Overview
Quick Facts
Daily Price
$38.2230
-0.14%
(-$0.05)
May 11, 2026
Summary Stats
| Asset Class | Global Equity Balanced |
|---|---|
| Risk |
Low to Medium
|
| MER 1 | 2.80% |
| Net Assets | $66.52 M |
| Inception Date | January 06, 2003 |
| Fund Status | Open to switches-in only |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Fund Manager
Manulife
Portfolio Management Team
Manulife Multi-Asset Solutions Team
Investment Objective
The investment objective is to maximize long-term capital growth.
Fund Codes
| NL | BE | Platinum NL | NL with reset | |
|---|---|---|---|---|
| — | SLI10000 | — | — | |
| Fund Status | — | SWO | — | — |
| — | — | — | SLI10002 | |
| Fund Status | — | — | — | SWO |
| SLI10001 | — | — | — | |
| Fund Status | SWO | — | — | — |
| — | — | SLI13000 | — | |
| Fund Status | — | — | SWO | — |
Back-end (selected)
| NL | — | — |
|---|---|---|
| BE | SLI10000 | SWO |
| Platinum NL | — | — |
| NL with reset | — | — |
NL with Reset
| NL | — | — |
|---|---|---|
| BE | — | — |
| Platinum NL | — | — |
| NL with reset | SLI10002 | SWO |
No-load
| NL | SLI10001 | SWO |
|---|---|---|
| BE | — | — |
| Platinum NL | — | — |
| NL with reset | — | — |
Platinum NL
| NL | — | — |
|---|---|---|
| BE | — | — |
| Platinum NL | SLI13000 | SWO |
| NL with reset | — | — |
| NL | BE | Platinum NL | NL with reset | |
|---|---|---|---|---|
| Back-end | — | SLI10000 | — | — |
| Fund Status | — | SWO | — | — |
| NL with Reset | — | — | — | SLI10002 |
| Fund Status | — | — | — | SWO |
| No-load | SLI10001 | — | — | — |
| Fund Status | SWO | — | — | — |
| Platinum NL | — | — | SLI13000 | — |
| Fund Status | — | — | SWO | — |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
| Back-end (selected) |
|---|
| NL with Reset |
| No-load |
| Platinum NL |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|---|
| 3.85 | 3.06 | 4.69 | 4.36 | 17.87 | 11.44 | 6.46 | 7.08 | 5.87 |
| 3.84 | 3.04 | 4.64 | 4.33 | 17.75 | 11.30 | 6.32 | 6.92 | 5.01 |
| 3.84 | 3.01 | 4.59 | 4.30 | 17.65 | 11.22 | 6.25 | 6.88 | 5.69 |
| 3.90 | 3.22 | 5.01 | 4.57 | 18.60 | 12.13 | 7.11 | 7.71 | 5.73 |
Back-end
| 1 month | 3.85 |
|---|---|
| 3 months | 3.06 |
| 6 months | 4.69 |
| YTD | 4.36 |
| 1 year | 17.87 |
| 3 years | 11.44 |
| 5 years | 6.46 |
| 10 years | 7.08 |
| Inception | 5.87 |
NL with Reset
| 1 month | 3.84 |
|---|---|
| 3 months | 3.04 |
| 6 months | 4.64 |
| YTD | 4.33 |
| 1 year | 17.75 |
| 3 years | 11.30 |
| 5 years | 6.32 |
| 10 years | 6.92 |
| Inception | 5.01 |
No-load
| 1 month | 3.84 |
|---|---|
| 3 months | 3.01 |
| 6 months | 4.59 |
| YTD | 4.30 |
| 1 year | 17.65 |
| 3 years | 11.22 |
| 5 years | 6.25 |
| 10 years | 6.88 |
| Inception | 5.69 |
Platinum NL
| 1 month | 3.90 |
|---|---|
| 3 months | 3.22 |
| 6 months | 5.01 |
| YTD | 4.57 |
| 1 year | 18.60 |
| 3 years | 12.13 |
| 5 years | 7.11 |
| 10 years | 7.71 |
| Inception | 5.73 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| Back-end (selected) | 3.85 | 3.06 | 4.69 | 4.36 | 17.87 | 11.44 | 6.46 | 7.08 | 5.87 |
| NL with Reset | 3.84 | 3.04 | 4.64 | 4.33 | 17.75 | 11.30 | 6.32 | 6.92 | 5.01 |
| No-load | 3.84 | 3.01 | 4.59 | 4.30 | 17.65 | 11.22 | 6.25 | 6.88 | 5.69 |
| Platinum NL | 3.90 | 3.22 | 5.01 | 4.57 | 18.60 | 12.13 | 7.11 | 7.71 | 5.73 |
Calendar Returns (%)
| Back-end (selected) |
|---|
| NL with Reset |
| No-load |
| Platinum NL |
| 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | 7.02 | 14.39 | 11.74 | -0.65 | -22.39 | 15.66 | 8.85 | -6.76 | 8.10 | 19.15 | 7.65 | 5.59 | 3.67 | 11.95 | -7.04 | 16.95 | 8.52 | 10.43 | -13.88 | 11.03 | 14.26 | 11.85 |
| — | — | — | — | -0.81 | -22.52 | 15.47 | 8.67 | -6.91 | 7.91 | 18.95 | 7.47 | 5.41 | 3.49 | 11.67 | -7.16 | 16.76 | 8.38 | 10.27 | -14.01 | 10.87 | 14.10 | 11.73 |
| — | 6.84 | 14.20 | 11.56 | -0.81 | -22.52 | 15.47 | 8.67 | -6.92 | 7.91 | 18.95 | 7.47 | 5.41 | 3.49 | 11.76 | -7.21 | 16.72 | 8.33 | 10.22 | -14.05 | 10.81 | 14.02 | 11.63 |
| — | — | — | — | — | -22.02 | 16.22 | 9.39 | -6.28 | 8.63 | 19.75 | 8.19 | 6.12 | 4.18 | 12.52 | -6.52 | 17.59 | 9.19 | 11.10 | -13.36 | 11.71 | 14.97 | 12.54 |
Back-end
| 2003 | — |
|---|---|
| 2004 | 7.02 |
| 2005 | 14.39 |
| 2006 | 11.74 |
| 2007 | -0.65 |
| 2008 | -22.39 |
| 2009 | 15.66 |
| 2010 | 8.85 |
| 2011 | -6.76 |
| 2012 | 8.10 |
| 2013 | 19.15 |
| 2014 | 7.65 |
| 2015 | 5.59 |
| 2016 | 3.67 |
| 2017 | 11.95 |
| 2018 | -7.04 |
| 2019 | 16.95 |
| 2020 | 8.52 |
| 2021 | 10.43 |
| 2022 | -13.88 |
| 2023 | 11.03 |
| 2024 | 14.26 |
| 2025 | 11.85 |
NL with Reset
| 2003 | — |
|---|---|
| 2004 | — |
| 2005 | — |
| 2006 | — |
| 2007 | -0.81 |
| 2008 | -22.52 |
| 2009 | 15.47 |
| 2010 | 8.67 |
| 2011 | -6.91 |
| 2012 | 7.91 |
| 2013 | 18.95 |
| 2014 | 7.47 |
| 2015 | 5.41 |
| 2016 | 3.49 |
| 2017 | 11.67 |
| 2018 | -7.16 |
| 2019 | 16.76 |
| 2020 | 8.38 |
| 2021 | 10.27 |
| 2022 | -14.01 |
| 2023 | 10.87 |
| 2024 | 14.10 |
| 2025 | 11.73 |
No-load
| 2003 | — |
|---|---|
| 2004 | 6.84 |
| 2005 | 14.20 |
| 2006 | 11.56 |
| 2007 | -0.81 |
| 2008 | -22.52 |
| 2009 | 15.47 |
| 2010 | 8.67 |
| 2011 | -6.92 |
| 2012 | 7.91 |
| 2013 | 18.95 |
| 2014 | 7.47 |
| 2015 | 5.41 |
| 2016 | 3.49 |
| 2017 | 11.76 |
| 2018 | -7.21 |
| 2019 | 16.72 |
| 2020 | 8.33 |
| 2021 | 10.22 |
| 2022 | -14.05 |
| 2023 | 10.81 |
| 2024 | 14.02 |
| 2025 | 11.63 |
Platinum NL
| 2003 | — |
|---|---|
| 2004 | — |
| 2005 | — |
| 2006 | — |
| 2007 | — |
| 2008 | -22.02 |
| 2009 | 16.22 |
| 2010 | 9.39 |
| 2011 | -6.28 |
| 2012 | 8.63 |
| 2013 | 19.75 |
| 2014 | 8.19 |
| 2015 | 6.12 |
| 2016 | 4.18 |
| 2017 | 12.52 |
| 2018 | -6.52 |
| 2019 | 17.59 |
| 2020 | 9.19 |
| 2021 | 11.10 |
| 2022 | -13.36 |
| 2023 | 11.71 |
| 2024 | 14.97 |
| 2025 | 12.54 |
| 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Back-end (selected) | — | 7.02 | 14.39 | 11.74 | -0.65 | -22.39 | 15.66 | 8.85 | -6.76 | 8.10 | 19.15 | 7.65 | 5.59 | 3.67 | 11.95 | -7.04 | 16.95 | 8.52 | 10.43 | -13.88 | 11.03 | 14.26 | 11.85 |
| NL with Reset | — | — | — | — | -0.81 | -22.52 | 15.47 | 8.67 | -6.91 | 7.91 | 18.95 | 7.47 | 5.41 | 3.49 | 11.67 | -7.16 | 16.76 | 8.38 | 10.27 | -14.01 | 10.87 | 14.10 | 11.73 |
| No-load | — | 6.84 | 14.20 | 11.56 | -0.81 | -22.52 | 15.47 | 8.67 | -6.92 | 7.91 | 18.95 | 7.47 | 5.41 | 3.49 | 11.76 | -7.21 | 16.72 | 8.33 | 10.22 | -14.05 | 10.81 | 14.02 | 11.63 |
| Platinum NL | — | — | — | — | — | -22.02 | 16.22 | 9.39 | -6.28 | 8.63 | 19.75 | 8.19 | 6.12 | 4.18 | 12.52 | -6.52 | 17.59 | 9.19 | 11.10 | -13.36 | 11.71 | 14.97 | 12.54 |
Portfolio Allocation as of February 28, 2026
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 | 79.75 |
| Fixed income | 18.41 |
| Cash and equivalents | 2.03 |
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 | 35.44 |
| Canada | 27.34 |
| Japan | 4.77 |
| United Kingdom | 3.77 |
| Taiwan | 2.41 |
| South Korea | 2.30 |
| France | 1.79 |
| China | 1.74 |
| India | 1.68 |
| Germany | 1.39 |
| Other | 17.38 |
Sector Allocation (%)
Sector Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Financials | 20.13 |
| Information tech. | 15.60 |
| Industrials | 14.60 |
| Materials | 9.89 |
| Cons. discrectionary | 8.15 |
| Energy | 8.07 |
| Health care | 7.42 |
| Communication serv. | 5.69 |
| Consumer staples | 4.43 |
| Utilities | 3.62 |
| Real Estate | 2.41 |
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.
International Corporate Bonds
19.88
U.S. Corporate Bonds
13.26
International government bonds
9.81
Floating rate bank loans
9.33
U.S. high yield bonds
8.89
Canadian Corporate Bonds
4.29
International investment grade bonds
4.27
Canadian provincial bonds
4.16
U.S. investment grade bonds
3.94
U.S. Mortgage-backed Securities
3.70
Other
18.47
Underlying Fund Holdings (%)
| Name | Weight % |
|---|---|
| Manulife Multifactor Canadian Large Cap | 8.40 |
| Manulife Strategic Income Fund | 8.20 |
| Manulife U.S. All Cap Equity Fund | 7.60 |
| Manulife Fundamental Equity Fund | 7.51 |
| MIM Global Small Cap Equity Pooled Fund | 6.79 |
| Manulife Global Dividend Fund | 6.41 |
| Manulife Growth Opportunities Fund | 6.13 |
| Manulife Dividend Income Fund | 6.00 |
| Manulife World Investment Fund | 5.70 |
| Manulife Multifactor US Large Cap Index | 5.53 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2026/05/11 | $38.2230 |
| 2026/05/08 | $38.2772 |
| 2026/05/07 | $38.0416 |
| 2026/05/06 | $38.2661 |
| 2026/05/05 | $37.8084 |
| 2026/05/04 | $37.5867 |
| 2026/05/01 | $37.7470 |
| 2026/04/30 | $37.8202 |
| 2026/04/29 | $37.4893 |
| 2026/04/28 | $37.6479 |
| 2026/04/27 | $37.6971 |
| 2026/04/24 | $37.8170 |
| 2026/04/23 | $37.7190 |
| 2026/04/22 | $37.8015 |
| 2026/04/21 | $37.6172 |
| 2026/04/20 | $37.9308 |
| 2026/04/17 | $38.0370 |
| 2026/04/16 | $37.7532 |
| 2026/04/15 | $37.8032 |
| 2026/04/14 | $37.8327 |
| 2026/04/13 | $37.6512 |
| 2026/04/10 | $37.4879 |
| 2026/04/09 | $37.4227 |
| 2026/04/08 | $37.4613 |
| 2026/04/07 | $36.7566 |
| 2026/04/06 | $36.7704 |
| 2026/04/02 | $36.6558 |
| 2026/04/01 | $36.6033 |
| 2026/03/31 | $36.4171 |
| 2026/03/30 | $35.6613 |
| 2026/03/27 | $35.6372 |
| 2026/03/26 | $35.8342 |
| 2026/03/25 | $36.2824 |
| 2026/03/24 | $35.8848 |
| 2026/03/23 | $35.8497 |
| 2026/03/20 | $35.3997 |
| 2026/03/19 | $35.9892 |
| 2026/03/18 | $36.1383 |
| 2026/03/17 | $36.5638 |
| 2026/03/16 | $36.4144 |
| 2026/03/13 | $36.1404 |
| 2026/03/12 | $36.1524 |
| 2026/03/11 | $36.5701 |
| 2026/03/10 | $36.6055 |
| 2026/03/09 | $36.5650 |
| 2026/03/06 | $36.5049 |
| 2026/03/05 | $37.0150 |
| 2026/03/04 | $37.2990 |
| 2026/03/03 | $37.2139 |
| 2026/03/02 | $37.9408 |
| 2026/02/27 | $37.9922 |
| 2026/02/26 | $38.1387 |
| 2026/02/25 | $38.0166 |
| 2026/02/24 | $37.9203 |
| 2026/02/23 | $37.6991 |
| 2026/02/20 | $37.9143 |
| 2026/02/19 | $37.6794 |
| 2026/02/18 | $37.6671 |
| 2026/02/17 | $37.4342 |
| 2026/02/13 | $37.4270 |
| 2026/02/12 | $37.1543 |
| 2026/02/11 | $37.5531 |
| 2026/02/10 | $37.3803 |
| 2026/02/09 | $37.3811 |
| 2026/02/06 | $37.2217 |
| 2026/02/05 | $36.8038 |
| 2026/02/04 | $37.1074 |
| 2026/02/03 | $36.9900 |
| 2026/02/02 | $37.0260 |
| 2026/01/30 | $36.6960 |
| 2026/01/29 | $37.0445 |
| 2026/01/28 | $37.1610 |
| 2026/01/27 | $37.2675 |
| 2026/01/26 | $37.2888 |
| 2026/01/23 | $37.2520 |
| 2026/01/22 | $37.3409 |
| 2026/01/21 | $37.2059 |
| 2026/01/20 | $36.9697 |
| 2026/01/19 | $37.3198 |
| 2026/01/16 | $37.4658 |
| 2026/01/15 | $37.4464 |
| 2026/01/14 | $37.3265 |
| 2026/01/13 | $37.2587 |
| 2026/01/12 | $37.3688 |
| 2026/01/09 | $37.2807 |
| 2026/01/08 | $37.0267 |
| 2026/01/07 | $36.8459 |
| 2026/01/06 | $37.0079 |
| 2026/01/05 | $36.7678 |
| 2026/01/02 | $36.4811 |
| 2025/12/31 | $36.2393 |
| 2025/12/30 | $36.3268 |
| 2025/12/29 | $36.3138 |
| 2025/12/24 | $36.2970 |
| 2025/12/23 | $36.3296 |
| 2025/12/22 | $36.2942 |
| 2025/12/19 | $36.2148 |
| 2025/12/18 | $36.0571 |
| 2025/12/17 | $35.9130 |
| 2025/12/16 | $35.9645 |
| 2025/12/15 | $36.1546 |
| 2025/12/12 | $36.1387 |
| 2025/12/11 | $36.2767 |
| 2025/12/10 | $36.2528 |
| 2025/12/09 | $36.0285 |
| 2025/12/08 | $36.0919 |
| 2025/12/05 | $36.1800 |
| 2025/12/04 | $36.3688 |
| 2025/12/03 | $36.2798 |
| 2025/12/02 | $36.2083 |
| 2025/12/01 | $36.2342 |
| 2025/11/28 | $36.3970 |
| 2025/11/27 | $36.3669 |
| 2025/11/26 | $36.3608 |
| 2025/11/25 | $36.2770 |
| 2025/11/24 | $35.9686 |
| 2025/11/21 | $35.7841 |
| 2025/11/20 | $35.4120 |
| 2025/11/19 | $35.7054 |
| 2025/11/18 | $35.6622 |
| 2025/11/17 | $35.8683 |
| 2025/11/14 | $36.1178 |
| 2025/11/13 | $36.1522 |
| 2025/11/12 | $36.4674 |
| 2025/11/11 | $36.3036 |
| 2025/11/10 | $36.1775 |
| 2025/11/07 | $35.9397 |
| 2025/11/06 | $35.9797 |
| 2025/11/05 | $36.1830 |
| 2025/11/04 | $35.9792 |
| 2025/11/03 | $36.2668 |
| 2025/10/31 | $36.1258 |
| 2025/10/30 | $36.0123 |
| 2025/10/29 | $36.0333 |
| 2025/10/28 | $36.2765 |
| 2025/10/27 | $36.4095 |
| 2025/10/24 | $36.3328 |
| 2025/10/23 | $36.1596 |
| 2025/10/22 | $36.0599 |
| 2025/10/21 | $36.1353 |
| 2025/10/20 | $36.2712 |
| 2025/10/17 | $36.0522 |
| 2025/10/16 | $36.0702 |
| 2025/10/15 | $36.1384 |
| 2025/10/14 | $35.9719 |
| 2025/10/10 | $35.4929 |
| 2025/10/09 | $36.0346 |
| 2025/10/08 | $36.1590 |
| 2025/10/07 | $36.0674 |
| 2025/10/06 | $36.2259 |
| 2025/10/03 | $36.1898 |
| 2025/10/02 | $36.0687 |
| 2025/10/01 | $35.9773 |
| 2025/09/30 | $35.8493 |
| 2025/09/29 | $35.7654 |
| 2025/09/26 | $35.6960 |
| 2025/09/25 | $35.5847 |
| 2025/09/24 | $35.6851 |
| 2025/09/23 | $35.6665 |
| 2025/09/22 | $35.6832 |
| 2025/09/19 | $35.5687 |
| 2025/09/18 | $35.6170 |
| 2025/09/17 | $35.5153 |
| 2025/09/16 | $35.4928 |
| 2025/09/15 | $35.5914 |
| 2025/09/12 | $35.5762 |
| 2025/09/11 | $35.6777 |
| 2025/09/10 | $35.4473 |
| 2025/09/09 | $35.3343 |
| 2025/09/08 | $35.2931 |
| 2025/09/05 | $35.2242 |
| 2025/09/04 | $35.1028 |
| 2025/09/03 | $34.8864 |
| 2025/09/02 | $34.8257 |
| 2025/08/29 | $34.8483 |
| 2025/08/28 | $34.9463 |
| 2025/08/27 | $34.9824 |
| 2025/08/26 | $34.9878 |
| 2025/08/25 | $34.9920 |
| 2025/08/22 | $35.1696 |
| 2025/08/21 | $34.9091 |
| 2025/08/20 | $34.8835 |
| 2025/08/19 | $34.8280 |
| 2025/08/18 | $34.7888 |
| 2025/08/15 | $34.7765 |
| 2025/08/14 | $34.7308 |
| 2025/08/13 | $34.7406 |
| 2025/08/12 | $34.5451 |
| 2025/08/11 | $34.3319 |
| 2025/08/08 | $34.3364 |
| 2025/08/07 | $34.2945 |
| 2025/08/06 | $34.2184 |
| 2025/08/05 | $34.2031 |
| 2025/08/01 | $33.8896 |
| 2025/07/31 | $34.1693 |
| 2025/07/30 | $34.3409 |
| 2025/07/29 | $34.4319 |
| 2025/07/28 | $34.3222 |
| 2025/07/25 | $34.4714 |
| 2025/07/24 | $34.3043 |
| 2025/07/23 | $34.3123 |
| 2025/07/22 | $34.1165 |
| 2025/07/21 | $34.0888 |
| 2025/07/18 | $34.1075 |
| 2025/07/17 | $34.1599 |
| 2025/07/16 | $33.9999 |
| 2025/07/15 | $33.9458 |
| 2025/07/14 | $34.0861 |
| 2025/07/11 | $34.0626 |
| 2025/07/10 | $34.1818 |
| 2025/07/09 | $34.1503 |
| 2025/07/08 | $34.0483 |
| 2025/07/07 | $33.9769 |
| 2025/07/04 | $34.0502 |
| 2025/07/03 | $34.0817 |
| 2025/07/02 | $34.0088 |
| 2025/06/30 | $33.9137 |
| 2025/06/27 | $33.8688 |
| 2025/06/26 | $33.7459 |
| 2025/06/25 | $33.6697 |
| 2025/06/24 | $33.7298 |
| 2025/06/23 | $33.5224 |
| 2025/06/20 | $33.4091 |
| 2025/06/19 | $33.3645 |
| 2025/06/18 | $33.4091 |
| 2025/06/17 | $33.2688 |
| 2025/06/16 | $33.3778 |
| 2025/06/13 | $33.3136 |
| 2025/06/12 | $33.5590 |
| 2025/06/11 | $33.5095 |
| 2025/06/10 | $33.4838 |
| 2025/06/09 | $33.4053 |
| 2025/06/06 | $33.4078 |
| 2025/06/05 | $33.2976 |
| 2025/06/04 | $33.2901 |
| 2025/06/03 | $33.3115 |
| 2025/06/02 | $33.2896 |
| 2025/05/30 | $33.2102 |
| 2025/05/29 | $33.3078 |
| 2025/05/28 | $33.2849 |
| 2025/05/27 | $33.3166 |
| 2025/05/26 | $33.1383 |
| 2025/05/23 | $32.9568 |
| 2025/05/22 | $33.1467 |
| 2025/05/21 | $33.1390 |
| 2025/05/20 | $33.4652 |
| 2025/05/16 | $33.4408 |
| 2025/05/15 | $33.3355 |
| 2025/05/14 | $33.1078 |
| 2025/05/13 | $33.1102 |
| 2025/05/12 | $33.0561 |
| 2025/05/09 | $32.6868 |
| 2025/05/08 | $32.5853 |
| 2025/05/07 | $32.3935 |
| 2025/05/06 | $32.2721 |
| 2025/05/05 | $32.3309 |
| 2025/05/02 | $32.3373 |
| 2025/05/01 | $32.1104 |
| 2025/04/30 | $32.0851 |
| 2025/04/29 | $32.1103 |
| 2025/04/28 | $31.9631 |
| 2025/04/25 | $31.9559 |
| 2025/04/24 | $31.9814 |
| 2025/04/23 | $31.6604 |
| 2025/04/22 | $31.4494 |
| 2025/04/21 | $31.0235 |
| 2025/04/17 | $31.3056 |
| 2025/04/16 | $31.1777 |
| 2025/04/15 | $31.3938 |
| 2025/04/14 | $31.2026 |
| 2025/04/11 | $30.9262 |
| 2025/04/10 | $30.6300 |
| 2025/04/09 | $31.3556 |
| 2025/04/08 | $30.0705 |
| 2025/04/07 | $30.4122 |
| 2025/04/04 | $30.8882 |
| 2025/04/03 | $31.9088 |
| 2025/04/02 | $32.9871 |
| 2025/04/01 | $32.8558 |
| 2025/03/31 | $32.8602 |
| 2025/03/28 | $32.7102 |
| 2025/03/27 | $33.0778 |
| 2025/03/26 | $32.9873 |
| 2025/03/25 | $33.2136 |
| 2025/03/24 | $33.1529 |
| 2025/03/21 | $33.0417 |
| 2025/03/20 | $33.1050 |
| 2025/03/19 | $33.1738 |
| 2025/03/18 | $32.9877 |
| 2025/03/17 | $33.0358 |
| 2025/03/14 | $32.8778 |
| 2025/03/13 | $32.5159 |
| 2025/03/12 | $32.7620 |
| 2025/03/11 | $32.7343 |
| 2025/03/10 | $32.8097 |
| 2025/03/07 | $33.1635 |
| 2025/03/06 | $32.8732 |
| 2025/03/05 | $33.2536 |
| 2025/03/04 | $33.0397 |
| 2025/03/03 | $33.1004 |
| 2025/02/28 | $33.2871 |
| 2025/02/27 | $33.1406 |
| 2025/02/26 | $33.3003 |
| 2025/02/25 | $33.1652 |
| 2025/02/24 | $33.0216 |
| 2025/02/21 | $33.0025 |
| 2025/02/20 | $33.2421 |
| 2025/02/19 | $33.3232 |
| 2025/02/18 | $33.3104 |
| 2025/02/14 | $33.1764 |
| 2025/02/13 | $33.2055 |
| 2025/02/12 | $33.1175 |
| 2025/02/11 | $33.2093 |
| 2025/02/10 | $33.2286 |
| 2025/02/07 | $33.0674 |
| 2025/02/06 | $33.2625 |
| 2025/02/05 | $33.2023 |
| 2025/02/04 | $33.0505 |
| 2025/02/03 | $33.2171 |
| 2025/01/31 | $33.3212 |
| 2025/01/30 | $33.4406 |
| 2025/01/29 | $33.1816 |
| 2025/01/28 | $33.1410 |
| 2025/01/27 | $33.0850 |
| 2025/01/24 | $33.1144 |
| 2025/01/23 | $33.1472 |
| 2025/01/22 | $33.0378 |
| 2025/01/21 | $33.0009 |
| 2025/01/20 | $32.8506 |
| 2025/01/17 | $32.7964 |
| 2025/01/16 | $32.5976 |
| 2025/01/15 | $32.4334 |
| 2025/01/14 | $32.1138 |
| 2025/01/13 | $32.0683 |
| 2025/01/10 | $32.1939 |
| 2025/01/09 | $32.5113 |
| 2025/01/08 | $32.5030 |
| 2025/01/07 | $32.4633 |
| 2025/01/06 | $32.5802 |
| 2025/01/03 | $32.6375 |
| 2025/01/02 | $32.4460 |
| 2024/12/31 | $32.4006 |
| 2024/12/30 | $32.3755 |
| 2024/12/27 | $32.5812 |
| 2024/12/24 | $32.6046 |
| 2024/12/23 | $32.5264 |
| 2024/12/20 | $32.3928 |
| 2024/12/19 | $32.2539 |
| 2024/12/18 | $32.3137 |
| 2024/12/17 | $32.8299 |
| 2024/12/16 | $32.8579 |
| 2024/12/13 | $32.9456 |
| 2024/12/12 | $32.9964 |
| 2024/12/11 | $33.0932 |
| 2024/12/10 | $33.0179 |
| 2024/12/09 | $33.1650 |
| 2024/12/06 | $33.2101 |
| 2024/12/05 | $33.0449 |
| 2024/12/04 | $33.0417 |
| 2024/12/03 | $32.9783 |
| 2024/12/02 | $32.9237 |
| 2024/11/29 | $32.8299 |
| 2024/11/28 | $32.7365 |
| 2024/11/27 | $32.6987 |
| 2024/11/26 | $32.7280 |
| 2024/11/25 | $32.6713 |
| 2024/11/22 | $32.5441 |
| 2024/11/21 | $32.4340 |
| 2024/11/20 | $32.3555 |
| 2024/11/19 | $32.3472 |
| 2024/11/18 | $32.4259 |
| 2024/11/15 | $32.3541 |
| 2024/11/14 | $32.4490 |
| 2024/11/13 | $32.4060 |
| 2024/11/12 | $32.4167 |
| 2024/11/11 | $32.6184 |
| 2024/11/08 | $32.5752 |
| 2024/11/07 | $32.6243 |
| 2024/11/06 | $32.4513 |
| 2024/11/05 | $32.1618 |
| 2024/11/04 | $32.0186 |
| 2024/11/01 | $32.0381 |
| 2024/10/31 | $31.9460 |
| 2024/10/30 | $32.2088 |
| 2024/10/29 | $32.2845 |
| 2024/10/28 | $32.3079 |
| 2024/10/25 | $32.1681 |
| 2024/10/24 | $32.2003 |
| 2024/10/23 | $32.1403 |
| 2024/10/22 | $32.2723 |
| 2024/10/21 | $32.3755 |
| 2024/10/18 | $32.5503 |
| 2024/10/17 | $32.4060 |
| 2024/10/16 | $32.4141 |
| 2024/10/15 | $32.3287 |
| 2024/10/11 | $32.3746 |
| 2024/10/10 | $32.1881 |
| 2024/10/09 | $32.1213 |
| 2024/10/08 | $31.9925 |
| 2024/10/07 | $31.9715 |
| 2024/10/04 | $32.0433 |
| 2024/10/03 | $31.8730 |
| 2024/10/02 | $31.9494 |
| 2024/10/01 | $31.9620 |
| 2024/09/30 | $32.0243 |
| 2024/09/27 | $32.0542 |
| 2024/09/26 | $32.0484 |
| 2024/09/25 | $31.7727 |
| 2024/09/24 | $31.8847 |
| 2024/09/23 | $31.7789 |
| 2024/09/20 | $31.8249 |
| 2024/09/19 | $31.9413 |
| 2024/09/18 | $31.6466 |
| 2024/09/17 | $31.7171 |
| 2024/09/16 | $31.7295 |
| 2024/09/13 | $31.5763 |
| 2024/09/12 | $31.4395 |
| 2024/09/11 | $31.2584 |
| 2024/09/10 | $31.1421 |
| 2024/09/09 | $31.0944 |
| 2024/09/06 | $30.8787 |
| 2024/09/05 | $31.1204 |
| 2024/09/04 | $31.1463 |
| 2024/09/03 | $31.2071 |
| 2024/08/30 | $31.4979 |
| 2024/08/29 | $31.3741 |
| 2024/08/28 | $31.2950 |
| 2024/08/27 | $31.4138 |
| 2024/08/26 | $31.4359 |
| 2024/08/23 | $31.5128 |
| 2024/08/22 | $31.2916 |
| 2024/08/21 | $31.4422 |
| 2024/08/20 | $31.3635 |
| 2024/08/19 | $31.4607 |
| 2024/08/16 | $31.3527 |
| 2024/08/15 | $31.2682 |
| 2024/08/14 | $30.9774 |
| 2024/08/13 | $30.9060 |
| 2024/08/12 | $30.6203 |
| 2024/08/09 | $30.5842 |
| 2024/08/08 | $30.5139 |
| 2024/08/07 | $30.1323 |
| 2024/08/06 | $30.2588 |
| 2024/08/02 | $30.7911 |
| 2024/08/01 | $31.2025 |
| 2024/07/31 | $31.5349 |
| 2024/07/30 | $31.2732 |
| 2024/07/29 | $31.2569 |
| 2024/07/26 | $31.2749 |
| 2024/07/25 | $30.9775 |
| 2024/07/24 | $30.9775 |
| 2024/07/23 | $31.2262 |
| 2024/07/22 | $31.2857 |
| 2024/07/19 | $31.0479 |
| 2024/07/18 | $31.1588 |
| 2024/07/17 | $31.2950 |
| 2024/07/16 | $31.4798 |
| 2024/07/15 | $31.2145 |
| 2024/07/12 | $31.1756 |
| 2024/07/11 | $30.9955 |
| 2024/07/10 | $30.8304 |
| 2024/07/09 | $30.5893 |
| 2024/07/08 | $30.6544 |
| 2024/07/05 | $30.6477 |
| 2024/07/04 | $30.6571 |
| 2024/07/03 | $30.6236 |
| 2024/07/02 | $30.4843 |
| 2024/06/28 | $30.4193 |
| 2024/06/27 | $30.4441 |
| 2024/06/26 | $30.3904 |
| 2024/06/25 | $30.4256 |
| 2024/06/24 | $30.4293 |
| 2024/06/21 | $30.3281 |
| 2024/06/20 | $30.3710 |
| 2024/06/19 | $30.3760 |
| 2024/06/18 | $30.4236 |
| 2024/06/17 | $30.3854 |
| 2024/06/14 | $30.3108 |
| 2024/06/13 | $30.4608 |
| 2024/06/12 | $30.5726 |
| 2024/06/11 | $30.4316 |
| 2024/06/10 | $30.5803 |
| 2024/06/07 | $30.5043 |
| 2024/06/06 | $30.6241 |
| 2024/06/05 | $30.6024 |
| 2024/06/04 | $30.3496 |
| 2024/06/03 | $30.3419 |
| 2024/05/31 | $30.3281 |
| 2024/05/30 | $30.1833 |
| 2024/05/29 | $30.1903 |
| 2024/05/28 | $30.4527 |
| 2024/05/27 | $30.5815 |
| 2024/05/24 | $30.5355 |
| 2024/05/23 | $30.4996 |
| 2024/05/22 | $30.6460 |
| 2024/05/21 | $30.7077 |
| 2024/05/17 | $30.6659 |
| 2024/05/16 | $30.5999 |
| 2024/05/15 | $30.6179 |
| 2024/05/14 | $30.4693 |
| 2024/05/13 | $30.4028 |
| 2024/05/10 | $30.4082 |
| 2024/05/09 | $30.4182 |
| 2024/05/08 | $30.3092 |
| 2024/05/07 | $30.2424 |
| 2024/05/06 | $30.1638 |
| 2024/05/03 | $29.9942 |
| 2024/05/02 | $29.8043 |
| 2024/05/01 | $29.6390 |
| 2024/04/30 | $29.6320 |
| 2024/04/29 | $29.8704 |
| 2024/04/26 | $29.8055 |
| 2024/04/25 | $29.6690 |
| 2024/04/24 | $29.7666 |
| 2024/04/23 | $29.7728 |
| 2024/04/22 | $29.6137 |
| 2024/04/19 | $29.4586 |
| 2024/04/18 | $29.4983 |
| 2024/04/17 | $29.5577 |
| 2024/04/16 | $29.6389 |
| 2024/04/15 | $29.7188 |
| 2024/04/12 | $29.8997 |
| 2024/04/11 | $30.1277 |
| 2024/04/10 | $30.0883 |
| 2024/04/09 | $30.2507 |
| 2024/04/08 | $30.1660 |
| 2024/04/05 | $30.1415 |
| 2024/04/04 | $29.8601 |
| 2024/04/03 | $30.0284 |
| 2024/04/02 | $30.0182 |
| 2024/04/01 | $30.1283 |
| 2024/03/28 | $30.1810 |
| 2024/03/27 | $30.2114 |
| 2024/03/26 | $30.0121 |
| 2024/03/25 | $30.0230 |
| 2024/03/22 | $30.0928 |
| 2024/03/21 | $30.0637 |
| 2024/03/20 | $30.0103 |
| 2024/03/19 | $29.8547 |
| 2024/03/18 | $29.7383 |
| 2024/03/15 | $29.7326 |
| 2024/03/14 | $29.7660 |
| 2024/03/13 | $29.8490 |
| 2024/03/12 | $29.8638 |
| 2024/03/11 | $29.6998 |
| 2024/03/08 | $29.6857 |
| 2024/03/07 | $29.7381 |
| 2024/03/06 | $29.5800 |
| 2024/03/05 | $29.5146 |
| 2024/03/04 | $29.5978 |
| 2024/03/01 | $29.5900 |
| 2024/02/29 | $29.4200 |
| 2024/02/28 | $29.3185 |
| 2024/02/27 | $29.3221 |
| 2024/02/26 | $29.2870 |
| 2024/02/23 | $29.3624 |
| 2024/02/22 | $29.2991 |
| 2024/02/21 | $29.0680 |
| 2024/02/20 | $29.0349 |
| 2024/02/16 | $28.9833 |
| 2024/02/15 | $28.9880 |
| 2024/02/14 | $28.8225 |
| 2024/02/13 | $28.5905 |
| 2024/02/12 | $28.8399 |
| 2024/02/09 | $28.7968 |
| 2024/02/08 | $28.7200 |
| 2024/02/07 | $28.7748 |
| 2024/02/06 | $28.7818 |
| 2024/02/05 | $28.6624 |
| 2024/02/02 | $28.7331 |
| 2024/02/01 | $28.7264 |
| 2024/01/31 | $28.4690 |
| 2024/01/30 | $28.7180 |
| 2024/01/29 | $28.7246 |
| 2024/01/26 | $28.6276 |
| 2024/01/25 | $28.6386 |
| 2024/01/24 | $28.5277 |
| 2024/01/23 | $28.4579 |
| 2024/01/22 | $28.4245 |
| 2024/01/19 | $28.3798 |
| 2024/01/18 | $28.2939 |
| 2024/01/17 | $28.1632 |
| 2024/01/16 | $28.3689 |
| 2024/01/15 | $28.5065 |
| 2024/01/12 | $28.4503 |
| 2024/01/11 | $28.4077 |
| 2024/01/10 | $28.3586 |
| 2024/01/09 | $28.3285 |
| 2024/01/08 | $28.4169 |
| 2024/01/05 | $28.1866 |
| 2024/01/04 | $28.1953 |
| 2024/01/03 | $28.2020 |
| 2024/01/02 | $28.3207 |
| 2023/12/29 | $28.3581 |
| 2023/12/28 | $28.3691 |
| 2023/12/27 | $28.3756 |
| 2023/12/22 | $28.2605 |
| 2023/12/21 | $28.2481 |
| 2023/12/20 | $28.0730 |
| 2023/12/19 | $28.2994 |
| 2023/12/18 | $28.1888 |
| 2023/12/15 | $28.1235 |
| 2023/12/14 | $28.3099 |
| 2023/12/13 | $28.2029 |
| 2023/12/12 | $27.9267 |
| 2023/12/11 | $27.9149 |
| 2023/12/08 | $27.9095 |
| 2023/12/07 | $27.8772 |
| 2023/12/06 | $27.7507 |
| 2023/12/05 | $27.7503 |
| 2023/12/04 | $27.7553 |
| 2023/12/01 | $27.8234 |
| 2023/11/30 | $27.6899 |
| 2023/11/29 | $27.6647 |
| 2023/11/28 | $27.5622 |
| 2023/11/27 | $27.5784 |
| 2023/11/24 | $27.6045 |
| 2023/11/23 | $27.6796 |
| 2023/11/22 | $27.6948 |
| 2023/11/21 | $27.6029 |
| 2023/11/20 | $27.7299 |
| 2023/11/17 | $27.5965 |
| 2023/11/16 | $27.5079 |
| 2023/11/15 | $27.4239 |
| 2023/11/14 | $27.4523 |
| 2023/11/13 | $27.0803 |
| 2023/11/10 | $27.1010 |
| 2023/11/09 | $26.8611 |
| 2023/11/08 | $26.9426 |
| 2023/11/07 | $26.9121 |
| 2023/11/06 | $26.8773 |
| 2023/11/03 | $26.9100 |
| 2023/11/02 | $26.7542 |
| 2023/11/01 | $26.4063 |
| 2023/10/31 | $26.1994 |
| 2023/10/30 | $26.0736 |
| 2023/10/27 | $25.9022 |
| 2023/10/26 | $25.9512 |
| 2023/10/25 | $26.0178 |
| 2023/10/24 | $26.1477 |
| 2023/10/23 | $26.0144 |
| 2023/10/20 | $26.0386 |
| 2023/10/19 | $26.2930 |
| 2023/10/18 | $26.4300 |
| 2023/10/17 | $26.6753 |
| 2023/10/16 | $26.6549 |
| 2023/10/13 | $26.5603 |
| 2023/10/12 | $26.6764 |
| 2023/10/11 | $26.7873 |
| 2023/10/10 | $26.6647 |
| 2023/10/06 | $26.5075 |
| 2023/10/05 | $26.3582 |
| 2023/10/04 | $26.3287 |
| 2023/10/03 | $26.1864 |
| 2023/10/02 | $26.3938 |
| 2023/09/29 | $26.4517 |
| 2023/09/28 | $26.4285 |
| 2023/09/27 | $26.3327 |
| 2023/09/26 | $26.3799 |
| 2023/09/25 | $26.6270 |
| 2023/09/22 | $26.6471 |
| 2023/09/21 | $26.7049 |
| 2023/09/20 | $27.0064 |
| 2023/09/19 | $27.0677 |
| 2023/09/18 | $27.2451 |
| 2023/09/15 | $27.3528 |
| 2023/09/14 | $27.4260 |
| 2023/09/13 | $27.2026 |
| 2023/09/12 | $27.2191 |
| 2023/09/11 | $27.3370 |
| 2023/09/08 | $27.2877 |
| 2023/09/07 | $27.3182 |
| 2023/09/06 | $27.3654 |
| 2023/09/05 | $27.4565 |
| 2023/09/01 | $27.5968 |
| 2023/08/31 | $27.4262 |
| 2023/08/30 | $27.5223 |
| 2023/08/29 | $27.5121 |
| 2023/08/28 | $27.2442 |
| 2023/08/25 | $27.1299 |
| 2023/08/24 | $26.9799 |
| 2023/08/23 | $27.1505 |
| 2023/08/22 | $26.9206 |
| 2023/08/21 | $26.9599 |
| 2023/08/18 | $26.9555 |
| 2023/08/17 | $26.9208 |
| 2023/08/16 | $27.0627 |
| 2023/08/15 | $27.1338 |
| 2023/08/14 | $27.3627 |
| 2023/08/11 | $27.3713 |
| 2023/08/10 | $27.4409 |
| 2023/08/09 | $27.4280 |
| 2023/08/08 | $27.4535 |
| 2023/08/04 | $27.3403 |
| 2023/08/03 | $27.2691 |
| 2023/08/02 | $27.3254 |
| 2023/08/01 | $27.5971 |
| 2023/07/31 | $27.5948 |
| 2023/07/28 | $27.6623 |
| 2023/07/27 | $27.4439 |
| 2023/07/26 | $27.6020 |
| 2023/07/25 | $27.5239 |
| 2023/07/24 | $27.5007 |
| 2023/07/21 | $27.5253 |
| 2023/07/20 | $27.4451 |
| 2023/07/19 | $27.5713 |
| 2023/07/18 | $27.5198 |
| 2023/07/17 | $27.3936 |
| 2023/07/14 | $27.4207 |
| 2023/07/13 | $27.3695 |
| 2023/07/12 | $27.1984 |
| 2023/07/11 | $27.0430 |
| 2023/07/10 | $26.9074 |
| 2023/07/07 | $26.8976 |
| 2023/07/06 | $26.9435 |
| 2023/07/05 | $27.1480 |
| 2023/07/04 | $27.2171 |
| 2023/06/30 | $27.2171 |
| 2023/06/29 | $27.0111 |
| 2023/06/28 | $27.0171 |
| 2023/06/27 | $26.8766 |
| 2023/06/26 | $26.6903 |
| 2023/06/23 | $26.7226 |
| 2023/06/22 | $26.8618 |
| 2023/06/21 | $26.9253 |
| 2023/06/20 | $27.0630 |
| 2023/06/19 | $27.1363 |
| 2023/06/16 | $27.2044 |
| 2023/06/15 | $27.3016 |
| 2023/06/14 | $27.1703 |
| 2023/06/13 | $27.1233 |
| 2023/06/12 | $27.0907 |
| 2023/06/09 | $26.9141 |
| 2023/06/08 | $26.9715 |
| 2023/06/07 | $26.8812 |
| 2023/06/06 | $27.0389 |
| 2023/06/05 | $26.9741 |
| 2023/06/02 | $27.0568 |
| 2023/06/01 | $26.8410 |
| 2023/05/31 | $26.7602 |
| 2023/05/30 | $26.9089 |
| 2023/05/29 | $26.9675 |
| 2023/05/26 | $27.0233 |
| 2023/05/25 | $26.8254 |
| 2023/05/24 | $26.8001 |
| 2023/05/23 | $26.8861 |
| 2023/05/19 | $27.1061 |
| 2023/05/18 | $27.0583 |
| 2023/05/17 | $27.0191 |
| 2023/05/16 | $26.9080 |
| 2023/05/15 | $27.0963 |
| 2023/05/12 | $27.0509 |
| 2023/05/11 | $27.0195 |
| 2023/05/10 | $26.9105 |
| 2023/05/09 | $26.9068 |
| 2023/05/08 | $26.9355 |
| 2023/05/05 | $27.0245 |
| 2023/05/04 | $26.9704 |
| 2023/05/03 | $27.1444 |
| 2023/05/02 | $27.1560 |
| 2023/05/01 | $27.2335 |
| 2023/04/28 | $27.3282 |
| 2023/04/27 | $27.2668 |
| 2023/04/26 | $27.0498 |
| 2023/04/25 | $27.0993 |
| 2023/04/24 | $27.2670 |
| 2023/04/21 | $27.2503 |
| 2023/04/20 | $27.1100 |
| 2023/04/19 | $27.1375 |
| 2023/04/18 | $27.1208 |
| 2023/04/17 | $27.1008 |
| 2023/04/14 | $27.0687 |
| 2023/04/13 | $27.1330 |
| 2023/04/12 | $27.0064 |
| 2023/04/11 | $27.0449 |
| 2023/04/10 | $27.0285 |
| 2023/04/06 | $26.9667 |
| 2023/04/05 | $26.8987 |
| 2023/04/04 | $26.9441 |
| 2023/04/03 | $26.9832 |
| 2023/03/31 | $26.9947 |
| 2023/03/30 | $26.7935 |
| 2023/03/29 | $26.6818 |
| 2023/03/28 | $26.5048 |
| 2023/03/27 | $26.5592 |
| 2023/03/24 | $26.5971 |
| 2023/03/23 | $26.5094 |
| 2023/03/22 | $26.4887 |
| 2023/03/21 | $26.6210 |
| 2023/03/20 | $26.3349 |
| 2023/03/17 | $26.2755 |
| 2023/03/16 | $26.4523 |
| 2023/03/15 | $26.2033 |
| 2023/03/14 | $26.4108 |
| 2023/03/13 | $26.2439 |
| 2023/03/10 | $26.4590 |
| 2023/03/09 | $26.6358 |
| 2023/03/08 | $26.9251 |
| 2023/03/07 | $26.8142 |
| 2023/03/06 | $26.9441 |
| 2023/03/03 | $26.9736 |
| 2023/03/02 | $26.6966 |
| 2023/03/01 | $26.6043 |
| 2023/02/28 | $26.5972 |
| 2023/02/27 | $26.5856 |
| 2023/02/24 | $26.5693 |
| 2023/02/23 | $26.6823 |
| 2023/02/22 | $26.6045 |
| 2023/02/21 | $26.6026 |
| 2023/02/17 | $26.9019 |
| 2023/02/16 | $26.9215 |
| 2023/02/15 | $27.0254 |
| 2023/02/14 | $26.9202 |
| 2023/02/13 | $26.9125 |
| 2023/02/10 | $26.7512 |
| 2023/02/09 | $26.9545 |
| 2023/02/08 | $27.0288 |
| 2023/02/07 | $27.1792 |
| 2023/02/06 | $27.0707 |
| 2023/02/03 | $27.2230 |
| 2023/02/02 | $27.3418 |
| 2023/02/01 | $27.1662 |
| 2023/01/31 | $27.0185 |
| 2023/01/30 | $26.8646 |
| 2023/01/27 | $27.0241 |
| 2023/01/26 | $27.0502 |
| 2023/01/25 | $26.9715 |
| 2023/01/24 | $26.9046 |
| 2023/01/23 | $26.9605 |
| 2023/01/20 | $26.8721 |
| 2023/01/19 | $26.6755 |
| 2023/01/18 | $26.6801 |
| 2023/01/17 | $26.7265 |
| 2023/01/16 | $26.7076 |
| 2023/01/13 | $26.7265 |
| 2023/01/12 | $26.5916 |
| 2023/01/11 | $26.4453 |
| 2023/01/10 | $26.2411 |
| 2023/01/09 | $26.0798 |
| 2023/01/06 | $26.0572 |
| 2023/01/05 | $25.7800 |
| 2023/01/04 | $25.8831 |
| 2023/01/03 | $25.7533 |
| 2022/12/30 | $25.5419 |
| 2022/12/29 | $25.6904 |
| 2022/12/28 | $25.4402 |
| 2022/12/23 | $25.6729 |
| 2022/12/22 | $25.6840 |
| 2022/12/21 | $25.8357 |
| 2022/12/20 | $25.5891 |
| 2022/12/19 | $25.6335 |
| 2022/12/16 | $25.8268 |
| 2022/12/15 | $25.9549 |
| 2022/12/14 | $26.2668 |
| 2022/12/13 | $26.3007 |
| 2022/12/12 | $26.2260 |
| 2022/12/09 | $26.0964 |
| 2022/12/08 | $26.0899 |
| 2022/12/07 | $26.0050 |
| 2022/12/06 | $26.0912 |
| 2022/12/05 | $26.1433 |
| 2022/12/02 | $26.3737 |
| 2022/12/01 | $26.3348 |
| 2022/11/30 | $26.3094 |
| 2022/11/29 | $25.9316 |
| 2022/11/28 | $25.7441 |
| 2022/11/25 | $25.8655 |
| 2022/11/24 | $25.8274 |
| 2022/11/23 | $25.7805 |
| 2022/11/22 | $25.6459 |
| 2022/11/21 | $25.5250 |
| 2022/11/18 | $25.5073 |
| 2022/11/17 | $25.3971 |
| 2022/11/16 | $25.4653 |
| 2022/11/15 | $25.5125 |
| 2022/11/14 | $25.2596 |
| 2022/11/11 | $25.4040 |
| 2022/11/10 | $25.2127 |
| 2022/11/09 | $24.4721 |
| 2022/11/08 | $24.6876 |
| 2022/11/07 | $24.6064 |
| 2022/11/04 | $24.4930 |
| 2022/11/03 | $24.3779 |
| 2022/11/02 | $24.4322 |
| 2022/11/01 | $24.7489 |
| 2022/10/31 | $24.6875 |
| 2022/10/28 | $24.7550 |
| 2022/10/27 | $24.4841 |
| 2022/10/26 | $24.5572 |
| 2022/10/25 | $24.5232 |
| 2022/10/24 | $24.3223 |
| 2022/10/21 | $24.2737 |
| 2022/10/20 | $23.9870 |
| 2022/10/19 | $24.1748 |
| 2022/10/18 | $24.4121 |
| 2022/10/17 | $24.2117 |
| 2022/10/14 | $23.9357 |
| 2022/10/13 | $24.2351 |
| 2022/10/12 | $23.8698 |
| 2022/10/11 | $23.9506 |
| 2022/10/07 | $24.1776 |
| 2022/10/06 | $24.6520 |
| 2022/10/05 | $24.8151 |
| 2022/10/04 | $24.8490 |
| 2022/10/03 | $24.2807 |
| 2022/09/30 | $23.9472 |
| 2022/09/29 | $23.9795 |
| 2022/09/28 | $24.2463 |
| 2022/09/27 | $23.9835 |
| 2022/09/26 | $24.0112 |
| 2022/09/23 | $24.1317 |
| 2022/09/22 | $24.5029 |
| 2022/09/21 | $24.6109 |
| 2022/09/20 | $24.7785 |
| 2022/09/19 | $24.9427 |
| 2022/09/16 | $24.8613 |
| 2022/09/15 | $24.9721 |
| 2022/09/14 | $25.1050 |
| 2022/09/13 | $25.0435 |
| 2022/09/12 | $25.4999 |
| 2022/09/09 | $25.3225 |
| 2022/09/08 | $25.0749 |
| 2022/09/07 | $25.0478 |
| 2022/09/06 | $24.7749 |
| 2022/09/02 | $24.9162 |
| 2022/09/01 | $25.0419 |
| 2022/08/31 | $25.1231 |
| 2022/08/30 | $25.2333 |
| 2022/08/29 | $25.3731 |
| 2022/08/26 | $25.4841 |
| 2022/08/25 | $25.8687 |
| 2022/08/24 | $25.7006 |
| 2022/08/23 | $25.6207 |
| 2022/08/22 | $25.7285 |
| 2022/08/19 | $26.0204 |
| 2022/08/18 | $26.2358 |
| 2022/08/17 | $26.2225 |
| 2022/08/16 | $26.3306 |
| 2022/08/15 | $26.3626 |
| 2022/08/12 | $26.2044 |
| 2022/08/11 | $25.9565 |
| 2022/08/10 | $25.9427 |
| 2022/08/09 | $25.6890 |
| 2022/08/08 | $25.7928 |
| 2022/08/05 | $25.7969 |
| 2022/08/04 | $25.7704 |
| 2022/08/03 | $25.7130 |
| 2022/08/02 | $25.5098 |
| 2022/07/29 | $25.6567 |
| 2022/07/28 | $25.4526 |
| 2022/07/27 | $25.2178 |
| 2022/07/26 | $24.8376 |
| 2022/07/25 | $25.0156 |
| 2022/07/22 | $24.9342 |
| 2022/07/21 | $25.0792 |
| 2022/07/20 | $24.8729 |
| 2022/07/19 | $24.8267 |
| 2022/07/18 | $24.3984 |
| 2022/07/15 | $24.4446 |
| 2022/07/14 | $24.3363 |
| 2022/07/13 | $24.3594 |
| 2022/07/12 | $24.4719 |
| 2022/07/11 | $24.5836 |
| 2022/07/08 | $24.7679 |
| 2022/07/07 | $24.8322 |
| 2022/07/06 | $24.6407 |
| 2022/07/05 | $24.6264 |
| 2022/07/04 | $24.5382 |
| 2022/06/30 | $24.4349 |
| 2022/06/29 | $24.5758 |
| 2022/06/28 | $24.6606 |
| 2022/06/27 | $24.8613 |
| 2022/06/24 | $24.8879 |
| 2022/06/23 | $24.4477 |
| 2022/06/22 | $24.3792 |
| 2022/06/21 | $24.4695 |
| 2022/06/20 | $24.4336 |
| 2022/06/17 | $24.3193 |
| 2022/06/16 | $24.1454 |
| 2022/06/15 | $24.6528 |
| 2022/06/14 | $24.3857 |
| 2022/06/13 | $24.4920 |
| 2022/06/10 | $25.1373 |
| 2022/06/09 | $25.4655 |
| 2022/06/08 | $25.7272 |
| 2022/06/07 | $25.8819 |
| 2022/06/06 | $25.8178 |
| 2022/06/03 | $25.7735 |
| 2022/06/02 | $26.0605 |
| 2022/06/01 | $25.7867 |
| 2022/05/31 | $25.9214 |
| 2022/05/30 | $26.1057 |
| 2022/05/27 | $26.0739 |
| 2022/05/26 | $25.7753 |
| 2022/05/25 | $25.5173 |
| 2022/05/24 | $25.4146 |
| 2022/05/20 | $25.3011 |
| 2022/05/19 | $25.2086 |
| 2022/05/18 | $25.1624 |
| 2022/05/17 | $25.7086 |
| 2022/05/16 | $25.4589 |
| 2022/05/13 | $25.4957 |
| 2022/05/12 | $25.1149 |
| 2022/05/11 | $25.0927 |
| 2022/05/10 | $25.3014 |
| 2022/05/09 | $25.2476 |
| 2022/05/06 | $25.7667 |
| 2022/05/05 | $25.8796 |
| 2022/05/04 | $26.5035 |
| 2022/05/03 | $26.2216 |
| 2022/05/02 | $26.1513 |
| 2022/04/29 | $26.0527 |
| 2022/04/28 | $26.5449 |
| 2022/04/27 | $26.2041 |
| 2022/04/26 | $26.1583 |
| 2022/04/25 | $26.5347 |
| 2022/04/22 | $26.5021 |
| 2022/04/21 | $26.7185 |
| 2022/04/20 | $27.0360 |
| 2022/04/19 | $27.1741 |
| 2022/04/18 | $27.0228 |
| 2022/04/14 | $27.0858 |
| 2022/04/13 | $27.2597 |
| 2022/04/12 | $27.0370 |
| 2022/04/11 | $27.1533 |
| 2022/04/08 | $27.3832 |
| 2022/04/07 | $27.4193 |
| 2022/04/06 | $27.2952 |
| 2022/04/05 | $27.4871 |
| 2022/04/04 | $27.7624 |
| 2022/04/01 | $27.6195 |
| 2022/03/31 | $27.5189 |
| 2022/03/30 | $27.7167 |
| 2022/03/29 | $27.8468 |
| 2022/03/28 | $27.5471 |
| 2022/03/25 | $27.4234 |
| 2022/03/24 | $27.4573 |
| 2022/03/23 | $27.3860 |
| 2022/03/22 | $27.6645 |
| 2022/03/21 | $27.4698 |
| 2022/03/18 | $27.6542 |
| 2022/03/17 | $27.4177 |
| 2022/03/16 | $27.2517 |
| 2022/03/15 | $26.6855 |
| 2022/03/14 | $26.4829 |
| 2022/03/11 | $26.5629 |
| 2022/03/10 | $26.8693 |
| 2022/03/09 | $27.0303 |
| 2022/03/08 | $26.4523 |
| 2022/03/07 | $26.4689 |
| 2022/03/04 | $27.0396 |
| 2022/03/03 | $27.2295 |
| 2022/03/02 | $27.4825 |
| 2022/03/01 | $27.2698 |
| 2022/02/28 | $27.5938 |
| 2022/02/25 | $27.8057 |
| 2022/02/24 | $27.4641 |
| 2022/02/23 | $27.3263 |
| 2022/02/22 | $27.6050 |
| 2022/02/18 | $27.8380 |
| 2022/02/17 | $27.9514 |
| 2022/02/16 | $28.2735 |
| 2022/02/15 | $28.3753 |
| 2022/02/14 | $28.0501 |
| 2022/02/11 | $28.2024 |
| 2022/02/10 | $28.4654 |
| 2022/02/09 | $28.7380 |
| 2022/02/08 | $28.4203 |
| 2022/02/07 | $28.2553 |
| 2022/02/04 | $28.4495 |
| 2022/02/03 | $28.2640 |
| 2022/02/02 | $28.7478 |
| 2022/02/01 | $28.6037 |
| 2022/01/31 | $28.4490 |
| 2022/01/28 | $28.1278 |
| 2022/01/27 | $27.8045 |
| 2022/01/26 | $27.8349 |
| 2022/01/25 | $27.8927 |
| 2022/01/24 | $28.1059 |
| 2022/01/21 | $28.0724 |
| 2022/01/20 | $28.3296 |
| 2022/01/19 | $28.5256 |
| 2022/01/18 | $28.6215 |
| 2022/01/17 | $29.0595 |
| 2022/01/14 | $29.0611 |
| 2022/01/13 | $29.0407 |
| 2022/01/12 | $29.2643 |
| 2022/01/11 | $29.3079 |
| 2022/01/10 | $29.1159 |
| 2022/01/07 | $29.2329 |
| 2022/01/06 | $29.3920 |
| 2022/01/05 | $29.3620 |
| 2022/01/04 | $29.6902 |
| 2021/12/31 | $29.6601 |
| 2021/12/30 | $29.8913 |
| 2021/12/29 | $29.8910 |
| 2021/12/24 | $29.6512 |
| 2021/12/23 | $29.6830 |
| 2021/12/22 | $29.6114 |
| 2021/12/21 | $29.5355 |
| 2021/12/20 | $29.2094 |
| 2021/12/17 | $29.3011 |
| 2021/12/16 | $29.3589 |
| 2021/12/15 | $29.6346 |
| 2021/12/14 | $29.3300 |
| 2021/12/13 | $29.4328 |
| 2021/12/10 | $29.4898 |
| 2021/12/09 | $29.4313 |
| 2021/12/08 | $29.5312 |
| 2021/12/07 | $29.5317 |
| 2021/12/06 | $29.3095 |
| 2021/12/03 | $29.0568 |
| 2021/12/02 | $29.3179 |
| 2021/12/01 | $28.8703 |
| 2021/11/30 | $29.1059 |
| 2021/11/29 | $29.4956 |
| 2021/11/26 | $29.3648 |
| 2021/11/25 | $29.6971 |
| 2021/11/24 | $29.6685 |
| 2021/11/23 | $29.7052 |
| 2021/11/22 | $29.7004 |
| 2021/11/19 | $29.8213 |
| 2021/11/18 | $29.8846 |
| 2021/11/17 | $29.8161 |
| 2021/11/16 | $29.8391 |
| 2021/11/15 | $29.8254 |
| 2021/11/12 | $29.9002 |
| 2021/11/11 | $29.7789 |
| 2021/11/10 | $29.5471 |
| 2021/11/09 | $29.7700 |
| 2021/11/08 | $29.7387 |
| 2021/11/05 | $29.6776 |
| 2021/11/04 | $29.6271 |
| 2021/11/03 | $29.5219 |
| 2021/11/02 | $29.4126 |
| 2021/11/01 | $29.3282 |
| 2021/10/29 | $29.2763 |
| 2021/10/28 | $29.3115 |
| 2021/10/27 | $29.1158 |
| 2021/10/26 | $29.3303 |
| 2021/10/25 | $29.3265 |
| 2021/10/22 | $29.2678 |
| 2021/10/21 | $29.2331 |
| 2021/10/20 | $29.1871 |
| 2021/10/19 | $29.1724 |
| 2021/10/18 | $29.0323 |
| 2021/10/15 | $29.0216 |
| 2021/10/14 | $28.8969 |
| 2021/10/13 | $28.7186 |
| 2021/10/12 | $28.5435 |
| 2021/10/08 | $28.6579 |
| 2021/10/07 | $28.8168 |
| 2021/10/06 | $28.6883 |
| 2021/10/05 | $28.6521 |
| 2021/10/04 | $28.5128 |
| 2021/10/01 | $28.8562 |
| 2021/09/30 | $28.7104 |
| 2021/09/29 | $28.9364 |
| 2021/09/28 | $28.8714 |
| 2021/09/27 | $29.2506 |
| 2021/09/24 | $29.3556 |
| 2021/09/23 | $29.4078 |
| 2021/09/22 | $29.3943 |
| 2021/09/21 | $29.3148 |
| 2021/09/20 | $29.1633 |
| 2021/09/17 | $29.4610 |
| 2021/09/16 | $29.5616 |
| 2021/09/15 | $29.5326 |
| 2021/09/14 | $29.5016 |
| 2021/09/13 | $29.5662 |
| 2021/09/10 | $29.5077 |
| 2021/09/09 | $29.5971 |
| 2021/09/08 | $29.7559 |
| 2021/09/07 | $29.7310 |
| 2021/09/03 | $29.6299 |
| 2021/09/02 | $29.6894 |
| 2021/09/01 | $29.7068 |
| 2021/08/31 | $29.5862 |
| 2021/08/30 | $29.4920 |
| 2021/08/27 | $29.4887 |
| 2021/08/26 | $29.3206 |
| 2021/08/25 | $29.3906 |
| 2021/08/24 | $29.3017 |
| 2021/08/23 | $29.3164 |
| 2021/08/20 | $29.3735 |
| 2021/08/19 | $29.1840 |
| 2021/08/18 | $29.0695 |
| 2021/08/17 | $29.1752 |
| 2021/08/16 | $29.2893 |
| 2021/08/13 | $29.2414 |
| 2021/08/12 | $29.1900 |
| 2021/08/11 | $29.1608 |
| 2021/08/10 | $29.1148 |
| 2021/08/09 | $29.1388 |
| 2021/08/06 | $29.0892 |
| 2021/08/05 | $28.9975 |
| 2021/08/04 | $28.9836 |
| 2021/08/03 | $29.0068 |
| 2021/07/30 | $28.7339 |
| 2021/07/29 | $28.7972 |
| 2021/07/28 | $28.8294 |
| 2021/07/27 | $28.7195 |
| 2021/07/26 | $28.7511 |
| 2021/07/23 | $28.8750 |
| 2021/07/22 | $28.7568 |
| 2021/07/21 | $28.7165 |
| 2021/07/20 | $28.7558 |
| 2021/07/19 | $28.6029 |
| 2021/07/16 | $28.6881 |
| 2021/07/15 | $28.7262 |
| 2021/07/14 | $28.7041 |
| 2021/07/13 | $28.7551 |
| 2021/07/12 | $28.7363 |
| 2021/07/09 | $28.7189 |
| 2021/07/08 | $28.5944 |
| 2021/07/07 | $28.7765 |
| 2021/07/06 | $28.6874 |
| 2021/07/05 | $28.5657 |
| 2021/07/02 | $28.5727 |
| 2021/06/30 | $28.4687 |
| 2021/06/29 | $28.5321 |
| 2021/06/28 | $28.4715 |
| 2021/06/25 | $28.4123 |
| 2021/06/24 | $28.4073 |
| 2021/06/23 | $28.2100 |
| 2021/06/22 | $28.3481 |
| 2021/06/21 | $28.3080 |
| 2021/06/18 | $28.1893 |
| 2021/06/17 | $28.2941 |
| 2021/06/16 | $28.1665 |
| 2021/06/15 | $28.2432 |
| 2021/06/14 | $28.1955 |
| 2021/06/11 | $28.1869 |
| 2021/06/10 | $28.0641 |
| 2021/06/09 | $27.9780 |
| 2021/06/08 | $27.9809 |
| 2021/06/07 | $27.9376 |
| 2021/06/04 | $27.9580 |
| 2021/06/03 | $27.8311 |
| 2021/06/02 | $27.8487 |
| 2021/06/01 | $27.7849 |
| 2021/05/31 | $27.7246 |
| 2021/05/28 | $27.7283 |
| 2021/05/27 | $27.6803 |
| 2021/05/26 | $27.7288 |
| 2021/05/25 | $27.5864 |
| 2021/05/21 | $27.4139 |
| 2021/05/20 | $27.4493 |
| 2021/05/19 | $27.3126 |
| 2021/05/18 | $27.3312 |
| 2021/05/17 | $27.3463 |
| 2021/05/14 | $27.3771 |
| 2021/05/13 | $27.1343 |
| 2021/05/12 | $26.9985 |
| 2021/05/11 | $27.3410 |
| 2021/05/10 | $27.5397 |
| 2021/05/07 | $27.7706 |
| 2021/05/06 | $27.6368 |
| 2021/05/05 | $27.6414 |
| 2021/05/04 | $27.6188 |
| 2021/05/03 | $27.7148 |
| 2021/04/30 | $27.6597 |
| 2021/04/29 | $27.7934 |
| 2021/04/28 | $27.8530 |
| 2021/04/27 | $27.8621 |
| 2021/04/26 | $27.8407 |
| 2021/04/23 | $27.9374 |
| 2021/04/22 | $27.7873 |
| 2021/04/21 | $27.8225 |
| 2021/04/20 | $27.7927 |
| 2021/04/19 | $27.9049 |
| 2021/04/16 | $27.9982 |
| 2021/04/15 | $27.9742 |
| 2021/04/14 | $27.7816 |
| 2021/04/13 | $27.8137 |
| 2021/04/12 | $27.7671 |
| 2021/04/09 | $27.7947 |
| 2021/04/08 | $27.8194 |
| 2021/04/07 | $27.7203 |
| 2021/04/06 | $27.6730 |
| 2021/04/05 | $27.5900 |
| 2021/04/01 | $27.4989 |
| 2021/03/31 | $27.2328 |
| 2021/03/30 | $27.2552 |
| 2021/03/29 | $27.2316 |
| 2021/03/26 | $27.2484 |
| 2021/03/25 | $27.0608 |
| 2021/03/24 | $26.9236 |
| 2021/03/23 | $27.0691 |
| 2021/03/22 | $27.1829 |
| 2021/03/19 | $27.0971 |
| 2021/03/18 | $26.9809 |
| 2021/03/17 | $27.2314 |
| 2021/03/16 | $27.1963 |
| 2021/03/15 | $27.2349 |
| 2021/03/12 | $27.1531 |
| 2021/03/11 | $27.3200 |
| 2021/03/10 | $27.1539 |
| 2021/03/09 | $27.0630 |
| 2021/03/08 | $26.8403 |
| 2021/03/05 | $26.9526 |
| 2021/03/04 | $26.7247 |
| 2021/03/03 | $26.9601 |
| 2021/03/02 | $27.0783 |
| 2021/03/01 | $27.1805 |
| 2021/02/26 | $26.8509 |
| 2021/02/25 | $26.8714 |
| 2021/02/24 | $27.2508 |
| 2021/02/23 | $27.2705 |
| 2021/02/22 | $27.2935 |
| 2021/02/19 | $27.5038 |
| 2021/02/18 | $27.5915 |
| 2021/02/17 | $27.7063 |
| 2021/02/16 | $27.7426 |
| 2021/02/12 | $27.7759 |
| 2021/02/11 | $27.7024 |
| 2021/02/10 | $27.6390 |
| 2021/02/09 | $27.6673 |
| 2021/02/08 | $27.6655 |
| 2021/02/05 | $27.5618 |
| 2021/02/04 | $27.5161 |
| 2021/02/03 | $27.3559 |
| 2021/02/02 | $27.3923 |
| 2021/02/01 | $27.1554 |
| 2021/01/29 | $26.7189 |
| 2021/01/28 | $27.0875 |
| 2021/01/27 | $26.8742 |
| 2021/01/26 | $27.2342 |
| 2021/01/25 | $27.3651 |
| 2021/01/22 | $27.2842 |
| 2021/01/21 | $27.2425 |
| 2021/01/20 | $27.2745 |
| 2021/01/19 | $27.2158 |
| 2021/01/18 | $27.1275 |
| 2021/01/15 | $27.0896 |
| 2021/01/14 | $27.0550 |
| 2021/01/13 | $27.0949 |
| 2021/01/12 | $27.1248 |
| 2021/01/11 | $27.1527 |
| 2021/01/08 | $27.1951 |
| 2021/01/07 | $27.0837 |
| 2021/01/06 | $26.8897 |
| 2021/01/05 | $26.9094 |
| 2021/01/04 | $26.7921 |
| 2020/12/31 | $26.8599 |
| 2020/12/30 | $26.8907 |
| 2020/12/29 | $26.8690 |
| 2020/12/24 | $26.7901 |
| 2020/12/23 | $26.7818 |
| 2020/12/22 | $26.7905 |
| 2020/12/21 | $26.6752 |
| 2020/12/18 | $26.7293 |
| 2020/12/17 | $26.7325 |
| 2020/12/16 | $26.6422 |
| 2020/12/15 | $26.5513 |
| 2020/12/14 | $26.4474 |
| 2020/12/11 | $26.4815 |
| 2020/12/10 | $26.4337 |
| 2020/12/09 | $26.4777 |
| 2020/12/08 | $26.5402 |
| 2020/12/07 | $26.5233 |
| 2020/12/04 | $26.5308 |
| 2020/12/03 | $26.4790 |
| 2020/12/02 | $26.4602 |
| 2020/12/01 | $26.4614 |
| 2020/11/30 | $26.2868 |
| 2020/11/27 | $26.4827 |
| 2020/11/26 | $26.3994 |
| 2020/11/25 | $26.3856 |
| 2020/11/24 | $26.4075 |
| 2020/11/23 | $26.2680 |
| 2020/11/20 | $26.1887 |
| 2020/11/19 | $26.2137 |
| 2020/11/18 | $26.1410 |
| 2020/11/17 | $26.2577 |
| 2020/11/16 | $26.2462 |
| 2020/11/13 | $26.1646 |
| 2020/11/12 | $25.9391 |
| 2020/11/11 | $26.0210 |
| 2020/11/10 | $25.8051 |
| 2020/11/09 | $25.7450 |
| 2020/11/06 | $25.5383 |
| 2020/11/05 | $25.5040 |
| 2020/11/04 | $25.2685 |
| 2020/11/03 | $24.9059 |
| 2020/11/02 | $24.7576 |
| 2020/10/30 | $24.6396 |
| 2020/10/29 | $24.8458 |
| 2020/10/28 | $24.7499 |
| 2020/10/27 | $25.0748 |
| 2020/10/26 | $25.1810 |
| 2020/10/23 | $25.4146 |
| 2020/10/22 | $25.3154 |
| 2020/10/21 | $25.3061 |
| 2020/10/20 | $25.4005 |
| 2020/10/19 | $25.3429 |
| 2020/10/16 | $25.5461 |
| 2020/10/15 | $25.5598 |
| 2020/10/14 | $25.5190 |
| 2020/10/13 | $25.6100 |
| 2020/10/09 | $25.5314 |
| 2020/10/08 | $25.5066 |
| 2020/10/07 | $25.4332 |
| 2020/10/06 | $25.2371 |
| 2020/10/05 | $25.3439 |
| 2020/10/02 | $25.1583 |
| 2020/10/01 | $25.1942 |
| 2020/09/30 | $25.1500 |
| 2020/09/29 | $25.1501 |
| 2020/09/28 | $25.1696 |
| 2020/09/25 | $24.9656 |
| 2020/09/24 | $24.7868 |
| 2020/09/23 | $24.7596 |
| 2020/09/22 | $25.0161 |
| 2020/09/21 | $24.8806 |
| 2020/09/18 | $25.0497 |
| 2020/09/17 | $25.1746 |
| 2020/09/16 | $25.2476 |
| 2020/09/15 | $25.3047 |
| 2020/09/14 | $25.1810 |
| 2020/09/11 | $25.0155 |
| 2020/09/10 | $24.9374 |
| 2020/09/09 | $25.1271 |
| 2020/09/08 | $24.8659 |
| 2020/09/04 | $25.0439 |
| 2020/09/03 | $25.2469 |
| 2020/09/02 | $25.5852 |
| 2020/09/01 | $25.3566 |
| 2020/08/31 | $25.1848 |
| 2020/08/28 | $25.3943 |
| 2020/08/27 | $25.3702 |
| 2020/08/26 | $25.4375 |
| 2020/08/25 | $25.3652 |
| 2020/08/24 | $25.3662 |
| 2020/08/21 | $25.1817 |
| 2020/08/20 | $25.1865 |
| 2020/08/19 | $25.1771 |
| 2020/08/18 | $25.2541 |
| 2020/08/17 | $25.2592 |
| 2020/08/14 | $25.2253 |
| 2020/08/13 | $25.2654 |
| 2020/08/12 | $25.3157 |
| 2020/08/11 | $25.1890 |
| 2020/08/10 | $25.2727 |
| 2020/08/07 | $25.3600 |
| 2020/08/06 | $25.3578 |
| 2020/08/05 | $25.2412 |
| 2020/08/04 | $25.2258 |
| 2020/07/31 | $25.0352 |
| 2020/07/30 | $25.1261 |
| 2020/07/29 | $25.0839 |
| 2020/07/28 | $24.8974 |
| 2020/07/27 | $24.9454 |
| 2020/07/24 | $24.7899 |
| 2020/07/23 | $24.8900 |
| 2020/07/22 | $25.0549 |
| 2020/07/21 | $25.0360 |
| 2020/07/20 | $25.0846 |
| 2020/07/17 | $24.9583 |
| 2020/07/16 | $24.8260 |
| 2020/07/15 | $24.9221 |
| 2020/07/14 | $24.8104 |
| 2020/07/13 | $24.5806 |
| 2020/07/10 | $24.7390 |
| 2020/07/09 | $24.6057 |
| 2020/07/08 | $24.6220 |
| 2020/07/07 | $24.5142 |
| 2020/07/06 | $24.5934 |
| 2020/07/03 | $24.3550 |
| 2020/07/02 | $24.3703 |
| 2020/06/30 | $24.1105 |
| 2020/06/29 | $24.0659 |
| 2020/06/26 | $23.9327 |
| 2020/06/25 | $24.1207 |
| 2020/06/24 | $23.9192 |
| 2020/06/23 | $24.2328 |
| 2020/06/22 | $24.1632 |
| 2020/06/19 | $24.0811 |
| 2020/06/18 | $24.1135 |
| 2020/06/17 | $24.0754 |
| 2020/06/16 | $24.1167 |
| 2020/06/15 | $23.8299 |
| 2020/06/12 | $23.7470 |
| 2020/06/11 | $23.4879 |
| 2020/06/10 | $24.2105 |
| 2020/06/09 | $24.2443 |
| 2020/06/08 | $24.3074 |
| 2020/06/05 | $24.2226 |
| 2020/06/04 | $23.9507 |
| 2020/06/03 | $23.9998 |
| 2020/06/02 | $23.6726 |
| 2020/06/01 | $23.6086 |
| 2020/05/29 | $23.6664 |
| 2020/05/28 | $23.5299 |
| 2020/05/27 | $23.4789 |
| 2020/05/26 | $23.3104 |
| 2020/05/25 | $23.4297 |
| 2020/05/22 | $23.1753 |
| 2020/05/21 | $23.0748 |
| 2020/05/20 | $23.1036 |
| 2020/05/19 | $22.8646 |
| 2020/05/15 | $22.6242 |
| 2020/05/14 | $22.5756 |
| 2020/05/13 | $22.5775 |
| 2020/05/12 | $22.7817 |
| 2020/05/11 | $23.0165 |
| 2020/05/08 | $22.9278 |
| 2020/05/07 | $22.7173 |
| 2020/05/06 | $22.6482 |
| 2020/05/05 | $22.5993 |
| 2020/05/04 | $22.5064 |
| 2020/05/01 | $22.5555 |
| 2020/04/30 | $22.7316 |
| 2020/04/29 | $22.9507 |
| 2020/04/28 | $22.6230 |
| 2020/04/27 | $22.6138 |
| 2020/04/24 | $22.3746 |
| 2020/04/23 | $22.2378 |
| 2020/04/22 | $22.3459 |
| 2020/04/21 | $22.0916 |
| 2020/04/20 | $22.4572 |
| 2020/04/17 | $22.5720 |
| 2020/04/16 | $22.1936 |
| 2020/04/15 | $22.0562 |
| 2020/04/14 | $22.2580 |
| 2020/04/13 | $21.9008 |
| 2020/04/09 | $22.0242 |
| 2020/04/08 | $21.7655 |
| 2020/04/07 | $21.3736 |
| 2020/04/06 | $21.3579 |
| 2020/04/03 | $20.5315 |
| 2020/04/02 | $20.8179 |
| 2020/04/01 | $20.6391 |
| 2020/03/31 | $21.3020 |
| 2020/03/30 | $21.2255 |
| 2020/03/27 | $20.8078 |
| 2020/03/26 | $21.2666 |
| 2020/03/25 | $20.6921 |
| 2020/03/24 | $20.3249 |
| 2020/03/23 | $19.2964 |
| 2020/03/20 | $19.6969 |
| 2020/03/19 | $20.0321 |
| 2020/03/18 | $19.9657 |
| 2020/03/17 | $20.7106 |
| 2020/03/16 | $20.0835 |
| 2020/03/13 | $21.9010 |
| 2020/03/12 | $20.7026 |
| 2020/03/11 | $22.3865 |
| 2020/03/10 | $23.2536 |
| 2020/03/09 | $22.4844 |
| 2020/03/06 | $23.7739 |
| 2020/03/05 | $24.0349 |
| 2020/03/04 | $24.5071 |
| 2020/03/03 | $23.9357 |
| 2020/03/02 | $24.1958 |
| 2020/02/28 | $23.7580 |
| 2020/02/27 | $23.8961 |
| 2020/02/26 | $24.4330 |
| 2020/02/25 | $24.4976 |
| 2020/02/24 | $24.8481 |
| 2020/02/21 | $25.3682 |
| 2020/02/20 | $25.5295 |
| 2020/02/19 | $25.6176 |
| 2020/02/18 | $25.5698 |
| 2020/02/14 | $25.6466 |
| 2020/02/13 | $25.6252 |
| 2020/02/12 | $25.6870 |
| 2020/02/11 | $25.6102 |
| 2020/02/10 | $25.5894 |
| 2020/02/07 | $25.4980 |
| 2020/02/06 | $25.6104 |
| 2020/02/05 | $25.5247 |
| 2020/02/04 | $25.3670 |
| 2020/02/03 | $25.0642 |
| 2020/01/31 | $24.9383 |
| 2020/01/30 | $25.1830 |
| 2020/01/29 | $25.1836 |
| 2020/01/28 | $25.1595 |
| 2020/01/27 | $25.0081 |
| 2020/01/24 | $25.2528 |
| 2020/01/23 | $25.3460 |
| 2020/01/22 | $25.3820 |
| 2020/01/21 | $25.2875 |
| 2020/01/20 | $25.3895 |
| 2020/01/17 | $25.3964 |
| 2020/01/16 | $25.2918 |
| 2020/01/15 | $25.1735 |
| 2020/01/14 | $25.1645 |
| 2020/01/13 | $25.1441 |
| 2020/01/10 | $25.0183 |
| 2020/01/09 | $25.0855 |
| 2020/01/08 | $24.9160 |
| 2020/01/07 | $24.8419 |
| 2020/01/06 | $24.8192 |
| 2020/01/03 | $24.8172 |
| 2020/01/02 | $24.9255 |
| 2019/12/31 | $24.7514 |
| 2019/12/30 | $24.8277 |
| 2019/12/27 | $24.9547 |
| 2019/12/24 | $24.9371 |
| 2019/12/23 | $24.9461 |
| 2019/12/20 | $24.9427 |
| 2019/12/19 | $24.8066 |
| 2019/12/18 | $24.7518 |
| 2019/12/17 | $24.8039 |
| 2019/12/16 | $24.7661 |
| 2019/12/13 | $24.6945 |
| 2019/12/12 | $24.5988 |
| 2019/12/11 | $24.5231 |
| 2019/12/10 | $24.4921 |
| 2019/12/09 | $24.4994 |
| 2019/12/06 | $24.6066 |
| 2019/12/05 | $24.3705 |
| 2019/12/04 | $24.4000 |
| 2019/12/03 | $24.3716 |
| 2019/12/02 | $24.4539 |
| 2019/11/29 | $24.5713 |
| 2019/11/28 | $24.6445 |
| 2019/11/27 | $24.6692 |
| 2019/11/26 | $24.6117 |
| 2019/11/25 | $24.6165 |
| 2019/11/22 | $24.4531 |
| 2019/11/21 | $24.4046 |
| 2019/11/20 | $24.4675 |
| 2019/11/19 | $24.4587 |
| 2019/11/18 | $24.4277 |
| 2019/11/15 | $24.4219 |
| 2019/11/14 | $24.3342 |
| 2019/11/13 | $24.3278 |
| 2019/11/12 | $24.3142 |
| 2019/11/11 | $24.2925 |
| 2019/11/08 | $24.3112 |
| 2019/11/07 | $24.2905 |
| 2019/11/06 | $24.2552 |
| 2019/11/05 | $24.1903 |
| 2019/11/04 | $24.2158 |
| 2019/11/01 | $24.1577 |
| 2019/10/31 | $24.0261 |
| 2019/10/30 | $24.0664 |
| 2019/10/29 | $23.8736 |
| 2019/10/28 | $23.8541 |
| 2019/10/25 | $23.8087 |
| 2019/10/24 | $23.8369 |
| 2019/10/23 | $23.8283 |
| 2019/10/22 | $23.8379 |
| 2019/10/21 | $23.8771 |
| 2019/10/18 | $23.8267 |
| 2019/10/17 | $23.9056 |
| 2019/10/16 | $23.9185 |
| 2019/10/15 | $23.9419 |
| 2019/10/11 | $23.8154 |
| 2019/10/10 | $23.7272 |
| 2019/10/09 | $23.7116 |
| 2019/10/08 | $23.5827 |
| 2019/10/07 | $23.7725 |
| 2019/10/04 | $23.8154 |
| 2019/10/03 | $23.6748 |
| 2019/10/02 | $23.5262 |
| 2019/10/01 | $23.7382 |
| 2019/09/30 | $23.9303 |
| 2019/09/27 | $23.8600 |
| 2019/09/26 | $23.9730 |
| 2019/09/25 | $23.9473 |
| 2019/09/24 | $23.9629 |
| 2019/09/23 | $24.0637 |
| 2019/09/20 | $24.0750 |
| 2019/09/19 | $24.1044 |
| 2019/09/18 | $24.0878 |
| 2019/09/17 | $24.0898 |
| 2019/09/16 | $23.9936 |
| 2019/09/13 | $24.0731 |
| 2019/09/12 | $24.0114 |
| 2019/09/11 | $23.9122 |
| 2019/09/10 | $23.8078 |
| 2019/09/09 | $23.8640 |
| 2019/09/06 | $23.9229 |
| 2019/09/05 | $23.9541 |
| 2019/09/04 | $23.8368 |
| 2019/09/03 | $23.7023 |
| 2019/08/30 | $23.7371 |
| 2019/08/29 | $23.7084 |
| 2019/08/28 | $23.5533 |
| 2019/08/27 | $23.4784 |
| 2019/08/26 | $23.4741 |
| 2019/08/23 | $23.3626 |
| 2019/08/22 | $23.6615 |
| 2019/08/21 | $23.7330 |
| 2019/08/20 | $23.6197 |
| 2019/08/19 | $23.6869 |
| 2019/08/16 | $23.5509 |
| 2019/08/15 | $23.3699 |
| 2019/08/14 | $23.3253 |
| 2019/08/13 | $23.6566 |
| 2019/08/12 | $23.5249 |
| 2019/08/09 | $23.7166 |
| 2019/08/08 | $23.8643 |
| 2019/08/07 | $23.6451 |
| 2019/08/06 | $23.4976 |
| 2019/08/02 | $23.7910 |
| 2019/08/01 | $23.8923 |
| 2019/07/31 | $23.9212 |
| 2019/07/30 | $24.0711 |
| 2019/07/29 | $24.1445 |
| 2019/07/26 | $24.1924 |
| 2019/07/25 | $24.0737 |
| 2019/07/24 | $24.1487 |
| 2019/07/23 | $24.1170 |
| 2019/07/22 | $24.0060 |
| 2019/07/19 | $23.9624 |
| 2019/07/18 | $24.0037 |
| 2019/07/17 | $23.9452 |
| 2019/07/16 | $23.9883 |
| 2019/07/15 | $24.0349 |
| 2019/07/12 | $23.9803 |
| 2019/07/11 | $24.0150 |
| 2019/07/10 | $24.0351 |
| 2019/07/09 | $24.0032 |
| 2019/07/08 | $23.9665 |
| 2019/07/05 | $24.0804 |
| 2019/07/04 | $24.1080 |
| 2019/07/03 | $24.1408 |
| 2019/07/02 | $24.0722 |
| 2019/06/28 | $23.8721 |
| 2019/06/27 | $23.8212 |
| 2019/06/26 | $23.7777 |
| 2019/06/25 | $23.8615 |
| 2019/06/24 | $24.0070 |
| 2019/06/21 | $23.9932 |
| 2019/06/20 | $24.0595 |
| 2019/06/19 | $24.0299 |
| 2019/06/18 | $23.9860 |
| 2019/06/17 | $23.7881 |
| 2019/06/14 | $23.7481 |
| 2019/06/13 | $23.7624 |
| 2019/06/12 | $23.6957 |
| 2019/06/11 | $23.7202 |
| 2019/06/10 | $23.6613 |
| 2019/06/07 | $23.6065 |
| 2019/06/06 | $23.5542 |
| 2019/06/05 | $23.5227 |
| 2019/06/04 | $23.4507 |
| 2019/06/03 | $23.3167 |
| 2019/05/31 | $23.3091 |
| 2019/05/30 | $23.4208 |
| 2019/05/29 | $23.3947 |
| 2019/05/28 | $23.5029 |
| 2019/05/27 | $23.5840 |
| 2019/05/24 | $23.5530 |
| 2019/05/23 | $23.4722 |
| 2019/05/22 | $23.5851 |
| 2019/05/21 | $23.6084 |
| 2019/05/17 | $23.6252 |
| 2019/05/16 | $23.7185 |
| 2019/05/15 | $23.6085 |
| 2019/05/14 | $23.5245 |
| 2019/05/13 | $23.3808 |
| 2019/05/10 | $23.6757 |
| 2019/05/09 | $23.6542 |
| 2019/05/08 | $23.7359 |
| 2019/05/07 | $23.7351 |
| 2019/05/06 | $23.9623 |
| 2019/05/03 | $24.0457 |
| 2019/05/02 | $23.9598 |
| 2019/05/01 | $23.9493 |
| 2019/04/30 | $24.0582 |
| 2019/04/29 | $24.0234 |
| 2019/04/26 | $24.0083 |
| 2019/04/25 | $23.9347 |
| 2019/04/24 | $23.9774 |
| 2019/04/23 | $23.9379 |
| 2019/04/22 | $23.7832 |
| 2019/04/18 | $23.8175 |
| 2019/04/17 | $23.7302 |
| 2019/04/16 | $23.7792 |
| 2019/04/15 | $23.7733 |
| 2019/04/12 | $23.7409 |
| 2019/04/11 | $23.6959 |
| 2019/04/10 | $23.6752 |
| 2019/04/09 | $23.5981 |
| 2019/04/08 | $23.6782 |
| 2019/04/05 | $23.7299 |
| 2019/04/04 | $23.6469 |
| 2019/04/03 | $23.6031 |
| 2019/04/02 | $23.5495 |
| 2019/04/01 | $23.5442 |
| 2019/03/29 | $23.3984 |
| 2019/03/28 | $23.3641 |
| 2019/03/27 | $23.3021 |
| 2019/03/26 | $23.2906 |
| 2019/03/25 | $23.1986 |
| 2019/03/22 | $23.2053 |
| 2019/03/21 | $23.4534 |
| 2019/03/20 | $23.2943 |
| 2019/03/19 | $23.3234 |
| 2019/03/18 | $23.3775 |
| 2019/03/15 | $23.2930 |
| 2019/03/14 | $23.1630 |
| 2019/03/13 | $23.1493 |
| 2019/03/12 | $23.1227 |
| 2019/03/11 | $23.1140 |
| 2019/03/08 | $22.9458 |
| 2019/03/07 | $23.0206 |
| 2019/03/06 | $23.1362 |
| 2019/03/05 | $23.1000 |
| 2019/03/04 | $23.0822 |
| 2019/03/01 | $23.0396 |
| 2019/02/28 | $22.8583 |
| 2019/02/27 | $22.8557 |
| 2019/02/26 | $22.9274 |
| 2019/02/25 | $22.8898 |
| 2019/02/22 | $22.8624 |
| 2019/02/21 | $22.7789 |
| 2019/02/20 | $22.7947 |
| 2019/02/19 | $22.8021 |
| 2019/02/15 | $22.7608 |
| 2019/02/14 | $22.6755 |
| 2019/02/13 | $22.6043 |
| 2019/02/12 | $22.5615 |
| 2019/02/11 | $22.4314 |
| 2019/02/08 | $22.3813 |
| 2019/02/07 | $22.4081 |
| 2019/02/06 | $22.4736 |
| 2019/02/05 | $22.4765 |
| 2019/02/04 | $22.3429 |
| 2019/02/01 | $22.2395 |
| 2019/01/31 | $22.2558 |
| 2019/01/30 | $22.1484 |
| 2019/01/29 | $22.0665 |
| 2019/01/28 | $22.0299 |
| 2019/01/25 | $22.0989 |
| 2019/01/24 | $22.0363 |
| 2019/01/23 | $21.9833 |
| 2019/01/22 | $21.9279 |
| 2019/01/21 | $21.9989 |
| 2019/01/18 | $22.0088 |
| 2019/01/17 | $21.8622 |
| 2019/01/16 | $21.7179 |
| 2019/01/15 | $21.6560 |
| 2019/01/14 | $21.5444 |
| 2019/01/11 | $21.6183 |
| 2019/01/10 | $21.5990 |
| 2019/01/09 | $21.5165 |
| 2019/01/08 | $21.3487 |
| 2019/01/07 | $21.2224 |
| 2019/01/04 | $21.1461 |
| 2019/01/03 | $20.7862 |
| 2019/01/02 | $21.1087 |
| 2018/12/31 | $21.1649 |
| 2018/12/28 | $21.0527 |
| 2018/12/27 | $20.9756 |
| 2018/12/24 | $20.4608 |
| 2018/12/21 | $20.6738 |
| 2018/12/20 | $20.8805 |
| 2018/12/19 | $21.0148 |
| 2018/12/18 | $21.1714 |
| 2018/12/17 | $21.0894 |
| 2018/12/14 | $21.3598 |
| 2018/12/13 | $21.6014 |
| 2018/12/12 | $21.6192 |
| 2018/12/11 | $21.5263 |
| 2018/12/10 | $21.4955 |
| 2018/12/07 | $21.5283 |
| 2018/12/06 | $21.8335 |
| 2018/12/05 | $21.9801 |
| 2018/12/04 | $21.8326 |
| 2018/12/03 | $22.2050 |
| 2018/11/30 | $22.0863 |
| 2018/11/29 | $22.0457 |
| 2018/11/28 | $22.1092 |
| 2018/11/27 | $21.7778 |
| 2018/11/26 | $21.7969 |
| 2018/11/23 | $21.6391 |
| 2018/11/22 | $21.6366 |
| 2018/11/21 | $21.7406 |
| 2018/11/20 | $21.5277 |
| 2018/11/19 | $21.7671 |
| 2018/11/16 | $21.9358 |
| 2018/11/15 | $21.9731 |
| 2018/11/14 | $21.8655 |
| 2018/11/13 | $21.9420 |
| 2018/11/12 | $21.8968 |
| 2018/11/09 | $22.1431 |
| 2018/11/08 | $22.2349 |
| 2018/11/07 | $22.3540 |
| 2018/11/06 | $22.1544 |
| 2018/11/05 | $22.0754 |
| 2018/11/02 | $22.0759 |
| 2018/11/01 | $22.0717 |
| 2018/10/31 | $21.8776 |
| 2018/10/30 | $21.6853 |
| 2018/10/29 | $21.4907 |
| 2018/10/26 | $21.5960 |
| 2018/10/25 | $21.7385 |
| 2018/10/24 | $21.4857 |
| 2018/10/23 | $21.9472 |
| 2018/10/22 | $22.0868 |
| 2018/10/19 | $22.1214 |
| 2018/10/18 | $22.0390 |
| 2018/10/17 | $22.2581 |
| 2018/10/16 | $22.2826 |
| 2018/10/15 | $21.9974 |
| 2018/10/12 | $22.0928 |
| 2018/10/11 | $21.9208 |
| 2018/10/10 | $22.0988 |
| 2018/10/09 | $22.5250 |
| 2018/10/05 | $22.6220 |
| 2018/10/04 | $22.6765 |
| 2018/10/03 | $22.8737 |
| 2018/10/02 | $22.8516 |
| 2018/10/01 | $22.9707 |
| 2018/09/28 | $23.0494 |
| 2018/09/27 | $23.2628 |
| 2018/09/26 | $23.1299 |
| 2018/09/25 | $23.1127 |
| 2018/09/24 | $23.1119 |
| 2018/09/21 | $23.1949 |
| 2018/09/20 | $23.1663 |
| 2018/09/19 | $23.0801 |
| 2018/09/18 | $23.1016 |
| 2018/09/17 | $23.0348 |
| 2018/09/14 | $23.1194 |
| 2018/09/13 | $23.0409 |
| 2018/09/12 | $22.9756 |
| 2018/09/11 | $23.0793 |
| 2018/09/10 | $23.0735 |
| 2018/09/07 | $23.0518 |
| 2018/09/06 | $23.1215 |
| 2018/09/05 | $23.1495 |
| 2018/09/04 | $23.2687 |
| 2018/08/31 | $23.2715 |
| 2018/08/30 | $23.2367 |
| 2018/08/29 | $23.3216 |
| 2018/08/28 | $23.2048 |
| 2018/08/27 | $23.2695 |
| 2018/08/23 | $23.0758 |
| 2018/08/22 | $23.1128 |
| 2018/08/20 | $23.0259 |
| 2018/08/17 | $22.9779 |
| 2018/08/16 | $22.9679 |
| 2018/08/15 | $22.8784 |
| 2018/08/14 | $22.9891 |
| 2018/08/13 | $22.9497 |
| 2018/08/10 | $23.0364 |
| 2018/08/09 | $23.2060 |
| 2018/08/07 | $23.1906 |
| 2018/08/03 | $23.1464 |
| 2018/08/02 | $23.1254 |
| 2018/08/01 | $23.1181 |
| 2018/07/31 | $23.2006 |
| 2018/07/30 | $23.1502 |
| 2018/07/27 | $23.2995 |
| 2018/07/26 | $23.3871 |
| 2018/07/25 | $23.4315 |
| 2018/07/24 | $23.3678 |
| 2018/07/23 | $23.3300 |
| 2018/07/20 | $23.3334 |
| 2018/07/19 | $23.4299 |
| 2018/07/18 | $23.4484 |
| 2018/07/17 | $23.4114 |
| 2018/07/16 | $23.2688 |
| 2018/07/13 | $23.3276 |
| 2018/07/12 | $23.3152 |
| 2018/07/11 | $23.1120 |
| 2018/07/10 | $23.2400 |
| 2018/07/09 | $23.1672 |
| 2018/07/06 | $23.0085 |
| 2018/07/05 | $22.9246 |
| 2018/07/04 | $22.8678 |
| 2018/07/03 | $22.8485 |
| 2018/06/29 | $22.9133 |
| 2018/06/28 | $22.9050 |
| 2018/06/27 | $22.9081 |
| 2018/06/26 | $23.0798 |
| 2018/06/25 | $23.0501 |
| 2018/06/22 | $23.3310 |
| 2018/06/21 | $23.1807 |
| 2018/06/20 | $23.2933 |
| 2018/06/19 | $23.1993 |
| 2018/06/18 | $23.2850 |
| 2018/06/15 | $23.3322 |
| 2018/06/14 | $23.2396 |
| 2018/06/13 | $23.1409 |
| 2018/06/12 | $23.2290 |
| 2018/06/11 | $23.2402 |
| 2018/06/08 | $23.1588 |
| 2018/06/07 | $23.1444 |
| 2018/06/06 | $23.1411 |
| 2018/06/05 | $23.0979 |
| 2018/06/01 | $22.9294 |
| 2018/05/31 | $22.8022 |
| 2018/05/30 | $22.7540 |
| 2018/05/29 | $22.7417 |
| 2018/05/28 | $22.9019 |
| 2018/05/25 | $22.9298 |
| 2018/05/24 | $22.8636 |
| 2018/05/23 | $22.8643 |
| 2018/05/22 | $22.7981 |
| 2018/05/18 | $22.8452 |
| 2018/05/17 | $22.8004 |
| 2018/05/16 | $22.8258 |
| 2018/05/15 | $22.8515 |
| 2018/05/14 | $22.8678 |
| 2018/05/11 | $22.8509 |
| 2018/05/10 | $22.8312 |
| 2018/05/09 | $22.7570 |
| 2018/05/08 | $22.7707 |
| 2018/05/07 | $22.6886 |
| 2018/05/04 | $22.6358 |
| 2018/05/03 | $22.5547 |
| 2018/05/02 | $22.5531 |
| 2018/05/01 | $22.6667 |
| 2018/04/30 | $22.5865 |
| 2018/04/27 | $22.7025 |
| 2018/04/26 | $22.6875 |
| 2018/04/25 | $22.5638 |
| 2018/04/24 | $22.5547 |
| 2018/04/23 | $22.7051 |
| 2018/04/19 | $22.6420 |
| 2018/04/18 | $22.6809 |
| 2018/04/17 | $22.5678 |
| 2018/04/16 | $22.4692 |
| 2018/04/13 | $22.4425 |
| 2018/04/12 | $22.4905 |
| 2018/04/11 | $22.4003 |
| 2018/04/10 | $22.5093 |
| 2018/04/09 | $22.4250 |
| 2018/04/06 | $22.4160 |
| 2018/04/05 | $22.6581 |
| 2018/04/04 | $22.5419 |
| 2018/04/03 | $22.4750 |
| 2018/04/02 | $22.4694 |
| 2018/03/29 | $22.7303 |
| 2018/03/28 | $22.5462 |
| 2018/03/27 | $22.5141 |
| 2018/03/23 | $22.4645 |
| 2018/03/22 | $22.7321 |
| 2018/03/21 | $23.0884 |
| 2018/03/20 | $23.2306 |
| 2018/03/19 | $23.2202 |
| 2018/03/16 | $23.3953 |
| 2018/03/15 | $23.3809 |
| 2018/03/14 | $23.2520 |
| 2018/03/13 | $23.3119 |
| 2018/03/12 | $23.2968 |
| 2018/03/09 | $23.3077 |
| 2018/03/08 | $23.2203 |
| 2018/03/07 | $23.1466 |
| 2018/03/06 | $23.0970 |
| 2018/03/05 | $23.0677 |
| 2018/03/02 | $22.8483 |
| 2018/03/01 | $22.7224 |
| 2018/02/28 | $22.8957 |
| 2018/02/27 | $23.0266 |
| 2018/02/26 | $23.1978 |
| 2018/02/23 | $23.0445 |
| 2018/02/22 | $22.8614 |
| 2018/02/21 | $22.8327 |
| 2018/02/20 | $22.8123 |
| 2018/02/16 | $22.8754 |
| 2018/02/15 | $22.8061 |
| 2018/02/14 | $22.6473 |
| 2018/02/13 | $22.4495 |
| 2018/02/12 | $22.4223 |
| 2018/02/09 | $22.1853 |
| 2018/02/08 | $22.1054 |
| 2018/02/07 | $22.5172 |
| 2018/02/06 | $22.5808 |
| 2018/02/05 | $22.4226 |
| 2018/02/02 | $22.8838 |
| 2018/02/01 | $23.1393 |
| 2018/01/31 | $23.1631 |
| 2018/01/30 | $23.1752 |
| 2018/01/29 | $23.3504 |
| 2018/01/26 | $23.5226 |
| 2018/01/25 | $23.3741 |
| 2018/01/24 | $23.4341 |
| 2018/01/23 | $23.5092 |
| 2018/01/22 | $23.4612 |
| 2018/01/19 | $23.3885 |
| 2018/01/18 | $23.3040 |
| 2018/01/17 | $23.3172 |
| 2018/01/16 | $23.1437 |
| 2018/01/15 | $23.1797 |
| 2018/01/12 | $23.2536 |
| 2018/01/11 | $23.1850 |
| 2018/01/10 | $23.0625 |
| 2018/01/09 | $23.0989 |
| 2018/01/08 | $23.0551 |
| 2018/01/05 | $23.0222 |
| 2018/01/04 | $23.0801 |
| 2018/01/03 | $22.9975 |
| 2018/01/02 | $22.8677 |
| 2017/12/29 | $22.7669 |
| 2017/12/28 | $22.8537 |
| 2017/12/27 | $22.8600 |
| 2017/12/22 | $22.9065 |
| 2017/12/21 | $22.8613 |
| 2017/12/20 | $22.9411 |
| 2017/12/19 | $22.9841 |
| 2017/12/18 | $22.9869 |
| 2017/12/15 | $22.8229 |
| 2017/12/14 | $22.7801 |
| 2017/12/13 | $22.8604 |
| 2017/12/12 | $22.8821 |
| 2017/12/11 | $22.8661 |
| 2017/12/08 | $22.8266 |
| 2017/12/07 | $22.7223 |
| 2017/12/06 | $22.6046 |
| 2017/12/05 | $22.5756 |
| 2017/12/04 | $22.6273 |
| 2017/12/01 | $22.6837 |
| 2017/11/30 | $22.9199 |
| 2017/11/29 | $22.8125 |
| 2017/11/28 | $22.8215 |
| 2017/11/27 | $22.6264 |
| 2017/11/24 | $22.6594 |
| 2017/11/23 | $22.6163 |
| 2017/11/22 | $22.5982 |
| 2017/11/21 | $22.6213 |
| 2017/11/20 | $22.5351 |
| 2017/11/17 | $22.4918 |
| 2017/11/16 | $22.4095 |
| 2017/11/15 | $22.2806 |
| 2017/11/14 | $22.3372 |
| 2017/11/13 | $22.3520 |
| 2017/11/10 | $22.3415 |
| 2017/11/09 | $22.3753 |
| 2017/11/08 | $22.5014 |
| 2017/11/07 | $22.5343 |
| 2017/11/03 | $22.5080 |
| 2017/11/02 | $22.5194 |
| 2017/11/01 | $22.6492 |
| 2017/10/31 | $22.6282 |
| 2017/10/30 | $22.4965 |
| 2017/10/27 | $22.5345 |
| 2017/10/26 | $22.4020 |
| 2017/10/25 | $22.3328 |
| 2017/10/24 | $22.2850 |
| 2017/10/23 | $22.2491 |
| 2017/10/20 | $22.2636 |
| 2017/10/19 | $22.0986 |
| 2017/10/18 | $22.1423 |
| 2017/10/17 | $22.2131 |
| 2017/10/16 | $22.2217 |
| 2017/10/13 | $22.1456 |
| 2017/10/12 | $22.0934 |
| 2017/10/11 | $22.1619 |
| 2017/10/10 | $22.1061 |
| 2017/10/06 | $22.0682 |
| 2017/10/05 | $22.0902 |
| 2017/10/04 | $22.0008 |
| 2017/10/03 | $22.0087 |
| 2017/10/02 | $21.9476 |
| 2017/09/29 | $21.9054 |
| 2017/09/28 | $21.7734 |
| 2017/09/27 | $21.6276 |
| 2017/09/26 | $21.6054 |
| 2017/09/25 | $21.6116 |
| 2017/09/22 | $21.6242 |
| 2017/09/21 | $21.6378 |
| 2017/09/20 | $21.6097 |
| 2017/09/19 | $21.5900 |
| 2017/09/18 | $21.4977 |
| 2017/09/15 | $21.4156 |
| 2017/09/14 | $21.4222 |
| 2017/09/13 | $21.4300 |
| 2017/09/12 | $21.4048 |
| 2017/09/11 | $21.3545 |
| 2017/09/08 | $21.2394 |
| 2017/09/07 | $21.2350 |
| 2017/09/06 | $21.2664 |
| 2017/09/05 | $21.3222 |
| 2017/09/01 | $21.4635 |
| 2017/08/31 | $21.5805 |
| 2017/08/30 | $21.5446 |
| 2017/08/29 | $21.4122 |
| 2017/08/28 | $21.3772 |
| 2017/08/25 | $21.3998 |
| 2017/08/24 | $21.4056 |
| 2017/08/23 | $21.4359 |
| 2017/08/22 | $21.4355 |
| 2017/08/21 | $21.3670 |
| 2017/08/18 | $21.3735 |
| 2017/08/17 | $21.4378 |
| 2017/08/16 | $21.6298 |
| 2017/08/15 | $21.6231 |
| 2017/08/14 | $21.5923 |
| 2017/08/11 | $21.4431 |
| 2017/08/10 | $21.4705 |
| 2017/08/09 | $21.6709 |
| 2017/08/08 | $21.6945 |
| 2017/08/04 | $21.7018 |
| 2017/08/03 | $21.6021 |
| 2017/08/02 | $21.6711 |
| 2017/08/01 | $21.5869 |
| 2017/07/31 | $21.5210 |
| 2017/07/28 | $21.4584 |
| 2017/07/27 | $21.5734 |
| 2017/07/26 | $21.6076 |
| 2017/07/25 | $21.6097 |
| 2017/07/24 | $21.5421 |
| 2017/07/21 | $21.5758 |
| 2017/07/20 | $21.6306 |
| 2017/07/19 | $21.6537 |
| 2017/07/18 | $21.5981 |
| 2017/07/17 | $21.5895 |
| 2017/07/14 | $21.6206 |
| 2017/07/13 | $21.6056 |
| 2017/07/12 | $21.6335 |
| 2017/07/11 | $21.5567 |
| 2017/07/10 | $21.5112 |
| 2017/07/07 | $21.4818 |
| 2017/07/06 | $21.4766 |
| 2017/07/05 | $21.6685 |
| 2017/07/04 | $21.5846 |
| 2017/06/30 | $21.6607 |
| 2017/06/29 | $21.6417 |
| 2017/06/28 | $21.8494 |
| 2017/06/27 | $21.8272 |
| 2017/06/26 | $21.9705 |
| 2017/06/23 | $21.9549 |
| 2017/06/22 | $21.8938 |
| 2017/06/21 | $21.9114 |
| 2017/06/20 | $21.9186 |
| 2017/06/19 | $22.0025 |
| 2017/06/16 | $21.9086 |
| 2017/06/15 | $21.9026 |
| 2017/06/14 | $21.9520 |
| 2017/06/13 | $21.9656 |
| 2017/06/12 | $22.0554 |
| 2017/06/09 | $22.0919 |
| 2017/06/08 | $22.1995 |
| 2017/06/07 | $22.2151 |
| 2017/06/06 | $22.1967 |
| 2017/06/05 | $22.2542 |
| 2017/06/02 | $22.3081 |
| 2017/06/01 | $22.2150 |
| 2017/05/31 | $22.0845 |
| 2017/05/30 | $22.0476 |
| 2017/05/29 | $22.0650 |
| 2017/05/26 | $22.0683 |
| 2017/05/25 | $22.0683 |
| 2017/05/24 | $22.0201 |
| 2017/05/23 | $22.0585 |
| 2017/05/19 | $22.0119 |
| 2017/05/18 | $21.8847 |
| 2017/05/17 | $21.9065 |
| 2017/05/16 | $22.1679 |
| 2017/05/15 | $22.1675 |
| 2017/05/12 | $22.1215 |
| 2017/05/11 | $22.0872 |
| 2017/05/10 | $22.0993 |
| 2017/05/09 | $22.0850 |
| 2017/05/08 | $22.1020 |
| 2017/05/05 | $22.1021 |
| 2017/05/04 | $22.0076 |
| 2017/05/03 | $21.9938 |
| 2017/05/02 | $22.0277 |
| 2017/05/01 | $21.9018 |
| 2017/04/28 | $21.8552 |
| 2017/04/27 | $21.8590 |
| 2017/04/26 | $21.7923 |
| 2017/04/25 | $21.8388 |
| 2017/04/24 | $21.6581 |
| 2017/04/21 | $21.4200 |
| 2017/04/20 | $21.4503 |
| 2017/04/19 | $21.3225 |
| 2017/04/18 | $21.2816 |
| 2017/04/17 | $21.2620 |
| 2017/04/13 | $21.1181 |
| 2017/04/12 | $21.2205 |
| 2017/04/11 | $21.2693 |
| 2017/04/10 | $21.2643 |
| 2017/04/07 | $21.2740 |
| 2017/04/06 | $21.2988 |
| 2017/04/05 | $21.2604 |
| 2017/04/04 | $21.2919 |
| 2017/04/03 | $21.2639 |
| 2017/03/31 | $21.2374 |
| 2017/03/30 | $21.2236 |
| 2017/03/29 | $21.2778 |
| 2017/03/28 | $21.2582 |
| 2017/03/27 | $21.1656 |
| 2017/03/24 | $21.1345 |
| 2017/03/23 | $21.0729 |
| 2017/03/22 | $21.0464 |
| 2017/03/21 | $21.0337 |
| 2017/03/20 | $21.2160 |
| 2017/03/17 | $21.2388 |
| 2017/03/16 | $21.2052 |
| 2017/03/15 | $21.1864 |
| 2017/03/14 | $21.0579 |
| 2017/03/13 | $21.1420 |
| 2017/03/10 | $21.0917 |
| 2017/03/09 | $21.0502 |
| 2017/03/08 | $21.0254 |
| 2017/03/07 | $21.0555 |
| 2017/03/06 | $21.1070 |
| 2017/03/03 | $21.1389 |
| 2017/03/02 | $21.0996 |
| 2017/03/01 | $21.1684 |
| 2017/02/28 | $20.9368 |
| 2017/02/27 | $20.8710 |
| 2017/02/24 | $20.8660 |
| 2017/02/23 | $20.9524 |
| 2017/02/22 | $20.9808 |
| 2017/02/21 | $20.9727 |
| 2017/02/17 | $20.8753 |
| 2017/02/16 | $20.8129 |
| 2017/02/15 | $20.8166 |
| 2017/02/14 | $20.7463 |
| 2017/02/13 | $20.7324 |
| 2017/02/10 | $20.6795 |
| 2017/02/09 | $20.6467 |
| 2017/02/08 | $20.5718 |
| 2017/02/07 | $20.5218 |
| 2017/02/06 | $20.4747 |
| 2017/02/03 | $20.4686 |
| 2017/02/02 | $20.3850 |
| 2017/02/01 | $20.4210 |
| 2017/01/31 | $20.3593 |
| 2017/01/30 | $20.3833 |
| 2017/01/27 | $20.5170 |
| 2017/01/26 | $20.5176 |
| 2017/01/25 | $20.5458 |
| 2017/01/24 | $20.4887 |
| 2017/01/23 | $20.4922 |
| 2017/01/20 | $20.5141 |
| 2017/01/19 | $20.4479 |
| 2017/01/18 | $20.4219 |
| 2017/01/17 | $20.3385 |
| 2017/01/16 | $20.3890 |
| 2017/01/13 | $20.4289 |
| 2017/01/12 | $20.4024 |
| 2017/01/11 | $20.4480 |
| 2017/01/10 | $20.4098 |
| 2017/01/06 | $20.4662 |
| 2017/01/05 | $20.4845 |
| 2017/01/04 | $20.4511 |
| 2017/01/03 | $20.4165 |
| 2016/12/30 | $20.3370 |
| 2016/12/29 | $20.3882 |
| 2016/12/28 | $20.3652 |
| 2016/12/23 | $20.3803 |
| 2016/12/22 | $20.3166 |
| 2016/12/21 | $20.2961 |
| 2016/12/20 | $20.2904 |
| 2016/12/16 | $20.2098 |
| 2016/12/15 | $20.2263 |
| 2016/12/14 | $20.1225 |
| 2016/12/13 | $20.2506 |
| 2016/12/12 | $20.1368 |
| 2016/12/09 | $20.2057 |
| 2016/12/08 | $20.2045 |
| 2016/12/07 | $20.1925 |
| 2016/12/06 | $20.0428 |
| 2016/12/05 | $19.9654 |
| 2016/12/02 | $19.9030 |
| 2016/12/01 | $19.9187 |
| 2016/11/30 | $20.0945 |
| 2016/11/29 | $20.0980 |
| 2016/11/28 | $20.0455 |
| 2016/11/25 | $20.1861 |
| 2016/11/24 | $20.1175 |
| 2016/11/23 | $20.1076 |
| 2016/11/22 | $20.1108 |
| 2016/11/21 | $20.0560 |
| 2016/11/18 | $20.0156 |
| 2016/11/17 | $20.0258 |
| 2016/11/16 | $19.9125 |
| 2016/11/15 | $19.9632 |
| 2016/11/14 | $19.9182 |
| 2016/11/11 | $19.9776 |
| 2016/11/10 | $20.0624 |
| 2016/11/09 | $20.1444 |
| 2016/11/08 | $20.0647 |
| 2016/11/07 | $20.0809 |
| 2016/11/04 | $19.8624 |
| 2016/11/03 | $19.9113 |
| 2016/11/02 | $19.9822 |
| 2016/11/01 | $20.0990 |
| 2016/10/31 | $20.2124 |
| 2016/10/28 | $20.1957 |
| 2016/10/27 | $20.2397 |
| 2016/10/26 | $20.2872 |
| 2016/10/25 | $20.3416 |
| 2016/10/24 | $20.4666 |
| 2016/10/21 | $20.3848 |
| 2016/10/20 | $20.2977 |
| 2016/10/19 | $20.2446 |
| 2016/10/18 | $20.1928 |
| 2016/10/17 | $20.0787 |
| 2016/10/14 | $20.1544 |
| 2016/10/13 | $20.1648 |
| 2016/10/12 | $20.2388 |
| 2016/10/11 | $20.2296 |
| 2016/10/07 | $20.4144 |
| 2016/10/06 | $20.4468 |
| 2016/10/05 | $20.4430 |
| 2016/10/04 | $20.3958 |
| 2016/10/03 | $20.4267 |
| 2016/09/30 | $20.4499 |
| 2016/09/29 | $20.3732 |
| 2016/09/28 | $20.5822 |
| 2016/09/27 | $20.4773 |
| 2016/09/26 | $20.3944 |
| 2016/09/23 | $20.5054 |
| 2016/09/22 | $20.5118 |
| 2016/09/21 | $20.4598 |
| 2016/09/20 | $20.3251 |
| 2016/09/19 | $20.2529 |
| 2016/09/16 | $20.2174 |
| 2016/09/15 | $20.2737 |
| 2016/09/14 | $20.1756 |
| 2016/09/13 | $20.1612 |
| 2016/09/12 | $20.3097 |
| 2016/09/09 | $20.1547 |
| 2016/09/08 | $20.4271 |
| 2016/09/07 | $20.4603 |
| 2016/09/06 | $20.4042 |
| 2016/09/02 | $20.4503 |
| 2016/09/01 | $20.4350 |
| 2016/08/31 | $20.4037 |
| 2016/08/30 | $20.4024 |
| 2016/08/29 | $20.3486 |
| 2016/08/26 | $20.2625 |
| 2016/08/25 | $20.2540 |
| 2016/08/24 | $20.2785 |
| 2016/08/23 | $20.3220 |
| 2016/08/22 | $20.3196 |
| 2016/08/19 | $20.2555 |
| 2016/08/18 | $20.2080 |
| 2016/08/17 | $20.2476 |
| 2016/08/16 | $20.2341 |
| 2016/08/15 | $20.3544 |
| 2016/08/12 | $20.3196 |
| 2016/08/11 | $20.3798 |
| 2016/08/10 | $20.3448 |
| 2016/08/09 | $20.4002 |
| 2016/08/08 | $20.3664 |
| 2016/08/05 | $20.3414 |
| 2016/08/04 | $20.1010 |
| 2016/08/03 | $20.0825 |
| 2016/08/02 | $20.0877 |
| 2016/07/29 | $20.1756 |
| 2016/07/28 | $20.2070 |
| 2016/07/27 | $20.1862 |
| 2016/07/26 | $20.1960 |
| 2016/07/25 | $20.1881 |
| 2016/07/22 | $20.2022 |
| 2016/07/21 | $20.0679 |
| 2016/07/20 | $20.0809 |
| 2016/07/19 | $20.0034 |
| 2016/07/18 | $19.9850 |
| 2016/07/15 | $19.9123 |
| 2016/07/14 | $19.9133 |
| 2016/07/13 | $19.8893 |
| 2016/07/12 | $19.9030 |
| 2016/07/11 | $19.8411 |
| 2016/07/08 | $19.6889 |
| 2016/07/07 | $19.4348 |
| 2016/07/06 | $19.4512 |
| 2016/07/05 | $19.4069 |
| 2016/07/04 | $19.4654 |
| 2016/06/30 | $19.4924 |
| 2016/06/29 | $19.3379 |
| 2016/06/28 | $19.1030 |
| 2016/06/27 | $18.8092 |
| 2016/06/24 | $19.0375 |
| 2016/06/23 | $19.5611 |
| 2016/06/22 | $19.3946 |
| 2016/06/21 | $19.4069 |
| 2016/06/20 | $19.3676 |
| 2016/06/17 | $19.2056 |
| 2016/06/16 | $19.2660 |
| 2016/06/15 | $19.2432 |
| 2016/06/14 | $19.1710 |
| 2016/06/13 | $19.2620 |
| 2016/06/10 | $19.3659 |
| 2016/06/09 | $19.6009 |
| 2016/06/08 | $19.6616 |
| 2016/06/07 | $19.6853 |
| 2016/06/06 | $19.6484 |
| 2016/06/03 | $19.6428 |
| 2016/06/02 | $19.6802 |
| 2016/06/01 | $19.6373 |
| 2016/05/31 | $19.6407 |
| 2016/05/30 | $19.6573 |
| 2016/05/27 | $19.6075 |
| 2016/05/26 | $19.5378 |
| 2016/05/25 | $19.5882 |
| 2016/05/24 | $19.5157 |
| 2016/05/20 | $19.3795 |
| 2016/05/19 | $19.2566 |
| 2016/05/18 | $19.2295 |
| 2016/05/17 | $19.2009 |
| 2016/05/16 | $19.2740 |
| 2016/05/13 | $19.1851 |
| 2016/05/12 | $19.2336 |
| 2016/05/11 | $19.2380 |
| 2016/05/10 | $19.3695 |
| 2016/05/09 | $19.2208 |
| 2016/05/06 | $19.1833 |
| 2016/05/05 | $19.1073 |
| 2016/05/04 | $19.1179 |
| 2016/05/03 | $19.0562 |
| 2016/05/02 | $19.1370 |
| 2016/04/29 | $19.0837 |
| 2016/04/28 | $19.0970 |
| 2016/04/27 | $19.2446 |
| 2016/04/26 | $19.1938 |
| 2016/04/25 | $19.1924 |
| 2016/04/22 | $19.2456 |
| 2016/04/21 | $19.2830 |
| 2016/04/20 | $19.3105 |
| 2016/04/19 | $19.2920 |
| 2016/04/18 | $19.2812 |
| 2016/04/15 | $19.2322 |
| 2016/04/14 | $19.2169 |
| 2016/04/13 | $19.1895 |
| 2016/04/12 | $19.0085 |
| 2016/04/11 | $18.9731 |
| 2016/04/08 | $19.0206 |
| 2016/04/07 | $19.0325 |
| 2016/04/06 | $19.1349 |
| 2016/04/05 | $19.0465 |
| 2016/04/04 | $19.1093 |
| 2016/04/01 | $19.1691 |
| 2016/03/31 | $19.1266 |
| 2016/03/30 | $19.1356 |
| 2016/03/29 | $19.1352 |
| 2016/03/28 | $19.0208 |
| 2016/03/24 | $19.0374 |
| 2016/03/23 | $19.0365 |
| 2016/03/22 | $19.0350 |
| 2016/03/21 | $19.0726 |
| 2016/03/18 | $19.0017 |
| 2016/03/17 | $18.9833 |
| 2016/03/16 | $19.0295 |
| 2016/03/15 | $18.9655 |
| 2016/03/14 | $19.0062 |
| 2016/03/11 | $18.9727 |
| 2016/03/10 | $18.8196 |
| 2016/03/09 | $18.7268 |
| 2016/03/08 | $18.7755 |
| 2016/03/07 | $18.8542 |
| 2016/03/04 | $18.8607 |
| 2016/03/03 | $18.7994 |
| 2016/03/02 | $18.7237 |
| 2016/03/01 | $18.6308 |
| 2016/02/29 | $18.3842 |
| 2016/02/26 | $18.4200 |
| 2016/02/25 | $18.3943 |
| 2016/02/24 | $18.3783 |
| 2016/02/23 | $18.3742 |
| 2016/02/22 | $18.4662 |
| 2016/02/19 | $18.3955 |
| 2016/02/18 | $18.3741 |
| 2016/02/17 | $18.3668 |
| 2016/02/16 | $18.1980 |
| 2016/02/12 | $17.9292 |
| 2016/02/11 | $17.7533 |
| 2016/02/10 | $17.9446 |
| 2016/02/09 | $17.8591 |
| 2016/02/08 | $18.0279 |
| 2016/02/05 | $18.3203 |
| 2016/02/04 | $18.4841 |
| 2016/02/03 | $18.4869 |
| 2016/02/02 | $18.5572 |
| 2016/02/01 | $18.8173 |
| 2016/01/29 | $18.9099 |
| 2016/01/28 | $18.6126 |
| 2016/01/27 | $18.4865 |
| 2016/01/26 | $18.5883 |
| 2016/01/25 | $18.5713 |
| 2016/01/22 | $18.7120 |
| 2016/01/21 | $18.4090 |
| 2016/01/20 | $18.5711 |
| 2016/01/19 | $18.7553 |
| 2016/01/18 | $18.6864 |
| 2016/01/15 | $18.7825 |
| 2016/01/14 | $19.0283 |
| 2016/01/13 | $18.8279 |
| 2016/01/12 | $19.0657 |
| 2016/01/11 | $18.9213 |
| 2016/01/08 | $18.9630 |
| 2016/01/07 | $18.9897 |
| 2016/01/06 | $19.3609 |
| 2016/01/05 | $19.5266 |
| 2016/01/04 | $19.5006 |
| 2015/12/31 | $19.6169 |
| 2015/11/30 | $19.6157 |
| 2015/10/30 | $19.4854 |
| 2015/09/30 | $18.9208 |
| 2015/08/31 | $19.3745 |
| 2015/07/31 | $20.1956 |
| 2015/06/30 | $19.6609 |
| 2015/05/29 | $19.9867 |
| 2015/04/30 | $19.6636 |
| 2015/03/31 | $19.8436 |
| 2015/02/27 | $19.8741 |
| 2015/01/30 | $19.2863 |
| 2014/12/31 | $18.5787 |
| 2014/11/28 | $18.7099 |
| 2014/10/31 | $18.4110 |
| 2014/09/30 | $18.3287 |
| 2014/08/29 | $18.6658 |
| 2014/07/31 | $18.4482 |
| 2014/06/30 | $18.3237 |
| 2014/05/30 | $18.1630 |
| 2014/04/30 | $18.0699 |
| 2014/03/31 | $17.9988 |
| 2014/02/28 | $17.9901 |
| 2014/01/31 | $17.4152 |
| 2013/12/31 | $17.2584 |
| 2013/11/29 | $17.0086 |
| 2013/10/31 | $16.6999 |
| 2013/09/30 | $16.0424 |
| 2013/08/30 | $15.7688 |
| 2013/07/31 | $15.6992 |
| 2013/06/28 | $15.3597 |
| 2013/05/31 | $15.6371 |
| 2013/04/30 | $15.2988 |
| 2013/03/29 | $15.2385 |
| 2013/03/28 | $15.2385 |
| 2013/02/28 | $15.2689 |
| 2013/01/31 | $14.9594 |
| 2012/12/31 | $14.4844 |
| 2012/11/30 | $14.2783 |
| 2012/10/31 | $14.2395 |
| 2012/09/28 | $14.1173 |
| 2012/08/31 | $13.8346 |
| 2012/07/31 | $13.7176 |
| 2012/06/29 | $13.7446 |
| 2012/05/31 | $13.5422 |
| 2012/04/30 | $14.1318 |
| 2012/03/30 | $14.3252 |
| 2012/02/29 | $14.2427 |
| 2012/01/31 | $13.8651 |
| 2011/12/30 | $13.3988 |
| 2011/11/30 | $13.4515 |
| 2011/10/31 | $13.3690 |
| 2011/09/30 | $12.6908 |
| 2011/08/31 | $13.3528 |
| 2011/07/29 | $13.8620 |
| 2011/06/30 | $14.1746 |
| 2011/05/31 | $14.5654 |
| 2011/04/29 | $14.6404 |
| 2011/03/31 | $14.6704 |
| 2011/02/28 | $14.7975 |
| 2011/01/31 | $14.6509 |
| 2010/12/31 | $14.3695 |
| 2010/11/30 | $13.8800 |
| 2010/10/29 | $13.8141 |
| 2010/09/30 | $13.5867 |
| 2010/08/31 | $12.9782 |
| 2010/07/30 | $12.9331 |
| 2010/06/30 | $12.4223 |
| 2010/05/31 | $12.7872 |
| 2010/04/30 | $13.3694 |
| 2010/03/31 | $13.2803 |
| 2010/02/26 | $13.0368 |
| 2010/01/29 | $12.8214 |
| 2009/12/31 | $13.2011 |
| 2009/11/30 | $12.9968 |
| 2009/10/30 | $12.6454 |
| 2009/09/30 | $12.8526 |
| 2009/08/31 | $12.4491 |
| 2009/07/31 | $12.1475 |
| 2009/06/30 | $12.0497 |
| 2009/05/29 | $11.6908 |
| 2009/04/30 | $11.4312 |
| 2009/03/31 | $10.8535 |
| 2009/02/27 | $10.3793 |
| 2009/01/30 | $10.8905 |
| 2008/12/31 | $11.4140 |
| 2008/11/28 | $11.1955 |
| 2008/10/31 | $11.6322 |
| 2008/09/30 | $12.6662 |
| 2008/08/29 | $14.1204 |
| 2008/07/31 | $13.9547 |
| 2008/06/30 | $14.3574 |
| 2008/05/30 | $14.7570 |
| 2008/04/30 | $14.5354 |
| 2008/03/31 | $14.2095 |
| 2008/02/29 | $13.9687 |
| 2008/01/31 | $14.0051 |
| 2007/12/31 | $14.7078 |
| 2007/11/30 | $14.7494 |
| 2007/10/31 | $15.0082 |
| 2007/09/28 | $14.9232 |
| 2007/08/31 | $14.7920 |
| 2007/07/31 | $14.9380 |
| 2007/06/29 | $15.1471 |
| 2007/05/31 | $15.3134 |
| 2007/04/30 | $15.1670 |
| 2007/03/30 | $15.0328 |
| 2007/02/28 | $14.9389 |
| 2007/01/31 | $14.9769 |
| 2006/12/29 | $14.8037 |
| 2006/11/30 | $14.6048 |
| 2006/10/31 | $14.1096 |
| 2006/09/29 | $13.6112 |
| 2006/08/31 | $13.6583 |
| 2006/07/31 | $13.5749 |
| 2006/06/30 | $13.2516 |
| 2006/05/31 | $13.4006 |
| 2006/04/28 | $13.8963 |
| 2006/03/31 | $13.9797 |
| 2006/02/28 | $13.5072 |
| 2006/01/31 | $13.7838 |
| 2005/12/30 | $13.2478 |
| 2005/11/30 | $12.8597 |
| 2005/10/31 | $12.5388 |
| 2005/09/30 | $12.8884 |
| 2005/08/31 | $12.6061 |
| 2005/07/29 | $12.5235 |
| 2005/06/30 | $12.0376 |
| 2005/05/31 | $11.8740 |
| 2005/04/29 | $11.7006 |
| 2005/03/31 | $11.7835 |
| 2005/02/28 | $12.0513 |
| 2005/01/31 | $11.6530 |
| 2004/12/31 | $11.5813 |
| 2004/11/30 | $11.2199 |
| 2004/10/29 | $10.9592 |
| 2004/09/30 | $10.9911 |
| 2004/08/31 | $10.9457 |
| 2004/07/30 | $11.0175 |
| 2004/06/30 | $11.2738 |
| 2004/05/31 | $11.2073 |
| 2004/04/30 | $11.1128 |
| 2004/03/31 | $11.1567 |
| 2004/02/27 | $11.4427 |
| 2004/01/30 | $11.1338 |
| 2003/12/31 | $10.8221 |
| 2003/11/28 | $10.3570 |
| 2003/10/31 | $10.3216 |
| 2003/09/30 | $10.0514 |
| 2003/08/29 | $10.2120 |
| 2003/07/31 | $10.0776 |
| 2003/06/30 | $9.7062 |
| 2003/05/30 | $9.6577 |
| 2003/04/30 | $9.4880 |
| 2003/03/31 | $9.1977 |
| 2003/02/28 | $9.3990 |
| 2003/01/31 | $9.5652 |
| 2003/01/06 | $10.0000 |
Fees
| No-load |
|---|
| Back-end (selected) |
| Platinum NL |
| NL with Reset |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 2.65 | 0.00 | 3.00 |
| 2.50 | 0.00 | 2.80 |
| 2.05 | 0.00 | 2.18 |
| 2.65 | 0.00 | 2.93 |
No-load
| Management Fee (%) | 2.65 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 3.00 |
Back-end
| Management Fee (%) | 2.50 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.80 |
Platinum NL
| Management Fee (%) | 2.05 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.18 |
NL with Reset
| Management Fee (%) | 2.65 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.93 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| Back-end (selected) | 2.50 | 0.00 | 2.80 |
| NL with Reset | 2.65 | 0.00 | 2.93 |
| No-load | 2.65 | 0.00 | 3.00 |
| Platinum NL | 2.05 | 0.00 | 2.18 |