Overview
Quick Facts
Daily Price
$12.2869
-0.08%
(-$0.01)
August 30, 2024
Summary Stats
| Asset Class | Multi-Sector Fixed Income |
|---|---|
| Risk |
Low
|
| MER 1 | 1.81% |
| Net Assets | $395.08 M |
| Inception Date | October 06, 2014 |
| Fund Status | Open |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
Manulife Global Fixed Income Private TrustUnderlying Fund Manager
Manulife Investment Management Limited
Portfolio Sub-Advisor
Manulife Investment Management (US) LLC
Portfolio Managers
Thomas C. Goggins, Kisoo Park
Investment Objective
The Pool seeks to generate income with an emphasis on capital preservation. This Pool invests primarily in government and corporate debt securities from developed and emerging markets. It also invests in U.S. government and agency securities and high yield bonds. The Pool may also invest in preferred shares and other types of debt securities.
Fund Codes
| FE | NLCB4 | NLCB2 | F-Class | PSF | LL | |
|---|---|---|---|---|---|---|
| — | — | — | MPS4979 | MPS4953 | — | |
| Fund Status | — | — | — | Open | Open | — |
| MPS4977 | MPS4926 | MPS4536 | — | — | — | |
| Fund Status | Open | SWO | Open | — | — | — |
| — | — | — | — | — | MPS4978 | |
| Fund Status | — | — | — | — | — | SWO |
F-Class, PSF
| FE | — | — |
|---|---|---|
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | MPS4979 | Open |
| PSF | MPS4953 | Open |
| LL | — | — |
Front-end, NLCB (selected)
| FE | MPS4977 | Open |
|---|---|---|
| NLCB4 | MPS4926 | SWO |
| NLCB2 | MPS4536 | Open |
| F-Class | — | — |
| PSF | — | — |
| LL | — | — |
Low-load
| FE | — | — |
|---|---|---|
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| PSF | — | — |
| LL | MPS4978 | SWO |
| FE | NLCB4 | NLCB2 | F-Class | PSF | LL | |
|---|---|---|---|---|---|---|
| F-Class, PSF | — | — | — | MPS4979 | MPS4953 | — |
| Fund Status | — | — | — | Open | Open | — |
| Front-end, NLCB | MPS4977 | MPS4926 | MPS4536 | — | — | — |
| Fund Status | Open | SWO | Open | — | — | — |
| Low-load | — | — | — | — | — | MPS4978 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| 1.68 | 3.69 | 2.30 | 2.11 | 5.23 | -0.91 | 1.22 | — | 2.54 |
| 1.63 | 3.55 | 2.03 | 1.78 | 4.65 | -1.45 | 0.67 | — | 2.00 |
| 1.61 | 3.50 | 1.92 | 1.65 | 4.43 | -1.65 | 0.46 | — | 1.79 |
F-Class, PSF
| 1 month | 1.68 |
|---|---|
| 3 months | 3.69 |
| 6 months | 2.30 |
| YTD | 2.11 |
| 1 year | 5.23 |
| 3 years | -0.91 |
| 5 years | 1.22 |
| 10 years | — |
| Inception | 2.54 |
Front-end, NLCB
| 1 month | 1.63 |
|---|---|
| 3 months | 3.55 |
| 6 months | 2.03 |
| YTD | 1.78 |
| 1 year | 4.65 |
| 3 years | -1.45 |
| 5 years | 0.67 |
| 10 years | — |
| Inception | 2.00 |
Low-load
| 1 month | 1.61 |
|---|---|
| 3 months | 3.50 |
| 6 months | 1.92 |
| YTD | 1.65 |
| 1 year | 4.43 |
| 3 years | -1.65 |
| 5 years | 0.46 |
| 10 years | — |
| Inception | 1.79 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| F-Class, PSF | 1.68 | 3.69 | 2.30 | 2.11 | 5.23 | -0.91 | 1.22 | — | 2.54 |
| Front-end, NLCB (selected) | 1.63 | 3.55 | 2.03 | 1.78 | 4.65 | -1.45 | 0.67 | — | 2.00 |
| Low-load | 1.61 | 3.50 | 1.92 | 1.65 | 4.43 | -1.65 | 0.46 | — | 1.79 |
Calendar Returns (%)
| F-Class, PSF |
|---|
| Front-end, NLCB (selected) |
| Low-load |
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| — | 5.49 | 3.43 | 3.12 | -1.85 | 7.88 | 7.42 | -0.53 | -9.51 | 5.91 |
| — | 4.99 | 2.95 | 2.64 | -2.34 | 7.32 | 6.84 | -1.06 | -10.00 | 5.34 |
| — | 4.79 | 2.72 | 2.41 | -2.55 | 7.09 | 6.63 | -1.26 | -10.19 | 5.12 |
F-Class, PSF
| 2014 | — |
|---|---|
| 2015 | 5.49 |
| 2016 | 3.43 |
| 2017 | 3.12 |
| 2018 | -1.85 |
| 2019 | 7.88 |
| 2020 | 7.42 |
| 2021 | -0.53 |
| 2022 | -9.51 |
| 2023 | 5.91 |
Front-end, NLCB
| 2014 | — |
|---|---|
| 2015 | 4.99 |
| 2016 | 2.95 |
| 2017 | 2.64 |
| 2018 | -2.34 |
| 2019 | 7.32 |
| 2020 | 6.84 |
| 2021 | -1.06 |
| 2022 | -10.00 |
| 2023 | 5.34 |
Low-load
| 2014 | — |
|---|---|
| 2015 | 4.79 |
| 2016 | 2.72 |
| 2017 | 2.41 |
| 2018 | -2.55 |
| 2019 | 7.09 |
| 2020 | 6.63 |
| 2021 | -1.26 |
| 2022 | -10.19 |
| 2023 | 5.12 |
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| F-Class, PSF | — | 5.49 | 3.43 | 3.12 | -1.85 | 7.88 | 7.42 | -0.53 | -9.51 | 5.91 |
| Front-end, NLCB (selected) | — | 4.99 | 2.95 | 2.64 | -2.34 | 7.32 | 6.84 | -1.06 | -10.00 | 5.34 |
| Low-load | — | 4.79 | 2.72 | 2.41 | -2.55 | 7.09 | 6.63 | -1.26 | -10.19 | 5.12 |
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 % |
|---|---|
| Fixed income | 95.91 |
| Cash and equivalents | 2.66 |
| Equities | 1.20 |
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 | 59.91 |
| Canada | 8.72 |
| Indonesia | 3.82 |
| New Zealand | 2.92 |
| Australia | 2.25 |
| United Kingdom | 2.16 |
| South Korea | 2.01 |
| Norway | 1.98 |
| Mexico | 1.70 |
| Luxembourg | 1.66 |
| Other | 12.88 |
Fixed Income Allocation (%)
Fixed Income Allocation table combined with a bar chart. The bars are under each row, representing the relative value of each table entry.
International government bonds
20.80
U.S. investment grade bonds
15.03
U.S. high yield bonds
13.59
U.S. Mortgage-backed Securities
12.45
U.S. government bonds
10.27
International investment grade bonds
6.20
U.S. Corporate Bonds
4.36
Floating rate bank loans
3.20
International high yield bonds
2.66
Canadian investment grade bonds
1.99
Other
9.45
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| United States Treasury Note, 2.75%, 8/15/2032 | 2.12 |
| United States Treasury Note, 1.88%, 2/15/2032 | 1.98 |
| United States Treasury Note, 3.5%, 2/15/2033 | 1.97 |
| New Zealand, 3.5%, 4/14/2033 | 0.96 |
| Korea (the Republic of), 2.38%, 3/10/2027 | 0.82 |
| Skymiles Ip Ltd., 4.75%, 10/20/2028 | 0.82 |
| United States Treasury Note, 3%, 2/15/2049 | 0.80 |
| Japan, 0.01%, 12/1/2024 | 0.80 |
| LIFE 2022-BMR2 Mortgage Trust, 5/15/2039 | 0.79 |
| HCA Inc., 3.5%, 9/1/2030 | 0.76 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2024/08/30 | $12.2869 |
| 2024/08/29 | $12.2963 |
| 2024/08/28 | $12.3026 |
| 2024/08/27 | $12.3041 |
| 2024/08/26 | $12.3215 |
| 2024/08/23 | $12.3200 |
| 2024/08/22 | $12.3015 |
| 2024/08/21 | $12.3306 |
| 2024/08/20 | $12.3193 |
| 2024/08/19 | $12.3029 |
| 2024/08/16 | $12.2795 |
| 2024/08/15 | $12.2628 |
| 2024/08/14 | $12.2813 |
| 2024/08/13 | $12.2486 |
| 2024/08/12 | $12.2197 |
| 2024/08/09 | $12.2102 |
| 2024/08/08 | $12.1819 |
| 2024/08/07 | $12.1787 |
| 2024/08/06 | $12.2032 |
| 2024/08/02 | $12.2407 |
| 2024/08/01 | $12.1979 |
| 2024/07/31 | $12.1473 |
| 2024/07/30 | $12.1152 |
| 2024/07/29 | $12.1098 |
| 2024/07/26 | $12.0965 |
| 2024/07/25 | $12.0701 |
| 2024/07/24 | $12.0646 |
| 2024/07/23 | $12.0767 |
| 2024/07/22 | $12.0704 |
| 2024/07/19 | $12.0720 |
| 2024/07/18 | $12.0926 |
| 2024/07/17 | $12.1060 |
| 2024/07/16 | $12.1022 |
| 2024/07/15 | $12.0644 |
| 2024/07/12 | $12.0703 |
| 2024/07/11 | $12.0477 |
| 2024/07/10 | $12.0004 |
| 2024/07/09 | $11.9920 |
| 2024/07/08 | $12.0012 |
| 2024/07/05 | $11.9837 |
| 2024/07/04 | $11.9398 |
| 2024/07/03 | $11.9367 |
| 2024/07/02 | $11.9063 |
| 2024/06/28 | $11.9520 |
| 2024/06/27 | $11.9608 |
| 2024/06/26 | $11.9540 |
| 2024/06/25 | $11.9873 |
| 2024/06/24 | $11.9867 |
| 2024/06/21 | $11.9776 |
| 2024/06/20 | $11.9799 |
| 2024/06/19 | $11.9953 |
| 2024/06/18 | $12.0011 |
| 2024/06/17 | $11.9798 |
| 2024/06/14 | $12.0043 |
| 2024/06/13 | $12.0026 |
| 2024/06/12 | $11.9706 |
| 2024/06/11 | $11.9238 |
| 2024/06/10 | $11.9091 |
| 2024/06/07 | $11.9333 |
| 2024/06/06 | $11.9880 |
| 2024/06/05 | $11.9843 |
| 2024/06/04 | $11.9536 |
| 2024/06/03 | $11.9166 |
| 2024/05/31 | $11.8672 |
| 2024/05/30 | $11.8518 |
| 2024/05/29 | $11.8342 |
| 2024/05/28 | $11.8797 |
| 2024/05/27 | $11.9011 |
| 2024/05/24 | $11.9013 |
| 2024/05/23 | $11.9037 |
| 2024/05/22 | $11.9253 |
| 2024/05/21 | $11.9344 |
| 2024/05/17 | $11.9205 |
| 2024/05/16 | $11.9414 |
| 2024/05/15 | $11.9292 |
| 2024/05/14 | $11.8757 |
| 2024/05/13 | $11.8724 |
| 2024/05/10 | $11.8634 |
| 2024/05/09 | $11.8882 |
| 2024/05/08 | $11.8862 |
| 2024/05/07 | $11.8961 |
| 2024/05/06 | $11.8684 |
| 2024/05/03 | $11.8529 |
| 2024/05/02 | $11.7879 |
| 2024/05/01 | $11.7637 |
| 2024/04/30 | $11.7307 |
| 2024/04/29 | $11.7430 |
| 2024/04/26 | $11.7125 |
| 2024/04/25 | $11.6989 |
| 2024/04/24 | $11.7314 |
| 2024/04/23 | $11.7501 |
| 2024/04/22 | $11.7295 |
| 2024/04/19 | $11.7229 |
| 2024/04/18 | $11.7230 |
| 2024/04/17 | $11.7438 |
| 2024/04/16 | $11.7217 |
| 2024/04/15 | $11.7619 |
| 2024/04/12 | $11.8217 |
| 2024/04/11 | $11.8056 |
| 2024/04/10 | $11.8262 |
| 2024/04/09 | $11.8992 |
| 2024/04/08 | $11.8688 |
| 2024/04/05 | $11.8865 |
| 2024/04/04 | $11.8901 |
| 2024/04/03 | $11.8687 |
| 2024/04/02 | $11.8745 |
| 2024/04/01 | $11.9016 |
| 2024/03/28 | $11.9501 |
| 2024/03/27 | $11.9580 |
| 2024/03/26 | $11.9371 |
| 2024/03/25 | $11.9391 |
| 2024/03/22 | $11.9539 |
| 2024/03/21 | $11.9304 |
| 2024/03/20 | $11.9122 |
| 2024/03/19 | $11.9020 |
| 2024/03/18 | $11.8802 |
| 2024/03/15 | $11.8885 |
| 2024/03/14 | $11.9036 |
| 2024/03/13 | $11.9453 |
| 2024/03/12 | $11.9539 |
| 2024/03/11 | $11.9697 |
| 2024/03/08 | $11.9678 |
| 2024/03/07 | $11.9478 |
| 2024/03/06 | $11.9371 |
| 2024/03/05 | $11.9189 |
| 2024/03/04 | $11.8832 |
| 2024/03/01 | $11.8876 |
| 2024/02/29 | $11.8585 |
| 2024/02/28 | $11.8451 |
| 2024/02/27 | $11.8379 |
| 2024/02/26 | $11.8452 |
| 2024/02/23 | $11.8566 |
| 2024/02/22 | $11.8346 |
| 2024/02/21 | $11.8260 |
| 2024/02/20 | $11.8389 |
| 2024/02/16 | $11.8164 |
| 2024/02/15 | $11.8419 |
| 2024/02/14 | $11.8171 |
| 2024/02/13 | $11.7995 |
| 2024/02/12 | $11.8468 |
| 2024/02/09 | $11.8448 |
| 2024/02/08 | $11.8464 |
| 2024/02/07 | $11.8730 |
| 2024/02/06 | $11.8817 |
| 2024/02/05 | $11.8500 |
| 2024/02/02 | $11.9057 |
| 2024/02/01 | $11.9586 |
| 2024/01/31 | $11.9061 |
| 2024/01/30 | $11.8820 |
| 2024/01/29 | $11.8721 |
| 2024/01/26 | $11.8491 |
| 2024/01/25 | $11.8542 |
| 2024/01/24 | $11.8370 |
| 2024/01/23 | $11.8378 |
| 2024/01/22 | $11.8523 |
| 2024/01/19 | $11.8324 |
| 2024/01/18 | $11.8402 |
| 2024/01/17 | $11.8460 |
| 2024/01/16 | $11.8792 |
| 2024/01/15 | $11.9266 |
| 2024/01/12 | $11.9203 |
| 2024/01/11 | $11.9031 |
| 2024/01/10 | $11.8750 |
| 2024/01/09 | $11.8754 |
| 2024/01/08 | $11.8715 |
| 2024/01/05 | $11.8453 |
| 2024/01/04 | $11.8668 |
| 2024/01/03 | $11.8934 |
| 2024/01/02 | $11.9068 |
| 2023/12/29 | $11.9350 |
| 2023/12/28 | $11.9505 |
| 2023/12/27 | $11.9610 |
| 2023/12/22 | $11.9063 |
| 2023/12/21 | $11.9138 |
| 2023/12/20 | $11.9131 |
| 2023/12/19 | $11.8971 |
| 2023/12/18 | $11.8863 |
| 2023/12/15 | $11.8913 |
| 2023/12/14 | $11.9026 |
| 2023/12/13 | $11.7981 |
| 2023/12/12 | $11.7296 |
| 2023/12/11 | $11.7010 |
| 2023/12/08 | $11.7217 |
| 2023/12/07 | $11.7611 |
| 2023/12/06 | $11.7541 |
| 2023/12/05 | $11.7128 |
| 2023/12/04 | $11.6668 |
| 2023/12/01 | $11.6699 |
| 2023/11/30 | $11.6307 |
| 2023/11/29 | $11.6629 |
| 2023/11/28 | $11.6064 |
| 2023/11/27 | $11.5768 |
| 2023/11/24 | $11.5280 |
| 2023/11/23 | $11.5652 |
| 2023/11/22 | $11.5729 |
| 2023/11/21 | $11.5633 |
| 2023/11/20 | $11.5565 |
| 2023/11/17 | $11.5370 |
| 2023/11/16 | $11.5177 |
| 2023/11/15 | $11.4778 |
| 2023/11/14 | $11.4879 |
| 2023/11/13 | $11.3881 |
| 2023/11/10 | $11.3975 |
| 2023/11/09 | $11.3913 |
| 2023/11/08 | $11.4393 |
| 2023/11/07 | $11.4049 |
| 2023/11/06 | $11.3755 |
| 2023/11/03 | $11.3889 |
| 2023/11/02 | $11.3201 |
| 2023/11/01 | $11.2280 |
| 2023/10/31 | $11.1898 |
| 2023/10/30 | $11.1715 |
| 2023/10/27 | $11.1781 |
| 2023/10/26 | $11.1640 |
| 2023/10/25 | $11.1418 |
| 2023/10/24 | $11.1713 |
| 2023/10/23 | $11.1335 |
| 2023/10/20 | $11.1025 |
| 2023/10/19 | $11.1053 |
| 2023/10/18 | $11.1497 |
| 2023/10/17 | $11.1800 |
| 2023/10/16 | $11.2244 |
| 2023/10/13 | $11.2526 |
| 2023/10/12 | $11.2464 |
| 2023/10/11 | $11.2812 |
| 2023/10/10 | $11.2441 |
| 2023/10/06 | $11.1767 |
| 2023/10/05 | $11.2060 |
| 2023/10/04 | $11.1928 |
| 2023/10/03 | $11.1834 |
| 2023/10/02 | $11.2571 |
| 2023/09/29 | $11.2998 |
| 2023/09/28 | $11.2605 |
| 2023/09/27 | $11.2694 |
| 2023/09/26 | $11.3005 |
| 2023/09/25 | $11.3236 |
| 2023/09/22 | $11.3696 |
| 2023/09/21 | $11.3576 |
| 2023/09/20 | $11.4142 |
| 2023/09/19 | $11.4040 |
| 2023/09/18 | $11.4319 |
| 2023/09/15 | $11.4459 |
| 2023/09/14 | $11.4639 |
| 2023/09/13 | $11.4603 |
| 2023/09/12 | $11.4568 |
| 2023/09/11 | $11.4663 |
| 2023/09/08 | $11.4831 |
| 2023/09/07 | $11.4684 |
| 2023/09/06 | $11.4594 |
| 2023/09/05 | $11.4772 |
| 2023/09/01 | $11.5362 |
| 2023/08/31 | $11.5554 |
| 2023/08/30 | $11.5416 |
| 2023/08/29 | $11.5276 |
| 2023/08/28 | $11.4782 |
| 2023/08/25 | $11.4673 |
| 2023/08/24 | $11.4643 |
| 2023/08/23 | $11.4701 |
| 2023/08/22 | $11.3935 |
| 2023/08/21 | $11.3791 |
| 2023/08/18 | $11.4226 |
| 2023/08/17 | $11.4009 |
| 2023/08/16 | $11.4448 |
| 2023/08/15 | $11.4547 |
| 2023/08/14 | $11.4826 |
| 2023/08/11 | $11.4990 |
| 2023/08/10 | $11.5431 |
| 2023/08/09 | $11.5634 |
| 2023/08/08 | $11.5572 |
| 2023/08/04 | $11.5372 |
| 2023/08/03 | $11.4824 |
| 2023/08/02 | $11.5416 |
| 2023/08/01 | $11.5735 |
| 2023/07/31 | $11.6071 |
| 2023/07/28 | $11.6029 |
| 2023/07/27 | $11.5892 |
| 2023/07/26 | $11.6375 |
| 2023/07/25 | $11.6160 |
| 2023/07/24 | $11.6346 |
| 2023/07/21 | $11.6407 |
| 2023/07/20 | $11.6367 |
| 2023/07/19 | $11.6892 |
| 2023/07/18 | $11.6722 |
| 2023/07/17 | $11.6437 |
| 2023/07/14 | $11.6460 |
| 2023/07/13 | $11.6451 |
| 2023/07/12 | $11.5779 |
| 2023/07/11 | $11.5018 |
| 2023/07/10 | $11.4722 |
| 2023/07/07 | $11.4661 |
| 2023/07/06 | $11.4735 |
| 2023/07/05 | $11.5334 |
| 2023/07/04 | $11.5577 |
| 2023/06/30 | $11.5638 |
| 2023/06/29 | $11.5329 |
| 2023/06/28 | $11.5890 |
| 2023/06/27 | $11.5541 |
| 2023/06/26 | $11.5491 |
| 2023/06/23 | $11.5437 |
| 2023/06/22 | $11.5329 |
| 2023/06/21 | $11.5686 |
| 2023/06/20 | $11.5854 |
| 2023/06/19 | $11.5632 |
| 2023/06/16 | $11.5670 |
| 2023/06/15 | $11.5757 |
| 2023/06/14 | $11.5564 |
| 2023/06/13 | $11.5407 |
| 2023/06/12 | $11.5610 |
| 2023/06/09 | $11.5500 |
| 2023/06/08 | $11.5478 |
| 2023/06/07 | $11.5264 |
| 2023/06/06 | $11.5695 |
| 2023/06/05 | $11.5715 |
| 2023/06/02 | $11.5767 |
| 2023/06/01 | $11.5883 |
| 2023/05/31 | $11.5732 |
| 2023/05/30 | $11.5534 |
| 2023/05/29 | $11.5005 |
| 2023/05/26 | $11.5011 |
| 2023/05/25 | $11.5013 |
| 2023/05/24 | $11.5387 |
| 2023/05/23 | $11.5463 |
| 2023/05/19 | $11.5612 |
| 2023/05/18 | $11.5723 |
| 2023/05/17 | $11.6080 |
| 2023/05/16 | $11.6179 |
| 2023/05/15 | $11.6488 |
| 2023/05/12 | $11.6847 |
| 2023/05/11 | $11.6968 |
| 2023/05/10 | $11.6577 |
| 2023/05/09 | $11.6284 |
| 2023/05/08 | $11.6333 |
| 2023/05/05 | $11.6706 |
| 2023/05/04 | $11.7039 |
| 2023/05/03 | $11.7077 |
| 2023/05/02 | $11.6826 |
| 2023/05/01 | $11.6406 |
| 2023/04/28 | $11.6924 |
| 2023/04/27 | $11.6559 |
| 2023/04/26 | $11.6822 |
| 2023/04/25 | $11.6983 |
| 2023/04/24 | $11.6448 |
| 2023/04/21 | $11.6196 |
| 2023/04/20 | $11.6096 |
| 2023/04/19 | $11.5923 |
| 2023/04/18 | $11.6052 |
| 2023/04/17 | $11.6009 |
| 2023/04/14 | $11.6357 |
| 2023/04/13 | $11.6650 |
| 2023/04/12 | $11.6701 |
| 2023/04/11 | $11.6664 |
| 2023/04/10 | $11.6770 |
| 2023/04/06 | $11.7035 |
| 2023/04/05 | $11.6965 |
| 2023/04/04 | $11.6804 |
| 2023/04/03 | $11.6543 |
| 2023/03/31 | $11.6303 |
| 2023/03/30 | $11.5777 |
| 2023/03/29 | $11.5641 |
| 2023/03/28 | $11.5477 |
| 2023/03/27 | $11.5723 |
| 2023/03/24 | $11.6196 |
| 2023/03/23 | $11.6045 |
| 2023/03/22 | $11.5636 |
| 2023/03/21 | $11.5283 |
| 2023/03/20 | $11.5246 |
| 2023/03/17 | $11.5501 |
| 2023/03/16 | $11.4946 |
| 2023/03/15 | $11.5007 |
| 2023/03/14 | $11.4753 |
| 2023/03/13 | $11.5002 |
| 2023/03/10 | $11.4668 |
| 2023/03/09 | $11.3987 |
| 2023/03/08 | $11.3960 |
| 2023/03/07 | $11.4102 |
| 2023/03/06 | $11.4101 |
| 2023/03/03 | $11.3954 |
| 2023/03/02 | $11.3278 |
| 2023/03/01 | $11.3602 |
| 2023/02/28 | $11.3903 |
| 2023/02/27 | $11.3878 |
| 2023/02/24 | $11.3890 |
| 2023/02/23 | $11.4185 |
| 2023/02/22 | $11.3899 |
| 2023/02/21 | $11.3753 |
| 2023/02/17 | $11.4430 |
| 2023/02/16 | $11.4594 |
| 2023/02/15 | $11.4803 |
| 2023/02/14 | $11.4932 |
| 2023/02/13 | $11.5061 |
| 2023/02/10 | $11.5077 |
| 2023/02/09 | $11.5761 |
| 2023/02/08 | $11.5937 |
| 2023/02/07 | $11.6029 |
| 2023/02/06 | $11.6250 |
| 2023/02/03 | $11.6836 |
| 2023/02/02 | $11.7345 |
| 2023/02/01 | $11.6634 |
| 2023/01/31 | $11.6244 |
| 2023/01/30 | $11.6174 |
| 2023/01/27 | $11.6316 |
| 2023/01/26 | $11.6495 |
| 2023/01/25 | $11.6486 |
| 2023/01/24 | $11.6421 |
| 2023/01/23 | $11.6223 |
| 2023/01/20 | $11.6295 |
| 2023/01/19 | $11.6669 |
| 2023/01/18 | $11.6713 |
| 2023/01/17 | $11.6092 |
| 2023/01/16 | $11.6141 |
| 2023/01/13 | $11.6116 |
| 2023/01/12 | $11.6014 |
| 2023/01/11 | $11.5441 |
| 2023/01/10 | $11.4984 |
| 2023/01/09 | $11.5136 |
| 2023/01/06 | $11.4656 |
| 2023/01/05 | $11.3957 |
| 2023/01/04 | $11.3985 |
| 2023/01/03 | $11.3621 |
| 2022/12/30 | $11.3299 |
| 2022/12/29 | $11.3286 |
| 2022/12/28 | $11.3136 |
| 2022/12/23 | $11.3875 |
| 2022/12/22 | $11.4220 |
| 2022/12/21 | $11.4239 |
| 2022/12/20 | $11.4021 |
| 2022/12/19 | $11.4539 |
| 2022/12/16 | $11.4937 |
| 2022/12/15 | $11.5094 |
| 2022/12/14 | $11.5339 |
| 2022/12/13 | $11.5362 |
| 2022/12/12 | $11.4805 |
| 2022/12/09 | $11.4769 |
| 2022/12/08 | $11.4884 |
| 2022/12/07 | $11.4934 |
| 2022/12/06 | $11.4677 |
| 2022/12/05 | $11.4517 |
| 2022/12/02 | $11.4689 |
| 2022/12/01 | $11.4472 |
| 2022/11/30 | $11.3423 |
| 2022/11/29 | $11.3093 |
| 2022/11/28 | $11.3101 |
| 2022/11/25 | $11.3171 |
| 2022/11/24 | $11.3092 |
| 2022/11/23 | $11.2996 |
| 2022/11/22 | $11.2581 |
| 2022/11/21 | $11.2338 |
| 2022/11/18 | $11.2164 |
| 2022/11/17 | $11.2045 |
| 2022/11/16 | $11.2446 |
| 2022/11/15 | $11.2054 |
| 2022/11/14 | $11.1485 |
| 2022/11/11 | $11.1411 |
| 2022/11/10 | $11.1228 |
| 2022/11/09 | $10.9675 |
| 2022/11/08 | $10.9694 |
| 2022/11/07 | $10.9482 |
| 2022/11/04 | $10.9541 |
| 2022/11/03 | $10.9677 |
| 2022/11/02 | $11.0195 |
| 2022/11/01 | $11.0248 |
| 2022/10/31 | $11.0004 |
| 2022/10/28 | $11.0242 |
| 2022/10/27 | $11.0085 |
| 2022/10/26 | $10.9750 |
| 2022/10/25 | $10.9183 |
| 2022/10/24 | $10.8711 |
| 2022/10/21 | $10.8540 |
| 2022/10/20 | $10.8547 |
| 2022/10/19 | $10.9146 |
| 2022/10/18 | $10.9781 |
| 2022/10/17 | $10.9495 |
| 2022/10/14 | $10.9454 |
| 2022/10/13 | $10.9524 |
| 2022/10/12 | $10.9584 |
| 2022/10/11 | $10.9787 |
| 2022/10/07 | $11.0270 |
| 2022/10/06 | $11.0891 |
| 2022/10/05 | $11.0986 |
| 2022/10/04 | $11.1315 |
| 2022/10/03 | $11.0512 |
| 2022/09/30 | $10.9884 |
| 2022/09/29 | $10.9746 |
| 2022/09/28 | $11.0045 |
| 2022/09/27 | $10.9722 |
| 2022/09/26 | $11.0241 |
| 2022/09/23 | $11.1154 |
| 2022/09/22 | $11.1712 |
| 2022/09/21 | $11.2424 |
| 2022/09/20 | $11.2363 |
| 2022/09/19 | $11.2600 |
| 2022/09/16 | $11.2600 |
| 2022/09/15 | $11.2830 |
| 2022/09/14 | $11.3059 |
| 2022/09/13 | $11.3121 |
| 2022/09/12 | $11.3657 |
| 2022/09/09 | $11.3573 |
| 2022/09/08 | $11.3303 |
| 2022/09/07 | $11.3268 |
| 2022/09/06 | $11.2892 |
| 2022/09/02 | $11.3396 |
| 2022/09/01 | $11.3143 |
| 2022/08/31 | $11.3704 |
| 2022/08/30 | $11.3949 |
| 2022/08/29 | $11.4027 |
| 2022/08/26 | $11.4563 |
| 2022/08/25 | $11.4541 |
| 2022/08/24 | $11.4297 |
| 2022/08/23 | $11.4308 |
| 2022/08/22 | $11.4534 |
| 2022/08/19 | $11.5138 |
| 2022/08/18 | $11.5661 |
| 2022/08/17 | $11.5725 |
| 2022/08/16 | $11.6185 |
| 2022/08/15 | $11.6510 |
| 2022/08/12 | $11.6115 |
| 2022/08/11 | $11.5942 |
| 2022/08/10 | $11.6002 |
| 2022/08/09 | $11.5732 |
| 2022/08/08 | $11.5875 |
| 2022/08/05 | $11.5704 |
| 2022/08/04 | $11.6082 |
| 2022/08/03 | $11.5794 |
| 2022/08/02 | $11.5862 |
| 2022/07/29 | $11.5746 |
| 2022/07/28 | $11.5166 |
| 2022/07/27 | $11.4499 |
| 2022/07/26 | $11.4227 |
| 2022/07/25 | $11.4291 |
| 2022/07/22 | $11.4247 |
| 2022/07/21 | $11.3513 |
| 2022/07/20 | $11.3223 |
| 2022/07/19 | $11.3016 |
| 2022/07/18 | $11.2939 |
| 2022/07/15 | $11.2854 |
| 2022/07/14 | $11.2647 |
| 2022/07/13 | $11.2809 |
| 2022/07/12 | $11.2896 |
| 2022/07/11 | $11.2789 |
| 2022/07/08 | $11.2694 |
| 2022/07/07 | $11.2817 |
| 2022/07/06 | $11.2789 |
| 2022/07/05 | $11.2849 |
| 2022/07/04 | $11.2690 |
| 2022/06/30 | $11.2439 |
| 2022/06/29 | $11.2347 |
| 2022/06/28 | $11.2538 |
| 2022/06/27 | $11.2907 |
| 2022/06/24 | $11.3043 |
| 2022/06/23 | $11.2956 |
| 2022/06/22 | $11.2620 |
| 2022/06/21 | $11.2420 |
| 2022/06/20 | $11.2535 |
| 2022/06/17 | $11.2536 |
| 2022/06/16 | $11.2261 |
| 2022/06/15 | $11.2595 |
| 2022/06/14 | $11.2086 |
| 2022/06/13 | $11.2600 |
| 2022/06/10 | $11.4245 |
| 2022/06/09 | $11.4877 |
| 2022/06/08 | $11.5184 |
| 2022/06/07 | $11.5420 |
| 2022/06/06 | $11.5496 |
| 2022/06/03 | $11.5827 |
| 2022/06/02 | $11.6092 |
| 2022/06/01 | $11.6087 |
| 2022/05/31 | $11.6399 |
| 2022/05/30 | $11.6676 |
| 2022/05/27 | $11.6782 |
| 2022/05/26 | $11.6374 |
| 2022/05/25 | $11.5751 |
| 2022/05/24 | $11.5293 |
| 2022/05/20 | $11.4965 |
| 2022/05/19 | $11.4703 |
| 2022/05/18 | $11.4643 |
| 2022/05/17 | $11.4885 |
| 2022/05/16 | $11.4982 |
| 2022/05/13 | $11.4935 |
| 2022/05/12 | $11.4981 |
| 2022/05/11 | $11.5103 |
| 2022/05/10 | $11.5109 |
| 2022/05/09 | $11.4922 |
| 2022/05/06 | $11.5381 |
| 2022/05/05 | $11.5744 |
| 2022/05/04 | $11.6101 |
| 2022/05/03 | $11.6022 |
| 2022/05/02 | $11.5926 |
| 2022/04/29 | $11.6353 |
| 2022/04/28 | $11.6755 |
| 2022/04/27 | $11.6955 |
| 2022/04/26 | $11.7251 |
| 2022/04/25 | $11.7179 |
| 2022/04/22 | $11.7218 |
| 2022/04/21 | $11.7531 |
| 2022/04/20 | $11.7918 |
| 2022/04/19 | $11.7920 |
| 2022/04/18 | $11.8161 |
| 2022/04/14 | $11.8378 |
| 2022/04/13 | $11.8571 |
| 2022/04/12 | $11.8535 |
| 2022/04/11 | $11.8325 |
| 2022/04/08 | $11.8871 |
| 2022/04/07 | $11.9226 |
| 2022/04/06 | $11.9289 |
| 2022/04/05 | $11.9678 |
| 2022/04/04 | $12.0109 |
| 2022/04/01 | $11.9984 |
| 2022/03/31 | $12.0189 |
| 2022/03/30 | $12.0056 |
| 2022/03/29 | $11.9843 |
| 2022/03/28 | $11.9382 |
| 2022/03/25 | $11.9385 |
| 2022/03/24 | $11.9628 |
| 2022/03/23 | $11.9672 |
| 2022/03/22 | $11.9690 |
| 2022/03/21 | $11.9953 |
| 2022/03/18 | $12.0274 |
| 2022/03/17 | $12.0111 |
| 2022/03/16 | $11.9671 |
| 2022/03/15 | $11.9309 |
| 2022/03/14 | $11.9301 |
| 2022/03/11 | $11.9946 |
| 2022/03/10 | $12.0304 |
| 2022/03/09 | $12.0724 |
| 2022/03/08 | $12.0664 |
| 2022/03/07 | $12.1022 |
| 2022/03/04 | $12.1691 |
| 2022/03/03 | $12.1870 |
| 2022/03/02 | $12.1916 |
| 2022/03/01 | $12.2166 |
| 2022/02/28 | $12.1890 |
| 2022/02/25 | $12.1655 |
| 2022/02/24 | $12.1174 |
| 2022/02/23 | $12.1461 |
| 2022/02/22 | $12.1564 |
| 2022/02/18 | $12.1684 |
| 2022/02/17 | $12.1712 |
| 2022/02/16 | $12.1695 |
| 2022/02/15 | $12.1670 |
| 2022/02/14 | $12.1553 |
| 2022/02/11 | $12.1908 |
| 2022/02/10 | $12.2245 |
| 2022/02/09 | $12.2747 |
| 2022/02/08 | $12.2519 |
| 2022/02/07 | $12.2500 |
| 2022/02/04 | $12.2676 |
| 2022/02/03 | $12.3211 |
| 2022/02/02 | $12.3561 |
| 2022/02/01 | $12.3371 |
| 2022/01/31 | $12.3202 |
| 2022/01/28 | $12.3039 |
| 2022/01/27 | $12.3263 |
| 2022/01/26 | $12.3651 |
| 2022/01/25 | $12.3625 |
| 2022/01/24 | $12.3757 |
| 2022/01/21 | $12.3896 |
| 2022/01/20 | $12.3955 |
| 2022/01/19 | $12.4017 |
| 2022/01/18 | $12.3958 |
| 2022/01/17 | $12.4466 |
| 2022/01/14 | $12.4526 |
| 2022/01/13 | $12.4786 |
| 2022/01/12 | $12.4763 |
| 2022/01/11 | $12.4663 |
| 2022/01/10 | $12.4562 |
| 2022/01/07 | $12.4784 |
| 2022/01/06 | $12.5061 |
| 2022/01/05 | $12.5413 |
| 2022/01/04 | $12.5533 |
| 2021/12/31 | $12.5893 |
| 2021/12/30 | $12.6041 |
| 2021/12/29 | $12.6010 |
| 2021/12/24 | $12.5845 |
| 2021/12/23 | $12.5861 |
| 2021/12/22 | $12.5847 |
| 2021/12/21 | $12.5731 |
| 2021/12/20 | $12.5619 |
| 2021/12/17 | $12.5625 |
| 2021/12/16 | $12.5621 |
| 2021/12/15 | $12.5526 |
| 2021/12/14 | $12.5502 |
| 2021/12/13 | $12.5666 |
| 2021/12/10 | $12.5509 |
| 2021/12/09 | $12.5487 |
| 2021/12/08 | $12.5505 |
| 2021/12/07 | $12.5448 |
| 2021/12/06 | $12.5191 |
| 2021/12/03 | $12.5018 |
| 2021/12/02 | $12.4901 |
| 2021/12/01 | $12.4802 |
| 2021/11/30 | $12.4659 |
| 2021/11/29 | $12.4658 |
| 2021/11/26 | $12.4495 |
| 2021/11/25 | $12.4702 |
| 2021/11/24 | $12.4740 |
| 2021/11/23 | $12.4933 |
| 2021/11/22 | $12.5277 |
| 2021/11/19 | $12.5502 |
| 2021/11/18 | $12.5508 |
| 2021/11/17 | $12.5456 |
| 2021/11/16 | $12.5447 |
| 2021/11/15 | $12.5621 |
| 2021/11/12 | $12.5764 |
| 2021/11/11 | $12.5911 |
| 2021/11/10 | $12.5871 |
| 2021/11/09 | $12.6249 |
| 2021/11/08 | $12.6152 |
| 2021/11/05 | $12.6058 |
| 2021/11/04 | $12.5732 |
| 2021/11/03 | $12.5428 |
| 2021/11/02 | $12.5494 |
| 2021/11/01 | $12.5362 |
| 2021/10/29 | $12.5491 |
| 2021/10/28 | $12.5631 |
| 2021/10/27 | $12.5655 |
| 2021/10/26 | $12.5701 |
| 2021/10/25 | $12.5628 |
| 2021/10/22 | $12.5603 |
| 2021/10/21 | $12.5679 |
| 2021/10/20 | $12.5838 |
| 2021/10/19 | $12.5880 |
| 2021/10/18 | $12.5817 |
| 2021/10/15 | $12.5973 |
| 2021/10/14 | $12.5945 |
| 2021/10/13 | $12.5705 |
| 2021/10/12 | $12.5600 |
| 2021/10/08 | $12.5838 |
| 2021/10/07 | $12.6060 |
| 2021/10/06 | $12.6060 |
| 2021/10/05 | $12.6207 |
| 2021/10/04 | $12.6274 |
| 2021/10/01 | $12.6453 |
| 2021/09/30 | $12.6301 |
| 2021/09/29 | $12.6501 |
| 2021/09/28 | $12.6424 |
| 2021/09/27 | $12.6751 |
| 2021/09/24 | $12.6932 |
| 2021/09/23 | $12.7112 |
| 2021/09/22 | $12.7273 |
| 2021/09/21 | $12.7233 |
| 2021/09/20 | $12.7114 |
| 2021/09/17 | $12.7276 |
| 2021/09/16 | $12.7401 |
| 2021/09/15 | $12.7446 |
| 2021/09/14 | $12.7448 |
| 2021/09/13 | $12.7404 |
| 2021/09/10 | $12.7335 |
| 2021/09/09 | $12.7345 |
| 2021/09/08 | $12.7327 |
| 2021/09/07 | $12.7240 |
| 2021/09/03 | $12.7237 |
| 2021/09/02 | $12.7355 |
| 2021/09/01 | $12.7284 |
| 2021/08/31 | $12.7233 |
| 2021/08/30 | $12.7118 |
| 2021/08/27 | $12.7010 |
| 2021/08/26 | $12.6813 |
| 2021/08/25 | $12.6816 |
| 2021/08/24 | $12.6747 |
| 2021/08/23 | $12.6689 |
| 2021/08/20 | $12.6707 |
| 2021/08/19 | $12.6622 |
| 2021/08/18 | $12.6614 |
| 2021/08/17 | $12.6650 |
| 2021/08/16 | $12.6720 |
| 2021/08/13 | $12.6611 |
| 2021/08/12 | $12.6501 |
| 2021/08/11 | $12.6470 |
| 2021/08/10 | $12.6484 |
| 2021/08/09 | $12.6586 |
| 2021/08/06 | $12.6765 |
| 2021/08/05 | $12.6850 |
| 2021/08/04 | $12.6855 |
| 2021/08/03 | $12.6938 |
| 2021/07/30 | $12.6901 |
| 2021/07/29 | $12.6882 |
| 2021/07/28 | $12.6809 |
| 2021/07/27 | $12.6782 |
| 2021/07/26 | $12.6819 |
| 2021/07/23 | $12.6805 |
| 2021/07/22 | $12.6705 |
| 2021/07/21 | $12.6599 |
| 2021/07/20 | $12.6601 |
| 2021/07/19 | $12.6456 |
| 2021/07/16 | $12.6672 |
| 2021/07/15 | $12.6625 |
| 2021/07/14 | $12.6610 |
| 2021/07/13 | $12.6617 |
| 2021/07/12 | $12.6638 |
| 2021/07/09 | $12.6564 |
| 2021/07/08 | $12.6598 |
| 2021/07/07 | $12.6553 |
| 2021/07/06 | $12.6520 |
| 2021/07/05 | $12.6253 |
| 2021/07/02 | $12.6217 |
| 2021/06/30 | $12.6132 |
| 2021/06/29 | $12.6243 |
| 2021/06/28 | $12.6158 |
| 2021/06/25 | $12.6042 |
| 2021/06/24 | $12.5869 |
| 2021/06/23 | $12.5798 |
| 2021/06/22 | $12.5870 |
| 2021/06/21 | $12.5881 |
| 2021/06/18 | $12.5888 |
| 2021/06/17 | $12.5968 |
| 2021/06/16 | $12.6000 |
| 2021/06/15 | $12.6084 |
| 2021/06/14 | $12.6031 |
| 2021/06/11 | $12.6050 |
| 2021/06/10 | $12.5899 |
| 2021/06/09 | $12.5855 |
| 2021/06/08 | $12.5735 |
| 2021/06/07 | $12.5649 |
| 2021/06/04 | $12.5585 |
| 2021/06/03 | $12.5561 |
| 2021/06/02 | $12.5542 |
| 2021/06/01 | $12.5344 |
| 2021/05/31 | $12.5429 |
| 2021/05/28 | $12.5382 |
| 2021/05/27 | $12.5324 |
| 2021/05/26 | $12.5323 |
| 2021/05/25 | $12.5198 |
| 2021/05/21 | $12.4964 |
| 2021/05/20 | $12.5014 |
| 2021/05/19 | $12.5166 |
| 2021/05/18 | $12.5177 |
| 2021/05/17 | $12.5204 |
| 2021/05/14 | $12.5270 |
| 2021/05/13 | $12.5103 |
| 2021/05/12 | $12.5032 |
| 2021/05/11 | $12.5357 |
| 2021/05/10 | $12.5554 |
| 2021/05/07 | $12.5559 |
| 2021/05/06 | $12.5314 |
| 2021/05/05 | $12.5307 |
| 2021/05/04 | $12.5394 |
| 2021/05/03 | $12.5523 |
| 2021/04/30 | $12.5513 |
| 2021/04/29 | $12.5592 |
| 2021/04/28 | $12.5646 |
| 2021/04/27 | $12.5766 |
| 2021/04/26 | $12.5758 |
| 2021/04/23 | $12.5878 |
| 2021/04/22 | $12.5799 |
| 2021/04/21 | $12.5706 |
| 2021/04/20 | $12.5818 |
| 2021/04/19 | $12.5857 |
| 2021/04/16 | $12.5844 |
| 2021/04/15 | $12.5797 |
| 2021/04/14 | $12.5622 |
| 2021/04/13 | $12.5555 |
| 2021/04/12 | $12.5661 |
| 2021/04/09 | $12.5705 |
| 2021/04/08 | $12.5884 |
| 2021/04/07 | $12.5835 |
| 2021/04/06 | $12.5575 |
| 2021/04/05 | $12.5313 |
| 2021/04/01 | $12.5225 |
| 2021/03/31 | $12.5077 |
| 2021/03/30 | $12.4898 |
| 2021/03/29 | $12.4971 |
| 2021/03/26 | $12.4941 |
| 2021/03/25 | $12.4902 |
| 2021/03/24 | $12.4847 |
| 2021/03/23 | $12.4877 |
| 2021/03/22 | $12.4813 |
| 2021/03/19 | $12.4652 |
| 2021/03/18 | $12.4465 |
| 2021/03/17 | $12.4628 |
| 2021/03/16 | $12.4835 |
| 2021/03/15 | $12.4903 |
| 2021/03/12 | $12.4897 |
| 2021/03/11 | $12.5274 |
| 2021/03/10 | $12.4986 |
| 2021/03/09 | $12.4956 |
| 2021/03/08 | $12.5023 |
| 2021/03/05 | $12.5249 |
| 2021/03/04 | $12.5524 |
| 2021/03/03 | $12.5702 |
| 2021/03/02 | $12.5909 |
| 2021/03/01 | $12.5961 |
| 2021/02/26 | $12.5679 |
| 2021/02/25 | $12.5755 |
| 2021/02/24 | $12.6284 |
| 2021/02/23 | $12.6347 |
| 2021/02/22 | $12.6388 |
| 2021/02/19 | $12.6773 |
| 2021/02/18 | $12.6914 |
| 2021/02/17 | $12.7001 |
| 2021/02/16 | $12.7096 |
| 2021/02/12 | $12.7295 |
| 2021/02/11 | $12.7299 |
| 2021/02/10 | $12.7260 |
| 2021/02/09 | $12.7192 |
| 2021/02/08 | $12.7252 |
| 2021/02/05 | $12.7208 |
| 2021/02/04 | $12.7128 |
| 2021/02/03 | $12.7042 |
| 2021/02/02 | $12.6969 |
| 2021/02/01 | $12.6782 |
| 2021/01/29 | $12.6651 |
| 2021/01/28 | $12.6738 |
| 2021/01/27 | $12.6644 |
| 2021/01/26 | $12.6822 |
| 2021/01/25 | $12.6810 |
| 2021/01/22 | $12.6721 |
| 2021/01/21 | $12.6777 |
| 2021/01/20 | $12.6835 |
| 2021/01/19 | $12.6859 |
| 2021/01/18 | $12.6842 |
| 2021/01/15 | $12.6818 |
| 2021/01/14 | $12.6709 |
| 2021/01/13 | $12.6751 |
| 2021/01/12 | $12.6471 |
| 2021/01/11 | $12.6659 |
| 2021/01/08 | $12.6847 |
| 2021/01/07 | $12.6935 |
| 2021/01/06 | $12.6968 |
| 2021/01/05 | $12.7104 |
| 2021/01/04 | $12.7156 |
| 2020/12/31 | $12.7245 |
| 2020/12/30 | $12.7195 |
| 2020/12/29 | $12.7087 |
| 2020/12/24 | $12.6867 |
| 2020/12/23 | $12.6838 |
| 2020/12/22 | $12.6892 |
| 2020/12/21 | $12.6743 |
| 2020/12/18 | $12.6807 |
| 2020/12/17 | $12.6731 |
| 2020/12/16 | $12.6653 |
| 2020/12/15 | $12.6538 |
| 2020/12/14 | $12.6508 |
| 2020/12/11 | $12.6458 |
| 2020/12/10 | $12.6379 |
| 2020/12/09 | $12.6462 |
| 2020/12/08 | $12.6600 |
| 2020/12/07 | $12.6616 |
| 2020/12/04 | $12.6511 |
| 2020/12/03 | $12.6611 |
| 2020/12/02 | $12.6543 |
| 2020/12/01 | $12.6529 |
| 2020/11/30 | $12.6425 |
| 2020/11/27 | $12.6467 |
| 2020/11/26 | $12.6472 |
| 2020/11/25 | $12.6433 |
| 2020/11/24 | $12.6391 |
| 2020/11/23 | $12.6337 |
| 2020/11/20 | $12.6290 |
| 2020/11/19 | $12.6249 |
| 2020/11/18 | $12.6328 |
| 2020/11/17 | $12.6281 |
| 2020/11/16 | $12.6188 |
| 2020/11/13 | $12.6079 |
| 2020/11/12 | $12.5926 |
| 2020/11/11 | $12.6093 |
| 2020/11/10 | $12.5986 |
| 2020/11/09 | $12.6111 |
| 2020/11/06 | $12.5659 |
| 2020/11/05 | $12.5725 |
| 2020/11/04 | $12.5263 |
| 2020/11/03 | $12.4689 |
| 2020/11/02 | $12.4520 |
| 2020/10/30 | $12.4476 |
| 2020/10/29 | $12.4571 |
| 2020/10/28 | $12.4540 |
| 2020/10/27 | $12.4880 |
| 2020/10/26 | $12.4908 |
| 2020/10/23 | $12.4957 |
| 2020/10/22 | $12.4893 |
| 2020/10/21 | $12.4892 |
| 2020/10/20 | $12.4941 |
| 2020/10/19 | $12.4981 |
| 2020/10/16 | $12.5032 |
| 2020/10/15 | $12.4903 |
| 2020/10/14 | $12.4974 |
| 2020/10/13 | $12.5037 |
| 2020/10/09 | $12.4920 |
| 2020/10/08 | $12.4860 |
| 2020/10/07 | $12.4741 |
| 2020/10/06 | $12.4727 |
| 2020/10/05 | $12.4475 |
| 2020/10/02 | $12.4261 |
| 2020/10/01 | $12.4206 |
| 2020/09/30 | $12.4156 |
| 2020/09/29 | $12.4026 |
| 2020/09/28 | $12.3937 |
| 2020/09/25 | $12.3730 |
| 2020/09/24 | $12.3773 |
| 2020/09/23 | $12.3998 |
| 2020/09/22 | $12.4128 |
| 2020/09/21 | $12.4212 |
| 2020/09/18 | $12.4443 |
| 2020/09/17 | $12.4512 |
| 2020/09/16 | $12.4541 |
| 2020/09/15 | $12.4529 |
| 2020/09/14 | $12.4475 |
| 2020/09/11 | $12.4356 |
| 2020/09/10 | $12.4350 |
| 2020/09/09 | $12.4359 |
| 2020/09/08 | $12.4274 |
| 2020/09/04 | $12.4371 |
| 2020/09/03 | $12.4486 |
| 2020/09/02 | $12.4753 |
| 2020/09/01 | $12.4507 |
| 2020/08/31 | $12.4362 |
| 2020/08/28 | $12.4331 |
| 2020/08/27 | $12.4262 |
| 2020/08/26 | $12.4275 |
| 2020/08/25 | $12.4379 |
| 2020/08/24 | $12.4385 |
| 2020/08/21 | $12.4205 |
| 2020/08/20 | $12.4209 |
| 2020/08/19 | $12.4208 |
| 2020/08/18 | $12.4148 |
| 2020/08/17 | $12.4108 |
| 2020/08/14 | $12.4115 |
| 2020/08/13 | $12.4246 |
| 2020/08/12 | $12.4443 |
| 2020/08/11 | $12.4568 |
| 2020/08/10 | $12.4829 |
| 2020/08/07 | $12.4873 |
| 2020/08/06 | $12.4792 |
| 2020/08/05 | $12.4686 |
| 2020/08/04 | $12.4619 |
| 2020/07/31 | $12.4465 |
| 2020/07/30 | $12.4430 |
| 2020/07/29 | $12.4205 |
| 2020/07/28 | $12.4104 |
| 2020/07/27 | $12.3999 |
| 2020/07/24 | $12.3930 |
| 2020/07/23 | $12.3942 |
| 2020/07/22 | $12.3911 |
| 2020/07/21 | $12.3649 |
| 2020/07/20 | $12.3381 |
| 2020/07/17 | $12.3162 |
| 2020/07/16 | $12.2975 |
| 2020/07/15 | $12.2809 |
| 2020/07/14 | $12.2661 |
| 2020/07/13 | $12.2576 |
| 2020/07/10 | $12.2479 |
| 2020/07/09 | $12.2455 |
| 2020/07/08 | $12.2395 |
| 2020/07/07 | $12.2461 |
| 2020/07/06 | $12.2341 |
| 2020/07/03 | $12.2130 |
| 2020/07/02 | $12.2177 |
| 2020/06/30 | $12.1601 |
| 2020/06/29 | $12.1565 |
| 2020/06/26 | $12.1695 |
| 2020/06/25 | $12.1636 |
| 2020/06/24 | $12.1750 |
| 2020/06/23 | $12.2040 |
| 2020/06/22 | $12.2017 |
| 2020/06/19 | $12.2104 |
| 2020/06/18 | $12.2153 |
| 2020/06/17 | $12.2233 |
| 2020/06/16 | $12.2320 |
| 2020/06/15 | $12.1616 |
| 2020/06/12 | $12.1624 |
| 2020/06/11 | $12.1532 |
| 2020/06/10 | $12.2168 |
| 2020/06/09 | $12.2226 |
| 2020/06/08 | $12.2375 |
| 2020/06/05 | $12.2227 |
| 2020/06/04 | $12.1616 |
| 2020/06/03 | $12.1667 |
| 2020/06/02 | $12.1068 |
| 2020/06/01 | $12.0788 |
| 2020/05/29 | $12.0785 |
| 2020/05/28 | $12.0596 |
| 2020/05/27 | $12.0384 |
| 2020/05/26 | $12.0231 |
| 2020/05/25 | $11.9926 |
| 2020/05/22 | $11.9955 |
| 2020/05/21 | $11.9896 |
| 2020/05/20 | $11.9672 |
| 2020/05/19 | $11.9198 |
| 2020/05/15 | $11.8504 |
| 2020/05/14 | $11.8607 |
| 2020/05/13 | $11.8784 |
| 2020/05/12 | $11.8954 |
| 2020/05/11 | $11.8742 |
| 2020/05/08 | $11.8796 |
| 2020/05/07 | $11.8839 |
| 2020/05/06 | $11.8742 |
| 2020/05/05 | $11.8960 |
| 2020/05/04 | $11.8715 |
| 2020/05/01 | $11.8959 |
| 2020/04/30 | $11.9036 |
| 2020/04/29 | $11.8747 |
| 2020/04/28 | $11.8473 |
| 2020/04/27 | $11.8298 |
| 2020/04/24 | $11.8424 |
| 2020/04/23 | $11.8442 |
| 2020/04/22 | $11.8512 |
| 2020/04/21 | $11.8506 |
| 2020/04/20 | $11.8959 |
| 2020/04/17 | $11.9253 |
| 2020/04/16 | $11.8997 |
| 2020/04/15 | $11.8888 |
| 2020/04/14 | $11.8685 |
| 2020/04/13 | $11.8270 |
| 2020/04/09 | $11.7860 |
| 2020/04/08 | $11.5970 |
| 2020/04/07 | $11.5554 |
| 2020/04/06 | $11.5096 |
| 2020/04/03 | $11.4696 |
| 2020/04/02 | $11.5138 |
| 2020/04/01 | $11.5209 |
| 2020/03/31 | $11.5792 |
| 2020/03/30 | $11.5320 |
| 2020/03/27 | $11.4524 |
| 2020/03/26 | $11.3365 |
| 2020/03/25 | $11.0978 |
| 2020/03/24 | $10.9968 |
| 2020/03/23 | $10.9354 |
| 2020/03/20 | $10.9731 |
| 2020/03/19 | $11.0152 |
| 2020/03/18 | $11.1848 |
| 2020/03/17 | $11.5013 |
| 2020/03/16 | $11.5895 |
| 2020/03/13 | $11.7646 |
| 2020/03/12 | $11.7785 |
| 2020/03/11 | $12.0267 |
| 2020/03/10 | $12.1317 |
| 2020/03/09 | $12.1643 |
| 2020/03/06 | $12.2611 |
| 2020/03/05 | $12.2374 |
| 2020/03/04 | $12.2507 |
| 2020/03/03 | $12.1784 |
| 2020/03/02 | $12.1422 |
| 2020/02/28 | $12.0852 |
| 2020/02/27 | $12.0925 |
| 2020/02/26 | $12.1369 |
| 2020/02/25 | $12.1377 |
| 2020/02/24 | $12.1469 |
| 2020/02/21 | $12.1480 |
| 2020/02/20 | $12.1396 |
| 2020/02/19 | $12.1381 |
| 2020/02/18 | $12.1542 |
| 2020/02/14 | $12.1535 |
| 2020/02/13 | $12.1361 |
| 2020/02/12 | $12.1334 |
| 2020/02/11 | $12.1448 |
| 2020/02/10 | $12.1507 |
| 2020/02/07 | $12.1364 |
| 2020/02/06 | $12.1291 |
| 2020/02/05 | $12.1249 |
| 2020/02/04 | $12.1201 |
| 2020/02/03 | $12.1260 |
| 2020/01/31 | $12.1091 |
| 2020/01/30 | $12.0998 |
| 2020/01/29 | $12.0953 |
| 2020/01/28 | $12.0716 |
| 2020/01/27 | $12.0642 |
| 2020/01/24 | $12.0675 |
| 2020/01/23 | $12.0629 |
| 2020/01/22 | $12.0467 |
| 2020/01/21 | $12.0137 |
| 2020/01/20 | $11.9963 |
| 2020/01/17 | $11.9985 |
| 2020/01/16 | $11.9977 |
| 2020/01/15 | $11.9999 |
| 2020/01/14 | $11.9937 |
| 2020/01/13 | $11.9783 |
| 2020/01/10 | $11.9829 |
| 2020/01/09 | $11.9797 |
| 2020/01/08 | $11.9404 |
| 2020/01/07 | $11.9458 |
| 2020/01/06 | $11.9363 |
| 2020/01/03 | $11.9448 |
| 2020/01/02 | $11.9189 |
| 2019/12/31 | $11.9094 |
| 2019/12/30 | $11.9471 |
| 2019/12/27 | $11.9611 |
| 2019/12/24 | $11.9618 |
| 2019/12/23 | $11.9590 |
| 2019/12/20 | $11.9581 |
| 2019/12/19 | $11.9398 |
| 2019/12/18 | $11.9259 |
| 2019/12/17 | $11.9479 |
| 2019/12/16 | $11.9416 |
| 2019/12/13 | $11.9649 |
| 2019/12/12 | $11.9293 |
| 2019/12/11 | $11.9599 |
| 2019/12/10 | $11.9443 |
| 2019/12/09 | $11.9403 |
| 2019/12/06 | $11.9450 |
| 2019/12/05 | $11.9212 |
| 2019/12/04 | $11.9366 |
| 2019/12/03 | $11.9715 |
| 2019/12/02 | $11.9317 |
| 2019/11/29 | $11.9428 |
| 2019/11/28 | $11.9509 |
| 2019/11/27 | $11.9482 |
| 2019/11/26 | $11.9558 |
| 2019/11/25 | $11.9509 |
| 2019/11/22 | $11.9364 |
| 2019/11/21 | $11.9296 |
| 2019/11/20 | $11.9514 |
| 2019/11/19 | $11.9168 |
| 2019/11/18 | $11.9064 |
| 2019/11/15 | $11.9030 |
| 2019/11/14 | $11.9127 |
| 2019/11/13 | $11.8904 |
| 2019/11/12 | $11.8733 |
| 2019/11/11 | $11.8668 |
| 2019/11/08 | $11.8677 |
| 2019/11/07 | $11.8637 |
| 2019/11/06 | $11.9031 |
| 2019/11/05 | $11.8855 |
| 2019/11/04 | $11.9122 |
| 2019/11/01 | $11.9314 |
| 2019/10/31 | $11.9284 |
| 2019/10/30 | $11.9066 |
| 2019/10/29 | $11.8540 |
| 2019/10/28 | $11.8414 |
| 2019/10/25 | $11.8535 |
| 2019/10/24 | $11.8704 |
| 2019/10/23 | $11.8716 |
| 2019/10/22 | $11.8655 |
| 2019/10/21 | $11.8524 |
| 2019/10/18 | $11.8739 |
| 2019/10/17 | $11.8656 |
| 2019/10/16 | $11.8785 |
| 2019/10/15 | $11.8779 |
| 2019/10/11 | $11.8762 |
| 2019/10/10 | $11.9186 |
| 2019/10/09 | $11.9531 |
| 2019/10/08 | $11.9628 |
| 2019/10/07 | $11.9626 |
| 2019/10/04 | $11.9839 |
| 2019/10/03 | $11.9630 |
| 2019/10/02 | $11.9243 |
| 2019/10/01 | $11.9115 |
| 2019/09/30 | $11.9062 |
| 2019/09/27 | $11.9011 |
| 2019/09/26 | $11.9066 |
| 2019/09/25 | $11.8914 |
| 2019/09/24 | $11.9301 |
| 2019/09/23 | $11.9131 |
| 2019/09/20 | $11.8959 |
| 2019/09/19 | $11.8925 |
| 2019/09/18 | $11.8840 |
| 2019/09/17 | $11.8687 |
| 2019/09/16 | $11.8598 |
| 2019/09/13 | $11.8415 |
| 2019/09/12 | $11.8706 |
| 2019/09/11 | $11.8775 |
| 2019/09/10 | $11.8817 |
| 2019/09/09 | $11.9164 |
| 2019/09/06 | $11.9453 |
| 2019/09/05 | $11.9452 |
| 2019/09/04 | $11.9815 |
| 2019/09/03 | $11.9754 |
| 2019/08/30 | $11.9595 |
| 2019/08/29 | $11.9470 |
| 2019/08/28 | $11.9563 |
| 2019/08/27 | $11.9402 |
| 2019/08/26 | $11.9259 |
| 2019/08/23 | $11.9390 |
| 2019/08/22 | $11.9190 |
| 2019/08/21 | $11.9204 |
| 2019/08/20 | $11.9192 |
| 2019/08/19 | $11.9001 |
| 2019/08/16 | $11.9140 |
| 2019/08/15 | $11.9123 |
| 2019/08/14 | $11.8878 |
| 2019/08/13 | $11.8595 |
| 2019/08/12 | $11.8629 |
| 2019/08/09 | $11.8444 |
| 2019/08/08 | $11.8523 |
| 2019/08/07 | $11.8388 |
| 2019/08/06 | $11.7980 |
| 2019/08/02 | $11.7948 |
| 2019/08/01 | $11.7914 |
| 2019/07/31 | $11.7476 |
| 2019/07/30 | $11.7506 |
| 2019/07/29 | $11.7594 |
| 2019/07/26 | $11.7561 |
| 2019/07/25 | $11.7412 |
| 2019/07/24 | $11.7483 |
| 2019/07/23 | $11.7368 |
| 2019/07/22 | $11.7391 |
| 2019/07/19 | $11.7205 |
| 2019/07/18 | $11.7213 |
| 2019/07/17 | $11.7012 |
| 2019/07/16 | $11.6736 |
| 2019/07/15 | $11.6917 |
| 2019/07/12 | $11.6785 |
| 2019/07/11 | $11.6877 |
| 2019/07/10 | $11.7049 |
| 2019/07/09 | $11.6988 |
| 2019/07/08 | $11.6969 |
| 2019/07/05 | $11.7033 |
| 2019/07/04 | $11.7208 |
| 2019/07/03 | $11.7226 |
| 2019/07/02 | $11.7130 |
| 2019/06/28 | $11.6892 |
| 2019/06/27 | $11.6944 |
| 2019/06/26 | $11.6882 |
| 2019/06/25 | $11.7246 |
| 2019/06/24 | $11.7347 |
| 2019/06/21 | $11.7166 |
| 2019/06/20 | $11.7189 |
| 2019/06/19 | $11.7167 |
| 2019/06/18 | $11.7090 |
| 2019/06/17 | $11.6820 |
| 2019/06/14 | $11.6717 |
| 2019/06/13 | $11.6623 |
| 2019/06/12 | $11.6387 |
| 2019/06/11 | $11.6356 |
| 2019/06/10 | $11.6223 |
| 2019/06/07 | $11.6372 |
| 2019/06/06 | $11.6393 |
| 2019/06/05 | $11.6411 |
| 2019/06/04 | $11.6358 |
| 2019/06/03 | $11.6353 |
| 2019/05/31 | $11.6261 |
| 2019/05/30 | $11.5999 |
| 2019/05/29 | $11.5927 |
| 2019/05/28 | $11.5768 |
| 2019/05/27 | $11.5554 |
| 2019/05/24 | $11.5564 |
| 2019/05/23 | $11.5570 |
| 2019/05/22 | $11.5173 |
| 2019/05/21 | $11.5073 |
| 2019/05/17 | $11.5312 |
| 2019/05/16 | $11.5255 |
| 2019/05/15 | $11.5346 |
| 2019/05/14 | $11.5316 |
| 2019/05/13 | $11.5265 |
| 2019/05/10 | $11.5253 |
| 2019/05/09 | $11.5390 |
| 2019/05/08 | $11.5459 |
| 2019/05/07 | $11.5566 |
| 2019/05/06 | $11.5514 |
| 2019/05/03 | $11.5395 |
| 2019/05/02 | $11.5336 |
| 2019/05/01 | $11.5506 |
| 2019/04/30 | $11.5507 |
| 2019/04/29 | $11.5394 |
| 2019/04/26 | $11.5501 |
| 2019/04/25 | $11.5407 |
| 2019/04/24 | $11.5465 |
| 2019/04/23 | $11.5141 |
| 2019/04/22 | $11.4921 |
| 2019/04/18 | $11.5051 |
| 2019/04/17 | $11.4861 |
| 2019/04/16 | $11.5026 |
| 2019/04/15 | $11.5232 |
| 2019/04/12 | $11.5060 |
| 2019/04/11 | $11.5273 |
| 2019/04/10 | $11.5158 |
| 2019/04/09 | $11.5030 |
| 2019/04/08 | $11.4989 |
| 2019/04/05 | $11.5178 |
| 2019/04/04 | $11.5000 |
| 2019/04/03 | $11.4883 |
| 2019/04/02 | $11.4944 |
| 2019/04/01 | $11.4920 |
| 2019/03/29 | $11.5052 |
| 2019/03/28 | $11.5146 |
| 2019/03/27 | $11.5233 |
| 2019/03/26 | $11.5075 |
| 2019/03/25 | $11.5082 |
| 2019/03/22 | $11.4995 |
| 2019/03/21 | $11.4804 |
| 2019/03/20 | $11.4521 |
| 2019/03/19 | $11.4274 |
| 2019/03/18 | $11.4328 |
| 2019/03/15 | $11.4262 |
| 2019/03/14 | $11.4015 |
| 2019/03/13 | $11.4032 |
| 2019/03/12 | $11.4088 |
| 2019/03/11 | $11.3975 |
| 2019/03/08 | $11.3925 |
| 2019/03/07 | $11.4044 |
| 2019/03/06 | $11.4055 |
| 2019/03/05 | $11.3830 |
| 2019/03/04 | $11.3811 |
| 2019/03/01 | $11.3565 |
| 2019/02/28 | $11.3435 |
| 2019/02/27 | $11.3367 |
| 2019/02/26 | $11.3535 |
| 2019/02/25 | $11.3285 |
| 2019/02/22 | $11.3318 |
| 2019/02/21 | $11.3176 |
| 2019/02/20 | $11.3283 |
| 2019/02/19 | $11.3495 |
| 2019/02/15 | $11.3394 |
| 2019/02/14 | $11.3479 |
| 2019/02/13 | $11.3204 |
| 2019/02/12 | $11.3302 |
| 2019/02/11 | $11.3365 |
| 2019/02/08 | $11.3410 |
| 2019/02/07 | $11.3443 |
| 2019/02/06 | $11.3245 |
| 2019/02/05 | $11.3049 |
| 2019/02/04 | $11.2854 |
| 2019/02/01 | $11.2814 |
| 2019/01/31 | $11.2943 |
| 2019/01/30 | $11.2616 |
| 2019/01/29 | $11.2632 |
| 2019/01/28 | $11.2439 |
| 2019/01/25 | $11.2483 |
| 2019/01/24 | $11.2560 |
| 2019/01/23 | $11.2466 |
| 2019/01/22 | $11.2405 |
| 2019/01/21 | $11.2288 |
| 2019/01/18 | $11.2231 |
| 2019/01/17 | $11.2216 |
| 2019/01/16 | $11.2099 |
| 2019/01/15 | $11.1996 |
| 2019/01/14 | $11.1916 |
| 2019/01/11 | $11.2005 |
| 2019/01/10 | $11.1912 |
| 2019/01/09 | $11.1864 |
| 2019/01/08 | $11.1711 |
| 2019/01/07 | $11.1554 |
| 2019/01/04 | $11.1294 |
| 2019/01/03 | $11.0768 |
| 2019/01/02 | $11.0747 |
| 2018/12/31 | $11.0974 |
| 2018/12/28 | $11.0781 |
| 2018/12/27 | $11.0584 |
| 2018/12/24 | $11.0512 |
| 2018/12/21 | $11.0644 |
| 2018/12/20 | $11.0789 |
| 2018/12/19 | $11.1171 |
| 2018/12/18 | $11.1218 |
| 2018/12/17 | $11.1346 |
| 2018/12/14 | $11.1447 |
| 2018/12/13 | $11.1545 |
| 2018/12/12 | $11.1514 |
| 2018/12/11 | $11.1308 |
| 2018/12/10 | $11.1320 |
| 2018/12/07 | $11.1469 |
| 2018/12/06 | $11.1448 |
| 2018/12/05 | $11.1787 |
| 2018/12/04 | $11.1649 |
| 2018/12/03 | $11.1831 |
| 2018/11/30 | $11.1405 |
| 2018/11/29 | $11.1330 |
| 2018/11/28 | $11.1264 |
| 2018/11/27 | $11.1023 |
| 2018/11/26 | $11.1114 |
| 2018/11/23 | $11.1120 |
| 2018/11/22 | $11.1173 |
| 2018/11/21 | $11.1229 |
| 2018/11/20 | $11.1082 |
| 2018/11/19 | $11.1333 |
| 2018/11/16 | $11.1368 |
| 2018/11/15 | $11.1379 |
| 2018/11/14 | $11.1518 |
| 2018/11/13 | $11.1622 |
| 2018/11/12 | $11.1790 |
| 2018/11/09 | $11.1841 |
| 2018/11/08 | $11.1952 |
| 2018/11/07 | $11.1948 |
| 2018/11/06 | $11.1660 |
| 2018/11/05 | $11.1516 |
| 2018/11/02 | $11.1466 |
| 2018/11/01 | $11.1385 |
| 2018/10/31 | $11.1326 |
| 2018/10/30 | $11.1304 |
| 2018/10/29 | $11.1462 |
| 2018/10/26 | $11.1438 |
| 2018/10/25 | $11.1575 |
| 2018/10/24 | $11.1503 |
| 2018/10/23 | $11.1670 |
| 2018/10/22 | $11.1930 |
| 2018/10/19 | $11.2016 |
| 2018/10/18 | $11.1924 |
| 2018/10/17 | $11.2064 |
| 2018/10/16 | $11.1969 |
| 2018/10/15 | $11.1932 |
| 2018/10/12 | $11.1987 |
| 2018/10/11 | $11.1997 |
| 2018/10/10 | $11.1914 |
| 2018/10/09 | $11.1973 |
| 2018/10/05 | $11.1965 |
| 2018/10/04 | $11.1966 |
| 2018/10/03 | $11.2148 |
| 2018/10/02 | $11.2185 |
| 2018/10/01 | $11.2229 |
| 2018/09/28 | $11.2440 |
| 2018/09/27 | $11.2678 |
| 2018/09/26 | $11.2378 |
| 2018/09/25 | $11.2280 |
| 2018/09/24 | $11.2358 |
| 2018/09/21 | $11.2351 |
| 2018/09/20 | $11.2262 |
| 2018/09/19 | $11.2316 |
| 2018/09/18 | $11.2367 |
| 2018/09/17 | $11.2339 |
| 2018/09/14 | $11.2332 |
| 2018/09/13 | $11.2238 |
| 2018/09/12 | $11.2167 |
| 2018/09/11 | $11.2230 |
| 2018/09/10 | $11.2305 |
| 2018/09/07 | $11.2315 |
| 2018/09/06 | $11.2285 |
| 2018/09/05 | $11.2305 |
| 2018/09/04 | $11.2356 |
| 2018/08/31 | $11.2394 |
| 2018/08/30 | $11.2390 |
| 2018/08/29 | $11.2498 |
| 2018/08/28 | $11.2445 |
| 2018/08/27 | $11.2531 |
| 2018/08/23 | $11.2490 |
| 2018/08/22 | $11.2483 |
| 2018/08/21 | $11.2513 |
| 2018/08/20 | $11.2463 |
| 2018/08/17 | $11.2385 |
| 2018/08/16 | $11.2498 |
| 2018/08/15 | $11.2363 |
| 2018/08/14 | $11.2433 |
| 2018/08/13 | $11.2445 |
| 2018/08/10 | $11.2592 |
| 2018/08/09 | $11.2818 |
| 2018/08/07 | $11.2833 |
| 2018/08/03 | $11.2657 |
| 2018/08/02 | $11.2632 |
| 2018/08/01 | $11.2668 |
| 2018/07/31 | $11.2717 |
| 2018/07/30 | $11.2654 |
| 2018/07/27 | $11.2708 |
| 2018/07/26 | $11.2632 |
| 2018/07/25 | $11.2597 |
| 2018/07/24 | $11.2527 |
| 2018/07/23 | $11.2472 |
| 2018/07/20 | $11.2487 |
| 2018/07/19 | $11.2483 |
| 2018/07/18 | $11.2538 |
| 2018/07/17 | $11.2522 |
| 2018/07/16 | $11.2435 |
| 2018/07/13 | $11.2452 |
| 2018/07/12 | $11.2462 |
| 2018/07/11 | $11.2427 |
| 2018/07/10 | $11.2412 |
| 2018/07/09 | $11.2276 |
| 2018/07/06 | $11.2049 |
| 2018/07/05 | $11.1941 |
| 2018/07/04 | $11.1851 |
| 2018/07/03 | $11.1832 |
| 2018/06/29 | $11.1988 |
| 2018/06/28 | $11.1923 |
| 2018/06/27 | $11.2209 |
| 2018/06/26 | $11.2404 |
| 2018/06/25 | $11.2331 |
| 2018/06/22 | $11.2484 |
| 2018/06/21 | $11.2271 |
| 2018/06/20 | $11.2422 |
| 2018/06/19 | $11.2330 |
| 2018/06/18 | $11.2277 |
| 2018/06/15 | $11.2218 |
| 2018/06/14 | $11.2048 |
| 2018/06/13 | $11.1996 |
| 2018/06/12 | $11.2046 |
| 2018/06/11 | $11.2165 |
| 2018/06/08 | $11.1924 |
| 2018/06/07 | $11.2069 |
| 2018/06/06 | $11.1977 |
| 2018/06/05 | $11.2121 |
| 2018/06/04 | $11.2115 |
| 2018/06/01 | $11.2083 |
| 2018/05/31 | $11.2082 |
| 2018/05/30 | $11.1834 |
| 2018/05/29 | $11.1936 |
| 2018/05/28 | $11.2186 |
| 2018/05/25 | $11.2111 |
| 2018/05/24 | $11.1999 |
| 2018/05/23 | $11.1890 |
| 2018/05/22 | $11.1844 |
| 2018/05/18 | $11.1906 |
| 2018/05/17 | $11.1972 |
| 2018/05/16 | $11.2020 |
| 2018/05/15 | $11.2330 |
| 2018/05/14 | $11.2470 |
| 2018/05/11 | $11.2511 |
| 2018/05/10 | $11.2441 |
| 2018/05/09 | $11.2354 |
| 2018/05/08 | $11.2652 |
| 2018/05/07 | $11.2605 |
| 2018/05/04 | $11.2720 |
| 2018/05/03 | $11.2705 |
| 2018/05/02 | $11.2710 |
| 2018/05/01 | $11.2946 |
| 2018/04/30 | $11.2942 |
| 2018/04/27 | $11.3067 |
| 2018/04/26 | $11.2997 |
| 2018/04/25 | $11.2942 |
| 2018/04/24 | $11.3128 |
| 2018/04/23 | $11.3327 |
| 2018/04/19 | $11.3349 |
| 2018/04/18 | $11.3605 |
| 2018/04/17 | $11.3400 |
| 2018/04/16 | $11.3334 |
| 2018/04/13 | $11.3332 |
| 2018/04/12 | $11.3296 |
| 2018/04/11 | $11.3247 |
| 2018/04/10 | $11.3314 |
| 2018/04/09 | $11.3343 |
| 2018/04/06 | $11.3320 |
| 2018/04/05 | $11.3434 |
| 2018/04/04 | $11.3356 |
| 2018/04/03 | $11.3325 |
| 2018/04/02 | $11.3480 |
| 2018/03/29 | $11.3460 |
| 2018/03/28 | $11.3411 |
| 2018/03/27 | $11.3444 |
| 2018/03/26 | $11.3470 |
| 2018/03/23 | $11.3219 |
| 2018/03/22 | $11.3423 |
| 2018/03/21 | $11.3555 |
| 2018/03/20 | $11.3784 |
| 2018/03/19 | $11.3889 |
| 2018/03/16 | $11.3959 |
| 2018/03/15 | $11.3921 |
| 2018/03/14 | $11.3833 |
| 2018/03/13 | $11.3877 |
| 2018/03/12 | $11.3626 |
| 2018/03/09 | $11.3622 |
| 2018/03/08 | $11.3749 |
| 2018/03/07 | $11.3917 |
| 2018/03/06 | $11.3859 |
| 2018/03/05 | $11.3820 |
| 2018/03/02 | $11.3621 |
| 2018/03/01 | $11.3539 |
| 2018/02/28 | $11.3571 |
| 2018/02/27 | $11.3585 |
| 2018/02/26 | $11.3656 |
| 2018/02/23 | $11.3467 |
| 2018/02/22 | $11.3421 |
| 2018/02/21 | $11.3482 |
| 2018/02/20 | $11.3427 |
| 2018/02/16 | $11.3432 |
| 2018/02/15 | $11.3294 |
| 2018/02/14 | $11.3149 |
| 2018/02/13 | $11.3154 |
| 2018/02/12 | $11.3219 |
| 2018/02/09 | $11.3119 |
| 2018/02/08 | $11.3391 |
| 2018/02/07 | $11.3364 |
| 2018/02/06 | $11.3286 |
| 2018/02/05 | $11.3126 |
| 2018/02/02 | $11.2849 |
| 2018/02/01 | $11.2592 |
| 2018/01/31 | $11.2647 |
| 2018/01/30 | $11.2779 |
| 2018/01/29 | $11.3014 |
| 2018/01/26 | $11.3160 |
| 2018/01/25 | $11.3008 |
| 2018/01/24 | $11.3200 |
| 2018/01/23 | $11.3611 |
| 2018/01/22 | $11.3573 |
| 2018/01/19 | $11.3578 |
| 2018/01/18 | $11.3728 |
| 2018/01/17 | $11.3731 |
| 2018/01/16 | $11.3654 |
| 2018/01/15 | $11.3662 |
| 2018/01/12 | $11.3995 |
| 2018/01/11 | $11.4062 |
| 2018/01/10 | $11.3830 |
| 2018/01/09 | $11.3891 |
| 2018/01/08 | $11.3876 |
| 2018/01/05 | $11.3815 |
| 2018/01/04 | $11.3948 |
| 2018/01/03 | $11.3832 |
| 2018/01/02 | $11.3671 |
| 2017/12/29 | $11.3634 |
| 2017/12/28 | $11.3682 |
| 2017/12/27 | $11.3719 |
| 2017/12/22 | $11.3817 |
| 2017/12/21 | $11.3831 |
| 2017/12/20 | $11.3929 |
| 2017/12/19 | $11.4007 |
| 2017/12/18 | $11.4092 |
| 2017/12/15 | $11.4013 |
| 2017/12/14 | $11.4028 |
| 2017/12/13 | $11.4007 |
| 2017/12/12 | $11.4021 |
| 2017/12/11 | $11.4051 |
| 2017/12/08 | $11.4014 |
| 2017/12/07 | $11.3998 |
| 2017/12/06 | $11.3899 |
| 2017/12/05 | $11.3883 |
| 2017/12/04 | $11.3929 |
| 2017/12/01 | $11.3956 |
| 2017/11/30 | $11.4071 |
| 2017/11/29 | $11.4049 |
| 2017/11/28 | $11.3993 |
| 2017/11/27 | $11.3882 |
| 2017/11/24 | $11.3793 |
| 2017/11/23 | $11.3791 |
| 2017/11/22 | $11.3741 |
| 2017/11/21 | $11.3711 |
| 2017/11/20 | $11.3651 |
| 2017/11/17 | $11.3582 |
| 2017/11/16 | $11.3445 |
| 2017/11/15 | $11.3330 |
| 2017/11/14 | $11.3445 |
| 2017/11/13 | $11.3454 |
| 2017/11/10 | $11.3459 |
| 2017/11/09 | $11.3570 |
| 2017/11/08 | $11.3728 |
| 2017/11/07 | $11.3857 |
| 2017/11/03 | $11.3769 |
| 2017/11/02 | $11.3830 |
| 2017/11/01 | $11.3816 |
| 2017/10/31 | $11.3790 |
| 2017/10/30 | $11.3690 |
| 2017/10/27 | $11.3689 |
| 2017/10/26 | $11.3643 |
| 2017/10/25 | $11.3616 |
| 2017/10/24 | $11.3607 |
| 2017/10/23 | $11.3651 |
| 2017/10/20 | $11.3626 |
| 2017/10/19 | $11.3592 |
| 2017/10/18 | $11.3547 |
| 2017/10/17 | $11.3540 |
| 2017/10/16 | $11.3493 |
| 2017/10/13 | $11.3483 |
| 2017/10/12 | $11.3490 |
| 2017/10/11 | $11.3514 |
| 2017/10/10 | $11.3522 |
| 2017/10/06 | $11.3546 |
| 2017/10/05 | $11.3682 |
| 2017/10/04 | $11.3646 |
| 2017/10/03 | $11.3577 |
| 2017/10/02 | $11.3563 |
| 2017/09/29 | $11.3582 |
| 2017/09/28 | $11.3455 |
| 2017/09/27 | $11.3291 |
| 2017/09/26 | $11.3462 |
| 2017/09/25 | $11.3372 |
| 2017/09/22 | $11.3214 |
| 2017/09/21 | $11.3219 |
| 2017/09/20 | $11.3088 |
| 2017/09/19 | $11.3142 |
| 2017/09/18 | $11.3068 |
| 2017/09/15 | $11.3054 |
| 2017/09/14 | $11.3056 |
| 2017/09/13 | $11.3095 |
| 2017/09/12 | $11.3113 |
| 2017/09/11 | $11.3198 |
| 2017/09/08 | $11.3190 |
| 2017/09/07 | $11.3160 |
| 2017/09/06 | $11.3125 |
| 2017/09/05 | $11.3204 |
| 2017/09/01 | $11.3123 |
| 2017/08/31 | $11.3193 |
| 2017/08/30 | $11.3139 |
| 2017/08/29 | $11.3077 |
| 2017/08/28 | $11.3053 |
| 2017/08/25 | $11.3090 |
| 2017/08/24 | $11.3032 |
| 2017/08/23 | $11.3013 |
| 2017/08/22 | $11.2986 |
| 2017/08/21 | $11.3008 |
| 2017/08/18 | $11.2947 |
| 2017/08/17 | $11.3054 |
| 2017/08/16 | $11.3165 |
| 2017/08/15 | $11.3206 |
| 2017/08/14 | $11.3035 |
| 2017/08/11 | $11.2948 |
| 2017/08/10 | $11.3051 |
| 2017/08/09 | $11.3192 |
| 2017/08/08 | $11.3246 |
| 2017/08/04 | $11.3233 |
| 2017/08/03 | $11.3034 |
| 2017/08/02 | $11.3014 |
| 2017/08/01 | $11.2965 |
| 2017/07/31 | $11.2909 |
| 2017/07/28 | $11.2845 |
| 2017/07/27 | $11.2897 |
| 2017/07/26 | $11.2820 |
| 2017/07/25 | $11.2799 |
| 2017/07/24 | $11.2830 |
| 2017/07/21 | $11.2854 |
| 2017/07/20 | $11.2806 |
| 2017/07/19 | $11.2805 |
| 2017/07/18 | $11.2753 |
| 2017/07/17 | $11.2721 |
| 2017/07/14 | $11.2683 |
| 2017/07/13 | $11.2644 |
| 2017/07/12 | $11.2641 |
| 2017/07/11 | $11.2539 |
| 2017/07/10 | $11.2504 |
| 2017/07/07 | $11.2435 |
| 2017/07/06 | $11.2485 |
| 2017/07/05 | $11.2631 |
| 2017/07/04 | $11.2591 |
| 2017/06/30 | $11.2696 |
| 2017/06/29 | $11.2748 |
| 2017/06/28 | $11.2877 |
| 2017/06/27 | $11.2994 |
| 2017/06/26 | $11.3081 |
| 2017/06/23 | $11.3007 |
| 2017/06/22 | $11.2851 |
| 2017/06/21 | $11.2895 |
| 2017/06/20 | $11.2935 |
| 2017/06/19 | $11.3024 |
| 2017/06/16 | $11.3009 |
| 2017/06/15 | $11.3019 |
| 2017/06/14 | $11.3018 |
| 2017/06/13 | $11.2783 |
| 2017/06/12 | $11.2989 |
| 2017/06/09 | $11.2968 |
| 2017/06/08 | $11.3003 |
| 2017/06/07 | $11.3063 |
| 2017/06/06 | $11.3054 |
| 2017/06/05 | $11.3001 |
| 2017/06/02 | $11.2932 |
| 2017/06/01 | $11.2731 |
| 2017/05/31 | $11.2629 |
| 2017/05/30 | $11.2584 |
| 2017/05/29 | $11.2600 |
| 2017/05/26 | $11.2616 |
| 2017/05/25 | $11.2610 |
| 2017/05/24 | $11.2528 |
| 2017/05/23 | $11.2518 |
| 2017/05/19 | $11.2464 |
| 2017/05/18 | $11.2367 |
| 2017/05/17 | $11.2485 |
| 2017/05/16 | $11.2578 |
| 2017/05/15 | $11.2548 |
| 2017/05/12 | $11.2469 |
| 2017/05/11 | $11.2315 |
| 2017/05/10 | $11.2302 |
| 2017/05/09 | $11.2279 |
| 2017/05/08 | $11.2340 |
| 2017/05/05 | $11.2372 |
| 2017/05/04 | $11.2409 |
| 2017/05/03 | $11.2493 |
| 2017/05/02 | $11.2510 |
| 2017/05/01 | $11.2427 |
| 2017/04/28 | $11.2403 |
| 2017/04/27 | $11.2347 |
| 2017/04/26 | $11.2227 |
| 2017/04/25 | $11.2296 |
| 2017/04/24 | $11.2225 |
| 2017/04/21 | $11.2139 |
| 2017/04/20 | $11.2107 |
| 2017/04/19 | $11.2070 |
| 2017/04/18 | $11.2092 |
| 2017/04/17 | $11.2020 |
| 2017/04/13 | $11.1988 |
| 2017/04/12 | $11.1931 |
| 2017/04/11 | $11.1933 |
| 2017/04/10 | $11.1935 |
| 2017/04/07 | $11.1939 |
| 2017/04/06 | $11.1920 |
| 2017/04/05 | $11.1919 |
| 2017/04/04 | $11.1847 |
| 2017/04/03 | $11.1855 |
| 2017/03/31 | $11.1771 |
| 2017/03/30 | $11.1775 |
| 2017/03/29 | $11.1682 |
| 2017/03/28 | $11.1565 |
| 2017/03/27 | $11.1494 |
| 2017/03/24 | $11.1471 |
| 2017/03/23 | $11.1396 |
| 2017/03/22 | $11.1338 |
| 2017/03/21 | $11.1380 |
| 2017/03/20 | $11.1444 |
| 2017/03/17 | $11.1417 |
| 2017/03/16 | $11.1353 |
| 2017/03/15 | $11.1145 |
| 2017/03/14 | $11.0938 |
| 2017/03/13 | $11.1036 |
| 2017/03/10 | $11.1058 |
| 2017/03/09 | $11.1057 |
| 2017/03/08 | $11.1269 |
| 2017/03/07 | $11.1396 |
| 2017/03/06 | $11.1568 |
| 2017/03/03 | $11.1602 |
| 2017/03/02 | $11.1583 |
| 2017/03/01 | $11.1606 |
| 2017/02/28 | $11.1571 |
| 2017/02/27 | $11.1467 |
| 2017/02/24 | $11.1436 |
| 2017/02/23 | $11.1392 |
| 2017/02/22 | $11.1321 |
| 2017/02/21 | $11.1244 |
| 2017/02/17 | $11.1179 |
| 2017/02/16 | $11.1177 |
| 2017/02/15 | $11.1195 |
| 2017/02/14 | $11.1232 |
| 2017/02/13 | $11.1239 |
| 2017/02/10 | $11.1190 |
| 2017/02/09 | $11.1258 |
| 2017/02/08 | $11.1206 |
| 2017/02/07 | $11.1178 |
| 2017/02/06 | $11.1095 |
| 2017/02/03 | $11.0896 |
| 2017/02/02 | $11.0829 |
| 2017/02/01 | $11.0865 |
| 2017/01/31 | $11.0834 |
| 2017/01/30 | $11.0850 |
| 2017/01/27 | $11.0848 |
| 2017/01/26 | $11.0795 |
| 2017/01/25 | $11.0769 |
| 2017/01/24 | $11.0850 |
| 2017/01/23 | $11.0925 |
| 2017/01/20 | $11.0883 |
| 2017/01/19 | $11.0947 |
| 2017/01/18 | $11.1052 |
| 2017/01/17 | $11.1024 |
| 2017/01/16 | $11.1013 |
| 2017/01/13 | $11.1013 |
| 2017/01/12 | $11.1037 |
| 2017/01/11 | $11.1005 |
| 2017/01/10 | $11.0982 |
| 2017/01/09 | $11.0950 |
| 2017/01/06 | $11.0987 |
| 2017/01/05 | $11.0977 |
| 2017/01/04 | $11.0883 |
| 2017/01/03 | $11.0798 |
| 2016/12/30 | $11.0716 |
| 2016/12/29 | $11.0711 |
| 2016/12/28 | $11.0656 |
| 2016/12/23 | $11.0588 |
| 2016/12/22 | $11.0428 |
| 2016/12/21 | $11.0390 |
| 2016/12/20 | $11.0353 |
| 2016/12/19 | $11.0362 |
| 2016/12/16 | $11.0386 |
| 2016/12/15 | $11.0359 |
| 2016/12/14 | $11.0536 |
| 2016/12/13 | $11.0571 |
| 2016/12/12 | $11.0526 |
| 2016/12/09 | $11.0577 |
| 2016/12/08 | $11.0635 |
| 2016/12/07 | $11.0583 |
| 2016/12/06 | $11.0396 |
| 2016/12/05 | $11.0281 |
| 2016/12/02 | $11.0258 |
| 2016/12/01 | $11.0191 |
| 2016/11/30 | $11.0397 |
| 2016/11/29 | $11.0554 |
| 2016/11/28 | $11.0493 |
| 2016/11/25 | $11.0366 |
| 2016/11/24 | $11.0359 |
| 2016/11/23 | $11.0417 |
| 2016/11/22 | $11.0508 |
| 2016/11/21 | $11.0394 |
| 2016/11/18 | $11.0282 |
| 2016/11/17 | $11.0571 |
| 2016/11/16 | $11.0593 |
| 2016/11/15 | $11.0602 |
| 2016/11/14 | $11.0310 |
| 2016/11/11 | $11.0868 |
| 2016/11/10 | $11.0991 |
| 2016/11/09 | $11.1463 |
| 2016/11/08 | $11.1843 |
| 2016/11/07 | $11.1787 |
| 2016/11/04 | $11.1673 |
| 2016/11/03 | $11.1656 |
| 2016/11/02 | $11.1752 |
| 2016/11/01 | $11.1880 |
| 2016/10/31 | $11.2026 |
| 2016/10/28 | $11.2044 |
| 2016/10/27 | $11.2166 |
| 2016/10/26 | $11.2337 |
| 2016/10/25 | $11.2448 |
| 2016/10/24 | $11.2459 |
| 2016/10/21 | $11.2414 |
| 2016/10/20 | $11.2383 |
| 2016/10/19 | $11.2321 |
| 2016/10/18 | $11.2282 |
| 2016/10/17 | $11.2167 |
| 2016/10/14 | $11.2185 |
| 2016/10/13 | $11.2184 |
| 2016/10/12 | $11.2160 |
| 2016/10/11 | $11.2182 |
| 2016/10/07 | $11.2266 |
| 2016/10/06 | $11.2203 |
| 2016/10/05 | $11.2245 |
| 2016/10/04 | $11.2354 |
| 2016/10/03 | $11.2455 |
| 2016/09/30 | $11.2466 |
| 2016/09/29 | $11.2491 |
| 2016/09/28 | $11.2587 |
| 2016/09/27 | $11.2537 |
| 2016/09/26 | $11.2431 |
| 2016/09/23 | $11.2517 |
| 2016/09/22 | $11.2295 |
| 2016/09/21 | $11.2337 |
| 2016/09/20 | $11.2320 |
| 2016/09/19 | $11.2151 |
| 2016/09/16 | $11.2156 |
| 2016/09/15 | $11.1980 |
| 2016/09/14 | $11.2122 |
| 2016/09/13 | $11.1996 |
| 2016/09/12 | $11.1926 |
| 2016/09/09 | $11.1852 |
| 2016/09/08 | $11.1762 |
| 2016/09/07 | $11.1902 |
| 2016/09/06 | $11.1630 |
| 2016/09/02 | $11.2043 |
| 2016/09/01 | $11.2537 |
| 2016/08/31 | $11.2628 |
| 2016/08/30 | $11.2462 |
| 2016/08/29 | $11.2253 |
| 2016/08/26 | $11.1811 |
| 2016/08/25 | $11.1868 |
| 2016/08/24 | $11.1939 |
| 2016/08/23 | $11.1764 |
| 2016/08/22 | $11.1891 |
| 2016/08/19 | $11.1556 |
| 2016/08/18 | $11.1228 |
| 2016/08/17 | $11.1583 |
| 2016/08/16 | $11.1493 |
| 2016/08/15 | $11.1784 |
| 2016/08/12 | $11.1883 |
| 2016/08/11 | $11.2034 |
| 2016/08/10 | $11.2359 |
| 2016/08/09 | $11.2481 |
| 2016/08/08 | $11.2517 |
| 2016/08/05 | $11.2496 |
| 2016/08/04 | $11.2005 |
| 2016/08/03 | $11.2002 |
| 2016/08/02 | $11.2074 |
| 2016/07/29 | $11.2137 |
| 2016/07/28 | $11.2561 |
| 2016/07/27 | $11.2698 |
| 2016/07/26 | $11.2619 |
| 2016/07/25 | $11.2704 |
| 2016/07/22 | $11.2543 |
| 2016/07/21 | $11.2004 |
| 2016/07/20 | $11.1871 |
| 2016/07/19 | $11.1831 |
| 2016/07/18 | $11.1558 |
| 2016/07/15 | $11.1528 |
| 2016/07/14 | $11.1436 |
| 2016/07/13 | $11.1637 |
| 2016/07/12 | $11.1712 |
| 2016/07/11 | $11.2089 |
| 2016/07/08 | $11.1951 |
| 2016/07/07 | $11.1485 |
| 2016/07/06 | $11.1445 |
| 2016/07/05 | $11.1303 |
| 2016/07/04 | $11.1000 |
| 2016/06/30 | $11.1003 |
| 2016/06/29 | $11.0896 |
| 2016/06/28 | $11.0667 |
| 2016/06/27 | $11.0481 |
| 2016/06/24 | $11.0322 |
| 2016/06/23 | $11.0288 |
| 2016/06/22 | $11.0319 |
| 2016/06/21 | $11.0311 |
| 2016/06/20 | $11.0380 |
| 2016/06/17 | $11.0344 |
| 2016/06/16 | $11.0411 |
| 2016/06/15 | $11.0352 |
| 2016/06/14 | $11.0281 |
| 2016/06/13 | $11.0407 |
| 2016/06/10 | $11.0400 |
| 2016/06/09 | $11.0404 |
| 2016/06/08 | $11.0350 |
| 2016/06/07 | $11.0269 |
| 2016/06/06 | $11.0256 |
| 2016/06/03 | $11.0284 |
| 2016/06/02 | $11.0137 |
| 2016/06/01 | $11.0068 |
| 2016/05/31 | $11.0193 |
| 2016/05/30 | $11.0109 |
| 2016/05/27 | $11.0034 |
| 2016/05/26 | $10.9991 |
| 2016/05/25 | $11.0030 |
| 2016/05/24 | $11.0024 |
| 2016/05/20 | $11.0043 |
| 2016/05/19 | $10.9912 |
| 2016/05/18 | $10.9526 |
| 2016/05/17 | $10.9707 |
| 2016/05/16 | $10.9764 |
| 2016/05/13 | $10.9921 |
| 2016/05/12 | $10.9677 |
| 2016/05/11 | $10.9717 |
| 2016/05/10 | $10.9918 |
| 2016/05/09 | $10.9814 |
| 2016/05/06 | $10.9641 |
| 2016/05/05 | $10.9575 |
| 2016/05/04 | $10.9544 |
| 2016/05/03 | $10.9196 |
| 2016/05/02 | $10.9006 |
| 2016/04/29 | $10.9054 |
| 2016/04/28 | $10.9076 |
| 2016/04/27 | $10.9056 |
| 2016/04/26 | $10.8877 |
| 2016/04/25 | $10.8945 |
| 2016/04/22 | $10.8996 |
| 2016/04/21 | $10.9088 |
| 2016/04/20 | $10.9149 |
| 2016/04/19 | $10.9247 |
| 2016/04/18 | $10.9259 |
| 2016/04/15 | $10.9236 |
| 2016/04/14 | $10.9189 |
| 2016/04/13 | $10.9199 |
| 2016/04/12 | $10.9121 |
| 2016/04/11 | $10.9186 |
| 2016/04/08 | $10.9235 |
| 2016/04/07 | $10.9257 |
| 2016/04/06 | $10.9204 |
| 2016/04/05 | $10.9132 |
| 2016/04/04 | $10.9125 |
| 2016/04/01 | $10.9043 |
| 2016/03/31 | $10.9065 |
| 2016/03/30 | $10.8954 |
| 2016/03/29 | $10.8776 |
| 2016/03/28 | $10.8673 |
| 2016/03/24 | $10.8599 |
| 2016/03/23 | $10.8678 |
| 2016/03/22 | $10.8611 |
| 2016/03/21 | $10.8638 |
| 2016/03/18 | $10.8666 |
| 2016/03/17 | $10.8491 |
| 2016/03/16 | $10.8257 |
| 2016/03/15 | $10.8247 |
| 2016/03/14 | $10.8261 |
| 2016/03/11 | $10.8182 |
| 2016/03/10 | $10.8165 |
| 2016/03/09 | $10.8105 |
| 2016/03/08 | $10.8196 |
| 2016/03/07 | $10.8102 |
| 2016/03/04 | $10.8121 |
| 2016/03/03 | $10.8109 |
| 2016/03/02 | $10.8051 |
| 2016/03/01 | $10.8010 |
| 2016/02/29 | $10.7951 |
| 2016/02/26 | $10.7841 |
| 2016/02/25 | $10.8059 |
| 2016/02/24 | $10.7700 |
| 2016/02/23 | $10.7712 |
| 2016/02/22 | $10.7649 |
| 2016/02/19 | $10.7521 |
| 2016/02/18 | $10.7485 |
| 2016/02/17 | $10.7269 |
| 2016/02/16 | $10.7124 |
| 2016/02/12 | $10.7070 |
| 2016/02/11 | $10.7076 |
| 2016/02/10 | $10.7305 |
| 2016/02/09 | $10.7123 |
| 2016/02/08 | $10.7245 |
| 2016/02/05 | $10.7486 |
| 2016/02/04 | $10.7424 |
| 2016/02/03 | $10.7439 |
| 2016/02/02 | $10.7585 |
| 2016/02/01 | $10.7602 |
| 2016/01/29 | $10.7698 |
| 2016/01/28 | $10.7407 |
| 2016/01/27 | $10.7296 |
| 2016/01/26 | $10.7277 |
| 2016/01/25 | $10.7263 |
| 2016/01/22 | $10.7255 |
| 2016/01/21 | $10.7114 |
| 2016/01/20 | $10.7084 |
| 2016/01/19 | $10.7366 |
| 2016/01/18 | $10.7383 |
| 2016/01/15 | $10.7385 |
| 2016/01/14 | $10.7582 |
| 2016/01/13 | $10.7688 |
| 2016/01/12 | $10.7733 |
| 2016/01/11 | $10.7628 |
| 2016/01/08 | $10.7700 |
| 2016/01/07 | $10.7725 |
| 2016/01/06 | $10.7851 |
| 2016/01/05 | $10.7764 |
| 2016/01/04 | $10.7575 |
| 2015/12/31 | $10.7540 |
| 2015/12/30 | $10.7536 |
| 2015/12/29 | $10.7533 |
| 2015/12/24 | $10.7546 |
| 2015/12/23 | $10.7471 |
| 2015/12/22 | $10.7435 |
| 2015/12/21 | $10.7415 |
| 2015/12/18 | $10.7406 |
| 2015/12/17 | $10.7410 |
| 2015/12/16 | $10.7198 |
| 2015/12/15 | $10.7113 |
| 2015/12/14 | $10.6867 |
| 2015/12/11 | $10.7250 |
| 2015/12/10 | $10.7412 |
| 2015/12/09 | $10.7489 |
| 2015/12/08 | $10.7505 |
| 2015/12/07 | $10.7613 |
| 2015/12/04 | $10.7566 |
| 2015/12/03 | $10.7581 |
| 2015/12/02 | $10.7877 |
| 2015/12/01 | $10.7944 |
| 2015/11/30 | $10.7741 |
| 2015/11/27 | $10.7721 |
| 2015/11/26 | $10.7699 |
| 2015/11/25 | $10.7662 |
| 2015/11/24 | $10.7594 |
| 2015/11/23 | $10.7573 |
| 2015/11/20 | $10.7565 |
| 2015/11/19 | $10.7514 |
| 2015/11/18 | $10.7491 |
| 2015/11/17 | $10.7441 |
| 2015/11/16 | $10.7332 |
| 2015/11/13 | $10.7267 |
| 2015/11/12 | $10.7281 |
| 2015/11/11 | $10.7546 |
| 2015/11/10 | $10.7415 |
| 2015/11/09 | $10.7436 |
| 2015/11/06 | $10.7688 |
| 2015/11/05 | $10.7986 |
| 2015/11/04 | $10.8058 |
| 2015/11/03 | $10.8076 |
| 2015/11/02 | $10.8084 |
| 2015/10/30 | $10.8046 |
| 2015/10/29 | $10.8053 |
| 2015/10/28 | $10.8177 |
| 2015/10/27 | $10.8206 |
| 2015/10/26 | $10.8189 |
| 2015/10/23 | $10.8193 |
| 2015/10/22 | $10.8141 |
| 2015/10/21 | $10.8080 |
| 2015/10/20 | $10.8019 |
| 2015/10/19 | $10.7997 |
| 2015/10/16 | $10.7990 |
| 2015/10/15 | $10.7929 |
| 2015/10/14 | $10.7933 |
| 2015/10/13 | $10.7823 |
| 2015/10/09 | $10.7800 |
| 2015/10/08 | $10.7755 |
| 2015/10/07 | $10.7702 |
| 2015/10/06 | $10.7558 |
| 2015/10/05 | $10.7485 |
| 2015/10/02 | $10.7341 |
| 2015/10/01 | $10.7254 |
| 2015/09/30 | $10.7368 |
| 2015/09/29 | $10.7286 |
| 2015/09/28 | $10.7333 |
| 2015/09/25 | $10.7623 |
| 2015/09/24 | $10.7632 |
| 2015/09/23 | $10.7758 |
| 2015/09/22 | $10.7803 |
| 2015/09/21 | $10.7959 |
| 2015/09/18 | $10.8017 |
| 2015/09/17 | $10.7895 |
| 2015/09/16 | $10.7852 |
| 2015/09/15 | $10.7898 |
| 2015/09/14 | $10.7936 |
| 2015/09/11 | $10.7915 |
| 2015/09/10 | $10.7915 |
| 2015/09/09 | $10.7959 |
| 2015/09/08 | $10.7967 |
| 2015/09/04 | $10.7917 |
| 2015/09/03 | $10.7890 |
| 2015/09/02 | $10.7816 |
| 2015/09/01 | $10.7781 |
| 2015/08/31 | $10.7993 |
| 2015/08/28 | $10.8085 |
| 2015/08/27 | $10.7866 |
| 2015/08/26 | $10.7906 |
| 2015/08/25 | $10.7938 |
| 2015/08/24 | $10.7755 |
| 2015/08/21 | $10.7872 |
| 2015/08/20 | $10.7775 |
| 2015/08/19 | $10.8072 |
| 2015/08/18 | $10.7969 |
| 2015/08/17 | $10.8073 |
| 2015/08/14 | $10.7975 |
| 2015/08/13 | $10.7983 |
| 2015/08/12 | $10.7722 |
| 2015/08/11 | $10.8121 |
| 2015/08/10 | $10.8203 |
| 2015/08/07 | $10.8408 |
| 2015/08/06 | $10.8488 |
| 2015/08/05 | $10.8678 |
| 2015/08/04 | $10.8595 |
| 2015/07/31 | $10.8376 |
| 2015/07/30 | $10.8076 |
| 2015/07/29 | $10.7649 |
| 2015/07/28 | $10.7658 |
| 2015/07/27 | $10.7883 |
| 2015/07/24 | $10.8085 |
| 2015/07/23 | $10.8067 |
| 2015/07/22 | $10.8059 |
| 2015/07/21 | $10.7921 |
| 2015/07/20 | $10.8034 |
| 2015/07/17 | $10.8199 |
| 2015/07/16 | $10.8004 |
| 2015/07/15 | $10.7923 |
| 2015/07/14 | $10.7087 |
| 2015/07/13 | $10.7094 |
| 2015/07/10 | $10.6906 |
| 2015/07/09 | $10.7028 |
| 2015/07/08 | $10.7066 |
| 2015/07/07 | $10.7098 |
| 2015/07/06 | $10.6487 |
| 2015/07/03 | $10.6189 |
| 2015/07/02 | $10.6111 |
| 2015/06/30 | $10.5569 |
| 2015/06/29 | $10.5169 |
| 2015/06/26 | $10.5084 |
| 2015/06/25 | $10.5187 |
| 2015/06/24 | $10.5544 |
| 2015/06/23 | $10.5175 |
| 2015/06/22 | $10.5081 |
| 2015/06/19 | $10.5042 |
| 2015/06/18 | $10.4603 |
| 2015/06/17 | $10.4944 |
| 2015/06/16 | $10.5085 |
| 2015/06/15 | $10.5003 |
| 2015/06/12 | $10.4948 |
| 2015/06/11 | $10.5033 |
| 2015/06/10 | $10.4677 |
| 2015/06/09 | $10.4944 |
| 2015/06/08 | $10.5576 |
| 2015/06/05 | $10.5888 |
| 2015/06/04 | $10.6067 |
| 2015/06/03 | $10.6002 |
| 2015/06/02 | $10.6122 |
| 2015/06/01 | $10.6907 |
| 2015/05/29 | $10.6511 |
| 2015/05/28 | $10.6501 |
| 2015/05/27 | $10.6557 |
| 2015/05/26 | $10.6227 |
| 2015/05/25 | $10.5589 |
| 2015/05/22 | $10.5510 |
| 2015/05/21 | $10.5096 |
| 2015/05/20 | $10.5063 |
| 2015/05/19 | $10.5089 |
| 2015/05/15 | $10.4153 |
| 2015/05/14 | $10.3878 |
| 2015/05/13 | $10.3555 |
| 2015/05/12 | $10.3567 |
| 2015/05/11 | $10.4416 |
| 2015/05/08 | $10.4612 |
| 2015/05/07 | $10.4569 |
| 2015/05/06 | $10.3954 |
| 2015/05/05 | $10.4372 |
| 2015/05/04 | $10.4870 |
| 2015/05/01 | $10.5292 |
| 2015/04/30 | $10.5022 |
| 2015/04/29 | $10.4389 |
| 2015/04/28 | $10.4934 |
| 2015/04/27 | $10.5265 |
| 2015/04/24 | $10.5634 |
| 2015/04/23 | $10.5450 |
| 2015/04/22 | $10.6066 |
| 2015/04/21 | $10.6269 |
| 2015/04/20 | $10.5848 |
| 2015/04/17 | $10.5982 |
| 2015/04/16 | $10.5980 |
| 2015/04/15 | $10.6789 |
| 2015/04/14 | $10.7333 |
| 2015/04/13 | $10.7873 |
| 2015/04/10 | $10.7968 |
| 2015/04/09 | $10.7888 |
| 2015/04/08 | $10.7672 |
| 2015/04/07 | $10.7501 |
| 2015/04/06 | $10.7343 |
| 2015/04/02 | $10.7819 |
| 2015/04/01 | $10.7892 |
| 2015/03/31 | $10.8188 |
| 2015/03/30 | $10.8200 |
| 2015/03/27 | $10.7606 |
| 2015/03/26 | $10.6994 |
| 2015/03/25 | $10.7510 |
| 2015/03/24 | $10.7502 |
| 2015/03/23 | $10.7460 |
| 2015/03/20 | $10.7676 |
| 2015/03/19 | $10.8153 |
| 2015/03/18 | $10.8144 |
| 2015/03/17 | $10.7987 |
| 2015/03/16 | $10.8028 |
| 2015/03/13 | $10.8153 |
| 2015/03/12 | $10.7848 |
| 2015/03/11 | $10.7993 |
| 2015/03/10 | $10.7236 |
| 2015/03/09 | $10.7238 |
| 2015/03/06 | $10.7448 |
| 2015/03/05 | $10.6908 |
| 2015/03/04 | $10.6683 |
| 2015/03/03 | $10.6997 |
| 2015/03/02 | $10.7447 |
| 2015/02/27 | $10.7327 |
| 2015/02/26 | $10.7206 |
| 2015/02/25 | $10.6832 |
| 2015/02/24 | $10.7650 |
| 2015/02/23 | $10.7484 |
| 2015/02/20 | $10.7066 |
| 2015/02/19 | $10.6931 |
| 2015/02/18 | $10.6718 |
| 2015/02/17 | $10.6442 |
| 2015/02/13 | $10.6683 |
| 2015/02/12 | $10.6760 |
| 2015/02/11 | $10.7569 |
| 2015/02/10 | $10.7114 |
| 2015/02/09 | $10.6706 |
| 2015/02/06 | $10.7182 |
| 2015/02/05 | $10.6801 |
| 2015/02/04 | $10.7350 |
| 2015/02/03 | $10.6874 |
| 2015/02/02 | $10.7440 |
| 2015/01/30 | $10.7850 |
| 2015/01/29 | $10.7602 |
| 2015/01/28 | $10.6988 |
| 2015/01/27 | $10.6757 |
| 2015/01/26 | $10.6805 |
| 2015/01/23 | $10.6676 |
| 2015/01/22 | $10.6433 |
| 2015/01/21 | $10.6337 |
| 2015/01/20 | $10.5126 |
| 2015/01/19 | $10.4602 |
| 2015/01/16 | $10.4681 |
| 2015/01/15 | $10.4382 |
| 2015/01/14 | $10.4429 |
| 2015/01/13 | $10.4404 |
| 2015/01/12 | $10.4223 |
| 2015/01/09 | $10.3949 |
| 2015/01/08 | $10.3656 |
| 2015/01/07 | $10.3563 |
| 2015/01/06 | $10.3166 |
| 2015/01/05 | $10.3176 |
| 2015/01/02 | $10.3058 |
| 2014/12/31 | $10.2431 |
| 2014/12/30 | $10.2415 |
| 2014/12/29 | $10.2576 |
| 2014/12/24 | $10.2388 |
| 2014/12/23 | $10.2386 |
| 2014/12/22 | $10.2454 |
| 2014/12/19 | $10.2250 |
| 2014/12/18 | $10.1931 |
| 2014/12/17 | $10.1552 |
| 2014/12/16 | $10.1249 |
| 2014/12/15 | $10.1592 |
| 2014/12/12 | $10.1349 |
| 2014/12/11 | $10.1519 |
| 2014/12/10 | $10.1353 |
| 2014/12/09 | $10.1281 |
| 2014/12/08 | $10.1717 |
| 2014/12/05 | $10.1466 |
| 2014/12/04 | $10.1265 |
| 2014/12/03 | $10.1194 |
| 2014/12/02 | $10.1431 |
| 2014/12/01 | $10.1209 |
| 2014/11/28 | $10.1902 |
| 2014/11/27 | $10.1444 |
| 2014/11/26 | $10.0852 |
| 2014/11/25 | $10.0943 |
| 2014/11/24 | $10.0914 |
| 2014/11/21 | $10.0670 |
| 2014/11/20 | $10.0939 |
| 2014/11/19 | $10.1181 |
| 2014/11/18 | $10.1028 |
| 2014/11/17 | $10.1088 |
| 2014/11/14 | $10.1009 |
| 2014/11/13 | $10.1444 |
| 2014/11/12 | $10.1092 |
| 2014/11/11 | $10.1472 |
| 2014/11/10 | $10.1523 |
| 2014/11/07 | $10.1600 |
| 2014/11/06 | $10.1935 |
| 2014/11/05 | $10.1679 |
| 2014/11/04 | $10.1740 |
| 2014/11/03 | $10.1333 |
| 2014/10/31 | $10.1020 |
| 2014/10/30 | $10.0271 |
| 2014/10/29 | $10.0114 |
| 2014/10/28 | $10.0341 |
| 2014/10/27 | $10.0590 |
| 2014/10/24 | $10.0506 |
| 2014/10/23 | $10.0565 |
| 2014/10/22 | $10.0386 |
| 2014/10/21 | $10.0356 |
| 2014/10/20 | $10.0444 |
| 2014/10/17 | $10.0142 |
| 2014/10/16 | $9.9924 |
| 2014/10/15 | $9.9924 |
| 2014/10/14 | $9.9896 |
| 2014/10/10 | $9.9628 |
| 2014/10/09 | $9.9744 |
| 2014/10/08 | $9.9912 |
| 2014/10/07 | $10.0000 |
| 2014/10/06 | $10.0000 |
Fees
| Front-end, NLCB (selected) |
|---|
| F-Class, PSF |
| Low-load |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 1.00 | 0.00 | 1.81 |
| 0.54 | 0.00 | 1.27 |
| 1.18 | 0.00 | 2.02 |
Front-end, NLCB
| Management Fee (%) | 1.00 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 1.81 |
F-Class, PSF
| Management Fee (%) | 0.54 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 1.27 |
Low-load
| Management Fee (%) | 1.18 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.02 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| F-Class, PSF | 0.54 | 0.00 | 1.27 |
| Front-end, NLCB (selected) | 1.00 | 0.00 | 1.81 |
| Low-load | 1.18 | 0.00 | 2.02 |