Overview
Quick Facts
Daily Price
$12.8220
0.02%
($0.00)
July 17, 2024
Summary Stats
| Asset Class | Multi-Sector Fixed Income |
|---|---|
| Risk |
Low
|
| MER 1 | 1.74% |
| Net Assets | $41.17 M |
| Inception Date | October 06, 2014 |
| Fund Status | Open |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
Manulife Corporate Fixed Income Private TrustUnderlying Fund Manager
Manulife Investment Management Limited
Portfolio Managers
Roshan Thiru, Richard Kos
Investment Objective
The Pool seeks to generate income and capital appreciation primarily through exposure to a diversified portfolio of Canadian and U.S. investment grade and high yield corporate bonds.
Fund Codes
| FE | NLCB4 | NLCB2 | LL | F-Class | PSF | |
|---|---|---|---|---|---|---|
| — | — | — | — | MPS4994 | MPS4952 | |
| Fund Status | — | — | — | — | Open | Open |
| MPS4992 | MPS4925 | MPS4535 | — | — | — | |
| Fund Status | Open | SWO | Open | — | — | — |
| — | — | — | MPS4993 | — | — | |
| Fund Status | — | — | — | SWO | — | — |
F-Class, PSF
| FE | — | — |
|---|---|---|
| NLCB4 | — | — |
| NLCB2 | — | — |
| LL | — | — |
| F-Class | MPS4994 | Open |
| PSF | MPS4952 | Open |
Front-end, NLCB (selected)
| FE | MPS4992 | Open |
|---|---|---|
| NLCB4 | MPS4925 | SWO |
| NLCB2 | MPS4535 | Open |
| LL | — | — |
| F-Class | — | — |
| PSF | — | — |
Low-load
| FE | — | — |
|---|---|---|
| NLCB4 | — | — |
| NLCB2 | — | — |
| LL | MPS4993 | SWO |
| F-Class | — | — |
| PSF | — | — |
| FE | NLCB4 | NLCB2 | LL | F-Class | PSF | |
|---|---|---|---|---|---|---|
| F-Class, PSF | — | — | — | — | MPS4994 | MPS4952 |
| Fund Status | — | — | — | — | Open | Open |
| Front-end, NLCB | MPS4992 | MPS4925 | MPS4535 | — | — | — |
| Fund Status | Open | SWO | Open | — | — | — |
| Low-load | — | — | — | MPS4993 | — | — |
| 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 |
|---|---|---|---|---|---|---|---|---|
| 1.00 | 1.57 | 2.72 | 2.72 | 7.74 | 0.74 | 2.42 | — | 3.17 |
| 0.96 | 1.44 | 2.45 | 2.45 | 7.18 | 0.21 | 1.89 | — | 2.47 |
| 0.94 | 1.37 | 2.32 | 2.32 | 6.91 | -0.04 | 1.64 | — | 2.25 |
F-Class, PSF
| 1 month | 1.00 |
|---|---|
| 3 months | 1.57 |
| 6 months | 2.72 |
| YTD | 2.72 |
| 1 year | 7.74 |
| 3 years | 0.74 |
| 5 years | 2.42 |
| 10 years | — |
| Inception | 3.17 |
Front-end, NLCB
| 1 month | 0.96 |
|---|---|
| 3 months | 1.44 |
| 6 months | 2.45 |
| YTD | 2.45 |
| 1 year | 7.18 |
| 3 years | 0.21 |
| 5 years | 1.89 |
| 10 years | — |
| Inception | 2.47 |
Low-load
| 1 month | 0.94 |
|---|---|
| 3 months | 1.37 |
| 6 months | 2.32 |
| YTD | 2.32 |
| 1 year | 6.91 |
| 3 years | -0.04 |
| 5 years | 1.64 |
| 10 years | — |
| Inception | 2.25 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| F-Class, PSF | 1.00 | 1.57 | 2.72 | 2.72 | 7.74 | 0.74 | 2.42 | — | 3.17 |
| Front-end, NLCB (selected) | 0.96 | 1.44 | 2.45 | 2.45 | 7.18 | 0.21 | 1.89 | — | 2.47 |
| Low-load | 0.94 | 1.37 | 2.32 | 2.32 | 6.91 | -0.04 | 1.64 | — | 2.25 |
Calendar Returns (%)
| F-Class, PSF |
|---|
| Front-end, NLCB (selected) |
| Low-load |
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| — | 1.03 | 9.23 | 4.15 | -2.25 | 9.54 | 5.66 | 2.91 | -8.61 | 8.10 |
| — | -0.20 | 7.85 | 3.57 | -2.71 | 8.98 | 5.12 | 2.37 | -9.09 | 7.54 |
| — | -0.33 | 7.66 | 3.37 | -2.92 | 8.73 | 4.87 | 2.11 | -9.32 | 7.26 |
F-Class, PSF
| 2014 | — |
|---|---|
| 2015 | 1.03 |
| 2016 | 9.23 |
| 2017 | 4.15 |
| 2018 | -2.25 |
| 2019 | 9.54 |
| 2020 | 5.66 |
| 2021 | 2.91 |
| 2022 | -8.61 |
| 2023 | 8.10 |
Front-end, NLCB
| 2014 | — |
|---|---|
| 2015 | -0.20 |
| 2016 | 7.85 |
| 2017 | 3.57 |
| 2018 | -2.71 |
| 2019 | 8.98 |
| 2020 | 5.12 |
| 2021 | 2.37 |
| 2022 | -9.09 |
| 2023 | 7.54 |
Low-load
| 2014 | — |
|---|---|
| 2015 | -0.33 |
| 2016 | 7.66 |
| 2017 | 3.37 |
| 2018 | -2.92 |
| 2019 | 8.73 |
| 2020 | 4.87 |
| 2021 | 2.11 |
| 2022 | -9.32 |
| 2023 | 7.26 |
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| F-Class, PSF | — | 1.03 | 9.23 | 4.15 | -2.25 | 9.54 | 5.66 | 2.91 | -8.61 | 8.10 |
| Front-end, NLCB (selected) | — | -0.20 | 7.85 | 3.57 | -2.71 | 8.98 | 5.12 | 2.37 | -9.09 | 7.54 |
| Low-load | — | -0.33 | 7.66 | 3.37 | -2.92 | 8.73 | 4.87 | 2.11 | -9.32 | 7.26 |
Portfolio Allocation as of May 31, 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 | 97.12 |
| Cash and equivalents | 2.41 |
| Equities | 0.10 |
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 | 62.89 |
| United States | 31.99 |
| Japan | 0.98 |
| Luxembourg | 0.95 |
| France | 0.95 |
| United Kingdom | 0.80 |
| Ireland | 0.50 |
| Mexico | 0.43 |
| Netherlands | 0.23 |
| Jersey Channel Islands | 0.12 |
| Other | 0.16 |
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
25.72
U.S. high yield bonds
17.18
Canadian investment grade bonds
16.13
Canadian Corporate Bonds
10.18
Canadian high yield bonds
6.10
U.S. Corporate Bonds
4.59
U.S. investment grade bonds
4.06
U.S. government bonds
3.62
Canadian government bonds
3.43
International high yield bonds
2.52
Other
6.47
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Rogers Communications Inc. (FRN), 5.25%, 3/15/2082 | 2.42 |
| United States Treasury Note, 4.5%, 2/15/2044 | 2.28 |
| Enbridge Inc. (FRN), 8.25%, 1/15/2084 | 2.00 |
| Royal Bank of Canada (FRN), 0.05%, 11/24/2080 | 1.32 |
| Gov. of Canada, 1.75%, 12/1/2053 | 1.25 |
| Algonquin Power & Utilities Corp. (FRN), 4.75%, 1/18/2082 | 1.20 |
| Gov. of Canada, 2%, 6/1/2028 | 1.20 |
| North West Redwater Partnership, 3.65%, 6/1/2035 | 1.06 |
| Videotron Ltee, 3.63%, 6/15/2028 | 0.93 |
| Inter Pipeline Ltd., 3.98%, 11/25/2031 | 0.88 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2024/07/17 | $12.8220 |
| 2024/07/16 | $12.8189 |
| 2024/07/15 | $12.7868 |
| 2024/07/12 | $12.7786 |
| 2024/07/11 | $12.7547 |
| 2024/07/10 | $12.7224 |
| 2024/07/09 | $12.7087 |
| 2024/07/08 | $12.7171 |
| 2024/07/05 | $12.6960 |
| 2024/07/04 | $12.6488 |
| 2024/07/03 | $12.6576 |
| 2024/07/02 | $12.6407 |
| 2024/06/28 | $12.6801 |
| 2024/06/27 | $12.6862 |
| 2024/06/26 | $12.6822 |
| 2024/06/25 | $12.7219 |
| 2024/06/24 | $12.7320 |
| 2024/06/21 | $12.7289 |
| 2024/06/20 | $12.7307 |
| 2024/06/19 | $12.7469 |
| 2024/06/18 | $12.7565 |
| 2024/06/17 | $12.7291 |
| 2024/06/14 | $12.7442 |
| 2024/06/13 | $12.7405 |
| 2024/06/12 | $12.7072 |
| 2024/06/11 | $12.6588 |
| 2024/06/10 | $12.6402 |
| 2024/06/07 | $12.6498 |
| 2024/06/06 | $12.6882 |
| 2024/06/05 | $12.6887 |
| 2024/06/04 | $12.6529 |
| 2024/06/03 | $12.6129 |
| 2024/05/31 | $12.5591 |
| 2024/05/30 | $12.5246 |
| 2024/05/29 | $12.5013 |
| 2024/05/28 | $12.5318 |
| 2024/05/27 | $12.5562 |
| 2024/05/24 | $12.5613 |
| 2024/05/23 | $12.5628 |
| 2024/05/22 | $12.5808 |
| 2024/05/21 | $12.5912 |
| 2024/05/17 | $12.5626 |
| 2024/05/16 | $12.5834 |
| 2024/05/15 | $12.5767 |
| 2024/05/14 | $12.5229 |
| 2024/05/13 | $12.5184 |
| 2024/05/10 | $12.5093 |
| 2024/05/09 | $12.5393 |
| 2024/05/08 | $12.5296 |
| 2024/05/07 | $12.5451 |
| 2024/05/06 | $12.5297 |
| 2024/05/03 | $12.5044 |
| 2024/05/02 | $12.4507 |
| 2024/05/01 | $12.4236 |
| 2024/04/30 | $12.3981 |
| 2024/04/29 | $12.4157 |
| 2024/04/26 | $12.3833 |
| 2024/04/25 | $12.3578 |
| 2024/04/24 | $12.3914 |
| 2024/04/23 | $12.4015 |
| 2024/04/22 | $12.3847 |
| 2024/04/19 | $12.3736 |
| 2024/04/18 | $12.3658 |
| 2024/04/17 | $12.3885 |
| 2024/04/16 | $12.3731 |
| 2024/04/15 | $12.3911 |
| 2024/04/12 | $12.4336 |
| 2024/04/11 | $12.4052 |
| 2024/04/10 | $12.4187 |
| 2024/04/09 | $12.4703 |
| 2024/04/08 | $12.4442 |
| 2024/04/05 | $12.4504 |
| 2024/04/04 | $12.4555 |
| 2024/04/03 | $12.4351 |
| 2024/04/02 | $12.4364 |
| 2024/04/01 | $12.4535 |
| 2024/03/28 | $12.5005 |
| 2024/03/27 | $12.4999 |
| 2024/03/26 | $12.4798 |
| 2024/03/25 | $12.4845 |
| 2024/03/22 | $12.4997 |
| 2024/03/21 | $12.4665 |
| 2024/03/20 | $12.4636 |
| 2024/03/19 | $12.4505 |
| 2024/03/18 | $12.4165 |
| 2024/03/15 | $12.4251 |
| 2024/03/14 | $12.4327 |
| 2024/03/13 | $12.4631 |
| 2024/03/12 | $12.4694 |
| 2024/03/11 | $12.4815 |
| 2024/03/08 | $12.4821 |
| 2024/03/07 | $12.4681 |
| 2024/03/06 | $12.4643 |
| 2024/03/05 | $12.4594 |
| 2024/03/04 | $12.4308 |
| 2024/03/01 | $12.4341 |
| 2024/02/29 | $12.4079 |
| 2024/02/28 | $12.3922 |
| 2024/02/27 | $12.3812 |
| 2024/02/26 | $12.3986 |
| 2024/02/23 | $12.4038 |
| 2024/02/22 | $12.3714 |
| 2024/02/21 | $12.3473 |
| 2024/02/20 | $12.3523 |
| 2024/02/16 | $12.3213 |
| 2024/02/15 | $12.3372 |
| 2024/02/14 | $12.3275 |
| 2024/02/13 | $12.2893 |
| 2024/02/12 | $12.3379 |
| 2024/02/09 | $12.3394 |
| 2024/02/08 | $12.3316 |
| 2024/02/07 | $12.3542 |
| 2024/02/06 | $12.3609 |
| 2024/02/05 | $12.3301 |
| 2024/02/02 | $12.3747 |
| 2024/02/01 | $12.4243 |
| 2024/01/31 | $12.3763 |
| 2024/01/30 | $12.3614 |
| 2024/01/29 | $12.3448 |
| 2024/01/26 | $12.3154 |
| 2024/01/25 | $12.3248 |
| 2024/01/24 | $12.2994 |
| 2024/01/23 | $12.3001 |
| 2024/01/22 | $12.3041 |
| 2024/01/19 | $12.2773 |
| 2024/01/18 | $12.2844 |
| 2024/01/17 | $12.2908 |
| 2024/01/16 | $12.3321 |
| 2024/01/15 | $12.3813 |
| 2024/01/12 | $12.3697 |
| 2024/01/11 | $12.3545 |
| 2024/01/10 | $12.3290 |
| 2024/01/09 | $12.3298 |
| 2024/01/08 | $12.3164 |
| 2024/01/05 | $12.2871 |
| 2024/01/04 | $12.3032 |
| 2024/01/03 | $12.3311 |
| 2024/01/02 | $12.3442 |
| 2023/12/29 | $12.3772 |
| 2023/12/28 | $12.3764 |
| 2023/12/27 | $12.3903 |
| 2023/12/22 | $12.3291 |
| 2023/12/21 | $12.3554 |
| 2023/12/20 | $12.3670 |
| 2023/12/19 | $12.3313 |
| 2023/12/18 | $12.3170 |
| 2023/12/15 | $12.3312 |
| 2023/12/14 | $12.3220 |
| 2023/12/13 | $12.2138 |
| 2023/12/12 | $12.1204 |
| 2023/12/11 | $12.1043 |
| 2023/12/08 | $12.1179 |
| 2023/12/07 | $12.1559 |
| 2023/12/06 | $12.1417 |
| 2023/12/05 | $12.1086 |
| 2023/12/04 | $12.0567 |
| 2023/12/01 | $12.0564 |
| 2023/11/30 | $11.9989 |
| 2023/11/29 | $12.0133 |
| 2023/11/28 | $11.9590 |
| 2023/11/27 | $11.9252 |
| 2023/11/24 | $11.8855 |
| 2023/11/23 | $11.8980 |
| 2023/11/22 | $11.9116 |
| 2023/11/21 | $11.8930 |
| 2023/11/20 | $11.8883 |
| 2023/11/17 | $11.8637 |
| 2023/11/16 | $11.8591 |
| 2023/11/15 | $11.8285 |
| 2023/11/14 | $11.8673 |
| 2023/11/13 | $11.7650 |
| 2023/11/10 | $11.7670 |
| 2023/11/09 | $11.7561 |
| 2023/11/08 | $11.8055 |
| 2023/11/07 | $11.7860 |
| 2023/11/06 | $11.7714 |
| 2023/11/03 | $11.7920 |
| 2023/11/02 | $11.7188 |
| 2023/11/01 | $11.6354 |
| 2023/10/31 | $11.5837 |
| 2023/10/30 | $11.5628 |
| 2023/10/27 | $11.5758 |
| 2023/10/26 | $11.5642 |
| 2023/10/25 | $11.5353 |
| 2023/10/24 | $11.5659 |
| 2023/10/23 | $11.5402 |
| 2023/10/20 | $11.5081 |
| 2023/10/19 | $11.5036 |
| 2023/10/18 | $11.5372 |
| 2023/10/17 | $11.5579 |
| 2023/10/16 | $11.5926 |
| 2023/10/13 | $11.6178 |
| 2023/10/12 | $11.5987 |
| 2023/10/11 | $11.6440 |
| 2023/10/10 | $11.6305 |
| 2023/10/06 | $11.5439 |
| 2023/10/05 | $11.5663 |
| 2023/10/04 | $11.5630 |
| 2023/10/03 | $11.5378 |
| 2023/10/02 | $11.6339 |
| 2023/09/29 | $11.6526 |
| 2023/09/28 | $11.6301 |
| 2023/09/27 | $11.6218 |
| 2023/09/26 | $11.6542 |
| 2023/09/25 | $11.6706 |
| 2023/09/22 | $11.7109 |
| 2023/09/21 | $11.6987 |
| 2023/09/20 | $11.7451 |
| 2023/09/19 | $11.7439 |
| 2023/09/18 | $11.7916 |
| 2023/09/15 | $11.8015 |
| 2023/09/14 | $11.8221 |
| 2023/09/13 | $11.8243 |
| 2023/09/12 | $11.8216 |
| 2023/09/11 | $11.8272 |
| 2023/09/08 | $11.8372 |
| 2023/09/07 | $11.8387 |
| 2023/09/06 | $11.8260 |
| 2023/09/05 | $11.8392 |
| 2023/09/01 | $11.8823 |
| 2023/08/31 | $11.8771 |
| 2023/08/30 | $11.8677 |
| 2023/08/29 | $11.8564 |
| 2023/08/28 | $11.8011 |
| 2023/08/25 | $11.7846 |
| 2023/08/24 | $11.7842 |
| 2023/08/23 | $11.8012 |
| 2023/08/22 | $11.7272 |
| 2023/08/21 | $11.7277 |
| 2023/08/18 | $11.7568 |
| 2023/08/17 | $11.7420 |
| 2023/08/16 | $11.7661 |
| 2023/08/15 | $11.7759 |
| 2023/08/14 | $11.8038 |
| 2023/08/11 | $11.8098 |
| 2023/08/10 | $11.8331 |
| 2023/08/09 | $11.8511 |
| 2023/08/08 | $11.8492 |
| 2023/08/04 | $11.8197 |
| 2023/08/03 | $11.7458 |
| 2023/08/02 | $11.7954 |
| 2023/08/01 | $11.8075 |
| 2023/07/31 | $11.8419 |
| 2023/07/28 | $11.8336 |
| 2023/07/27 | $11.8009 |
| 2023/07/26 | $11.8469 |
| 2023/07/25 | $11.8184 |
| 2023/07/24 | $11.8316 |
| 2023/07/21 | $11.8504 |
| 2023/07/20 | $11.8262 |
| 2023/07/19 | $11.8780 |
| 2023/07/18 | $11.8540 |
| 2023/07/17 | $11.8299 |
| 2023/07/14 | $11.8434 |
| 2023/07/13 | $11.8548 |
| 2023/07/12 | $11.8055 |
| 2023/07/11 | $11.7336 |
| 2023/07/10 | $11.7297 |
| 2023/07/07 | $11.7079 |
| 2023/07/06 | $11.7269 |
| 2023/07/05 | $11.7814 |
| 2023/07/04 | $11.8158 |
| 2023/06/30 | $11.8308 |
| 2023/06/29 | $11.7823 |
| 2023/06/28 | $11.8304 |
| 2023/06/27 | $11.7843 |
| 2023/06/26 | $11.7770 |
| 2023/06/23 | $11.7632 |
| 2023/06/22 | $11.7430 |
| 2023/06/21 | $11.7838 |
| 2023/06/20 | $11.8144 |
| 2023/06/19 | $11.7960 |
| 2023/06/16 | $11.8082 |
| 2023/06/15 | $11.8154 |
| 2023/06/14 | $11.7893 |
| 2023/06/13 | $11.7695 |
| 2023/06/12 | $11.8024 |
| 2023/06/09 | $11.7823 |
| 2023/06/08 | $11.7729 |
| 2023/06/07 | $11.7593 |
| 2023/06/06 | $11.8158 |
| 2023/06/05 | $11.8217 |
| 2023/06/02 | $11.8219 |
| 2023/06/01 | $11.8239 |
| 2023/05/31 | $11.8065 |
| 2023/05/30 | $11.7855 |
| 2023/05/29 | $11.7322 |
| 2023/05/26 | $11.7318 |
| 2023/05/25 | $11.7393 |
| 2023/05/24 | $11.7583 |
| 2023/05/23 | $11.7817 |
| 2023/05/19 | $11.8085 |
| 2023/05/18 | $11.7847 |
| 2023/05/17 | $11.8136 |
| 2023/05/16 | $11.8291 |
| 2023/05/15 | $11.8796 |
| 2023/05/12 | $11.9080 |
| 2023/05/11 | $11.9256 |
| 2023/05/10 | $11.8954 |
| 2023/05/09 | $11.8602 |
| 2023/05/08 | $11.8629 |
| 2023/05/05 | $11.8889 |
| 2023/05/04 | $11.9321 |
| 2023/05/03 | $11.9603 |
| 2023/05/02 | $11.9385 |
| 2023/05/01 | $11.8969 |
| 2023/04/28 | $11.9407 |
| 2023/04/27 | $11.8895 |
| 2023/04/26 | $11.9115 |
| 2023/04/25 | $11.9346 |
| 2023/04/24 | $11.8867 |
| 2023/04/21 | $11.8705 |
| 2023/04/20 | $11.8458 |
| 2023/04/19 | $11.8271 |
| 2023/04/18 | $11.8319 |
| 2023/04/17 | $11.8193 |
| 2023/04/14 | $11.8344 |
| 2023/04/13 | $11.8559 |
| 2023/04/12 | $11.8638 |
| 2023/04/11 | $11.8451 |
| 2023/04/10 | $11.8389 |
| 2023/04/06 | $11.8671 |
| 2023/04/05 | $11.8737 |
| 2023/04/04 | $11.8829 |
| 2023/04/03 | $11.8605 |
| 2023/03/31 | $11.8178 |
| 2023/03/30 | $11.7651 |
| 2023/03/29 | $11.7347 |
| 2023/03/28 | $11.7196 |
| 2023/03/27 | $11.7491 |
| 2023/03/24 | $11.7986 |
| 2023/03/23 | $11.8335 |
| 2023/03/22 | $11.8356 |
| 2023/03/21 | $11.7517 |
| 2023/03/20 | $11.7395 |
| 2023/03/17 | $11.7936 |
| 2023/03/16 | $11.7481 |
| 2023/03/15 | $11.7923 |
| 2023/03/14 | $11.8078 |
| 2023/03/13 | $11.8279 |
| 2023/03/10 | $11.8070 |
| 2023/03/09 | $11.7753 |
| 2023/03/08 | $11.7498 |
| 2023/03/07 | $11.7407 |
| 2023/03/06 | $11.7364 |
| 2023/03/03 | $11.7292 |
| 2023/03/02 | $11.6493 |
| 2023/03/01 | $11.6826 |
| 2023/02/28 | $11.7118 |
| 2023/02/27 | $11.6891 |
| 2023/02/24 | $11.6741 |
| 2023/02/23 | $11.6926 |
| 2023/02/22 | $11.6516 |
| 2023/02/21 | $11.6235 |
| 2023/02/17 | $11.7055 |
| 2023/02/16 | $11.7205 |
| 2023/02/15 | $11.7426 |
| 2023/02/14 | $11.7654 |
| 2023/02/13 | $11.8013 |
| 2023/02/10 | $11.7836 |
| 2023/02/09 | $11.8652 |
| 2023/02/08 | $11.8859 |
| 2023/02/07 | $11.8711 |
| 2023/02/06 | $11.8797 |
| 2023/02/03 | $11.9402 |
| 2023/02/02 | $11.9863 |
| 2023/02/01 | $11.8982 |
| 2023/01/31 | $11.8551 |
| 2023/01/30 | $11.8468 |
| 2023/01/27 | $11.8550 |
| 2023/01/26 | $11.8638 |
| 2023/01/25 | $11.8671 |
| 2023/01/24 | $11.8472 |
| 2023/01/23 | $11.8360 |
| 2023/01/20 | $11.8371 |
| 2023/01/19 | $11.8672 |
| 2023/01/18 | $11.8929 |
| 2023/01/17 | $11.8290 |
| 2023/01/16 | $11.8242 |
| 2023/01/13 | $11.8103 |
| 2023/01/12 | $11.8024 |
| 2023/01/11 | $11.7446 |
| 2023/01/10 | $11.6998 |
| 2023/01/09 | $11.7024 |
| 2023/01/06 | $11.6627 |
| 2023/01/05 | $11.5972 |
| 2023/01/04 | $11.5912 |
| 2023/01/03 | $11.5592 |
| 2022/12/30 | $11.5096 |
| 2022/12/29 | $11.5162 |
| 2022/12/28 | $11.5279 |
| 2022/12/23 | $11.5861 |
| 2022/12/22 | $11.6213 |
| 2022/12/21 | $11.6378 |
| 2022/12/20 | $11.6168 |
| 2022/12/19 | $11.6707 |
| 2022/12/16 | $11.7124 |
| 2022/12/15 | $11.7394 |
| 2022/12/14 | $11.7544 |
| 2022/12/13 | $11.7293 |
| 2022/12/12 | $11.6781 |
| 2022/12/09 | $11.6789 |
| 2022/12/08 | $11.6940 |
| 2022/12/07 | $11.6930 |
| 2022/12/06 | $11.6942 |
| 2022/12/05 | $11.6763 |
| 2022/12/02 | $11.6942 |
| 2022/12/01 | $11.6719 |
| 2022/11/30 | $11.5872 |
| 2022/11/29 | $11.5558 |
| 2022/11/28 | $11.5656 |
| 2022/11/25 | $11.5678 |
| 2022/11/24 | $11.5450 |
| 2022/11/23 | $11.5345 |
| 2022/11/22 | $11.4827 |
| 2022/11/21 | $11.4597 |
| 2022/11/18 | $11.4335 |
| 2022/11/17 | $11.4239 |
| 2022/11/16 | $11.4589 |
| 2022/11/15 | $11.4367 |
| 2022/11/14 | $11.3931 |
| 2022/11/11 | $11.3770 |
| 2022/11/10 | $11.3722 |
| 2022/11/09 | $11.2442 |
| 2022/11/08 | $11.2534 |
| 2022/11/07 | $11.2324 |
| 2022/11/04 | $11.2541 |
| 2022/11/03 | $11.2820 |
| 2022/11/02 | $11.3520 |
| 2022/11/01 | $11.3594 |
| 2022/10/31 | $11.3491 |
| 2022/10/28 | $11.3683 |
| 2022/10/27 | $11.3523 |
| 2022/10/26 | $11.3126 |
| 2022/10/25 | $11.2434 |
| 2022/10/24 | $11.2085 |
| 2022/10/21 | $11.1884 |
| 2022/10/20 | $11.1802 |
| 2022/10/19 | $11.2204 |
| 2022/10/18 | $11.2957 |
| 2022/10/17 | $11.2511 |
| 2022/10/14 | $11.2287 |
| 2022/10/13 | $11.2353 |
| 2022/10/12 | $11.2492 |
| 2022/10/11 | $11.2521 |
| 2022/10/07 | $11.3022 |
| 2022/10/06 | $11.3462 |
| 2022/10/05 | $11.3393 |
| 2022/10/04 | $11.3712 |
| 2022/10/03 | $11.2912 |
| 2022/09/30 | $11.2634 |
| 2022/09/29 | $11.2536 |
| 2022/09/28 | $11.3066 |
| 2022/09/27 | $11.2725 |
| 2022/09/26 | $11.3247 |
| 2022/09/23 | $11.3892 |
| 2022/09/22 | $11.4476 |
| 2022/09/21 | $11.4936 |
| 2022/09/20 | $11.4761 |
| 2022/09/19 | $11.4805 |
| 2022/09/16 | $11.4777 |
| 2022/09/15 | $11.5001 |
| 2022/09/14 | $11.5225 |
| 2022/09/13 | $11.5307 |
| 2022/09/12 | $11.5876 |
| 2022/09/09 | $11.5772 |
| 2022/09/08 | $11.5332 |
| 2022/09/07 | $11.5189 |
| 2022/09/06 | $11.4967 |
| 2022/09/02 | $11.5208 |
| 2022/09/01 | $11.4929 |
| 2022/08/31 | $11.5327 |
| 2022/08/30 | $11.5647 |
| 2022/08/29 | $11.6014 |
| 2022/08/26 | $11.6405 |
| 2022/08/25 | $11.6520 |
| 2022/08/24 | $11.6325 |
| 2022/08/23 | $11.6413 |
| 2022/08/22 | $11.6612 |
| 2022/08/19 | $11.7265 |
| 2022/08/18 | $11.7692 |
| 2022/08/17 | $11.7700 |
| 2022/08/16 | $11.8191 |
| 2022/08/15 | $11.8381 |
| 2022/08/12 | $11.8173 |
| 2022/08/11 | $11.8042 |
| 2022/08/10 | $11.7922 |
| 2022/08/09 | $11.7505 |
| 2022/08/08 | $11.7727 |
| 2022/08/05 | $11.7388 |
| 2022/08/04 | $11.7693 |
| 2022/08/03 | $11.7365 |
| 2022/08/02 | $11.7192 |
| 2022/07/29 | $11.7160 |
| 2022/07/28 | $11.6568 |
| 2022/07/27 | $11.5951 |
| 2022/07/26 | $11.5621 |
| 2022/07/25 | $11.5731 |
| 2022/07/22 | $11.5734 |
| 2022/07/21 | $11.5149 |
| 2022/07/20 | $11.4628 |
| 2022/07/19 | $11.4222 |
| 2022/07/18 | $11.4079 |
| 2022/07/15 | $11.3893 |
| 2022/07/14 | $11.3571 |
| 2022/07/13 | $11.3635 |
| 2022/07/12 | $11.3691 |
| 2022/07/11 | $11.3556 |
| 2022/07/08 | $11.3277 |
| 2022/07/07 | $11.3289 |
| 2022/07/06 | $11.3054 |
| 2022/07/05 | $11.3175 |
| 2022/07/04 | $11.2987 |
| 2022/06/30 | $11.2780 |
| 2022/06/29 | $11.2966 |
| 2022/06/28 | $11.3329 |
| 2022/06/27 | $11.3576 |
| 2022/06/24 | $11.3816 |
| 2022/06/23 | $11.3687 |
| 2022/06/22 | $11.3431 |
| 2022/06/21 | $11.3444 |
| 2022/06/20 | $11.3529 |
| 2022/06/17 | $11.3606 |
| 2022/06/16 | $11.3471 |
| 2022/06/15 | $11.3922 |
| 2022/06/14 | $11.3198 |
| 2022/06/13 | $11.3754 |
| 2022/06/10 | $11.5488 |
| 2022/06/09 | $11.6313 |
| 2022/06/08 | $11.6433 |
| 2022/06/07 | $11.6727 |
| 2022/06/06 | $11.6938 |
| 2022/06/03 | $11.7220 |
| 2022/06/02 | $11.7521 |
| 2022/06/01 | $11.7518 |
| 2022/05/31 | $11.7744 |
| 2022/05/30 | $11.7913 |
| 2022/05/27 | $11.8039 |
| 2022/05/26 | $11.7570 |
| 2022/05/25 | $11.6789 |
| 2022/05/24 | $11.6277 |
| 2022/05/20 | $11.6132 |
| 2022/05/19 | $11.5990 |
| 2022/05/18 | $11.6086 |
| 2022/05/17 | $11.6433 |
| 2022/05/16 | $11.6687 |
| 2022/05/13 | $11.6715 |
| 2022/05/12 | $11.6662 |
| 2022/05/11 | $11.6885 |
| 2022/05/10 | $11.6997 |
| 2022/05/09 | $11.7050 |
| 2022/05/06 | $11.7366 |
| 2022/05/05 | $11.7826 |
| 2022/05/04 | $11.8117 |
| 2022/05/03 | $11.8135 |
| 2022/05/02 | $11.8154 |
| 2022/04/29 | $11.8508 |
| 2022/04/28 | $11.9012 |
| 2022/04/27 | $11.9057 |
| 2022/04/26 | $11.9284 |
| 2022/04/25 | $11.9105 |
| 2022/04/22 | $11.9148 |
| 2022/04/21 | $11.9383 |
| 2022/04/20 | $11.9603 |
| 2022/04/19 | $11.9704 |
| 2022/04/18 | $11.9906 |
| 2022/04/14 | $12.0086 |
| 2022/04/13 | $12.0313 |
| 2022/04/12 | $12.0281 |
| 2022/04/11 | $11.9985 |
| 2022/04/08 | $12.0490 |
| 2022/04/07 | $12.0762 |
| 2022/04/06 | $12.0891 |
| 2022/04/05 | $12.1229 |
| 2022/04/04 | $12.1428 |
| 2022/04/01 | $12.1284 |
| 2022/03/31 | $12.1474 |
| 2022/03/30 | $12.1306 |
| 2022/03/29 | $12.1089 |
| 2022/03/28 | $12.0651 |
| 2022/03/25 | $12.0553 |
| 2022/03/24 | $12.0889 |
| 2022/03/23 | $12.1014 |
| 2022/03/22 | $12.0915 |
| 2022/03/21 | $12.1122 |
| 2022/03/18 | $12.1435 |
| 2022/03/17 | $12.1205 |
| 2022/03/16 | $12.0872 |
| 2022/03/15 | $12.0455 |
| 2022/03/14 | $12.0568 |
| 2022/03/11 | $12.1337 |
| 2022/03/10 | $12.1630 |
| 2022/03/09 | $12.1987 |
| 2022/03/08 | $12.2002 |
| 2022/03/07 | $12.2416 |
| 2022/03/04 | $12.2919 |
| 2022/03/03 | $12.3005 |
| 2022/03/02 | $12.3065 |
| 2022/03/01 | $12.3370 |
| 2022/02/28 | $12.3054 |
| 2022/02/25 | $12.2941 |
| 2022/02/24 | $12.2582 |
| 2022/02/23 | $12.2800 |
| 2022/02/22 | $12.2907 |
| 2022/02/18 | $12.2997 |
| 2022/02/17 | $12.2981 |
| 2022/02/16 | $12.2951 |
| 2022/02/15 | $12.3006 |
| 2022/02/14 | $12.3017 |
| 2022/02/11 | $12.3416 |
| 2022/02/10 | $12.3546 |
| 2022/02/09 | $12.4065 |
| 2022/02/08 | $12.3967 |
| 2022/02/07 | $12.4002 |
| 2022/02/04 | $12.4158 |
| 2022/02/03 | $12.4491 |
| 2022/02/02 | $12.4738 |
| 2022/02/01 | $12.4513 |
| 2022/01/31 | $12.4430 |
| 2022/01/28 | $12.4553 |
| 2022/01/27 | $12.4772 |
| 2022/01/26 | $12.4920 |
| 2022/01/25 | $12.4814 |
| 2022/01/24 | $12.4969 |
| 2022/01/21 | $12.5143 |
| 2022/01/20 | $12.5145 |
| 2022/01/19 | $12.5239 |
| 2022/01/18 | $12.5189 |
| 2022/01/17 | $12.5512 |
| 2022/01/14 | $12.5609 |
| 2022/01/13 | $12.5754 |
| 2022/01/12 | $12.5714 |
| 2022/01/11 | $12.5758 |
| 2022/01/10 | $12.5695 |
| 2022/01/07 | $12.5846 |
| 2022/01/06 | $12.6077 |
| 2022/01/05 | $12.6281 |
| 2022/01/04 | $12.6358 |
| 2021/12/31 | $12.6607 |
| 2021/12/30 | $12.6737 |
| 2021/12/29 | $12.6630 |
| 2021/12/24 | $12.6505 |
| 2021/12/23 | $12.6542 |
| 2021/12/22 | $12.6541 |
| 2021/12/21 | $12.6478 |
| 2021/12/20 | $12.6469 |
| 2021/12/17 | $12.6465 |
| 2021/12/16 | $12.6413 |
| 2021/12/15 | $12.6402 |
| 2021/12/14 | $12.6291 |
| 2021/12/13 | $12.6393 |
| 2021/12/10 | $12.6115 |
| 2021/12/09 | $12.6059 |
| 2021/12/08 | $12.5871 |
| 2021/12/07 | $12.5836 |
| 2021/12/06 | $12.5848 |
| 2021/12/03 | $12.5808 |
| 2021/12/02 | $12.5767 |
| 2021/12/01 | $12.5741 |
| 2021/11/30 | $12.5638 |
| 2021/11/29 | $12.5688 |
| 2021/11/26 | $12.5590 |
| 2021/11/25 | $12.5545 |
| 2021/11/24 | $12.5569 |
| 2021/11/23 | $12.5689 |
| 2021/11/22 | $12.5910 |
| 2021/11/19 | $12.6099 |
| 2021/11/18 | $12.6116 |
| 2021/11/17 | $12.6091 |
| 2021/11/16 | $12.6096 |
| 2021/11/15 | $12.6208 |
| 2021/11/12 | $12.6361 |
| 2021/11/11 | $12.6403 |
| 2021/11/10 | $12.6254 |
| 2021/11/09 | $12.6580 |
| 2021/11/08 | $12.6447 |
| 2021/11/05 | $12.6462 |
| 2021/11/04 | $12.6209 |
| 2021/11/03 | $12.5926 |
| 2021/11/02 | $12.5926 |
| 2021/11/01 | $12.5804 |
| 2021/10/29 | $12.5854 |
| 2021/10/28 | $12.5956 |
| 2021/10/27 | $12.6025 |
| 2021/10/26 | $12.6122 |
| 2021/10/25 | $12.6032 |
| 2021/10/22 | $12.6013 |
| 2021/10/21 | $12.5995 |
| 2021/10/20 | $12.6127 |
| 2021/10/19 | $12.6099 |
| 2021/10/18 | $12.6137 |
| 2021/10/15 | $12.6202 |
| 2021/10/14 | $12.6269 |
| 2021/10/13 | $12.6078 |
| 2021/10/12 | $12.6119 |
| 2021/10/08 | $12.6245 |
| 2021/10/07 | $12.6480 |
| 2021/10/06 | $12.6595 |
| 2021/10/05 | $12.6649 |
| 2021/10/04 | $12.6741 |
| 2021/10/01 | $12.6880 |
| 2021/09/30 | $12.6760 |
| 2021/09/29 | $12.6809 |
| 2021/09/28 | $12.6687 |
| 2021/09/27 | $12.6797 |
| 2021/09/24 | $12.6893 |
| 2021/09/23 | $12.6959 |
| 2021/09/22 | $12.7183 |
| 2021/09/21 | $12.7168 |
| 2021/09/20 | $12.7103 |
| 2021/09/17 | $12.7141 |
| 2021/09/16 | $12.7128 |
| 2021/09/15 | $12.7093 |
| 2021/09/14 | $12.7133 |
| 2021/09/13 | $12.7007 |
| 2021/09/10 | $12.6898 |
| 2021/09/09 | $12.6961 |
| 2021/09/08 | $12.7106 |
| 2021/09/07 | $12.6970 |
| 2021/09/03 | $12.6904 |
| 2021/09/02 | $12.6997 |
| 2021/09/01 | $12.6961 |
| 2021/08/31 | $12.6890 |
| 2021/08/30 | $12.6874 |
| 2021/08/27 | $12.6808 |
| 2021/08/26 | $12.6654 |
| 2021/08/25 | $12.6593 |
| 2021/08/24 | $12.6567 |
| 2021/08/23 | $12.6612 |
| 2021/08/20 | $12.6685 |
| 2021/08/19 | $12.6604 |
| 2021/08/18 | $12.6492 |
| 2021/08/17 | $12.6489 |
| 2021/08/16 | $12.6482 |
| 2021/08/13 | $12.6359 |
| 2021/08/12 | $12.6222 |
| 2021/08/11 | $12.6145 |
| 2021/08/10 | $12.6223 |
| 2021/08/09 | $12.6323 |
| 2021/08/06 | $12.6332 |
| 2021/08/05 | $12.6332 |
| 2021/08/04 | $12.6430 |
| 2021/08/03 | $12.6597 |
| 2021/07/30 | $12.6442 |
| 2021/07/29 | $12.6415 |
| 2021/07/28 | $12.6546 |
| 2021/07/27 | $12.6577 |
| 2021/07/26 | $12.6554 |
| 2021/07/23 | $12.6601 |
| 2021/07/22 | $12.6548 |
| 2021/07/21 | $12.6460 |
| 2021/07/20 | $12.6593 |
| 2021/07/19 | $12.6541 |
| 2021/07/16 | $12.6519 |
| 2021/07/15 | $12.6509 |
| 2021/07/14 | $12.6450 |
| 2021/07/13 | $12.6380 |
| 2021/07/12 | $12.6356 |
| 2021/07/09 | $12.6336 |
| 2021/07/08 | $12.6460 |
| 2021/07/07 | $12.6441 |
| 2021/07/06 | $12.6322 |
| 2021/07/05 | $12.6063 |
| 2021/07/02 | $12.6080 |
| 2021/06/30 | $12.5997 |
| 2021/06/29 | $12.5928 |
| 2021/06/28 | $12.5866 |
| 2021/06/25 | $12.5684 |
| 2021/06/24 | $12.5783 |
| 2021/06/23 | $12.5634 |
| 2021/06/22 | $12.5720 |
| 2021/06/21 | $12.5693 |
| 2021/06/18 | $12.5691 |
| 2021/06/17 | $12.5595 |
| 2021/06/16 | $12.5544 |
| 2021/06/15 | $12.5656 |
| 2021/06/14 | $12.5592 |
| 2021/06/11 | $12.5626 |
| 2021/06/10 | $12.5521 |
| 2021/06/09 | $12.5458 |
| 2021/06/08 | $12.5351 |
| 2021/06/07 | $12.5279 |
| 2021/06/04 | $12.5283 |
| 2021/06/03 | $12.5152 |
| 2021/06/02 | $12.5179 |
| 2021/06/01 | $12.5018 |
| 2021/05/31 | $12.5002 |
| 2021/05/28 | $12.4945 |
| 2021/05/27 | $12.4912 |
| 2021/05/26 | $12.4936 |
| 2021/05/25 | $12.4836 |
| 2021/05/21 | $12.4577 |
| 2021/05/20 | $12.4530 |
| 2021/05/19 | $12.4481 |
| 2021/05/18 | $12.4555 |
| 2021/05/17 | $12.4544 |
| 2021/05/14 | $12.4540 |
| 2021/05/13 | $12.4474 |
| 2021/05/12 | $12.4401 |
| 2021/05/11 | $12.4596 |
| 2021/05/10 | $12.4817 |
| 2021/05/07 | $12.4862 |
| 2021/05/06 | $12.4784 |
| 2021/05/05 | $12.4799 |
| 2021/05/04 | $12.4767 |
| 2021/05/03 | $12.4746 |
| 2021/04/30 | $12.4698 |
| 2021/04/29 | $12.4627 |
| 2021/04/28 | $12.4649 |
| 2021/04/27 | $12.4580 |
| 2021/04/26 | $12.4632 |
| 2021/04/23 | $12.4650 |
| 2021/04/22 | $12.4609 |
| 2021/04/21 | $12.4570 |
| 2021/04/20 | $12.4622 |
| 2021/04/19 | $12.4655 |
| 2021/04/16 | $12.4693 |
| 2021/04/15 | $12.4845 |
| 2021/04/14 | $12.4632 |
| 2021/04/13 | $12.4647 |
| 2021/04/12 | $12.4667 |
| 2021/04/09 | $12.4704 |
| 2021/04/08 | $12.4765 |
| 2021/04/07 | $12.4667 |
| 2021/04/06 | $12.4568 |
| 2021/04/05 | $12.4339 |
| 2021/04/01 | $12.4325 |
| 2021/03/31 | $12.4163 |
| 2021/03/30 | $12.4128 |
| 2021/03/29 | $12.4114 |
| 2021/03/26 | $12.4120 |
| 2021/03/25 | $12.4129 |
| 2021/03/24 | $12.4064 |
| 2021/03/23 | $12.3936 |
| 2021/03/22 | $12.3774 |
| 2021/03/19 | $12.3594 |
| 2021/03/18 | $12.3521 |
| 2021/03/17 | $12.3716 |
| 2021/03/16 | $12.3810 |
| 2021/03/15 | $12.3921 |
| 2021/03/12 | $12.3895 |
| 2021/03/11 | $12.4199 |
| 2021/03/10 | $12.4096 |
| 2021/03/09 | $12.3980 |
| 2021/03/08 | $12.3913 |
| 2021/03/05 | $12.3970 |
| 2021/03/04 | $12.4046 |
| 2021/03/03 | $12.4331 |
| 2021/03/02 | $12.4477 |
| 2021/03/01 | $12.4391 |
| 2021/02/26 | $12.4117 |
| 2021/02/25 | $12.4003 |
| 2021/02/24 | $12.4412 |
| 2021/02/23 | $12.4476 |
| 2021/02/22 | $12.4550 |
| 2021/02/19 | $12.4624 |
| 2021/02/18 | $12.4757 |
| 2021/02/17 | $12.4869 |
| 2021/02/16 | $12.4805 |
| 2021/02/12 | $12.4922 |
| 2021/02/11 | $12.4963 |
| 2021/02/10 | $12.4865 |
| 2021/02/09 | $12.4808 |
| 2021/02/08 | $12.4721 |
| 2021/02/05 | $12.4619 |
| 2021/02/04 | $12.4586 |
| 2021/02/03 | $12.4475 |
| 2021/02/02 | $12.4423 |
| 2021/02/01 | $12.4364 |
| 2021/01/29 | $12.4226 |
| 2021/01/28 | $12.4324 |
| 2021/01/27 | $12.4242 |
| 2021/01/26 | $12.4382 |
| 2021/01/25 | $12.4437 |
| 2021/01/22 | $12.4406 |
| 2021/01/21 | $12.4432 |
| 2021/01/20 | $12.4468 |
| 2021/01/19 | $12.4418 |
| 2021/01/18 | $12.4328 |
| 2021/01/15 | $12.4260 |
| 2021/01/14 | $12.4133 |
| 2021/01/13 | $12.4124 |
| 2021/01/12 | $12.3958 |
| 2021/01/11 | $12.3978 |
| 2021/01/08 | $12.4028 |
| 2021/01/07 | $12.3880 |
| 2021/01/06 | $12.3837 |
| 2021/01/05 | $12.3785 |
| 2021/01/04 | $12.3719 |
| 2020/12/31 | $12.3678 |
| 2020/12/30 | $12.3583 |
| 2020/12/29 | $12.3512 |
| 2020/12/24 | $12.3224 |
| 2020/12/23 | $12.3178 |
| 2020/12/22 | $12.3222 |
| 2020/12/21 | $12.3041 |
| 2020/12/18 | $12.3134 |
| 2020/12/17 | $12.3067 |
| 2020/12/16 | $12.2992 |
| 2020/12/15 | $12.2874 |
| 2020/12/14 | $12.2865 |
| 2020/12/11 | $12.2819 |
| 2020/12/10 | $12.2814 |
| 2020/12/09 | $12.2754 |
| 2020/12/08 | $12.2745 |
| 2020/12/07 | $12.2679 |
| 2020/12/04 | $12.2550 |
| 2020/12/03 | $12.2569 |
| 2020/12/02 | $12.2317 |
| 2020/12/01 | $12.2232 |
| 2020/11/30 | $12.2100 |
| 2020/11/27 | $12.1992 |
| 2020/11/26 | $12.1943 |
| 2020/11/25 | $12.1853 |
| 2020/11/24 | $12.1799 |
| 2020/11/23 | $12.1539 |
| 2020/11/20 | $12.1335 |
| 2020/11/19 | $12.1227 |
| 2020/11/18 | $12.1177 |
| 2020/11/17 | $12.1038 |
| 2020/11/16 | $12.0949 |
| 2020/11/13 | $12.0786 |
| 2020/11/12 | $12.0730 |
| 2020/11/11 | $12.0928 |
| 2020/11/10 | $12.0878 |
| 2020/11/09 | $12.0892 |
| 2020/11/06 | $12.0177 |
| 2020/11/05 | $12.0133 |
| 2020/11/04 | $11.9690 |
| 2020/11/03 | $11.9011 |
| 2020/11/02 | $11.8902 |
| 2020/10/30 | $11.8762 |
| 2020/10/29 | $11.8918 |
| 2020/10/28 | $11.9045 |
| 2020/10/27 | $11.9454 |
| 2020/10/26 | $11.9493 |
| 2020/10/23 | $11.9624 |
| 2020/10/22 | $11.9547 |
| 2020/10/21 | $11.9626 |
| 2020/10/20 | $11.9642 |
| 2020/10/19 | $11.9730 |
| 2020/10/16 | $11.9746 |
| 2020/10/15 | $11.9751 |
| 2020/10/14 | $11.9709 |
| 2020/10/13 | $11.9750 |
| 2020/10/09 | $11.9511 |
| 2020/10/08 | $11.9483 |
| 2020/10/07 | $11.9397 |
| 2020/10/06 | $11.9433 |
| 2020/10/05 | $11.9134 |
| 2020/10/02 | $11.9135 |
| 2020/10/01 | $11.9125 |
| 2020/09/30 | $11.9080 |
| 2020/09/29 | $11.9045 |
| 2020/09/28 | $11.8986 |
| 2020/09/25 | $11.8860 |
| 2020/09/24 | $11.8959 |
| 2020/09/23 | $11.9249 |
| 2020/09/22 | $11.9332 |
| 2020/09/21 | $11.9360 |
| 2020/09/18 | $11.9534 |
| 2020/09/17 | $11.9617 |
| 2020/09/16 | $11.9630 |
| 2020/09/15 | $11.9635 |
| 2020/09/14 | $11.9578 |
| 2020/09/11 | $11.9507 |
| 2020/09/10 | $11.9466 |
| 2020/09/09 | $11.9495 |
| 2020/09/08 | $11.9474 |
| 2020/09/04 | $11.9519 |
| 2020/09/03 | $11.9796 |
| 2020/09/02 | $11.9731 |
| 2020/09/01 | $11.9459 |
| 2020/08/31 | $11.9166 |
| 2020/08/28 | $11.9243 |
| 2020/08/27 | $11.9168 |
| 2020/08/26 | $11.9126 |
| 2020/08/25 | $11.9139 |
| 2020/08/24 | $11.9049 |
| 2020/08/21 | $11.8843 |
| 2020/08/20 | $11.8812 |
| 2020/08/19 | $11.8685 |
| 2020/08/18 | $11.8735 |
| 2020/08/17 | $11.8697 |
| 2020/08/14 | $11.8701 |
| 2020/08/13 | $11.8755 |
| 2020/08/12 | $11.8862 |
| 2020/08/11 | $11.9022 |
| 2020/08/10 | $11.9042 |
| 2020/08/07 | $11.9079 |
| 2020/08/06 | $11.8947 |
| 2020/08/05 | $11.8647 |
| 2020/08/04 | $11.8754 |
| 2020/07/31 | $11.8543 |
| 2020/07/30 | $11.8497 |
| 2020/07/29 | $11.8186 |
| 2020/07/28 | $11.8058 |
| 2020/07/27 | $11.7888 |
| 2020/07/24 | $11.7882 |
| 2020/07/23 | $11.7780 |
| 2020/07/22 | $11.7730 |
| 2020/07/21 | $11.7611 |
| 2020/07/20 | $11.7383 |
| 2020/07/17 | $11.7155 |
| 2020/07/16 | $11.6977 |
| 2020/07/15 | $11.6632 |
| 2020/07/14 | $11.6316 |
| 2020/07/13 | $11.6240 |
| 2020/07/10 | $11.6010 |
| 2020/07/09 | $11.6071 |
| 2020/07/08 | $11.6094 |
| 2020/07/07 | $11.6407 |
| 2020/07/06 | $11.6206 |
| 2020/07/03 | $11.5942 |
| 2020/07/02 | $11.5998 |
| 2020/06/30 | $11.5517 |
| 2020/06/29 | $11.5627 |
| 2020/06/26 | $11.5884 |
| 2020/06/25 | $11.6058 |
| 2020/06/24 | $11.6166 |
| 2020/06/23 | $11.6434 |
| 2020/06/22 | $11.6488 |
| 2020/06/19 | $11.6489 |
| 2020/06/18 | $11.6524 |
| 2020/06/17 | $11.6552 |
| 2020/06/16 | $11.6501 |
| 2020/06/15 | $11.5693 |
| 2020/06/12 | $11.5692 |
| 2020/06/11 | $11.5493 |
| 2020/06/10 | $11.6219 |
| 2020/06/09 | $11.6222 |
| 2020/06/08 | $11.6258 |
| 2020/06/05 | $11.5714 |
| 2020/06/04 | $11.4999 |
| 2020/06/03 | $11.4847 |
| 2020/06/02 | $11.4119 |
| 2020/06/01 | $11.3849 |
| 2020/05/29 | $11.3964 |
| 2020/05/28 | $11.3647 |
| 2020/05/27 | $11.3368 |
| 2020/05/26 | $11.3081 |
| 2020/05/25 | $11.2867 |
| 2020/05/22 | $11.2855 |
| 2020/05/21 | $11.2518 |
| 2020/05/20 | $11.1951 |
| 2020/05/19 | $11.1427 |
| 2020/05/15 | $11.0921 |
| 2020/05/14 | $11.1010 |
| 2020/05/13 | $11.1431 |
| 2020/05/12 | $11.1689 |
| 2020/05/11 | $11.1454 |
| 2020/05/08 | $11.1276 |
| 2020/05/07 | $11.1306 |
| 2020/05/06 | $11.1210 |
| 2020/05/05 | $11.0994 |
| 2020/05/04 | $11.0750 |
| 2020/05/01 | $11.0924 |
| 2020/04/30 | $11.0719 |
| 2020/04/29 | $11.0508 |
| 2020/04/28 | $11.0285 |
| 2020/04/27 | $11.0165 |
| 2020/04/24 | $11.0389 |
| 2020/04/23 | $11.0436 |
| 2020/04/22 | $11.0628 |
| 2020/04/21 | $11.0684 |
| 2020/04/20 | $11.1277 |
| 2020/04/17 | $11.1343 |
| 2020/04/16 | $11.1046 |
| 2020/04/15 | $11.0712 |
| 2020/04/14 | $11.0057 |
| 2020/04/13 | $10.9554 |
| 2020/04/09 | $10.8602 |
| 2020/04/08 | $10.6542 |
| 2020/04/07 | $10.5972 |
| 2020/04/06 | $10.5563 |
| 2020/04/03 | $10.5408 |
| 2020/04/02 | $10.5669 |
| 2020/04/01 | $10.6080 |
| 2020/03/31 | $10.6511 |
| 2020/03/30 | $10.5776 |
| 2020/03/27 | $10.4862 |
| 2020/03/26 | $10.3836 |
| 2020/03/25 | $10.2318 |
| 2020/03/24 | $10.1448 |
| 2020/03/23 | $10.1404 |
| 2020/03/20 | $10.3155 |
| 2020/03/19 | $10.3569 |
| 2020/03/18 | $10.5375 |
| 2020/03/17 | $10.8279 |
| 2020/03/16 | $10.9293 |
| 2020/03/13 | $11.1662 |
| 2020/03/12 | $11.2184 |
| 2020/03/11 | $11.4720 |
| 2020/03/10 | $11.5963 |
| 2020/03/09 | $11.6276 |
| 2020/03/06 | $11.8355 |
| 2020/03/05 | $11.9104 |
| 2020/03/04 | $11.9225 |
| 2020/03/03 | $11.8981 |
| 2020/03/02 | $11.8332 |
| 2020/02/28 | $11.8323 |
| 2020/02/27 | $11.8746 |
| 2020/02/26 | $11.9194 |
| 2020/02/25 | $11.9501 |
| 2020/02/24 | $11.9639 |
| 2020/02/21 | $11.9801 |
| 2020/02/20 | $11.9748 |
| 2020/02/19 | $11.9646 |
| 2020/02/18 | $11.9689 |
| 2020/02/14 | $11.9599 |
| 2020/02/13 | $11.9446 |
| 2020/02/12 | $11.9394 |
| 2020/02/11 | $11.9482 |
| 2020/02/10 | $11.9546 |
| 2020/02/07 | $11.9437 |
| 2020/02/06 | $11.9297 |
| 2020/02/05 | $11.9204 |
| 2020/02/04 | $11.9201 |
| 2020/02/03 | $11.9277 |
| 2020/01/31 | $11.9121 |
| 2020/01/30 | $11.9067 |
| 2020/01/29 | $11.9196 |
| 2020/01/28 | $11.9064 |
| 2020/01/27 | $11.9038 |
| 2020/01/24 | $11.9173 |
| 2020/01/23 | $11.9151 |
| 2020/01/22 | $11.9183 |
| 2020/01/21 | $11.9034 |
| 2020/01/20 | $11.8923 |
| 2020/01/17 | $11.8881 |
| 2020/01/16 | $11.8872 |
| 2020/01/15 | $11.8824 |
| 2020/01/14 | $11.8718 |
| 2020/01/13 | $11.8545 |
| 2020/01/10 | $11.8507 |
| 2020/01/09 | $11.8379 |
| 2020/01/08 | $11.8182 |
| 2020/01/07 | $11.8209 |
| 2020/01/06 | $11.8099 |
| 2020/01/03 | $11.8148 |
| 2020/01/02 | $11.7908 |
| 2019/12/31 | $11.7659 |
| 2019/12/30 | $11.7828 |
| 2019/12/27 | $11.7968 |
| 2019/12/24 | $11.7967 |
| 2019/12/23 | $11.7950 |
| 2019/12/20 | $11.7938 |
| 2019/12/19 | $11.7724 |
| 2019/12/18 | $11.7513 |
| 2019/12/17 | $11.7429 |
| 2019/12/16 | $11.7249 |
| 2019/12/13 | $11.7266 |
| 2019/12/12 | $11.6848 |
| 2019/12/11 | $11.6887 |
| 2019/12/10 | $11.6759 |
| 2019/12/09 | $11.6625 |
| 2019/12/06 | $11.6618 |
| 2019/12/05 | $11.6330 |
| 2019/12/04 | $11.6457 |
| 2019/12/03 | $11.6661 |
| 2019/12/02 | $11.6463 |
| 2019/11/29 | $11.6669 |
| 2019/11/28 | $11.6647 |
| 2019/11/27 | $11.6605 |
| 2019/11/26 | $11.6630 |
| 2019/11/25 | $11.6507 |
| 2019/11/22 | $11.6381 |
| 2019/11/21 | $11.6394 |
| 2019/11/20 | $11.6604 |
| 2019/11/19 | $11.6502 |
| 2019/11/18 | $11.6512 |
| 2019/11/15 | $11.6575 |
| 2019/11/14 | $11.6569 |
| 2019/11/13 | $11.6480 |
| 2019/11/12 | $11.6463 |
| 2019/11/11 | $11.6552 |
| 2019/11/08 | $11.6506 |
| 2019/11/07 | $11.6423 |
| 2019/11/06 | $11.6560 |
| 2019/11/05 | $11.6459 |
| 2019/11/04 | $11.6647 |
| 2019/11/01 | $11.6773 |
| 2019/10/31 | $11.6806 |
| 2019/10/30 | $11.6753 |
| 2019/10/29 | $11.6385 |
| 2019/10/28 | $11.6291 |
| 2019/10/25 | $11.6430 |
| 2019/10/24 | $11.6484 |
| 2019/10/23 | $11.6485 |
| 2019/10/22 | $11.6432 |
| 2019/10/21 | $11.6334 |
| 2019/10/18 | $11.6359 |
| 2019/10/17 | $11.6274 |
| 2019/10/16 | $11.6321 |
| 2019/10/15 | $11.6214 |
| 2019/10/11 | $11.6185 |
| 2019/10/10 | $11.6440 |
| 2019/10/09 | $11.6696 |
| 2019/10/08 | $11.6770 |
| 2019/10/07 | $11.6929 |
| 2019/10/04 | $11.7080 |
| 2019/10/03 | $11.6991 |
| 2019/10/02 | $11.6823 |
| 2019/10/01 | $11.6920 |
| 2019/09/30 | $11.6841 |
| 2019/09/27 | $11.6874 |
| 2019/09/26 | $11.6981 |
| 2019/09/25 | $11.6929 |
| 2019/09/24 | $11.7218 |
| 2019/09/23 | $11.7042 |
| 2019/09/20 | $11.6947 |
| 2019/09/19 | $11.6822 |
| 2019/09/18 | $11.6729 |
| 2019/09/17 | $11.6658 |
| 2019/09/16 | $11.6552 |
| 2019/09/13 | $11.6299 |
| 2019/09/12 | $11.6364 |
| 2019/09/11 | $11.6381 |
| 2019/09/10 | $11.6355 |
| 2019/09/09 | $11.6455 |
| 2019/09/06 | $11.6541 |
| 2019/09/05 | $11.6612 |
| 2019/09/04 | $11.6811 |
| 2019/09/03 | $11.6872 |
| 2019/08/30 | $11.6762 |
| 2019/08/29 | $11.6763 |
| 2019/08/28 | $11.6670 |
| 2019/08/27 | $11.6532 |
| 2019/08/26 | $11.6367 |
| 2019/08/23 | $11.6393 |
| 2019/08/22 | $11.6230 |
| 2019/08/21 | $11.6259 |
| 2019/08/20 | $11.6327 |
| 2019/08/19 | $11.6199 |
| 2019/08/16 | $11.6249 |
| 2019/08/15 | $11.6353 |
| 2019/08/14 | $11.6195 |
| 2019/08/13 | $11.6245 |
| 2019/08/12 | $11.6298 |
| 2019/08/09 | $11.6204 |
| 2019/08/08 | $11.6316 |
| 2019/08/07 | $11.6238 |
| 2019/08/06 | $11.6268 |
| 2019/08/02 | $11.6388 |
| 2019/08/01 | $11.6463 |
| 2019/07/31 | $11.6173 |
| 2019/07/30 | $11.6141 |
| 2019/07/29 | $11.6192 |
| 2019/07/26 | $11.6183 |
| 2019/07/25 | $11.6079 |
| 2019/07/24 | $11.6092 |
| 2019/07/23 | $11.5962 |
| 2019/07/22 | $11.5880 |
| 2019/07/19 | $11.5760 |
| 2019/07/18 | $11.5762 |
| 2019/07/17 | $11.5749 |
| 2019/07/16 | $11.5518 |
| 2019/07/15 | $11.5543 |
| 2019/07/12 | $11.5467 |
| 2019/07/11 | $11.5449 |
| 2019/07/10 | $11.5579 |
| 2019/07/09 | $11.5504 |
| 2019/07/08 | $11.5479 |
| 2019/07/05 | $11.5520 |
| 2019/07/04 | $11.5669 |
| 2019/07/03 | $11.5715 |
| 2019/07/02 | $11.5677 |
| 2019/06/28 | $11.5483 |
| 2019/06/27 | $11.5475 |
| 2019/06/26 | $11.5477 |
| 2019/06/25 | $11.5588 |
| 2019/06/24 | $11.5698 |
| 2019/06/21 | $11.5574 |
| 2019/06/20 | $11.5563 |
| 2019/06/19 | $11.5496 |
| 2019/06/18 | $11.5406 |
| 2019/06/17 | $11.5166 |
| 2019/06/14 | $11.5101 |
| 2019/06/13 | $11.5071 |
| 2019/06/12 | $11.4922 |
| 2019/06/11 | $11.4909 |
| 2019/06/10 | $11.4803 |
| 2019/06/07 | $11.4758 |
| 2019/06/06 | $11.4689 |
| 2019/06/05 | $11.4720 |
| 2019/06/04 | $11.4648 |
| 2019/06/03 | $11.4606 |
| 2019/05/31 | $11.4566 |
| 2019/05/30 | $11.4655 |
| 2019/05/29 | $11.4629 |
| 2019/05/28 | $11.4835 |
| 2019/05/27 | $11.4719 |
| 2019/05/24 | $11.4687 |
| 2019/05/23 | $11.4676 |
| 2019/05/22 | $11.4574 |
| 2019/05/21 | $11.4559 |
| 2019/05/17 | $11.4729 |
| 2019/05/16 | $11.4723 |
| 2019/05/15 | $11.4652 |
| 2019/05/14 | $11.4609 |
| 2019/05/13 | $11.4544 |
| 2019/05/10 | $11.4603 |
| 2019/05/09 | $11.4763 |
| 2019/05/08 | $11.4847 |
| 2019/05/07 | $11.4915 |
| 2019/05/06 | $11.4831 |
| 2019/05/03 | $11.4827 |
| 2019/05/02 | $11.4802 |
| 2019/05/01 | $11.5009 |
| 2019/04/30 | $11.4917 |
| 2019/04/29 | $11.4845 |
| 2019/04/26 | $11.4874 |
| 2019/04/25 | $11.4817 |
| 2019/04/24 | $11.4794 |
| 2019/04/23 | $11.4482 |
| 2019/04/22 | $11.4204 |
| 2019/04/18 | $11.4268 |
| 2019/04/17 | $11.4127 |
| 2019/04/16 | $11.4132 |
| 2019/04/15 | $11.4200 |
| 2019/04/12 | $11.3986 |
| 2019/04/11 | $11.3959 |
| 2019/04/10 | $11.3876 |
| 2019/04/09 | $11.3754 |
| 2019/04/08 | $11.3699 |
| 2019/04/05 | $11.3698 |
| 2019/04/04 | $11.3597 |
| 2019/04/03 | $11.3419 |
| 2019/04/02 | $11.3413 |
| 2019/04/01 | $11.3280 |
| 2019/03/29 | $11.3317 |
| 2019/03/28 | $11.3380 |
| 2019/03/27 | $11.3404 |
| 2019/03/26 | $11.3287 |
| 2019/03/25 | $11.3251 |
| 2019/03/22 | $11.3214 |
| 2019/03/21 | $11.3102 |
| 2019/03/20 | $11.2993 |
| 2019/03/19 | $11.2822 |
| 2019/03/18 | $11.2867 |
| 2019/03/15 | $11.2829 |
| 2019/03/14 | $11.2641 |
| 2019/03/13 | $11.2625 |
| 2019/03/12 | $11.2604 |
| 2019/03/11 | $11.2416 |
| 2019/03/08 | $11.2342 |
| 2019/03/07 | $11.2518 |
| 2019/03/06 | $11.2506 |
| 2019/03/05 | $11.2393 |
| 2019/03/04 | $11.2442 |
| 2019/03/01 | $11.2267 |
| 2019/02/28 | $11.2148 |
| 2019/02/27 | $11.2061 |
| 2019/02/26 | $11.2161 |
| 2019/02/25 | $11.1959 |
| 2019/02/22 | $11.1839 |
| 2019/02/21 | $11.1720 |
| 2019/02/20 | $11.1759 |
| 2019/02/19 | $11.1770 |
| 2019/02/15 | $11.1731 |
| 2019/02/14 | $11.1597 |
| 2019/02/13 | $11.1383 |
| 2019/02/12 | $11.1437 |
| 2019/02/11 | $11.1361 |
| 2019/02/08 | $11.1333 |
| 2019/02/07 | $11.1332 |
| 2019/02/06 | $11.1354 |
| 2019/02/05 | $11.1204 |
| 2019/02/04 | $11.0884 |
| 2019/02/01 | $11.0789 |
| 2019/01/31 | $11.0787 |
| 2019/01/30 | $11.0445 |
| 2019/01/29 | $11.0318 |
| 2019/01/28 | $11.0171 |
| 2019/01/25 | $11.0203 |
| 2019/01/24 | $11.0147 |
| 2019/01/23 | $11.0098 |
| 2019/01/22 | $11.0123 |
| 2019/01/21 | $11.0130 |
| 2019/01/18 | $11.0045 |
| 2019/01/17 | $10.9923 |
| 2019/01/16 | $10.9840 |
| 2019/01/15 | $10.9689 |
| 2019/01/14 | $10.9671 |
| 2019/01/11 | $10.9819 |
| 2019/01/10 | $10.9661 |
| 2019/01/09 | $10.9767 |
| 2019/01/08 | $10.9367 |
| 2019/01/07 | $10.8959 |
| 2019/01/04 | $10.8494 |
| 2019/01/03 | $10.8050 |
| 2019/01/02 | $10.7935 |
| 2018/12/31 | $10.7963 |
| 2018/12/28 | $10.7816 |
| 2018/12/27 | $10.7506 |
| 2018/12/24 | $10.7516 |
| 2018/12/21 | $10.7533 |
| 2018/12/20 | $10.7789 |
| 2018/12/19 | $10.8542 |
| 2018/12/18 | $10.8749 |
| 2018/12/17 | $10.8884 |
| 2018/12/14 | $10.8984 |
| 2018/12/13 | $10.8964 |
| 2018/12/12 | $10.8869 |
| 2018/12/11 | $10.8899 |
| 2018/12/10 | $10.8821 |
| 2018/12/07 | $10.9027 |
| 2018/12/06 | $10.9114 |
| 2018/12/05 | $10.9443 |
| 2018/12/04 | $10.9268 |
| 2018/12/03 | $10.9353 |
| 2018/11/30 | $10.9105 |
| 2018/11/29 | $10.9138 |
| 2018/11/28 | $10.9105 |
| 2018/11/27 | $10.8854 |
| 2018/11/26 | $10.8929 |
| 2018/11/23 | $10.8973 |
| 2018/11/22 | $10.9009 |
| 2018/11/21 | $10.9122 |
| 2018/11/20 | $10.8911 |
| 2018/11/19 | $10.9214 |
| 2018/11/16 | $10.9356 |
| 2018/11/15 | $10.9526 |
| 2018/11/14 | $10.9793 |
| 2018/11/13 | $10.9990 |
| 2018/11/12 | $11.0207 |
| 2018/11/09 | $11.0145 |
| 2018/11/08 | $11.0263 |
| 2018/11/07 | $11.0293 |
| 2018/11/06 | $11.0191 |
| 2018/11/05 | $11.0131 |
| 2018/11/02 | $11.0102 |
| 2018/11/01 | $11.0190 |
| 2018/10/31 | $11.0147 |
| 2018/10/30 | $11.0062 |
| 2018/10/29 | $11.0353 |
| 2018/10/26 | $11.0402 |
| 2018/10/25 | $11.0459 |
| 2018/10/24 | $11.0553 |
| 2018/10/23 | $11.0595 |
| 2018/10/22 | $11.0746 |
| 2018/10/19 | $11.0768 |
| 2018/10/18 | $11.0768 |
| 2018/10/17 | $11.0875 |
| 2018/10/16 | $11.0873 |
| 2018/10/15 | $11.0797 |
| 2018/10/12 | $11.0823 |
| 2018/10/11 | $11.0805 |
| 2018/10/10 | $11.0680 |
| 2018/10/09 | $11.0846 |
| 2018/10/05 | $11.0902 |
| 2018/10/04 | $11.1039 |
| 2018/10/03 | $11.1288 |
| 2018/10/02 | $11.1390 |
| 2018/10/01 | $11.1295 |
| 2018/09/28 | $11.1434 |
| 2018/09/27 | $11.1547 |
| 2018/09/26 | $11.1399 |
| 2018/09/25 | $11.1234 |
| 2018/09/24 | $11.1269 |
| 2018/09/21 | $11.1282 |
| 2018/09/20 | $11.1271 |
| 2018/09/19 | $11.1302 |
| 2018/09/18 | $11.1372 |
| 2018/09/17 | $11.1462 |
| 2018/09/14 | $11.1422 |
| 2018/09/13 | $11.1454 |
| 2018/09/12 | $11.1325 |
| 2018/09/11 | $11.1369 |
| 2018/09/10 | $11.1425 |
| 2018/09/07 | $11.1392 |
| 2018/09/06 | $11.1604 |
| 2018/09/05 | $11.1608 |
| 2018/09/04 | $11.1658 |
| 2018/08/31 | $11.1556 |
| 2018/08/30 | $11.1409 |
| 2018/08/29 | $11.1350 |
| 2018/08/28 | $11.1309 |
| 2018/08/27 | $11.1380 |
| 2018/08/23 | $11.1449 |
| 2018/08/22 | $11.1409 |
| 2018/08/21 | $11.1369 |
| 2018/08/20 | $11.1395 |
| 2018/08/17 | $11.1306 |
| 2018/08/16 | $11.1352 |
| 2018/08/15 | $11.1294 |
| 2018/08/14 | $11.1198 |
| 2018/08/13 | $11.1230 |
| 2018/08/10 | $11.1261 |
| 2018/08/09 | $11.1180 |
| 2018/08/07 | $11.1072 |
| 2018/08/03 | $11.0921 |
| 2018/08/02 | $11.0895 |
| 2018/08/01 | $11.0856 |
| 2018/07/31 | $11.0933 |
| 2018/07/30 | $11.0834 |
| 2018/07/27 | $11.0883 |
| 2018/07/26 | $11.0876 |
| 2018/07/25 | $11.0870 |
| 2018/07/24 | $11.0951 |
| 2018/07/23 | $11.0903 |
| 2018/07/20 | $11.0955 |
| 2018/07/19 | $11.1196 |
| 2018/07/18 | $11.1119 |
| 2018/07/17 | $11.1110 |
| 2018/07/16 | $11.1011 |
| 2018/07/13 | $11.1015 |
| 2018/07/12 | $11.0948 |
| 2018/07/11 | $11.0857 |
| 2018/07/10 | $11.0892 |
| 2018/07/09 | $11.0797 |
| 2018/07/06 | $11.0689 |
| 2018/07/05 | $11.0701 |
| 2018/07/04 | $11.0649 |
| 2018/07/03 | $11.0672 |
| 2018/06/29 | $11.0570 |
| 2018/06/28 | $11.0693 |
| 2018/06/27 | $11.1109 |
| 2018/06/26 | $11.1070 |
| 2018/06/25 | $11.1163 |
| 2018/06/22 | $11.1211 |
| 2018/06/21 | $11.1136 |
| 2018/06/20 | $11.1117 |
| 2018/06/19 | $11.1040 |
| 2018/06/18 | $11.0983 |
| 2018/06/15 | $11.0948 |
| 2018/06/14 | $11.0697 |
| 2018/06/13 | $11.0506 |
| 2018/06/12 | $11.0544 |
| 2018/06/11 | $11.0477 |
| 2018/06/08 | $11.0396 |
| 2018/06/07 | $11.0447 |
| 2018/06/06 | $11.0251 |
| 2018/06/05 | $11.0417 |
| 2018/06/04 | $11.0219 |
| 2018/06/01 | $11.0281 |
| 2018/05/31 | $11.0280 |
| 2018/05/30 | $11.0170 |
| 2018/05/29 | $11.0441 |
| 2018/05/28 | $11.0386 |
| 2018/05/25 | $11.0251 |
| 2018/05/24 | $11.0077 |
| 2018/05/23 | $10.9961 |
| 2018/05/22 | $10.9810 |
| 2018/05/18 | $10.9888 |
| 2018/05/17 | $10.9734 |
| 2018/05/16 | $10.9700 |
| 2018/05/15 | $10.9825 |
| 2018/05/14 | $10.9950 |
| 2018/05/11 | $10.9992 |
| 2018/05/10 | $10.9964 |
| 2018/05/09 | $10.9976 |
| 2018/05/08 | $11.0157 |
| 2018/05/07 | $11.0076 |
| 2018/05/04 | $11.0042 |
| 2018/05/03 | $11.0081 |
| 2018/05/02 | $11.0045 |
| 2018/05/01 | $11.0106 |
| 2018/04/30 | $11.0171 |
| 2018/04/27 | $11.0171 |
| 2018/04/26 | $11.0111 |
| 2018/04/25 | $10.9933 |
| 2018/04/24 | $11.0101 |
| 2018/04/23 | $11.0183 |
| 2018/04/19 | $11.0125 |
| 2018/04/18 | $11.0420 |
| 2018/04/17 | $11.0385 |
| 2018/04/16 | $11.0264 |
| 2018/04/13 | $11.0280 |
| 2018/04/12 | $11.0091 |
| 2018/04/11 | $11.0078 |
| 2018/04/10 | $11.0119 |
| 2018/04/09 | $11.0166 |
| 2018/04/06 | $11.0152 |
| 2018/04/05 | $11.0072 |
| 2018/04/04 | $10.9903 |
| 2018/04/03 | $10.9993 |
| 2018/04/02 | $11.0249 |
| 2018/03/29 | $11.0326 |
| 2018/03/28 | $11.0226 |
| 2018/03/27 | $11.0219 |
| 2018/03/26 | $11.0051 |
| 2018/03/23 | $11.0052 |
| 2018/03/22 | $11.0300 |
| 2018/03/21 | $11.0255 |
| 2018/03/20 | $11.0546 |
| 2018/03/19 | $11.0701 |
| 2018/03/16 | $11.0821 |
| 2018/03/15 | $11.0812 |
| 2018/03/14 | $11.0673 |
| 2018/03/13 | $11.0592 |
| 2018/03/12 | $11.0397 |
| 2018/03/09 | $11.0305 |
| 2018/03/08 | $11.0465 |
| 2018/03/07 | $11.0459 |
| 2018/03/06 | $11.0480 |
| 2018/03/05 | $11.0493 |
| 2018/03/02 | $11.0337 |
| 2018/03/01 | $11.0590 |
| 2018/02/28 | $11.0488 |
| 2018/02/27 | $11.0354 |
| 2018/02/26 | $11.0388 |
| 2018/02/23 | $11.0137 |
| 2018/02/22 | $11.0134 |
| 2018/02/21 | $11.0023 |
| 2018/02/20 | $11.0030 |
| 2018/02/16 | $10.9948 |
| 2018/02/15 | $10.9687 |
| 2018/02/14 | $10.9495 |
| 2018/02/13 | $10.9702 |
| 2018/02/12 | $10.9874 |
| 2018/02/09 | $10.9710 |
| 2018/02/08 | $11.0125 |
| 2018/02/07 | $11.0414 |
| 2018/02/06 | $11.0246 |
| 2018/02/05 | $11.0523 |
| 2018/02/02 | $11.0534 |
| 2018/02/01 | $11.0646 |
| 2018/01/31 | $11.0830 |
| 2018/01/30 | $11.0816 |
| 2018/01/29 | $11.0986 |
| 2018/01/26 | $11.1064 |
| 2018/01/25 | $11.1031 |
| 2018/01/24 | $11.0979 |
| 2018/01/23 | $11.1089 |
| 2018/01/22 | $11.1012 |
| 2018/01/19 | $11.0979 |
| 2018/01/18 | $11.1001 |
| 2018/01/17 | $11.1097 |
| 2018/01/16 | $11.1047 |
| 2018/01/15 | $11.1018 |
| 2018/01/12 | $11.1116 |
| 2018/01/11 | $11.1118 |
| 2018/01/10 | $11.1004 |
| 2018/01/09 | $11.0993 |
| 2018/01/08 | $11.1017 |
| 2018/01/05 | $11.0955 |
| 2018/01/04 | $11.1173 |
| 2018/01/03 | $11.1129 |
| 2018/01/02 | $11.0886 |
| 2017/12/29 | $11.0969 |
| 2017/12/28 | $11.1035 |
| 2017/12/27 | $11.1152 |
| 2017/12/22 | $11.1096 |
| 2017/12/21 | $11.1030 |
| 2017/12/20 | $11.1178 |
| 2017/12/19 | $11.1370 |
| 2017/12/18 | $11.1467 |
| 2017/12/15 | $11.1514 |
| 2017/12/14 | $11.1441 |
| 2017/12/13 | $11.1510 |
| 2017/12/12 | $11.1455 |
| 2017/12/11 | $11.1383 |
| 2017/12/08 | $11.1375 |
| 2017/12/07 | $11.1313 |
| 2017/12/06 | $11.1285 |
| 2017/12/05 | $11.1145 |
| 2017/12/04 | $11.1102 |
| 2017/12/01 | $11.1156 |
| 2017/11/30 | $11.1349 |
| 2017/11/29 | $11.1278 |
| 2017/11/28 | $11.1270 |
| 2017/11/27 | $11.1176 |
| 2017/11/24 | $11.1083 |
| 2017/11/23 | $11.1083 |
| 2017/11/22 | $11.1050 |
| 2017/11/21 | $11.1012 |
| 2017/11/20 | $11.0914 |
| 2017/11/17 | $11.0908 |
| 2017/11/16 | $11.0757 |
| 2017/11/15 | $11.0685 |
| 2017/11/14 | $11.0742 |
| 2017/11/13 | $11.0840 |
| 2017/11/10 | $11.0806 |
| 2017/11/09 | $11.0871 |
| 2017/11/08 | $11.1201 |
| 2017/11/07 | $11.1427 |
| 2017/11/03 | $11.1311 |
| 2017/11/02 | $11.1373 |
| 2017/11/01 | $11.1427 |
| 2017/10/31 | $11.1428 |
| 2017/10/30 | $11.1288 |
| 2017/10/27 | $11.1241 |
| 2017/10/26 | $11.1065 |
| 2017/10/25 | $11.0992 |
| 2017/10/24 | $11.0906 |
| 2017/10/23 | $11.0922 |
| 2017/10/20 | $11.0816 |
| 2017/10/19 | $11.0623 |
| 2017/10/18 | $11.0570 |
| 2017/10/17 | $11.0664 |
| 2017/10/16 | $11.0514 |
| 2017/10/13 | $11.0368 |
| 2017/10/12 | $11.0236 |
| 2017/10/11 | $11.0246 |
| 2017/10/10 | $11.0159 |
| 2017/10/06 | $11.0164 |
| 2017/10/05 | $11.0202 |
| 2017/10/04 | $11.0057 |
| 2017/10/03 | $11.0044 |
| 2017/10/02 | $10.9967 |
| 2017/09/29 | $10.9983 |
| 2017/09/28 | $10.9802 |
| 2017/09/27 | $10.9605 |
| 2017/09/26 | $10.9650 |
| 2017/09/25 | $10.9579 |
| 2017/09/22 | $10.9461 |
| 2017/09/21 | $10.9471 |
| 2017/09/20 | $10.9401 |
| 2017/09/19 | $10.9426 |
| 2017/09/18 | $10.9328 |
| 2017/09/15 | $10.9206 |
| 2017/09/14 | $10.9246 |
| 2017/09/13 | $10.9191 |
| 2017/09/12 | $10.9173 |
| 2017/09/11 | $10.9158 |
| 2017/09/08 | $10.9237 |
| 2017/09/07 | $10.9368 |
| 2017/09/06 | $10.9443 |
| 2017/09/05 | $10.9699 |
| 2017/09/01 | $10.9630 |
| 2017/08/31 | $10.9896 |
| 2017/08/30 | $10.9909 |
| 2017/08/29 | $10.9746 |
| 2017/08/28 | $10.9691 |
| 2017/08/25 | $10.9676 |
| 2017/08/24 | $10.9613 |
| 2017/08/23 | $10.9584 |
| 2017/08/22 | $10.9480 |
| 2017/08/21 | $10.9569 |
| 2017/08/18 | $10.9605 |
| 2017/08/17 | $10.9750 |
| 2017/08/16 | $10.9817 |
| 2017/08/15 | $10.9792 |
| 2017/08/14 | $10.9800 |
| 2017/08/11 | $10.9740 |
| 2017/08/10 | $10.9853 |
| 2017/08/09 | $10.9939 |
| 2017/08/08 | $11.0045 |
| 2017/08/04 | $11.0068 |
| 2017/08/03 | $11.0028 |
| 2017/08/02 | $10.9955 |
| 2017/08/01 | $10.9841 |
| 2017/07/31 | $10.9625 |
| 2017/07/28 | $10.9547 |
| 2017/07/27 | $10.9714 |
| 2017/07/26 | $10.9699 |
| 2017/07/25 | $10.9485 |
| 2017/07/24 | $10.9629 |
| 2017/07/21 | $10.9712 |
| 2017/07/20 | $10.9710 |
| 2017/07/19 | $10.9676 |
| 2017/07/18 | $10.9732 |
| 2017/07/17 | $10.9661 |
| 2017/07/14 | $10.9597 |
| 2017/07/13 | $10.9547 |
| 2017/07/12 | $10.9613 |
| 2017/07/11 | $10.9682 |
| 2017/07/10 | $10.9499 |
| 2017/07/07 | $10.9497 |
| 2017/07/06 | $10.9672 |
| 2017/07/05 | $10.9842 |
| 2017/07/04 | $10.9717 |
| 2017/06/30 | $10.9868 |
| 2017/06/29 | $10.9958 |
| 2017/06/28 | $11.0164 |
| 2017/06/27 | $11.0350 |
| 2017/06/26 | $11.0536 |
| 2017/06/23 | $11.0519 |
| 2017/06/22 | $11.0358 |
| 2017/06/21 | $11.0461 |
| 2017/06/20 | $11.0549 |
| 2017/06/19 | $11.0487 |
| 2017/06/16 | $11.0564 |
| 2017/06/15 | $11.0648 |
| 2017/06/14 | $11.0625 |
| 2017/06/13 | $11.0446 |
| 2017/06/12 | $11.0705 |
| 2017/06/09 | $11.0764 |
| 2017/06/08 | $11.0893 |
| 2017/06/07 | $11.0939 |
| 2017/06/06 | $11.0975 |
| 2017/06/05 | $11.0917 |
| 2017/06/02 | $11.0966 |
| 2017/06/01 | $11.0844 |
| 2017/05/31 | $11.0757 |
| 2017/05/30 | $11.0740 |
| 2017/05/29 | $11.0728 |
| 2017/05/26 | $11.0663 |
| 2017/05/25 | $11.0642 |
| 2017/05/24 | $11.0579 |
| 2017/05/23 | $11.0610 |
| 2017/05/19 | $11.0494 |
| 2017/05/18 | $11.0466 |
| 2017/05/17 | $11.0573 |
| 2017/05/16 | $11.0367 |
| 2017/05/15 | $11.0332 |
| 2017/05/12 | $11.0332 |
| 2017/05/11 | $11.0284 |
| 2017/05/10 | $11.0238 |
| 2017/05/09 | $11.0287 |
| 2017/05/08 | $11.0340 |
| 2017/05/05 | $11.0384 |
| 2017/05/04 | $11.0494 |
| 2017/05/03 | $11.0577 |
| 2017/05/02 | $11.0653 |
| 2017/05/01 | $11.0409 |
| 2017/04/28 | $11.0429 |
| 2017/04/27 | $11.0314 |
| 2017/04/26 | $11.0247 |
| 2017/04/25 | $11.0099 |
| 2017/04/24 | $11.0042 |
| 2017/04/21 | $10.9927 |
| 2017/04/20 | $10.9833 |
| 2017/04/19 | $10.9810 |
| 2017/04/18 | $10.9702 |
| 2017/04/17 | $10.9527 |
| 2017/04/13 | $10.9525 |
| 2017/04/12 | $10.9571 |
| 2017/04/11 | $10.9531 |
| 2017/04/10 | $10.9450 |
| 2017/04/07 | $10.9444 |
| 2017/04/06 | $10.9491 |
| 2017/04/05 | $10.9478 |
| 2017/04/04 | $10.9244 |
| 2017/04/03 | $10.9187 |
| 2017/03/31 | $10.8943 |
| 2017/03/30 | $10.8982 |
| 2017/03/29 | $10.8991 |
| 2017/03/28 | $10.8759 |
| 2017/03/27 | $10.8662 |
| 2017/03/24 | $10.8664 |
| 2017/03/23 | $10.8495 |
| 2017/03/22 | $10.8431 |
| 2017/03/21 | $10.8537 |
| 2017/03/20 | $10.8613 |
| 2017/03/17 | $10.8610 |
| 2017/03/16 | $10.8464 |
| 2017/03/15 | $10.8424 |
| 2017/03/14 | $10.8194 |
| 2017/03/13 | $10.8243 |
| 2017/03/10 | $10.8368 |
| 2017/03/09 | $10.8441 |
| 2017/03/08 | $10.8639 |
| 2017/03/07 | $10.8796 |
| 2017/03/06 | $10.9027 |
| 2017/03/03 | $10.9076 |
| 2017/03/02 | $10.9100 |
| 2017/03/01 | $10.9072 |
| 2017/02/28 | $10.8940 |
| 2017/02/27 | $10.8735 |
| 2017/02/24 | $10.8733 |
| 2017/02/23 | $10.8574 |
| 2017/02/22 | $10.8461 |
| 2017/02/21 | $10.8326 |
| 2017/02/17 | $10.8204 |
| 2017/02/16 | $10.8130 |
| 2017/02/15 | $10.7999 |
| 2017/02/14 | $10.8050 |
| 2017/02/13 | $10.8082 |
| 2017/02/10 | $10.8099 |
| 2017/02/09 | $10.8192 |
| 2017/02/08 | $10.8352 |
| 2017/02/07 | $10.8193 |
| 2017/02/06 | $10.8055 |
| 2017/02/03 | $10.7861 |
| 2017/02/02 | $10.7753 |
| 2017/02/01 | $10.7764 |
| 2017/01/31 | $10.7677 |
| 2017/01/30 | $10.7652 |
| 2017/01/27 | $10.7664 |
| 2017/01/26 | $10.7520 |
| 2017/01/25 | $10.7396 |
| 2017/01/24 | $10.7479 |
| 2017/01/23 | $10.7751 |
| 2017/01/20 | $10.7639 |
| 2017/01/19 | $10.7633 |
| 2017/01/18 | $10.7686 |
| 2017/01/17 | $10.7689 |
| 2017/01/16 | $10.7719 |
| 2017/01/13 | $10.7627 |
| 2017/01/12 | $10.7674 |
| 2017/01/11 | $10.7726 |
| 2017/01/10 | $10.7685 |
| 2017/01/09 | $10.7623 |
| 2017/01/06 | $10.7513 |
| 2017/01/05 | $10.7573 |
| 2017/01/04 | $10.7397 |
| 2017/01/03 | $10.7274 |
| 2016/12/30 | $10.7146 |
| 2016/12/29 | $10.7138 |
| 2016/12/28 | $10.7116 |
| 2016/12/23 | $10.6836 |
| 2016/12/22 | $10.6719 |
| 2016/12/21 | $10.6592 |
| 2016/12/20 | $10.6501 |
| 2016/12/19 | $10.6504 |
| 2016/12/16 | $10.6366 |
| 2016/12/15 | $10.6434 |
| 2016/12/14 | $10.6446 |
| 2016/12/13 | $10.6576 |
| 2016/12/12 | $10.6518 |
| 2016/12/09 | $10.6519 |
| 2016/12/08 | $10.6683 |
| 2016/12/07 | $10.6741 |
| 2016/12/06 | $10.6516 |
| 2016/12/05 | $10.6304 |
| 2016/12/02 | $10.6236 |
| 2016/12/01 | $10.6132 |
| 2016/11/30 | $10.6458 |
| 2016/11/29 | $10.6572 |
| 2016/11/28 | $10.6486 |
| 2016/11/25 | $10.6419 |
| 2016/11/24 | $10.6333 |
| 2016/11/23 | $10.6356 |
| 2016/11/22 | $10.6331 |
| 2016/11/21 | $10.6116 |
| 2016/11/18 | $10.6103 |
| 2016/11/17 | $10.6166 |
| 2016/11/16 | $10.6203 |
| 2016/11/15 | $10.6160 |
| 2016/11/14 | $10.5963 |
| 2016/11/11 | $10.6794 |
| 2016/11/10 | $10.6706 |
| 2016/11/09 | $10.6889 |
| 2016/11/08 | $10.7198 |
| 2016/11/07 | $10.7309 |
| 2016/11/04 | $10.7279 |
| 2016/11/03 | $10.7229 |
| 2016/11/02 | $10.7215 |
| 2016/11/01 | $10.7333 |
| 2016/10/31 | $10.7629 |
| 2016/10/28 | $10.7624 |
| 2016/10/27 | $10.7688 |
| 2016/10/26 | $10.7871 |
| 2016/10/25 | $10.7958 |
| 2016/10/24 | $10.8009 |
| 2016/10/21 | $10.7906 |
| 2016/10/20 | $10.7631 |
| 2016/10/19 | $10.7384 |
| 2016/10/18 | $10.7248 |
| 2016/10/17 | $10.7188 |
| 2016/10/14 | $10.7089 |
| 2016/10/13 | $10.7195 |
| 2016/10/12 | $10.7274 |
| 2016/10/11 | $10.7239 |
| 2016/10/07 | $10.7364 |
| 2016/10/06 | $10.7280 |
| 2016/10/05 | $10.7299 |
| 2016/10/04 | $10.7315 |
| 2016/10/03 | $10.7343 |
| 2016/09/30 | $10.7248 |
| 2016/09/29 | $10.7264 |
| 2016/09/28 | $10.7367 |
| 2016/09/27 | $10.7285 |
| 2016/09/26 | $10.7215 |
| 2016/09/23 | $10.7165 |
| 2016/09/22 | $10.6780 |
| 2016/09/21 | $10.6605 |
| 2016/09/20 | $10.6512 |
| 2016/09/19 | $10.6414 |
| 2016/09/16 | $10.6372 |
| 2016/09/15 | $10.6310 |
| 2016/09/14 | $10.6428 |
| 2016/09/13 | $10.6414 |
| 2016/09/12 | $10.6611 |
| 2016/09/09 | $10.6700 |
| 2016/09/08 | $10.6813 |
| 2016/09/07 | $10.6895 |
| 2016/09/06 | $10.6751 |
| 2016/09/02 | $10.6820 |
| 2016/09/01 | $10.6945 |
| 2016/08/31 | $10.6972 |
| 2016/08/30 | $10.6884 |
| 2016/08/29 | $10.6675 |
| 2016/08/26 | $10.6392 |
| 2016/08/25 | $10.6416 |
| 2016/08/24 | $10.6471 |
| 2016/08/23 | $10.6427 |
| 2016/08/22 | $10.6373 |
| 2016/08/19 | $10.6108 |
| 2016/08/18 | $10.5980 |
| 2016/08/17 | $10.6026 |
| 2016/08/16 | $10.5998 |
| 2016/08/15 | $10.6012 |
| 2016/08/12 | $10.6044 |
| 2016/08/11 | $10.6006 |
| 2016/08/10 | $10.6198 |
| 2016/08/09 | $10.6145 |
| 2016/08/08 | $10.5983 |
| 2016/08/05 | $10.5810 |
| 2016/08/04 | $10.5513 |
| 2016/08/03 | $10.5266 |
| 2016/08/02 | $10.5291 |
| 2016/07/29 | $10.5485 |
| 2016/07/28 | $10.5595 |
| 2016/07/27 | $10.5670 |
| 2016/07/26 | $10.5532 |
| 2016/07/25 | $10.5663 |
| 2016/07/22 | $10.5554 |
| 2016/07/21 | $10.5298 |
| 2016/07/20 | $10.5191 |
| 2016/07/19 | $10.5200 |
| 2016/07/18 | $10.5011 |
| 2016/07/15 | $10.4948 |
| 2016/07/14 | $10.4946 |
| 2016/07/13 | $10.4988 |
| 2016/07/12 | $10.5000 |
| 2016/07/11 | $10.5015 |
| 2016/07/08 | $10.4635 |
| 2016/07/07 | $10.4116 |
| 2016/07/06 | $10.3854 |
| 2016/07/05 | $10.3446 |
| 2016/07/04 | $10.3193 |
| 2016/06/30 | $10.3159 |
| 2016/06/29 | $10.2850 |
| 2016/06/28 | $10.2667 |
| 2016/06/27 | $10.2454 |
| 2016/06/24 | $10.2472 |
| 2016/06/23 | $10.2618 |
| 2016/06/22 | $10.2580 |
| 2016/06/21 | $10.2437 |
| 2016/06/20 | $10.2541 |
| 2016/06/17 | $10.2437 |
| 2016/06/16 | $10.2471 |
| 2016/06/15 | $10.2591 |
| 2016/06/14 | $10.2365 |
| 2016/06/13 | $10.2509 |
| 2016/06/10 | $10.2577 |
| 2016/06/09 | $10.2630 |
| 2016/06/08 | $10.2609 |
| 2016/06/07 | $10.2521 |
| 2016/06/06 | $10.2371 |
| 2016/06/03 | $10.2350 |
| 2016/06/02 | $10.2228 |
| 2016/06/01 | $10.2085 |
| 2016/05/31 | $10.2068 |
| 2016/05/30 | $10.1913 |
| 2016/05/27 | $10.1889 |
| 2016/05/26 | $10.1844 |
| 2016/05/25 | $10.1732 |
| 2016/05/24 | $10.1540 |
| 2016/05/20 | $10.1370 |
| 2016/05/19 | $10.1150 |
| 2016/05/18 | $10.1155 |
| 2016/05/17 | $10.1367 |
| 2016/05/16 | $10.1301 |
| 2016/05/13 | $10.1384 |
| 2016/05/12 | $10.1297 |
| 2016/05/11 | $10.1271 |
| 2016/05/10 | $10.1297 |
| 2016/05/09 | $10.1214 |
| 2016/05/06 | $10.1169 |
| 2016/05/05 | $10.1317 |
| 2016/05/04 | $10.1308 |
| 2016/05/03 | $10.1250 |
| 2016/05/02 | $10.1104 |
| 2016/04/29 | $10.1138 |
| 2016/04/28 | $10.1146 |
| 2016/04/27 | $10.1016 |
| 2016/04/26 | $10.0810 |
| 2016/04/25 | $10.0787 |
| 2016/04/22 | $10.0867 |
| 2016/04/21 | $10.0869 |
| 2016/04/20 | $10.0701 |
| 2016/04/19 | $10.0599 |
| 2016/04/18 | $10.0391 |
| 2016/04/15 | $10.0681 |
| 2016/04/14 | $10.0413 |
| 2016/04/13 | $10.0324 |
| 2016/04/12 | $10.0041 |
| 2016/04/11 | $10.0124 |
| 2016/04/08 | $10.0100 |
| 2016/04/07 | $10.0224 |
| 2016/04/06 | $10.0174 |
| 2016/04/05 | $10.0242 |
| 2016/04/04 | $10.0114 |
| 2016/04/01 | $10.0018 |
| 2016/03/31 | $9.9935 |
| 2016/03/30 | $9.9839 |
| 2016/03/29 | $9.9794 |
| 2016/03/28 | $9.9787 |
| 2016/03/24 | $9.9816 |
| 2016/03/23 | $9.9993 |
| 2016/03/22 | $9.9896 |
| 2016/03/21 | $9.9912 |
| 2016/03/18 | $9.9762 |
| 2016/03/17 | $9.9577 |
| 2016/03/16 | $9.9471 |
| 2016/03/15 | $9.9372 |
| 2016/03/14 | $9.9313 |
| 2016/03/11 | $9.9078 |
| 2016/03/10 | $9.8926 |
| 2016/03/09 | $9.8598 |
| 2016/03/08 | $9.8867 |
| 2016/03/07 | $9.8546 |
| 2016/03/04 | $9.8487 |
| 2016/03/03 | $9.8379 |
| 2016/03/02 | $9.8143 |
| 2016/03/01 | $9.7826 |
| 2016/02/29 | $9.7680 |
| 2016/02/26 | $9.7553 |
| 2016/02/25 | $9.7395 |
| 2016/02/24 | $9.7302 |
| 2016/02/23 | $9.7557 |
| 2016/02/22 | $9.7466 |
| 2016/02/19 | $9.7438 |
| 2016/02/18 | $9.7551 |
| 2016/02/17 | $9.7221 |
| 2016/02/16 | $9.7097 |
| 2016/02/12 | $9.6944 |
| 2016/02/11 | $9.7180 |
| 2016/02/10 | $9.7686 |
| 2016/02/09 | $9.7456 |
| 2016/02/08 | $9.7898 |
| 2016/02/05 | $9.8217 |
| 2016/02/04 | $9.8234 |
| 2016/02/03 | $9.8238 |
| 2016/02/02 | $9.8435 |
| 2016/02/01 | $9.8332 |
| 2016/01/29 | $9.8268 |
| 2016/01/28 | $9.8002 |
| 2016/01/27 | $9.7952 |
| 2016/01/26 | $9.7868 |
| 2016/01/25 | $9.8105 |
| 2016/01/22 | $9.8036 |
| 2016/01/21 | $9.7831 |
| 2016/01/20 | $9.8143 |
| 2016/01/19 | $9.8874 |
| 2016/01/18 | $9.8977 |
| 2016/01/15 | $9.9065 |
| 2016/01/14 | $9.9249 |
| 2016/01/13 | $9.9517 |
| 2016/01/12 | $9.9511 |
| 2016/01/11 | $9.9575 |
| 2016/01/08 | $9.9594 |
| 2016/01/07 | $9.9553 |
| 2016/01/06 | $9.9725 |
| 2016/01/05 | $9.9454 |
| 2016/01/04 | $9.9432 |
| 2015/12/31 | $9.9346 |
| 2015/12/30 | $9.9319 |
| 2015/12/29 | $9.9237 |
| 2015/12/24 | $9.9267 |
| 2015/12/23 | $9.9226 |
| 2015/12/22 | $9.9310 |
| 2015/12/21 | $9.9404 |
| 2015/12/18 | $9.9357 |
| 2015/12/17 | $9.9556 |
| 2015/12/16 | $9.9372 |
| 2015/12/15 | $9.9185 |
| 2015/12/14 | $9.9009 |
| 2015/12/11 | $9.9599 |
| 2015/12/10 | $9.9715 |
| 2015/12/09 | $9.9817 |
| 2015/12/08 | $9.9775 |
| 2015/12/07 | $9.9941 |
| 2015/12/04 | $9.9874 |
| 2015/12/03 | $9.9848 |
| 2015/12/02 | $10.0046 |
| 2015/12/01 | $10.0085 |
| 2015/11/30 | $9.9871 |
| 2015/11/27 | $9.9901 |
| 2015/11/26 | $9.9848 |
| 2015/11/25 | $9.9791 |
| 2015/11/24 | $9.9758 |
| 2015/11/23 | $9.9934 |
| 2015/11/20 | $9.9934 |
| 2015/11/19 | $9.9888 |
| 2015/11/18 | $10.0019 |
| 2015/11/17 | $9.9954 |
| 2015/11/16 | $9.9961 |
| 2015/11/13 | $9.9981 |
| 2015/11/12 | $9.9957 |
| 2015/11/11 | $10.0207 |
| 2015/11/10 | $10.0101 |
| 2015/11/09 | $10.0226 |
| 2015/11/06 | $10.0322 |
| 2015/11/05 | $10.0437 |
| 2015/11/04 | $10.0502 |
| 2015/11/03 | $10.0432 |
| 2015/11/02 | $10.0456 |
| 2015/10/30 | $10.0436 |
| 2015/10/29 | $10.0440 |
| 2015/10/28 | $10.0610 |
| 2015/10/27 | $10.0790 |
| 2015/10/26 | $10.0667 |
| 2015/10/23 | $10.0622 |
| 2015/10/22 | $10.0497 |
| 2015/10/21 | $10.0494 |
| 2015/10/20 | $10.0186 |
| 2015/10/19 | $10.0300 |
| 2015/10/16 | $10.0162 |
| 2015/10/15 | $10.0039 |
| 2015/10/14 | $10.0171 |
| 2015/10/13 | $10.0054 |
| 2015/10/09 | $9.9885 |
| 2015/10/08 | $9.9815 |
| 2015/10/07 | $9.9839 |
| 2015/10/06 | $9.9621 |
| 2015/10/05 | $9.9548 |
| 2015/10/02 | $9.9564 |
| 2015/10/01 | $9.9584 |
| 2015/09/30 | $9.9749 |
| 2015/09/29 | $9.9875 |
| 2015/09/28 | $10.0066 |
| 2015/09/25 | $10.0291 |
| 2015/09/24 | $10.0475 |
| 2015/09/23 | $10.0723 |
| 2015/09/22 | $10.0793 |
| 2015/09/21 | $10.0951 |
| 2015/09/18 | $10.0976 |
| 2015/09/17 | $10.0945 |
| 2015/09/16 | $10.0885 |
| 2015/09/15 | $10.1031 |
| 2015/09/14 | $10.1316 |
| 2015/09/11 | $10.1277 |
| 2015/09/10 | $10.1178 |
| 2015/09/09 | $10.1273 |
| 2015/09/08 | $10.1084 |
| 2015/09/04 | $10.1097 |
| 2015/09/03 | $10.1060 |
| 2015/09/02 | $10.1172 |
| 2015/09/01 | $10.1109 |
| 2015/08/31 | $10.0999 |
| 2015/08/28 | $10.1129 |
| 2015/08/27 | $10.0992 |
| 2015/08/26 | $10.1048 |
| 2015/08/25 | $10.1170 |
| 2015/08/24 | $10.1099 |
| 2015/08/21 | $10.1440 |
| 2015/08/20 | $10.1508 |
| 2015/08/19 | $10.1697 |
| 2015/08/18 | $10.1608 |
| 2015/08/17 | $10.1677 |
| 2015/08/14 | $10.1677 |
| 2015/08/13 | $10.1722 |
| 2015/08/12 | $10.1611 |
| 2015/08/11 | $10.1905 |
| 2015/08/10 | $10.1879 |
| 2015/08/07 | $10.1973 |
| 2015/08/06 | $10.2082 |
| 2015/08/05 | $10.2126 |
| 2015/08/04 | $10.2179 |
| 2015/07/31 | $10.2152 |
| 2015/07/30 | $10.2143 |
| 2015/07/29 | $10.1818 |
| 2015/07/28 | $10.1798 |
| 2015/07/27 | $10.1872 |
| 2015/07/24 | $10.2149 |
| 2015/07/23 | $10.2190 |
| 2015/07/22 | $10.2266 |
| 2015/07/21 | $10.2361 |
| 2015/07/20 | $10.2536 |
| 2015/07/17 | $10.2689 |
| 2015/07/16 | $10.2737 |
| 2015/07/15 | $10.2733 |
| 2015/07/14 | $10.2474 |
| 2015/07/13 | $10.2427 |
| 2015/07/10 | $10.2365 |
| 2015/07/09 | $10.2380 |
| 2015/07/08 | $10.2426 |
| 2015/07/07 | $10.2492 |
| 2015/07/06 | $10.2468 |
| 2015/07/03 | $10.2491 |
| 2015/07/02 | $10.2465 |
| 2015/06/30 | $10.2320 |
| 2015/06/29 | $10.2227 |
| 2015/06/26 | $10.2308 |
| 2015/06/25 | $10.2302 |
| 2015/06/24 | $10.2402 |
| 2015/06/23 | $10.2348 |
| 2015/06/22 | $10.2364 |
| 2015/06/19 | $10.2279 |
| 2015/06/18 | $10.2110 |
| 2015/06/17 | $10.2199 |
| 2015/06/16 | $10.2189 |
| 2015/06/15 | $10.2197 |
| 2015/06/12 | $10.2202 |
| 2015/06/11 | $10.2230 |
| 2015/06/10 | $10.2068 |
| 2015/06/09 | $10.2142 |
| 2015/06/08 | $10.2399 |
| 2015/06/05 | $10.2451 |
| 2015/06/04 | $10.2655 |
| 2015/06/03 | $10.2588 |
| 2015/06/02 | $10.2748 |
| 2015/06/01 | $10.2948 |
| 2015/05/29 | $10.2922 |
| 2015/05/28 | $10.2801 |
| 2015/05/27 | $10.2834 |
| 2015/05/26 | $10.2765 |
| 2015/05/25 | $10.2602 |
| 2015/05/22 | $10.2579 |
| 2015/05/21 | $10.2527 |
| 2015/05/20 | $10.2480 |
| 2015/05/19 | $10.2419 |
| 2015/05/15 | $10.2406 |
| 2015/05/14 | $10.2247 |
| 2015/05/13 | $10.2186 |
| 2015/05/12 | $10.2187 |
| 2015/05/11 | $10.2377 |
| 2015/05/08 | $10.2437 |
| 2015/05/07 | $10.2326 |
| 2015/05/06 | $10.2072 |
| 2015/05/05 | $10.2177 |
| 2015/05/04 | $10.2178 |
| 2015/05/01 | $10.2304 |
| 2015/04/30 | $10.2271 |
| 2015/04/29 | $10.2129 |
| 2015/04/28 | $10.2237 |
| 2015/04/27 | $10.2407 |
| 2015/04/24 | $10.2477 |
| 2015/04/23 | $10.2282 |
| 2015/04/22 | $10.2372 |
| 2015/04/21 | $10.2491 |
| 2015/04/20 | $10.2438 |
| 2015/04/17 | $10.2420 |
| 2015/04/16 | $10.2583 |
| 2015/04/15 | $10.2792 |
| 2015/04/14 | $10.2843 |
| 2015/04/13 | $10.2821 |
| 2015/04/10 | $10.2769 |
| 2015/04/09 | $10.2773 |
| 2015/04/08 | $10.2656 |
| 2015/04/07 | $10.2509 |
| 2015/04/06 | $10.2448 |
| 2015/04/02 | $10.2583 |
| 2015/04/01 | $10.2573 |
| 2015/03/31 | $10.2544 |
| 2015/03/30 | $10.2538 |
| 2015/03/27 | $10.2464 |
| 2015/03/26 | $10.2259 |
| 2015/03/25 | $10.2550 |
| 2015/03/24 | $10.2547 |
| 2015/03/23 | $10.2484 |
| 2015/03/20 | $10.2517 |
| 2015/03/19 | $10.2552 |
| 2015/03/18 | $10.2455 |
| 2015/03/17 | $10.2300 |
| 2015/03/16 | $10.2440 |
| 2015/03/13 | $10.2472 |
| 2015/03/12 | $10.2448 |
| 2015/03/11 | $10.2432 |
| 2015/03/10 | $10.2279 |
| 2015/03/09 | $10.2295 |
| 2015/03/06 | $10.2297 |
| 2015/03/05 | $10.2285 |
| 2015/03/04 | $10.2283 |
| 2015/03/03 | $10.2506 |
| 2015/03/02 | $10.2640 |
| 2015/02/27 | $10.2611 |
| 2015/02/26 | $10.2432 |
| 2015/02/25 | $10.2252 |
| 2015/02/24 | $10.2367 |
| 2015/02/23 | $10.2248 |
| 2015/02/20 | $10.2027 |
| 2015/02/19 | $10.1869 |
| 2015/02/18 | $10.1773 |
| 2015/02/17 | $10.1667 |
| 2015/02/13 | $10.1685 |
| 2015/02/12 | $10.1701 |
| 2015/02/11 | $10.1732 |
| 2015/02/10 | $10.1684 |
| 2015/02/09 | $10.1483 |
| 2015/02/06 | $10.1469 |
| 2015/02/05 | $10.1366 |
| 2015/02/04 | $10.1454 |
| 2015/02/03 | $10.1374 |
| 2015/02/02 | $10.1441 |
| 2015/01/30 | $10.1638 |
| 2015/01/29 | $10.1403 |
| 2015/01/28 | $10.1207 |
| 2015/01/27 | $10.1030 |
| 2015/01/26 | $10.0846 |
| 2015/01/23 | $10.0843 |
| 2015/01/22 | $10.0692 |
| 2015/01/21 | $10.0648 |
| 2015/01/20 | $10.0184 |
| 2015/01/19 | $9.9997 |
| 2015/01/16 | $9.9988 |
| 2015/01/15 | $10.0103 |
| 2015/01/14 | $9.9968 |
| 2015/01/13 | $10.0025 |
| 2015/01/12 | $10.0002 |
| 2015/01/09 | $9.9921 |
| 2015/01/08 | $9.9801 |
| 2015/01/07 | $9.9676 |
| 2015/01/06 | $9.9605 |
| 2015/01/05 | $9.9710 |
| 2015/01/02 | $9.9680 |
| 2014/12/31 | $9.9550 |
| 2014/12/30 | $9.9481 |
| 2014/12/29 | $9.9549 |
| 2014/12/24 | $9.9412 |
| 2014/12/23 | $9.9410 |
| 2014/12/22 | $9.9472 |
| 2014/12/19 | $9.9250 |
| 2014/12/18 | $9.9037 |
| 2014/12/17 | $9.8729 |
| 2014/12/16 | $9.8795 |
| 2014/12/15 | $9.9037 |
| 2014/12/12 | $9.9220 |
| 2014/12/11 | $9.9317 |
| 2014/12/10 | $9.9522 |
| 2014/12/09 | $9.9614 |
| 2014/12/08 | $9.9916 |
| 2014/12/05 | $9.9906 |
| 2014/12/04 | $9.9945 |
| 2014/12/03 | $9.9996 |
| 2014/12/02 | $10.0029 |
| 2014/12/01 | $10.0157 |
| 2014/11/28 | $10.0290 |
| 2014/11/27 | $10.0241 |
| 2014/11/26 | $10.0137 |
| 2014/11/25 | $10.0150 |
| 2014/11/24 | $10.0119 |
| 2014/11/21 | $10.0033 |
| 2014/11/20 | $9.9985 |
| 2014/11/19 | $10.0053 |
| 2014/11/18 | $10.0127 |
| 2014/11/17 | $10.0189 |
| 2014/11/14 | $10.0191 |
| 2014/11/13 | $10.0224 |
| 2014/11/12 | $10.0181 |
| 2014/11/11 | $10.0170 |
| 2014/11/10 | $10.0167 |
| 2014/11/07 | $10.0213 |
| 2014/11/06 | $10.0207 |
| 2014/11/05 | $10.0209 |
| 2014/11/04 | $10.0184 |
| 2014/11/03 | $10.0163 |
| 2014/10/31 | $10.0094 |
| 2014/10/30 | $10.0007 |
| 2014/10/29 | $9.9959 |
| 2014/10/28 | $10.0052 |
| 2014/10/27 | $10.0060 |
| 2014/10/24 | $10.0044 |
| 2014/10/23 | $10.0052 |
| 2014/10/22 | $10.0004 |
| 2014/10/21 | $9.9896 |
| 2014/10/20 | $9.9816 |
| 2014/10/17 | $9.9688 |
| 2014/10/16 | $9.9564 |
| 2014/10/15 | $9.9568 |
| 2014/10/14 | $9.9676 |
| 2014/10/10 | $9.9660 |
| 2014/10/09 | $9.9768 |
| 2014/10/08 | $9.9956 |
| 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 (%) |
|---|---|---|
| 0.95 | 0.00 | 1.74 |
| 1.13 | 0.00 | 1.99 |
| 0.50 | 0.00 | 1.21 |
Front-end, NLCB
| Management Fee (%) | 0.95 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 1.74 |
Low-load
| Management Fee (%) | 1.13 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 1.99 |
F-Class, PSF
| Management Fee (%) | 0.50 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 1.21 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| F-Class, PSF | 0.50 | 0.00 | 1.21 |
| Front-end, NLCB (selected) | 0.95 | 0.00 | 1.74 |
| Low-load | 1.13 | 0.00 | 1.99 |