Overview
Quick Facts
Daily Price
$10.4942
0.03%
($0.00)
August 08, 2025
Summary Stats
| Asset Class | Canadian Fixed Income |
|---|---|
| Risk |
Low
|
| MER 1 | 2.09% |
| Net Assets | $83.64 M |
| Inception Date | May 14, 2018 |
| Fund Status | Open |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
Manulife Bond FundUnderlying Fund Manager
Manulife Investment Management Limited
Portfolio Managers
Roshan Thiru, Sivan Nair, Altaf Nanji
Investment Objective
The Fund seeks to earn the highest level of income consistent with the preservation of capital with some capital appreciation by investing primarily in bonds and debentures of various terms issued or guaranteed by Canadian federal, provincial or municipal governments or corporations.
Fund Codes
| FE | BE | LL | NLCB2 | |
|---|---|---|---|---|
| MSE3261 | MSE3361 | MSE3961 | MSE3861 | |
| Fund Status | Open | SWO | SWO | Open |
Front-end, Back-end, Low-load, No-load with CB (selected)
| FE | MSE3261 | Open |
|---|---|---|
| BE | MSE3361 | SWO |
| LL | MSE3961 | SWO |
| NLCB2 | MSE3861 | Open |
| FE | BE | LL | NLCB2 | |
|---|---|---|---|---|
| Front-end, Back-end, Low-load, No-load with CB | MSE3261 | MSE3361 | MSE3961 | MSE3861 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| -0.68 | -0.58 | -1.03 | 0.01 | 1.75 | 1.65 | -1.89 | — | 0.66 |
Front-end, Back-end, Low-load, No-load with CB
| 1 month | -0.68 |
|---|---|
| 3 months | -0.58 |
| 6 months | -1.03 |
| YTD | 0.01 |
| 1 year | 1.75 |
| 3 years | 1.65 |
| 5 years | -1.89 |
| 10 years | — |
| Inception | 0.66 |
| 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) | -0.68 | -0.58 | -1.03 | 0.01 | 1.75 | 1.65 | -1.89 | — | 0.66 |
Calendar Returns (%)
| Front-end, Back-end, Low-load, No-load with CB (selected) |
|---|
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| — | 5.40 | 7.55 | -3.98 | -12.51 | 5.32 | 3.43 |
Front-end, Back-end, Low-load, No-load with CB
| 2018 | — |
|---|---|
| 2019 | 5.40 |
| 2020 | 7.55 |
| 2021 | -3.98 |
| 2022 | -12.51 |
| 2023 | 5.32 |
| 2024 | 3.43 |
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|
| Front-end, Back-end, Low-load, No-load with CB (selected) | — | 5.40 | 7.55 | -3.98 | -12.51 | 5.32 | 3.43 |
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 % |
|---|---|
| Fixed income | 98.97 |
| Cash and equivalents | 1.22 |
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 | 89.62 |
| United States | 8.38 |
| France | 0.92 |
| United Kingdom | 0.73 |
| Australia | 0.30 |
| Europe | 0.03 |
| Luxembourg | 0.01 |
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
21.80
Canadian Corporate Bonds
20.78
Floating rate bank loans
16.05
Canadian government bonds
13.01
Canadian investment grade bonds
12.42
U.S. government bonds
3.59
U.S. investment grade bonds
2.49
Canadian municipal bonds
2.18
Canadian agency bonds
1.67
Canadian Asset-backed Securities
1.49
Other
4.54
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Gov. of Canada, 2.5%, 12/1/2032 | 4.21 |
| Gov. of Canada, 2.75%, 3/1/2030 | 2.54 |
| Gov. of Canada, 2.75%, 12/1/2055 | 2.22 |
| United States Treasury Note, 3.88%, 4/30/2030 | 1.32 |
| Province of Ontario, 3.75%, 6/2/2032 | 1.22 |
| Province of Ontario, 4.15%, 6/2/2034 | 1.17 |
| Canada Housing Trust No.1, 3.55%, 9/15/2032 | 0.90 |
| United States Treasury Note, 4.13%, 5/15/2035 | 0.85 |
| Province of Ontario, 2.55%, 12/2/2052 | 0.85 |
| Province of Alberta, 2.95%, 6/1/2052 | 0.84 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2025/08/08 | $10.4942 |
| 2025/08/07 | $10.4910 |
| 2025/08/06 | $10.4873 |
| 2025/08/05 | $10.4996 |
| 2025/08/01 | $10.4968 |
| 2025/07/31 | $10.4563 |
| 2025/07/30 | $10.4255 |
| 2025/07/29 | $10.4347 |
| 2025/07/28 | $10.3937 |
| 2025/07/25 | $10.3934 |
| 2025/07/24 | $10.3692 |
| 2025/07/23 | $10.3614 |
| 2025/07/22 | $10.4010 |
| 2025/07/21 | $10.3884 |
| 2025/07/18 | $10.3468 |
| 2025/07/17 | $10.3502 |
| 2025/07/16 | $10.3456 |
| 2025/07/15 | $10.3316 |
| 2025/07/14 | $10.3828 |
| 2025/07/11 | $10.3918 |
| 2025/07/10 | $10.4551 |
| 2025/07/09 | $10.4722 |
| 2025/07/08 | $10.4333 |
| 2025/07/07 | $10.4458 |
| 2025/07/04 | $10.4807 |
| 2025/07/03 | $10.4594 |
| 2025/07/02 | $10.4767 |
| 2025/06/30 | $10.5277 |
| 2025/06/27 | $10.4958 |
| 2025/06/26 | $10.4859 |
| 2025/06/25 | $10.4679 |
| 2025/06/24 | $10.5025 |
| 2025/06/23 | $10.4964 |
| 2025/06/20 | $10.4746 |
| 2025/06/19 | $10.4530 |
| 2025/06/18 | $10.4490 |
| 2025/06/17 | $10.4208 |
| 2025/06/16 | $10.4025 |
| 2025/06/13 | $10.4198 |
| 2025/06/12 | $10.4513 |
| 2025/06/11 | $10.4454 |
| 2025/06/10 | $10.4475 |
| 2025/06/09 | $10.4308 |
| 2025/06/06 | $10.4456 |
| 2025/06/05 | $10.5021 |
| 2025/06/04 | $10.5080 |
| 2025/06/03 | $10.4823 |
| 2025/06/02 | $10.5058 |
| 2025/05/30 | $10.5195 |
| 2025/05/29 | $10.5034 |
| 2025/05/28 | $10.4772 |
| 2025/05/27 | $10.4712 |
| 2025/05/26 | $10.4228 |
| 2025/05/23 | $10.4069 |
| 2025/05/22 | $10.3872 |
| 2025/05/21 | $10.3713 |
| 2025/05/20 | $10.4309 |
| 2025/05/16 | $10.5111 |
| 2025/05/15 | $10.5146 |
| 2025/05/14 | $10.4488 |
| 2025/05/13 | $10.4721 |
| 2025/05/12 | $10.4769 |
| 2025/05/09 | $10.4955 |
| 2025/05/08 | $10.4604 |
| 2025/05/07 | $10.5188 |
| 2025/05/06 | $10.4750 |
| 2025/05/05 | $10.4596 |
| 2025/05/02 | $10.4551 |
| 2025/05/01 | $10.4983 |
| 2025/04/30 | $10.5170 |
| 2025/04/29 | $10.4836 |
| 2025/04/28 | $10.4530 |
| 2025/04/25 | $10.4404 |
| 2025/04/24 | $10.4325 |
| 2025/04/23 | $10.3984 |
| 2025/04/22 | $10.4139 |
| 2025/04/21 | $10.3792 |
| 2025/04/17 | $10.4569 |
| 2025/04/16 | $10.4872 |
| 2025/04/15 | $10.4647 |
| 2025/04/14 | $10.4541 |
| 2025/04/11 | $10.3524 |
| 2025/04/10 | $10.3814 |
| 2025/04/09 | $10.4254 |
| 2025/04/08 | $10.4735 |
| 2025/04/07 | $10.5160 |
| 2025/04/04 | $10.6303 |
| 2025/04/03 | $10.6156 |
| 2025/04/02 | $10.6387 |
| 2025/04/01 | $10.6495 |
| 2025/03/31 | $10.6116 |
| 2025/03/28 | $10.5783 |
| 2025/03/27 | $10.5309 |
| 2025/03/26 | $10.5107 |
| 2025/03/25 | $10.5544 |
| 2025/03/24 | $10.5581 |
| 2025/03/21 | $10.5915 |
| 2025/03/20 | $10.5944 |
| 2025/03/19 | $10.5988 |
| 2025/03/18 | $10.5727 |
| 2025/03/17 | $10.5745 |
| 2025/03/14 | $10.5434 |
| 2025/03/13 | $10.5573 |
| 2025/03/12 | $10.5380 |
| 2025/03/11 | $10.5808 |
| 2025/03/10 | $10.6001 |
| 2025/03/07 | $10.5730 |
| 2025/03/06 | $10.5428 |
| 2025/03/05 | $10.6317 |
| 2025/03/04 | $10.6983 |
| 2025/03/03 | $10.7351 |
| 2025/02/28 | $10.6750 |
| 2025/02/27 | $10.6283 |
| 2025/02/26 | $10.6229 |
| 2025/02/25 | $10.6204 |
| 2025/02/24 | $10.5581 |
| 2025/02/21 | $10.5401 |
| 2025/02/20 | $10.4633 |
| 2025/02/19 | $10.4909 |
| 2025/02/18 | $10.4842 |
| 2025/02/14 | $10.5463 |
| 2025/02/13 | $10.5413 |
| 2025/02/12 | $10.4869 |
| 2025/02/11 | $10.5437 |
| 2025/02/10 | $10.5717 |
| 2025/02/07 | $10.5660 |
| 2025/02/06 | $10.6486 |
| 2025/02/05 | $10.6626 |
| 2025/02/04 | $10.6259 |
| 2025/02/03 | $10.6286 |
| 2025/01/31 | $10.5652 |
| 2025/01/30 | $10.5390 |
| 2025/01/29 | $10.4902 |
| 2025/01/28 | $10.4794 |
| 2025/01/27 | $10.4818 |
| 2025/01/24 | $10.4297 |
| 2025/01/23 | $10.3957 |
| 2025/01/22 | $10.4092 |
| 2025/01/21 | $10.4479 |
| 2025/01/20 | $10.4295 |
| 2025/01/17 | $10.4117 |
| 2025/01/16 | $10.3854 |
| 2025/01/15 | $10.3303 |
| 2025/01/14 | $10.2454 |
| 2025/01/13 | $10.2724 |
| 2025/01/10 | $10.3110 |
| 2025/01/09 | $10.3791 |
| 2025/01/08 | $10.4027 |
| 2025/01/07 | $10.4127 |
| 2025/01/06 | $10.4516 |
| 2025/01/03 | $10.4494 |
| 2025/01/02 | $10.4615 |
| 2024/12/31 | $10.4553 |
| 2024/12/30 | $10.4436 |
| 2024/12/27 | $10.4004 |
| 2024/12/24 | $10.4061 |
| 2024/12/23 | $10.4140 |
| 2024/12/20 | $10.4189 |
| 2024/12/19 | $10.3785 |
| 2024/12/18 | $10.4616 |
| 2024/12/17 | $10.5093 |
| 2024/12/16 | $10.4843 |
| 2024/12/13 | $10.4859 |
| 2024/12/12 | $10.5014 |
| 2024/12/11 | $10.5353 |
| 2024/12/10 | $10.5668 |
| 2024/12/09 | $10.5626 |
| 2024/12/06 | $10.5927 |
| 2024/12/05 | $10.5313 |
| 2024/12/04 | $10.5316 |
| 2024/12/03 | $10.4979 |
| 2024/12/02 | $10.5387 |
| 2024/11/29 | $10.5328 |
| 2024/11/28 | $10.4207 |
| 2024/11/27 | $10.4055 |
| 2024/11/26 | $10.3775 |
| 2024/11/25 | $10.3512 |
| 2024/11/22 | $10.2601 |
| 2024/11/21 | $10.2322 |
| 2024/11/20 | $10.2839 |
| 2024/11/19 | $10.3206 |
| 2024/11/18 | $10.3614 |
| 2024/11/15 | $10.3679 |
| 2024/11/14 | $10.3668 |
| 2024/11/13 | $10.3480 |
| 2024/11/12 | $10.3851 |
| 2024/11/11 | $10.4355 |
| 2024/11/08 | $10.4347 |
| 2024/11/07 | $10.4103 |
| 2024/11/06 | $10.3366 |
| 2024/11/05 | $10.3637 |
| 2024/11/04 | $10.3659 |
| 2024/11/01 | $10.3325 |
| 2024/10/31 | $10.3697 |
| 2024/10/30 | $10.3416 |
| 2024/10/29 | $10.3324 |
| 2024/10/28 | $10.3221 |
| 2024/10/25 | $10.3196 |
| 2024/10/24 | $10.3341 |
| 2024/10/23 | $10.3131 |
| 2024/10/22 | $10.3371 |
| 2024/10/21 | $10.3319 |
| 2024/10/18 | $10.3945 |
| 2024/10/17 | $10.3767 |
| 2024/10/16 | $10.4171 |
| 2024/10/15 | $10.3891 |
| 2024/10/11 | $10.3314 |
| 2024/10/10 | $10.3171 |
| 2024/10/09 | $10.2999 |
| 2024/10/08 | $10.3061 |
| 2024/10/07 | $10.2991 |
| 2024/10/04 | $10.3202 |
| 2024/10/03 | $10.3879 |
| 2024/10/02 | $10.4377 |
| 2024/10/01 | $10.4886 |
| 2024/09/30 | $10.4916 |
| 2024/09/27 | $10.4910 |
| 2024/09/26 | $10.4374 |
| 2024/09/25 | $10.4413 |
| 2024/09/24 | $10.4765 |
| 2024/09/23 | $10.4797 |
| 2024/09/20 | $10.4825 |
| 2024/09/19 | $10.4823 |
| 2024/09/18 | $10.4951 |
| 2024/09/17 | $10.4999 |
| 2024/09/16 | $10.5227 |
| 2024/09/13 | $10.4901 |
| 2024/09/12 | $10.4817 |
| 2024/09/11 | $10.4750 |
| 2024/09/10 | $10.4918 |
| 2024/09/09 | $10.4663 |
| 2024/09/06 | $10.4344 |
| 2024/09/05 | $10.4301 |
| 2024/09/04 | $10.4130 |
| 2024/09/03 | $10.3634 |
| 2024/08/30 | $10.2977 |
| 2024/08/29 | $10.3223 |
| 2024/08/28 | $10.3534 |
| 2024/08/27 | $10.3757 |
| 2024/08/26 | $10.3756 |
| 2024/08/23 | $10.3918 |
| 2024/08/22 | $10.3629 |
| 2024/08/21 | $10.4021 |
| 2024/08/20 | $10.4033 |
| 2024/08/19 | $10.3576 |
| 2024/08/16 | $10.3583 |
| 2024/08/15 | $10.3536 |
| 2024/08/14 | $10.3913 |
| 2024/08/13 | $10.3738 |
| 2024/08/12 | $10.3392 |
| 2024/08/09 | $10.3181 |
| 2024/08/08 | $10.2722 |
| 2024/08/07 | $10.2868 |
| 2024/08/06 | $10.3111 |
| 2024/08/02 | $10.4004 |
| 2024/08/01 | $10.3227 |
| 2024/07/31 | $10.2760 |
| 2024/07/30 | $10.2300 |
| 2024/07/29 | $10.1978 |
| 2024/07/26 | $10.1651 |
| 2024/07/25 | $10.1314 |
| 2024/07/24 | $10.1162 |
| 2024/07/23 | $10.1196 |
| 2024/07/22 | $10.1031 |
| 2024/07/19 | $10.1168 |
| 2024/07/18 | $10.1376 |
| 2024/07/17 | $10.1571 |
| 2024/07/16 | $10.1482 |
| 2024/07/15 | $10.1068 |
| 2024/07/12 | $10.1145 |
| 2024/07/11 | $10.0938 |
| 2024/07/10 | $10.0678 |
| 2024/07/09 | $10.0537 |
| 2024/07/08 | $10.0669 |
| 2024/07/05 | $10.0416 |
| 2024/07/04 | $9.9730 |
| 2024/07/03 | $9.9970 |
| 2024/07/02 | $9.9697 |
| 2024/06/28 | $10.0404 |
| 2024/06/27 | $10.0569 |
| 2024/06/26 | $10.0574 |
| 2024/06/25 | $10.1329 |
| 2024/06/24 | $10.1464 |
| 2024/06/21 | $10.1454 |
| 2024/06/20 | $10.1494 |
| 2024/06/19 | $10.1788 |
| 2024/06/18 | $10.2001 |
| 2024/06/17 | $10.1617 |
| 2024/06/14 | $10.1827 |
| 2024/06/13 | $10.1519 |
| 2024/06/12 | $10.0962 |
| 2024/06/11 | $10.0380 |
| 2024/06/10 | $10.0151 |
| 2024/06/07 | $10.0439 |
| 2024/06/06 | $10.0984 |
| 2024/06/05 | $10.1103 |
| 2024/06/04 | $10.0657 |
| 2024/06/03 | $10.0098 |
| 2024/05/31 | $9.9321 |
| 2024/05/30 | $9.8737 |
| 2024/05/29 | $9.8369 |
| 2024/05/28 | $9.8808 |
| 2024/05/27 | $9.9281 |
| 2024/05/24 | $9.9380 |
| 2024/05/23 | $9.9295 |
| 2024/05/22 | $9.9508 |
| 2024/05/21 | $9.9635 |
| 2024/05/17 | $9.9275 |
| 2024/05/16 | $9.9668 |
| 2024/05/15 | $9.9604 |
| 2024/05/14 | $9.8835 |
| 2024/05/13 | $9.8837 |
| 2024/05/10 | $9.8722 |
| 2024/05/09 | $9.9153 |
| 2024/05/08 | $9.9083 |
| 2024/05/07 | $9.9437 |
| 2024/05/06 | $9.9173 |
| 2024/05/03 | $9.8861 |
| 2024/05/02 | $9.8292 |
| 2024/05/01 | $9.8053 |
| 2024/04/30 | $9.7677 |
| 2024/04/29 | $9.8014 |
| 2024/04/26 | $9.7553 |
| 2024/04/25 | $9.7315 |
| 2024/04/24 | $9.7634 |
| 2024/04/23 | $9.7834 |
| 2024/04/22 | $9.7873 |
| 2024/04/19 | $9.7928 |
| 2024/04/18 | $9.7833 |
| 2024/04/17 | $9.8192 |
| 2024/04/16 | $9.7947 |
| 2024/04/15 | $9.7983 |
| 2024/04/12 | $9.8612 |
| 2024/04/11 | $9.8092 |
| 2024/04/10 | $9.8267 |
| 2024/04/09 | $9.9117 |
| 2024/04/08 | $9.8714 |
| 2024/04/05 | $9.8867 |
| 2024/04/04 | $9.9116 |
| 2024/04/03 | $9.8829 |
| 2024/04/02 | $9.8733 |
| 2024/04/01 | $9.8825 |
| 2024/03/28 | $9.9774 |
| 2024/03/27 | $9.9781 |
| 2024/03/26 | $9.9379 |
| 2024/03/25 | $9.9390 |
| 2024/03/22 | $9.9649 |
| 2024/03/21 | $9.9192 |
| 2024/03/20 | $9.9359 |
| 2024/03/19 | $9.9099 |
| 2024/03/18 | $9.8644 |
| 2024/03/15 | $9.8980 |
| 2024/03/14 | $9.9047 |
| 2024/03/13 | $9.9646 |
| 2024/03/12 | $9.9860 |
| 2024/03/11 | $10.0134 |
| 2024/03/08 | $10.0313 |
| 2024/03/07 | $10.0183 |
| 2024/03/06 | $10.0245 |
| 2024/03/05 | $10.0149 |
| 2024/03/04 | $9.9529 |
| 2024/03/01 | $9.9709 |
| 2024/02/29 | $9.9340 |
| 2024/02/28 | $9.9064 |
| 2024/02/27 | $9.8885 |
| 2024/02/26 | $9.9274 |
| 2024/02/23 | $9.9419 |
| 2024/02/22 | $9.8916 |
| 2024/02/21 | $9.8747 |
| 2024/02/20 | $9.8994 |
| 2024/02/16 | $9.8507 |
| 2024/02/15 | $9.8705 |
| 2024/02/14 | $9.8578 |
| 2024/02/13 | $9.7968 |
| 2024/02/12 | $9.8531 |
| 2024/02/09 | $9.8686 |
| 2024/02/08 | $9.8522 |
| 2024/02/07 | $9.9054 |
| 2024/02/06 | $9.9307 |
| 2024/02/05 | $9.8782 |
| 2024/02/02 | $9.9524 |
| 2024/02/01 | $10.0377 |
| 2024/01/31 | $9.9688 |
| 2024/01/30 | $9.9306 |
| 2024/01/29 | $9.8911 |
| 2024/01/26 | $9.8354 |
| 2024/01/25 | $9.8585 |
| 2024/01/24 | $9.8444 |
| 2024/01/23 | $9.8592 |
| 2024/01/22 | $9.8709 |
| 2024/01/19 | $9.8353 |
| 2024/01/18 | $9.8396 |
| 2024/01/17 | $9.8696 |
| 2024/01/16 | $9.9243 |
| 2024/01/15 | $10.0199 |
| 2024/01/12 | $10.0161 |
| 2024/01/11 | $10.0043 |
| 2024/01/10 | $9.9908 |
| 2024/01/09 | $10.0214 |
| 2024/01/08 | $10.0152 |
| 2024/01/05 | $9.9810 |
| 2024/01/04 | $10.0083 |
| 2024/01/03 | $10.0644 |
| 2024/01/02 | $10.0478 |
| 2023/12/29 | $10.1086 |
| 2023/12/28 | $10.1022 |
| 2023/12/27 | $10.1347 |
| 2023/12/22 | $10.0353 |
| 2023/12/21 | $10.1069 |
| 2023/12/20 | $10.1504 |
| 2023/12/19 | $10.1089 |
| 2023/12/18 | $10.0892 |
| 2023/12/15 | $10.1265 |
| 2023/12/14 | $10.0987 |
| 2023/12/13 | $10.0083 |
| 2023/12/12 | $9.8865 |
| 2023/12/11 | $9.8782 |
| 2023/12/08 | $9.9023 |
| 2023/12/07 | $9.9474 |
| 2023/12/06 | $9.9474 |
| 2023/12/05 | $9.9071 |
| 2023/12/04 | $9.8334 |
| 2023/12/01 | $9.8466 |
| 2023/11/30 | $9.7407 |
| 2023/11/29 | $9.7642 |
| 2023/11/28 | $9.7143 |
| 2023/11/27 | $9.6749 |
| 2023/11/24 | $9.6144 |
| 2023/11/23 | $9.6108 |
| 2023/11/22 | $9.6437 |
| 2023/11/21 | $9.6367 |
| 2023/11/20 | $9.6278 |
| 2023/11/17 | $9.5997 |
| 2023/11/16 | $9.5891 |
| 2023/11/15 | $9.5471 |
| 2023/11/14 | $9.6067 |
| 2023/11/13 | $9.4886 |
| 2023/11/10 | $9.4874 |
| 2023/11/09 | $9.4704 |
| 2023/11/08 | $9.5685 |
| 2023/11/07 | $9.5334 |
| 2023/11/06 | $9.4981 |
| 2023/11/03 | $9.5413 |
| 2023/11/02 | $9.4568 |
| 2023/11/01 | $9.3973 |
| 2023/10/31 | $9.3086 |
| 2023/10/30 | $9.3257 |
| 2023/10/27 | $9.3715 |
| 2023/10/26 | $9.3479 |
| 2023/10/25 | $9.2704 |
| 2023/10/24 | $9.3355 |
| 2023/10/23 | $9.3204 |
| 2023/10/20 | $9.2626 |
| 2023/10/19 | $9.2272 |
| 2023/10/18 | $9.2867 |
| 2023/10/17 | $9.3039 |
| 2023/10/16 | $9.3237 |
| 2023/10/13 | $9.3535 |
| 2023/10/12 | $9.3048 |
| 2023/10/11 | $9.3832 |
| 2023/10/10 | $9.3413 |
| 2023/10/06 | $9.2385 |
| 2023/10/05 | $9.2466 |
| 2023/10/04 | $9.2380 |
| 2023/10/03 | $9.1736 |
| 2023/10/02 | $9.3094 |
| 2023/09/29 | $9.3090 |
| 2023/09/28 | $9.2803 |
| 2023/09/27 | $9.2622 |
| 2023/09/26 | $9.3025 |
| 2023/09/25 | $9.3089 |
| 2023/09/22 | $9.3817 |
| 2023/09/21 | $9.3559 |
| 2023/09/20 | $9.4163 |
| 2023/09/19 | $9.4217 |
| 2023/09/18 | $9.4891 |
| 2023/09/15 | $9.4949 |
| 2023/09/14 | $9.5270 |
| 2023/09/13 | $9.5274 |
| 2023/09/12 | $9.5271 |
| 2023/09/11 | $9.5280 |
| 2023/09/08 | $9.5454 |
| 2023/09/07 | $9.5534 |
| 2023/09/06 | $9.5302 |
| 2023/09/05 | $9.5290 |
| 2023/09/01 | $9.6149 |
| 2023/08/31 | $9.6152 |
| 2023/08/30 | $9.5994 |
| 2023/08/29 | $9.5890 |
| 2023/08/28 | $9.5278 |
| 2023/08/25 | $9.5094 |
| 2023/08/24 | $9.5119 |
| 2023/08/23 | $9.5469 |
| 2023/08/22 | $9.4267 |
| 2023/08/21 | $9.4472 |
| 2023/08/18 | $9.4889 |
| 2023/08/17 | $9.4495 |
| 2023/08/16 | $9.4484 |
| 2023/08/15 | $9.4694 |
| 2023/08/14 | $9.5173 |
| 2023/08/11 | $9.5405 |
| 2023/08/10 | $9.5678 |
| 2023/08/09 | $9.6182 |
| 2023/08/08 | $9.6193 |
| 2023/08/04 | $9.5920 |
| 2023/08/03 | $9.4822 |
| 2023/08/02 | $9.5687 |
| 2023/08/01 | $9.5799 |
| 2023/07/31 | $9.6597 |
| 2023/07/28 | $9.6378 |
| 2023/07/27 | $9.5676 |
| 2023/07/26 | $9.6724 |
| 2023/07/25 | $9.6205 |
| 2023/07/24 | $9.6323 |
| 2023/07/21 | $9.6878 |
| 2023/07/20 | $9.6432 |
| 2023/07/19 | $9.7307 |
| 2023/07/18 | $9.6964 |
| 2023/07/17 | $9.6790 |
| 2023/07/14 | $9.6981 |
| 2023/07/13 | $9.7165 |
| 2023/07/12 | $9.6652 |
| 2023/07/11 | $9.5937 |
| 2023/07/10 | $9.6075 |
| 2023/07/07 | $9.5791 |
| 2023/07/06 | $9.6323 |
| 2023/07/05 | $9.6766 |
| 2023/07/04 | $9.7440 |
| 2023/06/30 | $9.7788 |
| 2023/06/29 | $9.6941 |
| 2023/06/28 | $9.7780 |
| 2023/06/27 | $9.7188 |
| 2023/06/26 | $9.7255 |
| 2023/06/23 | $9.6906 |
| 2023/06/22 | $9.6273 |
| 2023/06/21 | $9.6862 |
| 2023/06/20 | $9.7134 |
| 2023/06/19 | $9.6661 |
| 2023/06/16 | $9.7066 |
| 2023/06/15 | $9.7093 |
| 2023/06/14 | $9.6546 |
| 2023/06/13 | $9.6148 |
| 2023/06/12 | $9.6952 |
| 2023/06/09 | $9.6761 |
| 2023/06/08 | $9.6564 |
| 2023/06/07 | $9.6347 |
| 2023/06/06 | $9.7360 |
| 2023/06/05 | $9.7361 |
| 2023/06/02 | $9.7641 |
| 2023/06/01 | $9.8091 |
| 2023/05/31 | $9.7774 |
| 2023/05/30 | $9.7242 |
| 2023/05/29 | $9.6752 |
| 2023/05/26 | $9.6642 |
| 2023/05/25 | $9.6706 |
| 2023/05/24 | $9.6989 |
| 2023/05/23 | $9.7268 |
| 2023/05/19 | $9.7875 |
| 2023/05/18 | $9.7577 |
| 2023/05/17 | $9.8139 |
| 2023/05/16 | $9.8296 |
| 2023/05/15 | $9.8929 |
| 2023/05/12 | $9.9405 |
| 2023/05/11 | $9.9632 |
| 2023/05/10 | $9.9093 |
| 2023/05/09 | $9.8670 |
| 2023/05/08 | $9.8557 |
| 2023/05/05 | $9.8975 |
| 2023/05/04 | $9.9723 |
| 2023/05/03 | $9.9989 |
| 2023/05/02 | $9.9614 |
| 2023/05/01 | $9.8600 |
| 2023/04/28 | $9.9615 |
| 2023/04/27 | $9.8699 |
| 2023/04/26 | $9.9323 |
| 2023/04/25 | $9.9871 |
| 2023/04/24 | $9.8951 |
| 2023/04/21 | $9.8777 |
| 2023/04/20 | $9.8461 |
| 2023/04/19 | $9.7917 |
| 2023/04/18 | $9.7901 |
| 2023/04/17 | $9.7680 |
| 2023/04/14 | $9.7953 |
| 2023/04/13 | $9.8393 |
| 2023/04/12 | $9.8829 |
| 2023/04/11 | $9.8748 |
| 2023/04/10 | $9.8767 |
| 2023/04/06 | $9.9372 |
| 2023/04/05 | $9.9385 |
| 2023/04/04 | $9.9488 |
| 2023/04/03 | $9.9097 |
| 2023/03/31 | $9.8552 |
| 2023/03/30 | $9.8372 |
| 2023/03/29 | $9.8247 |
| 2023/03/28 | $9.8161 |
| 2023/03/27 | $9.8458 |
| 2023/03/24 | $9.9598 |
| 2023/03/23 | $9.9587 |
| 2023/03/22 | $9.9859 |
| 2023/03/21 | $9.8706 |
| 2023/03/20 | $9.9038 |
| 2023/03/17 | $9.9535 |
| 2023/03/16 | $9.8832 |
| 2023/03/15 | $9.9808 |
| 2023/03/14 | $9.9448 |
| 2023/03/13 | $10.0229 |
| 2023/03/10 | $9.9196 |
| 2023/03/09 | $9.8207 |
| 2023/03/08 | $9.7631 |
| 2023/03/07 | $9.7179 |
| 2023/03/06 | $9.6972 |
| 2023/03/03 | $9.7175 |
| 2023/03/02 | $9.6156 |
| 2023/03/01 | $9.6589 |
| 2023/02/28 | $9.7045 |
| 2023/02/27 | $9.6618 |
| 2023/02/24 | $9.6427 |
| 2023/02/23 | $9.6796 |
| 2023/02/22 | $9.6399 |
| 2023/02/21 | $9.6058 |
| 2023/02/17 | $9.6917 |
| 2023/02/16 | $9.6869 |
| 2023/02/15 | $9.7001 |
| 2023/02/14 | $9.7477 |
| 2023/02/13 | $9.8080 |
| 2023/02/10 | $9.7711 |
| 2023/02/09 | $9.8366 |
| 2023/02/08 | $9.8711 |
| 2023/02/07 | $9.8299 |
| 2023/02/06 | $9.8541 |
| 2023/02/03 | $9.9233 |
| 2023/02/02 | $9.9842 |
| 2023/02/01 | $9.9619 |
| 2023/01/31 | $9.9059 |
| 2023/01/30 | $9.9110 |
| 2023/01/27 | $9.9229 |
| 2023/01/26 | $9.9419 |
| 2023/01/25 | $9.9641 |
| 2023/01/24 | $9.9158 |
| 2023/01/23 | $9.8910 |
| 2023/01/20 | $9.9217 |
| 2023/01/19 | $9.9811 |
| 2023/01/18 | $9.9934 |
| 2023/01/17 | $9.9178 |
| 2023/01/16 | $9.9127 |
| 2023/01/13 | $9.8908 |
| 2023/01/12 | $9.8883 |
| 2023/01/11 | $9.8032 |
| 2023/01/10 | $9.7307 |
| 2023/01/09 | $9.7466 |
| 2023/01/06 | $9.7385 |
| 2023/01/05 | $9.6829 |
| 2023/01/04 | $9.7006 |
| 2023/01/03 | $9.6506 |
| 2022/12/30 | $9.5982 |
| 2022/12/29 | $9.6292 |
| 2022/12/28 | $9.6088 |
| 2022/12/23 | $9.6902 |
| 2022/12/22 | $9.7474 |
| 2022/12/21 | $9.7926 |
| 2022/12/20 | $9.7830 |
| 2022/12/19 | $9.8463 |
| 2022/12/16 | $9.9107 |
| 2022/12/15 | $9.9420 |
| 2022/12/14 | $9.9154 |
| 2022/12/13 | $9.8986 |
| 2022/12/12 | $9.8482 |
| 2022/12/09 | $9.8814 |
| 2022/12/08 | $9.9364 |
| 2022/12/07 | $9.9471 |
| 2022/12/06 | $9.9248 |
| 2022/12/05 | $9.8801 |
| 2022/12/02 | $9.9229 |
| 2022/12/01 | $9.8788 |
| 2022/11/30 | $9.7653 |
| 2022/11/29 | $9.7369 |
| 2022/11/28 | $9.7704 |
| 2022/11/25 | $9.7861 |
| 2022/11/24 | $9.7725 |
| 2022/11/23 | $9.7364 |
| 2022/11/22 | $9.6732 |
| 2022/11/21 | $9.6247 |
| 2022/11/18 | $9.5809 |
| 2022/11/17 | $9.5956 |
| 2022/11/16 | $9.6373 |
| 2022/11/15 | $9.5767 |
| 2022/11/14 | $9.5509 |
| 2022/11/11 | $9.5557 |
| 2022/11/10 | $9.5559 |
| 2022/11/09 | $9.3717 |
| 2022/11/08 | $9.3393 |
| 2022/11/07 | $9.2651 |
| 2022/11/04 | $9.3337 |
| 2022/11/03 | $9.4030 |
| 2022/11/02 | $9.4634 |
| 2022/11/01 | $9.5112 |
| 2022/10/31 | $9.4802 |
| 2022/10/28 | $9.4993 |
| 2022/10/27 | $9.5071 |
| 2022/10/26 | $9.4361 |
| 2022/10/25 | $9.3020 |
| 2022/10/24 | $9.2512 |
| 2022/10/21 | $9.2307 |
| 2022/10/20 | $9.2116 |
| 2022/10/19 | $9.2943 |
| 2022/10/18 | $9.4276 |
| 2022/10/17 | $9.3747 |
| 2022/10/14 | $9.3642 |
| 2022/10/13 | $9.4130 |
| 2022/10/12 | $9.4052 |
| 2022/10/11 | $9.3985 |
| 2022/10/07 | $9.4630 |
| 2022/10/06 | $9.4969 |
| 2022/10/05 | $9.5206 |
| 2022/10/04 | $9.6046 |
| 2022/10/03 | $9.5867 |
| 2022/09/30 | $9.6010 |
| 2022/09/29 | $9.6000 |
| 2022/09/28 | $9.6898 |
| 2022/09/27 | $9.5295 |
| 2022/09/26 | $9.6270 |
| 2022/09/23 | $9.6968 |
| 2022/09/22 | $9.6860 |
| 2022/09/21 | $9.7307 |
| 2022/09/20 | $9.6800 |
| 2022/09/19 | $9.6633 |
| 2022/09/16 | $9.6522 |
| 2022/09/15 | $9.6549 |
| 2022/09/14 | $9.6383 |
| 2022/09/13 | $9.6100 |
| 2022/09/12 | $9.6391 |
| 2022/09/09 | $9.6413 |
| 2022/09/08 | $9.6006 |
| 2022/09/07 | $9.6481 |
| 2022/09/06 | $9.6254 |
| 2022/09/02 | $9.6823 |
| 2022/09/01 | $9.6336 |
| 2022/08/31 | $9.6730 |
| 2022/08/30 | $9.7025 |
| 2022/08/29 | $9.6903 |
| 2022/08/26 | $9.7231 |
| 2022/08/25 | $9.7228 |
| 2022/08/24 | $9.6727 |
| 2022/08/23 | $9.7028 |
| 2022/08/22 | $9.7241 |
| 2022/08/19 | $9.7725 |
| 2022/08/18 | $9.8257 |
| 2022/08/17 | $9.8189 |
| 2022/08/16 | $9.8764 |
| 2022/08/15 | $9.8984 |
| 2022/08/12 | $9.8791 |
| 2022/08/11 | $9.8506 |
| 2022/08/10 | $9.9217 |
| 2022/08/09 | $9.8930 |
| 2022/08/08 | $9.9128 |
| 2022/08/05 | $9.8731 |
| 2022/08/04 | $9.9253 |
| 2022/08/03 | $9.9053 |
| 2022/08/02 | $9.8846 |
| 2022/07/29 | $9.9564 |
| 2022/07/28 | $9.9568 |
| 2022/07/27 | $9.8584 |
| 2022/07/26 | $9.8363 |
| 2022/07/25 | $9.8158 |
| 2022/07/22 | $9.8389 |
| 2022/07/21 | $9.7562 |
| 2022/07/20 | $9.6548 |
| 2022/07/19 | $9.6632 |
| 2022/07/18 | $9.6617 |
| 2022/07/15 | $9.6702 |
| 2022/07/14 | $9.6254 |
| 2022/07/13 | $9.6301 |
| 2022/07/12 | $9.6142 |
| 2022/07/11 | $9.5771 |
| 2022/07/08 | $9.5509 |
| 2022/07/07 | $9.5919 |
| 2022/07/06 | $9.6122 |
| 2022/07/05 | $9.6730 |
| 2022/07/04 | $9.6175 |
| 2022/06/30 | $9.5777 |
| 2022/06/29 | $9.5411 |
| 2022/06/28 | $9.4905 |
| 2022/06/27 | $9.4661 |
| 2022/06/24 | $9.5022 |
| 2022/06/23 | $9.5192 |
| 2022/06/22 | $9.4512 |
| 2022/06/21 | $9.3978 |
| 2022/06/20 | $9.4408 |
| 2022/06/17 | $9.4531 |
| 2022/06/16 | $9.4568 |
| 2022/06/15 | $9.4162 |
| 2022/06/14 | $9.3421 |
| 2022/06/13 | $9.4036 |
| 2022/06/10 | $9.5150 |
| 2022/06/09 | $9.5846 |
| 2022/06/08 | $9.5608 |
| 2022/06/07 | $9.6103 |
| 2022/06/06 | $9.6203 |
| 2022/06/03 | $9.7015 |
| 2022/06/02 | $9.7492 |
| 2022/06/01 | $9.7644 |
| 2022/05/31 | $9.8034 |
| 2022/05/30 | $9.8510 |
| 2022/05/27 | $9.8717 |
| 2022/05/26 | $9.8522 |
| 2022/05/25 | $9.8765 |
| 2022/05/24 | $9.8444 |
| 2022/05/20 | $9.8215 |
| 2022/05/19 | $9.7896 |
| 2022/05/18 | $9.7502 |
| 2022/05/17 | $9.7153 |
| 2022/05/16 | $9.7959 |
| 2022/05/13 | $9.7777 |
| 2022/05/12 | $9.7927 |
| 2022/05/11 | $9.7510 |
| 2022/05/10 | $9.7448 |
| 2022/05/09 | $9.7436 |
| 2022/05/06 | $9.6874 |
| 2022/05/05 | $9.7407 |
| 2022/05/04 | $9.8276 |
| 2022/05/03 | $9.7862 |
| 2022/05/02 | $9.7942 |
| 2022/04/29 | $9.8423 |
| 2022/04/28 | $9.9103 |
| 2022/04/27 | $9.8832 |
| 2022/04/26 | $9.9282 |
| 2022/04/25 | $9.8855 |
| 2022/04/22 | $9.8492 |
| 2022/04/21 | $9.8620 |
| 2022/04/20 | $9.9149 |
| 2022/04/19 | $9.9226 |
| 2022/04/18 | $9.9576 |
| 2022/04/14 | $9.9830 |
| 2022/04/13 | $10.0600 |
| 2022/04/12 | $10.0589 |
| 2022/04/11 | $10.0160 |
| 2022/04/08 | $10.0745 |
| 2022/04/07 | $10.1157 |
| 2022/04/06 | $10.1478 |
| 2022/04/05 | $10.1580 |
| 2022/04/04 | $10.2135 |
| 2022/04/01 | $10.2040 |
| 2022/03/31 | $10.2213 |
| 2022/03/30 | $10.1889 |
| 2022/03/29 | $10.1530 |
| 2022/03/28 | $10.1281 |
| 2022/03/25 | $10.0850 |
| 2022/03/24 | $10.1671 |
| 2022/03/23 | $10.1936 |
| 2022/03/22 | $10.1078 |
| 2022/03/21 | $10.1712 |
| 2022/03/18 | $10.2488 |
| 2022/03/17 | $10.2276 |
| 2022/03/16 | $10.2263 |
| 2022/03/15 | $10.1709 |
| 2022/03/14 | $10.2084 |
| 2022/03/11 | $10.3140 |
| 2022/03/10 | $10.3565 |
| 2022/03/09 | $10.3991 |
| 2022/03/08 | $10.4342 |
| 2022/03/07 | $10.5064 |
| 2022/03/04 | $10.5745 |
| 2022/03/03 | $10.5322 |
| 2022/03/02 | $10.5267 |
| 2022/03/01 | $10.5918 |
| 2022/02/28 | $10.4896 |
| 2022/02/25 | $10.4456 |
| 2022/02/24 | $10.4165 |
| 2022/02/23 | $10.3929 |
| 2022/02/22 | $10.4361 |
| 2022/02/18 | $10.4611 |
| 2022/02/17 | $10.4477 |
| 2022/02/16 | $10.4342 |
| 2022/02/15 | $10.4213 |
| 2022/02/14 | $10.4456 |
| 2022/02/11 | $10.4928 |
| 2022/02/10 | $10.4477 |
| 2022/02/09 | $10.5190 |
| 2022/02/08 | $10.5174 |
| 2022/02/07 | $10.5439 |
| 2022/02/04 | $10.5435 |
| 2022/02/03 | $10.5833 |
| 2022/02/02 | $10.6080 |
| 2022/02/01 | $10.5733 |
| 2022/01/31 | $10.5870 |
| 2022/01/28 | $10.6265 |
| 2022/01/27 | $10.6341 |
| 2022/01/26 | $10.5932 |
| 2022/01/25 | $10.6130 |
| 2022/01/24 | $10.6160 |
| 2022/01/21 | $10.6547 |
| 2022/01/20 | $10.6157 |
| 2022/01/19 | $10.6085 |
| 2022/01/18 | $10.5922 |
| 2022/01/17 | $10.6560 |
| 2022/01/14 | $10.6844 |
| 2022/01/13 | $10.7309 |
| 2022/01/12 | $10.7122 |
| 2022/01/11 | $10.7355 |
| 2022/01/10 | $10.7292 |
| 2022/01/07 | $10.7264 |
| 2022/01/06 | $10.7531 |
| 2022/01/05 | $10.8180 |
| 2022/01/04 | $10.8465 |
| 2021/12/31 | $10.9705 |
| 2021/12/30 | $10.9415 |
| 2021/12/29 | $10.9096 |
| 2021/12/24 | $10.9084 |
| 2021/12/23 | $10.9224 |
| 2021/12/22 | $10.9421 |
| 2021/12/21 | $10.9073 |
| 2021/12/20 | $10.9390 |
| 2021/12/17 | $11.0036 |
| 2021/12/16 | $10.9822 |
| 2021/12/15 | $10.9365 |
| 2021/12/14 | $10.8928 |
| 2021/12/13 | $10.9331 |
| 2021/12/10 | $10.8793 |
| 2021/12/09 | $10.8606 |
| 2021/12/08 | $10.8265 |
| 2021/12/07 | $10.8188 |
| 2021/12/06 | $10.8543 |
| 2021/12/03 | $10.9006 |
| 2021/12/02 | $10.8763 |
| 2021/12/01 | $10.8642 |
| 2021/11/30 | $10.8057 |
| 2021/11/29 | $10.7849 |
| 2021/11/26 | $10.7830 |
| 2021/11/25 | $10.6915 |
| 2021/11/24 | $10.6966 |
| 2021/11/23 | $10.6512 |
| 2021/11/22 | $10.6838 |
| 2021/11/19 | $10.7628 |
| 2021/11/18 | $10.7313 |
| 2021/11/17 | $10.7307 |
| 2021/11/16 | $10.6820 |
| 2021/11/15 | $10.7185 |
| 2021/11/12 | $10.7517 |
| 2021/11/11 | $10.7572 |
| 2021/11/10 | $10.7548 |
| 2021/11/09 | $10.8156 |
| 2021/11/08 | $10.7917 |
| 2021/11/05 | $10.8131 |
| 2021/11/04 | $10.7749 |
| 2021/11/03 | $10.7288 |
| 2021/11/02 | $10.7219 |
| 2021/11/01 | $10.7253 |
| 2021/10/29 | $10.7363 |
| 2021/10/28 | $10.7917 |
| 2021/10/27 | $10.8215 |
| 2021/10/26 | $10.7972 |
| 2021/10/25 | $10.7686 |
| 2021/10/22 | $10.7690 |
| 2021/10/21 | $10.7511 |
| 2021/10/20 | $10.7921 |
| 2021/10/19 | $10.7999 |
| 2021/10/18 | $10.8291 |
| 2021/10/15 | $10.8266 |
| 2021/10/14 | $10.8469 |
| 2021/10/13 | $10.7946 |
| 2021/10/12 | $10.7798 |
| 2021/10/08 | $10.7734 |
| 2021/10/07 | $10.8239 |
| 2021/10/06 | $10.8611 |
| 2021/10/05 | $10.8449 |
| 2021/10/04 | $10.8669 |
| 2021/10/01 | $10.8772 |
| 2021/09/30 | $10.8469 |
| 2021/09/29 | $10.8473 |
| 2021/09/28 | $10.8565 |
| 2021/09/27 | $10.8986 |
| 2021/09/24 | $10.9075 |
| 2021/09/23 | $10.9476 |
| 2021/09/22 | $11.0163 |
| 2021/09/21 | $10.9973 |
| 2021/09/20 | $11.0049 |
| 2021/09/17 | $10.9646 |
| 2021/09/16 | $11.0068 |
| 2021/09/15 | $11.0157 |
| 2021/09/14 | $11.0448 |
| 2021/09/13 | $11.0084 |
| 2021/09/10 | $10.9998 |
| 2021/09/09 | $11.0499 |
| 2021/09/08 | $11.0275 |
| 2021/09/07 | $11.0130 |
| 2021/09/03 | $11.0462 |
| 2021/09/02 | $11.0663 |
| 2021/09/01 | $11.0498 |
| 2021/08/31 | $11.0017 |
| 2021/08/30 | $11.0407 |
| 2021/08/27 | $11.0264 |
| 2021/08/26 | $11.0034 |
| 2021/08/25 | $10.9795 |
| 2021/08/24 | $11.0149 |
| 2021/08/23 | $11.0338 |
| 2021/08/20 | $11.0495 |
| 2021/08/19 | $11.0557 |
| 2021/08/18 | $11.0346 |
| 2021/08/17 | $11.0399 |
| 2021/08/16 | $11.0447 |
| 2021/08/13 | $11.0278 |
| 2021/08/12 | $10.9855 |
| 2021/08/11 | $10.9818 |
| 2021/08/10 | $10.9843 |
| 2021/08/09 | $10.9979 |
| 2021/08/06 | $11.0182 |
| 2021/08/05 | $11.0666 |
| 2021/08/04 | $11.0761 |
| 2021/08/03 | $11.0858 |
| 2021/07/30 | $11.0324 |
| 2021/07/29 | $11.0453 |
| 2021/07/28 | $11.0586 |
| 2021/07/27 | $11.0496 |
| 2021/07/26 | $11.0159 |
| 2021/07/23 | $11.0244 |
| 2021/07/22 | $11.0379 |
| 2021/07/21 | $11.0100 |
| 2021/07/20 | $11.0474 |
| 2021/07/19 | $11.0813 |
| 2021/07/16 | $11.0161 |
| 2021/07/15 | $11.0075 |
| 2021/07/14 | $10.9837 |
| 2021/07/13 | $10.9514 |
| 2021/07/12 | $10.9694 |
| 2021/07/09 | $10.9694 |
| 2021/07/08 | $11.0234 |
| 2021/07/07 | $11.0037 |
| 2021/07/06 | $10.9825 |
| 2021/07/05 | $10.9419 |
| 2021/07/02 | $10.9515 |
| 2021/06/30 | $10.9449 |
| 2021/06/29 | $10.9225 |
| 2021/06/28 | $10.9268 |
| 2021/06/25 | $10.9116 |
| 2021/06/24 | $10.9527 |
| 2021/06/23 | $10.9418 |
| 2021/06/22 | $10.9457 |
| 2021/06/21 | $10.9380 |
| 2021/06/18 | $10.9631 |
| 2021/06/17 | $10.9337 |
| 2021/06/16 | $10.9021 |
| 2021/06/15 | $10.9332 |
| 2021/06/14 | $10.9175 |
| 2021/06/11 | $10.9338 |
| 2021/06/10 | $10.9313 |
| 2021/06/09 | $10.9202 |
| 2021/06/08 | $10.9022 |
| 2021/06/07 | $10.8899 |
| 2021/06/04 | $10.9009 |
| 2021/06/03 | $10.8565 |
| 2021/06/02 | $10.8788 |
| 2021/06/01 | $10.8693 |
| 2021/05/31 | $10.8644 |
| 2021/05/28 | $10.8484 |
| 2021/05/27 | $10.8561 |
| 2021/05/26 | $10.8721 |
| 2021/05/25 | $10.8578 |
| 2021/05/21 | $10.7944 |
| 2021/05/20 | $10.7923 |
| 2021/05/19 | $10.7704 |
| 2021/05/18 | $10.7783 |
| 2021/05/17 | $10.7725 |
| 2021/05/14 | $10.7745 |
| 2021/05/13 | $10.7733 |
| 2021/05/12 | $10.7556 |
| 2021/05/11 | $10.7932 |
| 2021/05/10 | $10.8172 |
| 2021/05/07 | $10.8406 |
| 2021/05/06 | $10.8318 |
| 2021/05/05 | $10.8360 |
| 2021/05/04 | $10.8214 |
| 2021/05/03 | $10.8207 |
| 2021/04/30 | $10.8106 |
| 2021/04/29 | $10.7976 |
| 2021/04/28 | $10.8105 |
| 2021/04/27 | $10.7877 |
| 2021/04/26 | $10.8071 |
| 2021/04/23 | $10.8168 |
| 2021/04/22 | $10.8235 |
| 2021/04/21 | $10.8285 |
| 2021/04/20 | $10.8351 |
| 2021/04/19 | $10.8221 |
| 2021/04/16 | $10.8424 |
| 2021/04/15 | $10.9017 |
| 2021/04/14 | $10.8462 |
| 2021/04/13 | $10.8612 |
| 2021/04/12 | $10.8559 |
| 2021/04/09 | $10.8652 |
| 2021/04/08 | $10.8808 |
| 2021/04/07 | $10.8497 |
| 2021/04/06 | $10.8588 |
| 2021/04/05 | $10.8070 |
| 2021/04/01 | $10.8350 |
| 2021/03/31 | $10.8176 |
| 2021/03/30 | $10.8220 |
| 2021/03/29 | $10.7972 |
| 2021/03/26 | $10.8316 |
| 2021/03/25 | $10.8555 |
| 2021/03/24 | $10.8532 |
| 2021/03/23 | $10.8243 |
| 2021/03/22 | $10.7868 |
| 2021/03/19 | $10.7652 |
| 2021/03/18 | $10.7498 |
| 2021/03/17 | $10.7699 |
| 2021/03/16 | $10.7952 |
| 2021/03/15 | $10.8182 |
| 2021/03/12 | $10.7976 |
| 2021/03/11 | $10.9043 |
| 2021/03/10 | $10.9349 |
| 2021/03/09 | $10.9158 |
| 2021/03/08 | $10.8633 |
| 2021/03/05 | $10.8932 |
| 2021/03/04 | $10.8890 |
| 2021/03/03 | $10.9644 |
| 2021/03/02 | $11.0000 |
| 2021/03/01 | $10.9973 |
| 2021/02/26 | $10.9960 |
| 2021/02/25 | $10.8910 |
| 2021/02/24 | $10.9590 |
| 2021/02/23 | $10.9748 |
| 2021/02/22 | $11.0069 |
| 2021/02/19 | $11.0349 |
| 2021/02/18 | $11.0918 |
| 2021/02/17 | $11.1184 |
| 2021/02/16 | $11.1098 |
| 2021/02/12 | $11.1763 |
| 2021/02/11 | $11.2074 |
| 2021/02/10 | $11.2111 |
| 2021/02/09 | $11.2080 |
| 2021/02/08 | $11.1979 |
| 2021/02/05 | $11.2021 |
| 2021/02/04 | $11.2312 |
| 2021/02/03 | $11.2494 |
| 2021/02/02 | $11.2804 |
| 2021/02/01 | $11.2957 |
| 2021/01/29 | $11.2886 |
| 2021/01/28 | $11.2898 |
| 2021/01/27 | $11.2998 |
| 2021/01/26 | $11.3012 |
| 2021/01/25 | $11.3148 |
| 2021/01/22 | $11.2957 |
| 2021/01/21 | $11.2847 |
| 2021/01/20 | $11.3117 |
| 2021/01/19 | $11.3216 |
| 2021/01/18 | $11.3219 |
| 2021/01/15 | $11.3220 |
| 2021/01/14 | $11.2833 |
| 2021/01/13 | $11.3118 |
| 2021/01/12 | $11.2877 |
| 2021/01/11 | $11.2914 |
| 2021/01/08 | $11.3146 |
| 2021/01/07 | $11.3210 |
| 2021/01/06 | $11.3384 |
| 2021/01/05 | $11.3818 |
| 2021/01/04 | $11.4158 |
| 2020/12/31 | $11.4258 |
| 2020/12/30 | $11.3967 |
| 2020/12/29 | $11.3911 |
| 2020/12/24 | $11.3713 |
| 2020/12/23 | $11.3571 |
| 2020/12/22 | $11.3800 |
| 2020/12/21 | $11.3537 |
| 2020/12/18 | $11.3515 |
| 2020/12/17 | $11.3444 |
| 2020/12/16 | $11.3399 |
| 2020/12/15 | $11.3427 |
| 2020/12/14 | $11.3445 |
| 2020/12/11 | $11.3472 |
| 2020/12/10 | $11.3392 |
| 2020/12/09 | $11.3260 |
| 2020/12/08 | $11.3300 |
| 2020/12/07 | $11.3183 |
| 2020/12/04 | $11.2946 |
| 2020/12/03 | $11.3446 |
| 2020/12/02 | $11.3277 |
| 2020/12/01 | $11.3552 |
| 2020/11/30 | $11.3962 |
| 2020/11/27 | $11.3854 |
| 2020/11/26 | $11.3590 |
| 2020/11/25 | $11.3448 |
| 2020/11/24 | $11.3428 |
| 2020/11/23 | $11.3525 |
| 2020/11/20 | $11.3741 |
| 2020/11/19 | $11.3393 |
| 2020/11/18 | $11.3189 |
| 2020/11/17 | $11.3175 |
| 2020/11/16 | $11.2888 |
| 2020/11/13 | $11.2983 |
| 2020/11/12 | $11.3045 |
| 2020/11/11 | $11.2642 |
| 2020/11/10 | $11.2638 |
| 2020/11/09 | $11.2732 |
| 2020/11/06 | $11.3259 |
| 2020/11/05 | $11.3460 |
| 2020/11/04 | $11.3405 |
| 2020/11/03 | $11.2763 |
| 2020/11/02 | $11.3099 |
| 2020/10/30 | $11.2895 |
| 2020/10/29 | $11.3225 |
| 2020/10/28 | $11.3558 |
| 2020/10/27 | $11.3526 |
| 2020/10/26 | $11.3373 |
| 2020/10/23 | $11.3312 |
| 2020/10/22 | $11.3187 |
| 2020/10/21 | $11.3488 |
| 2020/10/20 | $11.3444 |
| 2020/10/19 | $11.3744 |
| 2020/10/16 | $11.3920 |
| 2020/10/15 | $11.3904 |
| 2020/10/14 | $11.3846 |
| 2020/10/13 | $11.3795 |
| 2020/10/09 | $11.3460 |
| 2020/10/08 | $11.3606 |
| 2020/10/07 | $11.3568 |
| 2020/10/06 | $11.3938 |
| 2020/10/05 | $11.3602 |
| 2020/10/02 | $11.3998 |
| 2020/10/01 | $11.4092 |
| 2020/09/30 | $11.3912 |
| 2020/09/29 | $11.4164 |
| 2020/09/28 | $11.4149 |
| 2020/09/25 | $11.4285 |
| 2020/09/24 | $11.4285 |
| 2020/09/23 | $11.4349 |
| 2020/09/22 | $11.4378 |
| 2020/09/21 | $11.4399 |
| 2020/09/18 | $11.4290 |
| 2020/09/17 | $11.4415 |
| 2020/09/16 | $11.4346 |
| 2020/09/15 | $11.4504 |
| 2020/09/14 | $11.4549 |
| 2020/09/11 | $11.4545 |
| 2020/09/10 | $11.4390 |
| 2020/09/09 | $11.4171 |
| 2020/09/08 | $11.4294 |
| 2020/09/04 | $11.4144 |
| 2020/09/03 | $11.4658 |
| 2020/09/02 | $11.4644 |
| 2020/09/01 | $11.4267 |
| 2020/08/31 | $11.3674 |
| 2020/08/28 | $11.3415 |
| 2020/08/27 | $11.3347 |
| 2020/08/26 | $11.3794 |
| 2020/08/25 | $11.3915 |
| 2020/08/24 | $11.4192 |
| 2020/08/21 | $11.4218 |
| 2020/08/20 | $11.4141 |
| 2020/08/19 | $11.4038 |
| 2020/08/18 | $11.4252 |
| 2020/08/17 | $11.4054 |
| 2020/08/14 | $11.3777 |
| 2020/08/13 | $11.3685 |
| 2020/08/12 | $11.4057 |
| 2020/08/11 | $11.4358 |
| 2020/08/10 | $11.4960 |
| 2020/08/07 | $11.5150 |
| 2020/08/06 | $11.5340 |
| 2020/08/05 | $11.5078 |
| 2020/08/04 | $11.5438 |
| 2020/07/31 | $11.5010 |
| 2020/07/30 | $11.4951 |
| 2020/07/29 | $11.4704 |
| 2020/07/28 | $11.4777 |
| 2020/07/27 | $11.4349 |
| 2020/07/24 | $11.4478 |
| 2020/07/23 | $11.4383 |
| 2020/07/22 | $11.4408 |
| 2020/07/21 | $11.4428 |
| 2020/07/20 | $11.4383 |
| 2020/07/17 | $11.4192 |
| 2020/07/16 | $11.4258 |
| 2020/07/15 | $11.3870 |
| 2020/07/14 | $11.3732 |
| 2020/07/13 | $11.3649 |
| 2020/07/10 | $11.3508 |
| 2020/07/09 | $11.3514 |
| 2020/07/08 | $11.3298 |
| 2020/07/07 | $11.3927 |
| 2020/07/06 | $11.3675 |
| 2020/07/03 | $11.3652 |
| 2020/07/02 | $11.3587 |
| 2020/06/30 | $11.3627 |
| 2020/06/29 | $11.3508 |
| 2020/06/26 | $11.3415 |
| 2020/06/25 | $11.3264 |
| 2020/06/24 | $11.3148 |
| 2020/06/23 | $11.3303 |
| 2020/06/22 | $11.3373 |
| 2020/06/19 | $11.3319 |
| 2020/06/18 | $11.3317 |
| 2020/06/17 | $11.3134 |
| 2020/06/16 | $11.2886 |
| 2020/06/15 | $11.3062 |
| 2020/06/12 | $11.2617 |
| 2020/06/11 | $11.2572 |
| 2020/06/10 | $11.2428 |
| 2020/06/09 | $11.1851 |
| 2020/06/08 | $11.1456 |
| 2020/06/05 | $11.0936 |
| 2020/06/04 | $11.1035 |
| 2020/06/03 | $11.1390 |
| 2020/06/02 | $11.1715 |
| 2020/06/01 | $11.1635 |
| 2020/05/29 | $11.1607 |
| 2020/05/28 | $11.1307 |
| 2020/05/27 | $11.1531 |
| 2020/05/26 | $11.1518 |
| 2020/05/25 | $11.1844 |
| 2020/05/22 | $11.1603 |
| 2020/05/21 | $11.1243 |
| 2020/05/20 | $11.1209 |
| 2020/05/19 | $11.0840 |
| 2020/05/15 | $11.1067 |
| 2020/05/14 | $11.1080 |
| 2020/05/13 | $11.0894 |
| 2020/05/12 | $11.1020 |
| 2020/05/11 | $11.0824 |
| 2020/05/08 | $11.1023 |
| 2020/05/07 | $11.1315 |
| 2020/05/06 | $11.0991 |
| 2020/05/05 | $11.1393 |
| 2020/05/04 | $11.1250 |
| 2020/05/01 | $11.1665 |
| 2020/04/30 | $11.1242 |
| 2020/04/29 | $11.0845 |
| 2020/04/28 | $11.0584 |
| 2020/04/27 | $11.0228 |
| 2020/04/24 | $11.0468 |
| 2020/04/23 | $11.0370 |
| 2020/04/22 | $11.0198 |
| 2020/04/21 | $11.0394 |
| 2020/04/20 | $11.0206 |
| 2020/04/17 | $11.0168 |
| 2020/04/16 | $11.0597 |
| 2020/04/15 | $10.9902 |
| 2020/04/14 | $10.8195 |
| 2020/04/13 | $10.8182 |
| 2020/04/09 | $10.7686 |
| 2020/04/08 | $10.6802 |
| 2020/04/07 | $10.6732 |
| 2020/04/06 | $10.7225 |
| 2020/04/03 | $10.7498 |
| 2020/04/02 | $10.7572 |
| 2020/04/01 | $10.7650 |
| 2020/03/31 | $10.7064 |
| 2020/03/30 | $10.6694 |
| 2020/03/27 | $10.6773 |
| 2020/03/26 | $10.5840 |
| 2020/03/25 | $10.5984 |
| 2020/03/24 | $10.6474 |
| 2020/03/23 | $10.7127 |
| 2020/03/20 | $10.6920 |
| 2020/03/19 | $10.6277 |
| 2020/03/18 | $10.6099 |
| 2020/03/17 | $10.7575 |
| 2020/03/16 | $10.8852 |
| 2020/03/13 | $10.9123 |
| 2020/03/12 | $11.0231 |
| 2020/03/11 | $11.1609 |
| 2020/03/10 | $11.2869 |
| 2020/03/09 | $11.3972 |
| 2020/03/06 | $11.2983 |
| 2020/03/05 | $11.1771 |
| 2020/03/04 | $11.0968 |
| 2020/03/03 | $11.1076 |
| 2020/03/02 | $10.9800 |
| 2020/02/28 | $10.9910 |
| 2020/02/27 | $10.9761 |
| 2020/02/26 | $10.9706 |
| 2020/02/25 | $11.0075 |
| 2020/02/24 | $11.0226 |
| 2020/02/21 | $10.9740 |
| 2020/02/20 | $10.9463 |
| 2020/02/19 | $10.9079 |
| 2020/02/18 | $10.9183 |
| 2020/02/14 | $10.8903 |
| 2020/02/13 | $10.8737 |
| 2020/02/12 | $10.8683 |
| 2020/02/11 | $10.9037 |
| 2020/02/10 | $10.9393 |
| 2020/02/07 | $10.9215 |
| 2020/02/06 | $10.8838 |
| 2020/02/05 | $10.8635 |
| 2020/02/04 | $10.8995 |
| 2020/02/03 | $10.9413 |
| 2020/01/31 | $10.9241 |
| 2020/01/30 | $10.8990 |
| 2020/01/29 | $10.9097 |
| 2020/01/28 | $10.8719 |
| 2020/01/27 | $10.9141 |
| 2020/01/24 | $10.8693 |
| 2020/01/23 | $10.8286 |
| 2020/01/22 | $10.8064 |
| 2020/01/21 | $10.7596 |
| 2020/01/20 | $10.7169 |
| 2020/01/17 | $10.7162 |
| 2020/01/16 | $10.7216 |
| 2020/01/15 | $10.7393 |
| 2020/01/14 | $10.7017 |
| 2020/01/13 | $10.6889 |
| 2020/01/10 | $10.6942 |
| 2020/01/09 | $10.6814 |
| 2020/01/08 | $10.6612 |
| 2020/01/07 | $10.6959 |
| 2020/01/06 | $10.7013 |
| 2020/01/03 | $10.7435 |
| 2020/01/02 | $10.6746 |
| 2019/12/31 | $10.6242 |
| 2019/12/30 | $10.6634 |
| 2019/12/27 | $10.7070 |
| 2019/12/24 | $10.6964 |
| 2019/12/23 | $10.6918 |
| 2019/12/20 | $10.7003 |
| 2019/12/19 | $10.6700 |
| 2019/12/18 | $10.6420 |
| 2019/12/17 | $10.6687 |
| 2019/12/16 | $10.6641 |
| 2019/12/13 | $10.6936 |
| 2019/12/12 | $10.6254 |
| 2019/12/11 | $10.6788 |
| 2019/12/10 | $10.6599 |
| 2019/12/09 | $10.6590 |
| 2019/12/06 | $10.6777 |
| 2019/12/05 | $10.6678 |
| 2019/12/04 | $10.7163 |
| 2019/12/03 | $10.7786 |
| 2019/12/02 | $10.7293 |
| 2019/11/29 | $10.7737 |
| 2019/11/28 | $10.7604 |
| 2019/11/27 | $10.7546 |
| 2019/11/26 | $10.7837 |
| 2019/11/25 | $10.7541 |
| 2019/11/22 | $10.7515 |
| 2019/11/21 | $10.7459 |
| 2019/11/20 | $10.7831 |
| 2019/11/19 | $10.7570 |
| 2019/11/18 | $10.7202 |
| 2019/11/15 | $10.7160 |
| 2019/11/14 | $10.7162 |
| 2019/11/13 | $10.6592 |
| 2019/11/12 | $10.6211 |
| 2019/11/11 | $10.6258 |
| 2019/11/08 | $10.6250 |
| 2019/11/07 | $10.6112 |
| 2019/11/06 | $10.6555 |
| 2019/11/05 | $10.6047 |
| 2019/11/04 | $10.6564 |
| 2019/11/01 | $10.7163 |
| 2019/10/31 | $10.7313 |
| 2019/10/30 | $10.6945 |
| 2019/10/29 | $10.5947 |
| 2019/10/28 | $10.5826 |
| 2019/10/25 | $10.6441 |
| 2019/10/24 | $10.6684 |
| 2019/10/23 | $10.6796 |
| 2019/10/22 | $10.6747 |
| 2019/10/21 | $10.6446 |
| 2019/10/18 | $10.6565 |
| 2019/10/17 | $10.6395 |
| 2019/10/16 | $10.6446 |
| 2019/10/15 | $10.6401 |
| 2019/10/11 | $10.6630 |
| 2019/10/10 | $10.7303 |
| 2019/10/09 | $10.7906 |
| 2019/10/08 | $10.8237 |
| 2019/10/07 | $10.8202 |
| 2019/10/04 | $10.8696 |
| 2019/10/03 | $10.8588 |
| 2019/10/02 | $10.8041 |
| 2019/10/01 | $10.7854 |
| 2019/09/30 | $10.7657 |
| 2019/09/27 | $10.7635 |
| 2019/09/26 | $10.7634 |
| 2019/09/25 | $10.7427 |
| 2019/09/24 | $10.8150 |
| 2019/09/23 | $10.7737 |
| 2019/09/20 | $10.7551 |
| 2019/09/19 | $10.7225 |
| 2019/09/18 | $10.7094 |
| 2019/09/17 | $10.6834 |
| 2019/09/16 | $10.6519 |
| 2019/09/13 | $10.6229 |
| 2019/09/12 | $10.6592 |
| 2019/09/11 | $10.6856 |
| 2019/09/10 | $10.6912 |
| 2019/09/09 | $10.7561 |
| 2019/09/06 | $10.7978 |
| 2019/09/05 | $10.8012 |
| 2019/09/04 | $10.8984 |
| 2019/09/03 | $10.8982 |
| 2019/08/30 | $10.8747 |
| 2019/08/29 | $10.8976 |
| 2019/08/28 | $10.9177 |
| 2019/08/27 | $10.9055 |
| 2019/08/26 | $10.8388 |
| 2019/08/23 | $10.8673 |
| 2019/08/22 | $10.7937 |
| 2019/08/21 | $10.8463 |
| 2019/08/20 | $10.8947 |
| 2019/08/19 | $10.8829 |
| 2019/08/16 | $10.9255 |
| 2019/08/15 | $10.9627 |
| 2019/08/14 | $10.9135 |
| 2019/08/13 | $10.8508 |
| 2019/08/12 | $10.8702 |
| 2019/08/09 | $10.8154 |
| 2019/08/08 | $10.8436 |
| 2019/08/07 | $10.8577 |
| 2019/08/06 | $10.8442 |
| 2019/08/02 | $10.7482 |
| 2019/08/01 | $10.7446 |
| 2019/07/31 | $10.6788 |
| 2019/07/30 | $10.6591 |
| 2019/07/29 | $10.6679 |
| 2019/07/26 | $10.6760 |
| 2019/07/25 | $10.6852 |
| 2019/07/24 | $10.6986 |
| 2019/07/23 | $10.6694 |
| 2019/07/22 | $10.6753 |
| 2019/07/19 | $10.6622 |
| 2019/07/18 | $10.6585 |
| 2019/07/17 | $10.6449 |
| 2019/07/16 | $10.5998 |
| 2019/07/15 | $10.6083 |
| 2019/07/12 | $10.5953 |
| 2019/07/11 | $10.5838 |
| 2019/07/10 | $10.6201 |
| 2019/07/09 | $10.6200 |
| 2019/07/08 | $10.6098 |
| 2019/07/05 | $10.6134 |
| 2019/07/04 | $10.6875 |
| 2019/07/03 | $10.7018 |
| 2019/07/02 | $10.6825 |
| 2019/06/28 | $10.6783 |
| 2019/06/27 | $10.6679 |
| 2019/06/26 | $10.6578 |
| 2019/06/25 | $10.6866 |
| 2019/06/24 | $10.6769 |
| 2019/06/21 | $10.6578 |
| 2019/06/20 | $10.6872 |
| 2019/06/19 | $10.6874 |
| 2019/06/18 | $10.6830 |
| 2019/06/17 | $10.6603 |
| 2019/06/14 | $10.6522 |
| 2019/06/13 | $10.6412 |
| 2019/06/12 | $10.6087 |
| 2019/06/11 | $10.5884 |
| 2019/06/10 | $10.5970 |
| 2019/06/07 | $10.6326 |
| 2019/06/06 | $10.6185 |
| 2019/06/05 | $10.6305 |
| 2019/06/04 | $10.6181 |
| 2019/06/03 | $10.6424 |
| 2019/05/31 | $10.5930 |
| 2019/05/30 | $10.5607 |
| 2019/05/29 | $10.5454 |
| 2019/05/28 | $10.5501 |
| 2019/05/27 | $10.5321 |
| 2019/05/24 | $10.5164 |
| 2019/05/23 | $10.4981 |
| 2019/05/22 | $10.4402 |
| 2019/05/21 | $10.4249 |
| 2019/05/17 | $10.4670 |
| 2019/05/16 | $10.4748 |
| 2019/05/15 | $10.4796 |
| 2019/05/14 | $10.4560 |
| 2019/05/13 | $10.4705 |
| 2019/05/10 | $10.4312 |
| 2019/05/09 | $10.4521 |
| 2019/05/08 | $10.4403 |
| 2019/05/07 | $10.4499 |
| 2019/05/06 | $10.4175 |
| 2019/05/03 | $10.3950 |
| 2019/05/02 | $10.3958 |
| 2019/05/01 | $10.4415 |
| 2019/04/30 | $10.4289 |
| 2019/04/29 | $10.4176 |
| 2019/04/26 | $10.4375 |
| 2019/04/25 | $10.4261 |
| 2019/04/24 | $10.4382 |
| 2019/04/23 | $10.3872 |
| 2019/04/22 | $10.3588 |
| 2019/04/18 | $10.3744 |
| 2019/04/17 | $10.3439 |
| 2019/04/16 | $10.3513 |
| 2019/04/15 | $10.3756 |
| 2019/04/12 | $10.3578 |
| 2019/04/11 | $10.3824 |
| 2019/04/10 | $10.4049 |
| 2019/04/09 | $10.3855 |
| 2019/04/08 | $10.3896 |
| 2019/04/05 | $10.4165 |
| 2019/04/04 | $10.4129 |
| 2019/04/03 | $10.4012 |
| 2019/04/02 | $10.4179 |
| 2019/04/01 | $10.3988 |
| 2019/03/29 | $10.4458 |
| 2019/03/28 | $10.4845 |
| 2019/03/27 | $10.4958 |
| 2019/03/26 | $10.4815 |
| 2019/03/25 | $10.4830 |
| 2019/03/22 | $10.4629 |
| 2019/03/21 | $10.4094 |
| 2019/03/20 | $10.4041 |
| 2019/03/19 | $10.3732 |
| 2019/03/18 | $10.3765 |
| 2019/03/15 | $10.3638 |
| 2019/03/14 | $10.3342 |
| 2019/03/13 | $10.3368 |
| 2019/03/12 | $10.3526 |
| 2019/03/11 | $10.3262 |
| 2019/03/08 | $10.3165 |
| 2019/03/07 | $10.3227 |
| 2019/03/06 | $10.2918 |
| 2019/03/05 | $10.2552 |
| 2019/03/04 | $10.2436 |
| 2019/03/01 | $10.2166 |
| 2019/02/28 | $10.2208 |
| 2019/02/27 | $10.2359 |
| 2019/02/26 | $10.2598 |
| 2019/02/25 | $10.2391 |
| 2019/02/22 | $10.2337 |
| 2019/02/21 | $10.2130 |
| 2019/02/20 | $10.2359 |
| 2019/02/19 | $10.2404 |
| 2019/02/15 | $10.2288 |
| 2019/02/14 | $10.2293 |
| 2019/02/13 | $10.1976 |
| 2019/02/12 | $10.1983 |
| 2019/02/11 | $10.2018 |
| 2019/02/08 | $10.2173 |
| 2019/02/07 | $10.2188 |
| 2019/02/06 | $10.1945 |
| 2019/02/05 | $10.1916 |
| 2019/02/04 | $10.1706 |
| 2019/02/01 | $10.1708 |
| 2019/01/31 | $10.2074 |
| 2019/01/30 | $10.1618 |
| 2019/01/29 | $10.1442 |
| 2019/01/28 | $10.1310 |
| 2019/01/25 | $10.1249 |
| 2019/01/24 | $10.1433 |
| 2019/01/23 | $10.1209 |
| 2019/01/22 | $10.1222 |
| 2019/01/21 | $10.0944 |
| 2019/01/18 | $10.0800 |
| 2019/01/17 | $10.0887 |
| 2019/01/16 | $10.0828 |
| 2019/01/15 | $10.0891 |
| 2019/01/14 | $10.1017 |
| 2019/01/11 | $10.1102 |
| 2019/01/10 | $10.0934 |
| 2019/01/09 | $10.0947 |
| 2019/01/08 | $10.1004 |
| 2019/01/07 | $10.1061 |
| 2019/01/04 | $10.1155 |
| 2019/01/03 | $10.1595 |
| 2019/01/02 | $10.1059 |
| 2018/12/31 | $10.0798 |
| 2018/12/28 | $10.0940 |
| 2018/12/27 | $10.0769 |
| 2018/12/24 | $10.0804 |
| 2018/12/21 | $10.0623 |
| 2018/12/20 | $10.0932 |
| 2018/12/19 | $10.1220 |
| 2018/12/18 | $10.0821 |
| 2018/12/17 | $10.0505 |
| 2018/12/14 | $10.0193 |
| 2018/12/13 | $9.9920 |
| 2018/12/12 | $10.0204 |
| 2018/12/11 | $10.0532 |
| 2018/12/10 | $10.0635 |
| 2018/12/07 | $10.0585 |
| 2018/12/06 | $10.0449 |
| 2018/12/05 | $10.0438 |
| 2018/12/04 | $10.0242 |
| 2018/12/03 | $9.9954 |
| 2018/11/30 | $9.9701 |
| 2018/11/29 | $9.9588 |
| 2018/11/28 | $9.9543 |
| 2018/11/27 | $9.9623 |
| 2018/11/26 | $9.9522 |
| 2018/11/23 | $9.9624 |
| 2018/11/22 | $9.9489 |
| 2018/11/21 | $9.9544 |
| 2018/11/20 | $9.9611 |
| 2018/11/19 | $9.9683 |
| 2018/11/16 | $9.9697 |
| 2018/11/15 | $9.9622 |
| 2018/11/14 | $9.9430 |
| 2018/11/13 | $9.9278 |
| 2018/11/12 | $9.9096 |
| 2018/11/09 | $9.9088 |
| 2018/11/08 | $9.8893 |
| 2018/11/07 | $9.8998 |
| 2018/11/06 | $9.8889 |
| 2018/11/05 | $9.8973 |
| 2018/11/02 | $9.8820 |
| 2018/11/01 | $9.9091 |
| 2018/10/31 | $9.8999 |
| 2018/10/30 | $9.9268 |
| 2018/10/29 | $9.9665 |
| 2018/10/26 | $9.9661 |
| 2018/10/25 | $9.9311 |
| 2018/10/24 | $9.9445 |
| 2018/10/23 | $9.9407 |
| 2018/10/22 | $9.9271 |
| 2018/10/19 | $9.9233 |
| 2018/10/18 | $9.9251 |
| 2018/10/17 | $9.9256 |
| 2018/10/16 | $9.9365 |
| 2018/10/15 | $9.9314 |
| 2018/10/12 | $9.9428 |
| 2018/10/11 | $9.9408 |
| 2018/10/10 | $9.9084 |
| 2018/10/09 | $9.9064 |
| 2018/10/05 | $9.8891 |
| 2018/10/04 | $9.9158 |
| 2018/10/03 | $9.9358 |
| 2018/10/02 | $9.9737 |
| 2018/10/01 | $9.9465 |
| 2018/09/28 | $9.9950 |
| 2018/09/27 | $10.0018 |
| 2018/09/26 | $9.9948 |
| 2018/09/25 | $9.9634 |
| 2018/09/24 | $9.9667 |
| 2018/09/21 | $9.9787 |
| 2018/09/20 | $9.9853 |
| 2018/09/19 | $9.9875 |
| 2018/09/18 | $10.0053 |
| 2018/09/17 | $10.0385 |
| 2018/09/14 | $10.0364 |
| 2018/09/13 | $10.0412 |
| 2018/09/12 | $10.0400 |
| 2018/09/11 | $10.0460 |
| 2018/09/10 | $10.0722 |
| 2018/09/07 | $10.0685 |
| 2018/09/06 | $10.1033 |
| 2018/09/05 | $10.0996 |
| 2018/09/04 | $10.1031 |
| 2018/08/31 | $10.1033 |
| 2018/08/30 | $10.0707 |
| 2018/08/29 | $10.0499 |
| 2018/08/28 | $10.0551 |
| 2018/08/27 | $10.0671 |
| 2018/08/23 | $10.0862 |
| 2018/08/22 | $10.0848 |
| 2018/08/21 | $10.0772 |
| 2018/08/20 | $10.0859 |
| 2018/08/17 | $10.0758 |
| 2018/08/16 | $10.0847 |
| 2018/08/15 | $10.0752 |
| 2018/08/14 | $10.0409 |
| 2018/08/13 | $10.0536 |
| 2018/08/10 | $10.0593 |
| 2018/08/09 | $10.0384 |
| 2018/08/07 | $10.0125 |
| 2018/08/03 | $10.0256 |
| 2018/08/02 | $10.0179 |
| 2018/08/01 | $10.0196 |
| 2018/07/31 | $10.0453 |
| 2018/07/30 | $10.0496 |
| 2018/07/27 | $10.0485 |
| 2018/07/26 | $10.0539 |
| 2018/07/25 | $10.0633 |
| 2018/07/24 | $10.0967 |
| 2018/07/23 | $10.0917 |
| 2018/07/20 | $10.1262 |
| 2018/07/19 | $10.1670 |
| 2018/07/18 | $10.1448 |
| 2018/07/17 | $10.1594 |
| 2018/07/16 | $10.1464 |
| 2018/07/13 | $10.1444 |
| 2018/07/12 | $10.1339 |
| 2018/07/11 | $10.1439 |
| 2018/07/10 | $10.1377 |
| 2018/07/09 | $10.1345 |
| 2018/07/06 | $10.1647 |
| 2018/07/05 | $10.1501 |
| 2018/07/04 | $10.1387 |
| 2018/07/03 | $10.1505 |
| 2018/06/29 | $10.1344 |
| 2018/06/28 | $10.1470 |
| 2018/06/27 | $10.1945 |
| 2018/06/26 | $10.1760 |
| 2018/06/25 | $10.1771 |
| 2018/06/22 | $10.1630 |
| 2018/06/21 | $10.1592 |
| 2018/06/20 | $10.1415 |
| 2018/06/19 | $10.1590 |
| 2018/06/18 | $10.1311 |
| 2018/06/15 | $10.1238 |
| 2018/06/14 | $10.0906 |
| 2018/06/13 | $10.0589 |
| 2018/06/12 | $10.0660 |
| 2018/06/11 | $10.0504 |
| 2018/06/08 | $10.0455 |
| 2018/06/07 | $10.0690 |
| 2018/06/06 | $10.0499 |
| 2018/06/05 | $10.0827 |
| 2018/06/04 | $10.0726 |
| 2018/06/01 | $10.0953 |
| 2018/05/31 | $10.0900 |
| 2018/05/30 | $10.0746 |
| 2018/05/29 | $10.1086 |
| 2018/05/28 | $10.0463 |
| 2018/05/25 | $10.0184 |
| 2018/05/24 | $9.9912 |
| 2018/05/23 | $9.9672 |
| 2018/05/22 | $9.9452 |
| 2018/05/18 | $9.9444 |
| 2018/05/17 | $9.9208 |
| 2018/05/16 | $9.9268 |
| 2018/05/15 | $9.9284 |
| 2018/05/14 | $9.9744 |
Fees
| Front-end, Back-end, Low-load, No-load with CB (selected) |
|---|
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 1.62 | 0.00 | 2.09 |
Front-end, Back-end, Low-load, No-load with CB
| Management Fee (%) | 1.62 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.09 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| Front-end, Back-end, Low-load, No-load with CB (selected) | 1.62 | 0.00 | 2.09 |