Overview
Quick Facts
Daily Price
$41.2077
-0.86%
(-$0.36)
October 10, 2025
Summary Stats
| Asset Class | Canadian Dividend and Income Equity |
|---|---|
| Risk |
Medium
|
| MER 1 | 2.88% |
| Net Assets | $226.99 M |
| Inception Date | October 15, 2007 |
| Fund Status | Open to switches-in only |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
Manulife Fundamental Dividend FundUnderlying Fund Manager
Manulife Investment Management Limited
Portfolio Managers
Steve Belisle, Patrick Blais
Investment Objective
This Canadian Equity Fund seeks to generate a combination of capital growth and income by primarily investing in a diversified portfolio of high-yielding equity and equity-type securities. The Fund may also invest in fixed income investments and money market instruments.
Fund Codes
| BE | NL | NL with reset | Platinum NL | |
|---|---|---|---|---|
| SLI10025 | — | — | — | |
| Fund Status | SWO | — | — | — |
| — | — | SLI10027 | — | |
| Fund Status | — | — | SWO | — |
| — | SLI10026 | — | — | |
| Fund Status | — | SWO | — | — |
| — | — | — | SLI13005 | |
| Fund Status | — | — | — | SWO |
Back-end
| BE | SLI10025 | SWO |
|---|---|---|
| NL | — | — |
| NL with reset | — | — |
| Platinum NL | — | — |
NL with Reset (selected)
| BE | — | — |
|---|---|---|
| NL | — | — |
| NL with reset | SLI10027 | SWO |
| Platinum NL | — | — |
No-load
| BE | — | — |
|---|---|---|
| NL | SLI10026 | SWO |
| NL with reset | — | — |
| Platinum NL | — | — |
Platinum NL
| BE | — | — |
|---|---|---|
| NL | — | — |
| NL with reset | — | — |
| Platinum NL | SLI13005 | SWO |
| BE | NL | NL with reset | Platinum NL | |
|---|---|---|---|---|
| Back-end | SLI10025 | — | — | — |
| Fund Status | SWO | — | — | — |
| NL with Reset | — | — | SLI10027 | — |
| Fund Status | — | — | SWO | — |
| No-load | — | SLI10026 | — | — |
| Fund Status | — | SWO | — | — |
| Platinum NL | — | — | — | SLI13005 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| 3.34 | 4.90 | 12.62 | 15.81 | 14.59 | 13.37 | 12.35 | 8.42 | 6.03 |
| 3.32 | 4.85 | 12.50 | 15.63 | 14.36 | 13.14 | 12.11 | 8.20 | 5.83 |
| 3.32 | 4.85 | 12.51 | 15.65 | 14.39 | 13.18 | 12.16 | 8.25 | 6.75 |
| 3.39 | 5.05 | 12.93 | 16.29 | 15.24 | 14.01 | 12.98 | 9.02 | 6.59 |
Back-end
| 1 month | 3.34 |
|---|---|
| 3 months | 4.90 |
| 6 months | 12.62 |
| YTD | 15.81 |
| 1 year | 14.59 |
| 3 years | 13.37 |
| 5 years | 12.35 |
| 10 years | 8.42 |
| Inception | 6.03 |
NL with Reset
| 1 month | 3.32 |
|---|---|
| 3 months | 4.85 |
| 6 months | 12.50 |
| YTD | 15.63 |
| 1 year | 14.36 |
| 3 years | 13.14 |
| 5 years | 12.11 |
| 10 years | 8.20 |
| Inception | 5.83 |
No-load
| 1 month | 3.32 |
|---|---|
| 3 months | 4.85 |
| 6 months | 12.51 |
| YTD | 15.65 |
| 1 year | 14.39 |
| 3 years | 13.18 |
| 5 years | 12.16 |
| 10 years | 8.25 |
| Inception | 6.75 |
Platinum NL
| 1 month | 3.39 |
|---|---|
| 3 months | 5.05 |
| 6 months | 12.93 |
| YTD | 16.29 |
| 1 year | 15.24 |
| 3 years | 14.01 |
| 5 years | 12.98 |
| 10 years | 9.02 |
| Inception | 6.59 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| Back-end | 3.34 | 4.90 | 12.62 | 15.81 | 14.59 | 13.37 | 12.35 | 8.42 | 6.03 |
| NL with Reset (selected) | 3.32 | 4.85 | 12.50 | 15.63 | 14.36 | 13.14 | 12.11 | 8.20 | 5.83 |
| No-load | 3.32 | 4.85 | 12.51 | 15.65 | 14.39 | 13.18 | 12.16 | 8.25 | 6.75 |
| Platinum NL | 3.39 | 5.05 | 12.93 | 16.29 | 15.24 | 14.01 | 12.98 | 9.02 | 6.59 |
Calendar Returns (%)
| Back-end |
|---|
| NL with Reset (selected) |
| No-load |
| Platinum NL |
| 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | -28.98 | 16.76 | 7.56 | 2.86 | 9.45 | 22.04 | 6.07 | -0.67 | 12.31 | 7.67 | -8.85 | 21.11 | -0.19 | 25.81 | -3.64 | 4.62 | 13.71 |
| — | -29.10 | 16.57 | 7.37 | 2.67 | 9.26 | 21.83 | 5.89 | -0.84 | 12.07 | 7.49 | -9.04 | 20.85 | -0.40 | 25.53 | -3.85 | 4.40 | 13.48 |
| — | — | — | — | — | — | — | 5.90 | -0.85 | 12.12 | 7.59 | -8.98 | 20.92 | -0.36 | 25.58 | -3.82 | 4.45 | 13.53 |
| — | -28.64 | 17.32 | 8.08 | 3.36 | 10.03 | 22.65 | 6.60 | -0.17 | 12.91 | 8.23 | -8.35 | 21.78 | 0.38 | 26.51 | -3.11 | 5.21 | 14.36 |
Back-end
| 2007 | — |
|---|---|
| 2008 | -28.98 |
| 2009 | 16.76 |
| 2010 | 7.56 |
| 2011 | 2.86 |
| 2012 | 9.45 |
| 2013 | 22.04 |
| 2014 | 6.07 |
| 2015 | -0.67 |
| 2016 | 12.31 |
| 2017 | 7.67 |
| 2018 | -8.85 |
| 2019 | 21.11 |
| 2020 | -0.19 |
| 2021 | 25.81 |
| 2022 | -3.64 |
| 2023 | 4.62 |
| 2024 | 13.71 |
NL with Reset
| 2007 | — |
|---|---|
| 2008 | -29.10 |
| 2009 | 16.57 |
| 2010 | 7.37 |
| 2011 | 2.67 |
| 2012 | 9.26 |
| 2013 | 21.83 |
| 2014 | 5.89 |
| 2015 | -0.84 |
| 2016 | 12.07 |
| 2017 | 7.49 |
| 2018 | -9.04 |
| 2019 | 20.85 |
| 2020 | -0.40 |
| 2021 | 25.53 |
| 2022 | -3.85 |
| 2023 | 4.40 |
| 2024 | 13.48 |
No-load
| 2007 | — |
|---|---|
| 2008 | — |
| 2009 | — |
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | — |
| 2014 | 5.90 |
| 2015 | -0.85 |
| 2016 | 12.12 |
| 2017 | 7.59 |
| 2018 | -8.98 |
| 2019 | 20.92 |
| 2020 | -0.36 |
| 2021 | 25.58 |
| 2022 | -3.82 |
| 2023 | 4.45 |
| 2024 | 13.53 |
Platinum NL
| 2007 | — |
|---|---|
| 2008 | -28.64 |
| 2009 | 17.32 |
| 2010 | 8.08 |
| 2011 | 3.36 |
| 2012 | 10.03 |
| 2013 | 22.65 |
| 2014 | 6.60 |
| 2015 | -0.17 |
| 2016 | 12.91 |
| 2017 | 8.23 |
| 2018 | -8.35 |
| 2019 | 21.78 |
| 2020 | 0.38 |
| 2021 | 26.51 |
| 2022 | -3.11 |
| 2023 | 5.21 |
| 2024 | 14.36 |
| 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Back-end | — | -28.98 | 16.76 | 7.56 | 2.86 | 9.45 | 22.04 | 6.07 | -0.67 | 12.31 | 7.67 | -8.85 | 21.11 | -0.19 | 25.81 | -3.64 | 4.62 | 13.71 |
| NL with Reset (selected) | — | -29.10 | 16.57 | 7.37 | 2.67 | 9.26 | 21.83 | 5.89 | -0.84 | 12.07 | 7.49 | -9.04 | 20.85 | -0.40 | 25.53 | -3.85 | 4.40 | 13.48 |
| No-load | — | — | — | — | — | — | — | 5.90 | -0.85 | 12.12 | 7.59 | -8.98 | 20.92 | -0.36 | 25.58 | -3.82 | 4.45 | 13.53 |
| Platinum NL | — | -28.64 | 17.32 | 8.08 | 3.36 | 10.03 | 22.65 | 6.60 | -0.17 | 12.91 | 8.23 | -8.35 | 21.78 | 0.38 | 26.51 | -3.11 | 5.21 | 14.36 |
Portfolio Allocation as of July 31, 2025
Asset Allocation (%)
Asset Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Equities | 97.61 |
| Cash and equivalents | 2.65 |
Geographic Allocation (%)
Geographic Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Canada | 72.01 |
| United States | 18.10 |
| Netherlands | 3.59 |
| Ireland | 2.37 |
| United Kingdom | 1.76 |
| France | 1.30 |
| Switzerland | 0.88 |
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 | 34.77 |
| Energy | 16.53 |
| Information tech. | 12.03 |
| Consumer staples | 10.07 |
| Industrials | 7.36 |
| Health care | 5.93 |
| Cons. discrectionary | 4.25 |
| Communication serv. | 3.85 |
| Utilities | 2.65 |
| Materials | 2.57 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Toronto-Dominion Bank Com New | 7.13 |
| Enbridge Inc. | 6.23 |
| Sun Life Financial Inc. | 5.12 |
| Canadian Imperial Bank of Commerce | 4.29 |
| Microsoft Corp. | 4.22 |
| Royal Bank of Canada | 3.88 |
| Canadian Natural Resources Ltd. | 3.88 |
| TMX Group Limited | 3.86 |
| Suncor Energy Inc. | 3.84 |
| Ahold Delhaize N.V. Sponsored ADR Sponsored Adr New 2016 | 3.14 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2025/10/10 | $41.2077 |
| 2025/10/09 | $41.5665 |
| 2025/10/08 | $41.6894 |
| 2025/10/07 | $41.7017 |
| 2025/10/06 | $41.8859 |
| 2025/10/03 | $41.8418 |
| 2025/10/02 | $41.5795 |
| 2025/10/01 | $41.4892 |
| 2025/09/30 | $41.4676 |
| 2025/09/29 | $41.2722 |
| 2025/09/26 | $41.2333 |
| 2025/09/25 | $41.0976 |
| 2025/09/24 | $41.2841 |
| 2025/09/23 | $41.1571 |
| 2025/09/22 | $41.2360 |
| 2025/09/19 | $41.1065 |
| 2025/09/18 | $41.0343 |
| 2025/09/17 | $40.9284 |
| 2025/09/16 | $40.8403 |
| 2025/09/15 | $40.8983 |
| 2025/09/12 | $40.8294 |
| 2025/09/11 | $40.9060 |
| 2025/09/10 | $40.7182 |
| 2025/09/09 | $40.4459 |
| 2025/09/08 | $40.3973 |
| 2025/09/05 | $40.3505 |
| 2025/09/04 | $40.3867 |
| 2025/09/03 | $40.1105 |
| 2025/09/02 | $40.0469 |
| 2025/08/29 | $40.1346 |
| 2025/08/28 | $40.0979 |
| 2025/08/27 | $40.2146 |
| 2025/08/26 | $39.9710 |
| 2025/08/25 | $39.9333 |
| 2025/08/22 | $40.2655 |
| 2025/08/21 | $40.1272 |
| 2025/08/20 | $40.0829 |
| 2025/08/19 | $39.8912 |
| 2025/08/18 | $39.8323 |
| 2025/08/15 | $39.8609 |
| 2025/08/14 | $39.8601 |
| 2025/08/13 | $39.8071 |
| 2025/08/12 | $39.5482 |
| 2025/08/11 | $39.4334 |
| 2025/08/08 | $39.4196 |
| 2025/08/07 | $39.4298 |
| 2025/08/06 | $39.4644 |
| 2025/08/05 | $39.5807 |
| 2025/08/01 | $39.0845 |
| 2025/07/31 | $39.3990 |
| 2025/07/30 | $39.5083 |
| 2025/07/29 | $39.7072 |
| 2025/07/28 | $39.6346 |
| 2025/07/25 | $39.7665 |
| 2025/07/24 | $39.6055 |
| 2025/07/23 | $39.6604 |
| 2025/07/22 | $39.5309 |
| 2025/07/21 | $39.3803 |
| 2025/07/18 | $39.5501 |
| 2025/07/17 | $39.5910 |
| 2025/07/16 | $39.4882 |
| 2025/07/15 | $39.4605 |
| 2025/07/14 | $39.6960 |
| 2025/07/11 | $39.6371 |
| 2025/07/10 | $39.7546 |
| 2025/07/09 | $39.6492 |
| 2025/07/08 | $39.6188 |
| 2025/07/07 | $39.4946 |
| 2025/07/04 | $39.6762 |
| 2025/07/03 | $39.6739 |
| 2025/07/02 | $39.5174 |
| 2025/06/30 | $39.5505 |
| 2025/06/27 | $39.3075 |
| 2025/06/26 | $39.1708 |
| 2025/06/25 | $39.0960 |
| 2025/06/24 | $39.2859 |
| 2025/06/23 | $39.1635 |
| 2025/06/20 | $39.0162 |
| 2025/06/19 | $38.9722 |
| 2025/06/18 | $39.0055 |
| 2025/06/17 | $39.0524 |
| 2025/06/16 | $39.1075 |
| 2025/06/13 | $39.0551 |
| 2025/06/12 | $39.1161 |
| 2025/06/11 | $38.8818 |
| 2025/06/10 | $38.8971 |
| 2025/06/09 | $38.7861 |
| 2025/06/06 | $38.9083 |
| 2025/06/05 | $38.7872 |
| 2025/06/04 | $38.7589 |
| 2025/06/03 | $38.9119 |
| 2025/06/02 | $38.8054 |
| 2025/05/30 | $38.7069 |
| 2025/05/29 | $38.6652 |
| 2025/05/28 | $38.6680 |
| 2025/05/27 | $38.6726 |
| 2025/05/26 | $38.4224 |
| 2025/05/23 | $38.2774 |
| 2025/05/22 | $38.3779 |
| 2025/05/21 | $38.3696 |
| 2025/05/20 | $38.7373 |
| 2025/05/16 | $38.5594 |
| 2025/05/15 | $38.4908 |
| 2025/05/14 | $38.1086 |
| 2025/05/13 | $37.9887 |
| 2025/05/12 | $37.8369 |
| 2025/05/09 | $37.5892 |
| 2025/05/08 | $37.3906 |
| 2025/05/07 | $37.1604 |
| 2025/05/06 | $36.9387 |
| 2025/05/05 | $36.9862 |
| 2025/05/02 | $37.1039 |
| 2025/05/01 | $36.7813 |
| 2025/04/30 | $36.7299 |
| 2025/04/29 | $36.6270 |
| 2025/04/28 | $36.3463 |
| 2025/04/25 | $36.2439 |
| 2025/04/24 | $36.3059 |
| 2025/04/23 | $35.8783 |
| 2025/04/22 | $35.7486 |
| 2025/04/21 | $35.2392 |
| 2025/04/17 | $35.4579 |
| 2025/04/16 | $35.2740 |
| 2025/04/15 | $35.4090 |
| 2025/04/14 | $35.2628 |
| 2025/04/11 | $34.7904 |
| 2025/04/10 | $34.1115 |
| 2025/04/09 | $35.0006 |
| 2025/04/08 | $33.7219 |
| 2025/04/07 | $34.1722 |
| 2025/04/04 | $34.9486 |
| 2025/04/03 | $36.2458 |
| 2025/04/02 | $37.1472 |
| 2025/04/01 | $36.9066 |
| 2025/03/31 | $36.8593 |
| 2025/03/28 | $36.5164 |
| 2025/03/27 | $36.8179 |
| 2025/03/26 | $36.7194 |
| 2025/03/25 | $36.6860 |
| 2025/03/24 | $36.6764 |
| 2025/03/21 | $36.4065 |
| 2025/03/20 | $36.5730 |
| 2025/03/19 | $36.5716 |
| 2025/03/18 | $36.3573 |
| 2025/03/17 | $36.4161 |
| 2025/03/14 | $36.1782 |
| 2025/03/13 | $35.7944 |
| 2025/03/12 | $36.0982 |
| 2025/03/11 | $36.1019 |
| 2025/03/10 | $36.5960 |
| 2025/03/07 | $36.7609 |
| 2025/03/06 | $36.2875 |
| 2025/03/05 | $36.6347 |
| 2025/03/04 | $36.5420 |
| 2025/03/03 | $36.7870 |
| 2025/02/28 | $37.0568 |
| 2025/02/27 | $36.7512 |
| 2025/02/26 | $36.8209 |
| 2025/02/25 | $36.8505 |
| 2025/02/24 | $36.4598 |
| 2025/02/21 | $36.3962 |
| 2025/02/20 | $36.5842 |
| 2025/02/19 | $36.7295 |
| 2025/02/18 | $36.6042 |
| 2025/02/14 | $36.5872 |
| 2025/02/13 | $36.7907 |
| 2025/02/12 | $36.7705 |
| 2025/02/11 | $36.9474 |
| 2025/02/10 | $36.8556 |
| 2025/02/07 | $36.5620 |
| 2025/02/06 | $36.6620 |
| 2025/02/05 | $36.6929 |
| 2025/02/04 | $36.3550 |
| 2025/02/03 | $36.3297 |
| 2025/01/31 | $36.5534 |
| 2025/01/30 | $36.8772 |
| 2025/01/29 | $36.7606 |
| 2025/01/28 | $36.7626 |
| 2025/01/27 | $36.8985 |
| 2025/01/24 | $36.7662 |
| 2025/01/23 | $36.8146 |
| 2025/01/22 | $36.5742 |
| 2025/01/21 | $36.5701 |
| 2025/01/20 | $36.4415 |
| 2025/01/17 | $36.3616 |
| 2025/01/16 | $36.1270 |
| 2025/01/15 | $35.9988 |
| 2025/01/14 | $35.7456 |
| 2025/01/13 | $35.7891 |
| 2025/01/10 | $35.8396 |
| 2025/01/09 | $36.1171 |
| 2025/01/08 | $36.1211 |
| 2025/01/07 | $36.2047 |
| 2025/01/06 | $36.0380 |
| 2025/01/03 | $36.1790 |
| 2025/01/02 | $35.9173 |
| 2024/12/31 | $35.8632 |
| 2024/12/30 | $35.6854 |
| 2024/12/27 | $35.9367 |
| 2024/12/24 | $35.9227 |
| 2024/12/23 | $35.8433 |
| 2024/12/20 | $35.7316 |
| 2024/12/19 | $35.5671 |
| 2024/12/18 | $35.6713 |
| 2024/12/17 | $36.1866 |
| 2024/12/16 | $36.3776 |
| 2024/12/13 | $36.5934 |
| 2024/12/12 | $36.6593 |
| 2024/12/11 | $36.8954 |
| 2024/12/10 | $36.9787 |
| 2024/12/09 | $37.1638 |
| 2024/12/06 | $37.2540 |
| 2024/12/05 | $37.2904 |
| 2024/12/04 | $37.2691 |
| 2024/12/03 | $37.2755 |
| 2024/12/02 | $37.1427 |
| 2024/11/29 | $37.0456 |
| 2024/11/28 | $36.9133 |
| 2024/11/27 | $36.8201 |
| 2024/11/26 | $36.7483 |
| 2024/11/25 | $36.9009 |
| 2024/11/22 | $36.8406 |
| 2024/11/21 | $36.6798 |
| 2024/11/20 | $36.4832 |
| 2024/11/19 | $36.4097 |
| 2024/11/18 | $36.5495 |
| 2024/11/15 | $36.5388 |
| 2024/11/14 | $36.7250 |
| 2024/11/13 | $36.6936 |
| 2024/11/12 | $36.7019 |
| 2024/11/11 | $36.9361 |
| 2024/11/08 | $36.7911 |
| 2024/11/07 | $36.7581 |
| 2024/11/06 | $36.6983 |
| 2024/11/05 | $36.3522 |
| 2024/11/04 | $36.0735 |
| 2024/11/01 | $36.0120 |
| 2024/10/31 | $35.8890 |
| 2024/10/30 | $36.3199 |
| 2024/10/29 | $36.4274 |
| 2024/10/28 | $36.5094 |
| 2024/10/25 | $36.4027 |
| 2024/10/24 | $36.4522 |
| 2024/10/23 | $36.4292 |
| 2024/10/22 | $36.5177 |
| 2024/10/21 | $36.6104 |
| 2024/10/18 | $36.8570 |
| 2024/10/17 | $36.8008 |
| 2024/10/16 | $36.7253 |
| 2024/10/15 | $36.6276 |
| 2024/10/11 | $36.6891 |
| 2024/10/10 | $36.5197 |
| 2024/10/09 | $36.5528 |
| 2024/10/08 | $36.3471 |
| 2024/10/07 | $36.2893 |
| 2024/10/04 | $36.3178 |
| 2024/10/03 | $36.2500 |
| 2024/10/02 | $36.2071 |
| 2024/10/01 | $36.3714 |
| 2024/09/30 | $36.2612 |
| 2024/09/27 | $36.2023 |
| 2024/09/26 | $36.1145 |
| 2024/09/25 | $35.9235 |
| 2024/09/24 | $35.9914 |
| 2024/09/23 | $35.9501 |
| 2024/09/20 | $35.9314 |
| 2024/09/19 | $35.9966 |
| 2024/09/18 | $35.7039 |
| 2024/09/17 | $35.8959 |
| 2024/09/16 | $35.9779 |
| 2024/09/13 | $35.7839 |
| 2024/09/12 | $35.6470 |
| 2024/09/11 | $35.3652 |
| 2024/09/10 | $35.3378 |
| 2024/09/09 | $35.3751 |
| 2024/09/06 | $35.0655 |
| 2024/09/05 | $35.1563 |
| 2024/09/04 | $35.0863 |
| 2024/09/03 | $35.0736 |
| 2024/08/30 | $35.1932 |
| 2024/08/29 | $35.0242 |
| 2024/08/28 | $34.9378 |
| 2024/08/27 | $34.9733 |
| 2024/08/26 | $35.1521 |
| 2024/08/23 | $35.0675 |
| 2024/08/22 | $34.7896 |
| 2024/08/21 | $34.8618 |
| 2024/08/20 | $34.7525 |
| 2024/08/19 | $34.8901 |
| 2024/08/16 | $34.7579 |
| 2024/08/15 | $34.7107 |
| 2024/08/14 | $34.4127 |
| 2024/08/13 | $34.2455 |
| 2024/08/12 | $33.9230 |
| 2024/08/09 | $33.8843 |
| 2024/08/08 | $33.8227 |
| 2024/08/07 | $33.4412 |
| 2024/08/06 | $33.4735 |
| 2024/08/02 | $33.8399 |
| 2024/08/01 | $34.2177 |
| 2024/07/31 | $34.5417 |
| 2024/07/30 | $34.2954 |
| 2024/07/29 | $34.1734 |
| 2024/07/26 | $34.2463 |
| 2024/07/25 | $33.9400 |
| 2024/07/24 | $33.8521 |
| 2024/07/23 | $34.0145 |
| 2024/07/22 | $34.1509 |
| 2024/07/19 | $33.8405 |
| 2024/07/18 | $33.9002 |
| 2024/07/17 | $34.0311 |
| 2024/07/16 | $33.9480 |
| 2024/07/15 | $33.6304 |
| 2024/07/12 | $33.6002 |
| 2024/07/11 | $33.3830 |
| 2024/07/10 | $33.1475 |
| 2024/07/09 | $32.7688 |
| 2024/07/08 | $32.8781 |
| 2024/07/05 | $33.0747 |
| 2024/07/04 | $33.3634 |
| 2024/07/03 | $33.3508 |
| 2024/07/02 | $33.1709 |
| 2024/06/28 | $33.1195 |
| 2024/06/27 | $33.1054 |
| 2024/06/26 | $32.9540 |
| 2024/06/25 | $33.0169 |
| 2024/06/24 | $33.2077 |
| 2024/06/21 | $32.8566 |
| 2024/06/20 | $32.8467 |
| 2024/06/19 | $32.7739 |
| 2024/06/18 | $32.8599 |
| 2024/06/17 | $32.8314 |
| 2024/06/14 | $32.8775 |
| 2024/06/13 | $33.0668 |
| 2024/06/12 | $33.3239 |
| 2024/06/11 | $33.1326 |
| 2024/06/10 | $33.3145 |
| 2024/06/07 | $33.2998 |
| 2024/06/06 | $33.4056 |
| 2024/06/05 | $33.3666 |
| 2024/06/04 | $33.2010 |
| 2024/06/03 | $33.1785 |
| 2024/05/31 | $33.3749 |
| 2024/05/30 | $32.9047 |
| 2024/05/29 | $32.8718 |
| 2024/05/28 | $33.3973 |
| 2024/05/27 | $33.6934 |
| 2024/05/24 | $33.6533 |
| 2024/05/23 | $33.5894 |
| 2024/05/22 | $33.8545 |
| 2024/05/21 | $33.8769 |
| 2024/05/17 | $33.8550 |
| 2024/05/16 | $33.7619 |
| 2024/05/15 | $33.7166 |
| 2024/05/14 | $33.6069 |
| 2024/05/13 | $33.6248 |
| 2024/05/10 | $33.6391 |
| 2024/05/09 | $33.7489 |
| 2024/05/08 | $33.5527 |
| 2024/05/07 | $33.3691 |
| 2024/05/06 | $33.2957 |
| 2024/05/03 | $33.0364 |
| 2024/05/02 | $33.0117 |
| 2024/05/01 | $32.9720 |
| 2024/04/30 | $33.0603 |
| 2024/04/29 | $33.3569 |
| 2024/04/26 | $33.2951 |
| 2024/04/25 | $33.2467 |
| 2024/04/24 | $33.2953 |
| 2024/04/23 | $33.3631 |
| 2024/04/22 | $33.3168 |
| 2024/04/19 | $33.1346 |
| 2024/04/18 | $32.9412 |
| 2024/04/17 | $32.8597 |
| 2024/04/16 | $32.9044 |
| 2024/04/15 | $33.0191 |
| 2024/04/12 | $33.1283 |
| 2024/04/11 | $33.4401 |
| 2024/04/10 | $33.5690 |
| 2024/04/09 | $33.8122 |
| 2024/04/08 | $33.6429 |
| 2024/04/05 | $33.6123 |
| 2024/04/04 | $33.3614 |
| 2024/04/03 | $33.5488 |
| 2024/04/02 | $33.4710 |
| 2024/04/01 | $33.6292 |
| 2024/03/28 | $33.6681 |
| 2024/03/27 | $33.6771 |
| 2024/03/26 | $33.3965 |
| 2024/03/25 | $33.3075 |
| 2024/03/22 | $33.3583 |
| 2024/03/21 | $33.5079 |
| 2024/03/20 | $33.4292 |
| 2024/03/19 | $33.3121 |
| 2024/03/18 | $33.2147 |
| 2024/03/15 | $33.2901 |
| 2024/03/14 | $33.3030 |
| 2024/03/13 | $33.4175 |
| 2024/03/12 | $33.3419 |
| 2024/03/11 | $33.1478 |
| 2024/03/08 | $33.1408 |
| 2024/03/07 | $33.1887 |
| 2024/03/06 | $33.0127 |
| 2024/03/05 | $32.8904 |
| 2024/03/04 | $32.9415 |
| 2024/03/01 | $33.0439 |
| 2024/02/29 | $32.8066 |
| 2024/02/28 | $32.7129 |
| 2024/02/27 | $32.6694 |
| 2024/02/26 | $32.6981 |
| 2024/02/23 | $32.8824 |
| 2024/02/22 | $32.7400 |
| 2024/02/21 | $32.3621 |
| 2024/02/20 | $32.2776 |
| 2024/02/16 | $32.3209 |
| 2024/02/15 | $32.2690 |
| 2024/02/14 | $31.8992 |
| 2024/02/13 | $31.5775 |
| 2024/02/12 | $32.0559 |
| 2024/02/09 | $31.9576 |
| 2024/02/08 | $31.8061 |
| 2024/02/07 | $31.8404 |
| 2024/02/06 | $31.8746 |
| 2024/02/05 | $31.7422 |
| 2024/02/02 | $31.9885 |
| 2024/02/01 | $32.0884 |
| 2024/01/31 | $31.8401 |
| 2024/01/30 | $32.1159 |
| 2024/01/29 | $32.1073 |
| 2024/01/26 | $32.0396 |
| 2024/01/25 | $31.9662 |
| 2024/01/24 | $31.8693 |
| 2024/01/23 | $31.8327 |
| 2024/01/22 | $31.7938 |
| 2024/01/19 | $31.6726 |
| 2024/01/18 | $31.4690 |
| 2024/01/17 | $31.3225 |
| 2024/01/16 | $31.5886 |
| 2024/01/15 | $31.7173 |
| 2024/01/12 | $31.6558 |
| 2024/01/11 | $31.6267 |
| 2024/01/10 | $31.6747 |
| 2024/01/09 | $31.6948 |
| 2024/01/08 | $31.9156 |
| 2024/01/05 | $31.7609 |
| 2024/01/04 | $31.7034 |
| 2024/01/03 | $31.6500 |
| 2024/01/02 | $31.6247 |
| 2023/12/29 | $31.6030 |
| 2023/12/28 | $31.5296 |
| 2023/12/27 | $31.5569 |
| 2023/12/22 | $31.4117 |
| 2023/12/21 | $31.3044 |
| 2023/12/20 | $31.0722 |
| 2023/12/19 | $31.3892 |
| 2023/12/18 | $31.0816 |
| 2023/12/15 | $30.9714 |
| 2023/12/14 | $31.2903 |
| 2023/12/13 | $31.2894 |
| 2023/12/12 | $30.8161 |
| 2023/12/11 | $31.0711 |
| 2023/12/08 | $31.1056 |
| 2023/12/07 | $31.0010 |
| 2023/12/06 | $30.8931 |
| 2023/12/05 | $30.9729 |
| 2023/12/04 | $31.0134 |
| 2023/12/01 | $31.0203 |
| 2023/11/30 | $30.7539 |
| 2023/11/29 | $30.5825 |
| 2023/11/28 | $30.4824 |
| 2023/11/27 | $30.5474 |
| 2023/11/24 | $30.6676 |
| 2023/11/23 | $30.6521 |
| 2023/11/22 | $30.6955 |
| 2023/11/21 | $30.6470 |
| 2023/11/20 | $30.8634 |
| 2023/11/17 | $30.7889 |
| 2023/11/16 | $30.6183 |
| 2023/11/15 | $30.5739 |
| 2023/11/14 | $30.5561 |
| 2023/11/13 | $30.1730 |
| 2023/11/10 | $30.0734 |
| 2023/11/09 | $29.9887 |
| 2023/11/08 | $29.9090 |
| 2023/11/07 | $29.9592 |
| 2023/11/06 | $30.1780 |
| 2023/11/03 | $30.2471 |
| 2023/11/02 | $30.0250 |
| 2023/11/01 | $29.4046 |
| 2023/10/31 | $29.1581 |
| 2023/10/30 | $29.1234 |
| 2023/10/27 | $28.8260 |
| 2023/10/26 | $29.0512 |
| 2023/10/25 | $29.1338 |
| 2023/10/24 | $29.0888 |
| 2023/10/23 | $29.1163 |
| 2023/10/20 | $29.1690 |
| 2023/10/19 | $29.5462 |
| 2023/10/18 | $29.7200 |
| 2023/10/17 | $30.0843 |
| 2023/10/16 | $30.0796 |
| 2023/10/13 | $29.8587 |
| 2023/10/12 | $30.0220 |
| 2023/10/11 | $30.3023 |
| 2023/10/10 | $30.1211 |
| 2023/10/06 | $29.8073 |
| 2023/10/05 | $29.6895 |
| 2023/10/04 | $29.5155 |
| 2023/10/03 | $29.3452 |
| 2023/10/02 | $29.6366 |
| 2023/09/29 | $30.0454 |
| 2023/09/28 | $30.1413 |
| 2023/09/27 | $29.8843 |
| 2023/09/26 | $30.0192 |
| 2023/09/25 | $30.3995 |
| 2023/09/22 | $30.3716 |
| 2023/09/21 | $30.4042 |
| 2023/09/20 | $30.8464 |
| 2023/09/19 | $30.8818 |
| 2023/09/18 | $31.1013 |
| 2023/09/15 | $31.2228 |
| 2023/09/14 | $31.2384 |
| 2023/09/13 | $30.8501 |
| 2023/09/12 | $30.7075 |
| 2023/09/11 | $30.8647 |
| 2023/09/08 | $30.7811 |
| 2023/09/07 | $30.7905 |
| 2023/09/06 | $30.9793 |
| 2023/09/05 | $31.2143 |
| 2023/09/01 | $31.3750 |
| 2023/08/31 | $31.1452 |
| 2023/08/30 | $31.3111 |
| 2023/08/29 | $31.2584 |
| 2023/08/28 | $30.9108 |
| 2023/08/25 | $30.7276 |
| 2023/08/24 | $30.5747 |
| 2023/08/23 | $30.8215 |
| 2023/08/22 | $30.6052 |
| 2023/08/21 | $30.8084 |
| 2023/08/18 | $30.8958 |
| 2023/08/17 | $30.8297 |
| 2023/08/16 | $30.9634 |
| 2023/08/15 | $31.0008 |
| 2023/08/14 | $31.4317 |
| 2023/08/11 | $31.5111 |
| 2023/08/10 | $31.5221 |
| 2023/08/09 | $31.4889 |
| 2023/08/08 | $31.4298 |
| 2023/08/04 | $31.4047 |
| 2023/08/03 | $31.2788 |
| 2023/08/02 | $31.5537 |
| 2023/08/01 | $31.9696 |
| 2023/07/31 | $31.9854 |
| 2023/07/28 | $32.0298 |
| 2023/07/27 | $31.8259 |
| 2023/07/26 | $32.1146 |
| 2023/07/25 | $32.1399 |
| 2023/07/24 | $32.1225 |
| 2023/07/21 | $32.0378 |
| 2023/07/20 | $31.9031 |
| 2023/07/19 | $31.9110 |
| 2023/07/18 | $31.7136 |
| 2023/07/17 | $31.5041 |
| 2023/07/14 | $31.5961 |
| 2023/07/13 | $31.5262 |
| 2023/07/12 | $31.4018 |
| 2023/07/11 | $31.2908 |
| 2023/07/10 | $31.1747 |
| 2023/07/07 | $31.2338 |
| 2023/07/06 | $31.2072 |
| 2023/07/05 | $31.5065 |
| 2023/07/04 | $31.6028 |
| 2023/06/30 | $31.5422 |
| 2023/06/29 | $31.2082 |
| 2023/06/28 | $31.0559 |
| 2023/06/27 | $30.9584 |
| 2023/06/26 | $30.6659 |
| 2023/06/23 | $30.4798 |
| 2023/06/22 | $30.7318 |
| 2023/06/21 | $30.8375 |
| 2023/06/20 | $30.8926 |
| 2023/06/19 | $31.1501 |
| 2023/06/16 | $31.1662 |
| 2023/06/15 | $31.2458 |
| 2023/06/14 | $31.0632 |
| 2023/06/13 | $31.0616 |
| 2023/06/12 | $30.9065 |
| 2023/06/09 | $30.8002 |
| 2023/06/08 | $30.8786 |
| 2023/06/07 | $30.7654 |
| 2023/06/06 | $30.8801 |
| 2023/06/05 | $30.7449 |
| 2023/06/02 | $30.8688 |
| 2023/06/01 | $30.3900 |
| 2023/05/31 | $30.2532 |
| 2023/05/30 | $30.5152 |
| 2023/05/29 | $30.7995 |
| 2023/05/26 | $30.6960 |
| 2023/05/25 | $30.5010 |
| 2023/05/24 | $30.6209 |
| 2023/05/23 | $30.9033 |
| 2023/05/19 | $31.2326 |
| 2023/05/18 | $31.1439 |
| 2023/05/17 | $30.9949 |
| 2023/05/16 | $30.8158 |
| 2023/05/15 | $31.1553 |
| 2023/05/12 | $30.9886 |
| 2023/05/11 | $30.9607 |
| 2023/05/10 | $31.0282 |
| 2023/05/09 | $31.0913 |
| 2023/05/08 | $31.0859 |
| 2023/05/05 | $31.1605 |
| 2023/05/04 | $30.7965 |
| 2023/05/03 | $31.1287 |
| 2023/05/02 | $31.2369 |
| 2023/05/01 | $31.5520 |
| 2023/04/28 | $31.5674 |
| 2023/04/27 | $31.4717 |
| 2023/04/26 | $31.0802 |
| 2023/04/25 | $31.2386 |
| 2023/04/24 | $31.5321 |
| 2023/04/21 | $31.5137 |
| 2023/04/20 | $31.4266 |
| 2023/04/19 | $31.5122 |
| 2023/04/18 | $31.5092 |
| 2023/04/17 | $31.5515 |
| 2023/04/14 | $31.4244 |
| 2023/04/13 | $31.5112 |
| 2023/04/12 | $31.4042 |
| 2023/04/11 | $31.4022 |
| 2023/04/10 | $31.2018 |
| 2023/04/06 | $31.0498 |
| 2023/04/05 | $30.9631 |
| 2023/04/04 | $31.0110 |
| 2023/04/03 | $31.1348 |
| 2023/03/31 | $30.9246 |
| 2023/03/30 | $30.6810 |
| 2023/03/29 | $30.4968 |
| 2023/03/28 | $30.2710 |
| 2023/03/27 | $30.2565 |
| 2023/03/24 | $30.0934 |
| 2023/03/23 | $30.0001 |
| 2023/03/22 | $30.1503 |
| 2023/03/21 | $30.4306 |
| 2023/03/20 | $30.2299 |
| 2023/03/17 | $29.9871 |
| 2023/03/16 | $30.3043 |
| 2023/03/15 | $30.0192 |
| 2023/03/14 | $30.4839 |
| 2023/03/13 | $30.2345 |
| 2023/03/10 | $30.5790 |
| 2023/03/09 | $30.9906 |
| 2023/03/08 | $31.3690 |
| 2023/03/07 | $31.2662 |
| 2023/03/06 | $31.5953 |
| 2023/03/03 | $31.5849 |
| 2023/03/02 | $31.2587 |
| 2023/03/01 | $31.1817 |
| 2023/02/28 | $31.1863 |
| 2023/02/27 | $31.2807 |
| 2023/02/24 | $31.2858 |
| 2023/02/23 | $31.2932 |
| 2023/02/22 | $31.2912 |
| 2023/02/21 | $31.3464 |
| 2023/02/17 | $31.7430 |
| 2023/02/16 | $31.6943 |
| 2023/02/15 | $31.8463 |
| 2023/02/14 | $31.7508 |
| 2023/02/13 | $31.8114 |
| 2023/02/10 | $31.5589 |
| 2023/02/09 | $31.4683 |
| 2023/02/08 | $31.6199 |
| 2023/02/07 | $31.7870 |
| 2023/02/06 | $31.7219 |
| 2023/02/03 | $31.7942 |
| 2023/02/02 | $31.7793 |
| 2023/02/01 | $31.8275 |
| 2023/01/31 | $31.7948 |
| 2023/01/30 | $31.4417 |
| 2023/01/27 | $31.6295 |
| 2023/01/26 | $31.7267 |
| 2023/01/25 | $31.5440 |
| 2023/01/24 | $31.6325 |
| 2023/01/23 | $31.6632 |
| 2023/01/20 | $31.5387 |
| 2023/01/19 | $31.2830 |
| 2023/01/18 | $31.4355 |
| 2023/01/17 | $31.6925 |
| 2023/01/16 | $31.5524 |
| 2023/01/13 | $31.5019 |
| 2023/01/12 | $31.4353 |
| 2023/01/11 | $31.1763 |
| 2023/01/10 | $30.8293 |
| 2023/01/09 | $30.7667 |
| 2023/01/06 | $30.7884 |
| 2023/01/05 | $30.3328 |
| 2023/01/04 | $30.4589 |
| 2023/01/03 | $30.3310 |
| 2022/12/30 | $30.2716 |
| 2022/12/29 | $30.3982 |
| 2022/12/28 | $30.0722 |
| 2022/12/23 | $30.4361 |
| 2022/12/22 | $30.2554 |
| 2022/12/21 | $30.5493 |
| 2022/12/20 | $30.1499 |
| 2022/12/19 | $30.0447 |
| 2022/12/16 | $30.3791 |
| 2022/12/15 | $30.6498 |
| 2022/12/14 | $31.0063 |
| 2022/12/13 | $31.1873 |
| 2022/12/12 | $31.2074 |
| 2022/12/09 | $31.0326 |
| 2022/12/08 | $31.0607 |
| 2022/12/07 | $30.9603 |
| 2022/12/06 | $30.9855 |
| 2022/12/05 | $31.3110 |
| 2022/12/02 | $31.6605 |
| 2022/12/01 | $31.7161 |
| 2022/11/30 | $31.6991 |
| 2022/11/29 | $31.4336 |
| 2022/11/28 | $31.3367 |
| 2022/11/25 | $31.6354 |
| 2022/11/24 | $31.5420 |
| 2022/11/23 | $31.4886 |
| 2022/11/22 | $31.4223 |
| 2022/11/21 | $31.1089 |
| 2022/11/18 | $30.9724 |
| 2022/11/17 | $30.9015 |
| 2022/11/16 | $30.8936 |
| 2022/11/15 | $30.8810 |
| 2022/11/14 | $30.7393 |
| 2022/11/11 | $30.9855 |
| 2022/11/10 | $30.9548 |
| 2022/11/09 | $30.0974 |
| 2022/11/08 | $30.4466 |
| 2022/11/07 | $30.4295 |
| 2022/11/04 | $30.2654 |
| 2022/11/03 | $29.8893 |
| 2022/11/02 | $29.9282 |
| 2022/11/01 | $30.3104 |
| 2022/10/31 | $30.2943 |
| 2022/10/28 | $30.3519 |
| 2022/10/27 | $29.9994 |
| 2022/10/26 | $29.9861 |
| 2022/10/25 | $29.8982 |
| 2022/10/24 | $29.5741 |
| 2022/10/21 | $29.3711 |
| 2022/10/20 | $28.9408 |
| 2022/10/19 | $29.1936 |
| 2022/10/18 | $29.3908 |
| 2022/10/17 | $29.1087 |
| 2022/10/14 | $28.6736 |
| 2022/10/13 | $29.0899 |
| 2022/10/12 | $28.3322 |
| 2022/10/11 | $28.3875 |
| 2022/10/07 | $28.7935 |
| 2022/10/06 | $29.3391 |
| 2022/10/05 | $29.9035 |
| 2022/10/04 | $30.0702 |
| 2022/10/03 | $29.3581 |
| 2022/09/30 | $28.6342 |
| 2022/09/29 | $28.7687 |
| 2022/09/28 | $29.2087 |
| 2022/09/27 | $28.7641 |
| 2022/09/26 | $28.8601 |
| 2022/09/23 | $29.0636 |
| 2022/09/22 | $29.7908 |
| 2022/09/21 | $29.9765 |
| 2022/09/20 | $30.2631 |
| 2022/09/19 | $30.4994 |
| 2022/09/16 | $30.3288 |
| 2022/09/15 | $30.4910 |
| 2022/09/14 | $30.7234 |
| 2022/09/13 | $30.7174 |
| 2022/09/12 | $31.3039 |
| 2022/09/09 | $31.0077 |
| 2022/09/08 | $30.5386 |
| 2022/09/07 | $30.3735 |
| 2022/09/06 | $30.1019 |
| 2022/09/02 | $30.3651 |
| 2022/09/01 | $30.3519 |
| 2022/08/31 | $30.4970 |
| 2022/08/30 | $30.7240 |
| 2022/08/29 | $31.1609 |
| 2022/08/26 | $31.2479 |
| 2022/08/25 | $31.6530 |
| 2022/08/24 | $31.3489 |
| 2022/08/23 | $31.3131 |
| 2022/08/22 | $31.4027 |
| 2022/08/19 | $31.7041 |
| 2022/08/18 | $31.8348 |
| 2022/08/17 | $31.7107 |
| 2022/08/16 | $31.7214 |
| 2022/08/15 | $31.5797 |
| 2022/08/12 | $31.5466 |
| 2022/08/11 | $31.1721 |
| 2022/08/10 | $31.0524 |
| 2022/08/09 | $30.6699 |
| 2022/08/08 | $30.6991 |
| 2022/08/05 | $30.7341 |
| 2022/08/04 | $30.6730 |
| 2022/08/03 | $30.7244 |
| 2022/08/02 | $30.5711 |
| 2022/07/29 | $30.8519 |
| 2022/07/28 | $30.5939 |
| 2022/07/27 | $30.3351 |
| 2022/07/26 | $29.9311 |
| 2022/07/25 | $30.1272 |
| 2022/07/22 | $29.9444 |
| 2022/07/21 | $30.0398 |
| 2022/07/20 | $29.9107 |
| 2022/07/19 | $29.8267 |
| 2022/07/18 | $29.2568 |
| 2022/07/15 | $29.2497 |
| 2022/07/14 | $29.0512 |
| 2022/07/13 | $29.3797 |
| 2022/07/12 | $29.5291 |
| 2022/07/11 | $29.7543 |
| 2022/07/08 | $29.9486 |
| 2022/07/07 | $29.9780 |
| 2022/07/06 | $29.7084 |
| 2022/07/05 | $29.7580 |
| 2022/07/04 | $29.9574 |
| 2022/06/30 | $29.8033 |
| 2022/06/29 | $29.9146 |
| 2022/06/28 | $29.9595 |
| 2022/06/27 | $30.0453 |
| 2022/06/24 | $29.8531 |
| 2022/06/23 | $29.3790 |
| 2022/06/22 | $29.6042 |
| 2022/06/21 | $29.9563 |
| 2022/06/20 | $29.8114 |
| 2022/06/17 | $29.4706 |
| 2022/06/16 | $29.5692 |
| 2022/06/15 | $30.0299 |
| 2022/06/14 | $29.9695 |
| 2022/06/13 | $30.1091 |
| 2022/06/10 | $30.7476 |
| 2022/06/09 | $31.2424 |
| 2022/06/08 | $31.5061 |
| 2022/06/07 | $31.7333 |
| 2022/06/06 | $31.5910 |
| 2022/06/03 | $31.5642 |
| 2022/06/02 | $31.8326 |
| 2022/06/01 | $31.5630 |
| 2022/05/31 | $31.6397 |
| 2022/05/30 | $31.8501 |
| 2022/05/27 | $31.7143 |
| 2022/05/26 | $31.4004 |
| 2022/05/25 | $31.2096 |
| 2022/05/24 | $31.0792 |
| 2022/05/20 | $30.7912 |
| 2022/05/19 | $30.6960 |
| 2022/05/18 | $30.8521 |
| 2022/05/17 | $31.3917 |
| 2022/05/16 | $31.0997 |
| 2022/05/13 | $30.9010 |
| 2022/05/12 | $30.4796 |
| 2022/05/11 | $30.5759 |
| 2022/05/10 | $30.7133 |
| 2022/05/09 | $30.8635 |
| 2022/05/06 | $31.5747 |
| 2022/05/05 | $31.6024 |
| 2022/05/04 | $32.1410 |
| 2022/05/03 | $31.7679 |
| 2022/05/02 | $31.5596 |
| 2022/04/29 | $31.6403 |
| 2022/04/28 | $32.2863 |
| 2022/04/27 | $31.6582 |
| 2022/04/26 | $31.5449 |
| 2022/04/25 | $31.9356 |
| 2022/04/22 | $32.0287 |
| 2022/04/21 | $32.6710 |
| 2022/04/20 | $32.9972 |
| 2022/04/19 | $32.8099 |
| 2022/04/18 | $32.5522 |
| 2022/04/14 | $32.6121 |
| 2022/04/13 | $32.6614 |
| 2022/04/12 | $32.5733 |
| 2022/04/11 | $32.7330 |
| 2022/04/08 | $32.9425 |
| 2022/04/07 | $32.8702 |
| 2022/04/06 | $32.7461 |
| 2022/04/05 | $32.8123 |
| 2022/04/04 | $32.9330 |
| 2022/04/01 | $32.7763 |
| 2022/03/31 | $32.6716 |
| 2022/03/30 | $32.8817 |
| 2022/03/29 | $32.8948 |
| 2022/03/28 | $32.8061 |
| 2022/03/25 | $32.8184 |
| 2022/03/24 | $32.6306 |
| 2022/03/23 | $32.5389 |
| 2022/03/22 | $32.8613 |
| 2022/03/21 | $32.7388 |
| 2022/03/18 | $32.5901 |
| 2022/03/17 | $32.4944 |
| 2022/03/16 | $32.1796 |
| 2022/03/15 | $31.9627 |
| 2022/03/14 | $31.9103 |
| 2022/03/11 | $32.0029 |
| 2022/03/10 | $32.1487 |
| 2022/03/09 | $32.1174 |
| 2022/03/08 | $31.7022 |
| 2022/03/07 | $31.8901 |
| 2022/03/04 | $32.0413 |
| 2022/03/03 | $31.8511 |
| 2022/03/02 | $31.8992 |
| 2022/03/01 | $31.4846 |
| 2022/02/28 | $31.7675 |
| 2022/02/25 | $31.7450 |
| 2022/02/24 | $31.2726 |
| 2022/02/23 | $31.1944 |
| 2022/02/22 | $31.4735 |
| 2022/02/18 | $31.5837 |
| 2022/02/17 | $31.7306 |
| 2022/02/16 | $31.9863 |
| 2022/02/15 | $31.9868 |
| 2022/02/14 | $31.7676 |
| 2022/02/11 | $32.0658 |
| 2022/02/10 | $32.1234 |
| 2022/02/09 | $32.3430 |
| 2022/02/08 | $32.0578 |
| 2022/02/07 | $31.8146 |
| 2022/02/04 | $31.9398 |
| 2022/02/03 | $31.8606 |
| 2022/02/02 | $32.2214 |
| 2022/02/01 | $31.9113 |
| 2022/01/31 | $31.7139 |
| 2022/01/28 | $31.3706 |
| 2022/01/27 | $31.0722 |
| 2022/01/26 | $30.9607 |
| 2022/01/25 | $30.9314 |
| 2022/01/24 | $30.9032 |
| 2022/01/21 | $31.0341 |
| 2022/01/20 | $31.3363 |
| 2022/01/19 | $31.5545 |
| 2022/01/18 | $31.7541 |
| 2022/01/17 | $32.0007 |
| 2022/01/14 | $31.8329 |
| 2022/01/13 | $31.7194 |
| 2022/01/12 | $31.8099 |
| 2022/01/11 | $31.7826 |
| 2022/01/10 | $31.5584 |
| 2022/01/07 | $31.5673 |
| 2022/01/06 | $31.5856 |
| 2022/01/05 | $31.4747 |
| 2022/01/04 | $31.6599 |
| 2021/12/31 | $31.4832 |
| 2021/12/30 | $31.5599 |
| 2021/12/29 | $31.6237 |
| 2021/12/24 | $31.2703 |
| 2021/12/23 | $31.2422 |
| 2021/12/22 | $31.1208 |
| 2021/12/21 | $30.9161 |
| 2021/12/20 | $30.5756 |
| 2021/12/17 | $30.7841 |
| 2021/12/16 | $30.8772 |
| 2021/12/15 | $30.9759 |
| 2021/12/14 | $30.7025 |
| 2021/12/13 | $30.8329 |
| 2021/12/10 | $31.0064 |
| 2021/12/09 | $30.7742 |
| 2021/12/08 | $30.8360 |
| 2021/12/07 | $30.9394 |
| 2021/12/06 | $30.6274 |
| 2021/12/03 | $30.3789 |
| 2021/12/02 | $30.5474 |
| 2021/12/01 | $30.0075 |
| 2021/11/30 | $30.0392 |
| 2021/11/29 | $30.6283 |
| 2021/11/26 | $30.6396 |
| 2021/11/25 | $31.2374 |
| 2021/11/24 | $31.1948 |
| 2021/11/23 | $31.1515 |
| 2021/11/22 | $31.0504 |
| 2021/11/19 | $31.0219 |
| 2021/11/18 | $31.0776 |
| 2021/11/17 | $31.1127 |
| 2021/11/16 | $31.1506 |
| 2021/11/15 | $31.0783 |
| 2021/11/12 | $31.1401 |
| 2021/11/11 | $31.1938 |
| 2021/11/10 | $31.1241 |
| 2021/11/09 | $31.1973 |
| 2021/11/08 | $31.2598 |
| 2021/11/05 | $31.2058 |
| 2021/11/04 | $31.1393 |
| 2021/11/03 | $30.9684 |
| 2021/11/02 | $30.8669 |
| 2021/11/01 | $30.8756 |
| 2021/10/29 | $30.7979 |
| 2021/10/28 | $30.8705 |
| 2021/10/27 | $30.5724 |
| 2021/10/26 | $30.7052 |
| 2021/10/25 | $30.6858 |
| 2021/10/22 | $30.6564 |
| 2021/10/21 | $30.5233 |
| 2021/10/20 | $30.5371 |
| 2021/10/19 | $30.3598 |
| 2021/10/18 | $30.2426 |
| 2021/10/15 | $30.2615 |
| 2021/10/14 | $30.1516 |
| 2021/10/13 | $29.9316 |
| 2021/10/12 | $29.7957 |
| 2021/10/08 | $29.8507 |
| 2021/10/07 | $29.8266 |
| 2021/10/06 | $29.6272 |
| 2021/10/05 | $29.6732 |
| 2021/10/04 | $29.4763 |
| 2021/10/01 | $29.6240 |
| 2021/09/30 | $29.3842 |
| 2021/09/29 | $29.6557 |
| 2021/09/28 | $29.5478 |
| 2021/09/27 | $29.8485 |
| 2021/09/24 | $29.7943 |
| 2021/09/23 | $29.8118 |
| 2021/09/22 | $29.6841 |
| 2021/09/21 | $29.4914 |
| 2021/09/20 | $29.3688 |
| 2021/09/17 | $29.7512 |
| 2021/09/16 | $29.9174 |
| 2021/09/15 | $29.9580 |
| 2021/09/14 | $29.8239 |
| 2021/09/13 | $29.9998 |
| 2021/09/10 | $30.0092 |
| 2021/09/09 | $30.1136 |
| 2021/09/08 | $30.2021 |
| 2021/09/07 | $30.1112 |
| 2021/09/03 | $30.1282 |
| 2021/09/02 | $30.1719 |
| 2021/09/01 | $30.0404 |
| 2021/08/31 | $29.9602 |
| 2021/08/30 | $29.9800 |
| 2021/08/27 | $30.0040 |
| 2021/08/26 | $29.9198 |
| 2021/08/25 | $30.0276 |
| 2021/08/24 | $29.9604 |
| 2021/08/23 | $29.9904 |
| 2021/08/20 | $30.0356 |
| 2021/08/19 | $29.8260 |
| 2021/08/18 | $29.7312 |
| 2021/08/17 | $29.8781 |
| 2021/08/16 | $29.9697 |
| 2021/08/13 | $29.9080 |
| 2021/08/12 | $29.8877 |
| 2021/08/11 | $29.8633 |
| 2021/08/10 | $29.7499 |
| 2021/08/09 | $29.6252 |
| 2021/08/06 | $29.5381 |
| 2021/08/05 | $29.4011 |
| 2021/08/04 | $29.3032 |
| 2021/08/03 | $29.4079 |
| 2021/07/30 | $29.2920 |
| 2021/07/29 | $29.2812 |
| 2021/07/28 | $29.1865 |
| 2021/07/27 | $29.2034 |
| 2021/07/26 | $29.1506 |
| 2021/07/23 | $29.2075 |
| 2021/07/22 | $29.0326 |
| 2021/07/21 | $29.0102 |
| 2021/07/20 | $28.9262 |
| 2021/07/19 | $28.6673 |
| 2021/07/16 | $29.0441 |
| 2021/07/15 | $29.1546 |
| 2021/07/14 | $29.1694 |
| 2021/07/13 | $29.1974 |
| 2021/07/12 | $29.2069 |
| 2021/07/09 | $29.2244 |
| 2021/07/08 | $29.0177 |
| 2021/07/07 | $29.1990 |
| 2021/07/06 | $29.1523 |
| 2021/07/05 | $29.1633 |
| 2021/07/02 | $29.1105 |
| 2021/06/30 | $28.9313 |
| 2021/06/29 | $28.8859 |
| 2021/06/28 | $28.7978 |
| 2021/06/25 | $28.8654 |
| 2021/06/24 | $28.8380 |
| 2021/06/23 | $28.7300 |
| 2021/06/22 | $28.8693 |
| 2021/06/21 | $28.8025 |
| 2021/06/18 | $28.5759 |
| 2021/06/17 | $28.8411 |
| 2021/06/16 | $28.9061 |
| 2021/06/15 | $29.0056 |
| 2021/06/14 | $28.8943 |
| 2021/06/11 | $28.8476 |
| 2021/06/10 | $28.7725 |
| 2021/06/09 | $28.7295 |
| 2021/06/08 | $28.7914 |
| 2021/06/07 | $28.7877 |
| 2021/06/04 | $28.8285 |
| 2021/06/03 | $28.6688 |
| 2021/06/02 | $28.5593 |
| 2021/06/01 | $28.4991 |
| 2021/05/31 | $28.3087 |
| 2021/05/28 | $28.4251 |
| 2021/05/27 | $28.3511 |
| 2021/05/26 | $28.3772 |
| 2021/05/25 | $28.2189 |
| 2021/05/21 | $28.1555 |
| 2021/05/20 | $28.1574 |
| 2021/05/19 | $28.0248 |
| 2021/05/18 | $28.1353 |
| 2021/05/17 | $28.1688 |
| 2021/05/14 | $28.1401 |
| 2021/05/13 | $27.9498 |
| 2021/05/12 | $27.7933 |
| 2021/05/11 | $27.9962 |
| 2021/05/10 | $28.2306 |
| 2021/05/07 | $28.3046 |
| 2021/05/06 | $28.1513 |
| 2021/05/05 | $28.0883 |
| 2021/05/04 | $27.9215 |
| 2021/05/03 | $27.9259 |
| 2021/04/30 | $27.7866 |
| 2021/04/29 | $27.9031 |
| 2021/04/28 | $27.8933 |
| 2021/04/27 | $27.9029 |
| 2021/04/26 | $27.8254 |
| 2021/04/23 | $27.9094 |
| 2021/04/22 | $27.7621 |
| 2021/04/21 | $27.8751 |
| 2021/04/20 | $27.7543 |
| 2021/04/19 | $27.9190 |
| 2021/04/16 | $28.0119 |
| 2021/04/15 | $27.9176 |
| 2021/04/14 | $27.8229 |
| 2021/04/13 | $27.8469 |
| 2021/04/12 | $27.8319 |
| 2021/04/09 | $27.8192 |
| 2021/04/08 | $27.8046 |
| 2021/04/07 | $27.7321 |
| 2021/04/06 | $27.6836 |
| 2021/04/05 | $27.6424 |
| 2021/04/01 | $27.5227 |
| 2021/03/31 | $27.2246 |
| 2021/03/30 | $27.3296 |
| 2021/03/29 | $27.3905 |
| 2021/03/26 | $27.3760 |
| 2021/03/25 | $27.2047 |
| 2021/03/24 | $27.1174 |
| 2021/03/23 | $27.0604 |
| 2021/03/22 | $27.1442 |
| 2021/03/19 | $27.1626 |
| 2021/03/18 | $27.1333 |
| 2021/03/17 | $27.3336 |
| 2021/03/16 | $27.2909 |
| 2021/03/15 | $27.2976 |
| 2021/03/12 | $27.0149 |
| 2021/03/11 | $27.0033 |
| 2021/03/10 | $26.9644 |
| 2021/03/09 | $26.8194 |
| 2021/03/08 | $26.7022 |
| 2021/03/05 | $26.4968 |
| 2021/03/04 | $26.0205 |
| 2021/03/03 | $26.1604 |
| 2021/03/02 | $26.1513 |
| 2021/03/01 | $26.0169 |
| 2021/02/26 | $25.6728 |
| 2021/02/25 | $25.9487 |
| 2021/02/24 | $26.1536 |
| 2021/02/23 | $26.0370 |
| 2021/02/22 | $26.0094 |
| 2021/02/19 | $25.9495 |
| 2021/02/18 | $25.9616 |
| 2021/02/17 | $26.0148 |
| 2021/02/16 | $26.0195 |
| 2021/02/12 | $26.0247 |
| 2021/02/11 | $25.9578 |
| 2021/02/10 | $25.9803 |
| 2021/02/09 | $25.9842 |
| 2021/02/08 | $25.9539 |
| 2021/02/05 | $25.8540 |
| 2021/02/04 | $25.7906 |
| 2021/02/03 | $25.6283 |
| 2021/02/02 | $25.6413 |
| 2021/02/01 | $25.3287 |
| 2021/01/29 | $25.0689 |
| 2021/01/28 | $25.4472 |
| 2021/01/27 | $25.2195 |
| 2021/01/26 | $25.6059 |
| 2021/01/25 | $25.6011 |
| 2021/01/22 | $25.5250 |
| 2021/01/21 | $25.6227 |
| 2021/01/20 | $25.7317 |
| 2021/01/19 | $25.7051 |
| 2021/01/18 | $25.7045 |
| 2021/01/15 | $25.7074 |
| 2021/01/14 | $25.6555 |
| 2021/01/13 | $25.5612 |
| 2021/01/12 | $25.6023 |
| 2021/01/11 | $25.5517 |
| 2021/01/08 | $25.6236 |
| 2021/01/07 | $25.5677 |
| 2021/01/06 | $25.4136 |
| 2021/01/05 | $25.2220 |
| 2021/01/04 | $25.0278 |
| 2020/12/31 | $25.0797 |
| 2020/12/30 | $25.1010 |
| 2020/12/29 | $25.1716 |
| 2020/12/24 | $25.1438 |
| 2020/12/23 | $25.1073 |
| 2020/12/22 | $25.0487 |
| 2020/12/21 | $25.0577 |
| 2020/12/18 | $25.2098 |
| 2020/12/17 | $25.2848 |
| 2020/12/16 | $25.2652 |
| 2020/12/15 | $25.2577 |
| 2020/12/14 | $25.1882 |
| 2020/12/11 | $25.3525 |
| 2020/12/10 | $25.3449 |
| 2020/12/09 | $25.3719 |
| 2020/12/08 | $25.2867 |
| 2020/12/07 | $25.1631 |
| 2020/12/04 | $25.2237 |
| 2020/12/03 | $24.9681 |
| 2020/12/02 | $24.8499 |
| 2020/12/01 | $24.7602 |
| 2020/11/30 | $24.6367 |
| 2020/11/27 | $24.9995 |
| 2020/11/26 | $24.9588 |
| 2020/11/25 | $24.9949 |
| 2020/11/24 | $25.0194 |
| 2020/11/23 | $24.7527 |
| 2020/11/20 | $24.5891 |
| 2020/11/19 | $24.5873 |
| 2020/11/18 | $24.5111 |
| 2020/11/17 | $24.5620 |
| 2020/11/16 | $24.4871 |
| 2020/11/13 | $24.2333 |
| 2020/11/12 | $24.0734 |
| 2020/11/11 | $24.2805 |
| 2020/11/10 | $24.1070 |
| 2020/11/09 | $23.7796 |
| 2020/11/06 | $23.0960 |
| 2020/11/05 | $23.1461 |
| 2020/11/04 | $23.0241 |
| 2020/11/03 | $22.7702 |
| 2020/11/02 | $22.5720 |
| 2020/10/30 | $22.4367 |
| 2020/10/29 | $22.5741 |
| 2020/10/28 | $22.4534 |
| 2020/10/27 | $22.9281 |
| 2020/10/26 | $23.1621 |
| 2020/10/23 | $23.5507 |
| 2020/10/22 | $23.4589 |
| 2020/10/21 | $23.3002 |
| 2020/10/20 | $23.4020 |
| 2020/10/19 | $23.4071 |
| 2020/10/16 | $23.7146 |
| 2020/10/15 | $23.7174 |
| 2020/10/14 | $23.6565 |
| 2020/10/13 | $23.7488 |
| 2020/10/09 | $23.7644 |
| 2020/10/08 | $23.8405 |
| 2020/10/07 | $23.6987 |
| 2020/10/06 | $23.5164 |
| 2020/10/05 | $23.6610 |
| 2020/10/02 | $23.4123 |
| 2020/10/01 | $23.3697 |
| 2020/09/30 | $23.4098 |
| 2020/09/29 | $23.4584 |
| 2020/09/28 | $23.6155 |
| 2020/09/25 | $23.3798 |
| 2020/09/24 | $23.1532 |
| 2020/09/23 | $23.0981 |
| 2020/09/22 | $23.4118 |
| 2020/09/21 | $23.2017 |
| 2020/09/18 | $23.4937 |
| 2020/09/17 | $23.5942 |
| 2020/09/16 | $23.5804 |
| 2020/09/15 | $23.7764 |
| 2020/09/14 | $23.5868 |
| 2020/09/11 | $23.4785 |
| 2020/09/10 | $23.3283 |
| 2020/09/09 | $23.5907 |
| 2020/09/08 | $23.2074 |
| 2020/09/04 | $23.3477 |
| 2020/09/03 | $23.6070 |
| 2020/09/02 | $23.9933 |
| 2020/09/01 | $23.6942 |
| 2020/08/31 | $23.6353 |
| 2020/08/28 | $23.9226 |
| 2020/08/27 | $24.0331 |
| 2020/08/26 | $23.9855 |
| 2020/08/25 | $23.8897 |
| 2020/08/24 | $23.9252 |
| 2020/08/21 | $23.7046 |
| 2020/08/20 | $23.7231 |
| 2020/08/19 | $23.7566 |
| 2020/08/18 | $23.7690 |
| 2020/08/17 | $23.7458 |
| 2020/08/14 | $23.7852 |
| 2020/08/13 | $23.8079 |
| 2020/08/12 | $24.0064 |
| 2020/08/11 | $23.8599 |
| 2020/08/10 | $23.7736 |
| 2020/08/07 | $23.6521 |
| 2020/08/06 | $23.5503 |
| 2020/08/05 | $23.4517 |
| 2020/08/04 | $23.4084 |
| 2020/07/31 | $23.1914 |
| 2020/07/30 | $23.3456 |
| 2020/07/29 | $23.2723 |
| 2020/07/28 | $23.0125 |
| 2020/07/27 | $23.0828 |
| 2020/07/24 | $23.0239 |
| 2020/07/23 | $23.1201 |
| 2020/07/22 | $23.2737 |
| 2020/07/21 | $23.2989 |
| 2020/07/20 | $23.3026 |
| 2020/07/17 | $23.3926 |
| 2020/07/16 | $23.2533 |
| 2020/07/15 | $23.2259 |
| 2020/07/14 | $22.9866 |
| 2020/07/13 | $22.6689 |
| 2020/07/10 | $22.5354 |
| 2020/07/09 | $22.3290 |
| 2020/07/08 | $22.4956 |
| 2020/07/07 | $22.5257 |
| 2020/07/06 | $22.7541 |
| 2020/07/03 | $22.6209 |
| 2020/07/02 | $22.6189 |
| 2020/06/30 | $22.5582 |
| 2020/06/29 | $22.4328 |
| 2020/06/26 | $22.1003 |
| 2020/06/25 | $22.5118 |
| 2020/06/24 | $22.3349 |
| 2020/06/23 | $22.7171 |
| 2020/06/22 | $22.7467 |
| 2020/06/19 | $22.7877 |
| 2020/06/18 | $22.9820 |
| 2020/06/17 | $22.9102 |
| 2020/06/16 | $23.0181 |
| 2020/06/15 | $22.6545 |
| 2020/06/12 | $22.5925 |
| 2020/06/11 | $22.3124 |
| 2020/06/10 | $23.2756 |
| 2020/06/09 | $23.4619 |
| 2020/06/08 | $23.7013 |
| 2020/06/05 | $23.6240 |
| 2020/06/04 | $23.1191 |
| 2020/06/03 | $23.1880 |
| 2020/06/02 | $22.8930 |
| 2020/06/01 | $22.6748 |
| 2020/05/29 | $22.7252 |
| 2020/05/28 | $22.7525 |
| 2020/05/27 | $22.6606 |
| 2020/05/26 | $22.4229 |
| 2020/05/25 | $22.2231 |
| 2020/05/22 | $21.9303 |
| 2020/05/21 | $21.9036 |
| 2020/05/20 | $22.0858 |
| 2020/05/19 | $22.0219 |
| 2020/05/15 | $21.7270 |
| 2020/05/14 | $21.6466 |
| 2020/05/13 | $21.6081 |
| 2020/05/12 | $22.1964 |
| 2020/05/11 | $22.6111 |
| 2020/05/08 | $22.3459 |
| 2020/05/07 | $22.0727 |
| 2020/05/06 | $22.0944 |
| 2020/05/05 | $22.1199 |
| 2020/05/04 | $21.9954 |
| 2020/05/01 | $21.8668 |
| 2020/04/30 | $22.1872 |
| 2020/04/29 | $22.6772 |
| 2020/04/28 | $22.1851 |
| 2020/04/27 | $22.1194 |
| 2020/04/24 | $21.7651 |
| 2020/04/23 | $21.5384 |
| 2020/04/22 | $21.6715 |
| 2020/04/21 | $21.2844 |
| 2020/04/20 | $21.9688 |
| 2020/04/17 | $22.1360 |
| 2020/04/16 | $21.5343 |
| 2020/04/15 | $21.6018 |
| 2020/04/14 | $22.1440 |
| 2020/04/13 | $21.8101 |
| 2020/04/09 | $22.0869 |
| 2020/04/08 | $21.8674 |
| 2020/04/07 | $21.4544 |
| 2020/04/06 | $21.4183 |
| 2020/04/03 | $20.4160 |
| 2020/04/02 | $20.6675 |
| 2020/04/01 | $20.2164 |
| 2020/03/31 | $21.0514 |
| 2020/03/30 | $20.6472 |
| 2020/03/27 | $20.0177 |
| 2020/03/26 | $20.7540 |
| 2020/03/25 | $20.1822 |
| 2020/03/24 | $19.2881 |
| 2020/03/23 | $17.5705 |
| 2020/03/20 | $18.7396 |
| 2020/03/19 | $19.2167 |
| 2020/03/18 | $18.7086 |
| 2020/03/17 | $19.8605 |
| 2020/03/16 | $19.2268 |
| 2020/03/13 | $21.4577 |
| 2020/03/12 | $19.2523 |
| 2020/03/11 | $21.7313 |
| 2020/03/10 | $22.7046 |
| 2020/03/09 | $21.9993 |
| 2020/03/06 | $24.1184 |
| 2020/03/05 | $24.4914 |
| 2020/03/04 | $24.9322 |
| 2020/03/03 | $24.2463 |
| 2020/03/02 | $24.5581 |
| 2020/02/28 | $23.9904 |
| 2020/02/27 | $24.4177 |
| 2020/02/26 | $25.0805 |
| 2020/02/25 | $25.1894 |
| 2020/02/24 | $25.6181 |
| 2020/02/21 | $26.0688 |
| 2020/02/20 | $26.2929 |
| 2020/02/19 | $26.3166 |
| 2020/02/18 | $26.2952 |
| 2020/02/14 | $26.3588 |
| 2020/02/13 | $26.3083 |
| 2020/02/12 | $26.3951 |
| 2020/02/11 | $26.3968 |
| 2020/02/10 | $26.4578 |
| 2020/02/07 | $26.3170 |
| 2020/02/06 | $26.3865 |
| 2020/02/05 | $26.2066 |
| 2020/02/04 | $25.9490 |
| 2020/02/03 | $25.7074 |
| 2020/01/31 | $25.5917 |
| 2020/01/30 | $25.8309 |
| 2020/01/29 | $25.8442 |
| 2020/01/28 | $25.8489 |
| 2020/01/27 | $25.7271 |
| 2020/01/24 | $25.8402 |
| 2020/01/23 | $25.9580 |
| 2020/01/22 | $25.9405 |
| 2020/01/21 | $25.9006 |
| 2020/01/20 | $25.9113 |
| 2020/01/17 | $25.8795 |
| 2020/01/16 | $25.7840 |
| 2020/01/15 | $25.6131 |
| 2020/01/14 | $25.5653 |
| 2020/01/13 | $25.5423 |
| 2020/01/10 | $25.4389 |
| 2020/01/09 | $25.4588 |
| 2020/01/08 | $25.3726 |
| 2020/01/07 | $25.2503 |
| 2020/01/06 | $25.2677 |
| 2020/01/03 | $25.2101 |
| 2020/01/02 | $25.2430 |
| 2019/12/31 | $25.1794 |
| 2019/12/30 | $25.2276 |
| 2019/12/27 | $25.3621 |
| 2019/12/24 | $25.3685 |
| 2019/12/23 | $25.3650 |
| 2019/12/20 | $25.3895 |
| 2019/12/19 | $25.2686 |
| 2019/12/18 | $25.2360 |
| 2019/12/17 | $25.3509 |
| 2019/12/16 | $25.3616 |
| 2019/12/13 | $25.2278 |
| 2019/12/12 | $25.2279 |
| 2019/12/11 | $25.2065 |
| 2019/12/10 | $25.2633 |
| 2019/12/09 | $25.2380 |
| 2019/12/06 | $25.2805 |
| 2019/12/05 | $25.0893 |
| 2019/12/04 | $25.1311 |
| 2019/12/03 | $25.0856 |
| 2019/12/02 | $25.2230 |
| 2019/11/29 | $25.3263 |
| 2019/11/28 | $25.3899 |
| 2019/11/27 | $25.3811 |
| 2019/11/26 | $25.3321 |
| 2019/11/25 | $25.3750 |
| 2019/11/22 | $25.2522 |
| 2019/11/21 | $25.2901 |
| 2019/11/20 | $25.2875 |
| 2019/11/19 | $25.2995 |
| 2019/11/18 | $25.3354 |
| 2019/11/15 | $25.3551 |
| 2019/11/14 | $25.2355 |
| 2019/11/13 | $25.2859 |
| 2019/11/12 | $25.2006 |
| 2019/11/11 | $25.1388 |
| 2019/11/08 | $25.1407 |
| 2019/11/07 | $25.0403 |
| 2019/11/06 | $24.9257 |
| 2019/11/05 | $24.8108 |
| 2019/11/04 | $24.8279 |
| 2019/11/01 | $24.8057 |
| 2019/10/31 | $24.7191 |
| 2019/10/30 | $24.7891 |
| 2019/10/29 | $24.6159 |
| 2019/10/28 | $24.5254 |
| 2019/10/25 | $24.4903 |
| 2019/10/24 | $24.4739 |
| 2019/10/23 | $24.5071 |
| 2019/10/22 | $24.6224 |
| 2019/10/21 | $24.7141 |
| 2019/10/18 | $24.6753 |
| 2019/10/17 | $24.6817 |
| 2019/10/16 | $24.7154 |
| 2019/10/15 | $24.7303 |
| 2019/10/11 | $24.7216 |
| 2019/10/10 | $24.6946 |
| 2019/10/09 | $24.6260 |
| 2019/10/08 | $24.4542 |
| 2019/10/07 | $24.6685 |
| 2019/10/04 | $24.7076 |
| 2019/10/03 | $24.5316 |
| 2019/10/02 | $24.4216 |
| 2019/10/01 | $24.7158 |
| 2019/09/30 | $24.9571 |
| 2019/09/27 | $24.8974 |
| 2019/09/26 | $24.9360 |
| 2019/09/25 | $24.8759 |
| 2019/09/24 | $24.8918 |
| 2019/09/23 | $24.9311 |
| 2019/09/20 | $24.9622 |
| 2019/09/19 | $24.9191 |
| 2019/09/18 | $24.8501 |
| 2019/09/17 | $24.8160 |
| 2019/09/16 | $24.7181 |
| 2019/09/13 | $24.7379 |
| 2019/09/12 | $24.6669 |
| 2019/09/11 | $24.5937 |
| 2019/09/10 | $24.4912 |
| 2019/09/09 | $24.4497 |
| 2019/09/06 | $24.4760 |
| 2019/09/05 | $24.4205 |
| 2019/09/04 | $24.2489 |
| 2019/09/03 | $24.1948 |
| 2019/08/30 | $24.2717 |
| 2019/08/29 | $24.2208 |
| 2019/08/28 | $24.0113 |
| 2019/08/27 | $23.8504 |
| 2019/08/26 | $23.7419 |
| 2019/08/23 | $23.6059 |
| 2019/08/22 | $23.9899 |
| 2019/08/21 | $24.0145 |
| 2019/08/20 | $23.8791 |
| 2019/08/19 | $24.0280 |
| 2019/08/16 | $23.7888 |
| 2019/08/15 | $23.5765 |
| 2019/08/14 | $23.6079 |
| 2019/08/13 | $24.0337 |
| 2019/08/12 | $23.8139 |
| 2019/08/09 | $23.9836 |
| 2019/08/08 | $24.0682 |
| 2019/08/07 | $23.8316 |
| 2019/08/06 | $23.7257 |
| 2019/08/02 | $23.9961 |
| 2019/08/01 | $24.0550 |
| 2019/07/31 | $24.0578 |
| 2019/07/30 | $24.1950 |
| 2019/07/29 | $24.2596 |
| 2019/07/26 | $24.2274 |
| 2019/07/25 | $24.1293 |
| 2019/07/24 | $24.2388 |
| 2019/07/23 | $24.2111 |
| 2019/07/22 | $24.1127 |
| 2019/07/19 | $24.1197 |
| 2019/07/18 | $24.2050 |
| 2019/07/17 | $24.1389 |
| 2019/07/16 | $24.2176 |
| 2019/07/15 | $24.2730 |
| 2019/07/12 | $24.2589 |
| 2019/07/11 | $24.2853 |
| 2019/07/10 | $24.2554 |
| 2019/07/09 | $24.2178 |
| 2019/07/08 | $24.1305 |
| 2019/07/05 | $24.2369 |
| 2019/07/04 | $24.2322 |
| 2019/07/03 | $24.2372 |
| 2019/07/02 | $24.1164 |
| 2019/06/28 | $23.9086 |
| 2019/06/27 | $23.8516 |
| 2019/06/26 | $23.8152 |
| 2019/06/25 | $23.9327 |
| 2019/06/24 | $24.1022 |
| 2019/06/21 | $24.0950 |
| 2019/06/20 | $24.1550 |
| 2019/06/19 | $24.1067 |
| 2019/06/18 | $24.0865 |
| 2019/06/17 | $23.9256 |
| 2019/06/14 | $23.9463 |
| 2019/06/13 | $23.8560 |
| 2019/06/12 | $23.8912 |
| 2019/06/11 | $23.9133 |
| 2019/06/10 | $23.9082 |
| 2019/06/07 | $23.9263 |
| 2019/06/06 | $23.8554 |
| 2019/06/05 | $23.7941 |
| 2019/06/04 | $23.6559 |
| 2019/06/03 | $23.4495 |
| 2019/05/31 | $23.4622 |
| 2019/05/30 | $23.6166 |
| 2019/05/29 | $23.6626 |
| 2019/05/28 | $23.8264 |
| 2019/05/27 | $23.9063 |
| 2019/05/24 | $23.8053 |
| 2019/05/23 | $23.7149 |
| 2019/05/22 | $23.8037 |
| 2019/05/21 | $23.8897 |
| 2019/05/17 | $23.8351 |
| 2019/05/16 | $23.8493 |
| 2019/05/15 | $23.6386 |
| 2019/05/14 | $23.5757 |
| 2019/05/13 | $23.4410 |
| 2019/05/10 | $23.6590 |
| 2019/05/09 | $23.6139 |
| 2019/05/08 | $23.6539 |
| 2019/05/07 | $23.5985 |
| 2019/05/06 | $23.7917 |
| 2019/05/03 | $23.8117 |
| 2019/05/02 | $23.6921 |
| 2019/05/01 | $23.7552 |
| 2019/04/30 | $23.8876 |
| 2019/04/29 | $23.8598 |
| 2019/04/26 | $23.8765 |
| 2019/04/25 | $23.8417 |
| 2019/04/24 | $23.8033 |
| 2019/04/23 | $23.8906 |
| 2019/04/22 | $23.7529 |
| 2019/04/18 | $23.8045 |
| 2019/04/17 | $23.7068 |
| 2019/04/16 | $23.7271 |
| 2019/04/15 | $23.7234 |
| 2019/04/12 | $23.6546 |
| 2019/04/11 | $23.5412 |
| 2019/04/10 | $23.5414 |
| 2019/04/09 | $23.4697 |
| 2019/04/08 | $23.5975 |
| 2019/04/05 | $23.6136 |
| 2019/04/04 | $23.5365 |
| 2019/04/03 | $23.5053 |
| 2019/04/02 | $23.4584 |
| 2019/04/01 | $23.4440 |
| 2019/03/29 | $23.2897 |
| 2019/03/28 | $23.3123 |
| 2019/03/27 | $23.2320 |
| 2019/03/26 | $23.2014 |
| 2019/03/25 | $23.1041 |
| 2019/03/22 | $23.1552 |
| 2019/03/21 | $23.3413 |
| 2019/03/20 | $23.2087 |
| 2019/03/19 | $23.2820 |
| 2019/03/18 | $23.3599 |
| 2019/03/15 | $23.2537 |
| 2019/03/14 | $23.1537 |
| 2019/03/13 | $23.1421 |
| 2019/03/12 | $23.1058 |
| 2019/03/11 | $23.0795 |
| 2019/03/08 | $22.8959 |
| 2019/03/07 | $22.9843 |
| 2019/03/06 | $23.0299 |
| 2019/03/05 | $22.9872 |
| 2019/03/04 | $22.9767 |
| 2019/03/01 | $23.0405 |
| 2019/02/28 | $22.9129 |
| 2019/02/27 | $23.0082 |
| 2019/02/26 | $23.0013 |
| 2019/02/25 | $23.0055 |
| 2019/02/22 | $22.9455 |
| 2019/02/21 | $22.9587 |
| 2019/02/20 | $22.9984 |
| 2019/02/19 | $22.9286 |
| 2019/02/15 | $22.8907 |
| 2019/02/14 | $22.6760 |
| 2019/02/13 | $22.6288 |
| 2019/02/12 | $22.5913 |
| 2019/02/11 | $22.4638 |
| 2019/02/08 | $22.4989 |
| 2019/02/07 | $22.5418 |
| 2019/02/06 | $22.5818 |
| 2019/02/05 | $22.5361 |
| 2019/02/04 | $22.4340 |
| 2019/02/01 | $22.3380 |
| 2019/01/31 | $22.3419 |
| 2019/01/30 | $22.2730 |
| 2019/01/29 | $22.1776 |
| 2019/01/28 | $22.0813 |
| 2019/01/25 | $22.1126 |
| 2019/01/24 | $22.0431 |
| 2019/01/23 | $21.9876 |
| 2019/01/22 | $21.9754 |
| 2019/01/21 | $22.0835 |
| 2019/01/18 | $22.0622 |
| 2019/01/17 | $21.8958 |
| 2019/01/16 | $21.7271 |
| 2019/01/15 | $21.6706 |
| 2019/01/14 | $21.4989 |
| 2019/01/11 | $21.5028 |
| 2019/01/10 | $21.4418 |
| 2019/01/09 | $21.3037 |
| 2019/01/08 | $21.1164 |
| 2019/01/07 | $20.9514 |
| 2019/01/04 | $20.8811 |
| 2019/01/03 | $20.5779 |
| 2019/01/02 | $20.8139 |
| 2018/12/31 | $20.8350 |
| 2018/12/28 | $20.6760 |
| 2018/12/27 | $20.5528 |
| 2018/12/24 | $19.9257 |
| 2018/12/21 | $20.2790 |
| 2018/12/20 | $20.5828 |
| 2018/12/19 | $20.8149 |
| 2018/12/18 | $20.9491 |
| 2018/12/17 | $20.9477 |
| 2018/12/14 | $21.3529 |
| 2018/12/13 | $21.6291 |
| 2018/12/12 | $21.6211 |
| 2018/12/11 | $21.4910 |
| 2018/12/10 | $21.5633 |
| 2018/12/07 | $21.5790 |
| 2018/12/06 | $21.8297 |
| 2018/12/05 | $22.1587 |
| 2018/12/04 | $21.9939 |
| 2018/12/03 | $22.2889 |
| 2018/11/30 | $22.2219 |
| 2018/11/29 | $22.1530 |
| 2018/11/28 | $22.1222 |
| 2018/11/27 | $21.7554 |
| 2018/11/26 | $21.7552 |
| 2018/11/23 | $21.7453 |
| 2018/11/22 | $21.7398 |
| 2018/11/21 | $21.7746 |
| 2018/11/20 | $21.5134 |
| 2018/11/19 | $21.8036 |
| 2018/11/16 | $21.9314 |
| 2018/11/15 | $21.8891 |
| 2018/11/14 | $21.8833 |
| 2018/11/13 | $21.9443 |
| 2018/11/12 | $22.0418 |
| 2018/11/09 | $22.2287 |
| 2018/11/08 | $22.3045 |
| 2018/11/07 | $22.3461 |
| 2018/11/06 | $22.2440 |
| 2018/11/05 | $22.1408 |
| 2018/11/02 | $21.9800 |
| 2018/11/01 | $22.1390 |
| 2018/10/31 | $21.9634 |
| 2018/10/30 | $21.8151 |
| 2018/10/29 | $21.5899 |
| 2018/10/26 | $21.7814 |
| 2018/10/25 | $21.9172 |
| 2018/10/24 | $21.7260 |
| 2018/10/23 | $22.1943 |
| 2018/10/22 | $22.3027 |
| 2018/10/19 | $22.3603 |
| 2018/10/18 | $22.2767 |
| 2018/10/17 | $22.5007 |
| 2018/10/16 | $22.5754 |
| 2018/10/15 | $22.2498 |
| 2018/10/12 | $22.3418 |
| 2018/10/11 | $22.1286 |
| 2018/10/10 | $22.5274 |
| 2018/10/09 | $23.0013 |
| 2018/10/05 | $23.1224 |
| 2018/10/04 | $23.2078 |
| 2018/10/03 | $23.2390 |
| 2018/10/02 | $23.2293 |
| 2018/10/01 | $23.3542 |
| 2018/09/28 | $23.3324 |
| 2018/09/27 | $23.5014 |
| 2018/09/26 | $23.4569 |
| 2018/09/25 | $23.4752 |
| 2018/09/24 | $23.5659 |
| 2018/09/21 | $23.6428 |
| 2018/09/20 | $23.6182 |
| 2018/09/19 | $23.5644 |
| 2018/09/18 | $23.5967 |
| 2018/09/17 | $23.5044 |
| 2018/09/14 | $23.4869 |
| 2018/09/13 | $23.4734 |
| 2018/09/12 | $23.4450 |
| 2018/09/11 | $23.5470 |
| 2018/09/10 | $23.4574 |
| 2018/09/07 | $23.4643 |
| 2018/09/06 | $23.5144 |
| 2018/09/05 | $23.4806 |
| 2018/09/04 | $23.4811 |
| 2018/08/31 | $23.5320 |
| 2018/08/30 | $23.6046 |
| 2018/08/29 | $23.6152 |
| 2018/08/28 | $23.5583 |
| 2018/08/27 | $23.6531 |
| 2018/08/23 | $23.5791 |
| 2018/08/22 | $23.5731 |
| 2018/08/21 | $23.5512 |
| 2018/08/20 | $23.5537 |
| 2018/08/17 | $23.5749 |
| 2018/08/16 | $23.5056 |
| 2018/08/15 | $23.3963 |
| 2018/08/14 | $23.5387 |
| 2018/08/13 | $23.3967 |
| 2018/08/10 | $23.4080 |
| 2018/08/09 | $23.5616 |
| 2018/08/07 | $23.4288 |
| 2018/08/03 | $23.4947 |
| 2018/08/02 | $23.4359 |
| 2018/08/01 | $23.4372 |
| 2018/07/31 | $23.3480 |
| 2018/07/30 | $23.2408 |
| 2018/07/27 | $23.3444 |
| 2018/07/26 | $23.3872 |
| 2018/07/25 | $23.3262 |
| 2018/07/24 | $23.2047 |
| 2018/07/23 | $23.2081 |
| 2018/07/20 | $23.2072 |
| 2018/07/19 | $23.3033 |
| 2018/07/18 | $23.2366 |
| 2018/07/17 | $23.2386 |
| 2018/07/16 | $23.1687 |
| 2018/07/13 | $23.2155 |
| 2018/07/12 | $23.2136 |
| 2018/07/11 | $23.0199 |
| 2018/07/10 | $23.1247 |
| 2018/07/09 | $23.0050 |
| 2018/07/06 | $22.8810 |
| 2018/07/05 | $22.7860 |
| 2018/07/04 | $22.7486 |
| 2018/07/03 | $22.6886 |
| 2018/06/29 | $22.7195 |
| 2018/06/28 | $22.6524 |
| 2018/06/27 | $22.6262 |
| 2018/06/26 | $22.7159 |
| 2018/06/25 | $22.6288 |
| 2018/06/22 | $22.9099 |
| 2018/06/21 | $22.7840 |
| 2018/06/20 | $22.9241 |
| 2018/06/19 | $22.8547 |
| 2018/06/18 | $22.8974 |
| 2018/06/15 | $22.8242 |
| 2018/06/14 | $22.7976 |
| 2018/06/13 | $22.7465 |
| 2018/06/12 | $22.8168 |
| 2018/06/11 | $22.7678 |
| 2018/06/08 | $22.7155 |
| 2018/06/07 | $22.6786 |
| 2018/06/06 | $22.6819 |
| 2018/06/05 | $22.6168 |
| 2018/06/04 | $22.5691 |
| 2018/06/01 | $22.5401 |
| 2018/05/31 | $22.4988 |
| 2018/05/30 | $22.4794 |
| 2018/05/29 | $22.2989 |
| 2018/05/28 | $22.4745 |
| 2018/05/25 | $22.5532 |
| 2018/05/24 | $22.5518 |
| 2018/05/23 | $22.6005 |
| 2018/05/22 | $22.5692 |
| 2018/05/18 | $22.6036 |
| 2018/05/17 | $22.5886 |
| 2018/05/16 | $22.5634 |
| 2018/05/15 | $22.5615 |
| 2018/05/14 | $22.5832 |
| 2018/05/11 | $22.5137 |
| 2018/05/10 | $22.5079 |
| 2018/05/09 | $22.4079 |
| 2018/05/08 | $22.3508 |
| 2018/05/07 | $22.3810 |
| 2018/05/04 | $22.3180 |
| 2018/05/03 | $22.1901 |
| 2018/05/02 | $22.1948 |
| 2018/05/01 | $22.2416 |
| 2018/04/30 | $22.2281 |
| 2018/04/27 | $22.3587 |
| 2018/04/26 | $22.2970 |
| 2018/04/25 | $22.1412 |
| 2018/04/24 | $22.0676 |
| 2018/04/23 | $22.2023 |
| 2018/04/19 | $22.0815 |
| 2018/04/18 | $22.1679 |
| 2018/04/17 | $22.0188 |
| 2018/04/16 | $21.9311 |
| 2018/04/13 | $21.8649 |
| 2018/04/12 | $21.8843 |
| 2018/04/11 | $21.8087 |
| 2018/04/10 | $21.8511 |
| 2018/04/09 | $21.7877 |
| 2018/04/06 | $21.7564 |
| 2018/04/05 | $22.0311 |
| 2018/04/04 | $21.8295 |
| 2018/04/03 | $21.7692 |
| 2018/04/02 | $21.7390 |
| 2018/03/29 | $22.0019 |
| 2018/03/28 | $21.7807 |
| 2018/03/27 | $21.7520 |
| 2018/03/26 | $21.8936 |
| 2018/03/23 | $21.7203 |
| 2018/03/22 | $22.0588 |
| 2018/03/21 | $22.4152 |
| 2018/03/20 | $22.3944 |
| 2018/03/19 | $22.3740 |
| 2018/03/16 | $22.5621 |
| 2018/03/15 | $22.5234 |
| 2018/03/14 | $22.4584 |
| 2018/03/13 | $22.5155 |
| 2018/03/12 | $22.4227 |
| 2018/03/09 | $22.4764 |
| 2018/03/08 | $22.3618 |
| 2018/03/07 | $22.2468 |
| 2018/03/06 | $22.2920 |
| 2018/03/05 | $22.3010 |
| 2018/03/02 | $22.1435 |
| 2018/03/01 | $22.1023 |
| 2018/02/28 | $22.2380 |
| 2018/02/27 | $22.4190 |
| 2018/02/26 | $22.4494 |
| 2018/02/23 | $22.3398 |
| 2018/02/22 | $22.1940 |
| 2018/02/21 | $22.1409 |
| 2018/02/20 | $22.1164 |
| 2018/02/16 | $22.1784 |
| 2018/02/15 | $22.0872 |
| 2018/02/14 | $21.9661 |
| 2018/02/13 | $21.8557 |
| 2018/02/12 | $21.9069 |
| 2018/02/09 | $21.7006 |
| 2018/02/08 | $21.6174 |
| 2018/02/07 | $22.0432 |
| 2018/02/06 | $22.0988 |
| 2018/02/05 | $22.0319 |
| 2018/02/02 | $22.4779 |
| 2018/02/01 | $22.7754 |
| 2018/01/31 | $22.8148 |
| 2018/01/30 | $22.8018 |
| 2018/01/29 | $22.9688 |
| 2018/01/26 | $23.1401 |
| 2018/01/25 | $23.0712 |
| 2018/01/24 | $23.1094 |
| 2018/01/23 | $23.1662 |
| 2018/01/22 | $23.1895 |
| 2018/01/19 | $23.1697 |
| 2018/01/18 | $23.0670 |
| 2018/01/17 | $23.0866 |
| 2018/01/16 | $22.9764 |
| 2018/01/15 | $23.0531 |
| 2018/01/12 | $23.0449 |
| 2018/01/11 | $23.0095 |
| 2018/01/10 | $22.9280 |
| 2018/01/09 | $23.0032 |
| 2018/01/08 | $22.9731 |
| 2018/01/05 | $22.9764 |
| 2018/01/04 | $23.0285 |
| 2018/01/03 | $22.9890 |
| 2018/01/02 | $22.9061 |
| 2017/12/29 | $22.9065 |
| 2017/12/28 | $22.9365 |
| 2017/12/27 | $22.8937 |
| 2017/12/22 | $22.8671 |
| 2017/12/21 | $22.8680 |
| 2017/12/20 | $22.8741 |
| 2017/12/19 | $22.8515 |
| 2017/12/18 | $22.8335 |
| 2017/12/15 | $22.7613 |
| 2017/12/14 | $22.7567 |
| 2017/12/13 | $22.8797 |
| 2017/12/12 | $22.8705 |
| 2017/12/11 | $22.8432 |
| 2017/12/08 | $22.8417 |
| 2017/12/07 | $22.7226 |
| 2017/12/06 | $22.6124 |
| 2017/12/05 | $22.5626 |
| 2017/12/04 | $22.6014 |
| 2017/12/01 | $22.6749 |
| 2017/11/30 | $22.7494 |
| 2017/11/29 | $22.5746 |
| 2017/11/28 | $22.6058 |
| 2017/11/27 | $22.5609 |
| 2017/11/24 | $22.6608 |
| 2017/11/23 | $22.6008 |
| 2017/11/22 | $22.5851 |
| 2017/11/21 | $22.5970 |
| 2017/11/20 | $22.5105 |
| 2017/11/17 | $22.5214 |
| 2017/11/16 | $22.4797 |
| 2017/11/15 | $22.3889 |
| 2017/11/14 | $22.4337 |
| 2017/11/13 | $22.5416 |
| 2017/11/10 | $22.5669 |
| 2017/11/09 | $22.6149 |
| 2017/11/08 | $22.6886 |
| 2017/11/07 | $22.7181 |
| 2017/11/03 | $22.6707 |
| 2017/11/02 | $22.6207 |
| 2017/11/01 | $22.8204 |
| 2017/10/31 | $22.7898 |
| 2017/10/30 | $22.7544 |
| 2017/10/27 | $22.7019 |
| 2017/10/26 | $22.5719 |
| 2017/10/25 | $22.4657 |
| 2017/10/24 | $22.5113 |
| 2017/10/23 | $22.4370 |
| 2017/10/20 | $22.4223 |
| 2017/10/19 | $22.3584 |
| 2017/10/18 | $22.3309 |
| 2017/10/17 | $22.3605 |
| 2017/10/16 | $22.3562 |
| 2017/10/13 | $22.3372 |
| 2017/10/12 | $22.2684 |
| 2017/10/11 | $22.3396 |
| 2017/10/10 | $22.2910 |
| 2017/10/06 | $22.2496 |
| 2017/10/05 | $22.2883 |
| 2017/10/04 | $22.2063 |
| 2017/10/03 | $22.2108 |
| 2017/10/02 | $22.1872 |
| 2017/09/29 | $22.0985 |
| 2017/09/28 | $22.0941 |
| 2017/09/27 | $22.0108 |
| 2017/09/26 | $21.8925 |
| 2017/09/25 | $21.9142 |
| 2017/09/22 | $21.8519 |
| 2017/09/21 | $21.8752 |
| 2017/09/20 | $21.7993 |
| 2017/09/19 | $21.6997 |
| 2017/09/18 | $21.6721 |
| 2017/09/15 | $21.6426 |
| 2017/09/14 | $21.6348 |
| 2017/09/13 | $21.6046 |
| 2017/09/12 | $21.5848 |
| 2017/09/11 | $21.5074 |
| 2017/09/08 | $21.4338 |
| 2017/09/07 | $21.4591 |
| 2017/09/06 | $21.5211 |
| 2017/09/05 | $21.5675 |
| 2017/09/01 | $21.7111 |
| 2017/08/31 | $21.7550 |
| 2017/08/30 | $21.6334 |
| 2017/08/29 | $21.5607 |
| 2017/08/28 | $21.5252 |
| 2017/08/25 | $21.5730 |
| 2017/08/24 | $21.6016 |
| 2017/08/23 | $21.6391 |
| 2017/08/22 | $21.5593 |
| 2017/08/21 | $21.5298 |
| 2017/08/18 | $21.5724 |
| 2017/08/17 | $21.6581 |
| 2017/08/16 | $21.7505 |
| 2017/08/15 | $21.7275 |
| 2017/08/14 | $21.7089 |
| 2017/08/11 | $21.5885 |
| 2017/08/10 | $21.6320 |
| 2017/08/09 | $21.8733 |
| 2017/08/08 | $21.8970 |
| 2017/08/04 | $21.8986 |
| 2017/08/03 | $21.8085 |
| 2017/08/02 | $21.9079 |
| 2017/08/01 | $21.8559 |
| 2017/07/31 | $21.8326 |
| 2017/07/28 | $21.8177 |
| 2017/07/27 | $21.9138 |
| 2017/07/26 | $21.8953 |
| 2017/07/25 | $21.9171 |
| 2017/07/24 | $21.8459 |
| 2017/07/21 | $21.8838 |
| 2017/07/20 | $21.9788 |
| 2017/07/19 | $22.0423 |
| 2017/07/18 | $21.9195 |
| 2017/07/17 | $21.9046 |
| 2017/07/14 | $21.9928 |
| 2017/07/13 | $21.9582 |
| 2017/07/12 | $22.0082 |
| 2017/07/11 | $21.9612 |
| 2017/07/10 | $21.9969 |
| 2017/07/07 | $21.9993 |
| 2017/07/06 | $22.0302 |
| 2017/07/05 | $22.1529 |
| 2017/07/04 | $22.0844 |
| 2017/06/30 | $22.1056 |
| 2017/06/29 | $22.1179 |
| 2017/06/28 | $22.2706 |
| 2017/06/27 | $22.1449 |
| 2017/06/26 | $22.1728 |
| 2017/06/23 | $22.2175 |
| 2017/06/22 | $22.0856 |
| 2017/06/21 | $22.0517 |
| 2017/06/20 | $22.0755 |
| 2017/06/19 | $22.2046 |
| 2017/06/16 | $22.1355 |
| 2017/06/15 | $22.0808 |
| 2017/06/14 | $22.0859 |
| 2017/06/13 | $22.2685 |
| 2017/06/12 | $22.2665 |
| 2017/06/09 | $22.3722 |
| 2017/06/08 | $22.2946 |
| 2017/06/07 | $22.2379 |
| 2017/06/06 | $22.3180 |
| 2017/06/05 | $22.2956 |
| 2017/06/02 | $22.3224 |
| 2017/06/01 | $22.3379 |
| 2017/05/31 | $22.1364 |
| 2017/05/30 | $22.2298 |
| 2017/05/29 | $22.3331 |
| 2017/05/26 | $22.2459 |
| 2017/05/25 | $22.2613 |
| 2017/05/24 | $22.2775 |
| 2017/05/23 | $22.3206 |
| 2017/05/19 | $22.2715 |
| 2017/05/18 | $22.0176 |
| 2017/05/17 | $22.0038 |
| 2017/05/16 | $22.3569 |
| 2017/05/15 | $22.4048 |
| 2017/05/12 | $22.2767 |
| 2017/05/11 | $22.3529 |
| 2017/05/10 | $22.4957 |
| 2017/05/09 | $22.3173 |
| 2017/05/08 | $22.4107 |
| 2017/05/05 | $22.2985 |
| 2017/05/04 | $22.1052 |
| 2017/05/03 | $22.2497 |
| 2017/05/02 | $22.3281 |
| 2017/05/01 | $22.2695 |
| 2017/04/28 | $22.2869 |
| 2017/04/27 | $22.1905 |
| 2017/04/26 | $22.2896 |
| 2017/04/25 | $22.4071 |
| 2017/04/24 | $22.3078 |
| 2017/04/21 | $22.1748 |
| 2017/04/20 | $22.1807 |
| 2017/04/19 | $22.0925 |
| 2017/04/18 | $22.1203 |
| 2017/04/17 | $22.1390 |
| 2017/04/13 | $21.9490 |
| 2017/04/12 | $22.1042 |
| 2017/04/11 | $22.1714 |
| 2017/04/10 | $22.1961 |
| 2017/04/07 | $22.1056 |
| 2017/04/06 | $22.1457 |
| 2017/04/05 | $22.0355 |
| 2017/04/04 | $22.0932 |
| 2017/04/03 | $22.0126 |
| 2017/03/31 | $22.0069 |
| 2017/03/30 | $21.9539 |
| 2017/03/29 | $22.0537 |
| 2017/03/28 | $21.9806 |
| 2017/03/27 | $21.8529 |
| 2017/03/24 | $21.7573 |
| 2017/03/23 | $21.6814 |
| 2017/03/22 | $21.5676 |
| 2017/03/21 | $21.5161 |
| 2017/03/20 | $21.7018 |
| 2017/03/17 | $21.7803 |
| 2017/03/16 | $21.8340 |
| 2017/03/15 | $21.7864 |
| 2017/03/14 | $21.6766 |
| 2017/03/13 | $21.8168 |
| 2017/03/10 | $21.7726 |
| 2017/03/09 | $21.8314 |
| 2017/03/08 | $21.7735 |
| 2017/03/07 | $21.9236 |
| 2017/03/06 | $21.9535 |
| 2017/03/03 | $21.9365 |
| 2017/03/02 | $21.8225 |
| 2017/03/01 | $21.8676 |
| 2017/02/28 | $21.5836 |
| 2017/02/27 | $21.6293 |
| 2017/02/24 | $21.6733 |
| 2017/02/23 | $21.9038 |
| 2017/02/22 | $21.9141 |
| 2017/02/21 | $21.9690 |
| 2017/02/17 | $21.8774 |
| 2017/02/16 | $21.8723 |
| 2017/02/15 | $21.8717 |
| 2017/02/14 | $21.7819 |
| 2017/02/13 | $21.7054 |
| 2017/02/10 | $21.6392 |
| 2017/02/09 | $21.5377 |
| 2017/02/08 | $21.4200 |
| 2017/02/07 | $21.3467 |
| 2017/02/06 | $21.3228 |
| 2017/02/03 | $21.3986 |
| 2017/02/02 | $21.2805 |
| 2017/02/01 | $21.2878 |
| 2017/01/31 | $21.2561 |
| 2017/01/30 | $21.3135 |
| 2017/01/27 | $21.5173 |
| 2017/01/26 | $21.5519 |
| 2017/01/25 | $21.5351 |
| 2017/01/24 | $21.4337 |
| 2017/01/23 | $21.3151 |
| 2017/01/20 | $21.4392 |
| 2017/01/19 | $21.2992 |
| 2017/01/18 | $21.2334 |
| 2017/01/17 | $21.2589 |
| 2017/01/16 | $21.3168 |
| 2017/01/13 | $21.3009 |
| 2017/01/12 | $21.2872 |
| 2017/01/11 | $21.4172 |
| 2017/01/10 | $21.3282 |
| 2017/01/06 | $21.4413 |
| 2017/01/05 | $21.4971 |
| 2017/01/04 | $21.4837 |
| 2017/01/03 | $21.3439 |
| 2016/12/30 | $21.3112 |
| 2016/12/29 | $21.4105 |
| 2016/12/28 | $21.3748 |
| 2016/12/23 | $21.3608 |
| 2016/12/22 | $21.3611 |
| 2016/12/21 | $21.3110 |
| 2016/12/20 | $21.3048 |
| 2016/12/16 | $21.2540 |
| 2016/12/15 | $21.2046 |
| 2016/12/14 | $21.0911 |
| 2016/12/13 | $21.2664 |
| 2016/12/12 | $21.1544 |
| 2016/12/09 | $21.1496 |
| 2016/12/08 | $21.0869 |
| 2016/12/07 | $20.9847 |
| 2016/12/06 | $20.8502 |
| 2016/12/05 | $20.8188 |
| 2016/12/02 | $20.8320 |
| 2016/12/01 | $20.8341 |
| 2016/11/30 | $20.9349 |
| 2016/11/29 | $20.8273 |
| 2016/11/28 | $20.8247 |
| 2016/11/25 | $20.9285 |
| 2016/11/24 | $20.9464 |
| 2016/11/23 | $20.9289 |
| 2016/11/22 | $20.9124 |
| 2016/11/21 | $20.8323 |
| 2016/11/18 | $20.6773 |
| 2016/11/17 | $20.6397 |
| 2016/11/16 | $20.4554 |
| 2016/11/15 | $20.4434 |
| 2016/11/14 | $20.3578 |
| 2016/11/11 | $20.4432 |
| 2016/11/10 | $20.5162 |
| 2016/11/09 | $20.5159 |
| 2016/11/08 | $20.4748 |
| 2016/11/07 | $20.5231 |
| 2016/11/04 | $20.3078 |
| 2016/11/03 | $20.3729 |
| 2016/11/02 | $20.4001 |
| 2016/11/01 | $20.6114 |
| 2016/10/31 | $20.7193 |
| 2016/10/28 | $20.7159 |
| 2016/10/27 | $20.8346 |
| 2016/10/26 | $20.8468 |
| 2016/10/25 | $21.0010 |
| 2016/10/24 | $21.1216 |
| 2016/10/21 | $21.0843 |
| 2016/10/20 | $20.9586 |
| 2016/10/19 | $20.9552 |
| 2016/10/18 | $20.9132 |
| 2016/10/17 | $20.7348 |
| 2016/10/14 | $20.7972 |
| 2016/10/13 | $20.8104 |
| 2016/10/12 | $20.8029 |
| 2016/10/11 | $20.7176 |
| 2016/10/07 | $20.8608 |
| 2016/10/06 | $20.8864 |
| 2016/10/05 | $20.8736 |
| 2016/10/04 | $20.7723 |
| 2016/10/03 | $20.8752 |
| 2016/09/30 | $20.9116 |
| 2016/09/29 | $20.9537 |
| 2016/09/28 | $21.0070 |
| 2016/09/27 | $20.8358 |
| 2016/09/26 | $20.8137 |
| 2016/09/23 | $20.9327 |
| 2016/09/22 | $21.0191 |
| 2016/09/21 | $20.9465 |
| 2016/09/20 | $20.7546 |
| 2016/09/19 | $20.6553 |
| 2016/09/16 | $20.5955 |
| 2016/09/15 | $20.6636 |
| 2016/09/14 | $20.4711 |
| 2016/09/13 | $20.4269 |
| 2016/09/12 | $20.7368 |
| 2016/09/09 | $20.6884 |
| 2016/09/08 | $20.9852 |
| 2016/09/07 | $20.9366 |
| 2016/09/06 | $20.9444 |
| 2016/09/02 | $20.9431 |
| 2016/09/01 | $20.8522 |
| 2016/08/31 | $20.7598 |
| 2016/08/30 | $20.8116 |
| 2016/08/29 | $20.7795 |
| 2016/08/26 | $20.7340 |
| 2016/08/25 | $20.7423 |
| 2016/08/24 | $20.7602 |
| 2016/08/23 | $20.8481 |
| 2016/08/22 | $20.8239 |
| 2016/08/19 | $20.7411 |
| 2016/08/18 | $20.7356 |
| 2016/08/17 | $20.7885 |
| 2016/08/16 | $20.7443 |
| 2016/08/15 | $20.8493 |
| 2016/08/12 | $20.8278 |
| 2016/08/11 | $20.8556 |
| 2016/08/10 | $20.8051 |
| 2016/08/09 | $20.8764 |
| 2016/08/08 | $20.8396 |
| 2016/08/05 | $20.7616 |
| 2016/08/04 | $20.5962 |
| 2016/08/03 | $20.4986 |
| 2016/08/02 | $20.5008 |
| 2016/07/29 | $20.6020 |
| 2016/07/28 | $20.5316 |
| 2016/07/27 | $20.5641 |
| 2016/07/26 | $20.6747 |
| 2016/07/25 | $20.6680 |
| 2016/07/22 | $20.7624 |
| 2016/07/21 | $20.6470 |
| 2016/07/20 | $20.6169 |
| 2016/07/19 | $20.5820 |
| 2016/07/18 | $20.5258 |
| 2016/07/15 | $20.4551 |
| 2016/07/14 | $20.4565 |
| 2016/07/13 | $20.4363 |
| 2016/07/12 | $20.4353 |
| 2016/07/11 | $20.2694 |
| 2016/07/08 | $20.1727 |
| 2016/07/07 | $19.9762 |
| 2016/07/06 | $20.0376 |
| 2016/07/05 | $20.0078 |
| 2016/07/04 | $20.0253 |
| 2016/06/30 | $19.9806 |
| 2016/06/29 | $19.8720 |
| 2016/06/28 | $19.6235 |
| 2016/06/27 | $19.3122 |
| 2016/06/24 | $19.5594 |
| 2016/06/23 | $19.9635 |
| 2016/06/22 | $19.8258 |
| 2016/06/21 | $19.8769 |
| 2016/06/20 | $19.8174 |
| 2016/06/17 | $19.6642 |
| 2016/06/16 | $19.7392 |
| 2016/06/15 | $19.7048 |
| 2016/06/14 | $19.6584 |
| 2016/06/13 | $19.7828 |
| 2016/06/10 | $19.8207 |
| 2016/06/09 | $20.0403 |
| 2016/06/08 | $20.1282 |
| 2016/06/07 | $20.1695 |
| 2016/06/06 | $20.0593 |
| 2016/06/03 | $20.0425 |
| 2016/06/02 | $20.0371 |
| 2016/06/01 | $19.9735 |
| 2016/05/31 | $19.9910 |
| 2016/05/30 | $20.0382 |
| 2016/05/27 | $20.0115 |
| 2016/05/26 | $19.9500 |
| 2016/05/25 | $20.0005 |
| 2016/05/24 | $19.9320 |
| 2016/05/20 | $19.8470 |
| 2016/05/19 | $19.7308 |
| 2016/05/18 | $19.7013 |
| 2016/05/17 | $19.7202 |
| 2016/05/16 | $19.7854 |
| 2016/05/13 | $19.6669 |
| 2016/05/12 | $19.6845 |
| 2016/05/11 | $19.6470 |
| 2016/05/10 | $19.6822 |
| 2016/05/09 | $19.5060 |
| 2016/05/06 | $19.5344 |
| 2016/05/05 | $19.4786 |
| 2016/05/04 | $19.4441 |
| 2016/05/03 | $19.4045 |
| 2016/05/02 | $19.4824 |
| 2016/04/29 | $19.5099 |
| 2016/04/28 | $19.5306 |
| 2016/04/27 | $19.6905 |
| 2016/04/26 | $19.5988 |
| 2016/04/25 | $19.6523 |
| 2016/04/22 | $19.7328 |
| 2016/04/21 | $19.7265 |
| 2016/04/20 | $19.7389 |
| 2016/04/19 | $19.6538 |
| 2016/04/18 | $19.6079 |
| 2016/04/15 | $19.5294 |
| 2016/04/14 | $19.5390 |
| 2016/04/13 | $19.5121 |
| 2016/04/12 | $19.3366 |
| 2016/04/11 | $19.2273 |
| 2016/04/08 | $19.2925 |
| 2016/04/07 | $19.2702 |
| 2016/04/06 | $19.3773 |
| 2016/04/05 | $19.3097 |
| 2016/04/04 | $19.3699 |
| 2016/04/01 | $19.4069 |
| 2016/03/31 | $19.3889 |
| 2016/03/30 | $19.3798 |
| 2016/03/29 | $19.3026 |
| 2016/03/28 | $19.2550 |
| 2016/03/24 | $19.2206 |
| 2016/03/23 | $19.2165 |
| 2016/03/22 | $19.2903 |
| 2016/03/21 | $19.3172 |
| 2016/03/18 | $19.2551 |
| 2016/03/17 | $19.3595 |
| 2016/03/16 | $19.3206 |
| 2016/03/15 | $19.2550 |
| 2016/03/14 | $19.2460 |
| 2016/03/11 | $19.2889 |
| 2016/03/10 | $19.1134 |
| 2016/03/09 | $19.0877 |
| 2016/03/08 | $19.0325 |
| 2016/03/07 | $19.0884 |
| 2016/03/04 | $18.9474 |
| 2016/03/03 | $18.8389 |
| 2016/03/02 | $18.7399 |
| 2016/03/01 | $18.6660 |
| 2016/02/29 | $18.3930 |
| 2016/02/26 | $18.3286 |
| 2016/02/25 | $18.2878 |
| 2016/02/24 | $18.2059 |
| 2016/02/23 | $18.2269 |
| 2016/02/22 | $18.3368 |
| 2016/02/19 | $18.2470 |
| 2016/02/18 | $18.3191 |
| 2016/02/17 | $18.2533 |
| 2016/02/16 | $17.9821 |
| 2016/02/12 | $17.6725 |
| 2016/02/11 | $17.3646 |
| 2016/02/10 | $17.6032 |
| 2016/02/09 | $17.6945 |
| 2016/02/08 | $17.9769 |
| 2016/02/05 | $18.3152 |
| 2016/02/04 | $18.4329 |
| 2016/02/03 | $18.3169 |
| 2016/02/02 | $18.2908 |
| 2016/02/01 | $18.5191 |
| 2016/01/29 | $18.6781 |
| 2016/01/28 | $18.3668 |
| 2016/01/27 | $18.0610 |
| 2016/01/26 | $18.0571 |
| 2016/01/25 | $17.9424 |
| 2016/01/22 | $18.2432 |
| 2016/01/21 | $17.8023 |
| 2016/01/20 | $17.6352 |
| 2016/01/19 | $17.8803 |
| 2016/01/18 | $17.7327 |
| 2016/01/15 | $17.9404 |
| 2016/01/14 | $18.2723 |
| 2016/01/13 | $17.9975 |
| 2016/01/12 | $18.3015 |
| 2016/01/11 | $18.2043 |
| 2016/01/08 | $18.2854 |
| 2016/01/07 | $18.2164 |
| 2016/01/06 | $18.6610 |
| 2016/01/05 | $18.8941 |
| 2016/01/04 | $18.8678 |
| 2015/12/31 | $19.0159 |
| 2015/11/30 | $19.5561 |
| 2015/10/30 | $19.5728 |
| 2015/09/30 | $18.8577 |
| 2015/08/31 | $19.2637 |
| 2015/07/31 | $19.7537 |
| 2015/06/30 | $19.5692 |
| 2015/05/29 | $20.0765 |
| 2015/04/30 | $20.2924 |
| 2015/03/31 | $19.8777 |
| 2015/02/27 | $20.0399 |
| 2015/01/30 | $19.2552 |
| 2014/12/31 | $19.1776 |
| 2014/11/28 | $19.5474 |
| 2014/10/31 | $19.4456 |
| 2014/09/30 | $19.6218 |
| 2014/08/29 | $20.3020 |
| 2014/07/31 | $19.6666 |
| 2014/06/30 | $19.7717 |
| 2014/05/30 | $19.3526 |
| 2014/04/30 | $19.1981 |
| 2014/03/31 | $18.7324 |
| 2014/02/28 | $18.2841 |
| 2014/01/31 | $17.7591 |
| 2013/12/31 | $18.1107 |
| 2013/11/29 | $17.6353 |
| 2013/10/31 | $17.2289 |
| 2013/09/30 | $16.3376 |
| 2013/08/30 | $16.0614 |
| 2013/07/31 | $16.1876 |
| 2013/06/28 | $15.7916 |
| 2013/05/31 | $16.1154 |
| 2013/04/30 | $15.8656 |
| 2013/03/29 | $15.7917 |
| 2013/03/28 | $15.7917 |
| 2013/02/28 | $15.7411 |
| 2013/01/31 | $15.4444 |
| 2012/12/31 | $14.8652 |
| 2012/11/30 | $14.5502 |
| 2012/10/31 | $14.3836 |
| 2012/09/28 | $14.3930 |
| 2012/08/31 | $14.0481 |
| 2012/07/31 | $13.9557 |
| 2012/06/29 | $13.8170 |
| 2012/05/31 | $13.7129 |
| 2012/04/30 | $14.2608 |
| 2012/03/30 | $14.2996 |
| 2012/02/29 | $14.1361 |
| 2012/01/31 | $13.7506 |
| 2011/12/30 | $13.6054 |
| 2011/11/30 | $13.2413 |
| 2011/10/31 | $13.1390 |
| 2011/09/30 | $12.6510 |
| 2011/08/31 | $13.1476 |
| 2011/07/29 | $13.3185 |
| 2011/06/30 | $13.7548 |
| 2011/05/31 | $14.0234 |
| 2011/04/29 | $13.8189 |
| 2011/03/31 | $13.8960 |
| 2011/02/28 | $13.7592 |
| 2011/01/31 | $13.2993 |
| 2010/12/31 | $13.2510 |
| 2010/11/30 | $12.9100 |
| 2010/10/29 | $12.8033 |
| 2010/09/30 | $12.6529 |
| 2010/08/31 | $12.1685 |
| 2010/07/30 | $12.3407 |
| 2010/06/30 | $11.8124 |
| 2010/05/31 | $12.2932 |
| 2010/04/30 | $12.7851 |
| 2010/03/31 | $12.6806 |
| 2010/02/26 | $12.1200 |
| 2010/01/29 | $11.7480 |
| 2009/12/31 | $12.3411 |
| 2009/11/30 | $12.0063 |
| 2009/10/30 | $11.6715 |
| 2009/09/30 | $12.0952 |
| 2009/08/31 | $11.6359 |
| 2009/07/31 | $11.5998 |
| 2009/06/30 | $11.2005 |
| 2009/05/29 | $11.0170 |
| 2009/04/30 | $10.2623 |
| 2009/03/31 | $9.8841 |
| 2009/02/27 | $9.3131 |
| 2009/01/30 | $9.9289 |
| 2008/12/31 | $10.5867 |
| 2008/11/28 | $10.8789 |
| 2008/10/31 | $11.4327 |
| 2008/09/30 | $12.9938 |
| 2008/08/29 | $14.3497 |
| 2008/07/31 | $13.9484 |
| 2008/06/30 | $14.4380 |
| 2008/05/30 | $14.9116 |
| 2008/04/30 | $14.4687 |
| 2008/03/31 | $14.0615 |
| 2008/02/29 | $14.0533 |
| 2008/01/31 | $14.1353 |
| 2007/12/31 | $14.9315 |
| 2007/11/30 | $15.0979 |
| 2007/10/31 | $15.3272 |
| 2007/10/15 | $15.0000 |
Fees
| Back-end |
|---|
| No-load |
| NL with Reset (selected) |
| Platinum NL |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 2.40 | 0.00 | 2.68 |
| 2.55 | 0.00 | 2.83 |
| 2.55 | 0.00 | 2.88 |
| 1.95 | 0.00 | 2.11 |
Back-end
| Management Fee (%) | 2.40 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.68 |
No-load
| Management Fee (%) | 2.55 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.83 |
NL with Reset
| Management Fee (%) | 2.55 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.88 |
Platinum NL
| Management Fee (%) | 1.95 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.11 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| Back-end | 2.40 | 0.00 | 2.68 |
| NL with Reset (selected) | 2.55 | 0.00 | 2.88 |
| No-load | 2.55 | 0.00 | 2.83 |
| Platinum NL | 1.95 | 0.00 | 2.11 |