 |
| 2021/12/17 | $14.5112 |
| 2021/12/16 | $14.6428 |
| 2021/12/15 | $14.8198 |
| 2021/12/14 | $14.5858 |
| 2021/12/13 | $14.7312 |
| 2021/12/10 | $14.7201 |
| 2021/12/09 | $14.7427 |
| 2021/12/08 | $14.7973 |
| 2021/12/07 | $14.7645 |
| 2021/12/06 | $14.5937 |
| 2021/12/03 | $14.4557 |
| 2021/12/02 | $14.6852 |
| 2021/12/01 | $14.4909 |
| 2021/11/30 | $14.5683 |
| 2021/11/29 | $14.6655 |
| 2021/11/26 | $14.5894 |
| 2021/11/25 | $14.6463 |
| 2021/11/24 | $14.5977 |
| 2021/11/23 | $14.7222 |
| 2021/11/22 | $14.8467 |
| 2021/11/19 | $14.9746 |
| 2021/11/18 | $14.9447 |
| 2021/11/17 | $14.8830 |
| 2021/11/16 | $14.8921 |
| 2021/11/15 | $14.9010 |
| 2021/11/12 | $14.9951 |
| 2021/11/11 | $14.9647 |
| 2021/11/10 | $14.7337 |
| 2021/11/09 | $14.8774 |
| 2021/11/08 | $14.8645 |
| 2021/11/05 | $14.7690 |
| 2021/11/04 | $14.8312 |
| 2021/11/03 | $14.7480 |
| 2021/11/02 | $14.6608 |
| 2021/11/01 | $14.5469 |
| 2021/10/29 | $14.5336 |
| 2021/10/28 | $14.5968 |
| 2021/10/27 | $14.4364 |
| 2021/10/26 | $14.5711 |
| 2021/10/25 | $14.5462 |
| 2021/10/22 | $14.5863 |
| 2021/10/21 | $14.5293 |
| 2021/10/20 | $14.4569 |
| 2021/10/19 | $14.4787 |
| 2021/10/18 | $14.3256 |
| 2021/10/15 | $14.3918 |
| 2021/10/14 | $14.2704 |
| 2021/10/13 | $14.1873 |
| 2021/10/12 | $13.9936 |
| 2021/10/08 | $14.0364 |
| 2021/10/07 | $14.1466 |
| 2021/10/06 | $14.0659 |
| 2021/10/05 | $14.0498 |
| 2021/10/04 | $13.9620 |
| 2021/10/01 | $14.2117 |
| 2021/09/30 | $14.1438 |
| 2021/09/29 | $14.2582 |
| 2021/09/28 | $14.2503 |
| 2021/09/27 | $14.5443 |
| 2021/09/24 | $14.7319 |
| 2021/09/23 | $14.8461 |
| 2021/09/22 | $14.8740 |
| 2021/09/21 | $14.8760 |
| 2021/09/20 | $14.6984 |
| 2021/09/17 | $14.8855 |
| 2021/09/16 | $14.9558 |
| 2021/09/15 | $14.8691 |
| 2021/09/14 | $15.0001 |
| 2021/09/13 | $15.0103 |
| 2021/09/10 | $14.9839 |
| 2021/09/09 | $14.9970 |
| 2021/09/08 | $15.0943 |
| 2021/09/07 | $15.1600 |
| 2021/09/03 | $14.9726 |
| 2021/09/02 | $15.0240 |
| 2021/09/01 | $15.0446 |
| 2021/08/31 | $14.9373 |
| 2021/08/30 | $14.8537 |
| 2021/08/27 | $14.8553 |
| 2021/08/26 | $14.7668 |
| 2021/08/25 | $14.7942 |
| 2021/08/24 | $14.7761 |
| 2021/08/23 | $14.7812 |
| 2021/08/20 | $14.8623 |
| 2021/08/19 | $14.7465 |
| 2021/08/18 | $14.6801 |
| 2021/08/17 | $14.7200 |
| 2021/08/16 | $14.8052 |
| 2021/08/13 | $14.8049 |
| 2021/08/12 | $14.7551 |
| 2021/08/11 | $14.7511 |
| 2021/08/10 | $14.6833 |
| 2021/08/09 | $14.7245 |
| 2021/08/06 | $14.6554 |
| 2021/08/05 | $14.6739 |
| 2021/08/04 | $14.6853 |
| 2021/08/03 | $14.6892 |
| 2021/07/30 | $14.4867 |
| 2021/07/29 | $14.5481 |
| 2021/07/28 | $14.5610 |
| 2021/07/27 | $14.4364 |
| 2021/07/26 | $14.4274 |
| 2021/07/23 | $14.5678 |
| 2021/07/22 | $14.5727 |
| 2021/07/21 | $14.4847 |
| 2021/07/20 | $14.5143 |
| 2021/07/19 | $14.5023 |
| 2021/07/16 | $14.4922 |
| 2021/07/15 | $14.5220 |
| 2021/07/14 | $14.4883 |
| 2021/07/13 | $14.5441 |
| 2021/07/12 | $14.4204 |
| 2021/07/09 | $14.3329 |
| 2021/07/08 | $14.2323 |
| 2021/07/07 | $14.3960 |
| 2021/07/06 | $14.2999 |
| 2021/07/05 | $14.1668 |
| 2021/07/02 | $14.1853 |
| 2021/06/30 | $14.1814 |
| 2021/06/29 | $14.3087 |
| 2021/06/28 | $14.2501 |
| 2021/06/25 | $14.2168 |
| 2021/06/24 | $14.2222 |
| 2021/06/23 | $14.0390 |
| 2021/06/22 | $14.1782 |
| 2021/06/21 | $14.1751 |
| 2021/06/18 | $14.1291 |
| 2021/06/17 | $14.1995 |
| 2021/06/16 | $14.2086 |
| 2021/06/15 | $14.2051 |
| 2021/06/14 | $14.1164 |
| 2021/06/11 | $14.0919 |
| 2021/06/10 | $13.9993 |
| 2021/06/09 | $13.9762 |
| 2021/06/08 | $13.9594 |
| 2021/06/07 | $13.9390 |
| 2021/06/04 | $13.9719 |
| 2021/06/03 | $13.9030 |
| 2021/06/02 | $13.9418 |
| 2021/06/01 | $13.9257 |
| 2021/05/31 | $13.9284 |
| 2021/05/28 | $13.9368 |
| 2021/05/27 | $13.9108 |
| 2021/05/26 | $13.9886 |
| 2021/05/25 | $13.9383 |
| 2021/05/21 | $13.8099 |
| 2021/05/20 | $13.8460 |
| 2021/05/19 | $13.7414 |
| 2021/05/18 | $13.7231 |
| 2021/05/17 | $13.7011 |
| 2021/05/14 | $13.7220 |
| 2021/05/13 | $13.5302 |
| 2021/05/12 | $13.4675 |
| 2021/05/11 | $13.6922 |
| 2021/05/10 | $13.8653 |
| 2021/05/07 | $14.0634 |
| 2021/05/06 | $13.9291 |
| 2021/05/05 | $13.9177 |
| 2021/05/04 | $13.8712 |
| 2021/05/03 | $13.9885 |
| 2021/04/30 | $13.9352 |
| 2021/04/29 | $14.0558 |
| 2021/04/28 | $14.1235 |
| 2021/04/27 | $14.2148 |
| 2021/04/26 | $14.2283 |
| 2021/04/23 | $14.3210 |
| 2021/04/22 | $14.2362 |
| 2021/04/21 | $14.2104 |
| 2021/04/20 | $14.2143 |
| 2021/04/19 | $14.2866 |
| 2021/04/16 | $14.3129 |
| 2021/04/15 | $14.2621 |
| 2021/04/14 | $14.1654 |
| 2021/04/13 | $14.1906 |
| 2021/04/12 | $14.1245 |
| 2021/04/09 | $14.1610 |
| 2021/04/08 | $14.1617 |
| 2021/04/07 | $14.0712 |
| 2021/04/06 | $14.0257 |
| 2021/04/05 | $13.9969 |
| 2021/04/01 | $13.9427 |
| 2021/03/31 | $13.7543 |
| 2021/03/30 | $13.8200 |
| 2021/03/29 | $13.8100 |
| 2021/03/26 | $13.7947 |
| 2021/03/25 | $13.6771 |
| 2021/03/24 | $13.5279 |
| 2021/03/23 | $13.6592 |
| 2021/03/22 | $13.7006 |
| 2021/03/19 | $13.6159 |
| 2021/03/18 | $13.5203 |
| 2021/03/17 | $13.6412 |
| 2021/03/16 | $13.6361 |
| 2021/03/15 | $13.6413 |
| 2021/03/12 | $13.6422 |
| 2021/03/11 | $13.8115 |
| 2021/03/10 | $13.7079 |
| 2021/03/09 | $13.6804 |
| 2021/03/08 | $13.4653 |
| 2021/03/05 | $13.6138 |
| 2021/03/04 | $13.5503 |
| 2021/03/03 | $13.7289 |
| 2021/03/02 | $13.7716 |
| 2021/03/01 | $13.8256 |
| 2021/02/26 | $13.6190 |
| 2021/02/25 | $13.6758 |
| 2021/02/24 | $13.8448 |
| 2021/02/23 | $13.9605 |
| 2021/02/22 | $14.0123 |
| 2021/02/19 | $14.1810 |
| 2021/02/18 | $14.3116 |
| 2021/02/17 | $14.4080 |
| 2021/02/16 | $14.5105 |
| 2021/02/12 | $14.4818 |
| 2021/02/11 | $14.4088 |
| 2021/02/10 | $14.2952 |
| 2021/02/09 | $14.4000 |
| 2021/02/08 | $14.3236 |
| 2021/02/05 | $14.2405 |
| 2021/02/04 | $14.2524 |
| 2021/02/03 | $14.1599 |
| 2021/02/02 | $14.2330 |
| 2021/02/01 | $14.0889 |
| 2021/01/29 | $13.7815 |
| 2021/01/28 | $14.0715 |
| 2021/01/27 | $14.0265 |
| 2021/01/26 | $14.1992 |
| 2021/01/25 | $14.2969 |
| 2021/01/22 | $14.2098 |
| 2021/01/21 | $14.1440 |
| 2021/01/20 | $14.0872 |
| 2021/01/19 | $14.1140 |
| 2021/01/18 | $14.0499 |
| 2021/01/15 | $14.0321 |
| 2021/01/14 | $14.0108 |
| 2021/01/13 | $14.0757 |
| 2021/01/12 | $14.0714 |
| 2021/01/11 | $14.1133 |
| 2021/01/08 | $14.1736 |
| 2021/01/07 | $14.0129 |
| 2021/01/06 | $13.8977 |
| 2021/01/05 | $14.0131 |
| 2021/01/04 | $13.9625 |
| 2020/12/31 | $13.8688 |
| 2020/12/30 | $13.9166 |
| 2020/12/29 | $13.9086 |
| 2020/12/24 | $13.6980 |
| 2020/12/23 | $13.7446 |
| 2020/12/22 | $13.7245 |
| 2020/12/21 | $13.6764 |
| 2020/12/18 | $13.7737 |
| 2020/12/17 | $13.7225 |
| 2020/12/16 | $13.6630 |
| 2020/12/15 | $13.5857 |
| 2020/12/14 | $13.5420 |
| 2020/12/11 | $13.5748 |
| 2020/12/10 | $13.5094 |
| 2020/12/09 | $13.5904 |
| 2020/12/08 | $13.6057 |
| 2020/12/07 | $13.5489 |
| 2020/12/04 | $13.6039 |
| 2020/12/03 | $13.5766 |
| 2020/12/02 | $13.5852 |
| 2020/12/01 | $13.6033 |
| 2020/11/30 | $13.4571 |
| 2020/11/27 | $13.6246 |
| 2020/11/26 | $13.5685 |
| 2020/11/25 | $13.5117 |
| 2020/11/24 | $13.5741 |
| 2020/11/23 | $13.6194 |
| 2020/11/20 | $13.6777 |
| 2020/11/19 | $13.6353 |
| 2020/11/18 | $13.5673 |
| 2020/11/17 | $13.6624 |
| 2020/11/16 | $13.6660 |
| 2020/11/13 | $13.6671 |
| 2020/11/12 | $13.5615 |
| 2020/11/11 | $13.5892 |
| 2020/11/10 | $13.4363 |
| 2020/11/09 | $13.3524 |
| 2020/11/06 | $13.2925 |
| 2020/11/05 | $13.1919 |
| 2020/11/04 | $13.0284 |
| 2020/11/03 | $12.7994 |
| 2020/11/02 | $12.6952 |
| 2020/10/30 | $12.6399 |
| 2020/10/29 | $12.8067 |
| 2020/10/28 | $12.7501 |
| 2020/10/27 | $12.9430 |
| 2020/10/26 | $13.0076 |
| 2020/10/23 | $13.2389 |
| 2020/10/22 | $13.1990 |
| 2020/10/21 | $13.2293 |
| 2020/10/20 | $13.3257 |
| 2020/10/19 | $13.2835 |
| 2020/10/16 | $13.3672 |
| 2020/10/15 | $13.3197 |
| 2020/10/14 | $13.3949 |
| 2020/10/13 | $13.4343 |
| 2020/10/09 | $13.3842 |
| 2020/10/08 | $13.3574 |
| 2020/10/07 | $13.3355 |
| 2020/10/06 | $13.2723 |
| 2020/10/05 | $13.3897 |
| 2020/10/02 | $13.2835 |
| 2020/10/01 | $13.2750 |
| 2020/09/30 | $13.2557 |
| 2020/09/29 | $13.3236 |
| 2020/09/28 | $13.2841 |
| 2020/09/25 | $13.1311 |
| 2020/09/24 | $13.0392 |
| 2020/09/23 | $13.0707 |
| 2020/09/22 | $13.1172 |
| 2020/09/21 | $13.1155 |
| 2020/09/18 | $13.2721 |
| 2020/09/17 | $13.2808 |
| 2020/09/16 | $13.2853 |
| 2020/09/15 | $13.2259 |
| 2020/09/14 | $13.1766 |
| 2020/09/11 | $13.0624 |
| 2020/09/10 | $12.9469 |
| 2020/09/09 | $13.0357 |
| 2020/09/08 | $12.8554 |
| 2020/09/04 | $12.8645 |
| 2020/09/03 | $12.9607 |
| 2020/09/02 | $13.1841 |
| 2020/09/01 | $13.0241 |
| 2020/08/31 | $12.9242 |
| 2020/08/28 | $13.0442 |
| 2020/08/27 | $13.0384 |
| 2020/08/26 | $13.1369 |
| 2020/08/25 | $13.0909 |
| 2020/08/24 | $13.0392 |
| 2020/08/21 | $12.8722 |
| 2020/08/20 | $12.8841 |
| 2020/08/19 | $12.9041 |
| 2020/08/18 | $12.9374 |
| 2020/08/17 | $12.9377 |
| 2020/08/14 | $12.8765 |
| 2020/08/13 | $12.9721 |
| 2020/08/12 | $12.9735 |
| 2020/08/11 | $12.8245 |
| 2020/08/10 | $12.7763 |
| 2020/08/07 | $12.8655 |
| 2020/08/06 | $12.8311 |
| 2020/08/05 | $12.8070 |
| 2020/08/04 | $12.7998 |
| 2020/07/31 | $12.7496 |
| 2020/07/30 | $12.9273 |
| 2020/07/29 | $13.0010 |
| 2020/07/28 | $12.9249 |
| 2020/07/27 | $12.9930 |
| 2020/07/24 | $12.8012 |
| 2020/07/23 | $12.8824 |
| 2020/07/22 | $13.0008 |
| 2020/07/21 | $12.9744 |
| 2020/07/20 | $13.0285 |
| 2020/07/17 | $12.9146 |
| 2020/07/16 | $12.8441 |
| 2020/07/15 | $12.8977 |
| 2020/07/14 | $12.8083 |
| 2020/07/13 | $12.6939 |
| 2020/07/10 | $12.7490 |
| 2020/07/09 | $12.6555 |
| 2020/07/08 | $12.6999 |
| 2020/07/07 | $12.6369 |
| 2020/07/06 | $12.6811 |
| 2020/07/03 | $12.4944 |
| 2020/07/02 | $12.5079 |
| 2020/06/30 | $12.3096 |
| 2020/06/29 | $12.3803 |
| 2020/06/26 | $12.3298 |
| 2020/06/25 | $12.3317 |
| 2020/06/24 | $12.2029 |
| 2020/06/23 | $12.4320 |
| 2020/06/22 | $12.3471 |
| 2020/06/19 | $12.2537 |
| 2020/06/18 | $12.2904 |
| 2020/06/17 | $12.2854 |
| 2020/06/16 | $12.2660 |
| 2020/06/15 | $12.1053 |
| 2020/06/12 | $12.0591 |
| 2020/06/11 | $11.9631 |
| 2020/06/10 | $12.3327 |
| 2020/06/09 | $12.3084 |
| 2020/06/08 | $12.3181 |
| 2020/06/05 | $12.3416 |
| 2020/06/04 | $12.3001 |
| 2020/06/03 | $12.3015 |
| 2020/06/02 | $12.0854 |
| 2020/06/01 | $12.0940 |
| 2020/05/29 | $12.1465 |
| 2020/05/28 | $12.0610 |
| 2020/05/27 | $11.9281 |
| 2020/05/26 | $11.8810 |
| 2020/05/25 | $11.9899 |
| 2020/05/22 | $11.8264 |
| 2020/05/21 | $11.7615 |
| 2020/05/20 | $11.7903 |
| 2020/05/19 | $11.5943 |
| 2020/05/15 | $11.4273 |
| 2020/05/14 | $11.4279 |
| 2020/05/13 | $11.5764 |
| 2020/05/12 | $11.6253 |
| 2020/05/11 | $11.7192 |
| 2020/05/08 | $11.7261 |
| 2020/05/07 | $11.5748 |
| 2020/05/06 | $11.5074 |
| 2020/05/05 | $11.4791 |
| 2020/05/04 | $11.4294 |
| 2020/05/01 | $11.5484 |
| 2020/04/30 | $11.5457 |
| 2020/04/29 | $11.6941 |
| 2020/04/28 | $11.6032 |
| 2020/04/27 | $11.5747 |
| 2020/04/24 | $11.4796 |
| 2020/04/23 | $11.4589 |
| 2020/04/22 | $11.5887 |
| 2020/04/21 | $11.4539 |
| 2020/04/20 | $11.5942 |
| 2020/04/17 | $11.6692 |
| 2020/04/16 | $11.4070 |
| 2020/04/15 | $11.3434 |
| 2020/04/14 | $11.4933 |
| 2020/04/13 | $11.2169 |
| 2020/04/09 | $11.3384 |
| 2020/04/08 | $11.2527 |
| 2020/04/07 | $11.0904 |
| 2020/04/06 | $11.0538 |
| 2020/04/03 | $10.6086 |
| 2020/04/02 | $10.7607 |
| 2020/04/01 | $10.7411 |
| 2020/03/31 | $11.1868 |
| 2020/03/30 | $11.1365 |
| 2020/03/27 | $10.8445 |
| 2020/03/26 | $11.0810 |
| 2020/03/25 | $10.7589 |
| 2020/03/24 | $10.5751 |
| 2020/03/23 | $10.0398 |
| 2020/03/20 | $10.1269 |
| 2020/03/19 | $10.2863 |
| 2020/03/18 | $10.1431 |
| 2020/03/17 | $10.3845 |
| 2020/03/16 | $9.9823 |
| 2020/03/13 | $10.9023 |
| 2020/03/12 | $10.2388 |
| 2020/03/11 | $11.2642 |
| 2020/03/10 | $11.7537 |
| 2020/03/09 | $11.3183 |
| 2020/03/06 | $11.9937 |
| 2020/03/05 | $12.0485 |
| 2020/03/04 | $12.3416 |
| 2020/03/03 | $12.0137 |
| 2020/03/02 | $12.1264 |
| 2020/02/28 | $11.8722 |
| 2020/02/27 | $11.9378 |
| 2020/02/26 | $12.2053 |
| 2020/02/25 | $12.1634 |
| 2020/02/24 | $12.3123 |
| 2020/02/21 | $12.6981 |
| 2020/02/20 | $12.7325 |
| 2020/02/19 | $12.8631 |
| 2020/02/18 | $12.8056 |
| 2020/02/14 | $12.8596 |
| 2020/02/13 | $12.8794 |
| 2020/02/12 | $12.9129 |
| 2020/02/11 | $12.9106 |
| 2020/02/10 | $12.8852 |
| 2020/02/07 | $12.8457 |
| 2020/02/06 | $12.9398 |
| 2020/02/05 | $12.9275 |
| 2020/02/04 | $12.7832 |
| 2020/02/03 | $12.5868 |
| 2020/01/31 | $12.5364 |
| 2020/01/30 | $12.6605 |
| 2020/01/29 | $12.6534 |
| 2020/01/28 | $12.6153 |
| 2020/01/27 | $12.5261 |
| 2020/01/24 | $12.7384 |
| 2020/01/23 | $12.7238 |
| 2020/01/22 | $12.7652 |
| 2020/01/21 | $12.6594 |
| 2020/01/20 | $12.7319 |
| 2020/01/17 | $12.7638 |
| 2020/01/16 | $12.6897 |
| 2020/01/15 | $12.6643 |
| 2020/01/14 | $12.6647 |
| 2020/01/13 | $12.6188 |
| 2020/01/10 | $12.5258 |
| 2020/01/09 | $12.5556 |
| 2020/01/08 | $12.4505 |
| 2020/01/07 | $12.4176 |
| 2020/01/06 | $12.4232 |
| 2020/01/03 | $12.4474 |
| 2020/01/02 | $12.5525 |
| 2019/12/31 | $12.4590 |
| 2019/12/30 | $12.5058 |
| 2019/12/27 | $12.5954 |
| 2019/12/24 | $12.5725 |
| 2019/12/23 | $12.5667 |
| 2019/12/20 | $12.5516 |
| 2019/12/19 | $12.4363 |
| 2019/12/18 | $12.4065 |
| 2019/12/17 | $12.4560 |
| 2019/12/16 | $12.4493 |
| 2019/12/13 | $12.3907 |
| 2019/12/12 | $12.3115 |
| 2019/12/11 | $12.2617 |
| 2019/12/10 | $12.2535 |
| 2019/12/09 | $12.2605 |
| 2019/12/06 | $12.3287 |
| 2019/12/05 | $12.1892 |
| 2019/12/04 | $12.2251 |
| 2019/12/03 | $12.1833 |
| 2019/12/02 | $12.2228 |
| 2019/11/29 | $12.2926 |
| 2019/11/28 | $12.3372 |
| 2019/11/27 | $12.3587 |
| 2019/11/26 | $12.3279 |
| 2019/11/25 | $12.3387 |
| 2019/11/22 | $12.2101 |
| 2019/11/21 | $12.1668 |
| 2019/11/20 | $12.2333 |
| 2019/11/19 | $12.2324 |
| 2019/11/18 | $12.1768 |
| 2019/11/15 | $12.1572 |
| 2019/11/14 | $12.1048 |
| 2019/11/13 | $12.1531 |
| 2019/11/12 | $12.1148 |
| 2019/11/11 | $12.0907 |
| 2019/11/08 | $12.1242 |
| 2019/11/07 | $12.1198 |
| 2019/11/06 | $12.1345 |
| 2019/11/05 | $12.0601 |
| 2019/11/04 | $12.0737 |
| 2019/11/01 | $12.0398 |
| 2019/10/31 | $11.9629 |
| 2019/10/30 | $11.9959 |
| 2019/10/29 | $11.7847 |
| 2019/10/28 | $11.7774 |
| 2019/10/25 | $11.7160 |
| 2019/10/24 | $11.7311 |
| 2019/10/23 | $11.7151 |
| 2019/10/22 | $11.7213 |
| 2019/10/21 | $11.7502 |
| 2019/10/18 | $11.7295 |
| 2019/10/17 | $11.7779 |
| 2019/10/16 | $11.8094 |
| 2019/10/15 | $11.8563 |
| 2019/10/11 | $11.7620 |
| 2019/10/10 | $11.6310 |
| 2019/10/09 | $11.6379 |
| 2019/10/08 | $11.5635 |
| 2019/10/07 | $11.6902 |
| 2019/10/04 | $11.6632 |
| 2019/10/03 | $11.5725 |
| 2019/10/02 | $11.4849 |
| 2019/10/01 | $11.6577 |
| 2019/09/30 | $11.7856 |
| 2019/09/27 | $11.7476 |
| 2019/09/26 | $11.7984 |
| 2019/09/25 | $11.7574 |
| 2019/09/24 | $11.8291 |
| 2019/09/23 | $11.8374 |
| 2019/09/20 | $11.8529 |
| 2019/09/19 | $11.8956 |
| 2019/09/18 | $11.8774 |
| 2019/09/17 | $11.8880 |
| 2019/09/16 | $11.7542 |
| 2019/09/13 | $11.8837 |
| 2019/09/12 | $11.8217 |
| 2019/09/11 | $11.7329 |
| 2019/09/10 | $11.6676 |
| 2019/09/09 | $11.7319 |
| 2019/09/06 | $11.7924 |
| 2019/09/05 | $11.7645 |
| 2019/09/04 | $11.7597 |
| 2019/09/03 | $11.6504 |
| 2019/08/30 | $11.6216 |
| 2019/08/29 | $11.5816 |
| 2019/08/28 | $11.4780 |
| 2019/08/27 | $11.5318 |
| 2019/08/26 | $11.5265 |
| 2019/08/23 | $11.4482 |
| 2019/08/22 | $11.5519 |
| 2019/08/21 | $11.6256 |
| 2019/08/20 | $11.5142 |
| 2019/08/19 | $11.5894 |
| 2019/08/16 | $11.5171 |
| 2019/08/15 | $11.4155 |
| 2019/08/14 | $11.3986 |
| 2019/08/13 | $11.5893 |
| 2019/08/12 | $11.5792 |
| 2019/08/09 | $11.6492 |
| 2019/08/08 | $11.7319 |
| 2019/08/07 | $11.6228 |
| 2019/08/06 | $11.4738 |
| 2019/08/02 | $11.7256 |
| 2019/08/01 | $11.8167 |
| 2019/07/31 | $11.7942 |
| 2019/07/30 | $11.8896 |
| 2019/07/29 | $11.9771 |
| 2019/07/26 | $12.0171 |
| 2019/07/25 | $11.9756 |
| 2019/07/24 | $12.0435 |
| 2019/07/23 | $12.0446 |
| 2019/07/22 | $11.9974 |
| 2019/07/19 | $11.9840 |
| 2019/07/18 | $11.9908 |
| 2019/07/17 | $11.9841 |
| 2019/07/16 | $11.9796 |
| 2019/07/15 | $12.0028 |
| 2019/07/12 | $11.9136 |
| 2019/07/11 | $11.9637 |
| 2019/07/10 | $11.9868 |
| 2019/07/09 | $11.9910 |
| 2019/07/08 | $12.0197 |
| 2019/07/05 | $12.0753 |
| 2019/07/04 | $12.1726 |
| 2019/07/03 | $12.2047 |
| 2019/07/02 | $12.1730 |
| 2019/06/28 | $12.0445 |
| 2019/06/27 | $12.0338 |
| 2019/06/26 | $12.0660 |
| 2019/06/25 | $12.1405 |
| 2019/06/24 | $12.1949 |
| 2019/06/21 | $12.0967 |
| 2019/06/20 | $12.1487 |
| 2019/06/19 | $12.1573 |
| 2019/06/18 | $12.1387 |
| 2019/06/17 | $11.9920 |
| 2019/06/14 | $11.9840 |
| 2019/06/13 | $12.0068 |
| 2019/06/12 | $11.9983 |
| 2019/06/11 | $12.0057 |
| 2019/06/10 | $11.9360 |
| 2019/06/07 | $11.9514 |
| 2019/06/06 | $11.8931 |
| 2019/06/05 | $11.9000 |
| 2019/06/04 | $11.8111 |
| 2019/06/03 | $11.7848 |
| 2019/05/31 | $11.7199 |
| 2019/05/30 | $11.7942 |
| 2019/05/29 | $11.7236 |
| 2019/05/28 | $11.8288 |
| 2019/05/27 | $11.8519 |
| 2019/05/24 | $11.8550 |
| 2019/05/23 | $11.7641 |
| 2019/05/22 | $11.8328 |
| 2019/05/21 | $11.8287 |
| 2019/05/17 | $11.8672 |
| 2019/05/16 | $11.9087 |
| 2019/05/15 | $11.8431 |
| 2019/05/14 | $11.7967 |
| 2019/05/13 | $11.7040 |
| 2019/05/10 | $11.8819 |
| 2019/05/09 | $11.8518 |
| 2019/05/08 | $11.9732 |
| 2019/05/07 | $11.9372 |
| 2019/05/06 | $12.0862 |
| 2019/05/03 | $12.1464 |
| 2019/05/02 | $12.1044 |
| 2019/05/01 | $12.1339 |
| 2019/04/30 | $12.1939 |
| 2019/04/29 | $12.1338 |
| 2019/04/26 | $12.1387 |
| 2019/04/25 | $12.0848 |
| 2019/04/24 | $12.1267 |
| 2019/04/23 | $12.0925 |
| 2019/04/22 | $12.0045 |
| 2019/04/18 | $12.0472 |
| 2019/04/17 | $11.9995 |
| 2019/04/16 | $12.0597 |
| 2019/04/15 | $12.0356 |
| 2019/04/12 | $11.9546 |
| 2019/04/11 | $11.9685 |
| 2019/04/10 | $11.8983 |
| 2019/04/09 | $11.8620 |
| 2019/04/08 | $11.9343 |
| 2019/04/05 | $11.9862 |
| 2019/04/04 | $11.9341 |
| 2019/04/03 | $11.9420 |
| 2019/04/02 | $11.8404 |
| 2019/04/01 | $11.8563 |
| 2019/03/29 | $11.7647 |
| 2019/03/28 | $11.7645 |
| 2019/03/27 | $11.7495 |
| 2019/03/26 | $11.7513 |
| 2019/03/25 | $11.6866 |
| 2019/03/22 | $11.7086 |
| 2019/03/21 | $11.8396 |
| 2019/03/20 | $11.7806 |
| 2019/03/19 | $11.8256 |
| 2019/03/18 | $11.8830 |
| 2019/03/15 | $11.8609 |
| 2019/03/14 | $11.7334 |
| 2019/03/13 | $11.7038 |
| 2019/03/12 | $11.6704 |
| 2019/03/11 | $11.6593 |
| 2019/03/08 | $11.5827 |
| 2019/03/07 | $11.6277 |
| 2019/03/06 | $11.7097 |
| 2019/03/05 | $11.6615 |
| 2019/03/04 | $11.6900 |
| 2019/03/01 | $11.6670 |
| 2019/02/28 | $11.5314 |
| 2019/02/27 | $11.5015 |
| 2019/02/26 | $11.5784 |
| 2019/02/25 | $11.5222 |
| 2019/02/22 | $11.5452 |
| 2019/02/21 | $11.5101 |
| 2019/02/20 | $11.5035 |
| 2019/02/19 | $11.4684 |
| 2019/02/15 | $11.4438 |
| 2019/02/14 | $11.4155 |
| 2019/02/13 | $11.3957 |
| 2019/02/12 | $11.3670 |
| 2019/02/11 | $11.3517 |
| 2019/02/08 | $11.3164 |
| 2019/02/07 | $11.3499 |
| 2019/02/06 | $11.4157 |
| 2019/02/05 | $11.4000 |
| 2019/02/04 | $11.2822 |
| 2019/02/01 | $11.2108 |
| 2019/01/31 | $11.2001 |
| 2019/01/30 | $11.2067 |
| 2019/01/29 | $11.2214 |
| 2019/01/28 | $11.1614 |
| 2019/01/25 | $11.1962 |
| 2019/01/24 | $11.1901 |
| 2019/01/23 | $11.2069 |
| 2019/01/22 | $11.1709 |
| 2019/01/21 | $11.1997 |
| 2019/01/18 | $11.1812 |
| 2019/01/17 | $11.0964 |
| 2019/01/16 | $11.0163 |
| 2019/01/15 | $10.9748 |
| 2019/01/14 | $10.9442 |
| 2019/01/11 | $11.0033 |
| 2019/01/10 | $11.0095 |
| 2019/01/09 | $10.9901 |
| 2019/01/08 | $10.9128 |
| 2019/01/07 | $10.8842 |
| 2019/01/04 | $10.8758 |
| 2019/01/03 | $10.6459 |
| 2019/01/02 | $10.8581 |
| 2018/12/31 | $10.9668 |
| 2018/12/28 | $10.8971 |
| 2018/12/27 | $10.8285 |
| 2018/12/24 | $10.6448 |
| 2018/12/21 | $10.7147 |
| 2018/12/20 | $10.7627 |
| 2018/12/19 | $10.7536 |
| 2018/12/18 | $10.7837 |
| 2018/12/17 | $10.7340 |
| 2018/12/14 | $10.8033 |
| 2018/12/13 | $10.9330 |
| 2018/12/12 | $10.9380 |
| 2018/12/11 | $10.8437 |
| 2018/12/10 | $10.7858 |
| 2018/12/07 | $10.8216 |
| 2018/12/06 | $10.9576 |
| 2018/12/05 | $11.0671 |
| 2018/12/04 | $10.9677 |
| 2018/12/03 | $11.1545 |
| 2018/11/30 | $11.0903 |
| 2018/11/29 | $11.1347 |
| 2018/11/28 | $11.1604 |
| 2018/11/27 | $11.0154 |
| 2018/11/26 | $11.0156 |
| 2018/11/23 | $10.8922 |
| 2018/11/22 | $10.8825 |
| 2018/11/21 | $10.9656 |
| 2018/11/20 | $10.8405 |
| 2018/11/19 | $10.9613 |
| 2018/11/16 | $11.0292 |
| 2018/11/15 | $11.0613 |
| 2018/11/14 | $11.0276 |
| 2018/11/13 | $11.0407 |
| 2018/11/12 | $10.9365 |
| 2018/11/09 | $11.0831 |
| 2018/11/08 | $11.0890 |
| 2018/11/07 | $11.1669 |
| 2018/11/06 | $11.0085 |
| 2018/11/05 | $10.9589 |
| 2018/11/02 | $10.9944 |
| 2018/11/01 | $10.9373 |
| 2018/10/31 | $10.8410 |
| 2018/10/30 | $10.7090 |
| 2018/10/29 | $10.6008 |
| 2018/10/26 | $10.5897 |
| 2018/10/25 | $10.6292 |
| 2018/10/24 | $10.4883 |
| 2018/10/23 | $10.7029 |
| 2018/10/22 | $10.8539 |
| 2018/10/19 | $10.8770 |
| 2018/10/18 | $10.7972 |
| 2018/10/17 | $10.9109 |
| 2018/10/16 | $10.9642 |
| 2018/10/15 | $10.7875 |
| 2018/10/12 | $10.8717 |
| 2018/10/11 | $10.7937 |
| 2018/10/10 | $10.8835 |
| 2018/10/09 | $11.1122 |
| 2018/10/05 | $11.2662 |
| 2018/10/04 | $11.3100 |
| 2018/10/03 | $11.4609 |
| 2018/10/02 | $11.4467 |
| 2018/10/01 | $11.5428 |
| 2018/09/28 | $11.5925 |
| 2018/09/27 | $11.7910 |
| 2018/09/26 | $11.6943 |
| 2018/09/25 | $11.6590 |
| 2018/09/24 | $11.6161 |
| 2018/09/21 | $11.6677 |
| 2018/09/20 | $11.6248 |
| 2018/09/19 | $11.5648 |
| 2018/09/18 | $11.6183 |
| 2018/09/17 | $11.6173 |
| 2018/09/14 | $11.6610 |
| 2018/09/13 | $11.5636 |
| 2018/09/12 | $11.5006 |
| 2018/09/11 | $11.5953 |
| 2018/09/10 | $11.6173 |
| 2018/09/07 | $11.5909 |
| 2018/09/06 | $11.6428 |
| 2018/09/05 | $11.6981 |
| 2018/09/04 | $11.7900 |
| 2018/08/31 | $11.7980 |
| 2018/08/30 | $11.7764 |
| 2018/08/29 | $11.8277 |
| 2018/08/28 | $11.7675 |
| 2018/08/27 | $11.8057 |
| 2018/08/23 | $11.6992 |
| 2018/08/22 | $11.7129 |
| 2018/08/21 | $11.6682 |
| 2018/08/20 | $11.5966 |
| 2018/08/17 | $11.5495 |
| 2018/08/16 | $11.5319 |
| 2018/08/15 | $11.4813 |
| 2018/08/14 | $11.5639 |
| 2018/08/13 | $11.5929 |
| 2018/08/10 | $11.6345 |
| 2018/08/09 | $11.7753 |
| 2018/08/07 | $11.7284 |
| 2018/08/03 | $11.7371 |
| 2018/08/02 | $11.7267 |
| 2018/08/01 | $11.7622 |
| 2018/07/31 | $11.8373 |
| 2018/07/30 | $11.8450 |
| 2018/07/27 | $11.9438 |
| 2018/07/26 | $11.9857 |
| 2018/07/25 | $12.0120 |
| 2018/07/24 | $12.0150 |
| 2018/07/23 | $11.9970 |
| 2018/07/20 | $11.9812 |
| 2018/07/19 | $12.0215 |
| 2018/07/18 | $12.0644 |
| 2018/07/17 | $12.0573 |
| 2018/07/16 | $11.9349 |
| 2018/07/13 | $11.9606 |
| 2018/07/12 | $11.9381 |
| 2018/07/11 | $11.8276 |
| 2018/07/10 | $11.9181 |
| 2018/07/09 | $11.8671 |
| 2018/07/06 | $11.7793 |
| 2018/07/05 | $11.7682 |
| 2018/07/04 | $11.7266 |
| 2018/07/03 | $11.7342 |
| 2018/06/29 | $11.8484 |
| 2018/06/28 | $11.8068 |
| 2018/06/27 | $11.8774 |
| 2018/06/26 | $11.9863 |
| 2018/06/25 | $11.9983 |
| 2018/06/22 | $12.1586 |
| 2018/06/21 | $12.0210 |
| 2018/06/20 | $12.0961 |
| 2018/06/19 | $12.0802 |
| 2018/06/18 | $12.1986 |
| 2018/06/15 | $12.2640 |
| 2018/06/14 | $12.2217 |
| 2018/06/13 | $12.1481 |
| 2018/06/12 | $12.1657 |
| 2018/06/11 | $12.2027 |
| 2018/06/08 | $12.1190 |
| 2018/06/07 | $12.1103 |
| 2018/06/06 | $12.0912 |
| 2018/06/05 | $12.0578 |
| 2018/06/04 | $11.9820 |
| 2018/06/01 | $11.9225 |
| 2018/05/31 | $11.8653 |
| 2018/05/30 | $11.7823 |
| 2018/05/29 | $11.8279 |
| 2018/05/28 | $11.9619 |
| 2018/05/25 | $11.9559 |
| 2018/05/24 | $11.8780 |
| 2018/05/23 | $11.8287 |
| 2018/05/22 | $11.8043 |
| 2018/05/18 | $11.8412 |
| 2018/05/17 | $11.8068 |
| 2018/05/16 | $11.8125 |
| 2018/05/15 | $11.8529 |
| 2018/05/14 | $11.8778 |
| 2018/05/11 | $11.8627 |
| 2018/05/10 | $11.7904 |
| 2018/05/09 | $11.7979 |
| 2018/05/08 | $11.8640 |
| 2018/05/07 | $11.7711 |
| 2018/05/04 | $11.7323 |
| 2018/05/03 | $11.7405 |
| 2018/05/02 | $11.7265 |
| 2018/05/01 | $11.7856 |
| 2018/04/30 | $11.7459 |
| 2018/04/27 | $11.7993 |
| 2018/04/26 | $11.8068 |
| 2018/04/25 | $11.7460 |
| 2018/04/24 | $11.7411 |
| 2018/04/23 | $11.8238 |
| 2018/04/19 | $11.8024 |
| 2018/04/18 | $11.7644 |
| 2018/04/17 | $11.6912 |
| 2018/04/16 | $11.6659 |
| 2018/04/13 | $11.6519 |
| 2018/04/12 | $11.6679 |
| 2018/04/11 | $11.6372 |
| 2018/04/10 | $11.7350 |
| 2018/04/09 | $11.7119 |
| 2018/04/06 | $11.6487 |
| 2018/04/05 | $11.7238 |
| 2018/04/04 | $11.6562 |
| 2018/04/03 | $11.6854 |
| 2018/04/02 | $11.7117 |
| 2018/03/29 | $11.8048 |
| 2018/03/28 | $11.7450 |
| 2018/03/27 | $11.7059 |
| 2018/03/26 | $11.8074 |
| 2018/03/23 | $11.6508 |
| 2018/03/22 | $11.7614 |
| 2018/03/21 | $11.9500 |
| 2018/03/20 | $12.1007 |
| 2018/03/19 | $12.0789 |
| 2018/03/16 | $12.1297 |
| 2018/03/15 | $12.1634 |
| 2018/03/14 | $12.0449 |
| 2018/03/13 | $12.1075 |
| 2018/03/12 | $12.0602 |
| 2018/03/09 | $12.0730 |
| 2018/03/08 | $12.0745 |
| 2018/03/07 | $12.0282 |
| 2018/03/06 | $11.9718 |
| 2018/03/05 | $11.9375 |
| 2018/03/02 | $11.7881 |
| 2018/03/01 | $11.6961 |
| 2018/02/28 | $11.8370 |
| 2018/02/27 | $11.8851 |
| 2018/02/26 | $12.0203 |
| 2018/02/23 | $11.9326 |
| 2018/02/22 | $11.8283 |
| 2018/02/21 | $11.8085 |
| 2018/02/20 | $11.7706 |
| 2018/02/16 | $11.8056 |
| 2018/02/15 | $11.7641 |
| 2018/02/14 | $11.6496 |
| 2018/02/13 | $11.5226 |
| 2018/02/12 | $11.4982 |
| 2018/02/09 | $11.3648 |
| 2018/02/08 | $11.3720 |
| 2018/02/07 | $11.4901 |
| 2018/02/06 | $11.5022 |
| 2018/02/05 | $11.5296 |
| 2018/02/02 | $11.7496 |
| 2018/02/01 | $11.8648 |
| 2018/01/31 | $11.8915 |
| 2018/01/30 | $11.8933 |
| 2018/01/29 | $11.9547 |
| 2018/01/26 | $12.0857 |
| 2018/01/25 | $12.0106 |
| 2018/01/24 | $12.0451 |
| 2018/01/23 | $12.0948 |
| 2018/01/22 | $12.0555 |
| 2018/01/19 | $12.0140 |
| 2018/01/18 | $11.9648 |
| 2018/01/17 | $11.9402 |
| 2018/01/16 | $11.7860 |
| 2018/01/15 | $11.8082 |
| 2018/01/12 | $11.8477 |
| 2018/01/11 | $11.8291 |
| 2018/01/10 | $11.8018 |
| 2018/01/09 | $11.8233 |
| 2018/01/08 | $11.7973 |
| 2018/01/05 | $11.7692 |
| 2018/01/04 | $11.8232 |
| 2018/01/03 | $11.7169 |
| 2018/01/02 | $11.6623 |
| 2017/12/29 | $11.6150 |
| 2017/12/28 | $11.6564 |
| 2017/12/27 | $11.6791 |
| 2017/12/22 | $11.6771 |
| 2017/12/21 | $11.6310 |
| 2017/12/20 | $11.7488 |
| 2017/12/19 | $11.8230 |
| 2017/12/18 | $11.8065 |
| 2017/12/15 | $11.6801 |
| 2017/12/14 | $11.6610 |
| 2017/12/13 | $11.6845 |
| 2017/12/12 | $11.6739 |
| 2017/12/11 | $11.7069 |
| 2017/12/08 | $11.6561 |
| 2017/12/07 | $11.6092 |
| 2017/12/06 | $11.5384 |
| 2017/12/05 | $11.5393 |
| 2017/12/04 | $11.5599 |
| 2017/12/01 | $11.5914 |
| 2017/11/30 | $11.7947 |
| 2017/11/29 | $11.7544 |
| 2017/11/28 | $11.7347 |
| 2017/11/27 | $11.5950 |
| 2017/11/24 | $11.6056 |
| 2017/11/23 | $11.5837 |
| 2017/11/22 | $11.5738 |
| 2017/11/21 | $11.6258 |
| 2017/11/20 | $11.6063 |
| 2017/11/17 | $11.5080 |
| 2017/11/16 | $11.4348 |
| 2017/11/15 | $11.3442 |
| 2017/11/14 | $11.3824 |
| 2017/11/13 | $11.3449 |
| 2017/11/10 | $11.3933 |
| 2017/11/09 | $11.4060 |
| 2017/11/08 | $11.4541 |
| 2017/11/07 | $11.4777 |
| 2017/11/03 | $11.4747 |
| 2017/11/02 | $11.4783 |
| 2017/11/01 | $11.5731 |
| 2017/10/31 | $11.5661 |
| 2017/10/30 | $11.4396 |
| 2017/10/27 | $11.4807 |
| 2017/10/26 | $11.4201 |
| 2017/10/25 | $11.3834 |
| 2017/10/24 | $11.2951 |
| 2017/10/23 | $11.3036 |
| 2017/10/20 | $11.3158 |
| 2017/10/19 | $11.2175 |
| 2017/10/18 | $11.2963 |
| 2017/10/17 | $11.3374 |
| 2017/10/16 | $11.3801 |
| 2017/10/13 | $11.3259 |
| 2017/10/12 | $11.2624 |
| 2017/10/11 | $11.2640 |
| 2017/10/10 | $11.2397 |
| 2017/10/06 | $11.1684 |
| 2017/10/05 | $11.1749 |
| 2017/10/04 | $11.1509 |
| 2017/10/03 | $11.1375 |
| 2017/10/02 | $11.0919 |
| 2017/09/29 | $11.0937 |
| 2017/09/28 | $10.9771 |
| 2017/09/27 | $10.8465 |
| 2017/09/26 | $10.9057 |
| 2017/09/25 | $10.9290 |
| 2017/09/22 | $10.9488 |
| 2017/09/21 | $10.9612 |
| 2017/09/20 | $10.9634 |
| 2017/09/19 | $10.9532 |
| 2017/09/18 | $10.8788 |
| 2017/09/15 | $10.8134 |
| 2017/09/14 | $10.8106 |
| 2017/09/13 | $10.8087 |
| 2017/09/12 | $10.8092 |
| 2017/09/11 | $10.8193 |
| 2017/09/08 | $10.7419 |
| 2017/09/07 | $10.6969 |
| 2017/09/06 | $10.7018 |
| 2017/09/05 | $10.7452 |
| 2017/09/01 | $10.8245 |
| 2017/08/31 | $10.9365 |
| 2017/08/30 | $10.9399 |
| 2017/08/29 | $10.8701 |
| 2017/08/28 | $10.8479 |
| 2017/08/25 | $10.8428 |
| 2017/08/24 | $10.8496 |
| 2017/08/23 | $10.8624 |
| 2017/08/22 | $10.8855 |
| 2017/08/21 | $10.8741 |
| 2017/08/18 | $10.8582 |
| 2017/08/17 | $10.9187 |
| 2017/08/16 | $11.0176 |
| 2017/08/15 | $11.0190 |
| 2017/08/14 | $11.0086 |
| 2017/08/11 | $10.9114 |
| 2017/08/10 | $10.9555 |
| 2017/08/09 | $11.0378 |
| 2017/08/08 | $11.0387 |
| 2017/08/04 | $11.0579 |
| 2017/08/03 | $10.9999 |
| 2017/08/02 | $11.0303 |
| 2017/08/01 | $10.9669 |
| 2017/07/31 | $10.8626 |
| 2017/07/28 | $10.7957 |
| 2017/07/27 | $10.8849 |
| 2017/07/26 | $10.8564 |
| 2017/07/25 | $10.8546 |
| 2017/07/24 | $10.8609 |
| 2017/07/21 | $10.9042 |
| 2017/07/20 | $10.9419 |
| 2017/07/19 | $10.9440 |
| 2017/07/18 | $10.9111 |
| 2017/07/17 | $10.8908 |
| 2017/07/14 | $10.9102 |
| 2017/07/13 | $10.8910 |
| 2017/07/12 | $10.9207 |
| 2017/07/11 | $10.8671 |
| 2017/07/10 | $10.8409 |
| 2017/07/07 | $10.8410 |
| 2017/07/06 | $10.8639 |
| 2017/07/05 | $10.9657 |
| 2017/07/04 | $10.8754 |
| 2017/06/30 | $11.0053 |
| 2017/06/29 | $11.0095 |
| 2017/06/28 | $11.1998 |
| 2017/06/27 | $11.2333 |
| 2017/06/26 | $11.3326 |
| 2017/06/23 | $11.3327 |
| 2017/06/22 | $11.3005 |
| 2017/06/21 | $11.3777 |
| 2017/06/20 | $11.3707 |
| 2017/06/19 | $11.4354 |
| 2017/06/16 | $11.3981 |
| 2017/06/15 | $11.3231 |
| 2017/06/14 | $11.3793 |
| 2017/06/13 | $11.3232 |
| 2017/06/12 | $11.3919 |
| 2017/06/09 | $11.4228 |
| 2017/06/08 | $11.5150 |
| 2017/06/07 | $11.5876 |
| 2017/06/06 | $11.5478 |
| 2017/06/05 | $11.6123 |
| 2017/06/02 | $11.6642 |
| 2017/06/01 | $11.5863 |
| 2017/05/31 | $11.5265 |
| 2017/05/30 | $11.4525 |
| 2017/05/29 | $11.4256 |
| 2017/05/26 | $11.4475 |
| 2017/05/25 | $11.4882 |
| 2017/05/24 | $11.4530 |
| 2017/05/23 | $11.4970 |
| 2017/05/19 | $11.4607 |
| 2017/05/18 | $11.3998 |
| 2017/05/17 | $11.4299 |
| 2017/05/16 | $11.5063 |
| 2017/05/15 | $11.4812 |
| 2017/05/12 | $11.4774 |
| 2017/05/11 | $11.3918 |
| 2017/05/10 | $11.3748 |
| 2017/05/09 | $11.4145 |
| 2017/05/08 | $11.3923 |
| 2017/05/05 | $11.4015 |
| 2017/05/04 | $11.3505 |
| 2017/05/03 | $11.2831 |
| 2017/05/02 | $11.2641 |
| 2017/05/01 | $11.1277 |
| 2017/04/28 | $11.0812 |
| 2017/04/27 | $11.1128 |
| 2017/04/26 | $11.0218 |
| 2017/04/25 | $11.0563 |
| 2017/04/24 | $10.9170 |
| 2017/04/21 | $10.7226 |
| 2017/04/20 | $10.7640 |
| 2017/04/19 | $10.6868 |
| 2017/04/18 | $10.6259 |
| 2017/04/17 | $10.6028 |
| 2017/04/13 | $10.5322 |
| 2017/04/12 | $10.5637 |
| 2017/04/11 | $10.5428 |
| 2017/04/10 | $10.5142 |
| 2017/04/07 | $10.5682 |
| 2017/04/06 | $10.5702 |
| 2017/04/05 | $10.5752 |
| 2017/04/04 | $10.5991 |
| 2017/04/03 | $10.5538 |
| 2017/03/31 | $10.5098 |
| 2017/03/30 | $10.4992 |
| 2017/03/29 | $10.5614 |
| 2017/03/28 | $10.5970 |
| 2017/03/27 | $10.5693 |
| 2017/03/24 | $10.5205 |
| 2017/03/23 | $10.4659 |
| 2017/03/22 | $10.4400 |
| 2017/03/21 | $10.4262 |
| 2017/03/20 | $10.4816 |
| 2017/03/17 | $10.4578 |
| 2017/03/16 | $10.3895 |
| 2017/03/15 | $10.3559 |
| 2017/03/14 | $10.3218 |
| 2017/03/13 | $10.3624 |
| 2017/03/10 | $10.2981 |
| 2017/03/09 | $10.2500 |
| 2017/03/08 | $10.2202 |
| 2017/03/07 | $10.2221 |
| 2017/03/06 | $10.2221 |
| 2017/03/03 | $10.2200 |
| 2017/03/02 | $10.2347 |
| 2017/03/01 | $10.2499 |
| 2017/02/28 | $10.1322 |
| 2017/02/27 | $10.0300 |
| 2017/02/24 | $10.0028 |
| 2017/02/23 | $10.0704 |
| 2017/02/22 | $10.0986 |
| 2017/02/21 | $10.0645 |
| 2017/02/17 | $10.0622 |
| 2017/02/16 | $9.9947 |
| 2017/02/15 | $9.9839 |
| 2017/02/14 | $9.9400 |
| 2017/02/13 | $9.9764 |
| 2017/02/10 | $9.9509 |
| 2017/02/09 | $9.9916 |
| 2017/02/08 | $9.9971 |
| 2017/02/07 | $9.9524 |
| 2017/02/06 | $9.8710 |
| 2017/02/03 | $9.8502 |
| 2017/02/02 | $9.8281 |
| 2017/02/01 | $9.8636 |
| 2017/01/31 | $9.8189 |
| 2017/01/30 | $9.8101 |
| 2017/01/27 | $9.8427 |
| 2017/01/26 | $9.8411 |
| 2017/01/25 | $9.8628 |
| 2017/01/24 | $9.8375 |
| 2017/01/23 | $9.8722 |
| 2017/01/20 | $9.8623 |
| 2017/01/19 | $9.8241 |
| 2017/01/18 | $9.8053 |
| 2017/01/17 | $9.7169 |
| 2017/01/16 | $9.7397 |
| 2017/01/13 | $9.7912 |
| 2017/01/12 | $9.7843 |
| 2017/01/11 | $9.7773 |
| 2017/01/10 | $9.7709 |
| 2017/01/09 | $9.7841 |
| 2017/01/06 | $9.7906 |
| 2017/01/05 | $9.8294 |
| 2017/01/04 | $9.7715 |
| 2017/01/03 | $9.7923 |
| 2016/12/30 | $9.7656 |
| 2016/12/29 | $9.7672 |
| 2016/12/28 | $9.7335 |
| 2016/12/23 | $9.7593 |
| 2016/12/22 | $9.7172 |
| 2016/12/21 | $9.6573 |
| 2016/12/20 | $9.6536 |
| 2016/12/19 | $9.6783 |
| 2016/12/16 | $9.6312 |
| 2016/12/15 | $9.6212 |
| 2016/12/14 | $9.5904 |
| 2016/12/13 | $9.6217 |
| 2016/12/12 | $9.5617 |
| 2016/12/09 | $9.6183 |
| 2016/12/08 | $9.6305 |
| 2016/12/07 | $9.6767 |
| 2016/12/06 | $9.6096 |
| 2016/12/05 | $9.5803 |
| 2016/12/02 | $9.5562 |
| 2016/12/01 | $9.5772 |
| 2016/11/30 | $9.7300 |
| 2016/11/29 | $9.7320 |
| 2016/11/28 | $9.6816 |
| 2016/11/25 | $9.7700 |
| 2016/11/24 | $9.6996 |
| 2016/11/23 | $9.6868 |
| 2016/11/22 | $9.7172 |
| 2016/11/21 | $9.7084 |
| 2016/11/18 | $9.7072 |
| 2016/11/17 | $9.7108 |
| 2016/11/16 | $9.6596 |
| 2016/11/15 | $9.6992 |
| 2016/11/14 | $9.7260 |
| 2016/11/11 | $9.7732 |
| 2016/11/10 | $9.8704 |
| 2016/11/09 | $9.9316 |
| 2016/11/08 | $9.8700 |
| 2016/11/07 | $9.8708 |
| 2016/11/04 | $9.8120 |
| 2016/11/03 | $9.8492 |
| 2016/11/02 | $9.9284 |
| 2016/11/01 | $9.9568 |
| 2016/10/31 | $10.0060 |
| 2016/10/28 | $9.9708 |
| 2016/10/27 | $9.9880 |
| 2016/10/26 | $10.0068 |
| 2016/10/25 | $10.0352 |
| 2016/10/24 | $10.1264 |
| 2016/10/21 | $10.0860 |
| 2016/10/20 | $10.0688 |
| 2016/10/19 | $10.0560 |
| 2016/10/18 | $10.0408 |
| 2016/10/17 | $10.0000 |
| 2016/10/14 | $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 (%) |
|---|---|---|
| 2.19 | 0.00 | 2.48 |
| 2.33 | 0.00 | 2.62 |
| 1.20 | 0.00 | 1.38 |
| 2.95 | — | 3.28 |
| 1.81 | — | 2.02 |
| 2.81 | — | 3.13 |
MPIP 75/75 Front-end, No-load with CB
| Management Fee (%) | 2.19 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.48 |
MPIP 75/75 Low-load
| Management Fee (%) | 2.33 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.62 |
MPIP 75/75 F-Class, PSF
| Management Fee (%) | 1.20 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 1.38 |
MPIP 75/100 Low-load
| Management Fee (%) | 2.95 |
|---|---|
| Insurance Fee (%) | — |
| Management Expense Ratio (%) | 3.28 |
MPIP 75/100 F-Class, PSF
| Management Fee (%) | 1.81 |
|---|---|
| Insurance Fee (%) | — |
| Management Expense Ratio (%) | 2.02 |
MPIP 75/100 Front-end, No-load with CB
| Management Fee (%) | 2.81 |
|---|---|
| Insurance Fee (%) | — |
| Management Expense Ratio (%) | 3.13 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| MPIP 75/100 F-Class, PSF | 1.81 | — | 2.02 |
| MPIP 75/100 Front-end, No-load with CB | 2.81 | — | 3.13 |
| MPIP 75/100 Low-load | 2.95 | — | 3.28 |
| MPIP 75/75 F-Class, PSF | 1.20 | 0.00 | 1.38 |
| MPIP 75/75 Front-end, No-load with CB (selected) | 2.19 | 0.00 | 2.48 |
| MPIP 75/75 Low-load | 2.33 | 0.00 | 2.62 |