Overview
Quick Facts
Daily Price
$91.8429
-0.49%
(-$0.45)
August 01, 2025
Summary Stats
| Asset Class | Canadian Neutral Balanced |
|---|---|
| Risk |
Low to Medium
|
| MER 1 | 2.84% |
| Net Assets | $102.30 M |
| Inception Date | October 10, 2000 |
| Fund Status | Open to switches-in only |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Fund Manager
Manulife
Portfolio Managers
James Robertson
Investment Objective
The investment objective of the Ideal Balanced Fund is to provide superior long-term capital appreciation and steady income while limiting risk through asset diversification with an emphasis on quality and liquidity. To achieve its objective, the Fund invests in a diversified portfolio of Canadian and foreign equities and fixed income securities.
Fund Codes
| Platinum NL | NL with reset | BE | NL | |
|---|---|---|---|---|
| — | — | SLI10095 | — | |
| Fund Status | — | — | SWO | — |
| — | SLI10097 | — | — | |
| Fund Status | — | SWO | — | — |
| — | — | — | SLI10096 | |
| Fund Status | — | — | — | SWO |
| SLI13019 | — | — | — | |
| Fund Status | SWO | — | — | — |
Back-end
| Platinum NL | — | — |
|---|---|---|
| NL with reset | — | — |
| BE | SLI10095 | SWO |
| NL | — | — |
NL with Reset
| Platinum NL | — | — |
|---|---|---|
| NL with reset | SLI10097 | SWO |
| BE | — | — |
| NL | — | — |
No-load (selected)
| Platinum NL | — | — |
|---|---|---|
| NL with reset | — | — |
| BE | — | — |
| NL | SLI10096 | SWO |
Platinum NL
| Platinum NL | SLI13019 | SWO |
|---|---|---|
| NL with reset | — | — |
| BE | — | — |
| NL | — | — |
| Platinum NL | NL with reset | BE | NL | |
|---|---|---|---|---|
| Back-end | — | — | SLI10095 | — |
| Fund Status | — | — | SWO | — |
| NL with Reset | — | SLI10097 | — | — |
| Fund Status | — | SWO | — | — |
| No-load | — | — | — | SLI10096 |
| Fund Status | — | — | — | SWO |
| Platinum NL | SLI13019 | — | — | — |
| Fund Status | SWO | — | — | — |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
| Back-end |
|---|
| NL with Reset |
| No-load (selected) |
| Platinum NL |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|---|
| -1.09 | 3.81 | 1.37 | 3.81 | 6.61 | 8.39 | 7.44 | 5.09 | 5.75 |
| -1.11 | 3.75 | 1.26 | 3.67 | 6.37 | 8.15 | 7.19 | 4.85 | 3.74 |
| -1.10 | 3.77 | 1.29 | 3.71 | 6.44 | 8.22 | 7.27 | 4.91 | 3.48 |
| -1.04 | 3.94 | 1.63 | 4.11 | 7.15 | 8.97 | 8.02 | 5.65 | 4.39 |
Back-end
| 1 month | -1.09 |
|---|---|
| 3 months | 3.81 |
| 6 months | 1.37 |
| YTD | 3.81 |
| 1 year | 6.61 |
| 3 years | 8.39 |
| 5 years | 7.44 |
| 10 years | 5.09 |
| Inception | 5.75 |
NL with Reset
| 1 month | -1.11 |
|---|---|
| 3 months | 3.75 |
| 6 months | 1.26 |
| YTD | 3.67 |
| 1 year | 6.37 |
| 3 years | 8.15 |
| 5 years | 7.19 |
| 10 years | 4.85 |
| Inception | 3.74 |
No-load
| 1 month | -1.10 |
|---|---|
| 3 months | 3.77 |
| 6 months | 1.29 |
| YTD | 3.71 |
| 1 year | 6.44 |
| 3 years | 8.22 |
| 5 years | 7.27 |
| 10 years | 4.91 |
| Inception | 3.48 |
Platinum NL
| 1 month | -1.04 |
|---|---|
| 3 months | 3.94 |
| 6 months | 1.63 |
| YTD | 4.11 |
| 1 year | 7.15 |
| 3 years | 8.97 |
| 5 years | 8.02 |
| 10 years | 5.65 |
| Inception | 4.39 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| Back-end | -1.09 | 3.81 | 1.37 | 3.81 | 6.61 | 8.39 | 7.44 | 5.09 | 5.75 |
| NL with Reset | -1.11 | 3.75 | 1.26 | 3.67 | 6.37 | 8.15 | 7.19 | 4.85 | 3.74 |
| No-load (selected) | -1.10 | 3.77 | 1.29 | 3.71 | 6.44 | 8.22 | 7.27 | 4.91 | 3.48 |
| Platinum NL | -1.04 | 3.94 | 1.63 | 4.11 | 7.15 | 8.97 | 8.02 | 5.65 | 4.39 |
Calendar Returns (%)
| Back-end |
|---|
| NL with Reset |
| No-load (selected) |
| Platinum NL |
| 1987 | 1988 | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | 8.01 | 13.10 | 0.90 | 18.03 | 6.63 | 16.11 | -1.22 | 18.33 | 15.11 | 13.41 | 8.50 | 9.02 | 6.36 | -4.70 | -6.88 | 10.17 | 5.17 | 11.66 | 9.70 | 3.13 | -18.07 | 10.74 | 6.59 | -4.09 | 4.33 | 8.47 | 6.58 | 2.54 | 0.54 | 4.65 | -3.16 | 15.07 | 5.35 | 15.38 | -7.66 | 9.89 | 13.09 |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.00 | -18.20 | 10.56 | 6.42 | -4.25 | 4.17 | 8.25 | 6.32 | 2.32 | 0.31 | 4.39 | -3.36 | 14.82 | 5.11 | 15.12 | -7.86 | 9.64 | 12.83 |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | -4.84 | -7.06 | 9.98 | 5.00 | 11.47 | 9.52 | 2.96 | -18.20 | 10.55 | 6.41 | -4.27 | 4.15 | 8.29 | 6.40 | 2.37 | 0.37 | 4.42 | -3.31 | 14.88 | 5.19 | 15.20 | -7.80 | 9.72 | 12.92 |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -17.67 | 11.26 | 7.09 | -3.61 | 4.82 | 9.00 | 7.27 | 3.12 | 1.10 | 5.10 | -2.60 | 15.73 | 5.94 | 16.02 | -7.14 | 10.49 | 13.67 |
Back-end
| 1987 | — |
|---|---|
| 1988 | 8.01 |
| 1989 | 13.10 |
| 1990 | 0.90 |
| 1991 | 18.03 |
| 1992 | 6.63 |
| 1993 | 16.11 |
| 1994 | -1.22 |
| 1995 | 18.33 |
| 1996 | 15.11 |
| 1997 | 13.41 |
| 1998 | 8.50 |
| 1999 | 9.02 |
| 2000 | 6.36 |
| 2001 | -4.70 |
| 2002 | -6.88 |
| 2003 | 10.17 |
| 2004 | 5.17 |
| 2005 | 11.66 |
| 2006 | 9.70 |
| 2007 | 3.13 |
| 2008 | -18.07 |
| 2009 | 10.74 |
| 2010 | 6.59 |
| 2011 | -4.09 |
| 2012 | 4.33 |
| 2013 | 8.47 |
| 2014 | 6.58 |
| 2015 | 2.54 |
| 2016 | 0.54 |
| 2017 | 4.65 |
| 2018 | -3.16 |
| 2019 | 15.07 |
| 2020 | 5.35 |
| 2021 | 15.38 |
| 2022 | -7.66 |
| 2023 | 9.89 |
| 2024 | 13.09 |
NL with Reset
| 1987 | — |
|---|---|
| 1988 | — |
| 1989 | — |
| 1990 | — |
| 1991 | — |
| 1992 | — |
| 1993 | — |
| 1994 | — |
| 1995 | — |
| 1996 | — |
| 1997 | — |
| 1998 | — |
| 1999 | — |
| 2000 | — |
| 2001 | — |
| 2002 | — |
| 2003 | — |
| 2004 | — |
| 2005 | — |
| 2006 | — |
| 2007 | 3.00 |
| 2008 | -18.20 |
| 2009 | 10.56 |
| 2010 | 6.42 |
| 2011 | -4.25 |
| 2012 | 4.17 |
| 2013 | 8.25 |
| 2014 | 6.32 |
| 2015 | 2.32 |
| 2016 | 0.31 |
| 2017 | 4.39 |
| 2018 | -3.36 |
| 2019 | 14.82 |
| 2020 | 5.11 |
| 2021 | 15.12 |
| 2022 | -7.86 |
| 2023 | 9.64 |
| 2024 | 12.83 |
No-load
| 1987 | — |
|---|---|
| 1988 | — |
| 1989 | — |
| 1990 | — |
| 1991 | — |
| 1992 | — |
| 1993 | — |
| 1994 | — |
| 1995 | — |
| 1996 | — |
| 1997 | — |
| 1998 | — |
| 1999 | — |
| 2000 | — |
| 2001 | -4.84 |
| 2002 | -7.06 |
| 2003 | 9.98 |
| 2004 | 5.00 |
| 2005 | 11.47 |
| 2006 | 9.52 |
| 2007 | 2.96 |
| 2008 | -18.20 |
| 2009 | 10.55 |
| 2010 | 6.41 |
| 2011 | -4.27 |
| 2012 | 4.15 |
| 2013 | 8.29 |
| 2014 | 6.40 |
| 2015 | 2.37 |
| 2016 | 0.37 |
| 2017 | 4.42 |
| 2018 | -3.31 |
| 2019 | 14.88 |
| 2020 | 5.19 |
| 2021 | 15.20 |
| 2022 | -7.80 |
| 2023 | 9.72 |
| 2024 | 12.92 |
Platinum NL
| 1987 | — |
|---|---|
| 1988 | — |
| 1989 | — |
| 1990 | — |
| 1991 | — |
| 1992 | — |
| 1993 | — |
| 1994 | — |
| 1995 | — |
| 1996 | — |
| 1997 | — |
| 1998 | — |
| 1999 | — |
| 2000 | — |
| 2001 | — |
| 2002 | — |
| 2003 | — |
| 2004 | — |
| 2005 | — |
| 2006 | — |
| 2007 | — |
| 2008 | -17.67 |
| 2009 | 11.26 |
| 2010 | 7.09 |
| 2011 | -3.61 |
| 2012 | 4.82 |
| 2013 | 9.00 |
| 2014 | 7.27 |
| 2015 | 3.12 |
| 2016 | 1.10 |
| 2017 | 5.10 |
| 2018 | -2.60 |
| 2019 | 15.73 |
| 2020 | 5.94 |
| 2021 | 16.02 |
| 2022 | -7.14 |
| 2023 | 10.49 |
| 2024 | 13.67 |
| 1987 | 1988 | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Back-end | — | 8.01 | 13.10 | 0.90 | 18.03 | 6.63 | 16.11 | -1.22 | 18.33 | 15.11 | 13.41 | 8.50 | 9.02 | 6.36 | -4.70 | -6.88 | 10.17 | 5.17 | 11.66 | 9.70 | 3.13 | -18.07 | 10.74 | 6.59 | -4.09 | 4.33 | 8.47 | 6.58 | 2.54 | 0.54 | 4.65 | -3.16 | 15.07 | 5.35 | 15.38 | -7.66 | 9.89 | 13.09 |
| NL with Reset | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.00 | -18.20 | 10.56 | 6.42 | -4.25 | 4.17 | 8.25 | 6.32 | 2.32 | 0.31 | 4.39 | -3.36 | 14.82 | 5.11 | 15.12 | -7.86 | 9.64 | 12.83 |
| No-load (selected) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -4.84 | -7.06 | 9.98 | 5.00 | 11.47 | 9.52 | 2.96 | -18.20 | 10.55 | 6.41 | -4.27 | 4.15 | 8.29 | 6.40 | 2.37 | 0.37 | 4.42 | -3.31 | 14.88 | 5.19 | 15.20 | -7.80 | 9.72 | 12.92 |
| Platinum NL | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -17.67 | 11.26 | 7.09 | -3.61 | 4.82 | 9.00 | 7.27 | 3.12 | 1.10 | 5.10 | -2.60 | 15.73 | 5.94 | 16.02 | -7.14 | 10.49 | 13.67 |
Portfolio Allocation as of June 30, 2025
Asset Allocation (%)
Asset Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Equities | 65.15 |
| Fixed income | 29.20 |
| Cash and equivalents | 6.07 |
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 | 70.17 |
| United States | 23.99 |
| United Kingdom | 2.40 |
| Ireland | 1.72 |
| Netherlands | 0.90 |
| Switzerland | 0.46 |
| France | 0.27 |
| Australia | 0.10 |
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 | 33.70 |
| Information tech. | 18.63 |
| Energy | 10.38 |
| Industrials | 10.37 |
| Health care | 9.35 |
| Cons. discrectionary | 6.24 |
| Communication serv. | 5.80 |
| Consumer staples | 2.82 |
| Materials | 2.70 |
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
30.18
Canadian Corporate Bonds
21.62
Floating rate bank loans
14.88
Canadian investment grade bonds
12.21
Canadian government bonds
6.65
U.S. government bonds
3.16
Canadian municipal bonds
2.47
Canadian agency bonds
2.25
U.S. investment grade bonds
2.13
International investment grade bonds
1.86
Other
2.59
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Gov. of Canada, 8/27/2025 | 5.26 |
| Microsoft Corp. | 2.96 |
| TMX Group Limited | 2.80 |
| Canadian Natural Resources Ltd. | 2.44 |
| Canadian National Railwaypany | 2.36 |
| Canadian Imperial Bank ofmerce | 2.28 |
| Sun Life Financial Inc. | 2.24 |
| Constellation Software Inc. | 2.14 |
| London Stock Exchange Group PLC ADR Adr | 2.13 |
| Suncor Energy Inc. | 2.06 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2025/08/01 | $91.8429 |
| 2025/07/31 | $92.2919 |
| 2025/07/30 | $92.7147 |
| 2025/07/29 | $93.0166 |
| 2025/07/28 | $92.8989 |
| 2025/07/25 | $93.1260 |
| 2025/07/24 | $92.8120 |
| 2025/07/23 | $92.7493 |
| 2025/07/22 | $92.5770 |
| 2025/07/21 | $92.3093 |
| 2025/07/18 | $92.5473 |
| 2025/07/17 | $92.8192 |
| 2025/07/16 | $92.6154 |
| 2025/07/15 | $92.5150 |
| 2025/07/14 | $93.0672 |
| 2025/07/11 | $93.0326 |
| 2025/07/10 | $93.4713 |
| 2025/07/09 | $93.4599 |
| 2025/07/08 | $93.2359 |
| 2025/07/07 | $93.0561 |
| 2025/07/04 | $93.3464 |
| 2025/07/03 | $93.3828 |
| 2025/07/02 | $93.1889 |
| 2025/06/30 | $93.3180 |
| 2025/06/27 | $92.9290 |
| 2025/06/26 | $92.6863 |
| 2025/06/25 | $92.4438 |
| 2025/06/24 | $92.7848 |
| 2025/06/23 | $92.6392 |
| 2025/06/20 | $92.3074 |
| 2025/06/19 | $92.1542 |
| 2025/06/18 | $92.2476 |
| 2025/06/17 | $92.1509 |
| 2025/06/16 | $92.3579 |
| 2025/06/13 | $92.2723 |
| 2025/06/12 | $92.6420 |
| 2025/06/11 | $92.2220 |
| 2025/06/10 | $92.0233 |
| 2025/06/09 | $91.8976 |
| 2025/06/06 | $92.1306 |
| 2025/06/05 | $92.0406 |
| 2025/06/04 | $92.0093 |
| 2025/06/03 | $92.0155 |
| 2025/06/02 | $91.9050 |
| 2025/05/30 | $91.8388 |
| 2025/05/29 | $91.8890 |
| 2025/05/28 | $91.8376 |
| 2025/05/27 | $91.6917 |
| 2025/05/26 | $91.1927 |
| 2025/05/23 | $90.8124 |
| 2025/05/22 | $91.1767 |
| 2025/05/21 | $91.0822 |
| 2025/05/20 | $92.0020 |
| 2025/05/16 | $92.0608 |
| 2025/05/15 | $91.8270 |
| 2025/05/14 | $91.0821 |
| 2025/05/13 | $90.9751 |
| 2025/05/12 | $91.0027 |
| 2025/05/09 | $90.2099 |
| 2025/05/08 | $90.1251 |
| 2025/05/07 | $89.6636 |
| 2025/05/06 | $89.1646 |
| 2025/05/05 | $89.2951 |
| 2025/05/02 | $89.5615 |
| 2025/05/01 | $88.9970 |
| 2025/04/30 | $88.9410 |
| 2025/04/29 | $88.6306 |
| 2025/04/28 | $88.1142 |
| 2025/04/25 | $88.0003 |
| 2025/04/24 | $88.0470 |
| 2025/04/23 | $87.2682 |
| 2025/04/22 | $86.8807 |
| 2025/04/21 | $85.9743 |
| 2025/04/17 | $86.8868 |
| 2025/04/16 | $86.8517 |
| 2025/04/15 | $87.1269 |
| 2025/04/14 | $86.9166 |
| 2025/04/11 | $86.1455 |
| 2025/04/10 | $85.1725 |
| 2025/04/09 | $87.0986 |
| 2025/04/08 | $84.5029 |
| 2025/04/07 | $85.2978 |
| 2025/04/04 | $86.5576 |
| 2025/04/03 | $88.8194 |
| 2025/04/02 | $90.7796 |
| 2025/04/01 | $90.3851 |
| 2025/03/31 | $90.1889 |
| 2025/03/28 | $89.5037 |
| 2025/03/27 | $90.1008 |
| 2025/03/26 | $89.8495 |
| 2025/03/25 | $90.0582 |
| 2025/03/24 | $90.1275 |
| 2025/03/21 | $89.6820 |
| 2025/03/20 | $89.8437 |
| 2025/03/19 | $89.9282 |
| 2025/03/18 | $89.4755 |
| 2025/03/17 | $89.7985 |
| 2025/03/14 | $89.3707 |
| 2025/03/13 | $88.6598 |
| 2025/03/12 | $89.3846 |
| 2025/03/11 | $89.3233 |
| 2025/03/10 | $90.0703 |
| 2025/03/07 | $90.5128 |
| 2025/03/06 | $89.8333 |
| 2025/03/05 | $90.6658 |
| 2025/03/04 | $90.5867 |
| 2025/03/03 | $91.2108 |
| 2025/02/28 | $91.6722 |
| 2025/02/27 | $90.9544 |
| 2025/02/26 | $91.2277 |
| 2025/02/25 | $91.0462 |
| 2025/02/24 | $90.2471 |
| 2025/02/21 | $90.1926 |
| 2025/02/20 | $90.5625 |
| 2025/02/19 | $91.0196 |
| 2025/02/18 | $90.8439 |
| 2025/02/14 | $90.8661 |
| 2025/02/13 | $91.1580 |
| 2025/02/12 | $90.8433 |
| 2025/02/11 | $91.1735 |
| 2025/02/10 | $91.2551 |
| 2025/02/07 | $90.8105 |
| 2025/02/06 | $91.2101 |
| 2025/02/05 | $91.4810 |
| 2025/02/04 | $90.8862 |
| 2025/02/03 | $90.9588 |
| 2025/01/31 | $91.1153 |
| 2025/01/30 | $91.4730 |
| 2025/01/29 | $90.9706 |
| 2025/01/28 | $90.9218 |
| 2025/01/27 | $91.0565 |
| 2025/01/24 | $90.8419 |
| 2025/01/23 | $90.8776 |
| 2025/01/22 | $90.4436 |
| 2025/01/21 | $90.2377 |
| 2025/01/20 | $89.8409 |
| 2025/01/17 | $89.6126 |
| 2025/01/16 | $89.3248 |
| 2025/01/15 | $88.8932 |
| 2025/01/14 | $88.3238 |
| 2025/01/13 | $88.5246 |
| 2025/01/10 | $88.6694 |
| 2025/01/09 | $89.2597 |
| 2025/01/08 | $89.3709 |
| 2025/01/07 | $89.2875 |
| 2025/01/06 | $89.2459 |
| 2025/01/03 | $89.4191 |
| 2025/01/02 | $89.0752 |
| 2024/12/31 | $88.9871 |
| 2024/12/30 | $88.7658 |
| 2024/12/27 | $89.1788 |
| 2024/12/24 | $89.3330 |
| 2024/12/23 | $89.1326 |
| 2024/12/20 | $88.9078 |
| 2024/12/19 | $88.6031 |
| 2024/12/18 | $88.8944 |
| 2024/12/17 | $90.0156 |
| 2024/12/16 | $90.1174 |
| 2024/12/13 | $90.4562 |
| 2024/12/12 | $90.5418 |
| 2024/12/11 | $91.0673 |
| 2024/12/10 | $91.1533 |
| 2024/12/09 | $91.4157 |
| 2024/12/06 | $91.7746 |
| 2024/12/05 | $91.3236 |
| 2024/12/04 | $91.2867 |
| 2024/12/03 | $91.0245 |
| 2024/12/02 | $91.2286 |
| 2024/11/29 | $90.9677 |
| 2024/11/28 | $90.5186 |
| 2024/11/27 | $90.3438 |
| 2024/11/26 | $90.2008 |
| 2024/11/25 | $90.2288 |
| 2024/11/22 | $89.7077 |
| 2024/11/21 | $89.3750 |
| 2024/11/20 | $88.9424 |
| 2024/11/19 | $88.8178 |
| 2024/11/18 | $89.1176 |
| 2024/11/15 | $89.1315 |
| 2024/11/14 | $89.5963 |
| 2024/11/13 | $89.8167 |
| 2024/11/12 | $89.8789 |
| 2024/11/11 | $90.3183 |
| 2024/11/08 | $90.0011 |
| 2024/11/07 | $90.0726 |
| 2024/11/06 | $89.7169 |
| 2024/11/05 | $88.8867 |
| 2024/11/04 | $88.4133 |
| 2024/11/01 | $88.2293 |
| 2024/10/31 | $87.9580 |
| 2024/10/30 | $88.6865 |
| 2024/10/29 | $88.8422 |
| 2024/10/28 | $88.8957 |
| 2024/10/25 | $88.6382 |
| 2024/10/24 | $88.7440 |
| 2024/10/23 | $88.6100 |
| 2024/10/22 | $88.8742 |
| 2024/10/21 | $88.9550 |
| 2024/10/18 | $89.4833 |
| 2024/10/17 | $89.3832 |
| 2024/10/16 | $89.2923 |
| 2024/10/15 | $89.1129 |
| 2024/10/11 | $88.9833 |
| 2024/10/10 | $88.6573 |
| 2024/10/09 | $88.6761 |
| 2024/10/08 | $88.3153 |
| 2024/10/07 | $88.0471 |
| 2024/10/04 | $88.3780 |
| 2024/10/03 | $88.2889 |
| 2024/10/02 | $88.4416 |
| 2024/10/01 | $88.7559 |
| 2024/09/30 | $88.7447 |
| 2024/09/27 | $88.6786 |
| 2024/09/26 | $88.4755 |
| 2024/09/25 | $88.2406 |
| 2024/09/24 | $88.4818 |
| 2024/09/23 | $88.5980 |
| 2024/09/20 | $88.5888 |
| 2024/09/19 | $88.6447 |
| 2024/09/18 | $88.1439 |
| 2024/09/17 | $88.5079 |
| 2024/09/16 | $88.7888 |
| 2024/09/13 | $88.3979 |
| 2024/09/12 | $88.1510 |
| 2024/09/11 | $87.7853 |
| 2024/09/10 | $87.9063 |
| 2024/09/09 | $87.8544 |
| 2024/09/06 | $87.2604 |
| 2024/09/05 | $87.5343 |
| 2024/09/04 | $87.7432 |
| 2024/09/03 | $87.6302 |
| 2024/08/30 | $87.7691 |
| 2024/08/29 | $87.5523 |
| 2024/08/28 | $87.4435 |
| 2024/08/27 | $87.4986 |
| 2024/08/26 | $87.5896 |
| 2024/08/23 | $87.5185 |
| 2024/08/22 | $87.1220 |
| 2024/08/21 | $87.3056 |
| 2024/08/20 | $87.1003 |
| 2024/08/19 | $87.2037 |
| 2024/08/16 | $87.0911 |
| 2024/08/15 | $86.9888 |
| 2024/08/14 | $86.4146 |
| 2024/08/13 | $86.0596 |
| 2024/08/12 | $85.3827 |
| 2024/08/09 | $85.4024 |
| 2024/08/08 | $85.1634 |
| 2024/08/07 | $84.4444 |
| 2024/08/06 | $84.8002 |
| 2024/08/02 | $85.8906 |
| 2024/08/01 | $86.3035 |
| 2024/07/31 | $86.7087 |
| 2024/07/30 | $86.0871 |
| 2024/07/29 | $85.7944 |
| 2024/07/26 | $85.8757 |
| 2024/07/25 | $85.1504 |
| 2024/07/24 | $84.9734 |
| 2024/07/23 | $85.3234 |
| 2024/07/22 | $85.3829 |
| 2024/07/19 | $84.8187 |
| 2024/07/18 | $85.0000 |
| 2024/07/17 | $85.4009 |
| 2024/07/16 | $85.2999 |
| 2024/07/15 | $84.6279 |
| 2024/07/12 | $84.5173 |
| 2024/07/11 | $84.1038 |
| 2024/07/10 | $83.5076 |
| 2024/07/09 | $82.8389 |
| 2024/07/08 | $83.1777 |
| 2024/07/05 | $83.0923 |
| 2024/07/04 | $83.1732 |
| 2024/07/03 | $83.2043 |
| 2024/07/02 | $82.8534 |
| 2024/06/28 | $82.9810 |
| 2024/06/27 | $83.0399 |
| 2024/06/26 | $82.8235 |
| 2024/06/25 | $83.1275 |
| 2024/06/24 | $83.4008 |
| 2024/06/21 | $82.9468 |
| 2024/06/20 | $82.8469 |
| 2024/06/19 | $82.6802 |
| 2024/06/18 | $82.9114 |
| 2024/06/17 | $82.8205 |
| 2024/06/14 | $82.7750 |
| 2024/06/13 | $82.8048 |
| 2024/06/12 | $82.9690 |
| 2024/06/11 | $82.5382 |
| 2024/06/10 | $82.6934 |
| 2024/06/07 | $82.5575 |
| 2024/06/06 | $82.8602 |
| 2024/06/05 | $82.7594 |
| 2024/06/04 | $82.2981 |
| 2024/06/03 | $81.9545 |
| 2024/05/31 | $82.0487 |
| 2024/05/30 | $81.2052 |
| 2024/05/29 | $81.0264 |
| 2024/05/28 | $81.9078 |
| 2024/05/27 | $82.5048 |
| 2024/05/24 | $82.5077 |
| 2024/05/23 | $82.3981 |
| 2024/05/22 | $82.8652 |
| 2024/05/21 | $82.9775 |
| 2024/05/17 | $83.0223 |
| 2024/05/16 | $83.0621 |
| 2024/05/15 | $82.9382 |
| 2024/05/14 | $82.5523 |
| 2024/05/13 | $82.5686 |
| 2024/05/10 | $82.7003 |
| 2024/05/09 | $82.7825 |
| 2024/05/08 | $82.6358 |
| 2024/05/07 | $82.5241 |
| 2024/05/06 | $82.2070 |
| 2024/05/03 | $81.7393 |
| 2024/05/02 | $81.4449 |
| 2024/05/01 | $81.2185 |
| 2024/04/30 | $81.2722 |
| 2024/04/29 | $81.9018 |
| 2024/04/26 | $81.8865 |
| 2024/04/25 | $81.6893 |
| 2024/04/24 | $81.9030 |
| 2024/04/23 | $82.2032 |
| 2024/04/22 | $82.0845 |
| 2024/04/19 | $81.7716 |
| 2024/04/18 | $81.6726 |
| 2024/04/17 | $81.8089 |
| 2024/04/16 | $81.7956 |
| 2024/04/15 | $81.7511 |
| 2024/04/12 | $82.2137 |
| 2024/04/11 | $82.6343 |
| 2024/04/10 | $82.8108 |
| 2024/04/09 | $83.3327 |
| 2024/04/08 | $83.0160 |
| 2024/04/05 | $83.1072 |
| 2024/04/04 | $82.6153 |
| 2024/04/03 | $83.0042 |
| 2024/04/02 | $82.9361 |
| 2024/04/01 | $83.3306 |
| 2024/03/28 | $83.6443 |
| 2024/03/27 | $83.7936 |
| 2024/03/26 | $83.3580 |
| 2024/03/25 | $83.2819 |
| 2024/03/22 | $83.5403 |
| 2024/03/21 | $83.5611 |
| 2024/03/20 | $83.4411 |
| 2024/03/19 | $83.1903 |
| 2024/03/18 | $82.7553 |
| 2024/03/15 | $82.8525 |
| 2024/03/14 | $83.0090 |
| 2024/03/13 | $83.2320 |
| 2024/03/12 | $83.2874 |
| 2024/03/11 | $82.8880 |
| 2024/03/08 | $82.8557 |
| 2024/03/07 | $82.9968 |
| 2024/03/06 | $82.4173 |
| 2024/03/05 | $82.3351 |
| 2024/03/04 | $82.3954 |
| 2024/03/01 | $82.6511 |
| 2024/02/29 | $82.1608 |
| 2024/02/28 | $81.9365 |
| 2024/02/27 | $81.7883 |
| 2024/02/26 | $81.8701 |
| 2024/02/23 | $82.0263 |
| 2024/02/22 | $81.5760 |
| 2024/02/21 | $80.5955 |
| 2024/02/20 | $80.5606 |
| 2024/02/16 | $80.5702 |
| 2024/02/15 | $80.6243 |
| 2024/02/14 | $80.1349 |
| 2024/02/13 | $79.2334 |
| 2024/02/12 | $79.9869 |
| 2024/02/09 | $80.0357 |
| 2024/02/08 | $79.7107 |
| 2024/02/07 | $79.7980 |
| 2024/02/06 | $79.7861 |
| 2024/02/05 | $79.4032 |
| 2024/02/02 | $79.9662 |
| 2024/02/01 | $80.2472 |
| 2024/01/31 | $79.5069 |
| 2024/01/30 | $79.9670 |
| 2024/01/29 | $79.7059 |
| 2024/01/26 | $79.3865 |
| 2024/01/25 | $79.2850 |
| 2024/01/24 | $79.0276 |
| 2024/01/23 | $79.0812 |
| 2024/01/22 | $78.8760 |
| 2024/01/19 | $78.6558 |
| 2024/01/18 | $78.4317 |
| 2024/01/17 | $78.1356 |
| 2024/01/16 | $78.6572 |
| 2024/01/15 | $79.0047 |
| 2024/01/12 | $78.9017 |
| 2024/01/11 | $78.8787 |
| 2024/01/10 | $78.7987 |
| 2024/01/09 | $78.7101 |
| 2024/01/08 | $78.9186 |
| 2024/01/05 | $78.4407 |
| 2024/01/04 | $78.5153 |
| 2024/01/03 | $78.5253 |
| 2024/01/02 | $78.6290 |
| 2023/12/29 | $78.8079 |
| 2023/12/28 | $78.7064 |
| 2023/12/27 | $78.8127 |
| 2023/12/22 | $78.4654 |
| 2023/12/21 | $78.3372 |
| 2023/12/20 | $77.9311 |
| 2023/12/19 | $78.3433 |
| 2023/12/18 | $77.9265 |
| 2023/12/15 | $77.7151 |
| 2023/12/14 | $78.1818 |
| 2023/12/13 | $78.1680 |
| 2023/12/12 | $77.3485 |
| 2023/12/11 | $77.4716 |
| 2023/12/08 | $77.3460 |
| 2023/12/07 | $77.2739 |
| 2023/12/06 | $77.2102 |
| 2023/12/05 | $77.2467 |
| 2023/12/04 | $77.2379 |
| 2023/12/01 | $77.3659 |
| 2023/11/30 | $76.5911 |
| 2023/11/29 | $76.3065 |
| 2023/11/28 | $76.1271 |
| 2023/11/27 | $76.1793 |
| 2023/11/24 | $76.3284 |
| 2023/11/23 | $76.3274 |
| 2023/11/22 | $76.3959 |
| 2023/11/21 | $76.2565 |
| 2023/11/20 | $76.5179 |
| 2023/11/17 | $76.2334 |
| 2023/11/16 | $75.9936 |
| 2023/11/15 | $75.7626 |
| 2023/11/14 | $75.9423 |
| 2023/11/13 | $75.1690 |
| 2023/11/10 | $75.0034 |
| 2023/11/09 | $75.0093 |
| 2023/11/08 | $75.1407 |
| 2023/11/07 | $74.9004 |
| 2023/11/06 | $75.0670 |
| 2023/11/03 | $75.1737 |
| 2023/11/02 | $74.7991 |
| 2023/11/01 | $74.0654 |
| 2023/10/31 | $73.5235 |
| 2023/10/30 | $73.3855 |
| 2023/10/27 | $72.8323 |
| 2023/10/26 | $73.1901 |
| 2023/10/25 | $73.2672 |
| 2023/10/24 | $73.3081 |
| 2023/10/23 | $73.3776 |
| 2023/10/20 | $73.4867 |
| 2023/10/19 | $74.0023 |
| 2023/10/18 | $74.2582 |
| 2023/10/17 | $74.8196 |
| 2023/10/16 | $74.8731 |
| 2023/10/13 | $74.5896 |
| 2023/10/12 | $74.6931 |
| 2023/10/11 | $75.0931 |
| 2023/10/10 | $74.7040 |
| 2023/10/06 | $74.1663 |
| 2023/10/05 | $73.9079 |
| 2023/10/04 | $73.7090 |
| 2023/10/03 | $73.3145 |
| 2023/10/02 | $73.8416 |
| 2023/09/29 | $74.2567 |
| 2023/09/28 | $74.3655 |
| 2023/09/27 | $73.9267 |
| 2023/09/26 | $74.1393 |
| 2023/09/25 | $74.6984 |
| 2023/09/22 | $74.6941 |
| 2023/09/21 | $74.7382 |
| 2023/09/20 | $75.5887 |
| 2023/09/19 | $75.6348 |
| 2023/09/18 | $76.1290 |
| 2023/09/15 | $76.3351 |
| 2023/09/14 | $76.4423 |
| 2023/09/13 | $75.7667 |
| 2023/09/12 | $75.5905 |
| 2023/09/11 | $75.9372 |
| 2023/09/08 | $75.7879 |
| 2023/09/07 | $75.9003 |
| 2023/09/06 | $75.9612 |
| 2023/09/05 | $76.2635 |
| 2023/09/01 | $76.4991 |
| 2023/08/31 | $76.0348 |
| 2023/08/30 | $76.3092 |
| 2023/08/29 | $76.1944 |
| 2023/08/28 | $75.5190 |
| 2023/08/25 | $75.1861 |
| 2023/08/24 | $74.8906 |
| 2023/08/23 | $75.4217 |
| 2023/08/22 | $74.7696 |
| 2023/08/21 | $75.0173 |
| 2023/08/18 | $75.1747 |
| 2023/08/17 | $75.0175 |
| 2023/08/16 | $75.3152 |
| 2023/08/15 | $75.3464 |
| 2023/08/14 | $76.0706 |
| 2023/08/11 | $76.2677 |
| 2023/08/10 | $76.1890 |
| 2023/08/09 | $76.1125 |
| 2023/08/08 | $76.0707 |
| 2023/08/04 | $75.9558 |
| 2023/08/03 | $75.6908 |
| 2023/08/02 | $75.9258 |
| 2023/08/01 | $76.4471 |
| 2023/07/31 | $76.5630 |
| 2023/07/28 | $76.6173 |
| 2023/07/27 | $76.1612 |
| 2023/07/26 | $76.7221 |
| 2023/07/25 | $76.6632 |
| 2023/07/24 | $76.6146 |
| 2023/07/21 | $76.6911 |
| 2023/07/20 | $76.3065 |
| 2023/07/19 | $76.4409 |
| 2023/07/18 | $76.1456 |
| 2023/07/17 | $75.7364 |
| 2023/07/14 | $75.7977 |
| 2023/07/13 | $75.6408 |
| 2023/07/12 | $75.2568 |
| 2023/07/11 | $74.9762 |
| 2023/07/10 | $74.8998 |
| 2023/07/07 | $74.8062 |
| 2023/07/06 | $74.9527 |
| 2023/07/05 | $75.4572 |
| 2023/07/04 | $75.7849 |
| 2023/06/30 | $75.9193 |
| 2023/06/29 | $75.2038 |
| 2023/06/28 | $75.0380 |
| 2023/06/27 | $74.8088 |
| 2023/06/26 | $74.3759 |
| 2023/06/23 | $74.0496 |
| 2023/06/22 | $74.2517 |
| 2023/06/21 | $74.4823 |
| 2023/06/20 | $74.5699 |
| 2023/06/19 | $74.8710 |
| 2023/06/16 | $75.0609 |
| 2023/06/15 | $75.2196 |
| 2023/06/14 | $74.7330 |
| 2023/06/13 | $74.5941 |
| 2023/06/12 | $74.4732 |
| 2023/06/09 | $74.1399 |
| 2023/06/08 | $74.1729 |
| 2023/06/07 | $74.1445 |
| 2023/06/06 | $74.4062 |
| 2023/06/05 | $74.3189 |
| 2023/06/02 | $74.5950 |
| 2023/06/01 | $73.8412 |
| 2023/05/31 | $73.6291 |
| 2023/05/30 | $73.8411 |
| 2023/05/29 | $74.1854 |
| 2023/05/26 | $74.0360 |
| 2023/05/25 | $73.6607 |
| 2023/05/24 | $73.6592 |
| 2023/05/23 | $74.1988 |
| 2023/05/19 | $75.0121 |
| 2023/05/18 | $74.6523 |
| 2023/05/17 | $74.3116 |
| 2023/05/16 | $74.0096 |
| 2023/05/15 | $74.4875 |
| 2023/05/12 | $74.3888 |
| 2023/05/11 | $74.4120 |
| 2023/05/10 | $74.3712 |
| 2023/05/09 | $74.1554 |
| 2023/05/08 | $74.1758 |
| 2023/05/05 | $74.3731 |
| 2023/05/04 | $73.9790 |
| 2023/05/03 | $74.6246 |
| 2023/05/02 | $74.8098 |
| 2023/05/01 | $75.0373 |
| 2023/04/28 | $75.1527 |
| 2023/04/27 | $74.6789 |
| 2023/04/26 | $74.2366 |
| 2023/04/25 | $74.5418 |
| 2023/04/24 | $74.9905 |
| 2023/04/21 | $74.9180 |
| 2023/04/20 | $74.6262 |
| 2023/04/19 | $74.6724 |
| 2023/04/18 | $74.6681 |
| 2023/04/17 | $74.5593 |
| 2023/04/14 | $74.4455 |
| 2023/04/13 | $74.5845 |
| 2023/04/12 | $74.4036 |
| 2023/04/11 | $74.3775 |
| 2023/04/10 | $74.1610 |
| 2023/04/06 | $74.0916 |
| 2023/04/05 | $73.9276 |
| 2023/04/04 | $74.1312 |
| 2023/04/03 | $74.1458 |
| 2023/03/31 | $73.8178 |
| 2023/03/30 | $73.2958 |
| 2023/03/29 | $72.9540 |
| 2023/03/28 | $72.5552 |
| 2023/03/27 | $72.6526 |
| 2023/03/24 | $72.5426 |
| 2023/03/23 | $72.4300 |
| 2023/03/22 | $72.5780 |
| 2023/03/21 | $72.7602 |
| 2023/03/20 | $72.4531 |
| 2023/03/17 | $72.2245 |
| 2023/03/16 | $72.6821 |
| 2023/03/15 | $72.1904 |
| 2023/03/14 | $72.8276 |
| 2023/03/13 | $72.6214 |
| 2023/03/10 | $72.9492 |
| 2023/03/09 | $73.5346 |
| 2023/03/08 | $74.0037 |
| 2023/03/07 | $73.6638 |
| 2023/03/06 | $74.1464 |
| 2023/03/03 | $74.2310 |
| 2023/03/02 | $73.5126 |
| 2023/03/01 | $73.5336 |
| 2023/02/28 | $73.6784 |
| 2023/02/27 | $73.6620 |
| 2023/02/24 | $73.6992 |
| 2023/02/23 | $73.7626 |
| 2023/02/22 | $73.5176 |
| 2023/02/21 | $73.4683 |
| 2023/02/17 | $74.3308 |
| 2023/02/16 | $74.4508 |
| 2023/02/15 | $74.7434 |
| 2023/02/14 | $74.7803 |
| 2023/02/13 | $75.0005 |
| 2023/02/10 | $74.4970 |
| 2023/02/09 | $74.5523 |
| 2023/02/08 | $74.7897 |
| 2023/02/07 | $74.8572 |
| 2023/02/06 | $74.6525 |
| 2023/02/03 | $75.0716 |
| 2023/02/02 | $75.1764 |
| 2023/02/01 | $75.0566 |
| 2023/01/31 | $74.8703 |
| 2023/01/30 | $74.2856 |
| 2023/01/27 | $74.7879 |
| 2023/01/26 | $74.7967 |
| 2023/01/25 | $74.6432 |
| 2023/01/24 | $74.7524 |
| 2023/01/23 | $74.8435 |
| 2023/01/20 | $74.5437 |
| 2023/01/19 | $74.1089 |
| 2023/01/18 | $74.4569 |
| 2023/01/17 | $74.6548 |
| 2023/01/16 | $74.4682 |
| 2023/01/13 | $74.3700 |
| 2023/01/12 | $74.2145 |
| 2023/01/11 | $73.6778 |
| 2023/01/10 | $72.9694 |
| 2023/01/09 | $72.7514 |
| 2023/01/06 | $72.6789 |
| 2023/01/05 | $71.9276 |
| 2023/01/04 | $72.2849 |
| 2023/01/03 | $71.9495 |
| 2022/12/30 | $71.8285 |
| 2022/12/29 | $72.0976 |
| 2022/12/28 | $71.5085 |
| 2022/12/23 | $72.1880 |
| 2022/12/22 | $72.0149 |
| 2022/12/21 | $72.5555 |
| 2022/12/20 | $71.9012 |
| 2022/12/19 | $71.9571 |
| 2022/12/16 | $72.5204 |
| 2022/12/15 | $73.0850 |
| 2022/12/14 | $73.7235 |
| 2022/12/13 | $73.8459 |
| 2022/12/12 | $73.8336 |
| 2022/12/09 | $73.5203 |
| 2022/12/08 | $73.7787 |
| 2022/12/07 | $73.6796 |
| 2022/12/06 | $73.5950 |
| 2022/12/05 | $74.1006 |
| 2022/12/02 | $74.8290 |
| 2022/12/01 | $74.8922 |
| 2022/11/30 | $74.5841 |
| 2022/11/29 | $73.7605 |
| 2022/11/28 | $73.7343 |
| 2022/11/25 | $74.2000 |
| 2022/11/24 | $74.0636 |
| 2022/11/23 | $73.8777 |
| 2022/11/22 | $73.6261 |
| 2022/11/21 | $73.0114 |
| 2022/11/18 | $72.8486 |
| 2022/11/17 | $72.5871 |
| 2022/11/16 | $72.7077 |
| 2022/11/15 | $72.6212 |
| 2022/11/14 | $72.2601 |
| 2022/11/11 | $72.5944 |
| 2022/11/10 | $72.5026 |
| 2022/11/09 | $70.6147 |
| 2022/11/08 | $71.1488 |
| 2022/11/07 | $70.9577 |
| 2022/11/04 | $70.7356 |
| 2022/11/03 | $70.4602 |
| 2022/11/02 | $70.6265 |
| 2022/11/01 | $71.4250 |
| 2022/10/31 | $71.3565 |
| 2022/10/28 | $71.5939 |
| 2022/10/27 | $70.9056 |
| 2022/10/26 | $70.8512 |
| 2022/10/25 | $70.4230 |
| 2022/10/24 | $69.9506 |
| 2022/10/21 | $69.4216 |
| 2022/10/20 | $68.5593 |
| 2022/10/19 | $69.1644 |
| 2022/10/18 | $69.7844 |
| 2022/10/17 | $69.1730 |
| 2022/10/14 | $68.3738 |
| 2022/10/13 | $69.1867 |
| 2022/10/12 | $68.0896 |
| 2022/10/11 | $68.1639 |
| 2022/10/07 | $68.9177 |
| 2022/10/06 | $70.0087 |
| 2022/10/05 | $70.6173 |
| 2022/10/04 | $70.9074 |
| 2022/10/03 | $69.5896 |
| 2022/09/30 | $68.5167 |
| 2022/09/29 | $68.7046 |
| 2022/09/28 | $69.4351 |
| 2022/09/27 | $68.3684 |
| 2022/09/26 | $68.6936 |
| 2022/09/23 | $69.0774 |
| 2022/09/22 | $69.9420 |
| 2022/09/21 | $70.3104 |
| 2022/09/20 | $70.7343 |
| 2022/09/19 | $71.1129 |
| 2022/09/16 | $70.8310 |
| 2022/09/15 | $71.2609 |
| 2022/09/14 | $71.7766 |
| 2022/09/13 | $71.6801 |
| 2022/09/12 | $72.8663 |
| 2022/09/09 | $72.4999 |
| 2022/09/08 | $71.6414 |
| 2022/09/07 | $71.3791 |
| 2022/09/06 | $70.7880 |
| 2022/09/02 | $71.2336 |
| 2022/09/01 | $71.2157 |
| 2022/08/31 | $71.4383 |
| 2022/08/30 | $71.8644 |
| 2022/08/29 | $72.3315 |
| 2022/08/26 | $72.6054 |
| 2022/08/25 | $73.5562 |
| 2022/08/24 | $72.9376 |
| 2022/08/23 | $72.9308 |
| 2022/08/22 | $73.0920 |
| 2022/08/19 | $73.8604 |
| 2022/08/18 | $74.2937 |
| 2022/08/17 | $74.1809 |
| 2022/08/16 | $74.4017 |
| 2022/08/15 | $74.2855 |
| 2022/08/12 | $74.0326 |
| 2022/08/11 | $73.2933 |
| 2022/08/10 | $73.2711 |
| 2022/08/09 | $72.3300 |
| 2022/08/08 | $72.5624 |
| 2022/08/05 | $72.5843 |
| 2022/08/04 | $72.5311 |
| 2022/08/03 | $72.4507 |
| 2022/08/02 | $72.0744 |
| 2022/07/29 | $72.8137 |
| 2022/07/28 | $72.2275 |
| 2022/07/27 | $71.5104 |
| 2022/07/26 | $70.6438 |
| 2022/07/25 | $71.0097 |
| 2022/07/22 | $70.8311 |
| 2022/07/21 | $70.8436 |
| 2022/07/20 | $70.1252 |
| 2022/07/19 | $69.8942 |
| 2022/07/18 | $68.8343 |
| 2022/07/15 | $68.8859 |
| 2022/07/14 | $68.4327 |
| 2022/07/13 | $68.8554 |
| 2022/07/12 | $69.0994 |
| 2022/07/11 | $69.5454 |
| 2022/07/08 | $69.8773 |
| 2022/07/07 | $69.8948 |
| 2022/07/06 | $69.3805 |
| 2022/07/05 | $69.5510 |
| 2022/07/04 | $69.4921 |
| 2022/06/30 | $69.1203 |
| 2022/06/29 | $69.2830 |
| 2022/06/28 | $69.1735 |
| 2022/06/27 | $69.3758 |
| 2022/06/24 | $69.2764 |
| 2022/06/23 | $68.3688 |
| 2022/06/22 | $68.3757 |
| 2022/06/21 | $68.6218 |
| 2022/06/20 | $68.5085 |
| 2022/06/17 | $67.9743 |
| 2022/06/16 | $68.0124 |
| 2022/06/15 | $69.2304 |
| 2022/06/14 | $68.8579 |
| 2022/06/13 | $69.0938 |
| 2022/06/10 | $70.3272 |
| 2022/06/09 | $71.4844 |
| 2022/06/08 | $71.9232 |
| 2022/06/07 | $72.4538 |
| 2022/06/06 | $72.2164 |
| 2022/06/03 | $72.2709 |
| 2022/06/02 | $72.9869 |
| 2022/06/01 | $72.3345 |
| 2022/05/31 | $72.5609 |
| 2022/05/30 | $73.0513 |
| 2022/05/27 | $72.8545 |
| 2022/05/26 | $72.0150 |
| 2022/05/25 | $71.5767 |
| 2022/05/24 | $71.2803 |
| 2022/05/20 | $71.0156 |
| 2022/05/19 | $70.7815 |
| 2022/05/18 | $70.7850 |
| 2022/05/17 | $71.8614 |
| 2022/05/16 | $71.3592 |
| 2022/05/13 | $71.1739 |
| 2022/05/12 | $70.4113 |
| 2022/05/11 | $70.4554 |
| 2022/05/10 | $70.7082 |
| 2022/05/09 | $70.7387 |
| 2022/05/06 | $71.7896 |
| 2022/05/05 | $72.0655 |
| 2022/05/04 | $73.4448 |
| 2022/05/03 | $72.6249 |
| 2022/05/02 | $72.3543 |
| 2022/04/29 | $72.3377 |
| 2022/04/28 | $73.5321 |
| 2022/04/27 | $72.5880 |
| 2022/04/26 | $72.4661 |
| 2022/04/25 | $73.3108 |
| 2022/04/22 | $73.1566 |
| 2022/04/21 | $74.2923 |
| 2022/04/20 | $75.0289 |
| 2022/04/19 | $74.8211 |
| 2022/04/18 | $74.4229 |
| 2022/04/14 | $74.4858 |
| 2022/04/13 | $74.8010 |
| 2022/04/12 | $74.4877 |
| 2022/04/11 | $74.6457 |
| 2022/04/08 | $75.1844 |
| 2022/04/07 | $75.3870 |
| 2022/04/06 | $75.1127 |
| 2022/04/05 | $75.4692 |
| 2022/04/04 | $75.8809 |
| 2022/04/01 | $75.5673 |
| 2022/03/31 | $75.7195 |
| 2022/03/30 | $76.1263 |
| 2022/03/29 | $76.2113 |
| 2022/03/28 | $75.7698 |
| 2022/03/25 | $75.4372 |
| 2022/03/24 | $75.5160 |
| 2022/03/23 | $75.5204 |
| 2022/03/22 | $75.9844 |
| 2022/03/21 | $75.7665 |
| 2022/03/18 | $75.8653 |
| 2022/03/17 | $75.5333 |
| 2022/03/16 | $75.1000 |
| 2022/03/15 | $74.2666 |
| 2022/03/14 | $73.9548 |
| 2022/03/11 | $74.1971 |
| 2022/03/10 | $74.6683 |
| 2022/03/09 | $74.7509 |
| 2022/03/08 | $73.9130 |
| 2022/03/07 | $74.5995 |
| 2022/03/04 | $75.3232 |
| 2022/03/03 | $75.0963 |
| 2022/03/02 | $75.0331 |
| 2022/03/01 | $74.3948 |
| 2022/02/28 | $74.8153 |
| 2022/02/25 | $74.9130 |
| 2022/02/24 | $74.2108 |
| 2022/02/23 | $73.7365 |
| 2022/02/22 | $74.4003 |
| 2022/02/18 | $74.6742 |
| 2022/02/17 | $74.9680 |
| 2022/02/16 | $75.6446 |
| 2022/02/15 | $75.7370 |
| 2022/02/14 | $75.2672 |
| 2022/02/11 | $75.5827 |
| 2022/02/10 | $76.1213 |
| 2022/02/09 | $76.8977 |
| 2022/02/08 | $76.1701 |
| 2022/02/07 | $75.6695 |
| 2022/02/04 | $76.0599 |
| 2022/02/03 | $76.0375 |
| 2022/02/02 | $77.2570 |
| 2022/02/01 | $76.6475 |
| 2022/01/31 | $76.3914 |
| 2022/01/28 | $75.7573 |
| 2022/01/27 | $74.8477 |
| 2022/01/26 | $74.7824 |
| 2022/01/25 | $74.6890 |
| 2022/01/24 | $75.1111 |
| 2022/01/21 | $75.1422 |
| 2022/01/20 | $75.6265 |
| 2022/01/19 | $76.0357 |
| 2022/01/18 | $76.4227 |
| 2022/01/17 | $77.3211 |
| 2022/01/14 | $77.0643 |
| 2022/01/13 | $77.0304 |
| 2022/01/12 | $77.2931 |
| 2022/01/11 | $77.2052 |
| 2022/01/10 | $76.7811 |
| 2022/01/07 | $76.8668 |
| 2022/01/06 | $77.1409 |
| 2022/01/05 | $77.1759 |
| 2022/01/04 | $77.8927 |
| 2021/12/31 | $77.9092 |
| 2021/12/30 | $78.0572 |
| 2021/12/29 | $78.1855 |
| 2021/12/24 | $77.5493 |
| 2021/12/23 | $77.5246 |
| 2021/12/22 | $77.2779 |
| 2021/12/21 | $76.7920 |
| 2021/12/20 | $76.0944 |
| 2021/12/17 | $76.6006 |
| 2021/12/16 | $76.7375 |
| 2021/12/15 | $76.9944 |
| 2021/12/14 | $76.2250 |
| 2021/12/13 | $76.5956 |
| 2021/12/10 | $76.7974 |
| 2021/12/09 | $76.4675 |
| 2021/12/08 | $76.5313 |
| 2021/12/07 | $76.5796 |
| 2021/12/06 | $75.9437 |
| 2021/12/03 | $75.4871 |
| 2021/12/02 | $75.8230 |
| 2021/12/01 | $74.9191 |
| 2021/11/30 | $75.0921 |
| 2021/11/29 | $76.2022 |
| 2021/11/26 | $76.0916 |
| 2021/11/25 | $76.8655 |
| 2021/11/24 | $76.7428 |
| 2021/11/23 | $76.5799 |
| 2021/11/22 | $76.4434 |
| 2021/11/19 | $76.8232 |
| 2021/11/18 | $76.7929 |
| 2021/11/17 | $76.7595 |
| 2021/11/16 | $76.8517 |
| 2021/11/15 | $76.6386 |
| 2021/11/12 | $76.9002 |
| 2021/11/11 | $76.5624 |
| 2021/11/10 | $76.3673 |
| 2021/11/09 | $76.7715 |
| 2021/11/08 | $76.8774 |
| 2021/11/05 | $76.7140 |
| 2021/11/04 | $76.4937 |
| 2021/11/03 | $76.0626 |
| 2021/11/02 | $75.8627 |
| 2021/11/01 | $75.8197 |
| 2021/10/29 | $75.7850 |
| 2021/10/28 | $75.8035 |
| 2021/10/27 | $75.3091 |
| 2021/10/26 | $75.6063 |
| 2021/10/25 | $75.6569 |
| 2021/10/22 | $75.5895 |
| 2021/10/21 | $75.5413 |
| 2021/10/20 | $75.4555 |
| 2021/10/19 | $75.2711 |
| 2021/10/18 | $75.0941 |
| 2021/10/15 | $74.9068 |
| 2021/10/14 | $74.5735 |
| 2021/10/13 | $74.0258 |
| 2021/10/12 | $73.6693 |
| 2021/10/08 | $73.9362 |
| 2021/10/07 | $73.9663 |
| 2021/10/06 | $73.5955 |
| 2021/10/05 | $73.4783 |
| 2021/10/04 | $73.1276 |
| 2021/10/01 | $73.6861 |
| 2021/09/30 | $73.2382 |
| 2021/09/29 | $73.7483 |
| 2021/09/28 | $73.7326 |
| 2021/09/27 | $74.6270 |
| 2021/09/24 | $74.7908 |
| 2021/09/23 | $74.8710 |
| 2021/09/22 | $74.7072 |
| 2021/09/21 | $74.4699 |
| 2021/09/20 | $74.2706 |
| 2021/09/17 | $74.9085 |
| 2021/09/16 | $75.2400 |
| 2021/09/15 | $75.2008 |
| 2021/09/14 | $75.0165 |
| 2021/09/13 | $75.0553 |
| 2021/09/10 | $75.0831 |
| 2021/09/09 | $75.2573 |
| 2021/09/08 | $75.4379 |
| 2021/09/07 | $75.4343 |
| 2021/09/03 | $75.3995 |
| 2021/09/02 | $75.5068 |
| 2021/09/01 | $75.3882 |
| 2021/08/31 | $75.0432 |
| 2021/08/30 | $75.2474 |
| 2021/08/27 | $75.1559 |
| 2021/08/26 | $74.9468 |
| 2021/08/25 | $75.1222 |
| 2021/08/24 | $75.1008 |
| 2021/08/23 | $75.2161 |
| 2021/08/20 | $75.2607 |
| 2021/08/19 | $74.8130 |
| 2021/08/18 | $74.6188 |
| 2021/08/17 | $74.8725 |
| 2021/08/16 | $75.1426 |
| 2021/08/13 | $74.9613 |
| 2021/08/12 | $74.8154 |
| 2021/08/11 | $74.7501 |
| 2021/08/10 | $74.6814 |
| 2021/08/09 | $74.4630 |
| 2021/08/06 | $74.5950 |
| 2021/08/05 | $74.4087 |
| 2021/08/04 | $74.1450 |
| 2021/08/03 | $74.2486 |
| 2021/07/30 | $73.9918 |
| 2021/07/29 | $73.9591 |
| 2021/07/28 | $73.8487 |
| 2021/07/27 | $73.8365 |
| 2021/07/26 | $73.6935 |
| 2021/07/23 | $73.8116 |
| 2021/07/22 | $73.5051 |
| 2021/07/21 | $73.3330 |
| 2021/07/20 | $73.2024 |
| 2021/07/19 | $72.7212 |
| 2021/07/16 | $73.2217 |
| 2021/07/15 | $73.5073 |
| 2021/07/14 | $73.4460 |
| 2021/07/13 | $73.4641 |
| 2021/07/12 | $73.4844 |
| 2021/07/09 | $73.4968 |
| 2021/07/08 | $73.2105 |
| 2021/07/07 | $73.7128 |
| 2021/07/06 | $73.6402 |
| 2021/07/05 | $73.6330 |
| 2021/07/02 | $73.6332 |
| 2021/06/30 | $73.3286 |
| 2021/06/29 | $73.4163 |
| 2021/06/28 | $73.2263 |
| 2021/06/25 | $73.2153 |
| 2021/06/24 | $73.1471 |
| 2021/06/23 | $72.8162 |
| 2021/06/22 | $72.9170 |
| 2021/06/21 | $72.6528 |
| 2021/06/18 | $72.1907 |
| 2021/06/17 | $72.5758 |
| 2021/06/16 | $72.5014 |
| 2021/06/15 | $72.7719 |
| 2021/06/14 | $72.5264 |
| 2021/06/11 | $72.4662 |
| 2021/06/10 | $72.2805 |
| 2021/06/09 | $72.1319 |
| 2021/06/08 | $72.2325 |
| 2021/06/07 | $72.1717 |
| 2021/06/04 | $72.3981 |
| 2021/06/03 | $72.0693 |
| 2021/06/02 | $71.9956 |
| 2021/06/01 | $72.0020 |
| 2021/05/31 | $71.7178 |
| 2021/05/28 | $71.9252 |
| 2021/05/27 | $71.8443 |
| 2021/05/26 | $71.8762 |
| 2021/05/25 | $71.6265 |
| 2021/05/21 | $71.2648 |
| 2021/05/20 | $71.3639 |
| 2021/05/19 | $71.0028 |
| 2021/05/18 | $71.1783 |
| 2021/05/17 | $71.2675 |
| 2021/05/14 | $71.3356 |
| 2021/05/13 | $70.7663 |
| 2021/05/12 | $70.5248 |
| 2021/05/11 | $71.0482 |
| 2021/05/10 | $71.5648 |
| 2021/05/07 | $71.9786 |
| 2021/05/06 | $71.7108 |
| 2021/05/05 | $71.6599 |
| 2021/05/04 | $71.4618 |
| 2021/05/03 | $71.5836 |
| 2021/04/30 | $71.3887 |
| 2021/04/29 | $71.7049 |
| 2021/04/28 | $71.5549 |
| 2021/04/27 | $71.4889 |
| 2021/04/26 | $71.3898 |
| 2021/04/23 | $71.5727 |
| 2021/04/22 | $71.2973 |
| 2021/04/21 | $71.4338 |
| 2021/04/20 | $71.0689 |
| 2021/04/19 | $71.2698 |
| 2021/04/16 | $71.5386 |
| 2021/04/15 | $71.5894 |
| 2021/04/14 | $71.0753 |
| 2021/04/13 | $71.1495 |
| 2021/04/12 | $71.2311 |
| 2021/04/09 | $71.0921 |
| 2021/04/08 | $70.9589 |
| 2021/04/07 | $70.7507 |
| 2021/04/06 | $70.6689 |
| 2021/04/05 | $70.5139 |
| 2021/04/01 | $70.2290 |
| 2021/03/31 | $69.6546 |
| 2021/03/30 | $69.6665 |
| 2021/03/29 | $69.7284 |
| 2021/03/26 | $69.6590 |
| 2021/03/25 | $69.3145 |
| 2021/03/24 | $69.1169 |
| 2021/03/23 | $69.2311 |
| 2021/03/22 | $69.3134 |
| 2021/03/19 | $69.1316 |
| 2021/03/18 | $68.9932 |
| 2021/03/17 | $69.4329 |
| 2021/03/16 | $69.2816 |
| 2021/03/15 | $69.3524 |
| 2021/03/12 | $68.8309 |
| 2021/03/11 | $69.0758 |
| 2021/03/10 | $68.8486 |
| 2021/03/09 | $68.6800 |
| 2021/03/08 | $68.2740 |
| 2021/03/05 | $68.1183 |
| 2021/03/04 | $67.2344 |
| 2021/03/03 | $67.7354 |
| 2021/03/02 | $67.9230 |
| 2021/03/01 | $67.8089 |
| 2021/02/26 | $67.1168 |
| 2021/02/25 | $67.1851 |
| 2021/02/24 | $67.9138 |
| 2021/02/23 | $67.5772 |
| 2021/02/22 | $67.6178 |
| 2021/02/19 | $67.7132 |
| 2021/02/18 | $67.8684 |
| 2021/02/17 | $68.0432 |
| 2021/02/16 | $68.0624 |
| 2021/02/12 | $68.2027 |
| 2021/02/11 | $68.1282 |
| 2021/02/10 | $67.9852 |
| 2021/02/09 | $67.9585 |
| 2021/02/08 | $67.7510 |
| 2021/02/05 | $67.6183 |
| 2021/02/04 | $67.6698 |
| 2021/02/03 | $67.4608 |
| 2021/02/02 | $67.5110 |
| 2021/02/01 | $66.9680 |
| 2021/01/29 | $66.2304 |
| 2021/01/28 | $67.0313 |
| 2021/01/27 | $66.4450 |
| 2021/01/26 | $67.2340 |
| 2021/01/25 | $67.3217 |
| 2021/01/22 | $67.1992 |
| 2021/01/21 | $67.3749 |
| 2021/01/20 | $67.5383 |
| 2021/01/19 | $67.3601 |
| 2021/01/18 | $67.4025 |
| 2021/01/15 | $67.2889 |
| 2021/01/14 | $67.1753 |
| 2021/01/13 | $67.4005 |
| 2021/01/12 | $67.4108 |
| 2021/01/11 | $67.4741 |
| 2021/01/08 | $67.7809 |
| 2021/01/07 | $67.6481 |
| 2021/01/06 | $67.4076 |
| 2021/01/05 | $67.4464 |
| 2021/01/04 | $67.3076 |
| 2020/12/31 | $67.6301 |
| 2020/12/30 | $67.6475 |
| 2020/12/29 | $67.8125 |
| 2020/12/24 | $67.5957 |
| 2020/12/23 | $67.4949 |
| 2020/12/22 | $67.6273 |
| 2020/12/21 | $67.4517 |
| 2020/12/18 | $67.6049 |
| 2020/12/17 | $67.6545 |
| 2020/12/16 | $67.4572 |
| 2020/12/15 | $67.3937 |
| 2020/12/14 | $67.1239 |
| 2020/12/11 | $67.2987 |
| 2020/12/10 | $67.2325 |
| 2020/12/09 | $67.2959 |
| 2020/12/08 | $67.2585 |
| 2020/12/07 | $67.1655 |
| 2020/12/04 | $67.2930 |
| 2020/12/03 | $67.0657 |
| 2020/12/02 | $66.9319 |
| 2020/12/01 | $66.8818 |
| 2020/11/30 | $66.6945 |
| 2020/11/27 | $67.1472 |
| 2020/11/26 | $66.9522 |
| 2020/11/25 | $67.0258 |
| 2020/11/24 | $67.1749 |
| 2020/11/23 | $66.7271 |
| 2020/11/20 | $66.6561 |
| 2020/11/19 | $66.6072 |
| 2020/11/18 | $66.4134 |
| 2020/11/17 | $66.6409 |
| 2020/11/16 | $66.6725 |
| 2020/11/13 | $66.3411 |
| 2020/11/12 | $65.8943 |
| 2020/11/11 | $66.2325 |
| 2020/11/10 | $65.8516 |
| 2020/11/09 | $65.6825 |
| 2020/11/06 | $65.2341 |
| 2020/11/05 | $65.2764 |
| 2020/11/04 | $64.8999 |
| 2020/11/03 | $64.0022 |
| 2020/11/02 | $63.6318 |
| 2020/10/30 | $63.3661 |
| 2020/10/29 | $63.7937 |
| 2020/10/28 | $63.6508 |
| 2020/10/27 | $64.5493 |
| 2020/10/26 | $64.7329 |
| 2020/10/23 | $65.4312 |
| 2020/10/22 | $65.2600 |
| 2020/10/21 | $65.2003 |
| 2020/10/20 | $65.3270 |
| 2020/10/19 | $65.4384 |
| 2020/10/16 | $65.9101 |
| 2020/10/15 | $65.8594 |
| 2020/10/14 | $65.7392 |
| 2020/10/13 | $66.0292 |
| 2020/10/09 | $65.8084 |
| 2020/10/08 | $65.8997 |
| 2020/10/07 | $65.8174 |
| 2020/10/06 | $65.5211 |
| 2020/10/05 | $65.8723 |
| 2020/10/02 | $65.4997 |
| 2020/10/01 | $65.6524 |
| 2020/09/30 | $65.4476 |
| 2020/09/29 | $65.3658 |
| 2020/09/28 | $65.4711 |
| 2020/09/25 | $65.1346 |
| 2020/09/24 | $64.6794 |
| 2020/09/23 | $64.6064 |
| 2020/09/22 | $65.0680 |
| 2020/09/21 | $64.6875 |
| 2020/09/18 | $65.0594 |
| 2020/09/17 | $65.2137 |
| 2020/09/16 | $65.2325 |
| 2020/09/15 | $65.6104 |
| 2020/09/14 | $65.3886 |
| 2020/09/11 | $65.1687 |
| 2020/09/10 | $64.9436 |
| 2020/09/09 | $65.3147 |
| 2020/09/08 | $64.6583 |
| 2020/09/04 | $65.1183 |
| 2020/09/03 | $65.7638 |
| 2020/09/02 | $66.6309 |
| 2020/09/01 | $65.8427 |
| 2020/08/31 | $65.3958 |
| 2020/08/28 | $65.8749 |
| 2020/08/27 | $65.9344 |
| 2020/08/26 | $65.9288 |
| 2020/08/25 | $65.6095 |
| 2020/08/24 | $65.6874 |
| 2020/08/21 | $65.5079 |
| 2020/08/20 | $65.4910 |
| 2020/08/19 | $65.3863 |
| 2020/08/18 | $65.4121 |
| 2020/08/17 | $65.3806 |
| 2020/08/14 | $65.2621 |
| 2020/08/13 | $65.2351 |
| 2020/08/12 | $65.4926 |
| 2020/08/11 | $65.3676 |
| 2020/08/10 | $65.3730 |
| 2020/08/07 | $65.4402 |
| 2020/08/06 | $65.4513 |
| 2020/08/05 | $65.1302 |
| 2020/08/04 | $65.1150 |
| 2020/07/31 | $64.9890 |
| 2020/07/30 | $65.1859 |
| 2020/07/29 | $65.0413 |
| 2020/07/28 | $64.5568 |
| 2020/07/27 | $64.5617 |
| 2020/07/24 | $64.4382 |
| 2020/07/23 | $64.6265 |
| 2020/07/22 | $64.9390 |
| 2020/07/21 | $64.8742 |
| 2020/07/20 | $65.0997 |
| 2020/07/17 | $65.0065 |
| 2020/07/16 | $64.6670 |
| 2020/07/15 | $64.6801 |
| 2020/07/14 | $64.2984 |
| 2020/07/13 | $63.6896 |
| 2020/07/10 | $63.7477 |
| 2020/07/09 | $63.5124 |
| 2020/07/08 | $63.5245 |
| 2020/07/07 | $63.4793 |
| 2020/07/06 | $63.6905 |
| 2020/07/03 | $63.3271 |
| 2020/07/02 | $63.4058 |
| 2020/06/30 | $63.1281 |
| 2020/06/29 | $62.8832 |
| 2020/06/26 | $62.4424 |
| 2020/06/25 | $63.0900 |
| 2020/06/24 | $62.6486 |
| 2020/06/23 | $63.3509 |
| 2020/06/22 | $63.4239 |
| 2020/06/19 | $63.4111 |
| 2020/06/18 | $63.4888 |
| 2020/06/17 | $63.4476 |
| 2020/06/16 | $63.6024 |
| 2020/06/15 | $63.1153 |
| 2020/06/12 | $63.1033 |
| 2020/06/11 | $62.6898 |
| 2020/06/10 | $64.1858 |
| 2020/06/09 | $64.1564 |
| 2020/06/08 | $64.3391 |
| 2020/06/05 | $64.1958 |
| 2020/06/04 | $63.5098 |
| 2020/06/03 | $63.8751 |
| 2020/06/02 | $63.4594 |
| 2020/06/01 | $63.1156 |
| 2020/05/29 | $63.2707 |
| 2020/05/28 | $63.2081 |
| 2020/05/27 | $62.9858 |
| 2020/05/26 | $62.7059 |
| 2020/05/25 | $62.7863 |
| 2020/05/22 | $62.2328 |
| 2020/05/21 | $62.0548 |
| 2020/05/20 | $62.2414 |
| 2020/05/19 | $61.9216 |
| 2020/05/15 | $61.5549 |
| 2020/05/14 | $61.4557 |
| 2020/05/13 | $61.3624 |
| 2020/05/12 | $62.1554 |
| 2020/05/11 | $62.7960 |
| 2020/05/08 | $62.4755 |
| 2020/05/07 | $62.1070 |
| 2020/05/06 | $61.9392 |
| 2020/05/05 | $62.0931 |
| 2020/05/04 | $61.9733 |
| 2020/05/01 | $61.7879 |
| 2020/04/30 | $62.1623 |
| 2020/04/29 | $62.6984 |
| 2020/04/28 | $61.9439 |
| 2020/04/27 | $61.9036 |
| 2020/04/24 | $61.4910 |
| 2020/04/23 | $61.0802 |
| 2020/04/22 | $61.1560 |
| 2020/04/21 | $60.4354 |
| 2020/04/20 | $61.6719 |
| 2020/04/17 | $61.8992 |
| 2020/04/16 | $61.1236 |
| 2020/04/15 | $60.8503 |
| 2020/04/14 | $61.2683 |
| 2020/04/13 | $60.5836 |
| 2020/04/09 | $60.9299 |
| 2020/04/08 | $60.5621 |
| 2020/04/07 | $59.8705 |
| 2020/04/06 | $59.9065 |
| 2020/04/03 | $58.0702 |
| 2020/04/02 | $58.4765 |
| 2020/04/01 | $57.7555 |
| 2020/03/31 | $58.7905 |
| 2020/03/30 | $58.4533 |
| 2020/03/27 | $57.1459 |
| 2020/03/26 | $58.2411 |
| 2020/03/25 | $57.1390 |
| 2020/03/24 | $56.3723 |
| 2020/03/23 | $53.6523 |
| 2020/03/20 | $55.2878 |
| 2020/03/19 | $56.3110 |
| 2020/03/18 | $55.4936 |
| 2020/03/17 | $57.4582 |
| 2020/03/16 | $56.1960 |
| 2020/03/13 | $60.0358 |
| 2020/03/12 | $56.7114 |
| 2020/03/11 | $60.1848 |
| 2020/03/10 | $61.7985 |
| 2020/03/09 | $60.6257 |
| 2020/03/06 | $63.1970 |
| 2020/03/05 | $63.5282 |
| 2020/03/04 | $64.2307 |
| 2020/03/03 | $63.1654 |
| 2020/03/02 | $63.6549 |
| 2020/02/28 | $62.7086 |
| 2020/02/27 | $63.1870 |
| 2020/02/26 | $64.1585 |
| 2020/02/25 | $64.3450 |
| 2020/02/24 | $65.1297 |
| 2020/02/21 | $65.8652 |
| 2020/02/20 | $66.3220 |
| 2020/02/19 | $66.3355 |
| 2020/02/18 | $66.2983 |
| 2020/02/14 | $66.4422 |
| 2020/02/13 | $66.2960 |
| 2020/02/12 | $66.3473 |
| 2020/02/11 | $66.3859 |
| 2020/02/10 | $66.5379 |
| 2020/02/07 | $66.3224 |
| 2020/02/06 | $66.4615 |
| 2020/02/05 | $66.2074 |
| 2020/02/04 | $65.8707 |
| 2020/02/03 | $65.4480 |
| 2020/01/31 | $65.1317 |
| 2020/01/30 | $65.5930 |
| 2020/01/29 | $65.6538 |
| 2020/01/28 | $65.6709 |
| 2020/01/27 | $65.5221 |
| 2020/01/24 | $65.6757 |
| 2020/01/23 | $65.8515 |
| 2020/01/22 | $65.7948 |
| 2020/01/21 | $65.6257 |
| 2020/01/20 | $65.6011 |
| 2020/01/17 | $65.5420 |
| 2020/01/16 | $65.4016 |
| 2020/01/15 | $65.1588 |
| 2020/01/14 | $65.0930 |
| 2020/01/13 | $65.0696 |
| 2020/01/10 | $64.8901 |
| 2020/01/09 | $64.9338 |
| 2020/01/08 | $64.7079 |
| 2020/01/07 | $64.5285 |
| 2020/01/06 | $64.5414 |
| 2020/01/03 | $64.5129 |
| 2020/01/02 | $64.5301 |
| 2019/12/31 | $64.2952 |
| 2019/12/30 | $64.4433 |
| 2019/12/27 | $64.7106 |
| 2019/12/24 | $64.7127 |
| 2019/12/23 | $64.6999 |
| 2019/12/20 | $64.7945 |
| 2019/12/19 | $64.5217 |
| 2019/12/18 | $64.3439 |
| 2019/12/17 | $64.5501 |
| 2019/12/16 | $64.5608 |
| 2019/12/13 | $64.4985 |
| 2019/12/12 | $64.3694 |
| 2019/12/11 | $64.3365 |
| 2019/12/10 | $64.3041 |
| 2019/12/09 | $64.2769 |
| 2019/12/06 | $64.4851 |
| 2019/12/05 | $64.0752 |
| 2019/12/04 | $64.2039 |
| 2019/12/03 | $64.2250 |
| 2019/12/02 | $64.4189 |
| 2019/11/29 | $64.6534 |
| 2019/11/28 | $64.7749 |
| 2019/11/27 | $64.7792 |
| 2019/11/26 | $64.7444 |
| 2019/11/25 | $64.7631 |
| 2019/11/22 | $64.4913 |
| 2019/11/21 | $64.5059 |
| 2019/11/20 | $64.5625 |
| 2019/11/19 | $64.5277 |
| 2019/11/18 | $64.5189 |
| 2019/11/15 | $64.5155 |
| 2019/11/14 | $64.2948 |
| 2019/11/13 | $64.2302 |
| 2019/11/12 | $64.0337 |
| 2019/11/11 | $63.9910 |
| 2019/11/08 | $63.9530 |
| 2019/11/07 | $63.8772 |
| 2019/11/06 | $63.6934 |
| 2019/11/05 | $63.4577 |
| 2019/11/04 | $63.6054 |
| 2019/11/01 | $63.6512 |
| 2019/10/31 | $63.4376 |
| 2019/10/30 | $63.5330 |
| 2019/10/29 | $63.1205 |
| 2019/10/28 | $62.9637 |
| 2019/10/25 | $62.9256 |
| 2019/10/24 | $62.9373 |
| 2019/10/23 | $63.0196 |
| 2019/10/22 | $63.1037 |
| 2019/10/21 | $63.2005 |
| 2019/10/18 | $63.1000 |
| 2019/10/17 | $63.1327 |
| 2019/10/16 | $63.1891 |
| 2019/10/15 | $63.1922 |
| 2019/10/11 | $63.1114 |
| 2019/10/10 | $63.0486 |
| 2019/10/09 | $62.9837 |
| 2019/10/08 | $62.7128 |
| 2019/10/07 | $63.1666 |
| 2019/10/04 | $63.3826 |
| 2019/10/03 | $63.0518 |
| 2019/10/02 | $62.8248 |
| 2019/10/01 | $63.2450 |
| 2019/09/30 | $63.6548 |
| 2019/09/27 | $63.5361 |
| 2019/09/26 | $63.6837 |
| 2019/09/25 | $63.5690 |
| 2019/09/24 | $63.6852 |
| 2019/09/23 | $63.7732 |
| 2019/09/20 | $63.8431 |
| 2019/09/19 | $63.8210 |
| 2019/09/18 | $63.6660 |
| 2019/09/17 | $63.6275 |
| 2019/09/16 | $63.4428 |
| 2019/09/13 | $63.4435 |
| 2019/09/12 | $63.3856 |
| 2019/09/11 | $63.2695 |
| 2019/09/10 | $63.0464 |
| 2019/09/09 | $63.0945 |
| 2019/09/06 | $63.2263 |
| 2019/09/05 | $63.1604 |
| 2019/09/04 | $62.9605 |
| 2019/09/03 | $62.8211 |
| 2019/08/30 | $63.0358 |
| 2019/08/29 | $62.9508 |
| 2019/08/28 | $62.6063 |
| 2019/08/27 | $62.4082 |
| 2019/08/26 | $62.2163 |
| 2019/08/23 | $62.0333 |
| 2019/08/22 | $62.6882 |
| 2019/08/21 | $62.8270 |
| 2019/08/20 | $62.6414 |
| 2019/08/19 | $62.9014 |
| 2019/08/16 | $62.5587 |
| 2019/08/15 | $62.2180 |
| 2019/08/14 | $62.0534 |
| 2019/08/13 | $62.7090 |
| 2019/08/12 | $62.3532 |
| 2019/08/09 | $62.5703 |
| 2019/08/08 | $62.8560 |
| 2019/08/07 | $62.3973 |
| 2019/08/06 | $62.2267 |
| 2019/08/02 | $62.4905 |
| 2019/08/01 | $62.6676 |
| 2019/07/31 | $62.6202 |
| 2019/07/30 | $62.9622 |
| 2019/07/29 | $63.1181 |
| 2019/07/26 | $63.0870 |
| 2019/07/25 | $62.8894 |
| 2019/07/24 | $63.0939 |
| 2019/07/23 | $62.9787 |
| 2019/07/22 | $62.8476 |
| 2019/07/19 | $62.7948 |
| 2019/07/18 | $62.9789 |
| 2019/07/17 | $62.8972 |
| 2019/07/16 | $63.0128 |
| 2019/07/15 | $63.1215 |
| 2019/07/12 | $63.0709 |
| 2019/07/11 | $63.0508 |
| 2019/07/10 | $62.9647 |
| 2019/07/09 | $62.9420 |
| 2019/07/08 | $62.7674 |
| 2019/07/05 | $62.9534 |
| 2019/07/04 | $63.0692 |
| 2019/07/03 | $63.1311 |
| 2019/07/02 | $62.8944 |
| 2019/06/28 | $62.4948 |
| 2019/06/27 | $62.3403 |
| 2019/06/26 | $62.2537 |
| 2019/06/25 | $62.5191 |
| 2019/06/24 | $62.7693 |
| 2019/06/21 | $62.7148 |
| 2019/06/20 | $62.8809 |
| 2019/06/19 | $62.7925 |
| 2019/06/18 | $62.7513 |
| 2019/06/17 | $62.4814 |
| 2019/06/14 | $62.4407 |
| 2019/06/13 | $62.3207 |
| 2019/06/12 | $62.2642 |
| 2019/06/11 | $62.2593 |
| 2019/06/10 | $62.2739 |
| 2019/06/07 | $62.3218 |
| 2019/06/06 | $62.2143 |
| 2019/06/05 | $62.1042 |
| 2019/06/04 | $61.8116 |
| 2019/06/03 | $61.4825 |
| 2019/05/31 | $61.4883 |
| 2019/05/30 | $61.7621 |
| 2019/05/29 | $61.7573 |
| 2019/05/28 | $61.9371 |
| 2019/05/27 | $62.1375 |
| 2019/05/24 | $61.9328 |
| 2019/05/23 | $61.7747 |
| 2019/05/22 | $61.8175 |
| 2019/05/21 | $61.9017 |
| 2019/05/17 | $61.8936 |
| 2019/05/16 | $61.9143 |
| 2019/05/15 | $61.6205 |
| 2019/05/14 | $61.4382 |
| 2019/05/13 | $61.2015 |
| 2019/05/10 | $61.5366 |
| 2019/05/09 | $61.4609 |
| 2019/05/08 | $61.4938 |
| 2019/05/07 | $61.4373 |
| 2019/05/06 | $61.6886 |
| 2019/05/03 | $61.6736 |
| 2019/05/02 | $61.4911 |
| 2019/05/01 | $61.6088 |
| 2019/04/30 | $61.8804 |
| 2019/04/29 | $61.7934 |
| 2019/04/26 | $61.7724 |
| 2019/04/25 | $61.6744 |
| 2019/04/24 | $61.6286 |
| 2019/04/23 | $61.6993 |
| 2019/04/22 | $61.4156 |
| 2019/04/18 | $61.5145 |
| 2019/04/17 | $61.2181 |
| 2019/04/16 | $61.2638 |
| 2019/04/15 | $61.2999 |
| 2019/04/12 | $61.1480 |
| 2019/04/11 | $61.0017 |
| 2019/04/10 | $61.0430 |
| 2019/04/09 | $60.8740 |
| 2019/04/08 | $61.0661 |
| 2019/04/05 | $61.1476 |
| 2019/04/04 | $61.0165 |
| 2019/04/03 | $60.9593 |
| 2019/04/02 | $60.9645 |
| 2019/04/01 | $60.9148 |
| 2019/03/29 | $60.6568 |
| 2019/03/28 | $60.7256 |
| 2019/03/27 | $60.5406 |
| 2019/03/26 | $60.5672 |
| 2019/03/25 | $60.4120 |
| 2019/03/22 | $60.4124 |
| 2019/03/21 | $60.7023 |
| 2019/03/20 | $60.3765 |
| 2019/03/19 | $60.4856 |
| 2019/03/18 | $60.6094 |
| 2019/03/15 | $60.4494 |
| 2019/03/14 | $60.2400 |
| 2019/03/13 | $60.2639 |
| 2019/03/12 | $60.2482 |
| 2019/03/11 | $60.1685 |
| 2019/03/08 | $59.8595 |
| 2019/03/07 | $60.0175 |
| 2019/03/06 | $60.1216 |
| 2019/03/05 | $60.0341 |
| 2019/03/04 | $59.9525 |
| 2019/03/01 | $60.0324 |
| 2019/02/28 | $59.8390 |
| 2019/02/27 | $60.0123 |
| 2019/02/26 | $60.0325 |
| 2019/02/25 | $60.0117 |
| 2019/02/22 | $59.9766 |
| 2019/02/21 | $59.9491 |
| 2019/02/20 | $60.0117 |
| 2019/02/19 | $59.9276 |
| 2019/02/15 | $59.8549 |
| 2019/02/14 | $59.4961 |
| 2019/02/13 | $59.2620 |
| 2019/02/12 | $59.2430 |
| 2019/02/11 | $58.9667 |
| 2019/02/08 | $59.0049 |
| 2019/02/07 | $59.0085 |
| 2019/02/06 | $58.9803 |
| 2019/02/05 | $58.9827 |
| 2019/02/04 | $58.7596 |
| 2019/02/01 | $58.5190 |
| 2019/01/31 | $58.5394 |
| 2019/01/30 | $58.3419 |
| 2019/01/29 | $58.1290 |
| 2019/01/28 | $58.0029 |
| 2019/01/25 | $58.0509 |
| 2019/01/24 | $57.9910 |
| 2019/01/23 | $57.8321 |
| 2019/01/22 | $57.7622 |
| 2019/01/21 | $57.9060 |
| 2019/01/18 | $57.9587 |
| 2019/01/17 | $57.6328 |
| 2019/01/16 | $57.3183 |
| 2019/01/15 | $57.2302 |
| 2019/01/14 | $56.9830 |
| 2019/01/11 | $57.0188 |
| 2019/01/10 | $56.9151 |
| 2019/01/09 | $56.7079 |
| 2019/01/08 | $56.4180 |
| 2019/01/07 | $56.1031 |
| 2019/01/04 | $55.9704 |
| 2019/01/03 | $55.4462 |
| 2019/01/02 | $55.8833 |
| 2018/12/31 | $55.9657 |
| 2018/12/28 | $55.7136 |
| 2018/12/27 | $55.6163 |
| 2018/12/24 | $54.3922 |
| 2018/12/21 | $54.8783 |
| 2018/12/20 | $55.4830 |
| 2018/12/19 | $55.9247 |
| 2018/12/18 | $56.1829 |
| 2018/12/17 | $56.0222 |
| 2018/12/14 | $56.5908 |
| 2018/12/13 | $57.0369 |
| 2018/12/12 | $57.1053 |
| 2018/12/11 | $56.9356 |
| 2018/12/10 | $57.0718 |
| 2018/12/07 | $56.9316 |
| 2018/12/06 | $57.3992 |
| 2018/12/05 | $57.9400 |
| 2018/12/04 | $57.6328 |
| 2018/12/03 | $58.1718 |
| 2018/11/30 | $58.0018 |
| 2018/11/29 | $57.7917 |
| 2018/11/28 | $57.8021 |
| 2018/11/27 | $57.1800 |
| 2018/11/26 | $57.1332 |
| 2018/11/23 | $57.0053 |
| 2018/11/22 | $56.9511 |
| 2018/11/21 | $57.0849 |
| 2018/11/20 | $56.7247 |
| 2018/11/19 | $57.1792 |
| 2018/11/16 | $57.5179 |
| 2018/11/15 | $57.4611 |
| 2018/11/14 | $57.3068 |
| 2018/11/13 | $57.3525 |
| 2018/11/12 | $57.3041 |
| 2018/11/09 | $57.6180 |
| 2018/11/08 | $57.7238 |
| 2018/11/07 | $57.7628 |
| 2018/11/06 | $57.4504 |
| 2018/11/05 | $57.3470 |
| 2018/11/02 | $57.1250 |
| 2018/11/01 | $57.3062 |
| 2018/10/31 | $56.9875 |
| 2018/10/30 | $56.7652 |
| 2018/10/29 | $56.4098 |
| 2018/10/26 | $56.6176 |
| 2018/10/25 | $56.8241 |
| 2018/10/24 | $56.4164 |
| 2018/10/23 | $57.2736 |
| 2018/10/22 | $57.4764 |
| 2018/10/19 | $57.5320 |
| 2018/10/18 | $57.4214 |
| 2018/10/17 | $57.7496 |
| 2018/10/16 | $57.8851 |
| 2018/10/15 | $57.3493 |
| 2018/10/12 | $57.5062 |
| 2018/10/11 | $57.1660 |
| 2018/10/10 | $57.7598 |
| 2018/10/09 | $58.5227 |
| 2018/10/05 | $58.7715 |
| 2018/10/04 | $58.9309 |
| 2018/10/03 | $59.0170 |
| 2018/10/02 | $59.0439 |
| 2018/10/01 | $59.2416 |
| 2018/09/28 | $59.1964 |
| 2018/09/27 | $59.5278 |
| 2018/09/26 | $59.4302 |
| 2018/09/25 | $59.3820 |
| 2018/09/24 | $59.5261 |
| 2018/09/21 | $59.6878 |
| 2018/09/20 | $59.6165 |
| 2018/09/19 | $59.5059 |
| 2018/09/18 | $59.5796 |
| 2018/09/17 | $59.3793 |
| 2018/09/14 | $59.3976 |
| 2018/09/13 | $59.3969 |
| 2018/09/12 | $59.3932 |
| 2018/09/11 | $59.5741 |
| 2018/09/10 | $59.5100 |
| 2018/09/07 | $59.4754 |
| 2018/09/06 | $59.6225 |
| 2018/09/05 | $59.5918 |
| 2018/09/04 | $59.5841 |
| 2018/08/31 | $59.5931 |
| 2018/08/30 | $59.6115 |
| 2018/08/29 | $59.6284 |
| 2018/08/28 | $59.4799 |
| 2018/08/27 | $59.6447 |
| 2018/08/23 | $59.5746 |
| 2018/08/22 | $59.5529 |
| 2018/08/21 | $59.5164 |
| 2018/08/20 | $59.5013 |
| 2018/08/17 | $59.5351 |
| 2018/08/16 | $59.4481 |
| 2018/08/15 | $59.2258 |
| 2018/08/14 | $59.3987 |
| 2018/08/13 | $59.1500 |
| 2018/08/10 | $59.2487 |
| 2018/08/09 | $59.4571 |
| 2018/08/08 | $59.2836 |
| 2018/08/07 | $59.1534 |
| 2018/08/03 | $59.2205 |
| 2018/08/02 | $59.1202 |
| 2018/08/01 | $59.0295 |
| 2018/07/31 | $59.1544 |
| 2018/07/30 | $59.0008 |
| 2018/07/27 | $59.1542 |
| 2018/07/26 | $59.2921 |
| 2018/07/25 | $59.2599 |
| 2018/07/24 | $59.1775 |
| 2018/07/23 | $59.1888 |
| 2018/07/20 | $59.1932 |
| 2018/07/19 | $59.3801 |
| 2018/07/18 | $59.3381 |
| 2018/07/17 | $59.3475 |
| 2018/07/16 | $59.2171 |
| 2018/07/13 | $59.2928 |
| 2018/07/12 | $59.2312 |
| 2018/07/11 | $58.8242 |
| 2018/07/10 | $59.0406 |
| 2018/07/09 | $58.8962 |
| 2018/07/06 | $58.6744 |
| 2018/07/05 | $58.4345 |
| 2018/07/04 | $58.4126 |
| 2018/07/03 | $58.3860 |
| 2018/06/29 | $58.3631 |
| 2018/06/28 | $58.2844 |
| 2018/06/27 | $58.2881 |
| 2018/06/26 | $58.4069 |
| 2018/06/25 | $58.2816 |
| 2018/06/22 | $58.7106 |
| 2018/06/21 | $58.4871 |
| 2018/06/20 | $58.6442 |
| 2018/06/19 | $58.5834 |
| 2018/06/18 | $58.6681 |
| 2018/06/15 | $58.5905 |
| 2018/06/14 | $58.4237 |
| 2018/06/13 | $58.2665 |
| 2018/06/12 | $58.3283 |
| 2018/06/11 | $58.2760 |
| 2018/06/08 | $58.1823 |
| 2018/06/07 | $58.0926 |
| 2018/06/06 | $58.0677 |
| 2018/06/05 | $58.0474 |
| 2018/06/04 | $57.9755 |
| 2018/06/01 | $58.0052 |
| 2018/05/31 | $57.8452 |
| 2018/05/30 | $57.8768 |
| 2018/05/29 | $57.7265 |
| 2018/05/28 | $57.8376 |
| 2018/05/25 | $57.9481 |
| 2018/05/24 | $57.8979 |
| 2018/05/23 | $57.9033 |
| 2018/05/22 | $57.7830 |
| 2018/05/18 | $57.8006 |
| 2018/05/17 | $57.6898 |
| 2018/05/16 | $57.6557 |
| 2018/05/15 | $57.6873 |
| 2018/05/14 | $57.7434 |
| 2018/05/11 | $57.6246 |
| 2018/05/10 | $57.5556 |
| 2018/05/09 | $57.2888 |
| 2018/05/08 | $57.2143 |
| 2018/05/07 | $57.1394 |
| 2018/05/04 | $57.0568 |
| 2018/05/03 | $56.8504 |
| 2018/05/02 | $56.9045 |
| 2018/05/01 | $57.0630 |
| 2018/04/30 | $56.9959 |
| 2018/04/27 | $57.2551 |
| 2018/04/26 | $57.1373 |
| 2018/04/25 | $56.8779 |
| 2018/04/24 | $56.7611 |
| 2018/04/23 | $57.0530 |
| 2018/04/19 | $56.8265 |
| 2018/04/18 | $57.0094 |
| 2018/04/17 | $56.8445 |
| 2018/04/16 | $56.6282 |
| 2018/04/13 | $56.5090 |
| 2018/04/12 | $56.5847 |
| 2018/04/11 | $56.4539 |
| 2018/04/10 | $56.6212 |
| 2018/04/09 | $56.5448 |
| 2018/04/06 | $56.4509 |
| 2018/04/05 | $56.8746 |
| 2018/04/04 | $56.6185 |
| 2018/04/03 | $56.5340 |
| 2018/04/02 | $56.5059 |
| 2018/03/29 | $57.0261 |
| 2018/03/28 | $56.5750 |
| 2018/03/27 | $56.5373 |
| 2018/03/26 | $56.7299 |
| 2018/03/23 | $56.3132 |
| 2018/03/22 | $56.9111 |
| 2018/03/21 | $57.5468 |
| 2018/03/20 | $57.6084 |
| 2018/03/19 | $57.6881 |
| 2018/03/16 | $58.0106 |
| 2018/03/15 | $57.9548 |
| 2018/03/14 | $57.7567 |
| 2018/03/13 | $57.8001 |
| 2018/03/12 | $57.7015 |
| 2018/03/09 | $57.7907 |
| 2018/03/08 | $57.6180 |
| 2018/03/07 | $57.4150 |
| 2018/03/06 | $57.4258 |
| 2018/03/05 | $57.4411 |
| 2018/03/02 | $57.0855 |
| 2018/03/01 | $57.0157 |
| 2018/02/28 | $57.2645 |
| 2018/02/27 | $57.6608 |
| 2018/02/26 | $57.8275 |
| 2018/02/23 | $57.5974 |
| 2018/02/22 | $57.2132 |
| 2018/02/21 | $57.0836 |
| 2018/02/20 | $57.0237 |
| 2018/02/16 | $57.0834 |
| 2018/02/15 | $56.8889 |
| 2018/02/14 | $56.6179 |
| 2018/02/13 | $56.4344 |
| 2018/02/12 | $56.3978 |
| 2018/02/09 | $56.0597 |
| 2018/02/08 | $55.8831 |
| 2018/02/07 | $56.7067 |
| 2018/02/06 | $56.8045 |
| 2018/02/05 | $56.4871 |
| 2018/02/02 | $57.3156 |
| 2018/02/01 | $57.8102 |
| 2018/01/31 | $57.9215 |
| 2018/01/30 | $57.9024 |
| 2018/01/29 | $58.2647 |
| 2018/01/26 | $58.4641 |
| 2018/01/25 | $58.2424 |
| 2018/01/24 | $58.3688 |
| 2018/01/23 | $58.5037 |
| 2018/01/22 | $58.4516 |
| 2018/01/19 | $58.3996 |
| 2018/01/18 | $58.2571 |
| 2018/01/17 | $58.2538 |
| 2018/01/16 | $58.0578 |
| 2018/01/15 | $58.1384 |
| 2018/01/12 | $58.1805 |
| 2018/01/11 | $58.0576 |
| 2018/01/10 | $57.9360 |
| 2018/01/09 | $58.0225 |
| 2018/01/08 | $57.9937 |
| 2018/01/05 | $57.9957 |
| 2018/01/04 | $58.1417 |
| 2018/01/03 | $58.0707 |
| 2018/01/02 | $57.8638 |
| 2017/12/29 | $57.8844 |
| 2017/12/28 | $58.0250 |
| 2017/12/27 | $58.0569 |
| 2017/12/22 | $57.9712 |
| 2017/12/21 | $57.9891 |
| 2017/12/20 | $58.0394 |
| 2017/12/19 | $58.1522 |
| 2017/12/18 | $58.2123 |
| 2017/12/15 | $58.1532 |
| 2017/12/14 | $58.0312 |
| 2017/12/13 | $58.2513 |
| 2017/12/12 | $58.2714 |
| 2017/12/11 | $58.2049 |
| 2017/12/08 | $58.2070 |
| 2017/12/07 | $57.9847 |
| 2017/12/06 | $57.8222 |
| 2017/12/05 | $57.6803 |
| 2017/12/04 | $57.7643 |
| 2017/12/01 | $57.9033 |
| 2017/11/30 | $58.0572 |
| 2017/11/29 | $57.7439 |
| 2017/11/28 | $57.6970 |
| 2017/11/27 | $57.4379 |
| 2017/11/24 | $57.5491 |
| 2017/11/23 | $57.4804 |
| 2017/11/22 | $57.4468 |
| 2017/11/21 | $57.5496 |
| 2017/11/20 | $57.2688 |
| 2017/11/17 | $57.2466 |
| 2017/11/16 | $57.1035 |
| 2017/11/15 | $56.9836 |
| 2017/11/14 | $57.0096 |
| 2017/11/13 | $57.0869 |
| 2017/11/10 | $57.0899 |
| 2017/11/09 | $57.1186 |
| 2017/11/08 | $57.3986 |
| 2017/11/07 | $57.5949 |
| 2017/11/03 | $57.5630 |
| 2017/11/02 | $57.5533 |
| 2017/11/01 | $57.6636 |
| 2017/10/31 | $57.6929 |
| 2017/10/30 | $57.6305 |
| 2017/10/27 | $57.6471 |
| 2017/10/26 | $57.3118 |
| 2017/10/25 | $57.0879 |
| 2017/10/24 | $57.1025 |
| 2017/10/23 | $57.0019 |
| 2017/10/20 | $56.9742 |
| 2017/10/19 | $56.8071 |
| 2017/10/18 | $56.7266 |
| 2017/10/17 | $56.8418 |
| 2017/10/16 | $56.7501 |
| 2017/10/13 | $56.6656 |
| 2017/10/12 | $56.4609 |
| 2017/10/11 | $56.5902 |
| 2017/10/10 | $56.5088 |
| 2017/10/06 | $56.4628 |
| 2017/10/05 | $56.5697 |
| 2017/10/04 | $56.3583 |
| 2017/10/03 | $56.3281 |
| 2017/10/02 | $56.3370 |
| 2017/09/29 | $56.2341 |
| 2017/09/28 | $56.0816 |
| 2017/09/27 | $56.0246 |
| 2017/09/26 | $55.7998 |
| 2017/09/25 | $55.9888 |
| 2017/09/22 | $55.9120 |
| 2017/09/21 | $55.9131 |
| 2017/09/20 | $55.7950 |
| 2017/09/19 | $55.6423 |
| 2017/09/18 | $55.5483 |
| 2017/09/15 | $55.4241 |
| 2017/09/14 | $55.5362 |
| 2017/09/13 | $55.4558 |
| 2017/09/12 | $55.4393 |
| 2017/09/11 | $55.2809 |
| 2017/09/08 | $55.2130 |
| 2017/09/07 | $55.2274 |
| 2017/09/06 | $55.2972 |
| 2017/09/05 | $55.4178 |
| 2017/09/01 | $55.6577 |
| 2017/08/31 | $55.8514 |
| 2017/08/30 | $55.6850 |
| 2017/08/29 | $55.5255 |
| 2017/08/28 | $55.4082 |
| 2017/08/25 | $55.4794 |
| 2017/08/24 | $55.4966 |
| 2017/08/23 | $55.5462 |
| 2017/08/22 | $55.4898 |
| 2017/08/21 | $55.3856 |
| 2017/08/18 | $55.4124 |
| 2017/08/17 | $55.5471 |
| 2017/08/16 | $55.7768 |
| 2017/08/15 | $55.7602 |
| 2017/08/14 | $55.8045 |
| 2017/08/11 | $55.5982 |
| 2017/08/10 | $55.5838 |
| 2017/08/09 | $55.8268 |
| 2017/08/08 | $55.8652 |
| 2017/08/04 | $56.0080 |
| 2017/08/03 | $55.8537 |
| 2017/08/02 | $55.8985 |
| 2017/08/01 | $55.7961 |
| 2017/07/31 | $55.6209 |
| 2017/07/28 | $55.6254 |
| 2017/07/27 | $55.8456 |
| 2017/07/26 | $55.9887 |
| 2017/07/25 | $56.0692 |
| 2017/07/24 | $56.0290 |
| 2017/07/21 | $56.1166 |
| 2017/07/20 | $56.2233 |
| 2017/07/19 | $56.2380 |
| 2017/07/18 | $56.1113 |
| 2017/07/17 | $56.1020 |
| 2017/07/14 | $56.2038 |
| 2017/07/13 | $56.1170 |
| 2017/07/12 | $56.1880 |
| 2017/07/11 | $56.1576 |
| 2017/07/10 | $56.1365 |
| 2017/07/07 | $56.0625 |
| 2017/07/06 | $56.1032 |
| 2017/07/05 | $56.4425 |
| 2017/07/04 | $56.3763 |
| 2017/06/30 | $56.5737 |
| 2017/06/29 | $56.6252 |
| 2017/06/28 | $57.0190 |
| 2017/06/27 | $56.9459 |
| 2017/06/26 | $57.1164 |
| 2017/06/23 | $57.1068 |
| 2017/06/22 | $56.9385 |
| 2017/06/21 | $56.7968 |
| 2017/06/20 | $56.7555 |
| 2017/06/19 | $56.9051 |
| 2017/06/16 | $56.7476 |
| 2017/06/15 | $56.7561 |
| 2017/06/14 | $56.7295 |
| 2017/06/13 | $56.8823 |
| 2017/06/12 | $56.9720 |
| 2017/06/09 | $57.1799 |
| 2017/06/08 | $57.1712 |
| 2017/06/07 | $57.1077 |
| 2017/06/06 | $57.2391 |
| 2017/06/05 | $57.2578 |
| 2017/06/02 | $57.3847 |
| 2017/06/01 | $57.2733 |
| 2017/05/31 | $56.9399 |
| 2017/05/30 | $56.9602 |
| 2017/05/29 | $57.0131 |
| 2017/05/26 | $56.9538 |
| 2017/05/25 | $56.9469 |
| 2017/05/24 | $56.8357 |
| 2017/05/23 | $56.9295 |
| 2017/05/19 | $56.8921 |
| 2017/05/18 | $56.6500 |
| 2017/05/17 | $56.5724 |
| 2017/05/16 | $57.0784 |
| 2017/05/15 | $57.2444 |
| 2017/05/12 | $57.0968 |
| 2017/05/11 | $57.1217 |
| 2017/05/10 | $57.3139 |
| 2017/05/09 | $57.3312 |
| 2017/05/08 | $57.5656 |
| 2017/05/05 | $57.5347 |
| 2017/05/04 | $57.3325 |
| 2017/05/03 | $57.5515 |
| 2017/05/02 | $57.6922 |
| 2017/05/01 | $57.4758 |
| 2017/04/28 | $57.4246 |
| 2017/04/27 | $57.2735 |
| 2017/04/26 | $57.3745 |
| 2017/04/25 | $57.4055 |
| 2017/04/24 | $57.1887 |
| 2017/04/21 | $56.9240 |
| 2017/04/20 | $56.8781 |
| 2017/04/19 | $56.6147 |
| 2017/04/18 | $56.6625 |
| 2017/04/17 | $56.5957 |
| 2017/04/13 | $56.2655 |
| 2017/04/12 | $56.4379 |
| 2017/04/11 | $56.5574 |
| 2017/04/10 | $56.5818 |
| 2017/04/07 | $56.5007 |
| 2017/04/06 | $56.5790 |
| 2017/04/05 | $56.4831 |
| 2017/04/04 | $56.4995 |
| 2017/04/03 | $56.4232 |
| 2017/03/31 | $56.3781 |
| 2017/03/30 | $56.3793 |
| 2017/03/29 | $56.5561 |
| 2017/03/28 | $56.4268 |
| 2017/03/27 | $56.2260 |
| 2017/03/24 | $56.2081 |
| 2017/03/23 | $56.0908 |
| 2017/03/22 | $56.0145 |
| 2017/03/21 | $55.9679 |
| 2017/03/20 | $56.3093 |
| 2017/03/17 | $56.4508 |
| 2017/03/16 | $56.4962 |
| 2017/03/15 | $56.4244 |
| 2017/03/14 | $56.0880 |
| 2017/03/13 | $56.2470 |
| 2017/03/10 | $56.2691 |
| 2017/03/09 | $56.3078 |
| 2017/03/08 | $56.2228 |
| 2017/03/07 | $56.4103 |
| 2017/03/06 | $56.4912 |
| 2017/03/03 | $56.4492 |
| 2017/03/02 | $56.3298 |
| 2017/03/01 | $56.3885 |
| 2017/02/28 | $56.0044 |
| 2017/02/27 | $56.0489 |
| 2017/02/24 | $56.1162 |
| 2017/02/23 | $56.3448 |
| 2017/02/22 | $56.2295 |
| 2017/02/21 | $56.3690 |
| 2017/02/17 | $56.1765 |
| 2017/02/16 | $56.1242 |
| 2017/02/15 | $56.1232 |
| 2017/02/14 | $55.9640 |
| 2017/02/13 | $55.8616 |
| 2017/02/10 | $55.8128 |
| 2017/02/09 | $55.7085 |
| 2017/02/08 | $55.4619 |
| 2017/02/07 | $55.3817 |
| 2017/02/06 | $55.3258 |
| 2017/02/03 | $55.3648 |
| 2017/02/02 | $55.1923 |
| 2017/02/01 | $55.2861 |
| 2017/01/31 | $55.2089 |
| 2017/01/30 | $55.2326 |
| 2017/01/27 | $55.5601 |
| 2017/01/26 | $55.5076 |
| 2017/01/25 | $55.4492 |
| 2017/01/24 | $55.4303 |
| 2017/01/23 | $55.4124 |
| 2017/01/20 | $55.6048 |
| 2017/01/19 | $55.3798 |
| 2017/01/18 | $55.4573 |
| 2017/01/17 | $55.4798 |
| 2017/01/16 | $55.6251 |
| 2017/01/13 | $55.5751 |
| 2017/01/12 | $55.4742 |
| 2017/01/11 | $55.6340 |
| 2017/01/10 | $55.5251 |
| 2017/01/09 | $55.4851 |
| 2017/01/06 | $55.6291 |
| 2017/01/05 | $55.7459 |
| 2017/01/04 | $55.7602 |
| 2017/01/03 | $55.6025 |
| 2016/12/30 | $55.4338 |
| 2016/12/29 | $55.5913 |
| 2016/12/28 | $55.5885 |
| 2016/12/23 | $55.5627 |
| 2016/12/22 | $55.5313 |
| 2016/12/21 | $55.5126 |
| 2016/12/20 | $55.5791 |
| 2016/12/16 | $55.2476 |
| 2016/12/15 | $55.3227 |
| 2016/12/14 | $55.1544 |
| 2016/12/13 | $55.4732 |
| 2016/12/12 | $55.2053 |
| 2016/12/09 | $55.2809 |
| 2016/12/08 | $55.2622 |
| 2016/12/07 | $55.3111 |
| 2016/12/06 | $55.0302 |
| 2016/12/05 | $54.9192 |
| 2016/12/02 | $54.8426 |
| 2016/12/01 | $54.8993 |
| 2016/11/30 | $55.1839 |
| 2016/11/29 | $55.1364 |
| 2016/11/28 | $55.0457 |
| 2016/11/25 | $55.2317 |
| 2016/11/24 | $55.1572 |
| 2016/11/23 | $55.2188 |
| 2016/11/22 | $55.1255 |
| 2016/11/21 | $55.0954 |
| 2016/11/18 | $54.8428 |
| 2016/11/17 | $54.8558 |
| 2016/11/16 | $54.6256 |
| 2016/11/15 | $54.5695 |
| 2016/11/14 | $54.4834 |
| 2016/11/11 | $54.5748 |
| 2016/11/10 | $54.8117 |
| 2016/11/09 | $54.7947 |
| 2016/11/08 | $54.6057 |
| 2016/11/07 | $54.7854 |
| 2016/11/04 | $54.4812 |
| 2016/11/03 | $54.5037 |
| 2016/11/02 | $54.6362 |
| 2016/11/01 | $54.8660 |
| 2016/10/31 | $55.0075 |
| 2016/10/28 | $55.0253 |
| 2016/10/27 | $55.1220 |
| 2016/10/26 | $55.1896 |
| 2016/10/25 | $55.2624 |
| 2016/10/24 | $55.4042 |
| 2016/10/21 | $55.3802 |
| 2016/10/20 | $55.1793 |
| 2016/10/19 | $55.1200 |
| 2016/10/18 | $55.0977 |
| 2016/10/17 | $54.8921 |
| 2016/10/14 | $54.9097 |
| 2016/10/13 | $55.0457 |
| 2016/10/12 | $54.9949 |
| 2016/10/11 | $54.9080 |
| 2016/10/07 | $55.1703 |
| 2016/10/06 | $55.2840 |
| 2016/10/05 | $55.2891 |
| 2016/10/04 | $55.2136 |
| 2016/10/03 | $55.4110 |
| 2016/09/30 | $55.4462 |
| 2016/09/29 | $55.5005 |
| 2016/09/28 | $55.6091 |
| 2016/09/27 | $55.3958 |
| 2016/09/26 | $55.2741 |
| 2016/09/23 | $55.4028 |
| 2016/09/22 | $55.4088 |
| 2016/09/21 | $55.1415 |
| 2016/09/20 | $54.9003 |
| 2016/09/19 | $54.7830 |
| 2016/09/16 | $54.7024 |
| 2016/09/15 | $54.8498 |
| 2016/09/14 | $54.6328 |
| 2016/09/13 | $54.5488 |
| 2016/09/12 | $55.0681 |
| 2016/09/09 | $54.8994 |
| 2016/09/08 | $55.4815 |
| 2016/09/07 | $55.6324 |
| 2016/09/06 | $55.6669 |
| 2016/09/02 | $55.6924 |
| 2016/09/01 | $55.6677 |
| 2016/08/31 | $55.5214 |
| 2016/08/30 | $55.5175 |
| 2016/08/29 | $55.4877 |
| 2016/08/26 | $55.3021 |
| 2016/08/25 | $55.2988 |
| 2016/08/24 | $55.4453 |
| 2016/08/23 | $55.6140 |
| 2016/08/22 | $55.5743 |
| 2016/08/19 | $55.4133 |
| 2016/08/18 | $55.4432 |
| 2016/08/17 | $55.5008 |
| 2016/08/16 | $55.5064 |
| 2016/08/15 | $55.7039 |
| 2016/08/12 | $55.7188 |
| 2016/08/11 | $55.8299 |
| 2016/08/10 | $55.8586 |
| 2016/08/09 | $55.9271 |
| 2016/08/08 | $55.7754 |
| 2016/08/05 | $55.7304 |
| 2016/08/04 | $55.4692 |
| 2016/08/03 | $55.3670 |
| 2016/08/02 | $55.3283 |
| 2016/07/29 | $55.6063 |
| 2016/07/28 | $55.5062 |
| 2016/07/27 | $55.5298 |
| 2016/07/26 | $55.4319 |
| 2016/07/25 | $55.4340 |
| 2016/07/22 | $55.5655 |
| 2016/07/21 | $55.4236 |
| 2016/07/20 | $55.4716 |
| 2016/07/19 | $55.3209 |
| 2016/07/18 | $55.2492 |
| 2016/07/15 | $55.1386 |
| 2016/07/14 | $55.3741 |
| 2016/07/13 | $55.3615 |
| 2016/07/12 | $55.2464 |
| 2016/07/11 | $55.1506 |
| 2016/07/08 | $55.0043 |
| 2016/07/07 | $54.6832 |
| 2016/07/06 | $54.8818 |
| 2016/07/05 | $54.8206 |
| 2016/07/04 | $54.7079 |
| 2016/06/30 | $54.5299 |
| 2016/06/29 | $54.3020 |
| 2016/06/28 | $54.0026 |
| 2016/06/27 | $53.6100 |
| 2016/06/24 | $53.7954 |
| 2016/06/23 | $54.2103 |
| 2016/06/22 | $54.0129 |
| 2016/06/21 | $54.0755 |
| 2016/06/20 | $54.0477 |
| 2016/06/17 | $54.0571 |
| 2016/06/16 | $54.2095 |
| 2016/06/15 | $54.0831 |
| 2016/06/14 | $54.0584 |
| 2016/06/13 | $54.1904 |
| 2016/06/10 | $54.3079 |
| 2016/06/09 | $54.5863 |
| 2016/06/08 | $54.6444 |
| 2016/06/07 | $54.7927 |
| 2016/06/06 | $54.6661 |
| 2016/06/03 | $54.7805 |
| 2016/06/02 | $54.8314 |
| 2016/06/01 | $54.6481 |
| 2016/05/31 | $54.6614 |
| 2016/05/30 | $54.6512 |
| 2016/05/27 | $54.5932 |
| 2016/05/26 | $54.4035 |
| 2016/05/25 | $54.4379 |
| 2016/05/24 | $54.3523 |
| 2016/05/20 | $54.1379 |
| 2016/05/19 | $53.9195 |
| 2016/05/18 | $53.8635 |
| 2016/05/17 | $53.8692 |
| 2016/05/16 | $54.0441 |
| 2016/05/13 | $53.8627 |
| 2016/05/12 | $53.9009 |
| 2016/05/11 | $53.8084 |
| 2016/05/10 | $54.0718 |
| 2016/05/09 | $53.6603 |
| 2016/05/06 | $53.6189 |
| 2016/05/05 | $53.4686 |
| 2016/05/04 | $53.5321 |
| 2016/05/03 | $53.3259 |
| 2016/05/02 | $53.3179 |
| 2016/04/29 | $53.3571 |
| 2016/04/28 | $53.4745 |
| 2016/04/27 | $53.7189 |
| 2016/04/26 | $53.5524 |
| 2016/04/25 | $53.6270 |
| 2016/04/22 | $53.7406 |
| 2016/04/21 | $53.8696 |
| 2016/04/20 | $53.9769 |
| 2016/04/19 | $53.9852 |
| 2016/04/18 | $54.0093 |
| 2016/04/15 | $53.9319 |
| 2016/04/14 | $53.8979 |
| 2016/04/13 | $53.8350 |
| 2016/04/12 | $53.5131 |
| 2016/04/11 | $53.4464 |
| 2016/04/08 | $53.6788 |
| 2016/04/07 | $53.7364 |
| 2016/04/06 | $53.9177 |
| 2016/04/05 | $53.9243 |
| 2016/04/04 | $54.0835 |
| 2016/04/01 | $54.1045 |
| 2016/03/31 | $54.1076 |
| 2016/03/30 | $54.1293 |
| 2016/03/29 | $54.0663 |
| 2016/03/28 | $53.9344 |
| 2016/03/24 | $53.9660 |
| 2016/03/23 | $53.9420 |
| 2016/03/22 | $53.7703 |
| 2016/03/21 | $53.9336 |
| 2016/03/18 | $53.8181 |
| 2016/03/17 | $53.8964 |
| 2016/03/16 | $53.7255 |
| 2016/03/15 | $53.7696 |
| 2016/03/14 | $53.6231 |
| 2016/03/11 | $53.6456 |
| 2016/03/10 | $53.3281 |
| 2016/03/09 | $53.3901 |
| 2016/03/08 | $53.4724 |
| 2016/03/07 | $53.3090 |
| 2016/03/04 | $53.2693 |
| 2016/03/03 | $53.2257 |
| 2016/03/02 | $53.1133 |
| 2016/03/01 | $53.0962 |
| 2016/02/29 | $52.7436 |
| 2016/02/26 | $52.7312 |
| 2016/02/25 | $52.6747 |
| 2016/02/24 | $52.5328 |
| 2016/02/23 | $52.6428 |
| 2016/02/22 | $52.8657 |
| 2016/02/19 | $52.6474 |
| 2016/02/18 | $52.7239 |
| 2016/02/17 | $52.6253 |
| 2016/02/16 | $52.2310 |
| 2016/02/12 | $51.7823 |
| 2016/02/11 | $51.3657 |
| 2016/02/10 | $51.7654 |
| 2016/02/09 | $51.7294 |
| 2016/02/08 | $52.1587 |
| 2016/02/05 | $52.8808 |
| 2016/02/04 | $53.1956 |
| 2016/02/03 | $52.9393 |
| 2016/02/02 | $53.0145 |
| 2016/02/01 | $53.5088 |
| 2016/01/29 | $53.7727 |
| 2016/01/28 | $53.1503 |
| 2016/01/27 | $52.8874 |
| 2016/01/26 | $52.8927 |
| 2016/01/25 | $52.6740 |
| 2016/01/22 | $53.1305 |
| 2016/01/21 | $52.4763 |
| 2016/01/20 | $52.4309 |
| 2016/01/19 | $52.9025 |
| 2016/01/18 | $52.7765 |
| 2016/01/15 | $52.9854 |
| 2016/01/14 | $53.5698 |
| 2016/01/13 | $53.0720 |
| 2016/01/12 | $53.6570 |
| 2016/01/11 | $53.3174 |
| 2016/01/08 | $53.4934 |
| 2016/01/07 | $53.6361 |
| 2016/01/06 | $54.5219 |
| 2016/01/05 | $54.9293 |
| 2016/01/04 | $54.8957 |
| 2015/12/31 | $55.2306 |
| 2015/11/30 | $55.3937 |
| 2015/10/30 | $54.8708 |
| 2015/09/30 | $54.1204 |
| 2015/08/31 | $55.1998 |
| 2015/07/31 | $57.1436 |
| 2015/06/30 | $55.9773 |
| 2015/05/29 | $56.7210 |
| 2015/04/30 | $56.2524 |
| 2015/03/31 | $56.6208 |
| 2015/02/27 | $56.8424 |
| 2015/01/30 | $55.4506 |
| 2014/12/31 | $53.9526 |
| 2014/11/28 | $53.9067 |
| 2014/10/31 | $53.3691 |
| 2014/09/30 | $53.5207 |
| 2014/08/29 | $54.4765 |
| 2014/07/31 | $53.8427 |
| 2014/06/30 | $53.6658 |
| 2014/05/30 | $52.8492 |
| 2014/04/30 | $52.4890 |
| 2014/03/31 | $52.2112 |
| 2014/02/28 | $52.3391 |
| 2014/01/31 | $51.1641 |
| 2013/12/31 | $50.7066 |
| 2013/11/29 | $50.1548 |
| 2013/10/31 | $49.7482 |
| 2013/09/30 | $48.4653 |
| 2013/08/30 | $47.7871 |
| 2013/07/31 | $47.7179 |
| 2013/06/28 | $46.8211 |
| 2013/05/31 | $48.0504 |
| 2013/04/30 | $47.7106 |
| 2013/03/29 | $47.9057 |
| 2013/03/28 | $47.9057 |
| 2013/02/28 | $47.9494 |
| 2013/01/31 | $47.4614 |
| 2012/12/31 | $46.8241 |
| 2012/11/30 | $46.5064 |
| 2012/10/31 | $46.7690 |
| 2012/09/28 | $46.5094 |
| 2012/08/31 | $45.5956 |
| 2012/07/31 | $45.2163 |
| 2012/06/29 | $45.3472 |
| 2012/05/31 | $44.8854 |
| 2012/04/30 | $46.1871 |
| 2012/03/30 | $46.5897 |
| 2012/02/29 | $46.7418 |
| 2012/01/31 | $46.1713 |
| 2011/12/30 | $44.9580 |
| 2011/11/30 | $44.9666 |
| 2011/10/31 | $44.8415 |
| 2011/09/30 | $43.3173 |
| 2011/08/31 | $45.3009 |
| 2011/07/29 | $46.2595 |
| 2011/06/30 | $47.0321 |
| 2011/05/31 | $47.7227 |
| 2011/04/29 | $47.7386 |
| 2011/03/31 | $47.7169 |
| 2011/02/28 | $48.0917 |
| 2011/01/31 | $47.2890 |
| 2010/12/31 | $46.9619 |
| 2010/11/30 | $45.8608 |
| 2010/10/29 | $45.9361 |
| 2010/09/30 | $45.3750 |
| 2010/08/31 | $44.0088 |
| 2010/07/30 | $43.6456 |
| 2010/06/30 | $42.3726 |
| 2010/05/31 | $43.1539 |
| 2010/04/30 | $44.4528 |
| 2010/03/31 | $44.2965 |
| 2010/02/26 | $43.6236 |
| 2010/01/29 | $43.0117 |
| 2009/12/31 | $44.1347 |
| 2009/11/30 | $44.0466 |
| 2009/10/30 | $42.7538 |
| 2009/09/30 | $43.7103 |
| 2009/08/31 | $42.9832 |
| 2009/07/31 | $42.2640 |
| 2009/06/30 | $41.8101 |
| 2009/05/29 | $40.8981 |
| 2009/04/30 | $39.7102 |
| 2009/03/31 | $38.9395 |
| 2009/02/27 | $37.3603 |
| 2009/01/30 | $38.5639 |
| 2008/12/31 | $39.9220 |
| 2008/11/28 | $39.9795 |
| 2008/10/31 | $40.5520 |
| 2008/09/30 | $43.8234 |
| 2008/08/29 | $47.7300 |
| 2008/07/31 | $47.3573 |
| 2008/06/30 | $48.2244 |
| 2008/05/30 | $49.0421 |
| 2008/04/30 | $48.3347 |
| 2008/03/31 | $47.5166 |
| 2008/02/29 | $47.2280 |
| 2008/01/31 | $47.0367 |
| 2007/12/31 | $48.8062 |
| 2007/11/30 | $48.5681 |
| 2007/10/31 | $49.0857 |
| 2007/09/28 | $48.7183 |
| 2007/08/31 | $48.0338 |
| 2007/07/31 | $48.3493 |
| 2007/06/29 | $48.7625 |
| 2007/05/31 | $49.2104 |
| 2007/04/30 | $48.6781 |
| 2007/03/30 | $48.2811 |
| 2007/02/28 | $47.9105 |
| 2007/01/31 | $48.0437 |
| 2006/12/29 | $47.4013 |
| 2006/11/30 | $47.0503 |
| 2006/10/31 | $45.9104 |
| 2006/09/29 | $44.8662 |
| 2006/08/31 | $44.8459 |
| 2006/07/31 | $44.0305 |
| 2006/06/30 | $43.1148 |
| 2006/05/31 | $43.4037 |
| 2006/04/28 | $44.4756 |
| 2006/03/31 | $44.8219 |
| 2006/02/28 | $43.9069 |
| 2006/01/31 | $44.3286 |
| 2005/12/30 | $43.2807 |
| 2005/11/30 | $42.3852 |
| 2005/10/31 | $41.4024 |
| 2005/09/30 | $42.5128 |
| 2005/08/31 | $41.9626 |
| 2005/07/29 | $41.7247 |
| 2005/06/30 | $40.6690 |
| 2005/05/31 | $40.2038 |
| 2005/04/29 | $39.5391 |
| 2005/03/31 | $39.5322 |
| 2005/02/28 | $40.0065 |
| 2005/01/31 | $38.9979 |
| 2004/12/31 | $38.8276 |
| 2004/11/30 | $37.9637 |
| 2004/10/29 | $37.4034 |
| 2004/09/30 | $37.1363 |
| 2004/08/31 | $37.0239 |
| 2004/07/30 | $37.0917 |
| 2004/06/30 | $37.7496 |
| 2004/05/31 | $37.6255 |
| 2004/04/30 | $37.4996 |
| 2004/03/31 | $37.7729 |
| 2004/02/27 | $38.5488 |
| 2004/01/30 | $37.8412 |
| 2003/12/31 | $36.9796 |
| 2003/11/28 | $35.7626 |
| 2003/10/31 | $35.6871 |
| 2003/09/30 | $34.9249 |
| 2003/08/29 | $35.1689 |
| 2003/07/31 | $34.6999 |
| 2003/06/30 | $33.8586 |
| 2003/05/30 | $33.7399 |
| 2003/04/30 | $32.9396 |
| 2003/03/31 | $32.1197 |
| 2003/02/28 | $32.6238 |
| 2003/01/31 | $32.6891 |
| 2002/12/31 | $33.6227 |
| 2002/11/29 | $33.6597 |
| 2002/10/31 | $32.8171 |
| 2002/09/30 | $32.2214 |
| 2002/08/30 | $33.3096 |
| 2002/07/31 | $33.2331 |
| 2002/06/28 | $34.1949 |
| 2002/05/31 | $35.3290 |
| 2002/04/30 | $35.5375 |
| 2002/03/28 | $36.1424 |
| 2002/02/28 | $35.9656 |
| 2002/01/31 | $35.8519 |
| 2001/12/31 | $36.1762 |
| 2001/11/30 | $35.7878 |
| 2001/10/31 | $34.7497 |
| 2001/09/28 | $33.8473 |
| 2001/08/31 | $35.1231 |
| 2001/07/31 | $35.5883 |
| 2001/06/29 | $35.5872 |
| 2001/05/31 | $36.5075 |
| 2001/04/30 | $36.3984 |
| 2001/03/30 | $35.5519 |
| 2001/02/28 | $36.5204 |
| 2001/01/31 | $38.6439 |
| 2000/12/29 | $38.0159 |
| 2000/11/30 | $37.3970 |
| 2000/10/31 | $38.3834 |
| 2000/10/10 | $39.5142 |
Fees
| Platinum NL |
|---|
| NL with Reset |
| Back-end |
| No-load (selected) |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 1.95 | 0.00 | 2.13 |
| 2.55 | 0.00 | 2.91 |
| 2.40 | 0.00 | 2.68 |
| 2.55 | 0.00 | 2.84 |
Platinum NL
| Management Fee (%) | 1.95 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.13 |
NL with Reset
| Management Fee (%) | 2.55 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.91 |
Back-end
| Management Fee (%) | 2.40 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.68 |
No-load
| Management Fee (%) | 2.55 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.84 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| Back-end | 2.40 | 0.00 | 2.68 |
| NL with Reset | 2.55 | 0.00 | 2.91 |
| No-load (selected) | 2.55 | 0.00 | 2.84 |
| Platinum NL | 1.95 | 0.00 | 2.13 |