Overview
Quick Facts
Daily Price
$10.0695
-0.18%
(-$0.02)
June 28, 2024
Summary Stats
| Asset Class | Canadian Fixed Income |
|---|---|
| Risk |
Low
|
| MER 1 | 2.48% |
| Net Assets | $3.96 M |
| Inception Date | May 17, 2016 |
| Fund Status | Open to switches-in only |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
Manulife Canadian Unconstrained Bond FundUnderlying Fund Manager
Manulife Investment Management Limited
Portfolio Managers
Roshan Thiru, Richard Kos, Sivan Nair, Altaf Nanji
Investment Objective
The Fund seeks to generate income with an emphasis on capital preservation. The Fund invests primarily in a diversified portfolio of Canadian fixed income securities. The Fund may also invest in fixed income securities of other countries.
Fund Codes
| Platinum NL | BE | NL | LL | F-Class | |
|---|---|---|---|---|---|
| — | SLI65155 | SLI65156 | SLI65157 | — | |
| Fund Status | — | SWO | SWO | SWO | — |
| — | — | — | — | SLI65159 | |
| Fund Status | — | — | — | — | SWO |
| SLI65158 | — | — | — | — | |
| Fund Status | SWO | — | — | — | — |
| — | SLI60155 | SLI60156 | SLI60157 | — | |
| Fund Status | — | SWO | SWO | SWO | — |
| — | — | — | — | SLI60159 | |
| Fund Status | — | — | — | — | SWO |
| SLI60158 | — | — | — | — | |
| Fund Status | SWO | — | — | — | — |
Ideal 100/100 Series
| Platinum NL | — | — |
|---|---|---|
| BE | SLI65155 | SWO |
| NL | SLI65156 | SWO |
| LL | SLI65157 | SWO |
| F-Class | — | — |
Ideal 100/100 Series (F-Class)
| Platinum NL | — | — |
|---|---|---|
| BE | — | — |
| NL | — | — |
| LL | — | — |
| F-Class | SLI65159 | SWO |
Ideal 100/100 Series (Platinum NL)
| Platinum NL | SLI65158 | SWO |
|---|---|---|
| BE | — | — |
| NL | — | — |
| LL | — | — |
| F-Class | — | — |
Ideal 75/100 Series (selected)
| Platinum NL | — | — |
|---|---|---|
| BE | SLI60155 | SWO |
| NL | SLI60156 | SWO |
| LL | SLI60157 | SWO |
| F-Class | — | — |
Ideal 75/100 Series (F-Class)
| Platinum NL | — | — |
|---|---|---|
| BE | — | — |
| NL | — | — |
| LL | — | — |
| F-Class | SLI60159 | SWO |
Ideal 75/100 Series (Platinum NL)
| Platinum NL | SLI60158 | SWO |
|---|---|---|
| BE | — | — |
| NL | — | — |
| LL | — | — |
| F-Class | — | — |
| Platinum NL | BE | NL | LL | F-Class | |
|---|---|---|---|---|---|
| Ideal 100/100 Series | — | SLI65155 | SLI65156 | SLI65157 | — |
| Fund Status | — | SWO | SWO | SWO | — |
| Ideal 100/100 Series (F-Class) | — | — | — | — | SLI65159 |
| Fund Status | — | — | — | — | SWO |
| Ideal 100/100 Series (Platinum NL) | SLI65158 | — | — | — | — |
| Fund Status | SWO | — | — | — | — |
| Ideal 75/100 Series | — | SLI60155 | SLI60156 | SLI60157 | — |
| Fund Status | — | SWO | SWO | SWO | — |
| Ideal 75/100 Series (F-Class) | — | — | — | — | SLI60159 |
| Fund Status | — | — | — | — | SWO |
| Ideal 75/100 Series (Platinum NL) | SLI60158 | — | — | — | — |
| 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 |
|---|---|---|---|---|---|---|---|---|
| 1.71 | -0.01 | 2.36 | -1.48 | 1.93 | -3.09 | -1.27 | — | -0.31 |
| 1.90 | 0.55 | 3.46 | -0.57 | 4.14 | -0.97 | 0.78 | — | 1.36 |
| 1.75 | 0.11 | 2.60 | -1.28 | 2.40 | -2.65 | -0.70 | — | 0.38 |
| 1.74 | 0.08 | 2.53 | -1.34 | 2.24 | -2.83 | -1.00 | — | -0.06 |
| 1.90 | 0.54 | 3.48 | -0.57 | 4.16 | -1.02 | 0.73 | — | 1.40 |
| 1.78 | 0.18 | 2.74 | -1.17 | 2.70 | -2.38 | -0.54 | — | 0.41 |
Ideal 100/100 Series
| 1 month | 1.71 |
|---|---|
| 3 months | -0.01 |
| 6 months | 2.36 |
| YTD | -1.48 |
| 1 year | 1.93 |
| 3 years | -3.09 |
| 5 years | -1.27 |
| 10 years | — |
| Inception | -0.31 |
Ideal 100/100 Series (F-Class)
| 1 month | 1.90 |
|---|---|
| 3 months | 0.55 |
| 6 months | 3.46 |
| YTD | -0.57 |
| 1 year | 4.14 |
| 3 years | -0.97 |
| 5 years | 0.78 |
| 10 years | — |
| Inception | 1.36 |
Ideal 100/100 Series (Platinum NL)
| 1 month | 1.75 |
|---|---|
| 3 months | 0.11 |
| 6 months | 2.60 |
| YTD | -1.28 |
| 1 year | 2.40 |
| 3 years | -2.65 |
| 5 years | -0.70 |
| 10 years | — |
| Inception | 0.38 |
Ideal 75/100 Series
| 1 month | 1.74 |
|---|---|
| 3 months | 0.08 |
| 6 months | 2.53 |
| YTD | -1.34 |
| 1 year | 2.24 |
| 3 years | -2.83 |
| 5 years | -1.00 |
| 10 years | — |
| Inception | -0.06 |
Ideal 75/100 Series (F-Class)
| 1 month | 1.90 |
|---|---|
| 3 months | 0.54 |
| 6 months | 3.48 |
| YTD | -0.57 |
| 1 year | 4.16 |
| 3 years | -1.02 |
| 5 years | 0.73 |
| 10 years | — |
| Inception | 1.40 |
Ideal 75/100 Series (Platinum NL)
| 1 month | 1.78 |
|---|---|
| 3 months | 0.18 |
| 6 months | 2.74 |
| YTD | -1.17 |
| 1 year | 2.70 |
| 3 years | -2.38 |
| 5 years | -0.54 |
| 10 years | — |
| Inception | 0.41 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| Ideal 100/100 Series | 1.71 | -0.01 | 2.36 | -1.48 | 1.93 | -3.09 | -1.27 | — | -0.31 |
| Ideal 100/100 Series (F-Class) | 1.90 | 0.55 | 3.46 | -0.57 | 4.14 | -0.97 | 0.78 | — | 1.36 |
| Ideal 100/100 Series (Platinum NL) | 1.75 | 0.11 | 2.60 | -1.28 | 2.40 | -2.65 | -0.70 | — | 0.38 |
| Ideal 75/100 Series (selected) | 1.74 | 0.08 | 2.53 | -1.34 | 2.24 | -2.83 | -1.00 | — | -0.06 |
| Ideal 75/100 Series (F-Class) | 1.90 | 0.54 | 3.48 | -0.57 | 4.16 | -1.02 | 0.73 | — | 1.40 |
| Ideal 75/100 Series (Platinum NL) | 1.78 | 0.18 | 2.74 | -1.17 | 2.70 | -2.38 | -0.54 | — | 0.41 |
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 |
|---|---|---|---|---|---|---|---|
| — | 0.98 | -3.22 | 6.07 | 6.22 | -2.41 | -13.46 | 5.68 |
| — | 1.99 | -2.10 | 7.34 | 8.50 | -0.29 | -11.55 | 7.96 |
| — | 1.85 | -2.15 | 7.02 | 7.06 | -2.01 | -13.08 | 6.16 |
| — | 1.18 | -2.92 | 6.35 | 6.50 | -2.16 | -13.26 | 5.98 |
| — | 2.17 | -1.89 | 7.50 | 8.43 | -0.46 | -11.62 | 7.98 |
| — | 1.64 | -2.40 | 6.85 | 6.98 | -1.67 | -12.86 | 6.49 |
Ideal 100/100 Series
| 2016 | — |
|---|---|
| 2017 | 0.98 |
| 2018 | -3.22 |
| 2019 | 6.07 |
| 2020 | 6.22 |
| 2021 | -2.41 |
| 2022 | -13.46 |
| 2023 | 5.68 |
Ideal 100/100 Series (F-Class)
| 2016 | — |
|---|---|
| 2017 | 1.99 |
| 2018 | -2.10 |
| 2019 | 7.34 |
| 2020 | 8.50 |
| 2021 | -0.29 |
| 2022 | -11.55 |
| 2023 | 7.96 |
Ideal 100/100 Series (Platinum NL)
| 2016 | — |
|---|---|
| 2017 | 1.85 |
| 2018 | -2.15 |
| 2019 | 7.02 |
| 2020 | 7.06 |
| 2021 | -2.01 |
| 2022 | -13.08 |
| 2023 | 6.16 |
Ideal 75/100 Series
| 2016 | — |
|---|---|
| 2017 | 1.18 |
| 2018 | -2.92 |
| 2019 | 6.35 |
| 2020 | 6.50 |
| 2021 | -2.16 |
| 2022 | -13.26 |
| 2023 | 5.98 |
Ideal 75/100 Series (F-Class)
| 2016 | — |
|---|---|
| 2017 | 2.17 |
| 2018 | -1.89 |
| 2019 | 7.50 |
| 2020 | 8.43 |
| 2021 | -0.46 |
| 2022 | -11.62 |
| 2023 | 7.98 |
Ideal 75/100 Series (Platinum NL)
| 2016 | — |
|---|---|
| 2017 | 1.64 |
| 2018 | -2.40 |
| 2019 | 6.85 |
| 2020 | 6.98 |
| 2021 | -1.67 |
| 2022 | -12.86 |
| 2023 | 6.49 |
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|
| Ideal 100/100 Series | — | 0.98 | -3.22 | 6.07 | 6.22 | -2.41 | -13.46 | 5.68 |
| Ideal 100/100 Series (F-Class) | — | 1.99 | -2.10 | 7.34 | 8.50 | -0.29 | -11.55 | 7.96 |
| Ideal 100/100 Series (Platinum NL) | — | 1.85 | -2.15 | 7.02 | 7.06 | -2.01 | -13.08 | 6.16 |
| Ideal 75/100 Series (selected) | — | 1.18 | -2.92 | 6.35 | 6.50 | -2.16 | -13.26 | 5.98 |
| Ideal 75/100 Series (F-Class) | — | 2.17 | -1.89 | 7.50 | 8.43 | -0.46 | -11.62 | 7.98 |
| Ideal 75/100 Series (Platinum NL) | — | 1.64 | -2.40 | 6.85 | 6.98 | -1.67 | -12.86 | 6.49 |
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 % |
|---|---|
| Fixed income | 95.57 |
| Cash and equivalents | 5.12 |
| Equities | -0.46 |
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 | 81.06 |
| United States | 11.41 |
| United Kingdom | 4.47 |
| France | 0.93 |
| Jersey Channel Islands | 0.55 |
| Japan | 0.39 |
| Australia | 0.31 |
| Luxembourg | 0.30 |
| Mexico | 0.27 |
| Ireland | 0.13 |
| Other | 0.18 |
Fixed Income Allocation (%)
Fixed Income Allocation table combined with a bar chart. The bars are under each row, representing the relative value of each table entry.
Floating rate bank loans
19.75
Canadian provincial bonds
19.11
Canadian investment grade bonds
14.47
Canadian government bonds
11.39
Canadian Corporate Bonds
9.27
U.S. investment grade bonds
3.98
Canadian high yield bonds
3.71
International government bonds
3.43
U.S. high yield bonds
3.23
Canadian municipal bonds
3.14
Other
8.52
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Province of Ontario, 4.7%, 6/2/2037 | 2.95 |
| Gov. of Canada, 2.75%, 6/1/2033 | 2.30 |
| Gov. of Canada, 4%, 6/1/2041 | 2.25 |
| Enbridge Inc. (FRN), 8.25%, 1/15/2084 | 1.74 |
| HM Treasury, 4.63%, 1/31/2034 | 1.63 |
| Province of Ontario, 2.55%, 12/2/2052 | 1.24 |
| Gov. of Canada, 5%, 6/1/2037 | 1.18 |
| Banner Trust, 5/1/2024 | 1.18 |
| Manulife Financial Corporation (FRN), 4.06%, 2/24/2032 | 1.18 |
| Province of Saskatchewan, 2.8%, 12/2/2052 | 1.13 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2024/06/28 | $10.0695 |
| 2024/06/27 | $10.0881 |
| 2024/06/26 | $10.0873 |
| 2024/06/25 | $10.1583 |
| 2024/06/24 | $10.1668 |
| 2024/06/21 | $10.1653 |
| 2024/06/20 | $10.1694 |
| 2024/06/19 | $10.1946 |
| 2024/06/18 | $10.2135 |
| 2024/06/17 | $10.1775 |
| 2024/06/14 | $10.2002 |
| 2024/06/13 | $10.1698 |
| 2024/06/12 | $10.1147 |
| 2024/06/11 | $10.0605 |
| 2024/06/10 | $10.0374 |
| 2024/06/07 | $10.0644 |
| 2024/06/06 | $10.1185 |
| 2024/06/05 | $10.1300 |
| 2024/06/04 | $10.0913 |
| 2024/06/03 | $10.0390 |
| 2024/05/31 | $9.9626 |
| 2024/05/30 | $9.9076 |
| 2024/05/29 | $9.8745 |
| 2024/05/28 | $9.9173 |
| 2024/05/27 | $9.9614 |
| 2024/05/24 | $9.9694 |
| 2024/05/23 | $9.9614 |
| 2024/05/22 | $9.9841 |
| 2024/05/21 | $9.9964 |
| 2024/05/17 | $9.9640 |
| 2024/05/16 | $10.0024 |
| 2024/05/15 | $9.9941 |
| 2024/05/14 | $9.9184 |
| 2024/05/13 | $9.9190 |
| 2024/05/10 | $9.9052 |
| 2024/05/09 | $9.9463 |
| 2024/05/08 | $9.9341 |
| 2024/05/07 | $9.9665 |
| 2024/05/06 | $9.9382 |
| 2024/05/03 | $9.9086 |
| 2024/05/02 | $9.8532 |
| 2024/05/01 | $9.8285 |
| 2024/04/30 | $9.7920 |
| 2024/04/29 | $9.8227 |
| 2024/04/26 | $9.7779 |
| 2024/04/25 | $9.7527 |
| 2024/04/24 | $9.7817 |
| 2024/04/23 | $9.8021 |
| 2024/04/22 | $9.8029 |
| 2024/04/19 | $9.8061 |
| 2024/04/18 | $9.7992 |
| 2024/04/17 | $9.8339 |
| 2024/04/16 | $9.8090 |
| 2024/04/15 | $9.8211 |
| 2024/04/12 | $9.8858 |
| 2024/04/11 | $9.8346 |
| 2024/04/10 | $9.8523 |
| 2024/04/09 | $9.9320 |
| 2024/04/08 | $9.8921 |
| 2024/04/05 | $9.9056 |
| 2024/04/04 | $9.9314 |
| 2024/04/03 | $9.9005 |
| 2024/04/02 | $9.8948 |
| 2024/04/01 | $9.9124 |
| 2024/03/28 | $10.0040 |
| 2024/03/27 | $10.0015 |
| 2024/03/26 | $9.9614 |
| 2024/03/25 | $9.9598 |
| 2024/03/22 | $9.9866 |
| 2024/03/21 | $9.9422 |
| 2024/03/20 | $9.9515 |
| 2024/03/19 | $9.9309 |
| 2024/03/18 | $9.8924 |
| 2024/03/15 | $9.9236 |
| 2024/03/14 | $9.9285 |
| 2024/03/13 | $9.9813 |
| 2024/03/12 | $10.0016 |
| 2024/03/11 | $10.0266 |
| 2024/03/08 | $10.0417 |
| 2024/03/07 | $10.0322 |
| 2024/03/06 | $10.0366 |
| 2024/03/05 | $10.0262 |
| 2024/03/04 | $9.9689 |
| 2024/03/01 | $9.9873 |
| 2024/02/29 | $9.9548 |
| 2024/02/28 | $9.9284 |
| 2024/02/27 | $9.9119 |
| 2024/02/26 | $9.9492 |
| 2024/02/23 | $9.9654 |
| 2024/02/22 | $9.9108 |
| 2024/02/21 | $9.8927 |
| 2024/02/20 | $9.9157 |
| 2024/02/16 | $9.8706 |
| 2024/02/15 | $9.8886 |
| 2024/02/14 | $9.8780 |
| 2024/02/13 | $9.8213 |
| 2024/02/12 | $9.8724 |
| 2024/02/09 | $9.8852 |
| 2024/02/08 | $9.8677 |
| 2024/02/07 | $9.9178 |
| 2024/02/06 | $9.9435 |
| 2024/02/05 | $9.8908 |
| 2024/02/02 | $9.9611 |
| 2024/02/01 | $10.0451 |
| 2024/01/31 | $9.9759 |
| 2024/01/30 | $9.9392 |
| 2024/01/29 | $9.8972 |
| 2024/01/26 | $9.8409 |
| 2024/01/25 | $9.8628 |
| 2024/01/24 | $9.8470 |
| 2024/01/23 | $9.8614 |
| 2024/01/22 | $9.8738 |
| 2024/01/19 | $9.8387 |
| 2024/01/18 | $9.8436 |
| 2024/01/17 | $9.8723 |
| 2024/01/16 | $9.9218 |
| 2024/01/15 | $10.0140 |
| 2024/01/12 | $10.0094 |
| 2024/01/11 | $10.0001 |
| 2024/01/10 | $9.9850 |
| 2024/01/09 | $10.0134 |
| 2024/01/08 | $10.0043 |
| 2024/01/05 | $9.9684 |
| 2024/01/04 | $9.9999 |
| 2024/01/03 | $10.0567 |
| 2024/01/02 | $10.0401 |
| 2023/12/29 | $10.0977 |
| 2023/12/28 | $10.0949 |
| 2023/12/27 | $10.1306 |
| 2023/12/22 | $10.0288 |
| 2023/12/21 | $10.1011 |
| 2023/12/20 | $10.1447 |
| 2023/12/19 | $10.1046 |
| 2023/12/18 | $10.0868 |
| 2023/12/15 | $10.1236 |
| 2023/12/14 | $10.0922 |
| 2023/12/13 | $9.9868 |
| 2023/12/12 | $9.8685 |
| 2023/12/11 | $9.8566 |
| 2023/12/08 | $9.8799 |
| 2023/12/07 | $9.9248 |
| 2023/12/06 | $9.9187 |
| 2023/12/05 | $9.8773 |
| 2023/12/04 | $9.8061 |
| 2023/12/01 | $9.8148 |
| 2023/11/30 | $9.7169 |
| 2023/11/29 | $9.7390 |
| 2023/11/28 | $9.6916 |
| 2023/11/27 | $9.6551 |
| 2023/11/24 | $9.5924 |
| 2023/11/23 | $9.5889 |
| 2023/11/22 | $9.6188 |
| 2023/11/21 | $9.6089 |
| 2023/11/20 | $9.6020 |
| 2023/11/17 | $9.5772 |
| 2023/11/16 | $9.5688 |
| 2023/11/15 | $9.5274 |
| 2023/11/14 | $9.5874 |
| 2023/11/13 | $9.4699 |
| 2023/11/10 | $9.4718 |
| 2023/11/09 | $9.4547 |
| 2023/11/08 | $9.5456 |
| 2023/11/07 | $9.5095 |
| 2023/11/06 | $9.4738 |
| 2023/11/03 | $9.5149 |
| 2023/11/02 | $9.4366 |
| 2023/11/01 | $9.3685 |
| 2023/10/31 | $9.2898 |
| 2023/10/30 | $9.3011 |
| 2023/10/27 | $9.3458 |
| 2023/10/26 | $9.3282 |
| 2023/10/25 | $9.2530 |
| 2023/10/24 | $9.3159 |
| 2023/10/23 | $9.2991 |
| 2023/10/20 | $9.2432 |
| 2023/10/19 | $9.2171 |
| 2023/10/18 | $9.2794 |
| 2023/10/17 | $9.2976 |
| 2023/10/16 | $9.3239 |
| 2023/10/13 | $9.3542 |
| 2023/10/12 | $9.3041 |
| 2023/10/11 | $9.3808 |
| 2023/10/10 | $9.3387 |
| 2023/10/06 | $9.2404 |
| 2023/10/05 | $9.2539 |
| 2023/10/04 | $9.2493 |
| 2023/10/03 | $9.1912 |
| 2023/10/02 | $9.3227 |
| 2023/09/29 | $9.3248 |
| 2023/09/28 | $9.2984 |
| 2023/09/27 | $9.2857 |
| 2023/09/26 | $9.3276 |
| 2023/09/25 | $9.3367 |
| 2023/09/22 | $9.4047 |
| 2023/09/21 | $9.3822 |
| 2023/09/20 | $9.4418 |
| 2023/09/19 | $9.4439 |
| 2023/09/18 | $9.5043 |
| 2023/09/15 | $9.5096 |
| 2023/09/14 | $9.5386 |
| 2023/09/13 | $9.5437 |
| 2023/09/12 | $9.5447 |
| 2023/09/11 | $9.5418 |
| 2023/09/08 | $9.5658 |
| 2023/09/07 | $9.5708 |
| 2023/09/06 | $9.5516 |
| 2023/09/05 | $9.5486 |
| 2023/09/01 | $9.6285 |
| 2023/08/31 | $9.6329 |
| 2023/08/30 | $9.6186 |
| 2023/08/29 | $9.6098 |
| 2023/08/28 | $9.5494 |
| 2023/08/25 | $9.5316 |
| 2023/08/24 | $9.5327 |
| 2023/08/23 | $9.5628 |
| 2023/08/22 | $9.4537 |
| 2023/08/21 | $9.4693 |
| 2023/08/18 | $9.5120 |
| 2023/08/17 | $9.4752 |
| 2023/08/16 | $9.4761 |
| 2023/08/15 | $9.4957 |
| 2023/08/14 | $9.5381 |
| 2023/08/11 | $9.5580 |
| 2023/08/10 | $9.5822 |
| 2023/08/09 | $9.6269 |
| 2023/08/08 | $9.6264 |
| 2023/08/04 | $9.5996 |
| 2023/08/03 | $9.4934 |
| 2023/08/02 | $9.5756 |
| 2023/08/01 | $9.5864 |
| 2023/07/31 | $9.6580 |
| 2023/07/28 | $9.6402 |
| 2023/07/27 | $9.5766 |
| 2023/07/26 | $9.6713 |
| 2023/07/25 | $9.6241 |
| 2023/07/24 | $9.6344 |
| 2023/07/21 | $9.6805 |
| 2023/07/20 | $9.6420 |
| 2023/07/19 | $9.7228 |
| 2023/07/18 | $9.6904 |
| 2023/07/17 | $9.6749 |
| 2023/07/14 | $9.6953 |
| 2023/07/13 | $9.7070 |
| 2023/07/12 | $9.6596 |
| 2023/07/11 | $9.5920 |
| 2023/07/10 | $9.6032 |
| 2023/07/07 | $9.5775 |
| 2023/07/06 | $9.6278 |
| 2023/07/05 | $9.6698 |
| 2023/07/04 | $9.7330 |
| 2023/06/30 | $9.7638 |
| 2023/06/29 | $9.6854 |
| 2023/06/28 | $9.7624 |
| 2023/06/27 | $9.7038 |
| 2023/06/26 | $9.7106 |
| 2023/06/23 | $9.6801 |
| 2023/06/22 | $9.6231 |
| 2023/06/21 | $9.6778 |
| 2023/06/20 | $9.7015 |
| 2023/06/19 | $9.6599 |
| 2023/06/16 | $9.6945 |
| 2023/06/15 | $9.6965 |
| 2023/06/14 | $9.6481 |
| 2023/06/13 | $9.6098 |
| 2023/06/12 | $9.6812 |
| 2023/06/09 | $9.6637 |
| 2023/06/08 | $9.6465 |
| 2023/06/07 | $9.6267 |
| 2023/06/06 | $9.7115 |
| 2023/06/05 | $9.7105 |
| 2023/06/02 | $9.7331 |
| 2023/06/01 | $9.7745 |
| 2023/05/31 | $9.7444 |
| 2023/05/30 | $9.6966 |
| 2023/05/29 | $9.6467 |
| 2023/05/26 | $9.6363 |
| 2023/05/25 | $9.6410 |
| 2023/05/24 | $9.6678 |
| 2023/05/23 | $9.6922 |
| 2023/05/19 | $9.7444 |
| 2023/05/18 | $9.7182 |
| 2023/05/17 | $9.7718 |
| 2023/05/16 | $9.7848 |
| 2023/05/15 | $9.8433 |
| 2023/05/12 | $9.8880 |
| 2023/05/11 | $9.9070 |
| 2023/05/10 | $9.8556 |
| 2023/05/09 | $9.8165 |
| 2023/05/08 | $9.8061 |
| 2023/05/05 | $9.8460 |
| 2023/05/04 | $9.9153 |
| 2023/05/03 | $9.9452 |
| 2023/05/02 | $9.9120 |
| 2023/05/01 | $9.8201 |
| 2023/04/28 | $9.9125 |
| 2023/04/27 | $9.8287 |
| 2023/04/26 | $9.8839 |
| 2023/04/25 | $9.9350 |
| 2023/04/24 | $9.8523 |
| 2023/04/21 | $9.8336 |
| 2023/04/20 | $9.8078 |
| 2023/04/19 | $9.7628 |
| 2023/04/18 | $9.7610 |
| 2023/04/17 | $9.7426 |
| 2023/04/14 | $9.7666 |
| 2023/04/13 | $9.8054 |
| 2023/04/12 | $9.8443 |
| 2023/04/11 | $9.8351 |
| 2023/04/10 | $9.8371 |
| 2023/04/06 | $9.8886 |
| 2023/04/05 | $9.8921 |
| 2023/04/04 | $9.9031 |
| 2023/04/03 | $9.8676 |
| 2023/03/31 | $9.8150 |
| 2023/03/30 | $9.7950 |
| 2023/03/29 | $9.7773 |
| 2023/03/28 | $9.7683 |
| 2023/03/27 | $9.7983 |
| 2023/03/24 | $9.8984 |
| 2023/03/23 | $9.9008 |
| 2023/03/22 | $9.9250 |
| 2023/03/21 | $9.8170 |
| 2023/03/20 | $9.8490 |
| 2023/03/17 | $9.9042 |
| 2023/03/16 | $9.8350 |
| 2023/03/15 | $9.9212 |
| 2023/03/14 | $9.8977 |
| 2023/03/13 | $9.9683 |
| 2023/03/10 | $9.8907 |
| 2023/03/09 | $9.7990 |
| 2023/03/08 | $9.7462 |
| 2023/03/07 | $9.7052 |
| 2023/03/06 | $9.6834 |
| 2023/03/03 | $9.6999 |
| 2023/03/02 | $9.6016 |
| 2023/03/01 | $9.6456 |
| 2023/02/28 | $9.6887 |
| 2023/02/27 | $9.6490 |
| 2023/02/24 | $9.6337 |
| 2023/02/23 | $9.6628 |
| 2023/02/22 | $9.6237 |
| 2023/02/21 | $9.5925 |
| 2023/02/17 | $9.6723 |
| 2023/02/16 | $9.6666 |
| 2023/02/15 | $9.6830 |
| 2023/02/14 | $9.7296 |
| 2023/02/13 | $9.7854 |
| 2023/02/10 | $9.7495 |
| 2023/02/09 | $9.8167 |
| 2023/02/08 | $9.8493 |
| 2023/02/07 | $9.8107 |
| 2023/02/06 | $9.8320 |
| 2023/02/03 | $9.8980 |
| 2023/02/02 | $9.9480 |
| 2023/02/01 | $9.9113 |
| 2023/01/31 | $9.8573 |
| 2023/01/30 | $9.8627 |
| 2023/01/27 | $9.8710 |
| 2023/01/26 | $9.8839 |
| 2023/01/25 | $9.8998 |
| 2023/01/24 | $9.8560 |
| 2023/01/23 | $9.8373 |
| 2023/01/20 | $9.8646 |
| 2023/01/19 | $9.9187 |
| 2023/01/18 | $9.9364 |
| 2023/01/17 | $9.8624 |
| 2023/01/16 | $9.8598 |
| 2023/01/13 | $9.8442 |
| 2023/01/12 | $9.8396 |
| 2023/01/11 | $9.7544 |
| 2023/01/10 | $9.6851 |
| 2023/01/09 | $9.7014 |
| 2023/01/06 | $9.6856 |
| 2023/01/05 | $9.6229 |
| 2023/01/04 | $9.6315 |
| 2023/01/03 | $9.5850 |
| 2022/12/30 | $9.5281 |
| 2022/12/29 | $9.5521 |
| 2022/12/28 | $9.5406 |
| 2022/12/23 | $9.6185 |
| 2022/12/22 | $9.6690 |
| 2022/12/21 | $9.7028 |
| 2022/12/20 | $9.6881 |
| 2022/12/19 | $9.7545 |
| 2022/12/16 | $9.8207 |
| 2022/12/15 | $9.8570 |
| 2022/12/14 | $9.8436 |
| 2022/12/13 | $9.8247 |
| 2022/12/12 | $9.7749 |
| 2022/12/09 | $9.8034 |
| 2022/12/08 | $9.8513 |
| 2022/12/07 | $9.8559 |
| 2022/12/06 | $9.8414 |
| 2022/12/05 | $9.7975 |
| 2022/12/02 | $9.8348 |
| 2022/12/01 | $9.7904 |
| 2022/11/30 | $9.6726 |
| 2022/11/29 | $9.6486 |
| 2022/11/28 | $9.6769 |
| 2022/11/25 | $9.6861 |
| 2022/11/24 | $9.6702 |
| 2022/11/23 | $9.6431 |
| 2022/11/22 | $9.5724 |
| 2022/11/21 | $9.5318 |
| 2022/11/18 | $9.4925 |
| 2022/11/17 | $9.5002 |
| 2022/11/16 | $9.5445 |
| 2022/11/15 | $9.4853 |
| 2022/11/14 | $9.4491 |
| 2022/11/11 | $9.4451 |
| 2022/11/10 | $9.4405 |
| 2022/11/09 | $9.2736 |
| 2022/11/08 | $9.2549 |
| 2022/11/07 | $9.1898 |
| 2022/11/04 | $9.2546 |
| 2022/11/03 | $9.3217 |
| 2022/11/02 | $9.3866 |
| 2022/11/01 | $9.4267 |
| 2022/10/31 | $9.3995 |
| 2022/10/28 | $9.4158 |
| 2022/10/27 | $9.4104 |
| 2022/10/26 | $9.3502 |
| 2022/10/25 | $9.2366 |
| 2022/10/24 | $9.1884 |
| 2022/10/21 | $9.1648 |
| 2022/10/20 | $9.1591 |
| 2022/10/19 | $9.2333 |
| 2022/10/18 | $9.3518 |
| 2022/10/17 | $9.3028 |
| 2022/10/14 | $9.3000 |
| 2022/10/13 | $9.3397 |
| 2022/10/12 | $9.3395 |
| 2022/10/11 | $9.3467 |
| 2022/10/07 | $9.4098 |
| 2022/10/06 | $9.4436 |
| 2022/10/05 | $9.4485 |
| 2022/10/04 | $9.5136 |
| 2022/10/03 | $9.4814 |
| 2022/09/30 | $9.4955 |
| 2022/09/29 | $9.4911 |
| 2022/09/28 | $9.5769 |
| 2022/09/27 | $9.4607 |
| 2022/09/26 | $9.5512 |
| 2022/09/23 | $9.6158 |
| 2022/09/22 | $9.6190 |
| 2022/09/21 | $9.6608 |
| 2022/09/20 | $9.6121 |
| 2022/09/19 | $9.5986 |
| 2022/09/16 | $9.5915 |
| 2022/09/15 | $9.6049 |
| 2022/09/14 | $9.5913 |
| 2022/09/13 | $9.5726 |
| 2022/09/12 | $9.5998 |
| 2022/09/09 | $9.5993 |
| 2022/09/08 | $9.5573 |
| 2022/09/07 | $9.5906 |
| 2022/09/06 | $9.5700 |
| 2022/09/02 | $9.6245 |
| 2022/09/01 | $9.5841 |
| 2022/08/31 | $9.6335 |
| 2022/08/30 | $9.6664 |
| 2022/08/29 | $9.6594 |
| 2022/08/26 | $9.6953 |
| 2022/08/25 | $9.6908 |
| 2022/08/24 | $9.6477 |
| 2022/08/23 | $9.6737 |
| 2022/08/22 | $9.6969 |
| 2022/08/19 | $9.7558 |
| 2022/08/18 | $9.8062 |
| 2022/08/17 | $9.7994 |
| 2022/08/16 | $9.8547 |
| 2022/08/15 | $9.8693 |
| 2022/08/12 | $9.8502 |
| 2022/08/11 | $9.8260 |
| 2022/08/10 | $9.8714 |
| 2022/08/09 | $9.8406 |
| 2022/08/08 | $9.8607 |
| 2022/08/05 | $9.8165 |
| 2022/08/04 | $9.8611 |
| 2022/08/03 | $9.8416 |
| 2022/08/02 | $9.8089 |
| 2022/07/29 | $9.8523 |
| 2022/07/28 | $9.8272 |
| 2022/07/27 | $9.7422 |
| 2022/07/26 | $9.7146 |
| 2022/07/25 | $9.7068 |
| 2022/07/22 | $9.7208 |
| 2022/07/21 | $9.6441 |
| 2022/07/20 | $9.5529 |
| 2022/07/19 | $9.5419 |
| 2022/07/18 | $9.5302 |
| 2022/07/15 | $9.5308 |
| 2022/07/14 | $9.4903 |
| 2022/07/13 | $9.4977 |
| 2022/07/12 | $9.4813 |
| 2022/07/11 | $9.4543 |
| 2022/07/08 | $9.4285 |
| 2022/07/07 | $9.4537 |
| 2022/07/06 | $9.4545 |
| 2022/07/05 | $9.5022 |
| 2022/07/04 | $9.4565 |
| 2022/06/30 | $9.4240 |
| 2022/06/29 | $9.4076 |
| 2022/06/28 | $9.3852 |
| 2022/06/27 | $9.3764 |
| 2022/06/24 | $9.4054 |
| 2022/06/23 | $9.4141 |
| 2022/06/22 | $9.3674 |
| 2022/06/21 | $9.3306 |
| 2022/06/20 | $9.3699 |
| 2022/06/17 | $9.3764 |
| 2022/06/16 | $9.3699 |
| 2022/06/15 | $9.3622 |
| 2022/06/14 | $9.2932 |
| 2022/06/13 | $9.3590 |
| 2022/06/10 | $9.5149 |
| 2022/06/09 | $9.5906 |
| 2022/06/08 | $9.5785 |
| 2022/06/07 | $9.6262 |
| 2022/06/06 | $9.6395 |
| 2022/06/03 | $9.7118 |
| 2022/06/02 | $9.7637 |
| 2022/06/01 | $9.7730 |
| 2022/05/31 | $9.8003 |
| 2022/05/30 | $9.8400 |
| 2022/05/27 | $9.8563 |
| 2022/05/26 | $9.8197 |
| 2022/05/25 | $9.8023 |
| 2022/05/24 | $9.7555 |
| 2022/05/20 | $9.7361 |
| 2022/05/19 | $9.7061 |
| 2022/05/18 | $9.6824 |
| 2022/05/17 | $9.6621 |
| 2022/05/16 | $9.7293 |
| 2022/05/13 | $9.7190 |
| 2022/05/12 | $9.7313 |
| 2022/05/11 | $9.7166 |
| 2022/05/10 | $9.7127 |
| 2022/05/09 | $9.7128 |
| 2022/05/06 | $9.6951 |
| 2022/05/05 | $9.7563 |
| 2022/05/04 | $9.8375 |
| 2022/05/03 | $9.8135 |
| 2022/05/02 | $9.8114 |
| 2022/04/29 | $9.8624 |
| 2022/04/28 | $9.9345 |
| 2022/04/27 | $9.9068 |
| 2022/04/26 | $9.9529 |
| 2022/04/25 | $9.9228 |
| 2022/04/22 | $9.9037 |
| 2022/04/21 | $9.9211 |
| 2022/04/20 | $9.9706 |
| 2022/04/19 | $9.9762 |
| 2022/04/18 | $10.0049 |
| 2022/04/14 | $10.0315 |
| 2022/04/13 | $10.1011 |
| 2022/04/12 | $10.0976 |
| 2022/04/11 | $10.0581 |
| 2022/04/08 | $10.1243 |
| 2022/04/07 | $10.1637 |
| 2022/04/06 | $10.1995 |
| 2022/04/05 | $10.2241 |
| 2022/04/04 | $10.2734 |
| 2022/04/01 | $10.2633 |
| 2022/03/31 | $10.2800 |
| 2022/03/30 | $10.2497 |
| 2022/03/29 | $10.2147 |
| 2022/03/28 | $10.1764 |
| 2022/03/25 | $10.1363 |
| 2022/03/24 | $10.2051 |
| 2022/03/23 | $10.2256 |
| 2022/03/22 | $10.1563 |
| 2022/03/21 | $10.2104 |
| 2022/03/18 | $10.2747 |
| 2022/03/17 | $10.2449 |
| 2022/03/16 | $10.2311 |
| 2022/03/15 | $10.1621 |
| 2022/03/14 | $10.1961 |
| 2022/03/11 | $10.3053 |
| 2022/03/10 | $10.3440 |
| 2022/03/09 | $10.3960 |
| 2022/03/08 | $10.4195 |
| 2022/03/07 | $10.4865 |
| 2022/03/04 | $10.5608 |
| 2022/03/03 | $10.5337 |
| 2022/03/02 | $10.5290 |
| 2022/03/01 | $10.5897 |
| 2022/02/28 | $10.5079 |
| 2022/02/25 | $10.4699 |
| 2022/02/24 | $10.4345 |
| 2022/02/23 | $10.4220 |
| 2022/02/22 | $10.4555 |
| 2022/02/18 | $10.4780 |
| 2022/02/17 | $10.4693 |
| 2022/02/16 | $10.4593 |
| 2022/02/15 | $10.4554 |
| 2022/02/14 | $10.4755 |
| 2022/02/11 | $10.5262 |
| 2022/02/10 | $10.4967 |
| 2022/02/09 | $10.5669 |
| 2022/02/08 | $10.5638 |
| 2022/02/07 | $10.5865 |
| 2022/02/04 | $10.5937 |
| 2022/02/03 | $10.6302 |
| 2022/02/02 | $10.6575 |
| 2022/02/01 | $10.6254 |
| 2022/01/31 | $10.6329 |
| 2022/01/28 | $10.6692 |
| 2022/01/27 | $10.6823 |
| 2022/01/26 | $10.6505 |
| 2022/01/25 | $10.6634 |
| 2022/01/24 | $10.6704 |
| 2022/01/21 | $10.7079 |
| 2022/01/20 | $10.6768 |
| 2022/01/19 | $10.6745 |
| 2022/01/18 | $10.6555 |
| 2022/01/17 | $10.7164 |
| 2022/01/14 | $10.7402 |
| 2022/01/13 | $10.7806 |
| 2022/01/12 | $10.7630 |
| 2022/01/11 | $10.7849 |
| 2022/01/10 | $10.7764 |
| 2022/01/07 | $10.7797 |
| 2022/01/06 | $10.8080 |
| 2022/01/05 | $10.8619 |
| 2022/01/04 | $10.8822 |
| 2021/12/31 | $10.9847 |
| 2021/12/30 | $10.9663 |
| 2021/12/29 | $10.9345 |
| 2021/12/24 | $10.9293 |
| 2021/12/23 | $10.9416 |
| 2021/12/22 | $10.9569 |
| 2021/12/21 | $10.9267 |
| 2021/12/20 | $10.9505 |
| 2021/12/17 | $11.0024 |
| 2021/12/16 | $10.9838 |
| 2021/12/15 | $10.9495 |
| 2021/12/14 | $10.9113 |
| 2021/12/13 | $10.9453 |
| 2021/12/10 | $10.8974 |
| 2021/12/09 | $10.8844 |
| 2021/12/08 | $10.8551 |
| 2021/12/07 | $10.8532 |
| 2021/12/06 | $10.8829 |
| 2021/12/03 | $10.9206 |
| 2021/12/02 | $10.8999 |
| 2021/12/01 | $10.8943 |
| 2021/11/30 | $10.8474 |
| 2021/11/29 | $10.8297 |
| 2021/11/26 | $10.8289 |
| 2021/11/25 | $10.7579 |
| 2021/11/24 | $10.7632 |
| 2021/11/23 | $10.7273 |
| 2021/11/22 | $10.7608 |
| 2021/11/19 | $10.8273 |
| 2021/11/18 | $10.8031 |
| 2021/11/17 | $10.8017 |
| 2021/11/16 | $10.7610 |
| 2021/11/15 | $10.7883 |
| 2021/11/12 | $10.8198 |
| 2021/11/11 | $10.8247 |
| 2021/11/10 | $10.8189 |
| 2021/11/09 | $10.8741 |
| 2021/11/08 | $10.8540 |
| 2021/11/05 | $10.8720 |
| 2021/11/04 | $10.8376 |
| 2021/11/03 | $10.7960 |
| 2021/11/02 | $10.7917 |
| 2021/11/01 | $10.7937 |
| 2021/10/29 | $10.8061 |
| 2021/10/28 | $10.8469 |
| 2021/10/27 | $10.8728 |
| 2021/10/26 | $10.8486 |
| 2021/10/25 | $10.8243 |
| 2021/10/22 | $10.8239 |
| 2021/10/21 | $10.8093 |
| 2021/10/20 | $10.8421 |
| 2021/10/19 | $10.8499 |
| 2021/10/18 | $10.8741 |
| 2021/10/15 | $10.8725 |
| 2021/10/14 | $10.8888 |
| 2021/10/13 | $10.8467 |
| 2021/10/12 | $10.8373 |
| 2021/10/08 | $10.8354 |
| 2021/10/07 | $10.8792 |
| 2021/10/06 | $10.9068 |
| 2021/10/05 | $10.8964 |
| 2021/10/04 | $10.9152 |
| 2021/10/01 | $10.9275 |
| 2021/09/30 | $10.9023 |
| 2021/09/29 | $10.9022 |
| 2021/09/28 | $10.9036 |
| 2021/09/27 | $10.9347 |
| 2021/09/24 | $10.9435 |
| 2021/09/23 | $10.9712 |
| 2021/09/22 | $11.0261 |
| 2021/09/21 | $11.0142 |
| 2021/09/20 | $11.0189 |
| 2021/09/17 | $10.9904 |
| 2021/09/16 | $11.0210 |
| 2021/09/15 | $11.0271 |
| 2021/09/14 | $11.0505 |
| 2021/09/13 | $11.0197 |
| 2021/09/10 | $11.0104 |
| 2021/09/09 | $11.0491 |
| 2021/09/08 | $11.0336 |
| 2021/09/07 | $11.0190 |
| 2021/09/03 | $11.0403 |
| 2021/09/02 | $11.0585 |
| 2021/09/01 | $11.0473 |
| 2021/08/31 | $11.0110 |
| 2021/08/30 | $11.0384 |
| 2021/08/27 | $11.0283 |
| 2021/08/26 | $11.0091 |
| 2021/08/25 | $10.9894 |
| 2021/08/24 | $11.0143 |
| 2021/08/23 | $11.0309 |
| 2021/08/20 | $11.0473 |
| 2021/08/19 | $11.0507 |
| 2021/08/18 | $11.0305 |
| 2021/08/17 | $11.0348 |
| 2021/08/16 | $11.0374 |
| 2021/08/13 | $11.0225 |
| 2021/08/12 | $10.9872 |
| 2021/08/11 | $10.9835 |
| 2021/08/10 | $10.9878 |
| 2021/08/09 | $11.0002 |
| 2021/08/06 | $11.0154 |
| 2021/08/05 | $11.0501 |
| 2021/08/04 | $11.0595 |
| 2021/08/03 | $11.0712 |
| 2021/07/30 | $11.0262 |
| 2021/07/29 | $11.0345 |
| 2021/07/28 | $11.0481 |
| 2021/07/27 | $11.0432 |
| 2021/07/26 | $11.0184 |
| 2021/07/23 | $11.0255 |
| 2021/07/22 | $11.0353 |
| 2021/07/21 | $11.0134 |
| 2021/07/20 | $11.0477 |
| 2021/07/19 | $11.0757 |
| 2021/07/16 | $11.0233 |
| 2021/07/15 | $11.0154 |
| 2021/07/14 | $10.9945 |
| 2021/07/13 | $10.9709 |
| 2021/07/12 | $10.9828 |
| 2021/07/09 | $10.9833 |
| 2021/07/08 | $11.0293 |
| 2021/07/07 | $11.0119 |
| 2021/07/06 | $10.9918 |
| 2021/07/05 | $10.9514 |
| 2021/07/02 | $10.9577 |
| 2021/06/30 | $10.9539 |
| 2021/06/29 | $10.9341 |
| 2021/06/28 | $10.9361 |
| 2021/06/25 | $10.9201 |
| 2021/06/24 | $10.9565 |
| 2021/06/23 | $10.9428 |
| 2021/06/22 | $10.9496 |
| 2021/06/21 | $10.9424 |
| 2021/06/18 | $10.9643 |
| 2021/06/17 | $10.9335 |
| 2021/06/16 | $10.9032 |
| 2021/06/15 | $10.9294 |
| 2021/06/14 | $10.9156 |
| 2021/06/11 | $10.9301 |
| 2021/06/10 | $10.9259 |
| 2021/06/09 | $10.9156 |
| 2021/06/08 | $10.8987 |
| 2021/06/07 | $10.8879 |
| 2021/06/04 | $10.8970 |
| 2021/06/03 | $10.8590 |
| 2021/06/02 | $10.8753 |
| 2021/06/01 | $10.8623 |
| 2021/05/31 | $10.8601 |
| 2021/05/28 | $10.8462 |
| 2021/05/27 | $10.8486 |
| 2021/05/26 | $10.8614 |
| 2021/05/25 | $10.8482 |
| 2021/05/21 | $10.7951 |
| 2021/05/20 | $10.7932 |
| 2021/05/19 | $10.7755 |
| 2021/05/18 | $10.7842 |
| 2021/05/17 | $10.7782 |
| 2021/05/14 | $10.7784 |
| 2021/05/13 | $10.7769 |
| 2021/05/12 | $10.7604 |
| 2021/05/11 | $10.7944 |
| 2021/05/10 | $10.8180 |
| 2021/05/07 | $10.8404 |
| 2021/05/06 | $10.8332 |
| 2021/05/05 | $10.8372 |
| 2021/05/04 | $10.8258 |
| 2021/05/03 | $10.8236 |
| 2021/04/30 | $10.8134 |
| 2021/04/29 | $10.8019 |
| 2021/04/28 | $10.8111 |
| 2021/04/27 | $10.7911 |
| 2021/04/26 | $10.8065 |
| 2021/04/23 | $10.8161 |
| 2021/04/22 | $10.8196 |
| 2021/04/21 | $10.8224 |
| 2021/04/20 | $10.8277 |
| 2021/04/19 | $10.8206 |
| 2021/04/16 | $10.8396 |
| 2021/04/15 | $10.8898 |
| 2021/04/14 | $10.8380 |
| 2021/04/13 | $10.8497 |
| 2021/04/12 | $10.8446 |
| 2021/04/09 | $10.8532 |
| 2021/04/08 | $10.8664 |
| 2021/04/07 | $10.8382 |
| 2021/04/06 | $10.8424 |
| 2021/04/05 | $10.7944 |
| 2021/04/01 | $10.8151 |
| 2021/03/31 | $10.7979 |
| 2021/03/30 | $10.7994 |
| 2021/03/29 | $10.7802 |
| 2021/03/26 | $10.8088 |
| 2021/03/25 | $10.8285 |
| 2021/03/24 | $10.8246 |
| 2021/03/23 | $10.7987 |
| 2021/03/22 | $10.7666 |
| 2021/03/19 | $10.7460 |
| 2021/03/18 | $10.7326 |
| 2021/03/17 | $10.7554 |
| 2021/03/16 | $10.7779 |
| 2021/03/15 | $10.7998 |
| 2021/03/12 | $10.7799 |
| 2021/03/11 | $10.8674 |
| 2021/03/10 | $10.8879 |
| 2021/03/09 | $10.8728 |
| 2021/03/08 | $10.8282 |
| 2021/03/05 | $10.8558 |
| 2021/03/04 | $10.8512 |
| 2021/03/03 | $10.9200 |
| 2021/03/02 | $10.9490 |
| 2021/03/01 | $10.9436 |
| 2021/02/26 | $10.9374 |
| 2021/02/25 | $10.8458 |
| 2021/02/24 | $10.9016 |
| 2021/02/23 | $10.9098 |
| 2021/02/22 | $10.9351 |
| 2021/02/19 | $10.9595 |
| 2021/02/18 | $11.0090 |
| 2021/02/17 | $11.0313 |
| 2021/02/16 | $11.0231 |
| 2021/02/12 | $11.0767 |
| 2021/02/11 | $11.1028 |
| 2021/02/10 | $11.1013 |
| 2021/02/09 | $11.0964 |
| 2021/02/08 | $11.0861 |
| 2021/02/05 | $11.0829 |
| 2021/02/04 | $11.1045 |
| 2021/02/03 | $11.1139 |
| 2021/02/02 | $11.1351 |
| 2021/02/01 | $11.1432 |
| 2021/01/29 | $11.1345 |
| 2021/01/28 | $11.1394 |
| 2021/01/27 | $11.1437 |
| 2021/01/26 | $11.1480 |
| 2021/01/25 | $11.1577 |
| 2021/01/22 | $11.1422 |
| 2021/01/21 | $11.1332 |
| 2021/01/20 | $11.1536 |
| 2021/01/19 | $11.1594 |
| 2021/01/18 | $11.1570 |
| 2021/01/15 | $11.1552 |
| 2021/01/14 | $11.1228 |
| 2021/01/13 | $11.1475 |
| 2021/01/12 | $11.1224 |
| 2021/01/11 | $11.1265 |
| 2021/01/08 | $11.1465 |
| 2021/01/07 | $11.1475 |
| 2021/01/06 | $11.1584 |
| 2021/01/05 | $11.1951 |
| 2021/01/04 | $11.2208 |
| 2020/12/31 | $11.2276 |
| 2020/12/30 | $11.1997 |
| 2020/12/29 | $11.1903 |
| 2020/12/24 | $11.1712 |
| 2020/12/23 | $11.1578 |
| 2020/12/22 | $11.1798 |
| 2020/12/21 | $11.1523 |
| 2020/12/18 | $11.1566 |
| 2020/12/17 | $11.1513 |
| 2020/12/16 | $11.1442 |
| 2020/12/15 | $11.1435 |
| 2020/12/14 | $11.1458 |
| 2020/12/11 | $11.1470 |
| 2020/12/10 | $11.1392 |
| 2020/12/09 | $11.1248 |
| 2020/12/08 | $11.1277 |
| 2020/12/07 | $11.1178 |
| 2020/12/04 | $11.0958 |
| 2020/12/03 | $11.1337 |
| 2020/12/02 | $11.1138 |
| 2020/12/01 | $11.1337 |
| 2020/11/30 | $11.1602 |
| 2020/11/27 | $11.1476 |
| 2020/11/26 | $11.1251 |
| 2020/11/25 | $11.1113 |
| 2020/11/24 | $11.1069 |
| 2020/11/23 | $11.1018 |
| 2020/11/20 | $11.1084 |
| 2020/11/19 | $11.0763 |
| 2020/11/18 | $11.0580 |
| 2020/11/17 | $11.0478 |
| 2020/11/16 | $11.0229 |
| 2020/11/13 | $11.0217 |
| 2020/11/12 | $11.0218 |
| 2020/11/11 | $10.9990 |
| 2020/11/10 | $10.9963 |
| 2020/11/09 | $11.0004 |
| 2020/11/06 | $11.0034 |
| 2020/11/05 | $11.0183 |
| 2020/11/04 | $10.9955 |
| 2020/11/03 | $10.9242 |
| 2020/11/02 | $10.9412 |
| 2020/10/30 | $10.9204 |
| 2020/10/29 | $10.9502 |
| 2020/10/28 | $10.9810 |
| 2020/10/27 | $10.9976 |
| 2020/10/26 | $10.9895 |
| 2020/10/23 | $10.9887 |
| 2020/10/22 | $10.9791 |
| 2020/10/21 | $11.0030 |
| 2020/10/20 | $11.0010 |
| 2020/10/19 | $11.0272 |
| 2020/10/16 | $11.0394 |
| 2020/10/15 | $11.0371 |
| 2020/10/14 | $11.0303 |
| 2020/10/13 | $11.0283 |
| 2020/10/09 | $10.9956 |
| 2020/10/08 | $11.0055 |
| 2020/10/07 | $10.9985 |
| 2020/10/06 | $11.0227 |
| 2020/10/05 | $10.9873 |
| 2020/10/02 | $11.0187 |
| 2020/10/01 | $11.0267 |
| 2020/09/30 | $11.0117 |
| 2020/09/29 | $11.0283 |
| 2020/09/28 | $11.0233 |
| 2020/09/25 | $11.0253 |
| 2020/09/24 | $11.0283 |
| 2020/09/23 | $11.0425 |
| 2020/09/22 | $11.0485 |
| 2020/09/21 | $11.0473 |
| 2020/09/18 | $11.0495 |
| 2020/09/17 | $11.0612 |
| 2020/09/16 | $11.0538 |
| 2020/09/15 | $11.0636 |
| 2020/09/14 | $11.0664 |
| 2020/09/11 | $11.0638 |
| 2020/09/10 | $11.0526 |
| 2020/09/09 | $11.0366 |
| 2020/09/08 | $11.0461 |
| 2020/09/04 | $11.0374 |
| 2020/09/03 | $11.0827 |
| 2020/09/02 | $11.0791 |
| 2020/09/01 | $11.0427 |
| 2020/08/31 | $10.9945 |
| 2020/08/28 | $10.9802 |
| 2020/08/27 | $10.9707 |
| 2020/08/26 | $10.9950 |
| 2020/08/25 | $11.0007 |
| 2020/08/24 | $11.0154 |
| 2020/08/21 | $11.0077 |
| 2020/08/20 | $10.9980 |
| 2020/08/19 | $10.9854 |
| 2020/08/18 | $11.0002 |
| 2020/08/17 | $10.9863 |
| 2020/08/14 | $10.9726 |
| 2020/08/13 | $10.9730 |
| 2020/08/12 | $10.9984 |
| 2020/08/11 | $11.0209 |
| 2020/08/10 | $11.0587 |
| 2020/08/07 | $11.0704 |
| 2020/08/06 | $11.0713 |
| 2020/08/05 | $11.0447 |
| 2020/08/04 | $11.0651 |
| 2020/07/31 | $11.0268 |
| 2020/07/30 | $11.0189 |
| 2020/07/29 | $10.9881 |
| 2020/07/28 | $10.9855 |
| 2020/07/27 | $10.9586 |
| 2020/07/24 | $10.9639 |
| 2020/07/23 | $10.9603 |
| 2020/07/22 | $10.9577 |
| 2020/07/21 | $10.9516 |
| 2020/07/20 | $10.9366 |
| 2020/07/17 | $10.9171 |
| 2020/07/16 | $10.9120 |
| 2020/07/15 | $10.8806 |
| 2020/07/14 | $10.8651 |
| 2020/07/13 | $10.8553 |
| 2020/07/10 | $10.8406 |
| 2020/07/09 | $10.8439 |
| 2020/07/08 | $10.8275 |
| 2020/07/07 | $10.8766 |
| 2020/07/06 | $10.8524 |
| 2020/07/03 | $10.8390 |
| 2020/07/02 | $10.8375 |
| 2020/06/30 | $10.8201 |
| 2020/06/29 | $10.8179 |
| 2020/06/26 | $10.8256 |
| 2020/06/25 | $10.8212 |
| 2020/06/24 | $10.8186 |
| 2020/06/23 | $10.8403 |
| 2020/06/22 | $10.8475 |
| 2020/06/19 | $10.8435 |
| 2020/06/18 | $10.8437 |
| 2020/06/17 | $10.8365 |
| 2020/06/16 | $10.8159 |
| 2020/06/15 | $10.7944 |
| 2020/06/12 | $10.7740 |
| 2020/06/11 | $10.7651 |
| 2020/06/10 | $10.7805 |
| 2020/06/09 | $10.7443 |
| 2020/06/08 | $10.7243 |
| 2020/06/05 | $10.6735 |
| 2020/06/04 | $10.6560 |
| 2020/06/03 | $10.6741 |
| 2020/06/02 | $10.6659 |
| 2020/06/01 | $10.6504 |
| 2020/05/29 | $10.6599 |
| 2020/05/28 | $10.6312 |
| 2020/05/27 | $10.6248 |
| 2020/05/26 | $10.6122 |
| 2020/05/25 | $10.6216 |
| 2020/05/22 | $10.6071 |
| 2020/05/21 | $10.5717 |
| 2020/05/20 | $10.5482 |
| 2020/05/19 | $10.5056 |
| 2020/05/15 | $10.4965 |
| 2020/05/14 | $10.5015 |
| 2020/05/13 | $10.5079 |
| 2020/05/12 | $10.5208 |
| 2020/05/11 | $10.4964 |
| 2020/05/08 | $10.5067 |
| 2020/05/07 | $10.5246 |
| 2020/05/06 | $10.4995 |
| 2020/05/05 | $10.5203 |
| 2020/05/04 | $10.5047 |
| 2020/05/01 | $10.5428 |
| 2020/04/30 | $10.5108 |
| 2020/04/29 | $10.4787 |
| 2020/04/28 | $10.4597 |
| 2020/04/27 | $10.4317 |
| 2020/04/24 | $10.4600 |
| 2020/04/23 | $10.4507 |
| 2020/04/22 | $10.4484 |
| 2020/04/21 | $10.4661 |
| 2020/04/20 | $10.4693 |
| 2020/04/17 | $10.4660 |
| 2020/04/16 | $10.4857 |
| 2020/04/15 | $10.4337 |
| 2020/04/14 | $10.2918 |
| 2020/04/13 | $10.2664 |
| 2020/04/09 | $10.2076 |
| 2020/04/08 | $10.0754 |
| 2020/04/07 | $10.0562 |
| 2020/04/06 | $10.0787 |
| 2020/04/03 | $10.0986 |
| 2020/04/02 | $10.1158 |
| 2020/04/01 | $10.1349 |
| 2020/03/31 | $10.1109 |
| 2020/03/30 | $10.0547 |
| 2020/03/27 | $10.0236 |
| 2020/03/26 | $9.9438 |
| 2020/03/25 | $9.9123 |
| 2020/03/24 | $9.9043 |
| 2020/03/23 | $9.9335 |
| 2020/03/20 | $9.9988 |
| 2020/03/19 | $9.9644 |
| 2020/03/18 | $10.0282 |
| 2020/03/17 | $10.2355 |
| 2020/03/16 | $10.3622 |
| 2020/03/13 | $10.4581 |
| 2020/03/12 | $10.5447 |
| 2020/03/11 | $10.7328 |
| 2020/03/10 | $10.8592 |
| 2020/03/09 | $10.9347 |
| 2020/03/06 | $10.9665 |
| 2020/03/05 | $10.9304 |
| 2020/03/04 | $10.8842 |
| 2020/03/03 | $10.8855 |
| 2020/03/02 | $10.7794 |
| 2020/02/28 | $10.7865 |
| 2020/02/27 | $10.7975 |
| 2020/02/26 | $10.8125 |
| 2020/02/25 | $10.8530 |
| 2020/02/24 | $10.8685 |
| 2020/02/21 | $10.8448 |
| 2020/02/20 | $10.8255 |
| 2020/02/19 | $10.7971 |
| 2020/02/18 | $10.8052 |
| 2020/02/14 | $10.7849 |
| 2020/02/13 | $10.7673 |
| 2020/02/12 | $10.7569 |
| 2020/02/11 | $10.7824 |
| 2020/02/10 | $10.8081 |
| 2020/02/07 | $10.7938 |
| 2020/02/06 | $10.7632 |
| 2020/02/05 | $10.7464 |
| 2020/02/04 | $10.7698 |
| 2020/02/03 | $10.7996 |
| 2020/01/31 | $10.7844 |
| 2020/01/30 | $10.7672 |
| 2020/01/29 | $10.7797 |
| 2020/01/28 | $10.7487 |
| 2020/01/27 | $10.7763 |
| 2020/01/24 | $10.7535 |
| 2020/01/23 | $10.7269 |
| 2020/01/22 | $10.7165 |
| 2020/01/21 | $10.6825 |
| 2020/01/20 | $10.6514 |
| 2020/01/17 | $10.6501 |
| 2020/01/16 | $10.6535 |
| 2020/01/15 | $10.6627 |
| 2020/01/14 | $10.6338 |
| 2020/01/13 | $10.6191 |
| 2020/01/10 | $10.6219 |
| 2020/01/09 | $10.6080 |
| 2020/01/08 | $10.5881 |
| 2020/01/07 | $10.6115 |
| 2020/01/06 | $10.6104 |
| 2020/01/03 | $10.6384 |
| 2020/01/02 | $10.5847 |
| 2019/12/31 | $10.5425 |
| 2019/12/30 | $10.5752 |
| 2019/12/27 | $10.6083 |
| 2019/12/24 | $10.6016 |
| 2019/12/23 | $10.5975 |
| 2019/12/20 | $10.6012 |
| 2019/12/19 | $10.5762 |
| 2019/12/18 | $10.5511 |
| 2019/12/17 | $10.5652 |
| 2019/12/16 | $10.5535 |
| 2019/12/13 | $10.5715 |
| 2019/12/12 | $10.5098 |
| 2019/12/11 | $10.5457 |
| 2019/12/10 | $10.5282 |
| 2019/12/09 | $10.5196 |
| 2019/12/06 | $10.5304 |
| 2019/12/05 | $10.5121 |
| 2019/12/04 | $10.5499 |
| 2019/12/03 | $10.5959 |
| 2019/12/02 | $10.5569 |
| 2019/11/29 | $10.5969 |
| 2019/11/28 | $10.5872 |
| 2019/11/27 | $10.5824 |
| 2019/11/26 | $10.6035 |
| 2019/11/25 | $10.5785 |
| 2019/11/22 | $10.5730 |
| 2019/11/21 | $10.5716 |
| 2019/11/20 | $10.6036 |
| 2019/11/19 | $10.5848 |
| 2019/11/18 | $10.5630 |
| 2019/11/15 | $10.5690 |
| 2019/11/14 | $10.5669 |
| 2019/11/13 | $10.5307 |
| 2019/11/12 | $10.5071 |
| 2019/11/11 | $10.5148 |
| 2019/11/08 | $10.5132 |
| 2019/11/07 | $10.5024 |
| 2019/11/06 | $10.5391 |
| 2019/11/05 | $10.5048 |
| 2019/11/04 | $10.5480 |
| 2019/11/01 | $10.5913 |
| 2019/10/31 | $10.6022 |
| 2019/10/30 | $10.5760 |
| 2019/10/29 | $10.4989 |
| 2019/10/28 | $10.4875 |
| 2019/10/25 | $10.5331 |
| 2019/10/24 | $10.5515 |
| 2019/10/23 | $10.5567 |
| 2019/10/22 | $10.5521 |
| 2019/10/21 | $10.5285 |
| 2019/10/18 | $10.5398 |
| 2019/10/17 | $10.5270 |
| 2019/10/16 | $10.5327 |
| 2019/10/15 | $10.5255 |
| 2019/10/11 | $10.5390 |
| 2019/10/10 | $10.5920 |
| 2019/10/09 | $10.6429 |
| 2019/10/08 | $10.6683 |
| 2019/10/07 | $10.6710 |
| 2019/10/04 | $10.7097 |
| 2019/10/03 | $10.6996 |
| 2019/10/02 | $10.6582 |
| 2019/10/01 | $10.6496 |
| 2019/09/30 | $10.6347 |
| 2019/09/27 | $10.6368 |
| 2019/09/26 | $10.6417 |
| 2019/09/25 | $10.6265 |
| 2019/09/24 | $10.6866 |
| 2019/09/23 | $10.6520 |
| 2019/09/20 | $10.6369 |
| 2019/09/19 | $10.6127 |
| 2019/09/18 | $10.6000 |
| 2019/09/17 | $10.5818 |
| 2019/09/16 | $10.5579 |
| 2019/09/13 | $10.5267 |
| 2019/09/12 | $10.5544 |
| 2019/09/11 | $10.5731 |
| 2019/09/10 | $10.5756 |
| 2019/09/09 | $10.6213 |
| 2019/09/06 | $10.6535 |
| 2019/09/05 | $10.6577 |
| 2019/09/04 | $10.7296 |
| 2019/09/03 | $10.7321 |
| 2019/08/30 | $10.7137 |
| 2019/08/29 | $10.7288 |
| 2019/08/28 | $10.7392 |
| 2019/08/27 | $10.7247 |
| 2019/08/26 | $10.6756 |
| 2019/08/23 | $10.6968 |
| 2019/08/22 | $10.6419 |
| 2019/08/21 | $10.6784 |
| 2019/08/20 | $10.7131 |
| 2019/08/19 | $10.6992 |
| 2019/08/16 | $10.7310 |
| 2019/08/15 | $10.7595 |
| 2019/08/14 | $10.7219 |
| 2019/08/13 | $10.6787 |
| 2019/08/12 | $10.6914 |
| 2019/08/09 | $10.6532 |
| 2019/08/08 | $10.6759 |
| 2019/08/07 | $10.6814 |
| 2019/08/06 | $10.6730 |
| 2019/08/02 | $10.6201 |
| 2019/08/01 | $10.6228 |
| 2019/07/31 | $10.5702 |
| 2019/07/30 | $10.5525 |
| 2019/07/29 | $10.5577 |
| 2019/07/26 | $10.5626 |
| 2019/07/25 | $10.5662 |
| 2019/07/24 | $10.5755 |
| 2019/07/23 | $10.5564 |
| 2019/07/22 | $10.5603 |
| 2019/07/19 | $10.5465 |
| 2019/07/18 | $10.5445 |
| 2019/07/17 | $10.5348 |
| 2019/07/16 | $10.4996 |
| 2019/07/15 | $10.5060 |
| 2019/07/12 | $10.4962 |
| 2019/07/11 | $10.4902 |
| 2019/07/10 | $10.5174 |
| 2019/07/09 | $10.5144 |
| 2019/07/08 | $10.5089 |
| 2019/07/05 | $10.5142 |
| 2019/07/04 | $10.5642 |
| 2019/07/03 | $10.5748 |
| 2019/07/02 | $10.5630 |
| 2019/06/28 | $10.5532 |
| 2019/06/27 | $10.5478 |
| 2019/06/26 | $10.5449 |
| 2019/06/25 | $10.5662 |
| 2019/06/24 | $10.5630 |
| 2019/06/21 | $10.5484 |
| 2019/06/20 | $10.5647 |
| 2019/06/19 | $10.5621 |
| 2019/06/18 | $10.5568 |
| 2019/06/17 | $10.5337 |
| 2019/06/14 | $10.5269 |
| 2019/06/13 | $10.5212 |
| 2019/06/12 | $10.4959 |
| 2019/06/11 | $10.4842 |
| 2019/06/10 | $10.4868 |
| 2019/06/07 | $10.5074 |
| 2019/06/06 | $10.4962 |
| 2019/06/05 | $10.5054 |
| 2019/06/04 | $10.4954 |
| 2019/06/03 | $10.5102 |
| 2019/05/31 | $10.4779 |
| 2019/05/30 | $10.4654 |
| 2019/05/29 | $10.4529 |
| 2019/05/28 | $10.4630 |
| 2019/05/27 | $10.4463 |
| 2019/05/24 | $10.4361 |
| 2019/05/23 | $10.4259 |
| 2019/05/22 | $10.3904 |
| 2019/05/21 | $10.3811 |
| 2019/05/17 | $10.4132 |
| 2019/05/16 | $10.4180 |
| 2019/05/15 | $10.4172 |
| 2019/05/14 | $10.3997 |
| 2019/05/13 | $10.4037 |
| 2019/05/10 | $10.3846 |
| 2019/05/09 | $10.4039 |
| 2019/05/08 | $10.3987 |
| 2019/05/07 | $10.4070 |
| 2019/05/06 | $10.3840 |
| 2019/05/03 | $10.3701 |
| 2019/05/02 | $10.3700 |
| 2019/05/01 | $10.4049 |
| 2019/04/30 | $10.3956 |
| 2019/04/29 | $10.3857 |
| 2019/04/26 | $10.3984 |
| 2019/04/25 | $10.3901 |
| 2019/04/24 | $10.3969 |
| 2019/04/23 | $10.3555 |
| 2019/04/22 | $10.3294 |
| 2019/04/18 | $10.3417 |
| 2019/04/17 | $10.3187 |
| 2019/04/16 | $10.3231 |
| 2019/04/15 | $10.3414 |
| 2019/04/12 | $10.3234 |
| 2019/04/11 | $10.3391 |
| 2019/04/10 | $10.3478 |
| 2019/04/09 | $10.3301 |
| 2019/04/08 | $10.3312 |
| 2019/04/05 | $10.3469 |
| 2019/04/04 | $10.3399 |
| 2019/04/03 | $10.3259 |
| 2019/04/02 | $10.3344 |
| 2019/04/01 | $10.3183 |
| 2019/03/29 | $10.3456 |
| 2019/03/28 | $10.3691 |
| 2019/03/27 | $10.3754 |
| 2019/03/26 | $10.3630 |
| 2019/03/25 | $10.3630 |
| 2019/03/22 | $10.3515 |
| 2019/03/21 | $10.3177 |
| 2019/03/20 | $10.3095 |
| 2019/03/19 | $10.2858 |
| 2019/03/18 | $10.2893 |
| 2019/03/15 | $10.2802 |
| 2019/03/14 | $10.2569 |
| 2019/03/13 | $10.2583 |
| 2019/03/12 | $10.2651 |
| 2019/03/11 | $10.2422 |
| 2019/03/08 | $10.2344 |
| 2019/03/07 | $10.2452 |
| 2019/03/06 | $10.2297 |
| 2019/03/05 | $10.2059 |
| 2019/03/04 | $10.2010 |
| 2019/03/01 | $10.1771 |
| 2019/02/28 | $10.1760 |
| 2019/02/27 | $10.1812 |
| 2019/02/26 | $10.1978 |
| 2019/02/25 | $10.1792 |
| 2019/02/22 | $10.1728 |
| 2019/02/21 | $10.1579 |
| 2019/02/20 | $10.1696 |
| 2019/02/19 | $10.1724 |
| 2019/02/15 | $10.1625 |
| 2019/02/14 | $10.1606 |
| 2019/02/13 | $10.1327 |
| 2019/02/12 | $10.1329 |
| 2019/02/11 | $10.1299 |
| 2019/02/08 | $10.1385 |
| 2019/02/07 | $10.1391 |
| 2019/02/06 | $10.1287 |
| 2019/02/05 | $10.1202 |
| 2019/02/04 | $10.0943 |
| 2019/02/01 | $10.0910 |
| 2019/01/31 | $10.1128 |
| 2019/01/30 | $10.0724 |
| 2019/01/29 | $10.0591 |
| 2019/01/28 | $10.0454 |
| 2019/01/25 | $10.0471 |
| 2019/01/24 | $10.0541 |
| 2019/01/23 | $10.0419 |
| 2019/01/22 | $10.0438 |
| 2019/01/21 | $10.0312 |
| 2019/01/18 | $10.0185 |
| 2019/01/17 | $10.0180 |
| 2019/01/16 | $10.0101 |
| 2019/01/15 | $10.0044 |
| 2019/01/14 | $10.0125 |
| 2019/01/11 | $10.0240 |
| 2019/01/10 | $10.0059 |
| 2019/01/09 | $10.0139 |
| 2019/01/08 | $9.9978 |
| 2019/01/07 | $9.9802 |
| 2019/01/04 | $9.9618 |
| 2019/01/03 | $9.9547 |
| 2019/01/02 | $9.9253 |
| 2018/12/31 | $9.9133 |
| 2018/12/28 | $9.9158 |
| 2018/12/27 | $9.8905 |
| 2018/12/24 | $9.8952 |
| 2018/12/21 | $9.8885 |
| 2018/12/20 | $9.9148 |
| 2018/12/19 | $9.9676 |
| 2018/12/18 | $9.9538 |
| 2018/12/17 | $9.9470 |
| 2018/12/14 | $9.9382 |
| 2018/12/13 | $9.9257 |
| 2018/12/12 | $9.9400 |
| 2018/12/11 | $9.9597 |
| 2018/12/10 | $9.9609 |
| 2018/12/07 | $9.9676 |
| 2018/12/06 | $9.9617 |
| 2018/12/05 | $9.9850 |
| 2018/12/04 | $9.9681 |
| 2018/12/03 | $9.9589 |
| 2018/11/30 | $9.9309 |
| 2018/11/29 | $9.9285 |
| 2018/11/28 | $9.9295 |
| 2018/11/27 | $9.9227 |
| 2018/11/26 | $9.9230 |
| 2018/11/23 | $9.9314 |
| 2018/11/22 | $9.9256 |
| 2018/11/21 | $9.9338 |
| 2018/11/20 | $9.9242 |
| 2018/11/19 | $9.9422 |
| 2018/11/16 | $9.9506 |
| 2018/11/15 | $9.9564 |
| 2018/11/14 | $9.9610 |
| 2018/11/13 | $9.9653 |
| 2018/11/12 | $9.9676 |
| 2018/11/09 | $9.9648 |
| 2018/11/08 | $9.9612 |
| 2018/11/07 | $9.9710 |
| 2018/11/06 | $9.9579 |
| 2018/11/05 | $9.9582 |
| 2018/11/02 | $9.9481 |
| 2018/11/01 | $9.9685 |
| 2018/10/31 | $9.9614 |
| 2018/10/30 | $9.9685 |
| 2018/10/29 | $10.0078 |
| 2018/10/26 | $10.0104 |
| 2018/10/25 | $9.9940 |
| 2018/10/24 | $10.0069 |
| 2018/10/23 | $10.0060 |
| 2018/10/22 | $10.0092 |
| 2018/10/19 | $10.0092 |
| 2018/10/18 | $10.0109 |
| 2018/10/17 | $10.0162 |
| 2018/10/16 | $10.0232 |
| 2018/10/15 | $10.0181 |
| 2018/10/12 | $10.0255 |
| 2018/10/11 | $10.0230 |
| 2018/10/10 | $10.0020 |
| 2018/10/09 | $10.0092 |
| 2018/10/05 | $10.0039 |
| 2018/10/04 | $10.0242 |
| 2018/10/03 | $10.0463 |
| 2018/10/02 | $10.0724 |
| 2018/10/01 | $10.0524 |
| 2018/09/28 | $10.0850 |
| 2018/09/27 | $10.0929 |
| 2018/09/26 | $10.0822 |
| 2018/09/25 | $10.0568 |
| 2018/09/24 | $10.0588 |
| 2018/09/21 | $10.0677 |
| 2018/09/20 | $10.0711 |
| 2018/09/19 | $10.0746 |
| 2018/09/18 | $10.0883 |
| 2018/09/17 | $10.1131 |
| 2018/09/14 | $10.1104 |
| 2018/09/13 | $10.1142 |
| 2018/09/12 | $10.1098 |
| 2018/09/11 | $10.1162 |
| 2018/09/10 | $10.1341 |
| 2018/09/07 | $10.1294 |
| 2018/09/06 | $10.1581 |
| 2018/09/05 | $10.1567 |
| 2018/09/04 | $10.1608 |
| 2018/08/31 | $10.1552 |
| 2018/08/30 | $10.1295 |
| 2018/08/29 | $10.1158 |
| 2018/08/28 | $10.1164 |
| 2018/08/27 | $10.1257 |
| 2018/08/23 | $10.1405 |
| 2018/08/22 | $10.1373 |
| 2018/08/21 | $10.1319 |
| 2018/08/20 | $10.1381 |
| 2018/08/17 | $10.1292 |
| 2018/08/16 | $10.1355 |
| 2018/08/15 | $10.1275 |
| 2018/08/14 | $10.1047 |
| 2018/08/13 | $10.1136 |
| 2018/08/10 | $10.1198 |
| 2018/08/09 | $10.1051 |
| 2018/08/07 | $10.0897 |
| 2018/08/03 | $10.0926 |
| 2018/08/02 | $10.0870 |
| 2018/08/01 | $10.0848 |
| 2018/07/31 | $10.1017 |
| 2018/07/30 | $10.1003 |
| 2018/07/27 | $10.1024 |
| 2018/07/26 | $10.1058 |
| 2018/07/25 | $10.1131 |
| 2018/07/24 | $10.1378 |
| 2018/07/23 | $10.1333 |
| 2018/07/20 | $10.1579 |
| 2018/07/19 | $10.1918 |
| 2018/07/18 | $10.1743 |
| 2018/07/17 | $10.1827 |
| 2018/07/16 | $10.1705 |
| 2018/07/13 | $10.1701 |
| 2018/07/12 | $10.1621 |
| 2018/07/11 | $10.1650 |
| 2018/07/10 | $10.1623 |
| 2018/07/09 | $10.1566 |
| 2018/07/06 | $10.1737 |
| 2018/07/05 | $10.1632 |
| 2018/07/04 | $10.1541 |
| 2018/07/03 | $10.1631 |
| 2018/06/29 | $10.1559 |
| 2018/06/28 | $10.1678 |
| 2018/06/27 | $10.2121 |
| 2018/06/26 | $10.1992 |
| 2018/06/25 | $10.2015 |
| 2018/06/22 | $10.1975 |
| 2018/06/21 | $10.1931 |
| 2018/06/20 | $10.1808 |
| 2018/06/19 | $10.1897 |
| 2018/06/18 | $10.1681 |
| 2018/06/15 | $10.1629 |
| 2018/06/14 | $10.1324 |
| 2018/06/13 | $10.1041 |
| 2018/06/12 | $10.1093 |
| 2018/06/11 | $10.0966 |
| 2018/06/08 | $10.0887 |
| 2018/06/07 | $10.1077 |
| 2018/06/06 | $10.0874 |
| 2018/06/05 | $10.1132 |
| 2018/06/04 | $10.1025 |
| 2018/06/01 | $10.1192 |
| 2018/05/31 | $10.1149 |
| 2018/05/30 | $10.0998 |
| 2018/05/29 | $10.1283 |
| 2018/05/28 | $10.0857 |
| 2018/05/25 | $10.0635 |
| 2018/05/24 | $10.0430 |
| 2018/05/23 | $10.0230 |
| 2018/05/22 | $10.0062 |
| 2018/05/18 | $10.0078 |
| 2018/05/17 | $9.9871 |
| 2018/05/16 | $9.9884 |
| 2018/05/15 | $9.9952 |
| 2018/05/14 | $10.0263 |
| 2018/05/11 | $10.0470 |
| 2018/05/10 | $10.0344 |
| 2018/05/09 | $10.0344 |
| 2018/05/08 | $10.0508 |
| 2018/05/07 | $10.0539 |
| 2018/05/04 | $10.0502 |
| 2018/05/03 | $10.0515 |
| 2018/05/02 | $10.0368 |
| 2018/05/01 | $10.0442 |
| 2018/04/30 | $10.0661 |
| 2018/04/27 | $10.0617 |
| 2018/04/26 | $10.0465 |
| 2018/04/25 | $10.0262 |
| 2018/04/24 | $10.0451 |
| 2018/04/23 | $10.0521 |
| 2018/04/19 | $10.0610 |
| 2018/04/18 | $10.0885 |
| 2018/04/17 | $10.1002 |
| 2018/04/16 | $10.0789 |
| 2018/04/13 | $10.0935 |
| 2018/04/12 | $10.0685 |
| 2018/04/11 | $10.0889 |
| 2018/04/10 | $10.0951 |
| 2018/04/09 | $10.1078 |
| 2018/04/06 | $10.1011 |
| 2018/04/05 | $10.0838 |
| 2018/04/04 | $10.0822 |
| 2018/04/03 | $10.1024 |
| 2018/04/02 | $10.1322 |
| 2018/03/29 | $10.1487 |
| 2018/03/28 | $10.1369 |
| 2018/03/27 | $10.1270 |
| 2018/03/26 | $10.0908 |
| 2018/03/23 | $10.1110 |
| 2018/03/22 | $10.1339 |
| 2018/03/21 | $10.1010 |
| 2018/03/20 | $10.1324 |
| 2018/03/19 | $10.1522 |
| 2018/03/16 | $10.1641 |
| 2018/03/15 | $10.1586 |
| 2018/03/14 | $10.1408 |
| 2018/03/13 | $10.1140 |
| 2018/03/12 | $10.0895 |
| 2018/03/09 | $10.0742 |
| 2018/03/08 | $10.0972 |
| 2018/03/07 | $10.0933 |
| 2018/03/06 | $10.1046 |
| 2018/03/05 | $10.1196 |
| 2018/03/02 | $10.1169 |
| 2018/03/01 | $10.1406 |
| 2018/02/28 | $10.1267 |
| 2018/02/27 | $10.0977 |
| 2018/02/26 | $10.1147 |
| 2018/02/23 | $10.1046 |
| 2018/02/22 | $10.0801 |
| 2018/02/21 | $10.0617 |
| 2018/02/20 | $10.0717 |
| 2018/02/16 | $10.0685 |
| 2018/02/15 | $10.0391 |
| 2018/02/14 | $10.0311 |
| 2018/02/13 | $10.0569 |
| 2018/02/12 | $10.0565 |
| 2018/02/09 | $10.0422 |
| 2018/02/08 | $10.0606 |
| 2018/02/07 | $10.0766 |
| 2018/02/06 | $10.0770 |
| 2018/02/05 | $10.1018 |
| 2018/02/02 | $10.0982 |
| 2018/02/01 | $10.1042 |
| 2018/01/31 | $10.1400 |
| 2018/01/30 | $10.1340 |
| 2018/01/29 | $10.1531 |
| 2018/01/26 | $10.1638 |
| 2018/01/25 | $10.1609 |
| 2018/01/24 | $10.1475 |
| 2018/01/23 | $10.1635 |
| 2018/01/22 | $10.1537 |
| 2018/01/19 | $10.1504 |
| 2018/01/18 | $10.1617 |
| 2018/01/17 | $10.1763 |
| 2018/01/16 | $10.1745 |
| 2018/01/15 | $10.1671 |
| 2018/01/12 | $10.1751 |
| 2018/01/11 | $10.1743 |
| 2018/01/10 | $10.1680 |
| 2018/01/09 | $10.1601 |
| 2018/01/08 | $10.1770 |
| 2018/01/05 | $10.1735 |
| 2018/01/04 | $10.2071 |
| 2018/01/03 | $10.2136 |
| 2018/01/02 | $10.1897 |
| 2017/12/29 | $10.2111 |
| 2017/12/28 | $10.2261 |
| 2017/12/27 | $10.2563 |
| 2017/12/22 | $10.2328 |
| 2017/12/21 | $10.2267 |
| 2017/12/20 | $10.2426 |
| 2017/12/19 | $10.2649 |
| 2017/12/18 | $10.2941 |
| 2017/12/15 | $10.3118 |
| 2017/12/14 | $10.2867 |
| 2017/12/13 | $10.2971 |
| 2017/12/12 | $10.2872 |
| 2017/12/11 | $10.2874 |
| 2017/12/08 | $10.2868 |
| 2017/12/07 | $10.2809 |
| 2017/12/06 | $10.2831 |
| 2017/12/05 | $10.2545 |
| 2017/12/04 | $10.2400 |
| 2017/12/01 | $10.2522 |
| 2017/11/30 | $10.2610 |
| 2017/11/29 | $10.2583 |
| 2017/11/28 | $10.2690 |
| 2017/11/27 | $10.2572 |
| 2017/11/24 | $10.2470 |
| 2017/11/23 | $10.2465 |
| 2017/11/22 | $10.2385 |
| 2017/11/21 | $10.2250 |
| 2017/11/20 | $10.2004 |
| 2017/11/17 | $10.2136 |
| 2017/11/16 | $10.1968 |
| 2017/11/15 | $10.2141 |
| 2017/11/14 | $10.2002 |
| 2017/11/13 | $10.1953 |
| 2017/11/10 | $10.1937 |
| 2017/11/09 | $10.2146 |
| 2017/11/08 | $10.2429 |
| 2017/11/07 | $10.2651 |
| 2017/11/03 | $10.2258 |
| 2017/11/02 | $10.2242 |
| 2017/11/01 | $10.2199 |
| 2017/10/31 | $10.2170 |
| 2017/10/30 | $10.2030 |
| 2017/10/27 | $10.1906 |
| 2017/10/26 | $10.1673 |
| 2017/10/25 | $10.1619 |
| 2017/10/24 | $10.1511 |
| 2017/10/23 | $10.1599 |
| 2017/10/20 | $10.1503 |
| 2017/10/19 | $10.1498 |
| 2017/10/18 | $10.1403 |
| 2017/10/17 | $10.1470 |
| 2017/10/16 | $10.1346 |
| 2017/10/13 | $10.1231 |
| 2017/10/12 | $10.1005 |
| 2017/10/11 | $10.0923 |
| 2017/10/10 | $10.0794 |
| 2017/10/06 | $10.0750 |
| 2017/10/05 | $10.0834 |
| 2017/10/04 | $10.0702 |
| 2017/10/03 | $10.0692 |
| 2017/10/02 | $10.0659 |
| 2017/09/29 | $10.0814 |
| 2017/09/28 | $10.0624 |
| 2017/09/27 | $10.0546 |
| 2017/09/26 | $10.0676 |
| 2017/09/25 | $10.0742 |
| 2017/09/22 | $10.0587 |
| 2017/09/21 | $10.0535 |
| 2017/09/20 | $10.0548 |
| 2017/09/19 | $10.0610 |
| 2017/09/18 | $10.0570 |
| 2017/09/15 | $10.0512 |
| 2017/09/14 | $10.0610 |
| 2017/09/13 | $10.0576 |
| 2017/09/12 | $10.0646 |
| 2017/09/11 | $10.0701 |
| 2017/09/08 | $10.0844 |
| 2017/09/07 | $10.1064 |
| 2017/09/06 | $10.1137 |
| 2017/09/05 | $10.1601 |
| 2017/09/01 | $10.1474 |
| 2017/08/31 | $10.1791 |
| 2017/08/30 | $10.1781 |
| 2017/08/29 | $10.1731 |
| 2017/08/28 | $10.1581 |
| 2017/08/25 | $10.1587 |
| 2017/08/24 | $10.1523 |
| 2017/08/23 | $10.1553 |
| 2017/08/22 | $10.1428 |
| 2017/08/21 | $10.1570 |
| 2017/08/18 | $10.1640 |
| 2017/08/17 | $10.1752 |
| 2017/08/16 | $10.1716 |
| 2017/08/15 | $10.1611 |
| 2017/08/14 | $10.1701 |
| 2017/08/11 | $10.1769 |
| 2017/08/10 | $10.1827 |
| 2017/08/09 | $10.1645 |
| 2017/08/08 | $10.1585 |
| 2017/08/04 | $10.1700 |
| 2017/08/03 | $10.1821 |
| 2017/08/02 | $10.1644 |
| 2017/08/01 | $10.1476 |
| 2017/07/31 | $10.0985 |
| 2017/07/28 | $10.1037 |
| 2017/07/27 | $10.1260 |
| 2017/07/26 | $10.1519 |
| 2017/07/25 | $10.1290 |
| 2017/07/24 | $10.1783 |
| 2017/07/21 | $10.1945 |
| 2017/07/20 | $10.1957 |
| 2017/07/19 | $10.1888 |
| 2017/07/18 | $10.2014 |
| 2017/07/17 | $10.1864 |
| 2017/07/14 | $10.1855 |
| 2017/07/13 | $10.1750 |
| 2017/07/12 | $10.2003 |
| 2017/07/11 | $10.2066 |
| 2017/07/10 | $10.1980 |
| 2017/07/07 | $10.1983 |
| 2017/07/06 | $10.2249 |
| 2017/07/05 | $10.2464 |
| 2017/07/04 | $10.2263 |
| 2017/06/30 | $10.2630 |
| 2017/06/29 | $10.2746 |
| 2017/06/28 | $10.3119 |
| 2017/06/27 | $10.3389 |
| 2017/06/26 | $10.3868 |
| 2017/06/23 | $10.3793 |
| 2017/06/22 | $10.3616 |
| 2017/06/21 | $10.3661 |
| 2017/06/20 | $10.3639 |
| 2017/06/19 | $10.3412 |
| 2017/06/16 | $10.3495 |
| 2017/06/15 | $10.3505 |
| 2017/06/14 | $10.3582 |
| 2017/06/13 | $10.3193 |
| 2017/06/12 | $10.3607 |
| 2017/06/09 | $10.3861 |
| 2017/06/08 | $10.3949 |
| 2017/06/07 | $10.4046 |
| 2017/06/06 | $10.4161 |
| 2017/06/05 | $10.4059 |
| 2017/06/02 | $10.4149 |
| 2017/06/01 | $10.3930 |
| 2017/05/31 | $10.3870 |
| 2017/05/30 | $10.3846 |
| 2017/05/29 | $10.3912 |
| 2017/05/26 | $10.3760 |
| 2017/05/25 | $10.3689 |
| 2017/05/24 | $10.3600 |
| 2017/05/23 | $10.3557 |
| 2017/05/19 | $10.3637 |
| 2017/05/18 | $10.3727 |
| 2017/05/17 | $10.3617 |
| 2017/05/16 | $10.3058 |
| 2017/05/15 | $10.2960 |
| 2017/05/12 | $10.3035 |
| 2017/05/11 | $10.2916 |
| 2017/05/10 | $10.2847 |
| 2017/05/09 | $10.2986 |
| 2017/05/08 | $10.3207 |
| 2017/05/05 | $10.3399 |
| 2017/05/04 | $10.3448 |
| 2017/05/03 | $10.3484 |
| 2017/05/02 | $10.3562 |
| 2017/05/01 | $10.3193 |
| 2017/04/28 | $10.3288 |
| 2017/04/27 | $10.3139 |
| 2017/04/26 | $10.3182 |
| 2017/04/25 | $10.2949 |
| 2017/04/24 | $10.3051 |
| 2017/04/21 | $10.3073 |
| 2017/04/20 | $10.2927 |
| 2017/04/19 | $10.3024 |
| 2017/04/18 | $10.3089 |
| 2017/04/17 | $10.2682 |
| 2017/04/13 | $10.2769 |
| 2017/04/12 | $10.2625 |
| 2017/04/11 | $10.2510 |
| 2017/04/10 | $10.2264 |
| 2017/04/07 | $10.2261 |
| 2017/04/06 | $10.2433 |
| 2017/04/05 | $10.2392 |
| 2017/04/04 | $10.2205 |
| 2017/04/03 | $10.2172 |
| 2017/03/31 | $10.1896 |
| 2017/03/30 | $10.1815 |
| 2017/03/29 | $10.1965 |
| 2017/03/28 | $10.1750 |
| 2017/03/27 | $10.1849 |
| 2017/03/24 | $10.1761 |
| 2017/03/23 | $10.1519 |
| 2017/03/22 | $10.1468 |
| 2017/03/21 | $10.1406 |
| 2017/03/20 | $10.1347 |
| 2017/03/17 | $10.1244 |
| 2017/03/16 | $10.1030 |
| 2017/03/15 | $10.1117 |
| 2017/03/14 | $10.0686 |
| 2017/03/13 | $10.0631 |
| 2017/03/10 | $10.0854 |
| 2017/03/09 | $10.0861 |
| 2017/03/08 | $10.1034 |
| 2017/03/07 | $10.1290 |
| 2017/03/06 | $10.1545 |
| 2017/03/03 | $10.1561 |
| 2017/03/02 | $10.1547 |
| 2017/03/01 | $10.1569 |
| 2017/02/28 | $10.1704 |
| 2017/02/27 | $10.1521 |
| 2017/02/24 | $10.1696 |
| 2017/02/23 | $10.1383 |
| 2017/02/22 | $10.1197 |
| 2017/02/21 | $10.1124 |
| 2017/02/17 | $10.1090 |
| 2017/02/16 | $10.0958 |
| 2017/02/15 | $10.0792 |
| 2017/02/14 | $10.0890 |
| 2017/02/13 | $10.1053 |
| 2017/02/10 | $10.1192 |
| 2017/02/09 | $10.1262 |
| 2017/02/08 | $10.1578 |
| 2017/02/07 | $10.1270 |
| 2017/02/06 | $10.1137 |
| 2017/02/03 | $10.0817 |
| 2017/02/02 | $10.0813 |
| 2017/02/01 | $10.0807 |
| 2017/01/31 | $10.0770 |
| 2017/01/30 | $10.0623 |
| 2017/01/27 | $10.0684 |
| 2017/01/26 | $10.0516 |
| 2017/01/25 | $10.0439 |
| 2017/01/24 | $10.0743 |
| 2017/01/23 | $10.1107 |
| 2017/01/20 | $10.0851 |
| 2017/01/19 | $10.0874 |
| 2017/01/18 | $10.1069 |
| 2017/01/17 | $10.1166 |
| 2017/01/16 | $10.1121 |
| 2017/01/13 | $10.1009 |
| 2017/01/12 | $10.1323 |
| 2017/01/11 | $10.1313 |
| 2017/01/10 | $10.1258 |
| 2017/01/06 | $10.1038 |
| 2017/01/05 | $10.1278 |
| 2017/01/04 | $10.1065 |
| 2017/01/03 | $10.0874 |
| 2016/12/30 | $10.0916 |
| 2016/12/29 | $10.0852 |
| 2016/12/28 | $10.0770 |
| 2016/12/23 | $10.0435 |
| 2016/12/22 | $10.0280 |
| 2016/12/21 | $10.0290 |
| 2016/12/20 | $10.0279 |
| 2016/12/16 | $10.0042 |
| 2016/12/15 | $10.0052 |
| 2016/12/14 | $10.0191 |
| 2016/12/13 | $10.0319 |
| 2016/12/12 | $10.0216 |
| 2016/12/09 | $10.0370 |
| 2016/12/08 | $10.0707 |
| 2016/12/07 | $10.0968 |
| 2016/12/06 | $10.0753 |
| 2016/12/05 | $10.0710 |
| 2016/12/02 | $10.0662 |
| 2016/12/01 | $10.0542 |
| 2016/11/30 | $10.1033 |
| 2016/11/29 | $10.1336 |
| 2016/11/28 | $10.1218 |
| 2016/11/25 | $10.1048 |
| 2016/11/24 | $10.0907 |
| 2016/11/23 | $10.1035 |
| 2016/11/22 | $10.1070 |
| 2016/11/21 | $10.0842 |
| 2016/11/18 | $10.0822 |
| 2016/11/17 | $10.0938 |
| 2016/11/16 | $10.1103 |
| 2016/11/15 | $10.0847 |
| 2016/11/14 | $10.0742 |
| 2016/11/11 | $10.1626 |
| 2016/11/10 | $10.1598 |
| 2016/11/09 | $10.1927 |
| 2016/11/08 | $10.2504 |
| 2016/11/07 | $10.2802 |
| 2016/11/04 | $10.2993 |
| 2016/11/03 | $10.2806 |
| 2016/11/02 | $10.2900 |
| 2016/11/01 | $10.2882 |
| 2016/10/31 | $10.3009 |
| 2016/10/28 | $10.2861 |
| 2016/10/27 | $10.2901 |
| 2016/10/26 | $10.3268 |
| 2016/10/25 | $10.3378 |
| 2016/10/24 | $10.3410 |
| 2016/10/21 | $10.3437 |
| 2016/10/20 | $10.3103 |
| 2016/10/19 | $10.2880 |
| 2016/10/18 | $10.2803 |
| 2016/10/17 | $10.2732 |
| 2016/10/14 | $10.2589 |
| 2016/10/13 | $10.2903 |
| 2016/10/12 | $10.2792 |
| 2016/10/11 | $10.2817 |
| 2016/10/07 | $10.2995 |
| 2016/10/06 | $10.3019 |
| 2016/10/05 | $10.3188 |
| 2016/10/04 | $10.3394 |
| 2016/10/03 | $10.3654 |
| 2016/09/30 | $10.3655 |
| 2016/09/29 | $10.3854 |
| 2016/09/28 | $10.3804 |
| 2016/09/27 | $10.3860 |
| 2016/09/26 | $10.3761 |
| 2016/09/23 | $10.3575 |
| 2016/09/22 | $10.3176 |
| 2016/09/21 | $10.2869 |
| 2016/09/20 | $10.2826 |
| 2016/09/19 | $10.2624 |
| 2016/09/16 | $10.2524 |
| 2016/09/15 | $10.2438 |
| 2016/09/14 | $10.2498 |
| 2016/09/13 | $10.2373 |
| 2016/09/12 | $10.2796 |
| 2016/09/09 | $10.2883 |
| 2016/09/08 | $10.3244 |
| 2016/09/07 | $10.3722 |
| 2016/09/06 | $10.3522 |
| 2016/09/02 | $10.3433 |
| 2016/09/01 | $10.3716 |
| 2016/08/31 | $10.3630 |
| 2016/08/30 | $10.3590 |
| 2016/08/29 | $10.3534 |
| 2016/08/26 | $10.3146 |
| 2016/08/25 | $10.3258 |
| 2016/08/24 | $10.3442 |
| 2016/08/23 | $10.3459 |
| 2016/08/22 | $10.3417 |
| 2016/08/19 | $10.3086 |
| 2016/08/18 | $10.3160 |
| 2016/08/17 | $10.3132 |
| 2016/08/16 | $10.3152 |
| 2016/08/15 | $10.3275 |
| 2016/08/12 | $10.3375 |
| 2016/08/11 | $10.3256 |
| 2016/08/10 | $10.3508 |
| 2016/08/09 | $10.3473 |
| 2016/08/08 | $10.3175 |
| 2016/08/05 | $10.3149 |
| 2016/08/04 | $10.3131 |
| 2016/08/03 | $10.2840 |
| 2016/08/02 | $10.2941 |
| 2016/07/29 | $10.3174 |
| 2016/07/28 | $10.2980 |
| 2016/07/27 | $10.2976 |
| 2016/07/26 | $10.2713 |
| 2016/07/25 | $10.2803 |
| 2016/07/22 | $10.2761 |
| 2016/07/21 | $10.2576 |
| 2016/07/20 | $10.2469 |
| 2016/07/19 | $10.2632 |
| 2016/07/18 | $10.2477 |
| 2016/07/15 | $10.2342 |
| 2016/07/14 | $10.2675 |
| 2016/07/13 | $10.2948 |
| 2016/07/12 | $10.2780 |
| 2016/07/11 | $10.3248 |
| 2016/07/08 | $10.3076 |
| 2016/07/07 | $10.2852 |
| 2016/07/06 | $10.2716 |
| 2016/07/05 | $10.2420 |
| 2016/07/04 | $10.1936 |
| 2016/06/30 | $10.1764 |
| 2016/06/29 | $10.1356 |
| 2016/06/28 | $10.1364 |
| 2016/06/27 | $10.1256 |
| 2016/06/24 | $10.0900 |
| 2016/06/23 | $10.0636 |
| 2016/06/22 | $10.0784 |
| 2016/06/21 | $10.0628 |
| 2016/06/20 | $10.0820 |
| 2016/06/17 | $10.1080 |
| 2016/06/16 | $10.1132 |
| 2016/06/15 | $10.1276 |
| 2016/06/14 | $10.1012 |
| 2016/06/13 | $10.1168 |
| 2016/06/10 | $10.1204 |
| 2016/06/09 | $10.1016 |
| 2016/06/08 | $10.1012 |
| 2016/06/07 | $10.0936 |
| 2016/06/06 | $10.0804 |
| 2016/06/03 | $10.1052 |
| 2016/06/02 | $10.0748 |
| 2016/06/01 | $10.0396 |
| 2016/05/31 | $10.0320 |
| 2016/05/30 | $10.0092 |
| 2016/05/27 | $10.0072 |
| 2016/05/26 | $10.0128 |
| 2016/05/25 | $9.9936 |
| 2016/05/24 | $9.9908 |
| 2016/05/20 | $9.9940 |
| 2016/05/19 | $9.9916 |
| 2016/05/18 | $9.9792 |
| 2016/05/17 | $10.0072 |
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 (F-Class) |
| Ideal 100/100 Series |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 1.65 | 0.15 | 2.02 |
| 2.05 | 0.15 | 2.48 |
| 1.55 | 0.15 | 1.94 |
| 1.65 | 0.35 | 2.28 |
| 1.55 | 0.35 | 2.17 |
| 2.05 | 0.35 | 2.72 |
Ideal 75/100 Series (Platinum NL)
| Management Fee (%) | 1.65 |
|---|---|
| Insurance Fee (%) | 0.15 |
| Management Expense Ratio (%) | 2.02 |
Ideal 75/100 Series
| Management Fee (%) | 2.05 |
|---|---|
| Insurance Fee (%) | 0.15 |
| Management Expense Ratio (%) | 2.48 |
Ideal 75/100 Series (F-Class)
| Management Fee (%) | 1.55 |
|---|---|
| Insurance Fee (%) | 0.15 |
| Management Expense Ratio (%) | 1.94 |
Ideal 100/100 Series (Platinum NL)
| Management Fee (%) | 1.65 |
|---|---|
| Insurance Fee (%) | 0.35 |
| Management Expense Ratio (%) | 2.28 |
Ideal 100/100 Series (F-Class)
| Management Fee (%) | 1.55 |
|---|---|
| Insurance Fee (%) | 0.35 |
| Management Expense Ratio (%) | 2.17 |
Ideal 100/100 Series
| Management Fee (%) | 2.05 |
|---|---|
| Insurance Fee (%) | 0.35 |
| Management Expense Ratio (%) | 2.72 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| Ideal 100/100 Series | 2.05 | 0.35 | 2.72 |
| Ideal 100/100 Series (F-Class) | 1.55 | 0.35 | 2.17 |
| Ideal 100/100 Series (Platinum NL) | 1.65 | 0.35 | 2.28 |
| Ideal 75/100 Series (selected) | 2.05 | 0.15 | 2.48 |
| Ideal 75/100 Series (F-Class) | 1.55 | 0.15 | 1.94 |
| Ideal 75/100 Series (Platinum NL) | 1.65 | 0.15 | 2.02 |