Overview
Quick Facts
Daily Price
$33.2064
-0.39%
(-$0.13)
April 25, 2024
Summary Stats
| Asset Class | U.S. Equity |
|---|---|
| Risk |
Medium to High
|
| MER 1 | 1.28% |
| Net Assets | $333.46 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 Managers
Sandy Sanders, Jonathan White
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
| LL | F-Class | PSF | FE | NLCB4 | NLCB2 | |
|---|---|---|---|---|---|---|
| — | MPS4973 | MPS4950 | — | — | — | |
| Fund Status | — | Open | Open | — | — | — |
| — | — | — | MPS4971 | MPS4935 | MPS4553 | |
| Fund Status | — | — | — | Open | SWO | Open |
| MPS4972 | — | — | — | — | — | |
| Fund Status | SWO | — | — | — | — | — |
F-Class, PSF (selected)
| LL | — | — |
|---|---|---|
| F-Class | MPS4973 | Open |
| PSF | MPS4950 | Open |
| FE | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
Front-end, NLCB
| LL | — | — |
|---|---|---|
| F-Class | — | — |
| PSF | — | — |
| FE | MPS4971 | Open |
| NLCB4 | MPS4935 | SWO |
| NLCB2 | MPS4553 | Open |
Low-load
| LL | MPS4972 | SWO |
|---|---|---|
| F-Class | — | — |
| PSF | — | — |
| FE | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| LL | F-Class | PSF | FE | NLCB4 | NLCB2 | |
|---|---|---|---|---|---|---|
| F-Class, PSF | — | MPS4973 | MPS4950 | — | — | — |
| Fund Status | — | Open | Open | — | — | — |
| Front-end, NLCB | — | — | — | MPS4971 | MPS4935 | MPS4553 |
| Fund Status | — | — | — | Open | SWO | Open |
| Low-load | MPS4972 | — | — | — | — | — |
| 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 |
|---|---|---|---|---|---|---|---|---|
| 3.23 | 10.59 | 24.50 | 10.59 | 27.70 | 11.71 | 15.41 | — | 13.85 |
| 3.15 | 10.29 | 23.83 | 10.29 | 26.32 | 10.49 | 14.15 | — | 12.65 |
| 3.13 | 10.24 | 23.71 | 10.24 | 26.08 | 10.29 | 13.94 | — | 12.43 |
F-Class, PSF
| 1 month | 3.23 |
|---|---|
| 3 months | 10.59 |
| 6 months | 24.50 |
| YTD | 10.59 |
| 1 year | 27.70 |
| 3 years | 11.71 |
| 5 years | 15.41 |
| 10 years | — |
| Inception | 13.85 |
Front-end, NLCB
| 1 month | 3.15 |
|---|---|
| 3 months | 10.29 |
| 6 months | 23.83 |
| YTD | 10.29 |
| 1 year | 26.32 |
| 3 years | 10.49 |
| 5 years | 14.15 |
| 10 years | — |
| Inception | 12.65 |
Low-load
| 1 month | 3.13 |
|---|---|
| 3 months | 10.24 |
| 6 months | 23.71 |
| YTD | 10.24 |
| 1 year | 26.08 |
| 3 years | 10.29 |
| 5 years | 13.94 |
| 10 years | — |
| Inception | 12.43 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| F-Class, PSF (selected) | 3.23 | 10.59 | 24.50 | 10.59 | 27.70 | 11.71 | 15.41 | — | 13.85 |
| Front-end, NLCB | 3.15 | 10.29 | 23.83 | 10.29 | 26.32 | 10.49 | 14.15 | — | 12.65 |
| Low-load | 3.13 | 10.24 | 23.71 | 10.24 | 26.08 | 10.29 | 13.94 | — | 12.43 |
Calendar Returns (%)
| F-Class, PSF (selected) |
|---|
| Front-end, NLCB |
| Low-load |
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| — | 11.42 | 10.02 | 24.03 | -13.14 | 32.72 | 21.00 | 28.30 | -19.55 | 31.02 |
| — | 10.39 | 8.92 | 22.86 | -14.05 | 31.27 | 19.66 | 26.91 | -20.43 | 29.59 |
| — | 10.19 | 8.70 | 22.60 | -14.22 | 31.02 | 19.45 | 26.68 | -20.58 | 29.35 |
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 |
Front-end, NLCB
| 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 |
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 |
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| F-Class, PSF (selected) | — | 11.42 | 10.02 | 24.03 | -13.14 | 32.72 | 21.00 | 28.30 | -19.55 | 31.02 |
| Front-end, NLCB | — | 10.39 | 8.92 | 22.86 | -14.05 | 31.27 | 19.66 | 26.91 | -20.43 | 29.59 |
| Low-load | — | 10.19 | 8.70 | 22.60 | -14.22 | 31.02 | 19.45 | 26.68 | -20.58 | 29.35 |
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 | 98.07 |
| Cash and equivalents | 2.42 |
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 | 93.53 |
| Canada | 2.85 |
| Belgium | 1.74 |
| Switzerland | 1.15 |
| Italy | 0.46 |
| Israel | 0.28 |
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 % |
|---|---|
| Information tech. | 24.51 |
| Cons. discrectionary | 21.09 |
| Financials | 16.84 |
| Communication serv. | 9.71 |
| Industrials | 8.58 |
| Health care | 6.33 |
| Energy | 4.30 |
| Real Estate | 3.98 |
| Consumer staples | 3.49 |
| Materials | 1.16 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Amazon.com Inc. | 8.60 |
| NVIDIA Corp. | 5.73 |
| Alphabet Inc. Cl A | 5.21 |
| KKR & Co. Inc. | 4.59 |
| Lennar Corp. Cl A | 4.48 |
| Apple Inc. | 3.66 |
| Salesforce.com Inc. | 3.64 |
| Morgan Stanley Com New | 3.43 |
| Crown Castle Inc. | 3.35 |
| Goldman Sachs Group Inc. (The) | 3.34 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2024/04/25 | $33.2064 |
| 2024/04/24 | $33.3366 |
| 2024/04/23 | $33.2890 |
| 2024/04/22 | $32.9178 |
| 2024/04/19 | $32.4984 |
| 2024/04/18 | $32.8309 |
| 2024/04/17 | $32.9873 |
| 2024/04/16 | $33.2547 |
| 2024/04/15 | $33.2401 |
| 2024/04/12 | $33.6234 |
| 2024/04/11 | $34.0346 |
| 2024/04/10 | $33.7046 |
| 2024/04/09 | $34.1295 |
| 2024/04/08 | $33.9654 |
| 2024/04/05 | $33.9430 |
| 2024/04/04 | $33.3406 |
| 2024/04/03 | $33.8327 |
| 2024/04/02 | $33.7795 |
| 2024/04/01 | $34.1673 |
| 2024/03/28 | $34.2297 |
| 2024/03/27 | $34.2200 |
| 2024/03/26 | $33.8917 |
| 2024/03/25 | $34.0063 |
| 2024/03/22 | $34.1065 |
| 2024/03/21 | $34.0381 |
| 2024/03/20 | $33.9191 |
| 2024/03/19 | $33.4974 |
| 2024/03/18 | $33.2513 |
| 2024/03/15 | $33.1839 |
| 2024/03/14 | $33.2531 |
| 2024/03/13 | $33.4924 |
| 2024/03/12 | $33.5734 |
| 2024/03/11 | $33.1671 |
| 2024/03/08 | $33.1115 |
| 2024/03/07 | $33.2528 |
| 2024/03/06 | $32.9448 |
| 2024/03/05 | $32.9340 |
| 2024/03/04 | $33.3265 |
| 2024/03/01 | $33.4042 |
| 2024/02/29 | $33.1575 |
| 2024/02/28 | $32.8190 |
| 2024/02/27 | $32.7851 |
| 2024/02/26 | $32.7623 |
| 2024/02/23 | $32.9552 |
| 2024/02/22 | $32.9363 |
| 2024/02/21 | $32.3400 |
| 2024/02/20 | $32.2379 |
| 2024/02/16 | $32.4025 |
| 2024/02/15 | $32.6131 |
| 2024/02/14 | $32.5074 |
| 2024/02/13 | $32.1961 |
| 2024/02/12 | $32.7383 |
| 2024/02/09 | $32.6502 |
| 2024/02/08 | $32.3887 |
| 2024/02/07 | $32.3676 |
| 2024/02/06 | $32.3031 |
| 2024/02/05 | $32.1781 |
| 2024/02/02 | $32.1648 |
| 2024/02/01 | $31.8286 |
| 2024/01/31 | $31.2889 |
| 2024/01/30 | $32.0742 |
| 2024/01/29 | $32.1755 |
| 2024/01/26 | $31.8692 |
| 2024/01/25 | $31.9719 |
| 2024/01/24 | $31.6051 |
| 2024/01/23 | $31.6420 |
| 2024/01/22 | $31.5791 |
| 2024/01/19 | $31.4107 |
| 2024/01/18 | $31.1290 |
| 2024/01/17 | $30.8688 |
| 2024/01/16 | $30.9994 |
| 2024/01/15 | $31.1222 |
| 2024/01/12 | $31.0472 |
| 2024/01/11 | $31.1779 |
| 2024/01/10 | $31.0895 |
| 2024/01/09 | $30.9710 |
| 2024/01/08 | $30.9682 |
| 2024/01/05 | $30.3978 |
| 2024/01/04 | $30.3933 |
| 2024/01/03 | $30.5562 |
| 2024/01/02 | $30.9371 |
| 2023/12/29 | $30.9530 |
| 2023/12/28 | $31.1274 |
| 2023/12/27 | $31.1189 |
| 2023/12/22 | $31.0203 |
| 2023/12/21 | $31.0683 |
| 2023/12/20 | $30.7327 |
| 2023/12/19 | $31.2321 |
| 2023/12/18 | $31.0867 |
| 2023/12/15 | $30.9700 |
| 2023/12/14 | $31.0965 |
| 2023/12/13 | $30.7868 |
| 2023/12/12 | $30.2907 |
| 2023/12/11 | $30.2307 |
| 2023/12/08 | $30.2461 |
| 2023/12/07 | $30.0989 |
| 2023/12/06 | $29.7141 |
| 2023/12/05 | $29.8104 |
| 2023/12/04 | $29.8733 |
| 2023/12/01 | $30.0663 |
| 2023/11/30 | $29.7400 |
| 2023/11/29 | $29.6079 |
| 2023/11/28 | $29.2435 |
| 2023/11/27 | $29.3173 |
| 2023/11/24 | $29.3012 |
| 2023/11/23 | $29.4471 |
| 2023/11/22 | $29.5190 |
| 2023/11/21 | $29.3532 |
| 2023/11/20 | $29.6162 |
| 2023/11/17 | $29.4208 |
| 2023/11/16 | $29.2596 |
| 2023/11/15 | $29.1991 |
| 2023/11/14 | $29.3216 |
| 2023/11/13 | $28.5564 |
| 2023/11/10 | $28.6737 |
| 2023/11/09 | $28.0379 |
| 2023/11/08 | $28.2684 |
| 2023/11/07 | $28.1982 |
| 2023/11/06 | $27.9285 |
| 2023/11/03 | $28.0372 |
| 2023/11/02 | $27.7701 |
| 2023/11/01 | $27.2307 |
| 2023/10/31 | $26.8711 |
| 2023/10/30 | $26.5966 |
| 2023/10/27 | $26.3239 |
| 2023/10/26 | $26.3044 |
| 2023/10/25 | $26.3513 |
| 2023/10/24 | $26.8872 |
| 2023/10/23 | $26.6798 |
| 2023/10/20 | $26.7006 |
| 2023/10/19 | $27.1602 |
| 2023/10/18 | $27.4234 |
| 2023/10/17 | $27.9237 |
| 2023/10/16 | $27.8930 |
| 2023/10/13 | $27.6338 |
| 2023/10/12 | $27.8625 |
| 2023/10/11 | $28.1060 |
| 2023/10/10 | $27.9483 |
| 2023/10/06 | $27.7879 |
| 2023/10/05 | $27.3951 |
| 2023/10/04 | $27.5167 |
| 2023/10/03 | $27.2444 |
| 2023/10/02 | $27.7233 |
| 2023/09/29 | $27.4939 |
| 2023/09/28 | $27.5145 |
| 2023/09/27 | $27.3849 |
| 2023/09/26 | $27.2469 |
| 2023/09/25 | $27.7019 |
| 2023/09/22 | $27.5384 |
| 2023/09/21 | $27.6469 |
| 2023/09/20 | $28.1429 |
| 2023/09/19 | $28.4540 |
| 2023/09/18 | $28.7068 |
| 2023/09/15 | $28.7096 |
| 2023/09/14 | $28.9805 |
| 2023/09/13 | $28.6785 |
| 2023/09/12 | $28.7233 |
| 2023/09/11 | $28.9900 |
| 2023/09/08 | $29.0014 |
| 2023/09/07 | $28.9793 |
| 2023/09/06 | $29.0533 |
| 2023/09/05 | $29.1929 |
| 2023/09/01 | $29.4280 |
| 2023/08/31 | $29.2411 |
| 2023/08/30 | $29.2131 |
| 2023/08/29 | $29.1852 |
| 2023/08/28 | $28.6885 |
| 2023/08/25 | $28.5267 |
| 2023/08/24 | $28.2557 |
| 2023/08/23 | $28.6738 |
| 2023/08/22 | $28.3323 |
| 2023/08/21 | $28.4195 |
| 2023/08/18 | $28.2969 |
| 2023/08/17 | $28.2240 |
| 2023/08/16 | $28.4171 |
| 2023/08/15 | $28.7094 |
| 2023/08/14 | $29.0022 |
| 2023/08/11 | $28.8264 |
| 2023/08/10 | $28.8498 |
| 2023/08/09 | $28.8809 |
| 2023/08/08 | $29.1453 |
| 2023/08/04 | $28.9386 |
| 2023/08/03 | $28.8803 |
| 2023/08/02 | $28.8867 |
| 2023/08/01 | $29.2891 |
| 2023/07/31 | $29.1891 |
| 2023/07/28 | $29.2405 |
| 2023/07/27 | $28.8976 |
| 2023/07/26 | $29.1775 |
| 2023/07/25 | $28.9901 |
| 2023/07/24 | $28.9120 |
| 2023/07/21 | $28.9121 |
| 2023/07/20 | $28.8549 |
| 2023/07/19 | $29.3085 |
| 2023/07/18 | $29.1107 |
| 2023/07/17 | $28.7636 |
| 2023/07/14 | $28.7494 |
| 2023/07/13 | $28.7660 |
| 2023/07/12 | $28.5126 |
| 2023/07/11 | $28.3355 |
| 2023/07/10 | $28.0218 |
| 2023/07/07 | $27.9370 |
| 2023/07/06 | $27.9326 |
| 2023/07/05 | $28.2156 |
| 2023/07/04 | $28.2492 |
| 2023/06/30 | $28.1958 |
| 2023/06/29 | $27.9397 |
| 2023/06/28 | $27.8869 |
| 2023/06/27 | $27.6987 |
| 2023/06/26 | $27.2508 |
| 2023/06/23 | $27.4803 |
| 2023/06/22 | $27.6702 |
| 2023/06/21 | $27.6371 |
| 2023/06/20 | $27.9407 |
| 2023/06/19 | $27.9361 |
| 2023/06/16 | $27.9801 |
| 2023/06/15 | $28.3065 |
| 2023/06/14 | $27.9949 |
| 2023/06/13 | $28.0196 |
| 2023/06/12 | $27.8601 |
| 2023/06/09 | $27.4431 |
| 2023/06/08 | $27.4865 |
| 2023/06/07 | $27.2952 |
| 2023/06/06 | $27.5608 |
| 2023/06/05 | $27.3046 |
| 2023/06/02 | $27.4404 |
| 2023/06/01 | $27.0389 |
| 2023/05/31 | $26.9197 |
| 2023/05/30 | $27.1611 |
| 2023/05/29 | $27.1898 |
| 2023/05/26 | $27.1955 |
| 2023/05/25 | $26.7346 |
| 2023/05/24 | $26.3949 |
| 2023/05/23 | $26.5058 |
| 2023/05/19 | $26.7313 |
| 2023/05/18 | $26.9106 |
| 2023/05/17 | $26.6452 |
| 2023/05/16 | $26.1523 |
| 2023/05/15 | $26.3776 |
| 2023/05/12 | $26.2345 |
| 2023/05/11 | $26.1863 |
| 2023/05/10 | $26.0906 |
| 2023/05/09 | $25.9917 |
| 2023/05/08 | $26.0827 |
| 2023/05/05 | $26.1847 |
| 2023/05/04 | $25.8614 |
| 2023/05/03 | $26.1637 |
| 2023/05/02 | $26.3249 |
| 2023/05/01 | $26.5699 |
| 2023/04/28 | $26.6907 |
| 2023/04/27 | $26.6675 |
| 2023/04/26 | $26.1738 |
| 2023/04/25 | $26.1918 |
| 2023/04/24 | $26.6754 |
| 2023/04/21 | $26.6618 |
| 2023/04/20 | $26.4736 |
| 2023/04/19 | $26.5350 |
| 2023/04/18 | $26.4230 |
| 2023/04/17 | $26.4304 |
| 2023/04/14 | $26.3200 |
| 2023/04/13 | $26.3333 |
| 2023/04/12 | $26.1191 |
| 2023/04/11 | $26.2957 |
| 2023/04/10 | $26.3540 |
| 2023/04/06 | $26.1684 |
| 2023/04/05 | $26.1380 |
| 2023/04/04 | $26.3465 |
| 2023/04/03 | $26.6522 |
| 2023/03/31 | $26.8043 |
| 2023/03/30 | $26.3385 |
| 2023/03/29 | $26.2550 |
| 2023/03/28 | $25.9219 |
| 2023/03/27 | $26.0640 |
| 2023/03/24 | $26.1626 |
| 2023/03/23 | $25.9766 |
| 2023/03/22 | $25.9941 |
| 2023/03/21 | $26.4329 |
| 2023/03/20 | $25.8386 |
| 2023/03/17 | $25.7636 |
| 2023/03/16 | $26.1479 |
| 2023/03/15 | $25.6102 |
| 2023/03/14 | $25.7647 |
| 2023/03/13 | $25.3229 |
| 2023/03/10 | $25.5984 |
| 2023/03/09 | $26.1363 |
| 2023/03/08 | $26.7661 |
| 2023/03/07 | $26.5618 |
| 2023/03/06 | $26.7119 |
| 2023/03/03 | $26.9021 |
| 2023/03/02 | $26.4238 |
| 2023/03/01 | $26.0820 |
| 2023/02/28 | $26.1640 |
| 2023/02/27 | $26.1196 |
| 2023/02/24 | $26.1104 |
| 2023/02/23 | $26.3362 |
| 2023/02/22 | $26.0177 |
| 2023/02/21 | $25.8920 |
| 2023/02/17 | $26.5599 |
| 2023/02/16 | $26.6324 |
| 2023/02/15 | $27.0260 |
| 2023/02/14 | $26.6210 |
| 2023/02/13 | $26.5603 |
| 2023/02/10 | $26.2472 |
| 2023/02/09 | $26.4259 |
| 2023/02/08 | $26.6362 |
| 2023/02/07 | $27.0884 |
| 2023/02/06 | $26.7135 |
| 2023/02/03 | $26.8681 |
| 2023/02/02 | $27.1503 |
| 2023/02/01 | $26.6872 |
| 2023/01/31 | $26.2929 |
| 2023/01/30 | $25.7179 |
| 2023/01/27 | $26.0162 |
| 2023/01/26 | $25.8790 |
| 2023/01/25 | $25.4841 |
| 2023/01/24 | $25.3775 |
| 2023/01/23 | $25.6017 |
| 2023/01/20 | $25.3187 |
| 2023/01/19 | $24.7913 |
| 2023/01/18 | $24.9009 |
| 2023/01/17 | $25.1110 |
| 2023/01/16 | $25.2428 |
| 2023/01/13 | $25.3078 |
| 2023/01/12 | $25.1102 |
| 2023/01/11 | $24.9087 |
| 2023/01/10 | $24.4311 |
| 2023/01/09 | $24.0699 |
| 2023/01/06 | $24.0367 |
| 2023/01/05 | $23.6279 |
| 2023/01/04 | $23.8937 |
| 2023/01/03 | $23.7455 |
| 2022/12/30 | $23.6243 |
| 2022/12/29 | $23.6812 |
| 2022/12/28 | $23.2021 |
| 2022/12/23 | $23.7477 |
| 2022/12/22 | $23.7655 |
| 2022/12/21 | $24.0834 |
| 2022/12/20 | $23.6884 |
| 2022/12/19 | $23.7457 |
| 2022/12/16 | $24.1264 |
| 2022/12/15 | $24.3406 |
| 2022/12/14 | $24.8560 |
| 2022/12/13 | $25.0036 |
| 2022/12/12 | $24.7182 |
| 2022/12/09 | $24.3553 |
| 2022/12/08 | $24.4262 |
| 2022/12/07 | $24.2323 |
| 2022/12/06 | $24.3007 |
| 2022/12/05 | $24.5388 |
| 2022/12/02 | $25.1142 |
| 2022/12/01 | $25.1302 |
| 2022/11/30 | $25.3088 |
| 2022/11/29 | $24.4738 |
| 2022/11/28 | $24.2987 |
| 2022/11/25 | $24.6255 |
| 2022/11/24 | $24.6579 |
| 2022/11/23 | $24.6522 |
| 2022/11/22 | $24.5412 |
| 2022/11/21 | $24.2536 |
| 2022/11/18 | $24.3086 |
| 2022/11/17 | $24.2780 |
| 2022/11/16 | $24.5156 |
| 2022/11/15 | $24.7989 |
| 2022/11/14 | $24.4481 |
| 2022/11/11 | $24.8318 |
| 2022/11/10 | $24.4815 |
| 2022/11/09 | $22.9410 |
| 2022/11/08 | $23.4461 |
| 2022/11/07 | $23.4291 |
| 2022/11/04 | $23.1758 |
| 2022/11/03 | $23.0688 |
| 2022/11/02 | $23.2261 |
| 2022/11/01 | $23.8840 |
| 2022/10/31 | $23.9192 |
| 2022/10/28 | $24.0554 |
| 2022/10/27 | $23.5737 |
| 2022/10/26 | $23.8641 |
| 2022/10/25 | $24.2507 |
| 2022/10/24 | $23.8046 |
| 2022/10/21 | $23.7479 |
| 2022/10/20 | $23.0805 |
| 2022/10/19 | $23.3844 |
| 2022/10/18 | $23.7820 |
| 2022/10/17 | $23.4253 |
| 2022/10/14 | $22.8878 |
| 2022/10/13 | $23.5889 |
| 2022/10/12 | $23.0327 |
| 2022/10/11 | $23.0812 |
| 2022/10/07 | $23.3326 |
| 2022/10/06 | $24.0698 |
| 2022/10/05 | $24.1635 |
| 2022/10/04 | $24.1380 |
| 2022/10/03 | $23.3605 |
| 2022/09/30 | $22.8263 |
| 2022/09/29 | $23.0474 |
| 2022/09/28 | $23.5899 |
| 2022/09/27 | $22.9928 |
| 2022/09/26 | $22.9065 |
| 2022/09/23 | $23.0824 |
| 2022/09/22 | $23.4925 |
| 2022/09/21 | $23.6213 |
| 2022/09/20 | $23.9601 |
| 2022/09/19 | $24.2582 |
| 2022/09/16 | $23.9787 |
| 2022/09/15 | $24.1336 |
| 2022/09/14 | $24.3120 |
| 2022/09/13 | $24.1663 |
| 2022/09/12 | $25.2060 |
| 2022/09/09 | $24.9905 |
| 2022/09/08 | $24.6556 |
| 2022/09/07 | $24.5150 |
| 2022/09/06 | $23.9794 |
| 2022/09/02 | $24.2202 |
| 2022/09/01 | $24.5278 |
| 2022/08/31 | $24.4628 |
| 2022/08/30 | $24.6642 |
| 2022/08/29 | $24.8139 |
| 2022/08/26 | $24.9988 |
| 2022/08/25 | $25.8729 |
| 2022/08/24 | $25.5771 |
| 2022/08/23 | $25.4103 |
| 2022/08/22 | $25.5687 |
| 2022/08/19 | $26.1317 |
| 2022/08/18 | $26.5332 |
| 2022/08/17 | $26.5324 |
| 2022/08/16 | $26.8106 |
| 2022/08/15 | $26.8522 |
| 2022/08/12 | $26.5915 |
| 2022/08/11 | $26.0797 |
| 2022/08/10 | $26.1040 |
| 2022/08/09 | $25.4927 |
| 2022/08/08 | $25.8444 |
| 2022/08/05 | $25.8214 |
| 2022/08/04 | $25.8234 |
| 2022/08/03 | $25.6830 |
| 2022/08/02 | $24.9695 |
| 2022/07/29 | $25.1825 |
| 2022/07/28 | $24.7145 |
| 2022/07/27 | $24.4101 |
| 2022/07/26 | $23.6133 |
| 2022/07/25 | $24.0239 |
| 2022/07/22 | $24.0513 |
| 2022/07/21 | $24.4708 |
| 2022/07/20 | $24.1428 |
| 2022/07/19 | $23.8263 |
| 2022/07/18 | $22.9902 |
| 2022/07/15 | $23.1612 |
| 2022/07/14 | $22.8231 |
| 2022/07/13 | $22.7506 |
| 2022/07/12 | $22.9145 |
| 2022/07/11 | $23.0995 |
| 2022/07/08 | $23.4349 |
| 2022/07/07 | $23.5722 |
| 2022/07/06 | $23.1823 |
| 2022/07/05 | $23.2235 |
| 2022/07/04 | $22.5657 |
| 2022/06/30 | $22.4133 |
| 2022/06/29 | $22.7707 |
| 2022/06/28 | $22.8406 |
| 2022/06/27 | $23.3532 |
| 2022/06/24 | $23.5621 |
| 2022/06/23 | $22.7490 |
| 2022/06/22 | $22.3534 |
| 2022/06/21 | $22.2984 |
| 2022/06/20 | $22.2477 |
| 2022/06/17 | $22.0643 |
| 2022/06/16 | $21.6784 |
| 2022/06/15 | $22.6698 |
| 2022/06/14 | $22.1671 |
| 2022/06/13 | $22.1748 |
| 2022/06/10 | $23.1946 |
| 2022/06/09 | $23.9287 |
| 2022/06/08 | $24.4041 |
| 2022/06/07 | $24.6944 |
| 2022/06/06 | $24.5328 |
| 2022/06/03 | $24.3720 |
| 2022/06/02 | $24.8550 |
| 2022/06/01 | $24.2835 |
| 2022/05/31 | $24.3898 |
| 2022/05/30 | $24.6759 |
| 2022/05/27 | $24.6765 |
| 2022/05/26 | $24.0899 |
| 2022/05/25 | $23.5850 |
| 2022/05/24 | $23.2379 |
| 2022/05/20 | $23.4216 |
| 2022/05/19 | $23.3633 |
| 2022/05/18 | $23.3439 |
| 2022/05/17 | $24.4444 |
| 2022/05/16 | $23.9381 |
| 2022/05/13 | $24.2664 |
| 2022/05/12 | $23.4846 |
| 2022/05/11 | $23.2555 |
| 2022/05/10 | $23.8517 |
| 2022/05/09 | $23.8700 |
| 2022/05/06 | $24.6926 |
| 2022/05/05 | $24.7488 |
| 2022/05/04 | $25.9094 |
| 2022/05/03 | $25.1394 |
| 2022/05/02 | $24.9536 |
| 2022/04/29 | $24.4868 |
| 2022/04/28 | $25.5977 |
| 2022/04/27 | $24.8760 |
| 2022/04/26 | $24.8975 |
| 2022/04/25 | $25.5158 |
| 2022/04/22 | $25.2196 |
| 2022/04/21 | $25.6016 |
| 2022/04/20 | $26.1070 |
| 2022/04/19 | $26.4628 |
| 2022/04/18 | $25.9257 |
| 2022/04/14 | $25.9767 |
| 2022/04/13 | $26.2871 |
| 2022/04/12 | $25.8793 |
| 2022/04/11 | $25.9952 |
| 2022/04/08 | $26.2612 |
| 2022/04/07 | $26.3472 |
| 2022/04/06 | $26.2140 |
| 2022/04/05 | $26.5817 |
| 2022/04/04 | $27.1325 |
| 2022/04/01 | $26.9367 |
| 2022/03/31 | $26.7535 |
| 2022/03/30 | $27.1849 |
| 2022/03/29 | $27.5732 |
| 2022/03/28 | $27.1643 |
| 2022/03/25 | $27.0074 |
| 2022/03/24 | $26.9781 |
| 2022/03/23 | $26.7426 |
| 2022/03/22 | $27.2493 |
| 2022/03/21 | $26.8668 |
| 2022/03/18 | $27.0911 |
| 2022/03/17 | $26.6279 |
| 2022/03/16 | $26.4246 |
| 2022/03/15 | $25.6767 |
| 2022/03/14 | $25.1720 |
| 2022/03/11 | $25.4029 |
| 2022/03/10 | $25.8603 |
| 2022/03/09 | $25.9933 |
| 2022/03/08 | $25.2629 |
| 2022/03/07 | $25.1582 |
| 2022/03/04 | $26.2394 |
| 2022/03/03 | $26.4376 |
| 2022/03/02 | $26.7948 |
| 2022/03/01 | $26.3178 |
| 2022/02/28 | $26.8007 |
| 2022/02/25 | $26.9789 |
| 2022/02/24 | $26.5010 |
| 2022/02/23 | $25.6986 |
| 2022/02/22 | $26.1898 |
| 2022/02/18 | $26.4892 |
| 2022/02/17 | $26.6087 |
| 2022/02/16 | $27.2530 |
| 2022/02/15 | $27.4384 |
| 2022/02/14 | $26.9512 |
| 2022/02/11 | $27.0539 |
| 2022/02/10 | $27.4720 |
| 2022/02/09 | $27.9647 |
| 2022/02/08 | $27.5135 |
| 2022/02/07 | $27.2316 |
| 2022/02/04 | $27.4054 |
| 2022/02/03 | $27.0015 |
| 2022/02/02 | $27.9767 |
| 2022/02/01 | $27.7446 |
| 2022/01/31 | $27.4782 |
| 2022/01/28 | $26.9671 |
| 2022/01/27 | $26.2540 |
| 2022/01/26 | $26.2607 |
| 2022/01/25 | $26.4736 |
| 2022/01/24 | $26.9592 |
| 2022/01/21 | $26.5597 |
| 2022/01/20 | $26.9194 |
| 2022/01/19 | $27.3763 |
| 2022/01/18 | $27.7387 |
| 2022/01/17 | $28.4825 |
| 2022/01/14 | $28.5282 |
| 2022/01/13 | $28.4933 |
| 2022/01/12 | $28.8306 |
| 2022/01/11 | $29.0734 |
| 2022/01/10 | $28.8339 |
| 2022/01/07 | $28.7952 |
| 2022/01/06 | $29.1064 |
| 2022/01/05 | $28.8976 |
| 2022/01/04 | $29.5614 |
| 2021/12/31 | $29.3658 |
| 2021/12/30 | $29.7019 |
| 2021/12/29 | $29.7383 |
| 2021/12/24 | $29.5210 |
| 2021/12/23 | $29.5624 |
| 2021/12/22 | $29.4600 |
| 2021/12/21 | $29.4563 |
| 2021/12/20 | $28.9427 |
| 2021/12/17 | $29.0579 |
| 2021/12/16 | $29.1517 |
| 2021/12/15 | $29.8386 |
| 2021/12/14 | $29.2047 |
| 2021/12/13 | $29.2975 |
| 2021/12/10 | $29.4278 |
| 2021/12/09 | $29.4375 |
| 2021/12/08 | $29.6592 |
| 2021/12/07 | $29.6100 |
| 2021/12/06 | $29.2307 |
| 2021/12/03 | $28.8288 |
| 2021/12/02 | $29.2189 |
| 2021/12/01 | $28.4644 |
| 2021/11/30 | $29.1266 |
| 2021/11/29 | $29.6594 |
| 2021/11/26 | $29.3829 |
| 2021/11/25 | $29.7923 |
| 2021/11/24 | $29.7777 |
| 2021/11/23 | $29.7653 |
| 2021/11/22 | $29.6390 |
| 2021/11/19 | $29.6298 |
| 2021/11/18 | $29.7347 |
| 2021/11/17 | $29.4495 |
| 2021/11/16 | $29.5329 |
| 2021/11/15 | $29.4454 |
| 2021/11/12 | $29.5113 |
| 2021/11/11 | $29.2237 |
| 2021/11/10 | $28.9247 |
| 2021/11/09 | $29.3939 |
| 2021/11/08 | $29.3156 |
| 2021/11/05 | $29.2547 |
| 2021/11/04 | $29.1168 |
| 2021/11/03 | $28.8834 |
| 2021/11/02 | $28.6909 |
| 2021/11/01 | $28.4791 |
| 2021/10/29 | $28.4093 |
| 2021/10/28 | $28.3062 |
| 2021/10/27 | $28.0505 |
| 2021/10/26 | $28.4181 |
| 2021/10/25 | $28.4306 |
| 2021/10/22 | $28.3356 |
| 2021/10/21 | $28.4212 |
| 2021/10/20 | $28.2768 |
| 2021/10/19 | $28.3093 |
| 2021/10/18 | $28.1929 |
| 2021/10/15 | $28.0266 |
| 2021/10/14 | $27.9317 |
| 2021/10/13 | $27.6228 |
| 2021/10/12 | $27.5159 |
| 2021/10/08 | $27.7178 |
| 2021/10/07 | $27.8835 |
| 2021/10/06 | $27.7997 |
| 2021/10/05 | $27.6465 |
| 2021/10/04 | $27.4450 |
| 2021/10/01 | $28.0128 |
| 2021/09/30 | $27.7525 |
| 2021/09/29 | $28.1796 |
| 2021/09/28 | $28.0969 |
| 2021/09/27 | $28.6195 |
| 2021/09/24 | $28.6363 |
| 2021/09/23 | $28.5315 |
| 2021/09/22 | $28.3037 |
| 2021/09/21 | $28.1042 |
| 2021/09/20 | $27.9801 |
| 2021/09/17 | $28.4037 |
| 2021/09/16 | $28.5259 |
| 2021/09/15 | $28.4139 |
| 2021/09/14 | $28.2421 |
| 2021/09/13 | $28.3981 |
| 2021/09/10 | $28.2290 |
| 2021/09/09 | $28.3805 |
| 2021/09/08 | $28.5804 |
| 2021/09/07 | $28.5598 |
| 2021/09/03 | $28.4650 |
| 2021/09/02 | $28.5769 |
| 2021/09/01 | $28.7135 |
| 2021/08/31 | $28.6895 |
| 2021/08/30 | $28.6212 |
| 2021/08/27 | $28.6757 |
| 2021/08/26 | $28.3274 |
| 2021/08/25 | $28.4731 |
| 2021/08/24 | $28.2328 |
| 2021/08/23 | $28.2040 |
| 2021/08/20 | $28.1174 |
| 2021/08/19 | $27.7870 |
| 2021/08/18 | $27.6845 |
| 2021/08/17 | $27.9806 |
| 2021/08/16 | $28.1831 |
| 2021/08/13 | $28.1439 |
| 2021/08/12 | $28.2038 |
| 2021/08/11 | $28.0725 |
| 2021/08/10 | $28.0860 |
| 2021/08/09 | $28.1224 |
| 2021/08/06 | $27.9961 |
| 2021/08/05 | $27.6337 |
| 2021/08/04 | $27.6991 |
| 2021/08/03 | $27.6390 |
| 2021/07/30 | $27.1600 |
| 2021/07/29 | $27.3698 |
| 2021/07/28 | $27.4670 |
| 2021/07/27 | $27.3177 |
| 2021/07/26 | $27.4917 |
| 2021/07/23 | $27.4802 |
| 2021/07/22 | $27.1268 |
| 2021/07/21 | $27.1561 |
| 2021/07/20 | $27.1117 |
| 2021/07/19 | $26.6804 |
| 2021/07/16 | $26.7502 |
| 2021/07/15 | $26.8889 |
| 2021/07/14 | $26.9159 |
| 2021/07/13 | $27.0438 |
| 2021/07/12 | $27.2178 |
| 2021/07/09 | $27.1415 |
| 2021/07/08 | $26.8950 |
| 2021/07/07 | $27.0893 |
| 2021/07/06 | $27.0385 |
| 2021/07/05 | $26.8806 |
| 2021/07/02 | $26.9213 |
| 2021/06/30 | $26.6433 |
| 2021/06/29 | $26.6571 |
| 2021/06/28 | $26.5547 |
| 2021/06/25 | $26.4477 |
| 2021/06/24 | $26.4666 |
| 2021/06/23 | $26.1653 |
| 2021/06/22 | $26.3252 |
| 2021/06/21 | $26.1264 |
| 2021/06/18 | $25.8820 |
| 2021/06/17 | $26.0241 |
| 2021/06/16 | $25.8467 |
| 2021/06/15 | $25.9070 |
| 2021/06/14 | $25.8471 |
| 2021/06/11 | $25.9005 |
| 2021/06/10 | $25.6734 |
| 2021/06/09 | $25.6405 |
| 2021/06/08 | $25.7080 |
| 2021/06/07 | $25.6519 |
| 2021/06/04 | $25.6717 |
| 2021/06/03 | $25.5336 |
| 2021/06/02 | $25.5644 |
| 2021/06/01 | $25.4933 |
| 2021/05/31 | $25.3811 |
| 2021/05/28 | $25.4461 |
| 2021/05/27 | $25.3735 |
| 2021/05/26 | $25.3667 |
| 2021/05/25 | $25.1885 |
| 2021/05/21 | $24.9262 |
| 2021/05/20 | $24.9520 |
| 2021/05/19 | $24.8344 |
| 2021/05/18 | $24.8019 |
| 2021/05/17 | $25.0852 |
| 2021/05/14 | $25.1696 |
| 2021/05/13 | $24.7680 |
| 2021/05/12 | $24.4064 |
| 2021/05/11 | $25.0159 |
| 2021/05/10 | $25.2015 |
| 2021/05/07 | $25.6278 |
| 2021/05/06 | $25.4921 |
| 2021/05/05 | $25.4234 |
| 2021/05/04 | $25.4647 |
| 2021/05/03 | $25.5591 |
| 2021/04/30 | $25.5829 |
| 2021/04/29 | $25.8111 |
| 2021/04/28 | $25.7226 |
| 2021/04/27 | $25.6867 |
| 2021/04/26 | $25.6436 |
| 2021/04/23 | $25.6733 |
| 2021/04/22 | $25.3658 |
| 2021/04/21 | $25.5049 |
| 2021/04/20 | $25.3400 |
| 2021/04/19 | $25.6403 |
| 2021/04/16 | $25.7270 |
| 2021/04/15 | $25.6848 |
| 2021/04/14 | $25.4928 |
| 2021/04/13 | $25.5045 |
| 2021/04/12 | $25.4970 |
| 2021/04/09 | $25.4870 |
| 2021/04/08 | $25.3776 |
| 2021/04/07 | $25.3271 |
| 2021/04/06 | $25.1920 |
| 2021/04/05 | $25.1310 |
| 2021/04/01 | $24.9309 |
| 2021/03/31 | $24.5563 |
| 2021/03/30 | $24.6144 |
| 2021/03/29 | $24.5313 |
| 2021/03/26 | $24.6327 |
| 2021/03/25 | $24.3336 |
| 2021/03/24 | $24.0488 |
| 2021/03/23 | $24.3100 |
| 2021/03/22 | $24.6553 |
| 2021/03/19 | $24.5777 |
| 2021/03/18 | $24.3675 |
| 2021/03/17 | $24.9273 |
| 2021/03/16 | $24.5926 |
| 2021/03/15 | $24.7025 |
| 2021/03/12 | $24.5205 |
| 2021/03/11 | $24.6709 |
| 2021/03/10 | $24.4563 |
| 2021/03/09 | $24.2149 |
| 2021/03/08 | $24.0572 |
| 2021/03/05 | $24.1927 |
| 2021/03/04 | $23.5982 |
| 2021/03/03 | $23.7485 |
| 2021/03/02 | $24.0107 |
| 2021/03/01 | $24.2658 |
| 2021/02/26 | $23.7557 |
| 2021/02/25 | $23.6393 |
| 2021/02/24 | $24.3836 |
| 2021/02/23 | $24.1975 |
| 2021/02/22 | $24.1591 |
| 2021/02/19 | $24.3236 |
| 2021/02/18 | $24.3740 |
| 2021/02/17 | $24.5418 |
| 2021/02/16 | $24.5734 |
| 2021/02/12 | $24.6137 |
| 2021/02/11 | $24.5822 |
| 2021/02/10 | $24.5276 |
| 2021/02/09 | $24.5519 |
| 2021/02/08 | $24.6318 |
| 2021/02/05 | $24.3400 |
| 2021/02/04 | $24.2420 |
| 2021/02/03 | $23.9072 |
| 2021/02/02 | $23.8536 |
| 2021/02/01 | $23.4713 |
| 2021/01/29 | $22.9882 |
| 2021/01/28 | $23.4248 |
| 2021/01/27 | $23.1623 |
| 2021/01/26 | $23.7101 |
| 2021/01/25 | $23.8402 |
| 2021/01/22 | $23.7651 |
| 2021/01/21 | $23.6601 |
| 2021/01/20 | $23.6114 |
| 2021/01/19 | $23.3829 |
| 2021/01/18 | $23.2411 |
| 2021/01/15 | $23.1998 |
| 2021/01/14 | $23.2006 |
| 2021/01/13 | $23.2958 |
| 2021/01/12 | $23.4046 |
| 2021/01/11 | $23.4187 |
| 2021/01/08 | $23.3198 |
| 2021/01/07 | $23.3500 |
| 2021/01/06 | $22.9330 |
| 2021/01/05 | $22.7360 |
| 2021/01/04 | $22.5867 |
| 2020/12/31 | $22.8889 |
| 2020/12/30 | $22.8952 |
| 2020/12/29 | $22.9241 |
| 2020/12/24 | $22.8816 |
| 2020/12/23 | $22.8542 |
| 2020/12/22 | $22.8541 |
| 2020/12/21 | $22.8131 |
| 2020/12/18 | $22.6866 |
| 2020/12/17 | $22.7218 |
| 2020/12/16 | $22.5770 |
| 2020/12/15 | $22.5272 |
| 2020/12/14 | $22.3418 |
| 2020/12/11 | $22.3745 |
| 2020/12/10 | $22.3419 |
| 2020/12/09 | $22.4040 |
| 2020/12/08 | $22.5965 |
| 2020/12/07 | $22.6816 |
| 2020/12/04 | $22.6724 |
| 2020/12/03 | $22.6047 |
| 2020/12/02 | $22.6346 |
| 2020/12/01 | $22.6715 |
| 2020/11/30 | $22.4205 |
| 2020/11/27 | $22.6400 |
| 2020/11/26 | $22.5100 |
| 2020/11/25 | $22.5531 |
| 2020/11/24 | $22.6023 |
| 2020/11/23 | $22.2014 |
| 2020/11/20 | $21.9063 |
| 2020/11/19 | $22.1894 |
| 2020/11/18 | $22.0741 |
| 2020/11/17 | $22.3402 |
| 2020/11/16 | $22.3541 |
| 2020/11/13 | $22.1419 |
| 2020/11/12 | $21.7264 |
| 2020/11/11 | $21.8917 |
| 2020/11/10 | $21.6252 |
| 2020/11/09 | $21.5514 |
| 2020/11/06 | $21.1998 |
| 2020/11/05 | $21.3030 |
| 2020/11/04 | $20.9289 |
| 2020/11/03 | $20.3869 |
| 2020/11/02 | $20.1652 |
| 2020/10/30 | $19.9705 |
| 2020/10/29 | $20.3052 |
| 2020/10/28 | $19.9944 |
| 2020/10/27 | $20.4750 |
| 2020/10/26 | $20.6413 |
| 2020/10/23 | $21.0220 |
| 2020/10/22 | $20.8063 |
| 2020/10/21 | $20.7582 |
| 2020/10/20 | $20.8577 |
| 2020/10/19 | $20.6825 |
| 2020/10/16 | $21.1021 |
| 2020/10/15 | $21.2123 |
| 2020/10/14 | $21.0222 |
| 2020/10/13 | $21.2159 |
| 2020/10/09 | $21.0383 |
| 2020/10/08 | $21.0121 |
| 2020/10/07 | $20.8944 |
| 2020/10/06 | $20.5592 |
| 2020/10/05 | $20.7983 |
| 2020/10/02 | $20.4981 |
| 2020/10/01 | $20.5362 |
| 2020/09/30 | $20.4207 |
| 2020/09/29 | $20.3352 |
| 2020/09/28 | $20.4337 |
| 2020/09/25 | $20.0579 |
| 2020/09/24 | $19.7745 |
| 2020/09/23 | $19.6730 |
| 2020/09/22 | $20.1569 |
| 2020/09/21 | $19.8450 |
| 2020/09/18 | $19.9962 |
| 2020/09/17 | $20.2714 |
| 2020/09/16 | $20.4384 |
| 2020/09/15 | $20.4498 |
| 2020/09/14 | $20.3909 |
| 2020/09/11 | $20.1520 |
| 2020/09/10 | $20.1414 |
| 2020/09/09 | $20.4582 |
| 2020/09/08 | $20.1005 |
| 2020/09/04 | $20.6718 |
| 2020/09/03 | $20.9225 |
| 2020/09/02 | $21.5305 |
| 2020/09/01 | $21.2405 |
| 2020/08/31 | $20.9831 |
| 2020/08/28 | $21.2363 |
| 2020/08/27 | $21.1461 |
| 2020/08/26 | $21.2174 |
| 2020/08/25 | $20.9303 |
| 2020/08/24 | $20.8803 |
| 2020/08/21 | $20.6274 |
| 2020/08/20 | $20.6208 |
| 2020/08/19 | $20.5216 |
| 2020/08/18 | $20.6427 |
| 2020/08/17 | $20.6223 |
| 2020/08/14 | $20.6312 |
| 2020/08/13 | $20.6373 |
| 2020/08/12 | $20.6724 |
| 2020/08/11 | $20.4793 |
| 2020/08/10 | $20.6874 |
| 2020/08/07 | $20.7444 |
| 2020/08/06 | $20.6549 |
| 2020/08/05 | $20.4221 |
| 2020/08/04 | $20.3995 |
| 2020/07/31 | $20.2068 |
| 2020/07/30 | $20.1456 |
| 2020/07/29 | $20.0800 |
| 2020/07/28 | $19.7804 |
| 2020/07/27 | $19.8960 |
| 2020/07/24 | $19.6760 |
| 2020/07/23 | $19.7875 |
| 2020/07/22 | $20.0645 |
| 2020/07/21 | $20.0194 |
| 2020/07/20 | $20.0657 |
| 2020/07/17 | $19.9450 |
| 2020/07/16 | $19.8817 |
| 2020/07/15 | $19.9927 |
| 2020/07/14 | $19.8205 |
| 2020/07/13 | $19.5071 |
| 2020/07/10 | $19.8281 |
| 2020/07/09 | $19.5643 |
| 2020/07/08 | $19.6388 |
| 2020/07/07 | $19.3741 |
| 2020/07/06 | $19.5235 |
| 2020/07/03 | $19.1667 |
| 2020/07/02 | $19.1769 |
| 2020/06/30 | $19.0470 |
| 2020/06/29 | $18.8119 |
| 2020/06/26 | $18.5209 |
| 2020/06/25 | $19.1015 |
| 2020/06/24 | $18.7702 |
| 2020/06/23 | $19.2575 |
| 2020/06/22 | $19.2194 |
| 2020/06/19 | $19.1650 |
| 2020/06/18 | $19.2020 |
| 2020/06/17 | $19.2089 |
| 2020/06/16 | $19.3785 |
| 2020/06/15 | $19.0150 |
| 2020/06/12 | $18.6846 |
| 2020/06/11 | $18.2496 |
| 2020/06/10 | $19.3364 |
| 2020/06/09 | $19.5571 |
| 2020/06/08 | $19.6161 |
| 2020/06/05 | $19.3614 |
| 2020/06/04 | $18.9857 |
| 2020/06/03 | $19.0827 |
| 2020/06/02 | $18.6156 |
| 2020/06/01 | $18.5734 |
| 2020/05/29 | $18.5996 |
| 2020/05/28 | $18.5385 |
| 2020/05/27 | $18.8181 |
| 2020/05/26 | $18.3964 |
| 2020/05/25 | $18.6184 |
| 2020/05/22 | $18.2494 |
| 2020/05/21 | $18.0444 |
| 2020/05/20 | $18.0827 |
| 2020/05/19 | $17.6349 |
| 2020/05/15 | $17.1633 |
| 2020/05/14 | $17.0300 |
| 2020/05/13 | $16.8055 |
| 2020/05/12 | $17.2411 |
| 2020/05/11 | $17.7227 |
| 2020/05/08 | $17.7497 |
| 2020/05/07 | $17.3487 |
| 2020/05/06 | $17.1160 |
| 2020/05/05 | $17.1277 |
| 2020/05/04 | $17.0711 |
| 2020/05/01 | $16.9798 |
| 2020/04/30 | $17.4638 |
| 2020/04/29 | $17.6270 |
| 2020/04/28 | $16.9425 |
| 2020/04/27 | $16.9070 |
| 2020/04/24 | $16.4805 |
| 2020/04/23 | $16.1944 |
| 2020/04/22 | $16.1438 |
| 2020/04/21 | $15.8007 |
| 2020/04/20 | $16.2724 |
| 2020/04/17 | $16.4799 |
| 2020/04/16 | $15.9510 |
| 2020/04/15 | $15.9044 |
| 2020/04/14 | $16.2868 |
| 2020/04/13 | $15.9242 |
| 2020/04/09 | $16.1273 |
| 2020/04/08 | $15.8175 |
| 2020/04/07 | $15.0902 |
| 2020/04/06 | $15.0544 |
| 2020/04/03 | $13.9166 |
| 2020/04/02 | $14.2263 |
| 2020/04/01 | $14.0405 |
| 2020/03/31 | $14.8754 |
| 2020/03/30 | $15.0658 |
| 2020/03/27 | $14.7013 |
| 2020/03/26 | $15.3278 |
| 2020/03/25 | $14.6494 |
| 2020/03/24 | $14.4342 |
| 2020/03/23 | $13.0534 |
| 2020/03/20 | $13.5288 |
| 2020/03/19 | $14.0064 |
| 2020/03/18 | $13.5397 |
| 2020/03/17 | $14.2392 |
| 2020/03/16 | $13.5358 |
| 2020/03/13 | $15.5537 |
| 2020/03/12 | $14.2311 |
| 2020/03/11 | $15.7802 |
| 2020/03/10 | $16.6270 |
| 2020/03/09 | $15.7109 |
| 2020/03/06 | $17.2345 |
| 2020/03/05 | $17.5704 |
| 2020/03/04 | $18.2302 |
| 2020/03/03 | $17.6559 |
| 2020/03/02 | $18.1765 |
| 2020/02/28 | $17.5787 |
| 2020/02/27 | $17.6058 |
| 2020/02/26 | $18.3427 |
| 2020/02/25 | $18.4634 |
| 2020/02/24 | $18.9483 |
| 2020/02/21 | $19.6223 |
| 2020/02/20 | $19.9586 |
| 2020/02/19 | $20.0424 |
| 2020/02/18 | $19.9135 |
| 2020/02/14 | $19.9618 |
| 2020/02/13 | $20.0513 |
| 2020/02/12 | $20.0955 |
| 2020/02/11 | $19.9698 |
| 2020/02/10 | $19.9145 |
| 2020/02/07 | $19.8043 |
| 2020/02/06 | $19.8614 |
| 2020/02/05 | $19.7906 |
| 2020/02/04 | $19.6363 |
| 2020/02/03 | $19.3299 |
| 2020/01/31 | $19.1832 |
| 2020/01/30 | $19.4591 |
| 2020/01/29 | $19.4400 |
| 2020/01/28 | $19.4498 |
| 2020/01/27 | $19.2242 |
| 2020/01/24 | $19.4915 |
| 2020/01/23 | $19.7142 |
| 2020/01/22 | $19.6971 |
| 2020/01/21 | $19.6725 |
| 2020/01/20 | $19.7780 |
| 2020/01/17 | $19.7409 |
| 2020/01/16 | $19.6647 |
| 2020/01/15 | $19.4713 |
| 2020/01/14 | $19.4592 |
| 2020/01/13 | $19.4680 |
| 2020/01/10 | $19.2962 |
| 2020/01/09 | $19.3277 |
| 2020/01/08 | $19.1552 |
| 2020/01/07 | $19.0581 |
| 2020/01/06 | $19.1056 |
| 2020/01/03 | $19.0018 |
| 2020/01/02 | $19.1433 |
| 2019/12/31 | $18.9161 |
| 2019/12/30 | $18.9258 |
| 2019/12/27 | $19.0662 |
| 2019/12/24 | $18.9717 |
| 2019/12/23 | $18.9890 |
| 2019/12/20 | $18.9621 |
| 2019/12/19 | $18.8567 |
| 2019/12/18 | $18.7571 |
| 2019/12/17 | $18.7617 |
| 2019/12/16 | $18.7418 |
| 2019/12/13 | $18.6058 |
| 2019/12/12 | $18.6118 |
| 2019/12/11 | $18.5194 |
| 2019/12/10 | $18.4531 |
| 2019/12/09 | $18.4690 |
| 2019/12/06 | $18.5535 |
| 2019/12/05 | $18.3502 |
| 2019/12/04 | $18.3297 |
| 2019/12/03 | $18.2819 |
| 2019/12/02 | $18.4189 |
| 2019/11/29 | $18.5884 |
| 2019/11/28 | $18.6256 |
| 2019/11/27 | $18.6841 |
| 2019/11/26 | $18.6186 |
| 2019/11/25 | $18.5866 |
| 2019/11/22 | $18.3587 |
| 2019/11/21 | $18.2995 |
| 2019/11/20 | $18.3349 |
| 2019/11/19 | $18.3426 |
| 2019/11/18 | $18.3091 |
| 2019/11/15 | $18.3090 |
| 2019/11/14 | $18.2183 |
| 2019/11/13 | $18.1836 |
| 2019/11/12 | $18.2162 |
| 2019/11/11 | $18.1700 |
| 2019/11/08 | $18.1538 |
| 2019/11/07 | $18.0661 |
| 2019/11/06 | $17.9902 |
| 2019/11/05 | $17.9825 |
| 2019/11/04 | $17.9931 |
| 2019/11/01 | $17.9234 |
| 2019/10/31 | $17.6808 |
| 2019/10/30 | $17.7044 |
| 2019/10/29 | $17.6231 |
| 2019/10/28 | $17.6655 |
| 2019/10/25 | $17.6186 |
| 2019/10/24 | $17.6160 |
| 2019/10/23 | $17.6470 |
| 2019/10/22 | $17.5620 |
| 2019/10/21 | $17.5785 |
| 2019/10/18 | $17.4201 |
| 2019/10/17 | $17.4736 |
| 2019/10/16 | $17.4039 |
| 2019/10/15 | $17.4577 |
| 2019/10/11 | $17.2105 |
| 2019/10/10 | $16.9993 |
| 2019/10/09 | $16.9526 |
| 2019/10/08 | $16.7976 |
| 2019/10/07 | $17.0836 |
| 2019/10/04 | $17.1515 |
| 2019/10/03 | $16.9368 |
| 2019/10/02 | $16.7683 |
| 2019/10/01 | $17.0261 |
| 2019/09/30 | $17.2539 |
| 2019/09/27 | $17.1612 |
| 2019/09/26 | $17.2945 |
| 2019/09/25 | $17.3877 |
| 2019/09/24 | $17.2134 |
| 2019/09/23 | $17.5014 |
| 2019/09/20 | $17.5431 |
| 2019/09/19 | $17.5984 |
| 2019/09/18 | $17.6268 |
| 2019/09/17 | $17.6379 |
| 2019/09/16 | $17.5934 |
| 2019/09/13 | $17.6364 |
| 2019/09/12 | $17.5831 |
| 2019/09/11 | $17.4915 |
| 2019/09/10 | $17.3613 |
| 2019/09/09 | $17.3223 |
| 2019/09/06 | $17.1912 |
| 2019/09/05 | $17.2865 |
| 2019/09/04 | $17.0082 |
| 2019/09/03 | $16.8246 |
| 2019/08/30 | $16.9664 |
| 2019/08/29 | $16.9715 |
| 2019/08/28 | $16.6851 |
| 2019/08/27 | $16.5732 |
| 2019/08/26 | $16.6867 |
| 2019/08/23 | $16.4804 |
| 2019/08/22 | $16.9430 |
| 2019/08/21 | $16.9606 |
| 2019/08/20 | $16.8440 |
| 2019/08/19 | $16.9618 |
| 2019/08/16 | $16.7907 |
| 2019/08/15 | $16.5391 |
| 2019/08/14 | $16.6122 |
| 2019/08/13 | $17.1488 |
| 2019/08/12 | $16.9026 |
| 2019/08/09 | $17.1542 |
| 2019/08/08 | $17.3044 |
| 2019/08/07 | $17.0008 |
| 2019/08/06 | $16.9301 |
| 2019/08/02 | $17.3216 |
| 2019/08/01 | $17.4849 |
| 2019/07/31 | $17.6767 |
| 2019/07/30 | $17.7810 |
| 2019/07/29 | $17.7568 |
| 2019/07/26 | $17.8396 |
| 2019/07/25 | $17.6537 |
| 2019/07/24 | $17.7725 |
| 2019/07/23 | $17.6391 |
| 2019/07/22 | $17.4348 |
| 2019/07/19 | $17.3422 |
| 2019/07/18 | $17.4482 |
| 2019/07/17 | $17.3832 |
| 2019/07/16 | $17.5155 |
| 2019/07/15 | $17.5497 |
| 2019/07/12 | $17.5827 |
| 2019/07/11 | $17.5143 |
| 2019/07/10 | $17.5383 |
| 2019/07/09 | $17.4351 |
| 2019/07/08 | $17.3252 |
| 2019/07/05 | $17.4393 |
| 2019/07/04 | $17.4473 |
| 2019/07/03 | $17.4943 |
| 2019/07/02 | $17.4035 |
| 2019/06/28 | $17.2582 |
| 2019/06/27 | $17.1193 |
| 2019/06/26 | $17.0250 |
| 2019/06/25 | $17.0079 |
| 2019/06/24 | $17.2739 |
| 2019/06/21 | $17.3828 |
| 2019/06/20 | $17.4153 |
| 2019/06/19 | $17.3261 |
| 2019/06/18 | $17.3206 |
| 2019/06/17 | $17.0852 |
| 2019/06/14 | $17.0018 |
| 2019/06/13 | $17.0191 |
| 2019/06/12 | $16.9199 |
| 2019/06/11 | $17.0131 |
| 2019/06/10 | $16.9996 |
| 2019/06/07 | $16.8594 |
| 2019/06/06 | $16.7062 |
| 2019/06/05 | $16.5882 |
| 2019/06/04 | $16.5690 |
| 2019/06/03 | $16.1597 |
| 2019/05/31 | $16.3417 |
| 2019/05/30 | $16.5994 |
| 2019/05/29 | $16.6120 |
| 2019/05/28 | $16.7381 |
| 2019/05/27 | $16.8769 |
| 2019/05/24 | $16.8452 |
| 2019/05/23 | $16.7984 |
| 2019/05/22 | $17.0695 |
| 2019/05/21 | $17.1395 |
| 2019/05/17 | $17.1454 |
| 2019/05/16 | $17.3372 |
| 2019/05/15 | $17.1905 |
| 2019/05/14 | $17.0661 |
| 2019/05/13 | $16.8672 |
| 2019/05/10 | $17.4204 |
| 2019/05/09 | $17.4555 |
| 2019/05/08 | $17.4834 |
| 2019/05/07 | $17.5590 |
| 2019/05/06 | $17.8999 |
| 2019/05/03 | $18.0151 |
| 2019/05/02 | $17.8284 |
| 2019/05/01 | $17.7344 |
| 2019/04/30 | $17.8682 |
| 2019/04/29 | $17.9681 |
| 2019/04/26 | $17.8544 |
| 2019/04/25 | $17.6578 |
| 2019/04/24 | $17.6793 |
| 2019/04/23 | $17.7326 |
| 2019/04/22 | $17.4776 |
| 2019/04/18 | $17.4260 |
| 2019/04/17 | $17.3970 |
| 2019/04/16 | $17.4229 |
| 2019/04/15 | $17.4085 |
| 2019/04/12 | $17.4174 |
| 2019/04/11 | $17.3373 |
| 2019/04/10 | $17.3072 |
| 2019/04/09 | $17.1817 |
| 2019/04/08 | $17.3034 |
| 2019/04/05 | $17.3044 |
| 2019/04/04 | $17.1859 |
| 2019/04/03 | $17.0697 |
| 2019/04/02 | $16.9953 |
| 2019/04/01 | $16.9273 |
| 2019/03/29 | $16.7164 |
| 2019/03/28 | $16.6431 |
| 2019/03/27 | $16.6007 |
| 2019/03/26 | $16.6384 |
| 2019/03/25 | $16.5166 |
| 2019/03/22 | $16.5045 |
| 2019/03/21 | $16.9188 |
| 2019/03/20 | $16.7437 |
| 2019/03/19 | $16.7561 |
| 2019/03/18 | $16.8004 |
| 2019/03/15 | $16.6950 |
| 2019/03/14 | $16.6413 |
| 2019/03/13 | $16.6821 |
| 2019/03/12 | $16.6060 |
| 2019/03/11 | $16.5355 |
| 2019/03/08 | $16.2492 |
| 2019/03/07 | $16.2717 |
| 2019/03/06 | $16.3965 |
| 2019/03/05 | $16.5316 |
| 2019/03/04 | $16.5512 |
| 2019/03/01 | $16.4939 |
| 2019/02/28 | $16.3545 |
| 2019/02/27 | $16.4006 |
| 2019/02/26 | $16.4028 |
| 2019/02/25 | $16.4445 |
| 2019/02/22 | $16.3742 |
| 2019/02/21 | $16.2487 |
| 2019/02/20 | $16.3489 |
| 2019/02/19 | $16.3342 |
| 2019/02/15 | $16.3092 |
| 2019/02/14 | $16.1536 |
| 2019/02/13 | $16.1850 |
| 2019/02/12 | $16.1396 |
| 2019/02/11 | $15.8968 |
| 2019/02/08 | $15.8627 |
| 2019/02/07 | $15.9422 |
| 2019/02/06 | $16.2288 |
| 2019/02/05 | $16.3377 |
| 2019/02/04 | $16.2182 |
| 2019/02/01 | $16.0860 |
| 2019/01/31 | $16.1482 |
| 2019/01/30 | $15.8925 |
| 2019/01/29 | $15.6192 |
| 2019/01/28 | $15.7347 |
| 2019/01/25 | $15.8836 |
| 2019/01/24 | $15.6598 |
| 2019/01/23 | $15.5409 |
| 2019/01/22 | $15.5782 |
| 2019/01/21 | $15.7390 |
| 2019/01/18 | $15.8535 |
| 2019/01/17 | $15.6809 |
| 2019/01/16 | $15.5546 |
| 2019/01/15 | $15.4123 |
| 2019/01/14 | $15.2088 |
| 2019/01/11 | $15.2836 |
| 2019/01/10 | $15.2743 |
| 2019/01/09 | $15.2219 |
| 2019/01/08 | $15.0607 |
| 2019/01/07 | $14.8633 |
| 2019/01/04 | $14.6671 |
| 2019/01/03 | $14.1056 |
| 2019/01/02 | $14.4036 |
| 2018/12/31 | $14.2524 |
| 2018/12/28 | $14.1430 |
| 2018/12/27 | $14.1749 |
| 2018/12/24 | $13.3390 |
| 2018/12/21 | $13.6011 |
| 2018/12/20 | $14.1300 |
| 2018/12/19 | $14.3574 |
| 2018/12/18 | $14.6191 |
| 2018/12/17 | $14.5105 |
| 2018/12/14 | $14.8393 |
| 2018/12/13 | $15.1077 |
| 2018/12/12 | $15.1761 |
| 2018/12/11 | $15.0256 |
| 2018/12/10 | $15.0543 |
| 2018/12/07 | $15.1441 |
| 2018/12/06 | $15.4887 |
| 2018/12/05 | $15.5089 |
| 2018/12/04 | $15.4684 |
| 2018/12/03 | $16.1516 |
| 2018/11/30 | $15.8671 |
| 2018/11/29 | $15.7804 |
| 2018/11/28 | $15.8796 |
| 2018/11/27 | $15.4813 |
| 2018/11/26 | $15.5423 |
| 2018/11/23 | $15.1925 |
| 2018/11/22 | $15.2086 |
| 2018/11/21 | $15.3154 |
| 2018/11/20 | $15.1317 |
| 2018/11/19 | $15.3384 |
| 2018/11/16 | $15.6974 |
| 2018/11/15 | $15.6905 |
| 2018/11/14 | $15.5218 |
| 2018/11/13 | $15.6759 |
| 2018/11/12 | $15.6243 |
| 2018/11/09 | $16.0612 |
| 2018/11/08 | $16.3401 |
| 2018/11/07 | $16.3769 |
| 2018/11/06 | $16.1571 |
| 2018/11/05 | $16.0898 |
| 2018/11/02 | $16.1636 |
| 2018/11/01 | $16.3043 |
| 2018/10/31 | $16.0861 |
| 2018/10/30 | $15.8091 |
| 2018/10/29 | $15.5976 |
| 2018/10/26 | $15.7904 |
| 2018/10/25 | $16.0667 |
| 2018/10/24 | $15.6953 |
| 2018/10/23 | $16.2919 |
| 2018/10/22 | $16.3681 |
| 2018/10/19 | $16.4725 |
| 2018/10/18 | $16.4938 |
| 2018/10/17 | $16.7927 |
| 2018/10/16 | $16.7548 |
| 2018/10/15 | $16.3636 |
| 2018/10/12 | $16.4879 |
| 2018/10/11 | $16.3142 |
| 2018/10/10 | $16.5995 |
| 2018/10/09 | $17.2296 |
| 2018/10/05 | $17.3467 |
| 2018/10/04 | $17.4458 |
| 2018/10/03 | $17.6450 |
| 2018/10/02 | $17.5215 |
| 2018/10/01 | $17.6158 |
| 2018/09/28 | $17.5579 |
| 2018/09/27 | $17.7063 |
| 2018/09/26 | $17.6326 |
| 2018/09/25 | $17.6909 |
| 2018/09/24 | $17.6936 |
| 2018/09/21 | $17.7420 |
| 2018/09/20 | $17.9232 |
| 2018/09/19 | $17.8510 |
| 2018/09/18 | $17.7730 |
| 2018/09/17 | $17.6396 |
| 2018/09/14 | $17.8682 |
| 2018/09/13 | $17.8491 |
| 2018/09/12 | $17.7525 |
| 2018/09/11 | $17.7572 |
| 2018/09/10 | $17.6682 |
| 2018/09/07 | $17.6627 |
| 2018/09/06 | $17.7623 |
| 2018/09/05 | $17.9828 |
| 2018/09/04 | $18.1368 |
| 2018/08/31 | $18.1874 |
| 2018/08/30 | $18.2070 |
| 2018/08/29 | $18.2742 |
| 2018/08/28 | $18.1553 |
| 2018/08/27 | $18.1617 |
| 2018/08/23 | $17.8342 |
| 2018/08/22 | $17.9012 |
| 2018/08/21 | $17.9184 |
| 2018/08/20 | $17.7733 |
| 2018/08/17 | $17.7253 |
| 2018/08/16 | $17.6526 |
| 2018/08/15 | $17.5676 |
| 2018/08/14 | $17.7771 |
| 2018/08/13 | $17.6817 |
| 2018/08/10 | $17.8146 |
| 2018/08/09 | $17.9939 |
| 2018/08/07 | $17.8572 |
| 2018/08/03 | $17.6489 |
| 2018/08/02 | $17.6014 |
| 2018/08/01 | $17.4917 |
| 2018/07/31 | $17.4669 |
| 2018/07/30 | $17.3368 |
| 2018/07/27 | $17.4171 |
| 2018/07/26 | $17.5817 |
| 2018/07/25 | $17.7253 |
| 2018/07/24 | $17.6984 |
| 2018/07/23 | $17.6607 |
| 2018/07/20 | $17.6399 |
| 2018/07/19 | $17.7081 |
| 2018/07/18 | $17.7585 |
| 2018/07/17 | $17.7883 |
| 2018/07/16 | $17.6869 |
| 2018/07/13 | $17.6327 |
| 2018/07/12 | $17.6390 |
| 2018/07/11 | $17.4697 |
| 2018/07/10 | $17.5742 |
| 2018/07/09 | $17.6489 |
| 2018/07/06 | $17.4539 |
| 2018/07/05 | $17.2690 |
| 2018/07/04 | $17.1172 |
| 2018/07/03 | $17.0917 |
| 2018/06/29 | $17.1036 |
| 2018/06/28 | $17.1589 |
| 2018/06/27 | $17.0133 |
| 2018/06/26 | $17.1811 |
| 2018/06/25 | $16.9830 |
| 2018/06/22 | $17.3173 |
| 2018/06/21 | $17.2624 |
| 2018/06/20 | $17.3906 |
| 2018/06/19 | $17.3168 |
| 2018/06/18 | $17.4235 |
| 2018/06/15 | $17.4106 |
| 2018/06/14 | $17.4875 |
| 2018/06/13 | $17.4036 |
| 2018/06/12 | $17.5194 |
| 2018/06/11 | $17.4404 |
| 2018/06/08 | $17.4029 |
| 2018/06/07 | $17.3215 |
| 2018/06/06 | $17.3074 |
| 2018/06/05 | $17.1906 |
| 2018/06/04 | $17.0682 |
| 2018/06/01 | $16.9900 |
| 2018/05/31 | $16.7948 |
| 2018/05/30 | $16.8371 |
| 2018/05/29 | $16.7513 |
| 2018/05/28 | $16.8462 |
| 2018/05/25 | $16.9138 |
| 2018/05/24 | $16.9040 |
| 2018/05/23 | $16.9318 |
| 2018/05/22 | $16.9632 |
| 2018/05/18 | $16.9417 |
| 2018/05/17 | $16.9517 |
| 2018/05/16 | $16.9331 |
| 2018/05/15 | $16.8623 |
| 2018/05/14 | $16.9305 |
| 2018/05/11 | $16.9167 |
| 2018/05/10 | $16.9220 |
| 2018/05/09 | $16.8308 |
| 2018/05/08 | $16.7006 |
| 2018/05/07 | $16.5955 |
| 2018/05/04 | $16.4915 |
| 2018/05/03 | $16.2684 |
| 2018/05/02 | $16.2626 |
| 2018/05/01 | $16.2898 |
| 2018/04/30 | $16.1552 |
| 2018/04/27 | $16.2558 |
| 2018/04/26 | $16.2996 |
| 2018/04/25 | $16.1314 |
| 2018/04/24 | $16.2172 |
| 2018/04/23 | $16.5327 |
| 2018/04/19 | $16.5274 |
| 2018/04/18 | $16.4960 |
| 2018/04/17 | $16.4893 |
| 2018/04/16 | $16.2321 |
| 2018/04/13 | $16.2138 |
| 2018/04/12 | $16.3283 |
| 2018/04/11 | $16.1716 |
| 2018/04/10 | $16.3721 |
| 2018/04/09 | $16.1782 |
| 2018/04/06 | $16.2012 |
| 2018/04/05 | $16.5480 |
| 2018/04/04 | $16.3642 |
| 2018/04/03 | $16.1098 |
| 2018/04/02 | $16.0691 |
| 2018/03/29 | $16.4323 |
| 2018/03/28 | $16.1759 |
| 2018/03/27 | $16.2296 |
| 2018/03/26 | $16.6021 |
| 2018/03/23 | $16.1674 |
| 2018/03/22 | $16.5889 |
| 2018/03/21 | $17.0713 |
| 2018/03/20 | $17.1041 |
| 2018/03/19 | $17.2139 |
| 2018/03/16 | $17.5045 |
| 2018/03/15 | $17.4190 |
| 2018/03/14 | $17.4228 |
| 2018/03/13 | $17.4359 |
| 2018/03/12 | $17.6014 |
| 2018/03/09 | $17.5701 |
| 2018/03/08 | $17.3066 |
| 2018/03/07 | $17.2757 |
| 2018/03/06 | $17.2120 |
| 2018/03/05 | $17.0979 |
| 2018/03/02 | $16.8263 |
| 2018/03/01 | $16.6041 |
| 2018/02/28 | $16.8180 |
| 2018/02/27 | $16.9809 |
| 2018/02/26 | $17.1916 |
| 2018/02/23 | $16.9913 |
| 2018/02/22 | $16.8095 |
| 2018/02/21 | $16.8538 |
| 2018/02/20 | $16.8428 |
| 2018/02/16 | $16.8765 |
| 2018/02/15 | $16.8634 |
| 2018/02/14 | $16.7672 |
| 2018/02/13 | $16.4591 |
| 2018/02/12 | $16.3524 |
| 2018/02/09 | $16.1288 |
| 2018/02/08 | $15.9321 |
| 2018/02/07 | $16.4096 |
| 2018/02/06 | $16.4190 |
| 2018/02/05 | $16.0459 |
| 2018/02/02 | $16.6537 |
| 2018/02/01 | $16.9722 |
| 2018/01/31 | $16.9373 |
| 2018/01/30 | $17.0261 |
| 2018/01/29 | $17.2637 |
| 2018/01/26 | $17.3461 |
| 2018/01/25 | $17.1713 |
| 2018/01/24 | $17.2433 |
| 2018/01/23 | $17.3216 |
| 2018/01/22 | $17.2379 |
| 2018/01/19 | $17.1884 |
| 2018/01/18 | $17.0507 |
| 2018/01/17 | $17.1203 |
| 2018/01/16 | $17.0183 |
| 2018/01/15 | $17.0545 |
| 2018/01/12 | $17.1608 |
| 2018/01/11 | $17.0454 |
| 2018/01/10 | $16.8710 |
| 2018/01/09 | $16.8591 |
| 2018/01/08 | $16.8236 |
| 2018/01/05 | $16.7915 |
| 2018/01/04 | $16.7744 |
| 2018/01/03 | $16.7030 |
| 2018/01/02 | $16.6046 |
| 2017/12/29 | $16.4081 |
| 2017/12/28 | $16.5493 |
| 2017/12/27 | $16.5394 |
| 2017/12/22 | $16.6054 |
| 2017/12/21 | $16.6310 |
| 2017/12/20 | $16.5800 |
| 2017/12/19 | $16.6482 |
| 2017/12/18 | $16.7256 |
| 2017/12/15 | $16.5313 |
| 2017/12/14 | $16.4316 |
| 2017/12/13 | $16.4735 |
| 2017/12/12 | $16.5352 |
| 2017/12/11 | $16.5100 |
| 2017/12/08 | $16.4900 |
| 2017/12/07 | $16.3950 |
| 2017/12/06 | $16.2173 |
| 2017/12/05 | $16.1774 |
| 2017/12/04 | $16.2297 |
| 2017/12/01 | $16.2972 |
| 2017/11/30 | $16.4720 |
| 2017/11/29 | $16.4114 |
| 2017/11/28 | $16.4361 |
| 2017/11/27 | $16.1867 |
| 2017/11/24 | $16.2094 |
| 2017/11/23 | $16.1957 |
| 2017/11/22 | $16.1787 |
| 2017/11/21 | $16.1527 |
| 2017/11/20 | $16.0668 |
| 2017/11/17 | $16.0588 |
| 2017/11/16 | $15.9933 |
| 2017/11/15 | $15.9167 |
| 2017/11/14 | $15.9263 |
| 2017/11/13 | $16.0012 |
| 2017/11/10 | $16.0558 |
| 2017/11/09 | $16.0615 |
| 2017/11/08 | $16.1594 |
| 2017/11/07 | $16.1317 |
| 2017/11/03 | $16.1553 |
| 2017/11/02 | $16.1459 |
| 2017/11/01 | $16.3119 |
| 2017/10/31 | $16.2913 |
| 2017/10/30 | $16.2230 |
| 2017/10/27 | $16.2853 |
| 2017/10/26 | $15.9729 |
| 2017/10/25 | $15.8316 |
| 2017/10/24 | $15.8756 |
| 2017/10/23 | $15.6851 |
| 2017/10/20 | $15.7867 |
| 2017/10/19 | $15.6059 |
| 2017/10/18 | $15.6684 |
| 2017/10/17 | $15.7143 |
| 2017/10/16 | $15.6899 |
| 2017/10/13 | $15.5970 |
| 2017/10/12 | $15.5767 |
| 2017/10/11 | $15.6603 |
| 2017/10/10 | $15.6247 |
| 2017/10/06 | $15.6920 |
| 2017/10/05 | $15.6962 |
| 2017/10/04 | $15.5432 |
| 2017/10/03 | $15.5422 |
| 2017/10/02 | $15.4465 |
| 2017/09/29 | $15.3864 |
| 2017/09/28 | $15.3068 |
| 2017/09/27 | $15.1873 |
| 2017/09/26 | $15.0669 |
| 2017/09/25 | $15.0729 |
| 2017/09/22 | $15.1329 |
| 2017/09/21 | $15.1538 |
| 2017/09/20 | $15.1415 |
| 2017/09/19 | $15.1621 |
| 2017/09/18 | $15.0815 |
| 2017/09/15 | $15.0154 |
| 2017/09/14 | $15.0226 |
| 2017/09/13 | $15.0373 |
| 2017/09/12 | $14.9665 |
| 2017/09/11 | $14.8699 |
| 2017/09/08 | $14.7199 |
| 2017/09/07 | $14.7363 |
| 2017/09/06 | $14.7785 |
| 2017/09/05 | $14.7907 |
| 2017/09/01 | $14.9422 |
| 2017/08/31 | $14.9936 |
| 2017/08/30 | $14.9015 |
| 2017/08/29 | $14.7412 |
| 2017/08/28 | $14.6871 |
| 2017/08/25 | $14.7204 |
| 2017/08/24 | $14.7372 |
| 2017/08/23 | $14.7509 |
| 2017/08/22 | $14.7644 |
| 2017/08/21 | $14.6097 |
| 2017/08/18 | $14.6328 |
| 2017/08/17 | $14.6718 |
| 2017/08/16 | $14.9162 |
| 2017/08/15 | $14.9372 |
| 2017/08/14 | $14.9100 |
| 2017/08/11 | $14.7411 |
| 2017/08/10 | $14.7171 |
| 2017/08/09 | $14.9841 |
| 2017/08/08 | $15.0058 |
| 2017/08/04 | $15.0019 |
| 2017/08/03 | $14.8738 |
| 2017/08/02 | $14.9480 |
| 2017/08/01 | $14.8842 |
| 2017/07/31 | $14.8315 |
| 2017/07/28 | $14.8127 |
| 2017/07/27 | $14.8993 |
| 2017/07/26 | $14.9761 |
| 2017/07/25 | $15.0006 |
| 2017/07/24 | $14.9073 |
| 2017/07/21 | $14.9172 |
| 2017/07/20 | $14.9441 |
| 2017/07/19 | $14.9458 |
| 2017/07/18 | $14.8812 |
| 2017/07/17 | $14.8722 |
| 2017/07/14 | $14.8939 |
| 2017/07/13 | $14.8858 |
| 2017/07/12 | $14.8102 |
| 2017/07/11 | $14.7049 |
| 2017/07/10 | $14.7013 |
| 2017/07/07 | $14.6253 |
| 2017/07/06 | $14.5177 |
| 2017/07/05 | $14.6714 |
| 2017/07/04 | $14.6491 |
| 2017/06/30 | $14.5844 |
| 2017/06/29 | $14.5751 |
| 2017/06/28 | $14.6464 |
| 2017/06/27 | $14.5370 |
| 2017/06/26 | $14.6350 |
| 2017/06/23 | $14.5980 |
| 2017/06/22 | $14.5946 |
| 2017/06/21 | $14.5686 |
| 2017/06/20 | $14.5524 |
| 2017/06/19 | $14.6517 |
| 2017/06/16 | $14.4853 |
| 2017/06/15 | $14.4843 |
| 2017/06/14 | $14.5631 |
| 2017/06/13 | $14.6204 |
| 2017/06/12 | $14.5412 |
| 2017/06/09 | $14.5549 |
| 2017/06/08 | $14.5964 |
| 2017/06/07 | $14.5463 |
| 2017/06/06 | $14.5331 |
| 2017/06/05 | $14.5731 |
| 2017/06/02 | $14.5848 |
| 2017/06/01 | $14.5278 |
| 2017/05/31 | $14.3739 |
| 2017/05/30 | $14.4297 |
| 2017/05/29 | $14.5083 |
| 2017/05/26 | $14.4899 |
| 2017/05/25 | $14.4848 |
| 2017/05/24 | $14.4769 |
| 2017/05/23 | $14.4505 |
| 2017/05/19 | $14.3866 |
| 2017/05/18 | $14.2623 |
| 2017/05/17 | $14.1695 |
| 2017/05/16 | $14.5425 |
| 2017/05/15 | $14.5161 |
| 2017/05/12 | $14.4264 |
| 2017/05/11 | $14.4258 |
| 2017/05/10 | $14.4702 |
| 2017/05/09 | $14.4300 |
| 2017/05/08 | $14.4016 |
| 2017/05/05 | $14.3560 |
| 2017/05/04 | $14.2797 |
| 2017/05/03 | $14.2871 |
| 2017/05/02 | $14.2974 |
| 2017/05/01 | $14.2888 |
| 2017/04/28 | $14.2239 |
| 2017/04/27 | $14.2432 |
| 2017/04/26 | $14.2142 |
| 2017/04/25 | $14.1909 |
| 2017/04/24 | $14.1168 |
| 2017/04/21 | $13.9033 |
| 2017/04/20 | $13.9656 |
| 2017/04/19 | $13.8686 |
| 2017/04/18 | $13.8432 |
| 2017/04/17 | $13.9039 |
| 2017/04/13 | $13.7607 |
| 2017/04/12 | $13.8896 |
| 2017/04/11 | $13.9774 |
| 2017/04/10 | $13.9802 |
| 2017/04/07 | $13.9236 |
| 2017/04/06 | $13.9747 |
| 2017/04/05 | $13.9387 |
| 2017/04/04 | $14.0103 |
| 2017/04/03 | $14.0157 |
| 2017/03/31 | $14.0684 |
| 2017/03/30 | $14.0737 |
| 2017/03/29 | $14.0393 |
| 2017/03/28 | $13.9715 |
| 2017/03/27 | $13.8218 |
| 2017/03/24 | $13.8430 |
| 2017/03/23 | $13.8629 |
| 2017/03/22 | $13.8622 |
| 2017/03/21 | $13.8640 |
| 2017/03/20 | $14.1541 |
| 2017/03/17 | $14.1761 |
| 2017/03/16 | $14.2923 |
| 2017/03/15 | $14.2426 |
| 2017/03/14 | $14.1284 |
| 2017/03/13 | $14.1820 |
| 2017/03/10 | $14.1835 |
| 2017/03/09 | $14.1058 |
| 2017/03/08 | $14.1009 |
| 2017/03/07 | $14.0796 |
| 2017/03/06 | $14.1092 |
| 2017/03/03 | $14.2016 |
| 2017/03/02 | $14.1542 |
| 2017/03/01 | $14.2659 |
| 2017/02/28 | $14.0612 |
| 2017/02/27 | $14.1430 |
| 2017/02/24 | $14.0487 |
| 2017/02/23 | $14.1101 |
| 2017/02/22 | $14.1745 |
| 2017/02/21 | $14.1996 |
| 2017/02/17 | $14.0930 |
| 2017/02/16 | $14.0660 |
| 2017/02/15 | $14.0918 |
| 2017/02/14 | $13.9956 |
| 2017/02/13 | $13.9396 |
| 2017/02/10 | $13.8787 |
| 2017/02/09 | $13.8205 |
| 2017/02/08 | $13.6826 |
| 2017/02/07 | $13.6339 |
| 2017/02/06 | $13.5936 |
| 2017/02/03 | $13.6162 |
| 2017/02/02 | $13.4923 |
| 2017/02/01 | $13.5352 |
| 2017/01/31 | $13.4136 |
| 2017/01/30 | $13.4749 |
| 2017/01/27 | $13.7112 |
| 2017/01/26 | $13.7664 |
| 2017/01/25 | $13.8051 |
| 2017/01/24 | $13.6291 |
| 2017/01/23 | $13.5052 |
| 2017/01/20 | $13.5210 |
| 2017/01/19 | $13.5149 |
| 2017/01/18 | $13.5889 |
| 2017/01/17 | $13.5602 |
| 2017/01/16 | $13.6216 |
| 2017/01/13 | $13.6620 |
| 2017/01/12 | $13.6308 |
| 2017/01/11 | $13.6178 |
| 2017/01/10 | $13.5500 |
| 2017/01/09 | $13.5386 |
| 2017/01/06 | $13.6076 |
| 2017/01/05 | $13.5340 |
| 2017/01/04 | $13.5292 |
| 2017/01/03 | $13.3751 |
| 2016/12/30 | $13.2295 |
| 2016/12/29 | $13.2643 |
| 2016/12/28 | $13.2928 |
| 2016/12/23 | $13.3386 |
| 2016/12/22 | $13.3280 |
| 2016/12/21 | $13.4382 |
| 2016/12/20 | $13.4447 |
| 2016/12/19 | $13.3571 |
| 2016/12/16 | $13.3449 |
| 2016/12/15 | $13.3891 |
| 2016/12/14 | $13.3512 |
| 2016/12/13 | $13.4630 |
| 2016/12/12 | $13.3639 |
| 2016/12/09 | $13.4563 |
| 2016/12/08 | $13.4452 |
| 2016/12/07 | $13.3484 |
| 2016/12/06 | $13.1932 |
| 2016/12/05 | $13.1005 |
| 2016/12/02 | $12.9461 |
| 2016/12/01 | $13.0114 |
| 2016/11/30 | $13.0154 |
| 2016/11/29 | $12.9702 |
| 2016/11/28 | $12.9713 |
| 2016/11/25 | $13.1159 |
| 2016/11/24 | $13.0706 |
| 2016/11/23 | $13.0603 |
| 2016/11/22 | $13.0168 |
| 2016/11/21 | $12.9720 |
| 2016/11/18 | $12.8149 |
| 2016/11/17 | $12.8489 |
| 2016/11/16 | $12.7359 |
| 2016/11/15 | $12.8009 |
| 2016/11/14 | $12.6958 |
| 2016/11/11 | $12.6750 |
| 2016/11/10 | $12.6497 |
| 2016/11/09 | $12.5287 |
| 2016/11/08 | $12.2872 |
| 2016/11/07 | $12.2820 |
| 2016/11/04 | $12.0086 |
| 2016/11/03 | $12.0108 |
| 2016/11/02 | $12.0912 |
| 2016/11/01 | $12.2055 |
| 2016/10/31 | $12.2910 |
| 2016/10/28 | $12.2989 |
| 2016/10/27 | $12.4125 |
| 2016/10/26 | $12.4584 |
| 2016/10/25 | $12.5036 |
| 2016/10/24 | $12.5826 |
| 2016/10/21 | $12.5020 |
| 2016/10/20 | $12.4776 |
| 2016/10/19 | $12.5072 |
| 2016/10/18 | $12.4426 |
| 2016/10/17 | $12.3563 |
| 2016/10/14 | $12.4035 |
| 2016/10/13 | $12.3777 |
| 2016/10/12 | $12.4697 |
| 2016/10/11 | $12.4396 |
| 2016/10/07 | $12.5552 |
| 2016/10/06 | $12.5982 |
| 2016/10/05 | $12.5626 |
| 2016/10/04 | $12.4511 |
| 2016/10/03 | $12.5005 |
| 2016/09/30 | $12.5414 |
| 2016/09/29 | $12.3742 |
| 2016/09/28 | $12.4872 |
| 2016/09/27 | $12.4766 |
| 2016/09/26 | $12.4063 |
| 2016/09/23 | $12.5508 |
| 2016/09/22 | $12.6102 |
| 2016/09/21 | $12.5602 |
| 2016/09/20 | $12.4773 |
| 2016/09/19 | $12.4903 |
| 2016/09/16 | $12.4719 |
| 2016/09/15 | $12.5073 |
| 2016/09/14 | $12.4155 |
| 2016/09/13 | $12.3984 |
| 2016/09/12 | $12.5238 |
| 2016/09/09 | $12.3315 |
| 2016/09/08 | $12.5636 |
| 2016/09/07 | $12.5912 |
| 2016/09/06 | $12.5247 |
| 2016/09/02 | $12.5761 |
| 2016/09/01 | $12.5801 |
| 2016/08/31 | $12.6023 |
| 2016/08/30 | $12.6065 |
| 2016/08/29 | $12.5489 |
| 2016/08/26 | $12.4466 |
| 2016/08/25 | $12.4171 |
| 2016/08/24 | $12.4049 |
| 2016/08/23 | $12.4626 |
| 2016/08/22 | $12.4263 |
| 2016/08/19 | $12.4144 |
| 2016/08/18 | $12.3741 |
| 2016/08/17 | $12.4094 |
| 2016/08/16 | $12.4115 |
| 2016/08/15 | $12.4894 |
| 2016/08/12 | $12.4197 |
| 2016/08/11 | $12.4773 |
| 2016/08/10 | $12.4549 |
| 2016/08/09 | $12.5275 |
| 2016/08/08 | $12.5562 |
| 2016/08/05 | $12.5574 |
| 2016/08/04 | $12.2929 |
| 2016/08/03 | $12.2882 |
| 2016/08/02 | $12.2157 |
| 2016/07/29 | $12.3466 |
| 2016/07/28 | $12.4166 |
| 2016/07/27 | $12.3345 |
| 2016/07/26 | $12.2745 |
| 2016/07/25 | $12.2636 |
| 2016/07/22 | $12.2656 |
| 2016/07/21 | $12.1445 |
| 2016/07/20 | $12.1652 |
| 2016/07/19 | $12.0586 |
| 2016/07/18 | $12.0377 |
| 2016/07/15 | $11.9460 |
| 2016/07/14 | $11.9226 |
| 2016/07/13 | $11.8491 |
| 2016/07/12 | $11.8937 |
| 2016/07/11 | $11.7944 |
| 2016/07/08 | $11.7065 |
| 2016/07/07 | $11.4596 |
| 2016/07/06 | $11.4308 |
| 2016/07/05 | $11.3213 |
| 2016/07/04 | $11.4610 |
| 2016/06/30 | $11.4638 |
| 2016/06/29 | $11.3306 |
| 2016/06/28 | $11.1168 |
| 2016/06/27 | $10.8764 |
| 2016/06/24 | $11.1757 |
| 2016/06/23 | $11.7142 |
| 2016/06/22 | $11.5202 |
| 2016/06/21 | $11.5574 |
| 2016/06/20 | $11.5424 |
| 2016/06/17 | $11.4445 |
| 2016/06/16 | $11.4593 |
| 2016/06/15 | $11.4634 |
| 2016/06/14 | $11.4567 |
| 2016/06/13 | $11.5252 |
| 2016/06/10 | $11.5814 |
| 2016/06/09 | $11.7857 |
| 2016/06/08 | $11.8473 |
| 2016/06/07 | $11.8401 |
| 2016/06/06 | $11.8578 |
| 2016/06/03 | $11.7831 |
| 2016/06/02 | $11.8932 |
| 2016/06/01 | $11.8742 |
| 2016/05/31 | $11.8608 |
| 2016/05/30 | $11.8795 |
| 2016/05/27 | $11.8298 |
| 2016/05/26 | $11.7711 |
| 2016/05/25 | $11.8181 |
| 2016/05/24 | $11.7032 |
| 2016/05/20 | $11.5450 |
| 2016/05/19 | $11.4355 |
| 2016/05/18 | $11.4218 |
| 2016/05/17 | $11.3221 |
| 2016/05/16 | $11.3607 |
| 2016/05/13 | $11.3052 |
| 2016/05/12 | $11.3823 |
| 2016/05/11 | $11.4030 |
| 2016/05/10 | $11.5492 |
| 2016/05/09 | $11.3725 |
| 2016/05/06 | $11.3607 |
| 2016/05/05 | $11.3032 |
| 2016/05/04 | $11.3606 |
| 2016/05/03 | $11.3858 |
| 2016/05/02 | $11.5249 |
| 2016/04/29 | $11.4325 |
| 2016/04/28 | $11.3809 |
| 2016/04/27 | $11.4946 |
| 2016/04/26 | $11.5132 |
| 2016/04/25 | $11.4675 |
| 2016/04/22 | $11.5179 |
| 2016/04/21 | $11.5595 |
| 2016/04/20 | $11.6039 |
| 2016/04/19 | $11.5433 |
| 2016/04/18 | $11.5060 |
| 2016/04/15 | $11.4656 |
| 2016/04/14 | $11.4935 |
| 2016/04/13 | $11.4583 |
| 2016/04/12 | $11.2282 |
| 2016/04/11 | $11.1101 |
| 2016/04/08 | $11.0934 |
| 2016/04/07 | $11.0705 |
| 2016/04/06 | $11.2545 |
| 2016/04/05 | $11.1074 |
| 2016/04/04 | $11.2100 |
| 2016/04/01 | $11.3124 |
| 2016/03/31 | $11.2444 |
| 2016/03/30 | $11.2676 |
| 2016/03/29 | $11.2191 |
| 2016/03/28 | $11.0647 |
| 2016/03/24 | $11.0678 |
| 2016/03/23 | $11.0612 |
| 2016/03/22 | $11.1597 |
| 2016/03/21 | $11.1844 |
| 2016/03/18 | $11.1707 |
| 2016/03/17 | $11.1007 |
| 2016/03/16 | $11.0266 |
| 2016/03/15 | $10.9593 |
| 2016/03/14 | $11.0256 |
| 2016/03/11 | $11.0529 |
| 2016/03/10 | $10.8085 |
| 2016/03/09 | $10.8406 |
| 2016/03/08 | $10.8059 |
| 2016/03/07 | $11.0235 |
| 2016/03/04 | $11.0115 |
| 2016/03/03 | $10.9738 |
| 2016/03/02 | $10.8584 |
| 2016/03/01 | $10.7779 |
| 2016/02/29 | $10.4295 |
| 2016/02/26 | $10.4995 |
| 2016/02/25 | $10.4546 |
| 2016/02/24 | $10.3164 |
| 2016/02/23 | $10.2650 |
| 2016/02/22 | $10.4361 |
| 2016/02/19 | $10.2347 |
| 2016/02/18 | $10.2401 |
| 2016/02/17 | $10.3181 |
| 2016/02/16 | $10.0860 |
| 2016/02/12 | $9.8591 |
| 2016/02/11 | $9.5957 |
| 2016/02/10 | $9.7708 |
| 2016/02/09 | $9.7438 |
| 2016/02/08 | $9.8330 |
| 2016/02/05 | $10.1206 |
| 2016/02/04 | $10.5063 |
| 2016/02/03 | $10.5243 |
| 2016/02/02 | $10.5357 |
| 2016/02/01 | $10.8667 |
| 2016/01/29 | $10.8947 |
| 2016/01/28 | $10.6353 |
| 2016/01/27 | $10.4914 |
| 2016/01/26 | $10.7061 |
| 2016/01/25 | $10.5101 |
| 2016/01/22 | $10.7480 |
| 2016/01/21 | $10.4519 |
| 2016/01/20 | $10.4097 |
| 2016/01/19 | $10.4903 |
| 2016/01/18 | $10.5893 |
| 2016/01/15 | $10.5367 |
| 2016/01/14 | $10.8435 |
| 2016/01/13 | $10.7315 |
| 2016/01/12 | $11.0950 |
| 2016/01/11 | $11.0168 |
| 2016/01/08 | $10.9958 |
| 2016/01/07 | $11.1434 |
| 2016/01/06 | $11.5219 |
| 2016/01/05 | $11.7498 |
| 2016/01/04 | $11.8021 |
| 2015/12/31 | $12.0241 |
| 2015/12/30 | $12.1356 |
| 2015/12/29 | $12.2413 |
| 2015/12/24 | $12.1411 |
| 2015/12/23 | $12.1668 |
| 2015/12/22 | $11.9958 |
| 2015/12/21 | $11.8853 |
| 2015/12/18 | $11.8143 |
| 2015/12/17 | $12.0372 |
| 2015/12/16 | $12.2248 |
| 2015/12/15 | $12.0464 |
| 2015/12/14 | $11.9073 |
| 2015/12/11 | $11.9187 |
| 2015/12/10 | $12.2316 |
| 2015/12/09 | $12.2134 |
| 2015/12/08 | $12.3426 |
| 2015/12/07 | $12.4662 |
| 2015/12/04 | $12.5984 |
| 2015/12/03 | $12.4600 |
| 2015/12/02 | $12.6785 |
| 2015/12/01 | $12.8049 |
| 2015/11/30 | $12.6794 |
| 2015/11/27 | $12.6907 |
| 2015/11/26 | $12.7214 |
| 2015/11/25 | $12.7193 |
| 2015/11/24 | $12.6872 |
| 2015/11/23 | $12.6837 |
| 2015/11/20 | $12.6832 |
| 2015/11/19 | $12.6461 |
| 2015/11/18 | $12.6562 |
| 2015/11/17 | $12.4462 |
| 2015/11/16 | $12.4866 |
| 2015/11/13 | $12.3081 |
| 2015/11/12 | $12.5076 |
| 2015/11/11 | $12.7252 |
| 2015/11/10 | $12.7702 |
| 2015/11/09 | $12.7406 |
| 2015/11/06 | $12.8916 |
| 2015/11/05 | $12.7929 |
| 2015/11/04 | $12.6732 |
| 2015/11/03 | $12.6427 |
| 2015/11/02 | $12.6091 |
| 2015/10/30 | $12.4785 |
| 2015/10/29 | $12.4955 |
| 2015/10/28 | $12.5439 |
| 2015/10/27 | $12.3036 |
| 2015/10/26 | $12.4044 |
| 2015/10/23 | $12.4238 |
| 2015/10/22 | $12.2346 |
| 2015/10/21 | $11.9809 |
| 2015/10/20 | $12.0858 |
| 2015/10/19 | $12.0819 |
| 2015/10/16 | $12.0863 |
| 2015/10/15 | $12.0923 |
| 2015/10/14 | $11.8882 |
| 2015/10/13 | $11.9569 |
| 2015/10/09 | $12.0602 |
| 2015/10/08 | $12.0276 |
| 2015/10/07 | $11.9594 |
| 2015/10/06 | $11.8406 |
| 2015/10/05 | $11.8536 |
| 2015/10/02 | $11.6157 |
| 2015/10/01 | $11.4812 |
| 2015/09/30 | $11.4559 |
| 2015/09/29 | $11.2277 |
| 2015/09/28 | $11.3030 |
| 2015/09/25 | $11.6939 |
| 2015/09/24 | $11.6660 |
| 2015/09/23 | $11.7139 |
| 2015/09/22 | $11.7559 |
| 2015/09/21 | $11.9460 |
| 2015/09/18 | $11.8966 |
| 2015/09/17 | $12.0975 |
| 2015/09/16 | $12.0953 |
| 2015/09/15 | $11.9423 |
| 2015/09/14 | $11.8025 |
| 2015/09/11 | $11.8841 |
| 2015/09/10 | $11.8451 |
| 2015/09/09 | $11.7942 |
| 2015/09/08 | $11.8750 |
| 2015/09/04 | $11.5961 |
| 2015/09/03 | $11.7825 |
| 2015/09/02 | $11.7564 |
| 2015/09/01 | $11.5634 |
| 2015/08/31 | $11.9384 |
| 2015/08/28 | $11.9983 |
| 2015/08/27 | $11.9810 |
| 2015/08/26 | $11.6751 |
| 2015/08/25 | $11.2826 |
| 2015/08/24 | $11.3406 |
| 2015/08/21 | $11.8134 |
| 2015/08/20 | $12.1657 |
| 2015/08/19 | $12.5192 |
| 2015/08/18 | $12.5986 |
| 2015/08/17 | $12.6452 |
| 2015/08/14 | $12.5658 |
| 2015/08/13 | $12.5031 |
| 2015/08/12 | $12.4656 |
| 2015/08/11 | $12.5723 |
| 2015/08/10 | $12.6560 |
| 2015/08/07 | $12.5212 |
| 2015/08/06 | $12.5972 |
| 2015/08/05 | $12.7079 |
| 2015/08/04 | $12.6370 |
| 2015/07/31 | $12.6796 |
| 2015/07/30 | $12.6886 |
| 2015/07/29 | $12.6245 |
| 2015/07/28 | $12.5433 |
| 2015/07/27 | $12.4560 |
| 2015/07/24 | $12.5684 |
| 2015/07/23 | $12.6200 |
| 2015/07/22 | $12.7414 |
| 2015/07/21 | $12.6796 |
| 2015/07/20 | $12.7062 |
| 2015/07/17 | $12.7128 |
| 2015/07/16 | $12.6288 |
| 2015/07/15 | $12.5056 |
| 2015/07/14 | $12.4156 |
| 2015/07/13 | $12.3364 |
| 2015/07/10 | $12.1452 |
| 2015/07/09 | $12.0008 |
| 2015/07/08 | $11.8888 |
| 2015/07/07 | $12.1312 |
| 2015/07/06 | $12.0444 |
| 2015/07/03 | $12.0736 |
| 2015/07/02 | $12.0768 |
| 2015/06/30 | $11.9808 |
| 2015/06/29 | $11.8896 |
| 2015/06/26 | $12.1656 |
| 2015/06/25 | $12.1552 |
| 2015/06/24 | $12.2464 |
| 2015/06/23 | $12.2508 |
| 2015/06/22 | $12.1500 |
| 2015/06/19 | $12.0392 |
| 2015/06/18 | $12.0372 |
| 2015/06/17 | $12.0200 |
| 2015/06/16 | $12.0444 |
| 2015/06/15 | $11.9976 |
| 2015/06/12 | $12.0296 |
| 2015/06/11 | $12.0756 |
| 2015/06/10 | $12.0216 |
| 2015/06/09 | $11.8968 |
| 2015/06/08 | $11.9816 |
| 2015/06/05 | $12.1292 |
| 2015/06/04 | $12.0700 |
| 2015/06/03 | $12.1260 |
| 2015/06/02 | $11.9776 |
| 2015/06/01 | $12.0312 |
| 2015/05/29 | $11.9052 |
| 2015/05/28 | $12.0172 |
| 2015/05/27 | $12.0788 |
| 2015/05/26 | $11.9500 |
| 2015/05/25 | $11.9948 |
| 2015/05/22 | $11.9848 |
| 2015/05/21 | $11.9280 |
| 2015/05/20 | $11.9144 |
| 2015/05/19 | $11.9240 |
| 2015/05/15 | $11.7128 |
| 2015/05/14 | $11.7156 |
| 2015/05/13 | $11.5856 |
| 2015/05/12 | $11.5956 |
| 2015/05/11 | $11.7136 |
| 2015/05/08 | $11.7368 |
| 2015/05/07 | $11.6268 |
| 2015/05/06 | $11.4572 |
| 2015/05/05 | $11.5168 |
| 2015/05/04 | $11.6852 |
| 2015/05/01 | $11.7036 |
| 2015/04/30 | $11.5828 |
| 2015/04/29 | $11.5632 |
| 2015/04/28 | $11.6212 |
| 2015/04/27 | $11.7092 |
| 2015/04/24 | $11.8196 |
| 2015/04/23 | $11.6564 |
| 2015/04/22 | $11.7012 |
| 2015/04/21 | $11.6828 |
| 2015/04/20 | $11.6268 |
| 2015/04/17 | $11.5484 |
| 2015/04/16 | $11.7300 |
| 2015/04/15 | $11.8808 |
| 2015/04/14 | $11.8700 |
| 2015/04/13 | $11.9072 |
| 2015/04/10 | $11.9208 |
| 2015/04/09 | $11.8816 |
| 2015/04/08 | $11.7832 |
| 2015/04/07 | $11.7012 |
| 2015/04/06 | $11.7156 |
| 2015/04/02 | $11.7580 |
| 2015/04/01 | $11.6768 |
| 2015/03/31 | $11.7212 |
| 2015/03/30 | $11.7860 |
| 2015/03/27 | $11.5912 |
| 2015/03/26 | $11.4792 |
| 2015/03/25 | $11.5444 |
| 2015/03/24 | $11.6812 |
| 2015/03/23 | $11.6676 |
| 2015/03/20 | $11.7724 |
| 2015/03/19 | $11.7484 |
| 2015/03/18 | $11.8032 |
| 2015/03/17 | $11.7036 |
| 2015/03/16 | $11.7368 |
| 2015/03/13 | $11.6660 |
| 2015/03/12 | $11.6876 |
| 2015/03/11 | $11.5796 |
| 2015/03/10 | $11.4660 |
| 2015/03/09 | $11.6512 |
| 2015/03/06 | $11.6712 |
| 2015/03/05 | $11.6900 |
| 2015/03/04 | $11.6152 |
| 2015/03/03 | $11.6756 |
| 2015/03/02 | $11.7744 |
| 2015/02/27 | $11.6736 |
| 2015/02/26 | $11.7240 |
| 2015/02/25 | $11.7264 |
| 2015/02/24 | $11.7976 |
| 2015/02/23 | $11.7220 |
| 2015/02/20 | $11.7116 |
| 2015/02/19 | $11.6004 |
| 2015/02/18 | $11.5468 |
| 2015/02/17 | $11.5380 |
| 2015/02/13 | $11.5512 |
| 2015/02/12 | $11.4876 |
| 2015/02/11 | $11.5016 |
| 2015/02/10 | $11.4312 |
| 2015/02/09 | $11.2412 |
| 2015/02/06 | $11.3232 |
| 2015/02/05 | $11.2176 |
| 2015/02/04 | $11.1876 |
| 2015/02/03 | $11.1592 |
| 2015/02/02 | $11.0220 |
| 2015/01/30 | $10.9428 |
| 2015/01/29 | $10.8988 |
| 2015/01/28 | $10.7244 |
| 2015/01/27 | $10.8616 |
| 2015/01/26 | $10.9676 |
| 2015/01/23 | $10.9324 |
| 2015/01/22 | $10.9348 |
| 2015/01/21 | $10.7312 |
| 2015/01/20 | $10.5212 |
| 2015/01/19 | $10.4916 |
| 2015/01/16 | $10.4924 |
| 2015/01/15 | $10.3168 |
| 2015/01/14 | $10.5628 |
| 2015/01/13 | $10.6340 |
| 2015/01/12 | $10.6456 |
| 2015/01/09 | $10.7124 |
| 2015/01/08 | $10.8016 |
| 2015/01/07 | $10.6464 |
| 2015/01/06 | $10.5108 |
| 2015/01/05 | $10.6320 |
| 2015/01/02 | $10.8416 |
| 2014/12/31 | $10.7920 |
| 2014/12/30 | $10.8812 |
| 2014/12/29 | $10.9428 |
| 2014/12/24 | $10.8804 |
| 2014/12/23 | $10.8800 |
| 2014/12/22 | $10.8820 |
| 2014/12/19 | $10.8216 |
| 2014/12/18 | $10.7000 |
| 2014/12/17 | $10.6788 |
| 2014/12/16 | $10.5072 |
| 2014/12/15 | $10.5656 |
| 2014/12/12 | $10.5848 |
| 2014/12/11 | $10.7444 |
| 2014/12/10 | $10.6632 |
| 2014/12/09 | $10.8212 |
| 2014/12/08 | $10.7916 |
| 2014/12/05 | $10.7944 |
| 2014/12/04 | $10.7052 |
| 2014/12/03 | $10.7148 |
| 2014/12/02 | $10.7304 |
| 2014/12/01 | $10.6424 |
| 2014/11/28 | $10.8516 |
| 2014/11/27 | $10.7652 |
| 2014/11/26 | $10.6748 |
| 2014/11/25 | $10.7044 |
| 2014/11/24 | $10.7308 |
| 2014/11/21 | $10.6220 |
| 2014/11/20 | $10.6400 |
| 2014/11/19 | $10.6068 |
| 2014/11/18 | $10.5880 |
| 2014/11/17 | $10.5696 |
| 2014/11/14 | $10.6056 |
| 2014/11/13 | $10.6140 |
| 2014/11/12 | $10.5668 |
| 2014/11/11 | $10.6104 |
| 2014/11/10 | $10.5788 |
| 2014/11/07 | $10.5360 |
| 2014/11/06 | $10.5716 |
| 2014/11/05 | $10.4900 |
| 2014/11/04 | $10.5236 |
| 2014/11/03 | $10.4824 |
| 2014/10/31 | $10.4556 |
| 2014/10/30 | $10.2600 |
| 2014/10/29 | $10.1860 |
| 2014/10/28 | $10.3084 |
| 2014/10/27 | $10.2132 |
| 2014/10/24 | $10.2080 |
| 2014/10/23 | $10.2308 |
| 2014/10/22 | $10.0548 |
| 2014/10/21 | $10.1816 |
| 2014/10/20 | $10.0296 |
| 2014/10/17 | $9.8932 |
| 2014/10/16 | $9.7772 |
| 2014/10/15 | $9.7728 |
| 2014/10/14 | $9.7660 |
| 2014/10/10 | $9.7620 |
| 2014/10/09 | $9.9248 |
| 2014/10/08 | $10.1708 |
| 2014/10/07 | $10.0000 |
| 2014/10/06 | $10.0000 |
Fees
| Low-load |
|---|
| F-Class, PSF (selected) |
| Front-end, NLCB |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 1.67 | 0.00 | 2.57 |
| 0.58 | 0.00 | 1.28 |
| 1.48 | 0.00 | 2.38 |
Low-load
| Management Fee (%) | 1.67 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.57 |
F-Class, PSF
| Management Fee (%) | 0.58 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 1.28 |
Front-end, NLCB
| Management Fee (%) | 1.48 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.38 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| F-Class, PSF (selected) | 0.58 | 0.00 | 1.28 |
| Front-end, NLCB | 1.48 | 0.00 | 2.38 |
| Low-load | 1.67 | 0.00 | 2.57 |