Overview
Quick Facts
Daily Price
$15.3940
-0.16%
(-$0.02)
April 24, 2024
Summary Stats
| Asset Class | Canadian Neutral Balanced |
|---|---|
| Risk |
Low to Medium
|
| MER 1 | 2.27% |
| Net Assets | $467.05 M |
| Inception Date | October 06, 2014 |
| Fund Status | Open |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
Manulife Canadian Balanced Private PoolUnderlying Fund Manager
Manulife Investment Management Limited
Portfolio Managers
Roshan Thiru, Jonathan Popper, Prakash Chaudhari
Investment Objective
The Pool seeks to provide both current income and the potential for capital appreciation by investing in Canadian and foreign equity and fixed income securities. The Pool may also achieve its objective by entering into forward contracts in order to approximate the return of another fund managed by Manulife Investment Management Limited (less derivative transaction costs).
Fund Codes
| FE | NLCB4 | NLCB2 | F-Class | PSF | LL | |
|---|---|---|---|---|---|---|
| — | — | — | MPS4961 | MPS4944 | — | |
| Fund Status | — | — | — | Open | Open | — |
| MPS4959 | MPS4929 | MPS4541 | — | — | — | |
| Fund Status | Open | SWO | Open | — | — | — |
| — | — | — | — | — | MPS4960 | |
| Fund Status | — | — | — | — | — | SWO |
F-Class, PSF
| FE | — | — |
|---|---|---|
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | MPS4961 | Open |
| PSF | MPS4944 | Open |
| LL | — | — |
Front-end, NLCB (selected)
| FE | MPS4959 | Open |
|---|---|---|
| NLCB4 | MPS4929 | SWO |
| NLCB2 | MPS4541 | Open |
| F-Class | — | — |
| PSF | — | — |
| LL | — | — |
Low-load
| FE | — | — |
|---|---|---|
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| PSF | — | — |
| LL | MPS4960 | SWO |
| FE | NLCB4 | NLCB2 | F-Class | PSF | LL | |
|---|---|---|---|---|---|---|
| F-Class, PSF | — | — | — | MPS4961 | MPS4944 | — |
| Fund Status | — | — | — | Open | Open | — |
| Front-end, NLCB | MPS4959 | MPS4929 | MPS4541 | — | — | — |
| Fund Status | Open | SWO | Open | — | — | — |
| Low-load | — | — | — | — | — | MPS4960 |
| Fund Status | — | — | — | — | — | SWO |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
| F-Class, PSF |
|---|
| Front-end, NLCB (selected) |
| Low-load |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|---|
| 1.69 | 5.52 | 13.40 | 5.52 | 12.14 | 5.30 | 6.01 | — | 5.92 |
| 1.60 | 5.24 | 12.79 | 5.24 | 10.93 | 4.17 | 4.87 | — | 4.81 |
| 1.59 | 5.20 | 12.71 | 5.20 | 10.77 | 4.01 | 4.71 | — | 4.65 |
F-Class, PSF
| 1 month | 1.69 |
|---|---|
| 3 months | 5.52 |
| 6 months | 13.40 |
| YTD | 5.52 |
| 1 year | 12.14 |
| 3 years | 5.30 |
| 5 years | 6.01 |
| 10 years | — |
| Inception | 5.92 |
Front-end, NLCB
| 1 month | 1.60 |
|---|---|
| 3 months | 5.24 |
| 6 months | 12.79 |
| YTD | 5.24 |
| 1 year | 10.93 |
| 3 years | 4.17 |
| 5 years | 4.87 |
| 10 years | — |
| Inception | 4.81 |
Low-load
| 1 month | 1.59 |
|---|---|
| 3 months | 5.20 |
| 6 months | 12.71 |
| YTD | 5.20 |
| 1 year | 10.77 |
| 3 years | 4.01 |
| 5 years | 4.71 |
| 10 years | — |
| Inception | 4.65 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| F-Class, PSF | 1.69 | 5.52 | 13.40 | 5.52 | 12.14 | 5.30 | 6.01 | — | 5.92 |
| Front-end, NLCB (selected) | 1.60 | 5.24 | 12.79 | 5.24 | 10.93 | 4.17 | 4.87 | — | 4.81 |
| Low-load | 1.59 | 5.20 | 12.71 | 5.20 | 10.77 | 4.01 | 4.71 | — | 4.65 |
Calendar Returns (%)
| F-Class, PSF |
|---|
| Front-end, NLCB (selected) |
| Low-load |
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| — | 0.74 | 5.99 | 11.60 | -4.78 | 14.27 | 7.56 | 13.92 | -10.17 | 9.59 |
| — | -0.25 | 4.95 | 10.53 | -5.75 | 13.03 | 6.39 | 12.69 | -11.13 | 8.41 |
| — | -0.40 | 4.79 | 10.34 | -5.91 | 12.84 | 6.24 | 12.52 | -11.27 | 8.25 |
F-Class, PSF
| 2014 | — |
|---|---|
| 2015 | 0.74 |
| 2016 | 5.99 |
| 2017 | 11.60 |
| 2018 | -4.78 |
| 2019 | 14.27 |
| 2020 | 7.56 |
| 2021 | 13.92 |
| 2022 | -10.17 |
| 2023 | 9.59 |
Front-end, NLCB
| 2014 | — |
|---|---|
| 2015 | -0.25 |
| 2016 | 4.95 |
| 2017 | 10.53 |
| 2018 | -5.75 |
| 2019 | 13.03 |
| 2020 | 6.39 |
| 2021 | 12.69 |
| 2022 | -11.13 |
| 2023 | 8.41 |
Low-load
| 2014 | — |
|---|---|
| 2015 | -0.40 |
| 2016 | 4.79 |
| 2017 | 10.34 |
| 2018 | -5.91 |
| 2019 | 12.84 |
| 2020 | 6.24 |
| 2021 | 12.52 |
| 2022 | -11.27 |
| 2023 | 8.25 |
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| F-Class, PSF | — | 0.74 | 5.99 | 11.60 | -4.78 | 14.27 | 7.56 | 13.92 | -10.17 | 9.59 |
| Front-end, NLCB (selected) | — | -0.25 | 4.95 | 10.53 | -5.75 | 13.03 | 6.39 | 12.69 | -11.13 | 8.41 |
| Low-load | — | -0.40 | 4.79 | 10.34 | -5.91 | 12.84 | 6.24 | 12.52 | -11.27 | 8.25 |
Portfolio Allocation as of February 29, 2024
Asset Allocation (%)
Asset Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Equities | 58.63 |
| Fixed income | 38.35 |
| Cash and equivalents | 3.12 |
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 % |
|---|---|
| Canada | 72.50 |
| United States | 20.10 |
| United Kingdom | 2.79 |
| Ireland | 2.68 |
| Bermuda | 1.22 |
| Switzerland | 0.59 |
| Australia | 0.06 |
| Jersey Channel Islands | 0.05 |
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 % |
|---|---|
| Financials | 28.09 |
| Information tech. | 16.27 |
| Communication serv. | 9.66 |
| Industrials | 9.34 |
| Energy | 8.57 |
| Health care | 7.52 |
| Consumer staples | 7.14 |
| Cons. discrectionary | 6.92 |
| Materials | 3.49 |
| Utilities | 3.01 |
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.
Canadian investment grade bonds
43.46
Floating rate bank loans
25.00
Canadian Corporate Bonds
20.83
Canadian high yield bonds
4.22
Canadian government bonds
2.80
Preferred stocks
1.38
Canadian provincial bonds
0.78
International investment grade bonds
0.59
U.S. investment grade bonds
0.27
Canadian Asset-backed Securities
0.24
Other
0.42
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Brookfield Corporation Vtg Shs Cl A | 2.84 |
| Berkshire Hathaway Inc. Cl B New | 2.83 |
| Alimentation Couche-Tard Inc. | 2.73 |
| Aon PLC Shs Cl A | 2.68 |
| Microsoft Corp. | 2.64 |
| Constellation Software Inc. | 2.50 |
| Thermo Fisher Scientific Inc. | 2.22 |
| Alphabet Inc. Cl A | 2.13 |
| Canadian Natural Resources Ltd. | 1.75 |
| Charter Communications Inc. Cl A | 1.75 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2024/04/24 | $15.3940 |
| 2024/04/23 | $15.4186 |
| 2024/04/22 | $15.3711 |
| 2024/04/19 | $15.3148 |
| 2024/04/18 | $15.2975 |
| 2024/04/17 | $15.3180 |
| 2024/04/16 | $15.2923 |
| 2024/04/15 | $15.2780 |
| 2024/04/12 | $15.3689 |
| 2024/04/11 | $15.4498 |
| 2024/04/10 | $15.4401 |
| 2024/04/09 | $15.5514 |
| 2024/04/08 | $15.4918 |
| 2024/04/05 | $15.4968 |
| 2024/04/04 | $15.3691 |
| 2024/04/03 | $15.4544 |
| 2024/04/02 | $15.4686 |
| 2024/04/01 | $15.5584 |
| 2024/03/28 | $15.6145 |
| 2024/03/27 | $15.6274 |
| 2024/03/26 | $15.5363 |
| 2024/03/25 | $15.5481 |
| 2024/03/22 | $15.5873 |
| 2024/03/21 | $15.5678 |
| 2024/03/20 | $15.5889 |
| 2024/03/19 | $15.5061 |
| 2024/03/18 | $15.4275 |
| 2024/03/15 | $15.4429 |
| 2024/03/14 | $15.4655 |
| 2024/03/13 | $15.5093 |
| 2024/03/12 | $15.5003 |
| 2024/03/11 | $15.4636 |
| 2024/03/08 | $15.4229 |
| 2024/03/07 | $15.4592 |
| 2024/03/06 | $15.3601 |
| 2024/03/05 | $15.3585 |
| 2024/03/04 | $15.3742 |
| 2024/03/01 | $15.4300 |
| 2024/02/29 | $15.3679 |
| 2024/02/28 | $15.3038 |
| 2024/02/27 | $15.3075 |
| 2024/02/26 | $15.3281 |
| 2024/02/23 | $15.3886 |
| 2024/02/22 | $15.3351 |
| 2024/02/21 | $15.2003 |
| 2024/02/20 | $15.2316 |
| 2024/02/16 | $15.1839 |
| 2024/02/15 | $15.2052 |
| 2024/02/14 | $15.1223 |
| 2024/02/13 | $14.9730 |
| 2024/02/12 | $15.1261 |
| 2024/02/09 | $15.1526 |
| 2024/02/08 | $15.1000 |
| 2024/02/07 | $15.0958 |
| 2024/02/06 | $15.1006 |
| 2024/02/05 | $15.0291 |
| 2024/02/02 | $15.1182 |
| 2024/02/01 | $15.1298 |
| 2024/01/31 | $15.0095 |
| 2024/01/30 | $15.1466 |
| 2024/01/29 | $15.1172 |
| 2024/01/26 | $15.0406 |
| 2024/01/25 | $15.0470 |
| 2024/01/24 | $14.9964 |
| 2024/01/23 | $15.0074 |
| 2024/01/22 | $14.9655 |
| 2024/01/19 | $14.9597 |
| 2024/01/18 | $14.9140 |
| 2024/01/17 | $14.8495 |
| 2024/01/16 | $14.9305 |
| 2024/01/15 | $14.9720 |
| 2024/01/12 | $14.9302 |
| 2024/01/11 | $14.9256 |
| 2024/01/10 | $14.9135 |
| 2024/01/09 | $14.8891 |
| 2024/01/08 | $14.8896 |
| 2024/01/05 | $14.7668 |
| 2024/01/04 | $14.7892 |
| 2024/01/03 | $14.8049 |
| 2024/01/02 | $14.8345 |
| 2023/12/29 | $14.8368 |
| 2023/12/28 | $14.8277 |
| 2023/12/27 | $14.8640 |
| 2023/12/22 | $14.7822 |
| 2023/12/21 | $14.7860 |
| 2023/12/20 | $14.7301 |
| 2023/12/19 | $14.8199 |
| 2023/12/18 | $14.7558 |
| 2023/12/15 | $14.7285 |
| 2023/12/14 | $14.8146 |
| 2023/12/13 | $14.8059 |
| 2023/12/12 | $14.6101 |
| 2023/12/11 | $14.6013 |
| 2023/12/08 | $14.5932 |
| 2023/12/07 | $14.6124 |
| 2023/12/06 | $14.5713 |
| 2023/12/05 | $14.5835 |
| 2023/12/04 | $14.5623 |
| 2023/12/01 | $14.5771 |
| 2023/11/30 | $14.4694 |
| 2023/11/29 | $14.4616 |
| 2023/11/28 | $14.4281 |
| 2023/11/27 | $14.4146 |
| 2023/11/24 | $14.4053 |
| 2023/11/23 | $14.4353 |
| 2023/11/22 | $14.4613 |
| 2023/11/21 | $14.3923 |
| 2023/11/20 | $14.4400 |
| 2023/11/17 | $14.4039 |
| 2023/11/16 | $14.3786 |
| 2023/11/15 | $14.3201 |
| 2023/11/14 | $14.3434 |
| 2023/11/13 | $14.1693 |
| 2023/11/10 | $14.1696 |
| 2023/11/09 | $14.0660 |
| 2023/11/08 | $14.1218 |
| 2023/11/07 | $14.0995 |
| 2023/11/06 | $14.0876 |
| 2023/11/03 | $14.1154 |
| 2023/11/02 | $14.0329 |
| 2023/11/01 | $13.8305 |
| 2023/10/31 | $13.6910 |
| 2023/10/30 | $13.6554 |
| 2023/10/27 | $13.6135 |
| 2023/10/26 | $13.6794 |
| 2023/10/25 | $13.6679 |
| 2023/10/24 | $13.7353 |
| 2023/10/23 | $13.7130 |
| 2023/10/20 | $13.7178 |
| 2023/10/19 | $13.7922 |
| 2023/10/18 | $13.8561 |
| 2023/10/17 | $13.9735 |
| 2023/10/16 | $13.9466 |
| 2023/10/13 | $13.9158 |
| 2023/10/12 | $13.9163 |
| 2023/10/11 | $14.0148 |
| 2023/10/10 | $13.9478 |
| 2023/10/06 | $13.8513 |
| 2023/10/05 | $13.8104 |
| 2023/10/04 | $13.8025 |
| 2023/10/03 | $13.7165 |
| 2023/10/02 | $13.7956 |
| 2023/09/29 | $13.8439 |
| 2023/09/28 | $13.8662 |
| 2023/09/27 | $13.8016 |
| 2023/09/26 | $13.8421 |
| 2023/09/25 | $13.9464 |
| 2023/09/22 | $13.9413 |
| 2023/09/21 | $13.9547 |
| 2023/09/20 | $14.1001 |
| 2023/09/19 | $14.1147 |
| 2023/09/18 | $14.2282 |
| 2023/09/15 | $14.2724 |
| 2023/09/14 | $14.3056 |
| 2023/09/13 | $14.2119 |
| 2023/09/12 | $14.2199 |
| 2023/09/11 | $14.2539 |
| 2023/09/08 | $14.2363 |
| 2023/09/07 | $14.2576 |
| 2023/09/06 | $14.2643 |
| 2023/09/05 | $14.2872 |
| 2023/09/01 | $14.3837 |
| 2023/08/31 | $14.3197 |
| 2023/08/30 | $14.3785 |
| 2023/08/29 | $14.3625 |
| 2023/08/28 | $14.2285 |
| 2023/08/25 | $14.2006 |
| 2023/08/24 | $14.1311 |
| 2023/08/23 | $14.1968 |
| 2023/08/22 | $14.0591 |
| 2023/08/21 | $14.1074 |
| 2023/08/18 | $14.1331 |
| 2023/08/17 | $14.0854 |
| 2023/08/16 | $14.1498 |
| 2023/08/15 | $14.1183 |
| 2023/08/14 | $14.2590 |
| 2023/08/11 | $14.2766 |
| 2023/08/10 | $14.2690 |
| 2023/08/09 | $14.2494 |
| 2023/08/08 | $14.2732 |
| 2023/08/04 | $14.1946 |
| 2023/08/03 | $14.1369 |
| 2023/08/02 | $14.1962 |
| 2023/08/01 | $14.2810 |
| 2023/07/31 | $14.2987 |
| 2023/07/28 | $14.3020 |
| 2023/07/27 | $14.2239 |
| 2023/07/26 | $14.3312 |
| 2023/07/25 | $14.2934 |
| 2023/07/24 | $14.2825 |
| 2023/07/21 | $14.2974 |
| 2023/07/20 | $14.2255 |
| 2023/07/19 | $14.2647 |
| 2023/07/18 | $14.2269 |
| 2023/07/17 | $14.1703 |
| 2023/07/14 | $14.1697 |
| 2023/07/13 | $14.1471 |
| 2023/07/12 | $14.0940 |
| 2023/07/11 | $14.0313 |
| 2023/07/10 | $14.0238 |
| 2023/07/07 | $14.0143 |
| 2023/07/06 | $14.0697 |
| 2023/07/05 | $14.1570 |
| 2023/07/04 | $14.2003 |
| 2023/06/30 | $14.2397 |
| 2023/06/29 | $14.1060 |
| 2023/06/28 | $14.1025 |
| 2023/06/27 | $14.0253 |
| 2023/06/26 | $13.9385 |
| 2023/06/23 | $13.9183 |
| 2023/06/22 | $13.9387 |
| 2023/06/21 | $13.9667 |
| 2023/06/20 | $14.0108 |
| 2023/06/19 | $14.0363 |
| 2023/06/16 | $14.0666 |
| 2023/06/15 | $14.1129 |
| 2023/06/14 | $14.0361 |
| 2023/06/13 | $14.0048 |
| 2023/06/12 | $14.0176 |
| 2023/06/09 | $13.9447 |
| 2023/06/08 | $13.9736 |
| 2023/06/07 | $13.9776 |
| 2023/06/06 | $14.0635 |
| 2023/06/05 | $14.0460 |
| 2023/06/02 | $14.1013 |
| 2023/06/01 | $14.0319 |
| 2023/05/31 | $14.0191 |
| 2023/05/30 | $14.0330 |
| 2023/05/29 | $14.0705 |
| 2023/05/26 | $14.0770 |
| 2023/05/25 | $14.0028 |
| 2023/05/24 | $13.9959 |
| 2023/05/23 | $14.0677 |
| 2023/05/19 | $14.2207 |
| 2023/05/18 | $14.1658 |
| 2023/05/17 | $14.1504 |
| 2023/05/16 | $14.1186 |
| 2023/05/15 | $14.2164 |
| 2023/05/12 | $14.2122 |
| 2023/05/11 | $14.2119 |
| 2023/05/10 | $14.1829 |
| 2023/05/09 | $14.1784 |
| 2023/05/08 | $14.1524 |
| 2023/05/05 | $14.1717 |
| 2023/05/04 | $14.1668 |
| 2023/05/03 | $14.2775 |
| 2023/05/02 | $14.2839 |
| 2023/05/01 | $14.2755 |
| 2023/04/28 | $14.3273 |
| 2023/04/27 | $14.2486 |
| 2023/04/26 | $14.1862 |
| 2023/04/25 | $14.2426 |
| 2023/04/24 | $14.3021 |
| 2023/04/21 | $14.2892 |
| 2023/04/20 | $14.2054 |
| 2023/04/19 | $14.1726 |
| 2023/04/18 | $14.1695 |
| 2023/04/17 | $14.1628 |
| 2023/04/14 | $14.1498 |
| 2023/04/13 | $14.1772 |
| 2023/04/12 | $14.1452 |
| 2023/04/11 | $14.1436 |
| 2023/04/10 | $14.1218 |
| 2023/04/06 | $14.1243 |
| 2023/04/05 | $14.1012 |
| 2023/04/04 | $14.1118 |
| 2023/04/03 | $14.1072 |
| 2023/03/31 | $14.0754 |
| 2023/03/30 | $13.9841 |
| 2023/03/29 | $13.9288 |
| 2023/03/28 | $13.8671 |
| 2023/03/27 | $13.8938 |
| 2023/03/24 | $13.9183 |
| 2023/03/23 | $13.8560 |
| 2023/03/22 | $13.8866 |
| 2023/03/21 | $13.8912 |
| 2023/03/20 | $13.8524 |
| 2023/03/17 | $13.8289 |
| 2023/03/16 | $13.8809 |
| 2023/03/15 | $13.8259 |
| 2023/03/14 | $13.8564 |
| 2023/03/13 | $13.8158 |
| 2023/03/10 | $13.8269 |
| 2023/03/09 | $13.8937 |
| 2023/03/08 | $13.9647 |
| 2023/03/07 | $13.8978 |
| 2023/03/06 | $13.9440 |
| 2023/03/03 | $13.9462 |
| 2023/03/02 | $13.8354 |
| 2023/03/01 | $13.8170 |
| 2023/02/28 | $13.8765 |
| 2023/02/27 | $13.8696 |
| 2023/02/24 | $13.8959 |
| 2023/02/23 | $13.9133 |
| 2023/02/22 | $13.8880 |
| 2023/02/21 | $13.8633 |
| 2023/02/17 | $14.0063 |
| 2023/02/16 | $13.9765 |
| 2023/02/15 | $14.0144 |
| 2023/02/14 | $13.9859 |
| 2023/02/13 | $14.0354 |
| 2023/02/10 | $13.9603 |
| 2023/02/09 | $13.9669 |
| 2023/02/08 | $14.0128 |
| 2023/02/07 | $14.0342 |
| 2023/02/06 | $14.0125 |
| 2023/02/03 | $14.0438 |
| 2023/02/02 | $14.0562 |
| 2023/02/01 | $14.0496 |
| 2023/01/31 | $14.0175 |
| 2023/01/30 | $13.9368 |
| 2023/01/27 | $13.9804 |
| 2023/01/26 | $14.0262 |
| 2023/01/25 | $14.0457 |
| 2023/01/24 | $14.0408 |
| 2023/01/23 | $14.0204 |
| 2023/01/20 | $14.0209 |
| 2023/01/19 | $13.9881 |
| 2023/01/18 | $13.9984 |
| 2023/01/17 | $14.0217 |
| 2023/01/16 | $14.0124 |
| 2023/01/13 | $13.9941 |
| 2023/01/12 | $13.9555 |
| 2023/01/11 | $13.9191 |
| 2023/01/10 | $13.8465 |
| 2023/01/09 | $13.8058 |
| 2023/01/06 | $13.8454 |
| 2023/01/05 | $13.7095 |
| 2023/01/04 | $13.7690 |
| 2023/01/03 | $13.7408 |
| 2022/12/30 | $13.6855 |
| 2022/12/29 | $13.7463 |
| 2022/12/28 | $13.6688 |
| 2022/12/23 | $13.7660 |
| 2022/12/22 | $13.7764 |
| 2022/12/21 | $13.8489 |
| 2022/12/20 | $13.7519 |
| 2022/12/19 | $13.7998 |
| 2022/12/16 | $13.8941 |
| 2022/12/15 | $13.9431 |
| 2022/12/14 | $14.0369 |
| 2022/12/13 | $14.0534 |
| 2022/12/12 | $14.0603 |
| 2022/12/09 | $13.9964 |
| 2022/12/08 | $14.0371 |
| 2022/12/07 | $14.0191 |
| 2022/12/06 | $14.0060 |
| 2022/12/05 | $14.0287 |
| 2022/12/02 | $14.1152 |
| 2022/12/01 | $14.0878 |
| 2022/11/30 | $14.0919 |
| 2022/11/29 | $13.9625 |
| 2022/11/28 | $13.9685 |
| 2022/11/25 | $13.9991 |
| 2022/11/24 | $13.9556 |
| 2022/11/23 | $13.9437 |
| 2022/11/22 | $13.8951 |
| 2022/11/21 | $13.8466 |
| 2022/11/18 | $13.7759 |
| 2022/11/17 | $13.7154 |
| 2022/11/16 | $13.7354 |
| 2022/11/15 | $13.6725 |
| 2022/11/14 | $13.6245 |
| 2022/11/11 | $13.6873 |
| 2022/11/10 | $13.7387 |
| 2022/11/09 | $13.4669 |
| 2022/11/08 | $13.5282 |
| 2022/11/07 | $13.4873 |
| 2022/11/04 | $13.4666 |
| 2022/11/03 | $13.5244 |
| 2022/11/02 | $13.5291 |
| 2022/11/01 | $13.6468 |
| 2022/10/31 | $13.6492 |
| 2022/10/28 | $13.6977 |
| 2022/10/27 | $13.5559 |
| 2022/10/26 | $13.5371 |
| 2022/10/25 | $13.4849 |
| 2022/10/24 | $13.4218 |
| 2022/10/21 | $13.3421 |
| 2022/10/20 | $13.1969 |
| 2022/10/19 | $13.3373 |
| 2022/10/18 | $13.4328 |
| 2022/10/17 | $13.3268 |
| 2022/10/14 | $13.2323 |
| 2022/10/13 | $13.3678 |
| 2022/10/12 | $13.1989 |
| 2022/10/11 | $13.2370 |
| 2022/10/07 | $13.3155 |
| 2022/10/06 | $13.5058 |
| 2022/10/05 | $13.6205 |
| 2022/10/04 | $13.6685 |
| 2022/10/03 | $13.4940 |
| 2022/09/30 | $13.3267 |
| 2022/09/29 | $13.3793 |
| 2022/09/28 | $13.4935 |
| 2022/09/27 | $13.3433 |
| 2022/09/26 | $13.3987 |
| 2022/09/23 | $13.4584 |
| 2022/09/22 | $13.5511 |
| 2022/09/21 | $13.5981 |
| 2022/09/20 | $13.6409 |
| 2022/09/19 | $13.6937 |
| 2022/09/16 | $13.6532 |
| 2022/09/15 | $13.6801 |
| 2022/09/14 | $13.7345 |
| 2022/09/13 | $13.7335 |
| 2022/09/12 | $13.9041 |
| 2022/09/09 | $13.8604 |
| 2022/09/08 | $13.7765 |
| 2022/09/07 | $13.7744 |
| 2022/09/06 | $13.6569 |
| 2022/09/02 | $13.7006 |
| 2022/09/01 | $13.7300 |
| 2022/08/31 | $13.7250 |
| 2022/08/30 | $13.8012 |
| 2022/08/29 | $13.8533 |
| 2022/08/26 | $13.8720 |
| 2022/08/25 | $14.0327 |
| 2022/08/24 | $13.9689 |
| 2022/08/23 | $13.9700 |
| 2022/08/22 | $14.0360 |
| 2022/08/19 | $14.1261 |
| 2022/08/18 | $14.1700 |
| 2022/08/17 | $14.1541 |
| 2022/08/16 | $14.1839 |
| 2022/08/15 | $14.1781 |
| 2022/08/12 | $14.1133 |
| 2022/08/11 | $13.9982 |
| 2022/08/10 | $14.0203 |
| 2022/08/09 | $13.9291 |
| 2022/08/08 | $13.9570 |
| 2022/08/05 | $13.9708 |
| 2022/08/04 | $13.9901 |
| 2022/08/03 | $13.9420 |
| 2022/08/02 | $13.8949 |
| 2022/07/29 | $14.0007 |
| 2022/07/28 | $13.9514 |
| 2022/07/27 | $13.8091 |
| 2022/07/26 | $13.6798 |
| 2022/07/25 | $13.7071 |
| 2022/07/22 | $13.6743 |
| 2022/07/21 | $13.6636 |
| 2022/07/20 | $13.5515 |
| 2022/07/19 | $13.5435 |
| 2022/07/18 | $13.4271 |
| 2022/07/15 | $13.4854 |
| 2022/07/14 | $13.4483 |
| 2022/07/13 | $13.4047 |
| 2022/07/12 | $13.4323 |
| 2022/07/11 | $13.4797 |
| 2022/07/08 | $13.4896 |
| 2022/07/07 | $13.5179 |
| 2022/07/06 | $13.4851 |
| 2022/07/05 | $13.4909 |
| 2022/07/04 | $13.4358 |
| 2022/06/30 | $13.3669 |
| 2022/06/29 | $13.3671 |
| 2022/06/28 | $13.3428 |
| 2022/06/27 | $13.4054 |
| 2022/06/24 | $13.4143 |
| 2022/06/23 | $13.2848 |
| 2022/06/22 | $13.1804 |
| 2022/06/21 | $13.1591 |
| 2022/06/20 | $13.1279 |
| 2022/06/17 | $13.0926 |
| 2022/06/16 | $13.0460 |
| 2022/06/15 | $13.2174 |
| 2022/06/14 | $13.1385 |
| 2022/06/13 | $13.2201 |
| 2022/06/10 | $13.4050 |
| 2022/06/09 | $13.5323 |
| 2022/06/08 | $13.5825 |
| 2022/06/07 | $13.6719 |
| 2022/06/06 | $13.6376 |
| 2022/06/03 | $13.6815 |
| 2022/06/02 | $13.7770 |
| 2022/06/01 | $13.6780 |
| 2022/05/31 | $13.7516 |
| 2022/05/30 | $13.8305 |
| 2022/05/27 | $13.8408 |
| 2022/05/26 | $13.7287 |
| 2022/05/25 | $13.6624 |
| 2022/05/24 | $13.6580 |
| 2022/05/20 | $13.5780 |
| 2022/05/19 | $13.5086 |
| 2022/05/18 | $13.5119 |
| 2022/05/17 | $13.7296 |
| 2022/05/16 | $13.7145 |
| 2022/05/13 | $13.6865 |
| 2022/05/12 | $13.5903 |
| 2022/05/11 | $13.5714 |
| 2022/05/10 | $13.6421 |
| 2022/05/09 | $13.6430 |
| 2022/05/06 | $13.7963 |
| 2022/05/05 | $13.8134 |
| 2022/05/04 | $14.0656 |
| 2022/05/03 | $13.9263 |
| 2022/05/02 | $13.9416 |
| 2022/04/29 | $13.9633 |
| 2022/04/28 | $14.2358 |
| 2022/04/27 | $14.0981 |
| 2022/04/26 | $14.0610 |
| 2022/04/25 | $14.2286 |
| 2022/04/22 | $14.1680 |
| 2022/04/21 | $14.3666 |
| 2022/04/20 | $14.4889 |
| 2022/04/19 | $14.4820 |
| 2022/04/18 | $14.3884 |
| 2022/04/14 | $14.4473 |
| 2022/04/13 | $14.5458 |
| 2022/04/12 | $14.4627 |
| 2022/04/11 | $14.5180 |
| 2022/04/08 | $14.6492 |
| 2022/04/07 | $14.7021 |
| 2022/04/06 | $14.6319 |
| 2022/04/05 | $14.6719 |
| 2022/04/04 | $14.7344 |
| 2022/04/01 | $14.6916 |
| 2022/03/31 | $14.6899 |
| 2022/03/30 | $14.7322 |
| 2022/03/29 | $14.7439 |
| 2022/03/28 | $14.6543 |
| 2022/03/25 | $14.5686 |
| 2022/03/24 | $14.5875 |
| 2022/03/23 | $14.5709 |
| 2022/03/22 | $14.6528 |
| 2022/03/21 | $14.6182 |
| 2022/03/18 | $14.6760 |
| 2022/03/17 | $14.5985 |
| 2022/03/16 | $14.5108 |
| 2022/03/15 | $14.3414 |
| 2022/03/14 | $14.2542 |
| 2022/03/11 | $14.3341 |
| 2022/03/10 | $14.4196 |
| 2022/03/09 | $14.4615 |
| 2022/03/08 | $14.2854 |
| 2022/03/07 | $14.3991 |
| 2022/03/04 | $14.5805 |
| 2022/03/03 | $14.5750 |
| 2022/03/02 | $14.5810 |
| 2022/03/01 | $14.4796 |
| 2022/02/28 | $14.5166 |
| 2022/02/25 | $14.5388 |
| 2022/02/24 | $14.4277 |
| 2022/02/23 | $14.3238 |
| 2022/02/22 | $14.4627 |
| 2022/02/18 | $14.5360 |
| 2022/02/17 | $14.5783 |
| 2022/02/16 | $14.6882 |
| 2022/02/15 | $14.7196 |
| 2022/02/14 | $14.6585 |
| 2022/02/11 | $14.7317 |
| 2022/02/10 | $14.8265 |
| 2022/02/09 | $14.9385 |
| 2022/02/08 | $14.8174 |
| 2022/02/07 | $14.7687 |
| 2022/02/04 | $14.8242 |
| 2022/02/03 | $14.8072 |
| 2022/02/02 | $14.9550 |
| 2022/02/01 | $14.8634 |
| 2022/01/31 | $14.8354 |
| 2022/01/28 | $14.7271 |
| 2022/01/27 | $14.5560 |
| 2022/01/26 | $14.5706 |
| 2022/01/25 | $14.5816 |
| 2022/01/24 | $14.6717 |
| 2022/01/21 | $14.6553 |
| 2022/01/20 | $14.7373 |
| 2022/01/19 | $14.7995 |
| 2022/01/18 | $14.8353 |
| 2022/01/17 | $14.9836 |
| 2022/01/14 | $14.9796 |
| 2022/01/13 | $15.0288 |
| 2022/01/12 | $15.0884 |
| 2022/01/11 | $15.0708 |
| 2022/01/10 | $15.0155 |
| 2022/01/07 | $15.0713 |
| 2022/01/06 | $15.1140 |
| 2022/01/05 | $15.1379 |
| 2022/01/04 | $15.3153 |
| 2021/12/31 | $15.4002 |
| 2021/12/30 | $15.4233 |
| 2021/12/29 | $15.4382 |
| 2021/12/24 | $15.3197 |
| 2021/12/23 | $15.3294 |
| 2021/12/22 | $15.2976 |
| 2021/12/21 | $15.2109 |
| 2021/12/20 | $15.0958 |
| 2021/12/17 | $15.1756 |
| 2021/12/16 | $15.1972 |
| 2021/12/15 | $15.2272 |
| 2021/12/14 | $15.0766 |
| 2021/12/13 | $15.1431 |
| 2021/12/10 | $15.1493 |
| 2021/12/09 | $15.0813 |
| 2021/12/08 | $15.1126 |
| 2021/12/07 | $15.1339 |
| 2021/12/06 | $15.0308 |
| 2021/12/03 | $14.9211 |
| 2021/12/02 | $14.9808 |
| 2021/12/01 | $14.8261 |
| 2021/11/30 | $14.9031 |
| 2021/11/29 | $15.0870 |
| 2021/11/26 | $15.0189 |
| 2021/11/25 | $15.1437 |
| 2021/11/24 | $15.1375 |
| 2021/11/23 | $15.0855 |
| 2021/11/22 | $15.0665 |
| 2021/11/19 | $15.1420 |
| 2021/11/18 | $15.1334 |
| 2021/11/17 | $15.1247 |
| 2021/11/16 | $15.1468 |
| 2021/11/15 | $15.1088 |
| 2021/11/12 | $15.1670 |
| 2021/11/11 | $15.1195 |
| 2021/11/10 | $15.1148 |
| 2021/11/09 | $15.1955 |
| 2021/11/08 | $15.1911 |
| 2021/11/05 | $15.1672 |
| 2021/11/04 | $15.1330 |
| 2021/11/03 | $15.0796 |
| 2021/11/02 | $15.0733 |
| 2021/11/01 | $15.0386 |
| 2021/10/29 | $15.0552 |
| 2021/10/28 | $15.0874 |
| 2021/10/27 | $15.0106 |
| 2021/10/26 | $15.0865 |
| 2021/10/25 | $15.0900 |
| 2021/10/22 | $15.0890 |
| 2021/10/21 | $15.0362 |
| 2021/10/20 | $14.9939 |
| 2021/10/19 | $14.9690 |
| 2021/10/18 | $14.9258 |
| 2021/10/15 | $14.8974 |
| 2021/10/14 | $14.8465 |
| 2021/10/13 | $14.7133 |
| 2021/10/12 | $14.6524 |
| 2021/10/08 | $14.6847 |
| 2021/10/07 | $14.7222 |
| 2021/10/06 | $14.6512 |
| 2021/10/05 | $14.6128 |
| 2021/10/04 | $14.5665 |
| 2021/10/01 | $14.6887 |
| 2021/09/30 | $14.6038 |
| 2021/09/29 | $14.6854 |
| 2021/09/28 | $14.6768 |
| 2021/09/27 | $14.8704 |
| 2021/09/24 | $14.9457 |
| 2021/09/23 | $14.9486 |
| 2021/09/22 | $14.9484 |
| 2021/09/21 | $14.9002 |
| 2021/09/20 | $14.8608 |
| 2021/09/17 | $14.9604 |
| 2021/09/16 | $15.0204 |
| 2021/09/15 | $15.0248 |
| 2021/09/14 | $15.0061 |
| 2021/09/13 | $15.0188 |
| 2021/09/10 | $15.0162 |
| 2021/09/09 | $15.0595 |
| 2021/09/08 | $15.0975 |
| 2021/09/07 | $15.0536 |
| 2021/09/03 | $15.0735 |
| 2021/09/02 | $15.0931 |
| 2021/09/01 | $15.0670 |
| 2021/08/31 | $14.9785 |
| 2021/08/30 | $15.0090 |
| 2021/08/27 | $14.9844 |
| 2021/08/26 | $14.9268 |
| 2021/08/25 | $14.9340 |
| 2021/08/24 | $14.9355 |
| 2021/08/23 | $14.9636 |
| 2021/08/20 | $14.9784 |
| 2021/08/19 | $14.8931 |
| 2021/08/18 | $14.8343 |
| 2021/08/17 | $14.8907 |
| 2021/08/16 | $14.9182 |
| 2021/08/13 | $14.8583 |
| 2021/08/12 | $14.8317 |
| 2021/08/11 | $14.8477 |
| 2021/08/10 | $14.8230 |
| 2021/08/09 | $14.8313 |
| 2021/08/06 | $14.8545 |
| 2021/08/05 | $14.8210 |
| 2021/08/04 | $14.7493 |
| 2021/08/03 | $14.7637 |
| 2021/07/30 | $14.7091 |
| 2021/07/29 | $14.6835 |
| 2021/07/28 | $14.6549 |
| 2021/07/27 | $14.6789 |
| 2021/07/26 | $14.6381 |
| 2021/07/23 | $14.6803 |
| 2021/07/22 | $14.6099 |
| 2021/07/21 | $14.5802 |
| 2021/07/20 | $14.5750 |
| 2021/07/19 | $14.5034 |
| 2021/07/16 | $14.5881 |
| 2021/07/15 | $14.6053 |
| 2021/07/14 | $14.5661 |
| 2021/07/13 | $14.5616 |
| 2021/07/12 | $14.5652 |
| 2021/07/09 | $14.5734 |
| 2021/07/08 | $14.5251 |
| 2021/07/07 | $14.5899 |
| 2021/07/06 | $14.5366 |
| 2021/07/05 | $14.5110 |
| 2021/07/02 | $14.5163 |
| 2021/06/30 | $14.4493 |
| 2021/06/29 | $14.4783 |
| 2021/06/28 | $14.4361 |
| 2021/06/25 | $14.4111 |
| 2021/06/24 | $14.3919 |
| 2021/06/23 | $14.3413 |
| 2021/06/22 | $14.3750 |
| 2021/06/21 | $14.3348 |
| 2021/06/18 | $14.2706 |
| 2021/06/17 | $14.3414 |
| 2021/06/16 | $14.2853 |
| 2021/06/15 | $14.3368 |
| 2021/06/14 | $14.3074 |
| 2021/06/11 | $14.2828 |
| 2021/06/10 | $14.2471 |
| 2021/06/09 | $14.2120 |
| 2021/06/08 | $14.2273 |
| 2021/06/07 | $14.2143 |
| 2021/06/04 | $14.2458 |
| 2021/06/03 | $14.1831 |
| 2021/06/02 | $14.1779 |
| 2021/06/01 | $14.1635 |
| 2021/05/31 | $14.1246 |
| 2021/05/28 | $14.1662 |
| 2021/05/27 | $14.1513 |
| 2021/05/26 | $14.1556 |
| 2021/05/25 | $14.1128 |
| 2021/05/21 | $14.0465 |
| 2021/05/20 | $14.0701 |
| 2021/05/19 | $13.9862 |
| 2021/05/18 | $14.0002 |
| 2021/05/17 | $14.0129 |
| 2021/05/14 | $14.0598 |
| 2021/05/13 | $13.9713 |
| 2021/05/12 | $13.8786 |
| 2021/05/11 | $14.0144 |
| 2021/05/10 | $14.0962 |
| 2021/05/07 | $14.1562 |
| 2021/05/06 | $14.1035 |
| 2021/05/05 | $14.1079 |
| 2021/05/04 | $14.1083 |
| 2021/05/03 | $14.1308 |
| 2021/04/30 | $14.0933 |
| 2021/04/29 | $14.1275 |
| 2021/04/28 | $14.1095 |
| 2021/04/27 | $14.1251 |
| 2021/04/26 | $14.1136 |
| 2021/04/23 | $14.1442 |
| 2021/04/22 | $14.1106 |
| 2021/04/21 | $14.1379 |
| 2021/04/20 | $14.1004 |
| 2021/04/19 | $14.1271 |
| 2021/04/16 | $14.1769 |
| 2021/04/15 | $14.1967 |
| 2021/04/14 | $14.0972 |
| 2021/04/13 | $14.1145 |
| 2021/04/12 | $14.1210 |
| 2021/04/09 | $14.1012 |
| 2021/04/08 | $14.0646 |
| 2021/04/07 | $14.0257 |
| 2021/04/06 | $14.0133 |
| 2021/04/05 | $13.9964 |
| 2021/04/01 | $13.9372 |
| 2021/03/31 | $13.8152 |
| 2021/03/30 | $13.8147 |
| 2021/03/29 | $13.8463 |
| 2021/03/26 | $13.8469 |
| 2021/03/25 | $13.7643 |
| 2021/03/24 | $13.7344 |
| 2021/03/23 | $13.7377 |
| 2021/03/22 | $13.7148 |
| 2021/03/19 | $13.6621 |
| 2021/03/18 | $13.6670 |
| 2021/03/17 | $13.7195 |
| 2021/03/16 | $13.7374 |
| 2021/03/15 | $13.7342 |
| 2021/03/12 | $13.7210 |
| 2021/03/11 | $13.7702 |
| 2021/03/10 | $13.7026 |
| 2021/03/09 | $13.6810 |
| 2021/03/08 | $13.5735 |
| 2021/03/05 | $13.5531 |
| 2021/03/04 | $13.4482 |
| 2021/03/03 | $13.5630 |
| 2021/03/02 | $13.6614 |
| 2021/03/01 | $13.6713 |
| 2021/02/26 | $13.5308 |
| 2021/02/25 | $13.5488 |
| 2021/02/24 | $13.6879 |
| 2021/02/23 | $13.6724 |
| 2021/02/22 | $13.6945 |
| 2021/02/19 | $13.7709 |
| 2021/02/18 | $13.8258 |
| 2021/02/17 | $13.8345 |
| 2021/02/16 | $13.8269 |
| 2021/02/12 | $13.8586 |
| 2021/02/11 | $13.8253 |
| 2021/02/10 | $13.7745 |
| 2021/02/09 | $13.7852 |
| 2021/02/08 | $13.7942 |
| 2021/02/05 | $13.7702 |
| 2021/02/04 | $13.7759 |
| 2021/02/03 | $13.7081 |
| 2021/02/02 | $13.7521 |
| 2021/02/01 | $13.6380 |
| 2021/01/29 | $13.4584 |
| 2021/01/28 | $13.6072 |
| 2021/01/27 | $13.4757 |
| 2021/01/26 | $13.6594 |
| 2021/01/25 | $13.6871 |
| 2021/01/22 | $13.6570 |
| 2021/01/21 | $13.6786 |
| 2021/01/20 | $13.7152 |
| 2021/01/19 | $13.6615 |
| 2021/01/18 | $13.6552 |
| 2021/01/15 | $13.6516 |
| 2021/01/14 | $13.6000 |
| 2021/01/13 | $13.6747 |
| 2021/01/12 | $13.7101 |
| 2021/01/11 | $13.7482 |
| 2021/01/08 | $13.8079 |
| 2021/01/07 | $13.7502 |
| 2021/01/06 | $13.6790 |
| 2021/01/05 | $13.6596 |
| 2021/01/04 | $13.6590 |
| 2020/12/31 | $13.6663 |
| 2020/12/30 | $13.6430 |
| 2020/12/29 | $13.6531 |
| 2020/12/24 | $13.6208 |
| 2020/12/23 | $13.5875 |
| 2020/12/22 | $13.6260 |
| 2020/12/21 | $13.5909 |
| 2020/12/18 | $13.6309 |
| 2020/12/17 | $13.6422 |
| 2020/12/16 | $13.5974 |
| 2020/12/15 | $13.6072 |
| 2020/12/14 | $13.5669 |
| 2020/12/11 | $13.5863 |
| 2020/12/10 | $13.5898 |
| 2020/12/09 | $13.6073 |
| 2020/12/08 | $13.6112 |
| 2020/12/07 | $13.5796 |
| 2020/12/04 | $13.5809 |
| 2020/12/03 | $13.5398 |
| 2020/12/02 | $13.5214 |
| 2020/12/01 | $13.5023 |
| 2020/11/30 | $13.4844 |
| 2020/11/27 | $13.5509 |
| 2020/11/26 | $13.5050 |
| 2020/11/25 | $13.5100 |
| 2020/11/24 | $13.5134 |
| 2020/11/23 | $13.4753 |
| 2020/11/20 | $13.4573 |
| 2020/11/19 | $13.4685 |
| 2020/11/18 | $13.4606 |
| 2020/11/17 | $13.5143 |
| 2020/11/16 | $13.4963 |
| 2020/11/13 | $13.4416 |
| 2020/11/12 | $13.3814 |
| 2020/11/11 | $13.4149 |
| 2020/11/10 | $13.3461 |
| 2020/11/09 | $13.3325 |
| 2020/11/06 | $13.3045 |
| 2020/11/05 | $13.3057 |
| 2020/11/04 | $13.1870 |
| 2020/11/03 | $13.0089 |
| 2020/11/02 | $12.8747 |
| 2020/10/30 | $12.8093 |
| 2020/10/29 | $12.8851 |
| 2020/10/28 | $12.8534 |
| 2020/10/27 | $13.0504 |
| 2020/10/26 | $13.1024 |
| 2020/10/23 | $13.2402 |
| 2020/10/22 | $13.2338 |
| 2020/10/21 | $13.2273 |
| 2020/10/20 | $13.2531 |
| 2020/10/19 | $13.2675 |
| 2020/10/16 | $13.3574 |
| 2020/10/15 | $13.3505 |
| 2020/10/14 | $13.3452 |
| 2020/10/13 | $13.4018 |
| 2020/10/09 | $13.3621 |
| 2020/10/08 | $13.3378 |
| 2020/10/07 | $13.2991 |
| 2020/10/06 | $13.2098 |
| 2020/10/05 | $13.2854 |
| 2020/10/02 | $13.2293 |
| 2020/10/01 | $13.2414 |
| 2020/09/30 | $13.1945 |
| 2020/09/29 | $13.1990 |
| 2020/09/28 | $13.2113 |
| 2020/09/25 | $13.1299 |
| 2020/09/24 | $13.0328 |
| 2020/09/23 | $13.0198 |
| 2020/09/22 | $13.1221 |
| 2020/09/21 | $13.0402 |
| 2020/09/18 | $13.1130 |
| 2020/09/17 | $13.1498 |
| 2020/09/16 | $13.1753 |
| 2020/09/15 | $13.2283 |
| 2020/09/14 | $13.1668 |
| 2020/09/11 | $13.0977 |
| 2020/09/10 | $13.0619 |
| 2020/09/09 | $13.1628 |
| 2020/09/08 | $13.0127 |
| 2020/09/04 | $13.0778 |
| 2020/09/03 | $13.2020 |
| 2020/09/02 | $13.3769 |
| 2020/09/01 | $13.2376 |
| 2020/08/31 | $13.1730 |
| 2020/08/28 | $13.2612 |
| 2020/08/27 | $13.2605 |
| 2020/08/26 | $13.2419 |
| 2020/08/25 | $13.1999 |
| 2020/08/24 | $13.2166 |
| 2020/08/21 | $13.1921 |
| 2020/08/20 | $13.1913 |
| 2020/08/19 | $13.1473 |
| 2020/08/18 | $13.1504 |
| 2020/08/17 | $13.1551 |
| 2020/08/14 | $13.1327 |
| 2020/08/13 | $13.1275 |
| 2020/08/12 | $13.1645 |
| 2020/08/11 | $13.1233 |
| 2020/08/10 | $13.1289 |
| 2020/08/07 | $13.1664 |
| 2020/08/06 | $13.1787 |
| 2020/08/05 | $13.1307 |
| 2020/08/04 | $13.0918 |
| 2020/07/31 | $13.0440 |
| 2020/07/30 | $13.0884 |
| 2020/07/29 | $13.0729 |
| 2020/07/28 | $13.0095 |
| 2020/07/27 | $13.0059 |
| 2020/07/24 | $12.9715 |
| 2020/07/23 | $12.9992 |
| 2020/07/22 | $13.0617 |
| 2020/07/21 | $13.0362 |
| 2020/07/20 | $13.0706 |
| 2020/07/17 | $13.0452 |
| 2020/07/16 | $12.9930 |
| 2020/07/15 | $13.0035 |
| 2020/07/14 | $12.9219 |
| 2020/07/13 | $12.8103 |
| 2020/07/10 | $12.8657 |
| 2020/07/09 | $12.8272 |
| 2020/07/08 | $12.8288 |
| 2020/07/07 | $12.7908 |
| 2020/07/06 | $12.8323 |
| 2020/07/03 | $12.7639 |
| 2020/07/02 | $12.7598 |
| 2020/06/30 | $12.6861 |
| 2020/06/29 | $12.6414 |
| 2020/06/26 | $12.5584 |
| 2020/06/25 | $12.7003 |
| 2020/06/24 | $12.6008 |
| 2020/06/23 | $12.7514 |
| 2020/06/22 | $12.7485 |
| 2020/06/19 | $12.7411 |
| 2020/06/18 | $12.7619 |
| 2020/06/17 | $12.7453 |
| 2020/06/16 | $12.7538 |
| 2020/06/15 | $12.6505 |
| 2020/06/12 | $12.6223 |
| 2020/06/11 | $12.5409 |
| 2020/06/10 | $12.8745 |
| 2020/06/09 | $12.9029 |
| 2020/06/08 | $12.9592 |
| 2020/06/05 | $12.9346 |
| 2020/06/04 | $12.7679 |
| 2020/06/03 | $12.8192 |
| 2020/06/02 | $12.6936 |
| 2020/06/01 | $12.6322 |
| 2020/05/29 | $12.6305 |
| 2020/05/28 | $12.6041 |
| 2020/05/27 | $12.5749 |
| 2020/05/26 | $12.5206 |
| 2020/05/25 | $12.5412 |
| 2020/05/22 | $12.4233 |
| 2020/05/21 | $12.3693 |
| 2020/05/20 | $12.3899 |
| 2020/05/19 | $12.3108 |
| 2020/05/15 | $12.1834 |
| 2020/05/14 | $12.1679 |
| 2020/05/13 | $12.1244 |
| 2020/05/12 | $12.2631 |
| 2020/05/11 | $12.3948 |
| 2020/05/08 | $12.3341 |
| 2020/05/07 | $12.2491 |
| 2020/05/06 | $12.1811 |
| 2020/05/05 | $12.2060 |
| 2020/05/04 | $12.1622 |
| 2020/05/01 | $12.1550 |
| 2020/04/30 | $12.2366 |
| 2020/04/29 | $12.3598 |
| 2020/04/28 | $12.1999 |
| 2020/04/27 | $12.1813 |
| 2020/04/24 | $12.0784 |
| 2020/04/23 | $12.0058 |
| 2020/04/22 | $12.0554 |
| 2020/04/21 | $11.9158 |
| 2020/04/20 | $12.1258 |
| 2020/04/17 | $12.2041 |
| 2020/04/16 | $12.0193 |
| 2020/04/15 | $11.9518 |
| 2020/04/14 | $12.0366 |
| 2020/04/13 | $11.8401 |
| 2020/04/09 | $11.9719 |
| 2020/04/08 | $11.8348 |
| 2020/04/07 | $11.6214 |
| 2020/04/06 | $11.6161 |
| 2020/04/03 | $11.2443 |
| 2020/04/02 | $11.3569 |
| 2020/04/01 | $11.2450 |
| 2020/03/31 | $11.4914 |
| 2020/03/30 | $11.4973 |
| 2020/03/27 | $11.2812 |
| 2020/03/26 | $11.5422 |
| 2020/03/25 | $11.2738 |
| 2020/03/24 | $11.0689 |
| 2020/03/23 | $10.5241 |
| 2020/03/20 | $10.8449 |
| 2020/03/19 | $11.0805 |
| 2020/03/18 | $10.9460 |
| 2020/03/17 | $11.3639 |
| 2020/03/16 | $11.1845 |
| 2020/03/13 | $11.9968 |
| 2020/03/12 | $11.4338 |
| 2020/03/11 | $12.1534 |
| 2020/03/10 | $12.4729 |
| 2020/03/09 | $12.2125 |
| 2020/03/06 | $12.7505 |
| 2020/03/05 | $12.8405 |
| 2020/03/04 | $12.9752 |
| 2020/03/03 | $12.7568 |
| 2020/03/02 | $12.8559 |
| 2020/02/28 | $12.6331 |
| 2020/02/27 | $12.7374 |
| 2020/02/26 | $12.9406 |
| 2020/02/25 | $12.9947 |
| 2020/02/24 | $13.1982 |
| 2020/02/21 | $13.3677 |
| 2020/02/20 | $13.4318 |
| 2020/02/19 | $13.4300 |
| 2020/02/18 | $13.4239 |
| 2020/02/14 | $13.4290 |
| 2020/02/13 | $13.4202 |
| 2020/02/12 | $13.4229 |
| 2020/02/11 | $13.4049 |
| 2020/02/10 | $13.4099 |
| 2020/02/07 | $13.3550 |
| 2020/02/06 | $13.3829 |
| 2020/02/05 | $13.3307 |
| 2020/02/04 | $13.2705 |
| 2020/02/03 | $13.1825 |
| 2020/01/31 | $13.1252 |
| 2020/01/30 | $13.2225 |
| 2020/01/29 | $13.2120 |
| 2020/01/28 | $13.1950 |
| 2020/01/27 | $13.1478 |
| 2020/01/24 | $13.2148 |
| 2020/01/23 | $13.2511 |
| 2020/01/22 | $13.2511 |
| 2020/01/21 | $13.2258 |
| 2020/01/20 | $13.2063 |
| 2020/01/17 | $13.1945 |
| 2020/01/16 | $13.1502 |
| 2020/01/15 | $13.0998 |
| 2020/01/14 | $13.0428 |
| 2020/01/13 | $13.0289 |
| 2020/01/10 | $12.9924 |
| 2020/01/09 | $13.0041 |
| 2020/01/08 | $12.9523 |
| 2020/01/07 | $12.9112 |
| 2020/01/06 | $12.9082 |
| 2020/01/03 | $12.8979 |
| 2020/01/02 | $12.9060 |
| 2019/12/31 | $12.8450 |
| 2019/12/30 | $12.8654 |
| 2019/12/27 | $12.9163 |
| 2019/12/24 | $12.8947 |
| 2019/12/23 | $12.8878 |
| 2019/12/20 | $12.9114 |
| 2019/12/19 | $12.8648 |
| 2019/12/18 | $12.8282 |
| 2019/12/17 | $12.8689 |
| 2019/12/16 | $12.8846 |
| 2019/12/13 | $12.8666 |
| 2019/12/12 | $12.8433 |
| 2019/12/11 | $12.8381 |
| 2019/12/10 | $12.8415 |
| 2019/12/09 | $12.8696 |
| 2019/12/06 | $12.9044 |
| 2019/12/05 | $12.8448 |
| 2019/12/04 | $12.8435 |
| 2019/12/03 | $12.8560 |
| 2019/12/02 | $12.8838 |
| 2019/11/29 | $12.9472 |
| 2019/11/28 | $12.9576 |
| 2019/11/27 | $12.9569 |
| 2019/11/26 | $12.9299 |
| 2019/11/25 | $12.8960 |
| 2019/11/22 | $12.8360 |
| 2019/11/21 | $12.8394 |
| 2019/11/20 | $12.8520 |
| 2019/11/19 | $12.8692 |
| 2019/11/18 | $12.8566 |
| 2019/11/15 | $12.8521 |
| 2019/11/14 | $12.8179 |
| 2019/11/13 | $12.7841 |
| 2019/11/12 | $12.7465 |
| 2019/11/11 | $12.7304 |
| 2019/11/08 | $12.7251 |
| 2019/11/07 | $12.6820 |
| 2019/11/06 | $12.6366 |
| 2019/11/05 | $12.5856 |
| 2019/11/04 | $12.6161 |
| 2019/11/01 | $12.6133 |
| 2019/10/31 | $12.5725 |
| 2019/10/30 | $12.5955 |
| 2019/10/29 | $12.5269 |
| 2019/10/28 | $12.5241 |
| 2019/10/25 | $12.5313 |
| 2019/10/24 | $12.5301 |
| 2019/10/23 | $12.5158 |
| 2019/10/22 | $12.5541 |
| 2019/10/21 | $12.5633 |
| 2019/10/18 | $12.5370 |
| 2019/10/17 | $12.5665 |
| 2019/10/16 | $12.5789 |
| 2019/10/15 | $12.5895 |
| 2019/10/11 | $12.5550 |
| 2019/10/10 | $12.5496 |
| 2019/10/09 | $12.5437 |
| 2019/10/08 | $12.4943 |
| 2019/10/07 | $12.5536 |
| 2019/10/04 | $12.5865 |
| 2019/10/03 | $12.5383 |
| 2019/10/02 | $12.5101 |
| 2019/10/01 | $12.5757 |
| 2019/09/30 | $12.6447 |
| 2019/09/27 | $12.6173 |
| 2019/09/26 | $12.6536 |
| 2019/09/25 | $12.6506 |
| 2019/09/24 | $12.6724 |
| 2019/09/23 | $12.6821 |
| 2019/09/20 | $12.6946 |
| 2019/09/19 | $12.7058 |
| 2019/09/18 | $12.6844 |
| 2019/09/17 | $12.6766 |
| 2019/09/16 | $12.6250 |
| 2019/09/13 | $12.6630 |
| 2019/09/12 | $12.6986 |
| 2019/09/11 | $12.6923 |
| 2019/09/10 | $12.6746 |
| 2019/09/09 | $12.7187 |
| 2019/09/06 | $12.7430 |
| 2019/09/05 | $12.7354 |
| 2019/09/04 | $12.6952 |
| 2019/09/03 | $12.6486 |
| 2019/08/30 | $12.6701 |
| 2019/08/29 | $12.6612 |
| 2019/08/28 | $12.6173 |
| 2019/08/27 | $12.5686 |
| 2019/08/26 | $12.5610 |
| 2019/08/23 | $12.5309 |
| 2019/08/22 | $12.6305 |
| 2019/08/21 | $12.6602 |
| 2019/08/20 | $12.6208 |
| 2019/08/19 | $12.6583 |
| 2019/08/16 | $12.6059 |
| 2019/08/15 | $12.5313 |
| 2019/08/14 | $12.5062 |
| 2019/08/13 | $12.6186 |
| 2019/08/12 | $12.5453 |
| 2019/08/09 | $12.5874 |
| 2019/08/08 | $12.6063 |
| 2019/08/07 | $12.5447 |
| 2019/08/06 | $12.5032 |
| 2019/08/02 | $12.5645 |
| 2019/08/01 | $12.6063 |
| 2019/07/31 | $12.5966 |
| 2019/07/30 | $12.6455 |
| 2019/07/29 | $12.6817 |
| 2019/07/26 | $12.7075 |
| 2019/07/25 | $12.6699 |
| 2019/07/24 | $12.6993 |
| 2019/07/23 | $12.6603 |
| 2019/07/22 | $12.6222 |
| 2019/07/19 | $12.6158 |
| 2019/07/18 | $12.6478 |
| 2019/07/17 | $12.6564 |
| 2019/07/16 | $12.6741 |
| 2019/07/15 | $12.6931 |
| 2019/07/12 | $12.6944 |
| 2019/07/11 | $12.6796 |
| 2019/07/10 | $12.6683 |
| 2019/07/09 | $12.6456 |
| 2019/07/08 | $12.6238 |
| 2019/07/05 | $12.6496 |
| 2019/07/04 | $12.6609 |
| 2019/07/03 | $12.6780 |
| 2019/07/02 | $12.6056 |
| 2019/06/28 | $12.5444 |
| 2019/06/27 | $12.5203 |
| 2019/06/26 | $12.4695 |
| 2019/06/25 | $12.5021 |
| 2019/06/24 | $12.5435 |
| 2019/06/21 | $12.5512 |
| 2019/06/20 | $12.6079 |
| 2019/06/19 | $12.5977 |
| 2019/06/18 | $12.5895 |
| 2019/06/17 | $12.5374 |
| 2019/06/14 | $12.5305 |
| 2019/06/13 | $12.5368 |
| 2019/06/12 | $12.5227 |
| 2019/06/11 | $12.5245 |
| 2019/06/10 | $12.5339 |
| 2019/06/07 | $12.5255 |
| 2019/06/06 | $12.5058 |
| 2019/06/05 | $12.5004 |
| 2019/06/04 | $12.4388 |
| 2019/06/03 | $12.3692 |
| 2019/05/31 | $12.3623 |
| 2019/05/30 | $12.4143 |
| 2019/05/29 | $12.4035 |
| 2019/05/28 | $12.4607 |
| 2019/05/27 | $12.4839 |
| 2019/05/24 | $12.4695 |
| 2019/05/23 | $12.4630 |
| 2019/05/22 | $12.4921 |
| 2019/05/21 | $12.4910 |
| 2019/05/17 | $12.4646 |
| 2019/05/16 | $12.4640 |
| 2019/05/15 | $12.4218 |
| 2019/05/14 | $12.3963 |
| 2019/05/13 | $12.3590 |
| 2019/05/10 | $12.4354 |
| 2019/05/09 | $12.4165 |
| 2019/05/08 | $12.4239 |
| 2019/05/07 | $12.4080 |
| 2019/05/06 | $12.4792 |
| 2019/05/03 | $12.4728 |
| 2019/05/02 | $12.4688 |
| 2019/05/01 | $12.4979 |
| 2019/04/30 | $12.5101 |
| 2019/04/29 | $12.5031 |
| 2019/04/26 | $12.5003 |
| 2019/04/25 | $12.4707 |
| 2019/04/24 | $12.4656 |
| 2019/04/23 | $12.4480 |
| 2019/04/22 | $12.3999 |
| 2019/04/18 | $12.4245 |
| 2019/04/17 | $12.3854 |
| 2019/04/16 | $12.4076 |
| 2019/04/15 | $12.4061 |
| 2019/04/12 | $12.3784 |
| 2019/04/11 | $12.3678 |
| 2019/04/10 | $12.3807 |
| 2019/04/09 | $12.3460 |
| 2019/04/08 | $12.3687 |
| 2019/04/05 | $12.3718 |
| 2019/04/04 | $12.3558 |
| 2019/04/03 | $12.3346 |
| 2019/04/02 | $12.3249 |
| 2019/04/01 | $12.3477 |
| 2019/03/29 | $12.3123 |
| 2019/03/28 | $12.2841 |
| 2019/03/27 | $12.2495 |
| 2019/03/26 | $12.2250 |
| 2019/03/25 | $12.1811 |
| 2019/03/22 | $12.1763 |
| 2019/03/21 | $12.2296 |
| 2019/03/20 | $12.1585 |
| 2019/03/19 | $12.2057 |
| 2019/03/18 | $12.2324 |
| 2019/03/15 | $12.1990 |
| 2019/03/14 | $12.1796 |
| 2019/03/13 | $12.1832 |
| 2019/03/12 | $12.1542 |
| 2019/03/11 | $12.1336 |
| 2019/03/08 | $12.0633 |
| 2019/03/07 | $12.0905 |
| 2019/03/06 | $12.1268 |
| 2019/03/05 | $12.1157 |
| 2019/03/04 | $12.1163 |
| 2019/03/01 | $12.1313 |
| 2019/02/28 | $12.0987 |
| 2019/02/27 | $12.1148 |
| 2019/02/26 | $12.1325 |
| 2019/02/25 | $12.1190 |
| 2019/02/22 | $12.1378 |
| 2019/02/21 | $12.1028 |
| 2019/02/20 | $12.1255 |
| 2019/02/19 | $12.1222 |
| 2019/02/15 | $12.1085 |
| 2019/02/14 | $12.0702 |
| 2019/02/13 | $12.0458 |
| 2019/02/12 | $12.0308 |
| 2019/02/11 | $11.9748 |
| 2019/02/08 | $11.9855 |
| 2019/02/07 | $12.0080 |
| 2019/02/06 | $11.9798 |
| 2019/02/05 | $11.9724 |
| 2019/02/04 | $11.9109 |
| 2019/02/01 | $11.8813 |
| 2019/01/31 | $11.8879 |
| 2019/01/30 | $11.8339 |
| 2019/01/29 | $11.8154 |
| 2019/01/28 | $11.8026 |
| 2019/01/25 | $11.8073 |
| 2019/01/24 | $11.7885 |
| 2019/01/23 | $11.7669 |
| 2019/01/22 | $11.7416 |
| 2019/01/21 | $11.7620 |
| 2019/01/18 | $11.7932 |
| 2019/01/17 | $11.7070 |
| 2019/01/16 | $11.6590 |
| 2019/01/15 | $11.6277 |
| 2019/01/14 | $11.5975 |
| 2019/01/11 | $11.6023 |
| 2019/01/10 | $11.5901 |
| 2019/01/09 | $11.5574 |
| 2019/01/08 | $11.5293 |
| 2019/01/07 | $11.4619 |
| 2019/01/04 | $11.3930 |
| 2019/01/03 | $11.2716 |
| 2019/01/02 | $11.3512 |
| 2018/12/31 | $11.3646 |
| 2018/12/28 | $11.3146 |
| 2018/12/27 | $11.3093 |
| 2018/12/24 | $11.0734 |
| 2018/12/21 | $11.1689 |
| 2018/12/20 | $11.2903 |
| 2018/12/19 | $11.3990 |
| 2018/12/18 | $11.4905 |
| 2018/12/17 | $11.4948 |
| 2018/12/14 | $11.6003 |
| 2018/12/13 | $11.6623 |
| 2018/12/12 | $11.6964 |
| 2018/12/11 | $11.6646 |
| 2018/12/10 | $11.6865 |
| 2018/12/07 | $11.7290 |
| 2018/12/06 | $11.8549 |
| 2018/12/05 | $11.9125 |
| 2018/12/04 | $11.8930 |
| 2018/12/03 | $12.0153 |
| 2018/11/30 | $11.9647 |
| 2018/11/29 | $11.9533 |
| 2018/11/28 | $11.9497 |
| 2018/11/27 | $11.8308 |
| 2018/11/26 | $11.8385 |
| 2018/11/23 | $11.7822 |
| 2018/11/22 | $11.7741 |
| 2018/11/21 | $11.7806 |
| 2018/11/20 | $11.7318 |
| 2018/11/19 | $11.8627 |
| 2018/11/16 | $11.9334 |
| 2018/11/15 | $11.9115 |
| 2018/11/14 | $11.9023 |
| 2018/11/13 | $11.9298 |
| 2018/11/12 | $11.9259 |
| 2018/11/09 | $11.9986 |
| 2018/11/08 | $12.0100 |
| 2018/11/07 | $11.9896 |
| 2018/11/06 | $11.8821 |
| 2018/11/05 | $11.8464 |
| 2018/11/02 | $11.8064 |
| 2018/11/01 | $11.8633 |
| 2018/10/31 | $11.8026 |
| 2018/10/30 | $11.7372 |
| 2018/10/29 | $11.6737 |
| 2018/10/26 | $11.6913 |
| 2018/10/25 | $11.7657 |
| 2018/10/24 | $11.7196 |
| 2018/10/23 | $11.8510 |
| 2018/10/22 | $11.9007 |
| 2018/10/19 | $11.9305 |
| 2018/10/18 | $11.9328 |
| 2018/10/17 | $11.9944 |
| 2018/10/16 | $12.0141 |
| 2018/10/15 | $11.8904 |
| 2018/10/12 | $11.9032 |
| 2018/10/11 | $11.8211 |
| 2018/10/10 | $11.8915 |
| 2018/10/09 | $12.0624 |
| 2018/10/05 | $12.0799 |
| 2018/10/04 | $12.1398 |
| 2018/10/03 | $12.2102 |
| 2018/10/02 | $12.2278 |
| 2018/10/01 | $12.2258 |
| 2018/09/28 | $12.2457 |
| 2018/09/27 | $12.2590 |
| 2018/09/26 | $12.2460 |
| 2018/09/25 | $12.2133 |
| 2018/09/24 | $12.2297 |
| 2018/09/21 | $12.2725 |
| 2018/09/20 | $12.2633 |
| 2018/09/19 | $12.2109 |
| 2018/09/18 | $12.2364 |
| 2018/09/17 | $12.2016 |
| 2018/09/14 | $12.2177 |
| 2018/09/13 | $12.2016 |
| 2018/09/12 | $12.1830 |
| 2018/09/11 | $12.1921 |
| 2018/09/10 | $12.1793 |
| 2018/09/07 | $12.1663 |
| 2018/09/06 | $12.1949 |
| 2018/09/05 | $12.1802 |
| 2018/09/04 | $12.1991 |
| 2018/08/31 | $12.2395 |
| 2018/08/30 | $12.2400 |
| 2018/08/29 | $12.2327 |
| 2018/08/28 | $12.2201 |
| 2018/08/27 | $12.2264 |
| 2018/08/23 | $12.1872 |
| 2018/08/22 | $12.2209 |
| 2018/08/21 | $12.2203 |
| 2018/08/20 | $12.2371 |
| 2018/08/17 | $12.2409 |
| 2018/08/16 | $12.2109 |
| 2018/08/15 | $12.1555 |
| 2018/08/14 | $12.1764 |
| 2018/08/13 | $12.0971 |
| 2018/08/10 | $12.1102 |
| 2018/08/09 | $12.1451 |
| 2018/08/07 | $12.1268 |
| 2018/08/03 | $12.1453 |
| 2018/08/02 | $12.1159 |
| 2018/08/01 | $12.1069 |
| 2018/07/31 | $12.0853 |
| 2018/07/30 | $12.0686 |
| 2018/07/27 | $12.0918 |
| 2018/07/26 | $12.1404 |
| 2018/07/25 | $12.1416 |
| 2018/07/24 | $12.1335 |
| 2018/07/23 | $12.1539 |
| 2018/07/20 | $12.1511 |
| 2018/07/19 | $12.1858 |
| 2018/07/18 | $12.1667 |
| 2018/07/17 | $12.1672 |
| 2018/07/16 | $12.1711 |
| 2018/07/13 | $12.1752 |
| 2018/07/12 | $12.1728 |
| 2018/07/11 | $12.1203 |
| 2018/07/10 | $12.1292 |
| 2018/07/09 | $12.0762 |
| 2018/07/06 | $12.0319 |
| 2018/07/05 | $11.9715 |
| 2018/07/04 | $11.9483 |
| 2018/07/03 | $11.9392 |
| 2018/06/29 | $11.9545 |
| 2018/06/28 | $11.9613 |
| 2018/06/27 | $12.0053 |
| 2018/06/26 | $12.0361 |
| 2018/06/25 | $12.0391 |
| 2018/06/22 | $12.1238 |
| 2018/06/21 | $12.1040 |
| 2018/06/20 | $12.1233 |
| 2018/06/19 | $12.0564 |
| 2018/06/18 | $12.0650 |
| 2018/06/15 | $12.0868 |
| 2018/06/14 | $12.0616 |
| 2018/06/13 | $12.0089 |
| 2018/06/12 | $12.0024 |
| 2018/06/11 | $11.9664 |
| 2018/06/08 | $11.9557 |
| 2018/06/07 | $11.9349 |
| 2018/06/06 | $11.9406 |
| 2018/06/05 | $11.9057 |
| 2018/06/04 | $11.8868 |
| 2018/06/01 | $11.8509 |
| 2018/05/31 | $11.8270 |
| 2018/05/30 | $11.8755 |
| 2018/05/29 | $11.8177 |
| 2018/05/28 | $11.8514 |
| 2018/05/25 | $11.8658 |
| 2018/05/24 | $11.8453 |
| 2018/05/23 | $11.8329 |
| 2018/05/22 | $11.8182 |
| 2018/05/18 | $11.7984 |
| 2018/05/17 | $11.8063 |
| 2018/05/16 | $11.8115 |
| 2018/05/15 | $11.7719 |
| 2018/05/14 | $11.8185 |
| 2018/05/11 | $11.8124 |
| 2018/05/10 | $11.7783 |
| 2018/05/09 | $11.7599 |
| 2018/05/08 | $11.7512 |
| 2018/05/07 | $11.7801 |
| 2018/05/04 | $11.7628 |
| 2018/05/03 | $11.7126 |
| 2018/05/02 | $11.7220 |
| 2018/05/01 | $11.7748 |
| 2018/04/30 | $11.7934 |
| 2018/04/27 | $11.8263 |
| 2018/04/26 | $11.7857 |
| 2018/04/25 | $11.7406 |
| 2018/04/24 | $11.7117 |
| 2018/04/23 | $11.7485 |
| 2018/04/19 | $11.7641 |
| 2018/04/18 | $11.8108 |
| 2018/04/17 | $11.7974 |
| 2018/04/16 | $11.7511 |
| 2018/04/13 | $11.6966 |
| 2018/04/12 | $11.7050 |
| 2018/04/11 | $11.6863 |
| 2018/04/10 | $11.7345 |
| 2018/04/09 | $11.7031 |
| 2018/04/06 | $11.7097 |
| 2018/04/05 | $11.7891 |
| 2018/04/04 | $11.7657 |
| 2018/04/03 | $11.7430 |
| 2018/04/02 | $11.7266 |
| 2018/03/29 | $11.8172 |
| 2018/03/28 | $11.7514 |
| 2018/03/27 | $11.7248 |
| 2018/03/26 | $11.7839 |
| 2018/03/23 | $11.7036 |
| 2018/03/22 | $11.7936 |
| 2018/03/21 | $11.9047 |
| 2018/03/20 | $11.9397 |
| 2018/03/19 | $11.9560 |
| 2018/03/16 | $12.0049 |
| 2018/03/15 | $12.0025 |
| 2018/03/14 | $11.9950 |
| 2018/03/13 | $12.0001 |
| 2018/03/12 | $12.0178 |
| 2018/03/09 | $12.0246 |
| 2018/03/08 | $11.9606 |
| 2018/03/07 | $11.9272 |
| 2018/03/06 | $11.9583 |
| 2018/03/05 | $11.9347 |
| 2018/03/02 | $11.8946 |
| 2018/03/01 | $11.8744 |
| 2018/02/28 | $11.9162 |
| 2018/02/27 | $11.9673 |
| 2018/02/26 | $12.0282 |
| 2018/02/23 | $11.9951 |
| 2018/02/22 | $11.9235 |
| 2018/02/21 | $11.9183 |
| 2018/02/20 | $11.9255 |
| 2018/02/16 | $11.9702 |
| 2018/02/15 | $11.9258 |
| 2018/02/14 | $11.8525 |
| 2018/02/13 | $11.8394 |
| 2018/02/12 | $11.8186 |
| 2018/02/09 | $11.7436 |
| 2018/02/08 | $11.7213 |
| 2018/02/07 | $11.8745 |
| 2018/02/06 | $11.8866 |
| 2018/02/05 | $11.8599 |
| 2018/02/02 | $12.0137 |
| 2018/02/01 | $12.1281 |
| 2018/01/31 | $12.1598 |
| 2018/01/30 | $12.1764 |
| 2018/01/29 | $12.2663 |
| 2018/01/26 | $12.3223 |
| 2018/01/25 | $12.2916 |
| 2018/01/24 | $12.2795 |
| 2018/01/23 | $12.2745 |
| 2018/01/22 | $12.2700 |
| 2018/01/19 | $12.2405 |
| 2018/01/18 | $12.1836 |
| 2018/01/17 | $12.1812 |
| 2018/01/16 | $12.1624 |
| 2018/01/15 | $12.1588 |
| 2018/01/12 | $12.1450 |
| 2018/01/11 | $12.1241 |
| 2018/01/10 | $12.0843 |
| 2018/01/09 | $12.1052 |
| 2018/01/08 | $12.1135 |
| 2018/01/05 | $12.1190 |
| 2018/01/04 | $12.0929 |
| 2018/01/03 | $12.0710 |
| 2018/01/02 | $12.0602 |
| 2017/12/29 | $12.0580 |
| 2017/12/28 | $12.0681 |
| 2017/12/27 | $12.0452 |
| 2017/12/22 | $12.0261 |
| 2017/12/21 | $12.0276 |
| 2017/12/20 | $12.0051 |
| 2017/12/19 | $12.0108 |
| 2017/12/18 | $12.0421 |
| 2017/12/15 | $12.0476 |
| 2017/12/14 | $12.0038 |
| 2017/12/13 | $12.0260 |
| 2017/12/12 | $12.0436 |
| 2017/12/11 | $12.0231 |
| 2017/12/08 | $12.0217 |
| 2017/12/07 | $11.9685 |
| 2017/12/06 | $11.9542 |
| 2017/12/05 | $11.9445 |
| 2017/12/04 | $11.9653 |
| 2017/12/01 | $11.9909 |
| 2017/11/30 | $11.9864 |
| 2017/11/29 | $11.9209 |
| 2017/11/28 | $11.9052 |
| 2017/11/27 | $11.8499 |
| 2017/11/24 | $11.8592 |
| 2017/11/23 | $11.8488 |
| 2017/11/22 | $11.8485 |
| 2017/11/21 | $11.8484 |
| 2017/11/20 | $11.7956 |
| 2017/11/17 | $11.7763 |
| 2017/11/16 | $11.7784 |
| 2017/11/15 | $11.7616 |
| 2017/11/14 | $11.7776 |
| 2017/11/13 | $11.7772 |
| 2017/11/10 | $11.7862 |
| 2017/11/09 | $11.7728 |
| 2017/11/08 | $11.7674 |
| 2017/11/07 | $11.7504 |
| 2017/11/03 | $11.7308 |
| 2017/11/02 | $11.7264 |
| 2017/11/01 | $11.6972 |
| 2017/10/31 | $11.6969 |
| 2017/10/30 | $11.6929 |
| 2017/10/27 | $11.6913 |
| 2017/10/26 | $11.6910 |
| 2017/10/25 | $11.6835 |
| 2017/10/24 | $11.7036 |
| 2017/10/23 | $11.7045 |
| 2017/10/20 | $11.7025 |
| 2017/10/19 | $11.6861 |
| 2017/10/18 | $11.6669 |
| 2017/10/17 | $11.6644 |
| 2017/10/16 | $11.6048 |
| 2017/10/13 | $11.6040 |
| 2017/10/12 | $11.5831 |
| 2017/10/11 | $11.5731 |
| 2017/10/10 | $11.5618 |
| 2017/10/06 | $11.5707 |
| 2017/10/05 | $11.5946 |
| 2017/10/04 | $11.5713 |
| 2017/10/03 | $11.5469 |
| 2017/10/02 | $11.5251 |
| 2017/09/29 | $11.5038 |
| 2017/09/28 | $11.4891 |
| 2017/09/27 | $11.4859 |
| 2017/09/26 | $11.4571 |
| 2017/09/25 | $11.4693 |
| 2017/09/22 | $11.4727 |
| 2017/09/21 | $11.4617 |
| 2017/09/20 | $11.4703 |
| 2017/09/19 | $11.4443 |
| 2017/09/18 | $11.4404 |
| 2017/09/15 | $11.4416 |
| 2017/09/14 | $11.4291 |
| 2017/09/13 | $11.4044 |
| 2017/09/12 | $11.4164 |
| 2017/09/11 | $11.3987 |
| 2017/09/08 | $11.3718 |
| 2017/09/07 | $11.4062 |
| 2017/09/06 | $11.4207 |
| 2017/09/05 | $11.4102 |
| 2017/09/01 | $11.4626 |
| 2017/08/31 | $11.4870 |
| 2017/08/30 | $11.4515 |
| 2017/08/29 | $11.4257 |
| 2017/08/28 | $11.4237 |
| 2017/08/25 | $11.4329 |
| 2017/08/24 | $11.4144 |
| 2017/08/23 | $11.4226 |
| 2017/08/22 | $11.4266 |
| 2017/08/21 | $11.3927 |
| 2017/08/18 | $11.3856 |
| 2017/08/17 | $11.4047 |
| 2017/08/16 | $11.4384 |
| 2017/08/15 | $11.4232 |
| 2017/08/14 | $11.4366 |
| 2017/08/11 | $11.3775 |
| 2017/08/10 | $11.3700 |
| 2017/08/09 | $11.4162 |
| 2017/08/08 | $11.3981 |
| 2017/08/04 | $11.4311 |
| 2017/08/03 | $11.4175 |
| 2017/08/02 | $11.4315 |
| 2017/08/01 | $11.4136 |
| 2017/07/31 | $11.3832 |
| 2017/07/28 | $11.3712 |
| 2017/07/27 | $11.3873 |
| 2017/07/26 | $11.4252 |
| 2017/07/25 | $11.4049 |
| 2017/07/24 | $11.3969 |
| 2017/07/21 | $11.4165 |
| 2017/07/20 | $11.4177 |
| 2017/07/19 | $11.4020 |
| 2017/07/18 | $11.3996 |
| 2017/07/17 | $11.3859 |
| 2017/07/14 | $11.3921 |
| 2017/07/13 | $11.3497 |
| 2017/07/12 | $11.3525 |
| 2017/07/11 | $11.3168 |
| 2017/07/10 | $11.3155 |
| 2017/07/07 | $11.3232 |
| 2017/07/06 | $11.3154 |
| 2017/07/05 | $11.3902 |
| 2017/07/04 | $11.3529 |
| 2017/06/30 | $11.3725 |
| 2017/06/29 | $11.3643 |
| 2017/06/28 | $11.4168 |
| 2017/06/27 | $11.3680 |
| 2017/06/26 | $11.3900 |
| 2017/06/23 | $11.3710 |
| 2017/06/22 | $11.3514 |
| 2017/06/21 | $11.3455 |
| 2017/06/20 | $11.3624 |
| 2017/06/19 | $11.3942 |
| 2017/06/16 | $11.3567 |
| 2017/06/15 | $11.3491 |
| 2017/06/14 | $11.3738 |
| 2017/06/13 | $11.3748 |
| 2017/06/12 | $11.3714 |
| 2017/06/09 | $11.3901 |
| 2017/06/08 | $11.3862 |
| 2017/06/07 | $11.3900 |
| 2017/06/06 | $11.4191 |
| 2017/06/05 | $11.4460 |
| 2017/06/02 | $11.4490 |
| 2017/06/01 | $11.4094 |
| 2017/05/31 | $11.3554 |
| 2017/05/30 | $11.3384 |
| 2017/05/29 | $11.3513 |
| 2017/05/26 | $11.3434 |
| 2017/05/25 | $11.3447 |
| 2017/05/24 | $11.3144 |
| 2017/05/23 | $11.3173 |
| 2017/05/19 | $11.2866 |
| 2017/05/18 | $11.2289 |
| 2017/05/17 | $11.2120 |
| 2017/05/16 | $11.3023 |
| 2017/05/15 | $11.3173 |
| 2017/05/12 | $11.3060 |
| 2017/05/11 | $11.3268 |
| 2017/05/10 | $11.3560 |
| 2017/05/09 | $11.3616 |
| 2017/05/08 | $11.4084 |
| 2017/05/05 | $11.4293 |
| 2017/05/04 | $11.3876 |
| 2017/05/03 | $11.3869 |
| 2017/05/02 | $11.3939 |
| 2017/05/01 | $11.3556 |
| 2017/04/28 | $11.3749 |
| 2017/04/27 | $11.3670 |
| 2017/04/26 | $11.3672 |
| 2017/04/25 | $11.3545 |
| 2017/04/24 | $11.3173 |
| 2017/04/21 | $11.2884 |
| 2017/04/20 | $11.2938 |
| 2017/04/19 | $11.2595 |
| 2017/04/18 | $11.2706 |
| 2017/04/17 | $11.2758 |
| 2017/04/13 | $11.2134 |
| 2017/04/12 | $11.2474 |
| 2017/04/11 | $11.2534 |
| 2017/04/10 | $11.2379 |
| 2017/04/07 | $11.2224 |
| 2017/04/06 | $11.2322 |
| 2017/04/05 | $11.2199 |
| 2017/04/04 | $11.2299 |
| 2017/04/03 | $11.2202 |
| 2017/03/31 | $11.2279 |
| 2017/03/30 | $11.2290 |
| 2017/03/29 | $11.2284 |
| 2017/03/28 | $11.2186 |
| 2017/03/27 | $11.1873 |
| 2017/03/24 | $11.1869 |
| 2017/03/23 | $11.1605 |
| 2017/03/22 | $11.1531 |
| 2017/03/21 | $11.1276 |
| 2017/03/20 | $11.1686 |
| 2017/03/17 | $11.1985 |
| 2017/03/16 | $11.2077 |
| 2017/03/15 | $11.2026 |
| 2017/03/14 | $11.1385 |
| 2017/03/13 | $11.1695 |
| 2017/03/10 | $11.1664 |
| 2017/03/09 | $11.1420 |
| 2017/03/08 | $11.1529 |
| 2017/03/07 | $11.1661 |
| 2017/03/06 | $11.1791 |
| 2017/03/03 | $11.1958 |
| 2017/03/02 | $11.1915 |
| 2017/03/01 | $11.2096 |
| 2017/02/28 | $11.1502 |
| 2017/02/27 | $11.1816 |
| 2017/02/24 | $11.1995 |
| 2017/02/23 | $11.2138 |
| 2017/02/22 | $11.1914 |
| 2017/02/21 | $11.1931 |
| 2017/02/17 | $11.1784 |
| 2017/02/16 | $11.1635 |
| 2017/02/15 | $11.1474 |
| 2017/02/14 | $11.1120 |
| 2017/02/13 | $11.0899 |
| 2017/02/10 | $11.0880 |
| 2017/02/09 | $11.0645 |
| 2017/02/08 | $11.0310 |
| 2017/02/07 | $11.0094 |
| 2017/02/06 | $10.9812 |
| 2017/02/03 | $10.9807 |
| 2017/02/02 | $10.9253 |
| 2017/02/01 | $10.9725 |
| 2017/01/31 | $10.9772 |
| 2017/01/30 | $10.9645 |
| 2017/01/27 | $11.0067 |
| 2017/01/26 | $11.0162 |
| 2017/01/25 | $10.9936 |
| 2017/01/24 | $10.9867 |
| 2017/01/23 | $10.9697 |
| 2017/01/20 | $10.9642 |
| 2017/01/19 | $10.9432 |
| 2017/01/18 | $10.9658 |
| 2017/01/17 | $10.9884 |
| 2017/01/16 | $10.9812 |
| 2017/01/13 | $10.9878 |
| 2017/01/12 | $10.9869 |
| 2017/01/11 | $10.9850 |
| 2017/01/10 | $10.9684 |
| 2017/01/09 | $10.9655 |
| 2017/01/06 | $10.9966 |
| 2017/01/05 | $11.0086 |
| 2017/01/04 | $10.9839 |
| 2017/01/03 | $10.9380 |
| 2016/12/30 | $10.9095 |
| 2016/12/29 | $10.9192 |
| 2016/12/28 | $10.8998 |
| 2016/12/23 | $10.9159 |
| 2016/12/22 | $10.9079 |
| 2016/12/21 | $10.9166 |
| 2016/12/20 | $10.9169 |
| 2016/12/19 | $10.8999 |
| 2016/12/16 | $10.8903 |
| 2016/12/15 | $10.8795 |
| 2016/12/14 | $10.9031 |
| 2016/12/13 | $10.9655 |
| 2016/12/12 | $10.9285 |
| 2016/12/09 | $10.9591 |
| 2016/12/08 | $10.9492 |
| 2016/12/07 | $10.9365 |
| 2016/12/06 | $10.8480 |
| 2016/12/05 | $10.8404 |
| 2016/12/02 | $10.8314 |
| 2016/12/01 | $10.8186 |
| 2016/11/30 | $10.8824 |
| 2016/11/29 | $10.9356 |
| 2016/11/28 | $10.8965 |
| 2016/11/25 | $10.9091 |
| 2016/11/24 | $10.8859 |
| 2016/11/23 | $10.8934 |
| 2016/11/22 | $10.8904 |
| 2016/11/21 | $10.8614 |
| 2016/11/18 | $10.8254 |
| 2016/11/17 | $10.8323 |
| 2016/11/16 | $10.8022 |
| 2016/11/15 | $10.7792 |
| 2016/11/14 | $10.7339 |
| 2016/11/11 | $10.7817 |
| 2016/11/10 | $10.8173 |
| 2016/11/09 | $10.8702 |
| 2016/11/08 | $10.9037 |
| 2016/11/07 | $10.9075 |
| 2016/11/04 | $10.8218 |
| 2016/11/03 | $10.8338 |
| 2016/11/02 | $10.8163 |
| 2016/11/01 | $10.8644 |
| 2016/10/31 | $10.9228 |
| 2016/10/28 | $10.9027 |
| 2016/10/27 | $10.9294 |
| 2016/10/26 | $10.9595 |
| 2016/10/25 | $10.9660 |
| 2016/10/24 | $11.0088 |
| 2016/10/21 | $10.9971 |
| 2016/10/20 | $10.9840 |
| 2016/10/19 | $10.9819 |
| 2016/10/18 | $10.9625 |
| 2016/10/17 | $10.8985 |
| 2016/10/14 | $10.9056 |
| 2016/10/13 | $10.9117 |
| 2016/10/12 | $10.9142 |
| 2016/10/11 | $10.8839 |
| 2016/10/07 | $10.9178 |
| 2016/10/06 | $10.9592 |
| 2016/10/05 | $10.9709 |
| 2016/10/04 | $10.9815 |
| 2016/10/03 | $11.0293 |
| 2016/09/30 | $11.0499 |
| 2016/09/29 | $11.0351 |
| 2016/09/28 | $11.0480 |
| 2016/09/27 | $11.0297 |
| 2016/09/26 | $11.0147 |
| 2016/09/23 | $11.0567 |
| 2016/09/22 | $11.0761 |
| 2016/09/21 | $11.0201 |
| 2016/09/20 | $10.9722 |
| 2016/09/19 | $10.9389 |
| 2016/09/16 | $10.9264 |
| 2016/09/15 | $10.9510 |
| 2016/09/14 | $10.9021 |
| 2016/09/13 | $10.8925 |
| 2016/09/12 | $10.9728 |
| 2016/09/09 | $10.9188 |
| 2016/09/08 | $11.0640 |
| 2016/09/07 | $11.1129 |
| 2016/09/06 | $11.1108 |
| 2016/09/02 | $11.1141 |
| 2016/09/01 | $11.0883 |
| 2016/08/31 | $11.0642 |
| 2016/08/30 | $11.0633 |
| 2016/08/29 | $11.0832 |
| 2016/08/26 | $11.0487 |
| 2016/08/25 | $11.0683 |
| 2016/08/24 | $11.0920 |
| 2016/08/23 | $11.1109 |
| 2016/08/22 | $11.1043 |
| 2016/08/19 | $11.0736 |
| 2016/08/18 | $11.0854 |
| 2016/08/17 | $11.0975 |
| 2016/08/16 | $11.0862 |
| 2016/08/15 | $11.1212 |
| 2016/08/12 | $11.1371 |
| 2016/08/11 | $11.1590 |
| 2016/08/10 | $11.1463 |
| 2016/08/09 | $11.1613 |
| 2016/08/08 | $11.1414 |
| 2016/08/05 | $11.1062 |
| 2016/08/04 | $11.0474 |
| 2016/08/03 | $11.0321 |
| 2016/08/02 | $11.0261 |
| 2016/07/29 | $11.0965 |
| 2016/07/28 | $11.0659 |
| 2016/07/27 | $11.0649 |
| 2016/07/26 | $11.0551 |
| 2016/07/25 | $11.0755 |
| 2016/07/22 | $11.0876 |
| 2016/07/21 | $11.0595 |
| 2016/07/20 | $11.0675 |
| 2016/07/19 | $11.0666 |
| 2016/07/18 | $11.0493 |
| 2016/07/15 | $11.0239 |
| 2016/07/14 | $11.0457 |
| 2016/07/13 | $11.0434 |
| 2016/07/12 | $11.0235 |
| 2016/07/11 | $10.9947 |
| 2016/07/08 | $10.9786 |
| 2016/07/07 | $10.9162 |
| 2016/07/06 | $10.9440 |
| 2016/07/05 | $10.9113 |
| 2016/07/04 | $10.8874 |
| 2016/06/30 | $10.8616 |
| 2016/06/29 | $10.8054 |
| 2016/06/28 | $10.7416 |
| 2016/06/27 | $10.6761 |
| 2016/06/24 | $10.7328 |
| 2016/06/23 | $10.8635 |
| 2016/06/22 | $10.8292 |
| 2016/06/21 | $10.8224 |
| 2016/06/20 | $10.8237 |
| 2016/06/17 | $10.7951 |
| 2016/06/16 | $10.8076 |
| 2016/06/15 | $10.7879 |
| 2016/06/14 | $10.7969 |
| 2016/06/13 | $10.8142 |
| 2016/06/10 | $10.8508 |
| 2016/06/09 | $10.8923 |
| 2016/06/08 | $10.9129 |
| 2016/06/07 | $10.9088 |
| 2016/06/06 | $10.8924 |
| 2016/06/03 | $10.8969 |
| 2016/06/02 | $10.8539 |
| 2016/06/01 | $10.8206 |
| 2016/05/31 | $10.8083 |
| 2016/05/30 | $10.8315 |
| 2016/05/27 | $10.8231 |
| 2016/05/26 | $10.7871 |
| 2016/05/25 | $10.7797 |
| 2016/05/24 | $10.7506 |
| 2016/05/20 | $10.6780 |
| 2016/05/19 | $10.6344 |
| 2016/05/18 | $10.6480 |
| 2016/05/17 | $10.6691 |
| 2016/05/16 | $10.7311 |
| 2016/05/13 | $10.6867 |
| 2016/05/12 | $10.7280 |
| 2016/05/11 | $10.6961 |
| 2016/05/10 | $10.7208 |
| 2016/05/09 | $10.6459 |
| 2016/05/06 | $10.6543 |
| 2016/05/05 | $10.6493 |
| 2016/05/04 | $10.6463 |
| 2016/05/03 | $10.6215 |
| 2016/05/02 | $10.6639 |
| 2016/04/29 | $10.6442 |
| 2016/04/28 | $10.6913 |
| 2016/04/27 | $10.7191 |
| 2016/04/26 | $10.6746 |
| 2016/04/25 | $10.6980 |
| 2016/04/22 | $10.7125 |
| 2016/04/21 | $10.6944 |
| 2016/04/20 | $10.7409 |
| 2016/04/19 | $10.7426 |
| 2016/04/18 | $10.7309 |
| 2016/04/15 | $10.7090 |
| 2016/04/14 | $10.6885 |
| 2016/04/13 | $10.6806 |
| 2016/04/12 | $10.6460 |
| 2016/04/11 | $10.6180 |
| 2016/04/08 | $10.6439 |
| 2016/04/07 | $10.6155 |
| 2016/04/06 | $10.6522 |
| 2016/04/05 | $10.6677 |
| 2016/04/04 | $10.7039 |
| 2016/04/01 | $10.7307 |
| 2016/03/31 | $10.7167 |
| 2016/03/30 | $10.7224 |
| 2016/03/29 | $10.6867 |
| 2016/03/28 | $10.6397 |
| 2016/03/24 | $10.6203 |
| 2016/03/23 | $10.6392 |
| 2016/03/22 | $10.6333 |
| 2016/03/21 | $10.6518 |
| 2016/03/18 | $10.6359 |
| 2016/03/17 | $10.6669 |
| 2016/03/16 | $10.5858 |
| 2016/03/15 | $10.5378 |
| 2016/03/14 | $10.5271 |
| 2016/03/11 | $10.5378 |
| 2016/03/10 | $10.4825 |
| 2016/03/09 | $10.5453 |
| 2016/03/08 | $10.5316 |
| 2016/03/07 | $10.5140 |
| 2016/03/04 | $10.4863 |
| 2016/03/03 | $10.4548 |
| 2016/03/02 | $10.4253 |
| 2016/03/01 | $10.4527 |
| 2016/02/29 | $10.3929 |
| 2016/02/26 | $10.3911 |
| 2016/02/25 | $10.3729 |
| 2016/02/24 | $10.3470 |
| 2016/02/23 | $10.3358 |
| 2016/02/22 | $10.3893 |
| 2016/02/19 | $10.3561 |
| 2016/02/18 | $10.3635 |
| 2016/02/17 | $10.3433 |
| 2016/02/16 | $10.2542 |
| 2016/02/12 | $10.1849 |
| 2016/02/11 | $10.1323 |
| 2016/02/10 | $10.2077 |
| 2016/02/09 | $10.1952 |
| 2016/02/08 | $10.2341 |
| 2016/02/05 | $10.3115 |
| 2016/02/04 | $10.3488 |
| 2016/02/03 | $10.3185 |
| 2016/02/02 | $10.3114 |
| 2016/02/01 | $10.3698 |
| 2016/01/29 | $10.4105 |
| 2016/01/28 | $10.2823 |
| 2016/01/27 | $10.1966 |
| 2016/01/26 | $10.2083 |
| 2016/01/25 | $10.1649 |
| 2016/01/22 | $10.2272 |
| 2016/01/21 | $10.1025 |
| 2016/01/20 | $10.0588 |
| 2016/01/19 | $10.1451 |
| 2016/01/18 | $10.0715 |
| 2016/01/15 | $10.1153 |
| 2016/01/14 | $10.1942 |
| 2016/01/13 | $10.1280 |
| 2016/01/12 | $10.2276 |
| 2016/01/11 | $10.1758 |
| 2016/01/08 | $10.1793 |
| 2016/01/07 | $10.1785 |
| 2016/01/06 | $10.2958 |
| 2016/01/05 | $10.3337 |
| 2016/01/04 | $10.3388 |
| 2015/12/31 | $10.3951 |
| 2015/12/30 | $10.4515 |
| 2015/12/29 | $10.4699 |
| 2015/12/24 | $10.4450 |
| 2015/12/23 | $10.4334 |
| 2015/12/22 | $10.3935 |
| 2015/12/21 | $10.3477 |
| 2015/12/18 | $10.3282 |
| 2015/12/17 | $10.3532 |
| 2015/12/16 | $10.3760 |
| 2015/12/15 | $10.2787 |
| 2015/12/14 | $10.2127 |
| 2015/12/11 | $10.2226 |
| 2015/12/10 | $10.2931 |
| 2015/12/09 | $10.2817 |
| 2015/12/08 | $10.2800 |
| 2015/12/07 | $10.3487 |
| 2015/12/04 | $10.3967 |
| 2015/12/03 | $10.3423 |
| 2015/12/02 | $10.4452 |
| 2015/12/01 | $10.5102 |
| 2015/11/30 | $10.4432 |
| 2015/11/27 | $10.4712 |
| 2015/11/26 | $10.4637 |
| 2015/11/25 | $10.4650 |
| 2015/11/24 | $10.4533 |
| 2015/11/23 | $10.4727 |
| 2015/11/20 | $10.4823 |
| 2015/11/19 | $10.4771 |
| 2015/11/18 | $10.4700 |
| 2015/11/17 | $10.3998 |
| 2015/11/16 | $10.3805 |
| 2015/11/13 | $10.2856 |
| 2015/11/12 | $10.3168 |
| 2015/11/11 | $10.3879 |
| 2015/11/10 | $10.3862 |
| 2015/11/09 | $10.3905 |
| 2015/11/06 | $10.4416 |
| 2015/11/05 | $10.4834 |
| 2015/11/04 | $10.4878 |
| 2015/11/03 | $10.5109 |
| 2015/11/02 | $10.4988 |
| 2015/10/30 | $10.4945 |
| 2015/10/29 | $10.5579 |
| 2015/10/28 | $10.5667 |
| 2015/10/27 | $10.5333 |
| 2015/10/26 | $10.5738 |
| 2015/10/23 | $10.6056 |
| 2015/10/22 | $10.5845 |
| 2015/10/21 | $10.4869 |
| 2015/10/20 | $10.4866 |
| 2015/10/19 | $10.4898 |
| 2015/10/16 | $10.4641 |
| 2015/10/15 | $10.4520 |
| 2015/10/14 | $10.4255 |
| 2015/10/13 | $10.4541 |
| 2015/10/09 | $10.4428 |
| 2015/10/08 | $10.4442 |
| 2015/10/07 | $10.4008 |
| 2015/10/06 | $10.3545 |
| 2015/10/05 | $10.3885 |
| 2015/10/02 | $10.3165 |
| 2015/10/01 | $10.2644 |
| 2015/09/30 | $10.2769 |
| 2015/09/29 | $10.1778 |
| 2015/09/28 | $10.1677 |
| 2015/09/25 | $10.2419 |
| 2015/09/24 | $10.2281 |
| 2015/09/23 | $10.2538 |
| 2015/09/22 | $10.2789 |
| 2015/09/21 | $10.3366 |
| 2015/09/18 | $10.2877 |
| 2015/09/17 | $10.3249 |
| 2015/09/16 | $10.3210 |
| 2015/09/15 | $10.2540 |
| 2015/09/14 | $10.2094 |
| 2015/09/11 | $10.2348 |
| 2015/09/10 | $10.2375 |
| 2015/09/09 | $10.2574 |
| 2015/09/08 | $10.3026 |
| 2015/09/04 | $10.2236 |
| 2015/09/03 | $10.2815 |
| 2015/09/02 | $10.2481 |
| 2015/09/01 | $10.2032 |
| 2015/08/31 | $10.3237 |
| 2015/08/28 | $10.3803 |
| 2015/08/27 | $10.3682 |
| 2015/08/26 | $10.2923 |
| 2015/08/25 | $10.1802 |
| 2015/08/24 | $10.1949 |
| 2015/08/21 | $10.3568 |
| 2015/08/20 | $10.4663 |
| 2015/08/19 | $10.5859 |
| 2015/08/18 | $10.6087 |
| 2015/08/17 | $10.6404 |
| 2015/08/14 | $10.6446 |
| 2015/08/13 | $10.6179 |
| 2015/08/12 | $10.6124 |
| 2015/08/11 | $10.6440 |
| 2015/08/10 | $10.6511 |
| 2015/08/07 | $10.6212 |
| 2015/08/06 | $10.6245 |
| 2015/08/05 | $10.6900 |
| 2015/08/04 | $10.6893 |
| 2015/07/31 | $10.6611 |
| 2015/07/30 | $10.6130 |
| 2015/07/29 | $10.5921 |
| 2015/07/28 | $10.5329 |
| 2015/07/27 | $10.5050 |
| 2015/07/24 | $10.5603 |
| 2015/07/23 | $10.5751 |
| 2015/07/22 | $10.6087 |
| 2015/07/21 | $10.6186 |
| 2015/07/20 | $10.6633 |
| 2015/07/17 | $10.7011 |
| 2015/07/16 | $10.6869 |
| 2015/07/15 | $10.6464 |
| 2015/07/14 | $10.5950 |
| 2015/07/13 | $10.5729 |
| 2015/07/10 | $10.5175 |
| 2015/07/09 | $10.4611 |
| 2015/07/08 | $10.5047 |
| 2015/07/07 | $10.5722 |
| 2015/07/06 | $10.5236 |
| 2015/07/03 | $10.5345 |
| 2015/07/02 | $10.5148 |
| 2015/06/30 | $10.4630 |
| 2015/06/29 | $10.4335 |
| 2015/06/26 | $10.5337 |
| 2015/06/25 | $10.5675 |
| 2015/06/24 | $10.5870 |
| 2015/06/23 | $10.5946 |
| 2015/06/22 | $10.5887 |
| 2015/06/19 | $10.5595 |
| 2015/06/18 | $10.5646 |
| 2015/06/17 | $10.5442 |
| 2015/06/16 | $10.5493 |
| 2015/06/15 | $10.5265 |
| 2015/06/12 | $10.5226 |
| 2015/06/11 | $10.5428 |
| 2015/06/10 | $10.5259 |
| 2015/06/09 | $10.5050 |
| 2015/06/08 | $10.5092 |
| 2015/06/05 | $10.5747 |
| 2015/06/04 | $10.6135 |
| 2015/06/03 | $10.6463 |
| 2015/06/02 | $10.6333 |
| 2015/06/01 | $10.6829 |
| 2015/05/29 | $10.6551 |
| 2015/05/28 | $10.6877 |
| 2015/05/27 | $10.6912 |
| 2015/05/26 | $10.6417 |
| 2015/05/25 | $10.6683 |
| 2015/05/22 | $10.6662 |
| 2015/05/21 | $10.6837 |
| 2015/05/20 | $10.6417 |
| 2015/05/19 | $10.6611 |
| 2015/05/15 | $10.6572 |
| 2015/05/14 | $10.6056 |
| 2015/05/13 | $10.5558 |
| 2015/05/12 | $10.5676 |
| 2015/05/11 | $10.6299 |
| 2015/05/08 | $10.6587 |
| 2015/05/07 | $10.6263 |
| 2015/05/06 | $10.5853 |
| 2015/05/05 | $10.6064 |
| 2015/05/04 | $10.6836 |
| 2015/05/01 | $10.6746 |
| 2015/04/30 | $10.6452 |
| 2015/04/29 | $10.6927 |
| 2015/04/28 | $10.7352 |
| 2015/04/27 | $10.7441 |
| 2015/04/24 | $10.7698 |
| 2015/04/23 | $10.7418 |
| 2015/04/22 | $10.7427 |
| 2015/04/21 | $10.7513 |
| 2015/04/20 | $10.7637 |
| 2015/04/17 | $10.7429 |
| 2015/04/16 | $10.7939 |
| 2015/04/15 | $10.8193 |
| 2015/04/14 | $10.8438 |
| 2015/04/13 | $10.8639 |
| 2015/04/10 | $10.8690 |
| 2015/04/09 | $10.8510 |
| 2015/04/08 | $10.8087 |
| 2015/04/07 | $10.7863 |
| 2015/04/06 | $10.7718 |
| 2015/04/02 | $10.7582 |
| 2015/04/01 | $10.7180 |
| 2015/03/31 | $10.7225 |
| 2015/03/30 | $10.7504 |
| 2015/03/27 | $10.7147 |
| 2015/03/26 | $10.6907 |
| 2015/03/25 | $10.7427 |
| 2015/03/24 | $10.8246 |
| 2015/03/23 | $10.7978 |
| 2015/03/20 | $10.8134 |
| 2015/03/19 | $10.7840 |
| 2015/03/18 | $10.8137 |
| 2015/03/17 | $10.7563 |
| 2015/03/16 | $10.7401 |
| 2015/03/13 | $10.6645 |
| 2015/03/12 | $10.6908 |
| 2015/03/11 | $10.6514 |
| 2015/03/10 | $10.6319 |
| 2015/03/09 | $10.6873 |
| 2015/03/06 | $10.6718 |
| 2015/03/05 | $10.7468 |
| 2015/03/04 | $10.7431 |
| 2015/03/03 | $10.7578 |
| 2015/03/02 | $10.8012 |
| 2015/02/27 | $10.7902 |
| 2015/02/26 | $10.7815 |
| 2015/02/25 | $10.7793 |
| 2015/02/24 | $10.8057 |
| 2015/02/23 | $10.8030 |
| 2015/02/20 | $10.7803 |
| 2015/02/19 | $10.7583 |
| 2015/02/18 | $10.7580 |
| 2015/02/17 | $10.7538 |
| 2015/02/13 | $10.7431 |
| 2015/02/12 | $10.7546 |
| 2015/02/11 | $10.7243 |
| 2015/02/10 | $10.6880 |
| 2015/02/09 | $10.6328 |
| 2015/02/06 | $10.6492 |
| 2015/02/05 | $10.6757 |
| 2015/02/04 | $10.6707 |
| 2015/02/03 | $10.6752 |
| 2015/02/02 | $10.6580 |
| 2015/01/30 | $10.5910 |
| 2015/01/29 | $10.6381 |
| 2015/01/28 | $10.5605 |
| 2015/01/27 | $10.6193 |
| 2015/01/26 | $10.6393 |
| 2015/01/23 | $10.6514 |
| 2015/01/22 | $10.6417 |
| 2015/01/21 | $10.5328 |
| 2015/01/20 | $10.4359 |
| 2015/01/19 | $10.4208 |
| 2015/01/16 | $10.4130 |
| 2015/01/15 | $10.3539 |
| 2015/01/14 | $10.3408 |
| 2015/01/13 | $10.3923 |
| 2015/01/12 | $10.3756 |
| 2015/01/09 | $10.3915 |
| 2015/01/08 | $10.4294 |
| 2015/01/07 | $10.3520 |
| 2015/01/06 | $10.3070 |
| 2015/01/05 | $10.3643 |
| 2015/01/02 | $10.4658 |
| 2014/12/31 | $10.4209 |
| 2014/12/30 | $10.4453 |
| 2014/12/29 | $10.4727 |
| 2014/12/24 | $10.4651 |
| 2014/12/23 | $10.4668 |
| 2014/12/22 | $10.4225 |
| 2014/12/19 | $10.3886 |
| 2014/12/18 | $10.3441 |
| 2014/12/17 | $10.2535 |
| 2014/12/16 | $10.1856 |
| 2014/12/15 | $10.1948 |
| 2014/12/12 | $10.1863 |
| 2014/12/11 | $10.2395 |
| 2014/12/10 | $10.1808 |
| 2014/12/09 | $10.2622 |
| 2014/12/08 | $10.2487 |
| 2014/12/05 | $10.3034 |
| 2014/12/04 | $10.2906 |
| 2014/12/03 | $10.3190 |
| 2014/12/02 | $10.3057 |
| 2014/12/01 | $10.2917 |
| 2014/11/28 | $10.3335 |
| 2014/11/27 | $10.3165 |
| 2014/11/26 | $10.2850 |
| 2014/11/25 | $10.2639 |
| 2014/11/24 | $10.2626 |
| 2014/11/21 | $10.2526 |
| 2014/11/20 | $10.2506 |
| 2014/11/19 | $10.2671 |
| 2014/11/18 | $10.2315 |
| 2014/11/17 | $10.2051 |
| 2014/11/14 | $10.1770 |
| 2014/11/13 | $10.1778 |
| 2014/11/12 | $10.1517 |
| 2014/11/11 | $10.1442 |
| 2014/11/10 | $10.1570 |
| 2014/11/07 | $10.1218 |
| 2014/11/06 | $10.1234 |
| 2014/11/05 | $10.1139 |
| 2014/11/04 | $10.0725 |
| 2014/11/03 | $10.0694 |
| 2014/10/31 | $10.0786 |
| 2014/10/30 | $10.0009 |
| 2014/10/29 | $9.9815 |
| 2014/10/28 | $9.9980 |
| 2014/10/27 | $9.9650 |
| 2014/10/24 | $9.9614 |
| 2014/10/23 | $9.9379 |
| 2014/10/22 | $9.9079 |
| 2014/10/21 | $9.9376 |
| 2014/10/20 | $9.8801 |
| 2014/10/17 | $9.8600 |
| 2014/10/16 | $9.8074 |
| 2014/10/15 | $9.7933 |
| 2014/10/14 | $9.8516 |
| 2014/10/10 | $9.8888 |
| 2014/10/09 | $9.9438 |
| 2014/10/08 | $10.0002 |
| 2014/10/07 | $10.0000 |
| 2014/10/06 | $10.0000 |
Fees
| Front-end, NLCB (selected) |
|---|
| F-Class, PSF |
| Low-load |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 1.42 | 0.00 | 2.27 |
| 0.52 | 0.00 | 1.18 |
| 1.56 | 0.00 | 2.42 |
Front-end, NLCB
| Management Fee (%) | 1.42 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.27 |
F-Class, PSF
| Management Fee (%) | 0.52 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 1.18 |
Low-load
| Management Fee (%) | 1.56 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.42 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| F-Class, PSF | 0.52 | 0.00 | 1.18 |
| Front-end, NLCB (selected) | 1.42 | 0.00 | 2.27 |
| Low-load | 1.56 | 0.00 | 2.42 |