Overview
Quick Facts
Daily Price
$20.6264
-0.11%
(-$0.02)
April 19, 2024
Summary Stats
| Asset Class | Global Equity Balanced |
|---|---|
| Risk |
Medium
|
| MER 1 | 2.33% |
| Net Assets | $123.45 M |
| Inception Date | October 06, 2014 |
| Fund Status | Open |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
Manulife Balanced Equity Private PoolUnderlying Fund Manager
Manulife Investment Management Limited
Portfolio Sub-Advisor
Manulife Investment Management (US) LLC
Portfolio Managers
Jonathan White, Sandy Sanders, Roshan Thiru
Investment Objective
The Pool seeks to provide long-term total return by investing primarily in a diversified portfolio of global equity, fixed income and money market 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
| LL | F-Class | PSF | FE | NLCB4 | NLCB2 | |
|---|---|---|---|---|---|---|
| — | MPS4964 | MPS4941 | — | — | — | |
| Fund Status | — | Open | Open | — | — | — |
| — | — | — | MPS4962 | MPS4927 | MPS4537 | |
| Fund Status | — | — | — | Open | SWO | Open |
| MPS4963 | — | — | — | — | — | |
| Fund Status | SWO | — | — | — | — | — |
F-Class, PSF
| LL | — | — |
|---|---|---|
| F-Class | MPS4964 | Open |
| PSF | MPS4941 | Open |
| FE | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
Front-end, NLCB (selected)
| LL | — | — |
|---|---|---|
| F-Class | — | — |
| PSF | — | — |
| FE | MPS4962 | Open |
| NLCB4 | MPS4927 | SWO |
| NLCB2 | MPS4537 | Open |
Low-load
| LL | MPS4963 | SWO |
|---|---|---|
| F-Class | — | — |
| PSF | — | — |
| FE | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| LL | F-Class | PSF | FE | NLCB4 | NLCB2 | |
|---|---|---|---|---|---|---|
| F-Class, PSF | — | MPS4964 | MPS4941 | — | — | — |
| Fund Status | — | Open | Open | — | — | — |
| Front-end, NLCB | — | — | — | MPS4962 | MPS4927 | MPS4537 |
| Fund Status | — | — | — | Open | SWO | Open |
| Low-load | MPS4963 | — | — | — | — | — |
| 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 |
|---|---|---|---|---|---|---|---|---|
| 2.13 | 6.30 | 15.57 | 6.30 | 13.47 | 5.69 | 7.22 | — | 9.52 |
| 2.04 | 6.01 | 14.94 | 6.01 | 12.23 | 4.53 | 6.03 | — | 8.31 |
| 2.03 | 5.98 | 14.86 | 5.98 | 12.08 | 4.39 | 5.89 | — | 8.13 |
F-Class, PSF
| 1 month | 2.13 |
|---|---|
| 3 months | 6.30 |
| 6 months | 15.57 |
| YTD | 6.30 |
| 1 year | 13.47 |
| 3 years | 5.69 |
| 5 years | 7.22 |
| 10 years | — |
| Inception | 9.52 |
Front-end, NLCB
| 1 month | 2.04 |
|---|---|
| 3 months | 6.01 |
| 6 months | 14.94 |
| YTD | 6.01 |
| 1 year | 12.23 |
| 3 years | 4.53 |
| 5 years | 6.03 |
| 10 years | — |
| Inception | 8.31 |
Low-load
| 1 month | 2.03 |
|---|---|
| 3 months | 5.98 |
| 6 months | 14.86 |
| YTD | 5.98 |
| 1 year | 12.08 |
| 3 years | 4.39 |
| 5 years | 5.89 |
| 10 years | — |
| Inception | 8.13 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| F-Class, PSF | 2.13 | 6.30 | 15.57 | 6.30 | 13.47 | 5.69 | 7.22 | — | 9.52 |
| Front-end, NLCB (selected) | 2.04 | 6.01 | 14.94 | 6.01 | 12.23 | 4.53 | 6.03 | — | 8.31 |
| Low-load | 2.03 | 5.98 | 14.86 | 5.98 | 12.08 | 4.39 | 5.89 | — | 8.13 |
Calendar Returns (%)
| F-Class, PSF |
|---|
| Front-end, NLCB (selected) |
| Low-load |
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| — | 24.56 | 2.98 | 15.24 | -6.53 | 20.65 | 10.13 | 13.07 | -16.66 | 19.04 |
| — | 23.09 | 1.93 | 14.03 | -7.58 | 19.27 | 8.90 | 11.82 | -17.58 | 17.74 |
| — | 22.79 | 1.79 | 13.84 | -7.70 | 19.11 | 8.75 | 11.67 | -17.69 | 17.58 |
F-Class, PSF
| 2014 | — |
|---|---|
| 2015 | 24.56 |
| 2016 | 2.98 |
| 2017 | 15.24 |
| 2018 | -6.53 |
| 2019 | 20.65 |
| 2020 | 10.13 |
| 2021 | 13.07 |
| 2022 | -16.66 |
| 2023 | 19.04 |
Front-end, NLCB
| 2014 | — |
|---|---|
| 2015 | 23.09 |
| 2016 | 1.93 |
| 2017 | 14.03 |
| 2018 | -7.58 |
| 2019 | 19.27 |
| 2020 | 8.90 |
| 2021 | 11.82 |
| 2022 | -17.58 |
| 2023 | 17.74 |
Low-load
| 2014 | — |
|---|---|
| 2015 | 22.79 |
| 2016 | 1.79 |
| 2017 | 13.84 |
| 2018 | -7.70 |
| 2019 | 19.11 |
| 2020 | 8.75 |
| 2021 | 11.67 |
| 2022 | -17.69 |
| 2023 | 17.58 |
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| F-Class, PSF | — | 24.56 | 2.98 | 15.24 | -6.53 | 20.65 | 10.13 | 13.07 | -16.66 | 19.04 |
| Front-end, NLCB (selected) | — | 23.09 | 1.93 | 14.03 | -7.58 | 19.27 | 8.90 | 11.82 | -17.58 | 17.74 |
| Low-load | — | 22.79 | 1.79 | 13.84 | -7.70 | 19.11 | 8.75 | 11.67 | -17.69 | 17.58 |
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 | 67.09 |
| Fixed income | 30.96 |
| Cash and equivalents | 2.07 |
Geographic Allocation (%)
Geographic Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| United States | 46.49 |
| Canada | 23.98 |
| Netherlands | 6.45 |
| United Kingdom | 5.69 |
| France | 4.46 |
| Italy | 3.95 |
| Belgium | 3.61 |
| Taiwan | 2.66 |
| Spain | 1.94 |
| Japan | 0.22 |
| Other | 0.55 |
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 % |
|---|---|
| Consumer staples | 23.67 |
| Cons. discrectionary | 22.83 |
| Communication serv. | 16.23 |
| Information tech. | 13.02 |
| Health care | 9.92 |
| Financials | 9.48 |
| Real Estate | 3.59 |
| Energy | 1.26 |
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
20.97
Floating rate bank loans
19.58
U.S. high yield bonds
14.23
Canadian Corporate Bonds
11.05
Canadian provincial bonds
7.72
Canadian government bonds
7.03
U.S. investment grade bonds
3.75
Canadian high yield bonds
3.62
International investment grade bonds
2.23
U.S. government bonds
1.77
Other
8.05
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Amazon.com Inc. | 5.29 |
| Anheuser-Busch InBev S.A./N.V. Shs | 3.62 |
| eBay Inc. | 3.61 |
| Danone Shs | 3.54 |
| Exor N.V. Ord Shs Exor Holding Nv | 3.41 |
| Heineken Holding N.V. Shs | 3.00 |
| Walmart Inc. | 2.88 |
| Formula One Group Com Liberty Formula One Ser A | 2.76 |
| Comcast Corp. Cl A | 2.74 |
| Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR Sponsored Adr | 2.66 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2024/04/19 | $20.6264 |
| 2024/04/18 | $20.6488 |
| 2024/04/17 | $20.7259 |
| 2024/04/16 | $20.7836 |
| 2024/04/15 | $20.7931 |
| 2024/04/12 | $20.9188 |
| 2024/04/11 | $21.0856 |
| 2024/04/10 | $21.0385 |
| 2024/04/09 | $21.1761 |
| 2024/04/08 | $21.0660 |
| 2024/04/05 | $21.0701 |
| 2024/04/04 | $20.8952 |
| 2024/04/03 | $21.0255 |
| 2024/04/02 | $21.0865 |
| 2024/04/01 | $21.2517 |
| 2024/03/28 | $21.3252 |
| 2024/03/27 | $21.3829 |
| 2024/03/26 | $21.2343 |
| 2024/03/25 | $21.2399 |
| 2024/03/22 | $21.2433 |
| 2024/03/21 | $21.1791 |
| 2024/03/20 | $21.1861 |
| 2024/03/19 | $21.1276 |
| 2024/03/18 | $21.0098 |
| 2024/03/15 | $21.0504 |
| 2024/03/14 | $21.1170 |
| 2024/03/13 | $21.2728 |
| 2024/03/12 | $21.3093 |
| 2024/03/11 | $21.1955 |
| 2024/03/08 | $21.1414 |
| 2024/03/07 | $21.1434 |
| 2024/03/06 | $21.0246 |
| 2024/03/05 | $21.0109 |
| 2024/03/04 | $21.0429 |
| 2024/03/01 | $21.0215 |
| 2024/02/29 | $20.8979 |
| 2024/02/28 | $20.8669 |
| 2024/02/27 | $20.8063 |
| 2024/02/26 | $20.7847 |
| 2024/02/23 | $20.8208 |
| 2024/02/22 | $20.8098 |
| 2024/02/21 | $20.6240 |
| 2024/02/20 | $20.5984 |
| 2024/02/16 | $20.5544 |
| 2024/02/15 | $20.6265 |
| 2024/02/14 | $20.5345 |
| 2024/02/13 | $20.4367 |
| 2024/02/12 | $20.6635 |
| 2024/02/09 | $20.6486 |
| 2024/02/08 | $20.6275 |
| 2024/02/07 | $20.5879 |
| 2024/02/06 | $20.6299 |
| 2024/02/05 | $20.5049 |
| 2024/02/02 | $20.5192 |
| 2024/02/01 | $20.5148 |
| 2024/01/31 | $20.2726 |
| 2024/01/30 | $20.4276 |
| 2024/01/29 | $20.4591 |
| 2024/01/26 | $20.3623 |
| 2024/01/25 | $20.3211 |
| 2024/01/24 | $20.2245 |
| 2024/01/23 | $20.2333 |
| 2024/01/22 | $20.1677 |
| 2024/01/19 | $20.1696 |
| 2024/01/18 | $20.1232 |
| 2024/01/17 | $20.0253 |
| 2024/01/16 | $20.1499 |
| 2024/01/15 | $20.2794 |
| 2024/01/12 | $20.2386 |
| 2024/01/11 | $20.2471 |
| 2024/01/10 | $20.2419 |
| 2024/01/09 | $20.1985 |
| 2024/01/08 | $20.2479 |
| 2024/01/05 | $19.9951 |
| 2024/01/04 | $20.0045 |
| 2024/01/03 | $20.0605 |
| 2024/01/02 | $20.1790 |
| 2023/12/29 | $20.1156 |
| 2023/12/28 | $20.1823 |
| 2023/12/27 | $20.2054 |
| 2023/12/22 | $20.1225 |
| 2023/12/21 | $20.1496 |
| 2023/12/20 | $20.0402 |
| 2023/12/19 | $20.2224 |
| 2023/12/18 | $20.1295 |
| 2023/12/15 | $20.0967 |
| 2023/12/14 | $20.1959 |
| 2023/12/13 | $20.1026 |
| 2023/12/12 | $19.9088 |
| 2023/12/11 | $19.9303 |
| 2023/12/08 | $19.9094 |
| 2023/12/07 | $19.9038 |
| 2023/12/06 | $19.8204 |
| 2023/12/05 | $19.8157 |
| 2023/12/04 | $19.8064 |
| 2023/12/01 | $19.8440 |
| 2023/11/30 | $19.7711 |
| 2023/11/29 | $19.7552 |
| 2023/11/28 | $19.6787 |
| 2023/11/27 | $19.6848 |
| 2023/11/24 | $19.6527 |
| 2023/11/23 | $19.6816 |
| 2023/11/22 | $19.7019 |
| 2023/11/21 | $19.5807 |
| 2023/11/20 | $19.6822 |
| 2023/11/17 | $19.5530 |
| 2023/11/16 | $19.4817 |
| 2023/11/15 | $19.4766 |
| 2023/11/14 | $19.5397 |
| 2023/11/13 | $19.1782 |
| 2023/11/10 | $19.2304 |
| 2023/11/09 | $19.0133 |
| 2023/11/08 | $19.0828 |
| 2023/11/07 | $19.0385 |
| 2023/11/06 | $18.9194 |
| 2023/11/03 | $18.9918 |
| 2023/11/02 | $18.8322 |
| 2023/11/01 | $18.5893 |
| 2023/10/31 | $18.4638 |
| 2023/10/30 | $18.2447 |
| 2023/10/27 | $18.0767 |
| 2023/10/26 | $18.0744 |
| 2023/10/25 | $18.1506 |
| 2023/10/24 | $18.3641 |
| 2023/10/23 | $18.2277 |
| 2023/10/20 | $18.2345 |
| 2023/10/19 | $18.4414 |
| 2023/10/18 | $18.5688 |
| 2023/10/17 | $18.7097 |
| 2023/10/16 | $18.7147 |
| 2023/10/13 | $18.6116 |
| 2023/10/12 | $18.7411 |
| 2023/10/11 | $18.8401 |
| 2023/10/10 | $18.7633 |
| 2023/10/06 | $18.6245 |
| 2023/10/05 | $18.5041 |
| 2023/10/04 | $18.5431 |
| 2023/10/03 | $18.3745 |
| 2023/10/02 | $18.6217 |
| 2023/09/29 | $18.5537 |
| 2023/09/28 | $18.4661 |
| 2023/09/27 | $18.3867 |
| 2023/09/26 | $18.4319 |
| 2023/09/25 | $18.6362 |
| 2023/09/22 | $18.6801 |
| 2023/09/21 | $18.8064 |
| 2023/09/20 | $19.0338 |
| 2023/09/19 | $19.0730 |
| 2023/09/18 | $19.1953 |
| 2023/09/15 | $19.2893 |
| 2023/09/14 | $19.3803 |
| 2023/09/13 | $19.2001 |
| 2023/09/12 | $19.1981 |
| 2023/09/11 | $19.3777 |
| 2023/09/08 | $19.3113 |
| 2023/09/07 | $19.2790 |
| 2023/09/06 | $19.3044 |
| 2023/09/05 | $19.3192 |
| 2023/09/01 | $19.4602 |
| 2023/08/31 | $19.4830 |
| 2023/08/30 | $19.5216 |
| 2023/08/29 | $19.4911 |
| 2023/08/28 | $19.2872 |
| 2023/08/25 | $19.1919 |
| 2023/08/24 | $19.0494 |
| 2023/08/23 | $19.2720 |
| 2023/08/22 | $19.1201 |
| 2023/08/21 | $19.1486 |
| 2023/08/18 | $19.0841 |
| 2023/08/17 | $19.0516 |
| 2023/08/16 | $19.1431 |
| 2023/08/15 | $19.2683 |
| 2023/08/14 | $19.3852 |
| 2023/08/11 | $19.3250 |
| 2023/08/10 | $19.3596 |
| 2023/08/09 | $19.3246 |
| 2023/08/08 | $19.3871 |
| 2023/08/04 | $19.3099 |
| 2023/08/03 | $19.2009 |
| 2023/08/02 | $19.2215 |
| 2023/08/01 | $19.3452 |
| 2023/07/31 | $19.3674 |
| 2023/07/28 | $19.5438 |
| 2023/07/27 | $19.3295 |
| 2023/07/26 | $19.4852 |
| 2023/07/25 | $19.4339 |
| 2023/07/24 | $19.4474 |
| 2023/07/21 | $19.5146 |
| 2023/07/20 | $19.4561 |
| 2023/07/19 | $19.6444 |
| 2023/07/18 | $19.5543 |
| 2023/07/17 | $19.5065 |
| 2023/07/14 | $19.5665 |
| 2023/07/13 | $19.5372 |
| 2023/07/12 | $19.4089 |
| 2023/07/11 | $19.2892 |
| 2023/07/10 | $19.1470 |
| 2023/07/07 | $19.0910 |
| 2023/07/06 | $19.1249 |
| 2023/07/05 | $19.3167 |
| 2023/07/04 | $19.3355 |
| 2023/06/30 | $19.3164 |
| 2023/06/29 | $19.1610 |
| 2023/06/28 | $19.2141 |
| 2023/06/27 | $19.0756 |
| 2023/06/26 | $18.9136 |
| 2023/06/23 | $19.0143 |
| 2023/06/22 | $19.0842 |
| 2023/06/21 | $19.0455 |
| 2023/06/20 | $19.1899 |
| 2023/06/19 | $19.2341 |
| 2023/06/16 | $19.2812 |
| 2023/06/15 | $19.4032 |
| 2023/06/14 | $19.2556 |
| 2023/06/13 | $19.1798 |
| 2023/06/12 | $19.1934 |
| 2023/06/09 | $18.9627 |
| 2023/06/08 | $19.0111 |
| 2023/06/07 | $18.8814 |
| 2023/06/06 | $19.0643 |
| 2023/06/05 | $19.0247 |
| 2023/06/02 | $19.0388 |
| 2023/06/01 | $18.9436 |
| 2023/05/31 | $18.9243 |
| 2023/05/30 | $19.0342 |
| 2023/05/29 | $19.1087 |
| 2023/05/26 | $19.1284 |
| 2023/05/25 | $18.9478 |
| 2023/05/24 | $18.9202 |
| 2023/05/23 | $18.9910 |
| 2023/05/19 | $19.1824 |
| 2023/05/18 | $19.1882 |
| 2023/05/17 | $19.1187 |
| 2023/05/16 | $19.0140 |
| 2023/05/15 | $19.1505 |
| 2023/05/12 | $19.1469 |
| 2023/05/11 | $19.1170 |
| 2023/05/10 | $18.9568 |
| 2023/05/09 | $18.8977 |
| 2023/05/08 | $19.0130 |
| 2023/05/05 | $19.0725 |
| 2023/05/04 | $19.0575 |
| 2023/05/03 | $19.0868 |
| 2023/05/02 | $19.0802 |
| 2023/05/01 | $19.0584 |
| 2023/04/28 | $19.1700 |
| 2023/04/27 | $19.1288 |
| 2023/04/26 | $18.9286 |
| 2023/04/25 | $18.9682 |
| 2023/04/24 | $19.0955 |
| 2023/04/21 | $19.0690 |
| 2023/04/20 | $18.9749 |
| 2023/04/19 | $19.0313 |
| 2023/04/18 | $18.9853 |
| 2023/04/17 | $18.9665 |
| 2023/04/14 | $19.0125 |
| 2023/04/13 | $19.0507 |
| 2023/04/12 | $18.8683 |
| 2023/04/11 | $18.9826 |
| 2023/04/10 | $19.0518 |
| 2023/04/06 | $19.0502 |
| 2023/04/05 | $18.9951 |
| 2023/04/04 | $18.9897 |
| 2023/04/03 | $18.9349 |
| 2023/03/31 | $19.0013 |
| 2023/03/30 | $18.8069 |
| 2023/03/29 | $18.7616 |
| 2023/03/28 | $18.5765 |
| 2023/03/27 | $18.6751 |
| 2023/03/24 | $18.7149 |
| 2023/03/23 | $18.6519 |
| 2023/03/22 | $18.6199 |
| 2023/03/21 | $18.7257 |
| 2023/03/20 | $18.4818 |
| 2023/03/17 | $18.3971 |
| 2023/03/16 | $18.5254 |
| 2023/03/15 | $18.2526 |
| 2023/03/14 | $18.3201 |
| 2023/03/13 | $18.1468 |
| 2023/03/10 | $18.2326 |
| 2023/03/09 | $18.3092 |
| 2023/03/08 | $18.5218 |
| 2023/03/07 | $18.4366 |
| 2023/03/06 | $18.5082 |
| 2023/03/03 | $18.5984 |
| 2023/03/02 | $18.3737 |
| 2023/03/01 | $18.2031 |
| 2023/02/28 | $18.2280 |
| 2023/02/27 | $18.1902 |
| 2023/02/24 | $18.1911 |
| 2023/02/23 | $18.3198 |
| 2023/02/22 | $18.3593 |
| 2023/02/21 | $18.2697 |
| 2023/02/17 | $18.4590 |
| 2023/02/16 | $18.4564 |
| 2023/02/15 | $18.6181 |
| 2023/02/14 | $18.4537 |
| 2023/02/13 | $18.4457 |
| 2023/02/10 | $18.2450 |
| 2023/02/09 | $18.4386 |
| 2023/02/08 | $18.4920 |
| 2023/02/07 | $18.6581 |
| 2023/02/06 | $18.5821 |
| 2023/02/03 | $18.6951 |
| 2023/02/02 | $18.9205 |
| 2023/02/01 | $18.6376 |
| 2023/01/31 | $18.4771 |
| 2023/01/30 | $18.3377 |
| 2023/01/27 | $18.4287 |
| 2023/01/26 | $18.4281 |
| 2023/01/25 | $18.4129 |
| 2023/01/24 | $18.2805 |
| 2023/01/23 | $18.3710 |
| 2023/01/20 | $18.2781 |
| 2023/01/19 | $18.0299 |
| 2023/01/18 | $18.0558 |
| 2023/01/17 | $18.1242 |
| 2023/01/16 | $18.1225 |
| 2023/01/13 | $18.1240 |
| 2023/01/12 | $18.0234 |
| 2023/01/11 | $17.9417 |
| 2023/01/10 | $17.7387 |
| 2023/01/09 | $17.5659 |
| 2023/01/06 | $17.6089 |
| 2023/01/05 | $17.3626 |
| 2023/01/04 | $17.4334 |
| 2023/01/03 | $17.3056 |
| 2022/12/30 | $17.0854 |
| 2022/12/29 | $17.1813 |
| 2022/12/28 | $16.9601 |
| 2022/12/23 | $17.1961 |
| 2022/12/22 | $17.2390 |
| 2022/12/21 | $17.3605 |
| 2022/12/20 | $17.1864 |
| 2022/12/19 | $17.2347 |
| 2022/12/16 | $17.3370 |
| 2022/12/15 | $17.4966 |
| 2022/12/14 | $17.7224 |
| 2022/12/13 | $17.7389 |
| 2022/12/12 | $17.5952 |
| 2022/12/09 | $17.5218 |
| 2022/12/08 | $17.5305 |
| 2022/12/07 | $17.4304 |
| 2022/12/06 | $17.5065 |
| 2022/12/05 | $17.5322 |
| 2022/12/02 | $17.7264 |
| 2022/12/01 | $17.7207 |
| 2022/11/30 | $17.6688 |
| 2022/11/29 | $17.3512 |
| 2022/11/28 | $17.2758 |
| 2022/11/25 | $17.3097 |
| 2022/11/24 | $17.3165 |
| 2022/11/23 | $17.2968 |
| 2022/11/22 | $17.2033 |
| 2022/11/21 | $17.1196 |
| 2022/11/18 | $17.1492 |
| 2022/11/17 | $17.0475 |
| 2022/11/16 | $17.1082 |
| 2022/11/15 | $17.1685 |
| 2022/11/14 | $16.9378 |
| 2022/11/11 | $17.0453 |
| 2022/11/10 | $16.7872 |
| 2022/11/09 | $16.2115 |
| 2022/11/08 | $16.3104 |
| 2022/11/07 | $16.2291 |
| 2022/11/04 | $16.1406 |
| 2022/11/03 | $15.9901 |
| 2022/11/02 | $16.0624 |
| 2022/11/01 | $16.3957 |
| 2022/10/31 | $16.4467 |
| 2022/10/28 | $16.4905 |
| 2022/10/27 | $16.3165 |
| 2022/10/26 | $16.3382 |
| 2022/10/25 | $16.4205 |
| 2022/10/24 | $16.2728 |
| 2022/10/21 | $16.1996 |
| 2022/10/20 | $15.9938 |
| 2022/10/19 | $16.0848 |
| 2022/10/18 | $16.3152 |
| 2022/10/17 | $16.1471 |
| 2022/10/14 | $15.9071 |
| 2022/10/13 | $16.1101 |
| 2022/10/12 | $15.8790 |
| 2022/10/11 | $15.8770 |
| 2022/10/07 | $15.9916 |
| 2022/10/06 | $16.3303 |
| 2022/10/05 | $16.4515 |
| 2022/10/04 | $16.4886 |
| 2022/10/03 | $16.0377 |
| 2022/09/30 | $15.8570 |
| 2022/09/29 | $15.9152 |
| 2022/09/28 | $16.1287 |
| 2022/09/27 | $15.9552 |
| 2022/09/26 | $15.9660 |
| 2022/09/23 | $15.9855 |
| 2022/09/22 | $16.2070 |
| 2022/09/21 | $16.2619 |
| 2022/09/20 | $16.4326 |
| 2022/09/19 | $16.5815 |
| 2022/09/16 | $16.5593 |
| 2022/09/15 | $16.6114 |
| 2022/09/14 | $16.7097 |
| 2022/09/13 | $16.6758 |
| 2022/09/12 | $17.1190 |
| 2022/09/09 | $16.9345 |
| 2022/09/08 | $16.7482 |
| 2022/09/07 | $16.7912 |
| 2022/09/06 | $16.5300 |
| 2022/09/02 | $16.6620 |
| 2022/09/01 | $16.7976 |
| 2022/08/31 | $16.7849 |
| 2022/08/30 | $16.8654 |
| 2022/08/29 | $16.9426 |
| 2022/08/26 | $16.9990 |
| 2022/08/25 | $17.3956 |
| 2022/08/24 | $17.3149 |
| 2022/08/23 | $17.2479 |
| 2022/08/22 | $17.3359 |
| 2022/08/19 | $17.6745 |
| 2022/08/18 | $17.8407 |
| 2022/08/17 | $17.8901 |
| 2022/08/16 | $18.0214 |
| 2022/08/15 | $18.0497 |
| 2022/08/12 | $17.9405 |
| 2022/08/11 | $17.7690 |
| 2022/08/10 | $17.8353 |
| 2022/08/09 | $17.6709 |
| 2022/08/08 | $17.8254 |
| 2022/08/05 | $17.8398 |
| 2022/08/04 | $17.9427 |
| 2022/08/03 | $17.9200 |
| 2022/08/02 | $17.6362 |
| 2022/07/29 | $17.7629 |
| 2022/07/28 | $17.5487 |
| 2022/07/27 | $17.4705 |
| 2022/07/26 | $17.1475 |
| 2022/07/25 | $17.3712 |
| 2022/07/22 | $17.3274 |
| 2022/07/21 | $17.4083 |
| 2022/07/20 | $17.2246 |
| 2022/07/19 | $17.2359 |
| 2022/07/18 | $16.8274 |
| 2022/07/15 | $16.9192 |
| 2022/07/14 | $16.7848 |
| 2022/07/13 | $16.7531 |
| 2022/07/12 | $16.7797 |
| 2022/07/11 | $16.7831 |
| 2022/07/08 | $16.9087 |
| 2022/07/07 | $16.8971 |
| 2022/07/06 | $16.8321 |
| 2022/07/05 | $16.7565 |
| 2022/07/04 | $16.5735 |
| 2022/06/30 | $16.4800 |
| 2022/06/29 | $16.5926 |
| 2022/06/28 | $16.6269 |
| 2022/06/27 | $16.8600 |
| 2022/06/24 | $16.9926 |
| 2022/06/23 | $16.6168 |
| 2022/06/22 | $16.4434 |
| 2022/06/21 | $16.3838 |
| 2022/06/20 | $16.4089 |
| 2022/06/17 | $16.3262 |
| 2022/06/16 | $16.0569 |
| 2022/06/15 | $16.4280 |
| 2022/06/14 | $16.0759 |
| 2022/06/13 | $16.1416 |
| 2022/06/10 | $16.6394 |
| 2022/06/09 | $16.9343 |
| 2022/06/08 | $17.1938 |
| 2022/06/07 | $17.3180 |
| 2022/06/06 | $17.3252 |
| 2022/06/03 | $17.2627 |
| 2022/06/02 | $17.4860 |
| 2022/06/01 | $17.2585 |
| 2022/05/31 | $17.3942 |
| 2022/05/30 | $17.5176 |
| 2022/05/27 | $17.5328 |
| 2022/05/26 | $17.2304 |
| 2022/05/25 | $16.9856 |
| 2022/05/24 | $16.8848 |
| 2022/05/20 | $16.7953 |
| 2022/05/19 | $16.8076 |
| 2022/05/18 | $16.8390 |
| 2022/05/17 | $17.3595 |
| 2022/05/16 | $17.1945 |
| 2022/05/13 | $17.2937 |
| 2022/05/12 | $17.0065 |
| 2022/05/11 | $16.9013 |
| 2022/05/10 | $17.0678 |
| 2022/05/09 | $17.0218 |
| 2022/05/06 | $17.3244 |
| 2022/05/05 | $17.4316 |
| 2022/05/04 | $18.0298 |
| 2022/05/03 | $17.8859 |
| 2022/05/02 | $17.8588 |
| 2022/04/29 | $17.7172 |
| 2022/04/28 | $18.2142 |
| 2022/04/27 | $17.9846 |
| 2022/04/26 | $18.0500 |
| 2022/04/25 | $18.3736 |
| 2022/04/22 | $18.2320 |
| 2022/04/21 | $18.3798 |
| 2022/04/20 | $18.5500 |
| 2022/04/19 | $18.6319 |
| 2022/04/18 | $18.4640 |
| 2022/04/14 | $18.5335 |
| 2022/04/13 | $18.6506 |
| 2022/04/12 | $18.4539 |
| 2022/04/11 | $18.5204 |
| 2022/04/08 | $18.6221 |
| 2022/04/07 | $18.6116 |
| 2022/04/06 | $18.5192 |
| 2022/04/05 | $18.7197 |
| 2022/04/04 | $18.9137 |
| 2022/04/01 | $18.8440 |
| 2022/03/31 | $18.7658 |
| 2022/03/30 | $18.9725 |
| 2022/03/29 | $19.1281 |
| 2022/03/28 | $18.7774 |
| 2022/03/25 | $18.5714 |
| 2022/03/24 | $18.6037 |
| 2022/03/23 | $18.5200 |
| 2022/03/22 | $18.7862 |
| 2022/03/21 | $18.5758 |
| 2022/03/18 | $18.7732 |
| 2022/03/17 | $18.5978 |
| 2022/03/16 | $18.5296 |
| 2022/03/15 | $18.1066 |
| 2022/03/14 | $17.9123 |
| 2022/03/11 | $17.8256 |
| 2022/03/10 | $18.0510 |
| 2022/03/09 | $18.2111 |
| 2022/03/08 | $17.5614 |
| 2022/03/07 | $17.5843 |
| 2022/03/04 | $18.1354 |
| 2022/03/03 | $18.3862 |
| 2022/03/02 | $18.6465 |
| 2022/03/01 | $18.5715 |
| 2022/02/28 | $18.9105 |
| 2022/02/25 | $19.1507 |
| 2022/02/24 | $18.8812 |
| 2022/02/23 | $18.7301 |
| 2022/02/22 | $18.8740 |
| 2022/02/18 | $19.0884 |
| 2022/02/17 | $19.1353 |
| 2022/02/16 | $19.3778 |
| 2022/02/15 | $19.4514 |
| 2022/02/14 | $19.1858 |
| 2022/02/11 | $19.2946 |
| 2022/02/10 | $19.4776 |
| 2022/02/09 | $19.6893 |
| 2022/02/08 | $19.5137 |
| 2022/02/07 | $19.3855 |
| 2022/02/04 | $19.5478 |
| 2022/02/03 | $19.3393 |
| 2022/02/02 | $19.7629 |
| 2022/02/01 | $19.6699 |
| 2022/01/31 | $19.5223 |
| 2022/01/28 | $19.3289 |
| 2022/01/27 | $19.1126 |
| 2022/01/26 | $19.1042 |
| 2022/01/25 | $19.1730 |
| 2022/01/24 | $19.4770 |
| 2022/01/21 | $19.4397 |
| 2022/01/20 | $19.6173 |
| 2022/01/19 | $19.8656 |
| 2022/01/18 | $19.8868 |
| 2022/01/17 | $20.2221 |
| 2022/01/14 | $20.2295 |
| 2022/01/13 | $20.1654 |
| 2022/01/12 | $20.2662 |
| 2022/01/11 | $20.4152 |
| 2022/01/10 | $20.3976 |
| 2022/01/07 | $20.4384 |
| 2022/01/06 | $20.5755 |
| 2022/01/05 | $20.6221 |
| 2022/01/04 | $20.8119 |
| 2021/12/31 | $20.7286 |
| 2021/12/30 | $20.9308 |
| 2021/12/29 | $20.9239 |
| 2021/12/24 | $20.7593 |
| 2021/12/23 | $20.7940 |
| 2021/12/22 | $20.7568 |
| 2021/12/21 | $20.7770 |
| 2021/12/20 | $20.6831 |
| 2021/12/17 | $20.6929 |
| 2021/12/16 | $20.6859 |
| 2021/12/15 | $20.9595 |
| 2021/12/14 | $20.7080 |
| 2021/12/13 | $20.7310 |
| 2021/12/10 | $20.6801 |
| 2021/12/09 | $20.5860 |
| 2021/12/08 | $20.6699 |
| 2021/12/07 | $20.6787 |
| 2021/12/06 | $20.5703 |
| 2021/12/03 | $20.4558 |
| 2021/12/02 | $20.5843 |
| 2021/12/01 | $20.3208 |
| 2021/11/30 | $20.6152 |
| 2021/11/29 | $20.9444 |
| 2021/11/26 | $20.7889 |
| 2021/11/25 | $20.8763 |
| 2021/11/24 | $20.7959 |
| 2021/11/23 | $20.8173 |
| 2021/11/22 | $20.7982 |
| 2021/11/19 | $20.8164 |
| 2021/11/18 | $20.9257 |
| 2021/11/17 | $20.7547 |
| 2021/11/16 | $20.7119 |
| 2021/11/15 | $20.7485 |
| 2021/11/12 | $20.7655 |
| 2021/11/11 | $20.6005 |
| 2021/11/10 | $20.5021 |
| 2021/11/09 | $20.6748 |
| 2021/11/08 | $20.6167 |
| 2021/11/05 | $20.6500 |
| 2021/11/04 | $20.5721 |
| 2021/11/03 | $20.5017 |
| 2021/11/02 | $20.3794 |
| 2021/11/01 | $20.2869 |
| 2021/10/29 | $20.3007 |
| 2021/10/28 | $20.2574 |
| 2021/10/27 | $20.1170 |
| 2021/10/26 | $20.2043 |
| 2021/10/25 | $20.1733 |
| 2021/10/22 | $20.0955 |
| 2021/10/21 | $20.0461 |
| 2021/10/20 | $19.9919 |
| 2021/10/19 | $19.9831 |
| 2021/10/18 | $19.9262 |
| 2021/10/15 | $19.9745 |
| 2021/10/14 | $19.9448 |
| 2021/10/13 | $19.7948 |
| 2021/10/12 | $19.6692 |
| 2021/10/08 | $19.7425 |
| 2021/10/07 | $19.8651 |
| 2021/10/06 | $19.7739 |
| 2021/10/05 | $19.7688 |
| 2021/10/04 | $19.6990 |
| 2021/10/01 | $19.9730 |
| 2021/09/30 | $19.8766 |
| 2021/09/29 | $20.0413 |
| 2021/09/28 | $19.9876 |
| 2021/09/27 | $20.2763 |
| 2021/09/24 | $20.3392 |
| 2021/09/23 | $20.3868 |
| 2021/09/22 | $20.3966 |
| 2021/09/21 | $20.3340 |
| 2021/09/20 | $20.2330 |
| 2021/09/17 | $20.3826 |
| 2021/09/16 | $20.4014 |
| 2021/09/15 | $20.3502 |
| 2021/09/14 | $20.3684 |
| 2021/09/13 | $20.4728 |
| 2021/09/10 | $20.4660 |
| 2021/09/09 | $20.5194 |
| 2021/09/08 | $20.6523 |
| 2021/09/07 | $20.5891 |
| 2021/09/03 | $20.5201 |
| 2021/09/02 | $20.6079 |
| 2021/09/01 | $20.6726 |
| 2021/08/31 | $20.5664 |
| 2021/08/30 | $20.5179 |
| 2021/08/27 | $20.5095 |
| 2021/08/26 | $20.4192 |
| 2021/08/25 | $20.4471 |
| 2021/08/24 | $20.3954 |
| 2021/08/23 | $20.5130 |
| 2021/08/20 | $20.5505 |
| 2021/08/19 | $20.4461 |
| 2021/08/18 | $20.4246 |
| 2021/08/17 | $20.5560 |
| 2021/08/16 | $20.6551 |
| 2021/08/13 | $20.6078 |
| 2021/08/12 | $20.4362 |
| 2021/08/11 | $20.3981 |
| 2021/08/10 | $20.4455 |
| 2021/08/09 | $20.4812 |
| 2021/08/06 | $20.3395 |
| 2021/08/05 | $20.2760 |
| 2021/08/04 | $20.2672 |
| 2021/08/03 | $20.3192 |
| 2021/07/30 | $20.0961 |
| 2021/07/29 | $20.2847 |
| 2021/07/28 | $20.3513 |
| 2021/07/27 | $20.2996 |
| 2021/07/26 | $20.3648 |
| 2021/07/23 | $20.3946 |
| 2021/07/22 | $20.2093 |
| 2021/07/21 | $20.1553 |
| 2021/07/20 | $20.1645 |
| 2021/07/19 | $20.1013 |
| 2021/07/16 | $20.1263 |
| 2021/07/15 | $20.0683 |
| 2021/07/14 | $20.0943 |
| 2021/07/13 | $20.1313 |
| 2021/07/12 | $20.1281 |
| 2021/07/09 | $20.1072 |
| 2021/07/08 | $20.0817 |
| 2021/07/07 | $20.1935 |
| 2021/07/06 | $20.1253 |
| 2021/07/05 | $20.0234 |
| 2021/07/02 | $20.0410 |
| 2021/06/30 | $19.9157 |
| 2021/06/29 | $19.9414 |
| 2021/06/28 | $19.9140 |
| 2021/06/25 | $19.8654 |
| 2021/06/24 | $19.8393 |
| 2021/06/23 | $19.6745 |
| 2021/06/22 | $19.8186 |
| 2021/06/21 | $19.7760 |
| 2021/06/18 | $19.7145 |
| 2021/06/17 | $19.8549 |
| 2021/06/16 | $19.7725 |
| 2021/06/15 | $19.8206 |
| 2021/06/14 | $19.8022 |
| 2021/06/11 | $19.8826 |
| 2021/06/10 | $19.7894 |
| 2021/06/09 | $19.7607 |
| 2021/06/08 | $19.7303 |
| 2021/06/07 | $19.6968 |
| 2021/06/04 | $19.6219 |
| 2021/06/03 | $19.5338 |
| 2021/06/02 | $19.5321 |
| 2021/06/01 | $19.4058 |
| 2021/05/31 | $19.3668 |
| 2021/05/28 | $19.3786 |
| 2021/05/27 | $19.2845 |
| 2021/05/26 | $19.4272 |
| 2021/05/25 | $19.3126 |
| 2021/05/21 | $19.1835 |
| 2021/05/20 | $19.1610 |
| 2021/05/19 | $19.0699 |
| 2021/05/18 | $19.0918 |
| 2021/05/17 | $19.1127 |
| 2021/05/14 | $19.1258 |
| 2021/05/13 | $18.9253 |
| 2021/05/12 | $18.7402 |
| 2021/05/11 | $18.9338 |
| 2021/05/10 | $19.1096 |
| 2021/05/07 | $19.1752 |
| 2021/05/06 | $19.1073 |
| 2021/05/05 | $19.0388 |
| 2021/05/04 | $19.0570 |
| 2021/05/03 | $19.1930 |
| 2021/04/30 | $19.0815 |
| 2021/04/29 | $19.1890 |
| 2021/04/28 | $19.3036 |
| 2021/04/27 | $19.3050 |
| 2021/04/26 | $19.3012 |
| 2021/04/23 | $19.3836 |
| 2021/04/22 | $19.3532 |
| 2021/04/21 | $19.3847 |
| 2021/04/20 | $19.2796 |
| 2021/04/19 | $19.4184 |
| 2021/04/16 | $19.4364 |
| 2021/04/15 | $19.3823 |
| 2021/04/14 | $19.1680 |
| 2021/04/13 | $19.1858 |
| 2021/04/12 | $19.1252 |
| 2021/04/09 | $19.1382 |
| 2021/04/08 | $19.1446 |
| 2021/04/07 | $19.1209 |
| 2021/04/06 | $19.0313 |
| 2021/04/05 | $18.9658 |
| 2021/04/01 | $18.8368 |
| 2021/03/31 | $18.6711 |
| 2021/03/30 | $18.7602 |
| 2021/03/29 | $18.7339 |
| 2021/03/26 | $18.7081 |
| 2021/03/25 | $18.5615 |
| 2021/03/24 | $18.4680 |
| 2021/03/23 | $18.7054 |
| 2021/03/22 | $18.8131 |
| 2021/03/19 | $18.6978 |
| 2021/03/18 | $18.5796 |
| 2021/03/17 | $18.7609 |
| 2021/03/16 | $18.7049 |
| 2021/03/15 | $18.7326 |
| 2021/03/12 | $18.6556 |
| 2021/03/11 | $18.7006 |
| 2021/03/10 | $18.7095 |
| 2021/03/09 | $18.6146 |
| 2021/03/08 | $18.4601 |
| 2021/03/05 | $18.4140 |
| 2021/03/04 | $18.2346 |
| 2021/03/03 | $18.3148 |
| 2021/03/02 | $18.4157 |
| 2021/03/01 | $18.5428 |
| 2021/02/26 | $18.2921 |
| 2021/02/25 | $18.3143 |
| 2021/02/24 | $18.6268 |
| 2021/02/23 | $18.6799 |
| 2021/02/22 | $18.6338 |
| 2021/02/19 | $18.6262 |
| 2021/02/18 | $18.7112 |
| 2021/02/17 | $18.7925 |
| 2021/02/16 | $18.7712 |
| 2021/02/12 | $18.8145 |
| 2021/02/11 | $18.8024 |
| 2021/02/10 | $18.7739 |
| 2021/02/09 | $18.8658 |
| 2021/02/08 | $18.8765 |
| 2021/02/05 | $18.7986 |
| 2021/02/04 | $18.7580 |
| 2021/02/03 | $18.5679 |
| 2021/02/02 | $18.6761 |
| 2021/02/01 | $18.6010 |
| 2021/01/29 | $18.2994 |
| 2021/01/28 | $18.5403 |
| 2021/01/27 | $18.4293 |
| 2021/01/26 | $18.6697 |
| 2021/01/25 | $18.5752 |
| 2021/01/22 | $18.5865 |
| 2021/01/21 | $18.5886 |
| 2021/01/20 | $18.5878 |
| 2021/01/19 | $18.5654 |
| 2021/01/18 | $18.5400 |
| 2021/01/15 | $18.4499 |
| 2021/01/14 | $18.4392 |
| 2021/01/13 | $18.5268 |
| 2021/01/12 | $18.5533 |
| 2021/01/11 | $18.5692 |
| 2021/01/08 | $18.6555 |
| 2021/01/07 | $18.5936 |
| 2021/01/06 | $18.4973 |
| 2021/01/05 | $18.4640 |
| 2021/01/04 | $18.4686 |
| 2020/12/31 | $18.5370 |
| 2020/12/30 | $18.6021 |
| 2020/12/29 | $18.6901 |
| 2020/12/24 | $18.4869 |
| 2020/12/23 | $18.4906 |
| 2020/12/22 | $18.4815 |
| 2020/12/21 | $18.3809 |
| 2020/12/18 | $18.5348 |
| 2020/12/17 | $18.5259 |
| 2020/12/16 | $18.4646 |
| 2020/12/15 | $18.3617 |
| 2020/12/14 | $18.2426 |
| 2020/12/11 | $18.1588 |
| 2020/12/10 | $18.1273 |
| 2020/12/09 | $18.1715 |
| 2020/12/08 | $18.2051 |
| 2020/12/07 | $18.2236 |
| 2020/12/04 | $18.3022 |
| 2020/12/03 | $18.3124 |
| 2020/12/02 | $18.3424 |
| 2020/12/01 | $18.3166 |
| 2020/11/30 | $18.1212 |
| 2020/11/27 | $18.2893 |
| 2020/11/26 | $18.2054 |
| 2020/11/25 | $18.2244 |
| 2020/11/24 | $18.2339 |
| 2020/11/23 | $17.9834 |
| 2020/11/20 | $17.8970 |
| 2020/11/19 | $18.0603 |
| 2020/11/18 | $18.0861 |
| 2020/11/17 | $18.2426 |
| 2020/11/16 | $18.2031 |
| 2020/11/13 | $18.1154 |
| 2020/11/12 | $17.8324 |
| 2020/11/11 | $17.9576 |
| 2020/11/10 | $17.8457 |
| 2020/11/09 | $17.6164 |
| 2020/11/06 | $17.0878 |
| 2020/11/05 | $17.0168 |
| 2020/11/04 | $16.7979 |
| 2020/11/03 | $16.5864 |
| 2020/11/02 | $16.3769 |
| 2020/10/30 | $16.2653 |
| 2020/10/29 | $16.4436 |
| 2020/10/28 | $16.4908 |
| 2020/10/27 | $16.8005 |
| 2020/10/26 | $16.9611 |
| 2020/10/23 | $17.1491 |
| 2020/10/22 | $16.9862 |
| 2020/10/21 | $16.9355 |
| 2020/10/20 | $17.0805 |
| 2020/10/19 | $17.0127 |
| 2020/10/16 | $17.2076 |
| 2020/10/15 | $17.2268 |
| 2020/10/14 | $17.2467 |
| 2020/10/13 | $17.3698 |
| 2020/10/09 | $17.3922 |
| 2020/10/08 | $17.3265 |
| 2020/10/07 | $17.2894 |
| 2020/10/06 | $17.0756 |
| 2020/10/05 | $17.1841 |
| 2020/10/02 | $17.0521 |
| 2020/10/01 | $17.1356 |
| 2020/09/30 | $17.0873 |
| 2020/09/29 | $17.0761 |
| 2020/09/28 | $17.1557 |
| 2020/09/25 | $16.9093 |
| 2020/09/24 | $16.7992 |
| 2020/09/23 | $16.7672 |
| 2020/09/22 | $16.9517 |
| 2020/09/21 | $16.8651 |
| 2020/09/18 | $17.0577 |
| 2020/09/17 | $17.2212 |
| 2020/09/16 | $17.3101 |
| 2020/09/15 | $17.3009 |
| 2020/09/14 | $17.2336 |
| 2020/09/11 | $17.1308 |
| 2020/09/10 | $17.1114 |
| 2020/09/09 | $17.2055 |
| 2020/09/08 | $17.0385 |
| 2020/09/04 | $17.1918 |
| 2020/09/03 | $17.3259 |
| 2020/09/02 | $17.4274 |
| 2020/09/01 | $17.2329 |
| 2020/08/31 | $17.2565 |
| 2020/08/28 | $17.3639 |
| 2020/08/27 | $17.3926 |
| 2020/08/26 | $17.4538 |
| 2020/08/25 | $17.4085 |
| 2020/08/24 | $17.4197 |
| 2020/08/21 | $17.2106 |
| 2020/08/20 | $17.2537 |
| 2020/08/19 | $17.2751 |
| 2020/08/18 | $17.3137 |
| 2020/08/17 | $17.2964 |
| 2020/08/14 | $17.2951 |
| 2020/08/13 | $17.3062 |
| 2020/08/12 | $17.3214 |
| 2020/08/11 | $17.2077 |
| 2020/08/10 | $17.1752 |
| 2020/08/07 | $17.2266 |
| 2020/08/06 | $17.2394 |
| 2020/08/05 | $17.2265 |
| 2020/08/04 | $17.2872 |
| 2020/07/31 | $17.1751 |
| 2020/07/30 | $17.2975 |
| 2020/07/29 | $17.2706 |
| 2020/07/28 | $17.1788 |
| 2020/07/27 | $17.2005 |
| 2020/07/24 | $17.1353 |
| 2020/07/23 | $17.1646 |
| 2020/07/22 | $17.2629 |
| 2020/07/21 | $17.2763 |
| 2020/07/20 | $17.3622 |
| 2020/07/17 | $17.2599 |
| 2020/07/16 | $17.2973 |
| 2020/07/15 | $17.3448 |
| 2020/07/14 | $17.2779 |
| 2020/07/13 | $17.0673 |
| 2020/07/10 | $17.2245 |
| 2020/07/09 | $17.0288 |
| 2020/07/08 | $17.0641 |
| 2020/07/07 | $17.0070 |
| 2020/07/06 | $17.0281 |
| 2020/07/03 | $16.8204 |
| 2020/07/02 | $16.8510 |
| 2020/06/30 | $16.5866 |
| 2020/06/29 | $16.5770 |
| 2020/06/26 | $16.4873 |
| 2020/06/25 | $16.5721 |
| 2020/06/24 | $16.4620 |
| 2020/06/23 | $16.7603 |
| 2020/06/22 | $16.6484 |
| 2020/06/19 | $16.6687 |
| 2020/06/18 | $16.6529 |
| 2020/06/17 | $16.6336 |
| 2020/06/16 | $16.6928 |
| 2020/06/15 | $16.5437 |
| 2020/06/12 | $16.4831 |
| 2020/06/11 | $16.2833 |
| 2020/06/10 | $16.9098 |
| 2020/06/09 | $17.0229 |
| 2020/06/08 | $17.0850 |
| 2020/06/05 | $16.9608 |
| 2020/06/04 | $16.8020 |
| 2020/06/03 | $16.7468 |
| 2020/06/02 | $16.4528 |
| 2020/06/01 | $16.4176 |
| 2020/05/29 | $16.4555 |
| 2020/05/28 | $16.3395 |
| 2020/05/27 | $16.2841 |
| 2020/05/26 | $16.0046 |
| 2020/05/25 | $16.0508 |
| 2020/05/22 | $15.8525 |
| 2020/05/21 | $15.7387 |
| 2020/05/20 | $15.7642 |
| 2020/05/19 | $15.6287 |
| 2020/05/15 | $15.4847 |
| 2020/05/14 | $15.4502 |
| 2020/05/13 | $15.4709 |
| 2020/05/12 | $15.6935 |
| 2020/05/11 | $15.8321 |
| 2020/05/08 | $15.8443 |
| 2020/05/07 | $15.6482 |
| 2020/05/06 | $15.6388 |
| 2020/05/05 | $15.6205 |
| 2020/05/04 | $15.6742 |
| 2020/05/01 | $15.7745 |
| 2020/04/30 | $15.9741 |
| 2020/04/29 | $16.0229 |
| 2020/04/28 | $15.8196 |
| 2020/04/27 | $15.8561 |
| 2020/04/24 | $15.6037 |
| 2020/04/23 | $15.4622 |
| 2020/04/22 | $15.4784 |
| 2020/04/21 | $15.4486 |
| 2020/04/20 | $15.6945 |
| 2020/04/17 | $15.7615 |
| 2020/04/16 | $15.4886 |
| 2020/04/15 | $15.3341 |
| 2020/04/14 | $15.5007 |
| 2020/04/13 | $15.2188 |
| 2020/04/09 | $15.2386 |
| 2020/04/08 | $14.9751 |
| 2020/04/07 | $14.6759 |
| 2020/04/06 | $14.6898 |
| 2020/04/03 | $14.1197 |
| 2020/04/02 | $14.3554 |
| 2020/04/01 | $14.2678 |
| 2020/03/31 | $14.7225 |
| 2020/03/30 | $14.7274 |
| 2020/03/27 | $14.4508 |
| 2020/03/26 | $14.7894 |
| 2020/03/25 | $14.3671 |
| 2020/03/24 | $14.1881 |
| 2020/03/23 | $13.6955 |
| 2020/03/20 | $13.8522 |
| 2020/03/19 | $14.0913 |
| 2020/03/18 | $14.0518 |
| 2020/03/17 | $14.3603 |
| 2020/03/16 | $13.7807 |
| 2020/03/13 | $14.8729 |
| 2020/03/12 | $14.1170 |
| 2020/03/11 | $15.1749 |
| 2020/03/10 | $15.7688 |
| 2020/03/09 | $15.3004 |
| 2020/03/06 | $16.0059 |
| 2020/03/05 | $16.0613 |
| 2020/03/04 | $16.4511 |
| 2020/03/03 | $16.0473 |
| 2020/03/02 | $16.2701 |
| 2020/02/28 | $15.9424 |
| 2020/02/27 | $15.9962 |
| 2020/02/26 | $16.4364 |
| 2020/02/25 | $16.5347 |
| 2020/02/24 | $16.8212 |
| 2020/02/21 | $17.1980 |
| 2020/02/20 | $17.3014 |
| 2020/02/19 | $17.3205 |
| 2020/02/18 | $17.3122 |
| 2020/02/14 | $17.3179 |
| 2020/02/13 | $17.3180 |
| 2020/02/12 | $17.3835 |
| 2020/02/11 | $17.2835 |
| 2020/02/10 | $17.2751 |
| 2020/02/07 | $17.2361 |
| 2020/02/06 | $17.3446 |
| 2020/02/05 | $17.2906 |
| 2020/02/04 | $17.2600 |
| 2020/02/03 | $17.0330 |
| 2020/01/31 | $16.9556 |
| 2020/01/30 | $17.0651 |
| 2020/01/29 | $16.9890 |
| 2020/01/28 | $17.0452 |
| 2020/01/27 | $16.9629 |
| 2020/01/24 | $17.0777 |
| 2020/01/23 | $17.1784 |
| 2020/01/22 | $17.2189 |
| 2020/01/21 | $17.2035 |
| 2020/01/20 | $17.2388 |
| 2020/01/17 | $17.2866 |
| 2020/01/16 | $17.2316 |
| 2020/01/15 | $17.1344 |
| 2020/01/14 | $17.0680 |
| 2020/01/13 | $17.0327 |
| 2020/01/10 | $17.0096 |
| 2020/01/09 | $17.0803 |
| 2020/01/08 | $17.0415 |
| 2020/01/07 | $17.0241 |
| 2020/01/06 | $17.0753 |
| 2020/01/03 | $17.0500 |
| 2020/01/02 | $17.1258 |
| 2019/12/31 | $17.0222 |
| 2019/12/30 | $17.0588 |
| 2019/12/27 | $17.1667 |
| 2019/12/24 | $17.1264 |
| 2019/12/23 | $17.1423 |
| 2019/12/20 | $17.1364 |
| 2019/12/19 | $17.0244 |
| 2019/12/18 | $16.9614 |
| 2019/12/17 | $16.9919 |
| 2019/12/16 | $17.0085 |
| 2019/12/13 | $16.9401 |
| 2019/12/12 | $16.8646 |
| 2019/12/11 | $16.8600 |
| 2019/12/10 | $16.8279 |
| 2019/12/09 | $16.8397 |
| 2019/12/06 | $16.9229 |
| 2019/12/05 | $16.7906 |
| 2019/12/04 | $16.8049 |
| 2019/12/03 | $16.8022 |
| 2019/12/02 | $16.8341 |
| 2019/11/29 | $16.9412 |
| 2019/11/28 | $16.9659 |
| 2019/11/27 | $16.9761 |
| 2019/11/26 | $16.9406 |
| 2019/11/25 | $16.9167 |
| 2019/11/22 | $16.7900 |
| 2019/11/21 | $16.7636 |
| 2019/11/20 | $16.8142 |
| 2019/11/19 | $16.8274 |
| 2019/11/18 | $16.8155 |
| 2019/11/15 | $16.7780 |
| 2019/11/14 | $16.7227 |
| 2019/11/13 | $16.6952 |
| 2019/11/12 | $16.6556 |
| 2019/11/11 | $16.6625 |
| 2019/11/08 | $16.6353 |
| 2019/11/07 | $16.6303 |
| 2019/11/06 | $16.6079 |
| 2019/11/05 | $16.5594 |
| 2019/11/04 | $16.5898 |
| 2019/11/01 | $16.5867 |
| 2019/10/31 | $16.5650 |
| 2019/10/30 | $16.5437 |
| 2019/10/29 | $16.3961 |
| 2019/10/28 | $16.3876 |
| 2019/10/25 | $16.3744 |
| 2019/10/24 | $16.4764 |
| 2019/10/23 | $16.5827 |
| 2019/10/22 | $16.6054 |
| 2019/10/21 | $16.5884 |
| 2019/10/18 | $16.5620 |
| 2019/10/17 | $16.6535 |
| 2019/10/16 | $16.6001 |
| 2019/10/15 | $16.5831 |
| 2019/10/11 | $16.4823 |
| 2019/10/10 | $16.4109 |
| 2019/10/09 | $16.4420 |
| 2019/10/08 | $16.3607 |
| 2019/10/07 | $16.4939 |
| 2019/10/04 | $16.5154 |
| 2019/10/03 | $16.4181 |
| 2019/10/02 | $16.2864 |
| 2019/10/01 | $16.4773 |
| 2019/09/30 | $16.6490 |
| 2019/09/27 | $16.5839 |
| 2019/09/26 | $16.6480 |
| 2019/09/25 | $16.6395 |
| 2019/09/24 | $16.6649 |
| 2019/09/23 | $16.7488 |
| 2019/09/20 | $16.7577 |
| 2019/09/19 | $16.7788 |
| 2019/09/18 | $16.8046 |
| 2019/09/17 | $16.8483 |
| 2019/09/16 | $16.7461 |
| 2019/09/13 | $16.8474 |
| 2019/09/12 | $16.8392 |
| 2019/09/11 | $16.7381 |
| 2019/09/10 | $16.6519 |
| 2019/09/09 | $16.7569 |
| 2019/09/06 | $16.7852 |
| 2019/09/05 | $16.8330 |
| 2019/09/04 | $16.8008 |
| 2019/09/03 | $16.7162 |
| 2019/08/30 | $16.7036 |
| 2019/08/29 | $16.7084 |
| 2019/08/28 | $16.6024 |
| 2019/08/27 | $16.5326 |
| 2019/08/26 | $16.5393 |
| 2019/08/23 | $16.4236 |
| 2019/08/22 | $16.6283 |
| 2019/08/21 | $16.6840 |
| 2019/08/20 | $16.5918 |
| 2019/08/19 | $16.6777 |
| 2019/08/16 | $16.5965 |
| 2019/08/15 | $16.5181 |
| 2019/08/14 | $16.4631 |
| 2019/08/13 | $16.6641 |
| 2019/08/12 | $16.5650 |
| 2019/08/09 | $16.6829 |
| 2019/08/08 | $16.7896 |
| 2019/08/07 | $16.6142 |
| 2019/08/06 | $16.5004 |
| 2019/08/02 | $16.6959 |
| 2019/08/01 | $16.7552 |
| 2019/07/31 | $16.7612 |
| 2019/07/30 | $16.8594 |
| 2019/07/29 | $16.9321 |
| 2019/07/26 | $16.9578 |
| 2019/07/25 | $16.8278 |
| 2019/07/24 | $16.8137 |
| 2019/07/23 | $16.8263 |
| 2019/07/22 | $16.7693 |
| 2019/07/19 | $16.7277 |
| 2019/07/18 | $16.7458 |
| 2019/07/17 | $16.6899 |
| 2019/07/16 | $16.7095 |
| 2019/07/15 | $16.7417 |
| 2019/07/12 | $16.7080 |
| 2019/07/11 | $16.7272 |
| 2019/07/10 | $16.7652 |
| 2019/07/09 | $16.7348 |
| 2019/07/08 | $16.6840 |
| 2019/07/05 | $16.7287 |
| 2019/07/04 | $16.7652 |
| 2019/07/03 | $16.8087 |
| 2019/07/02 | $16.7247 |
| 2019/06/28 | $16.5929 |
| 2019/06/27 | $16.5372 |
| 2019/06/26 | $16.5190 |
| 2019/06/25 | $16.6119 |
| 2019/06/24 | $16.6063 |
| 2019/06/21 | $16.5905 |
| 2019/06/20 | $16.5904 |
| 2019/06/19 | $16.5651 |
| 2019/06/18 | $16.5009 |
| 2019/06/17 | $16.3540 |
| 2019/06/14 | $16.2958 |
| 2019/06/13 | $16.3619 |
| 2019/06/12 | $16.3679 |
| 2019/06/11 | $16.3043 |
| 2019/06/10 | $16.3132 |
| 2019/06/07 | $16.2688 |
| 2019/06/06 | $16.1808 |
| 2019/06/05 | $16.1446 |
| 2019/06/04 | $16.0820 |
| 2019/06/03 | $15.9681 |
| 2019/05/31 | $15.9540 |
| 2019/05/30 | $16.0216 |
| 2019/05/29 | $16.0229 |
| 2019/05/28 | $16.1218 |
| 2019/05/27 | $16.1956 |
| 2019/05/24 | $16.1873 |
| 2019/05/23 | $16.1267 |
| 2019/05/22 | $16.1608 |
| 2019/05/21 | $16.1526 |
| 2019/05/17 | $16.1884 |
| 2019/05/16 | $16.2372 |
| 2019/05/15 | $16.1438 |
| 2019/05/14 | $16.0424 |
| 2019/05/13 | $15.9729 |
| 2019/05/10 | $16.1883 |
| 2019/05/09 | $16.1857 |
| 2019/05/08 | $16.1908 |
| 2019/05/07 | $16.1630 |
| 2019/05/06 | $16.3044 |
| 2019/05/03 | $16.3330 |
| 2019/05/02 | $16.2580 |
| 2019/05/01 | $16.2635 |
| 2019/04/30 | $16.3585 |
| 2019/04/29 | $16.3070 |
| 2019/04/26 | $16.3027 |
| 2019/04/25 | $16.2161 |
| 2019/04/24 | $16.2376 |
| 2019/04/23 | $16.1799 |
| 2019/04/22 | $16.0529 |
| 2019/04/18 | $16.0857 |
| 2019/04/17 | $16.0280 |
| 2019/04/16 | $16.0861 |
| 2019/04/15 | $16.1045 |
| 2019/04/12 | $16.0824 |
| 2019/04/11 | $16.0792 |
| 2019/04/10 | $16.0619 |
| 2019/04/09 | $16.0200 |
| 2019/04/08 | $16.0501 |
| 2019/04/05 | $16.0731 |
| 2019/04/04 | $16.0194 |
| 2019/04/03 | $15.9619 |
| 2019/04/02 | $15.9585 |
| 2019/04/01 | $15.9634 |
| 2019/03/29 | $15.9113 |
| 2019/03/28 | $15.9099 |
| 2019/03/27 | $15.8940 |
| 2019/03/26 | $15.8827 |
| 2019/03/25 | $15.7930 |
| 2019/03/22 | $15.7721 |
| 2019/03/21 | $16.0050 |
| 2019/03/20 | $15.9375 |
| 2019/03/19 | $15.9159 |
| 2019/03/18 | $15.8957 |
| 2019/03/15 | $15.8765 |
| 2019/03/14 | $15.7760 |
| 2019/03/13 | $15.7583 |
| 2019/03/12 | $15.7002 |
| 2019/03/11 | $15.6971 |
| 2019/03/08 | $15.5951 |
| 2019/03/07 | $15.6275 |
| 2019/03/06 | $15.6667 |
| 2019/03/05 | $15.6633 |
| 2019/03/04 | $15.6677 |
| 2019/03/01 | $15.6492 |
| 2019/02/28 | $15.4553 |
| 2019/02/27 | $15.3809 |
| 2019/02/26 | $15.4555 |
| 2019/02/25 | $15.3803 |
| 2019/02/22 | $15.4062 |
| 2019/02/21 | $15.4005 |
| 2019/02/20 | $15.4293 |
| 2019/02/19 | $15.4419 |
| 2019/02/15 | $15.3888 |
| 2019/02/14 | $15.2999 |
| 2019/02/13 | $15.2670 |
| 2019/02/12 | $15.1771 |
| 2019/02/11 | $15.0802 |
| 2019/02/08 | $15.0368 |
| 2019/02/07 | $15.0514 |
| 2019/02/06 | $15.1174 |
| 2019/02/05 | $15.1586 |
| 2019/02/04 | $15.0586 |
| 2019/02/01 | $15.0008 |
| 2019/01/31 | $15.0279 |
| 2019/01/30 | $14.8904 |
| 2019/01/29 | $14.8549 |
| 2019/01/28 | $14.8582 |
| 2019/01/25 | $14.8978 |
| 2019/01/24 | $14.8535 |
| 2019/01/23 | $14.8748 |
| 2019/01/22 | $14.8456 |
| 2019/01/21 | $14.8336 |
| 2019/01/18 | $14.8506 |
| 2019/01/17 | $14.7594 |
| 2019/01/16 | $14.6592 |
| 2019/01/15 | $14.7202 |
| 2019/01/14 | $14.6272 |
| 2019/01/11 | $14.6955 |
| 2019/01/10 | $14.6547 |
| 2019/01/09 | $14.5998 |
| 2019/01/08 | $14.5580 |
| 2019/01/07 | $14.4355 |
| 2019/01/04 | $14.4033 |
| 2019/01/03 | $14.1715 |
| 2019/01/02 | $14.2830 |
| 2018/12/31 | $14.2721 |
| 2018/12/28 | $14.2093 |
| 2018/12/27 | $14.1797 |
| 2018/12/24 | $13.8689 |
| 2018/12/21 | $14.0254 |
| 2018/12/20 | $14.2169 |
| 2018/12/19 | $14.3226 |
| 2018/12/18 | $14.4059 |
| 2018/12/17 | $14.3803 |
| 2018/12/14 | $14.5506 |
| 2018/12/13 | $14.7145 |
| 2018/12/12 | $14.7759 |
| 2018/12/11 | $14.7257 |
| 2018/12/10 | $14.7172 |
| 2018/12/07 | $14.7159 |
| 2018/12/06 | $14.8798 |
| 2018/12/05 | $14.9034 |
| 2018/12/04 | $14.8489 |
| 2018/12/03 | $15.0333 |
| 2018/11/30 | $14.9508 |
| 2018/11/29 | $14.9346 |
| 2018/11/28 | $14.9678 |
| 2018/11/27 | $14.8163 |
| 2018/11/26 | $14.8228 |
| 2018/11/23 | $14.7190 |
| 2018/11/22 | $14.6886 |
| 2018/11/21 | $14.7490 |
| 2018/11/20 | $14.6350 |
| 2018/11/19 | $14.7514 |
| 2018/11/16 | $14.8764 |
| 2018/11/15 | $14.9060 |
| 2018/11/14 | $14.8498 |
| 2018/11/13 | $14.8797 |
| 2018/11/12 | $14.8454 |
| 2018/11/09 | $15.0238 |
| 2018/11/08 | $15.0984 |
| 2018/11/07 | $15.1679 |
| 2018/11/06 | $15.0316 |
| 2018/11/05 | $15.0046 |
| 2018/11/02 | $15.0246 |
| 2018/11/01 | $15.0423 |
| 2018/10/31 | $14.8865 |
| 2018/10/30 | $14.8350 |
| 2018/10/29 | $14.8009 |
| 2018/10/26 | $14.8765 |
| 2018/10/25 | $15.0097 |
| 2018/10/24 | $14.8653 |
| 2018/10/23 | $15.1525 |
| 2018/10/22 | $15.1915 |
| 2018/10/19 | $15.2027 |
| 2018/10/18 | $15.1674 |
| 2018/10/17 | $15.2607 |
| 2018/10/16 | $15.3409 |
| 2018/10/15 | $15.1270 |
| 2018/10/12 | $15.1534 |
| 2018/10/11 | $15.0681 |
| 2018/10/10 | $15.2202 |
| 2018/10/09 | $15.5421 |
| 2018/10/05 | $15.5168 |
| 2018/10/04 | $15.5728 |
| 2018/10/03 | $15.7533 |
| 2018/10/02 | $15.6902 |
| 2018/10/01 | $15.7321 |
| 2018/09/28 | $15.7857 |
| 2018/09/27 | $15.8982 |
| 2018/09/26 | $15.8558 |
| 2018/09/25 | $15.8013 |
| 2018/09/24 | $15.8235 |
| 2018/09/21 | $15.9063 |
| 2018/09/20 | $15.9057 |
| 2018/09/19 | $15.8039 |
| 2018/09/18 | $15.8557 |
| 2018/09/17 | $15.7793 |
| 2018/09/14 | $15.8373 |
| 2018/09/13 | $15.8332 |
| 2018/09/12 | $15.7817 |
| 2018/09/11 | $15.7713 |
| 2018/09/10 | $15.7951 |
| 2018/09/07 | $15.7700 |
| 2018/09/06 | $15.8242 |
| 2018/09/05 | $15.9041 |
| 2018/09/04 | $15.9866 |
| 2018/08/31 | $16.0162 |
| 2018/08/30 | $16.0438 |
| 2018/08/29 | $16.1084 |
| 2018/08/28 | $16.0299 |
| 2018/08/27 | $16.0227 |
| 2018/08/23 | $15.9497 |
| 2018/08/22 | $15.9525 |
| 2018/08/21 | $15.9579 |
| 2018/08/20 | $15.9112 |
| 2018/08/17 | $15.8708 |
| 2018/08/16 | $15.8738 |
| 2018/08/15 | $15.7861 |
| 2018/08/14 | $15.8971 |
| 2018/08/13 | $15.8269 |
| 2018/08/10 | $15.8491 |
| 2018/08/09 | $15.9453 |
| 2018/08/07 | $15.9309 |
| 2018/08/03 | $15.8659 |
| 2018/08/02 | $15.8259 |
| 2018/08/01 | $15.7910 |
| 2018/07/31 | $15.8585 |
| 2018/07/30 | $15.8258 |
| 2018/07/27 | $15.9191 |
| 2018/07/26 | $15.9103 |
| 2018/07/25 | $16.0566 |
| 2018/07/24 | $16.0052 |
| 2018/07/23 | $16.0034 |
| 2018/07/20 | $16.0770 |
| 2018/07/19 | $16.0940 |
| 2018/07/18 | $16.1701 |
| 2018/07/17 | $16.1269 |
| 2018/07/16 | $16.1042 |
| 2018/07/13 | $16.1107 |
| 2018/07/12 | $16.0656 |
| 2018/07/11 | $15.9572 |
| 2018/07/10 | $16.0110 |
| 2018/07/09 | $16.0053 |
| 2018/07/06 | $15.9714 |
| 2018/07/05 | $15.8389 |
| 2018/07/04 | $15.7530 |
| 2018/07/03 | $15.7390 |
| 2018/06/29 | $15.6934 |
| 2018/06/28 | $15.6949 |
| 2018/06/27 | $15.6677 |
| 2018/06/26 | $15.7561 |
| 2018/06/25 | $15.7315 |
| 2018/06/22 | $15.8888 |
| 2018/06/21 | $15.7971 |
| 2018/06/20 | $15.8619 |
| 2018/06/19 | $15.8384 |
| 2018/06/18 | $15.8422 |
| 2018/06/15 | $15.9360 |
| 2018/06/14 | $15.8805 |
| 2018/06/13 | $15.8371 |
| 2018/06/12 | $15.8704 |
| 2018/06/11 | $15.8333 |
| 2018/06/08 | $15.7300 |
| 2018/06/07 | $15.6933 |
| 2018/06/06 | $15.6769 |
| 2018/06/05 | $15.6762 |
| 2018/06/04 | $15.6091 |
| 2018/06/01 | $15.5420 |
| 2018/05/31 | $15.4911 |
| 2018/05/30 | $15.4821 |
| 2018/05/29 | $15.4781 |
| 2018/05/28 | $15.5749 |
| 2018/05/25 | $15.5764 |
| 2018/05/24 | $15.5296 |
| 2018/05/23 | $15.4923 |
| 2018/05/22 | $15.4372 |
| 2018/05/18 | $15.5035 |
| 2018/05/17 | $15.4923 |
| 2018/05/16 | $15.4776 |
| 2018/05/15 | $15.4723 |
| 2018/05/14 | $15.4969 |
| 2018/05/11 | $15.4779 |
| 2018/05/10 | $15.4510 |
| 2018/05/09 | $15.4664 |
| 2018/05/08 | $15.4756 |
| 2018/05/07 | $15.4325 |
| 2018/05/04 | $15.4211 |
| 2018/05/03 | $15.3376 |
| 2018/05/02 | $15.2896 |
| 2018/05/01 | $15.3897 |
| 2018/04/30 | $15.3804 |
| 2018/04/27 | $15.4522 |
| 2018/04/26 | $15.4639 |
| 2018/04/25 | $15.4182 |
| 2018/04/24 | $15.3989 |
| 2018/04/23 | $15.4685 |
| 2018/04/19 | $15.4984 |
| 2018/04/18 | $15.5278 |
| 2018/04/17 | $15.4575 |
| 2018/04/16 | $15.3643 |
| 2018/04/13 | $15.3546 |
| 2018/04/12 | $15.3771 |
| 2018/04/11 | $15.3274 |
| 2018/04/10 | $15.3990 |
| 2018/04/09 | $15.3716 |
| 2018/04/06 | $15.3753 |
| 2018/04/05 | $15.5048 |
| 2018/04/04 | $15.4434 |
| 2018/04/03 | $15.3239 |
| 2018/04/02 | $15.3491 |
| 2018/03/29 | $15.5279 |
| 2018/03/28 | $15.4633 |
| 2018/03/27 | $15.3351 |
| 2018/03/26 | $15.4589 |
| 2018/03/23 | $15.2846 |
| 2018/03/22 | $15.4305 |
| 2018/03/21 | $15.5690 |
| 2018/03/20 | $15.7202 |
| 2018/03/19 | $15.7204 |
| 2018/03/16 | $15.8555 |
| 2018/03/15 | $15.8440 |
| 2018/03/14 | $15.7891 |
| 2018/03/13 | $15.7879 |
| 2018/03/12 | $15.8051 |
| 2018/03/09 | $15.7924 |
| 2018/03/08 | $15.7700 |
| 2018/03/07 | $15.7121 |
| 2018/03/06 | $15.6460 |
| 2018/03/05 | $15.6402 |
| 2018/03/02 | $15.5060 |
| 2018/03/01 | $15.4478 |
| 2018/02/28 | $15.5351 |
| 2018/02/27 | $15.6043 |
| 2018/02/26 | $15.7698 |
| 2018/02/23 | $15.6551 |
| 2018/02/22 | $15.5206 |
| 2018/02/21 | $15.5222 |
| 2018/02/20 | $15.5272 |
| 2018/02/16 | $15.5922 |
| 2018/02/15 | $15.5361 |
| 2018/02/14 | $15.4688 |
| 2018/02/13 | $15.3699 |
| 2018/02/12 | $15.3841 |
| 2018/02/09 | $15.2644 |
| 2018/02/08 | $15.2432 |
| 2018/02/07 | $15.5539 |
| 2018/02/06 | $15.6028 |
| 2018/02/05 | $15.4756 |
| 2018/02/02 | $15.7950 |
| 2018/02/01 | $15.9385 |
| 2018/01/31 | $15.8105 |
| 2018/01/30 | $15.8366 |
| 2018/01/29 | $15.8760 |
| 2018/01/26 | $15.9508 |
| 2018/01/25 | $15.8350 |
| 2018/01/24 | $15.8586 |
| 2018/01/23 | $15.9167 |
| 2018/01/22 | $15.8842 |
| 2018/01/19 | $15.7811 |
| 2018/01/18 | $15.7377 |
| 2018/01/17 | $15.7274 |
| 2018/01/16 | $15.6465 |
| 2018/01/15 | $15.6725 |
| 2018/01/12 | $15.7176 |
| 2018/01/11 | $15.6670 |
| 2018/01/10 | $15.5776 |
| 2018/01/09 | $15.6539 |
| 2018/01/08 | $15.6205 |
| 2018/01/05 | $15.6261 |
| 2018/01/04 | $15.5953 |
| 2018/01/03 | $15.5713 |
| 2018/01/02 | $15.5012 |
| 2017/12/29 | $15.4420 |
| 2017/12/28 | $15.4943 |
| 2017/12/27 | $15.5109 |
| 2017/12/22 | $15.5329 |
| 2017/12/21 | $15.5262 |
| 2017/12/20 | $15.5604 |
| 2017/12/19 | $15.6320 |
| 2017/12/18 | $15.6630 |
| 2017/12/15 | $15.5720 |
| 2017/12/14 | $15.5261 |
| 2017/12/13 | $15.5397 |
| 2017/12/12 | $15.5918 |
| 2017/12/11 | $15.5582 |
| 2017/12/08 | $15.5258 |
| 2017/12/07 | $15.4773 |
| 2017/12/06 | $15.4157 |
| 2017/12/05 | $15.3168 |
| 2017/12/04 | $15.3159 |
| 2017/12/01 | $15.3698 |
| 2017/11/30 | $15.4935 |
| 2017/11/29 | $15.4522 |
| 2017/11/28 | $15.5190 |
| 2017/11/27 | $15.4338 |
| 2017/11/24 | $15.4577 |
| 2017/11/23 | $15.4314 |
| 2017/11/22 | $15.3874 |
| 2017/11/21 | $15.3669 |
| 2017/11/20 | $15.3330 |
| 2017/11/17 | $15.3464 |
| 2017/11/16 | $15.2985 |
| 2017/11/15 | $15.1898 |
| 2017/11/14 | $15.2152 |
| 2017/11/13 | $15.2326 |
| 2017/11/10 | $15.2238 |
| 2017/11/09 | $15.2511 |
| 2017/11/08 | $15.3379 |
| 2017/11/07 | $15.3521 |
| 2017/11/03 | $15.3591 |
| 2017/11/02 | $15.3424 |
| 2017/11/01 | $15.4445 |
| 2017/10/31 | $15.4589 |
| 2017/10/30 | $15.3798 |
| 2017/10/27 | $15.3889 |
| 2017/10/26 | $15.2514 |
| 2017/10/25 | $15.2366 |
| 2017/10/24 | $15.2339 |
| 2017/10/23 | $15.2498 |
| 2017/10/20 | $15.3074 |
| 2017/10/19 | $15.2296 |
| 2017/10/18 | $15.2505 |
| 2017/10/17 | $15.2879 |
| 2017/10/16 | $15.2822 |
| 2017/10/13 | $15.2627 |
| 2017/10/12 | $15.2087 |
| 2017/10/11 | $15.2412 |
| 2017/10/10 | $15.2214 |
| 2017/10/06 | $15.1610 |
| 2017/10/05 | $15.1843 |
| 2017/10/04 | $15.1202 |
| 2017/10/03 | $15.0972 |
| 2017/10/02 | $15.0564 |
| 2017/09/29 | $15.0415 |
| 2017/09/28 | $14.9554 |
| 2017/09/27 | $14.8878 |
| 2017/09/26 | $14.8790 |
| 2017/09/25 | $14.8935 |
| 2017/09/22 | $14.9385 |
| 2017/09/21 | $14.9381 |
| 2017/09/20 | $14.9607 |
| 2017/09/19 | $14.9959 |
| 2017/09/18 | $15.0099 |
| 2017/09/15 | $15.0080 |
| 2017/09/14 | $14.9733 |
| 2017/09/13 | $15.0259 |
| 2017/09/12 | $15.0233 |
| 2017/09/11 | $15.0328 |
| 2017/09/08 | $14.9812 |
| 2017/09/07 | $14.9793 |
| 2017/09/06 | $14.9762 |
| 2017/09/05 | $14.9925 |
| 2017/09/01 | $15.0574 |
| 2017/08/31 | $15.1283 |
| 2017/08/30 | $15.1033 |
| 2017/08/29 | $14.9864 |
| 2017/08/28 | $14.9326 |
| 2017/08/25 | $14.9331 |
| 2017/08/24 | $14.9361 |
| 2017/08/23 | $14.9603 |
| 2017/08/22 | $14.9596 |
| 2017/08/21 | $14.9095 |
| 2017/08/18 | $14.8922 |
| 2017/08/17 | $14.9498 |
| 2017/08/16 | $15.0736 |
| 2017/08/15 | $15.0708 |
| 2017/08/14 | $15.0227 |
| 2017/08/11 | $14.9411 |
| 2017/08/10 | $14.9472 |
| 2017/08/09 | $15.1079 |
| 2017/08/08 | $15.1183 |
| 2017/08/04 | $15.0871 |
| 2017/08/03 | $15.0314 |
| 2017/08/02 | $15.0459 |
| 2017/08/01 | $14.9565 |
| 2017/07/31 | $14.9096 |
| 2017/07/28 | $14.9247 |
| 2017/07/27 | $15.0233 |
| 2017/07/26 | $14.9752 |
| 2017/07/25 | $14.8889 |
| 2017/07/24 | $14.8659 |
| 2017/07/21 | $14.9092 |
| 2017/07/20 | $14.9271 |
| 2017/07/19 | $14.8896 |
| 2017/07/18 | $14.8646 |
| 2017/07/17 | $14.8572 |
| 2017/07/14 | $14.8636 |
| 2017/07/13 | $14.8217 |
| 2017/07/12 | $14.8209 |
| 2017/07/11 | $14.7026 |
| 2017/07/10 | $14.7112 |
| 2017/07/07 | $14.6716 |
| 2017/07/06 | $14.6395 |
| 2017/07/05 | $14.7659 |
| 2017/07/04 | $14.7258 |
| 2017/06/30 | $14.7963 |
| 2017/06/29 | $14.8069 |
| 2017/06/28 | $14.9675 |
| 2017/06/27 | $14.9464 |
| 2017/06/26 | $15.0365 |
| 2017/06/23 | $14.9768 |
| 2017/06/22 | $14.9535 |
| 2017/06/21 | $14.9665 |
| 2017/06/20 | $14.9533 |
| 2017/06/19 | $14.9677 |
| 2017/06/16 | $14.8915 |
| 2017/06/15 | $14.8767 |
| 2017/06/14 | $14.9147 |
| 2017/06/13 | $14.8771 |
| 2017/06/12 | $14.9025 |
| 2017/06/09 | $14.9615 |
| 2017/06/08 | $15.0949 |
| 2017/06/07 | $15.1573 |
| 2017/06/06 | $15.1395 |
| 2017/06/05 | $15.1727 |
| 2017/06/02 | $15.1960 |
| 2017/06/01 | $15.1016 |
| 2017/05/31 | $15.0135 |
| 2017/05/30 | $14.9782 |
| 2017/05/29 | $14.9963 |
| 2017/05/26 | $15.0009 |
| 2017/05/25 | $15.0204 |
| 2017/05/24 | $14.9650 |
| 2017/05/23 | $14.9784 |
| 2017/05/19 | $14.9202 |
| 2017/05/18 | $14.8677 |
| 2017/05/17 | $14.9071 |
| 2017/05/16 | $15.0152 |
| 2017/05/15 | $14.9778 |
| 2017/05/12 | $14.9696 |
| 2017/05/11 | $14.9332 |
| 2017/05/10 | $14.9239 |
| 2017/05/09 | $14.9766 |
| 2017/05/08 | $14.9397 |
| 2017/05/05 | $14.9430 |
| 2017/05/04 | $14.8916 |
| 2017/05/03 | $14.7732 |
| 2017/05/02 | $14.8129 |
| 2017/05/01 | $14.7331 |
| 2017/04/28 | $14.7074 |
| 2017/04/27 | $14.6986 |
| 2017/04/26 | $14.6429 |
| 2017/04/25 | $14.6479 |
| 2017/04/24 | $14.5601 |
| 2017/04/21 | $14.4059 |
| 2017/04/20 | $14.4571 |
| 2017/04/19 | $14.4158 |
| 2017/04/18 | $14.4051 |
| 2017/04/17 | $14.4049 |
| 2017/04/13 | $14.3382 |
| 2017/04/12 | $14.3828 |
| 2017/04/11 | $14.3930 |
| 2017/04/10 | $14.3809 |
| 2017/04/07 | $14.3693 |
| 2017/04/06 | $14.3958 |
| 2017/04/05 | $14.3723 |
| 2017/04/04 | $14.3876 |
| 2017/04/03 | $14.3804 |
| 2017/03/31 | $14.3725 |
| 2017/03/30 | $14.3531 |
| 2017/03/29 | $14.3740 |
| 2017/03/28 | $14.3525 |
| 2017/03/27 | $14.3208 |
| 2017/03/24 | $14.2690 |
| 2017/03/23 | $14.2467 |
| 2017/03/22 | $14.2390 |
| 2017/03/21 | $14.2121 |
| 2017/03/20 | $14.2917 |
| 2017/03/17 | $14.2914 |
| 2017/03/16 | $14.2341 |
| 2017/03/15 | $14.1935 |
| 2017/03/14 | $14.1477 |
| 2017/03/13 | $14.1541 |
| 2017/03/10 | $14.1453 |
| 2017/03/09 | $14.1128 |
| 2017/03/08 | $14.0929 |
| 2017/03/07 | $14.1067 |
| 2017/03/06 | $14.1447 |
| 2017/03/03 | $14.1934 |
| 2017/03/02 | $14.1719 |
| 2017/03/01 | $14.2279 |
| 2017/02/28 | $14.1191 |
| 2017/02/27 | $14.1086 |
| 2017/02/24 | $14.0959 |
| 2017/02/23 | $14.0937 |
| 2017/02/22 | $14.0787 |
| 2017/02/21 | $14.0610 |
| 2017/02/17 | $14.0133 |
| 2017/02/16 | $13.9337 |
| 2017/02/15 | $13.9327 |
| 2017/02/14 | $13.8845 |
| 2017/02/13 | $13.8920 |
| 2017/02/10 | $13.8653 |
| 2017/02/09 | $13.8572 |
| 2017/02/08 | $13.8581 |
| 2017/02/07 | $13.7573 |
| 2017/02/06 | $13.7048 |
| 2017/02/03 | $13.7024 |
| 2017/02/02 | $13.6574 |
| 2017/02/01 | $13.6697 |
| 2017/01/31 | $13.6068 |
| 2017/01/30 | $13.6322 |
| 2017/01/27 | $13.7728 |
| 2017/01/26 | $13.7709 |
| 2017/01/25 | $13.7577 |
| 2017/01/24 | $13.7482 |
| 2017/01/23 | $13.7469 |
| 2017/01/20 | $13.7254 |
| 2017/01/19 | $13.6992 |
| 2017/01/18 | $13.6926 |
| 2017/01/17 | $13.6395 |
| 2017/01/16 | $13.6004 |
| 2017/01/13 | $13.6338 |
| 2017/01/12 | $13.6685 |
| 2017/01/11 | $13.6328 |
| 2017/01/10 | $13.6281 |
| 2017/01/09 | $13.6411 |
| 2017/01/06 | $13.6481 |
| 2017/01/05 | $13.6198 |
| 2017/01/04 | $13.5735 |
| 2017/01/03 | $13.5628 |
| 2016/12/30 | $13.5416 |
| 2016/12/29 | $13.5667 |
| 2016/12/28 | $13.5418 |
| 2016/12/23 | $13.5364 |
| 2016/12/22 | $13.5128 |
| 2016/12/21 | $13.5182 |
| 2016/12/20 | $13.5159 |
| 2016/12/19 | $13.5307 |
| 2016/12/16 | $13.5082 |
| 2016/12/15 | $13.4847 |
| 2016/12/14 | $13.5333 |
| 2016/12/13 | $13.5677 |
| 2016/12/12 | $13.4798 |
| 2016/12/09 | $13.5358 |
| 2016/12/08 | $13.4813 |
| 2016/12/07 | $13.5127 |
| 2016/12/06 | $13.4142 |
| 2016/12/05 | $13.4022 |
| 2016/12/02 | $13.3523 |
| 2016/12/01 | $13.2938 |
| 2016/11/30 | $13.4247 |
| 2016/11/29 | $13.5356 |
| 2016/11/28 | $13.5077 |
| 2016/11/25 | $13.5768 |
| 2016/11/24 | $13.4978 |
| 2016/11/23 | $13.4898 |
| 2016/11/22 | $13.5216 |
| 2016/11/21 | $13.4734 |
| 2016/11/18 | $13.4146 |
| 2016/11/17 | $13.4688 |
| 2016/11/16 | $13.4146 |
| 2016/11/15 | $13.4179 |
| 2016/11/14 | $13.3666 |
| 2016/11/11 | $13.4698 |
| 2016/11/10 | $13.4413 |
| 2016/11/09 | $13.6002 |
| 2016/11/08 | $13.6179 |
| 2016/11/07 | $13.6328 |
| 2016/11/04 | $13.5374 |
| 2016/11/03 | $13.5505 |
| 2016/11/02 | $13.6236 |
| 2016/11/01 | $13.6514 |
| 2016/10/31 | $13.6960 |
| 2016/10/28 | $13.6895 |
| 2016/10/27 | $13.7475 |
| 2016/10/26 | $13.7604 |
| 2016/10/25 | $13.8288 |
| 2016/10/24 | $13.8613 |
| 2016/10/21 | $13.8251 |
| 2016/10/20 | $13.8060 |
| 2016/10/19 | $13.8623 |
| 2016/10/18 | $13.8200 |
| 2016/10/17 | $13.7870 |
| 2016/10/14 | $13.8352 |
| 2016/10/13 | $13.8279 |
| 2016/10/12 | $13.8520 |
| 2016/10/11 | $13.8619 |
| 2016/10/07 | $13.9530 |
| 2016/10/06 | $13.9876 |
| 2016/10/05 | $13.9876 |
| 2016/10/04 | $14.0452 |
| 2016/10/03 | $14.0618 |
| 2016/09/30 | $14.0876 |
| 2016/09/29 | $14.0108 |
| 2016/09/28 | $14.1049 |
| 2016/09/27 | $14.1246 |
| 2016/09/26 | $14.0672 |
| 2016/09/23 | $14.1236 |
| 2016/09/22 | $14.1225 |
| 2016/09/21 | $14.0551 |
| 2016/09/20 | $13.9973 |
| 2016/09/19 | $13.9580 |
| 2016/09/16 | $13.9428 |
| 2016/09/15 | $13.9716 |
| 2016/09/14 | $13.9056 |
| 2016/09/13 | $13.8932 |
| 2016/09/12 | $13.9746 |
| 2016/09/09 | $13.8488 |
| 2016/09/08 | $14.0387 |
| 2016/09/07 | $14.1006 |
| 2016/09/06 | $14.0582 |
| 2016/09/02 | $14.1068 |
| 2016/09/01 | $14.0556 |
| 2016/08/31 | $14.0627 |
| 2016/08/30 | $14.0534 |
| 2016/08/29 | $14.0379 |
| 2016/08/26 | $13.9647 |
| 2016/08/25 | $13.9744 |
| 2016/08/24 | $13.9873 |
| 2016/08/23 | $14.0162 |
| 2016/08/22 | $14.0140 |
| 2016/08/19 | $13.9797 |
| 2016/08/18 | $13.9366 |
| 2016/08/17 | $13.9736 |
| 2016/08/16 | $13.9739 |
| 2016/08/15 | $14.0416 |
| 2016/08/12 | $14.0365 |
| 2016/08/11 | $14.0777 |
| 2016/08/10 | $14.0159 |
| 2016/08/09 | $13.9918 |
| 2016/08/08 | $13.9947 |
| 2016/08/05 | $14.0271 |
| 2016/08/04 | $13.8926 |
| 2016/08/03 | $13.8939 |
| 2016/08/02 | $13.9370 |
| 2016/07/29 | $13.9702 |
| 2016/07/28 | $13.9524 |
| 2016/07/27 | $13.8760 |
| 2016/07/26 | $13.9033 |
| 2016/07/25 | $13.8967 |
| 2016/07/22 | $13.8760 |
| 2016/07/21 | $13.7770 |
| 2016/07/20 | $13.6999 |
| 2016/07/19 | $13.6680 |
| 2016/07/18 | $13.6500 |
| 2016/07/15 | $13.6253 |
| 2016/07/14 | $13.6233 |
| 2016/07/13 | $13.5964 |
| 2016/07/12 | $13.5935 |
| 2016/07/11 | $13.5937 |
| 2016/07/08 | $13.4858 |
| 2016/07/07 | $13.3635 |
| 2016/07/06 | $13.3412 |
| 2016/07/05 | $13.3269 |
| 2016/07/04 | $13.3411 |
| 2016/06/30 | $13.3475 |
| 2016/06/29 | $13.2043 |
| 2016/06/28 | $13.0577 |
| 2016/06/27 | $12.8812 |
| 2016/06/24 | $12.9799 |
| 2016/06/23 | $13.3775 |
| 2016/06/22 | $13.2696 |
| 2016/06/21 | $13.2930 |
| 2016/06/20 | $13.2386 |
| 2016/06/17 | $13.0891 |
| 2016/06/16 | $13.1313 |
| 2016/06/15 | $13.1043 |
| 2016/06/14 | $13.0346 |
| 2016/06/13 | $13.0869 |
| 2016/06/10 | $13.1955 |
| 2016/06/09 | $13.3288 |
| 2016/06/08 | $13.3531 |
| 2016/06/07 | $13.3620 |
| 2016/06/06 | $13.3513 |
| 2016/06/03 | $13.3564 |
| 2016/06/02 | $13.3623 |
| 2016/06/01 | $13.3225 |
| 2016/05/31 | $13.3163 |
| 2016/05/30 | $13.3446 |
| 2016/05/27 | $13.3093 |
| 2016/05/26 | $13.2818 |
| 2016/05/25 | $13.2844 |
| 2016/05/24 | $13.2439 |
| 2016/05/20 | $13.1194 |
| 2016/05/19 | $13.0463 |
| 2016/05/18 | $13.0184 |
| 2016/05/17 | $13.0019 |
| 2016/05/16 | $13.0803 |
| 2016/05/13 | $13.0501 |
| 2016/05/12 | $13.0952 |
| 2016/05/11 | $13.1095 |
| 2016/05/10 | $13.2390 |
| 2016/05/09 | $13.2038 |
| 2016/05/06 | $13.1368 |
| 2016/05/05 | $13.0859 |
| 2016/05/04 | $13.1090 |
| 2016/05/03 | $13.0640 |
| 2016/05/02 | $13.0722 |
| 2016/04/29 | $13.0049 |
| 2016/04/28 | $12.9855 |
| 2016/04/27 | $13.0819 |
| 2016/04/26 | $13.0702 |
| 2016/04/25 | $13.0805 |
| 2016/04/22 | $13.0440 |
| 2016/04/21 | $13.1166 |
| 2016/04/20 | $13.1839 |
| 2016/04/19 | $13.2110 |
| 2016/04/18 | $13.2084 |
| 2016/04/15 | $13.1771 |
| 2016/04/14 | $13.1291 |
| 2016/04/13 | $13.1014 |
| 2016/04/12 | $13.0260 |
| 2016/04/11 | $13.0141 |
| 2016/04/08 | $13.0559 |
| 2016/04/07 | $13.1203 |
| 2016/04/06 | $13.2245 |
| 2016/04/05 | $13.1299 |
| 2016/04/04 | $13.1634 |
| 2016/04/01 | $13.1475 |
| 2016/03/31 | $13.1145 |
| 2016/03/30 | $13.1487 |
| 2016/03/29 | $13.0990 |
| 2016/03/28 | $13.0219 |
| 2016/03/24 | $13.0179 |
| 2016/03/23 | $13.0234 |
| 2016/03/22 | $12.9827 |
| 2016/03/21 | $13.0256 |
| 2016/03/18 | $12.9852 |
| 2016/03/17 | $12.9587 |
| 2016/03/16 | $12.9485 |
| 2016/03/15 | $12.9577 |
| 2016/03/14 | $12.9456 |
| 2016/03/11 | $12.9302 |
| 2016/03/10 | $12.8211 |
| 2016/03/09 | $12.7925 |
| 2016/03/08 | $12.8098 |
| 2016/03/07 | $12.8252 |
| 2016/03/04 | $12.8687 |
| 2016/03/03 | $12.7978 |
| 2016/03/02 | $12.7716 |
| 2016/03/01 | $12.7803 |
| 2016/02/29 | $12.6072 |
| 2016/02/26 | $12.6456 |
| 2016/02/25 | $12.7200 |
| 2016/02/24 | $12.6903 |
| 2016/02/23 | $12.6978 |
| 2016/02/22 | $12.7401 |
| 2016/02/19 | $12.7158 |
| 2016/02/18 | $12.6764 |
| 2016/02/17 | $12.6940 |
| 2016/02/16 | $12.6146 |
| 2016/02/12 | $12.4640 |
| 2016/02/11 | $12.4131 |
| 2016/02/10 | $12.4750 |
| 2016/02/09 | $12.4561 |
| 2016/02/08 | $12.4942 |
| 2016/02/05 | $12.5988 |
| 2016/02/04 | $12.7530 |
| 2016/02/03 | $12.9292 |
| 2016/02/02 | $12.9668 |
| 2016/02/01 | $13.0660 |
| 2016/01/29 | $13.0532 |
| 2016/01/28 | $12.9075 |
| 2016/01/27 | $12.8733 |
| 2016/01/26 | $12.9280 |
| 2016/01/25 | $12.8868 |
| 2016/01/22 | $12.9169 |
| 2016/01/21 | $12.7616 |
| 2016/01/20 | $12.8447 |
| 2016/01/19 | $12.9147 |
| 2016/01/18 | $12.8346 |
| 2016/01/15 | $12.8024 |
| 2016/01/14 | $12.9058 |
| 2016/01/13 | $12.8478 |
| 2016/01/12 | $12.9944 |
| 2016/01/11 | $12.9115 |
| 2016/01/08 | $12.8634 |
| 2016/01/07 | $12.8987 |
| 2016/01/06 | $13.0876 |
| 2016/01/05 | $13.1258 |
| 2016/01/04 | $13.1341 |
| 2015/12/31 | $13.2846 |
| 2015/12/30 | $13.4051 |
| 2015/12/29 | $13.4636 |
| 2015/12/24 | $13.3772 |
| 2015/12/23 | $13.3753 |
| 2015/12/22 | $13.3039 |
| 2015/12/21 | $13.3975 |
| 2015/12/18 | $13.4262 |
| 2015/12/17 | $13.6175 |
| 2015/12/16 | $13.6141 |
| 2015/12/15 | $13.4442 |
| 2015/12/14 | $13.3552 |
| 2015/12/11 | $13.3264 |
| 2015/12/10 | $13.4161 |
| 2015/12/09 | $13.4218 |
| 2015/12/08 | $13.5035 |
| 2015/12/07 | $13.5135 |
| 2015/12/04 | $13.4386 |
| 2015/12/03 | $13.3188 |
| 2015/12/02 | $13.4200 |
| 2015/12/01 | $13.4861 |
| 2015/11/30 | $13.3807 |
| 2015/11/27 | $13.4048 |
| 2015/11/26 | $13.3807 |
| 2015/11/25 | $13.3594 |
| 2015/11/24 | $13.3110 |
| 2015/11/23 | $13.3617 |
| 2015/11/20 | $13.3680 |
| 2015/11/19 | $13.3173 |
| 2015/11/18 | $13.3098 |
| 2015/11/17 | $13.1940 |
| 2015/11/16 | $13.2209 |
| 2015/11/13 | $13.0832 |
| 2015/11/12 | $13.1949 |
| 2015/11/11 | $13.2932 |
| 2015/11/10 | $13.2318 |
| 2015/11/09 | $13.2202 |
| 2015/11/06 | $13.3231 |
| 2015/11/05 | $13.2924 |
| 2015/11/04 | $13.2148 |
| 2015/11/03 | $13.1591 |
| 2015/11/02 | $13.1407 |
| 2015/10/30 | $13.0944 |
| 2015/10/29 | $13.1536 |
| 2015/10/28 | $13.1640 |
| 2015/10/27 | $13.1190 |
| 2015/10/26 | $13.0763 |
| 2015/10/23 | $13.0828 |
| 2015/10/22 | $12.9126 |
| 2015/10/21 | $12.7502 |
| 2015/10/20 | $12.6828 |
| 2015/10/19 | $12.7266 |
| 2015/10/16 | $12.6464 |
| 2015/10/15 | $12.6386 |
| 2015/10/14 | $12.5350 |
| 2015/10/13 | $12.5207 |
| 2015/10/09 | $12.4510 |
| 2015/10/08 | $12.4661 |
| 2015/10/07 | $12.4565 |
| 2015/10/06 | $12.4111 |
| 2015/10/05 | $12.4432 |
| 2015/10/02 | $12.4219 |
| 2015/10/01 | $12.3148 |
| 2015/09/30 | $12.4071 |
| 2015/09/29 | $12.2241 |
| 2015/09/28 | $12.2150 |
| 2015/09/25 | $12.3524 |
| 2015/09/24 | $12.3499 |
| 2015/09/23 | $12.3515 |
| 2015/09/22 | $12.3022 |
| 2015/09/21 | $12.4606 |
| 2015/09/18 | $12.3750 |
| 2015/09/17 | $12.4605 |
| 2015/09/16 | $12.4355 |
| 2015/09/15 | $12.2236 |
| 2015/09/14 | $12.1508 |
| 2015/09/11 | $12.2109 |
| 2015/09/10 | $12.1550 |
| 2015/09/09 | $12.1271 |
| 2015/09/08 | $12.1440 |
| 2015/09/04 | $12.0265 |
| 2015/09/03 | $12.1459 |
| 2015/09/02 | $12.2044 |
| 2015/09/01 | $11.9843 |
| 2015/08/31 | $12.2042 |
| 2015/08/28 | $12.2954 |
| 2015/08/27 | $12.2479 |
| 2015/08/26 | $12.1759 |
| 2015/08/25 | $12.0045 |
| 2015/08/24 | $11.9483 |
| 2015/08/21 | $12.1960 |
| 2015/08/20 | $12.4086 |
| 2015/08/19 | $12.6237 |
| 2015/08/18 | $12.6382 |
| 2015/08/17 | $12.6979 |
| 2015/08/14 | $12.6774 |
| 2015/08/13 | $12.6600 |
| 2015/08/12 | $12.5763 |
| 2015/08/11 | $12.7583 |
| 2015/08/10 | $12.7858 |
| 2015/08/07 | $12.7673 |
| 2015/08/06 | $12.8095 |
| 2015/08/05 | $12.8769 |
| 2015/08/04 | $12.8066 |
| 2015/07/31 | $12.7092 |
| 2015/07/30 | $12.6726 |
| 2015/07/29 | $12.6230 |
| 2015/07/28 | $12.5764 |
| 2015/07/27 | $12.5535 |
| 2015/07/24 | $12.6430 |
| 2015/07/23 | $12.6383 |
| 2015/07/22 | $12.6964 |
| 2015/07/21 | $12.7116 |
| 2015/07/20 | $12.7644 |
| 2015/07/17 | $12.7517 |
| 2015/07/16 | $12.6583 |
| 2015/07/15 | $12.5458 |
| 2015/07/14 | $12.4187 |
| 2015/07/13 | $12.3841 |
| 2015/07/10 | $12.2737 |
| 2015/07/09 | $12.0979 |
| 2015/07/08 | $12.0228 |
| 2015/07/07 | $12.1254 |
| 2015/07/06 | $12.0435 |
| 2015/07/03 | $12.0506 |
| 2015/07/02 | $12.0826 |
| 2015/06/30 | $11.9402 |
| 2015/06/29 | $11.8987 |
| 2015/06/26 | $12.0568 |
| 2015/06/25 | $12.0723 |
| 2015/06/24 | $12.1404 |
| 2015/06/23 | $12.1233 |
| 2015/06/22 | $12.0764 |
| 2015/06/19 | $11.9726 |
| 2015/06/18 | $11.9671 |
| 2015/06/17 | $11.9072 |
| 2015/06/16 | $11.9463 |
| 2015/06/15 | $11.8869 |
| 2015/06/12 | $11.9551 |
| 2015/06/11 | $12.0042 |
| 2015/06/10 | $11.9382 |
| 2015/06/09 | $11.8866 |
| 2015/06/08 | $11.9595 |
| 2015/06/05 | $12.0112 |
| 2015/06/04 | $12.1008 |
| 2015/06/03 | $12.1046 |
| 2015/06/02 | $12.0499 |
| 2015/06/01 | $12.1322 |
| 2015/05/29 | $12.0986 |
| 2015/05/28 | $12.1736 |
| 2015/05/27 | $12.1777 |
| 2015/05/26 | $12.0788 |
| 2015/05/25 | $12.1024 |
| 2015/05/22 | $12.1049 |
| 2015/05/21 | $12.0883 |
| 2015/05/20 | $12.0639 |
| 2015/05/19 | $12.0696 |
| 2015/05/15 | $11.9590 |
| 2015/05/14 | $11.9374 |
| 2015/05/13 | $11.7978 |
| 2015/05/12 | $11.7927 |
| 2015/05/11 | $11.8984 |
| 2015/05/08 | $11.9344 |
| 2015/05/07 | $11.8122 |
| 2015/05/06 | $11.6923 |
| 2015/05/05 | $11.7110 |
| 2015/05/04 | $11.8663 |
| 2015/05/01 | $11.9143 |
| 2015/04/30 | $11.8141 |
| 2015/04/29 | $11.7714 |
| 2015/04/28 | $11.8761 |
| 2015/04/27 | $11.9720 |
| 2015/04/24 | $12.0203 |
| 2015/04/23 | $11.8824 |
| 2015/04/22 | $11.9286 |
| 2015/04/21 | $11.9339 |
| 2015/04/20 | $11.8684 |
| 2015/04/17 | $11.8296 |
| 2015/04/16 | $11.9299 |
| 2015/04/15 | $11.9956 |
| 2015/04/14 | $12.0575 |
| 2015/04/13 | $12.0979 |
| 2015/04/10 | $12.1393 |
| 2015/04/09 | $12.1161 |
| 2015/04/08 | $12.0645 |
| 2015/04/07 | $12.0052 |
| 2015/04/06 | $12.0031 |
| 2015/04/02 | $12.0079 |
| 2015/04/01 | $11.9592 |
| 2015/03/31 | $11.9752 |
| 2015/03/30 | $12.0390 |
| 2015/03/27 | $11.9182 |
| 2015/03/26 | $11.7989 |
| 2015/03/25 | $11.9123 |
| 2015/03/24 | $11.9981 |
| 2015/03/23 | $12.0034 |
| 2015/03/20 | $12.0242 |
| 2015/03/19 | $12.0444 |
| 2015/03/18 | $12.1036 |
| 2015/03/17 | $12.0272 |
| 2015/03/16 | $12.0436 |
| 2015/03/13 | $11.9488 |
| 2015/03/12 | $11.9372 |
| 2015/03/11 | $11.9136 |
| 2015/03/10 | $11.8644 |
| 2015/03/09 | $12.0356 |
| 2015/03/06 | $12.0536 |
| 2015/03/05 | $12.0848 |
| 2015/03/04 | $12.0072 |
| 2015/03/03 | $12.0520 |
| 2015/03/02 | $12.1448 |
| 2015/02/27 | $12.0924 |
| 2015/02/26 | $12.0888 |
| 2015/02/25 | $11.9796 |
| 2015/02/24 | $12.0996 |
| 2015/02/23 | $12.0644 |
| 2015/02/20 | $11.9732 |
| 2015/02/19 | $11.9156 |
| 2015/02/18 | $11.8100 |
| 2015/02/17 | $11.7600 |
| 2015/02/13 | $11.8116 |
| 2015/02/12 | $11.8200 |
| 2015/02/11 | $11.8612 |
| 2015/02/10 | $11.7688 |
| 2015/02/09 | $11.6140 |
| 2015/02/06 | $11.6988 |
| 2015/02/05 | $11.7016 |
| 2015/02/04 | $11.7204 |
| 2015/02/03 | $11.6832 |
| 2015/02/02 | $11.6996 |
| 2015/01/30 | $11.7024 |
| 2015/01/29 | $11.6552 |
| 2015/01/28 | $11.4648 |
| 2015/01/27 | $11.4400 |
| 2015/01/26 | $11.5180 |
| 2015/01/23 | $11.4772 |
| 2015/01/22 | $11.4096 |
| 2015/01/21 | $11.3172 |
| 2015/01/20 | $11.0696 |
| 2015/01/19 | $10.9688 |
| 2015/01/16 | $10.9440 |
| 2015/01/15 | $10.8396 |
| 2015/01/14 | $10.8560 |
| 2015/01/13 | $10.8944 |
| 2015/01/12 | $10.8772 |
| 2015/01/09 | $10.8312 |
| 2015/01/08 | $10.8640 |
| 2015/01/07 | $10.7428 |
| 2015/01/06 | $10.6488 |
| 2015/01/05 | $10.7072 |
| 2015/01/02 | $10.8132 |
| 2014/12/31 | $10.7928 |
| 2014/12/30 | $10.8356 |
| 2014/12/29 | $10.9164 |
| 2014/12/24 | $10.8876 |
| 2014/12/23 | $10.8828 |
| 2014/12/22 | $10.9228 |
| 2014/12/19 | $10.8472 |
| 2014/12/18 | $10.8044 |
| 2014/12/17 | $10.4672 |
| 2014/12/16 | $10.2892 |
| 2014/12/15 | $10.2940 |
| 2014/12/12 | $10.3032 |
| 2014/12/11 | $10.4200 |
| 2014/12/10 | $10.3796 |
| 2014/12/09 | $10.4296 |
| 2014/12/08 | $10.4540 |
| 2014/12/05 | $10.4792 |
| 2014/12/04 | $10.4488 |
| 2014/12/03 | $10.4504 |
| 2014/12/02 | $10.5392 |
| 2014/12/01 | $10.5028 |
| 2014/11/28 | $10.6284 |
| 2014/11/27 | $10.5148 |
| 2014/11/26 | $10.4296 |
| 2014/11/25 | $10.4220 |
| 2014/11/24 | $10.4332 |
| 2014/11/21 | $10.3708 |
| 2014/11/20 | $10.3868 |
| 2014/11/19 | $10.3952 |
| 2014/11/18 | $10.3828 |
| 2014/11/17 | $10.3372 |
| 2014/11/14 | $10.3300 |
| 2014/11/13 | $10.3676 |
| 2014/11/12 | $10.2832 |
| 2014/11/11 | $10.3232 |
| 2014/11/10 | $10.3180 |
| 2014/11/07 | $10.2644 |
| 2014/11/06 | $10.2992 |
| 2014/11/05 | $10.2984 |
| 2014/11/04 | $10.2952 |
| 2014/11/03 | $10.2468 |
| 2014/10/31 | $10.2604 |
| 2014/10/30 | $10.1384 |
| 2014/10/29 | $10.0800 |
| 2014/10/28 | $10.0680 |
| 2014/10/27 | $10.0244 |
| 2014/10/24 | $9.9828 |
| 2014/10/23 | $10.0288 |
| 2014/10/22 | $9.9680 |
| 2014/10/21 | $10.0128 |
| 2014/10/20 | $9.9576 |
| 2014/10/17 | $9.8804 |
| 2014/10/16 | $9.8092 |
| 2014/10/15 | $9.8752 |
| 2014/10/14 | $9.9036 |
| 2014/10/10 | $9.9196 |
| 2014/10/09 | $9.9772 |
| 2014/10/08 | $10.0840 |
| 2014/10/07 | $10.0000 |
| 2014/10/06 | $10.0000 |
Fees
| Low-load |
|---|
| F-Class, PSF |
| Front-end, NLCB (selected) |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 1.60 | 0.00 | 2.47 |
| 0.56 | 0.00 | 1.22 |
| 1.47 | 0.00 | 2.33 |
Low-load
| Management Fee (%) | 1.60 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.47 |
F-Class, PSF
| Management Fee (%) | 0.56 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 1.22 |
Front-end, NLCB
| Management Fee (%) | 1.47 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.33 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| F-Class, PSF | 0.56 | 0.00 | 1.22 |
| Front-end, NLCB (selected) | 1.47 | 0.00 | 2.33 |
| Low-load | 1.60 | 0.00 | 2.47 |