Overview
Quick Facts
Daily Price
$39.7845
0.07%
($0.03)
November 13, 2026
Summary Stats
| Asset Class | U.S. Equity |
|---|---|
| Risk |
Medium to High
|
| MER 1 | 2.33% |
| Net Assets | $412.88 M |
| Inception Date | October 06, 2014 |
| Fund Status | Open |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
Manulife U.S. Equity Private PoolUnderlying Fund Manager
Manulife Investment Management Limited
Portfolio Sub-Advisor
Manulife Investment Management (US) LLC
Portfolio Management Team
Manulife U.S. Core Value Equity Team
Investment Objective
The Pool seeks to provide long-term capital appreciation by investing primarily in equity securities of U.S. companies of all sizes.
Fund Codes
| FE | NLCB4 | NLCB2 | LL | F-Class | PSF | |
|---|---|---|---|---|---|---|
| — | — | — | — | MPS54973 | MPS54950 | |
| Fund Status | — | — | — | — | Open | Open |
| MPS54971 | MPS54935 | MPS54553 | — | — | — | |
| Fund Status | Open | SWO | Open | — | — | — |
| — | — | — | MPS54972 | — | — | |
| Fund Status | — | — | — | SWO | — | — |
| — | — | — | — | MPS4973 | MPS4950 | |
| Fund Status | — | — | — | — | Open | Open |
| MPS4971 | MPS4935 | MPS4553 | — | — | — | |
| Fund Status | Open | SWO | Open | — | — | — |
| — | — | — | MPS4972 | — | — | |
| Fund Status | — | — | — | SWO | — | — |
MPIP 75/100 F-Class, PSF
| FE | — | — |
|---|---|---|
| NLCB4 | — | — |
| NLCB2 | — | — |
| LL | — | — |
| F-Class | MPS54973 | Open |
| PSF | MPS54950 | Open |
MPIP 75/100 Front-end, No-load with CB
| FE | MPS54971 | Open |
|---|---|---|
| NLCB4 | MPS54935 | SWO |
| NLCB2 | MPS54553 | Open |
| LL | — | — |
| F-Class | — | — |
| PSF | — | — |
MPIP 75/100 Low-load
| FE | — | — |
|---|---|---|
| NLCB4 | — | — |
| NLCB2 | — | — |
| LL | MPS54972 | SWO |
| F-Class | — | — |
| PSF | — | — |
MPIP 75/75 F-Class, PSF
| FE | — | — |
|---|---|---|
| NLCB4 | — | — |
| NLCB2 | — | — |
| LL | — | — |
| F-Class | MPS4973 | Open |
| PSF | MPS4950 | Open |
MPIP 75/75 Front-end, No-load with CB (selected)
| FE | MPS4971 | Open |
|---|---|---|
| NLCB4 | MPS4935 | SWO |
| NLCB2 | MPS4553 | Open |
| LL | — | — |
| F-Class | — | — |
| PSF | — | — |
MPIP 75/75 Low-load
| FE | — | — |
|---|---|---|
| NLCB4 | — | — |
| NLCB2 | — | — |
| LL | MPS4972 | SWO |
| F-Class | — | — |
| PSF | — | — |
| FE | NLCB4 | NLCB2 | LL | F-Class | PSF | |
|---|---|---|---|---|---|---|
| MPIP 75/100 F-Class, PSF | — | — | — | — | MPS54973 | MPS54950 |
| Fund Status | — | — | — | — | Open | Open |
| MPIP 75/100 Front-end, No-load with CB | MPS54971 | MPS54935 | MPS54553 | — | — | — |
| Fund Status | Open | SWO | Open | — | — | — |
| MPIP 75/100 Low-load | — | — | — | MPS54972 | — | — |
| Fund Status | — | — | — | SWO | — | — |
| MPIP 75/75 F-Class, PSF | — | — | — | — | MPS4973 | MPS4950 |
| Fund Status | — | — | — | — | Open | Open |
| MPIP 75/75 Front-end, No-load with CB | MPS4971 | MPS4935 | MPS4553 | — | — | — |
| Fund Status | Open | SWO | Open | — | — | — |
| MPIP 75/75 Low-load | — | — | — | MPS4972 | — | — |
| Fund Status | — | — | — | SWO | — | — |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
| MPIP 75/100 F-Class, PSF |
|---|
| MPIP 75/100 Front-end, No-load with CB |
| MPIP 75/100 Low-load |
| MPIP 75/75 F-Class, PSF |
| MPIP 75/75 Front-end, No-load with CB (selected) |
| MPIP 75/75 Low-load |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|---|
| -0.17 | 0.61 | 6.18 | 5.79 | 2.20 | — | — | — | 2.90 |
| -0.26 | 0.34 | 5.60 | 4.84 | 1.08 | — | — | — | 0.93 |
| -0.28 | 0.27 | 5.47 | 4.62 | 0.83 | — | — | — | 0.70 |
| -0.11 | 0.80 | 6.57 | 6.44 | 2.94 | 17.35 | 8.86 | 13.45 | 12.94 |
| -0.20 | 0.52 | 5.99 | 5.47 | 1.81 | 16.07 | 7.67 | 12.24 | 11.74 |
| -0.22 | 0.47 | 5.89 | 5.31 | 1.63 | 15.85 | 7.46 | 12.02 | 11.52 |
MPIP 75/100 F-Class, PSF
| 1 month | -0.17 |
|---|---|
| 3 months | 0.61 |
| 6 months | 6.18 |
| YTD | 5.79 |
| 1 year | 2.20 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 2.90 |
MPIP 75/100 Front-end, No-load with CB
| 1 month | -0.26 |
|---|---|
| 3 months | 0.34 |
| 6 months | 5.60 |
| YTD | 4.84 |
| 1 year | 1.08 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 0.93 |
MPIP 75/100 Low-load
| 1 month | -0.28 |
|---|---|
| 3 months | 0.27 |
| 6 months | 5.47 |
| YTD | 4.62 |
| 1 year | 0.83 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 0.70 |
MPIP 75/75 F-Class, PSF
| 1 month | -0.11 |
|---|---|
| 3 months | 0.80 |
| 6 months | 6.57 |
| YTD | 6.44 |
| 1 year | 2.94 |
| 3 years | 17.35 |
| 5 years | 8.86 |
| 10 years | 13.45 |
| Inception | 12.94 |
MPIP 75/75 Front-end, No-load with CB
| 1 month | -0.20 |
|---|---|
| 3 months | 0.52 |
| 6 months | 5.99 |
| YTD | 5.47 |
| 1 year | 1.81 |
| 3 years | 16.07 |
| 5 years | 7.67 |
| 10 years | 12.24 |
| Inception | 11.74 |
MPIP 75/75 Low-load
| 1 month | -0.22 |
|---|---|
| 3 months | 0.47 |
| 6 months | 5.89 |
| YTD | 5.31 |
| 1 year | 1.63 |
| 3 years | 15.85 |
| 5 years | 7.46 |
| 10 years | 12.02 |
| Inception | 11.52 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| MPIP 75/100 F-Class, PSF | -0.17 | 0.61 | 6.18 | 5.79 | 2.20 | — | — | — | 2.90 |
| MPIP 75/100 Front-end, No-load with CB | -0.26 | 0.34 | 5.60 | 4.84 | 1.08 | — | — | — | 0.93 |
| MPIP 75/100 Low-load | -0.28 | 0.27 | 5.47 | 4.62 | 0.83 | — | — | — | 0.70 |
| MPIP 75/75 F-Class, PSF | -0.11 | 0.80 | 6.57 | 6.44 | 2.94 | 17.35 | 8.86 | 13.45 | 12.94 |
| MPIP 75/75 Front-end, No-load with CB (selected) | -0.20 | 0.52 | 5.99 | 5.47 | 1.81 | 16.07 | 7.67 | 12.24 | 11.74 |
| MPIP 75/75 Low-load | -0.22 | 0.47 | 5.89 | 5.31 | 1.63 | 15.85 | 7.46 | 12.02 | 11.52 |
Calendar Returns (%)
| MPIP 75/100 F-Class, PSF |
|---|
| MPIP 75/100 Front-end, No-load with CB |
| MPIP 75/100 Low-load |
| MPIP 75/75 F-Class, PSF |
| MPIP 75/75 Front-end, No-load with CB (selected) |
| MPIP 75/75 Low-load |
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | 0.26 |
| — | — | — | — | — | — | — | — | — | — | — | -2.21 |
| — | — | — | — | — | — | — | — | — | — | — | -2.51 |
| — | 11.42 | 10.02 | 24.03 | -13.14 | 32.72 | 21.00 | 28.30 | -19.55 | 31.02 | 32.35 | -0.42 |
| — | 10.39 | 8.92 | 22.86 | -14.05 | 31.27 | 19.66 | 26.91 | -20.43 | 29.59 | 30.90 | -1.50 |
| — | 10.19 | 8.70 | 22.60 | -14.22 | 31.02 | 19.45 | 26.68 | -20.58 | 29.35 | 30.65 | -1.69 |
MPIP 75/100 F-Class, PSF
| 2014 | — |
|---|---|
| 2015 | — |
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | 0.26 |
MPIP 75/100 Front-end, No-load with CB
| 2014 | — |
|---|---|
| 2015 | — |
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | -2.21 |
MPIP 75/100 Low-load
| 2014 | — |
|---|---|
| 2015 | — |
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | -2.51 |
MPIP 75/75 F-Class, PSF
| 2014 | — |
|---|---|
| 2015 | 11.42 |
| 2016 | 10.02 |
| 2017 | 24.03 |
| 2018 | -13.14 |
| 2019 | 32.72 |
| 2020 | 21.00 |
| 2021 | 28.30 |
| 2022 | -19.55 |
| 2023 | 31.02 |
| 2024 | 32.35 |
| 2025 | -0.42 |
MPIP 75/75 Front-end, No-load with CB
| 2014 | — |
|---|---|
| 2015 | 10.39 |
| 2016 | 8.92 |
| 2017 | 22.86 |
| 2018 | -14.05 |
| 2019 | 31.27 |
| 2020 | 19.66 |
| 2021 | 26.91 |
| 2022 | -20.43 |
| 2023 | 29.59 |
| 2024 | 30.90 |
| 2025 | -1.50 |
MPIP 75/75 Low-load
| 2014 | — |
|---|---|
| 2015 | 10.19 |
| 2016 | 8.70 |
| 2017 | 22.60 |
| 2018 | -14.22 |
| 2019 | 31.02 |
| 2020 | 19.45 |
| 2021 | 26.68 |
| 2022 | -20.58 |
| 2023 | 29.35 |
| 2024 | 30.65 |
| 2025 | -1.69 |
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MPIP 75/100 F-Class, PSF | — | — | — | — | — | — | — | — | — | — | — | 0.26 |
| MPIP 75/100 Front-end, No-load with CB | — | — | — | — | — | — | — | — | — | — | — | -2.21 |
| MPIP 75/100 Low-load | — | — | — | — | — | — | — | — | — | — | — | -2.51 |
| MPIP 75/75 F-Class, PSF | — | 11.42 | 10.02 | 24.03 | -13.14 | 32.72 | 21.00 | 28.30 | -19.55 | 31.02 | 32.35 | -0.42 |
| MPIP 75/75 Front-end, No-load with CB (selected) | — | 10.39 | 8.92 | 22.86 | -14.05 | 31.27 | 19.66 | 26.91 | -20.43 | 29.59 | 30.90 | -1.50 |
| MPIP 75/75 Low-load | — | 10.19 | 8.70 | 22.60 | -14.22 | 31.02 | 19.45 | 26.68 | -20.58 | 29.35 | 30.65 | -1.69 |
Portfolio Allocation as of September 30, 2026
Asset Allocation (%)
Asset Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Equities | 99.06 |
| Cash and Equivalents | 0.94 |
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 | 91.10 |
| Taiwan | 4.70 |
| Luxembourg | 1.54 |
| Netherlands | 1.51 |
| United Kingdom | 1.19 |
| Ireland | 0.45 |
| Canada | -0.49 |
Sector Allocation (%)
Sector Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Information Technology | 33.12 |
| Consumer Discretionary | 16.35 |
| Health Care | 16.16 |
| Communication Services | 15.30 |
| Financials | 7.20 |
| Industrials | 4.73 |
| Energy | 2.70 |
| Real Estate | 1.89 |
| Materials | 1.60 |
| Consumer Staples | 0.94 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Microsoft Corporation | 9.33 |
| Amazon.com, Inc. | 7.05 |
| Meta Platforms, Inc. | 5.13 |
| Alphabet Inc. | 4.72 |
| Taiwan Semiconductor Manufacturing ADR | 4.69 |
| Broadcom Inc. | 4.48 |
| NVIDIA Corporation | 4.02 |
| KKR & Co. Inc. | 3.13 |
| Thermo Fisher Scientific Inc. | 3.00 |
| Roper Technologies, Inc. | 2.71 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2026/11/13 | $39.7845 |
| 2026/11/12 | $39.7555 |
| 2026/11/11 | $39.9366 |
| 2026/11/10 | $39.6526 |
| 2026/11/09 | $39.4938 |
| 2026/11/06 | $38.6276 |
| 2026/11/05 | $38.4156 |
| 2026/11/04 | $39.5859 |
| 2026/11/03 | $38.5523 |
| 2026/11/02 | $38.3189 |
| 2026/10/30 | $38.1670 |
| 2026/10/29 | $38.6481 |
| 2026/10/28 | $38.9778 |
| 2026/10/27 | $38.8175 |
| 2026/10/26 | $38.7474 |
| 2026/10/23 | $38.4860 |
| 2026/10/22 | $38.8510 |
| 2026/10/21 | $38.8604 |
| 2026/10/20 | $38.9308 |
| 2026/10/19 | $38.7044 |
| 2026/10/16 | $38.6375 |
| 2026/10/15 | $39.2167 |
| 2026/10/14 | $38.8291 |
| 2026/10/13 | $39.0843 |
| 2026/10/09 | $39.1029 |
| 2026/10/08 | $38.6862 |
| 2026/10/07 | $38.8449 |
| 2026/10/06 | $38.9731 |
| 2026/10/05 | $38.7978 |
| 2026/10/02 | $38.4570 |
| 2026/10/01 | $38.3481 |
| 2026/09/30 | $38.2440 |
| 2026/09/29 | $38.4374 |
| 2026/09/28 | $38.3341 |
| 2026/09/25 | $38.6588 |
| 2026/09/24 | $38.5309 |
| 2026/09/23 | $38.3934 |
| 2026/09/22 | $38.6179 |
| 2026/09/21 | $38.5949 |
| 2026/09/18 | $37.9432 |
| 2026/09/17 | $38.0759 |
| 2026/09/16 | $37.6757 |
| 2026/09/15 | $37.8987 |
| 2026/09/14 | $38.2976 |
| 2026/09/11 | $37.9796 |
| 2026/09/10 | $37.4852 |
| 2026/09/09 | $37.6929 |
| 2026/09/08 | $37.9001 |
| 2026/09/04 | $38.6537 |
| 2026/09/03 | $38.7594 |
| 2026/09/02 | $38.5094 |
| 2026/09/01 | $38.4009 |
| 2026/08/31 | $38.6477 |
| 2026/08/28 | $39.0148 |
| 2026/08/27 | $38.7430 |
| 2026/08/26 | $38.5723 |
| 2026/08/25 | $38.4343 |
| 2026/08/24 | $38.4132 |
| 2026/08/21 | $38.1640 |
| 2026/08/20 | $37.9091 |
| 2026/08/19 | $38.2795 |
| 2026/08/18 | $37.9503 |
| 2026/08/17 | $38.0720 |
| 2026/08/14 | $38.7014 |
| 2026/08/13 | $38.9736 |
| 2026/08/12 | $38.5003 |
| 2026/08/11 | $38.7277 |
| 2026/08/10 | $38.7940 |
| 2026/08/07 | $38.7071 |
| 2026/08/06 | $38.7316 |
| 2026/08/05 | $38.8724 |
| 2026/08/04 | $39.1189 |
| 2026/07/31 | $37.9702 |
| 2026/07/30 | $37.3427 |
| 2026/07/29 | $37.5240 |
| 2026/07/28 | $37.7113 |
| 2026/07/27 | $37.1555 |
| 2026/07/24 | $36.7362 |
| 2026/07/23 | $36.5201 |
| 2026/07/22 | $36.9415 |
| 2026/07/21 | $37.2651 |
| 2026/07/20 | $37.2446 |
| 2026/07/17 | $37.2092 |
| 2026/07/16 | $37.7714 |
| 2026/07/15 | $37.7575 |
| 2026/07/14 | $37.3894 |
| 2026/07/13 | $37.6834 |
| 2026/07/10 | $37.7306 |
| 2026/07/09 | $37.5914 |
| 2026/07/08 | $37.3484 |
| 2026/07/07 | $37.7055 |
| 2026/07/06 | $37.7414 |
| 2026/07/03 | $37.5112 |
| 2026/07/02 | $37.4272 |
| 2026/06/30 | $36.7613 |
| 2026/06/29 | $36.6037 |
| 2026/06/26 | $36.4002 |
| 2026/06/25 | $35.9944 |
| 2026/06/24 | $36.3238 |
| 2026/06/23 | $36.0783 |
| 2026/06/22 | $36.2040 |
| 2026/06/19 | $36.7667 |
| 2026/06/18 | $36.6597 |
| 2026/06/17 | $35.8711 |
| 2026/06/16 | $36.6266 |
| 2026/06/15 | $36.7155 |
| 2026/06/12 | $36.2072 |
| 2026/06/11 | $36.4546 |
| 2026/06/10 | $35.9517 |
| 2026/06/09 | $36.7154 |
| 2026/06/08 | $36.5141 |
| 2026/06/05 | $36.5154 |
| 2026/06/04 | $37.1628 |
| 2026/06/03 | $36.6449 |
| 2026/06/02 | $36.9543 |
| 2026/06/01 | $37.3084 |
| 2026/05/29 | $36.8578 |
| 2026/05/28 | $36.8359 |
| 2026/05/27 | $36.6144 |
| 2026/05/26 | $36.2758 |
| 2026/05/25 | $36.4976 |
| 2026/05/22 | $36.2662 |
| 2026/05/21 | $36.0995 |
| 2026/05/20 | $35.9353 |
| 2026/05/19 | $35.6328 |
| 2026/05/15 | $35.7787 |
| 2026/05/14 | $36.0908 |
| 2026/05/13 | $35.7683 |
| 2026/05/12 | $35.7771 |
| 2026/05/11 | $35.7818 |
| 2026/05/08 | $36.3903 |
| 2026/05/07 | $36.2800 |
| 2026/05/06 | $36.3724 |
| 2026/05/05 | $35.9550 |
| 2026/05/04 | $35.8835 |
| 2026/05/01 | $35.9515 |
| 2026/04/30 | $36.0116 |
| 2026/04/29 | $35.8716 |
| 2026/04/28 | $36.0549 |
| 2026/04/27 | $35.9239 |
| 2026/04/24 | $36.0983 |
| 2026/04/23 | $35.7647 |
| 2026/04/22 | $35.9534 |
| 2026/04/21 | $35.5780 |
| 2026/04/20 | $35.6626 |
| 2026/04/17 | $35.7122 |
| 2026/04/16 | $35.3653 |
| 2026/04/15 | $35.3570 |
| 2026/04/14 | $35.2023 |
| 2026/04/13 | $35.0260 |
| 2026/04/10 | $34.4385 |
| 2026/04/09 | $34.4624 |
| 2026/04/08 | $34.3964 |
| 2026/04/07 | $33.7986 |
| 2026/04/06 | $33.7764 |
| 2026/04/02 | $33.6412 |
| 2026/04/01 | $33.4354 |
| 2026/03/31 | $33.4752 |
| 2026/03/30 | $32.4992 |
| 2026/03/27 | $32.4177 |
| 2026/03/26 | $33.0191 |
| 2026/03/25 | $33.2801 |
| 2026/03/24 | $33.0965 |
| 2026/03/23 | $33.3062 |
| 2026/03/20 | $32.9554 |
| 2026/03/19 | $33.4212 |
| 2026/03/18 | $33.3344 |
| 2026/03/17 | $33.7815 |
| 2026/03/16 | $33.4125 |
| 2026/03/13 | $33.1914 |
| 2026/03/12 | $33.0400 |
| 2026/03/11 | $33.7232 |
| 2026/03/10 | $33.6800 |
| 2026/03/09 | $33.9439 |
| 2026/03/06 | $33.9868 |
| 2026/03/05 | $34.6277 |
| 2026/03/04 | $34.6489 |
| 2026/03/03 | $34.5637 |
| 2026/03/02 | $34.7848 |
| 2026/02/27 | $34.7292 |
| 2026/02/26 | $35.0428 |
| 2026/02/25 | $34.9992 |
| 2026/02/24 | $34.9636 |
| 2026/02/23 | $34.5118 |
| 2026/02/20 | $35.1802 |
| 2026/02/19 | $34.8730 |
| 2026/02/18 | $34.9812 |
| 2026/02/17 | $34.7100 |
| 2026/02/13 | $34.6705 |
| 2026/02/12 | $34.4103 |
| 2026/02/11 | $34.9476 |
| 2026/02/10 | $34.9096 |
| 2026/02/09 | $35.0279 |
| 2026/02/06 | $35.0563 |
| 2026/02/05 | $34.7595 |
| 2026/02/04 | $35.3090 |
| 2026/02/03 | $35.0251 |
| 2026/02/02 | $35.8281 |
| 2026/01/30 | $35.3999 |
| 2026/01/29 | $35.6741 |
| 2026/01/28 | $36.1266 |
| 2026/01/27 | $36.2208 |
| 2026/01/26 | $36.6661 |
| 2026/01/23 | $36.7428 |
| 2026/01/22 | $37.0124 |
| 2026/01/21 | $36.7952 |
| 2026/01/20 | $36.4273 |
| 2026/01/19 | $37.0647 |
| 2026/01/16 | $37.5260 |
| 2026/01/15 | $37.6256 |
| 2026/01/14 | $37.4436 |
| 2026/01/13 | $37.5315 |
| 2026/01/12 | $37.8371 |
| 2026/01/09 | $37.8961 |
| 2026/01/08 | $37.5924 |
| 2026/01/07 | $37.1892 |
| 2026/01/06 | $37.3491 |
| 2026/01/05 | $36.8102 |
| 2026/01/02 | $36.2891 |
| 2025/12/31 | $36.1870 |
| 2025/12/30 | $36.3367 |
| 2025/12/29 | $36.3441 |
| 2025/12/24 | $36.3366 |
| 2025/12/23 | $36.3801 |
| 2025/12/22 | $36.3517 |
| 2025/12/19 | $36.3152 |
| 2025/12/18 | $36.1414 |
| 2025/12/17 | $36.0623 |
| 2025/12/16 | $36.3035 |
| 2025/12/15 | $36.4916 |
| 2025/12/12 | $36.7433 |
| 2025/12/11 | $37.0529 |
| 2025/12/10 | $37.2387 |
| 2025/12/09 | $36.8065 |
| 2025/12/08 | $36.7891 |
| 2025/12/05 | $37.0117 |
| 2025/12/04 | $37.0860 |
| 2025/12/03 | $37.1652 |
| 2025/12/02 | $37.0704 |
| 2025/12/01 | $36.9725 |
| 2025/11/28 | $37.1391 |
| 2025/11/27 | $37.2240 |
| 2025/11/26 | $37.2723 |
| 2025/11/25 | $37.4187 |
| 2025/11/24 | $36.8255 |
| 2025/11/21 | $36.4163 |
| 2025/11/20 | $35.6615 |
| 2025/11/19 | $36.0323 |
| 2025/11/18 | $35.9610 |
| 2025/11/17 | $36.2274 |
| 2025/11/14 | $36.7561 |
| 2025/11/13 | $36.8255 |
| 2025/11/12 | $37.3041 |
| 2025/11/11 | $37.3022 |
| 2025/11/10 | $37.1757 |
| 2025/11/07 | $36.8504 |
| 2025/11/06 | $36.9172 |
| 2025/11/05 | $37.5148 |
| 2025/11/04 | $37.3798 |
| 2025/11/03 | $37.7233 |
| 2025/10/31 | $37.4870 |
| 2025/10/30 | $37.0596 |
| 2025/10/29 | $37.1523 |
| 2025/10/28 | $37.6026 |
| 2025/10/27 | $37.9022 |
| 2025/10/24 | $37.7012 |
| 2025/10/23 | $37.3788 |
| 2025/10/22 | $37.3542 |
| 2025/10/21 | $37.6905 |
| 2025/10/20 | $37.4537 |
| 2025/10/17 | $36.9894 |
| 2025/10/16 | $36.8517 |
| 2025/10/15 | $37.0188 |
| 2025/10/14 | $36.9616 |
| 2025/10/10 | $36.2553 |
| 2025/10/09 | $37.2212 |
| 2025/10/08 | $37.2562 |
| 2025/10/07 | $37.0254 |
| 2025/10/06 | $37.3437 |
| 2025/10/03 | $37.2626 |
| 2025/10/02 | $37.1807 |
| 2025/10/01 | $36.9866 |
| 2025/09/30 | $36.7293 |
| 2025/09/29 | $36.7886 |
| 2025/09/26 | $36.7752 |
| 2025/09/25 | $36.5127 |
| 2025/09/24 | $36.8646 |
| 2025/09/23 | $36.8793 |
| 2025/09/22 | $36.9444 |
| 2025/09/19 | $36.8470 |
| 2025/09/18 | $37.0259 |
| 2025/09/17 | $36.6884 |
| 2025/09/16 | $36.5725 |
| 2025/09/15 | $36.7210 |
| 2025/09/12 | $36.7209 |
| 2025/09/11 | $37.1301 |
| 2025/09/10 | $36.7223 |
| 2025/09/09 | $36.7761 |
| 2025/09/08 | $36.6990 |
| 2025/09/05 | $36.6122 |
| 2025/09/04 | $36.6071 |
| 2025/09/03 | $36.2200 |
| 2025/09/02 | $36.1112 |
| 2025/08/29 | $36.2699 |
| 2025/08/28 | $36.4800 |
| 2025/08/27 | $36.5902 |
| 2025/08/26 | $36.3627 |
| 2025/08/25 | $36.3859 |
| 2025/08/22 | $36.5187 |
| 2025/08/21 | $35.8287 |
| 2025/08/20 | $35.8534 |
| 2025/08/19 | $35.9564 |
| 2025/08/18 | $35.9750 |
| 2025/08/15 | $35.9156 |
| 2025/08/14 | $35.8880 |
| 2025/08/13 | $35.8516 |
| 2025/08/12 | $35.4363 |
| 2025/08/11 | $34.9403 |
| 2025/08/08 | $34.9771 |
| 2025/08/07 | $34.8360 |
| 2025/08/06 | $34.8806 |
| 2025/08/05 | $34.8088 |
| 2025/08/01 | $34.4896 |
| 2025/07/31 | $35.3490 |
| 2025/07/30 | $35.7057 |
| 2025/07/29 | $35.7878 |
| 2025/07/28 | $35.7508 |
| 2025/07/25 | $35.7369 |
| 2025/07/24 | $35.3409 |
| 2025/07/23 | $35.2643 |
| 2025/07/22 | $35.0223 |
| 2025/07/21 | $34.8898 |
| 2025/07/18 | $35.0967 |
| 2025/07/17 | $35.1893 |
| 2025/07/16 | $35.0260 |
| 2025/07/15 | $34.8649 |
| 2025/07/14 | $35.1277 |
| 2025/07/11 | $35.1474 |
| 2025/07/10 | $35.3176 |
| 2025/07/09 | $35.1866 |
| 2025/07/08 | $35.0189 |
| 2025/07/07 | $34.8539 |
| 2025/07/04 | $34.8491 |
| 2025/07/03 | $35.0367 |
| 2025/07/02 | $34.9862 |
| 2025/06/30 | $34.5351 |
| 2025/06/27 | $34.5173 |
| 2025/06/26 | $34.2342 |
| 2025/06/25 | $34.1501 |
| 2025/06/24 | $34.1091 |
| 2025/06/23 | $33.6667 |
| 2025/06/20 | $33.4522 |
| 2025/06/19 | $33.1436 |
| 2025/06/18 | $33.3741 |
| 2025/06/17 | $33.1073 |
| 2025/06/16 | $33.3669 |
| 2025/06/13 | $33.0956 |
| 2025/06/12 | $33.6568 |
| 2025/06/11 | $33.6923 |
| 2025/06/10 | $33.8291 |
| 2025/06/09 | $33.5883 |
| 2025/06/06 | $33.5080 |
| 2025/06/05 | $33.0463 |
| 2025/06/04 | $33.1047 |
| 2025/06/03 | $33.1471 |
| 2025/06/02 | $32.8990 |
| 2025/05/30 | $33.0476 |
| 2025/05/29 | $33.2479 |
| 2025/05/28 | $33.1810 |
| 2025/05/27 | $33.1210 |
| 2025/05/26 | $32.6905 |
| 2025/05/23 | $32.3075 |
| 2025/05/22 | $33.0226 |
| 2025/05/21 | $32.9240 |
| 2025/05/20 | $33.7092 |
| 2025/05/16 | $34.0325 |
| 2025/05/15 | $33.8473 |
| 2025/05/14 | $33.7618 |
| 2025/05/13 | $33.8191 |
| 2025/05/12 | $33.6028 |
| 2025/05/09 | $32.2362 |
| 2025/05/08 | $32.1205 |
| 2025/05/07 | $31.4669 |
| 2025/05/06 | $31.2686 |
| 2025/05/05 | $31.4572 |
| 2025/05/02 | $31.5647 |
| 2025/05/01 | $31.3193 |
| 2025/04/30 | $31.1059 |
| 2025/04/29 | $31.2475 |
| 2025/04/28 | $31.0476 |
| 2025/04/25 | $31.1843 |
| 2025/04/24 | $31.1800 |
| 2025/04/23 | $30.3651 |
| 2025/04/22 | $29.8245 |
| 2025/04/21 | $29.0172 |
| 2025/04/17 | $29.7933 |
| 2025/04/16 | $29.7432 |
| 2025/04/15 | $30.3668 |
| 2025/04/14 | $30.2978 |
| 2025/04/11 | $30.1118 |
| 2025/04/10 | $29.8854 |
| 2025/04/09 | $31.6967 |
| 2025/04/08 | $28.8498 |
| 2025/04/07 | $29.5842 |
| 2025/04/04 | $29.6692 |
| 2025/04/03 | $30.9057 |
| 2025/04/02 | $33.5081 |
| 2025/04/01 | $33.1478 |
| 2025/03/31 | $33.1876 |
| 2025/03/28 | $32.9399 |
| 2025/03/27 | $33.8583 |
| 2025/03/26 | $33.9849 |
| 2025/03/25 | $34.5712 |
| 2025/03/24 | $34.4072 |
| 2025/03/21 | $33.8130 |
| 2025/03/20 | $33.8223 |
| 2025/03/19 | $33.9298 |
| 2025/03/18 | $33.5133 |
| 2025/03/17 | $33.7377 |
| 2025/03/14 | $33.6516 |
| 2025/03/13 | $32.8399 |
| 2025/03/12 | $33.6621 |
| 2025/03/11 | $33.6588 |
| 2025/03/10 | $33.7771 |
| 2025/03/07 | $34.6369 |
| 2025/03/06 | $34.2728 |
| 2025/03/05 | $35.1327 |
| 2025/03/04 | $34.8627 |
| 2025/03/03 | $35.0664 |
| 2025/02/28 | $35.9255 |
| 2025/02/27 | $35.4110 |
| 2025/02/26 | $35.9620 |
| 2025/02/25 | $35.7051 |
| 2025/02/24 | $35.7584 |
| 2025/02/21 | $35.8131 |
| 2025/02/20 | $36.6177 |
| 2025/02/19 | $36.8260 |
| 2025/02/18 | $36.7229 |
| 2025/02/14 | $36.5806 |
| 2025/02/13 | $36.6488 |
| 2025/02/12 | $36.4166 |
| 2025/02/11 | $36.8183 |
| 2025/02/10 | $36.8952 |
| 2025/02/07 | $36.6755 |
| 2025/02/06 | $37.2881 |
| 2025/02/05 | $37.1827 |
| 2025/02/04 | $37.1120 |
| 2025/02/03 | $37.5112 |
| 2025/01/31 | $37.8241 |
| 2025/01/30 | $37.9114 |
| 2025/01/29 | $37.6025 |
| 2025/01/28 | $37.8672 |
| 2025/01/27 | $37.4178 |
| 2025/01/24 | $37.6965 |
| 2025/01/23 | $37.9941 |
| 2025/01/22 | $37.8037 |
| 2025/01/21 | $37.6395 |
| 2025/01/20 | $37.3474 |
| 2025/01/17 | $37.3500 |
| 2025/01/16 | $36.9395 |
| 2025/01/15 | $36.8095 |
| 2025/01/14 | $36.1842 |
| 2025/01/13 | $36.0503 |
| 2025/01/10 | $35.9898 |
| 2025/01/09 | $36.6954 |
| 2025/01/08 | $36.7347 |
| 2025/01/07 | $36.6451 |
| 2025/01/06 | $37.2835 |
| 2025/01/03 | $37.1955 |
| 2025/01/02 | $36.6750 |
| 2024/12/31 | $36.7387 |
| 2024/12/30 | $36.8761 |
| 2024/12/27 | $37.2124 |
| 2024/12/24 | $37.4908 |
| 2024/12/23 | $37.1881 |
| 2024/12/20 | $36.9008 |
| 2024/12/19 | $36.4257 |
| 2024/12/18 | $36.3537 |
| 2024/12/17 | $37.6015 |
| 2024/12/16 | $37.7218 |
| 2024/12/13 | $37.6761 |
| 2024/12/12 | $37.8853 |
| 2024/12/11 | $37.8529 |
| 2024/12/10 | $37.5179 |
| 2024/12/09 | $37.6941 |
| 2024/12/06 | $37.8560 |
| 2024/12/05 | $37.5005 |
| 2024/12/04 | $37.7351 |
| 2024/12/03 | $37.3863 |
| 2024/12/02 | $37.3647 |
| 2024/11/29 | $37.1152 |
| 2024/11/28 | $37.0493 |
| 2024/11/27 | $36.9981 |
| 2024/11/26 | $37.3507 |
| 2024/11/25 | $37.2310 |
| 2024/11/22 | $36.8841 |
| 2024/11/21 | $36.7616 |
| 2024/11/20 | $36.6198 |
| 2024/11/19 | $36.5697 |
| 2024/11/18 | $36.5687 |
| 2024/11/15 | $36.5737 |
| 2024/11/14 | $36.9545 |
| 2024/11/13 | $37.1248 |
| 2024/11/12 | $36.9583 |
| 2024/11/11 | $37.0987 |
| 2024/11/08 | $36.7918 |
| 2024/11/07 | $36.6936 |
| 2024/11/06 | $36.6188 |
| 2024/11/05 | $35.1393 |
| 2024/11/04 | $34.8692 |
| 2024/11/01 | $34.9605 |
| 2024/10/31 | $34.6693 |
| 2024/10/30 | $35.1370 |
| 2024/10/29 | $35.0921 |
| 2024/10/28 | $35.0307 |
| 2024/10/25 | $34.7478 |
| 2024/10/24 | $34.7989 |
| 2024/10/23 | $34.6169 |
| 2024/10/22 | $34.9025 |
| 2024/10/21 | $35.0603 |
| 2024/10/18 | $35.2613 |
| 2024/10/17 | $35.0491 |
| 2024/10/16 | $35.1269 |
| 2024/10/15 | $34.8660 |
| 2024/10/11 | $34.7861 |
| 2024/10/10 | $34.4432 |
| 2024/10/09 | $34.3511 |
| 2024/10/08 | $34.0955 |
| 2024/10/07 | $33.7592 |
| 2024/10/04 | $33.9723 |
| 2024/10/03 | $33.5860 |
| 2024/10/02 | $33.5684 |
| 2024/10/01 | $33.6044 |
| 2024/09/30 | $33.9552 |
| 2024/09/27 | $33.9304 |
| 2024/09/26 | $33.8179 |
| 2024/09/25 | $33.4607 |
| 2024/09/24 | $33.7062 |
| 2024/09/23 | $33.5746 |
| 2024/09/20 | $33.7254 |
| 2024/09/19 | $34.0644 |
| 2024/09/18 | $33.3644 |
| 2024/09/17 | $33.4539 |
| 2024/09/16 | $33.3029 |
| 2024/09/13 | $33.1078 |
| 2024/09/12 | $32.7502 |
| 2024/09/11 | $32.5938 |
| 2024/09/10 | $32.2788 |
| 2024/09/09 | $32.1328 |
| 2024/09/06 | $31.8412 |
| 2024/09/05 | $32.3282 |
| 2024/09/04 | $32.3290 |
| 2024/09/03 | $32.5248 |
| 2024/08/30 | $33.2946 |
| 2024/08/29 | $32.9739 |
| 2024/08/28 | $32.9518 |
| 2024/08/27 | $33.2122 |
| 2024/08/26 | $33.2524 |
| 2024/08/23 | $33.4720 |
| 2024/08/22 | $32.8935 |
| 2024/08/21 | $33.2204 |
| 2024/08/20 | $33.1400 |
| 2024/08/19 | $33.3312 |
| 2024/08/16 | $33.1085 |
| 2024/08/15 | $32.9974 |
| 2024/08/14 | $32.4027 |
| 2024/08/13 | $32.3935 |
| 2024/08/12 | $31.8408 |
| 2024/08/09 | $31.8924 |
| 2024/08/08 | $31.8067 |
| 2024/08/07 | $31.0439 |
| 2024/08/06 | $31.4479 |
| 2024/08/02 | $32.1972 |
| 2024/08/01 | $33.1367 |
| 2024/07/31 | $33.8724 |
| 2024/07/30 | $33.4215 |
| 2024/07/29 | $33.4424 |
| 2024/07/26 | $33.4779 |
| 2024/07/25 | $32.9745 |
| 2024/07/24 | $32.7844 |
| 2024/07/23 | $33.5060 |
| 2024/07/22 | $33.5280 |
| 2024/07/19 | $33.0639 |
| 2024/07/18 | $33.2582 |
| 2024/07/17 | $33.4857 |
| 2024/07/16 | $33.9959 |
| 2024/07/15 | $33.4306 |
| 2024/07/12 | $33.2297 |
| 2024/07/11 | $32.9254 |
| 2024/07/10 | $32.8677 |
| 2024/07/09 | $32.4867 |
| 2024/07/08 | $32.4901 |
| 2024/07/05 | $32.4407 |
| 2024/07/04 | $32.3882 |
| 2024/07/03 | $32.4114 |
| 2024/07/02 | $32.3939 |
| 2024/06/28 | $32.2643 |
| 2024/06/27 | $32.2978 |
| 2024/06/26 | $32.2307 |
| 2024/06/25 | $32.1342 |
| 2024/06/24 | $32.0113 |
| 2024/06/21 | $32.1793 |
| 2024/06/20 | $32.1405 |
| 2024/06/19 | $32.2147 |
| 2024/06/18 | $32.2511 |
| 2024/06/17 | $32.2890 |
| 2024/06/14 | $32.1114 |
| 2024/06/13 | $32.2457 |
| 2024/06/12 | $32.3231 |
| 2024/06/11 | $32.1351 |
| 2024/06/10 | $32.1600 |
| 2024/06/07 | $31.9169 |
| 2024/06/06 | $31.9716 |
| 2024/06/05 | $32.0354 |
| 2024/06/04 | $31.6087 |
| 2024/06/03 | $31.6201 |
| 2024/05/31 | $31.4782 |
| 2024/05/30 | $31.2685 |
| 2024/05/29 | $31.5862 |
| 2024/05/28 | $31.7191 |
| 2024/05/27 | $31.7569 |
| 2024/05/24 | $31.7368 |
| 2024/05/23 | $31.7475 |
| 2024/05/22 | $31.9359 |
| 2024/05/21 | $31.9269 |
| 2024/05/17 | $31.7884 |
| 2024/05/16 | $31.7283 |
| 2024/05/15 | $31.8939 |
| 2024/05/14 | $31.5240 |
| 2024/05/13 | $31.3119 |
| 2024/05/10 | $31.2927 |
| 2024/05/09 | $31.3138 |
| 2024/05/08 | $31.1449 |
| 2024/05/07 | $31.0216 |
| 2024/05/06 | $30.9482 |
| 2024/05/03 | $30.6848 |
| 2024/05/02 | $30.4400 |
| 2024/05/01 | $30.0843 |
| 2024/04/30 | $29.9744 |
| 2024/04/29 | $30.4242 |
| 2024/04/26 | $30.4106 |
| 2024/04/25 | $30.0030 |
| 2024/04/24 | $30.1215 |
| 2024/04/23 | $30.0794 |
| 2024/04/22 | $29.7448 |
| 2024/04/19 | $29.3684 |
| 2024/04/18 | $29.6699 |
| 2024/04/17 | $29.8121 |
| 2024/04/16 | $30.0546 |
| 2024/04/15 | $30.0423 |
| 2024/04/12 | $30.3915 |
| 2024/04/11 | $30.7641 |
| 2024/04/10 | $30.4668 |
| 2024/04/09 | $30.8517 |
| 2024/04/08 | $30.7043 |
| 2024/04/05 | $30.6868 |
| 2024/04/04 | $30.1431 |
| 2024/04/03 | $30.5889 |
| 2024/04/02 | $30.5418 |
| 2024/04/01 | $30.8933 |
| 2024/03/28 | $30.9535 |
| 2024/03/27 | $30.9456 |
| 2024/03/26 | $30.6496 |
| 2024/03/25 | $30.7542 |
| 2024/03/22 | $30.8476 |
| 2024/03/21 | $30.7867 |
| 2024/03/20 | $30.6799 |
| 2024/03/19 | $30.2994 |
| 2024/03/18 | $30.0777 |
| 2024/03/15 | $30.0194 |
| 2024/03/14 | $30.0829 |
| 2024/03/13 | $30.3004 |
| 2024/03/12 | $30.3745 |
| 2024/03/11 | $30.0078 |
| 2024/03/08 | $29.9602 |
| 2024/03/07 | $30.0889 |
| 2024/03/06 | $29.8112 |
| 2024/03/05 | $29.8022 |
| 2024/03/04 | $30.1584 |
| 2024/03/01 | $30.2314 |
| 2024/02/29 | $30.0090 |
| 2024/02/28 | $29.7035 |
| 2024/02/27 | $29.6738 |
| 2024/02/26 | $29.6540 |
| 2024/02/23 | $29.8313 |
| 2024/02/22 | $29.8151 |
| 2024/02/21 | $29.2761 |
| 2024/02/20 | $29.1846 |
| 2024/02/16 | $29.3371 |
| 2024/02/15 | $29.5287 |
| 2024/02/14 | $29.4338 |
| 2024/02/13 | $29.1529 |
| 2024/02/12 | $29.6447 |
| 2024/02/09 | $29.5676 |
| 2024/02/08 | $29.3316 |
| 2024/02/07 | $29.3134 |
| 2024/02/06 | $29.2558 |
| 2024/02/05 | $29.1435 |
| 2024/02/02 | $29.1340 |
| 2024/02/01 | $28.8304 |
| 2024/01/31 | $28.3424 |
| 2024/01/30 | $29.0547 |
| 2024/01/29 | $29.1473 |
| 2024/01/26 | $28.8724 |
| 2024/01/25 | $28.9663 |
| 2024/01/24 | $28.6348 |
| 2024/01/23 | $28.6691 |
| 2024/01/22 | $28.6130 |
| 2024/01/19 | $28.4629 |
| 2024/01/18 | $28.2085 |
| 2024/01/17 | $27.9735 |
| 2024/01/16 | $28.0928 |
| 2024/01/15 | $28.2049 |
| 2024/01/12 | $28.1395 |
| 2024/01/11 | $28.2588 |
| 2024/01/10 | $28.1794 |
| 2024/01/09 | $28.0729 |
| 2024/01/08 | $28.0712 |
| 2024/01/05 | $27.5565 |
| 2024/01/04 | $27.5533 |
| 2024/01/03 | $27.7019 |
| 2024/01/02 | $28.0480 |
| 2023/12/29 | $28.0658 |
| 2023/12/28 | $28.2248 |
| 2023/12/27 | $28.2179 |
| 2023/12/22 | $28.1327 |
| 2023/12/21 | $28.1771 |
| 2023/12/20 | $27.8735 |
| 2023/12/19 | $28.3274 |
| 2023/12/18 | $28.1964 |
| 2023/12/15 | $28.0930 |
| 2023/12/14 | $28.2086 |
| 2023/12/13 | $27.9286 |
| 2023/12/12 | $27.4793 |
| 2023/12/11 | $27.4257 |
| 2023/12/08 | $27.4421 |
| 2023/12/07 | $27.3094 |
| 2023/12/06 | $26.9611 |
| 2023/12/05 | $27.0493 |
| 2023/12/04 | $27.1072 |
| 2023/12/01 | $27.2848 |
| 2023/11/30 | $26.9895 |
| 2023/11/29 | $26.8704 |
| 2023/11/28 | $26.5405 |
| 2023/11/27 | $26.6083 |
| 2023/11/24 | $26.5961 |
| 2023/11/23 | $26.7293 |
| 2023/11/22 | $26.7954 |
| 2023/11/21 | $26.6457 |
| 2023/11/20 | $26.8853 |
| 2023/11/17 | $26.7102 |
| 2023/11/16 | $26.5646 |
| 2023/11/15 | $26.5106 |
| 2023/11/14 | $26.6226 |
| 2023/11/13 | $25.9286 |
| 2023/11/10 | $26.0374 |
| 2023/11/09 | $25.4608 |
| 2023/11/08 | $25.6710 |
| 2023/11/07 | $25.6080 |
| 2023/11/06 | $25.3638 |
| 2023/11/03 | $25.4649 |
| 2023/11/02 | $25.2230 |
| 2023/11/01 | $24.7337 |
| 2023/10/31 | $24.4078 |
| 2023/10/30 | $24.1593 |
| 2023/10/27 | $23.9137 |
| 2023/10/26 | $23.8967 |
| 2023/10/25 | $23.9400 |
| 2023/10/24 | $24.4277 |
| 2023/10/23 | $24.2399 |
| 2023/10/20 | $24.2610 |
| 2023/10/19 | $24.6794 |
| 2023/10/18 | $24.9194 |
| 2023/10/17 | $25.3748 |
| 2023/10/16 | $25.3476 |
| 2023/10/13 | $25.1143 |
| 2023/10/12 | $25.3229 |
| 2023/10/11 | $25.5450 |
| 2023/10/10 | $25.4025 |
| 2023/10/06 | $25.2597 |
| 2023/10/05 | $24.9034 |
| 2023/10/04 | $25.0146 |
| 2023/10/03 | $24.7679 |
| 2023/10/02 | $25.2040 |
| 2023/09/29 | $24.9977 |
| 2023/09/28 | $25.0172 |
| 2023/09/27 | $24.9000 |
| 2023/09/26 | $24.7754 |
| 2023/09/25 | $25.1898 |
| 2023/09/22 | $25.0435 |
| 2023/09/21 | $25.1428 |
| 2023/09/20 | $25.5947 |
| 2023/09/19 | $25.8784 |
| 2023/09/18 | $26.1092 |
| 2023/09/15 | $26.1140 |
| 2023/09/14 | $26.3613 |
| 2023/09/13 | $26.0873 |
| 2023/09/12 | $26.1289 |
| 2023/09/11 | $26.3723 |
| 2023/09/08 | $26.3850 |
| 2023/09/07 | $26.3658 |
| 2023/09/06 | $26.4338 |
| 2023/09/05 | $26.5616 |
| 2023/09/01 | $26.7789 |
| 2023/08/31 | $26.6095 |
| 2023/08/30 | $26.5848 |
| 2023/08/29 | $26.5602 |
| 2023/08/28 | $26.1091 |
| 2023/08/25 | $25.9641 |
| 2023/08/24 | $25.7182 |
| 2023/08/23 | $26.0995 |
| 2023/08/22 | $25.7895 |
| 2023/08/21 | $25.8697 |
| 2023/08/18 | $25.7604 |
| 2023/08/17 | $25.6948 |
| 2023/08/16 | $25.8714 |
| 2023/08/15 | $26.1382 |
| 2023/08/14 | $26.4057 |
| 2023/08/11 | $26.2479 |
| 2023/08/10 | $26.2701 |
| 2023/08/09 | $26.2992 |
| 2023/08/08 | $26.5407 |
| 2023/08/04 | $26.3556 |
| 2023/08/03 | $26.3033 |
| 2023/08/02 | $26.3100 |
| 2023/08/01 | $26.6773 |
| 2023/07/31 | $26.5870 |
| 2023/07/28 | $26.6362 |
| 2023/07/27 | $26.3247 |
| 2023/07/26 | $26.5804 |
| 2023/07/25 | $26.4105 |
| 2023/07/24 | $26.3401 |
| 2023/07/21 | $26.3427 |
| 2023/07/20 | $26.2913 |
| 2023/07/19 | $26.7054 |
| 2023/07/18 | $26.5260 |
| 2023/07/17 | $26.2105 |
| 2023/07/14 | $26.2000 |
| 2023/07/13 | $26.2159 |
| 2023/07/12 | $25.9857 |
| 2023/07/11 | $25.8250 |
| 2023/07/10 | $25.5399 |
| 2023/07/07 | $25.4649 |
| 2023/07/06 | $25.4617 |
| 2023/07/05 | $25.7204 |
| 2023/07/04 | $25.7518 |
| 2023/06/30 | $25.7062 |
| 2023/06/29 | $25.4735 |
| 2023/06/28 | $25.4261 |
| 2023/06/27 | $25.2553 |
| 2023/06/26 | $24.8477 |
| 2023/06/23 | $25.0592 |
| 2023/06/22 | $25.2331 |
| 2023/06/21 | $25.2037 |
| 2023/06/20 | $25.4813 |
| 2023/06/19 | $25.4779 |
| 2023/06/16 | $25.5204 |
| 2023/06/15 | $25.8188 |
| 2023/06/14 | $25.5354 |
| 2023/06/13 | $25.5587 |
| 2023/06/12 | $25.4139 |
| 2023/06/09 | $25.0357 |
| 2023/06/08 | $25.0761 |
| 2023/06/07 | $24.9024 |
| 2023/06/06 | $25.1454 |
| 2023/06/05 | $24.9124 |
| 2023/06/02 | $25.0386 |
| 2023/06/01 | $24.6730 |
| 2023/05/31 | $24.5650 |
| 2023/05/30 | $24.7860 |
| 2023/05/29 | $24.8129 |
| 2023/05/26 | $24.8203 |
| 2023/05/25 | $24.4004 |
| 2023/05/24 | $24.0911 |
| 2023/05/23 | $24.1931 |
| 2023/05/19 | $24.4019 |
| 2023/05/18 | $24.5663 |
| 2023/05/17 | $24.3248 |
| 2023/05/16 | $23.8755 |
| 2023/05/15 | $24.0819 |
| 2023/05/12 | $23.9534 |
| 2023/05/11 | $23.9102 |
| 2023/05/10 | $23.8235 |
| 2023/05/09 | $23.7338 |
| 2023/05/08 | $23.8177 |
| 2023/05/05 | $23.9130 |
| 2023/05/04 | $23.6185 |
| 2023/05/03 | $23.8953 |
| 2023/05/02 | $24.0432 |
| 2023/05/01 | $24.2677 |
| 2023/04/28 | $24.3803 |
| 2023/04/27 | $24.3598 |
| 2023/04/26 | $23.9095 |
| 2023/04/25 | $23.9267 |
| 2023/04/24 | $24.3692 |
| 2023/04/21 | $24.3590 |
| 2023/04/20 | $24.1877 |
| 2023/04/19 | $24.2446 |
| 2023/04/18 | $24.1430 |
| 2023/04/17 | $24.1505 |
| 2023/04/14 | $24.0517 |
| 2023/04/13 | $24.0646 |
| 2023/04/12 | $23.8696 |
| 2023/04/11 | $24.0317 |
| 2023/04/10 | $24.0858 |
| 2023/04/06 | $23.9190 |
| 2023/04/05 | $23.8919 |
| 2023/04/04 | $24.0832 |
| 2023/04/03 | $24.3634 |
| 2023/03/31 | $24.5047 |
| 2023/03/30 | $24.0795 |
| 2023/03/29 | $24.0040 |
| 2023/03/28 | $23.7001 |
| 2023/03/27 | $23.8307 |
| 2023/03/24 | $23.9230 |
| 2023/03/23 | $23.7537 |
| 2023/03/22 | $23.7704 |
| 2023/03/21 | $24.1725 |
| 2023/03/20 | $23.6297 |
| 2023/03/17 | $23.5632 |
| 2023/03/16 | $23.9154 |
| 2023/03/15 | $23.4243 |
| 2023/03/14 | $23.5663 |
| 2023/03/13 | $23.1629 |
| 2023/03/10 | $23.4171 |
| 2023/03/09 | $23.9098 |
| 2023/03/08 | $24.4867 |
| 2023/03/07 | $24.3005 |
| 2023/03/06 | $24.4387 |
| 2023/03/03 | $24.6149 |
| 2023/03/02 | $24.1779 |
| 2023/03/01 | $23.8659 |
| 2023/02/28 | $23.9416 |
| 2023/02/27 | $23.9018 |
| 2023/02/24 | $23.8955 |
| 2023/02/23 | $24.1029 |
| 2023/02/22 | $23.8121 |
| 2023/02/21 | $23.6977 |
| 2023/02/17 | $24.3121 |
| 2023/02/16 | $24.3792 |
| 2023/02/15 | $24.7402 |
| 2023/02/14 | $24.3702 |
| 2023/02/13 | $24.3153 |
| 2023/02/10 | $24.0309 |
| 2023/02/09 | $24.1952 |
| 2023/02/08 | $24.3885 |
| 2023/02/07 | $24.8033 |
| 2023/02/06 | $24.4608 |
| 2023/02/03 | $24.6046 |
| 2023/02/02 | $24.8638 |
| 2023/02/01 | $24.4404 |
| 2023/01/31 | $24.0800 |
| 2023/01/30 | $23.5540 |
| 2023/01/27 | $23.8294 |
| 2023/01/26 | $23.7045 |
| 2023/01/25 | $23.3435 |
| 2023/01/24 | $23.2465 |
| 2023/01/23 | $23.4526 |
| 2023/01/20 | $23.1955 |
| 2023/01/19 | $22.7129 |
| 2023/01/18 | $22.8140 |
| 2023/01/17 | $23.0073 |
| 2023/01/16 | $23.1287 |
| 2023/01/13 | $23.1904 |
| 2023/01/12 | $23.0100 |
| 2023/01/11 | $22.8260 |
| 2023/01/10 | $22.3890 |
| 2023/01/09 | $22.0587 |
| 2023/01/06 | $22.0302 |
| 2023/01/05 | $21.6562 |
| 2023/01/04 | $21.9005 |
| 2023/01/03 | $21.7652 |
| 2022/12/30 | $21.6568 |
| 2022/12/29 | $21.7096 |
| 2022/12/28 | $21.2711 |
| 2022/12/23 | $21.7746 |
| 2022/12/22 | $21.7916 |
| 2022/12/21 | $22.0837 |
| 2022/12/20 | $21.7222 |
| 2022/12/19 | $21.7754 |
| 2022/12/16 | $22.1265 |
| 2022/12/15 | $22.3237 |
| 2022/12/14 | $22.7971 |
| 2022/12/13 | $22.9331 |
| 2022/12/12 | $22.6720 |
| 2022/12/09 | $22.3412 |
| 2022/12/08 | $22.4069 |
| 2022/12/07 | $22.2297 |
| 2022/12/06 | $22.2932 |
| 2022/12/05 | $22.5123 |
| 2022/12/02 | $23.0423 |
| 2022/12/01 | $23.0577 |
| 2022/11/30 | $23.2222 |
| 2022/11/29 | $22.4568 |
| 2022/11/28 | $22.2967 |
| 2022/11/25 | $22.5987 |
| 2022/11/24 | $22.6291 |
| 2022/11/23 | $22.6246 |
| 2022/11/22 | $22.5234 |
| 2022/11/21 | $22.2601 |
| 2022/11/18 | $22.3126 |
| 2022/11/17 | $22.2852 |
| 2022/11/16 | $22.5040 |
| 2022/11/15 | $22.7647 |
| 2022/11/14 | $22.4434 |
| 2022/11/11 | $22.7977 |
| 2022/11/10 | $22.4768 |
| 2022/11/09 | $21.0630 |
| 2022/11/08 | $21.5274 |
| 2022/11/07 | $21.5125 |
| 2022/11/04 | $21.2818 |
| 2022/11/03 | $21.1842 |
| 2022/11/02 | $21.3293 |
| 2022/11/01 | $21.9342 |
| 2022/10/31 | $21.9671 |
| 2022/10/28 | $22.0942 |
| 2022/10/27 | $21.6525 |
| 2022/10/26 | $21.9199 |
| 2022/10/25 | $22.2757 |
| 2022/10/24 | $21.8665 |
| 2022/10/21 | $21.8164 |
| 2022/10/20 | $21.2040 |
| 2022/10/19 | $21.4838 |
| 2022/10/18 | $21.8498 |
| 2022/10/17 | $21.5226 |
| 2022/10/14 | $21.0307 |
| 2022/10/13 | $21.6756 |
| 2022/10/12 | $21.1651 |
| 2022/10/11 | $21.2104 |
| 2022/10/07 | $21.4440 |
| 2022/10/06 | $22.1222 |
| 2022/10/05 | $22.2090 |
| 2022/10/04 | $22.1862 |
| 2022/10/03 | $21.4722 |
| 2022/09/30 | $20.9831 |
| 2022/09/29 | $21.1869 |
| 2022/09/28 | $21.6863 |
| 2022/09/27 | $21.1380 |
| 2022/09/26 | $21.0594 |
| 2022/09/23 | $21.2230 |
| 2022/09/22 | $21.6008 |
| 2022/09/21 | $21.7198 |
| 2022/09/20 | $22.0320 |
| 2022/09/19 | $22.3068 |
| 2022/09/16 | $22.0518 |
| 2022/09/15 | $22.1949 |
| 2022/09/14 | $22.3597 |
| 2022/09/13 | $22.2263 |
| 2022/09/12 | $23.1833 |
| 2022/09/09 | $22.9871 |
| 2022/09/08 | $22.6798 |
| 2022/09/07 | $22.5511 |
| 2022/09/06 | $22.0591 |
| 2022/09/02 | $22.2833 |
| 2022/09/01 | $22.5670 |
| 2022/08/31 | $22.5079 |
| 2022/08/30 | $22.6939 |
| 2022/08/29 | $22.8323 |
| 2022/08/26 | $23.0046 |
| 2022/08/25 | $23.8097 |
| 2022/08/24 | $23.5382 |
| 2022/08/23 | $23.3854 |
| 2022/08/22 | $23.5319 |
| 2022/08/19 | $24.0523 |
| 2022/08/18 | $24.4226 |
| 2022/08/17 | $24.4226 |
| 2022/08/16 | $24.6794 |
| 2022/08/15 | $24.7185 |
| 2022/08/12 | $24.4807 |
| 2022/08/11 | $24.0102 |
| 2022/08/10 | $24.0333 |
| 2022/08/09 | $23.4712 |
| 2022/08/08 | $23.7957 |
| 2022/08/05 | $23.7767 |
| 2022/08/04 | $23.7793 |
| 2022/08/03 | $23.6507 |
| 2022/08/02 | $22.9944 |
| 2022/07/29 | $23.1933 |
| 2022/07/28 | $22.7630 |
| 2022/07/27 | $22.4833 |
| 2022/07/26 | $21.7501 |
| 2022/07/25 | $22.1289 |
| 2022/07/22 | $22.1561 |
| 2022/07/21 | $22.5433 |
| 2022/07/20 | $22.2418 |
| 2022/07/19 | $21.9509 |
| 2022/07/18 | $21.1812 |
| 2022/07/15 | $21.3407 |
| 2022/07/14 | $21.0298 |
| 2022/07/13 | $20.9636 |
| 2022/07/12 | $21.1153 |
| 2022/07/11 | $21.2864 |
| 2022/07/08 | $21.5975 |
| 2022/07/07 | $21.7246 |
| 2022/07/06 | $21.3660 |
| 2022/07/05 | $21.4046 |
| 2022/07/04 | $20.7989 |
| 2022/06/30 | $20.6609 |
| 2022/06/29 | $20.9910 |
| 2022/06/28 | $21.0561 |
| 2022/06/27 | $21.5293 |
| 2022/06/24 | $21.7239 |
| 2022/06/23 | $20.9748 |
| 2022/06/22 | $20.6107 |
| 2022/06/21 | $20.5607 |
| 2022/06/20 | $20.5145 |
| 2022/06/17 | $20.3473 |
| 2022/06/16 | $19.9919 |
| 2022/06/15 | $20.9069 |
| 2022/06/14 | $20.4438 |
| 2022/06/13 | $20.4516 |
| 2022/06/10 | $21.3942 |
| 2022/06/09 | $22.0720 |
| 2022/06/08 | $22.5112 |
| 2022/06/07 | $22.7796 |
| 2022/06/06 | $22.6313 |
| 2022/06/03 | $22.4849 |
| 2022/06/02 | $22.9313 |
| 2022/06/01 | $22.4047 |
| 2022/05/31 | $22.5034 |
| 2022/05/30 | $22.7681 |
| 2022/05/27 | $22.7707 |
| 2022/05/26 | $22.2300 |
| 2022/05/25 | $21.7648 |
| 2022/05/24 | $21.4451 |
| 2022/05/20 | $21.6173 |
| 2022/05/19 | $21.5642 |
| 2022/05/18 | $21.5469 |
| 2022/05/17 | $22.5634 |
| 2022/05/16 | $22.0967 |
| 2022/05/13 | $22.4018 |
| 2022/05/12 | $21.6807 |
| 2022/05/11 | $21.4699 |
| 2022/05/10 | $22.0210 |
| 2022/05/09 | $22.0385 |
| 2022/05/06 | $22.8002 |
| 2022/05/05 | $22.8528 |
| 2022/05/04 | $23.9252 |
| 2022/05/03 | $23.2149 |
| 2022/05/02 | $23.0439 |
| 2022/04/29 | $22.6149 |
| 2022/04/28 | $23.6417 |
| 2022/04/27 | $22.9757 |
| 2022/04/26 | $22.9963 |
| 2022/04/25 | $23.5681 |
| 2022/04/22 | $23.2966 |
| 2022/04/21 | $23.6503 |
| 2022/04/20 | $24.1178 |
| 2022/04/19 | $24.4473 |
| 2022/04/18 | $23.9518 |
| 2022/04/14 | $24.0018 |
| 2022/04/13 | $24.2894 |
| 2022/04/12 | $23.9132 |
| 2022/04/11 | $24.0211 |
| 2022/04/08 | $24.2692 |
| 2022/04/07 | $24.3493 |
| 2022/04/06 | $24.2270 |
| 2022/04/05 | $24.5675 |
| 2022/04/04 | $25.0773 |
| 2022/04/01 | $24.8986 |
| 2022/03/31 | $24.7301 |
| 2022/03/30 | $25.1296 |
| 2022/03/29 | $25.4893 |
| 2022/03/28 | $25.1121 |
| 2022/03/25 | $24.9693 |
| 2022/03/24 | $24.9429 |
| 2022/03/23 | $24.7259 |
| 2022/03/22 | $25.1952 |
| 2022/03/21 | $24.8423 |
| 2022/03/18 | $25.0520 |
| 2022/03/17 | $24.6243 |
| 2022/03/16 | $24.4371 |
| 2022/03/15 | $23.7462 |
| 2022/03/14 | $23.2801 |
| 2022/03/11 | $23.4958 |
| 2022/03/10 | $23.9196 |
| 2022/03/09 | $24.0434 |
| 2022/03/08 | $23.3684 |
| 2022/03/07 | $23.2723 |
| 2022/03/04 | $24.2747 |
| 2022/03/03 | $24.4588 |
| 2022/03/02 | $24.7900 |
| 2022/03/01 | $24.3494 |
| 2022/02/28 | $24.7970 |
| 2022/02/25 | $24.9642 |
| 2022/02/24 | $24.5227 |
| 2022/02/23 | $23.7808 |
| 2022/02/22 | $24.2362 |
| 2022/02/18 | $24.5162 |
| 2022/02/17 | $24.6276 |
| 2022/02/16 | $25.2247 |
| 2022/02/15 | $25.3971 |
| 2022/02/14 | $24.9469 |
| 2022/02/11 | $25.0442 |
| 2022/02/10 | $25.4321 |
| 2022/02/09 | $25.8889 |
| 2022/02/08 | $25.4720 |
| 2022/02/07 | $25.2117 |
| 2022/02/04 | $25.3750 |
| 2022/02/03 | $25.0017 |
| 2022/02/02 | $25.9055 |
| 2022/02/01 | $25.6914 |
| 2022/01/31 | $25.4455 |
| 2022/01/28 | $24.9744 |
| 2022/01/27 | $24.3147 |
| 2022/01/26 | $24.3217 |
| 2022/01/25 | $24.5196 |
| 2022/01/24 | $24.9701 |
| 2022/01/21 | $24.6023 |
| 2022/01/20 | $24.9363 |
| 2022/01/19 | $25.3603 |
| 2022/01/18 | $25.6968 |
| 2022/01/17 | $26.3866 |
| 2022/01/14 | $26.4313 |
| 2022/01/13 | $26.3998 |
| 2022/01/12 | $26.7132 |
| 2022/01/11 | $26.9389 |
| 2022/01/10 | $26.7178 |
| 2022/01/07 | $26.6843 |
| 2022/01/06 | $26.9736 |
| 2022/01/05 | $26.7808 |
| 2022/01/04 | $27.3969 |
| 2021/12/31 | $27.2188 |
| 2021/12/30 | $27.5312 |
| 2021/12/29 | $27.5658 |
| 2021/12/24 | $27.3684 |
| 2021/12/23 | $27.4076 |
| 2021/12/22 | $27.3135 |
| 2021/12/21 | $27.3109 |
| 2021/12/20 | $26.8355 |
| 2021/12/17 | $26.9447 |
| 2021/12/16 | $27.0325 |
| 2021/12/15 | $27.6703 |
| 2021/12/14 | $27.0832 |
| 2021/12/13 | $27.1701 |
| 2021/12/10 | $27.2934 |
| 2021/12/09 | $27.3032 |
| 2021/12/08 | $27.5097 |
| 2021/12/07 | $27.4648 |
| 2021/12/06 | $27.1138 |
| 2021/12/03 | $26.7434 |
| 2021/12/02 | $27.1061 |
| 2021/12/01 | $26.4069 |
| 2021/11/30 | $27.0221 |
| 2021/11/29 | $27.5172 |
| 2021/11/26 | $27.2631 |
| 2021/11/25 | $27.6438 |
| 2021/11/24 | $27.6311 |
| 2021/11/23 | $27.6204 |
| 2021/11/22 | $27.5040 |
| 2021/11/19 | $27.4979 |
| 2021/11/18 | $27.5961 |
| 2021/11/17 | $27.3323 |
| 2021/11/16 | $27.4105 |
| 2021/11/15 | $27.3300 |
| 2021/11/12 | $27.3937 |
| 2021/11/11 | $27.1275 |
| 2021/11/10 | $26.8507 |
| 2021/11/09 | $27.2871 |
| 2021/11/08 | $27.2152 |
| 2021/11/05 | $27.1611 |
| 2021/11/04 | $27.0339 |
| 2021/11/03 | $26.8180 |
| 2021/11/02 | $26.6400 |
| 2021/11/01 | $26.4441 |
| 2021/10/29 | $26.3817 |
| 2021/10/28 | $26.2868 |
| 2021/10/27 | $26.0500 |
| 2021/10/26 | $26.3923 |
| 2021/10/25 | $26.4046 |
| 2021/10/22 | $26.3188 |
| 2021/10/21 | $26.3990 |
| 2021/10/20 | $26.2658 |
| 2021/10/19 | $26.2967 |
| 2021/10/18 | $26.1893 |
| 2021/10/15 | $26.0372 |
| 2021/10/14 | $25.9498 |
| 2021/10/13 | $25.6636 |
| 2021/10/12 | $25.5649 |
| 2021/10/08 | $25.7556 |
| 2021/10/07 | $25.9104 |
| 2021/10/06 | $25.8333 |
| 2021/10/05 | $25.6917 |
| 2021/10/04 | $25.5052 |
| 2021/10/01 | $26.0352 |
| 2021/09/30 | $25.7941 |
| 2021/09/29 | $26.1918 |
| 2021/09/28 | $26.1157 |
| 2021/09/27 | $26.6023 |
| 2021/09/24 | $26.6203 |
| 2021/09/23 | $26.5236 |
| 2021/09/22 | $26.3126 |
| 2021/09/21 | $26.1279 |
| 2021/09/20 | $26.0133 |
| 2021/09/17 | $26.4096 |
| 2021/09/16 | $26.5240 |
| 2021/09/15 | $26.4206 |
| 2021/09/14 | $26.2616 |
| 2021/09/13 | $26.4075 |
| 2021/09/10 | $26.2526 |
| 2021/09/09 | $26.3943 |
| 2021/09/08 | $26.5810 |
| 2021/09/07 | $26.5627 |
| 2021/09/03 | $26.4776 |
| 2021/09/02 | $26.5825 |
| 2021/09/01 | $26.7103 |
| 2021/08/31 | $26.6888 |
| 2021/08/30 | $26.6261 |
| 2021/08/27 | $26.6792 |
| 2021/08/26 | $26.3558 |
| 2021/08/25 | $26.4923 |
| 2021/08/24 | $26.2694 |
| 2021/08/23 | $26.2434 |
| 2021/08/20 | $26.1651 |
| 2021/08/19 | $25.8585 |
| 2021/08/18 | $25.7638 |
| 2021/08/17 | $26.0401 |
| 2021/08/16 | $26.2294 |
| 2021/08/13 | $26.1953 |
| 2021/08/12 | $26.2518 |
| 2021/08/11 | $26.1304 |
| 2021/08/10 | $26.1437 |
| 2021/08/09 | $26.1784 |
| 2021/08/06 | $26.0631 |
| 2021/08/05 | $25.7265 |
| 2021/08/04 | $25.7881 |
| 2021/08/03 | $25.7330 |
| 2021/07/30 | $25.2900 |
| 2021/07/29 | $25.4861 |
| 2021/07/28 | $25.5773 |
| 2021/07/27 | $25.4390 |
| 2021/07/26 | $25.6019 |
| 2021/07/23 | $25.5934 |
| 2021/07/22 | $25.2650 |
| 2021/07/21 | $25.2930 |
| 2021/07/20 | $25.2525 |
| 2021/07/19 | $24.8515 |
| 2021/07/16 | $24.9187 |
| 2021/07/15 | $25.0487 |
| 2021/07/14 | $25.0746 |
| 2021/07/13 | $25.1945 |
| 2021/07/12 | $25.3573 |
| 2021/07/09 | $25.2885 |
| 2021/07/08 | $25.0596 |
| 2021/07/07 | $25.2414 |
| 2021/07/06 | $25.1948 |
| 2021/07/05 | $25.0484 |
| 2021/07/02 | $25.0886 |
| 2021/06/30 | $24.8309 |
| 2021/06/29 | $24.8445 |
| 2021/06/28 | $24.7498 |
| 2021/06/25 | $24.6523 |
| 2021/06/24 | $24.6707 |
| 2021/06/23 | $24.3905 |
| 2021/06/22 | $24.5403 |
| 2021/06/21 | $24.3557 |
| 2021/06/18 | $24.1300 |
| 2021/06/17 | $24.2632 |
| 2021/06/16 | $24.0985 |
| 2021/06/15 | $24.1554 |
| 2021/06/14 | $24.1003 |
| 2021/06/11 | $24.1522 |
| 2021/06/10 | $23.9411 |
| 2021/06/09 | $23.9111 |
| 2021/06/08 | $23.9748 |
| 2021/06/07 | $23.9233 |
| 2021/06/04 | $23.9438 |
| 2021/06/03 | $23.8157 |
| 2021/06/02 | $23.8452 |
| 2021/06/01 | $23.7796 |
| 2021/05/31 | $23.6756 |
| 2021/05/28 | $23.7383 |
| 2021/05/27 | $23.6713 |
| 2021/05/26 | $23.6657 |
| 2021/05/25 | $23.5002 |
| 2021/05/21 | $23.2582 |
| 2021/05/20 | $23.2829 |
| 2021/05/19 | $23.1739 |
| 2021/05/18 | $23.1442 |
| 2021/05/17 | $23.4093 |
| 2021/05/14 | $23.4902 |
| 2021/05/13 | $23.1161 |
| 2021/05/12 | $22.7792 |
| 2021/05/11 | $23.3488 |
| 2021/05/10 | $23.5227 |
| 2021/05/07 | $23.9228 |
| 2021/05/06 | $23.7969 |
| 2021/05/05 | $23.7334 |
| 2021/05/04 | $23.7727 |
| 2021/05/03 | $23.8615 |
| 2021/04/30 | $23.8859 |
| 2021/04/29 | $24.0997 |
| 2021/04/28 | $24.0177 |
| 2021/04/27 | $23.9850 |
| 2021/04/26 | $23.9454 |
| 2021/04/23 | $23.9753 |
| 2021/04/22 | $23.6888 |
| 2021/04/21 | $23.8194 |
| 2021/04/20 | $23.6661 |
| 2021/04/19 | $23.9473 |
| 2021/04/16 | $24.0304 |
| 2021/04/15 | $23.9917 |
| 2021/04/14 | $23.8131 |
| 2021/04/13 | $23.8248 |
| 2021/04/12 | $23.8185 |
| 2021/04/09 | $23.8112 |
| 2021/04/08 | $23.7097 |
| 2021/04/07 | $23.6632 |
| 2021/04/06 | $23.5377 |
| 2021/04/05 | $23.4815 |
| 2021/04/01 | $23.2972 |
| 2021/03/31 | $22.9478 |
| 2021/03/30 | $23.0028 |
| 2021/03/29 | $22.9258 |
| 2021/03/26 | $23.0226 |
| 2021/03/25 | $22.7438 |
| 2021/03/24 | $22.4782 |
| 2021/03/23 | $22.7231 |
| 2021/03/22 | $23.0465 |
| 2021/03/19 | $22.9760 |
| 2021/03/18 | $22.7802 |
| 2021/03/17 | $23.3042 |
| 2021/03/16 | $22.9920 |
| 2021/03/15 | $23.0954 |
| 2021/03/12 | $22.9273 |
| 2021/03/11 | $23.0686 |
| 2021/03/10 | $22.8687 |
| 2021/03/09 | $22.6436 |
| 2021/03/08 | $22.4968 |
| 2021/03/05 | $22.6255 |
| 2021/03/04 | $22.0702 |
| 2021/03/03 | $22.2114 |
| 2021/03/02 | $22.4574 |
| 2021/03/01 | $22.6966 |
| 2021/02/26 | $22.2214 |
| 2021/02/25 | $22.1132 |
| 2021/02/24 | $22.8102 |
| 2021/02/23 | $22.6368 |
| 2021/02/22 | $22.6015 |
| 2021/02/19 | $22.7575 |
| 2021/02/18 | $22.8053 |
| 2021/02/17 | $22.9630 |
| 2021/02/16 | $22.9933 |
| 2021/02/12 | $23.0337 |
| 2021/02/11 | $23.0049 |
| 2021/02/10 | $22.9545 |
| 2021/02/09 | $22.9780 |
| 2021/02/08 | $23.0534 |
| 2021/02/05 | $22.7823 |
| 2021/02/04 | $22.6912 |
| 2021/02/03 | $22.3785 |
| 2021/02/02 | $22.3290 |
| 2021/02/01 | $21.9718 |
| 2021/01/29 | $21.5215 |
| 2021/01/28 | $21.9308 |
| 2021/01/27 | $21.6858 |
| 2021/01/26 | $22.1993 |
| 2021/01/25 | $22.3217 |
| 2021/01/22 | $22.2535 |
| 2021/01/21 | $22.1558 |
| 2021/01/20 | $22.1108 |
| 2021/01/19 | $21.8975 |
| 2021/01/18 | $21.7654 |
| 2021/01/15 | $21.7287 |
| 2021/01/14 | $21.7300 |
| 2021/01/13 | $21.8198 |
| 2021/01/12 | $21.9224 |
| 2021/01/11 | $21.9362 |
| 2021/01/08 | $21.8456 |
| 2021/01/07 | $21.8745 |
| 2021/01/06 | $21.4845 |
| 2021/01/05 | $21.3005 |
| 2021/01/04 | $21.1613 |
| 2020/12/31 | $21.4469 |
| 2020/12/30 | $21.4535 |
| 2020/12/29 | $21.4812 |
| 2020/12/24 | $21.4447 |
| 2020/12/23 | $21.4197 |
| 2020/12/22 | $21.4202 |
| 2020/12/21 | $21.3824 |
| 2020/12/18 | $21.2658 |
| 2020/12/17 | $21.2994 |
| 2020/12/16 | $21.1643 |
| 2020/12/15 | $21.1183 |
| 2020/12/14 | $20.9451 |
| 2020/12/11 | $20.9778 |
| 2020/12/10 | $20.9479 |
| 2020/12/09 | $21.0067 |
| 2020/12/08 | $21.1879 |
| 2020/12/07 | $21.2683 |
| 2020/12/04 | $21.2617 |
| 2020/12/03 | $21.1988 |
| 2020/12/02 | $21.2276 |
| 2020/12/01 | $21.2628 |
| 2020/11/30 | $21.0280 |
| 2020/11/27 | $21.2358 |
| 2020/11/26 | $21.1146 |
| 2020/11/25 | $21.1556 |
| 2020/11/24 | $21.2024 |
| 2020/11/23 | $20.8270 |
| 2020/11/20 | $20.5520 |
| 2020/11/19 | $20.8182 |
| 2020/11/18 | $20.7107 |
| 2020/11/17 | $20.9610 |
| 2020/11/16 | $20.9747 |
| 2020/11/13 | $20.7775 |
| 2020/11/12 | $20.3882 |
| 2020/11/11 | $20.5439 |
| 2020/11/10 | $20.2945 |
| 2020/11/09 | $20.2258 |
| 2020/11/06 | $19.8976 |
| 2020/11/05 | $19.9951 |
| 2020/11/04 | $19.6446 |
| 2020/11/03 | $19.1364 |
| 2020/11/02 | $18.9288 |
| 2020/10/30 | $18.7478 |
| 2020/10/29 | $19.0626 |
| 2020/10/28 | $18.7714 |
| 2020/10/27 | $19.2231 |
| 2020/10/26 | $19.3799 |
| 2020/10/23 | $19.7392 |
| 2020/10/22 | $19.5372 |
| 2020/10/21 | $19.4926 |
| 2020/10/20 | $19.5867 |
| 2020/10/19 | $19.4227 |
| 2020/10/16 | $19.8187 |
| 2020/10/15 | $19.9228 |
| 2020/10/14 | $19.7448 |
| 2020/10/13 | $19.9274 |
| 2020/10/09 | $19.7630 |
| 2020/10/08 | $19.7390 |
| 2020/10/07 | $19.6290 |
| 2020/10/06 | $19.3146 |
| 2020/10/05 | $19.5398 |
| 2020/10/02 | $19.2596 |
| 2020/10/01 | $19.2959 |
| 2020/09/30 | $19.1880 |
| 2020/09/29 | $19.1082 |
| 2020/09/28 | $19.2014 |
| 2020/09/25 | $18.8500 |
| 2020/09/24 | $18.5842 |
| 2020/09/23 | $18.4894 |
| 2020/09/22 | $18.9447 |
| 2020/09/21 | $18.6521 |
| 2020/09/18 | $18.7960 |
| 2020/09/17 | $19.0553 |
| 2020/09/16 | $19.2128 |
| 2020/09/15 | $19.2242 |
| 2020/09/14 | $19.1693 |
| 2020/09/11 | $18.9464 |
| 2020/09/10 | $18.9371 |
| 2020/09/09 | $19.2355 |
| 2020/09/08 | $18.8998 |
| 2020/09/04 | $19.4394 |
| 2020/09/03 | $19.6757 |
| 2020/09/02 | $20.2481 |
| 2020/09/01 | $19.9761 |
| 2020/08/31 | $19.7345 |
| 2020/08/28 | $19.9745 |
| 2020/08/27 | $19.8903 |
| 2020/08/26 | $19.9580 |
| 2020/08/25 | $19.6885 |
| 2020/08/24 | $19.6420 |
| 2020/08/21 | $19.4059 |
| 2020/08/20 | $19.4003 |
| 2020/08/19 | $19.3075 |
| 2020/08/18 | $19.4221 |
| 2020/08/17 | $19.4035 |
| 2020/08/14 | $19.4136 |
| 2020/08/13 | $19.4200 |
| 2020/08/12 | $19.4536 |
| 2020/08/11 | $19.2725 |
| 2020/08/10 | $19.4689 |
| 2020/08/07 | $19.5243 |
| 2020/08/06 | $19.4407 |
| 2020/08/05 | $19.2222 |
| 2020/08/04 | $19.2014 |
| 2020/07/31 | $19.0224 |
| 2020/07/30 | $18.9653 |
| 2020/07/29 | $18.9041 |
| 2020/07/28 | $18.6227 |
| 2020/07/27 | $18.7320 |
| 2020/07/24 | $18.5266 |
| 2020/07/23 | $18.6322 |
| 2020/07/22 | $18.8936 |
| 2020/07/21 | $18.8517 |
| 2020/07/20 | $18.8958 |
| 2020/07/17 | $18.7839 |
| 2020/07/16 | $18.7249 |
| 2020/07/15 | $18.8299 |
| 2020/07/14 | $18.6683 |
| 2020/07/13 | $18.3738 |
| 2020/07/10 | $18.6778 |
| 2020/07/09 | $18.4299 |
| 2020/07/08 | $18.5006 |
| 2020/07/07 | $18.2518 |
| 2020/07/06 | $18.3931 |
| 2020/07/03 | $18.0586 |
| 2020/07/02 | $18.0688 |
| 2020/06/30 | $17.9475 |
| 2020/06/29 | $17.7265 |
| 2020/06/26 | $17.4538 |
| 2020/06/25 | $18.0015 |
| 2020/06/24 | $17.6898 |
| 2020/06/23 | $18.1497 |
| 2020/06/22 | $18.1143 |
| 2020/06/19 | $18.0647 |
| 2020/06/18 | $18.1001 |
| 2020/06/17 | $18.1071 |
| 2020/06/16 | $18.2676 |
| 2020/06/15 | $17.9254 |
| 2020/06/12 | $17.6156 |
| 2020/06/11 | $17.2060 |
| 2020/06/10 | $18.2312 |
| 2020/06/09 | $18.4399 |
| 2020/06/08 | $18.4962 |
| 2020/06/05 | $18.2576 |
| 2020/06/04 | $17.9039 |
| 2020/06/03 | $17.9959 |
| 2020/06/02 | $17.5559 |
| 2020/06/01 | $17.5167 |
| 2020/05/29 | $17.5430 |
| 2020/05/28 | $17.4859 |
| 2020/05/27 | $17.7502 |
| 2020/05/26 | $17.3529 |
| 2020/05/25 | $17.5629 |
| 2020/05/22 | $17.2164 |
| 2020/05/21 | $17.0235 |
| 2020/05/20 | $17.0601 |
| 2020/05/19 | $16.6382 |
| 2020/05/15 | $16.1951 |
| 2020/05/14 | $16.0698 |
| 2020/05/13 | $15.8585 |
| 2020/05/12 | $16.2700 |
| 2020/05/11 | $16.7250 |
| 2020/05/08 | $16.7521 |
| 2020/05/07 | $16.3740 |
| 2020/05/06 | $16.1549 |
| 2020/05/05 | $16.1665 |
| 2020/05/04 | $16.1135 |
| 2020/05/01 | $16.0288 |
| 2020/04/30 | $16.4862 |
| 2020/04/29 | $16.6408 |
| 2020/04/28 | $15.9951 |
| 2020/04/27 | $15.9620 |
| 2020/04/24 | $15.5607 |
| 2020/04/23 | $15.2911 |
| 2020/04/22 | $15.2438 |
| 2020/04/21 | $14.9202 |
| 2020/04/20 | $15.3661 |
| 2020/04/17 | $15.5635 |
| 2020/04/16 | $15.0645 |
| 2020/04/15 | $15.0209 |
| 2020/04/14 | $15.3826 |
| 2020/04/13 | $15.0405 |
| 2020/04/09 | $15.2342 |
| 2020/04/08 | $14.9420 |
| 2020/04/07 | $14.2554 |
| 2020/04/06 | $14.2220 |
| 2020/04/03 | $13.1483 |
| 2020/04/02 | $13.4413 |
| 2020/04/01 | $13.2661 |
| 2020/03/31 | $14.0554 |
| 2020/03/30 | $14.2358 |
| 2020/03/27 | $13.8925 |
| 2020/03/26 | $14.4851 |
| 2020/03/25 | $13.8444 |
| 2020/03/24 | $13.6414 |
| 2020/03/23 | $12.3368 |
| 2020/03/20 | $12.7873 |
| 2020/03/19 | $13.2391 |
| 2020/03/18 | $12.7984 |
| 2020/03/17 | $13.4601 |
| 2020/03/16 | $12.7955 |
| 2020/03/13 | $14.7045 |
| 2020/03/12 | $13.4545 |
| 2020/03/11 | $14.9196 |
| 2020/03/10 | $15.7208 |
| 2020/03/09 | $14.8550 |
| 2020/03/06 | $16.2972 |
| 2020/03/05 | $16.6153 |
| 2020/03/04 | $17.2399 |
| 2020/03/03 | $16.6972 |
| 2020/03/02 | $17.1901 |
| 2020/02/28 | $16.6262 |
| 2020/02/27 | $16.6524 |
| 2020/02/26 | $17.3499 |
| 2020/02/25 | $17.4646 |
| 2020/02/24 | $17.9238 |
| 2020/02/21 | $18.5631 |
| 2020/02/20 | $18.8819 |
| 2020/02/19 | $18.9618 |
| 2020/02/18 | $18.8404 |
| 2020/02/14 | $18.8884 |
| 2020/02/13 | $18.9737 |
| 2020/02/12 | $19.0161 |
| 2020/02/11 | $18.8977 |
| 2020/02/10 | $18.8459 |
| 2020/02/07 | $18.7433 |
| 2020/02/06 | $18.7979 |
| 2020/02/05 | $18.7315 |
| 2020/02/04 | $18.5860 |
| 2020/02/03 | $18.2966 |
| 2020/01/31 | $18.1596 |
| 2020/01/30 | $18.4213 |
| 2020/01/29 | $18.4038 |
| 2020/01/28 | $18.4136 |
| 2020/01/27 | $18.2006 |
| 2020/01/24 | $18.4554 |
| 2020/01/23 | $18.6668 |
| 2020/01/22 | $18.6512 |
| 2020/01/21 | $18.6284 |
| 2020/01/20 | $18.7289 |
| 2020/01/17 | $18.6955 |
| 2020/01/16 | $18.6239 |
| 2020/01/15 | $18.4413 |
| 2020/01/14 | $18.4304 |
| 2020/01/13 | $18.4393 |
| 2020/01/10 | $18.2782 |
| 2020/01/09 | $18.3086 |
| 2020/01/08 | $18.1457 |
| 2020/01/07 | $18.0543 |
| 2020/01/06 | $18.0998 |
| 2020/01/03 | $18.0031 |
| 2020/01/02 | $18.1377 |
| 2019/12/31 | $17.9235 |
| 2019/12/30 | $17.9333 |
| 2019/12/27 | $18.0680 |
| 2019/12/24 | $17.9801 |
| 2019/12/23 | $17.9969 |
| 2019/12/20 | $17.9731 |
| 2019/12/19 | $17.8738 |
| 2019/12/18 | $17.7799 |
| 2019/12/17 | $17.7847 |
| 2019/12/16 | $17.7665 |
| 2019/12/13 | $17.6391 |
| 2019/12/12 | $17.6453 |
| 2019/12/11 | $17.5582 |
| 2019/12/10 | $17.4959 |
| 2019/12/09 | $17.5115 |
| 2019/12/06 | $17.5932 |
| 2019/12/05 | $17.4009 |
| 2019/12/04 | $17.3820 |
| 2019/12/03 | $17.3372 |
| 2019/12/02 | $17.4677 |
| 2019/11/29 | $17.6301 |
| 2019/11/28 | $17.6659 |
| 2019/11/27 | $17.7219 |
| 2019/11/26 | $17.6603 |
| 2019/11/25 | $17.6304 |
| 2019/11/22 | $17.4159 |
| 2019/11/21 | $17.3602 |
| 2019/11/20 | $17.3943 |
| 2019/11/19 | $17.4021 |
| 2019/11/18 | $17.3709 |
| 2019/11/15 | $17.3724 |
| 2019/11/14 | $17.2868 |
| 2019/11/13 | $17.2544 |
| 2019/11/12 | $17.2859 |
| 2019/11/11 | $17.2425 |
| 2019/11/08 | $17.2287 |
| 2019/11/07 | $17.1460 |
| 2019/11/06 | $17.0745 |
| 2019/11/05 | $17.0677 |
| 2019/11/04 | $17.0783 |
| 2019/11/01 | $17.0137 |
| 2019/10/31 | $16.7838 |
| 2019/10/30 | $16.8067 |
| 2019/10/29 | $16.7301 |
| 2019/10/28 | $16.7708 |
| 2019/10/25 | $16.7278 |
| 2019/10/24 | $16.7258 |
| 2019/10/23 | $16.7558 |
| 2019/10/22 | $16.6756 |
| 2019/10/21 | $16.6917 |
| 2019/10/18 | $16.5428 |
| 2019/10/17 | $16.5942 |
| 2019/10/16 | $16.5284 |
| 2019/10/15 | $16.5800 |
| 2019/10/11 | $16.3472 |
| 2019/10/10 | $16.1470 |
| 2019/10/09 | $16.1032 |
| 2019/10/08 | $15.9565 |
| 2019/10/07 | $16.2286 |
| 2019/10/04 | $16.2947 |
| 2019/10/03 | $16.0911 |
| 2019/10/02 | $15.9315 |
| 2019/10/01 | $16.1769 |
| 2019/09/30 | $16.3938 |
| 2019/09/27 | $16.3073 |
| 2019/09/26 | $16.4345 |
| 2019/09/25 | $16.5235 |
| 2019/09/24 | $16.3583 |
| 2019/09/23 | $16.6326 |
| 2019/09/20 | $16.6738 |
| 2019/09/19 | $16.7268 |
| 2019/09/18 | $16.7542 |
| 2019/09/17 | $16.7654 |
| 2019/09/16 | $16.7236 |
| 2019/09/13 | $16.7659 |
| 2019/09/12 | $16.7157 |
| 2019/09/11 | $16.6292 |
| 2019/09/10 | $16.5058 |
| 2019/09/09 | $16.4693 |
| 2019/09/06 | $16.3461 |
| 2019/09/05 | $16.4373 |
| 2019/09/04 | $16.1730 |
| 2019/09/03 | $15.9990 |
| 2019/08/30 | $16.1358 |
| 2019/08/29 | $16.1411 |
| 2019/08/28 | $15.8693 |
| 2019/08/27 | $15.7633 |
| 2019/08/26 | $15.8717 |
| 2019/08/23 | $15.6769 |
| 2019/08/22 | $16.1174 |
| 2019/08/21 | $16.1346 |
| 2019/08/20 | $16.0242 |
| 2019/08/19 | $16.1367 |
| 2019/08/16 | $15.9754 |
| 2019/08/15 | $15.7365 |
| 2019/08/14 | $15.8066 |
| 2019/08/13 | $16.3176 |
| 2019/08/12 | $16.0838 |
| 2019/08/09 | $16.3248 |
| 2019/08/08 | $16.4681 |
| 2019/08/07 | $16.1797 |
| 2019/08/06 | $16.1129 |
| 2019/08/02 | $16.4875 |
| 2019/08/01 | $16.6435 |
| 2019/07/31 | $16.8266 |
| 2019/07/30 | $16.9264 |
| 2019/07/29 | $16.9039 |
| 2019/07/26 | $16.9842 |
| 2019/07/25 | $16.8077 |
| 2019/07/24 | $16.9214 |
| 2019/07/23 | $16.7949 |
| 2019/07/22 | $16.6009 |
| 2019/07/19 | $16.5142 |
| 2019/07/18 | $16.6156 |
| 2019/07/17 | $16.5542 |
| 2019/07/16 | $16.6807 |
| 2019/07/15 | $16.7138 |
| 2019/07/12 | $16.7468 |
| 2019/07/11 | $16.6821 |
| 2019/07/10 | $16.7055 |
| 2019/07/09 | $16.6076 |
| 2019/07/08 | $16.5035 |
| 2019/07/05 | $16.6137 |
| 2019/07/04 | $16.6218 |
| 2019/07/03 | $16.6671 |
| 2019/07/02 | $16.5810 |
| 2019/06/28 | $16.4446 |
| 2019/06/27 | $16.3127 |
| 2019/06/26 | $16.2233 |
| 2019/06/25 | $16.2075 |
| 2019/06/24 | $16.4615 |
| 2019/06/21 | $16.5668 |
| 2019/06/20 | $16.5983 |
| 2019/06/19 | $16.5138 |
| 2019/06/18 | $16.5090 |
| 2019/06/17 | $16.2851 |
| 2019/06/14 | $16.2071 |
| 2019/06/13 | $16.2241 |
| 2019/06/12 | $16.1300 |
| 2019/06/11 | $16.2193 |
| 2019/06/10 | $16.2070 |
| 2019/06/07 | $16.0747 |
| 2019/06/06 | $15.9291 |
| 2019/06/05 | $15.8170 |
| 2019/06/04 | $15.7992 |
| 2019/06/03 | $15.4094 |
| 2019/05/31 | $15.5843 |
| 2019/05/30 | $15.8306 |
| 2019/05/29 | $15.8431 |
| 2019/05/28 | $15.9639 |
| 2019/05/27 | $16.0967 |
| 2019/05/24 | $16.0679 |
| 2019/05/23 | $16.0238 |
| 2019/05/22 | $16.2828 |
| 2019/05/21 | $16.3501 |
| 2019/05/17 | $16.3577 |
| 2019/05/16 | $16.5412 |
| 2019/05/15 | $16.4017 |
| 2019/05/14 | $16.2836 |
| 2019/05/13 | $16.0942 |
| 2019/05/10 | $16.6236 |
| 2019/05/09 | $16.6576 |
| 2019/05/08 | $16.6847 |
| 2019/05/07 | $16.7574 |
| 2019/05/06 | $17.0833 |
| 2019/05/03 | $17.1948 |
| 2019/05/02 | $17.0171 |
| 2019/05/01 | $16.9279 |
| 2019/04/30 | $17.0561 |
| 2019/04/29 | $17.1520 |
| 2019/04/26 | $17.0450 |
| 2019/04/25 | $16.8578 |
| 2019/04/24 | $16.8788 |
| 2019/04/23 | $16.9302 |
| 2019/04/22 | $16.6873 |
| 2019/04/18 | $16.6400 |
| 2019/04/17 | $16.6128 |
| 2019/04/16 | $16.6381 |
| 2019/04/15 | $16.6248 |
| 2019/04/12 | $16.6348 |
| 2019/04/11 | $16.5588 |
| 2019/04/10 | $16.5305 |
| 2019/04/09 | $16.4112 |
| 2019/04/08 | $16.5280 |
| 2019/04/05 | $16.5303 |
| 2019/04/04 | $16.4177 |
| 2019/04/03 | $16.3071 |
| 2019/04/02 | $16.2365 |
| 2019/04/01 | $16.1720 |
| 2019/03/29 | $15.9720 |
| 2019/03/28 | $15.9024 |
| 2019/03/27 | $15.8624 |
| 2019/03/26 | $15.8989 |
| 2019/03/25 | $15.7830 |
| 2019/03/22 | $15.7729 |
| 2019/03/21 | $16.1693 |
| 2019/03/20 | $16.0024 |
| 2019/03/19 | $16.0148 |
| 2019/03/18 | $16.0576 |
| 2019/03/15 | $15.9582 |
| 2019/03/14 | $15.9074 |
| 2019/03/13 | $15.9469 |
| 2019/03/12 | $15.8746 |
| 2019/03/11 | $15.8078 |
| 2019/03/08 | $15.5354 |
| 2019/03/07 | $15.5574 |
| 2019/03/06 | $15.6772 |
| 2019/03/05 | $15.8068 |
| 2019/03/04 | $15.8260 |
| 2019/03/01 | $15.7727 |
| 2019/02/28 | $15.6399 |
| 2019/02/27 | $15.6844 |
| 2019/02/26 | $15.6870 |
| 2019/02/25 | $15.7273 |
| 2019/02/22 | $15.6616 |
| 2019/02/21 | $15.5419 |
| 2019/02/20 | $15.6383 |
| 2019/02/19 | $15.6247 |
| 2019/02/15 | $15.6026 |
| 2019/02/14 | $15.4543 |
| 2019/02/13 | $15.4847 |
| 2019/02/12 | $15.4418 |
| 2019/02/11 | $15.2099 |
| 2019/02/08 | $15.1787 |
| 2019/02/07 | $15.2552 |
| 2019/02/06 | $15.5299 |
| 2019/02/05 | $15.6346 |
| 2019/02/04 | $15.5207 |
| 2019/02/01 | $15.3956 |
| 2019/01/31 | $15.4555 |
| 2019/01/30 | $15.2112 |
| 2019/01/29 | $14.9501 |
| 2019/01/28 | $15.0611 |
| 2019/01/25 | $15.2050 |
| 2019/01/24 | $14.9913 |
| 2019/01/23 | $14.8779 |
| 2019/01/22 | $14.9141 |
| 2019/01/21 | $15.0685 |
| 2019/01/18 | $15.1795 |
| 2019/01/17 | $15.0146 |
| 2019/01/16 | $14.8942 |
| 2019/01/15 | $14.7583 |
| 2019/01/14 | $14.5639 |
| 2019/01/11 | $14.6369 |
| 2019/01/10 | $14.6284 |
| 2019/01/09 | $14.5787 |
| 2019/01/08 | $14.4247 |
| 2019/01/07 | $14.2360 |
| 2019/01/04 | $14.0494 |
| 2019/01/03 | $13.5120 |
| 2019/01/02 | $13.7978 |
| 2018/12/31 | $13.6538 |
| 2018/12/28 | $13.5502 |
| 2018/12/27 | $13.5812 |
| 2018/12/24 | $12.7814 |
| 2018/12/21 | $13.0337 |
| 2018/12/20 | $13.5410 |
| 2018/12/19 | $13.7593 |
| 2018/12/18 | $14.0106 |
| 2018/12/17 | $13.9069 |
| 2018/12/14 | $14.2233 |
| 2018/12/13 | $14.4811 |
| 2018/12/12 | $14.5471 |
| 2018/12/11 | $14.4033 |
| 2018/12/10 | $14.4312 |
| 2018/12/07 | $14.5185 |
| 2018/12/06 | $14.8494 |
| 2018/12/05 | $14.8692 |
| 2018/12/04 | $14.8309 |
| 2018/12/03 | $15.4863 |
| 2018/11/30 | $15.2149 |
| 2018/11/29 | $15.1323 |
| 2018/11/28 | $15.2279 |
| 2018/11/27 | $14.8463 |
| 2018/11/26 | $14.9053 |
| 2018/11/23 | $14.5711 |
| 2018/11/22 | $14.5869 |
| 2018/11/21 | $14.6899 |
| 2018/11/20 | $14.5141 |
| 2018/11/19 | $14.7128 |
| 2018/11/16 | $15.0586 |
| 2018/11/15 | $15.0524 |
| 2018/11/14 | $14.8911 |
| 2018/11/13 | $15.0393 |
| 2018/11/12 | $14.9903 |
| 2018/11/09 | $15.4108 |
| 2018/11/08 | $15.6790 |
| 2018/11/07 | $15.7147 |
| 2018/11/06 | $15.5042 |
| 2018/11/05 | $15.4402 |
| 2018/11/02 | $15.5124 |
| 2018/11/01 | $15.6479 |
| 2018/10/31 | $15.4389 |
| 2018/10/30 | $15.1736 |
| 2018/10/29 | $14.9710 |
| 2018/10/26 | $15.1574 |
| 2018/10/25 | $15.4232 |
| 2018/10/24 | $15.0671 |
| 2018/10/23 | $15.6403 |
| 2018/10/22 | $15.7139 |
| 2018/10/19 | $15.8156 |
| 2018/10/18 | $15.8365 |
| 2018/10/17 | $16.1240 |
| 2018/10/16 | $16.0881 |
| 2018/10/15 | $15.7129 |
| 2018/10/12 | $15.8337 |
| 2018/10/11 | $15.6674 |
| 2018/10/10 | $15.9418 |
| 2018/10/09 | $16.5475 |
| 2018/10/05 | $16.6621 |
| 2018/10/04 | $16.7577 |
| 2018/10/03 | $16.9496 |
| 2018/10/02 | $16.8314 |
| 2018/10/01 | $16.9225 |
| 2018/09/28 | $16.8685 |
| 2018/09/27 | $17.0115 |
| 2018/09/26 | $16.9413 |
| 2018/09/25 | $16.9978 |
| 2018/09/24 | $17.0009 |
| 2018/09/21 | $17.0490 |
| 2018/09/20 | $17.2236 |
| 2018/09/19 | $17.1547 |
| 2018/09/18 | $17.0803 |
| 2018/09/17 | $16.9526 |
| 2018/09/14 | $17.1739 |
| 2018/09/13 | $17.1560 |
| 2018/09/12 | $17.0636 |
| 2018/09/11 | $17.0687 |
| 2018/09/10 | $16.9837 |
| 2018/09/07 | $16.9799 |
| 2018/09/06 | $17.0761 |
| 2018/09/05 | $17.2887 |
| 2018/09/04 | $17.4373 |
| 2018/08/31 | $17.4879 |
| 2018/08/30 | $17.5074 |
| 2018/08/29 | $17.5724 |
| 2018/08/28 | $17.4587 |
| 2018/08/27 | $17.4654 |
| 2018/08/23 | $17.1524 |
| 2018/08/22 | $17.2174 |
| 2018/08/21 | $17.2345 |
| 2018/08/20 | $17.0955 |
| 2018/08/17 | $17.0509 |
| 2018/08/16 | $16.9814 |
| 2018/08/15 | $16.9002 |
| 2018/08/14 | $17.1021 |
| 2018/08/13 | $17.0109 |
| 2018/08/10 | $17.1403 |
| 2018/08/09 | $17.3134 |
| 2018/08/07 | $17.1829 |
| 2018/08/03 | $16.9845 |
| 2018/08/02 | $16.9393 |
| 2018/08/01 | $16.8342 |
| 2018/07/31 | $16.8108 |
| 2018/07/30 | $16.6861 |
| 2018/07/27 | $16.7649 |
| 2018/07/26 | $16.9240 |
| 2018/07/25 | $17.0627 |
| 2018/07/24 | $17.0373 |
| 2018/07/23 | $17.0015 |
| 2018/07/20 | $16.9830 |
| 2018/07/19 | $17.0492 |
| 2018/07/18 | $17.0982 |
| 2018/07/17 | $17.1274 |
| 2018/07/16 | $17.0303 |
| 2018/07/13 | $16.9796 |
| 2018/07/12 | $16.9863 |
| 2018/07/11 | $16.8237 |
| 2018/07/10 | $16.9248 |
| 2018/07/09 | $16.9974 |
| 2018/07/06 | $16.8109 |
| 2018/07/05 | $16.6333 |
| 2018/07/04 | $16.4876 |
| 2018/07/03 | $16.4635 |
| 2018/06/29 | $16.4770 |
| 2018/06/28 | $16.5308 |
| 2018/06/27 | $16.3910 |
| 2018/06/26 | $16.5531 |
| 2018/06/25 | $16.3628 |
| 2018/06/22 | $16.6864 |
| 2018/06/21 | $16.6340 |
| 2018/06/20 | $16.7580 |
| 2018/06/19 | $16.6873 |
| 2018/06/18 | $16.7906 |
| 2018/06/15 | $16.7795 |
| 2018/06/14 | $16.8541 |
| 2018/06/13 | $16.7736 |
| 2018/06/12 | $16.8858 |
| 2018/06/11 | $16.8101 |
| 2018/06/08 | $16.7753 |
| 2018/06/07 | $16.6973 |
| 2018/06/06 | $16.6842 |
| 2018/06/05 | $16.5720 |
| 2018/06/04 | $16.4545 |
| 2018/06/01 | $16.3803 |
| 2018/05/31 | $16.1926 |
| 2018/05/30 | $16.2338 |
| 2018/05/29 | $16.1516 |
| 2018/05/28 | $16.2435 |
| 2018/05/25 | $16.3100 |
| 2018/05/24 | $16.3010 |
| 2018/05/23 | $16.3282 |
| 2018/05/22 | $16.3589 |
| 2018/05/18 | $16.3400 |
| 2018/05/17 | $16.3500 |
| 2018/05/16 | $16.3326 |
| 2018/05/15 | $16.2647 |
| 2018/05/14 | $16.3310 |
| 2018/05/11 | $16.3190 |
| 2018/05/10 | $16.3245 |
| 2018/05/09 | $16.2370 |
| 2018/05/08 | $16.1117 |
| 2018/05/07 | $16.0109 |
| 2018/05/04 | $15.9118 |
| 2018/05/03 | $15.6969 |
| 2018/05/02 | $15.6918 |
| 2018/05/01 | $15.7185 |
| 2018/04/30 | $15.5890 |
| 2018/04/27 | $15.6873 |
| 2018/04/26 | $15.7300 |
| 2018/04/25 | $15.5681 |
| 2018/04/24 | $15.6514 |
| 2018/04/23 | $15.9563 |
| 2018/04/19 | $15.9529 |
| 2018/04/18 | $15.9230 |
| 2018/04/17 | $15.9170 |
| 2018/04/16 | $15.6692 |
| 2018/04/13 | $15.6527 |
| 2018/04/12 | $15.7637 |
| 2018/04/11 | $15.6128 |
| 2018/04/10 | $15.8068 |
| 2018/04/09 | $15.6201 |
| 2018/04/06 | $15.6435 |
| 2018/04/05 | $15.9788 |
| 2018/04/04 | $15.8018 |
| 2018/04/03 | $15.5565 |
| 2018/04/02 | $15.5176 |
| 2018/03/29 | $15.8701 |
| 2018/03/28 | $15.6229 |
| 2018/03/27 | $15.6752 |
| 2018/03/26 | $16.0355 |
| 2018/03/23 | $15.6168 |
| 2018/03/22 | $16.0244 |
| 2018/03/21 | $16.4908 |
| 2018/03/20 | $16.5229 |
| 2018/03/19 | $16.6295 |
| 2018/03/16 | $16.9116 |
| 2018/03/15 | $16.8295 |
| 2018/03/14 | $16.8336 |
| 2018/03/13 | $16.8467 |
| 2018/03/12 | $17.0071 |
| 2018/03/09 | $16.9782 |
| 2018/03/08 | $16.7240 |
| 2018/03/07 | $16.6947 |
| 2018/03/06 | $16.6335 |
| 2018/03/05 | $16.5237 |
| 2018/03/02 | $16.2625 |
| 2018/03/01 | $16.0482 |
| 2018/02/28 | $16.2554 |
| 2018/02/27 | $16.4133 |
| 2018/02/26 | $16.6173 |
| 2018/02/23 | $16.4250 |
| 2018/02/22 | $16.2498 |
| 2018/02/21 | $16.2930 |
| 2018/02/20 | $16.2828 |
| 2018/02/16 | $16.3172 |
| 2018/02/15 | $16.3049 |
| 2018/02/14 | $16.2124 |
| 2018/02/13 | $15.9149 |
| 2018/02/12 | $15.8122 |
| 2018/02/09 | $15.5972 |
| 2018/02/08 | $15.4074 |
| 2018/02/07 | $15.8696 |
| 2018/02/06 | $15.8791 |
| 2018/02/05 | $15.5187 |
| 2018/02/02 | $16.1079 |
| 2018/02/01 | $16.4164 |
| 2018/01/31 | $16.3831 |
| 2018/01/30 | $16.4694 |
| 2018/01/29 | $16.6997 |
| 2018/01/26 | $16.7808 |
| 2018/01/25 | $16.6121 |
| 2018/01/24 | $16.6823 |
| 2018/01/23 | $16.7585 |
| 2018/01/22 | $16.6780 |
| 2018/01/19 | $16.6314 |
| 2018/01/18 | $16.4985 |
| 2018/01/17 | $16.5664 |
| 2018/01/16 | $16.4681 |
| 2018/01/15 | $16.5036 |
| 2018/01/12 | $16.6078 |
| 2018/01/11 | $16.4966 |
| 2018/01/10 | $16.3282 |
| 2018/01/09 | $16.3172 |
| 2018/01/08 | $16.2832 |
| 2018/01/05 | $16.2535 |
| 2018/01/04 | $16.2374 |
| 2018/01/03 | $16.1687 |
| 2018/01/02 | $16.0739 |
| 2017/12/29 | $15.8853 |
| 2017/12/28 | $16.0224 |
| 2017/12/27 | $16.0132 |
| 2017/12/22 | $16.0792 |
| 2017/12/21 | $16.1044 |
| 2017/12/20 | $16.0555 |
| 2017/12/19 | $16.1220 |
| 2017/12/18 | $16.1973 |
| 2017/12/15 | $16.0103 |
| 2017/12/14 | $15.9142 |
| 2017/12/13 | $15.9551 |
| 2017/12/12 | $16.0153 |
| 2017/12/11 | $15.9913 |
| 2017/12/08 | $15.9732 |
| 2017/12/07 | $15.8816 |
| 2017/12/06 | $15.7098 |
| 2017/12/05 | $15.6715 |
| 2017/12/04 | $15.7226 |
| 2017/12/01 | $15.7893 |
| 2017/11/30 | $15.9590 |
| 2017/11/29 | $15.9007 |
| 2017/11/28 | $15.9251 |
| 2017/11/27 | $15.6838 |
| 2017/11/24 | $15.7070 |
| 2017/11/23 | $15.6941 |
| 2017/11/22 | $15.6780 |
| 2017/11/21 | $15.6533 |
| 2017/11/20 | $15.5704 |
| 2017/11/17 | $15.5638 |
| 2017/11/16 | $15.5007 |
| 2017/11/15 | $15.4269 |
| 2017/11/14 | $15.4365 |
| 2017/11/13 | $15.5095 |
| 2017/11/10 | $15.5637 |
| 2017/11/09 | $15.5696 |
| 2017/11/08 | $15.6649 |
| 2017/11/07 | $15.6385 |
| 2017/11/03 | $15.6630 |
| 2017/11/02 | $15.6542 |
| 2017/11/01 | $15.8156 |
| 2017/10/31 | $15.7961 |
| 2017/10/30 | $15.7302 |
| 2017/10/27 | $15.7918 |
| 2017/10/26 | $15.4893 |
| 2017/10/25 | $15.3526 |
| 2017/10/24 | $15.3957 |
| 2017/10/23 | $15.2113 |
| 2017/10/20 | $15.3111 |
| 2017/10/19 | $15.1361 |
| 2017/10/18 | $15.1971 |
| 2017/10/17 | $15.2420 |
| 2017/10/16 | $15.2187 |
| 2017/10/13 | $15.1296 |
| 2017/10/12 | $15.1103 |
| 2017/10/11 | $15.1918 |
| 2017/10/10 | $15.1576 |
| 2017/10/06 | $15.2245 |
| 2017/10/05 | $15.2289 |
| 2017/10/04 | $15.0809 |
| 2017/10/03 | $15.0803 |
| 2017/10/02 | $14.9878 |
| 2017/09/29 | $14.9306 |
| 2017/09/28 | $14.8538 |
| 2017/09/27 | $14.7382 |
| 2017/09/26 | $14.6217 |
| 2017/09/25 | $14.6279 |
| 2017/09/22 | $14.6873 |
| 2017/09/21 | $14.7079 |
| 2017/09/20 | $14.6963 |
| 2017/09/19 | $14.7167 |
| 2017/09/18 | $14.6388 |
| 2017/09/15 | $14.5757 |
| 2017/09/14 | $14.5831 |
| 2017/09/13 | $14.5977 |
| 2017/09/12 | $14.5294 |
| 2017/09/11 | $14.4360 |
| 2017/09/08 | $14.2914 |
| 2017/09/07 | $14.3077 |
| 2017/09/06 | $14.3490 |
| 2017/09/05 | $14.3612 |
| 2017/09/01 | $14.5099 |
| 2017/08/31 | $14.5601 |
| 2017/08/30 | $14.4711 |
| 2017/08/29 | $14.3158 |
| 2017/08/28 | $14.2636 |
| 2017/08/25 | $14.2971 |
| 2017/08/24 | $14.3138 |
| 2017/08/23 | $14.3274 |
| 2017/08/22 | $14.3409 |
| 2017/08/21 | $14.1910 |
| 2017/08/18 | $14.2145 |
| 2017/08/17 | $14.2528 |
| 2017/08/16 | $14.4887 |
| 2017/08/15 | $14.5095 |
| 2017/08/14 | $14.4834 |
| 2017/08/11 | $14.3204 |
| 2017/08/10 | $14.2974 |
| 2017/08/09 | $14.5571 |
| 2017/08/08 | $14.5786 |
| 2017/08/04 | $14.5764 |
| 2017/08/03 | $14.4522 |
| 2017/08/02 | $14.5247 |
| 2017/08/01 | $14.4631 |
| 2017/07/31 | $14.4122 |
| 2017/07/28 | $14.3951 |
| 2017/07/27 | $14.4796 |
| 2017/07/26 | $14.5546 |
| 2017/07/25 | $14.5788 |
| 2017/07/24 | $14.4885 |
| 2017/07/21 | $14.4992 |
| 2017/07/20 | $14.5257 |
| 2017/07/19 | $14.5278 |
| 2017/07/18 | $14.4653 |
| 2017/07/17 | $14.4569 |
| 2017/07/14 | $14.4791 |
| 2017/07/13 | $14.4716 |
| 2017/07/12 | $14.3985 |
| 2017/07/11 | $14.2965 |
| 2017/07/10 | $14.2934 |
| 2017/07/07 | $14.2205 |
| 2017/07/06 | $14.1163 |
| 2017/07/05 | $14.2661 |
| 2017/07/04 | $14.2448 |
| 2017/06/30 | $14.1833 |
| 2017/06/29 | $14.1746 |
| 2017/06/28 | $14.2443 |
| 2017/06/27 | $14.1383 |
| 2017/06/26 | $14.2340 |
| 2017/06/23 | $14.1992 |
| 2017/06/22 | $14.1963 |
| 2017/06/21 | $14.1714 |
| 2017/06/20 | $14.1560 |
| 2017/06/19 | $14.2530 |
| 2017/06/16 | $14.0923 |
| 2017/06/15 | $14.0917 |
| 2017/06/14 | $14.1688 |
| 2017/06/13 | $14.2249 |
| 2017/06/12 | $14.1482 |
| 2017/06/09 | $14.1628 |
| 2017/06/08 | $14.2036 |
| 2017/06/07 | $14.1551 |
| 2017/06/06 | $14.1427 |
| 2017/06/05 | $14.1820 |
| 2017/06/02 | $14.1946 |
| 2017/06/01 | $14.1394 |
| 2017/05/31 | $13.9901 |
| 2017/05/30 | $14.0448 |
| 2017/05/29 | $14.1217 |
| 2017/05/26 | $14.1049 |
| 2017/05/25 | $14.1004 |
| 2017/05/24 | $14.0930 |
| 2017/05/23 | $14.0678 |
| 2017/05/19 | $14.0071 |
| 2017/05/18 | $13.8865 |
| 2017/05/17 | $13.7964 |
| 2017/05/16 | $14.1601 |
| 2017/05/15 | $14.1348 |
| 2017/05/12 | $14.0485 |
| 2017/05/11 | $14.0483 |
| 2017/05/10 | $14.0920 |
| 2017/05/09 | $14.0532 |
| 2017/05/08 | $14.0258 |
| 2017/05/05 | $13.9825 |
| 2017/05/04 | $13.9086 |
| 2017/05/03 | $13.9162 |
| 2017/05/02 | $13.9267 |
| 2017/05/01 | $13.9186 |
| 2017/04/28 | $13.8566 |
| 2017/04/27 | $13.8757 |
| 2017/04/26 | $13.8479 |
| 2017/04/25 | $13.8256 |
| 2017/04/24 | $13.7537 |
| 2017/04/21 | $13.5469 |
| 2017/04/20 | $13.6080 |
| 2017/04/19 | $13.5138 |
| 2017/04/18 | $13.4894 |
| 2017/04/17 | $13.5489 |
| 2017/04/13 | $13.4109 |
| 2017/04/12 | $13.5368 |
| 2017/04/11 | $13.6228 |
| 2017/04/10 | $13.6259 |
| 2017/04/07 | $13.5719 |
| 2017/04/06 | $13.6221 |
| 2017/04/05 | $13.5873 |
| 2017/04/04 | $13.6575 |
| 2017/04/03 | $13.6631 |
| 2017/03/31 | $13.7156 |
| 2017/03/30 | $13.7212 |
| 2017/03/29 | $13.6881 |
| 2017/03/28 | $13.6223 |
| 2017/03/27 | $13.4767 |
| 2017/03/24 | $13.4985 |
| 2017/03/23 | $13.5183 |
| 2017/03/22 | $13.5180 |
| 2017/03/21 | $13.5201 |
| 2017/03/20 | $13.8034 |
| 2017/03/17 | $13.8260 |
| 2017/03/16 | $13.9397 |
| 2017/03/15 | $13.8916 |
| 2017/03/14 | $13.7806 |
| 2017/03/13 | $13.8333 |
| 2017/03/10 | $13.8359 |
| 2017/03/09 | $13.7605 |
| 2017/03/08 | $13.7561 |
| 2017/03/07 | $13.7357 |
| 2017/03/06 | $13.7650 |
| 2017/03/03 | $13.8563 |
| 2017/03/02 | $13.8104 |
| 2017/03/01 | $13.9198 |
| 2017/02/28 | $13.7203 |
| 2017/02/27 | $13.8006 |
| 2017/02/24 | $13.7095 |
| 2017/02/23 | $13.7698 |
| 2017/02/22 | $13.8330 |
| 2017/02/21 | $13.8579 |
| 2017/02/17 | $13.7554 |
| 2017/02/16 | $13.7294 |
| 2017/02/15 | $13.7550 |
| 2017/02/14 | $13.6614 |
| 2017/02/13 | $13.6071 |
| 2017/02/10 | $13.5488 |
| 2017/02/09 | $13.4924 |
| 2017/02/08 | $13.3581 |
| 2017/02/07 | $13.3109 |
| 2017/02/06 | $13.2719 |
| 2017/02/03 | $13.2951 |
| 2017/02/02 | $13.1744 |
| 2017/02/01 | $13.2168 |
| 2017/01/31 | $13.0984 |
| 2017/01/30 | $13.1585 |
| 2017/01/27 | $13.3904 |
| 2017/01/26 | $13.4448 |
| 2017/01/25 | $13.4829 |
| 2017/01/24 | $13.3114 |
| 2017/01/23 | $13.1908 |
| 2017/01/20 | $13.2072 |
| 2017/01/19 | $13.2016 |
| 2017/01/18 | $13.2743 |
| 2017/01/17 | $13.2466 |
| 2017/01/16 | $13.3069 |
| 2017/01/13 | $13.3475 |
| 2017/01/12 | $13.3174 |
| 2017/01/11 | $13.3051 |
| 2017/01/10 | $13.2392 |
| 2017/01/09 | $13.2285 |
| 2017/01/06 | $13.2970 |
| 2017/01/05 | $13.2254 |
| 2017/01/04 | $13.2211 |
| 2017/01/03 | $13.0708 |
| 2016/12/30 | $12.9300 |
| 2016/12/29 | $12.9644 |
| 2016/12/28 | $12.9926 |
| 2016/12/23 | $13.0392 |
| 2016/12/22 | $13.0291 |
| 2016/12/21 | $13.1372 |
| 2016/12/20 | $13.1440 |
| 2016/12/19 | $13.0587 |
| 2016/12/16 | $13.0478 |
| 2016/12/15 | $13.0914 |
| 2016/12/14 | $13.0547 |
| 2016/12/13 | $13.1644 |
| 2016/12/12 | $13.0679 |
| 2016/12/09 | $13.1593 |
| 2016/12/08 | $13.1488 |
| 2016/12/07 | $13.0545 |
| 2016/12/06 | $12.9031 |
| 2016/12/05 | $12.8128 |
| 2016/12/02 | $12.6628 |
| 2016/12/01 | $12.7270 |
| 2016/11/30 | $12.7313 |
| 2016/11/29 | $12.6874 |
| 2016/11/28 | $12.6889 |
| 2016/11/25 | $12.8314 |
| 2016/11/24 | $12.7874 |
| 2016/11/23 | $12.7777 |
| 2016/11/22 | $12.7355 |
| 2016/11/21 | $12.6920 |
| 2016/11/18 | $12.5393 |
| 2016/11/17 | $12.5729 |
| 2016/11/16 | $12.4627 |
| 2016/11/15 | $12.5267 |
| 2016/11/14 | $12.4242 |
| 2016/11/11 | $12.4048 |
| 2016/11/10 | $12.3804 |
| 2016/11/09 | $12.2623 |
| 2016/11/08 | $12.0263 |
| 2016/11/07 | $12.0215 |
| 2016/11/04 | $11.7549 |
| 2016/11/03 | $11.7574 |
| 2016/11/02 | $11.8364 |
| 2016/11/01 | $11.9486 |
| 2016/10/31 | $12.0327 |
| 2016/10/28 | $12.0414 |
| 2016/10/27 | $12.1529 |
| 2016/10/26 | $12.1982 |
| 2016/10/25 | $12.2428 |
| 2016/10/24 | $12.3205 |
| 2016/10/21 | $12.2426 |
| 2016/10/20 | $12.2190 |
| 2016/10/19 | $12.2483 |
| 2016/10/18 | $12.1854 |
| 2016/10/17 | $12.1012 |
| 2016/10/14 | $12.1485 |
| 2016/10/13 | $12.1236 |
| 2016/10/12 | $12.2140 |
| 2016/10/11 | $12.1848 |
| 2016/10/07 | $12.2995 |
| 2016/10/06 | $12.3419 |
| 2016/10/05 | $12.3074 |
| 2016/10/04 | $12.1985 |
| 2016/10/03 | $12.2472 |
| 2016/09/30 | $12.2883 |
| 2016/09/29 | $12.1249 |
| 2016/09/28 | $12.2359 |
| 2016/09/27 | $12.2259 |
| 2016/09/26 | $12.1573 |
| 2016/09/23 | $12.2999 |
| 2016/09/22 | $12.3585 |
| 2016/09/21 | $12.3099 |
| 2016/09/20 | $12.2289 |
| 2016/09/19 | $12.2420 |
| 2016/09/16 | $12.2250 |
| 2016/09/15 | $12.2600 |
| 2016/09/14 | $12.1703 |
| 2016/09/13 | $12.1539 |
| 2016/09/12 | $12.2772 |
| 2016/09/09 | $12.0897 |
| 2016/09/08 | $12.3176 |
| 2016/09/07 | $12.3450 |
| 2016/09/06 | $12.2801 |
| 2016/09/02 | $12.3318 |
| 2016/09/01 | $12.3362 |
| 2016/08/31 | $12.3583 |
| 2016/08/30 | $12.3627 |
| 2016/08/29 | $12.3066 |
| 2016/08/26 | $12.2073 |
| 2016/08/25 | $12.1787 |
| 2016/08/24 | $12.1670 |
| 2016/08/23 | $12.2239 |
| 2016/08/22 | $12.1887 |
| 2016/08/19 | $12.1781 |
| 2016/08/18 | $12.1389 |
| 2016/08/17 | $12.1739 |
| 2016/08/16 | $12.1762 |
| 2016/08/15 | $12.2530 |
| 2016/08/12 | $12.1856 |
| 2016/08/11 | $12.2424 |
| 2016/08/10 | $12.2208 |
| 2016/08/09 | $12.2924 |
| 2016/08/08 | $12.3209 |
| 2016/08/05 | $12.3231 |
| 2016/08/04 | $12.0638 |
| 2016/08/03 | $12.0595 |
| 2016/08/02 | $11.9887 |
| 2016/07/29 | $12.1186 |
| 2016/07/28 | $12.1876 |
| 2016/07/27 | $12.1074 |
| 2016/07/26 | $12.0488 |
| 2016/07/25 | $12.0384 |
| 2016/07/22 | $12.0414 |
| 2016/07/21 | $11.9229 |
| 2016/07/20 | $11.9435 |
| 2016/07/19 | $11.8391 |
| 2016/07/18 | $11.8190 |
| 2016/07/15 | $11.7299 |
| 2016/07/14 | $11.7072 |
| 2016/07/13 | $11.6354 |
| 2016/07/12 | $11.6796 |
| 2016/07/11 | $11.5823 |
| 2016/07/08 | $11.4969 |
| 2016/07/07 | $11.2547 |
| 2016/07/06 | $11.2268 |
| 2016/07/05 | $11.1196 |
| 2016/07/04 | $11.2571 |
| 2016/06/30 | $11.2611 |
| 2016/06/29 | $11.1305 |
| 2016/06/28 | $10.9209 |
| 2016/06/27 | $10.6849 |
| 2016/06/24 | $10.9799 |
| 2016/06/23 | $11.5093 |
| 2016/06/22 | $11.3190 |
| 2016/06/21 | $11.3559 |
| 2016/06/20 | $11.3415 |
| 2016/06/17 | $11.2462 |
| 2016/06/16 | $11.2610 |
| 2016/06/15 | $11.2654 |
| 2016/06/14 | $11.2591 |
| 2016/06/13 | $11.3267 |
| 2016/06/10 | $11.3829 |
| 2016/06/09 | $11.5841 |
| 2016/06/08 | $11.6449 |
| 2016/06/07 | $11.6382 |
| 2016/06/06 | $11.6559 |
| 2016/06/03 | $11.5834 |
| 2016/06/02 | $11.6919 |
| 2016/06/01 | $11.6736 |
| 2016/05/31 | $11.6607 |
| 2016/05/30 | $11.6795 |
| 2016/05/27 | $11.6316 |
| 2016/05/26 | $11.5742 |
| 2016/05/25 | $11.6207 |
| 2016/05/24 | $11.5080 |
| 2016/05/20 | $11.3541 |
| 2016/05/19 | $11.2466 |
| 2016/05/18 | $11.2336 |
| 2016/05/17 | $11.1357 |
| 2016/05/16 | $11.1740 |
| 2016/05/13 | $11.1204 |
| 2016/05/12 | $11.1965 |
| 2016/05/11 | $11.2172 |
| 2016/05/10 | $11.3613 |
| 2016/05/09 | $11.1878 |
| 2016/05/06 | $11.1771 |
| 2016/05/05 | $11.1208 |
| 2016/05/04 | $11.1776 |
| 2016/05/03 | $11.2028 |
| 2016/05/02 | $11.3399 |
| 2016/04/29 | $11.2499 |
| 2016/04/28 | $11.1995 |
| 2016/04/27 | $11.3117 |
| 2016/04/26 | $11.3303 |
| 2016/04/25 | $11.2856 |
| 2016/04/22 | $11.3361 |
| 2016/04/21 | $11.3775 |
| 2016/04/20 | $11.4214 |
| 2016/04/19 | $11.3621 |
| 2016/04/18 | $11.3257 |
| 2016/04/15 | $11.2869 |
| 2016/04/14 | $11.3146 |
| 2016/04/13 | $11.2803 |
| 2016/04/12 | $11.0541 |
| 2016/04/11 | $10.9382 |
| 2016/04/08 | $10.9226 |
| 2016/04/07 | $10.9003 |
| 2016/04/06 | $11.0818 |
| 2016/04/05 | $10.9373 |
| 2016/04/04 | $11.0386 |
| 2016/04/01 | $11.1403 |
| 2016/03/31 | $11.0737 |
| 2016/03/30 | $11.0968 |
| 2016/03/29 | $11.0494 |
| 2016/03/28 | $10.8976 |
| 2016/03/24 | $10.9019 |
| 2016/03/23 | $10.8957 |
| 2016/03/22 | $10.9930 |
| 2016/03/21 | $11.0176 |
| 2016/03/18 | $11.0051 |
| 2016/03/17 | $10.9364 |
| 2016/03/16 | $10.8637 |
| 2016/03/15 | $10.7977 |
| 2016/03/14 | $10.8633 |
| 2016/03/11 | $10.8911 |
| 2016/03/10 | $10.6505 |
| 2016/03/09 | $10.6825 |
| 2016/03/08 | $10.6486 |
| 2016/03/07 | $10.8633 |
| 2016/03/04 | $10.8524 |
| 2016/03/03 | $10.8155 |
| 2016/03/02 | $10.7021 |
| 2016/03/01 | $10.6230 |
| 2016/02/29 | $10.2799 |
| 2016/02/26 | $10.3498 |
| 2016/02/25 | $10.3058 |
| 2016/02/24 | $10.1698 |
| 2016/02/23 | $10.1194 |
| 2016/02/22 | $10.2884 |
| 2016/02/19 | $10.0906 |
| 2016/02/18 | $10.0963 |
| 2016/02/17 | $10.1735 |
| 2016/02/16 | $9.9449 |
| 2016/02/12 | $9.7223 |
| 2016/02/11 | $9.4627 |
| 2016/02/10 | $9.6357 |
| 2016/02/09 | $9.6094 |
| 2016/02/08 | $9.6976 |
| 2016/02/05 | $9.9820 |
| 2016/02/04 | $10.3627 |
| 2016/02/03 | $10.3808 |
| 2016/02/02 | $10.3924 |
| 2016/02/01 | $10.7192 |
| 2016/01/29 | $10.7477 |
| 2016/01/28 | $10.4921 |
| 2016/01/27 | $10.3504 |
| 2016/01/26 | $10.5624 |
| 2016/01/25 | $10.3694 |
| 2016/01/22 | $10.6050 |
| 2016/01/21 | $10.3131 |
| 2016/01/20 | $10.2717 |
| 2016/01/19 | $10.3516 |
| 2016/01/18 | $10.4495 |
| 2016/01/15 | $10.3985 |
| 2016/01/14 | $10.7016 |
| 2016/01/13 | $10.5913 |
| 2016/01/12 | $10.9505 |
| 2016/01/11 | $10.8736 |
| 2016/01/08 | $10.8537 |
| 2016/01/07 | $10.9997 |
| 2016/01/06 | $11.3737 |
| 2016/01/05 | $11.5989 |
| 2016/01/04 | $11.6508 |
| 2015/12/31 | $11.8714 |
| 2015/12/30 | $11.9818 |
| 2015/12/29 | $12.0865 |
| 2015/12/24 | $11.9892 |
| 2015/12/23 | $12.0150 |
| 2015/12/22 | $11.8464 |
| 2015/12/21 | $11.7376 |
| 2015/12/18 | $11.6684 |
| 2015/12/17 | $11.8889 |
| 2015/12/16 | $12.0746 |
| 2015/12/15 | $11.8986 |
| 2015/12/14 | $11.7616 |
| 2015/12/11 | $11.7739 |
| 2015/12/10 | $12.0833 |
| 2015/12/09 | $12.0656 |
| 2015/12/08 | $12.1936 |
| 2015/12/07 | $12.3161 |
| 2015/12/04 | $12.4477 |
| 2015/12/03 | $12.3114 |
| 2015/12/02 | $12.5275 |
| 2015/12/01 | $12.6528 |
| 2015/11/30 | $12.5291 |
| 2015/11/27 | $12.5413 |
| 2015/11/26 | $12.5721 |
| 2015/11/25 | $12.5703 |
| 2015/11/24 | $12.5390 |
| 2015/11/23 | $12.5358 |
| 2015/11/20 | $12.5363 |
| 2015/11/19 | $12.5001 |
| 2015/11/18 | $12.5104 |
| 2015/11/17 | $12.3032 |
| 2015/11/16 | $12.3434 |
| 2015/11/13 | $12.1680 |
| 2015/11/12 | $12.3656 |
| 2015/11/11 | $12.5811 |
| 2015/11/10 | $12.6259 |
| 2015/11/09 | $12.5969 |
| 2015/11/06 | $12.7474 |
| 2015/11/05 | $12.6501 |
| 2015/11/04 | $12.5321 |
| 2015/11/03 | $12.5023 |
| 2015/11/02 | $12.4693 |
| 2015/10/30 | $12.3412 |
| 2015/10/29 | $12.3584 |
| 2015/10/28 | $12.4066 |
| 2015/10/27 | $12.1692 |
| 2015/10/26 | $12.2693 |
| 2015/10/23 | $12.2895 |
| 2015/10/22 | $12.1027 |
| 2015/10/21 | $11.8520 |
| 2015/10/20 | $11.9562 |
| 2015/10/19 | $11.9526 |
| 2015/10/16 | $11.9580 |
| 2015/10/15 | $11.9643 |
| 2015/10/14 | $11.7627 |
| 2015/10/13 | $11.8310 |
| 2015/10/09 | $11.9345 |
| 2015/10/08 | $11.9026 |
| 2015/10/07 | $11.8354 |
| 2015/10/06 | $11.7182 |
| 2015/10/05 | $11.7314 |
| 2015/10/02 | $11.4969 |
| 2015/10/01 | $11.3640 |
| 2015/09/30 | $11.3393 |
| 2015/09/29 | $11.1137 |
| 2015/09/28 | $11.1885 |
| 2015/09/25 | $11.5765 |
| 2015/09/24 | $11.5492 |
| 2015/09/23 | $11.5969 |
| 2015/09/22 | $11.6389 |
| 2015/09/21 | $11.8274 |
| 2015/09/18 | $11.7795 |
| 2015/09/17 | $11.9787 |
| 2015/09/16 | $11.9769 |
| 2015/09/15 | $11.8257 |
| 2015/09/14 | $11.6876 |
| 2015/09/11 | $11.7694 |
| 2015/09/10 | $11.7311 |
| 2015/09/09 | $11.6810 |
| 2015/09/08 | $11.7613 |
| 2015/09/04 | $11.4864 |
| 2015/09/03 | $11.6714 |
| 2015/09/02 | $11.6458 |
| 2015/09/01 | $11.4549 |
| 2015/08/31 | $11.8267 |
| 2015/08/28 | $11.8870 |
| 2015/08/27 | $11.8703 |
| 2015/08/26 | $11.5675 |
| 2015/08/25 | $11.1789 |
| 2015/08/24 | $11.2367 |
| 2015/08/21 | $11.7062 |
| 2015/08/20 | $12.0557 |
| 2015/08/19 | $12.4063 |
| 2015/08/18 | $12.4853 |
| 2015/08/17 | $12.5319 |
| 2015/08/14 | $12.4542 |
| 2015/08/13 | $12.3924 |
| 2015/08/12 | $12.3555 |
| 2015/08/11 | $12.4617 |
| 2015/08/10 | $12.5450 |
| 2015/08/07 | $12.4124 |
| 2015/08/06 | $12.4881 |
| 2015/08/05 | $12.5982 |
| 2015/08/04 | $12.5282 |
| 2015/07/31 | $12.5719 |
| 2015/07/30 | $12.5811 |
| 2015/07/29 | $12.5179 |
| 2015/07/28 | $12.4378 |
| 2015/07/27 | $12.3516 |
| 2015/07/24 | $12.4640 |
| 2015/07/23 | $12.5156 |
| 2015/07/22 | $12.6363 |
| 2015/07/21 | $12.5753 |
| 2015/07/20 | $12.6022 |
| 2015/07/17 | $12.6098 |
| 2015/07/16 | $12.5265 |
| 2015/07/15 | $12.4042 |
| 2015/07/14 | $12.3149 |
| 2015/07/13 | $12.2362 |
| 2015/07/10 | $12.0475 |
| 2015/07/09 | $11.9043 |
| 2015/07/08 | $11.7932 |
| 2015/07/07 | $12.0336 |
| 2015/07/06 | $11.9476 |
| 2015/07/03 | $11.9776 |
| 2015/07/02 | $11.9810 |
| 2015/06/30 | $11.8864 |
| 2015/06/29 | $11.7960 |
| 2015/06/26 | $12.0709 |
| 2015/06/25 | $12.0605 |
| 2015/06/24 | $12.1509 |
| 2015/06/23 | $12.1552 |
| 2015/06/22 | $12.0552 |
| 2015/06/19 | $11.9462 |
| 2015/06/18 | $11.9444 |
| 2015/06/17 | $11.9276 |
| 2015/06/16 | $11.9519 |
| 2015/06/15 | $11.9054 |
| 2015/06/12 | $11.9383 |
| 2015/06/11 | $11.9841 |
| 2015/06/10 | $11.9305 |
| 2015/06/09 | $11.8068 |
| 2015/06/08 | $11.8912 |
| 2015/06/05 | $12.0388 |
| 2015/06/04 | $11.9801 |
| 2015/06/03 | $12.0357 |
| 2015/06/02 | $11.8884 |
| 2015/06/01 | $11.9418 |
| 2015/05/29 | $11.8180 |
| 2015/05/28 | $11.9293 |
| 2015/05/27 | $11.9905 |
| 2015/05/26 | $11.8628 |
| 2015/05/25 | $11.9074 |
| 2015/05/22 | $11.8987 |
| 2015/05/21 | $11.8424 |
| 2015/05/20 | $11.8289 |
| 2015/05/19 | $11.8386 |
| 2015/05/15 | $11.6302 |
| 2015/05/14 | $11.6330 |
| 2015/05/13 | $11.5043 |
| 2015/05/12 | $11.5143 |
| 2015/05/11 | $11.6317 |
| 2015/05/08 | $11.6556 |
| 2015/05/07 | $11.5467 |
| 2015/05/06 | $11.3787 |
| 2015/05/05 | $11.4385 |
| 2015/05/04 | $11.6059 |
| 2015/05/01 | $11.6251 |
| 2015/04/30 | $11.5056 |
| 2015/04/29 | $11.4864 |
| 2015/04/28 | $11.5441 |
| 2015/04/27 | $11.6316 |
| 2015/04/24 | $11.7422 |
| 2015/04/23 | $11.5800 |
| 2015/04/22 | $11.6245 |
| 2015/04/21 | $11.6062 |
| 2015/04/20 | $11.5506 |
| 2015/04/17 | $11.4740 |
| 2015/04/16 | $11.6546 |
| 2015/04/15 | $11.8043 |
| 2015/04/14 | $11.7937 |
| 2015/04/13 | $11.8307 |
| 2015/04/10 | $11.8453 |
| 2015/04/09 | $11.8064 |
| 2015/04/08 | $11.7085 |
| 2015/04/07 | $11.6271 |
| 2015/04/06 | $11.6413 |
| 2015/04/02 | $11.6849 |
| 2015/04/01 | $11.6042 |
| 2015/03/31 | $11.6482 |
| 2015/03/30 | $11.7125 |
| 2015/03/27 | $11.5199 |
| 2015/03/26 | $11.4091 |
| 2015/03/25 | $11.4745 |
| 2015/03/24 | $11.6104 |
| 2015/03/23 | $11.5970 |
| 2015/03/20 | $11.7023 |
| 2015/03/19 | $11.6784 |
| 2015/03/18 | $11.7331 |
| 2015/03/17 | $11.6341 |
| 2015/03/16 | $11.6670 |
| 2015/03/13 | $11.5975 |
| 2015/03/12 | $11.6188 |
| 2015/03/11 | $11.5120 |
| 2015/03/10 | $11.3997 |
| 2015/03/09 | $11.5838 |
| 2015/03/06 | $11.6048 |
| 2015/03/05 | $11.6237 |
| 2015/03/04 | $11.5495 |
| 2015/03/03 | $11.6095 |
| 2015/03/02 | $11.7078 |
| 2015/02/27 | $11.6084 |
| 2015/02/26 | $11.6585 |
| 2015/02/25 | $11.6609 |
| 2015/02/24 | $11.7320 |
| 2015/02/23 | $11.6570 |
| 2015/02/20 | $11.6475 |
| 2015/02/19 | $11.5369 |
| 2015/02/18 | $11.4842 |
| 2015/02/17 | $11.4759 |
| 2015/02/13 | $11.4906 |
| 2015/02/12 | $11.4279 |
| 2015/02/11 | $11.4424 |
| 2015/02/10 | $11.3727 |
| 2015/02/09 | $11.1841 |
| 2015/02/06 | $11.2672 |
| 2015/02/05 | $11.1625 |
| 2015/02/04 | $11.1332 |
| 2015/02/03 | $11.1052 |
| 2015/02/02 | $10.9692 |
| 2015/01/30 | $10.8914 |
| 2015/01/29 | $10.8476 |
| 2015/01/28 | $10.6746 |
| 2015/01/27 | $10.8118 |
| 2015/01/26 | $10.9180 |
| 2015/01/23 | $10.8839 |
| 2015/01/22 | $10.8864 |
| 2015/01/21 | $10.6842 |
| 2015/01/20 | $10.4757 |
| 2015/01/19 | $10.4466 |
| 2015/01/16 | $10.4488 |
| 2015/01/15 | $10.2746 |
| 2015/01/14 | $10.5200 |
| 2015/01/13 | $10.5915 |
| 2015/01/12 | $10.6036 |
| 2015/01/09 | $10.6715 |
| 2015/01/08 | $10.7610 |
| 2015/01/07 | $10.6067 |
| 2015/01/06 | $10.4722 |
| 2015/01/05 | $10.5933 |
| 2015/01/02 | $10.8036 |
| 2014/12/31 | $10.7545 |
| 2014/12/30 | $10.8437 |
| 2014/12/29 | $10.9051 |
| 2014/12/24 | $10.8448 |
| 2014/12/23 | $10.8448 |
| 2014/12/22 | $10.8472 |
| 2014/12/19 | $10.7882 |
| 2014/12/18 | $10.6676 |
| 2014/12/17 | $10.6473 |
| 2014/12/16 | $10.4769 |
| 2014/12/15 | $10.5355 |
| 2014/12/12 | $10.5561 |
| 2014/12/11 | $10.7159 |
| 2014/12/10 | $10.6355 |
| 2014/12/09 | $10.7936 |
| 2014/12/08 | $10.7647 |
| 2014/12/05 | $10.7689 |
| 2014/12/04 | $10.6803 |
| 2014/12/03 | $10.6905 |
| 2014/12/02 | $10.7067 |
| 2014/12/01 | $10.6194 |
| 2014/11/28 | $10.8294 |
| 2014/11/27 | $10.7437 |
| 2014/11/26 | $10.6541 |
| 2014/11/25 | $10.6840 |
| 2014/11/24 | $10.7108 |
| 2014/11/21 | $10.6037 |
| 2014/11/20 | $10.6222 |
| 2014/11/19 | $10.5895 |
| 2014/11/18 | $10.5714 |
| 2014/11/17 | $10.5533 |
| 2014/11/14 | $10.5907 |
| 2014/11/13 | $10.5997 |
| 2014/11/12 | $10.5529 |
| 2014/11/11 | $10.5970 |
| 2014/11/10 | $10.5660 |
| 2014/11/07 | $10.5248 |
| 2014/11/06 | $10.5610 |
| 2014/11/05 | $10.4800 |
| 2014/11/04 | $10.5140 |
| 2014/11/03 | $10.4732 |
| 2014/10/31 | $10.4472 |
| 2014/10/30 | $10.2524 |
| 2014/10/29 | $10.1788 |
| 2014/10/28 | $10.3012 |
| 2014/10/27 | $10.2064 |
| 2014/10/24 | $10.2020 |
| 2014/10/23 | $10.2252 |
| 2014/10/22 | $10.0496 |
| 2014/10/21 | $10.1768 |
| 2014/10/20 | $10.0252 |
| 2014/10/17 | $9.8896 |
| 2014/10/16 | $9.7740 |
| 2014/10/15 | $9.7700 |
| 2014/10/14 | $9.7636 |
| 2014/10/10 | $9.7608 |
| 2014/10/09 | $9.9240 |
| 2014/10/08 | $10.1704 |
| 2014/10/07 | $10.0000 |
| 2014/10/06 | $10.0000 |
Fees
| MPIP 75/75 Front-end, No-load with CB (selected) |
|---|
| MPIP 75/75 Low-load |
| MPIP 75/75 F-Class, PSF |
| MPIP 75/100 Low-load |
| MPIP 75/100 Front-end, No-load with CB |
| MPIP 75/100 F-Class, PSF |
| FER (%) | MER (%) | TER (%) | Management Fee (%) | Insurance Fee (%) |
|---|---|---|---|---|
| 2.36 | 2.33 | 0.03 | 1.48 | 0.00 |
| 2.55 | 2.52 | 0.03 | 1.67 | 0.00 |
| 1.26 | 1.23 | 0.03 | 0.58 | 0.00 |
| 3.34 | 3.31 | 0.03 | 2.91 | 0.00 |
| 3.10 | 3.07 | 0.03 | 2.72 | 0.00 |
| 1.98 | 1.95 | 0.03 | 1.72 | 0.00 |
MPIP 75/75 Front-end, No-load with CB
| FER (%) | 2.36 |
|---|---|
| MER (%) | 2.33 |
| TER (%) | 0.03 |
| Management Fee (%) | 1.48 |
| Insurance Fee (%) | 0.00 |
MPIP 75/75 Low-load
| FER (%) | 2.55 |
|---|---|
| MER (%) | 2.52 |
| TER (%) | 0.03 |
| Management Fee (%) | 1.67 |
| Insurance Fee (%) | 0.00 |
MPIP 75/75 F-Class, PSF
| FER (%) | 1.26 |
|---|---|
| MER (%) | 1.23 |
| TER (%) | 0.03 |
| Management Fee (%) | 0.58 |
| Insurance Fee (%) | 0.00 |
MPIP 75/100 Low-load
| FER (%) | 3.34 |
|---|---|
| MER (%) | 3.31 |
| TER (%) | 0.03 |
| Management Fee (%) | 2.91 |
| Insurance Fee (%) | 0.00 |
MPIP 75/100 Front-end, No-load with CB
| FER (%) | 3.10 |
|---|---|
| MER (%) | 3.07 |
| TER (%) | 0.03 |
| Management Fee (%) | 2.72 |
| Insurance Fee (%) | 0.00 |
MPIP 75/100 F-Class, PSF
| FER (%) | 1.98 |
|---|---|
| MER (%) | 1.95 |
| TER (%) | 0.03 |
| Management Fee (%) | 1.72 |
| Insurance Fee (%) | 0.00 |
| FER (%) | MER (%) | TER (%) | Management Fee (%) | Insurance Fee (%) | |
|---|---|---|---|---|---|
| MPIP 75/100 F-Class, PSF | 1.98 | 1.95 | 0.03 | 1.72 | 0.00 |
| MPIP 75/100 Front-end, No-load with CB | 3.10 | 3.07 | 0.03 | 2.72 | 0.00 |
| MPIP 75/100 Low-load | 3.34 | 3.31 | 0.03 | 2.91 | 0.00 |
| MPIP 75/75 F-Class, PSF | 1.26 | 1.23 | 0.03 | 0.58 | 0.00 |
| MPIP 75/75 Front-end, No-load with CB (selected) | 2.36 | 2.33 | 0.03 | 1.48 | 0.00 |
| MPIP 75/75 Low-load | 2.55 | 2.52 | 0.03 | 1.67 | 0.00 |