Overview
Quick Facts
Daily Price
$17.0523
0.11%
($0.02)
May 03, 2024
Summary Stats
| Asset Class | Canadian Dividend and Income Equity |
|---|---|
| Risk |
Medium
|
| MER 1 | 2.78% |
| Net Assets | $259.99 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 Dividend Growth FundUnderlying Fund Manager
Manulife Investment Management Limited
Portfolio Managers
Steve Belisle, Patrick Blais
Investment Objective
The Fund seeks to generate both capital growth and income by primarily investing in a diversified portfolio of dividend paying Canadian equities.
Fund Codes
| Platinum NL | F-Class | BE | NL | LL | |
|---|---|---|---|---|---|
| — | — | SLI60210 | SLI60211 | SLI60212 | |
| Fund Status | — | — | SWO | SWO | SWO |
| — | SLI60214 | — | — | — | |
| Fund Status | — | SWO | — | — | — |
| SLI60213 | — | — | — | — | |
| Fund Status | SWO | — | — | — | — |
Ideal 75/75 Series (selected)
| Platinum NL | — | — |
|---|---|---|
| F-Class | — | — |
| BE | SLI60210 | SWO |
| NL | SLI60211 | SWO |
| LL | SLI60212 | SWO |
Ideal 75/75 Series (F-Class)
| Platinum NL | — | — |
|---|---|---|
| F-Class | SLI60214 | SWO |
| BE | — | — |
| NL | — | — |
| LL | — | — |
Ideal 75/75 Series (Platinum NL)
| Platinum NL | SLI60213 | SWO |
|---|---|---|
| F-Class | — | — |
| BE | — | — |
| NL | — | — |
| LL | — | — |
| Platinum NL | F-Class | BE | NL | LL | |
|---|---|---|---|---|---|
| Ideal 75/75 Series | — | — | SLI60210 | SLI60211 | SLI60212 |
| Fund Status | — | — | SWO | SWO | SWO |
| Ideal 75/75 Series (F-Class) | — | SLI60214 | — | — | — |
| Fund Status | — | SWO | — | — | — |
| Ideal 75/75 Series (Platinum NL) | SLI60213 | — | — | — | — |
| Fund Status | SWO | — | — | — | — |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
| Ideal 75/75 Series (selected) |
|---|
| Ideal 75/75 Series (F-Class) |
| Ideal 75/75 Series (Platinum NL) |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|---|
| 3.05 | 7.54 | 13.53 | 7.54 | 11.12 | 8.45 | 8.35 | — | 7.31 |
| 3.14 | 7.77 | 14.08 | 7.77 | 12.26 | 9.60 | 9.51 | — | 8.49 |
| 3.09 | 7.67 | 13.82 | 7.67 | 11.69 | 9.00 | 8.89 | — | 7.84 |
Ideal 75/75 Series
| 1 month | 3.05 |
|---|---|
| 3 months | 7.54 |
| 6 months | 13.53 |
| YTD | 7.54 |
| 1 year | 11.12 |
| 3 years | 8.45 |
| 5 years | 8.35 |
| 10 years | — |
| Inception | 7.31 |
Ideal 75/75 Series (F-Class)
| 1 month | 3.14 |
|---|---|
| 3 months | 7.77 |
| 6 months | 14.08 |
| YTD | 7.77 |
| 1 year | 12.26 |
| 3 years | 9.60 |
| 5 years | 9.51 |
| 10 years | — |
| Inception | 8.49 |
Ideal 75/75 Series (Platinum NL)
| 1 month | 3.09 |
|---|---|
| 3 months | 7.67 |
| 6 months | 13.82 |
| YTD | 7.67 |
| 1 year | 11.69 |
| 3 years | 9.00 |
| 5 years | 8.89 |
| 10 years | — |
| Inception | 7.84 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| Ideal 75/75 Series (selected) | 3.05 | 7.54 | 13.53 | 7.54 | 11.12 | 8.45 | 8.35 | — | 7.31 |
| Ideal 75/75 Series (F-Class) | 3.14 | 7.77 | 14.08 | 7.77 | 12.26 | 9.60 | 9.51 | — | 8.49 |
| Ideal 75/75 Series (Platinum NL) | 3.09 | 7.67 | 13.82 | 7.67 | 11.69 | 9.00 | 8.89 | — | 7.84 |
Calendar Returns (%)
| Ideal 75/75 Series (selected) |
|---|
| Ideal 75/75 Series (F-Class) |
| Ideal 75/75 Series (Platinum NL) |
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| — | 6.89 | -9.37 | 20.16 | -0.13 | 26.72 | -4.00 | 5.75 |
| — | 8.11 | -8.39 | 21.44 | 0.98 | 28.09 | -2.97 | 6.88 |
| — | 7.36 | -8.93 | 20.71 | 0.37 | 27.37 | -3.52 | 6.29 |
Ideal 75/75 Series
| 2016 | — |
|---|---|
| 2017 | 6.89 |
| 2018 | -9.37 |
| 2019 | 20.16 |
| 2020 | -0.13 |
| 2021 | 26.72 |
| 2022 | -4.00 |
| 2023 | 5.75 |
Ideal 75/75 Series (F-Class)
| 2016 | — |
|---|---|
| 2017 | 8.11 |
| 2018 | -8.39 |
| 2019 | 21.44 |
| 2020 | 0.98 |
| 2021 | 28.09 |
| 2022 | -2.97 |
| 2023 | 6.88 |
Ideal 75/75 Series (Platinum NL)
| 2016 | — |
|---|---|
| 2017 | 7.36 |
| 2018 | -8.93 |
| 2019 | 20.71 |
| 2020 | 0.37 |
| 2021 | 27.37 |
| 2022 | -3.52 |
| 2023 | 6.29 |
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|
| Ideal 75/75 Series (selected) | — | 6.89 | -9.37 | 20.16 | -0.13 | 26.72 | -4.00 | 5.75 |
| Ideal 75/75 Series (F-Class) | — | 8.11 | -8.39 | 21.44 | 0.98 | 28.09 | -2.97 | 6.88 |
| Ideal 75/75 Series (Platinum NL) | — | 7.36 | -8.93 | 20.71 | 0.37 | 27.37 | -3.52 | 6.29 |
Portfolio Allocation as of March 31, 2024
Asset Allocation (%)
Asset Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Equities | 99.65 |
| Cash and equivalents | -0.24 |
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 | 70.94 |
| United States | 17.88 |
| United Kingdom | 3.83 |
| Netherlands | 2.84 |
| France | 2.04 |
| Ireland | 1.67 |
| Germany | 0.80 |
Sector Allocation (%)
Sector Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Financials | 28.62 |
| Energy | 15.26 |
| Industrials | 11.26 |
| Consumer staples | 8.49 |
| Information tech. | 7.58 |
| Communication serv. | 6.94 |
| Cons. discrectionary | 6.42 |
| Materials | 6.21 |
| Health care | 6.10 |
| Utilities | 3.13 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Royal Bank of Canada | 6.75 |
| Enbridge Inc. | 5.41 |
| Toronto-Dominion Bank Com New | 4.89 |
| Sun Life Financial Inc. | 4.89 |
| Suncor Energy Inc. | 4.50 |
| National Bank of Canada | 4.24 |
| Canadian Natural Resources Ltd. | 3.95 |
| Canadian National Railwaypany | 3.59 |
| Fortis Inc. | 3.12 |
| Intact Financial Corporation | 3.01 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2024/05/03 | $17.0523 |
| 2024/05/02 | $17.0333 |
| 2024/05/01 | $17.0141 |
| 2024/04/30 | $17.0570 |
| 2024/04/29 | $17.2210 |
| 2024/04/26 | $17.1938 |
| 2024/04/25 | $17.1435 |
| 2024/04/24 | $17.1453 |
| 2024/04/23 | $17.1911 |
| 2024/04/22 | $17.1440 |
| 2024/04/19 | $17.0530 |
| 2024/04/18 | $16.9702 |
| 2024/04/17 | $16.9478 |
| 2024/04/16 | $16.9648 |
| 2024/04/15 | $17.0069 |
| 2024/04/12 | $17.0906 |
| 2024/04/11 | $17.2631 |
| 2024/04/10 | $17.3311 |
| 2024/04/09 | $17.4403 |
| 2024/04/08 | $17.3560 |
| 2024/04/05 | $17.3593 |
| 2024/04/04 | $17.2211 |
| 2024/04/03 | $17.2994 |
| 2024/04/02 | $17.2603 |
| 2024/04/01 | $17.3618 |
| 2024/03/28 | $17.3785 |
| 2024/03/27 | $17.3765 |
| 2024/03/26 | $17.2455 |
| 2024/03/25 | $17.2341 |
| 2024/03/22 | $17.2594 |
| 2024/03/21 | $17.3311 |
| 2024/03/20 | $17.2646 |
| 2024/03/19 | $17.1922 |
| 2024/03/18 | $17.1238 |
| 2024/03/15 | $17.1393 |
| 2024/03/14 | $17.1568 |
| 2024/03/13 | $17.2086 |
| 2024/03/12 | $17.1776 |
| 2024/03/11 | $17.0752 |
| 2024/03/08 | $17.0586 |
| 2024/03/07 | $17.0807 |
| 2024/03/06 | $16.9534 |
| 2024/03/05 | $16.9277 |
| 2024/03/04 | $16.9296 |
| 2024/03/01 | $16.9991 |
| 2024/02/29 | $16.8638 |
| 2024/02/28 | $16.8190 |
| 2024/02/27 | $16.7895 |
| 2024/02/26 | $16.8033 |
| 2024/02/23 | $16.8831 |
| 2024/02/22 | $16.8088 |
| 2024/02/21 | $16.5840 |
| 2024/02/20 | $16.5410 |
| 2024/02/16 | $16.5494 |
| 2024/02/15 | $16.4998 |
| 2024/02/14 | $16.3096 |
| 2024/02/13 | $16.1052 |
| 2024/02/12 | $16.3373 |
| 2024/02/09 | $16.2852 |
| 2024/02/08 | $16.2105 |
| 2024/02/07 | $16.2282 |
| 2024/02/06 | $16.2376 |
| 2024/02/05 | $16.1676 |
| 2024/02/02 | $16.2936 |
| 2024/02/01 | $16.3791 |
| 2024/01/31 | $16.2507 |
| 2024/01/30 | $16.3943 |
| 2024/01/29 | $16.3581 |
| 2024/01/26 | $16.3227 |
| 2024/01/25 | $16.2736 |
| 2024/01/24 | $16.2074 |
| 2024/01/23 | $16.2069 |
| 2024/01/22 | $16.1640 |
| 2024/01/19 | $16.1327 |
| 2024/01/18 | $16.0679 |
| 2024/01/17 | $16.0012 |
| 2024/01/16 | $16.1371 |
| 2024/01/15 | $16.2073 |
| 2024/01/12 | $16.1747 |
| 2024/01/11 | $16.1815 |
| 2024/01/10 | $16.1930 |
| 2024/01/09 | $16.1944 |
| 2024/01/08 | $16.3049 |
| 2024/01/05 | $16.2403 |
| 2024/01/04 | $16.2211 |
| 2024/01/03 | $16.2084 |
| 2024/01/02 | $16.1798 |
| 2023/12/29 | $16.1607 |
| 2023/12/28 | $16.1224 |
| 2023/12/27 | $16.1550 |
| 2023/12/22 | $16.0825 |
| 2023/12/21 | $16.0266 |
| 2023/12/20 | $15.9057 |
| 2023/12/19 | $16.0770 |
| 2023/12/18 | $15.9245 |
| 2023/12/15 | $15.8580 |
| 2023/12/14 | $16.0262 |
| 2023/12/13 | $15.9995 |
| 2023/12/12 | $15.7741 |
| 2023/12/11 | $15.8997 |
| 2023/12/08 | $15.9023 |
| 2023/12/07 | $15.8498 |
| 2023/12/06 | $15.8099 |
| 2023/12/05 | $15.8616 |
| 2023/12/04 | $15.8828 |
| 2023/12/01 | $15.8867 |
| 2023/11/30 | $15.7188 |
| 2023/11/29 | $15.6526 |
| 2023/11/28 | $15.6164 |
| 2023/11/27 | $15.6447 |
| 2023/11/24 | $15.7367 |
| 2023/11/23 | $15.7308 |
| 2023/11/22 | $15.7329 |
| 2023/11/21 | $15.7263 |
| 2023/11/20 | $15.8256 |
| 2023/11/17 | $15.7819 |
| 2023/11/16 | $15.6779 |
| 2023/11/15 | $15.6655 |
| 2023/11/14 | $15.6654 |
| 2023/11/13 | $15.4437 |
| 2023/11/10 | $15.3794 |
| 2023/11/09 | $15.3564 |
| 2023/11/08 | $15.3133 |
| 2023/11/07 | $15.3366 |
| 2023/11/06 | $15.4399 |
| 2023/11/03 | $15.4762 |
| 2023/11/02 | $15.3929 |
| 2023/11/01 | $15.0771 |
| 2023/10/31 | $14.9545 |
| 2023/10/30 | $14.9379 |
| 2023/10/27 | $14.7685 |
| 2023/10/26 | $14.8930 |
| 2023/10/25 | $14.9231 |
| 2023/10/24 | $14.8870 |
| 2023/10/23 | $14.9169 |
| 2023/10/20 | $14.9610 |
| 2023/10/19 | $15.1568 |
| 2023/10/18 | $15.2298 |
| 2023/10/17 | $15.3989 |
| 2023/10/16 | $15.3964 |
| 2023/10/13 | $15.2738 |
| 2023/10/12 | $15.3246 |
| 2023/10/11 | $15.4459 |
| 2023/10/10 | $15.3484 |
| 2023/10/06 | $15.1824 |
| 2023/10/05 | $15.1288 |
| 2023/10/04 | $15.0342 |
| 2023/10/03 | $14.9643 |
| 2023/10/02 | $15.0917 |
| 2023/09/29 | $15.3075 |
| 2023/09/28 | $15.3550 |
| 2023/09/27 | $15.2346 |
| 2023/09/26 | $15.3055 |
| 2023/09/25 | $15.4635 |
| 2023/09/22 | $15.4405 |
| 2023/09/21 | $15.4605 |
| 2023/09/20 | $15.6719 |
| 2023/09/19 | $15.6806 |
| 2023/09/18 | $15.7994 |
| 2023/09/15 | $15.8820 |
| 2023/09/14 | $15.8735 |
| 2023/09/13 | $15.6741 |
| 2023/09/12 | $15.6140 |
| 2023/09/11 | $15.6455 |
| 2023/09/08 | $15.6130 |
| 2023/09/07 | $15.6174 |
| 2023/09/06 | $15.6701 |
| 2023/09/05 | $15.7902 |
| 2023/09/01 | $15.8820 |
| 2023/08/31 | $15.7572 |
| 2023/08/30 | $15.8576 |
| 2023/08/29 | $15.8453 |
| 2023/08/28 | $15.6650 |
| 2023/08/25 | $15.5479 |
| 2023/08/24 | $15.4765 |
| 2023/08/23 | $15.5814 |
| 2023/08/22 | $15.4988 |
| 2023/08/21 | $15.6028 |
| 2023/08/18 | $15.6500 |
| 2023/08/17 | $15.6130 |
| 2023/08/16 | $15.6713 |
| 2023/08/15 | $15.6944 |
| 2023/08/14 | $15.9320 |
| 2023/08/11 | $16.0070 |
| 2023/08/10 | $15.9888 |
| 2023/08/09 | $15.9605 |
| 2023/08/08 | $15.9065 |
| 2023/08/04 | $15.8946 |
| 2023/08/03 | $15.8352 |
| 2023/08/02 | $15.9551 |
| 2023/08/01 | $16.1631 |
| 2023/07/31 | $16.1921 |
| 2023/07/28 | $16.1890 |
| 2023/07/27 | $16.0968 |
| 2023/07/26 | $16.1874 |
| 2023/07/25 | $16.2014 |
| 2023/07/24 | $16.2165 |
| 2023/07/21 | $16.1936 |
| 2023/07/20 | $16.1104 |
| 2023/07/19 | $16.0912 |
| 2023/07/18 | $16.0046 |
| 2023/07/17 | $15.8955 |
| 2023/07/14 | $15.9482 |
| 2023/07/13 | $15.9212 |
| 2023/07/12 | $15.8211 |
| 2023/07/11 | $15.7679 |
| 2023/07/10 | $15.7310 |
| 2023/07/07 | $15.7594 |
| 2023/07/06 | $15.7534 |
| 2023/07/05 | $15.9194 |
| 2023/07/04 | $15.9652 |
| 2023/06/30 | $15.9460 |
| 2023/06/29 | $15.7696 |
| 2023/06/28 | $15.6958 |
| 2023/06/27 | $15.6524 |
| 2023/06/26 | $15.5087 |
| 2023/06/23 | $15.3769 |
| 2023/06/22 | $15.5083 |
| 2023/06/21 | $15.5773 |
| 2023/06/20 | $15.5774 |
| 2023/06/19 | $15.7105 |
| 2023/06/16 | $15.7354 |
| 2023/06/15 | $15.7729 |
| 2023/06/14 | $15.6825 |
| 2023/06/13 | $15.7038 |
| 2023/06/12 | $15.6132 |
| 2023/06/09 | $15.5685 |
| 2023/06/08 | $15.6013 |
| 2023/06/07 | $15.5740 |
| 2023/06/06 | $15.5830 |
| 2023/06/05 | $15.5298 |
| 2023/06/02 | $15.6099 |
| 2023/06/01 | $15.3211 |
| 2023/05/31 | $15.2582 |
| 2023/05/30 | $15.4040 |
| 2023/05/29 | $15.5627 |
| 2023/05/26 | $15.5128 |
| 2023/05/25 | $15.4053 |
| 2023/05/24 | $15.4792 |
| 2023/05/23 | $15.6417 |
| 2023/05/19 | $15.7750 |
| 2023/05/18 | $15.7295 |
| 2023/05/17 | $15.6560 |
| 2023/05/16 | $15.5637 |
| 2023/05/15 | $15.7625 |
| 2023/05/12 | $15.7101 |
| 2023/05/11 | $15.6855 |
| 2023/05/10 | $15.6999 |
| 2023/05/09 | $15.7377 |
| 2023/05/08 | $15.7447 |
| 2023/05/05 | $15.7788 |
| 2023/05/04 | $15.5768 |
| 2023/05/03 | $15.7677 |
| 2023/05/02 | $15.8293 |
| 2023/05/01 | $16.0203 |
| 2023/04/28 | $16.0377 |
| 2023/04/27 | $15.9524 |
| 2023/04/26 | $15.7922 |
| 2023/04/25 | $15.8369 |
| 2023/04/24 | $16.0080 |
| 2023/04/21 | $16.0062 |
| 2023/04/20 | $15.9552 |
| 2023/04/19 | $16.0071 |
| 2023/04/18 | $16.0118 |
| 2023/04/17 | $15.9919 |
| 2023/04/14 | $15.9395 |
| 2023/04/13 | $15.9791 |
| 2023/04/12 | $15.9057 |
| 2023/04/11 | $15.8939 |
| 2023/04/10 | $15.7957 |
| 2023/04/06 | $15.7460 |
| 2023/04/05 | $15.6967 |
| 2023/04/04 | $15.7246 |
| 2023/04/03 | $15.7685 |
| 2023/03/31 | $15.6394 |
| 2023/03/30 | $15.5104 |
| 2023/03/29 | $15.4181 |
| 2023/03/28 | $15.2871 |
| 2023/03/27 | $15.2979 |
| 2023/03/24 | $15.1978 |
| 2023/03/23 | $15.1546 |
| 2023/03/22 | $15.2435 |
| 2023/03/21 | $15.3669 |
| 2023/03/20 | $15.2373 |
| 2023/03/17 | $15.1254 |
| 2023/03/16 | $15.2869 |
| 2023/03/15 | $15.1430 |
| 2023/03/14 | $15.3738 |
| 2023/03/13 | $15.2674 |
| 2023/03/10 | $15.4363 |
| 2023/03/09 | $15.6560 |
| 2023/03/08 | $15.8591 |
| 2023/03/07 | $15.7984 |
| 2023/03/06 | $15.9786 |
| 2023/03/03 | $15.9903 |
| 2023/03/02 | $15.8120 |
| 2023/03/01 | $15.7595 |
| 2023/02/28 | $15.7577 |
| 2023/02/27 | $15.8081 |
| 2023/02/24 | $15.8154 |
| 2023/02/23 | $15.8067 |
| 2023/02/22 | $15.7809 |
| 2023/02/21 | $15.8031 |
| 2023/02/17 | $16.0264 |
| 2023/02/16 | $16.0401 |
| 2023/02/15 | $16.1152 |
| 2023/02/14 | $16.0828 |
| 2023/02/13 | $16.1266 |
| 2023/02/10 | $15.9943 |
| 2023/02/09 | $15.9627 |
| 2023/02/08 | $16.0333 |
| 2023/02/07 | $16.1328 |
| 2023/02/06 | $16.0867 |
| 2023/02/03 | $16.1348 |
| 2023/02/02 | $16.1346 |
| 2023/02/01 | $16.0947 |
| 2023/01/31 | $16.0877 |
| 2023/01/30 | $15.9101 |
| 2023/01/27 | $16.0224 |
| 2023/01/26 | $16.0318 |
| 2023/01/25 | $15.9439 |
| 2023/01/24 | $16.0130 |
| 2023/01/23 | $16.0407 |
| 2023/01/20 | $15.9869 |
| 2023/01/19 | $15.8438 |
| 2023/01/18 | $15.9116 |
| 2023/01/17 | $16.0408 |
| 2023/01/16 | $15.9751 |
| 2023/01/13 | $15.9560 |
| 2023/01/12 | $15.8926 |
| 2023/01/11 | $15.7644 |
| 2023/01/10 | $15.5822 |
| 2023/01/09 | $15.5473 |
| 2023/01/06 | $15.5420 |
| 2023/01/05 | $15.3033 |
| 2023/01/04 | $15.3964 |
| 2023/01/03 | $15.3085 |
| 2022/12/30 | $15.2821 |
| 2022/12/29 | $15.3687 |
| 2022/12/28 | $15.1848 |
| 2022/12/23 | $15.3855 |
| 2022/12/22 | $15.2711 |
| 2022/12/21 | $15.4154 |
| 2022/12/20 | $15.2285 |
| 2022/12/19 | $15.1704 |
| 2022/12/16 | $15.3286 |
| 2022/12/15 | $15.4932 |
| 2022/12/14 | $15.6722 |
| 2022/12/13 | $15.7712 |
| 2022/12/12 | $15.7863 |
| 2022/12/09 | $15.6746 |
| 2022/12/08 | $15.6845 |
| 2022/12/07 | $15.6393 |
| 2022/12/06 | $15.6723 |
| 2022/12/05 | $15.8351 |
| 2022/12/02 | $16.0029 |
| 2022/12/01 | $16.0288 |
| 2022/11/30 | $16.0106 |
| 2022/11/29 | $15.8601 |
| 2022/11/28 | $15.8546 |
| 2022/11/25 | $16.0238 |
| 2022/11/24 | $15.9668 |
| 2022/11/23 | $15.9457 |
| 2022/11/22 | $15.9234 |
| 2022/11/21 | $15.7644 |
| 2022/11/18 | $15.7377 |
| 2022/11/17 | $15.6525 |
| 2022/11/16 | $15.6477 |
| 2022/11/15 | $15.6354 |
| 2022/11/14 | $15.5479 |
| 2022/11/11 | $15.6691 |
| 2022/11/10 | $15.6482 |
| 2022/11/09 | $15.1796 |
| 2022/11/08 | $15.3700 |
| 2022/11/07 | $15.3499 |
| 2022/11/04 | $15.2879 |
| 2022/11/03 | $15.1037 |
| 2022/11/02 | $15.1295 |
| 2022/11/01 | $15.3250 |
| 2022/10/31 | $15.3194 |
| 2022/10/28 | $15.3589 |
| 2022/10/27 | $15.1531 |
| 2022/10/26 | $15.1369 |
| 2022/10/25 | $15.0867 |
| 2022/10/24 | $14.9307 |
| 2022/10/21 | $14.8304 |
| 2022/10/20 | $14.6032 |
| 2022/10/19 | $14.7248 |
| 2022/10/18 | $14.8180 |
| 2022/10/17 | $14.6517 |
| 2022/10/14 | $14.4085 |
| 2022/10/13 | $14.6183 |
| 2022/10/12 | $14.2229 |
| 2022/10/11 | $14.2746 |
| 2022/10/07 | $14.4975 |
| 2022/10/06 | $14.7611 |
| 2022/10/05 | $15.0377 |
| 2022/10/04 | $15.1095 |
| 2022/10/03 | $14.7505 |
| 2022/09/30 | $14.4207 |
| 2022/09/29 | $14.4846 |
| 2022/09/28 | $14.6870 |
| 2022/09/27 | $14.4828 |
| 2022/09/26 | $14.5357 |
| 2022/09/23 | $14.6550 |
| 2022/09/22 | $14.9957 |
| 2022/09/21 | $15.0580 |
| 2022/09/20 | $15.2216 |
| 2022/09/19 | $15.3293 |
| 2022/09/16 | $15.2381 |
| 2022/09/15 | $15.3173 |
| 2022/09/14 | $15.4386 |
| 2022/09/13 | $15.4205 |
| 2022/09/12 | $15.7311 |
| 2022/09/09 | $15.5828 |
| 2022/09/08 | $15.3602 |
| 2022/09/07 | $15.2718 |
| 2022/09/06 | $15.1358 |
| 2022/09/02 | $15.2496 |
| 2022/09/01 | $15.2537 |
| 2022/08/31 | $15.3034 |
| 2022/08/30 | $15.4377 |
| 2022/08/29 | $15.6404 |
| 2022/08/26 | $15.6755 |
| 2022/08/25 | $15.8874 |
| 2022/08/24 | $15.7519 |
| 2022/08/23 | $15.7476 |
| 2022/08/22 | $15.8108 |
| 2022/08/19 | $15.9852 |
| 2022/08/18 | $16.0379 |
| 2022/08/17 | $15.9851 |
| 2022/08/16 | $15.9931 |
| 2022/08/15 | $15.9174 |
| 2022/08/12 | $15.8783 |
| 2022/08/11 | $15.7076 |
| 2022/08/10 | $15.6441 |
| 2022/08/09 | $15.4287 |
| 2022/08/08 | $15.4453 |
| 2022/08/05 | $15.4757 |
| 2022/08/04 | $15.4334 |
| 2022/08/03 | $15.4384 |
| 2022/08/02 | $15.3837 |
| 2022/07/29 | $15.5171 |
| 2022/07/28 | $15.3423 |
| 2022/07/27 | $15.1996 |
| 2022/07/26 | $14.9855 |
| 2022/07/25 | $15.1003 |
| 2022/07/22 | $15.0033 |
| 2022/07/21 | $15.0491 |
| 2022/07/20 | $14.9826 |
| 2022/07/19 | $14.9421 |
| 2022/07/18 | $14.6489 |
| 2022/07/15 | $14.6358 |
| 2022/07/14 | $14.5498 |
| 2022/07/13 | $14.6975 |
| 2022/07/12 | $14.7845 |
| 2022/07/11 | $14.9137 |
| 2022/07/08 | $15.0027 |
| 2022/07/07 | $15.0079 |
| 2022/07/06 | $14.8673 |
| 2022/07/05 | $14.8946 |
| 2022/07/04 | $14.9678 |
| 2022/06/30 | $14.8996 |
| 2022/06/29 | $14.9434 |
| 2022/06/28 | $14.9563 |
| 2022/06/27 | $15.0148 |
| 2022/06/24 | $14.9082 |
| 2022/06/23 | $14.6839 |
| 2022/06/22 | $14.8059 |
| 2022/06/21 | $14.9407 |
| 2022/06/20 | $14.8739 |
| 2022/06/17 | $14.7003 |
| 2022/06/16 | $14.7403 |
| 2022/06/15 | $15.1226 |
| 2022/06/14 | $15.0657 |
| 2022/06/13 | $15.1420 |
| 2022/06/10 | $15.4674 |
| 2022/06/09 | $15.7193 |
| 2022/06/08 | $15.8622 |
| 2022/06/07 | $15.9905 |
| 2022/06/06 | $15.9270 |
| 2022/06/03 | $15.9164 |
| 2022/06/02 | $16.0607 |
| 2022/06/01 | $15.8990 |
| 2022/05/31 | $15.9472 |
| 2022/05/30 | $16.0723 |
| 2022/05/27 | $16.0078 |
| 2022/05/26 | $15.8381 |
| 2022/05/25 | $15.7587 |
| 2022/05/24 | $15.6789 |
| 2022/05/20 | $15.5151 |
| 2022/05/19 | $15.4545 |
| 2022/05/18 | $15.5366 |
| 2022/05/17 | $15.8434 |
| 2022/05/16 | $15.6385 |
| 2022/05/13 | $15.5468 |
| 2022/05/12 | $15.3254 |
| 2022/05/11 | $15.3748 |
| 2022/05/10 | $15.4156 |
| 2022/05/09 | $15.4631 |
| 2022/05/06 | $15.8378 |
| 2022/05/05 | $15.8335 |
| 2022/05/04 | $16.1414 |
| 2022/05/03 | $15.9123 |
| 2022/05/02 | $15.8034 |
| 2022/04/29 | $15.8280 |
| 2022/04/28 | $16.1785 |
| 2022/04/27 | $15.8513 |
| 2022/04/26 | $15.7903 |
| 2022/04/25 | $16.0114 |
| 2022/04/22 | $16.0449 |
| 2022/04/21 | $16.3648 |
| 2022/04/20 | $16.5264 |
| 2022/04/19 | $16.4234 |
| 2022/04/18 | $16.3074 |
| 2022/04/14 | $16.3235 |
| 2022/04/13 | $16.3455 |
| 2022/04/12 | $16.3046 |
| 2022/04/11 | $16.4060 |
| 2022/04/08 | $16.5215 |
| 2022/04/07 | $16.4898 |
| 2022/04/06 | $16.4208 |
| 2022/04/05 | $16.4829 |
| 2022/04/04 | $16.5407 |
| 2022/04/01 | $16.4662 |
| 2022/03/31 | $16.4291 |
| 2022/03/30 | $16.5599 |
| 2022/03/29 | $16.5684 |
| 2022/03/28 | $16.5254 |
| 2022/03/25 | $16.5082 |
| 2022/03/24 | $16.4175 |
| 2022/03/23 | $16.3803 |
| 2022/03/22 | $16.5650 |
| 2022/03/21 | $16.5129 |
| 2022/03/18 | $16.4171 |
| 2022/03/17 | $16.3700 |
| 2022/03/16 | $16.1973 |
| 2022/03/15 | $16.1000 |
| 2022/03/14 | $16.0385 |
| 2022/03/11 | $16.0942 |
| 2022/03/10 | $16.1721 |
| 2022/03/09 | $16.1384 |
| 2022/03/08 | $15.9437 |
| 2022/03/07 | $16.0881 |
| 2022/03/04 | $16.2040 |
| 2022/03/03 | $16.0865 |
| 2022/03/02 | $16.1067 |
| 2022/03/01 | $15.8522 |
| 2022/02/28 | $15.9849 |
| 2022/02/25 | $16.0103 |
| 2022/02/24 | $15.7631 |
| 2022/02/23 | $15.7083 |
| 2022/02/22 | $15.8643 |
| 2022/02/18 | $15.9305 |
| 2022/02/17 | $16.0005 |
| 2022/02/16 | $16.1390 |
| 2022/02/15 | $16.1544 |
| 2022/02/14 | $16.0432 |
| 2022/02/11 | $16.1869 |
| 2022/02/10 | $16.2203 |
| 2022/02/09 | $16.3732 |
| 2022/02/08 | $16.2167 |
| 2022/02/07 | $16.0900 |
| 2022/02/04 | $16.1599 |
| 2022/02/03 | $16.1253 |
| 2022/02/02 | $16.2909 |
| 2022/02/01 | $16.1039 |
| 2022/01/31 | $16.0139 |
| 2022/01/28 | $15.8518 |
| 2022/01/27 | $15.6805 |
| 2022/01/26 | $15.6414 |
| 2022/01/25 | $15.5914 |
| 2022/01/24 | $15.5952 |
| 2022/01/21 | $15.6491 |
| 2022/01/20 | $15.8105 |
| 2022/01/19 | $15.9134 |
| 2022/01/18 | $16.0058 |
| 2022/01/17 | $16.1560 |
| 2022/01/14 | $16.0697 |
| 2022/01/13 | $16.0206 |
| 2022/01/12 | $16.0595 |
| 2022/01/11 | $16.0280 |
| 2022/01/10 | $15.9116 |
| 2022/01/07 | $15.9300 |
| 2022/01/06 | $15.9543 |
| 2022/01/05 | $15.9051 |
| 2022/01/04 | $15.9980 |
| 2021/12/31 | $15.9188 |
| 2021/12/30 | $15.9523 |
| 2021/12/29 | $16.0016 |
| 2021/12/24 | $15.8101 |
| 2021/12/23 | $15.7940 |
| 2021/12/22 | $15.7301 |
| 2021/12/21 | $15.6275 |
| 2021/12/20 | $15.4387 |
| 2021/12/17 | $15.5549 |
| 2021/12/16 | $15.6148 |
| 2021/12/15 | $15.6465 |
| 2021/12/14 | $15.4948 |
| 2021/12/13 | $15.5535 |
| 2021/12/10 | $15.6337 |
| 2021/12/09 | $15.5223 |
| 2021/12/08 | $15.5731 |
| 2021/12/07 | $15.6173 |
| 2021/12/06 | $15.4568 |
| 2021/12/03 | $15.3276 |
| 2021/12/02 | $15.3815 |
| 2021/12/01 | $15.0954 |
| 2021/11/30 | $15.1108 |
| 2021/11/29 | $15.4264 |
| 2021/11/26 | $15.3955 |
| 2021/11/25 | $15.6860 |
| 2021/11/24 | $15.6492 |
| 2021/11/23 | $15.6126 |
| 2021/11/22 | $15.5202 |
| 2021/11/19 | $15.5245 |
| 2021/11/18 | $15.5476 |
| 2021/11/17 | $15.5335 |
| 2021/11/16 | $15.5663 |
| 2021/11/15 | $15.5251 |
| 2021/11/12 | $15.5793 |
| 2021/11/11 | $15.5743 |
| 2021/11/10 | $15.5584 |
| 2021/11/09 | $15.6048 |
| 2021/11/08 | $15.6279 |
| 2021/11/05 | $15.5971 |
| 2021/11/04 | $15.5400 |
| 2021/11/03 | $15.4653 |
| 2021/11/02 | $15.4208 |
| 2021/11/01 | $15.4117 |
| 2021/10/29 | $15.4001 |
| 2021/10/28 | $15.4192 |
| 2021/10/27 | $15.3154 |
| 2021/10/26 | $15.4001 |
| 2021/10/25 | $15.3704 |
| 2021/10/22 | $15.3365 |
| 2021/10/21 | $15.2738 |
| 2021/10/20 | $15.2525 |
| 2021/10/19 | $15.1803 |
| 2021/10/18 | $15.1209 |
| 2021/10/15 | $15.1173 |
| 2021/10/14 | $15.0167 |
| 2021/10/13 | $14.8868 |
| 2021/10/12 | $14.8315 |
| 2021/10/08 | $14.8676 |
| 2021/10/07 | $14.8499 |
| 2021/10/06 | $14.7550 |
| 2021/10/05 | $14.7371 |
| 2021/10/04 | $14.6261 |
| 2021/10/01 | $14.7099 |
| 2021/09/30 | $14.5922 |
| 2021/09/29 | $14.7390 |
| 2021/09/28 | $14.6983 |
| 2021/09/27 | $14.8570 |
| 2021/09/24 | $14.8422 |
| 2021/09/23 | $14.8316 |
| 2021/09/22 | $14.7678 |
| 2021/09/21 | $14.6961 |
| 2021/09/20 | $14.6553 |
| 2021/09/17 | $14.8368 |
| 2021/09/16 | $14.9228 |
| 2021/09/15 | $14.9351 |
| 2021/09/14 | $14.8483 |
| 2021/09/13 | $14.9195 |
| 2021/09/10 | $14.8974 |
| 2021/09/09 | $14.9480 |
| 2021/09/08 | $14.9969 |
| 2021/09/07 | $14.9431 |
| 2021/09/03 | $14.9325 |
| 2021/09/02 | $14.9476 |
| 2021/09/01 | $14.8890 |
| 2021/08/31 | $14.8431 |
| 2021/08/30 | $14.8604 |
| 2021/08/27 | $14.8721 |
| 2021/08/26 | $14.8361 |
| 2021/08/25 | $14.9003 |
| 2021/08/24 | $14.8764 |
| 2021/08/23 | $14.8990 |
| 2021/08/20 | $14.9165 |
| 2021/08/19 | $14.8100 |
| 2021/08/18 | $14.7569 |
| 2021/08/17 | $14.8379 |
| 2021/08/16 | $14.8941 |
| 2021/08/13 | $14.8463 |
| 2021/08/12 | $14.8312 |
| 2021/08/11 | $14.8187 |
| 2021/08/10 | $14.7689 |
| 2021/08/09 | $14.7110 |
| 2021/08/06 | $14.6874 |
| 2021/08/05 | $14.6010 |
| 2021/08/04 | $14.5578 |
| 2021/08/03 | $14.6083 |
| 2021/07/30 | $14.5477 |
| 2021/07/29 | $14.5525 |
| 2021/07/28 | $14.5142 |
| 2021/07/27 | $14.5274 |
| 2021/07/26 | $14.5110 |
| 2021/07/23 | $14.5190 |
| 2021/07/22 | $14.4497 |
| 2021/07/21 | $14.4366 |
| 2021/07/20 | $14.4094 |
| 2021/07/19 | $14.2930 |
| 2021/07/16 | $14.4975 |
| 2021/07/15 | $14.5488 |
| 2021/07/14 | $14.5395 |
| 2021/07/13 | $14.5472 |
| 2021/07/12 | $14.5326 |
| 2021/07/09 | $14.5343 |
| 2021/07/08 | $14.4430 |
| 2021/07/07 | $14.5525 |
| 2021/07/06 | $14.5141 |
| 2021/07/05 | $14.5367 |
| 2021/07/02 | $14.5172 |
| 2021/06/30 | $14.4244 |
| 2021/06/29 | $14.4124 |
| 2021/06/28 | $14.3594 |
| 2021/06/25 | $14.3935 |
| 2021/06/24 | $14.3734 |
| 2021/06/23 | $14.3207 |
| 2021/06/22 | $14.3868 |
| 2021/06/21 | $14.3585 |
| 2021/06/18 | $14.2372 |
| 2021/06/17 | $14.3749 |
| 2021/06/16 | $14.4019 |
| 2021/06/15 | $14.4501 |
| 2021/06/14 | $14.4038 |
| 2021/06/11 | $14.3867 |
| 2021/06/10 | $14.3433 |
| 2021/06/09 | $14.3287 |
| 2021/06/08 | $14.3555 |
| 2021/06/07 | $14.3582 |
| 2021/06/04 | $14.3896 |
| 2021/06/03 | $14.2974 |
| 2021/06/02 | $14.2547 |
| 2021/06/01 | $14.2270 |
| 2021/05/31 | $14.1284 |
| 2021/05/28 | $14.1937 |
| 2021/05/27 | $14.1540 |
| 2021/05/26 | $14.1655 |
| 2021/05/25 | $14.0690 |
| 2021/05/21 | $14.0244 |
| 2021/05/20 | $14.0284 |
| 2021/05/19 | $13.9686 |
| 2021/05/18 | $14.0205 |
| 2021/05/17 | $14.0446 |
| 2021/05/14 | $14.0402 |
| 2021/05/13 | $13.9541 |
| 2021/05/12 | $13.8802 |
| 2021/05/11 | $14.0079 |
| 2021/05/10 | $14.1346 |
| 2021/05/07 | $14.1770 |
| 2021/05/06 | $14.1058 |
| 2021/05/05 | $14.0915 |
| 2021/05/04 | $14.0244 |
| 2021/05/03 | $14.0304 |
| 2021/04/30 | $13.9581 |
| 2021/04/29 | $14.0151 |
| 2021/04/28 | $13.9837 |
| 2021/04/27 | $14.0046 |
| 2021/04/26 | $13.9745 |
| 2021/04/23 | $14.0138 |
| 2021/04/22 | $13.9505 |
| 2021/04/21 | $14.0025 |
| 2021/04/20 | $13.9312 |
| 2021/04/19 | $13.9976 |
| 2021/04/16 | $14.0549 |
| 2021/04/15 | $14.0105 |
| 2021/04/14 | $13.9424 |
| 2021/04/13 | $13.9470 |
| 2021/04/12 | $13.9493 |
| 2021/04/09 | $13.9284 |
| 2021/04/08 | $13.8974 |
| 2021/04/07 | $13.8822 |
| 2021/04/06 | $13.8575 |
| 2021/04/05 | $13.8499 |
| 2021/04/01 | $13.7716 |
| 2021/03/31 | $13.6250 |
| 2021/03/30 | $13.6887 |
| 2021/03/29 | $13.7273 |
| 2021/03/26 | $13.7225 |
| 2021/03/25 | $13.6051 |
| 2021/03/24 | $13.5593 |
| 2021/03/23 | $13.5125 |
| 2021/03/22 | $13.5355 |
| 2021/03/19 | $13.5261 |
| 2021/03/18 | $13.5145 |
| 2021/03/17 | $13.5774 |
| 2021/03/16 | $13.5533 |
| 2021/03/15 | $13.5593 |
| 2021/03/12 | $13.5572 |
| 2021/03/11 | $13.5516 |
| 2021/03/10 | $13.5208 |
| 2021/03/09 | $13.4360 |
| 2021/03/08 | $13.3932 |
| 2021/03/05 | $13.2592 |
| 2021/03/04 | $13.0053 |
| 2021/03/03 | $13.0922 |
| 2021/03/02 | $13.0983 |
| 2021/03/01 | $13.0506 |
| 2021/02/26 | $12.8855 |
| 2021/02/25 | $13.0088 |
| 2021/02/24 | $13.1130 |
| 2021/02/23 | $13.0327 |
| 2021/02/22 | $13.0182 |
| 2021/02/19 | $13.0049 |
| 2021/02/18 | $13.0323 |
| 2021/02/17 | $13.0376 |
| 2021/02/16 | $13.0319 |
| 2021/02/12 | $13.0449 |
| 2021/02/11 | $13.0105 |
| 2021/02/10 | $13.0102 |
| 2021/02/09 | $13.0050 |
| 2021/02/08 | $12.9964 |
| 2021/02/05 | $12.9401 |
| 2021/02/04 | $12.9234 |
| 2021/02/03 | $12.8329 |
| 2021/02/02 | $12.8335 |
| 2021/02/01 | $12.6888 |
| 2021/01/29 | $12.5564 |
| 2021/01/28 | $12.7743 |
| 2021/01/27 | $12.6505 |
| 2021/01/26 | $12.8472 |
| 2021/01/25 | $12.8515 |
| 2021/01/22 | $12.8114 |
| 2021/01/21 | $12.8681 |
| 2021/01/20 | $12.9103 |
| 2021/01/19 | $12.8967 |
| 2021/01/18 | $12.8921 |
| 2021/01/15 | $12.8975 |
| 2021/01/14 | $12.8483 |
| 2021/01/13 | $12.8249 |
| 2021/01/12 | $12.8359 |
| 2021/01/11 | $12.8136 |
| 2021/01/08 | $12.8375 |
| 2021/01/07 | $12.8111 |
| 2021/01/06 | $12.7134 |
| 2021/01/05 | $12.6152 |
| 2021/01/04 | $12.5268 |
| 2020/12/31 | $12.5625 |
| 2020/12/30 | $12.5507 |
| 2020/12/29 | $12.5956 |
| 2020/12/24 | $12.6021 |
| 2020/12/23 | $12.5808 |
| 2020/12/22 | $12.5611 |
| 2020/12/21 | $12.5739 |
| 2020/12/18 | $12.6410 |
| 2020/12/17 | $12.6887 |
| 2020/12/16 | $12.6784 |
| 2020/12/15 | $12.6612 |
| 2020/12/14 | $12.6137 |
| 2020/12/11 | $12.6990 |
| 2020/12/10 | $12.6857 |
| 2020/12/09 | $12.7155 |
| 2020/12/08 | $12.6769 |
| 2020/12/07 | $12.6335 |
| 2020/12/04 | $12.6527 |
| 2020/12/03 | $12.5354 |
| 2020/12/02 | $12.5055 |
| 2020/12/01 | $12.4689 |
| 2020/11/30 | $12.3969 |
| 2020/11/27 | $12.5727 |
| 2020/11/26 | $12.5397 |
| 2020/11/25 | $12.5610 |
| 2020/11/24 | $12.5767 |
| 2020/11/23 | $12.4262 |
| 2020/11/20 | $12.3384 |
| 2020/11/19 | $12.3330 |
| 2020/11/18 | $12.2985 |
| 2020/11/17 | $12.3579 |
| 2020/11/16 | $12.3461 |
| 2020/11/13 | $12.2143 |
| 2020/11/12 | $12.1292 |
| 2020/11/11 | $12.2230 |
| 2020/11/10 | $12.1432 |
| 2020/11/09 | $11.9976 |
| 2020/11/06 | $11.6835 |
| 2020/11/05 | $11.7060 |
| 2020/11/04 | $11.6447 |
| 2020/11/03 | $11.5076 |
| 2020/11/02 | $11.4043 |
| 2020/10/30 | $11.3332 |
| 2020/10/29 | $11.4051 |
| 2020/10/28 | $11.3231 |
| 2020/10/27 | $11.5736 |
| 2020/10/26 | $11.6712 |
| 2020/10/23 | $11.8848 |
| 2020/10/22 | $11.8337 |
| 2020/10/21 | $11.7634 |
| 2020/10/20 | $11.8163 |
| 2020/10/19 | $11.8143 |
| 2020/10/16 | $11.9805 |
| 2020/10/15 | $11.9822 |
| 2020/10/14 | $11.9375 |
| 2020/10/13 | $11.9982 |
| 2020/10/09 | $11.9973 |
| 2020/10/08 | $12.0414 |
| 2020/10/07 | $11.9705 |
| 2020/10/06 | $11.8707 |
| 2020/10/05 | $11.9504 |
| 2020/10/02 | $11.8189 |
| 2020/10/01 | $11.8149 |
| 2020/09/30 | $11.8332 |
| 2020/09/29 | $11.8494 |
| 2020/09/28 | $11.9326 |
| 2020/09/25 | $11.8145 |
| 2020/09/24 | $11.6866 |
| 2020/09/23 | $11.6602 |
| 2020/09/22 | $11.8401 |
| 2020/09/21 | $11.7214 |
| 2020/09/18 | $11.8613 |
| 2020/09/17 | $11.9159 |
| 2020/09/16 | $11.9050 |
| 2020/09/15 | $11.9968 |
| 2020/09/14 | $11.9102 |
| 2020/09/11 | $11.8445 |
| 2020/09/10 | $11.7717 |
| 2020/09/09 | $11.9115 |
| 2020/09/08 | $11.7182 |
| 2020/09/04 | $11.8395 |
| 2020/09/03 | $11.9580 |
| 2020/09/02 | $12.1698 |
| 2020/09/01 | $12.0033 |
| 2020/08/31 | $11.9545 |
| 2020/08/28 | $12.1164 |
| 2020/08/27 | $12.1650 |
| 2020/08/26 | $12.1280 |
| 2020/08/25 | $12.0814 |
| 2020/08/24 | $12.1004 |
| 2020/08/21 | $11.9857 |
| 2020/08/20 | $11.9831 |
| 2020/08/19 | $11.9921 |
| 2020/08/18 | $11.9960 |
| 2020/08/17 | $11.9972 |
| 2020/08/14 | $12.0184 |
| 2020/08/13 | $12.0184 |
| 2020/08/12 | $12.1298 |
| 2020/08/11 | $12.0468 |
| 2020/08/10 | $12.0102 |
| 2020/08/07 | $11.9389 |
| 2020/08/06 | $11.8884 |
| 2020/08/05 | $11.8369 |
| 2020/08/04 | $11.7983 |
| 2020/07/31 | $11.6628 |
| 2020/07/30 | $11.7435 |
| 2020/07/29 | $11.7086 |
| 2020/07/28 | $11.5811 |
| 2020/07/27 | $11.6283 |
| 2020/07/24 | $11.5980 |
| 2020/07/23 | $11.6461 |
| 2020/07/22 | $11.7310 |
| 2020/07/21 | $11.7374 |
| 2020/07/20 | $11.7351 |
| 2020/07/17 | $11.7684 |
| 2020/07/16 | $11.7122 |
| 2020/07/15 | $11.6985 |
| 2020/07/14 | $11.5975 |
| 2020/07/13 | $11.4290 |
| 2020/07/10 | $11.3795 |
| 2020/07/09 | $11.2665 |
| 2020/07/08 | $11.3404 |
| 2020/07/07 | $11.3566 |
| 2020/07/06 | $11.4767 |
| 2020/07/03 | $11.4034 |
| 2020/07/02 | $11.4011 |
| 2020/06/30 | $11.3774 |
| 2020/06/29 | $11.3084 |
| 2020/06/26 | $11.1399 |
| 2020/06/25 | $11.3544 |
| 2020/06/24 | $11.2579 |
| 2020/06/23 | $11.4577 |
| 2020/06/22 | $11.4606 |
| 2020/06/19 | $11.4733 |
| 2020/06/18 | $11.5610 |
| 2020/06/17 | $11.5221 |
| 2020/06/16 | $11.5950 |
| 2020/06/15 | $11.4032 |
| 2020/06/12 | $11.3812 |
| 2020/06/11 | $11.2394 |
| 2020/06/10 | $11.7342 |
| 2020/06/09 | $11.8328 |
| 2020/06/08 | $11.9506 |
| 2020/06/05 | $11.8971 |
| 2020/06/04 | $11.6274 |
| 2020/06/03 | $11.6705 |
| 2020/06/02 | $11.5304 |
| 2020/06/01 | $11.3989 |
| 2020/05/29 | $11.4226 |
| 2020/05/28 | $11.4272 |
| 2020/05/27 | $11.4079 |
| 2020/05/26 | $11.2581 |
| 2020/05/25 | $11.1707 |
| 2020/05/22 | $11.0072 |
| 2020/05/21 | $10.9900 |
| 2020/05/20 | $11.0771 |
| 2020/05/19 | $11.0311 |
| 2020/05/15 | $10.8924 |
| 2020/05/14 | $10.8393 |
| 2020/05/13 | $10.7906 |
| 2020/05/12 | $11.1013 |
| 2020/05/11 | $11.3172 |
| 2020/05/08 | $11.1716 |
| 2020/05/07 | $11.0268 |
| 2020/05/06 | $11.0288 |
| 2020/05/05 | $11.0425 |
| 2020/05/04 | $10.9891 |
| 2020/05/01 | $10.9227 |
| 2020/04/30 | $11.0909 |
| 2020/04/29 | $11.3442 |
| 2020/04/28 | $11.0721 |
| 2020/04/27 | $11.0280 |
| 2020/04/24 | $10.8585 |
| 2020/04/23 | $10.7299 |
| 2020/04/22 | $10.7881 |
| 2020/04/21 | $10.5853 |
| 2020/04/20 | $10.9418 |
| 2020/04/17 | $11.0206 |
| 2020/04/16 | $10.7300 |
| 2020/04/15 | $10.7713 |
| 2020/04/14 | $11.0378 |
| 2020/04/13 | $10.8526 |
| 2020/04/09 | $10.9784 |
| 2020/04/08 | $10.8939 |
| 2020/04/07 | $10.7025 |
| 2020/04/06 | $10.6993 |
| 2020/04/03 | $10.1692 |
| 2020/04/02 | $10.3124 |
| 2020/04/01 | $10.0827 |
| 2020/03/31 | $10.4991 |
| 2020/03/30 | $10.3023 |
| 2020/03/27 | $9.9757 |
| 2020/03/26 | $10.4022 |
| 2020/03/25 | $10.0908 |
| 2020/03/24 | $9.6935 |
| 2020/03/23 | $8.7908 |
| 2020/03/20 | $9.3201 |
| 2020/03/19 | $9.5537 |
| 2020/03/18 | $9.2871 |
| 2020/03/17 | $9.8755 |
| 2020/03/16 | $9.5013 |
| 2020/03/13 | $10.6977 |
| 2020/03/12 | $9.5383 |
| 2020/03/11 | $10.7977 |
| 2020/03/10 | $11.2769 |
| 2020/03/09 | $10.8784 |
| 2020/03/06 | $11.9796 |
| 2020/03/05 | $12.1768 |
| 2020/03/04 | $12.4200 |
| 2020/03/03 | $12.0728 |
| 2020/03/02 | $12.2438 |
| 2020/02/28 | $11.9652 |
| 2020/02/27 | $12.1819 |
| 2020/02/26 | $12.5086 |
| 2020/02/25 | $12.5666 |
| 2020/02/24 | $12.8049 |
| 2020/02/21 | $13.0545 |
| 2020/02/20 | $13.1874 |
| 2020/02/19 | $13.1970 |
| 2020/02/18 | $13.1756 |
| 2020/02/14 | $13.2136 |
| 2020/02/13 | $13.2013 |
| 2020/02/12 | $13.2555 |
| 2020/02/11 | $13.2396 |
| 2020/02/10 | $13.2655 |
| 2020/02/07 | $13.1853 |
| 2020/02/06 | $13.2174 |
| 2020/02/05 | $13.1339 |
| 2020/02/04 | $13.0061 |
| 2020/02/03 | $12.8737 |
| 2020/01/31 | $12.7968 |
| 2020/01/30 | $12.9394 |
| 2020/01/29 | $12.9300 |
| 2020/01/28 | $12.9269 |
| 2020/01/27 | $12.8540 |
| 2020/01/24 | $12.9245 |
| 2020/01/23 | $12.9850 |
| 2020/01/22 | $12.9670 |
| 2020/01/21 | $12.9314 |
| 2020/01/20 | $12.9389 |
| 2020/01/17 | $12.9198 |
| 2020/01/16 | $12.8706 |
| 2020/01/15 | $12.7830 |
| 2020/01/14 | $12.7585 |
| 2020/01/13 | $12.7441 |
| 2020/01/10 | $12.6949 |
| 2020/01/09 | $12.7068 |
| 2020/01/08 | $12.6615 |
| 2020/01/07 | $12.5982 |
| 2020/01/06 | $12.6134 |
| 2020/01/03 | $12.5882 |
| 2020/01/02 | $12.6212 |
| 2019/12/31 | $12.5784 |
| 2019/12/30 | $12.5957 |
| 2019/12/27 | $12.6697 |
| 2019/12/24 | $12.6772 |
| 2019/12/23 | $12.6737 |
| 2019/12/20 | $12.6848 |
| 2019/12/19 | $12.6188 |
| 2019/12/18 | $12.6006 |
| 2019/12/17 | $12.6535 |
| 2019/12/16 | $12.6596 |
| 2019/12/13 | $12.6100 |
| 2019/12/12 | $12.6154 |
| 2019/12/11 | $12.5905 |
| 2019/12/10 | $12.6137 |
| 2019/12/09 | $12.6103 |
| 2019/12/06 | $12.6421 |
| 2019/12/05 | $12.5295 |
| 2019/12/04 | $12.5535 |
| 2019/12/03 | $12.5218 |
| 2019/12/02 | $12.5988 |
| 2019/11/29 | $12.6508 |
| 2019/11/28 | $12.6922 |
| 2019/11/27 | $12.6916 |
| 2019/11/26 | $12.6678 |
| 2019/11/25 | $12.6913 |
| 2019/11/22 | $12.6191 |
| 2019/11/21 | $12.6358 |
| 2019/11/20 | $12.6353 |
| 2019/11/19 | $12.6444 |
| 2019/11/18 | $12.6662 |
| 2019/11/15 | $12.6766 |
| 2019/11/14 | $12.5959 |
| 2019/11/13 | $12.6230 |
| 2019/11/12 | $12.5865 |
| 2019/11/11 | $12.5556 |
| 2019/11/08 | $12.5563 |
| 2019/11/07 | $12.4934 |
| 2019/11/06 | $12.4207 |
| 2019/11/05 | $12.3736 |
| 2019/11/04 | $12.3802 |
| 2019/11/01 | $12.3483 |
| 2019/10/31 | $12.2862 |
| 2019/10/30 | $12.3345 |
| 2019/10/29 | $12.2523 |
| 2019/10/28 | $12.2075 |
| 2019/10/25 | $12.1797 |
| 2019/10/24 | $12.1619 |
| 2019/10/23 | $12.1617 |
| 2019/10/22 | $12.2165 |
| 2019/10/21 | $12.2546 |
| 2019/10/18 | $12.2224 |
| 2019/10/17 | $12.2362 |
| 2019/10/16 | $12.2568 |
| 2019/10/15 | $12.2559 |
| 2019/10/11 | $12.2317 |
| 2019/10/10 | $12.2088 |
| 2019/10/09 | $12.1725 |
| 2019/10/08 | $12.0892 |
| 2019/10/07 | $12.2070 |
| 2019/10/04 | $12.2396 |
| 2019/10/03 | $12.1473 |
| 2019/10/02 | $12.0968 |
| 2019/10/01 | $12.2562 |
| 2019/09/30 | $12.3937 |
| 2019/09/27 | $12.3534 |
| 2019/09/26 | $12.3781 |
| 2019/09/25 | $12.3542 |
| 2019/09/24 | $12.3617 |
| 2019/09/23 | $12.3980 |
| 2019/09/20 | $12.4220 |
| 2019/09/19 | $12.4071 |
| 2019/09/18 | $12.3705 |
| 2019/09/17 | $12.3612 |
| 2019/09/16 | $12.3288 |
| 2019/09/13 | $12.3172 |
| 2019/09/12 | $12.2709 |
| 2019/09/11 | $12.2349 |
| 2019/09/10 | $12.1776 |
| 2019/09/09 | $12.1608 |
| 2019/09/06 | $12.1686 |
| 2019/09/05 | $12.1481 |
| 2019/09/04 | $12.0371 |
| 2019/09/03 | $12.0086 |
| 2019/08/30 | $12.0720 |
| 2019/08/29 | $12.0434 |
| 2019/08/28 | $11.9217 |
| 2019/08/27 | $11.8365 |
| 2019/08/26 | $11.7980 |
| 2019/08/23 | $11.7367 |
| 2019/08/22 | $11.9454 |
| 2019/08/21 | $11.9586 |
| 2019/08/20 | $11.8858 |
| 2019/08/19 | $11.9598 |
| 2019/08/16 | $11.8404 |
| 2019/08/15 | $11.7255 |
| 2019/08/14 | $11.7494 |
| 2019/08/13 | $11.9667 |
| 2019/08/12 | $11.8373 |
| 2019/08/09 | $11.9268 |
| 2019/08/08 | $11.9940 |
| 2019/08/07 | $11.8906 |
| 2019/08/06 | $11.8433 |
| 2019/08/02 | $11.9859 |
| 2019/08/01 | $12.0280 |
| 2019/07/31 | $12.0503 |
| 2019/07/30 | $12.1277 |
| 2019/07/29 | $12.1583 |
| 2019/07/26 | $12.1575 |
| 2019/07/25 | $12.1177 |
| 2019/07/24 | $12.1829 |
| 2019/07/23 | $12.1676 |
| 2019/07/22 | $12.1211 |
| 2019/07/19 | $12.1035 |
| 2019/07/18 | $12.1498 |
| 2019/07/17 | $12.1367 |
| 2019/07/16 | $12.1863 |
| 2019/07/15 | $12.2090 |
| 2019/07/12 | $12.2053 |
| 2019/07/11 | $12.2129 |
| 2019/07/10 | $12.1883 |
| 2019/07/09 | $12.1665 |
| 2019/07/08 | $12.1056 |
| 2019/07/05 | $12.1509 |
| 2019/07/04 | $12.1533 |
| 2019/07/03 | $12.1506 |
| 2019/07/02 | $12.0875 |
| 2019/06/28 | $11.9859 |
| 2019/06/27 | $11.9523 |
| 2019/06/26 | $11.9481 |
| 2019/06/25 | $11.9955 |
| 2019/06/24 | $12.0918 |
| 2019/06/21 | $12.0956 |
| 2019/06/20 | $12.1309 |
| 2019/06/19 | $12.0949 |
| 2019/06/18 | $12.0816 |
| 2019/06/17 | $12.0048 |
| 2019/06/14 | $12.0106 |
| 2019/06/13 | $11.9632 |
| 2019/06/12 | $11.9727 |
| 2019/06/11 | $11.9976 |
| 2019/06/10 | $12.0004 |
| 2019/06/07 | $12.0012 |
| 2019/06/06 | $11.9631 |
| 2019/06/05 | $11.9242 |
| 2019/06/04 | $11.8573 |
| 2019/06/03 | $11.7293 |
| 2019/05/31 | $11.7634 |
| 2019/05/30 | $11.8440 |
| 2019/05/29 | $11.8652 |
| 2019/05/28 | $11.9419 |
| 2019/05/27 | $11.9938 |
| 2019/05/24 | $11.9401 |
| 2019/05/23 | $11.8908 |
| 2019/05/22 | $11.9470 |
| 2019/05/21 | $12.0021 |
| 2019/05/17 | $11.9737 |
| 2019/05/16 | $11.9837 |
| 2019/05/15 | $11.8716 |
| 2019/05/14 | $11.8264 |
| 2019/05/13 | $11.7561 |
| 2019/05/10 | $11.8795 |
| 2019/05/09 | $11.8686 |
| 2019/05/08 | $11.8962 |
| 2019/05/07 | $11.8710 |
| 2019/05/06 | $11.9763 |
| 2019/05/03 | $11.9857 |
| 2019/05/02 | $11.9242 |
| 2019/05/01 | $11.9595 |
| 2019/04/30 | $12.0288 |
| 2019/04/29 | $12.0162 |
| 2019/04/26 | $12.0060 |
| 2019/04/25 | $11.9963 |
| 2019/04/24 | $11.9746 |
| 2019/04/23 | $12.0197 |
| 2019/04/22 | $11.9360 |
| 2019/04/18 | $11.9546 |
| 2019/04/17 | $11.9099 |
| 2019/04/16 | $11.9003 |
| 2019/04/15 | $11.8949 |
| 2019/04/12 | $11.8645 |
| 2019/04/11 | $11.8033 |
| 2019/04/10 | $11.7932 |
| 2019/04/09 | $11.7633 |
| 2019/04/08 | $11.8181 |
| 2019/04/05 | $11.8271 |
| 2019/04/04 | $11.7742 |
| 2019/04/03 | $11.7547 |
| 2019/04/02 | $11.7401 |
| 2019/04/01 | $11.7230 |
| 2019/03/29 | $11.6384 |
| 2019/03/28 | $11.6582 |
| 2019/03/27 | $11.6022 |
| 2019/03/26 | $11.6086 |
| 2019/03/25 | $11.5647 |
| 2019/03/22 | $11.6003 |
| 2019/03/21 | $11.7137 |
| 2019/03/20 | $11.6315 |
| 2019/03/19 | $11.6729 |
| 2019/03/18 | $11.7114 |
| 2019/03/15 | $11.6464 |
| 2019/03/14 | $11.6025 |
| 2019/03/13 | $11.5992 |
| 2019/03/12 | $11.5807 |
| 2019/03/11 | $11.5639 |
| 2019/03/08 | $11.4741 |
| 2019/03/07 | $11.5231 |
| 2019/03/06 | $11.5436 |
| 2019/03/05 | $11.5340 |
| 2019/03/04 | $11.5079 |
| 2019/03/01 | $11.5473 |
| 2019/02/28 | $11.4880 |
| 2019/02/27 | $11.5407 |
| 2019/02/26 | $11.5437 |
| 2019/02/25 | $11.5538 |
| 2019/02/22 | $11.5289 |
| 2019/02/21 | $11.5337 |
| 2019/02/20 | $11.5430 |
| 2019/02/19 | $11.5108 |
| 2019/02/15 | $11.4898 |
| 2019/02/14 | $11.3747 |
| 2019/02/13 | $11.3525 |
| 2019/02/12 | $11.3362 |
| 2019/02/11 | $11.2633 |
| 2019/02/08 | $11.2753 |
| 2019/02/07 | $11.3100 |
| 2019/02/06 | $11.3325 |
| 2019/02/05 | $11.3163 |
| 2019/02/04 | $11.2657 |
| 2019/02/01 | $11.2109 |
| 2019/01/31 | $11.2211 |
| 2019/01/30 | $11.1992 |
| 2019/01/29 | $11.1416 |
| 2019/01/28 | $11.0969 |
| 2019/01/25 | $11.1063 |
| 2019/01/24 | $11.0695 |
| 2019/01/23 | $11.0442 |
| 2019/01/22 | $11.0422 |
| 2019/01/21 | $11.1173 |
| 2019/01/18 | $11.1063 |
| 2019/01/17 | $11.0232 |
| 2019/01/16 | $10.9431 |
| 2019/01/15 | $10.9147 |
| 2019/01/14 | $10.8095 |
| 2019/01/11 | $10.8186 |
| 2019/01/10 | $10.7946 |
| 2019/01/09 | $10.7179 |
| 2019/01/08 | $10.6175 |
| 2019/01/07 | $10.5499 |
| 2019/01/04 | $10.5140 |
| 2019/01/03 | $10.3427 |
| 2019/01/02 | $10.4580 |
| 2018/12/31 | $10.4682 |
| 2018/12/28 | $10.3797 |
| 2018/12/27 | $10.3220 |
| 2018/12/24 | $9.9913 |
| 2018/12/21 | $10.1808 |
| 2018/12/20 | $10.3409 |
| 2018/12/19 | $10.4636 |
| 2018/12/18 | $10.5402 |
| 2018/12/17 | $10.5484 |
| 2018/12/14 | $10.7586 |
| 2018/12/13 | $10.8999 |
| 2018/12/12 | $10.8929 |
| 2018/12/11 | $10.8224 |
| 2018/12/10 | $10.8492 |
| 2018/12/07 | $10.8721 |
| 2018/12/06 | $11.0060 |
| 2018/12/05 | $11.1644 |
| 2018/12/04 | $11.0717 |
| 2018/12/03 | $11.2428 |
| 2018/11/30 | $11.1988 |
| 2018/11/29 | $11.1604 |
| 2018/11/28 | $11.1532 |
| 2018/11/27 | $10.9682 |
| 2018/11/26 | $10.9637 |
| 2018/11/23 | $10.9470 |
| 2018/11/22 | $10.9599 |
| 2018/11/21 | $10.9799 |
| 2018/11/20 | $10.8565 |
| 2018/11/19 | $10.9993 |
| 2018/11/16 | $11.0572 |
| 2018/11/15 | $11.0396 |
| 2018/11/14 | $11.0198 |
| 2018/11/13 | $11.0425 |
| 2018/11/12 | $11.0748 |
| 2018/11/09 | $11.1928 |
| 2018/11/08 | $11.2265 |
| 2018/11/07 | $11.2383 |
| 2018/11/06 | $11.1736 |
| 2018/11/05 | $11.1151 |
| 2018/11/02 | $11.0267 |
| 2018/11/01 | $11.0989 |
| 2018/10/31 | $11.0325 |
| 2018/10/30 | $10.9574 |
| 2018/10/29 | $10.8382 |
| 2018/10/26 | $10.9288 |
| 2018/10/25 | $10.9950 |
| 2018/10/24 | $10.9171 |
| 2018/10/23 | $11.1463 |
| 2018/10/22 | $11.2068 |
| 2018/10/19 | $11.2363 |
| 2018/10/18 | $11.1946 |
| 2018/10/17 | $11.2955 |
| 2018/10/16 | $11.3304 |
| 2018/10/15 | $11.1620 |
| 2018/10/12 | $11.1978 |
| 2018/10/11 | $11.1017 |
| 2018/10/10 | $11.3021 |
| 2018/10/09 | $11.5384 |
| 2018/10/05 | $11.5972 |
| 2018/10/04 | $11.6386 |
| 2018/10/03 | $11.6590 |
| 2018/10/02 | $11.6501 |
| 2018/10/01 | $11.7095 |
| 2018/09/28 | $11.6968 |
| 2018/09/27 | $11.7827 |
| 2018/09/26 | $11.7578 |
| 2018/09/25 | $11.7718 |
| 2018/09/24 | $11.8166 |
| 2018/09/21 | $11.8592 |
| 2018/09/20 | $11.8325 |
| 2018/09/19 | $11.7930 |
| 2018/09/18 | $11.8090 |
| 2018/09/17 | $11.7492 |
| 2018/09/14 | $11.7341 |
| 2018/09/13 | $11.7248 |
| 2018/09/12 | $11.7056 |
| 2018/09/11 | $11.7552 |
| 2018/09/10 | $11.7181 |
| 2018/09/07 | $11.7219 |
| 2018/09/06 | $11.7586 |
| 2018/09/05 | $11.7358 |
| 2018/09/04 | $11.7284 |
| 2018/08/31 | $11.7600 |
| 2018/08/30 | $11.8112 |
| 2018/08/29 | $11.8245 |
| 2018/08/28 | $11.8051 |
| 2018/08/27 | $11.8461 |
| 2018/08/23 | $11.7937 |
| 2018/08/22 | $11.7937 |
| 2018/08/21 | $11.7786 |
| 2018/08/20 | $11.7835 |
| 2018/08/17 | $11.7908 |
| 2018/08/16 | $11.7534 |
| 2018/08/15 | $11.6990 |
| 2018/08/14 | $11.7868 |
| 2018/08/13 | $11.7089 |
| 2018/08/10 | $11.7224 |
| 2018/08/09 | $11.7976 |
| 2018/08/07 | $11.7385 |
| 2018/08/03 | $11.7773 |
| 2018/08/02 | $11.7411 |
| 2018/08/01 | $11.7377 |
| 2018/07/31 | $11.7482 |
| 2018/07/30 | $11.6837 |
| 2018/07/27 | $11.7296 |
| 2018/07/26 | $11.7550 |
| 2018/07/25 | $11.7151 |
| 2018/07/24 | $11.6545 |
| 2018/07/23 | $11.6414 |
| 2018/07/20 | $11.6324 |
| 2018/07/19 | $11.6839 |
| 2018/07/18 | $11.6505 |
| 2018/07/17 | $11.6467 |
| 2018/07/16 | $11.6198 |
| 2018/07/13 | $11.6399 |
| 2018/07/12 | $11.6381 |
| 2018/07/11 | $11.5462 |
| 2018/07/10 | $11.5986 |
| 2018/07/09 | $11.5360 |
| 2018/07/06 | $11.4800 |
| 2018/07/05 | $11.4275 |
| 2018/07/04 | $11.4045 |
| 2018/07/03 | $11.3676 |
| 2018/06/29 | $11.3911 |
| 2018/06/28 | $11.3514 |
| 2018/06/27 | $11.3458 |
| 2018/06/26 | $11.3695 |
| 2018/06/25 | $11.3168 |
| 2018/06/22 | $11.4599 |
| 2018/06/21 | $11.3973 |
| 2018/06/20 | $11.4658 |
| 2018/06/19 | $11.4295 |
| 2018/06/18 | $11.4503 |
| 2018/06/15 | $11.4125 |
| 2018/06/14 | $11.4107 |
| 2018/06/13 | $11.3861 |
| 2018/06/12 | $11.4230 |
| 2018/06/11 | $11.4004 |
| 2018/06/08 | $11.3717 |
| 2018/06/07 | $11.3558 |
| 2018/06/06 | $11.3523 |
| 2018/06/05 | $11.3175 |
| 2018/06/04 | $11.2954 |
| 2018/06/01 | $11.2805 |
| 2018/05/31 | $11.2642 |
| 2018/05/30 | $11.2645 |
| 2018/05/29 | $11.1672 |
| 2018/05/28 | $11.2624 |
| 2018/05/25 | $11.2990 |
| 2018/05/24 | $11.3016 |
| 2018/05/23 | $11.3276 |
| 2018/05/22 | $11.3183 |
| 2018/05/18 | $11.3281 |
| 2018/05/17 | $11.3232 |
| 2018/05/16 | $11.3035 |
| 2018/05/15 | $11.2895 |
| 2018/05/14 | $11.3054 |
| 2018/05/11 | $11.2652 |
| 2018/05/10 | $11.2573 |
| 2018/05/09 | $11.2113 |
| 2018/05/08 | $11.1723 |
| 2018/05/07 | $11.1870 |
| 2018/05/04 | $11.1459 |
| 2018/05/03 | $11.0791 |
| 2018/05/02 | $11.0898 |
| 2018/05/01 | $11.1118 |
| 2018/04/30 | $11.1035 |
| 2018/04/27 | $11.1693 |
| 2018/04/26 | $11.1421 |
| 2018/04/25 | $11.0575 |
| 2018/04/24 | $11.0343 |
| 2018/04/23 | $11.1003 |
| 2018/04/19 | $11.0353 |
| 2018/04/18 | $11.0793 |
| 2018/04/17 | $10.9914 |
| 2018/04/16 | $10.9393 |
| 2018/04/13 | $10.9153 |
| 2018/04/12 | $10.9318 |
| 2018/04/11 | $10.8997 |
| 2018/04/10 | $10.9292 |
| 2018/04/09 | $10.8966 |
| 2018/04/06 | $10.8857 |
| 2018/04/05 | $11.0249 |
| 2018/04/04 | $10.9189 |
| 2018/04/03 | $10.8865 |
| 2018/04/02 | $10.8701 |
| 2018/03/29 | $10.9999 |
| 2018/03/28 | $10.8785 |
| 2018/03/27 | $10.8668 |
| 2018/03/26 | $10.9319 |
| 2018/03/23 | $10.8489 |
| 2018/03/22 | $11.0203 |
| 2018/03/21 | $11.2038 |
| 2018/03/20 | $11.2041 |
| 2018/03/19 | $11.2044 |
| 2018/03/16 | $11.3077 |
| 2018/03/15 | $11.2862 |
| 2018/03/14 | $11.2613 |
| 2018/03/13 | $11.2822 |
| 2018/03/12 | $11.2278 |
| 2018/03/09 | $11.2495 |
| 2018/03/08 | $11.1922 |
| 2018/03/07 | $11.1467 |
| 2018/03/06 | $11.1680 |
| 2018/03/05 | $11.1751 |
| 2018/03/02 | $11.0878 |
| 2018/03/01 | $11.0817 |
| 2018/02/28 | $11.1332 |
| 2018/02/27 | $11.2766 |
| 2018/02/26 | $11.3061 |
| 2018/02/23 | $11.2386 |
| 2018/02/22 | $11.1515 |
| 2018/02/21 | $11.1328 |
| 2018/02/20 | $11.1145 |
| 2018/02/16 | $11.1437 |
| 2018/02/15 | $11.1075 |
| 2018/02/14 | $11.0573 |
| 2018/02/13 | $10.9939 |
| 2018/02/12 | $11.0263 |
| 2018/02/09 | $10.9291 |
| 2018/02/08 | $10.8813 |
| 2018/02/07 | $11.1275 |
| 2018/02/06 | $11.1578 |
| 2018/02/05 | $11.1057 |
| 2018/02/02 | $11.3405 |
| 2018/02/01 | $11.5115 |
| 2018/01/31 | $11.5421 |
| 2018/01/30 | $11.5345 |
| 2018/01/29 | $11.6394 |
| 2018/01/26 | $11.7282 |
| 2018/01/25 | $11.6815 |
| 2018/01/24 | $11.7101 |
| 2018/01/23 | $11.7411 |
| 2018/01/22 | $11.7474 |
| 2018/01/19 | $11.7339 |
| 2018/01/18 | $11.6812 |
| 2018/01/17 | $11.6881 |
| 2018/01/16 | $11.6320 |
| 2018/01/15 | $11.6778 |
| 2018/01/12 | $11.6785 |
| 2018/01/11 | $11.6529 |
| 2018/01/10 | $11.6012 |
| 2018/01/09 | $11.6342 |
| 2018/01/08 | $11.6025 |
| 2018/01/05 | $11.6158 |
| 2018/01/04 | $11.6389 |
| 2018/01/03 | $11.6057 |
| 2018/01/02 | $11.5673 |
| 2017/12/29 | $11.5502 |
| 2017/12/28 | $11.5707 |
| 2017/12/27 | $11.5462 |
| 2017/12/22 | $11.5326 |
| 2017/12/21 | $11.5386 |
| 2017/12/20 | $11.5360 |
| 2017/12/19 | $11.5288 |
| 2017/12/18 | $11.5254 |
| 2017/12/15 | $11.4836 |
| 2017/12/14 | $11.4683 |
| 2017/12/13 | $11.5402 |
| 2017/12/12 | $11.5477 |
| 2017/12/11 | $11.5293 |
| 2017/12/08 | $11.5214 |
| 2017/12/07 | $11.4590 |
| 2017/12/06 | $11.4119 |
| 2017/12/05 | $11.3942 |
| 2017/12/04 | $11.4207 |
| 2017/12/01 | $11.4519 |
| 2017/11/30 | $11.4873 |
| 2017/11/29 | $11.3939 |
| 2017/11/28 | $11.3936 |
| 2017/11/27 | $11.3596 |
| 2017/11/24 | $11.4073 |
| 2017/11/23 | $11.3813 |
| 2017/11/22 | $11.3790 |
| 2017/11/21 | $11.4020 |
| 2017/11/20 | $11.3580 |
| 2017/11/17 | $11.3678 |
| 2017/11/16 | $11.3462 |
| 2017/11/15 | $11.3106 |
| 2017/11/14 | $11.3337 |
| 2017/11/13 | $11.3874 |
| 2017/11/10 | $11.3941 |
| 2017/11/09 | $11.4029 |
| 2017/11/08 | $11.4366 |
| 2017/11/07 | $11.4454 |
| 2017/11/03 | $11.4022 |
| 2017/11/02 | $11.3754 |
| 2017/11/01 | $11.4685 |
| 2017/10/31 | $11.4597 |
| 2017/10/30 | $11.4434 |
| 2017/10/27 | $11.4251 |
| 2017/10/26 | $11.3539 |
| 2017/10/25 | $11.3018 |
| 2017/10/24 | $11.3200 |
| 2017/10/23 | $11.2784 |
| 2017/10/20 | $11.2691 |
| 2017/10/19 | $11.2331 |
| 2017/10/18 | $11.2208 |
| 2017/10/17 | $11.2496 |
| 2017/10/16 | $11.2352 |
| 2017/10/13 | $11.2148 |
| 2017/10/12 | $11.1807 |
| 2017/10/11 | $11.2262 |
| 2017/10/10 | $11.2073 |
| 2017/10/06 | $11.2073 |
| 2017/10/05 | $11.2307 |
| 2017/10/04 | $11.1911 |
| 2017/10/03 | $11.1910 |
| 2017/10/02 | $11.1725 |
| 2017/09/29 | $11.1205 |
| 2017/09/28 | $11.1129 |
| 2017/09/27 | $11.0807 |
| 2017/09/26 | $11.0075 |
| 2017/09/25 | $11.0211 |
| 2017/09/22 | $10.9866 |
| 2017/09/21 | $11.0002 |
| 2017/09/20 | $10.9623 |
| 2017/09/19 | $10.9152 |
| 2017/09/18 | $10.9069 |
| 2017/09/15 | $10.8827 |
| 2017/09/14 | $10.8916 |
| 2017/09/13 | $10.8829 |
| 2017/09/12 | $10.8682 |
| 2017/09/11 | $10.8287 |
| 2017/09/08 | $10.7821 |
| 2017/09/07 | $10.7935 |
| 2017/09/06 | $10.8578 |
| 2017/09/05 | $10.8727 |
| 2017/09/01 | $10.9608 |
| 2017/08/31 | $10.9814 |
| 2017/08/30 | $10.9169 |
| 2017/08/29 | $10.8700 |
| 2017/08/28 | $10.8535 |
| 2017/08/25 | $10.8791 |
| 2017/08/24 | $10.8911 |
| 2017/08/23 | $10.9125 |
| 2017/08/22 | $10.8887 |
| 2017/08/21 | $10.8653 |
| 2017/08/18 | $10.8778 |
| 2017/08/17 | $10.9326 |
| 2017/08/16 | $10.9993 |
| 2017/08/15 | $10.9940 |
| 2017/08/14 | $10.9905 |
| 2017/08/11 | $10.9365 |
| 2017/08/10 | $10.9550 |
| 2017/08/09 | $11.0850 |
| 2017/08/08 | $11.0795 |
| 2017/08/04 | $11.0779 |
| 2017/08/03 | $11.0212 |
| 2017/08/02 | $11.0640 |
| 2017/08/01 | $11.0405 |
| 2017/07/31 | $11.0264 |
| 2017/07/28 | $11.0071 |
| 2017/07/27 | $11.0516 |
| 2017/07/26 | $11.0552 |
| 2017/07/25 | $11.0636 |
| 2017/07/24 | $11.0196 |
| 2017/07/21 | $11.0362 |
| 2017/07/20 | $11.0798 |
| 2017/07/19 | $11.0950 |
| 2017/07/18 | $11.0303 |
| 2017/07/17 | $11.0283 |
| 2017/07/14 | $11.0748 |
| 2017/07/13 | $11.0626 |
| 2017/07/12 | $11.0763 |
| 2017/07/11 | $11.0532 |
| 2017/07/10 | $11.0646 |
| 2017/07/07 | $11.0590 |
| 2017/07/06 | $11.0670 |
| 2017/07/05 | $11.1400 |
| 2017/07/04 | $11.1102 |
| 2017/06/30 | $11.1262 |
| 2017/06/29 | $11.1368 |
| 2017/06/28 | $11.2241 |
| 2017/06/27 | $11.1697 |
| 2017/06/26 | $11.1893 |
| 2017/06/23 | $11.1995 |
| 2017/06/22 | $11.1466 |
| 2017/06/21 | $11.1193 |
| 2017/06/20 | $11.1337 |
| 2017/06/19 | $11.2081 |
| 2017/06/16 | $11.1597 |
| 2017/06/15 | $11.1361 |
| 2017/06/14 | $11.1346 |
| 2017/06/13 | $11.2290 |
| 2017/06/12 | $11.2392 |
| 2017/06/09 | $11.2908 |
| 2017/06/08 | $11.2524 |
| 2017/06/07 | $11.2223 |
| 2017/06/06 | $11.2666 |
| 2017/06/05 | $11.2600 |
| 2017/06/02 | $11.2699 |
| 2017/06/01 | $11.2738 |
| 2017/05/31 | $11.1616 |
| 2017/05/30 | $11.1941 |
| 2017/05/29 | $11.2388 |
| 2017/05/26 | $11.2032 |
| 2017/05/25 | $11.2104 |
| 2017/05/24 | $11.2074 |
| 2017/05/23 | $11.2318 |
| 2017/05/19 | $11.2011 |
| 2017/05/18 | $11.0755 |
| 2017/05/17 | $11.0665 |
| 2017/05/16 | $11.2444 |
| 2017/05/15 | $11.2920 |
| 2017/05/12 | $11.2340 |
| 2017/05/11 | $11.2670 |
| 2017/05/10 | $11.3518 |
| 2017/05/09 | $11.2844 |
| 2017/05/08 | $11.3442 |
| 2017/05/05 | $11.2910 |
| 2017/05/04 | $11.1885 |
| 2017/05/03 | $11.2481 |
| 2017/05/02 | $11.2987 |
| 2017/05/01 | $11.2668 |
| 2017/04/28 | $11.2782 |
| 2017/04/27 | $11.2329 |
| 2017/04/26 | $11.2736 |
| 2017/04/25 | $11.3292 |
| 2017/04/24 | $11.2687 |
| 2017/04/21 | $11.1950 |
| 2017/04/20 | $11.1956 |
| 2017/04/19 | $11.1462 |
| 2017/04/18 | $11.1618 |
| 2017/04/17 | $11.1759 |
| 2017/04/13 | $11.0658 |
| 2017/04/12 | $11.1461 |
| 2017/04/11 | $11.1892 |
| 2017/04/10 | $11.2058 |
| 2017/04/07 | $11.1724 |
| 2017/04/06 | $11.1983 |
| 2017/04/05 | $11.1502 |
| 2017/04/04 | $11.1763 |
| 2017/04/03 | $11.1312 |
| 2017/03/31 | $11.1239 |
| 2017/03/30 | $11.1245 |
| 2017/03/29 | $11.1645 |
| 2017/03/28 | $11.1234 |
| 2017/03/27 | $11.0581 |
| 2017/03/24 | $11.0197 |
| 2017/03/23 | $10.9867 |
| 2017/03/22 | $10.9347 |
| 2017/03/21 | $10.9117 |
| 2017/03/20 | $11.0134 |
| 2017/03/17 | $11.0660 |
| 2017/03/16 | $11.1107 |
| 2017/03/15 | $11.1073 |
| 2017/03/14 | $11.0421 |
| 2017/03/13 | $11.1166 |
| 2017/03/10 | $11.0922 |
| 2017/03/09 | $11.1218 |
| 2017/03/08 | $11.0927 |
| 2017/03/07 | $11.1739 |
| 2017/03/06 | $11.1947 |
| 2017/03/03 | $11.1738 |
| 2017/03/02 | $11.1165 |
| 2017/03/01 | $11.1356 |
| 2017/02/28 | $10.9822 |
| 2017/02/27 | $11.0114 |
| 2017/02/24 | $11.0295 |
| 2017/02/23 | $11.1436 |
| 2017/02/22 | $11.1505 |
| 2017/02/21 | $11.1843 |
| 2017/02/17 | $11.1186 |
| 2017/02/16 | $11.1173 |
| 2017/02/15 | $11.1082 |
| 2017/02/14 | $11.0665 |
| 2017/02/13 | $11.0262 |
| 2017/02/10 | $10.9936 |
| 2017/02/09 | $10.9397 |
| 2017/02/08 | $10.8762 |
| 2017/02/07 | $10.8458 |
| 2017/02/06 | $10.8269 |
| 2017/02/03 | $10.8730 |
| 2017/02/02 | $10.8128 |
| 2017/02/01 | $10.8295 |
| 2017/01/31 | $10.8181 |
| 2017/01/30 | $10.8425 |
| 2017/01/27 | $10.9523 |
| 2017/01/26 | $10.9738 |
| 2017/01/25 | $10.9561 |
| 2017/01/24 | $10.8919 |
| 2017/01/23 | $10.8155 |
| 2017/01/20 | $10.8813 |
| 2017/01/19 | $10.8030 |
| 2017/01/18 | $10.7821 |
| 2017/01/17 | $10.7938 |
| 2017/01/16 | $10.8195 |
| 2017/01/13 | $10.8251 |
| 2017/01/12 | $10.8034 |
| 2017/01/11 | $10.8588 |
| 2017/01/10 | $10.8228 |
| 2017/01/06 | $10.8829 |
| 2017/01/05 | $10.9055 |
| 2017/01/04 | $10.9049 |
| 2017/01/03 | $10.8370 |
| 2016/12/30 | $10.8055 |
| 2016/12/29 | $10.8671 |
| 2016/12/28 | $10.8632 |
| 2016/12/23 | $10.8568 |
| 2016/12/22 | $10.8621 |
| 2016/12/21 | $10.8405 |
| 2016/12/20 | $10.8362 |
| 2016/12/16 | $10.8270 |
| 2016/12/15 | $10.8041 |
| 2016/12/14 | $10.7494 |
| 2016/12/13 | $10.8354 |
| 2016/12/12 | $10.7573 |
| 2016/12/09 | $10.7535 |
| 2016/12/08 | $10.7151 |
| 2016/12/07 | $10.6796 |
| 2016/12/06 | $10.6007 |
| 2016/12/05 | $10.5973 |
| 2016/12/02 | $10.5863 |
| 2016/12/01 | $10.5893 |
| 2016/11/30 | $10.6374 |
| 2016/11/29 | $10.5942 |
| 2016/11/28 | $10.5767 |
| 2016/11/25 | $10.6353 |
| 2016/11/24 | $10.6444 |
| 2016/11/23 | $10.6446 |
| 2016/11/22 | $10.6274 |
| 2016/11/21 | $10.5914 |
| 2016/11/18 | $10.5127 |
| 2016/11/17 | $10.5047 |
| 2016/11/16 | $10.4065 |
| 2016/11/15 | $10.4079 |
| 2016/11/14 | $10.3605 |
| 2016/11/11 | $10.3835 |
| 2016/11/10 | $10.4332 |
| 2016/11/09 | $10.4287 |
| 2016/11/08 | $10.3919 |
| 2016/11/07 | $10.4016 |
| 2016/11/04 | $10.2824 |
| 2016/11/03 | $10.3331 |
| 2016/11/02 | $10.3542 |
| 2016/11/01 | $10.4720 |
| 2016/10/31 | $10.5242 |
| 2016/10/28 | $10.5276 |
| 2016/10/27 | $10.5719 |
| 2016/10/26 | $10.5701 |
| 2016/10/25 | $10.6806 |
| 2016/10/24 | $10.7537 |
| 2016/10/21 | $10.7383 |
| 2016/10/20 | $10.6722 |
| 2016/10/19 | $10.6753 |
| 2016/10/18 | $10.6481 |
| 2016/10/17 | $10.5544 |
| 2016/10/14 | $10.5758 |
| 2016/10/13 | $10.5891 |
| 2016/10/12 | $10.5927 |
| 2016/10/11 | $10.5510 |
| 2016/10/07 | $10.6192 |
| 2016/10/06 | $10.6360 |
| 2016/10/05 | $10.6210 |
| 2016/10/04 | $10.5677 |
| 2016/10/03 | $10.6325 |
| 2016/09/30 | $10.6594 |
| 2016/09/29 | $10.6676 |
| 2016/09/28 | $10.6906 |
| 2016/09/27 | $10.5809 |
| 2016/09/26 | $10.5770 |
| 2016/09/23 | $10.6421 |
| 2016/09/22 | $10.6882 |
| 2016/09/21 | $10.6469 |
| 2016/09/20 | $10.5443 |
| 2016/09/19 | $10.5036 |
| 2016/09/16 | $10.4892 |
| 2016/09/15 | $10.5218 |
| 2016/09/14 | $10.4097 |
| 2016/09/13 | $10.3826 |
| 2016/09/12 | $10.5443 |
| 2016/09/09 | $10.5064 |
| 2016/09/08 | $10.6717 |
| 2016/09/07 | $10.6454 |
| 2016/09/06 | $10.6538 |
| 2016/09/02 | $10.6712 |
| 2016/09/01 | $10.6217 |
| 2016/08/31 | $10.5720 |
| 2016/08/30 | $10.5986 |
| 2016/08/29 | $10.5845 |
| 2016/08/26 | $10.5614 |
| 2016/08/25 | $10.5657 |
| 2016/08/24 | $10.5843 |
| 2016/08/23 | $10.6169 |
| 2016/08/22 | $10.6172 |
| 2016/08/19 | $10.5566 |
| 2016/08/18 | $10.5539 |
| 2016/08/17 | $10.5829 |
| 2016/08/16 | $10.5604 |
| 2016/08/15 | $10.6067 |
| 2016/08/12 | $10.6035 |
| 2016/08/11 | $10.6315 |
| 2016/08/10 | $10.5913 |
| 2016/08/09 | $10.6185 |
| 2016/08/08 | $10.6111 |
| 2016/08/05 | $10.5817 |
| 2016/08/04 | $10.4924 |
| 2016/08/03 | $10.4706 |
| 2016/08/02 | $10.4537 |
| 2016/07/29 | $10.5123 |
| 2016/07/28 | $10.5063 |
| 2016/07/27 | $10.5378 |
| 2016/07/26 | $10.5897 |
| 2016/07/25 | $10.5900 |
| 2016/07/22 | $10.6377 |
| 2016/07/21 | $10.5700 |
| 2016/07/20 | $10.5759 |
| 2016/07/19 | $10.5508 |
| 2016/07/18 | $10.5192 |
| 2016/07/15 | $10.4861 |
| 2016/07/14 | $10.4992 |
| 2016/07/13 | $10.4877 |
| 2016/07/12 | $10.4738 |
| 2016/07/11 | $10.3851 |
| 2016/07/08 | $10.3185 |
| 2016/07/07 | $10.2011 |
| 2016/07/06 | $10.2535 |
| 2016/07/05 | $10.2344 |
| 2016/07/04 | $10.2429 |
| 2016/06/30 | $10.2091 |
| 2016/06/29 | $10.1531 |
| 2016/06/28 | $10.0165 |
| 2016/06/27 | $9.8611 |
| 2016/06/24 | $9.9902 |
| 2016/06/23 | $10.2197 |
| 2016/06/22 | $10.1380 |
| 2016/06/21 | $10.1735 |
| 2016/06/20 | $10.1483 |
| 2016/06/17 | $10.0670 |
| 2016/06/16 | $10.1382 |
| 2016/06/15 | $10.0826 |
| 2016/06/14 | $10.0670 |
| 2016/06/13 | $10.1270 |
| 2016/06/10 | $10.1520 |
| 2016/06/09 | $10.2803 |
| 2016/06/08 | $10.3241 |
| 2016/06/07 | $10.3502 |
| 2016/06/06 | $10.2851 |
| 2016/06/03 | $10.2620 |
| 2016/06/02 | $10.2516 |
| 2016/06/01 | $10.2200 |
| 2016/05/31 | $10.2129 |
| 2016/05/30 | $10.2615 |
| 2016/05/27 | $10.2575 |
| 2016/05/26 | $10.2064 |
| 2016/05/25 | $10.2273 |
| 2016/05/24 | $10.1683 |
| 2016/05/20 | $10.1196 |
| 2016/05/19 | $10.0523 |
| 2016/05/18 | $10.0494 |
| 2016/05/17 | $9.9744 |
Fees
| Ideal 75/75 Series (Platinum NL) |
|---|
| Ideal 75/75 Series (F-Class) |
| Ideal 75/75 Series (selected) |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 1.70 | 0.40 | 2.28 |
| 1.10 | 0.40 | 1.71 |
| 2.10 | 0.40 | 2.78 |
Ideal 75/75 Series (Platinum NL)
| Management Fee (%) | 1.70 |
|---|---|
| Insurance Fee (%) | 0.40 |
| Management Expense Ratio (%) | 2.28 |
Ideal 75/75 Series (F-Class)
| Management Fee (%) | 1.10 |
|---|---|
| Insurance Fee (%) | 0.40 |
| Management Expense Ratio (%) | 1.71 |
Ideal 75/75 Series
| Management Fee (%) | 2.10 |
|---|---|
| Insurance Fee (%) | 0.40 |
| Management Expense Ratio (%) | 2.78 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| Ideal 75/75 Series (selected) | 2.10 | 0.40 | 2.78 |
| Ideal 75/75 Series (F-Class) | 1.10 | 0.40 | 1.71 |
| Ideal 75/75 Series (Platinum NL) | 1.70 | 0.40 | 2.28 |