Overview
Quick Facts
Daily Price
$28.8961
-0.25%
(-$0.07)
October 21, 2024
Summary Stats
| Asset Class | Global Equity |
|---|---|
| Risk |
Medium
|
| MER 1 | 1.36% |
| Net Assets | $521.69 M |
| Inception Date | October 06, 2014 |
| Fund Status | Open |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Fund Manager
Mawer Investment Management Ltd.
Investment Objective
The fundamental investment objective of the Pool is to seek to generate long-term capital growth. The Pool seeks to provide above average long-term returns by investing in equity securities of companies around the world.
Fund Codes
| LL | FE | NLCB4 | NLCB2 | F-Class | PSF | |
|---|---|---|---|---|---|---|
| — | — | — | — | MPS4976 | MPS4948 | |
| Fund Status | — | — | — | — | Open | Open |
| — | MPS4974 | MPS4933 | MPS4551 | — | — | |
| Fund Status | — | Open | SWO | Open | — | — |
| MPS4975 | — | — | — | — | — | |
| Fund Status | SWO | — | — | — | — | — |
F-Class, PSF (selected)
| LL | — | — |
|---|---|---|
| FE | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | MPS4976 | Open |
| PSF | MPS4948 | Open |
Front-end, No-load with CB
| LL | — | — |
|---|---|---|
| FE | MPS4974 | Open |
| NLCB4 | MPS4933 | SWO |
| NLCB2 | MPS4551 | Open |
| F-Class | — | — |
| PSF | — | — |
Low-load
| LL | MPS4975 | SWO |
|---|---|---|
| FE | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| PSF | — | — |
| LL | FE | NLCB4 | NLCB2 | F-Class | PSF | |
|---|---|---|---|---|---|---|
| F-Class, PSF | — | — | — | — | MPS4976 | MPS4948 |
| Fund Status | — | — | — | — | Open | Open |
| Front-end, No-load with CB | — | MPS4974 | MPS4933 | MPS4551 | — | — |
| Fund Status | — | Open | SWO | Open | — | — |
| Low-load | MPS4975 | — | — | — | — | — |
| Fund Status | SWO | — | — | — | — | — |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
| F-Class, PSF (selected) |
|---|
| Front-end, No-load with CB |
| Low-load |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|---|
| -0.69 | 2.84 | 2.08 | 9.09 | 16.57 | 6.82 | 9.99 | — | 11.06 |
| -0.78 | 2.55 | 1.51 | 8.19 | 15.30 | 5.66 | 8.79 | — | 9.98 |
| -0.80 | 2.49 | 1.41 | 8.02 | 15.05 | 5.44 | 8.57 | — | 9.73 |
F-Class, PSF
| 1 month | -0.69 |
|---|---|
| 3 months | 2.84 |
| 6 months | 2.08 |
| YTD | 9.09 |
| 1 year | 16.57 |
| 3 years | 6.82 |
| 5 years | 9.99 |
| 10 years | — |
| Inception | 11.06 |
Front-end, No-load with CB
| 1 month | -0.78 |
|---|---|
| 3 months | 2.55 |
| 6 months | 1.51 |
| YTD | 8.19 |
| 1 year | 15.30 |
| 3 years | 5.66 |
| 5 years | 8.79 |
| 10 years | — |
| Inception | 9.98 |
Low-load
| 1 month | -0.80 |
|---|---|
| 3 months | 2.49 |
| 6 months | 1.41 |
| YTD | 8.02 |
| 1 year | 15.05 |
| 3 years | 5.44 |
| 5 years | 8.57 |
| 10 years | — |
| Inception | 9.73 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| F-Class, PSF (selected) | -0.69 | 2.84 | 2.08 | 9.09 | 16.57 | 6.82 | 9.99 | — | 11.06 |
| Front-end, No-load with CB | -0.78 | 2.55 | 1.51 | 8.19 | 15.30 | 5.66 | 8.79 | — | 9.98 |
| Low-load | -0.80 | 2.49 | 1.41 | 8.02 | 15.05 | 5.44 | 8.57 | — | 9.73 |
Calendar Returns (%)
| F-Class, PSF (selected) |
|---|
| Front-end, No-load with CB |
| Low-load |
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| — | 17.91 | -0.70 | 16.61 | 4.03 | 20.76 | 10.81 | 21.34 | -11.19 | 17.08 |
| — | 17.32 | -1.40 | 15.52 | 2.95 | 19.46 | 9.60 | 20.02 | -12.15 | 15.81 |
| — | 17.00 | -1.65 | 15.24 | 2.72 | 19.20 | 9.38 | 19.78 | -12.34 | 15.56 |
F-Class, PSF
| 2014 | — |
|---|---|
| 2015 | 17.91 |
| 2016 | -0.70 |
| 2017 | 16.61 |
| 2018 | 4.03 |
| 2019 | 20.76 |
| 2020 | 10.81 |
| 2021 | 21.34 |
| 2022 | -11.19 |
| 2023 | 17.08 |
Front-end, No-load with CB
| 2014 | — |
|---|---|
| 2015 | 17.32 |
| 2016 | -1.40 |
| 2017 | 15.52 |
| 2018 | 2.95 |
| 2019 | 19.46 |
| 2020 | 9.60 |
| 2021 | 20.02 |
| 2022 | -12.15 |
| 2023 | 15.81 |
Low-load
| 2014 | — |
|---|---|
| 2015 | 17.00 |
| 2016 | -1.65 |
| 2017 | 15.24 |
| 2018 | 2.72 |
| 2019 | 19.20 |
| 2020 | 9.38 |
| 2021 | 19.78 |
| 2022 | -12.34 |
| 2023 | 15.56 |
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| F-Class, PSF (selected) | — | 17.91 | -0.70 | 16.61 | 4.03 | 20.76 | 10.81 | 21.34 | -11.19 | 17.08 |
| Front-end, No-load with CB | — | 17.32 | -1.40 | 15.52 | 2.95 | 19.46 | 9.60 | 20.02 | -12.15 | 15.81 |
| Low-load | — | 17.00 | -1.65 | 15.24 | 2.72 | 19.20 | 9.38 | 19.78 | -12.34 | 15.56 |
Portfolio Allocation as of August 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 | 95.26 |
| Cash and equivalents | 4.74 |
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 States | 45.67 |
| Canada | 12.01 |
| United Kingdom | 7.49 |
| France | 6.52 |
| Netherlands | 5.40 |
| Switzerland | 4.95 |
| Ireland | 3.84 |
| Denmark | 3.14 |
| Germany | 3.02 |
| Japan | 2.88 |
| Other | 5.09 |
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 | 19.76 |
| Financials | 19.15 |
| Information tech. | 14.16 |
| Health care | 13.91 |
| Communication serv. | 12.53 |
| Consumer staples | 10.39 |
| Cons. discrectionary | 10.02 |
| Materials | 0.08 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Publicis Groupe S.A. Publicis Groupe | 5.28 |
| Marsh & McLennan Cos. | 5.04 |
| UnitedHealth Group Inc. | 4.19 |
| Microsoft Corp. | 4.07 |
| Alimentation Couche-Tard Inc. | 3.87 |
| CGI Inc. Cl A Sub Vtg | 3.46 |
| Wolters Kluwer N.V. Shs | 3.27 |
| Aon PLC Shs Cl A | 3.23 |
| Novo Nordisk A/S Almindelig Aktie B | 3.14 |
| Booking Holdings Inc. | 2.93 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2024/10/21 | $28.8961 |
| 2024/10/18 | $28.9681 |
| 2024/10/17 | $28.9178 |
| 2024/10/16 | $28.8517 |
| 2024/10/15 | $28.7725 |
| 2024/10/11 | $28.7031 |
| 2024/10/10 | $28.5506 |
| 2024/10/09 | $28.5324 |
| 2024/10/08 | $28.3361 |
| 2024/10/07 | $28.1003 |
| 2024/10/04 | $28.2063 |
| 2024/10/03 | $28.0709 |
| 2024/10/02 | $28.1193 |
| 2024/10/01 | $28.2400 |
| 2024/09/30 | $28.5157 |
| 2024/09/27 | $28.5660 |
| 2024/09/26 | $28.5535 |
| 2024/09/25 | $28.2931 |
| 2024/09/24 | $28.3870 |
| 2024/09/23 | $28.4087 |
| 2024/09/20 | $28.4841 |
| 2024/09/19 | $28.8650 |
| 2024/09/18 | $28.6506 |
| 2024/09/17 | $28.7392 |
| 2024/09/16 | $28.8041 |
| 2024/09/13 | $28.6354 |
| 2024/09/12 | $28.4571 |
| 2024/09/11 | $28.3348 |
| 2024/09/10 | $28.2979 |
| 2024/09/09 | $28.2485 |
| 2024/09/06 | $28.0559 |
| 2024/09/05 | $28.2421 |
| 2024/09/04 | $28.3455 |
| 2024/09/03 | $28.4386 |
| 2024/08/30 | $28.7131 |
| 2024/08/29 | $28.5977 |
| 2024/08/28 | $28.4872 |
| 2024/08/27 | $28.5284 |
| 2024/08/26 | $28.4801 |
| 2024/08/23 | $28.5635 |
| 2024/08/22 | $28.4865 |
| 2024/08/21 | $28.5702 |
| 2024/08/20 | $28.5039 |
| 2024/08/19 | $28.5276 |
| 2024/08/16 | $28.4732 |
| 2024/08/15 | $28.4173 |
| 2024/08/14 | $28.1385 |
| 2024/08/13 | $27.9830 |
| 2024/08/12 | $27.6798 |
| 2024/08/09 | $27.7828 |
| 2024/08/08 | $27.6835 |
| 2024/08/07 | $27.3332 |
| 2024/08/06 | $27.5819 |
| 2024/08/02 | $28.1657 |
| 2024/08/01 | $28.4555 |
| 2024/07/31 | $28.7878 |
| 2024/07/30 | $28.7915 |
| 2024/07/29 | $28.7127 |
| 2024/07/26 | $28.7630 |
| 2024/07/25 | $28.3858 |
| 2024/07/24 | $28.4841 |
| 2024/07/23 | $28.7211 |
| 2024/07/22 | $28.8730 |
| 2024/07/19 | $28.5362 |
| 2024/07/18 | $28.5964 |
| 2024/07/17 | $28.7300 |
| 2024/07/16 | $28.8211 |
| 2024/07/15 | $28.5199 |
| 2024/07/12 | $28.4180 |
| 2024/07/11 | $28.1536 |
| 2024/07/10 | $28.0720 |
| 2024/07/09 | $27.8176 |
| 2024/07/08 | $27.8997 |
| 2024/07/05 | $27.8930 |
| 2024/07/04 | $27.7945 |
| 2024/07/03 | $27.7592 |
| 2024/07/02 | $27.8313 |
| 2024/06/28 | $27.7286 |
| 2024/06/27 | $27.8831 |
| 2024/06/26 | $27.8135 |
| 2024/06/25 | $27.9184 |
| 2024/06/24 | $27.8917 |
| 2024/06/21 | $27.8481 |
| 2024/06/20 | $27.8378 |
| 2024/06/19 | $27.7241 |
| 2024/06/18 | $27.7476 |
| 2024/06/17 | $27.7838 |
| 2024/06/14 | $27.6029 |
| 2024/06/13 | $27.8687 |
| 2024/06/12 | $27.9517 |
| 2024/06/11 | $27.8138 |
| 2024/06/10 | $27.8880 |
| 2024/06/07 | $27.9170 |
| 2024/06/06 | $27.9901 |
| 2024/06/05 | $27.9324 |
| 2024/06/04 | $27.7346 |
| 2024/06/03 | $27.5477 |
| 2024/05/31 | $27.5144 |
| 2024/05/30 | $27.4207 |
| 2024/05/29 | $27.4725 |
| 2024/05/28 | $27.7644 |
| 2024/05/27 | $28.0277 |
| 2024/05/24 | $28.0200 |
| 2024/05/23 | $28.0206 |
| 2024/05/22 | $28.1384 |
| 2024/05/21 | $28.1532 |
| 2024/05/17 | $28.0145 |
| 2024/05/16 | $28.0059 |
| 2024/05/15 | $28.0342 |
| 2024/05/14 | $27.8596 |
| 2024/05/13 | $27.8494 |
| 2024/05/10 | $27.8475 |
| 2024/05/09 | $27.7742 |
| 2024/05/08 | $27.7285 |
| 2024/05/07 | $27.6747 |
| 2024/05/06 | $27.4851 |
| 2024/05/03 | $27.3541 |
| 2024/05/02 | $27.1036 |
| 2024/05/01 | $27.0522 |
| 2024/04/30 | $27.1184 |
| 2024/04/29 | $27.2784 |
| 2024/04/26 | $27.3326 |
| 2024/04/25 | $27.3379 |
| 2024/04/24 | $27.5351 |
| 2024/04/23 | $27.5352 |
| 2024/04/22 | $27.4027 |
| 2024/04/19 | $27.1625 |
| 2024/04/18 | $27.1711 |
| 2024/04/17 | $27.2208 |
| 2024/04/16 | $27.2703 |
| 2024/04/15 | $27.2226 |
| 2024/04/12 | $27.3592 |
| 2024/04/11 | $27.6441 |
| 2024/04/10 | $27.4646 |
| 2024/04/09 | $27.6871 |
| 2024/04/08 | $27.6123 |
| 2024/04/05 | $27.5675 |
| 2024/04/04 | $27.2149 |
| 2024/04/03 | $27.5232 |
| 2024/04/02 | $27.5758 |
| 2024/04/01 | $27.8136 |
| 2024/03/28 | $27.9344 |
| 2024/03/27 | $28.0043 |
| 2024/03/26 | $27.8198 |
| 2024/03/25 | $27.8147 |
| 2024/03/22 | $27.9028 |
| 2024/03/21 | $27.8380 |
| 2024/03/20 | $27.9565 |
| 2024/03/19 | $27.9061 |
| 2024/03/18 | $27.7132 |
| 2024/03/15 | $27.7164 |
| 2024/03/14 | $27.7967 |
| 2024/03/13 | $27.7761 |
| 2024/03/12 | $27.9012 |
| 2024/03/11 | $27.6191 |
| 2024/03/08 | $27.5755 |
| 2024/03/07 | $27.6464 |
| 2024/03/06 | $27.4204 |
| 2024/03/05 | $27.4277 |
| 2024/03/04 | $27.5610 |
| 2024/03/01 | $27.5842 |
| 2024/02/29 | $27.5355 |
| 2024/02/28 | $27.5797 |
| 2024/02/27 | $27.6040 |
| 2024/02/26 | $27.6717 |
| 2024/02/23 | $27.7360 |
| 2024/02/22 | $27.7286 |
| 2024/02/21 | $27.2807 |
| 2024/02/20 | $27.3455 |
| 2024/02/16 | $27.1810 |
| 2024/02/15 | $27.1777 |
| 2024/02/14 | $27.1160 |
| 2024/02/13 | $26.8518 |
| 2024/02/12 | $27.0253 |
| 2024/02/09 | $27.1165 |
| 2024/02/08 | $26.9613 |
| 2024/02/07 | $26.9587 |
| 2024/02/06 | $26.9426 |
| 2024/02/05 | $26.8891 |
| 2024/02/02 | $26.9552 |
| 2024/02/01 | $26.8663 |
| 2024/01/31 | $26.6425 |
| 2024/01/30 | $26.9028 |
| 2024/01/29 | $26.9249 |
| 2024/01/26 | $26.8443 |
| 2024/01/25 | $26.7825 |
| 2024/01/24 | $26.8250 |
| 2024/01/23 | $26.7124 |
| 2024/01/22 | $26.7436 |
| 2024/01/19 | $26.7116 |
| 2024/01/18 | $26.7172 |
| 2024/01/17 | $26.5545 |
| 2024/01/16 | $26.6243 |
| 2024/01/15 | $26.5921 |
| 2024/01/12 | $26.5780 |
| 2024/01/11 | $26.5571 |
| 2024/01/10 | $26.5047 |
| 2024/01/09 | $26.3986 |
| 2024/01/08 | $26.4870 |
| 2024/01/05 | $26.0835 |
| 2024/01/04 | $26.1533 |
| 2024/01/03 | $26.0450 |
| 2024/01/02 | $26.1807 |
| 2023/12/29 | $26.1407 |
| 2023/12/28 | $26.1576 |
| 2023/12/27 | $26.1868 |
| 2023/12/22 | $26.1216 |
| 2023/12/21 | $26.0967 |
| 2023/12/20 | $25.9609 |
| 2023/12/19 | $26.2991 |
| 2023/12/18 | $26.2681 |
| 2023/12/15 | $26.1041 |
| 2023/12/14 | $26.3448 |
| 2023/12/13 | $26.6210 |
| 2023/12/12 | $26.5178 |
| 2023/12/11 | $26.3093 |
| 2023/12/08 | $26.2685 |
| 2023/12/07 | $26.2170 |
| 2023/12/06 | $26.0746 |
| 2023/12/05 | $26.1065 |
| 2023/12/04 | $26.0798 |
| 2023/12/01 | $25.9911 |
| 2023/11/30 | $26.0190 |
| 2023/11/29 | $25.9249 |
| 2023/11/28 | $25.9237 |
| 2023/11/27 | $26.0335 |
| 2023/11/24 | $26.0779 |
| 2023/11/23 | $26.1769 |
| 2023/11/22 | $26.1904 |
| 2023/11/21 | $25.9931 |
| 2023/11/20 | $26.1238 |
| 2023/11/17 | $25.9308 |
| 2023/11/16 | $25.8672 |
| 2023/11/15 | $25.6947 |
| 2023/11/14 | $25.8248 |
| 2023/11/13 | $25.5799 |
| 2023/11/10 | $25.6434 |
| 2023/11/09 | $25.3883 |
| 2023/11/08 | $25.4304 |
| 2023/11/07 | $25.2774 |
| 2023/11/06 | $25.1337 |
| 2023/11/03 | $25.0656 |
| 2023/11/02 | $25.0804 |
| 2023/11/01 | $24.8462 |
| 2023/10/31 | $24.7234 |
| 2023/10/30 | $24.5027 |
| 2023/10/27 | $24.2542 |
| 2023/10/26 | $24.3677 |
| 2023/10/25 | $24.4540 |
| 2023/10/24 | $24.5208 |
| 2023/10/23 | $24.4411 |
| 2023/10/20 | $24.4203 |
| 2023/10/19 | $24.7667 |
| 2023/10/18 | $24.8743 |
| 2023/10/17 | $25.0450 |
| 2023/10/16 | $25.0201 |
| 2023/10/13 | $24.9733 |
| 2023/10/12 | $25.1285 |
| 2023/10/11 | $25.1703 |
| 2023/10/10 | $25.0082 |
| 2023/10/06 | $24.9905 |
| 2023/10/05 | $24.8039 |
| 2023/10/04 | $24.7870 |
| 2023/10/03 | $24.4339 |
| 2023/10/02 | $24.5860 |
| 2023/09/29 | $24.4628 |
| 2023/09/28 | $24.4887 |
| 2023/09/27 | $24.3416 |
| 2023/09/26 | $24.3250 |
| 2023/09/25 | $24.5948 |
| 2023/09/22 | $24.6607 |
| 2023/09/21 | $24.7929 |
| 2023/09/20 | $25.0133 |
| 2023/09/19 | $25.0063 |
| 2023/09/18 | $25.2011 |
| 2023/09/15 | $25.3581 |
| 2023/09/14 | $25.4174 |
| 2023/09/13 | $25.2591 |
| 2023/09/12 | $25.1993 |
| 2023/09/11 | $25.3942 |
| 2023/09/08 | $25.3042 |
| 2023/09/07 | $25.3059 |
| 2023/09/06 | $25.3096 |
| 2023/09/05 | $25.3168 |
| 2023/09/01 | $25.5022 |
| 2023/08/31 | $25.3870 |
| 2023/08/30 | $25.5535 |
| 2023/08/29 | $25.5616 |
| 2023/08/28 | $25.3077 |
| 2023/08/25 | $25.2445 |
| 2023/08/24 | $25.0324 |
| 2023/08/23 | $25.1969 |
| 2023/08/22 | $24.9782 |
| 2023/08/21 | $24.9902 |
| 2023/08/18 | $24.9581 |
| 2023/08/17 | $24.9402 |
| 2023/08/16 | $25.1415 |
| 2023/08/15 | $25.1481 |
| 2023/08/14 | $25.2933 |
| 2023/08/11 | $25.1816 |
| 2023/08/10 | $25.2128 |
| 2023/08/09 | $25.1375 |
| 2023/08/08 | $25.1956 |
| 2023/08/04 | $24.8177 |
| 2023/08/03 | $24.7544 |
| 2023/08/02 | $24.8082 |
| 2023/08/01 | $24.8971 |
| 2023/07/31 | $24.9151 |
| 2023/07/28 | $25.0511 |
| 2023/07/27 | $24.9547 |
| 2023/07/26 | $25.1406 |
| 2023/07/25 | $25.1011 |
| 2023/07/24 | $25.0178 |
| 2023/07/21 | $25.0817 |
| 2023/07/20 | $25.0314 |
| 2023/07/19 | $25.0381 |
| 2023/07/18 | $25.0698 |
| 2023/07/17 | $24.8928 |
| 2023/07/14 | $24.9194 |
| 2023/07/13 | $24.7048 |
| 2023/07/12 | $24.5178 |
| 2023/07/11 | $24.5156 |
| 2023/07/10 | $24.4159 |
| 2023/07/07 | $24.3482 |
| 2023/07/06 | $24.4887 |
| 2023/07/05 | $24.6742 |
| 2023/07/04 | $24.6189 |
| 2023/06/30 | $24.7532 |
| 2023/06/29 | $24.5114 |
| 2023/06/28 | $24.4693 |
| 2023/06/27 | $24.2839 |
| 2023/06/26 | $24.0962 |
| 2023/06/23 | $24.1904 |
| 2023/06/22 | $24.3671 |
| 2023/06/21 | $24.3364 |
| 2023/06/20 | $24.5198 |
| 2023/06/19 | $24.5211 |
| 2023/06/16 | $24.5935 |
| 2023/06/15 | $24.7115 |
| 2023/06/14 | $24.5250 |
| 2023/06/13 | $24.5150 |
| 2023/06/12 | $24.5325 |
| 2023/06/09 | $24.3077 |
| 2023/06/08 | $24.3619 |
| 2023/06/07 | $24.2422 |
| 2023/06/06 | $24.4328 |
| 2023/06/05 | $24.3867 |
| 2023/06/02 | $24.5117 |
| 2023/06/01 | $24.2746 |
| 2023/05/31 | $24.1622 |
| 2023/05/30 | $24.3127 |
| 2023/05/29 | $24.4609 |
| 2023/05/26 | $24.5176 |
| 2023/05/25 | $24.3125 |
| 2023/05/24 | $24.2551 |
| 2023/05/23 | $24.3079 |
| 2023/05/19 | $24.5954 |
| 2023/05/18 | $24.4900 |
| 2023/05/17 | $24.3971 |
| 2023/05/16 | $24.2907 |
| 2023/05/15 | $24.5057 |
| 2023/05/12 | $24.5487 |
| 2023/05/11 | $24.4884 |
| 2023/05/10 | $24.3063 |
| 2023/05/09 | $24.2838 |
| 2023/05/08 | $24.2594 |
| 2023/05/05 | $24.3457 |
| 2023/05/04 | $24.3381 |
| 2023/05/03 | $24.5558 |
| 2023/05/02 | $24.5661 |
| 2023/05/01 | $24.6144 |
| 2023/04/28 | $24.7095 |
| 2023/04/27 | $24.6472 |
| 2023/04/26 | $24.4450 |
| 2023/04/25 | $24.4510 |
| 2023/04/24 | $24.5933 |
| 2023/04/21 | $24.5861 |
| 2023/04/20 | $24.3081 |
| 2023/04/19 | $24.2270 |
| 2023/04/18 | $24.3259 |
| 2023/04/17 | $24.3003 |
| 2023/04/14 | $24.2993 |
| 2023/04/13 | $24.3806 |
| 2023/04/12 | $24.1713 |
| 2023/04/11 | $24.1243 |
| 2023/04/10 | $24.0851 |
| 2023/04/06 | $24.0489 |
| 2023/04/05 | $23.9475 |
| 2023/04/04 | $23.8897 |
| 2023/04/03 | $23.9256 |
| 2023/03/31 | $23.9744 |
| 2023/03/30 | $23.7596 |
| 2023/03/29 | $23.6728 |
| 2023/03/28 | $23.4899 |
| 2023/03/27 | $23.6091 |
| 2023/03/24 | $23.6402 |
| 2023/03/23 | $23.4703 |
| 2023/03/22 | $23.4182 |
| 2023/03/21 | $23.5928 |
| 2023/03/20 | $23.2893 |
| 2023/03/17 | $23.1213 |
| 2023/03/16 | $23.2930 |
| 2023/03/15 | $22.8841 |
| 2023/03/14 | $23.0214 |
| 2023/03/13 | $22.8009 |
| 2023/03/10 | $22.9684 |
| 2023/03/09 | $23.0878 |
| 2023/03/08 | $23.3355 |
| 2023/03/07 | $23.2572 |
| 2023/03/06 | $23.3736 |
| 2023/03/03 | $23.3402 |
| 2023/03/02 | $23.1561 |
| 2023/03/01 | $23.0545 |
| 2023/02/28 | $23.1357 |
| 2023/02/27 | $23.1851 |
| 2023/02/24 | $23.1835 |
| 2023/02/23 | $23.2873 |
| 2023/02/22 | $23.2557 |
| 2023/02/21 | $23.1947 |
| 2023/02/17 | $23.4106 |
| 2023/02/16 | $23.3324 |
| 2023/02/15 | $23.5049 |
| 2023/02/14 | $23.3139 |
| 2023/02/13 | $23.3862 |
| 2023/02/10 | $23.1348 |
| 2023/02/09 | $23.3006 |
| 2023/02/08 | $23.3909 |
| 2023/02/07 | $23.5151 |
| 2023/02/06 | $23.4292 |
| 2023/02/03 | $23.4819 |
| 2023/02/02 | $23.5686 |
| 2023/02/01 | $23.3364 |
| 2023/01/31 | $23.1811 |
| 2023/01/30 | $22.9825 |
| 2023/01/27 | $23.0569 |
| 2023/01/26 | $23.1804 |
| 2023/01/25 | $23.2171 |
| 2023/01/24 | $23.2897 |
| 2023/01/23 | $23.3217 |
| 2023/01/20 | $23.2764 |
| 2023/01/19 | $23.1038 |
| 2023/01/18 | $23.0296 |
| 2023/01/17 | $23.1094 |
| 2023/01/16 | $23.0994 |
| 2023/01/13 | $23.1170 |
| 2023/01/12 | $22.9934 |
| 2023/01/11 | $22.8875 |
| 2023/01/10 | $22.7585 |
| 2023/01/09 | $22.5654 |
| 2023/01/06 | $22.6525 |
| 2023/01/05 | $22.3774 |
| 2023/01/04 | $22.5971 |
| 2023/01/03 | $22.5648 |
| 2022/12/30 | $22.3278 |
| 2022/12/29 | $22.5181 |
| 2022/12/28 | $22.2592 |
| 2022/12/23 | $22.4644 |
| 2022/12/22 | $22.5173 |
| 2022/12/21 | $22.6498 |
| 2022/12/20 | $22.4166 |
| 2022/12/19 | $22.4235 |
| 2022/12/16 | $22.5828 |
| 2022/12/15 | $22.7591 |
| 2022/12/14 | $23.1750 |
| 2022/12/13 | $23.1682 |
| 2022/12/12 | $23.0636 |
| 2022/12/09 | $22.8434 |
| 2022/12/08 | $22.7982 |
| 2022/12/07 | $22.7755 |
| 2022/12/06 | $22.8971 |
| 2022/12/05 | $22.9331 |
| 2022/12/02 | $23.0655 |
| 2022/12/01 | $22.9856 |
| 2022/11/30 | $22.9980 |
| 2022/11/29 | $22.5849 |
| 2022/11/28 | $22.4728 |
| 2022/11/25 | $22.5730 |
| 2022/11/24 | $22.5026 |
| 2022/11/23 | $22.4774 |
| 2022/11/22 | $22.3572 |
| 2022/11/21 | $22.3238 |
| 2022/11/18 | $22.2179 |
| 2022/11/17 | $22.0272 |
| 2022/11/16 | $22.0587 |
| 2022/11/15 | $22.0821 |
| 2022/11/14 | $21.9347 |
| 2022/11/11 | $22.0542 |
| 2022/11/10 | $22.0978 |
| 2022/11/09 | $21.2827 |
| 2022/11/08 | $21.4038 |
| 2022/11/07 | $21.3753 |
| 2022/11/04 | $21.1803 |
| 2022/11/03 | $21.1446 |
| 2022/11/02 | $21.2607 |
| 2022/11/01 | $21.5316 |
| 2022/10/31 | $21.6405 |
| 2022/10/28 | $21.7431 |
| 2022/10/27 | $21.2256 |
| 2022/10/26 | $21.4661 |
| 2022/10/25 | $21.6394 |
| 2022/10/24 | $21.4713 |
| 2022/10/21 | $21.2453 |
| 2022/10/20 | $20.9128 |
| 2022/10/19 | $21.1898 |
| 2022/10/18 | $21.3896 |
| 2022/10/17 | $21.2038 |
| 2022/10/14 | $20.9143 |
| 2022/10/13 | $21.1431 |
| 2022/10/12 | $20.7108 |
| 2022/10/11 | $20.7948 |
| 2022/10/07 | $20.7794 |
| 2022/10/06 | $21.2847 |
| 2022/10/05 | $21.4739 |
| 2022/10/04 | $21.4550 |
| 2022/10/03 | $20.8887 |
| 2022/09/30 | $20.6150 |
| 2022/09/29 | $20.6651 |
| 2022/09/28 | $20.7811 |
| 2022/09/27 | $20.5304 |
| 2022/09/26 | $20.5385 |
| 2022/09/23 | $20.5650 |
| 2022/09/22 | $20.7321 |
| 2022/09/21 | $20.8139 |
| 2022/09/20 | $20.9822 |
| 2022/09/19 | $21.1979 |
| 2022/09/16 | $21.1862 |
| 2022/09/15 | $21.1722 |
| 2022/09/14 | $21.3033 |
| 2022/09/13 | $21.2896 |
| 2022/09/12 | $21.7893 |
| 2022/09/09 | $21.6527 |
| 2022/09/08 | $21.4463 |
| 2022/09/07 | $21.4462 |
| 2022/09/06 | $21.0773 |
| 2022/09/02 | $21.0860 |
| 2022/09/01 | $21.3231 |
| 2022/08/31 | $21.2602 |
| 2022/08/30 | $21.4043 |
| 2022/08/29 | $21.4722 |
| 2022/08/26 | $21.6018 |
| 2022/08/25 | $22.0710 |
| 2022/08/24 | $21.9882 |
| 2022/08/23 | $21.9240 |
| 2022/08/22 | $22.2129 |
| 2022/08/19 | $22.4815 |
| 2022/08/18 | $22.5867 |
| 2022/08/17 | $22.5387 |
| 2022/08/16 | $22.5723 |
| 2022/08/15 | $22.6290 |
| 2022/08/12 | $22.3666 |
| 2022/08/11 | $22.1071 |
| 2022/08/10 | $22.1676 |
| 2022/08/09 | $21.8848 |
| 2022/08/08 | $21.9521 |
| 2022/08/05 | $22.0486 |
| 2022/08/04 | $22.0663 |
| 2022/08/03 | $21.9739 |
| 2022/08/02 | $21.8302 |
| 2022/07/29 | $21.9445 |
| 2022/07/28 | $21.8557 |
| 2022/07/27 | $21.6307 |
| 2022/07/26 | $21.2684 |
| 2022/07/25 | $21.4357 |
| 2022/07/22 | $21.3633 |
| 2022/07/21 | $21.5101 |
| 2022/07/20 | $21.2777 |
| 2022/07/19 | $21.3092 |
| 2022/07/18 | $20.8725 |
| 2022/07/15 | $21.1430 |
| 2022/07/14 | $21.0396 |
| 2022/07/13 | $20.9737 |
| 2022/07/12 | $21.0759 |
| 2022/07/11 | $21.1836 |
| 2022/07/08 | $21.2860 |
| 2022/07/07 | $21.3579 |
| 2022/07/06 | $21.2886 |
| 2022/07/05 | $21.0867 |
| 2022/07/04 | $20.8798 |
| 2022/06/30 | $20.8444 |
| 2022/06/29 | $20.9459 |
| 2022/06/28 | $20.9104 |
| 2022/06/27 | $21.3075 |
| 2022/06/24 | $21.3831 |
| 2022/06/23 | $20.8916 |
| 2022/06/22 | $20.6926 |
| 2022/06/21 | $20.5913 |
| 2022/06/20 | $20.5655 |
| 2022/06/17 | $20.4780 |
| 2022/06/16 | $20.2171 |
| 2022/06/15 | $20.6237 |
| 2022/06/14 | $20.3319 |
| 2022/06/13 | $20.4221 |
| 2022/06/10 | $20.8756 |
| 2022/06/09 | $21.1185 |
| 2022/06/08 | $21.3865 |
| 2022/06/07 | $21.6044 |
| 2022/06/06 | $21.5812 |
| 2022/06/03 | $21.5378 |
| 2022/06/02 | $21.8372 |
| 2022/06/01 | $21.5748 |
| 2022/05/31 | $21.7834 |
| 2022/05/30 | $22.0329 |
| 2022/05/27 | $22.0390 |
| 2022/05/26 | $21.7229 |
| 2022/05/25 | $21.4490 |
| 2022/05/24 | $21.4711 |
| 2022/05/20 | $21.2690 |
| 2022/05/19 | $21.1450 |
| 2022/05/18 | $21.1444 |
| 2022/05/17 | $21.8520 |
| 2022/05/16 | $21.6170 |
| 2022/05/13 | $21.7056 |
| 2022/05/12 | $21.4129 |
| 2022/05/11 | $21.3485 |
| 2022/05/10 | $21.6503 |
| 2022/05/09 | $21.4378 |
| 2022/05/06 | $21.7927 |
| 2022/05/05 | $21.8981 |
| 2022/05/04 | $22.5221 |
| 2022/05/03 | $22.2625 |
| 2022/05/02 | $22.2929 |
| 2022/04/29 | $22.2292 |
| 2022/04/28 | $22.8925 |
| 2022/04/27 | $22.4966 |
| 2022/04/26 | $22.3785 |
| 2022/04/25 | $22.8640 |
| 2022/04/22 | $22.7027 |
| 2022/04/21 | $22.7912 |
| 2022/04/20 | $22.9521 |
| 2022/04/19 | $23.0234 |
| 2022/04/18 | $22.8437 |
| 2022/04/14 | $22.9125 |
| 2022/04/13 | $23.0962 |
| 2022/04/12 | $22.9016 |
| 2022/04/11 | $23.0298 |
| 2022/04/08 | $23.2609 |
| 2022/04/07 | $23.3492 |
| 2022/04/06 | $23.1103 |
| 2022/04/05 | $23.1749 |
| 2022/04/04 | $23.3211 |
| 2022/04/01 | $23.2245 |
| 2022/03/31 | $23.1329 |
| 2022/03/30 | $23.3179 |
| 2022/03/29 | $23.5117 |
| 2022/03/28 | $23.1839 |
| 2022/03/25 | $22.9642 |
| 2022/03/24 | $22.9705 |
| 2022/03/23 | $22.8510 |
| 2022/03/22 | $23.2355 |
| 2022/03/21 | $23.0529 |
| 2022/03/18 | $23.2249 |
| 2022/03/17 | $22.9994 |
| 2022/03/16 | $22.8782 |
| 2022/03/15 | $22.4709 |
| 2022/03/14 | $22.0815 |
| 2022/03/11 | $21.8567 |
| 2022/03/10 | $22.2065 |
| 2022/03/09 | $22.3876 |
| 2022/03/08 | $21.6511 |
| 2022/03/07 | $21.7308 |
| 2022/03/04 | $22.3633 |
| 2022/03/03 | $22.5587 |
| 2022/03/02 | $22.8905 |
| 2022/03/01 | $22.6189 |
| 2022/02/28 | $22.9430 |
| 2022/02/25 | $23.1523 |
| 2022/02/24 | $22.9040 |
| 2022/02/23 | $22.6999 |
| 2022/02/22 | $22.9604 |
| 2022/02/18 | $23.1689 |
| 2022/02/17 | $23.2089 |
| 2022/02/16 | $23.5558 |
| 2022/02/15 | $23.6307 |
| 2022/02/14 | $23.2557 |
| 2022/02/11 | $23.3075 |
| 2022/02/10 | $23.6906 |
| 2022/02/09 | $24.1233 |
| 2022/02/08 | $23.8090 |
| 2022/02/07 | $23.6332 |
| 2022/02/04 | $23.8834 |
| 2022/02/03 | $23.6253 |
| 2022/02/02 | $24.0644 |
| 2022/02/01 | $23.7781 |
| 2022/01/31 | $23.6890 |
| 2022/01/28 | $23.3942 |
| 2022/01/27 | $22.8959 |
| 2022/01/26 | $22.8096 |
| 2022/01/25 | $22.8809 |
| 2022/01/24 | $23.2192 |
| 2022/01/21 | $23.0684 |
| 2022/01/20 | $23.2915 |
| 2022/01/19 | $23.4905 |
| 2022/01/18 | $23.5556 |
| 2022/01/17 | $23.9047 |
| 2022/01/14 | $23.9300 |
| 2022/01/13 | $23.9566 |
| 2022/01/12 | $24.2838 |
| 2022/01/11 | $24.4155 |
| 2022/01/10 | $24.3303 |
| 2022/01/07 | $24.4530 |
| 2022/01/06 | $24.7683 |
| 2022/01/05 | $24.8302 |
| 2022/01/04 | $25.1552 |
| 2021/12/31 | $25.1401 |
| 2021/12/30 | $25.4495 |
| 2021/12/29 | $25.5766 |
| 2021/12/24 | $25.1812 |
| 2021/12/23 | $25.2167 |
| 2021/12/22 | $25.2086 |
| 2021/12/21 | $25.0623 |
| 2021/12/20 | $24.7775 |
| 2021/12/17 | $24.7297 |
| 2021/12/16 | $24.8215 |
| 2021/12/15 | $25.1211 |
| 2021/12/14 | $24.7287 |
| 2021/12/13 | $24.9476 |
| 2021/12/10 | $24.9220 |
| 2021/12/09 | $24.8852 |
| 2021/12/08 | $24.9390 |
| 2021/12/07 | $24.7971 |
| 2021/12/06 | $24.6463 |
| 2021/12/03 | $24.3485 |
| 2021/12/02 | $24.6215 |
| 2021/12/01 | $24.1681 |
| 2021/11/30 | $24.4195 |
| 2021/11/29 | $24.7702 |
| 2021/11/26 | $24.5211 |
| 2021/11/25 | $24.8275 |
| 2021/11/24 | $24.8088 |
| 2021/11/23 | $24.9574 |
| 2021/11/22 | $24.9823 |
| 2021/11/19 | $25.1085 |
| 2021/11/18 | $25.0726 |
| 2021/11/17 | $24.9549 |
| 2021/11/16 | $24.9110 |
| 2021/11/15 | $24.8530 |
| 2021/11/12 | $24.9207 |
| 2021/11/11 | $24.7704 |
| 2021/11/10 | $24.5296 |
| 2021/11/09 | $24.7350 |
| 2021/11/08 | $24.6834 |
| 2021/11/05 | $24.6372 |
| 2021/11/04 | $24.6191 |
| 2021/11/03 | $24.4513 |
| 2021/11/02 | $24.3855 |
| 2021/11/01 | $24.1982 |
| 2021/10/29 | $24.2855 |
| 2021/10/28 | $24.1917 |
| 2021/10/27 | $24.0245 |
| 2021/10/26 | $24.2681 |
| 2021/10/25 | $24.1788 |
| 2021/10/22 | $24.1471 |
| 2021/10/21 | $24.0794 |
| 2021/10/20 | $23.9020 |
| 2021/10/19 | $23.9857 |
| 2021/10/18 | $23.8557 |
| 2021/10/15 | $23.8227 |
| 2021/10/14 | $23.6220 |
| 2021/10/13 | $23.4821 |
| 2021/10/12 | $23.2707 |
| 2021/10/08 | $23.4242 |
| 2021/10/07 | $23.5847 |
| 2021/10/06 | $23.4867 |
| 2021/10/05 | $23.4066 |
| 2021/10/04 | $23.2278 |
| 2021/10/01 | $23.6608 |
| 2021/09/30 | $23.3929 |
| 2021/09/29 | $23.7385 |
| 2021/09/28 | $23.6515 |
| 2021/09/27 | $24.1456 |
| 2021/09/24 | $24.4754 |
| 2021/09/23 | $24.4717 |
| 2021/09/22 | $24.4581 |
| 2021/09/21 | $24.4356 |
| 2021/09/20 | $24.2788 |
| 2021/09/17 | $24.4884 |
| 2021/09/16 | $24.6705 |
| 2021/09/15 | $24.5944 |
| 2021/09/14 | $24.5754 |
| 2021/09/13 | $24.5310 |
| 2021/09/10 | $24.4714 |
| 2021/09/09 | $24.5816 |
| 2021/09/08 | $24.7623 |
| 2021/09/07 | $24.7012 |
| 2021/09/03 | $24.5377 |
| 2021/09/02 | $24.5965 |
| 2021/09/01 | $24.6252 |
| 2021/08/31 | $24.6022 |
| 2021/08/30 | $24.5564 |
| 2021/08/27 | $24.5358 |
| 2021/08/26 | $24.3747 |
| 2021/08/25 | $24.4097 |
| 2021/08/24 | $24.3436 |
| 2021/08/23 | $24.5003 |
| 2021/08/20 | $24.6832 |
| 2021/08/19 | $24.4408 |
| 2021/08/18 | $24.1063 |
| 2021/08/17 | $24.3032 |
| 2021/08/16 | $24.3042 |
| 2021/08/13 | $24.1272 |
| 2021/08/12 | $24.0707 |
| 2021/08/11 | $23.9859 |
| 2021/08/10 | $23.9395 |
| 2021/08/09 | $24.0245 |
| 2021/08/06 | $24.0002 |
| 2021/08/05 | $23.9567 |
| 2021/08/04 | $23.8682 |
| 2021/08/03 | $23.9314 |
| 2021/07/30 | $23.6289 |
| 2021/07/29 | $23.6797 |
| 2021/07/28 | $23.7082 |
| 2021/07/27 | $23.6614 |
| 2021/07/26 | $23.6473 |
| 2021/07/23 | $23.6812 |
| 2021/07/22 | $23.4342 |
| 2021/07/21 | $23.3363 |
| 2021/07/20 | $23.4240 |
| 2021/07/19 | $23.3112 |
| 2021/07/16 | $23.3181 |
| 2021/07/15 | $23.2910 |
| 2021/07/14 | $23.2700 |
| 2021/07/13 | $23.3118 |
| 2021/07/12 | $23.1741 |
| 2021/07/09 | $23.0870 |
| 2021/07/08 | $23.0118 |
| 2021/07/07 | $23.1214 |
| 2021/07/06 | $22.9537 |
| 2021/07/05 | $22.7286 |
| 2021/07/02 | $22.7647 |
| 2021/06/30 | $22.5322 |
| 2021/06/29 | $22.6225 |
| 2021/06/28 | $22.5183 |
| 2021/06/25 | $22.4864 |
| 2021/06/24 | $22.4900 |
| 2021/06/23 | $22.2414 |
| 2021/06/22 | $22.4658 |
| 2021/06/21 | $22.4095 |
| 2021/06/18 | $22.2995 |
| 2021/06/17 | $22.4167 |
| 2021/06/16 | $22.3060 |
| 2021/06/15 | $22.3649 |
| 2021/06/14 | $22.2554 |
| 2021/06/11 | $22.2063 |
| 2021/06/10 | $22.0636 |
| 2021/06/09 | $21.9611 |
| 2021/06/08 | $21.9587 |
| 2021/06/07 | $21.9109 |
| 2021/06/04 | $21.9306 |
| 2021/06/03 | $21.7732 |
| 2021/06/02 | $21.6968 |
| 2021/06/01 | $21.5943 |
| 2021/05/31 | $21.6774 |
| 2021/05/28 | $21.7147 |
| 2021/05/27 | $21.6732 |
| 2021/05/26 | $21.8228 |
| 2021/05/25 | $21.7296 |
| 2021/05/21 | $21.5624 |
| 2021/05/20 | $21.5945 |
| 2021/05/19 | $21.4610 |
| 2021/05/18 | $21.3786 |
| 2021/05/17 | $21.4347 |
| 2021/05/14 | $21.4545 |
| 2021/05/13 | $21.2148 |
| 2021/05/12 | $20.9458 |
| 2021/05/11 | $21.2982 |
| 2021/05/10 | $21.5174 |
| 2021/05/07 | $21.7841 |
| 2021/05/06 | $21.6494 |
| 2021/05/05 | $21.6968 |
| 2021/05/04 | $21.7480 |
| 2021/05/03 | $21.8773 |
| 2021/04/30 | $21.8450 |
| 2021/04/29 | $21.9545 |
| 2021/04/28 | $22.0002 |
| 2021/04/27 | $22.1143 |
| 2021/04/26 | $22.0949 |
| 2021/04/23 | $22.2880 |
| 2021/04/22 | $22.1361 |
| 2021/04/21 | $22.1740 |
| 2021/04/20 | $22.1902 |
| 2021/04/19 | $22.2218 |
| 2021/04/16 | $22.2652 |
| 2021/04/15 | $22.1867 |
| 2021/04/14 | $22.0034 |
| 2021/04/13 | $22.0715 |
| 2021/04/12 | $22.0130 |
| 2021/04/09 | $22.0176 |
| 2021/04/08 | $21.9273 |
| 2021/04/07 | $21.8158 |
| 2021/04/06 | $21.6474 |
| 2021/04/05 | $21.6363 |
| 2021/04/01 | $21.4729 |
| 2021/03/31 | $21.1519 |
| 2021/03/30 | $21.2017 |
| 2021/03/29 | $21.2661 |
| 2021/03/26 | $21.1748 |
| 2021/03/25 | $20.9578 |
| 2021/03/24 | $20.7678 |
| 2021/03/23 | $20.7981 |
| 2021/03/22 | $20.8450 |
| 2021/03/19 | $20.7043 |
| 2021/03/18 | $20.6770 |
| 2021/03/17 | $20.9334 |
| 2021/03/16 | $20.8942 |
| 2021/03/15 | $20.8861 |
| 2021/03/12 | $20.8356 |
| 2021/03/11 | $21.0189 |
| 2021/03/10 | $20.9509 |
| 2021/03/09 | $20.8470 |
| 2021/03/08 | $20.6300 |
| 2021/03/05 | $20.7223 |
| 2021/03/04 | $20.4306 |
| 2021/03/03 | $20.6888 |
| 2021/03/02 | $20.8516 |
| 2021/03/01 | $20.9739 |
| 2021/02/26 | $20.6348 |
| 2021/02/25 | $20.6003 |
| 2021/02/24 | $20.8981 |
| 2021/02/23 | $20.8951 |
| 2021/02/22 | $20.9536 |
| 2021/02/19 | $21.1326 |
| 2021/02/18 | $21.3516 |
| 2021/02/17 | $21.3885 |
| 2021/02/16 | $21.4153 |
| 2021/02/12 | $21.3753 |
| 2021/02/11 | $21.2587 |
| 2021/02/10 | $21.0921 |
| 2021/02/09 | $21.1677 |
| 2021/02/08 | $21.1406 |
| 2021/02/05 | $21.0712 |
| 2021/02/04 | $21.1374 |
| 2021/02/03 | $20.8906 |
| 2021/02/02 | $20.9632 |
| 2021/02/01 | $20.7103 |
| 2021/01/29 | $20.2691 |
| 2021/01/28 | $20.6938 |
| 2021/01/27 | $20.4387 |
| 2021/01/26 | $20.7498 |
| 2021/01/25 | $20.8057 |
| 2021/01/22 | $20.7465 |
| 2021/01/21 | $20.6712 |
| 2021/01/20 | $20.6901 |
| 2021/01/19 | $20.6444 |
| 2021/01/18 | $20.5770 |
| 2021/01/15 | $20.5528 |
| 2021/01/14 | $20.4462 |
| 2021/01/13 | $20.6710 |
| 2021/01/12 | $20.7479 |
| 2021/01/11 | $20.8538 |
| 2021/01/08 | $20.9086 |
| 2021/01/07 | $20.8057 |
| 2021/01/06 | $20.6369 |
| 2021/01/05 | $20.6546 |
| 2021/01/04 | $20.6358 |
| 2020/12/31 | $20.7180 |
| 2020/12/30 | $20.6864 |
| 2020/12/29 | $20.7340 |
| 2020/12/24 | $20.5655 |
| 2020/12/23 | $20.5176 |
| 2020/12/22 | $20.6251 |
| 2020/12/21 | $20.5721 |
| 2020/12/18 | $20.6178 |
| 2020/12/17 | $20.5653 |
| 2020/12/16 | $20.4288 |
| 2020/12/15 | $20.2896 |
| 2020/12/14 | $20.2000 |
| 2020/12/11 | $20.2566 |
| 2020/12/10 | $20.1669 |
| 2020/12/09 | $20.3304 |
| 2020/12/08 | $20.4150 |
| 2020/12/07 | $20.3360 |
| 2020/12/04 | $20.3941 |
| 2020/12/03 | $20.3407 |
| 2020/12/02 | $20.4009 |
| 2020/12/01 | $20.4541 |
| 2020/11/30 | $20.2900 |
| 2020/11/27 | $20.4150 |
| 2020/11/26 | $20.3610 |
| 2020/11/25 | $20.3441 |
| 2020/11/24 | $20.3655 |
| 2020/11/23 | $20.3692 |
| 2020/11/20 | $20.3797 |
| 2020/11/19 | $20.4287 |
| 2020/11/18 | $20.3143 |
| 2020/11/17 | $20.5096 |
| 2020/11/16 | $20.5343 |
| 2020/11/13 | $20.5633 |
| 2020/11/12 | $20.3666 |
| 2020/11/11 | $20.4245 |
| 2020/11/10 | $20.1780 |
| 2020/11/09 | $20.1366 |
| 2020/11/06 | $20.0925 |
| 2020/11/05 | $20.0405 |
| 2020/11/04 | $19.7813 |
| 2020/11/03 | $19.3148 |
| 2020/11/02 | $19.1366 |
| 2020/10/30 | $19.0151 |
| 2020/10/29 | $19.1726 |
| 2020/10/28 | $19.0995 |
| 2020/10/27 | $19.4833 |
| 2020/10/26 | $19.6572 |
| 2020/10/23 | $19.9306 |
| 2020/10/22 | $19.8350 |
| 2020/10/21 | $19.8393 |
| 2020/10/20 | $19.9402 |
| 2020/10/19 | $19.9402 |
| 2020/10/16 | $20.2307 |
| 2020/10/15 | $20.1953 |
| 2020/10/14 | $20.1885 |
| 2020/10/13 | $20.2747 |
| 2020/10/09 | $20.1645 |
| 2020/10/08 | $20.1126 |
| 2020/10/07 | $20.1082 |
| 2020/10/06 | $19.9443 |
| 2020/10/05 | $20.2041 |
| 2020/10/02 | $20.0591 |
| 2020/10/01 | $20.0934 |
| 2020/09/30 | $20.0674 |
| 2020/09/29 | $20.1131 |
| 2020/09/28 | $20.1235 |
| 2020/09/25 | $19.9150 |
| 2020/09/24 | $19.7015 |
| 2020/09/23 | $19.6964 |
| 2020/09/22 | $19.8378 |
| 2020/09/21 | $19.7066 |
| 2020/09/18 | $19.8917 |
| 2020/09/17 | $19.9661 |
| 2020/09/16 | $19.9999 |
| 2020/09/15 | $20.0005 |
| 2020/09/14 | $19.8859 |
| 2020/09/11 | $19.7259 |
| 2020/09/10 | $19.6060 |
| 2020/09/09 | $19.8620 |
| 2020/09/08 | $19.5106 |
| 2020/09/04 | $19.6506 |
| 2020/09/03 | $19.8825 |
| 2020/09/02 | $20.3720 |
| 2020/09/01 | $20.0437 |
| 2020/08/31 | $19.9220 |
| 2020/08/28 | $20.0949 |
| 2020/08/27 | $20.0779 |
| 2020/08/26 | $20.1072 |
| 2020/08/25 | $20.0089 |
| 2020/08/24 | $20.0025 |
| 2020/08/21 | $19.8477 |
| 2020/08/20 | $19.9175 |
| 2020/08/19 | $19.8241 |
| 2020/08/18 | $19.8858 |
| 2020/08/17 | $19.8916 |
| 2020/08/14 | $19.8019 |
| 2020/08/13 | $19.8460 |
| 2020/08/12 | $19.8615 |
| 2020/08/11 | $19.6914 |
| 2020/08/10 | $19.7170 |
| 2020/08/07 | $19.8518 |
| 2020/08/06 | $19.7435 |
| 2020/08/05 | $19.6227 |
| 2020/08/04 | $19.6310 |
| 2020/07/31 | $19.6079 |
| 2020/07/30 | $19.7611 |
| 2020/07/29 | $19.7847 |
| 2020/07/28 | $19.6384 |
| 2020/07/27 | $19.7295 |
| 2020/07/24 | $19.5630 |
| 2020/07/23 | $19.6558 |
| 2020/07/22 | $19.9058 |
| 2020/07/21 | $19.8127 |
| 2020/07/20 | $19.9856 |
| 2020/07/17 | $19.8320 |
| 2020/07/16 | $19.6591 |
| 2020/07/15 | $19.7224 |
| 2020/07/14 | $19.6409 |
| 2020/07/13 | $19.3740 |
| 2020/07/10 | $19.5221 |
| 2020/07/09 | $19.3773 |
| 2020/07/08 | $19.4358 |
| 2020/07/07 | $19.3298 |
| 2020/07/06 | $19.4303 |
| 2020/07/03 | $19.2101 |
| 2020/07/02 | $19.2260 |
| 2020/06/30 | $18.9960 |
| 2020/06/29 | $18.9470 |
| 2020/06/26 | $18.8329 |
| 2020/06/25 | $19.0565 |
| 2020/06/24 | $18.7055 |
| 2020/06/23 | $19.0279 |
| 2020/06/22 | $18.9772 |
| 2020/06/19 | $18.8766 |
| 2020/06/18 | $18.9507 |
| 2020/06/17 | $18.9672 |
| 2020/06/16 | $18.9393 |
| 2020/06/15 | $18.6866 |
| 2020/06/12 | $18.5759 |
| 2020/06/11 | $18.3903 |
| 2020/06/10 | $19.1047 |
| 2020/06/09 | $19.0635 |
| 2020/06/08 | $19.0739 |
| 2020/06/05 | $19.0873 |
| 2020/06/04 | $18.9438 |
| 2020/06/03 | $19.0546 |
| 2020/06/02 | $18.7927 |
| 2020/06/01 | $18.8345 |
| 2020/05/29 | $19.0477 |
| 2020/05/28 | $18.8646 |
| 2020/05/27 | $18.7124 |
| 2020/05/26 | $18.6451 |
| 2020/05/25 | $18.9537 |
| 2020/05/22 | $18.7137 |
| 2020/05/21 | $18.5700 |
| 2020/05/20 | $18.5987 |
| 2020/05/19 | $18.3546 |
| 2020/05/15 | $18.2504 |
| 2020/05/14 | $18.1885 |
| 2020/05/13 | $18.2270 |
| 2020/05/12 | $18.3189 |
| 2020/05/11 | $18.5892 |
| 2020/05/08 | $18.4702 |
| 2020/05/07 | $18.3215 |
| 2020/05/06 | $18.2192 |
| 2020/05/05 | $18.1980 |
| 2020/05/04 | $18.0533 |
| 2020/05/01 | $18.0713 |
| 2020/04/30 | $18.1349 |
| 2020/04/29 | $18.3186 |
| 2020/04/28 | $18.1201 |
| 2020/04/27 | $18.1879 |
| 2020/04/24 | $18.0622 |
| 2020/04/23 | $17.8858 |
| 2020/04/22 | $18.0582 |
| 2020/04/21 | $17.7818 |
| 2020/04/20 | $18.0870 |
| 2020/04/17 | $18.2428 |
| 2020/04/16 | $17.8597 |
| 2020/04/15 | $17.6850 |
| 2020/04/14 | $17.8459 |
| 2020/04/13 | $17.3940 |
| 2020/04/09 | $17.6067 |
| 2020/04/08 | $17.4979 |
| 2020/04/07 | $17.0770 |
| 2020/04/06 | $17.2074 |
| 2020/04/03 | $16.3248 |
| 2020/04/02 | $16.5322 |
| 2020/04/01 | $16.3387 |
| 2020/03/31 | $16.9771 |
| 2020/03/30 | $17.0211 |
| 2020/03/27 | $16.3714 |
| 2020/03/26 | $16.7616 |
| 2020/03/25 | $16.2705 |
| 2020/03/24 | $16.1469 |
| 2020/03/23 | $15.0913 |
| 2020/03/20 | $15.3794 |
| 2020/03/19 | $15.8844 |
| 2020/03/18 | $15.6770 |
| 2020/03/17 | $16.1321 |
| 2020/03/16 | $15.4531 |
| 2020/03/13 | $17.0440 |
| 2020/03/12 | $15.7301 |
| 2020/03/11 | $17.1478 |
| 2020/03/10 | $17.9335 |
| 2020/03/09 | $17.0748 |
| 2020/03/06 | $18.2847 |
| 2020/03/05 | $18.5038 |
| 2020/03/04 | $18.9962 |
| 2020/03/03 | $18.3450 |
| 2020/03/02 | $18.6613 |
| 2020/02/28 | $18.0913 |
| 2020/02/27 | $18.2108 |
| 2020/02/26 | $18.7340 |
| 2020/02/25 | $18.7008 |
| 2020/02/24 | $19.0750 |
| 2020/02/21 | $19.5975 |
| 2020/02/20 | $19.7505 |
| 2020/02/19 | $19.9185 |
| 2020/02/18 | $19.8411 |
| 2020/02/14 | $19.9020 |
| 2020/02/13 | $19.8597 |
| 2020/02/12 | $19.8571 |
| 2020/02/11 | $19.8016 |
| 2020/02/10 | $19.8415 |
| 2020/02/07 | $19.7097 |
| 2020/02/06 | $19.7934 |
| 2020/02/05 | $19.7582 |
| 2020/02/04 | $19.6008 |
| 2020/02/03 | $19.3322 |
| 2020/01/31 | $19.1719 |
| 2020/01/30 | $19.4280 |
| 2020/01/29 | $19.3624 |
| 2020/01/28 | $19.3038 |
| 2020/01/27 | $19.1302 |
| 2020/01/24 | $19.3429 |
| 2020/01/23 | $19.4090 |
| 2020/01/22 | $19.3967 |
| 2020/01/21 | $19.2741 |
| 2020/01/20 | $19.3313 |
| 2020/01/17 | $19.3494 |
| 2020/01/16 | $19.2200 |
| 2020/01/15 | $19.1217 |
| 2020/01/14 | $19.0976 |
| 2020/01/13 | $19.0552 |
| 2020/01/10 | $18.8955 |
| 2020/01/09 | $18.9933 |
| 2020/01/08 | $18.8187 |
| 2020/01/07 | $18.7140 |
| 2020/01/06 | $18.7130 |
| 2020/01/03 | $18.7116 |
| 2020/01/02 | $18.8479 |
| 2019/12/31 | $18.6964 |
| 2019/12/30 | $18.7682 |
| 2019/12/27 | $18.9010 |
| 2019/12/24 | $18.8914 |
| 2019/12/23 | $18.8784 |
| 2019/12/20 | $18.8837 |
| 2019/12/19 | $18.7166 |
| 2019/12/18 | $18.6422 |
| 2019/12/17 | $18.7548 |
| 2019/12/16 | $18.7842 |
| 2019/12/13 | $18.7202 |
| 2019/12/12 | $18.6367 |
| 2019/12/11 | $18.5642 |
| 2019/12/10 | $18.5300 |
| 2019/12/09 | $18.5497 |
| 2019/12/06 | $18.6558 |
| 2019/12/05 | $18.4208 |
| 2019/12/04 | $18.4323 |
| 2019/12/03 | $18.3706 |
| 2019/12/02 | $18.4578 |
| 2019/11/29 | $18.5786 |
| 2019/11/28 | $18.6177 |
| 2019/11/27 | $18.6564 |
| 2019/11/26 | $18.6003 |
| 2019/11/25 | $18.5856 |
| 2019/11/22 | $18.4074 |
| 2019/11/21 | $18.3518 |
| 2019/11/20 | $18.4306 |
| 2019/11/19 | $18.4132 |
| 2019/11/18 | $18.3371 |
| 2019/11/15 | $18.3168 |
| 2019/11/14 | $18.2435 |
| 2019/11/13 | $18.2221 |
| 2019/11/12 | $18.1517 |
| 2019/11/11 | $18.1179 |
| 2019/11/08 | $18.1332 |
| 2019/11/07 | $18.0798 |
| 2019/11/06 | $18.0765 |
| 2019/11/05 | $18.0045 |
| 2019/11/04 | $18.0531 |
| 2019/11/01 | $18.0301 |
| 2019/10/31 | $17.8809 |
| 2019/10/30 | $17.9404 |
| 2019/10/29 | $17.7232 |
| 2019/10/28 | $17.6994 |
| 2019/10/25 | $17.6262 |
| 2019/10/24 | $17.6279 |
| 2019/10/23 | $17.6279 |
| 2019/10/22 | $17.6305 |
| 2019/10/21 | $17.6891 |
| 2019/10/18 | $17.6436 |
| 2019/10/17 | $17.7101 |
| 2019/10/16 | $17.7303 |
| 2019/10/15 | $17.7697 |
| 2019/10/11 | $17.6295 |
| 2019/10/10 | $17.5452 |
| 2019/10/09 | $17.5072 |
| 2019/10/08 | $17.3654 |
| 2019/10/07 | $17.5775 |
| 2019/10/04 | $17.6019 |
| 2019/10/03 | $17.4211 |
| 2019/10/02 | $17.2847 |
| 2019/10/01 | $17.5130 |
| 2019/09/30 | $17.7139 |
| 2019/09/27 | $17.6576 |
| 2019/09/26 | $17.7691 |
| 2019/09/25 | $17.7560 |
| 2019/09/24 | $17.7373 |
| 2019/09/23 | $17.7945 |
| 2019/09/20 | $17.8272 |
| 2019/09/19 | $17.9180 |
| 2019/09/18 | $17.8582 |
| 2019/09/17 | $17.8636 |
| 2019/09/16 | $17.7329 |
| 2019/09/13 | $17.8513 |
| 2019/09/12 | $17.7619 |
| 2019/09/11 | $17.6117 |
| 2019/09/10 | $17.5193 |
| 2019/09/09 | $17.6259 |
| 2019/09/06 | $17.7275 |
| 2019/09/05 | $17.7204 |
| 2019/09/04 | $17.6101 |
| 2019/09/03 | $17.4861 |
| 2019/08/30 | $17.5363 |
| 2019/08/29 | $17.4845 |
| 2019/08/28 | $17.2972 |
| 2019/08/27 | $17.2487 |
| 2019/08/26 | $17.2351 |
| 2019/08/23 | $17.1309 |
| 2019/08/22 | $17.4466 |
| 2019/08/21 | $17.5014 |
| 2019/08/20 | $17.3670 |
| 2019/08/19 | $17.4615 |
| 2019/08/16 | $17.3323 |
| 2019/08/15 | $17.1699 |
| 2019/08/14 | $17.0847 |
| 2019/08/13 | $17.4082 |
| 2019/08/12 | $17.2576 |
| 2019/08/09 | $17.4124 |
| 2019/08/08 | $17.5530 |
| 2019/08/07 | $17.3156 |
| 2019/08/06 | $17.1338 |
| 2019/08/02 | $17.4272 |
| 2019/08/01 | $17.5391 |
| 2019/07/31 | $17.4855 |
| 2019/07/30 | $17.6534 |
| 2019/07/29 | $17.7232 |
| 2019/07/26 | $17.7712 |
| 2019/07/25 | $17.5955 |
| 2019/07/24 | $17.6724 |
| 2019/07/23 | $17.6743 |
| 2019/07/22 | $17.5671 |
| 2019/07/19 | $17.5214 |
| 2019/07/18 | $17.5807 |
| 2019/07/17 | $17.4609 |
| 2019/07/16 | $17.5537 |
| 2019/07/15 | $17.6014 |
| 2019/07/12 | $17.5611 |
| 2019/07/11 | $17.5756 |
| 2019/07/10 | $17.5522 |
| 2019/07/09 | $17.5287 |
| 2019/07/08 | $17.4875 |
| 2019/07/05 | $17.5946 |
| 2019/07/04 | $17.6251 |
| 2019/07/03 | $17.7053 |
| 2019/07/02 | $17.6577 |
| 2019/06/28 | $17.4300 |
| 2019/06/27 | $17.3784 |
| 2019/06/26 | $17.3913 |
| 2019/06/25 | $17.5163 |
| 2019/06/24 | $17.6584 |
| 2019/06/21 | $17.6162 |
| 2019/06/20 | $17.6420 |
| 2019/06/19 | $17.6489 |
| 2019/06/18 | $17.6448 |
| 2019/06/17 | $17.4581 |
| 2019/06/14 | $17.4627 |
| 2019/06/13 | $17.4484 |
| 2019/06/12 | $17.4159 |
| 2019/06/11 | $17.4007 |
| 2019/06/10 | $17.3702 |
| 2019/06/07 | $17.3517 |
| 2019/06/06 | $17.2977 |
| 2019/06/05 | $17.2529 |
| 2019/06/04 | $17.1101 |
| 2019/06/03 | $16.9694 |
| 2019/05/31 | $16.9730 |
| 2019/05/30 | $17.1256 |
| 2019/05/29 | $17.0845 |
| 2019/05/28 | $17.1555 |
| 2019/05/27 | $17.2028 |
| 2019/05/24 | $17.1909 |
| 2019/05/23 | $17.1175 |
| 2019/05/22 | $17.2196 |
| 2019/05/21 | $17.2153 |
| 2019/05/17 | $17.2428 |
| 2019/05/16 | $17.2907 |
| 2019/05/15 | $17.1617 |
| 2019/05/14 | $17.1130 |
| 2019/05/13 | $16.9818 |
| 2019/05/10 | $17.2476 |
| 2019/05/09 | $17.2221 |
| 2019/05/08 | $17.3216 |
| 2019/05/07 | $17.3185 |
| 2019/05/06 | $17.5529 |
| 2019/05/03 | $17.5880 |
| 2019/05/02 | $17.4957 |
| 2019/05/01 | $17.5042 |
| 2019/04/30 | $17.6555 |
| 2019/04/29 | $17.6291 |
| 2019/04/26 | $17.6331 |
| 2019/04/25 | $17.5689 |
| 2019/04/24 | $17.5756 |
| 2019/04/23 | $17.5186 |
| 2019/04/22 | $17.3759 |
| 2019/04/18 | $17.4170 |
| 2019/04/17 | $17.3217 |
| 2019/04/16 | $17.3801 |
| 2019/04/15 | $17.3450 |
| 2019/04/12 | $17.2788 |
| 2019/04/11 | $17.2295 |
| 2019/04/10 | $17.1623 |
| 2019/04/09 | $17.1131 |
| 2019/04/08 | $17.2141 |
| 2019/04/05 | $17.2725 |
| 2019/04/04 | $17.2255 |
| 2019/04/03 | $17.2019 |
| 2019/04/02 | $17.1304 |
| 2019/04/01 | $17.1253 |
| 2019/03/29 | $16.9826 |
| 2019/03/28 | $16.9699 |
| 2019/03/27 | $16.8921 |
| 2019/03/26 | $16.8893 |
| 2019/03/25 | $16.7891 |
| 2019/03/22 | $16.7973 |
| 2019/03/21 | $16.9889 |
| 2019/03/20 | $16.8576 |
| 2019/03/19 | $16.8809 |
| 2019/03/18 | $16.9642 |
| 2019/03/15 | $16.9411 |
| 2019/03/14 | $16.8015 |
| 2019/03/13 | $16.7867 |
| 2019/03/12 | $16.7473 |
| 2019/03/11 | $16.7474 |
| 2019/03/08 | $16.5895 |
| 2019/03/07 | $16.6340 |
| 2019/03/06 | $16.7271 |
| 2019/03/05 | $16.6452 |
| 2019/03/04 | $16.6990 |
| 2019/03/01 | $16.6796 |
| 2019/02/28 | $16.5293 |
| 2019/02/27 | $16.4939 |
| 2019/02/26 | $16.5627 |
| 2019/02/25 | $16.5273 |
| 2019/02/22 | $16.5567 |
| 2019/02/21 | $16.4823 |
| 2019/02/20 | $16.4705 |
| 2019/02/19 | $16.5104 |
| 2019/02/15 | $16.5070 |
| 2019/02/14 | $16.3945 |
| 2019/02/13 | $16.3293 |
| 2019/02/12 | $16.3038 |
| 2019/02/11 | $16.2153 |
| 2019/02/08 | $16.1634 |
| 2019/02/07 | $16.1562 |
| 2019/02/06 | $16.1619 |
| 2019/02/05 | $16.1789 |
| 2019/02/04 | $16.0846 |
| 2019/02/01 | $15.9662 |
| 2019/01/31 | $15.9146 |
| 2019/01/30 | $15.9057 |
| 2019/01/29 | $15.8707 |
| 2019/01/28 | $15.8188 |
| 2019/01/25 | $15.8831 |
| 2019/01/24 | $15.8938 |
| 2019/01/23 | $15.9005 |
| 2019/01/22 | $15.8384 |
| 2019/01/21 | $15.8762 |
| 2019/01/18 | $15.9021 |
| 2019/01/17 | $15.7837 |
| 2019/01/16 | $15.6598 |
| 2019/01/15 | $15.6088 |
| 2019/01/14 | $15.5268 |
| 2019/01/11 | $15.5595 |
| 2019/01/10 | $15.5736 |
| 2019/01/09 | $15.4784 |
| 2019/01/08 | $15.4191 |
| 2019/01/07 | $15.2995 |
| 2019/01/04 | $15.3171 |
| 2019/01/03 | $15.0108 |
| 2019/01/02 | $15.3652 |
| 2018/12/31 | $15.4821 |
| 2018/12/28 | $15.3537 |
| 2018/12/27 | $15.3101 |
| 2018/12/24 | $14.7995 |
| 2018/12/21 | $14.9855 |
| 2018/12/20 | $15.1251 |
| 2018/12/19 | $15.1916 |
| 2018/12/18 | $15.3007 |
| 2018/12/17 | $15.2411 |
| 2018/12/14 | $15.4177 |
| 2018/12/13 | $15.6408 |
| 2018/12/12 | $15.6564 |
| 2018/12/11 | $15.6094 |
| 2018/12/10 | $15.6029 |
| 2018/12/07 | $15.5459 |
| 2018/12/06 | $15.8603 |
| 2018/12/05 | $15.9970 |
| 2018/12/04 | $15.8258 |
| 2018/12/03 | $16.1722 |
| 2018/11/30 | $16.1116 |
| 2018/11/29 | $16.0381 |
| 2018/11/28 | $16.1380 |
| 2018/11/27 | $15.8213 |
| 2018/11/26 | $15.7845 |
| 2018/11/23 | $15.6336 |
| 2018/11/22 | $15.6235 |
| 2018/11/21 | $15.7405 |
| 2018/11/20 | $15.5925 |
| 2018/11/19 | $15.7797 |
| 2018/11/16 | $15.8658 |
| 2018/11/15 | $15.8993 |
| 2018/11/14 | $15.7701 |
| 2018/11/13 | $15.8372 |
| 2018/11/12 | $15.7655 |
| 2018/11/09 | $15.9667 |
| 2018/11/08 | $15.9698 |
| 2018/11/07 | $15.9718 |
| 2018/11/06 | $15.8002 |
| 2018/11/05 | $15.6938 |
| 2018/11/02 | $15.6914 |
| 2018/11/01 | $15.6637 |
| 2018/10/31 | $15.5924 |
| 2018/10/30 | $15.4241 |
| 2018/10/29 | $15.2116 |
| 2018/10/26 | $15.2270 |
| 2018/10/25 | $15.3436 |
| 2018/10/24 | $15.0548 |
| 2018/10/23 | $15.4494 |
| 2018/10/22 | $15.6096 |
| 2018/10/19 | $15.6445 |
| 2018/10/18 | $15.5140 |
| 2018/10/17 | $15.6486 |
| 2018/10/16 | $15.6224 |
| 2018/10/15 | $15.3682 |
| 2018/10/12 | $15.4736 |
| 2018/10/11 | $15.3430 |
| 2018/10/10 | $15.5163 |
| 2018/10/09 | $15.9391 |
| 2018/10/05 | $16.0587 |
| 2018/10/04 | $16.0840 |
| 2018/10/03 | $16.1922 |
| 2018/10/02 | $16.1889 |
| 2018/10/01 | $16.2664 |
| 2018/09/28 | $16.2892 |
| 2018/09/27 | $16.5266 |
| 2018/09/26 | $16.3792 |
| 2018/09/25 | $16.3750 |
| 2018/09/24 | $16.3608 |
| 2018/09/21 | $16.4388 |
| 2018/09/20 | $16.4036 |
| 2018/09/19 | $16.3625 |
| 2018/09/18 | $16.3770 |
| 2018/09/17 | $16.3310 |
| 2018/09/14 | $16.3773 |
| 2018/09/13 | $16.3106 |
| 2018/09/12 | $16.2348 |
| 2018/09/11 | $16.3615 |
| 2018/09/10 | $16.3519 |
| 2018/09/07 | $16.3032 |
| 2018/09/06 | $16.3828 |
| 2018/09/05 | $16.3861 |
| 2018/09/04 | $16.4549 |
| 2018/08/31 | $16.3696 |
| 2018/08/30 | $16.3345 |
| 2018/08/29 | $16.3666 |
| 2018/08/28 | $16.2498 |
| 2018/08/27 | $16.3356 |
| 2018/08/23 | $16.1954 |
| 2018/08/22 | $16.1875 |
| 2018/08/21 | $16.1892 |
| 2018/08/20 | $16.1657 |
| 2018/08/17 | $16.1326 |
| 2018/08/16 | $16.1421 |
| 2018/08/15 | $16.0777 |
| 2018/08/14 | $16.1351 |
| 2018/08/13 | $16.0983 |
| 2018/08/10 | $16.1272 |
| 2018/08/09 | $16.2414 |
| 2018/08/08 | $16.2298 |
| 2018/08/07 | $16.1782 |
| 2018/08/03 | $16.1211 |
| 2018/08/02 | $16.0981 |
| 2018/08/01 | $16.1007 |
| 2018/07/31 | $16.2080 |
| 2018/07/30 | $16.1539 |
| 2018/07/27 | $16.2983 |
| 2018/07/26 | $16.4215 |
| 2018/07/25 | $16.4295 |
| 2018/07/24 | $16.3675 |
| 2018/07/23 | $16.3192 |
| 2018/07/20 | $16.2785 |
| 2018/07/19 | $16.3677 |
| 2018/07/18 | $16.4157 |
| 2018/07/17 | $16.3487 |
| 2018/07/16 | $16.2019 |
| 2018/07/13 | $16.2175 |
| 2018/07/12 | $16.2022 |
| 2018/07/11 | $16.0242 |
| 2018/07/10 | $16.1129 |
| 2018/07/09 | $16.0289 |
| 2018/07/06 | $15.8830 |
| 2018/07/05 | $15.8119 |
| 2018/07/04 | $15.7226 |
| 2018/07/03 | $15.7155 |
| 2018/06/29 | $15.7866 |
| 2018/06/28 | $15.7985 |
| 2018/06/27 | $15.7807 |
| 2018/06/26 | $15.9202 |
| 2018/06/25 | $15.8961 |
| 2018/06/22 | $16.1298 |
| 2018/06/21 | $15.9908 |
| 2018/06/20 | $16.0486 |
| 2018/06/19 | $15.9940 |
| 2018/06/18 | $16.0787 |
| 2018/06/15 | $16.1101 |
| 2018/06/14 | $15.9981 |
| 2018/06/13 | $15.9371 |
| 2018/06/12 | $16.0171 |
| 2018/06/11 | $16.0503 |
| 2018/06/08 | $15.9775 |
| 2018/06/07 | $15.9526 |
| 2018/06/06 | $15.9358 |
| 2018/06/05 | $15.8862 |
| 2018/06/04 | $15.7761 |
| 2018/06/01 | $15.7264 |
| 2018/05/31 | $15.6079 |
| 2018/05/30 | $15.5696 |
| 2018/05/29 | $15.5558 |
| 2018/05/28 | $15.7289 |
| 2018/05/25 | $15.7471 |
| 2018/05/24 | $15.6810 |
| 2018/05/23 | $15.6520 |
| 2018/05/22 | $15.5784 |
| 2018/05/18 | $15.6054 |
| 2018/05/17 | $15.5332 |
| 2018/05/16 | $15.5626 |
| 2018/05/15 | $15.6107 |
| 2018/05/14 | $15.5939 |
| 2018/05/11 | $15.6145 |
| 2018/05/10 | $15.5952 |
| 2018/05/09 | $15.5481 |
| 2018/05/08 | $15.5559 |
| 2018/05/07 | $15.4413 |
| 2018/05/04 | $15.3861 |
| 2018/05/03 | $15.3233 |
| 2018/05/02 | $15.2758 |
| 2018/05/01 | $15.4147 |
| 2018/04/30 | $15.3245 |
| 2018/04/27 | $15.4231 |
| 2018/04/26 | $15.4276 |
| 2018/04/25 | $15.3274 |
| 2018/04/24 | $15.2880 |
| 2018/04/23 | $15.4283 |
| 2018/04/19 | $15.3227 |
| 2018/04/18 | $15.2952 |
| 2018/04/17 | $15.2159 |
| 2018/04/16 | $15.1326 |
| 2018/04/13 | $15.0647 |
| 2018/04/12 | $15.1030 |
| 2018/04/11 | $14.9790 |
| 2018/04/10 | $15.1126 |
| 2018/04/09 | $15.0687 |
| 2018/04/06 | $15.0281 |
| 2018/04/05 | $15.2322 |
| 2018/04/04 | $15.1620 |
| 2018/04/03 | $15.1137 |
| 2018/04/02 | $15.0866 |
| 2018/03/29 | $15.2856 |
| 2018/03/28 | $15.1309 |
| 2018/03/27 | $15.1027 |
| 2018/03/26 | $15.2885 |
| 2018/03/23 | $15.0124 |
| 2018/03/22 | $15.2448 |
| 2018/03/21 | $15.5903 |
| 2018/03/20 | $15.7654 |
| 2018/03/19 | $15.7179 |
| 2018/03/16 | $15.8350 |
| 2018/03/15 | $15.8154 |
| 2018/03/14 | $15.6728 |
| 2018/03/13 | $15.7400 |
| 2018/03/12 | $15.7047 |
| 2018/03/09 | $15.7270 |
| 2018/03/08 | $15.6393 |
| 2018/03/07 | $15.5591 |
| 2018/03/06 | $15.4589 |
| 2018/03/05 | $15.4618 |
| 2018/03/02 | $15.2447 |
| 2018/03/01 | $15.1256 |
| 2018/02/28 | $15.2985 |
| 2018/02/27 | $15.3881 |
| 2018/02/26 | $15.5015 |
| 2018/02/23 | $15.3629 |
| 2018/02/22 | $15.2120 |
| 2018/02/21 | $15.1762 |
| 2018/02/20 | $15.1137 |
| 2018/02/16 | $15.1195 |
| 2018/02/15 | $15.0654 |
| 2018/02/14 | $14.9406 |
| 2018/02/13 | $14.7909 |
| 2018/02/12 | $14.7904 |
| 2018/02/09 | $14.6205 |
| 2018/02/08 | $14.4852 |
| 2018/02/07 | $14.8110 |
| 2018/02/06 | $14.8689 |
| 2018/02/05 | $14.6880 |
| 2018/02/02 | $15.1276 |
| 2018/02/01 | $15.3041 |
| 2018/01/31 | $15.2997 |
| 2018/01/30 | $15.3170 |
| 2018/01/29 | $15.4134 |
| 2018/01/26 | $15.5381 |
| 2018/01/25 | $15.3800 |
| 2018/01/24 | $15.4381 |
| 2018/01/23 | $15.4893 |
| 2018/01/22 | $15.4692 |
| 2018/01/19 | $15.4042 |
| 2018/01/18 | $15.3369 |
| 2018/01/17 | $15.3184 |
| 2018/01/16 | $15.1529 |
| 2018/01/15 | $15.1578 |
| 2018/01/12 | $15.2662 |
| 2018/01/11 | $15.2102 |
| 2018/01/10 | $15.1324 |
| 2018/01/09 | $15.1549 |
| 2018/01/08 | $15.0847 |
| 2018/01/05 | $15.0599 |
| 2018/01/04 | $15.1230 |
| 2018/01/03 | $15.0385 |
| 2018/01/02 | $14.9195 |
| 2017/12/29 | $14.8818 |
| 2017/12/28 | $14.9549 |
| 2017/12/27 | $14.9790 |
| 2017/12/22 | $15.0440 |
| 2017/12/21 | $15.0123 |
| 2017/12/20 | $15.1374 |
| 2017/12/19 | $15.2115 |
| 2017/12/18 | $15.2047 |
| 2017/12/15 | $15.0899 |
| 2017/12/14 | $15.0478 |
| 2017/12/13 | $15.1154 |
| 2017/12/12 | $15.1608 |
| 2017/12/11 | $15.0983 |
| 2017/12/08 | $15.0806 |
| 2017/12/07 | $14.9878 |
| 2017/12/06 | $14.8876 |
| 2017/12/05 | $14.8366 |
| 2017/12/04 | $14.8740 |
| 2017/12/01 | $14.9049 |
| 2017/11/30 | $15.1206 |
| 2017/11/29 | $15.0189 |
| 2017/11/28 | $14.9820 |
| 2017/11/27 | $14.7567 |
| 2017/11/24 | $14.7577 |
| 2017/11/23 | $14.7252 |
| 2017/11/22 | $14.7149 |
| 2017/11/21 | $14.7824 |
| 2017/11/20 | $14.7158 |
| 2017/11/17 | $14.6276 |
| 2017/11/16 | $14.5589 |
| 2017/11/15 | $14.4893 |
| 2017/11/14 | $14.5318 |
| 2017/11/13 | $14.4810 |
| 2017/11/10 | $14.4658 |
| 2017/11/09 | $14.5062 |
| 2017/11/08 | $14.5875 |
| 2017/11/07 | $14.6371 |
| 2017/11/03 | $14.6378 |
| 2017/11/02 | $14.6371 |
| 2017/11/01 | $14.6662 |
| 2017/10/31 | $14.6437 |
| 2017/10/30 | $14.5417 |
| 2017/10/27 | $14.6506 |
| 2017/10/26 | $14.5797 |
| 2017/10/25 | $14.4791 |
| 2017/10/24 | $14.3869 |
| 2017/10/23 | $14.3794 |
| 2017/10/20 | $14.3695 |
| 2017/10/19 | $14.1672 |
| 2017/10/18 | $14.1783 |
| 2017/10/17 | $14.2551 |
| 2017/10/16 | $14.2558 |
| 2017/10/13 | $14.1810 |
| 2017/10/12 | $14.1455 |
| 2017/10/11 | $14.1600 |
| 2017/10/10 | $14.1030 |
| 2017/10/06 | $14.0996 |
| 2017/10/05 | $14.0957 |
| 2017/10/04 | $14.0053 |
| 2017/10/03 | $14.0262 |
| 2017/10/02 | $13.9829 |
| 2017/09/29 | $13.9500 |
| 2017/09/28 | $13.8347 |
| 2017/09/27 | $13.7123 |
| 2017/09/26 | $13.7014 |
| 2017/09/25 | $13.7134 |
| 2017/09/22 | $13.7104 |
| 2017/09/21 | $13.7269 |
| 2017/09/20 | $13.6832 |
| 2017/09/19 | $13.6587 |
| 2017/09/18 | $13.5577 |
| 2017/09/15 | $13.4693 |
| 2017/09/14 | $13.4728 |
| 2017/09/13 | $13.4631 |
| 2017/09/12 | $13.4604 |
| 2017/09/11 | $13.4237 |
| 2017/09/08 | $13.3335 |
| 2017/09/07 | $13.2846 |
| 2017/09/06 | $13.3296 |
| 2017/09/05 | $13.4130 |
| 2017/09/01 | $13.5152 |
| 2017/08/31 | $13.6650 |
| 2017/08/30 | $13.6801 |
| 2017/08/29 | $13.5616 |
| 2017/08/28 | $13.5250 |
| 2017/08/25 | $13.5448 |
| 2017/08/24 | $13.5607 |
| 2017/08/23 | $13.5995 |
| 2017/08/22 | $13.6444 |
| 2017/08/21 | $13.5888 |
| 2017/08/18 | $13.5647 |
| 2017/08/17 | $13.6485 |
| 2017/08/16 | $13.8265 |
| 2017/08/15 | $13.8574 |
| 2017/08/14 | $13.8033 |
| 2017/08/11 | $13.6785 |
| 2017/08/10 | $13.6840 |
| 2017/08/09 | $13.8101 |
| 2017/08/08 | $13.7730 |
| 2017/08/04 | $13.7821 |
| 2017/08/03 | $13.6930 |
| 2017/08/02 | $13.7394 |
| 2017/08/01 | $13.6607 |
| 2017/07/31 | $13.5806 |
| 2017/07/28 | $13.4948 |
| 2017/07/27 | $13.5854 |
| 2017/07/26 | $13.6495 |
| 2017/07/25 | $13.6656 |
| 2017/07/24 | $13.6384 |
| 2017/07/21 | $13.6736 |
| 2017/07/20 | $13.6988 |
| 2017/07/19 | $13.7367 |
| 2017/07/18 | $13.7175 |
| 2017/07/17 | $13.6919 |
| 2017/07/14 | $13.7428 |
| 2017/07/13 | $13.7607 |
| 2017/07/12 | $13.8103 |
| 2017/07/11 | $13.7970 |
| 2017/07/10 | $13.7723 |
| 2017/07/07 | $13.7922 |
| 2017/07/06 | $13.7823 |
| 2017/07/05 | $13.9367 |
| 2017/07/04 | $13.8257 |
| 2017/06/30 | $13.9338 |
| 2017/06/29 | $13.9339 |
| 2017/06/28 | $14.1393 |
| 2017/06/27 | $14.1659 |
| 2017/06/26 | $14.2911 |
| 2017/06/23 | $14.3038 |
| 2017/06/22 | $14.2447 |
| 2017/06/21 | $14.3045 |
| 2017/06/20 | $14.3201 |
| 2017/06/19 | $14.3691 |
| 2017/06/16 | $14.3061 |
| 2017/06/15 | $14.3047 |
| 2017/06/14 | $14.2752 |
| 2017/06/13 | $14.2564 |
| 2017/06/12 | $14.3713 |
| 2017/06/09 | $14.4024 |
| 2017/06/08 | $14.4807 |
| 2017/06/07 | $14.4956 |
| 2017/06/06 | $14.4554 |
| 2017/06/05 | $14.5458 |
| 2017/06/02 | $14.5745 |
| 2017/06/01 | $14.4973 |
| 2017/05/31 | $14.4275 |
| 2017/05/30 | $14.3689 |
| 2017/05/29 | $14.3469 |
| 2017/05/26 | $14.3570 |
| 2017/05/25 | $14.3602 |
| 2017/05/24 | $14.2861 |
| 2017/05/23 | $14.3039 |
| 2017/05/19 | $14.2794 |
| 2017/05/18 | $14.2211 |
| 2017/05/17 | $14.1768 |
| 2017/05/16 | $14.3512 |
| 2017/05/15 | $14.3808 |
| 2017/05/12 | $14.3857 |
| 2017/05/11 | $14.3310 |
| 2017/05/10 | $14.3117 |
| 2017/05/09 | $14.3572 |
| 2017/05/08 | $14.3804 |
| 2017/05/05 | $14.3846 |
| 2017/05/04 | $14.3418 |
| 2017/05/03 | $14.2556 |
| 2017/05/02 | $14.2476 |
| 2017/05/01 | $14.1047 |
| 2017/04/28 | $14.0727 |
| 2017/04/27 | $14.0775 |
| 2017/04/26 | $13.9798 |
| 2017/04/25 | $14.0180 |
| 2017/04/24 | $13.8299 |
| 2017/04/21 | $13.6595 |
| 2017/04/20 | $13.7012 |
| 2017/04/19 | $13.5680 |
| 2017/04/18 | $13.4975 |
| 2017/04/17 | $13.4486 |
| 2017/04/13 | $13.3165 |
| 2017/04/12 | $13.4240 |
| 2017/04/11 | $13.4631 |
| 2017/04/10 | $13.4584 |
| 2017/04/07 | $13.5073 |
| 2017/04/06 | $13.5234 |
| 2017/04/05 | $13.5212 |
| 2017/04/04 | $13.5572 |
| 2017/04/03 | $13.5124 |
| 2017/03/31 | $13.4637 |
| 2017/03/30 | $13.4518 |
| 2017/03/29 | $13.5094 |
| 2017/03/28 | $13.5225 |
| 2017/03/27 | $13.4548 |
| 2017/03/24 | $13.4378 |
| 2017/03/23 | $13.3922 |
| 2017/03/22 | $13.3834 |
| 2017/03/21 | $13.3767 |
| 2017/03/20 | $13.5187 |
| 2017/03/17 | $13.5357 |
| 2017/03/16 | $13.4781 |
| 2017/03/15 | $13.5316 |
| 2017/03/14 | $13.4765 |
| 2017/03/13 | $13.5169 |
| 2017/03/10 | $13.4768 |
| 2017/03/09 | $13.4645 |
| 2017/03/08 | $13.4227 |
| 2017/03/07 | $13.3874 |
| 2017/03/06 | $13.4101 |
| 2017/03/03 | $13.4373 |
| 2017/03/02 | $13.4439 |
| 2017/03/01 | $13.4565 |
| 2017/02/28 | $13.2469 |
| 2017/02/27 | $13.1404 |
| 2017/02/24 | $13.1379 |
| 2017/02/23 | $13.1726 |
| 2017/02/22 | $13.2139 |
| 2017/02/21 | $13.1918 |
| 2017/02/17 | $13.1489 |
| 2017/02/16 | $13.0582 |
| 2017/02/15 | $13.0467 |
| 2017/02/14 | $12.9873 |
| 2017/02/13 | $12.9886 |
| 2017/02/10 | $12.9484 |
| 2017/02/09 | $12.9770 |
| 2017/02/08 | $12.9516 |
| 2017/02/07 | $12.9385 |
| 2017/02/06 | $12.8480 |
| 2017/02/03 | $12.7954 |
| 2017/02/02 | $12.7058 |
| 2017/02/01 | $12.7758 |
| 2017/01/31 | $12.7463 |
| 2017/01/30 | $12.7863 |
| 2017/01/27 | $12.8633 |
| 2017/01/26 | $12.8526 |
| 2017/01/25 | $12.8507 |
| 2017/01/24 | $12.8043 |
| 2017/01/23 | $12.8707 |
| 2017/01/20 | $12.8947 |
| 2017/01/19 | $12.8153 |
| 2017/01/18 | $12.7523 |
| 2017/01/17 | $12.6480 |
| 2017/01/16 | $12.7018 |
| 2017/01/13 | $12.7346 |
| 2017/01/12 | $12.7137 |
| 2017/01/11 | $12.7740 |
| 2017/01/10 | $12.7442 |
| 2017/01/09 | $12.7628 |
| 2017/01/06 | $12.7874 |
| 2017/01/05 | $12.7820 |
| 2017/01/04 | $12.7882 |
| 2017/01/03 | $12.8351 |
| 2016/12/30 | $12.7625 |
| 2016/12/29 | $12.8225 |
| 2016/12/28 | $12.8489 |
| 2016/12/23 | $12.8896 |
| 2016/12/22 | $12.8365 |
| 2016/12/21 | $12.7781 |
| 2016/12/20 | $12.7814 |
| 2016/12/19 | $12.7964 |
| 2016/12/16 | $12.7224 |
| 2016/12/15 | $12.7710 |
| 2016/12/14 | $12.5760 |
| 2016/12/13 | $12.6577 |
| 2016/12/12 | $12.5903 |
| 2016/12/09 | $12.6186 |
| 2016/12/08 | $12.6082 |
| 2016/12/07 | $12.6543 |
| 2016/12/06 | $12.5521 |
| 2016/12/05 | $12.4984 |
| 2016/12/02 | $12.4679 |
| 2016/12/01 | $12.5130 |
| 2016/11/30 | $12.6702 |
| 2016/11/29 | $12.7187 |
| 2016/11/28 | $12.6499 |
| 2016/11/25 | $12.7888 |
| 2016/11/24 | $12.7072 |
| 2016/11/23 | $12.6936 |
| 2016/11/22 | $12.6835 |
| 2016/11/21 | $12.7093 |
| 2016/11/18 | $12.7273 |
| 2016/11/17 | $12.7210 |
| 2016/11/16 | $12.6210 |
| 2016/11/15 | $12.6705 |
| 2016/11/14 | $12.7180 |
| 2016/11/11 | $12.7399 |
| 2016/11/10 | $12.8198 |
| 2016/11/09 | $12.7909 |
| 2016/11/08 | $12.6544 |
| 2016/11/07 | $12.6640 |
| 2016/11/04 | $12.5173 |
| 2016/11/03 | $12.5431 |
| 2016/11/02 | $12.5548 |
| 2016/11/01 | $12.6053 |
| 2016/10/31 | $12.6551 |
| 2016/10/28 | $12.6298 |
| 2016/10/27 | $12.6279 |
| 2016/10/26 | $12.6204 |
| 2016/10/25 | $12.6290 |
| 2016/10/24 | $12.7530 |
| 2016/10/21 | $12.6812 |
| 2016/10/20 | $12.6165 |
| 2016/10/19 | $12.6455 |
| 2016/10/18 | $12.6259 |
| 2016/10/17 | $12.5804 |
| 2016/10/14 | $12.6601 |
| 2016/10/13 | $12.7112 |
| 2016/10/12 | $12.7750 |
| 2016/10/11 | $12.7782 |
| 2016/10/07 | $12.9481 |
| 2016/10/06 | $12.9734 |
| 2016/10/05 | $12.9675 |
| 2016/10/04 | $12.9474 |
| 2016/10/03 | $12.9546 |
| 2016/09/30 | $12.9536 |
| 2016/09/29 | $12.8712 |
| 2016/09/28 | $13.0860 |
| 2016/09/27 | $13.0098 |
| 2016/09/26 | $12.9065 |
| 2016/09/23 | $12.9788 |
| 2016/09/22 | $12.9677 |
| 2016/09/21 | $12.9800 |
| 2016/09/20 | $12.9125 |
| 2016/09/19 | $12.8289 |
| 2016/09/16 | $12.8213 |
| 2016/09/15 | $12.8557 |
| 2016/09/14 | $12.7586 |
| 2016/09/13 | $12.7661 |
| 2016/09/12 | $12.8425 |
| 2016/09/09 | $12.6868 |
| 2016/09/08 | $12.8567 |
| 2016/09/07 | $12.8744 |
| 2016/09/06 | $12.8516 |
| 2016/09/02 | $12.9279 |
| 2016/09/01 | $12.9315 |
| 2016/08/31 | $12.9103 |
| 2016/08/30 | $12.9094 |
| 2016/08/29 | $12.8809 |
| 2016/08/26 | $12.7782 |
| 2016/08/25 | $12.7842 |
| 2016/08/24 | $12.8051 |
| 2016/08/23 | $12.7963 |
| 2016/08/22 | $12.8017 |
| 2016/08/19 | $12.7382 |
| 2016/08/18 | $12.6893 |
| 2016/08/17 | $12.7302 |
| 2016/08/16 | $12.6994 |
| 2016/08/15 | $12.8013 |
| 2016/08/12 | $12.7916 |
| 2016/08/11 | $12.8735 |
| 2016/08/10 | $12.8482 |
| 2016/08/09 | $12.9034 |
| 2016/08/08 | $12.9031 |
| 2016/08/05 | $12.9122 |
| 2016/08/04 | $12.7124 |
| 2016/08/03 | $12.7987 |
| 2016/08/02 | $12.8117 |
| 2016/07/29 | $12.8544 |
| 2016/07/28 | $12.9238 |
| 2016/07/27 | $12.9426 |
| 2016/07/26 | $12.9545 |
| 2016/07/25 | $12.9574 |
| 2016/07/22 | $12.9355 |
| 2016/07/21 | $12.8229 |
| 2016/07/20 | $12.8544 |
| 2016/07/19 | $12.7954 |
| 2016/07/18 | $12.7743 |
| 2016/07/15 | $12.7287 |
| 2016/07/14 | $12.7272 |
| 2016/07/13 | $12.7177 |
| 2016/07/12 | $12.7057 |
| 2016/07/11 | $12.7137 |
| 2016/07/08 | $12.5673 |
| 2016/07/07 | $12.3722 |
| 2016/07/06 | $12.3687 |
| 2016/07/05 | $12.3300 |
| 2016/07/04 | $12.3704 |
| 2016/06/30 | $12.4708 |
| 2016/06/29 | $12.3384 |
| 2016/06/28 | $12.1576 |
| 2016/06/27 | $11.9064 |
| 2016/06/24 | $12.0560 |
| 2016/06/23 | $12.5088 |
| 2016/06/22 | $12.3884 |
| 2016/06/21 | $12.3904 |
| 2016/06/20 | $12.3228 |
| 2016/06/17 | $12.1944 |
| 2016/06/16 | $12.2892 |
| 2016/06/15 | $12.1928 |
| 2016/06/14 | $12.1448 |
| 2016/06/13 | $12.1960 |
| 2016/06/10 | $12.2916 |
| 2016/06/09 | $12.4532 |
| 2016/06/08 | $12.4756 |
| 2016/06/07 | $12.5252 |
| 2016/06/06 | $12.5464 |
| 2016/06/03 | $12.5872 |
| 2016/06/02 | $12.6748 |
| 2016/06/01 | $12.6624 |
| 2016/05/31 | $12.6712 |
| 2016/05/30 | $12.6880 |
| 2016/05/27 | $12.6260 |
| 2016/05/26 | $12.5480 |
| 2016/05/25 | $12.6480 |
| 2016/05/24 | $12.6116 |
| 2016/05/20 | $12.4884 |
| 2016/05/19 | $12.3960 |
| 2016/05/18 | $12.3260 |
| 2016/05/17 | $12.2564 |
| 2016/05/16 | $12.3140 |
| 2016/05/13 | $12.2556 |
| 2016/05/12 | $12.2944 |
| 2016/05/11 | $12.2624 |
| 2016/05/10 | $12.4276 |
| 2016/05/09 | $12.3376 |
| 2016/05/06 | $12.2392 |
| 2016/05/05 | $12.1576 |
| 2016/05/04 | $12.1896 |
| 2016/05/03 | $12.0692 |
| 2016/05/02 | $12.0544 |
| 2016/04/29 | $11.9820 |
| 2016/04/28 | $12.0244 |
| 2016/04/27 | $12.2148 |
| 2016/04/26 | $12.1704 |
| 2016/04/25 | $12.2004 |
| 2016/04/22 | $12.1900 |
| 2016/04/21 | $12.2448 |
| 2016/04/20 | $12.2628 |
| 2016/04/19 | $12.3036 |
| 2016/04/18 | $12.3552 |
| 2016/04/15 | $12.3060 |
| 2016/04/14 | $12.2800 |
| 2016/04/13 | $12.2384 |
| 2016/04/12 | $12.1212 |
| 2016/04/11 | $12.1280 |
| 2016/04/08 | $12.2016 |
| 2016/04/07 | $12.2812 |
| 2016/04/06 | $12.3284 |
| 2016/04/05 | $12.2872 |
| 2016/04/04 | $12.3096 |
| 2016/04/01 | $12.3408 |
| 2016/03/31 | $12.2908 |
| 2016/03/30 | $12.3316 |
| 2016/03/29 | $12.3872 |
| 2016/03/28 | $12.3248 |
| 2016/03/24 | $12.3684 |
| 2016/03/23 | $12.3212 |
| 2016/03/22 | $12.2360 |
| 2016/03/21 | $12.2720 |
| 2016/03/18 | $12.1608 |
| 2016/03/17 | $12.1700 |
| 2016/03/16 | $12.3140 |
| 2016/03/15 | $12.2808 |
| 2016/03/14 | $12.2400 |
| 2016/03/11 | $12.1912 |
| 2016/03/10 | $12.1320 |
| 2016/03/09 | $12.0400 |
| 2016/03/08 | $12.1200 |
| 2016/03/07 | $12.1256 |
| 2016/03/04 | $12.1880 |
| 2016/03/03 | $12.1968 |
| 2016/03/02 | $12.2340 |
| 2016/03/01 | $12.1584 |
| 2016/02/29 | $11.9884 |
| 2016/02/26 | $12.1004 |
| 2016/02/25 | $12.1212 |
| 2016/02/24 | $12.1652 |
| 2016/02/23 | $12.1660 |
| 2016/02/22 | $12.2016 |
| 2016/02/19 | $12.2080 |
| 2016/02/18 | $12.1340 |
| 2016/02/17 | $12.1200 |
| 2016/02/16 | $12.1100 |
| 2016/02/12 | $11.9412 |
| 2016/02/11 | $11.8316 |
| 2016/02/10 | $11.9892 |
| 2016/02/09 | $11.8752 |
| 2016/02/08 | $11.9456 |
| 2016/02/05 | $12.0828 |
| 2016/02/04 | $12.0964 |
| 2016/02/03 | $12.1808 |
| 2016/02/02 | $12.2576 |
| 2016/02/01 | $12.3892 |
| 2016/01/29 | $12.4448 |
| 2016/01/28 | $12.2208 |
| 2016/01/27 | $12.1652 |
| 2016/01/26 | $12.2088 |
| 2016/01/25 | $12.1968 |
| 2016/01/22 | $12.2224 |
| 2016/01/21 | $12.0256 |
| 2016/01/20 | $12.2564 |
| 2016/01/19 | $12.3572 |
| 2016/01/18 | $12.3256 |
| 2016/01/15 | $12.3924 |
| 2016/01/14 | $12.5244 |
| 2016/01/13 | $12.3804 |
| 2016/01/12 | $12.5400 |
| 2016/01/11 | $12.3980 |
| 2016/01/08 | $12.3608 |
| 2016/01/07 | $12.4332 |
| 2016/01/06 | $12.6800 |
| 2016/01/05 | $12.7488 |
| 2016/01/04 | $12.7380 |
| 2015/12/31 | $12.8528 |
| 2015/12/30 | $13.0040 |
| 2015/12/29 | $13.0360 |
| 2015/12/24 | $12.9044 |
| 2015/12/23 | $12.9232 |
| 2015/12/22 | $12.8320 |
| 2015/12/21 | $12.8072 |
| 2015/12/18 | $12.6712 |
| 2015/12/17 | $12.8656 |
| 2015/12/16 | $12.8716 |
| 2015/12/15 | $12.6716 |
| 2015/12/14 | $12.5820 |
| 2015/12/11 | $12.5344 |
| 2015/12/10 | $12.6300 |
| 2015/12/09 | $12.6168 |
| 2015/12/08 | $12.6688 |
| 2015/12/07 | $12.7140 |
| 2015/12/04 | $12.6540 |
| 2015/12/03 | $12.4800 |
| 2015/12/02 | $12.5376 |
| 2015/12/01 | $12.6516 |
| 2015/11/30 | $12.5376 |
| 2015/11/27 | $12.5364 |
| 2015/11/26 | $12.5116 |
| 2015/11/25 | $12.4860 |
| 2015/11/24 | $12.4708 |
| 2015/11/23 | $12.5260 |
| 2015/11/20 | $12.5660 |
| 2015/11/19 | $12.5092 |
| 2015/11/18 | $12.5168 |
| 2015/11/17 | $12.4124 |
| 2015/11/16 | $12.4236 |
| 2015/11/13 | $12.2432 |
| 2015/11/12 | $12.3028 |
| 2015/11/11 | $12.4288 |
| 2015/11/10 | $12.3768 |
| 2015/11/09 | $12.3648 |
| 2015/11/06 | $12.4996 |
| 2015/11/05 | $12.4244 |
| 2015/11/04 | $12.4176 |
| 2015/11/03 | $12.3664 |
| 2015/11/02 | $12.3420 |
| 2015/10/30 | $12.2452 |
| 2015/10/29 | $12.3560 |
| 2015/10/28 | $12.3512 |
| 2015/10/27 | $12.3056 |
| 2015/10/26 | $12.2832 |
| 2015/10/23 | $12.3180 |
| 2015/10/22 | $12.1624 |
| 2015/10/21 | $12.0308 |
| 2015/10/20 | $11.9412 |
| 2015/10/19 | $11.9508 |
| 2015/10/16 | $11.9048 |
| 2015/10/15 | $11.8660 |
| 2015/10/14 | $11.7508 |
| 2015/10/13 | $11.7552 |
| 2015/10/09 | $11.7900 |
| 2015/10/08 | $11.8440 |
| 2015/10/07 | $11.8180 |
| 2015/10/06 | $11.8140 |
| 2015/10/05 | $11.8516 |
| 2015/10/02 | $11.7668 |
| 2015/10/01 | $11.6476 |
| 2015/09/30 | $11.7476 |
| 2015/09/29 | $11.5936 |
| 2015/09/28 | $11.5388 |
| 2015/09/25 | $11.6788 |
| 2015/09/24 | $11.6404 |
| 2015/09/23 | $11.6544 |
| 2015/09/22 | $11.6600 |
| 2015/09/21 | $11.8196 |
| 2015/09/18 | $11.7140 |
| 2015/09/17 | $11.8660 |
| 2015/09/16 | $11.9300 |
| 2015/09/15 | $11.8980 |
| 2015/09/14 | $11.8036 |
| 2015/09/11 | $11.8596 |
| 2015/09/10 | $11.7936 |
| 2015/09/09 | $11.7452 |
| 2015/09/08 | $11.8212 |
| 2015/09/04 | $11.6436 |
| 2015/09/03 | $11.7548 |
| 2015/09/02 | $11.8176 |
| 2015/09/01 | $11.5880 |
| 2015/08/31 | $11.9148 |
| 2015/08/28 | $12.0116 |
| 2015/08/27 | $11.9896 |
| 2015/08/26 | $11.8924 |
| 2015/08/25 | $11.6452 |
| 2015/08/24 | $11.6132 |
| 2015/08/21 | $11.9212 |
| 2015/08/20 | $12.1084 |
| 2015/08/19 | $12.3572 |
| 2015/08/18 | $12.3960 |
| 2015/08/17 | $12.4432 |
| 2015/08/14 | $12.4208 |
| 2015/08/13 | $12.3744 |
| 2015/08/12 | $12.2588 |
| 2015/08/11 | $12.4284 |
| 2015/08/10 | $12.4612 |
| 2015/08/07 | $12.3844 |
| 2015/08/06 | $12.4576 |
| 2015/08/05 | $12.5196 |
| 2015/08/04 | $12.4476 |
| 2015/07/31 | $12.4228 |
| 2015/07/30 | $12.3896 |
| 2015/07/29 | $12.3136 |
| 2015/07/28 | $12.2504 |
| 2015/07/27 | $12.2228 |
| 2015/07/24 | $12.3500 |
| 2015/07/23 | $12.4212 |
| 2015/07/22 | $12.4300 |
| 2015/07/21 | $12.4072 |
| 2015/07/20 | $12.4752 |
| 2015/07/17 | $12.5060 |
| 2015/07/16 | $12.4480 |
| 2015/07/15 | $12.3536 |
| 2015/07/14 | $12.1948 |
| 2015/07/13 | $12.1648 |
| 2015/07/10 | $12.0320 |
| 2015/07/09 | $11.8580 |
| 2015/07/08 | $11.7924 |
| 2015/07/07 | $11.9712 |
| 2015/07/06 | $11.9096 |
| 2015/07/03 | $11.9404 |
| 2015/07/02 | $11.9516 |
| 2015/06/30 | $11.7940 |
| 2015/06/29 | $11.7092 |
| 2015/06/26 | $11.8968 |
| 2015/06/25 | $11.8928 |
| 2015/06/24 | $11.9916 |
| 2015/06/23 | $11.9836 |
| 2015/06/22 | $11.9364 |
| 2015/06/19 | $11.7992 |
| 2015/06/18 | $11.8112 |
| 2015/06/17 | $11.7784 |
| 2015/06/16 | $11.8068 |
| 2015/06/15 | $11.7560 |
| 2015/06/12 | $11.8468 |
| 2015/06/11 | $11.9068 |
| 2015/06/10 | $11.8520 |
| 2015/06/09 | $11.7620 |
| 2015/06/08 | $11.8772 |
| 2015/06/05 | $11.9604 |
| 2015/06/04 | $12.0248 |
| 2015/06/03 | $12.0840 |
| 2015/06/02 | $12.0208 |
| 2015/06/01 | $12.0908 |
| 2015/05/29 | $12.0344 |
| 2015/05/28 | $12.1392 |
| 2015/05/27 | $12.1412 |
| 2015/05/26 | $12.0240 |
| 2015/05/25 | $12.0272 |
| 2015/05/22 | $12.0240 |
| 2015/05/21 | $11.9932 |
| 2015/05/20 | $11.9548 |
| 2015/05/19 | $11.9616 |
| 2015/05/15 | $11.8024 |
| 2015/05/14 | $11.7772 |
| 2015/05/13 | $11.6392 |
| 2015/05/12 | $11.6404 |
| 2015/05/11 | $11.7720 |
| 2015/05/08 | $11.8096 |
| 2015/05/07 | $11.6988 |
| 2015/05/06 | $11.5788 |
| 2015/05/05 | $11.6348 |
| 2015/05/04 | $11.7928 |
| 2015/05/01 | $11.8288 |
| 2015/04/30 | $11.6944 |
| 2015/04/29 | $11.6580 |
| 2015/04/28 | $11.7504 |
| 2015/04/27 | $11.7892 |
| 2015/04/24 | $11.8296 |
| 2015/04/23 | $11.7968 |
| 2015/04/22 | $11.8416 |
| 2015/04/21 | $11.8472 |
| 2015/04/20 | $11.7784 |
| 2015/04/17 | $11.7448 |
| 2015/04/16 | $11.8228 |
| 2015/04/15 | $11.9472 |
| 2015/04/14 | $12.0068 |
| 2015/04/13 | $12.0608 |
| 2015/04/10 | $12.1152 |
| 2015/04/09 | $12.0624 |
| 2015/04/08 | $11.9784 |
| 2015/04/07 | $11.9096 |
| 2015/04/06 | $11.8836 |
| 2015/04/02 | $11.9128 |
| 2015/04/01 | $11.8640 |
| 2015/03/31 | $11.9176 |
| 2015/03/30 | $12.0316 |
| 2015/03/27 | $11.8368 |
| 2015/03/26 | $11.7328 |
| 2015/03/25 | $11.8108 |
| 2015/03/24 | $11.9188 |
| 2015/03/23 | $11.9868 |
| 2015/03/20 | $12.0544 |
| 2015/03/19 | $12.0632 |
| 2015/03/18 | $12.1548 |
| 2015/03/17 | $12.0324 |
| 2015/03/16 | $12.0764 |
| 2015/03/13 | $11.9776 |
| 2015/03/12 | $11.9608 |
| 2015/03/11 | $11.8800 |
| 2015/03/10 | $11.7652 |
| 2015/03/09 | $11.9320 |
| 2015/03/06 | $11.9224 |
| 2015/03/05 | $11.9280 |
| 2015/03/04 | $11.8732 |
| 2015/03/03 | $11.9084 |
| 2015/03/02 | $12.0580 |
| 2015/02/27 | $11.9920 |
| 2015/02/26 | $12.0076 |
| 2015/02/25 | $11.9520 |
| 2015/02/24 | $12.0700 |
| 2015/02/23 | $12.0320 |
| 2015/02/20 | $11.9652 |
| 2015/02/19 | $11.9052 |
| 2015/02/18 | $11.8484 |
| 2015/02/17 | $11.8060 |
| 2015/02/13 | $11.8624 |
| 2015/02/12 | $11.8344 |
| 2015/02/11 | $11.8596 |
| 2015/02/10 | $11.7656 |
| 2015/02/09 | $11.6036 |
| 2015/02/06 | $11.7096 |
| 2015/02/05 | $11.6200 |
| 2015/02/04 | $11.5940 |
| 2015/02/03 | $11.5444 |
| 2015/02/02 | $11.5276 |
| 2015/01/30 | $11.5088 |
| 2015/01/29 | $11.5848 |
| 2015/01/28 | $11.4092 |
| 2015/01/27 | $11.5212 |
| 2015/01/26 | $11.5524 |
| 2015/01/23 | $11.5200 |
| 2015/01/22 | $11.5328 |
| 2015/01/21 | $11.4360 |
| 2015/01/20 | $11.2020 |
| 2015/01/19 | $11.0928 |
| 2015/01/16 | $11.1008 |
| 2015/01/15 | $10.9536 |
| 2015/01/14 | $10.9880 |
| 2015/01/13 | $11.0372 |
| 2015/01/12 | $10.9984 |
| 2015/01/09 | $10.9708 |
| 2015/01/08 | $11.0004 |
| 2015/01/07 | $10.8628 |
| 2015/01/06 | $10.7508 |
| 2015/01/05 | $10.8264 |
| 2015/01/02 | $10.9540 |
| 2014/12/31 | $10.9008 |
| 2014/12/30 | $10.9612 |
| 2014/12/29 | $11.0164 |
| 2014/12/24 | $11.0108 |
| 2014/12/23 | $11.0156 |
| 2014/12/22 | $11.0028 |
| 2014/12/19 | $10.9292 |
| 2014/12/18 | $10.9080 |
| 2014/12/17 | $10.7776 |
| 2014/12/16 | $10.6844 |
| 2014/12/15 | $10.6888 |
| 2014/12/12 | $10.6924 |
| 2014/12/11 | $10.8432 |
| 2014/12/10 | $10.7688 |
| 2014/12/09 | $10.8408 |
| 2014/12/08 | $10.8984 |
| 2014/12/05 | $10.9028 |
| 2014/12/04 | $10.8380 |
| 2014/12/03 | $10.8252 |
| 2014/12/02 | $10.8448 |
| 2014/12/01 | $10.7904 |
| 2014/11/28 | $10.8696 |
| 2014/11/27 | $10.8268 |
| 2014/11/26 | $10.7452 |
| 2014/11/25 | $10.7240 |
| 2014/11/24 | $10.7160 |
| 2014/11/21 | $10.6836 |
| 2014/11/20 | $10.6824 |
| 2014/11/19 | $10.7236 |
| 2014/11/18 | $10.6904 |
| 2014/11/17 | $10.6228 |
| 2014/11/14 | $10.6160 |
| 2014/11/13 | $10.6652 |
| 2014/11/12 | $10.6144 |
| 2014/11/11 | $10.6580 |
| 2014/11/10 | $10.6628 |
| 2014/11/07 | $10.6348 |
| 2014/11/06 | $10.6936 |
| 2014/11/05 | $10.6472 |
| 2014/11/04 | $10.6212 |
| 2014/11/03 | $10.5540 |
| 2014/10/31 | $10.5728 |
| 2014/10/30 | $10.3944 |
| 2014/10/29 | $10.3360 |
| 2014/10/28 | $10.3472 |
| 2014/10/27 | $10.3044 |
| 2014/10/24 | $10.2948 |
| 2014/10/23 | $10.2668 |
| 2014/10/22 | $10.1688 |
| 2014/10/21 | $10.2060 |
| 2014/10/20 | $10.1240 |
| 2014/10/17 | $10.0576 |
| 2014/10/16 | $9.9496 |
| 2014/10/15 | $9.9468 |
| 2014/10/14 | $9.9400 |
| 2014/10/10 | $9.9576 |
| 2014/10/09 | $9.9776 |
| 2014/10/08 | $10.0004 |
| 2014/10/07 | $10.0000 |
| 2014/10/06 | $10.0000 |
Fees
| Low-load |
|---|
| Front-end, No-load with CB |
| F-Class, PSF (selected) |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 1.76 | 0.00 | 2.66 |
| 1.58 | 0.00 | 2.45 |
| 0.68 | 0.00 | 1.36 |
Low-load
| Management Fee (%) | 1.76 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.66 |
Front-end, No-load with CB
| Management Fee (%) | 1.58 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.45 |
F-Class, PSF
| Management Fee (%) | 0.68 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 1.36 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| F-Class, PSF (selected) | 0.68 | 0.00 | 1.36 |
| Front-end, No-load with CB | 1.58 | 0.00 | 2.45 |
| Low-load | 1.76 | 0.00 | 2.66 |