Overview
Quick Facts
Daily Price
$9.8886
-0.19%
(-$0.02)
November 21, 2024
Summary Stats
| Asset Class | Global Fixed Income |
|---|---|
| Risk |
Low
|
| MER 1 | 2.52% |
| Net Assets | $24.77 M |
| Inception Date | May 17, 2016 |
| Fund Status | Open to switches-in only |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
Manulife Strategic Investment Grade Global Bond FundUnderlying Fund Manager
Manulife Investment Management Limited
Portfolio Sub-Advisor
Manulife Investment Management (US) LLC
Portfolio Managers
Thomas C. Goggins, Kisoo Park, Christopher Chapman
Investment Objective
The Fund seeks to provide income with an emphasis on capital preservation by investing primarily in investment-grade government and corporate debt securities from developed and emerging markets globally.
Fund Codes
| Platinum NL | BE | NL | LL | F-Class | |
|---|---|---|---|---|---|
| — | SLI65080 | SLI65081 | SLI65082 | — | |
| Fund Status | — | SWO | SWO | SWO | — |
| — | — | — | — | SLI65084 | |
| Fund Status | — | — | — | — | SWO |
| SLI65083 | — | — | — | — | |
| Fund Status | SWO | — | — | — | — |
| — | SLI60080 | SLI60081 | SLI60082 | — | |
| Fund Status | — | SWO | SWO | SWO | — |
| — | — | — | — | SLI60084 | |
| Fund Status | — | — | — | — | SWO |
| SLI60083 | — | — | — | — | |
| Fund Status | SWO | — | — | — | — |
Ideal 100/100 Series
| Platinum NL | — | — |
|---|---|---|
| BE | SLI65080 | SWO |
| NL | SLI65081 | SWO |
| LL | SLI65082 | SWO |
| F-Class | — | — |
Ideal 100/100 Series (F-Class)
| Platinum NL | — | — |
|---|---|---|
| BE | — | — |
| NL | — | — |
| LL | — | — |
| F-Class | SLI65084 | SWO |
Ideal 100/100 Series (Platinum NL)
| Platinum NL | SLI65083 | SWO |
|---|---|---|
| BE | — | — |
| NL | — | — |
| LL | — | — |
| F-Class | — | — |
Ideal 75/100 Series (selected)
| Platinum NL | — | — |
|---|---|---|
| BE | SLI60080 | SWO |
| NL | SLI60081 | SWO |
| LL | SLI60082 | SWO |
| F-Class | — | — |
Ideal 75/100 Series (F-Class)
| Platinum NL | — | — |
|---|---|---|
| BE | — | — |
| NL | — | — |
| LL | — | — |
| F-Class | SLI60084 | SWO |
Ideal 75/100 Series (Platinum NL)
| Platinum NL | SLI60083 | SWO |
|---|---|---|
| BE | — | — |
| NL | — | — |
| LL | — | — |
| F-Class | — | — |
| Platinum NL | BE | NL | LL | F-Class | |
|---|---|---|---|---|---|
| Ideal 100/100 Series | — | SLI65080 | SLI65081 | SLI65082 | — |
| Fund Status | — | SWO | SWO | SWO | — |
| Ideal 100/100 Series (F-Class) | — | — | — | — | SLI65084 |
| Fund Status | — | — | — | — | SWO |
| Ideal 100/100 Series (Platinum NL) | SLI65083 | — | — | — | — |
| Fund Status | SWO | — | — | — | — |
| Ideal 75/100 Series | — | SLI60080 | SLI60081 | SLI60082 | — |
| Fund Status | — | SWO | SWO | SWO | — |
| Ideal 75/100 Series (F-Class) | — | — | — | — | SLI60084 |
| Fund Status | — | — | — | — | SWO |
| Ideal 75/100 Series (Platinum NL) | SLI60083 | — | — | — | — |
| Fund Status | SWO | — | — | — | — |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
| Ideal 100/100 Series |
|---|
| Ideal 100/100 Series (F-Class) |
| Ideal 100/100 Series (Platinum NL) |
| Ideal 75/100 Series (selected) |
| Ideal 75/100 Series (F-Class) |
| Ideal 75/100 Series (Platinum NL) |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|---|
| -1.79 | 0.61 | 4.15 | 1.69 | 7.92 | -2.17 | -1.02 | — | -0.29 |
| -1.75 | 0.75 | 4.44 | 2.17 | 8.53 | -1.61 | -0.45 | — | 0.29 |
| -1.76 | 0.72 | 4.38 | 2.07 | 8.40 | -1.73 | -0.56 | — | 0.19 |
| -1.77 | 0.66 | 4.27 | 1.88 | 8.17 | -1.95 | -0.79 | — | -0.06 |
| -1.73 | 0.81 | 4.57 | 2.38 | 8.80 | -1.38 | -0.23 | — | 0.52 |
| -1.73 | 0.79 | 4.52 | 2.29 | 8.69 | -1.47 | -0.31 | — | 0.42 |
Ideal 100/100 Series
| 1 month | -1.79 |
|---|---|
| 3 months | 0.61 |
| 6 months | 4.15 |
| YTD | 1.69 |
| 1 year | 7.92 |
| 3 years | -2.17 |
| 5 years | -1.02 |
| 10 years | — |
| Inception | -0.29 |
Ideal 100/100 Series (F-Class)
| 1 month | -1.75 |
|---|---|
| 3 months | 0.75 |
| 6 months | 4.44 |
| YTD | 2.17 |
| 1 year | 8.53 |
| 3 years | -1.61 |
| 5 years | -0.45 |
| 10 years | — |
| Inception | 0.29 |
Ideal 100/100 Series (Platinum NL)
| 1 month | -1.76 |
|---|---|
| 3 months | 0.72 |
| 6 months | 4.38 |
| YTD | 2.07 |
| 1 year | 8.40 |
| 3 years | -1.73 |
| 5 years | -0.56 |
| 10 years | — |
| Inception | 0.19 |
Ideal 75/100 Series
| 1 month | -1.77 |
|---|---|
| 3 months | 0.66 |
| 6 months | 4.27 |
| YTD | 1.88 |
| 1 year | 8.17 |
| 3 years | -1.95 |
| 5 years | -0.79 |
| 10 years | — |
| Inception | -0.06 |
Ideal 75/100 Series (F-Class)
| 1 month | -1.73 |
|---|---|
| 3 months | 0.81 |
| 6 months | 4.57 |
| YTD | 2.38 |
| 1 year | 8.80 |
| 3 years | -1.38 |
| 5 years | -0.23 |
| 10 years | — |
| Inception | 0.52 |
Ideal 75/100 Series (Platinum NL)
| 1 month | -1.73 |
|---|---|
| 3 months | 0.79 |
| 6 months | 4.52 |
| YTD | 2.29 |
| 1 year | 8.69 |
| 3 years | -1.47 |
| 5 years | -0.31 |
| 10 years | — |
| Inception | 0.42 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| Ideal 100/100 Series | -1.79 | 0.61 | 4.15 | 1.69 | 7.92 | -2.17 | -1.02 | — | -0.29 |
| Ideal 100/100 Series (F-Class) | -1.75 | 0.75 | 4.44 | 2.17 | 8.53 | -1.61 | -0.45 | — | 0.29 |
| Ideal 100/100 Series (Platinum NL) | -1.76 | 0.72 | 4.38 | 2.07 | 8.40 | -1.73 | -0.56 | — | 0.19 |
| Ideal 75/100 Series (selected) | -1.77 | 0.66 | 4.27 | 1.88 | 8.17 | -1.95 | -0.79 | — | -0.06 |
| Ideal 75/100 Series (F-Class) | -1.73 | 0.81 | 4.57 | 2.38 | 8.80 | -1.38 | -0.23 | — | 0.52 |
| Ideal 75/100 Series (Platinum NL) | -1.73 | 0.79 | 4.52 | 2.29 | 8.69 | -1.47 | -0.31 | — | 0.42 |
Calendar Returns (%)
| Ideal 100/100 Series |
|---|
| Ideal 100/100 Series (F-Class) |
| Ideal 100/100 Series (Platinum NL) |
| Ideal 75/100 Series (selected) |
| Ideal 75/100 Series (F-Class) |
| Ideal 75/100 Series (Platinum NL) |
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| — | 0.47 | -1.80 | 4.32 | 5.48 | -3.52 | -10.58 | 3.18 |
| — | 1.02 | -1.23 | 4.93 | 6.10 | -2.96 | -10.05 | 3.75 |
| — | 0.91 | -1.29 | 4.87 | 6.02 | -3.07 | -10.16 | 3.63 |
| — | 0.66 | -1.56 | 4.56 | 5.72 | -3.30 | -10.37 | 3.41 |
| — | 1.23 | -1.01 | 5.16 | 6.31 | -2.74 | -9.85 | 4.01 |
| — | 1.12 | -1.08 | 5.09 | 6.25 | -2.82 | -9.93 | 3.91 |
Ideal 100/100 Series
| 2016 | — |
|---|---|
| 2017 | 0.47 |
| 2018 | -1.80 |
| 2019 | 4.32 |
| 2020 | 5.48 |
| 2021 | -3.52 |
| 2022 | -10.58 |
| 2023 | 3.18 |
Ideal 100/100 Series (F-Class)
| 2016 | — |
|---|---|
| 2017 | 1.02 |
| 2018 | -1.23 |
| 2019 | 4.93 |
| 2020 | 6.10 |
| 2021 | -2.96 |
| 2022 | -10.05 |
| 2023 | 3.75 |
Ideal 100/100 Series (Platinum NL)
| 2016 | — |
|---|---|
| 2017 | 0.91 |
| 2018 | -1.29 |
| 2019 | 4.87 |
| 2020 | 6.02 |
| 2021 | -3.07 |
| 2022 | -10.16 |
| 2023 | 3.63 |
Ideal 75/100 Series
| 2016 | — |
|---|---|
| 2017 | 0.66 |
| 2018 | -1.56 |
| 2019 | 4.56 |
| 2020 | 5.72 |
| 2021 | -3.30 |
| 2022 | -10.37 |
| 2023 | 3.41 |
Ideal 75/100 Series (F-Class)
| 2016 | — |
|---|---|
| 2017 | 1.23 |
| 2018 | -1.01 |
| 2019 | 5.16 |
| 2020 | 6.31 |
| 2021 | -2.74 |
| 2022 | -9.85 |
| 2023 | 4.01 |
Ideal 75/100 Series (Platinum NL)
| 2016 | — |
|---|---|
| 2017 | 1.12 |
| 2018 | -1.08 |
| 2019 | 5.09 |
| 2020 | 6.25 |
| 2021 | -2.82 |
| 2022 | -9.93 |
| 2023 | 3.91 |
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|
| Ideal 100/100 Series | — | 0.47 | -1.80 | 4.32 | 5.48 | -3.52 | -10.58 | 3.18 |
| Ideal 100/100 Series (F-Class) | — | 1.02 | -1.23 | 4.93 | 6.10 | -2.96 | -10.05 | 3.75 |
| Ideal 100/100 Series (Platinum NL) | — | 0.91 | -1.29 | 4.87 | 6.02 | -3.07 | -10.16 | 3.63 |
| Ideal 75/100 Series (selected) | — | 0.66 | -1.56 | 4.56 | 5.72 | -3.30 | -10.37 | 3.41 |
| Ideal 75/100 Series (F-Class) | — | 1.23 | -1.01 | 5.16 | 6.31 | -2.74 | -9.85 | 4.01 |
| Ideal 75/100 Series (Platinum NL) | — | 1.12 | -1.08 | 5.09 | 6.25 | -2.82 | -9.93 | 3.91 |
Portfolio Allocation as of September 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 % |
|---|---|
| Fixed income | 95.27 |
| Cash and equivalents | 4.30 |
| Equities | 0.65 |
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 | 50.55 |
| Canada | 7.59 |
| Indonesia | 5.00 |
| New Zealand | 4.71 |
| Australia | 4.22 |
| Japan | 2.79 |
| Norway | 2.63 |
| United Kingdom | 2.21 |
| South Korea | 2.18 |
| Philippines | 1.91 |
| Other | 16.22 |
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 government bonds
29.52
U.S. investment grade bonds
18.63
U.S. Mortgage-backed Securities
13.49
International investment grade bonds
9.54
U.S. government bonds
7.89
U.S. Corporate Bonds
3.66
Floating rate bank loans
3.57
U.S. high yield bonds
3.04
Canadian investment grade bonds
2.60
Canadian provincial bonds
2.28
Other
5.80
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| United States Treasury Note, 2.75%, 8/15/2032 | 1.88 |
| United States Treasury Note, 1.88%, 2/15/2032 | 1.87 |
| American International Group Inc., 8.18%, 5/15/2068 | 1.34 |
| New Zealand, 3.5%, 4/14/2033 | 1.21 |
| United States Treasury Note, 3.5%, 2/15/2033 | 1.17 |
| Denmark, 1.75%, 11/15/2025 | 1.14 |
| United States Treasury Note, 3%, 2/15/2049 | 0.98 |
| NextEra Energy Inc. Corporate Unit, 7.3%, 6/1/2027 | 0.96 |
| LIFE 2022-BMR2 Mortgage Trust, 5/15/2039 | 0.93 |
| Korea (the Republic of), 2.38%, 3/10/2027 | 0.85 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2024/11/21 | $9.8886 |
| 2024/11/20 | $9.9072 |
| 2024/11/19 | $9.9247 |
| 2024/11/18 | $9.9237 |
| 2024/11/15 | $9.9237 |
| 2024/11/14 | $9.9069 |
| 2024/11/13 | $9.8974 |
| 2024/11/12 | $9.9142 |
| 2024/11/11 | $9.9442 |
| 2024/11/08 | $9.9506 |
| 2024/11/07 | $9.9244 |
| 2024/11/06 | $9.8887 |
| 2024/11/05 | $9.9357 |
| 2024/11/04 | $9.9393 |
| 2024/11/01 | $9.9265 |
| 2024/10/31 | $9.9420 |
| 2024/10/30 | $9.9563 |
| 2024/10/29 | $9.9456 |
| 2024/10/28 | $9.9574 |
| 2024/10/25 | $9.9728 |
| 2024/10/24 | $9.9713 |
| 2024/10/23 | $9.9489 |
| 2024/10/22 | $9.9719 |
| 2024/10/21 | $9.9994 |
| 2024/10/18 | $10.0350 |
| 2024/10/17 | $10.0285 |
| 2024/10/16 | $10.0484 |
| 2024/10/15 | $10.0433 |
| 2024/10/11 | $10.0308 |
| 2024/10/10 | $10.0142 |
| 2024/10/09 | $10.0083 |
| 2024/10/08 | $10.0135 |
| 2024/10/07 | $10.0051 |
| 2024/10/04 | $10.0359 |
| 2024/10/03 | $10.0851 |
| 2024/10/02 | $10.0996 |
| 2024/10/01 | $10.1280 |
| 2024/09/30 | $10.1216 |
| 2024/09/27 | $10.1270 |
| 2024/09/26 | $10.1005 |
| 2024/09/25 | $10.1017 |
| 2024/09/24 | $10.1158 |
| 2024/09/23 | $10.1057 |
| 2024/09/20 | $10.1205 |
| 2024/09/19 | $10.1250 |
| 2024/09/18 | $10.1296 |
| 2024/09/17 | $10.1393 |
| 2024/09/16 | $10.1318 |
| 2024/09/13 | $10.1103 |
| 2024/09/12 | $10.0831 |
| 2024/09/11 | $10.0817 |
| 2024/09/10 | $10.0690 |
| 2024/09/09 | $10.0475 |
| 2024/09/06 | $10.0595 |
| 2024/09/05 | $10.0342 |
| 2024/09/04 | $10.0210 |
| 2024/09/03 | $9.9921 |
| 2024/08/30 | $9.9843 |
| 2024/08/29 | $9.9928 |
| 2024/08/28 | $9.9978 |
| 2024/08/27 | $9.9986 |
| 2024/08/26 | $10.0159 |
| 2024/08/23 | $10.0181 |
| 2024/08/22 | $10.0068 |
| 2024/08/21 | $10.0339 |
| 2024/08/20 | $10.0252 |
| 2024/08/19 | $10.0089 |
| 2024/08/16 | $9.9879 |
| 2024/08/15 | $9.9728 |
| 2024/08/14 | $9.9993 |
| 2024/08/13 | $9.9708 |
| 2024/08/12 | $9.9426 |
| 2024/08/09 | $9.9364 |
| 2024/08/08 | $9.9121 |
| 2024/08/07 | $9.9117 |
| 2024/08/06 | $9.9411 |
| 2024/08/02 | $9.9754 |
| 2024/08/01 | $9.9273 |
| 2024/07/31 | $9.8764 |
| 2024/07/30 | $9.8420 |
| 2024/07/29 | $9.8357 |
| 2024/07/26 | $9.8201 |
| 2024/07/25 | $9.8004 |
| 2024/07/24 | $9.7931 |
| 2024/07/23 | $9.7981 |
| 2024/07/22 | $9.7955 |
| 2024/07/19 | $9.8001 |
| 2024/07/18 | $9.8222 |
| 2024/07/17 | $9.8284 |
| 2024/07/16 | $9.8185 |
| 2024/07/15 | $9.7903 |
| 2024/07/12 | $9.7963 |
| 2024/07/11 | $9.7813 |
| 2024/07/10 | $9.7404 |
| 2024/07/09 | $9.7327 |
| 2024/07/08 | $9.7454 |
| 2024/07/05 | $9.7330 |
| 2024/07/04 | $9.7003 |
| 2024/07/03 | $9.7016 |
| 2024/07/02 | $9.6762 |
| 2024/06/28 | $9.7080 |
| 2024/06/27 | $9.7182 |
| 2024/06/26 | $9.7129 |
| 2024/06/25 | $9.7428 |
| 2024/06/24 | $9.7436 |
| 2024/06/21 | $9.7391 |
| 2024/06/20 | $9.7441 |
| 2024/06/19 | $9.7632 |
| 2024/06/18 | $9.7680 |
| 2024/06/17 | $9.7504 |
| 2024/06/14 | $9.7727 |
| 2024/06/13 | $9.7647 |
| 2024/06/12 | $9.7367 |
| 2024/06/11 | $9.6963 |
| 2024/06/10 | $9.6834 |
| 2024/06/07 | $9.7052 |
| 2024/06/06 | $9.7546 |
| 2024/06/05 | $9.7527 |
| 2024/06/04 | $9.7280 |
| 2024/06/03 | $9.6955 |
| 2024/05/31 | $9.6543 |
| 2024/05/30 | $9.6407 |
| 2024/05/29 | $9.6260 |
| 2024/05/28 | $9.6646 |
| 2024/05/27 | $9.6824 |
| 2024/05/24 | $9.6818 |
| 2024/05/23 | $9.6833 |
| 2024/05/22 | $9.6993 |
| 2024/05/21 | $9.7076 |
| 2024/05/17 | $9.6992 |
| 2024/05/16 | $9.7186 |
| 2024/05/15 | $9.7077 |
| 2024/05/14 | $9.6603 |
| 2024/05/13 | $9.6575 |
| 2024/05/10 | $9.6483 |
| 2024/05/09 | $9.6703 |
| 2024/05/08 | $9.6667 |
| 2024/05/07 | $9.6750 |
| 2024/05/06 | $9.6491 |
| 2024/05/03 | $9.6363 |
| 2024/05/02 | $9.5819 |
| 2024/05/01 | $9.5646 |
| 2024/04/30 | $9.5351 |
| 2024/04/29 | $9.5441 |
| 2024/04/26 | $9.5186 |
| 2024/04/25 | $9.5142 |
| 2024/04/24 | $9.5386 |
| 2024/04/23 | $9.5558 |
| 2024/04/22 | $9.5448 |
| 2024/04/19 | $9.5446 |
| 2024/04/18 | $9.5470 |
| 2024/04/17 | $9.5662 |
| 2024/04/16 | $9.5482 |
| 2024/04/15 | $9.5788 |
| 2024/04/12 | $9.6308 |
| 2024/04/11 | $9.6104 |
| 2024/04/10 | $9.6295 |
| 2024/04/09 | $9.6888 |
| 2024/04/08 | $9.6620 |
| 2024/04/05 | $9.6772 |
| 2024/04/04 | $9.6795 |
| 2024/04/03 | $9.6576 |
| 2024/04/02 | $9.6633 |
| 2024/04/01 | $9.6843 |
| 2024/03/28 | $9.7260 |
| 2024/03/27 | $9.7365 |
| 2024/03/26 | $9.7179 |
| 2024/03/25 | $9.7192 |
| 2024/03/22 | $9.7305 |
| 2024/03/21 | $9.7079 |
| 2024/03/20 | $9.6987 |
| 2024/03/19 | $9.6934 |
| 2024/03/18 | $9.6766 |
| 2024/03/15 | $9.6857 |
| 2024/03/14 | $9.6981 |
| 2024/03/13 | $9.7348 |
| 2024/03/12 | $9.7463 |
| 2024/03/11 | $9.7619 |
| 2024/03/08 | $9.7626 |
| 2024/03/07 | $9.7441 |
| 2024/03/06 | $9.7349 |
| 2024/03/05 | $9.7216 |
| 2024/03/04 | $9.6870 |
| 2024/03/01 | $9.6905 |
| 2024/02/29 | $9.6663 |
| 2024/02/28 | $9.6526 |
| 2024/02/27 | $9.6463 |
| 2024/02/26 | $9.6526 |
| 2024/02/23 | $9.6615 |
| 2024/02/22 | $9.6401 |
| 2024/02/21 | $9.6360 |
| 2024/02/20 | $9.6510 |
| 2024/02/16 | $9.6259 |
| 2024/02/15 | $9.6480 |
| 2024/02/14 | $9.6284 |
| 2024/02/13 | $9.6141 |
| 2024/02/12 | $9.6534 |
| 2024/02/09 | $9.6513 |
| 2024/02/08 | $9.6541 |
| 2024/02/07 | $9.6815 |
| 2024/02/06 | $9.6918 |
| 2024/02/05 | $9.6644 |
| 2024/02/02 | $9.7147 |
| 2024/02/01 | $9.7619 |
| 2024/01/31 | $9.7204 |
| 2024/01/30 | $9.6917 |
| 2024/01/29 | $9.6811 |
| 2024/01/26 | $9.6632 |
| 2024/01/25 | $9.6711 |
| 2024/01/24 | $9.6603 |
| 2024/01/23 | $9.6603 |
| 2024/01/22 | $9.6743 |
| 2024/01/19 | $9.6564 |
| 2024/01/18 | $9.6649 |
| 2024/01/17 | $9.6715 |
| 2024/01/16 | $9.6997 |
| 2024/01/15 | $9.7461 |
| 2024/01/12 | $9.7435 |
| 2024/01/11 | $9.7273 |
| 2024/01/10 | $9.7040 |
| 2024/01/09 | $9.7106 |
| 2024/01/08 | $9.7111 |
| 2024/01/05 | $9.6935 |
| 2024/01/04 | $9.7145 |
| 2024/01/03 | $9.7414 |
| 2024/01/02 | $9.7429 |
| 2023/12/29 | $9.7585 |
| 2023/12/28 | $9.7746 |
| 2023/12/27 | $9.7847 |
| 2023/12/22 | $9.7390 |
| 2023/12/21 | $9.7458 |
| 2023/12/20 | $9.7494 |
| 2023/12/19 | $9.7345 |
| 2023/12/18 | $9.7263 |
| 2023/12/15 | $9.7305 |
| 2023/12/14 | $9.7359 |
| 2023/12/13 | $9.6607 |
| 2023/12/12 | $9.6067 |
| 2023/12/11 | $9.5802 |
| 2023/12/08 | $9.5973 |
| 2023/12/07 | $9.6352 |
| 2023/12/06 | $9.6291 |
| 2023/12/05 | $9.5953 |
| 2023/12/04 | $9.5508 |
| 2023/12/01 | $9.5546 |
| 2023/11/30 | $9.5205 |
| 2023/11/29 | $9.5542 |
| 2023/11/28 | $9.5081 |
| 2023/11/27 | $9.4860 |
| 2023/11/24 | $9.4442 |
| 2023/11/23 | $9.4762 |
| 2023/11/22 | $9.4849 |
| 2023/11/21 | $9.4850 |
| 2023/11/20 | $9.4761 |
| 2023/11/17 | $9.4618 |
| 2023/11/16 | $9.4440 |
| 2023/11/15 | $9.4059 |
| 2023/11/14 | $9.4128 |
| 2023/11/13 | $9.3397 |
| 2023/11/10 | $9.3469 |
| 2023/11/09 | $9.3446 |
| 2023/11/08 | $9.3852 |
| 2023/11/07 | $9.3532 |
| 2023/11/06 | $9.3232 |
| 2023/11/03 | $9.3342 |
| 2023/11/02 | $9.2862 |
| 2023/11/01 | $9.2210 |
| 2023/10/31 | $9.1912 |
| 2023/10/30 | $9.1851 |
| 2023/10/27 | $9.1944 |
| 2023/10/26 | $9.1799 |
| 2023/10/25 | $9.1570 |
| 2023/10/24 | $9.1828 |
| 2023/10/23 | $9.1553 |
| 2023/10/20 | $9.1317 |
| 2023/10/19 | $9.1296 |
| 2023/10/18 | $9.1636 |
| 2023/10/17 | $9.1871 |
| 2023/10/16 | $9.2229 |
| 2023/10/13 | $9.2482 |
| 2023/10/12 | $9.2421 |
| 2023/10/11 | $9.2726 |
| 2023/10/10 | $9.2370 |
| 2023/10/06 | $9.1924 |
| 2023/10/05 | $9.2179 |
| 2023/10/04 | $9.2054 |
| 2023/10/03 | $9.1914 |
| 2023/10/02 | $9.2438 |
| 2023/09/29 | $9.2764 |
| 2023/09/28 | $9.2406 |
| 2023/09/27 | $9.2498 |
| 2023/09/26 | $9.2738 |
| 2023/09/25 | $9.2906 |
| 2023/09/22 | $9.3302 |
| 2023/09/21 | $9.3182 |
| 2023/09/20 | $9.3633 |
| 2023/09/19 | $9.3525 |
| 2023/09/18 | $9.3764 |
| 2023/09/15 | $9.3905 |
| 2023/09/14 | $9.4062 |
| 2023/09/13 | $9.4050 |
| 2023/09/12 | $9.4041 |
| 2023/09/11 | $9.4125 |
| 2023/09/08 | $9.4318 |
| 2023/09/07 | $9.4218 |
| 2023/09/06 | $9.4095 |
| 2023/09/05 | $9.4222 |
| 2023/09/01 | $9.4763 |
| 2023/08/31 | $9.4956 |
| 2023/08/30 | $9.4827 |
| 2023/08/29 | $9.4750 |
| 2023/08/28 | $9.4364 |
| 2023/08/25 | $9.4310 |
| 2023/08/24 | $9.4278 |
| 2023/08/23 | $9.4347 |
| 2023/08/22 | $9.3668 |
| 2023/08/21 | $9.3541 |
| 2023/08/18 | $9.3954 |
| 2023/08/17 | $9.3691 |
| 2023/08/16 | $9.4054 |
| 2023/08/15 | $9.4149 |
| 2023/08/14 | $9.4336 |
| 2023/08/11 | $9.4500 |
| 2023/08/10 | $9.4900 |
| 2023/08/09 | $9.5128 |
| 2023/08/08 | $9.5073 |
| 2023/08/04 | $9.4911 |
| 2023/08/03 | $9.4420 |
| 2023/08/02 | $9.4875 |
| 2023/08/01 | $9.5109 |
| 2023/07/31 | $9.5354 |
| 2023/07/28 | $9.5362 |
| 2023/07/27 | $9.5230 |
| 2023/07/26 | $9.5733 |
| 2023/07/25 | $9.5549 |
| 2023/07/24 | $9.5680 |
| 2023/07/21 | $9.5724 |
| 2023/07/20 | $9.5724 |
| 2023/07/19 | $9.6160 |
| 2023/07/18 | $9.6063 |
| 2023/07/17 | $9.5825 |
| 2023/07/14 | $9.5831 |
| 2023/07/13 | $9.5806 |
| 2023/07/12 | $9.5212 |
| 2023/07/11 | $9.4587 |
| 2023/07/10 | $9.4388 |
| 2023/07/07 | $9.4370 |
| 2023/07/06 | $9.4475 |
| 2023/07/05 | $9.4911 |
| 2023/07/04 | $9.5104 |
| 2023/06/30 | $9.5129 |
| 2023/06/29 | $9.4933 |
| 2023/06/28 | $9.5443 |
| 2023/06/27 | $9.5175 |
| 2023/06/26 | $9.5213 |
| 2023/06/23 | $9.5133 |
| 2023/06/22 | $9.5012 |
| 2023/06/21 | $9.5312 |
| 2023/06/20 | $9.5411 |
| 2023/06/19 | $9.5174 |
| 2023/06/16 | $9.5257 |
| 2023/06/15 | $9.5347 |
| 2023/06/14 | $9.5244 |
| 2023/06/13 | $9.5084 |
| 2023/06/12 | $9.5323 |
| 2023/06/09 | $9.5284 |
| 2023/06/08 | $9.5273 |
| 2023/06/07 | $9.5062 |
| 2023/06/06 | $9.5433 |
| 2023/06/05 | $9.5482 |
| 2023/06/02 | $9.5570 |
| 2023/06/01 | $9.5811 |
| 2023/05/31 | $9.5721 |
| 2023/05/30 | $9.5503 |
| 2023/05/29 | $9.5058 |
| 2023/05/26 | $9.5058 |
| 2023/05/25 | $9.5092 |
| 2023/05/24 | $9.5441 |
| 2023/05/23 | $9.5424 |
| 2023/05/19 | $9.5571 |
| 2023/05/18 | $9.5673 |
| 2023/05/17 | $9.6016 |
| 2023/05/16 | $9.6154 |
| 2023/05/15 | $9.6415 |
| 2023/05/12 | $9.6734 |
| 2023/05/11 | $9.6848 |
| 2023/05/10 | $9.6492 |
| 2023/05/09 | $9.6268 |
| 2023/05/08 | $9.6312 |
| 2023/05/05 | $9.6690 |
| 2023/05/04 | $9.7106 |
| 2023/05/03 | $9.7045 |
| 2023/05/02 | $9.6842 |
| 2023/05/01 | $9.6405 |
| 2023/04/28 | $9.6859 |
| 2023/04/27 | $9.6560 |
| 2023/04/26 | $9.6870 |
| 2023/04/25 | $9.6956 |
| 2023/04/24 | $9.6441 |
| 2023/04/21 | $9.6255 |
| 2023/04/20 | $9.6207 |
| 2023/04/19 | $9.5952 |
| 2023/04/18 | $9.6036 |
| 2023/04/17 | $9.6018 |
| 2023/04/14 | $9.6310 |
| 2023/04/13 | $9.6539 |
| 2023/04/12 | $9.6651 |
| 2023/04/11 | $9.6649 |
| 2023/04/10 | $9.6835 |
| 2023/04/06 | $9.7102 |
| 2023/04/05 | $9.7064 |
| 2023/04/04 | $9.6847 |
| 2023/04/03 | $9.6558 |
| 2023/03/31 | $9.6382 |
| 2023/03/30 | $9.6081 |
| 2023/03/29 | $9.6091 |
| 2023/03/28 | $9.6065 |
| 2023/03/27 | $9.6314 |
| 2023/03/24 | $9.6827 |
| 2023/03/23 | $9.6577 |
| 2023/03/22 | $9.6194 |
| 2023/03/21 | $9.5976 |
| 2023/03/20 | $9.6084 |
| 2023/03/17 | $9.6294 |
| 2023/03/16 | $9.5705 |
| 2023/03/15 | $9.5867 |
| 2023/03/14 | $9.5430 |
| 2023/03/13 | $9.5780 |
| 2023/03/10 | $9.5352 |
| 2023/03/09 | $9.4530 |
| 2023/03/08 | $9.4450 |
| 2023/03/07 | $9.4494 |
| 2023/03/06 | $9.4434 |
| 2023/03/03 | $9.4400 |
| 2023/03/02 | $9.3929 |
| 2023/03/01 | $9.4170 |
| 2023/02/28 | $9.4416 |
| 2023/02/27 | $9.4373 |
| 2023/02/24 | $9.4479 |
| 2023/02/23 | $9.4732 |
| 2023/02/22 | $9.4583 |
| 2023/02/21 | $9.4533 |
| 2023/02/17 | $9.4996 |
| 2023/02/16 | $9.5037 |
| 2023/02/15 | $9.5142 |
| 2023/02/14 | $9.5294 |
| 2023/02/13 | $9.5417 |
| 2023/02/10 | $9.5487 |
| 2023/02/09 | $9.5928 |
| 2023/02/08 | $9.6035 |
| 2023/02/07 | $9.6086 |
| 2023/02/06 | $9.6293 |
| 2023/02/03 | $9.6733 |
| 2023/02/02 | $9.7128 |
| 2023/02/01 | $9.6683 |
| 2023/01/31 | $9.6329 |
| 2023/01/30 | $9.6298 |
| 2023/01/27 | $9.6406 |
| 2023/01/26 | $9.6582 |
| 2023/01/25 | $9.6674 |
| 2023/01/24 | $9.6621 |
| 2023/01/23 | $9.6431 |
| 2023/01/20 | $9.6558 |
| 2023/01/19 | $9.6976 |
| 2023/01/18 | $9.6934 |
| 2023/01/17 | $9.6339 |
| 2023/01/16 | $9.6330 |
| 2023/01/13 | $9.6326 |
| 2023/01/12 | $9.6263 |
| 2023/01/11 | $9.5755 |
| 2023/01/10 | $9.5396 |
| 2023/01/09 | $9.5535 |
| 2023/01/06 | $9.5249 |
| 2023/01/05 | $9.4744 |
| 2023/01/04 | $9.4803 |
| 2023/01/03 | $9.4621 |
| 2022/12/30 | $9.4364 |
| 2022/12/29 | $9.4364 |
| 2022/12/28 | $9.4179 |
| 2022/12/23 | $9.4732 |
| 2022/12/22 | $9.5051 |
| 2022/12/21 | $9.5041 |
| 2022/12/20 | $9.4985 |
| 2022/12/19 | $9.5447 |
| 2022/12/16 | $9.5753 |
| 2022/12/15 | $9.5846 |
| 2022/12/14 | $9.5972 |
| 2022/12/13 | $9.5953 |
| 2022/12/12 | $9.5594 |
| 2022/12/09 | $9.5646 |
| 2022/12/08 | $9.5787 |
| 2022/12/07 | $9.5976 |
| 2022/12/06 | $9.5716 |
| 2022/12/05 | $9.5428 |
| 2022/12/02 | $9.5563 |
| 2022/12/01 | $9.5389 |
| 2022/11/30 | $9.4603 |
| 2022/11/29 | $9.4467 |
| 2022/11/28 | $9.4440 |
| 2022/11/25 | $9.4415 |
| 2022/11/24 | $9.4385 |
| 2022/11/23 | $9.4253 |
| 2022/11/22 | $9.3921 |
| 2022/11/21 | $9.3743 |
| 2022/11/18 | $9.3666 |
| 2022/11/17 | $9.3614 |
| 2022/11/16 | $9.3943 |
| 2022/11/15 | $9.3518 |
| 2022/11/14 | $9.2993 |
| 2022/11/11 | $9.2974 |
| 2022/11/10 | $9.2767 |
| 2022/11/09 | $9.1543 |
| 2022/11/08 | $9.1456 |
| 2022/11/07 | $9.1233 |
| 2022/11/04 | $9.1324 |
| 2022/11/03 | $9.1491 |
| 2022/11/02 | $9.1782 |
| 2022/11/01 | $9.1817 |
| 2022/10/31 | $9.1627 |
| 2022/10/28 | $9.1837 |
| 2022/10/27 | $9.1866 |
| 2022/10/26 | $9.1585 |
| 2022/10/25 | $9.1117 |
| 2022/10/24 | $9.0724 |
| 2022/10/21 | $9.0601 |
| 2022/10/20 | $9.0595 |
| 2022/10/19 | $9.1107 |
| 2022/10/18 | $9.1610 |
| 2022/10/17 | $9.1411 |
| 2022/10/14 | $9.1533 |
| 2022/10/13 | $9.1663 |
| 2022/10/12 | $9.1670 |
| 2022/10/11 | $9.1846 |
| 2022/10/07 | $9.2185 |
| 2022/10/06 | $9.2681 |
| 2022/10/05 | $9.2893 |
| 2022/10/04 | $9.3235 |
| 2022/10/03 | $9.2845 |
| 2022/09/30 | $9.2293 |
| 2022/09/29 | $9.2249 |
| 2022/09/28 | $9.2375 |
| 2022/09/27 | $9.1936 |
| 2022/09/26 | $9.2403 |
| 2022/09/23 | $9.3093 |
| 2022/09/22 | $9.3394 |
| 2022/09/21 | $9.3950 |
| 2022/09/20 | $9.3829 |
| 2022/09/19 | $9.4080 |
| 2022/09/16 | $9.4163 |
| 2022/09/15 | $9.4193 |
| 2022/09/14 | $9.4329 |
| 2022/09/13 | $9.4330 |
| 2022/09/12 | $9.4600 |
| 2022/09/09 | $9.4574 |
| 2022/09/08 | $9.4508 |
| 2022/09/07 | $9.4650 |
| 2022/09/06 | $9.4340 |
| 2022/09/02 | $9.4893 |
| 2022/09/01 | $9.4670 |
| 2022/08/31 | $9.5195 |
| 2022/08/30 | $9.5330 |
| 2022/08/29 | $9.5243 |
| 2022/08/26 | $9.5685 |
| 2022/08/25 | $9.5659 |
| 2022/08/24 | $9.5447 |
| 2022/08/23 | $9.5585 |
| 2022/08/22 | $9.5771 |
| 2022/08/19 | $9.6129 |
| 2022/08/18 | $9.6581 |
| 2022/08/17 | $9.6615 |
| 2022/08/16 | $9.6953 |
| 2022/08/15 | $9.7228 |
| 2022/08/12 | $9.6852 |
| 2022/08/11 | $9.6738 |
| 2022/08/10 | $9.6924 |
| 2022/08/09 | $9.6772 |
| 2022/08/08 | $9.6846 |
| 2022/08/05 | $9.6713 |
| 2022/08/04 | $9.7145 |
| 2022/08/03 | $9.6839 |
| 2022/08/02 | $9.6985 |
| 2022/07/29 | $9.7018 |
| 2022/07/28 | $9.6747 |
| 2022/07/27 | $9.6294 |
| 2022/07/26 | $9.6094 |
| 2022/07/25 | $9.6046 |
| 2022/07/22 | $9.6069 |
| 2022/07/21 | $9.5484 |
| 2022/07/20 | $9.5121 |
| 2022/07/19 | $9.5189 |
| 2022/07/18 | $9.5251 |
| 2022/07/15 | $9.5401 |
| 2022/07/14 | $9.5328 |
| 2022/07/13 | $9.5329 |
| 2022/07/12 | $9.5352 |
| 2022/07/11 | $9.5146 |
| 2022/07/08 | $9.4979 |
| 2022/07/07 | $9.5237 |
| 2022/07/06 | $9.5573 |
| 2022/07/05 | $9.5699 |
| 2022/07/04 | $9.5460 |
| 2022/06/30 | $9.5228 |
| 2022/06/29 | $9.4871 |
| 2022/06/28 | $9.4688 |
| 2022/06/27 | $9.4980 |
| 2022/06/24 | $9.5198 |
| 2022/06/23 | $9.5293 |
| 2022/06/22 | $9.4912 |
| 2022/06/21 | $9.4496 |
| 2022/06/20 | $9.4785 |
| 2022/06/17 | $9.4797 |
| 2022/06/16 | $9.4529 |
| 2022/06/15 | $9.4410 |
| 2022/06/14 | $9.4064 |
| 2022/06/13 | $9.4494 |
| 2022/06/10 | $9.5635 |
| 2022/06/09 | $9.5906 |
| 2022/06/08 | $9.6080 |
| 2022/06/07 | $9.6289 |
| 2022/06/06 | $9.6276 |
| 2022/06/03 | $9.6571 |
| 2022/06/02 | $9.6737 |
| 2022/06/01 | $9.6741 |
| 2022/05/31 | $9.7048 |
| 2022/05/30 | $9.7381 |
| 2022/05/27 | $9.7521 |
| 2022/05/26 | $9.7342 |
| 2022/05/25 | $9.7242 |
| 2022/05/24 | $9.7114 |
| 2022/05/20 | $9.6735 |
| 2022/05/19 | $9.6554 |
| 2022/05/18 | $9.6366 |
| 2022/05/17 | $9.6392 |
| 2022/05/16 | $9.6619 |
| 2022/05/13 | $9.6575 |
| 2022/05/12 | $9.6937 |
| 2022/05/11 | $9.6768 |
| 2022/05/10 | $9.6746 |
| 2022/05/09 | $9.6511 |
| 2022/05/06 | $9.6616 |
| 2022/05/05 | $9.6777 |
| 2022/05/04 | $9.7170 |
| 2022/05/03 | $9.7095 |
| 2022/05/02 | $9.7063 |
| 2022/04/29 | $9.7340 |
| 2022/04/28 | $9.7526 |
| 2022/04/27 | $9.7831 |
| 2022/04/26 | $9.8098 |
| 2022/04/25 | $9.7972 |
| 2022/04/22 | $9.7875 |
| 2022/04/21 | $9.7873 |
| 2022/04/20 | $9.8250 |
| 2022/04/19 | $9.8268 |
| 2022/04/18 | $9.8568 |
| 2022/04/14 | $9.8689 |
| 2022/04/13 | $9.9006 |
| 2022/04/12 | $9.9006 |
| 2022/04/11 | $9.8868 |
| 2022/04/08 | $9.9194 |
| 2022/04/07 | $9.9436 |
| 2022/04/06 | $9.9406 |
| 2022/04/05 | $9.9590 |
| 2022/04/04 | $10.0031 |
| 2022/04/01 | $10.0057 |
| 2022/03/31 | $10.0243 |
| 2022/03/30 | $10.0096 |
| 2022/03/29 | $9.9936 |
| 2022/03/28 | $9.9718 |
| 2022/03/25 | $9.9714 |
| 2022/03/24 | $10.0090 |
| 2022/03/23 | $10.0219 |
| 2022/03/22 | $10.0187 |
| 2022/03/21 | $10.0397 |
| 2022/03/18 | $10.0846 |
| 2022/03/17 | $10.0725 |
| 2022/03/16 | $10.0591 |
| 2022/03/15 | $10.0574 |
| 2022/03/14 | $10.0541 |
| 2022/03/11 | $10.0921 |
| 2022/03/10 | $10.1221 |
| 2022/03/09 | $10.1562 |
| 2022/03/08 | $10.1702 |
| 2022/03/07 | $10.2069 |
| 2022/03/04 | $10.2496 |
| 2022/03/03 | $10.2306 |
| 2022/03/02 | $10.2308 |
| 2022/03/01 | $10.2779 |
| 2022/02/28 | $10.2352 |
| 2022/02/25 | $10.1983 |
| 2022/02/24 | $10.1922 |
| 2022/02/23 | $10.2016 |
| 2022/02/22 | $10.2152 |
| 2022/02/18 | $10.2285 |
| 2022/02/17 | $10.2234 |
| 2022/02/16 | $10.2154 |
| 2022/02/15 | $10.2201 |
| 2022/02/14 | $10.2241 |
| 2022/02/11 | $10.2415 |
| 2022/02/10 | $10.2420 |
| 2022/02/09 | $10.2829 |
| 2022/02/08 | $10.2718 |
| 2022/02/07 | $10.2840 |
| 2022/02/04 | $10.2976 |
| 2022/02/03 | $10.3363 |
| 2022/02/02 | $10.3631 |
| 2022/02/01 | $10.3527 |
| 2022/01/31 | $10.3538 |
| 2022/01/28 | $10.3517 |
| 2022/01/27 | $10.3555 |
| 2022/01/26 | $10.3653 |
| 2022/01/25 | $10.3784 |
| 2022/01/24 | $10.3955 |
| 2022/01/21 | $10.3943 |
| 2022/01/20 | $10.3749 |
| 2022/01/19 | $10.3786 |
| 2022/01/18 | $10.3753 |
| 2022/01/17 | $10.4108 |
| 2022/01/14 | $10.4214 |
| 2022/01/13 | $10.4400 |
| 2022/01/12 | $10.4326 |
| 2022/01/11 | $10.4341 |
| 2022/01/10 | $10.4311 |
| 2022/01/07 | $10.4423 |
| 2022/01/06 | $10.4584 |
| 2022/01/05 | $10.4812 |
| 2022/01/04 | $10.4887 |
| 2021/12/31 | $10.5280 |
| 2021/12/30 | $10.5402 |
| 2021/12/29 | $10.5362 |
| 2021/12/24 | $10.5367 |
| 2021/12/23 | $10.5399 |
| 2021/12/22 | $10.5510 |
| 2021/12/21 | $10.5469 |
| 2021/12/20 | $10.5621 |
| 2021/12/17 | $10.5580 |
| 2021/12/16 | $10.5503 |
| 2021/12/15 | $10.5506 |
| 2021/12/14 | $10.5506 |
| 2021/12/13 | $10.5605 |
| 2021/12/10 | $10.5368 |
| 2021/12/09 | $10.5356 |
| 2021/12/08 | $10.5310 |
| 2021/12/07 | $10.5276 |
| 2021/12/06 | $10.5424 |
| 2021/12/03 | $10.5461 |
| 2021/12/02 | $10.5385 |
| 2021/12/01 | $10.5337 |
| 2021/11/30 | $10.5377 |
| 2021/11/29 | $10.5184 |
| 2021/11/26 | $10.5208 |
| 2021/11/25 | $10.4890 |
| 2021/11/24 | $10.4930 |
| 2021/11/23 | $10.5064 |
| 2021/11/22 | $10.5292 |
| 2021/11/19 | $10.5552 |
| 2021/11/18 | $10.5451 |
| 2021/11/17 | $10.5322 |
| 2021/11/16 | $10.5230 |
| 2021/11/15 | $10.5432 |
| 2021/11/12 | $10.5593 |
| 2021/11/11 | $10.5674 |
| 2021/11/10 | $10.5645 |
| 2021/11/09 | $10.6111 |
| 2021/11/08 | $10.5935 |
| 2021/11/05 | $10.5945 |
| 2021/11/04 | $10.5707 |
| 2021/11/03 | $10.5455 |
| 2021/11/02 | $10.5551 |
| 2021/11/01 | $10.5382 |
| 2021/10/29 | $10.5470 |
| 2021/10/28 | $10.5626 |
| 2021/10/27 | $10.5693 |
| 2021/10/26 | $10.5612 |
| 2021/10/25 | $10.5560 |
| 2021/10/22 | $10.5504 |
| 2021/10/21 | $10.5443 |
| 2021/10/20 | $10.5591 |
| 2021/10/19 | $10.5629 |
| 2021/10/18 | $10.5646 |
| 2021/10/15 | $10.5774 |
| 2021/10/14 | $10.5853 |
| 2021/10/13 | $10.5742 |
| 2021/10/12 | $10.5609 |
| 2021/10/08 | $10.5757 |
| 2021/10/07 | $10.6018 |
| 2021/10/06 | $10.6190 |
| 2021/10/05 | $10.6201 |
| 2021/10/04 | $10.6327 |
| 2021/10/01 | $10.6495 |
| 2021/09/30 | $10.6255 |
| 2021/09/29 | $10.6417 |
| 2021/09/28 | $10.6429 |
| 2021/09/27 | $10.6614 |
| 2021/09/24 | $10.6745 |
| 2021/09/23 | $10.6881 |
| 2021/09/22 | $10.7181 |
| 2021/09/21 | $10.7272 |
| 2021/09/20 | $10.7221 |
| 2021/09/17 | $10.7091 |
| 2021/09/16 | $10.7186 |
| 2021/09/15 | $10.7258 |
| 2021/09/14 | $10.7319 |
| 2021/09/13 | $10.7226 |
| 2021/09/10 | $10.7155 |
| 2021/09/09 | $10.7246 |
| 2021/09/08 | $10.7180 |
| 2021/09/07 | $10.7014 |
| 2021/09/03 | $10.7033 |
| 2021/09/02 | $10.7186 |
| 2021/09/01 | $10.7181 |
| 2021/08/31 | $10.7157 |
| 2021/08/30 | $10.7121 |
| 2021/08/27 | $10.7031 |
| 2021/08/26 | $10.6880 |
| 2021/08/25 | $10.6883 |
| 2021/08/24 | $10.6950 |
| 2021/08/23 | $10.7040 |
| 2021/08/20 | $10.7175 |
| 2021/08/19 | $10.7144 |
| 2021/08/18 | $10.6995 |
| 2021/08/17 | $10.7049 |
| 2021/08/16 | $10.7079 |
| 2021/08/13 | $10.6927 |
| 2021/08/12 | $10.6751 |
| 2021/08/11 | $10.6745 |
| 2021/08/10 | $10.6726 |
| 2021/08/09 | $10.6879 |
| 2021/08/06 | $10.7023 |
| 2021/08/05 | $10.7177 |
| 2021/08/04 | $10.7310 |
| 2021/08/03 | $10.7413 |
| 2021/07/30 | $10.7168 |
| 2021/07/29 | $10.7139 |
| 2021/07/28 | $10.7182 |
| 2021/07/27 | $10.7164 |
| 2021/07/26 | $10.7082 |
| 2021/07/23 | $10.7099 |
| 2021/07/22 | $10.7090 |
| 2021/07/21 | $10.6986 |
| 2021/07/20 | $10.7237 |
| 2021/07/19 | $10.7305 |
| 2021/07/16 | $10.6995 |
| 2021/07/15 | $10.6926 |
| 2021/07/14 | $10.6796 |
| 2021/07/13 | $10.6737 |
| 2021/07/12 | $10.6777 |
| 2021/07/09 | $10.6762 |
| 2021/07/08 | $10.6972 |
| 2021/07/07 | $10.6800 |
| 2021/07/06 | $10.6754 |
| 2021/07/05 | $10.6420 |
| 2021/07/02 | $10.6395 |
| 2021/06/30 | $10.6413 |
| 2021/06/29 | $10.6475 |
| 2021/06/28 | $10.6408 |
| 2021/06/25 | $10.6213 |
| 2021/06/24 | $10.6272 |
| 2021/06/23 | $10.6220 |
| 2021/06/22 | $10.6377 |
| 2021/06/21 | $10.6413 |
| 2021/06/18 | $10.6534 |
| 2021/06/17 | $10.6490 |
| 2021/06/16 | $10.6404 |
| 2021/06/15 | $10.6523 |
| 2021/06/14 | $10.6450 |
| 2021/06/11 | $10.6532 |
| 2021/06/10 | $10.6444 |
| 2021/06/09 | $10.6378 |
| 2021/06/08 | $10.6299 |
| 2021/06/07 | $10.6231 |
| 2021/06/04 | $10.6207 |
| 2021/06/03 | $10.6146 |
| 2021/06/02 | $10.6171 |
| 2021/06/01 | $10.6044 |
| 2021/05/31 | $10.6196 |
| 2021/05/28 | $10.6136 |
| 2021/05/27 | $10.6126 |
| 2021/05/26 | $10.6227 |
| 2021/05/25 | $10.6149 |
| 2021/05/21 | $10.5904 |
| 2021/05/20 | $10.5982 |
| 2021/05/19 | $10.6108 |
| 2021/05/18 | $10.6069 |
| 2021/05/17 | $10.6052 |
| 2021/05/14 | $10.6122 |
| 2021/05/13 | $10.6014 |
| 2021/05/12 | $10.5939 |
| 2021/05/11 | $10.6210 |
| 2021/05/10 | $10.6296 |
| 2021/05/07 | $10.6369 |
| 2021/05/06 | $10.6209 |
| 2021/05/05 | $10.6232 |
| 2021/05/04 | $10.6352 |
| 2021/05/03 | $10.6346 |
| 2021/04/30 | $10.6331 |
| 2021/04/29 | $10.6397 |
| 2021/04/28 | $10.6527 |
| 2021/04/27 | $10.6606 |
| 2021/04/26 | $10.6634 |
| 2021/04/23 | $10.6786 |
| 2021/04/22 | $10.6783 |
| 2021/04/21 | $10.6741 |
| 2021/04/20 | $10.6877 |
| 2021/04/19 | $10.6777 |
| 2021/04/16 | $10.6740 |
| 2021/04/15 | $10.6819 |
| 2021/04/14 | $10.6700 |
| 2021/04/13 | $10.6667 |
| 2021/04/12 | $10.6659 |
| 2021/04/09 | $10.6667 |
| 2021/04/08 | $10.6824 |
| 2021/04/07 | $10.6811 |
| 2021/04/06 | $10.6580 |
| 2021/04/05 | $10.6376 |
| 2021/04/01 | $10.6420 |
| 2021/03/31 | $10.6281 |
| 2021/03/30 | $10.6291 |
| 2021/03/29 | $10.6329 |
| 2021/03/26 | $10.6372 |
| 2021/03/25 | $10.6430 |
| 2021/03/24 | $10.6366 |
| 2021/03/23 | $10.6411 |
| 2021/03/22 | $10.6382 |
| 2021/03/19 | $10.6265 |
| 2021/03/18 | $10.6129 |
| 2021/03/17 | $10.6266 |
| 2021/03/16 | $10.6295 |
| 2021/03/15 | $10.6365 |
| 2021/03/12 | $10.6351 |
| 2021/03/11 | $10.6682 |
| 2021/03/10 | $10.6636 |
| 2021/03/09 | $10.6554 |
| 2021/03/08 | $10.6531 |
| 2021/03/05 | $10.6776 |
| 2021/03/04 | $10.6952 |
| 2021/03/03 | $10.7130 |
| 2021/03/02 | $10.7266 |
| 2021/03/01 | $10.7273 |
| 2021/02/26 | $10.7131 |
| 2021/02/25 | $10.7036 |
| 2021/02/24 | $10.7399 |
| 2021/02/23 | $10.7520 |
| 2021/02/22 | $10.7577 |
| 2021/02/19 | $10.7747 |
| 2021/02/18 | $10.7942 |
| 2021/02/17 | $10.7984 |
| 2021/02/16 | $10.8026 |
| 2021/02/12 | $10.8263 |
| 2021/02/11 | $10.8348 |
| 2021/02/10 | $10.8333 |
| 2021/02/09 | $10.8293 |
| 2021/02/08 | $10.8309 |
| 2021/02/05 | $10.8288 |
| 2021/02/04 | $10.8275 |
| 2021/02/03 | $10.8277 |
| 2021/02/02 | $10.8337 |
| 2021/02/01 | $10.8361 |
| 2021/01/29 | $10.8284 |
| 2021/01/28 | $10.8386 |
| 2021/01/27 | $10.8385 |
| 2021/01/26 | $10.8410 |
| 2021/01/25 | $10.8439 |
| 2021/01/22 | $10.8316 |
| 2021/01/21 | $10.8260 |
| 2021/01/20 | $10.8340 |
| 2021/01/19 | $10.8438 |
| 2021/01/18 | $10.8393 |
| 2021/01/15 | $10.8427 |
| 2021/01/14 | $10.8292 |
| 2021/01/13 | $10.8400 |
| 2021/01/12 | $10.8183 |
| 2021/01/11 | $10.8276 |
| 2021/01/08 | $10.8357 |
| 2021/01/07 | $10.8444 |
| 2021/01/06 | $10.8484 |
| 2021/01/05 | $10.8738 |
| 2021/01/04 | $10.8822 |
| 2020/12/31 | $10.8868 |
| 2020/12/30 | $10.8796 |
| 2020/12/29 | $10.8713 |
| 2020/12/24 | $10.8646 |
| 2020/12/23 | $10.8628 |
| 2020/12/22 | $10.8732 |
| 2020/12/21 | $10.8638 |
| 2020/12/18 | $10.8602 |
| 2020/12/17 | $10.8582 |
| 2020/12/16 | $10.8503 |
| 2020/12/15 | $10.8403 |
| 2020/12/14 | $10.8435 |
| 2020/12/11 | $10.8385 |
| 2020/12/10 | $10.8273 |
| 2020/12/09 | $10.8325 |
| 2020/12/08 | $10.8410 |
| 2020/12/07 | $10.8412 |
| 2020/12/04 | $10.8332 |
| 2020/12/03 | $10.8501 |
| 2020/12/02 | $10.8422 |
| 2020/12/01 | $10.8431 |
| 2020/11/30 | $10.8511 |
| 2020/11/27 | $10.8538 |
| 2020/11/26 | $10.8524 |
| 2020/11/25 | $10.8498 |
| 2020/11/24 | $10.8449 |
| 2020/11/23 | $10.8493 |
| 2020/11/20 | $10.8520 |
| 2020/11/19 | $10.8445 |
| 2020/11/18 | $10.8436 |
| 2020/11/17 | $10.8394 |
| 2020/11/16 | $10.8257 |
| 2020/11/13 | $10.8285 |
| 2020/11/12 | $10.8147 |
| 2020/11/11 | $10.8041 |
| 2020/11/10 | $10.7966 |
| 2020/11/09 | $10.7930 |
| 2020/11/06 | $10.7960 |
| 2020/11/05 | $10.7965 |
| 2020/11/04 | $10.7773 |
| 2020/11/03 | $10.7467 |
| 2020/11/02 | $10.7490 |
| 2020/10/30 | $10.7534 |
| 2020/10/29 | $10.7633 |
| 2020/10/28 | $10.7764 |
| 2020/10/27 | $10.7798 |
| 2020/10/26 | $10.7767 |
| 2020/10/23 | $10.7659 |
| 2020/10/22 | $10.7603 |
| 2020/10/21 | $10.7672 |
| 2020/10/20 | $10.7639 |
| 2020/10/19 | $10.7707 |
| 2020/10/16 | $10.7748 |
| 2020/10/15 | $10.7741 |
| 2020/10/14 | $10.7698 |
| 2020/10/13 | $10.7669 |
| 2020/10/09 | $10.7574 |
| 2020/10/08 | $10.7577 |
| 2020/10/07 | $10.7554 |
| 2020/10/06 | $10.7619 |
| 2020/10/05 | $10.7485 |
| 2020/10/02 | $10.7526 |
| 2020/10/01 | $10.7506 |
| 2020/09/30 | $10.7550 |
| 2020/09/29 | $10.7600 |
| 2020/09/28 | $10.7450 |
| 2020/09/25 | $10.7418 |
| 2020/09/24 | $10.7477 |
| 2020/09/23 | $10.7599 |
| 2020/09/22 | $10.7674 |
| 2020/09/21 | $10.7708 |
| 2020/09/18 | $10.7666 |
| 2020/09/17 | $10.7677 |
| 2020/09/16 | $10.7623 |
| 2020/09/15 | $10.7620 |
| 2020/09/14 | $10.7609 |
| 2020/09/11 | $10.7548 |
| 2020/09/10 | $10.7492 |
| 2020/09/09 | $10.7487 |
| 2020/09/08 | $10.7532 |
| 2020/09/04 | $10.7516 |
| 2020/09/03 | $10.7758 |
| 2020/09/02 | $10.7703 |
| 2020/09/01 | $10.7562 |
| 2020/08/31 | $10.7453 |
| 2020/08/28 | $10.7428 |
| 2020/08/27 | $10.7354 |
| 2020/08/26 | $10.7425 |
| 2020/08/25 | $10.7549 |
| 2020/08/24 | $10.7669 |
| 2020/08/21 | $10.7587 |
| 2020/08/20 | $10.7629 |
| 2020/08/19 | $10.7591 |
| 2020/08/18 | $10.7560 |
| 2020/08/17 | $10.7535 |
| 2020/08/14 | $10.7517 |
| 2020/08/13 | $10.7526 |
| 2020/08/12 | $10.7663 |
| 2020/08/11 | $10.7739 |
| 2020/08/10 | $10.7989 |
| 2020/08/07 | $10.8010 |
| 2020/08/06 | $10.7977 |
| 2020/08/05 | $10.7847 |
| 2020/08/04 | $10.7887 |
| 2020/07/31 | $10.7847 |
| 2020/07/30 | $10.7832 |
| 2020/07/29 | $10.7652 |
| 2020/07/28 | $10.7640 |
| 2020/07/27 | $10.7580 |
| 2020/07/24 | $10.7512 |
| 2020/07/23 | $10.7501 |
| 2020/07/22 | $10.7482 |
| 2020/07/21 | $10.7321 |
| 2020/07/20 | $10.7202 |
| 2020/07/17 | $10.7123 |
| 2020/07/16 | $10.7078 |
| 2020/07/15 | $10.6982 |
| 2020/07/14 | $10.7028 |
| 2020/07/13 | $10.6886 |
| 2020/07/10 | $10.6923 |
| 2020/07/09 | $10.6904 |
| 2020/07/08 | $10.6744 |
| 2020/07/07 | $10.6764 |
| 2020/07/06 | $10.6638 |
| 2020/07/03 | $10.6539 |
| 2020/07/02 | $10.6581 |
| 2020/06/30 | $10.6378 |
| 2020/06/29 | $10.6439 |
| 2020/06/26 | $10.6482 |
| 2020/06/25 | $10.6374 |
| 2020/06/24 | $10.6348 |
| 2020/06/23 | $10.6398 |
| 2020/06/22 | $10.6395 |
| 2020/06/19 | $10.6399 |
| 2020/06/18 | $10.6404 |
| 2020/06/17 | $10.6337 |
| 2020/06/16 | $10.6350 |
| 2020/06/15 | $10.6129 |
| 2020/06/12 | $10.6126 |
| 2020/06/11 | $10.6267 |
| 2020/06/10 | $10.6190 |
| 2020/06/09 | $10.6128 |
| 2020/06/08 | $10.5999 |
| 2020/06/05 | $10.5870 |
| 2020/06/04 | $10.5681 |
| 2020/06/03 | $10.5626 |
| 2020/06/02 | $10.5399 |
| 2020/06/01 | $10.5385 |
| 2020/05/29 | $10.5537 |
| 2020/05/28 | $10.5254 |
| 2020/05/27 | $10.5165 |
| 2020/05/26 | $10.5038 |
| 2020/05/25 | $10.5109 |
| 2020/05/22 | $10.5152 |
| 2020/05/21 | $10.5157 |
| 2020/05/20 | $10.5041 |
| 2020/05/19 | $10.4785 |
| 2020/05/15 | $10.4694 |
| 2020/05/14 | $10.4844 |
| 2020/05/13 | $10.4784 |
| 2020/05/12 | $10.4664 |
| 2020/05/11 | $10.4501 |
| 2020/05/08 | $10.4586 |
| 2020/05/07 | $10.4702 |
| 2020/05/06 | $10.4617 |
| 2020/05/05 | $10.4783 |
| 2020/05/04 | $10.4713 |
| 2020/05/01 | $10.4879 |
| 2020/04/30 | $10.4808 |
| 2020/04/29 | $10.4494 |
| 2020/04/28 | $10.4422 |
| 2020/04/27 | $10.4281 |
| 2020/04/24 | $10.4320 |
| 2020/04/23 | $10.4150 |
| 2020/04/22 | $10.4038 |
| 2020/04/21 | $10.4191 |
| 2020/04/20 | $10.4062 |
| 2020/04/17 | $10.4153 |
| 2020/04/16 | $10.4148 |
| 2020/04/15 | $10.4098 |
| 2020/04/14 | $10.3541 |
| 2020/04/13 | $10.3208 |
| 2020/04/09 | $10.2986 |
| 2020/04/08 | $10.2291 |
| 2020/04/07 | $10.2013 |
| 2020/04/06 | $10.2040 |
| 2020/04/03 | $10.1888 |
| 2020/04/02 | $10.1994 |
| 2020/04/01 | $10.2110 |
| 2020/03/31 | $10.2131 |
| 2020/03/30 | $10.1780 |
| 2020/03/27 | $10.1250 |
| 2020/03/26 | $10.0371 |
| 2020/03/25 | $9.9373 |
| 2020/03/24 | $9.9344 |
| 2020/03/23 | $9.9289 |
| 2020/03/20 | $9.9067 |
| 2020/03/19 | $9.9308 |
| 2020/03/18 | $10.0359 |
| 2020/03/17 | $10.2304 |
| 2020/03/16 | $10.3177 |
| 2020/03/13 | $10.3817 |
| 2020/03/12 | $10.4246 |
| 2020/03/11 | $10.5732 |
| 2020/03/10 | $10.6188 |
| 2020/03/09 | $10.6737 |
| 2020/03/06 | $10.6858 |
| 2020/03/05 | $10.6284 |
| 2020/03/04 | $10.6130 |
| 2020/03/03 | $10.5705 |
| 2020/03/02 | $10.5449 |
| 2020/02/28 | $10.5152 |
| 2020/02/27 | $10.4967 |
| 2020/02/26 | $10.4972 |
| 2020/02/25 | $10.4985 |
| 2020/02/24 | $10.4923 |
| 2020/02/21 | $10.4712 |
| 2020/02/20 | $10.4607 |
| 2020/02/19 | $10.4588 |
| 2020/02/18 | $10.4753 |
| 2020/02/14 | $10.4740 |
| 2020/02/13 | $10.4644 |
| 2020/02/12 | $10.4657 |
| 2020/02/11 | $10.4770 |
| 2020/02/10 | $10.4905 |
| 2020/02/07 | $10.4806 |
| 2020/02/06 | $10.4717 |
| 2020/02/05 | $10.4686 |
| 2020/02/04 | $10.4721 |
| 2020/02/03 | $10.4844 |
| 2020/01/31 | $10.4755 |
| 2020/01/30 | $10.4622 |
| 2020/01/29 | $10.4508 |
| 2020/01/28 | $10.4332 |
| 2020/01/27 | $10.4443 |
| 2020/01/24 | $10.4303 |
| 2020/01/23 | $10.4197 |
| 2020/01/22 | $10.4007 |
| 2020/01/21 | $10.3712 |
| 2020/01/20 | $10.3523 |
| 2020/01/17 | $10.3571 |
| 2020/01/16 | $10.3596 |
| 2020/01/15 | $10.3631 |
| 2020/01/14 | $10.3555 |
| 2020/01/13 | $10.3428 |
| 2020/01/10 | $10.3497 |
| 2020/01/09 | $10.3478 |
| 2020/01/08 | $10.3202 |
| 2020/01/07 | $10.3257 |
| 2020/01/06 | $10.3189 |
| 2020/01/03 | $10.3279 |
| 2020/01/02 | $10.3125 |
| 2019/12/31 | $10.2976 |
| 2019/12/30 | $10.3320 |
| 2019/12/27 | $10.3458 |
| 2019/12/24 | $10.3443 |
| 2019/12/23 | $10.3401 |
| 2019/12/20 | $10.3408 |
| 2019/12/19 | $10.3230 |
| 2019/12/18 | $10.3109 |
| 2019/12/17 | $10.3388 |
| 2019/12/16 | $10.3351 |
| 2019/12/13 | $10.3598 |
| 2019/12/12 | $10.3244 |
| 2019/12/11 | $10.3571 |
| 2019/12/10 | $10.3458 |
| 2019/12/09 | $10.3423 |
| 2019/12/06 | $10.3480 |
| 2019/12/05 | $10.3303 |
| 2019/12/04 | $10.3478 |
| 2019/12/03 | $10.3827 |
| 2019/12/02 | $10.3431 |
| 2019/11/29 | $10.3508 |
| 2019/11/28 | $10.3580 |
| 2019/11/27 | $10.3564 |
| 2019/11/26 | $10.3678 |
| 2019/11/25 | $10.3655 |
| 2019/11/22 | $10.3540 |
| 2019/11/21 | $10.3518 |
| 2019/11/20 | $10.3741 |
| 2019/11/19 | $10.3409 |
| 2019/11/18 | $10.3303 |
| 2019/11/15 | $10.3269 |
| 2019/11/14 | $10.3323 |
| 2019/11/13 | $10.3112 |
| 2019/11/12 | $10.2955 |
| 2019/11/11 | $10.2888 |
| 2019/11/08 | $10.2921 |
| 2019/11/07 | $10.2873 |
| 2019/11/06 | $10.3204 |
| 2019/11/05 | $10.3014 |
| 2019/11/04 | $10.3246 |
| 2019/11/01 | $10.3450 |
| 2019/10/31 | $10.3460 |
| 2019/10/30 | $10.3179 |
| 2019/10/29 | $10.2684 |
| 2019/10/28 | $10.2554 |
| 2019/10/25 | $10.2701 |
| 2019/10/24 | $10.2883 |
| 2019/10/23 | $10.2940 |
| 2019/10/22 | $10.2868 |
| 2019/10/21 | $10.2797 |
| 2019/10/18 | $10.2998 |
| 2019/10/17 | $10.2934 |
| 2019/10/16 | $10.3065 |
| 2019/10/15 | $10.3079 |
| 2019/10/11 | $10.3064 |
| 2019/10/10 | $10.3490 |
| 2019/10/09 | $10.3828 |
| 2019/10/08 | $10.3985 |
| 2019/10/07 | $10.3965 |
| 2019/10/04 | $10.4177 |
| 2019/10/03 | $10.4045 |
| 2019/10/02 | $10.3683 |
| 2019/10/01 | $10.3499 |
| 2019/09/30 | $10.3457 |
| 2019/09/27 | $10.3442 |
| 2019/09/26 | $10.3459 |
| 2019/09/25 | $10.3376 |
| 2019/09/24 | $10.3714 |
| 2019/09/23 | $10.3530 |
| 2019/09/20 | $10.3386 |
| 2019/09/19 | $10.3339 |
| 2019/09/18 | $10.3278 |
| 2019/09/17 | $10.3142 |
| 2019/09/16 | $10.3081 |
| 2019/09/13 | $10.2929 |
| 2019/09/12 | $10.3135 |
| 2019/09/11 | $10.3193 |
| 2019/09/10 | $10.3256 |
| 2019/09/09 | $10.3560 |
| 2019/09/06 | $10.3831 |
| 2019/09/05 | $10.3851 |
| 2019/09/04 | $10.4246 |
| 2019/09/03 | $10.4238 |
| 2019/08/30 | $10.4108 |
| 2019/08/29 | $10.4025 |
| 2019/08/28 | $10.4135 |
| 2019/08/27 | $10.3997 |
| 2019/08/26 | $10.3871 |
| 2019/08/23 | $10.3996 |
| 2019/08/22 | $10.3770 |
| 2019/08/21 | $10.3829 |
| 2019/08/20 | $10.3874 |
| 2019/08/19 | $10.3689 |
| 2019/08/16 | $10.3888 |
| 2019/08/15 | $10.3952 |
| 2019/08/14 | $10.3711 |
| 2019/08/13 | $10.3337 |
| 2019/08/12 | $10.3434 |
| 2019/08/09 | $10.3226 |
| 2019/08/08 | $10.3314 |
| 2019/08/07 | $10.3339 |
| 2019/08/06 | $10.2933 |
| 2019/08/02 | $10.2749 |
| 2019/08/01 | $10.2643 |
| 2019/07/31 | $10.2245 |
| 2019/07/30 | $10.2236 |
| 2019/07/29 | $10.2336 |
| 2019/07/26 | $10.2322 |
| 2019/07/25 | $10.2237 |
| 2019/07/24 | $10.2309 |
| 2019/07/23 | $10.2192 |
| 2019/07/22 | $10.2283 |
| 2019/07/19 | $10.2126 |
| 2019/07/18 | $10.2137 |
| 2019/07/17 | $10.1908 |
| 2019/07/16 | $10.1609 |
| 2019/07/15 | $10.1779 |
| 2019/07/12 | $10.1628 |
| 2019/07/11 | $10.1705 |
| 2019/07/10 | $10.1894 |
| 2019/07/09 | $10.1896 |
| 2019/07/08 | $10.1924 |
| 2019/07/05 | $10.1967 |
| 2019/07/04 | $10.2178 |
| 2019/07/03 | $10.2239 |
| 2019/07/02 | $10.2192 |
| 2019/06/28 | $10.1928 |
| 2019/06/27 | $10.2025 |
| 2019/06/26 | $10.1931 |
| 2019/06/25 | $10.2223 |
| 2019/06/24 | $10.2233 |
| 2019/06/21 | $10.2024 |
| 2019/06/20 | $10.2130 |
| 2019/06/19 | $10.2165 |
| 2019/06/18 | $10.2124 |
| 2019/06/17 | $10.1910 |
| 2019/06/14 | $10.1878 |
| 2019/06/13 | $10.1782 |
| 2019/06/12 | $10.1575 |
| 2019/06/11 | $10.1552 |
| 2019/06/10 | $10.1456 |
| 2019/06/07 | $10.1647 |
| 2019/06/06 | $10.1711 |
| 2019/06/05 | $10.1717 |
| 2019/06/04 | $10.1712 |
| 2019/06/03 | $10.1831 |
| 2019/05/31 | $10.1746 |
| 2019/05/30 | $10.1407 |
| 2019/05/29 | $10.1389 |
| 2019/05/28 | $10.1180 |
| 2019/05/27 | $10.0964 |
| 2019/05/24 | $10.0996 |
| 2019/05/23 | $10.0989 |
| 2019/05/22 | $10.0530 |
| 2019/05/21 | $10.0459 |
| 2019/05/17 | $10.0749 |
| 2019/05/16 | $10.0691 |
| 2019/05/15 | $10.0825 |
| 2019/05/14 | $10.0751 |
| 2019/05/13 | $10.0777 |
| 2019/05/10 | $10.0664 |
| 2019/05/09 | $10.0773 |
| 2019/05/08 | $10.0737 |
| 2019/05/07 | $10.0896 |
| 2019/05/06 | $10.0766 |
| 2019/05/03 | $10.0624 |
| 2019/05/02 | $10.0610 |
| 2019/05/01 | $10.0734 |
| 2019/04/30 | $10.0773 |
| 2019/04/29 | $10.0653 |
| 2019/04/26 | $10.0772 |
| 2019/04/25 | $10.0691 |
| 2019/04/24 | $10.0780 |
| 2019/04/23 | $10.0440 |
| 2019/04/22 | $10.0290 |
| 2019/04/18 | $10.0439 |
| 2019/04/17 | $10.0222 |
| 2019/04/16 | $10.0321 |
| 2019/04/15 | $10.0526 |
| 2019/04/12 | $10.0368 |
| 2019/04/11 | $10.0623 |
| 2019/04/10 | $10.0552 |
| 2019/04/09 | $10.0465 |
| 2019/04/08 | $10.0409 |
| 2019/04/05 | $10.0576 |
| 2019/04/04 | $10.0446 |
| 2019/04/03 | $10.0352 |
| 2019/04/02 | $10.0466 |
| 2019/04/01 | $10.0434 |
| 2019/03/29 | $10.0655 |
| 2019/03/28 | $10.0837 |
| 2019/03/27 | $10.0930 |
| 2019/03/26 | $10.0715 |
| 2019/03/25 | $10.0770 |
| 2019/03/22 | $10.0636 |
| 2019/03/21 | $10.0314 |
| 2019/03/20 | $10.0087 |
| 2019/03/19 | $9.9812 |
| 2019/03/18 | $9.9926 |
| 2019/03/15 | $9.9855 |
| 2019/03/14 | $9.9666 |
| 2019/03/13 | $9.9670 |
| 2019/03/12 | $9.9763 |
| 2019/03/11 | $9.9703 |
| 2019/03/08 | $9.9729 |
| 2019/03/07 | $9.9828 |
| 2019/03/06 | $9.9733 |
| 2019/03/05 | $9.9446 |
| 2019/03/04 | $9.9432 |
| 2019/03/01 | $9.9234 |
| 2019/02/28 | $9.9145 |
| 2019/02/27 | $9.9101 |
| 2019/02/26 | $9.9277 |
| 2019/02/25 | $9.9004 |
| 2019/02/22 | $9.9038 |
| 2019/02/21 | $9.8948 |
| 2019/02/20 | $9.9035 |
| 2019/02/19 | $9.9221 |
| 2019/02/15 | $9.9094 |
| 2019/02/14 | $9.9256 |
| 2019/02/13 | $9.9014 |
| 2019/02/12 | $9.9109 |
| 2019/02/11 | $9.9262 |
| 2019/02/08 | $9.9346 |
| 2019/02/07 | $9.9316 |
| 2019/02/06 | $9.9040 |
| 2019/02/05 | $9.8852 |
| 2019/02/04 | $9.8759 |
| 2019/02/01 | $9.8735 |
| 2019/01/31 | $9.8879 |
| 2019/01/30 | $9.8654 |
| 2019/01/29 | $9.8722 |
| 2019/01/28 | $9.8580 |
| 2019/01/25 | $9.8570 |
| 2019/01/24 | $9.8653 |
| 2019/01/23 | $9.8566 |
| 2019/01/22 | $9.8473 |
| 2019/01/21 | $9.8308 |
| 2019/01/18 | $9.8260 |
| 2019/01/17 | $9.8323 |
| 2019/01/16 | $9.8248 |
| 2019/01/15 | $9.8233 |
| 2019/01/14 | $9.8234 |
| 2019/01/11 | $9.8225 |
| 2019/01/10 | $9.8095 |
| 2019/01/09 | $9.7996 |
| 2019/01/08 | $9.8019 |
| 2019/01/07 | $9.8108 |
| 2019/01/04 | $9.8134 |
| 2019/01/03 | $9.8264 |
| 2019/01/02 | $9.8318 |
| 2018/12/31 | $9.8484 |
| 2018/12/28 | $9.8324 |
| 2018/12/27 | $9.8202 |
| 2018/12/24 | $9.8161 |
| 2018/12/21 | $9.8119 |
| 2018/12/20 | $9.8133 |
| 2018/12/19 | $9.8169 |
| 2018/12/18 | $9.8083 |
| 2018/12/17 | $9.7971 |
| 2018/12/14 | $9.7917 |
| 2018/12/13 | $9.7935 |
| 2018/12/12 | $9.7930 |
| 2018/12/11 | $9.7799 |
| 2018/12/10 | $9.7880 |
| 2018/12/07 | $9.7925 |
| 2018/12/06 | $9.8033 |
| 2018/12/05 | $9.8085 |
| 2018/12/04 | $9.7859 |
| 2018/12/03 | $9.7959 |
| 2018/11/30 | $9.7746 |
| 2018/11/29 | $9.7637 |
| 2018/11/28 | $9.7630 |
| 2018/11/27 | $9.7482 |
| 2018/11/26 | $9.7520 |
| 2018/11/23 | $9.7505 |
| 2018/11/22 | $9.7514 |
| 2018/11/21 | $9.7584 |
| 2018/11/20 | $9.7507 |
| 2018/11/19 | $9.7595 |
| 2018/11/16 | $9.7556 |
| 2018/11/15 | $9.7544 |
| 2018/11/14 | $9.7652 |
| 2018/11/13 | $9.7675 |
| 2018/11/12 | $9.7672 |
| 2018/11/09 | $9.7722 |
| 2018/11/08 | $9.7703 |
| 2018/11/07 | $9.7735 |
| 2018/11/06 | $9.7515 |
| 2018/11/05 | $9.7342 |
| 2018/11/02 | $9.7315 |
| 2018/11/01 | $9.7294 |
| 2018/10/31 | $9.7248 |
| 2018/10/30 | $9.7307 |
| 2018/10/29 | $9.7449 |
| 2018/10/26 | $9.7487 |
| 2018/10/25 | $9.7479 |
| 2018/10/24 | $9.7393 |
| 2018/10/23 | $9.7549 |
| 2018/10/22 | $9.7695 |
| 2018/10/19 | $9.7825 |
| 2018/10/18 | $9.7718 |
| 2018/10/17 | $9.7769 |
| 2018/10/16 | $9.7667 |
| 2018/10/15 | $9.7739 |
| 2018/10/12 | $9.7886 |
| 2018/10/11 | $9.7960 |
| 2018/10/10 | $9.7793 |
| 2018/10/09 | $9.7723 |
| 2018/10/05 | $9.7719 |
| 2018/10/04 | $9.7663 |
| 2018/10/03 | $9.7696 |
| 2018/10/02 | $9.7829 |
| 2018/10/01 | $9.7906 |
| 2018/09/28 | $9.8209 |
| 2018/09/27 | $9.8502 |
| 2018/09/26 | $9.8274 |
| 2018/09/25 | $9.8190 |
| 2018/09/24 | $9.8241 |
| 2018/09/21 | $9.8265 |
| 2018/09/20 | $9.8225 |
| 2018/09/19 | $9.8257 |
| 2018/09/18 | $9.8305 |
| 2018/09/17 | $9.8348 |
| 2018/09/14 | $9.8367 |
| 2018/09/13 | $9.8301 |
| 2018/09/12 | $9.8221 |
| 2018/09/11 | $9.8324 |
| 2018/09/10 | $9.8407 |
| 2018/09/07 | $9.8450 |
| 2018/09/06 | $9.8470 |
| 2018/09/05 | $9.8451 |
| 2018/09/04 | $9.8480 |
| 2018/08/31 | $9.8562 |
| 2018/08/30 | $9.8583 |
| 2018/08/29 | $9.8656 |
| 2018/08/28 | $9.8660 |
| 2018/08/27 | $9.8752 |
| 2018/08/23 | $9.8782 |
| 2018/08/22 | $9.8778 |
| 2018/08/21 | $9.8784 |
| 2018/08/20 | $9.8741 |
| 2018/08/17 | $9.8660 |
| 2018/08/16 | $9.8741 |
| 2018/08/15 | $9.8703 |
| 2018/08/14 | $9.8691 |
| 2018/08/13 | $9.8757 |
| 2018/08/10 | $9.8885 |
| 2018/08/09 | $9.8984 |
| 2018/08/07 | $9.8929 |
| 2018/08/03 | $9.8821 |
| 2018/08/02 | $9.8831 |
| 2018/08/01 | $9.8869 |
| 2018/07/31 | $9.8928 |
| 2018/07/30 | $9.8902 |
| 2018/07/27 | $9.8968 |
| 2018/07/26 | $9.8908 |
| 2018/07/25 | $9.8902 |
| 2018/07/24 | $9.8858 |
| 2018/07/23 | $9.8832 |
| 2018/07/20 | $9.8893 |
| 2018/07/19 | $9.8992 |
| 2018/07/18 | $9.9032 |
| 2018/07/17 | $9.9026 |
| 2018/07/16 | $9.8964 |
| 2018/07/13 | $9.8991 |
| 2018/07/12 | $9.8991 |
| 2018/07/11 | $9.8975 |
| 2018/07/10 | $9.8988 |
| 2018/07/09 | $9.8919 |
| 2018/07/06 | $9.8818 |
| 2018/07/05 | $9.8748 |
| 2018/07/04 | $9.8672 |
| 2018/07/03 | $9.8644 |
| 2018/06/29 | $9.8665 |
| 2018/06/28 | $9.8630 |
| 2018/06/27 | $9.8838 |
| 2018/06/26 | $9.8929 |
| 2018/06/25 | $9.8887 |
| 2018/06/22 | $9.9002 |
| 2018/06/21 | $9.8847 |
| 2018/06/20 | $9.8911 |
| 2018/06/19 | $9.8854 |
| 2018/06/18 | $9.8775 |
| 2018/06/15 | $9.8757 |
| 2018/06/14 | $9.8529 |
| 2018/06/13 | $9.8482 |
| 2018/06/12 | $9.8566 |
| 2018/06/11 | $9.8645 |
| 2018/06/08 | $9.8562 |
| 2018/06/07 | $9.8718 |
| 2018/06/06 | $9.8616 |
| 2018/06/05 | $9.8795 |
| 2018/06/04 | $9.8768 |
| 2018/06/01 | $9.8811 |
| 2018/05/31 | $9.8858 |
| 2018/05/30 | $9.8661 |
| 2018/05/29 | $9.8836 |
| 2018/05/28 | $9.8939 |
| 2018/05/25 | $9.8814 |
| 2018/05/24 | $9.8610 |
| 2018/05/23 | $9.8501 |
| 2018/05/22 | $9.8389 |
| 2018/05/18 | $9.8523 |
| 2018/05/17 | $9.8503 |
| 2018/05/16 | $9.8546 |
| 2018/05/15 | $9.8852 |
| 2018/05/14 | $9.8920 |
| 2018/05/11 | $9.8970 |
| 2018/05/10 | $9.8872 |
| 2018/05/09 | $9.8814 |
| 2018/05/08 | $9.9125 |
| 2018/05/07 | $9.9039 |
| 2018/05/04 | $9.9179 |
| 2018/05/03 | $9.9229 |
| 2018/05/02 | $9.9174 |
| 2018/05/01 | $9.9379 |
| 2018/04/30 | $9.9349 |
| 2018/04/27 | $9.9408 |
| 2018/04/26 | $9.9333 |
| 2018/04/25 | $9.9297 |
| 2018/04/24 | $9.9406 |
| 2018/04/23 | $9.9504 |
| 2018/04/19 | $9.9448 |
| 2018/04/18 | $9.9646 |
| 2018/04/17 | $9.9505 |
| 2018/04/16 | $9.9511 |
| 2018/04/13 | $9.9556 |
| 2018/04/12 | $9.9524 |
| 2018/04/11 | $9.9549 |
| 2018/04/10 | $9.9635 |
| 2018/04/09 | $9.9721 |
| 2018/04/06 | $9.9744 |
| 2018/04/05 | $9.9774 |
| 2018/04/04 | $9.9796 |
| 2018/04/03 | $9.9786 |
| 2018/04/02 | $9.9971 |
| 2018/03/29 | $9.9948 |
| 2018/03/28 | $9.9908 |
| 2018/03/27 | $9.9895 |
| 2018/03/26 | $9.9876 |
| 2018/03/23 | $9.9656 |
| 2018/03/22 | $9.9823 |
| 2018/03/21 | $9.9861 |
| 2018/03/20 | $10.0134 |
| 2018/03/19 | $10.0230 |
| 2018/03/16 | $10.0303 |
| 2018/03/15 | $10.0294 |
| 2018/03/14 | $10.0155 |
| 2018/03/13 | $10.0137 |
| 2018/03/12 | $9.9893 |
| 2018/03/09 | $9.9911 |
| 2018/03/08 | $10.0047 |
| 2018/03/07 | $10.0189 |
| 2018/03/06 | $10.0097 |
| 2018/03/05 | $10.0155 |
| 2018/03/02 | $10.0037 |
| 2018/03/01 | $9.9921 |
| 2018/02/28 | $9.9881 |
| 2018/02/27 | $9.9880 |
| 2018/02/26 | $9.9940 |
| 2018/02/23 | $9.9844 |
| 2018/02/22 | $9.9784 |
| 2018/02/21 | $9.9788 |
| 2018/02/20 | $9.9757 |
| 2018/02/16 | $9.9791 |
| 2018/02/15 | $9.9717 |
| 2018/02/14 | $9.9699 |
| 2018/02/13 | $9.9773 |
| 2018/02/12 | $9.9774 |
| 2018/02/09 | $9.9793 |
| 2018/02/08 | $9.9906 |
| 2018/02/07 | $9.9801 |
| 2018/02/06 | $9.9812 |
| 2018/02/05 | $9.9619 |
| 2018/02/02 | $9.9338 |
| 2018/02/01 | $9.9069 |
| 2018/01/31 | $9.9130 |
| 2018/01/30 | $9.9235 |
| 2018/01/29 | $9.9377 |
| 2018/01/26 | $9.9470 |
| 2018/01/25 | $9.9378 |
| 2018/01/24 | $9.9538 |
| 2018/01/23 | $9.9864 |
| 2018/01/22 | $9.9836 |
| 2018/01/19 | $9.9888 |
| 2018/01/18 | $10.0011 |
| 2018/01/17 | $10.0028 |
| 2018/01/16 | $9.9912 |
| 2018/01/15 | $9.9920 |
| 2018/01/12 | $10.0177 |
| 2018/01/11 | $10.0204 |
| 2018/01/10 | $10.0039 |
| 2018/01/09 | $10.0033 |
| 2018/01/08 | $10.0044 |
| 2018/01/05 | $10.0023 |
| 2018/01/04 | $10.0173 |
| 2018/01/03 | $10.0147 |
| 2018/01/02 | $10.0046 |
| 2017/12/29 | $10.0046 |
| 2017/12/28 | $10.0076 |
| 2017/12/27 | $10.0136 |
| 2017/12/22 | $10.0229 |
| 2017/12/21 | $10.0235 |
| 2017/12/20 | $10.0382 |
| 2017/12/19 | $10.0447 |
| 2017/12/18 | $10.0514 |
| 2017/12/15 | $10.0444 |
| 2017/12/14 | $10.0449 |
| 2017/12/13 | $10.0450 |
| 2017/12/12 | $10.0428 |
| 2017/12/11 | $10.0471 |
| 2017/12/08 | $10.0453 |
| 2017/12/07 | $10.0443 |
| 2017/12/06 | $10.0418 |
| 2017/12/05 | $10.0362 |
| 2017/12/04 | $10.0404 |
| 2017/12/01 | $10.0475 |
| 2017/11/30 | $10.0572 |
| 2017/11/29 | $10.0558 |
| 2017/11/28 | $10.0503 |
| 2017/11/27 | $10.0385 |
| 2017/11/24 | $10.0342 |
| 2017/11/23 | $10.0358 |
| 2017/11/22 | $10.0312 |
| 2017/11/21 | $10.0284 |
| 2017/11/20 | $10.0255 |
| 2017/11/17 | $10.0237 |
| 2017/11/16 | $10.0140 |
| 2017/11/15 | $10.0151 |
| 2017/11/14 | $10.0159 |
| 2017/11/13 | $10.0126 |
| 2017/11/10 | $10.0138 |
| 2017/11/09 | $10.0241 |
| 2017/11/08 | $10.0317 |
| 2017/11/07 | $10.0378 |
| 2017/11/03 | $10.0324 |
| 2017/11/02 | $10.0373 |
| 2017/11/01 | $10.0384 |
| 2017/10/31 | $10.0366 |
| 2017/10/30 | $10.0284 |
| 2017/10/27 | $10.0306 |
| 2017/10/26 | $10.0168 |
| 2017/10/25 | $10.0127 |
| 2017/10/24 | $10.0033 |
| 2017/10/23 | $10.0098 |
| 2017/10/20 | $10.0059 |
| 2017/10/19 | $10.0018 |
| 2017/10/18 | $9.9979 |
| 2017/10/17 | $10.0018 |
| 2017/10/16 | $9.9988 |
| 2017/10/13 | $9.9976 |
| 2017/10/12 | $9.9960 |
| 2017/10/11 | $9.9987 |
| 2017/10/10 | $10.0007 |
| 2017/10/06 | $10.0060 |
| 2017/10/05 | $10.0166 |
| 2017/10/04 | $10.0157 |
| 2017/10/03 | $10.0118 |
| 2017/10/02 | $10.0089 |
| 2017/09/29 | $10.0094 |
| 2017/09/28 | $9.9979 |
| 2017/09/27 | $9.9837 |
| 2017/09/26 | $10.0030 |
| 2017/09/25 | $9.9963 |
| 2017/09/22 | $9.9804 |
| 2017/09/21 | $9.9805 |
| 2017/09/20 | $9.9704 |
| 2017/09/19 | $9.9789 |
| 2017/09/18 | $9.9741 |
| 2017/09/15 | $9.9756 |
| 2017/09/14 | $9.9777 |
| 2017/09/13 | $9.9811 |
| 2017/09/12 | $9.9828 |
| 2017/09/11 | $9.9953 |
| 2017/09/08 | $9.9999 |
| 2017/09/07 | $9.9957 |
| 2017/09/06 | $9.9911 |
| 2017/09/05 | $10.0034 |
| 2017/09/01 | $9.9931 |
| 2017/08/31 | $10.0065 |
| 2017/08/30 | $10.0042 |
| 2017/08/29 | $9.9999 |
| 2017/08/28 | $9.9957 |
| 2017/08/25 | $9.9982 |
| 2017/08/24 | $9.9956 |
| 2017/08/23 | $9.9980 |
| 2017/08/22 | $9.9947 |
| 2017/08/21 | $10.0004 |
| 2017/08/18 | $9.9953 |
| 2017/08/17 | $10.0016 |
| 2017/08/16 | $10.0080 |
| 2017/08/15 | $10.0113 |
| 2017/08/14 | $10.0015 |
| 2017/08/11 | $9.9990 |
| 2017/08/10 | $10.0057 |
| 2017/08/09 | $10.0139 |
| 2017/08/08 | $10.0098 |
| 2017/08/04 | $10.0069 |
| 2017/08/03 | $9.9925 |
| 2017/08/02 | $9.9888 |
| 2017/08/01 | $9.9808 |
| 2017/07/31 | $9.9767 |
| 2017/07/28 | $9.9697 |
| 2017/07/27 | $9.9761 |
| 2017/07/26 | $9.9735 |
| 2017/07/25 | $9.9731 |
| 2017/07/24 | $9.9786 |
| 2017/07/21 | $9.9823 |
| 2017/07/20 | $9.9769 |
| 2017/07/19 | $9.9805 |
| 2017/07/18 | $9.9819 |
| 2017/07/17 | $9.9792 |
| 2017/07/14 | $9.9798 |
| 2017/07/13 | $9.9789 |
| 2017/07/12 | $9.9845 |
| 2017/07/11 | $9.9814 |
| 2017/07/10 | $9.9766 |
| 2017/07/07 | $9.9696 |
| 2017/07/06 | $9.9745 |
| 2017/07/05 | $9.9894 |
| 2017/07/04 | $9.9820 |
| 2017/06/30 | $9.9961 |
| 2017/06/29 | $10.0045 |
| 2017/06/28 | $10.0199 |
| 2017/06/27 | $10.0366 |
| 2017/06/26 | $10.0491 |
| 2017/06/23 | $10.0462 |
| 2017/06/22 | $10.0356 |
| 2017/06/21 | $10.0399 |
| 2017/06/20 | $10.0417 |
| 2017/06/19 | $10.0415 |
| 2017/06/16 | $10.0459 |
| 2017/06/15 | $10.0483 |
| 2017/06/14 | $10.0473 |
| 2017/06/13 | $9.9791 |
| 2017/06/12 | $10.0545 |
| 2017/06/09 | $10.0548 |
| 2017/06/08 | $10.0625 |
| 2017/06/07 | $10.0677 |
| 2017/06/06 | $10.0655 |
| 2017/06/05 | $10.0590 |
| 2017/06/02 | $10.0552 |
| 2017/06/01 | $10.0293 |
| 2017/05/31 | $10.0263 |
| 2017/05/30 | $10.0233 |
| 2017/05/29 | $10.0241 |
| 2017/05/26 | $10.0245 |
| 2017/05/25 | $10.0235 |
| 2017/05/24 | $10.0162 |
| 2017/05/23 | $10.0179 |
| 2017/05/19 | $10.0205 |
| 2017/05/18 | $10.0213 |
| 2017/05/17 | $10.0271 |
| 2017/05/16 | $10.0302 |
| 2017/05/15 | $10.0279 |
| 2017/05/12 | $10.0236 |
| 2017/05/11 | $10.0079 |
| 2017/05/10 | $10.0079 |
| 2017/05/09 | $10.0079 |
| 2017/05/08 | $10.0159 |
| 2017/05/05 | $10.0180 |
| 2017/05/04 | $10.0219 |
| 2017/05/03 | $10.0295 |
| 2017/05/02 | $10.0309 |
| 2017/05/01 | $10.0217 |
| 2017/04/28 | $10.0213 |
| 2017/04/27 | $10.0165 |
| 2017/04/26 | $10.0044 |
| 2017/04/25 | $10.0098 |
| 2017/04/24 | $10.0084 |
| 2017/04/21 | $10.0097 |
| 2017/04/20 | $10.0067 |
| 2017/04/19 | $10.0112 |
| 2017/04/18 | $10.0162 |
| 2017/04/17 | $10.0047 |
| 2017/04/13 | $10.0060 |
| 2017/04/12 | $9.9970 |
| 2017/04/11 | $9.9959 |
| 2017/04/10 | $9.9927 |
| 2017/04/07 | $9.9949 |
| 2017/04/06 | $9.9956 |
| 2017/04/05 | $9.9945 |
| 2017/04/04 | $9.9919 |
| 2017/04/03 | $9.9948 |
| 2017/03/31 | $9.9827 |
| 2017/03/30 | $9.9805 |
| 2017/03/29 | $9.9827 |
| 2017/03/28 | $9.9770 |
| 2017/03/27 | $9.9800 |
| 2017/03/24 | $9.9745 |
| 2017/03/23 | $9.9682 |
| 2017/03/22 | $9.9679 |
| 2017/03/21 | $9.9616 |
| 2017/03/20 | $9.9619 |
| 2017/03/17 | $9.9562 |
| 2017/03/16 | $9.9516 |
| 2017/03/15 | $9.9479 |
| 2017/03/14 | $9.9336 |
| 2017/03/13 | $9.9339 |
| 2017/03/10 | $9.9334 |
| 2017/03/09 | $9.9375 |
| 2017/03/08 | $9.9505 |
| 2017/03/07 | $9.9575 |
| 2017/03/06 | $9.9658 |
| 2017/03/03 | $9.9654 |
| 2017/03/02 | $9.9616 |
| 2017/03/01 | $9.9647 |
| 2017/02/28 | $9.9722 |
| 2017/02/27 | $9.9627 |
| 2017/02/24 | $9.9628 |
| 2017/02/23 | $9.9540 |
| 2017/02/22 | $9.9498 |
| 2017/02/21 | $9.9407 |
| 2017/02/17 | $9.9384 |
| 2017/02/16 | $9.9342 |
| 2017/02/15 | $9.9301 |
| 2017/02/14 | $9.9364 |
| 2017/02/13 | $9.9389 |
| 2017/02/10 | $9.9398 |
| 2017/02/09 | $9.9476 |
| 2017/02/08 | $9.9476 |
| 2017/02/07 | $9.9419 |
| 2017/02/06 | $9.9331 |
| 2017/02/03 | $9.9120 |
| 2017/02/02 | $9.9113 |
| 2017/02/01 | $9.9160 |
| 2017/01/31 | $9.9148 |
| 2017/01/30 | $9.9164 |
| 2017/01/27 | $9.9155 |
| 2017/01/26 | $9.9124 |
| 2017/01/25 | $9.9122 |
| 2017/01/24 | $9.9242 |
| 2017/01/23 | $9.9399 |
| 2017/01/20 | $9.9342 |
| 2017/01/19 | $9.9349 |
| 2017/01/18 | $9.9452 |
| 2017/01/17 | $9.9436 |
| 2017/01/16 | $9.9417 |
| 2017/01/13 | $9.9432 |
| 2017/01/12 | $9.9473 |
| 2017/01/11 | $9.9433 |
| 2017/01/10 | $9.9439 |
| 2017/01/06 | $9.9417 |
| 2017/01/05 | $9.9459 |
| 2017/01/04 | $9.9354 |
| 2017/01/03 | $9.9380 |
| 2016/12/30 | $9.9392 |
| 2016/12/29 | $9.9377 |
| 2016/12/28 | $9.9327 |
| 2016/12/23 | $9.9269 |
| 2016/12/22 | $9.9068 |
| 2016/12/21 | $9.9050 |
| 2016/12/20 | $9.9030 |
| 2016/12/16 | $9.9088 |
| 2016/12/15 | $9.9096 |
| 2016/12/14 | $9.9148 |
| 2016/12/13 | $9.9173 |
| 2016/12/12 | $9.9147 |
| 2016/12/09 | $9.9229 |
| 2016/12/08 | $9.9383 |
| 2016/12/07 | $9.9386 |
| 2016/12/06 | $9.9265 |
| 2016/12/05 | $9.9238 |
| 2016/12/02 | $9.9245 |
| 2016/12/01 | $9.9177 |
| 2016/11/30 | $9.9363 |
| 2016/11/29 | $9.9500 |
| 2016/11/28 | $9.9414 |
| 2016/11/25 | $9.9293 |
| 2016/11/24 | $9.9293 |
| 2016/11/23 | $9.9352 |
| 2016/11/22 | $9.9472 |
| 2016/11/21 | $9.9449 |
| 2016/11/18 | $9.9327 |
| 2016/11/17 | $9.9611 |
| 2016/11/16 | $9.9646 |
| 2016/11/15 | $9.9669 |
| 2016/11/14 | $9.9599 |
| 2016/11/11 | $9.9942 |
| 2016/11/10 | $10.0074 |
| 2016/11/09 | $10.0370 |
| 2016/11/08 | $10.0664 |
| 2016/11/07 | $10.0667 |
| 2016/11/04 | $10.0697 |
| 2016/11/03 | $10.0667 |
| 2016/11/02 | $10.0736 |
| 2016/11/01 | $10.0753 |
| 2016/10/31 | $10.0820 |
| 2016/10/28 | $10.0803 |
| 2016/10/27 | $10.0868 |
| 2016/10/26 | $10.1023 |
| 2016/10/25 | $10.1127 |
| 2016/10/24 | $10.1152 |
| 2016/10/21 | $10.1142 |
| 2016/10/20 | $10.1095 |
| 2016/10/19 | $10.1033 |
| 2016/10/18 | $10.1045 |
| 2016/10/17 | $10.0969 |
| 2016/10/14 | $10.0967 |
| 2016/10/13 | $10.1067 |
| 2016/10/12 | $10.1007 |
| 2016/10/11 | $10.1026 |
| 2016/10/07 | $10.1134 |
| 2016/10/06 | $10.1074 |
| 2016/10/05 | $10.1113 |
| 2016/10/04 | $10.1229 |
| 2016/10/03 | $10.1342 |
| 2016/09/30 | $10.1383 |
| 2016/09/29 | $10.1446 |
| 2016/09/28 | $10.1548 |
| 2016/09/27 | $10.1529 |
| 2016/09/26 | $10.1397 |
| 2016/09/23 | $10.1432 |
| 2016/09/22 | $10.1200 |
| 2016/09/21 | $10.1342 |
| 2016/09/20 | $10.1399 |
| 2016/09/19 | $10.1265 |
| 2016/09/16 | $10.1295 |
| 2016/09/15 | $10.1102 |
| 2016/09/14 | $10.1229 |
| 2016/09/13 | $10.1106 |
| 2016/09/12 | $10.1032 |
| 2016/09/09 | $10.0933 |
| 2016/09/08 | $10.0845 |
| 2016/09/07 | $10.1026 |
| 2016/09/06 | $10.0811 |
| 2016/09/02 | $10.1130 |
| 2016/09/01 | $10.1587 |
| 2016/08/31 | $10.1666 |
| 2016/08/30 | $10.1512 |
| 2016/08/29 | $10.1360 |
| 2016/08/26 | $10.0965 |
| 2016/08/25 | $10.1052 |
| 2016/08/24 | $10.1140 |
| 2016/08/23 | $10.1066 |
| 2016/08/22 | $10.1200 |
| 2016/08/19 | $10.0894 |
| 2016/08/18 | $10.0676 |
| 2016/08/17 | $10.0955 |
| 2016/08/16 | $10.0866 |
| 2016/08/15 | $10.1180 |
| 2016/08/12 | $10.1309 |
| 2016/08/11 | $10.1408 |
| 2016/08/10 | $10.1749 |
| 2016/08/09 | $10.1816 |
| 2016/08/08 | $10.1837 |
| 2016/08/05 | $10.1851 |
| 2016/08/04 | $10.1505 |
| 2016/08/03 | $10.1528 |
| 2016/08/02 | $10.1483 |
| 2016/07/29 | $10.1623 |
| 2016/07/28 | $10.2003 |
| 2016/07/27 | $10.2112 |
| 2016/07/26 | $10.1983 |
| 2016/07/25 | $10.2022 |
| 2016/07/22 | $10.1906 |
| 2016/07/21 | $10.1490 |
| 2016/07/20 | $10.1401 |
| 2016/07/19 | $10.1416 |
| 2016/07/18 | $10.1198 |
| 2016/07/15 | $10.1143 |
| 2016/07/14 | $10.1103 |
| 2016/07/13 | $10.1349 |
| 2016/07/12 | $10.1369 |
| 2016/07/11 | $10.1782 |
| 2016/07/08 | $10.1769 |
| 2016/07/07 | $10.1488 |
| 2016/07/06 | $10.1526 |
| 2016/07/05 | $10.1427 |
| 2016/07/04 | $10.1063 |
| 2016/06/30 | $10.1126 |
| 2016/06/29 | $10.1118 |
| 2016/06/28 | $10.1064 |
| 2016/06/27 | $10.0956 |
| 2016/06/24 | $10.0657 |
| 2016/06/23 | $10.0303 |
| 2016/06/22 | $10.0414 |
| 2016/06/21 | $10.0423 |
| 2016/06/20 | $10.0502 |
| 2016/06/17 | $10.0587 |
| 2016/06/16 | $10.0743 |
| 2016/06/15 | $10.0628 |
| 2016/06/14 | $10.0601 |
| 2016/06/13 | $10.0622 |
| 2016/06/10 | $10.0573 |
| 2016/06/09 | $10.0521 |
| 2016/06/08 | $10.0418 |
| 2016/06/07 | $10.0388 |
| 2016/06/06 | $10.0390 |
| 2016/06/03 | $10.0476 |
| 2016/06/02 | $10.0292 |
| 2016/06/01 | $10.0212 |
| 2016/05/31 | $10.0262 |
| 2016/05/30 | $10.0182 |
| 2016/05/27 | $10.0148 |
| 2016/05/26 | $10.0111 |
| 2016/05/25 | $10.0092 |
| 2016/05/24 | $10.0124 |
| 2016/05/20 | $10.0204 |
| 2016/05/19 | $10.0132 |
| 2016/05/18 | $9.9736 |
| 2016/05/17 | $9.9940 |
Fees
| Ideal 75/100 Series (Platinum NL) |
|---|
| Ideal 75/100 Series (selected) |
| Ideal 75/100 Series (F-Class) |
| Ideal 100/100 Series (Platinum NL) |
| Ideal 100/100 Series |
| Ideal 100/100 Series (F-Class) |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 1.65 | 0.15 | 2.04 |
| 2.05 | 0.15 | 2.52 |
| 1.55 | 0.15 | 1.95 |
| 1.65 | 0.35 | 2.31 |
| 2.05 | 0.35 | 2.75 |
| 1.55 | 0.35 | 2.19 |
Ideal 75/100 Series (Platinum NL)
| Management Fee (%) | 1.65 |
|---|---|
| Insurance Fee (%) | 0.15 |
| Management Expense Ratio (%) | 2.04 |
Ideal 75/100 Series
| Management Fee (%) | 2.05 |
|---|---|
| Insurance Fee (%) | 0.15 |
| Management Expense Ratio (%) | 2.52 |
Ideal 75/100 Series (F-Class)
| Management Fee (%) | 1.55 |
|---|---|
| Insurance Fee (%) | 0.15 |
| Management Expense Ratio (%) | 1.95 |
Ideal 100/100 Series (Platinum NL)
| Management Fee (%) | 1.65 |
|---|---|
| Insurance Fee (%) | 0.35 |
| Management Expense Ratio (%) | 2.31 |
Ideal 100/100 Series
| Management Fee (%) | 2.05 |
|---|---|
| Insurance Fee (%) | 0.35 |
| Management Expense Ratio (%) | 2.75 |
Ideal 100/100 Series (F-Class)
| Management Fee (%) | 1.55 |
|---|---|
| Insurance Fee (%) | 0.35 |
| Management Expense Ratio (%) | 2.19 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| Ideal 100/100 Series | 2.05 | 0.35 | 2.75 |
| Ideal 100/100 Series (F-Class) | 1.55 | 0.35 | 2.19 |
| Ideal 100/100 Series (Platinum NL) | 1.65 | 0.35 | 2.31 |
| Ideal 75/100 Series (selected) | 2.05 | 0.15 | 2.52 |
| Ideal 75/100 Series (F-Class) | 1.55 | 0.15 | 1.95 |
| Ideal 75/100 Series (Platinum NL) | 1.65 | 0.15 | 2.04 |