Overview
Quick Facts
Daily Price
$17.7342
0.06%
($0.01)
April 24, 2024
Summary Stats
| Asset Class | Global Neutral Balanced |
|---|---|
| Risk |
Low to Medium
|
| MER 1 | 2.30% |
| Net Assets | $194.10 M |
| Inception Date | October 06, 2014 |
| Fund Status | Open |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
Manulife U.S. Balanced Private TrustUnderlying Fund Manager
Manulife Investment Management Limited
Portfolio Sub-Advisor
Manulife Investment Management (US) LLC
Portfolio Managers
Sandy Sanders, Michael Mattioli, Thomas C. Goggins
Investment Objective
The Pool seeks to generate income and capital appreciation primarily through exposure to a diversified portfolio primarily consisting of dividend paying equity and fixed income securities. The Pool will also invest its assets in equity, fixed income, mutual fund or exchange-traded fund securities.
Fund Codes
| LL | F-Class | PSF | FE | NLCB4 | NLCB2 | |
|---|---|---|---|---|---|---|
| — | MPS4982 | MPS4949 | — | — | — | |
| Fund Status | — | Open | Open | — | — | — |
| — | — | — | MPS4980 | MPS4934 | MPS4552 | |
| Fund Status | — | — | — | Open | SWO | Open |
| MPS4981 | — | — | — | — | — | |
| Fund Status | SWO | — | — | — | — | — |
F-Class, PSF
| LL | — | — |
|---|---|---|
| F-Class | MPS4982 | Open |
| PSF | MPS4949 | Open |
| FE | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
Front-end, NLCB (selected)
| LL | — | — |
|---|---|---|
| F-Class | — | — |
| PSF | — | — |
| FE | MPS4980 | Open |
| NLCB4 | MPS4934 | SWO |
| NLCB2 | MPS4552 | Open |
Low-load
| LL | MPS4981 | SWO |
|---|---|---|
| F-Class | — | — |
| PSF | — | — |
| FE | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| LL | F-Class | PSF | FE | NLCB4 | NLCB2 | |
|---|---|---|---|---|---|---|
| F-Class, PSF | — | MPS4982 | MPS4949 | — | — | — |
| Fund Status | — | Open | Open | — | — | — |
| Front-end, NLCB | — | — | — | MPS4980 | MPS4934 | MPS4552 |
| Fund Status | — | — | — | Open | SWO | Open |
| Low-load | MPS4981 | — | — | — | — | — |
| 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 |
|---|---|---|---|---|---|---|---|---|
| 2.38 | 5.06 | 14.80 | 5.06 | 13.68 | 6.69 | 7.69 | — | 7.59 |
| 2.30 | 4.79 | 14.20 | 4.79 | 12.49 | 5.56 | 6.54 | — | 6.46 |
| 2.29 | 4.75 | 14.11 | 4.75 | 12.31 | 5.39 | 6.37 | — | 6.29 |
F-Class, PSF
| 1 month | 2.38 |
|---|---|
| 3 months | 5.06 |
| 6 months | 14.80 |
| YTD | 5.06 |
| 1 year | 13.68 |
| 3 years | 6.69 |
| 5 years | 7.69 |
| 10 years | — |
| Inception | 7.59 |
Front-end, NLCB
| 1 month | 2.30 |
|---|---|
| 3 months | 4.79 |
| 6 months | 14.20 |
| YTD | 4.79 |
| 1 year | 12.49 |
| 3 years | 5.56 |
| 5 years | 6.54 |
| 10 years | — |
| Inception | 6.46 |
Low-load
| 1 month | 2.29 |
|---|---|
| 3 months | 4.75 |
| 6 months | 14.11 |
| YTD | 4.75 |
| 1 year | 12.31 |
| 3 years | 5.39 |
| 5 years | 6.37 |
| 10 years | — |
| Inception | 6.29 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| F-Class, PSF | 2.38 | 5.06 | 14.80 | 5.06 | 13.68 | 6.69 | 7.69 | — | 7.59 |
| Front-end, NLCB (selected) | 2.30 | 4.79 | 14.20 | 4.79 | 12.49 | 5.56 | 6.54 | — | 6.46 |
| Low-load | 2.29 | 4.75 | 14.11 | 4.75 | 12.31 | 5.39 | 6.37 | — | 6.29 |
Calendar Returns (%)
| F-Class, PSF |
|---|
| Front-end, NLCB (selected) |
| Low-load |
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| — | 6.18 | 10.19 | 10.52 | -9.21 | 20.87 | 5.16 | 14.53 | -9.05 | 14.73 |
| — | 5.08 | 9.07 | 9.43 | -10.14 | 19.58 | 4.04 | 13.31 | -10.01 | 13.52 |
| — | 4.94 | 8.90 | 9.26 | -10.29 | 19.39 | 3.87 | 13.12 | -10.16 | 13.34 |
F-Class, PSF
| 2014 | — |
|---|---|
| 2015 | 6.18 |
| 2016 | 10.19 |
| 2017 | 10.52 |
| 2018 | -9.21 |
| 2019 | 20.87 |
| 2020 | 5.16 |
| 2021 | 14.53 |
| 2022 | -9.05 |
| 2023 | 14.73 |
Front-end, NLCB
| 2014 | — |
|---|---|
| 2015 | 5.08 |
| 2016 | 9.07 |
| 2017 | 9.43 |
| 2018 | -10.14 |
| 2019 | 19.58 |
| 2020 | 4.04 |
| 2021 | 13.31 |
| 2022 | -10.01 |
| 2023 | 13.52 |
Low-load
| 2014 | — |
|---|---|
| 2015 | 4.94 |
| 2016 | 8.90 |
| 2017 | 9.26 |
| 2018 | -10.29 |
| 2019 | 19.39 |
| 2020 | 3.87 |
| 2021 | 13.12 |
| 2022 | -10.16 |
| 2023 | 13.34 |
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| F-Class, PSF | — | 6.18 | 10.19 | 10.52 | -9.21 | 20.87 | 5.16 | 14.53 | -9.05 | 14.73 |
| Front-end, NLCB (selected) | — | 5.08 | 9.07 | 9.43 | -10.14 | 19.58 | 4.04 | 13.31 | -10.01 | 13.52 |
| Low-load | — | 4.94 | 8.90 | 9.26 | -10.29 | 19.39 | 3.87 | 13.12 | -10.16 | 13.34 |
Portfolio Allocation as of February 29, 2024
Asset Allocation (%)
Asset Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Equities | 57.15 |
| Fixed income | 36.99 |
| Cash and equivalents | 6.14 |
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 | 72.95 |
| Canada | 4.89 |
| United Kingdom | 2.80 |
| Spain | 1.93 |
| France | 1.86 |
| Indonesia | 1.53 |
| Belgium | 1.20 |
| Australia | 0.97 |
| New Zealand | 0.92 |
| Mexico | 0.91 |
| Other | 10.04 |
Sector Allocation (%)
Sector Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Financials | 17.89 |
| Health care | 17.29 |
| Information tech. | 15.50 |
| Communication serv. | 11.92 |
| Consumer staples | 11.24 |
| Cons. discrectionary | 8.52 |
| Real Estate | 8.31 |
| Energy | 4.12 |
| Industrials | 3.78 |
| Materials | 1.11 |
| Utilities | 0.31 |
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
20.23
U.S. high yield bonds
15.24
U.S. investment grade bonds
14.95
U.S. government bonds
12.57
U.S. Mortgage-backed Securities
10.13
International investment grade bonds
6.86
U.S. Corporate Bonds
3.37
International high yield bonds
3.29
Floating rate bank loans
2.11
Canadian investment grade bonds
2.01
Other
9.24
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| KKR & Co. Inc. | 2.85 |
| Crown Castle Inc. | 2.72 |
| Apple Inc. | 2.34 |
| Elevance Health Inc. | 2.03 |
| GSK PLC Sponsored ADR Sponsored Adr New | 1.97 |
| Lennar Corp. Cl A | 1.88 |
| Cellnex Telecom S.A. Cellnex Telecom S A Acciones | 1.87 |
| Danone Shs | 1.86 |
| Nasdaq Inc. | 1.79 |
| Amazon.com Inc. | 1.74 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2024/04/24 | $17.7342 |
| 2024/04/23 | $17.7229 |
| 2024/04/22 | $17.6155 |
| 2024/04/19 | $17.5104 |
| 2024/04/18 | $17.5336 |
| 2024/04/17 | $17.5748 |
| 2024/04/16 | $17.5837 |
| 2024/04/15 | $17.6364 |
| 2024/04/12 | $17.7771 |
| 2024/04/11 | $17.8703 |
| 2024/04/10 | $17.8344 |
| 2024/04/09 | $18.0043 |
| 2024/04/08 | $17.8872 |
| 2024/04/05 | $17.9087 |
| 2024/04/04 | $17.7610 |
| 2024/04/03 | $17.8746 |
| 2024/04/02 | $17.9132 |
| 2024/04/01 | $18.0389 |
| 2024/03/28 | $18.1002 |
| 2024/03/27 | $18.1286 |
| 2024/03/26 | $17.9802 |
| 2024/03/25 | $18.0030 |
| 2024/03/22 | $18.0268 |
| 2024/03/21 | $18.0033 |
| 2024/03/20 | $17.9637 |
| 2024/03/19 | $17.8719 |
| 2024/03/18 | $17.7849 |
| 2024/03/15 | $17.7859 |
| 2024/03/14 | $17.8118 |
| 2024/03/13 | $17.9148 |
| 2024/03/12 | $17.9464 |
| 2024/03/11 | $17.9191 |
| 2024/03/08 | $17.8749 |
| 2024/03/07 | $17.8571 |
| 2024/03/06 | $17.7816 |
| 2024/03/05 | $17.7579 |
| 2024/03/04 | $17.7944 |
| 2024/03/01 | $17.7751 |
| 2024/02/29 | $17.6934 |
| 2024/02/28 | $17.6544 |
| 2024/02/27 | $17.6219 |
| 2024/02/26 | $17.5922 |
| 2024/02/23 | $17.6548 |
| 2024/02/22 | $17.6440 |
| 2024/02/21 | $17.5367 |
| 2024/02/20 | $17.5081 |
| 2024/02/16 | $17.4950 |
| 2024/02/15 | $17.5660 |
| 2024/02/14 | $17.4867 |
| 2024/02/13 | $17.4116 |
| 2024/02/12 | $17.5752 |
| 2024/02/09 | $17.5668 |
| 2024/02/08 | $17.5525 |
| 2024/02/07 | $17.5403 |
| 2024/02/06 | $17.5558 |
| 2024/02/05 | $17.4601 |
| 2024/02/02 | $17.4918 |
| 2024/02/01 | $17.4993 |
| 2024/01/31 | $17.3354 |
| 2024/01/30 | $17.4791 |
| 2024/01/29 | $17.4924 |
| 2024/01/26 | $17.4206 |
| 2024/01/25 | $17.4365 |
| 2024/01/24 | $17.3195 |
| 2024/01/23 | $17.3659 |
| 2024/01/22 | $17.3437 |
| 2024/01/19 | $17.2972 |
| 2024/01/18 | $17.2444 |
| 2024/01/17 | $17.2001 |
| 2024/01/16 | $17.2931 |
| 2024/01/15 | $17.3812 |
| 2024/01/12 | $17.3550 |
| 2024/01/11 | $17.3717 |
| 2024/01/10 | $17.3558 |
| 2024/01/09 | $17.3492 |
| 2024/01/08 | $17.3848 |
| 2024/01/05 | $17.2270 |
| 2024/01/04 | $17.2261 |
| 2024/01/03 | $17.2784 |
| 2024/01/02 | $17.3476 |
| 2023/12/29 | $17.2725 |
| 2023/12/28 | $17.3189 |
| 2023/12/27 | $17.3307 |
| 2023/12/22 | $17.2547 |
| 2023/12/21 | $17.2511 |
| 2023/12/20 | $17.1547 |
| 2023/12/19 | $17.2886 |
| 2023/12/18 | $17.2272 |
| 2023/12/15 | $17.2084 |
| 2023/12/14 | $17.3060 |
| 2023/12/13 | $17.2000 |
| 2023/12/12 | $16.9904 |
| 2023/12/11 | $16.9567 |
| 2023/12/08 | $16.9807 |
| 2023/12/07 | $16.9828 |
| 2023/12/06 | $16.9128 |
| 2023/12/05 | $16.8989 |
| 2023/12/04 | $16.8889 |
| 2023/12/01 | $16.8970 |
| 2023/11/30 | $16.8167 |
| 2023/11/29 | $16.7994 |
| 2023/11/28 | $16.6756 |
| 2023/11/27 | $16.6568 |
| 2023/11/24 | $16.6165 |
| 2023/11/23 | $16.6637 |
| 2023/11/22 | $16.6913 |
| 2023/11/21 | $16.6015 |
| 2023/11/20 | $16.6504 |
| 2023/11/17 | $16.5768 |
| 2023/11/16 | $16.5329 |
| 2023/11/15 | $16.4502 |
| 2023/11/14 | $16.4540 |
| 2023/11/13 | $16.1685 |
| 2023/11/10 | $16.1993 |
| 2023/11/09 | $16.0303 |
| 2023/11/08 | $16.1327 |
| 2023/11/07 | $16.1088 |
| 2023/11/06 | $15.9942 |
| 2023/11/03 | $16.0608 |
| 2023/11/02 | $15.9349 |
| 2023/11/01 | $15.7068 |
| 2023/10/31 | $15.6237 |
| 2023/10/30 | $15.4756 |
| 2023/10/27 | $15.3976 |
| 2023/10/26 | $15.4532 |
| 2023/10/25 | $15.4149 |
| 2023/10/24 | $15.5428 |
| 2023/10/23 | $15.4432 |
| 2023/10/20 | $15.4621 |
| 2023/10/19 | $15.5706 |
| 2023/10/18 | $15.7150 |
| 2023/10/17 | $15.8381 |
| 2023/10/16 | $15.8754 |
| 2023/10/13 | $15.8400 |
| 2023/10/12 | $15.8786 |
| 2023/10/11 | $15.9559 |
| 2023/10/10 | $15.9070 |
| 2023/10/06 | $15.7818 |
| 2023/10/05 | $15.7162 |
| 2023/10/04 | $15.7380 |
| 2023/10/03 | $15.6698 |
| 2023/10/02 | $15.8427 |
| 2023/09/29 | $15.8495 |
| 2023/09/28 | $15.8229 |
| 2023/09/27 | $15.7821 |
| 2023/09/26 | $15.8055 |
| 2023/09/25 | $15.9416 |
| 2023/09/22 | $15.9373 |
| 2023/09/21 | $15.9900 |
| 2023/09/20 | $16.1503 |
| 2023/09/19 | $16.1961 |
| 2023/09/18 | $16.2862 |
| 2023/09/15 | $16.3394 |
| 2023/09/14 | $16.3841 |
| 2023/09/13 | $16.2722 |
| 2023/09/12 | $16.2927 |
| 2023/09/11 | $16.3382 |
| 2023/09/08 | $16.3473 |
| 2023/09/07 | $16.3284 |
| 2023/09/06 | $16.3432 |
| 2023/09/05 | $16.3958 |
| 2023/09/01 | $16.4850 |
| 2023/08/31 | $16.4577 |
| 2023/08/30 | $16.4803 |
| 2023/08/29 | $16.4922 |
| 2023/08/28 | $16.3399 |
| 2023/08/25 | $16.2774 |
| 2023/08/24 | $16.1945 |
| 2023/08/23 | $16.3119 |
| 2023/08/22 | $16.1742 |
| 2023/08/21 | $16.1747 |
| 2023/08/18 | $16.1773 |
| 2023/08/17 | $16.1400 |
| 2023/08/16 | $16.1924 |
| 2023/08/15 | $16.2799 |
| 2023/08/14 | $16.4027 |
| 2023/08/11 | $16.3847 |
| 2023/08/10 | $16.4151 |
| 2023/08/09 | $16.4233 |
| 2023/08/08 | $16.4480 |
| 2023/08/04 | $16.3504 |
| 2023/08/03 | $16.3465 |
| 2023/08/02 | $16.4118 |
| 2023/08/01 | $16.5161 |
| 2023/07/31 | $16.5121 |
| 2023/07/28 | $16.5666 |
| 2023/07/27 | $16.4699 |
| 2023/07/26 | $16.5603 |
| 2023/07/25 | $16.5097 |
| 2023/07/24 | $16.5260 |
| 2023/07/21 | $16.4911 |
| 2023/07/20 | $16.4436 |
| 2023/07/19 | $16.5555 |
| 2023/07/18 | $16.4800 |
| 2023/07/17 | $16.3901 |
| 2023/07/14 | $16.4316 |
| 2023/07/13 | $16.4296 |
| 2023/07/12 | $16.3207 |
| 2023/07/11 | $16.2381 |
| 2023/07/10 | $16.1461 |
| 2023/07/07 | $16.1169 |
| 2023/07/06 | $16.1523 |
| 2023/07/05 | $16.2709 |
| 2023/07/04 | $16.2884 |
| 2023/06/30 | $16.2692 |
| 2023/06/29 | $16.1798 |
| 2023/06/28 | $16.1957 |
| 2023/06/27 | $16.1064 |
| 2023/06/26 | $15.9957 |
| 2023/06/23 | $16.0266 |
| 2023/06/22 | $16.0579 |
| 2023/06/21 | $16.0965 |
| 2023/06/20 | $16.1905 |
| 2023/06/19 | $16.2307 |
| 2023/06/16 | $16.2394 |
| 2023/06/15 | $16.3342 |
| 2023/06/14 | $16.2068 |
| 2023/06/13 | $16.2109 |
| 2023/06/12 | $16.1955 |
| 2023/06/09 | $16.0953 |
| 2023/06/08 | $16.1346 |
| 2023/06/07 | $16.0959 |
| 2023/06/06 | $16.1530 |
| 2023/06/05 | $16.1061 |
| 2023/06/02 | $16.1559 |
| 2023/06/01 | $16.0503 |
| 2023/05/31 | $16.0082 |
| 2023/05/30 | $16.0313 |
| 2023/05/29 | $16.0454 |
| 2023/05/26 | $16.0507 |
| 2023/05/25 | $15.9480 |
| 2023/05/24 | $15.9136 |
| 2023/05/23 | $15.9789 |
| 2023/05/19 | $16.0597 |
| 2023/05/18 | $16.0913 |
| 2023/05/17 | $16.0398 |
| 2023/05/16 | $15.8997 |
| 2023/05/15 | $16.0088 |
| 2023/05/12 | $16.0105 |
| 2023/05/11 | $16.0076 |
| 2023/05/10 | $15.9360 |
| 2023/05/09 | $15.8946 |
| 2023/05/08 | $15.9348 |
| 2023/05/05 | $16.0200 |
| 2023/05/04 | $15.9582 |
| 2023/05/03 | $16.0287 |
| 2023/05/02 | $16.0593 |
| 2023/05/01 | $16.1305 |
| 2023/04/28 | $16.2016 |
| 2023/04/27 | $16.1469 |
| 2023/04/26 | $15.9729 |
| 2023/04/25 | $16.0280 |
| 2023/04/24 | $16.1328 |
| 2023/04/21 | $16.1254 |
| 2023/04/20 | $16.0756 |
| 2023/04/19 | $16.1085 |
| 2023/04/18 | $16.0680 |
| 2023/04/17 | $16.0760 |
| 2023/04/14 | $16.0559 |
| 2023/04/13 | $16.0803 |
| 2023/04/12 | $16.0012 |
| 2023/04/11 | $16.0569 |
| 2023/04/10 | $16.0866 |
| 2023/04/06 | $16.0560 |
| 2023/04/05 | $16.0244 |
| 2023/04/04 | $16.0266 |
| 2023/04/03 | $16.0546 |
| 2023/03/31 | $16.0901 |
| 2023/03/30 | $15.9311 |
| 2023/03/29 | $15.9059 |
| 2023/03/28 | $15.7885 |
| 2023/03/27 | $15.8422 |
| 2023/03/24 | $15.8959 |
| 2023/03/23 | $15.8043 |
| 2023/03/22 | $15.7966 |
| 2023/03/21 | $15.9183 |
| 2023/03/20 | $15.7624 |
| 2023/03/17 | $15.7538 |
| 2023/03/16 | $15.8428 |
| 2023/03/15 | $15.7174 |
| 2023/03/14 | $15.7083 |
| 2023/03/13 | $15.5817 |
| 2023/03/10 | $15.6330 |
| 2023/03/09 | $15.7302 |
| 2023/03/08 | $15.9253 |
| 2023/03/07 | $15.8526 |
| 2023/03/06 | $15.9254 |
| 2023/03/03 | $15.9716 |
| 2023/03/02 | $15.7764 |
| 2023/03/01 | $15.7268 |
| 2023/02/28 | $15.7896 |
| 2023/02/27 | $15.7625 |
| 2023/02/24 | $15.7747 |
| 2023/02/23 | $15.8581 |
| 2023/02/22 | $15.8157 |
| 2023/02/21 | $15.8004 |
| 2023/02/17 | $16.0303 |
| 2023/02/16 | $16.0585 |
| 2023/02/15 | $16.1871 |
| 2023/02/14 | $16.0834 |
| 2023/02/13 | $16.0946 |
| 2023/02/10 | $16.0050 |
| 2023/02/09 | $16.0682 |
| 2023/02/08 | $16.1632 |
| 2023/02/07 | $16.3233 |
| 2023/02/06 | $16.2166 |
| 2023/02/03 | $16.2716 |
| 2023/02/02 | $16.4198 |
| 2023/02/01 | $16.1904 |
| 2023/01/31 | $16.0768 |
| 2023/01/30 | $15.9388 |
| 2023/01/27 | $16.0442 |
| 2023/01/26 | $16.0412 |
| 2023/01/25 | $15.9408 |
| 2023/01/24 | $15.9062 |
| 2023/01/23 | $15.9435 |
| 2023/01/20 | $15.8845 |
| 2023/01/19 | $15.7424 |
| 2023/01/18 | $15.7635 |
| 2023/01/17 | $15.8295 |
| 2023/01/16 | $15.8612 |
| 2023/01/13 | $15.8775 |
| 2023/01/12 | $15.8288 |
| 2023/01/11 | $15.7492 |
| 2023/01/10 | $15.5917 |
| 2023/01/09 | $15.4819 |
| 2023/01/06 | $15.4898 |
| 2023/01/05 | $15.3186 |
| 2023/01/04 | $15.3901 |
| 2023/01/03 | $15.3098 |
| 2022/12/30 | $15.2156 |
| 2022/12/29 | $15.2517 |
| 2022/12/28 | $15.0817 |
| 2022/12/23 | $15.2827 |
| 2022/12/22 | $15.2962 |
| 2022/12/21 | $15.3860 |
| 2022/12/20 | $15.2453 |
| 2022/12/19 | $15.2875 |
| 2022/12/16 | $15.4123 |
| 2022/12/15 | $15.4892 |
| 2022/12/14 | $15.6634 |
| 2022/12/13 | $15.7366 |
| 2022/12/12 | $15.6375 |
| 2022/12/09 | $15.5150 |
| 2022/12/08 | $15.5312 |
| 2022/12/07 | $15.5136 |
| 2022/12/06 | $15.5114 |
| 2022/12/05 | $15.5722 |
| 2022/12/02 | $15.7254 |
| 2022/12/01 | $15.7241 |
| 2022/11/30 | $15.7256 |
| 2022/11/29 | $15.4644 |
| 2022/11/28 | $15.3901 |
| 2022/11/25 | $15.4982 |
| 2022/11/24 | $15.4946 |
| 2022/11/23 | $15.4894 |
| 2022/11/22 | $15.4318 |
| 2022/11/21 | $15.3571 |
| 2022/11/18 | $15.3232 |
| 2022/11/17 | $15.2681 |
| 2022/11/16 | $15.3422 |
| 2022/11/15 | $15.3788 |
| 2022/11/14 | $15.2570 |
| 2022/11/11 | $15.3675 |
| 2022/11/10 | $15.2967 |
| 2022/11/09 | $14.7762 |
| 2022/11/08 | $14.8995 |
| 2022/11/07 | $14.9012 |
| 2022/11/04 | $14.8341 |
| 2022/11/03 | $14.7853 |
| 2022/11/02 | $14.8681 |
| 2022/11/01 | $15.0220 |
| 2022/10/31 | $14.9845 |
| 2022/10/28 | $15.0347 |
| 2022/10/27 | $14.7971 |
| 2022/10/26 | $14.8387 |
| 2022/10/25 | $14.8583 |
| 2022/10/24 | $14.7107 |
| 2022/10/21 | $14.6471 |
| 2022/10/20 | $14.4194 |
| 2022/10/19 | $14.5453 |
| 2022/10/18 | $14.6799 |
| 2022/10/17 | $14.5587 |
| 2022/10/14 | $14.4098 |
| 2022/10/13 | $14.6130 |
| 2022/10/12 | $14.3755 |
| 2022/10/11 | $14.4321 |
| 2022/10/07 | $14.5164 |
| 2022/10/06 | $14.7733 |
| 2022/10/05 | $14.8614 |
| 2022/10/04 | $14.8763 |
| 2022/10/03 | $14.5986 |
| 2022/09/30 | $14.3991 |
| 2022/09/29 | $14.4653 |
| 2022/09/28 | $14.6502 |
| 2022/09/27 | $14.4649 |
| 2022/09/26 | $14.5006 |
| 2022/09/23 | $14.6413 |
| 2022/09/22 | $14.8134 |
| 2022/09/21 | $14.8674 |
| 2022/09/20 | $14.9701 |
| 2022/09/19 | $15.0741 |
| 2022/09/16 | $15.0241 |
| 2022/09/15 | $15.0492 |
| 2022/09/14 | $15.1165 |
| 2022/09/13 | $15.0633 |
| 2022/09/12 | $15.3958 |
| 2022/09/09 | $15.3264 |
| 2022/09/08 | $15.2163 |
| 2022/09/07 | $15.1755 |
| 2022/09/06 | $14.9944 |
| 2022/09/02 | $15.0828 |
| 2022/09/01 | $15.1903 |
| 2022/08/31 | $15.1531 |
| 2022/08/30 | $15.2027 |
| 2022/08/29 | $15.2545 |
| 2022/08/26 | $15.3297 |
| 2022/08/25 | $15.6031 |
| 2022/08/24 | $15.5079 |
| 2022/08/23 | $15.4664 |
| 2022/08/22 | $15.5565 |
| 2022/08/19 | $15.7546 |
| 2022/08/18 | $15.8862 |
| 2022/08/17 | $15.9067 |
| 2022/08/16 | $16.0017 |
| 2022/08/15 | $16.0494 |
| 2022/08/12 | $15.9445 |
| 2022/08/11 | $15.7700 |
| 2022/08/10 | $15.7619 |
| 2022/08/09 | $15.6076 |
| 2022/08/08 | $15.6701 |
| 2022/08/05 | $15.6769 |
| 2022/08/04 | $15.6828 |
| 2022/08/03 | $15.6858 |
| 2022/08/02 | $15.4334 |
| 2022/07/29 | $15.5268 |
| 2022/07/28 | $15.4398 |
| 2022/07/27 | $15.3624 |
| 2022/07/26 | $15.1334 |
| 2022/07/25 | $15.2360 |
| 2022/07/22 | $15.2153 |
| 2022/07/21 | $15.2654 |
| 2022/07/20 | $15.1534 |
| 2022/07/19 | $15.1091 |
| 2022/07/18 | $14.8587 |
| 2022/07/15 | $14.9707 |
| 2022/07/14 | $14.7977 |
| 2022/07/13 | $14.7677 |
| 2022/07/12 | $14.8541 |
| 2022/07/11 | $14.8781 |
| 2022/07/08 | $14.9309 |
| 2022/07/07 | $14.9840 |
| 2022/07/06 | $14.9067 |
| 2022/07/05 | $14.8971 |
| 2022/07/04 | $14.7350 |
| 2022/06/30 | $14.6411 |
| 2022/06/29 | $14.6981 |
| 2022/06/28 | $14.7203 |
| 2022/06/27 | $14.8660 |
| 2022/06/24 | $14.9235 |
| 2022/06/23 | $14.6905 |
| 2022/06/22 | $14.5812 |
| 2022/06/21 | $14.5488 |
| 2022/06/20 | $14.5197 |
| 2022/06/17 | $14.4734 |
| 2022/06/16 | $14.3696 |
| 2022/06/15 | $14.6478 |
| 2022/06/14 | $14.4735 |
| 2022/06/13 | $14.5444 |
| 2022/06/10 | $14.9214 |
| 2022/06/09 | $15.1374 |
| 2022/06/08 | $15.3150 |
| 2022/06/07 | $15.4460 |
| 2022/06/06 | $15.3687 |
| 2022/06/03 | $15.3715 |
| 2022/06/02 | $15.5136 |
| 2022/06/01 | $15.3993 |
| 2022/05/31 | $15.5010 |
| 2022/05/30 | $15.6134 |
| 2022/05/27 | $15.6392 |
| 2022/05/26 | $15.4507 |
| 2022/05/25 | $15.2702 |
| 2022/05/24 | $15.1769 |
| 2022/05/20 | $15.0928 |
| 2022/05/19 | $15.0105 |
| 2022/05/18 | $15.0568 |
| 2022/05/17 | $15.3705 |
| 2022/05/16 | $15.2421 |
| 2022/05/13 | $15.2927 |
| 2022/05/12 | $15.1172 |
| 2022/05/11 | $15.0710 |
| 2022/05/10 | $15.2627 |
| 2022/05/09 | $15.2401 |
| 2022/05/06 | $15.4782 |
| 2022/05/05 | $15.5496 |
| 2022/05/04 | $15.8799 |
| 2022/05/03 | $15.6375 |
| 2022/05/02 | $15.5607 |
| 2022/04/29 | $15.4437 |
| 2022/04/28 | $15.7890 |
| 2022/04/27 | $15.6301 |
| 2022/04/26 | $15.6281 |
| 2022/04/25 | $15.8295 |
| 2022/04/22 | $15.7334 |
| 2022/04/21 | $15.8708 |
| 2022/04/20 | $16.0440 |
| 2022/04/19 | $16.0984 |
| 2022/04/18 | $15.9580 |
| 2022/04/14 | $15.9934 |
| 2022/04/13 | $16.1238 |
| 2022/04/12 | $16.0128 |
| 2022/04/11 | $16.0427 |
| 2022/04/08 | $16.1630 |
| 2022/04/07 | $16.1591 |
| 2022/04/06 | $16.1013 |
| 2022/04/05 | $16.1872 |
| 2022/04/04 | $16.3143 |
| 2022/04/01 | $16.2755 |
| 2022/03/31 | $16.2064 |
| 2022/03/30 | $16.3321 |
| 2022/03/29 | $16.4270 |
| 2022/03/28 | $16.2835 |
| 2022/03/25 | $16.2201 |
| 2022/03/24 | $16.1985 |
| 2022/03/23 | $16.1157 |
| 2022/03/22 | $16.2869 |
| 2022/03/21 | $16.1757 |
| 2022/03/18 | $16.2936 |
| 2022/03/17 | $16.1715 |
| 2022/03/16 | $16.0771 |
| 2022/03/15 | $15.8529 |
| 2022/03/14 | $15.7135 |
| 2022/03/11 | $15.7342 |
| 2022/03/10 | $15.8944 |
| 2022/03/09 | $15.9994 |
| 2022/03/08 | $15.7637 |
| 2022/03/07 | $15.7821 |
| 2022/03/04 | $16.0934 |
| 2022/03/03 | $16.1176 |
| 2022/03/02 | $16.2045 |
| 2022/03/01 | $16.0771 |
| 2022/02/28 | $16.2049 |
| 2022/02/25 | $16.2951 |
| 2022/02/24 | $16.1573 |
| 2022/02/23 | $15.9496 |
| 2022/02/22 | $16.0939 |
| 2022/02/18 | $16.1686 |
| 2022/02/17 | $16.1886 |
| 2022/02/16 | $16.3745 |
| 2022/02/15 | $16.4068 |
| 2022/02/14 | $16.2828 |
| 2022/02/11 | $16.3679 |
| 2022/02/10 | $16.4760 |
| 2022/02/09 | $16.6614 |
| 2022/02/08 | $16.5465 |
| 2022/02/07 | $16.4994 |
| 2022/02/04 | $16.5677 |
| 2022/02/03 | $16.5285 |
| 2022/02/02 | $16.7828 |
| 2022/02/01 | $16.6980 |
| 2022/01/31 | $16.6081 |
| 2022/01/28 | $16.4975 |
| 2022/01/27 | $16.2865 |
| 2022/01/26 | $16.2905 |
| 2022/01/25 | $16.3382 |
| 2022/01/24 | $16.3903 |
| 2022/01/21 | $16.3163 |
| 2022/01/20 | $16.3961 |
| 2022/01/19 | $16.4951 |
| 2022/01/18 | $16.6142 |
| 2022/01/17 | $16.7891 |
| 2022/01/14 | $16.8034 |
| 2022/01/13 | $16.7715 |
| 2022/01/12 | $16.8367 |
| 2022/01/11 | $16.9043 |
| 2022/01/10 | $16.8363 |
| 2022/01/07 | $16.8277 |
| 2022/01/06 | $16.8870 |
| 2022/01/05 | $16.8527 |
| 2022/01/04 | $17.0211 |
| 2021/12/31 | $16.9081 |
| 2021/12/30 | $17.0132 |
| 2021/12/29 | $17.0357 |
| 2021/12/24 | $16.9096 |
| 2021/12/23 | $16.9249 |
| 2021/12/22 | $16.8893 |
| 2021/12/21 | $16.8549 |
| 2021/12/20 | $16.7342 |
| 2021/12/17 | $16.7443 |
| 2021/12/16 | $16.7871 |
| 2021/12/15 | $16.8855 |
| 2021/12/14 | $16.7455 |
| 2021/12/13 | $16.7540 |
| 2021/12/10 | $16.7644 |
| 2021/12/09 | $16.6979 |
| 2021/12/08 | $16.7187 |
| 2021/12/07 | $16.7216 |
| 2021/12/06 | $16.6586 |
| 2021/12/03 | $16.5019 |
| 2021/12/02 | $16.5770 |
| 2021/12/01 | $16.3418 |
| 2021/11/30 | $16.4465 |
| 2021/11/29 | $16.6225 |
| 2021/11/26 | $16.5651 |
| 2021/11/25 | $16.7448 |
| 2021/11/24 | $16.7474 |
| 2021/11/23 | $16.7661 |
| 2021/11/22 | $16.6970 |
| 2021/11/19 | $16.6679 |
| 2021/11/18 | $16.7225 |
| 2021/11/17 | $16.6939 |
| 2021/11/16 | $16.6943 |
| 2021/11/15 | $16.7154 |
| 2021/11/12 | $16.7653 |
| 2021/11/11 | $16.7353 |
| 2021/11/10 | $16.6427 |
| 2021/11/09 | $16.7428 |
| 2021/11/08 | $16.7282 |
| 2021/11/05 | $16.7245 |
| 2021/11/04 | $16.6821 |
| 2021/11/03 | $16.6875 |
| 2021/11/02 | $16.6389 |
| 2021/11/01 | $16.5737 |
| 2021/10/29 | $16.5856 |
| 2021/10/28 | $16.5565 |
| 2021/10/27 | $16.4364 |
| 2021/10/26 | $16.5600 |
| 2021/10/25 | $16.5640 |
| 2021/10/22 | $16.5378 |
| 2021/10/21 | $16.4835 |
| 2021/10/20 | $16.4776 |
| 2021/10/19 | $16.4445 |
| 2021/10/18 | $16.3563 |
| 2021/10/15 | $16.3490 |
| 2021/10/14 | $16.2828 |
| 2021/10/13 | $16.1906 |
| 2021/10/12 | $16.1703 |
| 2021/10/08 | $16.2562 |
| 2021/10/07 | $16.3060 |
| 2021/10/06 | $16.2769 |
| 2021/10/05 | $16.2446 |
| 2021/10/04 | $16.1754 |
| 2021/10/01 | $16.3049 |
| 2021/09/30 | $16.2077 |
| 2021/09/29 | $16.3594 |
| 2021/09/28 | $16.3162 |
| 2021/09/27 | $16.4607 |
| 2021/09/24 | $16.4784 |
| 2021/09/23 | $16.4833 |
| 2021/09/22 | $16.4614 |
| 2021/09/21 | $16.4188 |
| 2021/09/20 | $16.3849 |
| 2021/09/17 | $16.5246 |
| 2021/09/16 | $16.5573 |
| 2021/09/15 | $16.5362 |
| 2021/09/14 | $16.4704 |
| 2021/09/13 | $16.5340 |
| 2021/09/10 | $16.4676 |
| 2021/09/09 | $16.5576 |
| 2021/09/08 | $16.6276 |
| 2021/09/07 | $16.6179 |
| 2021/09/03 | $16.6247 |
| 2021/09/02 | $16.6697 |
| 2021/09/01 | $16.6652 |
| 2021/08/31 | $16.6697 |
| 2021/08/30 | $16.6388 |
| 2021/08/27 | $16.6558 |
| 2021/08/26 | $16.5860 |
| 2021/08/25 | $16.6136 |
| 2021/08/24 | $16.5611 |
| 2021/08/23 | $16.6031 |
| 2021/08/20 | $16.6404 |
| 2021/08/19 | $16.5471 |
| 2021/08/18 | $16.4735 |
| 2021/08/17 | $16.5726 |
| 2021/08/16 | $16.6043 |
| 2021/08/13 | $16.5599 |
| 2021/08/12 | $16.5494 |
| 2021/08/11 | $16.5273 |
| 2021/08/10 | $16.5187 |
| 2021/08/09 | $16.5410 |
| 2021/08/06 | $16.5265 |
| 2021/08/05 | $16.4518 |
| 2021/08/04 | $16.4316 |
| 2021/08/03 | $16.4908 |
| 2021/07/30 | $16.3482 |
| 2021/07/29 | $16.3718 |
| 2021/07/28 | $16.3933 |
| 2021/07/27 | $16.3772 |
| 2021/07/26 | $16.3823 |
| 2021/07/23 | $16.4176 |
| 2021/07/22 | $16.3164 |
| 2021/07/21 | $16.3275 |
| 2021/07/20 | $16.3341 |
| 2021/07/19 | $16.2136 |
| 2021/07/16 | $16.2831 |
| 2021/07/15 | $16.2839 |
| 2021/07/14 | $16.2641 |
| 2021/07/13 | $16.2776 |
| 2021/07/12 | $16.2863 |
| 2021/07/09 | $16.2605 |
| 2021/07/08 | $16.2002 |
| 2021/07/07 | $16.2727 |
| 2021/07/06 | $16.2359 |
| 2021/07/05 | $16.1898 |
| 2021/07/02 | $16.1983 |
| 2021/06/30 | $16.1193 |
| 2021/06/29 | $16.1071 |
| 2021/06/28 | $16.0767 |
| 2021/06/25 | $16.0504 |
| 2021/06/24 | $16.0305 |
| 2021/06/23 | $15.9293 |
| 2021/06/22 | $16.0213 |
| 2021/06/21 | $15.9873 |
| 2021/06/18 | $15.8944 |
| 2021/06/17 | $15.9574 |
| 2021/06/16 | $15.9197 |
| 2021/06/15 | $15.9555 |
| 2021/06/14 | $15.9325 |
| 2021/06/11 | $15.9338 |
| 2021/06/10 | $15.8815 |
| 2021/06/09 | $15.8578 |
| 2021/06/08 | $15.8690 |
| 2021/06/07 | $15.8705 |
| 2021/06/04 | $15.8689 |
| 2021/06/03 | $15.8084 |
| 2021/06/02 | $15.7859 |
| 2021/06/01 | $15.7205 |
| 2021/05/31 | $15.7171 |
| 2021/05/28 | $15.7337 |
| 2021/05/27 | $15.7034 |
| 2021/05/26 | $15.7258 |
| 2021/05/25 | $15.6705 |
| 2021/05/21 | $15.5954 |
| 2021/05/20 | $15.5941 |
| 2021/05/19 | $15.5424 |
| 2021/05/18 | $15.5389 |
| 2021/05/17 | $15.6160 |
| 2021/05/14 | $15.6598 |
| 2021/05/13 | $15.5507 |
| 2021/05/12 | $15.4283 |
| 2021/05/11 | $15.5824 |
| 2021/05/10 | $15.6862 |
| 2021/05/07 | $15.7615 |
| 2021/05/06 | $15.6963 |
| 2021/05/05 | $15.6759 |
| 2021/05/04 | $15.6694 |
| 2021/05/03 | $15.6919 |
| 2021/04/30 | $15.6563 |
| 2021/04/29 | $15.7093 |
| 2021/04/28 | $15.7012 |
| 2021/04/27 | $15.7439 |
| 2021/04/26 | $15.7206 |
| 2021/04/23 | $15.7785 |
| 2021/04/22 | $15.6808 |
| 2021/04/21 | $15.7218 |
| 2021/04/20 | $15.6854 |
| 2021/04/19 | $15.7362 |
| 2021/04/16 | $15.7488 |
| 2021/04/15 | $15.7410 |
| 2021/04/14 | $15.6428 |
| 2021/04/13 | $15.6429 |
| 2021/04/12 | $15.6568 |
| 2021/04/09 | $15.6554 |
| 2021/04/08 | $15.6388 |
| 2021/04/07 | $15.6278 |
| 2021/04/06 | $15.5693 |
| 2021/04/05 | $15.5572 |
| 2021/04/01 | $15.4883 |
| 2021/03/31 | $15.3863 |
| 2021/03/30 | $15.4237 |
| 2021/03/29 | $15.4497 |
| 2021/03/26 | $15.4544 |
| 2021/03/25 | $15.3385 |
| 2021/03/24 | $15.2438 |
| 2021/03/23 | $15.2753 |
| 2021/03/22 | $15.3311 |
| 2021/03/19 | $15.2809 |
| 2021/03/18 | $15.2379 |
| 2021/03/17 | $15.3500 |
| 2021/03/16 | $15.3034 |
| 2021/03/15 | $15.3106 |
| 2021/03/12 | $15.2573 |
| 2021/03/11 | $15.2682 |
| 2021/03/10 | $15.2296 |
| 2021/03/09 | $15.1337 |
| 2021/03/08 | $15.1080 |
| 2021/03/05 | $15.1294 |
| 2021/03/04 | $14.9782 |
| 2021/03/03 | $15.0404 |
| 2021/03/02 | $15.0992 |
| 2021/03/01 | $15.1463 |
| 2021/02/26 | $14.9787 |
| 2021/02/25 | $15.0069 |
| 2021/02/24 | $15.2054 |
| 2021/02/23 | $15.1450 |
| 2021/02/22 | $15.1390 |
| 2021/02/19 | $15.1845 |
| 2021/02/18 | $15.2062 |
| 2021/02/17 | $15.2451 |
| 2021/02/16 | $15.2110 |
| 2021/02/12 | $15.2208 |
| 2021/02/11 | $15.1819 |
| 2021/02/10 | $15.1812 |
| 2021/02/09 | $15.2063 |
| 2021/02/08 | $15.2238 |
| 2021/02/05 | $15.1667 |
| 2021/02/04 | $15.1802 |
| 2021/02/03 | $15.0804 |
| 2021/02/02 | $15.0952 |
| 2021/02/01 | $14.9784 |
| 2021/01/29 | $14.8354 |
| 2021/01/28 | $15.0210 |
| 2021/01/27 | $14.9485 |
| 2021/01/26 | $15.0777 |
| 2021/01/25 | $15.0988 |
| 2021/01/22 | $15.0579 |
| 2021/01/21 | $15.0470 |
| 2021/01/20 | $15.0685 |
| 2021/01/19 | $15.0667 |
| 2021/01/18 | $15.0428 |
| 2021/01/15 | $15.0347 |
| 2021/01/14 | $15.0589 |
| 2021/01/13 | $15.0624 |
| 2021/01/12 | $15.0653 |
| 2021/01/11 | $15.0898 |
| 2021/01/08 | $15.0566 |
| 2021/01/07 | $15.0499 |
| 2021/01/06 | $14.9528 |
| 2021/01/05 | $14.8787 |
| 2021/01/04 | $14.8328 |
| 2020/12/31 | $14.9217 |
| 2020/12/30 | $14.8899 |
| 2020/12/29 | $14.8917 |
| 2020/12/24 | $14.8387 |
| 2020/12/23 | $14.8134 |
| 2020/12/22 | $14.8003 |
| 2020/12/21 | $14.7940 |
| 2020/12/18 | $14.7514 |
| 2020/12/17 | $14.7622 |
| 2020/12/16 | $14.7476 |
| 2020/12/15 | $14.7189 |
| 2020/12/14 | $14.6471 |
| 2020/12/11 | $14.6861 |
| 2020/12/10 | $14.6866 |
| 2020/12/09 | $14.7305 |
| 2020/12/08 | $14.7491 |
| 2020/12/07 | $14.7685 |
| 2020/12/04 | $14.7849 |
| 2020/12/03 | $14.7435 |
| 2020/12/02 | $14.7705 |
| 2020/12/01 | $14.7372 |
| 2020/11/30 | $14.6443 |
| 2020/11/27 | $14.7515 |
| 2020/11/26 | $14.7413 |
| 2020/11/25 | $14.7424 |
| 2020/11/24 | $14.7655 |
| 2020/11/23 | $14.6131 |
| 2020/11/20 | $14.5168 |
| 2020/11/19 | $14.5934 |
| 2020/11/18 | $14.5781 |
| 2020/11/17 | $14.6549 |
| 2020/11/16 | $14.6584 |
| 2020/11/13 | $14.5740 |
| 2020/11/12 | $14.4264 |
| 2020/11/11 | $14.5060 |
| 2020/11/10 | $14.4246 |
| 2020/11/09 | $14.3630 |
| 2020/11/06 | $14.0873 |
| 2020/11/05 | $14.1319 |
| 2020/11/04 | $14.0100 |
| 2020/11/03 | $13.8678 |
| 2020/11/02 | $13.7926 |
| 2020/10/30 | $13.7110 |
| 2020/10/29 | $13.7637 |
| 2020/10/28 | $13.7051 |
| 2020/10/27 | $13.8954 |
| 2020/10/26 | $14.0179 |
| 2020/10/23 | $14.1296 |
| 2020/10/22 | $14.0814 |
| 2020/10/21 | $14.0273 |
| 2020/10/20 | $14.0975 |
| 2020/10/19 | $14.0762 |
| 2020/10/16 | $14.2128 |
| 2020/10/15 | $14.2112 |
| 2020/10/14 | $14.1677 |
| 2020/10/13 | $14.2276 |
| 2020/10/09 | $14.1925 |
| 2020/10/08 | $14.1905 |
| 2020/10/07 | $14.1497 |
| 2020/10/06 | $14.0270 |
| 2020/10/05 | $14.1204 |
| 2020/10/02 | $14.0266 |
| 2020/10/01 | $14.0513 |
| 2020/09/30 | $14.0469 |
| 2020/09/29 | $13.9963 |
| 2020/09/28 | $14.0425 |
| 2020/09/25 | $13.9093 |
| 2020/09/24 | $13.8284 |
| 2020/09/23 | $13.7890 |
| 2020/09/22 | $13.9387 |
| 2020/09/21 | $13.8914 |
| 2020/09/18 | $13.9743 |
| 2020/09/17 | $14.0541 |
| 2020/09/16 | $14.1183 |
| 2020/09/15 | $14.1029 |
| 2020/09/14 | $14.0898 |
| 2020/09/11 | $14.0156 |
| 2020/09/10 | $13.9743 |
| 2020/09/09 | $14.0847 |
| 2020/09/08 | $13.9604 |
| 2020/09/04 | $14.1163 |
| 2020/09/03 | $14.1389 |
| 2020/09/02 | $14.3121 |
| 2020/09/01 | $14.1766 |
| 2020/08/31 | $14.1302 |
| 2020/08/28 | $14.2165 |
| 2020/08/27 | $14.2143 |
| 2020/08/26 | $14.1772 |
| 2020/08/25 | $14.1913 |
| 2020/08/24 | $14.1858 |
| 2020/08/21 | $14.0925 |
| 2020/08/20 | $14.0805 |
| 2020/08/19 | $14.0762 |
| 2020/08/18 | $14.0985 |
| 2020/08/17 | $14.1321 |
| 2020/08/14 | $14.1606 |
| 2020/08/13 | $14.1548 |
| 2020/08/12 | $14.1967 |
| 2020/08/11 | $14.1322 |
| 2020/08/10 | $14.1863 |
| 2020/08/07 | $14.1812 |
| 2020/08/06 | $14.1225 |
| 2020/08/05 | $14.0783 |
| 2020/08/04 | $14.1211 |
| 2020/07/31 | $14.0612 |
| 2020/07/30 | $14.0936 |
| 2020/07/29 | $14.1245 |
| 2020/07/28 | $14.0455 |
| 2020/07/27 | $14.0435 |
| 2020/07/24 | $14.0087 |
| 2020/07/23 | $14.0514 |
| 2020/07/22 | $14.1222 |
| 2020/07/21 | $14.1034 |
| 2020/07/20 | $14.0885 |
| 2020/07/17 | $14.0799 |
| 2020/07/16 | $14.0712 |
| 2020/07/15 | $14.0795 |
| 2020/07/14 | $14.0279 |
| 2020/07/13 | $13.9229 |
| 2020/07/10 | $13.9800 |
| 2020/07/09 | $13.8568 |
| 2020/07/08 | $13.9188 |
| 2020/07/07 | $13.8910 |
| 2020/07/06 | $13.9713 |
| 2020/07/03 | $13.8720 |
| 2020/07/02 | $13.8816 |
| 2020/06/30 | $13.8136 |
| 2020/06/29 | $13.7582 |
| 2020/06/26 | $13.6860 |
| 2020/06/25 | $13.8189 |
| 2020/06/24 | $13.7059 |
| 2020/06/23 | $13.8769 |
| 2020/06/22 | $13.8602 |
| 2020/06/19 | $13.8665 |
| 2020/06/18 | $13.8902 |
| 2020/06/17 | $13.8858 |
| 2020/06/16 | $13.9557 |
| 2020/06/15 | $13.7903 |
| 2020/06/12 | $13.7175 |
| 2020/06/11 | $13.5556 |
| 2020/06/10 | $14.0245 |
| 2020/06/09 | $14.1242 |
| 2020/06/08 | $14.1847 |
| 2020/06/05 | $14.0933 |
| 2020/06/04 | $13.9062 |
| 2020/06/03 | $13.9038 |
| 2020/06/02 | $13.7036 |
| 2020/06/01 | $13.6741 |
| 2020/05/29 | $13.7114 |
| 2020/05/28 | $13.6706 |
| 2020/05/27 | $13.7364 |
| 2020/05/26 | $13.5187 |
| 2020/05/25 | $13.5400 |
| 2020/05/22 | $13.4098 |
| 2020/05/21 | $13.3532 |
| 2020/05/20 | $13.3496 |
| 2020/05/19 | $13.2237 |
| 2020/05/15 | $13.0928 |
| 2020/05/14 | $13.1075 |
| 2020/05/13 | $13.0441 |
| 2020/05/12 | $13.1858 |
| 2020/05/11 | $13.3125 |
| 2020/05/08 | $13.3250 |
| 2020/05/07 | $13.1996 |
| 2020/05/06 | $13.1431 |
| 2020/05/05 | $13.1912 |
| 2020/05/04 | $13.1671 |
| 2020/05/01 | $13.1780 |
| 2020/04/30 | $13.3335 |
| 2020/04/29 | $13.4112 |
| 2020/04/28 | $13.2721 |
| 2020/04/27 | $13.2560 |
| 2020/04/24 | $13.1087 |
| 2020/04/23 | $13.0120 |
| 2020/04/22 | $13.0422 |
| 2020/04/21 | $12.9478 |
| 2020/04/20 | $13.1434 |
| 2020/04/17 | $13.2742 |
| 2020/04/16 | $13.0866 |
| 2020/04/15 | $13.0482 |
| 2020/04/14 | $13.1661 |
| 2020/04/13 | $13.0176 |
| 2020/04/09 | $13.0973 |
| 2020/04/08 | $12.8799 |
| 2020/04/07 | $12.6225 |
| 2020/04/06 | $12.6098 |
| 2020/04/03 | $12.1964 |
| 2020/04/02 | $12.3096 |
| 2020/04/01 | $12.1617 |
| 2020/03/31 | $12.4857 |
| 2020/03/30 | $12.5514 |
| 2020/03/27 | $12.2959 |
| 2020/03/26 | $12.4894 |
| 2020/03/25 | $12.0132 |
| 2020/03/24 | $11.8221 |
| 2020/03/23 | $11.3058 |
| 2020/03/20 | $11.5555 |
| 2020/03/19 | $11.8170 |
| 2020/03/18 | $11.8329 |
| 2020/03/17 | $12.3370 |
| 2020/03/16 | $12.0361 |
| 2020/03/13 | $12.9452 |
| 2020/03/12 | $12.3353 |
| 2020/03/11 | $13.0908 |
| 2020/03/10 | $13.4739 |
| 2020/03/09 | $13.1524 |
| 2020/03/06 | $13.8088 |
| 2020/03/05 | $13.8968 |
| 2020/03/04 | $14.1500 |
| 2020/03/03 | $13.8381 |
| 2020/03/02 | $14.0254 |
| 2020/02/28 | $13.6877 |
| 2020/02/27 | $13.7694 |
| 2020/02/26 | $14.0946 |
| 2020/02/25 | $14.1501 |
| 2020/02/24 | $14.3778 |
| 2020/02/21 | $14.6358 |
| 2020/02/20 | $14.7090 |
| 2020/02/19 | $14.7440 |
| 2020/02/18 | $14.7205 |
| 2020/02/14 | $14.7621 |
| 2020/02/13 | $14.7445 |
| 2020/02/12 | $14.7686 |
| 2020/02/11 | $14.7034 |
| 2020/02/10 | $14.6844 |
| 2020/02/07 | $14.6435 |
| 2020/02/06 | $14.6908 |
| 2020/02/05 | $14.6859 |
| 2020/02/04 | $14.5774 |
| 2020/02/03 | $14.4484 |
| 2020/01/31 | $14.3847 |
| 2020/01/30 | $14.5443 |
| 2020/01/29 | $14.4824 |
| 2020/01/28 | $14.4897 |
| 2020/01/27 | $14.3996 |
| 2020/01/24 | $14.5157 |
| 2020/01/23 | $14.6099 |
| 2020/01/22 | $14.6011 |
| 2020/01/21 | $14.5652 |
| 2020/01/20 | $14.6303 |
| 2020/01/17 | $14.6221 |
| 2020/01/16 | $14.5875 |
| 2020/01/15 | $14.5050 |
| 2020/01/14 | $14.5077 |
| 2020/01/13 | $14.4909 |
| 2020/01/10 | $14.4449 |
| 2020/01/09 | $14.4849 |
| 2020/01/08 | $14.3994 |
| 2020/01/07 | $14.3437 |
| 2020/01/06 | $14.3692 |
| 2020/01/03 | $14.3669 |
| 2020/01/02 | $14.4279 |
| 2019/12/31 | $14.3429 |
| 2019/12/30 | $14.3769 |
| 2019/12/27 | $14.4280 |
| 2019/12/24 | $14.4047 |
| 2019/12/23 | $14.4069 |
| 2019/12/20 | $14.3900 |
| 2019/12/19 | $14.3322 |
| 2019/12/18 | $14.3041 |
| 2019/12/17 | $14.3368 |
| 2019/12/16 | $14.3237 |
| 2019/12/13 | $14.2737 |
| 2019/12/12 | $14.2538 |
| 2019/12/11 | $14.1812 |
| 2019/12/10 | $14.1545 |
| 2019/12/09 | $14.1493 |
| 2019/12/06 | $14.1910 |
| 2019/12/05 | $14.0810 |
| 2019/12/04 | $14.0786 |
| 2019/12/03 | $14.0542 |
| 2019/12/02 | $14.1143 |
| 2019/11/29 | $14.1869 |
| 2019/11/28 | $14.2056 |
| 2019/11/27 | $14.2246 |
| 2019/11/26 | $14.2115 |
| 2019/11/25 | $14.2117 |
| 2019/11/22 | $14.1328 |
| 2019/11/21 | $14.1032 |
| 2019/11/20 | $14.1170 |
| 2019/11/19 | $14.1252 |
| 2019/11/18 | $14.1046 |
| 2019/11/15 | $14.1014 |
| 2019/11/14 | $14.0591 |
| 2019/11/13 | $14.0473 |
| 2019/11/12 | $14.0321 |
| 2019/11/11 | $14.0228 |
| 2019/11/08 | $14.0402 |
| 2019/11/07 | $14.0045 |
| 2019/11/06 | $13.9716 |
| 2019/11/05 | $13.9572 |
| 2019/11/04 | $13.9617 |
| 2019/11/01 | $13.9163 |
| 2019/10/31 | $13.8178 |
| 2019/10/30 | $13.8486 |
| 2019/10/29 | $13.7933 |
| 2019/10/28 | $13.7910 |
| 2019/10/25 | $13.7714 |
| 2019/10/24 | $13.7576 |
| 2019/10/23 | $13.7811 |
| 2019/10/22 | $13.7804 |
| 2019/10/21 | $13.7537 |
| 2019/10/18 | $13.6976 |
| 2019/10/17 | $13.7043 |
| 2019/10/16 | $13.6951 |
| 2019/10/15 | $13.7079 |
| 2019/10/11 | $13.6326 |
| 2019/10/10 | $13.5768 |
| 2019/10/09 | $13.5498 |
| 2019/10/08 | $13.4867 |
| 2019/10/07 | $13.5849 |
| 2019/10/04 | $13.6267 |
| 2019/10/03 | $13.5161 |
| 2019/10/02 | $13.4522 |
| 2019/10/01 | $13.5714 |
| 2019/09/30 | $13.6729 |
| 2019/09/27 | $13.6526 |
| 2019/09/26 | $13.6808 |
| 2019/09/25 | $13.6998 |
| 2019/09/24 | $13.6759 |
| 2019/09/23 | $13.7414 |
| 2019/09/20 | $13.7371 |
| 2019/09/19 | $13.7663 |
| 2019/09/18 | $13.7653 |
| 2019/09/17 | $13.7410 |
| 2019/09/16 | $13.7320 |
| 2019/09/13 | $13.7418 |
| 2019/09/12 | $13.7301 |
| 2019/09/11 | $13.6972 |
| 2019/09/10 | $13.6637 |
| 2019/09/09 | $13.6654 |
| 2019/09/06 | $13.6354 |
| 2019/09/05 | $13.6679 |
| 2019/09/04 | $13.5837 |
| 2019/09/03 | $13.5147 |
| 2019/08/30 | $13.5635 |
| 2019/08/29 | $13.5464 |
| 2019/08/28 | $13.4464 |
| 2019/08/27 | $13.3746 |
| 2019/08/26 | $13.4033 |
| 2019/08/23 | $13.3348 |
| 2019/08/22 | $13.5134 |
| 2019/08/21 | $13.5201 |
| 2019/08/20 | $13.4659 |
| 2019/08/19 | $13.4980 |
| 2019/08/16 | $13.4308 |
| 2019/08/15 | $13.3252 |
| 2019/08/14 | $13.3423 |
| 2019/08/13 | $13.5406 |
| 2019/08/12 | $13.4599 |
| 2019/08/09 | $13.5464 |
| 2019/08/08 | $13.5812 |
| 2019/08/07 | $13.4742 |
| 2019/08/06 | $13.4494 |
| 2019/08/02 | $13.5865 |
| 2019/08/01 | $13.6417 |
| 2019/07/31 | $13.7046 |
| 2019/07/30 | $13.7657 |
| 2019/07/29 | $13.7682 |
| 2019/07/26 | $13.7833 |
| 2019/07/25 | $13.7138 |
| 2019/07/24 | $13.7490 |
| 2019/07/23 | $13.7028 |
| 2019/07/22 | $13.6187 |
| 2019/07/19 | $13.5749 |
| 2019/07/18 | $13.5886 |
| 2019/07/17 | $13.5244 |
| 2019/07/16 | $13.5733 |
| 2019/07/15 | $13.6061 |
| 2019/07/12 | $13.6090 |
| 2019/07/11 | $13.5914 |
| 2019/07/10 | $13.5896 |
| 2019/07/09 | $13.5808 |
| 2019/07/08 | $13.5583 |
| 2019/07/05 | $13.6105 |
| 2019/07/04 | $13.6199 |
| 2019/07/03 | $13.6383 |
| 2019/07/02 | $13.5969 |
| 2019/06/28 | $13.5236 |
| 2019/06/27 | $13.4701 |
| 2019/06/26 | $13.4441 |
| 2019/06/25 | $13.4601 |
| 2019/06/24 | $13.5264 |
| 2019/06/21 | $13.5353 |
| 2019/06/20 | $13.5386 |
| 2019/06/19 | $13.5048 |
| 2019/06/18 | $13.5015 |
| 2019/06/17 | $13.3721 |
| 2019/06/14 | $13.3610 |
| 2019/06/13 | $13.3698 |
| 2019/06/12 | $13.3305 |
| 2019/06/11 | $13.3613 |
| 2019/06/10 | $13.3482 |
| 2019/06/07 | $13.3201 |
| 2019/06/06 | $13.2837 |
| 2019/06/05 | $13.2389 |
| 2019/06/04 | $13.2076 |
| 2019/06/03 | $13.0503 |
| 2019/05/31 | $13.0348 |
| 2019/05/30 | $13.1271 |
| 2019/05/29 | $13.1346 |
| 2019/05/28 | $13.1616 |
| 2019/05/27 | $13.2286 |
| 2019/05/24 | $13.2156 |
| 2019/05/23 | $13.2007 |
| 2019/05/22 | $13.2621 |
| 2019/05/21 | $13.3029 |
| 2019/05/17 | $13.2937 |
| 2019/05/16 | $13.3482 |
| 2019/05/15 | $13.2827 |
| 2019/05/14 | $13.2544 |
| 2019/05/13 | $13.1660 |
| 2019/05/10 | $13.3647 |
| 2019/05/09 | $13.3685 |
| 2019/05/08 | $13.3828 |
| 2019/05/07 | $13.4050 |
| 2019/05/06 | $13.5316 |
| 2019/05/03 | $13.5680 |
| 2019/05/02 | $13.5058 |
| 2019/05/01 | $13.5162 |
| 2019/04/30 | $13.5785 |
| 2019/04/29 | $13.5802 |
| 2019/04/26 | $13.5557 |
| 2019/04/25 | $13.4896 |
| 2019/04/24 | $13.4909 |
| 2019/04/23 | $13.4926 |
| 2019/04/22 | $13.4324 |
| 2019/04/18 | $13.4512 |
| 2019/04/17 | $13.4332 |
| 2019/04/16 | $13.4277 |
| 2019/04/15 | $13.4039 |
| 2019/04/12 | $13.4122 |
| 2019/04/11 | $13.3662 |
| 2019/04/10 | $13.3557 |
| 2019/04/09 | $13.3292 |
| 2019/04/08 | $13.3942 |
| 2019/04/05 | $13.3915 |
| 2019/04/04 | $13.3516 |
| 2019/04/03 | $13.2949 |
| 2019/04/02 | $13.2752 |
| 2019/04/01 | $13.2677 |
| 2019/03/29 | $13.1840 |
| 2019/03/28 | $13.1733 |
| 2019/03/27 | $13.1551 |
| 2019/03/26 | $13.1467 |
| 2019/03/25 | $13.0889 |
| 2019/03/22 | $13.0898 |
| 2019/03/21 | $13.2480 |
| 2019/03/20 | $13.1512 |
| 2019/03/19 | $13.1863 |
| 2019/03/18 | $13.2266 |
| 2019/03/15 | $13.1723 |
| 2019/03/14 | $13.1137 |
| 2019/03/13 | $13.1043 |
| 2019/03/12 | $13.0674 |
| 2019/03/11 | $13.0404 |
| 2019/03/08 | $12.9511 |
| 2019/03/07 | $12.9619 |
| 2019/03/06 | $12.9992 |
| 2019/03/05 | $13.0196 |
| 2019/03/04 | $13.0400 |
| 2019/03/01 | $13.0321 |
| 2019/02/28 | $12.9605 |
| 2019/02/27 | $12.9757 |
| 2019/02/26 | $12.9891 |
| 2019/02/25 | $12.9768 |
| 2019/02/22 | $12.9680 |
| 2019/02/21 | $12.9379 |
| 2019/02/20 | $12.9662 |
| 2019/02/19 | $12.9647 |
| 2019/02/15 | $12.9491 |
| 2019/02/14 | $12.8632 |
| 2019/02/13 | $12.8479 |
| 2019/02/12 | $12.8274 |
| 2019/02/11 | $12.7314 |
| 2019/02/08 | $12.7194 |
| 2019/02/07 | $12.7330 |
| 2019/02/06 | $12.7943 |
| 2019/02/05 | $12.8096 |
| 2019/02/04 | $12.7643 |
| 2019/02/01 | $12.7228 |
| 2019/01/31 | $12.7182 |
| 2019/01/30 | $12.7001 |
| 2019/01/29 | $12.6306 |
| 2019/01/28 | $12.6319 |
| 2019/01/25 | $12.6899 |
| 2019/01/24 | $12.6292 |
| 2019/01/23 | $12.6071 |
| 2019/01/22 | $12.5856 |
| 2019/01/21 | $12.6357 |
| 2019/01/18 | $12.6688 |
| 2019/01/17 | $12.5830 |
| 2019/01/16 | $12.5254 |
| 2019/01/15 | $12.4580 |
| 2019/01/14 | $12.3962 |
| 2019/01/11 | $12.4122 |
| 2019/01/10 | $12.3904 |
| 2019/01/09 | $12.3703 |
| 2019/01/08 | $12.2987 |
| 2019/01/07 | $12.2227 |
| 2019/01/04 | $12.1644 |
| 2019/01/03 | $11.9201 |
| 2019/01/02 | $12.0414 |
| 2018/12/31 | $11.9942 |
| 2018/12/28 | $11.9437 |
| 2018/12/27 | $11.9483 |
| 2018/12/24 | $11.6393 |
| 2018/12/21 | $11.7916 |
| 2018/12/20 | $11.9572 |
| 2018/12/19 | $12.0525 |
| 2018/12/18 | $12.1356 |
| 2018/12/17 | $12.1384 |
| 2018/12/14 | $12.2355 |
| 2018/12/13 | $12.3532 |
| 2018/12/12 | $12.3648 |
| 2018/12/11 | $12.3236 |
| 2018/12/10 | $12.3584 |
| 2018/12/07 | $12.4126 |
| 2018/12/06 | $12.5496 |
| 2018/12/05 | $12.6118 |
| 2018/12/04 | $12.5931 |
| 2018/12/03 | $12.8479 |
| 2018/11/30 | $12.7552 |
| 2018/11/29 | $12.7283 |
| 2018/11/28 | $12.7599 |
| 2018/11/27 | $12.6129 |
| 2018/11/26 | $12.6144 |
| 2018/11/23 | $12.5156 |
| 2018/11/22 | $12.5399 |
| 2018/11/21 | $12.5761 |
| 2018/11/20 | $12.5179 |
| 2018/11/19 | $12.6717 |
| 2018/11/16 | $12.7447 |
| 2018/11/15 | $12.7241 |
| 2018/11/14 | $12.6664 |
| 2018/11/13 | $12.7168 |
| 2018/11/12 | $12.7186 |
| 2018/11/09 | $12.8602 |
| 2018/11/08 | $12.9600 |
| 2018/11/07 | $12.9813 |
| 2018/11/06 | $12.8705 |
| 2018/11/05 | $12.8452 |
| 2018/11/02 | $12.8015 |
| 2018/11/01 | $12.8359 |
| 2018/10/31 | $12.7831 |
| 2018/10/30 | $12.7304 |
| 2018/10/29 | $12.6903 |
| 2018/10/26 | $12.7208 |
| 2018/10/25 | $12.8072 |
| 2018/10/24 | $12.7126 |
| 2018/10/23 | $12.9410 |
| 2018/10/22 | $12.9887 |
| 2018/10/19 | $13.0809 |
| 2018/10/18 | $13.0518 |
| 2018/10/17 | $13.1449 |
| 2018/10/16 | $13.1289 |
| 2018/10/15 | $12.9942 |
| 2018/10/12 | $13.0384 |
| 2018/10/11 | $12.9679 |
| 2018/10/10 | $13.1236 |
| 2018/10/09 | $13.3456 |
| 2018/10/05 | $13.3426 |
| 2018/10/04 | $13.3752 |
| 2018/10/03 | $13.4179 |
| 2018/10/02 | $13.3815 |
| 2018/10/01 | $13.3819 |
| 2018/09/28 | $13.3365 |
| 2018/09/27 | $13.3931 |
| 2018/09/26 | $13.3671 |
| 2018/09/25 | $13.4061 |
| 2018/09/24 | $13.4381 |
| 2018/09/21 | $13.5046 |
| 2018/09/20 | $13.5223 |
| 2018/09/19 | $13.4900 |
| 2018/09/18 | $13.4372 |
| 2018/09/17 | $13.3928 |
| 2018/09/14 | $13.4425 |
| 2018/09/13 | $13.4290 |
| 2018/09/12 | $13.3967 |
| 2018/09/11 | $13.3989 |
| 2018/09/10 | $13.3915 |
| 2018/09/07 | $13.3832 |
| 2018/09/06 | $13.4047 |
| 2018/09/05 | $13.4554 |
| 2018/09/04 | $13.4708 |
| 2018/08/31 | $13.4963 |
| 2018/08/30 | $13.4921 |
| 2018/08/29 | $13.5392 |
| 2018/08/28 | $13.4991 |
| 2018/08/27 | $13.5025 |
| 2018/08/23 | $13.4085 |
| 2018/08/22 | $13.4353 |
| 2018/08/21 | $13.4469 |
| 2018/08/20 | $13.4129 |
| 2018/08/17 | $13.3863 |
| 2018/08/16 | $13.3577 |
| 2018/08/15 | $13.2874 |
| 2018/08/14 | $13.3565 |
| 2018/08/13 | $13.3138 |
| 2018/08/10 | $13.3837 |
| 2018/08/09 | $13.4585 |
| 2018/08/07 | $13.4904 |
| 2018/08/03 | $13.4433 |
| 2018/08/02 | $13.4019 |
| 2018/08/01 | $13.3917 |
| 2018/07/31 | $13.3908 |
| 2018/07/30 | $13.3547 |
| 2018/07/27 | $13.3626 |
| 2018/07/26 | $13.3745 |
| 2018/07/25 | $13.3898 |
| 2018/07/24 | $13.3584 |
| 2018/07/23 | $13.3272 |
| 2018/07/20 | $13.2957 |
| 2018/07/19 | $13.3213 |
| 2018/07/18 | $13.3507 |
| 2018/07/17 | $13.3332 |
| 2018/07/16 | $13.3159 |
| 2018/07/13 | $13.2982 |
| 2018/07/12 | $13.3074 |
| 2018/07/11 | $13.2649 |
| 2018/07/10 | $13.3385 |
| 2018/07/09 | $13.3296 |
| 2018/07/06 | $13.2223 |
| 2018/07/05 | $13.1457 |
| 2018/07/04 | $13.1063 |
| 2018/07/03 | $13.0941 |
| 2018/06/29 | $13.1268 |
| 2018/06/28 | $13.1289 |
| 2018/06/27 | $13.0958 |
| 2018/06/26 | $13.1483 |
| 2018/06/25 | $13.0813 |
| 2018/06/22 | $13.2042 |
| 2018/06/21 | $13.1682 |
| 2018/06/20 | $13.2240 |
| 2018/06/19 | $13.2216 |
| 2018/06/18 | $13.2655 |
| 2018/06/15 | $13.2798 |
| 2018/06/14 | $13.3037 |
| 2018/06/13 | $13.2963 |
| 2018/06/12 | $13.3445 |
| 2018/06/11 | $13.3631 |
| 2018/06/08 | $13.3342 |
| 2018/06/07 | $13.3208 |
| 2018/06/06 | $13.2855 |
| 2018/06/05 | $13.2280 |
| 2018/06/04 | $13.2250 |
| 2018/06/01 | $13.2153 |
| 2018/05/31 | $13.1360 |
| 2018/05/30 | $13.1604 |
| 2018/05/29 | $13.1095 |
| 2018/05/28 | $13.2126 |
| 2018/05/25 | $13.2410 |
| 2018/05/24 | $13.2461 |
| 2018/05/23 | $13.2627 |
| 2018/05/22 | $13.2725 |
| 2018/05/18 | $13.2463 |
| 2018/05/17 | $13.2641 |
| 2018/05/16 | $13.2716 |
| 2018/05/15 | $13.2594 |
| 2018/05/14 | $13.2809 |
| 2018/05/11 | $13.2702 |
| 2018/05/10 | $13.2605 |
| 2018/05/09 | $13.2097 |
| 2018/05/08 | $13.1605 |
| 2018/05/07 | $13.1142 |
| 2018/05/04 | $13.0889 |
| 2018/05/03 | $13.0021 |
| 2018/05/02 | $13.0266 |
| 2018/05/01 | $13.0702 |
| 2018/04/30 | $13.0399 |
| 2018/04/27 | $13.1128 |
| 2018/04/26 | $13.1203 |
| 2018/04/25 | $13.0708 |
| 2018/04/24 | $13.0992 |
| 2018/04/23 | $13.1971 |
| 2018/04/19 | $13.1726 |
| 2018/04/18 | $13.1865 |
| 2018/04/17 | $13.1764 |
| 2018/04/16 | $13.1155 |
| 2018/04/13 | $13.1020 |
| 2018/04/12 | $13.1327 |
| 2018/04/11 | $13.0468 |
| 2018/04/10 | $13.1119 |
| 2018/04/09 | $13.0479 |
| 2018/04/06 | $13.0370 |
| 2018/04/05 | $13.1914 |
| 2018/04/04 | $13.1257 |
| 2018/04/03 | $13.0350 |
| 2018/04/02 | $12.9992 |
| 2018/03/29 | $13.1362 |
| 2018/03/28 | $13.0584 |
| 2018/03/27 | $13.0356 |
| 2018/03/26 | $13.1366 |
| 2018/03/23 | $12.9358 |
| 2018/03/22 | $13.1178 |
| 2018/03/21 | $13.3235 |
| 2018/03/20 | $13.3774 |
| 2018/03/19 | $13.4018 |
| 2018/03/16 | $13.5107 |
| 2018/03/15 | $13.4711 |
| 2018/03/14 | $13.4470 |
| 2018/03/13 | $13.4942 |
| 2018/03/12 | $13.5285 |
| 2018/03/09 | $13.5248 |
| 2018/03/08 | $13.4198 |
| 2018/03/07 | $13.3970 |
| 2018/03/06 | $13.3868 |
| 2018/03/05 | $13.3618 |
| 2018/03/02 | $13.2468 |
| 2018/03/01 | $13.2229 |
| 2018/02/28 | $13.3163 |
| 2018/02/27 | $13.3914 |
| 2018/02/26 | $13.4822 |
| 2018/02/23 | $13.3722 |
| 2018/02/22 | $13.2766 |
| 2018/02/21 | $13.2638 |
| 2018/02/20 | $13.2748 |
| 2018/02/16 | $13.3170 |
| 2018/02/15 | $13.2959 |
| 2018/02/14 | $13.2368 |
| 2018/02/13 | $13.1290 |
| 2018/02/12 | $13.1356 |
| 2018/02/09 | $13.0441 |
| 2018/02/08 | $12.9682 |
| 2018/02/07 | $13.2174 |
| 2018/02/06 | $13.2322 |
| 2018/02/05 | $13.0560 |
| 2018/02/02 | $13.3150 |
| 2018/02/01 | $13.4530 |
| 2018/01/31 | $13.4326 |
| 2018/01/30 | $13.4769 |
| 2018/01/29 | $13.6106 |
| 2018/01/26 | $13.6585 |
| 2018/01/25 | $13.5817 |
| 2018/01/24 | $13.6527 |
| 2018/01/23 | $13.7208 |
| 2018/01/22 | $13.7075 |
| 2018/01/19 | $13.6623 |
| 2018/01/18 | $13.6334 |
| 2018/01/17 | $13.6601 |
| 2018/01/16 | $13.6070 |
| 2018/01/15 | $13.6334 |
| 2018/01/12 | $13.6977 |
| 2018/01/11 | $13.6385 |
| 2018/01/10 | $13.5625 |
| 2018/01/09 | $13.5705 |
| 2018/01/08 | $13.5236 |
| 2018/01/05 | $13.5252 |
| 2018/01/04 | $13.5174 |
| 2018/01/03 | $13.4686 |
| 2018/01/02 | $13.4165 |
| 2017/12/29 | $13.3478 |
| 2017/12/28 | $13.4032 |
| 2017/12/27 | $13.4028 |
| 2017/12/22 | $13.4344 |
| 2017/12/21 | $13.4315 |
| 2017/12/20 | $13.4071 |
| 2017/12/19 | $13.4418 |
| 2017/12/18 | $13.4769 |
| 2017/12/15 | $13.4235 |
| 2017/12/14 | $13.3660 |
| 2017/12/13 | $13.4154 |
| 2017/12/12 | $13.4505 |
| 2017/12/11 | $13.4217 |
| 2017/12/08 | $13.4047 |
| 2017/12/07 | $13.3487 |
| 2017/12/06 | $13.2917 |
| 2017/12/05 | $13.2873 |
| 2017/12/04 | $13.3253 |
| 2017/12/01 | $13.3088 |
| 2017/11/30 | $13.3726 |
| 2017/11/29 | $13.3161 |
| 2017/11/28 | $13.2750 |
| 2017/11/27 | $13.1305 |
| 2017/11/24 | $13.1296 |
| 2017/11/23 | $13.1389 |
| 2017/11/22 | $13.1287 |
| 2017/11/21 | $13.1277 |
| 2017/11/20 | $13.0960 |
| 2017/11/17 | $13.0914 |
| 2017/11/16 | $13.0610 |
| 2017/11/15 | $13.0216 |
| 2017/11/14 | $13.0397 |
| 2017/11/13 | $13.0722 |
| 2017/11/10 | $13.1013 |
| 2017/11/09 | $13.1195 |
| 2017/11/08 | $13.1724 |
| 2017/11/07 | $13.1863 |
| 2017/11/03 | $13.1706 |
| 2017/11/02 | $13.1710 |
| 2017/11/01 | $13.1949 |
| 2017/10/31 | $13.1916 |
| 2017/10/30 | $13.1686 |
| 2017/10/27 | $13.2144 |
| 2017/10/26 | $13.1821 |
| 2017/10/25 | $13.1378 |
| 2017/10/24 | $13.1691 |
| 2017/10/23 | $13.1208 |
| 2017/10/20 | $13.1539 |
| 2017/10/19 | $13.0704 |
| 2017/10/18 | $13.0782 |
| 2017/10/17 | $13.0865 |
| 2017/10/16 | $13.0746 |
| 2017/10/13 | $13.0342 |
| 2017/10/12 | $13.0258 |
| 2017/10/11 | $13.0697 |
| 2017/10/10 | $13.0678 |
| 2017/10/06 | $13.0918 |
| 2017/10/05 | $13.1095 |
| 2017/10/04 | $13.0416 |
| 2017/10/03 | $13.0499 |
| 2017/10/02 | $13.0300 |
| 2017/09/29 | $12.9905 |
| 2017/09/28 | $12.9508 |
| 2017/09/27 | $12.9142 |
| 2017/09/26 | $12.8982 |
| 2017/09/25 | $12.8896 |
| 2017/09/22 | $12.8725 |
| 2017/09/21 | $12.8805 |
| 2017/09/20 | $12.8588 |
| 2017/09/19 | $12.8673 |
| 2017/09/18 | $12.8333 |
| 2017/09/15 | $12.8025 |
| 2017/09/14 | $12.7899 |
| 2017/09/13 | $12.7821 |
| 2017/09/12 | $12.7581 |
| 2017/09/11 | $12.7306 |
| 2017/09/08 | $12.6540 |
| 2017/09/07 | $12.6635 |
| 2017/09/06 | $12.6941 |
| 2017/09/05 | $12.7075 |
| 2017/09/01 | $12.7809 |
| 2017/08/31 | $12.8050 |
| 2017/08/30 | $12.7819 |
| 2017/08/29 | $12.7088 |
| 2017/08/28 | $12.6872 |
| 2017/08/25 | $12.7024 |
| 2017/08/24 | $12.6861 |
| 2017/08/23 | $12.6955 |
| 2017/08/22 | $12.7103 |
| 2017/08/21 | $12.6522 |
| 2017/08/18 | $12.6569 |
| 2017/08/17 | $12.6922 |
| 2017/08/16 | $12.8198 |
| 2017/08/15 | $12.8300 |
| 2017/08/14 | $12.8073 |
| 2017/08/11 | $12.7421 |
| 2017/08/10 | $12.7456 |
| 2017/08/09 | $12.8642 |
| 2017/08/08 | $12.8564 |
| 2017/08/04 | $12.8609 |
| 2017/08/03 | $12.7992 |
| 2017/08/02 | $12.8281 |
| 2017/08/01 | $12.7788 |
| 2017/07/31 | $12.7612 |
| 2017/07/28 | $12.7279 |
| 2017/07/27 | $12.7576 |
| 2017/07/26 | $12.7634 |
| 2017/07/25 | $12.7727 |
| 2017/07/24 | $12.7220 |
| 2017/07/21 | $12.7407 |
| 2017/07/20 | $12.7599 |
| 2017/07/19 | $12.7665 |
| 2017/07/18 | $12.7387 |
| 2017/07/17 | $12.7472 |
| 2017/07/14 | $12.7608 |
| 2017/07/13 | $12.7516 |
| 2017/07/12 | $12.7294 |
| 2017/07/11 | $12.6882 |
| 2017/07/10 | $12.7033 |
| 2017/07/07 | $12.6873 |
| 2017/07/06 | $12.6515 |
| 2017/07/05 | $12.7363 |
| 2017/07/04 | $12.7389 |
| 2017/06/30 | $12.7067 |
| 2017/06/29 | $12.6993 |
| 2017/06/28 | $12.7563 |
| 2017/06/27 | $12.7046 |
| 2017/06/26 | $12.7463 |
| 2017/06/23 | $12.7141 |
| 2017/06/22 | $12.7011 |
| 2017/06/21 | $12.6964 |
| 2017/06/20 | $12.7187 |
| 2017/06/19 | $12.7717 |
| 2017/06/16 | $12.7019 |
| 2017/06/15 | $12.7121 |
| 2017/06/14 | $12.7307 |
| 2017/06/13 | $12.7073 |
| 2017/06/12 | $12.7228 |
| 2017/06/09 | $12.7275 |
| 2017/06/08 | $12.6996 |
| 2017/06/07 | $12.7048 |
| 2017/06/06 | $12.7089 |
| 2017/06/05 | $12.7184 |
| 2017/06/02 | $12.7257 |
| 2017/06/01 | $12.6904 |
| 2017/05/31 | $12.6071 |
| 2017/05/30 | $12.6213 |
| 2017/05/29 | $12.6650 |
| 2017/05/26 | $12.6590 |
| 2017/05/25 | $12.6649 |
| 2017/05/24 | $12.6466 |
| 2017/05/23 | $12.6513 |
| 2017/05/19 | $12.6141 |
| 2017/05/18 | $12.5508 |
| 2017/05/17 | $12.5527 |
| 2017/05/16 | $12.7154 |
| 2017/05/15 | $12.7088 |
| 2017/05/12 | $12.6769 |
| 2017/05/11 | $12.6790 |
| 2017/05/10 | $12.6877 |
| 2017/05/09 | $12.6759 |
| 2017/05/08 | $12.6737 |
| 2017/05/05 | $12.6656 |
| 2017/05/04 | $12.6303 |
| 2017/05/03 | $12.6369 |
| 2017/05/02 | $12.6370 |
| 2017/05/01 | $12.6297 |
| 2017/04/28 | $12.6226 |
| 2017/04/27 | $12.6381 |
| 2017/04/26 | $12.6226 |
| 2017/04/25 | $12.6364 |
| 2017/04/24 | $12.5710 |
| 2017/04/21 | $12.4631 |
| 2017/04/20 | $12.5003 |
| 2017/04/19 | $12.4459 |
| 2017/04/18 | $12.4604 |
| 2017/04/17 | $12.4837 |
| 2017/04/13 | $12.4239 |
| 2017/04/12 | $12.4792 |
| 2017/04/11 | $12.5124 |
| 2017/04/10 | $12.5166 |
| 2017/04/07 | $12.5059 |
| 2017/04/06 | $12.5196 |
| 2017/04/05 | $12.5001 |
| 2017/04/04 | $12.5315 |
| 2017/04/03 | $12.5244 |
| 2017/03/31 | $12.5392 |
| 2017/03/30 | $12.5581 |
| 2017/03/29 | $12.5280 |
| 2017/03/28 | $12.5249 |
| 2017/03/27 | $12.4585 |
| 2017/03/24 | $12.4675 |
| 2017/03/23 | $12.4692 |
| 2017/03/22 | $12.4645 |
| 2017/03/21 | $12.4665 |
| 2017/03/20 | $12.5873 |
| 2017/03/17 | $12.6010 |
| 2017/03/16 | $12.6489 |
| 2017/03/15 | $12.6321 |
| 2017/03/14 | $12.5607 |
| 2017/03/13 | $12.5889 |
| 2017/03/10 | $12.6022 |
| 2017/03/09 | $12.5820 |
| 2017/03/08 | $12.5792 |
| 2017/03/07 | $12.5983 |
| 2017/03/06 | $12.6389 |
| 2017/03/03 | $12.6670 |
| 2017/03/02 | $12.6467 |
| 2017/03/01 | $12.6990 |
| 2017/02/28 | $12.5785 |
| 2017/02/27 | $12.5903 |
| 2017/02/24 | $12.5705 |
| 2017/02/23 | $12.5873 |
| 2017/02/22 | $12.5917 |
| 2017/02/21 | $12.6020 |
| 2017/02/17 | $12.5605 |
| 2017/02/16 | $12.5410 |
| 2017/02/15 | $12.5630 |
| 2017/02/14 | $12.5106 |
| 2017/02/13 | $12.4729 |
| 2017/02/10 | $12.4239 |
| 2017/02/09 | $12.4055 |
| 2017/02/08 | $12.3461 |
| 2017/02/07 | $12.3598 |
| 2017/02/06 | $12.3535 |
| 2017/02/03 | $12.3585 |
| 2017/02/02 | $12.2567 |
| 2017/02/01 | $12.2616 |
| 2017/01/31 | $12.2249 |
| 2017/01/30 | $12.2489 |
| 2017/01/27 | $12.2996 |
| 2017/01/26 | $12.3027 |
| 2017/01/25 | $12.3166 |
| 2017/01/24 | $12.2606 |
| 2017/01/23 | $12.2230 |
| 2017/01/20 | $12.2636 |
| 2017/01/19 | $12.2437 |
| 2017/01/18 | $12.2808 |
| 2017/01/17 | $12.2579 |
| 2017/01/16 | $12.2871 |
| 2017/01/13 | $12.3057 |
| 2017/01/12 | $12.2977 |
| 2017/01/11 | $12.3022 |
| 2017/01/10 | $12.2802 |
| 2017/01/09 | $12.2821 |
| 2017/01/06 | $12.3178 |
| 2017/01/05 | $12.2872 |
| 2017/01/04 | $12.3098 |
| 2017/01/03 | $12.2651 |
| 2016/12/30 | $12.1975 |
| 2016/12/29 | $12.2120 |
| 2016/12/28 | $12.2208 |
| 2016/12/23 | $12.2583 |
| 2016/12/22 | $12.2439 |
| 2016/12/21 | $12.2687 |
| 2016/12/20 | $12.2753 |
| 2016/12/19 | $12.2390 |
| 2016/12/16 | $12.2315 |
| 2016/12/15 | $12.2482 |
| 2016/12/14 | $12.2159 |
| 2016/12/13 | $12.2671 |
| 2016/12/12 | $12.2153 |
| 2016/12/09 | $12.2508 |
| 2016/12/08 | $12.2221 |
| 2016/12/07 | $12.1841 |
| 2016/12/06 | $12.0887 |
| 2016/12/05 | $12.0488 |
| 2016/12/02 | $11.9956 |
| 2016/12/01 | $12.0168 |
| 2016/11/30 | $12.0116 |
| 2016/11/29 | $11.9843 |
| 2016/11/28 | $11.9816 |
| 2016/11/25 | $12.0457 |
| 2016/11/24 | $12.0162 |
| 2016/11/23 | $12.0131 |
| 2016/11/22 | $11.9865 |
| 2016/11/21 | $11.9659 |
| 2016/11/18 | $11.9179 |
| 2016/11/17 | $11.9329 |
| 2016/11/16 | $11.9009 |
| 2016/11/15 | $11.9414 |
| 2016/11/14 | $11.8804 |
| 2016/11/11 | $11.8592 |
| 2016/11/10 | $11.8630 |
| 2016/11/09 | $11.8214 |
| 2016/11/08 | $11.6970 |
| 2016/11/07 | $11.6982 |
| 2016/11/04 | $11.5539 |
| 2016/11/03 | $11.5717 |
| 2016/11/02 | $11.5926 |
| 2016/11/01 | $11.6436 |
| 2016/10/31 | $11.6899 |
| 2016/10/28 | $11.6992 |
| 2016/10/27 | $11.7492 |
| 2016/10/26 | $11.7772 |
| 2016/10/25 | $11.7924 |
| 2016/10/24 | $11.8143 |
| 2016/10/21 | $11.7903 |
| 2016/10/20 | $11.7682 |
| 2016/10/19 | $11.7616 |
| 2016/10/18 | $11.7394 |
| 2016/10/17 | $11.6985 |
| 2016/10/14 | $11.7263 |
| 2016/10/13 | $11.7207 |
| 2016/10/12 | $11.7458 |
| 2016/10/11 | $11.7460 |
| 2016/10/07 | $11.7910 |
| 2016/10/06 | $11.8040 |
| 2016/10/05 | $11.8067 |
| 2016/10/04 | $11.7727 |
| 2016/10/03 | $11.7969 |
| 2016/09/30 | $11.8153 |
| 2016/09/29 | $11.7334 |
| 2016/09/28 | $11.8022 |
| 2016/09/27 | $11.7429 |
| 2016/09/26 | $11.6982 |
| 2016/09/23 | $11.7710 |
| 2016/09/22 | $11.7900 |
| 2016/09/21 | $11.7778 |
| 2016/09/20 | $11.7288 |
| 2016/09/19 | $11.7056 |
| 2016/09/16 | $11.6974 |
| 2016/09/15 | $11.7259 |
| 2016/09/14 | $11.6743 |
| 2016/09/13 | $11.6683 |
| 2016/09/12 | $11.7357 |
| 2016/09/09 | $11.6321 |
| 2016/09/08 | $11.7400 |
| 2016/09/07 | $11.7565 |
| 2016/09/06 | $11.7270 |
| 2016/09/02 | $11.7998 |
| 2016/09/01 | $11.8183 |
| 2016/08/31 | $11.8440 |
| 2016/08/30 | $11.8421 |
| 2016/08/29 | $11.8082 |
| 2016/08/26 | $11.7348 |
| 2016/08/25 | $11.7383 |
| 2016/08/24 | $11.7479 |
| 2016/08/23 | $11.7577 |
| 2016/08/22 | $11.7610 |
| 2016/08/19 | $11.7363 |
| 2016/08/18 | $11.6841 |
| 2016/08/17 | $11.7208 |
| 2016/08/16 | $11.7123 |
| 2016/08/15 | $11.7567 |
| 2016/08/12 | $11.7268 |
| 2016/08/11 | $11.7601 |
| 2016/08/10 | $11.7468 |
| 2016/08/09 | $11.7971 |
| 2016/08/08 | $11.8166 |
| 2016/08/05 | $11.8136 |
| 2016/08/04 | $11.6395 |
| 2016/08/03 | $11.6526 |
| 2016/08/02 | $11.6277 |
| 2016/07/29 | $11.6984 |
| 2016/07/28 | $11.7391 |
| 2016/07/27 | $11.7413 |
| 2016/07/26 | $11.7276 |
| 2016/07/25 | $11.7435 |
| 2016/07/22 | $11.7495 |
| 2016/07/21 | $11.6639 |
| 2016/07/20 | $11.6783 |
| 2016/07/19 | $11.6354 |
| 2016/07/18 | $11.6234 |
| 2016/07/15 | $11.5976 |
| 2016/07/14 | $11.5750 |
| 2016/07/13 | $11.5387 |
| 2016/07/12 | $11.5545 |
| 2016/07/11 | $11.5191 |
| 2016/07/08 | $11.4720 |
| 2016/07/07 | $11.3461 |
| 2016/07/06 | $11.3303 |
| 2016/07/05 | $11.2828 |
| 2016/07/04 | $11.3254 |
| 2016/06/30 | $11.3481 |
| 2016/06/29 | $11.2381 |
| 2016/06/28 | $11.1103 |
| 2016/06/27 | $10.9739 |
| 2016/06/24 | $11.1044 |
| 2016/06/23 | $11.3925 |
| 2016/06/22 | $11.2882 |
| 2016/06/21 | $11.3036 |
| 2016/06/20 | $11.2725 |
| 2016/06/17 | $11.2227 |
| 2016/06/16 | $11.2238 |
| 2016/06/15 | $11.1938 |
| 2016/06/14 | $11.1878 |
| 2016/06/13 | $11.2423 |
| 2016/06/10 | $11.3081 |
| 2016/06/09 | $11.3895 |
| 2016/06/08 | $11.4113 |
| 2016/06/07 | $11.4060 |
| 2016/06/06 | $11.4060 |
| 2016/06/03 | $11.3735 |
| 2016/06/02 | $11.4072 |
| 2016/06/01 | $11.3979 |
| 2016/05/31 | $11.4043 |
| 2016/05/30 | $11.4288 |
| 2016/05/27 | $11.4011 |
| 2016/05/26 | $11.3751 |
| 2016/05/25 | $11.4024 |
| 2016/05/24 | $11.3314 |
| 2016/05/20 | $11.2413 |
| 2016/05/19 | $11.1966 |
| 2016/05/18 | $11.1649 |
| 2016/05/17 | $11.1132 |
| 2016/05/16 | $11.1475 |
| 2016/05/13 | $11.1005 |
| 2016/05/12 | $11.1368 |
| 2016/05/11 | $11.1460 |
| 2016/05/10 | $11.2304 |
| 2016/05/09 | $11.1505 |
| 2016/05/06 | $11.1465 |
| 2016/05/05 | $11.1184 |
| 2016/05/04 | $11.1390 |
| 2016/05/03 | $11.1579 |
| 2016/05/02 | $11.2103 |
| 2016/04/29 | $11.1819 |
| 2016/04/28 | $11.2098 |
| 2016/04/27 | $11.2862 |
| 2016/04/26 | $11.2668 |
| 2016/04/25 | $11.2535 |
| 2016/04/22 | $11.2747 |
| 2016/04/21 | $11.2842 |
| 2016/04/20 | $11.3351 |
| 2016/04/19 | $11.3153 |
| 2016/04/18 | $11.2635 |
| 2016/04/15 | $11.2325 |
| 2016/04/14 | $11.2539 |
| 2016/04/13 | $11.2316 |
| 2016/04/12 | $11.1339 |
| 2016/04/11 | $11.0671 |
| 2016/04/08 | $11.0719 |
| 2016/04/07 | $11.0535 |
| 2016/04/06 | $11.1340 |
| 2016/04/05 | $11.0726 |
| 2016/04/04 | $11.1313 |
| 2016/04/01 | $11.1531 |
| 2016/03/31 | $11.1292 |
| 2016/03/30 | $11.1489 |
| 2016/03/29 | $11.1019 |
| 2016/03/28 | $11.0614 |
| 2016/03/24 | $11.0648 |
| 2016/03/23 | $11.0751 |
| 2016/03/22 | $11.1148 |
| 2016/03/21 | $11.1333 |
| 2016/03/18 | $11.1310 |
| 2016/03/17 | $11.0976 |
| 2016/03/16 | $11.0395 |
| 2016/03/15 | $11.0125 |
| 2016/03/14 | $11.0242 |
| 2016/03/11 | $11.0305 |
| 2016/03/10 | $10.9160 |
| 2016/03/09 | $10.9238 |
| 2016/03/08 | $10.9050 |
| 2016/03/07 | $10.9822 |
| 2016/03/04 | $10.9753 |
| 2016/03/03 | $10.9524 |
| 2016/03/02 | $10.9220 |
| 2016/03/01 | $10.8819 |
| 2016/02/29 | $10.7165 |
| 2016/02/26 | $10.7546 |
| 2016/02/25 | $10.7575 |
| 2016/02/24 | $10.6697 |
| 2016/02/23 | $10.6572 |
| 2016/02/22 | $10.7542 |
| 2016/02/19 | $10.6621 |
| 2016/02/18 | $10.6767 |
| 2016/02/17 | $10.7012 |
| 2016/02/16 | $10.5834 |
| 2016/02/12 | $10.4632 |
| 2016/02/11 | $10.3041 |
| 2016/02/10 | $10.4117 |
| 2016/02/09 | $10.4170 |
| 2016/02/08 | $10.4439 |
| 2016/02/05 | $10.5593 |
| 2016/02/04 | $10.6606 |
| 2016/02/03 | $10.6612 |
| 2016/02/02 | $10.6402 |
| 2016/02/01 | $10.7998 |
| 2016/01/29 | $10.8438 |
| 2016/01/28 | $10.6422 |
| 2016/01/27 | $10.5836 |
| 2016/01/26 | $10.6449 |
| 2016/01/25 | $10.5292 |
| 2016/01/22 | $10.6550 |
| 2016/01/21 | $10.5026 |
| 2016/01/20 | $10.4646 |
| 2016/01/19 | $10.5636 |
| 2016/01/18 | $10.5915 |
| 2016/01/15 | $10.5653 |
| 2016/01/14 | $10.7312 |
| 2016/01/13 | $10.6490 |
| 2016/01/12 | $10.7951 |
| 2016/01/11 | $10.7504 |
| 2016/01/08 | $10.7439 |
| 2016/01/07 | $10.8207 |
| 2016/01/06 | $11.0044 |
| 2016/01/05 | $11.1110 |
| 2016/01/04 | $11.1059 |
| 2015/12/31 | $11.1835 |
| 2015/12/30 | $11.2408 |
| 2015/12/29 | $11.2999 |
| 2015/12/24 | $11.2644 |
| 2015/12/23 | $11.2817 |
| 2015/12/22 | $11.1651 |
| 2015/12/21 | $11.1111 |
| 2015/12/18 | $11.0681 |
| 2015/12/17 | $11.1882 |
| 2015/12/16 | $11.2951 |
| 2015/12/15 | $11.1994 |
| 2015/12/14 | $11.1045 |
| 2015/12/11 | $11.1154 |
| 2015/12/10 | $11.2627 |
| 2015/12/09 | $11.2532 |
| 2015/12/08 | $11.2991 |
| 2015/12/07 | $11.3821 |
| 2015/12/04 | $11.4271 |
| 2015/12/03 | $11.3337 |
| 2015/12/02 | $11.4598 |
| 2015/12/01 | $11.5313 |
| 2015/11/30 | $11.4748 |
| 2015/11/27 | $11.4759 |
| 2015/11/26 | $11.4771 |
| 2015/11/25 | $11.4741 |
| 2015/11/24 | $11.4623 |
| 2015/11/23 | $11.4561 |
| 2015/11/20 | $11.4633 |
| 2015/11/19 | $11.4493 |
| 2015/11/18 | $11.4453 |
| 2015/11/17 | $11.3486 |
| 2015/11/16 | $11.3665 |
| 2015/11/13 | $11.2645 |
| 2015/11/12 | $11.3376 |
| 2015/11/11 | $11.4672 |
| 2015/11/10 | $11.4841 |
| 2015/11/09 | $11.4807 |
| 2015/11/06 | $11.5702 |
| 2015/11/05 | $11.5374 |
| 2015/11/04 | $11.5036 |
| 2015/11/03 | $11.5209 |
| 2015/11/02 | $11.4857 |
| 2015/10/30 | $11.4183 |
| 2015/10/29 | $11.4643 |
| 2015/10/28 | $11.4938 |
| 2015/10/27 | $11.3661 |
| 2015/10/26 | $11.4137 |
| 2015/10/23 | $11.4485 |
| 2015/10/22 | $11.3581 |
| 2015/10/21 | $11.1937 |
| 2015/10/20 | $11.2221 |
| 2015/10/19 | $11.2089 |
| 2015/10/16 | $11.2160 |
| 2015/10/15 | $11.1959 |
| 2015/10/14 | $11.0957 |
| 2015/10/13 | $11.1156 |
| 2015/10/09 | $11.1613 |
| 2015/10/08 | $11.1715 |
| 2015/10/07 | $11.1145 |
| 2015/10/06 | $11.0652 |
| 2015/10/05 | $11.0539 |
| 2015/10/02 | $10.9158 |
| 2015/10/01 | $10.8559 |
| 2015/09/30 | $10.8811 |
| 2015/09/29 | $10.7581 |
| 2015/09/28 | $10.7697 |
| 2015/09/25 | $10.9236 |
| 2015/09/24 | $10.8804 |
| 2015/09/23 | $10.9113 |
| 2015/09/22 | $10.9239 |
| 2015/09/21 | $11.0211 |
| 2015/09/18 | $10.9761 |
| 2015/09/17 | $11.0917 |
| 2015/09/16 | $11.1311 |
| 2015/09/15 | $11.0523 |
| 2015/09/14 | $10.9642 |
| 2015/09/11 | $10.9878 |
| 2015/09/10 | $10.9717 |
| 2015/09/09 | $10.9448 |
| 2015/09/08 | $11.0261 |
| 2015/09/04 | $10.8829 |
| 2015/09/03 | $10.9860 |
| 2015/09/02 | $10.9776 |
| 2015/09/01 | $10.8702 |
| 2015/08/31 | $11.0788 |
| 2015/08/28 | $11.1104 |
| 2015/08/27 | $11.0878 |
| 2015/08/26 | $10.9525 |
| 2015/08/25 | $10.7500 |
| 2015/08/24 | $10.8010 |
| 2015/08/21 | $11.0486 |
| 2015/08/20 | $11.2364 |
| 2015/08/19 | $11.4081 |
| 2015/08/18 | $11.4538 |
| 2015/08/17 | $11.4763 |
| 2015/08/14 | $11.4543 |
| 2015/08/13 | $11.4205 |
| 2015/08/12 | $11.3793 |
| 2015/08/11 | $11.4461 |
| 2015/08/10 | $11.5257 |
| 2015/08/07 | $11.4573 |
| 2015/08/06 | $11.4787 |
| 2015/08/05 | $11.5228 |
| 2015/08/04 | $11.4872 |
| 2015/07/31 | $11.5142 |
| 2015/07/30 | $11.5136 |
| 2015/07/29 | $11.4481 |
| 2015/07/28 | $11.4050 |
| 2015/07/27 | $11.3679 |
| 2015/07/24 | $11.4418 |
| 2015/07/23 | $11.5090 |
| 2015/07/22 | $11.5455 |
| 2015/07/21 | $11.5401 |
| 2015/07/20 | $11.5683 |
| 2015/07/17 | $11.5835 |
| 2015/07/16 | $11.5715 |
| 2015/07/15 | $11.5143 |
| 2015/07/14 | $11.4167 |
| 2015/07/13 | $11.3912 |
| 2015/07/10 | $11.2929 |
| 2015/07/09 | $11.2187 |
| 2015/07/08 | $11.1956 |
| 2015/07/07 | $11.3132 |
| 2015/07/06 | $11.2297 |
| 2015/07/03 | $11.2373 |
| 2015/07/02 | $11.2369 |
| 2015/06/30 | $11.1621 |
| 2015/06/29 | $11.1044 |
| 2015/06/26 | $11.2302 |
| 2015/06/25 | $11.2233 |
| 2015/06/24 | $11.2966 |
| 2015/06/23 | $11.2841 |
| 2015/06/22 | $11.2459 |
| 2015/06/19 | $11.1846 |
| 2015/06/18 | $11.1852 |
| 2015/06/17 | $11.1846 |
| 2015/06/16 | $11.2024 |
| 2015/06/15 | $11.1641 |
| 2015/06/12 | $11.1907 |
| 2015/06/11 | $11.2386 |
| 2015/06/10 | $11.1947 |
| 2015/06/09 | $11.1382 |
| 2015/06/08 | $11.2015 |
| 2015/06/05 | $11.2795 |
| 2015/06/04 | $11.2709 |
| 2015/06/03 | $11.3045 |
| 2015/06/02 | $11.2657 |
| 2015/06/01 | $11.3466 |
| 2015/05/29 | $11.2835 |
| 2015/05/28 | $11.3452 |
| 2015/05/27 | $11.3626 |
| 2015/05/26 | $11.2650 |
| 2015/05/25 | $11.2600 |
| 2015/05/22 | $11.2510 |
| 2015/05/21 | $11.1996 |
| 2015/05/20 | $11.1939 |
| 2015/05/19 | $11.2142 |
| 2015/05/15 | $11.0635 |
| 2015/05/14 | $11.0526 |
| 2015/05/13 | $10.9583 |
| 2015/05/12 | $10.9704 |
| 2015/05/11 | $11.0708 |
| 2015/05/08 | $11.0939 |
| 2015/05/07 | $11.0283 |
| 2015/05/06 | $10.9271 |
| 2015/05/05 | $10.9791 |
| 2015/05/04 | $11.1005 |
| 2015/05/01 | $11.1263 |
| 2015/04/30 | $11.0294 |
| 2015/04/29 | $10.9789 |
| 2015/04/28 | $11.0427 |
| 2015/04/27 | $11.0696 |
| 2015/04/24 | $11.1219 |
| 2015/04/23 | $11.0855 |
| 2015/04/22 | $11.1497 |
| 2015/04/21 | $11.1361 |
| 2015/04/20 | $11.1078 |
| 2015/04/17 | $11.0777 |
| 2015/04/16 | $11.1472 |
| 2015/04/15 | $11.2438 |
| 2015/04/14 | $11.2699 |
| 2015/04/13 | $11.3153 |
| 2015/04/10 | $11.3355 |
| 2015/04/09 | $11.2826 |
| 2015/04/08 | $11.2113 |
| 2015/04/07 | $11.1781 |
| 2015/04/06 | $11.1722 |
| 2015/04/02 | $11.2053 |
| 2015/04/01 | $11.1821 |
| 2015/03/31 | $11.2143 |
| 2015/03/30 | $11.2769 |
| 2015/03/27 | $11.1358 |
| 2015/03/26 | $11.0691 |
| 2015/03/25 | $11.1191 |
| 2015/03/24 | $11.1929 |
| 2015/03/23 | $11.2126 |
| 2015/03/20 | $11.2617 |
| 2015/03/19 | $11.2851 |
| 2015/03/18 | $11.3452 |
| 2015/03/17 | $11.2794 |
| 2015/03/16 | $11.3029 |
| 2015/03/13 | $11.2491 |
| 2015/03/12 | $11.2474 |
| 2015/03/11 | $11.1916 |
| 2015/03/10 | $11.1153 |
| 2015/03/09 | $11.2220 |
| 2015/03/06 | $11.2122 |
| 2015/03/05 | $11.1932 |
| 2015/03/04 | $11.1575 |
| 2015/03/03 | $11.2007 |
| 2015/03/02 | $11.2705 |
| 2015/02/27 | $11.2224 |
| 2015/02/26 | $11.2350 |
| 2015/02/25 | $11.1994 |
| 2015/02/24 | $11.3035 |
| 2015/02/23 | $11.2477 |
| 2015/02/20 | $11.2164 |
| 2015/02/19 | $11.1542 |
| 2015/02/18 | $11.1339 |
| 2015/02/17 | $11.1210 |
| 2015/02/13 | $11.1307 |
| 2015/02/12 | $11.1213 |
| 2015/02/11 | $11.1467 |
| 2015/02/10 | $11.0857 |
| 2015/02/09 | $10.9819 |
| 2015/02/06 | $11.0339 |
| 2015/02/05 | $10.9681 |
| 2015/02/04 | $10.9777 |
| 2015/02/03 | $10.9567 |
| 2015/02/02 | $10.9132 |
| 2015/01/30 | $10.8763 |
| 2015/01/29 | $10.9297 |
| 2015/01/28 | $10.8046 |
| 2015/01/27 | $10.8628 |
| 2015/01/26 | $10.9400 |
| 2015/01/23 | $10.9037 |
| 2015/01/22 | $10.9210 |
| 2015/01/21 | $10.8172 |
| 2015/01/20 | $10.6628 |
| 2015/01/19 | $10.6065 |
| 2015/01/16 | $10.6105 |
| 2015/01/15 | $10.5213 |
| 2015/01/14 | $10.6014 |
| 2015/01/13 | $10.6550 |
| 2015/01/12 | $10.6531 |
| 2015/01/09 | $10.6745 |
| 2015/01/08 | $10.7160 |
| 2015/01/07 | $10.6163 |
| 2015/01/06 | $10.5226 |
| 2015/01/05 | $10.5799 |
| 2015/01/02 | $10.6863 |
| 2014/12/31 | $10.6424 |
| 2014/12/30 | $10.6958 |
| 2014/12/29 | $10.7416 |
| 2014/12/24 | $10.7133 |
| 2014/12/23 | $10.7159 |
| 2014/12/22 | $10.7058 |
| 2014/12/19 | $10.6667 |
| 2014/12/18 | $10.6138 |
| 2014/12/17 | $10.4638 |
| 2014/12/16 | $10.3450 |
| 2014/12/15 | $10.3937 |
| 2014/12/12 | $10.3936 |
| 2014/12/11 | $10.4928 |
| 2014/12/10 | $10.4458 |
| 2014/12/09 | $10.5069 |
| 2014/12/08 | $10.5484 |
| 2014/12/05 | $10.5528 |
| 2014/12/04 | $10.4877 |
| 2014/12/03 | $10.4942 |
| 2014/12/02 | $10.4989 |
| 2014/12/01 | $10.4201 |
| 2014/11/28 | $10.5443 |
| 2014/11/27 | $10.4813 |
| 2014/11/26 | $10.4044 |
| 2014/11/25 | $10.4191 |
| 2014/11/24 | $10.4433 |
| 2014/11/21 | $10.4051 |
| 2014/11/20 | $10.4059 |
| 2014/11/19 | $10.4153 |
| 2014/11/18 | $10.3863 |
| 2014/11/17 | $10.3716 |
| 2014/11/14 | $10.3585 |
| 2014/11/13 | $10.4111 |
| 2014/11/12 | $10.3619 |
| 2014/11/11 | $10.4102 |
| 2014/11/10 | $10.4165 |
| 2014/11/07 | $10.4100 |
| 2014/11/06 | $10.4517 |
| 2014/11/05 | $10.4147 |
| 2014/11/04 | $10.3969 |
| 2014/11/03 | $10.3510 |
| 2014/10/31 | $10.3287 |
| 2014/10/30 | $10.1991 |
| 2014/10/29 | $10.1701 |
| 2014/10/28 | $10.2029 |
| 2014/10/27 | $10.1746 |
| 2014/10/24 | $10.1693 |
| 2014/10/23 | $10.1428 |
| 2014/10/22 | $10.0653 |
| 2014/10/21 | $10.0656 |
| 2014/10/20 | $9.9996 |
| 2014/10/17 | $9.9304 |
| 2014/10/16 | $9.8480 |
| 2014/10/15 | $9.8596 |
| 2014/10/14 | $9.8908 |
| 2014/10/10 | $9.9104 |
| 2014/10/09 | $9.9544 |
| 2014/10/08 | $10.0924 |
| 2014/10/07 | $10.0000 |
| 2014/10/06 | $10.0000 |
Fees
| Low-load |
|---|
| F-Class, PSF |
| Front-end, NLCB (selected) |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 1.60 | 0.00 | 2.46 |
| 0.56 | 0.00 | 1.23 |
| 1.47 | 0.00 | 2.30 |
Low-load
| Management Fee (%) | 1.60 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.46 |
F-Class, PSF
| Management Fee (%) | 0.56 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 1.23 |
Front-end, NLCB
| Management Fee (%) | 1.47 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.30 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| F-Class, PSF | 0.56 | 0.00 | 1.23 |
| Front-end, NLCB (selected) | 1.47 | 0.00 | 2.30 |
| Low-load | 1.60 | 0.00 | 2.46 |