Overview
Quick Facts
Daily Price
$23.9893
2.00%
($0.47)
March 31, 2026
Summary Stats
| Asset Class | Global Equity Balanced |
|---|---|
| Risk |
Low to Medium
|
| MER 1 | 2.68% |
| Net Assets | $158.08 M |
| Inception Date | December 12, 2012 |
| Fund Status | Open to switches-in only |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Fund Manager
Manulife
Portfolio Management Team
Manulife Essential Equity Team
Investment Objective
The investment objective is to achieve long-term capital growth. The portfolio invests in a diversified mix of funds with a focus on dividend growth and monthly income funds.
Fund Codes
| Platinum NL | BE | NL | LL | |
|---|---|---|---|---|
| — | SLI45045 | SLI45046 | SLI45047 | |
| Fund Status | — | SWO | SWO | SWO |
| SLI45048 | — | — | — | |
| Fund Status | SWO | — | — | — |
| — | SLI40045 | SLI40046 | SLI40047 | |
| Fund Status | — | SWO | SWO | SWO |
| SLI40048 | — | — | — | |
| Fund Status | SWO | — | — | — |
Ideal 100/100 Series
| Platinum NL | — | — |
|---|---|---|
| BE | SLI45045 | SWO |
| NL | SLI45046 | SWO |
| LL | SLI45047 | SWO |
Ideal 100/100 Series (Platinum NL)
| Platinum NL | SLI45048 | SWO |
|---|---|---|
| BE | — | — |
| NL | — | — |
| LL | — | — |
Ideal 75/100 Series
| Platinum NL | — | — |
|---|---|---|
| BE | SLI40045 | SWO |
| NL | SLI40046 | SWO |
| LL | SLI40047 | SWO |
Ideal 75/100 Series (Platinum NL) (selected)
| Platinum NL | SLI40048 | SWO |
|---|---|---|
| BE | — | — |
| NL | — | — |
| LL | — | — |
| Platinum NL | BE | NL | LL | |
|---|---|---|---|---|
| Ideal 100/100 Series | — | SLI45045 | SLI45046 | SLI45047 |
| Fund Status | — | SWO | SWO | SWO |
| Ideal 100/100 Series (Platinum NL) | SLI45048 | — | — | — |
| Fund Status | SWO | — | — | — |
| Ideal 75/100 Series | — | SLI40045 | SLI40046 | SLI40047 |
| Fund Status | — | SWO | SWO | SWO |
| Ideal 75/100 Series (Platinum NL) | SLI40048 | — | — | — |
| Fund Status | SWO | — | — | — |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
| Ideal 100/100 Series |
|---|
| Ideal 100/100 Series (Platinum NL) |
| Ideal 75/100 Series |
| Ideal 75/100 Series (Platinum NL) (selected) |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|---|
| 3.11 | 3.65 | 7.84 | 4.21 | 11.97 | 10.84 | 5.77 | 5.82 | 6.16 |
| 3.16 | 3.84 | 8.23 | 4.33 | 12.78 | 11.64 | 6.52 | 6.55 | 6.89 |
| 3.13 | 3.73 | 8.00 | 4.26 | 12.31 | 11.18 | 6.09 | 6.12 | 6.46 |
| 3.18 | 3.90 | 8.36 | 4.37 | 13.06 | 11.92 | 6.80 | 6.82 | 7.16 |
Ideal 100/100 Series
| 1 month | 3.11 |
|---|---|
| 3 months | 3.65 |
| 6 months | 7.84 |
| YTD | 4.21 |
| 1 year | 11.97 |
| 3 years | 10.84 |
| 5 years | 5.77 |
| 10 years | 5.82 |
| Inception | 6.16 |
Ideal 100/100 Series (Platinum NL)
| 1 month | 3.16 |
|---|---|
| 3 months | 3.84 |
| 6 months | 8.23 |
| YTD | 4.33 |
| 1 year | 12.78 |
| 3 years | 11.64 |
| 5 years | 6.52 |
| 10 years | 6.55 |
| Inception | 6.89 |
Ideal 75/100 Series
| 1 month | 3.13 |
|---|---|
| 3 months | 3.73 |
| 6 months | 8.00 |
| YTD | 4.26 |
| 1 year | 12.31 |
| 3 years | 11.18 |
| 5 years | 6.09 |
| 10 years | 6.12 |
| Inception | 6.46 |
Ideal 75/100 Series (Platinum NL)
| 1 month | 3.18 |
|---|---|
| 3 months | 3.90 |
| 6 months | 8.36 |
| YTD | 4.37 |
| 1 year | 13.06 |
| 3 years | 11.92 |
| 5 years | 6.80 |
| 10 years | 6.82 |
| Inception | 7.16 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| Ideal 100/100 Series | 3.11 | 3.65 | 7.84 | 4.21 | 11.97 | 10.84 | 5.77 | 5.82 | 6.16 |
| Ideal 100/100 Series (Platinum NL) | 3.16 | 3.84 | 8.23 | 4.33 | 12.78 | 11.64 | 6.52 | 6.55 | 6.89 |
| Ideal 75/100 Series | 3.13 | 3.73 | 8.00 | 4.26 | 12.31 | 11.18 | 6.09 | 6.12 | 6.46 |
| Ideal 75/100 Series (Platinum NL) (selected) | 3.18 | 3.90 | 8.36 | 4.37 | 13.06 | 11.92 | 6.80 | 6.82 | 7.16 |
Calendar Returns (%)
| Ideal 100/100 Series |
|---|
| Ideal 100/100 Series (Platinum NL) |
| Ideal 75/100 Series |
| Ideal 75/100 Series (Platinum NL) (selected) |
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | 15.91 | 7.66 | 5.90 | -0.02 | 8.61 | -5.96 | 15.27 | 6.74 | 8.71 | -14.28 | 9.63 | 12.42 | 10.04 |
| — | 16.66 | 8.38 | 6.61 | 0.69 | 9.28 | -5.30 | 16.07 | 7.48 | 9.47 | -13.68 | 10.40 | 13.23 | 10.84 |
| — | 16.19 | 7.93 | 6.16 | 0.25 | 8.84 | -5.70 | 15.61 | 7.06 | 9.04 | -14.02 | 9.96 | 12.76 | 10.38 |
| — | 16.95 | 8.65 | 6.87 | 0.91 | 9.56 | -5.08 | 16.37 | 7.74 | 9.76 | -13.45 | 10.70 | 13.53 | 11.12 |
Ideal 100/100 Series
| 2012 | — |
|---|---|
| 2013 | 15.91 |
| 2014 | 7.66 |
| 2015 | 5.90 |
| 2016 | -0.02 |
| 2017 | 8.61 |
| 2018 | -5.96 |
| 2019 | 15.27 |
| 2020 | 6.74 |
| 2021 | 8.71 |
| 2022 | -14.28 |
| 2023 | 9.63 |
| 2024 | 12.42 |
| 2025 | 10.04 |
Ideal 100/100 Series (Platinum NL)
| 2012 | — |
|---|---|
| 2013 | 16.66 |
| 2014 | 8.38 |
| 2015 | 6.61 |
| 2016 | 0.69 |
| 2017 | 9.28 |
| 2018 | -5.30 |
| 2019 | 16.07 |
| 2020 | 7.48 |
| 2021 | 9.47 |
| 2022 | -13.68 |
| 2023 | 10.40 |
| 2024 | 13.23 |
| 2025 | 10.84 |
Ideal 75/100 Series
| 2012 | — |
|---|---|
| 2013 | 16.19 |
| 2014 | 7.93 |
| 2015 | 6.16 |
| 2016 | 0.25 |
| 2017 | 8.84 |
| 2018 | -5.70 |
| 2019 | 15.61 |
| 2020 | 7.06 |
| 2021 | 9.04 |
| 2022 | -14.02 |
| 2023 | 9.96 |
| 2024 | 12.76 |
| 2025 | 10.38 |
Ideal 75/100 Series (Platinum NL)
| 2012 | — |
|---|---|
| 2013 | 16.95 |
| 2014 | 8.65 |
| 2015 | 6.87 |
| 2016 | 0.91 |
| 2017 | 9.56 |
| 2018 | -5.08 |
| 2019 | 16.37 |
| 2020 | 7.74 |
| 2021 | 9.76 |
| 2022 | -13.45 |
| 2023 | 10.70 |
| 2024 | 13.53 |
| 2025 | 11.12 |
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ideal 100/100 Series | — | 15.91 | 7.66 | 5.90 | -0.02 | 8.61 | -5.96 | 15.27 | 6.74 | 8.71 | -14.28 | 9.63 | 12.42 | 10.04 |
| Ideal 100/100 Series (Platinum NL) | — | 16.66 | 8.38 | 6.61 | 0.69 | 9.28 | -5.30 | 16.07 | 7.48 | 9.47 | -13.68 | 10.40 | 13.23 | 10.84 |
| Ideal 75/100 Series | — | 16.19 | 7.93 | 6.16 | 0.25 | 8.84 | -5.70 | 15.61 | 7.06 | 9.04 | -14.02 | 9.96 | 12.76 | 10.38 |
| Ideal 75/100 Series (Platinum NL) (selected) | — | 16.95 | 8.65 | 6.87 | 0.91 | 9.56 | -5.08 | 16.37 | 7.74 | 9.76 | -13.45 | 10.70 | 13.53 | 11.12 |
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 | 73.85 |
| Fixed income | 24.72 |
| Cash and equivalents | 1.58 |
Geographic Allocation (%)
Geographic Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| United States | 35.38 |
| Canada | 30.14 |
| United Kingdom | 3.61 |
| Japan | 3.56 |
| France | 2.06 |
| Taiwan | 2.05 |
| South Korea | 1.74 |
| China | 1.71 |
| India | 1.48 |
| Ireland | 1.45 |
| Other | 16.82 |
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 | 21.25 |
| Information tech. | 16.48 |
| Industrials | 13.95 |
| Materials | 8.70 |
| Cons. discrectionary | 7.99 |
| Energy | 7.98 |
| Health care | 7.29 |
| Communication serv. | 6.52 |
| Consumer staples | 4.22 |
| Utilities | 3.35 |
| Real Estate | 2.28 |
Fixed Income Allocation (%)
Fixed Income Allocation table combined with a bar chart. The bars are under each row, representing the relative value of each table entry.
International Corporate Bonds
16.05
U.S. Corporate Bonds
11.41
Floating rate bank loans
10.37
U.S. high yield bonds
8.99
International government bonds
7.96
Canadian provincial bonds
7.65
Canadian Corporate Bonds
7.24
U.S. government bonds
4.02
U.S. investment grade bonds
3.36
International investment grade bonds
3.30
Other
19.64
Underlying Fund Holdings (%)
| Name | Weight % |
|---|---|
| Manulife Fundamental Equity Fund | 9.42 |
| Manulife Strategic Income Fund | 9.00 |
| Manulife U.S. All Cap Equity Fund | 7.60 |
| Manulife Multifactor Canadian Large Cap | 7.50 |
| Manulife World Investment Fund | 6.83 |
| Manulife Global Dividend Fund | 6.05 |
| Manulife Growth Opportunities Fund | 5.80 |
| Manulife Multifactor US Large Cap Index | 5.55 |
| Manulife Dividend Income Fund | 4.97 |
| Manulife Multifactor Developed International | 4.93 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2026/03/31 | $23.9893 |
| 2026/03/30 | $23.5191 |
| 2026/03/27 | $23.4841 |
| 2026/03/26 | $23.6047 |
| 2026/03/25 | $23.8899 |
| 2026/03/24 | $23.6428 |
| 2026/03/23 | $23.6426 |
| 2026/03/20 | $23.3543 |
| 2026/03/19 | $23.7314 |
| 2026/03/18 | $23.8155 |
| 2026/03/17 | $24.0916 |
| 2026/03/16 | $24.0066 |
| 2026/03/13 | $23.8294 |
| 2026/03/12 | $23.8396 |
| 2026/03/11 | $24.0888 |
| 2026/03/10 | $24.1235 |
| 2026/03/09 | $24.1143 |
| 2026/03/06 | $24.0519 |
| 2026/03/05 | $24.3610 |
| 2026/03/04 | $24.5429 |
| 2026/03/03 | $24.4770 |
| 2026/03/02 | $24.9048 |
| 2026/02/27 | $24.9442 |
| 2026/02/26 | $25.0196 |
| 2026/02/25 | $24.9458 |
| 2026/02/24 | $24.8819 |
| 2026/02/23 | $24.7428 |
| 2026/02/20 | $24.8631 |
| 2026/02/19 | $24.7164 |
| 2026/02/18 | $24.7067 |
| 2026/02/17 | $24.5679 |
| 2026/02/13 | $24.5676 |
| 2026/02/12 | $24.4008 |
| 2026/02/11 | $24.6410 |
| 2026/02/10 | $24.5408 |
| 2026/02/09 | $24.5472 |
| 2026/02/06 | $24.4572 |
| 2026/02/05 | $24.2052 |
| 2026/02/04 | $24.4031 |
| 2026/02/03 | $24.3353 |
| 2026/02/02 | $24.3710 |
| 2026/01/30 | $24.1750 |
| 2026/01/29 | $24.3847 |
| 2026/01/28 | $24.4586 |
| 2026/01/27 | $24.5169 |
| 2026/01/26 | $24.5295 |
| 2026/01/23 | $24.5038 |
| 2026/01/22 | $24.5485 |
| 2026/01/21 | $24.4678 |
| 2026/01/20 | $24.3275 |
| 2026/01/19 | $24.5407 |
| 2026/01/16 | $24.6332 |
| 2026/01/15 | $24.6214 |
| 2026/01/14 | $24.5535 |
| 2026/01/13 | $24.5143 |
| 2026/01/12 | $24.5846 |
| 2026/01/09 | $24.5318 |
| 2026/01/08 | $24.3722 |
| 2026/01/07 | $24.2617 |
| 2026/01/06 | $24.3575 |
| 2026/01/05 | $24.2112 |
| 2026/01/02 | $24.0362 |
| 2025/12/31 | $23.8990 |
| 2025/12/30 | $23.9534 |
| 2025/12/29 | $23.9466 |
| 2025/12/24 | $23.9363 |
| 2025/12/23 | $23.9554 |
| 2025/12/22 | $23.9307 |
| 2025/12/19 | $23.8803 |
| 2025/12/18 | $23.7863 |
| 2025/12/17 | $23.6994 |
| 2025/12/16 | $23.7308 |
| 2025/12/15 | $23.8444 |
| 2025/12/12 | $23.8327 |
| 2025/12/11 | $23.9160 |
| 2025/12/10 | $23.8990 |
| 2025/12/09 | $23.7608 |
| 2025/12/08 | $23.8006 |
| 2025/12/05 | $23.8565 |
| 2025/12/04 | $23.9810 |
| 2025/12/03 | $23.9275 |
| 2025/12/02 | $23.8817 |
| 2025/12/01 | $23.9008 |
| 2025/11/28 | $24.0073 |
| 2025/11/27 | $23.9893 |
| 2025/11/26 | $23.9843 |
| 2025/11/25 | $23.9304 |
| 2025/11/24 | $23.7411 |
| 2025/11/21 | $23.6231 |
| 2025/11/20 | $23.3959 |
| 2025/11/19 | $23.5710 |
| 2025/11/18 | $23.5442 |
| 2025/11/17 | $23.6682 |
| 2025/11/14 | $23.8207 |
| 2025/11/13 | $23.8412 |
| 2025/11/12 | $24.0393 |
| 2025/11/11 | $23.9317 |
| 2025/11/10 | $23.8550 |
| 2025/11/07 | $23.7093 |
| 2025/11/06 | $23.7379 |
| 2025/11/05 | $23.8571 |
| 2025/11/04 | $23.7304 |
| 2025/11/03 | $23.9076 |
| 2025/10/31 | $23.8262 |
| 2025/10/30 | $23.7539 |
| 2025/10/29 | $23.7658 |
| 2025/10/28 | $23.9252 |
| 2025/10/27 | $24.0029 |
| 2025/10/24 | $23.9560 |
| 2025/10/23 | $23.8499 |
| 2025/10/22 | $23.7914 |
| 2025/10/21 | $23.8337 |
| 2025/10/20 | $23.9198 |
| 2025/10/17 | $23.7850 |
| 2025/10/16 | $23.8007 |
| 2025/10/15 | $23.8405 |
| 2025/10/14 | $23.7344 |
| 2025/10/10 | $23.4429 |
| 2025/10/09 | $23.7651 |
| 2025/10/08 | $23.8440 |
| 2025/10/07 | $23.7869 |
| 2025/10/06 | $23.8818 |
| 2025/10/03 | $23.8629 |
| 2025/10/02 | $23.7892 |
| 2025/10/01 | $23.7311 |
| 2025/09/30 | $23.6551 |
| 2025/09/29 | $23.6054 |
| 2025/09/26 | $23.5578 |
| 2025/09/25 | $23.4914 |
| 2025/09/24 | $23.5534 |
| 2025/09/23 | $23.5435 |
| 2025/09/22 | $23.5544 |
| 2025/09/19 | $23.4849 |
| 2025/09/18 | $23.5090 |
| 2025/09/17 | $23.4472 |
| 2025/09/16 | $23.4350 |
| 2025/09/15 | $23.4951 |
| 2025/09/12 | $23.4830 |
| 2025/09/11 | $23.5455 |
| 2025/09/10 | $23.4041 |
| 2025/09/09 | $23.3304 |
| 2025/09/08 | $23.3074 |
| 2025/09/05 | $23.2613 |
| 2025/09/04 | $23.1801 |
| 2025/09/03 | $23.0441 |
| 2025/09/02 | $23.0007 |
| 2025/08/29 | $23.0187 |
| 2025/08/28 | $23.0717 |
| 2025/08/27 | $23.0919 |
| 2025/08/26 | $23.0908 |
| 2025/08/25 | $23.0907 |
| 2025/08/22 | $23.2001 |
| 2025/08/21 | $23.0382 |
| 2025/08/20 | $23.0224 |
| 2025/08/19 | $22.9887 |
| 2025/08/18 | $22.9626 |
| 2025/08/15 | $22.9570 |
| 2025/08/14 | $22.9320 |
| 2025/08/13 | $22.9402 |
| 2025/08/12 | $22.8176 |
| 2025/08/11 | $22.6933 |
| 2025/08/08 | $22.6955 |
| 2025/08/07 | $22.6716 |
| 2025/08/06 | $22.6294 |
| 2025/08/05 | $22.6213 |
| 2025/08/01 | $22.4267 |
| 2025/07/31 | $22.5899 |
| 2025/07/30 | $22.6887 |
| 2025/07/29 | $22.7464 |
| 2025/07/28 | $22.6717 |
| 2025/07/25 | $22.7610 |
| 2025/07/24 | $22.6579 |
| 2025/07/23 | $22.6615 |
| 2025/07/22 | $22.5525 |
| 2025/07/21 | $22.5323 |
| 2025/07/18 | $22.5378 |
| 2025/07/17 | $22.5678 |
| 2025/07/16 | $22.4696 |
| 2025/07/15 | $22.4366 |
| 2025/07/14 | $22.5285 |
| 2025/07/11 | $22.5135 |
| 2025/07/10 | $22.5917 |
| 2025/07/09 | $22.5732 |
| 2025/07/08 | $22.5072 |
| 2025/07/07 | $22.4685 |
| 2025/07/04 | $22.5168 |
| 2025/07/03 | $22.5308 |
| 2025/07/02 | $22.4890 |
| 2025/06/30 | $22.4391 |
| 2025/06/27 | $22.4026 |
| 2025/06/26 | $22.3308 |
| 2025/06/25 | $22.2818 |
| 2025/06/24 | $22.3231 |
| 2025/06/23 | $22.1992 |
| 2025/06/20 | $22.1279 |
| 2025/06/19 | $22.0989 |
| 2025/06/18 | $22.1245 |
| 2025/06/17 | $22.0366 |
| 2025/06/16 | $22.0975 |
| 2025/06/13 | $22.0623 |
| 2025/06/12 | $22.2136 |
| 2025/06/11 | $22.1809 |
| 2025/06/10 | $22.1634 |
| 2025/06/09 | $22.1138 |
| 2025/06/06 | $22.1161 |
| 2025/06/05 | $22.0587 |
| 2025/06/04 | $22.0560 |
| 2025/06/03 | $22.0665 |
| 2025/06/02 | $22.0541 |
| 2025/05/30 | $22.0071 |
| 2025/05/29 | $22.0624 |
| 2025/05/28 | $22.0457 |
| 2025/05/27 | $22.0622 |
| 2025/05/26 | $21.9455 |
| 2025/05/23 | $21.8347 |
| 2025/05/22 | $21.9434 |
| 2025/05/21 | $21.9377 |
| 2025/05/20 | $22.1427 |
| 2025/05/16 | $22.1338 |
| 2025/05/15 | $22.0679 |
| 2025/05/14 | $21.9211 |
| 2025/05/13 | $21.9260 |
| 2025/05/12 | $21.8917 |
| 2025/05/09 | $21.6755 |
| 2025/05/08 | $21.6100 |
| 2025/05/07 | $21.4994 |
| 2025/05/06 | $21.4181 |
| 2025/05/05 | $21.4500 |
| 2025/05/02 | $21.4539 |
| 2025/05/01 | $21.3238 |
| 2025/04/30 | $21.3134 |
| 2025/04/29 | $21.3263 |
| 2025/04/28 | $21.2337 |
| 2025/04/25 | $21.2260 |
| 2025/04/24 | $21.2396 |
| 2025/04/23 | $21.0387 |
| 2025/04/22 | $20.9106 |
| 2025/04/21 | $20.6508 |
| 2025/04/17 | $20.8315 |
| 2025/04/16 | $20.7575 |
| 2025/04/15 | $20.8796 |
| 2025/04/14 | $20.7619 |
| 2025/04/11 | $20.5784 |
| 2025/04/10 | $20.3997 |
| 2025/04/09 | $20.8472 |
| 2025/04/08 | $20.0840 |
| 2025/04/07 | $20.2983 |
| 2025/04/04 | $20.6040 |
| 2025/04/03 | $21.2237 |
| 2025/04/02 | $21.8796 |
| 2025/04/01 | $21.7983 |
| 2025/03/31 | $21.7949 |
| 2025/03/28 | $21.6964 |
| 2025/03/27 | $21.9122 |
| 2025/03/26 | $21.8560 |
| 2025/03/25 | $21.9973 |
| 2025/03/24 | $21.9618 |
| 2025/03/21 | $21.8955 |
| 2025/03/20 | $21.9351 |
| 2025/03/19 | $21.9735 |
| 2025/03/18 | $21.8542 |
| 2025/03/17 | $21.8843 |
| 2025/03/14 | $21.7843 |
| 2025/03/13 | $21.5659 |
| 2025/03/12 | $21.7132 |
| 2025/03/11 | $21.7019 |
| 2025/03/10 | $21.7524 |
| 2025/03/07 | $21.9611 |
| 2025/03/06 | $21.7818 |
| 2025/03/05 | $22.0247 |
| 2025/03/04 | $21.9060 |
| 2025/03/03 | $21.9503 |
| 2025/02/28 | $22.0633 |
| 2025/02/27 | $21.9661 |
| 2025/02/26 | $22.0636 |
| 2025/02/25 | $21.9792 |
| 2025/02/24 | $21.8857 |
| 2025/02/21 | $21.8696 |
| 2025/02/20 | $22.0093 |
| 2025/02/19 | $22.0618 |
| 2025/02/18 | $22.0508 |
| 2025/02/14 | $21.9777 |
| 2025/02/13 | $21.9986 |
| 2025/02/12 | $21.9402 |
| 2025/02/11 | $22.0045 |
| 2025/02/10 | $22.0219 |
| 2025/02/07 | $21.9216 |
| 2025/02/06 | $22.0475 |
| 2025/02/05 | $22.0142 |
| 2025/02/04 | $21.9134 |
| 2025/02/03 | $22.0166 |
| 2025/01/31 | $22.0760 |
| 2025/01/30 | $22.1472 |
| 2025/01/29 | $21.9837 |
| 2025/01/28 | $21.9578 |
| 2025/01/27 | $21.9245 |
| 2025/01/24 | $21.9383 |
| 2025/01/23 | $21.9548 |
| 2025/01/22 | $21.8907 |
| 2025/01/21 | $21.8724 |
| 2025/01/20 | $21.7782 |
| 2025/01/17 | $21.7433 |
| 2025/01/16 | $21.6195 |
| 2025/01/15 | $21.5135 |
| 2025/01/14 | $21.3084 |
| 2025/01/13 | $21.2848 |
| 2025/01/10 | $21.3681 |
| 2025/01/09 | $21.5693 |
| 2025/01/08 | $21.5656 |
| 2025/01/07 | $21.5425 |
| 2025/01/06 | $21.6172 |
| 2025/01/03 | $21.6539 |
| 2025/01/02 | $21.5387 |
| 2024/12/31 | $21.5082 |
| 2024/12/30 | $21.4894 |
| 2024/12/27 | $21.6093 |
| 2024/12/24 | $21.6244 |
| 2024/12/23 | $21.5777 |
| 2024/12/20 | $21.4972 |
| 2024/12/19 | $21.4058 |
| 2024/12/18 | $21.4549 |
| 2024/12/17 | $21.7776 |
| 2024/12/16 | $21.7928 |
| 2024/12/13 | $21.8476 |
| 2024/12/12 | $21.8829 |
| 2024/12/11 | $21.9465 |
| 2024/12/10 | $21.9049 |
| 2024/12/09 | $21.9923 |
| 2024/12/06 | $22.0247 |
| 2024/12/05 | $21.9189 |
| 2024/12/04 | $21.9178 |
| 2024/12/03 | $21.8756 |
| 2024/12/02 | $21.8461 |
| 2024/11/29 | $21.7893 |
| 2024/11/28 | $21.7196 |
| 2024/11/27 | $21.6954 |
| 2024/11/26 | $21.7080 |
| 2024/11/25 | $21.6721 |
| 2024/11/22 | $21.5846 |
| 2024/11/21 | $21.5133 |
| 2024/11/20 | $21.4670 |
| 2024/11/19 | $21.4633 |
| 2024/11/18 | $21.5130 |
| 2024/11/15 | $21.4706 |
| 2024/11/14 | $21.5289 |
| 2024/11/13 | $21.5009 |
| 2024/11/12 | $21.5099 |
| 2024/11/11 | $21.6348 |
| 2024/11/08 | $21.6080 |
| 2024/11/07 | $21.6313 |
| 2024/11/06 | $21.5178 |
| 2024/11/05 | $21.3421 |
| 2024/11/04 | $21.2564 |
| 2024/11/01 | $21.2634 |
| 2024/10/31 | $21.2117 |
| 2024/10/30 | $21.3743 |
| 2024/10/29 | $21.4174 |
| 2024/10/28 | $21.4308 |
| 2024/10/25 | $21.3472 |
| 2024/10/24 | $21.3690 |
| 2024/10/23 | $21.3293 |
| 2024/10/22 | $21.4121 |
| 2024/10/21 | $21.4748 |
| 2024/10/18 | $21.5886 |
| 2024/10/17 | $21.4999 |
| 2024/10/16 | $21.5074 |
| 2024/10/15 | $21.4527 |
| 2024/10/11 | $21.4703 |
| 2024/10/10 | $21.3536 |
| 2024/10/09 | $21.3101 |
| 2024/10/08 | $21.2313 |
| 2024/10/07 | $21.2160 |
| 2024/10/04 | $21.2639 |
| 2024/10/03 | $21.1698 |
| 2024/10/02 | $21.2189 |
| 2024/10/01 | $21.2347 |
| 2024/09/30 | $21.2702 |
| 2024/09/27 | $21.2850 |
| 2024/09/26 | $21.2739 |
| 2024/09/25 | $21.1120 |
| 2024/09/24 | $21.1845 |
| 2024/09/23 | $21.1211 |
| 2024/09/20 | $21.1496 |
| 2024/09/19 | $21.2184 |
| 2024/09/18 | $21.0411 |
| 2024/09/17 | $21.0858 |
| 2024/09/16 | $21.0948 |
| 2024/09/13 | $20.9967 |
| 2024/09/12 | $20.9104 |
| 2024/09/11 | $20.7972 |
| 2024/09/10 | $20.7264 |
| 2024/09/09 | $20.6926 |
| 2024/09/06 | $20.5582 |
| 2024/09/05 | $20.7022 |
| 2024/09/04 | $20.7159 |
| 2024/09/03 | $20.7451 |
| 2024/08/30 | $20.9159 |
| 2024/08/29 | $20.8419 |
| 2024/08/28 | $20.7962 |
| 2024/08/27 | $20.8717 |
| 2024/08/26 | $20.8886 |
| 2024/08/23 | $20.9338 |
| 2024/08/22 | $20.7949 |
| 2024/08/21 | $20.8900 |
| 2024/08/20 | $20.8419 |
| 2024/08/19 | $20.8951 |
| 2024/08/16 | $20.8304 |
| 2024/08/15 | $20.7782 |
| 2024/08/14 | $20.6048 |
| 2024/08/13 | $20.5565 |
| 2024/08/12 | $20.3779 |
| 2024/08/09 | $20.3518 |
| 2024/08/08 | $20.3031 |
| 2024/08/07 | $20.0722 |
| 2024/08/06 | $20.1564 |
| 2024/08/02 | $20.4856 |
| 2024/08/01 | $20.7280 |
| 2024/07/31 | $20.9228 |
| 2024/07/30 | $20.7587 |
| 2024/07/29 | $20.7438 |
| 2024/07/26 | $20.7516 |
| 2024/07/25 | $20.5651 |
| 2024/07/24 | $20.5624 |
| 2024/07/23 | $20.7138 |
| 2024/07/22 | $20.7467 |
| 2024/07/19 | $20.6023 |
| 2024/07/18 | $20.6702 |
| 2024/07/17 | $20.7562 |
| 2024/07/16 | $20.8669 |
| 2024/07/15 | $20.6983 |
| 2024/07/12 | $20.6733 |
| 2024/07/11 | $20.5604 |
| 2024/07/10 | $20.4526 |
| 2024/07/09 | $20.3019 |
| 2024/07/08 | $20.3446 |
| 2024/07/05 | $20.3361 |
| 2024/07/04 | $20.3369 |
| 2024/07/03 | $20.3191 |
| 2024/07/02 | $20.2294 |
| 2024/06/28 | $20.1997 |
| 2024/06/27 | $20.2170 |
| 2024/06/26 | $20.1814 |
| 2024/06/25 | $20.2099 |
| 2024/06/24 | $20.2162 |
| 2024/06/21 | $20.1507 |
| 2024/06/20 | $20.1754 |
| 2024/06/19 | $20.1803 |
| 2024/06/18 | $20.2129 |
| 2024/06/17 | $20.1850 |
| 2024/06/14 | $20.1460 |
| 2024/06/13 | $20.2338 |
| 2024/06/12 | $20.2966 |
| 2024/06/11 | $20.2045 |
| 2024/06/10 | $20.2928 |
| 2024/06/07 | $20.2495 |
| 2024/06/06 | $20.3328 |
| 2024/06/05 | $20.3195 |
| 2024/06/04 | $20.1602 |
| 2024/06/03 | $20.1483 |
| 2024/05/31 | $20.1336 |
| 2024/05/30 | $20.0375 |
| 2024/05/29 | $20.0357 |
| 2024/05/28 | $20.2037 |
| 2024/05/27 | $20.2889 |
| 2024/05/24 | $20.2623 |
| 2024/05/23 | $20.2387 |
| 2024/05/22 | $20.3328 |
| 2024/05/21 | $20.3715 |
| 2024/05/17 | $20.3403 |
| 2024/05/16 | $20.3038 |
| 2024/05/15 | $20.3127 |
| 2024/05/14 | $20.2131 |
| 2024/05/13 | $20.1734 |
| 2024/05/10 | $20.1762 |
| 2024/05/09 | $20.1887 |
| 2024/05/08 | $20.1199 |
| 2024/05/07 | $20.0799 |
| 2024/05/06 | $20.0286 |
| 2024/05/03 | $19.9188 |
| 2024/05/02 | $19.7980 |
| 2024/05/01 | $19.6954 |
| 2024/04/30 | $19.6868 |
| 2024/04/29 | $19.8373 |
| 2024/04/26 | $19.7917 |
| 2024/04/25 | $19.7077 |
| 2024/04/24 | $19.7703 |
| 2024/04/23 | $19.7774 |
| 2024/04/22 | $19.6802 |
| 2024/04/19 | $19.5868 |
| 2024/04/18 | $19.6078 |
| 2024/04/17 | $19.6472 |
| 2024/04/16 | $19.6930 |
| 2024/04/15 | $19.7422 |
| 2024/04/12 | $19.8623 |
| 2024/04/11 | $19.9952 |
| 2024/04/10 | $19.9769 |
| 2024/04/09 | $20.0877 |
| 2024/04/08 | $20.0289 |
| 2024/04/05 | $20.0176 |
| 2024/04/04 | $19.8468 |
| 2024/04/03 | $19.9454 |
| 2024/04/02 | $19.9386 |
| 2024/04/01 | $20.0097 |
| 2024/03/28 | $20.0520 |
| 2024/03/27 | $20.0701 |
| 2024/03/26 | $19.9417 |
| 2024/03/25 | $19.9493 |
| 2024/03/22 | $19.9942 |
| 2024/03/21 | $19.9738 |
| 2024/03/20 | $19.9415 |
| 2024/03/19 | $19.8437 |
| 2024/03/18 | $19.7675 |
| 2024/03/15 | $19.7684 |
| 2024/03/14 | $19.7895 |
| 2024/03/13 | $19.8493 |
| 2024/03/12 | $19.8590 |
| 2024/03/11 | $19.7641 |
| 2024/03/08 | $19.7545 |
| 2024/03/07 | $19.7861 |
| 2024/03/06 | $19.6874 |
| 2024/03/05 | $19.6462 |
| 2024/03/04 | $19.6904 |
| 2024/03/01 | $19.6871 |
| 2024/02/29 | $19.5782 |
| 2024/02/28 | $19.5122 |
| 2024/02/27 | $19.5108 |
| 2024/02/26 | $19.4939 |
| 2024/02/23 | $19.5421 |
| 2024/02/22 | $19.4976 |
| 2024/02/21 | $19.3529 |
| 2024/02/20 | $19.3356 |
| 2024/02/16 | $19.3019 |
| 2024/02/15 | $19.3079 |
| 2024/02/14 | $19.2001 |
| 2024/02/13 | $19.0495 |
| 2024/02/12 | $19.2143 |
| 2024/02/09 | $19.1885 |
| 2024/02/08 | $19.1400 |
| 2024/02/07 | $19.1784 |
| 2024/02/06 | $19.1867 |
| 2024/02/05 | $19.1080 |
| 2024/02/02 | $19.1633 |
| 2024/02/01 | $19.1703 |
| 2024/01/31 | $19.0034 |
| 2024/01/30 | $19.1531 |
| 2024/01/29 | $19.1519 |
| 2024/01/26 | $19.0862 |
| 2024/01/25 | $19.0942 |
| 2024/01/24 | $19.0229 |
| 2024/01/23 | $18.9853 |
| 2024/01/22 | $18.9639 |
| 2024/01/19 | $18.9330 |
| 2024/01/18 | $18.8796 |
| 2024/01/17 | $18.8028 |
| 2024/01/16 | $18.9364 |
| 2024/01/15 | $19.0303 |
| 2024/01/12 | $18.9942 |
| 2024/01/11 | $18.9664 |
| 2024/01/10 | $18.9357 |
| 2024/01/09 | $18.9194 |
| 2024/01/08 | $18.9725 |
| 2024/01/05 | $18.8272 |
| 2024/01/04 | $18.8357 |
| 2024/01/03 | $18.8465 |
| 2024/01/02 | $18.9179 |
| 2023/12/29 | $18.9450 |
| 2023/12/28 | $18.9524 |
| 2023/12/27 | $18.9601 |
| 2023/12/22 | $18.8784 |
| 2023/12/21 | $18.8756 |
| 2023/12/20 | $18.7720 |
| 2023/12/19 | $18.9068 |
| 2023/12/18 | $18.8337 |
| 2023/12/15 | $18.7960 |
| 2023/12/14 | $18.9109 |
| 2023/12/13 | $18.8309 |
| 2023/12/12 | $18.6433 |
| 2023/12/11 | $18.6359 |
| 2023/12/08 | $18.6379 |
| 2023/12/07 | $18.6241 |
| 2023/12/06 | $18.5480 |
| 2023/12/05 | $18.5431 |
| 2023/12/04 | $18.5384 |
| 2023/12/01 | $18.5802 |
| 2023/11/30 | $18.4835 |
| 2023/11/29 | $18.4696 |
| 2023/11/28 | $18.3992 |
| 2023/11/27 | $18.4047 |
| 2023/11/24 | $18.4122 |
| 2023/11/23 | $18.4585 |
| 2023/11/22 | $18.4722 |
| 2023/11/21 | $18.4134 |
| 2023/11/20 | $18.4901 |
| 2023/11/17 | $18.4059 |
| 2023/11/16 | $18.3502 |
| 2023/11/15 | $18.2920 |
| 2023/11/14 | $18.3175 |
| 2023/11/13 | $18.0721 |
| 2023/11/10 | $18.0848 |
| 2023/11/09 | $17.9351 |
| 2023/11/08 | $17.9963 |
| 2023/11/07 | $17.9728 |
| 2023/11/06 | $17.9474 |
| 2023/11/03 | $17.9741 |
| 2023/11/02 | $17.8675 |
| 2023/11/01 | $17.6405 |
| 2023/10/31 | $17.5012 |
| 2023/10/30 | $17.4232 |
| 2023/10/27 | $17.3228 |
| 2023/10/26 | $17.3518 |
| 2023/10/25 | $17.3834 |
| 2023/10/24 | $17.4704 |
| 2023/10/23 | $17.3874 |
| 2023/10/20 | $17.3958 |
| 2023/10/19 | $17.5504 |
| 2023/10/18 | $17.6422 |
| 2023/10/17 | $17.7960 |
| 2023/10/16 | $17.7869 |
| 2023/10/13 | $17.7309 |
| 2023/10/12 | $17.7954 |
| 2023/10/11 | $17.8742 |
| 2023/10/10 | $17.7925 |
| 2023/10/06 | $17.6822 |
| 2023/10/05 | $17.5932 |
| 2023/10/04 | $17.5751 |
| 2023/10/03 | $17.4811 |
| 2023/10/02 | $17.6253 |
| 2023/09/29 | $17.6645 |
| 2023/09/28 | $17.6463 |
| 2023/09/27 | $17.5855 |
| 2023/09/26 | $17.6214 |
| 2023/09/25 | $17.7760 |
| 2023/09/22 | $17.7956 |
| 2023/09/21 | $17.8290 |
| 2023/09/20 | $18.0239 |
| 2023/09/19 | $18.0607 |
| 2023/09/18 | $18.1799 |
| 2023/09/15 | $18.2472 |
| 2023/09/14 | $18.2949 |
| 2023/09/13 | $18.1552 |
| 2023/09/12 | $18.1644 |
| 2023/09/11 | $18.2364 |
| 2023/09/08 | $18.2083 |
| 2023/09/07 | $18.2279 |
| 2023/09/06 | $18.2544 |
| 2023/09/05 | $18.3118 |
| 2023/09/01 | $18.4072 |
| 2023/08/31 | $18.3018 |
| 2023/08/30 | $18.3582 |
| 2023/08/29 | $18.3505 |
| 2023/08/28 | $18.1764 |
| 2023/08/25 | $18.1043 |
| 2023/08/24 | $18.0116 |
| 2023/08/23 | $18.1204 |
| 2023/08/22 | $17.9651 |
| 2023/08/21 | $17.9924 |
| 2023/08/18 | $17.9962 |
| 2023/08/17 | $17.9695 |
| 2023/08/16 | $18.0565 |
| 2023/08/15 | $18.1010 |
| 2023/08/14 | $18.2506 |
| 2023/08/11 | $18.2592 |
| 2023/08/10 | $18.3023 |
| 2023/08/09 | $18.2995 |
| 2023/08/08 | $18.3145 |
| 2023/08/04 | $18.2403 |
| 2023/08/03 | $18.1816 |
| 2023/08/02 | $18.2292 |
| 2023/08/01 | $18.3965 |
| 2023/07/31 | $18.4044 |
| 2023/07/28 | $18.4427 |
| 2023/07/27 | $18.3018 |
| 2023/07/26 | $18.4120 |
| 2023/07/25 | $18.3590 |
| 2023/07/24 | $18.3463 |
| 2023/07/21 | $18.3675 |
| 2023/07/20 | $18.3115 |
| 2023/07/19 | $18.3991 |
| 2023/07/18 | $18.3606 |
| 2023/07/17 | $18.2799 |
| 2023/07/14 | $18.3000 |
| 2023/07/13 | $18.2702 |
| 2023/07/12 | $18.1587 |
| 2023/07/11 | $18.0550 |
| 2023/07/10 | $17.9732 |
| 2023/07/07 | $17.9649 |
| 2023/07/06 | $18.0002 |
| 2023/07/05 | $18.1323 |
| 2023/07/04 | $18.1815 |
| 2023/06/30 | $18.1857 |
| 2023/06/29 | $18.0476 |
| 2023/06/28 | $18.0606 |
| 2023/06/27 | $17.9663 |
| 2023/06/26 | $17.8525 |
| 2023/06/23 | $17.8656 |
| 2023/06/22 | $17.9423 |
| 2023/06/21 | $17.9892 |
| 2023/06/20 | $18.0763 |
| 2023/06/19 | $18.1160 |
| 2023/06/16 | $18.1609 |
| 2023/06/15 | $18.2216 |
| 2023/06/14 | $18.1353 |
| 2023/06/13 | $18.1014 |
| 2023/06/12 | $18.0917 |
| 2023/06/09 | $17.9811 |
| 2023/06/08 | $18.0150 |
| 2023/06/07 | $17.9585 |
| 2023/06/06 | $18.0670 |
| 2023/06/05 | $18.0274 |
| 2023/06/02 | $18.0801 |
| 2023/06/01 | $17.9513 |
| 2023/05/31 | $17.9000 |
| 2023/05/30 | $17.9841 |
| 2023/05/29 | $18.0143 |
| 2023/05/26 | $18.0454 |
| 2023/05/25 | $17.9258 |
| 2023/05/24 | $17.9149 |
| 2023/05/23 | $17.9724 |
| 2023/05/19 | $18.1154 |
| 2023/05/18 | $18.0819 |
| 2023/05/17 | $18.0646 |
| 2023/05/16 | $17.9984 |
| 2023/05/15 | $18.1236 |
| 2023/05/12 | $18.1019 |
| 2023/05/11 | $18.0851 |
| 2023/05/10 | $18.0114 |
| 2023/05/09 | $18.0040 |
| 2023/05/08 | $18.0194 |
| 2023/05/05 | $18.0792 |
| 2023/05/04 | $18.0537 |
| 2023/05/03 | $18.1648 |
| 2023/05/02 | $18.1682 |
| 2023/05/01 | $18.2032 |
| 2023/04/28 | $18.2732 |
| 2023/04/27 | $18.2233 |
| 2023/04/26 | $18.0979 |
| 2023/04/25 | $18.1346 |
| 2023/04/24 | $18.2263 |
| 2023/04/21 | $18.2139 |
| 2023/04/20 | $18.1242 |
| 2023/04/19 | $18.1362 |
| 2023/04/18 | $18.1252 |
| 2023/04/17 | $18.1113 |
| 2023/04/14 | $18.0943 |
| 2023/04/13 | $18.1386 |
| 2023/04/12 | $18.0661 |
| 2023/04/11 | $18.0883 |
| 2023/04/10 | $18.0787 |
| 2023/04/06 | $18.0460 |
| 2023/04/05 | $18.0050 |
| 2023/04/04 | $18.0340 |
| 2023/04/03 | $18.0525 |
| 2023/03/31 | $18.0515 |
| 2023/03/30 | $17.9216 |
| 2023/03/29 | $17.8501 |
| 2023/03/28 | $17.7386 |
| 2023/03/27 | $17.7772 |
| 2023/03/24 | $17.8107 |
| 2023/03/23 | $17.7550 |
| 2023/03/22 | $17.7481 |
| 2023/03/21 | $17.8177 |
| 2023/03/20 | $17.6465 |
| 2023/03/17 | $17.6169 |
| 2023/03/16 | $17.7191 |
| 2023/03/15 | $17.5756 |
| 2023/03/14 | $17.6993 |
| 2023/03/13 | $17.6035 |
| 2023/03/10 | $17.7258 |
| 2023/03/09 | $17.8277 |
| 2023/03/08 | $17.9996 |
| 2023/03/07 | $17.9251 |
| 2023/03/06 | $18.0034 |
| 2023/03/03 | $18.0241 |
| 2023/03/02 | $17.8392 |
| 2023/03/01 | $17.7882 |
| 2023/02/28 | $17.7906 |
| 2023/02/27 | $17.7790 |
| 2023/02/24 | $17.7679 |
| 2023/02/23 | $17.8389 |
| 2023/02/22 | $17.7869 |
| 2023/02/21 | $17.7806 |
| 2023/02/17 | $17.9772 |
| 2023/02/16 | $17.9889 |
| 2023/02/15 | $18.0565 |
| 2023/02/14 | $17.9974 |
| 2023/02/13 | $17.9992 |
| 2023/02/10 | $17.8961 |
| 2023/02/09 | $18.0284 |
| 2023/02/08 | $18.0802 |
| 2023/02/07 | $18.1693 |
| 2023/02/06 | $18.1056 |
| 2023/02/03 | $18.2061 |
| 2023/02/02 | $18.2871 |
| 2023/02/01 | $18.1717 |
| 2023/01/31 | $18.0749 |
| 2023/01/30 | $17.9773 |
| 2023/01/27 | $18.0778 |
| 2023/01/26 | $18.0955 |
| 2023/01/25 | $18.0490 |
| 2023/01/24 | $18.0039 |
| 2023/01/23 | $18.0359 |
| 2023/01/20 | $17.9829 |
| 2023/01/19 | $17.8670 |
| 2023/01/18 | $17.8722 |
| 2023/01/17 | $17.8920 |
| 2023/01/16 | $17.8787 |
| 2023/01/13 | $17.8865 |
| 2023/01/12 | $17.8033 |
| 2023/01/11 | $17.7016 |
| 2023/01/10 | $17.5655 |
| 2023/01/09 | $17.4680 |
| 2023/01/06 | $17.4528 |
| 2023/01/05 | $17.2727 |
| 2023/01/04 | $17.3373 |
| 2023/01/03 | $17.2507 |
| 2022/12/30 | $17.1142 |
| 2022/12/29 | $17.2091 |
| 2022/12/28 | $17.0518 |
| 2022/12/23 | $17.2070 |
| 2022/12/22 | $17.2180 |
| 2022/12/21 | $17.3180 |
| 2022/12/20 | $17.1623 |
| 2022/12/19 | $17.1980 |
| 2022/12/16 | $17.3269 |
| 2022/12/15 | $17.4113 |
| 2022/12/14 | $17.6016 |
| 2022/12/13 | $17.6214 |
| 2022/12/12 | $17.5696 |
| 2022/12/09 | $17.4917 |
| 2022/12/08 | $17.4938 |
| 2022/12/07 | $17.4422 |
| 2022/12/06 | $17.4918 |
| 2022/12/05 | $17.5212 |
| 2022/12/02 | $17.6690 |
| 2022/12/01 | $17.6405 |
| 2022/11/30 | $17.6102 |
| 2022/11/29 | $17.3736 |
| 2022/11/28 | $17.2624 |
| 2022/11/25 | $17.3382 |
| 2022/11/24 | $17.3109 |
| 2022/11/23 | $17.2801 |
| 2022/11/22 | $17.1895 |
| 2022/11/21 | $17.1084 |
| 2022/11/18 | $17.0904 |
| 2022/11/17 | $17.0213 |
| 2022/11/16 | $17.0704 |
| 2022/11/15 | $17.0906 |
| 2022/11/14 | $16.9316 |
| 2022/11/11 | $17.0188 |
| 2022/11/10 | $16.9061 |
| 2022/11/09 | $16.4300 |
| 2022/11/08 | $16.5591 |
| 2022/11/07 | $16.4996 |
| 2022/11/04 | $16.4360 |
| 2022/11/03 | $16.3750 |
| 2022/11/02 | $16.4164 |
| 2022/11/01 | $16.6166 |
| 2022/10/31 | $16.5803 |
| 2022/10/28 | $16.6241 |
| 2022/10/27 | $16.4520 |
| 2022/10/26 | $16.4878 |
| 2022/10/25 | $16.4533 |
| 2022/10/24 | $16.3226 |
| 2022/10/21 | $16.2830 |
| 2022/10/20 | $16.1053 |
| 2022/10/19 | $16.2316 |
| 2022/10/18 | $16.3889 |
| 2022/10/17 | $16.2585 |
| 2022/10/14 | $16.0880 |
| 2022/10/13 | $16.2762 |
| 2022/10/12 | $16.0468 |
| 2022/10/11 | $16.0988 |
| 2022/10/07 | $16.2439 |
| 2022/10/06 | $16.5426 |
| 2022/10/05 | $16.6491 |
| 2022/10/04 | $16.6792 |
| 2022/10/03 | $16.3210 |
| 2022/09/30 | $16.1145 |
| 2022/09/29 | $16.1339 |
| 2022/09/28 | $16.3064 |
| 2022/09/27 | $16.1307 |
| 2022/09/26 | $16.1607 |
| 2022/09/23 | $16.2425 |
| 2022/09/22 | $16.4737 |
| 2022/09/21 | $16.5443 |
| 2022/09/20 | $16.6423 |
| 2022/09/19 | $16.7435 |
| 2022/09/16 | $16.6936 |
| 2022/09/15 | $16.7626 |
| 2022/09/14 | $16.8438 |
| 2022/09/13 | $16.8045 |
| 2022/09/12 | $17.0868 |
| 2022/09/09 | $16.9763 |
| 2022/09/08 | $16.8192 |
| 2022/09/07 | $16.8068 |
| 2022/09/06 | $16.6334 |
| 2022/09/02 | $16.7262 |
| 2022/09/01 | $16.7984 |
| 2022/08/31 | $16.8531 |
| 2022/08/30 | $16.9270 |
| 2022/08/29 | $17.0137 |
| 2022/08/26 | $17.0864 |
| 2022/08/25 | $17.3251 |
| 2022/08/24 | $17.2185 |
| 2022/08/23 | $17.1701 |
| 2022/08/22 | $17.2424 |
| 2022/08/19 | $17.4308 |
| 2022/08/18 | $17.5656 |
| 2022/08/17 | $17.5561 |
| 2022/08/16 | $17.6283 |
| 2022/08/15 | $17.6488 |
| 2022/08/12 | $17.5469 |
| 2022/08/11 | $17.3917 |
| 2022/08/10 | $17.3889 |
| 2022/08/09 | $17.2303 |
| 2022/08/08 | $17.2943 |
| 2022/08/05 | $17.2939 |
| 2022/08/04 | $17.2833 |
| 2022/08/03 | $17.2467 |
| 2022/08/02 | $17.1214 |
| 2022/07/29 | $17.2161 |
| 2022/07/28 | $17.0852 |
| 2022/07/27 | $16.9292 |
| 2022/07/26 | $16.6929 |
| 2022/07/25 | $16.8011 |
| 2022/07/22 | $16.7496 |
| 2022/07/21 | $16.8268 |
| 2022/07/20 | $16.6887 |
| 2022/07/19 | $16.6631 |
| 2022/07/18 | $16.3971 |
| 2022/07/15 | $16.4277 |
| 2022/07/14 | $16.3568 |
| 2022/07/13 | $16.3729 |
| 2022/07/12 | $16.4430 |
| 2022/07/11 | $16.5085 |
| 2022/07/08 | $16.6160 |
| 2022/07/07 | $16.6582 |
| 2022/07/06 | $16.5460 |
| 2022/07/05 | $16.5391 |
| 2022/07/04 | $16.4844 |
| 2022/06/30 | $16.4138 |
| 2022/06/29 | $16.4968 |
| 2022/06/28 | $16.5456 |
| 2022/06/27 | $16.6676 |
| 2022/06/24 | $16.6867 |
| 2022/06/23 | $16.4174 |
| 2022/06/22 | $16.3709 |
| 2022/06/21 | $16.4204 |
| 2022/06/20 | $16.4031 |
| 2022/06/17 | $16.3333 |
| 2022/06/16 | $16.2254 |
| 2022/06/15 | $16.5360 |
| 2022/06/14 | $16.3638 |
| 2022/06/13 | $16.4397 |
| 2022/06/10 | $16.8499 |
| 2022/06/09 | $17.0586 |
| 2022/06/08 | $17.2182 |
| 2022/06/07 | $17.3219 |
| 2022/06/06 | $17.2838 |
| 2022/06/03 | $17.2671 |
| 2022/06/02 | $17.4490 |
| 2022/06/01 | $17.2814 |
| 2022/05/31 | $17.3691 |
| 2022/05/30 | $17.4906 |
| 2022/05/27 | $17.4748 |
| 2022/05/26 | $17.2881 |
| 2022/05/25 | $17.1290 |
| 2022/05/24 | $17.0631 |
| 2022/05/20 | $16.9796 |
| 2022/05/19 | $16.9197 |
| 2022/05/18 | $16.8903 |
| 2022/05/17 | $17.2248 |
| 2022/05/16 | $17.0819 |
| 2022/05/13 | $17.1001 |
| 2022/05/12 | $16.8699 |
| 2022/05/11 | $16.8541 |
| 2022/05/10 | $16.9813 |
| 2022/05/09 | $16.9475 |
| 2022/05/06 | $17.2629 |
| 2022/05/05 | $17.3372 |
| 2022/05/04 | $17.7282 |
| 2022/05/03 | $17.5529 |
| 2022/05/02 | $17.5110 |
| 2022/04/29 | $17.4580 |
| 2022/04/28 | $17.7729 |
| 2022/04/27 | $17.5611 |
| 2022/04/26 | $17.5379 |
| 2022/04/25 | $17.7686 |
| 2022/04/22 | $17.7447 |
| 2022/04/21 | $17.8793 |
| 2022/04/20 | $18.0774 |
| 2022/04/19 | $18.1603 |
| 2022/04/18 | $18.0715 |
| 2022/04/14 | $18.1131 |
| 2022/04/13 | $18.2260 |
| 2022/04/12 | $18.0903 |
| 2022/04/11 | $18.1594 |
| 2022/04/08 | $18.3067 |
| 2022/04/07 | $18.3325 |
| 2022/04/06 | $18.2540 |
| 2022/04/05 | $18.3702 |
| 2022/04/04 | $18.5420 |
| 2022/04/01 | $18.4542 |
| 2022/03/31 | $18.3952 |
| 2022/03/30 | $18.5112 |
| 2022/03/29 | $18.5866 |
| 2022/03/28 | $18.3971 |
| 2022/03/25 | $18.3135 |
| 2022/03/24 | $18.3392 |
| 2022/03/23 | $18.2973 |
| 2022/03/22 | $18.4646 |
| 2022/03/21 | $18.3511 |
| 2022/03/18 | $18.4714 |
| 2022/03/17 | $18.3248 |
| 2022/03/16 | $18.2220 |
| 2022/03/15 | $17.8702 |
| 2022/03/14 | $17.7468 |
| 2022/03/11 | $17.7975 |
| 2022/03/10 | $17.9891 |
| 2022/03/09 | $18.0933 |
| 2022/03/08 | $17.7379 |
| 2022/03/07 | $17.7587 |
| 2022/03/04 | $18.1113 |
| 2022/03/03 | $18.2205 |
| 2022/03/02 | $18.3762 |
| 2022/03/01 | $18.2504 |
| 2022/02/28 | $18.4429 |
| 2022/02/25 | $18.5705 |
| 2022/02/24 | $18.3567 |
| 2022/02/23 | $18.2756 |
| 2022/02/22 | $18.4488 |
| 2022/02/18 | $18.5939 |
| 2022/02/17 | $18.6614 |
| 2022/02/16 | $18.8569 |
| 2022/02/15 | $18.9183 |
| 2022/02/14 | $18.7234 |
| 2022/02/11 | $18.8225 |
| 2022/02/10 | $18.9790 |
| 2022/02/09 | $19.1536 |
| 2022/02/08 | $18.9594 |
| 2022/02/07 | $18.8599 |
| 2022/02/04 | $18.9821 |
| 2022/02/03 | $18.8748 |
| 2022/02/02 | $19.1750 |
| 2022/02/01 | $19.0788 |
| 2022/01/31 | $18.9854 |
| 2022/01/28 | $18.7939 |
| 2022/01/27 | $18.5973 |
| 2022/01/26 | $18.6098 |
| 2022/01/25 | $18.6447 |
| 2022/01/24 | $18.7770 |
| 2022/01/21 | $18.7604 |
| 2022/01/20 | $18.9144 |
| 2022/01/19 | $19.0369 |
| 2022/01/18 | $19.0921 |
| 2022/01/17 | $19.3693 |
| 2022/01/14 | $19.3717 |
| 2022/01/13 | $19.3628 |
| 2022/01/12 | $19.4984 |
| 2022/01/11 | $19.5282 |
| 2022/01/10 | $19.4125 |
| 2022/01/07 | $19.4885 |
| 2022/01/06 | $19.5902 |
| 2022/01/05 | $19.5810 |
| 2022/01/04 | $19.7823 |
| 2021/12/31 | $19.7729 |
| 2021/12/30 | $19.9163 |
| 2021/12/29 | $19.9158 |
| 2021/12/24 | $19.7611 |
| 2021/12/23 | $19.7815 |
| 2021/12/22 | $19.7396 |
| 2021/12/21 | $19.6886 |
| 2021/12/20 | $19.4941 |
| 2021/12/17 | $19.5519 |
| 2021/12/16 | $19.5858 |
| 2021/12/15 | $19.7512 |
| 2021/12/14 | $19.5569 |
| 2021/12/13 | $19.6247 |
| 2021/12/10 | $19.6498 |
| 2021/12/09 | $19.6084 |
| 2021/12/08 | $19.6657 |
| 2021/12/07 | $19.6672 |
| 2021/12/06 | $19.5338 |
| 2021/12/03 | $19.3798 |
| 2021/12/02 | $19.5352 |
| 2021/12/01 | $19.2587 |
| 2021/11/30 | $19.3970 |
| 2021/11/29 | $19.6371 |
| 2021/11/26 | $19.5570 |
| 2021/11/25 | $19.7522 |
| 2021/11/24 | $19.7343 |
| 2021/11/23 | $19.7538 |
| 2021/11/22 | $19.7550 |
| 2021/11/19 | $19.8345 |
| 2021/11/18 | $19.8706 |
| 2021/11/17 | $19.8267 |
| 2021/11/16 | $19.8344 |
| 2021/11/15 | $19.8296 |
| 2021/11/12 | $19.8800 |
| 2021/11/11 | $19.8050 |
| 2021/11/10 | $19.6614 |
| 2021/11/09 | $19.8019 |
| 2021/11/08 | $19.7803 |
| 2021/11/05 | $19.7438 |
| 2021/11/04 | $19.7107 |
| 2021/11/03 | $19.6397 |
| 2021/11/02 | $19.5703 |
| 2021/11/01 | $19.5158 |
| 2021/10/29 | $19.4865 |
| 2021/10/28 | $19.5119 |
| 2021/10/27 | $19.3925 |
| 2021/10/26 | $19.5212 |
| 2021/10/25 | $19.5145 |
| 2021/10/22 | $19.4803 |
| 2021/10/21 | $19.4548 |
| 2021/10/20 | $19.4279 |
| 2021/10/19 | $19.4179 |
| 2021/10/18 | $19.3343 |
| 2021/10/15 | $19.3276 |
| 2021/10/14 | $19.2522 |
| 2021/10/13 | $19.1364 |
| 2021/10/12 | $19.0257 |
| 2021/10/08 | $19.0952 |
| 2021/10/07 | $19.2004 |
| 2021/10/06 | $19.1259 |
| 2021/10/05 | $19.0997 |
| 2021/10/04 | $19.0170 |
| 2021/10/01 | $19.2312 |
| 2021/09/30 | $19.1355 |
| 2021/09/29 | $19.2805 |
| 2021/09/28 | $19.2395 |
| 2021/09/27 | $19.4818 |
| 2021/09/24 | $19.5527 |
| 2021/09/23 | $19.5876 |
| 2021/09/22 | $19.5886 |
| 2021/09/21 | $19.5407 |
| 2021/09/20 | $19.4463 |
| 2021/09/17 | $19.6236 |
| 2021/09/16 | $19.6905 |
| 2021/09/15 | $19.6708 |
| 2021/09/14 | $19.6546 |
| 2021/09/13 | $19.6889 |
| 2021/09/10 | $19.6533 |
| 2021/09/09 | $19.7145 |
| 2021/09/08 | $19.8119 |
| 2021/09/07 | $19.7940 |
| 2021/09/03 | $19.7342 |
| 2021/09/02 | $19.7744 |
| 2021/09/01 | $19.7813 |
| 2021/08/31 | $19.7008 |
| 2021/08/30 | $19.6477 |
| 2021/08/27 | $19.6441 |
| 2021/08/26 | $19.5399 |
| 2021/08/25 | $19.5810 |
| 2021/08/24 | $19.5283 |
| 2021/08/23 | $19.5442 |
| 2021/08/20 | $19.5873 |
| 2021/08/19 | $19.4695 |
| 2021/08/18 | $19.3886 |
| 2021/08/17 | $19.4573 |
| 2021/08/16 | $19.5270 |
| 2021/08/13 | $19.4931 |
| 2021/08/12 | $19.4544 |
| 2021/08/11 | $19.4325 |
| 2021/08/10 | $19.4024 |
| 2021/08/09 | $19.4184 |
| 2021/08/06 | $19.3909 |
| 2021/08/05 | $19.3362 |
| 2021/08/04 | $19.3261 |
| 2021/08/03 | $19.3445 |
| 2021/07/30 | $19.1693 |
| 2021/07/29 | $19.2145 |
| 2021/07/28 | $19.2343 |
| 2021/07/27 | $19.1678 |
| 2021/07/26 | $19.1822 |
| 2021/07/23 | $19.2604 |
| 2021/07/22 | $19.1835 |
| 2021/07/21 | $19.1556 |
| 2021/07/20 | $19.1845 |
| 2021/07/19 | $19.0943 |
| 2021/07/16 | $19.1399 |
| 2021/07/15 | $19.1595 |
| 2021/07/14 | $19.1419 |
| 2021/07/13 | $19.1713 |
| 2021/07/12 | $19.1592 |
| 2021/07/09 | $19.1488 |
| 2021/07/08 | $19.0781 |
| 2021/07/07 | $19.1889 |
| 2021/07/06 | $19.1290 |
| 2021/07/05 | $19.0456 |
| 2021/07/02 | $19.0500 |
| 2021/06/30 | $18.9809 |
| 2021/06/29 | $19.0187 |
| 2021/06/28 | $18.9818 |
| 2021/06/25 | $18.9439 |
| 2021/06/24 | $18.9442 |
| 2021/06/23 | $18.8188 |
| 2021/06/22 | $18.9102 |
| 2021/06/21 | $18.8840 |
| 2021/06/18 | $18.8114 |
| 2021/06/17 | $18.8729 |
| 2021/06/16 | $18.7929 |
| 2021/06/15 | $18.8418 |
| 2021/06/14 | $18.8104 |
| 2021/06/11 | $18.8067 |
| 2021/06/10 | $18.7275 |
| 2021/06/09 | $18.6739 |
| 2021/06/08 | $18.6720 |
| 2021/06/07 | $18.6454 |
| 2021/06/04 | $18.6537 |
| 2021/06/03 | $18.5705 |
| 2021/06/02 | $18.5799 |
| 2021/06/01 | $18.5376 |
| 2021/05/31 | $18.5035 |
| 2021/05/28 | $18.5044 |
| 2021/05/27 | $18.4769 |
| 2021/05/26 | $18.5094 |
| 2021/05/25 | $18.4204 |
| 2021/05/21 | $18.3076 |
| 2021/05/20 | $18.3292 |
| 2021/05/19 | $18.2408 |
| 2021/05/18 | $18.2521 |
| 2021/05/17 | $18.2638 |
| 2021/05/14 | $18.2833 |
| 2021/05/13 | $18.1300 |
| 2021/05/12 | $18.0412 |
| 2021/05/11 | $18.2553 |
| 2021/05/10 | $18.3827 |
| 2021/05/07 | $18.5269 |
| 2021/05/06 | $18.4439 |
| 2021/05/05 | $18.4453 |
| 2021/05/04 | $18.4325 |
| 2021/05/03 | $18.4903 |
| 2021/04/30 | $18.4522 |
| 2021/04/29 | $18.5320 |
| 2021/04/28 | $18.5703 |
| 2021/04/27 | $18.5759 |
| 2021/04/26 | $18.5645 |
| 2021/04/23 | $18.6287 |
| 2021/04/22 | $18.5371 |
| 2021/04/21 | $18.5612 |
| 2021/04/20 | $18.5420 |
| 2021/04/19 | $18.6108 |
| 2021/04/16 | $18.6694 |
| 2021/04/15 | $18.6598 |
| 2021/04/14 | $18.5333 |
| 2021/04/13 | $18.5559 |
| 2021/04/12 | $18.5262 |
| 2021/04/09 | $18.5443 |
| 2021/04/08 | $18.5593 |
| 2021/04/07 | $18.4968 |
| 2021/04/06 | $18.4627 |
| 2021/04/05 | $18.4064 |
| 2021/04/01 | $18.3524 |
| 2021/03/31 | $18.1826 |
| 2021/03/30 | $18.1997 |
| 2021/03/29 | $18.1866 |
| 2021/03/26 | $18.2009 |
| 2021/03/25 | $18.0831 |
| 2021/03/24 | $17.9963 |
| 2021/03/23 | $18.0798 |
| 2021/03/22 | $18.1448 |
| 2021/03/19 | $18.0882 |
| 2021/03/18 | $18.0140 |
| 2021/03/17 | $18.1713 |
| 2021/03/16 | $18.1530 |
| 2021/03/15 | $18.1810 |
| 2021/03/12 | $18.1251 |
| 2021/03/11 | $18.2342 |
| 2021/03/10 | $18.1410 |
| 2021/03/09 | $18.0796 |
| 2021/03/08 | $17.9362 |
| 2021/03/05 | $18.0067 |
| 2021/03/04 | $17.8604 |
| 2021/03/03 | $18.0135 |
| 2021/03/02 | $18.0915 |
| 2021/03/01 | $18.1543 |
| 2021/02/26 | $17.9485 |
| 2021/02/25 | $17.9511 |
| 2021/02/24 | $18.1969 |
| 2021/02/23 | $18.2100 |
| 2021/02/22 | $18.2261 |
| 2021/02/19 | $18.3553 |
| 2021/02/18 | $18.4209 |
| 2021/02/17 | $18.4940 |
| 2021/02/16 | $18.5146 |
| 2021/02/12 | $18.5425 |
| 2021/02/11 | $18.4982 |
| 2021/02/10 | $18.4605 |
| 2021/02/09 | $18.4804 |
| 2021/02/08 | $18.4799 |
| 2021/02/05 | $18.4162 |
| 2021/02/04 | $18.3945 |
| 2021/02/03 | $18.2928 |
| 2021/02/02 | $18.3220 |
| 2021/02/01 | $18.1768 |
| 2021/01/29 | $17.9053 |
| 2021/01/28 | $18.1329 |
| 2021/01/27 | $17.9995 |
| 2021/01/26 | $18.2234 |
| 2021/01/25 | $18.3061 |
| 2021/01/22 | $18.2534 |
| 2021/01/21 | $18.2242 |
| 2021/01/20 | $18.2467 |
| 2021/01/19 | $18.2150 |
| 2021/01/18 | $18.1631 |
| 2021/01/15 | $18.1383 |
| 2021/01/14 | $18.1087 |
| 2021/01/13 | $18.1382 |
| 2021/01/12 | $18.1550 |
| 2021/01/11 | $18.1740 |
| 2021/01/08 | $18.2059 |
| 2021/01/07 | $18.1390 |
| 2021/01/06 | $18.0193 |
| 2021/01/05 | $18.0385 |
| 2021/01/04 | $17.9708 |
| 2020/12/31 | $18.0145 |
| 2020/12/30 | $18.0289 |
| 2020/12/29 | $18.0200 |
| 2020/12/24 | $17.9685 |
| 2020/12/23 | $17.9603 |
| 2020/12/22 | $17.9700 |
| 2020/12/21 | $17.8920 |
| 2020/12/18 | $17.9277 |
| 2020/12/17 | $17.9295 |
| 2020/12/16 | $17.8726 |
| 2020/12/15 | $17.8155 |
| 2020/12/14 | $17.7497 |
| 2020/12/11 | $17.7690 |
| 2020/12/10 | $17.7373 |
| 2020/12/09 | $17.7659 |
| 2020/12/08 | $17.8025 |
| 2020/12/07 | $17.7900 |
| 2020/12/04 | $17.7945 |
| 2020/12/03 | $17.7671 |
| 2020/12/02 | $17.7560 |
| 2020/12/01 | $17.7597 |
| 2020/11/30 | $17.6535 |
| 2020/11/27 | $17.7726 |
| 2020/11/26 | $17.7184 |
| 2020/11/25 | $17.7096 |
| 2020/11/24 | $17.7232 |
| 2020/11/23 | $17.6354 |
| 2020/11/20 | $17.5882 |
| 2020/11/19 | $17.6019 |
| 2020/11/18 | $17.5546 |
| 2020/11/17 | $17.6300 |
| 2020/11/16 | $17.6185 |
| 2020/11/13 | $17.5708 |
| 2020/11/12 | $17.4277 |
| 2020/11/11 | $17.4761 |
| 2020/11/10 | $17.3421 |
| 2020/11/09 | $17.2976 |
| 2020/11/06 | $17.1679 |
| 2020/11/05 | $17.1463 |
| 2020/11/04 | $16.9979 |
| 2020/11/03 | $16.7694 |
| 2020/11/02 | $16.6784 |
| 2020/10/30 | $16.6023 |
| 2020/10/29 | $16.7336 |
| 2020/10/28 | $16.6770 |
| 2020/10/27 | $16.8821 |
| 2020/10/26 | $16.9507 |
| 2020/10/23 | $17.0964 |
| 2020/10/22 | $17.0332 |
| 2020/10/21 | $17.0297 |
| 2020/10/20 | $17.0912 |
| 2020/10/19 | $17.0590 |
| 2020/10/16 | $17.1889 |
| 2020/10/15 | $17.1974 |
| 2020/10/14 | $17.1723 |
| 2020/10/13 | $17.2275 |
| 2020/10/09 | $17.1763 |
| 2020/10/08 | $17.1634 |
| 2020/10/07 | $17.1167 |
| 2020/10/06 | $16.9964 |
| 2020/10/05 | $17.0618 |
| 2020/10/02 | $16.9490 |
| 2020/10/01 | $16.9728 |
| 2020/09/30 | $16.9448 |
| 2020/09/29 | $16.9498 |
| 2020/09/28 | $16.9616 |
| 2020/09/25 | $16.8366 |
| 2020/09/24 | $16.7240 |
| 2020/09/23 | $16.7042 |
| 2020/09/22 | $16.8633 |
| 2020/09/21 | $16.7790 |
| 2020/09/18 | $16.8854 |
| 2020/09/17 | $16.9651 |
| 2020/09/16 | $17.0098 |
| 2020/09/15 | $17.0468 |
| 2020/09/14 | $16.9684 |
| 2020/09/11 | $16.8665 |
| 2020/09/10 | $16.8153 |
| 2020/09/09 | $16.9302 |
| 2020/09/08 | $16.7667 |
| 2020/09/04 | $16.8758 |
| 2020/09/03 | $17.0085 |
| 2020/09/02 | $17.2196 |
| 2020/09/01 | $17.0670 |
| 2020/08/31 | $16.9593 |
| 2020/08/28 | $17.0838 |
| 2020/08/27 | $17.0717 |
| 2020/08/26 | $17.1162 |
| 2020/08/25 | $17.0748 |
| 2020/08/24 | $17.0799 |
| 2020/08/21 | $16.9636 |
| 2020/08/20 | $16.9672 |
| 2020/08/19 | $16.9593 |
| 2020/08/18 | $17.0085 |
| 2020/08/17 | $17.0099 |
| 2020/08/14 | $16.9865 |
| 2020/08/13 | $17.0099 |
| 2020/08/12 | $17.0460 |
| 2020/08/11 | $16.9677 |
| 2020/08/10 | $17.0241 |
| 2020/08/07 | $17.0708 |
| 2020/08/06 | $17.0556 |
| 2020/08/05 | $16.9877 |
| 2020/08/04 | $16.9927 |
| 2020/07/31 | $16.8755 |
| 2020/07/30 | $16.9305 |
| 2020/07/29 | $16.9086 |
| 2020/07/28 | $16.7900 |
| 2020/07/27 | $16.8174 |
| 2020/07/24 | $16.7303 |
| 2020/07/23 | $16.7874 |
| 2020/07/22 | $16.8853 |
| 2020/07/21 | $16.8688 |
| 2020/07/20 | $16.9009 |
| 2020/07/17 | $16.8273 |
| 2020/07/16 | $16.7353 |
| 2020/07/15 | $16.7741 |
| 2020/07/14 | $16.7084 |
| 2020/07/13 | $16.5528 |
| 2020/07/10 | $16.6277 |
| 2020/07/09 | $16.5493 |
| 2020/07/08 | $16.5615 |
| 2020/07/07 | $16.5147 |
| 2020/07/06 | $16.5634 |
| 2020/07/03 | $16.4316 |
| 2020/07/02 | $16.4427 |
| 2020/06/30 | $16.2959 |
| 2020/06/29 | $16.2701 |
| 2020/06/26 | $16.1912 |
| 2020/06/25 | $16.2997 |
| 2020/06/24 | $16.1717 |
| 2020/06/23 | $16.3600 |
| 2020/06/22 | $16.3304 |
| 2020/06/19 | $16.2771 |
| 2020/06/18 | $16.3103 |
| 2020/06/17 | $16.2928 |
| 2020/06/16 | $16.3128 |
| 2020/06/15 | $16.1243 |
| 2020/06/12 | $16.0769 |
| 2020/06/11 | $15.9302 |
| 2020/06/10 | $16.3746 |
| 2020/06/09 | $16.3794 |
| 2020/06/08 | $16.4152 |
| 2020/06/05 | $16.3638 |
| 2020/06/04 | $16.1866 |
| 2020/06/03 | $16.2209 |
| 2020/06/02 | $16.0346 |
| 2020/06/01 | $15.9974 |
| 2020/05/29 | $16.0514 |
| 2020/05/28 | $15.9627 |
| 2020/05/27 | $15.9059 |
| 2020/05/26 | $15.8053 |
| 2020/05/25 | $15.8820 |
| 2020/05/22 | $15.7262 |
| 2020/05/21 | $15.6576 |
| 2020/05/20 | $15.6795 |
| 2020/05/19 | $15.5423 |
| 2020/05/15 | $15.4169 |
| 2020/05/14 | $15.3946 |
| 2020/05/13 | $15.3943 |
| 2020/05/12 | $15.5087 |
| 2020/05/11 | $15.6475 |
| 2020/05/08 | $15.5760 |
| 2020/05/07 | $15.4640 |
| 2020/05/06 | $15.4363 |
| 2020/05/05 | $15.4192 |
| 2020/05/04 | $15.3481 |
| 2020/05/01 | $15.3795 |
| 2020/04/30 | $15.4726 |
| 2020/04/29 | $15.6124 |
| 2020/04/28 | $15.4299 |
| 2020/04/27 | $15.4361 |
| 2020/04/24 | $15.2970 |
| 2020/04/23 | $15.2054 |
| 2020/04/22 | $15.2943 |
| 2020/04/21 | $15.1363 |
| 2020/04/20 | $15.3664 |
| 2020/04/17 | $15.4543 |
| 2020/04/16 | $15.2268 |
| 2020/04/15 | $15.1395 |
| 2020/04/14 | $15.2560 |
| 2020/04/13 | $15.0269 |
| 2020/04/09 | $15.1087 |
| 2020/04/08 | $14.9464 |
| 2020/04/07 | $14.7143 |
| 2020/04/06 | $14.7262 |
| 2020/04/03 | $14.2089 |
| 2020/04/02 | $14.3819 |
| 2020/04/01 | $14.2536 |
| 2020/03/31 | $14.6700 |
| 2020/03/30 | $14.6138 |
| 2020/03/27 | $14.3165 |
| 2020/03/26 | $14.5845 |
| 2020/03/25 | $14.2067 |
| 2020/03/24 | $13.9694 |
| 2020/03/23 | $13.3046 |
| 2020/03/20 | $13.5906 |
| 2020/03/19 | $13.8292 |
| 2020/03/18 | $13.8072 |
| 2020/03/17 | $14.2932 |
| 2020/03/16 | $13.8992 |
| 2020/03/13 | $15.0447 |
| 2020/03/12 | $14.2687 |
| 2020/03/11 | $15.3488 |
| 2020/03/10 | $15.9053 |
| 2020/03/09 | $15.4312 |
| 2020/03/06 | $16.2357 |
| 2020/03/05 | $16.3893 |
| 2020/03/04 | $16.6812 |
| 2020/03/03 | $16.3034 |
| 2020/03/02 | $16.4530 |
| 2020/02/28 | $16.1597 |
| 2020/02/27 | $16.2682 |
| 2020/02/26 | $16.6092 |
| 2020/02/25 | $16.6493 |
| 2020/02/24 | $16.8716 |
| 2020/02/21 | $17.1790 |
| 2020/02/20 | $17.2644 |
| 2020/02/19 | $17.3148 |
| 2020/02/18 | $17.2934 |
| 2020/02/14 | $17.3416 |
| 2020/02/13 | $17.3100 |
| 2020/02/12 | $17.3457 |
| 2020/02/11 | $17.3136 |
| 2020/02/10 | $17.3129 |
| 2020/02/07 | $17.2505 |
| 2020/02/06 | $17.3089 |
| 2020/02/05 | $17.2536 |
| 2020/02/04 | $17.1463 |
| 2020/02/03 | $16.9671 |
| 2020/01/31 | $16.8891 |
| 2020/01/30 | $17.0451 |
| 2020/01/29 | $17.0355 |
| 2020/01/28 | $17.0151 |
| 2020/01/27 | $16.9245 |
| 2020/01/24 | $17.0608 |
| 2020/01/23 | $17.1136 |
| 2020/01/22 | $17.1277 |
| 2020/01/21 | $17.0656 |
| 2020/01/20 | $17.1175 |
| 2020/01/17 | $17.1192 |
| 2020/01/16 | $17.0526 |
| 2020/01/15 | $16.9810 |
| 2020/01/14 | $16.9738 |
| 2020/01/13 | $16.9623 |
| 2020/01/10 | $16.8849 |
| 2020/01/09 | $16.9277 |
| 2020/01/08 | $16.8228 |
| 2020/01/07 | $16.7709 |
| 2020/01/06 | $16.7609 |
| 2020/01/03 | $16.7638 |
| 2020/01/02 | $16.8248 |
| 2019/12/31 | $16.7210 |
| 2019/12/30 | $16.7748 |
| 2019/12/27 | $16.8581 |
| 2019/12/24 | $16.8506 |
| 2019/12/23 | $16.8553 |
| 2019/12/20 | $16.8550 |
| 2019/12/19 | $16.7643 |
| 2019/12/18 | $16.7290 |
| 2019/12/17 | $16.7720 |
| 2019/12/16 | $16.7529 |
| 2019/12/13 | $16.7121 |
| 2019/12/12 | $16.6506 |
| 2019/12/11 | $16.6056 |
| 2019/12/10 | $16.5858 |
| 2019/12/09 | $16.5857 |
| 2019/12/06 | $16.6520 |
| 2019/12/05 | $16.4982 |
| 2019/12/04 | $16.5197 |
| 2019/12/03 | $16.5064 |
| 2019/12/02 | $16.5573 |
| 2019/11/29 | $16.6349 |
| 2019/11/28 | $16.6800 |
| 2019/11/27 | $16.6942 |
| 2019/11/26 | $16.6648 |
| 2019/11/25 | $16.6668 |
| 2019/11/22 | $16.5692 |
| 2019/11/21 | $16.5437 |
| 2019/11/20 | $16.5852 |
| 2019/11/19 | $16.5774 |
| 2019/11/18 | $16.5549 |
| 2019/11/15 | $16.5537 |
| 2019/11/14 | $16.4974 |
| 2019/11/13 | $16.4957 |
| 2019/11/12 | $16.4714 |
| 2019/11/11 | $16.4584 |
| 2019/11/08 | $16.4719 |
| 2019/11/07 | $16.4564 |
| 2019/11/06 | $16.4402 |
| 2019/11/05 | $16.3844 |
| 2019/11/04 | $16.4051 |
| 2019/11/01 | $16.3843 |
| 2019/10/31 | $16.3099 |
| 2019/10/30 | $16.3402 |
| 2019/10/29 | $16.2078 |
| 2019/10/28 | $16.1804 |
| 2019/10/25 | $16.1591 |
| 2019/10/24 | $16.1751 |
| 2019/10/23 | $16.1711 |
| 2019/10/22 | $16.1818 |
| 2019/10/21 | $16.2118 |
| 2019/10/18 | $16.1897 |
| 2019/10/17 | $16.2272 |
| 2019/10/16 | $16.2437 |
| 2019/10/15 | $16.2613 |
| 2019/10/11 | $16.2007 |
| 2019/10/10 | $16.1588 |
| 2019/10/09 | $16.1509 |
| 2019/10/08 | $16.0672 |
| 2019/10/07 | $16.1878 |
| 2019/10/04 | $16.2233 |
| 2019/10/03 | $16.1251 |
| 2019/10/02 | $16.0317 |
| 2019/10/01 | $16.1672 |
| 2019/09/30 | $16.2825 |
| 2019/09/27 | $16.2367 |
| 2019/09/26 | $16.2990 |
| 2019/09/25 | $16.2752 |
| 2019/09/24 | $16.2893 |
| 2019/09/23 | $16.3301 |
| 2019/09/20 | $16.3340 |
| 2019/09/19 | $16.3520 |
| 2019/09/18 | $16.3337 |
| 2019/09/17 | $16.3257 |
| 2019/09/16 | $16.2565 |
| 2019/09/13 | $16.3030 |
| 2019/09/12 | $16.2724 |
| 2019/09/11 | $16.2084 |
| 2019/09/10 | $16.1449 |
| 2019/09/09 | $16.1905 |
| 2019/09/06 | $16.2457 |
| 2019/09/05 | $16.2557 |
| 2019/09/04 | $16.1980 |
| 2019/09/03 | $16.1223 |
| 2019/08/30 | $16.1390 |
| 2019/08/29 | $16.1163 |
| 2019/08/28 | $16.0205 |
| 2019/08/27 | $15.9684 |
| 2019/08/26 | $15.9509 |
| 2019/08/23 | $15.8814 |
| 2019/08/22 | $16.0630 |
| 2019/08/21 | $16.1057 |
| 2019/08/20 | $16.0416 |
| 2019/08/19 | $16.0810 |
| 2019/08/16 | $16.0009 |
| 2019/08/15 | $15.8888 |
| 2019/08/14 | $15.8482 |
| 2019/08/13 | $16.0366 |
| 2019/08/12 | $15.9584 |
| 2019/08/09 | $16.0614 |
| 2019/08/08 | $16.1500 |
| 2019/08/07 | $16.0116 |
| 2019/08/06 | $15.9129 |
| 2019/08/02 | $16.0789 |
| 2019/08/01 | $16.1415 |
| 2019/07/31 | $16.1420 |
| 2019/07/30 | $16.2395 |
| 2019/07/29 | $16.2953 |
| 2019/07/26 | $16.3170 |
| 2019/07/25 | $16.2473 |
| 2019/07/24 | $16.2830 |
| 2019/07/23 | $16.2655 |
| 2019/07/22 | $16.1997 |
| 2019/07/19 | $16.1702 |
| 2019/07/18 | $16.2013 |
| 2019/07/17 | $16.1538 |
| 2019/07/16 | $16.1772 |
| 2019/07/15 | $16.2073 |
| 2019/07/12 | $16.1810 |
| 2019/07/11 | $16.2029 |
| 2019/07/10 | $16.2095 |
| 2019/07/09 | $16.1974 |
| 2019/07/08 | $16.1714 |
| 2019/07/05 | $16.2350 |
| 2019/07/04 | $16.2529 |
| 2019/07/03 | $16.2747 |
| 2019/07/02 | $16.2234 |
| 2019/06/28 | $16.0871 |
| 2019/06/27 | $16.0613 |
| 2019/06/26 | $16.0425 |
| 2019/06/25 | $16.1073 |
| 2019/06/24 | $16.1909 |
| 2019/06/21 | $16.1696 |
| 2019/06/20 | $16.2073 |
| 2019/06/19 | $16.1862 |
| 2019/06/18 | $16.1625 |
| 2019/06/17 | $16.0422 |
| 2019/06/14 | $16.0292 |
| 2019/06/13 | $16.0261 |
| 2019/06/12 | $15.9924 |
| 2019/06/11 | $15.9998 |
| 2019/06/10 | $15.9708 |
| 2019/06/07 | $15.9550 |
| 2019/06/06 | $15.9268 |
| 2019/06/05 | $15.9056 |
| 2019/06/04 | $15.8316 |
| 2019/06/03 | $15.7565 |
| 2019/05/31 | $15.7428 |
| 2019/05/30 | $15.8051 |
| 2019/05/29 | $15.7875 |
| 2019/05/28 | $15.8386 |
| 2019/05/27 | $15.8909 |
| 2019/05/24 | $15.8721 |
| 2019/05/23 | $15.8242 |
| 2019/05/22 | $15.8720 |
| 2019/05/21 | $15.8816 |
| 2019/05/17 | $15.8885 |
| 2019/05/16 | $15.9298 |
| 2019/05/15 | $15.8575 |
| 2019/05/14 | $15.8148 |
| 2019/05/13 | $15.7300 |
| 2019/05/10 | $15.8998 |
| 2019/05/09 | $15.8778 |
| 2019/05/08 | $15.9272 |
| 2019/05/07 | $15.9232 |
| 2019/05/06 | $16.0500 |
| 2019/05/03 | $16.0901 |
| 2019/05/02 | $16.0388 |
| 2019/05/01 | $16.0405 |
| 2019/04/30 | $16.1049 |
| 2019/04/29 | $16.0660 |
| 2019/04/26 | $16.0634 |
| 2019/04/25 | $16.0255 |
| 2019/04/24 | $16.0415 |
| 2019/04/23 | $16.0177 |
| 2019/04/22 | $15.9256 |
| 2019/04/18 | $15.9526 |
| 2019/04/17 | $15.8903 |
| 2019/04/16 | $15.9280 |
| 2019/04/15 | $15.9333 |
| 2019/04/12 | $15.9006 |
| 2019/04/11 | $15.8754 |
| 2019/04/10 | $15.8569 |
| 2019/04/09 | $15.8138 |
| 2019/04/08 | $15.8647 |
| 2019/04/05 | $15.8969 |
| 2019/04/04 | $15.8476 |
| 2019/04/03 | $15.8279 |
| 2019/04/02 | $15.7995 |
| 2019/04/01 | $15.7988 |
| 2019/03/29 | $15.7230 |
| 2019/03/28 | $15.7147 |
| 2019/03/27 | $15.6764 |
| 2019/03/26 | $15.6647 |
| 2019/03/25 | $15.6082 |
| 2019/03/22 | $15.6103 |
| 2019/03/21 | $15.7377 |
| 2019/03/20 | $15.6373 |
| 2019/03/19 | $15.6541 |
| 2019/03/18 | $15.6946 |
| 2019/03/15 | $15.6507 |
| 2019/03/14 | $15.5655 |
| 2019/03/13 | $15.5530 |
| 2019/03/12 | $15.5353 |
| 2019/03/11 | $15.5250 |
| 2019/03/08 | $15.4290 |
| 2019/03/07 | $15.4722 |
| 2019/03/06 | $15.5258 |
| 2019/03/05 | $15.4931 |
| 2019/03/04 | $15.4828 |
| 2019/03/01 | $15.4592 |
| 2019/02/28 | $15.3594 |
| 2019/02/27 | $15.3540 |
| 2019/02/26 | $15.3943 |
| 2019/02/25 | $15.3745 |
| 2019/02/22 | $15.3555 |
| 2019/02/21 | $15.3155 |
| 2019/02/20 | $15.3229 |
| 2019/02/19 | $15.3226 |
| 2019/02/15 | $15.3008 |
| 2019/02/14 | $15.2330 |
| 2019/02/13 | $15.1875 |
| 2019/02/12 | $15.1678 |
| 2019/02/11 | $15.1023 |
| 2019/02/08 | $15.0813 |
| 2019/02/07 | $15.0843 |
| 2019/02/06 | $15.1011 |
| 2019/02/05 | $15.0904 |
| 2019/02/04 | $15.0107 |
| 2019/02/01 | $14.9481 |
| 2019/01/31 | $14.9582 |
| 2019/01/30 | $14.9149 |
| 2019/01/29 | $14.8682 |
| 2019/01/28 | $14.8287 |
| 2019/01/25 | $14.8675 |
| 2019/01/24 | $14.8445 |
| 2019/01/23 | $14.8203 |
| 2019/01/22 | $14.7769 |
| 2019/01/21 | $14.8069 |
| 2019/01/18 | $14.8120 |
| 2019/01/17 | $14.7216 |
| 2019/01/16 | $14.6296 |
| 2019/01/15 | $14.5980 |
| 2019/01/14 | $14.5346 |
| 2019/01/11 | $14.5714 |
| 2019/01/10 | $14.5571 |
| 2019/01/09 | $14.4987 |
| 2019/01/08 | $14.4141 |
| 2019/01/07 | $14.3399 |
| 2019/01/04 | $14.3206 |
| 2019/01/03 | $14.1212 |
| 2019/01/02 | $14.3156 |
| 2018/12/31 | $14.3688 |
| 2018/12/28 | $14.2970 |
| 2018/12/27 | $14.2509 |
| 2018/12/24 | $13.9279 |
| 2018/12/21 | $14.0828 |
| 2018/12/20 | $14.1996 |
| 2018/12/19 | $14.2891 |
| 2018/12/18 | $14.3707 |
| 2018/12/17 | $14.3312 |
| 2018/12/14 | $14.4922 |
| 2018/12/13 | $14.6384 |
| 2018/12/12 | $14.6397 |
| 2018/12/11 | $14.5899 |
| 2018/12/10 | $14.5796 |
| 2018/12/07 | $14.5818 |
| 2018/12/06 | $14.7646 |
| 2018/12/05 | $14.8740 |
| 2018/12/04 | $14.7647 |
| 2018/12/03 | $14.9639 |
| 2018/11/30 | $14.9054 |
| 2018/11/29 | $14.8745 |
| 2018/11/28 | $14.9103 |
| 2018/11/27 | $14.7091 |
| 2018/11/26 | $14.7017 |
| 2018/11/23 | $14.6148 |
| 2018/11/22 | $14.6080 |
| 2018/11/21 | $14.6788 |
| 2018/11/20 | $14.5562 |
| 2018/11/19 | $14.6973 |
| 2018/11/16 | $14.7819 |
| 2018/11/15 | $14.8015 |
| 2018/11/14 | $14.7385 |
| 2018/11/13 | $14.7893 |
| 2018/11/12 | $14.7623 |
| 2018/11/09 | $14.8866 |
| 2018/11/08 | $14.9091 |
| 2018/11/07 | $14.9589 |
| 2018/11/06 | $14.8288 |
| 2018/11/05 | $14.7743 |
| 2018/11/02 | $14.7541 |
| 2018/11/01 | $14.7622 |
| 2018/10/31 | $14.6652 |
| 2018/10/30 | $14.5721 |
| 2018/10/29 | $14.4541 |
| 2018/10/26 | $14.4995 |
| 2018/10/25 | $14.5774 |
| 2018/10/24 | $14.4261 |
| 2018/10/23 | $14.6906 |
| 2018/10/22 | $14.7729 |
| 2018/10/19 | $14.7998 |
| 2018/10/18 | $14.7372 |
| 2018/10/17 | $14.8616 |
| 2018/10/16 | $14.8690 |
| 2018/10/15 | $14.6993 |
| 2018/10/12 | $14.7629 |
| 2018/10/11 | $14.6651 |
| 2018/10/10 | $14.7960 |
| 2018/10/09 | $15.0439 |
| 2018/10/05 | $15.0964 |
| 2018/10/04 | $15.1298 |
| 2018/10/03 | $15.2216 |
| 2018/10/02 | $15.2197 |
| 2018/10/01 | $15.2798 |
| 2018/09/28 | $15.3268 |
| 2018/09/27 | $15.4613 |
| 2018/09/26 | $15.3788 |
| 2018/09/25 | $15.3713 |
| 2018/09/24 | $15.3786 |
| 2018/09/21 | $15.4325 |
| 2018/09/20 | $15.4025 |
| 2018/09/19 | $15.3543 |
| 2018/09/18 | $15.3790 |
| 2018/09/17 | $15.3482 |
| 2018/09/14 | $15.3843 |
| 2018/09/13 | $15.3413 |
| 2018/09/12 | $15.2931 |
| 2018/09/11 | $15.3670 |
| 2018/09/10 | $15.3650 |
| 2018/09/07 | $15.3500 |
| 2018/09/06 | $15.4043 |
| 2018/09/05 | $15.4080 |
| 2018/09/04 | $15.4558 |
| 2018/08/31 | $15.4514 |
| 2018/08/30 | $15.4290 |
| 2018/08/29 | $15.4778 |
| 2018/08/28 | $15.4160 |
| 2018/08/27 | $15.4602 |
| 2018/08/23 | $15.3761 |
| 2018/08/22 | $15.3915 |
| 2018/08/20 | $15.3581 |
| 2018/08/17 | $15.3400 |
| 2018/08/16 | $15.3374 |
| 2018/08/15 | $15.2748 |
| 2018/08/14 | $15.3372 |
| 2018/08/13 | $15.3096 |
| 2018/08/10 | $15.3507 |
| 2018/08/09 | $15.4515 |
| 2018/08/07 | $15.4402 |
| 2018/08/03 | $15.4229 |
| 2018/08/02 | $15.4006 |
| 2018/08/01 | $15.4043 |
| 2018/07/31 | $15.4497 |
| 2018/07/30 | $15.4089 |
| 2018/07/27 | $15.4887 |
| 2018/07/26 | $15.5277 |
| 2018/07/25 | $15.5348 |
| 2018/07/24 | $15.4861 |
| 2018/07/23 | $15.4588 |
| 2018/07/20 | $15.4563 |
| 2018/07/19 | $15.5123 |
| 2018/07/18 | $15.5124 |
| 2018/07/17 | $15.4928 |
| 2018/07/16 | $15.4114 |
| 2018/07/13 | $15.4495 |
| 2018/07/12 | $15.4429 |
| 2018/07/11 | $15.3339 |
| 2018/07/10 | $15.4129 |
| 2018/07/09 | $15.3608 |
| 2018/07/06 | $15.2749 |
| 2018/07/05 | $15.2306 |
| 2018/07/04 | $15.1878 |
| 2018/07/03 | $15.1766 |
| 2018/06/29 | $15.2157 |
| 2018/06/28 | $15.2117 |
| 2018/06/27 | $15.2207 |
| 2018/06/26 | $15.3117 |
| 2018/06/25 | $15.2927 |
| 2018/06/22 | $15.4524 |
| 2018/06/21 | $15.3488 |
| 2018/06/20 | $15.4126 |
| 2018/06/19 | $15.3684 |
| 2018/06/18 | $15.4141 |
| 2018/06/15 | $15.4401 |
| 2018/06/14 | $15.3764 |
| 2018/06/13 | $15.3195 |
| 2018/06/12 | $15.3672 |
| 2018/06/11 | $15.3762 |
| 2018/06/08 | $15.3246 |
| 2018/06/07 | $15.3172 |
| 2018/06/06 | $15.3057 |
| 2018/06/05 | $15.2865 |
| 2018/06/01 | $15.2035 |
| 2018/05/31 | $15.1370 |
| 2018/05/30 | $15.1036 |
| 2018/05/29 | $15.0924 |
| 2018/05/28 | $15.1972 |
| 2018/05/25 | $15.2144 |
| 2018/05/24 | $15.1666 |
| 2018/05/23 | $15.1628 |
| 2018/05/22 | $15.1132 |
| 2018/05/18 | $15.1395 |
| 2018/05/17 | $15.1079 |
| 2018/05/16 | $15.1272 |
| 2018/05/15 | $15.1570 |
| 2018/05/14 | $15.1721 |
| 2018/05/11 | $15.1635 |
| 2018/05/10 | $15.1493 |
| 2018/05/09 | $15.1053 |
| 2018/05/08 | $15.1220 |
| 2018/05/07 | $15.0690 |
| 2018/05/04 | $15.0412 |
| 2018/05/03 | $14.9929 |
| 2018/05/02 | $14.9850 |
| 2018/05/01 | $15.0638 |
| 2018/04/30 | $15.0249 |
| 2018/04/27 | $15.1040 |
| 2018/04/26 | $15.0925 |
| 2018/04/25 | $15.0202 |
| 2018/04/24 | $15.0003 |
| 2018/04/23 | $15.0838 |
| 2018/04/19 | $15.0218 |
| 2018/04/18 | $15.0563 |
| 2018/04/17 | $14.9885 |
| 2018/04/16 | $14.9326 |
| 2018/04/13 | $14.9117 |
| 2018/04/12 | $14.9331 |
| 2018/04/11 | $14.8812 |
| 2018/04/10 | $14.9460 |
| 2018/04/09 | $14.9080 |
| 2018/04/06 | $14.8966 |
| 2018/04/05 | $15.0417 |
| 2018/04/04 | $14.9775 |
| 2018/04/03 | $14.9338 |
| 2018/04/02 | $14.9285 |
| 2018/03/29 | $15.0780 |
| 2018/03/28 | $14.9679 |
| 2018/03/27 | $14.9464 |
| 2018/03/23 | $14.8961 |
| 2018/03/22 | $15.0608 |
| 2018/03/21 | $15.2743 |
| 2018/03/20 | $15.3733 |
| 2018/03/19 | $15.3680 |
| 2018/03/16 | $15.4702 |
| 2018/03/15 | $15.4618 |
| 2018/03/14 | $15.3736 |
| 2018/03/13 | $15.4098 |
| 2018/03/12 | $15.3847 |
| 2018/03/09 | $15.3987 |
| 2018/03/08 | $15.3570 |
| 2018/03/07 | $15.3067 |
| 2018/03/06 | $15.2707 |
| 2018/03/05 | $15.2683 |
| 2018/03/02 | $15.1297 |
| 2018/03/01 | $15.0628 |
| 2018/02/28 | $15.1652 |
| 2018/02/27 | $15.2475 |
| 2018/02/26 | $15.3422 |
| 2018/02/23 | $15.2464 |
| 2018/02/22 | $15.1345 |
| 2018/02/21 | $15.1046 |
| 2018/02/20 | $15.0941 |
| 2018/02/16 | $15.1300 |
| 2018/02/15 | $15.0683 |
| 2018/02/14 | $14.9728 |
| 2018/02/13 | $14.8789 |
| 2018/02/12 | $14.8740 |
| 2018/02/09 | $14.7375 |
| 2018/02/08 | $14.6812 |
| 2018/02/07 | $14.9276 |
| 2018/02/06 | $14.9658 |
| 2018/02/05 | $14.8791 |
| 2018/02/02 | $15.1602 |
| 2018/02/01 | $15.2992 |
| 2018/01/31 | $15.3143 |
| 2018/01/30 | $15.3201 |
| 2018/01/29 | $15.4155 |
| 2018/01/26 | $15.5220 |
| 2018/01/25 | $15.4293 |
| 2018/01/24 | $15.4676 |
| 2018/01/23 | $15.5207 |
| 2018/01/22 | $15.5027 |
| 2018/01/19 | $15.4626 |
| 2018/01/18 | $15.4186 |
| 2018/01/17 | $15.4193 |
| 2018/01/16 | $15.3080 |
| 2018/01/15 | $15.3248 |
| 2018/01/12 | $15.3742 |
| 2018/01/11 | $15.3427 |
| 2018/01/10 | $15.2732 |
| 2018/01/09 | $15.2942 |
| 2018/01/08 | $15.2667 |
| 2018/01/05 | $15.2496 |
| 2018/01/04 | $15.2966 |
| 2018/01/03 | $15.2368 |
| 2018/01/02 | $15.1670 |
| 2017/12/29 | $15.1377 |
| 2017/12/28 | $15.1900 |
| 2017/12/27 | $15.2053 |
| 2017/12/22 | $15.2359 |
| 2017/12/21 | $15.2051 |
| 2017/12/20 | $15.2696 |
| 2017/12/19 | $15.3054 |
| 2017/12/18 | $15.3086 |
| 2017/12/15 | $15.2180 |
| 2017/12/14 | $15.1988 |
| 2017/12/13 | $15.2515 |
| 2017/12/12 | $15.2625 |
| 2017/12/11 | $15.2470 |
| 2017/12/08 | $15.2251 |
| 2017/12/07 | $15.1627 |
| 2017/12/06 | $15.0967 |
| 2017/12/05 | $15.0603 |
| 2017/12/04 | $15.0973 |
| 2017/12/01 | $15.1309 |
| 2017/11/30 | $15.2697 |
| 2017/11/29 | $15.2015 |
| 2017/11/28 | $15.1937 |
| 2017/11/27 | $15.0737 |
| 2017/11/24 | $15.0948 |
| 2017/11/23 | $15.0721 |
| 2017/11/22 | $15.0614 |
| 2017/11/21 | $15.0882 |
| 2017/11/20 | $15.0423 |
| 2017/11/17 | $15.0139 |
| 2017/11/16 | $14.9716 |
| 2017/11/15 | $14.8980 |
| 2017/11/14 | $14.9321 |
| 2017/11/13 | $14.9294 |
| 2017/11/10 | $14.9249 |
| 2017/11/09 | $14.9533 |
| 2017/11/08 | $15.0331 |
| 2017/11/07 | $15.0593 |
| 2017/11/03 | $15.0426 |
| 2017/11/02 | $15.0528 |
| 2017/11/01 | $15.1302 |
| 2017/10/31 | $15.1212 |
| 2017/10/30 | $15.0432 |
| 2017/10/27 | $15.0788 |
| 2017/10/26 | $15.0042 |
| 2017/10/25 | $14.9644 |
| 2017/10/24 | $14.9245 |
| 2017/10/23 | $14.9091 |
| 2017/10/20 | $14.9096 |
| 2017/10/19 | $14.8080 |
| 2017/10/18 | $14.8193 |
| 2017/10/17 | $14.8652 |
| 2017/10/16 | $14.8620 |
| 2017/10/13 | $14.8179 |
| 2017/10/12 | $14.7805 |
| 2017/10/11 | $14.8145 |
| 2017/10/10 | $14.7785 |
| 2017/10/06 | $14.7526 |
| 2017/10/05 | $14.7663 |
| 2017/10/04 | $14.7176 |
| 2017/10/03 | $14.7236 |
| 2017/10/02 | $14.6937 |
| 2017/09/29 | $14.6763 |
| 2017/09/28 | $14.5958 |
| 2017/09/27 | $14.5060 |
| 2017/09/26 | $14.4969 |
| 2017/09/25 | $14.5020 |
| 2017/09/22 | $14.5008 |
| 2017/09/21 | $14.5112 |
| 2017/09/20 | $14.4850 |
| 2017/09/19 | $14.4733 |
| 2017/09/18 | $14.4158 |
| 2017/09/15 | $14.3668 |
| 2017/09/14 | $14.3702 |
| 2017/09/13 | $14.3733 |
| 2017/09/12 | $14.3615 |
| 2017/09/11 | $14.3440 |
| 2017/09/08 | $14.2780 |
| 2017/09/07 | $14.2685 |
| 2017/09/06 | $14.2966 |
| 2017/09/05 | $14.3403 |
| 2017/09/01 | $14.4293 |
| 2017/08/31 | $14.5140 |
| 2017/08/30 | $14.4969 |
| 2017/08/29 | $14.4154 |
| 2017/08/28 | $14.3943 |
| 2017/08/25 | $14.4087 |
| 2017/08/24 | $14.4124 |
| 2017/08/23 | $14.4380 |
| 2017/08/22 | $14.4378 |
| 2017/08/21 | $14.4038 |
| 2017/08/18 | $14.4023 |
| 2017/08/17 | $14.4482 |
| 2017/08/16 | $14.5639 |
| 2017/08/15 | $14.5636 |
| 2017/08/14 | $14.5400 |
| 2017/08/11 | $14.4487 |
| 2017/08/10 | $14.4712 |
| 2017/08/09 | $14.5896 |
| 2017/08/08 | $14.5960 |
| 2017/08/04 | $14.6047 |
| 2017/08/03 | $14.5410 |
| 2017/08/02 | $14.5758 |
| 2017/08/01 | $14.5150 |
| 2017/07/31 | $14.4719 |
| 2017/07/28 | $14.4246 |
| 2017/07/27 | $14.5007 |
| 2017/07/26 | $14.5182 |
| 2017/07/25 | $14.5221 |
| 2017/07/24 | $14.4855 |
| 2017/07/21 | $14.5154 |
| 2017/07/20 | $14.5532 |
| 2017/07/19 | $14.5700 |
| 2017/07/18 | $14.5435 |
| 2017/07/17 | $14.5391 |
| 2017/07/14 | $14.5647 |
| 2017/07/13 | $14.5566 |
| 2017/07/12 | $14.5857 |
| 2017/07/11 | $14.5525 |
| 2017/07/10 | $14.5290 |
| 2017/07/07 | $14.5247 |
| 2017/07/06 | $14.5273 |
| 2017/07/05 | $14.6454 |
| 2017/07/04 | $14.5805 |
| 2017/06/30 | $14.6355 |
| 2017/06/29 | $14.6294 |
| 2017/06/28 | $14.7693 |
| 2017/06/27 | $14.7677 |
| 2017/06/26 | $14.8529 |
| 2017/06/23 | $14.8508 |
| 2017/06/22 | $14.8047 |
| 2017/06/21 | $14.8281 |
| 2017/06/20 | $14.8377 |
| 2017/06/19 | $14.8821 |
| 2017/06/16 | $14.8364 |
| 2017/06/15 | $14.8324 |
| 2017/06/14 | $14.8454 |
| 2017/06/13 | $14.8453 |
| 2017/06/12 | $14.9182 |
| 2017/06/09 | $14.9431 |
| 2017/06/08 | $15.0124 |
| 2017/06/07 | $15.0268 |
| 2017/06/06 | $15.0105 |
| 2017/06/05 | $15.0495 |
| 2017/06/02 | $15.0865 |
| 2017/06/01 | $15.0213 |
| 2017/05/31 | $14.9456 |
| 2017/05/30 | $14.9160 |
| 2017/05/29 | $14.9168 |
| 2017/05/26 | $14.9193 |
| 2017/05/25 | $14.9243 |
| 2017/05/24 | $14.8918 |
| 2017/05/23 | $14.9156 |
| 2017/05/19 | $14.8874 |
| 2017/05/18 | $14.8142 |
| 2017/05/17 | $14.8256 |
| 2017/05/16 | $14.9709 |
| 2017/05/15 | $14.9834 |
| 2017/05/12 | $14.9565 |
| 2017/05/11 | $14.9324 |
| 2017/05/10 | $14.9511 |
| 2017/05/09 | $14.9457 |
| 2017/05/08 | $14.9665 |
| 2017/05/05 | $14.9611 |
| 2017/05/04 | $14.9027 |
| 2017/05/03 | $14.8911 |
| 2017/05/02 | $14.9213 |
| 2017/05/01 | $14.8342 |
| 2017/04/28 | $14.8082 |
| 2017/04/27 | $14.8115 |
| 2017/04/26 | $14.7648 |
| 2017/04/25 | $14.8050 |
| 2017/04/24 | $14.6807 |
| 2017/04/21 | $14.5355 |
| 2017/04/20 | $14.5486 |
| 2017/04/19 | $14.4666 |
| 2017/04/18 | $14.4386 |
| 2017/04/17 | $14.4129 |
| 2017/04/13 | $14.3165 |
| 2017/04/12 | $14.3743 |
| 2017/04/11 | $14.4072 |
| 2017/04/10 | $14.4047 |
| 2017/04/07 | $14.4195 |
| 2017/04/06 | $14.4339 |
| 2017/04/05 | $14.4095 |
| 2017/04/04 | $14.4279 |
| 2017/04/03 | $14.4100 |
| 2017/03/31 | $14.3826 |
| 2017/03/30 | $14.3785 |
| 2017/03/29 | $14.4255 |
| 2017/03/28 | $14.4204 |
| 2017/03/27 | $14.3676 |
| 2017/03/24 | $14.3516 |
| 2017/03/23 | $14.3089 |
| 2017/03/22 | $14.2893 |
| 2017/03/21 | $14.2740 |
| 2017/03/20 | $14.3741 |
| 2017/03/17 | $14.3929 |
| 2017/03/16 | $14.3600 |
| 2017/03/15 | $14.3599 |
| 2017/03/14 | $14.2857 |
| 2017/03/13 | $14.3330 |
| 2017/03/10 | $14.3073 |
| 2017/03/09 | $14.2920 |
| 2017/03/08 | $14.2739 |
| 2017/03/07 | $14.2940 |
| 2017/03/06 | $14.3181 |
| 2017/03/03 | $14.3280 |
| 2017/03/02 | $14.3004 |
| 2017/03/01 | $14.3234 |
| 2017/02/28 | $14.1789 |
| 2017/02/27 | $14.1255 |
| 2017/02/24 | $14.1265 |
| 2017/02/23 | $14.1730 |
| 2017/02/22 | $14.1862 |
| 2017/02/21 | $14.1757 |
| 2017/02/17 | $14.1159 |
| 2017/02/16 | $14.0744 |
| 2017/02/15 | $14.0770 |
| 2017/02/14 | $14.0416 |
| 2017/02/13 | $14.0291 |
| 2017/02/10 | $13.9957 |
| 2017/02/09 | $13.9806 |
| 2017/02/08 | $13.9416 |
| 2017/02/07 | $13.9132 |
| 2017/02/06 | $13.8782 |
| 2017/02/03 | $13.8721 |
| 2017/02/02 | $13.8211 |
| 2017/02/01 | $13.8425 |
| 2017/01/31 | $13.8108 |
| 2017/01/30 | $13.8206 |
| 2017/01/27 | $13.8929 |
| 2017/01/26 | $13.8945 |
| 2017/01/25 | $13.8976 |
| 2017/01/24 | $13.8776 |
| 2017/01/23 | $13.9027 |
| 2017/01/20 | $13.9227 |
| 2017/01/19 | $13.8737 |
| 2017/01/18 | $13.8505 |
| 2017/01/17 | $13.7907 |
| 2017/01/16 | $13.8239 |
| 2017/01/13 | $13.8422 |
| 2017/01/12 | $13.8276 |
| 2017/01/11 | $13.8621 |
| 2017/01/10 | $13.8427 |
| 2017/01/06 | $13.8796 |
| 2017/01/05 | $13.8896 |
| 2017/01/04 | $13.8705 |
| 2017/01/03 | $13.8584 |
| 2016/12/30 | $13.8167 |
| 2016/12/29 | $13.8513 |
| 2016/12/28 | $13.8367 |
| 2016/12/23 | $13.8491 |
| 2016/12/22 | $13.8056 |
| 2016/12/21 | $13.7811 |
| 2016/12/20 | $13.7787 |
| 2016/12/16 | $13.7284 |
| 2016/12/15 | $13.7320 |
| 2016/12/14 | $13.6537 |
| 2016/12/13 | $13.7321 |
| 2016/12/12 | $13.6622 |
| 2016/12/09 | $13.6948 |
| 2016/12/08 | $13.6881 |
| 2016/12/07 | $13.6899 |
| 2016/12/06 | $13.5939 |
| 2016/12/05 | $13.5422 |
| 2016/12/02 | $13.5161 |
| 2016/12/01 | $13.5202 |
| 2016/11/30 | $13.6467 |
| 2016/11/29 | $13.6636 |
| 2016/11/28 | $13.6186 |
| 2016/11/25 | $13.7047 |
| 2016/11/24 | $13.6622 |
| 2016/11/23 | $13.6584 |
| 2016/11/22 | $13.6651 |
| 2016/11/21 | $13.6297 |
| 2016/11/18 | $13.6125 |
| 2016/11/17 | $13.6116 |
| 2016/11/16 | $13.5425 |
| 2016/11/15 | $13.5705 |
| 2016/11/14 | $13.5594 |
| 2016/11/11 | $13.6012 |
| 2016/11/10 | $13.6644 |
| 2016/11/09 | $13.7279 |
| 2016/11/08 | $13.6953 |
| 2016/11/07 | $13.7039 |
| 2016/11/04 | $13.5773 |
| 2016/11/03 | $13.6049 |
| 2016/11/02 | $13.6464 |
| 2016/11/01 | $13.7090 |
| 2016/10/31 | $13.7872 |
| 2016/10/28 | $13.7709 |
| 2016/10/27 | $13.7972 |
| 2016/10/26 | $13.8262 |
| 2016/10/25 | $13.8613 |
| 2016/10/24 | $13.9374 |
| 2016/10/21 | $13.8850 |
| 2016/10/20 | $13.8218 |
| 2016/10/19 | $13.7805 |
| 2016/10/18 | $13.7560 |
| 2016/10/17 | $13.6865 |
| 2016/10/14 | $13.7341 |
| 2016/10/13 | $13.7485 |
| 2016/10/12 | $13.7868 |
| 2016/10/11 | $13.7730 |
| 2016/10/07 | $13.8885 |
| 2016/10/06 | $13.9051 |
| 2016/10/05 | $13.9033 |
| 2016/10/04 | $13.8906 |
| 2016/10/03 | $13.9105 |
| 2016/09/30 | $13.9299 |
| 2016/09/29 | $13.8912 |
| 2016/09/28 | $14.0266 |
| 2016/09/27 | $13.9634 |
| 2016/09/26 | $13.9078 |
| 2016/09/23 | $13.9692 |
| 2016/09/22 | $13.9597 |
| 2016/09/21 | $13.9333 |
| 2016/09/20 | $13.8498 |
| 2016/09/19 | $13.8014 |
| 2016/09/16 | $13.7797 |
| 2016/09/15 | $13.8099 |
| 2016/09/14 | $13.7485 |
| 2016/09/13 | $13.7426 |
| 2016/09/12 | $13.8384 |
| 2016/09/09 | $13.7473 |
| 2016/09/08 | $13.9144 |
| 2016/09/07 | $13.9381 |
| 2016/09/06 | $13.9061 |
| 2016/09/02 | $13.9447 |
| 2016/09/01 | $13.9442 |
| 2016/08/31 | $13.9240 |
| 2016/08/30 | $13.9158 |
| 2016/08/29 | $13.8857 |
| 2016/08/26 | $13.8291 |
| 2016/08/25 | $13.8281 |
| 2016/08/24 | $13.8527 |
| 2016/08/23 | $13.8719 |
| 2016/08/22 | $13.8769 |
| 2016/08/19 | $13.8230 |
| 2016/08/18 | $13.7911 |
| 2016/08/17 | $13.8240 |
| 2016/08/16 | $13.8071 |
| 2016/08/15 | $13.8868 |
| 2016/08/12 | $13.8783 |
| 2016/08/11 | $13.9187 |
| 2016/08/10 | $13.9071 |
| 2016/08/09 | $13.9399 |
| 2016/08/08 | $13.9107 |
| 2016/08/05 | $13.8996 |
| 2016/08/04 | $13.7504 |
| 2016/08/03 | $13.7463 |
| 2016/08/02 | $13.7677 |
| 2016/07/29 | $13.8115 |
| 2016/07/28 | $13.8342 |
| 2016/07/27 | $13.8249 |
| 2016/07/26 | $13.8415 |
| 2016/07/25 | $13.8490 |
| 2016/07/22 | $13.8318 |
| 2016/07/21 | $13.7267 |
| 2016/07/20 | $13.7416 |
| 2016/07/19 | $13.7001 |
| 2016/07/18 | $13.6969 |
| 2016/07/15 | $13.6650 |
| 2016/07/14 | $13.6610 |
| 2016/07/13 | $13.6624 |
| 2016/07/12 | $13.6643 |
| 2016/07/11 | $13.6550 |
| 2016/07/08 | $13.5373 |
| 2016/07/07 | $13.3600 |
| 2016/07/06 | $13.3769 |
| 2016/07/05 | $13.3520 |
| 2016/07/04 | $13.3693 |
| 2016/06/30 | $13.4377 |
| 2016/06/29 | $13.3254 |
| 2016/06/28 | $13.1869 |
| 2016/06/27 | $12.9828 |
| 2016/06/24 | $13.1098 |
| 2016/06/23 | $13.4888 |
| 2016/06/22 | $13.3845 |
| 2016/06/21 | $13.3860 |
| 2016/06/20 | $13.3454 |
| 2016/06/17 | $13.2419 |
| 2016/06/16 | $13.3020 |
| 2016/06/15 | $13.2472 |
| 2016/06/14 | $13.1859 |
| 2016/06/13 | $13.2388 |
| 2016/06/10 | $13.3135 |
| 2016/06/09 | $13.4566 |
| 2016/06/08 | $13.4869 |
| 2016/06/07 | $13.5112 |
| 2016/06/06 | $13.5010 |
| 2016/06/03 | $13.5275 |
| 2016/06/02 | $13.5636 |
| 2016/06/01 | $13.5392 |
| 2016/05/31 | $13.5448 |
| 2016/05/30 | $13.5593 |
| 2016/05/27 | $13.5148 |
| 2016/05/26 | $13.4665 |
| 2016/05/25 | $13.5147 |
| 2016/05/24 | $13.4799 |
| 2016/05/20 | $13.3879 |
| 2016/05/19 | $13.3126 |
| 2016/05/18 | $13.2657 |
| 2016/05/17 | $13.2393 |
| 2016/05/16 | $13.3075 |
| 2016/05/13 | $13.2551 |
| 2016/05/12 | $13.2837 |
| 2016/05/11 | $13.2726 |
| 2016/05/10 | $13.4041 |
| 2016/05/09 | $13.3251 |
| 2016/05/06 | $13.2651 |
| 2016/05/05 | $13.2112 |
| 2016/05/04 | $13.2236 |
| 2016/05/03 | $13.1466 |
| 2016/05/02 | $13.1504 |
| 2016/04/29 | $13.0889 |
| 2016/04/28 | $13.1117 |
| 2016/04/27 | $13.2253 |
| 2016/04/26 | $13.1855 |
| 2016/04/25 | $13.1931 |
| 2016/04/22 | $13.2141 |
| 2016/04/21 | $13.2379 |
| 2016/04/20 | $13.2631 |
| 2016/04/19 | $13.2841 |
| 2016/04/18 | $13.2938 |
| 2016/04/15 | $13.2645 |
| 2016/04/14 | $13.2474 |
| 2016/04/13 | $13.2160 |
| 2016/04/12 | $13.1186 |
| 2016/04/11 | $13.1231 |
| 2016/04/08 | $13.1761 |
| 2016/04/07 | $13.2070 |
| 2016/04/06 | $13.2525 |
| 2016/04/05 | $13.2131 |
| 2016/04/04 | $13.2415 |
| 2016/04/01 | $13.2614 |
| 2016/03/31 | $13.2243 |
| 2016/03/30 | $13.2414 |
| 2016/03/29 | $13.2749 |
| 2016/03/28 | $13.2197 |
| 2016/03/24 | $13.2390 |
| 2016/03/23 | $13.2322 |
| 2016/03/22 | $13.1966 |
| 2016/03/21 | $13.2306 |
| 2016/03/18 | $13.1783 |
| 2016/03/17 | $13.1644 |
| 2016/03/16 | $13.2586 |
| 2016/03/15 | $13.2325 |
| 2016/03/14 | $13.2371 |
| 2016/03/11 | $13.1948 |
| 2016/03/10 | $13.1137 |
| 2016/03/09 | $13.0348 |
| 2016/03/08 | $13.0911 |
| 2016/03/07 | $13.1006 |
| 2016/03/04 | $13.1338 |
| 2016/03/03 | $13.1074 |
| 2016/03/02 | $13.0785 |
| 2016/03/01 | $13.0200 |
| 2016/02/29 | $12.8936 |
| 2016/02/26 | $12.9398 |
| 2016/02/25 | $12.9510 |
| 2016/02/24 | $12.9561 |
| 2016/02/23 | $12.9674 |
| 2016/02/22 | $13.0122 |
| 2016/02/19 | $12.9934 |
| 2016/02/18 | $12.9718 |
| 2016/02/17 | $12.9523 |
| 2016/02/16 | $12.8904 |
| 2016/02/12 | $12.7231 |
| 2016/02/11 | $12.6221 |
| 2016/02/10 | $12.7664 |
| 2016/02/09 | $12.7115 |
| 2016/02/08 | $12.8388 |
| 2016/02/05 | $13.0165 |
| 2016/02/04 | $13.0699 |
| 2016/02/03 | $13.0778 |
| 2016/02/02 | $13.1446 |
| 2016/02/01 | $13.2805 |
| 2016/01/29 | $13.3588 |
| 2016/01/28 | $13.1650 |
| 2016/01/27 | $13.0870 |
| 2016/01/26 | $13.1187 |
| 2016/01/25 | $13.1052 |
| 2016/01/22 | $13.1953 |
| 2016/01/21 | $13.0042 |
| 2016/01/20 | $13.1035 |
| 2016/01/19 | $13.2391 |
| 2016/01/18 | $13.1745 |
| 2016/01/15 | $13.2478 |
| 2016/01/14 | $13.3900 |
| 2016/01/13 | $13.2605 |
| 2016/01/12 | $13.4207 |
| 2016/01/11 | $13.3417 |
| 2016/01/08 | $13.3476 |
| 2016/01/07 | $13.3489 |
| 2016/01/06 | $13.5741 |
| 2016/01/05 | $13.6591 |
| 2016/01/04 | $13.6236 |
| 2015/12/31 | $13.6919 |
| 2015/11/30 | $13.6765 |
| 2015/10/30 | $13.6613 |
| 2015/09/30 | $13.2907 |
| 2015/08/31 | $13.4648 |
| 2015/07/31 | $13.8796 |
| 2015/06/30 | $13.4706 |
| 2015/05/29 | $13.7042 |
| 2015/04/30 | $13.5369 |
| 2015/03/31 | $13.6427 |
| 2015/02/27 | $13.6816 |
| 2015/01/30 | $13.3653 |
| 2014/12/31 | $12.8113 |
| 2014/11/28 | $12.9465 |
| 2014/10/31 | $12.8053 |
| 2014/09/30 | $12.7276 |
| 2014/08/29 | $12.9433 |
| 2014/07/31 | $12.6582 |
| 2014/06/30 | $12.6166 |
| 2014/05/30 | $12.5184 |
| 2014/04/30 | $12.4158 |
| 2014/03/31 | $12.2749 |
| 2014/02/28 | $12.1366 |
| 2014/01/31 | $11.8385 |
| 2013/12/31 | $11.7918 |
| 2013/11/29 | $11.6045 |
| 2013/10/31 | $11.3761 |
| 2013/09/30 | $10.9253 |
| 2013/08/30 | $10.8099 |
| 2013/07/31 | $10.8737 |
| 2013/06/28 | $10.6939 |
| 2013/05/31 | $10.8592 |
| 2013/04/30 | $10.6756 |
| 2013/03/29 | $10.6004 |
| 2013/03/28 | $10.6004 |
| 2013/02/28 | $10.5481 |
| 2013/01/31 | $10.3231 |
| 2012/12/31 | $10.0824 |
| 2012/12/12 | $10.0000 |
Fees
| Ideal 75/100 Series (Platinum NL) (selected) |
|---|
| Ideal 75/100 Series |
| Ideal 100/100 Series (Platinum NL) |
| Ideal 100/100 Series |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 1.75 | 0.65 | 2.68 |
| 2.35 | 0.65 | 3.36 |
| 1.75 | 0.90 | 2.94 |
| 2.35 | 0.90 | 3.65 |
Ideal 75/100 Series (Platinum NL)
| Management Fee (%) | 1.75 |
|---|---|
| Insurance Fee (%) | 0.65 |
| Management Expense Ratio (%) | 2.68 |
Ideal 75/100 Series
| Management Fee (%) | 2.35 |
|---|---|
| Insurance Fee (%) | 0.65 |
| Management Expense Ratio (%) | 3.36 |
Ideal 100/100 Series (Platinum NL)
| Management Fee (%) | 1.75 |
|---|---|
| Insurance Fee (%) | 0.90 |
| Management Expense Ratio (%) | 2.94 |
Ideal 100/100 Series
| Management Fee (%) | 2.35 |
|---|---|
| Insurance Fee (%) | 0.90 |
| Management Expense Ratio (%) | 3.65 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| Ideal 100/100 Series | 2.35 | 0.90 | 3.65 |
| Ideal 100/100 Series (Platinum NL) | 1.75 | 0.90 | 2.94 |
| Ideal 75/100 Series | 2.35 | 0.65 | 3.36 |
| Ideal 75/100 Series (Platinum NL) (selected) | 1.75 | 0.65 | 2.68 |