Overview
Quick Facts
Daily Price
$25.0438
0.22%
($0.05)
April 02, 2026
Summary Stats
| Asset Class | Canadian Neutral Balanced |
|---|---|
| Risk |
Low to Medium
|
| MER 1 | 2.66% |
| Net Assets | $270.55 M |
| Inception Date | January 06, 2003 |
| Fund Status | Open to switches-in only |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Fund Manager
Manulife
Portfolio Management Team
Manulife Multi-Asset Solutions Team
Investment Objective
The investment objective is to provide income while leaving room for some capital appreciation.
Fund Codes
| Platinum NL | BE | NL | NL with reset | |
|---|---|---|---|---|
| — | SLI10055 | — | — | |
| Fund Status | — | SWO | — | — |
| — | — | — | SLI10057 | |
| Fund Status | — | — | — | SWO |
| — | — | SLI10056 | — | |
| Fund Status | — | — | SWO | — |
| SLI13011 | — | — | — | |
| Fund Status | SWO | — | — | — |
Back-end (selected)
| Platinum NL | — | — |
|---|---|---|
| BE | SLI10055 | SWO |
| NL | — | — |
| NL with reset | — | — |
NL with Reset
| Platinum NL | — | — |
|---|---|---|
| BE | — | — |
| NL | — | — |
| NL with reset | SLI10057 | SWO |
No-load
| Platinum NL | — | — |
|---|---|---|
| BE | — | — |
| NL | SLI10056 | SWO |
| NL with reset | — | — |
Platinum NL
| Platinum NL | SLI13011 | SWO |
|---|---|---|
| BE | — | — |
| NL | — | — |
| NL with reset | — | — |
| Platinum NL | BE | NL | NL with reset | |
|---|---|---|---|---|
| Back-end | — | SLI10055 | — | — |
| Fund Status | — | SWO | — | — |
| NL with Reset | — | — | — | SLI10057 |
| Fund Status | — | — | — | SWO |
| No-load | — | — | SLI10056 | — |
| Fund Status | — | — | SWO | — |
| Platinum NL | SLI13011 | — | — | — |
| Fund Status | SWO | — | — | — |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
| Back-end (selected) |
|---|
| NL with Reset |
| No-load |
| Platinum NL |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|---|
| 3.12 | 3.11 | 6.85 | 3.76 | 8.83 | 8.65 | 4.32 | 4.73 | 4.16 |
| 3.11 | 3.07 | 6.77 | 3.74 | 8.68 | 8.51 | 4.17 | 4.59 | 3.78 |
| 3.11 | 3.07 | 6.77 | 3.74 | 8.68 | 8.50 | 4.17 | 4.57 | 3.99 |
| 3.17 | 3.25 | 7.15 | 3.85 | 9.45 | 9.27 | 4.92 | 5.32 | 4.60 |
Back-end
| 1 month | 3.12 |
|---|---|
| 3 months | 3.11 |
| 6 months | 6.85 |
| YTD | 3.76 |
| 1 year | 8.83 |
| 3 years | 8.65 |
| 5 years | 4.32 |
| 10 years | 4.73 |
| Inception | 4.16 |
NL with Reset
| 1 month | 3.11 |
|---|---|
| 3 months | 3.07 |
| 6 months | 6.77 |
| YTD | 3.74 |
| 1 year | 8.68 |
| 3 years | 8.51 |
| 5 years | 4.17 |
| 10 years | 4.59 |
| Inception | 3.78 |
No-load
| 1 month | 3.11 |
|---|---|
| 3 months | 3.07 |
| 6 months | 6.77 |
| YTD | 3.74 |
| 1 year | 8.68 |
| 3 years | 8.50 |
| 5 years | 4.17 |
| 10 years | 4.57 |
| Inception | 3.99 |
Platinum NL
| 1 month | 3.17 |
|---|---|
| 3 months | 3.25 |
| 6 months | 7.15 |
| YTD | 3.85 |
| 1 year | 9.45 |
| 3 years | 9.27 |
| 5 years | 4.92 |
| 10 years | 5.32 |
| Inception | 4.60 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| Back-end (selected) | 3.12 | 3.11 | 6.85 | 3.76 | 8.83 | 8.65 | 4.32 | 4.73 | 4.16 |
| NL with Reset | 3.11 | 3.07 | 6.77 | 3.74 | 8.68 | 8.51 | 4.17 | 4.59 | 3.78 |
| No-load | 3.11 | 3.07 | 6.77 | 3.74 | 8.68 | 8.50 | 4.17 | 4.57 | 3.99 |
| Platinum NL | 3.17 | 3.25 | 7.15 | 3.85 | 9.45 | 9.27 | 4.92 | 5.32 | 4.60 |
Calendar Returns (%)
| Back-end (selected) |
|---|
| NL with Reset |
| No-load |
| Platinum NL |
| 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | 4.51 | 6.55 | 7.84 | 0.06 | -8.54 | 7.46 | 5.32 | 2.42 | 4.94 | 9.75 | 6.47 | 3.49 | 1.69 | 7.51 | -4.56 | 11.67 | 7.32 | 5.17 | -11.97 | 8.13 | 9.41 | 7.19 |
| — | — | — | — | -0.09 | -8.69 | 7.28 | 5.14 | 2.25 | 4.77 | 9.57 | 6.29 | 3.33 | 1.57 | 7.31 | -4.68 | 11.53 | 7.18 | 4.99 | -12.11 | 8.00 | 9.27 | 7.04 |
| — | 4.34 | 6.37 | 7.67 | -0.10 | -8.69 | 7.28 | 5.14 | 2.25 | 4.76 | 9.57 | 6.30 | 3.32 | 1.52 | 7.30 | -4.71 | 11.50 | 7.15 | 5.01 | -12.11 | 7.98 | 9.26 | 7.04 |
| — | — | — | — | — | -8.10 | 7.97 | 5.84 | 2.94 | 5.47 | 10.30 | 7.00 | 4.02 | 2.26 | 8.02 | -4.02 | 12.31 | 7.93 | 5.77 | -11.47 | 8.75 | 10.05 | 7.81 |
Back-end
| 2003 | — |
|---|---|
| 2004 | 4.51 |
| 2005 | 6.55 |
| 2006 | 7.84 |
| 2007 | 0.06 |
| 2008 | -8.54 |
| 2009 | 7.46 |
| 2010 | 5.32 |
| 2011 | 2.42 |
| 2012 | 4.94 |
| 2013 | 9.75 |
| 2014 | 6.47 |
| 2015 | 3.49 |
| 2016 | 1.69 |
| 2017 | 7.51 |
| 2018 | -4.56 |
| 2019 | 11.67 |
| 2020 | 7.32 |
| 2021 | 5.17 |
| 2022 | -11.97 |
| 2023 | 8.13 |
| 2024 | 9.41 |
| 2025 | 7.19 |
NL with Reset
| 2003 | — |
|---|---|
| 2004 | — |
| 2005 | — |
| 2006 | — |
| 2007 | -0.09 |
| 2008 | -8.69 |
| 2009 | 7.28 |
| 2010 | 5.14 |
| 2011 | 2.25 |
| 2012 | 4.77 |
| 2013 | 9.57 |
| 2014 | 6.29 |
| 2015 | 3.33 |
| 2016 | 1.57 |
| 2017 | 7.31 |
| 2018 | -4.68 |
| 2019 | 11.53 |
| 2020 | 7.18 |
| 2021 | 4.99 |
| 2022 | -12.11 |
| 2023 | 8.00 |
| 2024 | 9.27 |
| 2025 | 7.04 |
No-load
| 2003 | — |
|---|---|
| 2004 | 4.34 |
| 2005 | 6.37 |
| 2006 | 7.67 |
| 2007 | -0.10 |
| 2008 | -8.69 |
| 2009 | 7.28 |
| 2010 | 5.14 |
| 2011 | 2.25 |
| 2012 | 4.76 |
| 2013 | 9.57 |
| 2014 | 6.30 |
| 2015 | 3.32 |
| 2016 | 1.52 |
| 2017 | 7.30 |
| 2018 | -4.71 |
| 2019 | 11.50 |
| 2020 | 7.15 |
| 2021 | 5.01 |
| 2022 | -12.11 |
| 2023 | 7.98 |
| 2024 | 9.26 |
| 2025 | 7.04 |
Platinum NL
| 2003 | — |
|---|---|
| 2004 | — |
| 2005 | — |
| 2006 | — |
| 2007 | — |
| 2008 | -8.10 |
| 2009 | 7.97 |
| 2010 | 5.84 |
| 2011 | 2.94 |
| 2012 | 5.47 |
| 2013 | 10.30 |
| 2014 | 7.00 |
| 2015 | 4.02 |
| 2016 | 2.26 |
| 2017 | 8.02 |
| 2018 | -4.02 |
| 2019 | 12.31 |
| 2020 | 7.93 |
| 2021 | 5.77 |
| 2022 | -11.47 |
| 2023 | 8.75 |
| 2024 | 10.05 |
| 2025 | 7.81 |
| 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Back-end (selected) | — | 4.51 | 6.55 | 7.84 | 0.06 | -8.54 | 7.46 | 5.32 | 2.42 | 4.94 | 9.75 | 6.47 | 3.49 | 1.69 | 7.51 | -4.56 | 11.67 | 7.32 | 5.17 | -11.97 | 8.13 | 9.41 | 7.19 |
| NL with Reset | — | — | — | — | -0.09 | -8.69 | 7.28 | 5.14 | 2.25 | 4.77 | 9.57 | 6.29 | 3.33 | 1.57 | 7.31 | -4.68 | 11.53 | 7.18 | 4.99 | -12.11 | 8.00 | 9.27 | 7.04 |
| No-load | — | 4.34 | 6.37 | 7.67 | -0.10 | -8.69 | 7.28 | 5.14 | 2.25 | 4.76 | 9.57 | 6.30 | 3.32 | 1.52 | 7.30 | -4.71 | 11.50 | 7.15 | 5.01 | -12.11 | 7.98 | 9.26 | 7.04 |
| Platinum NL | — | — | — | — | — | -8.10 | 7.97 | 5.84 | 2.94 | 5.47 | 10.30 | 7.00 | 4.02 | 2.26 | 8.02 | -4.02 | 12.31 | 7.93 | 5.77 | -11.47 | 8.75 | 10.05 | 7.81 |
Portfolio Allocation as of January 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 % |
|---|---|
| Fixed income | 52.91 |
| Equities | 44.70 |
| Cash and equivalents | 2.37 |
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 | 60.48 |
| United States | 21.63 |
| United Kingdom | 2.88 |
| Japan | 1.62 |
| France | 1.29 |
| Mexico | 0.77 |
| Netherlands | 0.69 |
| China | 0.65 |
| Taiwan | 0.65 |
| Ireland | 0.64 |
| Other | 8.69 |
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 | 24.80 |
| Industrials | 12.94 |
| Information tech. | 12.78 |
| Energy | 12.41 |
| Materials | 11.52 |
| Cons. discrectionary | 5.86 |
| Utilities | 4.86 |
| Communication serv. | 4.46 |
| Consumer staples | 4.27 |
| Health care | 4.25 |
| Real Estate | 1.84 |
Fixed Income Allocation (%)
Fixed Income Allocation table combined with a bar chart. The bars are under each row, representing the relative value of each table entry.
Canadian provincial bonds
17.51
Canadian Corporate Bonds
16.32
Floating rate bank loans
15.07
Canadian government bonds
8.01
International Corporate Bonds
7.10
U.S. Corporate Bonds
6.78
Canadian investment grade bonds
5.64
U.S. government bonds
4.29
U.S. high yield bonds
3.64
International government bonds
3.32
Other
12.32
Underlying Fund Holdings (%)
| Name | Weight % |
|---|---|
| Manulife Bond Fund | 23.41 |
| Manulife Core Plus Bond Fund | 19.06 |
| Manulife Multifactor Canadian Large Cap | 14.89 |
| Manulife Fundamental Equity Fund | 6.31 |
| Manulife Dividend Income Fund | 4.94 |
| Manulife Covered Call U.S. Equity Fund | 4.59 |
| Manulife Strategic Income Fund | 4.14 |
| MIM Emerging Markets Corporate Debt Pooled Fund | 4.13 |
| Manulife Global Listed Infrastructure Fund | 3.04 |
| Manulife World Investment Fund | 2.95 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2026/04/02 | $25.0438 |
| 2026/04/01 | $24.9896 |
| 2026/03/31 | $24.9561 |
| 2026/03/30 | $24.6598 |
| 2026/03/27 | $24.6054 |
| 2026/03/26 | $24.6576 |
| 2026/03/25 | $24.8678 |
| 2026/03/24 | $24.6535 |
| 2026/03/23 | $24.6650 |
| 2026/03/20 | $24.4687 |
| 2026/03/19 | $24.7615 |
| 2026/03/18 | $24.8433 |
| 2026/03/17 | $25.0556 |
| 2026/03/16 | $24.9946 |
| 2026/03/13 | $24.8512 |
| 2026/03/12 | $24.8651 |
| 2026/03/11 | $25.0139 |
| 2026/03/10 | $25.0816 |
| 2026/03/09 | $25.0839 |
| 2026/03/06 | $25.0307 |
| 2026/03/05 | $25.2614 |
| 2026/03/04 | $25.4062 |
| 2026/03/03 | $25.3776 |
| 2026/03/02 | $25.6370 |
| 2026/02/27 | $25.6752 |
| 2026/02/26 | $25.6974 |
| 2026/02/25 | $25.6145 |
| 2026/02/24 | $25.5837 |
| 2026/02/23 | $25.5199 |
| 2026/02/20 | $25.5479 |
| 2026/02/19 | $25.4662 |
| 2026/02/18 | $25.4427 |
| 2026/02/17 | $25.3495 |
| 2026/02/13 | $25.3492 |
| 2026/02/12 | $25.1930 |
| 2026/02/11 | $25.3211 |
| 2026/02/10 | $25.2532 |
| 2026/02/09 | $25.2230 |
| 2026/02/06 | $25.1260 |
| 2026/02/05 | $24.9841 |
| 2026/02/04 | $25.0934 |
| 2026/02/03 | $25.0406 |
| 2026/02/02 | $25.0244 |
| 2026/01/30 | $24.8981 |
| 2026/01/29 | $25.0871 |
| 2026/01/28 | $25.1179 |
| 2026/01/27 | $25.1327 |
| 2026/01/26 | $25.1740 |
| 2026/01/23 | $25.1448 |
| 2026/01/22 | $25.1519 |
| 2026/01/21 | $25.0951 |
| 2026/01/20 | $25.0107 |
| 2026/01/19 | $25.1544 |
| 2026/01/16 | $25.2121 |
| 2026/01/15 | $25.2087 |
| 2026/01/14 | $25.1625 |
| 2026/01/13 | $25.1020 |
| 2026/01/12 | $25.1270 |
| 2026/01/09 | $25.0987 |
| 2026/01/08 | $24.9958 |
| 2026/01/07 | $24.9239 |
| 2026/01/06 | $24.9705 |
| 2026/01/05 | $24.8952 |
| 2026/01/02 | $24.7880 |
| 2025/12/31 | $24.7451 |
| 2025/12/30 | $24.7853 |
| 2025/12/29 | $24.7867 |
| 2025/12/24 | $24.7776 |
| 2025/12/23 | $24.7820 |
| 2025/12/22 | $24.7401 |
| 2025/12/19 | $24.7020 |
| 2025/12/18 | $24.6680 |
| 2025/12/17 | $24.6229 |
| 2025/12/16 | $24.6314 |
| 2025/12/15 | $24.7000 |
| 2025/12/12 | $24.6710 |
| 2025/12/11 | $24.7072 |
| 2025/12/10 | $24.6788 |
| 2025/12/09 | $24.5835 |
| 2025/12/08 | $24.6285 |
| 2025/12/05 | $24.6776 |
| 2025/12/04 | $24.8237 |
| 2025/12/03 | $24.8023 |
| 2025/12/02 | $24.7620 |
| 2025/12/01 | $24.7953 |
| 2025/11/28 | $24.9015 |
| 2025/11/27 | $24.8989 |
| 2025/11/26 | $24.8941 |
| 2025/11/25 | $24.8327 |
| 2025/11/24 | $24.6997 |
| 2025/11/21 | $24.6217 |
| 2025/11/20 | $24.4683 |
| 2025/11/19 | $24.5535 |
| 2025/11/18 | $24.5419 |
| 2025/11/17 | $24.6125 |
| 2025/11/14 | $24.7086 |
| 2025/11/13 | $24.7234 |
| 2025/11/12 | $24.8704 |
| 2025/11/11 | $24.7602 |
| 2025/11/10 | $24.6972 |
| 2025/11/07 | $24.6114 |
| 2025/11/06 | $24.6472 |
| 2025/11/05 | $24.6771 |
| 2025/11/04 | $24.5889 |
| 2025/11/03 | $24.6903 |
| 2025/10/31 | $24.6621 |
| 2025/10/30 | $24.6116 |
| 2025/10/29 | $24.5929 |
| 2025/10/28 | $24.7702 |
| 2025/10/27 | $24.8116 |
| 2025/10/24 | $24.7762 |
| 2025/10/23 | $24.7147 |
| 2025/10/22 | $24.7002 |
| 2025/10/21 | $24.7040 |
| 2025/10/20 | $24.7763 |
| 2025/10/17 | $24.6879 |
| 2025/10/16 | $24.7036 |
| 2025/10/15 | $24.7256 |
| 2025/10/14 | $24.6343 |
| 2025/10/10 | $24.4472 |
| 2025/10/09 | $24.5982 |
| 2025/10/08 | $24.6640 |
| 2025/10/07 | $24.6284 |
| 2025/10/06 | $24.6705 |
| 2025/10/03 | $24.6835 |
| 2025/10/02 | $24.6380 |
| 2025/10/01 | $24.5978 |
| 2025/09/30 | $24.5853 |
| 2025/09/29 | $24.5554 |
| 2025/09/26 | $24.4964 |
| 2025/09/25 | $24.4568 |
| 2025/09/24 | $24.4971 |
| 2025/09/23 | $24.4843 |
| 2025/09/22 | $24.4777 |
| 2025/09/19 | $24.4389 |
| 2025/09/18 | $24.4329 |
| 2025/09/17 | $24.3994 |
| 2025/09/16 | $24.3956 |
| 2025/09/15 | $24.4382 |
| 2025/09/12 | $24.4259 |
| 2025/09/11 | $24.4621 |
| 2025/09/10 | $24.3642 |
| 2025/09/09 | $24.2810 |
| 2025/09/08 | $24.2762 |
| 2025/09/05 | $24.2286 |
| 2025/09/04 | $24.1469 |
| 2025/09/03 | $24.0395 |
| 2025/09/02 | $23.9859 |
| 2025/08/29 | $24.0298 |
| 2025/08/28 | $24.0208 |
| 2025/08/27 | $24.0306 |
| 2025/08/26 | $24.0102 |
| 2025/08/25 | $23.9993 |
| 2025/08/22 | $24.0876 |
| 2025/08/21 | $23.9823 |
| 2025/08/20 | $23.9820 |
| 2025/08/19 | $23.9484 |
| 2025/08/18 | $23.8982 |
| 2025/08/15 | $23.9197 |
| 2025/08/14 | $23.9298 |
| 2025/08/13 | $23.9432 |
| 2025/08/12 | $23.8511 |
| 2025/08/11 | $23.8201 |
| 2025/08/08 | $23.8173 |
| 2025/08/07 | $23.8097 |
| 2025/08/06 | $23.7981 |
| 2025/08/05 | $23.8110 |
| 2025/08/01 | $23.6827 |
| 2025/07/31 | $23.7305 |
| 2025/07/30 | $23.7536 |
| 2025/07/29 | $23.7976 |
| 2025/07/28 | $23.7086 |
| 2025/07/25 | $23.7629 |
| 2025/07/24 | $23.6835 |
| 2025/07/23 | $23.6712 |
| 2025/07/22 | $23.6709 |
| 2025/07/21 | $23.6378 |
| 2025/07/18 | $23.6148 |
| 2025/07/17 | $23.6231 |
| 2025/07/16 | $23.5590 |
| 2025/07/15 | $23.5275 |
| 2025/07/14 | $23.6243 |
| 2025/07/11 | $23.6172 |
| 2025/07/10 | $23.7032 |
| 2025/07/09 | $23.7034 |
| 2025/07/08 | $23.6400 |
| 2025/07/07 | $23.6436 |
| 2025/07/04 | $23.6956 |
| 2025/07/03 | $23.6810 |
| 2025/07/02 | $23.6770 |
| 2025/06/30 | $23.6966 |
| 2025/06/27 | $23.6236 |
| 2025/06/26 | $23.5918 |
| 2025/06/25 | $23.5520 |
| 2025/06/24 | $23.6130 |
| 2025/06/23 | $23.5521 |
| 2025/06/20 | $23.4915 |
| 2025/06/19 | $23.4543 |
| 2025/06/18 | $23.4678 |
| 2025/06/17 | $23.3941 |
| 2025/06/16 | $23.4007 |
| 2025/06/13 | $23.4087 |
| 2025/06/12 | $23.5017 |
| 2025/06/11 | $23.4705 |
| 2025/06/10 | $23.4528 |
| 2025/06/09 | $23.4076 |
| 2025/06/06 | $23.4315 |
| 2025/06/05 | $23.4500 |
| 2025/06/04 | $23.4560 |
| 2025/06/03 | $23.4549 |
| 2025/06/02 | $23.4627 |
| 2025/05/30 | $23.4449 |
| 2025/05/29 | $23.4552 |
| 2025/05/28 | $23.4240 |
| 2025/05/27 | $23.4178 |
| 2025/05/26 | $23.2980 |
| 2025/05/23 | $23.2376 |
| 2025/05/22 | $23.2758 |
| 2025/05/21 | $23.2636 |
| 2025/05/20 | $23.4385 |
| 2025/05/16 | $23.4865 |
| 2025/05/15 | $23.4475 |
| 2025/05/14 | $23.2946 |
| 2025/05/13 | $23.3167 |
| 2025/05/12 | $23.2987 |
| 2025/05/09 | $23.2070 |
| 2025/05/08 | $23.1380 |
| 2025/05/07 | $23.1195 |
| 2025/05/06 | $23.0305 |
| 2025/05/05 | $23.0356 |
| 2025/05/02 | $23.0389 |
| 2025/05/01 | $23.0100 |
| 2025/04/30 | $23.0295 |
| 2025/04/29 | $23.0191 |
| 2025/04/28 | $22.9363 |
| 2025/04/25 | $22.9106 |
| 2025/04/24 | $22.9156 |
| 2025/04/23 | $22.7659 |
| 2025/04/22 | $22.7078 |
| 2025/04/21 | $22.5232 |
| 2025/04/17 | $22.6967 |
| 2025/04/16 | $22.6682 |
| 2025/04/15 | $22.6906 |
| 2025/04/14 | $22.6126 |
| 2025/04/11 | $22.4081 |
| 2025/04/10 | $22.3023 |
| 2025/04/09 | $22.6152 |
| 2025/04/08 | $22.2455 |
| 2025/04/07 | $22.4157 |
| 2025/04/04 | $22.7098 |
| 2025/04/03 | $23.0868 |
| 2025/04/02 | $23.4976 |
| 2025/04/01 | $23.4493 |
| 2025/03/31 | $23.4167 |
| 2025/03/28 | $23.2994 |
| 2025/03/27 | $23.3865 |
| 2025/03/26 | $23.3347 |
| 2025/03/25 | $23.4381 |
| 2025/03/24 | $23.4257 |
| 2025/03/21 | $23.4084 |
| 2025/03/20 | $23.4362 |
| 2025/03/19 | $23.4379 |
| 2025/03/18 | $23.3290 |
| 2025/03/17 | $23.3482 |
| 2025/03/14 | $23.2601 |
| 2025/03/13 | $23.1434 |
| 2025/03/12 | $23.2103 |
| 2025/03/11 | $23.2486 |
| 2025/03/10 | $23.3156 |
| 2025/03/07 | $23.3884 |
| 2025/03/06 | $23.2452 |
| 2025/03/05 | $23.4695 |
| 2025/03/04 | $23.4807 |
| 2025/03/03 | $23.5531 |
| 2025/02/28 | $23.5918 |
| 2025/02/27 | $23.4783 |
| 2025/02/26 | $23.5214 |
| 2025/02/25 | $23.4673 |
| 2025/02/24 | $23.3618 |
| 2025/02/21 | $23.3212 |
| 2025/02/20 | $23.3433 |
| 2025/02/19 | $23.3977 |
| 2025/02/18 | $23.3685 |
| 2025/02/14 | $23.3788 |
| 2025/02/13 | $23.4181 |
| 2025/02/12 | $23.3467 |
| 2025/02/11 | $23.4361 |
| 2025/02/10 | $23.4698 |
| 2025/02/07 | $23.4000 |
| 2025/02/06 | $23.5215 |
| 2025/02/05 | $23.5110 |
| 2025/02/04 | $23.4081 |
| 2025/02/03 | $23.4907 |
| 2025/01/31 | $23.4795 |
| 2025/01/30 | $23.5135 |
| 2025/01/29 | $23.3888 |
| 2025/01/28 | $23.3540 |
| 2025/01/27 | $23.3530 |
| 2025/01/24 | $23.3071 |
| 2025/01/23 | $23.2929 |
| 2025/01/22 | $23.2606 |
| 2025/01/21 | $23.3018 |
| 2025/01/20 | $23.2261 |
| 2025/01/17 | $23.1969 |
| 2025/01/16 | $23.1035 |
| 2025/01/15 | $22.9900 |
| 2025/01/14 | $22.8012 |
| 2025/01/13 | $22.8173 |
| 2025/01/10 | $22.8978 |
| 2025/01/09 | $23.0786 |
| 2025/01/08 | $23.0914 |
| 2025/01/07 | $23.0800 |
| 2025/01/06 | $23.1364 |
| 2025/01/03 | $23.1779 |
| 2025/01/02 | $23.1222 |
| 2024/12/31 | $23.0845 |
| 2024/12/30 | $23.0503 |
| 2024/12/27 | $23.0910 |
| 2024/12/24 | $23.1032 |
| 2024/12/23 | $23.0834 |
| 2024/12/20 | $23.0386 |
| 2024/12/19 | $22.9390 |
| 2024/12/18 | $23.0373 |
| 2024/12/17 | $23.2784 |
| 2024/12/16 | $23.2672 |
| 2024/12/13 | $23.3194 |
| 2024/12/12 | $23.3548 |
| 2024/12/11 | $23.4240 |
| 2024/12/10 | $23.4375 |
| 2024/12/09 | $23.4739 |
| 2024/12/06 | $23.5352 |
| 2024/12/05 | $23.4380 |
| 2024/12/04 | $23.4320 |
| 2024/12/03 | $23.3964 |
| 2024/12/02 | $23.4182 |
| 2024/11/29 | $23.3979 |
| 2024/11/28 | $23.2728 |
| 2024/11/27 | $23.2526 |
| 2024/11/26 | $23.2246 |
| 2024/11/25 | $23.1848 |
| 2024/11/22 | $23.0723 |
| 2024/11/21 | $23.0011 |
| 2024/11/20 | $22.9929 |
| 2024/11/19 | $23.0070 |
| 2024/11/18 | $23.0655 |
| 2024/11/15 | $23.0439 |
| 2024/11/14 | $23.0688 |
| 2024/11/13 | $23.0269 |
| 2024/11/12 | $23.0573 |
| 2024/11/11 | $23.1558 |
| 2024/11/08 | $23.1335 |
| 2024/11/07 | $23.1053 |
| 2024/11/06 | $22.9915 |
| 2024/11/05 | $22.9130 |
| 2024/11/04 | $22.8675 |
| 2024/11/01 | $22.8427 |
| 2024/10/31 | $22.8544 |
| 2024/10/30 | $22.9420 |
| 2024/10/29 | $22.9546 |
| 2024/10/28 | $22.9663 |
| 2024/10/25 | $22.9183 |
| 2024/10/24 | $22.9528 |
| 2024/10/23 | $22.9173 |
| 2024/10/22 | $22.9682 |
| 2024/10/21 | $22.9975 |
| 2024/10/18 | $23.1176 |
| 2024/10/17 | $23.0535 |
| 2024/10/16 | $23.0856 |
| 2024/10/15 | $23.0280 |
| 2024/10/11 | $22.9673 |
| 2024/10/10 | $22.8797 |
| 2024/10/09 | $22.8397 |
| 2024/10/08 | $22.7884 |
| 2024/10/07 | $22.7641 |
| 2024/10/04 | $22.8195 |
| 2024/10/03 | $22.8179 |
| 2024/10/02 | $22.8664 |
| 2024/10/01 | $22.9313 |
| 2024/09/30 | $22.9358 |
| 2024/09/27 | $22.9263 |
| 2024/09/26 | $22.8659 |
| 2024/09/25 | $22.8036 |
| 2024/09/24 | $22.8731 |
| 2024/09/23 | $22.8539 |
| 2024/09/20 | $22.8718 |
| 2024/09/19 | $22.8938 |
| 2024/09/18 | $22.8165 |
| 2024/09/17 | $22.8585 |
| 2024/09/16 | $22.8844 |
| 2024/09/13 | $22.7943 |
| 2024/09/12 | $22.7321 |
| 2024/09/11 | $22.6603 |
| 2024/09/10 | $22.6278 |
| 2024/09/09 | $22.5829 |
| 2024/09/06 | $22.4749 |
| 2024/09/05 | $22.5421 |
| 2024/09/04 | $22.5381 |
| 2024/09/03 | $22.5070 |
| 2024/08/30 | $22.5292 |
| 2024/08/29 | $22.4935 |
| 2024/08/28 | $22.4803 |
| 2024/08/27 | $22.5385 |
| 2024/08/26 | $22.5645 |
| 2024/08/23 | $22.5817 |
| 2024/08/22 | $22.4887 |
| 2024/08/21 | $22.5591 |
| 2024/08/20 | $22.5337 |
| 2024/08/19 | $22.5267 |
| 2024/08/16 | $22.5013 |
| 2024/08/15 | $22.4638 |
| 2024/08/14 | $22.3958 |
| 2024/08/13 | $22.3435 |
| 2024/08/12 | $22.2120 |
| 2024/08/09 | $22.1729 |
| 2024/08/08 | $22.1121 |
| 2024/08/07 | $21.9953 |
| 2024/08/06 | $22.0703 |
| 2024/08/02 | $22.3308 |
| 2024/08/01 | $22.4039 |
| 2024/07/31 | $22.4563 |
| 2024/07/30 | $22.3370 |
| 2024/07/29 | $22.2910 |
| 2024/07/26 | $22.2687 |
| 2024/07/25 | $22.1328 |
| 2024/07/24 | $22.1185 |
| 2024/07/23 | $22.1895 |
| 2024/07/22 | $22.2005 |
| 2024/07/19 | $22.1214 |
| 2024/07/18 | $22.1623 |
| 2024/07/17 | $22.2303 |
| 2024/07/16 | $22.2610 |
| 2024/07/15 | $22.1241 |
| 2024/07/12 | $22.1124 |
| 2024/07/11 | $22.0310 |
| 2024/07/10 | $21.9173 |
| 2024/07/09 | $21.8059 |
| 2024/07/08 | $21.8481 |
| 2024/07/05 | $21.8244 |
| 2024/07/04 | $21.7836 |
| 2024/07/03 | $21.7931 |
| 2024/07/02 | $21.7123 |
| 2024/06/28 | $21.7565 |
| 2024/06/27 | $21.7812 |
| 2024/06/26 | $21.7521 |
| 2024/06/25 | $21.8256 |
| 2024/06/24 | $21.8645 |
| 2024/06/21 | $21.7939 |
| 2024/06/20 | $21.8058 |
| 2024/06/19 | $21.8153 |
| 2024/06/18 | $21.8573 |
| 2024/06/17 | $21.8115 |
| 2024/06/14 | $21.8285 |
| 2024/06/13 | $21.8610 |
| 2024/06/12 | $21.8563 |
| 2024/06/11 | $21.7727 |
| 2024/06/10 | $21.8146 |
| 2024/06/07 | $21.8147 |
| 2024/06/06 | $21.9184 |
| 2024/06/05 | $21.9183 |
| 2024/06/04 | $21.8045 |
| 2024/06/03 | $21.7417 |
| 2024/05/31 | $21.7003 |
| 2024/05/30 | $21.5766 |
| 2024/05/29 | $21.5262 |
| 2024/05/28 | $21.6819 |
| 2024/05/27 | $21.7837 |
| 2024/05/24 | $21.7796 |
| 2024/05/23 | $21.7601 |
| 2024/05/22 | $21.8576 |
| 2024/05/21 | $21.8900 |
| 2024/05/17 | $21.8429 |
| 2024/05/16 | $21.8464 |
| 2024/05/15 | $21.8330 |
| 2024/05/14 | $21.7211 |
| 2024/05/13 | $21.7069 |
| 2024/05/10 | $21.7032 |
| 2024/05/09 | $21.7479 |
| 2024/05/08 | $21.6870 |
| 2024/05/07 | $21.6713 |
| 2024/05/06 | $21.6168 |
| 2024/05/03 | $21.5236 |
| 2024/05/02 | $21.4154 |
| 2024/05/01 | $21.3399 |
| 2024/04/30 | $21.3116 |
| 2024/04/29 | $21.4278 |
| 2024/04/26 | $21.3638 |
| 2024/04/25 | $21.3160 |
| 2024/04/24 | $21.3710 |
| 2024/04/23 | $21.3878 |
| 2024/04/22 | $21.3418 |
| 2024/04/19 | $21.2921 |
| 2024/04/18 | $21.2668 |
| 2024/04/17 | $21.3089 |
| 2024/04/16 | $21.3056 |
| 2024/04/15 | $21.3482 |
| 2024/04/12 | $21.4781 |
| 2024/04/11 | $21.5204 |
| 2024/04/10 | $21.5423 |
| 2024/04/09 | $21.6794 |
| 2024/04/08 | $21.5995 |
| 2024/04/05 | $21.6137 |
| 2024/04/04 | $21.5263 |
| 2024/04/03 | $21.5575 |
| 2024/04/02 | $21.5620 |
| 2024/04/01 | $21.6265 |
| 2024/03/28 | $21.7205 |
| 2024/03/27 | $21.7307 |
| 2024/03/26 | $21.6049 |
| 2024/03/25 | $21.6128 |
| 2024/03/22 | $21.6593 |
| 2024/03/21 | $21.6241 |
| 2024/03/20 | $21.6199 |
| 2024/03/19 | $21.5502 |
| 2024/03/18 | $21.4675 |
| 2024/03/15 | $21.4995 |
| 2024/03/14 | $21.5133 |
| 2024/03/13 | $21.5956 |
| 2024/03/12 | $21.6055 |
| 2024/03/11 | $21.5863 |
| 2024/03/08 | $21.5737 |
| 2024/03/07 | $21.5845 |
| 2024/03/06 | $21.5267 |
| 2024/03/05 | $21.4958 |
| 2024/03/04 | $21.4617 |
| 2024/03/01 | $21.4648 |
| 2024/02/29 | $21.3738 |
| 2024/02/28 | $21.3124 |
| 2024/02/27 | $21.2846 |
| 2024/02/26 | $21.3003 |
| 2024/02/23 | $21.3485 |
| 2024/02/22 | $21.2769 |
| 2024/02/21 | $21.1820 |
| 2024/02/20 | $21.1795 |
| 2024/02/16 | $21.1200 |
| 2024/02/15 | $21.1388 |
| 2024/02/14 | $21.0378 |
| 2024/02/13 | $20.8973 |
| 2024/02/12 | $21.0512 |
| 2024/02/09 | $21.0437 |
| 2024/02/08 | $21.0116 |
| 2024/02/07 | $21.0721 |
| 2024/02/06 | $21.1056 |
| 2024/02/05 | $21.0203 |
| 2024/02/02 | $21.1272 |
| 2024/02/01 | $21.2131 |
| 2024/01/31 | $21.0520 |
| 2024/01/30 | $21.1195 |
| 2024/01/29 | $21.0824 |
| 2024/01/26 | $21.0009 |
| 2024/01/25 | $21.0225 |
| 2024/01/24 | $20.9564 |
| 2024/01/23 | $20.9612 |
| 2024/01/22 | $20.9419 |
| 2024/01/19 | $20.9045 |
| 2024/01/18 | $20.8784 |
| 2024/01/17 | $20.8554 |
| 2024/01/16 | $20.9909 |
| 2024/01/15 | $21.1135 |
| 2024/01/12 | $21.0803 |
| 2024/01/11 | $21.0545 |
| 2024/01/10 | $21.0339 |
| 2024/01/09 | $21.0475 |
| 2024/01/08 | $21.0779 |
| 2024/01/05 | $20.9664 |
| 2024/01/04 | $20.9932 |
| 2024/01/03 | $21.0395 |
| 2024/01/02 | $21.0639 |
| 2023/12/29 | $21.0982 |
| 2023/12/28 | $21.1011 |
| 2023/12/27 | $21.1316 |
| 2023/12/22 | $21.0078 |
| 2023/12/21 | $21.0486 |
| 2023/12/20 | $21.0155 |
| 2023/12/19 | $21.0731 |
| 2023/12/18 | $21.0024 |
| 2023/12/15 | $21.0025 |
| 2023/12/14 | $21.0761 |
| 2023/12/13 | $20.9655 |
| 2023/12/12 | $20.7373 |
| 2023/12/11 | $20.7315 |
| 2023/12/08 | $20.7565 |
| 2023/12/07 | $20.7857 |
| 2023/12/06 | $20.7425 |
| 2023/12/05 | $20.7096 |
| 2023/12/04 | $20.6540 |
| 2023/12/01 | $20.6803 |
| 2023/11/30 | $20.5358 |
| 2023/11/29 | $20.5318 |
| 2023/11/28 | $20.4553 |
| 2023/11/27 | $20.4350 |
| 2023/11/24 | $20.3844 |
| 2023/11/23 | $20.4188 |
| 2023/11/22 | $20.4561 |
| 2023/11/21 | $20.4015 |
| 2023/11/20 | $20.4398 |
| 2023/11/17 | $20.3706 |
| 2023/11/16 | $20.3316 |
| 2023/11/15 | $20.2525 |
| 2023/11/14 | $20.3126 |
| 2023/11/13 | $20.0689 |
| 2023/11/10 | $20.0769 |
| 2023/11/09 | $19.9685 |
| 2023/11/08 | $20.0766 |
| 2023/11/07 | $20.0362 |
| 2023/11/06 | $20.0021 |
| 2023/11/03 | $20.0520 |
| 2023/11/02 | $19.9308 |
| 2023/11/01 | $19.7135 |
| 2023/10/31 | $19.5564 |
| 2023/10/30 | $19.5024 |
| 2023/10/27 | $19.4663 |
| 2023/10/26 | $19.4836 |
| 2023/10/25 | $19.4505 |
| 2023/10/24 | $19.5328 |
| 2023/10/23 | $19.4694 |
| 2023/10/20 | $19.4426 |
| 2023/10/19 | $19.5302 |
| 2023/10/18 | $19.6290 |
| 2023/10/17 | $19.7387 |
| 2023/10/16 | $19.7509 |
| 2023/10/13 | $19.7309 |
| 2023/10/12 | $19.7292 |
| 2023/10/11 | $19.8350 |
| 2023/10/10 | $19.7410 |
| 2023/10/06 | $19.5890 |
| 2023/10/05 | $19.5494 |
| 2023/10/04 | $19.5296 |
| 2023/10/03 | $19.4262 |
| 2023/10/02 | $19.6100 |
| 2023/09/29 | $19.6561 |
| 2023/09/28 | $19.6244 |
| 2023/09/27 | $19.5813 |
| 2023/09/26 | $19.6446 |
| 2023/09/25 | $19.7625 |
| 2023/09/22 | $19.8158 |
| 2023/09/21 | $19.8306 |
| 2023/09/20 | $20.0065 |
| 2023/09/19 | $20.0237 |
| 2023/09/18 | $20.1558 |
| 2023/09/15 | $20.2098 |
| 2023/09/14 | $20.2589 |
| 2023/09/13 | $20.1545 |
| 2023/09/12 | $20.1529 |
| 2023/09/11 | $20.1976 |
| 2023/09/08 | $20.1941 |
| 2023/09/07 | $20.2107 |
| 2023/09/06 | $20.2096 |
| 2023/09/05 | $20.2527 |
| 2023/09/01 | $20.3694 |
| 2023/08/31 | $20.2949 |
| 2023/08/30 | $20.3247 |
| 2023/08/29 | $20.3146 |
| 2023/08/28 | $20.1504 |
| 2023/08/25 | $20.0973 |
| 2023/08/24 | $20.0332 |
| 2023/08/23 | $20.1241 |
| 2023/08/22 | $19.9443 |
| 2023/08/21 | $19.9764 |
| 2023/08/18 | $20.0216 |
| 2023/08/17 | $19.9700 |
| 2023/08/16 | $20.0257 |
| 2023/08/15 | $20.0584 |
| 2023/08/14 | $20.2038 |
| 2023/08/11 | $20.2299 |
| 2023/08/10 | $20.2585 |
| 2023/08/09 | $20.2840 |
| 2023/08/08 | $20.2912 |
| 2023/08/04 | $20.2119 |
| 2023/08/03 | $20.1006 |
| 2023/08/02 | $20.2069 |
| 2023/08/01 | $20.3089 |
| 2023/07/31 | $20.3607 |
| 2023/07/28 | $20.3774 |
| 2023/07/27 | $20.2451 |
| 2023/07/26 | $20.3934 |
| 2023/07/25 | $20.3307 |
| 2023/07/24 | $20.3332 |
| 2023/07/21 | $20.3790 |
| 2023/07/20 | $20.3086 |
| 2023/07/19 | $20.4059 |
| 2023/07/18 | $20.3462 |
| 2023/07/17 | $20.2806 |
| 2023/07/14 | $20.3210 |
| 2023/07/13 | $20.3075 |
| 2023/07/12 | $20.2031 |
| 2023/07/11 | $20.0982 |
| 2023/07/10 | $20.0555 |
| 2023/07/07 | $20.0458 |
| 2023/07/06 | $20.1123 |
| 2023/07/05 | $20.2323 |
| 2023/07/04 | $20.2972 |
| 2023/06/30 | $20.3173 |
| 2023/06/29 | $20.1685 |
| 2023/06/28 | $20.2293 |
| 2023/06/27 | $20.1213 |
| 2023/06/26 | $20.0531 |
| 2023/06/23 | $20.0234 |
| 2023/06/22 | $20.0290 |
| 2023/06/21 | $20.1002 |
| 2023/06/20 | $20.1726 |
| 2023/06/19 | $20.1719 |
| 2023/06/16 | $20.2188 |
| 2023/06/15 | $20.2612 |
| 2023/06/14 | $20.1681 |
| 2023/06/13 | $20.1211 |
| 2023/06/12 | $20.1791 |
| 2023/06/09 | $20.0956 |
| 2023/06/08 | $20.1130 |
| 2023/06/07 | $20.0712 |
| 2023/06/06 | $20.2010 |
| 2023/06/05 | $20.1819 |
| 2023/06/02 | $20.2300 |
| 2023/06/01 | $20.1734 |
| 2023/05/31 | $20.1279 |
| 2023/05/30 | $20.1400 |
| 2023/05/29 | $20.1266 |
| 2023/05/26 | $20.1316 |
| 2023/05/25 | $20.0715 |
| 2023/05/24 | $20.0926 |
| 2023/05/23 | $20.1569 |
| 2023/05/19 | $20.2927 |
| 2023/05/18 | $20.2417 |
| 2023/05/17 | $20.2763 |
| 2023/05/16 | $20.2460 |
| 2023/05/15 | $20.3838 |
| 2023/05/12 | $20.4113 |
| 2023/05/11 | $20.4120 |
| 2023/05/10 | $20.3250 |
| 2023/05/09 | $20.2889 |
| 2023/05/08 | $20.2845 |
| 2023/05/05 | $20.3558 |
| 2023/05/04 | $20.3882 |
| 2023/05/03 | $20.4827 |
| 2023/05/02 | $20.4677 |
| 2023/05/01 | $20.4221 |
| 2023/04/28 | $20.5324 |
| 2023/04/27 | $20.4326 |
| 2023/04/26 | $20.3943 |
| 2023/04/25 | $20.4570 |
| 2023/04/24 | $20.4455 |
| 2023/04/21 | $20.4242 |
| 2023/04/20 | $20.3483 |
| 2023/04/19 | $20.3299 |
| 2023/04/18 | $20.3181 |
| 2023/04/17 | $20.2995 |
| 2023/04/14 | $20.3023 |
| 2023/04/13 | $20.3621 |
| 2023/04/12 | $20.3485 |
| 2023/04/11 | $20.3540 |
| 2023/04/10 | $20.3500 |
| 2023/04/06 | $20.3658 |
| 2023/04/05 | $20.3391 |
| 2023/04/04 | $20.3475 |
| 2023/04/03 | $20.3254 |
| 2023/03/31 | $20.2800 |
| 2023/03/30 | $20.1671 |
| 2023/03/29 | $20.1078 |
| 2023/03/28 | $20.0215 |
| 2023/03/27 | $20.0704 |
| 2023/03/24 | $20.1578 |
| 2023/03/23 | $20.1049 |
| 2023/03/22 | $20.1300 |
| 2023/03/21 | $20.1095 |
| 2023/03/20 | $20.0351 |
| 2023/03/17 | $20.0580 |
| 2023/03/16 | $20.0836 |
| 2023/03/15 | $20.0552 |
| 2023/03/14 | $20.1021 |
| 2023/03/13 | $20.0912 |
| 2023/03/10 | $20.1053 |
| 2023/03/09 | $20.1183 |
| 2023/03/08 | $20.1957 |
| 2023/03/07 | $20.1143 |
| 2023/03/06 | $20.1569 |
| 2023/03/03 | $20.1771 |
| 2023/03/02 | $19.9818 |
| 2023/03/01 | $19.9781 |
| 2023/02/28 | $20.0199 |
| 2023/02/27 | $19.9889 |
| 2023/02/24 | $19.9809 |
| 2023/02/23 | $20.0342 |
| 2023/02/22 | $19.9818 |
| 2023/02/21 | $19.9531 |
| 2023/02/17 | $20.1489 |
| 2023/02/16 | $20.1508 |
| 2023/02/15 | $20.2116 |
| 2023/02/14 | $20.2043 |
| 2023/02/13 | $20.2483 |
| 2023/02/10 | $20.1604 |
| 2023/02/09 | $20.2808 |
| 2023/02/08 | $20.3469 |
| 2023/02/07 | $20.3828 |
| 2023/02/06 | $20.3640 |
| 2023/02/03 | $20.4684 |
| 2023/02/02 | $20.5657 |
| 2023/02/01 | $20.4581 |
| 2023/01/31 | $20.3709 |
| 2023/01/30 | $20.3000 |
| 2023/01/27 | $20.3797 |
| 2023/01/26 | $20.4061 |
| 2023/01/25 | $20.3950 |
| 2023/01/24 | $20.3392 |
| 2023/01/23 | $20.3409 |
| 2023/01/20 | $20.3247 |
| 2023/01/19 | $20.2809 |
| 2023/01/18 | $20.2957 |
| 2023/01/17 | $20.2651 |
| 2023/01/16 | $20.2477 |
| 2023/01/13 | $20.2366 |
| 2023/01/12 | $20.1807 |
| 2023/01/11 | $20.0539 |
| 2023/01/10 | $19.9085 |
| 2023/01/09 | $19.8576 |
| 2023/01/06 | $19.8450 |
| 2023/01/05 | $19.6800 |
| 2023/01/04 | $19.7294 |
| 2023/01/03 | $19.6364 |
| 2022/12/30 | $19.5117 |
| 2022/12/29 | $19.5981 |
| 2022/12/28 | $19.4834 |
| 2022/12/23 | $19.6438 |
| 2022/12/22 | $19.6756 |
| 2022/12/21 | $19.7701 |
| 2022/12/20 | $19.6492 |
| 2022/12/19 | $19.7168 |
| 2022/12/16 | $19.8547 |
| 2022/12/15 | $19.9449 |
| 2022/12/14 | $20.0543 |
| 2022/12/13 | $20.0622 |
| 2022/12/12 | $20.0046 |
| 2022/12/09 | $19.9647 |
| 2022/12/08 | $20.0014 |
| 2022/12/07 | $19.9761 |
| 2022/12/06 | $19.9962 |
| 2022/12/05 | $19.9952 |
| 2022/12/02 | $20.1193 |
| 2022/12/01 | $20.0763 |
| 2022/11/30 | $19.9775 |
| 2022/11/29 | $19.8031 |
| 2022/11/28 | $19.7532 |
| 2022/11/25 | $19.8086 |
| 2022/11/24 | $19.7697 |
| 2022/11/23 | $19.7321 |
| 2022/11/22 | $19.6302 |
| 2022/11/21 | $19.5441 |
| 2022/11/18 | $19.4895 |
| 2022/11/17 | $19.4398 |
| 2022/11/16 | $19.4988 |
| 2022/11/15 | $19.4554 |
| 2022/11/14 | $19.3266 |
| 2022/11/11 | $19.3885 |
| 2022/11/10 | $19.3161 |
| 2022/11/09 | $18.8784 |
| 2022/11/08 | $18.9537 |
| 2022/11/07 | $18.8672 |
| 2022/11/04 | $18.8734 |
| 2022/11/03 | $18.8786 |
| 2022/11/02 | $18.9435 |
| 2022/11/01 | $19.1190 |
| 2022/10/31 | $19.0765 |
| 2022/10/28 | $19.1148 |
| 2022/10/27 | $18.9898 |
| 2022/10/26 | $18.9547 |
| 2022/10/25 | $18.8431 |
| 2022/10/24 | $18.7252 |
| 2022/10/21 | $18.6767 |
| 2022/10/20 | $18.5429 |
| 2022/10/19 | $18.6911 |
| 2022/10/18 | $18.8768 |
| 2022/10/17 | $18.7487 |
| 2022/10/14 | $18.6252 |
| 2022/10/13 | $18.7873 |
| 2022/10/12 | $18.6126 |
| 2022/10/11 | $18.6543 |
| 2022/10/07 | $18.8049 |
| 2022/10/06 | $19.0372 |
| 2022/10/05 | $19.1429 |
| 2022/10/04 | $19.2231 |
| 2022/10/03 | $18.9562 |
| 2022/09/30 | $18.8028 |
| 2022/09/29 | $18.8249 |
| 2022/09/28 | $19.0114 |
| 2022/09/27 | $18.7950 |
| 2022/09/26 | $18.8916 |
| 2022/09/23 | $19.0001 |
| 2022/09/22 | $19.1678 |
| 2022/09/21 | $19.2455 |
| 2022/09/20 | $19.2854 |
| 2022/09/19 | $19.3507 |
| 2022/09/16 | $19.3065 |
| 2022/09/15 | $19.3659 |
| 2022/09/14 | $19.4233 |
| 2022/09/13 | $19.3845 |
| 2022/09/12 | $19.5951 |
| 2022/09/09 | $19.5221 |
| 2022/09/08 | $19.3806 |
| 2022/09/07 | $19.3923 |
| 2022/09/06 | $19.2487 |
| 2022/09/02 | $19.3508 |
| 2022/09/01 | $19.3708 |
| 2022/08/31 | $19.4296 |
| 2022/08/30 | $19.5109 |
| 2022/08/29 | $19.5842 |
| 2022/08/26 | $19.6509 |
| 2022/08/25 | $19.8140 |
| 2022/08/24 | $19.7099 |
| 2022/08/23 | $19.6985 |
| 2022/08/22 | $19.7619 |
| 2022/08/19 | $19.9273 |
| 2022/08/18 | $20.0452 |
| 2022/08/17 | $20.0286 |
| 2022/08/16 | $20.1146 |
| 2022/08/15 | $20.1285 |
| 2022/08/12 | $20.0485 |
| 2022/08/11 | $19.9131 |
| 2022/08/10 | $19.9398 |
| 2022/08/09 | $19.8188 |
| 2022/08/08 | $19.8721 |
| 2022/08/05 | $19.8473 |
| 2022/08/04 | $19.8698 |
| 2022/08/03 | $19.8360 |
| 2022/08/02 | $19.7413 |
| 2022/07/29 | $19.8457 |
| 2022/07/28 | $19.7446 |
| 2022/07/27 | $19.5732 |
| 2022/07/26 | $19.3953 |
| 2022/07/25 | $19.4552 |
| 2022/07/22 | $19.4191 |
| 2022/07/21 | $19.4130 |
| 2022/07/20 | $19.2614 |
| 2022/07/19 | $19.2405 |
| 2022/07/18 | $19.0503 |
| 2022/07/15 | $19.0754 |
| 2022/07/14 | $19.0050 |
| 2022/07/13 | $19.0227 |
| 2022/07/12 | $19.0701 |
| 2022/07/11 | $19.1011 |
| 2022/07/08 | $19.1520 |
| 2022/07/07 | $19.2030 |
| 2022/07/06 | $19.1382 |
| 2022/07/05 | $19.1711 |
| 2022/07/04 | $19.1199 |
| 2022/06/30 | $19.0350 |
| 2022/06/29 | $19.0672 |
| 2022/06/28 | $19.0785 |
| 2022/06/27 | $19.1470 |
| 2022/06/24 | $19.1718 |
| 2022/06/23 | $19.0040 |
| 2022/06/22 | $18.9421 |
| 2022/06/21 | $18.9486 |
| 2022/06/20 | $18.9596 |
| 2022/06/17 | $18.9117 |
| 2022/06/16 | $18.8463 |
| 2022/06/15 | $19.0451 |
| 2022/06/14 | $18.8871 |
| 2022/06/13 | $18.9919 |
| 2022/06/10 | $19.3668 |
| 2022/06/09 | $19.5655 |
| 2022/06/08 | $19.6566 |
| 2022/06/07 | $19.7668 |
| 2022/06/06 | $19.7454 |
| 2022/06/03 | $19.7869 |
| 2022/06/02 | $19.9408 |
| 2022/06/01 | $19.8346 |
| 2022/05/31 | $19.9143 |
| 2022/05/30 | $20.0210 |
| 2022/05/27 | $20.0265 |
| 2022/05/26 | $19.8743 |
| 2022/05/25 | $19.7751 |
| 2022/05/24 | $19.7051 |
| 2022/05/20 | $19.6175 |
| 2022/05/19 | $19.5523 |
| 2022/05/18 | $19.5177 |
| 2022/05/17 | $19.7302 |
| 2022/05/16 | $19.6872 |
| 2022/05/13 | $19.6768 |
| 2022/05/12 | $19.5317 |
| 2022/05/11 | $19.5106 |
| 2022/05/10 | $19.5797 |
| 2022/05/09 | $19.5720 |
| 2022/05/06 | $19.7681 |
| 2022/05/05 | $19.8412 |
| 2022/05/04 | $20.1538 |
| 2022/05/03 | $20.0105 |
| 2022/05/02 | $19.9811 |
| 2022/04/29 | $19.9898 |
| 2022/04/28 | $20.2678 |
| 2022/04/27 | $20.1046 |
| 2022/04/26 | $20.1129 |
| 2022/04/25 | $20.2368 |
| 2022/04/22 | $20.2075 |
| 2022/04/21 | $20.3320 |
| 2022/04/20 | $20.5052 |
| 2022/04/19 | $20.5590 |
| 2022/04/18 | $20.5105 |
| 2022/04/14 | $20.5572 |
| 2022/04/13 | $20.6765 |
| 2022/04/12 | $20.5892 |
| 2022/04/11 | $20.6152 |
| 2022/04/08 | $20.7574 |
| 2022/04/07 | $20.7985 |
| 2022/04/06 | $20.7595 |
| 2022/04/05 | $20.8337 |
| 2022/04/04 | $20.9704 |
| 2022/04/01 | $20.9080 |
| 2022/03/31 | $20.8882 |
| 2022/03/30 | $20.9338 |
| 2022/03/29 | $20.9506 |
| 2022/03/28 | $20.8084 |
| 2022/03/25 | $20.7190 |
| 2022/03/24 | $20.7730 |
| 2022/03/23 | $20.7526 |
| 2022/03/22 | $20.8170 |
| 2022/03/21 | $20.7767 |
| 2022/03/18 | $20.8869 |
| 2022/03/17 | $20.7832 |
| 2022/03/16 | $20.6884 |
| 2022/03/15 | $20.4466 |
| 2022/03/14 | $20.3861 |
| 2022/03/11 | $20.4899 |
| 2022/03/10 | $20.6428 |
| 2022/03/09 | $20.7299 |
| 2022/03/08 | $20.5235 |
| 2022/03/07 | $20.5952 |
| 2022/03/04 | $20.8586 |
| 2022/03/03 | $20.8779 |
| 2022/03/02 | $20.9580 |
| 2022/03/01 | $20.9003 |
| 2022/02/28 | $20.9764 |
| 2022/02/25 | $21.0393 |
| 2022/02/24 | $20.8656 |
| 2022/02/23 | $20.7892 |
| 2022/02/22 | $20.9278 |
| 2022/02/18 | $21.0389 |
| 2022/02/17 | $21.0799 |
| 2022/02/16 | $21.2001 |
| 2022/02/15 | $21.2348 |
| 2022/02/14 | $21.1352 |
| 2022/02/11 | $21.2425 |
| 2022/02/10 | $21.3204 |
| 2022/02/09 | $21.4818 |
| 2022/02/08 | $21.3532 |
| 2022/02/07 | $21.2975 |
| 2022/02/04 | $21.3887 |
| 2022/02/03 | $21.3530 |
| 2022/02/02 | $21.5691 |
| 2022/02/01 | $21.4762 |
| 2022/01/31 | $21.4224 |
| 2022/01/28 | $21.3242 |
| 2022/01/27 | $21.1969 |
| 2022/01/26 | $21.1811 |
| 2022/01/25 | $21.2075 |
| 2022/01/24 | $21.2934 |
| 2022/01/21 | $21.3039 |
| 2022/01/20 | $21.3925 |
| 2022/01/19 | $21.4821 |
| 2022/01/18 | $21.5081 |
| 2022/01/17 | $21.7188 |
| 2022/01/14 | $21.7355 |
| 2022/01/13 | $21.7513 |
| 2022/01/12 | $21.8238 |
| 2022/01/11 | $21.8552 |
| 2022/01/10 | $21.7808 |
| 2022/01/07 | $21.8282 |
| 2022/01/06 | $21.9114 |
| 2022/01/05 | $21.9327 |
| 2022/01/04 | $22.0858 |
| 2021/12/31 | $22.1646 |
| 2021/12/30 | $22.2447 |
| 2021/12/29 | $22.2316 |
| 2021/12/24 | $22.1123 |
| 2021/12/23 | $22.1314 |
| 2021/12/22 | $22.1096 |
| 2021/12/21 | $22.0474 |
| 2021/12/20 | $21.9312 |
| 2021/12/17 | $22.0057 |
| 2021/12/16 | $22.0148 |
| 2021/12/15 | $22.0902 |
| 2021/12/14 | $21.9345 |
| 2021/12/13 | $22.0010 |
| 2021/12/10 | $21.9817 |
| 2021/12/09 | $21.9268 |
| 2021/12/08 | $21.9447 |
| 2021/12/07 | $21.9492 |
| 2021/12/06 | $21.8800 |
| 2021/12/03 | $21.7943 |
| 2021/12/02 | $21.8720 |
| 2021/12/01 | $21.6723 |
| 2021/11/30 | $21.7355 |
| 2021/11/29 | $21.9186 |
| 2021/11/26 | $21.8625 |
| 2021/11/25 | $21.9610 |
| 2021/11/24 | $21.9535 |
| 2021/11/23 | $21.9314 |
| 2021/11/22 | $21.9359 |
| 2021/11/19 | $22.0282 |
| 2021/11/18 | $22.0434 |
| 2021/11/17 | $22.0173 |
| 2021/11/16 | $21.9897 |
| 2021/11/15 | $22.0050 |
| 2021/11/12 | $22.0551 |
| 2021/11/11 | $22.0027 |
| 2021/11/10 | $21.9212 |
| 2021/11/09 | $22.0431 |
| 2021/11/08 | $22.0131 |
| 2021/11/05 | $22.0084 |
| 2021/11/04 | $21.9666 |
| 2021/11/03 | $21.8837 |
| 2021/11/02 | $21.8425 |
| 2021/11/01 | $21.8083 |
| 2021/10/29 | $21.8002 |
| 2021/10/28 | $21.8439 |
| 2021/10/27 | $21.7707 |
| 2021/10/26 | $21.8457 |
| 2021/10/25 | $21.8219 |
| 2021/10/22 | $21.7966 |
| 2021/10/21 | $21.7606 |
| 2021/10/20 | $21.7671 |
| 2021/10/19 | $21.7480 |
| 2021/10/18 | $21.7074 |
| 2021/10/15 | $21.6983 |
| 2021/10/14 | $21.6570 |
| 2021/10/13 | $21.5479 |
| 2021/10/12 | $21.4686 |
| 2021/10/08 | $21.5123 |
| 2021/10/07 | $21.6158 |
| 2021/10/06 | $21.5875 |
| 2021/10/05 | $21.5578 |
| 2021/10/04 | $21.5166 |
| 2021/10/01 | $21.6642 |
| 2021/09/30 | $21.5778 |
| 2021/09/29 | $21.6855 |
| 2021/09/28 | $21.6508 |
| 2021/09/27 | $21.8360 |
| 2021/09/24 | $21.8953 |
| 2021/09/23 | $21.9362 |
| 2021/09/22 | $21.9812 |
| 2021/09/21 | $21.9411 |
| 2021/09/20 | $21.8834 |
| 2021/09/17 | $21.9798 |
| 2021/09/16 | $22.0507 |
| 2021/09/15 | $22.0496 |
| 2021/09/14 | $22.0461 |
| 2021/09/13 | $22.0507 |
| 2021/09/10 | $22.0239 |
| 2021/09/09 | $22.1004 |
| 2021/09/08 | $22.1676 |
| 2021/09/07 | $22.1287 |
| 2021/09/03 | $22.1127 |
| 2021/09/02 | $22.1541 |
| 2021/09/01 | $22.1445 |
| 2021/08/31 | $22.0604 |
| 2021/08/30 | $22.0472 |
| 2021/08/27 | $22.0351 |
| 2021/08/26 | $21.9608 |
| 2021/08/25 | $21.9783 |
| 2021/08/24 | $21.9608 |
| 2021/08/23 | $21.9998 |
| 2021/08/20 | $22.0574 |
| 2021/08/19 | $21.9818 |
| 2021/08/18 | $21.8964 |
| 2021/08/17 | $21.9502 |
| 2021/08/16 | $21.9923 |
| 2021/08/13 | $21.9499 |
| 2021/08/12 | $21.8940 |
| 2021/08/11 | $21.8727 |
| 2021/08/10 | $21.8562 |
| 2021/08/09 | $21.8772 |
| 2021/08/06 | $21.8761 |
| 2021/08/05 | $21.8611 |
| 2021/08/04 | $21.8551 |
| 2021/08/03 | $21.8792 |
| 2021/07/30 | $21.7281 |
| 2021/07/29 | $21.7627 |
| 2021/07/28 | $21.7845 |
| 2021/07/27 | $21.7402 |
| 2021/07/26 | $21.7308 |
| 2021/07/23 | $21.7992 |
| 2021/07/22 | $21.7471 |
| 2021/07/21 | $21.7148 |
| 2021/07/20 | $21.7672 |
| 2021/07/19 | $21.7287 |
| 2021/07/16 | $21.7292 |
| 2021/07/15 | $21.7257 |
| 2021/07/14 | $21.6964 |
| 2021/07/13 | $21.6982 |
| 2021/07/12 | $21.6993 |
| 2021/07/09 | $21.6995 |
| 2021/07/08 | $21.6897 |
| 2021/07/07 | $21.7544 |
| 2021/07/06 | $21.6915 |
| 2021/07/05 | $21.6057 |
| 2021/07/02 | $21.6106 |
| 2021/06/30 | $21.5582 |
| 2021/06/29 | $21.5674 |
| 2021/06/28 | $21.5486 |
| 2021/06/25 | $21.5110 |
| 2021/06/24 | $21.5295 |
| 2021/06/23 | $21.4365 |
| 2021/06/22 | $21.5102 |
| 2021/06/21 | $21.4935 |
| 2021/06/18 | $21.4596 |
| 2021/06/17 | $21.4816 |
| 2021/06/16 | $21.3946 |
| 2021/06/15 | $21.4507 |
| 2021/06/14 | $21.4259 |
| 2021/06/11 | $21.4283 |
| 2021/06/10 | $21.3732 |
| 2021/06/09 | $21.3227 |
| 2021/06/08 | $21.3085 |
| 2021/06/07 | $21.2874 |
| 2021/06/04 | $21.2937 |
| 2021/06/03 | $21.2066 |
| 2021/06/02 | $21.2171 |
| 2021/06/01 | $21.1735 |
| 2021/05/31 | $21.1480 |
| 2021/05/28 | $21.1382 |
| 2021/05/27 | $21.1228 |
| 2021/05/26 | $21.1561 |
| 2021/05/25 | $21.0821 |
| 2021/05/21 | $20.9685 |
| 2021/05/20 | $20.9833 |
| 2021/05/19 | $20.9041 |
| 2021/05/18 | $20.9198 |
| 2021/05/17 | $20.9214 |
| 2021/05/14 | $20.9335 |
| 2021/05/13 | $20.8326 |
| 2021/05/12 | $20.7578 |
| 2021/05/11 | $20.9161 |
| 2021/05/10 | $21.0206 |
| 2021/05/07 | $21.1237 |
| 2021/05/06 | $21.0678 |
| 2021/05/05 | $21.0764 |
| 2021/05/04 | $21.0672 |
| 2021/05/03 | $21.0970 |
| 2021/04/30 | $21.0625 |
| 2021/04/29 | $21.1020 |
| 2021/04/28 | $21.1373 |
| 2021/04/27 | $21.1268 |
| 2021/04/26 | $21.1268 |
| 2021/04/23 | $21.1883 |
| 2021/04/22 | $21.1320 |
| 2021/04/21 | $21.1559 |
| 2021/04/20 | $21.1479 |
| 2021/04/19 | $21.1808 |
| 2021/04/16 | $21.2318 |
| 2021/04/15 | $21.2626 |
| 2021/04/14 | $21.1343 |
| 2021/04/13 | $21.1610 |
| 2021/04/12 | $21.1383 |
| 2021/04/09 | $21.1552 |
| 2021/04/08 | $21.1804 |
| 2021/04/07 | $21.1208 |
| 2021/04/06 | $21.0980 |
| 2021/04/05 | $21.0249 |
| 2021/04/01 | $21.0014 |
| 2021/03/31 | $20.8734 |
| 2021/03/30 | $20.8862 |
| 2021/03/29 | $20.8729 |
| 2021/03/26 | $20.8978 |
| 2021/03/25 | $20.8215 |
| 2021/03/24 | $20.7678 |
| 2021/03/23 | $20.8004 |
| 2021/03/22 | $20.8131 |
| 2021/03/19 | $20.7595 |
| 2021/03/18 | $20.7049 |
| 2021/03/17 | $20.8204 |
| 2021/03/16 | $20.8339 |
| 2021/03/15 | $20.8666 |
| 2021/03/12 | $20.8073 |
| 2021/03/11 | $20.9343 |
| 2021/03/10 | $20.8887 |
| 2021/03/09 | $20.8325 |
| 2021/03/08 | $20.7051 |
| 2021/03/05 | $20.7717 |
| 2021/03/04 | $20.6614 |
| 2021/03/03 | $20.8147 |
| 2021/03/02 | $20.8899 |
| 2021/03/01 | $20.9283 |
| 2021/02/26 | $20.7809 |
| 2021/02/25 | $20.7295 |
| 2021/02/24 | $20.9448 |
| 2021/02/23 | $20.9604 |
| 2021/02/22 | $20.9840 |
| 2021/02/19 | $21.0980 |
| 2021/02/18 | $21.1823 |
| 2021/02/17 | $21.2466 |
| 2021/02/16 | $21.2418 |
| 2021/02/12 | $21.3014 |
| 2021/02/11 | $21.2873 |
| 2021/02/10 | $21.2673 |
| 2021/02/09 | $21.2701 |
| 2021/02/08 | $21.2662 |
| 2021/02/05 | $21.2334 |
| 2021/02/04 | $21.2399 |
| 2021/02/03 | $21.1766 |
| 2021/02/02 | $21.2191 |
| 2021/02/01 | $21.1253 |
| 2021/01/29 | $20.9272 |
| 2021/01/28 | $21.0822 |
| 2021/01/27 | $20.9801 |
| 2021/01/26 | $21.1484 |
| 2021/01/25 | $21.2155 |
| 2021/01/22 | $21.1653 |
| 2021/01/21 | $21.1414 |
| 2021/01/20 | $21.1803 |
| 2021/01/19 | $21.1668 |
| 2021/01/18 | $21.1346 |
| 2021/01/15 | $21.1135 |
| 2021/01/14 | $21.0598 |
| 2021/01/13 | $21.0980 |
| 2021/01/12 | $21.0939 |
| 2021/01/11 | $21.1112 |
| 2021/01/08 | $21.1493 |
| 2021/01/07 | $21.1038 |
| 2021/01/06 | $21.0305 |
| 2021/01/05 | $21.0695 |
| 2021/01/04 | $21.0366 |
| 2020/12/31 | $21.0747 |
| 2020/12/30 | $21.0631 |
| 2020/12/29 | $21.0563 |
| 2020/12/24 | $21.0189 |
| 2020/12/23 | $21.0012 |
| 2020/12/22 | $21.0258 |
| 2020/12/21 | $20.9511 |
| 2020/12/18 | $20.9844 |
| 2020/12/17 | $20.9856 |
| 2020/12/16 | $20.9432 |
| 2020/12/15 | $20.9028 |
| 2020/12/14 | $20.8595 |
| 2020/12/11 | $20.8729 |
| 2020/12/10 | $20.8452 |
| 2020/12/09 | $20.8552 |
| 2020/12/08 | $20.8760 |
| 2020/12/07 | $20.8576 |
| 2020/12/04 | $20.8465 |
| 2020/12/03 | $20.8501 |
| 2020/12/02 | $20.8338 |
| 2020/12/01 | $20.8487 |
| 2020/11/30 | $20.7958 |
| 2020/11/27 | $20.8714 |
| 2020/11/26 | $20.8206 |
| 2020/11/25 | $20.8116 |
| 2020/11/24 | $20.8197 |
| 2020/11/23 | $20.7516 |
| 2020/11/20 | $20.7232 |
| 2020/11/19 | $20.7107 |
| 2020/11/18 | $20.6687 |
| 2020/11/17 | $20.7114 |
| 2020/11/16 | $20.6886 |
| 2020/11/13 | $20.6618 |
| 2020/11/12 | $20.5582 |
| 2020/11/11 | $20.5771 |
| 2020/11/10 | $20.4851 |
| 2020/11/09 | $20.4471 |
| 2020/11/06 | $20.3619 |
| 2020/11/05 | $20.3553 |
| 2020/11/04 | $20.2479 |
| 2020/11/03 | $20.0479 |
| 2020/11/02 | $20.0011 |
| 2020/10/30 | $19.9358 |
| 2020/10/29 | $20.0451 |
| 2020/10/28 | $20.0300 |
| 2020/10/27 | $20.1792 |
| 2020/10/26 | $20.2283 |
| 2020/10/23 | $20.3224 |
| 2020/10/22 | $20.2721 |
| 2020/10/21 | $20.2807 |
| 2020/10/20 | $20.3283 |
| 2020/10/19 | $20.3257 |
| 2020/10/16 | $20.4319 |
| 2020/10/15 | $20.4385 |
| 2020/10/14 | $20.4162 |
| 2020/10/13 | $20.4522 |
| 2020/10/09 | $20.3978 |
| 2020/10/08 | $20.4022 |
| 2020/10/07 | $20.3640 |
| 2020/10/06 | $20.2883 |
| 2020/10/05 | $20.3135 |
| 2020/10/02 | $20.2560 |
| 2020/10/01 | $20.2797 |
| 2020/09/30 | $20.2577 |
| 2020/09/29 | $20.2720 |
| 2020/09/28 | $20.2841 |
| 2020/09/25 | $20.2101 |
| 2020/09/24 | $20.1288 |
| 2020/09/23 | $20.1175 |
| 2020/09/22 | $20.2345 |
| 2020/09/21 | $20.1696 |
| 2020/09/18 | $20.2394 |
| 2020/09/17 | $20.3066 |
| 2020/09/16 | $20.3372 |
| 2020/09/15 | $20.3859 |
| 2020/09/14 | $20.3185 |
| 2020/09/11 | $20.2494 |
| 2020/09/10 | $20.1997 |
| 2020/09/09 | $20.2748 |
| 2020/09/08 | $20.1610 |
| 2020/09/04 | $20.2313 |
| 2020/09/03 | $20.3583 |
| 2020/09/02 | $20.5017 |
| 2020/09/01 | $20.3621 |
| 2020/08/31 | $20.2646 |
| 2020/08/28 | $20.3443 |
| 2020/08/27 | $20.3421 |
| 2020/08/26 | $20.3861 |
| 2020/08/25 | $20.3755 |
| 2020/08/24 | $20.4002 |
| 2020/08/21 | $20.3140 |
| 2020/08/20 | $20.3093 |
| 2020/08/19 | $20.3010 |
| 2020/08/18 | $20.3457 |
| 2020/08/17 | $20.3350 |
| 2020/08/14 | $20.3096 |
| 2020/08/13 | $20.3204 |
| 2020/08/12 | $20.3746 |
| 2020/08/11 | $20.3386 |
| 2020/08/10 | $20.4001 |
| 2020/08/07 | $20.4526 |
| 2020/08/06 | $20.4541 |
| 2020/08/05 | $20.3811 |
| 2020/08/04 | $20.3980 |
| 2020/07/31 | $20.2828 |
| 2020/07/30 | $20.3229 |
| 2020/07/29 | $20.2869 |
| 2020/07/28 | $20.2044 |
| 2020/07/27 | $20.2045 |
| 2020/07/24 | $20.1374 |
| 2020/07/23 | $20.1781 |
| 2020/07/22 | $20.2593 |
| 2020/07/21 | $20.2455 |
| 2020/07/20 | $20.2675 |
| 2020/07/17 | $20.1936 |
| 2020/07/16 | $20.1353 |
| 2020/07/15 | $20.1531 |
| 2020/07/14 | $20.0917 |
| 2020/07/13 | $19.9743 |
| 2020/07/10 | $20.0465 |
| 2020/07/09 | $19.9834 |
| 2020/07/08 | $19.9796 |
| 2020/07/07 | $19.9687 |
| 2020/07/06 | $19.9880 |
| 2020/07/03 | $19.8694 |
| 2020/07/02 | $19.8762 |
| 2020/06/30 | $19.7524 |
| 2020/06/29 | $19.7262 |
| 2020/06/26 | $19.6630 |
| 2020/06/25 | $19.7468 |
| 2020/06/24 | $19.6419 |
| 2020/06/23 | $19.8060 |
| 2020/06/22 | $19.7791 |
| 2020/06/19 | $19.7378 |
| 2020/06/18 | $19.7532 |
| 2020/06/17 | $19.7288 |
| 2020/06/16 | $19.7337 |
| 2020/06/15 | $19.6009 |
| 2020/06/12 | $19.5325 |
| 2020/06/11 | $19.4077 |
| 2020/06/10 | $19.7522 |
| 2020/06/09 | $19.7368 |
| 2020/06/08 | $19.7408 |
| 2020/06/05 | $19.6620 |
| 2020/06/04 | $19.5359 |
| 2020/06/03 | $19.5788 |
| 2020/06/02 | $19.4324 |
| 2020/06/01 | $19.3970 |
| 2020/05/29 | $19.4355 |
| 2020/05/28 | $19.3498 |
| 2020/05/27 | $19.3337 |
| 2020/05/26 | $19.2434 |
| 2020/05/25 | $19.3234 |
| 2020/05/22 | $19.1890 |
| 2020/05/21 | $19.1089 |
| 2020/05/20 | $19.1114 |
| 2020/05/19 | $18.9670 |
| 2020/05/15 | $18.8576 |
| 2020/05/14 | $18.8313 |
| 2020/05/13 | $18.8253 |
| 2020/05/12 | $18.9273 |
| 2020/05/11 | $19.0280 |
| 2020/05/08 | $18.9958 |
| 2020/05/07 | $18.9114 |
| 2020/05/06 | $18.8583 |
| 2020/05/05 | $18.8580 |
| 2020/05/04 | $18.8016 |
| 2020/05/01 | $18.8576 |
| 2020/04/30 | $18.9102 |
| 2020/04/29 | $18.9840 |
| 2020/04/28 | $18.8151 |
| 2020/04/27 | $18.7905 |
| 2020/04/24 | $18.6950 |
| 2020/04/23 | $18.6231 |
| 2020/04/22 | $18.6690 |
| 2020/04/21 | $18.5674 |
| 2020/04/20 | $18.7301 |
| 2020/04/17 | $18.7866 |
| 2020/04/16 | $18.6287 |
| 2020/04/15 | $18.5192 |
| 2020/04/14 | $18.5093 |
| 2020/04/13 | $18.3281 |
| 2020/04/09 | $18.3542 |
| 2020/04/08 | $18.1615 |
| 2020/04/07 | $17.9645 |
| 2020/04/06 | $17.9833 |
| 2020/04/03 | $17.6006 |
| 2020/04/02 | $17.7463 |
| 2020/04/01 | $17.6772 |
| 2020/03/31 | $17.9748 |
| 2020/03/30 | $17.9173 |
| 2020/03/27 | $17.7125 |
| 2020/03/26 | $17.8662 |
| 2020/03/25 | $17.5861 |
| 2020/03/24 | $17.4360 |
| 2020/03/23 | $16.9750 |
| 2020/03/20 | $17.1682 |
| 2020/03/19 | $17.2989 |
| 2020/03/18 | $17.2748 |
| 2020/03/17 | $17.7340 |
| 2020/03/16 | $17.5138 |
| 2020/03/13 | $18.3937 |
| 2020/03/12 | $17.9242 |
| 2020/03/11 | $18.8075 |
| 2020/03/10 | $19.2971 |
| 2020/03/09 | $19.0045 |
| 2020/03/06 | $19.5664 |
| 2020/03/05 | $19.6218 |
| 2020/03/04 | $19.8054 |
| 2020/03/03 | $19.5411 |
| 2020/03/02 | $19.5861 |
| 2020/02/28 | $19.3883 |
| 2020/02/27 | $19.4448 |
| 2020/02/26 | $19.6990 |
| 2020/02/25 | $19.7533 |
| 2020/02/24 | $19.9287 |
| 2020/02/21 | $20.1485 |
| 2020/02/20 | $20.2068 |
| 2020/02/19 | $20.2264 |
| 2020/02/18 | $20.2100 |
| 2020/02/14 | $20.2292 |
| 2020/02/13 | $20.2072 |
| 2020/02/12 | $20.2312 |
| 2020/02/11 | $20.2196 |
| 2020/02/10 | $20.2307 |
| 2020/02/07 | $20.1769 |
| 2020/02/06 | $20.2035 |
| 2020/02/05 | $20.1533 |
| 2020/02/04 | $20.1001 |
| 2020/02/03 | $19.9845 |
| 2020/01/31 | $19.9170 |
| 2020/01/30 | $20.0142 |
| 2020/01/29 | $20.0168 |
| 2020/01/28 | $19.9813 |
| 2020/01/27 | $19.9344 |
| 2020/01/24 | $20.0245 |
| 2020/01/23 | $20.0437 |
| 2020/01/22 | $20.0459 |
| 2020/01/21 | $19.9746 |
| 2020/01/20 | $19.9952 |
| 2020/01/17 | $19.9989 |
| 2020/01/16 | $19.9546 |
| 2020/01/15 | $19.9104 |
| 2020/01/14 | $19.8829 |
| 2020/01/13 | $19.8623 |
| 2020/01/10 | $19.8086 |
| 2020/01/09 | $19.8309 |
| 2020/01/08 | $19.7395 |
| 2020/01/07 | $19.7245 |
| 2020/01/06 | $19.7155 |
| 2020/01/03 | $19.7381 |
| 2020/01/02 | $19.7494 |
| 2019/12/31 | $19.6365 |
| 2019/12/30 | $19.6977 |
| 2019/12/27 | $19.7854 |
| 2019/12/24 | $19.7726 |
| 2019/12/23 | $19.7735 |
| 2019/12/20 | $19.7754 |
| 2019/12/19 | $19.6913 |
| 2019/12/18 | $19.6452 |
| 2019/12/17 | $19.6853 |
| 2019/12/16 | $19.6652 |
| 2019/12/13 | $19.6481 |
| 2019/12/12 | $19.5592 |
| 2019/12/11 | $19.5559 |
| 2019/12/10 | $19.5298 |
| 2019/12/09 | $19.5312 |
| 2019/12/06 | $19.5927 |
| 2019/12/05 | $19.4726 |
| 2019/12/04 | $19.5171 |
| 2019/12/03 | $19.5404 |
| 2019/12/02 | $19.5494 |
| 2019/11/29 | $19.6341 |
| 2019/11/28 | $19.6586 |
| 2019/11/27 | $19.6672 |
| 2019/11/26 | $19.6585 |
| 2019/11/25 | $19.6411 |
| 2019/11/22 | $19.5590 |
| 2019/11/21 | $19.5327 |
| 2019/11/20 | $19.5871 |
| 2019/11/19 | $19.5665 |
| 2019/11/18 | $19.5285 |
| 2019/11/15 | $19.5264 |
| 2019/11/14 | $19.4870 |
| 2019/11/13 | $19.4540 |
| 2019/11/12 | $19.4239 |
| 2019/11/11 | $19.4170 |
| 2019/11/08 | $19.4230 |
| 2019/11/07 | $19.4051 |
| 2019/11/06 | $19.4168 |
| 2019/11/05 | $19.3564 |
| 2019/11/04 | $19.4026 |
| 2019/11/01 | $19.4130 |
| 2019/10/31 | $19.3615 |
| 2019/10/30 | $19.3593 |
| 2019/10/29 | $19.2046 |
| 2019/10/28 | $19.1854 |
| 2019/10/25 | $19.2027 |
| 2019/10/24 | $19.2322 |
| 2019/10/23 | $19.2365 |
| 2019/10/22 | $19.2340 |
| 2019/10/21 | $19.2368 |
| 2019/10/18 | $19.2212 |
| 2019/10/17 | $19.2471 |
| 2019/10/16 | $19.2561 |
| 2019/10/15 | $19.2662 |
| 2019/10/11 | $19.2187 |
| 2019/10/10 | $19.2179 |
| 2019/10/09 | $19.2491 |
| 2019/10/08 | $19.2081 |
| 2019/10/07 | $19.2994 |
| 2019/10/04 | $19.3499 |
| 2019/10/03 | $19.2749 |
| 2019/10/02 | $19.1720 |
| 2019/10/01 | $19.2619 |
| 2019/09/30 | $19.3406 |
| 2019/09/27 | $19.3060 |
| 2019/09/26 | $19.3604 |
| 2019/09/25 | $19.3375 |
| 2019/09/24 | $19.3901 |
| 2019/09/23 | $19.4115 |
| 2019/09/20 | $19.4077 |
| 2019/09/19 | $19.4034 |
| 2019/09/18 | $19.3856 |
| 2019/09/17 | $19.3718 |
| 2019/09/16 | $19.3038 |
| 2019/09/13 | $19.3235 |
| 2019/09/12 | $19.3175 |
| 2019/09/11 | $19.2845 |
| 2019/09/10 | $19.2402 |
| 2019/09/09 | $19.3088 |
| 2019/09/06 | $19.3648 |
| 2019/09/05 | $19.3819 |
| 2019/09/04 | $19.3870 |
| 2019/09/03 | $19.3257 |
| 2019/08/30 | $19.3265 |
| 2019/08/29 | $19.3285 |
| 2019/08/28 | $19.2665 |
| 2019/08/27 | $19.2267 |
| 2019/08/26 | $19.1870 |
| 2019/08/23 | $19.1494 |
| 2019/08/22 | $19.2424 |
| 2019/08/21 | $19.3054 |
| 2019/08/20 | $19.2817 |
| 2019/08/19 | $19.3046 |
| 2019/08/16 | $19.2700 |
| 2019/08/15 | $19.2111 |
| 2019/08/14 | $19.1588 |
| 2019/08/13 | $19.2733 |
| 2019/08/12 | $19.2275 |
| 2019/08/09 | $19.2867 |
| 2019/08/08 | $19.3722 |
| 2019/08/07 | $19.2784 |
| 2019/08/06 | $19.1980 |
| 2019/08/02 | $19.2823 |
| 2019/08/01 | $19.3296 |
| 2019/07/31 | $19.2980 |
| 2019/07/30 | $19.3541 |
| 2019/07/29 | $19.3942 |
| 2019/07/26 | $19.4214 |
| 2019/07/25 | $19.3698 |
| 2019/07/24 | $19.4110 |
| 2019/07/23 | $19.3787 |
| 2019/07/22 | $19.3285 |
| 2019/07/19 | $19.2985 |
| 2019/07/18 | $19.3163 |
| 2019/07/17 | $19.2821 |
| 2019/07/16 | $19.2726 |
| 2019/07/15 | $19.3009 |
| 2019/07/12 | $19.2689 |
| 2019/07/11 | $19.2773 |
| 2019/07/10 | $19.3086 |
| 2019/07/09 | $19.2943 |
| 2019/07/08 | $19.2710 |
| 2019/07/05 | $19.3234 |
| 2019/07/04 | $19.3819 |
| 2019/07/03 | $19.4066 |
| 2019/07/02 | $19.3605 |
| 2019/06/28 | $19.2626 |
| 2019/06/27 | $19.2316 |
| 2019/06/26 | $19.2083 |
| 2019/06/25 | $19.2703 |
| 2019/06/24 | $19.3299 |
| 2019/06/21 | $19.3089 |
| 2019/06/20 | $19.3553 |
| 2019/06/19 | $19.3429 |
| 2019/06/18 | $19.3214 |
| 2019/06/17 | $19.2181 |
| 2019/06/14 | $19.1954 |
| 2019/06/13 | $19.1922 |
| 2019/06/12 | $19.1449 |
| 2019/06/11 | $19.1418 |
| 2019/06/10 | $19.1221 |
| 2019/06/07 | $19.1230 |
| 2019/06/06 | $19.0888 |
| 2019/06/05 | $19.0797 |
| 2019/06/04 | $19.0304 |
| 2019/06/03 | $18.9791 |
| 2019/05/31 | $18.9508 |
| 2019/05/30 | $18.9846 |
| 2019/05/29 | $18.9630 |
| 2019/05/28 | $19.0159 |
| 2019/05/27 | $19.0393 |
| 2019/05/24 | $19.0183 |
| 2019/05/23 | $18.9721 |
| 2019/05/22 | $18.9848 |
| 2019/05/21 | $18.9858 |
| 2019/05/17 | $19.0215 |
| 2019/05/16 | $19.0607 |
| 2019/05/15 | $19.0098 |
| 2019/05/14 | $18.9586 |
| 2019/05/13 | $18.9005 |
| 2019/05/10 | $19.0117 |
| 2019/05/09 | $19.0170 |
| 2019/05/08 | $19.0437 |
| 2019/05/07 | $19.0485 |
| 2019/05/06 | $19.1320 |
| 2019/05/03 | $19.1492 |
| 2019/05/02 | $19.1096 |
| 2019/05/01 | $19.1365 |
| 2019/04/30 | $19.1812 |
| 2019/04/29 | $19.1528 |
| 2019/04/26 | $19.1588 |
| 2019/04/25 | $19.1161 |
| 2019/04/24 | $19.1400 |
| 2019/04/23 | $19.0891 |
| 2019/04/22 | $18.9995 |
| 2019/04/18 | $19.0253 |
| 2019/04/17 | $18.9653 |
| 2019/04/16 | $18.9948 |
| 2019/04/15 | $19.0111 |
| 2019/04/12 | $18.9787 |
| 2019/04/11 | $18.9743 |
| 2019/04/10 | $18.9694 |
| 2019/04/09 | $18.9228 |
| 2019/04/08 | $18.9629 |
| 2019/04/05 | $19.0023 |
| 2019/04/04 | $18.9624 |
| 2019/04/03 | $18.9368 |
| 2019/04/02 | $18.9211 |
| 2019/04/01 | $18.9072 |
| 2019/03/29 | $18.8700 |
| 2019/03/28 | $18.8819 |
| 2019/03/27 | $18.8625 |
| 2019/03/26 | $18.8473 |
| 2019/03/25 | $18.8050 |
| 2019/03/22 | $18.7953 |
| 2019/03/21 | $18.8734 |
| 2019/03/20 | $18.7947 |
| 2019/03/19 | $18.7859 |
| 2019/03/18 | $18.8134 |
| 2019/03/15 | $18.7717 |
| 2019/03/14 | $18.6941 |
| 2019/03/13 | $18.6887 |
| 2019/03/12 | $18.6832 |
| 2019/03/11 | $18.6621 |
| 2019/03/08 | $18.5815 |
| 2019/03/07 | $18.6189 |
| 2019/03/06 | $18.6507 |
| 2019/03/05 | $18.6151 |
| 2019/03/04 | $18.6053 |
| 2019/03/01 | $18.5686 |
| 2019/02/28 | $18.4865 |
| 2019/02/27 | $18.4868 |
| 2019/02/26 | $18.5328 |
| 2019/02/25 | $18.4997 |
| 2019/02/22 | $18.4856 |
| 2019/02/21 | $18.4377 |
| 2019/02/20 | $18.4601 |
| 2019/02/19 | $18.4658 |
| 2019/02/15 | $18.4409 |
| 2019/02/14 | $18.3951 |
| 2019/02/13 | $18.3440 |
| 2019/02/12 | $18.3244 |
| 2019/02/11 | $18.2690 |
| 2019/02/08 | $18.2561 |
| 2019/02/07 | $18.2688 |
| 2019/02/06 | $18.2847 |
| 2019/02/05 | $18.2792 |
| 2019/02/04 | $18.2010 |
| 2019/02/01 | $18.1539 |
| 2019/01/31 | $18.1819 |
| 2019/01/30 | $18.1071 |
| 2019/01/29 | $18.0605 |
| 2019/01/28 | $18.0337 |
| 2019/01/25 | $18.0640 |
| 2019/01/24 | $18.0455 |
| 2019/01/23 | $18.0117 |
| 2019/01/22 | $17.9867 |
| 2019/01/21 | $18.0031 |
| 2019/01/18 | $17.9985 |
| 2019/01/17 | $17.9347 |
| 2019/01/16 | $17.8605 |
| 2019/01/15 | $17.8337 |
| 2019/01/14 | $17.7891 |
| 2019/01/11 | $17.8300 |
| 2019/01/10 | $17.8098 |
| 2019/01/09 | $17.7740 |
| 2019/01/08 | $17.6993 |
| 2019/01/07 | $17.6348 |
| 2019/01/04 | $17.5982 |
| 2019/01/03 | $17.4383 |
| 2019/01/02 | $17.5645 |
| 2018/12/31 | $17.5841 |
| 2018/12/28 | $17.5318 |
| 2018/12/27 | $17.4851 |
| 2018/12/24 | $17.2360 |
| 2018/12/21 | $17.3322 |
| 2018/12/20 | $17.4521 |
| 2018/12/19 | $17.5423 |
| 2018/12/18 | $17.5969 |
| 2018/12/17 | $17.5450 |
| 2018/12/14 | $17.6570 |
| 2018/12/13 | $17.7604 |
| 2018/12/12 | $17.7840 |
| 2018/12/11 | $17.7527 |
| 2018/12/10 | $17.7455 |
| 2018/12/07 | $17.7576 |
| 2018/12/06 | $17.8968 |
| 2018/12/05 | $17.9707 |
| 2018/12/04 | $17.8843 |
| 2018/12/03 | $18.0545 |
| 2018/11/30 | $17.9815 |
| 2018/11/29 | $17.9568 |
| 2018/11/28 | $17.9839 |
| 2018/11/27 | $17.8300 |
| 2018/11/26 | $17.8349 |
| 2018/11/23 | $17.7654 |
| 2018/11/22 | $17.7561 |
| 2018/11/21 | $17.8115 |
| 2018/11/20 | $17.7129 |
| 2018/11/19 | $17.8310 |
| 2018/11/16 | $17.9149 |
| 2018/11/15 | $17.9316 |
| 2018/11/14 | $17.8821 |
| 2018/11/13 | $17.9159 |
| 2018/11/12 | $17.8886 |
| 2018/11/09 | $18.0043 |
| 2018/11/08 | $18.0342 |
| 2018/11/07 | $18.0883 |
| 2018/11/06 | $17.9846 |
| 2018/11/05 | $17.9470 |
| 2018/11/02 | $17.9405 |
| 2018/11/01 | $17.9596 |
| 2018/10/31 | $17.8712 |
| 2018/10/30 | $17.7981 |
| 2018/10/29 | $17.7339 |
| 2018/10/26 | $17.7753 |
| 2018/10/25 | $17.8223 |
| 2018/10/24 | $17.7125 |
| 2018/10/23 | $17.9238 |
| 2018/10/22 | $17.9888 |
| 2018/10/19 | $18.0116 |
| 2018/10/18 | $17.9742 |
| 2018/10/17 | $18.0719 |
| 2018/10/16 | $18.0888 |
| 2018/10/15 | $17.9521 |
| 2018/10/12 | $18.0043 |
| 2018/10/11 | $17.9335 |
| 2018/10/10 | $18.0023 |
| 2018/10/09 | $18.1996 |
| 2018/10/05 | $18.2424 |
| 2018/10/04 | $18.2835 |
| 2018/10/03 | $18.3819 |
| 2018/10/02 | $18.3919 |
| 2018/10/01 | $18.4291 |
| 2018/09/28 | $18.4926 |
| 2018/09/27 | $18.6017 |
| 2018/09/26 | $18.5351 |
| 2018/09/25 | $18.5104 |
| 2018/09/24 | $18.5104 |
| 2018/09/21 | $18.5542 |
| 2018/09/20 | $18.5456 |
| 2018/09/19 | $18.5073 |
| 2018/09/18 | $18.5339 |
| 2018/09/17 | $18.5228 |
| 2018/09/14 | $18.5574 |
| 2018/09/13 | $18.5263 |
| 2018/09/12 | $18.4934 |
| 2018/09/11 | $18.5466 |
| 2018/09/10 | $18.5579 |
| 2018/09/07 | $18.5402 |
| 2018/09/06 | $18.5978 |
| 2018/09/05 | $18.6106 |
| 2018/09/04 | $18.6635 |
| 2018/08/31 | $18.6607 |
| 2018/08/30 | $18.6280 |
| 2018/08/29 | $18.6549 |
| 2018/08/28 | $18.6050 |
| 2018/08/27 | $18.6414 |
| 2018/08/23 | $18.5703 |
| 2018/08/22 | $18.5843 |
| 2018/08/20 | $18.5468 |
| 2018/08/17 | $18.5212 |
| 2018/08/16 | $18.5213 |
| 2018/08/15 | $18.4704 |
| 2018/08/14 | $18.5021 |
| 2018/08/13 | $18.4912 |
| 2018/08/10 | $18.5345 |
| 2018/08/09 | $18.6034 |
| 2018/08/07 | $18.5778 |
| 2018/08/03 | $18.5612 |
| 2018/08/02 | $18.5458 |
| 2018/08/01 | $18.5401 |
| 2018/07/31 | $18.5902 |
| 2018/07/30 | $18.5623 |
| 2018/07/27 | $18.6320 |
| 2018/07/26 | $18.6757 |
| 2018/07/25 | $18.6990 |
| 2018/07/24 | $18.6887 |
| 2018/07/23 | $18.6709 |
| 2018/07/20 | $18.6892 |
| 2018/07/19 | $18.7587 |
| 2018/07/18 | $18.7545 |
| 2018/07/17 | $18.7460 |
| 2018/07/16 | $18.6708 |
| 2018/07/13 | $18.6961 |
| 2018/07/12 | $18.6843 |
| 2018/07/11 | $18.5980 |
| 2018/07/10 | $18.6537 |
| 2018/07/09 | $18.6180 |
| 2018/07/06 | $18.5600 |
| 2018/07/05 | $18.5133 |
| 2018/07/04 | $18.4763 |
| 2018/07/03 | $18.4741 |
| 2018/06/29 | $18.4949 |
| 2018/06/28 | $18.5025 |
| 2018/06/27 | $18.5354 |
| 2018/06/26 | $18.6007 |
| 2018/06/25 | $18.5850 |
| 2018/06/22 | $18.7101 |
| 2018/06/21 | $18.6330 |
| 2018/06/20 | $18.6729 |
| 2018/06/19 | $18.6430 |
| 2018/06/18 | $18.6662 |
| 2018/06/15 | $18.6852 |
| 2018/06/14 | $18.6198 |
| 2018/06/13 | $18.5523 |
| 2018/06/12 | $18.5957 |
| 2018/06/11 | $18.5937 |
| 2018/06/08 | $18.5491 |
| 2018/06/07 | $18.5532 |
| 2018/06/06 | $18.5356 |
| 2018/06/05 | $18.5349 |
| 2018/06/01 | $18.4654 |
| 2018/05/31 | $18.4079 |
| 2018/05/30 | $18.3754 |
| 2018/05/29 | $18.3898 |
| 2018/05/28 | $18.4332 |
| 2018/05/25 | $18.4319 |
| 2018/05/24 | $18.3832 |
| 2018/05/23 | $18.3661 |
| 2018/05/22 | $18.3229 |
| 2018/05/18 | $18.3459 |
| 2018/05/17 | $18.3078 |
| 2018/05/16 | $18.3178 |
| 2018/05/15 | $18.3393 |
| 2018/05/14 | $18.3772 |
| 2018/05/11 | $18.3844 |
| 2018/05/10 | $18.3623 |
| 2018/05/09 | $18.3313 |
| 2018/05/08 | $18.3493 |
| 2018/05/07 | $18.3176 |
| 2018/05/04 | $18.2918 |
| 2018/05/03 | $18.2551 |
| 2018/05/02 | $18.2415 |
| 2018/05/01 | $18.2969 |
| 2018/04/30 | $18.2781 |
| 2018/04/27 | $18.3310 |
| 2018/04/26 | $18.3169 |
| 2018/04/25 | $18.2441 |
| 2018/04/24 | $18.2530 |
| 2018/04/23 | $18.3308 |
| 2018/04/19 | $18.3097 |
| 2018/04/18 | $18.3421 |
| 2018/04/17 | $18.3007 |
| 2018/04/16 | $18.2382 |
| 2018/04/13 | $18.2332 |
| 2018/04/12 | $18.2363 |
| 2018/04/11 | $18.2118 |
| 2018/04/10 | $18.2704 |
| 2018/04/09 | $18.2390 |
| 2018/04/06 | $18.2258 |
| 2018/04/05 | $18.3235 |
| 2018/04/04 | $18.2694 |
| 2018/04/03 | $18.2487 |
| 2018/04/02 | $18.2637 |
| 2018/03/29 | $18.3953 |
| 2018/03/28 | $18.2991 |
| 2018/03/27 | $18.2756 |
| 2018/03/23 | $18.2339 |
| 2018/03/22 | $18.3733 |
| 2018/03/21 | $18.5151 |
| 2018/03/20 | $18.6022 |
| 2018/03/19 | $18.6177 |
| 2018/03/16 | $18.7085 |
| 2018/03/15 | $18.6983 |
| 2018/03/14 | $18.6305 |
| 2018/03/13 | $18.6399 |
| 2018/03/12 | $18.6182 |
| 2018/03/09 | $18.6174 |
| 2018/03/08 | $18.5868 |
| 2018/03/07 | $18.5502 |
| 2018/03/06 | $18.5320 |
| 2018/03/05 | $18.5264 |
| 2018/03/02 | $18.4139 |
| 2018/03/01 | $18.3619 |
| 2018/02/28 | $18.4411 |
| 2018/02/27 | $18.4939 |
| 2018/02/26 | $18.5890 |
| 2018/02/23 | $18.5067 |
| 2018/02/22 | $18.3991 |
| 2018/02/21 | $18.3746 |
| 2018/02/20 | $18.3701 |
| 2018/02/16 | $18.4036 |
| 2018/02/15 | $18.3509 |
| 2018/02/14 | $18.2684 |
| 2018/02/13 | $18.1851 |
| 2018/02/12 | $18.1724 |
| 2018/02/09 | $18.0485 |
| 2018/02/08 | $18.0140 |
| 2018/02/07 | $18.2263 |
| 2018/02/06 | $18.2602 |
| 2018/02/05 | $18.1917 |
| 2018/02/02 | $18.4169 |
| 2018/02/01 | $18.5429 |
| 2018/01/31 | $18.5727 |
| 2018/01/30 | $18.5777 |
| 2018/01/29 | $18.6750 |
| 2018/01/26 | $18.7673 |
| 2018/01/25 | $18.6912 |
| 2018/01/24 | $18.7158 |
| 2018/01/23 | $18.7652 |
| 2018/01/22 | $18.7359 |
| 2018/01/19 | $18.7003 |
| 2018/01/18 | $18.6636 |
| 2018/01/17 | $18.6770 |
| 2018/01/16 | $18.5874 |
| 2018/01/15 | $18.6019 |
| 2018/01/12 | $18.6458 |
| 2018/01/11 | $18.6116 |
| 2018/01/10 | $18.5462 |
| 2018/01/09 | $18.5565 |
| 2018/01/08 | $18.5441 |
| 2018/01/05 | $18.5269 |
| 2018/01/04 | $18.5742 |
| 2018/01/03 | $18.5362 |
| 2018/01/02 | $18.4599 |
| 2017/12/29 | $18.4237 |
| 2017/12/28 | $18.4736 |
| 2017/12/27 | $18.4913 |
| 2017/12/22 | $18.5063 |
| 2017/12/21 | $18.4786 |
| 2017/12/20 | $18.5298 |
| 2017/12/19 | $18.5648 |
| 2017/12/18 | $18.5835 |
| 2017/12/15 | $18.5103 |
| 2017/12/14 | $18.4739 |
| 2017/12/13 | $18.5214 |
| 2017/12/12 | $18.5250 |
| 2017/12/11 | $18.5176 |
| 2017/12/08 | $18.4975 |
| 2017/12/07 | $18.4439 |
| 2017/12/06 | $18.3872 |
| 2017/12/05 | $18.3574 |
| 2017/12/04 | $18.3766 |
| 2017/12/01 | $18.4127 |
| 2017/11/30 | $18.5353 |
| 2017/11/29 | $18.4784 |
| 2017/11/28 | $18.4892 |
| 2017/11/27 | $18.3840 |
| 2017/11/24 | $18.3952 |
| 2017/11/23 | $18.3730 |
| 2017/11/22 | $18.3582 |
| 2017/11/21 | $18.3632 |
| 2017/11/20 | $18.3075 |
| 2017/11/17 | $18.2918 |
| 2017/11/16 | $18.2413 |
| 2017/11/15 | $18.1878 |
| 2017/11/14 | $18.2085 |
| 2017/11/13 | $18.2124 |
| 2017/11/10 | $18.2062 |
| 2017/11/09 | $18.2360 |
| 2017/11/08 | $18.3132 |
| 2017/11/07 | $18.3400 |
| 2017/11/03 | $18.3071 |
| 2017/11/02 | $18.3129 |
| 2017/11/01 | $18.3741 |
| 2017/10/31 | $18.3630 |
| 2017/10/30 | $18.2899 |
| 2017/10/27 | $18.2997 |
| 2017/10/26 | $18.2199 |
| 2017/10/25 | $18.1814 |
| 2017/10/24 | $18.1515 |
| 2017/10/23 | $18.1410 |
| 2017/10/20 | $18.1423 |
| 2017/10/19 | $18.0622 |
| 2017/10/18 | $18.0767 |
| 2017/10/17 | $18.1154 |
| 2017/10/16 | $18.1134 |
| 2017/10/13 | $18.0703 |
| 2017/10/12 | $18.0307 |
| 2017/10/11 | $18.0603 |
| 2017/10/10 | $18.0260 |
| 2017/10/06 | $18.0041 |
| 2017/10/05 | $18.0226 |
| 2017/10/04 | $17.9720 |
| 2017/10/03 | $17.9743 |
| 2017/10/02 | $17.9415 |
| 2017/09/29 | $17.9274 |
| 2017/09/28 | $17.8497 |
| 2017/09/27 | $17.7710 |
| 2017/09/26 | $17.7681 |
| 2017/09/25 | $17.7754 |
| 2017/09/22 | $17.7719 |
| 2017/09/21 | $17.7755 |
| 2017/09/20 | $17.7616 |
| 2017/09/19 | $17.7558 |
| 2017/09/18 | $17.7072 |
| 2017/09/15 | $17.6628 |
| 2017/09/14 | $17.6724 |
| 2017/09/13 | $17.6760 |
| 2017/09/12 | $17.6686 |
| 2017/09/11 | $17.6497 |
| 2017/09/08 | $17.6001 |
| 2017/09/07 | $17.6078 |
| 2017/09/06 | $17.6271 |
| 2017/09/05 | $17.6813 |
| 2017/09/01 | $17.7437 |
| 2017/08/31 | $17.8199 |
| 2017/08/30 | $17.8007 |
| 2017/08/29 | $17.7313 |
| 2017/08/28 | $17.7053 |
| 2017/08/25 | $17.7178 |
| 2017/08/24 | $17.7158 |
| 2017/08/23 | $17.7333 |
| 2017/08/22 | $17.7272 |
| 2017/08/21 | $17.7005 |
| 2017/08/18 | $17.7053 |
| 2017/08/17 | $17.7435 |
| 2017/08/16 | $17.8389 |
| 2017/08/15 | $17.8291 |
| 2017/08/14 | $17.8178 |
| 2017/08/11 | $17.7461 |
| 2017/08/10 | $17.7614 |
| 2017/08/09 | $17.8540 |
| 2017/08/08 | $17.8599 |
| 2017/08/04 | $17.8687 |
| 2017/08/03 | $17.8224 |
| 2017/08/02 | $17.8463 |
| 2017/08/01 | $17.7956 |
| 2017/07/31 | $17.7346 |
| 2017/07/28 | $17.7044 |
| 2017/07/27 | $17.7734 |
| 2017/07/26 | $17.8046 |
| 2017/07/25 | $17.7938 |
| 2017/07/24 | $17.7864 |
| 2017/07/21 | $17.8132 |
| 2017/07/20 | $17.8397 |
| 2017/07/19 | $17.8482 |
| 2017/07/18 | $17.8273 |
| 2017/07/17 | $17.8153 |
| 2017/07/14 | $17.8311 |
| 2017/07/13 | $17.8165 |
| 2017/07/12 | $17.8428 |
| 2017/07/11 | $17.8074 |
| 2017/07/10 | $17.7782 |
| 2017/07/07 | $17.7608 |
| 2017/07/06 | $17.7725 |
| 2017/07/05 | $17.8838 |
| 2017/07/04 | $17.8320 |
| 2017/06/30 | $17.8919 |
| 2017/06/29 | $17.8899 |
| 2017/06/28 | $18.0181 |
| 2017/06/27 | $18.0232 |
| 2017/06/26 | $18.1216 |
| 2017/06/23 | $18.1092 |
| 2017/06/22 | $18.0666 |
| 2017/06/21 | $18.0778 |
| 2017/06/20 | $18.0811 |
| 2017/06/19 | $18.1143 |
| 2017/06/16 | $18.0717 |
| 2017/06/15 | $18.0676 |
| 2017/06/14 | $18.0973 |
| 2017/06/13 | $18.0778 |
| 2017/06/12 | $18.1532 |
| 2017/06/09 | $18.1865 |
| 2017/06/08 | $18.2440 |
| 2017/06/07 | $18.2574 |
| 2017/06/06 | $18.2534 |
| 2017/06/05 | $18.2755 |
| 2017/06/02 | $18.3066 |
| 2017/06/01 | $18.2453 |
| 2017/05/31 | $18.1769 |
| 2017/05/30 | $18.1564 |
| 2017/05/29 | $18.1687 |
| 2017/05/26 | $18.1623 |
| 2017/05/25 | $18.1583 |
| 2017/05/24 | $18.1297 |
| 2017/05/23 | $18.1453 |
| 2017/05/19 | $18.1260 |
| 2017/05/18 | $18.0645 |
| 2017/05/17 | $18.0759 |
| 2017/05/16 | $18.1826 |
| 2017/05/15 | $18.1791 |
| 2017/05/12 | $18.1571 |
| 2017/05/11 | $18.1322 |
| 2017/05/10 | $18.1345 |
| 2017/05/09 | $18.1322 |
| 2017/05/08 | $18.1549 |
| 2017/05/05 | $18.1644 |
| 2017/05/04 | $18.1190 |
| 2017/05/03 | $18.1162 |
| 2017/05/02 | $18.1388 |
| 2017/05/01 | $18.0569 |
| 2017/04/28 | $18.0386 |
| 2017/04/27 | $18.0303 |
| 2017/04/26 | $17.9990 |
| 2017/04/25 | $18.0127 |
| 2017/04/24 | $17.9279 |
| 2017/04/21 | $17.8107 |
| 2017/04/20 | $17.8175 |
| 2017/04/19 | $17.7577 |
| 2017/04/18 | $17.7440 |
| 2017/04/17 | $17.7119 |
| 2017/04/13 | $17.6404 |
| 2017/04/12 | $17.6844 |
| 2017/04/11 | $17.7041 |
| 2017/04/10 | $17.6892 |
| 2017/04/07 | $17.6921 |
| 2017/04/06 | $17.7134 |
| 2017/04/05 | $17.6899 |
| 2017/04/04 | $17.6973 |
| 2017/04/03 | $17.6830 |
| 2017/03/31 | $17.6534 |
| 2017/03/30 | $17.6447 |
| 2017/03/29 | $17.6824 |
| 2017/03/28 | $17.6617 |
| 2017/03/27 | $17.6220 |
| 2017/03/24 | $17.5997 |
| 2017/03/23 | $17.5552 |
| 2017/03/22 | $17.5399 |
| 2017/03/21 | $17.5253 |
| 2017/03/20 | $17.6122 |
| 2017/03/17 | $17.6173 |
| 2017/03/16 | $17.5880 |
| 2017/03/15 | $17.5862 |
| 2017/03/14 | $17.4957 |
| 2017/03/13 | $17.5328 |
| 2017/03/10 | $17.5198 |
| 2017/03/09 | $17.5011 |
| 2017/03/08 | $17.5004 |
| 2017/03/07 | $17.5307 |
| 2017/03/06 | $17.5689 |
| 2017/03/03 | $17.5832 |
| 2017/03/02 | $17.5596 |
| 2017/03/01 | $17.5967 |
| 2017/02/28 | $17.4912 |
| 2017/02/27 | $17.4492 |
| 2017/02/24 | $17.4586 |
| 2017/02/23 | $17.4824 |
| 2017/02/22 | $17.4842 |
| 2017/02/21 | $17.4768 |
| 2017/02/17 | $17.4272 |
| 2017/02/16 | $17.3878 |
| 2017/02/15 | $17.3794 |
| 2017/02/14 | $17.3497 |
| 2017/02/13 | $17.3486 |
| 2017/02/10 | $17.3306 |
| 2017/02/09 | $17.3174 |
| 2017/02/08 | $17.2954 |
| 2017/02/07 | $17.2529 |
| 2017/02/06 | $17.2209 |
| 2017/02/03 | $17.1987 |
| 2017/02/02 | $17.1564 |
| 2017/02/01 | $17.1733 |
| 2017/01/31 | $17.1426 |
| 2017/01/30 | $17.1451 |
| 2017/01/27 | $17.2133 |
| 2017/01/26 | $17.2035 |
| 2017/01/25 | $17.2133 |
| 2017/01/24 | $17.2050 |
| 2017/01/23 | $17.2272 |
| 2017/01/20 | $17.2230 |
| 2017/01/19 | $17.1877 |
| 2017/01/18 | $17.1895 |
| 2017/01/17 | $17.1548 |
| 2017/01/16 | $17.1754 |
| 2017/01/13 | $17.1888 |
| 2017/01/12 | $17.1915 |
| 2017/01/11 | $17.2117 |
| 2017/01/10 | $17.1906 |
| 2017/01/06 | $17.2073 |
| 2017/01/05 | $17.2304 |
| 2017/01/04 | $17.2000 |
| 2017/01/03 | $17.1716 |
| 2016/12/30 | $17.1369 |
| 2016/12/29 | $17.1591 |
| 2016/12/28 | $17.1407 |
| 2016/12/23 | $17.1310 |
| 2016/12/22 | $17.0882 |
| 2016/12/21 | $17.0799 |
| 2016/12/20 | $17.0768 |
| 2016/12/16 | $17.0269 |
| 2016/12/15 | $17.0355 |
| 2016/12/14 | $16.9919 |
| 2016/12/13 | $17.0659 |
| 2016/12/12 | $17.0046 |
| 2016/12/09 | $17.0488 |
| 2016/12/08 | $17.0679 |
| 2016/12/07 | $17.0770 |
| 2016/12/06 | $16.9891 |
| 2016/12/05 | $16.9495 |
| 2016/12/02 | $16.9151 |
| 2016/12/01 | $16.9144 |
| 2016/11/30 | $17.0328 |
| 2016/11/29 | $17.0522 |
| 2016/11/28 | $17.0198 |
| 2016/11/25 | $17.0796 |
| 2016/11/24 | $17.0381 |
| 2016/11/23 | $17.0399 |
| 2016/11/22 | $17.0459 |
| 2016/11/21 | $17.0082 |
| 2016/11/18 | $16.9842 |
| 2016/11/17 | $16.9975 |
| 2016/11/16 | $16.9507 |
| 2016/11/15 | $16.9626 |
| 2016/11/14 | $16.9321 |
| 2016/11/11 | $17.0067 |
| 2016/11/10 | $17.0531 |
| 2016/11/09 | $17.1205 |
| 2016/11/08 | $17.1142 |
| 2016/11/07 | $17.1360 |
| 2016/11/04 | $17.0381 |
| 2016/11/03 | $17.0520 |
| 2016/11/02 | $17.0939 |
| 2016/11/01 | $17.1499 |
| 2016/10/31 | $17.2125 |
| 2016/10/28 | $17.1939 |
| 2016/10/27 | $17.2188 |
| 2016/10/26 | $17.2651 |
| 2016/10/25 | $17.3013 |
| 2016/10/24 | $17.3649 |
| 2016/10/21 | $17.3275 |
| 2016/10/20 | $17.2663 |
| 2016/10/19 | $17.2281 |
| 2016/10/18 | $17.1982 |
| 2016/10/17 | $17.1354 |
| 2016/10/14 | $17.1646 |
| 2016/10/13 | $17.1898 |
| 2016/10/12 | $17.2165 |
| 2016/10/11 | $17.2136 |
| 2016/10/07 | $17.3170 |
| 2016/10/06 | $17.3377 |
| 2016/10/05 | $17.3462 |
| 2016/10/04 | $17.3371 |
| 2016/10/03 | $17.3732 |
| 2016/09/30 | $17.3870 |
| 2016/09/29 | $17.3637 |
| 2016/09/28 | $17.4649 |
| 2016/09/27 | $17.4140 |
| 2016/09/26 | $17.3656 |
| 2016/09/23 | $17.4099 |
| 2016/09/22 | $17.3913 |
| 2016/09/21 | $17.3506 |
| 2016/09/20 | $17.2781 |
| 2016/09/19 | $17.2300 |
| 2016/09/16 | $17.2067 |
| 2016/09/15 | $17.2308 |
| 2016/09/14 | $17.1853 |
| 2016/09/13 | $17.1672 |
| 2016/09/12 | $17.2660 |
| 2016/09/09 | $17.1904 |
| 2016/09/08 | $17.3501 |
| 2016/09/07 | $17.3963 |
| 2016/09/06 | $17.3545 |
| 2016/09/02 | $17.3736 |
| 2016/09/01 | $17.3858 |
| 2016/08/31 | $17.3660 |
| 2016/08/30 | $17.3610 |
| 2016/08/29 | $17.3305 |
| 2016/08/26 | $17.2619 |
| 2016/08/25 | $17.2659 |
| 2016/08/24 | $17.2885 |
| 2016/08/23 | $17.3122 |
| 2016/08/22 | $17.3123 |
| 2016/08/19 | $17.2591 |
| 2016/08/18 | $17.2384 |
| 2016/08/17 | $17.2591 |
| 2016/08/16 | $17.2520 |
| 2016/08/15 | $17.3229 |
| 2016/08/12 | $17.3149 |
| 2016/08/11 | $17.3394 |
| 2016/08/10 | $17.3403 |
| 2016/08/09 | $17.3655 |
| 2016/08/08 | $17.3321 |
| 2016/08/05 | $17.3178 |
| 2016/08/04 | $17.1953 |
| 2016/08/03 | $17.1746 |
| 2016/08/02 | $17.1907 |
| 2016/07/29 | $17.2443 |
| 2016/07/28 | $17.2522 |
| 2016/07/27 | $17.2410 |
| 2016/07/26 | $17.2333 |
| 2016/07/25 | $17.2375 |
| 2016/07/22 | $17.2297 |
| 2016/07/21 | $17.1443 |
| 2016/07/20 | $17.1467 |
| 2016/07/19 | $17.1170 |
| 2016/07/18 | $17.1020 |
| 2016/07/15 | $17.0625 |
| 2016/07/14 | $17.0846 |
| 2016/07/13 | $17.0966 |
| 2016/07/12 | $17.0869 |
| 2016/07/11 | $17.1021 |
| 2016/07/08 | $17.0098 |
| 2016/07/07 | $16.8667 |
| 2016/07/06 | $16.8741 |
| 2016/07/05 | $16.8484 |
| 2016/07/04 | $16.8471 |
| 2016/06/30 | $16.8699 |
| 2016/06/29 | $16.7648 |
| 2016/06/28 | $16.6532 |
| 2016/06/27 | $16.4893 |
| 2016/06/24 | $16.5660 |
| 2016/06/23 | $16.8328 |
| 2016/06/22 | $16.7592 |
| 2016/06/21 | $16.7564 |
| 2016/06/20 | $16.7416 |
| 2016/06/17 | $16.6694 |
| 2016/06/16 | $16.7097 |
| 2016/06/15 | $16.6919 |
| 2016/06/14 | $16.6328 |
| 2016/06/13 | $16.6831 |
| 2016/06/10 | $16.7463 |
| 2016/06/09 | $16.8592 |
| 2016/06/08 | $16.8834 |
| 2016/06/07 | $16.8926 |
| 2016/06/06 | $16.8749 |
| 2016/06/03 | $16.8972 |
| 2016/06/02 | $16.8964 |
| 2016/06/01 | $16.8597 |
| 2016/05/31 | $16.8582 |
| 2016/05/30 | $16.8532 |
| 2016/05/27 | $16.8228 |
| 2016/05/26 | $16.7898 |
| 2016/05/25 | $16.8096 |
| 2016/05/24 | $16.7833 |
| 2016/05/20 | $16.7154 |
| 2016/05/19 | $16.6519 |
| 2016/05/18 | $16.6230 |
| 2016/05/17 | $16.6271 |
| 2016/05/16 | $16.6722 |
| 2016/05/13 | $16.6393 |
| 2016/05/12 | $16.6540 |
| 2016/05/11 | $16.6612 |
| 2016/05/10 | $16.7542 |
| 2016/05/09 | $16.6844 |
| 2016/05/06 | $16.6391 |
| 2016/05/05 | $16.5964 |
| 2016/05/04 | $16.5936 |
| 2016/05/03 | $16.5271 |
| 2016/05/02 | $16.5341 |
| 2016/04/29 | $16.4993 |
| 2016/04/28 | $16.5174 |
| 2016/04/27 | $16.5943 |
| 2016/04/26 | $16.5534 |
| 2016/04/25 | $16.5498 |
| 2016/04/22 | $16.5724 |
| 2016/04/21 | $16.6050 |
| 2016/04/20 | $16.6253 |
| 2016/04/19 | $16.6308 |
| 2016/04/18 | $16.6324 |
| 2016/04/15 | $16.6166 |
| 2016/04/14 | $16.5943 |
| 2016/04/13 | $16.5836 |
| 2016/04/12 | $16.4885 |
| 2016/04/11 | $16.4983 |
| 2016/04/08 | $16.5306 |
| 2016/04/07 | $16.5655 |
| 2016/04/06 | $16.5932 |
| 2016/04/05 | $16.5654 |
| 2016/04/04 | $16.5750 |
| 2016/04/01 | $16.5916 |
| 2016/03/31 | $16.5718 |
| 2016/03/30 | $16.5765 |
| 2016/03/29 | $16.6005 |
| 2016/03/28 | $16.5231 |
| 2016/03/24 | $16.5337 |
| 2016/03/23 | $16.5362 |
| 2016/03/22 | $16.5013 |
| 2016/03/21 | $16.5240 |
| 2016/03/18 | $16.4834 |
| 2016/03/17 | $16.4626 |
| 2016/03/16 | $16.5027 |
| 2016/03/15 | $16.4667 |
| 2016/03/14 | $16.4777 |
| 2016/03/11 | $16.4398 |
| 2016/03/10 | $16.3727 |
| 2016/03/09 | $16.2843 |
| 2016/03/08 | $16.3511 |
| 2016/03/07 | $16.3380 |
| 2016/03/04 | $16.3623 |
| 2016/03/03 | $16.3463 |
| 2016/03/02 | $16.3128 |
| 2016/03/01 | $16.2596 |
| 2016/02/29 | $16.1661 |
| 2016/02/26 | $16.1956 |
| 2016/02/25 | $16.2070 |
| 2016/02/24 | $16.2132 |
| 2016/02/23 | $16.2202 |
| 2016/02/22 | $16.2587 |
| 2016/02/19 | $16.2403 |
| 2016/02/18 | $16.2191 |
| 2016/02/17 | $16.1887 |
| 2016/02/16 | $16.1319 |
| 2016/02/12 | $16.0011 |
| 2016/02/11 | $15.9553 |
| 2016/02/10 | $16.0700 |
| 2016/02/09 | $16.0039 |
| 2016/02/08 | $16.1062 |
| 2016/02/05 | $16.2336 |
| 2016/02/04 | $16.2853 |
| 2016/02/03 | $16.2928 |
| 2016/02/02 | $16.3550 |
| 2016/02/01 | $16.4498 |
| 2016/01/29 | $16.5074 |
| 2016/01/28 | $16.3462 |
| 2016/01/27 | $16.2821 |
| 2016/01/26 | $16.3183 |
| 2016/01/25 | $16.3175 |
| 2016/01/22 | $16.3800 |
| 2016/01/21 | $16.2369 |
| 2016/01/20 | $16.3477 |
| 2016/01/19 | $16.4572 |
| 2016/01/18 | $16.4163 |
| 2016/01/15 | $16.4798 |
| 2016/01/14 | $16.5914 |
| 2016/01/13 | $16.5016 |
| 2016/01/12 | $16.6094 |
| 2016/01/11 | $16.5331 |
| 2016/01/08 | $16.5597 |
| 2016/01/07 | $16.5648 |
| 2016/01/06 | $16.7563 |
| 2016/01/05 | $16.8220 |
| 2016/01/04 | $16.7963 |
| 2015/12/31 | $16.8516 |
| 2015/11/30 | $16.8559 |
| 2015/10/30 | $16.8251 |
| 2015/09/30 | $16.5187 |
| 2015/08/31 | $16.7322 |
| 2015/07/31 | $17.1721 |
| 2015/06/30 | $16.8440 |
| 2015/05/29 | $17.1012 |
| 2015/04/30 | $16.9642 |
| 2015/03/31 | $17.1316 |
| 2015/02/27 | $17.1800 |
| 2015/01/30 | $16.9262 |
| 2014/12/31 | $16.2831 |
| 2014/11/28 | $16.3732 |
| 2014/10/31 | $16.1825 |
| 2014/09/30 | $16.1136 |
| 2014/08/29 | $16.3922 |
| 2014/07/31 | $16.1632 |
| 2014/06/30 | $16.1251 |
| 2014/05/30 | $16.0599 |
| 2014/04/30 | $15.9401 |
| 2014/03/31 | $15.8000 |
| 2014/02/28 | $15.7297 |
| 2014/01/31 | $15.4449 |
| 2013/12/31 | $15.2932 |
| 2013/11/29 | $15.1580 |
| 2013/10/31 | $15.0074 |
| 2013/09/30 | $14.5429 |
| 2013/08/30 | $14.4038 |
| 2013/07/31 | $14.4637 |
| 2013/06/28 | $14.3196 |
| 2013/05/31 | $14.5881 |
| 2013/04/30 | $14.5431 |
| 2013/03/29 | $14.4002 |
| 2013/03/28 | $14.4002 |
| 2013/02/28 | $14.3705 |
| 2013/01/31 | $14.1472 |
| 2012/12/31 | $13.9347 |
| 2012/11/30 | $13.8259 |
| 2012/10/31 | $13.7654 |
| 2012/09/28 | $13.7371 |
| 2012/08/31 | $13.5723 |
| 2012/07/31 | $13.5741 |
| 2012/06/29 | $13.5391 |
| 2012/05/31 | $13.4607 |
| 2012/04/30 | $13.5944 |
| 2012/03/30 | $13.6362 |
| 2012/02/29 | $13.5596 |
| 2012/01/31 | $13.4402 |
| 2011/12/30 | $13.2788 |
| 2011/11/30 | $13.1429 |
| 2011/10/31 | $13.0663 |
| 2011/09/30 | $12.8740 |
| 2011/08/31 | $12.9849 |
| 2011/07/29 | $13.0418 |
| 2011/06/30 | $13.0920 |
| 2011/05/31 | $13.2382 |
| 2011/04/29 | $13.1185 |
| 2011/03/31 | $13.0743 |
| 2011/02/28 | $13.1053 |
| 2011/01/31 | $13.0167 |
| 2010/12/31 | $12.9651 |
| 2010/11/30 | $12.8026 |
| 2010/10/29 | $12.8956 |
| 2010/09/30 | $12.7848 |
| 2010/08/31 | $12.5246 |
| 2010/07/30 | $12.3939 |
| 2010/06/30 | $12.1130 |
| 2010/05/31 | $12.1891 |
| 2010/04/30 | $12.3940 |
| 2010/03/31 | $12.3868 |
| 2010/02/26 | $12.3182 |
| 2010/01/29 | $12.2245 |
| 2009/12/31 | $12.3107 |
| 2009/11/30 | $12.3950 |
| 2009/10/30 | $12.1574 |
| 2009/09/30 | $12.3183 |
| 2009/08/31 | $12.1295 |
| 2009/07/31 | $11.9297 |
| 2009/06/30 | $11.8610 |
| 2009/05/29 | $11.5160 |
| 2009/04/30 | $11.3793 |
| 2009/03/31 | $11.2162 |
| 2009/02/27 | $10.8372 |
| 2009/01/30 | $11.0972 |
| 2008/12/31 | $11.4566 |
| 2008/11/28 | $11.2986 |
| 2008/10/31 | $11.3203 |
| 2008/09/30 | $11.7923 |
| 2008/08/29 | $12.4487 |
| 2008/07/31 | $12.3201 |
| 2008/06/30 | $12.4216 |
| 2008/05/30 | $12.5912 |
| 2008/04/30 | $12.5478 |
| 2008/03/31 | $12.4604 |
| 2008/02/29 | $12.2621 |
| 2008/01/31 | $12.2688 |
| 2007/12/31 | $12.5262 |
| 2007/11/30 | $12.5596 |
| 2007/10/31 | $12.5102 |
| 2007/09/28 | $12.4756 |
| 2007/08/31 | $12.4199 |
| 2007/07/31 | $12.4061 |
| 2007/06/29 | $12.4505 |
| 2007/05/31 | $12.5715 |
| 2007/04/30 | $12.6188 |
| 2007/03/30 | $12.6092 |
| 2007/02/28 | $12.6134 |
| 2007/01/31 | $12.5944 |
| 2006/12/29 | $12.5182 |
| 2006/11/30 | $12.4543 |
| 2006/10/31 | $12.1823 |
| 2006/09/29 | $11.9741 |
| 2006/08/31 | $11.8941 |
| 2006/07/31 | $11.7488 |
| 2006/06/30 | $11.4867 |
| 2006/05/31 | $11.5443 |
| 2006/04/28 | $11.7468 |
| 2006/03/31 | $11.8908 |
| 2006/02/28 | $11.6861 |
| 2006/01/31 | $11.7553 |
| 2005/12/30 | $11.6077 |
| 2005/11/30 | $11.4451 |
| 2005/10/31 | $11.2673 |
| 2005/09/30 | $11.4916 |
| 2005/08/31 | $11.4808 |
| 2005/07/29 | $11.4466 |
| 2005/06/30 | $11.2636 |
| 2005/05/31 | $11.2122 |
| 2005/04/29 | $11.1068 |
| 2005/03/31 | $10.9999 |
| 2005/02/28 | $11.1230 |
| 2005/01/31 | $10.9569 |
| 2004/12/31 | $10.8944 |
| 2004/11/30 | $10.6521 |
| 2004/10/29 | $10.5668 |
| 2004/09/30 | $10.5335 |
| 2004/08/31 | $10.5885 |
| 2004/07/30 | $10.5462 |
| 2004/06/30 | $10.6275 |
| 2004/05/31 | $10.6512 |
| 2004/04/30 | $10.6521 |
| 2004/03/31 | $10.6824 |
| 2004/02/27 | $10.8335 |
| 2004/01/30 | $10.6531 |
| 2003/12/31 | $10.4245 |
| 2003/11/28 | $10.1279 |
| 2003/10/31 | $10.1214 |
| 2003/09/30 | $10.0874 |
| 2003/08/29 | $10.0671 |
| 2003/07/31 | $10.0178 |
| 2003/06/30 | $9.9012 |
| 2003/05/30 | $9.9208 |
| 2003/04/30 | $9.7503 |
| 2003/03/31 | $9.5335 |
| 2003/02/28 | $9.6515 |
| 2003/01/31 | $9.7378 |
| 2003/01/06 | $10.0000 |
Fees
| Platinum NL |
|---|
| Back-end (selected) |
| No-load |
| NL with Reset |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 1.90 | 0.00 | 2.09 |
| 2.35 | 0.00 | 2.66 |
| 2.50 | 0.00 | 2.80 |
| 2.50 | 0.00 | 2.79 |
Platinum NL
| Management Fee (%) | 1.90 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.09 |
Back-end
| Management Fee (%) | 2.35 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.66 |
No-load
| Management Fee (%) | 2.50 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.80 |
NL with Reset
| Management Fee (%) | 2.50 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.79 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| Back-end (selected) | 2.35 | 0.00 | 2.66 |
| NL with Reset | 2.50 | 0.00 | 2.79 |
| No-load | 2.50 | 0.00 | 2.80 |
| Platinum NL | 1.90 | 0.00 | 2.09 |