Overview
Quick Facts
Daily Price
$17.8948
0.50%
($0.09)
November 22, 2024
Summary Stats
| Asset Class | Global Neutral Balanced |
|---|---|
| Risk |
Low to Medium
|
| MER 1 | 2.31% |
| Net Assets | $409.18 M |
| Inception Date | April 30, 2015 |
| Fund Status | Open |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
Manulife U.S. Balanced Value Private TrustUnderlying Fund Manager
Manulife Investment Management Limited
Portfolio Managers
Conrad Dabiet, Jonathan Popper, Howard Greene, Chris Hensen
Investment Objective
The Pool seeks to provide a combination of income and capital appreciation by investing primarily in a diversified portfolio of U.S. dividend paying and other equity securities as well as fixed income securities. The Pool may seek to accomplish its objective by investing in securities of other mutual funds.
Fund Codes
| FE | NLCB4 | NLCB2 | F-Class | PSF | LL | |
|---|---|---|---|---|---|---|
| — | — | — | MPS54957 | MPS54951 | — | |
| Fund Status | — | — | — | Open | Open | — |
| MPS54955 | MPS54936 | MPS54554 | — | — | — | |
| Fund Status | Open | SWO | Open | — | — | — |
| — | — | — | — | — | MPS54956 | |
| Fund Status | — | — | — | — | — | SWO |
| — | — | — | MPS4957 | MPS4951 | — | |
| Fund Status | — | — | — | Open | Open | — |
| MPS4955 | MPS4936 | MPS4554 | — | — | — | |
| Fund Status | Open | SWO | Open | — | — | — |
| — | — | — | — | — | MPS4956 | |
| Fund Status | — | — | — | — | — | SWO |
MPIP 75/100 F-Class, PSF
| FE | — | — |
|---|---|---|
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | MPS54957 | Open |
| PSF | MPS54951 | Open |
| LL | — | — |
MPIP 75/100 Front-end, No-load with CB
| FE | MPS54955 | Open |
|---|---|---|
| NLCB4 | MPS54936 | SWO |
| NLCB2 | MPS54554 | Open |
| F-Class | — | — |
| PSF | — | — |
| LL | — | — |
MPIP 75/100 Low-load
| FE | — | — |
|---|---|---|
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| PSF | — | — |
| LL | MPS54956 | SWO |
MPIP 75/75 F-Class, PSF
| FE | — | — |
|---|---|---|
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | MPS4957 | Open |
| PSF | MPS4951 | Open |
| LL | — | — |
MPIP 75/75 Front-end, No-load with CB (selected)
| FE | MPS4955 | Open |
|---|---|---|
| NLCB4 | MPS4936 | SWO |
| NLCB2 | MPS4554 | Open |
| F-Class | — | — |
| PSF | — | — |
| LL | — | — |
MPIP 75/75 Low-load
| FE | — | — |
|---|---|---|
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| PSF | — | — |
| LL | MPS4956 | SWO |
| FE | NLCB4 | NLCB2 | F-Class | PSF | LL | |
|---|---|---|---|---|---|---|
| MPIP 75/100 F-Class, PSF | — | — | — | MPS54957 | MPS54951 | — |
| Fund Status | — | — | — | Open | Open | — |
| MPIP 75/100 Front-end, No-load with CB | MPS54955 | MPS54936 | MPS54554 | — | — | — |
| Fund Status | Open | SWO | Open | — | — | — |
| MPIP 75/100 Low-load | — | — | — | — | — | MPS54956 |
| Fund Status | — | — | — | — | — | SWO |
| MPIP 75/75 F-Class, PSF | — | — | — | MPS4957 | MPS4951 | — |
| Fund Status | — | — | — | Open | Open | — |
| MPIP 75/75 Front-end, No-load with CB | MPS4955 | MPS4936 | MPS4554 | — | — | — |
| Fund Status | Open | SWO | Open | — | — | — |
| MPIP 75/75 Low-load | — | — | — | — | — | MPS4956 |
| Fund Status | — | — | — | — | — | SWO |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
| MPIP 75/100 F-Class, PSF |
|---|
| MPIP 75/100 Front-end, No-load with CB |
| MPIP 75/100 Low-load |
| MPIP 75/75 F-Class, PSF |
| MPIP 75/75 Front-end, No-load with CB (selected) |
| MPIP 75/75 Low-load |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — |
| 1.03 | 2.10 | 6.93 | 10.97 | 16.62 | 0.41 | 7.42 | — | 7.28 |
| 0.94 | 1.82 | 6.35 | 9.97 | 15.37 | -0.67 | 6.27 | — | 6.04 |
| 0.93 | 1.79 | 6.27 | 9.84 | 15.20 | -0.81 | 6.11 | — | 5.88 |
MPIP 75/100 F-Class, PSF
| 1 month | — |
|---|---|
| 3 months | — |
| 6 months | — |
| YTD | — |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
MPIP 75/100 Front-end, No-load with CB
| 1 month | — |
|---|---|
| 3 months | — |
| 6 months | — |
| YTD | — |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
MPIP 75/100 Low-load
| 1 month | — |
|---|---|
| 3 months | — |
| 6 months | — |
| YTD | — |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
MPIP 75/75 F-Class, PSF
| 1 month | 1.03 |
|---|---|
| 3 months | 2.10 |
| 6 months | 6.93 |
| YTD | 10.97 |
| 1 year | 16.62 |
| 3 years | 0.41 |
| 5 years | 7.42 |
| 10 years | — |
| Inception | 7.28 |
MPIP 75/75 Front-end, No-load with CB
| 1 month | 0.94 |
|---|---|
| 3 months | 1.82 |
| 6 months | 6.35 |
| YTD | 9.97 |
| 1 year | 15.37 |
| 3 years | -0.67 |
| 5 years | 6.27 |
| 10 years | — |
| Inception | 6.04 |
MPIP 75/75 Low-load
| 1 month | 0.93 |
|---|---|
| 3 months | 1.79 |
| 6 months | 6.27 |
| YTD | 9.84 |
| 1 year | 15.20 |
| 3 years | -0.81 |
| 5 years | 6.11 |
| 10 years | — |
| Inception | 5.88 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| MPIP 75/100 F-Class, PSF | — | — | — | — | — | — | — | — | — |
| MPIP 75/100 Front-end, No-load with CB | — | — | — | — | — | — | — | — | — |
| MPIP 75/100 Low-load | — | — | — | — | — | — | — | — | — |
| MPIP 75/75 F-Class, PSF | 1.03 | 2.10 | 6.93 | 10.97 | 16.62 | 0.41 | 7.42 | — | 7.28 |
| MPIP 75/75 Front-end, No-load with CB (selected) | 0.94 | 1.82 | 6.35 | 9.97 | 15.37 | -0.67 | 6.27 | — | 6.04 |
| MPIP 75/75 Low-load | 0.93 | 1.79 | 6.27 | 9.84 | 15.20 | -0.81 | 6.11 | — | 5.88 |
Calendar Returns (%)
| MPIP 75/100 F-Class, PSF |
|---|
| MPIP 75/100 Front-end, No-load with CB |
| MPIP 75/100 Low-load |
| MPIP 75/75 F-Class, PSF |
| MPIP 75/75 Front-end, No-load with CB (selected) |
| MPIP 75/75 Low-load |
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — |
| — | 7.09 | 11.81 | -2.46 | 20.86 | 16.29 | 22.43 | -17.47 | 6.88 |
| — | 5.24 | 10.78 | -3.43 | 19.60 | 15.04 | 21.11 | -18.36 | 5.72 |
| — | 5.10 | 10.57 | -3.60 | 19.40 | 14.87 | 20.95 | -18.47 | 5.58 |
MPIP 75/100 F-Class, PSF
| 2015 | — |
|---|---|
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
MPIP 75/100 Front-end, No-load with CB
| 2015 | — |
|---|---|
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
MPIP 75/100 Low-load
| 2015 | — |
|---|---|
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
MPIP 75/75 F-Class, PSF
| 2015 | — |
|---|---|
| 2016 | 7.09 |
| 2017 | 11.81 |
| 2018 | -2.46 |
| 2019 | 20.86 |
| 2020 | 16.29 |
| 2021 | 22.43 |
| 2022 | -17.47 |
| 2023 | 6.88 |
MPIP 75/75 Front-end, No-load with CB
| 2015 | — |
|---|---|
| 2016 | 5.24 |
| 2017 | 10.78 |
| 2018 | -3.43 |
| 2019 | 19.60 |
| 2020 | 15.04 |
| 2021 | 21.11 |
| 2022 | -18.36 |
| 2023 | 5.72 |
MPIP 75/75 Low-load
| 2015 | — |
|---|---|
| 2016 | 5.10 |
| 2017 | 10.57 |
| 2018 | -3.60 |
| 2019 | 19.40 |
| 2020 | 14.87 |
| 2021 | 20.95 |
| 2022 | -18.47 |
| 2023 | 5.58 |
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|
| MPIP 75/100 F-Class, PSF | — | — | — | — | — | — | — | — | — |
| MPIP 75/100 Front-end, No-load with CB | — | — | — | — | — | — | — | — | — |
| MPIP 75/100 Low-load | — | — | — | — | — | — | — | — | — |
| MPIP 75/75 F-Class, PSF | — | 7.09 | 11.81 | -2.46 | 20.86 | 16.29 | 22.43 | -17.47 | 6.88 |
| MPIP 75/75 Front-end, No-load with CB (selected) | — | 5.24 | 10.78 | -3.43 | 19.60 | 15.04 | 21.11 | -18.36 | 5.72 |
| MPIP 75/75 Low-load | — | 5.10 | 10.57 | -3.60 | 19.40 | 14.87 | 20.95 | -18.47 | 5.58 |
Portfolio Allocation as of September 30, 2024
Asset Allocation (%)
Asset Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Fixed income | 51.31 |
| Equities | 47.54 |
| Cash and equivalents | 1.34 |
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 | 92.36 |
| Ireland | 2.39 |
| United Kingdom | 2.32 |
| Canada | 0.57 |
| France | 0.45 |
| Cayman Islands | 0.33 |
| Netherlands | 0.24 |
| Luxembourg | 0.22 |
| Mexico | 0.20 |
| Norway | 0.18 |
| Other | 0.74 |
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 % |
|---|---|
| Information tech. | 21.58 |
| Financials | 20.30 |
| Industrials | 17.52 |
| Health care | 8.45 |
| Energy | 7.53 |
| Cons. discrectionary | 5.95 |
| Materials | 5.90 |
| Consumer staples | 5.74 |
| Communication serv. | 4.34 |
| Utilities | 2.55 |
| Real Estate | 0.15 |
Fixed Income Allocation (%)
Fixed Income Allocation table combined with a bar chart. The bars are under each row, representing the relative value of each table entry.
U.S. Mortgage-backed Securities
41.30
U.S. government bonds
20.85
U.S. investment grade bonds
13.10
Floating rate bank loans
7.57
U.S. high yield bonds
6.87
U.S. Corporate Bonds
2.59
International investment grade bonds
1.97
U.S. Asset-backed Securities
1.47
Preferred stocks
0.93
International Corporate Bonds
0.89
Other
2.47
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Alphabet Inc. Cl A | 2.04 |
| Fidelity National Information Services Inc. | 1.96 |
| Trane Technologies PLC Shs | 1.94 |
| Cintas Corp. | 1.92 |
| Linde PLC Shs | 1.92 |
| United States Treasury Note, 4.75%, 11/15/2043 | 1.91 |
| Amazon.com Inc. | 1.90 |
| Bank of America Corp. | 1.77 |
| Apple Inc. | 1.74 |
| Thermo Fisher Scientific Inc. | 1.60 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2024/11/22 | $17.8948 |
| 2024/11/21 | $17.8061 |
| 2024/11/20 | $17.8104 |
| 2024/11/19 | $17.7733 |
| 2024/11/18 | $17.8509 |
| 2024/11/15 | $17.8758 |
| 2024/11/14 | $17.9270 |
| 2024/11/13 | $17.9294 |
| 2024/11/12 | $17.9014 |
| 2024/11/11 | $17.9648 |
| 2024/11/08 | $17.9536 |
| 2024/11/07 | $17.8389 |
| 2024/11/06 | $17.8335 |
| 2024/11/05 | $17.5093 |
| 2024/11/04 | $17.4531 |
| 2024/11/01 | $17.4700 |
| 2024/10/31 | $17.4649 |
| 2024/10/30 | $17.6216 |
| 2024/10/29 | $17.6434 |
| 2024/10/28 | $17.6151 |
| 2024/10/25 | $17.5562 |
| 2024/10/24 | $17.5684 |
| 2024/10/23 | $17.5603 |
| 2024/10/22 | $17.6032 |
| 2024/10/21 | $17.6557 |
| 2024/10/18 | $17.7060 |
| 2024/10/17 | $17.6528 |
| 2024/10/16 | $17.6837 |
| 2024/10/15 | $17.6609 |
| 2024/10/11 | $17.6287 |
| 2024/10/10 | $17.5128 |
| 2024/10/09 | $17.4707 |
| 2024/10/08 | $17.3938 |
| 2024/10/07 | $17.2712 |
| 2024/10/04 | $17.3189 |
| 2024/10/03 | $17.2699 |
| 2024/10/02 | $17.2495 |
| 2024/10/01 | $17.2758 |
| 2024/09/30 | $17.3020 |
| 2024/09/27 | $17.2613 |
| 2024/09/26 | $17.2327 |
| 2024/09/25 | $17.1905 |
| 2024/09/24 | $17.2768 |
| 2024/09/23 | $17.2799 |
| 2024/09/20 | $17.3613 |
| 2024/09/19 | $17.3909 |
| 2024/09/18 | $17.2888 |
| 2024/09/17 | $17.3287 |
| 2024/09/16 | $17.3160 |
| 2024/09/13 | $17.2627 |
| 2024/09/12 | $17.2055 |
| 2024/09/11 | $17.1740 |
| 2024/09/10 | $17.1159 |
| 2024/09/09 | $17.0147 |
| 2024/09/06 | $16.8739 |
| 2024/09/05 | $16.9642 |
| 2024/09/04 | $16.9777 |
| 2024/09/03 | $17.0127 |
| 2024/08/30 | $17.0775 |
| 2024/08/29 | $17.0163 |
| 2024/08/28 | $16.9774 |
| 2024/08/27 | $17.0233 |
| 2024/08/26 | $17.0246 |
| 2024/08/23 | $17.0839 |
| 2024/08/22 | $17.0698 |
| 2024/08/21 | $17.1742 |
| 2024/08/20 | $17.1436 |
| 2024/08/19 | $17.1660 |
| 2024/08/16 | $17.1773 |
| 2024/08/15 | $17.1364 |
| 2024/08/14 | $17.0532 |
| 2024/08/13 | $17.0203 |
| 2024/08/12 | $16.9051 |
| 2024/08/09 | $16.8770 |
| 2024/08/08 | $16.8485 |
| 2024/08/07 | $16.6646 |
| 2024/08/06 | $16.8364 |
| 2024/08/02 | $17.0725 |
| 2024/08/01 | $17.1173 |
| 2024/07/31 | $17.1522 |
| 2024/07/30 | $17.0909 |
| 2024/07/29 | $17.0835 |
| 2024/07/26 | $17.0595 |
| 2024/07/25 | $16.9037 |
| 2024/07/24 | $16.8828 |
| 2024/07/23 | $17.0348 |
| 2024/07/22 | $17.0152 |
| 2024/07/19 | $16.8890 |
| 2024/07/18 | $16.9564 |
| 2024/07/17 | $17.0320 |
| 2024/07/16 | $17.1701 |
| 2024/07/15 | $17.0028 |
| 2024/07/12 | $16.9546 |
| 2024/07/11 | $16.8708 |
| 2024/07/10 | $16.8731 |
| 2024/07/09 | $16.8046 |
| 2024/07/08 | $16.8301 |
| 2024/07/05 | $16.8377 |
| 2024/07/04 | $16.7600 |
| 2024/07/03 | $16.7769 |
| 2024/07/02 | $16.7745 |
| 2024/06/28 | $16.7950 |
| 2024/06/27 | $16.8380 |
| 2024/06/26 | $16.8155 |
| 2024/06/25 | $16.8169 |
| 2024/06/24 | $16.8254 |
| 2024/06/21 | $16.8949 |
| 2024/06/20 | $16.8688 |
| 2024/06/19 | $16.9293 |
| 2024/06/18 | $16.9564 |
| 2024/06/17 | $16.9289 |
| 2024/06/14 | $16.8889 |
| 2024/06/13 | $16.9079 |
| 2024/06/12 | $16.8369 |
| 2024/06/11 | $16.8130 |
| 2024/06/10 | $16.7915 |
| 2024/06/07 | $16.7396 |
| 2024/06/06 | $16.7756 |
| 2024/06/05 | $16.7814 |
| 2024/06/04 | $16.6396 |
| 2024/06/03 | $16.5403 |
| 2024/05/31 | $16.5214 |
| 2024/05/30 | $16.5181 |
| 2024/05/29 | $16.5421 |
| 2024/05/28 | $16.5815 |
| 2024/05/27 | $16.6758 |
| 2024/05/24 | $16.7011 |
| 2024/05/23 | $16.7062 |
| 2024/05/22 | $16.7612 |
| 2024/05/21 | $16.7315 |
| 2024/05/17 | $16.6661 |
| 2024/05/16 | $16.6966 |
| 2024/05/15 | $16.7581 |
| 2024/05/14 | $16.6484 |
| 2024/05/13 | $16.6429 |
| 2024/05/10 | $16.6489 |
| 2024/05/09 | $16.6844 |
| 2024/05/08 | $16.6469 |
| 2024/05/07 | $16.6349 |
| 2024/05/06 | $16.5517 |
| 2024/05/03 | $16.5174 |
| 2024/05/02 | $16.4391 |
| 2024/05/01 | $16.4566 |
| 2024/04/30 | $16.4220 |
| 2024/04/29 | $16.4428 |
| 2024/04/26 | $16.4413 |
| 2024/04/25 | $16.3941 |
| 2024/04/24 | $16.4430 |
| 2024/04/23 | $16.4361 |
| 2024/04/22 | $16.4094 |
| 2024/04/19 | $16.3634 |
| 2024/04/18 | $16.3923 |
| 2024/04/17 | $16.5135 |
| 2024/04/16 | $16.5265 |
| 2024/04/15 | $16.5019 |
| 2024/04/12 | $16.6347 |
| 2024/04/11 | $16.6356 |
| 2024/04/10 | $16.5778 |
| 2024/04/09 | $16.6862 |
| 2024/04/08 | $16.6287 |
| 2024/04/05 | $16.6754 |
| 2024/04/04 | $16.4840 |
| 2024/04/03 | $16.5784 |
| 2024/04/02 | $16.6347 |
| 2024/04/01 | $16.7029 |
| 2024/03/28 | $16.7820 |
| 2024/03/27 | $16.8346 |
| 2024/03/26 | $16.7079 |
| 2024/03/25 | $16.7164 |
| 2024/03/22 | $16.7960 |
| 2024/03/21 | $16.7335 |
| 2024/03/20 | $16.7028 |
| 2024/03/19 | $16.6505 |
| 2024/03/18 | $16.5274 |
| 2024/03/15 | $16.5093 |
| 2024/03/14 | $16.5410 |
| 2024/03/13 | $16.5508 |
| 2024/03/12 | $16.5994 |
| 2024/03/11 | $16.5609 |
| 2024/03/08 | $16.5271 |
| 2024/03/07 | $16.5858 |
| 2024/03/06 | $16.5606 |
| 2024/03/05 | $16.5751 |
| 2024/03/04 | $16.5974 |
| 2024/03/01 | $16.5912 |
| 2024/02/29 | $16.5444 |
| 2024/02/28 | $16.5206 |
| 2024/02/27 | $16.4363 |
| 2024/02/26 | $16.4347 |
| 2024/02/23 | $16.4729 |
| 2024/02/22 | $16.4092 |
| 2024/02/21 | $16.3109 |
| 2024/02/20 | $16.3121 |
| 2024/02/16 | $16.2719 |
| 2024/02/15 | $16.3518 |
| 2024/02/14 | $16.3509 |
| 2024/02/13 | $16.2454 |
| 2024/02/12 | $16.3001 |
| 2024/02/09 | $16.3226 |
| 2024/02/08 | $16.2933 |
| 2024/02/07 | $16.3363 |
| 2024/02/06 | $16.3761 |
| 2024/02/05 | $16.3215 |
| 2024/02/02 | $16.3266 |
| 2024/02/01 | $16.3304 |
| 2024/01/31 | $16.1159 |
| 2024/01/30 | $16.2481 |
| 2024/01/29 | $16.2373 |
| 2024/01/26 | $16.1315 |
| 2024/01/25 | $16.2048 |
| 2024/01/24 | $16.1070 |
| 2024/01/23 | $16.1514 |
| 2024/01/22 | $16.1226 |
| 2024/01/19 | $16.0831 |
| 2024/01/18 | $16.0960 |
| 2024/01/17 | $16.0632 |
| 2024/01/16 | $16.0888 |
| 2024/01/15 | $16.1193 |
| 2024/01/12 | $16.0621 |
| 2024/01/11 | $16.0764 |
| 2024/01/10 | $15.9863 |
| 2024/01/09 | $15.9888 |
| 2024/01/08 | $15.9612 |
| 2024/01/05 | $15.7998 |
| 2024/01/04 | $15.8658 |
| 2024/01/03 | $15.9139 |
| 2024/01/02 | $15.9350 |
| 2023/12/29 | $15.8808 |
| 2023/12/28 | $15.8966 |
| 2023/12/27 | $15.9452 |
| 2023/12/22 | $15.9111 |
| 2023/12/21 | $15.9450 |
| 2023/12/20 | $15.8872 |
| 2023/12/19 | $15.9576 |
| 2023/12/18 | $15.9797 |
| 2023/12/15 | $15.9389 |
| 2023/12/14 | $16.0079 |
| 2023/12/13 | $16.1060 |
| 2023/12/12 | $15.9526 |
| 2023/12/11 | $15.8440 |
| 2023/12/08 | $15.8155 |
| 2023/12/07 | $15.8917 |
| 2023/12/06 | $15.8274 |
| 2023/12/05 | $15.7901 |
| 2023/12/04 | $15.7041 |
| 2023/12/01 | $15.7340 |
| 2023/11/30 | $15.6657 |
| 2023/11/29 | $15.7002 |
| 2023/11/28 | $15.6256 |
| 2023/11/27 | $15.6553 |
| 2023/11/24 | $15.5684 |
| 2023/11/23 | $15.7126 |
| 2023/11/22 | $15.7619 |
| 2023/11/21 | $15.6700 |
| 2023/11/20 | $15.6923 |
| 2023/11/17 | $15.6647 |
| 2023/11/16 | $15.6747 |
| 2023/11/15 | $15.5115 |
| 2023/11/14 | $15.6390 |
| 2023/11/13 | $15.4768 |
| 2023/11/10 | $15.5244 |
| 2023/11/09 | $15.3480 |
| 2023/11/08 | $15.5177 |
| 2023/11/07 | $15.4213 |
| 2023/11/06 | $15.2612 |
| 2023/11/03 | $15.3162 |
| 2023/11/02 | $15.3106 |
| 2023/11/01 | $15.2511 |
| 2023/10/31 | $15.1386 |
| 2023/10/30 | $15.0485 |
| 2023/10/27 | $15.0392 |
| 2023/10/26 | $15.0148 |
| 2023/10/25 | $14.9347 |
| 2023/10/24 | $15.0026 |
| 2023/10/23 | $14.9158 |
| 2023/10/20 | $14.8783 |
| 2023/10/19 | $14.9611 |
| 2023/10/18 | $15.0112 |
| 2023/10/17 | $15.0859 |
| 2023/10/16 | $15.1506 |
| 2023/10/13 | $15.1737 |
| 2023/10/12 | $15.1484 |
| 2023/10/11 | $15.1782 |
| 2023/10/10 | $15.1319 |
| 2023/10/06 | $15.1222 |
| 2023/10/05 | $15.1165 |
| 2023/10/04 | $15.1669 |
| 2023/10/03 | $15.0136 |
| 2023/10/02 | $15.1045 |
| 2023/09/29 | $15.0331 |
| 2023/09/28 | $15.0070 |
| 2023/09/27 | $14.9850 |
| 2023/09/26 | $15.0225 |
| 2023/09/25 | $15.1329 |
| 2023/09/22 | $15.1602 |
| 2023/09/21 | $15.1798 |
| 2023/09/20 | $15.2716 |
| 2023/09/19 | $15.2943 |
| 2023/09/18 | $15.4197 |
| 2023/09/15 | $15.4502 |
| 2023/09/14 | $15.5189 |
| 2023/09/13 | $15.5098 |
| 2023/09/12 | $15.5179 |
| 2023/09/11 | $15.5680 |
| 2023/09/08 | $15.5987 |
| 2023/09/07 | $15.6387 |
| 2023/09/06 | $15.6061 |
| 2023/09/05 | $15.6030 |
| 2023/09/01 | $15.6524 |
| 2023/08/31 | $15.6234 |
| 2023/08/30 | $15.6214 |
| 2023/08/29 | $15.6764 |
| 2023/08/28 | $15.5410 |
| 2023/08/25 | $15.5489 |
| 2023/08/24 | $15.4203 |
| 2023/08/23 | $15.4891 |
| 2023/08/22 | $15.3442 |
| 2023/08/21 | $15.3260 |
| 2023/08/18 | $15.3857 |
| 2023/08/17 | $15.3110 |
| 2023/08/16 | $15.3962 |
| 2023/08/15 | $15.4077 |
| 2023/08/14 | $15.4754 |
| 2023/08/11 | $15.4138 |
| 2023/08/10 | $15.4371 |
| 2023/08/09 | $15.5051 |
| 2023/08/08 | $15.5492 |
| 2023/08/04 | $15.3874 |
| 2023/08/03 | $15.3277 |
| 2023/08/02 | $15.3952 |
| 2023/08/01 | $15.4064 |
| 2023/07/31 | $15.3203 |
| 2023/07/28 | $15.3810 |
| 2023/07/27 | $15.2851 |
| 2023/07/26 | $15.4517 |
| 2023/07/25 | $15.3849 |
| 2023/07/24 | $15.3762 |
| 2023/07/21 | $15.4077 |
| 2023/07/20 | $15.3300 |
| 2023/07/19 | $15.3971 |
| 2023/07/18 | $15.3702 |
| 2023/07/17 | $15.3296 |
| 2023/07/14 | $15.3325 |
| 2023/07/13 | $15.2943 |
| 2023/07/12 | $15.2497 |
| 2023/07/11 | $15.2292 |
| 2023/07/10 | $15.1925 |
| 2023/07/07 | $15.1746 |
| 2023/07/06 | $15.2442 |
| 2023/07/05 | $15.2564 |
| 2023/07/04 | $15.2556 |
| 2023/06/30 | $15.3051 |
| 2023/06/29 | $15.2291 |
| 2023/06/28 | $15.2883 |
| 2023/06/27 | $15.1710 |
| 2023/06/26 | $15.1262 |
| 2023/06/23 | $15.1558 |
| 2023/06/22 | $15.1277 |
| 2023/06/21 | $15.1723 |
| 2023/06/20 | $15.2529 |
| 2023/06/19 | $15.2418 |
| 2023/06/16 | $15.2309 |
| 2023/06/15 | $15.3028 |
| 2023/06/14 | $15.2454 |
| 2023/06/13 | $15.2347 |
| 2023/06/12 | $15.2978 |
| 2023/06/09 | $15.2166 |
| 2023/06/08 | $15.2798 |
| 2023/06/07 | $15.2186 |
| 2023/06/06 | $15.3223 |
| 2023/06/05 | $15.3322 |
| 2023/06/02 | $15.3409 |
| 2023/06/01 | $15.3704 |
| 2023/05/31 | $15.3770 |
| 2023/05/30 | $15.3573 |
| 2023/05/29 | $15.3100 |
| 2023/05/26 | $15.3390 |
| 2023/05/25 | $15.2902 |
| 2023/05/24 | $15.2774 |
| 2023/05/23 | $15.2724 |
| 2023/05/19 | $15.3573 |
| 2023/05/18 | $15.3631 |
| 2023/05/17 | $15.3549 |
| 2023/05/16 | $15.3201 |
| 2023/05/15 | $15.4207 |
| 2023/05/12 | $15.4879 |
| 2023/05/11 | $15.4661 |
| 2023/05/10 | $15.3623 |
| 2023/05/09 | $15.3117 |
| 2023/05/08 | $15.3009 |
| 2023/05/05 | $15.3964 |
| 2023/05/04 | $15.4630 |
| 2023/05/03 | $15.5215 |
| 2023/05/02 | $15.5334 |
| 2023/05/01 | $15.4649 |
| 2023/04/28 | $15.5404 |
| 2023/04/27 | $15.4787 |
| 2023/04/26 | $15.4459 |
| 2023/04/25 | $15.5174 |
| 2023/04/24 | $15.5116 |
| 2023/04/21 | $15.4773 |
| 2023/04/20 | $15.4299 |
| 2023/04/19 | $15.4027 |
| 2023/04/18 | $15.3981 |
| 2023/04/17 | $15.3993 |
| 2023/04/14 | $15.3951 |
| 2023/04/13 | $15.4642 |
| 2023/04/12 | $15.4658 |
| 2023/04/11 | $15.4773 |
| 2023/04/10 | $15.4948 |
| 2023/04/06 | $15.5081 |
| 2023/04/05 | $15.4982 |
| 2023/04/04 | $15.4681 |
| 2023/04/03 | $15.4503 |
| 2023/03/31 | $15.4679 |
| 2023/03/30 | $15.3593 |
| 2023/03/29 | $15.3337 |
| 2023/03/28 | $15.2900 |
| 2023/03/27 | $15.3699 |
| 2023/03/24 | $15.4699 |
| 2023/03/23 | $15.3770 |
| 2023/03/22 | $15.3647 |
| 2023/03/21 | $15.3774 |
| 2023/03/20 | $15.3469 |
| 2023/03/17 | $15.4098 |
| 2023/03/16 | $15.3658 |
| 2023/03/15 | $15.3461 |
| 2023/03/14 | $15.2653 |
| 2023/03/13 | $15.2386 |
| 2023/03/10 | $15.2354 |
| 2023/03/09 | $15.2209 |
| 2023/03/08 | $15.2889 |
| 2023/03/07 | $15.2309 |
| 2023/03/06 | $15.2622 |
| 2023/03/03 | $15.2896 |
| 2023/03/02 | $15.1291 |
| 2023/03/01 | $15.1046 |
| 2023/02/28 | $15.1857 |
| 2023/02/27 | $15.1639 |
| 2023/02/24 | $15.1917 |
| 2023/02/23 | $15.2244 |
| 2023/02/22 | $15.1705 |
| 2023/02/21 | $15.1385 |
| 2023/02/17 | $15.3197 |
| 2023/02/16 | $15.3103 |
| 2023/02/15 | $15.3797 |
| 2023/02/14 | $15.3393 |
| 2023/02/13 | $15.3616 |
| 2023/02/10 | $15.3054 |
| 2023/02/09 | $15.3842 |
| 2023/02/08 | $15.4660 |
| 2023/02/07 | $15.5358 |
| 2023/02/06 | $15.5044 |
| 2023/02/03 | $15.5536 |
| 2023/02/02 | $15.6608 |
| 2023/02/01 | $15.5758 |
| 2023/01/31 | $15.4252 |
| 2023/01/30 | $15.3311 |
| 2023/01/27 | $15.4095 |
| 2023/01/26 | $15.4226 |
| 2023/01/25 | $15.4335 |
| 2023/01/24 | $15.4237 |
| 2023/01/23 | $15.4251 |
| 2023/01/20 | $15.4332 |
| 2023/01/19 | $15.4296 |
| 2023/01/18 | $15.4518 |
| 2023/01/17 | $15.4099 |
| 2023/01/16 | $15.4180 |
| 2023/01/13 | $15.4270 |
| 2023/01/12 | $15.4378 |
| 2023/01/11 | $15.3900 |
| 2023/01/10 | $15.2507 |
| 2023/01/09 | $15.2102 |
| 2023/01/06 | $15.1969 |
| 2023/01/05 | $15.0763 |
| 2023/01/04 | $15.1397 |
| 2023/01/03 | $15.0998 |
| 2022/12/30 | $15.0212 |
| 2022/12/29 | $15.0824 |
| 2022/12/28 | $14.9913 |
| 2022/12/23 | $15.1063 |
| 2022/12/22 | $15.1570 |
| 2022/12/21 | $15.1820 |
| 2022/12/20 | $15.0955 |
| 2022/12/19 | $15.2003 |
| 2022/12/16 | $15.2998 |
| 2022/12/15 | $15.3355 |
| 2022/12/14 | $15.4183 |
| 2022/12/13 | $15.4437 |
| 2022/12/12 | $15.4012 |
| 2022/12/09 | $15.3059 |
| 2022/12/08 | $15.3435 |
| 2022/12/07 | $15.3430 |
| 2022/12/06 | $15.3104 |
| 2022/12/05 | $15.2460 |
| 2022/12/02 | $15.3547 |
| 2022/12/01 | $15.3145 |
| 2022/11/30 | $15.2713 |
| 2022/11/29 | $15.1077 |
| 2022/11/28 | $15.0781 |
| 2022/11/25 | $15.1283 |
| 2022/11/24 | $15.0934 |
| 2022/11/23 | $15.1104 |
| 2022/11/22 | $15.0527 |
| 2022/11/21 | $15.0147 |
| 2022/11/18 | $14.9489 |
| 2022/11/17 | $14.8817 |
| 2022/11/16 | $14.9540 |
| 2022/11/15 | $14.9140 |
| 2022/11/14 | $14.7970 |
| 2022/11/11 | $14.8489 |
| 2022/11/10 | $14.8656 |
| 2022/11/09 | $14.4772 |
| 2022/11/08 | $14.5347 |
| 2022/11/07 | $14.4763 |
| 2022/11/04 | $14.4744 |
| 2022/11/03 | $14.5518 |
| 2022/11/02 | $14.5723 |
| 2022/11/01 | $14.7136 |
| 2022/10/31 | $14.6833 |
| 2022/10/28 | $14.7197 |
| 2022/10/27 | $14.5370 |
| 2022/10/26 | $14.5281 |
| 2022/10/25 | $14.4839 |
| 2022/10/24 | $14.4050 |
| 2022/10/21 | $14.3683 |
| 2022/10/20 | $14.2376 |
| 2022/10/19 | $14.4281 |
| 2022/10/18 | $14.5560 |
| 2022/10/17 | $14.4543 |
| 2022/10/14 | $14.3723 |
| 2022/10/13 | $14.5231 |
| 2022/10/12 | $14.4027 |
| 2022/10/11 | $14.4846 |
| 2022/10/07 | $14.5590 |
| 2022/10/06 | $14.7757 |
| 2022/10/05 | $14.8674 |
| 2022/10/04 | $14.8884 |
| 2022/10/03 | $14.7364 |
| 2022/09/30 | $14.5593 |
| 2022/09/29 | $14.6373 |
| 2022/09/28 | $14.7545 |
| 2022/09/27 | $14.5665 |
| 2022/09/26 | $14.6216 |
| 2022/09/23 | $14.7143 |
| 2022/09/22 | $14.7535 |
| 2022/09/21 | $14.8608 |
| 2022/09/20 | $14.8910 |
| 2022/09/19 | $14.9797 |
| 2022/09/16 | $14.9505 |
| 2022/09/15 | $14.9498 |
| 2022/09/14 | $15.0383 |
| 2022/09/13 | $15.0144 |
| 2022/09/12 | $15.2160 |
| 2022/09/09 | $15.2201 |
| 2022/09/08 | $15.2126 |
| 2022/09/07 | $15.2119 |
| 2022/09/06 | $15.0175 |
| 2022/09/02 | $15.0498 |
| 2022/09/01 | $15.1429 |
| 2022/08/31 | $15.1365 |
| 2022/08/30 | $15.2039 |
| 2022/08/29 | $15.2294 |
| 2022/08/26 | $15.2845 |
| 2022/08/25 | $15.4600 |
| 2022/08/24 | $15.3617 |
| 2022/08/23 | $15.3644 |
| 2022/08/22 | $15.4650 |
| 2022/08/19 | $15.5952 |
| 2022/08/18 | $15.6726 |
| 2022/08/17 | $15.6602 |
| 2022/08/16 | $15.7183 |
| 2022/08/15 | $15.7512 |
| 2022/08/12 | $15.6163 |
| 2022/08/11 | $15.4735 |
| 2022/08/10 | $15.5362 |
| 2022/08/09 | $15.4651 |
| 2022/08/08 | $15.5137 |
| 2022/08/05 | $15.5225 |
| 2022/08/04 | $15.5466 |
| 2022/08/03 | $15.5196 |
| 2022/08/02 | $15.4435 |
| 2022/07/29 | $15.5119 |
| 2022/07/28 | $15.4297 |
| 2022/07/27 | $15.2499 |
| 2022/07/26 | $15.1055 |
| 2022/07/25 | $15.1315 |
| 2022/07/22 | $15.1474 |
| 2022/07/21 | $15.1643 |
| 2022/07/20 | $14.9906 |
| 2022/07/19 | $14.9618 |
| 2022/07/18 | $14.8240 |
| 2022/07/15 | $14.9587 |
| 2022/07/14 | $14.9228 |
| 2022/07/13 | $14.8406 |
| 2022/07/12 | $14.8812 |
| 2022/07/11 | $14.9501 |
| 2022/07/08 | $14.9199 |
| 2022/07/07 | $14.9848 |
| 2022/07/06 | $14.9996 |
| 2022/07/05 | $14.9684 |
| 2022/07/04 | $14.8415 |
| 2022/06/30 | $14.7662 |
| 2022/06/29 | $14.7402 |
| 2022/06/28 | $14.7242 |
| 2022/06/27 | $14.8663 |
| 2022/06/24 | $14.9377 |
| 2022/06/23 | $14.8072 |
| 2022/06/22 | $14.6296 |
| 2022/06/21 | $14.5543 |
| 2022/06/20 | $14.5502 |
| 2022/06/17 | $14.5316 |
| 2022/06/16 | $14.4343 |
| 2022/06/15 | $14.5997 |
| 2022/06/14 | $14.4606 |
| 2022/06/13 | $14.5386 |
| 2022/06/10 | $14.8686 |
| 2022/06/09 | $15.0155 |
| 2022/06/08 | $15.0953 |
| 2022/06/07 | $15.2342 |
| 2022/06/06 | $15.1661 |
| 2022/06/03 | $15.2157 |
| 2022/06/02 | $15.3366 |
| 2022/06/01 | $15.1571 |
| 2022/05/31 | $15.2447 |
| 2022/05/30 | $15.3941 |
| 2022/05/27 | $15.4270 |
| 2022/05/26 | $15.2314 |
| 2022/05/25 | $15.0899 |
| 2022/05/24 | $15.0603 |
| 2022/05/20 | $14.9563 |
| 2022/05/19 | $14.8704 |
| 2022/05/18 | $14.8294 |
| 2022/05/17 | $15.1178 |
| 2022/05/16 | $15.0903 |
| 2022/05/13 | $15.1538 |
| 2022/05/12 | $15.0677 |
| 2022/05/11 | $14.9869 |
| 2022/05/10 | $15.0882 |
| 2022/05/09 | $15.0310 |
| 2022/05/06 | $15.2015 |
| 2022/05/05 | $15.2638 |
| 2022/05/04 | $15.5777 |
| 2022/05/03 | $15.3828 |
| 2022/05/02 | $15.3877 |
| 2022/04/29 | $15.3942 |
| 2022/04/28 | $15.7005 |
| 2022/04/27 | $15.5440 |
| 2022/04/26 | $15.5043 |
| 2022/04/25 | $15.6266 |
| 2022/04/22 | $15.5298 |
| 2022/04/21 | $15.6263 |
| 2022/04/20 | $15.7977 |
| 2022/04/19 | $15.7816 |
| 2022/04/18 | $15.6815 |
| 2022/04/14 | $15.7378 |
| 2022/04/13 | $15.8817 |
| 2022/04/12 | $15.8006 |
| 2022/04/11 | $15.8499 |
| 2022/04/08 | $16.0331 |
| 2022/04/07 | $16.1176 |
| 2022/04/06 | $16.0147 |
| 2022/04/05 | $16.0502 |
| 2022/04/04 | $16.1918 |
| 2022/04/01 | $16.1800 |
| 2022/03/31 | $16.1893 |
| 2022/03/30 | $16.2453 |
| 2022/03/29 | $16.3168 |
| 2022/03/28 | $16.1975 |
| 2022/03/25 | $16.0602 |
| 2022/03/24 | $16.1282 |
| 2022/03/23 | $16.0757 |
| 2022/03/22 | $16.2181 |
| 2022/03/21 | $16.1554 |
| 2022/03/18 | $16.3250 |
| 2022/03/17 | $16.1729 |
| 2022/03/16 | $16.1168 |
| 2022/03/15 | $15.9541 |
| 2022/03/14 | $15.7621 |
| 2022/03/11 | $15.8521 |
| 2022/03/10 | $16.0057 |
| 2022/03/09 | $16.1083 |
| 2022/03/08 | $15.9755 |
| 2022/03/07 | $16.0543 |
| 2022/03/04 | $16.3030 |
| 2022/03/03 | $16.2809 |
| 2022/03/02 | $16.3255 |
| 2022/03/01 | $16.2165 |
| 2022/02/28 | $16.2526 |
| 2022/02/25 | $16.2758 |
| 2022/02/24 | $16.1767 |
| 2022/02/23 | $15.8715 |
| 2022/02/22 | $16.0188 |
| 2022/02/18 | $16.1464 |
| 2022/02/17 | $16.1626 |
| 2022/02/16 | $16.3330 |
| 2022/02/15 | $16.3808 |
| 2022/02/14 | $16.2436 |
| 2022/02/11 | $16.2718 |
| 2022/02/10 | $16.4732 |
| 2022/02/09 | $16.7350 |
| 2022/02/08 | $16.5605 |
| 2022/02/07 | $16.5257 |
| 2022/02/04 | $16.6412 |
| 2022/02/03 | $16.6677 |
| 2022/02/02 | $16.9024 |
| 2022/02/01 | $16.7638 |
| 2022/01/31 | $16.7285 |
| 2022/01/28 | $16.5054 |
| 2022/01/27 | $16.2240 |
| 2022/01/26 | $16.2133 |
| 2022/01/25 | $16.3030 |
| 2022/01/24 | $16.5844 |
| 2022/01/21 | $16.4421 |
| 2022/01/20 | $16.5301 |
| 2022/01/19 | $16.6765 |
| 2022/01/18 | $16.7155 |
| 2022/01/17 | $16.9550 |
| 2022/01/14 | $16.9789 |
| 2022/01/13 | $17.0882 |
| 2022/01/12 | $17.3929 |
| 2022/01/11 | $17.4051 |
| 2022/01/10 | $17.3166 |
| 2022/01/07 | $17.3910 |
| 2022/01/06 | $17.6812 |
| 2022/01/05 | $17.7063 |
| 2022/01/04 | $18.0283 |
| 2021/12/31 | $18.3989 |
| 2021/12/30 | $18.4888 |
| 2021/12/29 | $18.5358 |
| 2021/12/24 | $18.3465 |
| 2021/12/23 | $18.3625 |
| 2021/12/22 | $18.3286 |
| 2021/12/21 | $18.2198 |
| 2021/12/20 | $18.0670 |
| 2021/12/17 | $18.1143 |
| 2021/12/16 | $18.2094 |
| 2021/12/15 | $18.4590 |
| 2021/12/14 | $18.1671 |
| 2021/12/13 | $18.3868 |
| 2021/12/10 | $18.3649 |
| 2021/12/09 | $18.2596 |
| 2021/12/08 | $18.3834 |
| 2021/12/07 | $18.2956 |
| 2021/12/06 | $18.0964 |
| 2021/12/03 | $18.0924 |
| 2021/12/02 | $18.2630 |
| 2021/12/01 | $17.9859 |
| 2021/11/30 | $18.1967 |
| 2021/11/29 | $18.4594 |
| 2021/11/26 | $18.2234 |
| 2021/11/25 | $18.3173 |
| 2021/11/24 | $18.3176 |
| 2021/11/23 | $18.2464 |
| 2021/11/22 | $18.2812 |
| 2021/11/19 | $18.4645 |
| 2021/11/18 | $18.3711 |
| 2021/11/17 | $18.3048 |
| 2021/11/16 | $18.2953 |
| 2021/11/15 | $18.1347 |
| 2021/11/12 | $18.2186 |
| 2021/11/11 | $18.0938 |
| 2021/11/10 | $17.9482 |
| 2021/11/09 | $18.1499 |
| 2021/11/08 | $18.0889 |
| 2021/11/05 | $18.0375 |
| 2021/11/04 | $18.1115 |
| 2021/11/03 | $17.8953 |
| 2021/11/02 | $17.8936 |
| 2021/11/01 | $17.7381 |
| 2021/10/29 | $17.8210 |
| 2021/10/28 | $17.6844 |
| 2021/10/27 | $17.5525 |
| 2021/10/26 | $17.6338 |
| 2021/10/25 | $17.5347 |
| 2021/10/22 | $17.4748 |
| 2021/10/21 | $17.3672 |
| 2021/10/20 | $17.1956 |
| 2021/10/19 | $17.1843 |
| 2021/10/18 | $17.1011 |
| 2021/10/15 | $16.9844 |
| 2021/10/14 | $16.9480 |
| 2021/10/13 | $16.7608 |
| 2021/10/12 | $16.6788 |
| 2021/10/08 | $16.7231 |
| 2021/10/07 | $16.9003 |
| 2021/10/06 | $16.8563 |
| 2021/10/05 | $16.7617 |
| 2021/10/04 | $16.6194 |
| 2021/10/01 | $16.8842 |
| 2021/09/30 | $16.7757 |
| 2021/09/29 | $16.9563 |
| 2021/09/28 | $16.8922 |
| 2021/09/27 | $17.2307 |
| 2021/09/24 | $17.4917 |
| 2021/09/23 | $17.4790 |
| 2021/09/22 | $17.4710 |
| 2021/09/21 | $17.4541 |
| 2021/09/20 | $17.3930 |
| 2021/09/17 | $17.5176 |
| 2021/09/16 | $17.6087 |
| 2021/09/15 | $17.5704 |
| 2021/09/14 | $17.5205 |
| 2021/09/13 | $17.5034 |
| 2021/09/10 | $17.5561 |
| 2021/09/09 | $17.6052 |
| 2021/09/08 | $17.7215 |
| 2021/09/07 | $17.6160 |
| 2021/09/03 | $17.6301 |
| 2021/09/02 | $17.6487 |
| 2021/09/01 | $17.5955 |
| 2021/08/31 | $17.5207 |
| 2021/08/30 | $17.5467 |
| 2021/08/27 | $17.4315 |
| 2021/08/26 | $17.3174 |
| 2021/08/25 | $17.3533 |
| 2021/08/24 | $17.3362 |
| 2021/08/23 | $17.3623 |
| 2021/08/20 | $17.3659 |
| 2021/08/19 | $17.2212 |
| 2021/08/18 | $17.0821 |
| 2021/08/17 | $17.2078 |
| 2021/08/16 | $17.2811 |
| 2021/08/13 | $17.2249 |
| 2021/08/12 | $17.1612 |
| 2021/08/11 | $17.0989 |
| 2021/08/10 | $17.0524 |
| 2021/08/09 | $17.1341 |
| 2021/08/06 | $17.1641 |
| 2021/08/05 | $17.1887 |
| 2021/08/04 | $17.1228 |
| 2021/08/03 | $17.0918 |
| 2021/07/30 | $16.9659 |
| 2021/07/29 | $16.9259 |
| 2021/07/28 | $16.8397 |
| 2021/07/27 | $16.8211 |
| 2021/07/26 | $16.8245 |
| 2021/07/23 | $16.8849 |
| 2021/07/22 | $16.7384 |
| 2021/07/21 | $16.6432 |
| 2021/07/20 | $16.6448 |
| 2021/07/19 | $16.4908 |
| 2021/07/16 | $16.5468 |
| 2021/07/15 | $16.5391 |
| 2021/07/14 | $16.5458 |
| 2021/07/13 | $16.5547 |
| 2021/07/12 | $16.6274 |
| 2021/07/09 | $16.6191 |
| 2021/07/08 | $16.5299 |
| 2021/07/07 | $16.6302 |
| 2021/07/06 | $16.5245 |
| 2021/07/05 | $16.4710 |
| 2021/07/02 | $16.4757 |
| 2021/06/30 | $16.3447 |
| 2021/06/29 | $16.4129 |
| 2021/06/28 | $16.3508 |
| 2021/06/25 | $16.2512 |
| 2021/06/24 | $16.2348 |
| 2021/06/23 | $16.1740 |
| 2021/06/22 | $16.2328 |
| 2021/06/21 | $16.1378 |
| 2021/06/18 | $15.9767 |
| 2021/06/17 | $16.0577 |
| 2021/06/16 | $15.9004 |
| 2021/06/15 | $15.9585 |
| 2021/06/14 | $15.9715 |
| 2021/06/11 | $15.9438 |
| 2021/06/10 | $15.8794 |
| 2021/06/09 | $15.7683 |
| 2021/06/08 | $15.8009 |
| 2021/06/07 | $15.7655 |
| 2021/06/04 | $15.8115 |
| 2021/06/03 | $15.7124 |
| 2021/06/02 | $15.7530 |
| 2021/06/01 | $15.7230 |
| 2021/05/31 | $15.7629 |
| 2021/05/28 | $15.7907 |
| 2021/05/27 | $15.7701 |
| 2021/05/26 | $15.7602 |
| 2021/05/25 | $15.7391 |
| 2021/05/21 | $15.6013 |
| 2021/05/20 | $15.6071 |
| 2021/05/19 | $15.4479 |
| 2021/05/18 | $15.4762 |
| 2021/05/17 | $15.5230 |
| 2021/05/14 | $15.5944 |
| 2021/05/13 | $15.4383 |
| 2021/05/12 | $15.3040 |
| 2021/05/11 | $15.6054 |
| 2021/05/10 | $15.7064 |
| 2021/05/07 | $15.8520 |
| 2021/05/06 | $15.7317 |
| 2021/05/05 | $15.7606 |
| 2021/05/04 | $15.7718 |
| 2021/05/03 | $15.8531 |
| 2021/04/30 | $15.8314 |
| 2021/04/29 | $15.8924 |
| 2021/04/28 | $15.8645 |
| 2021/04/27 | $15.9173 |
| 2021/04/26 | $15.8982 |
| 2021/04/23 | $15.9185 |
| 2021/04/22 | $15.7480 |
| 2021/04/21 | $15.7160 |
| 2021/04/20 | $15.6269 |
| 2021/04/19 | $15.6684 |
| 2021/04/16 | $15.7960 |
| 2021/04/15 | $15.7598 |
| 2021/04/14 | $15.5710 |
| 2021/04/13 | $15.6568 |
| 2021/04/12 | $15.5759 |
| 2021/04/09 | $15.5486 |
| 2021/04/08 | $15.4671 |
| 2021/04/07 | $15.3521 |
| 2021/04/06 | $15.3905 |
| 2021/04/05 | $15.3642 |
| 2021/04/01 | $15.2211 |
| 2021/03/31 | $15.0401 |
| 2021/03/30 | $14.9505 |
| 2021/03/29 | $14.9875 |
| 2021/03/26 | $15.0321 |
| 2021/03/25 | $14.8104 |
| 2021/03/24 | $14.7879 |
| 2021/03/23 | $14.8637 |
| 2021/03/22 | $14.8850 |
| 2021/03/19 | $14.7797 |
| 2021/03/18 | $14.7425 |
| 2021/03/17 | $14.9182 |
| 2021/03/16 | $14.9602 |
| 2021/03/15 | $15.0176 |
| 2021/03/12 | $14.9453 |
| 2021/03/11 | $14.9995 |
| 2021/03/10 | $14.7982 |
| 2021/03/09 | $14.7498 |
| 2021/03/08 | $14.4629 |
| 2021/03/05 | $14.5904 |
| 2021/03/04 | $14.4861 |
| 2021/03/03 | $14.7278 |
| 2021/03/02 | $15.0390 |
| 2021/03/01 | $15.1593 |
| 2021/02/26 | $14.9145 |
| 2021/02/25 | $14.8369 |
| 2021/02/24 | $15.1509 |
| 2021/02/23 | $15.1343 |
| 2021/02/22 | $15.2221 |
| 2021/02/19 | $15.4831 |
| 2021/02/18 | $15.5819 |
| 2021/02/17 | $15.6046 |
| 2021/02/16 | $15.6423 |
| 2021/02/12 | $15.7045 |
| 2021/02/11 | $15.6226 |
| 2021/02/10 | $15.5725 |
| 2021/02/09 | $15.5715 |
| 2021/02/08 | $15.5725 |
| 2021/02/05 | $15.5005 |
| 2021/02/04 | $15.4475 |
| 2021/02/03 | $15.3397 |
| 2021/02/02 | $15.4171 |
| 2021/02/01 | $15.2279 |
| 2021/01/29 | $15.0490 |
| 2021/01/28 | $15.1699 |
| 2021/01/27 | $14.9839 |
| 2021/01/26 | $15.3208 |
| 2021/01/25 | $15.4262 |
| 2021/01/22 | $15.4052 |
| 2021/01/21 | $15.4075 |
| 2021/01/20 | $15.4002 |
| 2021/01/19 | $15.2541 |
| 2021/01/18 | $15.2067 |
| 2021/01/15 | $15.1941 |
| 2021/01/14 | $15.2051 |
| 2021/01/13 | $15.3055 |
| 2021/01/12 | $15.3119 |
| 2021/01/11 | $15.3384 |
| 2021/01/08 | $15.3621 |
| 2021/01/07 | $15.2928 |
| 2021/01/06 | $15.0853 |
| 2021/01/05 | $15.1075 |
| 2021/01/04 | $15.0706 |
| 2020/12/31 | $15.1913 |
| 2020/12/30 | $15.1453 |
| 2020/12/29 | $15.1161 |
| 2020/12/24 | $15.1441 |
| 2020/12/23 | $15.1093 |
| 2020/12/22 | $15.2073 |
| 2020/12/21 | $15.1247 |
| 2020/12/18 | $15.1428 |
| 2020/12/17 | $15.1133 |
| 2020/12/16 | $14.9914 |
| 2020/12/15 | $14.9663 |
| 2020/12/14 | $14.9113 |
| 2020/12/11 | $14.9068 |
| 2020/12/10 | $14.8323 |
| 2020/12/09 | $14.8239 |
| 2020/12/08 | $14.9590 |
| 2020/12/07 | $14.9142 |
| 2020/12/04 | $14.8729 |
| 2020/12/03 | $14.8257 |
| 2020/12/02 | $14.8486 |
| 2020/12/01 | $14.9297 |
| 2020/11/30 | $14.9167 |
| 2020/11/27 | $14.8590 |
| 2020/11/26 | $14.7572 |
| 2020/11/25 | $14.7832 |
| 2020/11/24 | $14.7315 |
| 2020/11/23 | $14.7413 |
| 2020/11/20 | $14.7568 |
| 2020/11/19 | $14.7909 |
| 2020/11/18 | $14.7145 |
| 2020/11/17 | $14.8027 |
| 2020/11/16 | $14.8331 |
| 2020/11/13 | $14.7840 |
| 2020/11/12 | $14.7188 |
| 2020/11/11 | $14.7547 |
| 2020/11/10 | $14.5717 |
| 2020/11/09 | $14.7061 |
| 2020/11/06 | $14.9981 |
| 2020/11/05 | $14.9398 |
| 2020/11/04 | $14.7834 |
| 2020/11/03 | $14.4599 |
| 2020/11/02 | $14.3027 |
| 2020/10/30 | $14.1776 |
| 2020/10/29 | $14.3237 |
| 2020/10/28 | $14.2664 |
| 2020/10/27 | $14.5733 |
| 2020/10/26 | $14.5676 |
| 2020/10/23 | $14.6924 |
| 2020/10/22 | $14.6393 |
| 2020/10/21 | $14.6612 |
| 2020/10/20 | $14.7353 |
| 2020/10/19 | $14.7099 |
| 2020/10/16 | $14.8739 |
| 2020/10/15 | $14.8414 |
| 2020/10/14 | $14.8619 |
| 2020/10/13 | $14.9244 |
| 2020/10/09 | $14.8047 |
| 2020/10/08 | $14.6659 |
| 2020/10/07 | $14.6239 |
| 2020/10/06 | $14.4828 |
| 2020/10/05 | $14.5591 |
| 2020/10/02 | $14.4031 |
| 2020/10/01 | $14.4965 |
| 2020/09/30 | $14.4488 |
| 2020/09/29 | $14.4111 |
| 2020/09/28 | $14.3923 |
| 2020/09/25 | $14.2537 |
| 2020/09/24 | $14.1059 |
| 2020/09/23 | $14.0812 |
| 2020/09/22 | $14.2863 |
| 2020/09/21 | $14.1801 |
| 2020/09/18 | $14.2108 |
| 2020/09/17 | $14.2875 |
| 2020/09/16 | $14.3628 |
| 2020/09/15 | $14.4632 |
| 2020/09/14 | $14.3403 |
| 2020/09/11 | $14.2178 |
| 2020/09/10 | $14.1885 |
| 2020/09/09 | $14.2955 |
| 2020/09/08 | $14.0397 |
| 2020/09/04 | $14.2523 |
| 2020/09/03 | $14.4136 |
| 2020/09/02 | $14.8504 |
| 2020/09/01 | $14.6802 |
| 2020/08/31 | $14.5527 |
| 2020/08/28 | $14.5487 |
| 2020/08/27 | $14.4815 |
| 2020/08/26 | $14.5281 |
| 2020/08/25 | $14.4338 |
| 2020/08/24 | $14.4010 |
| 2020/08/21 | $14.3916 |
| 2020/08/20 | $14.3721 |
| 2020/08/19 | $14.3296 |
| 2020/08/18 | $14.3916 |
| 2020/08/17 | $14.3833 |
| 2020/08/14 | $14.2949 |
| 2020/08/13 | $14.3428 |
| 2020/08/12 | $14.3221 |
| 2020/08/11 | $14.1500 |
| 2020/08/10 | $14.2616 |
| 2020/08/07 | $14.3665 |
| 2020/08/06 | $14.3861 |
| 2020/08/05 | $14.3624 |
| 2020/08/04 | $14.3450 |
| 2020/07/31 | $14.2227 |
| 2020/07/30 | $14.1958 |
| 2020/07/29 | $14.2086 |
| 2020/07/28 | $14.0549 |
| 2020/07/27 | $14.0934 |
| 2020/07/24 | $14.0114 |
| 2020/07/23 | $14.0600 |
| 2020/07/22 | $14.1257 |
| 2020/07/21 | $14.0513 |
| 2020/07/20 | $14.0734 |
| 2020/07/17 | $13.9254 |
| 2020/07/16 | $13.8283 |
| 2020/07/15 | $13.8349 |
| 2020/07/14 | $13.7940 |
| 2020/07/13 | $13.6838 |
| 2020/07/10 | $13.8416 |
| 2020/07/09 | $13.8537 |
| 2020/07/08 | $13.8294 |
| 2020/07/07 | $13.7335 |
| 2020/07/06 | $13.7779 |
| 2020/07/03 | $13.6697 |
| 2020/07/02 | $13.6615 |
| 2020/06/30 | $13.5179 |
| 2020/06/29 | $13.3764 |
| 2020/06/26 | $13.3241 |
| 2020/06/25 | $13.4589 |
| 2020/06/24 | $13.3602 |
| 2020/06/23 | $13.5400 |
| 2020/06/22 | $13.5243 |
| 2020/06/19 | $13.4416 |
| 2020/06/18 | $13.4524 |
| 2020/06/17 | $13.4542 |
| 2020/06/16 | $13.4148 |
| 2020/06/15 | $13.2826 |
| 2020/06/12 | $13.1757 |
| 2020/06/11 | $13.1145 |
| 2020/06/10 | $13.5194 |
| 2020/06/09 | $13.4288 |
| 2020/06/08 | $13.4161 |
| 2020/06/05 | $13.3750 |
| 2020/06/04 | $13.2372 |
| 2020/06/03 | $13.3382 |
| 2020/06/02 | $13.2848 |
| 2020/06/01 | $13.2636 |
| 2020/05/29 | $13.2504 |
| 2020/05/28 | $13.1135 |
| 2020/05/27 | $13.0121 |
| 2020/05/26 | $12.9507 |
| 2020/05/25 | $13.0821 |
| 2020/05/22 | $12.9496 |
| 2020/05/21 | $12.8586 |
| 2020/05/20 | $12.8962 |
| 2020/05/19 | $12.8120 |
| 2020/05/15 | $12.7466 |
| 2020/05/14 | $12.6652 |
| 2020/05/13 | $12.5978 |
| 2020/05/12 | $12.6232 |
| 2020/05/11 | $12.7320 |
| 2020/05/08 | $12.6533 |
| 2020/05/07 | $12.6089 |
| 2020/05/06 | $12.5637 |
| 2020/05/05 | $12.5986 |
| 2020/05/04 | $12.4523 |
| 2020/05/01 | $12.4433 |
| 2020/04/30 | $12.5866 |
| 2020/04/29 | $12.6148 |
| 2020/04/28 | $12.4923 |
| 2020/04/27 | $12.5555 |
| 2020/04/24 | $12.4499 |
| 2020/04/23 | $12.3742 |
| 2020/04/22 | $12.4064 |
| 2020/04/21 | $12.2279 |
| 2020/04/20 | $12.4083 |
| 2020/04/17 | $12.5370 |
| 2020/04/16 | $12.4002 |
| 2020/04/15 | $12.3122 |
| 2020/04/14 | $12.4066 |
| 2020/04/13 | $12.1767 |
| 2020/04/09 | $12.2635 |
| 2020/04/08 | $12.0730 |
| 2020/04/07 | $11.8441 |
| 2020/04/06 | $11.8898 |
| 2020/04/03 | $11.4456 |
| 2020/04/02 | $11.5744 |
| 2020/04/01 | $11.4209 |
| 2020/03/31 | $11.7472 |
| 2020/03/30 | $11.8849 |
| 2020/03/27 | $11.6153 |
| 2020/03/26 | $11.7402 |
| 2020/03/25 | $11.2972 |
| 2020/03/24 | $11.1847 |
| 2020/03/23 | $10.5695 |
| 2020/03/20 | $10.7831 |
| 2020/03/19 | $11.0193 |
| 2020/03/18 | $11.0218 |
| 2020/03/17 | $11.5730 |
| 2020/03/16 | $11.2758 |
| 2020/03/13 | $12.1419 |
| 2020/03/12 | $11.6339 |
| 2020/03/11 | $12.4220 |
| 2020/03/10 | $12.8607 |
| 2020/03/09 | $12.5557 |
| 2020/03/06 | $13.0904 |
| 2020/03/05 | $13.2056 |
| 2020/03/04 | $13.4892 |
| 2020/03/03 | $13.1307 |
| 2020/03/02 | $13.2845 |
| 2020/02/28 | $12.8990 |
| 2020/02/27 | $12.9995 |
| 2020/02/26 | $13.3522 |
| 2020/02/25 | $13.3735 |
| 2020/02/24 | $13.6383 |
| 2020/02/21 | $13.8677 |
| 2020/02/20 | $13.9424 |
| 2020/02/19 | $13.9771 |
| 2020/02/18 | $13.9674 |
| 2020/02/14 | $13.9821 |
| 2020/02/13 | $13.8862 |
| 2020/02/12 | $13.8401 |
| 2020/02/11 | $13.8211 |
| 2020/02/10 | $13.8003 |
| 2020/02/07 | $13.7056 |
| 2020/02/06 | $13.7355 |
| 2020/02/05 | $13.7112 |
| 2020/02/04 | $13.6737 |
| 2020/02/03 | $13.5591 |
| 2020/01/31 | $13.4839 |
| 2020/01/30 | $13.6447 |
| 2020/01/29 | $13.5933 |
| 2020/01/28 | $13.5905 |
| 2020/01/27 | $13.5183 |
| 2020/01/24 | $13.5921 |
| 2020/01/23 | $13.6399 |
| 2020/01/22 | $13.6251 |
| 2020/01/21 | $13.6119 |
| 2020/01/20 | $13.6224 |
| 2020/01/17 | $13.6098 |
| 2020/01/16 | $13.5630 |
| 2020/01/15 | $13.4855 |
| 2020/01/14 | $13.4454 |
| 2020/01/13 | $13.4526 |
| 2020/01/10 | $13.3860 |
| 2020/01/09 | $13.4001 |
| 2020/01/08 | $13.3189 |
| 2020/01/07 | $13.2687 |
| 2020/01/06 | $13.2780 |
| 2020/01/03 | $13.2604 |
| 2020/01/02 | $13.2850 |
| 2019/12/31 | $13.2050 |
| 2019/12/30 | $13.2056 |
| 2019/12/27 | $13.2564 |
| 2019/12/24 | $13.2226 |
| 2019/12/23 | $13.2174 |
| 2019/12/20 | $13.2223 |
| 2019/12/19 | $13.1739 |
| 2019/12/18 | $13.1126 |
| 2019/12/17 | $13.1265 |
| 2019/12/16 | $13.1269 |
| 2019/12/13 | $13.1008 |
| 2019/12/12 | $13.0593 |
| 2019/12/11 | $13.0321 |
| 2019/12/10 | $12.9960 |
| 2019/12/09 | $13.0077 |
| 2019/12/06 | $13.0623 |
| 2019/12/05 | $12.9952 |
| 2019/12/04 | $12.9739 |
| 2019/12/03 | $12.9514 |
| 2019/12/02 | $12.9583 |
| 2019/11/29 | $13.0631 |
| 2019/11/28 | $13.0731 |
| 2019/11/27 | $13.0935 |
| 2019/11/26 | $13.0698 |
| 2019/11/25 | $13.0113 |
| 2019/11/22 | $12.9456 |
| 2019/11/21 | $12.9386 |
| 2019/11/20 | $12.9887 |
| 2019/11/19 | $13.0042 |
| 2019/11/18 | $12.9431 |
| 2019/11/15 | $12.9469 |
| 2019/11/14 | $12.9023 |
| 2019/11/13 | $12.8598 |
| 2019/11/12 | $12.8009 |
| 2019/11/11 | $12.7718 |
| 2019/11/08 | $12.7702 |
| 2019/11/07 | $12.7821 |
| 2019/11/06 | $12.8030 |
| 2019/11/05 | $12.7582 |
| 2019/11/04 | $12.8325 |
| 2019/11/01 | $12.9158 |
| 2019/10/31 | $12.8888 |
| 2019/10/30 | $12.8755 |
| 2019/10/29 | $12.8364 |
| 2019/10/28 | $12.7717 |
| 2019/10/25 | $12.7862 |
| 2019/10/24 | $12.8001 |
| 2019/10/23 | $12.7916 |
| 2019/10/22 | $12.7707 |
| 2019/10/21 | $12.8559 |
| 2019/10/18 | $12.8592 |
| 2019/10/17 | $12.8680 |
| 2019/10/16 | $12.8444 |
| 2019/10/15 | $12.8649 |
| 2019/10/11 | $12.8619 |
| 2019/10/10 | $12.8349 |
| 2019/10/09 | $12.8149 |
| 2019/10/08 | $12.7182 |
| 2019/10/07 | $12.8594 |
| 2019/10/04 | $12.9233 |
| 2019/10/03 | $12.7785 |
| 2019/10/02 | $12.7039 |
| 2019/10/01 | $12.8394 |
| 2019/09/30 | $12.9306 |
| 2019/09/27 | $12.8645 |
| 2019/09/26 | $12.9350 |
| 2019/09/25 | $12.9149 |
| 2019/09/24 | $12.9071 |
| 2019/09/23 | $12.9284 |
| 2019/09/20 | $12.9381 |
| 2019/09/19 | $12.9602 |
| 2019/09/18 | $12.9332 |
| 2019/09/17 | $12.9261 |
| 2019/09/16 | $12.8379 |
| 2019/09/13 | $12.8473 |
| 2019/09/12 | $12.8924 |
| 2019/09/11 | $12.8214 |
| 2019/09/10 | $12.7983 |
| 2019/09/09 | $12.9535 |
| 2019/09/06 | $13.1381 |
| 2019/09/05 | $13.1334 |
| 2019/09/04 | $13.0966 |
| 2019/09/03 | $13.0185 |
| 2019/08/30 | $13.0390 |
| 2019/08/29 | $13.0302 |
| 2019/08/28 | $12.9377 |
| 2019/08/27 | $12.9030 |
| 2019/08/26 | $12.8669 |
| 2019/08/23 | $12.8018 |
| 2019/08/22 | $12.9737 |
| 2019/08/21 | $13.0033 |
| 2019/08/20 | $12.9563 |
| 2019/08/19 | $12.9749 |
| 2019/08/16 | $12.8979 |
| 2019/08/15 | $12.7909 |
| 2019/08/14 | $12.6941 |
| 2019/08/13 | $12.8684 |
| 2019/08/12 | $12.7920 |
| 2019/08/09 | $12.8620 |
| 2019/08/08 | $12.8909 |
| 2019/08/07 | $12.7250 |
| 2019/08/06 | $12.6837 |
| 2019/08/02 | $12.7555 |
| 2019/08/01 | $12.8162 |
| 2019/07/31 | $12.8031 |
| 2019/07/30 | $12.8857 |
| 2019/07/29 | $12.9656 |
| 2019/07/26 | $12.9723 |
| 2019/07/25 | $12.9290 |
| 2019/07/24 | $12.9344 |
| 2019/07/23 | $12.9542 |
| 2019/07/22 | $12.8953 |
| 2019/07/19 | $12.8840 |
| 2019/07/18 | $12.9398 |
| 2019/07/17 | $12.8903 |
| 2019/07/16 | $12.9211 |
| 2019/07/15 | $12.9595 |
| 2019/07/12 | $12.9599 |
| 2019/07/11 | $12.9389 |
| 2019/07/10 | $12.9131 |
| 2019/07/09 | $12.9151 |
| 2019/07/08 | $12.8889 |
| 2019/07/05 | $12.9282 |
| 2019/07/04 | $12.9566 |
| 2019/07/03 | $12.9743 |
| 2019/07/02 | $12.8896 |
| 2019/06/28 | $12.7651 |
| 2019/06/27 | $12.7086 |
| 2019/06/26 | $12.6604 |
| 2019/06/25 | $12.7305 |
| 2019/06/24 | $12.7971 |
| 2019/06/21 | $12.7994 |
| 2019/06/20 | $12.8286 |
| 2019/06/19 | $12.7592 |
| 2019/06/18 | $12.7052 |
| 2019/06/17 | $12.6421 |
| 2019/06/14 | $12.6569 |
| 2019/06/13 | $12.6554 |
| 2019/06/12 | $12.6437 |
| 2019/06/11 | $12.6159 |
| 2019/06/10 | $12.6373 |
| 2019/06/07 | $12.6263 |
| 2019/06/06 | $12.5492 |
| 2019/06/05 | $12.5209 |
| 2019/06/04 | $12.3879 |
| 2019/06/03 | $12.2966 |
| 2019/05/31 | $12.3176 |
| 2019/05/30 | $12.3396 |
| 2019/05/29 | $12.2896 |
| 2019/05/28 | $12.3122 |
| 2019/05/27 | $12.3763 |
| 2019/05/24 | $12.3672 |
| 2019/05/23 | $12.3704 |
| 2019/05/22 | $12.4078 |
| 2019/05/21 | $12.3887 |
| 2019/05/17 | $12.3838 |
| 2019/05/16 | $12.4032 |
| 2019/05/15 | $12.3331 |
| 2019/05/14 | $12.3039 |
| 2019/05/13 | $12.2348 |
| 2019/05/10 | $12.3544 |
| 2019/05/09 | $12.3105 |
| 2019/05/08 | $12.3192 |
| 2019/05/07 | $12.3374 |
| 2019/05/06 | $12.4567 |
| 2019/05/03 | $12.4769 |
| 2019/05/02 | $12.4294 |
| 2019/05/01 | $12.4264 |
| 2019/04/30 | $12.5246 |
| 2019/04/29 | $12.4515 |
| 2019/04/26 | $12.4517 |
| 2019/04/25 | $12.4054 |
| 2019/04/24 | $12.4027 |
| 2019/04/23 | $12.3918 |
| 2019/04/22 | $12.3196 |
| 2019/04/18 | $12.3266 |
| 2019/04/17 | $12.2711 |
| 2019/04/16 | $12.3177 |
| 2019/04/15 | $12.3690 |
| 2019/04/12 | $12.3580 |
| 2019/04/11 | $12.3272 |
| 2019/04/10 | $12.2987 |
| 2019/04/09 | $12.2699 |
| 2019/04/08 | $12.3006 |
| 2019/04/05 | $12.3093 |
| 2019/04/04 | $12.2679 |
| 2019/04/03 | $12.2717 |
| 2019/04/02 | $12.2641 |
| 2019/04/01 | $12.2564 |
| 2019/03/29 | $12.2120 |
| 2019/03/28 | $12.1731 |
| 2019/03/27 | $12.1214 |
| 2019/03/26 | $12.1285 |
| 2019/03/25 | $12.0613 |
| 2019/03/22 | $12.0406 |
| 2019/03/21 | $12.1317 |
| 2019/03/20 | $12.0338 |
| 2019/03/19 | $12.0404 |
| 2019/03/18 | $12.0546 |
| 2019/03/15 | $12.0464 |
| 2019/03/14 | $12.0066 |
| 2019/03/13 | $12.0089 |
| 2019/03/12 | $11.9687 |
| 2019/03/11 | $11.9509 |
| 2019/03/08 | $11.8605 |
| 2019/03/07 | $11.8704 |
| 2019/03/06 | $11.9011 |
| 2019/03/05 | $11.9260 |
| 2019/03/04 | $11.9391 |
| 2019/03/01 | $11.9589 |
| 2019/02/28 | $11.9088 |
| 2019/02/27 | $11.8955 |
| 2019/02/26 | $11.8864 |
| 2019/02/25 | $11.8946 |
| 2019/02/22 | $11.8696 |
| 2019/02/21 | $11.8131 |
| 2019/02/20 | $11.8309 |
| 2019/02/19 | $11.8141 |
| 2019/02/15 | $11.8248 |
| 2019/02/14 | $11.7369 |
| 2019/02/13 | $11.7601 |
| 2019/02/12 | $11.7494 |
| 2019/02/11 | $11.6663 |
| 2019/02/08 | $11.6517 |
| 2019/02/07 | $11.6200 |
| 2019/02/06 | $11.6246 |
| 2019/02/05 | $11.6219 |
| 2019/02/04 | $11.5727 |
| 2019/02/01 | $11.5471 |
| 2019/01/31 | $11.5384 |
| 2019/01/30 | $11.4885 |
| 2019/01/29 | $11.3850 |
| 2019/01/28 | $11.3591 |
| 2019/01/25 | $11.4084 |
| 2019/01/24 | $11.3751 |
| 2019/01/23 | $11.3429 |
| 2019/01/22 | $11.3219 |
| 2019/01/21 | $11.3459 |
| 2019/01/18 | $11.3774 |
| 2019/01/17 | $11.2835 |
| 2019/01/16 | $11.2243 |
| 2019/01/15 | $11.2065 |
| 2019/01/14 | $11.1774 |
| 2019/01/11 | $11.2201 |
| 2019/01/10 | $11.2171 |
| 2019/01/09 | $11.1586 |
| 2019/01/08 | $11.1195 |
| 2019/01/07 | $11.0469 |
| 2019/01/04 | $11.0114 |
| 2019/01/03 | $10.8626 |
| 2019/01/02 | $10.9980 |
| 2018/12/31 | $11.0413 |
| 2018/12/28 | $10.9881 |
| 2018/12/27 | $10.9890 |
| 2018/12/24 | $10.6404 |
| 2018/12/21 | $10.8065 |
| 2018/12/20 | $10.9233 |
| 2018/12/19 | $11.0684 |
| 2018/12/18 | $11.1133 |
| 2018/12/17 | $11.1162 |
| 2018/12/14 | $11.2695 |
| 2018/12/13 | $11.4027 |
| 2018/12/12 | $11.4150 |
| 2018/12/11 | $11.3774 |
| 2018/12/10 | $11.4040 |
| 2018/12/07 | $11.3795 |
| 2018/12/06 | $11.5240 |
| 2018/12/05 | $11.5549 |
| 2018/12/04 | $11.5287 |
| 2018/12/03 | $11.7455 |
| 2018/11/30 | $11.6842 |
| 2018/11/29 | $11.6036 |
| 2018/11/28 | $11.6290 |
| 2018/11/27 | $11.4483 |
| 2018/11/26 | $11.4293 |
| 2018/11/23 | $11.3481 |
| 2018/11/22 | $11.3393 |
| 2018/11/21 | $11.3759 |
| 2018/11/20 | $11.3520 |
| 2018/11/19 | $11.4686 |
| 2018/11/16 | $11.5892 |
| 2018/11/15 | $11.5522 |
| 2018/11/14 | $11.4575 |
| 2018/11/13 | $11.5286 |
| 2018/11/12 | $11.5455 |
| 2018/11/09 | $11.6465 |
| 2018/11/08 | $11.6684 |
| 2018/11/07 | $11.6422 |
| 2018/11/06 | $11.5121 |
| 2018/11/05 | $11.4589 |
| 2018/11/02 | $11.4290 |
| 2018/11/01 | $11.4485 |
| 2018/10/31 | $11.4105 |
| 2018/10/30 | $11.3560 |
| 2018/10/29 | $11.2292 |
| 2018/10/26 | $11.2506 |
| 2018/10/25 | $11.3100 |
| 2018/10/24 | $11.2068 |
| 2018/10/23 | $11.3399 |
| 2018/10/22 | $11.4169 |
| 2018/10/19 | $11.4479 |
| 2018/10/18 | $11.4411 |
| 2018/10/17 | $11.5417 |
| 2018/10/16 | $11.5406 |
| 2018/10/15 | $11.3863 |
| 2018/10/12 | $11.4311 |
| 2018/10/11 | $11.3563 |
| 2018/10/10 | $11.4674 |
| 2018/10/09 | $11.6675 |
| 2018/10/05 | $11.7015 |
| 2018/10/04 | $11.7229 |
| 2018/10/03 | $11.7785 |
| 2018/10/02 | $11.8104 |
| 2018/10/01 | $11.8108 |
| 2018/09/28 | $11.8067 |
| 2018/09/27 | $11.8108 |
| 2018/09/26 | $11.8036 |
| 2018/09/25 | $11.8273 |
| 2018/09/24 | $11.8554 |
| 2018/09/21 | $11.9137 |
| 2018/09/20 | $11.8993 |
| 2018/09/19 | $11.8548 |
| 2018/09/18 | $11.8726 |
| 2018/09/17 | $11.8459 |
| 2018/09/14 | $11.8867 |
| 2018/09/13 | $11.8877 |
| 2018/09/12 | $11.8408 |
| 2018/09/11 | $11.8434 |
| 2018/09/10 | $11.8403 |
| 2018/09/07 | $11.8054 |
| 2018/09/06 | $11.8520 |
| 2018/09/05 | $11.8235 |
| 2018/09/04 | $11.8454 |
| 2018/08/31 | $11.8399 |
| 2018/08/30 | $11.8139 |
| 2018/08/29 | $11.8445 |
| 2018/08/28 | $11.7968 |
| 2018/08/27 | $11.7964 |
| 2018/08/23 | $11.7196 |
| 2018/08/22 | $11.7233 |
| 2018/08/21 | $11.7373 |
| 2018/08/20 | $11.7496 |
| 2018/08/17 | $11.7421 |
| 2018/08/16 | $11.7111 |
| 2018/08/15 | $11.6631 |
| 2018/08/14 | $11.6922 |
| 2018/08/13 | $11.6493 |
| 2018/08/10 | $11.6752 |
| 2018/08/09 | $11.7121 |
| 2018/08/07 | $11.7242 |
| 2018/08/03 | $11.7032 |
| 2018/08/02 | $11.6652 |
| 2018/08/01 | $11.6520 |
| 2018/07/31 | $11.6737 |
| 2018/07/30 | $11.6116 |
| 2018/07/27 | $11.6880 |
| 2018/07/26 | $11.7424 |
| 2018/07/25 | $11.7145 |
| 2018/07/24 | $11.6298 |
| 2018/07/23 | $11.6332 |
| 2018/07/20 | $11.6480 |
| 2018/07/19 | $11.6780 |
| 2018/07/18 | $11.6710 |
| 2018/07/17 | $11.6589 |
| 2018/07/16 | $11.6170 |
| 2018/07/13 | $11.6478 |
| 2018/07/12 | $11.6449 |
| 2018/07/11 | $11.5812 |
| 2018/07/10 | $11.5992 |
| 2018/07/09 | $11.5800 |
| 2018/07/06 | $11.5373 |
| 2018/07/05 | $11.5009 |
| 2018/07/04 | $11.4491 |
| 2018/07/03 | $11.4426 |
| 2018/06/29 | $11.4502 |
| 2018/06/28 | $11.4507 |
| 2018/06/27 | $11.4018 |
| 2018/06/26 | $11.4656 |
| 2018/06/25 | $11.4594 |
| 2018/06/22 | $11.5400 |
| 2018/06/21 | $11.5060 |
| 2018/06/20 | $11.5220 |
| 2018/06/19 | $11.5285 |
| 2018/06/18 | $11.5477 |
| 2018/06/15 | $11.5733 |
| 2018/06/14 | $11.5309 |
| 2018/06/13 | $11.5037 |
| 2018/06/12 | $11.5438 |
| 2018/06/11 | $11.5236 |
| 2018/06/08 | $11.5225 |
| 2018/06/07 | $11.4960 |
| 2018/06/06 | $11.5047 |
| 2018/06/05 | $11.4594 |
| 2018/06/04 | $11.4367 |
| 2018/06/01 | $11.4095 |
| 2018/05/31 | $11.3563 |
| 2018/05/30 | $11.3916 |
| 2018/05/29 | $11.3393 |
| 2018/05/28 | $11.3811 |
| 2018/05/25 | $11.4037 |
| 2018/05/24 | $11.4044 |
| 2018/05/23 | $11.4030 |
| 2018/05/22 | $11.3740 |
| 2018/05/18 | $11.3624 |
| 2018/05/17 | $11.3582 |
| 2018/05/16 | $11.3649 |
| 2018/05/15 | $11.3517 |
| 2018/05/14 | $11.3921 |
| 2018/05/11 | $11.4009 |
| 2018/05/10 | $11.3898 |
| 2018/05/09 | $11.3265 |
| 2018/05/08 | $11.2823 |
| 2018/05/07 | $11.2910 |
| 2018/05/04 | $11.2691 |
| 2018/05/03 | $11.1992 |
| 2018/05/02 | $11.1899 |
| 2018/05/01 | $11.2515 |
| 2018/04/30 | $11.2441 |
| 2018/04/27 | $11.2955 |
| 2018/04/26 | $11.3014 |
| 2018/04/25 | $11.2451 |
| 2018/04/24 | $11.2383 |
| 2018/04/23 | $11.3209 |
| 2018/04/19 | $11.3555 |
| 2018/04/18 | $11.3899 |
| 2018/04/17 | $11.3806 |
| 2018/04/16 | $11.3203 |
| 2018/04/13 | $11.2667 |
| 2018/04/12 | $11.2760 |
| 2018/04/11 | $11.2335 |
| 2018/04/10 | $11.2690 |
| 2018/04/09 | $11.2016 |
| 2018/04/06 | $11.1893 |
| 2018/04/05 | $11.3005 |
| 2018/04/04 | $11.2714 |
| 2018/04/03 | $11.2178 |
| 2018/04/02 | $11.1687 |
| 2018/03/29 | $11.2822 |
| 2018/03/28 | $11.1972 |
| 2018/03/27 | $11.2096 |
| 2018/03/26 | $11.2975 |
| 2018/03/23 | $11.1607 |
| 2018/03/22 | $11.2657 |
| 2018/03/21 | $11.4181 |
| 2018/03/20 | $11.4497 |
| 2018/03/19 | $11.4591 |
| 2018/03/16 | $11.5302 |
| 2018/03/15 | $11.5214 |
| 2018/03/14 | $11.5158 |
| 2018/03/13 | $11.5518 |
| 2018/03/12 | $11.5842 |
| 2018/03/09 | $11.6061 |
| 2018/03/08 | $11.5127 |
| 2018/03/07 | $11.4628 |
| 2018/03/06 | $11.4438 |
| 2018/03/05 | $11.4140 |
| 2018/03/02 | $11.3489 |
| 2018/03/01 | $11.3362 |
| 2018/02/28 | $11.4009 |
| 2018/02/27 | $11.4570 |
| 2018/02/26 | $11.5419 |
| 2018/02/23 | $11.4716 |
| 2018/02/22 | $11.3849 |
| 2018/02/21 | $11.3858 |
| 2018/02/20 | $11.4238 |
| 2018/02/16 | $11.4678 |
| 2018/02/15 | $11.4353 |
| 2018/02/14 | $11.3559 |
| 2018/02/13 | $11.3046 |
| 2018/02/12 | $11.2959 |
| 2018/02/09 | $11.2294 |
| 2018/02/08 | $11.1454 |
| 2018/02/07 | $11.3572 |
| 2018/02/06 | $11.3862 |
| 2018/02/05 | $11.3145 |
| 2018/02/02 | $11.5078 |
| 2018/02/01 | $11.6248 |
| 2018/01/31 | $11.6349 |
| 2018/01/30 | $11.6220 |
| 2018/01/29 | $11.6592 |
| 2018/01/26 | $11.7153 |
| 2018/01/25 | $11.6564 |
| 2018/01/24 | $11.6480 |
| 2018/01/23 | $11.6578 |
| 2018/01/22 | $11.6523 |
| 2018/01/19 | $11.6347 |
| 2018/01/18 | $11.6109 |
| 2018/01/17 | $11.6300 |
| 2018/01/16 | $11.5798 |
| 2018/01/15 | $11.5788 |
| 2018/01/12 | $11.5897 |
| 2018/01/11 | $11.5724 |
| 2018/01/10 | $11.5283 |
| 2018/01/09 | $11.5424 |
| 2018/01/08 | $11.5330 |
| 2018/01/05 | $11.5163 |
| 2018/01/04 | $11.4916 |
| 2018/01/03 | $11.4587 |
| 2018/01/02 | $11.4342 |
| 2017/12/29 | $11.4339 |
| 2017/12/28 | $11.4518 |
| 2017/12/27 | $11.4518 |
| 2017/12/22 | $11.4312 |
| 2017/12/21 | $11.4243 |
| 2017/12/20 | $11.4197 |
| 2017/12/19 | $11.4312 |
| 2017/12/18 | $11.4489 |
| 2017/12/15 | $11.4293 |
| 2017/12/14 | $11.4026 |
| 2017/12/13 | $11.4223 |
| 2017/12/12 | $11.4187 |
| 2017/12/11 | $11.4070 |
| 2017/12/08 | $11.3959 |
| 2017/12/07 | $11.3815 |
| 2017/12/06 | $11.3797 |
| 2017/12/05 | $11.3721 |
| 2017/12/04 | $11.3972 |
| 2017/12/01 | $11.4027 |
| 2017/11/30 | $11.3988 |
| 2017/11/29 | $11.3713 |
| 2017/11/28 | $11.3845 |
| 2017/11/27 | $11.3325 |
| 2017/11/24 | $11.3312 |
| 2017/11/23 | $11.3203 |
| 2017/11/22 | $11.3167 |
| 2017/11/21 | $11.3270 |
| 2017/11/20 | $11.2956 |
| 2017/11/17 | $11.2851 |
| 2017/11/16 | $11.3087 |
| 2017/11/15 | $11.2599 |
| 2017/11/14 | $11.2872 |
| 2017/11/13 | $11.2844 |
| 2017/11/10 | $11.2644 |
| 2017/11/09 | $11.2797 |
| 2017/11/08 | $11.3195 |
| 2017/11/07 | $11.3129 |
| 2017/11/03 | $11.3010 |
| 2017/11/02 | $11.2881 |
| 2017/11/01 | $11.2946 |
| 2017/10/31 | $11.2960 |
| 2017/10/30 | $11.2829 |
| 2017/10/27 | $11.3152 |
| 2017/10/26 | $11.3046 |
| 2017/10/25 | $11.2883 |
| 2017/10/24 | $11.2929 |
| 2017/10/23 | $11.2918 |
| 2017/10/20 | $11.3008 |
| 2017/10/19 | $11.2773 |
| 2017/10/18 | $11.2514 |
| 2017/10/17 | $11.2563 |
| 2017/10/16 | $11.2680 |
| 2017/10/13 | $11.2581 |
| 2017/10/12 | $11.2553 |
| 2017/10/11 | $11.2567 |
| 2017/10/10 | $11.2457 |
| 2017/10/06 | $11.2411 |
| 2017/10/05 | $11.2544 |
| 2017/10/04 | $11.2458 |
| 2017/10/03 | $11.2294 |
| 2017/10/02 | $11.2154 |
| 2017/09/29 | $11.2059 |
| 2017/09/28 | $11.1847 |
| 2017/09/27 | $11.1723 |
| 2017/09/26 | $11.1592 |
| 2017/09/25 | $11.1596 |
| 2017/09/22 | $11.1619 |
| 2017/09/21 | $11.1500 |
| 2017/09/20 | $11.1529 |
| 2017/09/19 | $11.1480 |
| 2017/09/18 | $11.1432 |
| 2017/09/15 | $11.1311 |
| 2017/09/14 | $11.1455 |
| 2017/09/13 | $11.1397 |
| 2017/09/12 | $11.1493 |
| 2017/09/11 | $11.1533 |
| 2017/09/08 | $11.1247 |
| 2017/09/07 | $11.1114 |
| 2017/09/06 | $11.0949 |
| 2017/09/05 | $11.0868 |
| 2017/09/01 | $11.0968 |
| 2017/08/31 | $11.1070 |
| 2017/08/30 | $11.0744 |
| 2017/08/29 | $11.0422 |
| 2017/08/28 | $11.0343 |
| 2017/08/25 | $11.0356 |
| 2017/08/24 | $11.0250 |
| 2017/08/23 | $11.0413 |
| 2017/08/22 | $11.0597 |
| 2017/08/21 | $11.0167 |
| 2017/08/18 | $11.0059 |
| 2017/08/17 | $11.0105 |
| 2017/08/16 | $11.0768 |
| 2017/08/15 | $11.0517 |
| 2017/08/14 | $11.0530 |
| 2017/08/11 | $11.0044 |
| 2017/08/10 | $10.9807 |
| 2017/08/09 | $11.0387 |
| 2017/08/08 | $11.0437 |
| 2017/08/04 | $11.0482 |
| 2017/08/03 | $11.0514 |
| 2017/08/02 | $11.0635 |
| 2017/08/01 | $11.0677 |
| 2017/07/31 | $11.0492 |
| 2017/07/28 | $11.0500 |
| 2017/07/27 | $11.0476 |
| 2017/07/26 | $11.0799 |
| 2017/07/25 | $11.0753 |
| 2017/07/24 | $11.0684 |
| 2017/07/21 | $11.0785 |
| 2017/07/20 | $11.0684 |
| 2017/07/19 | $11.0700 |
| 2017/07/18 | $11.0532 |
| 2017/07/17 | $11.0498 |
| 2017/07/14 | $11.0522 |
| 2017/07/13 | $11.0245 |
| 2017/07/12 | $11.0214 |
| 2017/07/11 | $10.9780 |
| 2017/07/10 | $10.9806 |
| 2017/07/07 | $10.9765 |
| 2017/07/06 | $10.9444 |
| 2017/07/05 | $10.9958 |
| 2017/07/04 | $10.9809 |
| 2017/06/30 | $10.9967 |
| 2017/06/29 | $10.9819 |
| 2017/06/28 | $11.0551 |
| 2017/06/27 | $11.0203 |
| 2017/06/26 | $11.0557 |
| 2017/06/23 | $11.0645 |
| 2017/06/22 | $11.0472 |
| 2017/06/21 | $11.0494 |
| 2017/06/20 | $11.0595 |
| 2017/06/19 | $11.0991 |
| 2017/06/16 | $11.0701 |
| 2017/06/15 | $11.0666 |
| 2017/06/14 | $11.0674 |
| 2017/06/13 | $11.0581 |
| 2017/06/12 | $11.0267 |
| 2017/06/09 | $11.0362 |
| 2017/06/08 | $11.0788 |
| 2017/06/07 | $11.0938 |
| 2017/06/06 | $11.0947 |
| 2017/06/05 | $11.1137 |
| 2017/06/02 | $11.1195 |
| 2017/06/01 | $11.0826 |
| 2017/05/31 | $11.0402 |
| 2017/05/30 | $11.0209 |
| 2017/05/29 | $11.0128 |
| 2017/05/26 | $11.0095 |
| 2017/05/25 | $11.0073 |
| 2017/05/24 | $10.9775 |
| 2017/05/23 | $10.9467 |
| 2017/05/19 | $10.9167 |
| 2017/05/18 | $10.8794 |
| 2017/05/17 | $10.8809 |
| 2017/05/16 | $10.9404 |
| 2017/05/15 | $10.9376 |
| 2017/05/12 | $10.9057 |
| 2017/05/11 | $10.9097 |
| 2017/05/10 | $10.9175 |
| 2017/05/09 | $10.9074 |
| 2017/05/08 | $10.9196 |
| 2017/05/05 | $10.9338 |
| 2017/05/04 | $10.9067 |
| 2017/05/03 | $10.8781 |
| 2017/05/02 | $10.8994 |
| 2017/05/01 | $10.9019 |
| 2017/04/28 | $10.9026 |
| 2017/04/27 | $10.9189 |
| 2017/04/26 | $10.8946 |
| 2017/04/25 | $10.9008 |
| 2017/04/24 | $10.8701 |
| 2017/04/21 | $10.8210 |
| 2017/04/20 | $10.8289 |
| 2017/04/19 | $10.8028 |
| 2017/04/18 | $10.8051 |
| 2017/04/17 | $10.7844 |
| 2017/04/13 | $10.7473 |
| 2017/04/12 | $10.7559 |
| 2017/04/11 | $10.7617 |
| 2017/04/10 | $10.7542 |
| 2017/04/07 | $10.7380 |
| 2017/04/06 | $10.7458 |
| 2017/04/05 | $10.7363 |
| 2017/04/04 | $10.7456 |
| 2017/04/03 | $10.7508 |
| 2017/03/31 | $10.7566 |
| 2017/03/30 | $10.7606 |
| 2017/03/29 | $10.7627 |
| 2017/03/28 | $10.7572 |
| 2017/03/27 | $10.7421 |
| 2017/03/24 | $10.7395 |
| 2017/03/23 | $10.7354 |
| 2017/03/22 | $10.7409 |
| 2017/03/21 | $10.7209 |
| 2017/03/20 | $10.7626 |
| 2017/03/17 | $10.7813 |
| 2017/03/16 | $10.7727 |
| 2017/03/15 | $10.7774 |
| 2017/03/14 | $10.7130 |
| 2017/03/13 | $10.7263 |
| 2017/03/10 | $10.7312 |
| 2017/03/09 | $10.6998 |
| 2017/03/08 | $10.6978 |
| 2017/03/07 | $10.7120 |
| 2017/03/06 | $10.7196 |
| 2017/03/03 | $10.7396 |
| 2017/03/02 | $10.7288 |
| 2017/03/01 | $10.7503 |
| 2017/02/28 | $10.6950 |
| 2017/02/27 | $10.7032 |
| 2017/02/24 | $10.7322 |
| 2017/02/23 | $10.6979 |
| 2017/02/22 | $10.6908 |
| 2017/02/21 | $10.6890 |
| 2017/02/17 | $10.6546 |
| 2017/02/16 | $10.6282 |
| 2017/02/15 | $10.6216 |
| 2017/02/14 | $10.5998 |
| 2017/02/13 | $10.5906 |
| 2017/02/10 | $10.5575 |
| 2017/02/09 | $10.5454 |
| 2017/02/08 | $10.5264 |
| 2017/02/07 | $10.5297 |
| 2017/02/06 | $10.4994 |
| 2017/02/03 | $10.5152 |
| 2017/02/02 | $10.4750 |
| 2017/02/01 | $10.4782 |
| 2017/01/31 | $10.4871 |
| 2017/01/30 | $10.4703 |
| 2017/01/27 | $10.4961 |
| 2017/01/26 | $10.4939 |
| 2017/01/25 | $10.4858 |
| 2017/01/24 | $10.4568 |
| 2017/01/23 | $10.4389 |
| 2017/01/20 | $10.4360 |
| 2017/01/19 | $10.4120 |
| 2017/01/18 | $10.4437 |
| 2017/01/17 | $10.4400 |
| 2017/01/16 | $10.4260 |
| 2017/01/13 | $10.4351 |
| 2017/01/12 | $10.4276 |
| 2017/01/11 | $10.4360 |
| 2017/01/10 | $10.4091 |
| 2017/01/09 | $10.4126 |
| 2017/01/06 | $10.4195 |
| 2017/01/05 | $10.4032 |
| 2017/01/04 | $10.3825 |
| 2017/01/03 | $10.3340 |
| 2016/12/30 | $10.3209 |
| 2016/12/29 | $10.3445 |
| 2016/12/28 | $10.3305 |
| 2016/12/23 | $10.3377 |
| 2016/12/22 | $10.3301 |
| 2016/12/21 | $10.3443 |
| 2016/12/20 | $10.3357 |
| 2016/12/19 | $10.3337 |
| 2016/12/16 | $10.3276 |
| 2016/12/15 | $10.3402 |
| 2016/12/14 | $10.3272 |
| 2016/12/13 | $10.3803 |
| 2016/12/12 | $10.3375 |
| 2016/12/09 | $10.3446 |
| 2016/12/08 | $10.3164 |
| 2016/12/07 | $10.3242 |
| 2016/12/06 | $10.2581 |
| 2016/12/05 | $10.2453 |
| 2016/12/02 | $10.2263 |
| 2016/12/01 | $10.2097 |
| 2016/11/30 | $10.2907 |
| 2016/11/29 | $10.3366 |
| 2016/11/28 | $10.3184 |
| 2016/11/25 | $10.3394 |
| 2016/11/24 | $10.3214 |
| 2016/11/23 | $10.3196 |
| 2016/11/22 | $10.3326 |
| 2016/11/21 | $10.3226 |
| 2016/11/18 | $10.2904 |
| 2016/11/17 | $10.3119 |
| 2016/11/16 | $10.2846 |
| 2016/11/15 | $10.2593 |
| 2016/11/14 | $10.2296 |
| 2016/11/11 | $10.2996 |
| 2016/11/10 | $10.3154 |
| 2016/11/09 | $10.3956 |
| 2016/11/08 | $10.4205 |
| 2016/11/07 | $10.4093 |
| 2016/11/04 | $10.3083 |
| 2016/11/03 | $10.3214 |
| 2016/11/02 | $10.3396 |
| 2016/11/01 | $10.3543 |
| 2016/10/31 | $10.4013 |
| 2016/10/28 | $10.3897 |
| 2016/10/27 | $10.4068 |
| 2016/10/26 | $10.4343 |
| 2016/10/25 | $10.4568 |
| 2016/10/24 | $10.4809 |
| 2016/10/21 | $10.4620 |
| 2016/10/20 | $10.4481 |
| 2016/10/19 | $10.4523 |
| 2016/10/18 | $10.4452 |
| 2016/10/17 | $10.4227 |
| 2016/10/14 | $10.4373 |
| 2016/10/13 | $10.4130 |
| 2016/10/12 | $10.4173 |
| 2016/10/11 | $10.3860 |
| 2016/10/07 | $10.4344 |
| 2016/10/06 | $10.4616 |
| 2016/10/05 | $10.4473 |
| 2016/10/04 | $10.4482 |
| 2016/10/03 | $10.4976 |
| 2016/09/30 | $10.5380 |
| 2016/09/29 | $10.5119 |
| 2016/09/28 | $10.5333 |
| 2016/09/27 | $10.5152 |
| 2016/09/26 | $10.4882 |
| 2016/09/23 | $10.5177 |
| 2016/09/22 | $10.5402 |
| 2016/09/21 | $10.5036 |
| 2016/09/20 | $10.4531 |
| 2016/09/19 | $10.4610 |
| 2016/09/16 | $10.4463 |
| 2016/09/15 | $10.4679 |
| 2016/09/14 | $10.4171 |
| 2016/09/13 | $10.4340 |
| 2016/09/12 | $10.5146 |
| 2016/09/09 | $10.4521 |
| 2016/09/08 | $10.5886 |
| 2016/09/07 | $10.6218 |
| 2016/09/06 | $10.6352 |
| 2016/09/02 | $10.6326 |
| 2016/09/01 | $10.6117 |
| 2016/08/31 | $10.6067 |
| 2016/08/30 | $10.5959 |
| 2016/08/29 | $10.5915 |
| 2016/08/26 | $10.5630 |
| 2016/08/25 | $10.5829 |
| 2016/08/24 | $10.6099 |
| 2016/08/23 | $10.6292 |
| 2016/08/22 | $10.6483 |
| 2016/08/19 | $10.6303 |
| 2016/08/18 | $10.6334 |
| 2016/08/17 | $10.6318 |
| 2016/08/16 | $10.6051 |
| 2016/08/15 | $10.6267 |
| 2016/08/12 | $10.6315 |
| 2016/08/11 | $10.6351 |
| 2016/08/10 | $10.6345 |
| 2016/08/09 | $10.6383 |
| 2016/08/08 | $10.6212 |
| 2016/08/05 | $10.6272 |
| 2016/08/04 | $10.5873 |
| 2016/08/03 | $10.5635 |
| 2016/08/02 | $10.5543 |
| 2016/07/29 | $10.5691 |
| 2016/07/28 | $10.5643 |
| 2016/07/27 | $10.5164 |
| 2016/07/26 | $10.5328 |
| 2016/07/25 | $10.5280 |
| 2016/07/22 | $10.5344 |
| 2016/07/21 | $10.5001 |
| 2016/07/20 | $10.5212 |
| 2016/07/19 | $10.5123 |
| 2016/07/18 | $10.5021 |
| 2016/07/15 | $10.4764 |
| 2016/07/14 | $10.4881 |
| 2016/07/13 | $10.4838 |
| 2016/07/12 | $10.4664 |
| 2016/07/11 | $10.4523 |
| 2016/07/08 | $10.4445 |
| 2016/07/07 | $10.3721 |
| 2016/07/06 | $10.3722 |
| 2016/07/05 | $10.3371 |
| 2016/07/04 | $10.3294 |
| 2016/06/30 | $10.3323 |
| 2016/06/29 | $10.2546 |
| 2016/06/28 | $10.1329 |
| 2016/06/27 | $10.0631 |
| 2016/06/24 | $10.1423 |
| 2016/06/23 | $10.2988 |
| 2016/06/22 | $10.2455 |
| 2016/06/21 | $10.2449 |
| 2016/06/20 | $10.2371 |
| 2016/06/17 | $10.2124 |
| 2016/06/16 | $10.2480 |
| 2016/06/15 | $10.2316 |
| 2016/06/14 | $10.2473 |
| 2016/06/13 | $10.2537 |
| 2016/06/10 | $10.2816 |
| 2016/06/09 | $10.3015 |
| 2016/06/08 | $10.2999 |
| 2016/06/07 | $10.2791 |
| 2016/06/06 | $10.2755 |
| 2016/06/03 | $10.2578 |
| 2016/06/02 | $10.2461 |
| 2016/06/01 | $10.2266 |
| 2016/05/31 | $10.2065 |
| 2016/05/30 | $10.2304 |
| 2016/05/27 | $10.2158 |
| 2016/05/26 | $10.1832 |
| 2016/05/25 | $10.1992 |
| 2016/05/24 | $10.2025 |
| 2016/05/20 | $10.1505 |
| 2016/05/19 | $10.1066 |
| 2016/05/18 | $10.1117 |
| 2016/05/17 | $10.1130 |
| 2016/05/16 | $10.1795 |
| 2016/05/13 | $10.1442 |
| 2016/05/12 | $10.1808 |
| 2016/05/11 | $10.1685 |
| 2016/05/10 | $10.2052 |
| 2016/05/09 | $10.1564 |
| 2016/05/06 | $10.1326 |
| 2016/05/05 | $10.1346 |
| 2016/05/04 | $10.1144 |
| 2016/05/03 | $10.1025 |
| 2016/05/02 | $10.1235 |
| 2016/04/29 | $10.0702 |
| 2016/04/28 | $10.0984 |
| 2016/04/27 | $10.1221 |
| 2016/04/26 | $10.0810 |
| 2016/04/25 | $10.0677 |
| 2016/04/22 | $10.0734 |
| 2016/04/21 | $10.0617 |
| 2016/04/20 | $10.0974 |
| 2016/04/19 | $10.1071 |
| 2016/04/18 | $10.0810 |
| 2016/04/15 | $10.0578 |
| 2016/04/14 | $10.0374 |
| 2016/04/13 | $10.0357 |
| 2016/04/12 | $9.9827 |
| 2016/04/11 | $9.9610 |
| 2016/04/08 | $9.9808 |
| 2016/04/07 | $9.9587 |
| 2016/04/06 | $9.9998 |
| 2016/04/05 | $9.9654 |
| 2016/04/04 | $10.0186 |
| 2016/04/01 | $10.0386 |
| 2016/03/31 | $9.9952 |
| 2016/03/30 | $9.9960 |
| 2016/03/29 | $9.9898 |
| 2016/03/28 | $9.9446 |
| 2016/03/24 | $9.9406 |
| 2016/03/23 | $9.9484 |
| 2016/03/22 | $9.9554 |
| 2016/03/21 | $9.9733 |
| 2016/03/18 | $9.9767 |
| 2016/03/17 | $9.9542 |
| 2016/03/16 | $9.9134 |
| 2016/03/15 | $9.8875 |
| 2016/03/14 | $9.8985 |
| 2016/03/11 | $9.9033 |
| 2016/03/10 | $9.8416 |
| 2016/03/09 | $9.8446 |
| 2016/03/08 | $9.8366 |
| 2016/03/07 | $9.8567 |
| 2016/03/04 | $9.8611 |
| 2016/03/03 | $9.8476 |
| 2016/03/02 | $9.8003 |
| 2016/03/01 | $9.7869 |
| 2016/02/29 | $9.6951 |
| 2016/02/26 | $9.7126 |
| 2016/02/25 | $9.7235 |
| 2016/02/24 | $9.6746 |
| 2016/02/23 | $9.6445 |
| 2016/02/22 | $9.6864 |
| 2016/02/19 | $9.6530 |
| 2016/02/18 | $9.6525 |
| 2016/02/17 | $9.6482 |
| 2016/02/16 | $9.5769 |
| 2016/02/12 | $9.5167 |
| 2016/02/11 | $9.4461 |
| 2016/02/10 | $9.5113 |
| 2016/02/09 | $9.4968 |
| 2016/02/08 | $9.5209 |
| 2016/02/05 | $9.5969 |
| 2016/02/04 | $9.6583 |
| 2016/02/03 | $9.6513 |
| 2016/02/02 | $9.6500 |
| 2016/02/01 | $9.7279 |
| 2016/01/29 | $9.7559 |
| 2016/01/28 | $9.6300 |
| 2016/01/27 | $9.5950 |
| 2016/01/26 | $9.6242 |
| 2016/01/25 | $9.5569 |
| 2016/01/22 | $9.6208 |
| 2016/01/21 | $9.3864 |
| 2016/01/20 | $9.5052 |
| 2016/01/19 | $9.5405 |
| 2016/01/18 | $9.5100 |
| 2016/01/15 | $9.5318 |
| 2016/01/14 | $9.6074 |
| 2016/01/13 | $9.5342 |
| 2016/01/12 | $9.6460 |
| 2016/01/11 | $9.6007 |
| 2016/01/08 | $9.6023 |
| 2016/01/07 | $9.6212 |
| 2016/01/06 | $9.7253 |
| 2016/01/05 | $9.7566 |
| 2016/01/04 | $9.7621 |
| 2015/12/31 | $9.8067 |
| 2015/12/30 | $9.8481 |
| 2015/12/29 | $9.8773 |
| 2015/12/24 | $9.8598 |
| 2015/12/23 | $9.8602 |
| 2015/12/22 | $9.8099 |
| 2015/12/21 | $9.7728 |
| 2015/12/18 | $9.7373 |
| 2015/12/17 | $9.8042 |
| 2015/12/16 | $9.8513 |
| 2015/12/15 | $9.7571 |
| 2015/12/14 | $9.6977 |
| 2015/12/11 | $9.7085 |
| 2015/12/10 | $9.7770 |
| 2015/12/09 | $9.7705 |
| 2015/12/08 | $9.7838 |
| 2015/12/07 | $9.8433 |
| 2015/12/04 | $9.8720 |
| 2015/12/03 | $9.8031 |
| 2015/12/02 | $9.8835 |
| 2015/12/01 | $9.9354 |
| 2015/11/30 | $9.8880 |
| 2015/11/27 | $9.9168 |
| 2015/11/26 | $9.9001 |
| 2015/11/25 | $9.9082 |
| 2015/11/24 | $9.9104 |
| 2015/11/23 | $9.9202 |
| 2015/11/20 | $9.9262 |
| 2015/11/19 | $9.9202 |
| 2015/11/18 | $9.8336 |
| 2015/11/17 | $9.8705 |
| 2015/11/16 | $9.8655 |
| 2015/11/13 | $9.7924 |
| 2015/11/12 | $9.8245 |
| 2015/11/11 | $9.8907 |
| 2015/11/10 | $9.8883 |
| 2015/11/09 | $9.8938 |
| 2015/11/06 | $9.9494 |
| 2015/11/05 | $9.9846 |
| 2015/11/04 | $9.9986 |
| 2015/11/03 | $10.0240 |
| 2015/11/02 | $10.0240 |
| 2015/10/30 | $9.9912 |
| 2015/10/29 | $10.0359 |
| 2015/10/28 | $10.0405 |
| 2015/10/27 | $10.0145 |
| 2015/10/26 | $10.0453 |
| 2015/10/23 | $10.0626 |
| 2015/10/22 | $10.0233 |
| 2015/10/21 | $9.9381 |
| 2015/10/20 | $9.9517 |
| 2015/10/19 | $9.9489 |
| 2015/10/16 | $9.9377 |
| 2015/10/15 | $9.9196 |
| 2015/10/14 | $9.8813 |
| 2015/10/13 | $9.9022 |
| 2015/10/09 | $9.9125 |
| 2015/10/08 | $9.9118 |
| 2015/10/07 | $9.8646 |
| 2015/10/06 | $9.8133 |
| 2015/10/05 | $9.8269 |
| 2015/10/02 | $9.7606 |
| 2015/10/01 | $9.7103 |
| 2015/09/30 | $9.7360 |
| 2015/09/29 | $9.6667 |
| 2015/09/28 | $9.6535 |
| 2015/09/25 | $9.7333 |
| 2015/09/24 | $9.7266 |
| 2015/09/23 | $9.7441 |
| 2015/09/22 | $9.7620 |
| 2015/09/21 | $9.8048 |
| 2015/09/18 | $9.7619 |
| 2015/09/17 | $9.8225 |
| 2015/09/16 | $9.8299 |
| 2015/09/15 | $9.7947 |
| 2015/09/14 | $9.7452 |
| 2015/09/11 | $9.7678 |
| 2015/09/10 | $9.7443 |
| 2015/09/09 | $9.7503 |
| 2015/09/08 | $9.8004 |
| 2015/09/04 | $9.7173 |
| 2015/09/03 | $9.7642 |
| 2015/09/02 | $9.7562 |
| 2015/09/01 | $9.6773 |
| 2015/08/31 | $9.7990 |
| 2015/08/28 | $9.8416 |
| 2015/08/27 | $9.8231 |
| 2015/08/26 | $9.7587 |
| 2015/08/25 | $9.6426 |
| 2015/08/24 | $9.6609 |
| 2015/08/21 | $9.8076 |
| 2015/08/20 | $9.8951 |
| 2015/08/19 | $10.0138 |
| 2015/08/18 | $10.0220 |
| 2015/08/17 | $10.0499 |
| 2015/08/14 | $10.0315 |
| 2015/08/13 | $10.0211 |
| 2015/08/12 | $10.0086 |
| 2015/08/11 | $10.0606 |
| 2015/08/10 | $10.0692 |
| 2015/08/07 | $10.0318 |
| 2015/08/06 | $10.0351 |
| 2015/08/05 | $10.0961 |
| 2015/08/04 | $10.0898 |
| 2015/07/31 | $10.0791 |
| 2015/07/30 | $10.0603 |
| 2015/07/29 | $10.0188 |
| 2015/07/28 | $9.9810 |
| 2015/07/27 | $9.9425 |
| 2015/07/24 | $10.0072 |
| 2015/07/23 | $10.0381 |
| 2015/07/22 | $10.0700 |
| 2015/07/21 | $10.0774 |
| 2015/07/20 | $10.1081 |
| 2015/07/17 | $10.1240 |
| 2015/07/16 | $10.1176 |
| 2015/07/15 | $10.0910 |
| 2015/07/14 | $10.0366 |
| 2015/07/13 | $10.0180 |
| 2015/07/10 | $9.9695 |
| 2015/07/09 | $9.9167 |
| 2015/07/08 | $9.9259 |
| 2015/07/07 | $9.9672 |
| 2015/07/06 | $9.9532 |
| 2015/07/03 | $9.9565 |
| 2015/07/02 | $9.9511 |
| 2015/06/30 | $9.8915 |
| 2015/06/29 | $9.8647 |
| 2015/06/26 | $9.9407 |
| 2015/06/25 | $9.9590 |
| 2015/06/24 | $9.9849 |
| 2015/06/23 | $9.9985 |
| 2015/06/22 | $9.9969 |
| 2015/06/19 | $9.9674 |
| 2015/06/18 | $9.9649 |
| 2015/06/17 | $9.9611 |
| 2015/06/16 | $9.9593 |
| 2015/06/15 | $9.9429 |
| 2015/06/12 | $9.9524 |
| 2015/06/11 | $9.9783 |
| 2015/06/10 | $9.9484 |
| 2015/06/09 | $9.9346 |
| 2015/06/08 | $9.9631 |
| 2015/06/05 | $10.0034 |
| 2015/06/04 | $10.0215 |
| 2015/06/03 | $10.0503 |
| 2015/06/02 | $10.0382 |
| 2015/06/01 | $10.0563 |
| 2015/05/29 | $10.0580 |
| 2015/05/28 | $10.0589 |
| 2015/05/27 | $10.0595 |
| 2015/05/26 | $10.0598 |
| 2015/05/25 | $10.0605 |
| 2015/05/22 | $10.0604 |
| 2015/05/21 | $10.0536 |
| 2015/05/20 | $10.0368 |
| 2015/05/19 | $10.0360 |
| 2015/05/15 | $9.9804 |
| 2015/05/14 | $9.9464 |
| 2015/05/13 | $9.8884 |
| 2015/05/12 | $9.8944 |
| 2015/05/11 | $9.9552 |
| 2015/05/08 | $9.9776 |
| 2015/05/07 | $9.9444 |
| 2015/05/06 | $9.9040 |
| 2015/05/05 | $9.9248 |
| 2015/05/04 | $9.9964 |
| 2015/05/01 | $10.0000 |
| 2015/04/30 | $10.0000 |
Fees
| MPIP 75/75 Front-end, No-load with CB (selected) |
|---|
| MPIP 75/75 F-Class, PSF |
| MPIP 75/75 Low-load |
| MPIP 75/100 F-Class, PSF |
| MPIP 75/100 Low-load |
| MPIP 75/100 Front-end, No-load with CB |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 1.47 | 0.00 | 2.31 |
| 0.56 | 0.00 | 1.22 |
| 1.60 | 0.00 | 2.45 |
| 1.43 | — | 1.60 |
| 2.56 | — | 2.85 |
| 2.43 | — | 2.71 |
MPIP 75/75 Front-end, No-load with CB
| Management Fee (%) | 1.47 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.31 |
MPIP 75/75 F-Class, PSF
| Management Fee (%) | 0.56 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 1.22 |
MPIP 75/75 Low-load
| Management Fee (%) | 1.60 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.45 |
MPIP 75/100 F-Class, PSF
| Management Fee (%) | 1.43 |
|---|---|
| Insurance Fee (%) | — |
| Management Expense Ratio (%) | 1.60 |
MPIP 75/100 Low-load
| Management Fee (%) | 2.56 |
|---|---|
| Insurance Fee (%) | — |
| Management Expense Ratio (%) | 2.85 |
MPIP 75/100 Front-end, No-load with CB
| Management Fee (%) | 2.43 |
|---|---|
| Insurance Fee (%) | — |
| Management Expense Ratio (%) | 2.71 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| MPIP 75/100 F-Class, PSF | 1.43 | — | 1.60 |
| MPIP 75/100 Front-end, No-load with CB | 2.43 | — | 2.71 |
| MPIP 75/100 Low-load | 2.56 | — | 2.85 |
| MPIP 75/75 F-Class, PSF | 0.56 | 0.00 | 1.22 |
| MPIP 75/75 Front-end, No-load with CB (selected) | 1.47 | 0.00 | 2.31 |
| MPIP 75/75 Low-load | 1.60 | 0.00 | 2.45 |