Overview
Quick Facts
Daily Price
$18.7731
-0.18%
(-$0.03)
April 18, 2024
Summary Stats
| Asset Class | Global Equity Balanced |
|---|---|
| Risk |
Low to Medium
|
| MER 1 | 2.35% |
| Net Assets | $1.38 B |
| Inception Date | October 06, 2014 |
| Fund Status | Open |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
Manulife Global Balanced Private TrustUnderlying Fund Manager
Manulife Investment Management Limited
Portfolio Sub-Advisor
Mawer Investment Management Ltd.
Investment Objective
The Pool seeks to provide a combination of income and capital appreciation by investing primarily in a global diversified portfolio of equity and fixed income securities.
Fund Codes
| FE | NLCB4 | NLCB2 | F-Class | PSF | LL | |
|---|---|---|---|---|---|---|
| — | — | — | MPS4988 | MPS4947 | — | |
| Fund Status | — | — | — | Open | Open | — |
| MPS4986 | MPS4932 | MPS4550 | — | — | — | |
| Fund Status | Open | SWO | Open | — | — | — |
| — | — | — | — | — | MPS4987 | |
| Fund Status | — | — | — | — | — | SWO |
F-Class, PSF
| FE | — | — |
|---|---|---|
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | MPS4988 | Open |
| PSF | MPS4947 | Open |
| LL | — | — |
Front-end, NLCB (selected)
| FE | MPS4986 | Open |
|---|---|---|
| NLCB4 | MPS4932 | SWO |
| NLCB2 | MPS4550 | Open |
| F-Class | — | — |
| PSF | — | — |
| LL | — | — |
Low-load
| FE | — | — |
|---|---|---|
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| PSF | — | — |
| LL | MPS4987 | SWO |
| FE | NLCB4 | NLCB2 | F-Class | PSF | LL | |
|---|---|---|---|---|---|---|
| F-Class, PSF | — | — | — | MPS4988 | MPS4947 | — |
| Fund Status | — | — | — | Open | Open | — |
| Front-end, NLCB | MPS4986 | MPS4932 | MPS4550 | — | — | — |
| Fund Status | Open | SWO | Open | — | — | — |
| Low-load | — | — | — | — | — | MPS4987 |
| Fund Status | — | — | — | — | — | SWO |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
| F-Class, PSF |
|---|
| Front-end, NLCB (selected) |
| Low-load |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|---|
| 1.11 | 4.23 | 11.06 | 4.23 | 11.60 | 5.57 | 6.98 | — | 8.27 |
| 1.03 | 3.95 | 10.46 | 3.95 | 10.40 | 4.43 | 5.83 | — | 7.13 |
| 1.02 | 3.91 | 10.37 | 3.91 | 10.22 | 4.25 | 5.65 | — | 6.95 |
F-Class, PSF
| 1 month | 1.11 |
|---|---|
| 3 months | 4.23 |
| 6 months | 11.06 |
| YTD | 4.23 |
| 1 year | 11.60 |
| 3 years | 5.57 |
| 5 years | 6.98 |
| 10 years | — |
| Inception | 8.27 |
Front-end, NLCB
| 1 month | 1.03 |
|---|---|
| 3 months | 3.95 |
| 6 months | 10.46 |
| YTD | 3.95 |
| 1 year | 10.40 |
| 3 years | 4.43 |
| 5 years | 5.83 |
| 10 years | — |
| Inception | 7.13 |
Low-load
| 1 month | 1.02 |
|---|---|
| 3 months | 3.91 |
| 6 months | 10.37 |
| YTD | 3.91 |
| 1 year | 10.22 |
| 3 years | 4.25 |
| 5 years | 5.65 |
| 10 years | — |
| Inception | 6.95 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| F-Class, PSF | 1.11 | 4.23 | 11.06 | 4.23 | 11.60 | 5.57 | 6.98 | — | 8.27 |
| Front-end, NLCB (selected) | 1.03 | 3.95 | 10.46 | 3.95 | 10.40 | 4.43 | 5.83 | — | 7.13 |
| Low-load | 1.02 | 3.91 | 10.37 | 3.91 | 10.22 | 4.25 | 5.65 | — | 6.95 |
Calendar Returns (%)
| F-Class, PSF |
|---|
| Front-end, NLCB (selected) |
| Low-load |
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| — | 13.78 | 1.72 | 11.79 | 2.61 | 16.05 | 10.03 | 13.22 | -11.29 | 12.91 |
| — | 12.60 | 0.74 | 10.69 | 1.56 | 14.81 | 8.84 | 12.00 | -12.25 | 11.69 |
| — | 12.40 | 0.57 | 10.49 | 1.37 | 14.61 | 8.66 | 11.82 | -12.39 | 11.50 |
F-Class, PSF
| 2014 | — |
|---|---|
| 2015 | 13.78 |
| 2016 | 1.72 |
| 2017 | 11.79 |
| 2018 | 2.61 |
| 2019 | 16.05 |
| 2020 | 10.03 |
| 2021 | 13.22 |
| 2022 | -11.29 |
| 2023 | 12.91 |
Front-end, NLCB
| 2014 | — |
|---|---|
| 2015 | 12.60 |
| 2016 | 0.74 |
| 2017 | 10.69 |
| 2018 | 1.56 |
| 2019 | 14.81 |
| 2020 | 8.84 |
| 2021 | 12.00 |
| 2022 | -12.25 |
| 2023 | 11.69 |
Low-load
| 2014 | — |
|---|---|
| 2015 | 12.40 |
| 2016 | 0.57 |
| 2017 | 10.49 |
| 2018 | 1.37 |
| 2019 | 14.61 |
| 2020 | 8.66 |
| 2021 | 11.82 |
| 2022 | -12.39 |
| 2023 | 11.50 |
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| F-Class, PSF | — | 13.78 | 1.72 | 11.79 | 2.61 | 16.05 | 10.03 | 13.22 | -11.29 | 12.91 |
| Front-end, NLCB (selected) | — | 12.60 | 0.74 | 10.69 | 1.56 | 14.81 | 8.84 | 12.00 | -12.25 | 11.69 |
| Low-load | — | 12.40 | 0.57 | 10.49 | 1.37 | 14.61 | 8.66 | 11.82 | -12.39 | 11.50 |
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 | 58.52 |
| Fixed income | 30.59 |
| Cash and equivalents | 11.13 |
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 | 37.82 |
| Canada | 29.91 |
| United Kingdom | 5.57 |
| France | 4.68 |
| Netherlands | 4.37 |
| Germany | 2.72 |
| Switzerland | 2.68 |
| Ireland | 2.52 |
| Denmark | 1.95 |
| Japan | 1.70 |
| Other | 6.07 |
Sector Allocation (%)
Sector Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Industrials | 20.79 |
| Information tech. | 19.19 |
| Financials | 15.86 |
| Health care | 13.95 |
| Cons. discrectionary | 11.48 |
| Communication serv. | 10.98 |
| Consumer staples | 7.42 |
| Materials | 0.33 |
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.
Canadian investment grade bonds
19.18
U.S. high yield bonds
19.11
Canadian provincial bonds
16.36
Canadian government bonds
7.28
International high yield bonds
6.16
U.S. Mortgage-backed Securities
5.73
Floating rate bank loans
5.00
Canadian Mortgage-backed Securities
3.44
U.S. investment grade bonds
3.32
International Corporate Bonds
2.49
Other
11.93
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Gov. of Canada Treasury Bill, 5/23/2024 | 3.69 |
| Publicis Groupe S.A. Shs | 3.31 |
| Marsh & McLennan Cos. | 2.83 |
| Alimentation Couche-Tard Inc. | 2.69 |
| Wolters Kluwer N.V. Shs | 2.57 |
| Microsoft Corp. | 2.55 |
| UnitedHealth Group Inc. | 2.29 |
| CGI Inc. Cl A Sub Vtg | 2.26 |
| Novo Nordisk A/S Almindelig Aktie B | 1.95 |
| Aon PLC Shs Cl A | 1.89 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2024/04/18 | $18.7731 |
| 2024/04/17 | $18.8077 |
| 2024/04/16 | $18.8191 |
| 2024/04/15 | $18.8121 |
| 2024/04/12 | $18.8987 |
| 2024/04/11 | $19.0044 |
| 2024/04/10 | $18.9386 |
| 2024/04/09 | $19.0730 |
| 2024/04/08 | $19.0244 |
| 2024/04/05 | $19.0123 |
| 2024/04/04 | $18.8768 |
| 2024/04/03 | $18.9937 |
| 2024/04/02 | $19.0114 |
| 2024/04/01 | $19.1221 |
| 2024/03/28 | $19.2096 |
| 2024/03/27 | $19.2404 |
| 2024/03/26 | $19.1492 |
| 2024/03/25 | $19.1471 |
| 2024/03/22 | $19.1955 |
| 2024/03/21 | $19.1505 |
| 2024/03/20 | $19.2023 |
| 2024/03/19 | $19.1742 |
| 2024/03/18 | $19.0739 |
| 2024/03/15 | $19.0861 |
| 2024/03/14 | $19.1239 |
| 2024/03/13 | $19.1419 |
| 2024/03/12 | $19.2015 |
| 2024/03/11 | $19.0906 |
| 2024/03/08 | $19.0786 |
| 2024/03/07 | $19.1005 |
| 2024/03/06 | $19.0031 |
| 2024/03/05 | $19.0008 |
| 2024/03/04 | $19.0351 |
| 2024/03/01 | $19.0504 |
| 2024/02/29 | $19.0140 |
| 2024/02/28 | $19.0218 |
| 2024/02/27 | $19.0287 |
| 2024/02/26 | $19.0722 |
| 2024/02/23 | $19.1059 |
| 2024/02/22 | $19.0831 |
| 2024/02/21 | $18.8858 |
| 2024/02/20 | $18.9204 |
| 2024/02/16 | $18.8320 |
| 2024/02/15 | $18.8387 |
| 2024/02/14 | $18.8037 |
| 2024/02/13 | $18.6702 |
| 2024/02/12 | $18.7742 |
| 2024/02/09 | $18.8156 |
| 2024/02/08 | $18.7458 |
| 2024/02/07 | $18.7615 |
| 2024/02/06 | $18.7606 |
| 2024/02/05 | $18.7183 |
| 2024/02/02 | $18.7815 |
| 2024/02/01 | $18.7769 |
| 2024/01/31 | $18.6575 |
| 2024/01/30 | $18.7548 |
| 2024/01/29 | $18.7518 |
| 2024/01/26 | $18.6991 |
| 2024/01/25 | $18.6763 |
| 2024/01/24 | $18.6839 |
| 2024/01/23 | $18.6372 |
| 2024/01/22 | $18.6586 |
| 2024/01/19 | $18.6287 |
| 2024/01/18 | $18.6337 |
| 2024/01/17 | $18.5744 |
| 2024/01/16 | $18.6298 |
| 2024/01/15 | $18.6528 |
| 2024/01/12 | $18.6454 |
| 2024/01/11 | $18.6249 |
| 2024/01/10 | $18.5932 |
| 2024/01/09 | $18.5509 |
| 2024/01/08 | $18.5851 |
| 2024/01/05 | $18.3970 |
| 2024/01/04 | $18.4370 |
| 2024/01/03 | $18.4110 |
| 2024/01/02 | $18.4737 |
| 2023/12/29 | $18.4801 |
| 2023/12/28 | $18.4862 |
| 2023/12/27 | $18.5091 |
| 2023/12/22 | $18.4434 |
| 2023/12/21 | $18.4541 |
| 2023/12/20 | $18.4076 |
| 2023/12/19 | $18.5336 |
| 2023/12/18 | $18.5101 |
| 2023/12/15 | $18.4518 |
| 2023/12/14 | $18.5480 |
| 2023/12/13 | $18.6092 |
| 2023/12/12 | $18.5157 |
| 2023/12/11 | $18.4183 |
| 2023/12/08 | $18.4122 |
| 2023/12/07 | $18.4095 |
| 2023/12/06 | $18.3475 |
| 2023/12/05 | $18.3452 |
| 2023/12/04 | $18.3066 |
| 2023/12/01 | $18.2735 |
| 2023/11/30 | $18.2488 |
| 2023/11/29 | $18.2177 |
| 2023/11/28 | $18.1874 |
| 2023/11/27 | $18.2193 |
| 2023/11/24 | $18.2154 |
| 2023/11/23 | $18.2580 |
| 2023/11/22 | $18.2724 |
| 2023/11/21 | $18.1800 |
| 2023/11/20 | $18.2292 |
| 2023/11/17 | $18.1341 |
| 2023/11/16 | $18.1027 |
| 2023/11/15 | $18.0150 |
| 2023/11/14 | $18.0888 |
| 2023/11/13 | $17.9269 |
| 2023/11/10 | $17.9555 |
| 2023/11/09 | $17.8408 |
| 2023/11/08 | $17.8911 |
| 2023/11/07 | $17.8119 |
| 2023/11/06 | $17.7415 |
| 2023/11/03 | $17.7265 |
| 2023/11/02 | $17.6912 |
| 2023/11/01 | $17.5501 |
| 2023/10/31 | $17.4617 |
| 2023/10/30 | $17.3657 |
| 2023/10/27 | $17.2732 |
| 2023/10/26 | $17.3123 |
| 2023/10/25 | $17.3276 |
| 2023/10/24 | $17.3792 |
| 2023/10/23 | $17.3342 |
| 2023/10/20 | $17.3056 |
| 2023/10/19 | $17.4484 |
| 2023/10/18 | $17.5170 |
| 2023/10/17 | $17.6050 |
| 2023/10/16 | $17.6088 |
| 2023/10/13 | $17.6023 |
| 2023/10/12 | $17.6568 |
| 2023/10/11 | $17.7037 |
| 2023/10/10 | $17.6202 |
| 2023/10/06 | $17.5669 |
| 2023/10/05 | $17.4919 |
| 2023/10/04 | $17.4810 |
| 2023/10/03 | $17.3120 |
| 2023/10/02 | $17.4335 |
| 2023/09/29 | $17.3905 |
| 2023/09/28 | $17.3866 |
| 2023/09/27 | $17.3214 |
| 2023/09/26 | $17.3315 |
| 2023/09/25 | $17.4568 |
| 2023/09/22 | $17.5110 |
| 2023/09/21 | $17.5594 |
| 2023/09/20 | $17.6834 |
| 2023/09/19 | $17.6791 |
| 2023/09/18 | $17.7889 |
| 2023/09/15 | $17.8618 |
| 2023/09/14 | $17.8977 |
| 2023/09/13 | $17.8262 |
| 2023/09/12 | $17.8018 |
| 2023/09/11 | $17.8887 |
| 2023/09/08 | $17.8557 |
| 2023/09/07 | $17.8573 |
| 2023/09/06 | $17.8524 |
| 2023/09/05 | $17.8598 |
| 2023/09/01 | $17.9673 |
| 2023/08/31 | $17.9116 |
| 2023/08/30 | $17.9770 |
| 2023/08/29 | $17.9721 |
| 2023/08/28 | $17.8334 |
| 2023/08/25 | $17.7970 |
| 2023/08/24 | $17.7058 |
| 2023/08/23 | $17.7891 |
| 2023/08/22 | $17.6510 |
| 2023/08/21 | $17.6598 |
| 2023/08/18 | $17.6621 |
| 2023/08/17 | $17.6482 |
| 2023/08/16 | $17.7450 |
| 2023/08/15 | $17.7564 |
| 2023/08/14 | $17.8405 |
| 2023/08/11 | $17.8034 |
| 2023/08/10 | $17.8312 |
| 2023/08/09 | $17.8118 |
| 2023/08/08 | $17.8366 |
| 2023/08/04 | $17.6619 |
| 2023/08/03 | $17.5968 |
| 2023/08/02 | $17.6509 |
| 2023/08/01 | $17.7017 |
| 2023/07/31 | $17.7363 |
| 2023/07/28 | $17.7865 |
| 2023/07/27 | $17.7218 |
| 2023/07/26 | $17.8291 |
| 2023/07/25 | $17.7969 |
| 2023/07/24 | $17.7666 |
| 2023/07/21 | $17.8114 |
| 2023/07/20 | $17.7770 |
| 2023/07/19 | $17.8122 |
| 2023/07/18 | $17.8167 |
| 2023/07/17 | $17.7293 |
| 2023/07/14 | $17.7528 |
| 2023/07/13 | $17.6642 |
| 2023/07/12 | $17.5562 |
| 2023/07/11 | $17.5171 |
| 2023/07/10 | $17.4711 |
| 2023/07/07 | $17.4325 |
| 2023/07/06 | $17.5084 |
| 2023/07/05 | $17.6170 |
| 2023/07/04 | $17.6158 |
| 2023/06/30 | $17.6872 |
| 2023/06/29 | $17.5508 |
| 2023/06/28 | $17.5597 |
| 2023/06/27 | $17.4553 |
| 2023/06/26 | $17.3713 |
| 2023/06/23 | $17.4067 |
| 2023/06/22 | $17.4704 |
| 2023/06/21 | $17.4790 |
| 2023/06/20 | $17.5738 |
| 2023/06/19 | $17.5664 |
| 2023/06/16 | $17.6104 |
| 2023/06/15 | $17.6626 |
| 2023/06/14 | $17.5630 |
| 2023/06/13 | $17.5479 |
| 2023/06/12 | $17.5766 |
| 2023/06/09 | $17.4697 |
| 2023/06/08 | $17.4850 |
| 2023/06/07 | $17.4231 |
| 2023/06/06 | $17.5375 |
| 2023/06/05 | $17.5185 |
| 2023/06/02 | $17.5792 |
| 2023/06/01 | $17.4766 |
| 2023/05/31 | $17.4123 |
| 2023/05/30 | $17.4656 |
| 2023/05/29 | $17.5095 |
| 2023/05/26 | $17.5326 |
| 2023/05/25 | $17.4452 |
| 2023/05/24 | $17.4309 |
| 2023/05/23 | $17.4711 |
| 2023/05/19 | $17.6179 |
| 2023/05/18 | $17.5606 |
| 2023/05/17 | $17.5401 |
| 2023/05/16 | $17.5013 |
| 2023/05/15 | $17.6209 |
| 2023/05/12 | $17.6577 |
| 2023/05/11 | $17.6402 |
| 2023/05/10 | $17.5423 |
| 2023/05/09 | $17.5155 |
| 2023/05/08 | $17.5063 |
| 2023/05/05 | $17.5609 |
| 2023/05/04 | $17.5788 |
| 2023/05/03 | $17.6896 |
| 2023/05/02 | $17.6838 |
| 2023/05/01 | $17.6774 |
| 2023/04/28 | $17.7531 |
| 2023/04/27 | $17.6960 |
| 2023/04/26 | $17.6244 |
| 2023/04/25 | $17.6453 |
| 2023/04/24 | $17.6800 |
| 2023/04/21 | $17.6716 |
| 2023/04/20 | $17.5378 |
| 2023/04/19 | $17.4904 |
| 2023/04/18 | $17.5405 |
| 2023/04/17 | $17.5217 |
| 2023/04/14 | $17.5334 |
| 2023/04/13 | $17.5865 |
| 2023/04/12 | $17.5028 |
| 2023/04/11 | $17.4735 |
| 2023/04/10 | $17.4557 |
| 2023/04/06 | $17.4567 |
| 2023/04/05 | $17.4145 |
| 2023/04/04 | $17.3965 |
| 2023/04/03 | $17.4006 |
| 2023/03/31 | $17.4002 |
| 2023/03/30 | $17.2836 |
| 2023/03/29 | $17.2304 |
| 2023/03/28 | $17.1350 |
| 2023/03/27 | $17.2033 |
| 2023/03/24 | $17.2496 |
| 2023/03/23 | $17.1852 |
| 2023/03/22 | $17.1645 |
| 2023/03/21 | $17.2043 |
| 2023/03/20 | $17.0638 |
| 2023/03/17 | $17.0151 |
| 2023/03/16 | $17.0710 |
| 2023/03/15 | $16.9113 |
| 2023/03/14 | $16.9759 |
| 2023/03/13 | $16.8927 |
| 2023/03/10 | $16.9479 |
| 2023/03/09 | $16.9779 |
| 2023/03/08 | $17.0764 |
| 2023/03/07 | $17.0380 |
| 2023/03/06 | $17.0902 |
| 2023/03/03 | $17.0741 |
| 2023/03/02 | $16.9505 |
| 2023/03/01 | $16.9240 |
| 2023/02/28 | $16.9778 |
| 2023/02/27 | $16.9892 |
| 2023/02/24 | $16.9745 |
| 2023/02/23 | $17.0368 |
| 2023/02/22 | $17.0003 |
| 2023/02/21 | $16.9611 |
| 2023/02/17 | $17.1027 |
| 2023/02/16 | $17.0727 |
| 2023/02/15 | $17.1611 |
| 2023/02/14 | $17.0920 |
| 2023/02/13 | $17.1487 |
| 2023/02/10 | $17.0275 |
| 2023/02/09 | $17.1411 |
| 2023/02/08 | $17.1958 |
| 2023/02/07 | $17.2448 |
| 2023/02/06 | $17.2209 |
| 2023/02/03 | $17.2799 |
| 2023/02/02 | $17.3469 |
| 2023/02/01 | $17.2104 |
| 2023/01/31 | $17.1177 |
| 2023/01/30 | $17.0285 |
| 2023/01/27 | $17.0729 |
| 2023/01/26 | $17.1338 |
| 2023/01/25 | $17.1545 |
| 2023/01/24 | $17.1740 |
| 2023/01/23 | $17.1814 |
| 2023/01/20 | $17.1681 |
| 2023/01/19 | $17.1080 |
| 2023/01/18 | $17.0829 |
| 2023/01/17 | $17.0862 |
| 2023/01/16 | $17.0791 |
| 2023/01/13 | $17.0813 |
| 2023/01/12 | $17.0212 |
| 2023/01/11 | $16.9375 |
| 2023/01/10 | $16.8504 |
| 2023/01/09 | $16.7695 |
| 2023/01/06 | $16.7921 |
| 2023/01/05 | $16.6245 |
| 2023/01/04 | $16.7267 |
| 2023/01/03 | $16.6810 |
| 2022/12/30 | $16.5465 |
| 2022/12/29 | $16.6419 |
| 2022/12/28 | $16.5189 |
| 2022/12/23 | $16.6478 |
| 2022/12/22 | $16.6919 |
| 2022/12/21 | $16.7649 |
| 2022/12/20 | $16.6481 |
| 2022/12/19 | $16.6771 |
| 2022/12/16 | $16.7735 |
| 2022/12/15 | $16.8722 |
| 2022/12/14 | $17.0656 |
| 2022/12/13 | $17.0515 |
| 2022/12/12 | $16.9708 |
| 2022/12/09 | $16.8744 |
| 2022/12/08 | $16.8651 |
| 2022/12/07 | $16.8535 |
| 2022/12/06 | $16.9056 |
| 2022/12/05 | $16.9105 |
| 2022/12/02 | $16.9751 |
| 2022/12/01 | $16.9171 |
| 2022/11/30 | $16.8630 |
| 2022/11/29 | $16.6558 |
| 2022/11/28 | $16.6079 |
| 2022/11/25 | $16.6591 |
| 2022/11/24 | $16.6133 |
| 2022/11/23 | $16.5907 |
| 2022/11/22 | $16.5098 |
| 2022/11/21 | $16.4769 |
| 2022/11/18 | $16.4154 |
| 2022/11/17 | $16.3286 |
| 2022/11/16 | $16.3630 |
| 2022/11/15 | $16.3506 |
| 2022/11/14 | $16.2516 |
| 2022/11/11 | $16.2910 |
| 2022/11/10 | $16.3043 |
| 2022/11/09 | $15.8494 |
| 2022/11/08 | $15.8988 |
| 2022/11/07 | $15.8614 |
| 2022/11/04 | $15.7870 |
| 2022/11/03 | $15.7877 |
| 2022/11/02 | $15.8788 |
| 2022/11/01 | $16.0184 |
| 2022/10/31 | $16.0618 |
| 2022/10/28 | $16.1214 |
| 2022/10/27 | $15.8744 |
| 2022/10/26 | $15.9582 |
| 2022/10/25 | $15.9913 |
| 2022/10/24 | $15.8945 |
| 2022/10/21 | $15.7800 |
| 2022/10/20 | $15.6279 |
| 2022/10/19 | $15.7858 |
| 2022/10/18 | $15.9275 |
| 2022/10/17 | $15.8185 |
| 2022/10/14 | $15.6782 |
| 2022/10/13 | $15.7995 |
| 2022/10/12 | $15.6069 |
| 2022/10/11 | $15.6506 |
| 2022/10/07 | $15.6828 |
| 2022/10/06 | $15.9385 |
| 2022/10/05 | $16.0335 |
| 2022/10/04 | $16.0519 |
| 2022/10/03 | $15.7553 |
| 2022/09/30 | $15.6234 |
| 2022/09/29 | $15.6418 |
| 2022/09/28 | $15.7337 |
| 2022/09/27 | $15.5808 |
| 2022/09/26 | $15.6261 |
| 2022/09/23 | $15.6780 |
| 2022/09/22 | $15.7740 |
| 2022/09/21 | $15.8417 |
| 2022/09/20 | $15.9071 |
| 2022/09/19 | $16.0085 |
| 2022/09/16 | $16.0022 |
| 2022/09/15 | $16.0098 |
| 2022/09/14 | $16.0708 |
| 2022/09/13 | $16.0661 |
| 2022/09/12 | $16.3225 |
| 2022/09/09 | $16.2555 |
| 2022/09/08 | $16.1377 |
| 2022/09/07 | $16.1434 |
| 2022/09/06 | $15.9603 |
| 2022/09/02 | $15.9885 |
| 2022/09/01 | $16.0783 |
| 2022/08/31 | $16.0769 |
| 2022/08/30 | $16.1597 |
| 2022/08/29 | $16.1994 |
| 2022/08/26 | $16.2813 |
| 2022/08/25 | $16.4995 |
| 2022/08/24 | $16.4370 |
| 2022/08/23 | $16.4097 |
| 2022/08/22 | $16.5517 |
| 2022/08/19 | $16.7077 |
| 2022/08/18 | $16.7799 |
| 2022/08/17 | $16.7558 |
| 2022/08/16 | $16.8006 |
| 2022/08/15 | $16.8356 |
| 2022/08/12 | $16.6996 |
| 2022/08/11 | $16.5700 |
| 2022/08/10 | $16.6110 |
| 2022/08/09 | $16.4604 |
| 2022/08/08 | $16.5078 |
| 2022/08/05 | $16.5402 |
| 2022/08/04 | $16.5699 |
| 2022/08/03 | $16.5151 |
| 2022/08/02 | $16.4439 |
| 2022/07/29 | $16.5089 |
| 2022/07/28 | $16.4471 |
| 2022/07/27 | $16.2944 |
| 2022/07/26 | $16.1133 |
| 2022/07/25 | $16.1893 |
| 2022/07/22 | $16.1562 |
| 2022/07/21 | $16.1886 |
| 2022/07/20 | $16.0427 |
| 2022/07/19 | $16.0468 |
| 2022/07/18 | $15.8409 |
| 2022/07/15 | $15.9623 |
| 2022/07/14 | $15.8947 |
| 2022/07/13 | $15.8732 |
| 2022/07/12 | $15.9268 |
| 2022/07/11 | $15.9735 |
| 2022/07/08 | $16.0178 |
| 2022/07/07 | $16.0614 |
| 2022/07/06 | $16.0305 |
| 2022/07/05 | $15.9553 |
| 2022/07/04 | $15.8498 |
| 2022/06/30 | $15.8209 |
| 2022/06/29 | $15.8686 |
| 2022/06/28 | $15.8559 |
| 2022/06/27 | $16.0434 |
| 2022/06/24 | $16.0937 |
| 2022/06/23 | $15.8602 |
| 2022/06/22 | $15.7493 |
| 2022/06/21 | $15.6948 |
| 2022/06/20 | $15.6949 |
| 2022/06/17 | $15.6572 |
| 2022/06/16 | $15.5347 |
| 2022/06/15 | $15.7352 |
| 2022/06/14 | $15.5663 |
| 2022/06/13 | $15.6423 |
| 2022/06/10 | $15.9379 |
| 2022/06/09 | $16.0940 |
| 2022/06/08 | $16.2231 |
| 2022/06/07 | $16.3449 |
| 2022/06/06 | $16.3423 |
| 2022/06/03 | $16.3487 |
| 2022/06/02 | $16.5125 |
| 2022/06/01 | $16.3879 |
| 2022/05/31 | $16.5022 |
| 2022/05/30 | $16.6388 |
| 2022/05/27 | $16.6467 |
| 2022/05/26 | $16.4798 |
| 2022/05/25 | $16.3308 |
| 2022/05/24 | $16.3203 |
| 2022/05/20 | $16.2102 |
| 2022/05/19 | $16.1381 |
| 2022/05/18 | $16.1319 |
| 2022/05/17 | $16.4748 |
| 2022/05/16 | $16.3821 |
| 2022/05/13 | $16.4228 |
| 2022/05/12 | $16.2840 |
| 2022/05/11 | $16.2529 |
| 2022/05/10 | $16.3968 |
| 2022/05/09 | $16.2925 |
| 2022/05/06 | $16.4696 |
| 2022/05/05 | $16.5507 |
| 2022/05/04 | $16.8822 |
| 2022/05/03 | $16.7462 |
| 2022/05/02 | $16.7616 |
| 2022/04/29 | $16.7551 |
| 2022/04/28 | $17.1000 |
| 2022/04/27 | $16.9028 |
| 2022/04/26 | $16.8660 |
| 2022/04/25 | $17.0917 |
| 2022/04/22 | $17.0132 |
| 2022/04/21 | $17.0654 |
| 2022/04/20 | $17.1672 |
| 2022/04/19 | $17.2038 |
| 2022/04/18 | $17.1296 |
| 2022/04/14 | $17.1758 |
| 2022/04/13 | $17.2911 |
| 2022/04/12 | $17.1938 |
| 2022/04/11 | $17.2490 |
| 2022/04/08 | $17.4011 |
| 2022/04/07 | $17.4671 |
| 2022/04/06 | $17.3596 |
| 2022/04/05 | $17.4040 |
| 2022/04/04 | $17.4988 |
| 2022/04/01 | $17.4338 |
| 2022/03/31 | $17.3970 |
| 2022/03/30 | $17.4734 |
| 2022/03/29 | $17.5469 |
| 2022/03/28 | $17.3555 |
| 2022/03/25 | $17.2299 |
| 2022/03/24 | $17.2625 |
| 2022/03/23 | $17.2076 |
| 2022/03/22 | $17.3767 |
| 2022/03/21 | $17.3053 |
| 2022/03/18 | $17.4180 |
| 2022/03/17 | $17.2915 |
| 2022/03/16 | $17.2067 |
| 2022/03/15 | $16.9768 |
| 2022/03/14 | $16.8028 |
| 2022/03/11 | $16.7419 |
| 2022/03/10 | $16.9388 |
| 2022/03/09 | $17.0525 |
| 2022/03/08 | $16.6936 |
| 2022/03/07 | $16.7703 |
| 2022/03/04 | $17.1286 |
| 2022/03/03 | $17.2276 |
| 2022/03/02 | $17.3989 |
| 2022/03/01 | $17.2909 |
| 2022/02/28 | $17.4241 |
| 2022/02/25 | $17.5229 |
| 2022/02/24 | $17.3736 |
| 2022/02/23 | $17.2841 |
| 2022/02/22 | $17.4302 |
| 2022/02/18 | $17.5483 |
| 2022/02/17 | $17.5654 |
| 2022/02/16 | $17.7386 |
| 2022/02/15 | $17.7744 |
| 2022/02/14 | $17.5939 |
| 2022/02/11 | $17.6511 |
| 2022/02/10 | $17.8453 |
| 2022/02/09 | $18.0959 |
| 2022/02/08 | $17.9288 |
| 2022/02/07 | $17.8502 |
| 2022/02/04 | $17.9825 |
| 2022/02/03 | $17.8788 |
| 2022/02/02 | $18.1171 |
| 2022/02/01 | $17.9554 |
| 2022/01/31 | $17.9100 |
| 2022/01/28 | $17.7707 |
| 2022/01/27 | $17.5314 |
| 2022/01/26 | $17.4904 |
| 2022/01/25 | $17.5255 |
| 2022/01/24 | $17.7000 |
| 2022/01/21 | $17.6380 |
| 2022/01/20 | $17.7384 |
| 2022/01/19 | $17.8356 |
| 2022/01/18 | $17.8523 |
| 2022/01/17 | $18.0645 |
| 2022/01/14 | $18.0907 |
| 2022/01/13 | $18.1323 |
| 2022/01/12 | $18.3007 |
| 2022/01/11 | $18.3722 |
| 2022/01/10 | $18.3280 |
| 2022/01/07 | $18.4019 |
| 2022/01/06 | $18.5764 |
| 2022/01/05 | $18.6409 |
| 2022/01/04 | $18.8184 |
| 2021/12/31 | $18.8554 |
| 2021/12/30 | $19.0045 |
| 2021/12/29 | $19.0585 |
| 2021/12/24 | $18.8558 |
| 2021/12/23 | $18.8770 |
| 2021/12/22 | $18.8786 |
| 2021/12/21 | $18.7914 |
| 2021/12/20 | $18.6525 |
| 2021/12/17 | $18.6489 |
| 2021/12/16 | $18.6917 |
| 2021/12/15 | $18.8285 |
| 2021/12/14 | $18.6217 |
| 2021/12/13 | $18.7495 |
| 2021/12/10 | $18.7221 |
| 2021/12/09 | $18.6939 |
| 2021/12/08 | $18.7107 |
| 2021/12/07 | $18.6327 |
| 2021/12/06 | $18.5554 |
| 2021/12/03 | $18.4175 |
| 2021/12/02 | $18.5450 |
| 2021/12/01 | $18.3120 |
| 2021/11/30 | $18.4195 |
| 2021/11/29 | $18.5911 |
| 2021/11/26 | $18.4680 |
| 2021/11/25 | $18.6086 |
| 2021/11/24 | $18.6031 |
| 2021/11/23 | $18.6755 |
| 2021/11/22 | $18.7070 |
| 2021/11/19 | $18.7957 |
| 2021/11/18 | $18.7695 |
| 2021/11/17 | $18.7079 |
| 2021/11/16 | $18.6747 |
| 2021/11/15 | $18.6570 |
| 2021/11/12 | $18.6921 |
| 2021/11/11 | $18.6102 |
| 2021/11/10 | $18.4843 |
| 2021/11/09 | $18.6125 |
| 2021/11/08 | $18.5849 |
| 2021/11/05 | $18.5730 |
| 2021/11/04 | $18.5499 |
| 2021/11/03 | $18.4510 |
| 2021/11/02 | $18.4167 |
| 2021/11/01 | $18.3273 |
| 2021/10/29 | $18.3840 |
| 2021/10/28 | $18.3550 |
| 2021/10/27 | $18.2803 |
| 2021/10/26 | $18.3989 |
| 2021/10/25 | $18.3454 |
| 2021/10/22 | $18.3327 |
| 2021/10/21 | $18.2979 |
| 2021/10/20 | $18.2241 |
| 2021/10/19 | $18.2679 |
| 2021/10/18 | $18.2033 |
| 2021/10/15 | $18.1823 |
| 2021/10/14 | $18.0815 |
| 2021/10/13 | $17.9872 |
| 2021/10/12 | $17.8745 |
| 2021/10/08 | $17.9719 |
| 2021/10/07 | $18.0776 |
| 2021/10/06 | $18.0388 |
| 2021/10/05 | $18.0019 |
| 2021/10/04 | $17.9211 |
| 2021/10/01 | $18.1539 |
| 2021/09/30 | $18.0087 |
| 2021/09/29 | $18.1906 |
| 2021/09/28 | $18.1499 |
| 2021/09/27 | $18.4209 |
| 2021/09/24 | $18.5973 |
| 2021/09/23 | $18.6112 |
| 2021/09/22 | $18.6233 |
| 2021/09/21 | $18.6048 |
| 2021/09/20 | $18.5244 |
| 2021/09/17 | $18.6337 |
| 2021/09/16 | $18.7427 |
| 2021/09/15 | $18.7098 |
| 2021/09/14 | $18.7109 |
| 2021/09/13 | $18.6780 |
| 2021/09/10 | $18.6440 |
| 2021/09/09 | $18.7131 |
| 2021/09/08 | $18.8002 |
| 2021/09/07 | $18.7655 |
| 2021/09/03 | $18.6925 |
| 2021/09/02 | $18.7300 |
| 2021/09/01 | $18.7411 |
| 2021/08/31 | $18.7153 |
| 2021/08/30 | $18.6997 |
| 2021/08/27 | $18.6831 |
| 2021/08/26 | $18.5898 |
| 2021/08/25 | $18.6018 |
| 2021/08/24 | $18.5743 |
| 2021/08/23 | $18.6585 |
| 2021/08/20 | $18.7561 |
| 2021/08/19 | $18.6323 |
| 2021/08/18 | $18.4611 |
| 2021/08/17 | $18.5632 |
| 2021/08/16 | $18.5677 |
| 2021/08/13 | $18.4731 |
| 2021/08/12 | $18.4315 |
| 2021/08/11 | $18.3868 |
| 2021/08/10 | $18.3646 |
| 2021/08/09 | $18.4145 |
| 2021/08/06 | $18.4090 |
| 2021/08/05 | $18.4021 |
| 2021/08/04 | $18.3584 |
| 2021/08/03 | $18.3925 |
| 2021/07/30 | $18.2209 |
| 2021/07/29 | $18.2549 |
| 2021/07/28 | $18.2733 |
| 2021/07/27 | $18.2509 |
| 2021/07/26 | $18.2393 |
| 2021/07/23 | $18.2610 |
| 2021/07/22 | $18.1368 |
| 2021/07/21 | $18.0780 |
| 2021/07/20 | $18.1335 |
| 2021/07/19 | $18.0824 |
| 2021/07/16 | $18.0768 |
| 2021/07/15 | $18.0623 |
| 2021/07/14 | $18.0453 |
| 2021/07/13 | $18.0580 |
| 2021/07/12 | $17.9924 |
| 2021/07/09 | $17.9452 |
| 2021/07/08 | $17.9194 |
| 2021/07/07 | $17.9728 |
| 2021/07/06 | $17.8782 |
| 2021/07/05 | $17.7466 |
| 2021/07/02 | $17.7691 |
| 2021/06/30 | $17.6446 |
| 2021/06/29 | $17.6856 |
| 2021/06/28 | $17.6334 |
| 2021/06/25 | $17.6108 |
| 2021/06/24 | $17.6236 |
| 2021/06/23 | $17.4868 |
| 2021/06/22 | $17.6033 |
| 2021/06/21 | $17.5729 |
| 2021/06/18 | $17.5215 |
| 2021/06/17 | $17.5762 |
| 2021/06/16 | $17.5084 |
| 2021/06/15 | $17.5490 |
| 2021/06/14 | $17.4866 |
| 2021/06/11 | $17.4673 |
| 2021/06/10 | $17.3875 |
| 2021/06/09 | $17.3310 |
| 2021/06/08 | $17.3218 |
| 2021/06/07 | $17.2912 |
| 2021/06/04 | $17.3048 |
| 2021/06/03 | $17.2088 |
| 2021/06/02 | $17.1747 |
| 2021/06/01 | $17.1153 |
| 2021/05/31 | $17.1646 |
| 2021/05/28 | $17.1804 |
| 2021/05/27 | $17.1602 |
| 2021/05/26 | $17.2445 |
| 2021/05/25 | $17.1892 |
| 2021/05/21 | $17.0807 |
| 2021/05/20 | $17.0951 |
| 2021/05/19 | $17.0194 |
| 2021/05/18 | $16.9801 |
| 2021/05/17 | $17.0075 |
| 2021/05/14 | $17.0189 |
| 2021/05/13 | $16.8897 |
| 2021/05/12 | $16.7430 |
| 2021/05/11 | $16.9464 |
| 2021/05/10 | $17.0746 |
| 2021/05/07 | $17.2223 |
| 2021/05/06 | $17.1464 |
| 2021/05/05 | $17.1725 |
| 2021/05/04 | $17.1947 |
| 2021/05/03 | $17.2633 |
| 2021/04/30 | $17.2434 |
| 2021/04/29 | $17.2979 |
| 2021/04/28 | $17.3244 |
| 2021/04/27 | $17.3812 |
| 2021/04/26 | $17.3788 |
| 2021/04/23 | $17.4844 |
| 2021/04/22 | $17.4033 |
| 2021/04/21 | $17.4239 |
| 2021/04/20 | $17.4358 |
| 2021/04/19 | $17.4515 |
| 2021/04/16 | $17.4802 |
| 2021/04/15 | $17.4527 |
| 2021/04/14 | $17.3370 |
| 2021/04/13 | $17.3758 |
| 2021/04/12 | $17.3446 |
| 2021/04/09 | $17.3524 |
| 2021/04/08 | $17.3101 |
| 2021/04/07 | $17.2427 |
| 2021/04/06 | $17.1526 |
| 2021/04/05 | $17.1286 |
| 2021/04/01 | $17.0489 |
| 2021/03/31 | $16.8695 |
| 2021/03/30 | $16.8939 |
| 2021/03/29 | $16.9240 |
| 2021/03/26 | $16.8863 |
| 2021/03/25 | $16.7796 |
| 2021/03/24 | $16.6792 |
| 2021/03/23 | $16.6878 |
| 2021/03/22 | $16.7008 |
| 2021/03/19 | $16.6183 |
| 2021/03/18 | $16.6002 |
| 2021/03/17 | $16.7428 |
| 2021/03/16 | $16.7310 |
| 2021/03/15 | $16.7306 |
| 2021/03/12 | $16.7011 |
| 2021/03/11 | $16.8298 |
| 2021/03/10 | $16.7925 |
| 2021/03/09 | $16.7325 |
| 2021/03/08 | $16.6091 |
| 2021/03/05 | $16.6702 |
| 2021/03/04 | $16.5247 |
| 2021/03/03 | $16.6816 |
| 2021/03/02 | $16.7795 |
| 2021/03/01 | $16.8403 |
| 2021/02/26 | $16.6581 |
| 2021/02/25 | $16.6199 |
| 2021/02/24 | $16.8045 |
| 2021/02/23 | $16.8061 |
| 2021/02/22 | $16.8460 |
| 2021/02/19 | $16.9545 |
| 2021/02/18 | $17.0844 |
| 2021/02/17 | $17.1100 |
| 2021/02/16 | $17.1238 |
| 2021/02/12 | $17.1233 |
| 2021/02/11 | $17.0704 |
| 2021/02/10 | $16.9852 |
| 2021/02/09 | $17.0220 |
| 2021/02/08 | $17.0050 |
| 2021/02/05 | $16.9701 |
| 2021/02/04 | $17.0099 |
| 2021/02/03 | $16.8832 |
| 2021/02/02 | $16.9258 |
| 2021/02/01 | $16.7940 |
| 2021/01/29 | $16.5599 |
| 2021/01/28 | $16.7861 |
| 2021/01/27 | $16.6536 |
| 2021/01/26 | $16.8220 |
| 2021/01/25 | $16.8551 |
| 2021/01/22 | $16.8191 |
| 2021/01/21 | $16.7780 |
| 2021/01/20 | $16.7925 |
| 2021/01/19 | $16.7669 |
| 2021/01/18 | $16.7278 |
| 2021/01/15 | $16.7160 |
| 2021/01/14 | $16.6551 |
| 2021/01/13 | $16.7739 |
| 2021/01/12 | $16.8030 |
| 2021/01/11 | $16.8635 |
| 2021/01/08 | $16.9006 |
| 2021/01/07 | $16.8481 |
| 2021/01/06 | $16.7684 |
| 2021/01/05 | $16.7902 |
| 2021/01/04 | $16.7898 |
| 2020/12/31 | $16.8345 |
| 2020/12/30 | $16.8112 |
| 2020/12/29 | $16.8308 |
| 2020/12/24 | $16.7357 |
| 2020/12/23 | $16.7064 |
| 2020/12/22 | $16.7650 |
| 2020/12/21 | $16.7295 |
| 2020/12/18 | $16.7586 |
| 2020/12/17 | $16.7294 |
| 2020/12/16 | $16.6557 |
| 2020/12/15 | $16.5835 |
| 2020/12/14 | $16.5360 |
| 2020/12/11 | $16.5655 |
| 2020/12/10 | $16.5163 |
| 2020/12/09 | $16.5952 |
| 2020/12/08 | $16.6410 |
| 2020/12/07 | $16.5983 |
| 2020/12/04 | $16.6202 |
| 2020/12/03 | $16.6008 |
| 2020/12/02 | $16.6230 |
| 2020/12/01 | $16.6511 |
| 2020/11/30 | $16.5725 |
| 2020/11/27 | $16.6337 |
| 2020/11/26 | $16.5975 |
| 2020/11/25 | $16.5856 |
| 2020/11/24 | $16.5951 |
| 2020/11/23 | $16.5924 |
| 2020/11/20 | $16.6005 |
| 2020/11/19 | $16.6161 |
| 2020/11/18 | $16.5556 |
| 2020/11/17 | $16.6502 |
| 2020/11/16 | $16.6530 |
| 2020/11/13 | $16.6661 |
| 2020/11/12 | $16.5704 |
| 2020/11/11 | $16.5938 |
| 2020/11/10 | $16.4698 |
| 2020/11/09 | $16.4525 |
| 2020/11/06 | $16.4250 |
| 2020/11/05 | $16.4051 |
| 2020/11/04 | $16.2581 |
| 2020/11/03 | $15.9927 |
| 2020/11/02 | $15.9027 |
| 2020/10/30 | $15.8349 |
| 2020/10/29 | $15.9255 |
| 2020/10/28 | $15.8986 |
| 2020/10/27 | $16.1040 |
| 2020/10/26 | $16.1878 |
| 2020/10/23 | $16.3257 |
| 2020/10/22 | $16.2742 |
| 2020/10/21 | $16.2858 |
| 2020/10/20 | $16.3355 |
| 2020/10/19 | $16.3431 |
| 2020/10/16 | $16.4920 |
| 2020/10/15 | $16.4728 |
| 2020/10/14 | $16.4762 |
| 2020/10/13 | $16.5199 |
| 2020/10/09 | $16.4528 |
| 2020/10/08 | $16.4265 |
| 2020/10/07 | $16.4178 |
| 2020/10/06 | $16.3436 |
| 2020/10/05 | $16.4568 |
| 2020/10/02 | $16.3877 |
| 2020/10/01 | $16.4081 |
| 2020/09/30 | $16.3865 |
| 2020/09/29 | $16.4119 |
| 2020/09/28 | $16.4159 |
| 2020/09/25 | $16.3126 |
| 2020/09/24 | $16.2092 |
| 2020/09/23 | $16.2177 |
| 2020/09/22 | $16.2952 |
| 2020/09/21 | $16.2340 |
| 2020/09/18 | $16.3368 |
| 2020/09/17 | $16.3790 |
| 2020/09/16 | $16.3990 |
| 2020/09/15 | $16.4022 |
| 2020/09/14 | $16.3442 |
| 2020/09/11 | $16.2618 |
| 2020/09/10 | $16.2001 |
| 2020/09/09 | $16.3227 |
| 2020/09/08 | $16.1468 |
| 2020/09/04 | $16.2198 |
| 2020/09/03 | $16.3571 |
| 2020/09/02 | $16.6081 |
| 2020/09/01 | $16.4241 |
| 2020/08/31 | $16.3444 |
| 2020/08/28 | $16.4245 |
| 2020/08/27 | $16.4109 |
| 2020/08/26 | $16.4363 |
| 2020/08/25 | $16.3876 |
| 2020/08/24 | $16.3898 |
| 2020/08/21 | $16.3091 |
| 2020/08/20 | $16.3435 |
| 2020/08/19 | $16.2966 |
| 2020/08/18 | $16.3328 |
| 2020/08/17 | $16.3298 |
| 2020/08/14 | $16.2778 |
| 2020/08/13 | $16.3034 |
| 2020/08/12 | $16.3221 |
| 2020/08/11 | $16.2440 |
| 2020/08/10 | $16.2721 |
| 2020/08/07 | $16.3455 |
| 2020/08/06 | $16.2929 |
| 2020/08/05 | $16.2258 |
| 2020/08/04 | $16.2310 |
| 2020/07/31 | $16.2058 |
| 2020/07/30 | $16.2778 |
| 2020/07/29 | $16.2836 |
| 2020/07/28 | $16.2068 |
| 2020/07/27 | $16.2419 |
| 2020/07/24 | $16.1602 |
| 2020/07/23 | $16.2052 |
| 2020/07/22 | $16.3276 |
| 2020/07/21 | $16.2760 |
| 2020/07/20 | $16.3477 |
| 2020/07/17 | $16.2591 |
| 2020/07/16 | $16.1724 |
| 2020/07/15 | $16.1913 |
| 2020/07/14 | $16.1400 |
| 2020/07/13 | $16.0086 |
| 2020/07/10 | $16.0763 |
| 2020/07/09 | $16.0073 |
| 2020/07/08 | $16.0299 |
| 2020/07/07 | $15.9908 |
| 2020/07/06 | $16.0365 |
| 2020/07/03 | $15.9156 |
| 2020/07/02 | $15.9231 |
| 2020/06/30 | $15.7964 |
| 2020/06/29 | $15.7658 |
| 2020/06/26 | $15.7109 |
| 2020/06/25 | $15.8231 |
| 2020/06/24 | $15.6456 |
| 2020/06/23 | $15.8215 |
| 2020/06/22 | $15.7953 |
| 2020/06/19 | $15.7434 |
| 2020/06/18 | $15.7806 |
| 2020/06/17 | $15.7884 |
| 2020/06/16 | $15.7642 |
| 2020/06/15 | $15.6176 |
| 2020/06/12 | $15.5556 |
| 2020/06/11 | $15.4620 |
| 2020/06/10 | $15.8451 |
| 2020/06/09 | $15.8135 |
| 2020/06/08 | $15.8129 |
| 2020/06/05 | $15.7949 |
| 2020/06/04 | $15.7041 |
| 2020/06/03 | $15.7630 |
| 2020/06/02 | $15.6181 |
| 2020/06/01 | $15.6235 |
| 2020/05/29 | $15.7232 |
| 2020/05/28 | $15.6235 |
| 2020/05/27 | $15.5407 |
| 2020/05/26 | $15.5030 |
| 2020/05/25 | $15.6502 |
| 2020/05/22 | $15.5226 |
| 2020/05/21 | $15.4402 |
| 2020/05/20 | $15.4437 |
| 2020/05/19 | $15.2927 |
| 2020/05/15 | $15.2165 |
| 2020/05/14 | $15.1834 |
| 2020/05/13 | $15.2090 |
| 2020/05/12 | $15.2672 |
| 2020/05/11 | $15.3941 |
| 2020/05/08 | $15.3373 |
| 2020/05/07 | $15.2622 |
| 2020/05/06 | $15.1931 |
| 2020/05/05 | $15.1936 |
| 2020/05/04 | $15.1096 |
| 2020/05/01 | $15.1330 |
| 2020/04/30 | $15.1660 |
| 2020/04/29 | $15.2466 |
| 2020/04/28 | $15.1333 |
| 2020/04/27 | $15.1585 |
| 2020/04/24 | $15.1002 |
| 2020/04/23 | $15.0104 |
| 2020/04/22 | $15.0919 |
| 2020/04/21 | $14.9490 |
| 2020/04/20 | $15.1237 |
| 2020/04/17 | $15.2093 |
| 2020/04/16 | $15.0004 |
| 2020/04/15 | $14.8846 |
| 2020/04/14 | $14.9329 |
| 2020/04/13 | $14.6616 |
| 2020/04/09 | $14.7425 |
| 2020/04/08 | $14.6135 |
| 2020/04/07 | $14.3738 |
| 2020/04/06 | $14.4329 |
| 2020/04/03 | $13.9638 |
| 2020/04/02 | $14.0880 |
| 2020/04/01 | $13.9821 |
| 2020/03/31 | $14.3213 |
| 2020/03/30 | $14.3335 |
| 2020/03/27 | $13.9785 |
| 2020/03/26 | $14.1399 |
| 2020/03/25 | $13.8022 |
| 2020/03/24 | $13.7161 |
| 2020/03/23 | $13.1619 |
| 2020/03/20 | $13.3454 |
| 2020/03/19 | $13.6178 |
| 2020/03/18 | $13.5567 |
| 2020/03/17 | $13.9210 |
| 2020/03/16 | $13.6437 |
| 2020/03/13 | $14.5248 |
| 2020/03/12 | $13.9075 |
| 2020/03/11 | $14.7261 |
| 2020/03/10 | $15.1796 |
| 2020/03/09 | $14.7730 |
| 2020/03/06 | $15.4226 |
| 2020/03/05 | $15.5273 |
| 2020/03/04 | $15.7658 |
| 2020/03/03 | $15.4239 |
| 2020/03/02 | $15.5477 |
| 2020/02/28 | $15.2603 |
| 2020/02/27 | $15.3313 |
| 2020/02/26 | $15.5990 |
| 2020/02/25 | $15.5973 |
| 2020/02/24 | $15.7904 |
| 2020/02/21 | $16.0513 |
| 2020/02/20 | $16.1226 |
| 2020/02/19 | $16.1959 |
| 2020/02/18 | $16.1596 |
| 2020/02/14 | $16.1835 |
| 2020/02/13 | $16.1556 |
| 2020/02/12 | $16.1526 |
| 2020/02/11 | $16.1318 |
| 2020/02/10 | $16.1600 |
| 2020/02/07 | $16.0891 |
| 2020/02/06 | $16.1228 |
| 2020/02/05 | $16.0951 |
| 2020/02/04 | $16.0187 |
| 2020/02/03 | $15.8876 |
| 2020/01/31 | $15.7991 |
| 2020/01/30 | $15.9279 |
| 2020/01/29 | $15.9009 |
| 2020/01/28 | $15.8588 |
| 2020/01/27 | $15.7755 |
| 2020/01/24 | $15.8815 |
| 2020/01/23 | $15.9073 |
| 2020/01/22 | $15.8962 |
| 2020/01/21 | $15.8216 |
| 2020/01/20 | $15.8405 |
| 2020/01/17 | $15.8500 |
| 2020/01/16 | $15.7837 |
| 2020/01/15 | $15.7359 |
| 2020/01/14 | $15.7147 |
| 2020/01/13 | $15.6876 |
| 2020/01/10 | $15.6045 |
| 2020/01/09 | $15.6506 |
| 2020/01/08 | $15.5503 |
| 2020/01/07 | $15.5037 |
| 2020/01/06 | $15.4994 |
| 2020/01/03 | $15.5079 |
| 2020/01/02 | $15.5601 |
| 2019/12/31 | $15.4667 |
| 2019/12/30 | $15.5172 |
| 2019/12/27 | $15.5976 |
| 2019/12/24 | $15.5921 |
| 2019/12/23 | $15.5842 |
| 2019/12/20 | $15.5892 |
| 2019/12/19 | $15.4911 |
| 2019/12/18 | $15.4437 |
| 2019/12/17 | $15.5076 |
| 2019/12/16 | $15.5180 |
| 2019/12/13 | $15.4925 |
| 2019/12/12 | $15.4255 |
| 2019/12/11 | $15.3982 |
| 2019/12/10 | $15.3729 |
| 2019/12/09 | $15.3824 |
| 2019/12/06 | $15.4462 |
| 2019/12/05 | $15.3122 |
| 2019/12/04 | $15.3303 |
| 2019/12/03 | $15.3136 |
| 2019/12/02 | $15.3469 |
| 2019/11/29 | $15.4240 |
| 2019/11/28 | $15.4431 |
| 2019/11/27 | $15.4620 |
| 2019/11/26 | $15.4393 |
| 2019/11/25 | $15.4230 |
| 2019/11/22 | $15.3253 |
| 2019/11/21 | $15.2936 |
| 2019/11/20 | $15.3472 |
| 2019/11/19 | $15.3306 |
| 2019/11/18 | $15.2826 |
| 2019/11/15 | $15.2724 |
| 2019/11/14 | $15.2343 |
| 2019/11/13 | $15.2082 |
| 2019/11/12 | $15.1619 |
| 2019/11/11 | $15.1421 |
| 2019/11/08 | $15.1512 |
| 2019/11/07 | $15.1177 |
| 2019/11/06 | $15.1284 |
| 2019/11/05 | $15.0765 |
| 2019/11/04 | $15.1171 |
| 2019/11/01 | $15.1198 |
| 2019/10/31 | $15.0423 |
| 2019/10/30 | $15.0664 |
| 2019/10/29 | $14.9215 |
| 2019/10/28 | $14.9051 |
| 2019/10/25 | $14.8818 |
| 2019/10/24 | $14.8890 |
| 2019/10/23 | $14.8911 |
| 2019/10/22 | $14.8893 |
| 2019/10/21 | $14.9103 |
| 2019/10/18 | $14.8914 |
| 2019/10/17 | $14.9218 |
| 2019/10/16 | $14.9342 |
| 2019/10/15 | $14.9529 |
| 2019/10/11 | $14.8831 |
| 2019/10/10 | $14.8570 |
| 2019/10/09 | $14.8514 |
| 2019/10/08 | $14.7832 |
| 2019/10/07 | $14.8957 |
| 2019/10/04 | $14.9212 |
| 2019/10/03 | $14.8185 |
| 2019/10/02 | $14.7311 |
| 2019/10/01 | $14.8509 |
| 2019/09/30 | $14.9539 |
| 2019/09/27 | $14.9242 |
| 2019/09/26 | $14.9844 |
| 2019/09/25 | $14.9731 |
| 2019/09/24 | $14.9822 |
| 2019/09/23 | $15.0033 |
| 2019/09/20 | $15.0167 |
| 2019/09/19 | $15.0550 |
| 2019/09/18 | $15.0192 |
| 2019/09/17 | $15.0154 |
| 2019/09/16 | $14.9373 |
| 2019/09/13 | $14.9906 |
| 2019/09/12 | $14.9566 |
| 2019/09/11 | $14.8807 |
| 2019/09/10 | $14.8345 |
| 2019/09/09 | $14.9055 |
| 2019/09/06 | $14.9683 |
| 2019/09/05 | $14.9651 |
| 2019/09/04 | $14.9259 |
| 2019/09/03 | $14.8597 |
| 2019/08/30 | $14.8829 |
| 2019/08/29 | $14.8596 |
| 2019/08/28 | $14.7653 |
| 2019/08/27 | $14.7374 |
| 2019/08/26 | $14.7138 |
| 2019/08/23 | $14.6659 |
| 2019/08/22 | $14.8177 |
| 2019/08/21 | $14.8570 |
| 2019/08/20 | $14.7939 |
| 2019/08/19 | $14.8392 |
| 2019/08/16 | $14.7795 |
| 2019/08/15 | $14.7013 |
| 2019/08/14 | $14.6460 |
| 2019/08/13 | $14.8074 |
| 2019/08/12 | $14.7320 |
| 2019/08/09 | $14.8046 |
| 2019/08/08 | $14.8868 |
| 2019/08/07 | $14.7593 |
| 2019/08/06 | $14.6604 |
| 2019/08/02 | $14.8023 |
| 2019/08/01 | $14.8621 |
| 2019/07/31 | $14.8137 |
| 2019/07/30 | $14.8975 |
| 2019/07/29 | $14.9362 |
| 2019/07/26 | $14.9642 |
| 2019/07/25 | $14.8707 |
| 2019/07/24 | $14.9132 |
| 2019/07/23 | $14.9069 |
| 2019/07/22 | $14.8486 |
| 2019/07/19 | $14.8187 |
| 2019/07/18 | $14.8495 |
| 2019/07/17 | $14.7826 |
| 2019/07/16 | $14.8227 |
| 2019/07/15 | $14.8529 |
| 2019/07/12 | $14.8294 |
| 2019/07/11 | $14.8349 |
| 2019/07/10 | $14.8316 |
| 2019/07/09 | $14.8189 |
| 2019/07/08 | $14.7961 |
| 2019/07/05 | $14.8562 |
| 2019/07/04 | $14.8919 |
| 2019/07/03 | $14.9402 |
| 2019/07/02 | $14.9107 |
| 2019/06/28 | $14.7792 |
| 2019/06/27 | $14.7484 |
| 2019/06/26 | $14.7516 |
| 2019/06/25 | $14.8283 |
| 2019/06/24 | $14.9046 |
| 2019/06/21 | $14.8767 |
| 2019/06/20 | $14.8971 |
| 2019/06/19 | $14.8951 |
| 2019/06/18 | $14.8913 |
| 2019/06/17 | $14.7855 |
| 2019/06/14 | $14.7847 |
| 2019/06/13 | $14.7724 |
| 2019/06/12 | $14.7454 |
| 2019/06/11 | $14.7313 |
| 2019/06/10 | $14.7145 |
| 2019/06/07 | $14.7095 |
| 2019/06/06 | $14.6782 |
| 2019/06/05 | $14.6562 |
| 2019/06/04 | $14.5746 |
| 2019/06/03 | $14.5032 |
| 2019/05/31 | $14.4988 |
| 2019/05/30 | $14.5705 |
| 2019/05/29 | $14.5448 |
| 2019/05/28 | $14.5853 |
| 2019/05/27 | $14.6041 |
| 2019/05/24 | $14.5954 |
| 2019/05/23 | $14.5543 |
| 2019/05/22 | $14.5956 |
| 2019/05/21 | $14.5895 |
| 2019/05/17 | $14.6177 |
| 2019/05/16 | $14.6444 |
| 2019/05/15 | $14.5761 |
| 2019/05/14 | $14.5420 |
| 2019/05/13 | $14.4765 |
| 2019/05/10 | $14.6149 |
| 2019/05/09 | $14.6120 |
| 2019/05/08 | $14.6673 |
| 2019/05/07 | $14.6684 |
| 2019/05/06 | $14.7841 |
| 2019/05/03 | $14.7980 |
| 2019/05/02 | $14.7477 |
| 2019/05/01 | $14.7647 |
| 2019/04/30 | $14.8414 |
| 2019/04/29 | $14.8270 |
| 2019/04/26 | $14.8331 |
| 2019/04/25 | $14.7960 |
| 2019/04/24 | $14.8048 |
| 2019/04/23 | $14.7589 |
| 2019/04/22 | $14.6724 |
| 2019/04/18 | $14.6977 |
| 2019/04/17 | $14.6373 |
| 2019/04/16 | $14.6693 |
| 2019/04/15 | $14.6558 |
| 2019/04/12 | $14.6140 |
| 2019/04/11 | $14.5952 |
| 2019/04/10 | $14.5624 |
| 2019/04/09 | $14.5295 |
| 2019/04/08 | $14.5840 |
| 2019/04/05 | $14.6234 |
| 2019/04/04 | $14.5960 |
| 2019/04/03 | $14.5789 |
| 2019/04/02 | $14.5449 |
| 2019/04/01 | $14.5378 |
| 2019/03/29 | $14.4715 |
| 2019/03/28 | $14.4733 |
| 2019/03/27 | $14.4348 |
| 2019/03/26 | $14.4288 |
| 2019/03/25 | $14.3746 |
| 2019/03/22 | $14.3766 |
| 2019/03/21 | $14.4659 |
| 2019/03/20 | $14.3863 |
| 2019/03/19 | $14.3877 |
| 2019/03/18 | $14.4329 |
| 2019/03/15 | $14.4160 |
| 2019/03/14 | $14.3316 |
| 2019/03/13 | $14.3227 |
| 2019/03/12 | $14.3041 |
| 2019/03/11 | $14.2955 |
| 2019/03/08 | $14.2080 |
| 2019/03/07 | $14.2384 |
| 2019/03/06 | $14.2820 |
| 2019/03/05 | $14.2281 |
| 2019/03/04 | $14.2544 |
| 2019/03/01 | $14.2335 |
| 2019/02/28 | $14.1496 |
| 2019/02/27 | $14.1311 |
| 2019/02/26 | $14.1742 |
| 2019/02/25 | $14.1445 |
| 2019/02/22 | $14.1602 |
| 2019/02/21 | $14.1145 |
| 2019/02/20 | $14.1143 |
| 2019/02/19 | $14.1350 |
| 2019/02/15 | $14.1279 |
| 2019/02/14 | $14.0707 |
| 2019/02/13 | $14.0245 |
| 2019/02/12 | $14.0121 |
| 2019/02/11 | $13.9622 |
| 2019/02/08 | $13.9363 |
| 2019/02/07 | $13.9338 |
| 2019/02/06 | $13.9336 |
| 2019/02/05 | $13.9399 |
| 2019/02/04 | $13.8792 |
| 2019/02/01 | $13.8133 |
| 2019/01/31 | $13.7939 |
| 2019/01/30 | $13.7711 |
| 2019/01/29 | $13.7462 |
| 2019/01/28 | $13.7136 |
| 2019/01/25 | $13.7478 |
| 2019/01/24 | $13.7522 |
| 2019/01/23 | $13.7470 |
| 2019/01/22 | $13.7133 |
| 2019/01/21 | $13.7268 |
| 2019/01/18 | $13.7373 |
| 2019/01/17 | $13.6723 |
| 2019/01/16 | $13.6000 |
| 2019/01/15 | $13.5693 |
| 2019/01/14 | $13.5240 |
| 2019/01/11 | $13.5464 |
| 2019/01/10 | $13.5476 |
| 2019/01/09 | $13.4962 |
| 2019/01/08 | $13.4592 |
| 2019/01/07 | $13.3920 |
| 2019/01/04 | $13.3972 |
| 2019/01/03 | $13.2316 |
| 2019/01/02 | $13.4139 |
| 2018/12/31 | $13.4717 |
| 2018/12/28 | $13.4033 |
| 2018/12/27 | $13.3801 |
| 2018/12/24 | $13.0924 |
| 2018/12/21 | $13.1924 |
| 2018/12/20 | $13.2807 |
| 2018/12/19 | $13.3299 |
| 2018/12/18 | $13.3844 |
| 2018/12/17 | $13.3470 |
| 2018/12/14 | $13.4382 |
| 2018/12/13 | $13.5530 |
| 2018/12/12 | $13.5662 |
| 2018/12/11 | $13.5441 |
| 2018/12/10 | $13.5416 |
| 2018/12/07 | $13.5119 |
| 2018/12/06 | $13.6790 |
| 2018/12/05 | $13.7545 |
| 2018/12/04 | $13.6556 |
| 2018/12/03 | $13.8384 |
| 2018/11/30 | $13.7883 |
| 2018/11/29 | $13.7475 |
| 2018/11/28 | $13.7964 |
| 2018/11/27 | $13.6223 |
| 2018/11/26 | $13.6038 |
| 2018/11/23 | $13.5228 |
| 2018/11/22 | $13.5157 |
| 2018/11/21 | $13.5823 |
| 2018/11/20 | $13.4991 |
| 2018/11/19 | $13.6089 |
| 2018/11/16 | $13.6633 |
| 2018/11/15 | $13.6831 |
| 2018/11/14 | $13.6108 |
| 2018/11/13 | $13.6499 |
| 2018/11/12 | $13.6131 |
| 2018/11/09 | $13.7235 |
| 2018/11/08 | $13.7242 |
| 2018/11/07 | $13.7282 |
| 2018/11/06 | $13.6247 |
| 2018/11/05 | $13.5653 |
| 2018/11/02 | $13.5616 |
| 2018/11/01 | $13.5509 |
| 2018/10/31 | $13.5110 |
| 2018/10/30 | $13.4239 |
| 2018/10/29 | $13.3180 |
| 2018/10/26 | $13.3302 |
| 2018/10/25 | $13.3893 |
| 2018/10/24 | $13.2334 |
| 2018/10/23 | $13.4556 |
| 2018/10/22 | $13.5459 |
| 2018/10/19 | $13.5676 |
| 2018/10/18 | $13.4983 |
| 2018/10/17 | $13.5766 |
| 2018/10/16 | $13.5654 |
| 2018/10/15 | $13.4224 |
| 2018/10/12 | $13.4845 |
| 2018/10/11 | $13.4098 |
| 2018/10/10 | $13.4985 |
| 2018/10/09 | $13.7393 |
| 2018/10/05 | $13.8062 |
| 2018/10/04 | $13.8308 |
| 2018/10/03 | $13.9058 |
| 2018/10/02 | $13.9131 |
| 2018/10/01 | $13.9490 |
| 2018/09/28 | $13.9740 |
| 2018/09/27 | $14.1072 |
| 2018/09/26 | $14.0186 |
| 2018/09/25 | $14.0065 |
| 2018/09/24 | $13.9993 |
| 2018/09/21 | $14.0452 |
| 2018/09/20 | $14.0251 |
| 2018/09/19 | $14.0023 |
| 2018/09/18 | $14.0167 |
| 2018/09/17 | $13.9984 |
| 2018/09/14 | $14.0235 |
| 2018/09/13 | $13.9872 |
| 2018/09/12 | $13.9424 |
| 2018/09/11 | $14.0160 |
| 2018/09/10 | $14.0190 |
| 2018/09/07 | $13.9921 |
| 2018/09/06 | $14.0479 |
| 2018/09/05 | $14.0481 |
| 2018/09/04 | $14.0884 |
| 2018/08/31 | $14.0468 |
| 2018/08/30 | $14.0200 |
| 2018/08/29 | $14.0341 |
| 2018/08/28 | $13.9713 |
| 2018/08/27 | $14.0211 |
| 2018/08/23 | $13.9485 |
| 2018/08/22 | $13.9438 |
| 2018/08/21 | $13.9439 |
| 2018/08/20 | $13.9313 |
| 2018/08/17 | $13.9099 |
| 2018/08/16 | $13.9176 |
| 2018/08/15 | $13.8795 |
| 2018/08/14 | $13.9056 |
| 2018/08/13 | $13.8878 |
| 2018/08/10 | $13.9109 |
| 2018/08/09 | $13.9726 |
| 2018/08/07 | $13.9339 |
| 2018/08/03 | $13.9053 |
| 2018/08/02 | $13.8908 |
| 2018/08/01 | $13.8932 |
| 2018/07/31 | $13.9611 |
| 2018/07/30 | $13.9305 |
| 2018/07/27 | $14.0124 |
| 2018/07/26 | $14.0775 |
| 2018/07/25 | $14.0794 |
| 2018/07/24 | $14.0481 |
| 2018/07/23 | $14.0178 |
| 2018/07/20 | $14.0015 |
| 2018/07/19 | $14.0596 |
| 2018/07/18 | $14.0800 |
| 2018/07/17 | $14.0444 |
| 2018/07/16 | $13.9550 |
| 2018/07/13 | $13.9639 |
| 2018/07/12 | $13.9503 |
| 2018/07/11 | $13.8512 |
| 2018/07/10 | $13.9010 |
| 2018/07/09 | $13.8520 |
| 2018/07/06 | $13.7736 |
| 2018/07/05 | $13.7285 |
| 2018/07/04 | $13.6758 |
| 2018/07/03 | $13.6740 |
| 2018/06/29 | $13.7141 |
| 2018/06/28 | $13.7260 |
| 2018/06/27 | $13.7322 |
| 2018/06/26 | $13.8070 |
| 2018/06/25 | $13.7969 |
| 2018/06/22 | $13.9217 |
| 2018/06/21 | $13.8449 |
| 2018/06/20 | $13.8714 |
| 2018/06/19 | $13.8467 |
| 2018/06/18 | $13.8897 |
| 2018/06/15 | $13.9060 |
| 2018/06/14 | $13.8353 |
| 2018/06/13 | $13.7925 |
| 2018/06/12 | $13.8400 |
| 2018/06/11 | $13.8574 |
| 2018/06/08 | $13.8149 |
| 2018/06/07 | $13.8065 |
| 2018/06/06 | $13.7938 |
| 2018/06/05 | $13.7769 |
| 2018/06/04 | $13.7095 |
| 2018/06/01 | $13.6870 |
| 2018/05/31 | $13.6213 |
| 2018/05/30 | $13.5939 |
| 2018/05/29 | $13.6019 |
| 2018/05/28 | $13.6851 |
| 2018/05/25 | $13.6880 |
| 2018/05/24 | $13.6419 |
| 2018/05/23 | $13.6183 |
| 2018/05/22 | $13.5665 |
| 2018/05/18 | $13.5868 |
| 2018/05/17 | $13.5394 |
| 2018/05/16 | $13.5594 |
| 2018/05/15 | $13.5898 |
| 2018/05/14 | $13.5911 |
| 2018/05/11 | $13.6094 |
| 2018/05/10 | $13.5954 |
| 2018/05/09 | $13.5684 |
| 2018/05/08 | $13.5839 |
| 2018/05/07 | $13.5213 |
| 2018/05/04 | $13.4921 |
| 2018/05/03 | $13.4602 |
| 2018/05/02 | $13.4327 |
| 2018/05/01 | $13.5179 |
| 2018/04/30 | $13.4721 |
| 2018/04/27 | $13.5306 |
| 2018/04/26 | $13.5307 |
| 2018/04/25 | $13.4674 |
| 2018/04/24 | $13.4533 |
| 2018/04/23 | $13.5370 |
| 2018/04/19 | $13.4829 |
| 2018/04/18 | $13.4802 |
| 2018/04/17 | $13.4409 |
| 2018/04/16 | $13.3872 |
| 2018/04/13 | $13.3547 |
| 2018/04/12 | $13.3681 |
| 2018/04/11 | $13.3021 |
| 2018/04/10 | $13.3804 |
| 2018/04/09 | $13.3611 |
| 2018/04/06 | $13.3378 |
| 2018/04/05 | $13.4492 |
| 2018/04/04 | $13.4085 |
| 2018/04/03 | $13.3843 |
| 2018/04/02 | $13.3794 |
| 2018/03/29 | $13.4958 |
| 2018/03/28 | $13.4016 |
| 2018/03/27 | $13.3832 |
| 2018/03/26 | $13.4788 |
| 2018/03/23 | $13.3271 |
| 2018/03/22 | $13.4683 |
| 2018/03/21 | $13.6529 |
| 2018/03/20 | $13.7645 |
| 2018/03/19 | $13.7462 |
| 2018/03/16 | $13.8183 |
| 2018/03/15 | $13.8068 |
| 2018/03/14 | $13.7196 |
| 2018/03/13 | $13.7510 |
| 2018/03/12 | $13.7221 |
| 2018/03/09 | $13.7309 |
| 2018/03/08 | $13.6887 |
| 2018/03/07 | $13.6416 |
| 2018/03/06 | $13.5865 |
| 2018/03/05 | $13.5913 |
| 2018/03/02 | $13.4642 |
| 2018/03/01 | $13.4034 |
| 2018/02/28 | $13.4969 |
| 2018/02/27 | $13.5357 |
| 2018/02/26 | $13.6043 |
| 2018/02/23 | $13.5213 |
| 2018/02/22 | $13.4284 |
| 2018/02/21 | $13.4040 |
| 2018/02/20 | $13.3697 |
| 2018/02/16 | $13.3716 |
| 2018/02/15 | $13.3306 |
| 2018/02/14 | $13.2555 |
| 2018/02/13 | $13.1778 |
| 2018/02/12 | $13.1806 |
| 2018/02/09 | $13.0805 |
| 2018/02/08 | $13.0131 |
| 2018/02/07 | $13.1965 |
| 2018/02/06 | $13.2303 |
| 2018/02/05 | $13.1305 |
| 2018/02/02 | $13.3715 |
| 2018/02/01 | $13.4641 |
| 2018/01/31 | $13.4703 |
| 2018/01/30 | $13.4837 |
| 2018/01/29 | $13.5447 |
| 2018/01/26 | $13.6194 |
| 2018/01/25 | $13.5259 |
| 2018/01/24 | $13.5616 |
| 2018/01/23 | $13.6041 |
| 2018/01/22 | $13.5910 |
| 2018/01/19 | $13.5546 |
| 2018/01/18 | $13.5190 |
| 2018/01/17 | $13.5123 |
| 2018/01/16 | $13.4149 |
| 2018/01/15 | $13.4132 |
| 2018/01/12 | $13.4825 |
| 2018/01/11 | $13.4520 |
| 2018/01/10 | $13.4043 |
| 2018/01/09 | $13.4149 |
| 2018/01/08 | $13.3789 |
| 2018/01/05 | $13.3618 |
| 2018/01/04 | $13.4080 |
| 2018/01/03 | $13.3586 |
| 2018/01/02 | $13.2806 |
| 2017/12/29 | $13.2643 |
| 2017/12/28 | $13.3096 |
| 2017/12/27 | $13.3311 |
| 2017/12/22 | $13.3750 |
| 2017/12/21 | $13.3474 |
| 2017/12/20 | $13.4191 |
| 2017/12/19 | $13.4706 |
| 2017/12/18 | $13.4770 |
| 2017/12/15 | $13.4163 |
| 2017/12/14 | $13.3863 |
| 2017/12/13 | $13.4277 |
| 2017/12/12 | $13.4510 |
| 2017/12/11 | $13.4181 |
| 2017/12/08 | $13.4086 |
| 2017/12/07 | $13.3568 |
| 2017/12/06 | $13.3027 |
| 2017/12/05 | $13.2683 |
| 2017/12/04 | $13.2853 |
| 2017/12/01 | $13.3049 |
| 2017/11/30 | $13.4311 |
| 2017/11/29 | $13.3716 |
| 2017/11/28 | $13.3546 |
| 2017/11/27 | $13.2203 |
| 2017/11/24 | $13.2170 |
| 2017/11/23 | $13.1967 |
| 2017/11/22 | $13.1875 |
| 2017/11/21 | $13.2235 |
| 2017/11/20 | $13.1754 |
| 2017/11/17 | $13.1254 |
| 2017/11/16 | $13.0807 |
| 2017/11/15 | $13.0402 |
| 2017/11/14 | $13.0648 |
| 2017/11/13 | $13.0370 |
| 2017/11/10 | $13.0315 |
| 2017/11/09 | $13.0625 |
| 2017/11/08 | $13.1187 |
| 2017/11/07 | $13.1561 |
| 2017/11/03 | $13.1473 |
| 2017/11/02 | $13.1459 |
| 2017/11/01 | $13.1598 |
| 2017/10/31 | $13.1467 |
| 2017/10/30 | $13.0851 |
| 2017/10/27 | $13.1415 |
| 2017/10/26 | $13.0965 |
| 2017/10/25 | $13.0373 |
| 2017/10/24 | $12.9823 |
| 2017/10/23 | $12.9822 |
| 2017/10/20 | $12.9747 |
| 2017/10/19 | $12.8579 |
| 2017/10/18 | $12.8613 |
| 2017/10/17 | $12.9077 |
| 2017/10/16 | $12.9050 |
| 2017/10/13 | $12.8588 |
| 2017/10/12 | $12.8301 |
| 2017/10/11 | $12.8360 |
| 2017/10/10 | $12.7991 |
| 2017/10/06 | $12.7948 |
| 2017/10/05 | $12.7973 |
| 2017/10/04 | $12.7410 |
| 2017/10/03 | $12.7520 |
| 2017/10/02 | $12.7247 |
| 2017/09/29 | $12.7094 |
| 2017/09/28 | $12.6361 |
| 2017/09/27 | $12.5595 |
| 2017/09/26 | $12.5587 |
| 2017/09/25 | $12.5680 |
| 2017/09/22 | $12.5609 |
| 2017/09/21 | $12.5712 |
| 2017/09/20 | $12.5455 |
| 2017/09/19 | $12.5322 |
| 2017/09/18 | $12.4722 |
| 2017/09/15 | $12.4175 |
| 2017/09/14 | $12.4216 |
| 2017/09/13 | $12.4140 |
| 2017/09/12 | $12.4157 |
| 2017/09/11 | $12.3958 |
| 2017/09/08 | $12.3454 |
| 2017/09/07 | $12.3230 |
| 2017/09/06 | $12.3507 |
| 2017/09/05 | $12.4130 |
| 2017/09/01 | $12.4677 |
| 2017/08/31 | $12.5619 |
| 2017/08/30 | $12.5684 |
| 2017/08/29 | $12.4985 |
| 2017/08/28 | $12.4745 |
| 2017/08/25 | $12.4861 |
| 2017/08/24 | $12.4922 |
| 2017/08/23 | $12.5142 |
| 2017/08/22 | $12.5362 |
| 2017/08/21 | $12.5085 |
| 2017/08/18 | $12.4961 |
| 2017/08/17 | $12.5488 |
| 2017/08/16 | $12.6535 |
| 2017/08/15 | $12.6660 |
| 2017/08/14 | $12.6347 |
| 2017/08/11 | $12.5626 |
| 2017/08/10 | $12.5690 |
| 2017/08/09 | $12.6399 |
| 2017/08/08 | $12.6176 |
| 2017/08/04 | $12.6262 |
| 2017/08/03 | $12.5770 |
| 2017/08/02 | $12.5996 |
| 2017/08/01 | $12.5508 |
| 2017/07/31 | $12.4889 |
| 2017/07/28 | $12.4416 |
| 2017/07/27 | $12.4984 |
| 2017/07/26 | $12.5423 |
| 2017/07/25 | $12.5428 |
| 2017/07/24 | $12.5411 |
| 2017/07/21 | $12.5694 |
| 2017/07/20 | $12.5831 |
| 2017/07/19 | $12.6013 |
| 2017/07/18 | $12.5913 |
| 2017/07/17 | $12.5708 |
| 2017/07/14 | $12.5975 |
| 2017/07/13 | $12.6005 |
| 2017/07/12 | $12.6329 |
| 2017/07/11 | $12.6201 |
| 2017/07/10 | $12.6041 |
| 2017/07/07 | $12.6154 |
| 2017/07/06 | $12.6170 |
| 2017/07/05 | $12.7131 |
| 2017/07/04 | $12.6453 |
| 2017/06/30 | $12.7182 |
| 2017/06/29 | $12.7232 |
| 2017/06/28 | $12.8591 |
| 2017/06/27 | $12.8814 |
| 2017/06/26 | $12.9657 |
| 2017/06/23 | $12.9685 |
| 2017/06/22 | $12.9315 |
| 2017/06/21 | $12.9685 |
| 2017/06/20 | $12.9804 |
| 2017/06/19 | $13.0068 |
| 2017/06/16 | $12.9735 |
| 2017/06/15 | $12.9707 |
| 2017/06/14 | $12.9596 |
| 2017/06/13 | $12.9211 |
| 2017/06/12 | $13.0108 |
| 2017/06/09 | $13.0345 |
| 2017/06/08 | $13.0793 |
| 2017/06/07 | $13.0920 |
| 2017/06/06 | $13.0736 |
| 2017/06/05 | $13.1227 |
| 2017/06/02 | $13.1408 |
| 2017/06/01 | $13.0904 |
| 2017/05/31 | $13.0483 |
| 2017/05/30 | $13.0141 |
| 2017/05/29 | $13.0030 |
| 2017/05/26 | $13.0060 |
| 2017/05/25 | $13.0064 |
| 2017/05/24 | $12.9607 |
| 2017/05/23 | $12.9683 |
| 2017/05/19 | $12.9571 |
| 2017/05/18 | $12.9265 |
| 2017/05/17 | $12.9048 |
| 2017/05/16 | $12.9874 |
| 2017/05/15 | $13.0033 |
| 2017/05/12 | $13.0078 |
| 2017/05/11 | $12.9702 |
| 2017/05/10 | $12.9547 |
| 2017/05/09 | $12.9848 |
| 2017/05/08 | $13.0038 |
| 2017/05/05 | $13.0114 |
| 2017/05/04 | $12.9881 |
| 2017/05/03 | $12.9400 |
| 2017/05/02 | $12.9394 |
| 2017/05/01 | $12.8423 |
| 2017/04/28 | $12.8279 |
| 2017/04/27 | $12.8263 |
| 2017/04/26 | $12.7687 |
| 2017/04/25 | $12.7848 |
| 2017/04/24 | $12.6792 |
| 2017/04/21 | $12.5831 |
| 2017/04/20 | $12.6007 |
| 2017/04/19 | $12.5268 |
| 2017/04/18 | $12.4856 |
| 2017/04/17 | $12.4448 |
| 2017/04/13 | $12.3707 |
| 2017/04/12 | $12.4289 |
| 2017/04/11 | $12.4497 |
| 2017/04/10 | $12.4423 |
| 2017/04/07 | $12.4696 |
| 2017/04/06 | $12.4836 |
| 2017/04/05 | $12.4808 |
| 2017/04/04 | $12.4947 |
| 2017/04/03 | $12.4674 |
| 2017/03/31 | $12.4315 |
| 2017/03/30 | $12.4233 |
| 2017/03/29 | $12.4601 |
| 2017/03/28 | $12.4591 |
| 2017/03/27 | $12.4218 |
| 2017/03/24 | $12.4098 |
| 2017/03/23 | $12.3745 |
| 2017/03/22 | $12.3664 |
| 2017/03/21 | $12.3611 |
| 2017/03/20 | $12.4411 |
| 2017/03/17 | $12.4481 |
| 2017/03/16 | $12.4079 |
| 2017/03/15 | $12.4393 |
| 2017/03/14 | $12.3929 |
| 2017/03/13 | $12.4162 |
| 2017/03/10 | $12.4012 |
| 2017/03/09 | $12.3962 |
| 2017/03/08 | $12.3835 |
| 2017/03/07 | $12.3735 |
| 2017/03/06 | $12.3973 |
| 2017/03/03 | $12.4153 |
| 2017/03/02 | $12.4183 |
| 2017/03/01 | $12.4274 |
| 2017/02/28 | $12.3080 |
| 2017/02/27 | $12.2356 |
| 2017/02/24 | $12.2368 |
| 2017/02/23 | $12.2491 |
| 2017/02/22 | $12.2683 |
| 2017/02/21 | $12.2506 |
| 2017/02/17 | $12.2218 |
| 2017/02/16 | $12.1634 |
| 2017/02/15 | $12.1513 |
| 2017/02/14 | $12.1190 |
| 2017/02/13 | $12.1236 |
| 2017/02/10 | $12.1036 |
| 2017/02/09 | $12.1241 |
| 2017/02/08 | $12.1168 |
| 2017/02/07 | $12.0979 |
| 2017/02/06 | $12.0390 |
| 2017/02/03 | $11.9960 |
| 2017/02/02 | $11.9400 |
| 2017/02/01 | $11.9820 |
| 2017/01/31 | $11.9606 |
| 2017/01/30 | $11.9850 |
| 2017/01/27 | $12.0324 |
| 2017/01/26 | $12.0187 |
| 2017/01/25 | $12.0123 |
| 2017/01/24 | $11.9955 |
| 2017/01/23 | $12.0515 |
| 2017/01/20 | $12.0631 |
| 2017/01/19 | $12.0135 |
| 2017/01/18 | $11.9786 |
| 2017/01/17 | $11.9166 |
| 2017/01/16 | $11.9477 |
| 2017/01/13 | $11.9644 |
| 2017/01/12 | $11.9592 |
| 2017/01/11 | $11.9956 |
| 2017/01/10 | $11.9787 |
| 2017/01/09 | $11.9884 |
| 2017/01/06 | $11.9992 |
| 2017/01/05 | $12.0037 |
| 2017/01/04 | $11.9993 |
| 2017/01/03 | $12.0235 |
| 2016/12/30 | $11.9830 |
| 2016/12/29 | $12.0176 |
| 2016/12/28 | $12.0302 |
| 2016/12/23 | $12.0434 |
| 2016/12/22 | $12.0062 |
| 2016/12/21 | $11.9714 |
| 2016/12/20 | $11.9718 |
| 2016/12/19 | $11.9837 |
| 2016/12/16 | $11.9313 |
| 2016/12/15 | $11.9604 |
| 2016/12/14 | $11.8531 |
| 2016/12/13 | $11.9042 |
| 2016/12/12 | $11.8640 |
| 2016/12/09 | $11.8857 |
| 2016/12/08 | $11.8900 |
| 2016/12/07 | $11.9233 |
| 2016/12/06 | $11.8587 |
| 2016/12/05 | $11.8243 |
| 2016/12/02 | $11.8056 |
| 2016/12/01 | $11.8273 |
| 2016/11/30 | $11.9333 |
| 2016/11/29 | $11.9666 |
| 2016/11/28 | $11.9239 |
| 2016/11/25 | $12.0023 |
| 2016/11/24 | $11.9514 |
| 2016/11/23 | $11.9467 |
| 2016/11/22 | $11.9413 |
| 2016/11/21 | $11.9493 |
| 2016/11/18 | $11.9617 |
| 2016/11/17 | $11.9624 |
| 2016/11/16 | $11.9084 |
| 2016/11/15 | $11.9322 |
| 2016/11/14 | $11.9556 |
| 2016/11/11 | $12.0010 |
| 2016/11/10 | $12.0474 |
| 2016/11/09 | $12.0428 |
| 2016/11/08 | $11.9859 |
| 2016/11/07 | $11.9974 |
| 2016/11/04 | $11.9161 |
| 2016/11/03 | $11.9256 |
| 2016/11/02 | $11.9352 |
| 2016/11/01 | $11.9665 |
| 2016/10/31 | $12.0042 |
| 2016/10/28 | $11.9884 |
| 2016/10/27 | $11.9898 |
| 2016/10/26 | $11.9993 |
| 2016/10/25 | $12.0085 |
| 2016/10/24 | $12.0819 |
| 2016/10/21 | $12.0394 |
| 2016/10/20 | $11.9890 |
| 2016/10/19 | $11.9960 |
| 2016/10/18 | $11.9803 |
| 2016/10/17 | $11.9502 |
| 2016/10/14 | $11.9928 |
| 2016/10/13 | $12.0323 |
| 2016/10/12 | $12.0677 |
| 2016/10/11 | $12.0700 |
| 2016/10/07 | $12.1767 |
| 2016/10/06 | $12.1909 |
| 2016/10/05 | $12.1911 |
| 2016/10/04 | $12.1832 |
| 2016/10/03 | $12.1930 |
| 2016/09/30 | $12.1907 |
| 2016/09/29 | $12.1488 |
| 2016/09/28 | $12.2749 |
| 2016/09/27 | $12.2302 |
| 2016/09/26 | $12.1648 |
| 2016/09/23 | $12.1996 |
| 2016/09/22 | $12.1768 |
| 2016/09/21 | $12.1786 |
| 2016/09/20 | $12.1391 |
| 2016/09/19 | $12.0822 |
| 2016/09/16 | $12.0774 |
| 2016/09/15 | $12.0931 |
| 2016/09/14 | $12.0425 |
| 2016/09/13 | $12.0407 |
| 2016/09/12 | $12.0917 |
| 2016/09/09 | $12.0019 |
| 2016/09/08 | $12.1021 |
| 2016/09/07 | $12.1238 |
| 2016/09/06 | $12.0984 |
| 2016/09/02 | $12.1533 |
| 2016/09/01 | $12.1736 |
| 2016/08/31 | $12.1618 |
| 2016/08/30 | $12.1571 |
| 2016/08/29 | $12.1317 |
| 2016/08/26 | $12.0561 |
| 2016/08/25 | $12.0617 |
| 2016/08/24 | $12.0790 |
| 2016/08/23 | $12.0711 |
| 2016/08/22 | $12.0774 |
| 2016/08/19 | $12.0270 |
| 2016/08/18 | $11.9919 |
| 2016/08/17 | $12.0228 |
| 2016/08/16 | $12.0029 |
| 2016/08/15 | $12.0703 |
| 2016/08/12 | $12.0687 |
| 2016/08/11 | $12.1169 |
| 2016/08/10 | $12.1139 |
| 2016/08/09 | $12.1496 |
| 2016/08/08 | $12.1423 |
| 2016/08/05 | $12.1449 |
| 2016/08/04 | $12.0131 |
| 2016/08/03 | $12.0560 |
| 2016/08/02 | $12.0706 |
| 2016/07/29 | $12.1006 |
| 2016/07/28 | $12.1460 |
| 2016/07/27 | $12.1624 |
| 2016/07/26 | $12.1627 |
| 2016/07/25 | $12.1705 |
| 2016/07/22 | $12.1530 |
| 2016/07/21 | $12.0708 |
| 2016/07/20 | $12.0824 |
| 2016/07/19 | $12.0526 |
| 2016/07/18 | $12.0327 |
| 2016/07/15 | $12.0006 |
| 2016/07/14 | $12.0061 |
| 2016/07/13 | $12.0093 |
| 2016/07/12 | $12.0000 |
| 2016/07/11 | $12.0208 |
| 2016/07/08 | $11.9277 |
| 2016/07/07 | $11.7979 |
| 2016/07/06 | $11.7928 |
| 2016/07/05 | $11.7635 |
| 2016/07/04 | $11.7691 |
| 2016/06/30 | $11.8301 |
| 2016/06/29 | $11.7391 |
| 2016/06/28 | $11.6314 |
| 2016/06/27 | $11.4797 |
| 2016/06/24 | $11.5570 |
| 2016/06/23 | $11.8089 |
| 2016/06/22 | $11.7446 |
| 2016/06/21 | $11.7394 |
| 2016/06/20 | $11.7040 |
| 2016/06/17 | $11.6343 |
| 2016/06/16 | $11.6929 |
| 2016/06/15 | $11.6382 |
| 2016/06/14 | $11.6001 |
| 2016/06/13 | $11.6385 |
| 2016/06/10 | $11.6956 |
| 2016/06/09 | $11.7843 |
| 2016/06/08 | $11.7964 |
| 2016/06/07 | $11.8210 |
| 2016/06/06 | $11.8290 |
| 2016/06/03 | $11.8618 |
| 2016/06/02 | $11.9057 |
| 2016/06/01 | $11.8911 |
| 2016/05/31 | $11.8959 |
| 2016/05/30 | $11.8977 |
| 2016/05/27 | $11.8601 |
| 2016/05/26 | $11.8177 |
| 2016/05/25 | $11.8707 |
| 2016/05/24 | $11.8495 |
| 2016/05/20 | $11.7786 |
| 2016/05/19 | $11.7241 |
| 2016/05/18 | $11.6736 |
| 2016/05/17 | $11.6407 |
| 2016/05/16 | $11.6708 |
| 2016/05/13 | $11.6458 |
| 2016/05/12 | $11.6587 |
| 2016/05/11 | $11.6421 |
| 2016/05/10 | $11.7407 |
| 2016/05/09 | $11.6887 |
| 2016/05/06 | $11.6277 |
| 2016/05/05 | $11.5820 |
| 2016/05/04 | $11.5975 |
| 2016/05/03 | $11.5100 |
| 2016/05/02 | $11.4904 |
| 2016/04/29 | $11.4545 |
| 2016/04/28 | $11.4794 |
| 2016/04/27 | $11.5851 |
| 2016/04/26 | $11.5491 |
| 2016/04/25 | $11.5669 |
| 2016/04/22 | $11.5648 |
| 2016/04/21 | $11.6054 |
| 2016/04/20 | $11.6140 |
| 2016/04/19 | $11.6350 |
| 2016/04/18 | $11.6624 |
| 2016/04/15 | $11.6394 |
| 2016/04/14 | $11.6202 |
| 2016/04/13 | $11.5960 |
| 2016/04/12 | $11.5181 |
| 2016/04/11 | $11.5264 |
| 2016/04/08 | $11.5696 |
| 2016/04/07 | $11.6245 |
| 2016/04/06 | $11.6447 |
| 2016/04/05 | $11.6260 |
| 2016/04/04 | $11.6308 |
| 2016/04/01 | $11.6452 |
| 2016/03/31 | $11.6153 |
| 2016/03/30 | $11.6343 |
| 2016/03/29 | $11.6684 |
| 2016/03/28 | $11.6266 |
| 2016/03/24 | $11.6526 |
| 2016/03/23 | $11.6326 |
| 2016/03/22 | $11.5736 |
| 2016/03/21 | $11.5927 |
| 2016/03/18 | $11.5277 |
| 2016/03/17 | $11.5244 |
| 2016/03/16 | $11.6050 |
| 2016/03/15 | $11.5796 |
| 2016/03/14 | $11.5527 |
| 2016/03/11 | $11.5179 |
| 2016/03/10 | $11.4847 |
| 2016/03/09 | $11.4247 |
| 2016/03/08 | $11.4853 |
| 2016/03/07 | $11.4719 |
| 2016/03/04 | $11.5063 |
| 2016/03/03 | $11.5089 |
| 2016/03/02 | $11.5224 |
| 2016/03/01 | $11.4703 |
| 2016/02/29 | $11.3754 |
| 2016/02/26 | $11.4363 |
| 2016/02/25 | $11.4496 |
| 2016/02/24 | $11.4752 |
| 2016/02/23 | $11.4808 |
| 2016/02/22 | $11.5003 |
| 2016/02/19 | $11.5017 |
| 2016/02/18 | $11.4597 |
| 2016/02/17 | $11.4372 |
| 2016/02/16 | $11.4280 |
| 2016/02/12 | $11.3301 |
| 2016/02/11 | $11.2856 |
| 2016/02/10 | $11.3883 |
| 2016/02/09 | $11.3131 |
| 2016/02/08 | $11.3607 |
| 2016/02/05 | $11.4398 |
| 2016/02/04 | $11.4421 |
| 2016/02/03 | $11.4907 |
| 2016/02/02 | $11.5441 |
| 2016/02/01 | $11.6058 |
| 2016/01/29 | $11.6424 |
| 2016/01/28 | $11.5139 |
| 2016/01/27 | $11.4779 |
| 2016/01/26 | $11.4968 |
| 2016/01/25 | $11.5011 |
| 2016/01/22 | $11.5059 |
| 2016/01/21 | $11.3977 |
| 2016/01/20 | $11.5525 |
| 2016/01/19 | $11.6215 |
| 2016/01/18 | $11.6078 |
| 2016/01/15 | $11.6500 |
| 2016/01/14 | $11.7208 |
| 2016/01/13 | $11.6477 |
| 2016/01/12 | $11.7335 |
| 2016/01/11 | $11.6441 |
| 2016/01/08 | $11.6272 |
| 2016/01/07 | $11.6673 |
| 2016/01/06 | $11.8181 |
| 2016/01/05 | $11.8457 |
| 2016/01/04 | $11.8333 |
| 2015/12/31 | $11.8948 |
| 2015/12/30 | $11.9823 |
| 2015/12/29 | $12.0040 |
| 2015/12/24 | $11.9321 |
| 2015/12/23 | $11.9379 |
| 2015/12/22 | $11.8894 |
| 2015/12/21 | $11.8811 |
| 2015/12/18 | $11.7962 |
| 2015/12/17 | $11.9112 |
| 2015/12/16 | $11.8979 |
| 2015/12/15 | $11.7774 |
| 2015/12/14 | $11.7247 |
| 2015/12/11 | $11.7130 |
| 2015/12/10 | $11.7667 |
| 2015/12/09 | $11.7602 |
| 2015/12/08 | $11.7909 |
| 2015/12/07 | $11.8207 |
| 2015/12/04 | $11.7764 |
| 2015/12/03 | $11.6709 |
| 2015/12/02 | $11.7210 |
| 2015/12/01 | $11.7898 |
| 2015/11/30 | $11.7123 |
| 2015/11/27 | $11.7137 |
| 2015/11/26 | $11.6980 |
| 2015/11/25 | $11.6812 |
| 2015/11/24 | $11.6707 |
| 2015/11/23 | $11.7058 |
| 2015/11/20 | $11.7286 |
| 2015/11/19 | $11.6940 |
| 2015/11/18 | $11.6962 |
| 2015/11/17 | $11.6336 |
| 2015/11/16 | $11.6394 |
| 2015/11/13 | $11.5363 |
| 2015/11/12 | $11.5669 |
| 2015/11/11 | $11.6434 |
| 2015/11/10 | $11.6121 |
| 2015/11/09 | $11.6068 |
| 2015/11/06 | $11.6929 |
| 2015/11/05 | $11.6558 |
| 2015/11/04 | $11.6550 |
| 2015/11/03 | $11.6241 |
| 2015/11/02 | $11.6112 |
| 2015/10/30 | $11.5559 |
| 2015/10/29 | $11.6216 |
| 2015/10/28 | $11.6261 |
| 2015/10/27 | $11.6107 |
| 2015/10/26 | $11.5889 |
| 2015/10/23 | $11.6040 |
| 2015/10/22 | $11.5073 |
| 2015/10/21 | $11.4283 |
| 2015/10/20 | $11.3602 |
| 2015/10/19 | $11.3729 |
| 2015/10/16 | $11.3396 |
| 2015/10/15 | $11.3145 |
| 2015/10/14 | $11.2442 |
| 2015/10/13 | $11.2426 |
| 2015/10/09 | $11.2542 |
| 2015/10/08 | $11.2837 |
| 2015/10/07 | $11.2699 |
| 2015/10/06 | $11.2627 |
| 2015/10/05 | $11.2797 |
| 2015/10/02 | $11.2306 |
| 2015/10/01 | $11.1597 |
| 2015/09/30 | $11.2244 |
| 2015/09/29 | $11.1356 |
| 2015/09/28 | $11.1143 |
| 2015/09/25 | $11.1942 |
| 2015/09/24 | $11.1823 |
| 2015/09/23 | $11.1956 |
| 2015/09/22 | $11.2034 |
| 2015/09/21 | $11.2914 |
| 2015/09/18 | $11.2382 |
| 2015/09/17 | $11.3194 |
| 2015/09/16 | $11.3479 |
| 2015/09/15 | $11.3359 |
| 2015/09/14 | $11.2939 |
| 2015/09/11 | $11.3261 |
| 2015/09/10 | $11.2827 |
| 2015/09/09 | $11.2551 |
| 2015/09/08 | $11.2982 |
| 2015/09/04 | $11.2038 |
| 2015/09/03 | $11.2653 |
| 2015/09/02 | $11.3066 |
| 2015/09/01 | $11.1706 |
| 2015/08/31 | $11.3600 |
| 2015/08/28 | $11.4256 |
| 2015/08/27 | $11.4027 |
| 2015/08/26 | $11.3467 |
| 2015/08/25 | $11.2123 |
| 2015/08/24 | $11.1995 |
| 2015/08/21 | $11.3984 |
| 2015/08/20 | $11.5096 |
| 2015/08/19 | $11.6611 |
| 2015/08/18 | $11.6705 |
| 2015/08/17 | $11.7046 |
| 2015/08/14 | $11.6896 |
| 2015/08/13 | $11.6633 |
| 2015/08/12 | $11.5865 |
| 2015/08/11 | $11.7032 |
| 2015/08/10 | $11.7099 |
| 2015/08/07 | $11.6782 |
| 2015/08/06 | $11.7238 |
| 2015/08/05 | $11.7650 |
| 2015/08/04 | $11.7203 |
| 2015/07/31 | $11.7023 |
| 2015/07/30 | $11.6731 |
| 2015/07/29 | $11.6104 |
| 2015/07/28 | $11.5738 |
| 2015/07/27 | $11.5729 |
| 2015/07/24 | $11.6564 |
| 2015/07/23 | $11.6960 |
| 2015/07/22 | $11.6966 |
| 2015/07/21 | $11.6796 |
| 2015/07/20 | $11.7226 |
| 2015/07/17 | $11.7458 |
| 2015/07/16 | $11.7096 |
| 2015/07/15 | $11.6544 |
| 2015/07/14 | $11.5315 |
| 2015/07/13 | $11.5116 |
| 2015/07/10 | $11.4195 |
| 2015/07/09 | $11.3248 |
| 2015/07/08 | $11.2959 |
| 2015/07/07 | $11.4004 |
| 2015/07/06 | $11.3462 |
| 2015/07/03 | $11.3535 |
| 2015/07/02 | $11.3558 |
| 2015/06/30 | $11.2572 |
| 2015/06/29 | $11.1933 |
| 2015/06/26 | $11.2931 |
| 2015/06/25 | $11.2975 |
| 2015/06/24 | $11.3691 |
| 2015/06/23 | $11.3490 |
| 2015/06/22 | $11.3200 |
| 2015/06/19 | $11.2484 |
| 2015/06/18 | $11.2387 |
| 2015/06/17 | $11.2311 |
| 2015/06/16 | $11.2507 |
| 2015/06/15 | $11.2194 |
| 2015/06/12 | $11.2676 |
| 2015/06/11 | $11.3049 |
| 2015/06/10 | $11.2576 |
| 2015/06/09 | $11.2198 |
| 2015/06/08 | $11.3073 |
| 2015/06/05 | $11.3645 |
| 2015/06/04 | $11.4123 |
| 2015/06/03 | $11.4378 |
| 2015/06/02 | $11.4063 |
| 2015/06/01 | $11.4789 |
| 2015/05/29 | $11.4364 |
| 2015/05/28 | $11.5012 |
| 2015/05/27 | $11.5037 |
| 2015/05/26 | $11.4181 |
| 2015/05/25 | $11.3963 |
| 2015/05/22 | $11.3928 |
| 2015/05/21 | $11.3655 |
| 2015/05/20 | $11.3380 |
| 2015/05/19 | $11.3401 |
| 2015/05/15 | $11.2308 |
| 2015/05/14 | $11.1981 |
| 2015/05/13 | $11.1013 |
| 2015/05/12 | $11.1088 |
| 2015/05/11 | $11.2188 |
| 2015/05/08 | $11.2530 |
| 2015/05/07 | $11.1753 |
| 2015/05/06 | $11.0747 |
| 2015/05/05 | $11.1235 |
| 2015/05/04 | $11.2328 |
| 2015/05/01 | $11.2705 |
| 2015/04/30 | $11.1885 |
| 2015/04/29 | $11.1435 |
| 2015/04/28 | $11.2195 |
| 2015/04/27 | $11.2685 |
| 2015/04/24 | $11.3030 |
| 2015/04/23 | $11.2696 |
| 2015/04/22 | $11.3115 |
| 2015/04/21 | $11.3271 |
| 2015/04/20 | $11.2663 |
| 2015/04/17 | $11.2455 |
| 2015/04/16 | $11.3017 |
| 2015/04/15 | $11.4095 |
| 2015/04/14 | $11.4652 |
| 2015/04/13 | $11.5071 |
| 2015/04/10 | $11.5364 |
| 2015/04/09 | $11.4978 |
| 2015/04/08 | $11.4430 |
| 2015/04/07 | $11.3891 |
| 2015/04/06 | $11.3659 |
| 2015/04/02 | $11.3995 |
| 2015/04/01 | $11.3697 |
| 2015/03/31 | $11.4041 |
| 2015/03/30 | $11.4701 |
| 2015/03/27 | $11.3439 |
| 2015/03/26 | $11.2666 |
| 2015/03/25 | $11.3317 |
| 2015/03/24 | $11.3947 |
| 2015/03/23 | $11.4313 |
| 2015/03/20 | $11.4799 |
| 2015/03/19 | $11.5003 |
| 2015/03/18 | $11.5481 |
| 2015/03/17 | $11.4591 |
| 2015/03/16 | $11.4869 |
| 2015/03/13 | $11.4290 |
| 2015/03/12 | $11.4091 |
| 2015/03/11 | $11.3641 |
| 2015/03/10 | $11.2798 |
| 2015/03/09 | $11.3748 |
| 2015/03/06 | $11.3760 |
| 2015/03/05 | $11.3760 |
| 2015/03/04 | $11.3405 |
| 2015/03/03 | $11.3717 |
| 2015/03/02 | $11.4709 |
| 2015/02/27 | $11.4355 |
| 2015/02/26 | $11.4389 |
| 2015/02/25 | $11.3980 |
| 2015/02/24 | $11.4854 |
| 2015/02/23 | $11.4535 |
| 2015/02/20 | $11.3884 |
| 2015/02/19 | $11.3500 |
| 2015/02/18 | $11.3121 |
| 2015/02/17 | $11.2784 |
| 2015/02/13 | $11.3232 |
| 2015/02/12 | $11.3089 |
| 2015/02/11 | $11.3361 |
| 2015/02/10 | $11.2714 |
| 2015/02/09 | $11.1744 |
| 2015/02/06 | $11.2445 |
| 2015/02/05 | $11.1928 |
| 2015/02/04 | $11.1994 |
| 2015/02/03 | $11.1578 |
| 2015/02/02 | $11.1590 |
| 2015/01/30 | $11.1546 |
| 2015/01/29 | $11.1738 |
| 2015/01/28 | $11.0380 |
| 2015/01/27 | $11.0828 |
| 2015/01/26 | $11.0955 |
| 2015/01/23 | $11.0731 |
| 2015/01/22 | $11.0689 |
| 2015/01/21 | $11.0195 |
| 2015/01/20 | $10.8296 |
| 2015/01/19 | $10.7491 |
| 2015/01/16 | $10.7543 |
| 2015/01/15 | $10.6685 |
| 2015/01/14 | $10.6855 |
| 2015/01/13 | $10.7112 |
| 2015/01/12 | $10.6849 |
| 2015/01/09 | $10.6566 |
| 2015/01/08 | $10.6628 |
| 2015/01/07 | $10.5879 |
| 2015/01/06 | $10.5163 |
| 2015/01/05 | $10.5585 |
| 2015/01/02 | $10.6259 |
| 2014/12/31 | $10.5639 |
| 2014/12/30 | $10.5994 |
| 2014/12/29 | $10.6384 |
| 2014/12/24 | $10.6213 |
| 2014/12/23 | $10.6251 |
| 2014/12/22 | $10.6283 |
| 2014/12/19 | $10.5674 |
| 2014/12/18 | $10.5425 |
| 2014/12/17 | $10.4360 |
| 2014/12/16 | $10.3695 |
| 2014/12/15 | $10.3789 |
| 2014/12/12 | $10.3777 |
| 2014/12/11 | $10.4677 |
| 2014/12/10 | $10.4223 |
| 2014/12/09 | $10.4607 |
| 2014/12/08 | $10.5128 |
| 2014/12/05 | $10.5084 |
| 2014/12/04 | $10.4694 |
| 2014/12/03 | $10.4557 |
| 2014/12/02 | $10.4731 |
| 2014/12/01 | $10.4402 |
| 2014/11/28 | $10.4991 |
| 2014/11/27 | $10.4647 |
| 2014/11/26 | $10.3940 |
| 2014/11/25 | $10.3772 |
| 2014/11/24 | $10.3713 |
| 2014/11/21 | $10.3326 |
| 2014/11/20 | $10.3387 |
| 2014/11/19 | $10.3695 |
| 2014/11/18 | $10.3498 |
| 2014/11/17 | $10.3032 |
| 2014/11/14 | $10.2990 |
| 2014/11/13 | $10.3485 |
| 2014/11/12 | $10.3030 |
| 2014/11/11 | $10.3399 |
| 2014/11/10 | $10.3459 |
| 2014/11/07 | $10.3347 |
| 2014/11/06 | $10.3762 |
| 2014/11/05 | $10.3586 |
| 2014/11/04 | $10.3485 |
| 2014/11/03 | $10.3023 |
| 2014/10/31 | $10.3044 |
| 2014/10/30 | $10.1597 |
| 2014/10/29 | $10.1085 |
| 2014/10/28 | $10.1228 |
| 2014/10/27 | $10.1043 |
| 2014/10/24 | $10.1021 |
| 2014/10/23 | $10.0862 |
| 2014/10/22 | $10.0207 |
| 2014/10/21 | $10.0435 |
| 2014/10/20 | $9.9942 |
| 2014/10/17 | $9.9343 |
| 2014/10/16 | $9.8723 |
| 2014/10/15 | $9.8724 |
| 2014/10/14 | $9.8776 |
| 2014/10/10 | $9.8808 |
| 2014/10/09 | $9.9356 |
| 2014/10/08 | $10.0612 |
| 2014/10/07 | $10.0000 |
| 2014/10/06 | $10.0000 |
Fees
| Front-end, NLCB (selected) |
|---|
| F-Class, PSF |
| Low-load |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 1.49 | 0.00 | 2.35 |
| 0.59 | 0.00 | 1.26 |
| 1.63 | 0.00 | 2.51 |
Front-end, NLCB
| Management Fee (%) | 1.49 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.35 |
F-Class, PSF
| Management Fee (%) | 0.59 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 1.26 |
Low-load
| Management Fee (%) | 1.63 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.51 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| F-Class, PSF | 0.59 | 0.00 | 1.26 |
| Front-end, NLCB (selected) | 1.49 | 0.00 | 2.35 |
| Low-load | 1.63 | 0.00 | 2.51 |