Overview
Quick Facts
Daily Price
$12.5295
0.18%
($0.02)
August 15, 2022
Summary Stats
| Asset Class | High Yield Fixed Income |
|---|---|
| Risk |
Low
|
| MER 1 | 1.21% |
| Net Assets | $27.73 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
| Front-end | No-load with CB | F-Class | PSF | Low-load | |
|---|---|---|---|---|---|
| F-Class, PSF | — | — | MPS4994 | MPS4952 | — |
| Front-end, No-load with CB | MPS4992 | MPS4925 | — | — | — |
| Low-load | — | — | — | — | MPS4993 |
F-Class, PSF (selected)
| Front-end | — |
|---|---|
| No-load with CB | — |
| F-Class | MPS4994 |
| PSF | MPS4952 |
| Low-load | — |
Front-end, No-load with CB
| Front-end | MPS4992 |
|---|---|
| No-load with CB | MPS4925 |
| F-Class | — |
| PSF | — |
| Low-load | — |
Low-load
| Front-end | — |
|---|---|
| No-load with CB | — |
| F-Class | — |
| PSF | — |
| Low-load | MPS4993 |
| Front-end | No-load with CB | F-Class | PSF | Low-load | |
|---|---|---|---|---|---|
| F-Class, PSF | — | — | MPS4994 | MPS4952 | — |
| Front-end, No-load with CB | MPS4992 | MPS4925 | — | — | — |
| Low-load | — | — | — | — | MPS4993 |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
| F-Class, PSF (selected) |
|---|
| Front-end, No-load with CB |
| Low-load |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|---|
| 3.93 | -1.01 | -5.60 | -7.18 | -6.85 | 0.80 | 1.85 | — | 2.79 |
| 3.88 | -1.14 | -5.84 | -7.46 | -7.34 | 0.28 | 1.34 | — | 2.05 |
| 3.86 | -1.20 | -5.96 | -7.59 | -7.57 | 0.04 | 1.10 | — | 1.84 |
F-Class, PSF
| 1 month | 3.93 |
|---|---|
| 3 months | -1.01 |
| 6 months | -5.60 |
| YTD | -7.18 |
| 1 year | -6.85 |
| 3 years | 0.80 |
| 5 years | 1.85 |
| 10 years | — |
| Inception | 2.79 |
Front-end, No-load with CB
| 1 month | 3.88 |
|---|---|
| 3 months | -1.14 |
| 6 months | -5.84 |
| YTD | -7.46 |
| 1 year | -7.34 |
| 3 years | 0.28 |
| 5 years | 1.34 |
| 10 years | — |
| Inception | 2.05 |
Low-load
| 1 month | 3.86 |
|---|---|
| 3 months | -1.20 |
| 6 months | -5.96 |
| YTD | -7.59 |
| 1 year | -7.57 |
| 3 years | 0.04 |
| 5 years | 1.10 |
| 10 years | — |
| Inception | 1.84 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| F-Class, PSF (selected) | 3.93 | -1.01 | -5.60 | -7.18 | -6.85 | 0.80 | 1.85 | — | 2.79 |
| Front-end, No-load with CB | 3.88 | -1.14 | -5.84 | -7.46 | -7.34 | 0.28 | 1.34 | — | 2.05 |
| Low-load | 3.86 | -1.20 | -5.96 | -7.59 | -7.57 | 0.04 | 1.10 | — | 1.84 |
Calendar Returns (%)
| F-Class, PSF (selected) |
|---|
| Front-end, No-load with CB |
| Low-load |
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|
| — | 1.03 | 9.23 | 4.15 | -2.25 | 9.54 | 5.66 | 2.91 |
| — | -0.20 | 7.85 | 3.57 | -2.71 | 8.98 | 5.12 | 2.37 |
| — | -0.33 | 7.66 | 3.37 | -2.92 | 8.73 | 4.87 | 2.11 |
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 |
Front-end, No-load with CB
| 2014 | — |
|---|---|
| 2015 | -0.20 |
| 2016 | 7.85 |
| 2017 | 3.57 |
| 2018 | -2.71 |
| 2019 | 8.98 |
| 2020 | 5.12 |
| 2021 | 2.37 |
Low-load
| 2014 | — |
|---|---|
| 2015 | -0.33 |
| 2016 | 7.66 |
| 2017 | 3.37 |
| 2018 | -2.92 |
| 2019 | 8.73 |
| 2020 | 4.87 |
| 2021 | 2.11 |
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|---|---|---|
| F-Class, PSF (selected) | — | 1.03 | 9.23 | 4.15 | -2.25 | 9.54 | 5.66 | 2.91 |
| Front-end, No-load with CB | — | -0.20 | 7.85 | 3.57 | -2.71 | 8.98 | 5.12 | 2.37 |
| Low-load | — | -0.33 | 7.66 | 3.37 | -2.92 | 8.73 | 4.87 | 2.11 |
Portfolio Allocation as of May 31, 2022
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 | 90.11 |
| Cash and equivalents | 7.33 |
| Equities | 2.70 |
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 | 49.46 |
| United States | 44.90 |
| United Kingdom | 1.57 |
| Netherlands | 0.84 |
| Ireland | 0.75 |
| Luxembourg | 0.72 |
| France | 0.40 |
| Saint Lucia | 0.35 |
| Japan | 0.31 |
| Jersey Channel Islands | 0.17 |
| Other | 0.55 |
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.
U.S. high yield bonds
30.27
Canadian investment grade bonds
21.39
Floating rate bank loans
15.31
Canadian corporate bonds
6.15
U.S. corporate bonds
5.93
Canadian high yield bonds
5.64
Bank loans
4.58
U.S. investment grade bonds
3.15
International high yield bonds
2.28
International corporate bonds
1.14
Other
4.17
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| ZEUS RECEIVABLES TRUST 01JUN22 DN | 4.34 |
| Goldman Sachs Group Inc. (The) (FRN), 0.03%, 10/31/2025 | 1.47 |
| Federal Home Loan Banks, 6/2/2022 | 1.37 |
| Rogers Communications Inc. (FRN), 5.25%, 3/15/2082 | 1.28 |
| Inter Pipeline Ltd., 2.73%, 4/18/2024 | 1.18 |
| BROOKFIELD INFRASTRUCTUR 5.439% 25APR34 | 1.12 |
| Royal Bank of Canada, 2.33%, 1/28/2027 | 1.11 |
| Pembina Pipeline Corp., 3.53%, 12/10/2031 | 1.05 |
| Reliance L.P., 3.84%, 3/15/2025 | 1.01 |
| H&R REIT, 2.91%, 6/2/2026 | 0.93 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2022/08/15 | $12.5295 |
| 2022/08/12 | $12.5070 |
| 2022/08/11 | $12.4930 |
| 2022/08/10 | $12.4801 |
| 2022/08/09 | $12.4358 |
| 2022/08/08 | $12.4591 |
| 2022/08/05 | $12.4226 |
| 2022/08/04 | $12.4547 |
| 2022/08/03 | $12.4199 |
| 2022/08/02 | $12.4014 |
| 2022/07/29 | $12.3973 |
| 2022/07/28 | $12.3345 |
| 2022/07/27 | $12.2690 |
| 2022/07/26 | $12.2340 |
| 2022/07/25 | $12.2453 |
| 2022/07/22 | $12.2452 |
| 2022/07/21 | $12.1831 |
| 2022/07/20 | $12.1278 |
| 2022/07/19 | $12.0847 |
| 2022/07/18 | $12.0694 |
| 2022/07/15 | $12.0492 |
| 2022/07/14 | $12.0149 |
| 2022/07/13 | $12.0216 |
| 2022/07/12 | $12.0273 |
| 2022/07/11 | $12.0128 |
| 2022/07/08 | $11.9828 |
| 2022/07/07 | $11.9839 |
| 2022/07/06 | $11.9588 |
| 2022/07/05 | $11.9715 |
| 2022/07/04 | $11.9514 |
| 2022/06/30 | $11.9288 |
| 2022/06/29 | $11.9483 |
| 2022/06/28 | $11.9866 |
| 2022/06/27 | $12.0125 |
| 2022/06/24 | $12.0374 |
| 2022/06/23 | $12.0235 |
| 2022/06/22 | $11.9963 |
| 2022/06/21 | $11.9975 |
| 2022/06/20 | $12.0063 |
| 2022/06/17 | $12.0139 |
| 2022/06/16 | $11.9995 |
| 2022/06/15 | $12.0470 |
| 2022/06/14 | $11.9703 |
| 2022/06/13 | $12.0288 |
| 2022/06/10 | $12.2117 |
| 2022/06/09 | $12.2988 |
| 2022/06/08 | $12.3113 |
| 2022/06/07 | $12.3421 |
| 2022/06/06 | $12.3643 |
| 2022/06/03 | $12.3936 |
| 2022/06/02 | $12.4252 |
| 2022/06/01 | $12.4247 |
| 2022/05/31 | $12.4484 |
| 2022/05/30 | $12.4661 |
| 2022/05/27 | $12.4788 |
| 2022/05/26 | $12.4291 |
| 2022/05/25 | $12.3463 |
| 2022/05/24 | $12.2921 |
| 2022/05/20 | $12.2760 |
| 2022/05/19 | $12.2608 |
| 2022/05/18 | $12.2708 |
| 2022/05/17 | $12.3073 |
| 2022/05/16 | $12.3340 |
| 2022/05/13 | $12.3364 |
| 2022/05/12 | $12.3306 |
| 2022/05/11 | $12.3540 |
| 2022/05/10 | $12.3657 |
| 2022/05/09 | $12.3711 |
| 2022/05/06 | $12.4039 |
| 2022/05/05 | $12.4524 |
| 2022/05/04 | $12.4830 |
| 2022/05/03 | $12.4846 |
| 2022/05/02 | $12.4865 |
| 2022/04/29 | $12.5234 |
| 2022/04/28 | $12.5765 |
| 2022/04/27 | $12.5810 |
| 2022/04/26 | $12.6048 |
| 2022/04/25 | $12.5857 |
| 2022/04/22 | $12.5897 |
| 2022/04/21 | $12.6143 |
| 2022/04/20 | $12.6374 |
| 2022/04/19 | $12.6480 |
| 2022/04/18 | $12.6691 |
| 2022/04/14 | $12.6874 |
| 2022/04/13 | $12.7111 |
| 2022/04/12 | $12.7076 |
| 2022/04/11 | $12.6761 |
| 2022/04/08 | $12.7289 |
| 2022/04/07 | $12.7574 |
| 2022/04/06 | $12.7709 |
| 2022/04/05 | $12.8064 |
| 2022/04/04 | $12.8273 |
| 2022/04/01 | $12.8115 |
| 2022/03/31 | $12.8314 |
| 2022/03/30 | $12.8134 |
| 2022/03/29 | $12.7903 |
| 2022/03/28 | $12.7438 |
| 2022/03/25 | $12.7329 |
| 2022/03/24 | $12.7682 |
| 2022/03/23 | $12.7813 |
| 2022/03/22 | $12.7707 |
| 2022/03/21 | $12.7923 |
| 2022/03/18 | $12.8249 |
| 2022/03/17 | $12.8004 |
| 2022/03/16 | $12.7650 |
| 2022/03/15 | $12.7208 |
| 2022/03/14 | $12.7326 |
| 2022/03/11 | $12.8132 |
| 2022/03/10 | $12.8439 |
| 2022/03/09 | $12.8815 |
| 2022/03/08 | $12.8829 |
| 2022/03/07 | $12.9264 |
| 2022/03/04 | $12.9790 |
| 2022/03/03 | $12.9879 |
| 2022/03/02 | $12.9940 |
| 2022/03/01 | $13.0260 |
| 2022/02/28 | $12.9924 |
| 2022/02/25 | $12.9799 |
| 2022/02/24 | $12.9419 |
| 2022/02/23 | $12.9646 |
| 2022/02/22 | $12.9758 |
| 2022/02/18 | $12.9845 |
| 2022/02/17 | $12.9826 |
| 2022/02/16 | $12.9793 |
| 2022/02/15 | $12.9850 |
| 2022/02/14 | $12.9859 |
| 2022/02/11 | $13.0275 |
| 2022/02/10 | $13.0410 |
| 2022/02/09 | $13.0956 |
| 2022/02/08 | $13.0850 |
| 2022/02/07 | $13.0886 |
| 2022/02/04 | $13.1045 |
| 2022/02/03 | $13.1394 |
| 2022/02/02 | $13.1653 |
| 2022/02/01 | $13.1414 |
| 2022/01/31 | $13.1324 |
| 2022/01/28 | $13.1449 |
| 2022/01/27 | $13.1678 |
| 2022/01/26 | $13.1832 |
| 2022/01/25 | $13.1719 |
| 2022/01/24 | $13.1880 |
| 2022/01/21 | $13.2058 |
| 2022/01/20 | $13.2059 |
| 2022/01/19 | $13.2155 |
| 2022/01/18 | $13.2101 |
| 2022/01/17 | $13.2440 |
| 2022/01/14 | $13.2536 |
| 2022/01/13 | $13.2688 |
| 2022/01/12 | $13.2644 |
| 2022/01/11 | $13.2688 |
| 2022/01/10 | $13.2619 |
| 2022/01/07 | $13.2773 |
| 2022/01/06 | $13.3015 |
| 2022/01/05 | $13.3228 |
| 2022/01/04 | $13.3307 |
| 2021/12/31 | $13.3562 |
| 2021/12/30 | $13.3697 |
| 2021/12/29 | $13.3582 |
| 2021/12/24 | $13.3441 |
| 2021/12/23 | $13.3479 |
| 2021/12/22 | $13.3476 |
| 2021/12/21 | $13.3407 |
| 2021/12/20 | $13.3395 |
| 2021/12/17 | $13.3386 |
| 2021/12/16 | $13.3329 |
| 2021/12/15 | $13.3316 |
| 2021/12/14 | $13.3196 |
| 2021/12/13 | $13.3302 |
| 2021/12/10 | $13.3003 |
| 2021/12/09 | $13.2942 |
| 2021/12/08 | $13.2742 |
| 2021/12/07 | $13.2703 |
| 2021/12/06 | $13.2714 |
| 2021/12/03 | $13.2666 |
| 2021/12/02 | $13.2621 |
| 2021/12/01 | $13.2592 |
| 2021/11/30 | $13.2481 |
| 2021/11/29 | $13.2532 |
| 2021/11/26 | $13.2423 |
| 2021/11/25 | $13.2374 |
| 2021/11/24 | $13.2397 |
| 2021/11/23 | $13.2522 |
| 2021/11/22 | $13.2753 |
| 2021/11/19 | $13.2947 |
| 2021/11/18 | $13.2962 |
| 2021/11/17 | $13.2935 |
| 2021/11/16 | $13.2938 |
| 2021/11/15 | $13.3054 |
| 2021/11/12 | $13.3209 |
| 2021/11/11 | $13.3252 |
| 2021/11/10 | $13.3092 |
| 2021/11/09 | $13.3435 |
| 2021/11/08 | $13.3293 |
| 2021/11/05 | $13.3302 |
| 2021/11/04 | $13.3034 |
| 2021/11/03 | $13.2734 |
| 2021/11/02 | $13.2731 |
| 2021/11/01 | $13.2601 |
| 2021/10/29 | $13.2648 |
| 2021/10/28 | $13.2754 |
| 2021/10/27 | $13.2825 |
| 2021/10/26 | $13.2925 |
| 2021/10/25 | $13.2828 |
| 2021/10/22 | $13.2802 |
| 2021/10/21 | $13.2781 |
| 2021/10/20 | $13.2919 |
| 2021/10/19 | $13.2888 |
| 2021/10/18 | $13.2925 |
| 2021/10/15 | $13.2988 |
| 2021/10/14 | $13.3057 |
| 2021/10/13 | $13.2854 |
| 2021/10/12 | $13.2895 |
| 2021/10/08 | $13.3021 |
| 2021/10/07 | $13.3265 |
| 2021/10/06 | $13.3385 |
| 2021/10/05 | $13.3440 |
| 2021/10/04 | $13.3535 |
| 2021/10/01 | $13.3676 |
| 2021/09/30 | $13.3547 |
| 2021/09/29 | $13.3597 |
| 2021/09/28 | $13.3467 |
| 2021/09/27 | $13.3580 |
| 2021/09/24 | $13.3676 |
| 2021/09/23 | $13.3743 |
| 2021/09/22 | $13.3977 |
| 2021/09/21 | $13.3960 |
| 2021/09/20 | $13.3889 |
| 2021/09/17 | $13.3924 |
| 2021/09/16 | $13.3908 |
| 2021/09/15 | $13.3869 |
| 2021/09/14 | $13.3909 |
| 2021/09/13 | $13.3775 |
| 2021/09/10 | $13.3655 |
| 2021/09/09 | $13.3719 |
| 2021/09/08 | $13.3870 |
| 2021/09/07 | $13.3725 |
| 2021/09/03 | $13.3647 |
| 2021/09/02 | $13.3744 |
| 2021/09/01 | $13.3703 |
| 2021/08/31 | $13.3627 |
| 2021/08/30 | $13.3607 |
| 2021/08/27 | $13.3533 |
| 2021/08/26 | $13.3369 |
| 2021/08/25 | $13.3303 |
| 2021/08/24 | $13.3273 |
| 2021/08/23 | $13.3318 |
| 2021/08/20 | $13.3390 |
| 2021/08/19 | $13.3302 |
| 2021/08/18 | $13.3182 |
| 2021/08/17 | $13.3178 |
| 2021/08/16 | $13.3169 |
| 2021/08/13 | $13.3033 |
| 2021/08/12 | $13.2887 |
| 2021/08/11 | $13.2804 |
| 2021/08/10 | $13.2884 |
| 2021/08/09 | $13.2987 |
| 2021/08/06 | $13.2992 |
| 2021/08/05 | $13.2989 |
| 2021/08/04 | $13.3090 |
| 2021/08/03 | $13.3264 |
| 2021/07/30 | $13.3094 |
| 2021/07/29 | $13.3063 |
| 2021/07/28 | $13.3199 |
| 2021/07/27 | $13.3230 |
| 2021/07/26 | $13.3204 |
| 2021/07/23 | $13.3248 |
| 2021/07/22 | $13.3190 |
| 2021/07/21 | $13.3096 |
| 2021/07/20 | $13.3233 |
| 2021/07/19 | $13.3177 |
| 2021/07/16 | $13.3148 |
| 2021/07/15 | $13.3135 |
| 2021/07/14 | $13.3071 |
| 2021/07/13 | $13.2996 |
| 2021/07/12 | $13.2969 |
| 2021/07/09 | $13.2943 |
| 2021/07/08 | $13.3071 |
| 2021/07/07 | $13.3049 |
| 2021/07/06 | $13.2921 |
| 2021/07/05 | $13.2647 |
| 2021/07/02 | $13.2659 |
| 2021/06/30 | $13.2568 |
| 2021/06/29 | $13.2494 |
| 2021/06/28 | $13.2427 |
| 2021/06/25 | $13.2230 |
| 2021/06/24 | $13.2332 |
| 2021/06/23 | $13.2173 |
| 2021/06/22 | $13.2262 |
| 2021/06/21 | $13.2232 |
| 2021/06/18 | $13.2224 |
| 2021/06/17 | $13.2120 |
| 2021/06/16 | $13.2065 |
| 2021/06/15 | $13.2182 |
| 2021/06/14 | $13.2112 |
| 2021/06/11 | $13.2142 |
| 2021/06/10 | $13.2029 |
| 2021/06/09 | $13.1961 |
| 2021/06/08 | $13.1846 |
| 2021/06/07 | $13.1769 |
| 2021/06/04 | $13.1768 |
| 2021/06/03 | $13.1628 |
| 2021/06/02 | $13.1655 |
| 2021/06/01 | $13.1483 |
| 2021/05/31 | $13.1465 |
| 2021/05/28 | $13.1399 |
| 2021/05/27 | $13.1363 |
| 2021/05/26 | $13.1386 |
| 2021/05/25 | $13.1279 |
| 2021/05/21 | $13.0999 |
| 2021/05/20 | $13.0947 |
| 2021/05/19 | $13.0894 |
| 2021/05/18 | $13.0971 |
| 2021/05/17 | $13.0957 |
| 2021/05/14 | $13.0947 |
| 2021/05/13 | $13.0875 |
| 2021/05/12 | $13.0797 |
| 2021/05/11 | $13.1000 |
| 2021/05/10 | $13.1230 |
| 2021/05/07 | $13.1272 |
| 2021/05/06 | $13.1189 |
| 2021/05/05 | $13.1202 |
| 2021/05/04 | $13.1167 |
| 2021/05/03 | $13.1143 |
| 2021/04/30 | $13.1086 |
| 2021/04/29 | $13.1010 |
| 2021/04/28 | $13.1031 |
| 2021/04/27 | $13.0957 |
| 2021/04/26 | $13.1010 |
| 2021/04/23 | $13.1023 |
| 2021/04/22 | $13.0978 |
| 2021/04/21 | $13.0935 |
| 2021/04/20 | $13.0988 |
| 2021/04/19 | $13.1021 |
| 2021/04/16 | $13.1055 |
| 2021/04/15 | $13.1213 |
| 2021/04/14 | $13.0987 |
| 2021/04/13 | $13.1002 |
| 2021/04/12 | $13.1020 |
| 2021/04/09 | $13.1053 |
| 2021/04/08 | $13.1116 |
| 2021/04/07 | $13.1011 |
| 2021/04/06 | $13.0905 |
| 2021/04/05 | $13.0662 |
| 2021/04/01 | $13.0640 |
| 2021/03/31 | $13.0468 |
| 2021/03/30 | $13.0429 |
| 2021/03/29 | $13.0413 |
| 2021/03/26 | $13.0414 |
| 2021/03/25 | $13.0421 |
| 2021/03/24 | $13.0351 |
| 2021/03/23 | $13.0214 |
| 2021/03/22 | $13.0042 |
| 2021/03/19 | $12.9848 |
| 2021/03/18 | $12.9769 |
| 2021/03/17 | $12.9972 |
| 2021/03/16 | $13.0069 |
| 2021/03/15 | $13.0184 |
| 2021/03/12 | $13.0151 |
| 2021/03/11 | $13.0469 |
| 2021/03/10 | $13.0358 |
| 2021/03/09 | $13.0234 |
| 2021/03/08 | $13.0162 |
| 2021/03/05 | $13.0217 |
| 2021/03/04 | $13.0294 |
| 2021/03/03 | $13.0592 |
| 2021/03/02 | $13.0744 |
| 2021/03/01 | $13.0652 |
| 2021/02/26 | $13.0358 |
| 2021/02/25 | $13.0236 |
| 2021/02/24 | $13.0664 |
| 2021/02/23 | $13.0729 |
| 2021/02/22 | $13.0805 |
| 2021/02/19 | $13.0877 |
| 2021/02/18 | $13.1015 |
| 2021/02/17 | $13.1131 |
| 2021/02/16 | $13.1062 |
| 2021/02/12 | $13.1177 |
| 2021/02/11 | $13.1218 |
| 2021/02/10 | $13.1114 |
| 2021/02/09 | $13.1052 |
| 2021/02/08 | $13.0958 |
| 2021/02/05 | $13.0846 |
| 2021/02/04 | $13.0810 |
| 2021/02/03 | $13.0691 |
| 2021/02/02 | $13.0634 |
| 2021/02/01 | $13.0571 |
| 2021/01/29 | $13.0421 |
| 2021/01/28 | $13.0521 |
| 2021/01/27 | $13.0433 |
| 2021/01/26 | $13.0578 |
| 2021/01/25 | $13.0635 |
| 2021/01/22 | $13.0596 |
| 2021/01/21 | $13.0621 |
| 2021/01/20 | $13.0657 |
| 2021/01/19 | $13.0603 |
| 2021/01/18 | $13.0506 |
| 2021/01/15 | $13.0430 |
| 2021/01/14 | $13.0295 |
| 2021/01/13 | $13.0284 |
| 2021/01/12 | $13.0107 |
| 2021/01/11 | $13.0127 |
| 2021/01/08 | $13.0174 |
| 2021/01/07 | $13.0017 |
| 2021/01/06 | $12.9969 |
| 2021/01/05 | $12.9913 |
| 2021/01/04 | $12.9842 |
| 2020/12/31 | $12.9791 |
| 2020/12/30 | $12.9690 |
| 2020/12/29 | $12.9614 |
| 2020/12/24 | $12.9303 |
| 2020/12/23 | $12.9252 |
| 2020/12/22 | $12.9297 |
| 2020/12/21 | $12.9104 |
| 2020/12/18 | $12.9197 |
| 2020/12/17 | $12.9125 |
| 2020/12/16 | $12.9045 |
| 2020/12/15 | $12.8919 |
| 2020/12/14 | $12.8907 |
| 2020/12/11 | $12.8854 |
| 2020/12/10 | $12.8847 |
| 2020/12/09 | $12.8782 |
| 2020/12/08 | $12.8771 |
| 2020/12/07 | $12.8700 |
| 2020/12/04 | $12.8559 |
| 2020/12/03 | $12.8577 |
| 2020/12/02 | $12.8311 |
| 2020/12/01 | $12.8220 |
| 2020/11/30 | $12.8080 |
| 2020/11/27 | $12.7961 |
| 2020/11/26 | $12.7907 |
| 2020/11/25 | $12.7812 |
| 2020/11/24 | $12.7753 |
| 2020/11/23 | $12.7479 |
| 2020/11/20 | $12.7259 |
| 2020/11/19 | $12.7144 |
| 2020/11/18 | $12.7090 |
| 2020/11/17 | $12.6943 |
| 2020/11/16 | $12.6847 |
| 2020/11/13 | $12.6671 |
| 2020/11/12 | $12.6610 |
| 2020/11/11 | $12.6817 |
| 2020/11/10 | $12.6762 |
| 2020/11/09 | $12.6774 |
| 2020/11/06 | $12.6019 |
| 2020/11/05 | $12.5972 |
| 2020/11/04 | $12.5505 |
| 2020/11/03 | $12.4791 |
| 2020/11/02 | $12.4676 |
| 2020/10/30 | $12.4524 |
| 2020/10/29 | $12.4685 |
| 2020/10/28 | $12.4817 |
| 2020/10/27 | $12.5243 |
| 2020/10/26 | $12.5282 |
| 2020/10/23 | $12.5415 |
| 2020/10/22 | $12.5332 |
| 2020/10/21 | $12.5414 |
| 2020/10/20 | $12.5428 |
| 2020/10/19 | $12.5519 |
| 2020/10/16 | $12.5529 |
| 2020/10/15 | $12.5533 |
| 2020/10/14 | $12.5487 |
| 2020/10/13 | $12.5529 |
| 2020/10/09 | $12.5270 |
| 2020/10/08 | $12.5240 |
| 2020/10/07 | $12.5148 |
| 2020/10/06 | $12.5183 |
| 2020/10/05 | $12.4869 |
| 2020/10/02 | $12.4864 |
| 2020/10/01 | $12.4852 |
| 2020/09/30 | $12.4803 |
| 2020/09/29 | $12.4765 |
| 2020/09/28 | $12.4701 |
| 2020/09/25 | $12.4564 |
| 2020/09/24 | $12.4666 |
| 2020/09/23 | $12.4968 |
| 2020/09/22 | $12.5054 |
| 2020/09/21 | $12.5081 |
| 2020/09/18 | $12.5258 |
| 2020/09/17 | $12.5343 |
| 2020/09/16 | $12.5355 |
| 2020/09/15 | $12.5359 |
| 2020/09/14 | $12.5298 |
| 2020/09/11 | $12.5218 |
| 2020/09/10 | $12.5173 |
| 2020/09/09 | $12.5202 |
| 2020/09/08 | $12.5178 |
| 2020/09/04 | $12.5218 |
| 2020/09/03 | $12.5506 |
| 2020/09/02 | $12.5437 |
| 2020/09/01 | $12.5151 |
| 2020/08/31 | $12.4842 |
| 2020/08/28 | $12.4917 |
| 2020/08/27 | $12.4837 |
| 2020/08/26 | $12.4791 |
| 2020/08/25 | $12.4803 |
| 2020/08/24 | $12.4706 |
| 2020/08/21 | $12.4486 |
| 2020/08/20 | $12.4452 |
| 2020/08/19 | $12.4317 |
| 2020/08/18 | $12.4368 |
| 2020/08/17 | $12.4326 |
| 2020/08/14 | $12.4325 |
| 2020/08/13 | $12.4380 |
| 2020/08/12 | $12.4490 |
| 2020/08/11 | $12.4656 |
| 2020/08/10 | $12.4674 |
| 2020/08/07 | $12.4709 |
| 2020/08/06 | $12.4568 |
| 2020/08/05 | $12.4252 |
| 2020/08/04 | $12.4363 |
| 2020/07/31 | $12.4134 |
| 2020/07/30 | $12.4085 |
| 2020/07/29 | $12.3758 |
| 2020/07/28 | $12.3622 |
| 2020/07/27 | $12.3442 |
| 2020/07/24 | $12.3430 |
| 2020/07/23 | $12.3321 |
| 2020/07/22 | $12.3268 |
| 2020/07/21 | $12.3142 |
| 2020/07/20 | $12.2900 |
| 2020/07/17 | $12.2657 |
| 2020/07/16 | $12.2469 |
| 2020/07/15 | $12.2106 |
| 2020/07/14 | $12.1774 |
| 2020/07/13 | $12.1692 |
| 2020/07/10 | $12.1447 |
| 2020/07/09 | $12.1508 |
| 2020/07/08 | $12.1530 |
| 2020/07/07 | $12.1857 |
| 2020/07/06 | $12.1645 |
| 2020/07/03 | $12.1363 |
| 2020/07/02 | $12.1421 |
| 2020/06/30 | $12.0914 |
| 2020/06/29 | $12.1027 |
| 2020/06/26 | $12.1291 |
| 2020/06/25 | $12.1471 |
| 2020/06/24 | $12.1582 |
| 2020/06/23 | $12.1861 |
| 2020/06/22 | $12.1916 |
| 2020/06/19 | $12.1912 |
| 2020/06/18 | $12.1947 |
| 2020/06/17 | $12.1974 |
| 2020/06/16 | $12.1920 |
| 2020/06/15 | $12.1072 |
| 2020/06/12 | $12.1066 |
| 2020/06/11 | $12.0856 |
| 2020/06/10 | $12.1614 |
| 2020/06/09 | $12.1616 |
| 2020/06/08 | $12.1651 |
| 2020/06/05 | $12.1077 |
| 2020/06/04 | $12.0327 |
| 2020/06/03 | $12.0167 |
| 2020/06/02 | $11.9403 |
| 2020/06/01 | $11.9119 |
| 2020/05/29 | $11.9234 |
| 2020/05/28 | $11.8901 |
| 2020/05/27 | $11.8607 |
| 2020/05/26 | $11.8306 |
| 2020/05/25 | $11.8080 |
| 2020/05/22 | $11.8062 |
| 2020/05/21 | $11.7708 |
| 2020/05/20 | $11.7113 |
| 2020/05/19 | $11.6564 |
| 2020/05/15 | $11.6028 |
| 2020/05/14 | $11.6120 |
| 2020/05/13 | $11.6559 |
| 2020/05/12 | $11.6827 |
| 2020/05/11 | $11.6579 |
| 2020/05/08 | $11.6388 |
| 2020/05/07 | $11.6418 |
| 2020/05/06 | $11.6316 |
| 2020/05/05 | $11.6088 |
| 2020/05/04 | $11.5831 |
| 2020/05/01 | $11.6008 |
| 2020/04/30 | $11.5792 |
| 2020/04/29 | $11.5570 |
| 2020/04/28 | $11.5335 |
| 2020/04/27 | $11.5209 |
| 2020/04/24 | $11.5438 |
| 2020/04/23 | $11.5485 |
| 2020/04/22 | $11.5684 |
| 2020/04/21 | $11.5741 |
| 2020/04/20 | $11.6359 |
| 2020/04/17 | $11.6424 |
| 2020/04/16 | $11.6112 |
| 2020/04/15 | $11.5761 |
| 2020/04/14 | $11.5074 |
| 2020/04/13 | $11.4547 |
| 2020/04/09 | $11.3545 |
| 2020/04/08 | $11.1390 |
| 2020/04/07 | $11.0792 |
| 2020/04/06 | $11.0364 |
| 2020/04/03 | $11.0197 |
| 2020/04/02 | $11.0468 |
| 2020/04/01 | $11.0896 |
| 2020/03/31 | $11.1346 |
| 2020/03/30 | $11.0575 |
| 2020/03/27 | $10.9615 |
| 2020/03/26 | $10.8541 |
| 2020/03/25 | $10.6953 |
| 2020/03/24 | $10.6041 |
| 2020/03/23 | $10.5995 |
| 2020/03/20 | $10.7820 |
| 2020/03/19 | $10.8251 |
| 2020/03/18 | $11.0137 |
| 2020/03/17 | $11.3171 |
| 2020/03/16 | $11.4229 |
| 2020/03/13 | $11.6700 |
| 2020/03/12 | $11.7244 |
| 2020/03/11 | $11.9893 |
| 2020/03/10 | $12.1190 |
| 2020/03/09 | $12.1515 |
| 2020/03/06 | $12.3682 |
| 2020/03/05 | $12.4464 |
| 2020/03/04 | $12.4588 |
| 2020/03/03 | $12.4331 |
| 2020/03/02 | $12.3651 |
| 2020/02/28 | $12.3637 |
| 2020/02/27 | $12.4078 |
| 2020/02/26 | $12.4544 |
| 2020/02/25 | $12.4862 |
| 2020/02/24 | $12.5004 |
| 2020/02/21 | $12.5169 |
| 2020/02/20 | $12.5111 |
| 2020/02/19 | $12.5003 |
| 2020/02/18 | $12.5046 |
| 2020/02/14 | $12.4945 |
| 2020/02/13 | $12.4783 |
| 2020/02/12 | $12.4727 |
| 2020/02/11 | $12.4818 |
| 2020/02/10 | $12.4882 |
| 2020/02/07 | $12.4764 |
| 2020/02/06 | $12.4616 |
| 2020/02/05 | $12.4517 |
| 2020/02/04 | $12.4512 |
| 2020/02/03 | $12.4590 |
| 2020/01/31 | $12.4421 |
| 2020/01/30 | $12.4363 |
| 2020/01/29 | $12.4497 |
| 2020/01/28 | $12.4357 |
| 2020/01/27 | $12.4328 |
| 2020/01/24 | $12.4464 |
| 2020/01/23 | $12.4439 |
| 2020/01/22 | $12.4471 |
| 2020/01/21 | $12.4314 |
| 2020/01/20 | $12.4196 |
| 2020/01/17 | $12.4147 |
| 2020/01/16 | $12.4136 |
| 2020/01/15 | $12.4084 |
| 2020/01/14 | $12.3971 |
| 2020/01/13 | $12.3789 |
| 2020/01/10 | $12.3743 |
| 2020/01/09 | $12.3609 |
| 2020/01/08 | $12.3401 |
| 2020/01/07 | $12.3428 |
| 2020/01/06 | $12.3311 |
| 2020/01/03 | $12.3358 |
| 2020/01/02 | $12.3105 |
| 2019/12/31 | $12.2841 |
| 2019/12/30 | $12.3016 |
| 2019/12/27 | $12.3157 |
| 2019/12/24 | $12.3151 |
| 2019/12/23 | $12.3131 |
| 2019/12/20 | $12.3113 |
| 2019/12/19 | $12.2889 |
| 2019/12/18 | $12.2667 |
| 2019/12/17 | $12.2578 |
| 2019/12/16 | $12.2387 |
| 2019/12/13 | $12.2401 |
| 2019/12/12 | $12.1963 |
| 2019/12/11 | $12.2002 |
| 2019/12/10 | $12.1866 |
| 2019/12/09 | $12.1725 |
| 2019/12/06 | $12.1712 |
| 2019/12/05 | $12.1410 |
| 2019/12/04 | $12.1540 |
| 2019/12/03 | $12.1751 |
| 2019/12/02 | $12.1543 |
| 2019/11/29 | $12.1753 |
| 2019/11/28 | $12.1728 |
| 2019/11/27 | $12.1682 |
| 2019/11/26 | $12.1707 |
| 2019/11/25 | $12.1577 |
| 2019/11/22 | $12.1440 |
| 2019/11/21 | $12.1452 |
| 2019/11/20 | $12.1670 |
| 2019/11/19 | $12.1562 |
| 2019/11/18 | $12.1570 |
| 2019/11/15 | $12.1631 |
| 2019/11/14 | $12.1623 |
| 2019/11/13 | $12.1529 |
| 2019/11/12 | $12.1509 |
| 2019/11/11 | $12.1600 |
| 2019/11/08 | $12.1547 |
| 2019/11/07 | $12.1459 |
| 2019/11/06 | $12.1600 |
| 2019/11/05 | $12.1493 |
| 2019/11/04 | $12.1687 |
| 2019/11/01 | $12.1814 |
| 2019/10/31 | $12.1846 |
| 2019/10/30 | $12.1789 |
| 2019/10/29 | $12.1404 |
| 2019/10/28 | $12.1304 |
| 2019/10/25 | $12.1444 |
| 2019/10/24 | $12.1498 |
| 2019/10/23 | $12.1497 |
| 2019/10/22 | $12.1441 |
| 2019/10/21 | $12.1337 |
| 2019/10/18 | $12.1358 |
| 2019/10/17 | $12.1268 |
| 2019/10/16 | $12.1315 |
| 2019/10/15 | $12.1201 |
| 2019/10/11 | $12.1164 |
| 2019/10/10 | $12.1429 |
| 2019/10/09 | $12.1694 |
| 2019/10/08 | $12.1769 |
| 2019/10/07 | $12.1933 |
| 2019/10/04 | $12.2086 |
| 2019/10/03 | $12.1992 |
| 2019/10/02 | $12.1814 |
| 2019/10/01 | $12.1914 |
| 2019/09/30 | $12.1830 |
| 2019/09/27 | $12.1859 |
| 2019/09/26 | $12.1969 |
| 2019/09/25 | $12.1913 |
| 2019/09/24 | $12.2213 |
| 2019/09/23 | $12.2027 |
| 2019/09/20 | $12.1923 |
| 2019/09/19 | $12.1791 |
| 2019/09/18 | $12.1692 |
| 2019/09/17 | $12.1617 |
| 2019/09/16 | $12.1505 |
| 2019/09/13 | $12.1236 |
| 2019/09/12 | $12.1302 |
| 2019/09/11 | $12.1318 |
| 2019/09/10 | $12.1289 |
| 2019/09/09 | $12.1392 |
| 2019/09/06 | $12.1477 |
| 2019/09/05 | $12.1549 |
| 2019/09/04 | $12.1755 |
| 2019/09/03 | $12.1816 |
| 2019/08/30 | $12.1695 |
| 2019/08/29 | $12.1694 |
| 2019/08/28 | $12.1595 |
| 2019/08/27 | $12.1450 |
| 2019/08/26 | $12.1276 |
| 2019/08/23 | $12.1298 |
| 2019/08/22 | $12.1126 |
| 2019/08/21 | $12.1155 |
| 2019/08/20 | $12.1224 |
| 2019/08/19 | $12.1089 |
| 2019/08/16 | $12.1136 |
| 2019/08/15 | $12.1243 |
| 2019/08/14 | $12.1077 |
| 2019/08/13 | $12.1127 |
| 2019/08/12 | $12.1181 |
| 2019/08/09 | $12.1078 |
| 2019/08/08 | $12.1193 |
| 2019/08/07 | $12.1109 |
| 2019/08/06 | $12.1139 |
| 2019/08/02 | $12.1258 |
| 2019/08/01 | $12.1334 |
| 2019/07/31 | $12.1030 |
| 2019/07/30 | $12.0995 |
| 2019/07/29 | $12.1046 |
| 2019/07/26 | $12.1032 |
| 2019/07/25 | $12.0922 |
| 2019/07/24 | $12.0934 |
| 2019/07/23 | $12.0798 |
| 2019/07/22 | $12.0710 |
| 2019/07/19 | $12.0580 |
| 2019/07/18 | $12.0581 |
| 2019/07/17 | $12.0565 |
| 2019/07/16 | $12.0323 |
| 2019/07/15 | $12.0348 |
| 2019/07/12 | $12.0263 |
| 2019/07/11 | $12.0242 |
| 2019/07/10 | $12.0377 |
| 2019/07/09 | $12.0297 |
| 2019/07/08 | $12.0269 |
| 2019/07/05 | $12.0307 |
| 2019/07/04 | $12.0460 |
| 2019/07/03 | $12.0506 |
| 2019/07/02 | $12.0465 |
| 2019/06/28 | $12.0257 |
| 2019/06/27 | $12.0247 |
| 2019/06/26 | $12.0247 |
| 2019/06/25 | $12.0360 |
| 2019/06/24 | $12.0474 |
| 2019/06/21 | $12.0340 |
| 2019/06/20 | $12.0327 |
| 2019/06/19 | $12.0255 |
| 2019/06/18 | $12.0159 |
| 2019/06/17 | $11.9908 |
| 2019/06/14 | $11.9835 |
| 2019/06/13 | $11.9802 |
| 2019/06/12 | $11.9646 |
| 2019/06/11 | $11.9630 |
| 2019/06/10 | $11.9519 |
| 2019/06/07 | $11.9466 |
| 2019/06/06 | $11.9393 |
| 2019/06/05 | $11.9424 |
| 2019/06/04 | $11.9347 |
| 2019/06/03 | $11.9302 |
| 2019/05/31 | $11.9255 |
| 2019/05/30 | $11.9346 |
| 2019/05/29 | $11.9318 |
| 2019/05/28 | $11.9530 |
| 2019/05/27 | $11.9408 |
| 2019/05/24 | $11.9370 |
| 2019/05/23 | $11.9357 |
| 2019/05/22 | $11.9249 |
| 2019/05/21 | $11.9232 |
| 2019/05/17 | $11.9402 |
| 2019/05/16 | $11.9393 |
| 2019/05/15 | $11.9318 |
| 2019/05/14 | $11.9272 |
| 2019/05/13 | $11.9203 |
| 2019/05/10 | $11.9259 |
| 2019/05/09 | $11.9424 |
| 2019/05/08 | $11.9509 |
| 2019/05/07 | $11.9578 |
| 2019/05/06 | $11.9489 |
| 2019/05/03 | $11.9480 |
| 2019/05/02 | $11.9452 |
| 2019/05/01 | $11.9666 |
| 2019/04/30 | $11.9569 |
| 2019/04/29 | $11.9492 |
| 2019/04/26 | $11.9518 |
| 2019/04/25 | $11.9456 |
| 2019/04/24 | $11.9431 |
| 2019/04/23 | $11.9105 |
| 2019/04/22 | $11.8814 |
| 2019/04/18 | $11.8874 |
| 2019/04/17 | $11.8726 |
| 2019/04/16 | $11.8729 |
| 2019/04/15 | $11.8798 |
| 2019/04/12 | $11.8570 |
| 2019/04/11 | $11.8540 |
| 2019/04/10 | $11.8453 |
| 2019/04/09 | $11.8324 |
| 2019/04/08 | $11.8265 |
| 2019/04/05 | $11.8260 |
| 2019/04/04 | $11.8153 |
| 2019/04/03 | $11.7966 |
| 2019/04/02 | $11.7958 |
| 2019/04/01 | $11.7818 |
| 2019/03/29 | $11.7851 |
| 2019/03/28 | $11.7915 |
| 2019/03/27 | $11.7938 |
| 2019/03/26 | $11.7815 |
| 2019/03/25 | $11.7776 |
| 2019/03/22 | $11.7732 |
| 2019/03/21 | $11.7615 |
| 2019/03/20 | $11.7500 |
| 2019/03/19 | $11.7321 |
| 2019/03/18 | $11.7366 |
| 2019/03/15 | $11.7321 |
| 2019/03/14 | $11.7124 |
| 2019/03/13 | $11.7105 |
| 2019/03/12 | $11.7082 |
| 2019/03/11 | $11.6885 |
| 2019/03/08 | $11.6803 |
| 2019/03/07 | $11.6985 |
| 2019/03/06 | $11.6971 |
| 2019/03/05 | $11.6852 |
| 2019/03/04 | $11.6900 |
| 2019/03/01 | $11.6714 |
| 2019/02/28 | $11.6588 |
| 2019/02/27 | $11.6496 |
| 2019/02/26 | $11.6598 |
| 2019/02/25 | $11.6387 |
| 2019/02/22 | $11.6258 |
| 2019/02/21 | $11.6132 |
| 2019/02/20 | $11.6171 |
| 2019/02/19 | $11.6181 |
| 2019/02/15 | $11.6136 |
| 2019/02/14 | $11.5995 |
| 2019/02/13 | $11.5771 |
| 2019/02/12 | $11.5825 |
| 2019/02/11 | $11.5744 |
| 2019/02/08 | $11.5711 |
| 2019/02/07 | $11.5707 |
| 2019/02/06 | $11.5729 |
| 2019/02/05 | $11.5571 |
| 2019/02/04 | $11.5237 |
| 2019/02/01 | $11.5134 |
| 2019/01/31 | $11.5131 |
| 2019/01/30 | $11.4774 |
| 2019/01/29 | $11.4639 |
| 2019/01/28 | $11.4486 |
| 2019/01/25 | $11.4514 |
| 2019/01/24 | $11.4454 |
| 2019/01/23 | $11.4401 |
| 2019/01/22 | $11.4426 |
| 2019/01/21 | $11.4432 |
| 2019/01/18 | $11.4339 |
| 2019/01/17 | $11.4210 |
| 2019/01/16 | $11.4122 |
| 2019/01/15 | $11.3964 |
| 2019/01/14 | $11.3943 |
| 2019/01/11 | $11.4093 |
| 2019/01/10 | $11.3927 |
| 2019/01/09 | $11.4035 |
| 2019/01/08 | $11.3617 |
| 2019/01/07 | $11.3192 |
| 2019/01/04 | $11.2705 |
| 2019/01/03 | $11.2242 |
| 2019/01/02 | $11.2121 |
| 2018/12/31 | $11.2147 |
| 2018/12/28 | $11.1989 |
| 2018/12/27 | $11.1666 |
| 2018/12/24 | $11.1672 |
| 2018/12/21 | $11.1685 |
| 2018/12/20 | $11.1949 |
| 2018/12/19 | $11.2730 |
| 2018/12/18 | $11.2943 |
| 2018/12/17 | $11.3082 |
| 2018/12/14 | $11.3180 |
| 2018/12/13 | $11.3159 |
| 2018/12/12 | $11.3059 |
| 2018/12/11 | $11.3088 |
| 2018/12/10 | $11.3005 |
| 2018/12/07 | $11.3215 |
| 2018/12/06 | $11.3303 |
| 2018/12/05 | $11.3643 |
| 2018/12/04 | $11.3460 |
| 2018/12/03 | $11.3547 |
| 2018/11/30 | $11.3284 |
| 2018/11/29 | $11.3318 |
| 2018/11/28 | $11.3281 |
| 2018/11/27 | $11.3020 |
| 2018/11/26 | $11.3095 |
| 2018/11/23 | $11.3136 |
| 2018/11/22 | $11.3172 |
| 2018/11/21 | $11.3287 |
| 2018/11/20 | $11.3068 |
| 2018/11/19 | $11.3380 |
| 2018/11/16 | $11.3523 |
| 2018/11/15 | $11.3698 |
| 2018/11/14 | $11.3973 |
| 2018/11/13 | $11.4177 |
| 2018/11/12 | $11.4400 |
| 2018/11/09 | $11.4331 |
| 2018/11/08 | $11.4452 |
| 2018/11/07 | $11.4482 |
| 2018/11/06 | $11.4374 |
| 2018/11/05 | $11.4310 |
| 2018/11/02 | $11.4276 |
| 2018/11/01 | $11.4366 |
| 2018/10/31 | $11.4319 |
| 2018/10/30 | $11.4229 |
| 2018/10/29 | $11.4529 |
| 2018/10/26 | $11.4576 |
| 2018/10/25 | $11.4634 |
| 2018/10/24 | $11.4729 |
| 2018/10/23 | $11.4772 |
| 2018/10/22 | $11.4927 |
| 2018/10/19 | $11.4944 |
| 2018/10/18 | $11.4943 |
| 2018/10/17 | $11.5053 |
| 2018/10/16 | $11.5049 |
| 2018/10/15 | $11.4968 |
| 2018/10/12 | $11.4991 |
| 2018/10/11 | $11.4971 |
| 2018/10/10 | $11.4839 |
| 2018/10/09 | $11.5010 |
| 2018/10/05 | $11.5061 |
| 2018/10/04 | $11.5202 |
| 2018/10/03 | $11.5459 |
| 2018/10/02 | $11.5563 |
| 2018/10/01 | $11.5463 |
| 2018/09/28 | $11.5603 |
| 2018/09/27 | $11.5718 |
| 2018/09/26 | $11.5563 |
| 2018/09/25 | $11.5391 |
| 2018/09/24 | $11.5425 |
| 2018/09/21 | $11.5434 |
| 2018/09/20 | $11.5421 |
| 2018/09/19 | $11.5451 |
| 2018/09/18 | $11.5523 |
| 2018/09/17 | $11.5615 |
| 2018/09/14 | $11.5568 |
| 2018/09/13 | $11.5599 |
| 2018/09/12 | $11.5464 |
| 2018/09/11 | $11.5508 |
| 2018/09/10 | $11.5565 |
| 2018/09/07 | $11.5527 |
| 2018/09/06 | $11.5745 |
| 2018/09/05 | $11.5747 |
| 2018/09/04 | $11.5798 |
| 2018/08/31 | $11.5686 |
| 2018/08/30 | $11.5531 |
| 2018/08/29 | $11.5469 |
| 2018/08/28 | $11.5424 |
| 2018/08/27 | $11.5497 |
| 2018/08/23 | $11.5562 |
| 2018/08/22 | $11.5519 |
| 2018/08/21 | $11.5475 |
| 2018/08/20 | $11.5501 |
| 2018/08/17 | $11.5404 |
| 2018/08/16 | $11.5450 |
| 2018/08/15 | $11.5389 |
| 2018/08/14 | $11.5287 |
| 2018/08/13 | $11.5319 |
| 2018/08/10 | $11.5346 |
| 2018/08/09 | $11.5261 |
| 2018/08/07 | $11.5145 |
| 2018/08/03 | $11.4983 |
| 2018/08/02 | $11.4954 |
| 2018/08/01 | $11.4912 |
| 2018/07/31 | $11.4990 |
| 2018/07/30 | $11.4886 |
| 2018/07/27 | $11.4933 |
| 2018/07/26 | $11.4923 |
| 2018/07/25 | $11.4915 |
| 2018/07/24 | $11.4998 |
| 2018/07/23 | $11.4946 |
| 2018/07/20 | $11.4995 |
| 2018/07/19 | $11.5243 |
| 2018/07/18 | $11.5162 |
| 2018/07/17 | $11.5151 |
| 2018/07/16 | $11.5047 |
| 2018/07/13 | $11.5046 |
| 2018/07/12 | $11.4976 |
| 2018/07/11 | $11.4880 |
| 2018/07/10 | $11.4914 |
| 2018/07/09 | $11.4814 |
| 2018/07/06 | $11.4697 |
| 2018/07/05 | $11.4708 |
| 2018/07/04 | $11.4653 |
| 2018/07/03 | $11.4676 |
| 2018/06/29 | $11.4563 |
| 2018/06/28 | $11.4689 |
| 2018/06/27 | $11.5119 |
| 2018/06/26 | $11.5077 |
| 2018/06/25 | $11.5171 |
| 2018/06/22 | $11.5216 |
| 2018/06/21 | $11.5137 |
| 2018/06/20 | $11.5115 |
| 2018/06/19 | $11.5034 |
| 2018/06/18 | $11.4974 |
| 2018/06/15 | $11.4934 |
| 2018/06/14 | $11.4673 |
| 2018/06/13 | $11.4473 |
| 2018/06/12 | $11.4511 |
| 2018/06/11 | $11.4440 |
| 2018/06/08 | $11.4352 |
| 2018/06/07 | $11.4403 |
| 2018/06/06 | $11.4200 |
| 2018/06/05 | $11.4369 |
| 2018/06/04 | $11.4164 |
| 2018/06/01 | $11.4224 |
| 2018/05/31 | $11.4221 |
| 2018/05/30 | $11.4106 |
| 2018/05/29 | $11.4385 |
| 2018/05/28 | $11.4327 |
| 2018/05/25 | $11.4183 |
| 2018/05/24 | $11.4001 |
| 2018/05/23 | $11.3880 |
| 2018/05/22 | $11.3722 |
| 2018/05/18 | $11.3798 |
| 2018/05/17 | $11.3636 |
| 2018/05/16 | $11.3600 |
| 2018/05/15 | $11.3728 |
| 2018/05/14 | $11.3857 |
| 2018/05/11 | $11.3895 |
| 2018/05/10 | $11.3865 |
| 2018/05/09 | $11.3876 |
| 2018/05/08 | $11.4062 |
| 2018/05/07 | $11.3976 |
| 2018/05/04 | $11.3937 |
| 2018/05/03 | $11.3976 |
| 2018/05/02 | $11.3938 |
| 2018/05/01 | $11.3999 |
| 2018/04/30 | $11.4065 |
| 2018/04/27 | $11.4061 |
| 2018/04/26 | $11.3997 |
| 2018/04/25 | $11.3812 |
| 2018/04/24 | $11.3984 |
| 2018/04/23 | $11.4068 |
| 2018/04/19 | $11.4003 |
| 2018/04/18 | $11.4306 |
| 2018/04/17 | $11.4269 |
| 2018/04/16 | $11.4142 |
| 2018/04/13 | $11.4155 |
| 2018/04/12 | $11.3958 |
| 2018/04/11 | $11.3943 |
| 2018/04/10 | $11.3984 |
| 2018/04/09 | $11.4031 |
| 2018/04/06 | $11.4012 |
| 2018/04/05 | $11.3928 |
| 2018/04/04 | $11.3752 |
| 2018/04/03 | $11.3844 |
| 2018/04/02 | $11.4106 |
| 2018/03/29 | $11.4181 |
| 2018/03/28 | $11.4076 |
| 2018/03/27 | $11.4067 |
| 2018/03/26 | $11.3893 |
| 2018/03/23 | $11.3889 |
| 2018/03/22 | $11.4145 |
| 2018/03/21 | $11.4097 |
| 2018/03/20 | $11.4397 |
| 2018/03/19 | $11.4556 |
| 2018/03/16 | $11.4676 |
| 2018/03/15 | $11.4665 |
| 2018/03/14 | $11.4520 |
| 2018/03/13 | $11.4435 |
| 2018/03/12 | $11.4231 |
| 2018/03/09 | $11.4132 |
| 2018/03/08 | $11.4297 |
| 2018/03/07 | $11.4289 |
| 2018/03/06 | $11.4309 |
| 2018/03/05 | $11.4321 |
| 2018/03/02 | $11.4156 |
| 2018/03/01 | $11.4416 |
| 2018/02/28 | $11.4310 |
| 2018/02/27 | $11.4169 |
| 2018/02/26 | $11.4204 |
| 2018/02/23 | $11.3939 |
| 2018/02/22 | $11.3935 |
| 2018/02/21 | $11.3818 |
| 2018/02/20 | $11.3824 |
| 2018/02/16 | $11.3734 |
| 2018/02/15 | $11.3462 |
| 2018/02/14 | $11.3263 |
| 2018/02/13 | $11.3476 |
| 2018/02/12 | $11.3652 |
| 2018/02/09 | $11.3480 |
| 2018/02/08 | $11.3908 |
| 2018/02/07 | $11.4205 |
| 2018/02/06 | $11.4030 |
| 2018/02/05 | $11.4315 |
| 2018/02/02 | $11.4322 |
| 2018/02/01 | $11.4437 |
| 2018/01/31 | $11.4625 |
| 2018/01/30 | $11.4610 |
| 2018/01/29 | $11.4784 |
| 2018/01/26 | $11.4860 |
| 2018/01/25 | $11.4825 |
| 2018/01/24 | $11.4770 |
| 2018/01/23 | $11.4882 |
| 2018/01/22 | $11.4801 |
| 2018/01/19 | $11.4763 |
| 2018/01/18 | $11.4784 |
| 2018/01/17 | $11.4882 |
| 2018/01/16 | $11.4829 |
| 2018/01/15 | $11.4797 |
| 2018/01/12 | $11.4895 |
| 2018/01/11 | $11.4895 |
| 2018/01/10 | $11.4777 |
| 2018/01/09 | $11.4763 |
| 2018/01/08 | $11.4787 |
| 2018/01/05 | $11.4719 |
| 2018/01/04 | $11.4943 |
| 2018/01/03 | $11.4896 |
| 2018/01/02 | $11.4642 |
| 2017/12/29 | $11.4723 |
| 2017/12/28 | $11.4790 |
| 2017/12/27 | $11.4909 |
| 2017/12/22 | $11.4845 |
| 2017/12/21 | $11.4776 |
| 2017/12/20 | $11.4927 |
| 2017/12/19 | $11.5124 |
| 2017/12/18 | $11.5223 |
| 2017/12/15 | $11.5268 |
| 2017/12/14 | $11.5191 |
| 2017/12/13 | $11.5261 |
| 2017/12/12 | $11.5202 |
| 2017/12/11 | $11.5127 |
| 2017/12/08 | $11.5114 |
| 2017/12/07 | $11.5050 |
| 2017/12/06 | $11.5019 |
| 2017/12/05 | $11.4873 |
| 2017/12/04 | $11.4827 |
| 2017/12/01 | $11.4879 |
| 2017/11/30 | $11.5077 |
| 2017/11/29 | $11.5003 |
| 2017/11/28 | $11.4993 |
| 2017/11/27 | $11.4895 |
| 2017/11/24 | $11.4794 |
| 2017/11/23 | $11.4793 |
| 2017/11/22 | $11.4757 |
| 2017/11/21 | $11.4716 |
| 2017/11/20 | $11.4614 |
| 2017/11/17 | $11.4604 |
| 2017/11/16 | $11.4446 |
| 2017/11/15 | $11.4371 |
| 2017/11/14 | $11.4429 |
| 2017/11/13 | $11.4528 |
| 2017/11/10 | $11.4489 |
| 2017/11/09 | $11.4555 |
| 2017/11/08 | $11.4894 |
| 2017/11/07 | $11.5126 |
| 2017/11/03 | $11.5002 |
| 2017/11/02 | $11.5064 |
| 2017/11/01 | $11.5119 |
| 2017/10/31 | $11.5118 |
| 2017/10/30 | $11.4972 |
| 2017/10/27 | $11.4919 |
| 2017/10/26 | $11.4736 |
| 2017/10/25 | $11.4659 |
| 2017/10/24 | $11.4569 |
| 2017/10/23 | $11.4585 |
| 2017/10/20 | $11.4471 |
| 2017/10/19 | $11.4270 |
| 2017/10/18 | $11.4214 |
| 2017/10/17 | $11.4310 |
| 2017/10/16 | $11.4153 |
| 2017/10/13 | $11.3999 |
| 2017/10/12 | $11.3861 |
| 2017/10/11 | $11.3870 |
| 2017/10/10 | $11.3778 |
| 2017/10/06 | $11.3778 |
| 2017/10/05 | $11.3817 |
| 2017/10/04 | $11.3666 |
| 2017/10/03 | $11.3650 |
| 2017/10/02 | $11.3570 |
| 2017/09/29 | $11.3583 |
| 2017/09/28 | $11.3394 |
| 2017/09/27 | $11.3189 |
| 2017/09/26 | $11.3234 |
| 2017/09/25 | $11.3160 |
| 2017/09/22 | $11.3034 |
| 2017/09/21 | $11.3043 |
| 2017/09/20 | $11.2969 |
| 2017/09/19 | $11.2993 |
| 2017/09/18 | $11.2891 |
| 2017/09/15 | $11.2761 |
| 2017/09/14 | $11.2801 |
| 2017/09/13 | $11.2743 |
| 2017/09/12 | $11.2723 |
| 2017/09/11 | $11.2706 |
| 2017/09/08 | $11.2784 |
| 2017/09/07 | $11.2918 |
| 2017/09/06 | $11.2994 |
| 2017/09/05 | $11.3257 |
| 2017/09/01 | $11.3180 |
| 2017/08/31 | $11.3454 |
| 2017/08/30 | $11.3466 |
| 2017/08/29 | $11.3296 |
| 2017/08/28 | $11.3238 |
| 2017/08/25 | $11.3218 |
| 2017/08/24 | $11.3152 |
| 2017/08/23 | $11.3121 |
| 2017/08/22 | $11.3012 |
| 2017/08/21 | $11.3102 |
| 2017/08/18 | $11.3136 |
| 2017/08/17 | $11.3284 |
| 2017/08/16 | $11.3352 |
| 2017/08/15 | $11.3324 |
| 2017/08/14 | $11.3332 |
| 2017/08/11 | $11.3266 |
| 2017/08/10 | $11.3381 |
| 2017/08/09 | $11.3469 |
| 2017/08/08 | $11.3576 |
| 2017/08/04 | $11.3595 |
| 2017/08/03 | $11.3552 |
| 2017/08/02 | $11.3476 |
| 2017/08/01 | $11.3357 |
| 2017/07/31 | $11.3132 |
| 2017/07/28 | $11.3048 |
| 2017/07/27 | $11.3219 |
| 2017/07/26 | $11.3202 |
| 2017/07/25 | $11.2980 |
| 2017/07/24 | $11.3128 |
| 2017/07/21 | $11.3209 |
| 2017/07/20 | $11.3206 |
| 2017/07/19 | $11.3169 |
| 2017/07/18 | $11.3226 |
| 2017/07/17 | $11.3151 |
| 2017/07/14 | $11.3081 |
| 2017/07/13 | $11.3029 |
| 2017/07/12 | $11.3095 |
| 2017/07/11 | $11.3164 |
| 2017/07/10 | $11.2975 |
| 2017/07/07 | $11.2969 |
| 2017/07/06 | $11.3148 |
| 2017/07/05 | $11.3322 |
| 2017/07/04 | $11.3192 |
| 2017/06/30 | $11.3342 |
| 2017/06/29 | $11.3434 |
| 2017/06/28 | $11.3644 |
| 2017/06/27 | $11.3835 |
| 2017/06/26 | $11.4026 |
| 2017/06/23 | $11.4004 |
| 2017/06/22 | $11.3837 |
| 2017/06/21 | $11.3942 |
| 2017/06/20 | $11.4031 |
| 2017/06/19 | $11.3966 |
| 2017/06/16 | $11.4042 |
| 2017/06/15 | $11.4126 |
| 2017/06/14 | $11.4102 |
| 2017/06/13 | $11.3914 |
| 2017/06/12 | $11.4179 |
| 2017/06/09 | $11.4234 |
| 2017/06/08 | $11.4366 |
| 2017/06/07 | $11.4412 |
| 2017/06/06 | $11.4448 |
| 2017/06/05 | $11.4387 |
| 2017/06/02 | $11.4440 |
| 2017/06/01 | $11.4313 |
| 2017/05/31 | $11.4222 |
| 2017/05/30 | $11.4203 |
| 2017/05/29 | $11.4189 |
| 2017/05/26 | $11.4117 |
| 2017/05/25 | $11.4093 |
| 2017/05/24 | $11.4027 |
| 2017/05/23 | $11.4058 |
| 2017/05/19 | $11.3933 |
| 2017/05/18 | $11.3903 |
| 2017/05/17 | $11.4013 |
| 2017/05/16 | $11.3798 |
| 2017/05/15 | $11.3760 |
| 2017/05/12 | $11.3757 |
| 2017/05/11 | $11.3706 |
| 2017/05/10 | $11.3657 |
| 2017/05/09 | $11.3707 |
| 2017/05/08 | $11.3760 |
| 2017/05/05 | $11.3801 |
| 2017/05/04 | $11.3913 |
| 2017/05/03 | $11.3998 |
| 2017/05/02 | $11.4075 |
| 2017/05/01 | $11.3822 |
| 2017/04/28 | $11.3839 |
| 2017/04/27 | $11.3718 |
| 2017/04/26 | $11.3647 |
| 2017/04/25 | $11.3493 |
| 2017/04/24 | $11.3434 |
| 2017/04/21 | $11.3312 |
| 2017/04/20 | $11.3213 |
| 2017/04/19 | $11.3188 |
| 2017/04/18 | $11.3075 |
| 2017/04/17 | $11.2893 |
| 2017/04/13 | $11.2887 |
| 2017/04/12 | $11.2932 |
| 2017/04/11 | $11.2890 |
| 2017/04/10 | $11.2805 |
| 2017/04/07 | $11.2794 |
| 2017/04/06 | $11.2842 |
| 2017/04/05 | $11.2826 |
| 2017/04/04 | $11.2583 |
| 2017/04/03 | $11.2523 |
| 2017/03/31 | $11.2268 |
| 2017/03/30 | $11.2306 |
| 2017/03/29 | $11.2313 |
| 2017/03/28 | $11.2073 |
| 2017/03/27 | $11.1972 |
| 2017/03/24 | $11.1970 |
| 2017/03/23 | $11.1795 |
| 2017/03/22 | $11.1727 |
| 2017/03/21 | $11.1835 |
| 2017/03/20 | $11.1912 |
| 2017/03/17 | $11.1905 |
| 2017/03/16 | $11.1754 |
| 2017/03/15 | $11.1711 |
| 2017/03/14 | $11.1473 |
| 2017/03/13 | $11.1522 |
| 2017/03/10 | $11.1647 |
| 2017/03/09 | $11.1721 |
| 2017/03/08 | $11.1923 |
| 2017/03/07 | $11.2084 |
| 2017/03/06 | $11.2321 |
| 2017/03/03 | $11.2367 |
| 2017/03/02 | $11.2390 |
| 2017/03/01 | $11.2361 |
| 2017/02/28 | $11.2223 |
| 2017/02/27 | $11.2010 |
| 2017/02/24 | $11.2004 |
| 2017/02/23 | $11.1836 |
| 2017/02/22 | $11.1712 |
| 2017/02/21 | $11.1568 |
| 2017/02/17 | $11.1436 |
| 2017/02/16 | $11.1356 |
| 2017/02/15 | $11.1216 |
| 2017/02/14 | $11.1264 |
| 2017/02/13 | $11.1292 |
| 2017/02/10 | $11.1304 |
| 2017/02/09 | $11.1392 |
| 2017/02/08 | $11.1552 |
| 2017/02/07 | $11.1384 |
| 2017/02/06 | $11.1236 |
| 2017/02/03 | $11.1028 |
| 2017/02/02 | $11.0912 |
| 2017/02/01 | $11.0916 |
| 2017/01/31 | $11.0820 |
| 2017/01/30 | $11.0788 |
| 2017/01/27 | $11.0792 |
| 2017/01/26 | $11.0636 |
| 2017/01/25 | $11.0504 |
| 2017/01/24 | $11.0584 |
| 2017/01/23 | $11.0860 |
| 2017/01/20 | $11.0736 |
| 2017/01/19 | $11.0724 |
| 2017/01/18 | $11.0772 |
| 2017/01/17 | $11.0768 |
| 2017/01/16 | $11.0796 |
| 2017/01/13 | $11.0692 |
| 2017/01/12 | $11.0736 |
| 2017/01/11 | $11.0784 |
| 2017/01/10 | $11.0736 |
| 2017/01/09 | $11.0668 |
| 2017/01/06 | $11.0548 |
| 2017/01/05 | $11.0604 |
| 2017/01/04 | $11.0420 |
| 2017/01/03 | $11.0288 |
| 2016/12/30 | $11.0152 |
| 2016/12/29 | $11.0140 |
| 2016/12/28 | $11.0112 |
| 2016/12/23 | $10.9812 |
| 2016/12/22 | $10.9688 |
| 2016/12/21 | $10.9552 |
| 2016/12/20 | $10.9452 |
| 2016/12/19 | $10.9448 |
| 2016/12/16 | $10.9300 |
| 2016/12/15 | $10.9364 |
| 2016/12/14 | $10.9372 |
| 2016/12/13 | $10.9500 |
| 2016/12/12 | $10.9436 |
| 2016/12/09 | $10.9428 |
| 2016/12/08 | $10.9592 |
| 2016/12/07 | $10.9648 |
| 2016/12/06 | $10.9412 |
| 2016/12/05 | $10.9188 |
| 2016/12/02 | $10.9112 |
| 2016/12/01 | $10.9000 |
| 2016/11/30 | $10.9328 |
| 2016/11/29 | $10.9440 |
| 2016/11/28 | $10.9344 |
| 2016/11/25 | $10.9268 |
| 2016/11/24 | $10.9176 |
| 2016/11/23 | $10.9192 |
| 2016/11/22 | $10.9164 |
| 2016/11/21 | $10.8936 |
| 2016/11/18 | $10.8916 |
| 2016/11/17 | $10.8976 |
| 2016/11/16 | $10.9008 |
| 2016/11/15 | $10.8960 |
| 2016/11/14 | $10.8752 |
| 2016/11/11 | $10.9596 |
| 2016/11/10 | $10.9500 |
| 2016/11/09 | $10.9680 |
| 2016/11/08 | $10.9992 |
| 2016/11/07 | $11.0100 |
| 2016/11/04 | $11.0064 |
| 2016/11/03 | $11.0008 |
| 2016/11/02 | $10.9988 |
| 2016/11/01 | $11.0104 |
| 2016/10/31 | $11.0400 |
| 2016/10/28 | $11.0388 |
| 2016/10/27 | $11.0448 |
| 2016/10/26 | $11.0632 |
| 2016/10/25 | $11.0716 |
| 2016/10/24 | $11.0764 |
| 2016/10/21 | $11.0652 |
| 2016/10/20 | $11.0364 |
| 2016/10/19 | $11.0104 |
| 2016/10/18 | $10.9960 |
| 2016/10/17 | $10.9892 |
| 2016/10/14 | $10.9784 |
| 2016/10/13 | $10.9888 |
| 2016/10/12 | $10.9964 |
| 2016/10/11 | $10.9924 |
| 2016/10/07 | $11.0048 |
| 2016/10/06 | $10.9956 |
| 2016/10/05 | $10.9972 |
| 2016/10/04 | $10.9984 |
| 2016/10/03 | $11.0008 |
| 2016/09/30 | $10.9904 |
| 2016/09/29 | $10.9916 |
| 2016/09/28 | $11.0016 |
| 2016/09/27 | $10.9928 |
| 2016/09/26 | $10.9852 |
| 2016/09/23 | $10.9792 |
| 2016/09/22 | $10.9392 |
| 2016/09/21 | $10.9208 |
| 2016/09/20 | $10.9108 |
| 2016/09/19 | $10.9004 |
| 2016/09/16 | $10.8952 |
| 2016/09/15 | $10.8884 |
| 2016/09/14 | $10.9000 |
| 2016/09/13 | $10.8980 |
| 2016/09/12 | $10.9176 |
| 2016/09/09 | $10.9260 |
| 2016/09/08 | $10.9372 |
| 2016/09/07 | $10.9452 |
| 2016/09/06 | $10.9300 |
| 2016/09/02 | $10.9364 |
| 2016/09/01 | $10.9488 |
| 2016/08/31 | $10.9512 |
| 2016/08/30 | $10.9416 |
| 2016/08/29 | $10.9196 |
| 2016/08/26 | $10.8900 |
| 2016/08/25 | $10.8920 |
| 2016/08/24 | $10.8972 |
| 2016/08/23 | $10.8920 |
| 2016/08/22 | $10.8860 |
| 2016/08/19 | $10.8580 |
| 2016/08/18 | $10.8444 |
| 2016/08/17 | $10.8484 |
| 2016/08/16 | $10.8452 |
| 2016/08/15 | $10.8460 |
| 2016/08/12 | $10.8484 |
| 2016/08/11 | $10.8440 |
| 2016/08/10 | $10.8632 |
| 2016/08/09 | $10.8572 |
| 2016/08/08 | $10.8400 |
| 2016/08/05 | $10.8216 |
| 2016/08/04 | $10.7908 |
| 2016/08/03 | $10.7652 |
| 2016/08/02 | $10.7672 |
| 2016/07/29 | $10.7864 |
| 2016/07/28 | $10.7972 |
| 2016/07/27 | $10.8044 |
| 2016/07/26 | $10.7896 |
| 2016/07/25 | $10.8024 |
| 2016/07/22 | $10.7904 |
| 2016/07/21 | $10.7636 |
| 2016/07/20 | $10.7520 |
| 2016/07/19 | $10.7524 |
| 2016/07/18 | $10.7324 |
| 2016/07/15 | $10.7252 |
| 2016/07/14 | $10.7244 |
| 2016/07/13 | $10.7284 |
| 2016/07/12 | $10.7292 |
| 2016/07/11 | $10.7304 |
| 2016/07/08 | $10.6908 |
| 2016/07/07 | $10.6372 |
| 2016/07/06 | $10.6100 |
| 2016/07/05 | $10.5680 |
| 2016/07/04 | $10.5416 |
| 2016/06/30 | $10.5372 |
| 2016/06/29 | $10.5052 |
| 2016/06/28 | $10.4860 |
| 2016/06/27 | $10.4640 |
| 2016/06/24 | $10.4652 |
| 2016/06/23 | $10.4796 |
| 2016/06/22 | $10.4752 |
| 2016/06/21 | $10.4600 |
| 2016/06/20 | $10.4700 |
| 2016/06/17 | $10.4588 |
| 2016/06/16 | $10.4620 |
| 2016/06/15 | $10.4736 |
| 2016/06/14 | $10.4500 |
| 2016/06/13 | $10.4644 |
| 2016/06/10 | $10.4708 |
| 2016/06/09 | $10.4756 |
| 2016/06/08 | $10.4728 |
| 2016/06/07 | $10.4632 |
| 2016/06/06 | $10.4476 |
| 2016/06/03 | $10.4440 |
| 2016/06/02 | $10.4312 |
| 2016/06/01 | $10.4160 |
| 2016/05/31 | $10.4140 |
| 2016/05/30 | $10.3976 |
| 2016/05/27 | $10.3944 |
| 2016/05/26 | $10.3896 |
| 2016/05/25 | $10.3776 |
| 2016/05/24 | $10.3576 |
| 2016/05/20 | $10.3396 |
| 2016/05/19 | $10.3168 |
| 2016/05/18 | $10.3168 |
| 2016/05/17 | $10.3380 |
| 2016/05/16 | $10.3308 |
| 2016/05/13 | $10.3384 |
| 2016/05/12 | $10.3292 |
| 2016/05/11 | $10.3260 |
| 2016/05/10 | $10.3280 |
| 2016/05/09 | $10.3192 |
| 2016/05/06 | $10.3140 |
| 2016/05/05 | $10.3284 |
| 2016/05/04 | $10.3268 |
| 2016/05/03 | $10.3204 |
| 2016/05/02 | $10.3048 |
| 2016/04/29 | $10.3076 |
| 2016/04/28 | $10.3080 |
| 2016/04/27 | $10.2944 |
| 2016/04/26 | $10.2728 |
| 2016/04/25 | $10.2700 |
| 2016/04/22 | $10.2776 |
| 2016/04/21 | $10.2772 |
| 2016/04/20 | $10.2596 |
| 2016/04/19 | $10.2488 |
| 2016/04/18 | $10.2272 |
| 2016/04/15 | $10.2560 |
| 2016/04/14 | $10.2284 |
| 2016/04/13 | $10.2188 |
| 2016/04/12 | $10.1896 |
| 2016/04/11 | $10.1976 |
| 2016/04/08 | $10.1944 |
| 2016/04/07 | $10.2068 |
| 2016/04/06 | $10.2012 |
| 2016/04/05 | $10.2076 |
| 2016/04/04 | $10.1940 |
| 2016/04/01 | $10.1836 |
| 2016/03/31 | $10.1748 |
| 2016/03/30 | $10.1644 |
| 2016/03/29 | $10.1592 |
| 2016/03/28 | $10.1580 |
| 2016/03/24 | $10.1604 |
| 2016/03/23 | $10.1780 |
| 2016/03/22 | $10.1676 |
| 2016/03/21 | $10.1688 |
| 2016/03/18 | $10.1528 |
| 2016/03/17 | $10.1336 |
| 2016/03/16 | $10.1224 |
| 2016/03/15 | $10.1120 |
| 2016/03/14 | $10.1056 |
| 2016/03/11 | $10.0812 |
| 2016/03/10 | $10.0652 |
| 2016/03/09 | $10.0316 |
| 2016/03/08 | $10.0584 |
| 2016/03/07 | $10.0252 |
| 2016/03/04 | $10.0184 |
| 2016/03/03 | $10.0068 |
| 2016/03/02 | $9.9824 |
| 2016/03/01 | $9.9496 |
| 2016/02/29 | $9.9344 |
| 2016/02/26 | $9.9208 |
| 2016/02/25 | $9.9044 |
| 2016/02/24 | $9.8944 |
| 2016/02/23 | $9.9200 |
| 2016/02/22 | $9.9104 |
| 2016/02/19 | $9.9068 |
| 2016/02/18 | $9.9180 |
| 2016/02/17 | $9.8840 |
| 2016/02/16 | $9.8708 |
| 2016/02/12 | $9.8548 |
| 2016/02/11 | $9.8784 |
| 2016/02/10 | $9.9296 |
| 2016/02/09 | $9.9056 |
| 2016/02/08 | $9.9500 |
| 2016/02/05 | $9.9820 |
| 2016/02/04 | $9.9832 |
| 2016/02/03 | $9.9832 |
| 2016/02/02 | $10.0028 |
| 2016/02/01 | $9.9920 |
| 2016/01/29 | $9.9848 |
| 2016/01/28 | $9.9572 |
| 2016/01/27 | $9.9516 |
| 2016/01/26 | $9.9428 |
| 2016/01/25 | $9.9664 |
| 2016/01/22 | $9.9588 |
| 2016/01/21 | $9.9376 |
| 2016/01/20 | $9.9688 |
| 2016/01/19 | $10.0424 |
| 2016/01/18 | $10.0524 |
| 2016/01/15 | $10.0608 |
| 2016/01/14 | $10.0792 |
| 2016/01/13 | $10.1060 |
| 2016/01/12 | $10.1048 |
| 2016/01/11 | $10.1108 |
| 2016/01/08 | $10.1120 |
| 2016/01/07 | $10.1072 |
| 2016/01/06 | $10.1244 |
| 2016/01/05 | $10.0964 |
| 2016/01/04 | $10.0936 |
| 2015/12/31 | $10.0844 |
| 2015/12/30 | $10.0812 |
| 2015/12/29 | $10.0724 |
| 2015/12/24 | $10.0748 |
| 2015/12/23 | $10.0704 |
| 2015/12/22 | $10.0784 |
| 2015/12/21 | $10.0876 |
| 2015/12/18 | $10.0824 |
| 2015/12/17 | $10.1020 |
| 2015/12/16 | $10.0828 |
| 2015/12/15 | $10.0632 |
| 2015/12/14 | $10.0448 |
| 2015/12/11 | $10.1040 |
| 2015/12/10 | $10.1152 |
| 2015/12/09 | $10.1252 |
| 2015/12/08 | $10.1204 |
| 2015/12/07 | $10.1368 |
| 2015/12/04 | $10.1296 |
| 2015/12/03 | $10.1264 |
| 2015/12/02 | $10.1460 |
| 2015/12/01 | $10.1496 |
| 2015/11/30 | $10.1276 |
| 2015/11/27 | $10.1300 |
| 2015/11/26 | $10.1240 |
| 2015/11/25 | $10.1176 |
| 2015/11/24 | $10.1136 |
| 2015/11/23 | $10.1308 |
| 2015/11/20 | $10.1304 |
| 2015/11/19 | $10.1252 |
| 2015/11/18 | $10.1380 |
| 2015/11/17 | $10.1308 |
| 2015/11/16 | $10.1312 |
| 2015/11/13 | $10.1328 |
| 2015/11/12 | $10.1300 |
| 2015/11/11 | $10.1548 |
| 2015/11/10 | $10.1436 |
| 2015/11/09 | $10.1556 |
| 2015/11/06 | $10.1648 |
| 2015/11/05 | $10.1760 |
| 2015/11/04 | $10.1820 |
| 2015/11/03 | $10.1744 |
| 2015/11/02 | $10.1764 |
| 2015/10/30 | $10.1736 |
| 2015/10/29 | $10.1736 |
| 2015/10/28 | $10.1904 |
| 2015/10/27 | $10.2080 |
| 2015/10/26 | $10.1952 |
| 2015/10/23 | $10.1900 |
| 2015/10/22 | $10.1768 |
| 2015/10/21 | $10.1760 |
| 2015/10/20 | $10.1444 |
| 2015/10/19 | $10.1556 |
| 2015/10/16 | $10.1412 |
| 2015/10/15 | $10.1284 |
| 2015/10/14 | $10.1412 |
| 2015/10/13 | $10.1288 |
| 2015/10/09 | $10.1112 |
| 2015/10/08 | $10.1036 |
| 2015/10/07 | $10.1056 |
| 2015/10/06 | $10.0832 |
| 2015/10/05 | $10.0752 |
| 2015/10/02 | $10.0764 |
| 2015/10/01 | $10.0780 |
| 2015/09/30 | $10.0944 |
| 2015/09/29 | $10.1068 |
| 2015/09/28 | $10.1256 |
| 2015/09/25 | $10.1476 |
| 2015/09/24 | $10.1656 |
| 2015/09/23 | $10.1900 |
| 2015/09/22 | $10.1964 |
| 2015/09/21 | $10.2120 |
| 2015/09/18 | $10.2140 |
| 2015/09/17 | $10.2104 |
| 2015/09/16 | $10.2036 |
| 2015/09/15 | $10.2180 |
| 2015/09/14 | $10.2464 |
| 2015/09/11 | $10.2420 |
| 2015/09/10 | $10.2316 |
| 2015/09/09 | $10.2408 |
| 2015/09/08 | $10.2212 |
| 2015/09/04 | $10.2216 |
| 2015/09/03 | $10.2176 |
| 2015/09/02 | $10.2284 |
| 2015/09/01 | $10.2216 |
| 2015/08/31 | $10.2100 |
| 2015/08/28 | $10.2224 |
| 2015/08/27 | $10.2080 |
| 2015/08/26 | $10.2132 |
| 2015/08/25 | $10.2252 |
| 2015/08/24 | $10.2176 |
| 2015/08/21 | $10.2516 |
| 2015/08/20 | $10.2580 |
| 2015/08/19 | $10.2768 |
| 2015/08/18 | $10.2672 |
| 2015/08/17 | $10.2736 |
| 2015/08/14 | $10.2728 |
| 2015/08/13 | $10.2768 |
| 2015/08/12 | $10.2652 |
| 2015/08/11 | $10.2944 |
| 2015/08/10 | $10.2912 |
| 2015/08/07 | $10.3000 |
| 2015/08/06 | $10.3104 |
| 2015/08/05 | $10.3144 |
| 2015/08/04 | $10.3192 |
| 2015/07/31 | $10.3156 |
| 2015/07/30 | $10.3144 |
| 2015/07/29 | $10.2812 |
| 2015/07/28 | $10.2788 |
| 2015/07/27 | $10.2856 |
| 2015/07/24 | $10.3128 |
| 2015/07/23 | $10.3164 |
| 2015/07/22 | $10.3236 |
| 2015/07/21 | $10.3328 |
| 2015/07/20 | $10.3500 |
| 2015/07/17 | $10.3648 |
| 2015/07/16 | $10.3692 |
| 2015/07/15 | $10.3684 |
| 2015/07/14 | $10.3416 |
| 2015/07/13 | $10.3364 |
| 2015/07/10 | $10.3296 |
| 2015/07/09 | $10.3308 |
| 2015/07/08 | $10.3348 |
| 2015/07/07 | $10.3412 |
| 2015/07/06 | $10.3384 |
| 2015/07/03 | $10.3400 |
| 2015/07/02 | $10.3368 |
| 2015/06/30 | $10.3220 |
| 2015/06/29 | $10.3120 |
| 2015/06/26 | $10.3196 |
| 2015/06/25 | $10.3184 |
| 2015/06/24 | $10.3280 |
| 2015/06/23 | $10.3220 |
| 2015/06/22 | $10.3232 |
| 2015/06/19 | $10.3140 |
| 2015/06/18 | $10.2964 |
| 2015/06/17 | $10.3048 |
| 2015/06/16 | $10.3032 |
| 2015/06/15 | $10.3036 |
| 2015/06/12 | $10.3032 |
| 2015/06/11 | $10.3056 |
| 2015/06/10 | $10.2888 |
| 2015/06/09 | $10.2956 |
| 2015/06/08 | $10.3208 |
| 2015/06/05 | $10.3252 |
| 2015/06/04 | $10.3452 |
| 2015/06/03 | $10.3380 |
| 2015/06/02 | $10.3536 |
| 2015/06/01 | $10.3732 |
| 2015/05/29 | $10.3700 |
| 2015/05/28 | $10.3572 |
| 2015/05/27 | $10.3600 |
| 2015/05/26 | $10.3524 |
| 2015/05/25 | $10.3356 |
| 2015/05/22 | $10.3328 |
| 2015/05/21 | $10.3272 |
| 2015/05/20 | $10.3220 |
| 2015/05/19 | $10.3152 |
| 2015/05/15 | $10.3132 |
| 2015/05/14 | $10.2968 |
| 2015/05/13 | $10.2904 |
| 2015/05/12 | $10.2900 |
| 2015/05/11 | $10.3088 |
| 2015/05/08 | $10.3140 |
| 2015/05/07 | $10.3024 |
| 2015/05/06 | $10.2764 |
| 2015/05/05 | $10.2864 |
| 2015/05/04 | $10.2860 |
| 2015/05/01 | $10.2980 |
| 2015/04/30 | $10.2940 |
| 2015/04/29 | $10.2792 |
| 2015/04/28 | $10.2896 |
| 2015/04/27 | $10.3064 |
| 2015/04/24 | $10.3128 |
| 2015/04/23 | $10.2928 |
| 2015/04/22 | $10.3012 |
| 2015/04/21 | $10.3128 |
| 2015/04/20 | $10.3068 |
| 2015/04/17 | $10.3044 |
| 2015/04/16 | $10.3204 |
| 2015/04/15 | $10.3408 |
| 2015/04/14 | $10.3456 |
| 2015/04/13 | $10.3428 |
| 2015/04/10 | $10.3368 |
| 2015/04/09 | $10.3368 |
| 2015/04/08 | $10.3244 |
| 2015/04/07 | $10.3092 |
| 2015/04/06 | $10.3028 |
| 2015/04/02 | $10.3156 |
| 2015/04/01 | $10.3140 |
| 2015/03/31 | $10.3108 |
| 2015/03/30 | $10.3096 |
| 2015/03/27 | $10.3016 |
| 2015/03/26 | $10.2808 |
| 2015/03/25 | $10.3096 |
| 2015/03/24 | $10.3088 |
| 2015/03/23 | $10.3020 |
| 2015/03/20 | $10.3048 |
| 2015/03/19 | $10.3076 |
| 2015/03/18 | $10.2972 |
| 2015/03/17 | $10.2812 |
| 2015/03/16 | $10.2948 |
| 2015/03/13 | $10.2972 |
| 2015/03/12 | $10.2944 |
| 2015/03/11 | $10.2924 |
| 2015/03/10 | $10.2764 |
| 2015/03/09 | $10.2776 |
| 2015/03/06 | $10.2772 |
| 2015/03/05 | $10.2756 |
| 2015/03/04 | $10.2748 |
| 2015/03/03 | $10.2968 |
| 2015/03/02 | $10.3100 |
| 2015/02/27 | $10.3064 |
| 2015/02/26 | $10.2880 |
| 2015/02/25 | $10.2696 |
| 2015/02/24 | $10.2808 |
| 2015/02/23 | $10.2684 |
| 2015/02/20 | $10.2456 |
| 2015/02/19 | $10.2292 |
| 2015/02/18 | $10.2192 |
| 2015/02/17 | $10.2084 |
| 2015/02/13 | $10.2096 |
| 2015/02/12 | $10.2108 |
| 2015/02/11 | $10.2132 |
| 2015/02/10 | $10.2080 |
| 2015/02/09 | $10.1872 |
| 2015/02/06 | $10.1852 |
| 2015/02/05 | $10.1744 |
| 2015/02/04 | $10.1828 |
| 2015/02/03 | $10.1744 |
| 2015/02/02 | $10.1808 |
| 2015/01/30 | $10.2000 |
| 2015/01/29 | $10.1760 |
| 2015/01/28 | $10.1560 |
| 2015/01/27 | $10.1376 |
| 2015/01/26 | $10.1188 |
| 2015/01/23 | $10.1180 |
| 2015/01/22 | $10.1024 |
| 2015/01/21 | $10.0976 |
| 2015/01/20 | $10.0508 |
| 2015/01/19 | $10.0316 |
| 2015/01/16 | $10.0300 |
| 2015/01/15 | $10.0412 |
| 2015/01/14 | $10.0272 |
| 2015/01/13 | $10.0324 |
| 2015/01/12 | $10.0296 |
| 2015/01/09 | $10.0208 |
| 2015/01/08 | $10.0084 |
| 2015/01/07 | $9.9956 |
| 2015/01/06 | $9.9880 |
| 2015/01/05 | $9.9980 |
| 2015/01/02 | $9.9944 |
| 2014/12/31 | $9.9812 |
| 2014/12/30 | $9.9740 |
| 2014/12/29 | $9.9804 |
| 2014/12/24 | $9.9660 |
| 2014/12/23 | $9.9652 |
| 2014/12/22 | $9.9708 |
| 2014/12/19 | $9.9480 |
| 2014/12/18 | $9.9260 |
| 2014/12/17 | $9.8948 |
| 2014/12/16 | $9.9008 |
| 2014/12/15 | $9.9248 |
| 2014/12/12 | $9.9424 |
| 2014/12/11 | $9.9516 |
| 2014/12/10 | $9.9716 |
| 2014/12/09 | $9.9804 |
| 2014/12/08 | $10.0104 |
| 2014/12/05 | $10.0088 |
| 2014/12/04 | $10.0124 |
| 2014/12/03 | $10.0172 |
| 2014/12/02 | $10.0200 |
| 2014/12/01 | $10.0324 |
| 2014/11/28 | $10.0456 |
| 2014/11/27 | $10.0404 |
| 2014/11/26 | $10.0296 |
| 2014/11/25 | $10.0304 |
| 2014/11/24 | $10.0268 |
| 2014/11/21 | $10.0176 |
| 2014/11/20 | $10.0124 |
| 2014/11/19 | $10.0188 |
| 2014/11/18 | $10.0256 |
| 2014/11/17 | $10.0312 |
| 2014/11/14 | $10.0308 |
| 2014/11/13 | $10.0336 |
| 2014/11/12 | $10.0288 |
| 2014/11/11 | $10.0272 |
| 2014/11/10 | $10.0264 |
| 2014/11/07 | $10.0304 |
| 2014/11/06 | $10.0292 |
| 2014/11/05 | $10.0288 |
| 2014/11/04 | $10.0260 |
| 2014/11/03 | $10.0232 |
| 2014/10/31 | $10.0156 |
| 2014/10/30 | $10.0064 |
| 2014/10/29 | $10.0012 |
| 2014/10/28 | $10.0100 |
| 2014/10/27 | $10.0108 |
| 2014/10/24 | $10.0088 |
| 2014/10/23 | $10.0092 |
| 2014/10/22 | $10.0040 |
| 2014/10/21 | $9.9928 |
| 2014/10/20 | $9.9844 |
| 2014/10/17 | $9.9712 |
| 2014/10/16 | $9.9584 |
| 2014/10/15 | $9.9584 |
| 2014/10/14 | $9.9688 |
| 2014/10/10 | $9.9664 |
| 2014/10/09 | $9.9768 |
| 2014/10/08 | $9.9956 |
| 2014/10/07 | $10.0000 |
| 2014/10/06 | $10.0000 |
Fees
| Front-end, No-load with CB |
|---|
| F-Class, PSF (selected) |
| Low-load |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 0.95 | 0.00 | 1.74 |
| 0.50 | 0.00 | 1.21 |
| 1.13 | 0.00 | 1.99 |
Front-end, No-load with CB
| Management Fee (%) | 0.95 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 1.74 |
F-Class, PSF
| Management Fee (%) | 0.50 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 1.21 |
Low-load
| Management Fee (%) | 1.13 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 1.99 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| F-Class, PSF (selected) | 0.50 | 0.00 | 1.21 |
| Front-end, No-load with CB | 0.95 | 0.00 | 1.74 |
| Low-load | 1.13 | 0.00 | 1.99 |