Overview
Quick Facts
Daily Price
$16.9566
0.15%
($0.02)
April 26, 2024
Summary Stats
| Asset Class | Canadian Dividend and Income Equity |
|---|---|
| Risk |
Medium
|
| MER 1 | 2.78% |
| Net Assets | $229.94 M |
| Inception Date | May 17, 2016 |
| Fund Status | Open to switches-in only |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
Manulife Fundamental Dividend FundUnderlying Fund Manager
Manulife Investment Management Limited
Portfolio Managers
Steve Belisle, Patrick Blais
Investment Objective
This Canadian Equity Fund seeks to generate a combination of capital growth and income by primarily investing in a diversified portfolio of high-yielding equity and equity-type securities. The Fund may also invest in fixed income investments and money market instruments.
Fund Codes
| Platinum NL | F-Class | BE | NL | LL | |
|---|---|---|---|---|---|
| — | — | SLI60215 | SLI60216 | SLI60217 | |
| Fund Status | — | — | SWO | SWO | SWO |
| — | SLI60219 | — | — | — | |
| Fund Status | — | SWO | — | — | — |
| SLI60218 | — | — | — | — | |
| Fund Status | SWO | — | — | — | — |
Ideal 75/75 Series (selected)
| Platinum NL | — | — |
|---|---|---|
| F-Class | — | — |
| BE | SLI60215 | SWO |
| NL | SLI60216 | SWO |
| LL | SLI60217 | SWO |
Ideal 75/75 Series (F-Class)
| Platinum NL | — | — |
|---|---|---|
| F-Class | SLI60219 | SWO |
| BE | — | — |
| NL | — | — |
| LL | — | — |
Ideal 75/75 Series (Platinum NL)
| Platinum NL | SLI60218 | SWO |
|---|---|---|
| F-Class | — | — |
| BE | — | — |
| NL | — | — |
| LL | — | — |
| Platinum NL | F-Class | BE | NL | LL | |
|---|---|---|---|---|---|
| Ideal 75/75 Series | — | — | SLI60215 | SLI60216 | SLI60217 |
| Fund Status | — | — | SWO | SWO | SWO |
| Ideal 75/75 Series (F-Class) | — | SLI60219 | — | — | — |
| Fund Status | — | SWO | — | — | — |
| Ideal 75/75 Series (Platinum NL) | SLI60218 | — | — | — | — |
| 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 |
|---|---|---|---|---|---|---|---|---|
| 2.63 | 6.56 | 12.11 | 6.56 | 8.98 | 7.44 | 7.75 | — | 7.13 |
| 2.72 | 6.84 | 12.71 | 6.84 | 10.15 | 8.60 | 8.92 | — | 8.41 |
| 2.67 | 6.67 | 12.34 | 6.67 | 9.44 | 7.91 | 8.24 | — | 7.62 |
Ideal 75/75 Series
| 1 month | 2.63 |
|---|---|
| 3 months | 6.56 |
| 6 months | 12.11 |
| YTD | 6.56 |
| 1 year | 8.98 |
| 3 years | 7.44 |
| 5 years | 7.75 |
| 10 years | — |
| Inception | 7.13 |
Ideal 75/75 Series (F-Class)
| 1 month | 2.72 |
|---|---|
| 3 months | 6.84 |
| 6 months | 12.71 |
| YTD | 6.84 |
| 1 year | 10.15 |
| 3 years | 8.60 |
| 5 years | 8.92 |
| 10 years | — |
| Inception | 8.41 |
Ideal 75/75 Series (Platinum NL)
| 1 month | 2.67 |
|---|---|
| 3 months | 6.67 |
| 6 months | 12.34 |
| YTD | 6.67 |
| 1 year | 9.44 |
| 3 years | 7.91 |
| 5 years | 8.24 |
| 10 years | — |
| Inception | 7.62 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| Ideal 75/75 Series (selected) | 2.63 | 6.56 | 12.11 | 6.56 | 8.98 | 7.44 | 7.75 | — | 7.13 |
| Ideal 75/75 Series (F-Class) | 2.72 | 6.84 | 12.71 | 6.84 | 10.15 | 8.60 | 8.92 | — | 8.41 |
| Ideal 75/75 Series (Platinum NL) | 2.67 | 6.67 | 12.34 | 6.67 | 9.44 | 7.91 | 8.24 | — | 7.62 |
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 |
|---|---|---|---|---|---|---|---|
| — | 7.55 | -8.97 | 20.96 | -0.31 | 25.65 | -3.75 | 4.50 |
| — | 9.06 | -7.71 | 22.38 | 0.77 | 27.02 | -2.72 | 5.63 |
| — | 8.02 | -8.54 | 21.57 | 0.18 | 26.23 | -3.35 | 4.95 |
Ideal 75/75 Series
| 2016 | — |
|---|---|
| 2017 | 7.55 |
| 2018 | -8.97 |
| 2019 | 20.96 |
| 2020 | -0.31 |
| 2021 | 25.65 |
| 2022 | -3.75 |
| 2023 | 4.50 |
Ideal 75/75 Series (F-Class)
| 2016 | — |
|---|---|
| 2017 | 9.06 |
| 2018 | -7.71 |
| 2019 | 22.38 |
| 2020 | 0.77 |
| 2021 | 27.02 |
| 2022 | -2.72 |
| 2023 | 5.63 |
Ideal 75/75 Series (Platinum NL)
| 2016 | — |
|---|---|
| 2017 | 8.02 |
| 2018 | -8.54 |
| 2019 | 21.57 |
| 2020 | 0.18 |
| 2021 | 26.23 |
| 2022 | -3.35 |
| 2023 | 4.95 |
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|
| Ideal 75/75 Series (selected) | — | 7.55 | -8.97 | 20.96 | -0.31 | 25.65 | -3.75 | 4.50 |
| Ideal 75/75 Series (F-Class) | — | 9.06 | -7.71 | 22.38 | 0.77 | 27.02 | -2.72 | 5.63 |
| Ideal 75/75 Series (Platinum NL) | — | 8.02 | -8.54 | 21.57 | 0.18 | 26.23 | -3.35 | 4.95 |
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 % |
|---|---|
| Equities | 99.09 |
| Cash and equivalents | 1.13 |
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 | 69.96 |
| United States | 20.65 |
| Netherlands | 2.96 |
| France | 2.40 |
| United Kingdom | 2.24 |
| Ireland | 1.79 |
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 | 28.21 |
| Energy | 12.64 |
| Industrials | 11.77 |
| Consumer staples | 10.30 |
| Communication serv. | 8.45 |
| Information tech. | 8.27 |
| Health care | 5.88 |
| Materials | 4.36 |
| Cons. discrectionary | 3.92 |
| Real Estate | 3.64 |
| Utilities | 2.57 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Toronto-Dominion Bank Com New | 6.92 |
| Suncor Energy Inc. | 6.47 |
| Enbridge Inc. | 5.10 |
| Sun Life Financial Inc. | 4.49 |
| Bank of Montreal | 4.48 |
| Canadian National Railwaypany | 3.67 |
| Royal Bank of Canada | 3.45 |
| Microsoft Corp. | 3.44 |
| Telus Corp. | 3.22 |
| Oracle Corp. | 3.10 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2024/04/26 | $16.9566 |
| 2024/04/25 | $16.9319 |
| 2024/04/24 | $16.9566 |
| 2024/04/23 | $16.9911 |
| 2024/04/22 | $16.9675 |
| 2024/04/19 | $16.8746 |
| 2024/04/18 | $16.7760 |
| 2024/04/17 | $16.7345 |
| 2024/04/16 | $16.7573 |
| 2024/04/15 | $16.8156 |
| 2024/04/12 | $16.8711 |
| 2024/04/11 | $17.0299 |
| 2024/04/10 | $17.0955 |
| 2024/04/09 | $17.2193 |
| 2024/04/08 | $17.1330 |
| 2024/04/05 | $17.1173 |
| 2024/04/04 | $16.9895 |
| 2024/04/03 | $17.0849 |
| 2024/04/02 | $17.0453 |
| 2024/04/01 | $17.1257 |
| 2024/03/28 | $17.1454 |
| 2024/03/27 | $17.1500 |
| 2024/03/26 | $17.0071 |
| 2024/03/25 | $16.9617 |
| 2024/03/22 | $16.9875 |
| 2024/03/21 | $17.0636 |
| 2024/03/20 | $17.0235 |
| 2024/03/19 | $16.9638 |
| 2024/03/18 | $16.9142 |
| 2024/03/15 | $16.9524 |
| 2024/03/14 | $16.9590 |
| 2024/03/13 | $17.0172 |
| 2024/03/12 | $16.9787 |
| 2024/03/11 | $16.8798 |
| 2024/03/08 | $16.8762 |
| 2024/03/07 | $16.9005 |
| 2024/03/06 | $16.8108 |
| 2024/03/05 | $16.7485 |
| 2024/03/04 | $16.7745 |
| 2024/03/01 | $16.8265 |
| 2024/02/29 | $16.7056 |
| 2024/02/28 | $16.6579 |
| 2024/02/27 | $16.6357 |
| 2024/02/26 | $16.6503 |
| 2024/02/23 | $16.7439 |
| 2024/02/22 | $16.6714 |
| 2024/02/21 | $16.4789 |
| 2024/02/20 | $16.4358 |
| 2024/02/16 | $16.4577 |
| 2024/02/15 | $16.4313 |
| 2024/02/14 | $16.2429 |
| 2024/02/13 | $16.0791 |
| 2024/02/12 | $16.3226 |
| 2024/02/09 | $16.2725 |
| 2024/02/08 | $16.1953 |
| 2024/02/07 | $16.2128 |
| 2024/02/06 | $16.2301 |
| 2024/02/05 | $16.1627 |
| 2024/02/02 | $16.2880 |
| 2024/02/01 | $16.3388 |
| 2024/01/31 | $16.2124 |
| 2024/01/30 | $16.3527 |
| 2024/01/29 | $16.3483 |
| 2024/01/26 | $16.3137 |
| 2024/01/25 | $16.2763 |
| 2024/01/24 | $16.2269 |
| 2024/01/23 | $16.2083 |
| 2024/01/22 | $16.1884 |
| 2024/01/19 | $16.1266 |
| 2024/01/18 | $16.0229 |
| 2024/01/17 | $15.9483 |
| 2024/01/16 | $16.0837 |
| 2024/01/15 | $16.1492 |
| 2024/01/12 | $16.1178 |
| 2024/01/11 | $16.1029 |
| 2024/01/10 | $16.1273 |
| 2024/01/09 | $16.1375 |
| 2024/01/08 | $16.2499 |
| 2024/01/05 | $16.1710 |
| 2024/01/04 | $16.1417 |
| 2024/01/03 | $16.1145 |
| 2024/01/02 | $16.1016 |
| 2023/12/29 | $16.0904 |
| 2023/12/28 | $16.0530 |
| 2023/12/27 | $16.0668 |
| 2023/12/22 | $15.9927 |
| 2023/12/21 | $15.9380 |
| 2023/12/20 | $15.8197 |
| 2023/12/19 | $15.9811 |
| 2023/12/18 | $15.8244 |
| 2023/12/15 | $15.7682 |
| 2023/12/14 | $15.9305 |
| 2023/12/13 | $15.9300 |
| 2023/12/12 | $15.6890 |
| 2023/12/11 | $15.8188 |
| 2023/12/08 | $15.8362 |
| 2023/12/07 | $15.7829 |
| 2023/12/06 | $15.7280 |
| 2023/12/05 | $15.7685 |
| 2023/12/04 | $15.7891 |
| 2023/12/01 | $15.7925 |
| 2023/11/30 | $15.6568 |
| 2023/11/29 | $15.5695 |
| 2023/11/28 | $15.5185 |
| 2023/11/27 | $15.5516 |
| 2023/11/24 | $15.6126 |
| 2023/11/23 | $15.6047 |
| 2023/11/22 | $15.6268 |
| 2023/11/21 | $15.6020 |
| 2023/11/20 | $15.7122 |
| 2023/11/17 | $15.6741 |
| 2023/11/16 | $15.5872 |
| 2023/11/15 | $15.5646 |
| 2023/11/14 | $15.5554 |
| 2023/11/13 | $15.3604 |
| 2023/11/10 | $15.3095 |
| 2023/11/09 | $15.2664 |
| 2023/11/08 | $15.2258 |
| 2023/11/07 | $15.2513 |
| 2023/11/06 | $15.3626 |
| 2023/11/03 | $15.3977 |
| 2023/11/02 | $15.2846 |
| 2023/11/01 | $14.9687 |
| 2023/10/31 | $14.8432 |
| 2023/10/30 | $14.8255 |
| 2023/10/27 | $14.6740 |
| 2023/10/26 | $14.7886 |
| 2023/10/25 | $14.8306 |
| 2023/10/24 | $14.8077 |
| 2023/10/23 | $14.8216 |
| 2023/10/20 | $14.8483 |
| 2023/10/19 | $15.0403 |
| 2023/10/18 | $15.1287 |
| 2023/10/17 | $15.3141 |
| 2023/10/16 | $15.3117 |
| 2023/10/13 | $15.1991 |
| 2023/10/12 | $15.2822 |
| 2023/10/11 | $15.4248 |
| 2023/10/10 | $15.3326 |
| 2023/10/06 | $15.1727 |
| 2023/10/05 | $15.1127 |
| 2023/10/04 | $15.0241 |
| 2023/10/03 | $14.9373 |
| 2023/10/02 | $15.0857 |
| 2023/09/29 | $15.2936 |
| 2023/09/28 | $15.3424 |
| 2023/09/27 | $15.2115 |
| 2023/09/26 | $15.2802 |
| 2023/09/25 | $15.4737 |
| 2023/09/22 | $15.4594 |
| 2023/09/21 | $15.4760 |
| 2023/09/20 | $15.7010 |
| 2023/09/19 | $15.7190 |
| 2023/09/18 | $15.8306 |
| 2023/09/15 | $15.8923 |
| 2023/09/14 | $15.9003 |
| 2023/09/13 | $15.7026 |
| 2023/09/12 | $15.6299 |
| 2023/09/11 | $15.7099 |
| 2023/09/08 | $15.6672 |
| 2023/09/07 | $15.6720 |
| 2023/09/06 | $15.7680 |
| 2023/09/05 | $15.8876 |
| 2023/09/01 | $15.9692 |
| 2023/08/31 | $15.8522 |
| 2023/08/30 | $15.9366 |
| 2023/08/29 | $15.9097 |
| 2023/08/28 | $15.7328 |
| 2023/08/25 | $15.6394 |
| 2023/08/24 | $15.5615 |
| 2023/08/23 | $15.6871 |
| 2023/08/22 | $15.5770 |
| 2023/08/21 | $15.6803 |
| 2023/08/18 | $15.7247 |
| 2023/08/17 | $15.6910 |
| 2023/08/16 | $15.7590 |
| 2023/08/15 | $15.7780 |
| 2023/08/14 | $15.9973 |
| 2023/08/11 | $16.0375 |
| 2023/08/10 | $16.0431 |
| 2023/08/09 | $16.0261 |
| 2023/08/08 | $15.9961 |
| 2023/08/04 | $15.9831 |
| 2023/08/03 | $15.9190 |
| 2023/08/02 | $16.0588 |
| 2023/08/01 | $16.2705 |
| 2023/07/31 | $16.2784 |
| 2023/07/28 | $16.3009 |
| 2023/07/27 | $16.1970 |
| 2023/07/26 | $16.3439 |
| 2023/07/25 | $16.3567 |
| 2023/07/24 | $16.3478 |
| 2023/07/21 | $16.3046 |
| 2023/07/20 | $16.2360 |
| 2023/07/19 | $16.2400 |
| 2023/07/18 | $16.1395 |
| 2023/07/17 | $16.0328 |
| 2023/07/14 | $16.0795 |
| 2023/07/13 | $16.0439 |
| 2023/07/12 | $15.9805 |
| 2023/07/11 | $15.9240 |
| 2023/07/10 | $15.8649 |
| 2023/07/07 | $15.8948 |
| 2023/07/06 | $15.8812 |
| 2023/07/05 | $16.0335 |
| 2023/07/04 | $16.0825 |
| 2023/06/30 | $16.0515 |
| 2023/06/29 | $15.8815 |
| 2023/06/28 | $15.8039 |
| 2023/06/27 | $15.7543 |
| 2023/06/26 | $15.6054 |
| 2023/06/23 | $15.5105 |
| 2023/06/22 | $15.6387 |
| 2023/06/21 | $15.6925 |
| 2023/06/20 | $15.7205 |
| 2023/06/19 | $15.8515 |
| 2023/06/16 | $15.8595 |
| 2023/06/15 | $15.9000 |
| 2023/06/14 | $15.8070 |
| 2023/06/13 | $15.8062 |
| 2023/06/12 | $15.7272 |
| 2023/06/09 | $15.6730 |
| 2023/06/08 | $15.7129 |
| 2023/06/07 | $15.6552 |
| 2023/06/06 | $15.7135 |
| 2023/06/05 | $15.6446 |
| 2023/06/02 | $15.7076 |
| 2023/06/01 | $15.4639 |
| 2023/05/31 | $15.3943 |
| 2023/05/30 | $15.5275 |
| 2023/05/29 | $15.6722 |
| 2023/05/26 | $15.6193 |
| 2023/05/25 | $15.5201 |
| 2023/05/24 | $15.5811 |
| 2023/05/23 | $15.7247 |
| 2023/05/19 | $15.8921 |
| 2023/05/18 | $15.8469 |
| 2023/05/17 | $15.7711 |
| 2023/05/16 | $15.6799 |
| 2023/05/15 | $15.8526 |
| 2023/05/12 | $15.7676 |
| 2023/05/11 | $15.7534 |
| 2023/05/10 | $15.7877 |
| 2023/05/09 | $15.8198 |
| 2023/05/08 | $15.8170 |
| 2023/05/05 | $15.8548 |
| 2023/05/04 | $15.6696 |
| 2023/05/03 | $15.8385 |
| 2023/05/02 | $15.8935 |
| 2023/05/01 | $16.0538 |
| 2023/04/28 | $16.0615 |
| 2023/04/27 | $16.0128 |
| 2023/04/26 | $15.8135 |
| 2023/04/25 | $15.8941 |
| 2023/04/24 | $16.0433 |
| 2023/04/21 | $16.0339 |
| 2023/04/20 | $15.9895 |
| 2023/04/19 | $16.0330 |
| 2023/04/18 | $16.0314 |
| 2023/04/17 | $16.0529 |
| 2023/04/14 | $15.9881 |
| 2023/04/13 | $16.0322 |
| 2023/04/12 | $15.9777 |
| 2023/04/11 | $15.9767 |
| 2023/04/10 | $15.8746 |
| 2023/04/06 | $15.7972 |
| 2023/04/05 | $15.7530 |
| 2023/04/04 | $15.7773 |
| 2023/04/03 | $15.8403 |
| 2023/03/31 | $15.7332 |
| 2023/03/30 | $15.6092 |
| 2023/03/29 | $15.5155 |
| 2023/03/28 | $15.4005 |
| 2023/03/27 | $15.3931 |
| 2023/03/24 | $15.3100 |
| 2023/03/23 | $15.2625 |
| 2023/03/22 | $15.3389 |
| 2023/03/21 | $15.4814 |
| 2023/03/20 | $15.3793 |
| 2023/03/17 | $15.2556 |
| 2023/03/16 | $15.4169 |
| 2023/03/15 | $15.2719 |
| 2023/03/14 | $15.5083 |
| 2023/03/13 | $15.3814 |
| 2023/03/10 | $15.5565 |
| 2023/03/09 | $15.7658 |
| 2023/03/08 | $15.9583 |
| 2023/03/07 | $15.9059 |
| 2023/03/06 | $16.0733 |
| 2023/03/03 | $16.0679 |
| 2023/03/02 | $15.9019 |
| 2023/03/01 | $15.8627 |
| 2023/02/28 | $15.8650 |
| 2023/02/27 | $15.9129 |
| 2023/02/24 | $15.9154 |
| 2023/02/23 | $15.9191 |
| 2023/02/22 | $15.9181 |
| 2023/02/21 | $15.9461 |
| 2023/02/17 | $16.1477 |
| 2023/02/16 | $16.1229 |
| 2023/02/15 | $16.2002 |
| 2023/02/14 | $16.1515 |
| 2023/02/13 | $16.1823 |
| 2023/02/10 | $16.0537 |
| 2023/02/09 | $16.0076 |
| 2023/02/08 | $16.0847 |
| 2023/02/07 | $16.1697 |
| 2023/02/06 | $16.1365 |
| 2023/02/03 | $16.1731 |
| 2023/02/02 | $16.1655 |
| 2023/02/01 | $16.1900 |
| 2023/01/31 | $16.1733 |
| 2023/01/30 | $15.9936 |
| 2023/01/27 | $16.0890 |
| 2023/01/26 | $16.1384 |
| 2023/01/25 | $16.0454 |
| 2023/01/24 | $16.0905 |
| 2023/01/23 | $16.1060 |
| 2023/01/20 | $16.0425 |
| 2023/01/19 | $15.9124 |
| 2023/01/18 | $15.9899 |
| 2023/01/17 | $16.1207 |
| 2023/01/16 | $16.0493 |
| 2023/01/13 | $16.0235 |
| 2023/01/12 | $15.9896 |
| 2023/01/11 | $15.8578 |
| 2023/01/10 | $15.6812 |
| 2023/01/09 | $15.6494 |
| 2023/01/06 | $15.6603 |
| 2023/01/05 | $15.4285 |
| 2023/01/04 | $15.4926 |
| 2023/01/03 | $15.4275 |
| 2022/12/30 | $15.3972 |
| 2022/12/29 | $15.4615 |
| 2022/12/28 | $15.2956 |
| 2022/12/23 | $15.4805 |
| 2022/12/22 | $15.3886 |
| 2022/12/21 | $15.5380 |
| 2022/12/20 | $15.3348 |
| 2022/12/19 | $15.2812 |
| 2022/12/16 | $15.4512 |
| 2022/12/15 | $15.5888 |
| 2022/12/14 | $15.7701 |
| 2022/12/13 | $15.8621 |
| 2022/12/12 | $15.8723 |
| 2022/12/09 | $15.7833 |
| 2022/12/08 | $15.7975 |
| 2022/12/07 | $15.7464 |
| 2022/12/06 | $15.7592 |
| 2022/12/05 | $15.9247 |
| 2022/12/02 | $16.1023 |
| 2022/12/01 | $16.1306 |
| 2022/11/30 | $16.1218 |
| 2022/11/29 | $15.9868 |
| 2022/11/28 | $15.9374 |
| 2022/11/25 | $16.0892 |
| 2022/11/24 | $16.0417 |
| 2022/11/23 | $16.0145 |
| 2022/11/22 | $15.9807 |
| 2022/11/21 | $15.8213 |
| 2022/11/18 | $15.7518 |
| 2022/11/17 | $15.7157 |
| 2022/11/16 | $15.7116 |
| 2022/11/15 | $15.7052 |
| 2022/11/14 | $15.6331 |
| 2022/11/11 | $15.7581 |
| 2022/11/10 | $15.7425 |
| 2022/11/09 | $15.3064 |
| 2022/11/08 | $15.4840 |
| 2022/11/07 | $15.4752 |
| 2022/11/04 | $15.3916 |
| 2022/11/03 | $15.2003 |
| 2022/11/02 | $15.2201 |
| 2022/11/01 | $15.4144 |
| 2022/10/31 | $15.4061 |
| 2022/10/28 | $15.4354 |
| 2022/10/27 | $15.2560 |
| 2022/10/26 | $15.2492 |
| 2022/10/25 | $15.2045 |
| 2022/10/24 | $15.0396 |
| 2022/10/21 | $14.9363 |
| 2022/10/20 | $14.7174 |
| 2022/10/19 | $14.8459 |
| 2022/10/18 | $14.9462 |
| 2022/10/17 | $14.8027 |
| 2022/10/14 | $14.5813 |
| 2022/10/13 | $14.7930 |
| 2022/10/12 | $14.4076 |
| 2022/10/11 | $14.4357 |
| 2022/10/07 | $14.6420 |
| 2022/10/06 | $14.9194 |
| 2022/10/05 | $15.2064 |
| 2022/10/04 | $15.2911 |
| 2022/10/03 | $14.9290 |
| 2022/09/30 | $14.5607 |
| 2022/09/29 | $14.6290 |
| 2022/09/28 | $14.8528 |
| 2022/09/27 | $14.6266 |
| 2022/09/26 | $14.6755 |
| 2022/09/23 | $14.7788 |
| 2022/09/22 | $15.1485 |
| 2022/09/21 | $15.2429 |
| 2022/09/20 | $15.3886 |
| 2022/09/19 | $15.5087 |
| 2022/09/16 | $15.4218 |
| 2022/09/15 | $15.5043 |
| 2022/09/14 | $15.6224 |
| 2022/09/13 | $15.6193 |
| 2022/09/12 | $15.9175 |
| 2022/09/09 | $15.7668 |
| 2022/09/08 | $15.5282 |
| 2022/09/07 | $15.4442 |
| 2022/09/06 | $15.3061 |
| 2022/09/02 | $15.4397 |
| 2022/09/01 | $15.4330 |
| 2022/08/31 | $15.5067 |
| 2022/08/30 | $15.6221 |
| 2022/08/29 | $15.8442 |
| 2022/08/26 | $15.8883 |
| 2022/08/25 | $16.0942 |
| 2022/08/24 | $15.9396 |
| 2022/08/23 | $15.9213 |
| 2022/08/22 | $15.9669 |
| 2022/08/19 | $16.1200 |
| 2022/08/18 | $16.1864 |
| 2022/08/17 | $16.1232 |
| 2022/08/16 | $16.1286 |
| 2022/08/15 | $16.0566 |
| 2022/08/12 | $16.0396 |
| 2022/08/11 | $15.8491 |
| 2022/08/10 | $15.7883 |
| 2022/08/09 | $15.5937 |
| 2022/08/08 | $15.6085 |
| 2022/08/05 | $15.6261 |
| 2022/08/04 | $15.5950 |
| 2022/08/03 | $15.6212 |
| 2022/08/02 | $15.5431 |
| 2022/07/29 | $15.6857 |
| 2022/07/28 | $15.5545 |
| 2022/07/27 | $15.4229 |
| 2022/07/26 | $15.2175 |
| 2022/07/25 | $15.3171 |
| 2022/07/22 | $15.2241 |
| 2022/07/21 | $15.2726 |
| 2022/07/20 | $15.2069 |
| 2022/07/19 | $15.1641 |
| 2022/07/18 | $14.8743 |
| 2022/07/15 | $14.8706 |
| 2022/07/14 | $14.7697 |
| 2022/07/13 | $14.9366 |
| 2022/07/12 | $15.0125 |
| 2022/07/11 | $15.1270 |
| 2022/07/08 | $15.2256 |
| 2022/07/07 | $15.2406 |
| 2022/07/06 | $15.1034 |
| 2022/07/05 | $15.1286 |
| 2022/07/04 | $15.2299 |
| 2022/06/30 | $15.1515 |
| 2022/06/29 | $15.2080 |
| 2022/06/28 | $15.2308 |
| 2022/06/27 | $15.2743 |
| 2022/06/24 | $15.1765 |
| 2022/06/23 | $14.9355 |
| 2022/06/22 | $15.0499 |
| 2022/06/21 | $15.2289 |
| 2022/06/20 | $15.1552 |
| 2022/06/17 | $14.9817 |
| 2022/06/16 | $15.0318 |
| 2022/06/15 | $15.2660 |
| 2022/06/14 | $15.2352 |
| 2022/06/13 | $15.3061 |
| 2022/06/10 | $15.6306 |
| 2022/06/09 | $15.8820 |
| 2022/06/08 | $16.0160 |
| 2022/06/07 | $16.1315 |
| 2022/06/06 | $16.0591 |
| 2022/06/03 | $16.0454 |
| 2022/06/02 | $16.1817 |
| 2022/06/01 | $16.0446 |
| 2022/05/31 | $16.0836 |
| 2022/05/30 | $16.1905 |
| 2022/05/27 | $16.1213 |
| 2022/05/26 | $15.9617 |
| 2022/05/25 | $15.8647 |
| 2022/05/24 | $15.7984 |
| 2022/05/20 | $15.6518 |
| 2022/05/19 | $15.6034 |
| 2022/05/18 | $15.6827 |
| 2022/05/17 | $15.9569 |
| 2022/05/16 | $15.8084 |
| 2022/05/13 | $15.7073 |
| 2022/05/12 | $15.4931 |
| 2022/05/11 | $15.5420 |
| 2022/05/10 | $15.6118 |
| 2022/05/09 | $15.6881 |
| 2022/05/06 | $16.0494 |
| 2022/05/05 | $16.0635 |
| 2022/05/04 | $16.3372 |
| 2022/05/03 | $16.1475 |
| 2022/05/02 | $16.0416 |
| 2022/04/29 | $16.0825 |
| 2022/04/28 | $16.4108 |
| 2022/04/27 | $16.0915 |
| 2022/04/26 | $16.0339 |
| 2022/04/25 | $16.2324 |
| 2022/04/22 | $16.2796 |
| 2022/04/21 | $16.6061 |
| 2022/04/20 | $16.7718 |
| 2022/04/19 | $16.6765 |
| 2022/04/18 | $16.5455 |
| 2022/04/14 | $16.5758 |
| 2022/04/13 | $16.6008 |
| 2022/04/12 | $16.5560 |
| 2022/04/11 | $16.6371 |
| 2022/04/08 | $16.7434 |
| 2022/04/07 | $16.7067 |
| 2022/04/06 | $16.6436 |
| 2022/04/05 | $16.6772 |
| 2022/04/04 | $16.7383 |
| 2022/04/01 | $16.6586 |
| 2022/03/31 | $16.6053 |
| 2022/03/30 | $16.7121 |
| 2022/03/29 | $16.7187 |
| 2022/03/28 | $16.6736 |
| 2022/03/25 | $16.6797 |
| 2022/03/24 | $16.5842 |
| 2022/03/23 | $16.5375 |
| 2022/03/22 | $16.7014 |
| 2022/03/21 | $16.6390 |
| 2022/03/18 | $16.5633 |
| 2022/03/17 | $16.5147 |
| 2022/03/16 | $16.3546 |
| 2022/03/15 | $16.2444 |
| 2022/03/14 | $16.2177 |
| 2022/03/11 | $16.2646 |
| 2022/03/10 | $16.3386 |
| 2022/03/09 | $16.3227 |
| 2022/03/08 | $16.1116 |
| 2022/03/07 | $16.2071 |
| 2022/03/04 | $16.2838 |
| 2022/03/03 | $16.1871 |
| 2022/03/02 | $16.2115 |
| 2022/03/01 | $16.0008 |
| 2022/02/28 | $16.1445 |
| 2022/02/25 | $16.1330 |
| 2022/02/24 | $15.8928 |
| 2022/02/23 | $15.8531 |
| 2022/02/22 | $15.9949 |
| 2022/02/18 | $16.0507 |
| 2022/02/17 | $16.1253 |
| 2022/02/16 | $16.2552 |
| 2022/02/15 | $16.2554 |
| 2022/02/14 | $16.1439 |
| 2022/02/11 | $16.2953 |
| 2022/02/10 | $16.3246 |
| 2022/02/09 | $16.4361 |
| 2022/02/08 | $16.2911 |
| 2022/02/07 | $16.1675 |
| 2022/02/04 | $16.2310 |
| 2022/02/03 | $16.1907 |
| 2022/02/02 | $16.3740 |
| 2022/02/01 | $16.2164 |
| 2022/01/31 | $16.1160 |
| 2022/01/28 | $15.9415 |
| 2022/01/27 | $15.7898 |
| 2022/01/26 | $15.7331 |
| 2022/01/25 | $15.7181 |
| 2022/01/24 | $15.7038 |
| 2022/01/21 | $15.7702 |
| 2022/01/20 | $15.9237 |
| 2022/01/19 | $16.0345 |
| 2022/01/18 | $16.1359 |
| 2022/01/17 | $16.2612 |
| 2022/01/14 | $16.1758 |
| 2022/01/13 | $16.1180 |
| 2022/01/12 | $16.1640 |
| 2022/01/11 | $16.1501 |
| 2022/01/10 | $16.0361 |
| 2022/01/07 | $16.0405 |
| 2022/01/06 | $16.0498 |
| 2022/01/05 | $15.9934 |
| 2022/01/04 | $16.0874 |
| 2021/12/31 | $15.9975 |
| 2021/12/30 | $16.0364 |
| 2021/12/29 | $16.0688 |
| 2021/12/24 | $15.8890 |
| 2021/12/23 | $15.8747 |
| 2021/12/22 | $15.8130 |
| 2021/12/21 | $15.7089 |
| 2021/12/20 | $15.5359 |
| 2021/12/17 | $15.6417 |
| 2021/12/16 | $15.6890 |
| 2021/12/15 | $15.7390 |
| 2021/12/14 | $15.6001 |
| 2021/12/13 | $15.6664 |
| 2021/12/10 | $15.7545 |
| 2021/12/09 | $15.6364 |
| 2021/12/08 | $15.6678 |
| 2021/12/07 | $15.7202 |
| 2021/12/06 | $15.5617 |
| 2021/12/03 | $15.4353 |
| 2021/12/02 | $15.5209 |
| 2021/12/01 | $15.2465 |
| 2021/11/30 | $15.2626 |
| 2021/11/29 | $15.5619 |
| 2021/11/26 | $15.5675 |
| 2021/11/25 | $15.8712 |
| 2021/11/24 | $15.8495 |
| 2021/11/23 | $15.8275 |
| 2021/11/22 | $15.7760 |
| 2021/11/19 | $15.7615 |
| 2021/11/18 | $15.7897 |
| 2021/11/17 | $15.8075 |
| 2021/11/16 | $15.8267 |
| 2021/11/15 | $15.7899 |
| 2021/11/12 | $15.8212 |
| 2021/11/11 | $15.8484 |
| 2021/11/10 | $15.8130 |
| 2021/11/09 | $15.8502 |
| 2021/11/08 | $15.8819 |
| 2021/11/05 | $15.8543 |
| 2021/11/04 | $15.8205 |
| 2021/11/03 | $15.7336 |
| 2021/11/02 | $15.6819 |
| 2021/11/01 | $15.6863 |
| 2021/10/29 | $15.6467 |
| 2021/10/28 | $15.6835 |
| 2021/10/27 | $15.5321 |
| 2021/10/26 | $15.5995 |
| 2021/10/25 | $15.5896 |
| 2021/10/22 | $15.5746 |
| 2021/10/21 | $15.5069 |
| 2021/10/20 | $15.5138 |
| 2021/10/19 | $15.4237 |
| 2021/10/18 | $15.3642 |
| 2021/10/15 | $15.3737 |
| 2021/10/14 | $15.3178 |
| 2021/10/13 | $15.2060 |
| 2021/10/12 | $15.1369 |
| 2021/10/08 | $15.1647 |
| 2021/10/07 | $15.1524 |
| 2021/10/06 | $15.0511 |
| 2021/10/05 | $15.0744 |
| 2021/10/04 | $14.9743 |
| 2021/10/01 | $15.0492 |
| 2021/09/30 | $14.9274 |
| 2021/09/29 | $15.0653 |
| 2021/09/28 | $15.0104 |
| 2021/09/27 | $15.1632 |
| 2021/09/24 | $15.1355 |
| 2021/09/23 | $15.1443 |
| 2021/09/22 | $15.0794 |
| 2021/09/21 | $14.9815 |
| 2021/09/20 | $14.9191 |
| 2021/09/17 | $15.1133 |
| 2021/09/16 | $15.1977 |
| 2021/09/15 | $15.2183 |
| 2021/09/14 | $15.1501 |
| 2021/09/13 | $15.2394 |
| 2021/09/10 | $15.2441 |
| 2021/09/09 | $15.2971 |
| 2021/09/08 | $15.3420 |
| 2021/09/07 | $15.2958 |
| 2021/09/03 | $15.3042 |
| 2021/09/02 | $15.3264 |
| 2021/09/01 | $15.2595 |
| 2021/08/31 | $15.2188 |
| 2021/08/30 | $15.2288 |
| 2021/08/27 | $15.2409 |
| 2021/08/26 | $15.1981 |
| 2021/08/25 | $15.2528 |
| 2021/08/24 | $15.2186 |
| 2021/08/23 | $15.2338 |
| 2021/08/20 | $15.2566 |
| 2021/08/19 | $15.1501 |
| 2021/08/18 | $15.1020 |
| 2021/08/17 | $15.1765 |
| 2021/08/16 | $15.2230 |
| 2021/08/13 | $15.1915 |
| 2021/08/12 | $15.1812 |
| 2021/08/11 | $15.1688 |
| 2021/08/10 | $15.1111 |
| 2021/08/09 | $15.0477 |
| 2021/08/06 | $15.0034 |
| 2021/08/05 | $14.9337 |
| 2021/08/04 | $14.8840 |
| 2021/08/03 | $14.9371 |
| 2021/07/30 | $14.8781 |
| 2021/07/29 | $14.8726 |
| 2021/07/28 | $14.8244 |
| 2021/07/27 | $14.8330 |
| 2021/07/26 | $14.8061 |
| 2021/07/23 | $14.8349 |
| 2021/07/22 | $14.7461 |
| 2021/07/21 | $14.7346 |
| 2021/07/20 | $14.6919 |
| 2021/07/19 | $14.5604 |
| 2021/07/16 | $14.7517 |
| 2021/07/15 | $14.8077 |
| 2021/07/14 | $14.8152 |
| 2021/07/13 | $14.8294 |
| 2021/07/12 | $14.8342 |
| 2021/07/09 | $14.8430 |
| 2021/07/08 | $14.7380 |
| 2021/07/07 | $14.8300 |
| 2021/07/06 | $14.8062 |
| 2021/07/05 | $14.8118 |
| 2021/07/02 | $14.7849 |
| 2021/06/30 | $14.6938 |
| 2021/06/29 | $14.6707 |
| 2021/06/28 | $14.6259 |
| 2021/06/25 | $14.6601 |
| 2021/06/24 | $14.6462 |
| 2021/06/23 | $14.5912 |
| 2021/06/22 | $14.6619 |
| 2021/06/21 | $14.6279 |
| 2021/06/18 | $14.5128 |
| 2021/06/17 | $14.6474 |
| 2021/06/16 | $14.6804 |
| 2021/06/15 | $14.7309 |
| 2021/06/14 | $14.6743 |
| 2021/06/11 | $14.6505 |
| 2021/06/10 | $14.6123 |
| 2021/06/09 | $14.5905 |
| 2021/06/08 | $14.6219 |
| 2021/06/07 | $14.6199 |
| 2021/06/04 | $14.6406 |
| 2021/06/03 | $14.5594 |
| 2021/06/02 | $14.5038 |
| 2021/06/01 | $14.4732 |
| 2021/05/31 | $14.3764 |
| 2021/05/28 | $14.4354 |
| 2021/05/27 | $14.3978 |
| 2021/05/26 | $14.4111 |
| 2021/05/25 | $14.3306 |
| 2021/05/21 | $14.2982 |
| 2021/05/20 | $14.2991 |
| 2021/05/19 | $14.2318 |
| 2021/05/18 | $14.2879 |
| 2021/05/17 | $14.3048 |
| 2021/05/14 | $14.2901 |
| 2021/05/13 | $14.1935 |
| 2021/05/12 | $14.1140 |
| 2021/05/11 | $14.2170 |
| 2021/05/10 | $14.3360 |
| 2021/05/07 | $14.3734 |
| 2021/05/06 | $14.2955 |
| 2021/05/05 | $14.2635 |
| 2021/05/04 | $14.1788 |
| 2021/05/03 | $14.1810 |
| 2021/04/30 | $14.1101 |
| 2021/04/29 | $14.1692 |
| 2021/04/28 | $14.1642 |
| 2021/04/27 | $14.1690 |
| 2021/04/26 | $14.1297 |
| 2021/04/23 | $14.1722 |
| 2021/04/22 | $14.0974 |
| 2021/04/21 | $14.1547 |
| 2021/04/20 | $14.0934 |
| 2021/04/19 | $14.1770 |
| 2021/04/16 | $14.2240 |
| 2021/04/15 | $14.1761 |
| 2021/04/14 | $14.1280 |
| 2021/04/13 | $14.1401 |
| 2021/04/12 | $14.1325 |
| 2021/04/09 | $14.1259 |
| 2021/04/08 | $14.1185 |
| 2021/04/07 | $14.0816 |
| 2021/04/06 | $14.0570 |
| 2021/04/05 | $14.0360 |
| 2021/04/01 | $13.9751 |
| 2021/03/31 | $13.8237 |
| 2021/03/30 | $13.8770 |
| 2021/03/29 | $13.9079 |
| 2021/03/26 | $13.9004 |
| 2021/03/25 | $13.8134 |
| 2021/03/24 | $13.7690 |
| 2021/03/23 | $13.7401 |
| 2021/03/22 | $13.7826 |
| 2021/03/19 | $13.7918 |
| 2021/03/18 | $13.7769 |
| 2021/03/17 | $13.8785 |
| 2021/03/16 | $13.8568 |
| 2021/03/15 | $13.8601 |
| 2021/03/12 | $13.7165 |
| 2021/03/11 | $13.7105 |
| 2021/03/10 | $13.6907 |
| 2021/03/09 | $13.6171 |
| 2021/03/08 | $13.5576 |
| 2021/03/05 | $13.4532 |
| 2021/03/04 | $13.2113 |
| 2021/03/03 | $13.2823 |
| 2021/03/02 | $13.2776 |
| 2021/03/01 | $13.2094 |
| 2021/02/26 | $13.0346 |
| 2021/02/25 | $13.1746 |
| 2021/02/24 | $13.2786 |
| 2021/02/23 | $13.2194 |
| 2021/02/22 | $13.2053 |
| 2021/02/19 | $13.1748 |
| 2021/02/18 | $13.1809 |
| 2021/02/17 | $13.2079 |
| 2021/02/16 | $13.2103 |
| 2021/02/12 | $13.2128 |
| 2021/02/11 | $13.1788 |
| 2021/02/10 | $13.1902 |
| 2021/02/09 | $13.1921 |
| 2021/02/08 | $13.1767 |
| 2021/02/05 | $13.1259 |
| 2021/02/04 | $13.0937 |
| 2021/02/03 | $13.0112 |
| 2021/02/02 | $13.0178 |
| 2021/02/01 | $12.8591 |
| 2021/01/29 | $12.7271 |
| 2021/01/28 | $12.9191 |
| 2021/01/27 | $12.8035 |
| 2021/01/26 | $12.9996 |
| 2021/01/25 | $12.9971 |
| 2021/01/22 | $12.9584 |
| 2021/01/21 | $13.0080 |
| 2021/01/20 | $13.0633 |
| 2021/01/19 | $13.0497 |
| 2021/01/18 | $13.0494 |
| 2021/01/15 | $13.0508 |
| 2021/01/14 | $13.0244 |
| 2021/01/13 | $12.9765 |
| 2021/01/12 | $12.9973 |
| 2021/01/11 | $12.9716 |
| 2021/01/08 | $13.0080 |
| 2021/01/07 | $12.9796 |
| 2021/01/06 | $12.9013 |
| 2021/01/05 | $12.8040 |
| 2021/01/04 | $12.7054 |
| 2020/12/31 | $12.7316 |
| 2020/12/30 | $12.7424 |
| 2020/12/29 | $12.7782 |
| 2020/12/24 | $12.7639 |
| 2020/12/23 | $12.7454 |
| 2020/12/22 | $12.7156 |
| 2020/12/21 | $12.7202 |
| 2020/12/18 | $12.7973 |
| 2020/12/17 | $12.8353 |
| 2020/12/16 | $12.8253 |
| 2020/12/15 | $12.8215 |
| 2020/12/14 | $12.7862 |
| 2020/12/11 | $12.8695 |
| 2020/12/10 | $12.8656 |
| 2020/12/09 | $12.8793 |
| 2020/12/08 | $12.8360 |
| 2020/12/07 | $12.7732 |
| 2020/12/04 | $12.8039 |
| 2020/12/03 | $12.6741 |
| 2020/12/02 | $12.6141 |
| 2020/12/01 | $12.5685 |
| 2020/11/30 | $12.5058 |
| 2020/11/27 | $12.6899 |
| 2020/11/26 | $12.6692 |
| 2020/11/25 | $12.6875 |
| 2020/11/24 | $12.6999 |
| 2020/11/23 | $12.5645 |
| 2020/11/20 | $12.4814 |
| 2020/11/19 | $12.4804 |
| 2020/11/18 | $12.4417 |
| 2020/11/17 | $12.4675 |
| 2020/11/16 | $12.4295 |
| 2020/11/13 | $12.3006 |
| 2020/11/12 | $12.2194 |
| 2020/11/11 | $12.3245 |
| 2020/11/10 | $12.2363 |
| 2020/11/09 | $12.0701 |
| 2020/11/06 | $11.7231 |
| 2020/11/05 | $11.7485 |
| 2020/11/04 | $11.6865 |
| 2020/11/03 | $11.5576 |
| 2020/11/02 | $11.4570 |
| 2020/10/30 | $11.3883 |
| 2020/10/29 | $11.4579 |
| 2020/10/28 | $11.3967 |
| 2020/10/27 | $11.6376 |
| 2020/10/26 | $11.7563 |
| 2020/10/23 | $11.9535 |
| 2020/10/22 | $11.9069 |
| 2020/10/21 | $11.8263 |
| 2020/10/20 | $11.8779 |
| 2020/10/19 | $11.8805 |
| 2020/10/16 | $12.0364 |
| 2020/10/15 | $12.0378 |
| 2020/10/14 | $12.0069 |
| 2020/10/13 | $12.0537 |
| 2020/10/09 | $12.0616 |
| 2020/10/08 | $12.1001 |
| 2020/10/07 | $12.0281 |
| 2020/10/06 | $11.9356 |
| 2020/10/05 | $12.0089 |
| 2020/10/02 | $11.8827 |
| 2020/10/01 | $11.8610 |
| 2020/09/30 | $11.8813 |
| 2020/09/29 | $11.9059 |
| 2020/09/28 | $11.9857 |
| 2020/09/25 | $11.8660 |
| 2020/09/24 | $11.7509 |
| 2020/09/23 | $11.7229 |
| 2020/09/22 | $11.8821 |
| 2020/09/21 | $11.7754 |
| 2020/09/18 | $11.9236 |
| 2020/09/17 | $11.9745 |
| 2020/09/16 | $11.9675 |
| 2020/09/15 | $12.0669 |
| 2020/09/14 | $11.9707 |
| 2020/09/11 | $11.9156 |
| 2020/09/10 | $11.8393 |
| 2020/09/09 | $11.9725 |
| 2020/09/08 | $11.7779 |
| 2020/09/04 | $11.8490 |
| 2020/09/03 | $11.9806 |
| 2020/09/02 | $12.1766 |
| 2020/09/01 | $12.0248 |
| 2020/08/31 | $11.9948 |
| 2020/08/28 | $12.1406 |
| 2020/08/27 | $12.1966 |
| 2020/08/26 | $12.1725 |
| 2020/08/25 | $12.1238 |
| 2020/08/24 | $12.1418 |
| 2020/08/21 | $12.0298 |
| 2020/08/20 | $12.0391 |
| 2020/08/19 | $12.0561 |
| 2020/08/18 | $12.0624 |
| 2020/08/17 | $12.0505 |
| 2020/08/14 | $12.0705 |
| 2020/08/13 | $12.0819 |
| 2020/08/12 | $12.1826 |
| 2020/08/11 | $12.1083 |
| 2020/08/10 | $12.0645 |
| 2020/08/07 | $12.0027 |
| 2020/08/06 | $11.9510 |
| 2020/08/05 | $11.9009 |
| 2020/08/04 | $11.8790 |
| 2020/07/31 | $11.7687 |
| 2020/07/30 | $11.8470 |
| 2020/07/29 | $11.8097 |
| 2020/07/28 | $11.6779 |
| 2020/07/27 | $11.7135 |
| 2020/07/24 | $11.6835 |
| 2020/07/23 | $11.7323 |
| 2020/07/22 | $11.8103 |
| 2020/07/21 | $11.8230 |
| 2020/07/20 | $11.8249 |
| 2020/07/17 | $11.8705 |
| 2020/07/16 | $11.7997 |
| 2020/07/15 | $11.7858 |
| 2020/07/14 | $11.6644 |
| 2020/07/13 | $11.5031 |
| 2020/07/10 | $11.4353 |
| 2020/07/09 | $11.3306 |
| 2020/07/08 | $11.4151 |
| 2020/07/07 | $11.4303 |
| 2020/07/06 | $11.5462 |
| 2020/07/03 | $11.4785 |
| 2020/07/02 | $11.4775 |
| 2020/06/30 | $11.4466 |
| 2020/06/29 | $11.3829 |
| 2020/06/26 | $11.2141 |
| 2020/06/25 | $11.4229 |
| 2020/06/24 | $11.3331 |
| 2020/06/23 | $11.5271 |
| 2020/06/22 | $11.5420 |
| 2020/06/19 | $11.5627 |
| 2020/06/18 | $11.6613 |
| 2020/06/17 | $11.6249 |
| 2020/06/16 | $11.6796 |
| 2020/06/15 | $11.4950 |
| 2020/06/12 | $11.4635 |
| 2020/06/11 | $11.3214 |
| 2020/06/10 | $11.8100 |
| 2020/06/09 | $11.9045 |
| 2020/06/08 | $12.0260 |
| 2020/06/05 | $11.9867 |
| 2020/06/04 | $11.7305 |
| 2020/06/03 | $11.7654 |
| 2020/06/02 | $11.6157 |
| 2020/06/01 | $11.5049 |
| 2020/05/29 | $11.5304 |
| 2020/05/28 | $11.5443 |
| 2020/05/27 | $11.4976 |
| 2020/05/26 | $11.3769 |
| 2020/05/25 | $11.2756 |
| 2020/05/22 | $11.1269 |
| 2020/05/21 | $11.1133 |
| 2020/05/20 | $11.2058 |
| 2020/05/19 | $11.1733 |
| 2020/05/15 | $11.0236 |
| 2020/05/14 | $10.9828 |
| 2020/05/13 | $10.9632 |
| 2020/05/12 | $11.2617 |
| 2020/05/11 | $11.4720 |
| 2020/05/08 | $11.3374 |
| 2020/05/07 | $11.1988 |
| 2020/05/06 | $11.2098 |
| 2020/05/05 | $11.2227 |
| 2020/05/04 | $11.1595 |
| 2020/05/01 | $11.0942 |
| 2020/04/30 | $11.2567 |
| 2020/04/29 | $11.5053 |
| 2020/04/28 | $11.2556 |
| 2020/04/27 | $11.2222 |
| 2020/04/24 | $11.0424 |
| 2020/04/23 | $10.9274 |
| 2020/04/22 | $10.9948 |
| 2020/04/21 | $10.7984 |
| 2020/04/20 | $11.1456 |
| 2020/04/17 | $11.2304 |
| 2020/04/16 | $10.9251 |
| 2020/04/15 | $10.9593 |
| 2020/04/14 | $11.2344 |
| 2020/04/13 | $11.0649 |
| 2020/04/09 | $11.2052 |
| 2020/04/08 | $11.0939 |
| 2020/04/07 | $10.8843 |
| 2020/04/06 | $10.8660 |
| 2020/04/03 | $10.3575 |
| 2020/04/02 | $10.4850 |
| 2020/04/01 | $10.2561 |
| 2020/03/31 | $10.6797 |
| 2020/03/30 | $10.4746 |
| 2020/03/27 | $10.1552 |
| 2020/03/26 | $10.5287 |
| 2020/03/25 | $10.2386 |
| 2020/03/24 | $9.7850 |
| 2020/03/23 | $8.9136 |
| 2020/03/20 | $9.5067 |
| 2020/03/19 | $9.7487 |
| 2020/03/18 | $9.4909 |
| 2020/03/17 | $10.0752 |
| 2020/03/16 | $9.7537 |
| 2020/03/13 | $10.8854 |
| 2020/03/12 | $9.7666 |
| 2020/03/11 | $11.0241 |
| 2020/03/10 | $11.5178 |
| 2020/03/09 | $11.1600 |
| 2020/03/06 | $12.2349 |
| 2020/03/05 | $12.4241 |
| 2020/03/04 | $12.6477 |
| 2020/03/03 | $12.2997 |
| 2020/03/02 | $12.4578 |
| 2020/02/28 | $12.1698 |
| 2020/02/27 | $12.3865 |
| 2020/02/26 | $12.7227 |
| 2020/02/25 | $12.7779 |
| 2020/02/24 | $12.9954 |
| 2020/02/21 | $13.2239 |
| 2020/02/20 | $13.3376 |
| 2020/02/19 | $13.3496 |
| 2020/02/18 | $13.3386 |
| 2020/02/14 | $13.3708 |
| 2020/02/13 | $13.3451 |
| 2020/02/12 | $13.3891 |
| 2020/02/11 | $13.3900 |
| 2020/02/10 | $13.4209 |
| 2020/02/07 | $13.3494 |
| 2020/02/06 | $13.3846 |
| 2020/02/05 | $13.2933 |
| 2020/02/04 | $13.1626 |
| 2020/02/03 | $13.0400 |
| 2020/01/31 | $12.9812 |
| 2020/01/30 | $13.1026 |
| 2020/01/29 | $13.1093 |
| 2020/01/28 | $13.1116 |
| 2020/01/27 | $13.0498 |
| 2020/01/24 | $13.1071 |
| 2020/01/23 | $13.1668 |
| 2020/01/22 | $13.1579 |
| 2020/01/21 | $13.1377 |
| 2020/01/20 | $13.1430 |
| 2020/01/17 | $13.1268 |
| 2020/01/16 | $13.0783 |
| 2020/01/15 | $12.9916 |
| 2020/01/14 | $12.9673 |
| 2020/01/13 | $12.9557 |
| 2020/01/10 | $12.9031 |
| 2020/01/09 | $12.9132 |
| 2020/01/08 | $12.8695 |
| 2020/01/07 | $12.8074 |
| 2020/01/06 | $12.8162 |
| 2020/01/03 | $12.7869 |
| 2020/01/02 | $12.8035 |
| 2019/12/31 | $12.7712 |
| 2019/12/30 | $12.7956 |
| 2019/12/27 | $12.8637 |
| 2019/12/24 | $12.8669 |
| 2019/12/23 | $12.8651 |
| 2019/12/20 | $12.8774 |
| 2019/12/19 | $12.8161 |
| 2019/12/18 | $12.7995 |
| 2019/12/17 | $12.8577 |
| 2019/12/16 | $12.8632 |
| 2019/12/13 | $12.7952 |
| 2019/12/12 | $12.7952 |
| 2019/12/11 | $12.7843 |
| 2019/12/10 | $12.8131 |
| 2019/12/09 | $12.8002 |
| 2019/12/06 | $12.8217 |
| 2019/12/05 | $12.7247 |
| 2019/12/04 | $12.7459 |
| 2019/12/03 | $12.7228 |
| 2019/12/02 | $12.7925 |
| 2019/11/29 | $12.8448 |
| 2019/11/28 | $12.8770 |
| 2019/11/27 | $12.8725 |
| 2019/11/26 | $12.8476 |
| 2019/11/25 | $12.8693 |
| 2019/11/22 | $12.8070 |
| 2019/11/21 | $12.8262 |
| 2019/11/20 | $12.8248 |
| 2019/11/19 | $12.8309 |
| 2019/11/18 | $12.8490 |
| 2019/11/15 | $12.8589 |
| 2019/11/14 | $12.7982 |
| 2019/11/13 | $12.8238 |
| 2019/11/12 | $12.7805 |
| 2019/11/11 | $12.7491 |
| 2019/11/08 | $12.7499 |
| 2019/11/07 | $12.6990 |
| 2019/11/06 | $12.6409 |
| 2019/11/05 | $12.5826 |
| 2019/11/04 | $12.5912 |
| 2019/11/01 | $12.5799 |
| 2019/10/31 | $12.5359 |
| 2019/10/30 | $12.5714 |
| 2019/10/29 | $12.4835 |
| 2019/10/28 | $12.4376 |
| 2019/10/25 | $12.4197 |
| 2019/10/24 | $12.4114 |
| 2019/10/23 | $12.4281 |
| 2019/10/22 | $12.4866 |
| 2019/10/21 | $12.5331 |
| 2019/10/18 | $12.5133 |
| 2019/10/17 | $12.5165 |
| 2019/10/16 | $12.5336 |
| 2019/10/15 | $12.5411 |
| 2019/10/11 | $12.5366 |
| 2019/10/10 | $12.5229 |
| 2019/10/09 | $12.4881 |
| 2019/10/08 | $12.4010 |
| 2019/10/07 | $12.5096 |
| 2019/10/04 | $12.5293 |
| 2019/10/03 | $12.4400 |
| 2019/10/02 | $12.3842 |
| 2019/10/01 | $12.5334 |
| 2019/09/30 | $12.6557 |
| 2019/09/27 | $12.6254 |
| 2019/09/26 | $12.6449 |
| 2019/09/25 | $12.6144 |
| 2019/09/24 | $12.6224 |
| 2019/09/23 | $12.6423 |
| 2019/09/20 | $12.6580 |
| 2019/09/19 | $12.6361 |
| 2019/09/18 | $12.6011 |
| 2019/09/17 | $12.5838 |
| 2019/09/16 | $12.5341 |
| 2019/09/13 | $12.5441 |
| 2019/09/12 | $12.5080 |
| 2019/09/11 | $12.4709 |
| 2019/09/10 | $12.4189 |
| 2019/09/09 | $12.3978 |
| 2019/09/06 | $12.4110 |
| 2019/09/05 | $12.3829 |
| 2019/09/04 | $12.2958 |
| 2019/09/03 | $12.2684 |
| 2019/08/30 | $12.3073 |
| 2019/08/29 | $12.2815 |
| 2019/08/28 | $12.1752 |
| 2019/08/27 | $12.0936 |
| 2019/08/26 | $12.0385 |
| 2019/08/23 | $11.9695 |
| 2019/08/22 | $12.1642 |
| 2019/08/21 | $12.1766 |
| 2019/08/20 | $12.1079 |
| 2019/08/19 | $12.1834 |
| 2019/08/16 | $12.0620 |
| 2019/08/15 | $11.9543 |
| 2019/08/14 | $11.9702 |
| 2019/08/13 | $12.1861 |
| 2019/08/12 | $12.0746 |
| 2019/08/09 | $12.1606 |
| 2019/08/08 | $12.2035 |
| 2019/08/07 | $12.0835 |
| 2019/08/06 | $12.0297 |
| 2019/08/02 | $12.1667 |
| 2019/08/01 | $12.1965 |
| 2019/07/31 | $12.1979 |
| 2019/07/30 | $12.2675 |
| 2019/07/29 | $12.3002 |
| 2019/07/26 | $12.2837 |
| 2019/07/25 | $12.2340 |
| 2019/07/24 | $12.2895 |
| 2019/07/23 | $12.2754 |
| 2019/07/22 | $12.2255 |
| 2019/07/19 | $12.2289 |
| 2019/07/18 | $12.2721 |
| 2019/07/17 | $12.2386 |
| 2019/07/16 | $12.2785 |
| 2019/07/15 | $12.3065 |
| 2019/07/12 | $12.2993 |
| 2019/07/11 | $12.3127 |
| 2019/07/10 | $12.2975 |
| 2019/07/09 | $12.2784 |
| 2019/07/08 | $12.2341 |
| 2019/07/05 | $12.2880 |
| 2019/07/04 | $12.2855 |
| 2019/07/03 | $12.2880 |
| 2019/07/02 | $12.2268 |
| 2019/06/28 | $12.1213 |
| 2019/06/27 | $12.0924 |
| 2019/06/26 | $12.0739 |
| 2019/06/25 | $12.1335 |
| 2019/06/24 | $12.2194 |
| 2019/06/21 | $12.2156 |
| 2019/06/20 | $12.2460 |
| 2019/06/19 | $12.2215 |
| 2019/06/18 | $12.2112 |
| 2019/06/17 | $12.1296 |
| 2019/06/14 | $12.1400 |
| 2019/06/13 | $12.0942 |
| 2019/06/12 | $12.1121 |
| 2019/06/11 | $12.1232 |
| 2019/06/10 | $12.1206 |
| 2019/06/07 | $12.1297 |
| 2019/06/06 | $12.0937 |
| 2019/06/05 | $12.0626 |
| 2019/06/04 | $11.9925 |
| 2019/06/03 | $11.8878 |
| 2019/05/31 | $11.8942 |
| 2019/05/30 | $11.9724 |
| 2019/05/29 | $11.9957 |
| 2019/05/28 | $12.0788 |
| 2019/05/27 | $12.1192 |
| 2019/05/24 | $12.0679 |
| 2019/05/23 | $12.0220 |
| 2019/05/22 | $12.0670 |
| 2019/05/21 | $12.1106 |
| 2019/05/17 | $12.0828 |
| 2019/05/16 | $12.0900 |
| 2019/05/15 | $11.9832 |
| 2019/05/14 | $11.9512 |
| 2019/05/13 | $11.8829 |
| 2019/05/10 | $11.9933 |
| 2019/05/09 | $11.9705 |
| 2019/05/08 | $11.9907 |
| 2019/05/07 | $11.9626 |
| 2019/05/06 | $12.0605 |
| 2019/05/03 | $12.0706 |
| 2019/05/02 | $12.0099 |
| 2019/05/01 | $12.0419 |
| 2019/04/30 | $12.1089 |
| 2019/04/29 | $12.0949 |
| 2019/04/26 | $12.1032 |
| 2019/04/25 | $12.0855 |
| 2019/04/24 | $12.0661 |
| 2019/04/23 | $12.1103 |
| 2019/04/22 | $12.0404 |
| 2019/04/18 | $12.0665 |
| 2019/04/17 | $12.0169 |
| 2019/04/16 | $12.0272 |
| 2019/04/15 | $12.0253 |
| 2019/04/12 | $11.9903 |
| 2019/04/11 | $11.9328 |
| 2019/04/10 | $11.9329 |
| 2019/04/09 | $11.8965 |
| 2019/04/08 | $11.9613 |
| 2019/04/05 | $11.9694 |
| 2019/04/04 | $11.9303 |
| 2019/04/03 | $11.9144 |
| 2019/04/02 | $11.8906 |
| 2019/04/01 | $11.8833 |
| 2019/03/29 | $11.8050 |
| 2019/03/28 | $11.8164 |
| 2019/03/27 | $11.7757 |
| 2019/03/26 | $11.7602 |
| 2019/03/25 | $11.7108 |
| 2019/03/22 | $11.7366 |
| 2019/03/21 | $11.8309 |
| 2019/03/20 | $11.7636 |
| 2019/03/19 | $11.8008 |
| 2019/03/18 | $11.8402 |
| 2019/03/15 | $11.7863 |
| 2019/03/14 | $11.7356 |
| 2019/03/13 | $11.7297 |
| 2019/03/12 | $11.7112 |
| 2019/03/11 | $11.6979 |
| 2019/03/08 | $11.6048 |
| 2019/03/07 | $11.6495 |
| 2019/03/06 | $11.6726 |
| 2019/03/05 | $11.6510 |
| 2019/03/04 | $11.6456 |
| 2019/03/01 | $11.6779 |
| 2019/02/28 | $11.6131 |
| 2019/02/27 | $11.6614 |
| 2019/02/26 | $11.6579 |
| 2019/02/25 | $11.6600 |
| 2019/02/22 | $11.6295 |
| 2019/02/21 | $11.6362 |
| 2019/02/20 | $11.6563 |
| 2019/02/19 | $11.6209 |
| 2019/02/15 | $11.6016 |
| 2019/02/14 | $11.4927 |
| 2019/02/13 | $11.4688 |
| 2019/02/12 | $11.4497 |
| 2019/02/11 | $11.3851 |
| 2019/02/08 | $11.4028 |
| 2019/02/07 | $11.4245 |
| 2019/02/06 | $11.4448 |
| 2019/02/05 | $11.4216 |
| 2019/02/04 | $11.3698 |
| 2019/02/01 | $11.3211 |
| 2019/01/31 | $11.3230 |
| 2019/01/30 | $11.2881 |
| 2019/01/29 | $11.2397 |
| 2019/01/28 | $11.1909 |
| 2019/01/25 | $11.2066 |
| 2019/01/24 | $11.1714 |
| 2019/01/23 | $11.1432 |
| 2019/01/22 | $11.1370 |
| 2019/01/21 | $11.1918 |
| 2019/01/18 | $11.1809 |
| 2019/01/17 | $11.0965 |
| 2019/01/16 | $11.0111 |
| 2019/01/15 | $10.9824 |
| 2019/01/14 | $10.8953 |
| 2019/01/11 | $10.8973 |
| 2019/01/10 | $10.8663 |
| 2019/01/09 | $10.7963 |
| 2019/01/08 | $10.7014 |
| 2019/01/07 | $10.6177 |
| 2019/01/04 | $10.5820 |
| 2019/01/03 | $10.4284 |
| 2019/01/02 | $10.5479 |
| 2018/12/31 | $10.5586 |
| 2018/12/28 | $10.4779 |
| 2018/12/27 | $10.4155 |
| 2018/12/24 | $10.0976 |
| 2018/12/21 | $10.2766 |
| 2018/12/20 | $10.4305 |
| 2018/12/19 | $10.5481 |
| 2018/12/18 | $10.6161 |
| 2018/12/17 | $10.6154 |
| 2018/12/14 | $10.8207 |
| 2018/12/13 | $10.9606 |
| 2018/12/12 | $10.9565 |
| 2018/12/11 | $10.8905 |
| 2018/12/10 | $10.9271 |
| 2018/12/07 | $10.9350 |
| 2018/12/06 | $11.0621 |
| 2018/12/05 | $11.2288 |
| 2018/12/04 | $11.1452 |
| 2018/12/03 | $11.2947 |
| 2018/11/30 | $11.2606 |
| 2018/11/29 | $11.2257 |
| 2018/11/28 | $11.2100 |
| 2018/11/27 | $11.0241 |
| 2018/11/26 | $11.0240 |
| 2018/11/23 | $11.0189 |
| 2018/11/22 | $11.0161 |
| 2018/11/21 | $11.0337 |
| 2018/11/20 | $10.9013 |
| 2018/11/19 | $11.0483 |
| 2018/11/16 | $11.1130 |
| 2018/11/15 | $11.0916 |
| 2018/11/14 | $11.0886 |
| 2018/11/13 | $11.1195 |
| 2018/11/12 | $11.1689 |
| 2018/11/09 | $11.2635 |
| 2018/11/08 | $11.3019 |
| 2018/11/07 | $11.3229 |
| 2018/11/06 | $11.2712 |
| 2018/11/05 | $11.2189 |
| 2018/11/02 | $11.1373 |
| 2018/11/01 | $11.2178 |
| 2018/10/31 | $11.1289 |
| 2018/10/30 | $11.0537 |
| 2018/10/29 | $10.9395 |
| 2018/10/26 | $11.0365 |
| 2018/10/25 | $11.1052 |
| 2018/10/24 | $11.0084 |
| 2018/10/23 | $11.2456 |
| 2018/10/22 | $11.3005 |
| 2018/10/19 | $11.3296 |
| 2018/10/18 | $11.2872 |
| 2018/10/17 | $11.4007 |
| 2018/10/16 | $11.4385 |
| 2018/10/15 | $11.2735 |
| 2018/10/12 | $11.3201 |
| 2018/10/11 | $11.2120 |
| 2018/10/10 | $11.4141 |
| 2018/10/09 | $11.6542 |
| 2018/10/05 | $11.7154 |
| 2018/10/04 | $11.7587 |
| 2018/10/03 | $11.7744 |
| 2018/10/02 | $11.7695 |
| 2018/10/01 | $11.8328 |
| 2018/09/28 | $11.8216 |
| 2018/09/27 | $11.9072 |
| 2018/09/26 | $11.8846 |
| 2018/09/25 | $11.8939 |
| 2018/09/24 | $11.9398 |
| 2018/09/21 | $11.9787 |
| 2018/09/20 | $11.9662 |
| 2018/09/19 | $11.9389 |
| 2018/09/18 | $11.9552 |
| 2018/09/17 | $11.9085 |
| 2018/09/14 | $11.8995 |
| 2018/09/13 | $11.8927 |
| 2018/09/12 | $11.8783 |
| 2018/09/11 | $11.9299 |
| 2018/09/10 | $11.8845 |
| 2018/09/07 | $11.8879 |
| 2018/09/06 | $11.9133 |
| 2018/09/05 | $11.8961 |
| 2018/09/04 | $11.8963 |
| 2018/08/31 | $11.9220 |
| 2018/08/30 | $11.9588 |
| 2018/08/29 | $11.9641 |
| 2018/08/28 | $11.9352 |
| 2018/08/27 | $11.9832 |
| 2018/08/23 | $11.9456 |
| 2018/08/22 | $11.9425 |
| 2018/08/21 | $11.9314 |
| 2018/08/20 | $11.9327 |
| 2018/08/17 | $11.9433 |
| 2018/08/16 | $11.9082 |
| 2018/08/15 | $11.8528 |
| 2018/08/14 | $11.9249 |
| 2018/08/13 | $11.8529 |
| 2018/08/10 | $11.8586 |
| 2018/08/09 | $11.9364 |
| 2018/08/07 | $11.8690 |
| 2018/08/03 | $11.9023 |
| 2018/08/02 | $11.8725 |
| 2018/08/01 | $11.8731 |
| 2018/07/31 | $11.8279 |
| 2018/07/30 | $11.7736 |
| 2018/07/27 | $11.8259 |
| 2018/07/26 | $11.8476 |
| 2018/07/25 | $11.8167 |
| 2018/07/24 | $11.7551 |
| 2018/07/23 | $11.7568 |
| 2018/07/20 | $11.7562 |
| 2018/07/19 | $11.8049 |
| 2018/07/18 | $11.7711 |
| 2018/07/17 | $11.7720 |
| 2018/07/16 | $11.7366 |
| 2018/07/13 | $11.7602 |
| 2018/07/12 | $11.7592 |
| 2018/07/11 | $11.6611 |
| 2018/07/10 | $11.7142 |
| 2018/07/09 | $11.6535 |
| 2018/07/06 | $11.5906 |
| 2018/07/05 | $11.5425 |
| 2018/07/04 | $11.5235 |
| 2018/07/03 | $11.4931 |
| 2018/06/29 | $11.5086 |
| 2018/06/28 | $11.4746 |
| 2018/06/27 | $11.4613 |
| 2018/06/26 | $11.5068 |
| 2018/06/25 | $11.4626 |
| 2018/06/22 | $11.6049 |
| 2018/06/21 | $11.5411 |
| 2018/06/20 | $11.6120 |
| 2018/06/19 | $11.5769 |
| 2018/06/18 | $11.5985 |
| 2018/06/15 | $11.5613 |
| 2018/06/14 | $11.5478 |
| 2018/06/13 | $11.5219 |
| 2018/06/12 | $11.5575 |
| 2018/06/11 | $11.5326 |
| 2018/06/08 | $11.5061 |
| 2018/06/07 | $11.4873 |
| 2018/06/06 | $11.4890 |
| 2018/06/05 | $11.4560 |
| 2018/06/04 | $11.4318 |
| 2018/06/01 | $11.4170 |
| 2018/05/31 | $11.3961 |
| 2018/05/30 | $11.3863 |
| 2018/05/29 | $11.2948 |
| 2018/05/28 | $11.3837 |
| 2018/05/25 | $11.4235 |
| 2018/05/24 | $11.4227 |
| 2018/05/23 | $11.4473 |
| 2018/05/22 | $11.4315 |
| 2018/05/18 | $11.4488 |
| 2018/05/17 | $11.4412 |
| 2018/05/16 | $11.4284 |
| 2018/05/15 | $11.4274 |
| 2018/05/14 | $11.4383 |
| 2018/05/11 | $11.4031 |
| 2018/05/10 | $11.4001 |
| 2018/05/09 | $11.3494 |
| 2018/05/08 | $11.3204 |
| 2018/05/07 | $11.3357 |
| 2018/05/04 | $11.3037 |
| 2018/05/03 | $11.2389 |
| 2018/05/02 | $11.2413 |
| 2018/05/01 | $11.2650 |
| 2018/04/30 | $11.2581 |
| 2018/04/27 | $11.3242 |
| 2018/04/26 | $11.2929 |
| 2018/04/25 | $11.2140 |
| 2018/04/24 | $11.1767 |
| 2018/04/23 | $11.2449 |
| 2018/04/19 | $11.1836 |
| 2018/04/18 | $11.2273 |
| 2018/04/17 | $11.1518 |
| 2018/04/16 | $11.1074 |
| 2018/04/13 | $11.0737 |
| 2018/04/12 | $11.0835 |
| 2018/04/11 | $11.0452 |
| 2018/04/10 | $11.0667 |
| 2018/04/09 | $11.0345 |
| 2018/04/06 | $11.0186 |
| 2018/04/05 | $11.1577 |
| 2018/04/04 | $11.0556 |
| 2018/04/03 | $11.0250 |
| 2018/04/02 | $11.0097 |
| 2018/03/29 | $11.1428 |
| 2018/03/28 | $11.0307 |
| 2018/03/27 | $11.0162 |
| 2018/03/26 | $11.0878 |
| 2018/03/23 | $11.0000 |
| 2018/03/22 | $11.1714 |
| 2018/03/21 | $11.3518 |
| 2018/03/20 | $11.3413 |
| 2018/03/19 | $11.3309 |
| 2018/03/16 | $11.4261 |
| 2018/03/15 | $11.4065 |
| 2018/03/14 | $11.3735 |
| 2018/03/13 | $11.4024 |
| 2018/03/12 | $11.3554 |
| 2018/03/09 | $11.3825 |
| 2018/03/08 | $11.3245 |
| 2018/03/07 | $11.2662 |
| 2018/03/06 | $11.2890 |
| 2018/03/05 | $11.2936 |
| 2018/03/02 | $11.2138 |
| 2018/03/01 | $11.1929 |
| 2018/02/28 | $11.2616 |
| 2018/02/27 | $11.3532 |
| 2018/02/26 | $11.3686 |
| 2018/02/23 | $11.3130 |
| 2018/02/22 | $11.2392 |
| 2018/02/21 | $11.2122 |
| 2018/02/20 | $11.1998 |
| 2018/02/16 | $11.2311 |
| 2018/02/15 | $11.1849 |
| 2018/02/14 | $11.1235 |
| 2018/02/13 | $11.0676 |
| 2018/02/12 | $11.0935 |
| 2018/02/09 | $10.9889 |
| 2018/02/08 | $10.9468 |
| 2018/02/07 | $11.1624 |
| 2018/02/06 | $11.1905 |
| 2018/02/05 | $11.1566 |
| 2018/02/02 | $11.3823 |
| 2018/02/01 | $11.5330 |
| 2018/01/31 | $11.5529 |
| 2018/01/30 | $11.5463 |
| 2018/01/29 | $11.6308 |
| 2018/01/26 | $11.7175 |
| 2018/01/25 | $11.6826 |
| 2018/01/24 | $11.7019 |
| 2018/01/23 | $11.7306 |
| 2018/01/22 | $11.7424 |
| 2018/01/19 | $11.7323 |
| 2018/01/18 | $11.6803 |
| 2018/01/17 | $11.6901 |
| 2018/01/16 | $11.6343 |
| 2018/01/15 | $11.6731 |
| 2018/01/12 | $11.6689 |
| 2018/01/11 | $11.6510 |
| 2018/01/10 | $11.6097 |
| 2018/01/09 | $11.6477 |
| 2018/01/08 | $11.6325 |
| 2018/01/05 | $11.6341 |
| 2018/01/04 | $11.6604 |
| 2018/01/03 | $11.6404 |
| 2018/01/02 | $11.5984 |
| 2017/12/29 | $11.5985 |
| 2017/12/28 | $11.6137 |
| 2017/12/27 | $11.5920 |
| 2017/12/22 | $11.5784 |
| 2017/12/21 | $11.5788 |
| 2017/12/20 | $11.5818 |
| 2017/12/19 | $11.5704 |
| 2017/12/18 | $11.5613 |
| 2017/12/15 | $11.5247 |
| 2017/12/14 | $11.5223 |
| 2017/12/13 | $11.5845 |
| 2017/12/12 | $11.5799 |
| 2017/12/11 | $11.5660 |
| 2017/12/08 | $11.5652 |
| 2017/12/07 | $11.5049 |
| 2017/12/06 | $11.4491 |
| 2017/12/05 | $11.4239 |
| 2017/12/04 | $11.4435 |
| 2017/12/01 | $11.4807 |
| 2017/11/30 | $11.5184 |
| 2017/11/29 | $11.4299 |
| 2017/11/28 | $11.4456 |
| 2017/11/27 | $11.4229 |
| 2017/11/24 | $11.4734 |
| 2017/11/23 | $11.4431 |
| 2017/11/22 | $11.4351 |
| 2017/11/21 | $11.4411 |
| 2017/11/20 | $11.3973 |
| 2017/11/17 | $11.4028 |
| 2017/11/16 | $11.3816 |
| 2017/11/15 | $11.3356 |
| 2017/11/14 | $11.3583 |
| 2017/11/13 | $11.4130 |
| 2017/11/10 | $11.4257 |
| 2017/11/09 | $11.4500 |
| 2017/11/08 | $11.4873 |
| 2017/11/07 | $11.5022 |
| 2017/11/03 | $11.4782 |
| 2017/11/02 | $11.4528 |
| 2017/11/01 | $11.5539 |
| 2017/10/31 | $11.5384 |
| 2017/10/30 | $11.5204 |
| 2017/10/27 | $11.4938 |
| 2017/10/26 | $11.4280 |
| 2017/10/25 | $11.3742 |
| 2017/10/24 | $11.3973 |
| 2017/10/23 | $11.3597 |
| 2017/10/20 | $11.3522 |
| 2017/10/19 | $11.3198 |
| 2017/10/18 | $11.3059 |
| 2017/10/17 | $11.3208 |
| 2017/10/16 | $11.3187 |
| 2017/10/13 | $11.3090 |
| 2017/10/12 | $11.2742 |
| 2017/10/11 | $11.3102 |
| 2017/10/10 | $11.2855 |
| 2017/10/06 | $11.2646 |
| 2017/10/05 | $11.2842 |
| 2017/10/04 | $11.2426 |
| 2017/10/03 | $11.2448 |
| 2017/10/02 | $11.2329 |
| 2017/09/29 | $11.1879 |
| 2017/09/28 | $11.1857 |
| 2017/09/27 | $11.1435 |
| 2017/09/26 | $11.0836 |
| 2017/09/25 | $11.0945 |
| 2017/09/22 | $11.0630 |
| 2017/09/21 | $11.0748 |
| 2017/09/20 | $11.0363 |
| 2017/09/19 | $10.9859 |
| 2017/09/18 | $10.9719 |
| 2017/09/15 | $10.9569 |
| 2017/09/14 | $10.9530 |
| 2017/09/13 | $10.9377 |
| 2017/09/12 | $10.9276 |
| 2017/09/11 | $10.8884 |
| 2017/09/08 | $10.8511 |
| 2017/09/07 | $10.8639 |
| 2017/09/06 | $10.8953 |
| 2017/09/05 | $10.9188 |
| 2017/09/01 | $10.9913 |
| 2017/08/31 | $11.0135 |
| 2017/08/30 | $10.9520 |
| 2017/08/29 | $10.9151 |
| 2017/08/28 | $10.8972 |
| 2017/08/25 | $10.9213 |
| 2017/08/24 | $10.9358 |
| 2017/08/23 | $10.9548 |
| 2017/08/22 | $10.9143 |
| 2017/08/21 | $10.8994 |
| 2017/08/18 | $10.9209 |
| 2017/08/17 | $10.9643 |
| 2017/08/16 | $11.0111 |
| 2017/08/15 | $10.9994 |
| 2017/08/14 | $10.9900 |
| 2017/08/11 | $10.9290 |
| 2017/08/10 | $10.9510 |
| 2017/08/09 | $11.0731 |
| 2017/08/08 | $11.0851 |
| 2017/08/04 | $11.0859 |
| 2017/08/03 | $11.0402 |
| 2017/08/02 | $11.0906 |
| 2017/08/01 | $11.0642 |
| 2017/07/31 | $11.0524 |
| 2017/07/28 | $11.0448 |
| 2017/07/27 | $11.0935 |
| 2017/07/26 | $11.0841 |
| 2017/07/25 | $11.0951 |
| 2017/07/24 | $11.0590 |
| 2017/07/21 | $11.0782 |
| 2017/07/20 | $11.1262 |
| 2017/07/19 | $11.1583 |
| 2017/07/18 | $11.0962 |
| 2017/07/17 | $11.0886 |
| 2017/07/14 | $11.1332 |
| 2017/07/13 | $11.1157 |
| 2017/07/12 | $11.1410 |
| 2017/07/11 | $11.1172 |
| 2017/07/10 | $11.1353 |
| 2017/07/07 | $11.1364 |
| 2017/07/06 | $11.1521 |
| 2017/07/05 | $11.2142 |
| 2017/07/04 | $11.1795 |
| 2017/06/30 | $11.1901 |
| 2017/06/29 | $11.1964 |
| 2017/06/28 | $11.2736 |
| 2017/06/27 | $11.2100 |
| 2017/06/26 | $11.2241 |
| 2017/06/23 | $11.2467 |
| 2017/06/22 | $11.1799 |
| 2017/06/21 | $11.1627 |
| 2017/06/20 | $11.1748 |
| 2017/06/19 | $11.2401 |
| 2017/06/16 | $11.2051 |
| 2017/06/15 | $11.1773 |
| 2017/06/14 | $11.1799 |
| 2017/06/13 | $11.2723 |
| 2017/06/12 | $11.2713 |
| 2017/06/09 | $11.3246 |
| 2017/06/08 | $11.2853 |
| 2017/06/07 | $11.2566 |
| 2017/06/06 | $11.2971 |
| 2017/06/05 | $11.2857 |
| 2017/06/02 | $11.2993 |
| 2017/06/01 | $11.3071 |
| 2017/05/31 | $11.2051 |
| 2017/05/30 | $11.2524 |
| 2017/05/29 | $11.3046 |
| 2017/05/26 | $11.2604 |
| 2017/05/25 | $11.2681 |
| 2017/05/24 | $11.2763 |
| 2017/05/23 | $11.2981 |
| 2017/05/19 | $11.2731 |
| 2017/05/18 | $11.1446 |
| 2017/05/17 | $11.1376 |
| 2017/05/16 | $11.3163 |
| 2017/05/15 | $11.3406 |
| 2017/05/12 | $11.2756 |
| 2017/05/11 | $11.3141 |
| 2017/05/10 | $11.3864 |
| 2017/05/09 | $11.2961 |
| 2017/05/08 | $11.3433 |
| 2017/05/05 | $11.2865 |
| 2017/05/04 | $11.1886 |
| 2017/05/03 | $11.2618 |
| 2017/05/02 | $11.3015 |
| 2017/05/01 | $11.2718 |
| 2017/04/28 | $11.2805 |
| 2017/04/27 | $11.2317 |
| 2017/04/26 | $11.2819 |
| 2017/04/25 | $11.3413 |
| 2017/04/24 | $11.2911 |
| 2017/04/21 | $11.2237 |
| 2017/04/20 | $11.2267 |
| 2017/04/19 | $11.1820 |
| 2017/04/18 | $11.1961 |
| 2017/04/17 | $11.2056 |
| 2017/04/13 | $11.1093 |
| 2017/04/12 | $11.1878 |
| 2017/04/11 | $11.2218 |
| 2017/04/10 | $11.2343 |
| 2017/04/07 | $11.1885 |
| 2017/04/06 | $11.2087 |
| 2017/04/05 | $11.1529 |
| 2017/04/04 | $11.1821 |
| 2017/04/03 | $11.1413 |
| 2017/03/31 | $11.1384 |
| 2017/03/30 | $11.1116 |
| 2017/03/29 | $11.1621 |
| 2017/03/28 | $11.1251 |
| 2017/03/27 | $11.0604 |
| 2017/03/24 | $11.0120 |
| 2017/03/23 | $10.9736 |
| 2017/03/22 | $10.9160 |
| 2017/03/21 | $10.8899 |
| 2017/03/20 | $10.9839 |
| 2017/03/17 | $11.0235 |
| 2017/03/16 | $11.0507 |
| 2017/03/15 | $11.0266 |
| 2017/03/14 | $10.9710 |
| 2017/03/13 | $11.0419 |
| 2017/03/10 | $11.0195 |
| 2017/03/09 | $11.0493 |
| 2017/03/08 | $11.0200 |
| 2017/03/07 | $11.0959 |
| 2017/03/06 | $11.1110 |
| 2017/03/03 | $11.1024 |
| 2017/03/02 | $11.0447 |
| 2017/03/01 | $11.0675 |
| 2017/02/28 | $10.9237 |
| 2017/02/27 | $10.9468 |
| 2017/02/24 | $10.9690 |
| 2017/02/23 | $11.0856 |
| 2017/02/22 | $11.0908 |
| 2017/02/21 | $11.1186 |
| 2017/02/17 | $11.0721 |
| 2017/02/16 | $11.0696 |
| 2017/02/15 | $11.0692 |
| 2017/02/14 | $11.0238 |
| 2017/02/13 | $10.9851 |
| 2017/02/10 | $10.9515 |
| 2017/02/09 | $10.9001 |
| 2017/02/08 | $10.8406 |
| 2017/02/07 | $10.8034 |
| 2017/02/06 | $10.7913 |
| 2017/02/03 | $10.8297 |
| 2017/02/02 | $10.7699 |
| 2017/02/01 | $10.7735 |
| 2017/01/31 | $10.7575 |
| 2017/01/30 | $10.7865 |
| 2017/01/27 | $10.8896 |
| 2017/01/26 | $10.9071 |
| 2017/01/25 | $10.8986 |
| 2017/01/24 | $10.8472 |
| 2017/01/23 | $10.7872 |
| 2017/01/20 | $10.8500 |
| 2017/01/19 | $10.7790 |
| 2017/01/18 | $10.7457 |
| 2017/01/17 | $10.7586 |
| 2017/01/16 | $10.7879 |
| 2017/01/13 | $10.7797 |
| 2017/01/12 | $10.7728 |
| 2017/01/11 | $10.8386 |
| 2017/01/10 | $10.7935 |
| 2017/01/06 | $10.8506 |
| 2017/01/05 | $10.8788 |
| 2017/01/04 | $10.8721 |
| 2017/01/03 | $10.8013 |
| 2016/12/30 | $10.7847 |
| 2016/12/29 | $10.8349 |
| 2016/12/28 | $10.8168 |
| 2016/12/23 | $10.8096 |
| 2016/12/22 | $10.8097 |
| 2016/12/21 | $10.7843 |
| 2016/12/20 | $10.7811 |
| 2016/12/16 | $10.7553 |
| 2016/12/15 | $10.7303 |
| 2016/12/14 | $10.6729 |
| 2016/12/13 | $10.7615 |
| 2016/12/12 | $10.7048 |
| 2016/12/09 | $10.7023 |
| 2016/12/08 | $10.6706 |
| 2016/12/07 | $10.6189 |
| 2016/12/06 | $10.5508 |
| 2016/12/05 | $10.5349 |
| 2016/12/02 | $10.5415 |
| 2016/12/01 | $10.5425 |
| 2016/11/30 | $10.5935 |
| 2016/11/29 | $10.5390 |
| 2016/11/28 | $10.5377 |
| 2016/11/25 | $10.5903 |
| 2016/11/24 | $10.5993 |
| 2016/11/23 | $10.5904 |
| 2016/11/22 | $10.5821 |
| 2016/11/21 | $10.5415 |
| 2016/11/18 | $10.4636 |
| 2016/11/17 | $10.4445 |
| 2016/11/16 | $10.3512 |
| 2016/11/15 | $10.3451 |
| 2016/11/14 | $10.3018 |
| 2016/11/11 | $10.3448 |
| 2016/11/10 | $10.3817 |
| 2016/11/09 | $10.3816 |
| 2016/11/08 | $10.3607 |
| 2016/11/07 | $10.3851 |
| 2016/11/04 | $10.2760 |
| 2016/11/03 | $10.3089 |
| 2016/11/02 | $10.3226 |
| 2016/11/01 | $10.4295 |
| 2016/10/31 | $10.4841 |
| 2016/10/28 | $10.4823 |
| 2016/10/27 | $10.5423 |
| 2016/10/26 | $10.5485 |
| 2016/10/25 | $10.6265 |
| 2016/10/24 | $10.6874 |
| 2016/10/21 | $10.6685 |
| 2016/10/20 | $10.6048 |
| 2016/10/19 | $10.6031 |
| 2016/10/18 | $10.5818 |
| 2016/10/17 | $10.4915 |
| 2016/10/14 | $10.5230 |
| 2016/10/13 | $10.5297 |
| 2016/10/12 | $10.5259 |
| 2016/10/11 | $10.4827 |
| 2016/10/07 | $10.5551 |
| 2016/10/06 | $10.5680 |
| 2016/10/05 | $10.5615 |
| 2016/10/04 | $10.5102 |
| 2016/10/03 | $10.5623 |
| 2016/09/30 | $10.5812 |
| 2016/09/29 | $10.6025 |
| 2016/09/28 | $10.6294 |
| 2016/09/27 | $10.5427 |
| 2016/09/26 | $10.5315 |
| 2016/09/23 | $10.5916 |
| 2016/09/22 | $10.6353 |
| 2016/09/21 | $10.5985 |
| 2016/09/20 | $10.5014 |
| 2016/09/19 | $10.4511 |
| 2016/09/16 | $10.4208 |
| 2016/09/15 | $10.4552 |
| 2016/09/14 | $10.3577 |
| 2016/09/13 | $10.3353 |
| 2016/09/12 | $10.4921 |
| 2016/09/09 | $10.4675 |
| 2016/09/08 | $10.6176 |
| 2016/09/07 | $10.5929 |
| 2016/09/06 | $10.5969 |
| 2016/09/02 | $10.5959 |
| 2016/09/01 | $10.5499 |
| 2016/08/31 | $10.5031 |
| 2016/08/30 | $10.5292 |
| 2016/08/29 | $10.5130 |
| 2016/08/26 | $10.4898 |
| 2016/08/25 | $10.4940 |
| 2016/08/24 | $10.5030 |
| 2016/08/23 | $10.5474 |
| 2016/08/22 | $10.5351 |
| 2016/08/19 | $10.4930 |
| 2016/08/18 | $10.4901 |
| 2016/08/17 | $10.5169 |
| 2016/08/16 | $10.4945 |
| 2016/08/15 | $10.5476 |
| 2016/08/12 | $10.5365 |
| 2016/08/11 | $10.5506 |
| 2016/08/10 | $10.5249 |
| 2016/08/09 | $10.5610 |
| 2016/08/08 | $10.5423 |
| 2016/08/05 | $10.5028 |
| 2016/08/04 | $10.4190 |
| 2016/08/03 | $10.3696 |
| 2016/08/02 | $10.3706 |
| 2016/07/29 | $10.4214 |
| 2016/07/28 | $10.3858 |
| 2016/07/27 | $10.4022 |
| 2016/07/26 | $10.4579 |
| 2016/07/25 | $10.4545 |
| 2016/07/22 | $10.5021 |
| 2016/07/21 | $10.4436 |
| 2016/07/20 | $10.4283 |
| 2016/07/19 | $10.4106 |
| 2016/07/18 | $10.3821 |
| 2016/07/15 | $10.3463 |
| 2016/07/14 | $10.3469 |
| 2016/07/13 | $10.3367 |
| 2016/07/12 | $10.3361 |
| 2016/07/11 | $10.2522 |
| 2016/07/08 | $10.2032 |
| 2016/07/07 | $10.1038 |
| 2016/07/06 | $10.1348 |
| 2016/07/05 | $10.1197 |
| 2016/07/04 | $10.1286 |
| 2016/06/30 | $10.1059 |
| 2016/06/29 | $10.0509 |
| 2016/06/28 | $9.9252 |
| 2016/06/27 | $9.7676 |
| 2016/06/24 | $9.8922 |
| 2016/06/23 | $10.0966 |
| 2016/06/22 | $10.0266 |
| 2016/06/21 | $10.0524 |
| 2016/06/20 | $10.0222 |
| 2016/06/17 | $9.9446 |
| 2016/06/16 | $9.9826 |
| 2016/06/15 | $9.9648 |
| 2016/06/14 | $9.9413 |
| 2016/06/13 | $10.0041 |
| 2016/06/10 | $10.0232 |
| 2016/06/09 | $10.1342 |
| 2016/06/08 | $10.1782 |
| 2016/06/07 | $10.1990 |
| 2016/06/06 | $10.1433 |
| 2016/06/03 | $10.1338 |
| 2016/06/02 | $10.1310 |
| 2016/06/01 | $10.0988 |
| 2016/05/31 | $10.1076 |
| 2016/05/30 | $10.1315 |
| 2016/05/27 | $10.1179 |
| 2016/05/26 | $10.0860 |
| 2016/05/25 | $10.1112 |
| 2016/05/24 | $10.0760 |
| 2016/05/20 | $10.0332 |
| 2016/05/19 | $9.9740 |
| 2016/05/18 | $9.9588 |
| 2016/05/17 | $9.9680 |
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 | 2.36 |
| 1.10 | 0.40 | 1.72 |
| 2.10 | 0.40 | 2.78 |
Ideal 75/75 Series (Platinum NL)
| Management Fee (%) | 1.70 |
|---|---|
| Insurance Fee (%) | 0.40 |
| Management Expense Ratio (%) | 2.36 |
Ideal 75/75 Series (F-Class)
| Management Fee (%) | 1.10 |
|---|---|
| Insurance Fee (%) | 0.40 |
| Management Expense Ratio (%) | 1.72 |
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 | 1.72 |
| Ideal 75/75 Series (Platinum NL) | 1.70 | 0.40 | 2.36 |