Overview
Quick Facts
Daily Price
$15.6480
-0.51%
(-$0.08)
April 17, 2024
Summary Stats
| Asset Class | International Equity |
|---|---|
| Risk |
Medium
|
| MER 1 | 1.38% |
| Net Assets | $51.09 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.
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
| F-Class | PSF | LL | FE | NLCB4 | NLCB2 | |
|---|---|---|---|---|---|---|
| MPS1702 | MPS4939 | — | — | — | — | |
| Fund Status | Open | Open | — | — | — | — |
| — | — | — | MPS1661 | MPS4923 | MPS4533 | |
| Fund Status | — | — | — | Open | SWO | Open |
| — | — | MPS1682 | — | — | — | |
| Fund Status | — | — | SWO | — | — | — |
F-Class, PSF (selected)
| F-Class | MPS1702 | Open |
|---|---|---|
| PSF | MPS4939 | Open |
| LL | — | — |
| FE | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
Front-end, NLCB
| F-Class | — | — |
|---|---|---|
| PSF | — | — |
| LL | — | — |
| FE | MPS1661 | Open |
| NLCB4 | MPS4923 | SWO |
| NLCB2 | MPS4533 | Open |
Low-load
| F-Class | — | — |
|---|---|---|
| PSF | — | — |
| LL | MPS1682 | SWO |
| FE | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | PSF | LL | FE | NLCB4 | NLCB2 | |
|---|---|---|---|---|---|---|
| F-Class, PSF | MPS1702 | MPS4939 | — | — | — | — |
| Fund Status | Open | Open | — | — | — | — |
| Front-end, NLCB | — | — | — | MPS1661 | MPS4923 | MPS4533 |
| Fund Status | — | — | — | Open | SWO | Open |
| Low-load | — | — | MPS1682 | — | — | — |
| 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 |
|---|---|---|---|---|---|---|---|---|
| 3.71 | 8.15 | 17.26 | 8.15 | 13.50 | 3.18 | 5.59 | — | 6.39 |
| 3.62 | 7.86 | 16.62 | 7.86 | 12.26 | 2.05 | 4.44 | — | 5.22 |
| 3.61 | 7.82 | 16.54 | 7.82 | 12.10 | 1.90 | 4.29 | — | 5.06 |
F-Class, PSF
| 1 month | 3.71 |
|---|---|
| 3 months | 8.15 |
| 6 months | 17.26 |
| YTD | 8.15 |
| 1 year | 13.50 |
| 3 years | 3.18 |
| 5 years | 5.59 |
| 10 years | — |
| Inception | 6.39 |
Front-end, NLCB
| 1 month | 3.62 |
|---|---|
| 3 months | 7.86 |
| 6 months | 16.62 |
| YTD | 7.86 |
| 1 year | 12.26 |
| 3 years | 2.05 |
| 5 years | 4.44 |
| 10 years | — |
| Inception | 5.22 |
Low-load
| 1 month | 3.61 |
|---|---|
| 3 months | 7.82 |
| 6 months | 16.54 |
| YTD | 7.82 |
| 1 year | 12.10 |
| 3 years | 1.90 |
| 5 years | 4.29 |
| 10 years | — |
| Inception | 5.06 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| F-Class, PSF (selected) | 3.71 | 8.15 | 17.26 | 8.15 | 13.50 | 3.18 | 5.59 | — | 6.39 |
| Front-end, NLCB | 3.62 | 7.86 | 16.62 | 7.86 | 12.26 | 2.05 | 4.44 | — | 5.22 |
| Low-load | 3.61 | 7.82 | 16.54 | 7.82 | 12.10 | 1.90 | 4.29 | — | 5.06 |
Calendar Returns (%)
| F-Class, PSF (selected) |
|---|
| Front-end, NLCB |
| 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 |
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 |
Front-end, NLCB
| 2016 | — |
|---|---|
| 2017 | 18.94 |
| 2018 | -5.58 |
| 2019 | 13.61 |
| 2020 | 11.32 |
| 2021 | 5.91 |
| 2022 | -17.39 |
| 2023 | 11.70 |
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 | |
|---|---|---|---|---|---|---|---|---|
| F-Class, PSF (selected) | — | 20.34 | -4.57 | 14.85 | 12.56 | 7.08 | -16.48 | 12.93 |
| Front-end, NLCB | — | 18.94 | -5.58 | 13.61 | 11.32 | 5.91 | -17.39 | 11.70 |
| Low-load | — | 18.75 | -5.73 | 13.44 | 11.18 | 5.76 | -17.51 | 11.53 |
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 | 96.26 |
| Cash and equivalents | 3.70 |
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 | 25.61 |
| Netherlands | 11.52 |
| France | 9.48 |
| Japan | 8.63 |
| Denmark | 6.06 |
| Germany | 6.05 |
| Ireland | 4.31 |
| Taiwan | 3.96 |
| Canada | 3.66 |
| Italy | 3.57 |
| Other | 17.14 |
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 | 32.90 |
| Financials | 21.27 |
| Health care | 14.16 |
| Information tech. | 13.05 |
| Cons. discrectionary | 5.66 |
| Consumer staples | 4.07 |
| Energy | 3.55 |
| Materials | 3.18 |
| Communication serv. | 2.16 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Aon PLC Shs Cl A | 4.31 |
| Wolters Kluwer N.V. Shs | 4.10 |
| RELX PLC Shs | 4.03 |
| Taiwan Semiconductor Manufacturing Co. Ltd. Shs | 3.96 |
| Bunzl PLC Shs | 3.27 |
| Novo Nordisk A/S Almindelig Aktie B | 3.20 |
| Rheinmetall AG Shs | 3.20 |
| Compass Group PLC Ord Gbp0.1105 | 2.96 |
| Deutsche Boerse AG Namen -Akt | 2.85 |
| BAE Systems PLC Shs | 2.72 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2024/04/17 | $15.6480 |
| 2024/04/16 | $15.7275 |
| 2024/04/15 | $15.7321 |
| 2024/04/12 | $15.7338 |
| 2024/04/11 | $15.8728 |
| 2024/04/10 | $15.8309 |
| 2024/04/09 | $15.9013 |
| 2024/04/08 | $15.9201 |
| 2024/04/05 | $15.8635 |
| 2024/04/04 | $15.6569 |
| 2024/04/03 | $15.7846 |
| 2024/04/02 | $15.7890 |
| 2024/04/01 | $15.8491 |
| 2024/03/28 | $15.8700 |
| 2024/03/27 | $15.9561 |
| 2024/03/26 | $15.8902 |
| 2024/03/25 | $15.8630 |
| 2024/03/22 | $15.8962 |
| 2024/03/21 | $15.8543 |
| 2024/03/20 | $15.7750 |
| 2024/03/19 | $15.7085 |
| 2024/03/18 | $15.6518 |
| 2024/03/15 | $15.6146 |
| 2024/03/14 | $15.6547 |
| 2024/03/13 | $15.6228 |
| 2024/03/12 | $15.6584 |
| 2024/03/11 | $15.5080 |
| 2024/03/08 | $15.5592 |
| 2024/03/07 | $15.6037 |
| 2024/03/06 | $15.4887 |
| 2024/03/05 | $15.4272 |
| 2024/03/04 | $15.4668 |
| 2024/03/01 | $15.4069 |
| 2024/02/29 | $15.3027 |
| 2024/02/28 | $15.2517 |
| 2024/02/27 | $15.3013 |
| 2024/02/26 | $15.3622 |
| 2024/02/23 | $15.3206 |
| 2024/02/22 | $15.2735 |
| 2024/02/21 | $15.1788 |
| 2024/02/20 | $15.2530 |
| 2024/02/16 | $15.0965 |
| 2024/02/15 | $15.0092 |
| 2024/02/14 | $14.9177 |
| 2024/02/13 | $14.7733 |
| 2024/02/12 | $14.8418 |
| 2024/02/09 | $14.8673 |
| 2024/02/08 | $14.7660 |
| 2024/02/07 | $14.7310 |
| 2024/02/06 | $14.7812 |
| 2024/02/05 | $14.6959 |
| 2024/02/02 | $14.7072 |
| 2024/02/01 | $14.7763 |
| 2024/01/31 | $14.6927 |
| 2024/01/30 | $14.7796 |
| 2024/01/29 | $14.8118 |
| 2024/01/26 | $14.8051 |
| 2024/01/25 | $14.7839 |
| 2024/01/24 | $14.7758 |
| 2024/01/23 | $14.6628 |
| 2024/01/22 | $14.7404 |
| 2024/01/19 | $14.7413 |
| 2024/01/18 | $14.7438 |
| 2024/01/17 | $14.6243 |
| 2024/01/16 | $14.7601 |
| 2024/01/15 | $14.8796 |
| 2024/01/12 | $14.8929 |
| 2024/01/11 | $14.7914 |
| 2024/01/10 | $14.7533 |
| 2024/01/09 | $14.7023 |
| 2024/01/08 | $14.8034 |
| 2024/01/05 | $14.6341 |
| 2024/01/04 | $14.6733 |
| 2024/01/03 | $14.5481 |
| 2024/01/02 | $14.6551 |
| 2023/12/29 | $14.6742 |
| 2023/12/28 | $14.6965 |
| 2023/12/27 | $14.7159 |
| 2023/12/22 | $14.6172 |
| 2023/12/21 | $14.6267 |
| 2023/12/20 | $14.5214 |
| 2023/12/19 | $14.6381 |
| 2023/12/18 | $14.5747 |
| 2023/12/15 | $14.5143 |
| 2023/12/14 | $14.6849 |
| 2023/12/13 | $14.6387 |
| 2023/12/12 | $14.6036 |
| 2023/12/11 | $14.5417 |
| 2023/12/08 | $14.5286 |
| 2023/12/07 | $14.4381 |
| 2023/12/06 | $14.3633 |
| 2023/12/05 | $14.3634 |
| 2023/12/04 | $14.3505 |
| 2023/12/01 | $14.3344 |
| 2023/11/30 | $14.3797 |
| 2023/11/29 | $14.3721 |
| 2023/11/28 | $14.3238 |
| 2023/11/27 | $14.3718 |
| 2023/11/24 | $14.4236 |
| 2023/11/23 | $14.4701 |
| 2023/11/22 | $14.4208 |
| 2023/11/21 | $14.4092 |
| 2023/11/20 | $14.4521 |
| 2023/11/17 | $14.4122 |
| 2023/11/16 | $14.3382 |
| 2023/11/15 | $14.2653 |
| 2023/11/14 | $14.2590 |
| 2023/11/13 | $14.0972 |
| 2023/11/10 | $14.0686 |
| 2023/11/09 | $13.9690 |
| 2023/11/08 | $13.8812 |
| 2023/11/07 | $13.7940 |
| 2023/11/06 | $13.7891 |
| 2023/11/03 | $13.7743 |
| 2023/11/02 | $13.8009 |
| 2023/11/01 | $13.6361 |
| 2023/10/31 | $13.5503 |
| 2023/10/30 | $13.4776 |
| 2023/10/27 | $13.3713 |
| 2023/10/26 | $13.3644 |
| 2023/10/25 | $13.4389 |
| 2023/10/24 | $13.4715 |
| 2023/10/23 | $13.4021 |
| 2023/10/20 | $13.3853 |
| 2023/10/19 | $13.5282 |
| 2023/10/18 | $13.5958 |
| 2023/10/17 | $13.7539 |
| 2023/10/16 | $13.7096 |
| 2023/10/13 | $13.7107 |
| 2023/10/12 | $13.8592 |
| 2023/10/11 | $13.8586 |
| 2023/10/10 | $13.7919 |
| 2023/10/06 | $13.6776 |
| 2023/10/05 | $13.5842 |
| 2023/10/04 | $13.5232 |
| 2023/10/03 | $13.4029 |
| 2023/10/02 | $13.4821 |
| 2023/09/29 | $13.5339 |
| 2023/09/28 | $13.5289 |
| 2023/09/27 | $13.4316 |
| 2023/09/26 | $13.4400 |
| 2023/09/25 | $13.5197 |
| 2023/09/22 | $13.5545 |
| 2023/09/21 | $13.6247 |
| 2023/09/20 | $13.8110 |
| 2023/09/19 | $13.8043 |
| 2023/09/18 | $13.8958 |
| 2023/09/15 | $14.0064 |
| 2023/09/14 | $14.0185 |
| 2023/09/13 | $13.9007 |
| 2023/09/12 | $13.9171 |
| 2023/09/11 | $14.0112 |
| 2023/09/08 | $14.0015 |
| 2023/09/07 | $14.0090 |
| 2023/09/06 | $14.0052 |
| 2023/09/05 | $14.0007 |
| 2023/09/01 | $14.1376 |
| 2023/08/31 | $14.0589 |
| 2023/08/30 | $14.1640 |
| 2023/08/29 | $14.1466 |
| 2023/08/28 | $14.0070 |
| 2023/08/25 | $13.9199 |
| 2023/08/24 | $13.8440 |
| 2023/08/23 | $13.9341 |
| 2023/08/22 | $13.8005 |
| 2023/08/21 | $13.8243 |
| 2023/08/18 | $13.8063 |
| 2023/08/17 | $13.8178 |
| 2023/08/16 | $14.0261 |
| 2023/08/15 | $14.0761 |
| 2023/08/14 | $14.1606 |
| 2023/08/11 | $14.1707 |
| 2023/08/10 | $14.2897 |
| 2023/08/09 | $14.2526 |
| 2023/08/08 | $14.2116 |
| 2023/08/04 | $14.0551 |
| 2023/08/03 | $14.0078 |
| 2023/08/02 | $14.0551 |
| 2023/08/01 | $14.2131 |
| 2023/07/31 | $14.2160 |
| 2023/07/28 | $14.2721 |
| 2023/07/27 | $14.1469 |
| 2023/07/26 | $14.1728 |
| 2023/07/25 | $14.1366 |
| 2023/07/24 | $14.1582 |
| 2023/07/21 | $14.2020 |
| 2023/07/20 | $14.1364 |
| 2023/07/19 | $14.1551 |
| 2023/07/18 | $14.1988 |
| 2023/07/17 | $14.1581 |
| 2023/07/14 | $14.1898 |
| 2023/07/13 | $14.0975 |
| 2023/07/12 | $13.9532 |
| 2023/07/11 | $13.8333 |
| 2023/07/10 | $13.7619 |
| 2023/07/07 | $13.7030 |
| 2023/07/06 | $13.7184 |
| 2023/07/05 | $13.8817 |
| 2023/07/04 | $13.9547 |
| 2023/06/30 | $14.0339 |
| 2023/06/29 | $13.9138 |
| 2023/06/28 | $13.9462 |
| 2023/06/27 | $13.8432 |
| 2023/06/26 | $13.7676 |
| 2023/06/23 | $13.8216 |
| 2023/06/22 | $13.9596 |
| 2023/06/21 | $13.9511 |
| 2023/06/20 | $14.0593 |
| 2023/06/19 | $14.0871 |
| 2023/06/16 | $14.2112 |
| 2023/06/15 | $14.2047 |
| 2023/06/14 | $14.1290 |
| 2023/06/13 | $14.0774 |
| 2023/06/12 | $14.0251 |
| 2023/06/09 | $13.8968 |
| 2023/06/08 | $13.9510 |
| 2023/06/07 | $13.8571 |
| 2023/06/06 | $13.9505 |
| 2023/06/05 | $13.9062 |
| 2023/06/02 | $14.0145 |
| 2023/06/01 | $13.9271 |
| 2023/05/31 | $13.8180 |
| 2023/05/30 | $13.9633 |
| 2023/05/29 | $13.9910 |
| 2023/05/26 | $14.0754 |
| 2023/05/25 | $13.9446 |
| 2023/05/24 | $13.9162 |
| 2023/05/23 | $13.9792 |
| 2023/05/19 | $14.1443 |
| 2023/05/18 | $14.0601 |
| 2023/05/17 | $14.0559 |
| 2023/05/16 | $14.0373 |
| 2023/05/15 | $14.1409 |
| 2023/05/12 | $14.1133 |
| 2023/05/11 | $14.0444 |
| 2023/05/10 | $13.9866 |
| 2023/05/09 | $14.0168 |
| 2023/05/08 | $14.0562 |
| 2023/05/05 | $14.0997 |
| 2023/05/04 | $14.1275 |
| 2023/05/03 | $14.2622 |
| 2023/05/02 | $14.1950 |
| 2023/05/01 | $14.2718 |
| 2023/04/28 | $14.3552 |
| 2023/04/27 | $14.3484 |
| 2023/04/26 | $14.2020 |
| 2023/04/25 | $14.2927 |
| 2023/04/24 | $14.4127 |
| 2023/04/21 | $14.3645 |
| 2023/04/20 | $14.2185 |
| 2023/04/19 | $14.1555 |
| 2023/04/18 | $14.1548 |
| 2023/04/17 | $14.1144 |
| 2023/04/14 | $14.1205 |
| 2023/04/13 | $14.1677 |
| 2023/04/12 | $14.0680 |
| 2023/04/11 | $14.0138 |
| 2023/04/10 | $13.9809 |
| 2023/04/06 | $13.9929 |
| 2023/04/05 | $13.9195 |
| 2023/04/04 | $13.9428 |
| 2023/04/03 | $13.9308 |
| 2023/03/31 | $13.9825 |
| 2023/03/30 | $13.9793 |
| 2023/03/29 | $13.8957 |
| 2023/03/28 | $13.8093 |
| 2023/03/27 | $13.8390 |
| 2023/03/24 | $13.8140 |
| 2023/03/23 | $13.8297 |
| 2023/03/22 | $13.7569 |
| 2023/03/21 | $13.8064 |
| 2023/03/20 | $13.5721 |
| 2023/03/17 | $13.3937 |
| 2023/03/16 | $13.5098 |
| 2023/03/15 | $13.3009 |
| 2023/03/14 | $13.5846 |
| 2023/03/13 | $13.4473 |
| 2023/03/10 | $13.6273 |
| 2023/03/09 | $13.6051 |
| 2023/03/08 | $13.7135 |
| 2023/03/07 | $13.7156 |
| 2023/03/06 | $13.8083 |
| 2023/03/03 | $13.8043 |
| 2023/03/02 | $13.7131 |
| 2023/03/01 | $13.6655 |
| 2023/02/28 | $13.6734 |
| 2023/02/27 | $13.7105 |
| 2023/02/24 | $13.6454 |
| 2023/02/23 | $13.7214 |
| 2023/02/22 | $13.7104 |
| 2023/02/21 | $13.7502 |
| 2023/02/17 | $13.7989 |
| 2023/02/16 | $13.7772 |
| 2023/02/15 | $13.7832 |
| 2023/02/14 | $13.6981 |
| 2023/02/13 | $13.6883 |
| 2023/02/10 | $13.5486 |
| 2023/02/09 | $13.7169 |
| 2023/02/08 | $13.6532 |
| 2023/02/07 | $13.7261 |
| 2023/02/06 | $13.7104 |
| 2023/02/03 | $13.8050 |
| 2023/02/02 | $13.8032 |
| 2023/02/01 | $13.6939 |
| 2023/01/31 | $13.6129 |
| 2023/01/30 | $13.6431 |
| 2023/01/27 | $13.6539 |
| 2023/01/26 | $13.6909 |
| 2023/01/25 | $13.6752 |
| 2023/01/24 | $13.6738 |
| 2023/01/23 | $13.7173 |
| 2023/01/20 | $13.7136 |
| 2023/01/19 | $13.6487 |
| 2023/01/18 | $13.6430 |
| 2023/01/17 | $13.6048 |
| 2023/01/16 | $13.5500 |
| 2023/01/13 | $13.5741 |
| 2023/01/12 | $13.4789 |
| 2023/01/11 | $13.4092 |
| 2023/01/10 | $13.3935 |
| 2023/01/09 | $13.3107 |
| 2023/01/06 | $13.2642 |
| 2023/01/05 | $13.1033 |
| 2023/01/04 | $13.2103 |
| 2023/01/03 | $13.1546 |
| 2022/12/30 | $12.9941 |
| 2022/12/29 | $13.1499 |
| 2022/12/28 | $13.0126 |
| 2022/12/23 | $13.0661 |
| 2022/12/22 | $13.1088 |
| 2022/12/21 | $13.1556 |
| 2022/12/20 | $13.0332 |
| 2022/12/19 | $13.0630 |
| 2022/12/16 | $13.1400 |
| 2022/12/15 | $13.2264 |
| 2022/12/14 | $13.4203 |
| 2022/12/13 | $13.4107 |
| 2022/12/12 | $13.3611 |
| 2022/12/09 | $13.2994 |
| 2022/12/08 | $13.2144 |
| 2022/12/07 | $13.1554 |
| 2022/12/06 | $13.2660 |
| 2022/12/05 | $13.2258 |
| 2022/12/02 | $13.2379 |
| 2022/12/01 | $13.2360 |
| 2022/11/30 | $13.1545 |
| 2022/11/29 | $13.0244 |
| 2022/11/28 | $12.9274 |
| 2022/11/25 | $13.0012 |
| 2022/11/24 | $12.9737 |
| 2022/11/23 | $12.9257 |
| 2022/11/22 | $12.8023 |
| 2022/11/21 | $12.7455 |
| 2022/11/18 | $12.7545 |
| 2022/11/17 | $12.6170 |
| 2022/11/16 | $12.6712 |
| 2022/11/15 | $12.6587 |
| 2022/11/14 | $12.4881 |
| 2022/11/11 | $12.5480 |
| 2022/11/10 | $12.5446 |
| 2022/11/09 | $12.1103 |
| 2022/11/08 | $12.1602 |
| 2022/11/07 | $12.0669 |
| 2022/11/04 | $11.9785 |
| 2022/11/03 | $11.8801 |
| 2022/11/02 | $11.9666 |
| 2022/11/01 | $12.0338 |
| 2022/10/31 | $12.0174 |
| 2022/10/28 | $12.1184 |
| 2022/10/27 | $11.9613 |
| 2022/10/26 | $12.0451 |
| 2022/10/25 | $11.9508 |
| 2022/10/24 | $11.7961 |
| 2022/10/21 | $11.6874 |
| 2022/10/20 | $11.5986 |
| 2022/10/19 | $11.7121 |
| 2022/10/18 | $11.8096 |
| 2022/10/17 | $11.7088 |
| 2022/10/14 | $11.5538 |
| 2022/10/13 | $11.6496 |
| 2022/10/12 | $11.4428 |
| 2022/10/11 | $11.5412 |
| 2022/10/07 | $11.6075 |
| 2022/10/06 | $11.8841 |
| 2022/10/05 | $12.0056 |
| 2022/10/04 | $12.0230 |
| 2022/10/03 | $11.6345 |
| 2022/09/30 | $11.5030 |
| 2022/09/29 | $11.4352 |
| 2022/09/28 | $11.4388 |
| 2022/09/27 | $11.3649 |
| 2022/09/26 | $11.3425 |
| 2022/09/23 | $11.3457 |
| 2022/09/22 | $11.5731 |
| 2022/09/21 | $11.6410 |
| 2022/09/20 | $11.6870 |
| 2022/09/19 | $11.7852 |
| 2022/09/16 | $11.7994 |
| 2022/09/15 | $11.7978 |
| 2022/09/14 | $11.8621 |
| 2022/09/13 | $11.8595 |
| 2022/09/12 | $12.0758 |
| 2022/09/09 | $11.9261 |
| 2022/09/08 | $11.8007 |
| 2022/09/07 | $11.7944 |
| 2022/09/06 | $11.6785 |
| 2022/09/02 | $11.7166 |
| 2022/09/01 | $11.7505 |
| 2022/08/31 | $11.8686 |
| 2022/08/30 | $11.9137 |
| 2022/08/29 | $11.9352 |
| 2022/08/26 | $12.0362 |
| 2022/08/25 | $12.2271 |
| 2022/08/24 | $12.1693 |
| 2022/08/23 | $12.0758 |
| 2022/08/22 | $12.2019 |
| 2022/08/19 | $12.3423 |
| 2022/08/18 | $12.4625 |
| 2022/08/17 | $12.4762 |
| 2022/08/16 | $12.4962 |
| 2022/08/15 | $12.5873 |
| 2022/08/12 | $12.4627 |
| 2022/08/11 | $12.4550 |
| 2022/08/10 | $12.4952 |
| 2022/08/09 | $12.2872 |
| 2022/08/08 | $12.2855 |
| 2022/08/05 | $12.3388 |
| 2022/08/04 | $12.3849 |
| 2022/08/03 | $12.2998 |
| 2022/08/02 | $12.2642 |
| 2022/07/29 | $12.3465 |
| 2022/07/28 | $12.2656 |
| 2022/07/27 | $12.0951 |
| 2022/07/26 | $11.9640 |
| 2022/07/25 | $12.0628 |
| 2022/07/22 | $12.0536 |
| 2022/07/21 | $12.1007 |
| 2022/07/20 | $11.9176 |
| 2022/07/19 | $11.9898 |
| 2022/07/18 | $11.7652 |
| 2022/07/15 | $11.7917 |
| 2022/07/14 | $11.7297 |
| 2022/07/13 | $11.7685 |
| 2022/07/12 | $11.8127 |
| 2022/07/11 | $11.8157 |
| 2022/07/08 | $11.9086 |
| 2022/07/07 | $11.9142 |
| 2022/07/06 | $11.8735 |
| 2022/07/05 | $11.7033 |
| 2022/07/04 | $11.7134 |
| 2022/06/30 | $11.7337 |
| 2022/06/29 | $11.7765 |
| 2022/06/28 | $11.7974 |
| 2022/06/27 | $11.9567 |
| 2022/06/24 | $11.9634 |
| 2022/06/23 | $11.6738 |
| 2022/06/22 | $11.6395 |
| 2022/06/21 | $11.6452 |
| 2022/06/20 | $11.6678 |
| 2022/06/17 | $11.6358 |
| 2022/06/16 | $11.4949 |
| 2022/06/15 | $11.7019 |
| 2022/06/14 | $11.5098 |
| 2022/06/13 | $11.6158 |
| 2022/06/10 | $11.8816 |
| 2022/06/09 | $11.9726 |
| 2022/06/08 | $12.1576 |
| 2022/06/07 | $12.2570 |
| 2022/06/06 | $12.2546 |
| 2022/06/03 | $12.2297 |
| 2022/06/02 | $12.4071 |
| 2022/06/01 | $12.2421 |
| 2022/05/31 | $12.4084 |
| 2022/05/30 | $12.6088 |
| 2022/05/27 | $12.5770 |
| 2022/05/26 | $12.4266 |
| 2022/05/25 | $12.3080 |
| 2022/05/24 | $12.3635 |
| 2022/05/20 | $12.2119 |
| 2022/05/19 | $12.1221 |
| 2022/05/18 | $12.0892 |
| 2022/05/17 | $12.3631 |
| 2022/05/16 | $12.1927 |
| 2022/05/13 | $12.1962 |
| 2022/05/12 | $12.0184 |
| 2022/05/11 | $12.0432 |
| 2022/05/10 | $12.2042 |
| 2022/05/09 | $12.0329 |
| 2022/05/06 | $12.3234 |
| 2022/05/05 | $12.5274 |
| 2022/05/04 | $12.8293 |
| 2022/05/03 | $12.7672 |
| 2022/05/02 | $12.7749 |
| 2022/04/29 | $12.7402 |
| 2022/04/28 | $12.8937 |
| 2022/04/27 | $12.7584 |
| 2022/04/26 | $12.7612 |
| 2022/04/25 | $13.0718 |
| 2022/04/22 | $13.1017 |
| 2022/04/21 | $13.1175 |
| 2022/04/20 | $13.2258 |
| 2022/04/19 | $13.2659 |
| 2022/04/18 | $13.2835 |
| 2022/04/14 | $13.3460 |
| 2022/04/13 | $13.4359 |
| 2022/04/12 | $13.3171 |
| 2022/04/11 | $13.3907 |
| 2022/04/08 | $13.5277 |
| 2022/04/07 | $13.5708 |
| 2022/04/06 | $13.4232 |
| 2022/04/05 | $13.5315 |
| 2022/04/04 | $13.6373 |
| 2022/04/01 | $13.5485 |
| 2022/03/31 | $13.4720 |
| 2022/03/30 | $13.6286 |
| 2022/03/29 | $13.7459 |
| 2022/03/28 | $13.4891 |
| 2022/03/25 | $13.4252 |
| 2022/03/24 | $13.4517 |
| 2022/03/23 | $13.4753 |
| 2022/03/22 | $13.7121 |
| 2022/03/21 | $13.6406 |
| 2022/03/18 | $13.8393 |
| 2022/03/17 | $13.6741 |
| 2022/03/16 | $13.6150 |
| 2022/03/15 | $13.1408 |
| 2022/03/14 | $13.0307 |
| 2022/03/11 | $12.8536 |
| 2022/03/10 | $13.0366 |
| 2022/03/09 | $13.2142 |
| 2022/03/08 | $12.6172 |
| 2022/03/07 | $12.6638 |
| 2022/03/04 | $12.9907 |
| 2022/03/03 | $13.3040 |
| 2022/03/02 | $13.5573 |
| 2022/03/01 | $13.4594 |
| 2022/02/28 | $13.7114 |
| 2022/02/25 | $13.8351 |
| 2022/02/24 | $13.6616 |
| 2022/02/23 | $13.7637 |
| 2022/02/22 | $13.9040 |
| 2022/02/18 | $14.0791 |
| 2022/02/17 | $14.1387 |
| 2022/02/16 | $14.3008 |
| 2022/02/15 | $14.3486 |
| 2022/02/14 | $14.0458 |
| 2022/02/11 | $14.1112 |
| 2022/02/10 | $14.3437 |
| 2022/02/09 | $14.5585 |
| 2022/02/08 | $14.2863 |
| 2022/02/07 | $14.2441 |
| 2022/02/04 | $14.3789 |
| 2022/02/03 | $14.2527 |
| 2022/02/02 | $14.5385 |
| 2022/02/01 | $14.4092 |
| 2022/01/31 | $14.3492 |
| 2022/01/28 | $14.0763 |
| 2022/01/27 | $13.8879 |
| 2022/01/26 | $13.9348 |
| 2022/01/25 | $13.9623 |
| 2022/01/24 | $14.1493 |
| 2022/01/21 | $14.1969 |
| 2022/01/20 | $14.3532 |
| 2022/01/19 | $14.3971 |
| 2022/01/18 | $14.4138 |
| 2022/01/17 | $14.7596 |
| 2022/01/14 | $14.7833 |
| 2022/01/13 | $14.8472 |
| 2022/01/12 | $15.1093 |
| 2022/01/11 | $15.1016 |
| 2022/01/10 | $14.9741 |
| 2022/01/07 | $15.2206 |
| 2022/01/06 | $15.3104 |
| 2022/01/05 | $15.4429 |
| 2022/01/04 | $15.6209 |
| 2021/12/31 | $15.5574 |
| 2021/12/30 | $15.7491 |
| 2021/12/29 | $15.7994 |
| 2021/12/24 | $15.5348 |
| 2021/12/23 | $15.5613 |
| 2021/12/22 | $15.5556 |
| 2021/12/21 | $15.5045 |
| 2021/12/20 | $15.4112 |
| 2021/12/17 | $15.3627 |
| 2021/12/16 | $15.5016 |
| 2021/12/15 | $15.6884 |
| 2021/12/14 | $15.4403 |
| 2021/12/13 | $15.5937 |
| 2021/12/10 | $15.5806 |
| 2021/12/09 | $15.6041 |
| 2021/12/08 | $15.6614 |
| 2021/12/07 | $15.6261 |
| 2021/12/06 | $15.4450 |
| 2021/12/03 | $15.2975 |
| 2021/12/02 | $15.5400 |
| 2021/12/01 | $15.3338 |
| 2021/11/30 | $15.4153 |
| 2021/11/29 | $15.5177 |
| 2021/11/26 | $15.4357 |
| 2021/11/25 | $15.4955 |
| 2021/11/24 | $15.4436 |
| 2021/11/23 | $15.5749 |
| 2021/11/22 | $15.7061 |
| 2021/11/19 | $15.8400 |
| 2021/11/18 | $15.8079 |
| 2021/11/17 | $15.7422 |
| 2021/11/16 | $15.7513 |
| 2021/11/15 | $15.7603 |
| 2021/11/12 | $15.8584 |
| 2021/11/11 | $15.8257 |
| 2021/11/10 | $15.5811 |
| 2021/11/09 | $15.7325 |
| 2021/11/08 | $15.7184 |
| 2021/11/05 | $15.6160 |
| 2021/11/04 | $15.6813 |
| 2021/11/03 | $15.5929 |
| 2021/11/02 | $15.5002 |
| 2021/11/01 | $15.3793 |
| 2021/10/29 | $15.3639 |
| 2021/10/28 | $15.4303 |
| 2021/10/27 | $15.2603 |
| 2021/10/26 | $15.4022 |
| 2021/10/25 | $15.3754 |
| 2021/10/22 | $15.4163 |
| 2021/10/21 | $15.3557 |
| 2021/10/20 | $15.2787 |
| 2021/10/19 | $15.3013 |
| 2021/10/18 | $15.1390 |
| 2021/10/15 | $15.2076 |
| 2021/10/14 | $15.0789 |
| 2021/10/13 | $14.9906 |
| 2021/10/12 | $14.7855 |
| 2021/10/08 | $14.8290 |
| 2021/10/07 | $14.9449 |
| 2021/10/06 | $14.8592 |
| 2021/10/05 | $14.8418 |
| 2021/10/04 | $14.7486 |
| 2021/10/01 | $15.0110 |
| 2021/09/30 | $14.9388 |
| 2021/09/29 | $15.0591 |
| 2021/09/28 | $15.0504 |
| 2021/09/27 | $15.3604 |
| 2021/09/24 | $15.5572 |
| 2021/09/23 | $15.6773 |
| 2021/09/22 | $15.7062 |
| 2021/09/21 | $15.7078 |
| 2021/09/20 | $15.5199 |
| 2021/09/17 | $15.7160 |
| 2021/09/16 | $15.7897 |
| 2021/09/15 | $15.6978 |
| 2021/09/14 | $15.8356 |
| 2021/09/13 | $15.8459 |
| 2021/09/10 | $15.8166 |
| 2021/09/09 | $15.8300 |
| 2021/09/08 | $15.9322 |
| 2021/09/07 | $16.0010 |
| 2021/09/03 | $15.8014 |
| 2021/09/02 | $15.8551 |
| 2021/09/01 | $15.8763 |
| 2021/08/31 | $15.7627 |
| 2021/08/30 | $15.6740 |
| 2021/08/27 | $15.6743 |
| 2021/08/26 | $15.5804 |
| 2021/08/25 | $15.6089 |
| 2021/08/24 | $15.5894 |
| 2021/08/23 | $15.5942 |
| 2021/08/20 | $15.6783 |
| 2021/08/19 | $15.5558 |
| 2021/08/18 | $15.4852 |
| 2021/08/17 | $15.5269 |
| 2021/08/16 | $15.6163 |
| 2021/08/13 | $15.6145 |
| 2021/08/12 | $15.5615 |
| 2021/08/11 | $15.5569 |
| 2021/08/10 | $15.4849 |
| 2021/08/09 | $15.5278 |
| 2021/08/06 | $15.4536 |
| 2021/08/05 | $15.4727 |
| 2021/08/04 | $15.4842 |
| 2021/08/03 | $15.4878 |
| 2021/07/30 | $15.2726 |
| 2021/07/29 | $15.3369 |
| 2021/07/28 | $15.3500 |
| 2021/07/27 | $15.2181 |
| 2021/07/26 | $15.2083 |
| 2021/07/23 | $15.3549 |
| 2021/07/22 | $15.3595 |
| 2021/07/21 | $15.2664 |
| 2021/07/20 | $15.2971 |
| 2021/07/19 | $15.2840 |
| 2021/07/16 | $15.2720 |
| 2021/07/15 | $15.3029 |
| 2021/07/14 | $15.2669 |
| 2021/07/13 | $15.3253 |
| 2021/07/12 | $15.1945 |
| 2021/07/09 | $15.1010 |
| 2021/07/08 | $14.9946 |
| 2021/07/07 | $15.1666 |
| 2021/07/06 | $15.0649 |
| 2021/07/05 | $14.9242 |
| 2021/07/02 | $14.9424 |
| 2021/06/30 | $14.9373 |
| 2021/06/29 | $15.0710 |
| 2021/06/28 | $15.0088 |
| 2021/06/25 | $14.9724 |
| 2021/06/24 | $14.9776 |
| 2021/06/23 | $14.7843 |
| 2021/06/22 | $14.9304 |
| 2021/06/21 | $14.9267 |
| 2021/06/18 | $14.8769 |
| 2021/06/17 | $14.9506 |
| 2021/06/16 | $14.9597 |
| 2021/06/15 | $14.9555 |
| 2021/06/14 | $14.8617 |
| 2021/06/11 | $14.8345 |
| 2021/06/10 | $14.7366 |
| 2021/06/09 | $14.7119 |
| 2021/06/08 | $14.6937 |
| 2021/06/07 | $14.6718 |
| 2021/06/04 | $14.7051 |
| 2021/06/03 | $14.6322 |
| 2021/06/02 | $14.6725 |
| 2021/06/01 | $14.6552 |
| 2021/05/31 | $14.6576 |
| 2021/05/28 | $14.6651 |
| 2021/05/27 | $14.6374 |
| 2021/05/26 | $14.7188 |
| 2021/05/25 | $14.6654 |
| 2021/05/21 | $14.5285 |
| 2021/05/20 | $14.5661 |
| 2021/05/19 | $14.4556 |
| 2021/05/18 | $14.4359 |
| 2021/05/17 | $14.4123 |
| 2021/05/14 | $14.4330 |
| 2021/05/13 | $14.2309 |
| 2021/05/12 | $14.1645 |
| 2021/05/11 | $14.4004 |
| 2021/05/10 | $14.5820 |
| 2021/05/07 | $14.7891 |
| 2021/05/06 | $14.6474 |
| 2021/05/05 | $14.6350 |
| 2021/05/04 | $14.5857 |
| 2021/05/03 | $14.7085 |
| 2021/04/30 | $14.6512 |
| 2021/04/29 | $14.7775 |
| 2021/04/28 | $14.8482 |
| 2021/04/27 | $14.9438 |
| 2021/04/26 | $14.9575 |
| 2021/04/23 | $15.0536 |
| 2021/04/22 | $14.9640 |
| 2021/04/21 | $14.9364 |
| 2021/04/20 | $14.9401 |
| 2021/04/19 | $15.0156 |
| 2021/04/16 | $15.0420 |
| 2021/04/15 | $14.9881 |
| 2021/04/14 | $14.8860 |
| 2021/04/13 | $14.9120 |
| 2021/04/12 | $14.8420 |
| 2021/04/09 | $14.8791 |
| 2021/04/08 | $14.8794 |
| 2021/04/07 | $14.7839 |
| 2021/04/06 | $14.7356 |
| 2021/04/05 | $14.7049 |
| 2021/04/01 | $14.6462 |
| 2021/03/31 | $14.4479 |
| 2021/03/30 | $14.5165 |
| 2021/03/29 | $14.5055 |
| 2021/03/26 | $14.4882 |
| 2021/03/25 | $14.3643 |
| 2021/03/24 | $14.2072 |
| 2021/03/23 | $14.3446 |
| 2021/03/22 | $14.3876 |
| 2021/03/19 | $14.2974 |
| 2021/03/18 | $14.1966 |
| 2021/03/17 | $14.3232 |
| 2021/03/16 | $14.3174 |
| 2021/03/15 | $14.3224 |
| 2021/03/12 | $14.3220 |
| 2021/03/11 | $14.4993 |
| 2021/03/10 | $14.3902 |
| 2021/03/09 | $14.3609 |
| 2021/03/08 | $14.1347 |
| 2021/03/05 | $14.2893 |
| 2021/03/04 | $14.2221 |
| 2021/03/03 | $14.4092 |
| 2021/03/02 | $14.4535 |
| 2021/03/01 | $14.5097 |
| 2021/02/26 | $14.2917 |
| 2021/02/25 | $14.3509 |
| 2021/02/24 | $14.5278 |
| 2021/02/23 | $14.6487 |
| 2021/02/22 | $14.7027 |
| 2021/02/19 | $14.8782 |
| 2021/02/18 | $15.0148 |
| 2021/02/17 | $15.1155 |
| 2021/02/16 | $15.2226 |
| 2021/02/12 | $15.1906 |
| 2021/02/11 | $15.1135 |
| 2021/02/10 | $14.9940 |
| 2021/02/09 | $15.1035 |
| 2021/02/08 | $15.0228 |
| 2021/02/05 | $14.9344 |
| 2021/02/04 | $14.9464 |
| 2021/02/03 | $14.8490 |
| 2021/02/02 | $14.9252 |
| 2021/02/01 | $14.7736 |
| 2021/01/29 | $14.4501 |
| 2021/01/28 | $14.7537 |
| 2021/01/27 | $14.7060 |
| 2021/01/26 | $14.8867 |
| 2021/01/25 | $14.9886 |
| 2021/01/22 | $14.8960 |
| 2021/01/21 | $14.8266 |
| 2021/01/20 | $14.7666 |
| 2021/01/19 | $14.7943 |
| 2021/01/18 | $14.7266 |
| 2021/01/15 | $14.7067 |
| 2021/01/14 | $14.6839 |
| 2021/01/13 | $14.7514 |
| 2021/01/12 | $14.7464 |
| 2021/01/11 | $14.7898 |
| 2021/01/08 | $14.8517 |
| 2021/01/07 | $14.6829 |
| 2021/01/06 | $14.5618 |
| 2021/01/05 | $14.6822 |
| 2021/01/04 | $14.6288 |
| 2020/12/31 | $14.5289 |
| 2020/12/30 | $14.5785 |
| 2020/12/29 | $14.5698 |
| 2020/12/24 | $14.3469 |
| 2020/12/23 | $14.3953 |
| 2020/12/22 | $14.3738 |
| 2020/12/21 | $14.3230 |
| 2020/12/18 | $14.4236 |
| 2020/12/17 | $14.3696 |
| 2020/12/16 | $14.3069 |
| 2020/12/15 | $14.2255 |
| 2020/12/14 | $14.1793 |
| 2020/12/11 | $14.2123 |
| 2020/12/10 | $14.1434 |
| 2020/12/09 | $14.2278 |
| 2020/12/08 | $14.2434 |
| 2020/12/07 | $14.1835 |
| 2020/12/04 | $14.2398 |
| 2020/12/03 | $14.2108 |
| 2020/12/02 | $14.2194 |
| 2020/12/01 | $14.2379 |
| 2020/11/30 | $14.0844 |
| 2020/11/27 | $14.2585 |
| 2020/11/26 | $14.1994 |
| 2020/11/25 | $14.1394 |
| 2020/11/24 | $14.2043 |
| 2020/11/23 | $14.2513 |
| 2020/11/20 | $14.3110 |
| 2020/11/19 | $14.2662 |
| 2020/11/18 | $14.1947 |
| 2020/11/17 | $14.2937 |
| 2020/11/16 | $14.2971 |
| 2020/11/13 | $14.2969 |
| 2020/11/12 | $14.1860 |
| 2020/11/11 | $14.2146 |
| 2020/11/10 | $14.0542 |
| 2020/11/09 | $13.9661 |
| 2020/11/06 | $13.9021 |
| 2020/11/05 | $13.7964 |
| 2020/11/04 | $13.6251 |
| 2020/11/03 | $13.3852 |
| 2020/11/02 | $13.2759 |
| 2020/10/30 | $13.2168 |
| 2020/10/29 | $13.3909 |
| 2020/10/28 | $13.3313 |
| 2020/10/27 | $13.5325 |
| 2020/10/26 | $13.5996 |
| 2020/10/23 | $13.8402 |
| 2020/10/22 | $13.7981 |
| 2020/10/21 | $13.8293 |
| 2020/10/20 | $13.9296 |
| 2020/10/19 | $13.8851 |
| 2020/10/16 | $13.9713 |
| 2020/10/15 | $13.9212 |
| 2020/10/14 | $13.9995 |
| 2020/10/13 | $14.0402 |
| 2020/10/09 | $13.9862 |
| 2020/10/08 | $13.9577 |
| 2020/10/07 | $13.9344 |
| 2020/10/06 | $13.8679 |
| 2020/10/05 | $13.9901 |
| 2020/10/02 | $13.8779 |
| 2020/10/01 | $13.8686 |
| 2020/09/30 | $13.8480 |
| 2020/09/29 | $13.9185 |
| 2020/09/28 | $13.8768 |
| 2020/09/25 | $13.7157 |
| 2020/09/24 | $13.6193 |
| 2020/09/23 | $13.6518 |
| 2020/09/22 | $13.7000 |
| 2020/09/21 | $13.6978 |
| 2020/09/18 | $13.8601 |
| 2020/09/17 | $13.8687 |
| 2020/09/16 | $13.8730 |
| 2020/09/15 | $13.8106 |
| 2020/09/14 | $13.7587 |
| 2020/09/11 | $13.6382 |
| 2020/09/10 | $13.5172 |
| 2020/09/09 | $13.6095 |
| 2020/09/08 | $13.4209 |
| 2020/09/04 | $13.4288 |
| 2020/09/03 | $13.5287 |
| 2020/09/02 | $13.7615 |
| 2020/09/01 | $13.5941 |
| 2020/08/31 | $13.4894 |
| 2020/08/28 | $13.6134 |
| 2020/08/27 | $13.6069 |
| 2020/08/26 | $13.7093 |
| 2020/08/25 | $13.6609 |
| 2020/08/24 | $13.6065 |
| 2020/08/21 | $13.4311 |
| 2020/08/20 | $13.4431 |
| 2020/08/19 | $13.4636 |
| 2020/08/18 | $13.4979 |
| 2020/08/17 | $13.4978 |
| 2020/08/14 | $13.4328 |
| 2020/08/13 | $13.5321 |
| 2020/08/12 | $13.5331 |
| 2020/08/11 | $13.3773 |
| 2020/08/10 | $13.3266 |
| 2020/08/07 | $13.4184 |
| 2020/08/06 | $13.3821 |
| 2020/08/05 | $13.3566 |
| 2020/08/04 | $13.3487 |
| 2020/07/31 | $13.2948 |
| 2020/07/30 | $13.4796 |
| 2020/07/29 | $13.5560 |
| 2020/07/28 | $13.4763 |
| 2020/07/27 | $13.5468 |
| 2020/07/24 | $13.3456 |
| 2020/07/23 | $13.4299 |
| 2020/07/22 | $13.5529 |
| 2020/07/21 | $13.5250 |
| 2020/07/20 | $13.5809 |
| 2020/07/17 | $13.4610 |
| 2020/07/16 | $13.3871 |
| 2020/07/15 | $13.4425 |
| 2020/07/14 | $13.3490 |
| 2020/07/13 | $13.2294 |
| 2020/07/10 | $13.2855 |
| 2020/07/09 | $13.1877 |
| 2020/07/08 | $13.2335 |
| 2020/07/07 | $13.1675 |
| 2020/07/06 | $13.2132 |
| 2020/07/03 | $13.0175 |
| 2020/07/02 | $13.0312 |
| 2020/06/30 | $12.8238 |
| 2020/06/29 | $12.8970 |
| 2020/06/26 | $12.8433 |
| 2020/06/25 | $12.8449 |
| 2020/06/24 | $12.7104 |
| 2020/06/23 | $12.9486 |
| 2020/06/22 | $12.8598 |
| 2020/06/19 | $12.7613 |
| 2020/06/18 | $12.7991 |
| 2020/06/17 | $12.7936 |
| 2020/06/16 | $12.7730 |
| 2020/06/15 | $12.6053 |
| 2020/06/12 | $12.5560 |
| 2020/06/11 | $12.4557 |
| 2020/06/10 | $12.8401 |
| 2020/06/09 | $12.8146 |
| 2020/06/08 | $12.8243 |
| 2020/06/05 | $12.8476 |
| 2020/06/04 | $12.8039 |
| 2020/06/03 | $12.8050 |
| 2020/06/02 | $12.5797 |
| 2020/06/01 | $12.5884 |
| 2020/05/29 | $12.6418 |
| 2020/05/28 | $12.5525 |
| 2020/05/27 | $12.4138 |
| 2020/05/26 | $12.3644 |
| 2020/05/25 | $12.4773 |
| 2020/05/22 | $12.3060 |
| 2020/05/21 | $12.2382 |
| 2020/05/20 | $12.2677 |
| 2020/05/19 | $12.0635 |
| 2020/05/15 | $11.8882 |
| 2020/05/14 | $11.8885 |
| 2020/05/13 | $12.0426 |
| 2020/05/12 | $12.0932 |
| 2020/05/11 | $12.1905 |
| 2020/05/08 | $12.1965 |
| 2020/05/07 | $12.0388 |
| 2020/05/06 | $11.9683 |
| 2020/05/05 | $11.9386 |
| 2020/05/04 | $11.8864 |
| 2020/05/01 | $12.0091 |
| 2020/04/30 | $12.0060 |
| 2020/04/29 | $12.1599 |
| 2020/04/28 | $12.0650 |
| 2020/04/27 | $12.0351 |
| 2020/04/24 | $11.9351 |
| 2020/04/23 | $11.9132 |
| 2020/04/22 | $12.0478 |
| 2020/04/21 | $11.9073 |
| 2020/04/20 | $12.0528 |
| 2020/04/17 | $12.1296 |
| 2020/04/16 | $11.8568 |
| 2020/04/15 | $11.7902 |
| 2020/04/14 | $11.9457 |
| 2020/04/13 | $11.6581 |
| 2020/04/09 | $11.7830 |
| 2020/04/08 | $11.6936 |
| 2020/04/07 | $11.5245 |
| 2020/04/06 | $11.4861 |
| 2020/04/03 | $11.0225 |
| 2020/04/02 | $11.1802 |
| 2020/04/01 | $11.1595 |
| 2020/03/31 | $11.6223 |
| 2020/03/30 | $11.5696 |
| 2020/03/27 | $11.2652 |
| 2020/03/26 | $11.5107 |
| 2020/03/25 | $11.1757 |
| 2020/03/24 | $10.9844 |
| 2020/03/23 | $10.4281 |
| 2020/03/20 | $10.5176 |
| 2020/03/19 | $10.6828 |
| 2020/03/18 | $10.5338 |
| 2020/03/17 | $10.7841 |
| 2020/03/16 | $10.3662 |
| 2020/03/13 | $11.3204 |
| 2020/03/12 | $10.6312 |
| 2020/03/11 | $11.6955 |
| 2020/03/10 | $12.2033 |
| 2020/03/09 | $11.7510 |
| 2020/03/06 | $12.4509 |
| 2020/03/05 | $12.5074 |
| 2020/03/04 | $12.8112 |
| 2020/03/03 | $12.4705 |
| 2020/03/02 | $12.5871 |
| 2020/02/28 | $12.3222 |
| 2020/02/27 | $12.3899 |
| 2020/02/26 | $12.6671 |
| 2020/02/25 | $12.6233 |
| 2020/02/24 | $12.7774 |
| 2020/02/21 | $13.1766 |
| 2020/02/20 | $13.2119 |
| 2020/02/19 | $13.3469 |
| 2020/02/18 | $13.2869 |
| 2020/02/14 | $13.3412 |
| 2020/02/13 | $13.3614 |
| 2020/02/12 | $13.3958 |
| 2020/02/11 | $13.3930 |
| 2020/02/10 | $13.3662 |
| 2020/02/07 | $13.3241 |
| 2020/02/06 | $13.4213 |
| 2020/02/05 | $13.4081 |
| 2020/02/04 | $13.2580 |
| 2020/02/03 | $13.0539 |
| 2020/01/31 | $13.0005 |
| 2020/01/30 | $13.1288 |
| 2020/01/29 | $13.1211 |
| 2020/01/28 | $13.0811 |
| 2020/01/27 | $12.9882 |
| 2020/01/24 | $13.2072 |
| 2020/01/23 | $13.1917 |
| 2020/01/22 | $13.2342 |
| 2020/01/21 | $13.1241 |
| 2020/01/20 | $13.1989 |
| 2020/01/17 | $13.2307 |
| 2020/01/16 | $13.1535 |
| 2020/01/15 | $13.1268 |
| 2020/01/14 | $13.1268 |
| 2020/01/13 | $13.0789 |
| 2020/01/10 | $12.9812 |
| 2020/01/09 | $13.0117 |
| 2020/01/08 | $12.9024 |
| 2020/01/07 | $12.8678 |
| 2020/01/06 | $12.8732 |
| 2020/01/03 | $12.8971 |
| 2020/01/02 | $13.0057 |
| 2019/12/31 | $12.9079 |
| 2019/12/30 | $12.9560 |
| 2019/12/27 | $13.0477 |
| 2019/12/24 | $13.0228 |
| 2019/12/23 | $13.0164 |
| 2019/12/20 | $12.9996 |
| 2019/12/19 | $12.8798 |
| 2019/12/18 | $12.8486 |
| 2019/12/17 | $12.8995 |
| 2019/12/16 | $12.8921 |
| 2019/12/13 | $12.8303 |
| 2019/12/12 | $12.7479 |
| 2019/12/11 | $12.6959 |
| 2019/12/10 | $12.6870 |
| 2019/12/09 | $12.6938 |
| 2019/12/06 | $12.7634 |
| 2019/12/05 | $12.6185 |
| 2019/12/04 | $12.6553 |
| 2019/12/03 | $12.6116 |
| 2019/12/02 | $12.6521 |
| 2019/11/29 | $12.7232 |
| 2019/11/28 | $12.7690 |
| 2019/11/27 | $12.7909 |
| 2019/11/26 | $12.7586 |
| 2019/11/25 | $12.7694 |
| 2019/11/22 | $12.6352 |
| 2019/11/21 | $12.5901 |
| 2019/11/20 | $12.6584 |
| 2019/11/19 | $12.6571 |
| 2019/11/18 | $12.5992 |
| 2019/11/15 | $12.5778 |
| 2019/11/14 | $12.5232 |
| 2019/11/13 | $12.5729 |
| 2019/11/12 | $12.5328 |
| 2019/11/11 | $12.5076 |
| 2019/11/08 | $12.5411 |
| 2019/11/07 | $12.5362 |
| 2019/11/06 | $12.5510 |
| 2019/11/05 | $12.4737 |
| 2019/11/04 | $12.4874 |
| 2019/11/01 | $12.4511 |
| 2019/10/31 | $12.3713 |
| 2019/10/30 | $12.4050 |
| 2019/10/29 | $12.1863 |
| 2019/10/28 | $12.1783 |
| 2019/10/25 | $12.1138 |
| 2019/10/24 | $12.1291 |
| 2019/10/23 | $12.1122 |
| 2019/10/22 | $12.1182 |
| 2019/10/21 | $12.1477 |
| 2019/10/18 | $12.1252 |
| 2019/10/17 | $12.1749 |
| 2019/10/16 | $12.2071 |
| 2019/10/15 | $12.2552 |
| 2019/10/11 | $12.1563 |
| 2019/10/10 | $12.0205 |
| 2019/10/09 | $12.0272 |
| 2019/10/08 | $11.9499 |
| 2019/10/07 | $12.0805 |
| 2019/10/04 | $12.0516 |
| 2019/10/03 | $11.9575 |
| 2019/10/02 | $11.8666 |
| 2019/10/01 | $12.0448 |
| 2019/09/30 | $12.1766 |
| 2019/09/27 | $12.1363 |
| 2019/09/26 | $12.1883 |
| 2019/09/25 | $12.1456 |
| 2019/09/24 | $12.2194 |
| 2019/09/23 | $12.2276 |
| 2019/09/20 | $12.2424 |
| 2019/09/19 | $12.2862 |
| 2019/09/18 | $12.2671 |
| 2019/09/17 | $12.2776 |
| 2019/09/16 | $12.1391 |
| 2019/09/13 | $12.2717 |
| 2019/09/12 | $12.2072 |
| 2019/09/11 | $12.1152 |
| 2019/09/10 | $12.0474 |
| 2019/09/09 | $12.1135 |
| 2019/09/06 | $12.1749 |
| 2019/09/05 | $12.1457 |
| 2019/09/04 | $12.1404 |
| 2019/09/03 | $12.0272 |
| 2019/08/30 | $11.9960 |
| 2019/08/29 | $11.9543 |
| 2019/08/28 | $11.8470 |
| 2019/08/27 | $11.9022 |
| 2019/08/26 | $11.8964 |
| 2019/08/23 | $11.8145 |
| 2019/08/22 | $11.9211 |
| 2019/08/21 | $11.9969 |
| 2019/08/20 | $11.8815 |
| 2019/08/19 | $11.9588 |
| 2019/08/16 | $11.8831 |
| 2019/08/15 | $11.7780 |
| 2019/08/14 | $11.7602 |
| 2019/08/13 | $11.9566 |
| 2019/08/12 | $11.9458 |
| 2019/08/09 | $12.0170 |
| 2019/08/08 | $12.1019 |
| 2019/08/07 | $11.9889 |
| 2019/08/06 | $11.8350 |
| 2019/08/02 | $12.0932 |
| 2019/08/01 | $12.1867 |
| 2019/07/31 | $12.1632 |
| 2019/07/30 | $12.2612 |
| 2019/07/29 | $12.3511 |
| 2019/07/26 | $12.3912 |
| 2019/07/25 | $12.3480 |
| 2019/07/24 | $12.4177 |
| 2019/07/23 | $12.4184 |
| 2019/07/22 | $12.3694 |
| 2019/07/19 | $12.3545 |
| 2019/07/18 | $12.3611 |
| 2019/07/17 | $12.3538 |
| 2019/07/16 | $12.3489 |
| 2019/07/15 | $12.3724 |
| 2019/07/12 | $12.2794 |
| 2019/07/11 | $12.3307 |
| 2019/07/10 | $12.3541 |
| 2019/07/09 | $12.3581 |
| 2019/07/08 | $12.3872 |
| 2019/07/05 | $12.4435 |
| 2019/07/04 | $12.5433 |
| 2019/07/03 | $12.5760 |
| 2019/07/02 | $12.5430 |
| 2019/06/28 | $12.4091 |
| 2019/06/27 | $12.3977 |
| 2019/06/26 | $12.4305 |
| 2019/06/25 | $12.5069 |
| 2019/06/24 | $12.5626 |
| 2019/06/21 | $12.4603 |
| 2019/06/20 | $12.5135 |
| 2019/06/19 | $12.5220 |
| 2019/06/18 | $12.5025 |
| 2019/06/17 | $12.3510 |
| 2019/06/14 | $12.3416 |
| 2019/06/13 | $12.3648 |
| 2019/06/12 | $12.3557 |
| 2019/06/11 | $12.3629 |
| 2019/06/10 | $12.2907 |
| 2019/06/07 | $12.3055 |
| 2019/06/06 | $12.2452 |
| 2019/06/05 | $12.2518 |
| 2019/06/04 | $12.1600 |
| 2019/06/03 | $12.1326 |
| 2019/05/31 | $12.0646 |
| 2019/05/30 | $12.1408 |
| 2019/05/29 | $12.0677 |
| 2019/05/28 | $12.1757 |
| 2019/05/27 | $12.1991 |
| 2019/05/24 | $12.2012 |
| 2019/05/23 | $12.1072 |
| 2019/05/22 | $12.1776 |
| 2019/05/21 | $12.1730 |
| 2019/05/17 | $12.2111 |
| 2019/05/16 | $12.2535 |
| 2019/05/15 | $12.1856 |
| 2019/05/14 | $12.1375 |
| 2019/05/13 | $12.0418 |
| 2019/05/10 | $12.2237 |
| 2019/05/09 | $12.1924 |
| 2019/05/08 | $12.3169 |
| 2019/05/07 | $12.2796 |
| 2019/05/06 | $12.4324 |
| 2019/05/03 | $12.4932 |
| 2019/05/02 | $12.4497 |
| 2019/05/01 | $12.4797 |
| 2019/04/30 | $12.5410 |
| 2019/04/29 | $12.4788 |
| 2019/04/26 | $12.4827 |
| 2019/04/25 | $12.4269 |
| 2019/04/24 | $12.4696 |
| 2019/04/23 | $12.4341 |
| 2019/04/22 | $12.3435 |
| 2019/04/18 | $12.3859 |
| 2019/04/17 | $12.3364 |
| 2019/04/16 | $12.3980 |
| 2019/04/15 | $12.3729 |
| 2019/04/12 | $12.2885 |
| 2019/04/11 | $12.3024 |
| 2019/04/10 | $12.2298 |
| 2019/04/09 | $12.1922 |
| 2019/04/08 | $12.2661 |
| 2019/04/05 | $12.3183 |
| 2019/04/04 | $12.2644 |
| 2019/04/03 | $12.2724 |
| 2019/04/02 | $12.1678 |
| 2019/04/01 | $12.1837 |
| 2019/03/29 | $12.0886 |
| 2019/03/28 | $12.0879 |
| 2019/03/27 | $12.0722 |
| 2019/03/26 | $12.0737 |
| 2019/03/25 | $12.0068 |
| 2019/03/22 | $12.0283 |
| 2019/03/21 | $12.1626 |
| 2019/03/20 | $12.1016 |
| 2019/03/19 | $12.1475 |
| 2019/03/18 | $12.2060 |
| 2019/03/15 | $12.1822 |
| 2019/03/14 | $12.0510 |
| 2019/03/13 | $12.0202 |
| 2019/03/12 | $11.9856 |
| 2019/03/11 | $11.9738 |
| 2019/03/08 | $11.8940 |
| 2019/03/07 | $11.9399 |
| 2019/03/06 | $12.0238 |
| 2019/03/05 | $11.9739 |
| 2019/03/04 | $12.0028 |
| 2019/03/01 | $11.9782 |
| 2019/02/28 | $11.8386 |
| 2019/02/27 | $11.8075 |
| 2019/02/26 | $11.8861 |
| 2019/02/25 | $11.8281 |
| 2019/02/22 | $11.8507 |
| 2019/02/21 | $11.8143 |
| 2019/02/20 | $11.8072 |
| 2019/02/19 | $11.7708 |
| 2019/02/15 | $11.7442 |
| 2019/02/14 | $11.7148 |
| 2019/02/13 | $11.6941 |
| 2019/02/12 | $11.6643 |
| 2019/02/11 | $11.6482 |
| 2019/02/08 | $11.6110 |
| 2019/02/07 | $11.6451 |
| 2019/02/06 | $11.7122 |
| 2019/02/05 | $11.6957 |
| 2019/02/04 | $11.5745 |
| 2019/02/01 | $11.5002 |
| 2019/01/31 | $11.4890 |
| 2019/01/30 | $11.4954 |
| 2019/01/29 | $11.5101 |
| 2019/01/28 | $11.4483 |
| 2019/01/25 | $11.4829 |
| 2019/01/24 | $11.4763 |
| 2019/01/23 | $11.4932 |
| 2019/01/22 | $11.4559 |
| 2019/01/21 | $11.4851 |
| 2019/01/18 | $11.4651 |
| 2019/01/17 | $11.3778 |
| 2019/01/16 | $11.2954 |
| 2019/01/15 | $11.2525 |
| 2019/01/14 | $11.2208 |
| 2019/01/11 | $11.2804 |
| 2019/01/10 | $11.2864 |
| 2019/01/09 | $11.2661 |
| 2019/01/08 | $11.1866 |
| 2019/01/07 | $11.1569 |
| 2019/01/04 | $11.1473 |
| 2019/01/03 | $10.9114 |
| 2019/01/02 | $11.1285 |
| 2018/12/31 | $11.2393 |
| 2018/12/28 | $11.1668 |
| 2018/12/27 | $11.0963 |
| 2018/12/24 | $10.9071 |
| 2018/12/21 | $10.9778 |
| 2018/12/20 | $11.0266 |
| 2018/12/19 | $11.0169 |
| 2018/12/18 | $11.0475 |
| 2018/12/17 | $10.9962 |
| 2018/12/14 | $11.0663 |
| 2018/12/13 | $11.1988 |
| 2018/12/12 | $11.2036 |
| 2018/12/11 | $11.1067 |
| 2018/12/10 | $11.0470 |
| 2018/12/07 | $11.0828 |
| 2018/12/06 | $11.2217 |
| 2018/12/05 | $11.3335 |
| 2018/12/04 | $11.2314 |
| 2018/12/03 | $11.4224 |
| 2018/11/30 | $11.3557 |
| 2018/11/29 | $11.4008 |
| 2018/11/28 | $11.4268 |
| 2018/11/27 | $11.2779 |
| 2018/11/26 | $11.2778 |
| 2018/11/23 | $11.1505 |
| 2018/11/22 | $11.1402 |
| 2018/11/21 | $11.2250 |
| 2018/11/20 | $11.0967 |
| 2018/11/19 | $11.2200 |
| 2018/11/16 | $11.2884 |
| 2018/11/15 | $11.3209 |
| 2018/11/14 | $11.2861 |
| 2018/11/13 | $11.2992 |
| 2018/11/12 | $11.1922 |
| 2018/11/09 | $11.3412 |
| 2018/11/08 | $11.3470 |
| 2018/11/07 | $11.4264 |
| 2018/11/06 | $11.2639 |
| 2018/11/05 | $11.2128 |
| 2018/11/02 | $11.2482 |
| 2018/11/01 | $11.1894 |
| 2018/10/31 | $11.0906 |
| 2018/10/30 | $10.9553 |
| 2018/10/29 | $10.8443 |
| 2018/10/26 | $10.8320 |
| 2018/10/25 | $10.8720 |
| 2018/10/24 | $10.7276 |
| 2018/10/23 | $10.9467 |
| 2018/10/22 | $11.1008 |
| 2018/10/19 | $11.1235 |
| 2018/10/18 | $11.0416 |
| 2018/10/17 | $11.1575 |
| 2018/10/16 | $11.2117 |
| 2018/10/15 | $11.0307 |
| 2018/10/12 | $11.1158 |
| 2018/10/11 | $11.0357 |
| 2018/10/10 | $11.1273 |
| 2018/10/09 | $11.3608 |
| 2018/10/05 | $11.5168 |
| 2018/10/04 | $11.5612 |
| 2018/10/03 | $11.7151 |
| 2018/10/02 | $11.7003 |
| 2018/10/01 | $11.7982 |
| 2018/09/28 | $11.8479 |
| 2018/09/27 | $12.0505 |
| 2018/09/26 | $11.9512 |
| 2018/09/25 | $11.9148 |
| 2018/09/24 | $11.8707 |
| 2018/09/21 | $11.9224 |
| 2018/09/20 | $11.8782 |
| 2018/09/19 | $11.8166 |
| 2018/09/18 | $11.8709 |
| 2018/09/17 | $11.8694 |
| 2018/09/14 | $11.9132 |
| 2018/09/13 | $11.8133 |
| 2018/09/12 | $11.7486 |
| 2018/09/11 | $11.8450 |
| 2018/09/10 | $11.8671 |
| 2018/09/07 | $11.8391 |
| 2018/09/06 | $11.8918 |
| 2018/09/05 | $11.9479 |
| 2018/09/04 | $12.0414 |
| 2018/08/31 | $12.0482 |
| 2018/08/30 | $12.0258 |
| 2018/08/29 | $12.0778 |
| 2018/08/28 | $12.0160 |
| 2018/08/27 | $12.0546 |
| 2018/08/23 | $11.9445 |
| 2018/08/22 | $11.9580 |
| 2018/08/21 | $11.9120 |
| 2018/08/20 | $11.8386 |
| 2018/08/17 | $11.7895 |
| 2018/08/16 | $11.7712 |
| 2018/08/15 | $11.7191 |
| 2018/08/14 | $11.8031 |
| 2018/08/13 | $11.8324 |
| 2018/08/10 | $11.8738 |
| 2018/08/09 | $12.0172 |
| 2018/08/07 | $11.9686 |
| 2018/08/03 | $11.9760 |
| 2018/08/02 | $11.9651 |
| 2018/08/01 | $12.0010 |
| 2018/07/31 | $12.0772 |
| 2018/07/30 | $12.0848 |
| 2018/07/27 | $12.1845 |
| 2018/07/26 | $12.2269 |
| 2018/07/25 | $12.2534 |
| 2018/07/24 | $12.2560 |
| 2018/07/23 | $12.2372 |
| 2018/07/20 | $12.2200 |
| 2018/07/19 | $12.2608 |
| 2018/07/18 | $12.3042 |
| 2018/07/17 | $12.2966 |
| 2018/07/16 | $12.1714 |
| 2018/07/13 | $12.1966 |
| 2018/07/12 | $12.1732 |
| 2018/07/11 | $12.0602 |
| 2018/07/10 | $12.1521 |
| 2018/07/09 | $12.0997 |
| 2018/07/06 | $12.0084 |
| 2018/07/05 | $11.9968 |
| 2018/07/04 | $11.9540 |
| 2018/07/03 | $11.9614 |
| 2018/06/29 | $12.0764 |
| 2018/06/28 | $12.0336 |
| 2018/06/27 | $12.1052 |
| 2018/06/26 | $12.2159 |
| 2018/06/25 | $12.2277 |
| 2018/06/22 | $12.3900 |
| 2018/06/21 | $12.2494 |
| 2018/06/20 | $12.3256 |
| 2018/06/19 | $12.3091 |
| 2018/06/18 | $12.4294 |
| 2018/06/15 | $12.4949 |
| 2018/06/14 | $12.4515 |
| 2018/06/13 | $12.3761 |
| 2018/06/12 | $12.3937 |
| 2018/06/11 | $12.4310 |
| 2018/06/08 | $12.3443 |
| 2018/06/07 | $12.3352 |
| 2018/06/06 | $12.3154 |
| 2018/06/05 | $12.2810 |
| 2018/06/04 | $12.2034 |
| 2018/06/01 | $12.1418 |
| 2018/05/31 | $12.0833 |
| 2018/05/30 | $11.9983 |
| 2018/05/29 | $12.0445 |
| 2018/05/28 | $12.1805 |
| 2018/05/25 | $12.1735 |
| 2018/05/24 | $12.0938 |
| 2018/05/23 | $12.0432 |
| 2018/05/22 | $12.0181 |
| 2018/05/18 | $12.0543 |
| 2018/05/17 | $12.0190 |
| 2018/05/16 | $12.0244 |
| 2018/05/15 | $12.0652 |
| 2018/05/14 | $12.0902 |
| 2018/05/11 | $12.0738 |
| 2018/05/10 | $11.9999 |
| 2018/05/09 | $12.0071 |
| 2018/05/08 | $12.0740 |
| 2018/05/07 | $11.9792 |
| 2018/05/04 | $11.9387 |
| 2018/05/03 | $11.9467 |
| 2018/05/02 | $11.9321 |
| 2018/05/01 | $11.9920 |
| 2018/04/30 | $11.9512 |
| 2018/04/27 | $12.0046 |
| 2018/04/26 | $12.0119 |
| 2018/04/25 | $11.9497 |
| 2018/04/24 | $11.9444 |
| 2018/04/23 | $12.0282 |
| 2018/04/19 | $12.0050 |
| 2018/04/18 | $11.9660 |
| 2018/04/17 | $11.8912 |
| 2018/04/16 | $11.8651 |
| 2018/04/13 | $11.8500 |
| 2018/04/12 | $11.8659 |
| 2018/04/11 | $11.8344 |
| 2018/04/10 | $11.9335 |
| 2018/04/09 | $11.9097 |
| 2018/04/06 | $11.8439 |
| 2018/04/05 | $11.9200 |
| 2018/04/04 | $11.8509 |
| 2018/04/03 | $11.8802 |
| 2018/04/02 | $11.9066 |
| 2018/03/29 | $12.0000 |
| 2018/03/28 | $11.9388 |
| 2018/03/27 | $11.8987 |
| 2018/03/26 | $12.0016 |
| 2018/03/23 | $11.8414 |
| 2018/03/22 | $11.9534 |
| 2018/03/21 | $12.1449 |
| 2018/03/20 | $12.2976 |
| 2018/03/19 | $12.2752 |
| 2018/03/16 | $12.3257 |
| 2018/03/15 | $12.3596 |
| 2018/03/14 | $12.2388 |
| 2018/03/13 | $12.3021 |
| 2018/03/12 | $12.2537 |
| 2018/03/09 | $12.2657 |
| 2018/03/08 | $12.2669 |
| 2018/03/07 | $12.2192 |
| 2018/03/06 | $12.1615 |
| 2018/03/05 | $12.1264 |
| 2018/03/02 | $11.9737 |
| 2018/03/01 | $11.8799 |
| 2018/02/28 | $12.0226 |
| 2018/02/27 | $12.0712 |
| 2018/02/26 | $12.2081 |
| 2018/02/23 | $12.1180 |
| 2018/02/22 | $12.0118 |
| 2018/02/21 | $11.9913 |
| 2018/02/20 | $11.9525 |
| 2018/02/16 | $11.9867 |
| 2018/02/15 | $11.9443 |
| 2018/02/14 | $11.8277 |
| 2018/02/13 | $11.6984 |
| 2018/02/12 | $11.6733 |
| 2018/02/09 | $11.5370 |
| 2018/02/08 | $11.5440 |
| 2018/02/07 | $11.6636 |
| 2018/02/06 | $11.6755 |
| 2018/02/05 | $11.7030 |
| 2018/02/02 | $11.9253 |
| 2018/02/01 | $12.0419 |
| 2018/01/31 | $12.0686 |
| 2018/01/30 | $12.0701 |
| 2018/01/29 | $12.1321 |
| 2018/01/26 | $12.2640 |
| 2018/01/25 | $12.1876 |
| 2018/01/24 | $12.2222 |
| 2018/01/23 | $12.2723 |
| 2018/01/22 | $12.2321 |
| 2018/01/19 | $12.1890 |
| 2018/01/18 | $12.1388 |
| 2018/01/17 | $12.1136 |
| 2018/01/16 | $11.9568 |
| 2018/01/15 | $11.9790 |
| 2018/01/12 | $12.0180 |
| 2018/01/11 | $11.9988 |
| 2018/01/10 | $11.9708 |
| 2018/01/09 | $11.9924 |
| 2018/01/08 | $11.9657 |
| 2018/01/05 | $11.9361 |
| 2018/01/04 | $11.9906 |
| 2018/01/03 | $11.8820 |
| 2018/01/02 | $11.8264 |
| 2017/12/29 | $11.7772 |
| 2017/12/28 | $11.8188 |
| 2017/12/27 | $11.8416 |
| 2017/12/22 | $11.8376 |
| 2017/12/21 | $11.7904 |
| 2017/12/20 | $11.9092 |
| 2017/12/19 | $11.9840 |
| 2017/12/18 | $11.9668 |
| 2017/12/15 | $11.8376 |
| 2017/12/14 | $11.8180 |
| 2017/12/13 | $11.8416 |
| 2017/12/12 | $11.8304 |
| 2017/12/11 | $11.8636 |
| 2017/12/08 | $11.8108 |
| 2017/12/07 | $11.7628 |
| 2017/12/06 | $11.6908 |
| 2017/12/05 | $11.6912 |
| 2017/12/04 | $11.7116 |
| 2017/12/01 | $11.7424 |
| 2017/11/30 | $11.9480 |
| 2017/11/29 | $11.9068 |
| 2017/11/28 | $11.8864 |
| 2017/11/27 | $11.7444 |
| 2017/11/24 | $11.7540 |
| 2017/11/23 | $11.7316 |
| 2017/11/22 | $11.7212 |
| 2017/11/21 | $11.7736 |
| 2017/11/20 | $11.7536 |
| 2017/11/17 | $11.6528 |
| 2017/11/16 | $11.5784 |
| 2017/11/15 | $11.4864 |
| 2017/11/14 | $11.5248 |
| 2017/11/13 | $11.4864 |
| 2017/11/10 | $11.5340 |
| 2017/11/09 | $11.5464 |
| 2017/11/08 | $11.5948 |
| 2017/11/07 | $11.6184 |
| 2017/11/03 | $11.6140 |
| 2017/11/02 | $11.6172 |
| 2017/11/01 | $11.7128 |
| 2017/10/31 | $11.7052 |
| 2017/10/30 | $11.5768 |
| 2017/10/27 | $11.6172 |
| 2017/10/26 | $11.5556 |
| 2017/10/25 | $11.5180 |
| 2017/10/24 | $11.4284 |
| 2017/10/23 | $11.4368 |
| 2017/10/20 | $11.4480 |
| 2017/10/19 | $11.3480 |
| 2017/10/18 | $11.4276 |
| 2017/10/17 | $11.4688 |
| 2017/10/16 | $11.5116 |
| 2017/10/13 | $11.4556 |
| 2017/10/12 | $11.3912 |
| 2017/10/11 | $11.3924 |
| 2017/10/10 | $11.3676 |
| 2017/10/06 | $11.2944 |
| 2017/10/05 | $11.3008 |
| 2017/10/04 | $11.2760 |
| 2017/10/03 | $11.2620 |
| 2017/10/02 | $11.2156 |
| 2017/09/29 | $11.2164 |
| 2017/09/28 | $11.0980 |
| 2017/09/27 | $10.9656 |
| 2017/09/26 | $11.0252 |
| 2017/09/25 | $11.0484 |
| 2017/09/22 | $11.0672 |
| 2017/09/21 | $11.0792 |
| 2017/09/20 | $11.0812 |
| 2017/09/19 | $11.0704 |
| 2017/09/18 | $10.9948 |
| 2017/09/15 | $10.9276 |
| 2017/09/14 | $10.9244 |
| 2017/09/13 | $10.9220 |
| 2017/09/12 | $10.9220 |
| 2017/09/11 | $10.9320 |
| 2017/09/08 | $10.8528 |
| 2017/09/07 | $10.8068 |
| 2017/09/06 | $10.8116 |
| 2017/09/05 | $10.8552 |
| 2017/09/01 | $10.9344 |
| 2017/08/31 | $11.0472 |
| 2017/08/30 | $11.0504 |
| 2017/08/29 | $10.9796 |
| 2017/08/28 | $10.9568 |
| 2017/08/25 | $10.9508 |
| 2017/08/24 | $10.9572 |
| 2017/08/23 | $10.9696 |
| 2017/08/22 | $10.9924 |
| 2017/08/21 | $10.9804 |
| 2017/08/18 | $10.9632 |
| 2017/08/17 | $11.0240 |
| 2017/08/16 | $11.1236 |
| 2017/08/15 | $11.1248 |
| 2017/08/14 | $11.1140 |
| 2017/08/11 | $11.0148 |
| 2017/08/10 | $11.0588 |
| 2017/08/09 | $11.1416 |
| 2017/08/08 | $11.1420 |
| 2017/08/04 | $11.1604 |
| 2017/08/03 | $11.1016 |
| 2017/08/02 | $11.1320 |
| 2017/08/01 | $11.0676 |
| 2017/07/31 | $10.9620 |
| 2017/07/28 | $10.8932 |
| 2017/07/27 | $10.9828 |
| 2017/07/26 | $10.9536 |
| 2017/07/25 | $10.9516 |
| 2017/07/24 | $10.9576 |
| 2017/07/21 | $11.0000 |
| 2017/07/20 | $11.0376 |
| 2017/07/19 | $11.0392 |
| 2017/07/18 | $11.0056 |
| 2017/07/17 | $10.9848 |
| 2017/07/14 | $11.0036 |
| 2017/07/13 | $10.9836 |
| 2017/07/12 | $11.0136 |
| 2017/07/11 | $10.9592 |
| 2017/07/10 | $10.9324 |
| 2017/07/07 | $10.9316 |
| 2017/07/06 | $10.9544 |
| 2017/07/05 | $11.0568 |
| 2017/07/04 | $10.9656 |
| 2017/06/30 | $11.0956 |
| 2017/06/29 | $11.0996 |
| 2017/06/28 | $11.2912 |
| 2017/06/27 | $11.3244 |
| 2017/06/26 | $11.4240 |
| 2017/06/23 | $11.4228 |
| 2017/06/22 | $11.3900 |
| 2017/06/21 | $11.4672 |
| 2017/06/20 | $11.4596 |
| 2017/06/19 | $11.5244 |
| 2017/06/16 | $11.4860 |
| 2017/06/15 | $11.4100 |
| 2017/06/14 | $11.4664 |
| 2017/06/13 | $11.4096 |
| 2017/06/12 | $11.4784 |
| 2017/06/09 | $11.5084 |
| 2017/06/08 | $11.6008 |
| 2017/06/07 | $11.6736 |
| 2017/06/06 | $11.6332 |
| 2017/06/05 | $11.6976 |
| 2017/06/02 | $11.7488 |
| 2017/06/01 | $11.6700 |
| 2017/05/31 | $11.6092 |
| 2017/05/30 | $11.5344 |
| 2017/05/29 | $11.5068 |
| 2017/05/26 | $11.5276 |
| 2017/05/25 | $11.5680 |
| 2017/05/24 | $11.5320 |
| 2017/05/23 | $11.5760 |
| 2017/05/19 | $11.5384 |
| 2017/05/18 | $11.4768 |
| 2017/05/17 | $11.5068 |
| 2017/05/16 | $11.5836 |
| 2017/05/15 | $11.5580 |
| 2017/05/12 | $11.5536 |
| 2017/05/11 | $11.4672 |
| 2017/05/10 | $11.4496 |
| 2017/05/09 | $11.4892 |
| 2017/05/08 | $11.4664 |
| 2017/05/05 | $11.4744 |
| 2017/05/04 | $11.4228 |
| 2017/05/03 | $11.3544 |
| 2017/05/02 | $11.3348 |
| 2017/05/01 | $11.1972 |
| 2017/04/28 | $11.1492 |
| 2017/04/27 | $11.1804 |
| 2017/04/26 | $11.0884 |
| 2017/04/25 | $11.1228 |
| 2017/04/24 | $10.9824 |
| 2017/04/21 | $10.7856 |
| 2017/04/20 | $10.8268 |
| 2017/04/19 | $10.7488 |
| 2017/04/18 | $10.6872 |
| 2017/04/17 | $10.6636 |
| 2017/04/13 | $10.5916 |
| 2017/04/12 | $10.6228 |
| 2017/04/11 | $10.6016 |
| 2017/04/10 | $10.5724 |
| 2017/04/07 | $10.6256 |
| 2017/04/06 | $10.6272 |
| 2017/04/05 | $10.6320 |
| 2017/04/04 | $10.6556 |
| 2017/04/03 | $10.6096 |
| 2017/03/31 | $10.5644 |
| 2017/03/30 | $10.5532 |
| 2017/03/29 | $10.6140 |
| 2017/03/28 | $10.6496 |
| 2017/03/27 | $10.6212 |
| 2017/03/24 | $10.5712 |
| 2017/03/23 | $10.5160 |
| 2017/03/22 | $10.4896 |
| 2017/03/21 | $10.4752 |
| 2017/03/20 | $10.5304 |
| 2017/03/17 | $10.5056 |
| 2017/03/16 | $10.4368 |
| 2017/03/15 | $10.4028 |
| 2017/03/14 | $10.3680 |
| 2017/03/13 | $10.4084 |
| 2017/03/10 | $10.3428 |
| 2017/03/09 | $10.2940 |
| 2017/03/08 | $10.2640 |
| 2017/03/07 | $10.2656 |
| 2017/03/06 | $10.2652 |
| 2017/03/03 | $10.2624 |
| 2017/03/02 | $10.2768 |
| 2017/03/01 | $10.2916 |
| 2017/02/28 | $10.1732 |
| 2017/02/27 | $10.0704 |
| 2017/02/24 | $10.0424 |
| 2017/02/23 | $10.1100 |
| 2017/02/22 | $10.1380 |
| 2017/02/21 | $10.1036 |
| 2017/02/17 | $10.0996 |
| 2017/02/16 | $10.0316 |
| 2017/02/15 | $10.0204 |
| 2017/02/14 | $9.9760 |
| 2017/02/13 | $10.0124 |
| 2017/02/10 | $9.9860 |
| 2017/02/09 | $10.0264 |
| 2017/02/08 | $10.0316 |
| 2017/02/07 | $9.9864 |
| 2017/02/06 | $9.9044 |
| 2017/02/03 | $9.8824 |
| 2017/02/02 | $9.8600 |
| 2017/02/01 | $9.8952 |
| 2017/01/31 | $9.8504 |
| 2017/01/30 | $9.8412 |
| 2017/01/27 | $9.8728 |
| 2017/01/26 | $9.8708 |
| 2017/01/25 | $9.8924 |
| 2017/01/24 | $9.8668 |
| 2017/01/23 | $9.9012 |
| 2017/01/20 | $9.8900 |
| 2017/01/19 | $9.8516 |
| 2017/01/18 | $9.8324 |
| 2017/01/17 | $9.7436 |
| 2017/01/16 | $9.7668 |
| 2017/01/13 | $9.8172 |
| 2017/01/12 | $9.8100 |
| 2017/01/11 | $9.8028 |
| 2017/01/10 | $9.7960 |
| 2017/01/09 | $9.8088 |
| 2017/01/06 | $9.8140 |
| 2017/01/05 | $9.8528 |
| 2017/01/04 | $9.7944 |
| 2017/01/03 | $9.8148 |
| 2016/12/30 | $9.7864 |
| 2016/12/29 | $9.7876 |
| 2016/12/28 | $9.7536 |
| 2016/12/23 | $9.7780 |
| 2016/12/22 | $9.7356 |
| 2016/12/21 | $9.6752 |
| 2016/12/20 | $9.6712 |
| 2016/12/19 | $9.6956 |
| 2016/12/16 | $9.6472 |
| 2016/12/15 | $9.6368 |
| 2016/12/14 | $9.6056 |
| 2016/12/13 | $9.6368 |
| 2016/12/12 | $9.5764 |
| 2016/12/09 | $9.6320 |
| 2016/12/08 | $9.6440 |
| 2016/12/07 | $9.6900 |
| 2016/12/06 | $9.6224 |
| 2016/12/05 | $9.5928 |
| 2016/12/02 | $9.5676 |
| 2016/12/01 | $9.5884 |
| 2016/11/30 | $9.7412 |
| 2016/11/29 | $9.7436 |
| 2016/11/28 | $9.6932 |
| 2016/11/25 | $9.7804 |
| 2016/11/24 | $9.7096 |
| 2016/11/23 | $9.6968 |
| 2016/11/22 | $9.7272 |
| 2016/11/21 | $9.7184 |
| 2016/11/18 | $9.7160 |
| 2016/11/17 | $9.7196 |
| 2016/11/16 | $9.6684 |
| 2016/11/15 | $9.7080 |
| 2016/11/14 | $9.7348 |
| 2016/11/11 | $9.7808 |
| 2016/11/10 | $9.8780 |
| 2016/11/09 | $9.9392 |
| 2016/11/08 | $9.8776 |
| 2016/11/07 | $9.8784 |
| 2016/11/04 | $9.8184 |
| 2016/11/03 | $9.8556 |
| 2016/11/02 | $9.9352 |
| 2016/11/01 | $9.9640 |
| 2016/10/31 | $10.0128 |
| 2016/10/28 | $9.9764 |
| 2016/10/27 | $9.9932 |
| 2016/10/26 | $10.0120 |
| 2016/10/25 | $10.0396 |
| 2016/10/24 | $10.1300 |
| 2016/10/21 | $10.0880 |
| 2016/10/20 | $10.0704 |
| 2016/10/19 | $10.0568 |
| 2016/10/18 | $10.0412 |
| 2016/10/17 | $10.0000 |
| 2016/10/14 | $10.0000 |
Fees
| F-Class, PSF (selected) |
|---|
| Low-load |
| Front-end, NLCB |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 1.20 | 0.00 | 1.38 |
| 2.33 | 0.00 | 2.63 |
| 2.19 | 0.00 | 2.48 |
F-Class, PSF
| Management Fee (%) | 1.20 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 1.38 |
Low-load
| Management Fee (%) | 2.33 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.63 |
Front-end, NLCB
| Management Fee (%) | 2.19 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.48 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| F-Class, PSF (selected) | 1.20 | 0.00 | 1.38 |
| Front-end, NLCB | 2.19 | 0.00 | 2.48 |
| Low-load | 2.33 | 0.00 | 2.63 |