Overview
Quick Facts
Daily Price
$22.5527
0.41%
($0.09)
October 02, 2026
Summary Stats
| Asset Class | Canadian Neutral Balanced |
|---|---|
| Risk |
Low to Medium
|
| MER 1 | 1.18% |
| Net Assets | $684.72 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 Management Team
Manulife Essential Equity Team
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 | LL | F-Class | PSF | |
|---|---|---|---|---|---|---|
| — | — | — | — | MPS54961 | MPS54944 | |
| Fund Status | — | — | — | — | Open | Open |
| MPS54959 | MPS54929 | MPS54541 | — | — | — | |
| Fund Status | Open | SWO | Open | — | — | — |
| — | — | — | MPS54960 | — | — | |
| Fund Status | — | — | — | SWO | — | — |
| — | — | — | — | MPS4961 | MPS4944 | |
| Fund Status | — | — | — | — | Open | Open |
| MPS4959 | MPS4929 | MPS4541 | — | — | — | |
| Fund Status | Open | SWO | Open | — | — | — |
| — | — | — | MPS4960 | — | — | |
| Fund Status | — | — | — | SWO | — | — |
MPIP 75/100 F-Class, PSF
| FE | — | — |
|---|---|---|
| NLCB4 | — | — |
| NLCB2 | — | — |
| LL | — | — |
| F-Class | MPS54961 | Open |
| PSF | MPS54944 | Open |
MPIP 75/100 Front-end, No-load with CB
| FE | MPS54959 | Open |
|---|---|---|
| NLCB4 | MPS54929 | SWO |
| NLCB2 | MPS54541 | Open |
| LL | — | — |
| F-Class | — | — |
| PSF | — | — |
MPIP 75/100 Low-load
| FE | — | — |
|---|---|---|
| NLCB4 | — | — |
| NLCB2 | — | — |
| LL | MPS54960 | SWO |
| F-Class | — | — |
| PSF | — | — |
MPIP 75/75 F-Class, PSF (selected)
| FE | — | — |
|---|---|---|
| NLCB4 | — | — |
| NLCB2 | — | — |
| LL | — | — |
| F-Class | MPS4961 | Open |
| PSF | MPS4944 | Open |
MPIP 75/75 Front-end, No-load with CB
| FE | MPS4959 | Open |
|---|---|---|
| NLCB4 | MPS4929 | SWO |
| NLCB2 | MPS4541 | Open |
| LL | — | — |
| F-Class | — | — |
| PSF | — | — |
MPIP 75/75 Low-load
| FE | — | — |
|---|---|---|
| NLCB4 | — | — |
| NLCB2 | — | — |
| LL | MPS4960 | SWO |
| F-Class | — | — |
| PSF | — | — |
| FE | NLCB4 | NLCB2 | LL | F-Class | PSF | |
|---|---|---|---|---|---|---|
| MPIP 75/100 F-Class, PSF | — | — | — | — | MPS54961 | MPS54944 |
| Fund Status | — | — | — | — | Open | Open |
| MPIP 75/100 Front-end, No-load with CB | MPS54959 | MPS54929 | MPS54541 | — | — | — |
| Fund Status | Open | SWO | Open | — | — | — |
| MPIP 75/100 Low-load | — | — | — | MPS54960 | — | — |
| Fund Status | — | — | — | SWO | — | — |
| MPIP 75/75 F-Class, PSF | — | — | — | — | MPS4961 | MPS4944 |
| Fund Status | — | — | — | — | Open | Open |
| MPIP 75/75 Front-end, No-load with CB | MPS4959 | MPS4929 | MPS4541 | — | — | — |
| Fund Status | Open | SWO | Open | — | — | — |
| MPIP 75/75 Low-load | — | — | — | MPS4960 | — | — |
| Fund Status | — | — | — | SWO | — | — |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
| MPIP 75/100 F-Class, PSF |
|---|
| MPIP 75/100 Front-end, No-load with CB |
| MPIP 75/100 Low-load |
| MPIP 75/75 F-Class, PSF (selected) |
| MPIP 75/75 Front-end, No-load with CB |
| MPIP 75/75 Low-load |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|---|
| 2.74 | 2.72 | 5.54 | 4.58 | 8.88 | — | — | — | 8.57 |
| 2.65 | 2.44 | 4.96 | 3.83 | 7.70 | — | — | — | 7.38 |
| 2.68 | 2.54 | 5.19 | 4.02 | 7.82 | — | — | — | 7.47 |
| 2.77 | 2.82 | 5.73 | 4.83 | 9.27 | 12.96 | 7.08 | 7.22 | 7.11 |
| 2.68 | 2.53 | 5.16 | 4.08 | 8.09 | 11.74 | 5.93 | 6.09 | 5.99 |
| 2.66 | 2.50 | 5.08 | 3.98 | 7.94 | 11.58 | 5.77 | 5.92 | 5.83 |
MPIP 75/100 F-Class, PSF
| 1 month | 2.74 |
|---|---|
| 3 months | 2.72 |
| 6 months | 5.54 |
| YTD | 4.58 |
| 1 year | 8.88 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 8.57 |
MPIP 75/100 Front-end, No-load with CB
| 1 month | 2.65 |
|---|---|
| 3 months | 2.44 |
| 6 months | 4.96 |
| YTD | 3.83 |
| 1 year | 7.70 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 7.38 |
MPIP 75/100 Low-load
| 1 month | 2.68 |
|---|---|
| 3 months | 2.54 |
| 6 months | 5.19 |
| YTD | 4.02 |
| 1 year | 7.82 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 7.47 |
MPIP 75/75 F-Class, PSF
| 1 month | 2.77 |
|---|---|
| 3 months | 2.82 |
| 6 months | 5.73 |
| YTD | 4.83 |
| 1 year | 9.27 |
| 3 years | 12.96 |
| 5 years | 7.08 |
| 10 years | 7.22 |
| Inception | 7.11 |
MPIP 75/75 Front-end, No-load with CB
| 1 month | 2.68 |
|---|---|
| 3 months | 2.53 |
| 6 months | 5.16 |
| YTD | 4.08 |
| 1 year | 8.09 |
| 3 years | 11.74 |
| 5 years | 5.93 |
| 10 years | 6.09 |
| Inception | 5.99 |
MPIP 75/75 Low-load
| 1 month | 2.66 |
|---|---|
| 3 months | 2.50 |
| 6 months | 5.08 |
| YTD | 3.98 |
| 1 year | 7.94 |
| 3 years | 11.58 |
| 5 years | 5.77 |
| 10 years | 5.92 |
| Inception | 5.83 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| MPIP 75/100 F-Class, PSF | 2.74 | 2.72 | 5.54 | 4.58 | 8.88 | — | — | — | 8.57 |
| MPIP 75/100 Front-end, No-load with CB | 2.65 | 2.44 | 4.96 | 3.83 | 7.70 | — | — | — | 7.38 |
| MPIP 75/100 Low-load | 2.68 | 2.54 | 5.19 | 4.02 | 7.82 | — | — | — | 7.47 |
| MPIP 75/75 F-Class, PSF (selected) | 2.77 | 2.82 | 5.73 | 4.83 | 9.27 | 12.96 | 7.08 | 7.22 | 7.11 |
| MPIP 75/75 Front-end, No-load with CB | 2.68 | 2.53 | 5.16 | 4.08 | 8.09 | 11.74 | 5.93 | 6.09 | 5.99 |
| MPIP 75/75 Low-load | 2.66 | 2.50 | 5.08 | 3.98 | 7.94 | 11.58 | 5.77 | 5.92 | 5.83 |
Calendar Returns (%)
| MPIP 75/100 F-Class, PSF |
|---|
| MPIP 75/100 Front-end, No-load with CB |
| MPIP 75/100 Low-load |
| MPIP 75/75 F-Class, PSF (selected) |
| MPIP 75/75 Front-end, No-load with CB |
| MPIP 75/75 Low-load |
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | 10.29 |
| — | — | — | — | — | — | — | — | — | — | — | 9.11 |
| — | — | — | — | — | — | — | — | — | — | — | 8.99 |
| — | 0.74 | 5.99 | 11.60 | -4.78 | 14.27 | 7.56 | 13.92 | -10.17 | 9.59 | 19.44 | 10.69 |
| — | -0.25 | 4.95 | 10.53 | -5.75 | 13.03 | 6.39 | 12.69 | -11.13 | 8.41 | 18.15 | 9.50 |
| — | -0.40 | 4.79 | 10.34 | -5.91 | 12.84 | 6.24 | 12.52 | -11.27 | 8.25 | 17.97 | 9.34 |
MPIP 75/100 F-Class, PSF
| 2014 | — |
|---|---|
| 2015 | — |
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | 10.29 |
MPIP 75/100 Front-end, No-load with CB
| 2014 | — |
|---|---|
| 2015 | — |
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | 9.11 |
MPIP 75/100 Low-load
| 2014 | — |
|---|---|
| 2015 | — |
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | 8.99 |
MPIP 75/75 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 |
| 2024 | 19.44 |
| 2025 | 10.69 |
MPIP 75/75 Front-end, No-load with CB
| 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 |
| 2024 | 18.15 |
| 2025 | 9.50 |
MPIP 75/75 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 |
| 2024 | 17.97 |
| 2025 | 9.34 |
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MPIP 75/100 F-Class, PSF | — | — | — | — | — | — | — | — | — | — | — | 10.29 |
| MPIP 75/100 Front-end, No-load with CB | — | — | — | — | — | — | — | — | — | — | — | 9.11 |
| MPIP 75/100 Low-load | — | — | — | — | — | — | — | — | — | — | — | 8.99 |
| MPIP 75/75 F-Class, PSF (selected) | — | 0.74 | 5.99 | 11.60 | -4.78 | 14.27 | 7.56 | 13.92 | -10.17 | 9.59 | 19.44 | 10.69 |
| MPIP 75/75 Front-end, No-load with CB | — | -0.25 | 4.95 | 10.53 | -5.75 | 13.03 | 6.39 | 12.69 | -11.13 | 8.41 | 18.15 | 9.50 |
| MPIP 75/75 Low-load | — | -0.40 | 4.79 | 10.34 | -5.91 | 12.84 | 6.24 | 12.52 | -11.27 | 8.25 | 17.97 | 9.34 |
Portfolio Allocation as of July 31, 2026
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 | 61.28 |
| Fixed income | 35.77 |
| Cash and equivalents | 2.95 |
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 | 71.83 |
| United States | 22.57 |
| Taiwan | 2.39 |
| Ireland | 1.76 |
| Netherlands | 0.67 |
| Bermuda | 0.31 |
| United Kingdom | 0.19 |
| Jersey Channel Islands | 0.14 |
| France | 0.08 |
| Australia | 0.06 |
Sector Allocation (%)
Sector Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Information tech. | 35.25 |
| Financials | 22.39 |
| Energy | 11.48 |
| Materials | 9.79 |
| Industrials | 9.61 |
| Communication serv. | 5.61 |
| Cons. discrectionary | 2.90 |
| Utilities | 1.73 |
| Health care | 0.76 |
| Consumer staples | 0.49 |
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 Corporate Bonds
37.04
Floating rate bank loans
25.85
Canadian investment grade bonds
21.09
U.S. Corporate Bonds
8.36
Preferred stocks
2.11
Canadian Asset-backed Securities
2.11
U.S. investment grade bonds
1.05
International investment grade bonds
0.52
Canadian government bonds
0.46
Canadian high yield bonds
0.44
Other
0.96
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Constellation Software Inc. | 3.33 |
| Royal Bank of Canada | 3.19 |
| Taiwan Semiconductor Manufacturing Co. Ltd. Twse Listed Stocks | 2.39 |
| Alphabet Inc. Cap Stk Cl C | 2.38 |
| Toronto-Dominion Bank Com New | 2.23 |
| WSP Global Inc. | 2.15 |
| Microsoft Corp. | 2.04 |
| Broadridge Financial Solutions Inc. | 1.89 |
| Accenture PLC Shs Class A | 1.76 |
| Shopify Inc. Cl A Sub Vtg Shs | 1.73 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2026/10/02 | $22.5527 |
| 2026/10/01 | $22.4604 |
| 2026/09/30 | $22.3500 |
| 2026/09/29 | $22.3967 |
| 2026/09/28 | $22.3880 |
| 2026/09/25 | $22.5266 |
| 2026/09/24 | $22.4430 |
| 2026/09/23 | $22.4598 |
| 2026/09/22 | $22.6921 |
| 2026/09/21 | $22.5705 |
| 2026/09/18 | $22.4002 |
| 2026/09/17 | $22.4367 |
| 2026/09/16 | $22.2125 |
| 2026/09/15 | $22.2692 |
| 2026/09/14 | $22.3393 |
| 2026/09/11 | $22.3131 |
| 2026/09/10 | $22.1881 |
| 2026/09/09 | $22.3779 |
| 2026/09/08 | $22.4851 |
| 2026/09/04 | $22.6743 |
| 2026/09/03 | $22.6854 |
| 2026/09/02 | $22.5030 |
| 2026/09/01 | $22.4945 |
| 2026/08/31 | $22.6546 |
| 2026/08/28 | $22.7526 |
| 2026/08/27 | $22.8351 |
| 2026/08/26 | $22.7552 |
| 2026/08/25 | $22.8005 |
| 2026/08/24 | $22.6930 |
| 2026/08/21 | $22.6363 |
| 2026/08/20 | $22.5318 |
| 2026/08/19 | $22.5795 |
| 2026/08/18 | $22.4927 |
| 2026/08/17 | $22.6186 |
| 2026/08/14 | $22.6798 |
| 2026/08/13 | $22.7619 |
| 2026/08/12 | $22.6380 |
| 2026/08/11 | $22.6278 |
| 2026/08/10 | $22.6533 |
| 2026/08/07 | $22.6179 |
| 2026/08/06 | $22.5845 |
| 2026/08/05 | $22.5608 |
| 2026/08/04 | $22.5208 |
| 2026/07/31 | $22.0438 |
| 2026/07/30 | $22.0249 |
| 2026/07/29 | $21.9738 |
| 2026/07/28 | $22.0434 |
| 2026/07/27 | $21.8831 |
| 2026/07/24 | $21.6628 |
| 2026/07/23 | $21.5733 |
| 2026/07/22 | $21.7872 |
| 2026/07/21 | $21.8500 |
| 2026/07/20 | $21.7596 |
| 2026/07/17 | $21.7791 |
| 2026/07/16 | $21.9100 |
| 2026/07/15 | $21.8527 |
| 2026/07/14 | $21.8037 |
| 2026/07/13 | $21.8949 |
| 2026/07/10 | $21.8943 |
| 2026/07/09 | $21.8542 |
| 2026/07/08 | $21.7604 |
| 2026/07/07 | $21.8994 |
| 2026/07/06 | $21.9042 |
| 2026/07/03 | $21.8768 |
| 2026/07/02 | $21.7996 |
| 2026/06/30 | $21.6929 |
| 2026/06/29 | $21.6508 |
| 2026/06/26 | $21.6521 |
| 2026/06/25 | $21.5252 |
| 2026/06/24 | $21.6196 |
| 2026/06/23 | $21.6150 |
| 2026/06/22 | $21.6456 |
| 2026/06/19 | $21.7624 |
| 2026/06/18 | $21.7272 |
| 2026/06/17 | $21.7858 |
| 2026/06/16 | $21.9976 |
| 2026/06/15 | $22.0284 |
| 2026/06/12 | $21.8934 |
| 2026/06/11 | $21.8722 |
| 2026/06/10 | $21.6241 |
| 2026/06/09 | $21.7766 |
| 2026/06/08 | $21.8017 |
| 2026/06/05 | $21.7783 |
| 2026/06/04 | $22.1931 |
| 2026/06/03 | $22.0330 |
| 2026/06/02 | $22.2481 |
| 2026/06/01 | $22.2375 |
| 2026/05/29 | $22.0338 |
| 2026/05/28 | $21.8669 |
| 2026/05/27 | $21.7071 |
| 2026/05/26 | $21.7527 |
| 2026/05/25 | $21.8402 |
| 2026/05/22 | $21.6857 |
| 2026/05/21 | $21.6452 |
| 2026/05/20 | $21.5383 |
| 2026/05/19 | $21.3842 |
| 2026/05/15 | $21.3772 |
| 2026/05/14 | $21.5065 |
| 2026/05/13 | $21.3585 |
| 2026/05/12 | $21.4611 |
| 2026/05/11 | $21.4706 |
| 2026/05/08 | $21.5748 |
| 2026/05/07 | $21.4400 |
| 2026/05/06 | $21.3927 |
| 2026/05/05 | $21.2457 |
| 2026/05/04 | $21.2542 |
| 2026/05/01 | $21.2984 |
| 2026/04/30 | $21.3178 |
| 2026/04/29 | $21.1723 |
| 2026/04/28 | $21.2642 |
| 2026/04/27 | $21.3450 |
| 2026/04/24 | $21.3669 |
| 2026/04/23 | $21.3153 |
| 2026/04/22 | $21.5034 |
| 2026/04/21 | $21.3956 |
| 2026/04/20 | $21.5725 |
| 2026/04/17 | $21.5789 |
| 2026/04/16 | $21.4843 |
| 2026/04/15 | $21.4707 |
| 2026/04/14 | $21.3283 |
| 2026/04/13 | $21.2037 |
| 2026/04/10 | $20.9834 |
| 2026/04/09 | $20.9660 |
| 2026/04/08 | $21.0578 |
| 2026/04/07 | $20.9009 |
| 2026/04/06 | $20.9234 |
| 2026/04/02 | $20.8948 |
| 2026/04/01 | $20.8271 |
| 2026/03/31 | $20.7915 |
| 2026/03/30 | $20.4046 |
| 2026/03/27 | $20.3344 |
| 2026/03/26 | $20.4195 |
| 2026/03/25 | $20.6145 |
| 2026/03/24 | $20.4598 |
| 2026/03/23 | $20.5419 |
| 2026/03/20 | $20.3531 |
| 2026/03/19 | $20.5908 |
| 2026/03/18 | $20.6856 |
| 2026/03/17 | $20.9356 |
| 2026/03/16 | $20.8706 |
| 2026/03/13 | $20.7531 |
| 2026/03/12 | $20.8447 |
| 2026/03/11 | $21.0217 |
| 2026/03/10 | $21.1163 |
| 2026/03/09 | $21.1850 |
| 2026/03/06 | $21.1431 |
| 2026/03/05 | $21.3064 |
| 2026/03/04 | $21.3377 |
| 2026/03/03 | $21.3036 |
| 2026/03/02 | $21.4743 |
| 2026/02/27 | $21.4263 |
| 2026/02/26 | $21.5277 |
| 2026/02/25 | $21.3487 |
| 2026/02/24 | $21.2667 |
| 2026/02/23 | $21.1788 |
| 2026/02/20 | $21.3398 |
| 2026/02/19 | $21.2401 |
| 2026/02/18 | $21.1696 |
| 2026/02/17 | $20.9824 |
| 2026/02/13 | $21.0461 |
| 2026/02/12 | $20.8802 |
| 2026/02/11 | $21.1967 |
| 2026/02/10 | $21.3362 |
| 2026/02/09 | $21.3023 |
| 2026/02/06 | $21.2052 |
| 2026/02/05 | $21.0463 |
| 2026/02/04 | $21.2514 |
| 2026/02/03 | $21.1623 |
| 2026/02/02 | $21.3998 |
| 2026/01/30 | $21.2744 |
| 2026/01/29 | $21.5404 |
| 2026/01/28 | $21.6514 |
| 2026/01/27 | $21.6857 |
| 2026/01/26 | $21.8159 |
| 2026/01/23 | $21.8017 |
| 2026/01/22 | $21.7542 |
| 2026/01/21 | $21.6604 |
| 2026/01/20 | $21.6068 |
| 2026/01/19 | $21.7680 |
| 2026/01/16 | $21.8820 |
| 2026/01/15 | $21.9093 |
| 2026/01/14 | $21.9238 |
| 2026/01/13 | $21.9462 |
| 2026/01/12 | $22.0264 |
| 2026/01/09 | $21.9690 |
| 2026/01/08 | $21.8662 |
| 2026/01/07 | $21.7570 |
| 2026/01/06 | $21.8193 |
| 2026/01/05 | $21.7143 |
| 2026/01/02 | $21.5483 |
| 2025/12/31 | $21.6112 |
| 2025/12/30 | $21.6759 |
| 2025/12/29 | $21.7037 |
| 2025/12/24 | $21.7133 |
| 2025/12/23 | $21.7252 |
| 2025/12/22 | $21.6845 |
| 2025/12/19 | $21.6247 |
| 2025/12/18 | $21.5501 |
| 2025/12/17 | $21.4766 |
| 2025/12/16 | $21.5143 |
| 2025/12/15 | $21.5707 |
| 2025/12/12 | $21.5442 |
| 2025/12/11 | $21.5909 |
| 2025/12/10 | $21.5730 |
| 2025/12/09 | $21.4712 |
| 2025/12/08 | $21.4651 |
| 2025/12/05 | $21.5330 |
| 2025/12/04 | $21.6444 |
| 2025/12/03 | $21.5839 |
| 2025/12/02 | $21.5413 |
| 2025/12/01 | $21.5437 |
| 2025/11/28 | $21.6467 |
| 2025/11/27 | $21.6332 |
| 2025/11/26 | $21.6316 |
| 2025/11/25 | $21.5575 |
| 2025/11/24 | $21.3965 |
| 2025/11/21 | $21.2678 |
| 2025/11/20 | $21.0588 |
| 2025/11/19 | $21.1750 |
| 2025/11/18 | $21.1359 |
| 2025/11/17 | $21.2051 |
| 2025/11/14 | $21.3577 |
| 2025/11/13 | $21.3516 |
| 2025/11/12 | $21.5699 |
| 2025/11/11 | $21.4588 |
| 2025/11/10 | $21.3917 |
| 2025/11/07 | $21.3033 |
| 2025/11/06 | $21.3408 |
| 2025/11/05 | $21.5101 |
| 2025/11/04 | $21.3561 |
| 2025/11/03 | $21.5369 |
| 2025/10/31 | $21.5776 |
| 2025/10/30 | $21.5012 |
| 2025/10/29 | $21.4928 |
| 2025/10/28 | $21.7119 |
| 2025/10/27 | $21.7083 |
| 2025/10/24 | $21.6717 |
| 2025/10/23 | $21.5826 |
| 2025/10/22 | $21.5371 |
| 2025/10/21 | $21.5458 |
| 2025/10/20 | $21.6528 |
| 2025/10/17 | $21.5586 |
| 2025/10/16 | $21.5833 |
| 2025/10/15 | $21.6729 |
| 2025/10/14 | $21.5893 |
| 2025/10/10 | $21.3849 |
| 2025/10/09 | $21.5891 |
| 2025/10/08 | $21.6192 |
| 2025/10/07 | $21.5721 |
| 2025/10/06 | $21.6169 |
| 2025/10/03 | $21.6175 |
| 2025/10/02 | $21.5089 |
| 2025/10/01 | $21.4540 |
| 2025/09/30 | $21.4047 |
| 2025/09/29 | $21.3494 |
| 2025/09/26 | $21.2435 |
| 2025/09/25 | $21.2086 |
| 2025/09/24 | $21.2906 |
| 2025/09/23 | $21.2635 |
| 2025/09/22 | $21.3432 |
| 2025/09/19 | $21.2898 |
| 2025/09/18 | $21.2261 |
| 2025/09/17 | $21.1552 |
| 2025/09/16 | $21.1747 |
| 2025/09/15 | $21.2214 |
| 2025/09/12 | $21.1831 |
| 2025/09/11 | $21.2125 |
| 2025/09/10 | $21.0774 |
| 2025/09/09 | $21.0468 |
| 2025/09/08 | $21.0369 |
| 2025/09/05 | $21.0119 |
| 2025/09/04 | $20.9608 |
| 2025/09/03 | $20.8372 |
| 2025/09/02 | $20.7126 |
| 2025/08/29 | $20.7324 |
| 2025/08/28 | $20.7115 |
| 2025/08/27 | $20.7139 |
| 2025/08/26 | $20.6476 |
| 2025/08/25 | $20.5953 |
| 2025/08/22 | $20.7010 |
| 2025/08/21 | $20.5411 |
| 2025/08/20 | $20.5245 |
| 2025/08/19 | $20.5081 |
| 2025/08/18 | $20.4892 |
| 2025/08/15 | $20.4856 |
| 2025/08/14 | $20.4932 |
| 2025/08/13 | $20.5402 |
| 2025/08/12 | $20.4833 |
| 2025/08/11 | $20.4494 |
| 2025/08/08 | $20.4489 |
| 2025/08/07 | $20.3840 |
| 2025/08/06 | $20.4409 |
| 2025/08/05 | $20.3635 |
| 2025/08/01 | $20.1950 |
| 2025/07/31 | $20.3281 |
| 2025/07/30 | $20.3755 |
| 2025/07/29 | $20.4316 |
| 2025/07/28 | $20.4085 |
| 2025/07/25 | $20.4588 |
| 2025/07/24 | $20.3526 |
| 2025/07/23 | $20.3262 |
| 2025/07/22 | $20.2804 |
| 2025/07/21 | $20.2323 |
| 2025/07/18 | $20.2220 |
| 2025/07/17 | $20.2566 |
| 2025/07/16 | $20.1662 |
| 2025/07/15 | $20.0903 |
| 2025/07/14 | $20.1747 |
| 2025/07/11 | $20.1412 |
| 2025/07/10 | $20.2233 |
| 2025/07/09 | $20.1787 |
| 2025/07/08 | $20.1098 |
| 2025/07/07 | $20.1263 |
| 2025/07/04 | $20.1403 |
| 2025/07/03 | $20.1659 |
| 2025/07/02 | $20.1283 |
| 2025/06/30 | $20.1145 |
| 2025/06/27 | $20.0652 |
| 2025/06/26 | $20.0145 |
| 2025/06/25 | $19.9593 |
| 2025/06/24 | $20.0167 |
| 2025/06/23 | $19.9326 |
| 2025/06/20 | $19.8354 |
| 2025/06/19 | $19.8109 |
| 2025/06/18 | $19.8501 |
| 2025/06/17 | $19.8031 |
| 2025/06/16 | $19.8499 |
| 2025/06/13 | $19.8040 |
| 2025/06/12 | $19.9346 |
| 2025/06/11 | $19.9125 |
| 2025/06/10 | $19.9083 |
| 2025/06/09 | $19.8322 |
| 2025/06/06 | $19.8566 |
| 2025/06/05 | $19.7902 |
| 2025/06/04 | $19.8340 |
| 2025/06/03 | $19.8560 |
| 2025/06/02 | $19.8653 |
| 2025/05/30 | $19.8468 |
| 2025/05/29 | $19.8725 |
| 2025/05/28 | $19.8642 |
| 2025/05/27 | $19.8703 |
| 2025/05/26 | $19.7473 |
| 2025/05/23 | $19.6332 |
| 2025/05/22 | $19.7053 |
| 2025/05/21 | $19.6594 |
| 2025/05/20 | $19.8622 |
| 2025/05/16 | $19.8967 |
| 2025/05/15 | $19.8629 |
| 2025/05/14 | $19.7696 |
| 2025/05/13 | $19.7663 |
| 2025/05/12 | $19.8052 |
| 2025/05/09 | $19.5804 |
| 2025/05/08 | $19.5362 |
| 2025/05/07 | $19.4592 |
| 2025/05/06 | $19.4051 |
| 2025/05/05 | $19.4348 |
| 2025/05/02 | $19.4751 |
| 2025/05/01 | $19.3685 |
| 2025/04/30 | $19.3370 |
| 2025/04/29 | $19.3338 |
| 2025/04/28 | $19.2743 |
| 2025/04/25 | $19.2507 |
| 2025/04/24 | $19.2840 |
| 2025/04/23 | $19.0898 |
| 2025/04/22 | $18.9821 |
| 2025/04/21 | $18.7601 |
| 2025/04/17 | $18.9748 |
| 2025/04/16 | $19.0174 |
| 2025/04/15 | $19.1745 |
| 2025/04/14 | $19.1396 |
| 2025/04/11 | $19.0112 |
| 2025/04/10 | $18.7953 |
| 2025/04/09 | $19.2338 |
| 2025/04/08 | $18.5013 |
| 2025/04/07 | $18.6407 |
| 2025/04/04 | $18.8530 |
| 2025/04/03 | $19.3173 |
| 2025/04/02 | $19.8376 |
| 2025/04/01 | $19.7338 |
| 2025/03/31 | $19.6707 |
| 2025/03/28 | $19.5389 |
| 2025/03/27 | $19.7437 |
| 2025/03/26 | $19.6960 |
| 2025/03/25 | $19.8394 |
| 2025/03/24 | $19.8016 |
| 2025/03/21 | $19.6690 |
| 2025/03/20 | $19.6710 |
| 2025/03/19 | $19.6730 |
| 2025/03/18 | $19.4915 |
| 2025/03/17 | $19.5738 |
| 2025/03/14 | $19.4924 |
| 2025/03/13 | $19.3136 |
| 2025/03/12 | $19.4700 |
| 2025/03/11 | $19.4593 |
| 2025/03/10 | $19.5473 |
| 2025/03/07 | $19.7271 |
| 2025/03/06 | $19.6356 |
| 2025/03/05 | $19.8344 |
| 2025/03/04 | $19.7564 |
| 2025/03/03 | $19.8762 |
| 2025/02/28 | $20.0682 |
| 2025/02/27 | $19.8817 |
| 2025/02/26 | $19.9487 |
| 2025/02/25 | $19.9261 |
| 2025/02/24 | $19.8818 |
| 2025/02/21 | $19.8396 |
| 2025/02/20 | $19.9797 |
| 2025/02/19 | $20.0728 |
| 2025/02/18 | $20.0499 |
| 2025/02/14 | $20.0417 |
| 2025/02/13 | $20.1276 |
| 2025/02/12 | $19.9926 |
| 2025/02/11 | $20.0641 |
| 2025/02/10 | $20.0913 |
| 2025/02/07 | $20.0233 |
| 2025/02/06 | $20.1539 |
| 2025/02/05 | $20.1283 |
| 2025/02/04 | $20.0499 |
| 2025/02/03 | $20.0870 |
| 2025/01/31 | $20.0925 |
| 2025/01/30 | $20.1342 |
| 2025/01/29 | $20.0123 |
| 2025/01/28 | $19.9924 |
| 2025/01/27 | $19.9065 |
| 2025/01/24 | $19.9016 |
| 2025/01/23 | $19.8920 |
| 2025/01/22 | $19.8291 |
| 2025/01/21 | $19.8192 |
| 2025/01/20 | $19.7077 |
| 2025/01/17 | $19.6908 |
| 2025/01/16 | $19.5705 |
| 2025/01/15 | $19.5051 |
| 2025/01/14 | $19.3185 |
| 2025/01/13 | $19.3462 |
| 2025/01/10 | $19.4075 |
| 2025/01/09 | $19.6046 |
| 2025/01/08 | $19.6198 |
| 2025/01/07 | $19.5179 |
| 2025/01/06 | $19.6226 |
| 2025/01/03 | $19.6496 |
| 2025/01/02 | $19.5620 |
| 2024/12/31 | $19.5234 |
| 2024/12/30 | $19.5112 |
| 2024/12/27 | $19.5893 |
| 2024/12/24 | $19.6418 |
| 2024/12/23 | $19.5858 |
| 2024/12/20 | $19.4836 |
| 2024/12/19 | $19.3705 |
| 2024/12/18 | $19.4371 |
| 2024/12/17 | $19.7758 |
| 2024/12/16 | $19.7681 |
| 2024/12/13 | $19.7760 |
| 2024/12/12 | $19.7880 |
| 2024/12/11 | $19.8921 |
| 2024/12/10 | $19.8099 |
| 2024/12/09 | $19.8118 |
| 2024/12/06 | $19.9110 |
| 2024/12/05 | $19.8167 |
| 2024/12/04 | $19.8402 |
| 2024/12/03 | $19.7933 |
| 2024/12/02 | $19.8335 |
| 2024/11/29 | $19.7802 |
| 2024/11/28 | $19.7076 |
| 2024/11/27 | $19.6763 |
| 2024/11/26 | $19.6095 |
| 2024/11/25 | $19.5036 |
| 2024/11/22 | $19.4250 |
| 2024/11/21 | $19.3631 |
| 2024/11/20 | $19.3061 |
| 2024/11/19 | $19.3161 |
| 2024/11/18 | $19.3640 |
| 2024/11/15 | $19.3512 |
| 2024/11/14 | $19.4275 |
| 2024/11/13 | $19.4381 |
| 2024/11/12 | $19.4199 |
| 2024/11/11 | $19.3853 |
| 2024/11/08 | $19.3334 |
| 2024/11/07 | $19.3105 |
| 2024/11/06 | $19.2342 |
| 2024/11/05 | $18.9593 |
| 2024/11/04 | $18.8823 |
| 2024/11/01 | $18.8833 |
| 2024/10/31 | $18.8203 |
| 2024/10/30 | $18.9867 |
| 2024/10/29 | $18.9565 |
| 2024/10/28 | $18.9628 |
| 2024/10/25 | $18.8913 |
| 2024/10/24 | $18.8841 |
| 2024/10/23 | $18.8980 |
| 2024/10/22 | $18.9664 |
| 2024/10/21 | $18.9670 |
| 2024/10/18 | $19.0226 |
| 2024/10/17 | $18.9697 |
| 2024/10/16 | $18.9444 |
| 2024/10/15 | $18.8688 |
| 2024/10/11 | $18.8127 |
| 2024/10/10 | $18.7397 |
| 2024/10/09 | $18.7110 |
| 2024/10/08 | $18.6264 |
| 2024/10/07 | $18.5309 |
| 2024/10/04 | $18.5998 |
| 2024/10/03 | $18.5425 |
| 2024/10/02 | $18.5793 |
| 2024/10/01 | $18.6486 |
| 2024/09/30 | $18.6560 |
| 2024/09/27 | $18.6317 |
| 2024/09/26 | $18.5984 |
| 2024/09/25 | $18.5463 |
| 2024/09/24 | $18.5925 |
| 2024/09/23 | $18.6092 |
| 2024/09/20 | $18.6030 |
| 2024/09/19 | $18.6289 |
| 2024/09/18 | $18.5313 |
| 2024/09/17 | $18.5726 |
| 2024/09/16 | $18.6079 |
| 2024/09/13 | $18.5243 |
| 2024/09/12 | $18.4855 |
| 2024/09/11 | $18.3760 |
| 2024/09/10 | $18.3107 |
| 2024/09/09 | $18.2805 |
| 2024/09/06 | $18.1453 |
| 2024/09/05 | $18.2472 |
| 2024/09/04 | $18.2895 |
| 2024/09/03 | $18.2884 |
| 2024/08/30 | $18.3774 |
| 2024/08/29 | $18.3255 |
| 2024/08/28 | $18.3056 |
| 2024/08/27 | $18.3710 |
| 2024/08/26 | $18.3618 |
| 2024/08/23 | $18.3758 |
| 2024/08/22 | $18.3071 |
| 2024/08/21 | $18.3885 |
| 2024/08/20 | $18.3635 |
| 2024/08/19 | $18.3738 |
| 2024/08/16 | $18.3650 |
| 2024/08/15 | $18.3459 |
| 2024/08/14 | $18.2335 |
| 2024/08/13 | $18.1639 |
| 2024/08/12 | $18.0203 |
| 2024/08/09 | $17.9918 |
| 2024/08/08 | $17.9407 |
| 2024/08/07 | $17.7747 |
| 2024/08/06 | $17.8437 |
| 2024/08/02 | $18.0862 |
| 2024/08/01 | $18.2171 |
| 2024/07/31 | $18.3468 |
| 2024/07/30 | $18.1951 |
| 2024/07/29 | $18.1350 |
| 2024/07/26 | $18.1478 |
| 2024/07/25 | $17.9382 |
| 2024/07/24 | $17.9304 |
| 2024/07/23 | $18.0426 |
| 2024/07/22 | $18.0444 |
| 2024/07/19 | $17.9448 |
| 2024/07/18 | $17.9732 |
| 2024/07/17 | $18.0431 |
| 2024/07/16 | $18.0916 |
| 2024/07/15 | $17.9427 |
| 2024/07/12 | $17.8821 |
| 2024/07/11 | $17.7873 |
| 2024/07/10 | $17.7297 |
| 2024/07/09 | $17.5707 |
| 2024/07/08 | $17.6044 |
| 2024/07/05 | $17.5822 |
| 2024/07/04 | $17.5445 |
| 2024/07/03 | $17.5502 |
| 2024/07/02 | $17.4904 |
| 2024/06/28 | $17.4633 |
| 2024/06/27 | $17.4856 |
| 2024/06/26 | $17.4314 |
| 2024/06/25 | $17.4894 |
| 2024/06/24 | $17.4927 |
| 2024/06/21 | $17.4309 |
| 2024/06/20 | $17.4134 |
| 2024/06/19 | $17.3937 |
| 2024/06/18 | $17.4311 |
| 2024/06/17 | $17.4442 |
| 2024/06/14 | $17.4289 |
| 2024/06/13 | $17.4307 |
| 2024/06/12 | $17.4609 |
| 2024/06/11 | $17.3961 |
| 2024/06/10 | $17.4154 |
| 2024/06/07 | $17.3795 |
| 2024/06/06 | $17.4940 |
| 2024/06/05 | $17.4752 |
| 2024/06/04 | $17.3578 |
| 2024/06/03 | $17.3245 |
| 2024/05/31 | $17.3121 |
| 2024/05/30 | $17.1737 |
| 2024/05/29 | $17.1654 |
| 2024/05/28 | $17.3053 |
| 2024/05/27 | $17.3730 |
| 2024/05/24 | $17.3850 |
| 2024/05/23 | $17.3245 |
| 2024/05/22 | $17.3872 |
| 2024/05/21 | $17.4158 |
| 2024/05/17 | $17.3701 |
| 2024/05/16 | $17.3568 |
| 2024/05/15 | $17.3470 |
| 2024/05/14 | $17.2591 |
| 2024/05/13 | $17.2549 |
| 2024/05/10 | $17.2916 |
| 2024/05/09 | $17.2994 |
| 2024/05/08 | $17.2703 |
| 2024/05/07 | $17.2812 |
| 2024/05/06 | $17.2375 |
| 2024/05/03 | $17.0970 |
| 2024/05/02 | $16.9940 |
| 2024/05/01 | $16.9336 |
| 2024/04/30 | $16.8789 |
| 2024/04/29 | $17.0079 |
| 2024/04/26 | $17.0186 |
| 2024/04/25 | $16.9545 |
| 2024/04/24 | $17.0179 |
| 2024/04/23 | $17.0446 |
| 2024/04/22 | $16.9916 |
| 2024/04/19 | $16.9278 |
| 2024/04/18 | $16.9082 |
| 2024/04/17 | $16.9304 |
| 2024/04/16 | $16.9014 |
| 2024/04/15 | $16.8851 |
| 2024/04/12 | $16.9840 |
| 2024/04/11 | $17.0729 |
| 2024/04/10 | $17.0618 |
| 2024/04/09 | $17.1843 |
| 2024/04/08 | $17.1179 |
| 2024/04/05 | $17.1219 |
| 2024/04/04 | $16.9803 |
| 2024/04/03 | $17.0740 |
| 2024/04/02 | $17.0892 |
| 2024/04/01 | $17.1879 |
| 2024/03/28 | $17.2477 |
| 2024/03/27 | $17.2615 |
| 2024/03/26 | $17.1605 |
| 2024/03/25 | $17.1730 |
| 2024/03/22 | $17.2147 |
| 2024/03/21 | $17.1926 |
| 2024/03/20 | $17.2154 |
| 2024/03/19 | $17.1235 |
| 2024/03/18 | $17.0362 |
| 2024/03/15 | $17.0517 |
| 2024/03/14 | $17.0761 |
| 2024/03/13 | $17.1240 |
| 2024/03/12 | $17.1135 |
| 2024/03/11 | $17.0724 |
| 2024/03/08 | $17.0260 |
| 2024/03/07 | $17.0656 |
| 2024/03/06 | $16.9557 |
| 2024/03/05 | $16.9534 |
| 2024/03/04 | $16.9703 |
| 2024/03/01 | $17.0303 |
| 2024/02/29 | $16.9613 |
| 2024/02/28 | $16.8901 |
| 2024/02/27 | $16.8937 |
| 2024/02/26 | $16.9159 |
| 2024/02/23 | $16.9811 |
| 2024/02/22 | $16.9216 |
| 2024/02/21 | $16.7724 |
| 2024/02/20 | $16.8064 |
| 2024/02/16 | $16.7517 |
| 2024/02/15 | $16.7748 |
| 2024/02/14 | $16.6828 |
| 2024/02/13 | $16.5176 |
| 2024/02/12 | $16.6860 |
| 2024/02/09 | $16.7138 |
| 2024/02/08 | $16.6553 |
| 2024/02/07 | $16.6501 |
| 2024/02/06 | $16.6549 |
| 2024/02/05 | $16.5756 |
| 2024/02/02 | $16.6723 |
| 2024/02/01 | $16.6846 |
| 2024/01/31 | $16.5515 |
| 2024/01/30 | $16.7021 |
| 2024/01/29 | $16.6692 |
| 2024/01/26 | $16.5833 |
| 2024/01/25 | $16.5898 |
| 2024/01/24 | $16.5335 |
| 2024/01/23 | $16.5453 |
| 2024/01/22 | $16.4985 |
| 2024/01/19 | $16.4906 |
| 2024/01/18 | $16.4398 |
| 2024/01/17 | $16.3683 |
| 2024/01/16 | $16.4570 |
| 2024/01/15 | $16.5023 |
| 2024/01/12 | $16.4547 |
| 2024/01/11 | $16.4492 |
| 2024/01/10 | $16.4354 |
| 2024/01/09 | $16.4080 |
| 2024/01/08 | $16.4081 |
| 2024/01/05 | $16.2713 |
| 2024/01/04 | $16.2955 |
| 2024/01/03 | $16.3123 |
| 2024/01/02 | $16.3444 |
| 2023/12/29 | $16.3451 |
| 2023/12/28 | $16.3345 |
| 2023/12/27 | $16.3740 |
| 2023/12/22 | $16.2815 |
| 2023/12/21 | $16.2852 |
| 2023/12/20 | $16.2232 |
| 2023/12/19 | $16.3215 |
| 2023/12/18 | $16.2505 |
| 2023/12/15 | $16.2190 |
| 2023/12/14 | $16.3133 |
| 2023/12/13 | $16.3033 |
| 2023/12/12 | $16.0871 |
| 2023/12/11 | $16.0770 |
| 2023/12/08 | $16.0667 |
| 2023/12/07 | $16.0873 |
| 2023/12/06 | $16.0416 |
| 2023/12/05 | $16.0545 |
| 2023/12/04 | $16.0307 |
| 2023/12/01 | $16.0456 |
| 2023/11/30 | $15.9265 |
| 2023/11/29 | $15.9175 |
| 2023/11/28 | $15.8802 |
| 2023/11/27 | $15.8649 |
| 2023/11/24 | $15.8532 |
| 2023/11/23 | $15.8858 |
| 2023/11/22 | $15.9138 |
| 2023/11/21 | $15.8374 |
| 2023/11/20 | $15.8895 |
| 2023/11/17 | $15.8483 |
| 2023/11/16 | $15.8200 |
| 2023/11/15 | $15.7552 |
| 2023/11/14 | $15.7804 |
| 2023/11/13 | $15.5884 |
| 2023/11/10 | $15.5873 |
| 2023/11/09 | $15.4729 |
| 2023/11/08 | $15.5338 |
| 2023/11/07 | $15.5088 |
| 2023/11/06 | $15.4953 |
| 2023/11/03 | $15.5244 |
| 2023/11/02 | $15.4333 |
| 2023/11/01 | $15.2103 |
| 2023/10/31 | $15.0564 |
| 2023/10/30 | $15.0168 |
| 2023/10/27 | $14.9694 |
| 2023/10/26 | $15.0414 |
| 2023/10/25 | $15.0283 |
| 2023/10/24 | $15.1019 |
| 2023/10/23 | $15.0770 |
| 2023/10/20 | $15.0810 |
| 2023/10/19 | $15.1623 |
| 2023/10/18 | $15.2320 |
| 2023/10/17 | $15.3606 |
| 2023/10/16 | $15.3306 |
| 2023/10/13 | $15.2954 |
| 2023/10/12 | $15.2955 |
| 2023/10/11 | $15.4033 |
| 2023/10/10 | $15.3292 |
| 2023/10/06 | $15.2213 |
| 2023/10/05 | $15.1760 |
| 2023/10/04 | $15.1669 |
| 2023/10/03 | $15.0719 |
| 2023/10/02 | $15.1583 |
| 2023/09/29 | $15.2100 |
| 2023/09/28 | $15.2341 |
| 2023/09/27 | $15.1627 |
| 2023/09/26 | $15.2067 |
| 2023/09/25 | $15.3209 |
| 2023/09/22 | $15.3139 |
| 2023/09/21 | $15.3282 |
| 2023/09/20 | $15.4874 |
| 2023/09/19 | $15.5029 |
| 2023/09/18 | $15.6271 |
| 2023/09/15 | $15.6743 |
| 2023/09/14 | $15.7103 |
| 2023/09/13 | $15.6069 |
| 2023/09/12 | $15.6153 |
| 2023/09/11 | $15.6522 |
| 2023/09/08 | $15.6314 |
| 2023/09/07 | $15.6543 |
| 2023/09/06 | $15.6612 |
| 2023/09/05 | $15.6859 |
| 2023/09/01 | $15.7900 |
| 2023/08/31 | $15.7193 |
| 2023/08/30 | $15.7833 |
| 2023/08/29 | $15.7653 |
| 2023/08/28 | $15.6178 |
| 2023/08/25 | $15.5857 |
| 2023/08/24 | $15.5090 |
| 2023/08/23 | $15.5806 |
| 2023/08/22 | $15.4291 |
| 2023/08/21 | $15.4816 |
| 2023/08/18 | $15.5085 |
| 2023/08/17 | $15.4556 |
| 2023/08/16 | $15.5258 |
| 2023/08/15 | $15.4908 |
| 2023/08/14 | $15.6447 |
| 2023/08/11 | $15.6627 |
| 2023/08/10 | $15.6538 |
| 2023/08/09 | $15.6319 |
| 2023/08/08 | $15.6575 |
| 2023/08/04 | $15.5694 |
| 2023/08/03 | $15.5057 |
| 2023/08/02 | $15.5703 |
| 2023/08/01 | $15.6628 |
| 2023/07/31 | $15.6818 |
| 2023/07/28 | $15.6840 |
| 2023/07/27 | $15.5979 |
| 2023/07/26 | $15.7151 |
| 2023/07/25 | $15.6731 |
| 2023/07/24 | $15.6607 |
| 2023/07/21 | $15.6756 |
| 2023/07/20 | $15.5963 |
| 2023/07/19 | $15.6389 |
| 2023/07/18 | $15.5970 |
| 2023/07/17 | $15.5345 |
| 2023/07/14 | $15.5325 |
| 2023/07/13 | $15.5072 |
| 2023/07/12 | $15.4486 |
| 2023/07/11 | $15.3794 |
| 2023/07/10 | $15.3707 |
| 2023/07/07 | $15.3589 |
| 2023/07/06 | $15.4192 |
| 2023/07/05 | $15.5144 |
| 2023/07/04 | $15.5614 |
| 2023/06/30 | $15.6027 |
| 2023/06/29 | $15.4558 |
| 2023/06/28 | $15.4514 |
| 2023/06/27 | $15.3664 |
| 2023/06/26 | $15.2708 |
| 2023/06/23 | $15.2473 |
| 2023/06/22 | $15.2693 |
| 2023/06/21 | $15.2995 |
| 2023/06/20 | $15.3474 |
| 2023/06/19 | $15.3748 |
| 2023/06/16 | $15.4066 |
| 2023/06/15 | $15.4569 |
| 2023/06/14 | $15.3723 |
| 2023/06/13 | $15.3376 |
| 2023/06/12 | $15.3511 |
| 2023/06/09 | $15.2700 |
| 2023/06/08 | $15.3011 |
| 2023/06/07 | $15.3051 |
| 2023/06/06 | $15.3987 |
| 2023/06/05 | $15.3791 |
| 2023/06/02 | $15.4382 |
| 2023/06/01 | $15.3618 |
| 2023/05/31 | $15.3473 |
| 2023/05/30 | $15.3621 |
| 2023/05/29 | $15.4027 |
| 2023/05/26 | $15.4084 |
| 2023/05/25 | $15.3268 |
| 2023/05/24 | $15.3187 |
| 2023/05/23 | $15.3969 |
| 2023/05/19 | $15.5625 |
| 2023/05/18 | $15.5019 |
| 2023/05/17 | $15.4846 |
| 2023/05/16 | $15.4493 |
| 2023/05/15 | $15.5559 |
| 2023/05/12 | $15.5499 |
| 2023/05/11 | $15.5492 |
| 2023/05/10 | $15.5169 |
| 2023/05/09 | $15.5116 |
| 2023/05/08 | $15.4827 |
| 2023/05/05 | $15.5024 |
| 2023/05/04 | $15.4966 |
| 2023/05/03 | $15.6172 |
| 2023/05/02 | $15.6238 |
| 2023/05/01 | $15.6141 |
| 2023/04/28 | $15.6693 |
| 2023/04/27 | $15.5829 |
| 2023/04/26 | $15.5141 |
| 2023/04/25 | $15.5753 |
| 2023/04/24 | $15.6399 |
| 2023/04/21 | $15.6244 |
| 2023/04/20 | $15.5324 |
| 2023/04/19 | $15.4960 |
| 2023/04/18 | $15.4921 |
| 2023/04/17 | $15.4844 |
| 2023/04/14 | $15.4688 |
| 2023/04/13 | $15.4983 |
| 2023/04/12 | $15.4628 |
| 2023/04/11 | $15.4607 |
| 2023/04/10 | $15.4363 |
| 2023/04/06 | $15.4373 |
| 2023/04/05 | $15.4115 |
| 2023/04/04 | $15.4227 |
| 2023/04/03 | $15.4171 |
| 2023/03/31 | $15.3810 |
| 2023/03/30 | $15.2809 |
| 2023/03/29 | $15.2199 |
| 2023/03/28 | $15.1521 |
| 2023/03/27 | $15.1809 |
| 2023/03/24 | $15.2062 |
| 2023/03/23 | $15.1377 |
| 2023/03/22 | $15.1707 |
| 2023/03/21 | $15.1753 |
| 2023/03/20 | $15.1324 |
| 2023/03/17 | $15.1054 |
| 2023/03/16 | $15.1617 |
| 2023/03/15 | $15.1012 |
| 2023/03/14 | $15.1341 |
| 2023/03/13 | $15.0894 |
| 2023/03/10 | $15.1001 |
| 2023/03/09 | $15.1726 |
| 2023/03/08 | $15.2497 |
| 2023/03/07 | $15.1762 |
| 2023/03/06 | $15.2262 |
| 2023/03/03 | $15.2273 |
| 2023/03/02 | $15.1058 |
| 2023/03/01 | $15.0853 |
| 2023/02/28 | $15.1498 |
| 2023/02/27 | $15.1418 |
| 2023/02/24 | $15.1691 |
| 2023/02/23 | $15.1877 |
| 2023/02/22 | $15.1597 |
| 2023/02/21 | $15.1322 |
| 2023/02/17 | $15.2865 |
| 2023/02/16 | $15.2535 |
| 2023/02/15 | $15.2945 |
| 2023/02/14 | $15.2628 |
| 2023/02/13 | $15.3164 |
| 2023/02/10 | $15.2331 |
| 2023/02/09 | $15.2399 |
| 2023/02/08 | $15.2895 |
| 2023/02/07 | $15.3124 |
| 2023/02/06 | $15.2882 |
| 2023/02/03 | $15.3210 |
| 2023/02/02 | $15.3341 |
| 2023/02/01 | $15.3265 |
| 2023/01/31 | $15.2910 |
| 2023/01/30 | $15.2025 |
| 2023/01/27 | $15.2487 |
| 2023/01/26 | $15.2982 |
| 2023/01/25 | $15.3191 |
| 2023/01/24 | $15.3132 |
| 2023/01/23 | $15.2906 |
| 2023/01/20 | $15.2898 |
| 2023/01/19 | $15.2535 |
| 2023/01/18 | $15.2643 |
| 2023/01/17 | $15.2892 |
| 2023/01/16 | $15.2786 |
| 2023/01/13 | $15.2573 |
| 2023/01/12 | $15.2148 |
| 2023/01/11 | $15.1747 |
| 2023/01/10 | $15.0951 |
| 2023/01/09 | $15.0502 |
| 2023/01/06 | $15.0921 |
| 2023/01/05 | $14.9435 |
| 2023/01/04 | $15.0079 |
| 2023/01/03 | $14.9767 |
| 2022/12/30 | $14.9147 |
| 2022/12/29 | $14.9805 |
| 2022/12/28 | $14.8957 |
| 2022/12/23 | $14.9993 |
| 2022/12/22 | $15.0101 |
| 2022/12/21 | $15.0887 |
| 2022/12/20 | $14.9826 |
| 2022/12/19 | $15.0344 |
| 2022/12/16 | $15.1357 |
| 2022/12/15 | $15.1887 |
| 2022/12/14 | $15.2904 |
| 2022/12/13 | $15.3078 |
| 2022/12/12 | $15.3149 |
| 2022/12/09 | $15.2440 |
| 2022/12/08 | $15.2878 |
| 2022/12/07 | $15.2678 |
| 2022/12/06 | $15.2530 |
| 2022/12/05 | $15.2773 |
| 2022/12/02 | $15.3701 |
| 2022/12/01 | $15.3398 |
| 2022/11/30 | $15.3439 |
| 2022/11/29 | $15.2025 |
| 2022/11/28 | $15.2086 |
| 2022/11/25 | $15.2406 |
| 2022/11/24 | $15.1928 |
| 2022/11/23 | $15.1794 |
| 2022/11/22 | $15.1260 |
| 2022/11/21 | $15.0727 |
| 2022/11/18 | $14.9944 |
| 2022/11/17 | $14.9281 |
| 2022/11/16 | $14.9495 |
| 2022/11/15 | $14.8806 |
| 2022/11/14 | $14.8279 |
| 2022/11/11 | $14.8950 |
| 2022/11/10 | $14.9504 |
| 2022/11/09 | $14.6542 |
| 2022/11/08 | $14.7205 |
| 2022/11/07 | $14.6755 |
| 2022/11/04 | $14.6518 |
| 2022/11/03 | $14.7141 |
| 2022/11/02 | $14.7189 |
| 2022/11/01 | $14.8465 |
| 2022/10/31 | $14.8486 |
| 2022/10/28 | $14.9001 |
| 2022/10/27 | $14.7454 |
| 2022/10/26 | $14.7245 |
| 2022/10/25 | $14.6672 |
| 2022/10/24 | $14.5982 |
| 2022/10/21 | $14.5102 |
| 2022/10/20 | $14.3519 |
| 2022/10/19 | $14.5041 |
| 2022/10/18 | $14.6076 |
| 2022/10/17 | $14.4919 |
| 2022/10/14 | $14.3879 |
| 2022/10/13 | $14.5347 |
| 2022/10/12 | $14.3507 |
| 2022/10/11 | $14.3917 |
| 2022/10/07 | $14.4752 |
| 2022/10/06 | $14.6817 |
| 2022/10/05 | $14.8060 |
| 2022/10/04 | $14.8577 |
| 2022/10/03 | $14.6676 |
| 2022/09/30 | $14.4845 |
| 2022/09/29 | $14.5412 |
| 2022/09/28 | $14.6648 |
| 2022/09/27 | $14.5012 |
| 2022/09/26 | $14.5610 |
| 2022/09/23 | $14.6245 |
| 2022/09/22 | $14.7248 |
| 2022/09/21 | $14.7755 |
| 2022/09/20 | $14.8215 |
| 2022/09/19 | $14.8785 |
| 2022/09/16 | $14.8332 |
| 2022/09/15 | $14.8620 |
| 2022/09/14 | $14.9205 |
| 2022/09/13 | $14.9191 |
| 2022/09/12 | $15.1039 |
| 2022/09/09 | $15.0551 |
| 2022/09/08 | $14.9635 |
| 2022/09/07 | $14.9608 |
| 2022/09/06 | $14.8327 |
| 2022/09/02 | $14.8785 |
| 2022/09/01 | $14.9100 |
| 2022/08/31 | $14.9041 |
| 2022/08/30 | $14.9863 |
| 2022/08/29 | $15.0424 |
| 2022/08/26 | $15.0615 |
| 2022/08/25 | $15.2355 |
| 2022/08/24 | $15.1657 |
| 2022/08/23 | $15.1665 |
| 2022/08/22 | $15.2377 |
| 2022/08/19 | $15.3341 |
| 2022/08/18 | $15.3814 |
| 2022/08/17 | $15.3636 |
| 2022/08/16 | $15.3955 |
| 2022/08/15 | $15.3888 |
| 2022/08/12 | $15.3171 |
| 2022/08/11 | $15.1917 |
| 2022/08/10 | $15.2152 |
| 2022/08/09 | $15.1158 |
| 2022/08/08 | $15.1456 |
| 2022/08/05 | $15.1592 |
| 2022/08/04 | $15.1798 |
| 2022/08/03 | $15.1271 |
| 2022/08/02 | $15.0755 |
| 2022/07/29 | $15.1885 |
| 2022/07/28 | $15.1346 |
| 2022/07/27 | $14.9798 |
| 2022/07/26 | $14.8391 |
| 2022/07/25 | $14.8682 |
| 2022/07/22 | $14.8313 |
| 2022/07/21 | $14.8194 |
| 2022/07/20 | $14.6973 |
| 2022/07/19 | $14.6881 |
| 2022/07/18 | $14.5615 |
| 2022/07/15 | $14.6234 |
| 2022/07/14 | $14.5828 |
| 2022/07/13 | $14.5350 |
| 2022/07/12 | $14.5645 |
| 2022/07/11 | $14.6155 |
| 2022/07/08 | $14.6250 |
| 2022/07/07 | $14.6552 |
| 2022/07/06 | $14.6192 |
| 2022/07/05 | $14.6250 |
| 2022/07/04 | $14.5649 |
| 2022/06/30 | $14.4885 |
| 2022/06/29 | $14.4883 |
| 2022/06/28 | $14.4615 |
| 2022/06/27 | $14.5289 |
| 2022/06/24 | $14.5372 |
| 2022/06/23 | $14.3965 |
| 2022/06/22 | $14.2829 |
| 2022/06/21 | $14.2594 |
| 2022/06/20 | $14.2252 |
| 2022/06/17 | $14.1857 |
| 2022/06/16 | $14.1347 |
| 2022/06/15 | $14.3200 |
| 2022/06/14 | $14.2341 |
| 2022/06/13 | $14.3221 |
| 2022/06/10 | $14.5212 |
| 2022/06/09 | $14.6586 |
| 2022/06/08 | $14.7125 |
| 2022/06/07 | $14.8089 |
| 2022/06/06 | $14.7713 |
| 2022/06/03 | $14.8175 |
| 2022/06/02 | $14.9206 |
| 2022/06/01 | $14.8129 |
| 2022/05/31 | $14.8922 |
| 2022/05/30 | $14.9772 |
| 2022/05/27 | $14.9869 |
| 2022/05/26 | $14.8652 |
| 2022/05/25 | $14.7929 |
| 2022/05/24 | $14.7877 |
| 2022/05/20 | $14.6994 |
| 2022/05/19 | $14.6238 |
| 2022/05/18 | $14.6269 |
| 2022/05/17 | $14.8621 |
| 2022/05/16 | $14.8453 |
| 2022/05/13 | $14.8138 |
| 2022/05/12 | $14.7092 |
| 2022/05/11 | $14.6882 |
| 2022/05/10 | $14.7644 |
| 2022/05/09 | $14.7649 |
| 2022/05/06 | $14.9295 |
| 2022/05/05 | $14.9475 |
| 2022/05/04 | $15.2199 |
| 2022/05/03 | $15.0688 |
| 2022/05/02 | $15.0848 |
| 2022/04/29 | $15.1070 |
| 2022/04/28 | $15.4013 |
| 2022/04/27 | $15.2519 |
| 2022/04/26 | $15.2114 |
| 2022/04/25 | $15.3922 |
| 2022/04/22 | $15.3253 |
| 2022/04/21 | $15.5396 |
| 2022/04/20 | $15.6714 |
| 2022/04/19 | $15.6635 |
| 2022/04/18 | $15.5618 |
| 2022/04/14 | $15.6236 |
| 2022/04/13 | $15.7297 |
| 2022/04/12 | $15.6394 |
| 2022/04/11 | $15.6988 |
| 2022/04/08 | $15.8391 |
| 2022/04/07 | $15.8958 |
| 2022/04/06 | $15.8195 |
| 2022/04/05 | $15.8623 |
| 2022/04/04 | $15.9294 |
| 2022/04/01 | $15.8817 |
| 2022/03/31 | $15.8794 |
| 2022/03/30 | $15.9247 |
| 2022/03/29 | $15.9369 |
| 2022/03/28 | $15.8395 |
| 2022/03/25 | $15.7455 |
| 2022/03/24 | $15.7654 |
| 2022/03/23 | $15.7470 |
| 2022/03/22 | $15.8350 |
| 2022/03/21 | $15.7972 |
| 2022/03/18 | $15.8582 |
| 2022/03/17 | $15.7741 |
| 2022/03/16 | $15.6788 |
| 2022/03/15 | $15.4953 |
| 2022/03/14 | $15.4006 |
| 2022/03/11 | $15.4856 |
| 2022/03/10 | $15.5775 |
| 2022/03/09 | $15.6223 |
| 2022/03/08 | $15.4316 |
| 2022/03/07 | $15.5540 |
| 2022/03/04 | $15.7484 |
| 2022/03/03 | $15.7420 |
| 2022/03/02 | $15.7481 |
| 2022/03/01 | $15.6381 |
| 2022/02/28 | $15.6776 |
| 2022/02/25 | $15.7002 |
| 2022/02/24 | $15.5798 |
| 2022/02/23 | $15.4671 |
| 2022/02/22 | $15.6166 |
| 2022/02/18 | $15.6939 |
| 2022/02/17 | $15.7391 |
| 2022/02/16 | $15.8573 |
| 2022/02/15 | $15.8907 |
| 2022/02/14 | $15.8242 |
| 2022/02/11 | $15.9018 |
| 2022/02/10 | $16.0037 |
| 2022/02/09 | $16.1241 |
| 2022/02/08 | $15.9929 |
| 2022/02/07 | $15.9399 |
| 2022/02/04 | $15.9984 |
| 2022/02/03 | $15.9796 |
| 2022/02/02 | $16.1386 |
| 2022/02/01 | $16.0393 |
| 2022/01/31 | $16.0086 |
| 2022/01/28 | $15.8903 |
| 2022/01/27 | $15.7053 |
| 2022/01/26 | $15.7205 |
| 2022/01/25 | $15.7319 |
| 2022/01/24 | $15.8286 |
| 2022/01/21 | $15.8096 |
| 2022/01/20 | $15.8975 |
| 2022/01/19 | $15.9642 |
| 2022/01/18 | $16.0023 |
| 2022/01/17 | $16.1618 |
| 2022/01/14 | $16.1560 |
| 2022/01/13 | $16.2086 |
| 2022/01/12 | $16.2724 |
| 2022/01/11 | $16.2530 |
| 2022/01/10 | $16.1929 |
| 2022/01/07 | $16.2515 |
| 2022/01/06 | $16.2971 |
| 2022/01/05 | $16.3224 |
| 2022/01/04 | $16.5132 |
| 2021/12/31 | $16.6028 |
| 2021/12/30 | $16.6272 |
| 2021/12/29 | $16.6427 |
| 2021/12/24 | $16.5125 |
| 2021/12/23 | $16.5225 |
| 2021/12/22 | $16.4878 |
| 2021/12/21 | $16.3938 |
| 2021/12/20 | $16.2692 |
| 2021/12/17 | $16.3538 |
| 2021/12/16 | $16.3766 |
| 2021/12/15 | $16.4084 |
| 2021/12/14 | $16.2457 |
| 2021/12/13 | $16.3168 |
| 2021/12/10 | $16.3220 |
| 2021/12/09 | $16.2483 |
| 2021/12/08 | $16.2815 |
| 2021/12/07 | $16.3039 |
| 2021/12/06 | $16.1924 |
| 2021/12/03 | $16.0728 |
| 2021/12/02 | $16.1366 |
| 2021/12/01 | $15.9695 |
| 2021/11/30 | $16.0519 |
| 2021/11/29 | $16.2496 |
| 2021/11/26 | $16.1748 |
| 2021/11/25 | $16.3087 |
| 2021/11/24 | $16.3016 |
| 2021/11/23 | $16.2450 |
| 2021/11/22 | $16.2241 |
| 2021/11/19 | $16.3039 |
| 2021/11/18 | $16.2942 |
| 2021/11/17 | $16.2843 |
| 2021/11/16 | $16.3076 |
| 2021/11/15 | $16.2663 |
| 2021/11/12 | $16.3275 |
| 2021/11/11 | $16.2758 |
| 2021/11/10 | $16.2703 |
| 2021/11/09 | $16.3566 |
| 2021/11/08 | $16.3514 |
| 2021/11/05 | $16.3242 |
| 2021/11/04 | $16.2869 |
| 2021/11/03 | $16.2290 |
| 2021/11/02 | $16.2217 |
| 2021/11/01 | $16.1839 |
| 2021/10/29 | $16.2003 |
| 2021/10/28 | $16.2345 |
| 2021/10/27 | $16.1513 |
| 2021/10/26 | $16.2325 |
| 2021/10/25 | $16.2358 |
| 2021/10/22 | $16.2332 |
| 2021/10/21 | $16.1760 |
| 2021/10/20 | $16.1300 |
| 2021/10/19 | $16.1028 |
| 2021/10/18 | $16.0557 |
| 2021/10/15 | $16.0238 |
| 2021/10/14 | $15.9686 |
| 2021/10/13 | $15.8249 |
| 2021/10/12 | $15.7589 |
| 2021/10/08 | $15.7917 |
| 2021/10/07 | $15.8316 |
| 2021/10/06 | $15.7547 |
| 2021/10/05 | $15.7130 |
| 2021/10/04 | $15.6628 |
| 2021/10/01 | $15.7927 |
| 2021/09/30 | $15.7009 |
| 2021/09/29 | $15.7882 |
| 2021/09/28 | $15.7785 |
| 2021/09/27 | $15.9861 |
| 2021/09/24 | $16.0656 |
| 2021/09/23 | $16.0682 |
| 2021/09/22 | $16.0676 |
| 2021/09/21 | $16.0152 |
| 2021/09/20 | $15.9725 |
| 2021/09/17 | $16.0781 |
| 2021/09/16 | $16.1421 |
| 2021/09/15 | $16.1463 |
| 2021/09/14 | $16.1257 |
| 2021/09/13 | $16.1389 |
| 2021/09/10 | $16.1346 |
| 2021/09/09 | $16.1807 |
| 2021/09/08 | $16.2210 |
| 2021/09/07 | $16.1734 |
| 2021/09/03 | $16.1928 |
| 2021/09/02 | $16.2134 |
| 2021/09/01 | $16.1849 |
| 2021/08/31 | $16.0894 |
| 2021/08/30 | $16.1216 |
| 2021/08/27 | $16.0937 |
| 2021/08/26 | $16.0314 |
| 2021/08/25 | $16.0386 |
| 2021/08/24 | $16.0398 |
| 2021/08/23 | $16.0695 |
| 2021/08/20 | $16.0839 |
| 2021/08/19 | $15.9918 |
| 2021/08/18 | $15.9282 |
| 2021/08/17 | $15.9883 |
| 2021/08/16 | $16.0173 |
| 2021/08/13 | $15.9516 |
| 2021/08/12 | $15.9226 |
| 2021/08/11 | $15.9393 |
| 2021/08/10 | $15.9123 |
| 2021/08/09 | $15.9208 |
| 2021/08/06 | $15.9442 |
| 2021/08/05 | $15.9078 |
| 2021/08/04 | $15.8304 |
| 2021/08/03 | $15.8453 |
| 2021/07/30 | $15.7848 |
| 2021/07/29 | $15.7569 |
| 2021/07/28 | $15.7258 |
| 2021/07/27 | $15.7511 |
| 2021/07/26 | $15.7067 |
| 2021/07/23 | $15.7506 |
| 2021/07/22 | $15.6747 |
| 2021/07/21 | $15.6423 |
| 2021/07/20 | $15.6363 |
| 2021/07/19 | $15.5590 |
| 2021/07/16 | $15.6484 |
| 2021/07/15 | $15.6664 |
| 2021/07/14 | $15.6239 |
| 2021/07/13 | $15.6186 |
| 2021/07/12 | $15.6220 |
| 2021/07/09 | $15.6294 |
| 2021/07/08 | $15.5771 |
| 2021/07/07 | $15.6462 |
| 2021/07/06 | $15.5885 |
| 2021/07/05 | $15.5606 |
| 2021/07/02 | $15.5649 |
| 2021/06/30 | $15.4921 |
| 2021/06/29 | $15.5227 |
| 2021/06/28 | $15.4770 |
| 2021/06/25 | $15.4489 |
| 2021/06/24 | $15.4278 |
| 2021/06/23 | $15.3731 |
| 2021/06/22 | $15.4088 |
| 2021/06/21 | $15.3652 |
| 2021/06/18 | $15.2951 |
| 2021/06/17 | $15.3705 |
| 2021/06/16 | $15.3099 |
| 2021/06/15 | $15.3647 |
| 2021/06/14 | $15.3327 |
| 2021/06/11 | $15.3050 |
| 2021/06/10 | $15.2663 |
| 2021/06/09 | $15.2281 |
| 2021/06/08 | $15.2441 |
| 2021/06/07 | $15.2297 |
| 2021/06/04 | $15.2621 |
| 2021/06/03 | $15.1945 |
| 2021/06/02 | $15.1884 |
| 2021/06/01 | $15.1726 |
| 2021/05/31 | $15.1304 |
| 2021/05/28 | $15.1737 |
| 2021/05/27 | $15.1573 |
| 2021/05/26 | $15.1614 |
| 2021/05/25 | $15.1151 |
| 2021/05/21 | $15.0423 |
| 2021/05/20 | $15.0671 |
| 2021/05/19 | $14.9768 |
| 2021/05/18 | $14.9913 |
| 2021/05/17 | $15.0045 |
| 2021/05/14 | $15.0534 |
| 2021/05/13 | $14.9582 |
| 2021/05/12 | $14.8585 |
| 2021/05/11 | $15.0034 |
| 2021/05/10 | $15.0905 |
| 2021/05/07 | $15.1534 |
| 2021/05/06 | $15.0965 |
| 2021/05/05 | $15.1008 |
| 2021/05/04 | $15.1008 |
| 2021/05/03 | $15.1244 |
| 2021/04/30 | $15.0830 |
| 2021/04/29 | $15.1191 |
| 2021/04/28 | $15.0994 |
| 2021/04/27 | $15.1156 |
| 2021/04/26 | $15.1028 |
| 2021/04/23 | $15.1342 |
| 2021/04/22 | $15.0978 |
| 2021/04/21 | $15.1265 |
| 2021/04/20 | $15.0860 |
| 2021/04/19 | $15.1141 |
| 2021/04/16 | $15.1660 |
| 2021/04/15 | $15.1868 |
| 2021/04/14 | $15.0799 |
| 2021/04/13 | $15.0979 |
| 2021/04/12 | $15.1044 |
| 2021/04/09 | $15.0819 |
| 2021/04/08 | $15.0423 |
| 2021/04/07 | $15.0002 |
| 2021/04/06 | $14.9865 |
| 2021/04/05 | $14.9680 |
| 2021/04/01 | $14.9030 |
| 2021/03/31 | $14.7720 |
| 2021/03/30 | $14.7711 |
| 2021/03/29 | $14.8044 |
| 2021/03/26 | $14.8038 |
| 2021/03/25 | $14.7150 |
| 2021/03/24 | $14.6826 |
| 2021/03/23 | $14.6857 |
| 2021/03/22 | $14.6608 |
| 2021/03/19 | $14.6032 |
| 2021/03/18 | $14.6079 |
| 2021/03/17 | $14.6637 |
| 2021/03/16 | $14.6823 |
| 2021/03/15 | $14.6784 |
| 2021/03/12 | $14.6630 |
| 2021/03/11 | $14.7152 |
| 2021/03/10 | $14.6424 |
| 2021/03/09 | $14.6190 |
| 2021/03/08 | $14.5036 |
| 2021/03/05 | $14.4806 |
| 2021/03/04 | $14.3681 |
| 2021/03/03 | $14.4903 |
| 2021/03/02 | $14.5950 |
| 2021/03/01 | $14.6051 |
| 2021/02/26 | $14.4538 |
| 2021/02/25 | $14.4725 |
| 2021/02/24 | $14.6206 |
| 2021/02/23 | $14.6037 |
| 2021/02/22 | $14.6269 |
| 2021/02/19 | $14.7071 |
| 2021/02/18 | $14.7653 |
| 2021/02/17 | $14.7742 |
| 2021/02/16 | $14.7656 |
| 2021/02/12 | $14.7977 |
| 2021/02/11 | $14.7617 |
| 2021/02/10 | $14.7070 |
| 2021/02/09 | $14.7180 |
| 2021/02/08 | $14.7272 |
| 2021/02/05 | $14.7002 |
| 2021/02/04 | $14.7059 |
| 2021/02/03 | $14.6331 |
| 2021/02/02 | $14.6796 |
| 2021/02/01 | $14.5574 |
| 2021/01/29 | $14.3644 |
| 2021/01/28 | $14.5227 |
| 2021/01/27 | $14.3820 |
| 2021/01/26 | $14.5776 |
| 2021/01/25 | $14.6067 |
| 2021/01/22 | $14.5733 |
| 2021/01/21 | $14.5959 |
| 2021/01/20 | $14.6345 |
| 2021/01/19 | $14.5768 |
| 2021/01/18 | $14.5696 |
| 2021/01/15 | $14.5645 |
| 2021/01/14 | $14.5090 |
| 2021/01/13 | $14.5882 |
| 2021/01/12 | $14.6256 |
| 2021/01/11 | $14.6658 |
| 2021/01/08 | $14.7281 |
| 2021/01/07 | $14.6662 |
| 2021/01/06 | $14.5897 |
| 2021/01/05 | $14.5687 |
| 2021/01/04 | $14.5676 |
| 2020/12/31 | $14.5736 |
| 2020/12/30 | $14.5484 |
| 2020/12/29 | $14.5587 |
| 2020/12/24 | $14.5221 |
| 2020/12/23 | $14.4862 |
| 2020/12/22 | $14.5267 |
| 2020/12/21 | $14.4889 |
| 2020/12/18 | $14.5303 |
| 2020/12/17 | $14.5419 |
| 2020/12/16 | $14.4937 |
| 2020/12/15 | $14.5037 |
| 2020/12/14 | $14.4603 |
| 2020/12/11 | $14.4797 |
| 2020/12/10 | $14.4830 |
| 2020/12/09 | $14.5012 |
| 2020/12/08 | $14.5050 |
| 2020/12/07 | $14.4708 |
| 2020/12/04 | $14.4710 |
| 2020/12/03 | $14.4267 |
| 2020/12/02 | $14.4067 |
| 2020/12/01 | $14.3860 |
| 2020/11/30 | $14.3665 |
| 2020/11/27 | $14.4360 |
| 2020/11/26 | $14.3867 |
| 2020/11/25 | $14.3915 |
| 2020/11/24 | $14.3947 |
| 2020/11/23 | $14.3537 |
| 2020/11/20 | $14.3333 |
| 2020/11/19 | $14.3448 |
| 2020/11/18 | $14.3360 |
| 2020/11/17 | $14.3928 |
| 2020/11/16 | $14.3731 |
| 2020/11/13 | $14.3136 |
| 2020/11/12 | $14.2491 |
| 2020/11/11 | $14.2844 |
| 2020/11/10 | $14.2107 |
| 2020/11/09 | $14.1957 |
| 2020/11/06 | $14.1647 |
| 2020/11/05 | $14.1655 |
| 2020/11/04 | $14.0387 |
| 2020/11/03 | $13.8487 |
| 2020/11/02 | $13.7054 |
| 2020/10/30 | $13.6347 |
| 2020/10/29 | $13.7149 |
| 2020/10/28 | $13.6808 |
| 2020/10/27 | $13.8900 |
| 2020/10/26 | $13.9450 |
| 2020/10/23 | $14.0904 |
| 2020/10/22 | $14.0831 |
| 2020/10/21 | $14.0758 |
| 2020/10/20 | $14.1029 |
| 2020/10/19 | $14.1178 |
| 2020/10/16 | $14.2121 |
| 2020/10/15 | $14.2044 |
| 2020/10/14 | $14.1983 |
| 2020/10/13 | $14.2581 |
| 2020/10/09 | $14.2142 |
| 2020/10/08 | $14.1879 |
| 2020/10/07 | $14.1463 |
| 2020/10/06 | $14.0509 |
| 2020/10/05 | $14.1309 |
| 2020/10/02 | $14.0700 |
| 2020/10/01 | $14.0824 |
| 2020/09/30 | $14.0322 |
| 2020/09/29 | $14.0366 |
| 2020/09/28 | $14.0491 |
| 2020/09/25 | $13.9614 |
| 2020/09/24 | $13.8577 |
| 2020/09/23 | $13.8434 |
| 2020/09/22 | $13.9519 |
| 2020/09/21 | $13.8644 |
| 2020/09/18 | $13.9405 |
| 2020/09/17 | $13.9792 |
| 2020/09/16 | $14.0059 |
| 2020/09/15 | $14.0618 |
| 2020/09/14 | $13.9960 |
| 2020/09/11 | $13.9214 |
| 2020/09/10 | $13.8829 |
| 2020/09/09 | $13.9897 |
| 2020/09/08 | $13.8298 |
| 2020/09/04 | $13.8973 |
| 2020/09/03 | $14.0289 |
| 2020/09/02 | $14.2143 |
| 2020/09/01 | $14.0658 |
| 2020/08/31 | $13.9968 |
| 2020/08/28 | $14.0892 |
| 2020/08/27 | $14.0881 |
| 2020/08/26 | $14.0679 |
| 2020/08/25 | $14.0228 |
| 2020/08/24 | $14.0402 |
| 2020/08/21 | $14.0129 |
| 2020/08/20 | $14.0117 |
| 2020/08/19 | $13.9645 |
| 2020/08/18 | $13.9673 |
| 2020/08/17 | $13.9719 |
| 2020/08/14 | $13.9469 |
| 2020/08/13 | $13.9409 |
| 2020/08/12 | $13.9799 |
| 2020/08/11 | $13.9357 |
| 2020/08/10 | $13.9412 |
| 2020/08/07 | $13.9798 |
| 2020/08/06 | $13.9924 |
| 2020/08/05 | $13.9410 |
| 2020/08/04 | $13.8993 |
| 2020/07/31 | $13.8470 |
| 2020/07/30 | $13.8937 |
| 2020/07/29 | $13.8769 |
| 2020/07/28 | $13.8091 |
| 2020/07/27 | $13.8049 |
| 2020/07/24 | $13.7671 |
| 2020/07/23 | $13.7961 |
| 2020/07/22 | $13.8620 |
| 2020/07/21 | $13.8346 |
| 2020/07/20 | $13.8706 |
| 2020/07/17 | $13.8424 |
| 2020/07/16 | $13.7867 |
| 2020/07/15 | $13.7974 |
| 2020/07/14 | $13.7105 |
| 2020/07/13 | $13.5916 |
| 2020/07/10 | $13.6492 |
| 2020/07/09 | $13.6079 |
| 2020/07/08 | $13.6092 |
| 2020/07/07 | $13.5685 |
| 2020/07/06 | $13.6121 |
| 2020/07/03 | $13.5384 |
| 2020/07/02 | $13.5337 |
| 2020/06/30 | $13.4547 |
| 2020/06/29 | $13.4069 |
| 2020/06/26 | $13.3176 |
| 2020/06/25 | $13.4677 |
| 2020/06/24 | $13.3618 |
| 2020/06/23 | $13.5211 |
| 2020/06/22 | $13.5176 |
| 2020/06/19 | $13.5086 |
| 2020/06/18 | $13.5302 |
| 2020/06/17 | $13.5123 |
| 2020/06/16 | $13.5208 |
| 2020/06/15 | $13.4110 |
| 2020/06/12 | $13.3799 |
| 2020/06/11 | $13.2932 |
| 2020/06/10 | $13.6464 |
| 2020/06/09 | $13.6760 |
| 2020/06/08 | $13.7354 |
| 2020/06/05 | $13.7081 |
| 2020/06/04 | $13.5311 |
| 2020/06/03 | $13.5850 |
| 2020/06/02 | $13.4515 |
| 2020/06/01 | $13.3860 |
| 2020/05/29 | $13.3830 |
| 2020/05/28 | $13.3546 |
| 2020/05/27 | $13.3233 |
| 2020/05/26 | $13.2653 |
| 2020/05/25 | $13.2869 |
| 2020/05/22 | $13.1608 |
| 2020/05/21 | $13.1032 |
| 2020/05/20 | $13.1246 |
| 2020/05/19 | $13.0404 |
| 2020/05/15 | $12.9039 |
| 2020/05/14 | $12.8872 |
| 2020/05/13 | $12.8407 |
| 2020/05/12 | $12.9873 |
| 2020/05/11 | $13.1262 |
| 2020/05/08 | $13.0608 |
| 2020/05/07 | $12.9705 |
| 2020/05/06 | $12.8980 |
| 2020/05/05 | $12.9241 |
| 2020/05/04 | $12.8773 |
| 2020/05/01 | $12.8685 |
| 2020/04/30 | $12.9546 |
| 2020/04/29 | $13.0845 |
| 2020/04/28 | $12.9149 |
| 2020/04/27 | $12.8949 |
| 2020/04/24 | $12.7848 |
| 2020/04/23 | $12.7075 |
| 2020/04/22 | $12.7596 |
| 2020/04/21 | $12.6115 |
| 2020/04/20 | $12.8334 |
| 2020/04/17 | $12.9151 |
| 2020/04/16 | $12.7192 |
| 2020/04/15 | $12.6474 |
| 2020/04/14 | $12.7368 |
| 2020/04/13 | $12.5284 |
| 2020/04/09 | $12.6664 |
| 2020/04/08 | $12.5210 |
| 2020/04/07 | $12.2948 |
| 2020/04/06 | $12.2888 |
| 2020/04/03 | $11.8945 |
| 2020/04/02 | $12.0133 |
| 2020/04/01 | $11.8944 |
| 2020/03/31 | $12.1548 |
| 2020/03/30 | $12.1606 |
| 2020/03/27 | $11.9311 |
| 2020/03/26 | $12.2067 |
| 2020/03/25 | $11.9225 |
| 2020/03/24 | $11.7054 |
| 2020/03/23 | $11.1290 |
| 2020/03/20 | $11.4672 |
| 2020/03/19 | $11.7159 |
| 2020/03/18 | $11.5734 |
| 2020/03/17 | $12.0149 |
| 2020/03/16 | $11.8248 |
| 2020/03/13 | $12.6825 |
| 2020/03/12 | $12.0870 |
| 2020/03/11 | $12.8472 |
| 2020/03/10 | $13.1846 |
| 2020/03/09 | $12.9090 |
| 2020/03/06 | $13.4764 |
| 2020/03/05 | $13.5711 |
| 2020/03/04 | $13.7131 |
| 2020/03/03 | $13.4819 |
| 2020/03/02 | $13.5862 |
| 2020/02/28 | $13.3496 |
| 2020/02/27 | $13.4593 |
| 2020/02/26 | $13.6737 |
| 2020/02/25 | $13.7304 |
| 2020/02/24 | $13.9450 |
| 2020/02/21 | $14.1228 |
| 2020/02/20 | $14.1902 |
| 2020/02/19 | $14.1878 |
| 2020/02/18 | $14.1809 |
| 2020/02/14 | $14.1847 |
| 2020/02/13 | $14.1750 |
| 2020/02/12 | $14.1773 |
| 2020/02/11 | $14.1579 |
| 2020/02/10 | $14.1628 |
| 2020/02/07 | $14.1037 |
| 2020/02/06 | $14.1326 |
| 2020/02/05 | $14.0772 |
| 2020/02/04 | $14.0132 |
| 2020/02/03 | $13.9198 |
| 2020/01/31 | $13.8581 |
| 2020/01/30 | $13.9604 |
| 2020/01/29 | $13.9489 |
| 2020/01/28 | $13.9306 |
| 2020/01/27 | $13.8803 |
| 2020/01/24 | $13.9498 |
| 2020/01/23 | $13.9877 |
| 2020/01/22 | $13.9873 |
| 2020/01/21 | $13.9602 |
| 2020/01/20 | $13.9392 |
| 2020/01/17 | $13.9255 |
| 2020/01/16 | $13.8783 |
| 2020/01/15 | $13.8247 |
| 2020/01/14 | $13.7642 |
| 2020/01/13 | $13.7491 |
| 2020/01/10 | $13.7093 |
| 2020/01/09 | $13.7213 |
| 2020/01/08 | $13.6662 |
| 2020/01/07 | $13.6225 |
| 2020/01/06 | $13.6189 |
| 2020/01/03 | $13.6068 |
| 2020/01/02 | $13.6149 |
| 2019/12/31 | $13.5498 |
| 2019/12/30 | $13.5709 |
| 2019/12/27 | $13.6234 |
| 2019/12/24 | $13.5994 |
| 2019/12/23 | $13.5916 |
| 2019/12/20 | $13.6154 |
| 2019/12/19 | $13.5658 |
| 2019/12/18 | $13.5268 |
| 2019/12/17 | $13.5693 |
| 2019/12/16 | $13.5855 |
| 2019/12/13 | $13.5653 |
| 2019/12/12 | $13.5403 |
| 2019/12/11 | $13.5344 |
| 2019/12/10 | $13.5376 |
| 2019/12/09 | $13.5668 |
| 2019/12/06 | $13.6023 |
| 2019/12/05 | $13.5391 |
| 2019/12/04 | $13.5373 |
| 2019/12/03 | $13.5500 |
| 2019/12/02 | $13.5789 |
| 2019/11/29 | $13.6445 |
| 2019/11/28 | $13.6551 |
| 2019/11/27 | $13.6540 |
| 2019/11/26 | $13.6251 |
| 2019/11/25 | $13.5889 |
| 2019/11/22 | $13.5245 |
| 2019/11/21 | $13.5276 |
| 2019/11/20 | $13.5405 |
| 2019/11/19 | $13.5582 |
| 2019/11/18 | $13.5446 |
| 2019/11/15 | $13.5387 |
| 2019/11/14 | $13.5022 |
| 2019/11/13 | $13.4662 |
| 2019/11/12 | $13.4262 |
| 2019/11/11 | $13.4088 |
| 2019/11/08 | $13.4020 |
| 2019/11/07 | $13.3562 |
| 2019/11/06 | $13.3080 |
| 2019/11/05 | $13.2540 |
| 2019/11/04 | $13.2856 |
| 2019/11/01 | $13.2815 |
| 2019/10/31 | $13.2381 |
| 2019/10/30 | $13.2619 |
| 2019/10/29 | $13.1894 |
| 2019/10/28 | $13.1860 |
| 2019/10/25 | $13.1924 |
| 2019/10/24 | $13.1907 |
| 2019/10/23 | $13.1753 |
| 2019/10/22 | $13.2152 |
| 2019/10/21 | $13.2245 |
| 2019/10/18 | $13.1956 |
| 2019/10/17 | $13.2263 |
| 2019/10/16 | $13.2390 |
| 2019/10/15 | $13.2497 |
| 2019/10/11 | $13.2118 |
| 2019/10/10 | $13.2058 |
| 2019/10/09 | $13.1991 |
| 2019/10/08 | $13.1468 |
| 2019/10/07 | $13.2088 |
| 2019/10/04 | $13.2422 |
| 2019/10/03 | $13.1912 |
| 2019/10/02 | $13.1610 |
| 2019/10/01 | $13.2297 |
| 2019/09/30 | $13.3019 |
| 2019/09/27 | $13.2719 |
| 2019/09/26 | $13.3096 |
| 2019/09/25 | $13.3060 |
| 2019/09/24 | $13.3286 |
| 2019/09/23 | $13.3385 |
| 2019/09/20 | $13.3504 |
| 2019/09/19 | $13.3618 |
| 2019/09/18 | $13.3389 |
| 2019/09/17 | $13.3303 |
| 2019/09/16 | $13.2756 |
| 2019/09/13 | $13.3143 |
| 2019/09/12 | $13.3514 |
| 2019/09/11 | $13.3444 |
| 2019/09/10 | $13.3254 |
| 2019/09/09 | $13.3713 |
| 2019/09/06 | $13.3957 |
| 2019/09/05 | $13.3873 |
| 2019/09/04 | $13.3446 |
| 2019/09/03 | $13.2952 |
| 2019/08/30 | $13.3163 |
| 2019/08/29 | $13.3065 |
| 2019/08/28 | $13.2600 |
| 2019/08/27 | $13.2084 |
| 2019/08/26 | $13.2000 |
| 2019/08/23 | $13.1672 |
| 2019/08/22 | $13.2714 |
| 2019/08/21 | $13.3023 |
| 2019/08/20 | $13.2605 |
| 2019/08/19 | $13.2995 |
| 2019/08/16 | $13.2432 |
| 2019/08/15 | $13.1644 |
| 2019/08/14 | $13.1377 |
| 2019/08/13 | $13.2554 |
| 2019/08/12 | $13.1780 |
| 2019/08/09 | $13.2211 |
| 2019/08/08 | $13.2405 |
| 2019/08/07 | $13.1753 |
| 2019/08/06 | $13.1314 |
| 2019/08/02 | $13.1942 |
| 2019/08/01 | $13.2377 |
| 2019/07/31 | $13.2272 |
| 2019/07/30 | $13.2781 |
| 2019/07/29 | $13.3156 |
| 2019/07/26 | $13.3415 |
| 2019/07/25 | $13.3016 |
| 2019/07/24 | $13.3321 |
| 2019/07/23 | $13.2908 |
| 2019/07/22 | $13.2504 |
| 2019/07/19 | $13.2425 |
| 2019/07/18 | $13.2757 |
| 2019/07/17 | $13.2843 |
| 2019/07/16 | $13.3026 |
| 2019/07/15 | $13.3221 |
| 2019/07/12 | $13.3222 |
| 2019/07/11 | $13.3063 |
| 2019/07/10 | $13.2940 |
| 2019/07/09 | $13.2698 |
| 2019/07/08 | $13.2465 |
| 2019/07/05 | $13.2724 |
| 2019/07/04 | $13.2839 |
| 2019/07/03 | $13.3014 |
| 2019/07/02 | $13.2250 |
| 2019/06/28 | $13.1593 |
| 2019/06/27 | $13.1336 |
| 2019/06/26 | $13.0799 |
| 2019/06/25 | $13.1137 |
| 2019/06/24 | $13.1567 |
| 2019/06/21 | $13.1637 |
| 2019/06/20 | $13.2227 |
| 2019/06/19 | $13.2116 |
| 2019/06/18 | $13.2026 |
| 2019/06/17 | $13.1476 |
| 2019/06/14 | $13.1392 |
| 2019/06/13 | $13.1455 |
| 2019/06/12 | $13.1302 |
| 2019/06/11 | $13.1318 |
| 2019/06/10 | $13.1412 |
| 2019/06/07 | $13.1312 |
| 2019/06/06 | $13.1101 |
| 2019/06/05 | $13.1041 |
| 2019/06/04 | $13.0392 |
| 2019/06/03 | $12.9658 |
| 2019/05/31 | $12.9574 |
| 2019/05/30 | $13.0115 |
| 2019/05/29 | $12.9998 |
| 2019/05/28 | $13.0594 |
| 2019/05/27 | $13.0833 |
| 2019/05/24 | $13.0670 |
| 2019/05/23 | $13.0598 |
| 2019/05/22 | $13.0899 |
| 2019/05/21 | $13.0884 |
| 2019/05/17 | $13.0592 |
| 2019/05/16 | $13.0582 |
| 2019/05/15 | $13.0136 |
| 2019/05/14 | $12.9864 |
| 2019/05/13 | $12.9470 |
| 2019/05/10 | $13.0259 |
| 2019/05/09 | $13.0057 |
| 2019/05/08 | $13.0131 |
| 2019/05/07 | $12.9960 |
| 2019/05/06 | $13.0702 |
| 2019/05/03 | $13.0623 |
| 2019/05/02 | $13.0578 |
| 2019/05/01 | $13.0879 |
| 2019/04/30 | $13.1003 |
| 2019/04/29 | $13.0925 |
| 2019/04/26 | $13.0884 |
| 2019/04/25 | $13.0571 |
| 2019/04/24 | $13.0513 |
| 2019/04/23 | $13.0326 |
| 2019/04/22 | $12.9818 |
| 2019/04/18 | $13.0060 |
| 2019/04/17 | $12.9647 |
| 2019/04/16 | $12.9875 |
| 2019/04/15 | $12.9855 |
| 2019/04/12 | $12.9554 |
| 2019/04/11 | $12.9439 |
| 2019/04/10 | $12.9570 |
| 2019/04/09 | $12.9203 |
| 2019/04/08 | $12.9437 |
| 2019/04/05 | $12.9458 |
| 2019/04/04 | $12.9286 |
| 2019/04/03 | $12.9060 |
| 2019/04/02 | $12.8955 |
| 2019/04/01 | $12.9190 |
| 2019/03/29 | $12.8808 |
| 2019/03/28 | $12.8509 |
| 2019/03/27 | $12.8144 |
| 2019/03/26 | $12.7883 |
| 2019/03/25 | $12.7421 |
| 2019/03/22 | $12.7358 |
| 2019/03/21 | $12.7912 |
| 2019/03/20 | $12.7164 |
| 2019/03/19 | $12.7655 |
| 2019/03/18 | $12.7929 |
| 2019/03/15 | $12.7569 |
| 2019/03/14 | $12.7362 |
| 2019/03/13 | $12.7397 |
| 2019/03/12 | $12.7090 |
| 2019/03/11 | $12.6870 |
| 2019/03/08 | $12.6124 |
| 2019/03/07 | $12.6405 |
| 2019/03/06 | $12.6780 |
| 2019/03/05 | $12.6660 |
| 2019/03/04 | $12.6662 |
| 2019/03/01 | $12.6808 |
| 2019/02/28 | $12.6464 |
| 2019/02/27 | $12.6629 |
| 2019/02/26 | $12.6810 |
| 2019/02/25 | $12.6664 |
| 2019/02/22 | $12.6849 |
| 2019/02/21 | $12.6480 |
| 2019/02/20 | $12.6713 |
| 2019/02/19 | $12.6675 |
| 2019/02/15 | $12.6517 |
| 2019/02/14 | $12.6113 |
| 2019/02/13 | $12.5855 |
| 2019/02/12 | $12.5693 |
| 2019/02/11 | $12.5105 |
| 2019/02/08 | $12.5206 |
| 2019/02/07 | $12.5437 |
| 2019/02/06 | $12.5138 |
| 2019/02/05 | $12.5058 |
| 2019/02/04 | $12.4411 |
| 2019/02/01 | $12.4090 |
| 2019/01/31 | $12.4156 |
| 2019/01/30 | $12.3588 |
| 2019/01/29 | $12.3392 |
| 2019/01/28 | $12.3255 |
| 2019/01/25 | $12.3292 |
| 2019/01/24 | $12.3093 |
| 2019/01/23 | $12.2863 |
| 2019/01/22 | $12.2595 |
| 2019/01/21 | $12.2804 |
| 2019/01/18 | $12.3119 |
| 2019/01/17 | $12.2215 |
| 2019/01/16 | $12.1711 |
| 2019/01/15 | $12.1381 |
| 2019/01/14 | $12.1061 |
| 2019/01/11 | $12.1100 |
| 2019/01/10 | $12.0970 |
| 2019/01/09 | $12.0625 |
| 2019/01/08 | $12.0328 |
| 2019/01/07 | $11.9621 |
| 2019/01/04 | $11.8891 |
| 2019/01/03 | $11.7622 |
| 2019/01/02 | $11.8448 |
| 2018/12/31 | $11.8580 |
| 2018/12/28 | $11.8049 |
| 2018/12/27 | $11.7990 |
| 2018/12/24 | $11.5519 |
| 2018/12/21 | $11.6505 |
| 2018/12/20 | $11.7768 |
| 2018/12/19 | $11.8899 |
| 2018/12/18 | $11.9849 |
| 2018/12/17 | $11.9891 |
| 2018/12/14 | $12.0980 |
| 2018/12/13 | $12.1624 |
| 2018/12/12 | $12.1975 |
| 2018/12/11 | $12.1641 |
| 2018/12/10 | $12.1866 |
| 2018/12/07 | $12.2298 |
| 2018/12/06 | $12.3607 |
| 2018/12/05 | $12.4204 |
| 2018/12/04 | $12.3997 |
| 2018/12/03 | $12.5268 |
| 2018/11/30 | $12.4730 |
| 2018/11/29 | $12.4608 |
| 2018/11/28 | $12.4566 |
| 2018/11/27 | $12.3323 |
| 2018/11/26 | $12.3400 |
| 2018/11/23 | $12.2802 |
| 2018/11/22 | $12.2714 |
| 2018/11/21 | $12.2778 |
| 2018/11/20 | $12.2266 |
| 2018/11/19 | $12.3626 |
| 2018/11/16 | $12.4352 |
| 2018/11/15 | $12.4120 |
| 2018/11/14 | $12.4021 |
| 2018/11/13 | $12.4304 |
| 2018/11/12 | $12.4260 |
| 2018/11/09 | $12.5007 |
| 2018/11/08 | $12.5122 |
| 2018/11/07 | $12.4906 |
| 2018/11/06 | $12.3782 |
| 2018/11/05 | $12.3406 |
| 2018/11/02 | $12.2978 |
| 2018/11/01 | $12.3568 |
| 2018/10/31 | $12.2933 |
| 2018/10/30 | $12.2247 |
| 2018/10/29 | $12.1582 |
| 2018/10/26 | $12.1755 |
| 2018/10/25 | $12.2527 |
| 2018/10/24 | $12.2043 |
| 2018/10/23 | $12.3408 |
| 2018/10/22 | $12.3921 |
| 2018/10/19 | $12.4221 |
| 2018/10/18 | $12.4241 |
| 2018/10/17 | $12.4879 |
| 2018/10/16 | $12.5081 |
| 2018/10/15 | $12.3789 |
| 2018/10/12 | $12.3911 |
| 2018/10/11 | $12.3053 |
| 2018/10/10 | $12.3782 |
| 2018/10/09 | $12.5557 |
| 2018/10/05 | $12.5726 |
| 2018/10/04 | $12.6345 |
| 2018/10/03 | $12.7074 |
| 2018/10/02 | $12.7254 |
| 2018/10/01 | $12.7229 |
| 2018/09/28 | $12.7425 |
| 2018/09/27 | $12.7560 |
| 2018/09/26 | $12.7420 |
| 2018/09/25 | $12.7077 |
| 2018/09/24 | $12.7243 |
| 2018/09/21 | $12.7677 |
| 2018/09/20 | $12.7579 |
| 2018/09/19 | $12.7029 |
| 2018/09/18 | $12.7291 |
| 2018/09/17 | $12.6925 |
| 2018/09/14 | $12.7081 |
| 2018/09/13 | $12.6911 |
| 2018/09/12 | $12.6714 |
| 2018/09/11 | $12.6804 |
| 2018/09/10 | $12.6668 |
| 2018/09/07 | $12.6521 |
| 2018/09/06 | $12.6815 |
| 2018/09/05 | $12.6659 |
| 2018/09/04 | $12.6851 |
| 2018/08/31 | $12.7256 |
| 2018/08/30 | $12.7258 |
| 2018/08/29 | $12.7179 |
| 2018/08/28 | $12.7043 |
| 2018/08/27 | $12.7105 |
| 2018/08/23 | $12.6683 |
| 2018/08/22 | $12.7030 |
| 2018/08/21 | $12.7020 |
| 2018/08/20 | $12.7190 |
| 2018/08/17 | $12.7219 |
| 2018/08/16 | $12.6904 |
| 2018/08/15 | $12.6325 |
| 2018/08/14 | $12.6538 |
| 2018/08/13 | $12.5709 |
| 2018/08/10 | $12.5835 |
| 2018/08/09 | $12.6194 |
| 2018/08/07 | $12.5997 |
| 2018/08/03 | $12.6173 |
| 2018/08/02 | $12.5864 |
| 2018/08/01 | $12.5768 |
| 2018/07/31 | $12.5540 |
| 2018/07/30 | $12.5362 |
| 2018/07/27 | $12.5592 |
| 2018/07/26 | $12.6093 |
| 2018/07/25 | $12.6102 |
| 2018/07/24 | $12.6015 |
| 2018/07/23 | $12.6223 |
| 2018/07/20 | $12.6183 |
| 2018/07/19 | $12.6539 |
| 2018/07/18 | $12.6337 |
| 2018/07/17 | $12.6339 |
| 2018/07/16 | $12.6375 |
| 2018/07/13 | $12.6407 |
| 2018/07/12 | $12.6379 |
| 2018/07/11 | $12.5829 |
| 2018/07/10 | $12.5919 |
| 2018/07/09 | $12.5365 |
| 2018/07/06 | $12.4894 |
| 2018/07/05 | $12.4263 |
| 2018/07/04 | $12.4019 |
| 2018/07/03 | $12.3921 |
| 2018/06/29 | $12.4065 |
| 2018/06/28 | $12.4132 |
| 2018/06/27 | $12.4585 |
| 2018/06/26 | $12.4901 |
| 2018/06/25 | $12.4929 |
| 2018/06/22 | $12.5796 |
| 2018/06/21 | $12.5587 |
| 2018/06/20 | $12.5784 |
| 2018/06/19 | $12.5086 |
| 2018/06/18 | $12.5172 |
| 2018/06/15 | $12.5389 |
| 2018/06/14 | $12.5124 |
| 2018/06/13 | $12.4574 |
| 2018/06/12 | $12.4504 |
| 2018/06/11 | $12.4127 |
| 2018/06/08 | $12.4006 |
| 2018/06/07 | $12.3787 |
| 2018/06/06 | $12.3843 |
| 2018/06/05 | $12.3478 |
| 2018/06/04 | $12.3278 |
| 2018/06/01 | $12.2897 |
| 2018/05/31 | $12.2646 |
| 2018/05/30 | $12.3145 |
| 2018/05/29 | $12.2542 |
| 2018/05/28 | $12.2889 |
| 2018/05/25 | $12.3030 |
| 2018/05/24 | $12.2814 |
| 2018/05/23 | $12.2682 |
| 2018/05/22 | $12.2526 |
| 2018/05/18 | $12.2308 |
| 2018/05/17 | $12.2386 |
| 2018/05/16 | $12.2437 |
| 2018/05/15 | $12.2023 |
| 2018/05/14 | $12.2503 |
| 2018/05/11 | $12.2430 |
| 2018/05/10 | $12.2073 |
| 2018/05/09 | $12.1880 |
| 2018/05/08 | $12.1786 |
| 2018/05/07 | $12.2082 |
| 2018/05/04 | $12.1894 |
| 2018/05/03 | $12.1370 |
| 2018/05/02 | $12.1465 |
| 2018/05/01 | $12.2008 |
| 2018/04/30 | $12.2198 |
| 2018/04/27 | $12.2529 |
| 2018/04/26 | $12.2105 |
| 2018/04/25 | $12.1634 |
| 2018/04/24 | $12.1332 |
| 2018/04/23 | $12.1710 |
| 2018/04/19 | $12.1859 |
| 2018/04/18 | $12.2339 |
| 2018/04/17 | $12.2197 |
| 2018/04/16 | $12.1715 |
| 2018/04/13 | $12.1140 |
| 2018/04/12 | $12.1224 |
| 2018/04/11 | $12.1027 |
| 2018/04/10 | $12.1523 |
| 2018/04/09 | $12.1195 |
| 2018/04/06 | $12.1254 |
| 2018/04/05 | $12.2073 |
| 2018/04/04 | $12.1827 |
| 2018/04/03 | $12.1589 |
| 2018/04/02 | $12.1416 |
| 2018/03/29 | $12.2341 |
| 2018/03/28 | $12.1657 |
| 2018/03/27 | $12.1378 |
| 2018/03/26 | $12.1986 |
| 2018/03/23 | $12.1146 |
| 2018/03/22 | $12.2074 |
| 2018/03/21 | $12.3221 |
| 2018/03/20 | $12.3580 |
| 2018/03/19 | $12.3745 |
| 2018/03/16 | $12.4242 |
| 2018/03/15 | $12.4213 |
| 2018/03/14 | $12.4132 |
| 2018/03/13 | $12.4182 |
| 2018/03/12 | $12.4362 |
| 2018/03/09 | $12.4422 |
| 2018/03/08 | $12.3757 |
| 2018/03/07 | $12.3409 |
| 2018/03/06 | $12.3727 |
| 2018/03/05 | $12.3480 |
| 2018/03/02 | $12.3055 |
| 2018/03/01 | $12.2843 |
| 2018/02/28 | $12.3272 |
| 2018/02/27 | $12.3797 |
| 2018/02/26 | $12.4423 |
| 2018/02/23 | $12.4072 |
| 2018/02/22 | $12.3328 |
| 2018/02/21 | $12.3271 |
| 2018/02/20 | $12.3342 |
| 2018/02/16 | $12.3792 |
| 2018/02/15 | $12.3329 |
| 2018/02/14 | $12.2568 |
| 2018/02/13 | $12.2429 |
| 2018/02/12 | $12.2211 |
| 2018/02/09 | $12.1426 |
| 2018/02/08 | $12.1192 |
| 2018/02/07 | $12.2772 |
| 2018/02/06 | $12.2894 |
| 2018/02/05 | $12.2615 |
| 2018/02/02 | $12.4195 |
| 2018/02/01 | $12.5375 |
| 2018/01/31 | $12.5699 |
| 2018/01/30 | $12.5867 |
| 2018/01/29 | $12.6793 |
| 2018/01/26 | $12.7362 |
| 2018/01/25 | $12.7041 |
| 2018/01/24 | $12.6912 |
| 2018/01/23 | $12.6857 |
| 2018/01/22 | $12.6808 |
| 2018/01/19 | $12.6493 |
| 2018/01/18 | $12.5901 |
| 2018/01/17 | $12.5874 |
| 2018/01/16 | $12.5676 |
| 2018/01/15 | $12.5636 |
| 2018/01/12 | $12.5483 |
| 2018/01/11 | $12.5264 |
| 2018/01/10 | $12.4849 |
| 2018/01/09 | $12.5061 |
| 2018/01/08 | $12.5144 |
| 2018/01/05 | $12.5191 |
| 2018/01/04 | $12.4919 |
| 2018/01/03 | $12.4688 |
| 2018/01/02 | $12.4574 |
| 2017/12/29 | $12.4538 |
| 2017/12/28 | $12.4639 |
| 2017/12/27 | $12.4399 |
| 2017/12/22 | $12.4185 |
| 2017/12/21 | $12.4197 |
| 2017/12/20 | $12.3962 |
| 2017/12/19 | $12.4018 |
| 2017/12/18 | $12.4337 |
| 2017/12/15 | $12.4385 |
| 2017/12/14 | $12.3929 |
| 2017/12/13 | $12.4155 |
| 2017/12/12 | $12.4334 |
| 2017/12/11 | $12.4118 |
| 2017/12/08 | $12.4094 |
| 2017/12/07 | $12.3542 |
| 2017/12/06 | $12.3391 |
| 2017/12/05 | $12.3288 |
| 2017/12/04 | $12.3499 |
| 2017/12/01 | $12.3754 |
| 2017/11/30 | $12.3704 |
| 2017/11/29 | $12.3024 |
| 2017/11/28 | $12.2859 |
| 2017/11/27 | $12.2285 |
| 2017/11/24 | $12.2371 |
| 2017/11/23 | $12.2261 |
| 2017/11/22 | $12.2255 |
| 2017/11/21 | $12.2250 |
| 2017/11/20 | $12.1702 |
| 2017/11/17 | $12.1493 |
| 2017/11/16 | $12.1513 |
| 2017/11/15 | $12.1336 |
| 2017/11/14 | $12.1498 |
| 2017/11/13 | $12.1490 |
| 2017/11/10 | $12.1573 |
| 2017/11/09 | $12.1432 |
| 2017/11/08 | $12.1373 |
| 2017/11/07 | $12.1195 |
| 2017/11/03 | $12.0980 |
| 2017/11/02 | $12.0931 |
| 2017/11/01 | $12.0627 |
| 2017/10/31 | $12.0620 |
| 2017/10/30 | $12.0576 |
| 2017/10/27 | $12.0550 |
| 2017/10/26 | $12.0544 |
| 2017/10/25 | $12.0463 |
| 2017/10/24 | $12.0667 |
| 2017/10/23 | $12.0673 |
| 2017/10/20 | $12.0643 |
| 2017/10/19 | $12.0471 |
| 2017/10/18 | $12.0270 |
| 2017/10/17 | $12.0241 |
| 2017/10/16 | $11.9623 |
| 2017/10/13 | $11.9605 |
| 2017/10/12 | $11.9387 |
| 2017/10/11 | $11.9281 |
| 2017/10/10 | $11.9161 |
| 2017/10/06 | $11.9241 |
| 2017/10/05 | $11.9483 |
| 2017/10/04 | $11.9239 |
| 2017/10/03 | $11.8986 |
| 2017/10/02 | $11.8758 |
| 2017/09/29 | $11.8528 |
| 2017/09/28 | $11.8374 |
| 2017/09/27 | $11.8338 |
| 2017/09/26 | $11.8039 |
| 2017/09/25 | $11.8161 |
| 2017/09/22 | $11.8186 |
| 2017/09/21 | $11.8070 |
| 2017/09/20 | $11.8155 |
| 2017/09/19 | $11.7885 |
| 2017/09/18 | $11.7841 |
| 2017/09/15 | $11.7844 |
| 2017/09/14 | $11.7712 |
| 2017/09/13 | $11.7455 |
| 2017/09/12 | $11.7575 |
| 2017/09/11 | $11.7390 |
| 2017/09/08 | $11.7103 |
| 2017/09/07 | $11.7454 |
| 2017/09/06 | $11.7600 |
| 2017/09/05 | $11.7490 |
| 2017/09/01 | $11.8017 |
| 2017/08/31 | $11.8265 |
| 2017/08/30 | $11.7896 |
| 2017/08/29 | $11.7627 |
| 2017/08/28 | $11.7604 |
| 2017/08/25 | $11.7689 |
| 2017/08/24 | $11.7495 |
| 2017/08/23 | $11.7577 |
| 2017/08/22 | $11.7615 |
| 2017/08/21 | $11.7263 |
| 2017/08/18 | $11.7181 |
| 2017/08/17 | $11.7374 |
| 2017/08/16 | $11.7735 |
| 2017/08/15 | $11.7575 |
| 2017/08/14 | $11.7709 |
| 2017/08/11 | $11.7092 |
| 2017/08/10 | $11.7012 |
| 2017/08/09 | $11.7485 |
| 2017/08/08 | $11.7295 |
| 2017/08/04 | $11.7622 |
| 2017/08/03 | $11.7479 |
| 2017/08/02 | $11.7620 |
| 2017/08/01 | $11.7433 |
| 2017/07/31 | $11.7117 |
| 2017/07/28 | $11.6984 |
| 2017/07/27 | $11.7146 |
| 2017/07/26 | $11.7533 |
| 2017/07/25 | $11.7321 |
| 2017/07/24 | $11.7236 |
| 2017/07/21 | $11.7428 |
| 2017/07/20 | $11.7437 |
| 2017/07/19 | $11.7273 |
| 2017/07/18 | $11.7245 |
| 2017/07/17 | $11.7102 |
| 2017/07/14 | $11.7156 |
| 2017/07/13 | $11.6717 |
| 2017/07/12 | $11.6743 |
| 2017/07/11 | $11.6372 |
| 2017/07/10 | $11.6356 |
| 2017/07/07 | $11.6426 |
| 2017/07/06 | $11.6342 |
| 2017/07/05 | $11.7108 |
| 2017/07/04 | $11.6721 |
| 2017/06/30 | $11.6911 |
| 2017/06/29 | $11.6824 |
| 2017/06/28 | $11.7360 |
| 2017/06/27 | $11.6855 |
| 2017/06/26 | $11.7078 |
| 2017/06/23 | $11.6873 |
| 2017/06/22 | $11.6668 |
| 2017/06/21 | $11.6605 |
| 2017/06/20 | $11.6775 |
| 2017/06/19 | $11.7099 |
| 2017/06/16 | $11.6704 |
| 2017/06/15 | $11.6623 |
| 2017/06/14 | $11.6873 |
| 2017/06/13 | $11.6880 |
| 2017/06/12 | $11.6842 |
| 2017/06/09 | $11.7025 |
| 2017/06/08 | $11.6982 |
| 2017/06/07 | $11.7018 |
| 2017/06/06 | $11.7314 |
| 2017/06/05 | $11.7587 |
| 2017/06/02 | $11.7608 |
| 2017/06/01 | $11.7198 |
| 2017/05/31 | $11.6640 |
| 2017/05/30 | $11.6462 |
| 2017/05/29 | $11.6592 |
| 2017/05/26 | $11.6501 |
| 2017/05/25 | $11.6511 |
| 2017/05/24 | $11.6197 |
| 2017/05/23 | $11.6223 |
| 2017/05/19 | $11.5896 |
| 2017/05/18 | $11.5300 |
| 2017/05/17 | $11.5124 |
| 2017/05/16 | $11.6048 |
| 2017/05/15 | $11.6199 |
| 2017/05/12 | $11.6073 |
| 2017/05/11 | $11.6283 |
| 2017/05/10 | $11.6580 |
| 2017/05/09 | $11.6634 |
| 2017/05/08 | $11.7111 |
| 2017/05/05 | $11.7317 |
| 2017/05/04 | $11.6885 |
| 2017/05/03 | $11.6875 |
| 2017/05/02 | $11.6943 |
| 2017/05/01 | $11.6548 |
| 2017/04/28 | $11.6736 |
| 2017/04/27 | $11.6652 |
| 2017/04/26 | $11.6651 |
| 2017/04/25 | $11.6517 |
| 2017/04/24 | $11.6132 |
| 2017/04/21 | $11.5826 |
| 2017/04/20 | $11.5878 |
| 2017/04/19 | $11.5524 |
| 2017/04/18 | $11.5634 |
| 2017/04/17 | $11.5685 |
| 2017/04/13 | $11.5031 |
| 2017/04/12 | $11.5378 |
| 2017/04/11 | $11.5436 |
| 2017/04/10 | $11.5273 |
| 2017/04/07 | $11.5106 |
| 2017/04/06 | $11.5202 |
| 2017/04/05 | $11.5073 |
| 2017/04/04 | $11.5173 |
| 2017/04/03 | $11.5070 |
| 2017/03/31 | $11.5140 |
| 2017/03/30 | $11.5147 |
| 2017/03/29 | $11.5139 |
| 2017/03/28 | $11.5035 |
| 2017/03/27 | $11.4710 |
| 2017/03/24 | $11.4697 |
| 2017/03/23 | $11.4423 |
| 2017/03/22 | $11.4345 |
| 2017/03/21 | $11.4080 |
| 2017/03/20 | $11.4498 |
| 2017/03/17 | $11.4794 |
| 2017/03/16 | $11.4886 |
| 2017/03/15 | $11.4830 |
| 2017/03/14 | $11.4170 |
| 2017/03/13 | $11.4485 |
| 2017/03/10 | $11.4443 |
| 2017/03/09 | $11.4191 |
| 2017/03/08 | $11.4299 |
| 2017/03/07 | $11.4432 |
| 2017/03/06 | $11.4561 |
| 2017/03/03 | $11.4723 |
| 2017/03/02 | $11.4676 |
| 2017/03/01 | $11.4859 |
| 2017/02/28 | $11.4247 |
| 2017/02/27 | $11.4565 |
| 2017/02/24 | $11.4739 |
| 2017/02/23 | $11.4883 |
| 2017/02/22 | $11.4650 |
| 2017/02/21 | $11.4665 |
| 2017/02/17 | $11.4502 |
| 2017/02/16 | $11.4346 |
| 2017/02/15 | $11.4178 |
| 2017/02/14 | $11.3812 |
| 2017/02/13 | $11.3583 |
| 2017/02/10 | $11.3553 |
| 2017/02/09 | $11.3310 |
| 2017/02/08 | $11.2964 |
| 2017/02/07 | $11.2740 |
| 2017/02/06 | $11.2447 |
| 2017/02/03 | $11.2433 |
| 2017/02/02 | $11.1864 |
| 2017/02/01 | $11.2344 |
| 2017/01/31 | $11.2389 |
| 2017/01/30 | $11.2255 |
| 2017/01/27 | $11.2678 |
| 2017/01/26 | $11.2772 |
| 2017/01/25 | $11.2538 |
| 2017/01/24 | $11.2465 |
| 2017/01/23 | $11.2288 |
| 2017/01/20 | $11.2222 |
| 2017/01/19 | $11.2004 |
| 2017/01/18 | $11.2232 |
| 2017/01/17 | $11.2461 |
| 2017/01/16 | $11.2383 |
| 2017/01/13 | $11.2442 |
| 2017/01/12 | $11.2430 |
| 2017/01/11 | $11.2407 |
| 2017/01/10 | $11.2234 |
| 2017/01/09 | $11.2202 |
| 2017/01/06 | $11.2511 |
| 2017/01/05 | $11.2631 |
| 2017/01/04 | $11.2375 |
| 2017/01/03 | $11.1902 |
| 2016/12/30 | $11.1598 |
| 2016/12/29 | $11.1695 |
| 2016/12/28 | $11.1493 |
| 2016/12/23 | $11.1643 |
| 2016/12/22 | $11.1558 |
| 2016/12/21 | $11.1644 |
| 2016/12/20 | $11.1644 |
| 2016/12/19 | $11.1467 |
| 2016/12/16 | $11.1360 |
| 2016/12/15 | $11.1247 |
| 2016/12/14 | $11.1485 |
| 2016/12/13 | $11.2120 |
| 2016/12/12 | $11.1739 |
| 2016/12/09 | $11.2042 |
| 2016/12/08 | $11.1938 |
| 2016/12/07 | $11.1806 |
| 2016/12/06 | $11.0898 |
| 2016/12/05 | $11.0817 |
| 2016/12/02 | $11.0716 |
| 2016/12/01 | $11.0582 |
| 2016/11/30 | $11.1231 |
| 2016/11/29 | $11.1771 |
| 2016/11/28 | $11.1369 |
| 2016/11/25 | $11.1489 |
| 2016/11/24 | $11.1249 |
| 2016/11/23 | $11.1323 |
| 2016/11/22 | $11.1289 |
| 2016/11/21 | $11.0990 |
| 2016/11/18 | $11.0612 |
| 2016/11/17 | $11.0680 |
| 2016/11/16 | $11.0370 |
| 2016/11/15 | $11.0132 |
| 2016/11/14 | $10.9666 |
| 2016/11/11 | $11.0145 |
| 2016/11/10 | $11.0506 |
| 2016/11/09 | $11.1043 |
| 2016/11/08 | $11.1382 |
| 2016/11/07 | $11.1419 |
| 2016/11/04 | $11.0534 |
| 2016/11/03 | $11.0654 |
| 2016/11/02 | $11.0472 |
| 2016/11/01 | $11.0960 |
| 2016/10/31 | $11.1553 |
| 2016/10/28 | $11.1339 |
| 2016/10/27 | $11.1609 |
| 2016/10/26 | $11.1913 |
| 2016/10/25 | $11.1977 |
| 2016/10/24 | $11.2411 |
| 2016/10/21 | $11.2282 |
| 2016/10/20 | $11.2145 |
| 2016/10/19 | $11.2121 |
| 2016/10/18 | $11.1919 |
| 2016/10/17 | $11.1263 |
| 2016/10/14 | $11.1326 |
| 2016/10/13 | $11.1386 |
| 2016/10/12 | $11.1408 |
| 2016/10/11 | $11.1096 |
| 2016/10/07 | $11.1430 |
| 2016/10/06 | $11.1850 |
| 2016/10/05 | $11.1965 |
| 2016/10/04 | $11.2071 |
| 2016/10/03 | $11.2556 |
| 2016/09/30 | $11.2757 |
| 2016/09/29 | $11.2602 |
| 2016/09/28 | $11.2732 |
| 2016/09/27 | $11.2542 |
| 2016/09/26 | $11.2385 |
| 2016/09/23 | $11.2805 |
| 2016/09/22 | $11.3000 |
| 2016/09/21 | $11.2425 |
| 2016/09/20 | $11.1933 |
| 2016/09/19 | $11.1591 |
| 2016/09/16 | $11.1454 |
| 2016/09/15 | $11.1703 |
| 2016/09/14 | $11.1200 |
| 2016/09/13 | $11.1100 |
| 2016/09/12 | $11.1916 |
| 2016/09/09 | $11.1356 |
| 2016/09/08 | $11.2833 |
| 2016/09/07 | $11.3329 |
| 2016/09/06 | $11.3304 |
| 2016/09/02 | $11.3326 |
| 2016/09/01 | $11.3060 |
| 2016/08/31 | $11.2811 |
| 2016/08/30 | $11.2799 |
| 2016/08/29 | $11.2999 |
| 2016/08/26 | $11.2638 |
| 2016/08/25 | $11.2835 |
| 2016/08/24 | $11.3073 |
| 2016/08/23 | $11.3263 |
| 2016/08/22 | $11.3193 |
| 2016/08/19 | $11.2870 |
| 2016/08/18 | $11.2988 |
| 2016/08/17 | $11.3108 |
| 2016/08/16 | $11.2989 |
| 2016/08/15 | $11.3343 |
| 2016/08/12 | $11.3496 |
| 2016/08/11 | $11.3716 |
| 2016/08/10 | $11.3584 |
| 2016/08/09 | $11.3734 |
| 2016/08/08 | $11.3528 |
| 2016/08/05 | $11.3160 |
| 2016/08/04 | $11.2558 |
| 2016/08/03 | $11.2399 |
| 2016/08/02 | $11.2335 |
| 2016/07/29 | $11.3040 |
| 2016/07/28 | $11.2725 |
| 2016/07/27 | $11.2711 |
| 2016/07/26 | $11.2609 |
| 2016/07/25 | $11.2813 |
| 2016/07/22 | $11.2927 |
| 2016/07/21 | $11.2638 |
| 2016/07/20 | $11.2717 |
| 2016/07/19 | $11.2704 |
| 2016/07/18 | $11.2525 |
| 2016/07/15 | $11.2258 |
| 2016/07/14 | $11.2476 |
| 2016/07/13 | $11.2450 |
| 2016/07/12 | $11.2244 |
| 2016/07/11 | $11.1948 |
| 2016/07/08 | $11.1775 |
| 2016/07/07 | $11.1137 |
| 2016/07/06 | $11.1416 |
| 2016/07/05 | $11.1080 |
| 2016/07/04 | $11.0835 |
| 2016/06/30 | $11.0560 |
| 2016/06/29 | $10.9985 |
| 2016/06/28 | $10.9333 |
| 2016/06/27 | $10.8663 |
| 2016/06/24 | $10.9231 |
| 2016/06/23 | $11.0559 |
| 2016/06/22 | $11.0206 |
| 2016/06/21 | $11.0134 |
| 2016/06/20 | $11.0145 |
| 2016/06/17 | $10.9844 |
| 2016/06/16 | $10.9968 |
| 2016/06/15 | $10.9766 |
| 2016/06/14 | $10.9854 |
| 2016/06/13 | $11.0027 |
| 2016/06/10 | $11.0390 |
| 2016/06/09 | $11.0809 |
| 2016/06/08 | $11.1016 |
| 2016/06/07 | $11.0971 |
| 2016/06/06 | $11.0801 |
| 2016/06/03 | $11.0838 |
| 2016/06/02 | $11.0398 |
| 2016/06/01 | $11.0057 |
| 2016/05/31 | $10.9928 |
| 2016/05/30 | $11.0161 |
| 2016/05/27 | $11.0066 |
| 2016/05/26 | $10.9698 |
| 2016/05/25 | $10.9620 |
| 2016/05/24 | $10.9320 |
| 2016/05/20 | $10.8571 |
| 2016/05/19 | $10.8124 |
| 2016/05/18 | $10.8260 |
| 2016/05/17 | $10.8472 |
| 2016/05/16 | $10.9099 |
| 2016/05/13 | $10.8639 |
| 2016/05/12 | $10.9055 |
| 2016/05/11 | $10.8728 |
| 2016/05/10 | $10.8977 |
| 2016/05/09 | $10.8213 |
| 2016/05/06 | $10.8289 |
| 2016/05/05 | $10.8235 |
| 2016/05/04 | $10.8202 |
| 2016/05/03 | $10.7947 |
| 2016/05/02 | $10.8374 |
| 2016/04/29 | $10.8165 |
| 2016/04/28 | $10.8641 |
| 2016/04/27 | $10.8921 |
| 2016/04/26 | $10.8465 |
| 2016/04/25 | $10.8701 |
| 2016/04/22 | $10.8839 |
| 2016/04/21 | $10.8652 |
| 2016/04/20 | $10.9122 |
| 2016/04/19 | $10.9136 |
| 2016/04/18 | $10.9014 |
| 2016/04/15 | $10.8783 |
| 2016/04/14 | $10.8572 |
| 2016/04/13 | $10.8488 |
| 2016/04/12 | $10.8134 |
| 2016/04/11 | $10.7847 |
| 2016/04/08 | $10.8101 |
| 2016/04/07 | $10.7810 |
| 2016/04/06 | $10.8180 |
| 2016/04/05 | $10.8334 |
| 2016/04/04 | $10.8699 |
| 2016/04/01 | $10.8963 |
| 2016/03/31 | $10.8817 |
| 2016/03/30 | $10.8872 |
| 2016/03/29 | $10.8507 |
| 2016/03/28 | $10.8027 |
| 2016/03/24 | $10.7818 |
| 2016/03/23 | $10.8007 |
| 2016/03/22 | $10.7944 |
| 2016/03/21 | $10.8129 |
| 2016/03/18 | $10.7959 |
| 2016/03/17 | $10.8271 |
| 2016/03/16 | $10.7444 |
| 2016/03/15 | $10.6955 |
| 2016/03/14 | $10.6842 |
| 2016/03/11 | $10.6943 |
| 2016/03/10 | $10.6379 |
| 2016/03/09 | $10.7013 |
| 2016/03/08 | $10.6871 |
| 2016/03/07 | $10.6689 |
| 2016/03/04 | $10.6400 |
| 2016/03/03 | $10.6078 |
| 2016/03/02 | $10.5776 |
| 2016/03/01 | $10.6051 |
| 2016/02/29 | $10.5441 |
| 2016/02/26 | $10.5414 |
| 2016/02/25 | $10.5226 |
| 2016/02/24 | $10.4962 |
| 2016/02/23 | $10.4845 |
| 2016/02/22 | $10.5385 |
| 2016/02/19 | $10.5040 |
| 2016/02/18 | $10.5112 |
| 2016/02/17 | $10.4904 |
| 2016/02/16 | $10.3997 |
| 2016/02/12 | $10.3283 |
| 2016/02/11 | $10.2747 |
| 2016/02/10 | $10.3509 |
| 2016/02/09 | $10.3380 |
| 2016/02/08 | $10.3771 |
| 2016/02/05 | $10.4547 |
| 2016/02/04 | $10.4923 |
| 2016/02/03 | $10.4613 |
| 2016/02/02 | $10.4538 |
| 2016/02/01 | $10.5127 |
| 2016/01/29 | $10.5531 |
| 2016/01/28 | $10.4229 |
| 2016/01/27 | $10.3358 |
| 2016/01/26 | $10.3473 |
| 2016/01/25 | $10.3030 |
| 2016/01/22 | $10.3654 |
| 2016/01/21 | $10.2387 |
| 2016/01/20 | $10.1942 |
| 2016/01/19 | $10.2813 |
| 2016/01/18 | $10.2064 |
| 2016/01/15 | $10.2500 |
| 2016/01/14 | $10.3297 |
| 2016/01/13 | $10.2623 |
| 2016/01/12 | $10.3629 |
| 2016/01/11 | $10.3101 |
| 2016/01/08 | $10.3129 |
| 2016/01/07 | $10.3118 |
| 2016/01/06 | $10.4303 |
| 2016/01/05 | $10.4684 |
| 2016/01/04 | $10.4734 |
| 2015/12/31 | $10.5292 |
| 2015/12/30 | $10.5861 |
| 2015/12/29 | $10.6044 |
| 2015/12/24 | $10.5778 |
| 2015/12/23 | $10.5657 |
| 2015/12/22 | $10.5250 |
| 2015/12/21 | $10.4784 |
| 2015/12/18 | $10.4578 |
| 2015/12/17 | $10.4829 |
| 2015/12/16 | $10.5057 |
| 2015/12/15 | $10.4068 |
| 2015/12/14 | $10.3397 |
| 2015/12/11 | $10.3490 |
| 2015/12/10 | $10.4201 |
| 2015/12/09 | $10.4081 |
| 2015/12/08 | $10.4062 |
| 2015/12/07 | $10.4754 |
| 2015/12/04 | $10.5232 |
| 2015/12/03 | $10.4678 |
| 2015/12/02 | $10.5717 |
| 2015/12/01 | $10.6372 |
| 2015/11/30 | $10.5691 |
| 2015/11/27 | $10.5966 |
| 2015/11/26 | $10.5887 |
| 2015/11/25 | $10.5897 |
| 2015/11/24 | $10.5776 |
| 2015/11/23 | $10.5970 |
| 2015/11/20 | $10.6058 |
| 2015/11/19 | $10.6003 |
| 2015/11/18 | $10.5928 |
| 2015/11/17 | $10.5215 |
| 2015/11/16 | $10.5017 |
| 2015/11/13 | $10.4049 |
| 2015/11/12 | $10.4362 |
| 2015/11/11 | $10.5077 |
| 2015/11/10 | $10.5057 |
| 2015/11/09 | $10.5098 |
| 2015/11/06 | $10.5606 |
| 2015/11/05 | $10.6026 |
| 2015/11/04 | $10.6068 |
| 2015/11/03 | $10.6299 |
| 2015/11/02 | $10.6174 |
| 2015/10/30 | $10.6121 |
| 2015/10/29 | $10.6760 |
| 2015/10/28 | $10.6846 |
| 2015/10/27 | $10.6505 |
| 2015/10/26 | $10.6911 |
| 2015/10/23 | $10.7224 |
| 2015/10/22 | $10.7009 |
| 2015/10/21 | $10.6019 |
| 2015/10/20 | $10.6013 |
| 2015/10/19 | $10.6042 |
| 2015/10/16 | $10.5773 |
| 2015/10/15 | $10.5649 |
| 2015/10/14 | $10.5378 |
| 2015/10/13 | $10.5664 |
| 2015/10/09 | $10.5539 |
| 2015/10/08 | $10.5550 |
| 2015/10/07 | $10.5108 |
| 2015/10/06 | $10.4638 |
| 2015/10/05 | $10.4979 |
| 2015/10/02 | $10.4243 |
| 2015/10/01 | $10.3713 |
| 2015/09/30 | $10.3837 |
| 2015/09/29 | $10.2833 |
| 2015/09/28 | $10.2728 |
| 2015/09/25 | $10.3469 |
| 2015/09/24 | $10.3327 |
| 2015/09/23 | $10.3584 |
| 2015/09/22 | $10.3834 |
| 2015/09/21 | $10.4414 |
| 2015/09/18 | $10.3913 |
| 2015/09/17 | $10.4285 |
| 2015/09/16 | $10.4243 |
| 2015/09/15 | $10.3564 |
| 2015/09/14 | $10.3110 |
| 2015/09/11 | $10.3359 |
| 2015/09/10 | $10.3383 |
| 2015/09/09 | $10.3581 |
| 2015/09/08 | $10.4035 |
| 2015/09/04 | $10.3226 |
| 2015/09/03 | $10.3808 |
| 2015/09/02 | $10.3468 |
| 2015/09/01 | $10.3012 |
| 2015/08/31 | $10.4225 |
| 2015/08/28 | $10.4788 |
| 2015/08/27 | $10.4663 |
| 2015/08/26 | $10.3894 |
| 2015/08/25 | $10.2760 |
| 2015/08/24 | $10.2905 |
| 2015/08/21 | $10.4531 |
| 2015/08/20 | $10.5633 |
| 2015/08/19 | $10.6838 |
| 2015/08/18 | $10.7065 |
| 2015/08/17 | $10.7382 |
| 2015/08/14 | $10.7415 |
| 2015/08/13 | $10.7144 |
| 2015/08/12 | $10.7085 |
| 2015/08/11 | $10.7401 |
| 2015/08/10 | $10.7470 |
| 2015/08/07 | $10.7160 |
| 2015/08/06 | $10.7189 |
| 2015/08/05 | $10.7848 |
| 2015/08/04 | $10.7837 |
| 2015/07/31 | $10.7542 |
| 2015/07/30 | $10.7054 |
| 2015/07/29 | $10.6840 |
| 2015/07/28 | $10.6240 |
| 2015/07/27 | $10.5956 |
| 2015/07/24 | $10.6504 |
| 2015/07/23 | $10.6651 |
| 2015/07/22 | $10.6987 |
| 2015/07/21 | $10.7084 |
| 2015/07/20 | $10.7532 |
| 2015/07/17 | $10.7904 |
| 2015/07/16 | $10.7758 |
| 2015/07/15 | $10.7347 |
| 2015/07/14 | $10.6826 |
| 2015/07/13 | $10.6600 |
| 2015/07/10 | $10.6033 |
| 2015/07/09 | $10.5461 |
| 2015/07/08 | $10.5899 |
| 2015/07/07 | $10.6576 |
| 2015/07/06 | $10.6083 |
| 2015/07/03 | $10.6184 |
| 2015/07/02 | $10.5982 |
| 2015/06/30 | $10.5455 |
| 2015/06/29 | $10.5155 |
| 2015/06/26 | $10.6157 |
| 2015/06/25 | $10.6494 |
| 2015/06/24 | $10.6687 |
| 2015/06/23 | $10.6762 |
| 2015/06/22 | $10.6699 |
| 2015/06/19 | $10.6396 |
| 2015/06/18 | $10.6445 |
| 2015/06/17 | $10.6236 |
| 2015/06/16 | $10.6284 |
| 2015/06/15 | $10.6052 |
| 2015/06/12 | $10.6005 |
| 2015/06/11 | $10.6206 |
| 2015/06/10 | $10.6032 |
| 2015/06/09 | $10.5818 |
| 2015/06/08 | $10.5858 |
| 2015/06/05 | $10.6509 |
| 2015/06/04 | $10.6897 |
| 2015/06/03 | $10.7225 |
| 2015/06/02 | $10.7091 |
| 2015/06/01 | $10.7587 |
| 2015/05/29 | $10.7299 |
| 2015/05/28 | $10.7624 |
| 2015/05/27 | $10.7657 |
| 2015/05/26 | $10.7155 |
| 2015/05/25 | $10.7419 |
| 2015/05/22 | $10.7390 |
| 2015/05/21 | $10.7563 |
| 2015/05/20 | $10.7137 |
| 2015/05/19 | $10.7330 |
| 2015/05/15 | $10.7279 |
| 2015/05/14 | $10.6757 |
| 2015/05/13 | $10.6253 |
| 2015/05/12 | $10.6369 |
| 2015/05/11 | $10.6993 |
| 2015/05/08 | $10.7274 |
| 2015/05/07 | $10.6945 |
| 2015/05/06 | $10.6530 |
| 2015/05/05 | $10.6739 |
| 2015/05/04 | $10.7513 |
| 2015/05/01 | $10.7413 |
| 2015/04/30 | $10.7115 |
| 2015/04/29 | $10.7590 |
| 2015/04/28 | $10.8015 |
| 2015/04/27 | $10.8101 |
| 2015/04/24 | $10.8351 |
| 2015/04/23 | $10.8067 |
| 2015/04/22 | $10.8072 |
| 2015/04/21 | $10.8157 |
| 2015/04/20 | $10.8279 |
| 2015/04/17 | $10.8061 |
| 2015/04/16 | $10.8570 |
| 2015/04/15 | $10.8823 |
| 2015/04/14 | $10.9067 |
| 2015/04/13 | $10.9266 |
| 2015/04/10 | $10.9308 |
| 2015/04/09 | $10.9124 |
| 2015/04/08 | $10.8696 |
| 2015/04/07 | $10.8468 |
| 2015/04/06 | $10.8319 |
| 2015/04/02 | $10.8170 |
| 2015/04/01 | $10.7763 |
| 2015/03/31 | $10.7806 |
| 2015/03/30 | $10.8083 |
| 2015/03/27 | $10.7715 |
| 2015/03/26 | $10.7471 |
| 2015/03/25 | $10.7992 |
| 2015/03/24 | $10.8812 |
| 2015/03/23 | $10.8540 |
| 2015/03/20 | $10.8687 |
| 2015/03/19 | $10.8389 |
| 2015/03/18 | $10.8684 |
| 2015/03/17 | $10.8105 |
| 2015/03/16 | $10.7939 |
| 2015/03/13 | $10.7171 |
| 2015/03/12 | $10.7433 |
| 2015/03/11 | $10.7033 |
| 2015/03/10 | $10.6834 |
| 2015/03/09 | $10.7388 |
| 2015/03/06 | $10.7224 |
| 2015/03/05 | $10.7975 |
| 2015/03/04 | $10.7935 |
| 2015/03/03 | $10.8079 |
| 2015/03/02 | $10.8512 |
| 2015/02/27 | $10.8393 |
| 2015/02/26 | $10.8303 |
| 2015/02/25 | $10.8277 |
| 2015/02/24 | $10.8540 |
| 2015/02/23 | $10.8510 |
| 2015/02/20 | $10.8273 |
| 2015/02/19 | $10.8049 |
| 2015/02/18 | $10.8043 |
| 2015/02/17 | $10.8001 |
| 2015/02/13 | $10.7881 |
| 2015/02/12 | $10.7994 |
| 2015/02/11 | $10.7687 |
| 2015/02/10 | $10.7319 |
| 2015/02/09 | $10.6762 |
| 2015/02/06 | $10.6919 |
| 2015/02/05 | $10.7183 |
| 2015/02/04 | $10.7129 |
| 2015/02/03 | $10.7171 |
| 2015/02/02 | $10.6996 |
| 2015/01/30 | $10.6315 |
| 2015/01/29 | $10.6784 |
| 2015/01/28 | $10.6003 |
| 2015/01/27 | $10.6590 |
| 2015/01/26 | $10.6788 |
| 2015/01/23 | $10.6900 |
| 2015/01/22 | $10.6800 |
| 2015/01/21 | $10.5704 |
| 2015/01/20 | $10.4729 |
| 2015/01/19 | $10.4575 |
| 2015/01/16 | $10.4488 |
| 2015/01/15 | $10.3892 |
| 2015/01/14 | $10.3758 |
| 2015/01/13 | $10.4272 |
| 2015/01/12 | $10.4101 |
| 2015/01/09 | $10.4253 |
| 2015/01/08 | $10.4629 |
| 2015/01/07 | $10.3850 |
| 2015/01/06 | $10.3396 |
| 2015/01/05 | $10.3968 |
| 2015/01/02 | $10.4977 |
| 2014/12/31 | $10.4521 |
| 2014/12/30 | $10.4763 |
| 2014/12/29 | $10.5035 |
| 2014/12/24 | $10.4945 |
| 2014/12/23 | $10.4959 |
| 2014/12/22 | $10.4512 |
| 2014/12/19 | $10.4165 |
| 2014/12/18 | $10.3718 |
| 2014/12/17 | $10.2806 |
| 2014/12/16 | $10.2123 |
| 2014/12/15 | $10.2212 |
| 2014/12/12 | $10.2119 |
| 2014/12/11 | $10.2649 |
| 2014/12/10 | $10.2059 |
| 2014/12/09 | $10.2871 |
| 2014/12/08 | $10.2734 |
| 2014/12/05 | $10.3273 |
| 2014/12/04 | $10.3142 |
| 2014/12/03 | $10.3424 |
| 2014/12/02 | $10.3288 |
| 2014/12/01 | $10.3145 |
| 2014/11/28 | $10.3556 |
| 2014/11/27 | $10.3382 |
| 2014/11/26 | $10.3064 |
| 2014/11/25 | $10.2850 |
| 2014/11/24 | $10.2834 |
| 2014/11/21 | $10.2725 |
| 2014/11/20 | $10.2704 |
| 2014/11/19 | $10.2864 |
| 2014/11/18 | $10.2500 |
| 2014/11/17 | $10.2232 |
| 2014/11/14 | $10.1936 |
| 2014/11/13 | $10.1940 |
| 2014/11/12 | $10.1672 |
| 2014/11/11 | $10.1592 |
| 2014/11/10 | $10.1712 |
| 2014/11/07 | $10.1352 |
| 2014/11/06 | $10.1364 |
| 2014/11/05 | $10.1264 |
| 2014/11/04 | $10.0844 |
| 2014/11/03 | $10.0808 |
| 2014/10/31 | $10.0888 |
| 2014/10/30 | $10.0104 |
| 2014/10/29 | $9.9904 |
| 2014/10/28 | $10.0064 |
| 2014/10/27 | $9.9728 |
| 2014/10/24 | $9.9692 |
| 2014/10/23 | $9.9452 |
| 2014/10/22 | $9.9144 |
| 2014/10/21 | $9.9436 |
| 2014/10/20 | $9.8856 |
| 2014/10/17 | $9.8640 |
| 2014/10/16 | $9.8108 |
| 2014/10/15 | $9.7964 |
| 2014/10/14 | $9.8544 |
| 2014/10/10 | $9.8900 |
| 2014/10/09 | $9.9444 |
| 2014/10/08 | $10.0000 |
| 2014/10/07 | $10.0000 |
| 2014/10/06 | $10.0000 |
Fees
| MPIP 75/75 F-Class, PSF (selected) |
|---|
| MPIP 75/75 Front-end, No-load with CB |
| MPIP 75/75 Low-load |
| MPIP 75/100 Front-end, No-load with CB |
| MPIP 75/100 Low-load |
| MPIP 75/100 F-Class, PSF |
| FER (%) | MER (%) | TER (%) | Management Fee (%) | Insurance Fee (%) |
|---|---|---|---|---|
| 1.24 | 1.18 | 0.06 | 0.52 | 0.00 |
| 2.32 | 2.26 | 0.06 | 1.42 | 0.00 |
| 2.47 | 2.40 | 0.06 | 1.56 | 0.00 |
| 2.69 | 2.63 | 0.06 | 2.35 | 0.00 |
| 2.89 | 2.83 | 0.06 | 2.49 | 0.00 |
| 1.61 | 1.55 | 0.06 | 1.35 | 0.00 |
MPIP 75/75 F-Class, PSF
| FER (%) | 1.24 |
|---|---|
| MER (%) | 1.18 |
| TER (%) | 0.06 |
| Management Fee (%) | 0.52 |
| Insurance Fee (%) | 0.00 |
MPIP 75/75 Front-end, No-load with CB
| FER (%) | 2.32 |
|---|---|
| MER (%) | 2.26 |
| TER (%) | 0.06 |
| Management Fee (%) | 1.42 |
| Insurance Fee (%) | 0.00 |
MPIP 75/75 Low-load
| FER (%) | 2.47 |
|---|---|
| MER (%) | 2.40 |
| TER (%) | 0.06 |
| Management Fee (%) | 1.56 |
| Insurance Fee (%) | 0.00 |
MPIP 75/100 Front-end, No-load with CB
| FER (%) | 2.69 |
|---|---|
| MER (%) | 2.63 |
| TER (%) | 0.06 |
| Management Fee (%) | 2.35 |
| Insurance Fee (%) | 0.00 |
MPIP 75/100 Low-load
| FER (%) | 2.89 |
|---|---|
| MER (%) | 2.83 |
| TER (%) | 0.06 |
| Management Fee (%) | 2.49 |
| Insurance Fee (%) | 0.00 |
MPIP 75/100 F-Class, PSF
| FER (%) | 1.61 |
|---|---|
| MER (%) | 1.55 |
| TER (%) | 0.06 |
| Management Fee (%) | 1.35 |
| Insurance Fee (%) | 0.00 |
| FER (%) | MER (%) | TER (%) | Management Fee (%) | Insurance Fee (%) | |
|---|---|---|---|---|---|
| MPIP 75/100 F-Class, PSF | 1.61 | 1.55 | 0.06 | 1.35 | 0.00 |
| MPIP 75/100 Front-end, No-load with CB | 2.69 | 2.63 | 0.06 | 2.35 | 0.00 |
| MPIP 75/100 Low-load | 2.89 | 2.83 | 0.06 | 2.49 | 0.00 |
| MPIP 75/75 F-Class, PSF (selected) | 1.24 | 1.18 | 0.06 | 0.52 | 0.00 |
| MPIP 75/75 Front-end, No-load with CB | 2.32 | 2.26 | 0.06 | 1.42 | 0.00 |
| MPIP 75/75 Low-load | 2.47 | 2.40 | 0.06 | 1.56 | 0.00 |