Overview
Quick Facts
Daily Price
$9.0387
1.12%
($0.10)
May 03, 2024
Summary Stats
| Asset Class | Canadian Long Term Fixed Income |
|---|---|
| Risk |
Low
|
| MER 1 | 2.53% |
| Net Assets | $50.61 M |
| Inception Date | October 28, 2013 |
| Fund Status | Open to switches-in only |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
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 |
|---|---|---|---|---|---|---|---|---|
| 0.15 | -4.53 | 10.71 | -4.53 | -0.78 | -5.85 | -3.31 | -0.12 | -0.17 |
| 0.17 | -4.46 | 10.87 | -4.46 | -0.48 | -5.60 | -3.09 | 0.32 | 0.29 |
| 0.11 | -4.65 | 10.44 | -4.65 | -1.26 | -6.29 | -3.77 | -0.60 | -0.67 |
Elite
| 1 month | 0.15 |
|---|---|
| 3 months | -4.53 |
| 6 months | 10.71 |
| YTD | -4.53 |
| 1 year | -0.78 |
| 3 years | -5.85 |
| 5 years | -3.31 |
| 10 years | -0.12 |
| Inception | -0.17 |
F-Class
| 1 month | 0.17 |
|---|---|
| 3 months | -4.46 |
| 6 months | 10.87 |
| YTD | -4.46 |
| 1 year | -0.48 |
| 3 years | -5.60 |
| 5 years | -3.09 |
| 10 years | 0.32 |
| Inception | 0.29 |
Front-end, Back-end, Low-load
| 1 month | 0.11 |
|---|---|
| 3 months | -4.65 |
| 6 months | 10.44 |
| YTD | -4.65 |
| 1 year | -1.26 |
| 3 years | -6.29 |
| 5 years | -3.77 |
| 10 years | -0.60 |
| Inception | -0.67 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| Elite | 0.15 | -4.53 | 10.71 | -4.53 | -0.78 | -5.85 | -3.31 | -0.12 | -0.17 |
| F-Class | 0.17 | -4.46 | 10.87 | -4.46 | -0.48 | -5.60 | -3.09 | 0.32 | 0.29 |
| Front-end, Back-end, Low-load (selected) | 0.11 | -4.65 | 10.44 | -4.65 | -1.26 | -6.29 | -3.77 | -0.60 | -0.67 |
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 March 31, 2024
Asset Allocation (%)
Asset Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Fixed income | 97.81 |
| Cash and equivalents | 1.25 |
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 | 95.64 |
| United States | 3.55 |
| France | 0.55 |
| United Kingdom | 0.19 |
| Australia | 0.05 |
| 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
49.81
Canadian government bonds
17.74
Canadian investment grade bonds
17.46
Canadian Corporate Bonds
8.08
Canadian municipal bonds
2.02
U.S. government bonds
1.98
U.S. investment grade bonds
1.25
International investment grade bonds
0.82
Canadian agency bonds
0.40
Canadian Mortgage-backed Securities
0.12
Other
0.31
Underlying Fund Holdings (%)
| Name | Weight % |
|---|---|
| MIM Ultra Long Duration Fixed Income Fund | 49.48 |
| MIM Canadian Core Fixed Income | 24.80 |
| MIM Long Duration Fixed Income Fund | 24.79 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 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 |
| 2023/07/04 | $9.4321 |
| 2023/06/30 | $9.4952 |
| 2023/06/29 | $9.3222 |
| 2023/06/28 | $9.4411 |
| 2023/06/27 | $9.3309 |
| 2023/06/26 | $9.3527 |
| 2023/06/23 | $9.2915 |
| 2023/06/22 | $9.1639 |
| 2023/06/21 | $9.2737 |
| 2023/06/20 | $9.3131 |
| 2023/06/19 | $9.2207 |
| 2023/06/16 | $9.3036 |
| 2023/06/15 | $9.2786 |
| 2023/06/14 | $9.1747 |
| 2023/06/13 | $9.0935 |
| 2023/06/12 | $9.2484 |
| 2023/06/09 | $9.2245 |
| 2023/06/08 | $9.1852 |
| 2023/06/07 | $9.1594 |
| 2023/06/06 | $9.3161 |
| 2023/06/05 | $9.2934 |
| 2023/06/02 | $9.3623 |
| 2023/06/01 | $9.4514 |
| 2023/05/31 | $9.3747 |
| 2023/05/30 | $9.2620 |
| 2023/05/29 | $9.1863 |
| 2023/05/26 | $9.1424 |
| 2023/05/25 | $9.1244 |
| 2023/05/24 | $9.1617 |
| 2023/05/23 | $9.2204 |
| 2023/05/19 | $9.3309 |
| 2023/05/18 | $9.3064 |
| 2023/05/17 | $9.4118 |
| 2023/05/16 | $9.4038 |
| 2023/05/15 | $9.4939 |
| 2023/05/12 | $9.5798 |
| 2023/05/11 | $9.5938 |
| 2023/05/10 | $9.4738 |
| 2023/05/09 | $9.4059 |
| 2023/05/08 | $9.3726 |
| 2023/05/05 | $9.4543 |
| 2023/05/04 | $9.5757 |
| 2023/05/03 | $9.6459 |
| 2023/05/02 | $9.5905 |
| 2023/05/01 | $9.4065 |
| 2023/04/28 | $9.6294 |
| 2023/04/27 | $9.4348 |
| 2023/04/26 | $9.5494 |
| 2023/04/25 | $9.6666 |
| 2023/04/24 | $9.4998 |
| 2023/04/20 | $9.4069 |
| 2023/04/19 | $9.3080 |
| 2023/04/18 | $9.2964 |
| 2023/04/17 | $9.2591 |
| 2023/04/14 | $9.3095 |
| 2023/04/13 | $9.3936 |
| 2023/04/12 | $9.4891 |
| 2023/04/11 | $9.4756 |
| 2023/04/10 | $9.4786 |
| 2023/04/06 | $9.5594 |
| 2023/04/05 | $9.5464 |
| 2023/04/04 | $9.5737 |
| 2023/04/03 | $9.5363 |
| 2023/03/31 | $9.4418 |
| 2023/03/30 | $9.4311 |
| 2023/03/29 | $9.4083 |
| 2023/03/28 | $9.3711 |
| 2023/03/27 | $9.4233 |
| 2023/03/24 | $9.6242 |
| 2023/03/23 | $9.5853 |
| 2023/03/22 | $9.6830 |
| 2023/03/21 | $9.5013 |
| 2023/03/20 | $9.5681 |
| 2023/03/17 | $9.6447 |
| 2023/03/16 | $9.5384 |
| 2023/03/15 | $9.6794 |
| 2023/03/14 | $9.6608 |
| 2023/03/13 | $9.8079 |
| 2023/03/10 | $9.6669 |
| 2023/03/09 | $9.4614 |
| 2023/03/08 | $9.3778 |
| 2023/03/07 | $9.2857 |
| 2023/03/06 | $9.2267 |
| 2023/03/03 | $9.2810 |
| 2023/03/02 | $9.0559 |
| 2023/03/01 | $9.1559 |
| 2023/02/28 | $9.2366 |
| 2023/02/27 | $9.1361 |
| 2023/02/24 | $9.0976 |
| 2023/02/23 | $9.1507 |
| 2023/02/22 | $9.0640 |
| 2023/02/21 | $8.9893 |
| 2023/02/17 | $9.1415 |
| 2023/02/16 | $9.1077 |
| 2023/02/15 | $9.1447 |
| 2023/02/14 | $9.2658 |
| 2023/02/13 | $9.3687 |
| 2023/02/10 | $9.2834 |
| 2023/02/09 | $9.3934 |
| 2023/02/08 | $9.4549 |
| 2023/02/07 | $9.3748 |
| 2023/02/06 | $9.4309 |
| 2023/02/03 | $9.5591 |
| 2023/02/02 | $9.6635 |
| 2023/02/01 | $9.6446 |
| 2023/01/31 | $9.5609 |
| 2023/01/30 | $9.5885 |
| 2023/01/27 | $9.6050 |
| 2023/01/26 | $9.6282 |
| 2023/01/25 | $9.6547 |
| 2023/01/24 | $9.5549 |
| 2023/01/23 | $9.5142 |
| 2023/01/20 | $9.5991 |
| 2023/01/19 | $9.7291 |
| 2023/01/18 | $9.7497 |
| 2023/01/17 | $9.6340 |
| 2023/01/16 | $9.6468 |
| 2023/01/13 | $9.6237 |
| 2023/01/12 | $9.6306 |
| 2023/01/11 | $9.4476 |
| 2023/01/10 | $9.2965 |
| 2023/01/09 | $9.3418 |
| 2023/01/06 | $9.3359 |
| 2023/01/05 | $9.2391 |
| 2023/01/04 | $9.2630 |
| 2023/01/03 | $9.1590 |
| 2022/12/30 | $9.0596 |
| 2022/12/29 | $9.1248 |
| 2022/12/28 | $9.0666 |
| 2022/12/23 | $9.2406 |
| 2022/12/22 | $9.3497 |
| 2022/12/21 | $9.4340 |
| 2022/12/20 | $9.4028 |
| 2022/12/19 | $9.5159 |
| 2022/12/16 | $9.6819 |
| 2022/12/15 | $9.7710 |
| 2022/12/14 | $9.7166 |
| 2022/12/13 | $9.7172 |
| 2022/12/12 | $9.6450 |
| 2022/12/09 | $9.7326 |
| 2022/12/08 | $9.8598 |
| 2022/12/07 | $9.8579 |
| 2022/12/06 | $9.8086 |
| 2022/12/05 | $9.7083 |
| 2022/12/02 | $9.7863 |
| 2022/12/01 | $9.6807 |
| 2022/11/30 | $9.4302 |
| 2022/11/29 | $9.4011 |
| 2022/11/28 | $9.4777 |
| 2022/11/25 | $9.5100 |
| 2022/11/23 | $9.4353 |
| 2022/11/22 | $9.2756 |
| 2022/11/21 | $9.1663 |
| 2022/11/18 | $9.0611 |
| 2022/11/17 | $9.1014 |
| 2022/11/16 | $9.1831 |
| 2022/11/15 | $9.0394 |
| 2022/11/14 | $8.9832 |
| 2022/11/11 | $8.9811 |
| 2022/11/10 | $8.9810 |
| 2022/11/09 | $8.6603 |
| 2022/11/08 | $8.6082 |
| 2022/11/07 | $8.4523 |
| 2022/11/04 | $8.6110 |
| 2022/11/03 | $8.7567 |
| 2022/11/02 | $8.8651 |
| 2022/11/01 | $8.9780 |
| 2022/10/31 | $8.8848 |
| 2022/10/28 | $8.9043 |
| 2022/10/27 | $8.8837 |
| 2022/10/26 | $8.7311 |
| 2022/10/25 | $8.5079 |
| 2022/10/24 | $8.4066 |
| 2022/10/21 | $8.3607 |
| 2022/10/20 | $8.3819 |
| 2022/10/19 | $8.5433 |
| 2022/10/18 | $8.7932 |
| 2022/10/17 | $8.6994 |
| 2022/10/14 | $8.7076 |
| 2022/10/13 | $8.8168 |
| 2022/10/12 | $8.7796 |
| 2022/10/11 | $8.8111 |
| 2022/10/07 | $8.9641 |
| 2022/10/06 | $9.0149 |
| 2022/10/05 | $9.0276 |
| 2022/10/04 | $9.1710 |
| 2022/10/03 | $9.1385 |
| 2022/09/30 | $9.2132 |
| 2022/09/29 | $9.2129 |
| 2022/09/28 | $9.4352 |
| 2022/09/27 | $9.0919 |
| 2022/09/26 | $9.3101 |
| 2022/09/23 | $9.4244 |
| 2022/09/22 | $9.3885 |
| 2022/09/21 | $9.4745 |
| 2022/09/20 | $9.3533 |
| 2022/09/19 | $9.3334 |
| 2022/09/16 | $9.2938 |
| 2022/09/15 | $9.3185 |
| 2022/09/14 | $9.2473 |
| 2022/09/13 | $9.1703 |
| 2022/09/12 | $9.1904 |
| 2022/09/09 | $9.2103 |
| 2022/09/08 | $9.1300 |
| 2022/09/07 | $9.2368 |
| 2022/09/06 | $9.2011 |
| 2022/09/02 | $9.3445 |
| 2022/09/01 | $9.2594 |
| 2022/08/31 | $9.3629 |
| 2022/08/30 | $9.4290 |
| 2022/08/29 | $9.3878 |
| 2022/08/26 | $9.4476 |
| 2022/08/25 | $9.4207 |
| 2022/08/24 | $9.3107 |
| 2022/08/23 | $9.3700 |
| 2022/08/22 | $9.4050 |
| 2022/08/19 | $9.5129 |
| 2022/08/18 | $9.6058 |
| 2022/08/17 | $9.5909 |
| 2022/08/16 | $9.6962 |
| 2022/08/15 | $9.6993 |
| 2022/08/12 | $9.6789 |
| 2022/08/11 | $9.6192 |
| 2022/08/10 | $9.7914 |
| 2022/08/09 | $9.7500 |
| 2022/08/08 | $9.7875 |
| 2022/08/05 | $9.6938 |
| 2022/08/04 | $9.7800 |
| 2022/08/03 | $9.7659 |
| 2022/08/02 | $9.6733 |
| 2022/07/29 | $9.7955 |
| 2022/07/28 | $9.8080 |
| 2022/07/27 | $9.6541 |
| 2022/07/26 | $9.6401 |
| 2022/07/25 | $9.6068 |
| 2022/07/22 | $9.6619 |
| 2022/07/21 | $9.5128 |
| 2022/07/20 | $9.3098 |
| 2022/07/19 | $9.3169 |
| 2022/07/18 | $9.2887 |
| 2022/07/15 | $9.3230 |
| 2022/07/14 | $9.2435 |
| 2022/07/13 | $9.2609 |
| 2022/07/12 | $9.1938 |
| 2022/07/11 | $9.1293 |
| 2022/07/08 | $9.0812 |
| 2022/07/07 | $9.1429 |
| 2022/07/06 | $9.1700 |
| 2022/07/05 | $9.2706 |
| 2022/07/04 | $9.1702 |
| 2022/06/30 | $9.0969 |
| 2022/06/29 | $9.0243 |
| 2022/06/28 | $8.9053 |
| 2022/06/27 | $8.8440 |
| 2022/06/24 | $8.9146 |
| 2022/06/23 | $8.9499 |
| 2022/06/22 | $8.8560 |
| 2022/06/21 | $8.7676 |
| 2022/06/20 | $8.8773 |
| 2022/06/17 | $8.8748 |
| 2022/06/16 | $8.8851 |
| 2022/06/15 | $8.8124 |
| 2022/06/14 | $8.7230 |
| 2022/06/13 | $8.8508 |
| 2022/06/10 | $9.0506 |
| 2022/06/09 | $9.1460 |
| 2022/06/08 | $9.0957 |
| 2022/06/07 | $9.1995 |
| 2022/06/06 | $9.2276 |
| 2022/06/03 | $9.4103 |
| 2022/06/02 | $9.5151 |
| 2022/06/01 | $9.5453 |
| 2022/05/31 | $9.5738 |
| 2022/05/30 | $9.6593 |
| 2022/05/27 | $9.6793 |
| 2022/05/26 | $9.6268 |
| 2022/05/25 | $9.6879 |
| 2022/05/24 | $9.6204 |
| 2022/05/20 | $9.5917 |
| 2022/05/19 | $9.5251 |
| 2022/05/18 | $9.4448 |
| 2022/05/17 | $9.3295 |
| 2022/05/16 | $9.4853 |
| 2022/05/13 | $9.4600 |
| 2022/05/12 | $9.4910 |
| 2022/05/11 | $9.4191 |
| 2022/05/10 | $9.3881 |
| 2022/05/09 | $9.3776 |
| 2022/05/06 | $9.2792 |
| 2022/05/05 | $9.4035 |
| 2022/05/04 | $9.5944 |
| 2022/05/03 | $9.5305 |
| 2022/05/02 | $9.5422 |
| 2022/04/29 | $9.6426 |
| 2022/04/28 | $9.7745 |
| 2022/04/27 | $9.6768 |
| 2022/04/26 | $9.7721 |
| 2022/04/25 | $9.7055 |
| 2022/04/22 | $9.6499 |
| 2022/04/21 | $9.6721 |
| 2022/04/20 | $9.7766 |
| 2022/04/19 | $9.7790 |
| 2022/04/18 | $9.8382 |
| 2022/04/14 | $9.8946 |
| 2022/04/13 | $10.0564 |
| 2022/04/12 | $10.0559 |
| 2022/04/11 | $9.9813 |
| 2022/04/08 | $10.1312 |
| 2022/04/07 | $10.2096 |
| 2022/04/06 | $10.3081 |
| 2022/04/05 | $10.3317 |
| 2022/04/04 | $10.4588 |
| 2022/04/01 | $10.4401 |
| 2022/03/31 | $10.4550 |
| 2022/03/30 | $10.3835 |
| 2022/03/29 | $10.2951 |
| 2022/03/28 | $10.2425 |
| 2022/03/25 | $10.1235 |
| 2022/03/24 | $10.2541 |
| 2022/03/23 | $10.2873 |
| 2022/03/22 | $10.0705 |
| 2022/03/21 | $10.2188 |
| 2022/03/18 | $10.3640 |
| 2022/03/17 | $10.3051 |
| 2022/03/16 | $10.3020 |
| 2022/03/15 | $10.1200 |
| 2022/03/14 | $10.2215 |
| 2022/03/11 | $10.4605 |
| 2022/03/10 | $10.5366 |
| 2022/03/09 | $10.6440 |
| 2022/03/08 | $10.7302 |
| 2022/03/07 | $10.8859 |
| 2022/03/04 | $11.0461 |
| 2022/03/03 | $10.9708 |
| 2022/03/02 | $10.9497 |
| 2022/03/01 | $11.0639 |
| 2022/02/28 | $10.8458 |
| 2022/02/25 | $10.7503 |
| 2022/02/24 | $10.6723 |
| 2022/02/23 | $10.6130 |
| 2022/02/22 | $10.7048 |
| 2022/02/18 | $10.7627 |
| 2022/02/17 | $10.7445 |
| 2022/02/16 | $10.7151 |
| 2022/02/15 | $10.6873 |
| 2022/02/14 | $10.7331 |
| 2022/02/11 | $10.8372 |
| 2022/02/10 | $10.7481 |
| 2022/02/09 | $10.8896 |
| 2022/02/08 | $10.8914 |
| 2022/02/07 | $10.9654 |
| 2022/02/04 | $10.9708 |
| 2022/02/03 | $11.0460 |
| 2022/02/02 | $11.1082 |
| 2022/02/01 | $11.0311 |
| 2022/01/31 | $11.0637 |
| 2022/01/28 | $11.1718 |
| 2022/01/27 | $11.1987 |
| 2022/01/26 | $11.0901 |
| 2022/01/25 | $11.1196 |
| 2022/01/24 | $11.1333 |
| 2022/01/21 | $11.2408 |
| 2022/01/20 | $11.1472 |
| 2022/01/19 | $11.1228 |
| 2022/01/18 | $11.0757 |
| 2022/01/17 | $11.2164 |
| 2022/01/14 | $11.2679 |
| 2022/01/13 | $11.3760 |
| 2022/01/12 | $11.3293 |
| 2022/01/11 | $11.3856 |
| 2022/01/10 | $11.3706 |
| 2022/01/07 | $11.3614 |
| 2022/01/06 | $11.4466 |
| 2022/01/05 | $11.6062 |
| 2022/01/04 | $11.6647 |
| 2021/12/31 | $11.9632 |
| 2021/12/30 | $11.8845 |
| 2021/12/29 | $11.7938 |
| 2021/12/24 | $11.7836 |
| 2021/12/23 | $11.8123 |
| 2021/12/22 | $11.8600 |
| 2021/12/21 | $11.7721 |
| 2021/12/20 | $11.8180 |
| 2021/12/17 | $11.9811 |
| 2021/12/16 | $11.9225 |
| 2021/12/15 | $11.8206 |
| 2021/12/14 | $11.6987 |
| 2021/12/13 | $11.7953 |
| 2021/12/10 | $11.6883 |
| 2021/12/09 | $11.6614 |
| 2021/12/08 | $11.6213 |
| 2021/12/07 | $11.6360 |
| 2021/12/06 | $11.6923 |
| 2021/12/03 | $11.7930 |
| 2021/12/02 | $11.7124 |
| 2021/12/01 | $11.6695 |
| 2021/11/30 | $11.5244 |
| 2021/11/29 | $11.4546 |
| 2021/11/26 | $11.4279 |
| 2021/11/25 | $11.2450 |
| 2021/11/24 | $11.2592 |
| 2021/11/23 | $11.1216 |
| 2021/11/22 | $11.2058 |
| 2021/11/19 | $11.3779 |
| 2021/11/18 | $11.2983 |
| 2021/11/17 | $11.3019 |
| 2021/11/16 | $11.1934 |
| 2021/11/15 | $11.2597 |
| 2021/11/12 | $11.3348 |
| 2021/11/11 | $11.3574 |
| 2021/11/10 | $11.3561 |
| 2021/11/09 | $11.4867 |
| 2021/11/08 | $11.4349 |
| 2021/11/05 | $11.4770 |
| 2021/11/04 | $11.3811 |
| 2021/11/03 | $11.2857 |
| 2021/11/02 | $11.2775 |
| 2021/11/01 | $11.3116 |
| 2021/10/29 | $11.3467 |
| 2021/10/28 | $11.4628 |
| 2021/10/27 | $11.5330 |
| 2021/10/26 | $11.3886 |
| 2021/10/25 | $11.3043 |
| 2021/10/22 | $11.3057 |
| 2021/10/21 | $11.2570 |
| 2021/10/20 | $11.3466 |
| 2021/10/19 | $11.3802 |
| 2021/10/18 | $11.4495 |
| 2021/10/15 | $11.4115 |
| 2021/10/14 | $11.4422 |
| 2021/10/13 | $11.3344 |
| 2021/10/12 | $11.2745 |
| 2021/10/08 | $11.2283 |
| 2021/10/07 | $11.3391 |
| 2021/10/06 | $11.4185 |
| 2021/10/05 | $11.3764 |
| 2021/10/04 | $11.4263 |
| 2021/10/01 | $11.4486 |
| 2021/09/30 | $11.3802 |
| 2021/09/29 | $11.3806 |
| 2021/09/28 | $11.3934 |
| 2021/09/27 | $11.5077 |
| 2021/09/24 | $11.5159 |
| 2021/09/23 | $11.6207 |
| 2021/09/22 | $11.7620 |
| 2021/09/21 | $11.7020 |
| 2021/09/20 | $11.7320 |
| 2021/09/17 | $11.6371 |
| 2021/09/16 | $11.7373 |
| 2021/09/15 | $11.7465 |
| 2021/09/14 | $11.8121 |
| 2021/09/13 | $11.7236 |
| 2021/09/10 | $11.7024 |
| 2021/09/09 | $11.8308 |
| 2021/09/08 | $11.7681 |
| 2021/09/07 | $11.7403 |
| 2021/09/03 | $11.8216 |
| 2021/09/02 | $11.8729 |
| 2021/09/01 | $11.8371 |
| 2021/08/31 | $11.7087 |
| 2021/08/30 | $11.8128 |
| 2021/08/27 | $11.7870 |
| 2021/08/26 | $11.7327 |
| 2021/08/25 | $11.6617 |
| 2021/08/24 | $11.7484 |
| 2021/08/23 | $11.7944 |
| 2021/08/20 | $11.8327 |
| 2021/08/19 | $11.8457 |
| 2021/08/18 | $11.7945 |
| 2021/08/17 | $11.8037 |
| 2021/08/16 | $11.8271 |
| 2021/08/13 | $11.7950 |
| 2021/08/12 | $11.6926 |
| 2021/08/11 | $11.6835 |
| 2021/08/10 | $11.7049 |
| 2021/08/09 | $11.7356 |
| 2021/08/06 | $11.8024 |
| 2021/08/05 | $11.9138 |
| 2021/08/04 | $11.9103 |
| 2021/08/03 | $11.9287 |
| 2021/07/30 | $11.8000 |
| 2021/07/29 | $11.8409 |
| 2021/07/28 | $11.8570 |
| 2021/07/27 | $11.8226 |
| 2021/07/26 | $11.7418 |
| 2021/07/23 | $11.7687 |
| 2021/07/22 | $11.8089 |
| 2021/07/20 | $11.8356 |
| 2021/07/19 | $11.9516 |
| 2021/07/16 | $11.8004 |
| 2021/07/15 | $11.7850 |
| 2021/07/14 | $11.7297 |
| 2021/07/13 | $11.6580 |
| 2021/07/12 | $11.7025 |
| 2021/07/09 | $11.7146 |
| 2021/07/08 | $11.8586 |
| 2021/07/07 | $11.8121 |
| 2021/07/06 | $11.7581 |
| 2021/07/05 | $11.6611 |
| 2021/07/02 | $11.6694 |
| 2021/06/30 | $11.6614 |
| 2021/06/29 | $11.5945 |
| 2021/06/28 | $11.6044 |
| 2021/06/25 | $11.5760 |
| 2021/06/24 | $11.6886 |
| 2021/06/23 | $11.6573 |
| 2021/06/22 | $11.6498 |
| 2021/06/21 | $11.6441 |
| 2021/06/18 | $11.7166 |
| 2021/06/17 | $11.6026 |
| 2021/06/16 | $11.4788 |
| 2021/06/15 | $11.5143 |
| 2021/06/14 | $11.4668 |
| 2021/06/11 | $11.5084 |
| 2021/06/10 | $11.5007 |
| 2021/06/09 | $11.4909 |
| 2021/06/08 | $11.4519 |
| 2021/06/07 | $11.4265 |
| 2021/06/04 | $11.4507 |
| 2021/06/03 | $11.3444 |
| 2021/06/02 | $11.3968 |
| 2021/06/01 | $11.3729 |
| 2021/05/31 | $11.3543 |
| 2021/05/28 | $11.3096 |
| 2021/05/27 | $11.3194 |
| 2021/05/26 | $11.3376 |
| 2021/05/25 | $11.2805 |
| 2021/05/21 | $11.1310 |
| 2021/05/20 | $11.1254 |
| 2021/05/19 | $11.0686 |
| 2021/05/18 | $11.0828 |
| 2021/05/17 | $11.0593 |
| 2021/05/14 | $11.0654 |
| 2021/05/13 | $11.0707 |
| 2021/05/12 | $11.0363 |
| 2021/05/11 | $11.1200 |
| 2021/05/10 | $11.1766 |
| 2021/05/07 | $11.2569 |
| 2021/05/06 | $11.2576 |
| 2021/05/05 | $11.2756 |
| 2021/05/04 | $11.2482 |
| 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 |
| 2018/01/30 | $10.6804 |
| 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 |
| 2017/02/09 | $10.2710 |
| 2017/02/08 | $10.3623 |
| 2017/02/07 | $10.2720 |
| 2017/02/06 | $10.2328 |
| 2017/02/03 | $10.1620 |
| 2017/02/02 | $10.1909 |
| 2017/02/01 | $10.1814 |
| 2017/01/31 | $10.1778 |
| 2017/01/30 | $10.1388 |
| 2017/01/27 | $10.1556 |
| 2017/01/26 | $10.1262 |
| 2017/01/25 | $10.1189 |
| 2017/01/24 | $10.2153 |
| 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 |
| 2017/01/05 | $10.4201 |
| 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 |
| 2016/10/28 | $11.2648 |
| 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 |
| 2016/09/30 | $11.6453 |
| 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 |
| 2016/09/20 | $11.4171 |
| 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
| F-Class |
|---|
| Elite |
| Front-end, Back-end, Low-load (selected) |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 0.59 | 0.68 | 1.83 |
| 0.77 | 0.68 | 2.06 |
| 1.23 | 0.68 | 2.53 |
F-Class
| Management Fee (%) | 0.59 |
|---|---|
| Insurance Fee (%) | 0.68 |
| Management Expense Ratio (%) | 1.83 |
Elite
| Management Fee (%) | 0.77 |
|---|---|
| Insurance Fee (%) | 0.68 |
| Management Expense Ratio (%) | 2.06 |
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 | 2.06 |
| F-Class | 0.59 | 0.68 | 1.83 |
| Front-end, Back-end, Low-load (selected) | 1.23 | 0.68 | 2.53 |