Overview
Quick Facts
Daily Price
$12.9716
0.19%
($0.02)
April 22, 2024
Summary Stats
| Asset Class | Global Fixed Income Balanced |
|---|---|
| Risk |
Low to Medium
|
| MER 1 | 2.16% |
| Net Assets | $637.21 M |
| Inception Date | October 06, 2014 |
| Fund Status | Open |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
Manulife Balanced Income Private TrustUnderlying Fund Manager
Manulife Investment Management Limited
Portfolio Managers
Roshan Thiru, Altaf Nanji, Richard Kos, Sivan Nair, Jonathan Crescenzi
Investment Objective
The Pool seeks to generate income and as a secondary objective, to provide the potential for long term capital appreciation by investing its assets in Canadian and/or global fixed income and/or equity, mutual fund or exchange-traded fund securities.
Fund Codes
| FE | NLCB4 | NLCB2 | LL | F-Class | PSF | |
|---|---|---|---|---|---|---|
| — | — | — | — | MPS4985 | MPS4943 | |
| Fund Status | — | — | — | — | Open | Open |
| MPS4983 | MPS4928 | MPS4540 | — | — | — | |
| Fund Status | Open | SWO | Open | — | — | — |
| — | — | — | MPS4984 | — | — | |
| Fund Status | — | — | — | SWO | — | — |
F-Class, PSF
| FE | — | — |
|---|---|---|
| NLCB4 | — | — |
| NLCB2 | — | — |
| LL | — | — |
| F-Class | MPS4985 | Open |
| PSF | MPS4943 | Open |
Front-end, NLCB (selected)
| FE | MPS4983 | Open |
|---|---|---|
| NLCB4 | MPS4928 | SWO |
| NLCB2 | MPS4540 | Open |
| LL | — | — |
| F-Class | — | — |
| PSF | — | — |
Low-load
| FE | — | — |
|---|---|---|
| NLCB4 | — | — |
| NLCB2 | — | — |
| LL | MPS4984 | SWO |
| F-Class | — | — |
| PSF | — | — |
| FE | NLCB4 | NLCB2 | LL | F-Class | PSF | |
|---|---|---|---|---|---|---|
| F-Class, PSF | — | — | — | — | MPS4985 | MPS4943 |
| Fund Status | — | — | — | — | Open | Open |
| Front-end, NLCB | MPS4983 | MPS4928 | MPS4540 | — | — | — |
| Fund Status | Open | SWO | Open | — | — | — |
| Low-load | — | — | — | MPS4984 | — | — |
| 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 |
|---|---|---|---|---|---|---|---|---|
| 0.99 | 1.70 | 9.13 | 1.70 | 6.77 | 0.63 | 3.31 | — | 4.09 |
| 0.91 | 1.42 | 8.52 | 1.42 | 5.59 | -0.49 | 2.17 | — | 2.98 |
| 0.89 | 1.38 | 8.45 | 1.38 | 5.44 | -0.64 | 2.01 | — | 2.81 |
F-Class, PSF
| 1 month | 0.99 |
|---|---|
| 3 months | 1.70 |
| 6 months | 9.13 |
| YTD | 1.70 |
| 1 year | 6.77 |
| 3 years | 0.63 |
| 5 years | 3.31 |
| 10 years | — |
| Inception | 4.09 |
Front-end, NLCB
| 1 month | 0.91 |
|---|---|
| 3 months | 1.42 |
| 6 months | 8.52 |
| YTD | 1.42 |
| 1 year | 5.59 |
| 3 years | -0.49 |
| 5 years | 2.17 |
| 10 years | — |
| Inception | 2.98 |
Low-load
| 1 month | 0.89 |
|---|---|
| 3 months | 1.38 |
| 6 months | 8.45 |
| YTD | 1.38 |
| 1 year | 5.44 |
| 3 years | -0.64 |
| 5 years | 2.01 |
| 10 years | — |
| Inception | 2.81 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| F-Class, PSF | 0.99 | 1.70 | 9.13 | 1.70 | 6.77 | 0.63 | 3.31 | — | 4.09 |
| Front-end, NLCB (selected) | 0.91 | 1.42 | 8.52 | 1.42 | 5.59 | -0.49 | 2.17 | — | 2.98 |
| Low-load | 0.89 | 1.38 | 8.45 | 1.38 | 5.44 | -0.64 | 2.01 | — | 2.81 |
Calendar Returns (%)
| F-Class, PSF |
|---|
| Front-end, NLCB (selected) |
| Low-load |
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| — | -0.08 | 9.17 | 8.78 | -3.66 | 13.60 | 8.74 | 5.13 | -11.68 | 8.75 |
| — | -1.10 | 8.05 | 7.72 | -4.66 | 12.38 | 7.56 | 3.97 | -12.66 | 7.54 |
| — | -1.22 | 7.87 | 7.52 | -4.83 | 12.17 | 7.37 | 3.81 | -12.79 | 7.38 |
F-Class, PSF
| 2014 | — |
|---|---|
| 2015 | -0.08 |
| 2016 | 9.17 |
| 2017 | 8.78 |
| 2018 | -3.66 |
| 2019 | 13.60 |
| 2020 | 8.74 |
| 2021 | 5.13 |
| 2022 | -11.68 |
| 2023 | 8.75 |
Front-end, NLCB
| 2014 | — |
|---|---|
| 2015 | -1.10 |
| 2016 | 8.05 |
| 2017 | 7.72 |
| 2018 | -4.66 |
| 2019 | 12.38 |
| 2020 | 7.56 |
| 2021 | 3.97 |
| 2022 | -12.66 |
| 2023 | 7.54 |
Low-load
| 2014 | — |
|---|---|
| 2015 | -1.22 |
| 2016 | 7.87 |
| 2017 | 7.52 |
| 2018 | -4.83 |
| 2019 | 12.17 |
| 2020 | 7.37 |
| 2021 | 3.81 |
| 2022 | -12.79 |
| 2023 | 7.38 |
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| F-Class, PSF | — | -0.08 | 9.17 | 8.78 | -3.66 | 13.60 | 8.74 | 5.13 | -11.68 | 8.75 |
| Front-end, NLCB (selected) | — | -1.10 | 8.05 | 7.72 | -4.66 | 12.38 | 7.56 | 3.97 | -12.66 | 7.54 |
| Low-load | — | -1.22 | 7.87 | 7.52 | -4.83 | 12.17 | 7.37 | 3.81 | -12.79 | 7.38 |
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 % |
|---|---|
| Fixed income | 81.91 |
| Equities | 14.85 |
| Cash and equivalents | 3.36 |
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 % |
|---|---|
| Canada | 46.74 |
| United States | 44.90 |
| United Kingdom | 2.00 |
| Japan | 1.62 |
| Ireland | 1.36 |
| France | 0.71 |
| Netherlands | 0.61 |
| Switzerland | 0.52 |
| Luxembourg | 0.42 |
| Mexico | 0.41 |
| Other | 0.71 |
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 | 22.97 |
| Information tech. | 22.93 |
| Industrials | 10.87 |
| Communication serv. | 10.15 |
| Cons. discrectionary | 9.14 |
| Health care | 7.66 |
| Consumer staples | 5.67 |
| Energy | 5.56 |
| Utilities | 5.05 |
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.
Floating rate bank loans
25.21
U.S. high yield bonds
20.07
U.S. government bonds
15.68
Canadian investment grade bonds
7.57
Canadian Corporate Bonds
6.14
Canadian high yield bonds
4.87
Canadian government bonds
3.76
U.S. investment grade bonds
3.29
International investment grade bonds
2.60
U.S. Asset-backed Securities
2.39
Other
8.43
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| United States Treasury Note, 3.88%, 2/15/2043 | 5.90 |
| United States Treasury Note, 3.88%, 5/15/2043 | 3.24 |
| Rogers Communications Inc. (FRN), 5.25%, 3/15/2082 | 2.55 |
| Gov. of Canada, 1.75%, 12/1/2053 | 1.98 |
| Enbridge Inc. (FRN), 8.25%, 1/15/2084 | 1.91 |
| Algonquin Power & Utilities Corp. (FRN), 4.75%, 1/18/2082 | 1.67 |
| United States Treasury Note, 4.75%, 11/15/2043 | 1.52 |
| United States Treasury Note, 4.75%, 11/15/2053 | 1.48 |
| Nissan Motor Co. Ltd., 3.52%, 9/17/2025 | 1.11 |
| Northland Power Inc. (FRN), 0.09%, 6/30/2083 | 1.02 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2024/04/22 | $12.9716 |
| 2024/04/19 | $12.9472 |
| 2024/04/18 | $12.9374 |
| 2024/04/17 | $12.9646 |
| 2024/04/16 | $12.9402 |
| 2024/04/15 | $12.9620 |
| 2024/04/12 | $13.0360 |
| 2024/04/11 | $13.0245 |
| 2024/04/10 | $13.0352 |
| 2024/04/09 | $13.1160 |
| 2024/04/08 | $13.0768 |
| 2024/04/05 | $13.0873 |
| 2024/04/04 | $13.0842 |
| 2024/04/03 | $13.0739 |
| 2024/04/02 | $13.0832 |
| 2024/04/01 | $13.1325 |
| 2024/03/28 | $13.2068 |
| 2024/03/27 | $13.2009 |
| 2024/03/26 | $13.1629 |
| 2024/03/25 | $13.1609 |
| 2024/03/22 | $13.1914 |
| 2024/03/21 | $13.1495 |
| 2024/03/20 | $13.1426 |
| 2024/03/19 | $13.1289 |
| 2024/03/18 | $13.0897 |
| 2024/03/15 | $13.1064 |
| 2024/03/14 | $13.1144 |
| 2024/03/13 | $13.1640 |
| 2024/03/12 | $13.1810 |
| 2024/03/11 | $13.1835 |
| 2024/03/08 | $13.1804 |
| 2024/03/07 | $13.1857 |
| 2024/03/06 | $13.1574 |
| 2024/03/05 | $13.1395 |
| 2024/03/04 | $13.1101 |
| 2024/03/01 | $13.1286 |
| 2024/02/29 | $13.0883 |
| 2024/02/28 | $13.0547 |
| 2024/02/27 | $13.0447 |
| 2024/02/26 | $13.0613 |
| 2024/02/23 | $13.0873 |
| 2024/02/22 | $13.0391 |
| 2024/02/21 | $12.9874 |
| 2024/02/20 | $13.0087 |
| 2024/02/16 | $12.9809 |
| 2024/02/15 | $12.9982 |
| 2024/02/14 | $12.9779 |
| 2024/02/13 | $12.9222 |
| 2024/02/12 | $13.0014 |
| 2024/02/09 | $13.0045 |
| 2024/02/08 | $12.9872 |
| 2024/02/07 | $13.0189 |
| 2024/02/06 | $13.0295 |
| 2024/02/05 | $12.9867 |
| 2024/02/02 | $13.0542 |
| 2024/02/01 | $13.1190 |
| 2024/01/31 | $13.0350 |
| 2024/01/30 | $13.0274 |
| 2024/01/29 | $12.9941 |
| 2024/01/26 | $12.9460 |
| 2024/01/25 | $12.9539 |
| 2024/01/24 | $12.9204 |
| 2024/01/23 | $12.9273 |
| 2024/01/22 | $12.9430 |
| 2024/01/19 | $12.9155 |
| 2024/01/18 | $12.9115 |
| 2024/01/17 | $12.9136 |
| 2024/01/16 | $12.9520 |
| 2024/01/15 | $13.0131 |
| 2024/01/12 | $13.0014 |
| 2024/01/11 | $12.9918 |
| 2024/01/10 | $12.9662 |
| 2024/01/09 | $12.9644 |
| 2024/01/08 | $12.9508 |
| 2024/01/05 | $12.8984 |
| 2024/01/04 | $12.9365 |
| 2024/01/03 | $12.9792 |
| 2024/01/02 | $12.9877 |
| 2023/12/29 | $13.0223 |
| 2023/12/28 | $13.0244 |
| 2023/12/27 | $13.0517 |
| 2023/12/22 | $12.9750 |
| 2023/12/21 | $12.9986 |
| 2023/12/20 | $13.0040 |
| 2023/12/19 | $12.9863 |
| 2023/12/18 | $12.9665 |
| 2023/12/15 | $12.9873 |
| 2023/12/14 | $12.9818 |
| 2023/12/13 | $12.8686 |
| 2023/12/12 | $12.7535 |
| 2023/12/11 | $12.7323 |
| 2023/12/08 | $12.7412 |
| 2023/12/07 | $12.7875 |
| 2023/12/06 | $12.7748 |
| 2023/12/05 | $12.7289 |
| 2023/12/04 | $12.6592 |
| 2023/12/01 | $12.6644 |
| 2023/11/30 | $12.5846 |
| 2023/11/29 | $12.6028 |
| 2023/11/28 | $12.5427 |
| 2023/11/27 | $12.5167 |
| 2023/11/24 | $12.4649 |
| 2023/11/23 | $12.4912 |
| 2023/11/22 | $12.5037 |
| 2023/11/21 | $12.4625 |
| 2023/11/20 | $12.4703 |
| 2023/11/17 | $12.4381 |
| 2023/11/16 | $12.4273 |
| 2023/11/15 | $12.3775 |
| 2023/11/14 | $12.4340 |
| 2023/11/13 | $12.3020 |
| 2023/11/10 | $12.3156 |
| 2023/11/09 | $12.2849 |
| 2023/11/08 | $12.3531 |
| 2023/11/07 | $12.3193 |
| 2023/11/06 | $12.2795 |
| 2023/11/03 | $12.3117 |
| 2023/11/02 | $12.2346 |
| 2023/11/01 | $12.1097 |
| 2023/10/31 | $12.0450 |
| 2023/10/30 | $12.0108 |
| 2023/10/27 | $12.0103 |
| 2023/10/26 | $12.0221 |
| 2023/10/25 | $11.9812 |
| 2023/10/24 | $12.0351 |
| 2023/10/23 | $12.0069 |
| 2023/10/20 | $11.9638 |
| 2023/10/19 | $11.9716 |
| 2023/10/18 | $12.0219 |
| 2023/10/17 | $12.0643 |
| 2023/10/16 | $12.1098 |
| 2023/10/13 | $12.1496 |
| 2023/10/12 | $12.1035 |
| 2023/10/11 | $12.1733 |
| 2023/10/10 | $12.1395 |
| 2023/10/06 | $12.0464 |
| 2023/10/05 | $12.0736 |
| 2023/10/04 | $12.0731 |
| 2023/10/03 | $12.0347 |
| 2023/10/02 | $12.1331 |
| 2023/09/29 | $12.1694 |
| 2023/09/28 | $12.1521 |
| 2023/09/27 | $12.1403 |
| 2023/09/26 | $12.1785 |
| 2023/09/25 | $12.2097 |
| 2023/09/22 | $12.2698 |
| 2023/09/21 | $12.2551 |
| 2023/09/20 | $12.3454 |
| 2023/09/19 | $12.3368 |
| 2023/09/18 | $12.3884 |
| 2023/09/15 | $12.3932 |
| 2023/09/14 | $12.4197 |
| 2023/09/13 | $12.4179 |
| 2023/09/12 | $12.4142 |
| 2023/09/11 | $12.4165 |
| 2023/09/08 | $12.4378 |
| 2023/09/07 | $12.4367 |
| 2023/09/06 | $12.4290 |
| 2023/09/05 | $12.4374 |
| 2023/09/01 | $12.4980 |
| 2023/08/31 | $12.5067 |
| 2023/08/30 | $12.5042 |
| 2023/08/29 | $12.4916 |
| 2023/08/28 | $12.4172 |
| 2023/08/25 | $12.3993 |
| 2023/08/24 | $12.3869 |
| 2023/08/23 | $12.4088 |
| 2023/08/22 | $12.3103 |
| 2023/08/21 | $12.3056 |
| 2023/08/18 | $12.3530 |
| 2023/08/17 | $12.3298 |
| 2023/08/16 | $12.3719 |
| 2023/08/15 | $12.3831 |
| 2023/08/14 | $12.4297 |
| 2023/08/11 | $12.4397 |
| 2023/08/10 | $12.4660 |
| 2023/08/09 | $12.4905 |
| 2023/08/08 | $12.4863 |
| 2023/08/04 | $12.4474 |
| 2023/08/03 | $12.3626 |
| 2023/08/02 | $12.4360 |
| 2023/08/01 | $12.4640 |
| 2023/07/31 | $12.5085 |
| 2023/07/28 | $12.5014 |
| 2023/07/27 | $12.4664 |
| 2023/07/26 | $12.5368 |
| 2023/07/25 | $12.5091 |
| 2023/07/24 | $12.5210 |
| 2023/07/21 | $12.5380 |
| 2023/07/20 | $12.5041 |
| 2023/07/19 | $12.5634 |
| 2023/07/18 | $12.5220 |
| 2023/07/17 | $12.4918 |
| 2023/07/14 | $12.5067 |
| 2023/07/13 | $12.5036 |
| 2023/07/12 | $12.4480 |
| 2023/07/11 | $12.3759 |
| 2023/07/10 | $12.3651 |
| 2023/07/07 | $12.3481 |
| 2023/07/06 | $12.3816 |
| 2023/07/05 | $12.4495 |
| 2023/07/04 | $12.4982 |
| 2023/06/30 | $12.5237 |
| 2023/06/29 | $12.4548 |
| 2023/06/28 | $12.5062 |
| 2023/06/27 | $12.4506 |
| 2023/06/26 | $12.4377 |
| 2023/06/23 | $12.4305 |
| 2023/06/22 | $12.4170 |
| 2023/06/21 | $12.4580 |
| 2023/06/20 | $12.4873 |
| 2023/06/19 | $12.4679 |
| 2023/06/16 | $12.4821 |
| 2023/06/15 | $12.4955 |
| 2023/06/14 | $12.4535 |
| 2023/06/13 | $12.4283 |
| 2023/06/12 | $12.4527 |
| 2023/06/09 | $12.4282 |
| 2023/06/08 | $12.4253 |
| 2023/06/07 | $12.4058 |
| 2023/06/06 | $12.4731 |
| 2023/06/05 | $12.4726 |
| 2023/06/02 | $12.4834 |
| 2023/06/01 | $12.4754 |
| 2023/05/31 | $12.4540 |
| 2023/05/30 | $12.4338 |
| 2023/05/29 | $12.3848 |
| 2023/05/26 | $12.3827 |
| 2023/05/25 | $12.3680 |
| 2023/05/24 | $12.3903 |
| 2023/05/23 | $12.4237 |
| 2023/05/19 | $12.4698 |
| 2023/05/18 | $12.4574 |
| 2023/05/17 | $12.4804 |
| 2023/05/16 | $12.4858 |
| 2023/05/15 | $12.5407 |
| 2023/05/12 | $12.5745 |
| 2023/05/11 | $12.5905 |
| 2023/05/10 | $12.5482 |
| 2023/05/09 | $12.5071 |
| 2023/05/08 | $12.5065 |
| 2023/05/05 | $12.5414 |
| 2023/05/04 | $12.5744 |
| 2023/05/03 | $12.6155 |
| 2023/05/02 | $12.5992 |
| 2023/05/01 | $12.5636 |
| 2023/04/28 | $12.6335 |
| 2023/04/27 | $12.5647 |
| 2023/04/26 | $12.5705 |
| 2023/04/25 | $12.6057 |
| 2023/04/24 | $12.5758 |
| 2023/04/21 | $12.5546 |
| 2023/04/20 | $12.5284 |
| 2023/04/19 | $12.5042 |
| 2023/04/18 | $12.5129 |
| 2023/04/17 | $12.4999 |
| 2023/04/14 | $12.5195 |
| 2023/04/13 | $12.5492 |
| 2023/04/12 | $12.5533 |
| 2023/04/11 | $12.5461 |
| 2023/04/10 | $12.5401 |
| 2023/04/06 | $12.5748 |
| 2023/04/05 | $12.5739 |
| 2023/04/04 | $12.5732 |
| 2023/04/03 | $12.5535 |
| 2023/03/31 | $12.5076 |
| 2023/03/30 | $12.4390 |
| 2023/03/29 | $12.3977 |
| 2023/03/28 | $12.3693 |
| 2023/03/27 | $12.4036 |
| 2023/03/24 | $12.4637 |
| 2023/03/23 | $12.4725 |
| 2023/03/22 | $12.4708 |
| 2023/03/21 | $12.4051 |
| 2023/03/20 | $12.4031 |
| 2023/03/17 | $12.4544 |
| 2023/03/16 | $12.4052 |
| 2023/03/15 | $12.4181 |
| 2023/03/14 | $12.4414 |
| 2023/03/13 | $12.4580 |
| 2023/03/10 | $12.4628 |
| 2023/03/09 | $12.4339 |
| 2023/03/08 | $12.4319 |
| 2023/03/07 | $12.4148 |
| 2023/03/06 | $12.4220 |
| 2023/03/03 | $12.4229 |
| 2023/03/02 | $12.3190 |
| 2023/03/01 | $12.3465 |
| 2023/02/28 | $12.3842 |
| 2023/02/27 | $12.3743 |
| 2023/02/24 | $12.3656 |
| 2023/02/23 | $12.3977 |
| 2023/02/22 | $12.3555 |
| 2023/02/21 | $12.3283 |
| 2023/02/17 | $12.4277 |
| 2023/02/16 | $12.4359 |
| 2023/02/15 | $12.4739 |
| 2023/02/14 | $12.4908 |
| 2023/02/13 | $12.5326 |
| 2023/02/10 | $12.4935 |
| 2023/02/09 | $12.5622 |
| 2023/02/08 | $12.5905 |
| 2023/02/07 | $12.5954 |
| 2023/02/06 | $12.5919 |
| 2023/02/03 | $12.6466 |
| 2023/02/02 | $12.6951 |
| 2023/02/01 | $12.6126 |
| 2023/01/31 | $12.5574 |
| 2023/01/30 | $12.5310 |
| 2023/01/27 | $12.5507 |
| 2023/01/26 | $12.5597 |
| 2023/01/25 | $12.5571 |
| 2023/01/24 | $12.5424 |
| 2023/01/23 | $12.5249 |
| 2023/01/20 | $12.5228 |
| 2023/01/19 | $12.5378 |
| 2023/01/18 | $12.5685 |
| 2023/01/17 | $12.5259 |
| 2023/01/16 | $12.5187 |
| 2023/01/13 | $12.5079 |
| 2023/01/12 | $12.5022 |
| 2023/01/11 | $12.4351 |
| 2023/01/10 | $12.3615 |
| 2023/01/09 | $12.3614 |
| 2023/01/06 | $12.3239 |
| 2023/01/05 | $12.2136 |
| 2023/01/04 | $12.2195 |
| 2023/01/03 | $12.1678 |
| 2022/12/30 | $12.1091 |
| 2022/12/29 | $12.1322 |
| 2022/12/28 | $12.1146 |
| 2022/12/23 | $12.1975 |
| 2022/12/22 | $12.2339 |
| 2022/12/21 | $12.2532 |
| 2022/12/20 | $12.2159 |
| 2022/12/19 | $12.2807 |
| 2022/12/16 | $12.3476 |
| 2022/12/15 | $12.3941 |
| 2022/12/14 | $12.4312 |
| 2022/12/13 | $12.4205 |
| 2022/12/12 | $12.3817 |
| 2022/12/09 | $12.3660 |
| 2022/12/08 | $12.3945 |
| 2022/12/07 | $12.3851 |
| 2022/12/06 | $12.3735 |
| 2022/12/05 | $12.3614 |
| 2022/12/02 | $12.4012 |
| 2022/12/01 | $12.3646 |
| 2022/11/30 | $12.2699 |
| 2022/11/29 | $12.2151 |
| 2022/11/28 | $12.2337 |
| 2022/11/25 | $12.2472 |
| 2022/11/24 | $12.2266 |
| 2022/11/23 | $12.2170 |
| 2022/11/22 | $12.1463 |
| 2022/11/21 | $12.1077 |
| 2022/11/18 | $12.0739 |
| 2022/11/17 | $12.0514 |
| 2022/11/16 | $12.0900 |
| 2022/11/15 | $12.0462 |
| 2022/11/14 | $11.9877 |
| 2022/11/11 | $11.9966 |
| 2022/11/10 | $12.0130 |
| 2022/11/09 | $11.8189 |
| 2022/11/08 | $11.8507 |
| 2022/11/07 | $11.8162 |
| 2022/11/04 | $11.8414 |
| 2022/11/03 | $11.8766 |
| 2022/11/02 | $11.9510 |
| 2022/11/01 | $11.9752 |
| 2022/10/31 | $11.9585 |
| 2022/10/28 | $11.9922 |
| 2022/10/27 | $11.9498 |
| 2022/10/26 | $11.9004 |
| 2022/10/25 | $11.8413 |
| 2022/10/24 | $11.7883 |
| 2022/10/21 | $11.7513 |
| 2022/10/20 | $11.7338 |
| 2022/10/19 | $11.7973 |
| 2022/10/18 | $11.8814 |
| 2022/10/17 | $11.8325 |
| 2022/10/14 | $11.8175 |
| 2022/10/13 | $11.8416 |
| 2022/10/12 | $11.8505 |
| 2022/10/11 | $11.8714 |
| 2022/10/07 | $11.9266 |
| 2022/10/06 | $11.9841 |
| 2022/10/05 | $11.9854 |
| 2022/10/04 | $12.0212 |
| 2022/10/03 | $11.9257 |
| 2022/09/30 | $11.8738 |
| 2022/09/29 | $11.8781 |
| 2022/09/28 | $11.9356 |
| 2022/09/27 | $11.8961 |
| 2022/09/26 | $11.9616 |
| 2022/09/23 | $12.0301 |
| 2022/09/22 | $12.0793 |
| 2022/09/21 | $12.1438 |
| 2022/09/20 | $12.1283 |
| 2022/09/19 | $12.1528 |
| 2022/09/16 | $12.1540 |
| 2022/09/15 | $12.1839 |
| 2022/09/14 | $12.2175 |
| 2022/09/13 | $12.2313 |
| 2022/09/12 | $12.3163 |
| 2022/09/09 | $12.3054 |
| 2022/09/08 | $12.2570 |
| 2022/09/07 | $12.2439 |
| 2022/09/06 | $12.2020 |
| 2022/09/02 | $12.2365 |
| 2022/09/01 | $12.2247 |
| 2022/08/31 | $12.2723 |
| 2022/08/30 | $12.3192 |
| 2022/08/29 | $12.3477 |
| 2022/08/26 | $12.3964 |
| 2022/08/25 | $12.4402 |
| 2022/08/24 | $12.4017 |
| 2022/08/23 | $12.4135 |
| 2022/08/22 | $12.4524 |
| 2022/08/19 | $12.5379 |
| 2022/08/18 | $12.5966 |
| 2022/08/17 | $12.5946 |
| 2022/08/16 | $12.6469 |
| 2022/08/15 | $12.6616 |
| 2022/08/12 | $12.6310 |
| 2022/08/11 | $12.5947 |
| 2022/08/10 | $12.6005 |
| 2022/08/09 | $12.5470 |
| 2022/08/08 | $12.5750 |
| 2022/08/05 | $12.5411 |
| 2022/08/04 | $12.5739 |
| 2022/08/03 | $12.5389 |
| 2022/08/02 | $12.5020 |
| 2022/07/29 | $12.5103 |
| 2022/07/28 | $12.4328 |
| 2022/07/27 | $12.3472 |
| 2022/07/26 | $12.2898 |
| 2022/07/25 | $12.3065 |
| 2022/07/22 | $12.3084 |
| 2022/07/21 | $12.2618 |
| 2022/07/20 | $12.1873 |
| 2022/07/19 | $12.1421 |
| 2022/07/18 | $12.0925 |
| 2022/07/15 | $12.0998 |
| 2022/07/14 | $12.0593 |
| 2022/07/13 | $12.0590 |
| 2022/07/12 | $12.0661 |
| 2022/07/11 | $12.0751 |
| 2022/07/08 | $12.0563 |
| 2022/07/07 | $12.0598 |
| 2022/07/06 | $12.0244 |
| 2022/07/05 | $12.0222 |
| 2022/07/04 | $12.0016 |
| 2022/06/30 | $11.9752 |
| 2022/06/29 | $11.9990 |
| 2022/06/28 | $12.0266 |
| 2022/06/27 | $12.0772 |
| 2022/06/24 | $12.0963 |
| 2022/06/23 | $12.0401 |
| 2022/06/22 | $11.9962 |
| 2022/06/21 | $12.0002 |
| 2022/06/20 | $12.0018 |
| 2022/06/17 | $11.9918 |
| 2022/06/16 | $11.9660 |
| 2022/06/15 | $12.0535 |
| 2022/06/14 | $11.9841 |
| 2022/06/13 | $12.0526 |
| 2022/06/10 | $12.2666 |
| 2022/06/09 | $12.3727 |
| 2022/06/08 | $12.4109 |
| 2022/06/07 | $12.4618 |
| 2022/06/06 | $12.4706 |
| 2022/06/03 | $12.4950 |
| 2022/06/02 | $12.5496 |
| 2022/06/01 | $12.5072 |
| 2022/05/31 | $12.5510 |
| 2022/05/30 | $12.5886 |
| 2022/05/27 | $12.5842 |
| 2022/05/26 | $12.4943 |
| 2022/05/25 | $12.3835 |
| 2022/05/24 | $12.3276 |
| 2022/05/20 | $12.2947 |
| 2022/05/19 | $12.2705 |
| 2022/05/18 | $12.2834 |
| 2022/05/17 | $12.3861 |
| 2022/05/16 | $12.3827 |
| 2022/05/13 | $12.3932 |
| 2022/05/12 | $12.3473 |
| 2022/05/11 | $12.3746 |
| 2022/05/10 | $12.4015 |
| 2022/05/09 | $12.3960 |
| 2022/05/06 | $12.5050 |
| 2022/05/05 | $12.5665 |
| 2022/05/04 | $12.6724 |
| 2022/05/03 | $12.6319 |
| 2022/05/02 | $12.6239 |
| 2022/04/29 | $12.6692 |
| 2022/04/28 | $12.7853 |
| 2022/04/27 | $12.7468 |
| 2022/04/26 | $12.7621 |
| 2022/04/25 | $12.8014 |
| 2022/04/22 | $12.8066 |
| 2022/04/21 | $12.8670 |
| 2022/04/20 | $12.9210 |
| 2022/04/19 | $12.9312 |
| 2022/04/18 | $12.9212 |
| 2022/04/14 | $12.9482 |
| 2022/04/13 | $12.9966 |
| 2022/04/12 | $12.9684 |
| 2022/04/11 | $12.9584 |
| 2022/04/08 | $13.0404 |
| 2022/04/07 | $13.0652 |
| 2022/04/06 | $13.0719 |
| 2022/04/05 | $13.1341 |
| 2022/04/04 | $13.1697 |
| 2022/04/01 | $13.1405 |
| 2022/03/31 | $13.1462 |
| 2022/03/30 | $13.1612 |
| 2022/03/29 | $13.1621 |
| 2022/03/28 | $13.0873 |
| 2022/03/25 | $13.0629 |
| 2022/03/24 | $13.0827 |
| 2022/03/23 | $13.0784 |
| 2022/03/22 | $13.1159 |
| 2022/03/21 | $13.1048 |
| 2022/03/18 | $13.1407 |
| 2022/03/17 | $13.0862 |
| 2022/03/16 | $13.0289 |
| 2022/03/15 | $12.9158 |
| 2022/03/14 | $12.8987 |
| 2022/03/11 | $12.9745 |
| 2022/03/10 | $13.0281 |
| 2022/03/09 | $13.0856 |
| 2022/03/08 | $13.0162 |
| 2022/03/07 | $13.0644 |
| 2022/03/04 | $13.1824 |
| 2022/03/03 | $13.2390 |
| 2022/03/02 | $13.2820 |
| 2022/03/01 | $13.2730 |
| 2022/02/28 | $13.2913 |
| 2022/02/25 | $13.3032 |
| 2022/02/24 | $13.2262 |
| 2022/02/23 | $13.2024 |
| 2022/02/22 | $13.2437 |
| 2022/02/18 | $13.2652 |
| 2022/02/17 | $13.2759 |
| 2022/02/16 | $13.3287 |
| 2022/02/15 | $13.3466 |
| 2022/02/14 | $13.3131 |
| 2022/02/11 | $13.3609 |
| 2022/02/10 | $13.4259 |
| 2022/02/09 | $13.5030 |
| 2022/02/08 | $13.4641 |
| 2022/02/07 | $13.4437 |
| 2022/02/04 | $13.4770 |
| 2022/02/03 | $13.4868 |
| 2022/02/02 | $13.5756 |
| 2022/02/01 | $13.5516 |
| 2022/01/31 | $13.5241 |
| 2022/01/28 | $13.4802 |
| 2022/01/27 | $13.4601 |
| 2022/01/26 | $13.4894 |
| 2022/01/25 | $13.4835 |
| 2022/01/24 | $13.5415 |
| 2022/01/21 | $13.5478 |
| 2022/01/20 | $13.5864 |
| 2022/01/19 | $13.6147 |
| 2022/01/18 | $13.6113 |
| 2022/01/17 | $13.6787 |
| 2022/01/14 | $13.6811 |
| 2022/01/13 | $13.6936 |
| 2022/01/12 | $13.7182 |
| 2022/01/11 | $13.7239 |
| 2022/01/10 | $13.7003 |
| 2022/01/07 | $13.7287 |
| 2022/01/06 | $13.7823 |
| 2022/01/05 | $13.7972 |
| 2022/01/04 | $13.8429 |
| 2021/12/31 | $13.8644 |
| 2021/12/30 | $13.8934 |
| 2021/12/29 | $13.8820 |
| 2021/12/24 | $13.8469 |
| 2021/12/23 | $13.8523 |
| 2021/12/22 | $13.8340 |
| 2021/12/21 | $13.8187 |
| 2021/12/20 | $13.7767 |
| 2021/12/17 | $13.7762 |
| 2021/12/16 | $13.7754 |
| 2021/12/15 | $13.8146 |
| 2021/12/14 | $13.7758 |
| 2021/12/13 | $13.8001 |
| 2021/12/10 | $13.7838 |
| 2021/12/09 | $13.7797 |
| 2021/12/08 | $13.7826 |
| 2021/12/07 | $13.7826 |
| 2021/12/06 | $13.7457 |
| 2021/12/03 | $13.7259 |
| 2021/12/02 | $13.7420 |
| 2021/12/01 | $13.7189 |
| 2021/11/30 | $13.7332 |
| 2021/11/29 | $13.7817 |
| 2021/11/26 | $13.7518 |
| 2021/11/25 | $13.8027 |
| 2021/11/24 | $13.8093 |
| 2021/11/23 | $13.8189 |
| 2021/11/22 | $13.8705 |
| 2021/11/19 | $13.9004 |
| 2021/11/18 | $13.9014 |
| 2021/11/17 | $13.9046 |
| 2021/11/16 | $13.9121 |
| 2021/11/15 | $13.9066 |
| 2021/11/12 | $13.9158 |
| 2021/11/11 | $13.9058 |
| 2021/11/10 | $13.8873 |
| 2021/11/09 | $13.9117 |
| 2021/11/08 | $13.9139 |
| 2021/11/05 | $13.9022 |
| 2021/11/04 | $13.8778 |
| 2021/11/03 | $13.8530 |
| 2021/11/02 | $13.8461 |
| 2021/11/01 | $13.8421 |
| 2021/10/29 | $13.8399 |
| 2021/10/28 | $13.8353 |
| 2021/10/27 | $13.8270 |
| 2021/10/26 | $13.8442 |
| 2021/10/25 | $13.8416 |
| 2021/10/22 | $13.8434 |
| 2021/10/21 | $13.8459 |
| 2021/10/20 | $13.8496 |
| 2021/10/19 | $13.8583 |
| 2021/10/18 | $13.8402 |
| 2021/10/15 | $13.8387 |
| 2021/10/14 | $13.8109 |
| 2021/10/13 | $13.7766 |
| 2021/10/12 | $13.7625 |
| 2021/10/08 | $13.7800 |
| 2021/10/07 | $13.8019 |
| 2021/10/06 | $13.7859 |
| 2021/10/05 | $13.7867 |
| 2021/10/04 | $13.7781 |
| 2021/10/01 | $13.8266 |
| 2021/09/30 | $13.7995 |
| 2021/09/29 | $13.8145 |
| 2021/09/28 | $13.7994 |
| 2021/09/27 | $13.8507 |
| 2021/09/24 | $13.8732 |
| 2021/09/23 | $13.8817 |
| 2021/09/22 | $13.8801 |
| 2021/09/21 | $13.8669 |
| 2021/09/20 | $13.8477 |
| 2021/09/17 | $13.8882 |
| 2021/09/16 | $13.8970 |
| 2021/09/15 | $13.8878 |
| 2021/09/14 | $13.8842 |
| 2021/09/13 | $13.8842 |
| 2021/09/10 | $13.8780 |
| 2021/09/09 | $13.8805 |
| 2021/09/08 | $13.8889 |
| 2021/09/07 | $13.8827 |
| 2021/09/03 | $13.8653 |
| 2021/09/02 | $13.8790 |
| 2021/09/01 | $13.8754 |
| 2021/08/31 | $13.8574 |
| 2021/08/30 | $13.8478 |
| 2021/08/27 | $13.8448 |
| 2021/08/26 | $13.8218 |
| 2021/08/25 | $13.8245 |
| 2021/08/24 | $13.8128 |
| 2021/08/23 | $13.8054 |
| 2021/08/20 | $13.8010 |
| 2021/08/19 | $13.7762 |
| 2021/08/18 | $13.7772 |
| 2021/08/17 | $13.7810 |
| 2021/08/16 | $13.7941 |
| 2021/08/13 | $13.7875 |
| 2021/08/12 | $13.7785 |
| 2021/08/11 | $13.7778 |
| 2021/08/10 | $13.7786 |
| 2021/08/09 | $13.7915 |
| 2021/08/06 | $13.7951 |
| 2021/08/05 | $13.7913 |
| 2021/08/04 | $13.7860 |
| 2021/08/03 | $13.7963 |
| 2021/07/30 | $13.7964 |
| 2021/07/29 | $13.7898 |
| 2021/07/28 | $13.8020 |
| 2021/07/27 | $13.7906 |
| 2021/07/26 | $13.7978 |
| 2021/07/23 | $13.8131 |
| 2021/07/22 | $13.7924 |
| 2021/07/21 | $13.7802 |
| 2021/07/20 | $13.7742 |
| 2021/07/19 | $13.7546 |
| 2021/07/16 | $13.7914 |
| 2021/07/15 | $13.8028 |
| 2021/07/14 | $13.8094 |
| 2021/07/13 | $13.8035 |
| 2021/07/12 | $13.7982 |
| 2021/07/09 | $13.7905 |
| 2021/07/08 | $13.7781 |
| 2021/07/07 | $13.8103 |
| 2021/07/06 | $13.7922 |
| 2021/07/05 | $13.7637 |
| 2021/07/02 | $13.7654 |
| 2021/06/30 | $13.7480 |
| 2021/06/29 | $13.7557 |
| 2021/06/28 | $13.7485 |
| 2021/06/25 | $13.7349 |
| 2021/06/24 | $13.7365 |
| 2021/06/23 | $13.7020 |
| 2021/06/22 | $13.7122 |
| 2021/06/21 | $13.7093 |
| 2021/06/18 | $13.6990 |
| 2021/06/17 | $13.7004 |
| 2021/06/16 | $13.6770 |
| 2021/06/15 | $13.6884 |
| 2021/06/14 | $13.6902 |
| 2021/06/11 | $13.6871 |
| 2021/06/10 | $13.6686 |
| 2021/06/09 | $13.6564 |
| 2021/06/08 | $13.6569 |
| 2021/06/07 | $13.6485 |
| 2021/06/04 | $13.6515 |
| 2021/06/03 | $13.6306 |
| 2021/06/02 | $13.6352 |
| 2021/06/01 | $13.6091 |
| 2021/05/31 | $13.5929 |
| 2021/05/28 | $13.5909 |
| 2021/05/27 | $13.5779 |
| 2021/05/26 | $13.5745 |
| 2021/05/25 | $13.5515 |
| 2021/05/21 | $13.5092 |
| 2021/05/20 | $13.5080 |
| 2021/05/19 | $13.4730 |
| 2021/05/18 | $13.4763 |
| 2021/05/17 | $13.4750 |
| 2021/05/14 | $13.4813 |
| 2021/05/13 | $13.4417 |
| 2021/05/12 | $13.4282 |
| 2021/05/11 | $13.4754 |
| 2021/05/10 | $13.5116 |
| 2021/05/07 | $13.5506 |
| 2021/05/06 | $13.5330 |
| 2021/05/05 | $13.5428 |
| 2021/05/04 | $13.5448 |
| 2021/05/03 | $13.5731 |
| 2021/04/30 | $13.5625 |
| 2021/04/29 | $13.5683 |
| 2021/04/28 | $13.5636 |
| 2021/04/27 | $13.5657 |
| 2021/04/26 | $13.5708 |
| 2021/04/23 | $13.5692 |
| 2021/04/22 | $13.5502 |
| 2021/04/21 | $13.5458 |
| 2021/04/20 | $13.5309 |
| 2021/04/19 | $13.5531 |
| 2021/04/16 | $13.5775 |
| 2021/04/15 | $13.5904 |
| 2021/04/14 | $13.5501 |
| 2021/04/13 | $13.5603 |
| 2021/04/12 | $13.5603 |
| 2021/04/09 | $13.5625 |
| 2021/04/08 | $13.5564 |
| 2021/04/07 | $13.5107 |
| 2021/04/06 | $13.5110 |
| 2021/04/05 | $13.4865 |
| 2021/04/01 | $13.4660 |
| 2021/03/31 | $13.4026 |
| 2021/03/30 | $13.3915 |
| 2021/03/29 | $13.3912 |
| 2021/03/26 | $13.4193 |
| 2021/03/25 | $13.3891 |
| 2021/03/24 | $13.3818 |
| 2021/03/23 | $13.3896 |
| 2021/03/22 | $13.3885 |
| 2021/03/19 | $13.3519 |
| 2021/03/18 | $13.3442 |
| 2021/03/17 | $13.4091 |
| 2021/03/16 | $13.4144 |
| 2021/03/15 | $13.4255 |
| 2021/03/12 | $13.4178 |
| 2021/03/11 | $13.4469 |
| 2021/03/10 | $13.3925 |
| 2021/03/09 | $13.3851 |
| 2021/03/08 | $13.3399 |
| 2021/03/05 | $13.3701 |
| 2021/03/04 | $13.3567 |
| 2021/03/03 | $13.4289 |
| 2021/03/02 | $13.4685 |
| 2021/03/01 | $13.4780 |
| 2021/02/26 | $13.3969 |
| 2021/02/25 | $13.3977 |
| 2021/02/24 | $13.4808 |
| 2021/02/23 | $13.4691 |
| 2021/02/22 | $13.4788 |
| 2021/02/19 | $13.5299 |
| 2021/02/18 | $13.5393 |
| 2021/02/17 | $13.5404 |
| 2021/02/16 | $13.5426 |
| 2021/02/12 | $13.5378 |
| 2021/02/11 | $13.5275 |
| 2021/02/10 | $13.4983 |
| 2021/02/09 | $13.4977 |
| 2021/02/08 | $13.4920 |
| 2021/02/05 | $13.4563 |
| 2021/02/04 | $13.4504 |
| 2021/02/03 | $13.4072 |
| 2021/02/02 | $13.4140 |
| 2021/02/01 | $13.3723 |
| 2021/01/29 | $13.2849 |
| 2021/01/28 | $13.3453 |
| 2021/01/27 | $13.2946 |
| 2021/01/26 | $13.3669 |
| 2021/01/25 | $13.3893 |
| 2021/01/22 | $13.3800 |
| 2021/01/21 | $13.3899 |
| 2021/01/20 | $13.3982 |
| 2021/01/19 | $13.3784 |
| 2021/01/18 | $13.3488 |
| 2021/01/15 | $13.3390 |
| 2021/01/14 | $13.3394 |
| 2021/01/13 | $13.3350 |
| 2021/01/12 | $13.3133 |
| 2021/01/11 | $13.3362 |
| 2021/01/08 | $13.3548 |
| 2021/01/07 | $13.3293 |
| 2021/01/06 | $13.3099 |
| 2021/01/05 | $13.3228 |
| 2021/01/04 | $13.3187 |
| 2020/12/31 | $13.3346 |
| 2020/12/30 | $13.3204 |
| 2020/12/29 | $13.3042 |
| 2020/12/24 | $13.2700 |
| 2020/12/23 | $13.2657 |
| 2020/12/22 | $13.2788 |
| 2020/12/21 | $13.2482 |
| 2020/12/18 | $13.2678 |
| 2020/12/17 | $13.2693 |
| 2020/12/16 | $13.2442 |
| 2020/12/15 | $13.2171 |
| 2020/12/14 | $13.2068 |
| 2020/12/11 | $13.1992 |
| 2020/12/10 | $13.1977 |
| 2020/12/09 | $13.1897 |
| 2020/12/08 | $13.1997 |
| 2020/12/07 | $13.1930 |
| 2020/12/04 | $13.1851 |
| 2020/12/03 | $13.1716 |
| 2020/12/02 | $13.1427 |
| 2020/12/01 | $13.1348 |
| 2020/11/30 | $13.1128 |
| 2020/11/27 | $13.1213 |
| 2020/11/26 | $13.1059 |
| 2020/11/25 | $13.0973 |
| 2020/11/24 | $13.0963 |
| 2020/11/23 | $13.0673 |
| 2020/11/20 | $13.0461 |
| 2020/11/19 | $13.0427 |
| 2020/11/18 | $13.0284 |
| 2020/11/17 | $13.0225 |
| 2020/11/16 | $13.0049 |
| 2020/11/13 | $12.9608 |
| 2020/11/12 | $12.9263 |
| 2020/11/11 | $12.9643 |
| 2020/11/10 | $12.9363 |
| 2020/11/09 | $12.9497 |
| 2020/11/06 | $12.8555 |
| 2020/11/05 | $12.8647 |
| 2020/11/04 | $12.7801 |
| 2020/11/03 | $12.6797 |
| 2020/11/02 | $12.6425 |
| 2020/10/30 | $12.6186 |
| 2020/10/29 | $12.6559 |
| 2020/10/28 | $12.6486 |
| 2020/10/27 | $12.7215 |
| 2020/10/26 | $12.7295 |
| 2020/10/23 | $12.7544 |
| 2020/10/22 | $12.7408 |
| 2020/10/21 | $12.7491 |
| 2020/10/20 | $12.7643 |
| 2020/10/19 | $12.7733 |
| 2020/10/16 | $12.7921 |
| 2020/10/15 | $12.7882 |
| 2020/10/14 | $12.7843 |
| 2020/10/13 | $12.7978 |
| 2020/10/09 | $12.7600 |
| 2020/10/08 | $12.7490 |
| 2020/10/07 | $12.7458 |
| 2020/10/06 | $12.7390 |
| 2020/10/05 | $12.7285 |
| 2020/10/02 | $12.7302 |
| 2020/10/01 | $12.7383 |
| 2020/09/30 | $12.7233 |
| 2020/09/29 | $12.7288 |
| 2020/09/28 | $12.7239 |
| 2020/09/25 | $12.6988 |
| 2020/09/24 | $12.6949 |
| 2020/09/23 | $12.7105 |
| 2020/09/22 | $12.7357 |
| 2020/09/21 | $12.7228 |
| 2020/09/18 | $12.7540 |
| 2020/09/17 | $12.7729 |
| 2020/09/16 | $12.7801 |
| 2020/09/15 | $12.7857 |
| 2020/09/14 | $12.7703 |
| 2020/09/11 | $12.7486 |
| 2020/09/10 | $12.7380 |
| 2020/09/09 | $12.7498 |
| 2020/09/08 | $12.7304 |
| 2020/09/04 | $12.7394 |
| 2020/09/03 | $12.7938 |
| 2020/09/02 | $12.8234 |
| 2020/09/01 | $12.7656 |
| 2020/08/31 | $12.7251 |
| 2020/08/28 | $12.7449 |
| 2020/08/27 | $12.7364 |
| 2020/08/26 | $12.7400 |
| 2020/08/25 | $12.7273 |
| 2020/08/24 | $12.7237 |
| 2020/08/21 | $12.6847 |
| 2020/08/20 | $12.6788 |
| 2020/08/19 | $12.6565 |
| 2020/08/18 | $12.6672 |
| 2020/08/17 | $12.6674 |
| 2020/08/14 | $12.6623 |
| 2020/08/13 | $12.6783 |
| 2020/08/12 | $12.7037 |
| 2020/08/11 | $12.7014 |
| 2020/08/10 | $12.7117 |
| 2020/08/07 | $12.7312 |
| 2020/08/06 | $12.7160 |
| 2020/08/05 | $12.6867 |
| 2020/08/04 | $12.6795 |
| 2020/07/31 | $12.6402 |
| 2020/07/30 | $12.6419 |
| 2020/07/29 | $12.6159 |
| 2020/07/28 | $12.5870 |
| 2020/07/27 | $12.5811 |
| 2020/07/24 | $12.5732 |
| 2020/07/23 | $12.5868 |
| 2020/07/22 | $12.5964 |
| 2020/07/21 | $12.5767 |
| 2020/07/20 | $12.5545 |
| 2020/07/17 | $12.5240 |
| 2020/07/16 | $12.4984 |
| 2020/07/15 | $12.4824 |
| 2020/07/14 | $12.4347 |
| 2020/07/13 | $12.4149 |
| 2020/07/10 | $12.4152 |
| 2020/07/09 | $12.4146 |
| 2020/07/08 | $12.4120 |
| 2020/07/07 | $12.4228 |
| 2020/07/06 | $12.4175 |
| 2020/07/03 | $12.3790 |
| 2020/07/02 | $12.3809 |
| 2020/06/30 | $12.3207 |
| 2020/06/29 | $12.3199 |
| 2020/06/26 | $12.3358 |
| 2020/06/25 | $12.3655 |
| 2020/06/24 | $12.3560 |
| 2020/06/23 | $12.4225 |
| 2020/06/22 | $12.4312 |
| 2020/06/19 | $12.4187 |
| 2020/06/18 | $12.4308 |
| 2020/06/17 | $12.4268 |
| 2020/06/16 | $12.4222 |
| 2020/06/15 | $12.3270 |
| 2020/06/12 | $12.3190 |
| 2020/06/11 | $12.2749 |
| 2020/06/10 | $12.4014 |
| 2020/06/09 | $12.3951 |
| 2020/06/08 | $12.4174 |
| 2020/06/05 | $12.3743 |
| 2020/06/04 | $12.2837 |
| 2020/06/03 | $12.2831 |
| 2020/06/02 | $12.1813 |
| 2020/06/01 | $12.1523 |
| 2020/05/29 | $12.1555 |
| 2020/05/28 | $12.1309 |
| 2020/05/27 | $12.1012 |
| 2020/05/26 | $12.0590 |
| 2020/05/25 | $12.0598 |
| 2020/05/22 | $12.0160 |
| 2020/05/21 | $11.9590 |
| 2020/05/20 | $11.9163 |
| 2020/05/19 | $11.8370 |
| 2020/05/15 | $11.7506 |
| 2020/05/14 | $11.7557 |
| 2020/05/13 | $11.7945 |
| 2020/05/12 | $11.8368 |
| 2020/05/11 | $11.8532 |
| 2020/05/08 | $11.8447 |
| 2020/05/07 | $11.8192 |
| 2020/05/06 | $11.7729 |
| 2020/05/05 | $11.7590 |
| 2020/05/04 | $11.7354 |
| 2020/05/01 | $11.7626 |
| 2020/04/30 | $11.7727 |
| 2020/04/29 | $11.7897 |
| 2020/04/28 | $11.7112 |
| 2020/04/27 | $11.6900 |
| 2020/04/24 | $11.6783 |
| 2020/04/23 | $11.6815 |
| 2020/04/22 | $11.7147 |
| 2020/04/21 | $11.6848 |
| 2020/04/20 | $11.7831 |
| 2020/04/17 | $11.8073 |
| 2020/04/16 | $11.7323 |
| 2020/04/15 | $11.6936 |
| 2020/04/14 | $11.6914 |
| 2020/04/13 | $11.6286 |
| 2020/04/09 | $11.5993 |
| 2020/04/08 | $11.3789 |
| 2020/04/07 | $11.2717 |
| 2020/04/06 | $11.2396 |
| 2020/04/03 | $11.1035 |
| 2020/04/02 | $11.1788 |
| 2020/04/01 | $11.1867 |
| 2020/03/31 | $11.3155 |
| 2020/03/30 | $11.2773 |
| 2020/03/27 | $11.1335 |
| 2020/03/26 | $11.1333 |
| 2020/03/25 | $10.9114 |
| 2020/03/24 | $10.7157 |
| 2020/03/23 | $10.5286 |
| 2020/03/20 | $10.7402 |
| 2020/03/19 | $10.8285 |
| 2020/03/18 | $10.9285 |
| 2020/03/17 | $11.2966 |
| 2020/03/16 | $11.3129 |
| 2020/03/13 | $11.7761 |
| 2020/03/12 | $11.6455 |
| 2020/03/11 | $12.0381 |
| 2020/03/10 | $12.2324 |
| 2020/03/09 | $12.1598 |
| 2020/03/06 | $12.4396 |
| 2020/03/05 | $12.5104 |
| 2020/03/04 | $12.5637 |
| 2020/03/03 | $12.4996 |
| 2020/03/02 | $12.4812 |
| 2020/02/28 | $12.4255 |
| 2020/02/27 | $12.4727 |
| 2020/02/26 | $12.5566 |
| 2020/02/25 | $12.5899 |
| 2020/02/24 | $12.6372 |
| 2020/02/21 | $12.6982 |
| 2020/02/20 | $12.7141 |
| 2020/02/19 | $12.7136 |
| 2020/02/18 | $12.7071 |
| 2020/02/14 | $12.7052 |
| 2020/02/13 | $12.6887 |
| 2020/02/12 | $12.6873 |
| 2020/02/11 | $12.6888 |
| 2020/02/10 | $12.6930 |
| 2020/02/07 | $12.6649 |
| 2020/02/06 | $12.6566 |
| 2020/02/05 | $12.6351 |
| 2020/02/04 | $12.6257 |
| 2020/02/03 | $12.6143 |
| 2020/01/31 | $12.5825 |
| 2020/01/30 | $12.6104 |
| 2020/01/29 | $12.6245 |
| 2020/01/28 | $12.6018 |
| 2020/01/27 | $12.5793 |
| 2020/01/24 | $12.6210 |
| 2020/01/23 | $12.6252 |
| 2020/01/22 | $12.6341 |
| 2020/01/21 | $12.6084 |
| 2020/01/20 | $12.5969 |
| 2020/01/17 | $12.5917 |
| 2020/01/16 | $12.5757 |
| 2020/01/15 | $12.5619 |
| 2020/01/14 | $12.5391 |
| 2020/01/13 | $12.5233 |
| 2020/01/10 | $12.5041 |
| 2020/01/09 | $12.4927 |
| 2020/01/08 | $12.4600 |
| 2020/01/07 | $12.4570 |
| 2020/01/06 | $12.4426 |
| 2020/01/03 | $12.4529 |
| 2020/01/02 | $12.4402 |
| 2019/12/31 | $12.3976 |
| 2019/12/30 | $12.4203 |
| 2019/12/27 | $12.4512 |
| 2019/12/24 | $12.4431 |
| 2019/12/23 | $12.4421 |
| 2019/12/20 | $12.4403 |
| 2019/12/19 | $12.4130 |
| 2019/12/18 | $12.3868 |
| 2019/12/17 | $12.3934 |
| 2019/12/16 | $12.3853 |
| 2019/12/13 | $12.3739 |
| 2019/12/12 | $12.3344 |
| 2019/12/11 | $12.3379 |
| 2019/12/10 | $12.3260 |
| 2019/12/09 | $12.3172 |
| 2019/12/06 | $12.3356 |
| 2019/12/05 | $12.2969 |
| 2019/12/04 | $12.3193 |
| 2019/12/03 | $12.3333 |
| 2019/12/02 | $12.3214 |
| 2019/11/29 | $12.3661 |
| 2019/11/28 | $12.3679 |
| 2019/11/27 | $12.3736 |
| 2019/11/26 | $12.3643 |
| 2019/11/25 | $12.3401 |
| 2019/11/22 | $12.3086 |
| 2019/11/21 | $12.3103 |
| 2019/11/20 | $12.3296 |
| 2019/11/19 | $12.3261 |
| 2019/11/18 | $12.3106 |
| 2019/11/15 | $12.3112 |
| 2019/11/14 | $12.3039 |
| 2019/11/13 | $12.2932 |
| 2019/11/12 | $12.2723 |
| 2019/11/11 | $12.2716 |
| 2019/11/08 | $12.2667 |
| 2019/11/07 | $12.2410 |
| 2019/11/06 | $12.2465 |
| 2019/11/05 | $12.2336 |
| 2019/11/04 | $12.2563 |
| 2019/11/01 | $12.2606 |
| 2019/10/31 | $12.2389 |
| 2019/10/30 | $12.2348 |
| 2019/10/29 | $12.1790 |
| 2019/10/28 | $12.1787 |
| 2019/10/25 | $12.1761 |
| 2019/10/24 | $12.1850 |
| 2019/10/23 | $12.1702 |
| 2019/10/22 | $12.1639 |
| 2019/10/21 | $12.1655 |
| 2019/10/18 | $12.1617 |
| 2019/10/17 | $12.1682 |
| 2019/10/16 | $12.1699 |
| 2019/10/15 | $12.1714 |
| 2019/10/11 | $12.1580 |
| 2019/10/10 | $12.1690 |
| 2019/10/09 | $12.1953 |
| 2019/10/08 | $12.1828 |
| 2019/10/07 | $12.2188 |
| 2019/10/04 | $12.2426 |
| 2019/10/03 | $12.2110 |
| 2019/10/02 | $12.1876 |
| 2019/10/01 | $12.2308 |
| 2019/09/30 | $12.2492 |
| 2019/09/27 | $12.2388 |
| 2019/09/26 | $12.2634 |
| 2019/09/25 | $12.2542 |
| 2019/09/24 | $12.2814 |
| 2019/09/23 | $12.2817 |
| 2019/09/20 | $12.2782 |
| 2019/09/19 | $12.2765 |
| 2019/09/18 | $12.2648 |
| 2019/09/17 | $12.2594 |
| 2019/09/16 | $12.2323 |
| 2019/09/13 | $12.2182 |
| 2019/09/12 | $12.2265 |
| 2019/09/11 | $12.2205 |
| 2019/09/10 | $12.2080 |
| 2019/09/09 | $12.2428 |
| 2019/09/06 | $12.2713 |
| 2019/09/05 | $12.2703 |
| 2019/09/04 | $12.2717 |
| 2019/09/03 | $12.2500 |
| 2019/08/30 | $12.2475 |
| 2019/08/29 | $12.2412 |
| 2019/08/28 | $12.2331 |
| 2019/08/27 | $12.2078 |
| 2019/08/26 | $12.1895 |
| 2019/08/23 | $12.1790 |
| 2019/08/22 | $12.2077 |
| 2019/08/21 | $12.2176 |
| 2019/08/20 | $12.2070 |
| 2019/08/19 | $12.2035 |
| 2019/08/16 | $12.1952 |
| 2019/08/15 | $12.1842 |
| 2019/08/14 | $12.1508 |
| 2019/08/13 | $12.1971 |
| 2019/08/12 | $12.1711 |
| 2019/08/09 | $12.1794 |
| 2019/08/08 | $12.2071 |
| 2019/08/07 | $12.1685 |
| 2019/08/06 | $12.1544 |
| 2019/08/02 | $12.1924 |
| 2019/08/01 | $12.2191 |
| 2019/07/31 | $12.1931 |
| 2019/07/30 | $12.1946 |
| 2019/07/29 | $12.2055 |
| 2019/07/26 | $12.2141 |
| 2019/07/25 | $12.1891 |
| 2019/07/24 | $12.1996 |
| 2019/07/23 | $12.1778 |
| 2019/07/22 | $12.1595 |
| 2019/07/19 | $12.1403 |
| 2019/07/18 | $12.1527 |
| 2019/07/17 | $12.1565 |
| 2019/07/16 | $12.1497 |
| 2019/07/15 | $12.1586 |
| 2019/07/12 | $12.1542 |
| 2019/07/11 | $12.1518 |
| 2019/07/10 | $12.1670 |
| 2019/07/09 | $12.1693 |
| 2019/07/08 | $12.1649 |
| 2019/07/05 | $12.1784 |
| 2019/07/04 | $12.1985 |
| 2019/07/03 | $12.2086 |
| 2019/07/02 | $12.1775 |
| 2019/06/28 | $12.1358 |
| 2019/06/27 | $12.1234 |
| 2019/06/26 | $12.1018 |
| 2019/06/25 | $12.1187 |
| 2019/06/24 | $12.1467 |
| 2019/06/21 | $12.1401 |
| 2019/06/20 | $12.1536 |
| 2019/06/19 | $12.1371 |
| 2019/06/18 | $12.1260 |
| 2019/06/17 | $12.0845 |
| 2019/06/14 | $12.0826 |
| 2019/06/13 | $12.0896 |
| 2019/06/12 | $12.0637 |
| 2019/06/11 | $12.0710 |
| 2019/06/10 | $12.0638 |
| 2019/06/07 | $12.0482 |
| 2019/06/06 | $12.0231 |
| 2019/06/05 | $12.0110 |
| 2019/06/04 | $11.9932 |
| 2019/06/03 | $11.9617 |
| 2019/05/31 | $11.9621 |
| 2019/05/30 | $11.9869 |
| 2019/05/29 | $11.9781 |
| 2019/05/28 | $12.0126 |
| 2019/05/27 | $12.0085 |
| 2019/05/24 | $11.9982 |
| 2019/05/23 | $11.9939 |
| 2019/05/22 | $12.0084 |
| 2019/05/21 | $12.0072 |
| 2019/05/17 | $12.0167 |
| 2019/05/16 | $12.0263 |
| 2019/05/15 | $12.0008 |
| 2019/05/14 | $11.9963 |
| 2019/05/13 | $11.9695 |
| 2019/05/10 | $12.0257 |
| 2019/05/09 | $12.0321 |
| 2019/05/08 | $12.0471 |
| 2019/05/07 | $12.0390 |
| 2019/05/06 | $12.0724 |
| 2019/05/03 | $12.0762 |
| 2019/05/02 | $12.0586 |
| 2019/05/01 | $12.0818 |
| 2019/04/30 | $12.0812 |
| 2019/04/29 | $12.0725 |
| 2019/04/26 | $12.0712 |
| 2019/04/25 | $12.0541 |
| 2019/04/24 | $12.0545 |
| 2019/04/23 | $12.0201 |
| 2019/04/22 | $11.9798 |
| 2019/04/18 | $11.9957 |
| 2019/04/17 | $11.9729 |
| 2019/04/16 | $11.9876 |
| 2019/04/15 | $11.9979 |
| 2019/04/12 | $11.9829 |
| 2019/04/11 | $11.9657 |
| 2019/04/10 | $11.9601 |
| 2019/04/09 | $11.9379 |
| 2019/04/08 | $11.9433 |
| 2019/04/05 | $11.9456 |
| 2019/04/04 | $11.9205 |
| 2019/04/03 | $11.9093 |
| 2019/04/02 | $11.8981 |
| 2019/04/01 | $11.8840 |
| 2019/03/29 | $11.8619 |
| 2019/03/28 | $11.8515 |
| 2019/03/27 | $11.8372 |
| 2019/03/26 | $11.8256 |
| 2019/03/25 | $11.8013 |
| 2019/03/22 | $11.8015 |
| 2019/03/21 | $11.8326 |
| 2019/03/20 | $11.7903 |
| 2019/03/19 | $11.7928 |
| 2019/03/18 | $11.7959 |
| 2019/03/15 | $11.7755 |
| 2019/03/14 | $11.7446 |
| 2019/03/13 | $11.7513 |
| 2019/03/12 | $11.7341 |
| 2019/03/11 | $11.7163 |
| 2019/03/08 | $11.6860 |
| 2019/03/07 | $11.7039 |
| 2019/03/06 | $11.7245 |
| 2019/03/05 | $11.7257 |
| 2019/03/04 | $11.7280 |
| 2019/03/01 | $11.7257 |
| 2019/02/28 | $11.7112 |
| 2019/02/27 | $11.7136 |
| 2019/02/26 | $11.7306 |
| 2019/02/25 | $11.7086 |
| 2019/02/22 | $11.7091 |
| 2019/02/21 | $11.6803 |
| 2019/02/20 | $11.6884 |
| 2019/02/19 | $11.6865 |
| 2019/02/15 | $11.6692 |
| 2019/02/14 | $11.6345 |
| 2019/02/13 | $11.5987 |
| 2019/02/12 | $11.5936 |
| 2019/02/11 | $11.5663 |
| 2019/02/08 | $11.5609 |
| 2019/02/07 | $11.5672 |
| 2019/02/06 | $11.5826 |
| 2019/02/05 | $11.5698 |
| 2019/02/04 | $11.5250 |
| 2019/02/01 | $11.4894 |
| 2019/01/31 | $11.4919 |
| 2019/01/30 | $11.4494 |
| 2019/01/29 | $11.4249 |
| 2019/01/28 | $11.4040 |
| 2019/01/25 | $11.4247 |
| 2019/01/24 | $11.4009 |
| 2019/01/23 | $11.3955 |
| 2019/01/22 | $11.3878 |
| 2019/01/21 | $11.4101 |
| 2019/01/18 | $11.4175 |
| 2019/01/17 | $11.3825 |
| 2019/01/16 | $11.3518 |
| 2019/01/15 | $11.3239 |
| 2019/01/14 | $11.3071 |
| 2019/01/11 | $11.3286 |
| 2019/01/10 | $11.3080 |
| 2019/01/09 | $11.3089 |
| 2019/01/08 | $11.2454 |
| 2019/01/07 | $11.1826 |
| 2019/01/04 | $11.1075 |
| 2019/01/03 | $10.9930 |
| 2019/01/02 | $11.0285 |
| 2018/12/31 | $11.0322 |
| 2018/12/28 | $11.0022 |
| 2018/12/27 | $10.9686 |
| 2018/12/24 | $10.8930 |
| 2018/12/21 | $10.9267 |
| 2018/12/20 | $10.9944 |
| 2018/12/19 | $11.0952 |
| 2018/12/18 | $11.1362 |
| 2018/12/17 | $11.1511 |
| 2018/12/14 | $11.2054 |
| 2018/12/13 | $11.2433 |
| 2018/12/12 | $11.2388 |
| 2018/12/11 | $11.2226 |
| 2018/12/10 | $11.2256 |
| 2018/12/07 | $11.2481 |
| 2018/12/06 | $11.2921 |
| 2018/12/05 | $11.3607 |
| 2018/12/04 | $11.3351 |
| 2018/12/03 | $11.3925 |
| 2018/11/30 | $11.3435 |
| 2018/11/29 | $11.3432 |
| 2018/11/28 | $11.3493 |
| 2018/11/27 | $11.2852 |
| 2018/11/26 | $11.2910 |
| 2018/11/23 | $11.2684 |
| 2018/11/22 | $11.2602 |
| 2018/11/21 | $11.2828 |
| 2018/11/20 | $11.2312 |
| 2018/11/19 | $11.3115 |
| 2018/11/16 | $11.3537 |
| 2018/11/15 | $11.3633 |
| 2018/11/14 | $11.3896 |
| 2018/11/13 | $11.4144 |
| 2018/11/12 | $11.4310 |
| 2018/11/09 | $11.4630 |
| 2018/11/08 | $11.4799 |
| 2018/11/07 | $11.4866 |
| 2018/11/06 | $11.4571 |
| 2018/11/05 | $11.4451 |
| 2018/11/02 | $11.4296 |
| 2018/11/01 | $11.4525 |
| 2018/10/31 | $11.4284 |
| 2018/10/30 | $11.3811 |
| 2018/10/29 | $11.3798 |
| 2018/10/26 | $11.3991 |
| 2018/10/25 | $11.4396 |
| 2018/10/24 | $11.4110 |
| 2018/10/23 | $11.4794 |
| 2018/10/22 | $11.5096 |
| 2018/10/19 | $11.5205 |
| 2018/10/18 | $11.5208 |
| 2018/10/17 | $11.5607 |
| 2018/10/16 | $11.5688 |
| 2018/10/15 | $11.5078 |
| 2018/10/12 | $11.5247 |
| 2018/10/11 | $11.4847 |
| 2018/10/10 | $11.5099 |
| 2018/10/09 | $11.5996 |
| 2018/10/05 | $11.6331 |
| 2018/10/04 | $11.6594 |
| 2018/10/03 | $11.7085 |
| 2018/10/02 | $11.7186 |
| 2018/10/01 | $11.7211 |
| 2018/09/28 | $11.7330 |
| 2018/09/27 | $11.7536 |
| 2018/09/26 | $11.7231 |
| 2018/09/25 | $11.7144 |
| 2018/09/24 | $11.7172 |
| 2018/09/21 | $11.7323 |
| 2018/09/20 | $11.7265 |
| 2018/09/19 | $11.7099 |
| 2018/09/18 | $11.7192 |
| 2018/09/17 | $11.7193 |
| 2018/09/14 | $11.7271 |
| 2018/09/13 | $11.7264 |
| 2018/09/12 | $11.7181 |
| 2018/09/11 | $11.7229 |
| 2018/09/10 | $11.7211 |
| 2018/09/07 | $11.7136 |
| 2018/09/06 | $11.7401 |
| 2018/09/05 | $11.7390 |
| 2018/09/04 | $11.7701 |
| 2018/08/31 | $11.7658 |
| 2018/08/30 | $11.7498 |
| 2018/08/29 | $11.7512 |
| 2018/08/28 | $11.7359 |
| 2018/08/27 | $11.7417 |
| 2018/08/23 | $11.7174 |
| 2018/08/22 | $11.7149 |
| 2018/08/21 | $11.7012 |
| 2018/08/20 | $11.7034 |
| 2018/08/17 | $11.6939 |
| 2018/08/16 | $11.6918 |
| 2018/08/15 | $11.6717 |
| 2018/08/14 | $11.6827 |
| 2018/08/13 | $11.6676 |
| 2018/08/10 | $11.6738 |
| 2018/08/09 | $11.6834 |
| 2018/08/07 | $11.6634 |
| 2018/08/03 | $11.6603 |
| 2018/08/02 | $11.6471 |
| 2018/08/01 | $11.6380 |
| 2018/07/31 | $11.6365 |
| 2018/07/30 | $11.6194 |
| 2018/07/27 | $11.6437 |
| 2018/07/26 | $11.6718 |
| 2018/07/25 | $11.6693 |
| 2018/07/24 | $11.6682 |
| 2018/07/23 | $11.6619 |
| 2018/07/20 | $11.6717 |
| 2018/07/19 | $11.6924 |
| 2018/07/18 | $11.6866 |
| 2018/07/17 | $11.6751 |
| 2018/07/16 | $11.6583 |
| 2018/07/13 | $11.6682 |
| 2018/07/12 | $11.6600 |
| 2018/07/11 | $11.6208 |
| 2018/07/10 | $11.6406 |
| 2018/07/09 | $11.6221 |
| 2018/07/06 | $11.5996 |
| 2018/07/05 | $11.5841 |
| 2018/07/04 | $11.5684 |
| 2018/07/03 | $11.5676 |
| 2018/06/29 | $11.5784 |
| 2018/06/28 | $11.5861 |
| 2018/06/27 | $11.6118 |
| 2018/06/26 | $11.6232 |
| 2018/06/25 | $11.6286 |
| 2018/06/22 | $11.6781 |
| 2018/06/21 | $11.6580 |
| 2018/06/20 | $11.6708 |
| 2018/06/19 | $11.6494 |
| 2018/06/18 | $11.6571 |
| 2018/06/15 | $11.6595 |
| 2018/06/14 | $11.6369 |
| 2018/06/13 | $11.5973 |
| 2018/06/12 | $11.5959 |
| 2018/06/11 | $11.5889 |
| 2018/06/08 | $11.5740 |
| 2018/06/07 | $11.5735 |
| 2018/06/06 | $11.5736 |
| 2018/06/05 | $11.5728 |
| 2018/06/04 | $11.5505 |
| 2018/06/01 | $11.5394 |
| 2018/05/31 | $11.5231 |
| 2018/05/30 | $11.5185 |
| 2018/05/29 | $11.5157 |
| 2018/05/28 | $11.5398 |
| 2018/05/25 | $11.5383 |
| 2018/05/24 | $11.5204 |
| 2018/05/23 | $11.5160 |
| 2018/05/22 | $11.4923 |
| 2018/05/18 | $11.4885 |
| 2018/05/17 | $11.4728 |
| 2018/05/16 | $11.4795 |
| 2018/05/15 | $11.4784 |
| 2018/05/14 | $11.4931 |
| 2018/05/11 | $11.4977 |
| 2018/05/10 | $11.4823 |
| 2018/05/09 | $11.4536 |
| 2018/05/08 | $11.4728 |
| 2018/05/07 | $11.4643 |
| 2018/05/04 | $11.4447 |
| 2018/05/03 | $11.4315 |
| 2018/05/02 | $11.4264 |
| 2018/05/01 | $11.4393 |
| 2018/04/30 | $11.4342 |
| 2018/04/27 | $11.4485 |
| 2018/04/26 | $11.4396 |
| 2018/04/25 | $11.3973 |
| 2018/04/24 | $11.4088 |
| 2018/04/23 | $11.4425 |
| 2018/04/19 | $11.4249 |
| 2018/04/18 | $11.4559 |
| 2018/04/17 | $11.4441 |
| 2018/04/16 | $11.4113 |
| 2018/04/13 | $11.3979 |
| 2018/04/12 | $11.3924 |
| 2018/04/11 | $11.3664 |
| 2018/04/10 | $11.3868 |
| 2018/04/09 | $11.3728 |
| 2018/04/06 | $11.3731 |
| 2018/04/05 | $11.4035 |
| 2018/04/04 | $11.3724 |
| 2018/04/03 | $11.3669 |
| 2018/04/02 | $11.3754 |
| 2018/03/29 | $11.4218 |
| 2018/03/28 | $11.3879 |
| 2018/03/27 | $11.3752 |
| 2018/03/26 | $11.4021 |
| 2018/03/23 | $11.3590 |
| 2018/03/22 | $11.4016 |
| 2018/03/21 | $11.4633 |
| 2018/03/20 | $11.5037 |
| 2018/03/19 | $11.5101 |
| 2018/03/16 | $11.5798 |
| 2018/03/15 | $11.5754 |
| 2018/03/14 | $11.5590 |
| 2018/03/13 | $11.5495 |
| 2018/03/12 | $11.5451 |
| 2018/03/09 | $11.5419 |
| 2018/03/08 | $11.5286 |
| 2018/03/07 | $11.5180 |
| 2018/03/06 | $11.5175 |
| 2018/03/05 | $11.5105 |
| 2018/03/02 | $11.4897 |
| 2018/03/01 | $11.5052 |
| 2018/02/28 | $11.5221 |
| 2018/02/27 | $11.5352 |
| 2018/02/26 | $11.5666 |
| 2018/02/23 | $11.5327 |
| 2018/02/22 | $11.5064 |
| 2018/02/21 | $11.4971 |
| 2018/02/20 | $11.5041 |
| 2018/02/16 | $11.5146 |
| 2018/02/15 | $11.4755 |
| 2018/02/14 | $11.4236 |
| 2018/02/13 | $11.4144 |
| 2018/02/12 | $11.4126 |
| 2018/02/09 | $11.3636 |
| 2018/02/08 | $11.3801 |
| 2018/02/07 | $11.4705 |
| 2018/02/06 | $11.4712 |
| 2018/02/05 | $11.4565 |
| 2018/02/02 | $11.5333 |
| 2018/02/01 | $11.5953 |
| 2018/01/31 | $11.6303 |
| 2018/01/30 | $11.6296 |
| 2018/01/29 | $11.6697 |
| 2018/01/26 | $11.6970 |
| 2018/01/25 | $11.6667 |
| 2018/01/24 | $11.6622 |
| 2018/01/23 | $11.6778 |
| 2018/01/22 | $11.6568 |
| 2018/01/19 | $11.6469 |
| 2018/01/18 | $11.6381 |
| 2018/01/17 | $11.6463 |
| 2018/01/16 | $11.6205 |
| 2018/01/15 | $11.6090 |
| 2018/01/12 | $11.6289 |
| 2018/01/11 | $11.6208 |
| 2018/01/10 | $11.5875 |
| 2018/01/09 | $11.6080 |
| 2018/01/08 | $11.6086 |
| 2018/01/05 | $11.6147 |
| 2018/01/04 | $11.6186 |
| 2018/01/03 | $11.6032 |
| 2018/01/02 | $11.5691 |
| 2017/12/29 | $11.5716 |
| 2017/12/28 | $11.5897 |
| 2017/12/27 | $11.5956 |
| 2017/12/22 | $11.5897 |
| 2017/12/21 | $11.5790 |
| 2017/12/20 | $11.5808 |
| 2017/12/19 | $11.5998 |
| 2017/12/18 | $11.6191 |
| 2017/12/15 | $11.6148 |
| 2017/12/14 | $11.5994 |
| 2017/12/13 | $11.6048 |
| 2017/12/12 | $11.6190 |
| 2017/12/11 | $11.6062 |
| 2017/12/08 | $11.6035 |
| 2017/12/07 | $11.5806 |
| 2017/12/06 | $11.5627 |
| 2017/12/05 | $11.5544 |
| 2017/12/04 | $11.5502 |
| 2017/12/01 | $11.5649 |
| 2017/11/30 | $11.5829 |
| 2017/11/29 | $11.5621 |
| 2017/11/28 | $11.5679 |
| 2017/11/27 | $11.5306 |
| 2017/11/24 | $11.5321 |
| 2017/11/23 | $11.5317 |
| 2017/11/22 | $11.5308 |
| 2017/11/21 | $11.5260 |
| 2017/11/20 | $11.4901 |
| 2017/11/17 | $11.4776 |
| 2017/11/16 | $11.4546 |
| 2017/11/15 | $11.4204 |
| 2017/11/14 | $11.4349 |
| 2017/11/13 | $11.4430 |
| 2017/11/10 | $11.4387 |
| 2017/11/09 | $11.4504 |
| 2017/11/08 | $11.4820 |
| 2017/11/07 | $11.4891 |
| 2017/11/03 | $11.4669 |
| 2017/11/02 | $11.4835 |
| 2017/11/01 | $11.4855 |
| 2017/10/31 | $11.4776 |
| 2017/10/30 | $11.4647 |
| 2017/10/27 | $11.4632 |
| 2017/10/26 | $11.4323 |
| 2017/10/25 | $11.4192 |
| 2017/10/24 | $11.4303 |
| 2017/10/23 | $11.4309 |
| 2017/10/20 | $11.4247 |
| 2017/10/19 | $11.3941 |
| 2017/10/18 | $11.3999 |
| 2017/10/17 | $11.4042 |
| 2017/10/16 | $11.3845 |
| 2017/10/13 | $11.3660 |
| 2017/10/12 | $11.3466 |
| 2017/10/11 | $11.3537 |
| 2017/10/10 | $11.3424 |
| 2017/10/06 | $11.3423 |
| 2017/10/05 | $11.3498 |
| 2017/10/04 | $11.3212 |
| 2017/10/03 | $11.3119 |
| 2017/10/02 | $11.3004 |
| 2017/09/29 | $11.2951 |
| 2017/09/28 | $11.2706 |
| 2017/09/27 | $11.2557 |
| 2017/09/26 | $11.2534 |
| 2017/09/25 | $11.2506 |
| 2017/09/22 | $11.2357 |
| 2017/09/21 | $11.2283 |
| 2017/09/20 | $11.2193 |
| 2017/09/19 | $11.2210 |
| 2017/09/18 | $11.2039 |
| 2017/09/15 | $11.1870 |
| 2017/09/14 | $11.1851 |
| 2017/09/13 | $11.1854 |
| 2017/09/12 | $11.1710 |
| 2017/09/11 | $11.1707 |
| 2017/09/08 | $11.1644 |
| 2017/09/07 | $11.1786 |
| 2017/09/06 | $11.1828 |
| 2017/09/05 | $11.1937 |
| 2017/09/01 | $11.2205 |
| 2017/08/31 | $11.2514 |
| 2017/08/30 | $11.2359 |
| 2017/08/29 | $11.2022 |
| 2017/08/28 | $11.2033 |
| 2017/08/25 | $11.2077 |
| 2017/08/24 | $11.2034 |
| 2017/08/23 | $11.1996 |
| 2017/08/22 | $11.1926 |
| 2017/08/21 | $11.1848 |
| 2017/08/18 | $11.1830 |
| 2017/08/17 | $11.2033 |
| 2017/08/16 | $11.2241 |
| 2017/08/15 | $11.2070 |
| 2017/08/14 | $11.2089 |
| 2017/08/11 | $11.1815 |
| 2017/08/10 | $11.1866 |
| 2017/08/09 | $11.2238 |
| 2017/08/08 | $11.2336 |
| 2017/08/04 | $11.2525 |
| 2017/08/03 | $11.2473 |
| 2017/08/02 | $11.2471 |
| 2017/08/01 | $11.2370 |
| 2017/07/31 | $11.2124 |
| 2017/07/28 | $11.2118 |
| 2017/07/27 | $11.2394 |
| 2017/07/26 | $11.2506 |
| 2017/07/25 | $11.2282 |
| 2017/07/24 | $11.2372 |
| 2017/07/21 | $11.2468 |
| 2017/07/20 | $11.2474 |
| 2017/07/19 | $11.2351 |
| 2017/07/18 | $11.2293 |
| 2017/07/17 | $11.2189 |
| 2017/07/14 | $11.2052 |
| 2017/07/13 | $11.1871 |
| 2017/07/12 | $11.1957 |
| 2017/07/11 | $11.1753 |
| 2017/07/10 | $11.1632 |
| 2017/07/07 | $11.1552 |
| 2017/07/06 | $11.1663 |
| 2017/07/05 | $11.2121 |
| 2017/07/04 | $11.1870 |
| 2017/06/30 | $11.2132 |
| 2017/06/29 | $11.2191 |
| 2017/06/28 | $11.2674 |
| 2017/06/27 | $11.2677 |
| 2017/06/26 | $11.2964 |
| 2017/06/23 | $11.2750 |
| 2017/06/22 | $11.2511 |
| 2017/06/21 | $11.2555 |
| 2017/06/20 | $11.2725 |
| 2017/06/19 | $11.2855 |
| 2017/06/16 | $11.2716 |
| 2017/06/15 | $11.2840 |
| 2017/06/14 | $11.2935 |
| 2017/06/13 | $11.2816 |
| 2017/06/12 | $11.2951 |
| 2017/06/09 | $11.2993 |
| 2017/06/08 | $11.3066 |
| 2017/06/07 | $11.3095 |
| 2017/06/06 | $11.3205 |
| 2017/06/05 | $11.3252 |
| 2017/06/02 | $11.3390 |
| 2017/06/01 | $11.3075 |
| 2017/05/31 | $11.2770 |
| 2017/05/30 | $11.2725 |
| 2017/05/29 | $11.2771 |
| 2017/05/26 | $11.2744 |
| 2017/05/25 | $11.2746 |
| 2017/05/24 | $11.2565 |
| 2017/05/23 | $11.2475 |
| 2017/05/19 | $11.2377 |
| 2017/05/18 | $11.2108 |
| 2017/05/17 | $11.2127 |
| 2017/05/16 | $11.2385 |
| 2017/05/15 | $11.2411 |
| 2017/05/12 | $11.2349 |
| 2017/05/11 | $11.2319 |
| 2017/05/10 | $11.2375 |
| 2017/05/09 | $11.2516 |
| 2017/05/08 | $11.2681 |
| 2017/05/05 | $11.2835 |
| 2017/05/04 | $11.2853 |
| 2017/05/03 | $11.2955 |
| 2017/05/02 | $11.3069 |
| 2017/05/01 | $11.2760 |
| 2017/04/28 | $11.2773 |
| 2017/04/27 | $11.2740 |
| 2017/04/26 | $11.2547 |
| 2017/04/25 | $11.2463 |
| 2017/04/24 | $11.2232 |
| 2017/04/21 | $11.1933 |
| 2017/04/20 | $11.1969 |
| 2017/04/19 | $11.1697 |
| 2017/04/18 | $11.1673 |
| 2017/04/17 | $11.1590 |
| 2017/04/13 | $11.1402 |
| 2017/04/12 | $11.1492 |
| 2017/04/11 | $11.1513 |
| 2017/04/10 | $11.1425 |
| 2017/04/07 | $11.1370 |
| 2017/04/06 | $11.1429 |
| 2017/04/05 | $11.1326 |
| 2017/04/04 | $11.1201 |
| 2017/04/03 | $11.1113 |
| 2017/03/31 | $11.1030 |
| 2017/03/30 | $11.0904 |
| 2017/03/29 | $11.0865 |
| 2017/03/28 | $11.0619 |
| 2017/03/27 | $11.0337 |
| 2017/03/24 | $11.0341 |
| 2017/03/23 | $11.0093 |
| 2017/03/22 | $11.0056 |
| 2017/03/21 | $11.0022 |
| 2017/03/20 | $11.0294 |
| 2017/03/17 | $11.0418 |
| 2017/03/16 | $11.0319 |
| 2017/03/15 | $11.0118 |
| 2017/03/14 | $10.9688 |
| 2017/03/13 | $10.9840 |
| 2017/03/10 | $10.9917 |
| 2017/03/09 | $10.9870 |
| 2017/03/08 | $10.9974 |
| 2017/03/07 | $11.0127 |
| 2017/03/06 | $11.0344 |
| 2017/03/03 | $11.0448 |
| 2017/03/02 | $11.0451 |
| 2017/03/01 | $11.0570 |
| 2017/02/28 | $11.0116 |
| 2017/02/27 | $11.0018 |
| 2017/02/24 | $11.0086 |
| 2017/02/23 | $11.0086 |
| 2017/02/22 | $10.9974 |
| 2017/02/21 | $10.9878 |
| 2017/02/17 | $10.9650 |
| 2017/02/16 | $10.9540 |
| 2017/02/15 | $10.9459 |
| 2017/02/14 | $10.9354 |
| 2017/02/13 | $10.9343 |
| 2017/02/10 | $10.9253 |
| 2017/02/09 | $10.9296 |
| 2017/02/08 | $10.9221 |
| 2017/02/07 | $10.9100 |
| 2017/02/06 | $10.8982 |
| 2017/02/03 | $10.8823 |
| 2017/02/02 | $10.8459 |
| 2017/02/01 | $10.8614 |
| 2017/01/31 | $10.8533 |
| 2017/01/30 | $10.8591 |
| 2017/01/27 | $10.8742 |
| 2017/01/26 | $10.8619 |
| 2017/01/25 | $10.8378 |
| 2017/01/24 | $10.8292 |
| 2017/01/23 | $10.8279 |
| 2017/01/20 | $10.8191 |
| 2017/01/19 | $10.8113 |
| 2017/01/18 | $10.8174 |
| 2017/01/17 | $10.8175 |
| 2017/01/16 | $10.8249 |
| 2017/01/13 | $10.8232 |
| 2017/01/12 | $10.8303 |
| 2017/01/11 | $10.8337 |
| 2017/01/10 | $10.8120 |
| 2017/01/09 | $10.8089 |
| 2017/01/06 | $10.8085 |
| 2017/01/05 | $10.8089 |
| 2017/01/04 | $10.7939 |
| 2017/01/03 | $10.7752 |
| 2016/12/30 | $10.7427 |
| 2016/12/29 | $10.7492 |
| 2016/12/28 | $10.7438 |
| 2016/12/23 | $10.7307 |
| 2016/12/22 | $10.7179 |
| 2016/12/21 | $10.7075 |
| 2016/12/20 | $10.6913 |
| 2016/12/19 | $10.6861 |
| 2016/12/16 | $10.6634 |
| 2016/12/15 | $10.6686 |
| 2016/12/14 | $10.6621 |
| 2016/12/13 | $10.6842 |
| 2016/12/12 | $10.6575 |
| 2016/12/09 | $10.6894 |
| 2016/12/08 | $10.6867 |
| 2016/12/07 | $10.6922 |
| 2016/12/06 | $10.6361 |
| 2016/12/05 | $10.6100 |
| 2016/12/02 | $10.5953 |
| 2016/12/01 | $10.5942 |
| 2016/11/30 | $10.6537 |
| 2016/11/29 | $10.6679 |
| 2016/11/28 | $10.6482 |
| 2016/11/25 | $10.6495 |
| 2016/11/24 | $10.6349 |
| 2016/11/23 | $10.6347 |
| 2016/11/22 | $10.6286 |
| 2016/11/21 | $10.5962 |
| 2016/11/18 | $10.5852 |
| 2016/11/17 | $10.5944 |
| 2016/11/16 | $10.5737 |
| 2016/11/15 | $10.5667 |
| 2016/11/14 | $10.5457 |
| 2016/11/11 | $10.6271 |
| 2016/11/10 | $10.6270 |
| 2016/11/09 | $10.6587 |
| 2016/11/08 | $10.6801 |
| 2016/11/07 | $10.6866 |
| 2016/11/04 | $10.6280 |
| 2016/11/03 | $10.6304 |
| 2016/11/02 | $10.6347 |
| 2016/11/01 | $10.6680 |
| 2016/10/31 | $10.7126 |
| 2016/10/28 | $10.7136 |
| 2016/10/27 | $10.7211 |
| 2016/10/26 | $10.7415 |
| 2016/10/25 | $10.7562 |
| 2016/10/24 | $10.7798 |
| 2016/10/21 | $10.7641 |
| 2016/10/20 | $10.7349 |
| 2016/10/19 | $10.7114 |
| 2016/10/18 | $10.6944 |
| 2016/10/17 | $10.6664 |
| 2016/10/14 | $10.6610 |
| 2016/10/13 | $10.6717 |
| 2016/10/12 | $10.6794 |
| 2016/10/11 | $10.6756 |
| 2016/10/07 | $10.7203 |
| 2016/10/06 | $10.7207 |
| 2016/10/05 | $10.7240 |
| 2016/10/04 | $10.7270 |
| 2016/10/03 | $10.7397 |
| 2016/09/30 | $10.7440 |
| 2016/09/29 | $10.7299 |
| 2016/09/28 | $10.7555 |
| 2016/09/27 | $10.7395 |
| 2016/09/26 | $10.7169 |
| 2016/09/23 | $10.7331 |
| 2016/09/22 | $10.7179 |
| 2016/09/21 | $10.6827 |
| 2016/09/20 | $10.6533 |
| 2016/09/19 | $10.6348 |
| 2016/09/16 | $10.6277 |
| 2016/09/15 | $10.6281 |
| 2016/09/14 | $10.6151 |
| 2016/09/13 | $10.6138 |
| 2016/09/12 | $10.6633 |
| 2016/09/09 | $10.6430 |
| 2016/09/08 | $10.7188 |
| 2016/09/07 | $10.7335 |
| 2016/09/06 | $10.7150 |
| 2016/09/02 | $10.7254 |
| 2016/09/01 | $10.7320 |
| 2016/08/31 | $10.7280 |
| 2016/08/30 | $10.7270 |
| 2016/08/29 | $10.7142 |
| 2016/08/26 | $10.6713 |
| 2016/08/25 | $10.6759 |
| 2016/08/24 | $10.6817 |
| 2016/08/23 | $10.6870 |
| 2016/08/22 | $10.6794 |
| 2016/08/19 | $10.6540 |
| 2016/08/18 | $10.6422 |
| 2016/08/17 | $10.6571 |
| 2016/08/16 | $10.6463 |
| 2016/08/15 | $10.6680 |
| 2016/08/12 | $10.6666 |
| 2016/08/11 | $10.6654 |
| 2016/08/10 | $10.6752 |
| 2016/08/09 | $10.6832 |
| 2016/08/08 | $10.6585 |
| 2016/08/05 | $10.6475 |
| 2016/08/04 | $10.5894 |
| 2016/08/03 | $10.5570 |
| 2016/08/02 | $10.5512 |
| 2016/07/29 | $10.5954 |
| 2016/07/28 | $10.5990 |
| 2016/07/27 | $10.6055 |
| 2016/07/26 | $10.5999 |
| 2016/07/25 | $10.6099 |
| 2016/07/22 | $10.6050 |
| 2016/07/21 | $10.5630 |
| 2016/07/20 | $10.5629 |
| 2016/07/19 | $10.5437 |
| 2016/07/18 | $10.5322 |
| 2016/07/15 | $10.5208 |
| 2016/07/14 | $10.5182 |
| 2016/07/13 | $10.5127 |
| 2016/07/12 | $10.5166 |
| 2016/07/11 | $10.5005 |
| 2016/07/08 | $10.4560 |
| 2016/07/07 | $10.3696 |
| 2016/07/06 | $10.3459 |
| 2016/07/05 | $10.2967 |
| 2016/07/04 | $10.2796 |
| 2016/06/30 | $10.2760 |
| 2016/06/29 | $10.2196 |
| 2016/06/28 | $10.1555 |
| 2016/06/27 | $10.0975 |
| 2016/06/24 | $10.1550 |
| 2016/06/23 | $10.2569 |
| 2016/06/22 | $10.2253 |
| 2016/06/21 | $10.2191 |
| 2016/06/20 | $10.2195 |
| 2016/06/17 | $10.1816 |
| 2016/06/16 | $10.1848 |
| 2016/06/15 | $10.1817 |
| 2016/06/14 | $10.1628 |
| 2016/06/13 | $10.1977 |
| 2016/06/10 | $10.2354 |
| 2016/06/09 | $10.2693 |
| 2016/06/08 | $10.2766 |
| 2016/06/07 | $10.2615 |
| 2016/06/06 | $10.2462 |
| 2016/06/03 | $10.2356 |
| 2016/06/02 | $10.2273 |
| 2016/06/01 | $10.2139 |
| 2016/05/31 | $10.2161 |
| 2016/05/30 | $10.2088 |
| 2016/05/27 | $10.1921 |
| 2016/05/26 | $10.1717 |
| 2016/05/25 | $10.1643 |
| 2016/05/24 | $10.1248 |
| 2016/05/20 | $10.0893 |
| 2016/05/19 | $10.0548 |
| 2016/05/18 | $10.0556 |
| 2016/05/17 | $10.0803 |
| 2016/05/16 | $10.0904 |
| 2016/05/13 | $10.0801 |
| 2016/05/12 | $10.0983 |
| 2016/05/11 | $10.0985 |
| 2016/05/10 | $10.1160 |
| 2016/05/09 | $10.0745 |
| 2016/05/06 | $10.0773 |
| 2016/05/05 | $10.0837 |
| 2016/05/04 | $10.0777 |
| 2016/05/03 | $10.0726 |
| 2016/05/02 | $10.0926 |
| 2016/04/29 | $10.0911 |
| 2016/04/28 | $10.1086 |
| 2016/04/27 | $10.1190 |
| 2016/04/26 | $10.0826 |
| 2016/04/25 | $10.0789 |
| 2016/04/22 | $10.1005 |
| 2016/04/21 | $10.1035 |
| 2016/04/20 | $10.0857 |
| 2016/04/19 | $10.0641 |
| 2016/04/18 | $10.0468 |
| 2016/04/15 | $10.0579 |
| 2016/04/14 | $10.0366 |
| 2016/04/13 | $10.0271 |
| 2016/04/12 | $9.9711 |
| 2016/04/11 | $9.9545 |
| 2016/04/08 | $9.9630 |
| 2016/04/07 | $9.9607 |
| 2016/04/06 | $9.9749 |
| 2016/04/05 | $9.9746 |
| 2016/04/04 | $9.9885 |
| 2016/04/01 | $9.9912 |
| 2016/03/31 | $9.9832 |
| 2016/03/30 | $9.9678 |
| 2016/03/29 | $9.9560 |
| 2016/03/28 | $9.9345 |
| 2016/03/24 | $9.9401 |
| 2016/03/23 | $9.9537 |
| 2016/03/22 | $9.9520 |
| 2016/03/21 | $9.9617 |
| 2016/03/18 | $9.9481 |
| 2016/03/17 | $9.9391 |
| 2016/03/16 | $9.9045 |
| 2016/03/15 | $9.8771 |
| 2016/03/14 | $9.8843 |
| 2016/03/11 | $9.8682 |
| 2016/03/10 | $9.8005 |
| 2016/03/09 | $9.7773 |
| 2016/03/08 | $9.7910 |
| 2016/03/07 | $9.7859 |
| 2016/03/04 | $9.7631 |
| 2016/03/03 | $9.7296 |
| 2016/03/02 | $9.6945 |
| 2016/03/01 | $9.6671 |
| 2016/02/29 | $9.6034 |
| 2016/02/26 | $9.5898 |
| 2016/02/25 | $9.5717 |
| 2016/02/24 | $9.5507 |
| 2016/02/23 | $9.5726 |
| 2016/02/22 | $9.5875 |
| 2016/02/19 | $9.5470 |
| 2016/02/18 | $9.5544 |
| 2016/02/17 | $9.5270 |
| 2016/02/16 | $9.4635 |
| 2016/02/12 | $9.3922 |
| 2016/02/11 | $9.3664 |
| 2016/02/10 | $9.4555 |
| 2016/02/09 | $9.4418 |
| 2016/02/08 | $9.5147 |
| 2016/02/05 | $9.6038 |
| 2016/02/04 | $9.6601 |
| 2016/02/03 | $9.6555 |
| 2016/02/02 | $9.6732 |
| 2016/02/01 | $9.7447 |
| 2016/01/29 | $9.7643 |
| 2016/01/28 | $9.6788 |
| 2016/01/27 | $9.6596 |
| 2016/01/26 | $9.6676 |
| 2016/01/25 | $9.6511 |
| 2016/01/22 | $9.6611 |
| 2016/01/21 | $9.5877 |
| 2016/01/20 | $9.5935 |
| 2016/01/19 | $9.7018 |
| 2016/01/18 | $9.6960 |
| 2016/01/15 | $9.7088 |
| 2016/01/14 | $9.7885 |
| 2016/01/13 | $9.7756 |
| 2016/01/12 | $9.8346 |
| 2016/01/11 | $9.8180 |
| 2016/01/08 | $9.8297 |
| 2016/01/07 | $9.8316 |
| 2016/01/06 | $9.9180 |
| 2016/01/05 | $9.9302 |
| 2016/01/04 | $9.9171 |
| 2015/12/31 | $9.9428 |
| 2015/12/30 | $9.9687 |
| 2015/12/29 | $9.9687 |
| 2015/12/24 | $9.9546 |
| 2015/12/23 | $9.9482 |
| 2015/12/22 | $9.9171 |
| 2015/12/21 | $9.8964 |
| 2015/12/18 | $9.8713 |
| 2015/12/17 | $9.9402 |
| 2015/12/16 | $9.9538 |
| 2015/12/15 | $9.8926 |
| 2015/12/14 | $9.8346 |
| 2015/12/11 | $9.8866 |
| 2015/12/10 | $9.9522 |
| 2015/12/09 | $9.9459 |
| 2015/12/08 | $9.9581 |
| 2015/12/07 | $10.0062 |
| 2015/12/04 | $10.0288 |
| 2015/12/03 | $10.0082 |
| 2015/12/02 | $10.0579 |
| 2015/12/01 | $10.0880 |
| 2015/11/30 | $10.0428 |
| 2015/11/27 | $10.0645 |
| 2015/11/26 | $10.0590 |
| 2015/11/25 | $10.0569 |
| 2015/11/24 | $10.0423 |
| 2015/11/23 | $10.0651 |
| 2015/11/20 | $10.0759 |
| 2015/11/19 | $10.0686 |
| 2015/11/18 | $10.0991 |
| 2015/11/17 | $10.0710 |
| 2015/11/16 | $10.0607 |
| 2015/11/13 | $10.0275 |
| 2015/11/12 | $10.0540 |
| 2015/11/11 | $10.1082 |
| 2015/11/10 | $10.1002 |
| 2015/11/09 | $10.1187 |
| 2015/11/06 | $10.1585 |
| 2015/11/05 | $10.1630 |
| 2015/11/04 | $10.1720 |
| 2015/11/03 | $10.1802 |
| 2015/11/02 | $10.1749 |
| 2015/10/30 | $10.1520 |
| 2015/10/29 | $10.1790 |
| 2015/10/28 | $10.1855 |
| 2015/10/27 | $10.1670 |
| 2015/10/26 | $10.1903 |
| 2015/10/23 | $10.1987 |
| 2015/10/22 | $10.1507 |
| 2015/10/21 | $10.1191 |
| 2015/10/20 | $10.1040 |
| 2015/10/19 | $10.0979 |
| 2015/10/16 | $10.0741 |
| 2015/10/15 | $10.0592 |
| 2015/10/14 | $10.0421 |
| 2015/10/13 | $10.0437 |
| 2015/10/09 | $10.0464 |
| 2015/10/08 | $10.0387 |
| 2015/10/07 | $10.0112 |
| 2015/10/06 | $9.9633 |
| 2015/10/05 | $9.9481 |
| 2015/10/02 | $9.8988 |
| 2015/10/01 | $9.8764 |
| 2015/09/30 | $9.9075 |
| 2015/09/29 | $9.8812 |
| 2015/09/28 | $9.9062 |
| 2015/09/25 | $9.9753 |
| 2015/09/24 | $9.9759 |
| 2015/09/23 | $10.0101 |
| 2015/09/22 | $10.0185 |
| 2015/09/21 | $10.0688 |
| 2015/09/18 | $10.0444 |
| 2015/09/17 | $10.0774 |
| 2015/09/16 | $10.0813 |
| 2015/09/15 | $10.0670 |
| 2015/09/14 | $10.0513 |
| 2015/09/11 | $10.0662 |
| 2015/09/10 | $10.0591 |
| 2015/09/09 | $10.0699 |
| 2015/09/08 | $10.0832 |
| 2015/09/04 | $10.0438 |
| 2015/09/03 | $10.0657 |
| 2015/09/02 | $10.0591 |
| 2015/09/01 | $10.0159 |
| 2015/08/31 | $10.0900 |
| 2015/08/28 | $10.1080 |
| 2015/08/27 | $10.0875 |
| 2015/08/26 | $10.0423 |
| 2015/08/25 | $9.9883 |
| 2015/08/24 | $9.9757 |
| 2015/08/21 | $10.1067 |
| 2015/08/20 | $10.1676 |
| 2015/08/19 | $10.2467 |
| 2015/08/18 | $10.2564 |
| 2015/08/17 | $10.2708 |
| 2015/08/14 | $10.2739 |
| 2015/08/13 | $10.2701 |
| 2015/08/12 | $10.2561 |
| 2015/08/11 | $10.2958 |
| 2015/08/10 | $10.3184 |
| 2015/08/07 | $10.3103 |
| 2015/08/06 | $10.3194 |
| 2015/08/05 | $10.3655 |
| 2015/08/04 | $10.3769 |
| 2015/07/31 | $10.3797 |
| 2015/07/30 | $10.3633 |
| 2015/07/29 | $10.3228 |
| 2015/07/28 | $10.2884 |
| 2015/07/27 | $10.2798 |
| 2015/07/24 | $10.3356 |
| 2015/07/23 | $10.3566 |
| 2015/07/22 | $10.3833 |
| 2015/07/21 | $10.4061 |
| 2015/07/20 | $10.4366 |
| 2015/07/17 | $10.4542 |
| 2015/07/16 | $10.4558 |
| 2015/07/15 | $10.4339 |
| 2015/07/14 | $10.4006 |
| 2015/07/13 | $10.3857 |
| 2015/07/10 | $10.3532 |
| 2015/07/09 | $10.3205 |
| 2015/07/08 | $10.3212 |
| 2015/07/07 | $10.3651 |
| 2015/07/06 | $10.3494 |
| 2015/07/03 | $10.3656 |
| 2015/07/02 | $10.3614 |
| 2015/06/30 | $10.3198 |
| 2015/06/29 | $10.3051 |
| 2015/06/26 | $10.3621 |
| 2015/06/25 | $10.3769 |
| 2015/06/24 | $10.3952 |
| 2015/06/23 | $10.4003 |
| 2015/06/22 | $10.3986 |
| 2015/06/19 | $10.3707 |
| 2015/06/18 | $10.3598 |
| 2015/06/17 | $10.3582 |
| 2015/06/16 | $10.3626 |
| 2015/06/15 | $10.3572 |
| 2015/06/12 | $10.3668 |
| 2015/06/11 | $10.3859 |
| 2015/06/10 | $10.3660 |
| 2015/06/09 | $10.3519 |
| 2015/06/08 | $10.3728 |
| 2015/06/05 | $10.4044 |
| 2015/06/04 | $10.4310 |
| 2015/06/03 | $10.4497 |
| 2015/06/02 | $10.4494 |
| 2015/06/01 | $10.4790 |
| 2015/05/29 | $10.4630 |
| 2015/05/28 | $10.4756 |
| 2015/05/27 | $10.4812 |
| 2015/05/26 | $10.4490 |
| 2015/05/25 | $10.4473 |
| 2015/05/22 | $10.4459 |
| 2015/05/21 | $10.4493 |
| 2015/05/20 | $10.4394 |
| 2015/05/19 | $10.4445 |
| 2015/05/15 | $10.4295 |
| 2015/05/14 | $10.3988 |
| 2015/05/13 | $10.3673 |
| 2015/05/12 | $10.3633 |
| 2015/05/11 | $10.4097 |
| 2015/05/08 | $10.4245 |
| 2015/05/07 | $10.3950 |
| 2015/05/06 | $10.3786 |
| 2015/05/05 | $10.3990 |
| 2015/05/04 | $10.4364 |
| 2015/05/01 | $10.4355 |
| 2015/04/30 | $10.4192 |
| 2015/04/29 | $10.4268 |
| 2015/04/28 | $10.4523 |
| 2015/04/27 | $10.4602 |
| 2015/04/24 | $10.4672 |
| 2015/04/23 | $10.4495 |
| 2015/04/22 | $10.4547 |
| 2015/04/21 | $10.4579 |
| 2015/04/20 | $10.4513 |
| 2015/04/17 | $10.4314 |
| 2015/04/16 | $10.4706 |
| 2015/04/15 | $10.4902 |
| 2015/04/14 | $10.4965 |
| 2015/04/13 | $10.5107 |
| 2015/04/10 | $10.5143 |
| 2015/04/09 | $10.5069 |
| 2015/04/08 | $10.4692 |
| 2015/04/07 | $10.4480 |
| 2015/04/06 | $10.4332 |
| 2015/04/02 | $10.4277 |
| 2015/04/01 | $10.4063 |
| 2015/03/31 | $10.4153 |
| 2015/03/30 | $10.4357 |
| 2015/03/27 | $10.3957 |
| 2015/03/26 | $10.3682 |
| 2015/03/25 | $10.3977 |
| 2015/03/24 | $10.4224 |
| 2015/03/23 | $10.4106 |
| 2015/03/20 | $10.4188 |
| 2015/03/19 | $10.4145 |
| 2015/03/18 | $10.4136 |
| 2015/03/17 | $10.3784 |
| 2015/03/16 | $10.3913 |
| 2015/03/13 | $10.3686 |
| 2015/03/12 | $10.3761 |
| 2015/03/11 | $10.3655 |
| 2015/03/10 | $10.3379 |
| 2015/03/09 | $10.3757 |
| 2015/03/06 | $10.3700 |
| 2015/03/05 | $10.3941 |
| 2015/03/04 | $10.3792 |
| 2015/03/03 | $10.3913 |
| 2015/03/02 | $10.4210 |
| 2015/02/27 | $10.4182 |
| 2015/02/26 | $10.4034 |
| 2015/02/25 | $10.3777 |
| 2015/02/24 | $10.3948 |
| 2015/02/23 | $10.3723 |
| 2015/02/20 | $10.3478 |
| 2015/02/19 | $10.3320 |
| 2015/02/18 | $10.3282 |
| 2015/02/17 | $10.3083 |
| 2015/02/13 | $10.3040 |
| 2015/02/12 | $10.2979 |
| 2015/02/11 | $10.2915 |
| 2015/02/10 | $10.2718 |
| 2015/02/09 | $10.2286 |
| 2015/02/06 | $10.2442 |
| 2015/02/05 | $10.2349 |
| 2015/02/04 | $10.2292 |
| 2015/02/03 | $10.2161 |
| 2015/02/02 | $10.2009 |
| 2015/01/30 | $10.1954 |
| 2015/01/29 | $10.2200 |
| 2015/01/28 | $10.1656 |
| 2015/01/27 | $10.1753 |
| 2015/01/26 | $10.1955 |
| 2015/01/23 | $10.2032 |
| 2015/01/22 | $10.2048 |
| 2015/01/21 | $10.1547 |
| 2015/01/20 | $10.0992 |
| 2015/01/19 | $10.0796 |
| 2015/01/16 | $10.0840 |
| 2015/01/15 | $10.0629 |
| 2015/01/14 | $10.0591 |
| 2015/01/13 | $10.0826 |
| 2015/01/12 | $10.0780 |
| 2015/01/09 | $10.0806 |
| 2015/01/08 | $10.0852 |
| 2015/01/07 | $10.0390 |
| 2015/01/06 | $10.0021 |
| 2015/01/05 | $10.0324 |
| 2015/01/02 | $10.0831 |
| 2014/12/31 | $10.0530 |
| 2014/12/30 | $10.0690 |
| 2014/12/29 | $10.0756 |
| 2014/12/24 | $10.0738 |
| 2014/12/23 | $10.0704 |
| 2014/12/22 | $10.0526 |
| 2014/12/19 | $10.0195 |
| 2014/12/18 | $9.9884 |
| 2014/12/17 | $9.9126 |
| 2014/12/16 | $9.8788 |
| 2014/12/15 | $9.9076 |
| 2014/12/12 | $9.9325 |
| 2014/12/11 | $9.9870 |
| 2014/12/10 | $9.9799 |
| 2014/12/09 | $10.0374 |
| 2014/12/08 | $10.0658 |
| 2014/12/05 | $10.0986 |
| 2014/12/04 | $10.0970 |
| 2014/12/03 | $10.1107 |
| 2014/12/02 | $10.1116 |
| 2014/12/01 | $10.1160 |
| 2014/11/28 | $10.1620 |
| 2014/11/27 | $10.1567 |
| 2014/11/26 | $10.1379 |
| 2014/11/25 | $10.1297 |
| 2014/11/24 | $10.1316 |
| 2014/11/21 | $10.1240 |
| 2014/11/20 | $10.1132 |
| 2014/11/19 | $10.1223 |
| 2014/11/18 | $10.1255 |
| 2014/11/17 | $10.1246 |
| 2014/11/14 | $10.1183 |
| 2014/11/13 | $10.1281 |
| 2014/11/12 | $10.1181 |
| 2014/11/11 | $10.1144 |
| 2014/11/10 | $10.1162 |
| 2014/11/07 | $10.0962 |
| 2014/11/06 | $10.1033 |
| 2014/11/05 | $10.0957 |
| 2014/11/04 | $10.0807 |
| 2014/11/03 | $10.0834 |
| 2014/10/31 | $10.0809 |
| 2014/10/30 | $10.0534 |
| 2014/10/29 | $10.0480 |
| 2014/10/28 | $10.0508 |
| 2014/10/27 | $10.0392 |
| 2014/10/24 | $10.0400 |
| 2014/10/23 | $10.0164 |
| 2014/10/22 | $9.9904 |
| 2014/10/21 | $9.9992 |
| 2014/10/20 | $9.9604 |
| 2014/10/17 | $9.9348 |
| 2014/10/16 | $9.8828 |
| 2014/10/15 | $9.8900 |
| 2014/10/14 | $9.9316 |
| 2014/10/10 | $9.9344 |
| 2014/10/09 | $9.9724 |
| 2014/10/08 | $10.0136 |
| 2014/10/07 | $10.0000 |
| 2014/10/06 | $10.0000 |
Fees
| Front-end, NLCB (selected) |
|---|
| Low-load |
| F-Class, PSF |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 1.31 | 0.00 | 2.16 |
| 1.45 | 0.00 | 2.31 |
| 0.41 | 0.00 | 1.05 |
Front-end, NLCB
| Management Fee (%) | 1.31 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.16 |
Low-load
| Management Fee (%) | 1.45 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.31 |
F-Class, PSF
| Management Fee (%) | 0.41 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 1.05 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| F-Class, PSF | 0.41 | 0.00 | 1.05 |
| Front-end, NLCB (selected) | 1.31 | 0.00 | 2.16 |
| Low-load | 1.45 | 0.00 | 2.31 |