Overview
Quick Facts
Daily Price
$16.2334
0.36%
($0.06)
August 13, 2025
Summary Stats
| Asset Class | Canadian Neutral Balanced |
|---|---|
| Risk |
Low to Medium
|
| MER 1 | 2.69% |
| Net Assets | $782.53 M |
| Inception Date | August 24, 2015 |
| Fund Status | Open |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
Manulife Fundamental Income FundUnderlying Fund Manager
Manulife Investment Management Limited
Portfolio Managers
Steve Belisle, Christopher Mann, Roshan Thiru
Investment Objective
This Balanced Fund aims to provide a regular flow of monthly revenue. The Fund invests primarily in equities and fixed income investments. These securities can be Canadian or foreign.
Fund Codes
| FE | BE | LL | NLCB2 | |
|---|---|---|---|---|
| MSE1230 | MSE1232 | MSE1234 | MSE3830 | |
| Fund Status | Open | SWO | SWO | Open |
Front-end, Back-end, Low-load, No-load with CB (selected)
| FE | MSE1230 | Open |
|---|---|---|
| BE | MSE1232 | SWO |
| LL | MSE1234 | SWO |
| NLCB2 | MSE3830 | Open |
| FE | BE | LL | NLCB2 | |
|---|---|---|---|---|
| Front-end, Back-end, Low-load, No-load with CB | MSE1230 | MSE1232 | MSE1234 | MSE3830 |
| Fund Status | Open | SWO | SWO | Open |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
| Front-end, Back-end, Low-load, No-load with CB (selected) |
|---|
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|---|
| -1.11 | 3.29 | 1.42 | 3.71 | 5.42 | 6.52 | 5.83 | — | 4.97 |
Front-end, Back-end, Low-load, No-load with CB
| 1 month | -1.11 |
|---|---|
| 3 months | 3.29 |
| 6 months | 1.42 |
| YTD | 3.71 |
| 1 year | 5.42 |
| 3 years | 6.52 |
| 5 years | 5.83 |
| 10 years | — |
| Inception | 4.97 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| Front-end, Back-end, Low-load, No-load with CB (selected) | -1.11 | 3.29 | 1.42 | 3.71 | 5.42 | 6.52 | 5.83 | — | 4.97 |
Calendar Returns (%)
| Front-end, Back-end, Low-load, No-load with CB (selected) |
|---|
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| — | 5.73 | 4.27 | -4.78 | 13.57 | 5.25 | 12.32 | -8.73 | 8.27 | 10.23 |
Front-end, Back-end, Low-load, No-load with CB
| 2015 | — |
|---|---|
| 2016 | 5.73 |
| 2017 | 4.27 |
| 2018 | -4.78 |
| 2019 | 13.57 |
| 2020 | 5.25 |
| 2021 | 12.32 |
| 2022 | -8.73 |
| 2023 | 8.27 |
| 2024 | 10.23 |
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Front-end, Back-end, Low-load, No-load with CB (selected) | — | 5.73 | 4.27 | -4.78 | 13.57 | 5.25 | 12.32 | -8.73 | 8.27 | 10.23 |
Portfolio Allocation as of June 30, 2025
Asset Allocation (%)
Asset Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Equities | 57.85 |
| Fixed income | 41.24 |
| Cash and equivalents | 1.14 |
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 | 66.40 |
| United States | 25.61 |
| United Kingdom | 4.03 |
| Ireland | 1.79 |
| Netherlands | 1.00 |
| Switzerland | 0.70 |
| France | 0.20 |
| Panama | 0.09 |
| Luxembourg | 0.09 |
| Japan | 0.06 |
| Other | 0.03 |
Sector Allocation (%)
Sector Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Financials | 35.18 |
| Information tech. | 21.00 |
| Industrials | 11.38 |
| Health care | 9.89 |
| Energy | 7.42 |
| Cons. discrectionary | 6.85 |
| Consumer staples | 4.99 |
| Communication serv. | 3.30 |
Fixed Income Allocation (%)
Fixed Income Allocation table combined with a bar chart. The bars are under each row, representing the relative value of each table entry.
Floating rate bank loans
22.15
Canadian provincial bonds
15.99
Canadian government bonds
15.28
Canadian Corporate Bonds
14.50
International government bonds
4.46
Canadian investment grade bonds
4.24
U.S. Corporate Bonds
3.57
Canadian high yield bonds
3.24
Canadian municipal bonds
2.91
U.S. high yield bonds
2.51
Other
11.15
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Microsoft Corp. | 2.95 |
| TMX Group Limited | 2.82 |
| Toronto-Dominion Bank Com New | 2.48 |
| Constellation Software Inc. | 2.17 |
| Intact Financial Corporation | 2.06 |
| Canadian Natural Resources Ltd. | 2.04 |
| Sun Life Financial Inc. | 1.94 |
| Suncor Energy Inc. | 1.82 |
| Canadian Imperial Bank ofmerce | 1.82 |
| Gov. of Canada, 3%, 6/1/2034 | 1.75 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2025/08/13 | $16.2334 |
| 2025/08/12 | $16.1754 |
| 2025/08/11 | $16.1911 |
| 2025/08/08 | $16.1987 |
| 2025/08/07 | $16.1927 |
| 2025/08/06 | $16.2307 |
| 2025/08/05 | $16.2647 |
| 2025/08/01 | $16.1194 |
| 2025/07/31 | $16.1963 |
| 2025/07/30 | $16.2595 |
| 2025/07/29 | $16.3114 |
| 2025/07/28 | $16.2908 |
| 2025/07/25 | $16.3300 |
| 2025/07/24 | $16.2728 |
| 2025/07/23 | $16.2679 |
| 2025/07/22 | $16.2400 |
| 2025/07/21 | $16.2006 |
| 2025/07/18 | $16.2281 |
| 2025/07/17 | $16.2786 |
| 2025/07/16 | $16.2452 |
| 2025/07/15 | $16.2114 |
| 2025/07/14 | $16.3024 |
| 2025/07/11 | $16.2963 |
| 2025/07/10 | $16.3814 |
| 2025/07/09 | $16.3792 |
| 2025/07/08 | $16.3432 |
| 2025/07/07 | $16.3215 |
| 2025/07/04 | $16.3678 |
| 2025/07/03 | $16.3714 |
| 2025/07/02 | $16.3391 |
| 2025/06/30 | $16.3776 |
| 2025/06/27 | $16.3056 |
| 2025/06/26 | $16.2671 |
| 2025/06/25 | $16.2288 |
| 2025/06/24 | $16.2847 |
| 2025/06/23 | $16.2457 |
| 2025/06/20 | $16.1840 |
| 2025/06/19 | $16.1558 |
| 2025/06/18 | $16.1699 |
| 2025/06/17 | $16.1391 |
| 2025/06/16 | $16.1686 |
| 2025/06/13 | $16.1493 |
| 2025/06/12 | $16.2261 |
| 2025/06/11 | $16.1566 |
| 2025/06/10 | $16.1391 |
| 2025/06/09 | $16.1074 |
| 2025/06/06 | $16.1544 |
| 2025/06/05 | $16.1517 |
| 2025/06/04 | $16.1464 |
| 2025/06/03 | $16.1491 |
| 2025/06/02 | $16.1288 |
| 2025/05/30 | $16.1201 |
| 2025/05/29 | $16.1228 |
| 2025/05/28 | $16.1112 |
| 2025/05/27 | $16.0920 |
| 2025/05/26 | $16.0025 |
| 2025/05/23 | $15.9371 |
| 2025/05/22 | $15.9925 |
| 2025/05/21 | $15.9669 |
| 2025/05/20 | $16.1316 |
| 2025/05/16 | $16.1454 |
| 2025/05/15 | $16.1076 |
| 2025/05/14 | $15.9782 |
| 2025/05/13 | $15.9720 |
| 2025/05/12 | $15.9877 |
| 2025/05/09 | $15.8734 |
| 2025/05/08 | $15.8546 |
| 2025/05/07 | $15.7877 |
| 2025/05/06 | $15.7034 |
| 2025/05/05 | $15.7242 |
| 2025/05/02 | $15.7591 |
| 2025/05/01 | $15.6826 |
| 2025/04/30 | $15.6811 |
| 2025/04/29 | $15.6240 |
| 2025/04/28 | $15.5373 |
| 2025/04/25 | $15.5185 |
| 2025/04/24 | $15.5293 |
| 2025/04/23 | $15.3984 |
| 2025/04/22 | $15.3328 |
| 2025/04/21 | $15.1866 |
| 2025/04/17 | $15.3364 |
| 2025/04/16 | $15.3366 |
| 2025/04/15 | $15.3752 |
| 2025/04/14 | $15.3418 |
| 2025/04/11 | $15.2055 |
| 2025/04/10 | $15.0703 |
| 2025/04/09 | $15.3648 |
| 2025/04/08 | $14.9959 |
| 2025/04/07 | $15.1176 |
| 2025/04/04 | $15.3482 |
| 2025/04/03 | $15.6764 |
| 2025/04/02 | $15.9796 |
| 2025/04/01 | $15.9166 |
| 2025/03/31 | $15.8887 |
| 2025/03/28 | $15.7709 |
| 2025/03/27 | $15.8555 |
| 2025/03/26 | $15.8064 |
| 2025/03/25 | $15.8495 |
| 2025/03/24 | $15.8552 |
| 2025/03/21 | $15.7951 |
| 2025/03/20 | $15.8207 |
| 2025/03/19 | $15.8253 |
| 2025/03/18 | $15.7483 |
| 2025/03/17 | $15.7951 |
| 2025/03/14 | $15.7270 |
| 2025/03/13 | $15.6176 |
| 2025/03/12 | $15.7293 |
| 2025/03/11 | $15.7339 |
| 2025/03/10 | $15.8697 |
| 2025/03/07 | $15.9326 |
| 2025/03/06 | $15.8200 |
| 2025/03/05 | $15.9550 |
| 2025/03/04 | $15.9481 |
| 2025/03/03 | $16.0598 |
| 2025/02/28 | $16.1262 |
| 2025/02/27 | $16.0137 |
| 2025/02/26 | $16.0506 |
| 2025/02/25 | $16.0294 |
| 2025/02/24 | $15.8788 |
| 2025/02/21 | $15.8559 |
| 2025/02/20 | $15.8945 |
| 2025/02/19 | $15.9745 |
| 2025/02/18 | $15.9414 |
| 2025/02/14 | $15.9494 |
| 2025/02/13 | $15.9967 |
| 2025/02/12 | $15.9470 |
| 2025/02/11 | $15.9982 |
| 2025/02/10 | $16.0220 |
| 2025/02/07 | $15.9470 |
| 2025/02/06 | $16.0190 |
| 2025/02/05 | $16.0601 |
| 2025/02/04 | $15.9447 |
| 2025/02/03 | $15.9613 |
| 2025/01/31 | $15.9694 |
| 2025/01/30 | $16.0250 |
| 2025/01/29 | $15.9459 |
| 2025/01/28 | $15.9315 |
| 2025/01/27 | $15.9651 |
| 2025/01/24 | $15.9110 |
| 2025/01/23 | $15.9100 |
| 2025/01/22 | $15.8446 |
| 2025/01/21 | $15.8114 |
| 2025/01/20 | $15.7357 |
| 2025/01/17 | $15.7055 |
| 2025/01/16 | $15.6488 |
| 2025/01/15 | $15.5668 |
| 2025/01/14 | $15.4590 |
| 2025/01/13 | $15.4955 |
| 2025/01/10 | $15.5265 |
| 2025/01/09 | $15.6317 |
| 2025/01/08 | $15.6519 |
| 2025/01/07 | $15.6411 |
| 2025/01/06 | $15.6507 |
| 2025/01/03 | $15.6885 |
| 2025/01/02 | $15.6264 |
| 2024/12/31 | $15.6168 |
| 2024/12/30 | $15.5861 |
| 2024/12/27 | $15.6409 |
| 2024/12/24 | $15.6705 |
| 2024/12/23 | $15.6382 |
| 2024/12/20 | $15.6057 |
| 2024/12/19 | $15.5452 |
| 2024/12/18 | $15.6098 |
| 2024/12/17 | $15.7843 |
| 2024/12/16 | $15.7996 |
| 2024/12/13 | $15.8467 |
| 2024/12/12 | $15.8657 |
| 2024/12/11 | $15.9415 |
| 2024/12/10 | $15.9617 |
| 2024/12/09 | $16.0015 |
| 2024/12/06 | $16.0560 |
| 2024/12/05 | $16.0015 |
| 2024/12/04 | $16.0294 |
| 2024/12/03 | $15.9816 |
| 2024/12/02 | $16.0191 |
| 2024/11/29 | $15.9770 |
| 2024/11/28 | $15.8928 |
| 2024/11/27 | $15.8640 |
| 2024/11/26 | $15.8389 |
| 2024/11/25 | $15.8336 |
| 2024/11/22 | $15.7439 |
| 2024/11/21 | $15.6789 |
| 2024/11/20 | $15.6113 |
| 2024/11/19 | $15.5954 |
| 2024/11/18 | $15.6649 |
| 2024/11/15 | $15.6665 |
| 2024/11/14 | $15.7374 |
| 2024/11/13 | $15.7649 |
| 2024/11/12 | $15.7889 |
| 2024/11/11 | $15.8511 |
| 2024/11/08 | $15.7988 |
| 2024/11/07 | $15.7901 |
| 2024/11/06 | $15.7285 |
| 2024/11/05 | $15.6034 |
| 2024/11/04 | $15.5316 |
| 2024/11/01 | $15.4988 |
| 2024/10/31 | $15.4646 |
| 2024/10/30 | $15.5740 |
| 2024/10/29 | $15.5842 |
| 2024/10/28 | $15.5827 |
| 2024/10/25 | $15.5365 |
| 2024/10/24 | $15.5707 |
| 2024/10/23 | $15.5518 |
| 2024/10/22 | $15.6016 |
| 2024/10/21 | $15.6088 |
| 2024/10/18 | $15.6969 |
| 2024/10/17 | $15.6695 |
| 2024/10/16 | $15.6835 |
| 2024/10/15 | $15.6526 |
| 2024/10/11 | $15.6236 |
| 2024/10/10 | $15.5572 |
| 2024/10/09 | $15.5599 |
| 2024/10/08 | $15.5057 |
| 2024/10/07 | $15.4627 |
| 2024/10/04 | $15.5136 |
| 2024/10/03 | $15.5125 |
| 2024/10/02 | $15.5524 |
| 2024/10/01 | $15.6094 |
| 2024/09/30 | $15.6159 |
| 2024/09/27 | $15.5889 |
| 2024/09/26 | $15.5655 |
| 2024/09/25 | $15.5208 |
| 2024/09/24 | $15.5732 |
| 2024/09/23 | $15.5839 |
| 2024/09/20 | $15.5839 |
| 2024/09/19 | $15.6020 |
| 2024/09/18 | $15.5230 |
| 2024/09/17 | $15.5889 |
| 2024/09/16 | $15.6270 |
| 2024/09/13 | $15.5534 |
| 2024/09/12 | $15.5262 |
| 2024/09/11 | $15.4667 |
| 2024/09/10 | $15.4661 |
| 2024/09/09 | $15.4498 |
| 2024/09/06 | $15.3452 |
| 2024/09/05 | $15.3978 |
| 2024/09/04 | $15.4383 |
| 2024/09/03 | $15.4084 |
| 2024/08/30 | $15.4161 |
| 2024/08/29 | $15.3729 |
| 2024/08/28 | $15.3697 |
| 2024/08/27 | $15.4000 |
| 2024/08/26 | $15.4270 |
| 2024/08/23 | $15.4299 |
| 2024/08/22 | $15.3661 |
| 2024/08/21 | $15.4127 |
| 2024/08/20 | $15.3802 |
| 2024/08/19 | $15.3759 |
| 2024/08/16 | $15.3584 |
| 2024/08/15 | $15.3438 |
| 2024/08/14 | $15.2625 |
| 2024/08/13 | $15.2000 |
| 2024/08/12 | $15.0972 |
| 2024/08/09 | $15.0973 |
| 2024/08/08 | $15.0454 |
| 2024/08/07 | $14.9546 |
| 2024/08/06 | $15.0313 |
| 2024/08/02 | $15.2115 |
| 2024/08/01 | $15.2788 |
| 2024/07/31 | $15.3637 |
| 2024/07/30 | $15.2448 |
| 2024/07/29 | $15.2164 |
| 2024/07/26 | $15.2172 |
| 2024/07/25 | $15.1055 |
| 2024/07/24 | $15.0918 |
| 2024/07/23 | $15.1691 |
| 2024/07/22 | $15.1611 |
| 2024/07/19 | $15.0759 |
| 2024/07/18 | $15.1038 |
| 2024/07/17 | $15.1688 |
| 2024/07/16 | $15.1839 |
| 2024/07/15 | $15.0707 |
| 2024/07/12 | $15.0579 |
| 2024/07/11 | $15.0000 |
| 2024/07/10 | $14.9267 |
| 2024/07/09 | $14.8181 |
| 2024/07/08 | $14.8723 |
| 2024/07/05 | $14.8355 |
| 2024/07/04 | $14.8317 |
| 2024/07/03 | $14.8461 |
| 2024/07/02 | $14.7732 |
| 2024/06/28 | $14.7957 |
| 2024/06/27 | $14.8160 |
| 2024/06/26 | $14.7886 |
| 2024/06/25 | $14.8451 |
| 2024/06/24 | $14.8903 |
| 2024/06/21 | $14.8245 |
| 2024/06/20 | $14.8179 |
| 2024/06/19 | $14.8117 |
| 2024/06/18 | $14.8559 |
| 2024/06/17 | $14.8309 |
| 2024/06/14 | $14.8285 |
| 2024/06/13 | $14.8198 |
| 2024/06/12 | $14.8243 |
| 2024/06/11 | $14.7472 |
| 2024/06/10 | $14.7714 |
| 2024/06/07 | $14.7710 |
| 2024/06/06 | $14.8254 |
| 2024/06/05 | $14.8095 |
| 2024/06/04 | $14.7302 |
| 2024/06/03 | $14.6632 |
| 2024/05/31 | $14.6626 |
| 2024/05/30 | $14.5176 |
| 2024/05/29 | $14.4886 |
| 2024/05/28 | $14.6299 |
| 2024/05/27 | $14.7462 |
| 2024/05/24 | $14.7541 |
| 2024/05/23 | $14.7208 |
| 2024/05/22 | $14.7930 |
| 2024/05/21 | $14.8046 |
| 2024/05/17 | $14.7996 |
| 2024/05/16 | $14.7993 |
| 2024/05/15 | $14.7757 |
| 2024/05/14 | $14.7020 |
| 2024/05/13 | $14.7063 |
| 2024/05/10 | $14.7130 |
| 2024/05/09 | $14.7340 |
| 2024/05/08 | $14.7114 |
| 2024/05/07 | $14.6907 |
| 2024/05/06 | $14.6413 |
| 2024/05/03 | $14.5519 |
| 2024/05/02 | $14.4890 |
| 2024/05/01 | $14.4515 |
| 2024/04/30 | $14.4424 |
| 2024/04/29 | $14.5450 |
| 2024/04/26 | $14.5345 |
| 2024/04/25 | $14.4898 |
| 2024/04/24 | $14.5311 |
| 2024/04/23 | $14.5907 |
| 2024/04/22 | $14.5632 |
| 2024/04/19 | $14.5132 |
| 2024/04/18 | $14.4967 |
| 2024/04/17 | $14.5292 |
| 2024/04/16 | $14.5269 |
| 2024/04/15 | $14.5323 |
| 2024/04/12 | $14.6124 |
| 2024/04/11 | $14.6617 |
| 2024/04/10 | $14.6969 |
| 2024/04/09 | $14.7950 |
| 2024/04/08 | $14.7362 |
| 2024/04/05 | $14.7419 |
| 2024/04/04 | $14.6689 |
| 2024/04/03 | $14.7102 |
| 2024/04/02 | $14.6966 |
| 2024/04/01 | $14.7720 |
| 2024/03/28 | $14.8401 |
| 2024/03/27 | $14.8582 |
| 2024/03/26 | $14.7767 |
| 2024/03/25 | $14.7584 |
| 2024/03/22 | $14.8121 |
| 2024/03/21 | $14.8130 |
| 2024/03/20 | $14.8028 |
| 2024/03/19 | $14.7596 |
| 2024/03/18 | $14.6915 |
| 2024/03/15 | $14.7181 |
| 2024/03/14 | $14.7348 |
| 2024/03/13 | $14.7912 |
| 2024/03/12 | $14.8048 |
| 2024/03/11 | $14.7502 |
| 2024/03/08 | $14.7522 |
| 2024/03/07 | $14.7742 |
| 2024/03/06 | $14.6899 |
| 2024/03/05 | $14.6648 |
| 2024/03/04 | $14.6628 |
| 2024/03/01 | $14.7081 |
| 2024/02/29 | $14.6377 |
| 2024/02/28 | $14.6052 |
| 2024/02/27 | $14.5855 |
| 2024/02/26 | $14.6155 |
| 2024/02/23 | $14.6482 |
| 2024/02/22 | $14.5605 |
| 2024/02/21 | $14.4072 |
| 2024/02/20 | $14.4133 |
| 2024/02/16 | $14.3974 |
| 2024/02/15 | $14.4071 |
| 2024/02/14 | $14.3370 |
| 2024/02/13 | $14.1760 |
| 2024/02/12 | $14.3010 |
| 2024/02/09 | $14.3202 |
| 2024/02/08 | $14.2564 |
| 2024/02/07 | $14.2936 |
| 2024/02/06 | $14.2937 |
| 2024/02/05 | $14.2226 |
| 2024/02/02 | $14.3365 |
| 2024/02/01 | $14.3938 |
| 2024/01/31 | $14.2635 |
| 2024/01/30 | $14.3188 |
| 2024/01/29 | $14.2681 |
| 2024/01/26 | $14.2019 |
| 2024/01/25 | $14.2086 |
| 2024/01/24 | $14.1693 |
| 2024/01/23 | $14.1810 |
| 2024/01/22 | $14.1507 |
| 2024/01/19 | $14.1148 |
| 2024/01/18 | $14.0759 |
| 2024/01/17 | $14.0329 |
| 2024/01/16 | $14.1151 |
| 2024/01/15 | $14.1912 |
| 2024/01/12 | $14.1684 |
| 2024/01/11 | $14.1476 |
| 2024/01/10 | $14.1334 |
| 2024/01/09 | $14.1304 |
| 2024/01/08 | $14.1579 |
| 2024/01/05 | $14.0691 |
| 2024/01/04 | $14.0932 |
| 2024/01/03 | $14.1110 |
| 2024/01/02 | $14.1126 |
| 2023/12/29 | $14.1669 |
| 2023/12/28 | $14.1440 |
| 2023/12/27 | $14.1722 |
| 2023/12/22 | $14.0810 |
| 2023/12/21 | $14.0885 |
| 2023/12/20 | $14.0453 |
| 2023/12/19 | $14.0871 |
| 2023/12/18 | $14.0337 |
| 2023/12/15 | $14.0227 |
| 2023/12/14 | $14.0819 |
| 2023/12/13 | $14.0712 |
| 2023/12/12 | $13.9141 |
| 2023/12/11 | $13.9300 |
| 2023/12/08 | $13.9172 |
| 2023/12/07 | $13.9264 |
| 2023/12/06 | $13.9143 |
| 2023/12/05 | $13.9028 |
| 2023/12/04 | $13.8724 |
| 2023/12/01 | $13.8875 |
| 2023/11/30 | $13.7506 |
| 2023/11/29 | $13.7220 |
| 2023/11/28 | $13.6836 |
| 2023/11/27 | $13.6832 |
| 2023/11/24 | $13.6747 |
| 2023/11/23 | $13.6756 |
| 2023/11/22 | $13.6997 |
| 2023/11/21 | $13.6740 |
| 2023/11/20 | $13.7067 |
| 2023/11/17 | $13.6582 |
| 2023/11/16 | $13.6346 |
| 2023/11/15 | $13.5740 |
| 2023/11/14 | $13.6218 |
| 2023/11/13 | $13.4760 |
| 2023/11/10 | $13.4553 |
| 2023/11/09 | $13.4266 |
| 2023/11/08 | $13.4787 |
| 2023/11/07 | $13.4294 |
| 2023/11/06 | $13.4336 |
| 2023/11/03 | $13.4580 |
| 2023/11/02 | $13.3718 |
| 2023/11/01 | $13.2242 |
| 2023/10/31 | $13.1136 |
| 2023/10/30 | $13.0949 |
| 2023/10/27 | $13.0262 |
| 2023/10/26 | $13.0755 |
| 2023/10/25 | $13.0586 |
| 2023/10/24 | $13.0860 |
| 2023/10/23 | $13.0948 |
| 2023/10/20 | $13.0849 |
| 2023/10/19 | $13.1523 |
| 2023/10/18 | $13.2224 |
| 2023/10/17 | $13.3158 |
| 2023/10/16 | $13.3311 |
| 2023/10/13 | $13.3026 |
| 2023/10/12 | $13.3088 |
| 2023/10/11 | $13.4069 |
| 2023/10/10 | $13.3413 |
| 2023/10/06 | $13.2257 |
| 2023/10/05 | $13.1958 |
| 2023/10/03 | $13.0608 |
| 2023/10/02 | $13.1959 |
| 2023/09/29 | $13.2607 |
| 2023/09/28 | $13.2663 |
| 2023/09/27 | $13.1958 |
| 2023/09/26 | $13.2521 |
| 2023/09/25 | $13.3434 |
| 2023/09/22 | $13.3672 |
| 2023/09/21 | $13.3626 |
| 2023/09/20 | $13.5187 |
| 2023/09/19 | $13.5271 |
| 2023/09/18 | $13.6293 |
| 2023/09/15 | $13.6602 |
| 2023/09/14 | $13.6810 |
| 2023/09/13 | $13.5911 |
| 2023/09/12 | $13.5558 |
| 2023/09/11 | $13.6071 |
| 2023/09/08 | $13.5894 |
| 2023/09/07 | $13.6104 |
| 2023/09/06 | $13.6113 |
| 2023/09/05 | $13.6470 |
| 2023/09/01 | $13.7228 |
| 2023/08/31 | $13.6600 |
| 2023/08/30 | $13.6952 |
| 2023/08/29 | $13.6751 |
| 2023/08/28 | $13.5530 |
| 2023/08/25 | $13.5002 |
| 2023/08/24 | $13.4610 |
| 2023/08/23 | $13.5456 |
| 2023/08/22 | $13.4086 |
| 2023/08/21 | $13.4524 |
| 2023/08/18 | $13.4890 |
| 2023/08/17 | $13.4569 |
| 2023/08/16 | $13.5099 |
| 2023/08/15 | $13.5230 |
| 2023/08/14 | $13.6514 |
| 2023/08/11 | $13.6850 |
| 2023/08/10 | $13.6881 |
| 2023/08/09 | $13.6912 |
| 2023/08/08 | $13.6813 |
| 2023/08/04 | $13.6549 |
| 2023/08/03 | $13.5749 |
| 2023/08/02 | $13.6575 |
| 2023/08/01 | $13.7532 |
| 2023/07/31 | $13.7983 |
| 2023/07/28 | $13.7992 |
| 2023/07/27 | $13.7082 |
| 2023/07/26 | $13.8330 |
| 2023/07/25 | $13.8205 |
| 2023/07/24 | $13.8176 |
| 2023/07/21 | $13.8400 |
| 2023/07/20 | $13.7790 |
| 2023/07/19 | $13.8362 |
| 2023/07/18 | $13.7797 |
| 2023/07/17 | $13.7123 |
| 2023/07/14 | $13.7323 |
| 2023/07/13 | $13.7086 |
| 2023/07/12 | $13.6241 |
| 2023/07/11 | $13.5597 |
| 2023/07/10 | $13.5552 |
| 2023/07/07 | $13.5422 |
| 2023/07/06 | $13.5889 |
| 2023/07/05 | $13.6816 |
| 2023/07/04 | $13.7482 |
| 2023/06/30 | $13.7786 |
| 2023/06/29 | $13.6421 |
| 2023/06/28 | $13.6448 |
| 2023/06/27 | $13.5902 |
| 2023/06/26 | $13.5242 |
| 2023/06/23 | $13.4725 |
| 2023/06/22 | $13.4866 |
| 2023/06/21 | $13.5319 |
| 2023/06/20 | $13.5546 |
| 2023/06/19 | $13.5874 |
| 2023/06/16 | $13.6245 |
| 2023/06/15 | $13.6504 |
| 2023/06/14 | $13.5593 |
| 2023/06/13 | $13.5174 |
| 2023/06/12 | $13.5275 |
| 2023/06/09 | $13.4663 |
| 2023/06/08 | $13.4636 |
| 2023/06/07 | $13.4499 |
| 2023/06/06 | $13.5251 |
| 2023/06/05 | $13.5090 |
| 2023/06/02 | $13.5623 |
| 2023/06/01 | $13.4694 |
| 2023/05/31 | $13.4352 |
| 2023/05/30 | $13.4478 |
| 2023/05/29 | $13.4762 |
| 2023/05/26 | $13.4553 |
| 2023/05/25 | $13.4027 |
| 2023/05/24 | $13.4141 |
| 2023/05/23 | $13.5052 |
| 2023/05/19 | $13.6560 |
| 2023/05/18 | $13.5987 |
| 2023/05/17 | $13.5751 |
| 2023/05/16 | $13.5396 |
| 2023/05/15 | $13.6281 |
| 2023/05/12 | $13.6273 |
| 2023/05/11 | $13.6295 |
| 2023/05/10 | $13.6048 |
| 2023/05/09 | $13.5601 |
| 2023/05/08 | $13.5583 |
| 2023/05/05 | $13.5936 |
| 2023/05/04 | $13.5558 |
| 2023/05/03 | $13.6695 |
| 2023/05/02 | $13.6787 |
| 2023/05/01 | $13.6810 |
| 2023/04/28 | $13.7296 |
| 2023/04/27 | $13.6352 |
| 2023/04/26 | $13.6005 |
| 2023/04/25 | $13.6553 |
| 2023/04/24 | $13.6923 |
| 2023/04/20 | $13.6291 |
| 2023/04/19 | $13.6129 |
| 2023/04/18 | $13.6150 |
| 2023/04/17 | $13.5960 |
| 2023/04/14 | $13.5912 |
| 2023/04/13 | $13.6247 |
| 2023/04/12 | $13.6049 |
| 2023/04/11 | $13.6030 |
| 2023/04/10 | $13.5754 |
| 2023/04/06 | $13.5791 |
| 2023/04/05 | $13.5608 |
| 2023/04/04 | $13.5917 |
| 2023/04/03 | $13.5772 |
| 2023/03/31 | $13.5163 |
| 2023/03/30 | $13.4312 |
| 2023/03/29 | $13.3721 |
| 2023/03/28 | $13.3141 |
| 2023/03/27 | $13.3403 |
| 2023/03/24 | $13.3598 |
| 2023/03/23 | $13.3429 |
| 2023/03/22 | $13.3659 |
| 2023/03/21 | $13.3520 |
| 2023/03/20 | $13.3185 |
| 2023/03/17 | $13.3071 |
| 2023/03/16 | $13.3441 |
| 2023/03/15 | $13.3008 |
| 2023/03/14 | $13.3801 |
| 2023/03/13 | $13.3538 |
| 2023/03/10 | $13.3783 |
| 2023/03/09 | $13.4384 |
| 2023/03/08 | $13.5014 |
| 2023/03/07 | $13.4353 |
| 2023/03/06 | $13.5022 |
| 2023/03/03 | $13.5205 |
| 2023/03/02 | $13.3766 |
| 2023/03/01 | $13.3863 |
| 2023/02/28 | $13.4305 |
| 2023/02/27 | $13.4174 |
| 2023/02/24 | $13.4203 |
| 2023/02/23 | $13.4473 |
| 2023/02/21 | $13.3821 |
| 2023/02/17 | $13.5383 |
| 2023/02/16 | $13.5505 |
| 2023/02/15 | $13.6058 |
| 2023/02/14 | $13.6261 |
| 2023/02/13 | $13.6681 |
| 2023/02/10 | $13.5818 |
| 2023/02/09 | $13.6253 |
| 2023/02/08 | $13.6788 |
| 2023/02/07 | $13.6855 |
| 2023/02/06 | $13.6625 |
| 2023/02/03 | $13.7467 |
| 2023/02/02 | $13.7774 |
| 2023/02/01 | $13.7291 |
| 2023/01/31 | $13.6649 |
| 2023/01/30 | $13.5810 |
| 2023/01/27 | $13.6513 |
| 2023/01/26 | $13.6601 |
| 2023/01/25 | $13.6432 |
| 2023/01/24 | $13.6535 |
| 2023/01/23 | $13.6604 |
| 2023/01/20 | $13.6247 |
| 2023/01/19 | $13.5674 |
| 2023/01/18 | $13.6304 |
| 2023/01/17 | $13.6436 |
| 2023/01/16 | $13.6080 |
| 2023/01/13 | $13.5871 |
| 2023/01/12 | $13.5640 |
| 2023/01/11 | $13.4585 |
| 2023/01/10 | $13.3354 |
| 2023/01/09 | $13.3107 |
| 2023/01/06 | $13.3019 |
| 2023/01/05 | $13.1520 |
| 2023/01/04 | $13.2073 |
| 2023/01/03 | $13.1390 |
| 2022/12/30 | $13.0852 |
| 2022/12/29 | $13.1377 |
| 2022/12/28 | $13.0435 |
| 2022/12/23 | $13.1750 |
| 2022/12/22 | $13.1660 |
| 2022/12/21 | $13.2609 |
| 2022/12/20 | $13.1523 |
| 2022/12/19 | $13.1797 |
| 2022/12/16 | $13.3007 |
| 2022/12/15 | $13.3973 |
| 2022/12/14 | $13.5011 |
| 2022/12/13 | $13.5180 |
| 2022/12/12 | $13.5082 |
| 2022/12/09 | $13.4512 |
| 2022/12/08 | $13.5066 |
| 2022/12/07 | $13.4879 |
| 2022/12/06 | $13.4731 |
| 2022/12/05 | $13.5528 |
| 2022/12/02 | $13.6681 |
| 2022/12/01 | $13.6634 |
| 2022/11/30 | $13.5842 |
| 2022/11/29 | $13.4479 |
| 2022/11/28 | $13.4514 |
| 2022/11/25 | $13.5240 |
| 2022/11/23 | $13.4680 |
| 2022/11/22 | $13.4117 |
| 2022/11/21 | $13.3076 |
| 2022/11/18 | $13.2717 |
| 2022/11/17 | $13.2328 |
| 2022/11/16 | $13.2589 |
| 2022/11/15 | $13.2188 |
| 2022/11/14 | $13.1520 |
| 2022/11/11 | $13.1913 |
| 2022/11/10 | $13.1905 |
| 2022/11/09 | $12.8451 |
| 2022/11/08 | $12.9348 |
| 2022/11/07 | $12.8882 |
| 2022/11/04 | $12.8648 |
| 2022/11/03 | $12.8380 |
| 2022/11/02 | $12.9012 |
| 2022/11/01 | $13.0370 |
| 2022/10/31 | $13.0306 |
| 2022/10/28 | $13.0755 |
| 2022/10/27 | $12.9529 |
| 2022/10/26 | $12.9216 |
| 2022/10/25 | $12.8328 |
| 2022/10/24 | $12.7401 |
| 2022/10/21 | $12.6526 |
| 2022/10/20 | $12.5237 |
| 2022/10/19 | $12.6407 |
| 2022/10/18 | $12.7606 |
| 2022/10/17 | $12.6563 |
| 2022/10/14 | $12.5274 |
| 2022/10/13 | $12.6556 |
| 2022/10/12 | $12.4812 |
| 2022/10/11 | $12.4980 |
| 2022/10/07 | $12.6376 |
| 2022/10/06 | $12.8268 |
| 2022/10/05 | $12.9385 |
| 2022/10/04 | $12.9952 |
| 2022/10/03 | $12.7851 |
| 2022/09/30 | $12.6122 |
| 2022/09/29 | $12.6460 |
| 2022/09/28 | $12.7767 |
| 2022/09/27 | $12.6042 |
| 2022/09/26 | $12.6786 |
| 2022/09/23 | $12.7541 |
| 2022/09/22 | $12.8854 |
| 2022/09/21 | $12.9592 |
| 2022/09/20 | $13.0177 |
| 2022/09/19 | $13.0760 |
| 2022/09/16 | $13.0243 |
| 2022/09/15 | $13.0946 |
| 2022/09/14 | $13.1857 |
| 2022/09/13 | $13.1735 |
| 2022/09/12 | $13.3765 |
| 2022/09/09 | $13.3151 |
| 2022/09/08 | $13.1692 |
| 2022/09/07 | $13.1304 |
| 2022/09/06 | $13.0310 |
| 2022/09/02 | $13.1137 |
| 2022/09/01 | $13.1080 |
| 2022/08/31 | $13.1466 |
| 2022/08/30 | $13.2281 |
| 2022/08/29 | $13.3039 |
| 2022/08/26 | $13.3586 |
| 2022/08/25 | $13.5054 |
| 2022/08/24 | $13.4036 |
| 2022/08/23 | $13.4133 |
| 2022/08/22 | $13.4567 |
| 2022/08/19 | $13.5950 |
| 2022/08/18 | $13.6770 |
| 2022/08/17 | $13.6588 |
| 2022/08/16 | $13.7061 |
| 2022/08/15 | $13.6818 |
| 2022/08/12 | $13.6274 |
| 2022/08/11 | $13.4998 |
| 2022/08/10 | $13.5000 |
| 2022/08/09 | $13.3679 |
| 2022/08/08 | $13.4123 |
| 2022/08/05 | $13.4155 |
| 2022/08/04 | $13.4094 |
| 2022/08/03 | $13.3678 |
| 2022/08/02 | $13.2989 |
| 2022/07/29 | $13.4023 |
| 2022/07/28 | $13.2939 |
| 2022/07/27 | $13.1765 |
| 2022/07/26 | $13.0366 |
| 2022/07/25 | $13.0999 |
| 2022/07/22 | $13.0734 |
| 2022/07/21 | $13.0779 |
| 2022/07/20 | $12.9536 |
| 2022/07/19 | $12.9104 |
| 2022/07/18 | $12.7395 |
| 2022/07/15 | $12.7618 |
| 2022/07/14 | $12.6883 |
| 2022/07/13 | $12.7423 |
| 2022/07/12 | $12.7802 |
| 2022/07/11 | $12.8462 |
| 2022/07/08 | $12.8909 |
| 2022/07/07 | $12.9008 |
| 2022/07/06 | $12.8174 |
| 2022/07/05 | $12.8440 |
| 2022/07/04 | $12.8210 |
| 2022/06/30 | $12.7685 |
| 2022/06/29 | $12.7907 |
| 2022/06/28 | $12.7808 |
| 2022/06/27 | $12.8399 |
| 2022/06/24 | $12.8330 |
| 2022/06/23 | $12.6881 |
| 2022/06/22 | $12.6708 |
| 2022/06/21 | $12.7137 |
| 2022/06/20 | $12.7037 |
| 2022/06/17 | $12.6168 |
| 2022/06/16 | $12.6031 |
| 2022/06/15 | $12.7732 |
| 2022/06/14 | $12.6922 |
| 2022/06/13 | $12.7418 |
| 2022/06/10 | $12.9871 |
| 2022/06/09 | $13.1986 |
| 2022/06/08 | $13.2668 |
| 2022/06/07 | $13.3642 |
| 2022/06/06 | $13.3382 |
| 2022/06/03 | $13.3553 |
| 2022/06/02 | $13.4752 |
| 2022/06/01 | $13.3781 |
| 2022/05/31 | $13.4104 |
| 2022/05/30 | $13.4882 |
| 2022/05/27 | $13.4637 |
| 2022/05/26 | $13.3327 |
| 2022/05/25 | $13.2486 |
| 2022/05/24 | $13.1881 |
| 2022/05/20 | $13.1312 |
| 2022/05/19 | $13.0960 |
| 2022/05/18 | $13.1086 |
| 2022/05/17 | $13.2839 |
| 2022/05/16 | $13.2050 |
| 2022/05/13 | $13.1682 |
| 2022/05/12 | $13.0353 |
| 2022/05/11 | $13.0573 |
| 2022/05/10 | $13.1010 |
| 2022/05/09 | $13.1157 |
| 2022/05/06 | $13.2968 |
| 2022/05/05 | $13.3425 |
| 2022/05/04 | $13.5804 |
| 2022/05/03 | $13.4520 |
| 2022/05/02 | $13.4144 |
| 2022/04/29 | $13.4246 |
| 2022/04/28 | $13.6493 |
| 2022/04/27 | $13.4683 |
| 2022/04/26 | $13.4357 |
| 2022/04/25 | $13.5662 |
| 2022/04/22 | $13.5405 |
| 2022/04/21 | $13.7275 |
| 2022/04/20 | $13.8475 |
| 2022/04/19 | $13.8036 |
| 2022/04/18 | $13.7329 |
| 2022/04/14 | $13.7487 |
| 2022/04/13 | $13.8112 |
| 2022/04/12 | $13.7643 |
| 2022/04/11 | $13.7893 |
| 2022/04/08 | $13.8923 |
| 2022/04/07 | $13.9280 |
| 2022/04/06 | $13.8941 |
| 2022/04/05 | $13.9602 |
| 2022/04/04 | $14.0259 |
| 2022/04/01 | $13.9680 |
| 2022/03/31 | $13.9851 |
| 2022/03/30 | $14.0351 |
| 2022/03/29 | $14.0325 |
| 2022/03/28 | $13.9557 |
| 2022/03/25 | $13.8989 |
| 2022/03/24 | $13.9201 |
| 2022/03/23 | $13.9139 |
| 2022/03/22 | $13.9843 |
| 2022/03/21 | $13.9635 |
| 2022/03/18 | $13.9838 |
| 2022/03/17 | $13.9280 |
| 2022/03/16 | $13.8542 |
| 2022/03/15 | $13.7129 |
| 2022/03/14 | $13.6799 |
| 2022/03/11 | $13.7480 |
| 2022/03/10 | $13.8252 |
| 2022/03/09 | $13.8462 |
| 2022/03/08 | $13.7190 |
| 2022/03/07 | $13.8228 |
| 2022/03/04 | $13.9251 |
| 2022/03/03 | $13.8736 |
| 2022/03/02 | $13.8616 |
| 2022/03/01 | $13.7579 |
| 2022/02/28 | $13.8126 |
| 2022/02/25 | $13.8232 |
| 2022/02/24 | $13.7048 |
| 2022/02/23 | $13.6432 |
| 2022/02/22 | $13.7549 |
| 2022/02/18 | $13.8078 |
| 2022/02/17 | $13.8581 |
| 2022/02/16 | $13.9504 |
| 2022/02/15 | $13.9559 |
| 2022/02/14 | $13.8845 |
| 2022/02/11 | $13.9550 |
| 2022/02/10 | $14.0134 |
| 2022/02/09 | $14.1370 |
| 2022/02/08 | $14.0236 |
| 2022/02/07 | $13.9525 |
| 2022/02/04 | $14.0083 |
| 2022/02/03 | $14.0066 |
| 2022/02/02 | $14.1899 |
| 2022/02/01 | $14.0874 |
| 2022/01/31 | $14.0477 |
| 2022/01/28 | $13.9618 |
| 2022/01/27 | $13.8507 |
| 2022/01/26 | $13.8188 |
| 2022/01/25 | $13.8040 |
| 2022/01/24 | $13.8598 |
| 2022/01/21 | $13.8827 |
| 2022/01/20 | $13.9406 |
| 2022/01/19 | $13.9943 |
| 2022/01/18 | $14.0415 |
| 2022/01/17 | $14.1867 |
| 2022/01/14 | $14.1563 |
| 2022/01/13 | $14.1508 |
| 2022/01/12 | $14.1753 |
| 2022/01/11 | $14.1697 |
| 2022/01/10 | $14.1040 |
| 2022/01/07 | $14.1247 |
| 2022/01/06 | $14.1836 |
| 2022/01/05 | $14.1985 |
| 2022/01/04 | $14.2900 |
| 2021/12/31 | $14.3364 |
| 2021/12/30 | $14.3507 |
| 2021/12/29 | $14.3618 |
| 2021/12/24 | $14.2575 |
| 2021/12/23 | $14.2583 |
| 2021/12/22 | $14.2317 |
| 2021/12/21 | $14.1605 |
| 2021/12/20 | $14.0661 |
| 2021/12/17 | $14.1492 |
| 2021/12/16 | $14.1624 |
| 2021/12/15 | $14.1855 |
| 2021/12/14 | $14.0641 |
| 2021/12/13 | $14.1226 |
| 2021/12/10 | $14.1267 |
| 2021/12/09 | $14.0721 |
| 2021/12/08 | $14.0748 |
| 2021/12/07 | $14.1287 |
| 2021/12/06 | $14.0439 |
| 2021/12/03 | $13.9883 |
| 2021/12/02 | $14.0373 |
| 2021/12/01 | $13.8884 |
| 2021/11/30 | $13.8989 |
| 2021/11/29 | $14.0554 |
| 2021/11/26 | $14.0283 |
| 2021/11/25 | $14.1402 |
| 2021/11/24 | $14.1231 |
| 2021/11/23 | $14.0897 |
| 2021/11/22 | $14.0743 |
| 2021/11/19 | $14.1418 |
| 2021/11/18 | $14.1311 |
| 2021/11/17 | $14.1371 |
| 2021/11/16 | $14.1509 |
| 2021/11/15 | $14.1223 |
| 2021/11/12 | $14.1621 |
| 2021/11/11 | $14.1430 |
| 2021/11/10 | $14.1155 |
| 2021/11/09 | $14.1941 |
| 2021/11/08 | $14.2017 |
| 2021/11/05 | $14.1755 |
| 2021/11/04 | $14.1260 |
| 2021/11/03 | $14.0565 |
| 2021/11/02 | $14.0307 |
| 2021/11/01 | $14.0242 |
| 2021/10/29 | $14.0212 |
| 2021/10/28 | $14.0347 |
| 2021/10/27 | $13.9786 |
| 2021/10/26 | $14.0164 |
| 2021/10/25 | $13.9983 |
| 2021/10/22 | $13.9913 |
| 2021/10/21 | $13.9694 |
| 2021/10/20 | $13.9559 |
| 2021/10/19 | $13.9295 |
| 2021/10/18 | $13.9077 |
| 2021/10/15 | $13.8902 |
| 2021/10/14 | $13.8470 |
| 2021/10/13 | $13.7516 |
| 2021/10/12 | $13.7001 |
| 2021/10/08 | $13.7382 |
| 2021/10/07 | $13.7609 |
| 2021/10/06 | $13.7109 |
| 2021/10/05 | $13.6813 |
| 2021/10/04 | $13.6281 |
| 2021/10/01 | $13.7138 |
| 2021/09/30 | $13.6444 |
| 2021/09/29 | $13.7246 |
| 2021/09/28 | $13.7178 |
| 2021/09/27 | $13.8591 |
| 2021/09/24 | $13.8803 |
| 2021/09/23 | $13.8948 |
| 2021/09/22 | $13.8895 |
| 2021/09/21 | $13.8496 |
| 2021/09/20 | $13.8224 |
| 2021/09/17 | $13.9143 |
| 2021/09/16 | $13.9764 |
| 2021/09/15 | $13.9737 |
| 2021/09/14 | $13.9515 |
| 2021/09/13 | $13.9592 |
| 2021/09/10 | $13.9588 |
| 2021/09/09 | $13.9999 |
| 2021/09/08 | $14.0241 |
| 2021/09/07 | $13.9951 |
| 2021/09/03 | $13.9953 |
| 2021/09/02 | $14.0107 |
| 2021/09/01 | $13.9838 |
| 2021/08/31 | $13.9291 |
| 2021/08/30 | $13.9575 |
| 2021/08/27 | $13.9410 |
| 2021/08/26 | $13.9071 |
| 2021/08/25 | $13.9287 |
| 2021/08/24 | $13.9386 |
| 2021/08/23 | $13.9699 |
| 2021/08/20 | $13.9968 |
| 2021/08/19 | $13.9287 |
| 2021/08/18 | $13.8766 |
| 2021/08/17 | $13.9260 |
| 2021/08/16 | $13.9551 |
| 2021/08/13 | $13.9144 |
| 2021/08/12 | $13.8807 |
| 2021/08/11 | $13.8685 |
| 2021/08/10 | $13.8515 |
| 2021/08/09 | $13.8246 |
| 2021/08/06 | $13.8513 |
| 2021/08/05 | $13.8310 |
| 2021/08/04 | $13.8080 |
| 2021/08/03 | $13.8250 |
| 2021/07/30 | $13.7731 |
| 2021/07/29 | $13.7647 |
| 2021/07/28 | $13.7569 |
| 2021/07/27 | $13.7698 |
| 2021/07/26 | $13.7464 |
| 2021/07/23 | $13.7671 |
| 2021/07/22 | $13.7169 |
| 2021/07/20 | $13.6799 |
| 2021/07/19 | $13.6226 |
| 2021/07/16 | $13.6932 |
| 2021/07/15 | $13.7178 |
| 2021/07/14 | $13.6998 |
| 2021/07/13 | $13.7057 |
| 2021/07/12 | $13.7035 |
| 2021/07/09 | $13.7029 |
| 2021/07/08 | $13.6770 |
| 2021/07/07 | $13.7407 |
| 2021/07/06 | $13.7102 |
| 2021/07/05 | $13.6920 |
| 2021/07/02 | $13.6905 |
| 2021/06/30 | $13.6381 |
| 2021/06/29 | $13.6396 |
| 2021/06/28 | $13.6148 |
| 2021/06/25 | $13.6018 |
| 2021/06/24 | $13.6004 |
| 2021/06/23 | $13.5530 |
| 2021/06/22 | $13.5844 |
| 2021/06/21 | $13.5460 |
| 2021/06/18 | $13.4905 |
| 2021/06/17 | $13.5460 |
| 2021/06/16 | $13.5184 |
| 2021/06/15 | $13.5616 |
| 2021/06/14 | $13.5221 |
| 2021/06/11 | $13.5057 |
| 2021/06/10 | $13.4821 |
| 2021/06/09 | $13.4494 |
| 2021/06/08 | $13.4574 |
| 2021/06/07 | $13.4520 |
| 2021/06/04 | $13.4789 |
| 2021/06/03 | $13.4146 |
| 2021/06/02 | $13.4042 |
| 2021/06/01 | $13.3930 |
| 2021/05/31 | $13.3483 |
| 2021/05/28 | $13.3806 |
| 2021/05/27 | $13.3646 |
| 2021/05/26 | $13.3803 |
| 2021/05/25 | $13.3382 |
| 2021/05/21 | $13.2705 |
| 2021/05/20 | $13.2835 |
| 2021/05/19 | $13.2242 |
| 2021/05/18 | $13.2477 |
| 2021/05/17 | $13.2558 |
| 2021/05/14 | $13.2668 |
| 2021/05/13 | $13.1971 |
| 2021/05/12 | $13.1446 |
| 2021/05/11 | $13.2385 |
| 2021/05/10 | $13.3212 |
| 2021/05/07 | $13.3735 |
| 2021/05/06 | $13.3323 |
| 2021/05/05 | $13.3290 |
| 2021/05/04 | $13.2859 |
| 2021/05/03 | $13.2983 |
| 2021/04/30 | $13.2636 |
| 2021/04/29 | $13.2996 |
| 2021/04/28 | $13.2772 |
| 2021/04/27 | $13.2737 |
| 2021/04/26 | $13.2691 |
| 2021/04/23 | $13.3021 |
| 2021/04/22 | $13.2762 |
| 2021/04/21 | $13.3027 |
| 2021/04/20 | $13.2724 |
| 2021/04/19 | $13.3039 |
| 2021/04/16 | $13.3383 |
| 2021/04/15 | $13.3413 |
| 2021/04/14 | $13.2609 |
| 2021/04/13 | $13.2758 |
| 2021/04/12 | $13.2847 |
| 2021/04/09 | $13.2732 |
| 2021/04/08 | $13.2582 |
| 2021/04/07 | $13.2290 |
| 2021/04/06 | $13.2107 |
| 2021/04/05 | $13.1725 |
| 2021/04/01 | $13.1372 |
| 2021/03/31 | $13.0415 |
| 2021/03/30 | $13.0539 |
| 2021/03/29 | $13.0735 |
| 2021/03/26 | $13.0572 |
| 2021/03/25 | $13.0160 |
| 2021/03/24 | $12.9926 |
| 2021/03/23 | $12.9872 |
| 2021/03/22 | $12.9681 |
| 2021/03/19 | $12.9447 |
| 2021/03/18 | $12.9304 |
| 2021/03/17 | $12.9885 |
| 2021/03/16 | $12.9925 |
| 2021/03/15 | $12.9659 |
| 2021/03/12 | $12.8871 |
| 2021/03/11 | $12.9316 |
| 2021/03/10 | $12.9052 |
| 2021/03/09 | $12.8663 |
| 2021/03/08 | $12.8083 |
| 2021/03/05 | $12.7775 |
| 2021/03/04 | $12.6368 |
| 2021/03/03 | $12.7138 |
| 2021/03/02 | $12.7565 |
| 2021/03/01 | $12.7338 |
| 2021/02/26 | $12.6292 |
| 2021/02/25 | $12.6377 |
| 2021/02/24 | $12.7271 |
| 2021/02/23 | $12.6909 |
| 2021/02/22 | $12.7019 |
| 2021/02/19 | $12.7280 |
| 2021/02/18 | $12.7655 |
| 2021/02/17 | $12.7913 |
| 2021/02/16 | $12.7901 |
| 2021/02/12 | $12.8300 |
| 2021/02/11 | $12.8245 |
| 2021/02/10 | $12.8206 |
| 2021/02/09 | $12.8200 |
| 2021/02/08 | $12.8005 |
| 2021/02/05 | $12.7782 |
| 2021/02/04 | $12.7858 |
| 2021/02/03 | $12.7575 |
| 2021/02/02 | $12.7762 |
| 2021/02/01 | $12.6782 |
| 2021/01/29 | $12.5796 |
| 2021/01/28 | $12.7070 |
| 2021/01/27 | $12.6366 |
| 2021/01/26 | $12.7676 |
| 2021/01/25 | $12.7775 |
| 2021/01/22 | $12.7474 |
| 2021/01/21 | $12.7625 |
| 2021/01/20 | $12.7889 |
| 2021/01/19 | $12.7698 |
| 2021/01/18 | $12.7799 |
| 2021/01/15 | $12.7684 |
| 2021/01/14 | $12.7384 |
| 2021/01/13 | $12.7756 |
| 2021/01/12 | $12.7713 |
| 2021/01/11 | $12.7806 |
| 2021/01/08 | $12.8231 |
| 2021/01/07 | $12.7917 |
| 2021/01/06 | $12.7543 |
| 2021/01/05 | $12.7468 |
| 2021/01/04 | $12.7290 |
| 2020/12/31 | $12.7637 |
| 2020/12/30 | $12.7556 |
| 2020/12/29 | $12.7823 |
| 2020/12/24 | $12.7481 |
| 2020/12/23 | $12.7228 |
| 2020/12/22 | $12.7343 |
| 2020/12/21 | $12.7153 |
| 2020/12/18 | $12.7441 |
| 2020/12/17 | $12.7644 |
| 2020/12/16 | $12.7359 |
| 2020/12/15 | $12.7278 |
| 2020/12/14 | $12.7022 |
| 2020/12/11 | $12.7340 |
| 2020/12/10 | $12.7295 |
| 2020/12/09 | $12.7402 |
| 2020/12/08 | $12.7268 |
| 2020/12/07 | $12.7025 |
| 2020/12/04 | $12.7105 |
| 2020/12/03 | $12.6699 |
| 2020/12/02 | $12.6435 |
| 2020/12/01 | $12.6376 |
| 2020/11/30 | $12.6172 |
| 2020/11/27 | $12.6972 |
| 2020/11/26 | $12.6646 |
| 2020/11/25 | $12.6723 |
| 2020/11/24 | $12.6882 |
| 2020/11/23 | $12.6093 |
| 2020/11/20 | $12.5809 |
| 2020/11/19 | $12.5690 |
| 2020/11/18 | $12.5385 |
| 2020/11/17 | $12.5638 |
| 2020/11/16 | $12.5584 |
| 2020/11/13 | $12.4953 |
| 2020/11/12 | $12.4345 |
| 2020/11/11 | $12.4858 |
| 2020/11/10 | $12.4257 |
| 2020/11/09 | $12.3697 |
| 2020/11/06 | $12.2330 |
| 2020/11/05 | $12.2423 |
| 2020/11/04 | $12.1656 |
| 2020/11/03 | $12.0115 |
| 2020/11/02 | $11.9436 |
| 2020/10/30 | $11.8923 |
| 2020/10/29 | $11.9723 |
| 2020/10/28 | $11.9436 |
| 2020/10/27 | $12.1106 |
| 2020/10/26 | $12.1585 |
| 2020/10/23 | $12.2815 |
| 2020/10/22 | $12.2476 |
| 2020/10/21 | $12.2128 |
| 2020/10/20 | $12.2369 |
| 2020/10/19 | $12.2590 |
| 2020/10/16 | $12.3512 |
| 2020/10/15 | $12.3482 |
| 2020/10/14 | $12.3244 |
| 2020/10/13 | $12.3690 |
| 2020/10/09 | $12.3391 |
| 2020/10/08 | $12.3613 |
| 2020/10/07 | $12.3426 |
| 2020/10/06 | $12.2978 |
| 2020/10/05 | $12.3460 |
| 2020/10/02 | $12.2864 |
| 2020/10/01 | $12.2947 |
| 2020/09/30 | $12.2698 |
| 2020/09/29 | $12.2719 |
| 2020/09/28 | $12.3038 |
| 2020/09/25 | $12.2363 |
| 2020/09/24 | $12.1613 |
| 2020/09/23 | $12.1459 |
| 2020/09/22 | $12.2307 |
| 2020/09/21 | $12.1650 |
| 2020/09/18 | $12.2407 |
| 2020/09/17 | $12.2708 |
| 2020/09/16 | $12.2705 |
| 2020/09/15 | $12.3392 |
| 2020/09/14 | $12.2938 |
| 2020/09/11 | $12.2546 |
| 2020/09/10 | $12.2133 |
| 2020/09/09 | $12.2897 |
| 2020/09/08 | $12.1769 |
| 2020/09/04 | $12.2399 |
| 2020/09/03 | $12.3512 |
| 2020/09/02 | $12.4879 |
| 2020/09/01 | $12.3565 |
| 2020/08/31 | $12.2928 |
| 2020/08/28 | $12.3821 |
| 2020/08/27 | $12.3998 |
| 2020/08/26 | $12.3945 |
| 2020/08/25 | $12.3501 |
| 2020/08/24 | $12.3684 |
| 2020/08/21 | $12.3141 |
| 2020/08/20 | $12.3115 |
| 2020/08/19 | $12.3046 |
| 2020/08/18 | $12.3123 |
| 2020/08/17 | $12.3046 |
| 2020/08/14 | $12.3011 |
| 2020/08/13 | $12.3010 |
| 2020/08/12 | $12.3572 |
| 2020/08/11 | $12.3268 |
| 2020/08/10 | $12.3314 |
| 2020/08/07 | $12.3203 |
| 2020/08/06 | $12.2995 |
| 2020/08/05 | $12.2522 |
| 2020/08/04 | $12.2460 |
| 2020/07/31 | $12.1990 |
| 2020/07/30 | $12.2322 |
| 2020/07/29 | $12.2077 |
| 2020/07/28 | $12.1193 |
| 2020/07/27 | $12.1315 |
| 2020/07/24 | $12.1066 |
| 2020/07/23 | $12.1432 |
| 2020/07/22 | $12.1963 |
| 2020/07/21 | $12.1921 |
| 2020/07/20 | $12.2060 |
| 2020/07/17 | $12.2039 |
| 2020/07/16 | $12.1567 |
| 2020/07/15 | $12.1446 |
| 2020/07/14 | $12.0669 |
| 2020/07/13 | $11.9583 |
| 2020/07/10 | $11.9434 |
| 2020/07/09 | $11.8894 |
| 2020/07/08 | $11.9055 |
| 2020/07/07 | $11.9257 |
| 2020/07/06 | $11.9741 |
| 2020/07/03 | $11.9185 |
| 2020/07/02 | $11.9188 |
| 2020/06/30 | $11.8792 |
| 2020/06/29 | $11.8325 |
| 2020/06/26 | $11.7501 |
| 2020/06/25 | $11.8758 |
| 2020/06/24 | $11.8078 |
| 2020/06/23 | $11.9385 |
| 2020/06/22 | $11.9526 |
| 2020/06/19 | $11.9556 |
| 2020/06/18 | $11.9801 |
| 2020/06/17 | $11.9691 |
| 2020/06/16 | $12.0014 |
| 2020/06/15 | $11.8981 |
| 2020/06/12 | $11.8916 |
| 2020/06/11 | $11.8043 |
| 2020/06/10 | $12.0934 |
| 2020/06/09 | $12.1120 |
| 2020/06/08 | $12.1621 |
| 2020/06/05 | $12.1254 |
| 2020/06/04 | $11.9729 |
| 2020/06/03 | $12.0285 |
| 2020/06/02 | $11.9356 |
| 2020/06/01 | $11.8611 |
| 2020/05/29 | $11.8715 |
| 2020/05/28 | $11.8650 |
| 2020/05/27 | $11.8287 |
| 2020/05/26 | $11.7531 |
| 2020/05/25 | $11.7409 |
| 2020/05/22 | $11.6391 |
| 2020/05/21 | $11.6079 |
| 2020/05/20 | $11.6293 |
| 2020/05/19 | $11.5837 |
| 2020/05/15 | $11.4943 |
| 2020/05/14 | $11.4822 |
| 2020/05/13 | $11.4649 |
| 2020/05/12 | $11.6298 |
| 2020/05/11 | $11.7418 |
| 2020/05/08 | $11.6729 |
| 2020/05/07 | $11.6117 |
| 2020/05/06 | $11.5820 |
| 2020/05/05 | $11.6058 |
| 2020/05/04 | $11.5712 |
| 2020/05/01 | $11.5591 |
| 2020/04/30 | $11.6289 |
| 2020/04/29 | $11.7314 |
| 2020/04/28 | $11.5866 |
| 2020/04/27 | $11.5634 |
| 2020/04/24 | $11.4805 |
| 2020/04/23 | $11.4034 |
| 2020/04/22 | $11.4390 |
| 2020/04/21 | $11.3302 |
| 2020/04/20 | $11.5393 |
| 2020/04/17 | $11.5993 |
| 2020/04/16 | $11.4446 |
| 2020/04/15 | $11.4136 |
| 2020/04/14 | $11.4873 |
| 2020/04/13 | $11.3729 |
| 2020/04/09 | $11.4238 |
| 2020/04/08 | $11.3127 |
| 2020/04/07 | $11.1981 |
| 2020/04/06 | $11.2208 |
| 2020/04/03 | $10.9140 |
| 2020/04/02 | $10.9954 |
| 2020/04/01 | $10.8764 |
| 2020/03/31 | $11.0713 |
| 2020/03/30 | $10.9902 |
| 2020/03/27 | $10.7733 |
| 2020/03/26 | $10.9504 |
| 2020/03/25 | $10.7591 |
| 2020/03/24 | $10.5667 |
| 2020/03/23 | $10.1168 |
| 2020/03/20 | $10.4306 |
| 2020/03/19 | $10.5752 |
| 2020/03/18 | $10.4517 |
| 2020/03/17 | $10.8591 |
| 2020/03/16 | $10.6742 |
| 2020/03/13 | $11.3459 |
| 2020/03/12 | $10.7928 |
| 2020/03/11 | $11.4743 |
| 2020/03/10 | $11.7859 |
| 2020/03/09 | $11.6041 |
| 2020/03/06 | $12.0863 |
| 2020/03/05 | $12.1265 |
| 2020/03/04 | $12.2405 |
| 2020/03/03 | $12.0392 |
| 2020/03/02 | $12.0921 |
| 2020/02/28 | $11.9222 |
| 2020/02/27 | $12.0260 |
| 2020/02/26 | $12.1986 |
| 2020/02/25 | $12.2404 |
| 2020/02/24 | $12.3697 |
| 2020/02/21 | $12.4839 |
| 2020/02/20 | $12.5450 |
| 2020/02/19 | $12.5552 |
| 2020/02/18 | $12.5515 |
| 2020/02/14 | $12.5676 |
| 2020/02/13 | $12.5364 |
| 2020/02/12 | $12.5520 |
| 2020/02/11 | $12.5615 |
| 2020/02/10 | $12.5922 |
| 2020/02/07 | $12.5469 |
| 2020/02/06 | $12.5557 |
| 2020/02/05 | $12.5075 |
| 2020/02/04 | $12.4555 |
| 2020/02/03 | $12.3985 |
| 2020/01/31 | $12.3481 |
| 2020/01/30 | $12.4199 |
| 2020/01/29 | $12.4325 |
| 2020/01/28 | $12.4338 |
| 2020/01/27 | $12.4140 |
| 2020/01/24 | $12.4312 |
| 2020/01/23 | $12.4486 |
| 2020/01/22 | $12.4388 |
| 2020/01/21 | $12.3913 |
| 2020/01/20 | $12.3806 |
| 2020/01/17 | $12.3706 |
| 2020/01/16 | $12.3497 |
| 2020/01/15 | $12.3119 |
| 2020/01/14 | $12.2878 |
| 2020/01/13 | $12.2744 |
| 2020/01/10 | $12.2454 |
| 2020/01/09 | $12.2501 |
| 2020/01/08 | $12.2118 |
| 2020/01/07 | $12.1867 |
| 2020/01/06 | $12.1907 |
| 2020/01/03 | $12.1886 |
| 2020/01/02 | $12.1794 |
| 2019/12/31 | $12.1274 |
| 2019/12/30 | $12.1608 |
| 2019/12/27 | $12.2173 |
| 2019/12/24 | $12.2103 |
| 2019/12/23 | $12.2074 |
| 2019/12/20 | $12.2146 |
| 2019/12/19 | $12.1681 |
| 2019/12/18 | $12.1354 |
| 2019/12/17 | $12.1776 |
| 2019/12/16 | $12.1754 |
| 2019/12/13 | $12.1626 |
| 2019/12/12 | $12.1251 |
| 2019/12/11 | $12.1265 |
| 2019/12/10 | $12.1243 |
| 2019/12/09 | $12.1224 |
| 2019/12/06 | $12.1571 |
| 2019/12/05 | $12.0767 |
| 2019/12/04 | $12.1119 |
| 2019/12/03 | $12.1275 |
| 2019/12/02 | $12.1525 |
| 2019/11/29 | $12.1967 |
| 2019/11/28 | $12.2121 |
| 2019/11/27 | $12.2087 |
| 2019/11/26 | $12.2027 |
| 2019/11/25 | $12.1931 |
| 2019/11/22 | $12.1513 |
| 2019/11/21 | $12.1566 |
| 2019/11/20 | $12.1783 |
| 2019/11/19 | $12.1667 |
| 2019/11/18 | $12.1609 |
| 2019/11/15 | $12.1627 |
| 2019/11/14 | $12.1297 |
| 2019/11/13 | $12.1179 |
| 2019/11/12 | $12.0755 |
| 2019/11/11 | $12.0682 |
| 2019/11/08 | $12.0675 |
| 2019/11/07 | $12.0409 |
| 2019/11/06 | $12.0156 |
| 2019/11/05 | $11.9597 |
| 2019/11/04 | $11.9882 |
| 2019/11/01 | $12.0086 |
| 2019/10/31 | $11.9851 |
| 2019/10/30 | $11.9916 |
| 2019/10/29 | $11.9005 |
| 2019/10/28 | $11.8739 |
| 2019/10/25 | $11.8802 |
| 2019/10/24 | $11.8873 |
| 2019/10/23 | $11.8937 |
| 2019/10/22 | $11.9250 |
| 2019/10/21 | $11.9419 |
| 2019/10/18 | $11.9316 |
| 2019/10/17 | $11.9353 |
| 2019/10/16 | $11.9464 |
| 2019/10/15 | $11.9432 |
| 2019/10/11 | $11.9363 |
| 2019/10/10 | $11.9489 |
| 2019/10/09 | $11.9556 |
| 2019/10/08 | $11.9141 |
| 2019/10/07 | $11.9826 |
| 2019/10/04 | $12.0269 |
| 2019/10/03 | $11.9725 |
| 2019/10/02 | $11.9295 |
| 2019/10/01 | $12.0079 |
| 2019/09/30 | $12.0657 |
| 2019/09/27 | $12.0446 |
| 2019/09/26 | $12.0731 |
| 2019/09/25 | $12.0492 |
| 2019/09/24 | $12.0808 |
| 2019/09/23 | $12.0807 |
| 2019/09/20 | $12.0903 |
| 2019/09/19 | $12.0826 |
| 2019/09/18 | $12.0586 |
| 2019/09/17 | $12.0462 |
| 2019/09/16 | $12.0108 |
| 2019/09/13 | $12.0012 |
| 2019/09/12 | $11.9957 |
| 2019/09/11 | $11.9816 |
| 2019/09/10 | $11.9466 |
| 2019/09/09 | $11.9693 |
| 2019/09/06 | $12.0002 |
| 2019/09/05 | $11.9868 |
| 2019/09/04 | $11.9681 |
| 2019/09/03 | $11.9481 |
| 2019/08/30 | $11.9794 |
| 2019/08/29 | $11.9729 |
| 2019/08/28 | $11.9143 |
| 2019/08/27 | $11.8746 |
| 2019/08/26 | $11.8328 |
| 2019/08/23 | $11.8026 |
| 2019/08/22 | $11.8948 |
| 2019/08/21 | $11.9203 |
| 2019/08/20 | $11.8977 |
| 2019/08/19 | $11.9359 |
| 2019/08/16 | $11.8801 |
| 2019/08/15 | $11.8278 |
| 2019/08/14 | $11.8088 |
| 2019/08/13 | $11.9150 |
| 2019/08/12 | $11.8528 |
| 2019/08/09 | $11.8773 |
| 2019/08/08 | $11.9248 |
| 2019/08/07 | $11.8623 |
| 2019/08/06 | $11.8219 |
| 2019/08/02 | $11.8631 |
| 2019/08/01 | $11.8872 |
| 2019/07/31 | $11.8719 |
| 2019/07/30 | $11.9197 |
| 2019/07/29 | $11.9522 |
| 2019/07/26 | $11.9519 |
| 2019/07/25 | $11.9185 |
| 2019/07/24 | $11.9532 |
| 2019/07/23 | $11.9289 |
| 2019/07/22 | $11.9128 |
| 2019/07/19 | $11.9034 |
| 2019/07/18 | $11.9367 |
| 2019/07/17 | $11.9246 |
| 2019/07/16 | $11.9309 |
| 2019/07/15 | $11.9522 |
| 2019/07/12 | $11.9421 |
| 2019/07/11 | $11.9437 |
| 2019/07/10 | $11.9429 |
| 2019/07/09 | $11.9365 |
| 2019/07/08 | $11.9058 |
| 2019/07/05 | $11.9363 |
| 2019/07/04 | $11.9665 |
| 2019/07/03 | $11.9756 |
| 2019/07/02 | $11.9306 |
| 2019/06/28 | $11.8579 |
| 2019/06/27 | $11.8368 |
| 2019/06/26 | $11.8180 |
| 2019/06/25 | $11.8691 |
| 2019/06/24 | $11.9135 |
| 2019/06/21 | $11.9045 |
| 2019/06/20 | $11.9305 |
| 2019/06/19 | $11.9146 |
| 2019/06/18 | $11.9104 |
| 2019/06/17 | $11.8618 |
| 2019/06/14 | $11.8567 |
| 2019/06/13 | $11.8323 |
| 2019/06/12 | $11.8165 |
| 2019/06/11 | $11.8124 |
| 2019/06/10 | $11.8180 |
| 2019/06/07 | $11.8292 |
| 2019/06/06 | $11.8022 |
| 2019/06/05 | $11.7873 |
| 2019/06/04 | $11.7359 |
| 2019/06/03 | $11.6909 |
| 2019/05/31 | $11.6889 |
| 2019/05/30 | $11.7330 |
| 2019/05/29 | $11.7344 |
| 2019/05/28 | $11.7762 |
| 2019/05/27 | $11.8016 |
| 2019/05/24 | $11.7689 |
| 2019/05/23 | $11.7399 |
| 2019/05/22 | $11.7442 |
| 2019/05/21 | $11.7544 |
| 2019/05/17 | $11.7507 |
| 2019/05/16 | $11.7532 |
| 2019/05/15 | $11.6901 |
| 2019/05/14 | $11.6608 |
| 2019/05/13 | $11.6233 |
| 2019/05/10 | $11.6798 |
| 2019/05/09 | $11.6757 |
| 2019/05/08 | $11.6824 |
| 2019/05/07 | $11.6744 |
| 2019/05/06 | $11.7173 |
| 2019/05/03 | $11.7083 |
| 2019/05/02 | $11.6787 |
| 2019/05/01 | $11.7102 |
| 2019/04/30 | $11.7495 |
| 2019/04/29 | $11.7295 |
| 2019/04/26 | $11.7328 |
| 2019/04/25 | $11.7175 |
| 2019/04/24 | $11.7096 |
| 2019/04/23 | $11.7068 |
| 2019/04/22 | $11.6452 |
| 2019/04/18 | $11.6676 |
| 2019/04/17 | $11.6212 |
| 2019/04/16 | $11.6352 |
| 2019/04/15 | $11.6469 |
| 2019/04/12 | $11.6169 |
| 2019/04/11 | $11.5948 |
| 2019/04/10 | $11.5955 |
| 2019/04/09 | $11.5719 |
| 2019/04/08 | $11.6034 |
| 2019/04/05 | $11.6169 |
| 2019/04/04 | $11.5887 |
| 2019/04/03 | $11.5768 |
| 2019/04/02 | $11.5751 |
| 2019/04/01 | $11.5662 |
| 2019/03/29 | $11.5400 |
| 2019/03/28 | $11.5465 |
| 2019/03/27 | $11.5148 |
| 2019/03/26 | $11.5124 |
| 2019/03/25 | $11.4838 |
| 2019/03/22 | $11.4883 |
| 2019/03/21 | $11.5302 |
| 2019/03/20 | $11.4684 |
| 2019/03/19 | $11.4866 |
| 2019/03/18 | $11.5106 |
| 2019/03/15 | $11.4795 |
| 2019/03/14 | $11.4404 |
| 2019/03/13 | $11.4398 |
| 2019/03/12 | $11.4373 |
| 2019/03/11 | $11.4175 |
| 2019/03/08 | $11.3577 |
| 2019/03/07 | $11.3858 |
| 2019/03/06 | $11.3985 |
| 2019/03/05 | $11.3786 |
| 2019/03/04 | $11.3645 |
| 2019/03/01 | $11.3742 |
| 2019/02/28 | $11.3454 |
| 2019/02/27 | $11.3706 |
| 2019/02/26 | $11.3873 |
| 2019/02/25 | $11.3803 |
| 2019/02/22 | $11.3714 |
| 2019/02/21 | $11.3642 |
| 2019/02/20 | $11.3870 |
| 2019/02/19 | $11.3737 |
| 2019/02/15 | $11.3601 |
| 2019/02/14 | $11.2870 |
| 2019/02/13 | $11.2686 |
| 2019/02/12 | $11.2661 |
| 2019/02/11 | $11.2255 |
| 2019/02/08 | $11.2312 |
| 2019/02/07 | $11.2352 |
| 2019/02/06 | $11.2314 |
| 2019/02/05 | $11.2310 |
| 2019/02/04 | $11.1894 |
| 2019/02/01 | $11.1468 |
| 2019/01/31 | $11.1603 |
| 2019/01/30 | $11.1199 |
| 2019/01/29 | $11.0888 |
| 2019/01/28 | $11.0594 |
| 2019/01/25 | $11.0704 |
| 2019/01/24 | $11.0610 |
| 2019/01/23 | $11.0395 |
| 2019/01/22 | $11.0352 |
| 2019/01/21 | $11.0669 |
| 2019/01/18 | $11.0621 |
| 2019/01/17 | $11.0039 |
| 2019/01/16 | $10.9543 |
| 2019/01/15 | $10.9421 |
| 2019/01/14 | $10.8909 |
| 2019/01/11 | $10.8994 |
| 2019/01/10 | $10.8801 |
| 2019/01/09 | $10.8424 |
| 2019/01/08 | $10.7881 |
| 2019/01/07 | $10.7355 |
| 2019/01/04 | $10.7094 |
| 2019/01/03 | $10.6049 |
| 2019/01/02 | $10.6688 |
| 2018/12/31 | $10.6784 |
| 2018/12/28 | $10.6357 |
| 2018/12/27 | $10.6068 |
| 2018/12/24 | $10.4010 |
| 2018/12/21 | $10.4979 |
| 2018/12/20 | $10.6010 |
| 2018/12/19 | $10.6964 |
| 2018/12/18 | $10.7402 |
| 2018/12/17 | $10.7259 |
| 2018/12/14 | $10.8257 |
| 2018/12/13 | $10.9070 |
| 2018/12/12 | $10.9169 |
| 2018/12/11 | $10.8832 |
| 2018/12/10 | $10.9123 |
| 2018/12/07 | $10.9019 |
| 2018/12/06 | $10.9817 |
| 2018/12/05 | $11.0924 |
| 2018/12/04 | $11.0288 |
| 2018/12/03 | $11.1124 |
| 2018/11/30 | $11.0738 |
| 2018/11/29 | $11.0535 |
| 2018/11/28 | $11.0496 |
| 2018/11/27 | $10.9352 |
| 2018/11/26 | $10.9319 |
| 2018/11/23 | $10.9091 |
| 2018/11/22 | $10.9080 |
| 2018/11/21 | $10.9282 |
| 2018/11/20 | $10.8572 |
| 2018/11/19 | $10.9454 |
| 2018/11/16 | $10.9953 |
| 2018/11/15 | $10.9860 |
| 2018/11/14 | $10.9692 |
| 2018/11/13 | $10.9782 |
| 2018/11/12 | $10.9913 |
| 2018/11/09 | $11.0439 |
| 2018/11/08 | $11.0573 |
| 2018/11/07 | $11.0606 |
| 2018/11/06 | $11.0060 |
| 2018/11/05 | $10.9800 |
| 2018/11/02 | $10.9272 |
| 2018/11/01 | $10.9552 |
| 2018/10/31 | $10.8910 |
| 2018/10/30 | $10.8648 |
| 2018/10/29 | $10.8104 |
| 2018/10/26 | $10.8584 |
| 2018/10/25 | $10.8981 |
| 2018/10/24 | $10.8326 |
| 2018/10/23 | $10.9712 |
| 2018/10/22 | $11.0060 |
| 2018/10/19 | $11.0189 |
| 2018/10/18 | $10.9900 |
| 2018/10/17 | $11.0491 |
| 2018/10/16 | $11.0637 |
| 2018/10/15 | $10.9739 |
| 2018/10/12 | $11.0060 |
| 2018/10/11 | $10.9441 |
| 2018/10/10 | $11.0525 |
| 2018/10/09 | $11.2002 |
| 2018/10/05 | $11.2399 |
| 2018/10/04 | $11.2611 |
| 2018/10/03 | $11.2752 |
| 2018/10/02 | $11.2852 |
| 2018/10/01 | $11.3110 |
| 2018/09/28 | $11.3133 |
| 2018/09/27 | $11.3723 |
| 2018/09/26 | $11.3541 |
| 2018/09/25 | $11.3431 |
| 2018/09/24 | $11.3691 |
| 2018/09/21 | $11.4019 |
| 2018/09/20 | $11.3922 |
| 2018/09/19 | $11.3735 |
| 2018/09/18 | $11.3875 |
| 2018/09/17 | $11.3631 |
| 2018/09/14 | $11.3578 |
| 2018/09/13 | $11.3560 |
| 2018/09/12 | $11.3603 |
| 2018/09/11 | $11.3971 |
| 2018/09/10 | $11.3833 |
| 2018/09/07 | $11.3777 |
| 2018/09/06 | $11.4154 |
| 2018/09/05 | $11.4024 |
| 2018/09/04 | $11.4105 |
| 2018/08/31 | $11.4088 |
| 2018/08/30 | $11.4134 |
| 2018/08/29 | $11.4162 |
| 2018/08/28 | $11.3925 |
| 2018/08/27 | $11.4233 |
| 2018/08/23 | $11.3954 |
| 2018/08/22 | $11.3931 |
| 2018/08/20 | $11.3986 |
| 2018/08/17 | $11.4029 |
| 2018/08/16 | $11.3895 |
| 2018/08/15 | $11.3470 |
| 2018/08/14 | $11.3705 |
| 2018/08/13 | $11.3314 |
| 2018/08/10 | $11.3456 |
| 2018/08/09 | $11.3875 |
| 2018/08/07 | $11.3380 |
| 2018/08/03 | $11.3536 |
| 2018/08/02 | $11.3425 |
| 2018/08/01 | $11.3395 |
| 2018/07/31 | $11.3537 |
| 2018/07/30 | $11.3275 |
| 2018/07/27 | $11.3560 |
| 2018/07/26 | $11.3817 |
| 2018/07/25 | $11.3757 |
| 2018/07/24 | $11.3482 |
| 2018/07/23 | $11.3475 |
| 2018/07/20 | $11.3585 |
| 2018/07/19 | $11.3909 |
| 2018/07/18 | $11.3787 |
| 2018/07/17 | $11.3795 |
| 2018/07/16 | $11.3546 |
| 2018/07/13 | $11.3691 |
| 2018/07/12 | $11.3573 |
| 2018/07/11 | $11.2929 |
| 2018/07/10 | $11.3263 |
| 2018/07/09 | $11.2956 |
| 2018/07/06 | $11.2525 |
| 2018/07/05 | $11.2173 |
| 2018/07/04 | $11.1984 |
| 2018/07/03 | $11.1855 |
| 2018/06/29 | $11.1903 |
| 2018/06/28 | $11.1833 |
| 2018/06/27 | $11.1784 |
| 2018/06/26 | $11.2012 |
| 2018/06/25 | $11.1785 |
| 2018/06/22 | $11.2638 |
| 2018/06/21 | $11.2273 |
| 2018/06/20 | $11.2583 |
| 2018/06/19 | $11.2459 |
| 2018/06/18 | $11.2571 |
| 2018/06/15 | $11.2389 |
| 2018/06/14 | $11.2019 |
| 2018/06/13 | $11.1762 |
| 2018/06/12 | $11.1892 |
| 2018/06/11 | $11.1752 |
| 2018/06/08 | $11.1577 |
| 2018/06/07 | $11.1394 |
| 2018/06/06 | $11.1363 |
| 2018/06/05 | $11.1251 |
| 2018/06/01 | $11.0901 |
| 2018/05/31 | $11.0668 |
| 2018/05/30 | $11.0666 |
| 2018/05/29 | $11.0344 |
| 2018/05/28 | $11.0723 |
| 2018/05/25 | $11.0898 |
| 2018/05/24 | $11.0776 |
| 2018/05/23 | $11.0795 |
| 2018/05/22 | $11.0562 |
| 2018/05/18 | $11.0580 |
| 2018/05/17 | $11.0433 |
| 2018/05/16 | $11.0423 |
| 2018/05/15 | $11.0480 |
| 2018/05/14 | $11.0618 |
| 2018/05/11 | $11.0427 |
| 2018/05/10 | $11.0352 |
| 2018/05/09 | $11.0013 |
| 2018/05/08 | $10.9880 |
| 2018/05/07 | $10.9778 |
| 2018/05/04 | $10.9599 |
| 2018/05/03 | $10.9207 |
| 2018/05/02 | $10.9261 |
| 2018/05/01 | $10.9564 |
| 2018/04/30 | $10.9437 |
| 2018/04/27 | $10.9844 |
| 2018/04/26 | $10.9680 |
| 2018/04/25 | $10.9136 |
| 2018/04/24 | $10.8976 |
| 2018/04/23 | $10.9534 |
| 2018/04/19 | $10.9219 |
| 2018/04/18 | $10.9633 |
| 2018/04/17 | $10.9275 |
| 2018/04/16 | $10.8897 |
| 2018/04/13 | $10.8707 |
| 2018/04/12 | $10.8746 |
| 2018/04/11 | $10.8598 |
| 2018/04/10 | $10.8863 |
| 2018/04/09 | $10.8678 |
| 2018/04/06 | $10.8520 |
| 2018/04/05 | $10.9317 |
| 2018/04/04 | $10.8758 |
| 2018/04/03 | $10.8600 |
| 2018/04/02 | $10.8531 |
| 2018/03/29 | $10.9403 |
| 2018/03/28 | $10.8668 |
| 2018/03/27 | $10.8591 |
| 2018/03/23 | $10.8276 |
| 2018/03/22 | $10.9309 |
| 2018/03/21 | $11.0362 |
| 2018/03/20 | $11.0531 |
| 2018/03/19 | $11.0530 |
| 2018/03/16 | $11.1157 |
| 2018/03/15 | $11.1007 |
| 2018/03/14 | $11.0722 |
| 2018/03/13 | $11.0796 |
| 2018/03/12 | $11.0603 |
| 2018/03/09 | $11.0730 |
| 2018/03/08 | $11.0439 |
| 2018/03/07 | $11.0043 |
| 2018/03/06 | $11.0087 |
| 2018/03/05 | $11.0136 |
| 2018/03/02 | $10.9592 |
| 2018/03/01 | $10.9610 |
| 2018/02/28 | $11.0057 |
| 2018/02/27 | $11.0758 |
| 2018/02/26 | $11.0950 |
| 2018/02/23 | $11.0513 |
| 2018/02/22 | $10.9924 |
| 2018/02/21 | $10.9715 |
| 2018/02/20 | $10.9734 |
| 2018/02/16 | $10.9824 |
| 2018/02/15 | $10.9435 |
| 2018/02/14 | $10.8977 |
| 2018/02/13 | $10.8723 |
| 2018/02/12 | $10.8786 |
| 2018/02/09 | $10.8170 |
| 2018/02/08 | $10.7933 |
| 2018/02/07 | $10.9463 |
| 2018/02/06 | $10.9577 |
| 2018/02/05 | $10.9291 |
| 2018/02/02 | $11.0752 |
| 2018/02/01 | $11.1757 |
| 2018/01/31 | $11.1988 |
| 2018/01/30 | $11.1898 |
| 2018/01/29 | $11.2530 |
| 2018/01/26 | $11.3054 |
| 2018/01/25 | $11.2716 |
| 2018/01/24 | $11.2844 |
| 2018/01/23 | $11.3057 |
| 2018/01/22 | $11.2979 |
| 2018/01/19 | $11.2915 |
| 2018/01/18 | $11.2643 |
| 2018/01/17 | $11.2638 |
| 2018/01/16 | $11.2309 |
| 2018/01/15 | $11.2455 |
| 2018/01/12 | $11.2513 |
| 2018/01/11 | $11.2377 |
| 2018/01/10 | $11.2111 |
| 2018/01/09 | $11.2363 |
| 2018/01/08 | $11.2254 |
| 2018/01/05 | $11.2276 |
| 2018/01/04 | $11.2515 |
| 2018/01/03 | $11.2363 |
| 2018/01/02 | $11.2023 |
| 2017/12/29 | $11.2140 |
| 2017/12/28 | $11.2349 |
| 2017/12/27 | $11.2366 |
| 2017/12/22 | $11.2193 |
| 2017/12/21 | $11.2216 |
| 2017/12/20 | $11.2317 |
| 2017/12/19 | $11.2434 |
| 2017/12/18 | $11.2579 |
| 2017/12/15 | $11.2478 |
| 2017/12/14 | $11.2276 |
| 2017/12/13 | $11.2675 |
| 2017/12/12 | $11.2691 |
| 2017/12/11 | $11.2571 |
| 2017/12/08 | $11.2550 |
| 2017/12/07 | $11.2162 |
| 2017/12/06 | $11.1872 |
| 2017/12/05 | $11.1618 |
| 2017/12/04 | $11.1708 |
| 2017/12/01 | $11.2057 |
| 2017/11/30 | $11.2308 |
| 2017/11/29 | $11.1793 |
| 2017/11/28 | $11.1859 |
| 2017/11/27 | $11.1522 |
| 2017/11/24 | $11.1693 |
| 2017/11/23 | $11.1547 |
| 2017/11/22 | $11.1512 |
| 2017/11/21 | $11.1618 |
| 2017/11/20 | $11.1235 |
| 2017/11/17 | $11.1283 |
| 2017/11/16 | $11.1093 |
| 2017/11/15 | $11.0926 |
| 2017/11/14 | $11.1011 |
| 2017/11/13 | $11.1191 |
| 2017/11/10 | $11.1222 |
| 2017/11/09 | $11.1327 |
| 2017/11/08 | $11.1609 |
| 2017/11/07 | $11.1806 |
| 2017/11/03 | $11.1395 |
| 2017/11/02 | $11.1256 |
| 2017/11/01 | $11.1725 |
| 2017/10/31 | $11.1680 |
| 2017/10/30 | $11.1549 |
| 2017/10/27 | $11.1459 |
| 2017/10/26 | $11.0990 |
| 2017/10/25 | $11.0665 |
| 2017/10/24 | $11.0753 |
| 2017/10/23 | $11.0600 |
| 2017/10/20 | $11.0518 |
| 2017/10/19 | $11.0253 |
| 2017/10/18 | $11.0130 |
| 2017/10/17 | $11.0314 |
| 2017/10/16 | $11.0169 |
| 2017/10/13 | $11.0028 |
| 2017/10/12 | $10.9755 |
| 2017/10/11 | $10.9941 |
| 2017/10/10 | $10.9779 |
| 2017/10/06 | $10.9743 |
| 2017/10/05 | $10.9893 |
| 2017/10/04 | $10.9565 |
| 2017/10/03 | $10.9523 |
| 2017/10/02 | $10.9459 |
| 2017/09/29 | $10.9259 |
| 2017/09/28 | $10.9065 |
| 2017/09/27 | $10.8890 |
| 2017/09/26 | $10.8569 |
| 2017/09/25 | $10.8684 |
| 2017/09/22 | $10.8462 |
| 2017/09/21 | $10.8514 |
| 2017/09/20 | $10.8324 |
| 2017/09/19 | $10.8121 |
| 2017/09/18 | $10.8072 |
| 2017/09/15 | $10.7843 |
| 2017/09/14 | $10.7990 |
| 2017/09/13 | $10.7892 |
| 2017/09/12 | $10.7867 |
| 2017/09/11 | $10.7705 |
| 2017/09/08 | $10.7482 |
| 2017/09/07 | $10.7540 |
| 2017/09/06 | $10.7810 |
| 2017/09/05 | $10.8103 |
| 2017/09/01 | $10.8480 |
| 2017/08/31 | $10.8800 |
| 2017/08/30 | $10.8473 |
| 2017/08/29 | $10.8114 |
| 2017/08/28 | $10.7987 |
| 2017/08/25 | $10.8104 |
| 2017/08/24 | $10.8185 |
| 2017/08/23 | $10.8302 |
| 2017/08/22 | $10.8203 |
| 2017/08/21 | $10.8086 |
| 2017/08/18 | $10.8191 |
| 2017/08/17 | $10.8532 |
| 2017/08/16 | $10.8900 |
| 2017/08/15 | $10.8895 |
| 2017/08/14 | $10.8886 |
| 2017/08/11 | $10.8565 |
| 2017/08/10 | $10.8656 |
| 2017/08/09 | $10.9342 |
| 2017/08/08 | $10.9298 |
| 2017/08/04 | $10.9456 |
| 2017/08/03 | $10.9215 |
| 2017/08/02 | $10.9285 |
| 2017/08/01 | $10.9106 |
| 2017/07/31 | $10.8787 |
| 2017/07/28 | $10.8704 |
| 2017/07/27 | $10.9031 |
| 2017/07/26 | $10.9186 |
| 2017/07/25 | $10.9136 |
| 2017/07/24 | $10.9116 |
| 2017/07/21 | $10.9238 |
| 2017/07/20 | $10.9455 |
| 2017/07/19 | $10.9516 |
| 2017/07/18 | $10.9196 |
| 2017/07/17 | $10.9109 |
| 2017/07/14 | $10.9318 |
| 2017/07/13 | $10.9193 |
| 2017/07/12 | $10.9357 |
| 2017/07/11 | $10.9206 |
| 2017/07/10 | $10.9237 |
| 2017/07/07 | $10.9239 |
| 2017/07/06 | $10.9399 |
| 2017/07/05 | $10.9874 |
| 2017/07/04 | $10.9622 |
| 2017/06/30 | $10.9908 |
| 2017/06/29 | $11.0013 |
| 2017/06/28 | $11.0737 |
| 2017/06/27 | $11.0652 |
| 2017/06/26 | $11.0974 |
| 2017/06/23 | $11.0979 |
| 2017/06/22 | $11.0635 |
| 2017/06/21 | $11.0583 |
| 2017/06/20 | $11.0643 |
| 2017/06/19 | $11.0925 |
| 2017/06/16 | $11.0680 |
| 2017/06/15 | $11.0561 |
| 2017/06/14 | $11.0527 |
| 2017/06/13 | $11.0845 |
| 2017/06/12 | $11.1061 |
| 2017/06/09 | $11.1480 |
| 2017/06/08 | $11.1346 |
| 2017/06/07 | $11.1291 |
| 2017/06/06 | $11.1500 |
| 2017/06/05 | $11.1459 |
| 2017/06/02 | $11.1560 |
| 2017/06/01 | $11.1415 |
| 2017/05/31 | $11.0763 |
| 2017/05/30 | $11.0888 |
| 2017/05/29 | $11.1145 |
| 2017/05/26 | $11.0887 |
| 2017/05/25 | $11.0907 |
| 2017/05/24 | $11.0824 |
| 2017/05/23 | $11.0862 |
| 2017/05/19 | $11.0710 |
| 2017/05/18 | $11.0089 |
| 2017/05/17 | $11.0020 |
| 2017/05/16 | $11.0813 |
| 2017/05/15 | $11.1076 |
| 2017/05/12 | $11.0852 |
| 2017/05/11 | $11.0937 |
| 2017/05/10 | $11.1267 |
| 2017/05/09 | $11.0960 |
| 2017/05/08 | $11.1360 |
| 2017/05/05 | $11.1153 |
| 2017/05/04 | $11.0611 |
| 2017/05/03 | $11.0858 |
| 2017/05/02 | $11.1152 |
| 2017/05/01 | $11.0834 |
| 2017/04/28 | $11.0920 |
| 2017/04/27 | $11.0625 |
| 2017/04/26 | $11.0757 |
| 2017/04/25 | $11.0949 |
| 2017/04/24 | $11.0594 |
| 2017/04/21 | $11.0176 |
| 2017/04/20 | $11.0187 |
| 2017/04/19 | $10.9944 |
| 2017/04/18 | $11.0034 |
| 2017/04/17 | $10.9917 |
| 2017/04/13 | $10.9360 |
| 2017/04/12 | $10.9714 |
| 2017/04/11 | $10.9881 |
| 2017/04/10 | $10.9922 |
| 2017/04/07 | $10.9742 |
| 2017/04/06 | $10.9915 |
| 2017/04/05 | $10.9632 |
| 2017/04/04 | $10.9665 |
| 2017/04/03 | $10.9432 |
| 2017/03/31 | $10.9302 |
| 2017/03/30 | $10.9250 |
| 2017/03/29 | $10.9502 |
| 2017/03/28 | $10.9244 |
| 2017/03/27 | $10.8883 |
| 2017/03/24 | $10.8718 |
| 2017/03/23 | $10.8478 |
| 2017/03/22 | $10.8160 |
| 2017/03/21 | $10.8069 |
| 2017/03/20 | $10.8649 |
| 2017/03/17 | $10.8920 |
| 2017/03/16 | $10.9065 |
| 2017/03/15 | $10.9132 |
| 2017/03/14 | $10.8619 |
| 2017/03/13 | $10.9012 |
| 2017/03/10 | $10.9017 |
| 2017/03/09 | $10.9221 |
| 2017/03/08 | $10.9117 |
| 2017/03/07 | $10.9648 |
| 2017/03/06 | $10.9892 |
| 2017/03/03 | $10.9811 |
| 2017/03/02 | $10.9511 |
| 2017/03/01 | $10.9515 |
| 2017/02/28 | $10.8757 |
| 2017/02/27 | $10.8961 |
| 2017/02/24 | $10.9059 |
| 2017/02/23 | $10.9522 |
| 2017/02/22 | $10.9500 |
| 2017/02/21 | $10.9684 |
| 2017/02/17 | $10.9182 |
| 2017/02/16 | $10.9108 |
| 2017/02/15 | $10.9097 |
| 2017/02/14 | $10.8892 |
| 2017/02/13 | $10.8731 |
| 2017/02/10 | $10.8583 |
| 2017/02/09 | $10.8270 |
| 2017/02/08 | $10.7949 |
| 2017/02/07 | $10.7679 |
| 2017/02/06 | $10.7546 |
| 2017/02/03 | $10.7747 |
| 2017/02/02 | $10.7404 |
| 2017/02/01 | $10.7543 |
| 2017/01/31 | $10.7512 |
| 2017/01/30 | $10.7640 |
| 2017/01/27 | $10.8257 |
| 2017/01/26 | $10.8302 |
| 2017/01/25 | $10.8170 |
| 2017/01/24 | $10.7946 |
| 2017/01/23 | $10.7653 |
| 2017/01/20 | $10.8009 |
| 2017/01/19 | $10.7541 |
| 2017/01/18 | $10.7483 |
| 2017/01/17 | $10.7559 |
| 2017/01/16 | $10.7700 |
| 2017/01/13 | $10.7656 |
| 2017/01/12 | $10.7588 |
| 2017/01/11 | $10.7917 |
| 2017/01/10 | $10.7736 |
| 2017/01/09 | $10.7748 |
| 2017/01/06 | $10.8033 |
| 2017/01/05 | $10.8182 |
| 2017/01/04 | $10.8166 |
| 2017/01/03 | $10.7745 |
| 2016/12/30 | $10.7546 |
| 2016/12/29 | $10.7901 |
| 2016/12/28 | $10.7939 |
| 2016/12/23 | $10.7833 |
| 2016/12/22 | $10.7758 |
| 2016/12/21 | $10.7634 |
| 2016/12/20 | $10.7594 |
| 2016/12/19 | $10.7672 |
| 2016/12/16 | $10.7509 |
| 2016/12/15 | $10.7426 |
| 2016/12/14 | $10.7010 |
| 2016/12/13 | $10.7546 |
| 2016/12/12 | $10.7108 |
| 2016/12/09 | $10.7189 |
| 2016/12/08 | $10.7086 |
| 2016/12/07 | $10.6978 |
| 2016/12/06 | $10.6489 |
| 2016/12/05 | $10.6415 |
| 2016/12/02 | $10.6328 |
| 2016/12/01 | $10.6333 |
| 2016/11/30 | $10.6810 |
| 2016/11/29 | $10.6687 |
| 2016/11/28 | $10.6558 |
| 2016/11/25 | $10.6875 |
| 2016/11/24 | $10.6876 |
| 2016/11/23 | $10.6897 |
| 2016/11/22 | $10.6729 |
| 2016/11/21 | $10.6451 |
| 2016/11/18 | $10.5984 |
| 2016/11/17 | $10.6008 |
| 2016/11/16 | $10.5550 |
| 2016/11/15 | $10.5534 |
| 2016/11/14 | $10.5324 |
| 2016/11/11 | $10.5785 |
| 2016/11/10 | $10.6014 |
| 2016/11/09 | $10.5947 |
| 2016/11/08 | $10.5972 |
| 2016/11/07 | $10.6121 |
| 2016/11/04 | $10.5435 |
| 2016/11/03 | $10.5624 |
| 2016/11/02 | $10.5829 |
| 2016/11/01 | $10.6487 |
| 2016/10/31 | $10.6842 |
| 2016/10/28 | $10.6857 |
| 2016/10/27 | $10.7145 |
| 2016/10/26 | $10.7239 |
| 2016/10/25 | $10.7752 |
| 2016/10/24 | $10.8218 |
| 2016/10/21 | $10.8146 |
| 2016/10/20 | $10.7657 |
| 2016/10/19 | $10.7589 |
| 2016/10/18 | $10.7363 |
| 2016/10/17 | $10.6873 |
| 2016/10/14 | $10.6921 |
| 2016/10/13 | $10.7144 |
| 2016/10/12 | $10.7100 |
| 2016/10/11 | $10.6913 |
| 2016/10/07 | $10.7340 |
| 2016/10/06 | $10.7472 |
| 2016/10/05 | $10.7466 |
| 2016/10/04 | $10.7235 |
| 2016/10/03 | $10.7544 |
| 2016/09/30 | $10.7591 |
| 2016/09/29 | $10.7645 |
| 2016/09/28 | $10.7730 |
| 2016/09/27 | $10.7137 |
| 2016/09/26 | $10.7031 |
| 2016/09/23 | $10.7323 |
| 2016/09/22 | $10.7292 |
| 2016/09/21 | $10.6827 |
| 2016/09/20 | $10.6262 |
| 2016/09/19 | $10.5989 |
| 2016/09/16 | $10.5815 |
| 2016/09/15 | $10.5971 |
| 2016/09/14 | $10.5341 |
| 2016/09/13 | $10.5097 |
| 2016/09/12 | $10.6144 |
| 2016/09/09 | $10.5966 |
| 2016/09/08 | $10.7004 |
| 2016/09/07 | $10.7066 |
| 2016/09/06 | $10.7067 |
| 2016/09/02 | $10.7075 |
| 2016/09/01 | $10.6908 |
| 2016/08/31 | $10.6620 |
| 2016/08/30 | $10.6777 |
| 2016/08/29 | $10.6641 |
| 2016/08/26 | $10.6378 |
| 2016/08/25 | $10.6435 |
| 2016/08/24 | $10.6603 |
| 2016/08/23 | $10.6759 |
| 2016/08/22 | $10.6671 |
| 2016/08/19 | $10.6188 |
| 2016/08/18 | $10.6251 |
| 2016/08/17 | $10.6306 |
| 2016/08/16 | $10.6213 |
| 2016/08/15 | $10.6458 |
| 2016/08/12 | $10.6444 |
| 2016/08/11 | $10.6456 |
| 2016/08/10 | $10.6395 |
| 2016/08/09 | $10.6505 |
| 2016/08/08 | $10.6275 |
| 2016/08/05 | $10.6067 |
| 2016/08/04 | $10.5541 |
| 2016/08/03 | $10.5315 |
| 2016/08/02 | $10.5281 |
| 2016/07/29 | $10.5799 |
| 2016/07/28 | $10.5530 |
| 2016/07/27 | $10.5591 |
| 2016/07/26 | $10.5791 |
| 2016/07/25 | $10.5898 |
| 2016/07/22 | $10.6156 |
| 2016/07/21 | $10.5773 |
| 2016/07/20 | $10.5848 |
| 2016/07/19 | $10.5623 |
| 2016/07/18 | $10.5370 |
| 2016/07/15 | $10.5135 |
| 2016/07/14 | $10.5396 |
| 2016/07/13 | $10.5526 |
| 2016/07/12 | $10.5448 |
| 2016/07/11 | $10.5051 |
| 2016/07/08 | $10.4641 |
| 2016/07/07 | $10.3984 |
| 2016/07/06 | $10.4139 |
| 2016/07/05 | $10.4005 |
| 2016/07/04 | $10.3894 |
| 2016/06/30 | $10.3583 |
| 2016/06/29 | $10.3104 |
| 2016/06/28 | $10.2322 |
| 2016/06/27 | $10.1447 |
| 2016/06/24 | $10.1987 |
| 2016/06/23 | $10.3360 |
| 2016/06/22 | $10.2846 |
| 2016/06/21 | $10.2940 |
| 2016/06/20 | $10.2903 |
| 2016/06/17 | $10.2560 |
| 2016/06/16 | $10.2809 |
| 2016/06/15 | $10.2817 |
| 2016/06/14 | $10.2677 |
| 2016/06/13 | $10.3040 |
| 2016/06/10 | $10.3175 |
| 2016/06/09 | $10.3785 |
| 2016/06/08 | $10.4027 |
| 2016/06/07 | $10.4136 |
| 2016/06/06 | $10.3734 |
| 2016/06/03 | $10.3773 |
| 2016/06/02 | $10.3735 |
| 2016/06/01 | $10.3365 |
| 2016/05/31 | $10.3397 |
| 2016/05/30 | $10.3466 |
| 2016/05/27 | $10.3447 |
| 2016/05/26 | $10.3258 |
| 2016/05/25 | $10.3234 |
| 2016/05/24 | $10.2983 |
| 2016/05/20 | $10.2552 |
| 2016/05/19 | $10.2183 |
| 2016/05/18 | $10.2150 |
| 2016/05/17 | $10.2308 |
| 2016/05/16 | $10.2420 |
| 2016/05/13 | $10.2080 |
| 2016/05/12 | $10.2315 |
| 2016/05/11 | $10.2161 |
| 2016/05/10 | $10.2419 |
| 2016/05/09 | $10.1762 |
| 2016/05/06 | $10.1815 |
| 2016/05/05 | $10.1681 |
| 2016/05/04 | $10.1454 |
| 2016/05/03 | $10.1364 |
| 2016/05/02 | $10.1555 |
| 2016/04/29 | $10.1671 |
| 2016/04/28 | $10.1764 |
| 2016/04/27 | $10.2042 |
| 2016/04/26 | $10.1781 |
| 2016/04/25 | $10.1923 |
| 2016/04/22 | $10.2241 |
| 2016/04/21 | $10.2410 |
| 2016/04/20 | $10.2482 |
| 2016/04/19 | $10.2273 |
| 2016/04/18 | $10.1981 |
| 2016/04/15 | $10.1809 |
| 2016/04/14 | $10.1825 |
| 2016/04/13 | $10.1743 |
| 2016/04/12 | $10.1137 |
| 2016/04/11 | $10.0854 |
| 2016/04/08 | $10.1056 |
| 2016/04/07 | $10.0922 |
| 2016/04/06 | $10.1258 |
| 2016/04/05 | $10.1048 |
| 2016/04/04 | $10.1303 |
| 2016/04/01 | $10.1397 |
| 2016/03/31 | $10.1438 |
| 2016/03/30 | $10.1362 |
| 2016/03/29 | $10.1059 |
| 2016/03/28 | $10.0773 |
| 2016/03/24 | $10.0669 |
| 2016/03/23 | $10.0809 |
| 2016/03/22 | $10.0866 |
| 2016/03/21 | $10.1002 |
| 2016/03/18 | $10.0816 |
| 2016/03/17 | $10.1147 |
| 2016/03/16 | $10.0964 |
| 2016/03/15 | $10.0818 |
| 2016/03/14 | $10.0746 |
| 2016/03/11 | $10.0880 |
| 2016/03/10 | $10.0270 |
| 2016/03/09 | $10.0219 |
| 2016/03/08 | $10.0265 |
| 2016/03/07 | $10.0150 |
| 2016/03/04 | $9.9801 |
| 2016/03/03 | $9.9611 |
| 2016/03/02 | $9.9314 |
| 2016/03/01 | $9.9174 |
| 2016/02/29 | $9.8481 |
| 2016/02/26 | $9.8314 |
| 2016/02/25 | $9.8114 |
| 2016/02/24 | $9.7921 |
| 2016/02/23 | $9.8040 |
| 2016/02/22 | $9.8491 |
| 2016/02/19 | $9.8142 |
| 2016/02/18 | $9.8380 |
| 2016/02/17 | $9.8142 |
| 2016/02/16 | $9.7279 |
| 2016/02/12 | $9.6382 |
| 2016/02/11 | $9.5665 |
| 2016/02/10 | $9.6568 |
| 2016/02/09 | $9.6646 |
| 2016/02/08 | $9.7518 |
| 2016/02/05 | $9.8648 |
| 2016/02/04 | $9.9098 |
| 2016/02/03 | $9.8749 |
| 2016/02/02 | $9.8699 |
| 2016/02/01 | $9.9408 |
| 2016/01/29 | $10.0063 |
| 2016/01/28 | $9.9048 |
| 2016/01/27 | $9.8114 |
| 2016/01/26 | $9.8104 |
| 2016/01/25 | $9.7805 |
| 2016/01/22 | $9.8687 |
| 2016/01/21 | $9.7471 |
| 2016/01/20 | $9.7061 |
| 2016/01/19 | $9.8001 |
| 2016/01/18 | $9.7571 |
| 2016/01/15 | $9.8235 |
| 2016/01/14 | $9.9393 |
| 2016/01/13 | $9.8513 |
| 2016/01/12 | $9.9412 |
| 2016/01/11 | $9.8982 |
| 2016/01/08 | $9.9280 |
| 2016/01/07 | $9.9129 |
| 2016/01/06 | $10.0549 |
| 2016/01/05 | $10.1241 |
| 2016/01/04 | $10.1195 |
| 2015/12/31 | $10.1719 |
| 2015/12/30 | $10.2253 |
| 2015/12/29 | $10.2612 |
| 2015/12/24 | $10.2510 |
| 2015/12/23 | $10.2420 |
| 2015/12/22 | $10.1756 |
| 2015/12/21 | $10.1691 |
| 2015/12/18 | $10.1485 |
| 2015/12/17 | $10.1858 |
| 2015/12/16 | $10.2352 |
| 2015/12/15 | $10.1124 |
| 2015/12/14 | $10.0280 |
| 2015/12/11 | $10.0522 |
| 2015/12/10 | $10.1462 |
| 2015/12/09 | $10.1387 |
| 2015/12/08 | $10.1714 |
| 2015/12/07 | $10.2324 |
| 2015/12/04 | $10.3385 |
| 2015/12/03 | $10.3120 |
| 2015/12/02 | $10.4040 |
| 2015/12/01 | $10.4741 |
| 2015/11/30 | $10.3940 |
| 2015/11/27 | $10.3879 |
| 2015/11/26 | $10.3807 |
| 2015/11/25 | $10.3723 |
| 2015/11/24 | $10.3597 |
| 2015/11/23 | $10.3689 |
| 2015/11/20 | $10.3786 |
| 2015/11/19 | $10.3754 |
| 2015/11/18 | $10.3815 |
| 2015/11/17 | $10.3210 |
| 2015/11/16 | $10.3139 |
| 2015/11/13 | $10.1962 |
| 2015/11/12 | $10.2384 |
| 2015/11/11 | $10.3473 |
| 2015/11/10 | $10.3548 |
| 2015/11/09 | $10.3610 |
| 2015/11/06 | $10.4293 |
| 2015/11/05 | $10.4276 |
| 2015/11/04 | $10.4399 |
| 2015/11/03 | $10.4462 |
| 2015/11/02 | $10.4041 |
| 2015/10/30 | $10.3562 |
| 2015/10/29 | $10.4650 |
| 2015/10/28 | $10.4757 |
| 2015/10/27 | $10.4168 |
| 2015/10/26 | $10.4488 |
| 2015/10/23 | $10.4918 |
| 2015/10/22 | $10.4636 |
| 2015/10/21 | $10.3688 |
| 2015/10/20 | $10.3609 |
| 2015/10/19 | $10.3382 |
| 2015/10/16 | $10.3224 |
| 2015/10/15 | $10.2963 |
| 2015/10/14 | $10.2804 |
| 2015/10/13 | $10.3249 |
| 2015/10/09 | $10.3435 |
| 2015/10/08 | $10.3792 |
| 2015/10/07 | $10.3398 |
| 2015/10/06 | $10.2565 |
| 2015/10/05 | $10.2477 |
| 2015/10/02 | $10.1349 |
| 2015/10/01 | $10.1084 |
| 2015/09/30 | $10.1298 |
| 2015/09/29 | $10.0631 |
| 2015/09/28 | $10.0556 |
| 2015/09/25 | $10.1352 |
| 2015/09/24 | $10.1219 |
| 2015/09/23 | $10.1441 |
| 2015/09/22 | $10.1589 |
| 2015/09/21 | $10.2233 |
| 2015/09/18 | $10.1580 |
| 2015/09/17 | $10.2116 |
| 2015/09/16 | $10.2072 |
| 2015/09/15 | $10.1208 |
| 2015/09/14 | $10.0860 |
| 2015/09/11 | $10.1196 |
| 2015/09/10 | $10.1416 |
| 2015/09/09 | $10.1248 |
| 2015/09/08 | $10.1620 |
| 2015/09/04 | $10.1548 |
| 2015/09/03 | $10.1660 |
| 2015/09/02 | $10.1488 |
| 2015/09/01 | $10.1068 |
| 2015/08/31 | $10.2600 |
| 2015/08/28 | $10.2788 |
| 2015/08/27 | $10.2584 |
| 2015/08/26 | $10.1256 |
| 2015/08/25 | $10.0000 |
| 2015/08/24 | $10.0000 |
Fees
| Front-end, Back-end, Low-load, No-load with CB (selected) |
|---|
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 1.76 | 0.00 | 2.69 |
Front-end, Back-end, Low-load, No-load with CB
| Management Fee (%) | 1.76 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.69 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| Front-end, Back-end, Low-load, No-load with CB (selected) | 1.76 | 0.00 | 2.69 |