Overview
Quick Facts
Daily Price
$27.3710
1.09%
($0.30)
March 31, 2026
Summary Stats
| Asset Class | Canadian Neutral Balanced |
|---|---|
| Risk |
Low to Medium
|
| MER 1 | 2.64% |
| Net Assets | $514.53 M |
| Inception Date | November 28, 2003 |
| Fund Status | Open to switches-in only |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Fund Manager
Manulife
Investment Objective
The investment objective of the Ideal Fundamental Income Fund is to provide capital appreciation while accommodating the needs of investors who are drawing upon their assets for income purposes. To achieve its objective, the Fund invests primarily in a diversified portfolio of Canadian and foreign equities and/or equity-type securities and fixed income securities either directly or through one or more underlying funds.
Fund Codes
| NL | Platinum NL | NL with reset | BE | |
|---|---|---|---|---|
| — | — | — | SLI10070 | |
| Fund Status | — | — | — | SWO |
| — | — | SLI10072 | — | |
| Fund Status | — | — | SWO | — |
| SLI10071 | — | — | — | |
| Fund Status | SWO | — | — | — |
| — | SLI13014 | — | — | |
| Fund Status | — | SWO | — | — |
Back-end (selected)
| NL | — | — |
|---|---|---|
| Platinum NL | — | — |
| NL with reset | — | — |
| BE | SLI10070 | SWO |
NL with Reset
| NL | — | — |
|---|---|---|
| Platinum NL | — | — |
| NL with reset | SLI10072 | SWO |
| BE | — | — |
No-load
| NL | SLI10071 | SWO |
|---|---|---|
| Platinum NL | — | — |
| NL with reset | — | — |
| BE | — | — |
Platinum NL
| NL | — | — |
|---|---|---|
| Platinum NL | SLI13014 | SWO |
| NL with reset | — | — |
| BE | — | — |
| NL | Platinum NL | NL with reset | BE | |
|---|---|---|---|---|
| Back-end | — | — | — | SLI10070 |
| Fund Status | — | — | — | SWO |
| NL with Reset | — | — | SLI10072 | — |
| Fund Status | — | — | SWO | — |
| No-load | SLI10071 | — | — | — |
| Fund Status | SWO | — | — | — |
| Platinum NL | — | SLI13014 | — | — |
| Fund Status | — | SWO | — | — |
Resources
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 |
|---|---|---|---|---|---|---|---|---|
| 2.50 | 2.00 | 4.49 | 2.69 | 5.24 | 8.14 | 6.17 | 5.59 | 5.54 |
| 2.49 | 1.95 | 4.40 | 2.66 | 5.05 | 7.95 | 5.99 | 5.42 | 4.48 |
| 2.49 | 1.95 | 4.39 | 2.66 | 5.03 | 7.92 | 5.96 | 5.39 | 5.35 |
| 2.55 | 2.13 | 4.77 | 2.78 | 5.79 | 8.71 | 6.75 | 6.17 | 5.16 |
Back-end
| 1 month | 2.50 |
|---|---|
| 3 months | 2.00 |
| 6 months | 4.49 |
| YTD | 2.69 |
| 1 year | 5.24 |
| 3 years | 8.14 |
| 5 years | 6.17 |
| 10 years | 5.59 |
| Inception | 5.54 |
NL with Reset
| 1 month | 2.49 |
|---|---|
| 3 months | 1.95 |
| 6 months | 4.40 |
| YTD | 2.66 |
| 1 year | 5.05 |
| 3 years | 7.95 |
| 5 years | 5.99 |
| 10 years | 5.42 |
| Inception | 4.48 |
No-load
| 1 month | 2.49 |
|---|---|
| 3 months | 1.95 |
| 6 months | 4.39 |
| YTD | 2.66 |
| 1 year | 5.03 |
| 3 years | 7.92 |
| 5 years | 5.96 |
| 10 years | 5.39 |
| Inception | 5.35 |
Platinum NL
| 1 month | 2.55 |
|---|---|
| 3 months | 2.13 |
| 6 months | 4.77 |
| YTD | 2.78 |
| 1 year | 5.79 |
| 3 years | 8.71 |
| 5 years | 6.75 |
| 10 years | 6.17 |
| Inception | 5.16 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| Back-end (selected) | 2.50 | 2.00 | 4.49 | 2.69 | 5.24 | 8.14 | 6.17 | 5.59 | 5.54 |
| NL with Reset | 2.49 | 1.95 | 4.40 | 2.66 | 5.05 | 7.95 | 5.99 | 5.42 | 4.48 |
| No-load | 2.49 | 1.95 | 4.39 | 2.66 | 5.03 | 7.92 | 5.96 | 5.39 | 5.35 |
| Platinum NL | 2.55 | 2.13 | 4.77 | 2.78 | 5.79 | 8.71 | 6.75 | 6.17 | 5.16 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | 11.28 | 14.31 | 7.18 | 2.44 | -16.89 | 15.49 | 8.23 | 3.42 | 5.17 | 11.23 | 8.96 | -0.27 | 6.00 | 4.31 | -4.64 | 13.06 | 5.12 | 12.51 | -8.58 | 8.44 | 10.16 | 5.81 |
| — | — | — | — | 2.31 | -17.02 | 15.31 | 8.07 | 3.25 | 5.00 | 11.08 | 8.80 | -0.41 | 5.85 | 4.03 | -4.77 | 12.89 | 4.95 | 12.32 | -8.73 | 8.26 | 9.97 | 5.63 |
| — | 11.10 | 14.13 | 7.01 | 2.28 | -17.02 | 15.31 | 8.05 | 3.22 | 4.98 | 11.05 | 8.79 | -0.43 | 5.82 | 4.13 | -4.81 | 12.85 | 4.91 | 12.28 | -8.76 | 8.22 | 9.94 | 5.61 |
| — | — | — | — | — | -16.49 | 16.05 | 8.75 | 3.92 | 5.68 | 11.81 | 9.59 | 0.30 | 6.60 | 4.92 | -4.10 | 13.68 | 5.69 | 13.12 | -8.09 | 9.02 | 10.76 | 6.38 |
Back-end
| 2003 | — |
|---|---|
| 2004 | 11.28 |
| 2005 | 14.31 |
| 2006 | 7.18 |
| 2007 | 2.44 |
| 2008 | -16.89 |
| 2009 | 15.49 |
| 2010 | 8.23 |
| 2011 | 3.42 |
| 2012 | 5.17 |
| 2013 | 11.23 |
| 2014 | 8.96 |
| 2015 | -0.27 |
| 2016 | 6.00 |
| 2017 | 4.31 |
| 2018 | -4.64 |
| 2019 | 13.06 |
| 2020 | 5.12 |
| 2021 | 12.51 |
| 2022 | -8.58 |
| 2023 | 8.44 |
| 2024 | 10.16 |
| 2025 | 5.81 |
NL with Reset
| 2003 | — |
|---|---|
| 2004 | — |
| 2005 | — |
| 2006 | — |
| 2007 | 2.31 |
| 2008 | -17.02 |
| 2009 | 15.31 |
| 2010 | 8.07 |
| 2011 | 3.25 |
| 2012 | 5.00 |
| 2013 | 11.08 |
| 2014 | 8.80 |
| 2015 | -0.41 |
| 2016 | 5.85 |
| 2017 | 4.03 |
| 2018 | -4.77 |
| 2019 | 12.89 |
| 2020 | 4.95 |
| 2021 | 12.32 |
| 2022 | -8.73 |
| 2023 | 8.26 |
| 2024 | 9.97 |
| 2025 | 5.63 |
No-load
| 2003 | — |
|---|---|
| 2004 | 11.10 |
| 2005 | 14.13 |
| 2006 | 7.01 |
| 2007 | 2.28 |
| 2008 | -17.02 |
| 2009 | 15.31 |
| 2010 | 8.05 |
| 2011 | 3.22 |
| 2012 | 4.98 |
| 2013 | 11.05 |
| 2014 | 8.79 |
| 2015 | -0.43 |
| 2016 | 5.82 |
| 2017 | 4.13 |
| 2018 | -4.81 |
| 2019 | 12.85 |
| 2020 | 4.91 |
| 2021 | 12.28 |
| 2022 | -8.76 |
| 2023 | 8.22 |
| 2024 | 9.94 |
| 2025 | 5.61 |
Platinum NL
| 2003 | — |
|---|---|
| 2004 | — |
| 2005 | — |
| 2006 | — |
| 2007 | — |
| 2008 | -16.49 |
| 2009 | 16.05 |
| 2010 | 8.75 |
| 2011 | 3.92 |
| 2012 | 5.68 |
| 2013 | 11.81 |
| 2014 | 9.59 |
| 2015 | 0.30 |
| 2016 | 6.60 |
| 2017 | 4.92 |
| 2018 | -4.10 |
| 2019 | 13.68 |
| 2020 | 5.69 |
| 2021 | 13.12 |
| 2022 | -8.09 |
| 2023 | 9.02 |
| 2024 | 10.76 |
| 2025 | 6.38 |
| 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) | — | 11.28 | 14.31 | 7.18 | 2.44 | -16.89 | 15.49 | 8.23 | 3.42 | 5.17 | 11.23 | 8.96 | -0.27 | 6.00 | 4.31 | -4.64 | 13.06 | 5.12 | 12.51 | -8.58 | 8.44 | 10.16 | 5.81 |
| NL with Reset | — | — | — | — | 2.31 | -17.02 | 15.31 | 8.07 | 3.25 | 5.00 | 11.08 | 8.80 | -0.41 | 5.85 | 4.03 | -4.77 | 12.89 | 4.95 | 12.32 | -8.73 | 8.26 | 9.97 | 5.63 |
| No-load | — | 11.10 | 14.13 | 7.01 | 2.28 | -17.02 | 15.31 | 8.05 | 3.22 | 4.98 | 11.05 | 8.79 | -0.43 | 5.82 | 4.13 | -4.81 | 12.85 | 4.91 | 12.28 | -8.76 | 8.22 | 9.94 | 5.61 |
| Platinum NL | — | — | — | — | — | -16.49 | 16.05 | 8.75 | 3.92 | 5.68 | 11.81 | 9.59 | 0.30 | 6.60 | 4.92 | -4.10 | 13.68 | 5.69 | 13.12 | -8.09 | 9.02 | 10.76 | 6.38 |
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 % |
|---|---|
| Equities | 54.82 |
| Fixed income | 43.73 |
| Cash and equivalents | 1.19 |
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 | 62.01 |
| United States | 30.22 |
| United Kingdom | 4.96 |
| Ireland | 1.03 |
| France | 0.75 |
| Japan | 0.75 |
| Netherlands | 0.13 |
| Bermuda | 0.06 |
| Luxembourg | 0.06 |
| Europe | 0.04 |
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 | 26.99 |
| Industrials | 16.78 |
| Information tech. | 14.37 |
| Energy | 10.37 |
| Health care | 8.30 |
| Cons. discrectionary | 7.58 |
| Communication serv. | 6.46 |
| Consumer staples | 4.28 |
| Materials | 3.34 |
| Real Estate | 1.52 |
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.
Floating rate bank loans
20.30
Canadian provincial bonds
18.66
Canadian Corporate Bonds
16.69
Canadian government bonds
7.89
International government bonds
7.49
U.S. Corporate Bonds
6.83
Canadian investment grade bonds
4.86
Canadian municipal bonds
3.67
International Corporate Bonds
2.65
Canadian high yield bonds
2.25
Other
8.71
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Microsoft Corp. | 2.78 |
| Royal Bank of Canada | 2.41 |
| TMX Group Limited | 2.39 |
| Canadian Natural Resources Ltd. | 2.19 |
| Canadian Pacific Kansas City Limited | 1.94 |
| Toronto-Dominion Bank Com New | 1.94 |
| Visa Inc. Com Cl A | 1.79 |
| NVIDIA Corp. | 1.74 |
| Cencora Inc. | 1.62 |
| Intact Financial Corporation | 1.53 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2026/03/31 | $27.3710 |
| 2026/03/30 | $27.0753 |
| 2026/03/27 | $27.0248 |
| 2026/03/26 | $27.2048 |
| 2026/03/25 | $27.4173 |
| 2026/03/24 | $27.2603 |
| 2026/03/23 | $27.3160 |
| 2026/03/20 | $27.1426 |
| 2026/03/19 | $27.3904 |
| 2026/03/18 | $27.4460 |
| 2026/03/17 | $27.6612 |
| 2026/03/16 | $27.6124 |
| 2026/03/13 | $27.4524 |
| 2026/03/12 | $27.4067 |
| 2026/03/11 | $27.5674 |
| 2026/03/10 | $27.6551 |
| 2026/03/09 | $27.7597 |
| 2026/03/06 | $27.7005 |
| 2026/03/05 | $27.9857 |
| 2026/03/04 | $28.0977 |
| 2026/03/03 | $28.1160 |
| 2026/03/02 | $28.2579 |
| 2026/02/27 | $28.2338 |
| 2026/02/26 | $28.2543 |
| 2026/02/25 | $28.1092 |
| 2026/02/24 | $28.0790 |
| 2026/02/23 | $28.0149 |
| 2026/02/20 | $28.1217 |
| 2026/02/19 | $28.0515 |
| 2026/02/18 | $28.0126 |
| 2026/02/17 | $27.8895 |
| 2026/02/13 | $27.9060 |
| 2026/02/12 | $27.7923 |
| 2026/02/11 | $27.9118 |
| 2026/02/10 | $27.8934 |
| 2026/02/09 | $27.8589 |
| 2026/02/06 | $27.8308 |
| 2026/02/05 | $27.6992 |
| 2026/02/04 | $27.7564 |
| 2026/02/03 | $27.6229 |
| 2026/02/02 | $27.7150 |
| 2026/01/30 | $27.5439 |
| 2026/01/29 | $27.5986 |
| 2026/01/28 | $27.6262 |
| 2026/01/27 | $27.7188 |
| 2026/01/26 | $27.8230 |
| 2026/01/23 | $27.7952 |
| 2026/01/22 | $27.7808 |
| 2026/01/21 | $27.7044 |
| 2026/01/20 | $27.5288 |
| 2026/01/19 | $27.7694 |
| 2026/01/16 | $27.8742 |
| 2026/01/15 | $27.8490 |
| 2026/01/14 | $27.7774 |
| 2026/01/13 | $27.6929 |
| 2026/01/12 | $27.7569 |
| 2026/01/09 | $27.7819 |
| 2026/01/08 | $27.6578 |
| 2026/01/07 | $27.5353 |
| 2026/01/06 | $27.6287 |
| 2026/01/05 | $27.5429 |
| 2026/01/02 | $27.4680 |
| 2025/12/31 | $27.4933 |
| 2025/12/30 | $27.5541 |
| 2025/12/29 | $27.5610 |
| 2025/12/24 | $27.5297 |
| 2025/12/23 | $27.5309 |
| 2025/12/22 | $27.4703 |
| 2025/12/19 | $27.4322 |
| 2025/12/18 | $27.4288 |
| 2025/12/17 | $27.3564 |
| 2025/12/16 | $27.3762 |
| 2025/12/15 | $27.4521 |
| 2025/12/12 | $27.4430 |
| 2025/12/11 | $27.4662 |
| 2025/12/10 | $27.4012 |
| 2025/12/09 | $27.3039 |
| 2025/12/08 | $27.3798 |
| 2025/12/05 | $27.4437 |
| 2025/12/04 | $27.5711 |
| 2025/12/03 | $27.5287 |
| 2025/12/02 | $27.5010 |
| 2025/12/01 | $27.5509 |
| 2025/11/28 | $27.6811 |
| 2025/11/27 | $27.6707 |
| 2025/11/26 | $27.6759 |
| 2025/11/25 | $27.6365 |
| 2025/11/24 | $27.4543 |
| 2025/11/21 | $27.4141 |
| 2025/11/20 | $27.2651 |
| 2025/11/19 | $27.3330 |
| 2025/11/18 | $27.3463 |
| 2025/11/17 | $27.4729 |
| 2025/11/14 | $27.5806 |
| 2025/11/13 | $27.5396 |
| 2025/11/12 | $27.7027 |
| 2025/11/11 | $27.4925 |
| 2025/11/10 | $27.4106 |
| 2025/11/07 | $27.3161 |
| 2025/11/06 | $27.3085 |
| 2025/11/05 | $27.4456 |
| 2025/11/04 | $27.3361 |
| 2025/11/03 | $27.4004 |
| 2025/10/31 | $27.4240 |
| 2025/10/30 | $27.3414 |
| 2025/10/29 | $27.3483 |
| 2025/10/28 | $27.6255 |
| 2025/10/27 | $27.6583 |
| 2025/10/24 | $27.5767 |
| 2025/10/23 | $27.5195 |
| 2025/10/22 | $27.4411 |
| 2025/10/21 | $27.3959 |
| 2025/10/20 | $27.3876 |
| 2025/10/17 | $27.3404 |
| 2025/10/16 | $27.2987 |
| 2025/10/15 | $27.3943 |
| 2025/10/14 | $27.3930 |
| 2025/10/10 | $27.2275 |
| 2025/10/09 | $27.3965 |
| 2025/10/08 | $27.4452 |
| 2025/10/07 | $27.4062 |
| 2025/10/06 | $27.4477 |
| 2025/10/03 | $27.5133 |
| 2025/10/02 | $27.4322 |
| 2025/10/01 | $27.3981 |
| 2025/09/30 | $27.3589 |
| 2025/09/29 | $27.2643 |
| 2025/09/26 | $27.2247 |
| 2025/09/25 | $27.1715 |
| 2025/09/24 | $27.2996 |
| 2025/09/23 | $27.2544 |
| 2025/09/22 | $27.2917 |
| 2025/09/19 | $27.2952 |
| 2025/09/18 | $27.3036 |
| 2025/09/17 | $27.2563 |
| 2025/09/16 | $27.2414 |
| 2025/09/15 | $27.2733 |
| 2025/09/12 | $27.2883 |
| 2025/09/11 | $27.3824 |
| 2025/09/10 | $27.2544 |
| 2025/09/09 | $27.1759 |
| 2025/09/08 | $27.1882 |
| 2025/09/05 | $27.1248 |
| 2025/09/04 | $27.1068 |
| 2025/09/03 | $27.0050 |
| 2025/09/02 | $26.9263 |
| 2025/08/29 | $27.0195 |
| 2025/08/28 | $27.0178 |
| 2025/08/27 | $27.0210 |
| 2025/08/26 | $26.9375 |
| 2025/08/25 | $26.9518 |
| 2025/08/22 | $27.1174 |
| 2025/08/21 | $26.9981 |
| 2025/08/20 | $27.0043 |
| 2025/08/19 | $26.9750 |
| 2025/08/18 | $26.8957 |
| 2025/08/15 | $26.9248 |
| 2025/08/14 | $26.9564 |
| 2025/08/13 | $26.9877 |
| 2025/08/12 | $26.8913 |
| 2025/08/11 | $26.9201 |
| 2025/08/08 | $26.9324 |
| 2025/08/07 | $26.9232 |
| 2025/08/06 | $26.9825 |
| 2025/08/05 | $27.0389 |
| 2025/08/01 | $26.8052 |
| 2025/07/31 | $26.9270 |
| 2025/07/30 | $27.0230 |
| 2025/07/29 | $27.1070 |
| 2025/07/28 | $27.0696 |
| 2025/07/25 | $27.1325 |
| 2025/07/24 | $27.0389 |
| 2025/07/23 | $27.0303 |
| 2025/07/22 | $26.9893 |
| 2025/07/21 | $26.9252 |
| 2025/07/18 | $26.9648 |
| 2025/07/17 | $27.0461 |
| 2025/07/16 | $26.9929 |
| 2025/07/15 | $26.9389 |
| 2025/07/14 | $27.0881 |
| 2025/07/11 | $27.0790 |
| 2025/07/10 | $27.2205 |
| 2025/07/09 | $27.2180 |
| 2025/07/08 | $27.1567 |
| 2025/07/07 | $27.1230 |
| 2025/07/04 | $27.2007 |
| 2025/07/03 | $27.2053 |
| 2025/07/02 | $27.1547 |
| 2025/06/30 | $27.2199 |
| 2025/06/27 | $27.1006 |
| 2025/06/26 | $27.0384 |
| 2025/06/25 | $26.9752 |
| 2025/06/24 | $27.0668 |
| 2025/06/23 | $27.0030 |
| 2025/06/20 | $26.9031 |
| 2025/06/19 | $26.8563 |
| 2025/06/18 | $26.8782 |
| 2025/06/17 | $26.8258 |
| 2025/06/16 | $26.8716 |
| 2025/06/13 | $26.8425 |
| 2025/06/12 | $26.9656 |
| 2025/06/11 | $26.8543 |
| 2025/06/10 | $26.8263 |
| 2025/06/09 | $26.7736 |
| 2025/06/06 | $26.8501 |
| 2025/06/05 | $26.8502 |
| 2025/06/04 | $26.8417 |
| 2025/06/03 | $26.8437 |
| 2025/06/02 | $26.8121 |
| 2025/05/30 | $26.7994 |
| 2025/05/29 | $26.8041 |
| 2025/05/28 | $26.7821 |
| 2025/05/27 | $26.7500 |
| 2025/05/26 | $26.6011 |
| 2025/05/23 | $26.4954 |
| 2025/05/22 | $26.5820 |
| 2025/05/21 | $26.5391 |
| 2025/05/20 | $26.8072 |
| 2025/05/16 | $26.8368 |
| 2025/05/15 | $26.7755 |
| 2025/05/14 | $26.5626 |
| 2025/05/13 | $26.5550 |
| 2025/05/12 | $26.5802 |
| 2025/05/09 | $26.3977 |
| 2025/05/08 | $26.3656 |
| 2025/05/07 | $26.2632 |
| 2025/05/06 | $26.1241 |
| 2025/05/05 | $26.1562 |
| 2025/05/02 | $26.2113 |
| 2025/05/01 | $26.0923 |
| 2025/04/30 | $26.0925 |
| 2025/04/29 | $25.9983 |
| 2025/04/28 | $25.8563 |
| 2025/04/25 | $25.8257 |
| 2025/04/24 | $25.8415 |
| 2025/04/23 | $25.6278 |
| 2025/04/22 | $25.5231 |
| 2025/04/21 | $25.2860 |
| 2025/04/17 | $25.5333 |
| 2025/04/16 | $25.5365 |
| 2025/04/15 | $25.5955 |
| 2025/04/14 | $25.5407 |
| 2025/04/11 | $25.3124 |
| 2025/04/10 | $25.0973 |
| 2025/04/09 | $25.5749 |
| 2025/04/08 | $24.9854 |
| 2025/04/07 | $25.1858 |
| 2025/04/04 | $25.5708 |
| 2025/04/03 | $26.1001 |
| 2025/04/02 | $26.5932 |
| 2025/04/01 | $26.4928 |
| 2025/03/31 | $26.4452 |
| 2025/03/28 | $26.2518 |
| 2025/03/27 | $26.3842 |
| 2025/03/26 | $26.3038 |
| 2025/03/25 | $26.3771 |
| 2025/03/24 | $26.3858 |
| 2025/03/21 | $26.2929 |
| 2025/03/20 | $26.3344 |
| 2025/03/19 | $26.3414 |
| 2025/03/18 | $26.2157 |
| 2025/03/17 | $26.2910 |
| 2025/03/14 | $26.1787 |
| 2025/03/13 | $26.0051 |
| 2025/03/12 | $26.1831 |
| 2025/03/11 | $26.1939 |
| 2025/03/10 | $26.4120 |
| 2025/03/07 | $26.5109 |
| 2025/03/06 | $26.3273 |
| 2025/03/05 | $26.5517 |
| 2025/03/04 | $26.5460 |
| 2025/03/03 | $26.7283 |
| 2025/02/28 | $26.8291 |
| 2025/02/27 | $26.6445 |
| 2025/02/26 | $26.7034 |
| 2025/02/25 | $26.6680 |
| 2025/02/24 | $26.4213 |
| 2025/02/21 | $26.3823 |
| 2025/02/20 | $26.4394 |
| 2025/02/19 | $26.5697 |
| 2025/02/18 | $26.5132 |
| 2025/02/14 | $26.5318 |
| 2025/02/13 | $26.6069 |
| 2025/02/12 | $26.5201 |
| 2025/02/11 | $26.6095 |
| 2025/02/10 | $26.6490 |
| 2025/02/07 | $26.5298 |
| 2025/02/06 | $26.6509 |
| 2025/02/05 | $26.7180 |
| 2025/02/04 | $26.5294 |
| 2025/02/03 | $26.5543 |
| 2025/01/31 | $26.5620 |
| 2025/01/30 | $26.6489 |
| 2025/01/29 | $26.5183 |
| 2025/01/28 | $26.4935 |
| 2025/01/27 | $26.5491 |
| 2025/01/24 | $26.4549 |
| 2025/01/23 | $26.4508 |
| 2025/01/22 | $26.3477 |
| 2025/01/21 | $26.2984 |
| 2025/01/20 | $26.1742 |
| 2025/01/17 | $26.1255 |
| 2025/01/16 | $26.0324 |
| 2025/01/15 | $25.8957 |
| 2025/01/14 | $25.7188 |
| 2025/01/13 | $25.7794 |
| 2025/01/10 | $25.8305 |
| 2025/01/09 | $26.0015 |
| 2025/01/08 | $26.0358 |
| 2025/01/07 | $26.0210 |
| 2025/01/06 | $26.0398 |
| 2025/01/03 | $26.0991 |
| 2025/01/02 | $26.0020 |
| 2024/12/31 | $25.9836 |
| 2024/12/30 | $25.9324 |
| 2024/12/27 | $26.0152 |
| 2024/12/24 | $26.0630 |
| 2024/12/23 | $26.0131 |
| 2024/12/20 | $25.9633 |
| 2024/12/19 | $25.8633 |
| 2024/12/18 | $25.9772 |
| 2024/12/17 | $26.2619 |
| 2024/12/16 | $26.2837 |
| 2024/12/13 | $26.3595 |
| 2024/12/12 | $26.3910 |
| 2024/12/11 | $26.5165 |
| 2024/12/10 | $26.5519 |
| 2024/12/09 | $26.6161 |
| 2024/12/06 | $26.7076 |
| 2024/12/05 | $26.6133 |
| 2024/12/04 | $26.6576 |
| 2024/12/03 | $26.5755 |
| 2024/12/02 | $26.6396 |
| 2024/11/29 | $26.5704 |
| 2024/11/28 | $26.4243 |
| 2024/11/27 | $26.3764 |
| 2024/11/26 | $26.3342 |
| 2024/11/25 | $26.3246 |
| 2024/11/22 | $26.1723 |
| 2024/11/21 | $26.0612 |
| 2024/11/20 | $25.9537 |
| 2024/11/19 | $25.9294 |
| 2024/11/18 | $26.0483 |
| 2024/11/15 | $26.0519 |
| 2024/11/14 | $26.1666 |
| 2024/11/13 | $26.2086 |
| 2024/11/12 | $26.2497 |
| 2024/11/11 | $26.3528 |
| 2024/11/08 | $26.2679 |
| 2024/11/07 | $26.2522 |
| 2024/11/06 | $26.1463 |
| 2024/11/05 | $25.9484 |
| 2024/11/04 | $25.8321 |
| 2024/11/01 | $25.7761 |
| 2024/10/31 | $25.7244 |
| 2024/10/30 | $25.8967 |
| 2024/10/29 | $25.9124 |
| 2024/10/28 | $25.9097 |
| 2024/10/25 | $25.8337 |
| 2024/10/24 | $25.8884 |
| 2024/10/23 | $25.8547 |
| 2024/10/22 | $25.9377 |
| 2024/10/21 | $25.9482 |
| 2024/10/18 | $26.0943 |
| 2024/10/17 | $26.0497 |
| 2024/10/16 | $26.0751 |
| 2024/10/15 | $26.0231 |
| 2024/10/11 | $25.9742 |
| 2024/10/10 | $25.8677 |
| 2024/10/09 | $25.8677 |
| 2024/10/08 | $25.7779 |
| 2024/10/07 | $25.7078 |
| 2024/10/04 | $25.7923 |
| 2024/10/03 | $25.7924 |
| 2024/10/02 | $25.8600 |
| 2024/10/01 | $25.9585 |
| 2024/09/30 | $25.9688 |
| 2024/09/27 | $25.9241 |
| 2024/09/26 | $25.8835 |
| 2024/09/25 | $25.8088 |
| 2024/09/24 | $25.8943 |
| 2024/09/23 | $25.9116 |
| 2024/09/20 | $25.9108 |
| 2024/09/19 | $25.9384 |
| 2024/09/18 | $25.8103 |
| 2024/09/17 | $25.9183 |
| 2024/09/16 | $25.9812 |
| 2024/09/13 | $25.8587 |
| 2024/09/12 | $25.8139 |
| 2024/09/11 | $25.7148 |
| 2024/09/10 | $25.7174 |
| 2024/09/09 | $25.6887 |
| 2024/09/06 | $25.5146 |
| 2024/09/05 | $25.6005 |
| 2024/09/04 | $25.6664 |
| 2024/09/03 | $25.6142 |
| 2024/08/30 | $25.6203 |
| 2024/08/29 | $25.5519 |
| 2024/08/28 | $25.5479 |
| 2024/08/27 | $25.5995 |
| 2024/08/26 | $25.6462 |
| 2024/08/23 | $25.6526 |
| 2024/08/22 | $25.5471 |
| 2024/08/21 | $25.6264 |
| 2024/08/20 | $25.5742 |
| 2024/08/19 | $25.5646 |
| 2024/08/16 | $25.5362 |
| 2024/08/15 | $25.5125 |
| 2024/08/14 | $25.3826 |
| 2024/08/13 | $25.2794 |
| 2024/08/12 | $25.1106 |
| 2024/08/09 | $25.1080 |
| 2024/08/08 | $25.0195 |
| 2024/08/07 | $24.8729 |
| 2024/08/06 | $24.9984 |
| 2024/08/02 | $25.3031 |
| 2024/08/01 | $25.4137 |
| 2024/07/31 | $25.5489 |
| 2024/07/30 | $25.3503 |
| 2024/07/29 | $25.3033 |
| 2024/07/26 | $25.3041 |
| 2024/07/25 | $25.1208 |
| 2024/07/24 | $25.0967 |
| 2024/07/23 | $25.2253 |
| 2024/07/22 | $25.2113 |
| 2024/07/19 | $25.0739 |
| 2024/07/18 | $25.1206 |
| 2024/07/17 | $25.2296 |
| 2024/07/16 | $25.2539 |
| 2024/07/15 | $25.0655 |
| 2024/07/12 | $25.0448 |
| 2024/07/11 | $24.9513 |
| 2024/07/10 | $24.8292 |
| 2024/07/09 | $24.6500 |
| 2024/07/08 | $24.7420 |
| 2024/07/05 | $24.6798 |
| 2024/07/04 | $24.6712 |
| 2024/07/03 | $24.6969 |
| 2024/07/02 | $24.5771 |
| 2024/06/28 | $24.6167 |
| 2024/06/27 | $24.6497 |
| 2024/06/26 | $24.6054 |
| 2024/06/25 | $24.7031 |
| 2024/06/24 | $24.7762 |
| 2024/06/21 | $24.6687 |
| 2024/06/20 | $24.6561 |
| 2024/06/19 | $24.6442 |
| 2024/06/18 | $24.7176 |
| 2024/06/17 | $24.6733 |
| 2024/06/14 | $24.6698 |
| 2024/06/13 | $24.6528 |
| 2024/06/12 | $24.6562 |
| 2024/06/11 | $24.5219 |
| 2024/06/10 | $24.5614 |
| 2024/06/07 | $24.5706 |
| 2024/06/06 | $24.6635 |
| 2024/06/05 | $24.6384 |
| 2024/06/04 | $24.5070 |
| 2024/06/03 | $24.3968 |
| 2024/05/31 | $24.3887 |
| 2024/05/30 | $24.1463 |
| 2024/05/29 | $24.0985 |
| 2024/05/28 | $24.3365 |
| 2024/05/27 | $24.5298 |
| 2024/05/24 | $24.5411 |
| 2024/05/23 | $24.4876 |
| 2024/05/22 | $24.6062 |
| 2024/05/21 | $24.6252 |
| 2024/05/17 | $24.6145 |
| 2024/05/16 | $24.6160 |
| 2024/05/15 | $24.5749 |
| 2024/05/14 | $24.4495 |
| 2024/05/13 | $24.4546 |
| 2024/05/10 | $24.4654 |
| 2024/05/09 | $24.5076 |
| 2024/05/08 | $24.4712 |
| 2024/05/07 | $24.4408 |
| 2024/05/06 | $24.3591 |
| 2024/05/03 | $24.2066 |
| 2024/05/02 | $24.0992 |
| 2024/05/01 | $24.0345 |
| 2024/04/30 | $24.0182 |
| 2024/04/29 | $24.1862 |
| 2024/04/26 | $24.1662 |
| 2024/04/25 | $24.0880 |
| 2024/04/24 | $24.1591 |
| 2024/04/23 | $24.2607 |
| 2024/04/22 | $24.2164 |
| 2024/04/19 | $24.1355 |
| 2024/04/18 | $24.1092 |
| 2024/04/17 | $24.1624 |
| 2024/04/16 | $24.1586 |
| 2024/04/15 | $24.1703 |
| 2024/04/12 | $24.3064 |
| 2024/04/11 | $24.3842 |
| 2024/04/10 | $24.4435 |
| 2024/04/09 | $24.6089 |
| 2024/04/08 | $24.5093 |
| 2024/04/05 | $24.5201 |
| 2024/04/04 | $24.4016 |
| 2024/04/03 | $24.4695 |
| 2024/04/02 | $24.4461 |
| 2024/04/01 | $24.5709 |
| 2024/03/28 | $24.6906 |
| 2024/03/27 | $24.7191 |
| 2024/03/26 | $24.5831 |
| 2024/03/25 | $24.5495 |
| 2024/03/22 | $24.6371 |
| 2024/03/21 | $24.6358 |
| 2024/03/20 | $24.6208 |
| 2024/03/19 | $24.5502 |
| 2024/03/18 | $24.4391 |
| 2024/03/15 | $24.4838 |
| 2024/03/14 | $24.5111 |
| 2024/03/13 | $24.6074 |
| 2024/03/12 | $24.6324 |
| 2024/03/11 | $24.5424 |
| 2024/03/08 | $24.5469 |
| 2024/03/07 | $24.5826 |
| 2024/03/06 | $24.4443 |
| 2024/03/05 | $24.3993 |
| 2024/03/04 | $24.3927 |
| 2024/03/01 | $24.4703 |
| 2024/02/29 | $24.3537 |
| 2024/02/28 | $24.2963 |
| 2024/02/27 | $24.2634 |
| 2024/02/26 | $24.3156 |
| 2024/02/23 | $24.3707 |
| 2024/02/22 | $24.2319 |
| 2024/02/21 | $23.9744 |
| 2024/02/20 | $23.9856 |
| 2024/02/16 | $23.9564 |
| 2024/02/15 | $23.9741 |
| 2024/02/14 | $23.8573 |
| 2024/02/13 | $23.5922 |
| 2024/02/12 | $23.7975 |
| 2024/02/09 | $23.8291 |
| 2024/02/08 | $23.7229 |
| 2024/02/07 | $23.7881 |
| 2024/02/06 | $23.7903 |
| 2024/02/05 | $23.6712 |
| 2024/02/02 | $23.8632 |
| 2024/02/01 | $23.9605 |
| 2024/01/31 | $23.7429 |
| 2024/01/30 | $23.8302 |
| 2024/01/29 | $23.7447 |
| 2024/01/26 | $23.6334 |
| 2024/01/25 | $23.6445 |
| 2024/01/24 | $23.5797 |
| 2024/01/23 | $23.5987 |
| 2024/01/22 | $23.5488 |
| 2024/01/19 | $23.4851 |
| 2024/01/18 | $23.4182 |
| 2024/01/17 | $23.3483 |
| 2024/01/16 | $23.4865 |
| 2024/01/15 | $23.6172 |
| 2024/01/12 | $23.5813 |
| 2024/01/11 | $23.5447 |
| 2024/01/10 | $23.5214 |
| 2024/01/09 | $23.5191 |
| 2024/01/08 | $23.5639 |
| 2024/01/05 | $23.4155 |
| 2024/01/04 | $23.4586 |
| 2024/01/03 | $23.4895 |
| 2024/01/02 | $23.4921 |
| 2023/12/29 | $23.5862 |
| 2023/12/28 | $23.5486 |
| 2023/12/27 | $23.5983 |
| 2023/12/22 | $23.4422 |
| 2023/12/21 | $23.4573 |
| 2023/12/20 | $23.3887 |
| 2023/12/19 | $23.4578 |
| 2023/12/18 | $23.3693 |
| 2023/12/15 | $23.3522 |
| 2023/12/14 | $23.4470 |
| 2023/12/13 | $23.4219 |
| 2023/12/12 | $23.1595 |
| 2023/12/11 | $23.1858 |
| 2023/12/08 | $23.1637 |
| 2023/12/07 | $23.1783 |
| 2023/12/06 | $23.1577 |
| 2023/12/05 | $23.1366 |
| 2023/12/04 | $23.0831 |
| 2023/12/01 | $23.1056 |
| 2023/11/30 | $22.8771 |
| 2023/11/29 | $22.8296 |
| 2023/11/28 | $22.7637 |
| 2023/11/27 | $22.7627 |
| 2023/11/24 | $22.7472 |
| 2023/11/23 | $22.7511 |
| 2023/11/22 | $22.7929 |
| 2023/11/21 | $22.7463 |
| 2023/11/20 | $22.8007 |
| 2023/11/17 | $22.7189 |
| 2023/11/16 | $22.6800 |
| 2023/11/15 | $22.5804 |
| 2023/11/14 | $22.6610 |
| 2023/11/13 | $22.4137 |
| 2023/11/10 | $22.3767 |
| 2023/11/09 | $22.3181 |
| 2023/11/08 | $22.4100 |
| 2023/11/07 | $22.3256 |
| 2023/11/06 | $22.3309 |
| 2023/11/03 | $22.3702 |
| 2023/11/02 | $22.2226 |
| 2023/11/01 | $21.9761 |
| 2023/10/31 | $21.7886 |
| 2023/10/30 | $21.7602 |
| 2023/10/27 | $21.6503 |
| 2023/10/26 | $21.7323 |
| 2023/10/25 | $21.7020 |
| 2023/10/24 | $21.7507 |
| 2023/10/23 | $21.7663 |
| 2023/10/20 | $21.7464 |
| 2023/10/19 | $21.8558 |
| 2023/10/18 | $21.9766 |
| 2023/10/17 | $22.1296 |
| 2023/10/16 | $22.1555 |
| 2023/10/13 | $22.1091 |
| 2023/10/12 | $22.1148 |
| 2023/10/11 | $22.2810 |
| 2023/10/10 | $22.1703 |
| 2023/10/06 | $21.9786 |
| 2023/10/05 | $21.9309 |
| 2023/10/04 | $21.8649 |
| 2023/10/03 | $21.7099 |
| 2023/10/02 | $21.9385 |
| 2023/09/29 | $22.0444 |
| 2023/09/28 | $22.0505 |
| 2023/09/27 | $21.9352 |
| 2023/09/26 | $22.0279 |
| 2023/09/25 | $22.1781 |
| 2023/09/22 | $22.2202 |
| 2023/09/21 | $22.2125 |
| 2023/09/20 | $22.4715 |
| 2023/09/19 | $22.4860 |
| 2023/09/18 | $22.6516 |
| 2023/09/15 | $22.7042 |
| 2023/09/14 | $22.7393 |
| 2023/09/13 | $22.5918 |
| 2023/09/12 | $22.5334 |
| 2023/09/11 | $22.6179 |
| 2023/09/08 | $22.5896 |
| 2023/09/07 | $22.6255 |
| 2023/09/06 | $22.6285 |
| 2023/09/05 | $22.6879 |
| 2023/09/01 | $22.8196 |
| 2023/08/31 | $22.7188 |
| 2023/08/30 | $22.7736 |
| 2023/08/29 | $22.7377 |
| 2023/08/28 | $22.5342 |
| 2023/08/25 | $22.4462 |
| 2023/08/24 | $22.3792 |
| 2023/08/23 | $22.5227 |
| 2023/08/22 | $22.2914 |
| 2023/08/21 | $22.3646 |
| 2023/08/18 | $22.4263 |
| 2023/08/17 | $22.3728 |
| 2023/08/16 | $22.4603 |
| 2023/08/15 | $22.4833 |
| 2023/08/14 | $22.6959 |
| 2023/08/11 | $22.7517 |
| 2023/08/10 | $22.7570 |
| 2023/08/09 | $22.7640 |
| 2023/08/08 | $22.7482 |
| 2023/08/04 | $22.7028 |
| 2023/08/03 | $22.5681 |
| 2023/08/02 | $22.7063 |
| 2023/08/01 | $22.8641 |
| 2023/07/31 | $22.9413 |
| 2023/07/28 | $22.9429 |
| 2023/07/27 | $22.7893 |
| 2023/07/26 | $22.9981 |
| 2023/07/25 | $22.9751 |
| 2023/07/24 | $22.9703 |
| 2023/07/21 | $23.0109 |
| 2023/07/20 | $22.9088 |
| 2023/07/19 | $23.0058 |
| 2023/07/18 | $22.9116 |
| 2023/07/17 | $22.7997 |
| 2023/07/14 | $22.8326 |
| 2023/07/13 | $22.7925 |
| 2023/07/12 | $22.6533 |
| 2023/07/11 | $22.5480 |
| 2023/07/10 | $22.5407 |
| 2023/07/07 | $22.5173 |
| 2023/07/06 | $22.5959 |
| 2023/07/05 | $22.7473 |
| 2023/07/04 | $22.8590 |
| 2023/06/30 | $22.9112 |
| 2023/06/29 | $22.6844 |
| 2023/06/28 | $22.6913 |
| 2023/06/27 | $22.5984 |
| 2023/06/26 | $22.4899 |
| 2023/06/23 | $22.4049 |
| 2023/06/22 | $22.4243 |
| 2023/06/21 | $22.5005 |
| 2023/06/20 | $22.5393 |
| 2023/06/19 | $22.5903 |
| 2023/06/16 | $22.6524 |
| 2023/06/15 | $22.6946 |
| 2023/06/14 | $22.5434 |
| 2023/06/13 | $22.4731 |
| 2023/06/12 | $22.4918 |
| 2023/06/09 | $22.3914 |
| 2023/06/08 | $22.3868 |
| 2023/06/07 | $22.3632 |
| 2023/06/06 | $22.4894 |
| 2023/06/05 | $22.4615 |
| 2023/06/02 | $22.5505 |
| 2023/06/01 | $22.3977 |
| 2023/05/31 | $22.3387 |
| 2023/05/30 | $22.3587 |
| 2023/05/29 | $22.4048 |
| 2023/05/26 | $22.3688 |
| 2023/05/25 | $22.2809 |
| 2023/05/24 | $22.2996 |
| 2023/05/23 | $22.4528 |
| 2023/05/19 | $22.7047 |
| 2023/05/18 | $22.6095 |
| 2023/05/17 | $22.5708 |
| 2023/05/16 | $22.5101 |
| 2023/05/15 | $22.6578 |
| 2023/05/12 | $22.6578 |
| 2023/05/11 | $22.6618 |
| 2023/05/10 | $22.6193 |
| 2023/05/09 | $22.5437 |
| 2023/05/08 | $22.5401 |
| 2023/05/05 | $22.5996 |
| 2023/05/04 | $22.5358 |
| 2023/05/03 | $22.7274 |
| 2023/05/02 | $22.7441 |
| 2023/05/01 | $22.7464 |
| 2023/04/28 | $22.8291 |
| 2023/04/27 | $22.6688 |
| 2023/04/26 | $22.6123 |
| 2023/04/25 | $22.7060 |
| 2023/04/24 | $22.7673 |
| 2023/04/21 | $22.7466 |
| 2023/04/20 | $22.6609 |
| 2023/04/19 | $22.6338 |
| 2023/04/18 | $22.6374 |
| 2023/04/17 | $22.6055 |
| 2023/04/14 | $22.5975 |
| 2023/04/13 | $22.6543 |
| 2023/04/12 | $22.6223 |
| 2023/04/11 | $22.6185 |
| 2023/04/10 | $22.5717 |
| 2023/04/06 | $22.5786 |
| 2023/04/05 | $22.5482 |
| 2023/04/04 | $22.6010 |
| 2023/04/03 | $22.5780 |
| 2023/03/31 | $22.4765 |
| 2023/03/30 | $22.3345 |
| 2023/03/29 | $22.2363 |
| 2023/03/28 | $22.1397 |
| 2023/03/27 | $22.1833 |
| 2023/03/24 | $22.2186 |
| 2023/03/23 | $22.1907 |
| 2023/03/22 | $22.2313 |
| 2023/03/21 | $22.2084 |
| 2023/03/20 | $22.1491 |
| 2023/03/17 | $22.1340 |
| 2023/03/16 | $22.1961 |
| 2023/03/15 | $22.1275 |
| 2023/03/14 | $22.2537 |
| 2023/03/13 | $22.2102 |
| 2023/03/10 | $22.2486 |
| 2023/03/09 | $22.3460 |
| 2023/03/08 | $22.4485 |
| 2023/03/07 | $22.3377 |
| 2023/03/06 | $22.4483 |
| 2023/03/03 | $22.4787 |
| 2023/03/02 | $22.2379 |
| 2023/03/01 | $22.2559 |
| 2023/02/28 | $22.3289 |
| 2023/02/27 | $22.3065 |
| 2023/02/24 | $22.3115 |
| 2023/02/23 | $22.3558 |
| 2023/02/22 | $22.2722 |
| 2023/02/21 | $22.2440 |
| 2023/02/17 | $22.5060 |
| 2023/02/16 | $22.5339 |
| 2023/02/15 | $22.6224 |
| 2023/02/14 | $22.6564 |
| 2023/02/13 | $22.7261 |
| 2023/02/10 | $22.5844 |
| 2023/02/09 | $22.6589 |
| 2023/02/08 | $22.7489 |
| 2023/02/07 | $22.7596 |
| 2023/02/06 | $22.7203 |
| 2023/02/03 | $22.8630 |
| 2023/02/02 | $22.9143 |
| 2023/02/01 | $22.8337 |
| 2023/01/31 | $22.7268 |
| 2023/01/30 | $22.5863 |
| 2023/01/27 | $22.7040 |
| 2023/01/26 | $22.7173 |
| 2023/01/25 | $22.6879 |
| 2023/01/24 | $22.7044 |
| 2023/01/23 | $22.7168 |
| 2023/01/20 | $22.6582 |
| 2023/01/19 | $22.5639 |
| 2023/01/18 | $22.6694 |
| 2023/01/17 | $22.6874 |
| 2023/01/16 | $22.6285 |
| 2023/01/13 | $22.5936 |
| 2023/01/12 | $22.5553 |
| 2023/01/11 | $22.3782 |
| 2023/01/10 | $22.1735 |
| 2023/01/09 | $22.1324 |
| 2023/01/06 | $22.1184 |
| 2023/01/05 | $21.8673 |
| 2023/01/04 | $21.9579 |
| 2023/01/03 | $21.8422 |
| 2022/12/30 | $21.7509 |
| 2022/12/29 | $21.8384 |
| 2022/12/28 | $21.6813 |
| 2022/12/23 | $21.9007 |
| 2022/12/22 | $21.8876 |
| 2022/12/21 | $22.0453 |
| 2022/12/20 | $21.8639 |
| 2022/12/19 | $21.9106 |
| 2022/12/16 | $22.1131 |
| 2022/12/15 | $22.2755 |
| 2022/12/14 | $22.4489 |
| 2022/12/13 | $22.4776 |
| 2022/12/12 | $22.4591 |
| 2022/12/09 | $22.3646 |
| 2022/12/08 | $22.4578 |
| 2022/12/07 | $22.4251 |
| 2022/12/06 | $22.4020 |
| 2022/12/05 | $22.5327 |
| 2022/12/02 | $22.7265 |
| 2022/12/01 | $22.7187 |
| 2022/11/30 | $22.5831 |
| 2022/11/29 | $22.3522 |
| 2022/11/28 | $22.3579 |
| 2022/11/25 | $22.4811 |
| 2022/11/24 | $22.4353 |
| 2022/11/23 | $22.3858 |
| 2022/11/22 | $22.2889 |
| 2022/11/21 | $22.1119 |
| 2022/11/18 | $22.0497 |
| 2022/11/17 | $21.9838 |
| 2022/11/16 | $22.0304 |
| 2022/11/15 | $21.9612 |
| 2022/11/14 | $21.8462 |
| 2022/11/11 | $21.9119 |
| 2022/11/10 | $21.9100 |
| 2022/11/09 | $21.3210 |
| 2022/11/08 | $21.4729 |
| 2022/11/07 | $21.3916 |
| 2022/11/04 | $21.3535 |
| 2022/11/03 | $21.3102 |
| 2022/11/02 | $21.4188 |
| 2022/11/01 | $21.6515 |
| 2022/10/31 | $21.6380 |
| 2022/10/28 | $21.7137 |
| 2022/10/27 | $21.5042 |
| 2022/10/26 | $21.4512 |
| 2022/10/25 | $21.2988 |
| 2022/10/24 | $21.1429 |
| 2022/10/21 | $20.9949 |
| 2022/10/20 | $20.7765 |
| 2022/10/19 | $20.9747 |
| 2022/10/18 | $21.1776 |
| 2022/10/17 | $21.0018 |
| 2022/10/14 | $20.7866 |
| 2022/10/13 | $21.0012 |
| 2022/10/12 | $20.7090 |
| 2022/10/11 | $20.7367 |
| 2022/10/07 | $20.9711 |
| 2022/10/06 | $21.2900 |
| 2022/10/05 | $21.4772 |
| 2022/10/04 | $21.5739 |
| 2022/10/03 | $21.2158 |
| 2022/09/30 | $20.9219 |
| 2022/09/29 | $20.9789 |
| 2022/09/28 | $21.2000 |
| 2022/09/27 | $20.9094 |
| 2022/09/26 | $21.0361 |
| 2022/09/23 | $21.1645 |
| 2022/09/22 | $21.3839 |
| 2022/09/21 | $21.5096 |
| 2022/09/20 | $21.6089 |
| 2022/09/19 | $21.7076 |
| 2022/09/16 | $21.6202 |
| 2022/09/15 | $21.7383 |
| 2022/09/14 | $21.8922 |
| 2022/09/13 | $21.8723 |
| 2022/09/12 | $22.2140 |
| 2022/09/09 | $22.1105 |
| 2022/09/08 | $21.8647 |
| 2022/09/07 | $21.7987 |
| 2022/09/06 | $21.6320 |
| 2022/09/02 | $21.7697 |
| 2022/09/01 | $21.7605 |
| 2022/08/31 | $21.8256 |
| 2022/08/30 | $21.9622 |
| 2022/08/29 | $22.0899 |
| 2022/08/26 | $22.1816 |
| 2022/08/25 | $22.4267 |
| 2022/08/24 | $22.2571 |
| 2022/08/23 | $22.2726 |
| 2022/08/22 | $22.3453 |
| 2022/08/19 | $22.5765 |
| 2022/08/18 | $22.7133 |
| 2022/08/17 | $22.6833 |
| 2022/08/16 | $22.7620 |
| 2022/08/15 | $22.7206 |
| 2022/08/12 | $22.6282 |
| 2022/08/11 | $22.4133 |
| 2022/08/10 | $22.4113 |
| 2022/08/09 | $22.1903 |
| 2022/08/08 | $22.2644 |
| 2022/08/05 | $22.2706 |
| 2022/08/04 | $22.2591 |
| 2022/08/03 | $22.1897 |
| 2022/08/02 | $22.0734 |
| 2022/07/29 | $22.2438 |
| 2022/07/28 | $22.0629 |
| 2022/07/27 | $21.8679 |
| 2022/07/26 | $21.6350 |
| 2022/07/25 | $21.7405 |
| 2022/07/22 | $21.6957 |
| 2022/07/21 | $21.7087 |
| 2022/07/20 | $21.5026 |
| 2022/07/19 | $21.4276 |
| 2022/07/18 | $21.1323 |
| 2022/07/15 | $21.1709 |
| 2022/07/14 | $21.0472 |
| 2022/07/13 | $21.1396 |
| 2022/07/12 | $21.2045 |
| 2022/07/11 | $21.3195 |
| 2022/07/08 | $21.3981 |
| 2022/07/07 | $21.4132 |
| 2022/07/06 | $21.2700 |
| 2022/07/05 | $21.3119 |
| 2022/07/04 | $21.2758 |
| 2022/06/30 | $21.1876 |
| 2022/06/29 | $21.2266 |
| 2022/06/28 | $21.2113 |
| 2022/06/27 | $21.3117 |
| 2022/06/24 | $21.2992 |
| 2022/06/23 | $21.0524 |
| 2022/06/22 | $21.0254 |
| 2022/06/21 | $21.1013 |
| 2022/06/20 | $21.0838 |
| 2022/06/17 | $20.9374 |
| 2022/06/16 | $20.9144 |
| 2022/06/15 | $21.1994 |
| 2022/06/14 | $21.0581 |
| 2022/06/13 | $21.1412 |
| 2022/06/10 | $21.5559 |
| 2022/06/09 | $21.9089 |
| 2022/06/08 | $22.0247 |
| 2022/06/07 | $22.1870 |
| 2022/06/06 | $22.1431 |
| 2022/06/03 | $22.1721 |
| 2022/06/02 | $22.3734 |
| 2022/06/01 | $22.2106 |
| 2022/05/31 | $22.2640 |
| 2022/05/30 | $22.3944 |
| 2022/05/27 | $22.3530 |
| 2022/05/26 | $22.1325 |
| 2022/05/25 | $21.9921 |
| 2022/05/24 | $21.8918 |
| 2022/05/20 | $21.7967 |
| 2022/05/19 | $21.7375 |
| 2022/05/18 | $21.7576 |
| 2022/05/17 | $22.0507 |
| 2022/05/16 | $21.9195 |
| 2022/05/13 | $21.8586 |
| 2022/05/12 | $21.6369 |
| 2022/05/11 | $21.6740 |
| 2022/05/10 | $21.7476 |
| 2022/05/09 | $21.7720 |
| 2022/05/06 | $22.0736 |
| 2022/05/05 | $22.1504 |
| 2022/05/04 | $22.5476 |
| 2022/05/03 | $22.3337 |
| 2022/05/02 | $22.2722 |
| 2022/04/29 | $22.2884 |
| 2022/04/28 | $22.6631 |
| 2022/04/27 | $22.3610 |
| 2022/04/26 | $22.3063 |
| 2022/04/25 | $22.5232 |
| 2022/04/22 | $22.4800 |
| 2022/04/21 | $22.7902 |
| 2022/04/20 | $22.9899 |
| 2022/04/19 | $22.9178 |
| 2022/04/18 | $22.8000 |
| 2022/04/14 | $22.8264 |
| 2022/04/13 | $22.9303 |
| 2022/04/12 | $22.8527 |
| 2022/04/11 | $22.8942 |
| 2022/04/08 | $23.0662 |
| 2022/04/07 | $23.1252 |
| 2022/04/06 | $23.0680 |
| 2022/04/05 | $23.1783 |
| 2022/04/04 | $23.2870 |
| 2022/04/01 | $23.1899 |
| 2022/03/31 | $23.2183 |
| 2022/03/30 | $23.3004 |
| 2022/03/29 | $23.2964 |
| 2022/03/28 | $23.1693 |
| 2022/03/25 | $23.0740 |
| 2022/03/24 | $23.1091 |
| 2022/03/23 | $23.0992 |
| 2022/03/22 | $23.2163 |
| 2022/03/21 | $23.1822 |
| 2022/03/18 | $23.2151 |
| 2022/03/17 | $23.1223 |
| 2022/03/16 | $22.9995 |
| 2022/03/15 | $22.7636 |
| 2022/03/14 | $22.7091 |
| 2022/03/11 | $22.8230 |
| 2022/03/10 | $22.9522 |
| 2022/03/09 | $22.9888 |
| 2022/03/08 | $22.7759 |
| 2022/03/07 | $22.9488 |
| 2022/03/04 | $23.1193 |
| 2022/03/03 | $23.0321 |
| 2022/03/02 | $23.0115 |
| 2022/03/01 | $22.8392 |
| 2022/02/28 | $22.9287 |
| 2022/02/25 | $22.9465 |
| 2022/02/24 | $22.7502 |
| 2022/02/23 | $22.6469 |
| 2022/02/22 | $22.8334 |
| 2022/02/18 | $22.9201 |
| 2022/02/17 | $23.0035 |
| 2022/02/16 | $23.1575 |
| 2022/02/15 | $23.1669 |
| 2022/02/14 | $23.0481 |
| 2022/02/11 | $23.1656 |
| 2022/02/10 | $23.2616 |
| 2022/02/09 | $23.4664 |
| 2022/02/08 | $23.2784 |
| 2022/02/07 | $23.1606 |
| 2022/02/04 | $23.2533 |
| 2022/02/03 | $23.2497 |
| 2022/02/02 | $23.5535 |
| 2022/02/01 | $23.3830 |
| 2022/01/31 | $23.3176 |
| 2022/01/28 | $23.1753 |
| 2022/01/27 | $22.9902 |
| 2022/01/26 | $22.9374 |
| 2022/01/25 | $22.9137 |
| 2022/01/24 | $23.0053 |
| 2022/01/21 | $23.0433 |
| 2022/01/20 | $23.1382 |
| 2022/01/19 | $23.2256 |
| 2022/01/18 | $23.3031 |
| 2022/01/17 | $23.5427 |
| 2022/01/14 | $23.4928 |
| 2022/01/13 | $23.4831 |
| 2022/01/12 | $23.5239 |
| 2022/01/11 | $23.5172 |
| 2022/01/10 | $23.4088 |
| 2022/01/07 | $23.4431 |
| 2022/01/06 | $23.5402 |
| 2022/01/05 | $23.5657 |
| 2022/01/04 | $23.7155 |
| 2021/12/31 | $23.7936 |
| 2021/12/30 | $23.8166 |
| 2021/12/29 | $23.8347 |
| 2021/12/24 | $23.6614 |
| 2021/12/23 | $23.6628 |
| 2021/12/22 | $23.6197 |
| 2021/12/21 | $23.5005 |
| 2021/12/20 | $23.3446 |
| 2021/12/17 | $23.4826 |
| 2021/12/16 | $23.5046 |
| 2021/12/15 | $23.5423 |
| 2021/12/14 | $23.3401 |
| 2021/12/13 | $23.4371 |
| 2021/12/10 | $23.4432 |
| 2021/12/09 | $23.3513 |
| 2021/12/08 | $23.3549 |
| 2021/12/07 | $23.4435 |
| 2021/12/06 | $23.3016 |
| 2021/12/03 | $23.2093 |
| 2021/12/02 | $23.2926 |
| 2021/12/01 | $23.0448 |
| 2021/11/30 | $23.0619 |
| 2021/11/29 | $23.3226 |
| 2021/11/26 | $23.2768 |
| 2021/11/25 | $23.4616 |
| 2021/11/24 | $23.4313 |
| 2021/11/23 | $23.3770 |
| 2021/11/22 | $23.3521 |
| 2021/11/19 | $23.4649 |
| 2021/11/18 | $23.4467 |
| 2021/11/17 | $23.4566 |
| 2021/11/16 | $23.4789 |
| 2021/11/15 | $23.4319 |
| 2021/11/12 | $23.4981 |
| 2021/11/11 | $23.4672 |
| 2021/11/10 | $23.4212 |
| 2021/11/09 | $23.5518 |
| 2021/11/08 | $23.5651 |
| 2021/11/05 | $23.5214 |
| 2021/11/04 | $23.4387 |
| 2021/11/03 | $23.3229 |
| 2021/11/02 | $23.2796 |
| 2021/11/01 | $23.2687 |
| 2021/10/29 | $23.2637 |
| 2021/10/28 | $23.2873 |
| 2021/10/27 | $23.1954 |
| 2021/10/26 | $23.2590 |
| 2021/10/25 | $23.2267 |
| 2021/10/22 | $23.2152 |
| 2021/10/21 | $23.1788 |
| 2021/10/20 | $23.1569 |
| 2021/10/19 | $23.1132 |
| 2021/10/18 | $23.0765 |
| 2021/10/15 | $23.0475 |
| 2021/10/14 | $22.9760 |
| 2021/10/13 | $22.8170 |
| 2021/10/12 | $22.7316 |
| 2021/10/08 | $22.7956 |
| 2021/10/07 | $22.8333 |
| 2021/10/06 | $22.7525 |
| 2021/10/05 | $22.7030 |
| 2021/10/04 | $22.6142 |
| 2021/10/01 | $22.7573 |
| 2021/09/30 | $22.6421 |
| 2021/09/29 | $22.7751 |
| 2021/09/28 | $22.7628 |
| 2021/09/27 | $22.9981 |
| 2021/09/24 | $23.0339 |
| 2021/09/23 | $23.0577 |
| 2021/09/22 | $23.0508 |
| 2021/09/21 | $22.9849 |
| 2021/09/20 | $22.9401 |
| 2021/09/17 | $23.0913 |
| 2021/09/16 | $23.1954 |
| 2021/09/15 | $23.1906 |
| 2021/09/14 | $23.1543 |
| 2021/09/13 | $23.1658 |
| 2021/09/10 | $23.1657 |
| 2021/09/09 | $23.2343 |
| 2021/09/08 | $23.2747 |
| 2021/09/07 | $23.2255 |
| 2021/09/03 | $23.2252 |
| 2021/09/02 | $23.2510 |
| 2021/09/01 | $23.2069 |
| 2021/08/31 | $23.1157 |
| 2021/08/30 | $23.1634 |
| 2021/08/27 | $23.1359 |
| 2021/08/26 | $23.0793 |
| 2021/08/25 | $23.1145 |
| 2021/08/24 | $23.1308 |
| 2021/08/23 | $23.1832 |
| 2021/08/20 | $23.2292 |
| 2021/08/19 | $23.1164 |
| 2021/08/18 | $23.0286 |
| 2021/08/17 | $23.1101 |
| 2021/08/16 | $23.1575 |
| 2021/08/13 | $23.0894 |
| 2021/08/12 | $23.0334 |
| 2021/08/11 | $23.0128 |
| 2021/08/10 | $22.9848 |
| 2021/08/09 | $22.9410 |
| 2021/08/06 | $22.9854 |
| 2021/08/05 | $22.9510 |
| 2021/08/04 | $22.9129 |
| 2021/08/03 | $22.9409 |
| 2021/07/30 | $22.8536 |
| 2021/07/29 | $22.8400 |
| 2021/07/28 | $22.8288 |
| 2021/07/27 | $22.8504 |
| 2021/07/26 | $22.8118 |
| 2021/07/23 | $22.8460 |
| 2021/07/22 | $22.7624 |
| 2021/07/21 | $22.6947 |
| 2021/07/20 | $22.7014 |
| 2021/07/19 | $22.6065 |
| 2021/07/16 | $22.7223 |
| 2021/07/15 | $22.7631 |
| 2021/07/14 | $22.7331 |
| 2021/07/13 | $22.7422 |
| 2021/07/12 | $22.7378 |
| 2021/07/09 | $22.7375 |
| 2021/07/08 | $22.6951 |
| 2021/07/07 | $22.8012 |
| 2021/07/06 | $22.7510 |
| 2021/07/05 | $22.7187 |
| 2021/07/02 | $22.7175 |
| 2021/06/30 | $22.6301 |
| 2021/06/29 | $22.6323 |
| 2021/06/28 | $22.5921 |
| 2021/06/25 | $22.5699 |
| 2021/06/24 | $22.5687 |
| 2021/06/23 | $22.4895 |
| 2021/06/22 | $22.5413 |
| 2021/06/21 | $22.4775 |
| 2021/06/18 | $22.3822 |
| 2021/06/17 | $22.4769 |
| 2021/06/16 | $22.4302 |
| 2021/06/15 | $22.5040 |
| 2021/06/14 | $22.4372 |
| 2021/06/11 | $22.4085 |
| 2021/06/10 | $22.3687 |
| 2021/06/09 | $22.3123 |
| 2021/06/08 | $22.3257 |
| 2021/06/07 | $22.3170 |
| 2021/06/04 | $22.3627 |
| 2021/06/03 | $22.2537 |
| 2021/06/02 | $22.2364 |
| 2021/06/01 | $22.2174 |
| 2021/05/31 | $22.1416 |
| 2021/05/28 | $22.1957 |
| 2021/05/27 | $22.1689 |
| 2021/05/26 | $22.1946 |
| 2021/05/25 | $22.1233 |
| 2021/05/21 | $22.0088 |
| 2021/05/20 | $22.0304 |
| 2021/05/19 | $21.9303 |
| 2021/05/18 | $21.9696 |
| 2021/05/17 | $21.9837 |
| 2021/05/14 | $22.0013 |
| 2021/05/13 | $21.8840 |
| 2021/05/12 | $21.7953 |
| 2021/05/11 | $21.9533 |
| 2021/05/10 | $22.0919 |
| 2021/05/07 | $22.1795 |
| 2021/05/06 | $22.1109 |
| 2021/05/05 | $22.1049 |
| 2021/05/04 | $22.0335 |
| 2021/05/03 | $22.0529 |
| 2021/04/30 | $21.9944 |
| 2021/04/29 | $22.0539 |
| 2021/04/28 | $22.0151 |
| 2021/04/27 | $22.0083 |
| 2021/04/26 | $22.0003 |
| 2021/04/23 | $22.0540 |
| 2021/04/22 | $22.0105 |
| 2021/04/21 | $22.0550 |
| 2021/04/20 | $22.0028 |
| 2021/04/19 | $22.0554 |
| 2021/04/16 | $22.1133 |
| 2021/04/15 | $22.1187 |
| 2021/04/14 | $21.9843 |
| 2021/04/13 | $22.0091 |
| 2021/04/12 | $22.0236 |
| 2021/04/09 | $22.0044 |
| 2021/04/08 | $21.9793 |
| 2021/04/07 | $21.9308 |
| 2021/04/06 | $21.8991 |
| 2021/04/05 | $21.8353 |
| 2021/04/01 | $21.7764 |
| 2021/03/31 | $21.6174 |
| 2021/03/30 | $21.6377 |
| 2021/03/29 | $21.6701 |
| 2021/03/26 | $21.6426 |
| 2021/03/25 | $21.5753 |
| 2021/03/24 | $21.5360 |
| 2021/03/23 | $21.5264 |
| 2021/03/22 | $21.4941 |
| 2021/03/19 | $21.4555 |
| 2021/03/18 | $21.4317 |
| 2021/03/17 | $21.5289 |
| 2021/03/16 | $21.5366 |
| 2021/03/15 | $21.4922 |
| 2021/03/12 | $21.3601 |
| 2021/03/11 | $21.4345 |
| 2021/03/10 | $21.3908 |
| 2021/03/09 | $21.3263 |
| 2021/03/08 | $21.2283 |
| 2021/03/05 | $21.1772 |
| 2021/03/04 | $20.9400 |
| 2021/03/03 | $21.0690 |
| 2021/03/02 | $21.1387 |
| 2021/03/01 | $21.1019 |
| 2021/02/26 | $20.9264 |
| 2021/02/25 | $20.9394 |
| 2021/02/24 | $21.0877 |
| 2021/02/23 | $21.0264 |
| 2021/02/22 | $21.0448 |
| 2021/02/19 | $21.0894 |
| 2021/02/18 | $21.1533 |
| 2021/02/17 | $21.1978 |
| 2021/02/16 | $21.1955 |
| 2021/02/12 | $21.2621 |
| 2021/02/11 | $21.2532 |
| 2021/02/10 | $21.2480 |
| 2021/02/09 | $21.2454 |
| 2021/02/08 | $21.2137 |
| 2021/02/05 | $21.1763 |
| 2021/02/04 | $21.1900 |
| 2021/02/03 | $21.1420 |
| 2021/02/02 | $21.1734 |
| 2021/02/01 | $21.0101 |
| 2021/01/29 | $20.8472 |
| 2021/01/28 | $21.0592 |
| 2021/01/27 | $20.9427 |
| 2021/01/26 | $21.1604 |
| 2021/01/25 | $21.1764 |
| 2021/01/22 | $21.1256 |
| 2021/01/21 | $21.1509 |
| 2021/01/20 | $21.1940 |
| 2021/01/19 | $21.1618 |
| 2021/01/18 | $21.1794 |
| 2021/01/15 | $21.1604 |
| 2021/01/14 | $21.1086 |
| 2021/01/13 | $21.1725 |
| 2021/01/12 | $21.1642 |
| 2021/01/11 | $21.1800 |
| 2021/01/08 | $21.2518 |
| 2021/01/07 | $21.1961 |
| 2021/01/06 | $21.1345 |
| 2021/01/05 | $21.1219 |
| 2021/01/04 | $21.0916 |
| 2020/12/31 | $21.1487 |
| 2020/12/30 | $21.1357 |
| 2020/12/29 | $21.1811 |
| 2020/12/24 | $21.1242 |
| 2020/12/23 | $21.0814 |
| 2020/12/22 | $21.1000 |
| 2020/12/21 | $21.0694 |
| 2020/12/18 | $21.1175 |
| 2020/12/17 | $21.1515 |
| 2020/12/16 | $21.1050 |
| 2020/12/15 | $21.0909 |
| 2020/12/14 | $21.0482 |
| 2020/12/11 | $21.1009 |
| 2020/12/10 | $21.0929 |
| 2020/12/09 | $21.1117 |
| 2020/12/08 | $21.0887 |
| 2020/12/07 | $21.0488 |
| 2020/12/04 | $21.0643 |
| 2020/12/03 | $20.9932 |
| 2020/12/02 | $20.9501 |
| 2020/12/01 | $20.9388 |
| 2020/11/30 | $20.9032 |
| 2020/11/27 | $21.0364 |
| 2020/11/26 | $20.9830 |
| 2020/11/25 | $20.9971 |
| 2020/11/24 | $21.0239 |
| 2020/11/23 | $20.8915 |
| 2020/11/20 | $20.8423 |
| 2020/11/19 | $20.8235 |
| 2020/11/18 | $20.7744 |
| 2020/11/17 | $20.8176 |
| 2020/11/16 | $20.8096 |
| 2020/11/13 | $20.7044 |
| 2020/11/12 | $20.6029 |
| 2020/11/11 | $20.6901 |
| 2020/11/10 | $20.5894 |
| 2020/11/09 | $20.4962 |
| 2020/11/06 | $20.2652 |
| 2020/11/05 | $20.2795 |
| 2020/11/04 | $20.1530 |
| 2020/11/03 | $19.8988 |
| 2020/11/02 | $19.7856 |
| 2020/10/30 | $19.7012 |
| 2020/10/29 | $19.8330 |
| 2020/10/28 | $19.7839 |
| 2020/10/27 | $20.0634 |
| 2020/10/26 | $20.1436 |
| 2020/10/23 | $20.3497 |
| 2020/10/22 | $20.2918 |
| 2020/10/21 | $20.2322 |
| 2020/10/20 | $20.2726 |
| 2020/10/19 | $20.3094 |
| 2020/10/16 | $20.4632 |
| 2020/10/15 | $20.4578 |
| 2020/10/14 | $20.4189 |
| 2020/10/13 | $20.4941 |
| 2020/10/09 | $20.4443 |
| 2020/10/08 | $20.4849 |
| 2020/10/07 | $20.4499 |
| 2020/10/06 | $20.3740 |
| 2020/10/05 | $20.4553 |
| 2020/10/02 | $20.3550 |
| 2020/10/01 | $20.3689 |
| 2020/09/30 | $20.3270 |
| 2020/09/29 | $20.3296 |
| 2020/09/28 | $20.3827 |
| 2020/09/25 | $20.2689 |
| 2020/09/24 | $20.1447 |
| 2020/09/23 | $20.1180 |
| 2020/09/22 | $20.2584 |
| 2020/09/21 | $20.1471 |
| 2020/09/18 | $20.2701 |
| 2020/09/17 | $20.3213 |
| 2020/09/16 | $20.3203 |
| 2020/09/15 | $20.4348 |
| 2020/09/14 | $20.3590 |
| 2020/09/11 | $20.2941 |
| 2020/09/10 | $20.2244 |
| 2020/09/09 | $20.3535 |
| 2020/09/08 | $20.1638 |
| 2020/09/04 | $20.2687 |
| 2020/09/03 | $20.4557 |
| 2020/09/02 | $20.6826 |
| 2020/09/01 | $20.4626 |
| 2020/08/31 | $20.3564 |
| 2020/08/28 | $20.5065 |
| 2020/08/27 | $20.5382 |
| 2020/08/26 | $20.5290 |
| 2020/08/25 | $20.4561 |
| 2020/08/24 | $20.4875 |
| 2020/08/21 | $20.3965 |
| 2020/08/20 | $20.3922 |
| 2020/08/19 | $20.3796 |
| 2020/08/18 | $20.3942 |
| 2020/08/17 | $20.3810 |
| 2020/08/14 | $20.3748 |
| 2020/08/13 | $20.3730 |
| 2020/08/12 | $20.4676 |
| 2020/08/11 | $20.4201 |
| 2020/08/10 | $20.4294 |
| 2020/08/07 | $20.4134 |
| 2020/08/06 | $20.3763 |
| 2020/08/05 | $20.2968 |
| 2020/08/04 | $20.2903 |
| 2020/07/31 | $20.2116 |
| 2020/07/30 | $20.2680 |
| 2020/07/29 | $20.2237 |
| 2020/07/28 | $20.0776 |
| 2020/07/27 | $20.0972 |
| 2020/07/24 | $20.0569 |
| 2020/07/23 | $20.1186 |
| 2020/07/22 | $20.2084 |
| 2020/07/21 | $20.2027 |
| 2020/07/20 | $20.2292 |
| 2020/07/17 | $20.2269 |
| 2020/07/16 | $20.1472 |
| 2020/07/15 | $20.1257 |
| 2020/07/14 | $19.9967 |
| 2020/07/13 | $19.8131 |
| 2020/07/10 | $19.7891 |
| 2020/07/09 | $19.6985 |
| 2020/07/08 | $19.7254 |
| 2020/07/07 | $19.7611 |
| 2020/07/06 | $19.8409 |
| 2020/07/03 | $19.7509 |
| 2020/07/02 | $19.7524 |
| 2020/06/30 | $19.6846 |
| 2020/06/29 | $19.6083 |
| 2020/06/26 | $19.4705 |
| 2020/06/25 | $19.6784 |
| 2020/06/24 | $19.5633 |
| 2020/06/23 | $19.7781 |
| 2020/06/22 | $19.8039 |
| 2020/06/19 | $19.8097 |
| 2020/06/18 | $19.8500 |
| 2020/06/17 | $19.8297 |
| 2020/06/16 | $19.8831 |
| 2020/06/15 | $19.7126 |
| 2020/06/12 | $19.6996 |
| 2020/06/11 | $19.5514 |
| 2020/06/10 | $20.0268 |
| 2020/06/09 | $20.0550 |
| 2020/06/08 | $20.1367 |
| 2020/06/05 | $20.0751 |
| 2020/06/04 | $19.8216 |
| 2020/06/03 | $19.9125 |
| 2020/06/02 | $19.7591 |
| 2020/06/01 | $19.6391 |
| 2020/05/29 | $19.6630 |
| 2020/05/28 | $19.6557 |
| 2020/05/27 | $19.5935 |
| 2020/05/26 | $19.4686 |
| 2020/05/25 | $19.4544 |
| 2020/05/22 | $19.2875 |
| 2020/05/21 | $19.2336 |
| 2020/05/20 | $19.2687 |
| 2020/05/19 | $19.1908 |
| 2020/05/15 | $19.0500 |
| 2020/05/14 | $19.0294 |
| 2020/05/13 | $19.0000 |
| 2020/05/12 | $19.2683 |
| 2020/05/11 | $19.4536 |
| 2020/05/08 | $19.3357 |
| 2020/05/07 | $19.2365 |
| 2020/05/06 | $19.1913 |
| 2020/05/05 | $19.2300 |
| 2020/05/04 | $19.1703 |
| 2020/05/01 | $19.1503 |
| 2020/04/30 | $19.2611 |
| 2020/04/29 | $19.4341 |
| 2020/04/28 | $19.1930 |
| 2020/04/27 | $19.1564 |
| 2020/04/24 | $19.0203 |
| 2020/04/23 | $18.8904 |
| 2020/04/22 | $18.9543 |
| 2020/04/21 | $18.7721 |
| 2020/04/20 | $19.1172 |
| 2020/04/17 | $19.2144 |
| 2020/04/16 | $18.9607 |
| 2020/04/15 | $18.9069 |
| 2020/04/14 | $19.0230 |
| 2020/04/13 | $18.8385 |
| 2020/04/09 | $18.9207 |
| 2020/04/08 | $18.7384 |
| 2020/04/07 | $18.5500 |
| 2020/04/06 | $18.5882 |
| 2020/04/03 | $18.0737 |
| 2020/04/02 | $18.2110 |
| 2020/04/01 | $18.0138 |
| 2020/03/31 | $18.3405 |
| 2020/03/30 | $18.2008 |
| 2020/03/27 | $17.8344 |
| 2020/03/26 | $18.1251 |
| 2020/03/25 | $17.8179 |
| 2020/03/24 | $17.5044 |
| 2020/03/23 | $16.7605 |
| 2020/03/20 | $17.2852 |
| 2020/03/19 | $17.5352 |
| 2020/03/18 | $17.3378 |
| 2020/03/17 | $18.0052 |
| 2020/03/16 | $17.6962 |
| 2020/03/13 | $18.8113 |
| 2020/03/12 | $17.8825 |
| 2020/03/11 | $19.0254 |
| 2020/03/10 | $19.5538 |
| 2020/03/09 | $19.2432 |
| 2020/03/06 | $20.0479 |
| 2020/03/05 | $20.1119 |
| 2020/03/04 | $20.3039 |
| 2020/03/03 | $19.9650 |
| 2020/03/02 | $20.0573 |
| 2020/02/28 | $19.7780 |
| 2020/02/27 | $19.9495 |
| 2020/02/26 | $20.2384 |
| 2020/02/25 | $20.3090 |
| 2020/02/24 | $20.5249 |
| 2020/02/21 | $20.7150 |
| 2020/02/20 | $20.8179 |
| 2020/02/19 | $20.8360 |
| 2020/02/18 | $20.8299 |
| 2020/02/14 | $20.8573 |
| 2020/02/13 | $20.8050 |
| 2020/02/12 | $20.8301 |
| 2020/02/11 | $20.8465 |
| 2020/02/10 | $20.8988 |
| 2020/02/07 | $20.8221 |
| 2020/02/06 | $20.8364 |
| 2020/02/05 | $20.7565 |
| 2020/02/04 | $20.6683 |
| 2020/02/03 | $20.5725 |
| 2020/01/31 | $20.4873 |
| 2020/01/30 | $20.6070 |
| 2020/01/29 | $20.6269 |
| 2020/01/28 | $20.6274 |
| 2020/01/27 | $20.5931 |
| 2020/01/24 | $20.6205 |
| 2020/01/23 | $20.6496 |
| 2020/01/22 | $20.6332 |
| 2020/01/21 | $20.5528 |
| 2020/01/20 | $20.5350 |
| 2020/01/17 | $20.5192 |
| 2020/01/16 | $20.4834 |
| 2020/01/15 | $20.4203 |
| 2020/01/14 | $20.3818 |
| 2020/01/13 | $20.3592 |
| 2020/01/10 | $20.3129 |
| 2020/01/09 | $20.3238 |
| 2020/01/08 | $20.2577 |
| 2020/01/07 | $20.2137 |
| 2020/01/06 | $20.2186 |
| 2020/01/03 | $20.2136 |
| 2020/01/02 | $20.2017 |
| 2019/12/31 | $20.1184 |
| 2019/12/30 | $20.1747 |
| 2019/12/27 | $20.2688 |
| 2019/12/24 | $20.2593 |
| 2019/12/23 | $20.2564 |
| 2019/12/20 | $20.2665 |
| 2019/12/19 | $20.1900 |
| 2019/12/18 | $20.1386 |
| 2019/12/17 | $20.2079 |
| 2019/12/16 | $20.2024 |
| 2019/12/13 | $20.1814 |
| 2019/12/12 | $20.1230 |
| 2019/12/11 | $20.1222 |
| 2019/12/10 | $20.1192 |
| 2019/12/09 | $20.1168 |
| 2019/12/06 | $20.1741 |
| 2019/12/05 | $20.0391 |
| 2019/12/04 | $20.0930 |
| 2019/12/03 | $20.1090 |
| 2019/12/02 | $20.1514 |
| 2019/11/29 | $20.2229 |
| 2019/11/28 | $20.2485 |
| 2019/11/27 | $20.2428 |
| 2019/11/26 | $20.2315 |
| 2019/11/25 | $20.2169 |
| 2019/11/22 | $20.1475 |
| 2019/11/21 | $20.1559 |
| 2019/11/20 | $20.1914 |
| 2019/11/19 | $20.1715 |
| 2019/11/18 | $20.1620 |
| 2019/11/15 | $20.1659 |
| 2019/11/14 | $20.1114 |
| 2019/11/13 | $20.0937 |
| 2019/11/12 | $20.0246 |
| 2019/11/11 | $20.0112 |
| 2019/11/08 | $20.0105 |
| 2019/11/07 | $19.9666 |
| 2019/11/06 | $19.9235 |
| 2019/11/05 | $19.8326 |
| 2019/11/04 | $19.8775 |
| 2019/11/01 | $19.9110 |
| 2019/10/31 | $19.8712 |
| 2019/10/30 | $19.8831 |
| 2019/10/29 | $19.7338 |
| 2019/10/28 | $19.6906 |
| 2019/10/25 | $19.6999 |
| 2019/10/24 | $19.7116 |
| 2019/10/23 | $19.7222 |
| 2019/10/22 | $19.7736 |
| 2019/10/21 | $19.8019 |
| 2019/10/18 | $19.7863 |
| 2019/10/17 | $19.7923 |
| 2019/10/16 | $19.8121 |
| 2019/10/15 | $19.8084 |
| 2019/10/11 | $19.7972 |
| 2019/10/10 | $19.8206 |
| 2019/10/09 | $19.8345 |
| 2019/10/08 | $19.7667 |
| 2019/10/07 | $19.8790 |
| 2019/10/04 | $19.9522 |
| 2019/10/03 | $19.8633 |
| 2019/10/02 | $19.7915 |
| 2019/10/01 | $19.9179 |
| 2019/09/30 | $20.0111 |
| 2019/09/27 | $19.9754 |
| 2019/09/26 | $20.0230 |
| 2019/09/25 | $19.9850 |
| 2019/09/24 | $20.0371 |
| 2019/09/23 | $20.0368 |
| 2019/09/20 | $20.0514 |
| 2019/09/19 | $20.0368 |
| 2019/09/18 | $19.9974 |
| 2019/09/17 | $19.9759 |
| 2019/09/16 | $19.9177 |
| 2019/09/13 | $19.9006 |
| 2019/09/12 | $19.8915 |
| 2019/09/11 | $19.8705 |
| 2019/09/10 | $19.8136 |
| 2019/09/09 | $19.8528 |
| 2019/09/06 | $19.9036 |
| 2019/09/05 | $19.8844 |
| 2019/09/04 | $19.8574 |
| 2019/09/03 | $19.8270 |
| 2019/08/30 | $19.8755 |
| 2019/08/29 | $19.8665 |
| 2019/08/28 | $19.7722 |
| 2019/08/27 | $19.7055 |
| 2019/08/26 | $19.6370 |
| 2019/08/23 | $19.5883 |
| 2019/08/22 | $19.7358 |
| 2019/08/21 | $19.7772 |
| 2019/08/20 | $19.7431 |
| 2019/08/19 | $19.8034 |
| 2019/08/16 | $19.7161 |
| 2019/08/15 | $19.6330 |
| 2019/08/14 | $19.5987 |
| 2019/08/13 | $19.7665 |
| 2019/08/12 | $19.6656 |
| 2019/08/09 | $19.7040 |
| 2019/08/08 | $19.7858 |
| 2019/08/07 | $19.6849 |
| 2019/08/06 | $19.6164 |
| 2019/08/02 | $19.6809 |
| 2019/08/01 | $19.7179 |
| 2019/07/31 | $19.6898 |
| 2019/07/30 | $19.7661 |
| 2019/07/29 | $19.8174 |
| 2019/07/26 | $19.8180 |
| 2019/07/25 | $19.7610 |
| 2019/07/24 | $19.8182 |
| 2019/07/23 | $19.7793 |
| 2019/07/22 | $19.7528 |
| 2019/07/19 | $19.7355 |
| 2019/07/18 | $19.7887 |
| 2019/07/17 | $19.7699 |
| 2019/07/16 | $19.7786 |
| 2019/07/15 | $19.8147 |
| 2019/07/12 | $19.7985 |
| 2019/07/11 | $19.8024 |
| 2019/07/10 | $19.8030 |
| 2019/07/09 | $19.7925 |
| 2019/07/08 | $19.7406 |
| 2019/07/05 | $19.7896 |
| 2019/07/04 | $19.8363 |
| 2019/07/03 | $19.8518 |
| 2019/07/02 | $19.7811 |
| 2019/06/28 | $19.6618 |
| 2019/06/27 | $19.6286 |
| 2019/06/26 | $19.5997 |
| 2019/06/25 | $19.6820 |
| 2019/06/24 | $19.7543 |
| 2019/06/21 | $19.7407 |
| 2019/06/20 | $19.7848 |
| 2019/06/19 | $19.7639 |
| 2019/06/18 | $19.7602 |
| 2019/06/17 | $19.6836 |
| 2019/06/14 | $19.6726 |
| 2019/06/13 | $19.6319 |
| 2019/06/12 | $19.6019 |
| 2019/06/11 | $19.5963 |
| 2019/06/10 | $19.6052 |
| 2019/06/07 | $19.6237 |
| 2019/06/06 | $19.5840 |
| 2019/06/05 | $19.5610 |
| 2019/06/04 | $19.4811 |
| 2019/06/03 | $19.4097 |
| 2019/05/31 | $19.4085 |
| 2019/05/30 | $19.4791 |
| 2019/05/29 | $19.4812 |
| 2019/05/28 | $19.5469 |
| 2019/05/27 | $19.5869 |
| 2019/05/24 | $19.5349 |
| 2019/05/23 | $19.4880 |
| 2019/05/22 | $19.4970 |
| 2019/05/21 | $19.5163 |
| 2019/05/17 | $19.5092 |
| 2019/05/16 | $19.5122 |
| 2019/05/15 | $19.4118 |
| 2019/05/14 | $19.3659 |
| 2019/05/13 | $19.3039 |
| 2019/05/10 | $19.3948 |
| 2019/05/09 | $19.3913 |
| 2019/05/08 | $19.3998 |
| 2019/05/07 | $19.3876 |
| 2019/05/06 | $19.4547 |
| 2019/05/03 | $19.4386 |
| 2019/05/02 | $19.3918 |
| 2019/05/01 | $19.4408 |
| 2019/04/30 | $19.5044 |
| 2019/04/29 | $19.4736 |
| 2019/04/26 | $19.4778 |
| 2019/04/25 | $19.4535 |
| 2019/04/24 | $19.4389 |
| 2019/04/23 | $19.4328 |
| 2019/04/22 | $19.3317 |
| 2019/04/18 | $19.3695 |
| 2019/04/17 | $19.2933 |
| 2019/04/16 | $19.3160 |
| 2019/04/15 | $19.3339 |
| 2019/04/12 | $19.2848 |
| 2019/04/11 | $19.2507 |
| 2019/04/10 | $19.2506 |
| 2019/04/09 | $19.2116 |
| 2019/04/08 | $19.2625 |
| 2019/04/05 | $19.2877 |
| 2019/04/04 | $19.2402 |
| 2019/04/03 | $19.2195 |
| 2019/04/02 | $19.2166 |
| 2019/04/01 | $19.2006 |
| 2019/03/29 | $19.1482 |
| 2019/03/28 | $19.1708 |
| 2019/03/27 | $19.1186 |
| 2019/03/26 | $19.1116 |
| 2019/03/25 | $19.0663 |
| 2019/03/22 | $19.0737 |
| 2019/03/21 | $19.1394 |
| 2019/03/20 | $19.0371 |
| 2019/03/19 | $19.0651 |
| 2019/03/18 | $19.1062 |
| 2019/03/15 | $19.0570 |
| 2019/03/14 | $18.9933 |
| 2019/03/13 | $18.9905 |
| 2019/03/12 | $18.9913 |
| 2019/03/11 | $18.9606 |
| 2019/03/08 | $18.8664 |
| 2019/03/07 | $18.9121 |
| 2019/03/06 | $18.9321 |
| 2019/03/05 | $18.8949 |
| 2019/03/04 | $18.8708 |
| 2019/03/01 | $18.8794 |
| 2019/02/28 | $18.8298 |
| 2019/02/27 | $18.8663 |
| 2019/02/26 | $18.8978 |
| 2019/02/25 | $18.8945 |
| 2019/02/22 | $18.8682 |
| 2019/02/21 | $18.8600 |
| 2019/02/20 | $18.8977 |
| 2019/02/19 | $18.8819 |
| 2019/02/15 | $18.8638 |
| 2019/02/14 | $18.7478 |
| 2019/02/13 | $18.7141 |
| 2019/02/12 | $18.7099 |
| 2019/02/11 | $18.6483 |
| 2019/02/08 | $18.6552 |
| 2019/02/07 | $18.6599 |
| 2019/02/06 | $18.6504 |
| 2019/02/05 | $18.6457 |
| 2019/02/04 | $18.5778 |
| 2019/02/01 | $18.5092 |
| 2019/01/31 | $18.5335 |
| 2019/01/30 | $18.4719 |
| 2019/01/29 | $18.4264 |
| 2019/01/28 | $18.3777 |
| 2019/01/25 | $18.3961 |
| 2019/01/24 | $18.3837 |
| 2019/01/23 | $18.3517 |
| 2019/01/22 | $18.3414 |
| 2019/01/21 | $18.3877 |
| 2019/01/18 | $18.3783 |
| 2019/01/17 | $18.2891 |
| 2019/01/16 | $18.2083 |
| 2019/01/15 | $18.1860 |
| 2019/01/14 | $18.1072 |
| 2019/01/11 | $18.1223 |
| 2019/01/10 | $18.0872 |
| 2019/01/09 | $18.0296 |
| 2019/01/08 | $17.9466 |
| 2019/01/07 | $17.8636 |
| 2019/01/04 | $17.8247 |
| 2019/01/03 | $17.6670 |
| 2019/01/02 | $17.7760 |
| 2018/12/31 | $17.7937 |
| 2018/12/28 | $17.7247 |
| 2018/12/27 | $17.6765 |
| 2018/12/24 | $17.3498 |
| 2018/12/21 | $17.4989 |
| 2018/12/20 | $17.6615 |
| 2018/12/19 | $17.8101 |
| 2018/12/18 | $17.8840 |
| 2018/12/17 | $17.8545 |
| 2018/12/14 | $18.0170 |
| 2018/12/13 | $18.1438 |
| 2018/12/12 | $18.1597 |
| 2018/12/11 | $18.1071 |
| 2018/12/10 | $18.1518 |
| 2018/12/07 | $18.1357 |
| 2018/12/06 | $18.2641 |
| 2018/12/05 | $18.4398 |
| 2018/12/04 | $18.3372 |
| 2018/12/03 | $18.4730 |
| 2018/11/30 | $18.4120 |
| 2018/11/29 | $18.3768 |
| 2018/11/28 | $18.3730 |
| 2018/11/27 | $18.1856 |
| 2018/11/26 | $18.1791 |
| 2018/11/23 | $18.1446 |
| 2018/11/22 | $18.1420 |
| 2018/11/21 | $18.1753 |
| 2018/11/20 | $18.0585 |
| 2018/11/19 | $18.2036 |
| 2018/11/16 | $18.2869 |
| 2018/11/15 | $18.2716 |
| 2018/11/14 | $18.2445 |
| 2018/11/13 | $18.2598 |
| 2018/11/12 | $18.2815 |
| 2018/11/09 | $18.3676 |
| 2018/11/08 | $18.3925 |
| 2018/11/07 | $18.3984 |
| 2018/11/06 | $18.3072 |
| 2018/11/05 | $18.2381 |
| 2018/11/02 | $18.1779 |
| 2018/11/01 | $18.2254 |
| 2018/10/31 | $18.1221 |
| 2018/10/30 | $18.0764 |
| 2018/10/29 | $17.9847 |
| 2018/10/26 | $18.0640 |
| 2018/10/25 | $18.1319 |
| 2018/10/24 | $18.0227 |
| 2018/10/23 | $18.2532 |
| 2018/10/22 | $18.3121 |
| 2018/10/19 | $18.3332 |
| 2018/10/18 | $18.2851 |
| 2018/10/17 | $18.3852 |
| 2018/10/16 | $18.4097 |
| 2018/10/15 | $18.2576 |
| 2018/10/12 | $18.3113 |
| 2018/10/11 | $18.2062 |
| 2018/10/10 | $18.3904 |
| 2018/10/09 | $18.6417 |
| 2018/10/05 | $18.7095 |
| 2018/10/04 | $18.7452 |
| 2018/10/03 | $18.7709 |
| 2018/10/02 | $18.7869 |
| 2018/10/01 | $18.8316 |
| 2018/09/28 | $18.8325 |
| 2018/09/27 | $18.9312 |
| 2018/09/26 | $18.9016 |
| 2018/09/25 | $18.8844 |
| 2018/09/24 | $18.9282 |
| 2018/09/21 | $18.9841 |
| 2018/09/20 | $18.9672 |
| 2018/09/19 | $18.9379 |
| 2018/09/18 | $18.9628 |
| 2018/09/17 | $18.9267 |
| 2018/09/14 | $18.9135 |
| 2018/09/13 | $18.9091 |
| 2018/09/12 | $18.9153 |
| 2018/09/11 | $18.9788 |
| 2018/09/10 | $18.9552 |
| 2018/09/07 | $18.9463 |
| 2018/09/06 | $19.0094 |
| 2018/09/05 | $18.9872 |
| 2018/09/04 | $19.0009 |
| 2018/08/31 | $18.9959 |
| 2018/08/30 | $19.0018 |
| 2018/08/29 | $19.0061 |
| 2018/08/28 | $18.9647 |
| 2018/08/27 | $19.0179 |
| 2018/08/23 | $18.9739 |
| 2018/08/22 | $18.9682 |
| 2018/08/21 | $18.9638 |
| 2018/08/20 | $18.9775 |
| 2018/08/17 | $18.9843 |
| 2018/08/16 | $18.9610 |
| 2018/08/15 | $18.8919 |
| 2018/08/14 | $18.9333 |
| 2018/08/13 | $18.8689 |
| 2018/08/10 | $18.8905 |
| 2018/08/09 | $18.9582 |
| 2018/08/08 | $18.9108 |
| 2018/08/07 | $18.8754 |
| 2018/08/03 | $18.9008 |
| 2018/08/02 | $18.8838 |
| 2018/08/01 | $18.8760 |
| 2018/07/31 | $18.9020 |
| 2018/07/30 | $18.8565 |
| 2018/07/27 | $18.9037 |
| 2018/07/26 | $18.9473 |
| 2018/07/25 | $18.9379 |
| 2018/07/24 | $18.8936 |
| 2018/07/23 | $18.8929 |
| 2018/07/20 | $18.9100 |
| 2018/07/19 | $18.9676 |
| 2018/07/18 | $18.9467 |
| 2018/07/17 | $18.9452 |
| 2018/07/16 | $18.9056 |
| 2018/07/13 | $18.9318 |
| 2018/07/12 | $18.9142 |
| 2018/07/11 | $18.8091 |
| 2018/07/10 | $18.8653 |
| 2018/07/09 | $18.8146 |
| 2018/07/06 | $18.7463 |
| 2018/07/05 | $18.6413 |
| 2018/07/04 | $18.6125 |
| 2018/07/03 | $18.5917 |
| 2018/06/29 | $18.6463 |
| 2018/06/28 | $18.6359 |
| 2018/06/27 | $18.6290 |
| 2018/06/26 | $18.6670 |
| 2018/06/25 | $18.6292 |
| 2018/06/22 | $18.7692 |
| 2018/06/21 | $18.7067 |
| 2018/06/20 | $18.7562 |
| 2018/06/19 | $18.7332 |
| 2018/06/18 | $18.7499 |
| 2018/06/15 | $18.7202 |
| 2018/06/14 | $18.6548 |
| 2018/06/13 | $18.6141 |
| 2018/06/12 | $18.6331 |
| 2018/06/11 | $18.6117 |
| 2018/06/08 | $18.5837 |
| 2018/06/07 | $18.5526 |
| 2018/06/06 | $18.5492 |
| 2018/06/05 | $18.5316 |
| 2018/06/04 | $18.5000 |
| 2018/06/01 | $18.4755 |
| 2018/05/31 | $18.4401 |
| 2018/05/30 | $18.4387 |
| 2018/05/29 | $18.3862 |
| 2018/05/28 | $18.4502 |
| 2018/05/25 | $18.4802 |
| 2018/05/24 | $18.4621 |
| 2018/05/23 | $18.4664 |
| 2018/05/22 | $18.4271 |
| 2018/05/18 | $18.4355 |
| 2018/05/17 | $18.4130 |
| 2018/05/16 | $18.4085 |
| 2018/05/15 | $18.4206 |
| 2018/05/14 | $18.4388 |
| 2018/05/11 | $18.4047 |
| 2018/05/10 | $18.3930 |
| 2018/05/09 | $18.3360 |
| 2018/05/08 | $18.3140 |
| 2018/05/07 | $18.2938 |
| 2018/05/04 | $18.2629 |
| 2018/05/03 | $18.1965 |
| 2018/05/02 | $18.2044 |
| 2018/05/01 | $18.2580 |
| 2018/04/30 | $18.2336 |
| 2018/04/27 | $18.3044 |
| 2018/04/26 | $18.2773 |
| 2018/04/25 | $18.1854 |
| 2018/04/24 | $18.1559 |
| 2018/04/23 | $18.2513 |
| 2018/04/19 | $18.1904 |
| 2018/04/18 | $18.2589 |
| 2018/04/17 | $18.1947 |
| 2018/04/16 | $18.1313 |
| 2018/04/13 | $18.0987 |
| 2018/04/12 | $18.1074 |
| 2018/04/11 | $18.0787 |
| 2018/04/10 | $18.1246 |
| 2018/04/09 | $18.0941 |
| 2018/04/06 | $18.0680 |
| 2018/04/05 | $18.2065 |
| 2018/04/04 | $18.1111 |
| 2018/04/03 | $18.0820 |
| 2018/04/02 | $18.0718 |
| 2018/03/29 | $18.2204 |
| 2018/03/28 | $18.0944 |
| 2018/03/27 | $18.0809 |
| 2018/03/26 | $18.1353 |
| 2018/03/23 | $18.0255 |
| 2018/03/22 | $18.2051 |
| 2018/03/21 | $18.3893 |
| 2018/03/20 | $18.4201 |
| 2018/03/19 | $18.4180 |
| 2018/03/16 | $18.5259 |
| 2018/03/15 | $18.4980 |
| 2018/03/14 | $18.4452 |
| 2018/03/13 | $18.4591 |
| 2018/03/12 | $18.3952 |
| 2018/03/09 | $18.4261 |
| 2018/03/08 | $18.3777 |
| 2018/03/07 | $18.3189 |
| 2018/03/06 | $18.3358 |
| 2018/03/05 | $18.3478 |
| 2018/03/02 | $18.2489 |
| 2018/03/01 | $18.2471 |
| 2018/02/28 | $18.3249 |
| 2018/02/27 | $18.4466 |
| 2018/02/26 | $18.4760 |
| 2018/02/23 | $18.3994 |
| 2018/02/22 | $18.3014 |
| 2018/02/21 | $18.2644 |
| 2018/02/20 | $18.2640 |
| 2018/02/16 | $18.2762 |
| 2018/02/15 | $18.2104 |
| 2018/02/14 | $18.1340 |
| 2018/02/13 | $18.0902 |
| 2018/02/12 | $18.1023 |
| 2018/02/09 | $17.9973 |
| 2018/02/08 | $17.9547 |
| 2018/02/07 | $18.2135 |
| 2018/02/06 | $18.2338 |
| 2018/02/05 | $18.1790 |
| 2018/02/02 | $18.4278 |
| 2018/02/01 | $18.5961 |
| 2018/01/31 | $18.6296 |
| 2018/01/30 | $18.6174 |
| 2018/01/29 | $18.7253 |
| 2018/01/26 | $18.8147 |
| 2018/01/25 | $18.7547 |
| 2018/01/24 | $18.7810 |
| 2018/01/23 | $18.8210 |
| 2018/01/22 | $18.8091 |
| 2018/01/19 | $18.7977 |
| 2018/01/18 | $18.7504 |
| 2018/01/17 | $18.7479 |
| 2018/01/16 | $18.6895 |
| 2018/01/15 | $18.7152 |
| 2018/01/12 | $18.7292 |
| 2018/01/11 | $18.7066 |
| 2018/01/10 | $18.6569 |
| 2018/01/09 | $18.7004 |
| 2018/01/08 | $18.6780 |
| 2018/01/05 | $18.6814 |
| 2018/01/04 | $18.7260 |
| 2018/01/03 | $18.6993 |
| 2018/01/02 | $18.6405 |
| 2017/12/29 | $18.6596 |
| 2017/12/28 | $18.6977 |
| 2017/12/27 | $18.7008 |
| 2017/12/22 | $18.6773 |
| 2017/12/21 | $18.6811 |
| 2017/12/20 | $18.7029 |
| 2017/12/19 | $18.7227 |
| 2017/12/18 | $18.7424 |
| 2017/12/15 | $18.7219 |
| 2017/12/14 | $18.6900 |
| 2017/12/13 | $18.7584 |
| 2017/12/12 | $18.7633 |
| 2017/12/11 | $18.7417 |
| 2017/12/08 | $18.7372 |
| 2017/12/07 | $18.6691 |
| 2017/12/06 | $18.6168 |
| 2017/12/05 | $18.5717 |
| 2017/12/04 | $18.5885 |
| 2017/12/01 | $18.6425 |
| 2017/11/30 | $18.6960 |
| 2017/11/29 | $18.6039 |
| 2017/11/28 | $18.6140 |
| 2017/11/27 | $18.5543 |
| 2017/11/24 | $18.5842 |
| 2017/11/23 | $18.5590 |
| 2017/11/22 | $18.5536 |
| 2017/11/21 | $18.5731 |
| 2017/11/20 | $18.5106 |
| 2017/11/17 | $18.5201 |
| 2017/11/16 | $18.4861 |
| 2017/11/15 | $18.4582 |
| 2017/11/14 | $18.4733 |
| 2017/11/13 | $18.5038 |
| 2017/11/10 | $18.5056 |
| 2017/11/09 | $18.5246 |
| 2017/11/08 | $18.5738 |
| 2017/11/07 | $18.6085 |
| 2017/11/03 | $18.5402 |
| 2017/11/02 | $18.5171 |
| 2017/11/01 | $18.6006 |
| 2017/10/31 | $18.5928 |
| 2017/10/30 | $18.5681 |
| 2017/10/27 | $18.5549 |
| 2017/10/26 | $18.4756 |
| 2017/10/25 | $18.4179 |
| 2017/10/24 | $18.4292 |
| 2017/10/23 | $18.4009 |
| 2017/10/20 | $18.3859 |
| 2017/10/19 | $18.3348 |
| 2017/10/18 | $18.3146 |
| 2017/10/17 | $18.3503 |
| 2017/10/16 | $18.3247 |
| 2017/10/13 | $18.2992 |
| 2017/10/12 | $18.2550 |
| 2017/10/11 | $18.2887 |
| 2017/10/10 | $18.2605 |
| 2017/10/06 | $18.2552 |
| 2017/10/05 | $18.2806 |
| 2017/10/04 | $18.2223 |
| 2017/10/03 | $18.2157 |
| 2017/10/02 | $18.2051 |
| 2017/09/29 | $18.1690 |
| 2017/09/28 | $18.1349 |
| 2017/09/27 | $18.1020 |
| 2017/09/26 | $18.0470 |
| 2017/09/25 | $18.0642 |
| 2017/09/22 | $18.0256 |
| 2017/09/21 | $18.0366 |
| 2017/09/20 | $17.9999 |
| 2017/09/19 | $17.9627 |
| 2017/09/18 | $17.9520 |
| 2017/09/15 | $17.9169 |
| 2017/09/14 | $17.9392 |
| 2017/09/13 | $17.9223 |
| 2017/09/12 | $17.9157 |
| 2017/09/11 | $17.8849 |
| 2017/09/08 | $17.8466 |
| 2017/09/07 | $17.8559 |
| 2017/09/06 | $17.9043 |
| 2017/09/05 | $17.9540 |
| 2017/09/01 | $18.0226 |
| 2017/08/31 | $18.0790 |
| 2017/08/30 | $18.0238 |
| 2017/08/29 | $17.9591 |
| 2017/08/28 | $17.9374 |
| 2017/08/25 | $17.9577 |
| 2017/08/24 | $17.9731 |
| 2017/08/23 | $17.9964 |
| 2017/08/22 | $17.9762 |
| 2017/08/21 | $17.9564 |
| 2017/08/18 | $17.9751 |
| 2017/08/17 | $18.0340 |
| 2017/08/16 | $18.0993 |
| 2017/08/15 | $18.0989 |
| 2017/08/14 | $18.0955 |
| 2017/08/11 | $18.0390 |
| 2017/08/10 | $18.0548 |
| 2017/08/09 | $18.1748 |
| 2017/08/08 | $18.1673 |
| 2017/08/04 | $18.1961 |
| 2017/08/03 | $18.1510 |
| 2017/08/02 | $18.1604 |
| 2017/08/01 | $18.1276 |
| 2017/07/31 | $18.0744 |
| 2017/07/28 | $18.0592 |
| 2017/07/27 | $18.1161 |
| 2017/07/26 | $18.1410 |
| 2017/07/25 | $18.1349 |
| 2017/07/24 | $18.1266 |
| 2017/07/21 | $18.1476 |
| 2017/07/20 | $18.1854 |
| 2017/07/19 | $18.1982 |
| 2017/07/18 | $18.1441 |
| 2017/07/17 | $18.1298 |
| 2017/07/14 | $18.1659 |
| 2017/07/13 | $18.1472 |
| 2017/07/12 | $18.1756 |
| 2017/07/11 | $18.1509 |
| 2017/07/10 | $18.1561 |
| 2017/07/07 | $18.1559 |
| 2017/07/06 | $18.1827 |
| 2017/07/05 | $18.2648 |
| 2017/07/04 | $18.2193 |
| 2017/06/30 | $18.2683 |
| 2017/06/29 | $18.2841 |
| 2017/06/28 | $18.4094 |
| 2017/06/27 | $18.3973 |
| 2017/06/26 | $18.4515 |
| 2017/06/23 | $18.4531 |
| 2017/06/22 | $18.3938 |
| 2017/06/21 | $18.3844 |
| 2017/06/20 | $18.3947 |
| 2017/06/19 | $18.4436 |
| 2017/06/16 | $18.4022 |
| 2017/06/15 | $18.3844 |
| 2017/06/14 | $18.3752 |
| 2017/06/13 | $18.4330 |
| 2017/06/12 | $18.4758 |
| 2017/06/09 | $18.5486 |
| 2017/06/08 | $18.5264 |
| 2017/06/07 | $18.5154 |
| 2017/06/06 | $18.5512 |
| 2017/06/05 | $18.5452 |
| 2017/06/02 | $18.5629 |
| 2017/06/01 | $18.5383 |
| 2017/05/31 | $18.4273 |
| 2017/05/30 | $18.4475 |
| 2017/05/29 | $18.4900 |
| 2017/05/26 | $18.4480 |
| 2017/05/25 | $18.4517 |
| 2017/05/24 | $18.4392 |
| 2017/05/23 | $18.4475 |
| 2017/05/19 | $18.4234 |
| 2017/05/18 | $18.3190 |
| 2017/05/17 | $18.3088 |
| 2017/05/16 | $18.4463 |
| 2017/05/15 | $18.4914 |
| 2017/05/12 | $18.4551 |
| 2017/05/11 | $18.4709 |
| 2017/05/10 | $18.5264 |
| 2017/05/09 | $18.4754 |
| 2017/05/08 | $18.5426 |
| 2017/05/05 | $18.5064 |
| 2017/05/04 | $18.4167 |
| 2017/05/03 | $18.4578 |
| 2017/05/02 | $18.5083 |
| 2017/05/01 | $18.4538 |
| 2017/04/28 | $18.4678 |
| 2017/04/27 | $18.4188 |
| 2017/04/26 | $18.4378 |
| 2017/04/25 | $18.4711 |
| 2017/04/24 | $18.4077 |
| 2017/04/21 | $18.3369 |
| 2017/04/20 | $18.3389 |
| 2017/04/19 | $18.2975 |
| 2017/04/18 | $18.3081 |
| 2017/04/17 | $18.2882 |
| 2017/04/13 | $18.1940 |
| 2017/04/12 | $18.2543 |
| 2017/04/11 | $18.2839 |
| 2017/04/10 | $18.2916 |
| 2017/04/07 | $18.2630 |
| 2017/04/06 | $18.2922 |
| 2017/04/05 | $18.2448 |
| 2017/04/04 | $18.2515 |
| 2017/04/03 | $18.2107 |
| 2017/03/31 | $18.1873 |
| 2017/03/30 | $18.1777 |
| 2017/03/29 | $18.2203 |
| 2017/03/28 | $18.1765 |
| 2017/03/27 | $18.1155 |
| 2017/03/24 | $18.0877 |
| 2017/03/23 | $18.0461 |
| 2017/03/22 | $17.9932 |
| 2017/03/21 | $17.9765 |
| 2017/03/20 | $18.0755 |
| 2017/03/17 | $18.1223 |
| 2017/03/16 | $18.1450 |
| 2017/03/15 | $18.1602 |
| 2017/03/14 | $18.0773 |
| 2017/03/13 | $18.1423 |
| 2017/03/10 | $18.1460 |
| 2017/03/09 | $18.1830 |
| 2017/03/08 | $18.1608 |
| 2017/03/07 | $18.2470 |
| 2017/03/06 | $18.2869 |
| 2017/03/03 | $18.2740 |
| 2017/03/02 | $18.2220 |
| 2017/03/01 | $18.2402 |
| 2017/02/28 | $18.1025 |
| 2017/02/27 | $18.1159 |
| 2017/02/24 | $18.1321 |
| 2017/02/23 | $18.2126 |
| 2017/02/22 | $18.2117 |
| 2017/02/21 | $18.2423 |
| 2017/02/17 | $18.1576 |
| 2017/02/16 | $18.1459 |
| 2017/02/15 | $18.1448 |
| 2017/02/14 | $18.1102 |
| 2017/02/13 | $18.0822 |
| 2017/02/10 | $18.0576 |
| 2017/02/09 | $18.0072 |
| 2017/02/08 | $17.9533 |
| 2017/02/07 | $17.9097 |
| 2017/02/06 | $17.8848 |
| 2017/02/03 | $17.9145 |
| 2017/02/02 | $17.8574 |
| 2017/02/01 | $17.8826 |
| 2017/01/31 | $17.8744 |
| 2017/01/30 | $17.8978 |
| 2017/01/27 | $18.0003 |
| 2017/01/26 | $18.0069 |
| 2017/01/25 | $17.9831 |
| 2017/01/24 | $17.9477 |
| 2017/01/23 | $17.9036 |
| 2017/01/20 | $17.9644 |
| 2017/01/19 | $17.8865 |
| 2017/01/18 | $17.8711 |
| 2017/01/17 | $17.8787 |
| 2017/01/16 | $17.9046 |
| 2017/01/13 | $17.8964 |
| 2017/01/12 | $17.8835 |
| 2017/01/11 | $17.9421 |
| 2017/01/10 | $17.9114 |
| 2017/01/09 | $17.9136 |
| 2017/01/06 | $17.9613 |
| 2017/01/05 | $17.9855 |
| 2017/01/04 | $17.9858 |
| 2017/01/03 | $17.9221 |
| 2016/12/30 | $17.8888 |
| 2016/12/29 | $17.9495 |
| 2016/12/28 | $17.9572 |
| 2016/12/23 | $17.9389 |
| 2016/12/22 | $17.9239 |
| 2016/12/21 | $17.9012 |
| 2016/12/20 | $17.8940 |
| 2016/12/16 | $17.8783 |
| 2016/12/15 | $17.8670 |
| 2016/12/14 | $17.7890 |
| 2016/12/13 | $17.8729 |
| 2016/12/12 | $17.7985 |
| 2016/12/09 | $17.8136 |
| 2016/12/08 | $17.7968 |
| 2016/12/07 | $17.7795 |
| 2016/12/06 | $17.6974 |
| 2016/12/05 | $17.6843 |
| 2016/12/02 | $17.6712 |
| 2016/12/01 | $17.6713 |
| 2016/11/30 | $17.7545 |
| 2016/11/29 | $17.7331 |
| 2016/11/28 | $17.7110 |
| 2016/11/25 | $17.7672 |
| 2016/11/24 | $17.7665 |
| 2016/11/23 | $17.7688 |
| 2016/11/22 | $17.7404 |
| 2016/11/21 | $17.6955 |
| 2016/11/18 | $17.6210 |
| 2016/11/17 | $17.6227 |
| 2016/11/16 | $17.5439 |
| 2016/11/15 | $17.5432 |
| 2016/11/14 | $17.5130 |
| 2016/11/11 | $17.5845 |
| 2016/11/10 | $17.6222 |
| 2016/11/09 | $17.6073 |
| 2016/11/08 | $17.6056 |
| 2016/11/07 | $17.6369 |
| 2016/11/04 | $17.5227 |
| 2016/11/03 | $17.5531 |
| 2016/11/02 | $17.5878 |
| 2016/11/01 | $17.6968 |
| 2016/10/31 | $17.7564 |
| 2016/10/28 | $17.7591 |
| 2016/10/27 | $17.8069 |
| 2016/10/26 | $17.8222 |
| 2016/10/25 | $17.9081 |
| 2016/10/24 | $17.9882 |
| 2016/10/21 | $17.9733 |
| 2016/10/20 | $17.8866 |
| 2016/10/19 | $17.8722 |
| 2016/10/18 | $17.8356 |
| 2016/10/17 | $17.7562 |
| 2016/10/14 | $17.7643 |
| 2016/10/13 | $17.8039 |
| 2016/10/12 | $17.7989 |
| 2016/10/11 | $17.7662 |
| 2016/10/07 | $17.8389 |
| 2016/10/06 | $17.8571 |
| 2016/10/05 | $17.8542 |
| 2016/10/04 | $17.8152 |
| 2016/10/03 | $17.8670 |
| 2016/09/30 | $17.8823 |
| 2016/09/29 | $17.8823 |
| 2016/09/28 | $17.9038 |
| 2016/09/27 | $17.8086 |
| 2016/09/26 | $17.7883 |
| 2016/09/23 | $17.8361 |
| 2016/09/22 | $17.8259 |
| 2016/09/21 | $17.7564 |
| 2016/09/20 | $17.6662 |
| 2016/09/19 | $17.6194 |
| 2016/09/16 | $17.5931 |
| 2016/09/15 | $17.6157 |
| 2016/09/14 | $17.5151 |
| 2016/09/13 | $17.4730 |
| 2016/09/12 | $17.6414 |
| 2016/09/09 | $17.6093 |
| 2016/09/08 | $17.7750 |
| 2016/09/07 | $17.7856 |
| 2016/09/06 | $17.7840 |
| 2016/09/02 | $17.7918 |
| 2016/09/01 | $17.7671 |
| 2016/08/31 | $17.7199 |
| 2016/08/30 | $17.7439 |
| 2016/08/29 | $17.7190 |
| 2016/08/26 | $17.6720 |
| 2016/08/25 | $17.6814 |
| 2016/08/24 | $17.7099 |
| 2016/08/23 | $17.7334 |
| 2016/08/22 | $17.7220 |
| 2016/08/19 | $17.6389 |
| 2016/08/18 | $17.6450 |
| 2016/08/17 | $17.6588 |
| 2016/08/16 | $17.6418 |
| 2016/08/15 | $17.6851 |
| 2016/08/12 | $17.6839 |
| 2016/08/11 | $17.6877 |
| 2016/08/10 | $17.6796 |
| 2016/08/09 | $17.7019 |
| 2016/08/08 | $17.6667 |
| 2016/08/05 | $17.6335 |
| 2016/08/04 | $17.5394 |
| 2016/08/03 | $17.5056 |
| 2016/08/02 | $17.5006 |
| 2016/07/29 | $17.5791 |
| 2016/07/28 | $17.5456 |
| 2016/07/27 | $17.5575 |
| 2016/07/26 | $17.5880 |
| 2016/07/25 | $17.6082 |
| 2016/07/22 | $17.6468 |
| 2016/07/21 | $17.5772 |
| 2016/07/20 | $17.5872 |
| 2016/07/19 | $17.5540 |
| 2016/07/18 | $17.5095 |
| 2016/07/15 | $17.4704 |
| 2016/07/14 | $17.5093 |
| 2016/07/13 | $17.5356 |
| 2016/07/12 | $17.5222 |
| 2016/07/11 | $17.4662 |
| 2016/07/08 | $17.3983 |
| 2016/07/07 | $17.2892 |
| 2016/07/06 | $17.3149 |
| 2016/07/05 | $17.2890 |
| 2016/07/04 | $17.2547 |
| 2016/06/30 | $17.2187 |
| 2016/06/29 | $17.1436 |
| 2016/06/28 | $17.0347 |
| 2016/06/27 | $16.8945 |
| 2016/06/24 | $16.9679 |
| 2016/06/23 | $17.1336 |
| 2016/06/22 | $17.0666 |
| 2016/06/21 | $17.0825 |
| 2016/06/20 | $17.0787 |
| 2016/06/17 | $17.0481 |
| 2016/06/16 | $17.1029 |
| 2016/06/15 | $17.0910 |
| 2016/06/14 | $17.0604 |
| 2016/06/13 | $17.1123 |
| 2016/06/10 | $17.1198 |
| 2016/06/09 | $17.2134 |
| 2016/06/08 | $17.2458 |
| 2016/06/07 | $17.2765 |
| 2016/06/06 | $17.2214 |
| 2016/06/03 | $17.2405 |
| 2016/06/02 | $17.2453 |
| 2016/06/01 | $17.1846 |
| 2016/05/31 | $17.1869 |
| 2016/05/30 | $17.1976 |
| 2016/05/27 | $17.1888 |
| 2016/05/26 | $17.1538 |
| 2016/05/25 | $17.1586 |
| 2016/05/24 | $17.1260 |
| 2016/05/20 | $17.0659 |
| 2016/05/19 | $17.0038 |
| 2016/05/18 | $16.9754 |
| 2016/05/17 | $16.9992 |
| 2016/05/16 | $17.0152 |
| 2016/05/13 | $16.9655 |
| 2016/05/12 | $16.9920 |
| 2016/05/11 | $16.9654 |
| 2016/05/10 | $17.0148 |
| 2016/05/09 | $16.9118 |
| 2016/05/06 | $16.9161 |
| 2016/05/05 | $16.8889 |
| 2016/05/04 | $16.8564 |
| 2016/05/03 | $16.8255 |
| 2016/05/02 | $16.8379 |
| 2016/04/29 | $16.8623 |
| 2016/04/28 | $16.8719 |
| 2016/04/27 | $16.9194 |
| 2016/04/26 | $16.8692 |
| 2016/04/25 | $16.8949 |
| 2016/04/22 | $16.9475 |
| 2016/04/21 | $16.9792 |
| 2016/04/20 | $16.9819 |
| 2016/04/19 | $16.9464 |
| 2016/04/18 | $16.9203 |
| 2016/04/15 | $16.8992 |
| 2016/04/14 | $16.9000 |
| 2016/04/13 | $16.8846 |
| 2016/04/12 | $16.7909 |
| 2016/04/11 | $16.7547 |
| 2016/04/08 | $16.7972 |
| 2016/04/07 | $16.7910 |
| 2016/04/06 | $16.8374 |
| 2016/04/05 | $16.8199 |
| 2016/04/04 | $16.8468 |
| 2016/04/01 | $16.8556 |
| 2016/03/31 | $16.8655 |
| 2016/03/30 | $16.8440 |
| 2016/03/29 | $16.8005 |
| 2016/03/28 | $16.7736 |
| 2016/03/24 | $16.7610 |
| 2016/03/23 | $16.7778 |
| 2016/03/22 | $16.7674 |
| 2016/03/21 | $16.7997 |
| 2016/03/18 | $16.7660 |
| 2016/03/17 | $16.8166 |
| 2016/03/16 | $16.7501 |
| 2016/03/15 | $16.7731 |
| 2016/03/14 | $16.7504 |
| 2016/03/11 | $16.7738 |
| 2016/03/10 | $16.6771 |
| 2016/03/09 | $16.6815 |
| 2016/03/08 | $16.6963 |
| 2016/03/07 | $16.6620 |
| 2016/03/04 | $16.6028 |
| 2016/03/03 | $16.5585 |
| 2016/03/02 | $16.5069 |
| 2016/03/01 | $16.5033 |
| 2016/02/29 | $16.3825 |
| 2016/02/26 | $16.3504 |
| 2016/02/25 | $16.3244 |
| 2016/02/24 | $16.2816 |
| 2016/02/23 | $16.3129 |
| 2016/02/22 | $16.4030 |
| 2016/02/19 | $16.3333 |
| 2016/02/18 | $16.3858 |
| 2016/02/17 | $16.3384 |
| 2016/02/16 | $16.1897 |
| 2016/02/12 | $16.0484 |
| 2016/02/11 | $15.9318 |
| 2016/02/10 | $16.0726 |
| 2016/02/09 | $16.1060 |
| 2016/02/08 | $16.2439 |
| 2016/02/05 | $16.4115 |
| 2016/02/04 | $16.4729 |
| 2016/02/03 | $16.3951 |
| 2016/02/02 | $16.3916 |
| 2016/02/01 | $16.4867 |
| 2016/01/29 | $16.5981 |
| 2016/01/28 | $16.4302 |
| 2016/01/27 | $16.2857 |
| 2016/01/26 | $16.2742 |
| 2016/01/25 | $16.2200 |
| 2016/01/22 | $16.3696 |
| 2016/01/21 | $16.1862 |
| 2016/01/20 | $16.0975 |
| 2016/01/19 | $16.2704 |
| 2016/01/18 | $16.1980 |
| 2016/01/15 | $16.3078 |
| 2016/01/14 | $16.4954 |
| 2016/01/13 | $16.3493 |
| 2016/01/12 | $16.4861 |
| 2016/01/11 | $16.4143 |
| 2016/01/08 | $16.4644 |
| 2016/01/07 | $16.4500 |
| 2016/01/06 | $16.6847 |
| 2016/01/05 | $16.7938 |
| 2016/01/04 | $16.7856 |
| 2015/12/31 | $16.8765 |
| 2015/11/30 | $17.2155 |
| 2015/10/30 | $17.1096 |
| 2015/09/30 | $16.7580 |
| 2015/08/31 | $17.0001 |
| 2015/07/31 | $17.5296 |
| 2015/06/30 | $17.1956 |
| 2015/05/29 | $17.4529 |
| 2015/04/30 | $17.5773 |
| 2015/03/31 | $17.6143 |
| 2015/02/27 | $17.7129 |
| 2015/01/30 | $17.2600 |
| 2014/12/31 | $16.9215 |
| 2014/11/28 | $16.9750 |
| 2014/10/31 | $16.7258 |
| 2014/09/30 | $16.7630 |
| 2014/08/29 | $17.1200 |
| 2014/07/31 | $16.7556 |
| 2014/06/30 | $16.6634 |
| 2014/05/30 | $16.3953 |
| 2014/04/30 | $16.3025 |
| 2014/03/31 | $16.0543 |
| 2014/02/28 | $15.8150 |
| 2014/01/31 | $15.5138 |
| 2013/12/31 | $15.5306 |
| 2013/11/29 | $15.3288 |
| 2013/10/31 | $15.1946 |
| 2013/09/30 | $14.6620 |
| 2013/08/30 | $14.4474 |
| 2013/07/31 | $14.5906 |
| 2013/06/28 | $14.3066 |
| 2013/05/31 | $14.6432 |
| 2013/04/30 | $14.5625 |
| 2013/03/28 | $14.5503 |
| 2013/02/28 | $14.5564 |
| 2013/01/31 | $14.2274 |
| 2012/12/31 | $13.9626 |
| 2012/11/30 | $13.7565 |
| 2012/10/31 | $13.6934 |
| 2012/09/28 | $13.7008 |
| 2012/08/31 | $13.4781 |
| 2012/07/31 | $13.4653 |
| 2012/06/29 | $13.4454 |
| 2012/05/31 | $13.3669 |
| 2012/04/30 | $13.6291 |
| 2012/03/30 | $13.6434 |
| 2012/02/29 | $13.5299 |
| 2012/01/31 | $13.4113 |
| 2011/12/30 | $13.2758 |
| 2011/11/30 | $13.0289 |
| 2011/10/31 | $12.9536 |
| 2011/09/30 | $12.7129 |
| 2011/08/31 | $12.9445 |
| 2011/07/29 | $13.0241 |
| 2011/06/30 | $13.1578 |
| 2011/05/31 | $13.3160 |
| 2011/04/29 | $13.1268 |
| 2011/03/31 | $13.1485 |
| 2011/02/28 | $13.1274 |
| 2011/01/31 | $12.8791 |
| 2010/12/31 | $12.8373 |
| 2010/11/30 | $12.6506 |
| 2010/10/29 | $12.7069 |
| 2010/09/30 | $12.5600 |
| 2010/08/31 | $12.2646 |
| 2010/07/30 | $12.1620 |
| 2010/06/30 | $11.8495 |
| 2010/05/31 | $11.9874 |
| 2010/04/30 | $12.1841 |
| 2010/03/31 | $12.1682 |
| 2010/02/26 | $11.8933 |
| 2010/01/29 | $11.6978 |
| 2009/12/31 | $11.8608 |
| 2009/11/30 | $11.7732 |
| 2009/10/30 | $11.4525 |
| 2009/09/30 | $11.7399 |
| 2009/08/31 | $11.5463 |
| 2009/07/31 | $11.3639 |
| 2009/06/30 | $11.0846 |
| 2009/05/29 | $10.6934 |
| 2009/04/30 | $10.3218 |
| 2009/03/31 | $9.9561 |
| 2009/02/27 | $9.5184 |
| 2009/01/30 | $9.8599 |
| 2008/12/31 | $10.2701 |
| 2008/11/28 | $10.3222 |
| 2008/10/31 | $10.5948 |
| 2008/09/30 | $11.3532 |
| 2008/08/29 | $12.0560 |
| 2008/07/31 | $11.8280 |
| 2008/06/30 | $11.8361 |
| 2008/05/30 | $12.2357 |
| 2008/04/30 | $12.1359 |
| 2008/03/31 | $12.0220 |
| 2008/02/29 | $11.9395 |
| 2008/01/31 | $11.9657 |
| 2007/12/31 | $12.3574 |
| 2007/11/30 | $12.4098 |
| 2007/10/31 | $12.5670 |
| 2007/09/28 | $12.4379 |
| 2007/08/31 | $12.4021 |
| 2007/07/31 | $12.3884 |
| 2007/06/29 | $12.3754 |
| 2007/05/31 | $12.5887 |
| 2007/04/30 | $12.3670 |
| 2007/03/30 | $12.2494 |
| 2007/02/28 | $12.1848 |
| 2007/01/31 | $12.1304 |
| 2006/12/29 | $12.0628 |
| 2006/11/30 | $11.9693 |
| 2006/10/31 | $11.8137 |
| 2006/09/29 | $11.6146 |
| 2006/08/31 | $11.5632 |
| 2006/07/31 | $11.3255 |
| 2006/06/30 | $11.0939 |
| 2006/05/31 | $11.2147 |
| 2006/04/28 | $11.4416 |
| 2006/03/31 | $11.5796 |
| 2006/02/28 | $11.4291 |
| 2006/01/31 | $11.3633 |
| 2005/12/30 | $11.2542 |
| 2005/11/30 | $11.0767 |
| 2005/10/31 | $10.7339 |
| 2005/09/30 | $11.0640 |
| 2005/08/31 | $10.8792 |
| 2005/07/29 | $10.7954 |
| 2005/06/30 | $10.5344 |
| 2005/05/31 | $10.3598 |
| 2005/04/29 | $10.1883 |
| 2005/03/31 | $10.1508 |
| 2005/02/28 | $10.1759 |
| 2005/01/31 | $9.9184 |
| 2004/12/31 | $9.8452 |
| 2004/11/30 | $9.5812 |
| 2004/10/29 | $9.4416 |
| 2004/09/30 | $9.2841 |
| 2004/08/31 | $9.1676 |
| 2004/07/30 | $9.1181 |
| 2004/06/30 | $9.0457 |
| 2004/05/31 | $8.9868 |
| 2004/04/30 | $9.0173 |
| 2004/03/31 | $9.0997 |
| 2004/02/27 | $9.2218 |
| 2004/01/30 | $9.0163 |
| 2003/12/31 | $8.8469 |
| 2003/11/28 | $8.5057 |
Fees
| No-load |
|---|
| Platinum NL |
| NL with Reset |
| Back-end (selected) |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 2.55 | 0.00 | 2.85 |
| 1.95 | 0.00 | 2.11 |
| 2.55 | 0.00 | 2.82 |
| 2.40 | 0.00 | 2.64 |
No-load
| Management Fee (%) | 2.55 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.85 |
Platinum NL
| Management Fee (%) | 1.95 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.11 |
NL with Reset
| Management Fee (%) | 2.55 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.82 |
Back-end
| Management Fee (%) | 2.40 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.64 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| Back-end (selected) | 2.40 | 0.00 | 2.64 |
| NL with Reset | 2.55 | 0.00 | 2.82 |
| No-load | 2.55 | 0.00 | 2.85 |
| Platinum NL | 1.95 | 0.00 | 2.11 |