Overview
Quick Facts
Daily Price
$18.3489
0.48%
($0.09)
May 03, 2024
Summary Stats
| Asset Class | Global Neutral Balanced |
|---|---|
| Risk |
Low to Medium
|
| MER 1 | 1.23% |
| Net Assets | $402.70 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
| F-Class | PSF | LL | FE | NLCB4 | NLCB2 | |
|---|---|---|---|---|---|---|
| MPS4957 | MPS4951 | — | — | — | — | |
| Fund Status | Open | Open | — | — | — | — |
| — | — | — | MPS4955 | MPS4936 | MPS4554 | |
| Fund Status | — | — | — | Open | SWO | Open |
| — | — | MPS4956 | — | — | — | |
| Fund Status | — | — | SWO | — | — | — |
F-Class, PSF (selected)
| F-Class | MPS4957 | Open |
|---|---|---|
| PSF | MPS4951 | Open |
| LL | — | — |
| FE | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
Front-end, NLCB
| F-Class | — | — |
|---|---|---|
| PSF | — | — |
| LL | — | — |
| FE | MPS4955 | Open |
| NLCB4 | MPS4936 | SWO |
| NLCB2 | MPS4554 | Open |
Low-load
| F-Class | — | — |
|---|---|---|
| PSF | — | — |
| LL | MPS4956 | SWO |
| FE | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | PSF | LL | FE | NLCB4 | NLCB2 | |
|---|---|---|---|---|---|---|
| F-Class, PSF | MPS4957 | MPS4951 | — | — | — | — |
| Fund Status | Open | Open | — | — | — | — |
| Front-end, NLCB | — | — | — | MPS4955 | MPS4936 | MPS4554 |
| Fund Status | — | — | — | Open | SWO | Open |
| Low-load | — | — | MPS4956 | — | — | — |
| Fund Status | — | — | SWO | — | — | — |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
| F-Class, PSF (selected) |
|---|
| Front-end, NLCB |
| Low-load |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|---|
| 1.52 | 5.95 | 12.23 | 5.95 | 9.67 | 4.85 | 7.72 | — | 7.22 |
| 1.44 | 5.67 | 11.63 | 5.67 | 8.50 | 3.72 | 6.56 | — | 5.98 |
| 1.42 | 5.64 | 11.56 | 5.64 | 8.34 | 3.58 | 6.41 | — | 5.81 |
F-Class, PSF
| 1 month | 1.52 |
|---|---|
| 3 months | 5.95 |
| 6 months | 12.23 |
| YTD | 5.95 |
| 1 year | 9.67 |
| 3 years | 4.85 |
| 5 years | 7.72 |
| 10 years | — |
| Inception | 7.22 |
Front-end, NLCB
| 1 month | 1.44 |
|---|---|
| 3 months | 5.67 |
| 6 months | 11.63 |
| YTD | 5.67 |
| 1 year | 8.50 |
| 3 years | 3.72 |
| 5 years | 6.56 |
| 10 years | — |
| Inception | 5.98 |
Low-load
| 1 month | 1.42 |
|---|---|
| 3 months | 5.64 |
| 6 months | 11.56 |
| YTD | 5.64 |
| 1 year | 8.34 |
| 3 years | 3.58 |
| 5 years | 6.41 |
| 10 years | — |
| Inception | 5.81 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| F-Class, PSF (selected) | 1.52 | 5.95 | 12.23 | 5.95 | 9.67 | 4.85 | 7.72 | — | 7.22 |
| Front-end, NLCB | 1.44 | 5.67 | 11.63 | 5.67 | 8.50 | 3.72 | 6.56 | — | 5.98 |
| Low-load | 1.42 | 5.64 | 11.56 | 5.64 | 8.34 | 3.58 | 6.41 | — | 5.81 |
Calendar Returns (%)
| F-Class, PSF (selected) |
|---|
| Front-end, NLCB |
| 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 |
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 |
Front-end, NLCB
| 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 |
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 | |
|---|---|---|---|---|---|---|---|---|---|
| F-Class, PSF (selected) | — | 7.09 | 11.81 | -2.46 | 20.86 | 16.29 | 22.43 | -17.47 | 6.88 |
| Front-end, NLCB | — | 5.24 | 10.78 | -3.43 | 19.60 | 15.04 | 21.11 | -18.36 | 5.72 |
| Low-load | — | 5.10 | 10.57 | -3.60 | 19.40 | 14.87 | 20.95 | -18.47 | 5.58 |
Portfolio Allocation as of March 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 % |
|---|---|
| Fixed income | 56.70 |
| Equities | 41.39 |
| Cash and equivalents | 1.87 |
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 | 92.91 |
| United Kingdom | 2.21 |
| Ireland | 1.74 |
| Canada | 0.80 |
| France | 0.46 |
| Mexico | 0.30 |
| Netherlands | 0.29 |
| Luxembourg | 0.27 |
| Norway | 0.24 |
| Cayman Islands | 0.17 |
| Other | 0.60 |
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 | 23.22 |
| Information tech. | 23.09 |
| Health care | 14.43 |
| Financials | 11.02 |
| Materials | 8.96 |
| Consumer staples | 7.18 |
| Cons. discrectionary | 6.35 |
| Communication serv. | 2.25 |
| Utilities | 1.93 |
| Energy | 1.58 |
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
42.16
U.S. government bonds
18.95
U.S. investment grade bonds
14.84
U.S. high yield bonds
7.57
Floating rate bank loans
7.05
International investment grade bonds
2.47
U.S. Asset-backed Securities
1.63
Preferred stocks
1.62
U.S. Corporate Bonds
0.89
International high yield bonds
0.82
Other
2.01
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| United States Treasury Note, 4.75%, 11/15/2053 | 2.06 |
| United States Treasury Note, 4.75%, 11/15/2043 | 1.78 |
| Amazon.com Inc. | 1.75 |
| Cintas Corp. | 1.75 |
| Roper Technologies Inc. | 1.73 |
| Thermo Fisher Scientific Inc. | 1.73 |
| Union Pacific Corp. | 1.73 |
| Sherwin-Williams Co. | 1.73 |
| Microsoft Corp. | 1.71 |
| Visa Inc. Com Cl A | 1.69 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2024/05/03 | $18.3489 |
| 2024/05/02 | $18.2612 |
| 2024/05/01 | $18.2802 |
| 2024/04/30 | $18.2412 |
| 2024/04/29 | $18.2638 |
| 2024/04/26 | $18.2605 |
| 2024/04/25 | $18.2075 |
| 2024/04/24 | $18.2613 |
| 2024/04/23 | $18.2531 |
| 2024/04/22 | $18.2229 |
| 2024/04/19 | $18.1702 |
| 2024/04/18 | $18.2018 |
| 2024/04/17 | $18.3358 |
| 2024/04/16 | $18.3497 |
| 2024/04/15 | $18.3219 |
| 2024/04/12 | $18.4677 |
| 2024/04/11 | $18.4682 |
| 2024/04/10 | $18.4034 |
| 2024/04/09 | $18.5232 |
| 2024/04/08 | $18.4589 |
| 2024/04/05 | $18.5091 |
| 2024/04/04 | $18.2961 |
| 2024/04/03 | $18.4003 |
| 2024/04/02 | $18.4623 |
| 2024/04/01 | $18.5374 |
| 2024/03/28 | $18.6230 |
| 2024/03/27 | $18.6808 |
| 2024/03/26 | $18.5396 |
| 2024/03/25 | $18.5486 |
| 2024/03/22 | $18.6354 |
| 2024/03/21 | $18.5655 |
| 2024/03/20 | $18.5309 |
| 2024/03/19 | $18.4723 |
| 2024/03/18 | $18.3352 |
| 2024/03/15 | $18.3136 |
| 2024/03/14 | $18.3482 |
| 2024/03/13 | $18.3584 |
| 2024/03/12 | $18.4118 |
| 2024/03/11 | $18.3686 |
| 2024/03/08 | $18.3295 |
| 2024/03/07 | $18.3941 |
| 2024/03/06 | $18.3656 |
| 2024/03/05 | $18.3811 |
| 2024/03/04 | $18.4053 |
| 2024/03/01 | $18.3968 |
| 2024/02/29 | $18.3443 |
| 2024/02/28 | $18.3174 |
| 2024/02/27 | $18.2234 |
| 2024/02/26 | $18.2212 |
| 2024/02/23 | $18.2618 |
| 2024/02/22 | $18.1907 |
| 2024/02/21 | $18.0813 |
| 2024/02/20 | $18.0820 |
| 2024/02/16 | $18.0354 |
| 2024/02/15 | $18.1234 |
| 2024/02/14 | $18.1218 |
| 2024/02/13 | $18.0043 |
| 2024/02/12 | $18.0645 |
| 2024/02/09 | $18.0878 |
| 2024/02/08 | $18.0548 |
| 2024/02/07 | $18.1019 |
| 2024/02/06 | $18.1454 |
| 2024/02/05 | $18.0844 |
| 2024/02/02 | $18.0884 |
| 2024/02/01 | $18.0922 |
| 2024/01/31 | $17.8540 |
| 2024/01/30 | $17.9999 |
| 2024/01/29 | $17.9875 |
| 2024/01/26 | $17.8686 |
| 2024/01/25 | $17.9493 |
| 2024/01/24 | $17.8405 |
| 2024/01/23 | $17.8891 |
| 2024/01/22 | $17.8567 |
| 2024/01/19 | $17.8113 |
| 2024/01/18 | $17.8251 |
| 2024/01/17 | $17.7883 |
| 2024/01/16 | $17.8161 |
| 2024/01/15 | $17.8493 |
| 2024/01/12 | $17.7845 |
| 2024/01/11 | $17.7997 |
| 2024/01/10 | $17.6995 |
| 2024/01/09 | $17.7017 |
| 2024/01/08 | $17.6707 |
| 2024/01/05 | $17.4904 |
| 2024/01/04 | $17.5630 |
| 2024/01/03 | $17.6157 |
| 2024/01/02 | $17.6385 |
| 2023/12/29 | $17.5765 |
| 2023/12/28 | $17.5934 |
| 2023/12/27 | $17.6467 |
| 2023/12/22 | $17.6064 |
| 2023/12/21 | $17.6433 |
| 2023/12/20 | $17.5789 |
| 2023/12/19 | $17.6562 |
| 2023/12/18 | $17.6801 |
| 2023/12/15 | $17.6334 |
| 2023/12/14 | $17.7092 |
| 2023/12/13 | $17.8172 |
| 2023/12/12 | $17.6470 |
| 2023/12/11 | $17.5264 |
| 2023/12/08 | $17.4932 |
| 2023/12/07 | $17.5770 |
| 2023/12/06 | $17.5053 |
| 2023/12/05 | $17.4636 |
| 2023/12/04 | $17.3679 |
| 2023/12/01 | $17.3994 |
| 2023/11/30 | $17.3234 |
| 2023/11/29 | $17.3610 |
| 2023/11/28 | $17.2781 |
| 2023/11/27 | $17.3104 |
| 2023/11/24 | $17.2128 |
| 2023/11/23 | $17.3717 |
| 2023/11/22 | $17.4256 |
| 2023/11/21 | $17.3236 |
| 2023/11/20 | $17.3476 |
| 2023/11/17 | $17.3156 |
| 2023/11/16 | $17.3261 |
| 2023/11/15 | $17.1452 |
| 2023/11/14 | $17.2857 |
| 2023/11/13 | $17.1058 |
| 2023/11/10 | $17.1569 |
| 2023/11/09 | $16.9614 |
| 2023/11/08 | $17.1485 |
| 2023/11/07 | $17.0414 |
| 2023/11/06 | $16.8641 |
| 2023/11/03 | $16.9233 |
| 2023/11/02 | $16.9166 |
| 2023/11/01 | $16.8504 |
| 2023/10/31 | $16.7255 |
| 2023/10/30 | $16.6255 |
| 2023/10/27 | $16.6137 |
| 2023/10/26 | $16.5863 |
| 2023/10/25 | $16.4974 |
| 2023/10/24 | $16.5718 |
| 2023/10/23 | $16.4755 |
| 2023/10/20 | $16.4327 |
| 2023/10/19 | $16.5236 |
| 2023/10/18 | $16.5784 |
| 2023/10/17 | $16.6604 |
| 2023/10/16 | $16.7313 |
| 2023/10/13 | $16.7554 |
| 2023/10/12 | $16.7269 |
| 2023/10/11 | $16.7593 |
| 2023/10/10 | $16.7077 |
| 2023/10/06 | $16.6950 |
| 2023/10/05 | $16.6882 |
| 2023/10/04 | $16.7433 |
| 2023/10/03 | $16.5737 |
| 2023/10/02 | $16.6734 |
| 2023/09/29 | $16.5932 |
| 2023/09/28 | $16.5639 |
| 2023/09/27 | $16.5391 |
| 2023/09/26 | $16.5800 |
| 2023/09/25 | $16.7014 |
| 2023/09/22 | $16.7300 |
| 2023/09/21 | $16.7512 |
| 2023/09/20 | $16.8519 |
| 2023/09/19 | $16.8764 |
| 2023/09/18 | $17.0143 |
| 2023/09/15 | $17.0465 |
| 2023/09/14 | $17.1217 |
| 2023/09/13 | $17.1111 |
| 2023/09/12 | $17.1196 |
| 2023/09/11 | $17.1743 |
| 2023/09/08 | $17.2066 |
| 2023/09/07 | $17.2503 |
| 2023/09/06 | $17.2139 |
| 2023/09/05 | $17.2099 |
| 2023/09/01 | $17.2623 |
| 2023/08/31 | $17.2299 |
| 2023/08/30 | $17.2271 |
| 2023/08/29 | $17.2873 |
| 2023/08/28 | $17.1374 |
| 2023/08/25 | $17.1446 |
| 2023/08/24 | $17.0023 |
| 2023/08/23 | $17.0776 |
| 2023/08/22 | $16.9173 |
| 2023/08/21 | $16.8968 |
| 2023/08/18 | $16.9612 |
| 2023/08/17 | $16.8782 |
| 2023/08/16 | $16.9717 |
| 2023/08/15 | $16.9838 |
| 2023/08/14 | $17.0580 |
| 2023/08/11 | $16.9885 |
| 2023/08/10 | $17.0138 |
| 2023/08/09 | $17.0881 |
| 2023/08/08 | $17.1363 |
| 2023/08/04 | $16.9560 |
| 2023/08/03 | $16.8896 |
| 2023/08/02 | $16.9635 |
| 2023/08/01 | $16.9753 |
| 2023/07/31 | $16.8799 |
| 2023/07/28 | $16.9453 |
| 2023/07/27 | $16.8392 |
| 2023/07/26 | $17.0222 |
| 2023/07/25 | $16.9481 |
| 2023/07/24 | $16.9380 |
| 2023/07/21 | $16.9712 |
| 2023/07/20 | $16.8851 |
| 2023/07/19 | $16.9585 |
| 2023/07/18 | $16.9283 |
| 2023/07/17 | $16.8832 |
| 2023/07/14 | $16.8849 |
| 2023/07/13 | $16.8423 |
| 2023/07/12 | $16.7926 |
| 2023/07/11 | $16.7696 |
| 2023/07/10 | $16.7287 |
| 2023/07/07 | $16.7075 |
| 2023/07/06 | $16.7836 |
| 2023/07/05 | $16.7965 |
| 2023/07/04 | $16.7952 |
| 2023/06/30 | $16.8476 |
| 2023/06/29 | $16.7634 |
| 2023/06/28 | $16.8281 |
| 2023/06/27 | $16.6985 |
| 2023/06/26 | $16.6487 |
| 2023/06/23 | $16.6798 |
| 2023/06/22 | $16.6483 |
| 2023/06/21 | $16.6969 |
| 2023/06/20 | $16.7852 |
| 2023/06/19 | $16.7724 |
| 2023/06/16 | $16.7590 |
| 2023/06/15 | $16.8375 |
| 2023/06/14 | $16.7739 |
| 2023/06/13 | $16.7616 |
| 2023/06/12 | $16.8306 |
| 2023/06/09 | $16.7397 |
| 2023/06/08 | $16.8088 |
| 2023/06/07 | $16.7410 |
| 2023/06/06 | $16.8545 |
| 2023/06/05 | $16.8649 |
| 2023/06/02 | $16.8729 |
| 2023/06/01 | $16.9049 |
| 2023/05/31 | $16.9116 |
| 2023/05/30 | $16.8894 |
| 2023/05/29 | $16.8369 |
| 2023/05/26 | $16.8673 |
| 2023/05/25 | $16.8131 |
| 2023/05/24 | $16.7986 |
| 2023/05/23 | $16.7926 |
| 2023/05/19 | $16.8840 |
| 2023/05/18 | $16.8898 |
| 2023/05/17 | $16.8803 |
| 2023/05/16 | $16.8415 |
| 2023/05/15 | $16.9516 |
| 2023/05/12 | $17.0239 |
| 2023/05/11 | $16.9995 |
| 2023/05/10 | $16.8849 |
| 2023/05/09 | $16.8287 |
| 2023/05/08 | $16.8164 |
| 2023/05/05 | $16.9199 |
| 2023/05/04 | $16.9925 |
| 2023/05/03 | $17.0563 |
| 2023/05/02 | $17.0688 |
| 2023/05/01 | $16.9931 |
| 2023/04/28 | $17.0745 |
| 2023/04/27 | $17.0062 |
| 2023/04/26 | $16.9697 |
| 2023/04/25 | $17.0477 |
| 2023/04/24 | $17.0409 |
| 2023/04/21 | $17.0017 |
| 2023/04/20 | $16.9491 |
| 2023/04/19 | $16.9187 |
| 2023/04/18 | $16.9131 |
| 2023/04/17 | $16.9140 |
| 2023/04/14 | $16.9078 |
| 2023/04/13 | $16.9833 |
| 2023/04/12 | $16.9844 |
| 2023/04/11 | $16.9966 |
| 2023/04/10 | $17.0153 |
| 2023/04/06 | $17.0279 |
| 2023/04/05 | $17.0166 |
| 2023/04/04 | $16.9831 |
| 2023/04/03 | $16.9630 |
| 2023/03/31 | $16.9808 |
| 2023/03/30 | $16.8611 |
| 2023/03/29 | $16.8325 |
| 2023/03/28 | $16.7839 |
| 2023/03/27 | $16.8712 |
| 2023/03/24 | $16.9794 |
| 2023/03/23 | $16.8770 |
| 2023/03/22 | $16.8630 |
| 2023/03/21 | $16.8764 |
| 2023/03/20 | $16.8424 |
| 2023/03/17 | $16.9100 |
| 2023/03/16 | $16.8611 |
| 2023/03/15 | $16.8391 |
| 2023/03/14 | $16.7498 |
| 2023/03/13 | $16.7201 |
| 2023/03/10 | $16.7151 |
| 2023/03/09 | $16.6987 |
| 2023/03/08 | $16.7727 |
| 2023/03/07 | $16.7086 |
| 2023/03/06 | $16.7425 |
| 2023/03/03 | $16.7710 |
| 2023/03/02 | $16.5945 |
| 2023/03/01 | $16.5671 |
| 2023/02/28 | $16.6556 |
| 2023/02/27 | $16.6312 |
| 2023/02/24 | $16.6602 |
| 2023/02/23 | $16.6955 |
| 2023/02/22 | $16.6360 |
| 2023/02/21 | $16.6003 |
| 2023/02/17 | $16.7970 |
| 2023/02/16 | $16.7862 |
| 2023/02/15 | $16.8618 |
| 2023/02/14 | $16.8169 |
| 2023/02/13 | $16.8409 |
| 2023/02/10 | $16.7778 |
| 2023/02/09 | $16.8637 |
| 2023/02/08 | $16.9528 |
| 2023/02/07 | $17.0289 |
| 2023/02/06 | $16.9940 |
| 2023/02/03 | $17.0463 |
| 2023/02/02 | $17.1633 |
| 2023/02/01 | $17.0696 |
| 2023/01/31 | $16.9040 |
| 2023/01/30 | $16.8005 |
| 2023/01/27 | $16.8849 |
| 2023/01/26 | $16.8987 |
| 2023/01/25 | $16.9102 |
| 2023/01/24 | $16.8990 |
| 2023/01/23 | $16.9000 |
| 2023/01/20 | $16.9073 |
| 2023/01/19 | $16.9028 |
| 2023/01/18 | $16.9266 |
| 2023/01/17 | $16.8802 |
| 2023/01/16 | $16.8886 |
| 2023/01/13 | $16.8971 |
| 2023/01/12 | $16.9084 |
| 2023/01/11 | $16.8555 |
| 2023/01/10 | $16.7025 |
| 2023/01/09 | $16.6576 |
| 2023/01/06 | $16.6416 |
| 2023/01/05 | $16.5090 |
| 2023/01/04 | $16.5780 |
| 2023/01/03 | $16.5337 |
| 2022/12/30 | $16.4458 |
| 2022/12/29 | $16.5122 |
| 2022/12/28 | $16.4121 |
| 2022/12/23 | $16.5356 |
| 2022/12/22 | $16.5905 |
| 2022/12/21 | $16.6174 |
| 2022/12/20 | $16.5223 |
| 2022/12/19 | $16.6365 |
| 2022/12/16 | $16.7439 |
| 2022/12/15 | $16.7824 |
| 2022/12/14 | $16.8725 |
| 2022/12/13 | $16.8999 |
| 2022/12/12 | $16.8529 |
| 2022/12/09 | $16.7470 |
| 2022/12/08 | $16.7877 |
| 2022/12/07 | $16.7867 |
| 2022/12/06 | $16.7505 |
| 2022/12/05 | $16.6795 |
| 2022/12/02 | $16.7970 |
| 2022/12/01 | $16.7525 |
| 2022/11/30 | $16.7048 |
| 2022/11/29 | $16.5253 |
| 2022/11/28 | $16.4925 |
| 2022/11/25 | $16.5459 |
| 2022/11/24 | $16.5072 |
| 2022/11/23 | $16.5253 |
| 2022/11/22 | $16.4617 |
| 2022/11/21 | $16.4197 |
| 2022/11/18 | $16.3463 |
| 2022/11/17 | $16.2723 |
| 2022/11/16 | $16.3509 |
| 2022/11/15 | $16.3067 |
| 2022/11/14 | $16.1783 |
| 2022/11/11 | $16.2336 |
| 2022/11/10 | $16.2514 |
| 2022/11/09 | $15.8263 |
| 2022/11/08 | $15.8886 |
| 2022/11/07 | $15.8244 |
| 2022/11/04 | $15.8209 |
| 2022/11/03 | $15.9050 |
| 2022/11/02 | $15.9269 |
| 2022/11/01 | $16.0810 |
| 2022/10/31 | $16.0473 |
| 2022/10/28 | $16.0857 |
| 2022/10/27 | $15.8856 |
| 2022/10/26 | $15.8754 |
| 2022/10/25 | $15.8266 |
| 2022/10/24 | $15.7399 |
| 2022/10/21 | $15.6984 |
| 2022/10/20 | $15.5552 |
| 2022/10/19 | $15.7629 |
| 2022/10/18 | $15.9021 |
| 2022/10/17 | $15.7905 |
| 2022/10/14 | $15.6996 |
| 2022/10/13 | $15.8638 |
| 2022/10/12 | $15.7318 |
| 2022/10/11 | $15.8208 |
| 2022/10/07 | $15.9001 |
| 2022/10/06 | $16.1364 |
| 2022/10/05 | $16.2360 |
| 2022/10/04 | $16.2584 |
| 2022/10/03 | $16.0920 |
| 2022/09/30 | $15.8971 |
| 2022/09/29 | $15.9819 |
| 2022/09/28 | $16.1094 |
| 2022/09/27 | $15.9037 |
| 2022/09/26 | $15.9633 |
| 2022/09/23 | $16.0631 |
| 2022/09/22 | $16.1055 |
| 2022/09/21 | $16.2221 |
| 2022/09/20 | $16.2545 |
| 2022/09/19 | $16.3509 |
| 2022/09/16 | $16.3176 |
| 2022/09/15 | $16.3163 |
| 2022/09/14 | $16.4125 |
| 2022/09/13 | $16.3859 |
| 2022/09/12 | $16.6054 |
| 2022/09/09 | $16.6083 |
| 2022/09/08 | $16.5997 |
| 2022/09/07 | $16.5985 |
| 2022/09/06 | $16.3858 |
| 2022/09/02 | $16.4191 |
| 2022/09/01 | $16.5202 |
| 2022/08/31 | $16.5127 |
| 2022/08/30 | $16.5858 |
| 2022/08/29 | $16.6131 |
| 2022/08/26 | $16.6718 |
| 2022/08/25 | $16.8626 |
| 2022/08/24 | $16.7549 |
| 2022/08/23 | $16.7573 |
| 2022/08/22 | $16.8666 |
| 2022/08/19 | $17.0071 |
| 2022/08/18 | $17.0910 |
| 2022/08/17 | $17.0769 |
| 2022/08/16 | $17.1397 |
| 2022/08/15 | $17.1751 |
| 2022/08/12 | $17.0265 |
| 2022/08/11 | $16.8703 |
| 2022/08/10 | $16.9382 |
| 2022/08/09 | $16.8602 |
| 2022/08/08 | $16.9127 |
| 2022/08/05 | $16.9207 |
| 2022/08/04 | $16.9465 |
| 2022/08/03 | $16.9166 |
| 2022/08/02 | $16.8331 |
| 2022/07/29 | $16.9057 |
| 2022/07/28 | $16.8156 |
| 2022/07/27 | $16.6191 |
| 2022/07/26 | $16.4613 |
| 2022/07/25 | $16.4892 |
| 2022/07/22 | $16.5050 |
| 2022/07/21 | $16.5230 |
| 2022/07/20 | $16.3332 |
| 2022/07/19 | $16.3014 |
| 2022/07/18 | $16.1508 |
| 2022/07/15 | $16.2960 |
| 2022/07/14 | $16.2565 |
| 2022/07/13 | $16.1664 |
| 2022/07/12 | $16.2101 |
| 2022/07/11 | $16.2847 |
| 2022/07/08 | $16.2504 |
| 2022/07/07 | $16.3206 |
| 2022/07/06 | $16.3363 |
| 2022/07/05 | $16.3018 |
| 2022/07/04 | $16.1631 |
| 2022/06/30 | $16.0792 |
| 2022/06/29 | $16.0504 |
| 2022/06/28 | $16.0325 |
| 2022/06/27 | $16.1868 |
| 2022/06/24 | $16.2630 |
| 2022/06/23 | $16.1205 |
| 2022/06/22 | $15.9266 |
| 2022/06/21 | $15.8442 |
| 2022/06/20 | $15.8393 |
| 2022/06/17 | $15.8176 |
| 2022/06/16 | $15.7112 |
| 2022/06/15 | $15.8908 |
| 2022/06/14 | $15.7390 |
| 2022/06/13 | $15.8234 |
| 2022/06/10 | $16.1811 |
| 2022/06/09 | $16.3405 |
| 2022/06/08 | $16.4268 |
| 2022/06/07 | $16.5774 |
| 2022/06/06 | $16.5028 |
| 2022/06/03 | $16.5553 |
| 2022/06/02 | $16.6864 |
| 2022/06/01 | $16.4906 |
| 2022/05/31 | $16.5854 |
| 2022/05/30 | $16.7475 |
| 2022/05/27 | $16.7818 |
| 2022/05/26 | $16.5685 |
| 2022/05/25 | $16.4141 |
| 2022/05/24 | $16.3814 |
| 2022/05/20 | $16.2663 |
| 2022/05/19 | $16.1724 |
| 2022/05/18 | $16.1274 |
| 2022/05/17 | $16.4405 |
| 2022/05/16 | $16.4101 |
| 2022/05/13 | $16.4777 |
| 2022/05/12 | $16.3836 |
| 2022/05/11 | $16.2953 |
| 2022/05/10 | $16.4050 |
| 2022/05/09 | $16.3423 |
| 2022/05/06 | $16.5261 |
| 2022/05/05 | $16.5934 |
| 2022/05/04 | $16.9341 |
| 2022/05/03 | $16.7218 |
| 2022/05/02 | $16.7266 |
| 2022/04/29 | $16.7322 |
| 2022/04/28 | $17.0646 |
| 2022/04/27 | $16.8940 |
| 2022/04/26 | $16.8504 |
| 2022/04/25 | $16.9828 |
| 2022/04/22 | $16.8761 |
| 2022/04/21 | $16.9804 |
| 2022/04/20 | $17.1661 |
| 2022/04/19 | $17.1482 |
| 2022/04/18 | $17.0389 |
| 2022/04/14 | $17.0980 |
| 2022/04/13 | $17.2539 |
| 2022/04/12 | $17.1653 |
| 2022/04/11 | $17.2183 |
| 2022/04/08 | $17.4158 |
| 2022/04/07 | $17.5071 |
| 2022/04/06 | $17.3947 |
| 2022/04/05 | $17.4328 |
| 2022/04/04 | $17.5861 |
| 2022/04/01 | $17.5716 |
| 2022/03/31 | $17.5813 |
| 2022/03/30 | $17.6416 |
| 2022/03/29 | $17.7186 |
| 2022/03/28 | $17.5886 |
| 2022/03/25 | $17.4380 |
| 2022/03/24 | $17.5112 |
| 2022/03/23 | $17.4538 |
| 2022/03/22 | $17.6079 |
| 2022/03/21 | $17.5392 |
| 2022/03/18 | $17.7218 |
| 2022/03/17 | $17.5561 |
| 2022/03/16 | $17.4948 |
| 2022/03/15 | $17.3176 |
| 2022/03/14 | $17.1087 |
| 2022/03/11 | $17.2049 |
| 2022/03/10 | $17.3710 |
| 2022/03/09 | $17.4819 |
| 2022/03/08 | $17.3372 |
| 2022/03/07 | $17.4223 |
| 2022/03/04 | $17.6906 |
| 2022/03/03 | $17.6661 |
| 2022/03/02 | $17.7140 |
| 2022/03/01 | $17.5951 |
| 2022/02/28 | $17.6338 |
| 2022/02/25 | $17.6574 |
| 2022/02/24 | $17.5494 |
| 2022/02/23 | $17.2177 |
| 2022/02/22 | $17.3771 |
| 2022/02/18 | $17.5133 |
| 2022/02/17 | $17.5304 |
| 2022/02/16 | $17.7147 |
| 2022/02/15 | $17.7661 |
| 2022/02/14 | $17.6167 |
| 2022/02/11 | $17.6457 |
| 2022/02/10 | $17.8635 |
| 2022/02/09 | $18.1469 |
| 2022/02/08 | $17.9572 |
| 2022/02/07 | $17.9189 |
| 2022/02/04 | $18.0425 |
| 2022/02/03 | $18.0708 |
| 2022/02/02 | $18.3246 |
| 2022/02/01 | $18.1739 |
| 2022/01/31 | $18.1350 |
| 2022/01/28 | $17.8916 |
| 2022/01/27 | $17.5861 |
| 2022/01/26 | $17.5739 |
| 2022/01/25 | $17.6707 |
| 2022/01/24 | $17.9751 |
| 2022/01/21 | $17.8193 |
| 2022/01/20 | $17.9142 |
| 2022/01/19 | $18.0723 |
| 2022/01/18 | $18.1141 |
| 2022/01/17 | $18.3730 |
| 2022/01/14 | $18.3972 |
| 2022/01/13 | $18.5150 |
| 2022/01/12 | $18.8446 |
| 2022/01/11 | $18.8573 |
| 2022/01/10 | $18.7609 |
| 2022/01/07 | $18.8398 |
| 2022/01/06 | $19.1536 |
| 2022/01/05 | $19.1802 |
| 2022/01/04 | $19.5285 |
| 2021/12/31 | $19.9275 |
| 2021/12/30 | $20.0243 |
| 2021/12/29 | $20.0745 |
| 2021/12/24 | $19.8666 |
| 2021/12/23 | $19.8834 |
| 2021/12/22 | $19.8460 |
| 2021/12/21 | $19.7277 |
| 2021/12/20 | $19.5616 |
| 2021/12/17 | $19.6112 |
| 2021/12/16 | $19.7135 |
| 2021/12/15 | $19.9831 |
| 2021/12/14 | $19.6666 |
| 2021/12/13 | $19.9038 |
| 2021/12/10 | $19.8783 |
| 2021/12/09 | $19.7638 |
| 2021/12/08 | $19.8971 |
| 2021/12/07 | $19.8016 |
| 2021/12/06 | $19.5853 |
| 2021/12/03 | $19.5792 |
| 2021/12/02 | $19.7633 |
| 2021/12/01 | $19.4629 |
| 2021/11/30 | $19.6904 |
| 2021/11/29 | $19.9741 |
| 2021/11/26 | $19.7170 |
| 2021/11/25 | $19.8180 |
| 2021/11/24 | $19.8178 |
| 2021/11/23 | $19.7402 |
| 2021/11/22 | $19.7772 |
| 2021/11/19 | $19.9737 |
| 2021/11/18 | $19.8721 |
| 2021/11/17 | $19.7998 |
| 2021/11/16 | $19.7890 |
| 2021/11/15 | $19.6146 |
| 2021/11/12 | $19.7037 |
| 2021/11/11 | $19.5681 |
| 2021/11/10 | $19.4101 |
| 2021/11/09 | $19.6276 |
| 2021/11/08 | $19.5611 |
| 2021/11/05 | $19.5037 |
| 2021/11/04 | $19.5831 |
| 2021/11/03 | $19.3488 |
| 2021/11/02 | $19.3464 |
| 2021/11/01 | $19.1777 |
| 2021/10/29 | $19.2656 |
| 2021/10/28 | $19.1174 |
| 2021/10/27 | $18.9743 |
| 2021/10/26 | $19.0616 |
| 2021/10/25 | $18.9539 |
| 2021/10/22 | $18.8875 |
| 2021/10/21 | $18.7707 |
| 2021/10/20 | $18.5846 |
| 2021/10/19 | $18.5718 |
| 2021/10/18 | $18.4814 |
| 2021/10/15 | $18.3536 |
| 2021/10/14 | $18.3138 |
| 2021/10/13 | $18.1109 |
| 2021/10/12 | $18.0219 |
| 2021/10/08 | $18.0676 |
| 2021/10/07 | $18.2585 |
| 2021/10/06 | $18.2104 |
| 2021/10/05 | $18.1076 |
| 2021/10/04 | $17.9534 |
| 2021/10/01 | $18.2379 |
| 2021/09/30 | $18.1201 |
| 2021/09/29 | $18.3146 |
| 2021/09/28 | $18.2448 |
| 2021/09/27 | $18.6099 |
| 2021/09/24 | $18.8900 |
| 2021/09/23 | $18.8757 |
| 2021/09/22 | $18.8666 |
| 2021/09/21 | $18.8478 |
| 2021/09/20 | $18.7813 |
| 2021/09/17 | $18.9141 |
| 2021/09/16 | $19.0119 |
| 2021/09/15 | $18.9699 |
| 2021/09/14 | $18.9156 |
| 2021/09/13 | $18.8966 |
| 2021/09/10 | $18.9518 |
| 2021/09/09 | $19.0042 |
| 2021/09/08 | $19.1292 |
| 2021/09/07 | $19.0147 |
| 2021/09/03 | $19.0277 |
| 2021/09/02 | $19.0472 |
| 2021/09/01 | $18.9892 |
| 2021/08/31 | $18.9080 |
| 2021/08/30 | $18.9354 |
| 2021/08/27 | $18.8094 |
| 2021/08/26 | $18.6857 |
| 2021/08/25 | $18.7239 |
| 2021/08/24 | $18.7050 |
| 2021/08/23 | $18.7325 |
| 2021/08/20 | $18.7349 |
| 2021/08/19 | $18.5782 |
| 2021/08/18 | $18.4275 |
| 2021/08/17 | $18.5626 |
| 2021/08/16 | $18.6411 |
| 2021/08/13 | $18.5789 |
| 2021/08/12 | $18.5096 |
| 2021/08/11 | $18.4419 |
| 2021/08/10 | $18.3912 |
| 2021/08/09 | $18.4787 |
| 2021/08/06 | $18.5095 |
| 2021/08/05 | $18.5355 |
| 2021/08/04 | $18.4638 |
| 2021/08/03 | $18.4298 |
| 2021/07/30 | $18.2919 |
| 2021/07/29 | $18.2483 |
| 2021/07/28 | $18.1548 |
| 2021/07/27 | $18.1342 |
| 2021/07/26 | $18.1374 |
| 2021/07/23 | $18.2008 |
| 2021/07/22 | $18.0424 |
| 2021/07/21 | $17.9393 |
| 2021/07/20 | $17.9404 |
| 2021/07/19 | $17.7740 |
| 2021/07/16 | $17.8328 |
| 2021/07/15 | $17.8240 |
| 2021/07/14 | $17.8306 |
| 2021/07/13 | $17.8397 |
| 2021/07/12 | $17.9175 |
| 2021/07/09 | $17.9069 |
| 2021/07/08 | $17.8104 |
| 2021/07/07 | $17.9178 |
| 2021/07/06 | $17.8035 |
| 2021/07/05 | $17.7453 |
| 2021/07/02 | $17.7487 |
| 2021/06/30 | $17.6066 |
| 2021/06/29 | $17.6796 |
| 2021/06/28 | $17.6121 |
| 2021/06/25 | $17.5033 |
| 2021/06/24 | $17.4852 |
| 2021/06/23 | $17.4191 |
| 2021/06/22 | $17.4820 |
| 2021/06/21 | $17.3791 |
| 2021/06/18 | $17.2041 |
| 2021/06/17 | $17.2909 |
| 2021/06/16 | $17.1210 |
| 2021/06/15 | $17.1830 |
| 2021/06/14 | $17.1965 |
| 2021/06/11 | $17.1652 |
| 2021/06/10 | $17.0953 |
| 2021/06/09 | $16.9753 |
| 2021/06/08 | $17.0098 |
| 2021/06/07 | $16.9712 |
| 2021/06/04 | $17.0192 |
| 2021/06/03 | $16.9120 |
| 2021/06/02 | $16.9553 |
| 2021/06/01 | $16.9225 |
| 2021/05/31 | $16.9649 |
| 2021/05/28 | $16.9934 |
| 2021/05/27 | $16.9706 |
| 2021/05/26 | $16.9595 |
| 2021/05/25 | $16.9363 |
| 2021/05/21 | $16.7860 |
| 2021/05/20 | $16.7918 |
| 2021/05/19 | $16.6200 |
| 2021/05/18 | $16.6500 |
| 2021/05/17 | $16.6998 |
| 2021/05/14 | $16.7752 |
| 2021/05/13 | $16.6068 |
| 2021/05/12 | $16.4618 |
| 2021/05/11 | $16.7855 |
| 2021/05/10 | $16.8937 |
| 2021/05/07 | $17.0487 |
| 2021/05/06 | $16.9188 |
| 2021/05/05 | $16.9494 |
| 2021/05/04 | $16.9610 |
| 2021/05/03 | $17.0479 |
| 2021/04/30 | $17.0231 |
| 2021/04/29 | $17.0882 |
| 2021/04/28 | $17.0577 |
| 2021/04/27 | $17.1140 |
| 2021/04/26 | $17.0929 |
| 2021/04/23 | $17.1132 |
| 2021/04/22 | $16.9294 |
| 2021/04/21 | $16.8945 |
| 2021/04/20 | $16.7982 |
| 2021/04/19 | $16.8423 |
| 2021/04/16 | $16.9780 |
| 2021/04/15 | $16.9386 |
| 2021/04/14 | $16.7351 |
| 2021/04/13 | $16.8269 |
| 2021/04/12 | $16.7395 |
| 2021/04/09 | $16.7087 |
| 2021/04/08 | $16.6205 |
| 2021/04/07 | $16.4965 |
| 2021/04/06 | $16.5373 |
| 2021/04/05 | $16.5085 |
| 2021/04/01 | $16.3528 |
| 2021/03/31 | $16.1579 |
| 2021/03/30 | $16.0612 |
| 2021/03/29 | $16.1005 |
| 2021/03/26 | $16.1469 |
| 2021/03/25 | $15.9083 |
| 2021/03/24 | $15.8836 |
| 2021/03/23 | $15.9646 |
| 2021/03/22 | $15.9870 |
| 2021/03/19 | $15.8725 |
| 2021/03/18 | $15.8320 |
| 2021/03/17 | $16.0203 |
| 2021/03/16 | $16.0649 |
| 2021/03/15 | $16.1261 |
| 2021/03/12 | $16.0470 |
| 2021/03/11 | $16.1047 |
| 2021/03/10 | $15.8881 |
| 2021/03/09 | $15.8357 |
| 2021/03/08 | $15.5272 |
| 2021/03/05 | $15.6628 |
| 2021/03/04 | $15.5503 |
| 2021/03/03 | $15.8093 |
| 2021/03/02 | $16.1429 |
| 2021/03/01 | $16.2715 |
| 2021/02/26 | $16.0074 |
| 2021/02/25 | $15.9236 |
| 2021/02/24 | $16.2601 |
| 2021/02/23 | $16.2418 |
| 2021/02/22 | $16.3355 |
| 2021/02/19 | $16.6141 |
| 2021/02/18 | $16.7196 |
| 2021/02/17 | $16.7434 |
| 2021/02/16 | $16.7834 |
| 2021/02/12 | $16.8481 |
| 2021/02/11 | $16.7598 |
| 2021/02/10 | $16.7056 |
| 2021/02/09 | $16.7040 |
| 2021/02/08 | $16.7046 |
| 2021/02/05 | $16.6258 |
| 2021/02/04 | $16.5686 |
| 2021/02/03 | $16.4524 |
| 2021/02/02 | $16.5350 |
| 2021/02/01 | $16.3316 |
| 2021/01/29 | $16.1383 |
| 2021/01/28 | $16.2675 |
| 2021/01/27 | $16.0675 |
| 2021/01/26 | $16.4283 |
| 2021/01/25 | $16.5409 |
| 2021/01/22 | $16.5169 |
| 2021/01/21 | $16.5188 |
| 2021/01/20 | $16.5105 |
| 2021/01/19 | $16.3534 |
| 2021/01/18 | $16.3021 |
| 2021/01/15 | $16.2872 |
| 2021/01/14 | $16.2985 |
| 2021/01/13 | $16.4056 |
| 2021/01/12 | $16.4120 |
| 2021/01/11 | $16.4399 |
| 2021/01/08 | $16.4638 |
| 2021/01/07 | $16.3891 |
| 2021/01/06 | $16.1662 |
| 2021/01/05 | $16.1896 |
| 2021/01/04 | $16.1495 |
| 2020/12/31 | $16.2769 |
| 2020/12/30 | $16.2272 |
| 2020/12/29 | $16.1955 |
| 2020/12/24 | $16.2231 |
| 2020/12/23 | $16.1853 |
| 2020/12/22 | $16.2898 |
| 2020/12/21 | $16.2009 |
| 2020/12/18 | $16.2188 |
| 2020/12/17 | $16.1868 |
| 2020/12/16 | $16.0557 |
| 2020/12/15 | $16.0284 |
| 2020/12/14 | $15.9690 |
| 2020/12/11 | $15.9628 |
| 2020/12/10 | $15.8826 |
| 2020/12/09 | $15.8730 |
| 2020/12/08 | $16.0173 |
| 2020/12/07 | $15.9688 |
| 2020/12/04 | $15.9232 |
| 2020/12/03 | $15.8723 |
| 2020/12/02 | $15.8962 |
| 2020/12/01 | $15.9826 |
| 2020/11/30 | $15.9682 |
| 2020/11/27 | $15.9050 |
| 2020/11/26 | $15.7956 |
| 2020/11/25 | $15.8229 |
| 2020/11/24 | $15.7672 |
| 2020/11/23 | $15.7772 |
| 2020/11/20 | $15.7924 |
| 2020/11/19 | $15.8284 |
| 2020/11/18 | $15.7462 |
| 2020/11/17 | $15.8401 |
| 2020/11/16 | $15.8722 |
| 2020/11/13 | $15.8183 |
| 2020/11/12 | $15.7480 |
| 2020/11/11 | $15.7859 |
| 2020/11/10 | $15.5897 |
| 2020/11/09 | $15.7331 |
| 2020/11/06 | $16.0440 |
| 2020/11/05 | $15.9811 |
| 2020/11/04 | $15.8134 |
| 2020/11/03 | $15.4669 |
| 2020/11/02 | $15.2983 |
| 2020/10/30 | $15.1632 |
| 2020/10/29 | $15.3190 |
| 2020/10/28 | $15.2572 |
| 2020/10/27 | $15.5850 |
| 2020/10/26 | $15.5785 |
| 2020/10/23 | $15.7105 |
| 2020/10/22 | $15.6533 |
| 2020/10/21 | $15.6762 |
| 2020/10/20 | $15.7550 |
| 2020/10/19 | $15.7274 |
| 2020/10/16 | $15.9013 |
| 2020/10/15 | $15.8661 |
| 2020/10/14 | $15.8875 |
| 2020/10/13 | $15.9539 |
| 2020/10/09 | $15.8241 |
| 2020/10/08 | $15.6753 |
| 2020/10/07 | $15.6299 |
| 2020/10/06 | $15.4786 |
| 2020/10/05 | $15.5598 |
| 2020/10/02 | $15.3917 |
| 2020/10/01 | $15.4911 |
| 2020/09/30 | $15.4396 |
| 2020/09/29 | $15.3988 |
| 2020/09/28 | $15.3783 |
| 2020/09/25 | $15.2288 |
| 2020/09/24 | $15.0706 |
| 2020/09/23 | $15.0437 |
| 2020/09/22 | $15.2624 |
| 2020/09/21 | $15.1485 |
| 2020/09/18 | $15.1799 |
| 2020/09/17 | $15.2614 |
| 2020/09/16 | $15.3414 |
| 2020/09/15 | $15.4481 |
| 2020/09/14 | $15.3164 |
| 2020/09/11 | $15.1842 |
| 2020/09/10 | $15.1525 |
| 2020/09/09 | $15.2663 |
| 2020/09/08 | $14.9928 |
| 2020/09/04 | $15.2180 |
| 2020/09/03 | $15.3897 |
| 2020/09/02 | $15.8557 |
| 2020/09/01 | $15.6735 |
| 2020/08/31 | $15.5369 |
| 2020/08/28 | $15.5313 |
| 2020/08/27 | $15.4591 |
| 2020/08/26 | $15.5083 |
| 2020/08/25 | $15.4073 |
| 2020/08/24 | $15.3718 |
| 2020/08/21 | $15.3604 |
| 2020/08/20 | $15.3392 |
| 2020/08/19 | $15.2933 |
| 2020/08/18 | $15.3590 |
| 2020/08/17 | $15.3497 |
| 2020/08/14 | $15.2540 |
| 2020/08/13 | $15.3047 |
| 2020/08/12 | $15.2821 |
| 2020/08/11 | $15.0981 |
| 2020/08/10 | $15.2167 |
| 2020/08/07 | $15.3272 |
| 2020/08/06 | $15.3477 |
| 2020/08/05 | $15.3220 |
| 2020/08/04 | $15.3030 |
| 2020/07/31 | $15.1711 |
| 2020/07/30 | $15.1420 |
| 2020/07/29 | $15.1552 |
| 2020/07/28 | $14.9908 |
| 2020/07/27 | $15.0314 |
| 2020/07/24 | $14.9427 |
| 2020/07/23 | $14.9941 |
| 2020/07/22 | $15.0636 |
| 2020/07/21 | $14.9839 |
| 2020/07/20 | $15.0070 |
| 2020/07/17 | $14.8478 |
| 2020/07/16 | $14.7439 |
| 2020/07/15 | $14.7505 |
| 2020/07/14 | $14.7065 |
| 2020/07/13 | $14.5886 |
| 2020/07/10 | $14.7555 |
| 2020/07/09 | $14.7680 |
| 2020/07/08 | $14.7416 |
| 2020/07/07 | $14.6389 |
| 2020/07/06 | $14.6858 |
| 2020/07/03 | $14.5693 |
| 2020/07/02 | $14.5600 |
| 2020/06/30 | $14.4062 |
| 2020/06/29 | $14.2550 |
| 2020/06/26 | $14.1980 |
| 2020/06/25 | $14.3412 |
| 2020/06/24 | $14.2356 |
| 2020/06/23 | $14.4267 |
| 2020/06/22 | $14.4097 |
| 2020/06/19 | $14.3202 |
| 2020/06/18 | $14.3313 |
| 2020/06/17 | $14.3328 |
| 2020/06/16 | $14.2904 |
| 2020/06/15 | $14.1492 |
| 2020/06/12 | $14.0341 |
| 2020/06/11 | $13.9685 |
| 2020/06/10 | $14.3993 |
| 2020/06/09 | $14.3023 |
| 2020/06/08 | $14.2884 |
| 2020/06/05 | $14.2433 |
| 2020/06/04 | $14.0963 |
| 2020/06/03 | $14.2033 |
| 2020/06/02 | $14.1460 |
| 2020/06/01 | $14.1231 |
| 2020/05/29 | $14.1078 |
| 2020/05/28 | $13.9616 |
| 2020/05/27 | $13.8533 |
| 2020/05/26 | $13.7875 |
| 2020/05/25 | $13.9269 |
| 2020/05/22 | $13.7847 |
| 2020/05/21 | $13.6874 |
| 2020/05/20 | $13.7271 |
| 2020/05/19 | $13.6370 |
| 2020/05/15 | $13.5658 |
| 2020/05/14 | $13.4789 |
| 2020/05/13 | $13.4067 |
| 2020/05/12 | $13.4333 |
| 2020/05/11 | $13.5487 |
| 2020/05/08 | $13.4638 |
| 2020/05/07 | $13.4162 |
| 2020/05/06 | $13.3676 |
| 2020/05/05 | $13.4044 |
| 2020/05/04 | $13.2484 |
| 2020/05/01 | $13.2376 |
| 2020/04/30 | $13.3896 |
| 2020/04/29 | $13.4192 |
| 2020/04/28 | $13.2886 |
| 2020/04/27 | $13.3554 |
| 2020/04/24 | $13.2419 |
| 2020/04/23 | $13.1610 |
| 2020/04/22 | $13.1948 |
| 2020/04/21 | $13.0046 |
| 2020/04/20 | $13.1961 |
| 2020/04/17 | $13.3318 |
| 2020/04/16 | $13.1859 |
| 2020/04/15 | $13.0919 |
| 2020/04/14 | $13.1919 |
| 2020/04/13 | $12.9471 |
| 2020/04/09 | $13.0378 |
| 2020/04/08 | $12.8349 |
| 2020/04/07 | $12.5913 |
| 2020/04/06 | $12.6395 |
| 2020/04/03 | $12.1662 |
| 2020/04/02 | $12.3028 |
| 2020/04/01 | $12.1392 |
| 2020/03/31 | $12.4857 |
| 2020/03/30 | $12.6316 |
| 2020/03/27 | $12.3441 |
| 2020/03/26 | $12.4764 |
| 2020/03/25 | $12.0053 |
| 2020/03/24 | $11.8854 |
| 2020/03/23 | $11.2313 |
| 2020/03/20 | $11.4573 |
| 2020/03/19 | $11.7079 |
| 2020/03/18 | $11.7102 |
| 2020/03/17 | $12.2954 |
| 2020/03/16 | $11.9794 |
| 2020/03/13 | $12.8982 |
| 2020/03/12 | $12.3582 |
| 2020/03/11 | $13.1950 |
| 2020/03/10 | $13.6606 |
| 2020/03/09 | $13.3363 |
| 2020/03/06 | $13.9029 |
| 2020/03/05 | $14.0248 |
| 2020/03/04 | $14.3256 |
| 2020/03/03 | $13.9444 |
| 2020/03/02 | $14.1074 |
| 2020/02/28 | $13.6968 |
| 2020/02/27 | $13.8032 |
| 2020/02/26 | $14.1773 |
| 2020/02/25 | $14.1995 |
| 2020/02/24 | $14.4802 |
| 2020/02/21 | $14.7224 |
| 2020/02/20 | $14.8013 |
| 2020/02/19 | $14.8377 |
| 2020/02/18 | $14.8269 |
| 2020/02/14 | $14.8407 |
| 2020/02/13 | $14.7385 |
| 2020/02/12 | $14.6892 |
| 2020/02/11 | $14.6686 |
| 2020/02/10 | $14.6461 |
| 2020/02/07 | $14.5443 |
| 2020/02/06 | $14.5756 |
| 2020/02/05 | $14.5494 |
| 2020/02/04 | $14.5091 |
| 2020/02/03 | $14.3872 |
| 2020/01/31 | $14.3061 |
| 2020/01/30 | $14.4763 |
| 2020/01/29 | $14.4213 |
| 2020/01/28 | $14.4179 |
| 2020/01/27 | $14.3409 |
| 2020/01/24 | $14.4179 |
| 2020/01/23 | $14.4683 |
| 2020/01/22 | $14.4521 |
| 2020/01/21 | $14.4376 |
| 2020/01/20 | $14.4484 |
| 2020/01/17 | $14.4338 |
| 2020/01/16 | $14.3836 |
| 2020/01/15 | $14.3010 |
| 2020/01/14 | $14.2581 |
| 2020/01/13 | $14.2654 |
| 2020/01/10 | $14.1935 |
| 2020/01/09 | $14.2080 |
| 2020/01/08 | $14.1215 |
| 2020/01/07 | $14.0679 |
| 2020/01/06 | $14.0773 |
| 2020/01/03 | $14.0574 |
| 2020/01/02 | $14.0831 |
| 2019/12/31 | $13.9974 |
| 2019/12/30 | $13.9977 |
| 2019/12/27 | $14.0503 |
| 2019/12/24 | $14.0133 |
| 2019/12/23 | $14.0074 |
| 2019/12/20 | $14.0114 |
| 2019/12/19 | $13.9597 |
| 2019/12/18 | $13.8944 |
| 2019/12/17 | $13.9087 |
| 2019/12/16 | $13.9087 |
| 2019/12/13 | $13.8798 |
| 2019/12/12 | $13.8355 |
| 2019/12/11 | $13.8062 |
| 2019/12/10 | $13.7676 |
| 2019/12/09 | $13.7796 |
| 2019/12/06 | $13.8362 |
| 2019/12/05 | $13.7648 |
| 2019/12/04 | $13.7418 |
| 2019/12/03 | $13.7176 |
| 2019/12/02 | $13.7245 |
| 2019/11/29 | $13.8343 |
| 2019/11/28 | $13.8445 |
| 2019/11/27 | $13.8657 |
| 2019/11/26 | $13.8402 |
| 2019/11/25 | $13.7778 |
| 2019/11/22 | $13.7072 |
| 2019/11/21 | $13.6993 |
| 2019/11/20 | $13.7519 |
| 2019/11/19 | $13.7679 |
| 2019/11/18 | $13.7029 |
| 2019/11/15 | $13.7058 |
| 2019/11/14 | $13.6581 |
| 2019/11/13 | $13.6127 |
| 2019/11/12 | $13.5500 |
| 2019/11/11 | $13.5189 |
| 2019/11/08 | $13.5160 |
| 2019/11/07 | $13.5282 |
| 2019/11/06 | $13.5499 |
| 2019/11/05 | $13.5021 |
| 2019/11/04 | $13.5803 |
| 2019/11/01 | $13.6673 |
| 2019/10/31 | $13.6383 |
| 2019/10/30 | $13.6239 |
| 2019/10/29 | $13.5822 |
| 2019/10/28 | $13.5133 |
| 2019/10/25 | $13.5274 |
| 2019/10/24 | $13.5417 |
| 2019/10/23 | $13.5324 |
| 2019/10/22 | $13.5098 |
| 2019/10/21 | $13.5996 |
| 2019/10/18 | $13.6019 |
| 2019/10/17 | $13.6108 |
| 2019/10/16 | $13.5854 |
| 2019/10/15 | $13.6067 |
| 2019/10/11 | $13.6021 |
| 2019/10/10 | $13.5730 |
| 2019/10/09 | $13.5515 |
| 2019/10/08 | $13.4489 |
| 2019/10/07 | $13.5978 |
| 2019/10/04 | $13.6642 |
| 2019/10/03 | $13.5107 |
| 2019/10/02 | $13.4314 |
| 2019/10/01 | $13.5742 |
| 2019/09/30 | $13.6703 |
| 2019/09/27 | $13.5992 |
| 2019/09/26 | $13.6734 |
| 2019/09/25 | $13.6518 |
| 2019/09/24 | $13.6431 |
| 2019/09/23 | $13.6653 |
| 2019/09/20 | $13.6743 |
| 2019/09/19 | $13.6973 |
| 2019/09/18 | $13.6684 |
| 2019/09/17 | $13.6604 |
| 2019/09/16 | $13.5668 |
| 2019/09/13 | $13.5757 |
| 2019/09/12 | $13.6229 |
| 2019/09/11 | $13.5475 |
| 2019/09/10 | $13.5226 |
| 2019/09/09 | $13.6862 |
| 2019/09/06 | $13.8801 |
| 2019/09/05 | $13.8747 |
| 2019/09/04 | $13.8354 |
| 2019/09/03 | $13.7526 |
| 2019/08/30 | $13.7727 |
| 2019/08/29 | $13.7630 |
| 2019/08/28 | $13.6648 |
| 2019/08/27 | $13.6278 |
| 2019/08/26 | $13.5893 |
| 2019/08/23 | $13.5193 |
| 2019/08/22 | $13.7005 |
| 2019/08/21 | $13.7314 |
| 2019/08/20 | $13.6814 |
| 2019/08/19 | $13.7006 |
| 2019/08/16 | $13.6180 |
| 2019/08/15 | $13.5047 |
| 2019/08/14 | $13.4022 |
| 2019/08/13 | $13.5856 |
| 2019/08/12 | $13.5046 |
| 2019/08/09 | $13.5774 |
| 2019/08/08 | $13.6075 |
| 2019/08/07 | $13.4320 |
| 2019/08/06 | $13.3880 |
| 2019/08/02 | $13.4622 |
| 2019/08/01 | $13.5260 |
| 2019/07/31 | $13.5117 |
| 2019/07/30 | $13.5985 |
| 2019/07/29 | $13.6824 |
| 2019/07/26 | $13.6883 |
| 2019/07/25 | $13.6422 |
| 2019/07/24 | $13.6475 |
| 2019/07/23 | $13.6680 |
| 2019/07/22 | $13.6055 |
| 2019/07/19 | $13.5924 |
| 2019/07/18 | $13.6509 |
| 2019/07/17 | $13.5983 |
| 2019/07/16 | $13.6303 |
| 2019/07/15 | $13.6705 |
| 2019/07/12 | $13.6697 |
| 2019/07/11 | $13.6472 |
| 2019/07/10 | $13.6196 |
| 2019/07/09 | $13.6212 |
| 2019/07/08 | $13.5932 |
| 2019/07/05 | $13.6335 |
| 2019/07/04 | $13.6631 |
| 2019/07/03 | $13.6814 |
| 2019/07/02 | $13.5917 |
| 2019/06/28 | $13.4588 |
| 2019/06/27 | $13.3989 |
| 2019/06/26 | $13.3477 |
| 2019/06/25 | $13.4212 |
| 2019/06/24 | $13.4911 |
| 2019/06/21 | $13.4923 |
| 2019/06/20 | $13.5227 |
| 2019/06/19 | $13.4492 |
| 2019/06/18 | $13.3919 |
| 2019/06/17 | $13.3250 |
| 2019/06/14 | $13.3395 |
| 2019/06/13 | $13.3374 |
| 2019/06/12 | $13.3248 |
| 2019/06/11 | $13.2950 |
| 2019/06/10 | $13.3173 |
| 2019/06/07 | $13.3044 |
| 2019/06/06 | $13.2228 |
| 2019/06/05 | $13.1926 |
| 2019/06/04 | $13.0521 |
| 2019/06/03 | $12.9556 |
| 2019/05/31 | $12.9766 |
| 2019/05/30 | $12.9994 |
| 2019/05/29 | $12.9464 |
| 2019/05/28 | $12.9697 |
| 2019/05/27 | $13.0369 |
| 2019/05/24 | $13.0262 |
| 2019/05/23 | $13.0291 |
| 2019/05/22 | $13.0681 |
| 2019/05/21 | $13.0477 |
| 2019/05/17 | $13.0410 |
| 2019/05/16 | $13.0610 |
| 2019/05/15 | $12.9869 |
| 2019/05/14 | $12.9558 |
| 2019/05/13 | $12.8826 |
| 2019/05/10 | $13.0074 |
| 2019/05/09 | $12.9608 |
| 2019/05/08 | $12.9696 |
| 2019/05/07 | $12.9884 |
| 2019/05/06 | $13.1136 |
| 2019/05/03 | $13.1337 |
| 2019/05/02 | $13.0833 |
| 2019/05/01 | $13.0797 |
| 2019/04/30 | $13.1828 |
| 2019/04/29 | $13.1054 |
| 2019/04/26 | $13.1045 |
| 2019/04/25 | $13.0554 |
| 2019/04/24 | $13.0522 |
| 2019/04/23 | $13.0403 |
| 2019/04/22 | $12.9641 |
| 2019/04/18 | $12.9699 |
| 2019/04/17 | $12.9112 |
| 2019/04/16 | $12.9598 |
| 2019/04/15 | $13.0133 |
| 2019/04/12 | $13.0007 |
| 2019/04/11 | $12.9679 |
| 2019/04/10 | $12.9376 |
| 2019/04/09 | $12.9069 |
| 2019/04/08 | $12.9388 |
| 2019/04/05 | $12.9468 |
| 2019/04/04 | $12.9030 |
| 2019/04/03 | $12.9065 |
| 2019/04/02 | $12.8982 |
| 2019/04/01 | $12.8897 |
| 2019/03/29 | $12.8419 |
| 2019/03/28 | $12.8007 |
| 2019/03/27 | $12.7459 |
| 2019/03/26 | $12.7531 |
| 2019/03/25 | $12.6820 |
| 2019/03/22 | $12.6591 |
| 2019/03/21 | $12.7545 |
| 2019/03/20 | $12.6513 |
| 2019/03/19 | $12.6579 |
| 2019/03/18 | $12.6724 |
| 2019/03/15 | $12.6627 |
| 2019/03/14 | $12.6205 |
| 2019/03/13 | $12.6226 |
| 2019/03/12 | $12.5799 |
| 2019/03/11 | $12.5609 |
| 2019/03/08 | $12.4648 |
| 2019/03/07 | $12.4748 |
| 2019/03/06 | $12.5068 |
| 2019/03/05 | $12.5325 |
| 2019/03/04 | $12.5459 |
| 2019/03/01 | $12.5657 |
| 2019/02/28 | $12.5127 |
| 2019/02/27 | $12.4983 |
| 2019/02/26 | $12.4884 |
| 2019/02/25 | $12.4967 |
| 2019/02/22 | $12.4694 |
| 2019/02/21 | $12.4096 |
| 2019/02/20 | $12.4280 |
| 2019/02/19 | $12.4100 |
| 2019/02/15 | $12.4198 |
| 2019/02/14 | $12.3271 |
| 2019/02/13 | $12.3511 |
| 2019/02/12 | $12.3395 |
| 2019/02/11 | $12.2519 |
| 2019/02/08 | $12.2356 |
| 2019/02/07 | $12.2019 |
| 2019/02/06 | $12.2064 |
| 2019/02/05 | $12.2032 |
| 2019/02/04 | $12.1511 |
| 2019/02/01 | $12.1232 |
| 2019/01/31 | $12.1137 |
| 2019/01/30 | $12.0611 |
| 2019/01/29 | $11.9520 |
| 2019/01/28 | $11.9245 |
| 2019/01/25 | $11.9752 |
| 2019/01/24 | $11.9399 |
| 2019/01/23 | $11.9058 |
| 2019/01/22 | $11.8835 |
| 2019/01/21 | $11.9082 |
| 2019/01/18 | $11.9403 |
| 2019/01/17 | $11.8414 |
| 2019/01/16 | $11.7789 |
| 2019/01/15 | $11.7599 |
| 2019/01/14 | $11.7291 |
| 2019/01/11 | $11.7728 |
| 2019/01/10 | $11.7693 |
| 2019/01/09 | $11.7077 |
| 2019/01/08 | $11.6662 |
| 2019/01/07 | $11.5897 |
| 2019/01/04 | $11.5514 |
| 2019/01/03 | $11.3950 |
| 2019/01/02 | $11.5367 |
| 2018/12/31 | $11.5814 |
| 2018/12/28 | $11.5246 |
| 2018/12/27 | $11.5252 |
| 2018/12/24 | $11.1588 |
| 2018/12/21 | $11.3319 |
| 2018/12/20 | $11.4540 |
| 2018/12/19 | $11.6058 |
| 2018/12/18 | $11.6526 |
| 2018/12/17 | $11.6553 |
| 2018/12/14 | $11.8150 |
| 2018/12/13 | $11.9543 |
| 2018/12/12 | $11.9669 |
| 2018/12/11 | $11.9271 |
| 2018/12/10 | $11.9546 |
| 2018/12/07 | $11.9279 |
| 2018/12/06 | $12.0790 |
| 2018/12/05 | $12.1111 |
| 2018/12/04 | $12.0833 |
| 2018/12/03 | $12.3101 |
| 2018/11/30 | $12.2448 |
| 2018/11/29 | $12.1600 |
| 2018/11/28 | $12.1863 |
| 2018/11/27 | $11.9966 |
| 2018/11/26 | $11.9764 |
| 2018/11/23 | $11.8902 |
| 2018/11/22 | $11.8807 |
| 2018/11/21 | $11.9187 |
| 2018/11/20 | $11.8933 |
| 2018/11/19 | $12.0151 |
| 2018/11/16 | $12.1404 |
| 2018/11/15 | $12.1013 |
| 2018/11/14 | $12.0018 |
| 2018/11/13 | $12.0759 |
| 2018/11/12 | $12.0933 |
| 2018/11/09 | $12.1980 |
| 2018/11/08 | $12.2206 |
| 2018/11/07 | $12.1928 |
| 2018/11/06 | $12.0562 |
| 2018/11/05 | $12.0001 |
| 2018/11/02 | $11.9678 |
| 2018/11/01 | $11.9878 |
| 2018/10/31 | $11.9477 |
| 2018/10/30 | $11.8903 |
| 2018/10/29 | $11.7572 |
| 2018/10/26 | $11.7786 |
| 2018/10/25 | $11.8405 |
| 2018/10/24 | $11.7321 |
| 2018/10/23 | $11.8711 |
| 2018/10/22 | $11.9513 |
| 2018/10/19 | $11.9827 |
| 2018/10/18 | $11.9753 |
| 2018/10/17 | $12.0802 |
| 2018/10/16 | $12.0787 |
| 2018/10/15 | $11.9169 |
| 2018/10/12 | $11.9628 |
| 2018/10/11 | $11.8842 |
| 2018/10/10 | $12.0001 |
| 2018/10/09 | $12.2091 |
| 2018/10/05 | $12.2432 |
| 2018/10/04 | $12.2653 |
| 2018/10/03 | $12.3231 |
| 2018/10/02 | $12.3561 |
| 2018/10/01 | $12.3562 |
| 2018/09/28 | $12.3509 |
| 2018/09/27 | $12.3548 |
| 2018/09/26 | $12.3469 |
| 2018/09/25 | $12.3714 |
| 2018/09/24 | $12.4004 |
| 2018/09/21 | $12.4603 |
| 2018/09/20 | $12.4448 |
| 2018/09/19 | $12.3979 |
| 2018/09/18 | $12.4162 |
| 2018/09/17 | $12.3879 |
| 2018/09/14 | $12.4295 |
| 2018/09/13 | $12.4302 |
| 2018/09/12 | $12.3807 |
| 2018/09/11 | $12.3831 |
| 2018/09/10 | $12.3795 |
| 2018/09/07 | $12.3420 |
| 2018/09/06 | $12.3904 |
| 2018/09/05 | $12.3602 |
| 2018/09/04 | $12.3827 |
| 2018/08/31 | $12.3756 |
| 2018/08/30 | $12.3481 |
| 2018/08/29 | $12.3797 |
| 2018/08/28 | $12.3295 |
| 2018/08/27 | $12.3288 |
| 2018/08/23 | $12.2470 |
| 2018/08/22 | $12.2505 |
| 2018/08/21 | $12.2648 |
| 2018/08/20 | $12.2773 |
| 2018/08/17 | $12.2685 |
| 2018/08/16 | $12.2357 |
| 2018/08/15 | $12.1852 |
| 2018/08/14 | $12.2152 |
| 2018/08/13 | $12.1701 |
| 2018/08/10 | $12.1961 |
| 2018/08/09 | $12.2343 |
| 2018/08/07 | $12.2462 |
| 2018/08/03 | $12.2229 |
| 2018/08/02 | $12.1828 |
| 2018/08/01 | $12.1687 |
| 2018/07/31 | $12.1910 |
| 2018/07/30 | $12.1258 |
| 2018/07/27 | $12.2045 |
| 2018/07/26 | $12.2610 |
| 2018/07/25 | $12.2315 |
| 2018/07/24 | $12.1428 |
| 2018/07/23 | $12.1459 |
| 2018/07/20 | $12.1603 |
| 2018/07/19 | $12.1913 |
| 2018/07/18 | $12.1836 |
| 2018/07/17 | $12.1707 |
| 2018/07/16 | $12.1266 |
| 2018/07/13 | $12.1577 |
| 2018/07/12 | $12.1543 |
| 2018/07/11 | $12.0875 |
| 2018/07/10 | $12.1059 |
| 2018/07/09 | $12.0855 |
| 2018/07/06 | $12.0399 |
| 2018/07/05 | $12.0017 |
| 2018/07/04 | $11.9473 |
| 2018/07/03 | $11.9401 |
| 2018/06/29 | $11.9467 |
| 2018/06/28 | $11.9468 |
| 2018/06/27 | $11.8954 |
| 2018/06/26 | $11.9617 |
| 2018/06/25 | $11.9549 |
| 2018/06/22 | $12.0379 |
| 2018/06/21 | $12.0021 |
| 2018/06/20 | $12.0185 |
| 2018/06/19 | $12.0250 |
| 2018/06/18 | $12.0447 |
| 2018/06/15 | $12.0705 |
| 2018/06/14 | $12.0259 |
| 2018/06/13 | $11.9972 |
| 2018/06/12 | $12.0387 |
| 2018/06/11 | $12.0173 |
| 2018/06/08 | $12.0153 |
| 2018/06/07 | $11.9873 |
| 2018/06/06 | $11.9961 |
| 2018/06/05 | $11.9485 |
| 2018/06/04 | $11.9246 |
| 2018/06/01 | $11.8952 |
| 2018/05/31 | $11.8396 |
| 2018/05/30 | $11.8760 |
| 2018/05/29 | $11.8212 |
| 2018/05/28 | $11.8644 |
| 2018/05/25 | $11.8870 |
| 2018/05/24 | $11.8875 |
| 2018/05/23 | $11.8857 |
| 2018/05/22 | $11.8552 |
| 2018/05/18 | $11.8419 |
| 2018/05/17 | $11.8372 |
| 2018/05/16 | $11.8439 |
| 2018/05/15 | $11.8298 |
| 2018/05/14 | $11.8716 |
| 2018/05/11 | $11.8798 |
| 2018/05/10 | $11.8680 |
| 2018/05/09 | $11.8017 |
| 2018/05/08 | $11.7554 |
| 2018/05/07 | $11.7641 |
| 2018/05/04 | $11.7404 |
| 2018/05/03 | $11.6672 |
| 2018/05/02 | $11.6572 |
| 2018/05/01 | $11.7212 |
| 2018/04/30 | $11.7132 |
| 2018/04/27 | $11.7658 |
| 2018/04/26 | $11.7716 |
| 2018/04/25 | $11.7126 |
| 2018/04/24 | $11.7053 |
| 2018/04/23 | $11.7911 |
| 2018/04/19 | $11.8259 |
| 2018/04/18 | $11.8614 |
| 2018/04/17 | $11.8513 |
| 2018/04/16 | $11.7882 |
| 2018/04/13 | $11.7316 |
| 2018/04/12 | $11.7409 |
| 2018/04/11 | $11.6963 |
| 2018/04/10 | $11.7330 |
| 2018/04/09 | $11.6625 |
| 2018/04/06 | $11.6489 |
| 2018/04/05 | $11.7642 |
| 2018/04/04 | $11.7337 |
| 2018/04/03 | $11.6776 |
| 2018/04/02 | $11.6261 |
| 2018/03/29 | $11.7431 |
| 2018/03/28 | $11.6543 |
| 2018/03/27 | $11.6670 |
| 2018/03/26 | $11.7581 |
| 2018/03/23 | $11.6148 |
| 2018/03/22 | $11.7238 |
| 2018/03/21 | $11.8821 |
| 2018/03/20 | $11.9146 |
| 2018/03/19 | $11.9241 |
| 2018/03/16 | $11.9972 |
| 2018/03/15 | $11.9878 |
| 2018/03/14 | $11.9816 |
| 2018/03/13 | $12.0187 |
| 2018/03/12 | $12.0521 |
| 2018/03/09 | $12.0740 |
| 2018/03/08 | $11.9766 |
| 2018/03/07 | $11.9243 |
| 2018/03/06 | $11.9043 |
| 2018/03/05 | $11.8730 |
| 2018/03/02 | $11.8043 |
| 2018/03/01 | $11.7908 |
| 2018/02/28 | $11.8578 |
| 2018/02/27 | $11.9158 |
| 2018/02/26 | $12.0038 |
| 2018/02/23 | $11.9297 |
| 2018/02/22 | $11.8393 |
| 2018/02/21 | $11.8399 |
| 2018/02/20 | $11.8791 |
| 2018/02/16 | $11.9236 |
| 2018/02/15 | $11.8895 |
| 2018/02/14 | $11.8066 |
| 2018/02/13 | $11.7530 |
| 2018/02/12 | $11.7437 |
| 2018/02/09 | $11.6736 |
| 2018/02/08 | $11.5860 |
| 2018/02/07 | $11.8058 |
| 2018/02/06 | $11.8357 |
| 2018/02/05 | $11.7609 |
| 2018/02/02 | $11.9608 |
| 2018/02/01 | $12.0822 |
| 2018/01/31 | $12.0923 |
| 2018/01/30 | $12.0785 |
| 2018/01/29 | $12.1169 |
| 2018/01/26 | $12.1743 |
| 2018/01/25 | $12.1127 |
| 2018/01/24 | $12.1037 |
| 2018/01/23 | $12.1135 |
| 2018/01/22 | $12.1076 |
| 2018/01/19 | $12.0884 |
| 2018/01/18 | $12.0633 |
| 2018/01/17 | $12.0828 |
| 2018/01/16 | $12.0304 |
| 2018/01/15 | $12.0290 |
| 2018/01/12 | $12.0393 |
| 2018/01/11 | $12.0211 |
| 2018/01/10 | $11.9750 |
| 2018/01/09 | $11.9893 |
| 2018/01/08 | $11.9792 |
| 2018/01/05 | $11.9609 |
| 2018/01/04 | $11.9350 |
| 2018/01/03 | $11.9005 |
| 2018/01/02 | $11.8747 |
| 2017/12/29 | $11.8732 |
| 2017/12/28 | $11.8915 |
| 2017/12/27 | $11.8912 |
| 2017/12/22 | $11.8684 |
| 2017/12/21 | $11.8609 |
| 2017/12/20 | $11.8558 |
| 2017/12/19 | $11.8674 |
| 2017/12/18 | $11.8855 |
| 2017/12/15 | $11.8643 |
| 2017/12/14 | $11.8362 |
| 2017/12/13 | $11.8564 |
| 2017/12/12 | $11.8524 |
| 2017/12/11 | $11.8399 |
| 2017/12/08 | $11.8275 |
| 2017/12/07 | $11.8123 |
| 2017/12/06 | $11.8101 |
| 2017/12/05 | $11.8019 |
| 2017/12/04 | $11.8277 |
| 2017/12/01 | $11.8325 |
| 2017/11/30 | $11.8282 |
| 2017/11/29 | $11.7994 |
| 2017/11/28 | $11.8127 |
| 2017/11/27 | $11.7584 |
| 2017/11/24 | $11.7562 |
| 2017/11/23 | $11.7446 |
| 2017/11/22 | $11.7406 |
| 2017/11/21 | $11.7510 |
| 2017/11/20 | $11.7181 |
| 2017/11/17 | $11.7063 |
| 2017/11/16 | $11.7305 |
| 2017/11/15 | $11.6796 |
| 2017/11/14 | $11.7076 |
| 2017/11/13 | $11.7044 |
| 2017/11/10 | $11.6828 |
| 2017/11/09 | $11.6983 |
| 2017/11/08 | $11.7393 |
| 2017/11/07 | $11.7322 |
| 2017/11/03 | $11.7186 |
| 2017/11/02 | $11.7049 |
| 2017/11/01 | $11.7114 |
| 2017/10/31 | $11.7125 |
| 2017/10/30 | $11.6987 |
| 2017/10/27 | $11.7313 |
| 2017/10/26 | $11.7200 |
| 2017/10/25 | $11.7028 |
| 2017/10/24 | $11.7072 |
| 2017/10/23 | $11.7058 |
| 2017/10/20 | $11.7143 |
| 2017/10/19 | $11.6896 |
| 2017/10/18 | $11.6624 |
| 2017/10/17 | $11.6672 |
| 2017/10/16 | $11.6790 |
| 2017/10/13 | $11.6680 |
| 2017/10/12 | $11.6647 |
| 2017/10/11 | $11.6659 |
| 2017/10/10 | $11.6542 |
| 2017/10/06 | $11.6482 |
| 2017/10/05 | $11.6617 |
| 2017/10/04 | $11.6525 |
| 2017/10/03 | $11.6353 |
| 2017/10/02 | $11.6205 |
| 2017/09/29 | $11.6098 |
| 2017/09/28 | $11.5875 |
| 2017/09/27 | $11.5743 |
| 2017/09/26 | $11.5604 |
| 2017/09/25 | $11.5607 |
| 2017/09/22 | $11.5621 |
| 2017/09/21 | $11.5495 |
| 2017/09/20 | $11.5523 |
| 2017/09/19 | $11.5469 |
| 2017/09/18 | $11.5416 |
| 2017/09/15 | $11.5282 |
| 2017/09/14 | $11.5428 |
| 2017/09/13 | $11.5366 |
| 2017/09/12 | $11.5461 |
| 2017/09/11 | $11.5500 |
| 2017/09/08 | $11.5195 |
| 2017/09/07 | $11.5055 |
| 2017/09/06 | $11.4881 |
| 2017/09/05 | $11.4794 |
| 2017/09/01 | $11.4886 |
| 2017/08/31 | $11.4989 |
| 2017/08/30 | $11.4648 |
| 2017/08/29 | $11.4312 |
| 2017/08/28 | $11.4227 |
| 2017/08/25 | $11.4232 |
| 2017/08/24 | $11.4119 |
| 2017/08/23 | $11.4285 |
| 2017/08/22 | $11.4473 |
| 2017/08/21 | $11.4025 |
| 2017/08/18 | $11.3904 |
| 2017/08/17 | $11.3949 |
| 2017/08/16 | $11.4632 |
| 2017/08/15 | $11.4370 |
| 2017/08/14 | $11.4380 |
| 2017/08/11 | $11.3869 |
| 2017/08/10 | $11.3621 |
| 2017/08/09 | $11.4218 |
| 2017/08/08 | $11.4267 |
| 2017/08/04 | $11.4302 |
| 2017/08/03 | $11.4332 |
| 2017/08/02 | $11.4455 |
| 2017/08/01 | $11.4495 |
| 2017/07/31 | $11.4301 |
| 2017/07/28 | $11.4301 |
| 2017/07/27 | $11.4273 |
| 2017/07/26 | $11.4605 |
| 2017/07/25 | $11.4554 |
| 2017/07/24 | $11.4480 |
| 2017/07/21 | $11.4575 |
| 2017/07/20 | $11.4468 |
| 2017/07/19 | $11.4481 |
| 2017/07/18 | $11.4305 |
| 2017/07/17 | $11.4267 |
| 2017/07/14 | $11.4283 |
| 2017/07/13 | $11.3994 |
| 2017/07/12 | $11.3959 |
| 2017/07/11 | $11.3508 |
| 2017/07/10 | $11.3532 |
| 2017/07/07 | $11.3481 |
| 2017/07/06 | $11.3146 |
| 2017/07/05 | $11.3674 |
| 2017/07/04 | $11.3518 |
| 2017/06/30 | $11.3670 |
| 2017/06/29 | $11.3514 |
| 2017/06/28 | $11.4268 |
| 2017/06/27 | $11.3905 |
| 2017/06/26 | $11.4268 |
| 2017/06/23 | $11.4350 |
| 2017/06/22 | $11.4168 |
| 2017/06/21 | $11.4188 |
| 2017/06/20 | $11.4290 |
| 2017/06/19 | $11.4696 |
| 2017/06/16 | $11.4388 |
| 2017/06/15 | $11.4348 |
| 2017/06/14 | $11.4354 |
| 2017/06/13 | $11.4255 |
| 2017/06/12 | $11.3928 |
| 2017/06/09 | $11.4017 |
| 2017/06/08 | $11.4454 |
| 2017/06/07 | $11.4607 |
| 2017/06/06 | $11.4613 |
| 2017/06/05 | $11.4806 |
| 2017/06/02 | $11.4858 |
| 2017/06/01 | $11.4474 |
| 2017/05/31 | $11.4033 |
| 2017/05/30 | $11.3831 |
| 2017/05/29 | $11.3744 |
| 2017/05/26 | $11.3702 |
| 2017/05/25 | $11.3676 |
| 2017/05/24 | $11.3366 |
| 2017/05/23 | $11.3044 |
| 2017/05/19 | $11.2723 |
| 2017/05/18 | $11.2335 |
| 2017/05/17 | $11.2348 |
| 2017/05/16 | $11.2959 |
| 2017/05/15 | $11.2927 |
| 2017/05/12 | $11.2589 |
| 2017/05/11 | $11.2627 |
| 2017/05/10 | $11.2705 |
| 2017/05/09 | $11.2598 |
| 2017/05/08 | $11.2722 |
| 2017/05/05 | $11.2859 |
| 2017/05/04 | $11.2577 |
| 2017/05/03 | $11.2279 |
| 2017/05/02 | $11.2496 |
| 2017/05/01 | $11.2518 |
| 2017/04/28 | $11.2518 |
| 2017/04/27 | $11.2683 |
| 2017/04/26 | $11.2429 |
| 2017/04/25 | $11.2491 |
| 2017/04/24 | $11.2171 |
| 2017/04/21 | $11.1656 |
| 2017/04/20 | $11.1733 |
| 2017/04/19 | $11.1461 |
| 2017/04/18 | $11.1482 |
| 2017/04/17 | $11.1265 |
| 2017/04/13 | $11.0864 |
| 2017/04/12 | $11.0951 |
| 2017/04/11 | $11.1008 |
| 2017/04/10 | $11.0927 |
| 2017/04/07 | $11.0752 |
| 2017/04/06 | $11.0829 |
| 2017/04/05 | $11.0728 |
| 2017/04/04 | $11.0821 |
| 2017/04/03 | $11.0873 |
| 2017/03/31 | $11.0924 |
| 2017/03/30 | $11.0963 |
| 2017/03/29 | $11.0981 |
| 2017/03/28 | $11.0922 |
| 2017/03/27 | $11.0764 |
| 2017/03/24 | $11.0728 |
| 2017/03/23 | $11.0684 |
| 2017/03/22 | $11.0737 |
| 2017/03/21 | $11.0528 |
| 2017/03/20 | $11.0955 |
| 2017/03/17 | $11.1140 |
| 2017/03/16 | $11.1048 |
| 2017/03/15 | $11.1094 |
| 2017/03/14 | $11.0428 |
| 2017/03/13 | $11.0562 |
| 2017/03/10 | $11.0605 |
| 2017/03/09 | $11.0278 |
| 2017/03/08 | $11.0255 |
| 2017/03/07 | $11.0398 |
| 2017/03/06 | $11.0474 |
| 2017/03/03 | $11.0671 |
| 2017/03/02 | $11.0557 |
| 2017/03/01 | $11.0776 |
| 2017/02/28 | $11.0203 |
| 2017/02/27 | $11.0285 |
| 2017/02/24 | $11.0575 |
| 2017/02/23 | $11.0220 |
| 2017/02/22 | $11.0143 |
| 2017/02/21 | $11.0123 |
| 2017/02/17 | $10.9757 |
| 2017/02/16 | $10.9482 |
| 2017/02/15 | $10.9412 |
| 2017/02/14 | $10.9184 |
| 2017/02/13 | $10.9086 |
| 2017/02/10 | $10.8737 |
| 2017/02/09 | $10.8610 |
| 2017/02/08 | $10.8412 |
| 2017/02/07 | $10.8443 |
| 2017/02/06 | $10.8128 |
| 2017/02/03 | $10.8283 |
| 2017/02/02 | $10.7866 |
| 2017/02/01 | $10.7896 |
| 2017/01/31 | $10.7985 |
| 2017/01/30 | $10.7810 |
| 2017/01/27 | $10.8067 |
| 2017/01/26 | $10.8042 |
| 2017/01/25 | $10.7955 |
| 2017/01/24 | $10.7655 |
| 2017/01/23 | $10.7468 |
| 2017/01/20 | $10.7430 |
| 2017/01/19 | $10.7180 |
| 2017/01/18 | $10.7504 |
| 2017/01/17 | $10.7462 |
| 2017/01/16 | $10.7316 |
| 2017/01/13 | $10.7401 |
| 2017/01/12 | $10.7321 |
| 2017/01/11 | $10.7406 |
| 2017/01/10 | $10.7126 |
| 2017/01/09 | $10.7159 |
| 2017/01/06 | $10.7223 |
| 2017/01/05 | $10.7052 |
| 2017/01/04 | $10.6836 |
| 2017/01/03 | $10.6334 |
| 2016/12/30 | $10.6189 |
| 2016/12/29 | $10.6429 |
| 2016/12/28 | $10.6283 |
| 2016/12/23 | $10.6344 |
| 2016/12/22 | $10.6263 |
| 2016/12/21 | $10.6406 |
| 2016/12/20 | $10.6315 |
| 2016/12/19 | $10.6292 |
| 2016/12/16 | $10.6222 |
| 2016/12/15 | $10.6344 |
| 2016/12/14 | $10.6204 |
| 2016/12/13 | $10.6744 |
| 2016/12/12 | $10.6296 |
| 2016/12/09 | $10.6356 |
| 2016/12/08 | $10.6060 |
| 2016/12/07 | $10.6132 |
| 2016/12/06 | $10.5448 |
| 2016/12/05 | $10.5312 |
| 2016/12/02 | $10.5104 |
| 2016/12/01 | $10.4928 |
| 2016/11/30 | $10.5756 |
| 2016/11/29 | $10.6220 |
| 2016/11/28 | $10.6028 |
| 2016/11/25 | $10.6232 |
| 2016/11/24 | $10.6040 |
| 2016/11/23 | $10.6016 |
| 2016/11/22 | $10.6144 |
| 2016/11/21 | $10.6036 |
| 2016/11/18 | $10.5696 |
| 2016/11/17 | $10.5908 |
| 2016/11/16 | $10.5620 |
| 2016/11/15 | $10.5352 |
| 2016/11/14 | $10.5040 |
| 2016/11/11 | $10.5748 |
| 2016/11/10 | $10.5904 |
| 2016/11/09 | $10.6720 |
| 2016/11/08 | $10.6968 |
| 2016/11/07 | $10.6848 |
| 2016/11/04 | $10.5800 |
| 2016/11/03 | $10.5928 |
| 2016/11/02 | $10.6108 |
| 2016/11/01 | $10.6252 |
| 2016/10/31 | $10.6728 |
| 2016/10/28 | $10.6596 |
| 2016/10/27 | $10.6764 |
| 2016/10/26 | $10.7040 |
| 2016/10/25 | $10.7264 |
| 2016/10/24 | $10.7504 |
| 2016/10/21 | $10.7296 |
| 2016/10/20 | $10.7148 |
| 2016/10/19 | $10.7184 |
| 2016/10/18 | $10.7104 |
| 2016/10/17 | $10.6868 |
| 2016/10/14 | $10.7004 |
| 2016/10/13 | $10.6748 |
| 2016/10/12 | $10.6784 |
| 2016/10/11 | $10.6456 |
| 2016/10/07 | $10.6944 |
| 2016/10/06 | $10.7216 |
| 2016/10/05 | $10.7064 |
| 2016/10/04 | $10.7068 |
| 2016/10/03 | $10.7568 |
| 2016/09/30 | $10.7972 |
| 2016/09/29 | $10.7696 |
| 2016/09/28 | $10.7908 |
| 2016/09/27 | $10.7716 |
| 2016/09/26 | $10.7432 |
| 2016/09/23 | $10.7720 |
| 2016/09/22 | $10.7944 |
| 2016/09/21 | $10.7564 |
| 2016/09/20 | $10.7040 |
| 2016/09/19 | $10.7112 |
| 2016/09/16 | $10.6952 |
| 2016/09/15 | $10.7168 |
| 2016/09/14 | $10.6640 |
| 2016/09/13 | $10.6804 |
| 2016/09/12 | $10.7624 |
| 2016/09/09 | $10.6972 |
| 2016/09/08 | $10.8360 |
| 2016/09/07 | $10.8692 |
| 2016/09/06 | $10.8824 |
| 2016/09/02 | $10.8788 |
| 2016/09/01 | $10.8568 |
| 2016/08/31 | $10.8512 |
| 2016/08/30 | $10.8396 |
| 2016/08/29 | $10.8344 |
| 2016/08/26 | $10.8040 |
| 2016/08/25 | $10.8236 |
| 2016/08/24 | $10.8504 |
| 2016/08/23 | $10.8696 |
| 2016/08/22 | $10.8884 |
| 2016/08/19 | $10.8688 |
| 2016/08/18 | $10.8712 |
| 2016/08/17 | $10.8688 |
| 2016/08/16 | $10.8408 |
| 2016/08/15 | $10.8624 |
| 2016/08/12 | $10.8660 |
| 2016/08/11 | $10.8692 |
| 2016/08/10 | $10.8680 |
| 2016/08/09 | $10.8712 |
| 2016/08/08 | $10.8532 |
| 2016/08/05 | $10.8580 |
| 2016/08/04 | $10.8164 |
| 2016/08/03 | $10.7916 |
| 2016/08/02 | $10.7816 |
| 2016/07/29 | $10.7956 |
| 2016/07/28 | $10.7900 |
| 2016/07/27 | $10.7404 |
| 2016/07/26 | $10.7564 |
| 2016/07/25 | $10.7508 |
| 2016/07/22 | $10.7560 |
| 2016/07/21 | $10.7204 |
| 2016/07/20 | $10.7412 |
| 2016/07/19 | $10.7316 |
| 2016/07/18 | $10.7208 |
| 2016/07/15 | $10.6932 |
| 2016/07/14 | $10.7044 |
| 2016/07/13 | $10.6992 |
| 2016/07/12 | $10.6808 |
| 2016/07/11 | $10.6656 |
| 2016/07/08 | $10.6564 |
| 2016/07/07 | $10.5820 |
| 2016/07/06 | $10.5816 |
| 2016/07/05 | $10.5452 |
| 2016/07/04 | $10.5368 |
| 2016/06/30 | $10.5388 |
| 2016/06/29 | $10.4588 |
| 2016/06/28 | $10.3340 |
| 2016/06/27 | $10.2620 |
| 2016/06/24 | $10.3416 |
| 2016/06/23 | $10.5004 |
| 2016/06/22 | $10.4456 |
| 2016/06/21 | $10.4444 |
| 2016/06/20 | $10.4356 |
| 2016/06/17 | $10.4092 |
| 2016/06/16 | $10.4448 |
| 2016/06/15 | $10.4276 |
| 2016/06/14 | $10.4432 |
| 2016/06/13 | $10.4492 |
| 2016/06/10 | $10.4764 |
| 2016/06/09 | $10.4960 |
| 2016/06/08 | $10.4936 |
| 2016/06/07 | $10.4716 |
| 2016/06/06 | $10.4672 |
| 2016/06/03 | $10.4472 |
| 2016/06/02 | $10.4348 |
| 2016/06/01 | $10.4144 |
| 2016/05/31 | $10.3932 |
| 2016/05/30 | $10.4168 |
| 2016/05/27 | $10.4008 |
| 2016/05/26 | $10.3672 |
| 2016/05/25 | $10.3828 |
| 2016/05/24 | $10.3856 |
| 2016/05/20 | $10.3316 |
| 2016/05/19 | $10.2864 |
| 2016/05/18 | $10.2908 |
| 2016/05/17 | $10.2916 |
| 2016/05/16 | $10.3588 |
| 2016/05/13 | $10.3220 |
| 2016/05/12 | $10.3584 |
| 2016/05/11 | $10.3452 |
| 2016/05/10 | $10.3820 |
| 2016/05/09 | $10.3316 |
| 2016/05/06 | $10.3064 |
| 2016/05/05 | $10.3080 |
| 2016/05/04 | $10.2868 |
| 2016/05/03 | $10.2740 |
| 2016/05/02 | $10.2948 |
| 2016/04/29 | $10.2396 |
| 2016/04/28 | $10.2676 |
| 2016/04/27 | $10.2912 |
| 2016/04/26 | $10.2488 |
| 2016/04/25 | $10.2348 |
| 2016/04/22 | $10.2396 |
| 2016/04/21 | $10.2272 |
| 2016/04/20 | $10.2628 |
| 2016/04/19 | $10.2720 |
| 2016/04/18 | $10.2448 |
| 2016/04/15 | $10.2200 |
| 2016/04/14 | $10.1988 |
| 2016/04/13 | $10.1964 |
| 2016/04/12 | $10.1420 |
| 2016/04/11 | $10.1192 |
| 2016/04/08 | $10.1384 |
| 2016/04/07 | $10.1152 |
| 2016/04/06 | $10.1564 |
| 2016/04/05 | $10.1208 |
| 2016/04/04 | $10.1744 |
| 2016/04/01 | $10.1936 |
| 2016/03/31 | $10.1492 |
| 2016/03/30 | $10.1492 |
| 2016/03/29 | $10.1424 |
| 2016/03/28 | $10.0960 |
| 2016/03/24 | $10.0912 |
| 2016/03/23 | $10.0984 |
| 2016/03/22 | $10.1048 |
| 2016/03/21 | $10.1224 |
| 2016/03/18 | $10.1248 |
| 2016/03/17 | $10.1012 |
| 2016/03/16 | $10.0592 |
| 2016/03/15 | $10.0324 |
| 2016/03/14 | $10.0428 |
| 2016/03/11 | $10.0468 |
| 2016/03/10 | $9.9836 |
| 2016/03/09 | $9.9860 |
| 2016/03/08 | $9.9772 |
| 2016/03/07 | $9.9968 |
| 2016/03/04 | $10.0004 |
| 2016/03/03 | $9.9860 |
| 2016/03/02 | $9.9376 |
| 2016/03/01 | $9.9232 |
| 2016/02/29 | $9.8296 |
| 2016/02/26 | $9.8464 |
| 2016/02/25 | $9.8568 |
| 2016/02/24 | $9.8068 |
| 2016/02/23 | $9.7756 |
| 2016/02/22 | $9.8176 |
| 2016/02/19 | $9.7828 |
| 2016/02/18 | $9.7816 |
| 2016/02/17 | $9.7768 |
| 2016/02/16 | $9.7040 |
| 2016/02/12 | $9.6420 |
| 2016/02/11 | $9.5700 |
| 2016/02/10 | $9.6356 |
| 2016/02/09 | $9.6204 |
| 2016/02/08 | $9.6440 |
| 2016/02/05 | $9.7200 |
| 2016/02/04 | $9.7816 |
| 2016/02/03 | $9.7740 |
| 2016/02/02 | $9.7720 |
| 2016/02/01 | $9.8504 |
| 2016/01/29 | $9.8776 |
| 2016/01/28 | $9.7496 |
| 2016/01/27 | $9.7148 |
| 2016/01/26 | $9.7436 |
| 2016/01/25 | $9.6748 |
| 2016/01/22 | $9.7384 |
| 2016/01/21 | $9.5004 |
| 2016/01/20 | $9.6200 |
| 2016/01/19 | $9.6552 |
| 2016/01/18 | $9.6236 |
| 2016/01/15 | $9.6448 |
| 2016/01/14 | $9.7208 |
| 2016/01/13 | $9.6460 |
| 2016/01/12 | $9.7584 |
| 2016/01/11 | $9.7120 |
| 2016/01/08 | $9.7124 |
| 2016/01/07 | $9.7308 |
| 2016/01/06 | $9.8356 |
| 2016/01/05 | $9.8668 |
| 2016/01/04 | $9.8716 |
| 2015/12/31 | $9.9160 |
| 2015/12/30 | $9.9572 |
| 2015/12/29 | $9.9860 |
| 2015/12/24 | $9.9668 |
| 2015/12/23 | $9.9668 |
| 2015/12/22 | $9.9152 |
| 2015/12/21 | $9.8772 |
| 2015/12/18 | $9.8404 |
| 2015/12/17 | $9.9072 |
| 2015/12/16 | $9.9544 |
| 2015/12/15 | $9.8588 |
| 2015/12/14 | $9.7980 |
| 2015/12/11 | $9.8080 |
| 2015/12/10 | $9.8768 |
| 2015/12/09 | $9.8696 |
| 2015/12/08 | $9.8824 |
| 2015/12/07 | $9.9420 |
| 2015/12/04 | $9.9700 |
| 2015/12/03 | $9.9000 |
| 2015/12/02 | $9.9808 |
| 2015/12/01 | $10.0324 |
| 2015/11/30 | $9.9840 |
| 2015/11/27 | $10.0120 |
| 2015/11/26 | $9.9944 |
| 2015/11/25 | $10.0020 |
| 2015/11/24 | $10.0036 |
| 2015/11/23 | $10.0128 |
| 2015/11/20 | $10.0180 |
| 2015/11/19 | $10.0112 |
| 2015/11/18 | $9.9232 |
| 2015/11/17 | $9.9600 |
| 2015/11/16 | $9.9544 |
| 2015/11/13 | $9.8796 |
| 2015/11/12 | $9.9112 |
| 2015/11/11 | $9.9776 |
| 2015/11/10 | $9.9744 |
| 2015/11/09 | $9.9792 |
| 2015/11/06 | $10.0344 |
| 2015/11/05 | $10.0692 |
| 2015/11/04 | $10.0828 |
| 2015/11/03 | $10.1080 |
| 2015/11/02 | $10.1072 |
| 2015/10/30 | $10.0732 |
| 2015/10/29 | $10.1176 |
| 2015/10/28 | $10.1216 |
| 2015/10/27 | $10.0948 |
| 2015/10/26 | $10.1252 |
| 2015/10/23 | $10.1416 |
| 2015/10/22 | $10.1016 |
| 2015/10/21 | $10.0152 |
| 2015/10/20 | $10.0284 |
| 2015/10/19 | $10.0248 |
| 2015/10/16 | $10.0124 |
| 2015/10/15 | $9.9936 |
| 2015/10/14 | $9.9544 |
| 2015/10/13 | $9.9748 |
| 2015/10/09 | $9.9844 |
| 2015/10/08 | $9.9832 |
| 2015/10/07 | $9.9352 |
| 2015/10/06 | $9.8828 |
| 2015/10/05 | $9.8960 |
| 2015/10/02 | $9.8284 |
| 2015/10/01 | $9.7772 |
| 2015/09/30 | $9.8024 |
| 2015/09/29 | $9.7320 |
| 2015/09/28 | $9.7180 |
| 2015/09/25 | $9.7976 |
| 2015/09/24 | $9.7904 |
| 2015/09/23 | $9.8076 |
| 2015/09/22 | $9.8248 |
| 2015/09/21 | $9.8672 |
| 2015/09/18 | $9.8228 |
| 2015/09/17 | $9.8832 |
| 2015/09/16 | $9.8900 |
| 2015/09/15 | $9.8540 |
| 2015/09/14 | $9.8036 |
| 2015/09/11 | $9.8252 |
| 2015/09/10 | $9.8020 |
| 2015/09/09 | $9.8072 |
| 2015/09/08 | $9.8572 |
| 2015/09/04 | $9.7728 |
| 2015/09/03 | $9.8192 |
| 2015/09/02 | $9.8104 |
| 2015/09/01 | $9.7304 |
| 2015/08/31 | $9.8520 |
| 2015/08/28 | $9.8940 |
| 2015/08/27 | $9.8748 |
| 2015/08/26 | $9.8096 |
| 2015/08/25 | $9.6924 |
| 2015/08/24 | $9.7100 |
| 2015/08/21 | $9.8564 |
| 2015/08/20 | $9.9436 |
| 2015/08/19 | $10.0624 |
| 2015/08/18 | $10.0700 |
| 2015/08/17 | $10.0976 |
| 2015/08/14 | $10.0780 |
| 2015/08/13 | $10.0668 |
| 2015/08/12 | $10.0536 |
| 2015/08/11 | $10.1052 |
| 2015/08/10 | $10.1132 |
| 2015/08/07 | $10.0744 |
| 2015/08/06 | $10.0772 |
| 2015/08/05 | $10.1376 |
| 2015/08/04 | $10.1308 |
| 2015/07/31 | $10.1192 |
| 2015/07/30 | $10.0996 |
| 2015/07/29 | $10.0572 |
| 2015/07/28 | $10.0188 |
| 2015/07/27 | $9.9796 |
| 2015/07/24 | $10.0432 |
| 2015/07/23 | $10.0736 |
| 2015/07/22 | $10.1052 |
| 2015/07/21 | $10.1120 |
| 2015/07/20 | $10.1420 |
| 2015/07/17 | $10.1568 |
| 2015/07/16 | $10.1496 |
| 2015/07/15 | $10.1224 |
| 2015/07/14 | $10.0672 |
| 2015/07/13 | $10.0480 |
| 2015/07/10 | $9.9980 |
| 2015/07/09 | $9.9444 |
| 2015/07/08 | $9.9528 |
| 2015/07/07 | $9.9936 |
| 2015/07/06 | $9.9796 |
| 2015/07/03 | $9.9820 |
| 2015/07/02 | $9.9760 |
| 2015/06/30 | $9.9160 |
| 2015/06/29 | $9.8884 |
| 2015/06/26 | $9.9636 |
| 2015/06/25 | $9.9812 |
| 2015/06/24 | $10.0064 |
| 2015/06/23 | $10.0192 |
| 2015/06/22 | $10.0168 |
| 2015/06/19 | $9.9860 |
| 2015/06/18 | $9.9828 |
| 2015/06/17 | $9.9784 |
| 2015/06/16 | $9.9760 |
| 2015/06/15 | $9.9588 |
| 2015/06/12 | $9.9684 |
| 2015/06/11 | $9.9936 |
| 2015/06/10 | $9.9632 |
| 2015/06/09 | $9.9488 |
| 2015/06/08 | $9.9768 |
| 2015/06/05 | $10.0160 |
| 2015/06/04 | $10.0336 |
| 2015/06/03 | $10.0620 |
| 2015/06/02 | $10.0492 |
| 2015/06/01 | $10.0668 |
| 2015/05/29 | $10.0672 |
| 2015/05/28 | $10.0676 |
| 2015/05/27 | $10.0676 |
| 2015/05/26 | $10.0672 |
| 2015/05/25 | $10.0672 |
| 2015/05/22 | $10.0680 |
| 2015/05/21 | $10.0608 |
| 2015/05/20 | $10.0440 |
| 2015/05/19 | $10.0428 |
| 2015/05/15 | $9.9864 |
| 2015/05/14 | $9.9516 |
| 2015/05/13 | $9.8936 |
| 2015/05/12 | $9.8992 |
| 2015/05/11 | $9.9592 |
| 2015/05/08 | $9.9808 |
| 2015/05/07 | $9.9468 |
| 2015/05/06 | $9.9060 |
| 2015/05/05 | $9.9268 |
| 2015/05/04 | $9.9976 |
| 2015/05/01 | $10.0000 |
| 2015/04/30 | $10.0000 |
Fees
| F-Class, PSF (selected) |
|---|
| Low-load |
| Front-end, NLCB |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 0.56 | 0.00 | 1.23 |
| 1.60 | 0.00 | 2.44 |
| 1.47 | 0.00 | 2.31 |
F-Class, PSF
| Management Fee (%) | 0.56 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 1.23 |
Low-load
| Management Fee (%) | 1.60 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.44 |
Front-end, NLCB
| Management Fee (%) | 1.47 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.31 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| F-Class, PSF (selected) | 0.56 | 0.00 | 1.23 |
| Front-end, NLCB | 1.47 | 0.00 | 2.31 |
| Low-load | 1.60 | 0.00 | 2.44 |