Overview
Quick Facts
Daily Price
$24.8990
0.18%
($0.04)
April 18, 2024
Summary Stats
| Asset Class | Canadian Equity |
|---|---|
| Risk |
Medium
|
| MER 1 | 1.27% |
| Net Assets | $171.45 M |
| Inception Date | October 06, 2014 |
| Fund Status | Open |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
Manulife Canadian Equity Private PoolUnderlying Fund Manager
Manulife Investment Management Limited
Portfolio Managers
Patrick Blais
Investment Objective
The Pool seeks to provide long-term capital growth by investing primarily in a diversified portfolio of Canadian equity securities.
Fund Codes
| FE | NLCB4 | NLCB2 | LL | F-Class | PSF | |
|---|---|---|---|---|---|---|
| — | — | — | — | MPS4967 | MPS4945 | |
| Fund Status | — | — | — | — | Open | Open |
| MPS4965 | MPS4930 | MPS4542 | — | — | — | |
| Fund Status | Open | SWO | Open | — | — | — |
| — | — | — | MPS4966 | — | — | |
| Fund Status | — | — | — | SWO | — | — |
F-Class, PSF (selected)
| FE | — | — |
|---|---|---|
| NLCB4 | — | — |
| NLCB2 | — | — |
| LL | — | — |
| F-Class | MPS4967 | Open |
| PSF | MPS4945 | Open |
Front-end, NLCB
| FE | MPS4965 | Open |
|---|---|---|
| NLCB4 | MPS4930 | SWO |
| NLCB2 | MPS4542 | Open |
| LL | — | — |
| F-Class | — | — |
| PSF | — | — |
Low-load
| FE | — | — |
|---|---|---|
| NLCB4 | — | — |
| NLCB2 | — | — |
| LL | MPS4966 | SWO |
| F-Class | — | — |
| PSF | — | — |
| FE | NLCB4 | NLCB2 | LL | F-Class | PSF | |
|---|---|---|---|---|---|---|
| F-Class, PSF | — | — | — | — | MPS4967 | MPS4945 |
| Fund Status | — | — | — | — | Open | Open |
| Front-end, NLCB | MPS4965 | MPS4930 | MPS4542 | — | — | — |
| Fund Status | Open | SWO | Open | — | — | — |
| Low-load | — | — | — | MPS4966 | — | — |
| Fund Status | — | — | — | SWO | — | — |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
| F-Class, PSF (selected) |
|---|
| Front-end, NLCB |
| Low-load |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|---|
| 2.96 | 9.11 | 15.16 | 9.11 | 18.10 | 11.30 | 12.84 | — | 10.32 |
| 2.87 | 8.82 | 14.55 | 8.82 | 16.83 | 10.09 | 11.59 | — | 9.00 |
| 2.86 | 8.78 | 14.46 | 8.78 | 16.65 | 9.91 | 11.39 | — | 8.79 |
F-Class, PSF
| 1 month | 2.96 |
|---|---|
| 3 months | 9.11 |
| 6 months | 15.16 |
| YTD | 9.11 |
| 1 year | 18.10 |
| 3 years | 11.30 |
| 5 years | 12.84 |
| 10 years | — |
| Inception | 10.32 |
Front-end, NLCB
| 1 month | 2.87 |
|---|---|
| 3 months | 8.82 |
| 6 months | 14.55 |
| YTD | 8.82 |
| 1 year | 16.83 |
| 3 years | 10.09 |
| 5 years | 11.59 |
| 10 years | — |
| Inception | 9.00 |
Low-load
| 1 month | 2.86 |
|---|---|
| 3 months | 8.78 |
| 6 months | 14.46 |
| YTD | 8.78 |
| 1 year | 16.65 |
| 3 years | 9.91 |
| 5 years | 11.39 |
| 10 years | — |
| Inception | 8.79 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| F-Class, PSF (selected) | 2.96 | 9.11 | 15.16 | 9.11 | 18.10 | 11.30 | 12.84 | — | 10.32 |
| Front-end, NLCB | 2.87 | 8.82 | 14.55 | 8.82 | 16.83 | 10.09 | 11.59 | — | 9.00 |
| Low-load | 2.86 | 8.78 | 14.46 | 8.78 | 16.65 | 9.91 | 11.39 | — | 8.79 |
Calendar Returns (%)
| F-Class, PSF (selected) |
|---|
| Front-end, NLCB |
| Low-load |
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| — | 0.57 | 13.45 | 8.45 | -4.83 | 27.05 | 5.70 | 27.31 | -2.03 | 12.70 |
| — | -0.99 | 11.69 | 7.37 | -5.89 | 25.58 | 4.51 | 25.89 | -3.09 | 11.48 |
| — | -1.26 | 11.48 | 7.23 | -6.06 | 25.34 | 4.30 | 25.65 | -3.25 | 11.30 |
F-Class, PSF
| 2014 | — |
|---|---|
| 2015 | 0.57 |
| 2016 | 13.45 |
| 2017 | 8.45 |
| 2018 | -4.83 |
| 2019 | 27.05 |
| 2020 | 5.70 |
| 2021 | 27.31 |
| 2022 | -2.03 |
| 2023 | 12.70 |
Front-end, NLCB
| 2014 | — |
|---|---|
| 2015 | -0.99 |
| 2016 | 11.69 |
| 2017 | 7.37 |
| 2018 | -5.89 |
| 2019 | 25.58 |
| 2020 | 4.51 |
| 2021 | 25.89 |
| 2022 | -3.09 |
| 2023 | 11.48 |
Low-load
| 2014 | — |
|---|---|
| 2015 | -1.26 |
| 2016 | 11.48 |
| 2017 | 7.23 |
| 2018 | -6.06 |
| 2019 | 25.34 |
| 2020 | 4.30 |
| 2021 | 25.65 |
| 2022 | -3.25 |
| 2023 | 11.30 |
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| F-Class, PSF (selected) | — | 0.57 | 13.45 | 8.45 | -4.83 | 27.05 | 5.70 | 27.31 | -2.03 | 12.70 |
| Front-end, NLCB | — | -0.99 | 11.69 | 7.37 | -5.89 | 25.58 | 4.51 | 25.89 | -3.09 | 11.48 |
| Low-load | — | -1.26 | 11.48 | 7.23 | -6.06 | 25.34 | 4.30 | 25.65 | -3.25 | 11.30 |
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 | 99.91 |
| Cash and equivalents | 0.95 |
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 | 88.27 |
| United States | 9.14 |
| Germany | 1.31 |
| United Kingdom | 1.28 |
Sector Allocation (%)
Sector Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Financials | 25.80 |
| Industrials | 22.65 |
| Energy | 12.46 |
| Information tech. | 11.03 |
| Materials | 7.62 |
| Cons. discrectionary | 5.48 |
| Consumer staples | 4.75 |
| Real Estate | 3.87 |
| Health care | 3.23 |
| Communication serv. | 3.10 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Canadian Pacific Kansas City Limited | 6.12 |
| Suncor Energy Inc. | 4.56 |
| Canadian Natural Resources Ltd. | 4.51 |
| Royal Bank of Canada | 4.49 |
| Toronto-Dominion Bank Com New | 4.45 |
| Sun Life Financial Inc. | 4.43 |
| Intact Financial Corporation | 4.15 |
| Constellation Software Inc. | 3.60 |
| National Bank of Canada | 3.09 |
| CGI Inc. Cl A Sub Vtg | 2.92 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2024/04/18 | $24.8990 |
| 2024/04/17 | $24.8542 |
| 2024/04/16 | $24.8929 |
| 2024/04/15 | $24.8891 |
| 2024/04/12 | $25.0171 |
| 2024/04/11 | $25.2510 |
| 2024/04/10 | $25.4053 |
| 2024/04/09 | $25.5150 |
| 2024/04/08 | $25.3826 |
| 2024/04/05 | $25.4105 |
| 2024/04/04 | $25.1476 |
| 2024/04/03 | $25.2328 |
| 2024/04/02 | $25.1972 |
| 2024/04/01 | $25.3874 |
| 2024/03/28 | $25.3719 |
| 2024/03/27 | $25.4207 |
| 2024/03/26 | $25.2314 |
| 2024/03/25 | $25.2200 |
| 2024/03/22 | $25.2751 |
| 2024/03/21 | $25.3909 |
| 2024/03/20 | $25.3316 |
| 2024/03/19 | $25.2284 |
| 2024/03/18 | $25.1460 |
| 2024/03/15 | $25.1357 |
| 2024/03/14 | $25.1698 |
| 2024/03/13 | $25.2242 |
| 2024/03/12 | $25.1111 |
| 2024/03/11 | $24.9616 |
| 2024/03/08 | $24.9201 |
| 2024/03/07 | $24.9561 |
| 2024/03/06 | $24.7578 |
| 2024/03/05 | $24.7300 |
| 2024/03/04 | $24.7633 |
| 2024/03/01 | $24.8674 |
| 2024/02/29 | $24.6433 |
| 2024/02/28 | $24.5730 |
| 2024/02/27 | $24.5585 |
| 2024/02/26 | $24.5717 |
| 2024/02/23 | $24.6545 |
| 2024/02/22 | $24.4860 |
| 2024/02/21 | $24.0969 |
| 2024/02/20 | $24.0823 |
| 2024/02/16 | $24.1548 |
| 2024/02/15 | $24.1174 |
| 2024/02/14 | $23.8202 |
| 2024/02/13 | $23.4475 |
| 2024/02/12 | $23.7775 |
| 2024/02/09 | $23.7744 |
| 2024/02/08 | $23.6639 |
| 2024/02/07 | $23.6340 |
| 2024/02/06 | $23.6176 |
| 2024/02/05 | $23.4824 |
| 2024/02/02 | $23.7042 |
| 2024/02/01 | $23.7818 |
| 2024/01/31 | $23.5754 |
| 2024/01/30 | $23.7396 |
| 2024/01/29 | $23.7200 |
| 2024/01/26 | $23.6382 |
| 2024/01/25 | $23.5694 |
| 2024/01/24 | $23.4806 |
| 2024/01/23 | $23.4662 |
| 2024/01/22 | $23.3836 |
| 2024/01/19 | $23.3210 |
| 2024/01/18 | $23.1987 |
| 2024/01/17 | $23.0075 |
| 2024/01/16 | $23.2473 |
| 2024/01/15 | $23.2912 |
| 2024/01/12 | $23.2344 |
| 2024/01/11 | $23.1956 |
| 2024/01/10 | $23.2124 |
| 2024/01/09 | $23.2073 |
| 2024/01/08 | $23.3426 |
| 2024/01/05 | $23.2218 |
| 2024/01/04 | $23.2166 |
| 2024/01/03 | $23.2090 |
| 2024/01/02 | $23.1991 |
| 2023/12/29 | $23.2528 |
| 2023/12/28 | $23.1940 |
| 2023/12/27 | $23.2542 |
| 2023/12/22 | $23.1223 |
| 2023/12/21 | $22.9881 |
| 2023/12/20 | $22.8008 |
| 2023/12/19 | $23.0248 |
| 2023/12/18 | $22.8202 |
| 2023/12/15 | $22.7095 |
| 2023/12/14 | $22.9625 |
| 2023/12/13 | $22.9104 |
| 2023/12/12 | $22.5883 |
| 2023/12/11 | $22.6879 |
| 2023/12/08 | $22.6972 |
| 2023/12/07 | $22.6301 |
| 2023/12/06 | $22.6112 |
| 2023/12/05 | $22.6795 |
| 2023/12/04 | $22.7464 |
| 2023/12/01 | $22.7729 |
| 2023/11/30 | $22.4752 |
| 2023/11/29 | $22.4272 |
| 2023/11/28 | $22.3567 |
| 2023/11/27 | $22.4010 |
| 2023/11/24 | $22.5642 |
| 2023/11/23 | $22.5680 |
| 2023/11/22 | $22.5590 |
| 2023/11/21 | $22.5604 |
| 2023/11/20 | $22.7258 |
| 2023/11/17 | $22.6707 |
| 2023/11/16 | $22.5704 |
| 2023/11/15 | $22.5488 |
| 2023/11/14 | $22.5323 |
| 2023/11/13 | $22.2726 |
| 2023/11/10 | $22.1614 |
| 2023/11/09 | $22.2186 |
| 2023/11/08 | $22.1558 |
| 2023/11/07 | $22.1255 |
| 2023/11/06 | $22.3013 |
| 2023/11/03 | $22.3474 |
| 2023/11/02 | $22.1672 |
| 2023/11/01 | $21.7636 |
| 2023/10/31 | $21.5532 |
| 2023/10/30 | $21.5309 |
| 2023/10/27 | $21.2432 |
| 2023/10/26 | $21.4322 |
| 2023/10/25 | $21.5087 |
| 2023/10/24 | $21.4615 |
| 2023/10/23 | $21.5465 |
| 2023/10/20 | $21.6722 |
| 2023/10/19 | $21.9200 |
| 2023/10/18 | $22.0036 |
| 2023/10/17 | $22.2569 |
| 2023/10/16 | $22.2596 |
| 2023/10/13 | $22.0943 |
| 2023/10/12 | $22.1713 |
| 2023/10/11 | $22.3010 |
| 2023/10/10 | $22.1344 |
| 2023/10/06 | $21.9303 |
| 2023/10/05 | $21.8274 |
| 2023/10/04 | $21.7182 |
| 2023/10/03 | $21.6632 |
| 2023/10/02 | $21.7863 |
| 2023/09/29 | $22.0310 |
| 2023/09/28 | $22.1014 |
| 2023/09/27 | $21.8931 |
| 2023/09/26 | $21.9706 |
| 2023/09/25 | $22.1550 |
| 2023/09/22 | $22.0941 |
| 2023/09/21 | $22.1056 |
| 2023/09/20 | $22.4829 |
| 2023/09/19 | $22.4748 |
| 2023/09/18 | $22.7065 |
| 2023/09/15 | $22.8041 |
| 2023/09/14 | $22.7882 |
| 2023/09/13 | $22.4361 |
| 2023/09/12 | $22.3665 |
| 2023/09/11 | $22.4051 |
| 2023/09/08 | $22.3321 |
| 2023/09/07 | $22.3912 |
| 2023/09/06 | $22.5103 |
| 2023/09/05 | $22.6606 |
| 2023/09/01 | $22.7138 |
| 2023/08/31 | $22.4845 |
| 2023/08/30 | $22.5871 |
| 2023/08/29 | $22.5383 |
| 2023/08/28 | $22.2585 |
| 2023/08/25 | $22.0948 |
| 2023/08/24 | $21.9818 |
| 2023/08/23 | $22.1282 |
| 2023/08/22 | $21.9456 |
| 2023/08/21 | $22.0836 |
| 2023/08/18 | $22.1413 |
| 2023/08/17 | $22.1243 |
| 2023/08/16 | $22.2348 |
| 2023/08/15 | $22.2114 |
| 2023/08/14 | $22.5764 |
| 2023/08/11 | $22.6917 |
| 2023/08/10 | $22.6089 |
| 2023/08/09 | $22.4829 |
| 2023/08/08 | $22.4076 |
| 2023/08/04 | $22.3654 |
| 2023/08/03 | $22.2432 |
| 2023/08/02 | $22.2828 |
| 2023/08/01 | $22.5311 |
| 2023/07/31 | $22.5514 |
| 2023/07/28 | $22.5628 |
| 2023/07/27 | $22.4052 |
| 2023/07/26 | $22.5613 |
| 2023/07/25 | $22.5907 |
| 2023/07/24 | $22.5903 |
| 2023/07/21 | $22.5304 |
| 2023/07/20 | $22.4042 |
| 2023/07/19 | $22.4082 |
| 2023/07/18 | $22.2726 |
| 2023/07/17 | $22.0744 |
| 2023/07/14 | $22.1147 |
| 2023/07/13 | $22.0598 |
| 2023/07/12 | $21.8976 |
| 2023/07/11 | $21.8381 |
| 2023/07/10 | $21.8110 |
| 2023/07/07 | $21.8532 |
| 2023/07/06 | $21.8375 |
| 2023/07/05 | $22.0854 |
| 2023/07/04 | $22.1819 |
| 2023/06/30 | $22.1715 |
| 2023/06/29 | $21.9094 |
| 2023/06/28 | $21.7731 |
| 2023/06/27 | $21.6942 |
| 2023/06/26 | $21.5029 |
| 2023/06/23 | $21.3451 |
| 2023/06/22 | $21.4823 |
| 2023/06/21 | $21.5387 |
| 2023/06/20 | $21.5399 |
| 2023/06/19 | $21.6985 |
| 2023/06/16 | $21.7663 |
| 2023/06/15 | $21.8123 |
| 2023/06/14 | $21.7271 |
| 2023/06/13 | $21.6788 |
| 2023/06/12 | $21.5600 |
| 2023/06/09 | $21.4995 |
| 2023/06/08 | $21.5473 |
| 2023/06/07 | $21.6061 |
| 2023/06/06 | $21.5903 |
| 2023/06/05 | $21.5368 |
| 2023/06/02 | $21.6226 |
| 2023/06/01 | $21.2118 |
| 2023/05/31 | $21.1718 |
| 2023/05/30 | $21.3274 |
| 2023/05/29 | $21.5660 |
| 2023/05/26 | $21.4938 |
| 2023/05/25 | $21.3459 |
| 2023/05/24 | $21.4156 |
| 2023/05/23 | $21.6787 |
| 2023/05/19 | $21.9380 |
| 2023/05/18 | $21.8091 |
| 2023/05/17 | $21.6624 |
| 2023/05/16 | $21.5543 |
| 2023/05/15 | $21.7328 |
| 2023/05/12 | $21.6119 |
| 2023/05/11 | $21.5969 |
| 2023/05/10 | $21.6339 |
| 2023/05/09 | $21.6005 |
| 2023/05/08 | $21.5912 |
| 2023/05/05 | $21.6122 |
| 2023/05/04 | $21.4098 |
| 2023/05/03 | $21.7382 |
| 2023/05/02 | $21.8584 |
| 2023/05/01 | $22.1216 |
| 2023/04/28 | $22.0897 |
| 2023/04/27 | $21.9486 |
| 2023/04/26 | $21.7389 |
| 2023/04/25 | $21.8224 |
| 2023/04/24 | $22.1115 |
| 2023/04/21 | $22.0663 |
| 2023/04/20 | $21.9722 |
| 2023/04/19 | $22.0194 |
| 2023/04/18 | $21.9967 |
| 2023/04/17 | $21.9707 |
| 2023/04/14 | $21.9203 |
| 2023/04/13 | $21.8975 |
| 2023/04/12 | $21.8210 |
| 2023/04/11 | $21.8084 |
| 2023/04/10 | $21.6911 |
| 2023/04/06 | $21.5585 |
| 2023/04/05 | $21.5200 |
| 2023/04/04 | $21.6212 |
| 2023/04/03 | $21.6338 |
| 2023/03/31 | $21.4832 |
| 2023/03/30 | $21.2849 |
| 2023/03/29 | $21.1574 |
| 2023/03/28 | $21.0171 |
| 2023/03/27 | $21.0057 |
| 2023/03/24 | $20.8579 |
| 2023/03/23 | $20.8194 |
| 2023/03/22 | $20.9081 |
| 2023/03/21 | $21.0627 |
| 2023/03/20 | $20.9351 |
| 2023/03/17 | $20.7915 |
| 2023/03/16 | $21.0569 |
| 2023/03/15 | $20.8189 |
| 2023/03/14 | $21.1123 |
| 2023/03/13 | $21.0251 |
| 2023/03/10 | $21.3284 |
| 2023/03/09 | $21.6681 |
| 2023/03/08 | $21.9172 |
| 2023/03/07 | $21.8183 |
| 2023/03/06 | $22.0318 |
| 2023/03/03 | $22.0685 |
| 2023/03/02 | $21.8504 |
| 2023/03/01 | $21.8423 |
| 2023/02/28 | $21.8462 |
| 2023/02/27 | $21.8722 |
| 2023/02/24 | $21.8790 |
| 2023/02/23 | $21.8272 |
| 2023/02/22 | $21.7878 |
| 2023/02/21 | $21.8104 |
| 2023/02/17 | $22.0688 |
| 2023/02/16 | $22.1300 |
| 2023/02/15 | $22.2367 |
| 2023/02/14 | $22.1935 |
| 2023/02/13 | $22.2239 |
| 2023/02/10 | $22.0428 |
| 2023/02/09 | $22.0541 |
| 2023/02/08 | $22.0639 |
| 2023/02/07 | $22.0542 |
| 2023/02/06 | $21.9582 |
| 2023/02/03 | $22.0995 |
| 2023/02/02 | $22.0622 |
| 2023/02/01 | $21.9991 |
| 2023/01/31 | $21.9467 |
| 2023/01/30 | $21.6960 |
| 2023/01/27 | $21.8754 |
| 2023/01/26 | $21.8231 |
| 2023/01/25 | $21.7082 |
| 2023/01/24 | $21.8336 |
| 2023/01/23 | $21.8709 |
| 2023/01/20 | $21.7411 |
| 2023/01/19 | $21.5349 |
| 2023/01/18 | $21.6635 |
| 2023/01/17 | $21.7445 |
| 2023/01/16 | $21.6245 |
| 2023/01/13 | $21.5740 |
| 2023/01/12 | $21.4894 |
| 2023/01/11 | $21.3196 |
| 2023/01/10 | $21.0932 |
| 2023/01/09 | $21.0532 |
| 2023/01/06 | $21.0038 |
| 2023/01/05 | $20.6584 |
| 2023/01/04 | $20.7732 |
| 2023/01/03 | $20.6517 |
| 2022/12/30 | $20.6330 |
| 2022/12/29 | $20.7407 |
| 2022/12/28 | $20.5077 |
| 2022/12/23 | $20.7420 |
| 2022/12/22 | $20.6071 |
| 2022/12/21 | $20.8158 |
| 2022/12/20 | $20.5547 |
| 2022/12/19 | $20.5212 |
| 2022/12/16 | $20.7377 |
| 2022/12/15 | $20.9076 |
| 2022/12/14 | $21.1580 |
| 2022/12/13 | $21.2603 |
| 2022/12/12 | $21.3363 |
| 2022/12/09 | $21.2111 |
| 2022/12/08 | $21.2271 |
| 2022/12/07 | $21.2071 |
| 2022/12/06 | $21.1897 |
| 2022/12/05 | $21.4740 |
| 2022/12/02 | $21.7218 |
| 2022/12/01 | $21.8372 |
| 2022/11/30 | $21.7648 |
| 2022/11/29 | $21.5170 |
| 2022/11/28 | $21.4481 |
| 2022/11/25 | $21.5923 |
| 2022/11/24 | $21.5386 |
| 2022/11/23 | $21.4666 |
| 2022/11/22 | $21.4234 |
| 2022/11/21 | $21.2082 |
| 2022/11/18 | $21.1656 |
| 2022/11/17 | $21.0761 |
| 2022/11/16 | $21.1041 |
| 2022/11/15 | $21.1196 |
| 2022/11/14 | $20.9957 |
| 2022/11/11 | $21.1540 |
| 2022/11/10 | $21.0347 |
| 2022/11/09 | $20.3407 |
| 2022/11/08 | $20.6036 |
| 2022/11/07 | $20.5710 |
| 2022/11/04 | $20.4229 |
| 2022/11/03 | $20.2938 |
| 2022/11/02 | $20.2805 |
| 2022/11/01 | $20.5521 |
| 2022/10/31 | $20.5303 |
| 2022/10/28 | $20.6034 |
| 2022/10/27 | $20.3955 |
| 2022/10/26 | $20.4107 |
| 2022/10/25 | $20.2897 |
| 2022/10/24 | $20.0740 |
| 2022/10/21 | $19.9143 |
| 2022/10/20 | $19.6104 |
| 2022/10/19 | $19.7582 |
| 2022/10/18 | $19.9004 |
| 2022/10/17 | $19.6952 |
| 2022/10/14 | $19.3916 |
| 2022/10/13 | $19.6517 |
| 2022/10/12 | $19.2239 |
| 2022/10/11 | $19.2235 |
| 2022/10/07 | $19.5203 |
| 2022/10/06 | $19.9110 |
| 2022/10/05 | $20.1418 |
| 2022/10/04 | $20.2746 |
| 2022/10/03 | $19.7059 |
| 2022/09/30 | $19.2400 |
| 2022/09/29 | $19.2740 |
| 2022/09/28 | $19.5092 |
| 2022/09/27 | $19.1877 |
| 2022/09/26 | $19.2583 |
| 2022/09/23 | $19.3398 |
| 2022/09/22 | $19.8075 |
| 2022/09/21 | $19.9638 |
| 2022/09/20 | $20.1793 |
| 2022/09/19 | $20.3453 |
| 2022/09/16 | $20.2149 |
| 2022/09/15 | $20.3871 |
| 2022/09/14 | $20.5682 |
| 2022/09/13 | $20.5406 |
| 2022/09/12 | $20.9363 |
| 2022/09/09 | $20.7198 |
| 2022/09/08 | $20.3452 |
| 2022/09/07 | $20.1770 |
| 2022/09/06 | $20.0019 |
| 2022/09/02 | $20.1969 |
| 2022/09/01 | $20.1549 |
| 2022/08/31 | $20.2796 |
| 2022/08/30 | $20.4304 |
| 2022/08/29 | $20.7060 |
| 2022/08/26 | $20.7886 |
| 2022/08/25 | $21.1383 |
| 2022/08/24 | $20.9320 |
| 2022/08/23 | $20.9072 |
| 2022/08/22 | $20.9324 |
| 2022/08/19 | $21.1691 |
| 2022/08/18 | $21.3095 |
| 2022/08/17 | $21.2593 |
| 2022/08/16 | $21.2994 |
| 2022/08/15 | $21.2125 |
| 2022/08/12 | $21.1951 |
| 2022/08/11 | $20.9521 |
| 2022/08/10 | $20.8490 |
| 2022/08/09 | $20.3941 |
| 2022/08/08 | $20.5141 |
| 2022/08/05 | $20.5168 |
| 2022/08/04 | $20.4619 |
| 2022/08/03 | $20.4527 |
| 2022/08/02 | $20.3400 |
| 2022/07/29 | $20.5741 |
| 2022/07/28 | $20.2617 |
| 2022/07/27 | $20.0613 |
| 2022/07/26 | $19.7311 |
| 2022/07/25 | $19.8764 |
| 2022/07/22 | $19.7736 |
| 2022/07/21 | $19.8366 |
| 2022/07/20 | $19.7024 |
| 2022/07/19 | $19.5567 |
| 2022/07/18 | $19.1399 |
| 2022/07/15 | $19.0139 |
| 2022/07/14 | $18.8708 |
| 2022/07/13 | $19.0906 |
| 2022/07/12 | $19.2406 |
| 2022/07/11 | $19.3961 |
| 2022/07/08 | $19.6075 |
| 2022/07/07 | $19.6137 |
| 2022/07/06 | $19.3099 |
| 2022/07/05 | $19.4063 |
| 2022/07/04 | $19.4588 |
| 2022/06/30 | $19.3156 |
| 2022/06/29 | $19.4252 |
| 2022/06/28 | $19.4713 |
| 2022/06/27 | $19.4984 |
| 2022/06/24 | $19.4122 |
| 2022/06/23 | $19.0332 |
| 2022/06/22 | $19.1144 |
| 2022/06/21 | $19.3557 |
| 2022/06/20 | $19.3178 |
| 2022/06/17 | $19.0423 |
| 2022/06/16 | $19.0282 |
| 2022/06/15 | $19.6323 |
| 2022/06/14 | $19.5485 |
| 2022/06/13 | $19.6302 |
| 2022/06/10 | $20.0257 |
| 2022/06/09 | $20.4825 |
| 2022/06/08 | $20.6636 |
| 2022/06/07 | $20.8764 |
| 2022/06/06 | $20.8242 |
| 2022/06/03 | $20.7486 |
| 2022/06/02 | $21.0003 |
| 2022/06/01 | $20.7401 |
| 2022/05/31 | $20.7654 |
| 2022/05/30 | $20.9565 |
| 2022/05/27 | $20.7873 |
| 2022/05/26 | $20.4785 |
| 2022/05/25 | $20.3184 |
| 2022/05/24 | $20.2298 |
| 2022/05/20 | $20.2021 |
| 2022/05/19 | $20.1015 |
| 2022/05/18 | $20.1307 |
| 2022/05/17 | $20.5350 |
| 2022/05/16 | $20.2658 |
| 2022/05/13 | $20.1120 |
| 2022/05/12 | $19.7338 |
| 2022/05/11 | $19.8314 |
| 2022/05/10 | $19.8947 |
| 2022/05/09 | $19.9454 |
| 2022/05/06 | $20.4454 |
| 2022/05/05 | $20.5272 |
| 2022/05/04 | $21.0320 |
| 2022/05/03 | $20.7739 |
| 2022/05/02 | $20.5817 |
| 2022/04/29 | $20.5948 |
| 2022/04/28 | $20.9561 |
| 2022/04/27 | $20.5446 |
| 2022/04/26 | $20.4594 |
| 2022/04/25 | $20.8216 |
| 2022/04/22 | $20.7842 |
| 2022/04/21 | $21.2665 |
| 2022/04/20 | $21.5332 |
| 2022/04/19 | $21.4637 |
| 2022/04/18 | $21.2528 |
| 2022/04/14 | $21.2768 |
| 2022/04/13 | $21.2821 |
| 2022/04/12 | $21.1581 |
| 2022/04/11 | $21.2360 |
| 2022/04/08 | $21.3300 |
| 2022/04/07 | $21.3925 |
| 2022/04/06 | $21.2871 |
| 2022/04/05 | $21.4314 |
| 2022/04/04 | $21.5489 |
| 2022/04/01 | $21.3905 |
| 2022/03/31 | $21.4671 |
| 2022/03/30 | $21.6109 |
| 2022/03/29 | $21.6304 |
| 2022/03/28 | $21.4988 |
| 2022/03/25 | $21.4516 |
| 2022/03/24 | $21.4120 |
| 2022/03/23 | $21.4651 |
| 2022/03/22 | $21.6009 |
| 2022/03/21 | $21.5009 |
| 2022/03/18 | $21.4193 |
| 2022/03/17 | $21.3526 |
| 2022/03/16 | $21.1416 |
| 2022/03/15 | $20.8563 |
| 2022/03/14 | $20.8613 |
| 2022/03/11 | $20.9767 |
| 2022/03/10 | $21.0802 |
| 2022/03/09 | $20.9995 |
| 2022/03/08 | $20.6751 |
| 2022/03/07 | $20.8288 |
| 2022/03/04 | $20.9375 |
| 2022/03/03 | $20.9096 |
| 2022/03/02 | $20.8941 |
| 2022/03/01 | $20.5595 |
| 2022/02/28 | $20.7769 |
| 2022/02/25 | $20.8682 |
| 2022/02/24 | $20.6542 |
| 2022/02/23 | $20.5698 |
| 2022/02/22 | $20.7897 |
| 2022/02/18 | $20.8749 |
| 2022/02/17 | $21.0311 |
| 2022/02/16 | $21.2938 |
| 2022/02/15 | $21.3485 |
| 2022/02/14 | $21.1613 |
| 2022/02/11 | $21.2873 |
| 2022/02/10 | $21.4404 |
| 2022/02/09 | $21.5733 |
| 2022/02/08 | $21.2935 |
| 2022/02/07 | $21.0812 |
| 2022/02/04 | $21.1760 |
| 2022/02/03 | $21.1325 |
| 2022/02/02 | $21.5120 |
| 2022/02/01 | $21.3380 |
| 2022/01/31 | $21.2057 |
| 2022/01/28 | $20.9261 |
| 2022/01/27 | $20.7189 |
| 2022/01/26 | $20.6609 |
| 2022/01/25 | $20.5515 |
| 2022/01/24 | $20.5966 |
| 2022/01/21 | $20.6992 |
| 2022/01/20 | $20.9443 |
| 2022/01/19 | $21.0466 |
| 2022/01/18 | $21.2136 |
| 2022/01/17 | $21.4755 |
| 2022/01/14 | $21.2904 |
| 2022/01/13 | $21.2653 |
| 2022/01/12 | $21.2260 |
| 2022/01/11 | $21.1784 |
| 2022/01/10 | $21.0294 |
| 2022/01/07 | $21.0840 |
| 2022/01/06 | $21.0926 |
| 2022/01/05 | $21.0123 |
| 2022/01/04 | $21.2311 |
| 2021/12/31 | $21.0611 |
| 2021/12/30 | $21.1167 |
| 2021/12/29 | $21.1494 |
| 2021/12/24 | $20.9680 |
| 2021/12/23 | $20.9325 |
| 2021/12/22 | $20.8174 |
| 2021/12/21 | $20.6856 |
| 2021/12/20 | $20.3928 |
| 2021/12/17 | $20.6097 |
| 2021/12/16 | $20.6069 |
| 2021/12/15 | $20.6741 |
| 2021/12/14 | $20.4972 |
| 2021/12/13 | $20.5439 |
| 2021/12/10 | $20.6968 |
| 2021/12/09 | $20.6338 |
| 2021/12/08 | $20.6793 |
| 2021/12/07 | $20.8333 |
| 2021/12/06 | $20.5789 |
| 2021/12/03 | $20.3349 |
| 2021/12/02 | $20.5015 |
| 2021/12/01 | $20.0749 |
| 2021/11/30 | $20.1451 |
| 2021/11/29 | $20.6346 |
| 2021/11/26 | $20.6874 |
| 2021/11/25 | $21.1402 |
| 2021/11/24 | $21.0547 |
| 2021/11/23 | $21.0033 |
| 2021/11/22 | $20.9083 |
| 2021/11/19 | $20.9776 |
| 2021/11/18 | $20.9832 |
| 2021/11/17 | $21.0386 |
| 2021/11/16 | $21.1607 |
| 2021/11/15 | $21.1072 |
| 2021/11/12 | $21.2013 |
| 2021/11/11 | $21.1358 |
| 2021/11/10 | $21.0845 |
| 2021/11/09 | $21.2135 |
| 2021/11/08 | $21.2576 |
| 2021/11/05 | $21.1416 |
| 2021/11/04 | $21.0166 |
| 2021/11/03 | $20.9143 |
| 2021/11/02 | $20.8320 |
| 2021/11/01 | $20.8197 |
| 2021/10/29 | $20.7341 |
| 2021/10/28 | $20.7774 |
| 2021/10/27 | $20.5002 |
| 2021/10/26 | $20.6977 |
| 2021/10/25 | $20.7365 |
| 2021/10/22 | $20.7423 |
| 2021/10/21 | $20.6922 |
| 2021/10/20 | $20.6398 |
| 2021/10/19 | $20.5414 |
| 2021/10/18 | $20.4786 |
| 2021/10/15 | $20.4253 |
| 2021/10/14 | $20.2923 |
| 2021/10/13 | $20.1217 |
| 2021/10/12 | $19.9867 |
| 2021/10/08 | $20.0484 |
| 2021/10/07 | $19.9938 |
| 2021/10/06 | $19.7979 |
| 2021/10/05 | $19.8194 |
| 2021/10/04 | $19.6701 |
| 2021/10/01 | $19.8100 |
| 2021/09/30 | $19.6669 |
| 2021/09/29 | $19.8454 |
| 2021/09/28 | $19.8366 |
| 2021/09/27 | $20.1335 |
| 2021/09/24 | $20.0815 |
| 2021/09/23 | $20.1221 |
| 2021/09/22 | $20.0087 |
| 2021/09/21 | $19.8968 |
| 2021/09/20 | $19.8123 |
| 2021/09/17 | $20.0743 |
| 2021/09/16 | $20.2027 |
| 2021/09/15 | $20.2125 |
| 2021/09/14 | $20.1245 |
| 2021/09/13 | $20.2016 |
| 2021/09/10 | $20.2590 |
| 2021/09/09 | $20.3035 |
| 2021/09/08 | $20.3981 |
| 2021/09/07 | $20.4094 |
| 2021/09/03 | $20.3906 |
| 2021/09/02 | $20.4220 |
| 2021/09/01 | $20.3536 |
| 2021/08/31 | $20.2254 |
| 2021/08/30 | $20.2368 |
| 2021/08/27 | $20.2575 |
| 2021/08/26 | $20.1912 |
| 2021/08/25 | $20.2630 |
| 2021/08/24 | $20.2168 |
| 2021/08/23 | $20.2149 |
| 2021/08/20 | $20.1821 |
| 2021/08/19 | $20.0160 |
| 2021/08/18 | $19.9911 |
| 2021/08/17 | $20.0436 |
| 2021/08/16 | $20.1595 |
| 2021/08/13 | $20.1697 |
| 2021/08/12 | $20.1419 |
| 2021/08/11 | $20.1294 |
| 2021/08/10 | $20.0438 |
| 2021/08/09 | $19.9217 |
| 2021/08/06 | $19.9635 |
| 2021/08/05 | $19.8343 |
| 2021/08/04 | $19.7212 |
| 2021/08/03 | $19.7639 |
| 2021/07/30 | $19.7220 |
| 2021/07/29 | $19.6871 |
| 2021/07/28 | $19.6214 |
| 2021/07/27 | $19.6440 |
| 2021/07/26 | $19.6153 |
| 2021/07/23 | $19.6520 |
| 2021/07/22 | $19.5744 |
| 2021/07/21 | $19.5675 |
| 2021/07/20 | $19.4625 |
| 2021/07/19 | $19.2560 |
| 2021/07/16 | $19.5229 |
| 2021/07/15 | $19.6729 |
| 2021/07/14 | $19.6692 |
| 2021/07/13 | $19.7177 |
| 2021/07/12 | $19.7567 |
| 2021/07/09 | $19.7870 |
| 2021/07/08 | $19.6246 |
| 2021/07/07 | $19.8089 |
| 2021/07/06 | $19.8293 |
| 2021/07/05 | $19.8793 |
| 2021/07/02 | $19.8477 |
| 2021/06/30 | $19.7767 |
| 2021/06/29 | $19.8440 |
| 2021/06/28 | $19.7480 |
| 2021/06/25 | $19.7532 |
| 2021/06/24 | $19.7248 |
| 2021/06/23 | $19.6103 |
| 2021/06/22 | $19.6405 |
| 2021/06/21 | $19.5626 |
| 2021/06/18 | $19.3718 |
| 2021/06/17 | $19.5583 |
| 2021/06/16 | $19.6015 |
| 2021/06/15 | $19.6587 |
| 2021/06/14 | $19.5547 |
| 2021/06/11 | $19.5230 |
| 2021/06/10 | $19.4500 |
| 2021/06/09 | $19.4050 |
| 2021/06/08 | $19.4561 |
| 2021/06/07 | $19.4212 |
| 2021/06/04 | $19.4930 |
| 2021/06/03 | $19.3931 |
| 2021/06/02 | $19.3197 |
| 2021/06/01 | $19.3343 |
| 2021/05/31 | $19.1499 |
| 2021/05/28 | $19.2496 |
| 2021/05/27 | $19.1910 |
| 2021/05/26 | $19.2106 |
| 2021/05/25 | $19.0993 |
| 2021/05/21 | $19.0424 |
| 2021/05/20 | $19.0862 |
| 2021/05/19 | $18.9255 |
| 2021/05/18 | $19.0070 |
| 2021/05/17 | $19.0113 |
| 2021/05/14 | $19.0056 |
| 2021/05/13 | $18.8208 |
| 2021/05/12 | $18.7377 |
| 2021/05/11 | $18.8496 |
| 2021/05/10 | $19.0416 |
| 2021/05/07 | $19.1355 |
| 2021/05/06 | $18.9953 |
| 2021/05/05 | $18.9934 |
| 2021/05/04 | $18.8639 |
| 2021/05/03 | $18.9093 |
| 2021/04/30 | $18.8266 |
| 2021/04/29 | $18.9499 |
| 2021/04/28 | $18.9340 |
| 2021/04/27 | $18.9121 |
| 2021/04/26 | $18.8774 |
| 2021/04/23 | $18.9256 |
| 2021/04/22 | $18.8551 |
| 2021/04/21 | $18.8817 |
| 2021/04/20 | $18.7752 |
| 2021/04/19 | $18.9151 |
| 2021/04/16 | $19.0055 |
| 2021/04/15 | $18.9751 |
| 2021/04/14 | $18.8433 |
| 2021/04/13 | $18.8462 |
| 2021/04/12 | $18.8967 |
| 2021/04/09 | $18.8254 |
| 2021/04/08 | $18.8096 |
| 2021/04/07 | $18.7709 |
| 2021/04/06 | $18.7420 |
| 2021/04/05 | $18.6871 |
| 2021/04/01 | $18.6217 |
| 2021/03/31 | $18.3999 |
| 2021/03/30 | $18.4282 |
| 2021/03/29 | $18.4140 |
| 2021/03/26 | $18.4128 |
| 2021/03/25 | $18.3221 |
| 2021/03/24 | $18.2717 |
| 2021/03/23 | $18.3136 |
| 2021/03/22 | $18.3836 |
| 2021/03/19 | $18.4102 |
| 2021/03/18 | $18.3312 |
| 2021/03/17 | $18.5115 |
| 2021/03/16 | $18.4462 |
| 2021/03/15 | $18.4351 |
| 2021/03/12 | $18.0994 |
| 2021/03/11 | $18.0829 |
| 2021/03/10 | $17.9340 |
| 2021/03/09 | $17.8604 |
| 2021/03/08 | $17.7497 |
| 2021/03/05 | $17.6228 |
| 2021/03/04 | $17.3167 |
| 2021/03/03 | $17.4521 |
| 2021/03/02 | $17.4671 |
| 2021/03/01 | $17.3619 |
| 2021/02/26 | $17.0821 |
| 2021/02/25 | $17.2068 |
| 2021/02/24 | $17.3815 |
| 2021/02/23 | $17.2454 |
| 2021/02/22 | $17.2313 |
| 2021/02/19 | $17.2273 |
| 2021/02/18 | $17.1761 |
| 2021/02/17 | $17.2172 |
| 2021/02/16 | $17.2756 |
| 2021/02/12 | $17.2753 |
| 2021/02/11 | $17.2100 |
| 2021/02/10 | $17.1616 |
| 2021/02/09 | $17.1281 |
| 2021/02/08 | $17.0781 |
| 2021/02/05 | $17.0028 |
| 2021/02/04 | $16.9644 |
| 2021/02/03 | $16.8328 |
| 2021/02/02 | $16.7990 |
| 2021/02/01 | $16.5966 |
| 2021/01/29 | $16.3128 |
| 2021/01/28 | $16.6405 |
| 2021/01/27 | $16.4208 |
| 2021/01/26 | $16.6968 |
| 2021/01/25 | $16.7446 |
| 2021/01/22 | $16.6917 |
| 2021/01/21 | $16.7609 |
| 2021/01/20 | $16.7996 |
| 2021/01/19 | $16.7486 |
| 2021/01/18 | $16.7718 |
| 2021/01/15 | $16.7322 |
| 2021/01/14 | $16.7307 |
| 2021/01/13 | $16.7313 |
| 2021/01/12 | $16.7576 |
| 2021/01/11 | $16.7386 |
| 2021/01/08 | $16.8212 |
| 2021/01/07 | $16.7617 |
| 2021/01/06 | $16.6895 |
| 2021/01/05 | $16.6063 |
| 2021/01/04 | $16.4528 |
| 2020/12/31 | $16.5429 |
| 2020/12/30 | $16.5870 |
| 2020/12/29 | $16.6388 |
| 2020/12/24 | $16.6079 |
| 2020/12/23 | $16.5727 |
| 2020/12/22 | $16.5528 |
| 2020/12/21 | $16.4989 |
| 2020/12/18 | $16.5571 |
| 2020/12/17 | $16.6126 |
| 2020/12/16 | $16.5629 |
| 2020/12/15 | $16.5902 |
| 2020/12/14 | $16.4808 |
| 2020/12/11 | $16.3921 |
| 2020/12/10 | $16.3839 |
| 2020/12/09 | $16.3730 |
| 2020/12/08 | $16.3102 |
| 2020/12/07 | $16.2633 |
| 2020/12/04 | $16.2914 |
| 2020/12/03 | $16.1286 |
| 2020/12/02 | $16.0210 |
| 2020/12/01 | $15.9412 |
| 2020/11/30 | $15.8801 |
| 2020/11/27 | $16.1277 |
| 2020/11/26 | $16.0731 |
| 2020/11/25 | $16.0990 |
| 2020/11/24 | $16.1541 |
| 2020/11/23 | $15.9490 |
| 2020/11/20 | $15.8276 |
| 2020/11/19 | $15.7599 |
| 2020/11/18 | $15.7240 |
| 2020/11/17 | $15.7342 |
| 2020/11/16 | $15.6865 |
| 2020/11/13 | $15.4524 |
| 2020/11/12 | $15.3060 |
| 2020/11/11 | $15.4959 |
| 2020/11/10 | $15.3385 |
| 2020/11/09 | $15.2042 |
| 2020/11/06 | $14.7541 |
| 2020/11/05 | $14.7634 |
| 2020/11/04 | $14.6039 |
| 2020/11/03 | $14.4341 |
| 2020/11/02 | $14.2639 |
| 2020/10/30 | $14.1982 |
| 2020/10/29 | $14.3261 |
| 2020/10/28 | $14.2433 |
| 2020/10/27 | $14.5153 |
| 2020/10/26 | $14.6459 |
| 2020/10/23 | $14.9057 |
| 2020/10/22 | $14.9037 |
| 2020/10/21 | $14.8258 |
| 2020/10/20 | $14.9105 |
| 2020/10/19 | $14.9701 |
| 2020/10/16 | $15.0986 |
| 2020/10/15 | $15.1075 |
| 2020/10/14 | $15.0351 |
| 2020/10/13 | $15.1375 |
| 2020/10/09 | $15.1540 |
| 2020/10/08 | $15.2306 |
| 2020/10/07 | $15.1999 |
| 2020/10/06 | $15.0751 |
| 2020/10/05 | $15.2051 |
| 2020/10/02 | $15.0352 |
| 2020/10/01 | $15.0152 |
| 2020/09/30 | $14.9607 |
| 2020/09/29 | $14.9850 |
| 2020/09/28 | $15.0699 |
| 2020/09/25 | $14.9177 |
| 2020/09/24 | $14.7616 |
| 2020/09/23 | $14.7113 |
| 2020/09/22 | $14.8521 |
| 2020/09/21 | $14.6932 |
| 2020/09/18 | $14.8841 |
| 2020/09/17 | $14.8991 |
| 2020/09/16 | $14.8921 |
| 2020/09/15 | $15.0438 |
| 2020/09/14 | $14.9657 |
| 2020/09/11 | $14.9141 |
| 2020/09/10 | $14.8351 |
| 2020/09/09 | $14.9698 |
| 2020/09/08 | $14.7473 |
| 2020/09/04 | $14.8908 |
| 2020/09/03 | $15.0940 |
| 2020/09/02 | $15.3393 |
| 2020/09/01 | $15.0741 |
| 2020/08/31 | $14.9533 |
| 2020/08/28 | $15.1993 |
| 2020/08/27 | $15.2850 |
| 2020/08/26 | $15.2421 |
| 2020/08/25 | $15.1372 |
| 2020/08/24 | $15.2079 |
| 2020/08/21 | $15.0941 |
| 2020/08/20 | $15.1142 |
| 2020/08/19 | $15.1065 |
| 2020/08/18 | $15.0888 |
| 2020/08/17 | $15.1129 |
| 2020/08/14 | $15.1233 |
| 2020/08/13 | $15.1139 |
| 2020/08/12 | $15.2209 |
| 2020/08/11 | $15.1736 |
| 2020/08/10 | $15.0683 |
| 2020/08/07 | $15.0068 |
| 2020/08/06 | $14.9631 |
| 2020/08/05 | $14.8595 |
| 2020/08/04 | $14.7765 |
| 2020/07/31 | $14.7155 |
| 2020/07/30 | $14.8551 |
| 2020/07/29 | $14.7694 |
| 2020/07/28 | $14.5700 |
| 2020/07/27 | $14.6237 |
| 2020/07/24 | $14.5646 |
| 2020/07/23 | $14.6363 |
| 2020/07/22 | $14.7077 |
| 2020/07/21 | $14.7100 |
| 2020/07/20 | $14.7679 |
| 2020/07/17 | $14.7962 |
| 2020/07/16 | $14.6683 |
| 2020/07/15 | $14.6666 |
| 2020/07/14 | $14.5088 |
| 2020/07/13 | $14.3077 |
| 2020/07/10 | $14.2565 |
| 2020/07/09 | $14.1405 |
| 2020/07/08 | $14.1942 |
| 2020/07/07 | $14.2030 |
| 2020/07/06 | $14.3447 |
| 2020/07/03 | $14.2355 |
| 2020/07/02 | $14.2737 |
| 2020/06/30 | $14.2016 |
| 2020/06/29 | $14.1660 |
| 2020/06/26 | $13.9790 |
| 2020/06/25 | $14.2240 |
| 2020/06/24 | $14.0710 |
| 2020/06/23 | $14.3149 |
| 2020/06/22 | $14.3713 |
| 2020/06/19 | $14.4014 |
| 2020/06/18 | $14.4517 |
| 2020/06/17 | $14.4364 |
| 2020/06/16 | $14.5390 |
| 2020/06/15 | $14.3626 |
| 2020/06/12 | $14.4257 |
| 2020/06/11 | $14.2486 |
| 2020/06/10 | $14.8127 |
| 2020/06/09 | $14.9046 |
| 2020/06/08 | $15.0221 |
| 2020/06/05 | $14.9723 |
| 2020/06/04 | $14.6537 |
| 2020/06/03 | $14.7598 |
| 2020/06/02 | $14.5034 |
| 2020/06/01 | $14.3158 |
| 2020/05/29 | $14.3554 |
| 2020/05/28 | $14.4127 |
| 2020/05/27 | $14.3325 |
| 2020/05/26 | $14.2106 |
| 2020/05/25 | $14.0775 |
| 2020/05/22 | $13.9092 |
| 2020/05/21 | $13.8833 |
| 2020/05/20 | $13.9599 |
| 2020/05/19 | $13.8504 |
| 2020/05/15 | $13.6665 |
| 2020/05/14 | $13.6228 |
| 2020/05/13 | $13.6550 |
| 2020/05/12 | $14.0266 |
| 2020/05/11 | $14.2855 |
| 2020/05/08 | $14.1431 |
| 2020/05/07 | $13.9834 |
| 2020/05/06 | $13.9853 |
| 2020/05/05 | $13.9573 |
| 2020/05/04 | $13.9688 |
| 2020/05/01 | $13.8923 |
| 2020/04/30 | $14.0534 |
| 2020/04/29 | $14.3422 |
| 2020/04/28 | $13.9963 |
| 2020/04/27 | $13.9006 |
| 2020/04/24 | $13.7046 |
| 2020/04/23 | $13.5965 |
| 2020/04/22 | $13.6194 |
| 2020/04/21 | $13.3562 |
| 2020/04/20 | $13.8364 |
| 2020/04/17 | $13.8526 |
| 2020/04/16 | $13.4879 |
| 2020/04/15 | $13.5128 |
| 2020/04/14 | $13.7717 |
| 2020/04/13 | $13.5998 |
| 2020/04/09 | $13.7734 |
| 2020/04/08 | $13.6921 |
| 2020/04/07 | $13.4441 |
| 2020/04/06 | $13.4032 |
| 2020/04/03 | $12.7707 |
| 2020/04/02 | $12.9279 |
| 2020/04/01 | $12.7176 |
| 2020/03/31 | $13.1492 |
| 2020/03/30 | $12.8491 |
| 2020/03/27 | $12.3435 |
| 2020/03/26 | $12.8705 |
| 2020/03/25 | $12.5872 |
| 2020/03/24 | $12.1206 |
| 2020/03/23 | $11.0256 |
| 2020/03/20 | $11.6770 |
| 2020/03/19 | $12.0676 |
| 2020/03/18 | $11.6395 |
| 2020/03/17 | $12.3939 |
| 2020/03/16 | $12.0850 |
| 2020/03/13 | $13.4130 |
| 2020/03/12 | $12.0604 |
| 2020/03/11 | $13.4658 |
| 2020/03/10 | $14.0083 |
| 2020/03/09 | $13.5810 |
| 2020/03/06 | $14.7949 |
| 2020/03/05 | $15.0102 |
| 2020/03/04 | $15.2734 |
| 2020/03/03 | $14.9803 |
| 2020/03/02 | $15.1670 |
| 2020/02/28 | $14.9232 |
| 2020/02/27 | $15.1281 |
| 2020/02/26 | $15.4142 |
| 2020/02/25 | $15.4778 |
| 2020/02/24 | $15.7882 |
| 2020/02/21 | $16.0840 |
| 2020/02/20 | $16.3216 |
| 2020/02/19 | $16.3202 |
| 2020/02/18 | $16.2910 |
| 2020/02/14 | $16.3831 |
| 2020/02/13 | $16.3569 |
| 2020/02/12 | $16.3751 |
| 2020/02/11 | $16.3587 |
| 2020/02/10 | $16.3971 |
| 2020/02/07 | $16.3266 |
| 2020/02/06 | $16.3976 |
| 2020/02/05 | $16.2761 |
| 2020/02/04 | $16.1235 |
| 2020/02/03 | $15.9693 |
| 2020/01/31 | $15.8737 |
| 2020/01/30 | $16.0505 |
| 2020/01/29 | $16.0880 |
| 2020/01/28 | $16.1590 |
| 2020/01/27 | $16.0834 |
| 2020/01/24 | $16.1700 |
| 2020/01/23 | $16.2419 |
| 2020/01/22 | $16.2428 |
| 2020/01/21 | $16.1953 |
| 2020/01/20 | $16.2229 |
| 2020/01/17 | $16.1926 |
| 2020/01/16 | $16.1218 |
| 2020/01/15 | $16.0371 |
| 2020/01/14 | $16.0477 |
| 2020/01/13 | $16.0288 |
| 2020/01/10 | $15.9274 |
| 2020/01/09 | $15.9539 |
| 2020/01/08 | $15.8741 |
| 2020/01/07 | $15.7923 |
| 2020/01/06 | $15.7373 |
| 2020/01/03 | $15.6939 |
| 2020/01/02 | $15.7192 |
| 2019/12/31 | $15.6501 |
| 2019/12/30 | $15.6931 |
| 2019/12/27 | $15.7698 |
| 2019/12/24 | $15.7904 |
| 2019/12/23 | $15.7844 |
| 2019/12/20 | $15.8317 |
| 2019/12/19 | $15.7290 |
| 2019/12/18 | $15.6788 |
| 2019/12/17 | $15.7528 |
| 2019/12/16 | $15.7274 |
| 2019/12/13 | $15.6857 |
| 2019/12/12 | $15.6426 |
| 2019/12/11 | $15.6183 |
| 2019/12/10 | $15.6302 |
| 2019/12/09 | $15.6330 |
| 2019/12/06 | $15.7148 |
| 2019/12/05 | $15.5507 |
| 2019/12/04 | $15.5830 |
| 2019/12/03 | $15.5646 |
| 2019/12/02 | $15.6775 |
| 2019/11/29 | $15.7324 |
| 2019/11/28 | $15.8053 |
| 2019/11/27 | $15.8015 |
| 2019/11/26 | $15.7735 |
| 2019/11/25 | $15.8098 |
| 2019/11/22 | $15.6856 |
| 2019/11/21 | $15.7090 |
| 2019/11/20 | $15.7034 |
| 2019/11/19 | $15.7038 |
| 2019/11/18 | $15.7271 |
| 2019/11/15 | $15.7324 |
| 2019/11/14 | $15.6532 |
| 2019/11/13 | $15.6445 |
| 2019/11/12 | $15.5838 |
| 2019/11/11 | $15.5753 |
| 2019/11/08 | $15.5468 |
| 2019/11/07 | $15.4933 |
| 2019/11/06 | $15.3562 |
| 2019/11/05 | $15.2982 |
| 2019/11/04 | $15.3087 |
| 2019/11/01 | $15.2547 |
| 2019/10/31 | $15.1413 |
| 2019/10/30 | $15.1842 |
| 2019/10/29 | $15.0874 |
| 2019/10/28 | $15.0499 |
| 2019/10/25 | $15.0114 |
| 2019/10/24 | $14.9659 |
| 2019/10/23 | $14.9772 |
| 2019/10/22 | $15.0634 |
| 2019/10/21 | $15.0899 |
| 2019/10/18 | $15.0215 |
| 2019/10/17 | $15.0612 |
| 2019/10/16 | $15.0940 |
| 2019/10/15 | $15.0816 |
| 2019/10/11 | $15.0485 |
| 2019/10/10 | $15.0081 |
| 2019/10/09 | $14.9596 |
| 2019/10/08 | $14.8463 |
| 2019/10/07 | $14.9790 |
| 2019/10/04 | $15.0046 |
| 2019/10/03 | $14.9288 |
| 2019/10/02 | $14.9044 |
| 2019/10/01 | $15.0155 |
| 2019/09/30 | $15.1896 |
| 2019/09/27 | $15.1611 |
| 2019/09/26 | $15.2262 |
| 2019/09/25 | $15.1841 |
| 2019/09/24 | $15.2082 |
| 2019/09/23 | $15.2400 |
| 2019/09/20 | $15.2945 |
| 2019/09/19 | $15.2957 |
| 2019/09/18 | $15.2400 |
| 2019/09/17 | $15.2685 |
| 2019/09/16 | $15.2216 |
| 2019/09/13 | $15.1926 |
| 2019/09/12 | $15.1406 |
| 2019/09/11 | $15.0885 |
| 2019/09/10 | $15.0237 |
| 2019/09/09 | $14.9918 |
| 2019/09/06 | $15.0051 |
| 2019/09/05 | $15.0081 |
| 2019/09/04 | $14.8519 |
| 2019/09/03 | $14.7965 |
| 2019/08/30 | $14.8987 |
| 2019/08/29 | $14.8333 |
| 2019/08/28 | $14.6954 |
| 2019/08/27 | $14.6372 |
| 2019/08/26 | $14.5836 |
| 2019/08/23 | $14.5191 |
| 2019/08/22 | $14.7869 |
| 2019/08/21 | $14.8124 |
| 2019/08/20 | $14.7174 |
| 2019/08/19 | $14.8469 |
| 2019/08/16 | $14.6909 |
| 2019/08/15 | $14.5466 |
| 2019/08/14 | $14.5181 |
| 2019/08/13 | $14.7631 |
| 2019/08/12 | $14.6490 |
| 2019/08/09 | $14.7448 |
| 2019/08/08 | $14.8137 |
| 2019/08/07 | $14.6561 |
| 2019/08/06 | $14.5881 |
| 2019/08/02 | $14.7006 |
| 2019/08/01 | $14.8014 |
| 2019/07/31 | $14.8083 |
| 2019/07/30 | $14.8826 |
| 2019/07/29 | $14.9209 |
| 2019/07/26 | $14.9339 |
| 2019/07/25 | $14.8541 |
| 2019/07/24 | $14.9252 |
| 2019/07/23 | $14.8569 |
| 2019/07/22 | $14.8050 |
| 2019/07/19 | $14.7791 |
| 2019/07/18 | $14.8251 |
| 2019/07/17 | $14.8254 |
| 2019/07/16 | $14.8896 |
| 2019/07/15 | $14.9165 |
| 2019/07/12 | $14.8937 |
| 2019/07/11 | $14.8921 |
| 2019/07/10 | $14.8283 |
| 2019/07/09 | $14.8375 |
| 2019/07/08 | $14.7593 |
| 2019/07/05 | $14.8300 |
| 2019/07/04 | $14.8475 |
| 2019/07/03 | $14.8481 |
| 2019/07/02 | $14.7619 |
| 2019/06/28 | $14.6420 |
| 2019/06/27 | $14.5870 |
| 2019/06/26 | $14.5549 |
| 2019/06/25 | $14.6253 |
| 2019/06/24 | $14.7455 |
| 2019/06/21 | $14.7424 |
| 2019/06/20 | $14.7996 |
| 2019/06/19 | $14.7999 |
| 2019/06/18 | $14.8058 |
| 2019/06/17 | $14.7109 |
| 2019/06/14 | $14.6668 |
| 2019/06/13 | $14.6055 |
| 2019/06/12 | $14.6088 |
| 2019/06/11 | $14.6132 |
| 2019/06/10 | $14.5867 |
| 2019/06/07 | $14.5866 |
| 2019/06/06 | $14.5734 |
| 2019/06/05 | $14.5173 |
| 2019/06/04 | $14.4318 |
| 2019/06/03 | $14.3131 |
| 2019/05/31 | $14.3585 |
| 2019/05/30 | $14.4334 |
| 2019/05/29 | $14.4517 |
| 2019/05/28 | $14.5251 |
| 2019/05/27 | $14.5789 |
| 2019/05/24 | $14.4830 |
| 2019/05/23 | $14.4525 |
| 2019/05/22 | $14.4989 |
| 2019/05/21 | $14.5332 |
| 2019/05/17 | $14.5203 |
| 2019/05/16 | $14.4980 |
| 2019/05/15 | $14.3862 |
| 2019/05/14 | $14.3151 |
| 2019/05/13 | $14.2144 |
| 2019/05/10 | $14.3240 |
| 2019/05/09 | $14.2840 |
| 2019/05/08 | $14.3081 |
| 2019/05/07 | $14.2569 |
| 2019/05/06 | $14.3672 |
| 2019/05/03 | $14.3712 |
| 2019/05/02 | $14.3043 |
| 2019/05/01 | $14.3340 |
| 2019/04/30 | $14.3889 |
| 2019/04/29 | $14.3782 |
| 2019/04/26 | $14.3615 |
| 2019/04/25 | $14.3540 |
| 2019/04/24 | $14.3233 |
| 2019/04/23 | $14.3964 |
| 2019/04/22 | $14.3004 |
| 2019/04/18 | $14.3446 |
| 2019/04/17 | $14.2562 |
| 2019/04/16 | $14.2416 |
| 2019/04/15 | $14.2491 |
| 2019/04/12 | $14.2070 |
| 2019/04/11 | $14.1306 |
| 2019/04/10 | $14.1502 |
| 2019/04/09 | $14.0612 |
| 2019/04/08 | $14.1086 |
| 2019/04/05 | $14.1284 |
| 2019/04/04 | $14.0653 |
| 2019/04/03 | $14.0633 |
| 2019/04/02 | $14.0462 |
| 2019/04/01 | $14.0085 |
| 2019/03/29 | $13.8678 |
| 2019/03/28 | $13.9071 |
| 2019/03/27 | $13.8121 |
| 2019/03/26 | $13.8117 |
| 2019/03/25 | $13.7530 |
| 2019/03/22 | $13.8033 |
| 2019/03/21 | $13.9317 |
| 2019/03/20 | $13.8157 |
| 2019/03/19 | $13.8700 |
| 2019/03/18 | $13.9046 |
| 2019/03/15 | $13.8523 |
| 2019/03/14 | $13.7907 |
| 2019/03/13 | $13.8097 |
| 2019/03/12 | $13.8064 |
| 2019/03/11 | $13.7988 |
| 2019/03/08 | $13.7000 |
| 2019/03/07 | $13.7657 |
| 2019/03/06 | $13.8324 |
| 2019/03/05 | $13.8212 |
| 2019/03/04 | $13.7977 |
| 2019/03/01 | $13.8087 |
| 2019/02/28 | $13.7266 |
| 2019/02/27 | $13.8050 |
| 2019/02/26 | $13.7509 |
| 2019/02/25 | $13.7653 |
| 2019/02/22 | $13.7357 |
| 2019/02/21 | $13.7741 |
| 2019/02/20 | $13.7831 |
| 2019/02/19 | $13.7418 |
| 2019/02/15 | $13.7446 |
| 2019/02/14 | $13.6232 |
| 2019/02/13 | $13.5122 |
| 2019/02/12 | $13.5189 |
| 2019/02/11 | $13.4040 |
| 2019/02/08 | $13.4299 |
| 2019/02/07 | $13.4523 |
| 2019/02/06 | $13.4660 |
| 2019/02/05 | $13.4710 |
| 2019/02/04 | $13.3760 |
| 2019/02/01 | $13.2968 |
| 2019/01/31 | $13.3159 |
| 2019/01/30 | $13.2849 |
| 2019/01/29 | $13.2660 |
| 2019/01/28 | $13.2148 |
| 2019/01/25 | $13.2226 |
| 2019/01/24 | $13.1802 |
| 2019/01/23 | $13.1090 |
| 2019/01/22 | $13.0807 |
| 2019/01/21 | $13.1936 |
| 2019/01/18 | $13.1975 |
| 2019/01/17 | $13.0807 |
| 2019/01/16 | $12.9849 |
| 2019/01/15 | $12.9437 |
| 2019/01/14 | $12.8344 |
| 2019/01/11 | $12.8232 |
| 2019/01/10 | $12.7545 |
| 2019/01/09 | $12.6812 |
| 2019/01/08 | $12.5350 |
| 2019/01/07 | $12.4264 |
| 2019/01/04 | $12.3345 |
| 2019/01/03 | $12.1466 |
| 2019/01/02 | $12.2994 |
| 2018/12/31 | $12.3176 |
| 2018/12/28 | $12.2199 |
| 2018/12/27 | $12.1437 |
| 2018/12/24 | $11.7844 |
| 2018/12/21 | $11.9283 |
| 2018/12/20 | $12.1348 |
| 2018/12/19 | $12.2720 |
| 2018/12/18 | $12.3818 |
| 2018/12/17 | $12.3435 |
| 2018/12/14 | $12.5860 |
| 2018/12/13 | $12.7546 |
| 2018/12/12 | $12.7621 |
| 2018/12/11 | $12.6624 |
| 2018/12/10 | $12.7275 |
| 2018/12/07 | $12.7051 |
| 2018/12/06 | $12.8224 |
| 2018/12/05 | $13.0525 |
| 2018/12/04 | $12.9476 |
| 2018/12/03 | $13.1075 |
| 2018/11/30 | $13.0557 |
| 2018/11/29 | $13.0088 |
| 2018/11/28 | $12.9850 |
| 2018/11/27 | $12.7698 |
| 2018/11/26 | $12.8105 |
| 2018/11/23 | $12.7811 |
| 2018/11/22 | $12.7855 |
| 2018/11/21 | $12.7903 |
| 2018/11/20 | $12.6159 |
| 2018/11/19 | $12.8031 |
| 2018/11/16 | $12.9085 |
| 2018/11/15 | $12.8725 |
| 2018/11/14 | $12.8790 |
| 2018/11/13 | $12.8800 |
| 2018/11/12 | $12.8691 |
| 2018/11/09 | $12.9662 |
| 2018/11/08 | $13.0457 |
| 2018/11/07 | $13.0791 |
| 2018/11/06 | $13.0259 |
| 2018/11/05 | $12.9916 |
| 2018/11/02 | $12.9087 |
| 2018/11/01 | $12.9853 |
| 2018/10/31 | $12.8685 |
| 2018/10/30 | $12.7523 |
| 2018/10/29 | $12.6275 |
| 2018/10/26 | $12.7286 |
| 2018/10/25 | $12.7815 |
| 2018/10/24 | $12.7046 |
| 2018/10/23 | $12.9877 |
| 2018/10/22 | $13.0884 |
| 2018/10/19 | $13.0759 |
| 2018/10/18 | $13.0142 |
| 2018/10/17 | $13.1201 |
| 2018/10/16 | $13.1729 |
| 2018/10/15 | $12.9953 |
| 2018/10/12 | $13.0311 |
| 2018/10/11 | $12.9088 |
| 2018/10/10 | $13.1153 |
| 2018/10/09 | $13.4064 |
| 2018/10/05 | $13.5024 |
| 2018/10/04 | $13.5395 |
| 2018/10/03 | $13.5562 |
| 2018/10/02 | $13.5170 |
| 2018/10/01 | $13.6182 |
| 2018/09/28 | $13.5819 |
| 2018/09/27 | $13.6994 |
| 2018/09/26 | $13.6515 |
| 2018/09/25 | $13.6348 |
| 2018/09/24 | $13.6944 |
| 2018/09/21 | $13.7344 |
| 2018/09/20 | $13.6940 |
| 2018/09/19 | $13.6495 |
| 2018/09/18 | $13.6943 |
| 2018/09/17 | $13.6154 |
| 2018/09/14 | $13.6119 |
| 2018/09/13 | $13.6220 |
| 2018/09/12 | $13.6440 |
| 2018/09/11 | $13.7067 |
| 2018/09/10 | $13.6496 |
| 2018/09/07 | $13.6634 |
| 2018/09/06 | $13.6909 |
| 2018/09/05 | $13.7034 |
| 2018/09/04 | $13.7181 |
| 2018/08/31 | $13.7790 |
| 2018/08/30 | $13.8442 |
| 2018/08/29 | $13.8428 |
| 2018/08/28 | $13.8111 |
| 2018/08/27 | $13.8791 |
| 2018/08/23 | $13.8615 |
| 2018/08/22 | $13.8547 |
| 2018/08/21 | $13.8435 |
| 2018/08/20 | $13.8592 |
| 2018/08/17 | $13.8981 |
| 2018/08/16 | $13.8600 |
| 2018/08/15 | $13.7958 |
| 2018/08/14 | $13.9002 |
| 2018/08/13 | $13.8169 |
| 2018/08/10 | $13.8191 |
| 2018/08/09 | $13.9265 |
| 2018/08/07 | $13.7873 |
| 2018/08/03 | $13.8498 |
| 2018/08/02 | $13.8265 |
| 2018/08/01 | $13.7733 |
| 2018/07/31 | $13.7784 |
| 2018/07/30 | $13.7164 |
| 2018/07/27 | $13.7680 |
| 2018/07/26 | $13.7969 |
| 2018/07/25 | $13.7536 |
| 2018/07/24 | $13.7140 |
| 2018/07/23 | $13.7433 |
| 2018/07/20 | $13.7549 |
| 2018/07/19 | $13.8157 |
| 2018/07/18 | $13.7740 |
| 2018/07/17 | $13.7776 |
| 2018/07/16 | $13.7570 |
| 2018/07/13 | $13.7834 |
| 2018/07/12 | $13.7722 |
| 2018/07/11 | $13.6053 |
| 2018/07/10 | $13.6770 |
| 2018/07/09 | $13.6155 |
| 2018/07/06 | $13.5242 |
| 2018/07/05 | $13.4307 |
| 2018/07/04 | $13.4409 |
| 2018/07/03 | $13.4177 |
| 2018/06/29 | $13.4378 |
| 2018/06/28 | $13.3770 |
| 2018/06/27 | $13.3735 |
| 2018/06/26 | $13.3954 |
| 2018/06/25 | $13.3367 |
| 2018/06/22 | $13.4985 |
| 2018/06/21 | $13.4229 |
| 2018/06/20 | $13.5123 |
| 2018/06/19 | $13.4394 |
| 2018/06/18 | $13.4695 |
| 2018/06/15 | $13.4085 |
| 2018/06/14 | $13.4021 |
| 2018/06/13 | $13.3606 |
| 2018/06/12 | $13.3695 |
| 2018/06/11 | $13.3218 |
| 2018/06/08 | $13.3063 |
| 2018/06/07 | $13.2929 |
| 2018/06/06 | $13.3252 |
| 2018/06/05 | $13.3068 |
| 2018/06/04 | $13.2890 |
| 2018/06/01 | $13.2748 |
| 2018/05/31 | $13.2730 |
| 2018/05/30 | $13.2604 |
| 2018/05/29 | $13.1782 |
| 2018/05/28 | $13.2468 |
| 2018/05/25 | $13.3022 |
| 2018/05/24 | $13.2792 |
| 2018/05/23 | $13.2806 |
| 2018/05/22 | $13.2440 |
| 2018/05/18 | $13.2616 |
| 2018/05/17 | $13.2425 |
| 2018/05/16 | $13.2261 |
| 2018/05/15 | $13.2416 |
| 2018/05/14 | $13.1983 |
| 2018/05/11 | $13.1163 |
| 2018/05/10 | $13.1093 |
| 2018/05/09 | $13.0207 |
| 2018/05/08 | $12.9911 |
| 2018/05/07 | $12.9811 |
| 2018/05/04 | $12.9387 |
| 2018/05/03 | $12.8705 |
| 2018/05/02 | $12.9010 |
| 2018/05/01 | $12.9078 |
| 2018/04/30 | $12.9001 |
| 2018/04/27 | $12.9682 |
| 2018/04/26 | $12.9323 |
| 2018/04/25 | $12.8226 |
| 2018/04/24 | $12.7817 |
| 2018/04/23 | $12.8634 |
| 2018/04/19 | $12.7443 |
| 2018/04/18 | $12.7989 |
| 2018/04/17 | $12.7028 |
| 2018/04/16 | $12.6433 |
| 2018/04/13 | $12.6072 |
| 2018/04/12 | $12.6453 |
| 2018/04/11 | $12.6099 |
| 2018/04/10 | $12.6360 |
| 2018/04/09 | $12.6256 |
| 2018/04/06 | $12.5899 |
| 2018/04/05 | $12.7274 |
| 2018/04/04 | $12.6121 |
| 2018/04/03 | $12.5877 |
| 2018/04/02 | $12.5559 |
| 2018/03/29 | $12.6963 |
| 2018/03/28 | $12.5406 |
| 2018/03/27 | $12.5232 |
| 2018/03/26 | $12.5917 |
| 2018/03/23 | $12.4833 |
| 2018/03/22 | $12.6553 |
| 2018/03/21 | $12.9023 |
| 2018/03/20 | $12.8787 |
| 2018/03/19 | $12.8842 |
| 2018/03/16 | $12.9941 |
| 2018/03/15 | $12.9728 |
| 2018/03/14 | $12.9281 |
| 2018/03/13 | $12.9261 |
| 2018/03/12 | $12.9155 |
| 2018/03/09 | $12.9379 |
| 2018/03/08 | $12.8905 |
| 2018/03/07 | $12.8015 |
| 2018/03/06 | $12.8196 |
| 2018/03/05 | $12.8184 |
| 2018/03/02 | $12.7141 |
| 2018/03/01 | $12.6894 |
| 2018/02/28 | $12.7593 |
| 2018/02/27 | $12.9193 |
| 2018/02/26 | $12.8963 |
| 2018/02/23 | $12.8430 |
| 2018/02/22 | $12.7398 |
| 2018/02/21 | $12.6885 |
| 2018/02/20 | $12.6315 |
| 2018/02/16 | $12.6306 |
| 2018/02/15 | $12.5687 |
| 2018/02/14 | $12.4938 |
| 2018/02/13 | $12.4352 |
| 2018/02/12 | $12.4371 |
| 2018/02/09 | $12.2811 |
| 2018/02/08 | $12.2706 |
| 2018/02/07 | $12.5092 |
| 2018/02/06 | $12.5344 |
| 2018/02/05 | $12.4766 |
| 2018/02/02 | $12.7151 |
| 2018/02/01 | $12.8994 |
| 2018/01/31 | $12.9076 |
| 2018/01/30 | $12.8881 |
| 2018/01/29 | $12.9852 |
| 2018/01/26 | $13.0489 |
| 2018/01/25 | $12.9972 |
| 2018/01/24 | $13.0405 |
| 2018/01/23 | $13.0789 |
| 2018/01/22 | $13.0593 |
| 2018/01/19 | $13.0634 |
| 2018/01/18 | $13.0037 |
| 2018/01/17 | $13.0048 |
| 2018/01/16 | $12.9574 |
| 2018/01/15 | $13.0074 |
| 2018/01/12 | $13.0055 |
| 2018/01/11 | $12.9676 |
| 2018/01/10 | $12.9401 |
| 2018/01/09 | $13.0163 |
| 2018/01/08 | $12.9953 |
| 2018/01/05 | $12.9924 |
| 2018/01/04 | $13.0243 |
| 2018/01/03 | $12.9979 |
| 2018/01/02 | $12.9573 |
| 2017/12/29 | $12.9424 |
| 2017/12/28 | $12.9535 |
| 2017/12/27 | $12.9292 |
| 2017/12/22 | $12.9225 |
| 2017/12/21 | $12.9299 |
| 2017/12/20 | $12.9166 |
| 2017/12/19 | $12.9127 |
| 2017/12/18 | $12.9114 |
| 2017/12/15 | $12.8714 |
| 2017/12/14 | $12.8604 |
| 2017/12/13 | $12.9289 |
| 2017/12/12 | $12.9180 |
| 2017/12/11 | $12.9124 |
| 2017/12/08 | $12.9148 |
| 2017/12/07 | $12.8305 |
| 2017/12/06 | $12.7505 |
| 2017/12/05 | $12.7116 |
| 2017/12/04 | $12.7308 |
| 2017/12/01 | $12.8052 |
| 2017/11/30 | $12.8353 |
| 2017/11/29 | $12.7300 |
| 2017/11/28 | $12.7695 |
| 2017/11/27 | $12.7591 |
| 2017/11/24 | $12.8145 |
| 2017/11/23 | $12.7714 |
| 2017/11/22 | $12.7694 |
| 2017/11/21 | $12.8117 |
| 2017/11/20 | $12.7374 |
| 2017/11/17 | $12.7322 |
| 2017/11/16 | $12.6845 |
| 2017/11/15 | $12.6218 |
| 2017/11/14 | $12.6493 |
| 2017/11/13 | $12.7043 |
| 2017/11/10 | $12.7302 |
| 2017/11/09 | $12.7211 |
| 2017/11/08 | $12.8063 |
| 2017/11/07 | $12.8488 |
| 2017/11/03 | $12.8615 |
| 2017/11/02 | $12.8544 |
| 2017/11/01 | $12.8861 |
| 2017/10/31 | $12.8983 |
| 2017/10/30 | $12.8704 |
| 2017/10/27 | $12.8259 |
| 2017/10/26 | $12.7127 |
| 2017/10/25 | $12.6504 |
| 2017/10/24 | $12.6569 |
| 2017/10/23 | $12.5959 |
| 2017/10/20 | $12.5943 |
| 2017/10/19 | $12.5522 |
| 2017/10/18 | $12.5554 |
| 2017/10/17 | $12.5641 |
| 2017/10/16 | $12.5436 |
| 2017/10/13 | $12.5286 |
| 2017/10/12 | $12.4538 |
| 2017/10/11 | $12.5122 |
| 2017/10/10 | $12.4941 |
| 2017/10/06 | $12.4433 |
| 2017/10/05 | $12.4827 |
| 2017/10/04 | $12.4168 |
| 2017/10/03 | $12.4032 |
| 2017/10/02 | $12.4307 |
| 2017/09/29 | $12.3840 |
| 2017/09/28 | $12.3501 |
| 2017/09/27 | $12.3379 |
| 2017/09/26 | $12.2370 |
| 2017/09/25 | $12.3118 |
| 2017/09/22 | $12.2683 |
| 2017/09/21 | $12.2824 |
| 2017/09/20 | $12.2111 |
| 2017/09/19 | $12.1379 |
| 2017/09/18 | $12.1145 |
| 2017/09/15 | $12.0600 |
| 2017/09/14 | $12.0755 |
| 2017/09/13 | $12.0450 |
| 2017/09/12 | $12.0466 |
| 2017/09/11 | $11.9867 |
| 2017/09/08 | $11.9588 |
| 2017/09/07 | $11.9874 |
| 2017/09/06 | $12.0145 |
| 2017/09/05 | $12.0194 |
| 2017/09/01 | $12.1082 |
| 2017/08/31 | $12.1290 |
| 2017/08/30 | $12.0673 |
| 2017/08/29 | $12.0099 |
| 2017/08/28 | $11.9861 |
| 2017/08/25 | $12.0080 |
| 2017/08/24 | $12.0314 |
| 2017/08/23 | $12.0387 |
| 2017/08/22 | $12.0070 |
| 2017/08/21 | $11.9607 |
| 2017/08/18 | $11.9769 |
| 2017/08/17 | $12.0323 |
| 2017/08/16 | $12.0807 |
| 2017/08/15 | $12.0909 |
| 2017/08/14 | $12.0953 |
| 2017/08/11 | $12.0341 |
| 2017/08/10 | $12.0490 |
| 2017/08/09 | $12.1391 |
| 2017/08/08 | $12.1551 |
| 2017/08/04 | $12.1814 |
| 2017/08/03 | $12.1028 |
| 2017/08/02 | $12.1293 |
| 2017/08/01 | $12.1177 |
| 2017/07/31 | $12.0704 |
| 2017/07/28 | $12.0788 |
| 2017/07/27 | $12.1490 |
| 2017/07/26 | $12.1629 |
| 2017/07/25 | $12.2031 |
| 2017/07/24 | $12.1522 |
| 2017/07/21 | $12.1630 |
| 2017/07/20 | $12.2127 |
| 2017/07/19 | $12.2077 |
| 2017/07/18 | $12.1447 |
| 2017/07/17 | $12.1551 |
| 2017/07/14 | $12.1896 |
| 2017/07/13 | $12.1688 |
| 2017/07/12 | $12.1736 |
| 2017/07/11 | $12.1547 |
| 2017/07/10 | $12.1512 |
| 2017/07/07 | $12.1112 |
| 2017/07/06 | $12.1265 |
| 2017/07/05 | $12.2141 |
| 2017/07/04 | $12.2141 |
| 2017/06/30 | $12.2564 |
| 2017/06/29 | $12.2699 |
| 2017/06/28 | $12.3799 |
| 2017/06/27 | $12.3252 |
| 2017/06/26 | $12.3530 |
| 2017/06/23 | $12.3579 |
| 2017/06/22 | $12.2981 |
| 2017/06/21 | $12.2294 |
| 2017/06/20 | $12.2070 |
| 2017/06/19 | $12.2710 |
| 2017/06/16 | $12.2031 |
| 2017/06/15 | $12.2027 |
| 2017/06/14 | $12.1982 |
| 2017/06/13 | $12.3170 |
| 2017/06/12 | $12.3067 |
| 2017/06/09 | $12.3829 |
| 2017/06/08 | $12.3916 |
| 2017/06/07 | $12.3495 |
| 2017/06/06 | $12.4042 |
| 2017/06/05 | $12.4136 |
| 2017/06/02 | $12.4488 |
| 2017/06/01 | $12.4312 |
| 2017/05/31 | $12.3128 |
| 2017/05/30 | $12.3172 |
| 2017/05/29 | $12.3130 |
| 2017/05/26 | $12.2786 |
| 2017/05/25 | $12.2740 |
| 2017/05/24 | $12.2524 |
| 2017/05/23 | $12.2832 |
| 2017/05/19 | $12.2548 |
| 2017/05/18 | $12.1355 |
| 2017/05/17 | $12.1274 |
| 2017/05/16 | $12.3668 |
| 2017/05/15 | $12.4514 |
| 2017/05/12 | $12.3790 |
| 2017/05/11 | $12.3845 |
| 2017/05/10 | $12.4409 |
| 2017/05/09 | $12.4286 |
| 2017/05/08 | $12.5048 |
| 2017/05/05 | $12.4671 |
| 2017/05/04 | $12.3656 |
| 2017/05/03 | $12.4771 |
| 2017/05/02 | $12.5252 |
| 2017/05/01 | $12.4699 |
| 2017/04/28 | $12.4414 |
| 2017/04/27 | $12.3807 |
| 2017/04/26 | $12.4428 |
| 2017/04/25 | $12.4887 |
| 2017/04/24 | $12.4038 |
| 2017/04/21 | $12.3163 |
| 2017/04/20 | $12.3171 |
| 2017/04/19 | $12.2298 |
| 2017/04/18 | $12.2340 |
| 2017/04/17 | $12.2615 |
| 2017/04/13 | $12.1329 |
| 2017/04/12 | $12.2045 |
| 2017/04/11 | $12.2447 |
| 2017/04/10 | $12.2819 |
| 2017/04/07 | $12.2246 |
| 2017/04/06 | $12.2476 |
| 2017/04/05 | $12.2139 |
| 2017/04/04 | $12.2273 |
| 2017/04/03 | $12.1901 |
| 2017/03/31 | $12.2005 |
| 2017/03/30 | $12.2079 |
| 2017/03/29 | $12.2516 |
| 2017/03/28 | $12.2085 |
| 2017/03/27 | $12.1126 |
| 2017/03/24 | $12.1087 |
| 2017/03/23 | $12.0976 |
| 2017/03/22 | $12.0409 |
| 2017/03/21 | $12.0421 |
| 2017/03/20 | $12.1687 |
| 2017/03/17 | $12.2193 |
| 2017/03/16 | $12.2618 |
| 2017/03/15 | $12.2262 |
| 2017/03/14 | $12.1385 |
| 2017/03/13 | $12.2272 |
| 2017/03/10 | $12.2014 |
| 2017/03/09 | $12.2054 |
| 2017/03/08 | $12.1715 |
| 2017/03/07 | $12.2537 |
| 2017/03/06 | $12.2697 |
| 2017/03/03 | $12.2203 |
| 2017/03/02 | $12.1510 |
| 2017/03/01 | $12.1745 |
| 2017/02/28 | $12.0165 |
| 2017/02/27 | $12.0602 |
| 2017/02/24 | $12.0614 |
| 2017/02/23 | $12.2137 |
| 2017/02/22 | $12.1997 |
| 2017/02/21 | $12.2670 |
| 2017/02/17 | $12.1686 |
| 2017/02/16 | $12.1727 |
| 2017/02/15 | $12.1823 |
| 2017/02/14 | $12.1129 |
| 2017/02/13 | $12.0670 |
| 2017/02/10 | $12.0325 |
| 2017/02/09 | $11.9650 |
| 2017/02/08 | $11.8463 |
| 2017/02/07 | $11.8310 |
| 2017/02/06 | $11.8231 |
| 2017/02/03 | $11.8832 |
| 2017/02/02 | $11.8274 |
| 2017/02/01 | $11.8545 |
| 2017/01/31 | $11.8162 |
| 2017/01/30 | $11.8440 |
| 2017/01/27 | $11.9769 |
| 2017/01/26 | $11.9854 |
| 2017/01/25 | $11.9768 |
| 2017/01/24 | $11.9325 |
| 2017/01/23 | $11.8630 |
| 2017/01/20 | $11.9653 |
| 2017/01/19 | $11.8758 |
| 2017/01/18 | $11.8724 |
| 2017/01/17 | $11.8972 |
| 2017/01/16 | $11.9496 |
| 2017/01/13 | $11.9568 |
| 2017/01/12 | $11.8888 |
| 2017/01/11 | $11.9544 |
| 2017/01/10 | $11.9300 |
| 2017/01/09 | $11.9260 |
| 2017/01/06 | $12.0100 |
| 2017/01/05 | $12.0412 |
| 2017/01/04 | $12.0576 |
| 2017/01/03 | $12.0028 |
| 2016/12/30 | $11.9344 |
| 2016/12/29 | $11.9968 |
| 2016/12/28 | $12.0040 |
| 2016/12/23 | $11.9856 |
| 2016/12/22 | $11.9936 |
| 2016/12/21 | $11.9740 |
| 2016/12/20 | $11.9852 |
| 2016/12/19 | $11.9152 |
| 2016/12/16 | $11.9028 |
| 2016/12/15 | $11.9152 |
| 2016/12/14 | $11.8400 |
| 2016/12/13 | $11.9672 |
| 2016/12/12 | $11.8656 |
| 2016/12/09 | $11.8564 |
| 2016/12/08 | $11.8188 |
| 2016/12/07 | $11.7848 |
| 2016/12/06 | $11.7268 |
| 2016/12/05 | $11.6988 |
| 2016/12/02 | $11.6744 |
| 2016/12/01 | $11.7036 |
| 2016/11/30 | $11.7328 |
| 2016/11/29 | $11.6204 |
| 2016/11/28 | $11.6184 |
| 2016/11/25 | $11.7084 |
| 2016/11/24 | $11.7156 |
| 2016/11/23 | $11.7200 |
| 2016/11/22 | $11.6936 |
| 2016/11/21 | $11.6856 |
| 2016/11/18 | $11.5528 |
| 2016/11/17 | $11.5316 |
| 2016/11/16 | $11.4464 |
| 2016/11/15 | $11.4444 |
| 2016/11/14 | $11.3812 |
| 2016/11/11 | $11.3384 |
| 2016/11/10 | $11.4508 |
| 2016/11/09 | $11.4228 |
| 2016/11/08 | $11.3504 |
| 2016/11/07 | $11.3496 |
| 2016/11/04 | $11.2104 |
| 2016/11/03 | $11.2600 |
| 2016/11/02 | $11.2924 |
| 2016/11/01 | $11.3900 |
| 2016/10/31 | $11.4208 |
| 2016/10/28 | $11.4468 |
| 2016/10/27 | $11.4720 |
| 2016/10/26 | $11.4564 |
| 2016/10/25 | $11.5164 |
| 2016/10/24 | $11.5764 |
| 2016/10/21 | $11.5748 |
| 2016/10/20 | $11.5096 |
| 2016/10/19 | $11.4984 |
| 2016/10/18 | $11.4708 |
| 2016/10/17 | $11.3876 |
| 2016/10/14 | $11.4064 |
| 2016/10/13 | $11.4176 |
| 2016/10/12 | $11.4040 |
| 2016/10/11 | $11.3888 |
| 2016/10/07 | $11.4376 |
| 2016/10/06 | $11.4692 |
| 2016/10/05 | $11.4528 |
| 2016/10/04 | $11.3692 |
| 2016/10/03 | $11.3996 |
| 2016/09/30 | $11.3840 |
| 2016/09/29 | $11.3924 |
| 2016/09/28 | $11.4008 |
| 2016/09/27 | $11.2776 |
| 2016/09/26 | $11.2820 |
| 2016/09/23 | $11.3420 |
| 2016/09/22 | $11.3836 |
| 2016/09/21 | $11.2892 |
| 2016/09/20 | $11.1920 |
| 2016/09/19 | $11.1648 |
| 2016/09/16 | $11.1328 |
| 2016/09/15 | $11.1824 |
| 2016/09/14 | $11.1044 |
| 2016/09/13 | $11.0936 |
| 2016/09/12 | $11.2412 |
| 2016/09/09 | $11.1944 |
| 2016/09/08 | $11.3812 |
| 2016/09/07 | $11.3828 |
| 2016/09/06 | $11.4160 |
| 2016/09/02 | $11.4328 |
| 2016/09/01 | $11.3868 |
| 2016/08/31 | $11.3240 |
| 2016/08/30 | $11.3344 |
| 2016/08/29 | $11.3232 |
| 2016/08/26 | $11.3160 |
| 2016/08/25 | $11.2868 |
| 2016/08/24 | $11.3148 |
| 2016/08/23 | $11.3708 |
| 2016/08/22 | $11.3564 |
| 2016/08/19 | $11.3276 |
| 2016/08/18 | $11.3220 |
| 2016/08/17 | $11.3380 |
| 2016/08/16 | $11.3432 |
| 2016/08/15 | $11.3880 |
| 2016/08/12 | $11.3724 |
| 2016/08/11 | $11.4128 |
| 2016/08/10 | $11.3896 |
| 2016/08/09 | $11.4208 |
| 2016/08/08 | $11.3916 |
| 2016/08/05 | $11.3380 |
| 2016/08/04 | $11.2240 |
| 2016/08/03 | $11.2072 |
| 2016/08/02 | $11.1728 |
| 2016/07/29 | $11.2816 |
| 2016/07/28 | $11.2672 |
| 2016/07/27 | $11.2988 |
| 2016/07/26 | $11.2720 |
| 2016/07/25 | $11.2568 |
| 2016/07/22 | $11.3204 |
| 2016/07/21 | $11.2872 |
| 2016/07/20 | $11.2992 |
| 2016/07/19 | $11.2064 |
| 2016/07/18 | $11.1840 |
| 2016/07/15 | $11.1496 |
| 2016/07/14 | $11.1840 |
| 2016/07/13 | $11.1552 |
| 2016/07/12 | $11.1432 |
| 2016/07/11 | $11.0092 |
| 2016/07/08 | $10.9464 |
| 2016/07/07 | $10.8512 |
| 2016/07/06 | $10.9232 |
| 2016/07/05 | $10.9432 |
| 2016/07/04 | $10.9584 |
| 2016/06/30 | $10.8716 |
| 2016/06/29 | $10.8440 |
| 2016/06/28 | $10.6924 |
| 2016/06/27 | $10.5612 |
| 2016/06/24 | $10.7248 |
| 2016/06/23 | $10.9712 |
| 2016/06/22 | $10.8552 |
| 2016/06/21 | $10.8768 |
| 2016/06/20 | $10.8576 |
| 2016/06/17 | $10.7852 |
| 2016/06/16 | $10.7748 |
| 2016/06/15 | $10.7656 |
| 2016/06/14 | $10.7748 |
| 2016/06/13 | $10.8460 |
| 2016/06/10 | $10.8848 |
| 2016/06/09 | $11.0524 |
| 2016/06/08 | $11.1164 |
| 2016/06/07 | $11.1784 |
| 2016/06/06 | $11.0968 |
| 2016/06/03 | $11.0960 |
| 2016/06/02 | $11.1140 |
| 2016/06/01 | $11.0736 |
| 2016/05/31 | $11.0952 |
| 2016/05/30 | $11.1088 |
| 2016/05/27 | $11.1104 |
| 2016/05/26 | $11.0248 |
| 2016/05/25 | $11.0220 |
| 2016/05/24 | $10.9708 |
| 2016/05/20 | $10.8856 |
| 2016/05/19 | $10.7944 |
| 2016/05/18 | $10.8236 |
| 2016/05/17 | $10.8224 |
| 2016/05/16 | $10.8564 |
| 2016/05/13 | $10.7564 |
| 2016/05/12 | $10.7972 |
| 2016/05/11 | $10.7704 |
| 2016/05/10 | $10.8044 |
| 2016/05/09 | $10.6412 |
| 2016/05/06 | $10.6948 |
| 2016/05/05 | $10.6568 |
| 2016/05/04 | $10.6976 |
| 2016/05/03 | $10.7088 |
| 2016/05/02 | $10.7748 |
| 2016/04/29 | $10.8344 |
| 2016/04/28 | $10.8436 |
| 2016/04/27 | $10.8892 |
| 2016/04/26 | $10.8624 |
| 2016/04/25 | $10.8916 |
| 2016/04/22 | $10.9412 |
| 2016/04/21 | $10.9500 |
| 2016/04/20 | $10.9900 |
| 2016/04/19 | $10.9740 |
| 2016/04/18 | $10.9216 |
| 2016/04/15 | $10.8740 |
| 2016/04/14 | $10.8812 |
| 2016/04/13 | $10.8524 |
| 2016/04/12 | $10.7824 |
| 2016/04/11 | $10.6856 |
| 2016/04/08 | $10.7200 |
| 2016/04/07 | $10.6640 |
| 2016/04/06 | $10.7312 |
| 2016/04/05 | $10.7040 |
| 2016/04/04 | $10.7680 |
| 2016/04/01 | $10.8256 |
| 2016/03/31 | $10.8564 |
| 2016/03/30 | $10.8368 |
| 2016/03/29 | $10.7656 |
| 2016/03/28 | $10.7248 |
| 2016/03/24 | $10.7032 |
| 2016/03/23 | $10.6836 |
| 2016/03/22 | $10.6996 |
| 2016/03/21 | $10.7508 |
| 2016/03/18 | $10.7004 |
| 2016/03/17 | $10.7760 |
| 2016/03/16 | $10.6664 |
| 2016/03/15 | $10.6068 |
| 2016/03/14 | $10.5896 |
| 2016/03/11 | $10.6080 |
| 2016/03/10 | $10.4716 |
| 2016/03/09 | $10.5008 |
| 2016/03/08 | $10.4632 |
| 2016/03/07 | $10.4808 |
| 2016/03/04 | $10.4164 |
| 2016/03/03 | $10.3664 |
| 2016/03/02 | $10.3132 |
| 2016/03/01 | $10.3208 |
| 2016/02/29 | $10.1996 |
| 2016/02/26 | $10.1536 |
| 2016/02/25 | $10.0684 |
| 2016/02/24 | $10.0232 |
| 2016/02/23 | $10.0296 |
| 2016/02/22 | $10.0856 |
| 2016/02/19 | $10.0136 |
| 2016/02/18 | $10.0600 |
| 2016/02/17 | $10.0548 |
| 2016/02/16 | $9.8516 |
| 2016/02/12 | $9.6924 |
| 2016/02/11 | $9.5012 |
| 2016/02/10 | $9.6044 |
| 2016/02/09 | $9.6264 |
| 2016/02/08 | $9.7072 |
| 2016/02/05 | $9.9060 |
| 2016/02/04 | $10.0092 |
| 2016/02/03 | $9.9480 |
| 2016/02/02 | $9.9020 |
| 2016/02/01 | $10.0772 |
| 2016/01/29 | $10.1828 |
| 2016/01/28 | $10.0264 |
| 2016/01/27 | $9.8988 |
| 2016/01/26 | $9.8988 |
| 2016/01/25 | $9.8032 |
| 2016/01/22 | $9.9664 |
| 2016/01/21 | $9.7108 |
| 2016/01/20 | $9.5952 |
| 2016/01/19 | $9.7412 |
| 2016/01/18 | $9.7100 |
| 2016/01/15 | $9.8080 |
| 2016/01/14 | $10.0324 |
| 2016/01/13 | $9.8952 |
| 2016/01/12 | $10.0568 |
| 2016/01/11 | $9.9736 |
| 2016/01/08 | $10.0300 |
| 2016/01/07 | $10.0296 |
| 2016/01/06 | $10.2576 |
| 2016/01/05 | $10.4052 |
| 2016/01/04 | $10.4180 |
| 2015/12/31 | $10.5196 |
| 2015/12/30 | $10.6384 |
| 2015/12/29 | $10.7036 |
| 2015/12/24 | $10.6728 |
| 2015/12/23 | $10.6572 |
| 2015/12/22 | $10.5308 |
| 2015/12/21 | $10.5216 |
| 2015/12/18 | $10.4876 |
| 2015/12/17 | $10.5156 |
| 2015/12/16 | $10.5936 |
| 2015/12/15 | $10.4504 |
| 2015/12/14 | $10.3040 |
| 2015/12/11 | $10.3208 |
| 2015/12/10 | $10.4936 |
| 2015/12/09 | $10.4340 |
| 2015/12/08 | $10.4788 |
| 2015/12/07 | $10.5576 |
| 2015/12/04 | $10.7400 |
| 2015/12/03 | $10.7004 |
| 2015/12/02 | $10.8232 |
| 2015/12/01 | $10.9356 |
| 2015/11/30 | $10.8144 |
| 2015/11/27 | $10.7900 |
| 2015/11/26 | $10.7956 |
| 2015/11/25 | $10.8096 |
| 2015/11/24 | $10.8028 |
| 2015/11/23 | $10.8188 |
| 2015/11/20 | $10.8328 |
| 2015/11/19 | $10.8220 |
| 2015/11/18 | $10.7928 |
| 2015/11/17 | $10.7040 |
| 2015/11/16 | $10.6948 |
| 2015/11/13 | $10.4868 |
| 2015/11/12 | $10.5380 |
| 2015/11/11 | $10.6940 |
| 2015/11/10 | $10.7200 |
| 2015/11/09 | $10.7568 |
| 2015/11/06 | $10.8364 |
| 2015/11/05 | $10.8292 |
| 2015/11/04 | $10.8584 |
| 2015/11/03 | $10.8460 |
| 2015/11/02 | $10.7772 |
| 2015/10/30 | $10.7144 |
| 2015/10/29 | $10.8528 |
| 2015/10/28 | $10.8548 |
| 2015/10/27 | $10.7076 |
| 2015/10/26 | $10.7544 |
| 2015/10/23 | $10.8976 |
| 2015/10/22 | $10.8448 |
| 2015/10/21 | $10.7124 |
| 2015/10/20 | $10.7760 |
| 2015/10/19 | $10.7320 |
| 2015/10/16 | $10.7272 |
| 2015/10/15 | $10.7192 |
| 2015/10/14 | $10.7256 |
| 2015/10/13 | $10.7548 |
| 2015/10/09 | $10.7812 |
| 2015/10/08 | $10.8172 |
| 2015/10/07 | $10.7276 |
| 2015/10/06 | $10.5976 |
| 2015/10/05 | $10.6248 |
| 2015/10/02 | $10.4976 |
| 2015/10/01 | $10.4476 |
| 2015/09/30 | $10.4848 |
| 2015/09/29 | $10.3020 |
| 2015/09/28 | $10.2864 |
| 2015/09/25 | $10.5144 |
| 2015/09/24 | $10.4844 |
| 2015/09/23 | $10.5200 |
| 2015/09/22 | $10.5656 |
| 2015/09/21 | $10.7340 |
| 2015/09/18 | $10.6152 |
| 2015/09/17 | $10.7092 |
| 2015/09/16 | $10.7204 |
| 2015/09/15 | $10.5408 |
| 2015/09/14 | $10.4536 |
| 2015/09/11 | $10.5228 |
| 2015/09/10 | $10.5684 |
| 2015/09/09 | $10.5200 |
| 2015/09/08 | $10.5916 |
| 2015/09/04 | $10.4604 |
| 2015/09/03 | $10.5452 |
| 2015/09/02 | $10.5044 |
| 2015/09/01 | $10.4356 |
| 2015/08/31 | $10.6704 |
| 2015/08/28 | $10.7064 |
| 2015/08/27 | $10.6544 |
| 2015/08/26 | $10.4548 |
| 2015/08/25 | $10.2476 |
| 2015/08/24 | $10.1824 |
| 2015/08/21 | $10.4420 |
| 2015/08/20 | $10.6712 |
| 2015/08/19 | $10.9032 |
| 2015/08/18 | $11.0028 |
| 2015/08/17 | $11.0216 |
| 2015/08/14 | $11.0576 |
| 2015/08/13 | $11.0088 |
| 2015/08/12 | $11.0324 |
| 2015/08/11 | $11.1152 |
| 2015/08/10 | $11.1612 |
| 2015/08/07 | $11.0784 |
| 2015/08/06 | $11.1364 |
| 2015/08/05 | $11.2416 |
| 2015/08/04 | $11.1988 |
| 2015/07/31 | $11.1140 |
| 2015/07/30 | $11.0892 |
| 2015/07/29 | $10.9992 |
| 2015/07/28 | $10.8392 |
| 2015/07/27 | $10.8012 |
| 2015/07/24 | $10.9348 |
| 2015/07/23 | $11.0020 |
| 2015/07/22 | $10.9804 |
| 2015/07/21 | $11.0340 |
| 2015/07/20 | $11.0532 |
| 2015/07/17 | $11.1492 |
| 2015/07/16 | $11.1524 |
| 2015/07/15 | $11.1220 |
| 2015/07/14 | $11.0656 |
| 2015/07/13 | $11.0092 |
| 2015/07/10 | $10.8868 |
| 2015/07/09 | $10.7720 |
| 2015/07/08 | $10.8448 |
| 2015/07/07 | $10.9968 |
| 2015/07/06 | $10.9404 |
| 2015/07/03 | $11.0172 |
| 2015/07/02 | $10.9872 |
| 2015/06/30 | $10.9172 |
| 2015/06/29 | $10.8536 |
| 2015/06/26 | $11.0852 |
| 2015/06/25 | $11.1256 |
| 2015/06/24 | $11.1476 |
| 2015/06/23 | $11.1080 |
| 2015/06/22 | $11.0464 |
| 2015/06/19 | $10.9516 |
| 2015/06/18 | $11.0256 |
| 2015/06/17 | $11.0028 |
| 2015/06/16 | $11.0208 |
| 2015/06/15 | $11.0040 |
| 2015/06/12 | $10.9928 |
| 2015/06/11 | $11.0560 |
| 2015/06/10 | $11.0716 |
| 2015/06/09 | $11.0060 |
| 2015/06/08 | $10.9728 |
| 2015/06/05 | $11.1032 |
| 2015/06/04 | $11.1380 |
| 2015/06/03 | $11.2188 |
| 2015/06/02 | $11.1552 |
| 2015/06/01 | $11.1456 |
| 2015/05/29 | $11.1036 |
| 2015/05/28 | $11.1792 |
| 2015/05/27 | $11.1968 |
| 2015/05/26 | $11.1232 |
| 2015/05/25 | $11.2032 |
| 2015/05/22 | $11.2020 |
| 2015/05/21 | $11.2040 |
| 2015/05/20 | $11.1380 |
| 2015/05/19 | $11.1868 |
| 2015/05/15 | $11.1252 |
| 2015/05/14 | $11.0644 |
| 2015/05/13 | $11.0048 |
| 2015/05/12 | $11.0508 |
| 2015/05/11 | $11.1332 |
| 2015/05/08 | $11.1588 |
| 2015/05/07 | $11.1032 |
| 2015/05/06 | $11.0564 |
| 2015/05/05 | $11.1152 |
| 2015/05/04 | $11.2368 |
| 2015/05/01 | $11.1988 |
| 2015/04/30 | $11.1348 |
| 2015/04/29 | $11.2084 |
| 2015/04/28 | $11.2380 |
| 2015/04/27 | $11.2288 |
| 2015/04/24 | $11.2732 |
| 2015/04/23 | $11.2452 |
| 2015/04/22 | $11.2208 |
| 2015/04/21 | $11.2364 |
| 2015/04/20 | $11.2812 |
| 2015/04/17 | $11.2488 |
| 2015/04/16 | $11.2996 |
| 2015/04/15 | $11.3640 |
| 2015/04/14 | $11.3648 |
| 2015/04/13 | $11.3796 |
| 2015/04/10 | $11.3656 |
| 2015/04/09 | $11.3268 |
| 2015/04/08 | $11.2356 |
| 2015/04/07 | $11.2080 |
| 2015/04/06 | $11.1400 |
| 2015/04/02 | $11.1016 |
| 2015/04/01 | $11.0256 |
| 2015/03/31 | $11.0192 |
| 2015/03/30 | $11.0168 |
| 2015/03/27 | $10.9332 |
| 2015/03/26 | $10.9364 |
| 2015/03/25 | $10.9672 |
| 2015/03/24 | $11.0716 |
| 2015/03/23 | $10.9980 |
| 2015/03/20 | $11.0152 |
| 2015/03/19 | $10.9772 |
| 2015/03/18 | $11.0404 |
| 2015/03/17 | $10.9864 |
| 2015/03/16 | $10.9560 |
| 2015/03/13 | $10.8348 |
| 2015/03/12 | $10.8560 |
| 2015/03/11 | $10.8136 |
| 2015/03/10 | $10.7528 |
| 2015/03/09 | $10.8940 |
| 2015/03/06 | $10.9024 |
| 2015/03/05 | $10.9664 |
| 2015/03/04 | $10.9372 |
| 2015/03/03 | $10.9380 |
| 2015/03/02 | $11.0388 |
| 2015/02/27 | $10.9860 |
| 2015/02/26 | $11.0296 |
| 2015/02/25 | $11.0080 |
| 2015/02/24 | $10.9884 |
| 2015/02/23 | $10.9924 |
| 2015/02/20 | $10.9580 |
| 2015/02/19 | $10.9324 |
| 2015/02/18 | $10.9156 |
| 2015/02/17 | $10.9660 |
| 2015/02/13 | $10.9504 |
| 2015/02/12 | $10.9352 |
| 2015/02/11 | $10.9260 |
| 2015/02/10 | $10.8676 |
| 2015/02/09 | $10.7956 |
| 2015/02/06 | $10.8024 |
| 2015/02/05 | $10.7996 |
| 2015/02/04 | $10.7388 |
| 2015/02/03 | $10.7672 |
| 2015/02/02 | $10.6908 |
| 2015/01/30 | $10.5420 |
| 2015/01/29 | $10.5292 |
| 2015/01/28 | $10.4556 |
| 2015/01/27 | $10.5796 |
| 2015/01/26 | $10.5836 |
| 2015/01/23 | $10.5848 |
| 2015/01/22 | $10.5536 |
| 2015/01/21 | $10.3760 |
| 2015/01/20 | $10.2128 |
| 2015/01/19 | $10.2416 |
| 2015/01/16 | $10.2320 |
| 2015/01/15 | $10.0684 |
| 2015/01/14 | $10.0940 |
| 2015/01/13 | $10.1912 |
| 2015/01/12 | $10.1744 |
| 2015/01/09 | $10.2736 |
| 2015/01/08 | $10.3476 |
| 2015/01/07 | $10.2192 |
| 2015/01/06 | $10.1700 |
| 2015/01/05 | $10.2996 |
| 2015/01/02 | $10.5220 |
| 2014/12/31 | $10.4604 |
| 2014/12/30 | $10.4752 |
| 2014/12/29 | $10.5128 |
| 2014/12/24 | $10.4784 |
| 2014/12/23 | $10.4840 |
| 2014/12/22 | $10.3636 |
| 2014/12/19 | $10.3656 |
| 2014/12/18 | $10.3652 |
| 2014/12/17 | $10.2548 |
| 2014/12/16 | $10.0636 |
| 2014/12/15 | $9.9932 |
| 2014/12/12 | $9.9648 |
| 2014/12/11 | $10.0804 |
| 2014/12/10 | $10.0144 |
| 2014/12/09 | $10.2048 |
| 2014/12/08 | $10.1648 |
| 2014/12/05 | $10.3836 |
| 2014/12/04 | $10.3372 |
| 2014/12/03 | $10.5416 |
| 2014/12/02 | $10.4764 |
| 2014/12/01 | $10.4708 |
| 2014/11/28 | $10.5288 |
| 2014/11/27 | $10.5920 |
| 2014/11/26 | $10.6084 |
| 2014/11/25 | $10.6228 |
| 2014/11/24 | $10.5832 |
| 2014/11/21 | $10.6276 |
| 2014/11/20 | $10.6184 |
| 2014/11/19 | $10.5960 |
| 2014/11/18 | $10.5544 |
| 2014/11/17 | $10.5116 |
| 2014/11/14 | $10.5088 |
| 2014/11/13 | $10.4664 |
| 2014/11/12 | $10.4980 |
| 2014/11/11 | $10.4336 |
| 2014/11/10 | $10.4332 |
| 2014/11/07 | $10.3816 |
| 2014/11/06 | $10.3352 |
| 2014/11/05 | $10.3012 |
| 2014/11/04 | $10.1500 |
| 2014/11/03 | $10.2072 |
| 2014/10/31 | $10.2668 |
| 2014/10/30 | $10.1336 |
| 2014/10/29 | $10.1184 |
| 2014/10/28 | $10.1752 |
| 2014/10/27 | $10.0660 |
| 2014/10/24 | $10.0956 |
| 2014/10/23 | $10.0320 |
| 2014/10/22 | $9.9132 |
| 2014/10/21 | $10.0524 |
| 2014/10/20 | $9.8992 |
| 2014/10/17 | $9.8516 |
| 2014/10/16 | $9.7084 |
| 2014/10/15 | $9.5796 |
| 2014/10/14 | $9.6900 |
| 2014/10/10 | $9.8196 |
| 2014/10/09 | $9.9660 |
| 2014/10/08 | $10.0472 |
| 2014/10/07 | $10.0000 |
| 2014/10/06 | $10.0000 |
Fees
| Front-end, NLCB |
|---|
| Low-load |
| F-Class, PSF (selected) |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 1.50 | 0.00 | 2.36 |
| 1.68 | 0.00 | 2.53 |
| 0.60 | 0.00 | 1.27 |
Front-end, NLCB
| Management Fee (%) | 1.50 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.36 |
Low-load
| Management Fee (%) | 1.68 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.53 |
F-Class, PSF
| Management Fee (%) | 0.60 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 1.27 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| F-Class, PSF (selected) | 0.60 | 0.00 | 1.27 |
| Front-end, NLCB | 1.50 | 0.00 | 2.36 |
| Low-load | 1.68 | 0.00 | 2.53 |