Overview
Quick Facts
Daily Price
$14.9818
0.00%
($0.00)
April 29, 2024
Summary Stats
| Asset Class | Global Neutral Balanced |
|---|---|
| Risk |
Low to Medium
|
| MER 1 | 3.31% |
| Net Assets | $1.53 B |
| Inception Date | May 17, 2016 |
| Fund Status | Open to switches-in only |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
Manulife U.S. Monthly High Income FundUnderlying Fund Manager
Manulife Investment Management Limited
Portfolio Managers
Conrad Dabiet, Jonathan Popper, Howard Greene
Investment Objective
This Balanced Fund seeks to provide a combination of income and capital appreciation by investing primarily in a diversified portfolio of U.S. dividend paying and other equity securities as well as fixed income securities.
Fund Codes
| BE | NL | LL | F-Class | Platinum NL | |
|---|---|---|---|---|---|
| SLI65200 | SLI65201 | SLI65202 | — | — | |
| Fund Status | SWO | SWO | SWO | — | — |
| — | — | — | SLI65204 | — | |
| Fund Status | — | — | — | SWO | — |
| — | — | — | — | SLI65203 | |
| Fund Status | — | — | — | — | SWO |
| SLI60200 | SLI60201 | SLI60202 | — | — | |
| Fund Status | SWO | SWO | SWO | — | — |
| — | — | — | SLI60204 | — | |
| Fund Status | — | — | — | SWO | — |
| — | — | — | — | SLI60203 | |
| Fund Status | — | — | — | — | SWO |
Ideal 100/100 Series
| BE | SLI65200 | SWO |
|---|---|---|
| NL | SLI65201 | SWO |
| LL | SLI65202 | SWO |
| F-Class | — | — |
| Platinum NL | — | — |
Ideal 100/100 Series (F-Class)
| BE | — | — |
|---|---|---|
| NL | — | — |
| LL | — | — |
| F-Class | SLI65204 | SWO |
| Platinum NL | — | — |
Ideal 100/100 Series (Platinum NL)
| BE | — | — |
|---|---|---|
| NL | — | — |
| LL | — | — |
| F-Class | — | — |
| Platinum NL | SLI65203 | SWO |
Ideal 75/100 Series (selected)
| BE | SLI60200 | SWO |
|---|---|---|
| NL | SLI60201 | SWO |
| LL | SLI60202 | SWO |
| F-Class | — | — |
| Platinum NL | — | — |
Ideal 75/100 Series (F-Class)
| BE | — | — |
|---|---|---|
| NL | — | — |
| LL | — | — |
| F-Class | SLI60204 | SWO |
| Platinum NL | — | — |
Ideal 75/100 Series (Platinum NL)
| BE | — | — |
|---|---|---|
| NL | — | — |
| LL | — | — |
| F-Class | — | — |
| Platinum NL | SLI60203 | SWO |
| BE | NL | LL | F-Class | Platinum NL | |
|---|---|---|---|---|---|
| Ideal 100/100 Series | SLI65200 | SLI65201 | SLI65202 | — | — |
| Fund Status | SWO | SWO | SWO | — | — |
| Ideal 100/100 Series (F-Class) | — | — | — | SLI65204 | — |
| Fund Status | — | — | — | SWO | — |
| Ideal 100/100 Series (Platinum NL) | — | — | — | — | SLI65203 |
| Fund Status | — | — | — | — | SWO |
| Ideal 75/100 Series | SLI60200 | SLI60201 | SLI60202 | — | — |
| Fund Status | SWO | SWO | SWO | — | — |
| Ideal 75/100 Series (F-Class) | — | — | — | SLI60204 | — |
| Fund Status | — | — | — | SWO | — |
| Ideal 75/100 Series (Platinum NL) | — | — | — | — | SLI60203 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| 1.33 | 5.32 | 10.89 | 5.32 | 7.05 | 2.33 | 5.15 | — | 5.28 |
| 1.42 | 5.62 | 11.52 | 5.62 | 8.28 | 3.50 | 6.36 | — | 6.48 |
| 1.39 | 5.50 | 11.27 | 5.50 | 7.78 | 3.03 | 5.87 | — | 6.00 |
| 1.36 | 5.41 | 11.08 | 5.41 | 7.42 | 2.68 | 5.51 | — | 5.64 |
| 1.44 | 5.69 | 11.68 | 5.69 | 8.59 | 3.80 | 6.67 | — | 6.82 |
| 1.41 | 5.59 | 11.45 | 5.59 | 8.14 | 3.37 | 6.22 | — | 6.35 |
Ideal 100/100 Series
| 1 month | 1.33 |
|---|---|
| 3 months | 5.32 |
| 6 months | 10.89 |
| YTD | 5.32 |
| 1 year | 7.05 |
| 3 years | 2.33 |
| 5 years | 5.15 |
| 10 years | — |
| Inception | 5.28 |
Ideal 100/100 Series (F-Class)
| 1 month | 1.42 |
|---|---|
| 3 months | 5.62 |
| 6 months | 11.52 |
| YTD | 5.62 |
| 1 year | 8.28 |
| 3 years | 3.50 |
| 5 years | 6.36 |
| 10 years | — |
| Inception | 6.48 |
Ideal 100/100 Series (Platinum NL)
| 1 month | 1.39 |
|---|---|
| 3 months | 5.50 |
| 6 months | 11.27 |
| YTD | 5.50 |
| 1 year | 7.78 |
| 3 years | 3.03 |
| 5 years | 5.87 |
| 10 years | — |
| Inception | 6.00 |
Ideal 75/100 Series
| 1 month | 1.36 |
|---|---|
| 3 months | 5.41 |
| 6 months | 11.08 |
| YTD | 5.41 |
| 1 year | 7.42 |
| 3 years | 2.68 |
| 5 years | 5.51 |
| 10 years | — |
| Inception | 5.64 |
Ideal 75/100 Series (F-Class)
| 1 month | 1.44 |
|---|---|
| 3 months | 5.69 |
| 6 months | 11.68 |
| YTD | 5.69 |
| 1 year | 8.59 |
| 3 years | 3.80 |
| 5 years | 6.67 |
| 10 years | — |
| Inception | 6.82 |
Ideal 75/100 Series (Platinum NL)
| 1 month | 1.41 |
|---|---|
| 3 months | 5.59 |
| 6 months | 11.45 |
| YTD | 5.59 |
| 1 year | 8.14 |
| 3 years | 3.37 |
| 5 years | 6.22 |
| 10 years | — |
| Inception | 6.35 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| Ideal 100/100 Series | 1.33 | 5.32 | 10.89 | 5.32 | 7.05 | 2.33 | 5.15 | — | 5.28 |
| Ideal 100/100 Series (F-Class) | 1.42 | 5.62 | 11.52 | 5.62 | 8.28 | 3.50 | 6.36 | — | 6.48 |
| Ideal 100/100 Series (Platinum NL) | 1.39 | 5.50 | 11.27 | 5.50 | 7.78 | 3.03 | 5.87 | — | 6.00 |
| Ideal 75/100 Series (selected) | 1.36 | 5.41 | 11.08 | 5.41 | 7.42 | 2.68 | 5.51 | — | 5.64 |
| Ideal 75/100 Series (F-Class) | 1.44 | 5.69 | 11.68 | 5.69 | 8.59 | 3.80 | 6.67 | — | 6.82 |
| Ideal 75/100 Series (Platinum NL) | 1.41 | 5.59 | 11.45 | 5.59 | 8.14 | 3.37 | 6.22 | — | 6.35 |
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 |
|---|---|---|---|---|---|---|---|
| — | 9.58 | -4.78 | 18.14 | 13.59 | 19.52 | -19.48 | 4.31 |
| — | 10.80 | -3.66 | 19.51 | 14.91 | 20.88 | -18.55 | 5.50 |
| — | 10.30 | -4.08 | 18.95 | 14.36 | 20.33 | -18.93 | 5.03 |
| — | 9.92 | -4.41 | 18.55 | 13.98 | 19.92 | -19.20 | 4.67 |
| — | 11.12 | -3.36 | 19.86 | 15.23 | 21.24 | -18.32 | 5.81 |
| — | 10.65 | -3.76 | 19.33 | 14.75 | 20.73 | -18.66 | 5.37 |
Ideal 100/100 Series
| 2016 | — |
|---|---|
| 2017 | 9.58 |
| 2018 | -4.78 |
| 2019 | 18.14 |
| 2020 | 13.59 |
| 2021 | 19.52 |
| 2022 | -19.48 |
| 2023 | 4.31 |
Ideal 100/100 Series (F-Class)
| 2016 | — |
|---|---|
| 2017 | 10.80 |
| 2018 | -3.66 |
| 2019 | 19.51 |
| 2020 | 14.91 |
| 2021 | 20.88 |
| 2022 | -18.55 |
| 2023 | 5.50 |
Ideal 100/100 Series (Platinum NL)
| 2016 | — |
|---|---|
| 2017 | 10.30 |
| 2018 | -4.08 |
| 2019 | 18.95 |
| 2020 | 14.36 |
| 2021 | 20.33 |
| 2022 | -18.93 |
| 2023 | 5.03 |
Ideal 75/100 Series
| 2016 | — |
|---|---|
| 2017 | 9.92 |
| 2018 | -4.41 |
| 2019 | 18.55 |
| 2020 | 13.98 |
| 2021 | 19.92 |
| 2022 | -19.20 |
| 2023 | 4.67 |
Ideal 75/100 Series (F-Class)
| 2016 | — |
|---|---|
| 2017 | 11.12 |
| 2018 | -3.36 |
| 2019 | 19.86 |
| 2020 | 15.23 |
| 2021 | 21.24 |
| 2022 | -18.32 |
| 2023 | 5.81 |
Ideal 75/100 Series (Platinum NL)
| 2016 | — |
|---|---|
| 2017 | 10.65 |
| 2018 | -3.76 |
| 2019 | 19.33 |
| 2020 | 14.75 |
| 2021 | 20.73 |
| 2022 | -18.66 |
| 2023 | 5.37 |
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|
| Ideal 100/100 Series | — | 9.58 | -4.78 | 18.14 | 13.59 | 19.52 | -19.48 | 4.31 |
| Ideal 100/100 Series (F-Class) | — | 10.80 | -3.66 | 19.51 | 14.91 | 20.88 | -18.55 | 5.50 |
| Ideal 100/100 Series (Platinum NL) | — | 10.30 | -4.08 | 18.95 | 14.36 | 20.33 | -18.93 | 5.03 |
| Ideal 75/100 Series (selected) | — | 9.92 | -4.41 | 18.55 | 13.98 | 19.92 | -19.20 | 4.67 |
| Ideal 75/100 Series (F-Class) | — | 11.12 | -3.36 | 19.86 | 15.23 | 21.24 | -18.32 | 5.81 |
| Ideal 75/100 Series (Platinum NL) | — | 10.65 | -3.76 | 19.33 | 14.75 | 20.73 | -18.66 | 5.37 |
Portfolio Allocation as of February 29, 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 | 58.55 |
| Equities | 38.25 |
| Cash and equivalents | 3.39 |
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 | 94.21 |
| United Kingdom | 2.18 |
| Ireland | 1.62 |
| France | 0.46 |
| Mexico | 0.30 |
| Netherlands | 0.25 |
| Luxembourg | 0.25 |
| Norway | 0.24 |
| Cayman Islands | 0.17 |
| Switzerland | 0.16 |
| Other | 0.16 |
Sector Allocation (%)
Sector Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Industrials | 23.68 |
| Information tech. | 23.57 |
| Health care | 14.82 |
| Materials | 9.64 |
| Financials | 9.64 |
| Consumer staples | 6.35 |
| Cons. discrectionary | 5.66 |
| Utilities | 4.11 |
| Communication serv. | 2.24 |
| Real Estate | 0.29 |
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.
U.S. Mortgage-backed Securities
41.09
U.S. government bonds
18.26
U.S. investment grade bonds
14.13
U.S. high yield bonds
7.17
Floating rate bank loans
6.52
Convertibles
2.43
International investment grade bonds
2.39
Preferred stocks
1.57
U.S. Asset-backed Securities
1.57
U.S. Corporate Bonds
1.28
Other
3.60
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| United States Treasury Note, 4%, 1/31/2031 | 2.41 |
| United States Treasury Note, 4.75%, 11/15/2053 | 2.05 |
| United States Treasury Bill, 3/12/2024 | 1.87 |
| United States Treasury Note, 4.75%, 11/15/2043 | 1.76 |
| Sherwin-Williams Co. | 1.73 |
| Microsoft Corp. | 1.72 |
| Cadence Design Systems Inc. | 1.72 |
| Thermo Fisher Scientific Inc. | 1.71 |
| Union Pacific Corp. | 1.69 |
| Amazon.com Inc. | 1.69 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2024/04/29 | $14.9818 |
| 2024/04/26 | $14.9816 |
| 2024/04/25 | $14.9390 |
| 2024/04/24 | $14.9837 |
| 2024/04/23 | $14.9780 |
| 2024/04/22 | $14.9541 |
| 2024/04/19 | $14.9133 |
| 2024/04/18 | $14.9401 |
| 2024/04/17 | $15.0512 |
| 2024/04/16 | $15.0634 |
| 2024/04/15 | $15.0413 |
| 2024/04/12 | $15.1636 |
| 2024/04/11 | $15.1649 |
| 2024/04/10 | $15.1124 |
| 2024/04/09 | $15.2118 |
| 2024/04/08 | $15.1598 |
| 2024/04/05 | $15.2038 |
| 2024/04/04 | $15.0296 |
| 2024/04/03 | $15.1159 |
| 2024/04/02 | $15.1678 |
| 2024/04/01 | $15.2304 |
| 2024/03/28 | $15.3041 |
| 2024/03/27 | $15.3524 |
| 2024/03/26 | $15.2372 |
| 2024/03/25 | $15.2454 |
| 2024/03/22 | $15.3196 |
| 2024/03/21 | $15.2629 |
| 2024/03/20 | $15.2353 |
| 2024/03/19 | $15.1881 |
| 2024/03/18 | $15.0760 |
| 2024/03/15 | $15.0608 |
| 2024/03/14 | $15.0901 |
| 2024/03/13 | $15.0993 |
| 2024/03/12 | $15.1441 |
| 2024/03/11 | $15.1095 |
| 2024/03/08 | $15.0799 |
| 2024/03/07 | $15.1338 |
| 2024/03/06 | $15.1112 |
| 2024/03/05 | $15.1249 |
| 2024/03/04 | $15.1457 |
| 2024/03/01 | $15.1411 |
| 2024/02/29 | $15.0988 |
| 2024/02/28 | $15.0778 |
| 2024/02/27 | $15.0014 |
| 2024/02/26 | $15.0002 |
| 2024/02/23 | $15.0363 |
| 2024/02/22 | $14.9785 |
| 2024/02/21 | $14.8891 |
| 2024/02/20 | $14.8906 |
| 2024/02/16 | $14.8555 |
| 2024/02/15 | $14.9287 |
| 2024/02/14 | $14.9283 |
| 2024/02/13 | $14.8325 |
| 2024/02/12 | $14.8828 |
| 2024/02/09 | $14.9046 |
| 2024/02/08 | $14.8784 |
| 2024/02/07 | $14.9181 |
| 2024/02/06 | $14.9549 |
| 2024/02/05 | $14.9053 |
| 2024/02/02 | $14.9112 |
| 2024/02/01 | $14.9151 |
| 2024/01/31 | $14.7196 |
| 2024/01/30 | $14.8411 |
| 2024/01/29 | $14.8315 |
| 2024/01/26 | $14.7361 |
| 2024/01/25 | $14.8036 |
| 2024/01/24 | $14.7146 |
| 2024/01/23 | $14.7554 |
| 2024/01/22 | $14.7296 |
| 2024/01/19 | $14.6949 |
| 2024/01/18 | $14.7071 |
| 2024/01/17 | $14.6775 |
| 2024/01/16 | $14.7014 |
| 2024/01/15 | $14.7296 |
| 2024/01/12 | $14.6786 |
| 2024/01/11 | $14.6918 |
| 2024/01/10 | $14.6100 |
| 2024/01/09 | $14.6127 |
| 2024/01/08 | $14.5879 |
| 2024/01/05 | $14.4416 |
| 2024/01/04 | $14.5023 |
| 2024/01/03 | $14.5465 |
| 2024/01/02 | $14.5664 |
| 2023/12/29 | $14.5182 |
| 2023/12/28 | $14.5331 |
| 2023/12/27 | $14.5778 |
| 2023/12/22 | $14.5487 |
| 2023/12/21 | $14.5800 |
| 2023/12/20 | $14.5275 |
| 2023/12/19 | $14.5922 |
| 2023/12/18 | $14.6129 |
| 2023/12/15 | $14.5767 |
| 2023/12/14 | $14.6403 |
| 2023/12/13 | $14.7301 |
| 2023/12/12 | $14.5901 |
| 2023/12/11 | $14.4910 |
| 2023/12/08 | $14.4662 |
| 2023/12/07 | $14.5363 |
| 2023/12/06 | $14.4779 |
| 2023/12/05 | $14.4440 |
| 2023/12/04 | $14.3657 |
| 2023/12/01 | $14.3944 |
| 2023/11/30 | $14.3322 |
| 2023/11/29 | $14.3641 |
| 2023/11/28 | $14.2965 |
| 2023/11/27 | $14.3241 |
| 2023/11/24 | $14.2458 |
| 2023/11/23 | $14.3781 |
| 2023/11/22 | $14.4235 |
| 2023/11/21 | $14.3398 |
| 2023/11/20 | $14.3605 |
| 2023/11/17 | $14.3366 |
| 2023/11/16 | $14.3461 |
| 2023/11/15 | $14.1971 |
| 2023/11/14 | $14.3142 |
| 2023/11/13 | $14.1661 |
| 2023/11/10 | $14.2108 |
| 2023/11/09 | $14.0498 |
| 2023/11/08 | $14.2056 |
| 2023/11/07 | $14.1179 |
| 2023/11/06 | $13.9716 |
| 2023/11/03 | $14.0230 |
| 2023/11/02 | $14.0182 |
| 2023/11/01 | $13.9642 |
| 2023/10/31 | $13.8615 |
| 2023/10/30 | $13.7795 |
| 2023/10/27 | $13.7722 |
| 2023/10/26 | $13.7504 |
| 2023/10/25 | $13.6774 |
| 2023/10/24 | $13.7400 |
| 2023/10/23 | $13.6608 |
| 2023/10/20 | $13.6277 |
| 2023/10/19 | $13.7039 |
| 2023/10/18 | $13.7501 |
| 2023/10/17 | $13.8189 |
| 2023/10/16 | $13.8784 |
| 2023/10/13 | $13.9007 |
| 2023/10/12 | $13.8779 |
| 2023/10/11 | $13.9057 |
| 2023/10/10 | $13.8635 |
| 2023/10/06 | $13.8563 |
| 2023/10/05 | $13.8513 |
| 2023/10/04 | $13.8977 |
| 2023/10/03 | $13.7577 |
| 2023/10/02 | $13.8413 |
| 2023/09/29 | $13.7772 |
| 2023/09/28 | $13.7536 |
| 2023/09/27 | $13.7336 |
| 2023/09/26 | $13.7681 |
| 2023/09/25 | $13.8698 |
| 2023/09/22 | $13.8959 |
| 2023/09/21 | $13.9143 |
| 2023/09/20 | $13.9988 |
| 2023/09/19 | $14.0201 |
| 2023/09/18 | $14.1354 |
| 2023/09/15 | $14.1645 |
| 2023/09/14 | $14.2279 |
| 2023/09/13 | $14.2200 |
| 2023/09/12 | $14.2278 |
| 2023/09/11 | $14.2742 |
| 2023/09/08 | $14.3035 |
| 2023/09/07 | $14.3406 |
| 2023/09/06 | $14.3111 |
| 2023/09/05 | $14.3087 |
| 2023/09/01 | $14.3555 |
| 2023/08/31 | $14.3293 |
| 2023/08/30 | $14.3278 |
| 2023/08/29 | $14.3787 |
| 2023/08/28 | $14.2549 |
| 2023/08/25 | $14.2632 |
| 2023/08/24 | $14.1456 |
| 2023/08/23 | $14.2091 |
| 2023/08/22 | $14.0765 |
| 2023/08/21 | $14.0602 |
| 2023/08/18 | $14.1160 |
| 2023/08/17 | $14.0480 |
| 2023/08/16 | $14.1264 |
| 2023/08/15 | $14.1375 |
| 2023/08/14 | $14.1998 |
| 2023/08/11 | $14.1444 |
| 2023/08/10 | $14.1663 |
| 2023/08/09 | $14.2290 |
| 2023/08/08 | $14.2699 |
| 2023/08/04 | $14.1230 |
| 2023/08/03 | $14.0685 |
| 2023/08/02 | $14.1309 |
| 2023/08/01 | $14.1416 |
| 2023/07/31 | $14.0629 |
| 2023/07/28 | $14.1199 |
| 2023/07/27 | $14.0323 |
| 2023/07/26 | $14.1855 |
| 2023/07/25 | $14.1248 |
| 2023/07/24 | $14.1170 |
| 2023/07/21 | $14.1472 |
| 2023/07/20 | $14.0762 |
| 2023/07/19 | $14.1382 |
| 2023/07/18 | $14.1137 |
| 2023/07/17 | $14.0769 |
| 2023/07/14 | $14.0808 |
| 2023/07/13 | $14.0462 |
| 2023/07/12 | $14.0054 |
| 2023/07/11 | $13.9871 |
| 2023/07/10 | $13.9537 |
| 2023/07/07 | $13.9384 |
| 2023/07/06 | $14.0028 |
| 2023/07/05 | $14.0142 |
| 2023/07/04 | $14.0140 |
| 2023/06/30 | $14.0610 |
| 2023/06/29 | $13.9915 |
| 2023/06/28 | $14.0463 |
| 2023/06/27 | $13.9390 |
| 2023/06/26 | $13.8982 |
| 2023/06/23 | $13.9266 |
| 2023/06/22 | $13.9011 |
| 2023/06/21 | $13.9426 |
| 2023/06/20 | $14.0170 |
| 2023/06/19 | $14.0072 |
| 2023/06/16 | $13.9984 |
| 2023/06/15 | $14.0646 |
| 2023/06/14 | $14.0125 |
| 2023/06/13 | $14.0029 |
| 2023/06/12 | $14.0614 |
| 2023/06/09 | $13.9878 |
| 2023/06/08 | $14.0463 |
| 2023/06/07 | $13.9905 |
| 2023/06/06 | $14.0864 |
| 2023/06/05 | $14.0958 |
| 2023/06/02 | $14.1049 |
| 2023/06/01 | $14.1325 |
| 2023/05/31 | $14.1390 |
| 2023/05/30 | $14.1210 |
| 2023/05/29 | $14.0780 |
| 2023/05/26 | $14.1060 |
| 2023/05/25 | $14.0614 |
| 2023/05/24 | $14.0500 |
| 2023/05/23 | $14.0457 |
| 2023/05/19 | $14.1255 |
| 2023/05/18 | $14.1312 |
| 2023/05/17 | $14.1239 |
| 2023/05/16 | $14.0923 |
| 2023/05/15 | $14.1853 |
| 2023/05/12 | $14.2484 |
| 2023/05/11 | $14.2287 |
| 2023/05/10 | $14.1336 |
| 2023/05/09 | $14.0874 |
| 2023/05/08 | $14.0779 |
| 2023/05/05 | $14.1671 |
| 2023/05/04 | $14.2289 |
| 2023/05/03 | $14.2830 |
| 2023/05/02 | $14.2943 |
| 2023/05/01 | $14.2317 |
| 2023/04/28 | $14.3023 |
| 2023/04/27 | $14.2460 |
| 2023/04/26 | $14.2161 |
| 2023/04/25 | $14.2823 |
| 2023/04/24 | $14.2774 |
| 2023/04/21 | $14.2471 |
| 2023/04/20 | $14.2038 |
| 2023/04/19 | $14.1791 |
| 2023/04/18 | $14.1753 |
| 2023/04/17 | $14.1768 |
| 2023/04/14 | $14.1740 |
| 2023/04/13 | $14.2380 |
| 2023/04/12 | $14.2399 |
| 2023/04/11 | $14.2509 |
| 2023/04/10 | $14.2674 |
| 2023/04/06 | $14.2813 |
| 2023/04/05 | $14.2727 |
| 2023/04/04 | $14.2453 |
| 2023/04/03 | $14.2293 |
| 2023/03/31 | $14.2466 |
| 2023/03/30 | $14.1471 |
| 2023/03/29 | $14.1237 |
| 2023/03/28 | $14.0838 |
| 2023/03/27 | $14.1579 |
| 2023/03/24 | $14.2512 |
| 2023/03/23 | $14.1660 |
| 2023/03/22 | $14.1551 |
| 2023/03/21 | $14.1671 |
| 2023/03/20 | $14.1395 |
| 2023/03/17 | $14.1986 |
| 2023/03/16 | $14.1585 |
| 2023/03/15 | $14.1408 |
| 2023/03/14 | $14.0671 |
| 2023/03/13 | $14.0429 |
| 2023/03/10 | $14.0411 |
| 2023/03/09 | $14.0281 |
| 2023/03/08 | $14.0911 |
| 2023/03/07 | $14.0380 |
| 2023/03/06 | $14.0673 |
| 2023/03/03 | $14.0937 |
| 2023/03/02 | $13.9462 |
| 2023/03/01 | $13.9237 |
| 2023/02/28 | $13.9989 |
| 2023/02/27 | $13.9792 |
| 2023/02/24 | $14.0060 |
| 2023/02/23 | $14.0366 |
| 2023/02/22 | $13.9872 |
| 2023/02/21 | $13.9580 |
| 2023/02/17 | $14.1266 |
| 2023/02/16 | $14.1183 |
| 2023/02/15 | $14.1827 |
| 2023/02/14 | $14.1457 |
| 2023/02/13 | $14.1668 |
| 2023/02/10 | $14.1161 |
| 2023/02/09 | $14.1892 |
| 2023/02/08 | $14.2650 |
| 2023/02/07 | $14.3300 |
| 2023/02/06 | $14.3014 |
| 2023/02/03 | $14.3479 |
| 2023/02/02 | $14.4474 |
| 2023/02/01 | $14.3693 |
| 2023/01/31 | $14.2308 |
| 2023/01/30 | $14.1443 |
| 2023/01/27 | $14.2179 |
| 2023/01/26 | $14.2304 |
| 2023/01/25 | $14.2409 |
| 2023/01/24 | $14.2323 |
| 2023/01/23 | $14.2340 |
| 2023/01/20 | $14.2425 |
| 2023/01/19 | $14.2395 |
| 2023/01/18 | $14.2605 |
| 2023/01/17 | $14.2223 |
| 2023/01/16 | $14.2300 |
| 2023/01/13 | $14.2398 |
| 2023/01/12 | $14.2501 |
| 2023/01/11 | $14.2062 |
| 2023/01/10 | $14.0779 |
| 2023/01/09 | $14.0411 |
| 2023/01/06 | $14.0299 |
| 2023/01/05 | $13.9189 |
| 2023/01/04 | $13.9780 |
| 2023/01/03 | $13.9414 |
| 2022/12/30 | $13.8701 |
| 2022/12/29 | $13.9267 |
| 2022/12/28 | $13.8433 |
| 2022/12/23 | $13.9515 |
| 2022/12/22 | $13.9987 |
| 2022/12/21 | $14.0224 |
| 2022/12/20 | $13.9430 |
| 2022/12/19 | $14.0401 |
| 2022/12/16 | $14.1331 |
| 2022/12/15 | $14.1663 |
| 2022/12/14 | $14.2433 |
| 2022/12/13 | $14.2670 |
| 2022/12/12 | $14.2283 |
| 2022/12/09 | $14.1413 |
| 2022/12/08 | $14.1764 |
| 2022/12/07 | $14.1764 |
| 2022/12/06 | $14.1467 |
| 2022/12/05 | $14.0875 |
| 2022/12/02 | $14.1894 |
| 2022/12/01 | $14.1525 |
| 2022/11/30 | $14.1129 |
| 2022/11/29 | $13.9617 |
| 2022/11/28 | $13.9348 |
| 2022/11/25 | $13.9823 |
| 2022/11/24 | $13.9503 |
| 2022/11/23 | $13.9665 |
| 2022/11/22 | $13.9135 |
| 2022/11/21 | $13.8786 |
| 2022/11/18 | $13.8190 |
| 2022/11/17 | $13.7574 |
| 2022/11/16 | $13.8248 |
| 2022/11/15 | $13.7880 |
| 2022/11/14 | $13.6802 |
| 2022/11/11 | $13.7294 |
| 2022/11/10 | $13.7451 |
| 2022/11/09 | $13.3860 |
| 2022/11/08 | $13.4396 |
| 2022/11/07 | $13.3859 |
| 2022/11/04 | $13.3853 |
| 2022/11/03 | $13.4572 |
| 2022/11/02 | $13.4764 |
| 2022/11/01 | $13.6077 |
| 2022/10/31 | $13.5800 |
| 2022/10/28 | $13.6149 |
| 2022/10/27 | $13.4460 |
| 2022/10/26 | $13.4381 |
| 2022/10/25 | $13.3977 |
| 2022/10/24 | $13.3247 |
| 2022/10/21 | $13.2919 |
| 2022/10/20 | $13.1714 |
| 2022/10/19 | $13.3481 |
| 2022/10/18 | $13.4669 |
| 2022/10/17 | $13.3731 |
| 2022/10/14 | $13.2982 |
| 2022/10/13 | $13.4382 |
| 2022/10/12 | $13.3269 |
| 2022/10/11 | $13.4032 |
| 2022/10/07 | $13.4736 |
| 2022/10/06 | $13.6746 |
| 2022/10/05 | $13.7597 |
| 2022/10/04 | $13.7796 |
| 2022/10/03 | $13.6393 |
| 2022/09/30 | $13.4762 |
| 2022/09/29 | $13.5489 |
| 2022/09/28 | $13.6578 |
| 2022/09/27 | $13.4843 |
| 2022/09/26 | $13.5354 |
| 2022/09/23 | $13.6226 |
| 2022/09/22 | $13.6592 |
| 2022/09/21 | $13.7589 |
| 2022/09/20 | $13.7872 |
| 2022/09/19 | $13.8698 |
| 2022/09/16 | $13.8440 |
| 2022/09/15 | $13.8435 |
| 2022/09/14 | $13.9263 |
| 2022/09/13 | $13.9043 |
| 2022/09/12 | $14.0920 |
| 2022/09/09 | $14.0968 |
| 2022/09/08 | $14.0903 |
| 2022/09/07 | $14.0900 |
| 2022/09/06 | $13.9104 |
| 2022/09/02 | $13.9419 |
| 2022/09/01 | $14.0285 |
| 2022/08/31 | $14.0230 |
| 2022/08/30 | $14.0861 |
| 2022/08/29 | $14.1099 |
| 2022/08/26 | $14.1623 |
| 2022/08/25 | $14.3254 |
| 2022/08/24 | $14.2346 |
| 2022/08/23 | $14.2375 |
| 2022/08/22 | $14.3311 |
| 2022/08/19 | $14.4533 |
| 2022/08/18 | $14.5255 |
| 2022/08/17 | $14.5142 |
| 2022/08/16 | $14.5688 |
| 2022/08/15 | $14.5998 |
| 2022/08/12 | $14.4758 |
| 2022/08/11 | $14.3437 |
| 2022/08/10 | $14.4024 |
| 2022/08/09 | $14.3368 |
| 2022/08/08 | $14.3822 |
| 2022/08/05 | $14.3916 |
| 2022/08/04 | $14.4144 |
| 2022/08/03 | $14.3896 |
| 2022/08/02 | $14.3195 |
| 2022/07/29 | $14.3846 |
| 2022/07/28 | $14.3088 |
| 2022/07/27 | $14.1424 |
| 2022/07/26 | $14.0087 |
| 2022/07/25 | $14.0333 |
| 2022/07/22 | $14.0492 |
| 2022/07/21 | $14.0652 |
| 2022/07/20 | $13.9045 |
| 2022/07/19 | $13.8780 |
| 2022/07/18 | $13.7505 |
| 2022/07/15 | $13.8767 |
| 2022/07/14 | $13.8438 |
| 2022/07/13 | $13.7679 |
| 2022/07/12 | $13.8059 |
| 2022/07/11 | $13.8704 |
| 2022/07/08 | $13.8436 |
| 2022/07/07 | $13.9042 |
| 2022/07/06 | $13.9183 |
| 2022/07/05 | $13.8897 |
| 2022/07/04 | $13.7721 |
| 2022/06/30 | $13.7040 |
| 2022/06/29 | $13.6803 |
| 2022/06/28 | $13.6657 |
| 2022/06/27 | $13.7983 |
| 2022/06/24 | $13.8657 |
| 2022/06/23 | $13.7447 |
| 2022/06/22 | $13.5800 |
| 2022/06/21 | $13.5106 |
| 2022/06/20 | $13.5071 |
| 2022/06/17 | $13.4910 |
| 2022/06/16 | $13.4010 |
| 2022/06/15 | $13.5555 |
| 2022/06/14 | $13.4265 |
| 2022/06/13 | $13.4993 |
| 2022/06/10 | $13.8068 |
| 2022/06/09 | $13.9438 |
| 2022/06/08 | $14.0184 |
| 2022/06/07 | $14.1475 |
| 2022/06/06 | $14.0844 |
| 2022/06/03 | $14.1317 |
| 2022/06/02 | $14.2446 |
| 2022/06/01 | $14.0780 |
| 2022/05/31 | $14.1599 |
| 2022/05/30 | $14.2992 |
| 2022/05/27 | $14.3310 |
| 2022/05/26 | $14.1493 |
| 2022/05/25 | $14.0183 |
| 2022/05/24 | $13.9912 |
| 2022/05/20 | $13.8961 |
| 2022/05/19 | $13.8165 |
| 2022/05/18 | $13.7787 |
| 2022/05/17 | $14.0480 |
| 2022/05/16 | $14.0227 |
| 2022/05/13 | $14.0829 |
| 2022/05/12 | $14.0031 |
| 2022/05/11 | $13.9283 |
| 2022/05/10 | $14.0228 |
| 2022/05/09 | $13.9702 |
| 2022/05/06 | $14.1298 |
| 2022/05/05 | $14.1882 |
| 2022/05/04 | $14.4804 |
| 2022/05/03 | $14.2993 |
| 2022/05/02 | $14.3043 |
| 2022/04/29 | $14.3115 |
| 2022/04/28 | $14.5977 |
| 2022/04/27 | $14.4522 |
| 2022/04/26 | $14.4157 |
| 2022/04/25 | $14.5296 |
| 2022/04/22 | $14.4405 |
| 2022/04/21 | $14.5309 |
| 2022/04/20 | $14.6907 |
| 2022/04/19 | $14.6761 |
| 2022/04/18 | $14.5833 |
| 2022/04/14 | $14.6372 |
| 2022/04/13 | $14.7718 |
| 2022/04/12 | $14.6968 |
| 2022/04/11 | $14.7429 |
| 2022/04/08 | $14.9152 |
| 2022/04/07 | $14.9944 |
| 2022/04/06 | $14.8988 |
| 2022/04/05 | $14.9323 |
| 2022/04/04 | $15.0648 |
| 2022/04/01 | $15.0550 |
| 2022/03/31 | $15.0641 |
| 2022/03/30 | $15.1169 |
| 2022/03/29 | $15.1841 |
| 2022/03/28 | $15.0734 |
| 2022/03/25 | $14.9465 |
| 2022/03/24 | $15.0104 |
| 2022/03/23 | $14.9619 |
| 2022/03/22 | $15.0950 |
| 2022/03/21 | $15.0370 |
| 2022/03/18 | $15.1961 |
| 2022/03/17 | $15.0547 |
| 2022/03/16 | $15.0027 |
| 2022/03/15 | $14.8513 |
| 2022/03/14 | $14.6724 |
| 2022/03/11 | $14.7576 |
| 2022/03/10 | $14.9014 |
| 2022/03/09 | $14.9975 |
| 2022/03/08 | $14.8741 |
| 2022/03/07 | $14.9480 |
| 2022/03/04 | $15.1811 |
| 2022/03/03 | $15.1611 |
| 2022/03/02 | $15.2031 |
| 2022/03/01 | $15.1016 |
| 2022/02/28 | $15.1358 |
| 2022/02/25 | $15.1588 |
| 2022/02/24 | $15.0664 |
| 2022/02/23 | $14.7821 |
| 2022/02/22 | $14.9197 |
| 2022/02/18 | $15.0406 |
| 2022/02/17 | $15.0562 |
| 2022/02/16 | $15.2159 |
| 2022/02/15 | $15.2611 |
| 2022/02/14 | $15.1334 |
| 2022/02/11 | $15.1609 |
| 2022/02/10 | $15.3495 |
| 2022/02/09 | $15.5941 |
| 2022/02/08 | $15.4315 |
| 2022/02/07 | $15.3996 |
| 2022/02/04 | $15.5085 |
| 2022/02/03 | $15.5337 |
| 2022/02/02 | $15.7535 |
| 2022/02/01 | $15.6248 |
| 2022/01/31 | $15.5922 |
| 2022/01/28 | $15.3834 |
| 2022/01/27 | $15.1199 |
| 2022/01/26 | $15.1102 |
| 2022/01/25 | $15.1945 |
| 2022/01/24 | $15.4579 |
| 2022/01/21 | $15.3269 |
| 2022/01/20 | $15.4094 |
| 2022/01/19 | $15.5467 |
| 2022/01/18 | $15.5837 |
| 2022/01/17 | $15.8081 |
| 2022/01/14 | $15.8317 |
| 2022/01/13 | $15.9339 |
| 2022/01/12 | $16.2186 |
| 2022/01/11 | $16.2305 |
| 2022/01/10 | $16.1480 |
| 2022/01/07 | $16.2188 |
| 2022/01/06 | $16.4902 |
| 2022/01/05 | $16.5142 |
| 2022/01/04 | $16.8172 |
| 2021/12/31 | $17.1656 |
| 2021/12/30 | $17.2498 |
| 2021/12/29 | $17.2937 |
| 2021/12/24 | $17.1194 |
| 2021/12/23 | $17.1349 |
| 2021/12/22 | $17.1036 |
| 2021/12/21 | $17.0025 |
| 2021/12/20 | $16.8599 |
| 2021/12/17 | $16.9056 |
| 2021/12/16 | $16.9949 |
| 2021/12/15 | $17.2291 |
| 2021/12/14 | $16.9571 |
| 2021/12/13 | $17.1628 |
| 2021/12/10 | $17.1438 |
| 2021/12/09 | $17.0457 |
| 2021/12/08 | $17.1619 |
| 2021/12/07 | $17.0804 |
| 2021/12/06 | $16.8947 |
| 2021/12/03 | $16.8922 |
| 2021/12/02 | $17.0527 |
| 2021/12/01 | $16.7933 |
| 2021/11/30 | $16.9914 |
| 2021/11/29 | $17.2383 |
| 2021/11/26 | $17.0185 |
| 2021/11/25 | $17.1069 |
| 2021/11/24 | $17.1078 |
| 2021/11/23 | $17.0417 |
| 2021/11/22 | $17.0746 |
| 2021/11/19 | $17.2478 |
| 2021/11/18 | $17.1609 |
| 2021/11/17 | $17.0992 |
| 2021/11/16 | $17.0908 |
| 2021/11/15 | $16.9408 |
| 2021/11/12 | $17.0208 |
| 2021/11/11 | $16.9046 |
| 2021/11/10 | $16.7688 |
| 2021/11/09 | $16.9581 |
| 2021/11/08 | $16.9015 |
| 2021/11/05 | $16.8547 |
| 2021/11/04 | $16.9245 |
| 2021/11/03 | $16.7230 |
| 2021/11/02 | $16.7219 |
| 2021/11/01 | $16.5765 |
| 2021/10/29 | $16.6556 |
| 2021/10/28 | $16.5282 |
| 2021/10/27 | $16.4050 |
| 2021/10/26 | $16.4816 |
| 2021/10/25 | $16.3893 |
| 2021/10/22 | $16.3345 |
| 2021/10/21 | $16.2339 |
| 2021/10/20 | $16.0729 |
| 2021/10/19 | $16.0628 |
| 2021/10/18 | $15.9851 |
| 2021/10/15 | $15.8769 |
| 2021/10/14 | $15.8432 |
| 2021/10/13 | $15.6682 |
| 2021/10/12 | $15.5919 |
| 2021/10/08 | $15.6351 |
| 2021/10/07 | $15.8016 |
| 2021/10/06 | $15.7607 |
| 2021/10/05 | $15.6727 |
| 2021/10/04 | $15.5396 |
| 2021/10/01 | $15.7894 |
| 2021/09/30 | $15.6880 |
| 2021/09/29 | $15.8578 |
| 2021/09/28 | $15.7984 |
| 2021/09/27 | $16.1156 |
| 2021/09/24 | $16.3615 |
| 2021/09/23 | $16.3501 |
| 2021/09/22 | $16.3431 |
| 2021/09/21 | $16.3275 |
| 2021/09/20 | $16.2709 |
| 2021/09/17 | $16.3890 |
| 2021/09/16 | $16.4751 |
| 2021/09/15 | $16.4397 |
| 2021/09/14 | $16.3934 |
| 2021/09/13 | $16.3778 |
| 2021/09/10 | $16.4287 |
| 2021/09/09 | $16.4750 |
| 2021/09/08 | $16.5848 |
| 2021/09/07 | $16.4864 |
| 2021/09/03 | $16.5014 |
| 2021/09/02 | $16.5193 |
| 2021/09/01 | $16.4697 |
| 2021/08/31 | $16.3999 |
| 2021/08/30 | $16.4249 |
| 2021/08/27 | $16.3182 |
| 2021/08/26 | $16.2116 |
| 2021/08/25 | $16.2459 |
| 2021/08/24 | $16.2303 |
| 2021/08/23 | $16.2551 |
| 2021/08/20 | $16.2600 |
| 2021/08/19 | $16.1247 |
| 2021/08/18 | $15.9945 |
| 2021/08/17 | $16.1133 |
| 2021/08/16 | $16.1827 |
| 2021/08/13 | $16.1312 |
| 2021/08/12 | $16.0721 |
| 2021/08/11 | $16.0141 |
| 2021/08/10 | $15.9709 |
| 2021/08/09 | $16.0479 |
| 2021/08/06 | $16.0775 |
| 2021/08/05 | $16.1010 |
| 2021/08/04 | $16.0395 |
| 2021/08/03 | $16.0108 |
| 2021/07/30 | $15.8943 |
| 2021/07/29 | $15.8572 |
| 2021/07/28 | $15.7766 |
| 2021/07/27 | $15.7596 |
| 2021/07/26 | $15.7632 |
| 2021/07/23 | $15.8211 |
| 2021/07/22 | $15.6844 |
| 2021/07/21 | $15.5956 |
| 2021/07/20 | $15.5975 |
| 2021/07/19 | $15.4534 |
| 2021/07/16 | $15.5074 |
| 2021/07/15 | $15.5005 |
| 2021/07/14 | $15.5071 |
| 2021/07/13 | $15.5160 |
| 2021/07/12 | $15.5848 |
| 2021/07/09 | $15.5784 |
| 2021/07/08 | $15.4948 |
| 2021/07/07 | $15.5896 |
| 2021/07/06 | $15.4909 |
| 2021/07/05 | $15.4410 |
| 2021/07/02 | $15.4467 |
| 2021/06/30 | $15.3242 |
| 2021/06/29 | $15.3888 |
| 2021/06/28 | $15.3310 |
| 2021/06/25 | $15.2388 |
| 2021/06/24 | $15.2239 |
| 2021/06/23 | $15.1673 |
| 2021/06/22 | $15.2228 |
| 2021/06/21 | $15.1339 |
| 2021/06/18 | $14.9837 |
| 2021/06/17 | $15.0602 |
| 2021/06/16 | $14.9126 |
| 2021/06/15 | $14.9675 |
| 2021/06/14 | $14.9803 |
| 2021/06/11 | $14.9554 |
| 2021/06/10 | $14.8953 |
| 2021/06/09 | $14.7915 |
| 2021/06/08 | $14.8224 |
| 2021/06/07 | $14.7896 |
| 2021/06/04 | $14.8342 |
| 2021/06/03 | $14.7413 |
| 2021/06/02 | $14.7800 |
| 2021/06/01 | $14.7522 |
| 2021/05/31 | $14.7901 |
| 2021/05/28 | $14.8176 |
| 2021/05/27 | $14.7985 |
| 2021/05/26 | $14.7896 |
| 2021/05/25 | $14.7701 |
| 2021/05/21 | $14.6421 |
| 2021/05/20 | $14.6481 |
| 2021/05/19 | $14.4987 |
| 2021/05/18 | $14.5257 |
| 2021/05/17 | $14.5704 |
| 2021/05/14 | $14.6389 |
| 2021/05/13 | $14.4926 |
| 2021/05/12 | $14.3668 |
| 2021/05/11 | $14.6504 |
| 2021/05/10 | $14.7460 |
| 2021/05/07 | $14.8839 |
| 2021/05/06 | $14.7712 |
| 2021/05/05 | $14.7989 |
| 2021/05/04 | $14.8098 |
| 2021/05/03 | $14.8870 |
| 2021/04/30 | $14.8678 |
| 2021/04/29 | $14.9256 |
| 2021/04/28 | $14.8996 |
| 2021/04/27 | $14.9497 |
| 2021/04/26 | $14.9322 |
| 2021/04/23 | $14.9526 |
| 2021/04/22 | $14.7928 |
| 2021/04/21 | $14.7632 |
| 2021/04/20 | $14.6799 |
| 2021/04/19 | $14.7192 |
| 2021/04/16 | $14.8407 |
| 2021/04/15 | $14.8070 |
| 2021/04/14 | $14.6300 |
| 2021/04/13 | $14.7109 |
| 2021/04/12 | $14.6353 |
| 2021/04/09 | $14.6108 |
| 2021/04/08 | $14.5344 |
| 2021/04/07 | $14.4267 |
| 2021/04/06 | $14.4632 |
| 2021/04/05 | $14.4388 |
| 2021/04/01 | $14.3055 |
| 2021/03/31 | $14.1357 |
| 2021/03/30 | $14.0515 |
| 2021/03/29 | $14.0867 |
| 2021/03/26 | $14.1299 |
| 2021/03/25 | $13.9219 |
| 2021/03/24 | $13.9011 |
| 2021/03/23 | $13.9730 |
| 2021/03/22 | $13.9934 |
| 2021/03/19 | $13.8949 |
| 2021/03/18 | $13.8602 |
| 2021/03/17 | $14.0262 |
| 2021/03/16 | $14.0663 |
| 2021/03/15 | $14.1210 |
| 2021/03/12 | $14.0537 |
| 2021/03/11 | $14.1051 |
| 2021/03/10 | $13.9155 |
| 2021/03/09 | $13.8703 |
| 2021/03/08 | $13.6008 |
| 2021/03/05 | $13.7222 |
| 2021/03/04 | $13.6239 |
| 2021/03/03 | $13.8528 |
| 2021/03/02 | $14.1474 |
| 2021/03/01 | $14.2613 |
| 2021/02/26 | $14.0317 |
| 2021/02/25 | $13.9590 |
| 2021/02/24 | $14.2551 |
| 2021/02/23 | $14.2399 |
| 2021/02/22 | $14.3232 |
| 2021/02/19 | $14.5709 |
| 2021/02/18 | $14.6645 |
| 2021/02/17 | $14.6864 |
| 2021/02/16 | $14.7224 |
| 2021/02/12 | $14.7827 |
| 2021/02/11 | $14.7060 |
| 2021/02/10 | $14.6591 |
| 2021/02/09 | $14.6586 |
| 2021/02/08 | $14.6598 |
| 2021/02/05 | $14.5929 |
| 2021/02/04 | $14.5435 |
| 2021/02/03 | $14.4418 |
| 2021/02/02 | $14.5152 |
| 2021/02/01 | $14.3365 |
| 2021/01/29 | $14.1687 |
| 2021/01/28 | $14.2830 |
| 2021/01/27 | $14.1082 |
| 2021/01/26 | $14.4261 |
| 2021/01/25 | $14.5261 |
| 2021/01/22 | $14.5074 |
| 2021/01/21 | $14.5100 |
| 2021/01/20 | $14.5035 |
| 2021/01/19 | $14.3658 |
| 2021/01/18 | $14.3212 |
| 2021/01/15 | $14.3105 |
| 2021/01/14 | $14.3213 |
| 2021/01/13 | $14.4164 |
| 2021/01/12 | $14.4228 |
| 2021/01/11 | $14.4484 |
| 2021/01/08 | $14.4719 |
| 2021/01/07 | $14.4069 |
| 2021/01/06 | $14.2117 |
| 2021/01/05 | $14.2331 |
| 2021/01/04 | $14.1982 |
| 2020/12/31 | $14.3137 |
| 2020/12/30 | $14.2706 |
| 2020/12/29 | $14.2434 |
| 2020/12/24 | $14.2719 |
| 2020/12/23 | $14.2394 |
| 2020/12/22 | $14.3325 |
| 2020/12/21 | $14.2547 |
| 2020/12/18 | $14.2729 |
| 2020/12/17 | $14.2453 |
| 2020/12/16 | $14.1301 |
| 2020/12/15 | $14.1067 |
| 2020/12/14 | $14.0551 |
| 2020/12/11 | $14.0521 |
| 2020/12/10 | $13.9822 |
| 2020/12/09 | $13.9746 |
| 2020/12/08 | $14.1033 |
| 2020/12/07 | $14.0612 |
| 2020/12/04 | $14.0232 |
| 2020/12/03 | $13.9790 |
| 2020/12/02 | $14.0010 |
| 2020/12/01 | $14.0780 |
| 2020/11/30 | $14.0662 |
| 2020/11/27 | $14.0128 |
| 2020/11/26 | $13.9170 |
| 2020/11/25 | $13.9421 |
| 2020/11/24 | $13.8935 |
| 2020/11/23 | $13.9032 |
| 2020/11/20 | $13.9189 |
| 2020/11/19 | $13.9517 |
| 2020/11/18 | $13.8798 |
| 2020/11/17 | $13.9636 |
| 2020/11/16 | $13.9929 |
| 2020/11/13 | $13.9476 |
| 2020/11/12 | $13.8862 |
| 2020/11/11 | $13.9207 |
| 2020/11/10 | $13.7460 |
| 2020/11/09 | $13.8750 |
| 2020/11/06 | $14.1520 |
| 2020/11/05 | $14.0974 |
| 2020/11/04 | $13.9499 |
| 2020/11/03 | $13.6438 |
| 2020/11/02 | $13.4958 |
| 2020/10/30 | $13.3788 |
| 2020/10/29 | $13.5173 |
| 2020/10/28 | $13.4635 |
| 2020/10/27 | $13.7539 |
| 2020/10/26 | $13.7488 |
| 2020/10/23 | $13.8682 |
| 2020/10/22 | $13.8182 |
| 2020/10/21 | $13.8393 |
| 2020/10/20 | $13.9099 |
| 2020/10/19 | $13.8863 |
| 2020/10/16 | $14.0425 |
| 2020/10/15 | $14.0123 |
| 2020/10/14 | $14.0320 |
| 2020/10/13 | $14.0915 |
| 2020/10/09 | $13.9797 |
| 2020/10/08 | $13.8491 |
| 2020/10/07 | $13.8096 |
| 2020/10/06 | $13.6763 |
| 2020/10/05 | $13.7489 |
| 2020/10/02 | $13.6024 |
| 2020/10/01 | $13.6913 |
| 2020/09/30 | $13.6464 |
| 2020/09/29 | $13.6110 |
| 2020/09/28 | $13.5937 |
| 2020/09/25 | $13.4651 |
| 2020/09/24 | $13.3271 |
| 2020/09/23 | $13.3040 |
| 2020/09/22 | $13.4987 |
| 2020/09/21 | $13.3986 |
| 2020/09/18 | $13.4287 |
| 2020/09/17 | $13.5015 |
| 2020/09/16 | $13.5733 |
| 2020/09/15 | $13.6690 |
| 2020/09/14 | $13.5528 |
| 2020/09/11 | $13.4377 |
| 2020/09/10 | $13.4105 |
| 2020/09/09 | $13.5114 |
| 2020/09/08 | $13.2691 |
| 2020/09/04 | $13.4725 |
| 2020/09/03 | $13.6256 |
| 2020/09/02 | $14.0390 |
| 2020/09/01 | $13.8779 |
| 2020/08/31 | $13.7575 |
| 2020/08/28 | $13.7548 |
| 2020/08/27 | $13.6915 |
| 2020/08/26 | $13.7361 |
| 2020/08/25 | $13.6473 |
| 2020/08/24 | $13.6165 |
| 2020/08/21 | $13.6088 |
| 2020/08/20 | $13.5907 |
| 2020/08/19 | $13.5509 |
| 2020/08/18 | $13.6102 |
| 2020/08/17 | $13.6025 |
| 2020/08/14 | $13.5201 |
| 2020/08/13 | $13.5657 |
| 2020/08/12 | $13.5466 |
| 2020/08/11 | $13.3839 |
| 2020/08/10 | $13.4897 |
| 2020/08/07 | $13.5903 |
| 2020/08/06 | $13.6092 |
| 2020/08/05 | $13.5872 |
| 2020/08/04 | $13.5711 |
| 2020/07/31 | $13.4568 |
| 2020/07/30 | $13.4316 |
| 2020/07/29 | $13.4441 |
| 2020/07/28 | $13.2988 |
| 2020/07/27 | $13.3356 |
| 2020/07/24 | $13.2591 |
| 2020/07/23 | $13.3055 |
| 2020/07/22 | $13.3681 |
| 2020/07/21 | $13.2980 |
| 2020/07/20 | $13.3192 |
| 2020/07/17 | $13.1800 |
| 2020/07/16 | $13.0884 |
| 2020/07/15 | $13.0951 |
| 2020/07/14 | $13.0567 |
| 2020/07/13 | $12.9527 |
| 2020/07/10 | $13.1032 |
| 2020/07/09 | $13.1150 |
| 2020/07/08 | $13.0923 |
| 2020/07/07 | $13.0017 |
| 2020/07/06 | $13.0441 |
| 2020/07/03 | $12.9425 |
| 2020/07/02 | $12.9351 |
| 2020/06/30 | $12.7998 |
| 2020/06/29 | $12.6662 |
| 2020/06/26 | $12.6176 |
| 2020/06/25 | $12.7457 |
| 2020/06/24 | $12.6524 |
| 2020/06/23 | $12.8233 |
| 2020/06/22 | $12.8088 |
| 2020/06/19 | $12.7316 |
| 2020/06/18 | $12.7422 |
| 2020/06/17 | $12.7442 |
| 2020/06/16 | $12.7072 |
| 2020/06/15 | $12.5820 |
| 2020/06/12 | $12.4812 |
| 2020/06/11 | $12.4234 |
| 2020/06/10 | $12.8097 |
| 2020/06/09 | $12.7237 |
| 2020/06/08 | $12.7119 |
| 2020/06/05 | $12.6739 |
| 2020/06/04 | $12.5440 |
| 2020/06/03 | $12.6397 |
| 2020/06/02 | $12.5895 |
| 2020/06/01 | $12.5701 |
| 2020/05/29 | $12.5586 |
| 2020/05/28 | $12.4291 |
| 2020/05/27 | $12.3334 |
| 2020/05/26 | $12.2755 |
| 2020/05/25 | $12.4003 |
| 2020/05/22 | $12.2758 |
| 2020/05/21 | $12.1897 |
| 2020/05/20 | $12.2257 |
| 2020/05/19 | $12.1459 |
| 2020/05/15 | $12.0851 |
| 2020/05/14 | $12.0083 |
| 2020/05/13 | $11.9445 |
| 2020/05/12 | $11.9688 |
| 2020/05/11 | $12.0724 |
| 2020/05/08 | $11.9988 |
| 2020/05/07 | $11.9572 |
| 2020/05/06 | $11.9144 |
| 2020/05/05 | $11.9478 |
| 2020/05/04 | $11.8092 |
| 2020/05/01 | $11.8017 |
| 2020/04/30 | $11.9380 |
| 2020/04/29 | $11.9650 |
| 2020/04/28 | $11.8490 |
| 2020/04/27 | $11.9094 |
| 2020/04/24 | $11.8098 |
| 2020/04/23 | $11.7381 |
| 2020/04/22 | $11.7691 |
| 2020/04/21 | $11.6000 |
| 2020/04/20 | $11.7714 |
| 2020/04/17 | $11.8947 |
| 2020/04/16 | $11.7651 |
| 2020/04/15 | $11.6823 |
| 2020/04/14 | $11.7716 |
| 2020/04/13 | $11.5538 |
| 2020/04/09 | $11.6373 |
| 2020/04/08 | $11.4571 |
| 2020/04/07 | $11.2409 |
| 2020/04/06 | $11.2844 |
| 2020/04/03 | $10.8637 |
| 2020/04/02 | $10.9864 |
| 2020/04/01 | $10.8408 |
| 2020/03/31 | $11.1506 |
| 2020/03/30 | $11.2817 |
| 2020/03/27 | $11.0262 |
| 2020/03/26 | $11.1449 |
| 2020/03/25 | $10.7258 |
| 2020/03/24 | $10.6196 |
| 2020/03/23 | $10.0358 |
| 2020/03/20 | $10.2388 |
| 2020/03/19 | $10.4618 |
| 2020/03/18 | $10.4644 |
| 2020/03/17 | $10.9867 |
| 2020/03/16 | $10.7050 |
| 2020/03/13 | $11.5285 |
| 2020/03/12 | $11.0453 |
| 2020/03/11 | $11.7927 |
| 2020/03/10 | $12.2087 |
| 2020/03/09 | $11.9184 |
| 2020/03/06 | $12.4285 |
| 2020/03/05 | $12.5387 |
| 2020/03/04 | $12.8089 |
| 2020/03/03 | $12.4681 |
| 2020/03/02 | $12.6150 |
| 2020/02/28 | $12.2466 |
| 2020/02/27 | $12.3427 |
| 2020/02/26 | $12.6790 |
| 2020/02/25 | $12.6995 |
| 2020/02/24 | $12.9518 |
| 2020/02/21 | $13.1712 |
| 2020/02/20 | $13.2429 |
| 2020/02/19 | $13.2761 |
| 2020/02/18 | $13.2673 |
| 2020/02/14 | $13.2827 |
| 2020/02/13 | $13.1915 |
| 2020/02/12 | $13.1480 |
| 2020/02/11 | $13.1302 |
| 2020/02/10 | $13.1108 |
| 2020/02/07 | $13.0217 |
| 2020/02/06 | $13.0504 |
| 2020/02/05 | $13.0278 |
| 2020/02/04 | $12.9924 |
| 2020/02/03 | $12.8835 |
| 2020/01/31 | $12.8129 |
| 2020/01/30 | $12.9664 |
| 2020/01/29 | $12.9179 |
| 2020/01/28 | $12.9156 |
| 2020/01/27 | $12.8472 |
| 2020/01/24 | $12.9187 |
| 2020/01/23 | $12.9645 |
| 2020/01/22 | $12.9506 |
| 2020/01/21 | $12.9383 |
| 2020/01/20 | $12.9488 |
| 2020/01/17 | $12.9379 |
| 2020/01/16 | $12.8936 |
| 2020/01/15 | $12.8202 |
| 2020/01/14 | $12.7825 |
| 2020/01/13 | $12.7898 |
| 2020/01/10 | $12.7271 |
| 2020/01/09 | $12.7411 |
| 2020/01/08 | $12.6639 |
| 2020/01/07 | $12.6166 |
| 2020/01/06 | $12.6257 |
| 2020/01/03 | $12.6100 |
| 2020/01/02 | $12.6340 |
| 2019/12/31 | $12.5582 |
| 2019/12/30 | $12.5591 |
| 2019/12/27 | $12.6085 |
| 2019/12/24 | $12.5775 |
| 2019/12/23 | $12.5728 |
| 2019/12/20 | $12.5786 |
| 2019/12/19 | $12.5330 |
| 2019/12/18 | $12.4750 |
| 2019/12/17 | $12.4884 |
| 2019/12/16 | $12.4892 |
| 2019/12/13 | $12.4654 |
| 2019/12/12 | $12.4259 |
| 2019/12/11 | $12.4004 |
| 2019/12/10 | $12.3662 |
| 2019/12/09 | $12.3778 |
| 2019/12/06 | $12.4311 |
| 2019/12/05 | $12.3676 |
| 2019/12/04 | $12.3476 |
| 2019/12/03 | $12.3265 |
| 2019/12/02 | $12.3334 |
| 2019/11/29 | $12.4346 |
| 2019/11/28 | $12.4445 |
| 2019/11/27 | $12.4643 |
| 2019/11/26 | $12.4419 |
| 2019/11/25 | $12.3863 |
| 2019/11/22 | $12.3249 |
| 2019/11/21 | $12.3184 |
| 2019/11/20 | $12.3667 |
| 2019/11/19 | $12.3818 |
| 2019/11/18 | $12.3239 |
| 2019/11/15 | $12.3284 |
| 2019/11/14 | $12.2861 |
| 2019/11/13 | $12.2460 |
| 2019/11/12 | $12.1901 |
| 2019/11/11 | $12.1627 |
| 2019/11/08 | $12.1621 |
| 2019/11/07 | $12.1739 |
| 2019/11/06 | $12.1940 |
| 2019/11/05 | $12.1517 |
| 2019/11/04 | $12.2231 |
| 2019/11/01 | $12.3037 |
| 2019/10/31 | $12.2783 |
| 2019/10/30 | $12.2660 |
| 2019/10/29 | $12.2291 |
| 2019/10/28 | $12.1678 |
| 2019/10/25 | $12.1827 |
| 2019/10/24 | $12.1963 |
| 2019/10/23 | $12.1884 |
| 2019/10/22 | $12.1689 |
| 2019/10/21 | $12.2506 |
| 2019/10/18 | $12.2547 |
| 2019/10/17 | $12.2634 |
| 2019/10/16 | $12.2412 |
| 2019/10/15 | $12.2612 |
| 2019/10/11 | $12.2598 |
| 2019/10/10 | $12.2342 |
| 2019/10/09 | $12.2154 |
| 2019/10/08 | $12.1231 |
| 2019/10/07 | $12.2588 |
| 2019/10/04 | $12.3208 |
| 2019/10/03 | $12.1832 |
| 2019/10/02 | $12.1124 |
| 2019/10/01 | $12.2420 |
| 2019/09/30 | $12.3294 |
| 2019/09/27 | $12.2672 |
| 2019/09/26 | $12.3352 |
| 2019/09/25 | $12.3162 |
| 2019/09/24 | $12.3090 |
| 2019/09/23 | $12.3296 |
| 2019/09/20 | $12.3398 |
| 2019/09/19 | $12.3612 |
| 2019/09/18 | $12.3357 |
| 2019/09/17 | $12.3293 |
| 2019/09/16 | $12.2452 |
| 2019/09/13 | $12.2554 |
| 2019/09/12 | $12.2989 |
| 2019/09/11 | $12.2315 |
| 2019/09/10 | $12.2098 |
| 2019/09/09 | $12.3585 |
| 2019/09/06 | $12.5357 |
| 2019/09/05 | $12.5316 |
| 2019/09/04 | $12.4967 |
| 2019/09/03 | $12.4224 |
| 2019/08/30 | $12.4434 |
| 2019/08/29 | $12.4354 |
| 2019/08/28 | $12.3471 |
| 2019/08/27 | $12.3142 |
| 2019/08/26 | $12.2800 |
| 2019/08/23 | $12.2187 |
| 2019/08/22 | $12.3827 |
| 2019/08/21 | $12.4111 |
| 2019/08/20 | $12.3666 |
| 2019/08/19 | $12.3847 |
| 2019/08/16 | $12.3121 |
| 2019/08/15 | $12.2097 |
| 2019/08/14 | $12.1173 |
| 2019/08/13 | $12.2850 |
| 2019/08/12 | $12.2123 |
| 2019/08/09 | $12.2804 |
| 2019/08/08 | $12.3085 |
| 2019/08/07 | $12.1500 |
| 2019/08/06 | $12.1108 |
| 2019/08/02 | $12.1809 |
| 2019/08/01 | $12.2398 |
| 2019/07/31 | $12.2276 |
| 2019/07/30 | $12.3069 |
| 2019/07/29 | $12.3835 |
| 2019/07/26 | $12.3909 |
| 2019/07/25 | $12.3498 |
| 2019/07/24 | $12.3553 |
| 2019/07/23 | $12.3747 |
| 2019/07/22 | $12.3186 |
| 2019/07/19 | $12.3090 |
| 2019/07/18 | $12.3628 |
| 2019/07/17 | $12.3156 |
| 2019/07/16 | $12.3454 |
| 2019/07/15 | $12.3826 |
| 2019/07/12 | $12.3841 |
| 2019/07/11 | $12.3641 |
| 2019/07/10 | $12.3397 |
| 2019/07/09 | $12.3419 |
| 2019/07/08 | $12.3171 |
| 2019/07/05 | $12.3558 |
| 2019/07/04 | $12.3834 |
| 2019/07/03 | $12.4007 |
| 2019/07/02 | $12.3200 |
| 2019/06/28 | $12.2017 |
| 2019/06/27 | $12.1481 |
| 2019/06/26 | $12.1024 |
| 2019/06/25 | $12.1698 |
| 2019/06/24 | $12.2340 |
| 2019/06/21 | $12.2373 |
| 2019/06/20 | $12.2655 |
| 2019/06/19 | $12.1994 |
| 2019/06/18 | $12.1479 |
| 2019/06/17 | $12.0877 |
| 2019/06/14 | $12.1030 |
| 2019/06/13 | $12.1018 |
| 2019/06/12 | $12.0909 |
| 2019/06/11 | $12.0647 |
| 2019/06/10 | $12.0855 |
| 2019/06/07 | $12.0759 |
| 2019/06/06 | $12.0021 |
| 2019/06/05 | $11.9755 |
| 2019/06/04 | $11.8486 |
| 2019/06/03 | $11.7614 |
| 2019/05/31 | $11.7827 |
| 2019/05/30 | $11.8041 |
| 2019/05/29 | $11.7564 |
| 2019/05/28 | $11.7784 |
| 2019/05/27 | $11.8403 |
| 2019/05/24 | $11.8327 |
| 2019/05/23 | $11.8360 |
| 2019/05/22 | $11.8721 |
| 2019/05/21 | $11.8541 |
| 2019/05/17 | $11.8506 |
| 2019/05/16 | $11.8697 |
| 2019/05/15 | $11.8027 |
| 2019/05/14 | $11.7751 |
| 2019/05/13 | $11.7094 |
| 2019/05/10 | $11.8252 |
| 2019/05/09 | $11.7832 |
| 2019/05/08 | $11.7919 |
| 2019/05/07 | $11.8097 |
| 2019/05/06 | $11.9251 |
| 2019/05/03 | $11.9455 |
| 2019/05/02 | $11.9003 |
| 2019/05/01 | $11.8976 |
| 2019/04/30 | $11.9926 |
| 2019/04/29 | $11.9226 |
| 2019/04/26 | $11.9237 |
| 2019/04/25 | $11.8793 |
| 2019/04/24 | $11.8771 |
| 2019/04/23 | $11.8669 |
| 2019/04/22 | $11.7978 |
| 2019/04/18 | $11.8058 |
| 2019/04/17 | $11.7525 |
| 2019/04/16 | $11.7980 |
| 2019/04/15 | $11.8479 |
| 2019/04/12 | $11.8382 |
| 2019/04/11 | $11.8087 |
| 2019/04/10 | $11.7814 |
| 2019/04/09 | $11.7539 |
| 2019/04/08 | $11.7840 |
| 2019/04/05 | $11.7934 |
| 2019/04/04 | $11.7537 |
| 2019/04/03 | $11.7576 |
| 2019/04/02 | $11.7507 |
| 2019/04/01 | $11.7435 |
| 2019/03/29 | $11.7014 |
| 2019/03/28 | $11.6641 |
| 2019/03/27 | $11.6142 |
| 2019/03/26 | $11.6215 |
| 2019/03/25 | $11.5566 |
| 2019/03/22 | $11.5377 |
| 2019/03/21 | $11.6261 |
| 2019/03/20 | $11.5314 |
| 2019/03/19 | $11.5382 |
| 2019/03/18 | $11.5522 |
| 2019/03/15 | $11.5453 |
| 2019/03/14 | $11.5070 |
| 2019/03/13 | $11.5096 |
| 2019/03/12 | $11.4709 |
| 2019/03/11 | $11.4540 |
| 2019/03/08 | $11.3673 |
| 2019/03/07 | $11.3772 |
| 2019/03/06 | $11.4073 |
| 2019/03/05 | $11.4317 |
| 2019/03/04 | $11.4448 |
| 2019/03/01 | $11.4651 |
| 2019/02/28 | $11.4167 |
| 2019/02/27 | $11.4041 |
| 2019/02/26 | $11.3956 |
| 2019/02/25 | $11.4043 |
| 2019/02/22 | $11.3806 |
| 2019/02/21 | $11.3261 |
| 2019/02/20 | $11.3435 |
| 2019/02/19 | $11.3277 |
| 2019/02/15 | $11.3393 |
| 2019/02/14 | $11.2538 |
| 2019/02/13 | $11.2768 |
| 2019/02/12 | $11.2667 |
| 2019/02/11 | $11.1866 |
| 2019/02/08 | $11.1734 |
| 2019/02/07 | $11.1429 |
| 2019/02/06 | $11.1477 |
| 2019/02/05 | $11.1454 |
| 2019/02/04 | $11.0977 |
| 2019/02/01 | $11.0738 |
| 2019/01/31 | $11.0658 |
| 2019/01/30 | $11.0177 |
| 2019/01/29 | $10.9175 |
| 2019/01/28 | $10.8928 |
| 2019/01/25 | $10.9415 |
| 2019/01/24 | $10.9096 |
| 2019/01/23 | $10.8786 |
| 2019/01/22 | $10.8586 |
| 2019/01/21 | $10.8822 |
| 2019/01/18 | $10.9137 |
| 2019/01/17 | $10.8231 |
| 2019/01/16 | $10.7662 |
| 2019/01/15 | $10.7493 |
| 2019/01/14 | $10.7214 |
| 2019/01/11 | $10.7635 |
| 2019/01/10 | $10.7609 |
| 2019/01/09 | $10.7044 |
| 2019/01/08 | $10.6667 |
| 2019/01/07 | $10.5966 |
| 2019/01/04 | $10.5631 |
| 2019/01/03 | $10.4186 |
| 2019/01/02 | $10.5510 |
| 2018/12/31 | $10.5936 |
| 2018/12/28 | $10.5427 |
| 2018/12/27 | $10.5440 |
| 2018/12/24 | $10.2034 |
| 2018/12/21 | $10.3676 |
| 2018/12/20 | $10.4810 |
| 2018/12/19 | $10.6223 |
| 2018/12/18 | $10.6664 |
| 2018/12/17 | $10.6695 |
| 2018/12/14 | $10.8205 |
| 2018/12/13 | $10.9510 |
| 2018/12/12 | $10.9632 |
| 2018/12/11 | $10.9270 |
| 2018/12/10 | $10.9532 |
| 2018/12/07 | $10.9303 |
| 2018/12/06 | $11.0707 |
| 2018/12/05 | $11.1010 |
| 2018/12/04 | $11.0758 |
| 2018/12/03 | $11.2865 |
| 2018/11/30 | $11.2281 |
| 2018/11/29 | $11.1499 |
| 2018/11/28 | $11.1749 |
| 2018/11/27 | $10.9998 |
| 2018/11/26 | $10.9816 |
| 2018/11/23 | $10.9049 |
| 2018/11/22 | $10.8966 |
| 2018/11/21 | $10.9323 |
| 2018/11/20 | $10.9094 |
| 2018/11/19 | $11.0232 |
| 2018/11/16 | $11.1414 |
| 2018/11/15 | $11.1058 |
| 2018/11/14 | $11.0139 |
| 2018/11/13 | $11.0832 |
| 2018/11/12 | $11.0998 |
| 2018/11/09 | $11.1992 |
| 2018/11/08 | $11.2208 |
| 2018/11/07 | $11.1956 |
| 2018/11/06 | $11.0691 |
| 2018/11/05 | $11.0176 |
| 2018/11/02 | $10.9894 |
| 2018/11/01 | $11.0086 |
| 2018/10/31 | $10.9722 |
| 2018/10/30 | $10.9198 |
| 2018/10/29 | $10.7968 |
| 2018/10/26 | $10.8186 |
| 2018/10/25 | $10.8767 |
| 2018/10/24 | $10.7768 |
| 2018/10/23 | $10.9063 |
| 2018/10/22 | $10.9815 |
| 2018/10/19 | $11.0126 |
| 2018/10/18 | $11.0062 |
| 2018/10/17 | $11.1042 |
| 2018/10/16 | $11.1036 |
| 2018/10/15 | $10.9537 |
| 2018/10/12 | $10.9982 |
| 2018/10/11 | $10.9257 |
| 2018/10/10 | $11.0342 |
| 2018/10/09 | $11.2288 |
| 2018/10/05 | $11.2630 |
| 2018/10/04 | $11.2842 |
| 2018/10/03 | $11.3385 |
| 2018/10/02 | $11.3700 |
| 2018/10/01 | $11.3707 |
| 2018/09/28 | $11.3676 |
| 2018/09/27 | $11.3720 |
| 2018/09/26 | $11.3652 |
| 2018/09/25 | $11.3887 |
| 2018/09/24 | $11.4162 |
| 2018/09/21 | $11.4742 |
| 2018/09/20 | $11.4605 |
| 2018/09/19 | $11.4172 |
| 2018/09/18 | $11.4349 |
| 2018/09/17 | $11.4093 |
| 2018/09/14 | $11.4500 |
| 2018/09/13 | $11.4512 |
| 2018/09/12 | $11.4059 |
| 2018/09/11 | $11.4087 |
| 2018/09/10 | $11.4060 |
| 2018/09/07 | $11.3731 |
| 2018/09/06 | $11.4186 |
| 2018/09/05 | $11.3911 |
| 2018/09/04 | $11.4128 |
| 2018/08/31 | $11.4087 |
| 2018/08/30 | $11.3837 |
| 2018/08/29 | $11.4139 |
| 2018/08/28 | $11.3678 |
| 2018/08/27 | $11.3677 |
| 2018/08/23 | $11.2942 |
| 2018/08/22 | $11.2981 |
| 2018/08/21 | $11.3121 |
| 2018/08/20 | $11.3243 |
| 2018/08/17 | $11.3179 |
| 2018/08/16 | $11.2880 |
| 2018/08/15 | $11.2416 |
| 2018/08/14 | $11.2702 |
| 2018/08/13 | $11.2287 |
| 2018/08/10 | $11.2548 |
| 2018/08/09 | $11.2912 |
| 2018/08/07 | $11.3033 |
| 2018/08/03 | $11.2841 |
| 2018/08/02 | $11.2474 |
| 2018/08/01 | $11.2349 |
| 2018/07/31 | $11.2564 |
| 2018/07/30 | $11.1961 |
| 2018/07/27 | $11.2715 |
| 2018/07/26 | $11.3248 |
| 2018/07/25 | $11.2980 |
| 2018/07/24 | $11.2156 |
| 2018/07/23 | $11.2193 |
| 2018/07/20 | $11.2346 |
| 2018/07/19 | $11.2644 |
| 2018/07/18 | $11.2577 |
| 2018/07/17 | $11.2462 |
| 2018/07/16 | $11.2055 |
| 2018/07/13 | $11.2364 |
| 2018/07/12 | $11.2338 |
| 2018/07/11 | $11.1722 |
| 2018/07/10 | $11.1899 |
| 2018/07/09 | $11.1715 |
| 2018/07/06 | $11.1308 |
| 2018/07/05 | $11.0962 |
| 2018/07/04 | $11.0460 |
| 2018/07/03 | $11.0400 |
| 2018/06/29 | $11.0480 |
| 2018/06/28 | $11.0488 |
| 2018/06/27 | $11.0015 |
| 2018/06/26 | $11.0642 |
| 2018/06/25 | $11.0583 |
| 2018/06/22 | $11.1378 |
| 2018/06/21 | $11.1049 |
| 2018/06/20 | $11.1208 |
| 2018/06/19 | $11.1274 |
| 2018/06/18 | $11.1465 |
| 2018/06/15 | $11.1723 |
| 2018/06/14 | $11.1314 |
| 2018/06/13 | $11.1050 |
| 2018/06/12 | $11.1446 |
| 2018/06/11 | $11.1251 |
| 2018/06/08 | $11.1249 |
| 2018/06/07 | $11.0994 |
| 2018/06/06 | $11.1081 |
| 2018/06/05 | $11.0643 |
| 2018/06/04 | $11.0424 |
| 2018/06/01 | $11.0167 |
| 2018/05/31 | $10.9652 |
| 2018/05/30 | $11.0000 |
| 2018/05/29 | $10.9493 |
| 2018/05/28 | $10.9903 |
| 2018/05/25 | $11.0130 |
| 2018/05/24 | $11.0141 |
| 2018/05/23 | $11.0129 |
| 2018/05/22 | $10.9847 |
| 2018/05/18 | $10.9748 |
| 2018/05/17 | $10.9708 |
| 2018/05/16 | $10.9777 |
| 2018/05/15 | $10.9651 |
| 2018/05/14 | $11.0046 |
| 2018/05/11 | $11.0141 |
| 2018/05/10 | $11.0036 |
| 2018/05/09 | $10.9420 |
| 2018/05/08 | $10.8991 |
| 2018/05/07 | $10.9079 |
| 2018/05/04 | $10.8873 |
| 2018/05/03 | $10.8194 |
| 2018/05/02 | $10.8107 |
| 2018/05/01 | $10.8713 |
| 2018/04/30 | $10.8644 |
| 2018/04/27 | $10.9153 |
| 2018/04/26 | $10.9214 |
| 2018/04/25 | $10.8668 |
| 2018/04/24 | $10.8604 |
| 2018/04/23 | $10.9413 |
| 2018/04/19 | $10.9763 |
| 2018/04/18 | $11.0102 |
| 2018/04/17 | $11.0013 |
| 2018/04/16 | $10.9426 |
| 2018/04/13 | $10.8911 |
| 2018/04/12 | $10.9005 |
| 2018/04/11 | $10.8593 |
| 2018/04/10 | $10.8943 |
| 2018/04/09 | $10.8287 |
| 2018/04/06 | $10.8176 |
| 2018/04/05 | $10.9262 |
| 2018/04/04 | $10.8982 |
| 2018/04/03 | $10.8453 |
| 2018/04/02 | $10.7969 |
| 2018/03/29 | $10.9088 |
| 2018/03/28 | $10.8250 |
| 2018/03/27 | $10.8376 |
| 2018/03/26 | $10.9240 |
| 2018/03/23 | $10.7910 |
| 2018/03/22 | $10.8939 |
| 2018/03/21 | $11.0432 |
| 2018/03/20 | $11.0744 |
| 2018/03/19 | $11.0839 |
| 2018/03/16 | $11.1544 |
| 2018/03/15 | $11.1462 |
| 2018/03/14 | $11.1410 |
| 2018/03/13 | $11.1765 |
| 2018/03/12 | $11.2087 |
| 2018/03/09 | $11.2311 |
| 2018/03/08 | $11.1401 |
| 2018/03/07 | $11.0913 |
| 2018/03/06 | $11.0730 |
| 2018/03/05 | $11.0441 |
| 2018/03/02 | $10.9809 |
| 2018/03/01 | $10.9687 |
| 2018/02/28 | $11.0328 |
| 2018/02/27 | $11.0880 |
| 2018/02/26 | $11.1712 |
| 2018/02/23 | $11.1033 |
| 2018/02/22 | $11.0189 |
| 2018/02/21 | $11.0201 |
| 2018/02/20 | $11.0575 |
| 2018/02/16 | $11.1018 |
| 2018/02/15 | $11.0703 |
| 2018/02/14 | $10.9927 |
| 2018/02/13 | $10.9429 |
| 2018/02/12 | $10.9347 |
| 2018/02/09 | $10.8702 |
| 2018/02/08 | $10.7881 |
| 2018/02/07 | $10.9959 |
| 2018/02/06 | $11.0246 |
| 2018/02/05 | $10.9547 |
| 2018/02/02 | $11.1466 |
| 2018/02/01 | $11.2618 |
| 2018/01/31 | $11.2721 |
| 2018/01/30 | $11.2596 |
| 2018/01/29 | $11.2964 |
| 2018/01/26 | $11.3524 |
| 2018/01/25 | $11.2940 |
| 2018/01/24 | $11.2861 |
| 2018/01/23 | $11.2959 |
| 2018/01/22 | $11.2909 |
| 2018/01/19 | $11.2745 |
| 2018/01/18 | $11.2516 |
| 2018/01/17 | $11.2704 |
| 2018/01/16 | $11.2214 |
| 2018/01/15 | $11.2207 |
| 2018/01/12 | $11.2324 |
| 2018/01/11 | $11.2158 |
| 2018/01/10 | $11.1727 |
| 2018/01/09 | $11.1868 |
| 2018/01/08 | $11.1780 |
| 2018/01/05 | $11.1623 |
| 2018/01/04 | $11.1384 |
| 2018/01/03 | $11.1062 |
| 2018/01/02 | $11.0820 |
| 2017/12/29 | $11.0825 |
| 2017/12/28 | $11.1005 |
| 2017/12/27 | $11.1006 |
| 2017/12/22 | $11.0817 |
| 2017/12/21 | $11.0753 |
| 2017/12/20 | $11.0711 |
| 2017/12/19 | $11.0827 |
| 2017/12/18 | $11.1005 |
| 2017/12/15 | $11.0823 |
| 2017/12/14 | $11.0563 |
| 2017/12/13 | $11.0760 |
| 2017/12/12 | $11.0727 |
| 2017/12/11 | $11.0615 |
| 2017/12/08 | $11.0513 |
| 2017/12/07 | $11.0376 |
| 2017/12/06 | $11.0361 |
| 2017/12/05 | $11.0289 |
| 2017/12/04 | $11.0540 |
| 2017/12/01 | $11.0602 |
| 2017/11/30 | $11.0569 |
| 2017/11/29 | $11.0302 |
| 2017/11/28 | $11.0433 |
| 2017/11/27 | $10.9925 |
| 2017/11/24 | $10.9921 |
| 2017/11/23 | $10.9816 |
| 2017/11/22 | $10.9783 |
| 2017/11/21 | $10.9887 |
| 2017/11/20 | $10.9582 |
| 2017/11/17 | $10.9489 |
| 2017/11/16 | $10.9724 |
| 2017/11/15 | $10.9245 |
| 2017/11/14 | $10.9517 |
| 2017/11/13 | $10.9493 |
| 2017/11/10 | $10.9301 |
| 2017/11/09 | $10.9455 |
| 2017/11/08 | $10.9855 |
| 2017/11/07 | $10.9793 |
| 2017/11/03 | $10.9687 |
| 2017/11/02 | $10.9563 |
| 2017/11/01 | $10.9630 |
| 2017/10/31 | $10.9646 |
| 2017/10/30 | $10.9522 |
| 2017/10/27 | $10.9848 |
| 2017/10/26 | $10.9747 |
| 2017/10/25 | $10.9590 |
| 2017/10/24 | $10.9638 |
| 2017/10/23 | $10.9630 |
| 2017/10/20 | $10.9728 |
| 2017/10/19 | $10.9500 |
| 2017/10/18 | $10.9245 |
| 2017/10/17 | $10.9298 |
| 2017/10/16 | $10.9416 |
| 2017/10/13 | $10.9329 |
| 2017/10/12 | $10.9304 |
| 2017/10/11 | $10.9321 |
| 2017/10/10 | $10.9216 |
| 2017/10/06 | $10.9181 |
| 2017/10/05 | $10.9317 |
| 2017/10/04 | $10.9233 |
| 2017/10/03 | $10.9075 |
| 2017/10/02 | $10.8938 |
| 2017/09/29 | $10.8853 |
| 2017/09/28 | $10.8647 |
| 2017/09/27 | $10.8528 |
| 2017/09/26 | $10.8401 |
| 2017/09/25 | $10.8409 |
| 2017/09/22 | $10.8440 |
| 2017/09/21 | $10.8324 |
| 2017/09/20 | $10.8356 |
| 2017/09/19 | $10.8311 |
| 2017/09/18 | $10.8266 |
| 2017/09/15 | $10.8156 |
| 2017/09/14 | $10.8301 |
| 2017/09/13 | $10.8247 |
| 2017/09/12 | $10.8343 |
| 2017/09/11 | $10.8387 |
| 2017/09/08 | $10.8114 |
| 2017/09/07 | $10.7987 |
| 2017/09/06 | $10.7828 |
| 2017/09/05 | $10.7752 |
| 2017/09/01 | $10.7862 |
| 2017/08/31 | $10.7966 |
| 2017/08/30 | $10.7649 |
| 2017/08/29 | $10.7335 |
| 2017/08/28 | $10.7259 |
| 2017/08/25 | $10.7281 |
| 2017/08/24 | $10.7179 |
| 2017/08/23 | $10.7343 |
| 2017/08/22 | $10.7529 |
| 2017/08/21 | $10.7108 |
| 2017/08/18 | $10.7009 |
| 2017/08/17 | $10.7057 |
| 2017/08/16 | $10.7714 |
| 2017/08/15 | $10.7470 |
| 2017/08/14 | $10.7485 |
| 2017/08/11 | $10.7018 |
| 2017/08/10 | $10.6787 |
| 2017/08/09 | $10.7363 |
| 2017/08/08 | $10.7415 |
| 2017/08/04 | $10.7471 |
| 2017/08/03 | $10.7505 |
| 2017/08/02 | $10.7628 |
| 2017/08/01 | $10.7672 |
| 2017/07/31 | $10.7492 |
| 2017/07/28 | $10.7509 |
| 2017/07/27 | $10.7488 |
| 2017/07/26 | $10.7816 |
| 2017/07/25 | $10.7773 |
| 2017/07/24 | $10.7707 |
| 2017/07/21 | $10.7817 |
| 2017/07/20 | $10.7719 |
| 2017/07/19 | $10.7737 |
| 2017/07/18 | $10.7575 |
| 2017/07/17 | $10.7544 |
| 2017/07/14 | $10.7576 |
| 2017/07/13 | $10.7304 |
| 2017/07/12 | $10.7275 |
| 2017/07/11 | $10.6849 |
| 2017/07/10 | $10.6877 |
| 2017/07/07 | $10.6847 |
| 2017/07/06 | $10.6531 |
| 2017/07/05 | $10.7044 |
| 2017/07/04 | $10.6899 |
| 2017/06/30 | $10.7067 |
| 2017/06/29 | $10.6925 |
| 2017/06/28 | $10.7652 |
| 2017/06/27 | $10.7312 |
| 2017/06/26 | $10.7663 |
| 2017/06/23 | $10.7758 |
| 2017/06/22 | $10.7592 |
| 2017/06/21 | $10.7616 |
| 2017/06/20 | $10.7718 |
| 2017/06/19 | $10.8113 |
| 2017/06/16 | $10.7837 |
| 2017/06/15 | $10.7805 |
| 2017/06/14 | $10.7815 |
| 2017/06/13 | $10.7726 |
| 2017/06/12 | $10.7418 |
| 2017/06/09 | $10.7522 |
| 2017/06/08 | $10.7947 |
| 2017/06/07 | $10.8100 |
| 2017/06/06 | $10.8111 |
| 2017/06/05 | $10.8303 |
| 2017/06/02 | $10.8370 |
| 2017/06/01 | $10.8009 |
| 2017/05/31 | $10.7594 |
| 2017/05/30 | $10.7405 |
| 2017/05/29 | $10.7327 |
| 2017/05/26 | $10.7304 |
| 2017/05/25 | $10.7285 |
| 2017/05/24 | $10.6992 |
| 2017/05/23 | $10.6688 |
| 2017/05/19 | $10.6400 |
| 2017/05/18 | $10.6031 |
| 2017/05/17 | $10.6048 |
| 2017/05/16 | $10.6645 |
| 2017/05/15 | $10.6619 |
| 2017/05/12 | $10.6313 |
| 2017/05/11 | $10.6355 |
| 2017/05/10 | $10.6436 |
| 2017/05/09 | $10.6339 |
| 2017/05/08 | $10.6463 |
| 2017/05/05 | $10.6611 |
| 2017/05/04 | $10.6347 |
| 2017/05/03 | $10.6066 |
| 2017/05/02 | $10.6279 |
| 2017/05/01 | $10.6307 |
| 2017/04/28 | $10.6323 |
| 2017/04/27 | $10.6489 |
| 2017/04/26 | $10.6247 |
| 2017/04/25 | $10.6313 |
| 2017/04/24 | $10.6008 |
| 2017/04/21 | $10.5510 |
| 2017/04/20 | $10.5595 |
| 2017/04/19 | $10.5338 |
| 2017/04/18 | $10.5364 |
| 2017/04/17 | $10.5160 |
| 2017/04/13 | $10.4804 |
| 2017/04/12 | $10.4893 |
| 2017/04/11 | $10.4954 |
| 2017/04/10 | $10.4880 |
| 2017/04/07 | $10.4725 |
| 2017/04/06 | $10.4805 |
| 2017/04/05 | $10.4712 |
| 2017/04/04 | $10.4807 |
| 2017/04/03 | $10.4862 |
| 2017/03/31 | $10.4929 |
| 2017/03/30 | $10.4973 |
| 2017/03/29 | $10.4996 |
| 2017/03/28 | $10.4945 |
| 2017/03/27 | $10.4800 |
| 2017/03/24 | $10.4783 |
| 2017/03/23 | $10.4747 |
| 2017/03/22 | $10.4802 |
| 2017/03/21 | $10.4607 |
| 2017/03/20 | $10.5024 |
| 2017/03/17 | $10.5220 |
| 2017/03/16 | $10.5138 |
| 2017/03/15 | $10.5188 |
| 2017/03/14 | $10.4543 |
| 2017/03/13 | $10.4680 |
| 2017/03/10 | $10.4736 |
| 2017/03/09 | $10.4427 |
| 2017/03/08 | $10.4410 |
| 2017/03/07 | $10.4555 |
| 2017/03/06 | $10.4633 |
| 2017/03/03 | $10.4837 |
| 2017/03/02 | $10.4734 |
| 2017/03/01 | $10.4948 |
| 2017/02/28 | $10.4400 |
| 2017/02/27 | $10.4487 |
| 2017/02/24 | $10.4782 |
| 2017/02/23 | $10.4426 |
| 2017/02/22 | $10.4357 |
| 2017/02/21 | $10.4343 |
| 2017/02/17 | $10.4011 |
| 2017/02/16 | $10.3753 |
| 2017/02/15 | $10.3690 |
| 2017/02/14 | $10.3475 |
| 2017/02/13 | $10.3386 |
| 2017/02/10 | $10.3068 |
| 2017/02/09 | $10.2951 |
| 2017/02/08 | $10.2764 |
| 2017/02/07 | $10.2799 |
| 2017/02/06 | $10.2501 |
| 2017/02/03 | $10.2665 |
| 2017/02/02 | $10.2270 |
| 2017/02/01 | $10.2303 |
| 2017/01/31 | $10.2394 |
| 2017/01/30 | $10.2230 |
| 2017/01/27 | $10.2497 |
| 2017/01/26 | $10.2477 |
| 2017/01/25 | $10.2399 |
| 2017/01/24 | $10.2113 |
| 2017/01/23 | $10.1937 |
| 2017/01/20 | $10.1917 |
| 2017/01/19 | $10.1684 |
| 2017/01/18 | $10.1998 |
| 2017/01/17 | $10.1963 |
| 2017/01/16 | $10.1826 |
| 2017/01/13 | $10.1924 |
| 2017/01/12 | $10.1854 |
| 2017/01/11 | $10.1939 |
| 2017/01/10 | $10.1673 |
| 2017/01/06 | $10.1788 |
| 2017/01/05 | $10.1629 |
| 2017/01/04 | $10.1426 |
| 2017/01/03 | $10.0946 |
| 2016/12/30 | $10.0827 |
| 2016/12/29 | $10.1063 |
| 2016/12/28 | $10.0928 |
| 2016/12/23 | $10.1014 |
| 2016/12/22 | $10.0941 |
| 2016/12/21 | $10.1084 |
| 2016/12/20 | $10.1001 |
| 2016/12/16 | $10.0954 |
| 2016/12/15 | $10.1083 |
| 2016/12/14 | $10.0957 |
| 2016/12/13 | $10.1483 |
| 2016/12/12 | $10.1059 |
| 2016/12/09 | $10.1137 |
| 2016/12/08 | $10.0860 |
| 2016/12/07 | $10.0940 |
| 2016/12/06 | $10.0284 |
| 2016/12/05 | $10.0162 |
| 2016/12/02 | $9.9978 |
| 2016/12/01 | $9.9814 |
| 2016/11/30 | $10.0625 |
| 2016/11/29 | $10.1084 |
| 2016/11/28 | $10.0908 |
| 2016/11/25 | $10.1123 |
| 2016/11/24 | $10.0948 |
| 2016/11/23 | $10.0931 |
| 2016/11/22 | $10.1063 |
| 2016/11/21 | $10.0966 |
| 2016/11/18 | $10.0657 |
| 2016/11/17 | $10.0871 |
| 2016/11/16 | $10.0603 |
| 2016/11/15 | $10.0355 |
| 2016/11/14 | $10.0062 |
| 2016/11/11 | $10.0766 |
| 2016/11/10 | $10.0925 |
| 2016/11/09 | $10.1733 |
| 2016/11/08 | $10.1983 |
| 2016/11/07 | $10.1876 |
| 2016/11/04 | $10.0875 |
| 2016/11/03 | $10.1007 |
| 2016/11/02 | $10.1191 |
| 2016/11/01 | $10.1342 |
| 2016/10/31 | $10.1819 |
| 2016/10/28 | $10.1709 |
| 2016/10/27 | $10.1884 |
| 2016/10/26 | $10.2163 |
| 2016/10/25 | $10.2396 |
| 2016/10/24 | $10.2642 |
| 2016/10/21 | $10.2456 |
| 2016/10/20 | $10.2318 |
| 2016/10/19 | $10.2361 |
| 2016/10/18 | $10.2292 |
| 2016/10/17 | $10.2068 |
| 2016/10/14 | $10.2222 |
| 2016/10/13 | $10.1981 |
| 2016/10/12 | $10.2027 |
| 2016/10/11 | $10.1712 |
| 2016/10/07 | $10.2211 |
| 2016/10/06 | $10.2487 |
| 2016/10/05 | $10.2347 |
| 2016/10/04 | $10.2359 |
| 2016/10/03 | $10.2856 |
| 2016/09/30 | $10.3273 |
| 2016/09/29 | $10.3013 |
| 2016/09/28 | $10.3232 |
| 2016/09/27 | $10.3053 |
| 2016/09/26 | $10.2785 |
| 2016/09/23 | $10.3087 |
| 2016/09/22 | $10.3314 |
| 2016/09/21 | $10.2953 |
| 2016/09/20 | $10.2449 |
| 2016/09/19 | $10.2529 |
| 2016/09/16 | $10.2391 |
| 2016/09/15 | $10.2608 |
| 2016/09/14 | $10.2105 |
| 2016/09/13 | $10.2275 |
| 2016/09/12 | $10.3086 |
| 2016/09/09 | $10.2469 |
| 2016/09/08 | $10.3830 |
| 2016/09/07 | $10.4166 |
| 2016/09/06 | $10.4300 |
| 2016/09/02 | $10.4283 |
| 2016/09/01 | $10.4080 |
| 2016/08/31 | $10.4033 |
| 2016/08/30 | $10.3927 |
| 2016/08/29 | $10.3885 |
| 2016/08/26 | $10.3608 |
| 2016/08/25 | $10.3811 |
| 2016/08/24 | $10.4089 |
| 2016/08/23 | $10.4286 |
| 2016/08/22 | $10.4481 |
| 2016/08/19 | $10.4305 |
| 2016/08/18 | $10.4340 |
| 2016/08/17 | $10.4327 |
| 2016/08/16 | $10.4061 |
| 2016/08/15 | $10.4281 |
| 2016/08/12 | $10.4336 |
| 2016/08/11 | $10.4376 |
| 2016/08/10 | $10.4371 |
| 2016/08/09 | $10.4411 |
| 2016/08/08 | $10.4241 |
| 2016/08/05 | $10.4308 |
| 2016/08/04 | $10.3905 |
| 2016/08/03 | $10.3669 |
| 2016/08/02 | $10.3579 |
| 2016/07/29 | $10.3737 |
| 2016/07/28 | $10.3691 |
| 2016/07/27 | $10.3217 |
| 2016/07/26 | $10.3382 |
| 2016/07/25 | $10.3338 |
| 2016/07/22 | $10.3409 |
| 2016/07/21 | $10.3070 |
| 2016/07/20 | $10.3283 |
| 2016/07/19 | $10.3193 |
| 2016/07/18 | $10.3092 |
| 2016/07/15 | $10.2838 |
| 2016/07/14 | $10.2960 |
| 2016/07/13 | $10.2920 |
| 2016/07/12 | $10.2749 |
| 2016/07/11 | $10.2612 |
| 2016/07/08 | $10.2541 |
| 2016/07/07 | $10.1825 |
| 2016/07/06 | $10.1828 |
| 2016/07/05 | $10.1481 |
| 2016/07/04 | $10.1404 |
| 2016/06/30 | $10.1440 |
| 2016/06/29 | $10.0701 |
| 2016/06/28 | $9.9474 |
| 2016/06/27 | $9.8783 |
| 2016/06/24 | $9.9568 |
| 2016/06/23 | $10.1125 |
| 2016/06/22 | $10.0593 |
| 2016/06/21 | $10.0589 |
| 2016/06/20 | $10.0514 |
| 2016/06/17 | $10.0270 |
| 2016/06/16 | $10.0636 |
| 2016/06/15 | $10.0470 |
| 2016/06/14 | $10.0628 |
| 2016/06/13 | $10.0695 |
| 2016/06/10 | $10.0992 |
| 2016/06/09 | $10.1190 |
| 2016/06/08 | $10.1175 |
| 2016/06/07 | $10.0968 |
| 2016/06/06 | $10.0933 |
| 2016/06/03 | $10.0750 |
| 2016/06/02 | $10.0634 |
| 2016/06/01 | $10.0440 |
| 2016/05/31 | $10.0242 |
| 2016/05/30 | $10.0478 |
| 2016/05/27 | $10.0339 |
| 2016/05/26 | $10.0016 |
| 2016/05/25 | $10.0178 |
| 2016/05/24 | $10.0214 |
| 2016/05/20 | $9.9710 |
| 2016/05/19 | $9.9276 |
| 2016/05/18 | $9.9330 |
| 2016/05/17 | $9.9336 |
Fees
| Ideal 75/100 Series (selected) |
|---|
| Ideal 75/100 Series (Platinum NL) |
| Ideal 75/100 Series (F-Class) |
| Ideal 100/100 Series |
| Ideal 100/100 Series (F-Class) |
| Ideal 100/100 Series (Platinum NL) |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 2.45 | 0.50 | 3.31 |
| 1.85 | 0.50 | 2.64 |
| 1.45 | 0.50 | 2.22 |
| 2.45 | 0.75 | 3.65 |
| 1.45 | 0.75 | 2.51 |
| 1.85 | 0.75 | 2.97 |
Ideal 75/100 Series
| Management Fee (%) | 2.45 |
|---|---|
| Insurance Fee (%) | 0.50 |
| Management Expense Ratio (%) | 3.31 |
Ideal 75/100 Series (Platinum NL)
| Management Fee (%) | 1.85 |
|---|---|
| Insurance Fee (%) | 0.50 |
| Management Expense Ratio (%) | 2.64 |
Ideal 75/100 Series (F-Class)
| Management Fee (%) | 1.45 |
|---|---|
| Insurance Fee (%) | 0.50 |
| Management Expense Ratio (%) | 2.22 |
Ideal 100/100 Series
| Management Fee (%) | 2.45 |
|---|---|
| Insurance Fee (%) | 0.75 |
| Management Expense Ratio (%) | 3.65 |
Ideal 100/100 Series (F-Class)
| Management Fee (%) | 1.45 |
|---|---|
| Insurance Fee (%) | 0.75 |
| Management Expense Ratio (%) | 2.51 |
Ideal 100/100 Series (Platinum NL)
| Management Fee (%) | 1.85 |
|---|---|
| Insurance Fee (%) | 0.75 |
| Management Expense Ratio (%) | 2.97 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| Ideal 100/100 Series | 2.45 | 0.75 | 3.65 |
| Ideal 100/100 Series (F-Class) | 1.45 | 0.75 | 2.51 |
| Ideal 100/100 Series (Platinum NL) | 1.85 | 0.75 | 2.97 |
| Ideal 75/100 Series (selected) | 2.45 | 0.50 | 3.31 |
| Ideal 75/100 Series (F-Class) | 1.45 | 0.50 | 2.22 |
| Ideal 75/100 Series (Platinum NL) | 1.85 | 0.50 | 2.64 |