Overview
Quick Facts
Daily Price
$19.9296
-0.17%
(-$0.03)
June 28, 2024
Summary Stats
| Asset Class | Canadian Dividend and Income Equity |
|---|---|
| Risk |
Medium
|
| MER 1 | 3.51% |
| Net Assets | $33.70 M |
| Inception Date | December 12, 2012 |
| Fund Status | Open to switches-in only |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
Fidelity Dividend FundUnderlying Fund Manager
Fidelity Investments Canada ULC
Investment Objective
The Fund aims to achieve high total investment return. It invests primarily in equity securities of companies that pay dividends or that are expected to pay dividends, income trusts, fixed income securities and other securities that are expected to distribute income. The Fund can invest in these securities either directly or indirectly through investments in underlying funds.
Fund Codes
| Platinum NL | BE | NL | LL | |
|---|---|---|---|---|
| — | SLI45060 | SLI45061 | SLI45062 | |
| Fund Status | — | SWO | SWO | SWO |
| SLI45063 | — | — | — | |
| Fund Status | SWO | — | — | — |
| — | SLI40060 | SLI40061 | SLI40062 | |
| Fund Status | — | SWO | SWO | SWO |
| SLI40063 | — | — | — | |
| Fund Status | SWO | — | — | — |
Ideal 100/100 Series
| Platinum NL | — | — |
|---|---|---|
| BE | SLI45060 | SWO |
| NL | SLI45061 | SWO |
| LL | SLI45062 | SWO |
Ideal 100/100 Series (Platinum NL)
| Platinum NL | SLI45063 | SWO |
|---|---|---|
| BE | — | — |
| NL | — | — |
| LL | — | — |
Ideal 75/100 Series (selected)
| Platinum NL | — | — |
|---|---|---|
| BE | SLI40060 | SWO |
| NL | SLI40061 | SWO |
| LL | SLI40062 | SWO |
Ideal 75/100 Series (Platinum NL)
| Platinum NL | SLI40063 | SWO |
|---|---|---|
| BE | — | — |
| NL | — | — |
| LL | — | — |
| Platinum NL | BE | NL | LL | |
|---|---|---|---|---|
| Ideal 100/100 Series | — | SLI45060 | SLI45061 | SLI45062 |
| Fund Status | — | SWO | SWO | SWO |
| Ideal 100/100 Series (Platinum NL) | SLI45063 | — | — | — |
| Fund Status | SWO | — | — | — |
| Ideal 75/100 Series | — | SLI40060 | SLI40061 | SLI40062 |
| Fund Status | — | SWO | SWO | SWO |
| Ideal 75/100 Series (Platinum NL) | SLI40063 | — | — | — |
| Fund Status | SWO | — | — | — |
Resources
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
| Ideal 100/100 Series |
|---|
| Ideal 100/100 Series (Platinum NL) |
| Ideal 75/100 Series (selected) |
| Ideal 75/100 Series (Platinum NL) |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|---|
| 3.49 | 4.04 | 8.99 | 5.73 | 10.82 | 5.13 | 7.57 | 5.39 | 6.05 |
| 3.54 | 4.20 | 9.32 | 5.99 | 11.52 | 5.86 | 8.30 | 6.06 | 6.72 |
| 3.53 | 4.14 | 9.20 | 5.89 | 11.24 | 5.52 | 7.97 | 5.75 | 6.40 |
| 3.58 | 4.31 | 9.55 | 6.19 | 11.98 | 6.22 | 8.67 | 6.37 | 7.02 |
Ideal 100/100 Series
| 1 month | 3.49 |
|---|---|
| 3 months | 4.04 |
| 6 months | 8.99 |
| YTD | 5.73 |
| 1 year | 10.82 |
| 3 years | 5.13 |
| 5 years | 7.57 |
| 10 years | 5.39 |
| Inception | 6.05 |
Ideal 100/100 Series (Platinum NL)
| 1 month | 3.54 |
|---|---|
| 3 months | 4.20 |
| 6 months | 9.32 |
| YTD | 5.99 |
| 1 year | 11.52 |
| 3 years | 5.86 |
| 5 years | 8.30 |
| 10 years | 6.06 |
| Inception | 6.72 |
Ideal 75/100 Series
| 1 month | 3.53 |
|---|---|
| 3 months | 4.14 |
| 6 months | 9.20 |
| YTD | 5.89 |
| 1 year | 11.24 |
| 3 years | 5.52 |
| 5 years | 7.97 |
| 10 years | 5.75 |
| Inception | 6.40 |
Ideal 75/100 Series (Platinum NL)
| 1 month | 3.58 |
|---|---|
| 3 months | 4.31 |
| 6 months | 9.55 |
| YTD | 6.19 |
| 1 year | 11.98 |
| 3 years | 6.22 |
| 5 years | 8.67 |
| 10 years | 6.37 |
| Inception | 7.02 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| Ideal 100/100 Series | 3.49 | 4.04 | 8.99 | 5.73 | 10.82 | 5.13 | 7.57 | 5.39 | 6.05 |
| Ideal 100/100 Series (Platinum NL) | 3.54 | 4.20 | 9.32 | 5.99 | 11.52 | 5.86 | 8.30 | 6.06 | 6.72 |
| Ideal 75/100 Series (selected) | 3.53 | 4.14 | 9.20 | 5.89 | 11.24 | 5.52 | 7.97 | 5.75 | 6.40 |
| Ideal 75/100 Series (Platinum NL) | 3.58 | 4.31 | 9.55 | 6.19 | 11.98 | 6.22 | 8.67 | 6.37 | 7.02 |
Calendar Returns (%)
| Ideal 100/100 Series |
|---|
| Ideal 100/100 Series (Platinum NL) |
| Ideal 75/100 Series (selected) |
| Ideal 75/100 Series (Platinum NL) |
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| — | 11.42 | 7.97 | -0.16 | 9.33 | 0.45 | -4.76 | 11.84 | 3.35 | 26.50 | -3.46 | 4.07 |
| — | 11.92 | 8.71 | 0.53 | 10.11 | 0.73 | -4.14 | 12.57 | 4.02 | 27.35 | -2.73 | 4.76 |
| — | 11.68 | 8.30 | 0.12 | 9.69 | 0.71 | -4.43 | 12.23 | 3.72 | 26.97 | -3.11 | 4.47 |
| — | 12.22 | 8.83 | 0.71 | 10.34 | 1.02 | -3.81 | 12.94 | 4.38 | 27.78 | -2.46 | 5.16 |
Ideal 100/100 Series
| 2012 | — |
|---|---|
| 2013 | 11.42 |
| 2014 | 7.97 |
| 2015 | -0.16 |
| 2016 | 9.33 |
| 2017 | 0.45 |
| 2018 | -4.76 |
| 2019 | 11.84 |
| 2020 | 3.35 |
| 2021 | 26.50 |
| 2022 | -3.46 |
| 2023 | 4.07 |
Ideal 100/100 Series (Platinum NL)
| 2012 | — |
|---|---|
| 2013 | 11.92 |
| 2014 | 8.71 |
| 2015 | 0.53 |
| 2016 | 10.11 |
| 2017 | 0.73 |
| 2018 | -4.14 |
| 2019 | 12.57 |
| 2020 | 4.02 |
| 2021 | 27.35 |
| 2022 | -2.73 |
| 2023 | 4.76 |
Ideal 75/100 Series
| 2012 | — |
|---|---|
| 2013 | 11.68 |
| 2014 | 8.30 |
| 2015 | 0.12 |
| 2016 | 9.69 |
| 2017 | 0.71 |
| 2018 | -4.43 |
| 2019 | 12.23 |
| 2020 | 3.72 |
| 2021 | 26.97 |
| 2022 | -3.11 |
| 2023 | 4.47 |
Ideal 75/100 Series (Platinum NL)
| 2012 | — |
|---|---|
| 2013 | 12.22 |
| 2014 | 8.83 |
| 2015 | 0.71 |
| 2016 | 10.34 |
| 2017 | 1.02 |
| 2018 | -3.81 |
| 2019 | 12.94 |
| 2020 | 4.38 |
| 2021 | 27.78 |
| 2022 | -2.46 |
| 2023 | 5.16 |
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ideal 100/100 Series | — | 11.42 | 7.97 | -0.16 | 9.33 | 0.45 | -4.76 | 11.84 | 3.35 | 26.50 | -3.46 | 4.07 |
| Ideal 100/100 Series (Platinum NL) | — | 11.92 | 8.71 | 0.53 | 10.11 | 0.73 | -4.14 | 12.57 | 4.02 | 27.35 | -2.73 | 4.76 |
| Ideal 75/100 Series (selected) | — | 11.68 | 8.30 | 0.12 | 9.69 | 0.71 | -4.43 | 12.23 | 3.72 | 26.97 | -3.11 | 4.47 |
| Ideal 75/100 Series (Platinum NL) | — | 12.22 | 8.83 | 0.71 | 10.34 | 1.02 | -3.81 | 12.94 | 4.38 | 27.78 | -2.46 | 5.16 |
Portfolio Allocation as of April 30, 2024
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 | 95.25 |
| Cash and equivalents | 4.81 |
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 | 91.16 |
| United States | 7.22 |
| Bermuda | 1.27 |
| Ireland | 0.35 |
Sector Allocation (%)
Sector Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Financials | 26.97 |
| Energy | 18.95 |
| Industrials | 14.43 |
| Utilities | 9.81 |
| Materials | 9.74 |
| Real Estate | 6.19 |
| Communication serv. | 5.28 |
| Information tech. | 3.53 |
| Cons. discrectionary | 2.68 |
| Consumer staples | 2.25 |
| Health care | 0.16 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Royal Bank of Canada | 5.10 |
| Canadian National Railwaypany | 4.38 |
| Enbridge Inc. | 4.01 |
| Canadian Natural Resources Ltd. | 3.66 |
| Toronto-Dominion Bank Com New | 3.36 |
| TC Energy Corp. | 2.76 |
| Canadian Pacific Kansas City Limited | 2.72 |
| Bank of Montreal | 2.71 |
| Fortis Inc. | 2.42 |
| Intact Financial Corporation | 2.26 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2024/06/28 | $19.9296 |
| 2024/06/27 | $19.9644 |
| 2024/06/26 | $19.8548 |
| 2024/06/25 | $19.8779 |
| 2024/06/24 | $19.9526 |
| 2024/06/21 | $19.6765 |
| 2024/06/20 | $19.6997 |
| 2024/06/19 | $19.6506 |
| 2024/06/18 | $19.7383 |
| 2024/06/17 | $19.7233 |
| 2024/06/14 | $19.7757 |
| 2024/06/13 | $19.8438 |
| 2024/06/12 | $20.0208 |
| 2024/06/11 | $19.9934 |
| 2024/06/10 | $20.1650 |
| 2024/06/07 | $20.1339 |
| 2024/06/06 | $20.3294 |
| 2024/06/05 | $20.2855 |
| 2024/06/04 | $20.1485 |
| 2024/06/03 | $20.2391 |
| 2024/05/31 | $20.3719 |
| 2024/05/30 | $20.1604 |
| 2024/05/29 | $19.9826 |
| 2024/05/28 | $20.2923 |
| 2024/05/27 | $20.4171 |
| 2024/05/24 | $20.4026 |
| 2024/05/23 | $20.3054 |
| 2024/05/22 | $20.4370 |
| 2024/05/21 | $20.5393 |
| 2024/05/17 | $20.5327 |
| 2024/05/16 | $20.4259 |
| 2024/05/15 | $20.4066 |
| 2024/05/14 | $20.3722 |
| 2024/05/13 | $20.3848 |
| 2024/05/10 | $20.4359 |
| 2024/05/09 | $20.4558 |
| 2024/05/08 | $20.3414 |
| 2024/05/07 | $20.2032 |
| 2024/05/06 | $20.1661 |
| 2024/05/03 | $19.9322 |
| 2024/05/02 | $19.8093 |
| 2024/05/01 | $19.7155 |
| 2024/04/30 | $19.6782 |
| 2024/04/29 | $19.8993 |
| 2024/04/26 | $19.8753 |
| 2024/04/25 | $19.8319 |
| 2024/04/24 | $19.8048 |
| 2024/04/23 | $19.9007 |
| 2024/04/22 | $19.8209 |
| 2024/04/19 | $19.7510 |
| 2024/04/18 | $19.6546 |
| 2024/04/17 | $19.5967 |
| 2024/04/16 | $19.5992 |
| 2024/04/15 | $19.7085 |
| 2024/04/12 | $19.8435 |
| 2024/04/11 | $20.0113 |
| 2024/04/10 | $20.0952 |
| 2024/04/09 | $20.2382 |
| 2024/04/08 | $20.1543 |
| 2024/04/05 | $20.1333 |
| 2024/04/04 | $19.9672 |
| 2024/04/03 | $20.0306 |
| 2024/04/02 | $20.0200 |
| 2024/04/01 | $20.1503 |
| 2024/03/28 | $20.1785 |
| 2024/03/27 | $20.1146 |
| 2024/03/26 | $19.9290 |
| 2024/03/25 | $19.9627 |
| 2024/03/22 | $20.0156 |
| 2024/03/21 | $20.0960 |
| 2024/03/20 | $20.0298 |
| 2024/03/19 | $19.9254 |
| 2024/03/18 | $19.9123 |
| 2024/03/15 | $19.9246 |
| 2024/03/14 | $19.9129 |
| 2024/03/13 | $20.0382 |
| 2024/03/12 | $19.9825 |
| 2024/03/11 | $19.9547 |
| 2024/03/08 | $19.9311 |
| 2024/03/07 | $19.9464 |
| 2024/03/06 | $19.7756 |
| 2024/03/05 | $19.7382 |
| 2024/03/04 | $19.7218 |
| 2024/03/01 | $19.7334 |
| 2024/02/29 | $19.5621 |
| 2024/02/28 | $19.4686 |
| 2024/02/27 | $19.5029 |
| 2024/02/26 | $19.5150 |
| 2024/02/23 | $19.6462 |
| 2024/02/22 | $19.5851 |
| 2024/02/21 | $19.4624 |
| 2024/02/20 | $19.4590 |
| 2024/02/16 | $19.4620 |
| 2024/02/15 | $19.4039 |
| 2024/02/14 | $19.1489 |
| 2024/02/13 | $18.8838 |
| 2024/02/12 | $19.1867 |
| 2024/02/09 | $19.1232 |
| 2024/02/08 | $19.0752 |
| 2024/02/07 | $19.1675 |
| 2024/02/06 | $19.2064 |
| 2024/02/05 | $19.1362 |
| 2024/02/02 | $19.3227 |
| 2024/02/01 | $19.4227 |
| 2024/01/31 | $19.2833 |
| 2024/01/30 | $19.4375 |
| 2024/01/29 | $19.4177 |
| 2024/01/26 | $19.3389 |
| 2024/01/25 | $19.3285 |
| 2024/01/24 | $19.2624 |
| 2024/01/23 | $19.2859 |
| 2024/01/22 | $19.2120 |
| 2024/01/19 | $19.2275 |
| 2024/01/18 | $19.1238 |
| 2024/01/17 | $19.0540 |
| 2024/01/16 | $19.2843 |
| 2024/01/15 | $19.3654 |
| 2024/01/12 | $19.2964 |
| 2024/01/11 | $19.2304 |
| 2024/01/10 | $19.3118 |
| 2024/01/09 | $19.2938 |
| 2024/01/08 | $19.4052 |
| 2024/01/05 | $19.3001 |
| 2024/01/04 | $19.2562 |
| 2024/01/03 | $19.2350 |
| 2024/01/02 | $19.2530 |
| 2023/12/29 | $19.2380 |
| 2023/12/28 | $19.2003 |
| 2023/12/27 | $19.2403 |
| 2023/12/22 | $19.1327 |
| 2023/12/21 | $19.0392 |
| 2023/12/20 | $18.9141 |
| 2023/12/19 | $19.0814 |
| 2023/12/18 | $18.9486 |
| 2023/12/15 | $18.8771 |
| 2023/12/14 | $19.1217 |
| 2023/12/13 | $19.0860 |
| 2023/12/12 | $18.7815 |
| 2023/12/11 | $18.8443 |
| 2023/12/08 | $18.8232 |
| 2023/12/07 | $18.8028 |
| 2023/12/06 | $18.7929 |
| 2023/12/05 | $18.8133 |
| 2023/12/04 | $18.8355 |
| 2023/12/01 | $18.8406 |
| 2023/11/30 | $18.6564 |
| 2023/11/29 | $18.5453 |
| 2023/11/28 | $18.4966 |
| 2023/11/27 | $18.5008 |
| 2023/11/24 | $18.5985 |
| 2023/11/23 | $18.6242 |
| 2023/11/22 | $18.6144 |
| 2023/11/21 | $18.5932 |
| 2023/11/20 | $18.6940 |
| 2023/11/17 | $18.6656 |
| 2023/11/16 | $18.5966 |
| 2023/11/15 | $18.5491 |
| 2023/11/14 | $18.5568 |
| 2023/11/13 | $18.3289 |
| 2023/11/10 | $18.2951 |
| 2023/11/09 | $18.2391 |
| 2023/11/08 | $18.1947 |
| 2023/11/07 | $18.2092 |
| 2023/11/06 | $18.3385 |
| 2023/11/03 | $18.3720 |
| 2023/11/02 | $18.2413 |
| 2023/11/01 | $17.8904 |
| 2023/10/31 | $17.6999 |
| 2023/10/30 | $17.6671 |
| 2023/10/27 | $17.5484 |
| 2023/10/26 | $17.6883 |
| 2023/10/25 | $17.7302 |
| 2023/10/24 | $17.6782 |
| 2023/10/23 | $17.7163 |
| 2023/10/20 | $17.7556 |
| 2023/10/19 | $17.9341 |
| 2023/10/18 | $18.0309 |
| 2023/10/17 | $18.2331 |
| 2023/10/16 | $18.2145 |
| 2023/10/13 | $18.1058 |
| 2023/10/12 | $18.1501 |
| 2023/10/11 | $18.2738 |
| 2023/10/10 | $18.1020 |
| 2023/10/06 | $17.9315 |
| 2023/10/05 | $17.8798 |
| 2023/10/04 | $17.7657 |
| 2023/10/03 | $17.7161 |
| 2023/10/02 | $17.8163 |
| 2023/09/29 | $18.0976 |
| 2023/09/28 | $18.1442 |
| 2023/09/27 | $18.0215 |
| 2023/09/26 | $18.1673 |
| 2023/09/25 | $18.3612 |
| 2023/09/22 | $18.3758 |
| 2023/09/21 | $18.3709 |
| 2023/09/20 | $18.6833 |
| 2023/09/19 | $18.6488 |
| 2023/09/18 | $18.8587 |
| 2023/09/15 | $18.9303 |
| 2023/09/14 | $18.8911 |
| 2023/09/13 | $18.6318 |
| 2023/09/12 | $18.5656 |
| 2023/09/11 | $18.5258 |
| 2023/09/08 | $18.4643 |
| 2023/09/07 | $18.5076 |
| 2023/09/06 | $18.5208 |
| 2023/09/05 | $18.6880 |
| 2023/09/01 | $18.8087 |
| 2023/08/31 | $18.6093 |
| 2023/08/30 | $18.7225 |
| 2023/08/29 | $18.6903 |
| 2023/08/28 | $18.5195 |
| 2023/08/25 | $18.3910 |
| 2023/08/24 | $18.3425 |
| 2023/08/23 | $18.4075 |
| 2023/08/22 | $18.2766 |
| 2023/08/21 | $18.3396 |
| 2023/08/18 | $18.3919 |
| 2023/08/17 | $18.3752 |
| 2023/08/16 | $18.4319 |
| 2023/08/15 | $18.4395 |
| 2023/08/14 | $18.7428 |
| 2023/08/11 | $18.8388 |
| 2023/08/10 | $18.7895 |
| 2023/08/09 | $18.7491 |
| 2023/08/08 | $18.6637 |
| 2023/08/04 | $18.6845 |
| 2023/08/03 | $18.5856 |
| 2023/08/02 | $18.6709 |
| 2023/08/01 | $18.8620 |
| 2023/07/31 | $18.9210 |
| 2023/07/28 | $18.8869 |
| 2023/07/27 | $18.8171 |
| 2023/07/26 | $18.9832 |
| 2023/07/25 | $18.9558 |
| 2023/07/24 | $18.9649 |
| 2023/07/21 | $18.9482 |
| 2023/07/20 | $18.8464 |
| 2023/07/19 | $18.8200 |
| 2023/07/18 | $18.7226 |
| 2023/07/17 | $18.6329 |
| 2023/07/14 | $18.7018 |
| 2023/07/13 | $18.6664 |
| 2023/07/12 | $18.5550 |
| 2023/07/11 | $18.4263 |
| 2023/07/10 | $18.3940 |
| 2023/07/07 | $18.4389 |
| 2023/07/06 | $18.4885 |
| 2023/07/05 | $18.6769 |
| 2023/07/04 | $18.7403 |
| 2023/06/30 | $18.7101 |
| 2023/06/29 | $18.5236 |
| 2023/06/28 | $18.4393 |
| 2023/06/27 | $18.3836 |
| 2023/06/26 | $18.2707 |
| 2023/06/23 | $18.1252 |
| 2023/06/22 | $18.2593 |
| 2023/06/21 | $18.3421 |
| 2023/06/20 | $18.3658 |
| 2023/06/19 | $18.4985 |
| 2023/06/16 | $18.5274 |
| 2023/06/15 | $18.5736 |
| 2023/06/14 | $18.5725 |
| 2023/06/13 | $18.5655 |
| 2023/06/12 | $18.5356 |
| 2023/06/09 | $18.5544 |
| 2023/06/08 | $18.6019 |
| 2023/06/07 | $18.6269 |
| 2023/06/06 | $18.6126 |
| 2023/06/05 | $18.5656 |
| 2023/06/02 | $18.6594 |
| 2023/06/01 | $18.3741 |
| 2023/05/31 | $18.3133 |
| 2023/05/30 | $18.4297 |
| 2023/05/29 | $18.5795 |
| 2023/05/26 | $18.5482 |
| 2023/05/25 | $18.4430 |
| 2023/05/24 | $18.5745 |
| 2023/05/23 | $18.7373 |
| 2023/05/19 | $18.8938 |
| 2023/05/18 | $18.8440 |
| 2023/05/17 | $18.8575 |
| 2023/05/16 | $18.8469 |
| 2023/05/15 | $19.1069 |
| 2023/05/12 | $19.0474 |
| 2023/05/11 | $19.0090 |
| 2023/05/10 | $19.0275 |
| 2023/05/09 | $19.0674 |
| 2023/05/08 | $19.0841 |
| 2023/05/05 | $19.0999 |
| 2023/05/04 | $18.9183 |
| 2023/05/03 | $19.1056 |
| 2023/05/02 | $19.1240 |
| 2023/05/01 | $19.2908 |
| 2023/04/28 | $19.3259 |
| 2023/04/27 | $19.2415 |
| 2023/04/26 | $19.1285 |
| 2023/04/25 | $19.1580 |
| 2023/04/24 | $19.2682 |
| 2023/04/21 | $19.2856 |
| 2023/04/20 | $19.2263 |
| 2023/04/19 | $19.2628 |
| 2023/04/18 | $19.2392 |
| 2023/04/17 | $19.2304 |
| 2023/04/14 | $19.1840 |
| 2023/04/13 | $19.1828 |
| 2023/04/12 | $19.1365 |
| 2023/04/11 | $19.1138 |
| 2023/04/10 | $19.0100 |
| 2023/04/06 | $18.9588 |
| 2023/04/05 | $18.9307 |
| 2023/04/04 | $18.9260 |
| 2023/04/03 | $18.9060 |
| 2023/03/31 | $18.7649 |
| 2023/03/30 | $18.6773 |
| 2023/03/29 | $18.5856 |
| 2023/03/28 | $18.4579 |
| 2023/03/27 | $18.4371 |
| 2023/03/24 | $18.3597 |
| 2023/03/23 | $18.2797 |
| 2023/03/22 | $18.3617 |
| 2023/03/21 | $18.4811 |
| 2023/03/20 | $18.4093 |
| 2023/03/17 | $18.3194 |
| 2023/03/16 | $18.4317 |
| 2023/03/15 | $18.3399 |
| 2023/03/14 | $18.5506 |
| 2023/03/13 | $18.4792 |
| 2023/03/10 | $18.6105 |
| 2023/03/09 | $18.8365 |
| 2023/03/08 | $19.0432 |
| 2023/03/07 | $18.9997 |
| 2023/03/06 | $19.1630 |
| 2023/03/03 | $19.1918 |
| 2023/03/02 | $19.0174 |
| 2023/03/01 | $18.9604 |
| 2023/02/28 | $18.9680 |
| 2023/02/27 | $19.0257 |
| 2023/02/24 | $19.0141 |
| 2023/02/23 | $18.9849 |
| 2023/02/22 | $19.0045 |
| 2023/02/21 | $19.0657 |
| 2023/02/17 | $19.2508 |
| 2023/02/16 | $19.2473 |
| 2023/02/15 | $19.2713 |
| 2023/02/14 | $19.2939 |
| 2023/02/13 | $19.3069 |
| 2023/02/10 | $19.2226 |
| 2023/02/09 | $19.2094 |
| 2023/02/08 | $19.2837 |
| 2023/02/07 | $19.3136 |
| 2023/02/06 | $19.2946 |
| 2023/02/03 | $19.3385 |
| 2023/02/02 | $19.3323 |
| 2023/02/01 | $19.3312 |
| 2023/01/31 | $19.3735 |
| 2023/01/30 | $19.2368 |
| 2023/01/27 | $19.2994 |
| 2023/01/26 | $19.3193 |
| 2023/01/25 | $19.2472 |
| 2023/01/24 | $19.2896 |
| 2023/01/23 | $19.2708 |
| 2023/01/20 | $19.2108 |
| 2023/01/19 | $19.1309 |
| 2023/01/18 | $19.1544 |
| 2023/01/17 | $19.2139 |
| 2023/01/16 | $19.1599 |
| 2023/01/13 | $19.1355 |
| 2023/01/12 | $19.0280 |
| 2023/01/11 | $18.8991 |
| 2023/01/10 | $18.7542 |
| 2023/01/09 | $18.7338 |
| 2023/01/06 | $18.7358 |
| 2023/01/05 | $18.5061 |
| 2023/01/04 | $18.5666 |
| 2023/01/03 | $18.4983 |
| 2022/12/30 | $18.4155 |
| 2022/12/29 | $18.4686 |
| 2022/12/28 | $18.3355 |
| 2022/12/23 | $18.5242 |
| 2022/12/22 | $18.3943 |
| 2022/12/21 | $18.5379 |
| 2022/12/20 | $18.3456 |
| 2022/12/19 | $18.2763 |
| 2022/12/16 | $18.4612 |
| 2022/12/15 | $18.6154 |
| 2022/12/14 | $18.7874 |
| 2022/12/13 | $18.8785 |
| 2022/12/12 | $18.8765 |
| 2022/12/09 | $18.8224 |
| 2022/12/08 | $18.8367 |
| 2022/12/07 | $18.8328 |
| 2022/12/06 | $18.8530 |
| 2022/12/05 | $18.9933 |
| 2022/12/02 | $19.1159 |
| 2022/12/01 | $19.1565 |
| 2022/11/30 | $19.1271 |
| 2022/11/29 | $19.0396 |
| 2022/11/28 | $19.0384 |
| 2022/11/25 | $19.1566 |
| 2022/11/24 | $19.0819 |
| 2022/11/23 | $19.0576 |
| 2022/11/22 | $19.0145 |
| 2022/11/21 | $18.8648 |
| 2022/11/18 | $18.8322 |
| 2022/11/17 | $18.7279 |
| 2022/11/16 | $18.7617 |
| 2022/11/15 | $18.7206 |
| 2022/11/14 | $18.6872 |
| 2022/11/11 | $18.8363 |
| 2022/11/10 | $18.8021 |
| 2022/11/09 | $18.3577 |
| 2022/11/08 | $18.5192 |
| 2022/11/07 | $18.4794 |
| 2022/11/04 | $18.4365 |
| 2022/11/03 | $18.2768 |
| 2022/11/02 | $18.2880 |
| 2022/11/01 | $18.4029 |
| 2022/10/31 | $18.3684 |
| 2022/10/28 | $18.4045 |
| 2022/10/27 | $18.2842 |
| 2022/10/26 | $18.2426 |
| 2022/10/25 | $18.0976 |
| 2022/10/24 | $17.9580 |
| 2022/10/21 | $17.8917 |
| 2022/10/20 | $17.6813 |
| 2022/10/19 | $17.8211 |
| 2022/10/18 | $17.9442 |
| 2022/10/17 | $17.8022 |
| 2022/10/14 | $17.5754 |
| 2022/10/13 | $17.7584 |
| 2022/10/12 | $17.3993 |
| 2022/10/11 | $17.4565 |
| 2022/10/07 | $17.7226 |
| 2022/10/06 | $17.9571 |
| 2022/10/05 | $18.2412 |
| 2022/10/04 | $18.3713 |
| 2022/10/03 | $18.0420 |
| 2022/09/30 | $17.7333 |
| 2022/09/29 | $17.7551 |
| 2022/09/28 | $17.9505 |
| 2022/09/27 | $17.7476 |
| 2022/09/26 | $17.8488 |
| 2022/09/23 | $17.9988 |
| 2022/09/22 | $18.3524 |
| 2022/09/21 | $18.4246 |
| 2022/09/20 | $18.5545 |
| 2022/09/19 | $18.6853 |
| 2022/09/16 | $18.6000 |
| 2022/09/15 | $18.6667 |
| 2022/09/14 | $18.7846 |
| 2022/09/13 | $18.7574 |
| 2022/09/12 | $19.0043 |
| 2022/09/09 | $18.8434 |
| 2022/09/08 | $18.6296 |
| 2022/09/07 | $18.5406 |
| 2022/09/06 | $18.4305 |
| 2022/09/02 | $18.5590 |
| 2022/09/01 | $18.5028 |
| 2022/08/31 | $18.5918 |
| 2022/08/30 | $18.7485 |
| 2022/08/29 | $18.9596 |
| 2022/08/26 | $18.9940 |
| 2022/08/25 | $19.1709 |
| 2022/08/24 | $19.0751 |
| 2022/08/23 | $19.0974 |
| 2022/08/22 | $19.1577 |
| 2022/08/19 | $19.2702 |
| 2022/08/18 | $19.3134 |
| 2022/08/17 | $19.2783 |
| 2022/08/16 | $19.2879 |
| 2022/08/15 | $19.2244 |
| 2022/08/12 | $19.1835 |
| 2022/08/11 | $19.0541 |
| 2022/08/10 | $18.9818 |
| 2022/08/09 | $18.7986 |
| 2022/08/08 | $18.7996 |
| 2022/08/05 | $18.7744 |
| 2022/08/04 | $18.7836 |
| 2022/08/03 | $18.7581 |
| 2022/08/02 | $18.7452 |
| 2022/07/29 | $18.9378 |
| 2022/07/28 | $18.7933 |
| 2022/07/27 | $18.6614 |
| 2022/07/26 | $18.5359 |
| 2022/07/25 | $18.5688 |
| 2022/07/22 | $18.4702 |
| 2022/07/21 | $18.4493 |
| 2022/07/20 | $18.4244 |
| 2022/07/19 | $18.4372 |
| 2022/07/18 | $18.2468 |
| 2022/07/15 | $18.1708 |
| 2022/07/14 | $18.1300 |
| 2022/07/13 | $18.3060 |
| 2022/07/12 | $18.3572 |
| 2022/07/11 | $18.4241 |
| 2022/07/08 | $18.5280 |
| 2022/07/07 | $18.5639 |
| 2022/07/06 | $18.4158 |
| 2022/07/05 | $18.4904 |
| 2022/07/04 | $18.5744 |
| 2022/06/30 | $18.4825 |
| 2022/06/29 | $18.5746 |
| 2022/06/28 | $18.6078 |
| 2022/06/27 | $18.6052 |
| 2022/06/24 | $18.4802 |
| 2022/06/23 | $18.2829 |
| 2022/06/22 | $18.3752 |
| 2022/06/21 | $18.5177 |
| 2022/06/20 | $18.4900 |
| 2022/06/17 | $18.2815 |
| 2022/06/16 | $18.3280 |
| 2022/06/15 | $18.7522 |
| 2022/06/14 | $18.7331 |
| 2022/06/13 | $18.8837 |
| 2022/06/10 | $19.2277 |
| 2022/06/09 | $19.4335 |
| 2022/06/08 | $19.5401 |
| 2022/06/07 | $19.6651 |
| 2022/06/06 | $19.5977 |
| 2022/06/03 | $19.6167 |
| 2022/06/02 | $19.7363 |
| 2022/06/01 | $19.6111 |
| 2022/05/31 | $19.6294 |
| 2022/05/30 | $19.7459 |
| 2022/05/27 | $19.6736 |
| 2022/05/26 | $19.5450 |
| 2022/05/25 | $19.4813 |
| 2022/05/24 | $19.4254 |
| 2022/05/20 | $19.2728 |
| 2022/05/19 | $19.1834 |
| 2022/05/18 | $19.2301 |
| 2022/05/17 | $19.4384 |
| 2022/05/16 | $19.3035 |
| 2022/05/13 | $19.2081 |
| 2022/05/12 | $19.0184 |
| 2022/05/11 | $19.0971 |
| 2022/05/10 | $19.1780 |
| 2022/05/09 | $19.2341 |
| 2022/05/06 | $19.5389 |
| 2022/05/05 | $19.5227 |
| 2022/05/04 | $19.7268 |
| 2022/05/03 | $19.5822 |
| 2022/05/02 | $19.4968 |
| 2022/04/29 | $19.6178 |
| 2022/04/28 | $19.9243 |
| 2022/04/27 | $19.6729 |
| 2022/04/26 | $19.6515 |
| 2022/04/25 | $19.8109 |
| 2022/04/22 | $19.9278 |
| 2022/04/21 | $20.1807 |
| 2022/04/20 | $20.3096 |
| 2022/04/19 | $20.2552 |
| 2022/04/18 | $20.1547 |
| 2022/04/14 | $20.1832 |
| 2022/04/13 | $20.1642 |
| 2022/04/12 | $20.1364 |
| 2022/04/11 | $20.1733 |
| 2022/04/08 | $20.2674 |
| 2022/04/07 | $20.2040 |
| 2022/04/06 | $20.1606 |
| 2022/04/05 | $20.1412 |
| 2022/04/04 | $20.1677 |
| 2022/04/01 | $20.1353 |
| 2022/03/31 | $20.0485 |
| 2022/03/30 | $20.1543 |
| 2022/03/29 | $20.1278 |
| 2022/03/28 | $20.0494 |
| 2022/03/25 | $20.0412 |
| 2022/03/24 | $19.9502 |
| 2022/03/23 | $19.9556 |
| 2022/03/22 | $20.0646 |
| 2022/03/21 | $20.0438 |
| 2022/03/18 | $19.9619 |
| 2022/03/17 | $19.9864 |
| 2022/03/16 | $19.8372 |
| 2022/03/15 | $19.7416 |
| 2022/03/14 | $19.7796 |
| 2022/03/11 | $19.9012 |
| 2022/03/10 | $19.9304 |
| 2022/03/09 | $19.8732 |
| 2022/03/08 | $19.8029 |
| 2022/03/07 | $19.8451 |
| 2022/03/04 | $19.8395 |
| 2022/03/03 | $19.6937 |
| 2022/03/02 | $19.6411 |
| 2022/03/01 | $19.4489 |
| 2022/02/28 | $19.5270 |
| 2022/02/25 | $19.5261 |
| 2022/02/24 | $19.2582 |
| 2022/02/23 | $19.3320 |
| 2022/02/22 | $19.4317 |
| 2022/02/18 | $19.4609 |
| 2022/02/17 | $19.5551 |
| 2022/02/16 | $19.6383 |
| 2022/02/15 | $19.6333 |
| 2022/02/14 | $19.5686 |
| 2022/02/11 | $19.7470 |
| 2022/02/10 | $19.6919 |
| 2022/02/09 | $19.7425 |
| 2022/02/08 | $19.6394 |
| 2022/02/07 | $19.5870 |
| 2022/02/04 | $19.6121 |
| 2022/02/03 | $19.5684 |
| 2022/02/02 | $19.6648 |
| 2022/02/01 | $19.5225 |
| 2022/01/31 | $19.4278 |
| 2022/01/28 | $19.3163 |
| 2022/01/27 | $19.1884 |
| 2022/01/26 | $19.0988 |
| 2022/01/25 | $19.0276 |
| 2022/01/24 | $18.9348 |
| 2022/01/21 | $19.0631 |
| 2022/01/20 | $19.2601 |
| 2022/01/19 | $19.3609 |
| 2022/01/18 | $19.4848 |
| 2022/01/17 | $19.6000 |
| 2022/01/14 | $19.4826 |
| 2022/01/13 | $19.4362 |
| 2022/01/12 | $19.3884 |
| 2022/01/11 | $19.3412 |
| 2022/01/10 | $19.2184 |
| 2022/01/07 | $19.2223 |
| 2022/01/06 | $19.1814 |
| 2022/01/05 | $19.0775 |
| 2022/01/04 | $19.1480 |
| 2021/12/31 | $19.0060 |
| 2021/12/30 | $19.0330 |
| 2021/12/29 | $19.0682 |
| 2021/12/24 | $18.9097 |
| 2021/12/23 | $18.8866 |
| 2021/12/22 | $18.8233 |
| 2021/12/21 | $18.7116 |
| 2021/12/20 | $18.5143 |
| 2021/12/17 | $18.6197 |
| 2021/12/16 | $18.6315 |
| 2021/12/15 | $18.6176 |
| 2021/12/14 | $18.5094 |
| 2021/12/13 | $18.5169 |
| 2021/12/10 | $18.5471 |
| 2021/12/09 | $18.5131 |
| 2021/12/08 | $18.5784 |
| 2021/12/07 | $18.6293 |
| 2021/12/06 | $18.4878 |
| 2021/12/03 | $18.3462 |
| 2021/12/02 | $18.3938 |
| 2021/12/01 | $18.1151 |
| 2021/11/30 | $18.1526 |
| 2021/11/29 | $18.5175 |
| 2021/11/26 | $18.5061 |
| 2021/11/25 | $18.8334 |
| 2021/11/24 | $18.7922 |
| 2021/11/23 | $18.7396 |
| 2021/11/22 | $18.6277 |
| 2021/11/19 | $18.6436 |
| 2021/11/18 | $18.7105 |
| 2021/11/17 | $18.7330 |
| 2021/11/16 | $18.7437 |
| 2021/11/15 | $18.7405 |
| 2021/11/12 | $18.7768 |
| 2021/11/11 | $18.7935 |
| 2021/11/10 | $18.7492 |
| 2021/11/09 | $18.7897 |
| 2021/11/08 | $18.7699 |
| 2021/11/05 | $18.7482 |
| 2021/11/04 | $18.7116 |
| 2021/11/03 | $18.6781 |
| 2021/11/02 | $18.6145 |
| 2021/11/01 | $18.6170 |
| 2021/10/29 | $18.5270 |
| 2021/10/28 | $18.6452 |
| 2021/10/27 | $18.4960 |
| 2021/10/26 | $18.6448 |
| 2021/10/25 | $18.6362 |
| 2021/10/22 | $18.5934 |
| 2021/10/21 | $18.5214 |
| 2021/10/20 | $18.5463 |
| 2021/10/19 | $18.4796 |
| 2021/10/18 | $18.4280 |
| 2021/10/15 | $18.4243 |
| 2021/10/14 | $18.3375 |
| 2021/10/13 | $18.1904 |
| 2021/10/12 | $18.1233 |
| 2021/10/08 | $18.0805 |
| 2021/10/07 | $18.0234 |
| 2021/10/06 | $17.9077 |
| 2021/10/05 | $17.9272 |
| 2021/10/04 | $17.8372 |
| 2021/10/01 | $17.8272 |
| 2021/09/30 | $17.7547 |
| 2021/09/29 | $17.8654 |
| 2021/09/28 | $17.8097 |
| 2021/09/27 | $17.9425 |
| 2021/09/24 | $17.8851 |
| 2021/09/23 | $17.9040 |
| 2021/09/22 | $17.8471 |
| 2021/09/21 | $17.7316 |
| 2021/09/20 | $17.6873 |
| 2021/09/17 | $17.9044 |
| 2021/09/16 | $18.0327 |
| 2021/09/15 | $18.0500 |
| 2021/09/14 | $17.9504 |
| 2021/09/13 | $18.0169 |
| 2021/09/10 | $17.9483 |
| 2021/09/09 | $18.0153 |
| 2021/09/08 | $18.0818 |
| 2021/09/07 | $18.0253 |
| 2021/09/03 | $18.0363 |
| 2021/09/02 | $18.0771 |
| 2021/09/01 | $18.0013 |
| 2021/08/31 | $17.9351 |
| 2021/08/30 | $17.9850 |
| 2021/08/27 | $18.0185 |
| 2021/08/26 | $17.9695 |
| 2021/08/25 | $18.0172 |
| 2021/08/24 | $17.9914 |
| 2021/08/23 | $18.0164 |
| 2021/08/20 | $18.0051 |
| 2021/08/19 | $17.8870 |
| 2021/08/18 | $17.8896 |
| 2021/08/17 | $17.9633 |
| 2021/08/16 | $18.0164 |
| 2021/08/13 | $18.0109 |
| 2021/08/12 | $18.0111 |
| 2021/08/11 | $18.0158 |
| 2021/08/10 | $17.9331 |
| 2021/08/09 | $17.8759 |
| 2021/08/06 | $17.9068 |
| 2021/08/05 | $17.8026 |
| 2021/08/04 | $17.7207 |
| 2021/08/03 | $17.7602 |
| 2021/07/30 | $17.7169 |
| 2021/07/29 | $17.7289 |
| 2021/07/28 | $17.6940 |
| 2021/07/27 | $17.6845 |
| 2021/07/26 | $17.6533 |
| 2021/07/23 | $17.6402 |
| 2021/07/22 | $17.5780 |
| 2021/07/21 | $17.6065 |
| 2021/07/20 | $17.5567 |
| 2021/07/19 | $17.4460 |
| 2021/07/16 | $17.6700 |
| 2021/07/15 | $17.7472 |
| 2021/07/14 | $17.7102 |
| 2021/07/13 | $17.7448 |
| 2021/07/12 | $17.7500 |
| 2021/07/09 | $17.7291 |
| 2021/07/08 | $17.6182 |
| 2021/07/07 | $17.7195 |
| 2021/07/06 | $17.7168 |
| 2021/07/05 | $17.7341 |
| 2021/07/02 | $17.6791 |
| 2021/06/30 | $17.6312 |
| 2021/06/29 | $17.6180 |
| 2021/06/28 | $17.5913 |
| 2021/06/25 | $17.6902 |
| 2021/06/24 | $17.6470 |
| 2021/06/23 | $17.6224 |
| 2021/06/22 | $17.6786 |
| 2021/06/21 | $17.6974 |
| 2021/06/18 | $17.5725 |
| 2021/06/17 | $17.7039 |
| 2021/06/16 | $17.7903 |
| 2021/06/15 | $17.8018 |
| 2021/06/14 | $17.7081 |
| 2021/06/11 | $17.7233 |
| 2021/06/10 | $17.6534 |
| 2021/06/09 | $17.6552 |
| 2021/06/08 | $17.7057 |
| 2021/06/07 | $17.6707 |
| 2021/06/04 | $17.6659 |
| 2021/06/03 | $17.5901 |
| 2021/06/02 | $17.5443 |
| 2021/06/01 | $17.5099 |
| 2021/05/31 | $17.3371 |
| 2021/05/28 | $17.4090 |
| 2021/05/27 | $17.3648 |
| 2021/05/26 | $17.3485 |
| 2021/05/25 | $17.2111 |
| 2021/05/21 | $17.2029 |
| 2021/05/20 | $17.1967 |
| 2021/05/19 | $17.1459 |
| 2021/05/18 | $17.2698 |
| 2021/05/17 | $17.2874 |
| 2021/05/14 | $17.2373 |
| 2021/05/13 | $17.0696 |
| 2021/05/12 | $16.9904 |
| 2021/05/11 | $17.0837 |
| 2021/05/10 | $17.2194 |
| 2021/05/07 | $17.2442 |
| 2021/05/06 | $17.1369 |
| 2021/05/05 | $17.1253 |
| 2021/05/04 | $16.9999 |
| 2021/05/03 | $16.9894 |
| 2021/04/30 | $16.8884 |
| 2021/04/29 | $16.9538 |
| 2021/04/28 | $16.9440 |
| 2021/04/27 | $16.9092 |
| 2021/04/26 | $16.8439 |
| 2021/04/23 | $16.8322 |
| 2021/04/22 | $16.7540 |
| 2021/04/21 | $16.8142 |
| 2021/04/20 | $16.7450 |
| 2021/04/19 | $16.8457 |
| 2021/04/16 | $16.8925 |
| 2021/04/15 | $16.8788 |
| 2021/04/14 | $16.8307 |
| 2021/04/13 | $16.7550 |
| 2021/04/12 | $16.7969 |
| 2021/04/09 | $16.7524 |
| 2021/04/08 | $16.7685 |
| 2021/04/07 | $16.7695 |
| 2021/04/06 | $16.7393 |
| 2021/04/05 | $16.6863 |
| 2021/04/01 | $16.6554 |
| 2021/03/31 | $16.4907 |
| 2021/03/30 | $16.6103 |
| 2021/03/29 | $16.6027 |
| 2021/03/26 | $16.6369 |
| 2021/03/25 | $16.5414 |
| 2021/03/24 | $16.4624 |
| 2021/03/23 | $16.3957 |
| 2021/03/22 | $16.5278 |
| 2021/03/19 | $16.5776 |
| 2021/03/18 | $16.5875 |
| 2021/03/17 | $16.6749 |
| 2021/03/16 | $16.6453 |
| 2021/03/15 | $16.7190 |
| 2021/03/12 | $16.6439 |
| 2021/03/11 | $16.6093 |
| 2021/03/10 | $16.5391 |
| 2021/03/09 | $16.3567 |
| 2021/03/08 | $16.3751 |
| 2021/03/05 | $16.2129 |
| 2021/03/04 | $15.9477 |
| 2021/03/03 | $16.0180 |
| 2021/03/02 | $15.9340 |
| 2021/03/01 | $15.8475 |
| 2021/02/26 | $15.6403 |
| 2021/02/25 | $15.8417 |
| 2021/02/24 | $16.0260 |
| 2021/02/23 | $15.8785 |
| 2021/02/22 | $15.8308 |
| 2021/02/19 | $15.7105 |
| 2021/02/18 | $15.6601 |
| 2021/02/17 | $15.6939 |
| 2021/02/16 | $15.7132 |
| 2021/02/12 | $15.6699 |
| 2021/02/11 | $15.6125 |
| 2021/02/10 | $15.6112 |
| 2021/02/09 | $15.5718 |
| 2021/02/08 | $15.6019 |
| 2021/02/05 | $15.4990 |
| 2021/02/04 | $15.4716 |
| 2021/02/03 | $15.3586 |
| 2021/02/02 | $15.3003 |
| 2021/02/01 | $15.2163 |
| 2021/01/29 | $15.0793 |
| 2021/01/28 | $15.3953 |
| 2021/01/27 | $15.3416 |
| 2021/01/26 | $15.5145 |
| 2021/01/25 | $15.5547 |
| 2021/01/22 | $15.4833 |
| 2021/01/21 | $15.5396 |
| 2021/01/20 | $15.5742 |
| 2021/01/19 | $15.5791 |
| 2021/01/18 | $15.5040 |
| 2021/01/15 | $15.5452 |
| 2021/01/14 | $15.5778 |
| 2021/01/13 | $15.4688 |
| 2021/01/12 | $15.4661 |
| 2021/01/11 | $15.3848 |
| 2021/01/08 | $15.4439 |
| 2021/01/07 | $15.4386 |
| 2021/01/06 | $15.3404 |
| 2021/01/05 | $15.1689 |
| 2021/01/04 | $15.0090 |
| 2020/12/31 | $14.9694 |
| 2020/12/30 | $14.9951 |
| 2020/12/29 | $14.9974 |
| 2020/12/24 | $15.0153 |
| 2020/12/23 | $14.9978 |
| 2020/12/22 | $14.8885 |
| 2020/12/21 | $14.9223 |
| 2020/12/18 | $15.0042 |
| 2020/12/17 | $15.1148 |
| 2020/12/16 | $15.1108 |
| 2020/12/15 | $15.1583 |
| 2020/12/14 | $15.1022 |
| 2020/12/11 | $15.2489 |
| 2020/12/10 | $15.2780 |
| 2020/12/09 | $15.2841 |
| 2020/12/08 | $15.2527 |
| 2020/12/07 | $15.1969 |
| 2020/12/04 | $15.2512 |
| 2020/12/03 | $15.0955 |
| 2020/12/02 | $15.0211 |
| 2020/12/01 | $14.9819 |
| 2020/11/30 | $14.9153 |
| 2020/11/27 | $15.1619 |
| 2020/11/26 | $15.1411 |
| 2020/11/25 | $15.1277 |
| 2020/11/24 | $15.1509 |
| 2020/11/23 | $14.9367 |
| 2020/11/20 | $14.7847 |
| 2020/11/19 | $14.7240 |
| 2020/11/18 | $14.7298 |
| 2020/11/17 | $14.7881 |
| 2020/11/16 | $14.7134 |
| 2020/11/13 | $14.5230 |
| 2020/11/12 | $14.4608 |
| 2020/11/11 | $14.6199 |
| 2020/11/10 | $14.5309 |
| 2020/11/09 | $14.3059 |
| 2020/11/06 | $13.9573 |
| 2020/11/05 | $13.9826 |
| 2020/11/04 | $13.8963 |
| 2020/11/03 | $13.8364 |
| 2020/11/02 | $13.6892 |
| 2020/10/30 | $13.6147 |
| 2020/10/29 | $13.6685 |
| 2020/10/28 | $13.5604 |
| 2020/10/27 | $13.8212 |
| 2020/10/26 | $13.9284 |
| 2020/10/23 | $14.1012 |
| 2020/10/22 | $14.0748 |
| 2020/10/21 | $13.9866 |
| 2020/10/20 | $13.9978 |
| 2020/10/19 | $13.9933 |
| 2020/10/16 | $14.1342 |
| 2020/10/15 | $14.1666 |
| 2020/10/14 | $14.0991 |
| 2020/10/13 | $14.1503 |
| 2020/10/09 | $14.1986 |
| 2020/10/08 | $14.2613 |
| 2020/10/07 | $14.1588 |
| 2020/10/06 | $14.0381 |
| 2020/10/05 | $14.1081 |
| 2020/10/02 | $13.9837 |
| 2020/10/01 | $13.9162 |
| 2020/09/30 | $13.9277 |
| 2020/09/29 | $13.9905 |
| 2020/09/28 | $14.0925 |
| 2020/09/25 | $13.9407 |
| 2020/09/24 | $13.8387 |
| 2020/09/23 | $13.7841 |
| 2020/09/22 | $13.9614 |
| 2020/09/21 | $13.8617 |
| 2020/09/18 | $14.0235 |
| 2020/09/17 | $14.0791 |
| 2020/09/16 | $14.1052 |
| 2020/09/15 | $14.1427 |
| 2020/09/14 | $14.1036 |
| 2020/09/11 | $14.0701 |
| 2020/09/10 | $14.0070 |
| 2020/09/09 | $14.1419 |
| 2020/09/08 | $13.9937 |
| 2020/09/04 | $14.0666 |
| 2020/09/03 | $14.1950 |
| 2020/09/02 | $14.3285 |
| 2020/09/01 | $14.2301 |
| 2020/08/31 | $14.1768 |
| 2020/08/28 | $14.3481 |
| 2020/08/27 | $14.3778 |
| 2020/08/26 | $14.3520 |
| 2020/08/25 | $14.3164 |
| 2020/08/24 | $14.3535 |
| 2020/08/21 | $14.2347 |
| 2020/08/20 | $14.2609 |
| 2020/08/19 | $14.2961 |
| 2020/08/18 | $14.2974 |
| 2020/08/17 | $14.3193 |
| 2020/08/14 | $14.3037 |
| 2020/08/13 | $14.2964 |
| 2020/08/12 | $14.3839 |
| 2020/08/11 | $14.3284 |
| 2020/08/10 | $14.3259 |
| 2020/08/07 | $14.2195 |
| 2020/08/06 | $14.1767 |
| 2020/08/05 | $14.1214 |
| 2020/08/04 | $14.0695 |
| 2020/07/31 | $13.9462 |
| 2020/07/30 | $14.0365 |
| 2020/07/29 | $14.0315 |
| 2020/07/28 | $13.9424 |
| 2020/07/27 | $13.9844 |
| 2020/07/24 | $13.9420 |
| 2020/07/23 | $13.9858 |
| 2020/07/22 | $14.0733 |
| 2020/07/21 | $14.0890 |
| 2020/07/20 | $14.0281 |
| 2020/07/17 | $14.0955 |
| 2020/07/16 | $14.0555 |
| 2020/07/15 | $14.0394 |
| 2020/07/14 | $13.9363 |
| 2020/07/13 | $13.7510 |
| 2020/07/10 | $13.7020 |
| 2020/07/09 | $13.5687 |
| 2020/07/08 | $13.6462 |
| 2020/07/07 | $13.6681 |
| 2020/07/06 | $13.7618 |
| 2020/07/03 | $13.7167 |
| 2020/07/02 | $13.7268 |
| 2020/06/30 | $13.6879 |
| 2020/06/29 | $13.6407 |
| 2020/06/26 | $13.4789 |
| 2020/06/25 | $13.6929 |
| 2020/06/24 | $13.6120 |
| 2020/06/23 | $13.8115 |
| 2020/06/22 | $13.7765 |
| 2020/06/19 | $13.7819 |
| 2020/06/18 | $13.8600 |
| 2020/06/17 | $13.8468 |
| 2020/06/16 | $13.9522 |
| 2020/06/15 | $13.8052 |
| 2020/06/12 | $13.7959 |
| 2020/06/11 | $13.6329 |
| 2020/06/10 | $14.1217 |
| 2020/06/09 | $14.2813 |
| 2020/06/08 | $14.4277 |
| 2020/06/05 | $14.3351 |
| 2020/06/04 | $14.0299 |
| 2020/06/03 | $14.0769 |
| 2020/06/02 | $13.8948 |
| 2020/06/01 | $13.7343 |
| 2020/05/29 | $13.7089 |
| 2020/05/28 | $13.7891 |
| 2020/05/27 | $13.7807 |
| 2020/05/26 | $13.6555 |
| 2020/05/25 | $13.5067 |
| 2020/05/22 | $13.3920 |
| 2020/05/21 | $13.3990 |
| 2020/05/20 | $13.5207 |
| 2020/05/19 | $13.4652 |
| 2020/05/15 | $13.2929 |
| 2020/05/14 | $13.2498 |
| 2020/05/13 | $13.2246 |
| 2020/05/12 | $13.5477 |
| 2020/05/11 | $13.7358 |
| 2020/05/08 | $13.6327 |
| 2020/05/07 | $13.4930 |
| 2020/05/06 | $13.5235 |
| 2020/05/05 | $13.5743 |
| 2020/05/04 | $13.5295 |
| 2020/05/01 | $13.4667 |
| 2020/04/30 | $13.6520 |
| 2020/04/29 | $14.0127 |
| 2020/04/28 | $13.6080 |
| 2020/04/27 | $13.4660 |
| 2020/04/24 | $13.2617 |
| 2020/04/23 | $13.1673 |
| 2020/04/22 | $13.2447 |
| 2020/04/21 | $12.9857 |
| 2020/04/20 | $13.3512 |
| 2020/04/17 | $13.4431 |
| 2020/04/16 | $13.0690 |
| 2020/04/15 | $13.1770 |
| 2020/04/14 | $13.4724 |
| 2020/04/13 | $13.3359 |
| 2020/04/09 | $13.5598 |
| 2020/04/08 | $13.4137 |
| 2020/04/07 | $13.1022 |
| 2020/04/06 | $13.1101 |
| 2020/04/03 | $12.4898 |
| 2020/04/02 | $12.6732 |
| 2020/04/01 | $12.4330 |
| 2020/03/31 | $12.9609 |
| 2020/03/30 | $12.6187 |
| 2020/03/27 | $12.1744 |
| 2020/03/26 | $12.6865 |
| 2020/03/25 | $12.4314 |
| 2020/03/24 | $11.8440 |
| 2020/03/23 | $10.7232 |
| 2020/03/20 | $11.4556 |
| 2020/03/19 | $11.7512 |
| 2020/03/18 | $11.4074 |
| 2020/03/17 | $12.1747 |
| 2020/03/16 | $11.8565 |
| 2020/03/13 | $12.9760 |
| 2020/03/12 | $11.9529 |
| 2020/03/11 | $13.1764 |
| 2020/03/10 | $13.6525 |
| 2020/03/09 | $13.3850 |
| 2020/03/06 | $14.3733 |
| 2020/03/05 | $14.5478 |
| 2020/03/04 | $14.6592 |
| 2020/03/03 | $14.4057 |
| 2020/03/02 | $14.4701 |
| 2020/02/28 | $14.2571 |
| 2020/02/27 | $14.3698 |
| 2020/02/26 | $14.7012 |
| 2020/02/25 | $14.7647 |
| 2020/02/24 | $14.9428 |
| 2020/02/21 | $15.0503 |
| 2020/02/20 | $15.0818 |
| 2020/02/19 | $15.0649 |
| 2020/02/18 | $15.0378 |
| 2020/02/14 | $15.0204 |
| 2020/02/13 | $14.9621 |
| 2020/02/12 | $14.9420 |
| 2020/02/11 | $14.9355 |
| 2020/02/10 | $14.9282 |
| 2020/02/07 | $14.8859 |
| 2020/02/06 | $14.9056 |
| 2020/02/05 | $14.8413 |
| 2020/02/04 | $14.7743 |
| 2020/02/03 | $14.7438 |
| 2020/01/31 | $14.6966 |
| 2020/01/30 | $14.7722 |
| 2020/01/29 | $14.7701 |
| 2020/01/28 | $14.7521 |
| 2020/01/27 | $14.7414 |
| 2020/01/24 | $14.7702 |
| 2020/01/23 | $14.7676 |
| 2020/01/22 | $14.7375 |
| 2020/01/21 | $14.7030 |
| 2020/01/20 | $14.6881 |
| 2020/01/17 | $14.6823 |
| 2020/01/16 | $14.6312 |
| 2020/01/15 | $14.5779 |
| 2020/01/14 | $14.5388 |
| 2020/01/13 | $14.5199 |
| 2020/01/10 | $14.4954 |
| 2020/01/09 | $14.4878 |
| 2020/01/08 | $14.4564 |
| 2020/01/07 | $14.4460 |
| 2020/01/06 | $14.4311 |
| 2020/01/03 | $14.4216 |
| 2020/01/02 | $14.4168 |
| 2019/12/31 | $14.4320 |
| 2019/12/30 | $14.4558 |
| 2019/12/27 | $14.4938 |
| 2019/12/24 | $14.5047 |
| 2019/12/23 | $14.4876 |
| 2019/12/20 | $14.5026 |
| 2019/12/19 | $14.4626 |
| 2019/12/18 | $14.4426 |
| 2019/12/17 | $14.4693 |
| 2019/12/16 | $14.4738 |
| 2019/12/13 | $14.4425 |
| 2019/12/12 | $14.4144 |
| 2019/12/11 | $14.4474 |
| 2019/12/10 | $14.4665 |
| 2019/12/09 | $14.4557 |
| 2019/12/06 | $14.4784 |
| 2019/12/05 | $14.4084 |
| 2019/12/04 | $14.4248 |
| 2019/12/03 | $14.4371 |
| 2019/12/02 | $14.4626 |
| 2019/11/29 | $14.4954 |
| 2019/11/28 | $14.5309 |
| 2019/11/27 | $14.5124 |
| 2019/11/26 | $14.4879 |
| 2019/11/25 | $14.4944 |
| 2019/11/22 | $14.4632 |
| 2019/11/21 | $14.4757 |
| 2019/11/20 | $14.4959 |
| 2019/11/19 | $14.4997 |
| 2019/11/18 | $14.4875 |
| 2019/11/15 | $14.4888 |
| 2019/11/14 | $14.4610 |
| 2019/11/13 | $14.4439 |
| 2019/11/12 | $14.3997 |
| 2019/11/11 | $14.3798 |
| 2019/11/08 | $14.3691 |
| 2019/11/07 | $14.3413 |
| 2019/11/06 | $14.3451 |
| 2019/11/05 | $14.2983 |
| 2019/11/04 | $14.3292 |
| 2019/11/01 | $14.3279 |
| 2019/10/31 | $14.3043 |
| 2019/10/30 | $14.2964 |
| 2019/10/29 | $14.2246 |
| 2019/10/28 | $14.2109 |
| 2019/10/25 | $14.2247 |
| 2019/10/24 | $14.2277 |
| 2019/10/23 | $14.2306 |
| 2019/10/22 | $14.2729 |
| 2019/10/21 | $14.2869 |
| 2019/10/18 | $14.2745 |
| 2019/10/17 | $14.2709 |
| 2019/10/16 | $14.2979 |
| 2019/10/15 | $14.2821 |
| 2019/10/11 | $14.3003 |
| 2019/10/10 | $14.3513 |
| 2019/10/09 | $14.3479 |
| 2019/10/08 | $14.3052 |
| 2019/10/07 | $14.3470 |
| 2019/10/04 | $14.3574 |
| 2019/10/03 | $14.3052 |
| 2019/10/02 | $14.2748 |
| 2019/10/01 | $14.3352 |
| 2019/09/30 | $14.4167 |
| 2019/09/27 | $14.4378 |
| 2019/09/26 | $14.4656 |
| 2019/09/25 | $14.4288 |
| 2019/09/24 | $14.4333 |
| 2019/09/23 | $14.4339 |
| 2019/09/20 | $14.4533 |
| 2019/09/19 | $14.4173 |
| 2019/09/18 | $14.3858 |
| 2019/09/17 | $14.3735 |
| 2019/09/16 | $14.3011 |
| 2019/09/13 | $14.3067 |
| 2019/09/12 | $14.2772 |
| 2019/09/11 | $14.2532 |
| 2019/09/10 | $14.2291 |
| 2019/09/09 | $14.2356 |
| 2019/09/06 | $14.2686 |
| 2019/09/05 | $14.2812 |
| 2019/09/04 | $14.2731 |
| 2019/09/03 | $14.2654 |
| 2019/08/30 | $14.2516 |
| 2019/08/29 | $14.2171 |
| 2019/08/28 | $14.1596 |
| 2019/08/27 | $14.1065 |
| 2019/08/26 | $14.0539 |
| 2019/08/23 | $14.0243 |
| 2019/08/22 | $14.1326 |
| 2019/08/21 | $14.1509 |
| 2019/08/20 | $14.1138 |
| 2019/08/19 | $14.1655 |
| 2019/08/16 | $14.0767 |
| 2019/08/15 | $14.0154 |
| 2019/08/14 | $13.9933 |
| 2019/08/13 | $14.1062 |
| 2019/08/12 | $14.0392 |
| 2019/08/09 | $14.0772 |
| 2019/08/08 | $14.0915 |
| 2019/08/07 | $14.0433 |
| 2019/08/06 | $13.9695 |
| 2019/08/02 | $14.0077 |
| 2019/08/01 | $14.0454 |
| 2019/07/31 | $14.0248 |
| 2019/07/30 | $14.0439 |
| 2019/07/29 | $14.0732 |
| 2019/07/26 | $14.0754 |
| 2019/07/25 | $14.0570 |
| 2019/07/24 | $14.1111 |
| 2019/07/23 | $14.1012 |
| 2019/07/22 | $14.0645 |
| 2019/07/19 | $14.0409 |
| 2019/07/18 | $14.0665 |
| 2019/07/17 | $14.0447 |
| 2019/07/16 | $14.0470 |
| 2019/07/15 | $14.0678 |
| 2019/07/12 | $14.0696 |
| 2019/07/11 | $14.1129 |
| 2019/07/10 | $14.1323 |
| 2019/07/09 | $14.1178 |
| 2019/07/08 | $14.0564 |
| 2019/07/05 | $14.0899 |
| 2019/07/04 | $14.1199 |
| 2019/07/03 | $14.1195 |
| 2019/07/02 | $14.0508 |
| 2019/06/28 | $13.9963 |
| 2019/06/27 | $13.9536 |
| 2019/06/26 | $13.9473 |
| 2019/06/25 | $14.0173 |
| 2019/06/24 | $14.0881 |
| 2019/06/21 | $14.0872 |
| 2019/06/20 | $14.1059 |
| 2019/06/19 | $14.0878 |
| 2019/06/18 | $14.0884 |
| 2019/06/17 | $14.0187 |
| 2019/06/14 | $14.0057 |
| 2019/06/13 | $13.9568 |
| 2019/06/12 | $13.9659 |
| 2019/06/11 | $13.9640 |
| 2019/06/10 | $13.9696 |
| 2019/06/07 | $13.9952 |
| 2019/06/06 | $13.9972 |
| 2019/06/05 | $13.9857 |
| 2019/06/04 | $13.9293 |
| 2019/06/03 | $13.8689 |
| 2019/05/31 | $13.8866 |
| 2019/05/30 | $13.8922 |
| 2019/05/29 | $13.9187 |
| 2019/05/28 | $13.9918 |
| 2019/05/27 | $14.0011 |
| 2019/05/24 | $13.9539 |
| 2019/05/23 | $13.9217 |
| 2019/05/22 | $13.9517 |
| 2019/05/21 | $13.9730 |
| 2019/05/17 | $13.9702 |
| 2019/05/16 | $13.9853 |
| 2019/05/15 | $13.9173 |
| 2019/05/14 | $13.9049 |
| 2019/05/13 | $13.8667 |
| 2019/05/10 | $13.8919 |
| 2019/05/09 | $13.8907 |
| 2019/05/08 | $13.9270 |
| 2019/05/07 | $13.9184 |
| 2019/05/06 | $13.9751 |
| 2019/05/03 | $13.9734 |
| 2019/05/02 | $13.9417 |
| 2019/05/01 | $13.9820 |
| 2019/04/30 | $14.0188 |
| 2019/04/29 | $14.0223 |
| 2019/04/26 | $14.0348 |
| 2019/04/25 | $14.0266 |
| 2019/04/24 | $14.0167 |
| 2019/04/23 | $14.0385 |
| 2019/04/22 | $13.9866 |
| 2019/04/18 | $14.0261 |
| 2019/04/17 | $13.9872 |
| 2019/04/16 | $13.9832 |
| 2019/04/15 | $14.0053 |
| 2019/04/12 | $13.9753 |
| 2019/04/11 | $13.9434 |
| 2019/04/10 | $13.9276 |
| 2019/04/09 | $13.9008 |
| 2019/04/08 | $13.9422 |
| 2019/04/05 | $13.9570 |
| 2019/04/04 | $13.9180 |
| 2019/04/03 | $13.9111 |
| 2019/04/02 | $13.8951 |
| 2019/04/01 | $13.8648 |
| 2019/03/29 | $13.8166 |
| 2019/03/28 | $13.8600 |
| 2019/03/27 | $13.8425 |
| 2019/03/26 | $13.8412 |
| 2019/03/25 | $13.8042 |
| 2019/03/22 | $13.8247 |
| 2019/03/21 | $13.8712 |
| 2019/03/20 | $13.8195 |
| 2019/03/19 | $13.8358 |
| 2019/03/18 | $13.8693 |
| 2019/03/15 | $13.8266 |
| 2019/03/14 | $13.7914 |
| 2019/03/13 | $13.7992 |
| 2019/03/12 | $13.7989 |
| 2019/03/11 | $13.7768 |
| 2019/03/08 | $13.7117 |
| 2019/03/07 | $13.7534 |
| 2019/03/06 | $13.7568 |
| 2019/03/05 | $13.7178 |
| 2019/03/04 | $13.6923 |
| 2019/03/01 | $13.7178 |
| 2019/02/28 | $13.6800 |
| 2019/02/27 | $13.7107 |
| 2019/02/26 | $13.6966 |
| 2019/02/25 | $13.6774 |
| 2019/02/22 | $13.6449 |
| 2019/02/21 | $13.6584 |
| 2019/02/20 | $13.6622 |
| 2019/02/19 | $13.6256 |
| 2019/02/15 | $13.5892 |
| 2019/02/14 | $13.5306 |
| 2019/02/13 | $13.4901 |
| 2019/02/12 | $13.4983 |
| 2019/02/11 | $13.4749 |
| 2019/02/08 | $13.5049 |
| 2019/02/07 | $13.5423 |
| 2019/02/06 | $13.5137 |
| 2019/02/05 | $13.4888 |
| 2019/02/04 | $13.4305 |
| 2019/02/01 | $13.3738 |
| 2019/01/31 | $13.4042 |
| 2019/01/30 | $13.3679 |
| 2019/01/29 | $13.3743 |
| 2019/01/28 | $13.3180 |
| 2019/01/25 | $13.3000 |
| 2019/01/24 | $13.2930 |
| 2019/01/23 | $13.2684 |
| 2019/01/22 | $13.2779 |
| 2019/01/21 | $13.3179 |
| 2019/01/18 | $13.2958 |
| 2019/01/17 | $13.2388 |
| 2019/01/16 | $13.1696 |
| 2019/01/15 | $13.1419 |
| 2019/01/14 | $13.0965 |
| 2019/01/11 | $13.0987 |
| 2019/01/10 | $13.0699 |
| 2019/01/09 | $13.0078 |
| 2019/01/08 | $12.9330 |
| 2019/01/07 | $12.8707 |
| 2019/01/04 | $12.8606 |
| 2019/01/03 | $12.7610 |
| 2019/01/02 | $12.8356 |
| 2018/12/31 | $12.8597 |
| 2018/12/28 | $12.8048 |
| 2018/12/27 | $12.7628 |
| 2018/12/24 | $12.5411 |
| 2018/12/21 | $12.6747 |
| 2018/12/20 | $12.7690 |
| 2018/12/19 | $12.8537 |
| 2018/12/18 | $12.9136 |
| 2018/12/17 | $12.8951 |
| 2018/12/14 | $13.0228 |
| 2018/12/13 | $13.0853 |
| 2018/12/12 | $13.0761 |
| 2018/12/11 | $13.0509 |
| 2018/12/10 | $13.0880 |
| 2018/12/07 | $13.1016 |
| 2018/12/06 | $13.1902 |
| 2018/12/05 | $13.2996 |
| 2018/12/04 | $13.2081 |
| 2018/12/03 | $13.2883 |
| 2018/11/30 | $13.2751 |
| 2018/11/29 | $13.2691 |
| 2018/11/28 | $13.2435 |
| 2018/11/27 | $13.1603 |
| 2018/11/26 | $13.1623 |
| 2018/11/23 | $13.1522 |
| 2018/11/22 | $13.1658 |
| 2018/11/21 | $13.1925 |
| 2018/11/20 | $13.1111 |
| 2018/11/19 | $13.1717 |
| 2018/11/16 | $13.2025 |
| 2018/11/15 | $13.2030 |
| 2018/11/14 | $13.2011 |
| 2018/11/13 | $13.1953 |
| 2018/11/12 | $13.1928 |
| 2018/11/09 | $13.2324 |
| 2018/11/08 | $13.2310 |
| 2018/11/07 | $13.2149 |
| 2018/11/06 | $13.1593 |
| 2018/11/05 | $13.0939 |
| 2018/11/02 | $13.0185 |
| 2018/11/01 | $13.0412 |
| 2018/10/31 | $13.0074 |
| 2018/10/30 | $12.9443 |
| 2018/10/29 | $12.8800 |
| 2018/10/26 | $12.9331 |
| 2018/10/25 | $12.9600 |
| 2018/10/24 | $12.9378 |
| 2018/10/23 | $13.0855 |
| 2018/10/22 | $13.1255 |
| 2018/10/19 | $13.1638 |
| 2018/10/18 | $13.1020 |
| 2018/10/17 | $13.1464 |
| 2018/10/16 | $13.1393 |
| 2018/10/15 | $13.0458 |
| 2018/10/12 | $13.0743 |
| 2018/10/11 | $13.0284 |
| 2018/10/10 | $13.1593 |
| 2018/10/09 | $13.2841 |
| 2018/10/05 | $13.3054 |
| 2018/10/04 | $13.3310 |
| 2018/10/03 | $13.3358 |
| 2018/10/02 | $13.3202 |
| 2018/10/01 | $13.3400 |
| 2018/09/28 | $13.3523 |
| 2018/09/27 | $13.4425 |
| 2018/09/26 | $13.4105 |
| 2018/09/25 | $13.3931 |
| 2018/09/24 | $13.4216 |
| 2018/09/21 | $13.4464 |
| 2018/09/20 | $13.4302 |
| 2018/09/19 | $13.4142 |
| 2018/09/18 | $13.4616 |
| 2018/09/17 | $13.4322 |
| 2018/09/14 | $13.4084 |
| 2018/09/13 | $13.4036 |
| 2018/09/12 | $13.3902 |
| 2018/09/11 | $13.4486 |
| 2018/09/10 | $13.4489 |
| 2018/09/07 | $13.4597 |
| 2018/09/06 | $13.4761 |
| 2018/09/05 | $13.4978 |
| 2018/09/04 | $13.4794 |
| 2018/08/31 | $13.5039 |
| 2018/08/30 | $13.5266 |
| 2018/08/29 | $13.5205 |
| 2018/08/28 | $13.5135 |
| 2018/08/27 | $13.5432 |
| 2018/08/23 | $13.5483 |
| 2018/08/22 | $13.5366 |
| 2018/08/21 | $13.5335 |
| 2018/08/20 | $13.5648 |
| 2018/08/17 | $13.5752 |
| 2018/08/16 | $13.5431 |
| 2018/08/15 | $13.4860 |
| 2018/08/14 | $13.5389 |
| 2018/08/13 | $13.4933 |
| 2018/08/10 | $13.5128 |
| 2018/08/09 | $13.5510 |
| 2018/08/08 | $13.4928 |
| 2018/08/07 | $13.4846 |
| 2018/08/03 | $13.5257 |
| 2018/08/02 | $13.5093 |
| 2018/08/01 | $13.5115 |
| 2018/07/31 | $13.5346 |
| 2018/07/30 | $13.4786 |
| 2018/07/27 | $13.4869 |
| 2018/07/26 | $13.5209 |
| 2018/07/25 | $13.5056 |
| 2018/07/24 | $13.5091 |
| 2018/07/23 | $13.5129 |
| 2018/07/20 | $13.5105 |
| 2018/07/19 | $13.5820 |
| 2018/07/18 | $13.5207 |
| 2018/07/17 | $13.5486 |
| 2018/07/16 | $13.5360 |
| 2018/07/13 | $13.5626 |
| 2018/07/12 | $13.5687 |
| 2018/07/11 | $13.5207 |
| 2018/07/10 | $13.5461 |
| 2018/07/09 | $13.5045 |
| 2018/07/06 | $13.4929 |
| 2018/07/05 | $13.4450 |
| 2018/07/04 | $13.4494 |
| 2018/07/03 | $13.4250 |
| 2018/06/29 | $13.4396 |
| 2018/06/28 | $13.4146 |
| 2018/06/27 | $13.4540 |
| 2018/06/26 | $13.4616 |
| 2018/06/25 | $13.4074 |
| 2018/06/22 | $13.5095 |
| 2018/06/21 | $13.4565 |
| 2018/06/20 | $13.4913 |
| 2018/06/19 | $13.4413 |
| 2018/06/18 | $13.4471 |
| 2018/06/15 | $13.4229 |
| 2018/06/14 | $13.4114 |
| 2018/06/13 | $13.3592 |
| 2018/06/12 | $13.3760 |
| 2018/06/11 | $13.3651 |
| 2018/06/08 | $13.3295 |
| 2018/06/07 | $13.3317 |
| 2018/06/06 | $13.3084 |
| 2018/06/05 | $13.2958 |
| 2018/06/04 | $13.2751 |
| 2018/06/01 | $13.2791 |
| 2018/05/31 | $13.2887 |
| 2018/05/30 | $13.2747 |
| 2018/05/29 | $13.2505 |
| 2018/05/28 | $13.2858 |
| 2018/05/25 | $13.3013 |
| 2018/05/24 | $13.2998 |
| 2018/05/23 | $13.2958 |
| 2018/05/22 | $13.2931 |
| 2018/05/18 | $13.3066 |
| 2018/05/17 | $13.2893 |
| 2018/05/16 | $13.2778 |
| 2018/05/15 | $13.2934 |
| 2018/05/14 | $13.2904 |
| 2018/05/11 | $13.2565 |
| 2018/05/10 | $13.2262 |
| 2018/05/09 | $13.2211 |
| 2018/05/08 | $13.2129 |
| 2018/05/07 | $13.1996 |
| 2018/05/04 | $13.1701 |
| 2018/05/03 | $13.1174 |
| 2018/05/02 | $13.1332 |
| 2018/05/01 | $13.1426 |
| 2018/04/30 | $13.1296 |
| 2018/04/27 | $13.1570 |
| 2018/04/26 | $13.1559 |
| 2018/04/25 | $13.0793 |
| 2018/04/24 | $13.0623 |
| 2018/04/23 | $13.1033 |
| 2018/04/19 | $13.0303 |
| 2018/04/18 | $13.0628 |
| 2018/04/17 | $12.9888 |
| 2018/04/16 | $12.9745 |
| 2018/04/13 | $12.9656 |
| 2018/04/12 | $12.9650 |
| 2018/04/11 | $12.9664 |
| 2018/04/10 | $12.9894 |
| 2018/04/09 | $13.0011 |
| 2018/04/06 | $12.9921 |
| 2018/04/05 | $13.0609 |
| 2018/04/04 | $12.9849 |
| 2018/04/03 | $12.9892 |
| 2018/04/02 | $13.0260 |
| 2018/03/29 | $13.0867 |
| 2018/03/28 | $13.0229 |
| 2018/03/27 | $13.0121 |
| 2018/03/26 | $13.0268 |
| 2018/03/23 | $12.9960 |
| 2018/03/22 | $13.0986 |
| 2018/03/21 | $13.2005 |
| 2018/03/20 | $13.2259 |
| 2018/03/19 | $13.2103 |
| 2018/03/16 | $13.2704 |
| 2018/03/15 | $13.2468 |
| 2018/03/14 | $13.2251 |
| 2018/03/13 | $13.2255 |
| 2018/03/12 | $13.1942 |
| 2018/03/09 | $13.1835 |
| 2018/03/08 | $13.1783 |
| 2018/03/07 | $13.1481 |
| 2018/03/06 | $13.1680 |
| 2018/03/05 | $13.1853 |
| 2018/03/02 | $13.0920 |
| 2018/03/01 | $13.0786 |
| 2018/02/28 | $13.0963 |
| 2018/02/27 | $13.1745 |
| 2018/02/26 | $13.1843 |
| 2018/02/23 | $13.1518 |
| 2018/02/22 | $13.0913 |
| 2018/02/21 | $13.0972 |
| 2018/02/20 | $13.0584 |
| 2018/02/16 | $13.0616 |
| 2018/02/15 | $13.0212 |
| 2018/02/14 | $12.9657 |
| 2018/02/13 | $12.9543 |
| 2018/02/12 | $12.9720 |
| 2018/02/09 | $12.9069 |
| 2018/02/08 | $12.9042 |
| 2018/02/07 | $13.0186 |
| 2018/02/06 | $13.0200 |
| 2018/02/05 | $13.0213 |
| 2018/02/02 | $13.1385 |
| 2018/02/01 | $13.2049 |
| 2018/01/31 | $13.2602 |
| 2018/01/30 | $13.2520 |
| 2018/01/29 | $13.2966 |
| 2018/01/26 | $13.3654 |
| 2018/01/25 | $13.3663 |
| 2018/01/24 | $13.3765 |
| 2018/01/23 | $13.4222 |
| 2018/01/22 | $13.4332 |
| 2018/01/19 | $13.4372 |
| 2018/01/18 | $13.3954 |
| 2018/01/17 | $13.4079 |
| 2018/01/16 | $13.3885 |
| 2018/01/15 | $13.4149 |
| 2018/01/12 | $13.4036 |
| 2018/01/11 | $13.4185 |
| 2018/01/10 | $13.4169 |
| 2018/01/09 | $13.4387 |
| 2018/01/08 | $13.4366 |
| 2018/01/05 | $13.4516 |
| 2018/01/04 | $13.4818 |
| 2018/01/03 | $13.4708 |
| 2018/01/02 | $13.4479 |
| 2017/12/29 | $13.4554 |
| 2017/12/28 | $13.4566 |
| 2017/12/27 | $13.4550 |
| 2017/12/22 | $13.4565 |
| 2017/12/21 | $13.4667 |
| 2017/12/20 | $13.4761 |
| 2017/12/19 | $13.4987 |
| 2017/12/18 | $13.5154 |
| 2017/12/15 | $13.4948 |
| 2017/12/14 | $13.4689 |
| 2017/12/13 | $13.5228 |
| 2017/12/12 | $13.5262 |
| 2017/12/11 | $13.5174 |
| 2017/12/08 | $13.5215 |
| 2017/12/07 | $13.4927 |
| 2017/12/06 | $13.4524 |
| 2017/12/05 | $13.4245 |
| 2017/12/04 | $13.4548 |
| 2017/12/01 | $13.4833 |
| 2017/11/30 | $13.5119 |
| 2017/11/29 | $13.4992 |
| 2017/11/28 | $13.5177 |
| 2017/11/27 | $13.5150 |
| 2017/11/24 | $13.5248 |
| 2017/11/23 | $13.5095 |
| 2017/11/22 | $13.5103 |
| 2017/11/21 | $13.5307 |
| 2017/11/20 | $13.5009 |
| 2017/11/17 | $13.4869 |
| 2017/11/16 | $13.4739 |
| 2017/11/15 | $13.4454 |
| 2017/11/14 | $13.4624 |
| 2017/11/13 | $13.4847 |
| 2017/11/10 | $13.4758 |
| 2017/11/09 | $13.4916 |
| 2017/11/08 | $13.5120 |
| 2017/11/07 | $13.5320 |
| 2017/11/03 | $13.4739 |
| 2017/11/02 | $13.4778 |
| 2017/11/01 | $13.4729 |
| 2017/10/31 | $13.4823 |
| 2017/10/30 | $13.4575 |
| 2017/10/27 | $13.4470 |
| 2017/10/26 | $13.4240 |
| 2017/10/25 | $13.3982 |
| 2017/10/24 | $13.3915 |
| 2017/10/23 | $13.3688 |
| 2017/10/20 | $13.3681 |
| 2017/10/19 | $13.3360 |
| 2017/10/18 | $13.3147 |
| 2017/10/17 | $13.3480 |
| 2017/10/16 | $13.3404 |
| 2017/10/13 | $13.3353 |
| 2017/10/12 | $13.3046 |
| 2017/10/11 | $13.3216 |
| 2017/10/10 | $13.3233 |
| 2017/10/06 | $13.2994 |
| 2017/10/05 | $13.3167 |
| 2017/10/04 | $13.2789 |
| 2017/10/03 | $13.2750 |
| 2017/10/02 | $13.2624 |
| 2017/09/29 | $13.2243 |
| 2017/09/28 | $13.1978 |
| 2017/09/27 | $13.1937 |
| 2017/09/26 | $13.1197 |
| 2017/09/25 | $13.1486 |
| 2017/09/22 | $13.1212 |
| 2017/09/21 | $13.1276 |
| 2017/09/20 | $13.1105 |
| 2017/09/19 | $13.0744 |
| 2017/09/18 | $13.0496 |
| 2017/09/15 | $13.0084 |
| 2017/09/14 | $12.9990 |
| 2017/09/13 | $12.9827 |
| 2017/09/12 | $13.0004 |
| 2017/09/11 | $12.9720 |
| 2017/09/08 | $12.9562 |
| 2017/09/07 | $12.9547 |
| 2017/09/06 | $12.9968 |
| 2017/09/05 | $13.0444 |
| 2017/09/01 | $13.0978 |
| 2017/08/31 | $13.1291 |
| 2017/08/30 | $13.1210 |
| 2017/08/29 | $13.0836 |
| 2017/08/28 | $13.0685 |
| 2017/08/25 | $13.0736 |
| 2017/08/24 | $13.0860 |
| 2017/08/23 | $13.0835 |
| 2017/08/22 | $13.0508 |
| 2017/08/21 | $13.0473 |
| 2017/08/18 | $13.0447 |
| 2017/08/17 | $13.0853 |
| 2017/08/16 | $13.1038 |
| 2017/08/15 | $13.1314 |
| 2017/08/14 | $13.1376 |
| 2017/08/11 | $13.0762 |
| 2017/08/10 | $13.1007 |
| 2017/08/09 | $13.1541 |
| 2017/08/08 | $13.1726 |
| 2017/08/04 | $13.1679 |
| 2017/08/03 | $13.1331 |
| 2017/08/02 | $13.1596 |
| 2017/08/01 | $13.1268 |
| 2017/07/31 | $13.0899 |
| 2017/07/28 | $13.0679 |
| 2017/07/27 | $13.1260 |
| 2017/07/26 | $13.1036 |
| 2017/07/25 | $13.1353 |
| 2017/07/24 | $13.1314 |
| 2017/07/21 | $13.1613 |
| 2017/07/20 | $13.1880 |
| 2017/07/19 | $13.1638 |
| 2017/07/18 | $13.1248 |
| 2017/07/17 | $13.1464 |
| 2017/07/14 | $13.1417 |
| 2017/07/13 | $13.1283 |
| 2017/07/12 | $13.1372 |
| 2017/07/11 | $13.1733 |
| 2017/07/10 | $13.1591 |
| 2017/07/07 | $13.1427 |
| 2017/07/06 | $13.1736 |
| 2017/07/05 | $13.1982 |
| 2017/07/04 | $13.1770 |
| 2017/06/30 | $13.2003 |
| 2017/06/29 | $13.2321 |
| 2017/06/28 | $13.3047 |
| 2017/06/27 | $13.2968 |
| 2017/06/26 | $13.3314 |
| 2017/06/23 | $13.3301 |
| 2017/06/22 | $13.2915 |
| 2017/06/21 | $13.2868 |
| 2017/06/20 | $13.2873 |
| 2017/06/19 | $13.3334 |
| 2017/06/16 | $13.3050 |
| 2017/06/15 | $13.2914 |
| 2017/06/14 | $13.2878 |
| 2017/06/13 | $13.3447 |
| 2017/06/12 | $13.3619 |
| 2017/06/09 | $13.4362 |
| 2017/06/08 | $13.4152 |
| 2017/06/07 | $13.3991 |
| 2017/06/06 | $13.4129 |
| 2017/06/05 | $13.4147 |
| 2017/06/02 | $13.4378 |
| 2017/06/01 | $13.4442 |
| 2017/05/31 | $13.3947 |
| 2017/05/30 | $13.3888 |
| 2017/05/29 | $13.3934 |
| 2017/05/26 | $13.3979 |
| 2017/05/25 | $13.3993 |
| 2017/05/24 | $13.3812 |
| 2017/05/23 | $13.4203 |
| 2017/05/19 | $13.4091 |
| 2017/05/18 | $13.3564 |
| 2017/05/17 | $13.3508 |
| 2017/05/16 | $13.4495 |
| 2017/05/15 | $13.5029 |
| 2017/05/12 | $13.4888 |
| 2017/05/11 | $13.4871 |
| 2017/05/10 | $13.5289 |
| 2017/05/09 | $13.5250 |
| 2017/05/08 | $13.5592 |
| 2017/05/05 | $13.5253 |
| 2017/05/04 | $13.4650 |
| 2017/05/03 | $13.5187 |
| 2017/05/02 | $13.5476 |
| 2017/05/01 | $13.5206 |
| 2017/04/28 | $13.5214 |
| 2017/04/27 | $13.4902 |
| 2017/04/26 | $13.5561 |
| 2017/04/25 | $13.5955 |
| 2017/04/24 | $13.5604 |
| 2017/04/21 | $13.5065 |
| 2017/04/20 | $13.5061 |
| 2017/04/19 | $13.4781 |
| 2017/04/18 | $13.4840 |
| 2017/04/17 | $13.4959 |
| 2017/04/13 | $13.4291 |
| 2017/04/12 | $13.4697 |
| 2017/04/11 | $13.5011 |
| 2017/04/10 | $13.5110 |
| 2017/04/07 | $13.5071 |
| 2017/04/06 | $13.5134 |
| 2017/04/05 | $13.4834 |
| 2017/04/04 | $13.4925 |
| 2017/04/03 | $13.4549 |
| 2017/03/31 | $13.4221 |
| 2017/03/30 | $13.4341 |
| 2017/03/29 | $13.4665 |
| 2017/03/28 | $13.4480 |
| 2017/03/27 | $13.4093 |
| 2017/03/24 | $13.3968 |
| 2017/03/23 | $13.3859 |
| 2017/03/22 | $13.3375 |
| 2017/03/21 | $13.3234 |
| 2017/03/20 | $13.3717 |
| 2017/03/17 | $13.4043 |
| 2017/03/16 | $13.4209 |
| 2017/03/15 | $13.3893 |
| 2017/03/14 | $13.3785 |
| 2017/03/13 | $13.4297 |
| 2017/03/10 | $13.4229 |
| 2017/03/09 | $13.4705 |
| 2017/03/08 | $13.4719 |
| 2017/03/07 | $13.5042 |
| 2017/03/06 | $13.5103 |
| 2017/03/03 | $13.4818 |
| 2017/03/02 | $13.4606 |
| 2017/03/01 | $13.4721 |
| 2017/02/28 | $13.3900 |
| 2017/02/27 | $13.3924 |
| 2017/02/24 | $13.3975 |
| 2017/02/23 | $13.4964 |
| 2017/02/22 | $13.5155 |
| 2017/02/21 | $13.5390 |
| 2017/02/17 | $13.5045 |
| 2017/02/16 | $13.5053 |
| 2017/02/15 | $13.4962 |
| 2017/02/14 | $13.4605 |
| 2017/02/13 | $13.4558 |
| 2017/02/10 | $13.4429 |
| 2017/02/09 | $13.4262 |
| 2017/02/08 | $13.4044 |
| 2017/02/07 | $13.3781 |
| 2017/02/06 | $13.3422 |
| 2017/02/03 | $13.3446 |
| 2017/02/02 | $13.2999 |
| 2017/02/01 | $13.3014 |
| 2017/01/31 | $13.3084 |
| 2017/01/30 | $13.3368 |
| 2017/01/27 | $13.4080 |
| 2017/01/26 | $13.4211 |
| 2017/01/25 | $13.4124 |
| 2017/01/24 | $13.4218 |
| 2017/01/23 | $13.3841 |
| 2017/01/20 | $13.4321 |
| 2017/01/19 | $13.3681 |
| 2017/01/18 | $13.3624 |
| 2017/01/17 | $13.3309 |
| 2017/01/16 | $13.3779 |
| 2017/01/13 | $13.3719 |
| 2017/01/12 | $13.3394 |
| 2017/01/11 | $13.3783 |
| 2017/01/10 | $13.3624 |
| 2017/01/06 | $13.4213 |
| 2017/01/05 | $13.4410 |
| 2017/01/04 | $13.4271 |
| 2017/01/03 | $13.4052 |
| 2016/12/30 | $13.3609 |
| 2016/12/29 | $13.4332 |
| 2016/12/28 | $13.4203 |
| 2016/12/23 | $13.4154 |
| 2016/12/22 | $13.4113 |
| 2016/12/21 | $13.3635 |
| 2016/12/20 | $13.3501 |
| 2016/12/16 | $13.3321 |
| 2016/12/15 | $13.3032 |
| 2016/12/14 | $13.2706 |
| 2016/12/13 | $13.3223 |
| 2016/12/12 | $13.2531 |
| 2016/12/09 | $13.2732 |
| 2016/12/08 | $13.2579 |
| 2016/12/07 | $13.2369 |
| 2016/12/06 | $13.1972 |
| 2016/12/05 | $13.1722 |
| 2016/12/02 | $13.1628 |
| 2016/12/01 | $13.1545 |
| 2016/11/30 | $13.2087 |
| 2016/11/29 | $13.1988 |
| 2016/11/28 | $13.2039 |
| 2016/11/25 | $13.2489 |
| 2016/11/24 | $13.2406 |
| 2016/11/23 | $13.2446 |
| 2016/11/22 | $13.2395 |
| 2016/11/21 | $13.2173 |
| 2016/11/18 | $13.1698 |
| 2016/11/17 | $13.1440 |
| 2016/11/16 | $13.0965 |
| 2016/11/15 | $13.1069 |
| 2016/11/14 | $13.0611 |
| 2016/11/11 | $13.0366 |
| 2016/11/10 | $13.1042 |
| 2016/11/09 | $13.1240 |
| 2016/11/08 | $13.0775 |
| 2016/11/07 | $13.0890 |
| 2016/11/04 | $13.0359 |
| 2016/11/03 | $13.0670 |
| 2016/11/02 | $13.0846 |
| 2016/11/01 | $13.1578 |
| 2016/10/31 | $13.1840 |
| 2016/10/28 | $13.1721 |
| 2016/10/27 | $13.1869 |
| 2016/10/26 | $13.1706 |
| 2016/10/25 | $13.1811 |
| 2016/10/24 | $13.2122 |
| 2016/10/21 | $13.2011 |
| 2016/10/20 | $13.1347 |
| 2016/10/19 | $13.1098 |
| 2016/10/18 | $13.0708 |
| 2016/10/17 | $13.0105 |
| 2016/10/14 | $13.0000 |
| 2016/10/13 | $13.0396 |
| 2016/10/12 | $13.0242 |
| 2016/10/11 | $12.9796 |
| 2016/10/07 | $13.0015 |
| 2016/10/06 | $13.0114 |
| 2016/10/05 | $13.0103 |
| 2016/10/04 | $12.9990 |
| 2016/10/03 | $13.0627 |
| 2016/09/30 | $13.1007 |
| 2016/09/29 | $13.1228 |
| 2016/09/28 | $13.1105 |
| 2016/09/27 | $13.0429 |
| 2016/09/26 | $13.0709 |
| 2016/09/23 | $13.0974 |
| 2016/09/22 | $13.1256 |
| 2016/09/21 | $13.0820 |
| 2016/09/20 | $13.0174 |
| 2016/09/19 | $12.9938 |
| 2016/09/16 | $12.9670 |
| 2016/09/15 | $12.9791 |
| 2016/09/14 | $12.9220 |
| 2016/09/13 | $12.9092 |
| 2016/09/12 | $13.0014 |
| 2016/09/09 | $12.9737 |
| 2016/09/08 | $13.0760 |
| 2016/09/07 | $13.0775 |
| 2016/09/06 | $13.0782 |
| 2016/09/02 | $13.0985 |
| 2016/09/01 | $13.0703 |
| 2016/08/31 | $13.0386 |
| 2016/08/30 | $13.0773 |
| 2016/08/29 | $13.0704 |
| 2016/08/26 | $13.0375 |
| 2016/08/25 | $13.0287 |
| 2016/08/24 | $13.0396 |
| 2016/08/23 | $13.0969 |
| 2016/08/22 | $13.1012 |
| 2016/08/19 | $13.0535 |
| 2016/08/18 | $13.0437 |
| 2016/08/17 | $13.0687 |
| 2016/08/16 | $13.0711 |
| 2016/08/15 | $13.1287 |
| 2016/08/12 | $13.1425 |
| 2016/08/11 | $13.1597 |
| 2016/08/10 | $13.1751 |
| 2016/08/09 | $13.1911 |
| 2016/08/08 | $13.1740 |
| 2016/08/05 | $13.1378 |
| 2016/08/04 | $13.0686 |
| 2016/08/03 | $13.0838 |
| 2016/08/02 | $13.0901 |
| 2016/07/29 | $13.1357 |
| 2016/07/28 | $13.1365 |
| 2016/07/27 | $13.1320 |
| 2016/07/26 | $13.1489 |
| 2016/07/25 | $13.1466 |
| 2016/07/22 | $13.1930 |
| 2016/07/21 | $13.1405 |
| 2016/07/20 | $13.1214 |
| 2016/07/19 | $13.1293 |
| 2016/07/18 | $13.1090 |
| 2016/07/15 | $13.0929 |
| 2016/07/14 | $13.1015 |
| 2016/07/13 | $13.1274 |
| 2016/07/12 | $13.1217 |
| 2016/07/11 | $13.1136 |
| 2016/07/08 | $13.0633 |
| 2016/07/07 | $13.0108 |
| 2016/07/06 | $13.0667 |
| 2016/07/05 | $13.0657 |
| 2016/07/04 | $13.0139 |
| 2016/06/30 | $12.9466 |
| 2016/06/29 | $12.9110 |
| 2016/06/28 | $12.8276 |
| 2016/06/27 | $12.7560 |
| 2016/06/24 | $12.7880 |
| 2016/06/23 | $12.8261 |
| 2016/06/22 | $12.7917 |
| 2016/06/21 | $12.7855 |
| 2016/06/20 | $12.7702 |
| 2016/06/17 | $12.7411 |
| 2016/06/16 | $12.7632 |
| 2016/06/15 | $12.7620 |
| 2016/06/14 | $12.7307 |
| 2016/06/13 | $12.7724 |
| 2016/06/10 | $12.7733 |
| 2016/06/09 | $12.8429 |
| 2016/06/08 | $12.8636 |
| 2016/06/07 | $12.8974 |
| 2016/06/06 | $12.8618 |
| 2016/06/03 | $12.8812 |
| 2016/06/02 | $12.8497 |
| 2016/06/01 | $12.7977 |
| 2016/05/31 | $12.8038 |
| 2016/05/30 | $12.8207 |
| 2016/05/27 | $12.8181 |
| 2016/05/26 | $12.7922 |
| 2016/05/25 | $12.8017 |
| 2016/05/24 | $12.7787 |
| 2016/05/20 | $12.7511 |
| 2016/05/19 | $12.6967 |
| 2016/05/18 | $12.6904 |
| 2016/05/17 | $12.7235 |
| 2016/05/16 | $12.7320 |
| 2016/05/13 | $12.6667 |
| 2016/05/12 | $12.6640 |
| 2016/05/11 | $12.6674 |
| 2016/05/10 | $12.6764 |
| 2016/05/09 | $12.5832 |
| 2016/05/06 | $12.6258 |
| 2016/05/05 | $12.5799 |
| 2016/05/04 | $12.5779 |
| 2016/05/03 | $12.5899 |
| 2016/05/02 | $12.6297 |
| 2016/04/29 | $12.6694 |
| 2016/04/28 | $12.6223 |
| 2016/04/27 | $12.6085 |
| 2016/04/26 | $12.5637 |
| 2016/04/25 | $12.5618 |
| 2016/04/22 | $12.5906 |
| 2016/04/21 | $12.6136 |
| 2016/04/20 | $12.6273 |
| 2016/04/19 | $12.6324 |
| 2016/04/18 | $12.5941 |
| 2016/04/15 | $12.5715 |
| 2016/04/14 | $12.5846 |
| 2016/04/13 | $12.5777 |
| 2016/04/12 | $12.5523 |
| 2016/04/11 | $12.4879 |
| 2016/04/08 | $12.5019 |
| 2016/04/07 | $12.4589 |
| 2016/04/06 | $12.4885 |
| 2016/04/05 | $12.4891 |
| 2016/04/04 | $12.4990 |
| 2016/04/01 | $12.5276 |
| 2016/03/31 | $12.5488 |
| 2016/03/30 | $12.5493 |
| 2016/03/29 | $12.5436 |
| 2016/03/28 | $12.5339 |
| 2016/03/24 | $12.5175 |
| 2016/03/23 | $12.5074 |
| 2016/03/22 | $12.5305 |
| 2016/03/21 | $12.5755 |
| 2016/03/18 | $12.5470 |
| 2016/03/17 | $12.6176 |
| 2016/03/16 | $12.5543 |
| 2016/03/15 | $12.5341 |
| 2016/03/14 | $12.4790 |
| 2016/03/11 | $12.5086 |
| 2016/03/10 | $12.4587 |
| 2016/03/09 | $12.4401 |
| 2016/03/08 | $12.4243 |
| 2016/03/07 | $12.4131 |
| 2016/03/04 | $12.3388 |
| 2016/03/03 | $12.2857 |
| 2016/03/02 | $12.2304 |
| 2016/03/01 | $12.2034 |
| 2016/02/29 | $12.1602 |
| 2016/02/26 | $12.1095 |
| 2016/02/25 | $12.1358 |
| 2016/02/24 | $12.1289 |
| 2016/02/23 | $12.1698 |
| 2016/02/22 | $12.2108 |
| 2016/02/19 | $12.1819 |
| 2016/02/18 | $12.2200 |
| 2016/02/17 | $12.1583 |
| 2016/02/16 | $12.0266 |
| 2016/02/12 | $11.9554 |
| 2016/02/11 | $11.8054 |
| 2016/02/10 | $11.8532 |
| 2016/02/09 | $11.8849 |
| 2016/02/08 | $12.0590 |
| 2016/02/05 | $12.1533 |
| 2016/02/04 | $12.1324 |
| 2016/02/03 | $12.0590 |
| 2016/02/02 | $12.0142 |
| 2016/02/01 | $12.1078 |
| 2016/01/29 | $12.2014 |
| 2016/01/28 | $12.0749 |
| 2016/01/27 | $11.9362 |
| 2016/01/26 | $11.9174 |
| 2016/01/25 | $11.8160 |
| 2016/01/22 | $11.9475 |
| 2016/01/21 | $11.7450 |
| 2016/01/20 | $11.6675 |
| 2016/01/19 | $11.7883 |
| 2016/01/18 | $11.7494 |
| 2016/01/15 | $11.8274 |
| 2016/01/14 | $11.9449 |
| 2016/01/13 | $11.8550 |
| 2016/01/12 | $11.9595 |
| 2016/01/11 | $11.9194 |
| 2016/01/08 | $11.9475 |
| 2016/01/07 | $11.9351 |
| 2016/01/06 | $12.0769 |
| 2016/01/05 | $12.1503 |
| 2016/01/04 | $12.1332 |
| 2015/12/31 | $12.1802 |
| 2015/11/30 | $12.2787 |
| 2015/10/30 | $12.3191 |
| 2015/09/30 | $12.0414 |
| 2015/08/31 | $12.1691 |
| 2015/07/31 | $12.4710 |
| 2015/06/30 | $12.1992 |
| 2015/05/29 | $12.3797 |
| 2015/04/30 | $12.3731 |
| 2015/03/31 | $12.4826 |
| 2015/02/27 | $12.6207 |
| 2015/01/30 | $12.5010 |
| 2014/12/31 | $12.1653 |
| 2014/11/28 | $12.2143 |
| 2014/10/31 | $11.9824 |
| 2014/09/30 | $11.9187 |
| 2014/08/29 | $12.1633 |
| 2014/07/31 | $12.0183 |
| 2014/06/30 | $11.8618 |
| 2014/05/30 | $11.6517 |
| 2014/04/30 | $11.6544 |
| 2014/03/31 | $11.5411 |
| 2014/02/28 | $11.4411 |
| 2014/01/31 | $11.1771 |
| 2013/12/31 | $11.2326 |
| 2013/11/29 | $11.1163 |
| 2013/10/31 | $11.0460 |
| 2013/09/30 | $10.6425 |
| 2013/08/30 | $10.5566 |
| 2013/07/31 | $10.6246 |
| 2013/06/28 | $10.3935 |
| 2013/05/31 | $10.5279 |
| 2013/04/30 | $10.5140 |
| 2013/03/29 | $10.4104 |
| 2013/03/28 | $10.4104 |
| 2013/02/28 | $10.3787 |
| 2013/01/31 | $10.1991 |
| 2012/12/31 | $10.0575 |
| 2012/12/12 | $10.0000 |
Fees
| Ideal 75/100 Series (selected) |
|---|
| Ideal 75/100 Series (Platinum NL) |
| Ideal 100/100 Series (Platinum NL) |
| Ideal 100/100 Series |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 2.40 | 0.75 | 3.51 |
| 1.90 | 0.75 | 2.85 |
| 1.90 | 1.00 | 3.12 |
| 2.40 | 1.00 | 3.87 |
Ideal 75/100 Series
| Management Fee (%) | 2.40 |
|---|---|
| Insurance Fee (%) | 0.75 |
| Management Expense Ratio (%) | 3.51 |
Ideal 75/100 Series (Platinum NL)
| Management Fee (%) | 1.90 |
|---|---|
| Insurance Fee (%) | 0.75 |
| Management Expense Ratio (%) | 2.85 |
Ideal 100/100 Series (Platinum NL)
| Management Fee (%) | 1.90 |
|---|---|
| Insurance Fee (%) | 1.00 |
| Management Expense Ratio (%) | 3.12 |
Ideal 100/100 Series
| Management Fee (%) | 2.40 |
|---|---|
| Insurance Fee (%) | 1.00 |
| Management Expense Ratio (%) | 3.87 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| Ideal 100/100 Series | 2.40 | 1.00 | 3.87 |
| Ideal 100/100 Series (Platinum NL) | 1.90 | 1.00 | 3.12 |
| Ideal 75/100 Series (selected) | 2.40 | 0.75 | 3.51 |
| Ideal 75/100 Series (Platinum NL) | 1.90 | 0.75 | 2.85 |