Overview
Quick Facts
Daily Price
$18.7339
0.14%
($0.03)
August 08, 2025
Summary Stats
| Asset Class | Global Neutral Balanced |
|---|---|
| Risk |
Low to Medium
|
| MER 1 | 2.63% |
| Net Assets | $1.38 B |
| Inception Date | September 19, 2014 |
| Fund Status | Open |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
Manulife U.S. Monthly High Income FundUnderlying Fund Manager
Manulife Investment Management Limited
Portfolio Managers
Conrad Dabiet, Jonathan Popper, Howard Greene
Investment Objective
This Balanced Fund seeks to provide a combination of income and capital appreciation by investing primarily in a diversified portfolio of U.S. dividend paying and other equity securities as well as fixed income securities.
Fund Codes
| FE | BE | LL | NLCB2 | |
|---|---|---|---|---|
| MSE3250 | MSE3358 | MSE3958 | MSE3858 | |
| Fund Status | Open | SWO | SWO | Open |
Front-end, Back-end, Low-load, No-load with CB (selected)
| FE | MSE3250 | Open |
|---|---|---|
| BE | MSE3358 | SWO |
| LL | MSE3958 | SWO |
| NLCB2 | MSE3858 | Open |
| FE | BE | LL | NLCB2 | |
|---|---|---|---|---|
| Front-end, Back-end, Low-load, No-load with CB | MSE3250 | MSE3358 | MSE3958 | MSE3858 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| 1.53 | 5.98 | -1.84 | 0.76 | 5.23 | 4.95 | 4.61 | 5.77 | 5.94 |
Front-end, Back-end, Low-load, No-load with CB
| 1 month | 1.53 |
|---|---|
| 3 months | 5.98 |
| 6 months | -1.84 |
| YTD | 0.76 |
| 1 year | 5.23 |
| 3 years | 4.95 |
| 5 years | 4.61 |
| 10 years | 5.77 |
| Inception | 5.94 |
| 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) | 1.53 | 5.98 | -1.84 | 0.76 | 5.23 | 4.95 | 4.61 | 5.77 | 5.94 |
Calendar Returns (%)
| Front-end, Back-end, Low-load, No-load with CB (selected) |
|---|
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| — | 2.03 | 4.98 | 10.66 | -3.76 | 19.37 | 14.77 | 20.75 | -18.65 | 5.38 | 12.59 |
Front-end, Back-end, Low-load, No-load with CB
| 2014 | — |
|---|---|
| 2015 | 2.03 |
| 2016 | 4.98 |
| 2017 | 10.66 |
| 2018 | -3.76 |
| 2019 | 19.37 |
| 2020 | 14.77 |
| 2021 | 20.75 |
| 2022 | -18.65 |
| 2023 | 5.38 |
| 2024 | 12.59 |
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Front-end, Back-end, Low-load, No-load with CB (selected) | — | 2.03 | 4.98 | 10.66 | -3.76 | 19.37 | 14.77 | 20.75 | -18.65 | 5.38 | 12.59 |
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 | 50.28 |
| Fixed income | 48.49 |
| Cash and equivalents | 1.47 |
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 % |
|---|---|
| United States | 93.81 |
| United Kingdom | 2.19 |
| Ireland | 1.33 |
| Canada | 0.67 |
| France | 0.39 |
| Luxembourg | 0.21 |
| Norway | 0.20 |
| Switzerland | 0.19 |
| Netherlands | 0.17 |
| Cayman Islands | 0.13 |
| Other | 0.71 |
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 % |
|---|---|
| Information tech. | 34.01 |
| Financials | 18.02 |
| Industrials | 8.88 |
| Communication serv. | 8.74 |
| Health care | 8.68 |
| Cons. discrectionary | 7.39 |
| Energy | 4.62 |
| Materials | 4.24 |
| Consumer staples | 3.30 |
| Utilities | 2.11 |
Fixed Income Allocation (%)
Fixed Income Allocation table combined with a bar chart. The bars are under each row, representing the relative value of each table entry.
U.S. Mortgage-backed Securities
43.84
U.S. government bonds
18.67
Floating rate bank loans
9.22
U.S. investment grade bonds
9.17
U.S. Corporate Bonds
5.94
U.S. high yield bonds
5.72
International Corporate Bonds
1.74
International investment grade bonds
1.58
U.S. Asset-backed Securities
1.45
Preferred stocks
0.58
Other
2.08
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Microsoft Corp. | 2.12 |
| NVIDIA Corp. | 2.08 |
| Alphabet Inc. Cl A | 2.06 |
| Amazon.com Inc. | 2.04 |
| Cintas Corp. | 1.80 |
| Apple Inc. | 1.55 |
| Cisco Systems Inc. | 1.53 |
| Linde PLC Shs | 1.53 |
| JPMorgan Chase & Co. | 1.47 |
| United States Treasury Note, 4%, 6/30/2032 | 1.46 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2025/08/08 | $18.7339 |
| 2025/08/07 | $18.7073 |
| 2025/08/06 | $18.7110 |
| 2025/08/05 | $18.6848 |
| 2025/08/01 | $18.6079 |
| 2025/07/31 | $18.7151 |
| 2025/07/30 | $18.7301 |
| 2025/07/29 | $18.7294 |
| 2025/07/28 | $18.6252 |
| 2025/07/25 | $18.6119 |
| 2025/07/24 | $18.4415 |
| 2025/07/23 | $18.4061 |
| 2025/07/22 | $18.4063 |
| 2025/07/21 | $18.4729 |
| 2025/07/18 | $18.4775 |
| 2025/07/17 | $18.5009 |
| 2025/07/16 | $18.4271 |
| 2025/07/15 | $18.3765 |
| 2025/07/14 | $18.4144 |
| 2025/07/11 | $18.4224 |
| 2025/07/10 | $18.4776 |
| 2025/07/09 | $18.4696 |
| 2025/07/08 | $18.3889 |
| 2025/07/07 | $18.3814 |
| 2025/07/04 | $18.3662 |
| 2025/07/03 | $18.3883 |
| 2025/07/02 | $18.3981 |
| 2025/06/30 | $18.4335 |
| 2025/06/27 | $18.3635 |
| 2025/06/26 | $18.3070 |
| 2025/06/25 | $18.3305 |
| 2025/06/24 | $18.2927 |
| 2025/06/23 | $18.2276 |
| 2025/06/20 | $18.1255 |
| 2025/06/19 | $18.0604 |
| 2025/06/18 | $18.0720 |
| 2025/06/17 | $17.9579 |
| 2025/06/16 | $17.9421 |
| 2025/06/13 | $17.9114 |
| 2025/06/12 | $18.0890 |
| 2025/06/11 | $18.0930 |
| 2025/06/10 | $18.0730 |
| 2025/06/09 | $18.0489 |
| 2025/06/06 | $18.0516 |
| 2025/06/05 | $17.9729 |
| 2025/06/04 | $18.0238 |
| 2025/06/03 | $18.0297 |
| 2025/06/02 | $17.9821 |
| 2025/05/30 | $18.0452 |
| 2025/05/29 | $18.0954 |
| 2025/05/28 | $18.0584 |
| 2025/05/27 | $18.0440 |
| 2025/05/26 | $17.9001 |
| 2025/05/23 | $17.8376 |
| 2025/05/22 | $17.9998 |
| 2025/05/21 | $17.9585 |
| 2025/05/20 | $18.2650 |
| 2025/05/16 | $18.3384 |
| 2025/05/15 | $18.2806 |
| 2025/05/14 | $18.1274 |
| 2025/05/13 | $18.1845 |
| 2025/05/12 | $18.1838 |
| 2025/05/09 | $17.8941 |
| 2025/05/08 | $17.8601 |
| 2025/05/07 | $17.7093 |
| 2025/05/06 | $17.6642 |
| 2025/05/05 | $17.7212 |
| 2025/05/02 | $17.6988 |
| 2025/05/01 | $17.6881 |
| 2025/04/30 | $17.6585 |
| 2025/04/29 | $17.6971 |
| 2025/04/28 | $17.6032 |
| 2025/04/25 | $17.6220 |
| 2025/04/24 | $17.5871 |
| 2025/04/23 | $17.3356 |
| 2025/04/22 | $17.1777 |
| 2025/04/21 | $16.9325 |
| 2025/04/17 | $17.2525 |
| 2025/04/16 | $17.2764 |
| 2025/04/15 | $17.4505 |
| 2025/04/14 | $17.4034 |
| 2025/04/11 | $17.2986 |
| 2025/04/10 | $17.3100 |
| 2025/04/09 | $17.8457 |
| 2025/04/08 | $17.1994 |
| 2025/04/07 | $17.4068 |
| 2025/04/04 | $17.5421 |
| 2025/04/03 | $17.8465 |
| 2025/04/02 | $18.5404 |
| 2025/04/01 | $18.5331 |
| 2025/03/31 | $18.5576 |
| 2025/03/28 | $18.3570 |
| 2025/03/27 | $18.5188 |
| 2025/03/26 | $18.4612 |
| 2025/03/25 | $18.5973 |
| 2025/03/24 | $18.5443 |
| 2025/03/21 | $18.5097 |
| 2025/03/20 | $18.4821 |
| 2025/03/19 | $18.4881 |
| 2025/03/18 | $18.3544 |
| 2025/03/17 | $18.4043 |
| 2025/03/14 | $18.4374 |
| 2025/03/13 | $18.2890 |
| 2025/03/12 | $18.3941 |
| 2025/03/11 | $18.4738 |
| 2025/03/10 | $18.5945 |
| 2025/03/07 | $18.6520 |
| 2025/03/06 | $18.4707 |
| 2025/03/05 | $18.7653 |
| 2025/03/04 | $18.8147 |
| 2025/03/03 | $18.8078 |
| 2025/02/28 | $18.9253 |
| 2025/02/27 | $18.7780 |
| 2025/02/26 | $18.8255 |
| 2025/02/25 | $18.7350 |
| 2025/02/24 | $18.6245 |
| 2025/02/21 | $18.6017 |
| 2025/02/20 | $18.6960 |
| 2025/02/19 | $18.7592 |
| 2025/02/18 | $18.6737 |
| 2025/02/14 | $18.6845 |
| 2025/02/13 | $18.7428 |
| 2025/02/12 | $18.7176 |
| 2025/02/11 | $18.8342 |
| 2025/02/10 | $18.9070 |
| 2025/02/07 | $18.8408 |
| 2025/02/06 | $18.9425 |
| 2025/02/05 | $18.8671 |
| 2025/02/04 | $18.8617 |
| 2025/02/03 | $19.1523 |
| 2025/01/31 | $19.0668 |
| 2025/01/30 | $19.0498 |
| 2025/01/29 | $18.9926 |
| 2025/01/28 | $18.9776 |
| 2025/01/27 | $18.9474 |
| 2025/01/24 | $18.9700 |
| 2025/01/23 | $19.0512 |
| 2025/01/22 | $19.0341 |
| 2025/01/21 | $18.9904 |
| 2025/01/20 | $18.8628 |
| 2025/01/17 | $18.9091 |
| 2025/01/16 | $18.8230 |
| 2025/01/15 | $18.7232 |
| 2025/01/14 | $18.5313 |
| 2025/01/13 | $18.5357 |
| 2025/01/10 | $18.5211 |
| 2025/01/09 | $18.6895 |
| 2025/01/08 | $18.6783 |
| 2025/01/07 | $18.5953 |
| 2025/01/06 | $18.6943 |
| 2025/01/03 | $18.7513 |
| 2025/01/02 | $18.6147 |
| 2024/12/31 | $18.5743 |
| 2024/12/30 | $18.6198 |
| 2024/12/27 | $18.7137 |
| 2024/12/24 | $18.7792 |
| 2024/12/23 | $18.7285 |
| 2024/12/20 | $18.6634 |
| 2024/12/19 | $18.5256 |
| 2024/12/18 | $18.5691 |
| 2024/12/17 | $18.8823 |
| 2024/12/16 | $18.8278 |
| 2024/12/13 | $18.8257 |
| 2024/12/12 | $18.8308 |
| 2024/12/11 | $18.8545 |
| 2024/12/10 | $18.8392 |
| 2024/12/09 | $18.8155 |
| 2024/12/06 | $18.9553 |
| 2024/12/05 | $18.8037 |
| 2024/12/04 | $18.9018 |
| 2024/12/03 | $18.8420 |
| 2024/12/02 | $18.8730 |
| 2024/11/29 | $18.7624 |
| 2024/11/28 | $18.7338 |
| 2024/11/27 | $18.7315 |
| 2024/11/26 | $18.7836 |
| 2024/11/25 | $18.6610 |
| 2024/11/22 | $18.5367 |
| 2024/11/21 | $18.4451 |
| 2024/11/20 | $18.4497 |
| 2024/11/19 | $18.4114 |
| 2024/11/18 | $18.4918 |
| 2024/11/15 | $18.5182 |
| 2024/11/14 | $18.5714 |
| 2024/11/13 | $18.5740 |
| 2024/11/12 | $18.5452 |
| 2024/11/11 | $18.6109 |
| 2024/11/08 | $18.5999 |
| 2024/11/07 | $18.4812 |
| 2024/11/06 | $18.4758 |
| 2024/11/05 | $18.1401 |
| 2024/11/04 | $18.0819 |
| 2024/11/01 | $18.1000 |
| 2024/10/31 | $18.0949 |
| 2024/10/30 | $18.2572 |
| 2024/10/29 | $18.2799 |
| 2024/10/28 | $18.2508 |
| 2024/10/25 | $18.1903 |
| 2024/10/24 | $18.2032 |
| 2024/10/23 | $18.1947 |
| 2024/10/22 | $18.2395 |
| 2024/10/21 | $18.2941 |
| 2024/10/18 | $18.3466 |
| 2024/10/17 | $18.2916 |
| 2024/10/16 | $18.3238 |
| 2024/10/15 | $18.3004 |
| 2024/10/11 | $18.2675 |
| 2024/10/10 | $18.1477 |
| 2024/10/09 | $18.1045 |
| 2024/10/08 | $18.0249 |
| 2024/10/07 | $17.8980 |
| 2024/10/04 | $17.9480 |
| 2024/10/03 | $17.8973 |
| 2024/10/02 | $17.8765 |
| 2024/10/01 | $17.9039 |
| 2024/09/30 | $17.9312 |
| 2024/09/27 | $17.8894 |
| 2024/09/26 | $17.8601 |
| 2024/09/25 | $17.8164 |
| 2024/09/24 | $17.9060 |
| 2024/09/23 | $17.9093 |
| 2024/09/20 | $17.9941 |
| 2024/09/19 | $18.0249 |
| 2024/09/18 | $17.9189 |
| 2024/09/17 | $17.9605 |
| 2024/09/16 | $17.9474 |
| 2024/09/13 | $17.8927 |
| 2024/09/12 | $17.8336 |
| 2024/09/11 | $17.8013 |
| 2024/09/10 | $17.7413 |
| 2024/09/09 | $17.6366 |
| 2024/09/06 | $17.4911 |
| 2024/09/05 | $17.5847 |
| 2024/09/04 | $17.5990 |
| 2024/09/03 | $17.6354 |
| 2024/08/30 | $17.7030 |
| 2024/08/29 | $17.6398 |
| 2024/08/28 | $17.5995 |
| 2024/08/27 | $17.6473 |
| 2024/08/26 | $17.6489 |
| 2024/08/23 | $17.7108 |
| 2024/08/22 | $17.6963 |
| 2024/08/21 | $17.8045 |
| 2024/08/20 | $17.7731 |
| 2024/08/19 | $17.7964 |
| 2024/08/16 | $17.8087 |
| 2024/08/15 | $17.7664 |
| 2024/08/14 | $17.6801 |
| 2024/08/13 | $17.6463 |
| 2024/08/12 | $17.5267 |
| 2024/08/09 | $17.4981 |
| 2024/08/08 | $17.4687 |
| 2024/08/07 | $17.2782 |
| 2024/08/06 | $17.4562 |
| 2024/08/02 | $17.7017 |
| 2024/08/01 | $17.7485 |
| 2024/07/31 | $17.7846 |
| 2024/07/30 | $17.7212 |
| 2024/07/29 | $17.7137 |
| 2024/07/26 | $17.6893 |
| 2024/07/25 | $17.5277 |
| 2024/07/24 | $17.5061 |
| 2024/07/23 | $17.6638 |
| 2024/07/22 | $17.6437 |
| 2024/07/19 | $17.5132 |
| 2024/07/18 | $17.5833 |
| 2024/07/17 | $17.6619 |
| 2024/07/16 | $17.8054 |
| 2024/07/15 | $17.6319 |
| 2024/07/12 | $17.5823 |
| 2024/07/11 | $17.4956 |
| 2024/07/10 | $17.4980 |
| 2024/07/09 | $17.4272 |
| 2024/07/08 | $17.4540 |
| 2024/07/05 | $17.4623 |
| 2024/07/04 | $17.3820 |
| 2024/07/03 | $17.3996 |
| 2024/07/02 | $17.3972 |
| 2024/06/28 | $17.4191 |
| 2024/06/27 | $17.4638 |
| 2024/06/26 | $17.4405 |
| 2024/06/25 | $17.4422 |
| 2024/06/24 | $17.4511 |
| 2024/06/21 | $17.5236 |
| 2024/06/20 | $17.4969 |
| 2024/06/19 | $17.5597 |
| 2024/06/18 | $17.5879 |
| 2024/06/17 | $17.5595 |
| 2024/06/14 | $17.5184 |
| 2024/06/13 | $17.5383 |
| 2024/06/12 | $17.4649 |
| 2024/06/11 | $17.4402 |
| 2024/06/10 | $17.4180 |
| 2024/06/07 | $17.3650 |
| 2024/06/06 | $17.4023 |
| 2024/06/05 | $17.4084 |
| 2024/06/04 | $17.2613 |
| 2024/06/03 | $17.1585 |
| 2024/05/31 | $17.1393 |
| 2024/05/30 | $17.1359 |
| 2024/05/29 | $17.1612 |
| 2024/05/28 | $17.2020 |
| 2024/05/27 | $17.3002 |
| 2024/05/24 | $17.3269 |
| 2024/05/23 | $17.3323 |
| 2024/05/22 | $17.3897 |
| 2024/05/21 | $17.3589 |
| 2024/05/17 | $17.2917 |
| 2024/05/16 | $17.3236 |
| 2024/05/15 | $17.3874 |
| 2024/05/14 | $17.2738 |
| 2024/05/13 | $17.2683 |
| 2024/05/10 | $17.2749 |
| 2024/05/09 | $17.3117 |
| 2024/05/08 | $17.2731 |
| 2024/05/07 | $17.2610 |
| 2024/05/06 | $17.1746 |
| 2024/05/03 | $17.1395 |
| 2024/05/02 | $17.0584 |
| 2024/05/01 | $17.0766 |
| 2024/04/30 | $17.0408 |
| 2024/04/29 | $17.0627 |
| 2024/04/26 | $17.0616 |
| 2024/04/25 | $17.0127 |
| 2024/04/24 | $17.0634 |
| 2024/04/23 | $17.0566 |
| 2024/04/22 | $17.0290 |
| 2024/04/19 | $16.9816 |
| 2024/04/18 | $17.0118 |
| 2024/04/17 | $17.1380 |
| 2024/04/16 | $17.1516 |
| 2024/04/15 | $17.1261 |
| 2024/04/12 | $17.2644 |
| 2024/04/11 | $17.2656 |
| 2024/04/10 | $17.2055 |
| 2024/04/09 | $17.3184 |
| 2024/04/08 | $17.2588 |
| 2024/04/05 | $17.3079 |
| 2024/04/04 | $17.1093 |
| 2024/04/03 | $17.2072 |
| 2024/04/02 | $17.2661 |
| 2024/04/01 | $17.3370 |
| 2024/03/28 | $17.4195 |
| 2024/03/27 | $17.4742 |
| 2024/03/26 | $17.3428 |
| 2024/03/25 | $17.3518 |
| 2024/03/22 | $17.4353 |
| 2024/03/21 | $17.3705 |
| 2024/03/20 | $17.3387 |
| 2024/03/19 | $17.2846 |
| 2024/03/18 | $17.1567 |
| 2024/03/15 | $17.1386 |
| 2024/03/14 | $17.1715 |
| 2024/03/13 | $17.1817 |
| 2024/03/12 | $17.2324 |
| 2024/03/11 | $17.1927 |
| 2024/03/08 | $17.1580 |
| 2024/03/07 | $17.2191 |
| 2024/03/06 | $17.1931 |
| 2024/03/05 | $17.2083 |
| 2024/03/04 | $17.2317 |
| 2024/03/01 | $17.2255 |
| 2024/02/29 | $17.1770 |
| 2024/02/28 | $17.1528 |
| 2024/02/27 | $17.0656 |
| 2024/02/26 | $17.0640 |
| 2024/02/23 | $17.1041 |
| 2024/02/22 | $17.0380 |
| 2024/02/21 | $16.9360 |
| 2024/02/20 | $16.9374 |
| 2024/02/16 | $16.8962 |
| 2024/02/15 | $16.9792 |
| 2024/02/14 | $16.9785 |
| 2024/02/13 | $16.8691 |
| 2024/02/12 | $16.9261 |
| 2024/02/09 | $16.9499 |
| 2024/02/08 | $16.9198 |
| 2024/02/07 | $16.9646 |
| 2024/02/06 | $17.0062 |
| 2024/02/05 | $16.9494 |
| 2024/02/02 | $16.9552 |
| 2024/02/01 | $16.9594 |
| 2024/01/31 | $16.7368 |
| 2024/01/30 | $16.8746 |
| 2024/01/29 | $16.8634 |
| 2024/01/26 | $16.7540 |
| 2024/01/25 | $16.8304 |
| 2024/01/24 | $16.7290 |
| 2024/01/23 | $16.7750 |
| 2024/01/22 | $16.7454 |
| 2024/01/19 | $16.7050 |
| 2024/01/18 | $16.7186 |
| 2024/01/17 | $16.6846 |
| 2024/01/16 | $16.7115 |
| 2024/01/15 | $16.7432 |
| 2024/01/12 | $16.6843 |
| 2024/01/11 | $16.6990 |
| 2024/01/10 | $16.6058 |
| 2024/01/09 | $16.6086 |
| 2024/01/08 | $16.5800 |
| 2024/01/05 | $16.4128 |
| 2024/01/04 | $16.4815 |
| 2024/01/03 | $16.5315 |
| 2024/01/02 | $16.5537 |
| 2023/12/29 | $16.4978 |
| 2023/12/28 | $16.5144 |
| 2023/12/27 | $16.5649 |
| 2023/12/22 | $16.5303 |
| 2023/12/21 | $16.5656 |
| 2023/12/20 | $16.5055 |
| 2023/12/19 | $16.5788 |
| 2023/12/18 | $16.6020 |
| 2023/12/15 | $16.5600 |
| 2023/12/14 | $16.6318 |
| 2023/12/13 | $16.7336 |
| 2023/12/12 | $16.5743 |
| 2023/12/11 | $16.4614 |
| 2023/12/08 | $16.4323 |
| 2023/12/07 | $16.5116 |
| 2023/12/06 | $16.4449 |
| 2023/12/05 | $16.4062 |
| 2023/12/04 | $16.3169 |
| 2023/12/01 | $16.3486 |
| 2023/11/30 | $16.2776 |
| 2023/11/29 | $16.3136 |
| 2023/11/28 | $16.2365 |
| 2023/11/27 | $16.2676 |
| 2023/11/24 | $16.1778 |
| 2023/11/23 | $16.3276 |
| 2023/11/22 | $16.3789 |
| 2023/11/21 | $16.2835 |
| 2023/11/20 | $16.3068 |
| 2023/11/17 | $16.2787 |
| 2023/11/16 | $16.2892 |
| 2023/11/15 | $16.1197 |
| 2023/11/14 | $16.2525 |
| 2023/11/13 | $16.0839 |
| 2023/11/10 | $16.1338 |
| 2023/11/09 | $15.9507 |
| 2023/11/08 | $16.1273 |
| 2023/11/07 | $16.0274 |
| 2023/11/06 | $15.8611 |
| 2023/11/03 | $15.9185 |
| 2023/11/02 | $15.9128 |
| 2023/11/01 | $15.8512 |
| 2023/10/31 | $15.7343 |
| 2023/10/30 | $15.6410 |
| 2023/10/27 | $15.6318 |
| 2023/10/26 | $15.6067 |
| 2023/10/25 | $15.5236 |
| 2023/10/24 | $15.5944 |
| 2023/10/23 | $15.5042 |
| 2023/10/20 | $15.4657 |
| 2023/10/19 | $15.5519 |
| 2023/10/18 | $15.6041 |
| 2023/10/17 | $15.6819 |
| 2023/10/16 | $15.7491 |
| 2023/10/13 | $15.7736 |
| 2023/10/12 | $15.7474 |
| 2023/10/11 | $15.7786 |
| 2023/10/10 | $15.7305 |
| 2023/10/06 | $15.7211 |
| 2023/10/05 | $15.7151 |
| 2023/10/04 | $15.7675 |
| 2023/10/03 | $15.6084 |
| 2023/10/02 | $15.7030 |
| 2023/09/29 | $15.6293 |
| 2023/09/28 | $15.6022 |
| 2023/09/27 | $15.5793 |
| 2023/09/26 | $15.6181 |
| 2023/09/25 | $15.7332 |
| 2023/09/22 | $15.7619 |
| 2023/09/21 | $15.7825 |
| 2023/09/20 | $15.8781 |
| 2023/09/19 | $15.9019 |
| 2023/09/18 | $16.0324 |
| 2023/09/15 | $16.0645 |
| 2023/09/14 | $16.1361 |
| 2023/09/13 | $16.1269 |
| 2023/09/12 | $16.1354 |
| 2023/09/11 | $16.1877 |
| 2023/09/08 | $16.2201 |
| 2023/09/07 | $16.2618 |
| 2023/09/06 | $16.2281 |
| 2023/09/05 | $16.2250 |
| 2023/09/01 | $16.2769 |
| 2023/08/31 | $16.2469 |
| 2023/08/30 | $16.2449 |
| 2023/08/29 | $16.3023 |
| 2023/08/28 | $16.1617 |
| 2023/08/25 | $16.1702 |
| 2023/08/24 | $16.0365 |
| 2023/08/23 | $16.1082 |
| 2023/08/22 | $15.9576 |
| 2023/08/21 | $15.9388 |
| 2023/08/18 | $16.0012 |
| 2023/08/17 | $15.9238 |
| 2023/08/16 | $16.0124 |
| 2023/08/15 | $16.0246 |
| 2023/08/14 | $16.0950 |
| 2023/08/11 | $16.0314 |
| 2023/08/10 | $16.0558 |
| 2023/08/09 | $16.1266 |
| 2023/08/08 | $16.1727 |
| 2023/08/04 | $16.0050 |
| 2023/08/03 | $15.9429 |
| 2023/08/02 | $16.0134 |
| 2023/08/01 | $16.0252 |
| 2023/07/31 | $15.9357 |
| 2023/07/28 | $15.9994 |
| 2023/07/27 | $15.8998 |
| 2023/07/26 | $16.0732 |
| 2023/07/25 | $16.0041 |
| 2023/07/24 | $15.9949 |
| 2023/07/21 | $16.0283 |
| 2023/07/20 | $15.9475 |
| 2023/07/19 | $16.0175 |
| 2023/07/18 | $15.9894 |
| 2023/07/17 | $15.9474 |
| 2023/07/14 | $15.9509 |
| 2023/07/13 | $15.9114 |
| 2023/07/12 | $15.8650 |
| 2023/07/11 | $15.8439 |
| 2023/07/10 | $15.8058 |
| 2023/07/07 | $15.7876 |
| 2023/07/06 | $15.8603 |
| 2023/07/05 | $15.8729 |
| 2023/07/04 | $15.8724 |
| 2023/06/30 | $15.9244 |
| 2023/06/29 | $15.8453 |
| 2023/06/28 | $15.9071 |
| 2023/06/27 | $15.7853 |
| 2023/06/26 | $15.7388 |
| 2023/06/23 | $15.7701 |
| 2023/06/22 | $15.7409 |
| 2023/06/21 | $15.7876 |
| 2023/06/20 | $15.8716 |
| 2023/06/19 | $15.8602 |
| 2023/06/16 | $15.8493 |
| 2023/06/15 | $15.9240 |
| 2023/06/14 | $15.8647 |
| 2023/06/13 | $15.8536 |
| 2023/06/12 | $15.9195 |
| 2023/06/09 | $15.8352 |
| 2023/06/08 | $15.9013 |
| 2023/06/07 | $15.8377 |
| 2023/06/06 | $15.9461 |
| 2023/06/05 | $15.9564 |
| 2023/06/02 | $15.9657 |
| 2023/06/01 | $15.9967 |
| 2023/05/31 | $16.0038 |
| 2023/05/30 | $15.9831 |
| 2023/05/29 | $15.9341 |
| 2023/05/26 | $15.9649 |
| 2023/05/25 | $15.9141 |
| 2023/05/24 | $15.9010 |
| 2023/05/23 | $15.8958 |
| 2023/05/19 | $15.9848 |
| 2023/05/18 | $15.9910 |
| 2023/05/17 | $15.9825 |
| 2023/05/16 | $15.9465 |
| 2023/05/15 | $16.0513 |
| 2023/05/12 | $16.1218 |
| 2023/05/11 | $16.0993 |
| 2023/05/10 | $15.9914 |
| 2023/05/09 | $15.9388 |
| 2023/05/08 | $15.9278 |
| 2023/05/05 | $16.0278 |
| 2023/05/04 | $16.0974 |
| 2023/05/03 | $16.1583 |
| 2023/05/02 | $16.1708 |
| 2023/05/01 | $16.0996 |
| 2023/04/28 | $16.1787 |
| 2023/04/27 | $16.1146 |
| 2023/04/26 | $16.0806 |
| 2023/04/25 | $16.1551 |
| 2023/04/24 | $16.1493 |
| 2023/04/21 | $16.1141 |
| 2023/04/20 | $16.0648 |
| 2023/04/19 | $16.0366 |
| 2023/04/18 | $16.0320 |
| 2023/04/17 | $16.0334 |
| 2023/04/14 | $16.0293 |
| 2023/04/13 | $16.1015 |
| 2023/04/12 | $16.1033 |
| 2023/04/11 | $16.1154 |
| 2023/04/10 | $16.1338 |
| 2023/04/06 | $16.1482 |
| 2023/04/05 | $16.1382 |
| 2023/04/04 | $16.1070 |
| 2023/04/03 | $16.0886 |
| 2023/03/31 | $16.1072 |
| 2023/03/30 | $15.9944 |
| 2023/03/29 | $15.9677 |
| 2023/03/28 | $15.9223 |
| 2023/03/27 | $16.0057 |
| 2023/03/24 | $16.1103 |
| 2023/03/23 | $16.0137 |
| 2023/03/22 | $16.0011 |
| 2023/03/21 | $16.0144 |
| 2023/03/20 | $15.9829 |
| 2023/03/17 | $16.0488 |
| 2023/03/16 | $16.0031 |
| 2023/03/15 | $15.9828 |
| 2023/03/14 | $15.8992 |
| 2023/03/13 | $15.8716 |
| 2023/03/10 | $15.8687 |
| 2023/03/09 | $15.8536 |
| 2023/03/08 | $15.9246 |
| 2023/03/07 | $15.8643 |
| 2023/03/06 | $15.8972 |
| 2023/03/03 | $15.9260 |
| 2023/03/02 | $15.7591 |
| 2023/03/01 | $15.7333 |
| 2023/02/28 | $15.8180 |
| 2023/02/27 | $15.7954 |
| 2023/02/24 | $15.8249 |
| 2023/02/23 | $15.8591 |
| 2023/02/22 | $15.8031 |
| 2023/02/21 | $15.7698 |
| 2023/02/17 | $15.9591 |
| 2023/02/16 | $15.9494 |
| 2023/02/15 | $16.0218 |
| 2023/02/14 | $15.9797 |
| 2023/02/13 | $16.0032 |
| 2023/02/10 | $15.9451 |
| 2023/02/09 | $16.0274 |
| 2023/02/08 | $16.1127 |
| 2023/02/07 | $16.1858 |
| 2023/02/06 | $16.1532 |
| 2023/02/03 | $16.2048 |
| 2023/02/02 | $16.3170 |
| 2023/02/01 | $16.2284 |
| 2023/01/31 | $16.0717 |
| 2023/01/30 | $15.9737 |
| 2023/01/27 | $16.0559 |
| 2023/01/26 | $16.0697 |
| 2023/01/25 | $16.0813 |
| 2023/01/24 | $16.0713 |
| 2023/01/23 | $16.0729 |
| 2023/01/20 | $16.0817 |
| 2023/01/19 | $16.0779 |
| 2023/01/18 | $16.1013 |
| 2023/01/17 | $16.0580 |
| 2023/01/16 | $16.0663 |
| 2023/01/13 | $16.0764 |
| 2023/01/12 | $16.0878 |
| 2023/01/11 | $16.0379 |
| 2023/01/10 | $15.8928 |
| 2023/01/09 | $15.8509 |
| 2023/01/06 | $15.8374 |
| 2023/01/05 | $15.7118 |
| 2023/01/04 | $15.7782 |
| 2023/01/03 | $15.7367 |
| 2022/12/30 | $15.6550 |
| 2022/12/29 | $15.7186 |
| 2022/12/28 | $15.6242 |
| 2022/12/23 | $15.7448 |
| 2022/12/22 | $15.7978 |
| 2022/12/21 | $15.8242 |
| 2022/12/20 | $15.7344 |
| 2022/12/19 | $15.8436 |
| 2022/12/16 | $15.9476 |
| 2022/12/15 | $15.9849 |
| 2022/12/14 | $16.0715 |
| 2022/12/13 | $16.0979 |
| 2022/12/12 | $16.0538 |
| 2022/12/09 | $15.9548 |
| 2022/12/08 | $15.9942 |
| 2022/12/07 | $15.9938 |
| 2022/12/06 | $15.9600 |
| 2022/12/05 | $15.8929 |
| 2022/12/02 | $16.0069 |
| 2022/12/01 | $15.9650 |
| 2022/11/30 | $15.9201 |
| 2022/11/29 | $15.7492 |
| 2022/11/28 | $15.7186 |
| 2022/11/25 | $15.7714 |
| 2022/11/24 | $15.7350 |
| 2022/11/23 | $15.7529 |
| 2022/11/22 | $15.6928 |
| 2022/11/21 | $15.6532 |
| 2022/11/18 | $15.5851 |
| 2022/11/17 | $15.5153 |
| 2022/11/16 | $15.5910 |
| 2022/11/15 | $15.5493 |
| 2022/11/14 | $15.4274 |
| 2022/11/11 | $15.4820 |
| 2022/11/10 | $15.4994 |
| 2022/11/09 | $15.0942 |
| 2022/11/08 | $15.1544 |
| 2022/11/07 | $15.0936 |
| 2022/11/04 | $15.0920 |
| 2022/11/03 | $15.1728 |
| 2022/11/02 | $15.1942 |
| 2022/11/01 | $15.3420 |
| 2022/10/31 | $15.3104 |
| 2022/10/28 | $15.3488 |
| 2022/10/27 | $15.1582 |
| 2022/10/26 | $15.1490 |
| 2022/10/25 | $15.1031 |
| 2022/10/24 | $15.0206 |
| 2022/10/21 | $14.9828 |
| 2022/10/20 | $14.8466 |
| 2022/10/19 | $15.0455 |
| 2022/10/18 | $15.1792 |
| 2022/10/17 | $15.0732 |
| 2022/10/14 | $14.9879 |
| 2022/10/13 | $15.1454 |
| 2022/10/12 | $15.0197 |
| 2022/10/11 | $15.1054 |
| 2022/10/07 | $15.1836 |
| 2022/10/06 | $15.4098 |
| 2022/10/05 | $15.5055 |
| 2022/10/04 | $15.5276 |
| 2022/10/03 | $15.3692 |
| 2022/09/30 | $15.1846 |
| 2022/09/29 | $15.2661 |
| 2022/09/28 | $15.3886 |
| 2022/09/27 | $15.1928 |
| 2022/09/26 | $15.2501 |
| 2022/09/23 | $15.3475 |
| 2022/09/22 | $15.3885 |
| 2022/09/21 | $15.5005 |
| 2022/09/20 | $15.5321 |
| 2022/09/19 | $15.6248 |
| 2022/09/16 | $15.5949 |
| 2022/09/15 | $15.5941 |
| 2022/09/14 | $15.6870 |
| 2022/09/13 | $15.6619 |
| 2022/09/12 | $15.8730 |
| 2022/09/09 | $15.8776 |
| 2022/09/08 | $15.8699 |
| 2022/09/07 | $15.8693 |
| 2022/09/06 | $15.6668 |
| 2022/09/02 | $15.7010 |
| 2022/09/01 | $15.7983 |
| 2022/08/31 | $15.7918 |
| 2022/08/30 | $15.8626 |
| 2022/08/29 | $15.8891 |
| 2022/08/26 | $15.9472 |
| 2022/08/25 | $16.1305 |
| 2022/08/24 | $16.0280 |
| 2022/08/23 | $16.0310 |
| 2022/08/22 | $16.1360 |
| 2022/08/19 | $16.2727 |
| 2022/08/18 | $16.3537 |
| 2022/08/17 | $16.3407 |
| 2022/08/16 | $16.4019 |
| 2022/08/15 | $16.4364 |
| 2022/08/12 | $16.2959 |
| 2022/08/11 | $16.1469 |
| 2022/08/10 | $16.2127 |
| 2022/08/09 | $16.1385 |
| 2022/08/08 | $16.1893 |
| 2022/08/05 | $16.1990 |
| 2022/08/04 | $16.2244 |
| 2022/08/03 | $16.1962 |
| 2022/08/02 | $16.1170 |
| 2022/07/29 | $16.1890 |
| 2022/07/28 | $16.1034 |
| 2022/07/27 | $15.9158 |
| 2022/07/26 | $15.7650 |
| 2022/07/25 | $15.7925 |
| 2022/07/22 | $15.8095 |
| 2022/07/21 | $15.8272 |
| 2022/07/20 | $15.6461 |
| 2022/07/19 | $15.6160 |
| 2022/07/18 | $15.4722 |
| 2022/07/15 | $15.6133 |
| 2022/07/14 | $15.5761 |
| 2022/07/13 | $15.4903 |
| 2022/07/12 | $15.5328 |
| 2022/07/11 | $15.6050 |
| 2022/07/08 | $15.5740 |
| 2022/07/07 | $15.6419 |
| 2022/07/06 | $15.6574 |
| 2022/07/05 | $15.6250 |
| 2022/07/04 | $15.4925 |
| 2022/06/30 | $15.4147 |
| 2022/06/29 | $15.3877 |
| 2022/06/28 | $15.3710 |
| 2022/06/27 | $15.5199 |
| 2022/06/24 | $15.5948 |
| 2022/06/23 | $15.4584 |
| 2022/06/22 | $15.2729 |
| 2022/06/21 | $15.1945 |
| 2022/06/20 | $15.1904 |
| 2022/06/17 | $15.1713 |
| 2022/06/16 | $15.0698 |
| 2022/06/15 | $15.2433 |
| 2022/06/14 | $15.0979 |
| 2022/06/13 | $15.1795 |
| 2022/06/10 | $15.5244 |
| 2022/06/09 | $15.6781 |
| 2022/06/08 | $15.7617 |
| 2022/06/07 | $15.9066 |
| 2022/06/06 | $15.8353 |
| 2022/06/03 | $15.8876 |
| 2022/06/02 | $16.0143 |
| 2022/06/01 | $15.8266 |
| 2022/05/31 | $15.9185 |
| 2022/05/30 | $16.0747 |
| 2022/05/27 | $16.1095 |
| 2022/05/26 | $15.9050 |
| 2022/05/25 | $15.7575 |
| 2022/05/24 | $15.7268 |
| 2022/05/20 | $15.6187 |
| 2022/05/19 | $15.5290 |
| 2022/05/18 | $15.4861 |
| 2022/05/17 | $15.7885 |
| 2022/05/16 | $15.7598 |
| 2022/05/13 | $15.8266 |
| 2022/05/12 | $15.7365 |
| 2022/05/11 | $15.6522 |
| 2022/05/10 | $15.7581 |
| 2022/05/09 | $15.6987 |
| 2022/05/06 | $15.8772 |
| 2022/05/05 | $15.9424 |
| 2022/05/04 | $16.2705 |
| 2022/05/03 | $16.0668 |
| 2022/05/02 | $16.0720 |
| 2022/04/29 | $16.0792 |
| 2022/04/28 | $16.4004 |
| 2022/04/27 | $16.2367 |
| 2022/04/26 | $16.1953 |
| 2022/04/25 | $16.3230 |
| 2022/04/22 | $16.2220 |
| 2022/04/21 | $16.3232 |
| 2022/04/20 | $16.5025 |
| 2022/04/19 | $16.4858 |
| 2022/04/18 | $16.3812 |
| 2022/04/14 | $16.4405 |
| 2022/04/13 | $16.5914 |
| 2022/04/12 | $16.5068 |
| 2022/04/11 | $16.5584 |
| 2022/04/08 | $16.7509 |
| 2022/04/07 | $16.8395 |
| 2022/04/06 | $16.7318 |
| 2022/04/05 | $16.7691 |
| 2022/04/04 | $16.9177 |
| 2022/04/01 | $16.9057 |
| 2022/03/31 | $16.9156 |
| 2022/03/30 | $16.9746 |
| 2022/03/29 | $17.0497 |
| 2022/03/28 | $16.9250 |
| 2022/03/25 | $16.7816 |
| 2022/03/24 | $16.8530 |
| 2022/03/23 | $16.7983 |
| 2022/03/22 | $16.9475 |
| 2022/03/21 | $16.8820 |
| 2022/03/18 | $17.0597 |
| 2022/03/17 | $16.9006 |
| 2022/03/16 | $16.8419 |
| 2022/03/15 | $16.6716 |
| 2022/03/14 | $16.4706 |
| 2022/03/11 | $16.5653 |
| 2022/03/10 | $16.7263 |
| 2022/03/09 | $16.8339 |
| 2022/03/08 | $16.6950 |
| 2022/03/07 | $16.7776 |
| 2022/03/04 | $17.0384 |
| 2022/03/03 | $17.0156 |
| 2022/03/02 | $17.0624 |
| 2022/03/01 | $16.9482 |
| 2022/02/28 | $16.9863 |
| 2022/02/25 | $17.0110 |
| 2022/02/24 | $16.9071 |
| 2022/02/23 | $16.5877 |
| 2022/02/22 | $16.7419 |
| 2022/02/18 | $16.8762 |
| 2022/02/17 | $16.8934 |
| 2022/02/16 | $17.0723 |
| 2022/02/15 | $17.1227 |
| 2022/02/14 | $16.9791 |
| 2022/02/11 | $17.0090 |
| 2022/02/10 | $17.2202 |
| 2022/02/09 | $17.4944 |
| 2022/02/08 | $17.3116 |
| 2022/02/07 | $17.2755 |
| 2022/02/04 | $17.3966 |
| 2022/02/03 | $17.4246 |
| 2022/02/02 | $17.6708 |
| 2022/02/01 | $17.5262 |
| 2022/01/31 | $17.4892 |
| 2022/01/28 | $17.2541 |
| 2022/01/27 | $16.9583 |
| 2022/01/26 | $16.9470 |
| 2022/01/25 | $17.0413 |
| 2022/01/24 | $17.3364 |
| 2022/01/21 | $17.1885 |
| 2022/01/20 | $17.2806 |
| 2022/01/19 | $17.4344 |
| 2022/01/18 | $17.4755 |
| 2022/01/17 | $17.7268 |
| 2022/01/14 | $17.7523 |
| 2022/01/13 | $17.8665 |
| 2022/01/12 | $18.1854 |
| 2022/01/11 | $18.1984 |
| 2022/01/10 | $18.1056 |
| 2022/01/07 | $18.1840 |
| 2022/01/06 | $18.4879 |
| 2022/01/05 | $18.5144 |
| 2022/01/04 | $18.8539 |
| 2021/12/31 | $19.2429 |
| 2021/12/30 | $19.3369 |
| 2021/12/29 | $19.3859 |
| 2021/12/24 | $19.1886 |
| 2021/12/23 | $19.2057 |
| 2021/12/22 | $19.1702 |
| 2021/12/21 | $19.0565 |
| 2021/12/20 | $18.8963 |
| 2021/12/17 | $18.9465 |
| 2021/12/16 | $19.0462 |
| 2021/12/15 | $19.3083 |
| 2021/12/14 | $19.0031 |
| 2021/12/13 | $19.2332 |
| 2021/12/10 | $19.2109 |
| 2021/12/09 | $19.1006 |
| 2021/12/08 | $19.2304 |
| 2021/12/07 | $19.1388 |
| 2021/12/06 | $18.9303 |
| 2021/12/03 | $18.9265 |
| 2021/12/02 | $19.1059 |
| 2021/12/01 | $18.8149 |
| 2021/11/30 | $19.0365 |
| 2021/11/29 | $19.3127 |
| 2021/11/26 | $19.0654 |
| 2021/11/25 | $19.1641 |
| 2021/11/24 | $19.1647 |
| 2021/11/23 | $19.0903 |
| 2021/11/22 | $19.1268 |
| 2021/11/19 | $19.3198 |
| 2021/11/18 | $19.2221 |
| 2021/11/17 | $19.1526 |
| 2021/11/16 | $19.1428 |
| 2021/11/15 | $18.9745 |
| 2021/11/12 | $19.0629 |
| 2021/11/11 | $18.9324 |
| 2021/11/10 | $18.7800 |
| 2021/11/09 | $18.9916 |
| 2021/11/08 | $18.9279 |
| 2021/11/05 | $18.8745 |
| 2021/11/04 | $18.9522 |
| 2021/11/03 | $18.7262 |
| 2021/11/02 | $18.7246 |
| 2021/11/01 | $18.5615 |
| 2021/10/29 | $18.6490 |
| 2021/10/28 | $18.5060 |
| 2021/10/27 | $18.3677 |
| 2021/10/26 | $18.4532 |
| 2021/10/25 | $18.3494 |
| 2021/10/22 | $18.2870 |
| 2021/10/21 | $18.1741 |
| 2021/10/20 | $17.9935 |
| 2021/10/19 | $17.9818 |
| 2021/10/18 | $17.8946 |
| 2021/10/15 | $17.7724 |
| 2021/10/14 | $17.7344 |
| 2021/10/13 | $17.5381 |
| 2021/10/12 | $17.4524 |
| 2021/10/08 | $17.4994 |
| 2021/10/07 | $17.6854 |
| 2021/10/06 | $17.6394 |
| 2021/10/05 | $17.5405 |
| 2021/10/04 | $17.3912 |
| 2021/10/01 | $17.6698 |
| 2021/09/30 | $17.5560 |
| 2021/09/29 | $17.7457 |
| 2021/09/28 | $17.6788 |
| 2021/09/27 | $18.0335 |
| 2021/09/24 | $18.3076 |
| 2021/09/23 | $18.2944 |
| 2021/09/22 | $18.2862 |
| 2021/09/21 | $18.2685 |
| 2021/09/20 | $18.2048 |
| 2021/09/17 | $18.3359 |
| 2021/09/16 | $18.4318 |
| 2021/09/15 | $18.3919 |
| 2021/09/14 | $18.3398 |
| 2021/09/13 | $18.3220 |
| 2021/09/10 | $18.3779 |
| 2021/09/09 | $18.4294 |
| 2021/09/08 | $18.5518 |
| 2021/09/07 | $18.4414 |
| 2021/09/03 | $18.4568 |
| 2021/09/02 | $18.4764 |
| 2021/09/01 | $18.4206 |
| 2021/08/31 | $18.3422 |
| 2021/08/30 | $18.3698 |
| 2021/08/27 | $18.2494 |
| 2021/08/26 | $18.1299 |
| 2021/08/25 | $18.1679 |
| 2021/08/24 | $18.1501 |
| 2021/08/23 | $18.1775 |
| 2021/08/20 | $18.1819 |
| 2021/08/19 | $18.0303 |
| 2021/08/18 | $17.8844 |
| 2021/08/17 | $18.0169 |
| 2021/08/16 | $18.0941 |
| 2021/08/13 | $18.0355 |
| 2021/08/12 | $17.9691 |
| 2021/08/11 | $17.9040 |
| 2021/08/10 | $17.8553 |
| 2021/08/09 | $17.9411 |
| 2021/08/06 | $17.9731 |
| 2021/08/05 | $17.9991 |
| 2021/08/04 | $17.9299 |
| 2021/08/03 | $17.8975 |
| 2021/07/30 | $17.7659 |
| 2021/07/29 | $17.7241 |
| 2021/07/28 | $17.6337 |
| 2021/07/27 | $17.6144 |
| 2021/07/26 | $17.6181 |
| 2021/07/23 | $17.6818 |
| 2021/07/22 | $17.5287 |
| 2021/07/21 | $17.4292 |
| 2021/07/20 | $17.4310 |
| 2021/07/19 | $17.2695 |
| 2021/07/16 | $17.3289 |
| 2021/07/15 | $17.3209 |
| 2021/07/14 | $17.3280 |
| 2021/07/13 | $17.3375 |
| 2021/07/12 | $17.4141 |
| 2021/07/09 | $17.4059 |
| 2021/07/08 | $17.3122 |
| 2021/07/07 | $17.4178 |
| 2021/07/06 | $17.3072 |
| 2021/07/05 | $17.2512 |
| 2021/07/02 | $17.2566 |
| 2021/06/30 | $17.1191 |
| 2021/06/29 | $17.1909 |
| 2021/06/28 | $17.1259 |
| 2021/06/25 | $17.0220 |
| 2021/06/24 | $17.0051 |
| 2021/06/23 | $16.9415 |
| 2021/06/22 | $17.0032 |
| 2021/06/21 | $16.9036 |
| 2021/06/18 | $16.7349 |
| 2021/06/17 | $16.8201 |
| 2021/06/16 | $16.6548 |
| 2021/06/15 | $16.7158 |
| 2021/06/14 | $16.7297 |
| 2021/06/11 | $16.7011 |
| 2021/06/10 | $16.6336 |
| 2021/06/09 | $16.5175 |
| 2021/06/08 | $16.5516 |
| 2021/06/07 | $16.5147 |
| 2021/06/04 | $16.5635 |
| 2021/06/03 | $16.4595 |
| 2021/06/02 | $16.5025 |
| 2021/06/01 | $16.4710 |
| 2021/05/31 | $16.5131 |
| 2021/05/28 | $16.5429 |
| 2021/05/27 | $16.5212 |
| 2021/05/26 | $16.5109 |
| 2021/05/25 | $16.4889 |
| 2021/05/21 | $16.3448 |
| 2021/05/20 | $16.3512 |
| 2021/05/19 | $16.1841 |
| 2021/05/18 | $16.2139 |
| 2021/05/17 | $16.2635 |
| 2021/05/14 | $16.3390 |
| 2021/05/13 | $16.1754 |
| 2021/05/12 | $16.0348 |
| 2021/05/11 | $16.3510 |
| 2021/05/10 | $16.4573 |
| 2021/05/07 | $16.6103 |
| 2021/05/06 | $16.4842 |
| 2021/05/05 | $16.5148 |
| 2021/05/04 | $16.5267 |
| 2021/05/03 | $16.6125 |
| 2021/04/30 | $16.5900 |
| 2021/04/29 | $16.6542 |
| 2021/04/28 | $16.6250 |
| 2021/04/27 | $16.6805 |
| 2021/04/26 | $16.6607 |
| 2021/04/23 | $16.6825 |
| 2021/04/22 | $16.5039 |
| 2021/04/21 | $16.4706 |
| 2021/04/20 | $16.3774 |
| 2021/04/19 | $16.4209 |
| 2021/04/16 | $16.5554 |
| 2021/04/15 | $16.5175 |
| 2021/04/14 | $16.3198 |
| 2021/04/13 | $16.4098 |
| 2021/04/12 | $16.3251 |
| 2021/04/09 | $16.2968 |
| 2021/04/08 | $16.2114 |
| 2021/04/07 | $16.0909 |
| 2021/04/06 | $16.1313 |
| 2021/04/05 | $16.1038 |
| 2021/04/01 | $15.9539 |
| 2021/03/31 | $15.7642 |
| 2021/03/30 | $15.6701 |
| 2021/03/29 | $15.7090 |
| 2021/03/26 | $15.7563 |
| 2021/03/25 | $15.5240 |
| 2021/03/24 | $15.5006 |
| 2021/03/23 | $15.5804 |
| 2021/03/22 | $15.6029 |
| 2021/03/19 | $15.4922 |
| 2021/03/18 | $15.4532 |
| 2021/03/17 | $15.6380 |
| 2021/03/16 | $15.6824 |
| 2021/03/15 | $15.7431 |
| 2021/03/12 | $15.6672 |
| 2021/03/11 | $15.7242 |
| 2021/03/10 | $15.5126 |
| 2021/03/09 | $15.4618 |
| 2021/03/08 | $15.1612 |
| 2021/03/05 | $15.2956 |
| 2021/03/04 | $15.1857 |
| 2021/03/03 | $15.4407 |
| 2021/03/02 | $15.7687 |
| 2021/03/01 | $15.8954 |
| 2021/02/26 | $15.6386 |
| 2021/02/25 | $15.5572 |
| 2021/02/24 | $15.8869 |
| 2021/02/23 | $15.8697 |
| 2021/02/22 | $15.9623 |
| 2021/02/19 | $16.2373 |
| 2021/02/18 | $16.3414 |
| 2021/02/17 | $16.3654 |
| 2021/02/16 | $16.4052 |
| 2021/02/12 | $16.4712 |
| 2021/02/11 | $16.3854 |
| 2021/02/10 | $16.3329 |
| 2021/02/09 | $16.3320 |
| 2021/02/08 | $16.3331 |
| 2021/02/05 | $16.2576 |
| 2021/02/04 | $16.2022 |
| 2021/02/03 | $16.0887 |
| 2021/02/02 | $16.1701 |
| 2021/02/01 | $15.9707 |
| 2021/01/29 | $15.7829 |
| 2021/01/28 | $15.9099 |
| 2021/01/27 | $15.7149 |
| 2021/01/26 | $16.0687 |
| 2021/01/25 | $16.1798 |
| 2021/01/22 | $16.1581 |
| 2021/01/21 | $16.1606 |
| 2021/01/20 | $16.1530 |
| 2021/01/19 | $15.9995 |
| 2021/01/18 | $15.9495 |
| 2021/01/15 | $15.9366 |
| 2021/01/14 | $15.9483 |
| 2021/01/13 | $16.0539 |
| 2021/01/12 | $16.0608 |
| 2021/01/11 | $16.0890 |
| 2021/01/08 | $16.1143 |
| 2021/01/07 | $16.0415 |
| 2021/01/06 | $15.8239 |
| 2021/01/05 | $15.8474 |
| 2021/01/04 | $15.8083 |
| 2020/12/31 | $15.9356 |
| 2020/12/30 | $15.8875 |
| 2020/12/29 | $15.8569 |
| 2020/12/24 | $15.8870 |
| 2020/12/23 | $15.8505 |
| 2020/12/22 | $15.9539 |
| 2020/12/21 | $15.8670 |
| 2020/12/18 | $15.8864 |
| 2020/12/17 | $15.8554 |
| 2020/12/16 | $15.7269 |
| 2020/12/15 | $15.7005 |
| 2020/12/14 | $15.6428 |
| 2020/12/11 | $15.6386 |
| 2020/12/10 | $15.5605 |
| 2020/12/09 | $15.5518 |
| 2020/12/08 | $15.6947 |
| 2020/12/07 | $15.6475 |
| 2020/12/04 | $15.6044 |
| 2020/12/03 | $15.5549 |
| 2020/12/02 | $15.5791 |
| 2020/12/01 | $15.6645 |
| 2020/11/30 | $15.6511 |
| 2020/11/27 | $15.5908 |
| 2020/11/26 | $15.4839 |
| 2020/11/25 | $15.5115 |
| 2020/11/24 | $15.4571 |
| 2020/11/23 | $15.4676 |
| 2020/11/20 | $15.4843 |
| 2020/11/19 | $15.5205 |
| 2020/11/18 | $15.4402 |
| 2020/11/17 | $15.5331 |
| 2020/11/16 | $15.5654 |
| 2020/11/13 | $15.5141 |
| 2020/11/12 | $15.4456 |
| 2020/11/11 | $15.4836 |
| 2020/11/10 | $15.2890 |
| 2020/11/09 | $15.4322 |
| 2020/11/06 | $15.7394 |
| 2020/11/05 | $15.6784 |
| 2020/11/04 | $15.5141 |
| 2020/11/03 | $15.1734 |
| 2020/11/02 | $15.0085 |
| 2020/10/30 | $14.8775 |
| 2020/10/29 | $15.0313 |
| 2020/10/28 | $14.9711 |
| 2020/10/27 | $15.2937 |
| 2020/10/26 | $15.2878 |
| 2020/10/23 | $15.4198 |
| 2020/10/22 | $15.3638 |
| 2020/10/21 | $15.3870 |
| 2020/10/20 | $15.4652 |
| 2020/10/19 | $15.4387 |
| 2020/10/16 | $15.6115 |
| 2020/10/15 | $15.5776 |
| 2020/10/14 | $15.5992 |
| 2020/10/13 | $15.6651 |
| 2020/10/09 | $15.5396 |
| 2020/10/08 | $15.3941 |
| 2020/10/07 | $15.3499 |
| 2020/10/06 | $15.2015 |
| 2020/10/05 | $15.2819 |
| 2020/10/02 | $15.1183 |
| 2020/10/01 | $15.2167 |
| 2020/09/30 | $15.1665 |
| 2020/09/29 | $15.1270 |
| 2020/09/28 | $15.1075 |
| 2020/09/25 | $14.9637 |
| 2020/09/24 | $14.8100 |
| 2020/09/23 | $14.7841 |
| 2020/09/22 | $15.0001 |
| 2020/09/21 | $14.8887 |
| 2020/09/18 | $14.9212 |
| 2020/09/17 | $15.0019 |
| 2020/09/16 | $15.0814 |
| 2020/09/15 | $15.1874 |
| 2020/09/14 | $15.0580 |
| 2020/09/11 | $14.9293 |
| 2020/09/10 | $14.8989 |
| 2020/09/09 | $15.0106 |
| 2020/09/08 | $14.7412 |
| 2020/09/04 | $14.9660 |
| 2020/09/03 | $15.1358 |
| 2020/09/02 | $15.5948 |
| 2020/09/01 | $15.4155 |
| 2020/08/31 | $15.2815 |
| 2020/08/28 | $15.2776 |
| 2020/08/27 | $15.2070 |
| 2020/08/26 | $15.2562 |
| 2020/08/25 | $15.1574 |
| 2020/08/24 | $15.1228 |
| 2020/08/21 | $15.1134 |
| 2020/08/20 | $15.0930 |
| 2020/08/19 | $15.0486 |
| 2020/08/18 | $15.1141 |
| 2020/08/17 | $15.1053 |
| 2020/08/14 | $15.0130 |
| 2020/08/13 | $15.0633 |
| 2020/08/12 | $15.0418 |
| 2020/08/11 | $14.8608 |
| 2020/08/10 | $14.9781 |
| 2020/08/07 | $15.0889 |
| 2020/08/06 | $15.1096 |
| 2020/08/05 | $15.0849 |
| 2020/08/04 | $15.0668 |
| 2020/07/31 | $14.9387 |
| 2020/07/30 | $14.9105 |
| 2020/07/29 | $14.9241 |
| 2020/07/28 | $14.7625 |
| 2020/07/27 | $14.8031 |
| 2020/07/24 | $14.7174 |
| 2020/07/23 | $14.7685 |
| 2020/07/22 | $14.8377 |
| 2020/07/21 | $14.7597 |
| 2020/07/20 | $14.7829 |
| 2020/07/17 | $14.6277 |
| 2020/07/16 | $14.5257 |
| 2020/07/15 | $14.5329 |
| 2020/07/14 | $14.4900 |
| 2020/07/13 | $14.3743 |
| 2020/07/10 | $14.5405 |
| 2020/07/09 | $14.5533 |
| 2020/07/08 | $14.5279 |
| 2020/07/07 | $14.4270 |
| 2020/07/06 | $14.4738 |
| 2020/07/03 | $14.3602 |
| 2020/07/02 | $14.3518 |
| 2020/06/30 | $14.2012 |
| 2020/06/29 | $14.0526 |
| 2020/06/26 | $13.9979 |
| 2020/06/25 | $14.1397 |
| 2020/06/24 | $14.0360 |
| 2020/06/23 | $14.2253 |
| 2020/06/22 | $14.2089 |
| 2020/06/19 | $14.1224 |
| 2020/06/18 | $14.1340 |
| 2020/06/17 | $14.1359 |
| 2020/06/16 | $14.0946 |
| 2020/06/15 | $13.9555 |
| 2020/06/12 | $13.8430 |
| 2020/06/11 | $13.7786 |
| 2020/06/10 | $14.2067 |
| 2020/06/09 | $14.1111 |
| 2020/06/08 | $14.0977 |
| 2020/06/05 | $14.0548 |
| 2020/06/04 | $13.9104 |
| 2020/06/03 | $14.0163 |
| 2020/06/02 | $13.9604 |
| 2020/06/01 | $13.9386 |
| 2020/05/29 | $13.9250 |
| 2020/05/28 | $13.7813 |
| 2020/05/27 | $13.6749 |
| 2020/05/26 | $13.6104 |
| 2020/05/25 | $13.7486 |
| 2020/05/22 | $13.6097 |
| 2020/05/21 | $13.5140 |
| 2020/05/20 | $13.5536 |
| 2020/05/19 | $13.4650 |
| 2020/05/15 | $13.3966 |
| 2020/05/14 | $13.3111 |
| 2020/05/13 | $13.2402 |
| 2020/05/12 | $13.2669 |
| 2020/05/11 | $13.3815 |
| 2020/05/08 | $13.2992 |
| 2020/05/07 | $13.2527 |
| 2020/05/06 | $13.2051 |
| 2020/05/05 | $13.2419 |
| 2020/05/04 | $13.0880 |
| 2020/05/01 | $13.0789 |
| 2020/04/30 | $13.2298 |
| 2020/04/29 | $13.2594 |
| 2020/04/28 | $13.1306 |
| 2020/04/27 | $13.1973 |
| 2020/04/24 | $13.0862 |
| 2020/04/23 | $13.0066 |
| 2020/04/22 | $13.0406 |
| 2020/04/21 | $12.8531 |
| 2020/04/20 | $13.0427 |
| 2020/04/17 | $13.1785 |
| 2020/04/16 | $13.0347 |
| 2020/04/15 | $12.9427 |
| 2020/04/14 | $13.0414 |
| 2020/04/13 | $12.7999 |
| 2020/04/09 | $12.8914 |
| 2020/04/08 | $12.6916 |
| 2020/04/07 | $12.4519 |
| 2020/04/06 | $12.4998 |
| 2020/04/03 | $12.0332 |
| 2020/04/02 | $12.1689 |
| 2020/04/01 | $12.0074 |
| 2020/03/31 | $12.3502 |
| 2020/03/30 | $12.4952 |
| 2020/03/27 | $12.2116 |
| 2020/03/26 | $12.3428 |
| 2020/03/25 | $11.8784 |
| 2020/03/24 | $11.7606 |
| 2020/03/23 | $11.1138 |
| 2020/03/20 | $11.3380 |
| 2020/03/19 | $11.5847 |
| 2020/03/18 | $11.5874 |
| 2020/03/17 | $12.1655 |
| 2020/03/16 | $11.8533 |
| 2020/03/13 | $12.7645 |
| 2020/03/12 | $12.2292 |
| 2020/03/11 | $13.0564 |
| 2020/03/10 | $13.5167 |
| 2020/03/09 | $13.1951 |
| 2020/03/06 | $13.7591 |
| 2020/03/05 | $13.8808 |
| 2020/03/04 | $14.1796 |
| 2020/03/03 | $13.8021 |
| 2020/03/02 | $13.9644 |
| 2020/02/28 | $13.5559 |
| 2020/02/27 | $13.6620 |
| 2020/02/26 | $14.0339 |
| 2020/02/25 | $14.0564 |
| 2020/02/24 | $14.3353 |
| 2020/02/21 | $14.5774 |
| 2020/02/20 | $14.6564 |
| 2020/02/19 | $14.6929 |
| 2020/02/18 | $14.6829 |
| 2020/02/14 | $14.6989 |
| 2020/02/13 | $14.5977 |
| 2020/02/12 | $14.5492 |
| 2020/02/11 | $14.5293 |
| 2020/02/10 | $14.5076 |
| 2020/02/07 | $14.4082 |
| 2020/02/06 | $14.4397 |
| 2020/02/05 | $14.4143 |
| 2020/02/04 | $14.3748 |
| 2020/02/03 | $14.2541 |
| 2020/01/31 | $14.1752 |
| 2020/01/30 | $14.3448 |
| 2020/01/29 | $14.2908 |
| 2020/01/28 | $14.2880 |
| 2020/01/27 | $14.2120 |
| 2020/01/24 | $14.2903 |
| 2020/01/23 | $14.3407 |
| 2020/01/22 | $14.3251 |
| 2020/01/21 | $14.3113 |
| 2020/01/20 | $14.3225 |
| 2020/01/17 | $14.3096 |
| 2020/01/16 | $14.2604 |
| 2020/01/15 | $14.1790 |
| 2020/01/14 | $14.1370 |
| 2020/01/13 | $14.1448 |
| 2020/01/10 | $14.0747 |
| 2020/01/09 | $14.0899 |
| 2020/01/08 | $14.0042 |
| 2020/01/07 | $13.9516 |
| 2020/01/06 | $13.9615 |
| 2020/01/03 | $13.9434 |
| 2020/01/02 | $13.9696 |
| 2019/12/31 | $13.8853 |
| 2019/12/30 | $13.8860 |
| 2019/12/27 | $13.9399 |
| 2019/12/24 | $13.9048 |
| 2019/12/23 | $13.8993 |
| 2019/12/20 | $13.9049 |
| 2019/12/19 | $13.8542 |
| 2019/12/18 | $13.7898 |
| 2019/12/17 | $13.8045 |
| 2019/12/16 | $13.8051 |
| 2019/12/13 | $13.7779 |
| 2019/12/12 | $13.7341 |
| 2019/12/11 | $13.7056 |
| 2019/12/10 | $13.6676 |
| 2019/12/09 | $13.6800 |
| 2019/12/06 | $13.7382 |
| 2019/12/05 | $13.6678 |
| 2019/12/04 | $13.6454 |
| 2019/12/03 | $13.6219 |
| 2019/12/02 | $13.6292 |
| 2019/11/29 | $13.7402 |
| 2019/11/28 | $13.7509 |
| 2019/11/27 | $13.7725 |
| 2019/11/26 | $13.7475 |
| 2019/11/25 | $13.6858 |
| 2019/11/22 | $13.6171 |
| 2019/11/21 | $13.6098 |
| 2019/11/20 | $13.6628 |
| 2019/11/19 | $13.6793 |
| 2019/11/18 | $13.6150 |
| 2019/11/15 | $13.6192 |
| 2019/11/14 | $13.5723 |
| 2019/11/13 | $13.5277 |
| 2019/11/12 | $13.4657 |
| 2019/11/11 | $13.4351 |
| 2019/11/08 | $13.4338 |
| 2019/11/07 | $13.4465 |
| 2019/11/06 | $13.4685 |
| 2019/11/05 | $13.4215 |
| 2019/11/04 | $13.5000 |
| 2019/11/01 | $13.5884 |
| 2019/10/31 | $13.5601 |
| 2019/10/30 | $13.5462 |
| 2019/10/29 | $13.5052 |
| 2019/10/28 | $13.4372 |
| 2019/10/25 | $13.4529 |
| 2019/10/24 | $13.4677 |
| 2019/10/23 | $13.4587 |
| 2019/10/22 | $13.4369 |
| 2019/10/21 | $13.5268 |
| 2019/10/18 | $13.5306 |
| 2019/10/17 | $13.5400 |
| 2019/10/16 | $13.5152 |
| 2019/10/15 | $13.5370 |
| 2019/10/11 | $13.5344 |
| 2019/10/10 | $13.5059 |
| 2019/10/09 | $13.4849 |
| 2019/10/08 | $13.3828 |
| 2019/10/07 | $13.5323 |
| 2019/10/04 | $13.6000 |
| 2019/10/03 | $13.4479 |
| 2019/10/02 | $13.3694 |
| 2019/10/01 | $13.5122 |
| 2019/09/30 | $13.6085 |
| 2019/09/27 | $13.5390 |
| 2019/09/26 | $13.6138 |
| 2019/09/25 | $13.5926 |
| 2019/09/24 | $13.5844 |
| 2019/09/23 | $13.6069 |
| 2019/09/20 | $13.6174 |
| 2019/09/19 | $13.6407 |
| 2019/09/18 | $13.6123 |
| 2019/09/17 | $13.6050 |
| 2019/09/16 | $13.5119 |
| 2019/09/13 | $13.5224 |
| 2019/09/12 | $13.5701 |
| 2019/09/11 | $13.4955 |
| 2019/09/10 | $13.4713 |
| 2019/09/09 | $13.6351 |
| 2019/09/06 | $13.8299 |
| 2019/09/05 | $13.8250 |
| 2019/09/04 | $13.7863 |
| 2019/09/03 | $13.7040 |
| 2019/08/30 | $13.7262 |
| 2019/08/29 | $13.7170 |
| 2019/08/28 | $13.6194 |
| 2019/08/27 | $13.5828 |
| 2019/08/26 | $13.5449 |
| 2019/08/23 | $13.4764 |
| 2019/08/22 | $13.6572 |
| 2019/08/21 | $13.6882 |
| 2019/08/20 | $13.6389 |
| 2019/08/19 | $13.6586 |
| 2019/08/16 | $13.5777 |
| 2019/08/15 | $13.4646 |
| 2019/08/14 | $13.3623 |
| 2019/08/13 | $13.5471 |
| 2019/08/12 | $13.4666 |
| 2019/08/09 | $13.5410 |
| 2019/08/08 | $13.5716 |
| 2019/08/07 | $13.3966 |
| 2019/08/06 | $13.3532 |
| 2019/08/02 | $13.4295 |
| 2019/08/01 | $13.4941 |
| 2019/07/31 | $13.4804 |
| 2019/07/30 | $13.5676 |
| 2019/07/29 | $13.6517 |
| 2019/07/26 | $13.6592 |
| 2019/07/25 | $13.6135 |
| 2019/07/24 | $13.6194 |
| 2019/07/23 | $13.6405 |
| 2019/07/22 | $13.5785 |
| 2019/07/19 | $13.5670 |
| 2019/07/18 | $13.6261 |
| 2019/07/17 | $13.5738 |
| 2019/07/16 | $13.6064 |
| 2019/07/15 | $13.6472 |
| 2019/07/12 | $13.6480 |
| 2019/07/11 | $13.6258 |
| 2019/07/10 | $13.5985 |
| 2019/07/09 | $13.6008 |
| 2019/07/08 | $13.5731 |
| 2019/07/05 | $13.6150 |
| 2019/07/04 | $13.6451 |
| 2019/07/03 | $13.6640 |
| 2019/07/02 | $13.5747 |
| 2019/06/28 | $13.4434 |
| 2019/06/27 | $13.3841 |
| 2019/06/26 | $13.3335 |
| 2019/06/25 | $13.4075 |
| 2019/06/24 | $13.4779 |
| 2019/06/21 | $13.4808 |
| 2019/06/20 | $13.5117 |
| 2019/06/19 | $13.4386 |
| 2019/06/18 | $13.3816 |
| 2019/06/17 | $13.3150 |
| 2019/06/14 | $13.3311 |
| 2019/06/13 | $13.3295 |
| 2019/06/12 | $13.3173 |
| 2019/06/11 | $13.2882 |
| 2019/06/10 | $13.3108 |
| 2019/06/07 | $13.2995 |
| 2019/06/06 | $13.2180 |
| 2019/06/05 | $13.1884 |
| 2019/06/04 | $13.0484 |
| 2019/06/03 | $12.9522 |
| 2019/05/31 | $12.9748 |
| 2019/05/30 | $12.9981 |
| 2019/05/29 | $12.9454 |
| 2019/05/28 | $12.9694 |
| 2019/05/27 | $13.0373 |
| 2019/05/24 | $13.0281 |
| 2019/05/23 | $13.0316 |
| 2019/05/22 | $13.0711 |
| 2019/05/21 | $13.0510 |
| 2019/05/17 | $13.0462 |
| 2019/05/16 | $13.0669 |
| 2019/05/15 | $12.9930 |
| 2019/05/14 | $12.9623 |
| 2019/05/13 | $12.8897 |
| 2019/05/10 | $13.0164 |
| 2019/05/09 | $12.9700 |
| 2019/05/08 | $12.9792 |
| 2019/05/07 | $12.9987 |
| 2019/05/06 | $13.1254 |
| 2019/05/03 | $13.1471 |
| 2019/05/02 | $13.0971 |
| 2019/05/01 | $13.0939 |
| 2019/04/30 | $13.1981 |
| 2019/04/29 | $13.1209 |
| 2019/04/26 | $13.1214 |
| 2019/04/25 | $13.0723 |
| 2019/04/24 | $13.0696 |
| 2019/04/23 | $13.0581 |
| 2019/04/22 | $12.9819 |
| 2019/04/18 | $12.9896 |
| 2019/04/17 | $12.9307 |
| 2019/04/16 | $12.9805 |
| 2019/04/15 | $13.0352 |
| 2019/04/12 | $13.0238 |
| 2019/04/11 | $12.9911 |
| 2019/04/10 | $12.9608 |
| 2019/04/09 | $12.9303 |
| 2019/04/08 | $12.9632 |
| 2019/04/05 | $12.9728 |
| 2019/04/04 | $12.9288 |
| 2019/04/03 | $12.9329 |
| 2019/04/02 | $12.9251 |
| 2019/04/01 | $12.9168 |
| 2019/03/29 | $12.8698 |
| 2019/03/28 | $12.8286 |
| 2019/03/27 | $12.7735 |
| 2019/03/26 | $12.7812 |
| 2019/03/25 | $12.7097 |
| 2019/03/22 | $12.6881 |
| 2019/03/21 | $12.7850 |
| 2019/03/20 | $12.6807 |
| 2019/03/19 | $12.6879 |
| 2019/03/18 | $12.7031 |
| 2019/03/15 | $12.6948 |
| 2019/03/14 | $12.6524 |
| 2019/03/13 | $12.6550 |
| 2019/03/12 | $12.6123 |
| 2019/03/11 | $12.5934 |
| 2019/03/08 | $12.4974 |
| 2019/03/07 | $12.5080 |
| 2019/03/06 | $12.5409 |
| 2019/03/05 | $12.5675 |
| 2019/03/04 | $12.5817 |
| 2019/03/01 | $12.6032 |
| 2019/02/28 | $12.5498 |
| 2019/02/27 | $12.5357 |
| 2019/02/26 | $12.5261 |
| 2019/02/25 | $12.5354 |
| 2019/02/22 | $12.5087 |
| 2019/02/21 | $12.4485 |
| 2019/02/20 | $12.4675 |
| 2019/02/19 | $12.4499 |
| 2019/02/15 | $12.4617 |
| 2019/02/14 | $12.3674 |
| 2019/02/13 | $12.3925 |
| 2019/02/12 | $12.3811 |
| 2019/02/11 | $12.2929 |
| 2019/02/08 | $12.2777 |
| 2019/02/07 | $12.2440 |
| 2019/02/06 | $12.2490 |
| 2019/02/05 | $12.2462 |
| 2019/02/04 | $12.1936 |
| 2019/02/01 | $12.1666 |
| 2019/01/31 | $12.1576 |
| 2019/01/30 | $12.1045 |
| 2019/01/29 | $11.9943 |
| 2019/01/28 | $11.9668 |
| 2019/01/25 | $12.0197 |
| 2019/01/24 | $11.9845 |
| 2019/01/23 | $11.9501 |
| 2019/01/22 | $11.9280 |
| 2019/01/21 | $11.9536 |
| 2019/01/18 | $11.9875 |
| 2019/01/17 | $11.8878 |
| 2019/01/16 | $11.8251 |
| 2019/01/15 | $11.8063 |
| 2019/01/14 | $11.7754 |
| 2019/01/11 | $11.8210 |
| 2019/01/10 | $11.8179 |
| 2019/01/09 | $11.7557 |
| 2019/01/08 | $11.7141 |
| 2019/01/07 | $11.6368 |
| 2019/01/04 | $11.5994 |
| 2019/01/03 | $11.4405 |
| 2019/01/02 | $11.5856 |
| 2018/12/31 | $11.6319 |
| 2018/12/28 | $11.5754 |
| 2018/12/27 | $11.5766 |
| 2018/12/24 | $11.2020 |
| 2018/12/21 | $11.3816 |
| 2018/12/20 | $11.5060 |
| 2018/12/19 | $11.6608 |
| 2018/12/18 | $11.7089 |
| 2018/12/17 | $11.7121 |
| 2018/12/14 | $11.8772 |
| 2018/12/13 | $12.0203 |
| 2018/12/12 | $12.0334 |
| 2018/12/11 | $11.9934 |
| 2018/12/10 | $12.0220 |
| 2018/12/07 | $11.9962 |
| 2018/12/06 | $12.1500 |
| 2018/12/05 | $12.1830 |
| 2018/12/04 | $12.1551 |
| 2018/12/03 | $12.3861 |
| 2018/11/30 | $12.3213 |
| 2018/11/29 | $12.2353 |
| 2018/11/28 | $12.2624 |
| 2018/11/27 | $12.0701 |
| 2018/11/26 | $12.0499 |
| 2018/11/23 | $11.9650 |
| 2018/11/22 | $11.9557 |
| 2018/11/21 | $11.9947 |
| 2018/11/20 | $11.9693 |
| 2018/11/19 | $12.0940 |
| 2018/11/16 | $12.2229 |
| 2018/11/15 | $12.1836 |
| 2018/11/14 | $12.0825 |
| 2018/11/13 | $12.1583 |
| 2018/11/12 | $12.1764 |
| 2018/11/09 | $12.2846 |
| 2018/11/08 | $12.3081 |
| 2018/11/07 | $12.2802 |
| 2018/11/06 | $12.1413 |
| 2018/11/05 | $12.0845 |
| 2018/11/02 | $12.0529 |
| 2018/11/01 | $12.0737 |
| 2018/10/31 | $12.0336 |
| 2018/10/30 | $11.9759 |
| 2018/10/29 | $11.8408 |
| 2018/10/26 | $11.8640 |
| 2018/10/25 | $11.9275 |
| 2018/10/24 | $11.8177 |
| 2018/10/23 | $11.9595 |
| 2018/10/22 | $12.0417 |
| 2018/10/19 | $12.0751 |
| 2018/10/18 | $12.0679 |
| 2018/10/17 | $12.1751 |
| 2018/10/16 | $12.1742 |
| 2018/10/15 | $12.0097 |
| 2018/10/12 | $12.0578 |
| 2018/10/11 | $11.9780 |
| 2018/10/10 | $12.0968 |
| 2018/10/09 | $12.3098 |
| 2018/10/05 | $12.3464 |
| 2018/10/04 | $12.3694 |
| 2018/10/03 | $12.4286 |
| 2018/10/02 | $12.4629 |
| 2018/10/01 | $12.4634 |
| 2018/09/28 | $12.4593 |
| 2018/09/27 | $12.4639 |
| 2018/09/26 | $12.4563 |
| 2018/09/25 | $12.4818 |
| 2018/09/24 | $12.5118 |
| 2018/09/21 | $12.5746 |
| 2018/09/20 | $12.5593 |
| 2018/09/19 | $12.5117 |
| 2018/09/18 | $12.5309 |
| 2018/09/17 | $12.5026 |
| 2018/09/14 | $12.5464 |
| 2018/09/13 | $12.5475 |
| 2018/09/12 | $12.4976 |
| 2018/09/11 | $12.5005 |
| 2018/09/10 | $12.4973 |
| 2018/09/07 | $12.4605 |
| 2018/09/06 | $12.5102 |
| 2018/09/05 | $12.4798 |
| 2018/09/04 | $12.5034 |
| 2018/08/31 | $12.4979 |
| 2018/08/30 | $12.4703 |
| 2018/08/29 | $12.5032 |
| 2018/08/28 | $12.4524 |
| 2018/08/27 | $12.4521 |
| 2018/08/23 | $12.3707 |
| 2018/08/22 | $12.3747 |
| 2018/08/21 | $12.3898 |
| 2018/08/20 | $12.4029 |
| 2018/08/17 | $12.3953 |
| 2018/08/16 | $12.3623 |
| 2018/08/15 | $12.3112 |
| 2018/08/14 | $12.3423 |
| 2018/08/13 | $12.2967 |
| 2018/08/10 | $12.3245 |
| 2018/08/09 | $12.3642 |
| 2018/08/07 | $12.3770 |
| 2018/08/03 | $12.3551 |
| 2018/08/02 | $12.3147 |
| 2018/08/01 | $12.3007 |
| 2018/07/31 | $12.3240 |
| 2018/07/30 | $12.2578 |
| 2018/07/27 | $12.3396 |
| 2018/07/26 | $12.3978 |
| 2018/07/25 | $12.3683 |
| 2018/07/24 | $12.2778 |
| 2018/07/23 | $12.2817 |
| 2018/07/20 | $12.2977 |
| 2018/07/19 | $12.3300 |
| 2018/07/18 | $12.3226 |
| 2018/07/17 | $12.3097 |
| 2018/07/16 | $12.2649 |
| 2018/07/13 | $12.2980 |
| 2018/07/12 | $12.2950 |
| 2018/07/11 | $12.2273 |
| 2018/07/10 | $12.2465 |
| 2018/07/09 | $12.2262 |
| 2018/07/06 | $12.1809 |
| 2018/07/05 | $12.1428 |
| 2018/07/04 | $12.0876 |
| 2018/07/03 | $12.0809 |
| 2018/06/29 | $12.0887 |
| 2018/06/28 | $12.0894 |
| 2018/06/27 | $12.0374 |
| 2018/06/26 | $12.1057 |
| 2018/06/25 | $12.0991 |
| 2018/06/22 | $12.1854 |
| 2018/06/21 | $12.1492 |
| 2018/06/20 | $12.1663 |
| 2018/06/19 | $12.1734 |
| 2018/06/18 | $12.1940 |
| 2018/06/15 | $12.2216 |
| 2018/06/14 | $12.1765 |
| 2018/06/13 | $12.1475 |
| 2018/06/12 | $12.1906 |
| 2018/06/11 | $12.1690 |
| 2018/06/08 | $12.1682 |
| 2018/06/07 | $12.1400 |
| 2018/06/06 | $12.1494 |
| 2018/06/05 | $12.1012 |
| 2018/06/04 | $12.0770 |
| 2018/06/01 | $12.0483 |
| 2018/05/31 | $11.9918 |
| 2018/05/30 | $12.0296 |
| 2018/05/29 | $11.9739 |
| 2018/05/28 | $12.0185 |
| 2018/05/25 | $12.0428 |
| 2018/05/24 | $12.0438 |
| 2018/05/23 | $12.0422 |
| 2018/05/22 | $12.0113 |
| 2018/05/18 | $11.9995 |
| 2018/05/17 | $11.9949 |
| 2018/05/16 | $12.0023 |
| 2018/05/15 | $11.9883 |
| 2018/05/14 | $12.0312 |
| 2018/05/11 | $12.0409 |
| 2018/05/10 | $12.0292 |
| 2018/05/09 | $11.9616 |
| 2018/05/08 | $11.9145 |
| 2018/05/07 | $11.9239 |
| 2018/05/04 | $11.9008 |
| 2018/05/03 | $11.8263 |
| 2018/05/02 | $11.8166 |
| 2018/05/01 | $11.8826 |
| 2018/04/30 | $11.8748 |
| 2018/04/27 | $11.9299 |
| 2018/04/26 | $11.9363 |
| 2018/04/25 | $11.8764 |
| 2018/04/24 | $11.8691 |
| 2018/04/23 | $11.9573 |
| 2018/04/19 | $11.9947 |
| 2018/04/18 | $12.0315 |
| 2018/04/17 | $12.0216 |
| 2018/04/16 | $11.9573 |
| 2018/04/13 | $11.9003 |
| 2018/04/12 | $11.9103 |
| 2018/04/11 | $11.8651 |
| 2018/04/10 | $11.9031 |
| 2018/04/09 | $11.8312 |
| 2018/04/06 | $11.8184 |
| 2018/04/05 | $11.9369 |
| 2018/04/04 | $11.9061 |
| 2018/04/03 | $11.8481 |
| 2018/04/02 | $11.7949 |
| 2018/03/29 | $11.9163 |
| 2018/03/28 | $11.8246 |
| 2018/03/27 | $11.8381 |
| 2018/03/26 | $11.9322 |
| 2018/03/23 | $11.7864 |
| 2018/03/22 | $11.8985 |
| 2018/03/21 | $12.0613 |
| 2018/03/20 | $12.0952 |
| 2018/03/19 | $12.1053 |
| 2018/03/16 | $12.1817 |
| 2018/03/15 | $12.1725 |
| 2018/03/14 | $12.1665 |
| 2018/03/13 | $12.2051 |
| 2018/03/12 | $12.2401 |
| 2018/03/09 | $12.2638 |
| 2018/03/08 | $12.1642 |
| 2018/03/07 | $12.1107 |
| 2018/03/06 | $12.0905 |
| 2018/03/05 | $12.0587 |
| 2018/03/02 | $11.9891 |
| 2018/03/01 | $11.9756 |
| 2018/02/28 | $12.0453 |
| 2018/02/27 | $12.1053 |
| 2018/02/26 | $12.1960 |
| 2018/02/23 | $12.1212 |
| 2018/02/22 | $12.0288 |
| 2018/02/21 | $12.0299 |
| 2018/02/20 | $12.0704 |
| 2018/02/16 | $12.1179 |
| 2018/02/15 | $12.0833 |
| 2018/02/14 | $11.9984 |
| 2018/02/13 | $11.9439 |
| 2018/02/12 | $11.9347 |
| 2018/02/09 | $11.8636 |
| 2018/02/08 | $11.7738 |
| 2018/02/07 | $12.0004 |
| 2018/02/06 | $12.0315 |
| 2018/02/05 | $11.9550 |
| 2018/02/02 | $12.1637 |
| 2018/02/01 | $12.2892 |
| 2018/01/31 | $12.3002 |
| 2018/01/30 | $12.2864 |
| 2018/01/29 | $12.3263 |
| 2018/01/26 | $12.3867 |
| 2018/01/25 | $12.3228 |
| 2018/01/24 | $12.3139 |
| 2018/01/23 | $12.3244 |
| 2018/01/22 | $12.3187 |
| 2018/01/19 | $12.3001 |
| 2018/01/18 | $12.2749 |
| 2018/01/17 | $12.2952 |
| 2018/01/16 | $12.2416 |
| 2018/01/15 | $12.2405 |
| 2018/01/12 | $12.2526 |
| 2018/01/11 | $12.2342 |
| 2018/01/10 | $12.1871 |
| 2018/01/09 | $12.2022 |
| 2018/01/08 | $12.1923 |
| 2018/01/05 | $12.1746 |
| 2018/01/04 | $12.1483 |
| 2018/01/03 | $12.1129 |
| 2018/01/02 | $12.0864 |
| 2017/12/29 | $12.0860 |
| 2017/12/28 | $12.1053 |
| 2017/12/27 | $12.1053 |
| 2017/12/22 | $12.0835 |
| 2017/12/21 | $12.0764 |
| 2017/12/20 | $12.0716 |
| 2017/12/19 | $12.0840 |
| 2017/12/18 | $12.1032 |
| 2017/12/15 | $12.0826 |
| 2017/12/14 | $12.0540 |
| 2017/12/13 | $12.0753 |
| 2017/12/12 | $12.0715 |
| 2017/12/11 | $12.0591 |
| 2017/12/08 | $12.0473 |
| 2017/12/07 | $12.0321 |
| 2017/12/06 | $12.0303 |
| 2017/12/05 | $12.0222 |
| 2017/12/04 | $12.0493 |
| 2017/12/01 | $12.0554 |
| 2017/11/30 | $12.0515 |
| 2017/11/29 | $12.0222 |
| 2017/11/28 | $12.0363 |
| 2017/11/27 | $11.9807 |
| 2017/11/24 | $11.9796 |
| 2017/11/23 | $11.9679 |
| 2017/11/22 | $11.9642 |
| 2017/11/21 | $11.9753 |
| 2017/11/20 | $11.9418 |
| 2017/11/17 | $11.9310 |
| 2017/11/16 | $11.9564 |
| 2017/11/15 | $11.9040 |
| 2017/11/14 | $11.9334 |
| 2017/11/13 | $11.9305 |
| 2017/11/10 | $11.9089 |
| 2017/11/09 | $11.9256 |
| 2017/11/08 | $11.9689 |
| 2017/11/07 | $11.9619 |
| 2017/11/03 | $11.9495 |
| 2017/11/02 | $11.9357 |
| 2017/11/01 | $11.9429 |
| 2017/10/31 | $11.9444 |
| 2017/10/30 | $11.9306 |
| 2017/10/27 | $11.9655 |
| 2017/10/26 | $11.9543 |
| 2017/10/25 | $11.9369 |
| 2017/10/24 | $11.9420 |
| 2017/10/23 | $11.9408 |
| 2017/10/20 | $11.9508 |
| 2017/10/19 | $11.9258 |
| 2017/10/18 | $11.8979 |
| 2017/10/17 | $11.9034 |
| 2017/10/16 | $11.9160 |
| 2017/10/13 | $11.9059 |
| 2017/10/12 | $11.9030 |
| 2017/10/11 | $11.9046 |
| 2017/10/10 | $11.8930 |
| 2017/10/06 | $11.8882 |
| 2017/10/05 | $11.9028 |
| 2017/10/04 | $11.8935 |
| 2017/10/03 | $11.8760 |
| 2017/10/02 | $11.8608 |
| 2017/09/29 | $11.8510 |
| 2017/09/28 | $11.8283 |
| 2017/09/27 | $11.8151 |
| 2017/09/26 | $11.8011 |
| 2017/09/25 | $11.8017 |
| 2017/09/22 | $11.8045 |
| 2017/09/21 | $11.7917 |
| 2017/09/20 | $11.7949 |
| 2017/09/19 | $11.7898 |
| 2017/09/18 | $11.7847 |
| 2017/09/15 | $11.7721 |
| 2017/09/14 | $11.7876 |
| 2017/09/13 | $11.7815 |
| 2017/09/12 | $11.7917 |
| 2017/09/11 | $11.7963 |
| 2017/09/08 | $11.7660 |
| 2017/09/07 | $11.7520 |
| 2017/09/06 | $11.7344 |
| 2017/09/05 | $11.7260 |
| 2017/09/01 | $11.7371 |
| 2017/08/31 | $11.7481 |
| 2017/08/30 | $11.7134 |
| 2017/08/29 | $11.6790 |
| 2017/08/28 | $11.6706 |
| 2017/08/25 | $11.6723 |
| 2017/08/24 | $11.6610 |
| 2017/08/23 | $11.6787 |
| 2017/08/22 | $11.6987 |
| 2017/08/21 | $11.6526 |
| 2017/08/18 | $11.6412 |
| 2017/08/17 | $11.6463 |
| 2017/08/16 | $11.7175 |
| 2017/08/15 | $11.6907 |
| 2017/08/14 | $11.6922 |
| 2017/08/11 | $11.6407 |
| 2017/08/10 | $11.6153 |
| 2017/08/09 | $11.6778 |
| 2017/08/08 | $11.6832 |
| 2017/08/04 | $11.6885 |
| 2017/08/03 | $11.6920 |
| 2017/08/02 | $11.7052 |
| 2017/08/01 | $11.7097 |
| 2017/07/31 | $11.6899 |
| 2017/07/28 | $11.6911 |
| 2017/07/27 | $11.6886 |
| 2017/07/26 | $11.7240 |
| 2017/07/25 | $11.7191 |
| 2017/07/24 | $11.7118 |
| 2017/07/21 | $11.7230 |
| 2017/07/20 | $11.7122 |
| 2017/07/19 | $11.7140 |
| 2017/07/18 | $11.6961 |
| 2017/07/17 | $11.6925 |
| 2017/07/14 | $11.6954 |
| 2017/07/13 | $11.6655 |
| 2017/07/12 | $11.6622 |
| 2017/07/11 | $11.6157 |
| 2017/07/10 | $11.6185 |
| 2017/07/07 | $11.6146 |
| 2017/07/06 | $11.5801 |
| 2017/07/05 | $11.6356 |
| 2017/07/04 | $11.6196 |
| 2017/06/30 | $11.6370 |
| 2017/06/29 | $11.6213 |
| 2017/06/28 | $11.7001 |
| 2017/06/27 | $11.6629 |
| 2017/06/26 | $11.7009 |
| 2017/06/23 | $11.7106 |
| 2017/06/22 | $11.6923 |
| 2017/06/21 | $11.6947 |
| 2017/06/20 | $11.7056 |
| 2017/06/19 | $11.7482 |
| 2017/06/16 | $11.7176 |
| 2017/06/15 | $11.7140 |
| 2017/06/14 | $11.7148 |
| 2017/06/13 | $11.7050 |
| 2017/06/12 | $11.6712 |
| 2017/06/09 | $11.6819 |
| 2017/06/08 | $11.7279 |
| 2017/06/07 | $11.7443 |
| 2017/06/06 | $11.7453 |
| 2017/06/05 | $11.7659 |
| 2017/06/02 | $11.7726 |
| 2017/06/01 | $11.7331 |
| 2017/05/31 | $11.6878 |
| 2017/05/30 | $11.6670 |
| 2017/05/29 | $11.6584 |
| 2017/05/26 | $11.6552 |
| 2017/05/25 | $11.6530 |
| 2017/05/24 | $11.6208 |
| 2017/05/23 | $11.5876 |
| 2017/05/19 | $11.5555 |
| 2017/05/18 | $11.5152 |
| 2017/05/17 | $11.5168 |
| 2017/05/16 | $11.5814 |
| 2017/05/15 | $11.5785 |
| 2017/05/12 | $11.5446 |
| 2017/05/11 | $11.5490 |
| 2017/05/10 | $11.5575 |
| 2017/05/09 | $11.5467 |
| 2017/05/08 | $11.5600 |
| 2017/05/05 | $11.5755 |
| 2017/05/04 | $11.5466 |
| 2017/05/03 | $11.5158 |
| 2017/05/02 | $11.5388 |
| 2017/05/01 | $11.5416 |
| 2017/04/28 | $11.5426 |
| 2017/04/27 | $11.5604 |
| 2017/04/26 | $11.5340 |
| 2017/04/25 | $11.5410 |
| 2017/04/24 | $11.5076 |
| 2017/04/21 | $11.4530 |
| 2017/04/20 | $11.4620 |
| 2017/04/19 | $11.4338 |
| 2017/04/18 | $11.4365 |
| 2017/04/17 | $11.4141 |
| 2017/04/13 | $11.3746 |
| 2017/04/12 | $11.3841 |
| 2017/04/11 | $11.3905 |
| 2017/04/10 | $11.3822 |
| 2017/04/07 | $11.3648 |
| 2017/04/06 | $11.3733 |
| 2017/04/05 | $11.3629 |
| 2017/04/04 | $11.3731 |
| 2017/04/03 | $11.3789 |
| 2017/03/31 | $11.3854 |
| 2017/03/30 | $11.3900 |
| 2017/03/29 | $11.3920 |
| 2017/03/28 | $11.3863 |
| 2017/03/27 | $11.3703 |
| 2017/03/24 | $11.3678 |
| 2017/03/23 | $11.3637 |
| 2017/03/22 | $11.3695 |
| 2017/03/21 | $11.3482 |
| 2017/03/20 | $11.3932 |
| 2017/03/17 | $11.4139 |
| 2017/03/16 | $11.4047 |
| 2017/03/15 | $11.4099 |
| 2017/03/14 | $11.3398 |
| 2017/03/13 | $11.3544 |
| 2017/03/10 | $11.3599 |
| 2017/03/09 | $11.3262 |
| 2017/03/08 | $11.3241 |
| 2017/03/07 | $11.3396 |
| 2017/03/06 | $11.3479 |
| 2017/03/03 | $11.3694 |
| 2017/03/02 | $11.3581 |
| 2017/03/01 | $11.3810 |
| 2017/02/28 | $11.3214 |
| 2017/02/27 | $11.3306 |
| 2017/02/24 | $11.3621 |
| 2017/02/23 | $11.3232 |
| 2017/02/22 | $11.3156 |
| 2017/02/21 | $11.3139 |
| 2017/02/17 | $11.2770 |
| 2017/02/16 | $11.2488 |
| 2017/02/15 | $11.2418 |
| 2017/02/14 | $11.2183 |
| 2017/02/13 | $11.2084 |
| 2017/02/10 | $11.1734 |
| 2017/02/09 | $11.1604 |
| 2017/02/08 | $11.1400 |
| 2017/02/07 | $11.1435 |
| 2017/02/06 | $11.1111 |
| 2017/02/03 | $11.1282 |
| 2017/02/02 | $11.0852 |
| 2017/02/01 | $11.0886 |
| 2017/01/31 | $11.0983 |
| 2017/01/30 | $11.0803 |
| 2017/01/27 | $11.1086 |
| 2017/01/26 | $11.1063 |
| 2017/01/25 | $11.0977 |
| 2017/01/24 | $11.0665 |
| 2017/01/23 | $11.0472 |
| 2017/01/20 | $11.0445 |
| 2017/01/19 | $11.0190 |
| 2017/01/18 | $11.0528 |
| 2017/01/17 | $11.0489 |
| 2017/01/16 | $11.0337 |
| 2017/01/13 | $11.0438 |
| 2017/01/12 | $11.0359 |
| 2017/01/11 | $11.0450 |
| 2017/01/10 | $11.0160 |
| 2017/01/09 | $11.0198 |
| 2017/01/06 | $11.0276 |
| 2017/01/05 | $11.0102 |
| 2017/01/04 | $10.9880 |
| 2017/01/03 | $10.9358 |
| 2016/12/30 | $10.9221 |
| 2016/12/29 | $10.9475 |
| 2016/12/28 | $10.9327 |
| 2016/12/23 | $10.9410 |
| 2016/12/22 | $10.9329 |
| 2016/12/21 | $10.9482 |
| 2016/12/20 | $10.9390 |
| 2016/12/19 | $10.9396 |
| 2016/12/16 | $10.9331 |
| 2016/12/15 | $10.9468 |
| 2016/12/14 | $10.9330 |
| 2016/12/13 | $10.9898 |
| 2016/12/12 | $10.9437 |
| 2016/12/09 | $10.9516 |
| 2016/12/08 | $10.9214 |
| 2016/12/07 | $10.9298 |
| 2016/12/06 | $10.8586 |
| 2016/12/05 | $10.8452 |
| 2016/12/02 | $10.8247 |
| 2016/12/01 | $10.8068 |
| 2016/11/30 | $10.8944 |
| 2016/11/29 | $10.9439 |
| 2016/11/28 | $10.9246 |
| 2016/11/25 | $10.9473 |
| 2016/11/24 | $10.9282 |
| 2016/11/23 | $10.9262 |
| 2016/11/22 | $10.9403 |
| 2016/11/21 | $10.9297 |
| 2016/11/18 | $10.8956 |
| 2016/11/17 | $10.9186 |
| 2016/11/16 | $10.8894 |
| 2016/11/15 | $10.8623 |
| 2016/11/14 | $10.8305 |
| 2016/11/11 | $10.9061 |
| 2016/11/10 | $10.9231 |
| 2016/11/09 | $11.0104 |
| 2016/11/08 | $11.0373 |
| 2016/11/07 | $11.0254 |
| 2016/11/04 | $10.9166 |
| 2016/11/03 | $10.9307 |
| 2016/11/02 | $10.9504 |
| 2016/11/01 | $10.9665 |
| 2016/10/31 | $11.0180 |
| 2016/10/28 | $11.0055 |
| 2016/10/27 | $11.0243 |
| 2016/10/26 | $11.0542 |
| 2016/10/25 | $11.0792 |
| 2016/10/24 | $11.1057 |
| 2016/10/21 | $11.0851 |
| 2016/10/20 | $11.0699 |
| 2016/10/19 | $11.0744 |
| 2016/10/18 | $11.0668 |
| 2016/10/17 | $11.0424 |
| 2016/10/14 | $11.0584 |
| 2016/10/13 | $11.0321 |
| 2016/10/12 | $11.0370 |
| 2016/10/11 | $11.0027 |
| 2016/10/07 | $11.0559 |
| 2016/10/06 | $11.0855 |
| 2016/10/05 | $11.0701 |
| 2016/10/04 | $11.0713 |
| 2016/10/03 | $11.1248 |
| 2016/09/30 | $11.1686 |
| 2016/09/29 | $11.1403 |
| 2016/09/28 | $11.1637 |
| 2016/09/27 | $11.1442 |
| 2016/09/26 | $11.1150 |
| 2016/09/23 | $11.1472 |
| 2016/09/22 | $11.1715 |
| 2016/09/21 | $11.1323 |
| 2016/09/20 | $11.0776 |
| 2016/09/19 | $11.0861 |
| 2016/09/16 | $11.0707 |
| 2016/09/15 | $11.0940 |
| 2016/09/14 | $11.0394 |
| 2016/09/13 | $11.0577 |
| 2016/09/12 | $11.1451 |
| 2016/09/09 | $11.0779 |
| 2016/09/08 | $11.2249 |
| 2016/09/07 | $11.2610 |
| 2016/09/06 | $11.2754 |
| 2016/09/02 | $11.2729 |
| 2016/09/01 | $11.2508 |
| 2016/08/31 | $11.2455 |
| 2016/08/30 | $11.2339 |
| 2016/08/29 | $11.2292 |
| 2016/08/26 | $11.1987 |
| 2016/08/25 | $11.2205 |
| 2016/08/24 | $11.2504 |
| 2016/08/23 | $11.2715 |
| 2016/08/22 | $11.2924 |
| 2016/08/19 | $11.2728 |
| 2016/08/18 | $11.2764 |
| 2016/08/17 | $11.2748 |
| 2016/08/16 | $11.2459 |
| 2016/08/15 | $11.2695 |
| 2016/08/12 | $11.2748 |
| 2016/08/11 | $11.2790 |
| 2016/08/10 | $11.2783 |
| 2016/08/09 | $11.2826 |
| 2016/08/08 | $11.2639 |
| 2016/08/05 | $11.2707 |
| 2016/08/04 | $11.2271 |
| 2016/08/03 | $11.2014 |
| 2016/08/02 | $11.1915 |
| 2016/07/29 | $11.2079 |
| 2016/07/28 | $11.2028 |
| 2016/07/27 | $11.1515 |
| 2016/07/26 | $11.1692 |
| 2016/07/25 | $11.1642 |
| 2016/07/22 | $11.1714 |
| 2016/07/21 | $11.1346 |
| 2016/07/20 | $11.1574 |
| 2016/07/19 | $11.1476 |
| 2016/07/18 | $11.1365 |
| 2016/07/15 | $11.1085 |
| 2016/07/14 | $11.1215 |
| 2016/07/13 | $11.1170 |
| 2016/07/12 | $11.0984 |
| 2016/07/11 | $11.0835 |
| 2016/07/08 | $11.0754 |
| 2016/07/07 | $10.9980 |
| 2016/07/06 | $10.9982 |
| 2016/07/05 | $10.9606 |
| 2016/07/04 | $10.9521 |
| 2016/06/30 | $10.9557 |
| 2016/06/29 | $10.8757 |
| 2016/06/28 | $10.7431 |
| 2016/06/27 | $10.6682 |
| 2016/06/24 | $10.7525 |
| 2016/06/23 | $10.9206 |
| 2016/06/22 | $10.8630 |
| 2016/06/21 | $10.8624 |
| 2016/06/20 | $10.8542 |
| 2016/06/17 | $10.8277 |
| 2016/06/16 | $10.8670 |
| 2016/06/15 | $10.8490 |
| 2016/06/14 | $10.8659 |
| 2016/06/13 | $10.8731 |
| 2016/06/10 | $10.9046 |
| 2016/06/09 | $10.9262 |
| 2016/06/08 | $10.9246 |
| 2016/06/07 | $10.9021 |
| 2016/06/06 | $10.8981 |
| 2016/06/03 | $10.8793 |
| 2016/06/02 | $10.8670 |
| 2016/06/01 | $10.8458 |
| 2016/05/31 | $10.8244 |
| 2016/05/30 | $10.8501 |
| 2016/05/27 | $10.8346 |
| 2016/05/26 | $10.7996 |
| 2016/05/25 | $10.8170 |
| 2016/05/24 | $10.8207 |
| 2016/05/20 | $10.7656 |
| 2016/05/19 | $10.7185 |
| 2016/05/18 | $10.7242 |
| 2016/05/17 | $10.7256 |
| 2016/05/16 | $10.7980 |
| 2016/05/13 | $10.7596 |
| 2016/05/12 | $10.7996 |
| 2016/05/11 | $10.7862 |
| 2016/05/10 | $10.8261 |
| 2016/05/09 | $10.7736 |
| 2016/05/06 | $10.7483 |
| 2016/05/05 | $10.7506 |
| 2016/05/04 | $10.7289 |
| 2016/05/03 | $10.7164 |
| 2016/05/02 | $10.7390 |
| 2016/04/29 | $10.6810 |
| 2016/04/28 | $10.7114 |
| 2016/04/27 | $10.7369 |
| 2016/04/26 | $10.6928 |
| 2016/04/25 | $10.6788 |
| 2016/04/22 | $10.6851 |
| 2016/04/21 | $10.6726 |
| 2016/04/20 | $10.7108 |
| 2016/04/19 | $10.7214 |
| 2016/04/18 | $10.6931 |
| 2016/04/15 | $10.6684 |
| 2016/04/14 | $10.6467 |
| 2016/04/13 | $10.6450 |
| 2016/04/12 | $10.5876 |
| 2016/04/11 | $10.5639 |
| 2016/04/08 | $10.5858 |
| 2016/04/07 | $10.5619 |
| 2016/04/06 | $10.6071 |
| 2016/04/05 | $10.5702 |
| 2016/04/04 | $10.6272 |
| 2016/04/01 | $10.6487 |
| 2016/03/31 | $10.6021 |
| 2016/03/30 | $10.6030 |
| 2016/03/29 | $10.5965 |
| 2016/03/28 | $10.5481 |
| 2016/03/24 | $10.5443 |
| 2016/03/23 | $10.5527 |
| 2016/03/22 | $10.5602 |
| 2016/03/21 | $10.5794 |
| 2016/03/18 | $10.5835 |
| 2016/03/17 | $10.5589 |
| 2016/03/16 | $10.5149 |
| 2016/03/15 | $10.4872 |
| 2016/03/14 | $10.4991 |
| 2016/03/11 | $10.5045 |
| 2016/03/10 | $10.4372 |
| 2016/03/09 | $10.4405 |
| 2016/03/08 | $10.4319 |
| 2016/03/07 | $10.4537 |
| 2016/03/04 | $10.4586 |
| 2016/03/03 | $10.4446 |
| 2016/03/02 | $10.3942 |
| 2016/03/01 | $10.3801 |
| 2016/02/29 | $10.2823 |
| 2016/02/26 | $10.3012 |
| 2016/02/25 | $10.3127 |
| 2016/02/24 | $10.2598 |
| 2016/02/23 | $10.2267 |
| 2016/02/22 | $10.2707 |
| 2016/02/19 | $10.2354 |
| 2016/02/18 | $10.2349 |
| 2016/02/17 | $10.2303 |
| 2016/02/16 | $10.1532 |
| 2016/02/12 | $10.0855 |
| 2016/02/11 | $10.0092 |
| 2016/02/10 | $10.0798 |
| 2016/02/09 | $10.0639 |
| 2016/02/08 | $10.0903 |
| 2016/02/05 | $10.1721 |
| 2016/02/04 | $10.2363 |
| 2016/02/03 | $10.2281 |
| 2016/02/02 | $10.2269 |
| 2016/02/01 | $10.3112 |
| 2016/01/29 | $10.3413 |
| 2016/01/28 | $10.2071 |
| 2016/01/27 | $10.1712 |
| 2016/01/26 | $10.2025 |
| 2016/01/25 | $10.1308 |
| 2016/01/22 | $10.1994 |
| 2016/01/21 | $9.9493 |
| 2016/01/20 | $10.0769 |
| 2016/01/19 | $10.1151 |
| 2016/01/18 | $10.0826 |
| 2016/01/15 | $10.1064 |
| 2016/01/14 | $10.1870 |
| 2016/01/13 | $10.1091 |
| 2016/01/12 | $10.2300 |
| 2016/01/11 | $10.1816 |
| 2016/01/08 | $10.1835 |
| 2016/01/07 | $10.2040 |
| 2016/01/06 | $10.3155 |
| 2016/01/05 | $10.3497 |
| 2016/01/04 | $10.3556 |
| 2015/12/31 | $10.4042 |
| 2015/12/30 | $10.4518 |
| 2015/12/29 | $10.4869 |
| 2015/12/24 | $10.4651 |
| 2015/12/23 | $10.4657 |
| 2015/12/22 | $10.4042 |
| 2015/12/21 | $10.3641 |
| 2015/12/18 | $10.3260 |
| 2015/12/17 | $10.3985 |
| 2015/12/16 | $10.4495 |
| 2015/12/15 | $10.3470 |
| 2015/12/14 | $10.2822 |
| 2015/12/11 | $10.2943 |
| 2015/12/10 | $10.3700 |
| 2015/12/09 | $10.3628 |
| 2015/12/08 | $10.3772 |
| 2015/12/07 | $10.4438 |
| 2015/12/04 | $10.4747 |
| 2015/12/03 | $10.4011 |
| 2015/12/02 | $10.4875 |
| 2015/12/01 | $10.5433 |
| 2015/11/30 | $10.4915 |
| 2015/11/27 | $10.5231 |
| 2015/11/26 | $10.5052 |
| 2015/11/25 | $10.5140 |
| 2015/11/24 | $10.5164 |
| 2015/11/23 | $10.5279 |
| 2015/11/20 | $10.5352 |
| 2015/11/19 | $10.5285 |
| 2015/11/18 | $10.4273 |
| 2015/11/17 | $10.4672 |
| 2015/11/16 | $10.4619 |
| 2015/11/13 | $10.3838 |
| 2015/11/12 | $10.4182 |
| 2015/11/11 | $10.4891 |
| 2015/11/10 | $10.4867 |
| 2015/11/09 | $10.4926 |
| 2015/11/06 | $10.5537 |
| 2015/11/05 | $10.5913 |
| 2015/11/04 | $10.6063 |
| 2015/11/03 | $10.6339 |
| 2015/11/02 | $10.6339 |
| 2015/10/30 | $10.5990 |
| 2015/10/29 | $10.6469 |
| 2015/10/28 | $10.6522 |
| 2015/10/27 | $10.6237 |
| 2015/10/26 | $10.6578 |
| 2015/10/23 | $10.6772 |
| 2015/10/22 | $10.6356 |
| 2015/10/21 | $10.5430 |
| 2015/10/20 | $10.5575 |
| 2015/10/19 | $10.5547 |
| 2015/10/16 | $10.5425 |
| 2015/10/15 | $10.5220 |
| 2015/10/14 | $10.4796 |
| 2015/10/13 | $10.5024 |
| 2015/10/09 | $10.5144 |
| 2015/10/08 | $10.5137 |
| 2015/10/07 | $10.4608 |
| 2015/10/06 | $10.4047 |
| 2015/10/05 | $10.4196 |
| 2015/10/02 | $10.3469 |
| 2015/10/01 | $10.2921 |
| 2015/09/30 | $10.3200 |
| 2015/09/29 | $10.2408 |
| 2015/09/28 | $10.2260 |
| 2015/09/25 | $10.3160 |
| 2015/09/24 | $10.3087 |
| 2015/09/23 | $10.3279 |
| 2015/09/22 | $10.3472 |
| 2015/09/21 | $10.3942 |
| 2015/09/18 | $10.3475 |
| 2015/09/17 | $10.4138 |
| 2015/09/16 | $10.4221 |
| 2015/09/15 | $10.3826 |
| 2015/09/14 | $10.3259 |
| 2015/09/11 | $10.3515 |
| 2015/09/10 | $10.3268 |
| 2015/09/09 | $10.3334 |
| 2015/09/08 | $10.3899 |
| 2015/09/04 | $10.2978 |
| 2015/09/03 | $10.3484 |
| 2015/09/02 | $10.3396 |
| 2015/09/01 | $10.2558 |
| 2015/08/31 | $10.3967 |
| 2015/08/28 | $10.4489 |
| 2015/08/27 | $10.4271 |
| 2015/08/26 | $10.3500 |
| 2015/08/25 | $10.2102 |
| 2015/08/24 | $10.2299 |
| 2015/08/21 | $10.3875 |
| 2015/08/20 | $10.4817 |
| 2015/08/19 | $10.6074 |
| 2015/08/18 | $10.6163 |
| 2015/08/17 | $10.6473 |
| 2015/08/14 | $10.6272 |
| 2015/08/13 | $10.6161 |
| 2015/08/12 | $10.6026 |
| 2015/08/11 | $10.6604 |
| 2015/08/10 | $10.6701 |
| 2015/08/07 | $10.6280 |
| 2015/08/06 | $10.6319 |
| 2015/08/05 | $10.6991 |
| 2015/08/04 | $10.6921 |
| 2015/07/31 | $10.6808 |
| 2015/07/30 | $10.6607 |
| 2015/07/29 | $10.6165 |
| 2015/07/28 | $10.5762 |
| 2015/07/27 | $10.5350 |
| 2015/07/24 | $10.6046 |
| 2015/07/23 | $10.6399 |
| 2015/07/22 | $10.6767 |
| 2015/07/21 | $10.6852 |
| 2015/07/20 | $10.7234 |
| 2015/07/17 | $10.7416 |
| 2015/07/16 | $10.7337 |
| 2015/07/15 | $10.7013 |
| 2015/07/14 | $10.6408 |
| 2015/07/13 | $10.6202 |
| 2015/07/10 | $10.5664 |
| 2015/07/09 | $10.5100 |
| 2015/07/08 | $10.5200 |
| 2015/07/07 | $10.6016 |
| 2015/07/06 | $10.5441 |
| 2015/07/03 | $10.5479 |
| 2015/07/02 | $10.5422 |
| 2015/06/30 | $10.4777 |
| 2015/06/29 | $10.4482 |
| 2015/06/26 | $10.5303 |
| 2015/06/25 | $10.5502 |
| 2015/06/24 | $10.5782 |
| 2015/06/23 | $10.5930 |
| 2015/06/22 | $10.5912 |
| 2015/06/19 | $10.5595 |
| 2015/06/18 | $10.5568 |
| 2015/06/17 | $10.5528 |
| 2015/06/16 | $10.5503 |
| 2015/06/15 | $10.5292 |
| 2015/06/12 | $10.5457 |
| 2015/06/11 | $10.5736 |
| 2015/06/10 | $10.5422 |
| 2015/06/09 | $10.5188 |
| 2015/06/08 | $10.5620 |
| 2015/06/05 | $10.6057 |
| 2015/06/04 | $10.6253 |
| 2015/06/03 | $10.6565 |
| 2015/06/02 | $10.6435 |
| 2015/06/01 | $10.6935 |
| 2015/05/29 | $10.6630 |
| 2015/05/28 | $10.6939 |
| 2015/05/27 | $10.6994 |
| 2015/05/26 | $10.6419 |
| 2015/05/25 | $10.6457 |
| 2015/05/22 | $10.6385 |
| 2015/05/21 | $10.6300 |
| 2015/05/20 | $10.6125 |
| 2015/05/19 | $10.6120 |
| 2015/05/15 | $10.5532 |
| 2015/05/14 | $10.5174 |
| 2015/05/13 | $10.4564 |
| 2015/05/12 | $10.4632 |
| 2015/05/11 | $10.5278 |
| 2015/05/08 | $10.5522 |
| 2015/05/07 | $10.5173 |
| 2015/05/06 | $10.4748 |
| 2015/05/05 | $10.4991 |
| 2015/05/04 | $10.5755 |
| 2015/05/01 | $10.5797 |
| 2015/04/30 | $10.5202 |
| 2015/04/29 | $10.5201 |
| 2015/04/28 | $10.5572 |
| 2015/04/27 | $10.5616 |
| 2015/04/24 | $10.5835 |
| 2015/04/23 | $10.5636 |
| 2015/04/22 | $10.5858 |
| 2015/04/21 | $10.5813 |
| 2015/04/20 | $10.5725 |
| 2015/04/17 | $10.5357 |
| 2015/04/16 | $10.5910 |
| 2015/04/15 | $10.6346 |
| 2015/04/14 | $10.6385 |
| 2015/04/13 | $10.6745 |
| 2015/04/10 | $10.6880 |
| 2015/04/09 | $10.6640 |
| 2015/04/08 | $10.6198 |
| 2015/04/07 | $10.6043 |
| 2015/04/06 | $10.6042 |
| 2015/04/02 | $10.5998 |
| 2015/04/01 | $10.5921 |
| 2015/03/31 | $10.6143 |
| 2015/03/30 | $10.6513 |
| 2015/03/27 | $10.5755 |
| 2015/03/26 | $10.5244 |
| 2015/03/25 | $10.5642 |
| 2015/03/24 | $10.6238 |
| 2015/03/23 | $10.6404 |
| 2015/03/20 | $10.6588 |
| 2015/03/19 | $10.6495 |
| 2015/03/18 | $10.6820 |
| 2015/03/17 | $10.6180 |
| 2015/03/16 | $10.6321 |
| 2015/03/13 | $10.5857 |
| 2015/03/12 | $10.5870 |
| 2015/03/11 | $10.5559 |
| 2015/03/10 | $10.5231 |
| 2015/03/09 | $10.5847 |
| 2015/03/06 | $10.5637 |
| 2015/03/05 | $10.6058 |
| 2015/03/04 | $10.5945 |
| 2015/03/03 | $10.6160 |
| 2015/03/02 | $10.6616 |
| 2015/02/27 | $10.6428 |
| 2015/02/26 | $10.6377 |
| 2015/02/25 | $10.6302 |
| 2015/02/24 | $10.6692 |
| 2015/02/23 | $10.6420 |
| 2015/02/20 | $10.6246 |
| 2015/02/19 | $10.5893 |
| 2015/02/18 | $10.5863 |
| 2015/02/17 | $10.5579 |
| 2015/02/13 | $10.5652 |
| 2015/02/12 | $10.5501 |
| 2015/02/11 | $10.5494 |
| 2015/02/10 | $10.5079 |
| 2015/02/09 | $10.4529 |
| 2015/02/06 | $10.4722 |
| 2015/02/05 | $10.4555 |
| 2015/02/04 | $10.4629 |
| 2015/02/03 | $10.4691 |
| 2015/02/02 | $10.4507 |
| 2015/01/30 | $10.4240 |
| 2015/01/29 | $10.4709 |
| 2015/01/28 | $10.3678 |
| 2015/01/27 | $10.4240 |
| 2015/01/26 | $10.4740 |
| 2015/01/23 | $10.4701 |
| 2015/01/22 | $10.4817 |
| 2015/01/21 | $10.4029 |
| 2015/01/20 | $10.2943 |
| 2015/01/19 | $10.2666 |
| 2015/01/16 | $10.2729 |
| 2015/01/15 | $10.1980 |
| 2015/01/14 | $10.2284 |
| 2015/01/13 | $10.2686 |
| 2015/01/12 | $10.2689 |
| 2015/01/09 | $10.2635 |
| 2015/01/08 | $10.2832 |
| 2015/01/07 | $10.2109 |
| 2015/01/06 | $10.1468 |
| 2015/01/05 | $10.2018 |
| 2015/01/02 | $10.2718 |
| 2014/12/31 | $10.1970 |
| 2014/12/30 | $10.2388 |
| 2014/12/29 | $10.2715 |
| 2014/12/24 | $10.2548 |
| 2014/12/23 | $10.2616 |
| 2014/12/22 | $10.2358 |
| 2014/12/19 | $10.2114 |
| 2014/12/18 | $10.1660 |
| 2014/12/17 | $10.0530 |
| 2014/12/16 | $9.9687 |
| 2014/12/15 | $10.0024 |
| 2014/12/12 | $10.0101 |
| 2014/12/11 | $10.0901 |
| 2014/12/10 | $10.0381 |
| 2014/12/09 | $10.1073 |
| 2014/12/08 | $10.1264 |
| 2014/12/05 | $10.1563 |
| 2014/12/04 | $10.1284 |
| 2014/12/03 | $10.1539 |
| 2014/12/02 | $10.1364 |
| 2014/12/01 | $10.1019 |
| 2014/11/28 | $10.1697 |
| 2014/11/27 | $10.1394 |
| 2014/11/26 | $10.1124 |
| 2014/11/25 | $10.1044 |
| 2014/11/24 | $10.1095 |
| 2014/11/21 | $10.0782 |
| 2014/11/20 | $10.0815 |
| 2014/11/19 | $10.0973 |
| 2014/11/18 | $10.0989 |
| 2014/11/17 | $10.0866 |
| 2014/11/14 | $10.0783 |
| 2014/11/13 | $10.0942 |
| 2014/11/12 | $10.0675 |
| 2014/11/11 | $10.0843 |
| 2014/11/10 | $10.0972 |
| 2014/11/07 | $10.0776 |
| 2014/11/06 | $10.0910 |
| 2014/11/05 | $10.0616 |
| 2014/11/04 | $10.0271 |
| 2014/11/03 | $10.0256 |
| 2014/10/31 | $10.0195 |
| 2014/10/30 | $9.9414 |
| 2014/10/29 | $9.9182 |
| 2014/10/28 | $9.9393 |
| 2014/10/27 | $9.9093 |
| 2014/10/24 | $9.9016 |
| 2014/10/23 | $9.8631 |
| 2014/10/22 | $9.8005 |
| 2014/10/21 | $9.8603 |
| 2014/10/20 | $9.7819 |
| 2014/10/17 | $9.7549 |
| 2014/10/16 | $9.6842 |
| 2014/10/15 | $9.6763 |
| 2014/10/14 | $9.7062 |
| 2014/10/10 | $9.7441 |
| 2014/10/09 | $9.7992 |
| 2014/10/08 | $9.9049 |
| 2014/10/07 | $9.8412 |
| 2014/10/06 | $9.9115 |
| 2014/10/03 | $9.9424 |
| 2014/10/02 | $9.8309 |
| 2014/10/01 | $9.8409 |
| 2014/09/30 | $9.9123 |
| 2014/09/29 | $9.9245 |
| 2014/09/26 | $9.9572 |
| 2014/09/25 | $9.8996 |
| 2014/09/24 | $9.9877 |
| 2014/09/23 | $9.9361 |
| 2014/09/22 | $9.9600 |
| 2014/09/19 | $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 | 2.63 |
Front-end, Back-end, Low-load, No-load with CB
| Management Fee (%) | 1.76 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.63 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| Front-end, Back-end, Low-load, No-load with CB (selected) | 1.76 | 0.00 | 2.63 |