Overview
Quick Facts
Daily Price
$26.0601
0.40%
($0.10)
August 30, 2024
Summary Stats
| Asset Class | Global Equity |
|---|---|
| Risk |
Medium
|
| MER 1 | 2.45% |
| Net Assets | $524.03 M |
| Inception Date | October 06, 2014 |
| Fund Status | Open |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Fund Manager
Mawer Investment Management Ltd.
Investment Objective
The fundamental investment objective of the Pool is to seek to generate long-term capital growth. The Pool seeks to provide above average long-term returns by investing in equity securities of companies around the world.
Fund Codes
| LL | FE | NLCB4 | NLCB2 | F-Class | PSF | |
|---|---|---|---|---|---|---|
| — | — | — | — | MPS4976 | MPS4948 | |
| Fund Status | — | — | — | — | Open | Open |
| — | MPS4974 | MPS4933 | MPS4551 | — | — | |
| Fund Status | — | Open | SWO | Open | — | — |
| MPS4975 | — | — | — | — | — | |
| Fund Status | SWO | — | — | — | — | — |
F-Class, PSF
| LL | — | — |
|---|---|---|
| FE | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | MPS4976 | Open |
| PSF | MPS4948 | Open |
Front-end, NLCB (selected)
| LL | — | — |
|---|---|---|
| FE | MPS4974 | Open |
| NLCB4 | MPS4933 | SWO |
| NLCB2 | MPS4551 | Open |
| F-Class | — | — |
| PSF | — | — |
Low-load
| LL | MPS4975 | SWO |
|---|---|---|
| FE | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| PSF | — | — |
| LL | FE | NLCB4 | NLCB2 | F-Class | PSF | |
|---|---|---|---|---|---|---|
| F-Class, PSF | — | — | — | — | MPS4976 | MPS4948 |
| Fund Status | — | — | — | — | Open | Open |
| Front-end, NLCB | — | MPS4974 | MPS4933 | MPS4551 | — | — |
| Fund Status | — | Open | SWO | Open | — | — |
| Low-load | MPS4975 | — | — | — | — | — |
| Fund Status | SWO | — | — | — | — | — |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
| F-Class, PSF |
|---|
| Front-end, NLCB (selected) |
| Low-load |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|---|
| 3.82 | 6.16 | 8.05 | 10.13 | 15.54 | 6.80 | 10.49 | — | 11.37 |
| 3.72 | 5.86 | 7.47 | 9.42 | 14.29 | 5.64 | 9.28 | — | 10.29 |
| 3.70 | 5.81 | 7.35 | 9.29 | 14.05 | 5.42 | 9.05 | — | 10.03 |
F-Class, PSF
| 1 month | 3.82 |
|---|---|
| 3 months | 6.16 |
| 6 months | 8.05 |
| YTD | 10.13 |
| 1 year | 15.54 |
| 3 years | 6.80 |
| 5 years | 10.49 |
| 10 years | — |
| Inception | 11.37 |
Front-end, NLCB
| 1 month | 3.72 |
|---|---|
| 3 months | 5.86 |
| 6 months | 7.47 |
| YTD | 9.42 |
| 1 year | 14.29 |
| 3 years | 5.64 |
| 5 years | 9.28 |
| 10 years | — |
| Inception | 10.29 |
Low-load
| 1 month | 3.70 |
|---|---|
| 3 months | 5.81 |
| 6 months | 7.35 |
| YTD | 9.29 |
| 1 year | 14.05 |
| 3 years | 5.42 |
| 5 years | 9.05 |
| 10 years | — |
| Inception | 10.03 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| F-Class, PSF | 3.82 | 6.16 | 8.05 | 10.13 | 15.54 | 6.80 | 10.49 | — | 11.37 |
| Front-end, NLCB (selected) | 3.72 | 5.86 | 7.47 | 9.42 | 14.29 | 5.64 | 9.28 | — | 10.29 |
| Low-load | 3.70 | 5.81 | 7.35 | 9.29 | 14.05 | 5.42 | 9.05 | — | 10.03 |
Calendar Returns (%)
| F-Class, PSF |
|---|
| Front-end, NLCB (selected) |
| Low-load |
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| — | 17.91 | -0.70 | 16.61 | 4.03 | 20.76 | 10.81 | 21.34 | -11.19 | 17.08 |
| — | 17.32 | -1.40 | 15.52 | 2.95 | 19.46 | 9.60 | 20.02 | -12.15 | 15.81 |
| — | 17.00 | -1.65 | 15.24 | 2.72 | 19.20 | 9.38 | 19.78 | -12.34 | 15.56 |
F-Class, PSF
| 2014 | — |
|---|---|
| 2015 | 17.91 |
| 2016 | -0.70 |
| 2017 | 16.61 |
| 2018 | 4.03 |
| 2019 | 20.76 |
| 2020 | 10.81 |
| 2021 | 21.34 |
| 2022 | -11.19 |
| 2023 | 17.08 |
Front-end, NLCB
| 2014 | — |
|---|---|
| 2015 | 17.32 |
| 2016 | -1.40 |
| 2017 | 15.52 |
| 2018 | 2.95 |
| 2019 | 19.46 |
| 2020 | 9.60 |
| 2021 | 20.02 |
| 2022 | -12.15 |
| 2023 | 15.81 |
Low-load
| 2014 | — |
|---|---|
| 2015 | 17.00 |
| 2016 | -1.65 |
| 2017 | 15.24 |
| 2018 | 2.72 |
| 2019 | 19.20 |
| 2020 | 9.38 |
| 2021 | 19.78 |
| 2022 | -12.34 |
| 2023 | 15.56 |
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| F-Class, PSF | — | 17.91 | -0.70 | 16.61 | 4.03 | 20.76 | 10.81 | 21.34 | -11.19 | 17.08 |
| Front-end, NLCB (selected) | — | 17.32 | -1.40 | 15.52 | 2.95 | 19.46 | 9.60 | 20.02 | -12.15 | 15.81 |
| Low-load | — | 17.00 | -1.65 | 15.24 | 2.72 | 19.20 | 9.38 | 19.78 | -12.34 | 15.56 |
Portfolio Allocation as of June 30, 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 | 95.70 |
| Cash and equivalents | 4.26 |
Geographic Allocation (%)
Geographic Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| United States | 46.70 |
| Canada | 11.51 |
| United Kingdom | 7.14 |
| France | 6.71 |
| Netherlands | 5.91 |
| Switzerland | 4.51 |
| Denmark | 3.85 |
| Ireland | 3.48 |
| Germany | 3.30 |
| Japan | 2.38 |
| Other | 4.52 |
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 % |
|---|---|
| Industrials | 21.10 |
| Information tech. | 18.59 |
| Financials | 15.57 |
| Health care | 14.59 |
| Communication serv. | 12.14 |
| Cons. discrectionary | 11.31 |
| Consumer staples | 6.57 |
| Materials | 0.13 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Publicis Groupe S.A. Publicis Groupe | 5.36 |
| Marsh & McLennan Cos. | 4.92 |
| Microsoft Corp. | 4.60 |
| Alimentation Couche-Tard Inc. | 4.01 |
| Novo Nordisk A/S Almindelig Aktie B | 3.85 |
| UnitedHealth Group Inc. | 3.81 |
| Wolters Kluwer N.V. Shs | 3.77 |
| Alphabet Inc. Cap Stk Cl C | 3.39 |
| CGI Inc. Cl A Sub Vtg | 3.24 |
| Booking Holdings Inc. | 3.13 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2024/08/30 | $26.0601 |
| 2024/08/29 | $25.9562 |
| 2024/08/28 | $25.8566 |
| 2024/08/27 | $25.8948 |
| 2024/08/26 | $25.8517 |
| 2024/08/23 | $25.9298 |
| 2024/08/22 | $25.8607 |
| 2024/08/21 | $25.9374 |
| 2024/08/20 | $25.8780 |
| 2024/08/19 | $25.9003 |
| 2024/08/16 | $25.8532 |
| 2024/08/15 | $25.8032 |
| 2024/08/14 | $25.5509 |
| 2024/08/13 | $25.4104 |
| 2024/08/12 | $25.1359 |
| 2024/08/09 | $25.2316 |
| 2024/08/08 | $25.1422 |
| 2024/08/07 | $24.8248 |
| 2024/08/06 | $25.0515 |
| 2024/08/02 | $25.5848 |
| 2024/08/01 | $25.8489 |
| 2024/07/31 | $26.1515 |
| 2024/07/30 | $26.1557 |
| 2024/07/29 | $26.0848 |
| 2024/07/26 | $26.1329 |
| 2024/07/25 | $25.7910 |
| 2024/07/24 | $25.8810 |
| 2024/07/23 | $26.0972 |
| 2024/07/22 | $26.2359 |
| 2024/07/19 | $25.9322 |
| 2024/07/18 | $25.9877 |
| 2024/07/17 | $26.1098 |
| 2024/07/16 | $26.1934 |
| 2024/07/15 | $25.9205 |
| 2024/07/12 | $25.8302 |
| 2024/07/11 | $25.5906 |
| 2024/07/10 | $25.5172 |
| 2024/07/09 | $25.2867 |
| 2024/07/08 | $25.3621 |
| 2024/07/05 | $25.3583 |
| 2024/07/04 | $25.2695 |
| 2024/07/03 | $25.2381 |
| 2024/07/02 | $25.3045 |
| 2024/06/28 | $25.2141 |
| 2024/06/27 | $25.3554 |
| 2024/06/26 | $25.2929 |
| 2024/06/25 | $25.3891 |
| 2024/06/24 | $25.3655 |
| 2024/06/21 | $25.3281 |
| 2024/06/20 | $25.3195 |
| 2024/06/19 | $25.2168 |
| 2024/06/18 | $25.2390 |
| 2024/06/17 | $25.2727 |
| 2024/06/14 | $25.1103 |
| 2024/06/13 | $25.3529 |
| 2024/06/12 | $25.4292 |
| 2024/06/11 | $25.3045 |
| 2024/06/10 | $25.3728 |
| 2024/06/07 | $25.4014 |
| 2024/06/06 | $25.4688 |
| 2024/06/05 | $25.4170 |
| 2024/06/04 | $25.2377 |
| 2024/06/03 | $25.0684 |
| 2024/05/31 | $25.0404 |
| 2024/05/30 | $24.9558 |
| 2024/05/29 | $25.0037 |
| 2024/05/28 | $25.2701 |
| 2024/05/27 | $25.5106 |
| 2024/05/24 | $25.5059 |
| 2024/05/23 | $25.5071 |
| 2024/05/22 | $25.6152 |
| 2024/05/21 | $25.6294 |
| 2024/05/17 | $25.5061 |
| 2024/05/16 | $25.4991 |
| 2024/05/15 | $25.5256 |
| 2024/05/14 | $25.3674 |
| 2024/05/13 | $25.3589 |
| 2024/05/10 | $25.3594 |
| 2024/05/09 | $25.2934 |
| 2024/05/08 | $25.2526 |
| 2024/05/07 | $25.2043 |
| 2024/05/06 | $25.0323 |
| 2024/05/03 | $24.9152 |
| 2024/05/02 | $24.6878 |
| 2024/05/01 | $24.6417 |
| 2024/04/30 | $24.7028 |
| 2024/04/29 | $24.8493 |
| 2024/04/26 | $24.9009 |
| 2024/04/25 | $24.9065 |
| 2024/04/24 | $25.0869 |
| 2024/04/23 | $25.0877 |
| 2024/04/22 | $24.9678 |
| 2024/04/19 | $24.7510 |
| 2024/04/18 | $24.7597 |
| 2024/04/17 | $24.8057 |
| 2024/04/16 | $24.8516 |
| 2024/04/15 | $24.8089 |
| 2024/04/12 | $24.9355 |
| 2024/04/11 | $25.1959 |
| 2024/04/10 | $25.0331 |
| 2024/04/09 | $25.2366 |
| 2024/04/08 | $25.1693 |
| 2024/04/05 | $25.1306 |
| 2024/04/04 | $24.8100 |
| 2024/04/03 | $25.0917 |
| 2024/04/02 | $25.1405 |
| 2024/04/01 | $25.3580 |
| 2024/03/28 | $25.4712 |
| 2024/03/27 | $25.5357 |
| 2024/03/26 | $25.3682 |
| 2024/03/25 | $25.3643 |
| 2024/03/22 | $25.4470 |
| 2024/03/21 | $25.3886 |
| 2024/03/20 | $25.4975 |
| 2024/03/19 | $25.4522 |
| 2024/03/18 | $25.2771 |
| 2024/03/15 | $25.2823 |
| 2024/03/14 | $25.3563 |
| 2024/03/13 | $25.3382 |
| 2024/03/12 | $25.4532 |
| 2024/03/11 | $25.1965 |
| 2024/03/08 | $25.1590 |
| 2024/03/07 | $25.2244 |
| 2024/03/06 | $25.0190 |
| 2024/03/05 | $25.0264 |
| 2024/03/04 | $25.1488 |
| 2024/03/01 | $25.1722 |
| 2024/02/29 | $25.1285 |
| 2024/02/28 | $25.1696 |
| 2024/02/27 | $25.1925 |
| 2024/02/26 | $25.2550 |
| 2024/02/23 | $25.3161 |
| 2024/02/22 | $25.3101 |
| 2024/02/21 | $24.9019 |
| 2024/02/20 | $24.9618 |
| 2024/02/16 | $24.8146 |
| 2024/02/15 | $24.8123 |
| 2024/02/14 | $24.7567 |
| 2024/02/13 | $24.5162 |
| 2024/02/12 | $24.6754 |
| 2024/02/09 | $24.7609 |
| 2024/02/08 | $24.6199 |
| 2024/02/07 | $24.6183 |
| 2024/02/06 | $24.6043 |
| 2024/02/05 | $24.5562 |
| 2024/02/02 | $24.6187 |
| 2024/02/01 | $24.5383 |
| 2024/01/31 | $24.3346 |
| 2024/01/30 | $24.5730 |
| 2024/01/29 | $24.5940 |
| 2024/01/26 | $24.5226 |
| 2024/01/25 | $24.4669 |
| 2024/01/24 | $24.5064 |
| 2024/01/23 | $24.4042 |
| 2024/01/22 | $24.4335 |
| 2024/01/19 | $24.4064 |
| 2024/01/18 | $24.4123 |
| 2024/01/17 | $24.2644 |
| 2024/01/16 | $24.3288 |
| 2024/01/15 | $24.3002 |
| 2024/01/12 | $24.2895 |
| 2024/01/11 | $24.2711 |
| 2024/01/10 | $24.2239 |
| 2024/01/09 | $24.1276 |
| 2024/01/08 | $24.2092 |
| 2024/01/05 | $23.8425 |
| 2024/01/04 | $23.9070 |
| 2024/01/03 | $23.8087 |
| 2024/01/02 | $23.9335 |
| 2023/12/29 | $23.8998 |
| 2023/12/28 | $23.9159 |
| 2023/12/27 | $23.9434 |
| 2023/12/22 | $23.8873 |
| 2023/12/21 | $23.8652 |
| 2023/12/20 | $23.7418 |
| 2023/12/19 | $24.0518 |
| 2023/12/18 | $24.0242 |
| 2023/12/15 | $23.8763 |
| 2023/12/14 | $24.0972 |
| 2023/12/13 | $24.3505 |
| 2023/12/12 | $24.2569 |
| 2023/12/11 | $24.0669 |
| 2023/12/08 | $24.0317 |
| 2023/12/07 | $23.9853 |
| 2023/12/06 | $23.8557 |
| 2023/12/05 | $23.8857 |
| 2023/12/04 | $23.8620 |
| 2023/12/01 | $23.7829 |
| 2023/11/30 | $23.8091 |
| 2023/11/29 | $23.7238 |
| 2023/11/28 | $23.7234 |
| 2023/11/27 | $23.8245 |
| 2023/11/24 | $23.8673 |
| 2023/11/23 | $23.9586 |
| 2023/11/22 | $23.9717 |
| 2023/11/21 | $23.7918 |
| 2023/11/20 | $23.9122 |
| 2023/11/17 | $23.7377 |
| 2023/11/16 | $23.6802 |
| 2023/11/15 | $23.5230 |
| 2023/11/14 | $23.6428 |
| 2023/11/13 | $23.4193 |
| 2023/11/10 | $23.4796 |
| 2023/11/09 | $23.2467 |
| 2023/11/08 | $23.2859 |
| 2023/11/07 | $23.1465 |
| 2023/11/06 | $23.0156 |
| 2023/11/03 | $22.9553 |
| 2023/11/02 | $22.9695 |
| 2023/11/01 | $22.7557 |
| 2023/10/31 | $22.6440 |
| 2023/10/30 | $22.4424 |
| 2023/10/27 | $22.2168 |
| 2023/10/26 | $22.3215 |
| 2023/10/25 | $22.4012 |
| 2023/10/24 | $22.4630 |
| 2023/10/23 | $22.3907 |
| 2023/10/20 | $22.3737 |
| 2023/10/19 | $22.6917 |
| 2023/10/18 | $22.7910 |
| 2023/10/17 | $22.9481 |
| 2023/10/16 | $22.9260 |
| 2023/10/13 | $22.8852 |
| 2023/10/12 | $23.0281 |
| 2023/10/11 | $23.0671 |
| 2023/10/10 | $22.9192 |
| 2023/10/06 | $22.9058 |
| 2023/10/05 | $22.7353 |
| 2023/10/04 | $22.7206 |
| 2023/10/03 | $22.3976 |
| 2023/10/02 | $22.5377 |
| 2023/09/29 | $22.4267 |
| 2023/09/28 | $22.4512 |
| 2023/09/27 | $22.3169 |
| 2023/09/26 | $22.3024 |
| 2023/09/25 | $22.5505 |
| 2023/09/22 | $22.6129 |
| 2023/09/21 | $22.7348 |
| 2023/09/20 | $22.9376 |
| 2023/09/19 | $22.9319 |
| 2023/09/18 | $23.1113 |
| 2023/09/15 | $23.2573 |
| 2023/09/14 | $23.3124 |
| 2023/09/13 | $23.1679 |
| 2023/09/12 | $23.1138 |
| 2023/09/11 | $23.2932 |
| 2023/09/08 | $23.2127 |
| 2023/09/07 | $23.2150 |
| 2023/09/06 | $23.2191 |
| 2023/09/05 | $23.2264 |
| 2023/09/01 | $23.3993 |
| 2023/08/31 | $23.2943 |
| 2023/08/30 | $23.4478 |
| 2023/08/29 | $23.4559 |
| 2023/08/28 | $23.2236 |
| 2023/08/25 | $23.1677 |
| 2023/08/24 | $22.9737 |
| 2023/08/23 | $23.1255 |
| 2023/08/22 | $22.9253 |
| 2023/08/21 | $22.9370 |
| 2023/08/18 | $22.9096 |
| 2023/08/17 | $22.8939 |
| 2023/08/16 | $23.0794 |
| 2023/08/15 | $23.0862 |
| 2023/08/14 | $23.2201 |
| 2023/08/11 | $23.1197 |
| 2023/08/10 | $23.1490 |
| 2023/08/09 | $23.0805 |
| 2023/08/08 | $23.1346 |
| 2023/08/04 | $22.7903 |
| 2023/08/03 | $22.7329 |
| 2023/08/02 | $22.7829 |
| 2023/08/01 | $22.8653 |
| 2023/07/31 | $22.8825 |
| 2023/07/28 | $23.0095 |
| 2023/07/27 | $22.9216 |
| 2023/07/26 | $23.0931 |
| 2023/07/25 | $23.0575 |
| 2023/07/24 | $22.9816 |
| 2023/07/21 | $23.0424 |
| 2023/07/20 | $22.9969 |
| 2023/07/19 | $23.0037 |
| 2023/07/18 | $23.0336 |
| 2023/07/17 | $22.8716 |
| 2023/07/14 | $22.8981 |
| 2023/07/13 | $22.7017 |
| 2023/07/12 | $22.5305 |
| 2023/07/11 | $22.5291 |
| 2023/07/10 | $22.4382 |
| 2023/07/07 | $22.3780 |
| 2023/07/06 | $22.5077 |
| 2023/07/05 | $22.6790 |
| 2023/07/04 | $22.6288 |
| 2023/06/30 | $22.7549 |
| 2023/06/29 | $22.5333 |
| 2023/06/28 | $22.4953 |
| 2023/06/27 | $22.3255 |
| 2023/06/26 | $22.1536 |
| 2023/06/23 | $22.2423 |
| 2023/06/22 | $22.4054 |
| 2023/06/21 | $22.3779 |
| 2023/06/20 | $22.5472 |
| 2023/06/19 | $22.5490 |
| 2023/06/16 | $22.6177 |
| 2023/06/15 | $22.7268 |
| 2023/06/14 | $22.5560 |
| 2023/06/13 | $22.5475 |
| 2023/06/12 | $22.5642 |
| 2023/06/09 | $22.3595 |
| 2023/06/08 | $22.4101 |
| 2023/06/07 | $22.3006 |
| 2023/06/06 | $22.4766 |
| 2023/06/05 | $22.4349 |
| 2023/06/02 | $22.5519 |
| 2023/06/01 | $22.3345 |
| 2023/05/31 | $22.2317 |
| 2023/05/30 | $22.3708 |
| 2023/05/29 | $22.5079 |
| 2023/05/26 | $22.5621 |
| 2023/05/25 | $22.3740 |
| 2023/05/24 | $22.3218 |
| 2023/05/23 | $22.3711 |
| 2023/05/19 | $22.6385 |
| 2023/05/18 | $22.5421 |
| 2023/05/17 | $22.4573 |
| 2023/05/16 | $22.3600 |
| 2023/05/15 | $22.5586 |
| 2023/05/12 | $22.6002 |
| 2023/05/11 | $22.5453 |
| 2023/05/10 | $22.3784 |
| 2023/05/09 | $22.3584 |
| 2023/05/08 | $22.3365 |
| 2023/05/05 | $22.4181 |
| 2023/05/04 | $22.4118 |
| 2023/05/03 | $22.6129 |
| 2023/05/02 | $22.6230 |
| 2023/05/01 | $22.6681 |
| 2023/04/28 | $22.7579 |
| 2023/04/27 | $22.7011 |
| 2023/04/26 | $22.5156 |
| 2023/04/25 | $22.5218 |
| 2023/04/24 | $22.6535 |
| 2023/04/21 | $22.6489 |
| 2023/04/20 | $22.3935 |
| 2023/04/19 | $22.3195 |
| 2023/04/18 | $22.4113 |
| 2023/04/17 | $22.3884 |
| 2023/04/14 | $22.3894 |
| 2023/04/13 | $22.4650 |
| 2023/04/12 | $22.2728 |
| 2023/04/11 | $22.2301 |
| 2023/04/10 | $22.1947 |
| 2023/04/06 | $22.1640 |
| 2023/04/05 | $22.0712 |
| 2023/04/04 | $22.0186 |
| 2023/04/03 | $22.0523 |
| 2023/03/31 | $22.0993 |
| 2023/03/30 | $21.9020 |
| 2023/03/29 | $21.8227 |
| 2023/03/28 | $21.6546 |
| 2023/03/27 | $21.7652 |
| 2023/03/24 | $21.7958 |
| 2023/03/23 | $21.6399 |
| 2023/03/22 | $21.5925 |
| 2023/03/21 | $21.7541 |
| 2023/03/20 | $21.4749 |
| 2023/03/17 | $21.3219 |
| 2023/03/16 | $21.4809 |
| 2023/03/15 | $21.1044 |
| 2023/03/14 | $21.2317 |
| 2023/03/13 | $21.0289 |
| 2023/03/10 | $21.1853 |
| 2023/03/09 | $21.2961 |
| 2023/03/08 | $21.5252 |
| 2023/03/07 | $21.4536 |
| 2023/03/06 | $21.5617 |
| 2023/03/03 | $21.5328 |
| 2023/03/02 | $21.3636 |
| 2023/03/01 | $21.2705 |
| 2023/02/28 | $21.3460 |
| 2023/02/27 | $21.3923 |
| 2023/02/24 | $21.3927 |
| 2023/02/23 | $21.4891 |
| 2023/02/22 | $21.4606 |
| 2023/02/21 | $21.4049 |
| 2023/02/17 | $21.6068 |
| 2023/02/16 | $21.5353 |
| 2023/02/15 | $21.6951 |
| 2023/02/14 | $21.5195 |
| 2023/02/13 | $21.5869 |
| 2023/02/10 | $21.3568 |
| 2023/02/09 | $21.5105 |
| 2023/02/08 | $21.5944 |
| 2023/02/07 | $21.7098 |
| 2023/02/06 | $21.6311 |
| 2023/02/03 | $21.6817 |
| 2023/02/02 | $21.7624 |
| 2023/02/01 | $21.5487 |
| 2023/01/31 | $21.4059 |
| 2023/01/30 | $21.2231 |
| 2023/01/27 | $21.2938 |
| 2023/01/26 | $21.4084 |
| 2023/01/25 | $21.4430 |
| 2023/01/24 | $21.5107 |
| 2023/01/23 | $21.5409 |
| 2023/01/20 | $21.5010 |
| 2023/01/19 | $21.3423 |
| 2023/01/18 | $21.2743 |
| 2023/01/17 | $21.3487 |
| 2023/01/16 | $21.3401 |
| 2023/01/13 | $21.3582 |
| 2023/01/12 | $21.2447 |
| 2023/01/11 | $21.1475 |
| 2023/01/10 | $21.0289 |
| 2023/01/09 | $20.8511 |
| 2023/01/06 | $20.9335 |
| 2023/01/05 | $20.6799 |
| 2023/01/04 | $20.8836 |
| 2023/01/03 | $20.8544 |
| 2022/12/30 | $20.6377 |
| 2022/12/29 | $20.8142 |
| 2022/12/28 | $20.5755 |
| 2022/12/23 | $20.7684 |
| 2022/12/22 | $20.8178 |
| 2022/12/21 | $20.9410 |
| 2022/12/20 | $20.7260 |
| 2022/12/19 | $20.7331 |
| 2022/12/16 | $20.8822 |
| 2022/12/15 | $21.0458 |
| 2022/12/14 | $21.4311 |
| 2022/12/13 | $21.4255 |
| 2022/12/12 | $21.3294 |
| 2022/12/09 | $21.1276 |
| 2022/12/08 | $21.0865 |
| 2022/12/07 | $21.0661 |
| 2022/12/06 | $21.1792 |
| 2022/12/05 | $21.2132 |
| 2022/12/02 | $21.3376 |
| 2022/12/01 | $21.2643 |
| 2022/11/30 | $21.2764 |
| 2022/11/29 | $20.8948 |
| 2022/11/28 | $20.7918 |
| 2022/11/25 | $20.8863 |
| 2022/11/24 | $20.8218 |
| 2022/11/23 | $20.7991 |
| 2022/11/22 | $20.6885 |
| 2022/11/21 | $20.6582 |
| 2022/11/18 | $20.5621 |
| 2022/11/17 | $20.3862 |
| 2022/11/16 | $20.4159 |
| 2022/11/15 | $20.4382 |
| 2022/11/14 | $20.3024 |
| 2022/11/11 | $20.4149 |
| 2022/11/10 | $20.4558 |
| 2022/11/09 | $19.7019 |
| 2022/11/08 | $19.8146 |
| 2022/11/07 | $19.7888 |
| 2022/11/04 | $19.6100 |
| 2022/11/03 | $19.5776 |
| 2022/11/02 | $19.6856 |
| 2022/11/01 | $19.9370 |
| 2022/10/31 | $20.0385 |
| 2022/10/28 | $20.1353 |
| 2022/10/27 | $19.6567 |
| 2022/10/26 | $19.8800 |
| 2022/10/25 | $20.0411 |
| 2022/10/24 | $19.8860 |
| 2022/10/21 | $19.6784 |
| 2022/10/20 | $19.3710 |
| 2022/10/19 | $19.6282 |
| 2022/10/18 | $19.8139 |
| 2022/10/17 | $19.6424 |
| 2022/10/14 | $19.3759 |
| 2022/10/13 | $19.5884 |
| 2022/10/12 | $19.1885 |
| 2022/10/11 | $19.2669 |
| 2022/10/07 | $19.2550 |
| 2022/10/06 | $19.7238 |
| 2022/10/05 | $19.8997 |
| 2022/10/04 | $19.8828 |
| 2022/10/03 | $19.3586 |
| 2022/09/30 | $19.1066 |
| 2022/09/29 | $19.1536 |
| 2022/09/28 | $19.2617 |
| 2022/09/27 | $19.0299 |
| 2022/09/26 | $19.0380 |
| 2022/09/23 | $19.0643 |
| 2022/09/22 | $19.2198 |
| 2022/09/21 | $19.2962 |
| 2022/09/20 | $19.4528 |
| 2022/09/19 | $19.6534 |
| 2022/09/16 | $19.6443 |
| 2022/09/15 | $19.6319 |
| 2022/09/14 | $19.7541 |
| 2022/09/13 | $19.7420 |
| 2022/09/12 | $20.2059 |
| 2022/09/09 | $20.0811 |
| 2022/09/08 | $19.8903 |
| 2022/09/07 | $19.8908 |
| 2022/09/06 | $19.5492 |
| 2022/09/02 | $19.5596 |
| 2022/09/01 | $19.7802 |
| 2022/08/31 | $19.7224 |
| 2022/08/30 | $19.8567 |
| 2022/08/29 | $19.9202 |
| 2022/08/26 | $20.0423 |
| 2022/08/25 | $20.4782 |
| 2022/08/24 | $20.4020 |
| 2022/08/23 | $20.3431 |
| 2022/08/22 | $20.6117 |
| 2022/08/19 | $20.8629 |
| 2022/08/18 | $20.9612 |
| 2022/08/17 | $20.9173 |
| 2022/08/16 | $20.9490 |
| 2022/08/15 | $21.0023 |
| 2022/08/12 | $20.7607 |
| 2022/08/11 | $20.5204 |
| 2022/08/10 | $20.5772 |
| 2022/08/09 | $20.3152 |
| 2022/08/08 | $20.3783 |
| 2022/08/05 | $20.4698 |
| 2022/08/04 | $20.4868 |
| 2022/08/03 | $20.4016 |
| 2022/08/02 | $20.2688 |
| 2022/07/29 | $20.3774 |
| 2022/07/28 | $20.2956 |
| 2022/07/27 | $20.0872 |
| 2022/07/26 | $19.7513 |
| 2022/07/25 | $19.9073 |
| 2022/07/22 | $19.8418 |
| 2022/07/21 | $19.9788 |
| 2022/07/20 | $19.7635 |
| 2022/07/19 | $19.7933 |
| 2022/07/18 | $19.3883 |
| 2022/07/15 | $19.6413 |
| 2022/07/14 | $19.5458 |
| 2022/07/13 | $19.4852 |
| 2022/07/12 | $19.5808 |
| 2022/07/11 | $19.6814 |
| 2022/07/08 | $19.7784 |
| 2022/07/07 | $19.8457 |
| 2022/07/06 | $19.7820 |
| 2022/07/05 | $19.5949 |
| 2022/07/04 | $19.4032 |
| 2022/06/30 | $19.3727 |
| 2022/06/29 | $19.4676 |
| 2022/06/28 | $19.4352 |
| 2022/06/27 | $19.8048 |
| 2022/06/24 | $19.8769 |
| 2022/06/23 | $19.4206 |
| 2022/06/22 | $19.2361 |
| 2022/06/21 | $19.1426 |
| 2022/06/20 | $19.1191 |
| 2022/06/17 | $19.0395 |
| 2022/06/16 | $18.7975 |
| 2022/06/15 | $19.1761 |
| 2022/06/14 | $18.9054 |
| 2022/06/13 | $18.9898 |
| 2022/06/10 | $19.4133 |
| 2022/06/09 | $19.6398 |
| 2022/06/08 | $19.8896 |
| 2022/06/07 | $20.0929 |
| 2022/06/06 | $20.0719 |
| 2022/06/03 | $20.0334 |
| 2022/06/02 | $20.3125 |
| 2022/06/01 | $20.0690 |
| 2022/05/31 | $20.2636 |
| 2022/05/30 | $20.4963 |
| 2022/05/27 | $20.5039 |
| 2022/05/26 | $20.2104 |
| 2022/05/25 | $19.9562 |
| 2022/05/24 | $19.9773 |
| 2022/05/20 | $19.7916 |
| 2022/05/19 | $19.6768 |
| 2022/05/18 | $19.6769 |
| 2022/05/17 | $20.3359 |
| 2022/05/16 | $20.1179 |
| 2022/05/13 | $20.2021 |
| 2022/05/12 | $19.9303 |
| 2022/05/11 | $19.8710 |
| 2022/05/10 | $20.1525 |
| 2022/05/09 | $19.9553 |
| 2022/05/06 | $20.2875 |
| 2022/05/05 | $20.3862 |
| 2022/05/04 | $20.9678 |
| 2022/05/03 | $20.7267 |
| 2022/05/02 | $20.7557 |
| 2022/04/29 | $20.6982 |
| 2022/04/28 | $21.3165 |
| 2022/04/27 | $20.9485 |
| 2022/04/26 | $20.8391 |
| 2022/04/25 | $21.2919 |
| 2022/04/22 | $21.1435 |
| 2022/04/21 | $21.2266 |
| 2022/04/20 | $21.3771 |
| 2022/04/19 | $21.4441 |
| 2022/04/18 | $21.2774 |
| 2022/04/14 | $21.3441 |
| 2022/04/13 | $21.5158 |
| 2022/04/12 | $21.3352 |
| 2022/04/11 | $21.4552 |
| 2022/04/08 | $21.6725 |
| 2022/04/07 | $21.7554 |
| 2022/04/06 | $21.5335 |
| 2022/04/05 | $21.5943 |
| 2022/04/04 | $21.7312 |
| 2022/04/01 | $21.6432 |
| 2022/03/31 | $21.5585 |
| 2022/03/30 | $21.7315 |
| 2022/03/29 | $21.9127 |
| 2022/03/28 | $21.6079 |
| 2022/03/25 | $21.4050 |
| 2022/03/24 | $21.4116 |
| 2022/03/23 | $21.3008 |
| 2022/03/22 | $21.6598 |
| 2022/03/21 | $21.4903 |
| 2022/03/18 | $21.6526 |
| 2022/03/17 | $21.4430 |
| 2022/03/16 | $21.3307 |
| 2022/03/15 | $20.9515 |
| 2022/03/14 | $20.5890 |
| 2022/03/11 | $20.3813 |
| 2022/03/10 | $20.7080 |
| 2022/03/09 | $20.8776 |
| 2022/03/08 | $20.1914 |
| 2022/03/07 | $20.2663 |
| 2022/03/04 | $20.8581 |
| 2022/03/03 | $21.0410 |
| 2022/03/02 | $21.3511 |
| 2022/03/01 | $21.0984 |
| 2022/02/28 | $21.4013 |
| 2022/02/25 | $21.5985 |
| 2022/02/24 | $21.3676 |
| 2022/02/23 | $21.1777 |
| 2022/02/22 | $21.4214 |
| 2022/02/18 | $21.6186 |
| 2022/02/17 | $21.6565 |
| 2022/02/16 | $21.9809 |
| 2022/02/15 | $22.0515 |
| 2022/02/14 | $21.7021 |
| 2022/02/11 | $21.7525 |
| 2022/02/10 | $22.1106 |
| 2022/02/09 | $22.5152 |
| 2022/02/08 | $22.2225 |
| 2022/02/07 | $22.0591 |
| 2022/02/04 | $22.2947 |
| 2022/02/03 | $22.0544 |
| 2022/02/02 | $22.4650 |
| 2022/02/01 | $22.1984 |
| 2022/01/31 | $22.1158 |
| 2022/01/28 | $21.8425 |
| 2022/01/27 | $21.3779 |
| 2022/01/26 | $21.2979 |
| 2022/01/25 | $21.3652 |
| 2022/01/24 | $21.6817 |
| 2022/01/21 | $21.5428 |
| 2022/01/20 | $21.7518 |
| 2022/01/19 | $21.9383 |
| 2022/01/18 | $21.9998 |
| 2022/01/17 | $22.3265 |
| 2022/01/14 | $22.3521 |
| 2022/01/13 | $22.3777 |
| 2022/01/12 | $22.6840 |
| 2022/01/11 | $22.8077 |
| 2022/01/10 | $22.7288 |
| 2022/01/07 | $22.8455 |
| 2022/01/06 | $23.1408 |
| 2022/01/05 | $23.1994 |
| 2022/01/04 | $23.5037 |
| 2021/12/31 | $23.4925 |
| 2021/12/30 | $23.7823 |
| 2021/12/29 | $23.9018 |
| 2021/12/24 | $23.5357 |
| 2021/12/23 | $23.5696 |
| 2021/12/22 | $23.5628 |
| 2021/12/21 | $23.4267 |
| 2021/12/20 | $23.1612 |
| 2021/12/17 | $23.1186 |
| 2021/12/16 | $23.2051 |
| 2021/12/15 | $23.4859 |
| 2021/12/14 | $23.1197 |
| 2021/12/13 | $23.3251 |
| 2021/12/10 | $23.3033 |
| 2021/12/09 | $23.2696 |
| 2021/12/08 | $23.3205 |
| 2021/12/07 | $23.1885 |
| 2021/12/06 | $23.0483 |
| 2021/12/03 | $22.7718 |
| 2021/12/02 | $23.0278 |
| 2021/12/01 | $22.6044 |
| 2021/11/30 | $22.8402 |
| 2021/11/29 | $23.1689 |
| 2021/11/26 | $22.9380 |
| 2021/11/25 | $23.2253 |
| 2021/11/24 | $23.2085 |
| 2021/11/23 | $23.3482 |
| 2021/11/22 | $23.3722 |
| 2021/11/19 | $23.4924 |
| 2021/11/18 | $23.4595 |
| 2021/11/17 | $23.3501 |
| 2021/11/16 | $23.3097 |
| 2021/11/15 | $23.2561 |
| 2021/11/12 | $23.3216 |
| 2021/11/11 | $23.1816 |
| 2021/11/10 | $22.9569 |
| 2021/11/09 | $23.1499 |
| 2021/11/08 | $23.1023 |
| 2021/11/05 | $23.0612 |
| 2021/11/04 | $23.0449 |
| 2021/11/03 | $22.8885 |
| 2021/11/02 | $22.8276 |
| 2021/11/01 | $22.6529 |
| 2021/10/29 | $22.7367 |
| 2021/10/28 | $22.6495 |
| 2021/10/27 | $22.4937 |
| 2021/10/26 | $22.7225 |
| 2021/10/25 | $22.6395 |
| 2021/10/22 | $22.6119 |
| 2021/10/21 | $22.5491 |
| 2021/10/20 | $22.3837 |
| 2021/10/19 | $22.4628 |
| 2021/10/18 | $22.3416 |
| 2021/10/15 | $22.3127 |
| 2021/10/14 | $22.1254 |
| 2021/10/13 | $21.9951 |
| 2021/10/12 | $21.7977 |
| 2021/10/08 | $21.9441 |
| 2021/10/07 | $22.0951 |
| 2021/10/06 | $22.0039 |
| 2021/10/05 | $21.9296 |
| 2021/10/04 | $21.7627 |
| 2021/10/01 | $22.1705 |
| 2021/09/30 | $21.9200 |
| 2021/09/29 | $22.2446 |
| 2021/09/28 | $22.1637 |
| 2021/09/27 | $22.6274 |
| 2021/09/24 | $22.9386 |
| 2021/09/23 | $22.9358 |
| 2021/09/22 | $22.9237 |
| 2021/09/21 | $22.9033 |
| 2021/09/20 | $22.7570 |
| 2021/09/17 | $22.9556 |
| 2021/09/16 | $23.1270 |
| 2021/09/15 | $23.0563 |
| 2021/09/14 | $23.0392 |
| 2021/09/13 | $22.9983 |
| 2021/09/10 | $22.9445 |
| 2021/09/09 | $23.0485 |
| 2021/09/08 | $23.2186 |
| 2021/09/07 | $23.1620 |
| 2021/09/03 | $23.0114 |
| 2021/09/02 | $23.0673 |
| 2021/09/01 | $23.0949 |
| 2021/08/31 | $23.0740 |
| 2021/08/30 | $23.0318 |
| 2021/08/27 | $23.0145 |
| 2021/08/26 | $22.8640 |
| 2021/08/25 | $22.8976 |
| 2021/08/24 | $22.8363 |
| 2021/08/23 | $22.9840 |
| 2021/08/20 | $23.1577 |
| 2021/08/19 | $22.9309 |
| 2021/08/18 | $22.6177 |
| 2021/08/17 | $22.8032 |
| 2021/08/16 | $22.8048 |
| 2021/08/13 | $22.6407 |
| 2021/08/12 | $22.5884 |
| 2021/08/11 | $22.5095 |
| 2021/08/10 | $22.4666 |
| 2021/08/09 | $22.5471 |
| 2021/08/06 | $22.5263 |
| 2021/08/05 | $22.4862 |
| 2021/08/04 | $22.4038 |
| 2021/08/03 | $22.4638 |
| 2021/07/30 | $22.1824 |
| 2021/07/29 | $22.2308 |
| 2021/07/28 | $22.2582 |
| 2021/07/27 | $22.2150 |
| 2021/07/26 | $22.2024 |
| 2021/07/23 | $22.2362 |
| 2021/07/22 | $22.0050 |
| 2021/07/21 | $21.9136 |
| 2021/07/20 | $21.9967 |
| 2021/07/19 | $21.8914 |
| 2021/07/16 | $21.8998 |
| 2021/07/15 | $21.8750 |
| 2021/07/14 | $21.8559 |
| 2021/07/13 | $21.8959 |
| 2021/07/12 | $21.7672 |
| 2021/07/09 | $21.6873 |
| 2021/07/08 | $21.6174 |
| 2021/07/07 | $21.7210 |
| 2021/07/06 | $21.5641 |
| 2021/07/05 | $21.3532 |
| 2021/07/02 | $21.3890 |
| 2021/06/30 | $21.1719 |
| 2021/06/29 | $21.2574 |
| 2021/06/28 | $21.1601 |
| 2021/06/25 | $21.1320 |
| 2021/06/24 | $21.1360 |
| 2021/06/23 | $20.9030 |
| 2021/06/22 | $21.1145 |
| 2021/06/21 | $21.0623 |
| 2021/06/18 | $20.9608 |
| 2021/06/17 | $21.0716 |
| 2021/06/16 | $20.9682 |
| 2021/06/15 | $21.0242 |
| 2021/06/14 | $20.9218 |
| 2021/06/11 | $20.8775 |
| 2021/06/10 | $20.7440 |
| 2021/06/09 | $20.6483 |
| 2021/06/08 | $20.6466 |
| 2021/06/07 | $20.6023 |
| 2021/06/04 | $20.6227 |
| 2021/06/03 | $20.4753 |
| 2021/06/02 | $20.4040 |
| 2021/06/01 | $20.3083 |
| 2021/05/31 | $20.3870 |
| 2021/05/28 | $20.4239 |
| 2021/05/27 | $20.3856 |
| 2021/05/26 | $20.5269 |
| 2021/05/25 | $20.4398 |
| 2021/05/21 | $20.2849 |
| 2021/05/20 | $20.3157 |
| 2021/05/19 | $20.1907 |
| 2021/05/18 | $20.1138 |
| 2021/05/17 | $20.1672 |
| 2021/05/14 | $20.1877 |
| 2021/05/13 | $19.9627 |
| 2021/05/12 | $19.7102 |
| 2021/05/11 | $20.0424 |
| 2021/05/10 | $20.2493 |
| 2021/05/07 | $20.5022 |
| 2021/05/06 | $20.3760 |
| 2021/05/05 | $20.4212 |
| 2021/05/04 | $20.4700 |
| 2021/05/03 | $20.5923 |
| 2021/04/30 | $20.5638 |
| 2021/04/29 | $20.6674 |
| 2021/04/28 | $20.7111 |
| 2021/04/27 | $20.8191 |
| 2021/04/26 | $20.8016 |
| 2021/04/23 | $20.9852 |
| 2021/04/22 | $20.8428 |
| 2021/04/21 | $20.8791 |
| 2021/04/20 | $20.8950 |
| 2021/04/19 | $20.9254 |
| 2021/04/16 | $20.9682 |
| 2021/04/15 | $20.8948 |
| 2021/04/14 | $20.7228 |
| 2021/04/13 | $20.7876 |
| 2021/04/12 | $20.7332 |
| 2021/04/09 | $20.7393 |
| 2021/04/08 | $20.6549 |
| 2021/04/07 | $20.5505 |
| 2021/04/06 | $20.3925 |
| 2021/04/05 | $20.3826 |
| 2021/04/01 | $20.2311 |
| 2021/03/31 | $19.9292 |
| 2021/03/30 | $19.9768 |
| 2021/03/29 | $20.0381 |
| 2021/03/26 | $19.9538 |
| 2021/03/25 | $19.7499 |
| 2021/03/24 | $19.5714 |
| 2021/03/23 | $19.6006 |
| 2021/03/22 | $19.6454 |
| 2021/03/19 | $19.5144 |
| 2021/03/18 | $19.4893 |
| 2021/03/17 | $19.7316 |
| 2021/03/16 | $19.6952 |
| 2021/03/15 | $19.6882 |
| 2021/03/12 | $19.6424 |
| 2021/03/11 | $19.8158 |
| 2021/03/10 | $19.7523 |
| 2021/03/09 | $19.6549 |
| 2021/03/08 | $19.4509 |
| 2021/03/05 | $19.5397 |
| 2021/03/04 | $19.2651 |
| 2021/03/03 | $19.5092 |
| 2021/03/02 | $19.6634 |
| 2021/03/01 | $19.7793 |
| 2021/02/26 | $19.4612 |
| 2021/02/25 | $19.4293 |
| 2021/02/24 | $19.7107 |
| 2021/02/23 | $19.7085 |
| 2021/02/22 | $19.7642 |
| 2021/02/19 | $19.9349 |
| 2021/02/18 | $20.1421 |
| 2021/02/17 | $20.1775 |
| 2021/02/16 | $20.2034 |
| 2021/02/12 | $20.1681 |
| 2021/02/11 | $20.0586 |
| 2021/02/10 | $19.9021 |
| 2021/02/09 | $19.9740 |
| 2021/02/08 | $19.9490 |
| 2021/02/05 | $19.8854 |
| 2021/02/04 | $19.9484 |
| 2021/02/03 | $19.7161 |
| 2021/02/02 | $19.7852 |
| 2021/02/01 | $19.5471 |
| 2021/01/29 | $19.1323 |
| 2021/01/28 | $19.5338 |
| 2021/01/27 | $19.2936 |
| 2021/01/26 | $19.5879 |
| 2021/01/25 | $19.6412 |
| 2021/01/22 | $19.5871 |
| 2021/01/21 | $19.5166 |
| 2021/01/20 | $19.5350 |
| 2021/01/19 | $19.4924 |
| 2021/01/18 | $19.4293 |
| 2021/01/15 | $19.4082 |
| 2021/01/14 | $19.3081 |
| 2021/01/13 | $19.5211 |
| 2021/01/12 | $19.5943 |
| 2021/01/11 | $19.6949 |
| 2021/01/08 | $19.7484 |
| 2021/01/07 | $19.6518 |
| 2021/01/06 | $19.4930 |
| 2021/01/05 | $19.5103 |
| 2021/01/04 | $19.4931 |
| 2020/12/31 | $19.5731 |
| 2020/12/30 | $19.5439 |
| 2020/12/29 | $19.5894 |
| 2020/12/24 | $19.4331 |
| 2020/12/23 | $19.3884 |
| 2020/12/22 | $19.4906 |
| 2020/12/21 | $19.4411 |
| 2020/12/18 | $19.4860 |
| 2020/12/17 | $19.4370 |
| 2020/12/16 | $19.3085 |
| 2020/12/15 | $19.1776 |
| 2020/12/14 | $19.0935 |
| 2020/12/11 | $19.1487 |
| 2020/12/10 | $19.0645 |
| 2020/12/09 | $19.2196 |
| 2020/12/08 | $19.3002 |
| 2020/12/07 | $19.2261 |
| 2020/12/04 | $19.2827 |
| 2020/12/03 | $19.2328 |
| 2020/12/02 | $19.2903 |
| 2020/12/01 | $19.3412 |
| 2020/11/30 | $19.1866 |
| 2020/11/27 | $19.3066 |
| 2020/11/26 | $19.2561 |
| 2020/11/25 | $19.2407 |
| 2020/11/24 | $19.2615 |
| 2020/11/23 | $19.2655 |
| 2020/11/20 | $19.2773 |
| 2020/11/19 | $19.3242 |
| 2020/11/18 | $19.2166 |
| 2020/11/17 | $19.4019 |
| 2020/11/16 | $19.4258 |
| 2020/11/13 | $19.4550 |
| 2020/11/12 | $19.2695 |
| 2020/11/11 | $19.3249 |
| 2020/11/10 | $19.0922 |
| 2020/11/09 | $19.0536 |
| 2020/11/06 | $19.0136 |
| 2020/11/05 | $18.9649 |
| 2020/11/04 | $18.7202 |
| 2020/11/03 | $18.2793 |
| 2020/11/02 | $18.1112 |
| 2020/10/30 | $17.9978 |
| 2020/10/29 | $18.1474 |
| 2020/10/28 | $18.0788 |
| 2020/10/27 | $18.4426 |
| 2020/10/26 | $18.6078 |
| 2020/10/23 | $18.8683 |
| 2020/10/22 | $18.7784 |
| 2020/10/21 | $18.7830 |
| 2020/10/20 | $18.8791 |
| 2020/10/19 | $18.8797 |
| 2020/10/16 | $19.1565 |
| 2020/10/15 | $19.1235 |
| 2020/10/14 | $19.1177 |
| 2020/10/13 | $19.1999 |
| 2020/10/09 | $19.0979 |
| 2020/10/08 | $19.0492 |
| 2020/10/07 | $19.0457 |
| 2020/10/06 | $18.8910 |
| 2020/10/05 | $19.1377 |
| 2020/10/02 | $19.0020 |
| 2020/10/01 | $19.0351 |
| 2020/09/30 | $19.0110 |
| 2020/09/29 | $19.0548 |
| 2020/09/28 | $19.0653 |
| 2020/09/25 | $18.8694 |
| 2020/09/24 | $18.6677 |
| 2020/09/23 | $18.6635 |
| 2020/09/22 | $18.7980 |
| 2020/09/21 | $18.6743 |
| 2020/09/18 | $18.8514 |
| 2020/09/17 | $18.9224 |
| 2020/09/16 | $18.9550 |
| 2020/09/15 | $18.9562 |
| 2020/09/14 | $18.8482 |
| 2020/09/11 | $18.6982 |
| 2020/09/10 | $18.5850 |
| 2020/09/09 | $18.8283 |
| 2020/09/08 | $18.4958 |
| 2020/09/04 | $18.6308 |
| 2020/09/03 | $18.8512 |
| 2020/09/02 | $19.3159 |
| 2020/09/01 | $19.0052 |
| 2020/08/31 | $18.8903 |
| 2020/08/28 | $19.0560 |
| 2020/08/27 | $19.0405 |
| 2020/08/26 | $19.0688 |
| 2020/08/25 | $18.9762 |
| 2020/08/24 | $18.9706 |
| 2020/08/21 | $18.8256 |
| 2020/08/20 | $18.8923 |
| 2020/08/19 | $18.8043 |
| 2020/08/18 | $18.8634 |
| 2020/08/17 | $18.8694 |
| 2020/08/14 | $18.7860 |
| 2020/08/13 | $18.8284 |
| 2020/08/12 | $18.8437 |
| 2020/08/11 | $18.6829 |
| 2020/08/10 | $18.7077 |
| 2020/08/07 | $18.8373 |
| 2020/08/06 | $18.7352 |
| 2020/08/05 | $18.6211 |
| 2020/08/04 | $18.6295 |
| 2020/07/31 | $18.6097 |
| 2020/07/30 | $18.7557 |
| 2020/07/29 | $18.7787 |
| 2020/07/28 | $18.6403 |
| 2020/07/27 | $18.7274 |
| 2020/07/24 | $18.5710 |
| 2020/07/23 | $18.6597 |
| 2020/07/22 | $18.8976 |
| 2020/07/21 | $18.8098 |
| 2020/07/20 | $18.9745 |
| 2020/07/17 | $18.8304 |
| 2020/07/16 | $18.6668 |
| 2020/07/15 | $18.7275 |
| 2020/07/14 | $18.6506 |
| 2020/07/13 | $18.3977 |
| 2020/07/10 | $18.5400 |
| 2020/07/09 | $18.4031 |
| 2020/07/08 | $18.4592 |
| 2020/07/07 | $18.3590 |
| 2020/07/06 | $18.4551 |
| 2020/07/03 | $18.2475 |
| 2020/07/02 | $18.2632 |
| 2020/06/30 | $18.0457 |
| 2020/06/29 | $17.9998 |
| 2020/06/26 | $17.8930 |
| 2020/06/25 | $18.1060 |
| 2020/06/24 | $17.7730 |
| 2020/06/23 | $18.0799 |
| 2020/06/22 | $18.0322 |
| 2020/06/19 | $17.9383 |
| 2020/06/18 | $18.0093 |
| 2020/06/17 | $18.0255 |
| 2020/06/16 | $17.9996 |
| 2020/06/15 | $17.7599 |
| 2020/06/12 | $17.6563 |
| 2020/06/11 | $17.4804 |
| 2020/06/10 | $18.1601 |
| 2020/06/09 | $18.1215 |
| 2020/06/08 | $18.1319 |
| 2020/06/05 | $18.1463 |
| 2020/06/04 | $18.0104 |
| 2020/06/03 | $18.1162 |
| 2020/06/02 | $17.8678 |
| 2020/06/01 | $17.9080 |
| 2020/05/29 | $18.1124 |
| 2020/05/28 | $17.9389 |
| 2020/05/27 | $17.7946 |
| 2020/05/26 | $17.7311 |
| 2020/05/25 | $18.0252 |
| 2020/05/22 | $17.7985 |
| 2020/05/21 | $17.6624 |
| 2020/05/20 | $17.6902 |
| 2020/05/19 | $17.4585 |
| 2020/05/15 | $17.3615 |
| 2020/05/14 | $17.3031 |
| 2020/05/13 | $17.3403 |
| 2020/05/12 | $17.4283 |
| 2020/05/11 | $17.6859 |
| 2020/05/08 | $17.5743 |
| 2020/05/07 | $17.4333 |
| 2020/05/06 | $17.3365 |
| 2020/05/05 | $17.3169 |
| 2020/05/04 | $17.1796 |
| 2020/05/01 | $17.1983 |
| 2020/04/30 | $17.2594 |
| 2020/04/29 | $17.4347 |
| 2020/04/28 | $17.2463 |
| 2020/04/27 | $17.3114 |
| 2020/04/24 | $17.1933 |
| 2020/04/23 | $17.0259 |
| 2020/04/22 | $17.1905 |
| 2020/04/21 | $16.9279 |
| 2020/04/20 | $17.2190 |
| 2020/04/17 | $17.3689 |
| 2020/04/16 | $17.0047 |
| 2020/04/15 | $16.8388 |
| 2020/04/14 | $16.9925 |
| 2020/04/13 | $16.5627 |
| 2020/04/09 | $16.7672 |
| 2020/04/08 | $16.6642 |
| 2020/04/07 | $16.2638 |
| 2020/04/06 | $16.3885 |
| 2020/04/03 | $15.5492 |
| 2020/04/02 | $15.7472 |
| 2020/04/01 | $15.5634 |
| 2020/03/31 | $16.1720 |
| 2020/03/30 | $16.2144 |
| 2020/03/27 | $15.5969 |
| 2020/03/26 | $15.9691 |
| 2020/03/25 | $15.5017 |
| 2020/03/24 | $15.3843 |
| 2020/03/23 | $14.3791 |
| 2020/03/20 | $14.6548 |
| 2020/03/19 | $15.1365 |
| 2020/03/18 | $14.9394 |
| 2020/03/17 | $15.3735 |
| 2020/03/16 | $14.7268 |
| 2020/03/13 | $16.2446 |
| 2020/03/12 | $14.9927 |
| 2020/03/11 | $16.3445 |
| 2020/03/10 | $17.0940 |
| 2020/03/09 | $16.2760 |
| 2020/03/06 | $17.4309 |
| 2020/03/05 | $17.6403 |
| 2020/03/04 | $18.1104 |
| 2020/03/03 | $17.4900 |
| 2020/03/02 | $17.7922 |
| 2020/02/28 | $17.2501 |
| 2020/02/27 | $17.3646 |
| 2020/02/26 | $17.8641 |
| 2020/02/25 | $17.8330 |
| 2020/02/24 | $18.1904 |
| 2020/02/21 | $18.6904 |
| 2020/02/20 | $18.8369 |
| 2020/02/19 | $18.9976 |
| 2020/02/18 | $18.9244 |
| 2020/02/14 | $18.9848 |
| 2020/02/13 | $18.9450 |
| 2020/02/12 | $18.9431 |
| 2020/02/11 | $18.8907 |
| 2020/02/10 | $18.9294 |
| 2020/02/07 | $18.8053 |
| 2020/02/06 | $18.8857 |
| 2020/02/05 | $18.8527 |
| 2020/02/04 | $18.7031 |
| 2020/02/03 | $18.4474 |
| 2020/01/31 | $18.2959 |
| 2020/01/30 | $18.5408 |
| 2020/01/29 | $18.4788 |
| 2020/01/28 | $18.4235 |
| 2020/01/27 | $18.2583 |
| 2020/01/24 | $18.4630 |
| 2020/01/23 | $18.5266 |
| 2020/01/22 | $18.5154 |
| 2020/01/21 | $18.3990 |
| 2020/01/20 | $18.4541 |
| 2020/01/17 | $18.4730 |
| 2020/01/16 | $18.3501 |
| 2020/01/15 | $18.2568 |
| 2020/01/14 | $18.2343 |
| 2020/01/13 | $18.1943 |
| 2020/01/10 | $18.0435 |
| 2020/01/09 | $18.1375 |
| 2020/01/08 | $17.9713 |
| 2020/01/07 | $17.8718 |
| 2020/01/06 | $17.8714 |
| 2020/01/03 | $17.8716 |
| 2020/01/02 | $18.0024 |
| 2019/12/31 | $17.8587 |
| 2019/12/30 | $17.9278 |
| 2019/12/27 | $18.0563 |
| 2019/12/24 | $18.0488 |
| 2019/12/23 | $18.0369 |
| 2019/12/20 | $18.0435 |
| 2019/12/19 | $17.8844 |
| 2019/12/18 | $17.8139 |
| 2019/12/17 | $17.9220 |
| 2019/12/16 | $17.9506 |
| 2019/12/13 | $17.8911 |
| 2019/12/12 | $17.8118 |
| 2019/12/11 | $17.7431 |
| 2019/12/10 | $17.7109 |
| 2019/12/09 | $17.7302 |
| 2019/12/06 | $17.8332 |
| 2019/12/05 | $17.6091 |
| 2019/12/04 | $17.6206 |
| 2019/12/03 | $17.5622 |
| 2019/12/02 | $17.6461 |
| 2019/11/29 | $17.7631 |
| 2019/11/28 | $17.8011 |
| 2019/11/27 | $17.8386 |
| 2019/11/26 | $17.7854 |
| 2019/11/25 | $17.7719 |
| 2019/11/22 | $17.6031 |
| 2019/11/21 | $17.5504 |
| 2019/11/20 | $17.6264 |
| 2019/11/19 | $17.6102 |
| 2019/11/18 | $17.5380 |
| 2019/11/15 | $17.5201 |
| 2019/11/14 | $17.4505 |
| 2019/11/13 | $17.4306 |
| 2019/11/12 | $17.3637 |
| 2019/11/11 | $17.3319 |
| 2019/11/08 | $17.3481 |
| 2019/11/07 | $17.2975 |
| 2019/11/06 | $17.2949 |
| 2019/11/05 | $17.2265 |
| 2019/11/04 | $17.2735 |
| 2019/11/01 | $17.2531 |
| 2019/10/31 | $17.1108 |
| 2019/10/30 | $17.1683 |
| 2019/10/29 | $16.9609 |
| 2019/10/28 | $16.9387 |
| 2019/10/25 | $16.8701 |
| 2019/10/24 | $16.8722 |
| 2019/10/23 | $16.8727 |
| 2019/10/22 | $16.8758 |
| 2019/10/21 | $16.9323 |
| 2019/10/18 | $16.8903 |
| 2019/10/17 | $16.9545 |
| 2019/10/16 | $16.9743 |
| 2019/10/15 | $17.0125 |
| 2019/10/11 | $16.8803 |
| 2019/10/10 | $16.8001 |
| 2019/10/09 | $16.7642 |
| 2019/10/08 | $16.6289 |
| 2019/10/07 | $16.8325 |
| 2019/10/04 | $16.8574 |
| 2019/10/03 | $16.6848 |
| 2019/10/02 | $16.5546 |
| 2019/10/01 | $16.7737 |
| 2019/09/30 | $16.9667 |
| 2019/09/27 | $16.9143 |
| 2019/09/26 | $17.0215 |
| 2019/09/25 | $17.0095 |
| 2019/09/24 | $16.9922 |
| 2019/09/23 | $17.0474 |
| 2019/09/20 | $17.0803 |
| 2019/09/19 | $17.1678 |
| 2019/09/18 | $17.1110 |
| 2019/09/17 | $17.1167 |
| 2019/09/16 | $16.9919 |
| 2019/09/13 | $17.1069 |
| 2019/09/12 | $17.0218 |
| 2019/09/11 | $16.8783 |
| 2019/09/10 | $16.7903 |
| 2019/09/09 | $16.8929 |
| 2019/09/06 | $16.9918 |
| 2019/09/05 | $16.9855 |
| 2019/09/04 | $16.8803 |
| 2019/09/03 | $16.7619 |
| 2019/08/30 | $16.8121 |
| 2019/08/29 | $16.7629 |
| 2019/08/28 | $16.5839 |
| 2019/08/27 | $16.5378 |
| 2019/08/26 | $16.5252 |
| 2019/08/23 | $16.4268 |
| 2019/08/22 | $16.7301 |
| 2019/08/21 | $16.7831 |
| 2019/08/20 | $16.6547 |
| 2019/08/19 | $16.7458 |
| 2019/08/16 | $16.6233 |
| 2019/08/15 | $16.4681 |
| 2019/08/14 | $16.3869 |
| 2019/08/13 | $16.6977 |
| 2019/08/12 | $16.5537 |
| 2019/08/09 | $16.7037 |
| 2019/08/08 | $16.8390 |
| 2019/08/07 | $16.6118 |
| 2019/08/06 | $16.4379 |
| 2019/08/02 | $16.7214 |
| 2019/08/01 | $16.8292 |
| 2019/07/31 | $16.7783 |
| 2019/07/30 | $16.9399 |
| 2019/07/29 | $17.0075 |
| 2019/07/26 | $17.0550 |
| 2019/07/25 | $16.8869 |
| 2019/07/24 | $16.9612 |
| 2019/07/23 | $16.9636 |
| 2019/07/22 | $16.8612 |
| 2019/07/19 | $16.8188 |
| 2019/07/18 | $16.8762 |
| 2019/07/17 | $16.7617 |
| 2019/07/16 | $16.8513 |
| 2019/07/15 | $16.8975 |
| 2019/07/12 | $16.8604 |
| 2019/07/11 | $16.8748 |
| 2019/07/10 | $16.8528 |
| 2019/07/09 | $16.8308 |
| 2019/07/08 | $16.7917 |
| 2019/07/05 | $16.8961 |
| 2019/07/04 | $16.9258 |
| 2019/07/03 | $17.0034 |
| 2019/07/02 | $16.9582 |
| 2019/06/28 | $16.7415 |
| 2019/06/27 | $16.6924 |
| 2019/06/26 | $16.7053 |
| 2019/06/25 | $16.8258 |
| 2019/06/24 | $16.9629 |
| 2019/06/21 | $16.9238 |
| 2019/06/20 | $16.9491 |
| 2019/06/19 | $16.9562 |
| 2019/06/18 | $16.9528 |
| 2019/06/17 | $16.7739 |
| 2019/06/14 | $16.7798 |
| 2019/06/13 | $16.7666 |
| 2019/06/12 | $16.7358 |
| 2019/06/11 | $16.7218 |
| 2019/06/10 | $16.6930 |
| 2019/06/07 | $16.6767 |
| 2019/06/06 | $16.6253 |
| 2019/06/05 | $16.5827 |
| 2019/06/04 | $16.4460 |
| 2019/06/03 | $16.3111 |
| 2019/05/31 | $16.3161 |
| 2019/05/30 | $16.4633 |
| 2019/05/29 | $16.4242 |
| 2019/05/28 | $16.4929 |
| 2019/05/27 | $16.5389 |
| 2019/05/24 | $16.5290 |
| 2019/05/23 | $16.4589 |
| 2019/05/22 | $16.5576 |
| 2019/05/21 | $16.5539 |
| 2019/05/17 | $16.5823 |
| 2019/05/16 | $16.6289 |
| 2019/05/15 | $16.5053 |
| 2019/05/14 | $16.4590 |
| 2019/05/13 | $16.3333 |
| 2019/05/10 | $16.5905 |
| 2019/05/09 | $16.5664 |
| 2019/05/08 | $16.6626 |
| 2019/05/07 | $16.6601 |
| 2019/05/06 | $16.8861 |
| 2019/05/03 | $16.9215 |
| 2019/05/02 | $16.8331 |
| 2019/05/01 | $16.8418 |
| 2019/04/30 | $16.9879 |
| 2019/04/29 | $16.9630 |
| 2019/04/26 | $16.9683 |
| 2019/04/25 | $16.9071 |
| 2019/04/24 | $16.9140 |
| 2019/04/23 | $16.8596 |
| 2019/04/22 | $16.7228 |
| 2019/04/18 | $16.7644 |
| 2019/04/17 | $16.6731 |
| 2019/04/16 | $16.7298 |
| 2019/04/15 | $16.6965 |
| 2019/04/12 | $16.6343 |
| 2019/04/11 | $16.5873 |
| 2019/04/10 | $16.5231 |
| 2019/04/09 | $16.4762 |
| 2019/04/08 | $16.5739 |
| 2019/04/05 | $16.6317 |
| 2019/04/04 | $16.5869 |
| 2019/04/03 | $16.5647 |
| 2019/04/02 | $16.4963 |
| 2019/04/01 | $16.4919 |
| 2019/03/29 | $16.3560 |
| 2019/03/28 | $16.3442 |
| 2019/03/27 | $16.2697 |
| 2019/03/26 | $16.2675 |
| 2019/03/25 | $16.1715 |
| 2019/03/22 | $16.1808 |
| 2019/03/21 | $16.3658 |
| 2019/03/20 | $16.2399 |
| 2019/03/19 | $16.2628 |
| 2019/03/18 | $16.3435 |
| 2019/03/15 | $16.3227 |
| 2019/03/14 | $16.1887 |
| 2019/03/13 | $16.1750 |
| 2019/03/12 | $16.1374 |
| 2019/03/11 | $16.1381 |
| 2019/03/08 | $15.9872 |
| 2019/03/07 | $16.0307 |
| 2019/03/06 | $16.1208 |
| 2019/03/05 | $16.0424 |
| 2019/03/04 | $16.0947 |
| 2019/03/01 | $16.0774 |
| 2019/02/28 | $15.9330 |
| 2019/02/27 | $15.8994 |
| 2019/02/26 | $15.9662 |
| 2019/02/25 | $15.9325 |
| 2019/02/22 | $15.9623 |
| 2019/02/21 | $15.8910 |
| 2019/02/20 | $15.8801 |
| 2019/02/19 | $15.9191 |
| 2019/02/15 | $15.9176 |
| 2019/02/14 | $15.8096 |
| 2019/02/13 | $15.7472 |
| 2019/02/12 | $15.7230 |
| 2019/02/11 | $15.6382 |
| 2019/02/08 | $15.5894 |
| 2019/02/07 | $15.5830 |
| 2019/02/06 | $15.5889 |
| 2019/02/05 | $15.6058 |
| 2019/02/04 | $15.5154 |
| 2019/02/01 | $15.4025 |
| 2019/01/31 | $15.3532 |
| 2019/01/30 | $15.3450 |
| 2019/01/29 | $15.3118 |
| 2019/01/28 | $15.2620 |
| 2019/01/25 | $15.3254 |
| 2019/01/24 | $15.3363 |
| 2019/01/23 | $15.3431 |
| 2019/01/22 | $15.2837 |
| 2019/01/21 | $15.3206 |
| 2019/01/18 | $15.3470 |
| 2019/01/17 | $15.2332 |
| 2019/01/16 | $15.1141 |
| 2019/01/15 | $15.0652 |
| 2019/01/14 | $14.9866 |
| 2019/01/11 | $15.0195 |
| 2019/01/10 | $15.0335 |
| 2019/01/09 | $14.9420 |
| 2019/01/08 | $14.8853 |
| 2019/01/07 | $14.7702 |
| 2019/01/04 | $14.7885 |
| 2019/01/03 | $14.4932 |
| 2019/01/02 | $14.8359 |
| 2018/12/31 | $14.9497 |
| 2018/12/28 | $14.8270 |
| 2018/12/27 | $14.7853 |
| 2018/12/24 | $14.2934 |
| 2018/12/21 | $14.4745 |
| 2018/12/20 | $14.6097 |
| 2018/12/19 | $14.6744 |
| 2018/12/18 | $14.7802 |
| 2018/12/17 | $14.7231 |
| 2018/12/14 | $14.8950 |
| 2018/12/13 | $15.1111 |
| 2018/12/12 | $15.1265 |
| 2018/12/11 | $15.0816 |
| 2018/12/10 | $15.0757 |
| 2018/12/07 | $15.0220 |
| 2018/12/06 | $15.3263 |
| 2018/12/05 | $15.4588 |
| 2018/12/04 | $15.2939 |
| 2018/12/03 | $15.6291 |
| 2018/11/30 | $15.5719 |
| 2018/11/29 | $15.5014 |
| 2018/11/28 | $15.5984 |
| 2018/11/27 | $15.2928 |
| 2018/11/26 | $15.2577 |
| 2018/11/23 | $15.1131 |
| 2018/11/22 | $15.1038 |
| 2018/11/21 | $15.2174 |
| 2018/11/20 | $15.0748 |
| 2018/11/19 | $15.2562 |
| 2018/11/16 | $15.3408 |
| 2018/11/15 | $15.3736 |
| 2018/11/14 | $15.2492 |
| 2018/11/13 | $15.3146 |
| 2018/11/12 | $15.2457 |
| 2018/11/09 | $15.4416 |
| 2018/11/08 | $15.4450 |
| 2018/11/07 | $15.4474 |
| 2018/11/06 | $15.2820 |
| 2018/11/05 | $15.1795 |
| 2018/11/02 | $15.1785 |
| 2018/11/01 | $15.1521 |
| 2018/10/31 | $15.0837 |
| 2018/10/30 | $14.9213 |
| 2018/10/29 | $14.7162 |
| 2018/10/26 | $14.7324 |
| 2018/10/25 | $14.8456 |
| 2018/10/24 | $14.5666 |
| 2018/10/23 | $14.9489 |
| 2018/10/22 | $15.1043 |
| 2018/10/19 | $15.1395 |
| 2018/10/18 | $15.0137 |
| 2018/10/17 | $15.1444 |
| 2018/10/16 | $15.1195 |
| 2018/10/15 | $14.8739 |
| 2018/10/12 | $14.9773 |
| 2018/10/11 | $14.8513 |
| 2018/10/10 | $15.0195 |
| 2018/10/09 | $15.4292 |
| 2018/10/05 | $15.5468 |
| 2018/10/04 | $15.5718 |
| 2018/10/03 | $15.6771 |
| 2018/10/02 | $15.6744 |
| 2018/10/01 | $15.7499 |
| 2018/09/28 | $15.7733 |
| 2018/09/27 | $16.0037 |
| 2018/09/26 | $15.8615 |
| 2018/09/25 | $15.8579 |
| 2018/09/24 | $15.8446 |
| 2018/09/21 | $15.9216 |
| 2018/09/20 | $15.8879 |
| 2018/09/19 | $15.8486 |
| 2018/09/18 | $15.8632 |
| 2018/09/17 | $15.8190 |
| 2018/09/14 | $15.8653 |
| 2018/09/13 | $15.8012 |
| 2018/09/12 | $15.7282 |
| 2018/09/11 | $15.8514 |
| 2018/09/10 | $15.8426 |
| 2018/09/07 | $15.7968 |
| 2018/09/06 | $15.8744 |
| 2018/09/05 | $15.8781 |
| 2018/09/04 | $15.9453 |
| 2018/08/31 | $15.8645 |
| 2018/08/30 | $15.8309 |
| 2018/08/29 | $15.8625 |
| 2018/08/28 | $15.7498 |
| 2018/08/27 | $15.8335 |
| 2018/08/23 | $15.6995 |
| 2018/08/22 | $15.6922 |
| 2018/08/21 | $15.6944 |
| 2018/08/20 | $15.6721 |
| 2018/08/17 | $15.6414 |
| 2018/08/16 | $15.6511 |
| 2018/08/15 | $15.5891 |
| 2018/08/14 | $15.6452 |
| 2018/08/13 | $15.6099 |
| 2018/08/10 | $15.6394 |
| 2018/08/09 | $15.7506 |
| 2018/08/08 | $15.7399 |
| 2018/08/07 | $15.6903 |
| 2018/08/03 | $15.6368 |
| 2018/08/02 | $15.6149 |
| 2018/08/01 | $15.6179 |
| 2018/07/31 | $15.7226 |
| 2018/07/30 | $15.6705 |
| 2018/07/27 | $15.8120 |
| 2018/07/26 | $15.9321 |
| 2018/07/25 | $15.9403 |
| 2018/07/24 | $15.8806 |
| 2018/07/23 | $15.8342 |
| 2018/07/20 | $15.7961 |
| 2018/07/19 | $15.8832 |
| 2018/07/18 | $15.9303 |
| 2018/07/17 | $15.8657 |
| 2018/07/16 | $15.7237 |
| 2018/07/13 | $15.7402 |
| 2018/07/12 | $15.7258 |
| 2018/07/11 | $15.5535 |
| 2018/07/10 | $15.6401 |
| 2018/07/09 | $15.5590 |
| 2018/07/06 | $15.4187 |
| 2018/07/05 | $15.3502 |
| 2018/07/04 | $15.2639 |
| 2018/07/03 | $15.2575 |
| 2018/06/29 | $15.3283 |
| 2018/06/28 | $15.3404 |
| 2018/06/27 | $15.3236 |
| 2018/06/26 | $15.4595 |
| 2018/06/25 | $15.4366 |
| 2018/06/22 | $15.6649 |
| 2018/06/21 | $15.5304 |
| 2018/06/20 | $15.5869 |
| 2018/06/19 | $15.5344 |
| 2018/06/18 | $15.6170 |
| 2018/06/15 | $15.6488 |
| 2018/06/14 | $15.5404 |
| 2018/06/13 | $15.4816 |
| 2018/06/12 | $15.5597 |
| 2018/06/11 | $15.5924 |
| 2018/06/08 | $15.5229 |
| 2018/06/07 | $15.4991 |
| 2018/06/06 | $15.4832 |
| 2018/06/05 | $15.4354 |
| 2018/06/04 | $15.3289 |
| 2018/06/01 | $15.2818 |
| 2018/05/31 | $15.1670 |
| 2018/05/30 | $15.1302 |
| 2018/05/29 | $15.1172 |
| 2018/05/28 | $15.2858 |
| 2018/05/25 | $15.3047 |
| 2018/05/24 | $15.2410 |
| 2018/05/23 | $15.2132 |
| 2018/05/22 | $15.1420 |
| 2018/05/18 | $15.1699 |
| 2018/05/17 | $15.1001 |
| 2018/05/16 | $15.1291 |
| 2018/05/15 | $15.1763 |
| 2018/05/14 | $15.1604 |
| 2018/05/11 | $15.1816 |
| 2018/05/10 | $15.1632 |
| 2018/05/09 | $15.1179 |
| 2018/05/08 | $15.1258 |
| 2018/05/07 | $15.0148 |
| 2018/05/04 | $14.9623 |
| 2018/05/03 | $14.9017 |
| 2018/05/02 | $14.8559 |
| 2018/05/01 | $14.9913 |
| 2018/04/30 | $14.9040 |
| 2018/04/27 | $15.0011 |
| 2018/04/26 | $15.0059 |
| 2018/04/25 | $14.9089 |
| 2018/04/24 | $14.8709 |
| 2018/04/23 | $15.0077 |
| 2018/04/19 | $14.9066 |
| 2018/04/18 | $14.8804 |
| 2018/04/17 | $14.8036 |
| 2018/04/16 | $14.7229 |
| 2018/04/13 | $14.6580 |
| 2018/04/12 | $14.6957 |
| 2018/04/11 | $14.5754 |
| 2018/04/10 | $14.7058 |
| 2018/04/09 | $14.6634 |
| 2018/04/06 | $14.6251 |
| 2018/04/05 | $14.8242 |
| 2018/04/04 | $14.7562 |
| 2018/04/03 | $14.7096 |
| 2018/04/02 | $14.6837 |
| 2018/03/29 | $14.8790 |
| 2018/03/28 | $14.7288 |
| 2018/03/27 | $14.7017 |
| 2018/03/26 | $14.8829 |
| 2018/03/23 | $14.6154 |
| 2018/03/22 | $14.8420 |
| 2018/03/21 | $15.1788 |
| 2018/03/20 | $15.3497 |
| 2018/03/19 | $15.3038 |
| 2018/03/16 | $15.4191 |
| 2018/03/15 | $15.4004 |
| 2018/03/14 | $15.2620 |
| 2018/03/13 | $15.3278 |
| 2018/03/12 | $15.2939 |
| 2018/03/09 | $15.3169 |
| 2018/03/08 | $15.2318 |
| 2018/03/07 | $15.1541 |
| 2018/03/06 | $15.0569 |
| 2018/03/05 | $15.0601 |
| 2018/03/02 | $14.8498 |
| 2018/03/01 | $14.7342 |
| 2018/02/28 | $14.9031 |
| 2018/02/27 | $14.9907 |
| 2018/02/26 | $15.1016 |
| 2018/02/23 | $14.9677 |
| 2018/02/22 | $14.8211 |
| 2018/02/21 | $14.7867 |
| 2018/02/20 | $14.7262 |
| 2018/02/16 | $14.7335 |
| 2018/02/15 | $14.6811 |
| 2018/02/14 | $14.5598 |
| 2018/02/13 | $14.4143 |
| 2018/02/12 | $14.4143 |
| 2018/02/09 | $14.2498 |
| 2018/02/08 | $14.1183 |
| 2018/02/07 | $14.4362 |
| 2018/02/06 | $14.4931 |
| 2018/02/05 | $14.3171 |
| 2018/02/02 | $14.7469 |
| 2018/02/01 | $14.9193 |
| 2018/01/31 | $14.9154 |
| 2018/01/30 | $14.9327 |
| 2018/01/29 | $15.0271 |
| 2018/01/26 | $15.1499 |
| 2018/01/25 | $14.9961 |
| 2018/01/24 | $15.0532 |
| 2018/01/23 | $15.1035 |
| 2018/01/22 | $15.0843 |
| 2018/01/19 | $15.0222 |
| 2018/01/18 | $14.9569 |
| 2018/01/17 | $14.9392 |
| 2018/01/16 | $14.7783 |
| 2018/01/15 | $14.7834 |
| 2018/01/12 | $14.8904 |
| 2018/01/11 | $14.8361 |
| 2018/01/10 | $14.7607 |
| 2018/01/09 | $14.7830 |
| 2018/01/08 | $14.7149 |
| 2018/01/05 | $14.6919 |
| 2018/01/04 | $14.7538 |
| 2018/01/03 | $14.6718 |
| 2018/01/02 | $14.5561 |
| 2017/12/29 | $14.5209 |
| 2017/12/28 | $14.5925 |
| 2017/12/27 | $14.6164 |
| 2017/12/22 | $14.6818 |
| 2017/12/21 | $14.6512 |
| 2017/12/20 | $14.7736 |
| 2017/12/19 | $14.8464 |
| 2017/12/18 | $14.8401 |
| 2017/12/15 | $14.7292 |
| 2017/12/14 | $14.6884 |
| 2017/12/13 | $14.7548 |
| 2017/12/12 | $14.7995 |
| 2017/12/11 | $14.7389 |
| 2017/12/08 | $14.7227 |
| 2017/12/07 | $14.6325 |
| 2017/12/06 | $14.5350 |
| 2017/12/05 | $14.4856 |
| 2017/12/04 | $14.5225 |
| 2017/12/01 | $14.5538 |
| 2017/11/30 | $14.7648 |
| 2017/11/29 | $14.6659 |
| 2017/11/28 | $14.6302 |
| 2017/11/27 | $14.4105 |
| 2017/11/24 | $14.4126 |
| 2017/11/23 | $14.3812 |
| 2017/11/22 | $14.3715 |
| 2017/11/21 | $14.4379 |
| 2017/11/20 | $14.3732 |
| 2017/11/17 | $14.2881 |
| 2017/11/16 | $14.2214 |
| 2017/11/15 | $14.1537 |
| 2017/11/14 | $14.1956 |
| 2017/11/13 | $14.1464 |
| 2017/11/10 | $14.1325 |
| 2017/11/09 | $14.1724 |
| 2017/11/08 | $14.2522 |
| 2017/11/07 | $14.3010 |
| 2017/11/03 | $14.3031 |
| 2017/11/02 | $14.3028 |
| 2017/11/01 | $14.3316 |
| 2017/10/31 | $14.3100 |
| 2017/10/30 | $14.2107 |
| 2017/10/27 | $14.3182 |
| 2017/10/26 | $14.2492 |
| 2017/10/25 | $14.1513 |
| 2017/10/24 | $14.0616 |
| 2017/10/23 | $14.0546 |
| 2017/10/20 | $14.0460 |
| 2017/10/19 | $13.8486 |
| 2017/10/18 | $13.8599 |
| 2017/10/17 | $13.9352 |
| 2017/10/16 | $13.9363 |
| 2017/10/13 | $13.8643 |
| 2017/10/12 | $13.8299 |
| 2017/10/11 | $13.8445 |
| 2017/10/10 | $13.7890 |
| 2017/10/06 | $13.7872 |
| 2017/10/05 | $13.7837 |
| 2017/10/04 | $13.6956 |
| 2017/10/03 | $13.7164 |
| 2017/10/02 | $13.6743 |
| 2017/09/29 | $13.6432 |
| 2017/09/28 | $13.5308 |
| 2017/09/27 | $13.4115 |
| 2017/09/26 | $13.4011 |
| 2017/09/25 | $13.4132 |
| 2017/09/22 | $13.4113 |
| 2017/09/21 | $13.4278 |
| 2017/09/20 | $13.3854 |
| 2017/09/19 | $13.3617 |
| 2017/09/18 | $13.2633 |
| 2017/09/15 | $13.1779 |
| 2017/09/14 | $13.1816 |
| 2017/09/13 | $13.1724 |
| 2017/09/12 | $13.1701 |
| 2017/09/11 | $13.1346 |
| 2017/09/08 | $13.0473 |
| 2017/09/07 | $12.9998 |
| 2017/09/06 | $13.0442 |
| 2017/09/05 | $13.1261 |
| 2017/09/01 | $13.2275 |
| 2017/08/31 | $13.3744 |
| 2017/08/30 | $13.3896 |
| 2017/08/29 | $13.2740 |
| 2017/08/28 | $13.2384 |
| 2017/08/25 | $13.2589 |
| 2017/08/24 | $13.2747 |
| 2017/08/23 | $13.3130 |
| 2017/08/22 | $13.3574 |
| 2017/08/21 | $13.3034 |
| 2017/08/18 | $13.2808 |
| 2017/08/17 | $13.3632 |
| 2017/08/16 | $13.5379 |
| 2017/08/15 | $13.5685 |
| 2017/08/14 | $13.5159 |
| 2017/08/11 | $13.3947 |
| 2017/08/10 | $13.4005 |
| 2017/08/09 | $13.5243 |
| 2017/08/08 | $13.4883 |
| 2017/08/04 | $13.4986 |
| 2017/08/03 | $13.4117 |
| 2017/08/02 | $13.4575 |
| 2017/08/01 | $13.3807 |
| 2017/07/31 | $13.3026 |
| 2017/07/28 | $13.2195 |
| 2017/07/27 | $13.3087 |
| 2017/07/26 | $13.3717 |
| 2017/07/25 | $13.3879 |
| 2017/07/24 | $13.3616 |
| 2017/07/21 | $13.3970 |
| 2017/07/20 | $13.4220 |
| 2017/07/19 | $13.4596 |
| 2017/07/18 | $13.4411 |
| 2017/07/17 | $13.4163 |
| 2017/07/14 | $13.4673 |
| 2017/07/13 | $13.4852 |
| 2017/07/12 | $13.5341 |
| 2017/07/11 | $13.5215 |
| 2017/07/10 | $13.4976 |
| 2017/07/07 | $13.5181 |
| 2017/07/06 | $13.5088 |
| 2017/07/05 | $13.6604 |
| 2017/07/04 | $13.5520 |
| 2017/06/30 | $13.6594 |
| 2017/06/29 | $13.6598 |
| 2017/06/28 | $13.8615 |
| 2017/06/27 | $13.8880 |
| 2017/06/26 | $14.0111 |
| 2017/06/23 | $14.0246 |
| 2017/06/22 | $13.9670 |
| 2017/06/21 | $14.0260 |
| 2017/06/20 | $14.0417 |
| 2017/06/19 | $14.0900 |
| 2017/06/16 | $14.0293 |
| 2017/06/15 | $14.0283 |
| 2017/06/14 | $13.9998 |
| 2017/06/13 | $13.9821 |
| 2017/06/12 | $14.0952 |
| 2017/06/09 | $14.1267 |
| 2017/06/08 | $14.2039 |
| 2017/06/07 | $14.2189 |
| 2017/06/06 | $14.1798 |
| 2017/06/05 | $14.2689 |
| 2017/06/02 | $14.2981 |
| 2017/06/01 | $14.2227 |
| 2017/05/31 | $14.1546 |
| 2017/05/30 | $14.0975 |
| 2017/05/29 | $14.0763 |
| 2017/05/26 | $14.0873 |
| 2017/05/25 | $14.0907 |
| 2017/05/24 | $14.0183 |
| 2017/05/23 | $14.0362 |
| 2017/05/19 | $14.0136 |
| 2017/05/18 | $13.9567 |
| 2017/05/17 | $13.9136 |
| 2017/05/16 | $14.0851 |
| 2017/05/15 | $14.1145 |
| 2017/05/12 | $14.1205 |
| 2017/05/11 | $14.0672 |
| 2017/05/10 | $14.0486 |
| 2017/05/09 | $14.0936 |
| 2017/05/08 | $14.1168 |
| 2017/05/05 | $14.1219 |
| 2017/05/04 | $14.0803 |
| 2017/05/03 | $13.9960 |
| 2017/05/02 | $13.9886 |
| 2017/05/01 | $13.8486 |
| 2017/04/28 | $13.8182 |
| 2017/04/27 | $13.8233 |
| 2017/04/26 | $13.7276 |
| 2017/04/25 | $13.7655 |
| 2017/04/24 | $13.5811 |
| 2017/04/21 | $13.4148 |
| 2017/04/20 | $13.4562 |
| 2017/04/19 | $13.3257 |
| 2017/04/18 | $13.2568 |
| 2017/04/17 | $13.2092 |
| 2017/04/13 | $13.0807 |
| 2017/04/12 | $13.1867 |
| 2017/04/11 | $13.2254 |
| 2017/04/10 | $13.2211 |
| 2017/04/07 | $13.2702 |
| 2017/04/06 | $13.2863 |
| 2017/04/05 | $13.2846 |
| 2017/04/04 | $13.3203 |
| 2017/04/03 | $13.2767 |
| 2017/03/31 | $13.2298 |
| 2017/03/30 | $13.2185 |
| 2017/03/29 | $13.2754 |
| 2017/03/28 | $13.2886 |
| 2017/03/27 | $13.2224 |
| 2017/03/24 | $13.2068 |
| 2017/03/23 | $13.1623 |
| 2017/03/22 | $13.1539 |
| 2017/03/21 | $13.1477 |
| 2017/03/20 | $13.2875 |
| 2017/03/17 | $13.3053 |
| 2017/03/16 | $13.2491 |
| 2017/03/15 | $13.3020 |
| 2017/03/14 | $13.2482 |
| 2017/03/13 | $13.2882 |
| 2017/03/10 | $13.2498 |
| 2017/03/09 | $13.2381 |
| 2017/03/08 | $13.1973 |
| 2017/03/07 | $13.1629 |
| 2017/03/06 | $13.1856 |
| 2017/03/03 | $13.2134 |
| 2017/03/02 | $13.2202 |
| 2017/03/01 | $13.2329 |
| 2017/02/28 | $13.0272 |
| 2017/02/27 | $12.9228 |
| 2017/02/24 | $12.9215 |
| 2017/02/23 | $12.9560 |
| 2017/02/22 | $12.9969 |
| 2017/02/21 | $12.9756 |
| 2017/02/17 | $12.9347 |
| 2017/02/16 | $12.8458 |
| 2017/02/15 | $12.8348 |
| 2017/02/14 | $12.7766 |
| 2017/02/13 | $12.7783 |
| 2017/02/10 | $12.7397 |
| 2017/02/09 | $12.7681 |
| 2017/02/08 | $12.7435 |
| 2017/02/07 | $12.7309 |
| 2017/02/06 | $12.6422 |
| 2017/02/03 | $12.5914 |
| 2017/02/02 | $12.5035 |
| 2017/02/01 | $12.5728 |
| 2017/01/31 | $12.5440 |
| 2017/01/30 | $12.5837 |
| 2017/01/27 | $12.6604 |
| 2017/01/26 | $12.6503 |
| 2017/01/25 | $12.6488 |
| 2017/01/24 | $12.6033 |
| 2017/01/23 | $12.6691 |
| 2017/01/20 | $12.6937 |
| 2017/01/19 | $12.6158 |
| 2017/01/18 | $12.5541 |
| 2017/01/17 | $12.4518 |
| 2017/01/16 | $12.5050 |
| 2017/01/13 | $12.5382 |
| 2017/01/12 | $12.5179 |
| 2017/01/11 | $12.5776 |
| 2017/01/10 | $12.5486 |
| 2017/01/09 | $12.5672 |
| 2017/01/06 | $12.5924 |
| 2017/01/05 | $12.5874 |
| 2017/01/04 | $12.5938 |
| 2017/01/03 | $12.6404 |
| 2016/12/30 | $12.5701 |
| 2016/12/29 | $12.6296 |
| 2016/12/28 | $12.6558 |
| 2016/12/23 | $12.6976 |
| 2016/12/22 | $12.6456 |
| 2016/12/21 | $12.5884 |
| 2016/12/20 | $12.5920 |
| 2016/12/19 | $12.6071 |
| 2016/12/16 | $12.5352 |
| 2016/12/15 | $12.5834 |
| 2016/12/14 | $12.3916 |
| 2016/12/13 | $12.4724 |
| 2016/12/12 | $12.4063 |
| 2016/12/09 | $12.4352 |
| 2016/12/08 | $12.4252 |
| 2016/12/07 | $12.4710 |
| 2016/12/06 | $12.3707 |
| 2016/12/05 | $12.3180 |
| 2016/12/02 | $12.2889 |
| 2016/12/01 | $12.3337 |
| 2016/11/30 | $12.4889 |
| 2016/11/29 | $12.5371 |
| 2016/11/28 | $12.4695 |
| 2016/11/25 | $12.6075 |
| 2016/11/24 | $12.5274 |
| 2016/11/23 | $12.5143 |
| 2016/11/22 | $12.5047 |
| 2016/11/21 | $12.5304 |
| 2016/11/18 | $12.5492 |
| 2016/11/17 | $12.5432 |
| 2016/11/16 | $12.4449 |
| 2016/11/15 | $12.4941 |
| 2016/11/14 | $12.5412 |
| 2016/11/11 | $12.5639 |
| 2016/11/10 | $12.6430 |
| 2016/11/09 | $12.6149 |
| 2016/11/08 | $12.4805 |
| 2016/11/07 | $12.4903 |
| 2016/11/04 | $12.3466 |
| 2016/11/03 | $12.3724 |
| 2016/11/02 | $12.3842 |
| 2016/11/01 | $12.4343 |
| 2016/10/31 | $12.4838 |
| 2016/10/28 | $12.4598 |
| 2016/10/27 | $12.4582 |
| 2016/10/26 | $12.4512 |
| 2016/10/25 | $12.4600 |
| 2016/10/24 | $12.5827 |
| 2016/10/21 | $12.5128 |
| 2016/10/20 | $12.4493 |
| 2016/10/19 | $12.4782 |
| 2016/10/18 | $12.4592 |
| 2016/10/17 | $12.4146 |
| 2016/10/14 | $12.4942 |
| 2016/10/13 | $12.5450 |
| 2016/10/12 | $12.6083 |
| 2016/10/11 | $12.6118 |
| 2016/10/07 | $12.7808 |
| 2016/10/06 | $12.8061 |
| 2016/10/05 | $12.8007 |
| 2016/10/04 | $12.7811 |
| 2016/10/03 | $12.7885 |
| 2016/09/30 | $12.7886 |
| 2016/09/29 | $12.7075 |
| 2016/09/28 | $12.9199 |
| 2016/09/27 | $12.8450 |
| 2016/09/26 | $12.7434 |
| 2016/09/23 | $12.8158 |
| 2016/09/22 | $12.8052 |
| 2016/09/21 | $12.8176 |
| 2016/09/20 | $12.7513 |
| 2016/09/19 | $12.6690 |
| 2016/09/16 | $12.6625 |
| 2016/09/15 | $12.6969 |
| 2016/09/14 | $12.6013 |
| 2016/09/13 | $12.6090 |
| 2016/09/12 | $12.6848 |
| 2016/09/09 | $12.5319 |
| 2016/09/08 | $12.7002 |
| 2016/09/07 | $12.7179 |
| 2016/09/06 | $12.6958 |
| 2016/09/02 | $12.7725 |
| 2016/09/01 | $12.7763 |
| 2016/08/31 | $12.7557 |
| 2016/08/30 | $12.7551 |
| 2016/08/29 | $12.7273 |
| 2016/08/26 | $12.6268 |
| 2016/08/25 | $12.6331 |
| 2016/08/24 | $12.6541 |
| 2016/08/23 | $12.6457 |
| 2016/08/22 | $12.6514 |
| 2016/08/19 | $12.5896 |
| 2016/08/18 | $12.5416 |
| 2016/08/17 | $12.5823 |
| 2016/08/16 | $12.5522 |
| 2016/08/15 | $12.6533 |
| 2016/08/12 | $12.6447 |
| 2016/08/11 | $12.7260 |
| 2016/08/10 | $12.7013 |
| 2016/08/09 | $12.7563 |
| 2016/08/08 | $12.7563 |
| 2016/08/05 | $12.7662 |
| 2016/08/04 | $12.5690 |
| 2016/08/03 | $12.6547 |
| 2016/08/02 | $12.6678 |
| 2016/07/29 | $12.7113 |
| 2016/07/28 | $12.7803 |
| 2016/07/27 | $12.7992 |
| 2016/07/26 | $12.8114 |
| 2016/07/25 | $12.8146 |
| 2016/07/22 | $12.7939 |
| 2016/07/21 | $12.6829 |
| 2016/07/20 | $12.7143 |
| 2016/07/19 | $12.6563 |
| 2016/07/18 | $12.6358 |
| 2016/07/15 | $12.5915 |
| 2016/07/14 | $12.5904 |
| 2016/07/13 | $12.5812 |
| 2016/07/12 | $12.5697 |
| 2016/07/11 | $12.5779 |
| 2016/07/08 | $12.4340 |
| 2016/07/07 | $12.2414 |
| 2016/07/06 | $12.2382 |
| 2016/07/05 | $12.2007 |
| 2016/07/04 | $12.2408 |
| 2016/06/30 | $12.3419 |
| 2016/06/29 | $12.2108 |
| 2016/06/28 | $12.0321 |
| 2016/06/27 | $11.7834 |
| 2016/06/24 | $11.9320 |
| 2016/06/23 | $12.3800 |
| 2016/06/22 | $12.2607 |
| 2016/06/21 | $12.2626 |
| 2016/06/20 | $12.1958 |
| 2016/06/17 | $12.0697 |
| 2016/06/16 | $12.1636 |
| 2016/06/15 | $12.0680 |
| 2016/06/14 | $12.0203 |
| 2016/06/13 | $12.0708 |
| 2016/06/10 | $12.1661 |
| 2016/06/09 | $12.3261 |
| 2016/06/08 | $12.3483 |
| 2016/06/07 | $12.3975 |
| 2016/06/06 | $12.4185 |
| 2016/06/03 | $12.4612 |
| 2016/06/02 | $12.5481 |
| 2016/06/01 | $12.5360 |
| 2016/05/31 | $12.5448 |
| 2016/05/30 | $12.5614 |
| 2016/05/27 | $12.5008 |
| 2016/05/26 | $12.4236 |
| 2016/05/25 | $12.5225 |
| 2016/05/24 | $12.4866 |
| 2016/05/20 | $12.3662 |
| 2016/05/19 | $12.2748 |
| 2016/05/18 | $12.2054 |
| 2016/05/17 | $12.1365 |
| 2016/05/16 | $12.1936 |
| 2016/05/13 | $12.1366 |
| 2016/05/12 | $12.1749 |
| 2016/05/11 | $12.1433 |
| 2016/05/10 | $12.3068 |
| 2016/05/09 | $12.2178 |
| 2016/05/06 | $12.1210 |
| 2016/05/05 | $12.0402 |
| 2016/05/04 | $12.0720 |
| 2016/05/03 | $11.9526 |
| 2016/05/02 | $11.9381 |
| 2016/04/29 | $11.8670 |
| 2016/04/28 | $11.9091 |
| 2016/04/27 | $12.0977 |
| 2016/04/26 | $12.0537 |
| 2016/04/25 | $12.0836 |
| 2016/04/22 | $12.0740 |
| 2016/04/21 | $12.1283 |
| 2016/04/20 | $12.1460 |
| 2016/04/19 | $12.1864 |
| 2016/04/18 | $12.2373 |
| 2016/04/15 | $12.1895 |
| 2016/04/14 | $12.1637 |
| 2016/04/13 | $12.1227 |
| 2016/04/12 | $12.0065 |
| 2016/04/11 | $12.0133 |
| 2016/04/08 | $12.0873 |
| 2016/04/07 | $12.1660 |
| 2016/04/06 | $12.2128 |
| 2016/04/05 | $12.1720 |
| 2016/04/04 | $12.1943 |
| 2016/04/01 | $12.2263 |
| 2016/03/31 | $12.1768 |
| 2016/03/30 | $12.2174 |
| 2016/03/29 | $12.2725 |
| 2016/03/28 | $12.2108 |
| 2016/03/24 | $12.2559 |
| 2016/03/23 | $12.2089 |
| 2016/03/22 | $12.1244 |
| 2016/03/21 | $12.1600 |
| 2016/03/18 | $12.0505 |
| 2016/03/17 | $12.0598 |
| 2016/03/16 | $12.2027 |
| 2016/03/15 | $12.1700 |
| 2016/03/14 | $12.1294 |
| 2016/03/11 | $12.0819 |
| 2016/03/10 | $12.0234 |
| 2016/03/09 | $11.9322 |
| 2016/03/08 | $12.0113 |
| 2016/03/07 | $12.0167 |
| 2016/03/04 | $12.0793 |
| 2016/03/03 | $12.0882 |
| 2016/03/02 | $12.1252 |
| 2016/03/01 | $12.0501 |
| 2016/02/29 | $11.8818 |
| 2016/02/26 | $11.9936 |
| 2016/02/25 | $12.0141 |
| 2016/02/24 | $12.0576 |
| 2016/02/23 | $12.0586 |
| 2016/02/22 | $12.0937 |
| 2016/02/19 | $12.1007 |
| 2016/02/18 | $12.0275 |
| 2016/02/17 | $12.0137 |
| 2016/02/16 | $12.0039 |
| 2016/02/12 | $11.8380 |
| 2016/02/11 | $11.7295 |
| 2016/02/10 | $11.8858 |
| 2016/02/09 | $11.7727 |
| 2016/02/08 | $11.8424 |
| 2016/02/05 | $11.9791 |
| 2016/02/04 | $11.9925 |
| 2016/02/03 | $12.0761 |
| 2016/02/02 | $12.1522 |
| 2016/02/01 | $12.2829 |
| 2016/01/29 | $12.3389 |
| 2016/01/28 | $12.1168 |
| 2016/01/27 | $12.0618 |
| 2016/01/26 | $12.1048 |
| 2016/01/25 | $12.0930 |
| 2016/01/22 | $12.1192 |
| 2016/01/21 | $11.9240 |
| 2016/01/20 | $12.1529 |
| 2016/01/19 | $12.2527 |
| 2016/01/18 | $12.2215 |
| 2016/01/15 | $12.2885 |
| 2016/01/14 | $12.4192 |
| 2016/01/13 | $12.2766 |
| 2016/01/12 | $12.4347 |
| 2016/01/11 | $12.2941 |
| 2016/01/08 | $12.2583 |
| 2016/01/07 | $12.3302 |
| 2016/01/06 | $12.5749 |
| 2016/01/05 | $12.6433 |
| 2016/01/04 | $12.6327 |
| 2015/12/31 | $12.7483 |
| 2015/12/30 | $12.8984 |
| 2015/12/29 | $12.9303 |
| 2015/12/24 | $12.8016 |
| 2015/12/23 | $12.8204 |
| 2015/12/22 | $12.7301 |
| 2015/12/21 | $12.7055 |
| 2015/12/18 | $12.5717 |
| 2015/12/17 | $12.7647 |
| 2015/12/16 | $12.7706 |
| 2015/12/15 | $12.5724 |
| 2015/12/14 | $12.4834 |
| 2015/12/11 | $12.4372 |
| 2015/12/10 | $12.5319 |
| 2015/12/09 | $12.5187 |
| 2015/12/08 | $12.5704 |
| 2015/12/07 | $12.6154 |
| 2015/12/04 | $12.5567 |
| 2015/12/03 | $12.3840 |
| 2015/12/02 | $12.4411 |
| 2015/12/01 | $12.5543 |
| 2015/11/30 | $12.4413 |
| 2015/11/27 | $12.4411 |
| 2015/11/26 | $12.4165 |
| 2015/11/25 | $12.3913 |
| 2015/11/24 | $12.3762 |
| 2015/11/23 | $12.4312 |
| 2015/11/20 | $12.4717 |
| 2015/11/19 | $12.4154 |
| 2015/11/18 | $12.4230 |
| 2015/11/17 | $12.3195 |
| 2015/11/16 | $12.3307 |
| 2015/11/13 | $12.1526 |
| 2015/11/12 | $12.2120 |
| 2015/11/11 | $12.3371 |
| 2015/11/10 | $12.2856 |
| 2015/11/09 | $12.2737 |
| 2015/11/06 | $12.4083 |
| 2015/11/05 | $12.3337 |
| 2015/11/04 | $12.3269 |
| 2015/11/03 | $12.2761 |
| 2015/11/02 | $12.2518 |
| 2015/10/30 | $12.1568 |
| 2015/10/29 | $12.2670 |
| 2015/10/28 | $12.2621 |
| 2015/10/27 | $12.2168 |
| 2015/10/26 | $12.1947 |
| 2015/10/23 | $12.2302 |
| 2015/10/22 | $12.0758 |
| 2015/10/21 | $11.9449 |
| 2015/10/20 | $11.8560 |
| 2015/10/19 | $11.8656 |
| 2015/10/16 | $11.8207 |
| 2015/10/15 | $11.7821 |
| 2015/10/14 | $11.6675 |
| 2015/10/13 | $11.6717 |
| 2015/10/09 | $11.7077 |
| 2015/10/08 | $11.7615 |
| 2015/10/07 | $11.7356 |
| 2015/10/06 | $11.7314 |
| 2015/10/05 | $11.7690 |
| 2015/10/02 | $11.6856 |
| 2015/10/01 | $11.5672 |
| 2015/09/30 | $11.6664 |
| 2015/09/29 | $11.5135 |
| 2015/09/28 | $11.4595 |
| 2015/09/25 | $11.5992 |
| 2015/09/24 | $11.5609 |
| 2015/09/23 | $11.5747 |
| 2015/09/22 | $11.5802 |
| 2015/09/21 | $11.7386 |
| 2015/09/18 | $11.6344 |
| 2015/09/17 | $11.7855 |
| 2015/09/16 | $11.8492 |
| 2015/09/15 | $11.8173 |
| 2015/09/14 | $11.7234 |
| 2015/09/11 | $11.7797 |
| 2015/09/10 | $11.7141 |
| 2015/09/09 | $11.6658 |
| 2015/09/08 | $11.7415 |
| 2015/09/04 | $11.5663 |
| 2015/09/03 | $11.6769 |
| 2015/09/02 | $11.7391 |
| 2015/09/01 | $11.5108 |
| 2015/08/31 | $11.8356 |
| 2015/08/28 | $11.9323 |
| 2015/08/27 | $11.9105 |
| 2015/08/26 | $11.8141 |
| 2015/08/25 | $11.5684 |
| 2015/08/24 | $11.5368 |
| 2015/08/21 | $11.8437 |
| 2015/08/20 | $12.0296 |
| 2015/08/19 | $12.2768 |
| 2015/08/18 | $12.3155 |
| 2015/08/17 | $12.3625 |
| 2015/08/14 | $12.3410 |
| 2015/08/13 | $12.2950 |
| 2015/08/12 | $12.1802 |
| 2015/08/11 | $12.3486 |
| 2015/08/10 | $12.3814 |
| 2015/08/07 | $12.3060 |
| 2015/08/06 | $12.3789 |
| 2015/08/05 | $12.4406 |
| 2015/08/04 | $12.3690 |
| 2015/07/31 | $12.3461 |
| 2015/07/30 | $12.3131 |
| 2015/07/29 | $12.2376 |
| 2015/07/28 | $12.1750 |
| 2015/07/27 | $12.1475 |
| 2015/07/24 | $12.2746 |
| 2015/07/23 | $12.3454 |
| 2015/07/22 | $12.3544 |
| 2015/07/21 | $12.3316 |
| 2015/07/20 | $12.3991 |
| 2015/07/17 | $12.4305 |
| 2015/07/16 | $12.3729 |
| 2015/07/15 | $12.2792 |
| 2015/07/14 | $12.1214 |
| 2015/07/13 | $12.0916 |
| 2015/07/10 | $11.9606 |
| 2015/07/09 | $11.7876 |
| 2015/07/08 | $11.7222 |
| 2015/07/07 | $11.9000 |
| 2015/07/06 | $11.8388 |
| 2015/07/03 | $11.8703 |
| 2015/07/02 | $11.8815 |
| 2015/06/30 | $11.7256 |
| 2015/06/29 | $11.6413 |
| 2015/06/26 | $11.8287 |
| 2015/06/25 | $11.8248 |
| 2015/06/24 | $11.9230 |
| 2015/06/23 | $11.9152 |
| 2015/06/22 | $11.8684 |
| 2015/06/19 | $11.7326 |
| 2015/06/18 | $11.7443 |
| 2015/06/17 | $11.7118 |
| 2015/06/16 | $11.7399 |
| 2015/06/15 | $11.6893 |
| 2015/06/12 | $11.7802 |
| 2015/06/11 | $11.8399 |
| 2015/06/10 | $11.7854 |
| 2015/06/09 | $11.6959 |
| 2015/06/08 | $11.8104 |
| 2015/06/05 | $11.8939 |
| 2015/06/04 | $11.9579 |
| 2015/06/03 | $12.0170 |
| 2015/06/02 | $11.9541 |
| 2015/06/01 | $12.0236 |
| 2015/05/29 | $11.9684 |
| 2015/05/28 | $12.0727 |
| 2015/05/27 | $12.0749 |
| 2015/05/26 | $11.9583 |
| 2015/05/25 | $11.9616 |
| 2015/05/22 | $11.9590 |
| 2015/05/21 | $11.9285 |
| 2015/05/20 | $11.8905 |
| 2015/05/19 | $11.8974 |
| 2015/05/15 | $11.7407 |
| 2015/05/14 | $11.7158 |
| 2015/05/13 | $11.5784 |
| 2015/05/12 | $11.5794 |
| 2015/05/11 | $11.7102 |
| 2015/05/08 | $11.7483 |
| 2015/05/07 | $11.6381 |
| 2015/05/06 | $11.5190 |
| 2015/05/05 | $11.5746 |
| 2015/05/04 | $11.7318 |
| 2015/05/01 | $11.7685 |
| 2015/04/30 | $11.6348 |
| 2015/04/29 | $11.5984 |
| 2015/04/28 | $11.6903 |
| 2015/04/27 | $11.7289 |
| 2015/04/24 | $11.7700 |
| 2015/04/23 | $11.7371 |
| 2015/04/22 | $11.7817 |
| 2015/04/21 | $11.7872 |
| 2015/04/20 | $11.7189 |
| 2015/04/17 | $11.6861 |
| 2015/04/16 | $11.7637 |
| 2015/04/15 | $11.8875 |
| 2015/04/14 | $11.9468 |
| 2015/04/13 | $12.0005 |
| 2015/04/10 | $12.0553 |
| 2015/04/09 | $12.0030 |
| 2015/04/08 | $11.9195 |
| 2015/04/07 | $11.8509 |
| 2015/04/06 | $11.8249 |
| 2015/04/02 | $11.8557 |
| 2015/04/01 | $11.8071 |
| 2015/03/31 | $11.8606 |
| 2015/03/30 | $11.9741 |
| 2015/03/27 | $11.7809 |
| 2015/03/26 | $11.6774 |
| 2015/03/25 | $11.7551 |
| 2015/03/24 | $11.8627 |
| 2015/03/23 | $11.9305 |
| 2015/03/20 | $11.9985 |
| 2015/03/19 | $12.0074 |
| 2015/03/18 | $12.0986 |
| 2015/03/17 | $11.9767 |
| 2015/03/16 | $12.0204 |
| 2015/03/13 | $11.9228 |
| 2015/03/12 | $11.9060 |
| 2015/03/11 | $11.8256 |
| 2015/03/10 | $11.7115 |
| 2015/03/09 | $11.8775 |
| 2015/03/06 | $11.8688 |
| 2015/03/05 | $11.8743 |
| 2015/03/04 | $11.8198 |
| 2015/03/03 | $11.8550 |
| 2015/03/02 | $12.0040 |
| 2015/02/27 | $11.9391 |
| 2015/02/26 | $11.9545 |
| 2015/02/25 | $11.8992 |
| 2015/02/24 | $12.0168 |
| 2015/02/23 | $11.9790 |
| 2015/02/20 | $11.9135 |
| 2015/02/19 | $11.8536 |
| 2015/02/18 | $11.7970 |
| 2015/02/17 | $11.7548 |
| 2015/02/13 | $11.8124 |
| 2015/02/12 | $11.7845 |
| 2015/02/11 | $11.8097 |
| 2015/02/10 | $11.7158 |
| 2015/02/09 | $11.5545 |
| 2015/02/06 | $11.6608 |
| 2015/02/05 | $11.5715 |
| 2015/02/04 | $11.5455 |
| 2015/02/03 | $11.4965 |
| 2015/02/02 | $11.4802 |
| 2015/01/30 | $11.4626 |
| 2015/01/29 | $11.5385 |
| 2015/01/28 | $11.3640 |
| 2015/01/27 | $11.4760 |
| 2015/01/26 | $11.5075 |
| 2015/01/23 | $11.4757 |
| 2015/01/22 | $11.4887 |
| 2015/01/21 | $11.3925 |
| 2015/01/20 | $11.1597 |
| 2015/01/19 | $11.0511 |
| 2015/01/16 | $11.0603 |
| 2015/01/15 | $10.9139 |
| 2015/01/14 | $10.9484 |
| 2015/01/13 | $10.9979 |
| 2015/01/12 | $10.9596 |
| 2015/01/09 | $10.9332 |
| 2015/01/08 | $10.9630 |
| 2015/01/07 | $10.8262 |
| 2015/01/06 | $10.7149 |
| 2015/01/05 | $10.7907 |
| 2015/01/02 | $10.9188 |
| 2014/12/31 | $10.8665 |
| 2014/12/30 | $10.9269 |
| 2014/12/29 | $10.9823 |
| 2014/12/24 | $10.9777 |
| 2014/12/23 | $10.9830 |
| 2014/12/22 | $10.9706 |
| 2014/12/19 | $10.8981 |
| 2014/12/18 | $10.8775 |
| 2014/12/17 | $10.7477 |
| 2014/12/16 | $10.6554 |
| 2014/12/15 | $10.6605 |
| 2014/12/12 | $10.6646 |
| 2014/12/11 | $10.8155 |
| 2014/12/10 | $10.7414 |
| 2014/12/09 | $10.8135 |
| 2014/12/08 | $10.8714 |
| 2014/12/05 | $10.8766 |
| 2014/12/04 | $10.8123 |
| 2014/12/03 | $10.7999 |
| 2014/12/02 | $10.8198 |
| 2014/12/01 | $10.7657 |
| 2014/11/28 | $10.8457 |
| 2014/11/27 | $10.8034 |
| 2014/11/26 | $10.7225 |
| 2014/11/25 | $10.7019 |
| 2014/11/24 | $10.6946 |
| 2014/11/21 | $10.6625 |
| 2014/11/20 | $10.6620 |
| 2014/11/19 | $10.7039 |
| 2014/11/18 | $10.6715 |
| 2014/11/17 | $10.6045 |
| 2014/11/14 | $10.5992 |
| 2014/11/13 | $10.6491 |
| 2014/11/12 | $10.5989 |
| 2014/11/11 | $10.6432 |
| 2014/11/10 | $10.6487 |
| 2014/11/07 | $10.6222 |
| 2014/11/06 | $10.6815 |
| 2014/11/05 | $10.6360 |
| 2014/11/04 | $10.6105 |
| 2014/11/03 | $10.5442 |
| 2014/10/31 | $10.5643 |
| 2014/10/30 | $10.3866 |
| 2014/10/29 | $10.3288 |
| 2014/10/28 | $10.3408 |
| 2014/10/27 | $10.2988 |
| 2014/10/24 | $10.2884 |
| 2014/10/23 | $10.2608 |
| 2014/10/22 | $10.1632 |
| 2014/10/21 | $10.2008 |
| 2014/10/20 | $10.1192 |
| 2014/10/17 | $10.0540 |
| 2014/10/16 | $9.9464 |
| 2014/10/15 | $9.9440 |
| 2014/10/14 | $9.9376 |
| 2014/10/10 | $9.9564 |
| 2014/10/09 | $9.9768 |
| 2014/10/08 | $10.0000 |
| 2014/10/07 | $10.0000 |
| 2014/10/06 | $10.0000 |
Fees
| Low-load |
|---|
| Front-end, NLCB (selected) |
| F-Class, PSF |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 1.76 | 0.00 | 2.66 |
| 1.58 | 0.00 | 2.45 |
| 0.68 | 0.00 | 1.36 |
Low-load
| Management Fee (%) | 1.76 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.66 |
Front-end, NLCB
| Management Fee (%) | 1.58 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.45 |
F-Class, PSF
| Management Fee (%) | 0.68 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 1.36 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| F-Class, PSF | 0.68 | 0.00 | 1.36 |
| Front-end, NLCB (selected) | 1.58 | 0.00 | 2.45 |
| Low-load | 1.76 | 0.00 | 2.66 |