Overview
Quick Facts
Daily Price
$9.5731
-0.24%
(-$0.02)
December 24, 2024
Summary Stats
Asset Class | Canadian Long Term Fixed Income |
---|---|
Risk |
Low
|
MER 1 | 2.53% |
Net Assets | $58.84 M |
Inception Date | October 28, 2013 |
Fund Status | Open to switches-in only |
Geographic Allocation |
Underlying Fund
Manulife RetirementPlus Guaranteed Income FundFund Manager
Manulife
Investment Objective
This fund seeks to preserve capital and provide sustainable income.
Fund Codes
F-Class | FE | BE | LL | Elite FE | Elite BE | Elite LL | |
---|---|---|---|---|---|---|---|
— | — | — | — | MRP2344 | MRP2339 | MRP2340 | |
Fund Status | — | — | — | — | SWO | SWO | SWO |
MRP2336 | — | — | — | — | — | — | |
Fund Status | SWO | — | — | — | — | — | — |
— | MRP2335 | MRP2331 | MRP2332 | — | — | — | |
Fund Status | — | SWO | SWO | SWO | — | — | — |
Elite
F-Class | — | — |
---|---|---|
FE | — | — |
BE | — | — |
LL | — | — |
Elite FE | MRP2344 | SWO |
Elite BE | MRP2339 | SWO |
Elite LL | MRP2340 | SWO |
F-Class
F-Class | MRP2336 | SWO |
---|---|---|
FE | — | — |
BE | — | — |
LL | — | — |
Elite FE | — | — |
Elite BE | — | — |
Elite LL | — | — |
Front-end, Back-end, Low-load (selected)
F-Class | — | — |
---|---|---|
FE | MRP2335 | SWO |
BE | MRP2331 | SWO |
LL | MRP2332 | SWO |
Elite FE | — | — |
Elite BE | — | — |
Elite LL | — | — |
F-Class | FE | BE | LL | Elite FE | Elite BE | Elite LL | |
---|---|---|---|---|---|---|---|
Elite | — | — | — | — | MRP2344 | MRP2339 | MRP2340 |
Fund Status | — | — | — | — | SWO | SWO | SWO |
F-Class | MRP2336 | — | — | — | — | — | — |
Fund Status | SWO | — | — | — | — | — | — |
Front-end, Back-end, Low-load | — | MRP2335 | MRP2331 | MRP2332 | — | — | — |
Fund Status | — | SWO | SWO | SWO | — | — | — |
Resources
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
Elite |
---|
F-Class |
Front-end, Back-end, Low-load (selected) |
1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception |
---|---|---|---|---|---|---|---|---|
3.91 | 4.71 | 9.15 | 2.31 | 8.89 | -4.29 | -3.36 | -0.13 | 0.47 |
3.94 | 4.79 | 9.33 | 2.62 | 9.24 | -4.02 | -3.12 | 0.27 | 0.92 |
3.87 | 4.58 | 8.88 | 1.85 | 8.36 | -4.75 | -3.82 | -0.59 | -0.04 |
Elite
1 month | 3.91 |
---|---|
3 months | 4.71 |
6 months | 9.15 |
YTD | 2.31 |
1 year | 8.89 |
3 years | -4.29 |
5 years | -3.36 |
10 years | -0.13 |
Inception | 0.47 |
F-Class
1 month | 3.94 |
---|---|
3 months | 4.79 |
6 months | 9.33 |
YTD | 2.62 |
1 year | 9.24 |
3 years | -4.02 |
5 years | -3.12 |
10 years | 0.27 |
Inception | 0.92 |
Front-end, Back-end, Low-load
1 month | 3.87 |
---|---|
3 months | 4.58 |
6 months | 8.88 |
YTD | 1.85 |
1 year | 8.36 |
3 years | -4.75 |
5 years | -3.82 |
10 years | -0.59 |
Inception | -0.04 |
1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
---|---|---|---|---|---|---|---|---|---|
Elite | 3.91 | 4.71 | 9.15 | 2.31 | 8.89 | -4.29 | -3.36 | -0.13 | 0.47 |
F-Class | 3.94 | 4.79 | 9.33 | 2.62 | 9.24 | -4.02 | -3.12 | 0.27 | 0.92 |
Front-end, Back-end, Low-load (selected) | 3.87 | 4.58 | 8.88 | 1.85 | 8.36 | -4.75 | -3.82 | -0.59 | -0.04 |
Calendar Returns (%)
Elite |
---|
F-Class |
Front-end, Back-end, Low-load (selected) |
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
— | 8.17 | 0.55 | -3.05 | 5.87 | -2.21 | 11.58 | 9.75 | -6.40 | -23.92 | 8.44 |
— | 9.13 | 1.25 | -2.17 | 6.46 | -1.87 | 11.80 | 9.97 | -6.21 | -23.73 | 8.76 |
— | 7.23 | 0.17 | -3.30 | 5.24 | -2.70 | 11.04 | 9.23 | -6.84 | -24.27 | 7.93 |
Elite
2013 | — |
---|---|
2014 | 8.17 |
2015 | 0.55 |
2016 | -3.05 |
2017 | 5.87 |
2018 | -2.21 |
2019 | 11.58 |
2020 | 9.75 |
2021 | -6.40 |
2022 | -23.92 |
2023 | 8.44 |
F-Class
2013 | — |
---|---|
2014 | 9.13 |
2015 | 1.25 |
2016 | -2.17 |
2017 | 6.46 |
2018 | -1.87 |
2019 | 11.80 |
2020 | 9.97 |
2021 | -6.21 |
2022 | -23.73 |
2023 | 8.76 |
Front-end, Back-end, Low-load
2013 | — |
---|---|
2014 | 7.23 |
2015 | 0.17 |
2016 | -3.30 |
2017 | 5.24 |
2018 | -2.70 |
2019 | 11.04 |
2020 | 9.23 |
2021 | -6.84 |
2022 | -24.27 |
2023 | 7.93 |
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Elite | — | 8.17 | 0.55 | -3.05 | 5.87 | -2.21 | 11.58 | 9.75 | -6.40 | -23.92 | 8.44 |
F-Class | — | 9.13 | 1.25 | -2.17 | 6.46 | -1.87 | 11.80 | 9.97 | -6.21 | -23.73 | 8.76 |
Front-end, Back-end, Low-load (selected) | — | 7.23 | 0.17 | -3.30 | 5.24 | -2.70 | 11.04 | 9.23 | -6.84 | -24.27 | 7.93 |
Portfolio Allocation as of October 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 | 98.38 |
Cash and equivalents | 1.82 |
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 | 97.10 |
United States | 2.16 |
France | 0.55 |
United Kingdom | 0.11 |
Australia | 0.06 |
Luxembourg | 0.02 |
Fixed Income Allocation (%)
Fixed Income Allocation table combined with a bar chart. The bars are under each row, representing the relative value of each table entry.
Canadian provincial bonds
50.51
Canadian government bonds
19.97
Canadian investment grade bonds
12.59
Canadian Corporate Bonds
11.66
Canadian municipal bonds
1.62
U.S. investment grade bonds
0.83
International investment grade bonds
0.68
Canadian agency bonds
0.62
U.S. Corporate Bonds
0.51
U.S. government bonds
0.47
Other
0.56
Underlying Fund Holdings (%)
Name | Weight % |
---|---|
MIM Ultra Long Duration Fixed Income Fund | 49.87 |
MIM Canadian Core Fixed Income | 25.22 |
MIM Long Duration Fixed Income Fund | 25.12 |
Historical Net Asset Values
Effective Date | Net Asset Value |
---|---|
2024/12/24 | $9.5731 |
2024/12/23 | $9.5964 |
2024/12/20 | $9.6245 |
2024/12/19 | $9.5566 |
2024/12/18 | $9.7535 |
2024/12/17 | $9.8279 |
2024/12/16 | $9.7589 |
2024/12/13 | $9.7713 |
2024/12/12 | $9.8044 |
2024/12/11 | $9.8691 |
2024/12/10 | $9.9215 |
2024/12/09 | $9.9238 |
2024/12/06 | $10.0002 |
2024/12/05 | $9.9193 |
2024/12/04 | $9.9175 |
2024/12/03 | $9.8666 |
2024/12/02 | $9.9738 |
2024/11/29 | $9.9588 |
2024/11/28 | $9.7343 |
2024/11/27 | $9.7049 |
2024/11/26 | $9.6491 |
2024/11/25 | $9.6049 |
2024/11/22 | $9.4159 |
2024/11/21 | $9.3359 |
2024/11/20 | $9.4219 |
2024/11/19 | $9.4980 |
2024/11/18 | $9.5901 |
2024/11/15 | $9.6166 |
2024/11/14 | $9.6365 |
2024/11/13 | $9.5972 |
2024/11/12 | $9.6961 |
2024/11/11 | $9.7741 |
2024/11/08 | $9.7740 |
2024/11/07 | $9.7075 |
2024/11/06 | $9.5481 |
2024/11/05 | $9.6121 |
2024/11/04 | $9.5896 |
2024/11/01 | $9.5016 |
2024/10/31 | $9.5874 |
2024/10/30 | $9.5120 |
2024/10/29 | $9.4678 |
2024/10/28 | $9.4339 |
2024/10/25 | $9.4211 |
2024/10/24 | $9.4537 |
2024/10/23 | $9.3866 |
2024/10/22 | $9.4345 |
2024/10/21 | $9.4231 |
2024/10/18 | $9.5610 |
2024/10/17 | $9.5319 |
2024/10/16 | $9.6367 |
2024/10/15 | $9.5726 |
2024/10/11 | $9.4625 |
2024/10/10 | $9.4439 |
2024/10/09 | $9.4387 |
2024/10/08 | $9.4557 |
2024/10/07 | $9.4424 |
2024/10/04 | $9.4713 |
2024/10/03 | $9.5697 |
2024/10/02 | $9.6605 |
2024/10/01 | $9.7894 |
2024/09/30 | $9.7747 |
2024/09/27 | $9.7749 |
2024/09/26 | $9.6685 |
2024/09/25 | $9.6711 |
2024/09/24 | $9.7427 |
2024/09/23 | $9.7636 |
2024/09/20 | $9.7747 |
2024/09/19 | $9.7664 |
2024/09/18 | $9.7678 |
2024/09/17 | $9.8323 |
2024/09/16 | $9.8751 |
2024/09/13 | $9.8201 |
2024/09/12 | $9.8236 |
2024/09/11 | $9.8140 |
2024/09/10 | $9.8538 |
2024/09/09 | $9.8155 |
2024/09/06 | $9.7525 |
2024/09/05 | $9.7613 |
2024/09/04 | $9.7330 |
2024/09/03 | $9.6531 |
2024/08/30 | $9.5229 |
2024/08/29 | $9.5837 |
2024/08/28 | $9.6522 |
2024/08/27 | $9.7064 |
2024/08/26 | $9.7053 |
2024/08/23 | $9.7443 |
2024/08/22 | $9.6973 |
2024/08/21 | $9.7783 |
2024/08/20 | $9.7938 |
2024/08/19 | $9.7022 |
2024/08/16 | $9.6990 |
2024/08/15 | $9.6839 |
2024/08/14 | $9.7528 |
2024/08/13 | $9.7069 |
2024/08/12 | $9.6555 |
2024/08/09 | $9.6201 |
2024/08/08 | $9.5190 |
2024/08/07 | $9.5378 |
2024/08/06 | $9.5983 |
2024/08/02 | $9.7742 |
2024/08/01 | $9.6491 |
2024/07/31 | $9.5691 |
2024/07/30 | $9.4765 |
2024/07/29 | $9.4159 |
2024/07/26 | $9.3509 |
2024/07/25 | $9.2917 |
2024/07/24 | $9.2697 |
2024/07/23 | $9.3157 |
2024/07/22 | $9.2951 |
2024/07/19 | $9.3385 |
2024/07/18 | $9.3907 |
2024/07/17 | $9.4337 |
2024/07/16 | $9.4088 |
2024/07/15 | $9.3198 |
2024/07/12 | $9.3632 |
2024/07/11 | $9.3319 |
2024/07/10 | $9.3043 |
2024/07/09 | $9.2770 |
2024/07/08 | $9.3071 |
2024/07/05 | $9.2601 |
2024/07/04 | $9.1513 |
2024/07/03 | $9.1976 |
2024/07/02 | $9.1475 |
2024/06/28 | $9.3062 |
2024/06/27 | $9.3509 |
2024/06/26 | $9.3604 |
2024/06/25 | $9.5109 |
2024/06/24 | $9.5094 |
2024/06/21 | $9.5024 |
2024/06/20 | $9.5077 |
2024/06/19 | $9.5634 |
2024/06/18 | $9.6023 |
2024/06/17 | $9.5320 |
2024/06/14 | $9.5720 |
2024/06/13 | $9.4982 |
2024/06/12 | $9.3831 |
2024/06/11 | $9.2831 |
2024/06/10 | $9.2539 |
2024/06/07 | $9.3113 |
2024/06/06 | $9.4201 |
2024/06/05 | $9.4601 |
2024/06/04 | $9.3992 |
2024/06/03 | $9.3054 |
2024/05/31 | $9.1465 |
2024/05/30 | $9.0362 |
2024/05/29 | $8.9751 |
2024/05/28 | $9.0599 |
2024/05/27 | $9.1597 |
2024/05/24 | $9.1757 |
2024/05/23 | $9.1497 |
2024/05/22 | $9.1917 |
2024/05/21 | $9.2091 |
2024/05/17 | $9.1599 |
2024/05/16 | $9.2405 |
2024/05/15 | $9.2179 |
2024/05/14 | $9.0733 |
2024/05/13 | $9.0823 |
2024/05/10 | $9.0512 |
2024/05/09 | $9.1117 |
2024/05/08 | $9.0979 |
2024/05/07 | $9.1769 |
2024/05/06 | $9.1129 |
2024/05/03 | $9.0387 |
2024/05/02 | $8.9386 |
2024/05/01 | $8.9117 |
2024/04/30 | $8.8409 |
2024/04/29 | $8.9000 |
2024/04/26 | $8.8085 |
2024/04/25 | $8.7580 |
2024/04/24 | $8.8041 |
2024/04/23 | $8.8449 |
2024/04/22 | $8.8551 |
2024/04/19 | $8.8728 |
2024/04/18 | $8.8499 |
2024/04/17 | $8.9170 |
2024/04/16 | $8.8697 |
2024/04/15 | $8.9031 |
2024/04/12 | $9.0315 |
2024/04/11 | $8.9471 |
2024/04/10 | $8.9790 |
2024/04/09 | $9.1343 |
2024/04/08 | $9.0575 |
2024/04/05 | $9.0883 |
2024/04/04 | $9.1529 |
2024/04/03 | $9.0929 |
2024/04/02 | $9.0827 |
2024/04/01 | $9.1124 |
2024/03/28 | $9.3232 |
2024/03/27 | $9.3085 |
2024/03/26 | $9.2163 |
2024/03/25 | $9.2072 |
2024/03/22 | $9.2614 |
2024/03/21 | $9.1786 |
2024/03/20 | $9.2145 |
2024/03/19 | $9.1857 |
2024/03/18 | $9.1358 |
2024/03/15 | $9.2084 |
2024/03/14 | $9.2108 |
2024/03/13 | $9.3260 |
2024/03/12 | $9.3727 |
2024/03/11 | $9.4210 |
2024/03/08 | $9.4663 |
2024/03/07 | $9.4611 |
2024/03/06 | $9.4806 |
2024/03/05 | $9.4523 |
2024/03/04 | $9.3254 |
2024/03/01 | $9.3696 |
2024/02/29 | $9.3131 |
2024/02/28 | $9.2506 |
2024/02/27 | $9.2321 |
2024/02/26 | $9.3218 |
2024/02/23 | $9.3490 |
2024/02/22 | $9.2483 |
2024/02/21 | $9.2029 |
2024/02/20 | $9.2653 |
2024/02/16 | $9.2036 |
2024/02/15 | $9.2252 |
2024/02/14 | $9.2056 |
2024/02/13 | $9.1202 |
2024/02/12 | $9.1920 |
2024/02/09 | $9.2202 |
2024/02/08 | $9.1757 |
2024/02/07 | $9.2728 |
2024/02/06 | $9.3226 |
2024/02/05 | $9.2293 |
2024/02/02 | $9.3689 |
2024/02/01 | $9.5310 |
2024/01/31 | $9.3929 |
2024/01/30 | $9.3301 |
2024/01/29 | $9.2270 |
2024/01/26 | $9.1071 |
2024/01/25 | $9.1380 |
2024/01/24 | $9.1268 |
2024/01/23 | $9.1778 |
2024/01/22 | $9.2065 |
2024/01/19 | $9.1455 |
2024/01/18 | $9.1461 |
2024/01/17 | $9.2289 |
2024/01/16 | $9.3145 |
2024/01/15 | $9.5137 |
2024/01/12 | $9.5134 |
2024/01/11 | $9.5096 |
2024/01/10 | $9.5152 |
2024/01/09 | $9.5775 |
2024/01/08 | $9.5648 |
2024/01/05 | $9.4905 |
2024/01/04 | $9.5571 |
2024/01/03 | $9.6736 |
2024/01/02 | $9.6442 |
2023/12/29 | $9.7778 |
2023/12/28 | $9.7853 |
2023/12/27 | $9.8655 |
2023/12/22 | $9.6632 |
2023/12/21 | $9.8444 |
2023/12/20 | $9.9645 |
2023/12/19 | $9.9009 |
2023/12/18 | $9.8614 |
2023/12/15 | $9.9436 |
2023/12/14 | $9.8581 |
2023/12/13 | $9.6577 |
2023/12/12 | $9.4455 |
2023/12/11 | $9.4322 |
2023/12/08 | $9.4806 |
2023/12/07 | $9.5556 |
2023/12/06 | $9.5763 |
2023/12/05 | $9.4918 |
2023/12/04 | $9.3594 |
2023/12/01 | $9.3807 |
2023/11/30 | $9.1909 |
2023/11/29 | $9.2296 |
2023/11/28 | $9.1547 |
2023/11/27 | $9.1022 |
2023/11/24 | $8.9784 |
2023/11/23 | $8.9475 |
2023/11/22 | $9.0158 |
2023/11/21 | $9.0113 |
2023/11/20 | $8.9950 |
2023/11/17 | $8.9519 |
2023/11/16 | $8.9230 |
2023/11/15 | $8.8569 |
2023/11/14 | $8.9598 |
2023/11/13 | $8.7506 |
2023/11/10 | $8.7503 |
2023/11/09 | $8.7057 |
2023/11/08 | $8.9059 |
2023/11/07 | $8.8221 |
2023/11/06 | $8.7468 |
2023/11/03 | $8.8157 |
2023/11/02 | $8.6888 |
2023/11/01 | $8.5472 |
2023/10/31 | $8.3914 |
2023/10/30 | $8.4385 |
2023/10/27 | $8.5452 |
2023/10/26 | $8.5148 |
2023/10/25 | $8.3605 |
2023/10/24 | $8.5090 |
2023/10/23 | $8.4702 |
2023/10/20 | $8.3416 |
2023/10/19 | $8.3037 |
2023/10/18 | $8.4615 |
2023/10/17 | $8.4918 |
2023/10/16 | $8.5223 |
2023/10/13 | $8.5680 |
2023/10/12 | $8.4429 |
2023/10/11 | $8.6108 |
2023/10/10 | $8.5054 |
2023/10/06 | $8.3106 |
2023/10/05 | $8.3075 |
2023/10/03 | $8.1840 |
2023/10/02 | $8.4406 |
2023/09/29 | $8.4420 |
2023/09/28 | $8.3806 |
2023/09/27 | $8.3650 |
2023/09/26 | $8.4454 |
2023/09/25 | $8.4595 |
2023/09/22 | $8.6085 |
2023/09/21 | $8.5721 |
2023/09/20 | $8.7038 |
2023/09/19 | $8.7073 |
2023/09/18 | $8.8046 |
2023/09/15 | $8.8073 |
2023/09/14 | $8.8611 |
2023/09/13 | $8.8637 |
2023/09/12 | $8.8734 |
2023/09/11 | $8.8741 |
2023/09/08 | $8.9231 |
2023/09/07 | $8.9209 |
2023/09/06 | $8.8907 |
2023/09/05 | $8.8675 |
2023/09/01 | $9.0376 |
2023/08/31 | $9.0710 |
2023/08/30 | $9.0297 |
2023/08/29 | $9.0183 |
2023/08/28 | $8.9133 |
2023/08/25 | $8.8837 |
2023/08/24 | $8.8739 |
2023/08/23 | $8.9414 |
2023/08/22 | $8.7179 |
2023/08/21 | $8.7523 |
2023/08/18 | $8.8325 |
2023/08/17 | $8.7573 |
2023/08/16 | $8.7388 |
2023/08/15 | $8.7815 |
2023/08/14 | $8.8643 |
2023/08/11 | $8.9151 |
2023/08/10 | $8.9398 |
2023/08/09 | $9.0362 |
2023/08/08 | $9.0174 |
2023/08/04 | $8.9816 |
2023/08/03 | $8.7923 |
2023/08/02 | $8.9894 |
2023/08/01 | $9.0318 |
2023/07/31 | $9.1990 |
2023/07/28 | $9.1529 |
2023/07/27 | $9.0184 |
2023/07/26 | $9.2082 |
2023/07/25 | $9.1278 |
2023/07/24 | $9.1397 |
2023/07/21 | $9.2461 |
2023/07/20 | $9.1657 |
2023/07/19 | $9.3301 |
2023/07/18 | $9.2531 |
2023/07/17 | $9.2285 |
2023/07/14 | $9.2731 |
2023/07/13 | $9.2935 |
2023/07/12 | $9.2228 |
2023/07/11 | $9.1259 |
2023/07/10 | $9.1495 |
2023/07/07 | $9.1174 |
2023/07/06 | $9.2352 |
2023/07/05 | $9.2868 |
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2022/12/28 | $9.0666 |
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2022/10/28 | $8.9043 |
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2021/11/30 | $11.5244 |
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2021/05/03 | $11.2481 |
2021/04/30 | $11.2278 |
2021/04/29 | $11.2076 |
2021/04/28 | $11.2222 |
2021/04/27 | $11.1723 |
2021/04/26 | $11.2222 |
2021/04/23 | $11.2502 |
2021/04/22 | $11.2749 |
2021/04/21 | $11.2999 |
2021/04/20 | $11.3011 |
2021/04/19 | $11.2901 |
2021/04/16 | $11.3699 |
2021/04/15 | $11.5218 |
2021/04/14 | $11.3836 |
2021/04/13 | $11.4224 |
2021/04/12 | $11.4160 |
2021/04/09 | $11.4358 |
2021/04/08 | $11.4586 |
2021/04/07 | $11.3861 |
2021/04/06 | $11.4213 |
2021/04/05 | $11.2979 |
2021/04/01 | $11.3588 |
2021/03/31 | $11.3298 |
2021/03/30 | $11.3296 |
2021/03/29 | $11.2409 |
2021/03/26 | $11.3338 |
2021/03/25 | $11.3908 |
2021/03/24 | $11.3892 |
2021/03/23 | $11.3082 |
2021/03/22 | $11.2153 |
2021/03/19 | $11.1638 |
2021/03/18 | $11.1244 |
2021/03/17 | $11.1524 |
2021/03/16 | $11.2494 |
2021/03/15 | $11.3133 |
2021/03/12 | $11.2613 |
2021/03/11 | $11.5192 |
2021/03/10 | $11.6213 |
2021/03/09 | $11.6101 |
2021/03/08 | $11.4904 |
2021/03/05 | $11.5668 |
2021/03/04 | $11.5355 |
2021/03/03 | $11.7238 |
2021/03/02 | $11.7892 |
2021/03/01 | $11.7955 |
2021/02/26 | $11.8342 |
2021/02/25 | $11.5253 |
2021/02/24 | $11.5573 |
2021/02/23 | $11.5695 |
2021/02/22 | $11.6591 |
2021/02/19 | $11.7263 |
2021/02/18 | $11.8642 |
2021/02/17 | $11.9273 |
2021/02/16 | $11.8953 |
2021/02/12 | $12.0481 |
2021/02/11 | $12.1340 |
2021/02/10 | $12.1508 |
2021/02/09 | $12.1453 |
2021/02/08 | $12.1218 |
2021/02/05 | $12.1267 |
2021/02/04 | $12.2087 |
2021/02/03 | $12.2591 |
2021/02/02 | $12.3344 |
2021/02/01 | $12.3684 |
2021/01/29 | $12.3626 |
2021/01/28 | $12.3435 |
2021/01/27 | $12.3791 |
2021/01/26 | $12.3865 |
2021/01/25 | $12.4280 |
2021/01/22 | $12.3795 |
2021/01/21 | $12.3515 |
2021/01/20 | $12.4084 |
2021/01/19 | $12.4306 |
2021/01/18 | $12.4409 |
2021/01/15 | $12.4533 |
2021/01/14 | $12.3606 |
2021/01/13 | $12.4415 |
2021/01/12 | $12.3817 |
2021/01/11 | $12.4004 |
2021/01/08 | $12.4641 |
2021/01/07 | $12.4873 |
2021/01/06 | $12.5402 |
2021/01/05 | $12.6839 |
2021/01/04 | $12.8070 |
2020/12/31 | $12.8421 |
2020/12/30 | $12.7569 |
2020/12/29 | $12.7364 |
2020/12/24 | $12.6860 |
2020/12/23 | $12.6394 |
2020/12/22 | $12.6999 |
2020/12/21 | $12.6297 |
2020/12/18 | $12.6324 |
2020/12/17 | $12.6080 |
2020/12/16 | $12.5913 |
2020/12/15 | $12.6061 |
2020/12/14 | $12.6202 |
2020/12/11 | $12.6350 |
2020/12/10 | $12.6214 |
2020/12/09 | $12.5905 |
2020/12/08 | $12.6040 |
2020/12/07 | $12.5841 |
2020/12/04 | $12.5238 |
2020/12/03 | $12.6651 |
2020/12/02 | $12.6351 |
2020/12/01 | $12.7339 |
2020/11/30 | $12.8425 |
2020/11/27 | $12.8094 |
2020/11/26 | $12.7318 |
2020/11/25 | $12.6982 |
2020/11/24 | $12.7050 |
2020/11/23 | $12.7357 |
2020/11/20 | $12.7901 |
2020/11/19 | $12.6862 |
2020/11/18 | $12.6221 |
2020/11/17 | $12.6117 |
2020/11/16 | $12.5406 |
2020/11/13 | $12.5771 |
2020/11/12 | $12.5904 |
2020/11/11 | $12.4798 |
2020/11/10 | $12.4793 |
2020/11/09 | $12.5046 |
2020/11/06 | $12.6448 |
2020/11/05 | $12.7038 |
2020/11/04 | $12.6897 |
2020/11/03 | $12.5205 |
2020/11/02 | $12.6079 |
2020/10/30 | $12.5591 |
2020/10/29 | $12.6391 |
2020/10/28 | $12.7251 |
2020/10/27 | $12.7069 |
2020/10/26 | $12.6688 |
2020/10/23 | $12.6422 |
2020/10/22 | $12.6130 |
2020/10/21 | $12.6893 |
2020/10/20 | $12.6817 |
2020/10/19 | $12.7750 |
2020/10/16 | $12.8184 |
2020/10/15 | $12.8183 |
2020/10/14 | $12.7931 |
2020/10/13 | $12.7772 |
2020/10/09 | $12.6955 |
2020/10/08 | $12.7411 |
2020/10/07 | $12.7456 |
2020/10/06 | $12.8465 |
2020/10/05 | $12.7606 |
2020/10/02 | $12.8734 |
2020/10/01 | $12.8988 |
2020/09/30 | $12.8525 |
2020/09/29 | $12.9170 |
2020/09/28 | $12.9197 |
2020/09/25 | $12.9712 |
2020/09/24 | $12.9828 |
2020/09/23 | $13.0012 |
2020/09/22 | $13.0092 |
2020/09/21 | $13.0230 |
2020/09/18 | $12.9931 |
2020/09/17 | $13.0301 |
2020/09/16 | $13.0000 |
2020/09/15 | $13.0543 |
2020/09/14 | $13.0788 |
2020/09/11 | $13.0812 |
2020/09/10 | $13.0385 |
2020/09/09 | $12.9831 |
2020/09/08 | $13.0183 |
2020/09/04 | $12.9922 |
2020/09/03 | $13.1240 |
2020/09/02 | $13.1098 |
2020/09/01 | $12.9901 |
2020/08/31 | $12.8307 |
2020/08/28 | $12.7517 |
2020/08/27 | $12.7629 |
2020/08/26 | $12.8922 |
2020/08/25 | $12.9295 |
2020/08/24 | $12.9987 |
2020/08/21 | $13.0009 |
2020/08/20 | $12.9885 |
2020/08/19 | $12.9646 |
2020/08/18 | $13.0274 |
2020/08/17 | $12.9718 |
2020/08/14 | $12.9019 |
2020/08/13 | $12.8916 |
2020/08/12 | $13.0037 |
2020/08/11 | $13.0869 |
2020/08/10 | $13.2755 |
2020/08/07 | $13.3430 |
2020/08/06 | $13.4267 |
2020/08/05 | $13.3694 |
2020/08/04 | $13.4568 |
2020/07/31 | $13.3365 |
2020/07/30 | $13.3199 |
2020/07/29 | $13.2439 |
2020/07/28 | $13.2743 |
2020/07/27 | $13.1629 |
2020/07/24 | $13.2088 |
2020/07/23 | $13.1784 |
2020/07/22 | $13.1922 |
2020/07/21 | $13.2117 |
2020/07/20 | $13.2070 |
2020/07/17 | $13.1477 |
2020/07/16 | $13.1611 |
2020/07/15 | $13.0488 |
2020/07/14 | $13.0157 |
2020/07/13 | $12.9829 |
2020/07/10 | $12.9475 |
2020/07/09 | $12.9346 |
2020/07/08 | $12.8957 |
2020/07/07 | $13.1018 |
2020/07/06 | $13.0478 |
2020/07/03 | $13.0565 |
2020/07/02 | $13.0381 |
2020/06/30 | $13.0216 |
2020/06/29 | $12.9784 |
2020/06/26 | $12.9539 |
2020/06/25 | $12.9055 |
2020/06/24 | $12.8777 |
2020/06/23 | $12.9383 |
2020/06/22 | $12.9688 |
2020/06/19 | $12.9461 |
2020/06/18 | $12.9400 |
2020/06/17 | $12.8766 |
2020/06/16 | $12.8019 |
2020/06/15 | $12.8712 |
2020/06/12 | $12.7286 |
2020/06/11 | $12.7207 |
2020/06/10 | $12.6478 |
2020/06/09 | $12.4966 |
2020/06/08 | $12.3890 |
2020/06/05 | $12.2743 |
2020/06/04 | $12.3255 |
2020/06/03 | $12.4307 |
2020/06/02 | $12.5304 |
2020/06/01 | $12.5304 |
2020/05/29 | $12.5305 |
2020/05/28 | $12.4631 |
2020/05/27 | $12.5414 |
2020/05/26 | $12.5559 |
2020/05/25 | $12.6473 |
2020/05/22 | $12.5833 |
2020/05/21 | $12.5047 |
2020/05/20 | $12.4993 |
2020/05/19 | $12.4060 |
2020/05/15 | $12.4729 |
2020/05/14 | $12.4590 |
2020/05/13 | $12.4004 |
2020/05/12 | $12.4118 |
2020/05/11 | $12.3655 |
2020/05/08 | $12.4287 |
2020/05/07 | $12.5125 |
2020/05/06 | $12.4533 |
2020/05/05 | $12.5765 |
2020/05/04 | $12.5532 |
2020/05/01 | $12.6588 |
2020/04/30 | $12.5257 |
2020/04/29 | $12.4172 |
2020/04/28 | $12.3442 |
2020/04/27 | $12.2658 |
2020/04/24 | $12.3210 |
2020/04/23 | $12.3113 |
2020/04/22 | $12.2608 |
2020/04/21 | $12.2945 |
2020/04/20 | $12.2627 |
2020/04/17 | $12.2575 |
2020/04/16 | $12.3781 |
2020/04/15 | $12.1561 |
2020/04/14 | $11.7446 |
2020/04/13 | $11.8104 |
2020/04/09 | $11.7018 |
2020/04/08 | $11.5552 |
2020/04/07 | $11.5850 |
2020/04/06 | $11.7308 |
2020/04/03 | $11.8082 |
2020/04/02 | $11.8218 |
2020/04/01 | $11.8171 |
2020/03/31 | $11.6692 |
2020/03/30 | $11.6328 |
2020/03/27 | $11.6732 |
2020/03/26 | $11.5180 |
2020/03/25 | $11.5831 |
2020/03/24 | $11.6843 |
2020/03/23 | $11.8087 |
2020/03/20 | $11.7625 |
2020/03/19 | $11.5680 |
2020/03/18 | $11.5110 |
2020/03/17 | $11.7665 |
2020/03/16 | $11.9830 |
2020/03/13 | $12.0480 |
2020/03/12 | $12.2705 |
2020/03/11 | $12.7327 |
2020/03/10 | $13.1100 |
2020/03/09 | $13.4040 |
2020/03/06 | $13.0746 |
2020/03/05 | $12.7185 |
2020/03/04 | $12.5670 |
2020/03/03 | $12.6211 |
2020/03/02 | $12.3744 |
2020/02/28 | $12.4141 |
2020/02/27 | $12.4276 |
2020/02/26 | $12.4503 |
2020/02/25 | $12.5546 |
2020/02/24 | $12.6193 |
2020/02/21 | $12.5185 |
2020/02/20 | $12.4478 |
2020/02/19 | $12.3544 |
2020/02/18 | $12.3720 |
2020/02/14 | $12.3057 |
2020/02/13 | $12.2710 |
2020/02/12 | $12.2537 |
2020/02/11 | $12.3383 |
2020/02/10 | $12.4320 |
2020/02/07 | $12.3923 |
2020/02/06 | $12.2903 |
2020/02/05 | $12.2364 |
2020/02/04 | $12.3145 |
2020/02/03 | $12.3965 |
2020/01/31 | $12.3582 |
2020/01/30 | $12.3129 |
2020/01/29 | $12.3409 |
2020/01/28 | $12.2562 |
2020/01/27 | $12.3509 |
2020/01/24 | $12.2485 |
2020/01/23 | $12.1479 |
2020/01/22 | $12.1011 |
2020/01/21 | $12.0102 |
2020/01/20 | $11.9148 |
2020/01/17 | $11.9147 |
2020/01/16 | $11.9277 |
2020/01/15 | $11.9693 |
2020/01/14 | $11.8969 |
2020/01/13 | $11.8780 |
2020/01/10 | $11.8892 |
2020/01/09 | $11.8477 |
2020/01/08 | $11.8050 |
2020/01/07 | $11.8907 |
2020/01/06 | $11.9087 |
2020/01/03 | $12.0182 |
2020/01/02 | $11.8609 |
2019/12/31 | $11.7573 |
2019/12/30 | $11.8488 |
2019/12/27 | $11.9626 |
2019/12/24 | $11.9455 |
2019/12/23 | $11.9443 |
2019/12/20 | $11.9532 |
2019/12/19 | $11.8888 |
2019/12/18 | $11.8271 |
2019/12/17 | $11.8673 |
2019/12/16 | $11.8448 |
2019/12/13 | $11.8980 |
2019/12/12 | $11.7508 |
2019/12/11 | $11.8628 |
2019/12/10 | $11.8189 |
2019/12/09 | $11.8185 |
2019/12/06 | $11.8697 |
2019/12/05 | $11.8640 |
2019/12/04 | $11.9734 |
2019/12/03 | $12.1046 |
2019/12/02 | $12.0024 |
2019/11/29 | $12.1016 |
2019/11/28 | $12.0677 |
2019/11/27 | $12.0563 |
2019/11/26 | $12.1197 |
2019/11/25 | $12.0533 |
2019/11/22 | $12.0471 |
2019/11/21 | $12.0265 |
2019/11/20 | $12.0968 |
2019/11/19 | $12.0317 |
2019/11/18 | $11.9372 |
2019/11/15 | $11.9315 |
2019/11/14 | $11.9226 |
2019/11/13 | $11.7926 |
2019/11/12 | $11.6992 |
2019/11/11 | $11.7059 |
2019/11/08 | $11.7063 |
2019/11/07 | $11.6954 |
2019/11/06 | $11.7798 |
2019/11/05 | $11.6713 |
2019/11/04 | $11.7823 |
2019/11/01 | $11.9205 |
2019/10/31 | $11.9419 |
2019/10/30 | $11.8605 |
2019/10/29 | $11.6671 |
2019/10/28 | $11.6457 |
2019/10/25 | $11.7978 |
2019/10/24 | $11.8567 |
2019/10/23 | $11.8853 |
2019/10/22 | $11.8726 |
2019/10/21 | $11.8072 |
2019/10/18 | $11.8332 |
2019/10/17 | $11.7896 |
2019/10/16 | $11.7936 |
2019/10/15 | $11.7964 |
2019/10/11 | $11.8319 |
2019/10/10 | $11.9360 |
2019/10/09 | $12.0628 |
2019/10/08 | $12.1421 |
2019/10/07 | $12.1377 |
2019/10/04 | $12.2495 |
2019/10/03 | $12.2214 |
2019/10/02 | $12.1151 |
2019/10/01 | $12.0866 |
2019/09/30 | $12.0449 |
2019/09/27 | $12.0311 |
2019/09/26 | $12.0338 |
2019/09/25 | $11.9911 |
2019/09/24 | $12.1566 |
2019/09/23 | $12.0769 |
2019/09/20 | $12.0343 |
2019/09/19 | $11.9651 |
2019/09/18 | $11.9195 |
2019/09/17 | $11.8432 |
2019/09/16 | $11.7632 |
2019/09/13 | $11.6887 |
2019/09/12 | $11.7648 |
2019/09/11 | $11.8354 |
2019/09/10 | $11.8660 |
2019/09/09 | $12.0078 |
2019/09/06 | $12.0946 |
2019/09/05 | $12.0776 |
2019/09/04 | $12.2704 |
2019/09/03 | $12.2716 |
2019/08/30 | $12.2292 |
2019/08/29 | $12.2977 |
2019/08/28 | $12.3515 |
2019/08/27 | $12.3087 |
2019/08/26 | $12.1557 |
2019/08/23 | $12.2193 |
2019/08/22 | $12.0749 |
2019/08/21 | $12.2002 |
2019/08/20 | $12.3091 |
2019/08/19 | $12.2852 |
2019/08/16 | $12.4082 |
2019/08/15 | $12.4880 |
2019/08/14 | $12.3741 |
2019/08/13 | $12.2083 |
2019/08/12 | $12.2327 |
2019/08/09 | $12.1143 |
2019/08/08 | $12.1780 |
2019/08/07 | $12.2072 |
2019/08/06 | $12.1604 |
2019/08/02 | $11.9658 |
2019/08/01 | $11.9641 |
2019/07/31 | $11.8368 |
2019/07/30 | $11.7471 |
2019/07/29 | $11.7506 |
2019/07/26 | $11.7734 |
2019/07/25 | $11.7898 |
2019/07/24 | $11.8239 |
2019/07/23 | $11.7606 |
2019/07/22 | $11.7770 |
2019/07/19 | $11.7555 |
2019/07/18 | $11.7371 |
2019/07/17 | $11.7322 |
2019/07/16 | $11.6410 |
2019/07/15 | $11.6604 |
2019/07/12 | $11.6451 |
2019/07/11 | $11.6265 |
2019/07/10 | $11.7139 |
2019/07/09 | $11.7427 |
2019/07/08 | $11.7324 |
2019/07/05 | $11.7128 |
2019/07/04 | $11.8642 |
2019/07/03 | $11.8842 |
2019/07/02 | $11.8296 |
2019/06/28 | $11.8171 |
2019/06/27 | $11.7703 |
2019/06/26 | $11.7413 |
2019/06/25 | $11.7980 |
2019/06/24 | $11.7794 |
2019/06/21 | $11.7508 |
2019/06/20 | $11.8110 |
2019/06/19 | $11.8160 |
2019/06/18 | $11.7967 |
2019/06/17 | $11.7400 |
2019/06/14 | $11.7179 |
2019/06/13 | $11.6925 |
2019/06/12 | $11.6283 |
2019/06/11 | $11.5890 |
2019/06/10 | $11.6075 |
2019/06/07 | $11.6739 |
2019/06/06 | $11.6262 |
2019/06/05 | $11.6353 |
2019/06/04 | $11.6270 |
2019/06/03 | $11.6715 |
2019/05/31 | $11.5717 |
2019/05/30 | $11.5274 |
2019/05/29 | $11.4969 |
2019/05/28 | $11.5073 |
2019/05/27 | $11.4662 |
2019/05/24 | $11.4284 |
2019/05/23 | $11.3959 |
2019/05/22 | $11.2737 |
2019/05/21 | $11.2528 |
2019/05/17 | $11.3368 |
2019/05/16 | $11.3472 |
2019/05/15 | $11.3500 |
2019/05/14 | $11.3046 |
2019/05/13 | $11.3335 |
2019/05/10 | $11.2575 |
2019/05/09 | $11.2799 |
2019/05/08 | $11.2446 |
2019/05/07 | $11.2624 |
2019/05/06 | $11.1907 |
2019/05/03 | $11.1439 |
2019/05/02 | $11.1386 |
2019/05/01 | $11.2320 |
2019/04/30 | $11.1857 |
2019/04/29 | $11.1622 |
2019/04/26 | $11.2077 |
2019/04/25 | $11.1834 |
2019/04/24 | $11.1845 |
2019/04/23 | $11.0829 |
2019/04/22 | $11.0319 |
2019/04/18 | $11.0855 |
2019/04/17 | $11.0247 |
2019/04/16 | $11.0346 |
2019/04/15 | $11.0981 |
2019/04/12 | $11.0800 |
2019/04/11 | $11.1340 |
2019/04/10 | $11.1879 |
2019/04/09 | $11.1532 |
2019/04/08 | $11.1784 |
2019/04/05 | $11.2401 |
2019/04/04 | $11.2231 |
2019/04/03 | $11.1948 |
2019/04/02 | $11.2288 |
2019/04/01 | $11.1977 |
2019/03/29 | $11.3007 |
2019/03/28 | $11.3673 |
2019/03/27 | $11.3891 |
2019/03/26 | $11.3675 |
2019/03/25 | $11.3620 |
2019/03/22 | $11.3277 |
2019/03/21 | $11.2075 |
2019/03/20 | $11.1888 |
2019/03/19 | $11.1419 |
2019/03/18 | $11.1359 |
2019/03/15 | $11.0993 |
2019/03/14 | $11.0465 |
2019/03/13 | $11.0638 |
2019/03/12 | $11.0948 |
2019/03/11 | $11.0269 |
2019/03/08 | $10.9970 |
2019/03/07 | $10.9912 |
2019/03/06 | $10.9307 |
2019/03/05 | $10.8600 |
2019/03/04 | $10.8331 |
2019/03/01 | $10.7825 |
2019/02/28 | $10.8063 |
2019/02/27 | $10.8471 |
2019/02/26 | $10.8998 |
2019/02/25 | $10.8614 |
2019/02/22 | $10.8513 |
2019/02/21 | $10.8134 |
2019/02/20 | $10.8541 |
2019/02/19 | $10.8693 |
2019/02/15 | $10.8378 |
2019/02/14 | $10.8422 |
2019/02/13 | $10.7788 |
2019/02/12 | $10.7801 |
2019/02/11 | $10.7892 |
2019/02/08 | $10.8186 |
2019/02/07 | $10.8167 |
2019/02/06 | $10.7718 |
2019/02/05 | $10.7774 |
2019/02/04 | $10.7328 |
2019/02/01 | $10.7391 |
2019/01/31 | $10.7966 |
2019/01/30 | $10.7033 |
2019/01/29 | $10.6875 |
2019/01/28 | $10.6712 |
2019/01/25 | $10.6616 |
2019/01/24 | $10.7051 |
2019/01/23 | $10.6615 |
2019/01/22 | $10.6709 |
2019/01/21 | $10.6117 |
2019/01/18 | $10.5805 |
2019/01/17 | $10.5937 |
2019/01/16 | $10.5891 |
2019/01/15 | $10.6064 |
2019/01/14 | $10.6437 |
2019/01/11 | $10.6713 |
2019/01/10 | $10.6366 |
2019/01/09 | $10.6417 |
2019/01/08 | $10.6544 |
2019/01/07 | $10.6693 |
2019/01/04 | $10.6774 |
2019/01/03 | $10.7472 |
2019/01/02 | $10.6529 |
2018/12/31 | $10.5885 |
2018/12/28 | $10.6420 |
2018/12/27 | $10.6185 |
2018/12/24 | $10.6286 |
2018/12/21 | $10.5981 |
2018/12/20 | $10.6632 |
2018/12/19 | $10.7237 |
2018/12/18 | $10.6224 |
2018/12/17 | $10.5514 |
2018/12/14 | $10.4914 |
2018/12/13 | $10.4396 |
2018/12/12 | $10.5225 |
2018/12/11 | $10.6051 |
2018/12/10 | $10.6155 |
2018/12/07 | $10.5993 |
2018/12/06 | $10.5602 |
2018/12/05 | $10.5929 |
2018/12/04 | $10.5731 |
2018/12/03 | $10.4936 |
2018/11/30 | $10.4315 |
2018/11/29 | $10.4135 |
2018/11/28 | $10.4215 |
2018/11/27 | $10.4523 |
2018/11/26 | $10.4336 |
2018/11/23 | $10.4625 |
2018/11/22 | $10.4232 |
2018/11/21 | $10.4291 |
2018/11/20 | $10.4382 |
2018/11/19 | $10.4433 |
2018/11/16 | $10.4528 |
2018/11/15 | $10.4381 |
2018/11/14 | $10.3919 |
2018/11/13 | $10.3641 |
2018/11/12 | $10.3287 |
2018/11/09 | $10.3289 |
2018/11/08 | $10.2839 |
2018/11/07 | $10.3038 |
2018/11/06 | $10.2788 |
2018/11/05 | $10.2939 |
2018/11/02 | $10.2539 |
2018/11/01 | $10.3132 |
2018/10/31 | $10.2972 |
2018/10/30 | $10.3493 |
2018/10/29 | $10.4326 |
2018/10/26 | $10.4434 |
2018/10/25 | $10.3646 |
2018/10/24 | $10.3909 |
2018/10/23 | $10.3695 |
2018/10/22 | $10.3383 |
2018/10/19 | $10.3276 |
2018/10/18 | $10.3371 |
2018/10/17 | $10.3429 |
2018/10/16 | $10.3652 |
2018/10/15 | $10.3465 |
2018/10/12 | $10.3702 |
2018/10/11 | $10.3674 |
2018/10/10 | $10.2965 |
2018/10/09 | $10.3023 |
2018/10/05 | $10.2616 |
2018/10/04 | $10.3305 |
2018/10/03 | $10.3800 |
2018/10/02 | $10.4723 |
2018/10/01 | $10.4050 |
2018/09/28 | $10.5028 |
2018/09/27 | $10.5117 |
2018/09/26 | $10.4889 |
2018/09/25 | $10.4102 |
2018/09/24 | $10.4207 |
2018/09/21 | $10.4557 |
2018/09/20 | $10.4736 |
2018/09/19 | $10.4700 |
2018/09/18 | $10.5118 |
2018/09/17 | $10.5938 |
2018/09/14 | $10.5949 |
2018/09/13 | $10.6057 |
2018/09/12 | $10.6065 |
2018/09/11 | $10.6155 |
2018/09/10 | $10.6789 |
2018/09/07 | $10.6713 |
2018/09/06 | $10.7470 |
2018/09/05 | $10.7298 |
2018/09/04 | $10.7368 |
2018/08/31 | $10.7439 |
2018/08/30 | $10.6747 |
2018/08/29 | $10.6366 |
2018/08/28 | $10.6545 |
2018/08/27 | $10.6829 |
2018/08/23 | $10.7326 |
2018/08/22 | $10.7255 |
2018/08/20 | $10.7316 |
2018/08/17 | $10.7101 |
2018/08/16 | $10.7264 |
2018/08/15 | $10.7065 |
2018/08/14 | $10.6232 |
2018/08/13 | $10.6578 |
2018/08/10 | $10.6762 |
2018/08/09 | $10.6258 |
2018/08/07 | $10.5613 |
2018/08/03 | $10.5948 |
2018/08/02 | $10.5651 |
2018/08/01 | $10.5780 |
2018/07/31 | $10.6391 |
2018/07/30 | $10.6354 |
2018/07/27 | $10.6431 |
2018/07/26 | $10.6558 |
2018/07/25 | $10.6877 |
2018/07/24 | $10.7504 |
2018/07/23 | $10.7368 |
2018/07/20 | $10.8148 |
2018/07/19 | $10.8990 |
2018/07/18 | $10.8505 |
2018/07/17 | $10.8843 |
2018/07/16 | $10.8532 |
2018/07/13 | $10.8485 |
2018/07/12 | $10.8322 |
2018/07/11 | $10.8621 |
2018/07/10 | $10.8417 |
2018/07/09 | $10.8389 |
2018/07/06 | $10.9144 |
2018/07/05 | $10.8796 |
2018/07/04 | $10.8507 |
2018/07/03 | $10.8755 |
2018/06/29 | $10.8503 |
2018/06/28 | $10.8434 |
2018/06/27 | $10.9233 |
2018/06/26 | $10.8928 |
2018/06/25 | $10.8819 |
2018/06/22 | $10.8587 |
2018/06/21 | $10.8665 |
2018/06/20 | $10.8344 |
2018/06/19 | $10.8833 |
2018/06/18 | $10.8206 |
2018/06/15 | $10.8225 |
2018/06/14 | $10.7541 |
2018/06/13 | $10.6847 |
2018/06/12 | $10.6709 |
2018/06/11 | $10.6265 |
2018/06/08 | $10.6233 |
2018/06/07 | $10.6737 |
2018/06/06 | $10.6400 |
2018/06/05 | $10.7173 |
2018/06/01 | $10.7748 |
2018/05/31 | $10.7604 |
2018/05/30 | $10.7125 |
2018/05/29 | $10.7584 |
2018/05/28 | $10.6290 |
2018/05/25 | $10.5716 |
2018/05/24 | $10.5213 |
2018/05/23 | $10.4710 |
2018/05/22 | $10.4149 |
2018/05/18 | $10.4123 |
2018/05/17 | $10.3564 |
2018/05/16 | $10.3710 |
2018/05/15 | $10.3653 |
2018/05/14 | $10.4635 |
2018/05/11 | $10.5290 |
2018/05/10 | $10.4897 |
2018/05/09 | $10.4656 |
2018/05/08 | $10.4888 |
2018/05/07 | $10.5072 |
2018/05/04 | $10.5061 |
2018/05/03 | $10.5091 |
2018/05/02 | $10.4644 |
2018/05/01 | $10.4882 |
2018/04/30 | $10.5373 |
2018/04/27 | $10.5241 |
2018/04/26 | $10.4711 |
2018/04/25 | $10.4220 |
2018/04/24 | $10.4744 |
2018/04/23 | $10.4939 |
2018/04/19 | $10.5289 |
2018/04/18 | $10.5910 |
2018/04/17 | $10.6451 |
2018/04/16 | $10.5785 |
2018/04/13 | $10.6238 |
2018/04/12 | $10.5515 |
2018/04/11 | $10.6198 |
2018/04/10 | $10.6266 |
2018/04/09 | $10.6502 |
2018/04/06 | $10.6217 |
2018/04/05 | $10.5666 |
2018/04/04 | $10.5877 |
2018/04/03 | $10.6620 |
2018/04/02 | $10.7433 |
2018/03/29 | $10.7938 |
2018/03/28 | $10.7620 |
2018/03/27 | $10.7346 |
2018/03/23 | $10.7051 |
2018/03/22 | $10.7426 |
2018/03/21 | $10.6319 |
2018/03/20 | $10.6984 |
2018/03/19 | $10.7440 |
2018/03/16 | $10.7543 |
2018/03/15 | $10.7364 |
2018/03/14 | $10.6811 |
2018/03/13 | $10.5776 |
2018/03/12 | $10.5172 |
2018/03/09 | $10.4687 |
2018/03/08 | $10.5207 |
2018/03/07 | $10.5035 |
2018/03/06 | $10.5549 |
2018/03/05 | $10.5923 |
2018/03/02 | $10.6258 |
2018/03/01 | $10.6836 |
2018/02/28 | $10.6371 |
2018/02/27 | $10.5366 |
2018/02/26 | $10.5886 |
2018/02/23 | $10.5825 |
2018/02/22 | $10.4913 |
2018/02/21 | $10.4506 |
2018/02/20 | $10.4794 |
2018/02/16 | $10.4889 |
2018/02/15 | $10.4297 |
2018/02/14 | $10.4256 |
2018/02/13 | $10.4739 |
2018/02/12 | $10.4590 |
2018/02/09 | $10.4330 |
2018/02/08 | $10.4593 |
2018/02/07 | $10.5057 |
2018/02/06 | $10.5282 |
2018/02/05 | $10.5853 |
2018/02/02 | $10.5935 |
2018/02/01 | $10.6179 |
2018/01/31 | $10.7018 |
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2018/01/29 | $10.7337 |
2018/01/26 | $10.7562 |
2018/01/25 | $10.7450 |
2018/01/24 | $10.6913 |
2018/01/23 | $10.7755 |
2018/01/22 | $10.7113 |
2018/01/19 | $10.6994 |
2018/01/18 | $10.7447 |
2018/01/17 | $10.7657 |
2018/01/16 | $10.7474 |
2018/01/15 | $10.7156 |
2018/01/12 | $10.7190 |
2018/01/11 | $10.7085 |
2018/01/10 | $10.6981 |
2018/01/09 | $10.6842 |
2018/01/08 | $10.7512 |
2018/01/05 | $10.7423 |
2018/01/04 | $10.8013 |
2018/01/03 | $10.8396 |
2018/01/02 | $10.7972 |
2017/12/29 | $10.8825 |
2017/12/28 | $10.9324 |
2017/12/27 | $10.9983 |
2017/12/22 | $10.9167 |
2017/12/21 | $10.9115 |
2017/12/20 | $10.9138 |
2017/12/19 | $10.9892 |
2017/12/18 | $11.0751 |
2017/12/15 | $11.1250 |
2017/12/14 | $11.0430 |
2017/12/13 | $11.0391 |
2017/12/12 | $11.0087 |
2017/12/11 | $11.0185 |
2017/12/08 | $11.0022 |
2017/12/07 | $10.9864 |
2017/12/06 | $10.9921 |
2017/12/05 | $10.9298 |
2017/12/04 | $10.8881 |
2017/12/01 | $10.9184 |
2017/11/30 | $10.8762 |
2017/11/29 | $10.8681 |
2017/11/28 | $10.9108 |
2017/11/27 | $10.8847 |
2017/11/24 | $10.8645 |
2017/11/23 | $10.8611 |
2017/11/22 | $10.8364 |
2017/11/21 | $10.7991 |
2017/11/20 | $10.7208 |
2017/11/17 | $10.7623 |
2017/11/16 | $10.7308 |
2017/11/15 | $10.7963 |
2017/11/14 | $10.7411 |
2017/11/13 | $10.7154 |
2017/11/10 | $10.7183 |
2017/11/09 | $10.7684 |
2017/11/08 | $10.8222 |
2017/11/07 | $10.8625 |
2017/11/03 | $10.7581 |
2017/11/02 | $10.7222 |
2017/11/01 | $10.6958 |
2017/10/31 | $10.6726 |
2017/10/30 | $10.6430 |
2017/10/27 | $10.6020 |
2017/10/26 | $10.5428 |
2017/10/25 | $10.5224 |
2017/10/24 | $10.5110 |
2017/10/23 | $10.5338 |
2017/10/20 | $10.5130 |
2017/10/19 | $10.5421 |
2017/10/18 | $10.5134 |
2017/10/17 | $10.5208 |
2017/10/16 | $10.4900 |
2017/10/13 | $10.4618 |
2017/10/12 | $10.3899 |
2017/10/11 | $10.3585 |
2017/10/10 | $10.3150 |
2017/10/06 | $10.2954 |
2017/10/05 | $10.3149 |
2017/10/04 | $10.2893 |
2017/10/03 | $10.2763 |
2017/10/02 | $10.2842 |
2017/09/29 | $10.3238 |
2017/09/28 | $10.2801 |
2017/09/27 | $10.2953 |
2017/09/26 | $10.3548 |
2017/09/25 | $10.3896 |
2017/09/22 | $10.3420 |
2017/09/21 | $10.3191 |
2017/09/20 | $10.3283 |
2017/09/19 | $10.3441 |
2017/09/18 | $10.3438 |
2017/09/15 | $10.3534 |
2017/09/14 | $10.3763 |
2017/09/13 | $10.3735 |
2017/09/12 | $10.3995 |
2017/09/11 | $10.4228 |
2017/09/08 | $10.4636 |
2017/09/07 | $10.5004 |
2017/09/06 | $10.4963 |
2017/09/05 | $10.6076 |
2017/09/01 | $10.5755 |
2017/08/31 | $10.6351 |
2017/08/30 | $10.6185 |
2017/08/29 | $10.6179 |
2017/08/28 | $10.5798 |
2017/08/25 | $10.5907 |
2017/08/24 | $10.5765 |
2017/08/23 | $10.5921 |
2017/08/22 | $10.5669 |
2017/08/21 | $10.5961 |
2017/08/18 | $10.6104 |
2017/08/17 | $10.6097 |
2017/08/16 | $10.5854 |
2017/08/15 | $10.5467 |
2017/08/14 | $10.5793 |
2017/08/11 | $10.6119 |
2017/08/10 | $10.6103 |
2017/08/09 | $10.5469 |
2017/08/08 | $10.5076 |
2017/08/04 | $10.5364 |
2017/08/03 | $10.5810 |
2017/08/02 | $10.5295 |
2017/08/01 | $10.4911 |
2017/07/31 | $10.3578 |
2017/07/28 | $10.3776 |
2017/07/27 | $10.4209 |
2017/07/26 | $10.5270 |
2017/07/25 | $10.5012 |
2017/07/24 | $10.6375 |
2017/07/21 | $10.6665 |
2017/07/20 | $10.6618 |
2017/07/19 | $10.6444 |
2017/07/18 | $10.6644 |
2017/07/17 | $10.6290 |
2017/07/14 | $10.6488 |
2017/07/13 | $10.6304 |
2017/07/12 | $10.6904 |
2017/07/11 | $10.6828 |
2017/07/10 | $10.6663 |
2017/07/07 | $10.6689 |
2017/07/06 | $10.7323 |
2017/07/05 | $10.7948 |
2017/07/04 | $10.7424 |
2017/06/30 | $10.8273 |
2017/06/29 | $10.8480 |
2017/06/28 | $10.9400 |
2017/06/27 | $10.9803 |
2017/06/26 | $11.0987 |
2017/06/23 | $11.0755 |
2017/06/22 | $11.0385 |
2017/06/21 | $11.0242 |
2017/06/20 | $11.0031 |
2017/06/19 | $10.9402 |
2017/06/16 | $10.9415 |
2017/06/15 | $10.9229 |
2017/06/14 | $10.9258 |
2017/06/13 | $10.8328 |
2017/06/12 | $10.8786 |
2017/06/09 | $10.9362 |
2017/06/08 | $10.9436 |
2017/06/07 | $10.9715 |
2017/06/06 | $11.0074 |
2017/06/05 | $10.9666 |
2017/06/02 | $10.9903 |
2017/06/01 | $10.9141 |
2017/05/31 | $10.8902 |
2017/05/30 | $10.8778 |
2017/05/29 | $10.9191 |
2017/05/26 | $10.8732 |
2017/05/25 | $10.8494 |
2017/05/24 | $10.8288 |
2017/05/23 | $10.8004 |
2017/05/19 | $10.8224 |
2017/05/18 | $10.8529 |
2017/05/17 | $10.7829 |
2017/05/16 | $10.6017 |
2017/05/15 | $10.5658 |
2017/05/12 | $10.5835 |
2017/05/11 | $10.5751 |
2017/05/10 | $10.5634 |
2017/05/09 | $10.6053 |
2017/05/08 | $10.6882 |
2017/05/05 | $10.7491 |
2017/05/04 | $10.7567 |
2017/05/03 | $10.7651 |
2017/05/02 | $10.7737 |
2017/05/01 | $10.6758 |
2017/04/28 | $10.7123 |
2017/04/27 | $10.6727 |
2017/04/26 | $10.7158 |
2017/04/25 | $10.6586 |
2017/04/24 | $10.7019 |
2017/04/21 | $10.7204 |
2017/04/20 | $10.6877 |
2017/04/19 | $10.7218 |
2017/04/18 | $10.7573 |
2017/04/17 | $10.6571 |
2017/04/13 | $10.6823 |
2017/04/12 | $10.6288 |
2017/04/11 | $10.5916 |
2017/04/10 | $10.5280 |
2017/04/07 | $10.5277 |
2017/04/06 | $10.5622 |
2017/04/05 | $10.5401 |
2017/04/04 | $10.5026 |
2017/04/03 | $10.4974 |
2017/03/31 | $10.4261 |
2017/03/30 | $10.3833 |
2017/03/29 | $10.4332 |
2017/03/28 | $10.3928 |
2017/03/27 | $10.4418 |
2017/03/24 | $10.4185 |
2017/03/23 | $10.3651 |
2017/03/22 | $10.3527 |
2017/03/21 | $10.3165 |
2017/03/20 | $10.2806 |
2017/03/17 | $10.2535 |
2017/03/16 | $10.1976 |
2017/03/15 | $10.2341 |
2017/03/14 | $10.1267 |
2017/03/13 | $10.0908 |
2017/03/10 | $10.1324 |
2017/03/09 | $10.1190 |
2017/03/08 | $10.1605 |
2017/03/07 | $10.2241 |
2017/03/06 | $10.2725 |
2017/03/03 | $10.2715 |
2017/03/02 | $10.2692 |
2017/03/01 | $10.2753 |
2017/02/28 | $10.3328 |
2017/02/27 | $10.3067 |
2017/02/24 | $10.3616 |
2017/02/23 | $10.2681 |
2017/02/22 | $10.2153 |
2017/02/21 | $10.2092 |
2017/02/17 | $10.2172 |
2017/02/16 | $10.1860 |
2017/02/15 | $10.1468 |
2017/02/14 | $10.1691 |
2017/02/13 | $10.2005 |
2017/02/10 | $10.2590 |
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2017/02/08 | $10.3623 |
2017/02/07 | $10.2720 |
2017/02/06 | $10.2328 |
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2017/02/01 | $10.1814 |
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2017/01/23 | $10.3128 |
2017/01/20 | $10.2429 |
2017/01/19 | $10.2620 |
2017/01/18 | $10.3289 |
2017/01/17 | $10.3721 |
2017/01/16 | $10.3620 |
2017/01/13 | $10.3399 |
2017/01/12 | $10.4272 |
2017/01/11 | $10.4174 |
2017/01/10 | $10.4047 |
2017/01/09 | $10.3953 |
2017/01/06 | $10.3504 |
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2017/01/04 | $10.3673 |
2017/01/03 | $10.3091 |
2016/12/30 | $10.3403 |
2016/12/29 | $10.3140 |
2016/12/28 | $10.2894 |
2016/12/23 | $10.2112 |
2016/12/22 | $10.1808 |
2016/12/21 | $10.1951 |
2016/12/20 | $10.1934 |
2016/12/19 | $10.2069 |
2016/12/16 | $10.1459 |
2016/12/15 | $10.1495 |
2016/12/14 | $10.1751 |
2016/12/13 | $10.1830 |
2016/12/12 | $10.1323 |
2016/12/09 | $10.2480 |
2016/12/08 | $10.4561 |
2016/12/07 | $10.6444 |
2016/12/06 | $10.5687 |
2016/12/05 | $10.6189 |
2016/12/02 | $10.6009 |
2016/12/01 | $10.5523 |
2016/11/30 | $10.8232 |
2016/11/29 | $11.0061 |
2016/11/28 | $10.9223 |
2016/11/25 | $10.8257 |
2016/11/24 | $10.7765 |
2016/11/23 | $10.8047 |
2016/11/22 | $10.8105 |
2016/11/21 | $10.7731 |
2016/11/18 | $10.7634 |
2016/11/17 | $10.8097 |
2016/11/16 | $10.8658 |
2016/11/15 | $10.7748 |
2016/11/14 | $10.7515 |
2016/11/11 | $10.9707 |
2016/11/10 | $10.9702 |
2016/11/09 | $11.0530 |
2016/11/08 | $11.2134 |
2016/11/07 | $11.2842 |
2016/11/04 | $11.3730 |
2016/11/03 | $11.3226 |
2016/11/02 | $11.3541 |
2016/11/01 | $11.3266 |
2016/10/31 | $11.3345 |
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2016/10/27 | $11.2776 |
2016/10/26 | $11.3822 |
2016/10/25 | $11.4062 |
2016/10/24 | $11.4043 |
2016/10/21 | $11.4346 |
2016/10/20 | $11.3539 |
2016/10/19 | $11.3101 |
2016/10/18 | $11.3150 |
2016/10/17 | $11.3076 |
2016/10/14 | $11.2665 |
2016/10/13 | $11.3777 |
2016/10/12 | $11.3209 |
2016/10/11 | $11.3358 |
2016/10/07 | $11.3763 |
2016/10/06 | $11.4118 |
2016/10/05 | $11.4683 |
2016/10/04 | $11.5399 |
2016/10/03 | $11.6458 |
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2016/09/29 | $11.7069 |
2016/09/28 | $11.6853 |
2016/09/27 | $11.6994 |
2016/09/26 | $11.6690 |
2016/09/23 | $11.6062 |
2016/09/22 | $11.5271 |
2016/09/21 | $11.4408 |
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2016/09/19 | $11.3546 |
2016/09/16 | $11.3197 |
2016/09/15 | $11.2943 |
2016/09/14 | $11.3068 |
2016/09/13 | $11.2555 |
2016/09/12 | $11.3916 |
2016/09/09 | $11.4243 |
2016/09/08 | $11.5439 |
2016/09/07 | $11.6980 |
2016/09/06 | $11.6649 |
2016/09/02 | $11.6232 |
2016/09/01 | $11.6827 |
2016/08/31 | $11.6613 |
2016/08/30 | $11.6503 |
2016/08/29 | $11.6515 |
2016/08/26 | $11.5436 |
2016/08/25 | $11.5837 |
2016/08/24 | $11.6313 |
2016/08/23 | $11.6365 |
2016/08/22 | $11.6295 |
2016/08/19 | $11.5462 |
2016/08/18 | $11.5868 |
2016/08/17 | $11.5706 |
2016/08/16 | $11.5831 |
2016/08/15 | $11.6125 |
2016/08/12 | $11.6530 |
2016/08/11 | $11.6135 |
2016/08/10 | $11.6837 |
2016/08/09 | $11.6624 |
2016/08/08 | $11.5825 |
2016/08/05 | $11.5825 |
2016/08/04 | $11.6586 |
2016/08/03 | $11.5904 |
2016/08/02 | $11.6093 |
2016/07/29 | $11.6743 |
2016/07/28 | $11.5868 |
2016/07/27 | $11.5790 |
2016/07/26 | $11.4884 |
2016/07/25 | $11.4879 |
2016/07/22 | $11.4873 |
2016/07/21 | $11.4538 |
2016/07/20 | $11.4339 |
2016/07/19 | $11.4837 |
2016/07/18 | $11.4474 |
2016/07/15 | $11.4223 |
2016/07/14 | $11.5497 |
2016/07/13 | $11.6234 |
2016/07/12 | $11.5535 |
2016/07/11 | $11.7266 |
2016/07/08 | $11.7410 |
2016/07/07 | $11.7403 |
2016/07/06 | $11.6533 |
2016/07/05 | $11.5873 |
2016/07/04 | $11.4678 |
2016/06/30 | $11.4079 |
2016/06/29 | $11.3322 |
2016/06/28 | $11.3675 |
2016/06/27 | $11.3446 |
2016/06/24 | $11.2437 |
2016/06/23 | $11.1270 |
2016/06/22 | $11.1740 |
2016/06/21 | $11.1533 |
2016/06/20 | $11.2007 |
2016/06/17 | $11.2952 |
2016/06/16 | $11.3138 |
2016/06/15 | $11.3128 |
2016/06/14 | $11.2613 |
2016/06/13 | $11.2660 |
2016/06/10 | $11.2590 |
2016/06/09 | $11.1799 |
2016/06/08 | $11.1617 |
2016/06/07 | $11.1535 |
2016/06/06 | $11.1536 |
2016/06/03 | $11.2238 |
2016/06/02 | $11.1526 |
2016/06/01 | $11.0432 |
2016/05/31 | $11.0156 |
2016/05/30 | $10.9599 |
2016/05/27 | $10.9602 |
2016/05/26 | $10.9742 |
2016/05/25 | $10.9264 |
2016/05/24 | $10.9231 |
2016/05/20 | $10.9457 |
2016/05/19 | $10.9717 |
2016/05/18 | $10.9164 |
2016/05/17 | $10.9798 |
2016/05/16 | $10.9533 |
2016/05/13 | $11.0228 |
2016/05/12 | $10.9783 |
2016/05/11 | $10.9940 |
2016/05/10 | $11.0076 |
2016/05/09 | $11.0076 |
2016/05/06 | $10.9975 |
2016/05/05 | $10.9948 |
2016/05/04 | $10.9322 |
2016/05/03 | $10.8845 |
2016/05/02 | $10.8414 |
2016/04/29 | $10.9082 |
2016/04/28 | $10.9360 |
2016/04/27 | $10.9446 |
2016/04/26 | $10.8955 |
2016/04/25 | $10.8649 |
2016/04/22 | $10.8882 |
2016/04/21 | $10.9186 |
2016/04/20 | $10.9243 |
2016/04/19 | $10.9112 |
2016/04/18 | $10.9144 |
2016/04/15 | $10.9548 |
2016/04/14 | $10.9184 |
2016/04/13 | $10.9419 |
2016/04/12 | $10.8973 |
2016/04/11 | $10.9293 |
2016/04/08 | $10.9417 |
2016/04/07 | $11.0030 |
2016/04/06 | $10.9518 |
2016/04/05 | $10.9985 |
2016/04/04 | $10.9178 |
2016/04/01 | $10.8654 |
2016/03/31 | $10.8579 |
2016/03/30 | $10.8379 |
2016/03/29 | $10.8760 |
2016/03/28 | $10.7827 |
2016/03/24 | $10.7740 |
2016/03/23 | $10.8152 |
2016/03/22 | $10.7262 |
2016/03/21 | $10.7257 |
2016/03/18 | $10.7487 |
2016/03/17 | $10.7482 |
2016/03/16 | $10.7232 |
2016/03/15 | $10.6962 |
2016/03/14 | $10.6763 |
2016/03/11 | $10.6707 |
2016/03/10 | $10.6922 |
2016/03/09 | $10.6935 |
2016/03/08 | $10.7759 |
2016/03/07 | $10.6298 |
2016/03/04 | $10.6281 |
2016/03/03 | $10.6700 |
2016/03/02 | $10.6254 |
2016/03/01 | $10.6169 |
2016/02/29 | $10.7233 |
2016/02/26 | $10.7576 |
2016/02/25 | $10.8244 |
2016/02/24 | $10.7985 |
2016/02/23 | $10.8111 |
2016/02/22 | $10.8522 |
2016/02/19 | $10.8469 |
2016/02/18 | $10.8591 |
2016/02/17 | $10.7937 |
2016/02/16 | $10.7811 |
2016/02/12 | $10.8103 |
2016/02/11 | $10.9552 |
2016/02/10 | $10.9814 |
2016/02/09 | $10.8937 |
2016/02/08 | $10.8922 |
2016/02/05 | $10.8023 |
2016/02/04 | $10.7705 |
2016/02/03 | $10.7637 |
2016/02/02 | $10.8004 |
2016/02/01 | $10.6545 |
2016/01/29 | $10.6790 |
2016/01/28 | $10.6515 |
2016/01/27 | $10.6405 |
2016/01/26 | $10.6007 |
2016/01/25 | $10.6370 |
2016/01/22 | $10.6188 |
2016/01/21 | $10.7313 |
2016/01/20 | $10.8191 |
2016/01/19 | $10.7851 |
2016/01/18 | $10.7937 |
2016/01/15 | $10.8102 |
2016/01/14 | $10.7449 |
2016/01/13 | $10.7874 |
2016/01/12 | $10.7524 |
2016/01/11 | $10.6965 |
2016/01/08 | $10.8655 |
2016/01/07 | $10.9010 |
2016/01/06 | $10.8990 |
2016/01/05 | $10.7165 |
2016/01/04 | $10.7170 |
2015/12/31 | $10.6937 |
2015/12/30 | $10.6730 |
2015/12/29 | $10.6613 |
2015/12/24 | $10.7036 |
2015/12/23 | $10.6596 |
2015/12/22 | $10.6893 |
2015/12/21 | $10.7176 |
2015/12/18 | $10.7132 |
2015/12/17 | $10.6797 |
2015/12/16 | $10.6105 |
2015/12/15 | $10.6047 |
2015/12/14 | $10.6164 |
2015/12/11 | $10.6762 |
2015/12/10 | $10.6156 |
2015/12/09 | $10.6179 |
2015/12/08 | $10.6178 |
2015/12/07 | $10.6391 |
2015/12/04 | $10.5571 |
2015/12/03 | $10.5010 |
2015/12/02 | $10.6766 |
2015/12/01 | $10.6724 |
2015/11/30 | $10.5449 |
2015/11/27 | $10.5476 |
2015/11/26 | $10.5605 |
2015/11/25 | $10.5450 |
2015/11/24 | $10.5075 |
2015/11/23 | $10.4975 |
2015/11/20 | $10.5032 |
2015/11/19 | $10.5112 |
2015/11/18 | $10.4538 |
2015/11/17 | $10.4362 |
2015/11/16 | $10.4354 |
2015/11/13 | $10.4279 |
2015/11/12 | $10.3756 |
2015/11/11 | $10.3689 |
2015/11/10 | $10.3688 |
2015/11/09 | $10.3369 |
2015/11/06 | $10.3577 |
2015/11/05 | $10.4101 |
2015/11/04 | $10.4475 |
2015/11/03 | $10.4746 |
2015/11/02 | $10.5107 |
2015/10/30 | $10.5304 |
2015/10/29 | $10.5103 |
2015/10/28 | $10.5701 |
2015/10/27 | $10.6035 |
2015/10/26 | $10.5856 |
2015/10/23 | $10.5062 |
2015/10/22 | $10.5610 |
2015/10/21 | $10.5491 |
2015/10/20 | $10.4336 |
2015/10/19 | $10.5219 |
2015/10/16 | $10.5086 |
2015/10/15 | $10.5269 |
2015/10/14 | $10.5587 |
2015/10/13 | $10.5108 |
2015/10/09 | $10.4419 |
2015/10/08 | $10.4522 |
2015/10/07 | $10.5068 |
2015/10/06 | $10.5375 |
2015/10/05 | $10.5252 |
2015/10/02 | $10.5760 |
2015/10/01 | $10.5586 |
2015/09/30 | $10.5615 |
2015/09/29 | $10.6092 |
2015/09/28 | $10.6008 |
2015/09/25 | $10.5219 |
2015/09/24 | $10.6047 |
2015/09/23 | $10.6084 |
2015/09/22 | $10.6187 |
2015/09/21 | $10.5391 |
2015/09/18 | $10.6474 |
2015/09/17 | $10.5549 |
2015/09/16 | $10.4844 |
2015/09/15 | $10.5159 |
2015/09/14 | $10.6584 |
2015/09/11 | $10.6362 |
2015/09/10 | $10.6009 |
2015/09/09 | $10.6086 |
2015/09/08 | $10.6215 |
2015/09/04 | $10.6768 |
2015/09/03 | $10.6461 |
2015/09/02 | $10.6641 |
2015/09/01 | $10.6984 |
2015/08/31 | $10.6444 |
2015/08/28 | $10.6947 |
2015/08/27 | $10.6784 |
2015/08/26 | $10.6875 |
2015/08/25 | $10.8532 |
2015/08/24 | $10.9560 |
2015/08/21 | $10.9910 |
2015/08/20 | $10.9980 |
2015/08/19 | $10.9863 |
2015/08/18 | $10.9231 |
2015/08/17 | $10.9629 |
2015/08/14 | $10.9574 |
2015/08/13 | $10.9429 |
2015/08/12 | $10.9503 |
2015/08/11 | $10.9783 |
2015/08/10 | $10.9017 |
2015/08/07 | $10.9755 |
2015/08/06 | $10.9357 |
2015/08/05 | $10.9154 |
2015/08/04 | $10.9630 |
2015/07/31 | $10.9390 |
2015/07/30 | $10.8805 |
2015/07/29 | $10.8219 |
2015/07/28 | $10.8631 |
2015/07/27 | $10.9339 |
2015/07/24 | $10.8997 |
2015/07/23 | $10.8752 |
2015/07/22 | $10.8013 |
2015/07/21 | $10.7600 |
2015/07/20 | $10.7647 |
2015/07/17 | $10.7944 |
2015/07/16 | $10.7701 |
2015/07/15 | $10.7504 |
2015/07/14 | $10.6728 |
2015/07/13 | $10.6420 |
2015/07/10 | $10.6449 |
2015/07/09 | $10.7619 |
2015/07/08 | $10.8747 |
2015/07/07 | $10.7997 |
2015/07/06 | $10.7197 |
2015/07/03 | $10.6409 |
2015/07/02 | $10.6007 |
2015/06/30 | $10.6766 |
2015/06/29 | $10.6144 |
2015/06/26 | $10.4830 |
2015/06/25 | $10.5537 |
2015/06/24 | $10.6008 |
2015/06/23 | $10.5469 |
2015/06/22 | $10.5750 |
2015/06/19 | $10.6759 |
2015/06/18 | $10.6088 |
2015/06/17 | $10.6547 |
2015/06/16 | $10.6835 |
2015/06/15 | $10.6553 |
2015/06/12 | $10.6161 |
2015/06/11 | $10.5974 |
2015/06/10 | $10.5048 |
2015/06/09 | $10.5625 |
2015/06/08 | $10.6411 |
2015/06/05 | $10.6428 |
2015/06/04 | $10.7308 |
2015/06/03 | $10.6623 |
2015/06/02 | $10.7677 |
2015/06/01 | $10.8677 |
2015/05/29 | $10.9045 |
2015/05/28 | $10.8430 |
2015/05/27 | $10.8315 |
2015/05/26 | $10.7789 |
2015/05/25 | $10.6697 |
2015/05/22 | $10.6812 |
2015/05/21 | $10.6901 |
2015/05/20 | $10.6252 |
2015/05/19 | $10.5977 |
2015/05/15 | $10.7178 |
2015/05/14 | $10.6019 |
2015/05/13 | $10.5844 |
2015/05/12 | $10.6223 |
2015/05/11 | $10.6051 |
2015/05/08 | $10.7557 |
2015/05/07 | $10.7045 |
2015/05/06 | $10.6044 |
2015/05/05 | $10.7226 |
2015/05/04 | $10.7542 |
2015/05/01 | $10.8289 |
2015/04/30 | $10.9127 |
2015/04/29 | $10.8977 |
2015/04/28 | $10.9544 |
2015/04/27 | $11.1031 |
2015/04/24 | $11.1284 |
2015/04/23 | $11.0746 |
2015/04/22 | $11.0632 |
2015/04/21 | $11.1455 |
2015/04/20 | $11.1722 |
2015/04/17 | $11.1994 |
2015/04/16 | $11.2120 |
2015/04/15 | $11.2539 |
2015/04/14 | $11.2699 |
2015/04/13 | $11.1872 |
2015/04/10 | $11.1688 |
2015/04/09 | $11.1793 |
2015/04/08 | $11.2423 |
2015/04/07 | $11.2362 |
2015/04/06 | $11.2140 |
2015/04/02 | $11.2774 |
2015/04/01 | $11.2892 |
2015/03/31 | $11.2264 |
2015/03/30 | $11.2136 |
2015/03/27 | $11.2126 |
2015/03/26 | $11.1240 |
2015/03/25 | $11.2416 |
2015/03/24 | $11.2967 |
2015/03/23 | $11.2868 |
2015/03/20 | $11.2962 |
2015/03/19 | $11.2749 |
2015/03/18 | $11.2435 |
2015/03/17 | $11.1411 |
2015/03/16 | $11.0979 |
2015/03/13 | $11.0351 |
2015/03/12 | $11.0169 |
2015/03/11 | $11.0044 |
2015/03/10 | $10.9457 |
2015/03/09 | $10.8991 |
2015/03/06 | $10.8810 |
2015/03/05 | $11.0231 |
2015/03/04 | $11.0599 |
2015/03/03 | $11.1620 |
2015/03/02 | $11.2277 |
2015/02/27 | $11.3347 |
2015/02/26 | $11.2565 |
2015/02/25 | $11.2876 |
2015/02/24 | $11.2661 |
2015/02/23 | $11.1972 |
2015/02/20 | $11.1125 |
2015/02/19 | $11.0895 |
2015/02/18 | $11.0564 |
2015/02/17 | $11.0117 |
2015/02/13 | $11.1013 |
2015/02/12 | $11.1426 |
2015/02/11 | $11.1049 |
2015/02/10 | $11.1220 |
2015/02/09 | $11.1596 |
2015/02/06 | $11.1476 |
2015/02/05 | $11.2862 |
2015/02/04 | $11.4021 |
2015/02/03 | $11.3620 |
2015/02/02 | $11.4246 |
2015/01/30 | $11.4000 |
2015/01/29 | $11.2727 |
2015/01/28 | $11.2828 |
2015/01/27 | $11.1890 |
2015/01/26 | $11.0961 |
2015/01/23 | $11.1113 |
2015/01/22 | $11.0385 |
2015/01/21 | $11.0679 |
2015/01/20 | $11.0026 |
2015/01/19 | $10.9701 |
2015/01/16 | $10.9384 |
2015/01/15 | $11.0048 |
2015/01/14 | $10.9034 |
2015/01/13 | $10.8627 |
2015/01/12 | $10.8427 |
2015/01/09 | $10.7828 |
2015/01/08 | $10.7375 |
2015/01/07 | $10.7984 |
2015/01/06 | $10.8018 |
2015/01/05 | $10.7629 |
2015/01/02 | $10.7173 |
2014/12/31 | $10.6757 |
2014/12/30 | $10.6471 |
2014/12/29 | $10.6213 |
2014/12/24 | $10.5639 |
2014/12/23 | $10.5750 |
2014/12/22 | $10.6700 |
2014/12/19 | $10.6626 |
2014/12/18 | $10.5893 |
2014/12/17 | $10.6387 |
2014/12/16 | $10.7088 |
2014/12/15 | $10.6679 |
2014/12/12 | $10.6995 |
2014/12/11 | $10.6117 |
2014/12/10 | $10.6159 |
2014/12/09 | $10.5661 |
2014/12/08 | $10.5615 |
2014/12/05 | $10.4841 |
2014/12/04 | $10.5140 |
2014/12/03 | $10.4693 |
2014/12/02 | $10.4485 |
2014/12/01 | $10.5315 |
2014/11/28 | $10.5653 |
2014/11/27 | $10.5178 |
2014/11/26 | $10.4924 |
2014/11/25 | $10.4841 |
2014/11/24 | $10.4332 |
2014/11/21 | $10.3911 |
2014/11/20 | $10.3674 |
2014/11/19 | $10.3356 |
2014/11/18 | $10.3915 |
2014/11/17 | $10.3480 |
2014/11/14 | $10.3243 |
2014/11/13 | $10.2986 |
2014/11/12 | $10.2895 |
2014/11/11 | $10.2898 |
2014/11/10 | $10.2890 |
2014/11/07 | $10.3134 |
2014/11/06 | $10.2575 |
2014/11/05 | $10.3198 |
2014/11/04 | $10.3366 |
2014/11/03 | $10.3158 |
2014/10/31 | $10.3144 |
2014/10/30 | $10.3162 |
2014/10/29 | $10.3136 |
2014/10/28 | $10.3283 |
2014/10/27 | $10.3589 |
2014/10/24 | $10.3599 |
2014/10/23 | $10.3602 |
2014/10/22 | $10.3914 |
2014/10/21 | $10.3889 |
2014/10/20 | $10.4107 |
2014/10/17 | $10.4049 |
2014/10/16 | $10.4375 |
2014/10/15 | $10.4832 |
2014/10/14 | $10.4617 |
2014/10/10 | $10.3938 |
2014/10/09 | $10.3714 |
2014/10/08 | $10.4043 |
2014/10/07 | $10.4020 |
2014/10/06 | $10.3492 |
2014/10/03 | $10.3251 |
2014/10/02 | $10.3078 |
2014/10/01 | $10.3292 |
2014/09/30 | $10.2480 |
2014/09/29 | $10.2737 |
2014/09/26 | $10.2427 |
2014/09/25 | $10.2528 |
2014/09/24 | $10.1924 |
2014/09/23 | $10.2118 |
2014/09/22 | $10.1854 |
2014/09/19 | $10.1674 |
2014/09/18 | $10.1190 |
2014/09/17 | $10.1309 |
2014/09/16 | $10.1600 |
2014/09/15 | $10.1751 |
2014/09/12 | $10.1745 |
2014/09/11 | $10.2161 |
2014/09/10 | $10.2067 |
2014/09/09 | $10.2341 |
2014/09/08 | $10.2640 |
2014/09/05 | $10.2805 |
2014/09/04 | $10.2772 |
2014/09/03 | $10.3093 |
2014/09/02 | $10.3031 |
2014/08/29 | $10.4103 |
2014/08/28 | $10.4070 |
2014/08/27 | $10.3907 |
2014/08/26 | $10.3538 |
2014/08/25 | $10.3524 |
2014/08/22 | $10.3058 |
2014/08/21 | $10.2957 |
2014/08/20 | $10.2797 |
2014/08/19 | $10.3182 |
2014/08/18 | $10.3225 |
2014/08/15 | $10.3707 |
2014/08/14 | $10.3292 |
2014/08/13 | $10.3053 |
2014/08/12 | $10.2642 |
2014/08/11 | $10.3120 |
2014/08/08 | $10.3343 |
2014/08/07 | $10.3349 |
2014/08/06 | $10.3008 |
2014/08/05 | $10.2970 |
2014/08/01 | $10.2920 |
2014/07/31 | $10.2350 |
2014/07/30 | $10.2332 |
2014/07/29 | $10.3094 |
2014/07/28 | $10.2813 |
2014/07/25 | $10.2849 |
2014/07/24 | $10.2265 |
2014/07/23 | $10.2790 |
2014/07/22 | $10.2844 |
2014/07/21 | $10.2680 |
2014/07/18 | $10.2143 |
2014/07/17 | $10.2388 |
2014/07/16 | $10.1649 |
2014/07/15 | $10.1435 |
2014/07/14 | $10.1417 |
2014/07/11 | $10.1380 |
2014/07/10 | $10.1106 |
2014/07/09 | $10.1170 |
2014/07/08 | $10.1164 |
2014/07/07 | $10.0578 |
2014/07/04 | $10.0384 |
2014/07/03 | $10.0388 |
2014/07/02 | $10.0333 |
2014/06/30 | $10.1196 |
2014/06/27 | $10.0921 |
2014/06/26 | $10.0946 |
2014/06/25 | $10.0739 |
2014/06/24 | $10.0621 |
2014/06/23 | $10.0098 |
2014/06/20 | $10.0352 |
2014/06/19 | $10.0520 |
2014/06/18 | $10.0698 |
2014/06/17 | $10.0254 |
2014/06/16 | $10.0483 |
2014/06/13 | $10.0242 |
2014/06/12 | $10.0340 |
2014/06/11 | $9.9989 |
2014/06/10 | $9.9971 |
2014/06/09 | $10.0153 |
2014/06/06 | $10.0122 |
2014/06/05 | $9.9921 |
2014/06/04 | $9.9758 |
2014/06/03 | $9.9948 |
2014/06/02 | $10.0453 |
2014/05/30 | $10.0801 |
2014/05/29 | $10.0669 |
2014/05/28 | $10.0980 |
2014/05/27 | $10.0065 |
2014/05/26 | $9.9912 |
2014/05/23 | $9.9933 |
2014/05/22 | $9.9578 |
2014/05/21 | $9.9859 |
2014/05/20 | $10.0237 |
2014/05/16 | $10.0461 |
2014/05/15 | $10.0413 |
2014/05/14 | $10.0002 |
2014/05/13 | $9.9246 |
2014/05/12 | $9.8816 |
2014/05/09 | $9.8921 |
2014/05/08 | $9.8914 |
2014/05/07 | $9.8887 |
2014/05/06 | $9.8865 |
2014/05/05 | $9.8872 |
2014/05/02 | $9.8892 |
2014/05/01 | $9.8899 |
2014/04/30 | $9.8868 |
2014/04/29 | $9.8875 |
2014/04/28 | $9.8882 |
2014/04/25 | $9.8903 |
2014/04/24 | $9.8910 |
2014/04/23 | $9.8917 |
2014/04/22 | $9.8924 |
2014/04/21 | $9.8931 |
2014/04/17 | $9.8958 |
2014/04/16 | $9.8965 |
2014/04/15 | $9.8972 |
2014/04/14 | $9.8979 |
2014/04/11 | $9.9000 |
2014/04/10 | $9.9007 |
2014/04/09 | $9.9014 |
2014/04/08 | $9.9021 |
2014/04/07 | $9.9028 |
2014/04/04 | $9.9049 |
2014/04/03 | $9.9052 |
2014/04/02 | $9.9059 |
2014/04/01 | $9.9066 |
2014/03/31 | $9.9061 |
2014/03/28 | $9.9082 |
2014/03/27 | $9.9089 |
2014/03/26 | $9.9096 |
2014/03/25 | $9.9097 |
2014/03/24 | $9.9104 |
2014/03/21 | $9.9125 |
2014/03/20 | $9.9133 |
2014/03/19 | $9.9140 |
2014/03/18 | $9.9147 |
2014/03/17 | $9.9154 |
2014/03/14 | $9.9175 |
2014/03/13 | $9.9182 |
2014/03/12 | $9.9189 |
2014/03/11 | $9.9196 |
2014/03/10 | $9.9203 |
2014/03/07 | $9.9224 |
2014/03/06 | $9.9232 |
2014/03/05 | $9.9239 |
2014/03/04 | $9.9246 |
2014/03/03 | $9.9253 |
2014/02/28 | $9.9235 |
2014/02/27 | $9.9242 |
2014/02/26 | $9.9249 |
2014/02/25 | $9.9257 |
2014/02/24 | $9.9264 |
2014/02/21 | $9.9285 |
2014/02/20 | $9.9292 |
2014/02/19 | $9.9299 |
2014/02/18 | $9.9306 |
2014/02/14 | $9.9333 |
2014/02/13 | $9.9340 |
2014/02/12 | $9.9347 |
2014/02/11 | $9.9354 |
2014/02/10 | $9.9361 |
2014/02/07 | $9.9381 |
2014/02/06 | $9.9388 |
2014/02/05 | $9.9395 |
2014/02/04 | $9.9402 |
2014/02/03 | $9.9409 |
2014/01/31 | $9.9387 |
2014/01/30 | $9.9394 |
2014/01/29 | $9.9401 |
2014/01/28 | $9.9408 |
2014/01/27 | $9.9415 |
2014/01/24 | $9.9436 |
2014/01/23 | $9.9443 |
2014/01/22 | $9.9450 |
2014/01/21 | $9.9457 |
2014/01/20 | $9.9464 |
2014/01/17 | $9.9485 |
2014/01/16 | $9.9492 |
2014/01/15 | $9.9499 |
2014/01/14 | $9.9506 |
2014/01/13 | $9.9513 |
2014/01/10 | $9.9534 |
2014/01/09 | $9.9541 |
2014/01/08 | $9.9548 |
2014/01/07 | $9.9555 |
2014/01/06 | $9.9562 |
2014/01/03 | $9.9583 |
2014/01/02 | $9.9590 |
2013/12/31 | $9.9561 |
2013/12/30 | $9.9568 |
2013/12/27 | $9.9588 |
2013/12/24 | $9.9609 |
2013/12/23 | $9.9616 |
2013/12/20 | $9.9636 |
2013/12/19 | $9.9644 |
2013/12/18 | $9.9651 |
2013/12/17 | $9.9658 |
2013/12/16 | $9.9665 |
2013/12/13 | $9.9685 |
2013/12/12 | $9.9693 |
2013/12/11 | $9.9700 |
2013/12/10 | $9.9707 |
2013/12/09 | $9.9714 |
2013/12/06 | $9.9735 |
2013/12/05 | $9.9742 |
2013/12/04 | $9.9749 |
2013/12/03 | $9.9756 |
2013/12/02 | $9.9763 |
2013/11/29 | $9.9783 |
2013/11/28 | $9.9790 |
2013/11/27 | $9.9797 |
2013/11/26 | $9.9804 |
2013/11/25 | $9.9811 |
2013/11/22 | $9.9832 |
2013/11/21 | $9.9839 |
2013/11/20 | $9.9846 |
2013/11/19 | $9.9853 |
2013/11/18 | $9.9860 |
2013/11/15 | $9.9881 |
2013/11/14 | $9.9888 |
2013/11/13 | $9.9895 |
2013/11/12 | $9.9902 |
2013/11/11 | $9.9909 |
2013/11/08 | $9.9930 |
2013/11/07 | $9.9937 |
2013/11/06 | $9.9944 |
2013/11/05 | $9.9951 |
2013/11/04 | $9.9958 |
2013/11/01 | $9.9979 |
2013/10/31 | $9.9986 |
2013/10/30 | $9.9993 |
2013/10/29 | $10.0000 |
2013/10/28 | $10.0000 |
Fees
Elite |
---|
F-Class |
Front-end, Back-end, Low-load (selected) |
Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
---|---|---|
0.77 | 0.68 | 2.05 |
0.59 | 0.68 | 1.75 |
1.23 | 0.68 | 2.53 |
Elite
Management Fee (%) | 0.77 |
---|---|
Insurance Fee (%) | 0.68 |
Management Expense Ratio (%) | 2.05 |
F-Class
Management Fee (%) | 0.59 |
---|---|
Insurance Fee (%) | 0.68 |
Management Expense Ratio (%) | 1.75 |
Front-end, Back-end, Low-load
Management Fee (%) | 1.23 |
---|---|
Insurance Fee (%) | 0.68 |
Management Expense Ratio (%) | 2.53 |
Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
---|---|---|---|
Elite | 0.77 | 0.68 | 2.05 |
F-Class | 0.59 | 0.68 | 1.75 |
Front-end, Back-end, Low-load (selected) | 1.23 | 0.68 | 2.53 |