Overview
Quick Facts
Daily Price
$37.9206
0.37%
($0.14)
June 12, 2026
Summary Stats
| Asset Class | Global Equity Balanced |
|---|---|
| Risk |
Low to Medium
|
| MER 1 | 2.93% |
| Net Assets | $67.38 M |
| Inception Date | November 06, 2006 |
| 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
| NL | — | — |
|---|---|---|
| BE | SLI10000 | SWO |
| Platinum NL | — | — |
| NL with reset | — | — |
NL with Reset (selected)
| 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 |
|---|
| NL with Reset (selected) |
| No-load |
| Platinum NL |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|---|
| 2.66 | 2.20 | 6.68 | 7.14 | 16.91 | 13.21 | 6.97 | 7.05 | 5.97 |
| 2.65 | 2.17 | 6.62 | 7.10 | 16.79 | 13.07 | 6.83 | 6.89 | 5.13 |
| 2.65 | 2.15 | 6.57 | 7.06 | 16.69 | 12.98 | 6.76 | 6.85 | 5.78 |
| 2.71 | 2.35 | 7.00 | 7.41 | 17.63 | 13.91 | 7.63 | 7.68 | 5.86 |
Back-end
| 1 month | 2.66 |
|---|---|
| 3 months | 2.20 |
| 6 months | 6.68 |
| YTD | 7.14 |
| 1 year | 16.91 |
| 3 years | 13.21 |
| 5 years | 6.97 |
| 10 years | 7.05 |
| Inception | 5.97 |
NL with Reset
| 1 month | 2.65 |
|---|---|
| 3 months | 2.17 |
| 6 months | 6.62 |
| YTD | 7.10 |
| 1 year | 16.79 |
| 3 years | 13.07 |
| 5 years | 6.83 |
| 10 years | 6.89 |
| Inception | 5.13 |
No-load
| 1 month | 2.65 |
|---|---|
| 3 months | 2.15 |
| 6 months | 6.57 |
| YTD | 7.06 |
| 1 year | 16.69 |
| 3 years | 12.98 |
| 5 years | 6.76 |
| 10 years | 6.85 |
| Inception | 5.78 |
Platinum NL
| 1 month | 2.71 |
|---|---|
| 3 months | 2.35 |
| 6 months | 7.00 |
| YTD | 7.41 |
| 1 year | 17.63 |
| 3 years | 13.91 |
| 5 years | 7.63 |
| 10 years | 7.68 |
| Inception | 5.86 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| Back-end | 2.66 | 2.20 | 6.68 | 7.14 | 16.91 | 13.21 | 6.97 | 7.05 | 5.97 |
| NL with Reset (selected) | 2.65 | 2.17 | 6.62 | 7.10 | 16.79 | 13.07 | 6.83 | 6.89 | 5.13 |
| No-load | 2.65 | 2.15 | 6.57 | 7.06 | 16.69 | 12.98 | 6.76 | 6.85 | 5.78 |
| Platinum NL | 2.71 | 2.35 | 7.00 | 7.41 | 17.63 | 13.91 | 7.63 | 7.68 | 5.86 |
Calendar Returns (%)
| Back-end |
|---|
| NL with Reset (selected) |
| 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 | — | 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 (selected) | — | — | — | — | -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 March 31, 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 | 77.21 |
| Fixed income | 20.41 |
| Cash and equivalents | 2.57 |
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 | 35.41 |
| Canada | 28.93 |
| Japan | 4.37 |
| United Kingdom | 3.67 |
| Taiwan | 2.16 |
| China | 1.77 |
| France | 1.75 |
| South Korea | 1.60 |
| India | 1.49 |
| Ireland | 1.33 |
| Other | 17.53 |
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 | 19.81 |
| Information tech. | 14.66 |
| Industrials | 14.09 |
| Energy | 9.91 |
| Materials | 9.81 |
| Cons. discrectionary | 7.99 |
| Health care | 7.04 |
| Communication serv. | 5.96 |
| Consumer staples | 4.48 |
| Utilities | 3.98 |
| Real Estate | 2.27 |
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
19.08
U.S. Corporate Bonds
12.78
International government bonds
9.13
Floating rate bank loans
8.93
U.S. high yield bonds
8.44
Canadian Corporate Bonds
5.54
Canadian provincial bonds
4.39
International investment grade bonds
4.35
U.S. investment grade bonds
4.06
U.S. Mortgage-backed Securities
3.31
Other
20.00
Underlying Fund Holdings (%)
| Name | Weight % |
|---|---|
| Manulife Strategic Income Fund | 8.54 |
| Manulife Multifactor Canadian Large Cap | 8.47 |
| Manulife Fundamental Equity Fund | 7.85 |
| Manulife U.S. All Cap Equity Fund | 7.10 |
| MIM Global Small Cap Equity Pooled Fund | 6.96 |
| Manulife Global Dividend Fund | 6.57 |
| Manulife Growth Opportunities Fund | 6.40 |
| Manulife Dividend Income Fund | 6.32 |
| Manulife World Investment Fund | 5.27 |
| MIM Emerging Markets Corporate Debt Pooled Fund | 5.17 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2026/06/12 | $37.9206 |
| 2026/06/11 | $37.7802 |
| 2026/06/10 | $37.1375 |
| 2026/06/09 | $37.4688 |
| 2026/06/08 | $37.4126 |
| 2026/06/05 | $37.3154 |
| 2026/06/04 | $38.0573 |
| 2026/06/03 | $37.8388 |
| 2026/06/02 | $38.0032 |
| 2026/06/01 | $37.8293 |
| 2026/05/29 | $37.6531 |
| 2026/05/28 | $37.6273 |
| 2026/05/27 | $37.5832 |
| 2026/05/26 | $37.6187 |
| 2026/05/25 | $37.6864 |
| 2026/05/22 | $37.3458 |
| 2026/05/21 | $37.2166 |
| 2026/05/20 | $37.0137 |
| 2026/05/19 | $36.6772 |
| 2026/05/15 | $36.7954 |
| 2026/05/14 | $37.2283 |
| 2026/05/13 | $37.0582 |
| 2026/05/12 | $36.9978 |
| 2026/05/11 | $37.0693 |
| 2026/05/08 | $37.1221 |
| 2026/05/07 | $36.8938 |
| 2026/05/06 | $37.1116 |
| 2026/05/05 | $36.6678 |
| 2026/05/04 | $36.4529 |
| 2026/05/01 | $36.6087 |
| 2026/04/30 | $36.6798 |
| 2026/04/29 | $36.3590 |
| 2026/04/28 | $36.5128 |
| 2026/04/27 | $36.5607 |
| 2026/04/24 | $36.6773 |
| 2026/04/23 | $36.5824 |
| 2026/04/22 | $36.6625 |
| 2026/04/21 | $36.4838 |
| 2026/04/20 | $36.7881 |
| 2026/04/17 | $36.8914 |
| 2026/04/16 | $36.6162 |
| 2026/04/15 | $36.6649 |
| 2026/04/14 | $36.6935 |
| 2026/04/13 | $36.5176 |
| 2026/04/10 | $36.3595 |
| 2026/04/09 | $36.2964 |
| 2026/04/08 | $36.3339 |
| 2026/04/07 | $35.6506 |
| 2026/04/06 | $35.6640 |
| 2026/04/02 | $35.5533 |
| 2026/04/01 | $35.5025 |
| 2026/03/31 | $35.3219 |
| 2026/03/30 | $34.5889 |
| 2026/03/27 | $34.5659 |
| 2026/03/26 | $34.7570 |
| 2026/03/25 | $35.1919 |
| 2026/03/24 | $34.8063 |
| 2026/03/23 | $34.7724 |
| 2026/03/20 | $34.3362 |
| 2026/03/19 | $34.9081 |
| 2026/03/18 | $35.0527 |
| 2026/03/17 | $35.4656 |
| 2026/03/16 | $35.3208 |
| 2026/03/13 | $35.0553 |
| 2026/03/12 | $35.0670 |
| 2026/03/11 | $35.4723 |
| 2026/03/10 | $35.5067 |
| 2026/03/09 | $35.4675 |
| 2026/03/06 | $35.4096 |
| 2026/03/05 | $35.9044 |
| 2026/03/04 | $36.1800 |
| 2026/03/03 | $36.0976 |
| 2026/03/02 | $36.8028 |
| 2026/02/27 | $36.8530 |
| 2026/02/26 | $36.9951 |
| 2026/02/25 | $36.8768 |
| 2026/02/24 | $36.7835 |
| 2026/02/23 | $36.5690 |
| 2026/02/20 | $36.7781 |
| 2026/02/19 | $36.5503 |
| 2026/02/18 | $36.5385 |
| 2026/02/17 | $36.3127 |
| 2026/02/13 | $36.3061 |
| 2026/02/12 | $36.0417 |
| 2026/02/11 | $36.4286 |
| 2026/02/10 | $36.2611 |
| 2026/02/09 | $36.2619 |
| 2026/02/06 | $36.1076 |
| 2026/02/05 | $35.7023 |
| 2026/02/04 | $35.9970 |
| 2026/02/03 | $35.8832 |
| 2026/02/02 | $35.9182 |
| 2026/01/30 | $35.5984 |
| 2026/01/29 | $35.9365 |
| 2026/01/28 | $36.0497 |
| 2026/01/27 | $36.1531 |
| 2026/01/26 | $36.1738 |
| 2026/01/23 | $36.1385 |
| 2026/01/22 | $36.2249 |
| 2026/01/21 | $36.0940 |
| 2026/01/20 | $35.8650 |
| 2026/01/19 | $36.2047 |
| 2026/01/16 | $36.3466 |
| 2026/01/15 | $36.3279 |
| 2026/01/14 | $36.2117 |
| 2026/01/13 | $36.1460 |
| 2026/01/12 | $36.2529 |
| 2026/01/09 | $36.1677 |
| 2026/01/08 | $35.9214 |
| 2026/01/07 | $35.7462 |
| 2026/01/06 | $35.9034 |
| 2026/01/05 | $35.6705 |
| 2026/01/02 | $35.3927 |
| 2025/12/31 | $35.1584 |
| 2025/12/30 | $35.2433 |
| 2025/12/29 | $35.2308 |
| 2025/12/24 | $35.2150 |
| 2025/12/23 | $35.2467 |
| 2025/12/22 | $35.2125 |
| 2025/12/19 | $35.1358 |
| 2025/12/18 | $34.9828 |
| 2025/12/17 | $34.8431 |
| 2025/12/16 | $34.8931 |
| 2025/12/15 | $35.0777 |
| 2025/12/12 | $35.0625 |
| 2025/12/11 | $35.1966 |
| 2025/12/10 | $35.1734 |
| 2025/12/09 | $34.9560 |
| 2025/12/08 | $35.0175 |
| 2025/12/05 | $35.1033 |
| 2025/12/04 | $35.2866 |
| 2025/12/03 | $35.2003 |
| 2025/12/02 | $35.1310 |
| 2025/12/01 | $35.1562 |
| 2025/11/28 | $35.3145 |
| 2025/11/27 | $35.2854 |
| 2025/11/26 | $35.2796 |
| 2025/11/25 | $35.1984 |
| 2025/11/24 | $34.8992 |
| 2025/11/21 | $34.7205 |
| 2025/11/20 | $34.3596 |
| 2025/11/19 | $34.6443 |
| 2025/11/18 | $34.6026 |
| 2025/11/17 | $34.8026 |
| 2025/11/14 | $35.0449 |
| 2025/11/13 | $35.0784 |
| 2025/11/12 | $35.3844 |
| 2025/11/11 | $35.2256 |
| 2025/11/10 | $35.1034 |
| 2025/11/07 | $34.8728 |
| 2025/11/06 | $34.9117 |
| 2025/11/05 | $35.1092 |
| 2025/11/04 | $34.9115 |
| 2025/11/03 | $35.1907 |
| 2025/10/31 | $35.0542 |
| 2025/10/30 | $34.9441 |
| 2025/10/29 | $34.9646 |
| 2025/10/28 | $35.2007 |
| 2025/10/27 | $35.3298 |
| 2025/10/24 | $35.2557 |
| 2025/10/23 | $35.0877 |
| 2025/10/22 | $34.9910 |
| 2025/10/21 | $35.0643 |
| 2025/10/20 | $35.1963 |
| 2025/10/17 | $34.9840 |
| 2025/10/16 | $35.0017 |
| 2025/10/15 | $35.0679 |
| 2025/10/14 | $34.9064 |
| 2025/10/10 | $34.4420 |
| 2025/10/09 | $34.9678 |
| 2025/10/08 | $35.0886 |
| 2025/10/07 | $34.9998 |
| 2025/10/06 | $35.1537 |
| 2025/10/03 | $35.1189 |
| 2025/10/02 | $35.0016 |
| 2025/10/01 | $34.9130 |
| 2025/09/30 | $34.7889 |
| 2025/09/29 | $34.7075 |
| 2025/09/26 | $34.6405 |
| 2025/09/25 | $34.5326 |
| 2025/09/24 | $34.6301 |
| 2025/09/23 | $34.6122 |
| 2025/09/22 | $34.6284 |
| 2025/09/19 | $34.5176 |
| 2025/09/18 | $34.5646 |
| 2025/09/17 | $34.4659 |
| 2025/09/16 | $34.4443 |
| 2025/09/15 | $34.5401 |
| 2025/09/12 | $34.5255 |
| 2025/09/11 | $34.6242 |
| 2025/09/10 | $34.4007 |
| 2025/09/09 | $34.2911 |
| 2025/09/08 | $34.2512 |
| 2025/09/05 | $34.1846 |
| 2025/09/04 | $34.0669 |
| 2025/09/03 | $33.8569 |
| 2025/09/02 | $33.7982 |
| 2025/08/29 | $33.8205 |
| 2025/08/28 | $33.9157 |
| 2025/08/27 | $33.9507 |
| 2025/08/26 | $33.9561 |
| 2025/08/25 | $33.9603 |
| 2025/08/22 | $34.1329 |
| 2025/08/21 | $33.8803 |
| 2025/08/20 | $33.8555 |
| 2025/08/19 | $33.8017 |
| 2025/08/18 | $33.7638 |
| 2025/08/15 | $33.7521 |
| 2025/08/14 | $33.7079 |
| 2025/08/13 | $33.7174 |
| 2025/08/12 | $33.5278 |
| 2025/08/11 | $33.3210 |
| 2025/08/08 | $33.3256 |
| 2025/08/07 | $33.2851 |
| 2025/08/06 | $33.2113 |
| 2025/08/05 | $33.1965 |
| 2025/08/01 | $32.8926 |
| 2025/07/31 | $33.1642 |
| 2025/07/30 | $33.3308 |
| 2025/07/29 | $33.4193 |
| 2025/07/28 | $33.3128 |
| 2025/07/25 | $33.4580 |
| 2025/07/24 | $33.2959 |
| 2025/07/23 | $33.3037 |
| 2025/07/22 | $33.1138 |
| 2025/07/21 | $33.0870 |
| 2025/07/18 | $33.1054 |
| 2025/07/17 | $33.1564 |
| 2025/07/16 | $33.0012 |
| 2025/07/15 | $32.9487 |
| 2025/07/14 | $33.0850 |
| 2025/07/11 | $33.0624 |
| 2025/07/10 | $33.1783 |
| 2025/07/09 | $33.1478 |
| 2025/07/08 | $33.0488 |
| 2025/07/07 | $32.9797 |
| 2025/07/04 | $33.0511 |
| 2025/07/03 | $33.0817 |
| 2025/07/02 | $33.0110 |
| 2025/06/30 | $32.9190 |
| 2025/06/27 | $32.8756 |
| 2025/06/26 | $32.7564 |
| 2025/06/25 | $32.6826 |
| 2025/06/24 | $32.7410 |
| 2025/06/23 | $32.5397 |
| 2025/06/20 | $32.4301 |
| 2025/06/19 | $32.3869 |
| 2025/06/18 | $32.4303 |
| 2025/06/17 | $32.2942 |
| 2025/06/16 | $32.4000 |
| 2025/06/13 | $32.3380 |
| 2025/06/12 | $32.5763 |
| 2025/06/11 | $32.5283 |
| 2025/06/10 | $32.5035 |
| 2025/06/09 | $32.4274 |
| 2025/06/06 | $32.4301 |
| 2025/06/05 | $32.3232 |
| 2025/06/04 | $32.3160 |
| 2025/06/03 | $32.3368 |
| 2025/06/02 | $32.3158 |
| 2025/05/30 | $32.2389 |
| 2025/05/29 | $32.3338 |
| 2025/05/28 | $32.3116 |
| 2025/05/27 | $32.3425 |
| 2025/05/26 | $32.1695 |
| 2025/05/23 | $31.9935 |
| 2025/05/22 | $32.1780 |
| 2025/05/21 | $32.1706 |
| 2025/05/20 | $32.4873 |
| 2025/05/16 | $32.4641 |
| 2025/05/15 | $32.3619 |
| 2025/05/14 | $32.1410 |
| 2025/05/13 | $32.1433 |
| 2025/05/12 | $32.0910 |
| 2025/05/09 | $31.7327 |
| 2025/05/08 | $31.6342 |
| 2025/05/07 | $31.4481 |
| 2025/05/06 | $31.3304 |
| 2025/05/05 | $31.3875 |
| 2025/05/02 | $31.3940 |
| 2025/05/01 | $31.1738 |
| 2025/04/30 | $31.1493 |
| 2025/04/29 | $31.1739 |
| 2025/04/28 | $31.0311 |
| 2025/04/25 | $31.0243 |
| 2025/04/24 | $31.0491 |
| 2025/04/23 | $30.7376 |
| 2025/04/22 | $30.5329 |
| 2025/04/21 | $30.1194 |
| 2025/04/17 | $30.3937 |
| 2025/04/16 | $30.2695 |
| 2025/04/15 | $30.4794 |
| 2025/04/14 | $30.2939 |
| 2025/04/11 | $30.0258 |
| 2025/04/10 | $29.7383 |
| 2025/04/09 | $30.4429 |
| 2025/04/08 | $29.1953 |
| 2025/04/07 | $29.5271 |
| 2025/04/04 | $29.9894 |
| 2025/04/03 | $30.9804 |
| 2025/04/02 | $32.0274 |
| 2025/04/01 | $31.9001 |
| 2025/03/31 | $31.9045 |
| 2025/03/28 | $31.7591 |
| 2025/03/27 | $32.1161 |
| 2025/03/26 | $32.0284 |
| 2025/03/25 | $32.2482 |
| 2025/03/24 | $32.1894 |
| 2025/03/21 | $32.0816 |
| 2025/03/20 | $32.1432 |
| 2025/03/19 | $32.2101 |
| 2025/03/18 | $32.0295 |
| 2025/03/17 | $32.0763 |
| 2025/03/14 | $31.9231 |
| 2025/03/13 | $31.5718 |
| 2025/03/12 | $31.8109 |
| 2025/03/11 | $31.7840 |
| 2025/03/10 | $31.8573 |
| 2025/03/07 | $32.2012 |
| 2025/03/06 | $31.9194 |
| 2025/03/05 | $32.2888 |
| 2025/03/04 | $32.0812 |
| 2025/03/03 | $32.1402 |
| 2025/02/28 | $32.3218 |
| 2025/02/27 | $32.1796 |
| 2025/02/26 | $32.3347 |
| 2025/02/25 | $32.2037 |
| 2025/02/24 | $32.0643 |
| 2025/02/21 | $32.0461 |
| 2025/02/20 | $32.2788 |
| 2025/02/19 | $32.3576 |
| 2025/02/18 | $32.3453 |
| 2025/02/14 | $32.2156 |
| 2025/02/13 | $32.2439 |
| 2025/02/12 | $32.1586 |
| 2025/02/11 | $32.2478 |
| 2025/02/10 | $32.2666 |
| 2025/02/07 | $32.1103 |
| 2025/02/06 | $32.2998 |
| 2025/02/05 | $32.2415 |
| 2025/02/04 | $32.0942 |
| 2025/02/03 | $32.2561 |
| 2025/01/31 | $32.3574 |
| 2025/01/30 | $32.4734 |
| 2025/01/29 | $32.2221 |
| 2025/01/28 | $32.1827 |
| 2025/01/27 | $32.1284 |
| 2025/01/24 | $32.1573 |
| 2025/01/23 | $32.1892 |
| 2025/01/22 | $32.0830 |
| 2025/01/21 | $32.0473 |
| 2025/01/20 | $31.9014 |
| 2025/01/17 | $31.8490 |
| 2025/01/16 | $31.6561 |
| 2025/01/15 | $31.4967 |
| 2025/01/14 | $31.1865 |
| 2025/01/13 | $31.1423 |
| 2025/01/10 | $31.2645 |
| 2025/01/09 | $31.5729 |
| 2025/01/08 | $31.5649 |
| 2025/01/07 | $31.5265 |
| 2025/01/06 | $31.6400 |
| 2025/01/03 | $31.6959 |
| 2025/01/02 | $31.5101 |
| 2024/12/31 | $31.4662 |
| 2024/12/30 | $31.4419 |
| 2024/12/27 | $31.6421 |
| 2024/12/24 | $31.6652 |
| 2024/12/23 | $31.5891 |
| 2024/12/20 | $31.4597 |
| 2024/12/19 | $31.3249 |
| 2024/12/18 | $31.3831 |
| 2024/12/17 | $31.8846 |
| 2024/12/16 | $31.9119 |
| 2024/12/13 | $31.9975 |
| 2024/12/12 | $32.0469 |
| 2024/12/11 | $32.1411 |
| 2024/12/10 | $32.0680 |
| 2024/12/09 | $32.2110 |
| 2024/12/06 | $32.2552 |
| 2024/12/05 | $32.0949 |
| 2024/12/04 | $32.0918 |
| 2024/12/03 | $32.0304 |
| 2024/12/02 | $31.9775 |
| 2024/11/29 | $31.8867 |
| 2024/11/28 | $31.7962 |
| 2024/11/27 | $31.7595 |
| 2024/11/26 | $31.7882 |
| 2024/11/25 | $31.7332 |
| 2024/11/22 | $31.6100 |
| 2024/11/21 | $31.5032 |
| 2024/11/20 | $31.4271 |
| 2024/11/19 | $31.4191 |
| 2024/11/18 | $31.4957 |
| 2024/11/15 | $31.4263 |
| 2024/11/14 | $31.5186 |
| 2024/11/13 | $31.4770 |
| 2024/11/12 | $31.4874 |
| 2024/11/11 | $31.6835 |
| 2024/11/08 | $31.6418 |
| 2024/11/07 | $31.6896 |
| 2024/11/06 | $31.5217 |
| 2024/11/05 | $31.2407 |
| 2024/11/04 | $31.1017 |
| 2024/11/01 | $31.1210 |
| 2024/10/31 | $31.0316 |
| 2024/10/30 | $31.2870 |
| 2024/10/29 | $31.3606 |
| 2024/10/28 | $31.3835 |
| 2024/10/25 | $31.2483 |
| 2024/10/24 | $31.2797 |
| 2024/10/23 | $31.2216 |
| 2024/10/22 | $31.3499 |
| 2024/10/21 | $31.4502 |
| 2024/10/18 | $31.6204 |
| 2024/10/17 | $31.4804 |
| 2024/10/16 | $31.4883 |
| 2024/10/15 | $31.4055 |
| 2024/10/11 | $31.4505 |
| 2024/10/10 | $31.2694 |
| 2024/10/09 | $31.2047 |
| 2024/10/08 | $31.0796 |
| 2024/10/07 | $31.0593 |
| 2024/10/04 | $31.1295 |
| 2024/10/03 | $30.9641 |
| 2024/10/02 | $31.0384 |
| 2024/10/01 | $31.0508 |
| 2024/09/30 | $31.1115 |
| 2024/09/27 | $31.1408 |
| 2024/09/26 | $31.1353 |
| 2024/09/25 | $30.8676 |
| 2024/09/24 | $30.9765 |
| 2024/09/23 | $30.8739 |
| 2024/09/20 | $30.9189 |
| 2024/09/19 | $31.0321 |
| 2024/09/18 | $30.7459 |
| 2024/09/17 | $30.8146 |
| 2024/09/16 | $30.8267 |
| 2024/09/13 | $30.6782 |
| 2024/09/12 | $30.5454 |
| 2024/09/11 | $30.3695 |
| 2024/09/10 | $30.2567 |
| 2024/09/09 | $30.2105 |
| 2024/09/06 | $30.0012 |
| 2024/09/05 | $30.2361 |
| 2024/09/04 | $30.2614 |
| 2024/09/03 | $30.3205 |
| 2024/08/30 | $30.6036 |
| 2024/08/29 | $30.4834 |
| 2024/08/28 | $30.4067 |
| 2024/08/27 | $30.5222 |
| 2024/08/26 | $30.5437 |
| 2024/08/23 | $30.6188 |
| 2024/08/22 | $30.4040 |
| 2024/08/21 | $30.5505 |
| 2024/08/20 | $30.4741 |
| 2024/08/19 | $30.5687 |
| 2024/08/16 | $30.4641 |
| 2024/08/15 | $30.3821 |
| 2024/08/14 | $30.0996 |
| 2024/08/13 | $30.0303 |
| 2024/08/12 | $29.7528 |
| 2024/08/09 | $29.7181 |
| 2024/08/08 | $29.6499 |
| 2024/08/07 | $29.2792 |
| 2024/08/06 | $29.4023 |
| 2024/08/02 | $29.9199 |
| 2024/08/01 | $30.3198 |
| 2024/07/31 | $30.6430 |
| 2024/07/30 | $30.3888 |
| 2024/07/29 | $30.3730 |
| 2024/07/26 | $30.3908 |
| 2024/07/25 | $30.1019 |
| 2024/07/24 | $30.1020 |
| 2024/07/23 | $30.3439 |
| 2024/07/22 | $30.4018 |
| 2024/07/19 | $30.1710 |
| 2024/07/18 | $30.2790 |
| 2024/07/17 | $30.4114 |
| 2024/07/16 | $30.5910 |
| 2024/07/15 | $30.3334 |
| 2024/07/12 | $30.2959 |
| 2024/07/11 | $30.1211 |
| 2024/07/10 | $29.9607 |
| 2024/07/09 | $29.7265 |
| 2024/07/08 | $29.7899 |
| 2024/07/05 | $29.7837 |
| 2024/07/04 | $29.7929 |
| 2024/07/03 | $29.7605 |
| 2024/07/02 | $29.6253 |
| 2024/06/28 | $29.5625 |
| 2024/06/27 | $29.5867 |
| 2024/06/26 | $29.5347 |
| 2024/06/25 | $29.5689 |
| 2024/06/24 | $29.5727 |
| 2024/06/21 | $29.4747 |
| 2024/06/20 | $29.5164 |
| 2024/06/19 | $29.5213 |
| 2024/06/18 | $29.5677 |
| 2024/06/17 | $29.5307 |
| 2024/06/14 | $29.4586 |
| 2024/06/13 | $29.6045 |
| 2024/06/12 | $29.7132 |
| 2024/06/11 | $29.5763 |
| 2024/06/10 | $29.7209 |
| 2024/06/07 | $29.6474 |
| 2024/06/06 | $29.7639 |
| 2024/06/05 | $29.7429 |
| 2024/06/04 | $29.4974 |
| 2024/06/03 | $29.4900 |
| 2024/05/31 | $29.4768 |
| 2024/05/30 | $29.3362 |
| 2024/05/29 | $29.3431 |
| 2024/05/28 | $29.5983 |
| 2024/05/27 | $29.7236 |
| 2024/05/24 | $29.6793 |
| 2024/05/23 | $29.6444 |
| 2024/05/22 | $29.7868 |
| 2024/05/21 | $29.8469 |
| 2024/05/17 | $29.8067 |
| 2024/05/16 | $29.7427 |
| 2024/05/15 | $29.7603 |
| 2024/05/14 | $29.6159 |
| 2024/05/13 | $29.5514 |
| 2024/05/10 | $29.5569 |
| 2024/05/09 | $29.5668 |
| 2024/05/08 | $29.4610 |
| 2024/05/07 | $29.3961 |
| 2024/05/06 | $29.3199 |
| 2024/05/03 | $29.1553 |
| 2024/05/02 | $28.9708 |
| 2024/05/01 | $28.8103 |
| 2024/04/30 | $28.8036 |
| 2024/04/29 | $29.0354 |
| 2024/04/26 | $28.9727 |
| 2024/04/25 | $28.8400 |
| 2024/04/24 | $28.9350 |
| 2024/04/23 | $28.9412 |
| 2024/04/22 | $28.7866 |
| 2024/04/19 | $28.6362 |
| 2024/04/18 | $28.6749 |
| 2024/04/17 | $28.7327 |
| 2024/04/16 | $28.8118 |
| 2024/04/15 | $28.8896 |
| 2024/04/12 | $29.0657 |
| 2024/04/11 | $29.2875 |
| 2024/04/10 | $29.2493 |
| 2024/04/09 | $29.4073 |
| 2024/04/08 | $29.3250 |
| 2024/04/05 | $29.3015 |
| 2024/04/04 | $29.0281 |
| 2024/04/03 | $29.1918 |
| 2024/04/02 | $29.1820 |
| 2024/04/01 | $29.2892 |
| 2024/03/28 | $29.3408 |
| 2024/03/27 | $29.3705 |
| 2024/03/26 | $29.1769 |
| 2024/03/25 | $29.1876 |
| 2024/03/22 | $29.2557 |
| 2024/03/21 | $29.2276 |
| 2024/03/20 | $29.1758 |
| 2024/03/19 | $29.0246 |
| 2024/03/18 | $28.9115 |
| 2024/03/15 | $28.9063 |
| 2024/03/14 | $28.9389 |
| 2024/03/13 | $29.0197 |
| 2024/03/12 | $29.0342 |
| 2024/03/11 | $28.8748 |
| 2024/03/08 | $28.8614 |
| 2024/03/07 | $28.9125 |
| 2024/03/06 | $28.7589 |
| 2024/03/05 | $28.6955 |
| 2024/03/04 | $28.7764 |
| 2024/03/01 | $28.7691 |
| 2024/02/29 | $28.6039 |
| 2024/02/28 | $28.5053 |
| 2024/02/27 | $28.5090 |
| 2024/02/26 | $28.4750 |
| 2024/02/23 | $28.5485 |
| 2024/02/22 | $28.4871 |
| 2024/02/21 | $28.2625 |
| 2024/02/20 | $28.2304 |
| 2024/02/16 | $28.1806 |
| 2024/02/15 | $28.1853 |
| 2024/02/14 | $28.0245 |
| 2024/02/13 | $27.7990 |
| 2024/02/12 | $28.0416 |
| 2024/02/09 | $28.0000 |
| 2024/02/08 | $27.9254 |
| 2024/02/07 | $27.9788 |
| 2024/02/06 | $27.9857 |
| 2024/02/05 | $27.8697 |
| 2024/02/02 | $27.9388 |
| 2024/02/01 | $27.9324 |
| 2024/01/31 | $27.6822 |
| 2024/01/30 | $27.9244 |
| 2024/01/29 | $27.9310 |
| 2024/01/26 | $27.8369 |
| 2024/01/25 | $27.8477 |
| 2024/01/24 | $27.7400 |
| 2024/01/23 | $27.6722 |
| 2024/01/22 | $27.6398 |
| 2024/01/19 | $27.5967 |
| 2024/01/18 | $27.5133 |
| 2024/01/17 | $27.3863 |
| 2024/01/16 | $27.5864 |
| 2024/01/15 | $27.7203 |
| 2024/01/12 | $27.6660 |
| 2024/01/11 | $27.6246 |
| 2024/01/10 | $27.5770 |
| 2024/01/09 | $27.5479 |
| 2024/01/08 | $27.6339 |
| 2024/01/05 | $27.4103 |
| 2024/01/04 | $27.4188 |
| 2024/01/03 | $27.4254 |
| 2024/01/02 | $27.5409 |
| 2023/12/29 | $27.5776 |
| 2023/12/28 | $27.5883 |
| 2023/12/27 | $27.5948 |
| 2023/12/22 | $27.4834 |
| 2023/12/21 | $27.4714 |
| 2023/12/20 | $27.3012 |
| 2023/12/19 | $27.5215 |
| 2023/12/18 | $27.4141 |
| 2023/12/15 | $27.3508 |
| 2023/12/14 | $27.5322 |
| 2023/12/13 | $27.4283 |
| 2023/12/12 | $27.1598 |
| 2023/12/11 | $27.1483 |
| 2023/12/08 | $27.1434 |
| 2023/12/07 | $27.1121 |
| 2023/12/06 | $26.9892 |
| 2023/12/05 | $26.9889 |
| 2023/12/04 | $26.9939 |
| 2023/12/01 | $27.0604 |
| 2023/11/30 | $26.9307 |
| 2023/11/29 | $26.9063 |
| 2023/11/28 | $26.8067 |
| 2023/11/27 | $26.8225 |
| 2023/11/24 | $26.8482 |
| 2023/11/23 | $26.9213 |
| 2023/11/22 | $26.9362 |
| 2023/11/21 | $26.8470 |
| 2023/11/20 | $26.9706 |
| 2023/11/17 | $26.8412 |
| 2023/11/16 | $26.7550 |
| 2023/11/15 | $26.6734 |
| 2023/11/14 | $26.7012 |
| 2023/11/13 | $26.3395 |
| 2023/11/10 | $26.3599 |
| 2023/11/09 | $26.1266 |
| 2023/11/08 | $26.2060 |
| 2023/11/07 | $26.1764 |
| 2023/11/06 | $26.1427 |
| 2023/11/03 | $26.1748 |
| 2023/11/02 | $26.0234 |
| 2023/11/01 | $25.6850 |
| 2023/10/31 | $25.4839 |
| 2023/10/30 | $25.3616 |
| 2023/10/27 | $25.1952 |
| 2023/10/26 | $25.2430 |
| 2023/10/25 | $25.3085 |
| 2023/10/24 | $25.4351 |
| 2023/10/23 | $25.3055 |
| 2023/10/20 | $25.3293 |
| 2023/10/19 | $25.5768 |
| 2023/10/18 | $25.7102 |
| 2023/10/17 | $25.9489 |
| 2023/10/16 | $25.9292 |
| 2023/10/13 | $25.8375 |
| 2023/10/12 | $25.9505 |
| 2023/10/11 | $26.0585 |
| 2023/10/10 | $25.9393 |
| 2023/10/06 | $25.7868 |
| 2023/10/05 | $25.6416 |
| 2023/10/04 | $25.6130 |
| 2023/10/03 | $25.4746 |
| 2023/10/02 | $25.6765 |
| 2023/09/29 | $25.7331 |
| 2023/09/28 | $25.7107 |
| 2023/09/27 | $25.6176 |
| 2023/09/26 | $25.6636 |
| 2023/09/25 | $25.9041 |
| 2023/09/22 | $25.9239 |
| 2023/09/21 | $25.9803 |
| 2023/09/20 | $26.2737 |
| 2023/09/19 | $26.3334 |
| 2023/09/18 | $26.5061 |
| 2023/09/15 | $26.6112 |
| 2023/09/14 | $26.6825 |
| 2023/09/13 | $26.4652 |
| 2023/09/12 | $26.4814 |
| 2023/09/11 | $26.5963 |
| 2023/09/08 | $26.5486 |
| 2023/09/07 | $26.5784 |
| 2023/09/06 | $26.6244 |
| 2023/09/05 | $26.7131 |
| 2023/09/01 | $26.8500 |
| 2023/08/31 | $26.6841 |
| 2023/08/30 | $26.7777 |
| 2023/08/29 | $26.7679 |
| 2023/08/28 | $26.5073 |
| 2023/08/25 | $26.3965 |
| 2023/08/24 | $26.2506 |
| 2023/08/23 | $26.4167 |
| 2023/08/22 | $26.1931 |
| 2023/08/21 | $26.2313 |
| 2023/08/18 | $26.2274 |
| 2023/08/17 | $26.1937 |
| 2023/08/16 | $26.3319 |
| 2023/08/15 | $26.4012 |
| 2023/08/14 | $26.6240 |
| 2023/08/11 | $26.6326 |
| 2023/08/10 | $26.7005 |
| 2023/08/09 | $26.6880 |
| 2023/08/08 | $26.7130 |
| 2023/08/04 | $26.6031 |
| 2023/08/03 | $26.5340 |
| 2023/08/02 | $26.5889 |
| 2023/08/01 | $26.8534 |
| 2023/07/31 | $26.8512 |
| 2023/07/28 | $26.9172 |
| 2023/07/27 | $26.7048 |
| 2023/07/26 | $26.8587 |
| 2023/07/25 | $26.7829 |
| 2023/07/24 | $26.7604 |
| 2023/07/21 | $26.7846 |
| 2023/07/20 | $26.7067 |
| 2023/07/19 | $26.8295 |
| 2023/07/18 | $26.7795 |
| 2023/07/17 | $26.6568 |
| 2023/07/14 | $26.6836 |
| 2023/07/13 | $26.6338 |
| 2023/07/12 | $26.4674 |
| 2023/07/11 | $26.3163 |
| 2023/07/10 | $26.1844 |
| 2023/07/07 | $26.1751 |
| 2023/07/06 | $26.2200 |
| 2023/07/05 | $26.4191 |
| 2023/07/04 | $26.4864 |
| 2023/06/30 | $26.4868 |
| 2023/06/29 | $26.2864 |
| 2023/06/28 | $26.2924 |
| 2023/06/27 | $26.1557 |
| 2023/06/26 | $25.9745 |
| 2023/06/23 | $26.0063 |
| 2023/06/22 | $26.1418 |
| 2023/06/21 | $26.2037 |
| 2023/06/20 | $26.3379 |
| 2023/06/19 | $26.4092 |
| 2023/06/16 | $26.4758 |
| 2023/06/15 | $26.5706 |
| 2023/06/14 | $26.4429 |
| 2023/06/13 | $26.3973 |
| 2023/06/12 | $26.3655 |
| 2023/06/09 | $26.1940 |
| 2023/06/08 | $26.2500 |
| 2023/06/07 | $26.1622 |
| 2023/06/06 | $26.3157 |
| 2023/06/05 | $26.2528 |
| 2023/06/02 | $26.3336 |
| 2023/06/01 | $26.1236 |
| 2023/05/31 | $26.0451 |
| 2023/05/30 | $26.1899 |
| 2023/05/29 | $26.2471 |
| 2023/05/26 | $26.3017 |
| 2023/05/25 | $26.1091 |
| 2023/05/24 | $26.0846 |
| 2023/05/23 | $26.1684 |
| 2023/05/19 | $26.3829 |
| 2023/05/18 | $26.3365 |
| 2023/05/17 | $26.2985 |
| 2023/05/16 | $26.1904 |
| 2023/05/15 | $26.3738 |
| 2023/05/12 | $26.3299 |
| 2023/05/11 | $26.2995 |
| 2023/05/10 | $26.1934 |
| 2023/05/09 | $26.1899 |
| 2023/05/08 | $26.2180 |
| 2023/05/05 | $26.3049 |
| 2023/05/04 | $26.2523 |
| 2023/05/03 | $26.4219 |
| 2023/05/02 | $26.4332 |
| 2023/05/01 | $26.5087 |
| 2023/04/28 | $26.6012 |
| 2023/04/27 | $26.5416 |
| 2023/04/26 | $26.3305 |
| 2023/04/25 | $26.3788 |
| 2023/04/24 | $26.5421 |
| 2023/04/21 | $26.5261 |
| 2023/04/20 | $26.3896 |
| 2023/04/19 | $26.4165 |
| 2023/04/18 | $26.4003 |
| 2023/04/17 | $26.3810 |
| 2023/04/14 | $26.3501 |
| 2023/04/13 | $26.4128 |
| 2023/04/12 | $26.2895 |
| 2023/04/11 | $26.3271 |
| 2023/04/10 | $26.3113 |
| 2023/04/06 | $26.2516 |
| 2023/04/05 | $26.1856 |
| 2023/04/04 | $26.2298 |
| 2023/04/03 | $26.2680 |
| 2023/03/31 | $26.2795 |
| 2023/03/30 | $26.0837 |
| 2023/03/29 | $25.9751 |
| 2023/03/28 | $25.8028 |
| 2023/03/27 | $25.8559 |
| 2023/03/24 | $25.8931 |
| 2023/03/23 | $25.8078 |
| 2023/03/22 | $25.7877 |
| 2023/03/21 | $25.9167 |
| 2023/03/20 | $25.6382 |
| 2023/03/17 | $25.5807 |
| 2023/03/16 | $25.7529 |
| 2023/03/15 | $25.5106 |
| 2023/03/14 | $25.7127 |
| 2023/03/13 | $25.5503 |
| 2023/03/10 | $25.7600 |
| 2023/03/09 | $25.9322 |
| 2023/03/08 | $26.2140 |
| 2023/03/07 | $26.1061 |
| 2023/03/06 | $26.2327 |
| 2023/03/03 | $26.2617 |
| 2023/03/02 | $25.9920 |
| 2023/03/01 | $25.9023 |
| 2023/02/28 | $25.8956 |
| 2023/02/27 | $25.8843 |
| 2023/02/24 | $25.8687 |
| 2023/02/23 | $25.9789 |
| 2023/02/22 | $25.9032 |
| 2023/02/21 | $25.9014 |
| 2023/02/17 | $26.1932 |
| 2023/02/16 | $26.2125 |
| 2023/02/15 | $26.3137 |
| 2023/02/14 | $26.2114 |
| 2023/02/13 | $26.2040 |
| 2023/02/10 | $26.0472 |
| 2023/02/09 | $26.2454 |
| 2023/02/08 | $26.3177 |
| 2023/02/07 | $26.4643 |
| 2023/02/06 | $26.3587 |
| 2023/02/03 | $26.5073 |
| 2023/02/02 | $26.6232 |
| 2023/02/01 | $26.4523 |
| 2023/01/31 | $26.3085 |
| 2023/01/30 | $26.1588 |
| 2023/01/27 | $26.3144 |
| 2023/01/26 | $26.3399 |
| 2023/01/25 | $26.2633 |
| 2023/01/24 | $26.1983 |
| 2023/01/23 | $26.2528 |
| 2023/01/20 | $26.1671 |
| 2023/01/19 | $25.9757 |
| 2023/01/18 | $25.9803 |
| 2023/01/17 | $26.0256 |
| 2023/01/16 | $26.0073 |
| 2023/01/13 | $26.0260 |
| 2023/01/12 | $25.8947 |
| 2023/01/11 | $25.7524 |
| 2023/01/10 | $25.5536 |
| 2023/01/09 | $25.3966 |
| 2023/01/06 | $25.3749 |
| 2023/01/05 | $25.1050 |
| 2023/01/04 | $25.2056 |
| 2023/01/03 | $25.0792 |
| 2022/12/30 | $24.8737 |
| 2022/12/29 | $25.0184 |
| 2022/12/28 | $24.7749 |
| 2022/12/23 | $25.0020 |
| 2022/12/22 | $25.0130 |
| 2022/12/21 | $25.1608 |
| 2022/12/20 | $24.9207 |
| 2022/12/19 | $24.9641 |
| 2022/12/16 | $25.1525 |
| 2022/12/15 | $25.2774 |
| 2022/12/14 | $25.5813 |
| 2022/12/13 | $25.6144 |
| 2022/12/12 | $25.5417 |
| 2022/12/09 | $25.4158 |
| 2022/12/08 | $25.4096 |
| 2022/12/07 | $25.3270 |
| 2022/12/06 | $25.4110 |
| 2022/12/05 | $25.4618 |
| 2022/12/02 | $25.6866 |
| 2022/12/01 | $25.6488 |
| 2022/11/30 | $25.6241 |
| 2022/11/29 | $25.2563 |
| 2022/11/28 | $25.0737 |
| 2022/11/25 | $25.1924 |
| 2022/11/24 | $25.1553 |
| 2022/11/23 | $25.1098 |
| 2022/11/22 | $24.9788 |
| 2022/11/21 | $24.8611 |
| 2022/11/18 | $24.8441 |
| 2022/11/17 | $24.7369 |
| 2022/11/16 | $24.8035 |
| 2022/11/15 | $24.8495 |
| 2022/11/14 | $24.6033 |
| 2022/11/11 | $24.7442 |
| 2022/11/10 | $24.5580 |
| 2022/11/09 | $23.8367 |
| 2022/11/08 | $24.0467 |
| 2022/11/07 | $23.9677 |
| 2022/11/04 | $23.8576 |
| 2022/11/03 | $23.7455 |
| 2022/11/02 | $23.7985 |
| 2022/11/01 | $24.1071 |
| 2022/10/31 | $24.0474 |
| 2022/10/28 | $24.1134 |
| 2022/10/27 | $23.8495 |
| 2022/10/26 | $23.9209 |
| 2022/10/25 | $23.8878 |
| 2022/10/24 | $23.6922 |
| 2022/10/21 | $23.6451 |
| 2022/10/20 | $23.3660 |
| 2022/10/19 | $23.5491 |
| 2022/10/18 | $23.7802 |
| 2022/10/17 | $23.5852 |
| 2022/10/14 | $23.3166 |
| 2022/10/13 | $23.6084 |
| 2022/10/12 | $23.2525 |
| 2022/10/11 | $23.3313 |
| 2022/10/07 | $23.5529 |
| 2022/10/06 | $24.0151 |
| 2022/10/05 | $24.1741 |
| 2022/10/04 | $24.2072 |
| 2022/10/03 | $23.6537 |
| 2022/09/30 | $23.3291 |
| 2022/09/29 | $23.3607 |
| 2022/09/28 | $23.6207 |
| 2022/09/27 | $23.3647 |
| 2022/09/26 | $23.3918 |
| 2022/09/23 | $23.5095 |
| 2022/09/22 | $23.8712 |
| 2022/09/21 | $23.9765 |
| 2022/09/20 | $24.1399 |
| 2022/09/19 | $24.3000 |
| 2022/09/16 | $24.2209 |
| 2022/09/15 | $24.3290 |
| 2022/09/14 | $24.4586 |
| 2022/09/13 | $24.3987 |
| 2022/09/12 | $24.8435 |
| 2022/09/09 | $24.6708 |
| 2022/09/08 | $24.4298 |
| 2022/09/07 | $24.4035 |
| 2022/09/06 | $24.1377 |
| 2022/09/02 | $24.2757 |
| 2022/09/01 | $24.3983 |
| 2022/08/31 | $24.4775 |
| 2022/08/30 | $24.5850 |
| 2022/08/29 | $24.7213 |
| 2022/08/26 | $24.8297 |
| 2022/08/25 | $25.2045 |
| 2022/08/24 | $25.0409 |
| 2022/08/23 | $24.9632 |
| 2022/08/22 | $25.0683 |
| 2022/08/19 | $25.3530 |
| 2022/08/18 | $25.5629 |
| 2022/08/17 | $25.5501 |
| 2022/08/16 | $25.6556 |
| 2022/08/15 | $25.6868 |
| 2022/08/12 | $25.5329 |
| 2022/08/11 | $25.2915 |
| 2022/08/10 | $25.2781 |
| 2022/08/09 | $25.0311 |
| 2022/08/08 | $25.1323 |
| 2022/08/05 | $25.1366 |
| 2022/08/04 | $25.1109 |
| 2022/08/03 | $25.0551 |
| 2022/08/02 | $24.8571 |
| 2022/07/29 | $25.0007 |
| 2022/07/28 | $24.8020 |
| 2022/07/27 | $24.5732 |
| 2022/07/26 | $24.2028 |
| 2022/07/25 | $24.3763 |
| 2022/07/22 | $24.2973 |
| 2022/07/21 | $24.4387 |
| 2022/07/20 | $24.2378 |
| 2022/07/19 | $24.1929 |
| 2022/07/18 | $23.7756 |
| 2022/07/15 | $23.8209 |
| 2022/07/14 | $23.7154 |
| 2022/07/13 | $23.7381 |
| 2022/07/12 | $23.8478 |
| 2022/07/11 | $23.9568 |
| 2022/07/08 | $24.1367 |
| 2022/07/07 | $24.1995 |
| 2022/07/06 | $24.0129 |
| 2022/07/05 | $23.9991 |
| 2022/07/04 | $23.9132 |
| 2022/06/30 | $23.8129 |
| 2022/06/29 | $23.9504 |
| 2022/06/28 | $24.0331 |
| 2022/06/27 | $24.2287 |
| 2022/06/24 | $24.2550 |
| 2022/06/23 | $23.8260 |
| 2022/06/22 | $23.7594 |
| 2022/06/21 | $23.8475 |
| 2022/06/20 | $23.8126 |
| 2022/06/17 | $23.7015 |
| 2022/06/16 | $23.5321 |
| 2022/06/15 | $24.0267 |
| 2022/06/14 | $23.7665 |
| 2022/06/13 | $23.8702 |
| 2022/06/10 | $24.4994 |
| 2022/06/09 | $24.8194 |
| 2022/06/08 | $25.0745 |
| 2022/06/07 | $25.2254 |
| 2022/06/06 | $25.1631 |
| 2022/06/03 | $25.1202 |
| 2022/06/02 | $25.4000 |
| 2022/06/01 | $25.1333 |
| 2022/05/31 | $25.2646 |
| 2022/05/30 | $25.4444 |
| 2022/05/27 | $25.4136 |
| 2022/05/26 | $25.1227 |
| 2022/05/25 | $24.8714 |
| 2022/05/24 | $24.7714 |
| 2022/05/20 | $24.6611 |
| 2022/05/19 | $24.5711 |
| 2022/05/18 | $24.5261 |
| 2022/05/17 | $25.0587 |
| 2022/05/16 | $24.8153 |
| 2022/05/13 | $24.8515 |
| 2022/05/12 | $24.4804 |
| 2022/05/11 | $24.4589 |
| 2022/05/10 | $24.6624 |
| 2022/05/09 | $24.6101 |
| 2022/05/06 | $25.1163 |
| 2022/05/05 | $25.2265 |
| 2022/05/04 | $25.8348 |
| 2022/05/03 | $25.5600 |
| 2022/05/02 | $25.4917 |
| 2022/04/29 | $25.3958 |
| 2022/04/28 | $25.8758 |
| 2022/04/27 | $25.5437 |
| 2022/04/26 | $25.4991 |
| 2022/04/25 | $25.8661 |
| 2022/04/22 | $25.8346 |
| 2022/04/21 | $26.0457 |
| 2022/04/20 | $26.3553 |
| 2022/04/19 | $26.4901 |
| 2022/04/18 | $26.3426 |
| 2022/04/14 | $26.4045 |
| 2022/04/13 | $26.5741 |
| 2022/04/12 | $26.3572 |
| 2022/04/11 | $26.4706 |
| 2022/04/08 | $26.6950 |
| 2022/04/07 | $26.7304 |
| 2022/04/06 | $26.6095 |
| 2022/04/05 | $26.7967 |
| 2022/04/04 | $27.0652 |
| 2022/04/01 | $26.9262 |
| 2022/03/31 | $26.8282 |
| 2022/03/30 | $27.0212 |
| 2022/03/29 | $27.1482 |
| 2022/03/28 | $26.8560 |
| 2022/03/25 | $26.7358 |
| 2022/03/24 | $26.7689 |
| 2022/03/23 | $26.6995 |
| 2022/03/22 | $26.9712 |
| 2022/03/21 | $26.7814 |
| 2022/03/18 | $26.9616 |
| 2022/03/17 | $26.7310 |
| 2022/03/16 | $26.5693 |
| 2022/03/15 | $26.0174 |
| 2022/03/14 | $25.8200 |
| 2022/03/11 | $25.8983 |
| 2022/03/10 | $26.1971 |
| 2022/03/09 | $26.3542 |
| 2022/03/08 | $25.7907 |
| 2022/03/07 | $25.8071 |
| 2022/03/04 | $26.3637 |
| 2022/03/03 | $26.5490 |
| 2022/03/02 | $26.7959 |
| 2022/03/01 | $26.5886 |
| 2022/02/28 | $26.9045 |
| 2022/02/25 | $27.1115 |
| 2022/02/24 | $26.7785 |
| 2022/02/23 | $26.6443 |
| 2022/02/22 | $26.9161 |
| 2022/02/18 | $27.1438 |
| 2022/02/17 | $27.2544 |
| 2022/02/16 | $27.5687 |
| 2022/02/15 | $27.6680 |
| 2022/02/14 | $27.3510 |
| 2022/02/11 | $27.4998 |
| 2022/02/10 | $27.7564 |
| 2022/02/09 | $28.0223 |
| 2022/02/08 | $27.7127 |
| 2022/02/07 | $27.5519 |
| 2022/02/04 | $27.7416 |
| 2022/02/03 | $27.5609 |
| 2022/02/02 | $28.0327 |
| 2022/02/01 | $27.8923 |
| 2022/01/31 | $27.7415 |
| 2022/01/28 | $27.4286 |
| 2022/01/27 | $27.1135 |
| 2022/01/26 | $27.1433 |
| 2022/01/25 | $27.1997 |
| 2022/01/24 | $27.4078 |
| 2022/01/21 | $27.3755 |
| 2022/01/20 | $27.6265 |
| 2022/01/19 | $27.8177 |
| 2022/01/18 | $27.9113 |
| 2022/01/17 | $28.3386 |
| 2022/01/14 | $28.3404 |
| 2022/01/13 | $28.3207 |
| 2022/01/12 | $28.5388 |
| 2022/01/11 | $28.5815 |
| 2022/01/10 | $28.3944 |
| 2022/01/07 | $28.5089 |
| 2022/01/06 | $28.6641 |
| 2022/01/05 | $28.6349 |
| 2022/01/04 | $28.9551 |
| 2021/12/31 | $28.9262 |
| 2021/12/30 | $29.1519 |
| 2021/12/29 | $29.1516 |
| 2021/12/24 | $28.9183 |
| 2021/12/23 | $28.9494 |
| 2021/12/22 | $28.8797 |
| 2021/12/21 | $28.8058 |
| 2021/12/20 | $28.4878 |
| 2021/12/17 | $28.5776 |
| 2021/12/16 | $28.6341 |
| 2021/12/15 | $28.9031 |
| 2021/12/14 | $28.6061 |
| 2021/12/13 | $28.7065 |
| 2021/12/10 | $28.7623 |
| 2021/12/09 | $28.7055 |
| 2021/12/08 | $28.8030 |
| 2021/12/07 | $28.8035 |
| 2021/12/06 | $28.5869 |
| 2021/12/03 | $28.3407 |
| 2021/12/02 | $28.5956 |
| 2021/12/01 | $28.1591 |
| 2021/11/30 | $28.3889 |
| 2021/11/29 | $28.7692 |
| 2021/11/26 | $28.6419 |
| 2021/11/25 | $28.9661 |
| 2021/11/24 | $28.9383 |
| 2021/11/23 | $28.9742 |
| 2021/11/22 | $28.9697 |
| 2021/11/19 | $29.0880 |
| 2021/11/18 | $29.1498 |
| 2021/11/17 | $29.0831 |
| 2021/11/16 | $29.1056 |
| 2021/11/15 | $29.0924 |
| 2021/11/12 | $29.1657 |
| 2021/11/11 | $29.0474 |
| 2021/11/10 | $28.8214 |
| 2021/11/09 | $29.0389 |
| 2021/11/08 | $29.0085 |
| 2021/11/05 | $28.9493 |
| 2021/11/04 | $28.9002 |
| 2021/11/03 | $28.7976 |
| 2021/11/02 | $28.6911 |
| 2021/11/01 | $28.6088 |
| 2021/10/29 | $28.5585 |
| 2021/10/28 | $28.5930 |
| 2021/10/27 | $28.4022 |
| 2021/10/26 | $28.6116 |
| 2021/10/25 | $28.6080 |
| 2021/10/22 | $28.5510 |
| 2021/10/21 | $28.5173 |
| 2021/10/20 | $28.4725 |
| 2021/10/19 | $28.4583 |
| 2021/10/18 | $28.3218 |
| 2021/10/15 | $28.3116 |
| 2021/10/14 | $28.1900 |
| 2021/10/13 | $28.0162 |
| 2021/10/12 | $27.8455 |
| 2021/10/08 | $27.9575 |
| 2021/10/07 | $28.1126 |
| 2021/10/06 | $27.9873 |
| 2021/10/05 | $27.9522 |
| 2021/10/04 | $27.8164 |
| 2021/10/01 | $28.1517 |
| 2021/09/30 | $28.0096 |
| 2021/09/29 | $28.2301 |
| 2021/09/28 | $28.1668 |
| 2021/09/27 | $28.5369 |
| 2021/09/24 | $28.6397 |
| 2021/09/23 | $28.6907 |
| 2021/09/22 | $28.6777 |
| 2021/09/21 | $28.6001 |
| 2021/09/20 | $28.4525 |
| 2021/09/17 | $28.7432 |
| 2021/09/16 | $28.8414 |
| 2021/09/15 | $28.8133 |
| 2021/09/14 | $28.7832 |
| 2021/09/13 | $28.8463 |
| 2021/09/10 | $28.7896 |
| 2021/09/09 | $28.8769 |
| 2021/09/08 | $29.0319 |
| 2021/09/07 | $29.0078 |
| 2021/09/03 | $28.9095 |
| 2021/09/02 | $28.9677 |
| 2021/09/01 | $28.9847 |
| 2021/08/31 | $28.8672 |
| 2021/08/30 | $28.7755 |
| 2021/08/27 | $28.7725 |
| 2021/08/26 | $28.6086 |
| 2021/08/25 | $28.6770 |
| 2021/08/24 | $28.5904 |
| 2021/08/23 | $28.6049 |
| 2021/08/20 | $28.6616 |
| 2021/08/19 | $28.4768 |
| 2021/08/18 | $28.3652 |
| 2021/08/17 | $28.4684 |
| 2021/08/16 | $28.5799 |
| 2021/08/13 | $28.5335 |
| 2021/08/12 | $28.4834 |
| 2021/08/11 | $28.4550 |
| 2021/08/10 | $28.4102 |
| 2021/08/09 | $28.4337 |
| 2021/08/06 | $28.3857 |
| 2021/08/05 | $28.2963 |
| 2021/08/04 | $28.2828 |
| 2021/08/03 | $28.3056 |
| 2021/07/30 | $28.0397 |
| 2021/07/29 | $28.1015 |
| 2021/07/28 | $28.1331 |
| 2021/07/27 | $28.0260 |
| 2021/07/26 | $28.0569 |
| 2021/07/23 | $28.1781 |
| 2021/07/22 | $28.0628 |
| 2021/07/21 | $28.0236 |
| 2021/07/20 | $28.0621 |
| 2021/07/19 | $27.9130 |
| 2021/07/16 | $27.9965 |
| 2021/07/15 | $28.0337 |
| 2021/07/14 | $28.0123 |
| 2021/07/13 | $28.0622 |
| 2021/07/12 | $28.0439 |
| 2021/07/09 | $28.0273 |
| 2021/07/08 | $27.9058 |
| 2021/07/07 | $28.0836 |
| 2021/07/06 | $27.9968 |
| 2021/07/05 | $27.8781 |
| 2021/07/02 | $27.8853 |
| 2021/06/30 | $27.7840 |
| 2021/06/29 | $27.8460 |
| 2021/06/28 | $27.7870 |
| 2021/06/25 | $27.7295 |
| 2021/06/24 | $27.7247 |
| 2021/06/23 | $27.5323 |
| 2021/06/22 | $27.6672 |
| 2021/06/21 | $27.6281 |
| 2021/06/18 | $27.5125 |
| 2021/06/17 | $27.6149 |
| 2021/06/16 | $27.4905 |
| 2021/06/15 | $27.5654 |
| 2021/06/14 | $27.5191 |
| 2021/06/11 | $27.5110 |
| 2021/06/10 | $27.3912 |
| 2021/06/09 | $27.3072 |
| 2021/06/08 | $27.3102 |
| 2021/06/07 | $27.2680 |
| 2021/06/04 | $27.2882 |
| 2021/06/03 | $27.1644 |
| 2021/06/02 | $27.1818 |
| 2021/06/01 | $27.1196 |
| 2021/05/31 | $27.0608 |
| 2021/05/28 | $27.0648 |
| 2021/05/27 | $27.0180 |
| 2021/05/26 | $27.0654 |
| 2021/05/25 | $26.9265 |
| 2021/05/21 | $26.7586 |
| 2021/05/20 | $26.7932 |
| 2021/05/19 | $26.6599 |
| 2021/05/18 | $26.6782 |
| 2021/05/17 | $26.6930 |
| 2021/05/14 | $26.7234 |
| 2021/05/13 | $26.4864 |
| 2021/05/12 | $26.3540 |
| 2021/05/11 | $26.6884 |
| 2021/05/10 | $26.8824 |
| 2021/05/07 | $27.1081 |
| 2021/05/06 | $26.9777 |
| 2021/05/05 | $26.9822 |
| 2021/05/04 | $26.9602 |
| 2021/05/03 | $27.0541 |
| 2021/04/30 | $27.0006 |
| 2021/04/29 | $27.1313 |
| 2021/04/28 | $27.1895 |
| 2021/04/27 | $27.1985 |
| 2021/04/26 | $27.1777 |
| 2021/04/23 | $27.2724 |
| 2021/04/22 | $27.1260 |
| 2021/04/21 | $27.1604 |
| 2021/04/20 | $27.1314 |
| 2021/04/19 | $27.2410 |
| 2021/04/16 | $27.3325 |
| 2021/04/15 | $27.3091 |
| 2021/04/14 | $27.1212 |
| 2021/04/13 | $27.1527 |
| 2021/04/12 | $27.1073 |
| 2021/04/09 | $27.1345 |
| 2021/04/08 | $27.1587 |
| 2021/04/07 | $27.0622 |
| 2021/04/06 | $27.0160 |
| 2021/04/05 | $26.9351 |
| 2021/04/01 | $26.8466 |
| 2021/03/31 | $26.5869 |
| 2021/03/30 | $26.6089 |
| 2021/03/29 | $26.5859 |
| 2021/03/26 | $26.6025 |
| 2021/03/25 | $26.4195 |
| 2021/03/24 | $26.2856 |
| 2021/03/23 | $26.4278 |
| 2021/03/22 | $26.5389 |
| 2021/03/19 | $26.4555 |
| 2021/03/18 | $26.3421 |
| 2021/03/17 | $26.5868 |
| 2021/03/16 | $26.5527 |
| 2021/03/15 | $26.5905 |
| 2021/03/12 | $26.5109 |
| 2021/03/11 | $26.6740 |
| 2021/03/10 | $26.5119 |
| 2021/03/09 | $26.4232 |
| 2021/03/08 | $26.2059 |
| 2021/03/05 | $26.3158 |
| 2021/03/04 | $26.0934 |
| 2021/03/03 | $26.3233 |
| 2021/03/02 | $26.4388 |
| 2021/03/01 | $26.5387 |
| 2021/02/26 | $26.2172 |
| 2021/02/25 | $26.2373 |
| 2021/02/24 | $26.6079 |
| 2021/02/23 | $26.6272 |
| 2021/02/22 | $26.6497 |
| 2021/02/19 | $26.8554 |
| 2021/02/18 | $26.9412 |
| 2021/02/17 | $27.0533 |
| 2021/02/16 | $27.0888 |
| 2021/02/12 | $27.1218 |
| 2021/02/11 | $27.0501 |
| 2021/02/10 | $26.9883 |
| 2021/02/09 | $27.0160 |
| 2021/02/08 | $27.0143 |
| 2021/02/05 | $26.9134 |
| 2021/02/04 | $26.8689 |
| 2021/02/03 | $26.7126 |
| 2021/02/02 | $26.7482 |
| 2021/02/01 | $26.5170 |
| 2021/01/29 | $26.0910 |
| 2021/01/28 | $26.4511 |
| 2021/01/27 | $26.2428 |
| 2021/01/26 | $26.5945 |
| 2021/01/25 | $26.7224 |
| 2021/01/22 | $26.6437 |
| 2021/01/21 | $26.6031 |
| 2021/01/20 | $26.6344 |
| 2021/01/19 | $26.5772 |
| 2021/01/18 | $26.4910 |
| 2021/01/15 | $26.4543 |
| 2021/01/14 | $26.4207 |
| 2021/01/13 | $26.4597 |
| 2021/01/12 | $26.4889 |
| 2021/01/11 | $26.5163 |
| 2021/01/08 | $26.5580 |
| 2021/01/07 | $26.4493 |
| 2021/01/06 | $26.2599 |
| 2021/01/05 | $26.2793 |
| 2021/01/04 | $26.1648 |
| 2020/12/31 | $26.2315 |
| 2020/12/30 | $26.2616 |
| 2020/12/29 | $26.2405 |
| 2020/12/24 | $26.1639 |
| 2020/12/23 | $26.1559 |
| 2020/12/22 | $26.1645 |
| 2020/12/21 | $26.0520 |
| 2020/12/18 | $26.1051 |
| 2020/12/17 | $26.1083 |
| 2020/12/16 | $26.0202 |
| 2020/12/15 | $25.9315 |
| 2020/12/14 | $25.8302 |
| 2020/12/11 | $25.8637 |
| 2020/12/10 | $25.8172 |
| 2020/12/09 | $25.8602 |
| 2020/12/08 | $25.9213 |
| 2020/12/07 | $25.9050 |
| 2020/12/04 | $25.9126 |
| 2020/12/03 | $25.8620 |
| 2020/12/02 | $25.8437 |
| 2020/12/01 | $25.8450 |
| 2020/11/30 | $25.6746 |
| 2020/11/27 | $25.8662 |
| 2020/11/26 | $25.7849 |
| 2020/11/25 | $25.7716 |
| 2020/11/24 | $25.7930 |
| 2020/11/23 | $25.6569 |
| 2020/11/20 | $25.5797 |
| 2020/11/19 | $25.6042 |
| 2020/11/18 | $25.5333 |
| 2020/11/17 | $25.6473 |
| 2020/11/16 | $25.6363 |
| 2020/11/13 | $25.5567 |
| 2020/11/12 | $25.3365 |
| 2020/11/11 | $25.4166 |
| 2020/11/10 | $25.2059 |
| 2020/11/09 | $25.1473 |
| 2020/11/06 | $24.9456 |
| 2020/11/05 | $24.9122 |
| 2020/11/04 | $24.6822 |
| 2020/11/03 | $24.3281 |
| 2020/11/02 | $24.1834 |
| 2020/10/30 | $24.0683 |
| 2020/10/29 | $24.2699 |
| 2020/10/28 | $24.1763 |
| 2020/10/27 | $24.4937 |
| 2020/10/26 | $24.5975 |
| 2020/10/23 | $24.8261 |
| 2020/10/22 | $24.7293 |
| 2020/10/21 | $24.7202 |
| 2020/10/20 | $24.8125 |
| 2020/10/19 | $24.7563 |
| 2020/10/16 | $24.9551 |
| 2020/10/15 | $24.9686 |
| 2020/10/14 | $24.9289 |
| 2020/10/13 | $25.0178 |
| 2020/10/09 | $24.9414 |
| 2020/10/08 | $24.9172 |
| 2020/10/07 | $24.8456 |
| 2020/10/06 | $24.6542 |
| 2020/10/05 | $24.7586 |
| 2020/10/02 | $24.5775 |
| 2020/10/01 | $24.6127 |
| 2020/09/30 | $24.5697 |
| 2020/09/29 | $24.5698 |
| 2020/09/28 | $24.5890 |
| 2020/09/25 | $24.3900 |
| 2020/09/24 | $24.2153 |
| 2020/09/23 | $24.1888 |
| 2020/09/22 | $24.4395 |
| 2020/09/21 | $24.3072 |
| 2020/09/18 | $24.4727 |
| 2020/09/17 | $24.5948 |
| 2020/09/16 | $24.6663 |
| 2020/09/15 | $24.7221 |
| 2020/09/14 | $24.6013 |
| 2020/09/11 | $24.4399 |
| 2020/09/10 | $24.3637 |
| 2020/09/09 | $24.5491 |
| 2020/09/08 | $24.2940 |
| 2020/09/04 | $24.4682 |
| 2020/09/03 | $24.6666 |
| 2020/09/02 | $24.9973 |
| 2020/09/01 | $24.7740 |
| 2020/08/31 | $24.6063 |
| 2020/08/28 | $24.8112 |
| 2020/08/27 | $24.7878 |
| 2020/08/26 | $24.8536 |
| 2020/08/25 | $24.7830 |
| 2020/08/24 | $24.7841 |
| 2020/08/21 | $24.6041 |
| 2020/08/20 | $24.6089 |
| 2020/08/19 | $24.5998 |
| 2020/08/18 | $24.6752 |
| 2020/08/17 | $24.6802 |
| 2020/08/14 | $24.6474 |
| 2020/08/13 | $24.6867 |
| 2020/08/12 | $24.7359 |
| 2020/08/11 | $24.6122 |
| 2020/08/10 | $24.6940 |
| 2020/08/07 | $24.7796 |
| 2020/08/06 | $24.7776 |
| 2020/08/05 | $24.6637 |
| 2020/08/04 | $24.6488 |
| 2020/07/31 | $24.4628 |
| 2020/07/30 | $24.5518 |
| 2020/07/29 | $24.5106 |
| 2020/07/28 | $24.3285 |
| 2020/07/27 | $24.3755 |
| 2020/07/24 | $24.2238 |
| 2020/07/23 | $24.3217 |
| 2020/07/22 | $24.4829 |
| 2020/07/21 | $24.4645 |
| 2020/07/20 | $24.5121 |
| 2020/07/17 | $24.3890 |
| 2020/07/16 | $24.2597 |
| 2020/07/15 | $24.3538 |
| 2020/07/14 | $24.2447 |
| 2020/07/13 | $24.0202 |
| 2020/07/10 | $24.1753 |
| 2020/07/09 | $24.0451 |
| 2020/07/08 | $24.0611 |
| 2020/07/07 | $23.9559 |
| 2020/07/06 | $24.0333 |
| 2020/07/03 | $23.8006 |
| 2020/07/02 | $23.8157 |
| 2020/06/30 | $23.5620 |
| 2020/06/29 | $23.5184 |
| 2020/06/26 | $23.3885 |
| 2020/06/25 | $23.5724 |
| 2020/06/24 | $23.3755 |
| 2020/06/23 | $23.6821 |
| 2020/06/22 | $23.6142 |
| 2020/06/19 | $23.5341 |
| 2020/06/18 | $23.5659 |
| 2020/06/17 | $23.5287 |
| 2020/06/16 | $23.5692 |
| 2020/06/15 | $23.2890 |
| 2020/06/12 | $23.2083 |
| 2020/06/11 | $22.9551 |
| 2020/06/10 | $23.6614 |
| 2020/06/09 | $23.6945 |
| 2020/06/08 | $23.7563 |
| 2020/06/05 | $23.6736 |
| 2020/06/04 | $23.4079 |
| 2020/06/03 | $23.4560 |
| 2020/06/02 | $23.1363 |
| 2020/06/01 | $23.0739 |
| 2020/05/29 | $23.1306 |
| 2020/05/28 | $22.9973 |
| 2020/05/27 | $22.9475 |
| 2020/05/26 | $22.7829 |
| 2020/05/25 | $22.8996 |
| 2020/05/22 | $22.6512 |
| 2020/05/21 | $22.5530 |
| 2020/05/20 | $22.5813 |
| 2020/05/19 | $22.3477 |
| 2020/05/15 | $22.1131 |
| 2020/05/14 | $22.0657 |
| 2020/05/13 | $22.0677 |
| 2020/05/12 | $22.2673 |
| 2020/05/11 | $22.4969 |
| 2020/05/08 | $22.4104 |
| 2020/05/07 | $22.2047 |
| 2020/05/06 | $22.1373 |
| 2020/05/05 | $22.0896 |
| 2020/05/04 | $21.9989 |
| 2020/05/01 | $22.0471 |
| 2020/04/30 | $22.2193 |
| 2020/04/29 | $22.4335 |
| 2020/04/28 | $22.1132 |
| 2020/04/27 | $22.1043 |
| 2020/04/24 | $21.8708 |
| 2020/04/23 | $21.7371 |
| 2020/04/22 | $21.8429 |
| 2020/04/21 | $21.5944 |
| 2020/04/20 | $21.9519 |
| 2020/04/17 | $22.0639 |
| 2020/04/16 | $21.6941 |
| 2020/04/15 | $21.5598 |
| 2020/04/14 | $21.7572 |
| 2020/04/13 | $21.4081 |
| 2020/04/09 | $21.5290 |
| 2020/04/08 | $21.2762 |
| 2020/04/07 | $20.8932 |
| 2020/04/06 | $20.8780 |
| 2020/04/03 | $20.0704 |
| 2020/04/02 | $20.3504 |
| 2020/04/01 | $20.1757 |
| 2020/03/31 | $20.8238 |
| 2020/03/30 | $20.7491 |
| 2020/03/27 | $20.3410 |
| 2020/03/26 | $20.7895 |
| 2020/03/25 | $20.2280 |
| 2020/03/24 | $19.8691 |
| 2020/03/23 | $18.8637 |
| 2020/03/20 | $19.2555 |
| 2020/03/19 | $19.5832 |
| 2020/03/18 | $19.5184 |
| 2020/03/17 | $20.2467 |
| 2020/03/16 | $19.6337 |
| 2020/03/13 | $21.4108 |
| 2020/03/12 | $20.2392 |
| 2020/03/11 | $21.8855 |
| 2020/03/10 | $22.7332 |
| 2020/03/09 | $21.9814 |
| 2020/03/06 | $23.2423 |
| 2020/03/05 | $23.4975 |
| 2020/03/04 | $23.9592 |
| 2020/03/03 | $23.4007 |
| 2020/03/02 | $23.6551 |
| 2020/02/28 | $23.2273 |
| 2020/02/27 | $23.3624 |
| 2020/02/26 | $23.8874 |
| 2020/02/25 | $23.9507 |
| 2020/02/24 | $24.2934 |
| 2020/02/21 | $24.8022 |
| 2020/02/20 | $24.9599 |
| 2020/02/19 | $25.0461 |
| 2020/02/18 | $24.9996 |
| 2020/02/14 | $25.0750 |
| 2020/02/13 | $25.0542 |
| 2020/02/12 | $25.1146 |
| 2020/02/11 | $25.0397 |
| 2020/02/10 | $25.0195 |
| 2020/02/07 | $24.9303 |
| 2020/02/06 | $25.0403 |
| 2020/02/05 | $24.9566 |
| 2020/02/04 | $24.8025 |
| 2020/02/03 | $24.5065 |
| 2020/01/31 | $24.3837 |
| 2020/01/30 | $24.6231 |
| 2020/01/29 | $24.6237 |
| 2020/01/28 | $24.6002 |
| 2020/01/27 | $24.4523 |
| 2020/01/24 | $24.6918 |
| 2020/01/23 | $24.7830 |
| 2020/01/22 | $24.8183 |
| 2020/01/21 | $24.7260 |
| 2020/01/20 | $24.8258 |
| 2020/01/17 | $24.8328 |
| 2020/01/16 | $24.7307 |
| 2020/01/15 | $24.6151 |
| 2020/01/14 | $24.6064 |
| 2020/01/13 | $24.5866 |
| 2020/01/10 | $24.4638 |
| 2020/01/09 | $24.5296 |
| 2020/01/08 | $24.3639 |
| 2020/01/07 | $24.2916 |
| 2020/01/06 | $24.2694 |
| 2020/01/03 | $24.2678 |
| 2020/01/02 | $24.3738 |
| 2019/12/31 | $24.2036 |
| 2019/12/30 | $24.2784 |
| 2019/12/27 | $24.4029 |
| 2019/12/24 | $24.3860 |
| 2019/12/23 | $24.3949 |
| 2019/12/20 | $24.3919 |
| 2019/12/19 | $24.2589 |
| 2019/12/18 | $24.2054 |
| 2019/12/17 | $24.2565 |
| 2019/12/16 | $24.2196 |
| 2019/12/13 | $24.1499 |
| 2019/12/12 | $24.0565 |
| 2019/12/11 | $23.9825 |
| 2019/12/10 | $23.9524 |
| 2019/12/09 | $23.9595 |
| 2019/12/06 | $24.0647 |
| 2019/12/05 | $23.8339 |
| 2019/12/04 | $23.8629 |
| 2019/12/03 | $23.8352 |
| 2019/12/02 | $23.9158 |
| 2019/11/29 | $24.0309 |
| 2019/11/28 | $24.1026 |
| 2019/11/27 | $24.1269 |
| 2019/11/26 | $24.0707 |
| 2019/11/25 | $24.0756 |
| 2019/11/22 | $23.9161 |
| 2019/11/21 | $23.8688 |
| 2019/11/20 | $23.9304 |
| 2019/11/19 | $23.9219 |
| 2019/11/18 | $23.8917 |
| 2019/11/15 | $23.8863 |
| 2019/11/14 | $23.8006 |
| 2019/11/13 | $23.7945 |
| 2019/11/12 | $23.7813 |
| 2019/11/11 | $23.7602 |
| 2019/11/08 | $23.7788 |
| 2019/11/07 | $23.7586 |
| 2019/11/06 | $23.7242 |
| 2019/11/05 | $23.6608 |
| 2019/11/04 | $23.6859 |
| 2019/11/01 | $23.6294 |
| 2019/10/31 | $23.5008 |
| 2019/10/30 | $23.5403 |
| 2019/10/29 | $23.3518 |
| 2019/10/28 | $23.3328 |
| 2019/10/25 | $23.2887 |
| 2019/10/24 | $23.3165 |
| 2019/10/23 | $23.3082 |
| 2019/10/22 | $23.3176 |
| 2019/10/21 | $23.3561 |
| 2019/10/18 | $23.3071 |
| 2019/10/17 | $23.3844 |
| 2019/10/16 | $23.3971 |
| 2019/10/15 | $23.4201 |
| 2019/10/11 | $23.2968 |
| 2019/10/10 | $23.2106 |
| 2019/10/09 | $23.1954 |
| 2019/10/08 | $23.0694 |
| 2019/10/07 | $23.2552 |
| 2019/10/04 | $23.2975 |
| 2019/10/03 | $23.1600 |
| 2019/10/02 | $23.0148 |
| 2019/10/01 | $23.2223 |
| 2019/09/30 | $23.4103 |
| 2019/09/27 | $23.3419 |
| 2019/09/26 | $23.4525 |
| 2019/09/25 | $23.4275 |
| 2019/09/24 | $23.4429 |
| 2019/09/23 | $23.5416 |
| 2019/09/20 | $23.5529 |
| 2019/09/19 | $23.5818 |
| 2019/09/18 | $23.5656 |
| 2019/09/17 | $23.5676 |
| 2019/09/16 | $23.4737 |
| 2019/09/13 | $23.5517 |
| 2019/09/12 | $23.4915 |
| 2019/09/11 | $23.3945 |
| 2019/09/10 | $23.2925 |
| 2019/09/09 | $23.3476 |
| 2019/09/06 | $23.4055 |
| 2019/09/05 | $23.4362 |
| 2019/09/04 | $23.3215 |
| 2019/09/03 | $23.1900 |
| 2019/08/30 | $23.2245 |
| 2019/08/29 | $23.1965 |
| 2019/08/28 | $23.0449 |
| 2019/08/27 | $22.9717 |
| 2019/08/26 | $22.9676 |
| 2019/08/23 | $22.8588 |
| 2019/08/22 | $23.1514 |
| 2019/08/21 | $23.2214 |
| 2019/08/20 | $23.1107 |
| 2019/08/19 | $23.1765 |
| 2019/08/16 | $23.0438 |
| 2019/08/15 | $22.8667 |
| 2019/08/14 | $22.8232 |
| 2019/08/13 | $23.1475 |
| 2019/08/12 | $23.0187 |
| 2019/08/09 | $23.2066 |
| 2019/08/08 | $23.3513 |
| 2019/08/07 | $23.1369 |
| 2019/08/06 | $22.9926 |
| 2019/08/02 | $23.2801 |
| 2019/08/01 | $23.3794 |
| 2019/07/31 | $23.4078 |
| 2019/07/30 | $23.5545 |
| 2019/07/29 | $23.6265 |
| 2019/07/26 | $23.6736 |
| 2019/07/25 | $23.5576 |
| 2019/07/24 | $23.6311 |
| 2019/07/23 | $23.6002 |
| 2019/07/22 | $23.4917 |
| 2019/07/19 | $23.4492 |
| 2019/07/18 | $23.4898 |
| 2019/07/17 | $23.4327 |
| 2019/07/16 | $23.4749 |
| 2019/07/15 | $23.5206 |
| 2019/07/12 | $23.4675 |
| 2019/07/11 | $23.5016 |
| 2019/07/10 | $23.5213 |
| 2019/07/09 | $23.4902 |
| 2019/07/08 | $23.4544 |
| 2019/07/05 | $23.5662 |
| 2019/07/04 | $23.5934 |
| 2019/07/03 | $23.6256 |
| 2019/07/02 | $23.5585 |
| 2019/06/28 | $23.3631 |
| 2019/06/27 | $23.3133 |
| 2019/06/26 | $23.2710 |
| 2019/06/25 | $23.3531 |
| 2019/06/24 | $23.4956 |
| 2019/06/21 | $23.4822 |
| 2019/06/20 | $23.5473 |
| 2019/06/19 | $23.5184 |
| 2019/06/18 | $23.4755 |
| 2019/06/17 | $23.2819 |
| 2019/06/14 | $23.2431 |
| 2019/06/13 | $23.2572 |
| 2019/06/12 | $23.1921 |
| 2019/06/11 | $23.2161 |
| 2019/06/10 | $23.1585 |
| 2019/06/07 | $23.1053 |
| 2019/06/06 | $23.0542 |
| 2019/06/05 | $23.0234 |
| 2019/06/04 | $22.9531 |
| 2019/06/03 | $22.8220 |
| 2019/05/31 | $22.8149 |
| 2019/05/30 | $22.9243 |
| 2019/05/29 | $22.8989 |
| 2019/05/28 | $23.0048 |
| 2019/05/27 | $23.0844 |
| 2019/05/24 | $23.0543 |
| 2019/05/23 | $22.9753 |
| 2019/05/22 | $23.0859 |
| 2019/05/21 | $23.1089 |
| 2019/05/17 | $23.1257 |
| 2019/05/16 | $23.2172 |
| 2019/05/15 | $23.1096 |
| 2019/05/14 | $23.0274 |
| 2019/05/13 | $22.8867 |
| 2019/05/10 | $23.1756 |
| 2019/05/09 | $23.1547 |
| 2019/05/08 | $23.2348 |
| 2019/05/07 | $23.2342 |
| 2019/05/06 | $23.4566 |
| 2019/05/03 | $23.5386 |
| 2019/05/02 | $23.4546 |
| 2019/05/01 | $23.4445 |
| 2019/04/30 | $23.5511 |
| 2019/04/29 | $23.5171 |
| 2019/04/26 | $23.5027 |
| 2019/04/25 | $23.4308 |
| 2019/04/24 | $23.4727 |
| 2019/04/23 | $23.4340 |
| 2019/04/22 | $23.2826 |
| 2019/04/18 | $23.3167 |
| 2019/04/17 | $23.2313 |
| 2019/04/16 | $23.2793 |
| 2019/04/15 | $23.2736 |
| 2019/04/12 | $23.2423 |
| 2019/04/11 | $23.1983 |
| 2019/04/10 | $23.1781 |
| 2019/04/09 | $23.1027 |
| 2019/04/08 | $23.1813 |
| 2019/04/05 | $23.2322 |
| 2019/04/04 | $23.1510 |
| 2019/04/03 | $23.1083 |
| 2019/04/02 | $23.0559 |
| 2019/04/01 | $23.0509 |
| 2019/03/29 | $22.9084 |
| 2019/03/28 | $22.8749 |
| 2019/03/27 | $22.8143 |
| 2019/03/26 | $22.8032 |
| 2019/03/25 | $22.7132 |
| 2019/03/22 | $22.7201 |
| 2019/03/21 | $22.9631 |
| 2019/03/20 | $22.8074 |
| 2019/03/19 | $22.8360 |
| 2019/03/18 | $22.8890 |
| 2019/03/15 | $22.8067 |
| 2019/03/14 | $22.6795 |
| 2019/03/13 | $22.6661 |
| 2019/03/12 | $22.6402 |
| 2019/03/11 | $22.6318 |
| 2019/03/08 | $22.4674 |
| 2019/03/07 | $22.5407 |
| 2019/03/06 | $22.6540 |
| 2019/03/05 | $22.6187 |
| 2019/03/04 | $22.6014 |
| 2019/03/01 | $22.5599 |
| 2019/02/28 | $22.3825 |
| 2019/02/27 | $22.3800 |
| 2019/02/26 | $22.4503 |
| 2019/02/25 | $22.4136 |
| 2019/02/22 | $22.3871 |
| 2019/02/21 | $22.3054 |
| 2019/02/20 | $22.3211 |
| 2019/02/19 | $22.3284 |
| 2019/02/15 | $22.2883 |
| 2019/02/14 | $22.2049 |
| 2019/02/13 | $22.1352 |
| 2019/02/12 | $22.0935 |
| 2019/02/11 | $21.9661 |
| 2019/02/08 | $21.9174 |
| 2019/02/07 | $21.9437 |
| 2019/02/06 | $22.0080 |
| 2019/02/05 | $22.0109 |
| 2019/02/04 | $21.8801 |
| 2019/02/01 | $21.7792 |
| 2019/01/31 | $21.7952 |
| 2019/01/30 | $21.6902 |
| 2019/01/29 | $21.6101 |
| 2019/01/28 | $21.5743 |
| 2019/01/25 | $21.6421 |
| 2019/01/24 | $21.5809 |
| 2019/01/23 | $21.5291 |
| 2019/01/22 | $21.4750 |
| 2019/01/21 | $21.5446 |
| 2019/01/18 | $21.5546 |
| 2019/01/17 | $21.4111 |
| 2019/01/16 | $21.2698 |
| 2019/01/15 | $21.2094 |
| 2019/01/14 | $21.1001 |
| 2019/01/11 | $21.1728 |
| 2019/01/10 | $21.1540 |
| 2019/01/09 | $21.0734 |
| 2019/01/08 | $20.9091 |
| 2019/01/07 | $20.7855 |
| 2019/01/04 | $20.7111 |
| 2019/01/03 | $20.3586 |
| 2019/01/02 | $20.6746 |
| 2018/12/31 | $20.7298 |
| 2018/12/28 | $20.6202 |
| 2018/12/27 | $20.5447 |
| 2018/12/24 | $20.0407 |
| 2018/12/21 | $20.2496 |
| 2018/12/20 | $20.4521 |
| 2018/12/19 | $20.5837 |
| 2018/12/18 | $20.7372 |
| 2018/12/17 | $20.6569 |
| 2018/12/14 | $20.9221 |
| 2018/12/13 | $21.1587 |
| 2018/12/12 | $21.1762 |
| 2018/12/11 | $21.0853 |
| 2018/12/10 | $21.0552 |
| 2018/12/07 | $21.0877 |
| 2018/12/06 | $21.3866 |
| 2018/12/05 | $21.5303 |
| 2018/12/04 | $21.3859 |
| 2018/12/03 | $21.7508 |
| 2018/11/30 | $21.6347 |
| 2018/11/29 | $21.5951 |
| 2018/11/28 | $21.6574 |
| 2018/11/27 | $21.3327 |
| 2018/11/26 | $21.3516 |
| 2018/11/23 | $21.1972 |
| 2018/11/22 | $21.1949 |
| 2018/11/21 | $21.2969 |
| 2018/11/20 | $21.0883 |
| 2018/11/19 | $21.3230 |
| 2018/11/16 | $21.4885 |
| 2018/11/15 | $21.5250 |
| 2018/11/14 | $21.4197 |
| 2018/11/13 | $21.4947 |
| 2018/11/12 | $21.4505 |
| 2018/11/09 | $21.6920 |
| 2018/11/08 | $21.7821 |
| 2018/11/07 | $21.8988 |
| 2018/11/06 | $21.7034 |
| 2018/11/05 | $21.6261 |
| 2018/11/02 | $21.6268 |
| 2018/11/01 | $21.6227 |
| 2018/10/31 | $21.4327 |
| 2018/10/30 | $21.2444 |
| 2018/10/29 | $21.0538 |
| 2018/10/26 | $21.1572 |
| 2018/10/25 | $21.2969 |
| 2018/10/24 | $21.0493 |
| 2018/10/23 | $21.5015 |
| 2018/10/22 | $21.6384 |
| 2018/10/19 | $21.6725 |
| 2018/10/18 | $21.5919 |
| 2018/10/17 | $21.8065 |
| 2018/10/16 | $21.8307 |
| 2018/10/15 | $21.5514 |
| 2018/10/12 | $21.6451 |
| 2018/10/11 | $21.4766 |
| 2018/10/10 | $21.6511 |
| 2018/10/09 | $22.0688 |
| 2018/10/05 | $22.1641 |
| 2018/10/04 | $22.2176 |
| 2018/10/03 | $22.4109 |
| 2018/10/02 | $22.3893 |
| 2018/10/01 | $22.5060 |
| 2018/09/28 | $22.5834 |
| 2018/09/27 | $22.7926 |
| 2018/09/26 | $22.6625 |
| 2018/09/25 | $22.6456 |
| 2018/09/24 | $22.6450 |
| 2018/09/21 | $22.7266 |
| 2018/09/20 | $22.6986 |
| 2018/09/19 | $22.6143 |
| 2018/09/18 | $22.6354 |
| 2018/09/17 | $22.5700 |
| 2018/09/14 | $22.6531 |
| 2018/09/13 | $22.5763 |
| 2018/09/12 | $22.5125 |
| 2018/09/11 | $22.6141 |
| 2018/09/10 | $22.6086 |
| 2018/09/07 | $22.5876 |
| 2018/09/06 | $22.6560 |
| 2018/09/05 | $22.6835 |
| 2018/09/04 | $22.8004 |
| 2018/08/31 | $22.8034 |
| 2018/08/30 | $22.7694 |
| 2018/08/29 | $22.8527 |
| 2018/08/28 | $22.7384 |
| 2018/08/27 | $22.8018 |
| 2018/08/23 | $22.6123 |
| 2018/08/22 | $22.6487 |
| 2018/08/20 | $22.5637 |
| 2018/08/17 | $22.5169 |
| 2018/08/16 | $22.5072 |
| 2018/08/15 | $22.4196 |
| 2018/08/14 | $22.5281 |
| 2018/08/13 | $22.4896 |
| 2018/08/10 | $22.5748 |
| 2018/08/09 | $22.7411 |
| 2018/08/07 | $22.7262 |
| 2018/08/03 | $22.6832 |
| 2018/08/02 | $22.6627 |
| 2018/08/01 | $22.6556 |
| 2018/07/31 | $22.7366 |
| 2018/07/30 | $22.6872 |
| 2018/07/27 | $22.8339 |
| 2018/07/26 | $22.9198 |
| 2018/07/25 | $22.9634 |
| 2018/07/24 | $22.9010 |
| 2018/07/23 | $22.8641 |
| 2018/07/20 | $22.8676 |
| 2018/07/19 | $22.9623 |
| 2018/07/18 | $22.9805 |
| 2018/07/17 | $22.9443 |
| 2018/07/16 | $22.8047 |
| 2018/07/13 | $22.8626 |
| 2018/07/12 | $22.8505 |
| 2018/07/11 | $22.6515 |
| 2018/07/10 | $22.7769 |
| 2018/07/09 | $22.7057 |
| 2018/07/06 | $22.5503 |
| 2018/07/05 | $22.4682 |
| 2018/07/04 | $22.4126 |
| 2018/07/03 | $22.3938 |
| 2018/06/29 | $22.4576 |
| 2018/06/28 | $22.4495 |
| 2018/06/27 | $22.4527 |
| 2018/06/26 | $22.6211 |
| 2018/06/25 | $22.5920 |
| 2018/06/22 | $22.8676 |
| 2018/06/21 | $22.7204 |
| 2018/06/20 | $22.8308 |
| 2018/06/19 | $22.7387 |
| 2018/06/18 | $22.8229 |
| 2018/06/15 | $22.8694 |
| 2018/06/14 | $22.7787 |
| 2018/06/13 | $22.6821 |
| 2018/06/12 | $22.7684 |
| 2018/06/11 | $22.7795 |
| 2018/06/08 | $22.7000 |
| 2018/06/07 | $22.6859 |
| 2018/06/06 | $22.6828 |
| 2018/06/05 | $22.6405 |
| 2018/06/01 | $22.4757 |
| 2018/05/31 | $22.3511 |
| 2018/05/30 | $22.3040 |
| 2018/05/29 | $22.2920 |
| 2018/05/28 | $22.4491 |
| 2018/05/25 | $22.4767 |
| 2018/05/24 | $22.4119 |
| 2018/05/23 | $22.4127 |
| 2018/05/22 | $22.3479 |
| 2018/05/18 | $22.3943 |
| 2018/05/17 | $22.3506 |
| 2018/05/16 | $22.3755 |
| 2018/05/15 | $22.4008 |
| 2018/05/14 | $22.4169 |
| 2018/05/11 | $22.4005 |
| 2018/05/10 | $22.3813 |
| 2018/05/09 | $22.3087 |
| 2018/05/08 | $22.3221 |
| 2018/05/07 | $22.2417 |
| 2018/05/04 | $22.1902 |
| 2018/05/03 | $22.1108 |
| 2018/05/02 | $22.1094 |
| 2018/05/01 | $22.2208 |
| 2018/04/30 | $22.1422 |
| 2018/04/27 | $22.2562 |
| 2018/04/26 | $22.2416 |
| 2018/04/25 | $22.1204 |
| 2018/04/24 | $22.1116 |
| 2018/04/23 | $22.2590 |
| 2018/04/19 | $22.1975 |
| 2018/04/18 | $22.2357 |
| 2018/04/17 | $22.1249 |
| 2018/04/16 | $22.0284 |
| 2018/04/13 | $22.0024 |
| 2018/04/12 | $22.0496 |
| 2018/04/11 | $21.9613 |
| 2018/04/10 | $22.0682 |
| 2018/04/09 | $21.9856 |
| 2018/04/06 | $21.9770 |
| 2018/04/05 | $22.2145 |
| 2018/04/04 | $22.1006 |
| 2018/04/03 | $22.0352 |
| 2018/04/02 | $22.0298 |
| 2018/03/29 | $22.2859 |
| 2018/03/28 | $22.1055 |
| 2018/03/27 | $22.0741 |
| 2018/03/23 | $22.0257 |
| 2018/03/22 | $22.2882 |
| 2018/03/21 | $22.6376 |
| 2018/03/20 | $22.7772 |
| 2018/03/19 | $22.7670 |
| 2018/03/16 | $22.9389 |
| 2018/03/15 | $22.9249 |
| 2018/03/14 | $22.7986 |
| 2018/03/13 | $22.8574 |
| 2018/03/12 | $22.8427 |
| 2018/03/09 | $22.8537 |
| 2018/03/08 | $22.7680 |
| 2018/03/07 | $22.6958 |
| 2018/03/06 | $22.6473 |
| 2018/03/05 | $22.6187 |
| 2018/03/02 | $22.4042 |
| 2018/03/01 | $22.2809 |
| 2018/02/28 | $22.4509 |
| 2018/02/27 | $22.5793 |
| 2018/02/26 | $22.7473 |
| 2018/02/23 | $22.5972 |
| 2018/02/22 | $22.4177 |
| 2018/02/21 | $22.3897 |
| 2018/02/20 | $22.3698 |
| 2018/02/16 | $22.4320 |
| 2018/02/15 | $22.3641 |
| 2018/02/14 | $22.2085 |
| 2018/02/13 | $22.0146 |
| 2018/02/12 | $21.9880 |
| 2018/02/09 | $21.7558 |
| 2018/02/08 | $21.6776 |
| 2018/02/07 | $22.0815 |
| 2018/02/06 | $22.1439 |
| 2018/02/05 | $21.9888 |
| 2018/02/02 | $22.4414 |
| 2018/02/01 | $22.6920 |
| 2018/01/31 | $22.7154 |
| 2018/01/30 | $22.7273 |
| 2018/01/29 | $22.8993 |
| 2018/01/26 | $23.0685 |
| 2018/01/25 | $22.9229 |
| 2018/01/24 | $22.9818 |
| 2018/01/23 | $23.0556 |
| 2018/01/22 | $23.0085 |
| 2018/01/19 | $22.9375 |
| 2018/01/18 | $22.8547 |
| 2018/01/17 | $22.8677 |
| 2018/01/16 | $22.6977 |
| 2018/01/15 | $22.7331 |
| 2018/01/12 | $22.8057 |
| 2018/01/11 | $22.7386 |
| 2018/01/10 | $22.6185 |
| 2018/01/09 | $22.6543 |
| 2018/01/08 | $22.6114 |
| 2018/01/05 | $22.5794 |
| 2018/01/04 | $22.6362 |
| 2018/01/03 | $22.5554 |
| 2018/01/02 | $22.4281 |
| 2017/12/29 | $22.3295 |
| 2017/12/28 | $22.4149 |
| 2017/12/27 | $22.4212 |
| 2017/12/22 | $22.4675 |
| 2017/12/21 | $22.4234 |
| 2017/12/20 | $22.5019 |
| 2017/12/19 | $22.5442 |
| 2017/12/18 | $22.5471 |
| 2017/12/15 | $22.3867 |
| 2017/12/14 | $22.3448 |
| 2017/12/13 | $22.4234 |
| 2017/12/12 | $22.4448 |
| 2017/12/11 | $22.4292 |
| 2017/12/08 | $22.3909 |
| 2017/12/07 | $22.2887 |
| 2017/12/06 | $22.1735 |
| 2017/12/05 | $22.1452 |
| 2017/12/04 | $22.1960 |
| 2017/12/01 | $22.2518 |
| 2017/11/30 | $22.4837 |
| 2017/11/29 | $22.3785 |
| 2017/11/28 | $22.3874 |
| 2017/11/27 | $22.1962 |
| 2017/11/24 | $22.2290 |
| 2017/11/23 | $22.1869 |
| 2017/11/22 | $22.1693 |
| 2017/11/21 | $22.1921 |
| 2017/11/20 | $22.1077 |
| 2017/11/17 | $22.0657 |
| 2017/11/16 | $21.9851 |
| 2017/11/15 | $21.8587 |
| 2017/11/14 | $21.9144 |
| 2017/11/13 | $21.9291 |
| 2017/11/10 | $21.9192 |
| 2017/11/09 | $21.9526 |
| 2017/11/08 | $22.0764 |
| 2017/11/07 | $22.1089 |
| 2017/11/03 | $22.0836 |
| 2017/11/02 | $22.0949 |
| 2017/11/01 | $22.2225 |
| 2017/10/31 | $22.2021 |
| 2017/10/30 | $22.0729 |
| 2017/10/27 | $22.1107 |
| 2017/10/26 | $21.9808 |
| 2017/10/25 | $21.9133 |
| 2017/10/24 | $21.8665 |
| 2017/10/23 | $21.8314 |
| 2017/10/20 | $21.8461 |
| 2017/10/19 | $21.6843 |
| 2017/10/18 | $21.7274 |
| 2017/10/17 | $21.7970 |
| 2017/10/16 | $21.8056 |
| 2017/10/13 | $21.7313 |
| 2017/10/12 | $21.6803 |
| 2017/10/11 | $21.7477 |
| 2017/10/10 | $21.6930 |
| 2017/10/06 | $21.6565 |
| 2017/10/05 | $21.6781 |
| 2017/10/04 | $21.5906 |
| 2017/10/03 | $21.5985 |
| 2017/10/02 | $21.5387 |
| 2017/09/29 | $21.4977 |
| 2017/09/28 | $21.3683 |
| 2017/09/27 | $21.2253 |
| 2017/09/26 | $21.2037 |
| 2017/09/25 | $21.2099 |
| 2017/09/22 | $21.2227 |
| 2017/09/21 | $21.2362 |
| 2017/09/20 | $21.2088 |
| 2017/09/19 | $21.1896 |
| 2017/09/18 | $21.0991 |
| 2017/09/15 | $21.0190 |
| 2017/09/14 | $21.0256 |
| 2017/09/13 | $21.0334 |
| 2017/09/12 | $21.0089 |
| 2017/09/11 | $20.9596 |
| 2017/09/08 | $20.8470 |
| 2017/09/07 | $20.8429 |
| 2017/09/06 | $20.8738 |
| 2017/09/05 | $20.9288 |
| 2017/09/01 | $21.0680 |
| 2017/08/31 | $21.1830 |
| 2017/08/30 | $21.1479 |
| 2017/08/29 | $21.0181 |
| 2017/08/28 | $20.9839 |
| 2017/08/25 | $21.0066 |
| 2017/08/24 | $21.0123 |
| 2017/08/23 | $21.0422 |
| 2017/08/22 | $21.0419 |
| 2017/08/21 | $20.9749 |
| 2017/08/18 | $20.9817 |
| 2017/08/17 | $21.0449 |
| 2017/08/16 | $21.2336 |
| 2017/08/15 | $21.2272 |
| 2017/08/14 | $21.1971 |
| 2017/08/11 | $21.0511 |
| 2017/08/10 | $21.0781 |
| 2017/08/09 | $21.2749 |
| 2017/08/08 | $21.2983 |
| 2017/08/04 | $21.3060 |
| 2017/08/03 | $21.2083 |
| 2017/08/02 | $21.2762 |
| 2017/08/01 | $21.1936 |
| 2017/07/31 | $21.1291 |
| 2017/07/28 | $21.0681 |
| 2017/07/27 | $21.1812 |
| 2017/07/26 | $21.2149 |
| 2017/07/25 | $21.2170 |
| 2017/07/24 | $21.1508 |
| 2017/07/21 | $21.1843 |
| 2017/07/20 | $21.2383 |
| 2017/07/19 | $21.2611 |
| 2017/07/18 | $21.2067 |
| 2017/07/17 | $21.1984 |
| 2017/07/14 | $21.2294 |
| 2017/07/13 | $21.2147 |
| 2017/07/12 | $21.2423 |
| 2017/07/11 | $21.1670 |
| 2017/07/10 | $21.1225 |
| 2017/07/07 | $21.0941 |
| 2017/07/06 | $21.0891 |
| 2017/07/05 | $21.2777 |
| 2017/07/04 | $21.1955 |
| 2017/06/30 | $21.2707 |
| 2017/06/29 | $21.2523 |
| 2017/06/28 | $21.4564 |
| 2017/06/27 | $21.4347 |
| 2017/06/26 | $21.5756 |
| 2017/06/23 | $21.5607 |
| 2017/06/22 | $21.5009 |
| 2017/06/21 | $21.5183 |
| 2017/06/20 | $21.5255 |
| 2017/06/19 | $21.6080 |
| 2017/06/16 | $21.5163 |
| 2017/06/15 | $21.5106 |
| 2017/06/14 | $21.5591 |
| 2017/06/13 | $21.5727 |
| 2017/06/12 | $21.6610 |
| 2017/06/09 | $21.6973 |
| 2017/06/08 | $21.8031 |
| 2017/06/07 | $21.8186 |
| 2017/06/06 | $21.8007 |
| 2017/06/05 | $21.8573 |
| 2017/06/02 | $21.9107 |
| 2017/06/01 | $21.8194 |
| 2017/05/31 | $21.6914 |
| 2017/05/30 | $21.6553 |
| 2017/05/29 | $21.6726 |
| 2017/05/26 | $21.6762 |
| 2017/05/25 | $21.6764 |
| 2017/05/24 | $21.6291 |
| 2017/05/23 | $21.6670 |
| 2017/05/19 | $21.6218 |
| 2017/05/18 | $21.4970 |
| 2017/05/17 | $21.5186 |
| 2017/05/16 | $21.7755 |
| 2017/05/15 | $21.7752 |
| 2017/05/12 | $21.7305 |
| 2017/05/11 | $21.6970 |
| 2017/05/10 | $21.7090 |
| 2017/05/09 | $21.6951 |
| 2017/05/08 | $21.7119 |
| 2017/05/05 | $21.7125 |
| 2017/05/04 | $21.6198 |
| 2017/05/03 | $21.6064 |
| 2017/05/02 | $21.6398 |
| 2017/05/01 | $21.5163 |
| 2017/04/28 | $21.4710 |
| 2017/04/27 | $21.4749 |
| 2017/04/26 | $21.4095 |
| 2017/04/25 | $21.4553 |
| 2017/04/24 | $21.2783 |
| 2017/04/21 | $21.0448 |
| 2017/04/20 | $21.0747 |
| 2017/04/19 | $20.9493 |
| 2017/04/18 | $20.9093 |
| 2017/04/17 | $20.8901 |
| 2017/04/13 | $20.7493 |
| 2017/04/12 | $20.8501 |
| 2017/04/11 | $20.8981 |
| 2017/04/10 | $20.8934 |
| 2017/04/07 | $20.9033 |
| 2017/04/06 | $20.9281 |
| 2017/04/05 | $20.8905 |
| 2017/04/04 | $20.9216 |
| 2017/04/03 | $20.8942 |
| 2017/03/31 | $20.8686 |
| 2017/03/30 | $20.8551 |
| 2017/03/29 | $20.9086 |
| 2017/03/28 | $20.8895 |
| 2017/03/27 | $20.7986 |
| 2017/03/24 | $20.7685 |
| 2017/03/23 | $20.7080 |
| 2017/03/22 | $20.6821 |
| 2017/03/21 | $20.6698 |
| 2017/03/20 | $20.8491 |
| 2017/03/17 | $20.8720 |
| 2017/03/16 | $20.8390 |
| 2017/03/15 | $20.8208 |
| 2017/03/14 | $20.6946 |
| 2017/03/13 | $20.7773 |
| 2017/03/10 | $20.7284 |
| 2017/03/09 | $20.6877 |
| 2017/03/08 | $20.6634 |
| 2017/03/07 | $20.6932 |
| 2017/03/06 | $20.7440 |
| 2017/03/03 | $20.7757 |
| 2017/03/02 | $20.7373 |
| 2017/03/01 | $20.8050 |
| 2017/02/28 | $20.5775 |
| 2017/02/27 | $20.5130 |
| 2017/02/24 | $20.5085 |
| 2017/02/23 | $20.5935 |
| 2017/02/22 | $20.6216 |
| 2017/02/21 | $20.6138 |
| 2017/02/17 | $20.5186 |
| 2017/02/16 | $20.4574 |
| 2017/02/15 | $20.4612 |
| 2017/02/14 | $20.3922 |
| 2017/02/13 | $20.3787 |
| 2017/02/10 | $20.3271 |
| 2017/02/09 | $20.2950 |
| 2017/02/08 | $20.2215 |
| 2017/02/07 | $20.1726 |
| 2017/02/06 | $20.1264 |
| 2017/02/03 | $20.1208 |
| 2017/02/02 | $20.0387 |
| 2017/02/01 | $20.0742 |
| 2017/01/31 | $20.0138 |
| 2017/01/30 | $20.0375 |
| 2017/01/27 | $20.1693 |
| 2017/01/26 | $20.1701 |
| 2017/01/25 | $20.1979 |
| 2017/01/24 | $20.1419 |
| 2017/01/23 | $20.1455 |
| 2017/01/20 | $20.1674 |
| 2017/01/19 | $20.1024 |
| 2017/01/18 | $20.0770 |
| 2017/01/17 | $19.9952 |
| 2017/01/16 | $20.0450 |
| 2017/01/13 | $20.0846 |
| 2017/01/12 | $20.0587 |
| 2017/01/11 | $20.1037 |
| 2017/01/10 | $20.0663 |
| 2017/01/06 | $20.1222 |
| 2017/01/05 | $20.1403 |
| 2017/01/04 | $20.1076 |
| 2017/01/03 | $20.0738 |
| 2016/12/30 | $19.9962 |
| 2016/12/29 | $20.0466 |
| 2016/12/28 | $20.0241 |
| 2016/12/23 | $20.0394 |
| 2016/12/22 | $19.9768 |
| 2016/12/21 | $19.9568 |
| 2016/12/20 | $19.9513 |
| 2016/12/16 | $19.8724 |
| 2016/12/15 | $19.8888 |
| 2016/12/14 | $19.7867 |
| 2016/12/13 | $19.9128 |
| 2016/12/12 | $19.8010 |
| 2016/12/09 | $19.8690 |
| 2016/12/08 | $19.8679 |
| 2016/12/07 | $19.8563 |
| 2016/12/06 | $19.7091 |
| 2016/12/05 | $19.6331 |
| 2016/12/02 | $19.5720 |
| 2016/12/01 | $19.5875 |
| 2016/11/30 | $19.7605 |
| 2016/11/29 | $19.7641 |
| 2016/11/28 | $19.7125 |
| 2016/11/25 | $19.8513 |
| 2016/11/24 | $19.7840 |
| 2016/11/23 | $19.7743 |
| 2016/11/22 | $19.7776 |
| 2016/11/21 | $19.7238 |
| 2016/11/18 | $19.6843 |
| 2016/11/17 | $19.6944 |
| 2016/11/16 | $19.5831 |
| 2016/11/15 | $19.6330 |
| 2016/11/14 | $19.5888 |
| 2016/11/11 | $19.6475 |
| 2016/11/10 | $19.7310 |
| 2016/11/09 | $19.8118 |
| 2016/11/08 | $19.7335 |
| 2016/11/07 | $19.7495 |
| 2016/11/04 | $19.5349 |
| 2016/11/03 | $19.5831 |
| 2016/11/02 | $19.6528 |
| 2016/11/01 | $19.7679 |
| 2016/10/31 | $19.8794 |
| 2016/10/28 | $19.8633 |
| 2016/10/27 | $19.9066 |
| 2016/10/26 | $19.9535 |
| 2016/10/25 | $20.0070 |
| 2016/10/24 | $20.1302 |
| 2016/10/21 | $20.0499 |
| 2016/10/20 | $19.9644 |
| 2016/10/19 | $19.9122 |
| 2016/10/18 | $19.8614 |
| 2016/10/17 | $19.7492 |
| 2016/10/14 | $19.8240 |
| 2016/10/13 | $19.8343 |
| 2016/10/12 | $19.9072 |
| 2016/10/11 | $19.8982 |
| 2016/10/07 | $20.0804 |
| 2016/10/06 | $20.1124 |
| 2016/10/05 | $20.1087 |
| 2016/10/04 | $20.0624 |
| 2016/10/03 | $20.0929 |
| 2016/09/30 | $20.1159 |
| 2016/09/29 | $20.0406 |
| 2016/09/28 | $20.2462 |
| 2016/09/27 | $20.1432 |
| 2016/09/26 | $20.0618 |
| 2016/09/23 | $20.1712 |
| 2016/09/22 | $20.1776 |
| 2016/09/21 | $20.1265 |
| 2016/09/20 | $19.9941 |
| 2016/09/19 | $19.9232 |
| 2016/09/16 | $19.8885 |
| 2016/09/15 | $19.9441 |
| 2016/09/14 | $19.8476 |
| 2016/09/13 | $19.8336 |
| 2016/09/12 | $19.9797 |
| 2016/09/09 | $19.8275 |
| 2016/09/08 | $20.0956 |
| 2016/09/07 | $20.1284 |
| 2016/09/06 | $20.0732 |
| 2016/09/02 | $20.1189 |
| 2016/09/01 | $20.1040 |
| 2016/08/31 | $20.0733 |
| 2016/08/30 | $20.0721 |
| 2016/08/29 | $20.0192 |
| 2016/08/26 | $19.9348 |
| 2016/08/25 | $19.9266 |
| 2016/08/24 | $19.9508 |
| 2016/08/23 | $19.9937 |
| 2016/08/22 | $19.9914 |
| 2016/08/19 | $19.9286 |
| 2016/08/18 | $19.8819 |
| 2016/08/17 | $19.9210 |
| 2016/08/16 | $19.9078 |
| 2016/08/15 | $20.0263 |
| 2016/08/12 | $19.9923 |
| 2016/08/11 | $20.0516 |
| 2016/08/10 | $20.0172 |
| 2016/08/09 | $20.0719 |
| 2016/08/08 | $20.0387 |
| 2016/08/05 | $20.0144 |
| 2016/08/04 | $19.7779 |
| 2016/08/03 | $19.7599 |
| 2016/08/02 | $19.7651 |
| 2016/07/29 | $19.8519 |
| 2016/07/28 | $19.8829 |
| 2016/07/27 | $19.8625 |
| 2016/07/26 | $19.8722 |
| 2016/07/25 | $19.8646 |
| 2016/07/22 | $19.8788 |
| 2016/07/21 | $19.7467 |
| 2016/07/20 | $19.7596 |
| 2016/07/19 | $19.6834 |
| 2016/07/18 | $19.6654 |
| 2016/07/15 | $19.5941 |
| 2016/07/14 | $19.5952 |
| 2016/07/13 | $19.5717 |
| 2016/07/12 | $19.5852 |
| 2016/07/11 | $19.5244 |
| 2016/07/08 | $19.3749 |
| 2016/07/07 | $19.1250 |
| 2016/07/06 | $19.1412 |
| 2016/07/05 | $19.0976 |
| 2016/07/04 | $19.1553 |
| 2016/06/30 | $19.1822 |
| 2016/06/29 | $19.0303 |
| 2016/06/28 | $18.7992 |
| 2016/06/27 | $18.5102 |
| 2016/06/24 | $18.7351 |
| 2016/06/23 | $19.2505 |
| 2016/06/22 | $19.0867 |
| 2016/06/21 | $19.0989 |
| 2016/06/20 | $19.0604 |
| 2016/06/17 | $18.9012 |
| 2016/06/16 | $18.9607 |
| 2016/06/15 | $18.9383 |
| 2016/06/14 | $18.8674 |
| 2016/06/13 | $18.9570 |
| 2016/06/10 | $19.0595 |
| 2016/06/09 | $19.2910 |
| 2016/06/08 | $19.3508 |
| 2016/06/07 | $19.3741 |
| 2016/06/06 | $19.3380 |
| 2016/06/03 | $19.3327 |
| 2016/06/02 | $19.3696 |
| 2016/06/01 | $19.3275 |
| 2016/05/31 | $19.3309 |
| 2016/05/30 | $19.3473 |
| 2016/05/27 | $19.2986 |
| 2016/05/26 | $19.2301 |
| 2016/05/25 | $19.2798 |
| 2016/05/24 | $19.2085 |
| 2016/05/20 | $19.0748 |
| 2016/05/19 | $18.9539 |
| 2016/05/18 | $18.9273 |
| 2016/05/17 | $18.8993 |
| 2016/05/16 | $18.9713 |
| 2016/05/13 | $18.8841 |
| 2016/05/12 | $18.9319 |
| 2016/05/11 | $18.9364 |
| 2016/05/10 | $19.0659 |
| 2016/05/09 | $18.9196 |
| 2016/05/06 | $18.8829 |
| 2016/05/05 | $18.8082 |
| 2016/05/04 | $18.8187 |
| 2016/05/03 | $18.7580 |
| 2016/05/02 | $18.8377 |
| 2016/04/29 | $18.7855 |
| 2016/04/28 | $18.7987 |
| 2016/04/27 | $18.9441 |
| 2016/04/26 | $18.8941 |
| 2016/04/25 | $18.8928 |
| 2016/04/22 | $18.9454 |
| 2016/04/21 | $18.9824 |
| 2016/04/20 | $19.0095 |
| 2016/04/19 | $18.9914 |
| 2016/04/18 | $18.9809 |
| 2016/04/15 | $18.9329 |
| 2016/04/14 | $18.9179 |
| 2016/04/13 | $18.8911 |
| 2016/04/12 | $18.7129 |
| 2016/04/11 | $18.6783 |
| 2016/04/08 | $18.7253 |
| 2016/04/07 | $18.7371 |
| 2016/04/06 | $18.8380 |
| 2016/04/05 | $18.7511 |
| 2016/04/04 | $18.8129 |
| 2016/04/01 | $18.8721 |
| 2016/03/31 | $18.8304 |
| 2016/03/30 | $18.8393 |
| 2016/03/29 | $18.8390 |
| 2016/03/28 | $18.7264 |
| 2016/03/24 | $18.7431 |
| 2016/03/23 | $18.7424 |
| 2016/03/22 | $18.7409 |
| 2016/03/21 | $18.7781 |
| 2016/03/18 | $18.7085 |
| 2016/03/17 | $18.6905 |
| 2016/03/16 | $18.7360 |
| 2016/03/15 | $18.6732 |
| 2016/03/14 | $18.7134 |
| 2016/03/11 | $18.6806 |
| 2016/03/10 | $18.5300 |
| 2016/03/09 | $18.4387 |
| 2016/03/08 | $18.4868 |
| 2016/03/07 | $18.5643 |
| 2016/03/04 | $18.5709 |
| 2016/03/03 | $18.5107 |
| 2016/03/02 | $18.4363 |
| 2016/03/01 | $18.3449 |
| 2016/02/29 | $18.1021 |
| 2016/02/26 | $18.1376 |
| 2016/02/25 | $18.1125 |
| 2016/02/24 | $18.0967 |
| 2016/02/23 | $18.0928 |
| 2016/02/22 | $18.1835 |
| 2016/02/19 | $18.1141 |
| 2016/02/18 | $18.0932 |
| 2016/02/17 | $18.0860 |
| 2016/02/16 | $17.9199 |
| 2016/02/12 | $17.6556 |
| 2016/02/11 | $17.4824 |
| 2016/02/10 | $17.6709 |
| 2016/02/09 | $17.5868 |
| 2016/02/08 | $17.7531 |
| 2016/02/05 | $18.0412 |
| 2016/02/04 | $18.2027 |
| 2016/02/03 | $18.2055 |
| 2016/02/02 | $18.2748 |
| 2016/02/01 | $18.5310 |
| 2016/01/29 | $18.6225 |
| 2016/01/28 | $18.3297 |
| 2016/01/27 | $18.2057 |
| 2016/01/26 | $18.3061 |
| 2016/01/25 | $18.2894 |
| 2016/01/22 | $18.4281 |
| 2016/01/21 | $18.1299 |
| 2016/01/20 | $18.2896 |
| 2016/01/19 | $18.4711 |
| 2016/01/18 | $18.4036 |
| 2016/01/15 | $18.4985 |
| 2016/01/14 | $18.7406 |
| 2016/01/13 | $18.5434 |
| 2016/01/12 | $18.7777 |
| 2016/01/11 | $18.6355 |
| 2016/01/08 | $18.6768 |
| 2016/01/07 | $18.7032 |
| 2016/01/06 | $19.0688 |
| 2016/01/05 | $19.2322 |
| 2016/01/04 | $19.2066 |
| 2015/12/31 | $19.3215 |
| 2015/11/30 | $19.3231 |
| 2015/10/30 | $19.1973 |
| 2015/09/30 | $18.6437 |
| 2015/08/31 | $19.0933 |
| 2015/07/31 | $19.9053 |
| 2015/06/30 | $19.3810 |
| 2015/05/29 | $19.7050 |
| 2015/04/30 | $19.3892 |
| 2015/03/31 | $19.5692 |
| 2015/02/27 | $19.6024 |
| 2015/01/30 | $19.0248 |
| 2014/12/31 | $18.3293 |
| 2014/11/28 | $18.4614 |
| 2014/10/31 | $18.1688 |
| 2014/09/30 | $18.0903 |
| 2014/08/29 | $18.4261 |
| 2014/07/31 | $18.2135 |
| 2014/06/30 | $18.0930 |
| 2014/05/30 | $17.9372 |
| 2014/04/30 | $17.8476 |
| 2014/03/31 | $17.7797 |
| 2014/02/28 | $17.7741 |
| 2014/01/31 | $17.2083 |
| 2013/12/31 | $17.0555 |
| 2013/11/29 | $16.8114 |
| 2013/10/31 | $16.5084 |
| 2013/09/30 | $15.8604 |
| 2013/08/30 | $15.5925 |
| 2013/07/31 | $15.5256 |
| 2013/06/28 | $15.1920 |
| 2013/05/31 | $15.4686 |
| 2013/04/30 | $15.1360 |
| 2013/03/29 | $15.0785 |
| 2013/03/28 | $15.0785 |
| 2013/02/28 | $15.1110 |
| 2013/01/31 | $14.8064 |
| 2012/12/31 | $14.3382 |
| 2012/11/30 | $14.1365 |
| 2012/10/31 | $14.1000 |
| 2012/09/28 | $13.9812 |
| 2012/08/31 | $13.7033 |
| 2012/07/31 | $13.5893 |
| 2012/06/29 | $13.6180 |
| 2012/05/31 | $13.4195 |
| 2012/04/30 | $14.0056 |
| 2012/03/30 | $14.1993 |
| 2012/02/29 | $14.1197 |
| 2012/01/31 | $13.7471 |
| 2011/12/30 | $13.2866 |
| 2011/11/30 | $13.3410 |
| 2011/10/31 | $13.2609 |
| 2011/09/30 | $12.5899 |
| 2011/08/31 | $13.2489 |
| 2011/07/29 | $13.7561 |
| 2011/06/30 | $14.0682 |
| 2011/05/31 | $14.4583 |
| 2011/04/29 | $14.5348 |
| 2011/03/31 | $14.5665 |
| 2011/02/28 | $14.6949 |
| 2011/01/31 | $14.5512 |
| 2010/12/31 | $14.2736 |
| 2010/11/30 | $13.7894 |
| 2010/10/29 | $13.7263 |
| 2010/09/30 | $13.5020 |
| 2010/08/31 | $12.8991 |
| 2010/07/30 | $12.8560 |
| 2010/06/30 | $12.3499 |
| 2010/05/31 | $12.7144 |
| 2010/04/30 | $13.2950 |
| 2010/03/31 | $13.2082 |
| 2010/02/26 | $12.9679 |
| 2010/01/29 | $12.7552 |
| 2009/12/31 | $13.1347 |
| 2009/11/30 | $12.9331 |
| 2009/10/30 | $12.5852 |
| 2009/09/30 | $12.7930 |
| 2009/08/31 | $12.3931 |
| 2009/07/31 | $12.0945 |
| 2009/06/30 | $11.9987 |
| 2009/05/29 | $11.6430 |
| 2009/04/30 | $11.3860 |
| 2009/03/31 | $10.8120 |
| 2009/02/27 | $10.3410 |
| 2009/01/30 | $10.8517 |
| 2008/12/31 | $11.3748 |
| 2008/11/28 | $11.1587 |
| 2008/10/31 | $11.5954 |
| 2008/09/30 | $12.6277 |
| 2008/08/29 | $14.0795 |
| 2008/07/31 | $13.9161 |
| 2008/06/30 | $14.3197 |
| 2008/05/30 | $14.7202 |
| 2008/04/30 | $14.5010 |
| 2008/03/31 | $14.1778 |
| 2008/02/29 | $13.9393 |
| 2008/01/31 | $13.9775 |
| 2007/12/31 | $14.6808 |
| 2007/11/30 | $14.7238 |
| 2007/10/31 | $14.9842 |
| 2007/09/28 | $14.9014 |
| 2007/08/31 | $14.7723 |
| 2007/07/31 | $14.9201 |
| 2007/06/29 | $15.1312 |
| 2007/05/31 | $15.2992 |
| 2007/04/30 | $15.1548 |
| 2007/03/30 | $15.0234 |
| 2007/02/28 | $14.9314 |
| 2007/01/31 | $14.9711 |
| 2006/12/29 | $14.8002 |
| 2006/11/30 | $14.6032 |
| 2006/11/06 | $14.1470 |
Fees
| No-load |
|---|
| Back-end |
| Platinum NL |
| NL with Reset (selected) |
| 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 | 2.50 | 0.00 | 2.80 |
| NL with Reset (selected) | 2.65 | 0.00 | 2.93 |
| No-load | 2.65 | 0.00 | 3.00 |
| Platinum NL | 2.05 | 0.00 | 2.18 |