Overview
Quick Facts
Daily Price
$17.1692
-0.02%
($0.00)
June 28, 2024
Summary Stats
| Asset Class | Global Equity |
|---|---|
| Risk |
Medium
|
| MER 1 | 3.02% |
| Net Assets | $187.70 M |
| Inception Date | May 17, 2016 |
| Fund Status | Open to switches-in only |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
Manulife Global Dividend Growth FundUnderlying Fund Manager
Manulife Investment Management Limited
Portfolio Sub-Advisor
Manulife Investment Management (US) LLC
Portfolio Managers
Paul Boyne, Stephen Hermsdorf
Investment Objective
The Fund seeks to provide both capital growth and income. The Fund invests primarily in a globally diversified portfolio of equity, equity-type securities and other income producing investments.
Fund Codes
| F-Class | BE | NL | LL | Platinum NL | |
|---|---|---|---|---|---|
| — | SLI60225 | SLI60226 | SLI60227 | — | |
| Fund Status | — | SWO | SWO | SWO | — |
| SLI60229 | — | — | — | — | |
| Fund Status | SWO | — | — | — | — |
| — | — | — | — | SLI60228 | |
| Fund Status | — | — | — | — | SWO |
Ideal 75/75 Series (selected)
| F-Class | — | — |
|---|---|---|
| BE | SLI60225 | SWO |
| NL | SLI60226 | SWO |
| LL | SLI60227 | SWO |
| Platinum NL | — | — |
Ideal 75/75 Series (F-Class)
| F-Class | SLI60229 | SWO |
|---|---|---|
| BE | — | — |
| NL | — | — |
| LL | — | — |
| Platinum NL | — | — |
Ideal 75/75 Series (Platinum NL)
| F-Class | — | — |
|---|---|---|
| BE | — | — |
| NL | — | — |
| LL | — | — |
| Platinum NL | SLI60228 | SWO |
| F-Class | BE | NL | LL | Platinum NL | |
|---|---|---|---|---|---|
| Ideal 75/75 Series | — | SLI60225 | SLI60226 | SLI60227 | — |
| Fund Status | — | SWO | SWO | SWO | — |
| Ideal 75/75 Series (F-Class) | SLI60229 | — | — | — | — |
| Fund Status | SWO | — | — | — | — |
| Ideal 75/75 Series (Platinum NL) | — | — | — | — | SLI60228 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| 2.34 | 4.11 | 13.12 | 12.16 | 21.29 | 8.38 | 8.79 | — | 7.12 |
| 2.43 | 4.39 | 13.72 | 12.66 | 22.59 | 9.55 | 9.97 | — | 8.29 |
| 2.37 | 4.23 | 13.36 | 12.37 | 21.82 | 8.84 | 9.26 | — | 7.59 |
Ideal 75/75 Series
| 1 month | 2.34 |
|---|---|
| 3 months | 4.11 |
| 6 months | 13.12 |
| YTD | 12.16 |
| 1 year | 21.29 |
| 3 years | 8.38 |
| 5 years | 8.79 |
| 10 years | — |
| Inception | 7.12 |
Ideal 75/75 Series (F-Class)
| 1 month | 2.43 |
|---|---|
| 3 months | 4.39 |
| 6 months | 13.72 |
| YTD | 12.66 |
| 1 year | 22.59 |
| 3 years | 9.55 |
| 5 years | 9.97 |
| 10 years | — |
| Inception | 8.29 |
Ideal 75/75 Series (Platinum NL)
| 1 month | 2.37 |
|---|---|
| 3 months | 4.23 |
| 6 months | 13.36 |
| YTD | 12.37 |
| 1 year | 21.82 |
| 3 years | 8.84 |
| 5 years | 9.26 |
| 10 years | — |
| Inception | 7.59 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| Ideal 75/75 Series (selected) | 2.34 | 4.11 | 13.12 | 12.16 | 21.29 | 8.38 | 8.79 | — | 7.12 |
| Ideal 75/75 Series (F-Class) | 2.43 | 4.39 | 13.72 | 12.66 | 22.59 | 9.55 | 9.97 | — | 8.29 |
| Ideal 75/75 Series (Platinum NL) | 2.37 | 4.23 | 13.36 | 12.37 | 21.82 | 8.84 | 9.26 | — | 7.59 |
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 |
|---|---|---|---|---|---|---|---|
| — | 8.96 | -8.80 | 21.77 | 2.91 | 17.61 | -10.88 | 14.42 |
| — | 10.17 | -7.79 | 23.10 | 4.04 | 18.87 | -9.91 | 15.65 |
| — | 9.42 | -8.35 | 22.32 | 3.36 | 18.09 | -10.50 | 14.92 |
Ideal 75/75 Series
| 2016 | — |
|---|---|
| 2017 | 8.96 |
| 2018 | -8.80 |
| 2019 | 21.77 |
| 2020 | 2.91 |
| 2021 | 17.61 |
| 2022 | -10.88 |
| 2023 | 14.42 |
Ideal 75/75 Series (F-Class)
| 2016 | — |
|---|---|
| 2017 | 10.17 |
| 2018 | -7.79 |
| 2019 | 23.10 |
| 2020 | 4.04 |
| 2021 | 18.87 |
| 2022 | -9.91 |
| 2023 | 15.65 |
Ideal 75/75 Series (Platinum NL)
| 2016 | — |
|---|---|
| 2017 | 9.42 |
| 2018 | -8.35 |
| 2019 | 22.32 |
| 2020 | 3.36 |
| 2021 | 18.09 |
| 2022 | -10.50 |
| 2023 | 14.92 |
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|
| Ideal 75/75 Series (selected) | — | 8.96 | -8.80 | 21.77 | 2.91 | 17.61 | -10.88 | 14.42 |
| Ideal 75/75 Series (F-Class) | — | 10.17 | -7.79 | 23.10 | 4.04 | 18.87 | -9.91 | 15.65 |
| Ideal 75/75 Series (Platinum NL) | — | 9.42 | -8.35 | 22.32 | 3.36 | 18.09 | -10.50 | 14.92 |
Portfolio Allocation as of April 30, 2024
Asset Allocation (%)
Asset Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Equities | 99.70 |
| Cash and equivalents | 0.58 |
Geographic Allocation (%)
Geographic Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| United States | 55.24 |
| France | 14.97 |
| Japan | 11.00 |
| Ireland | 5.03 |
| Netherlands | 4.77 |
| South Korea | 3.57 |
| Spain | 1.60 |
| Switzerland | 1.35 |
| Germany | 1.03 |
| United Kingdom | 0.87 |
| Other | 0.58 |
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 % |
|---|---|
| Information tech. | 19.61 |
| Industrials | 15.91 |
| Financials | 15.83 |
| Cons. discrectionary | 9.07 |
| Health care | 8.86 |
| Communication serv. | 8.21 |
| Consumer staples | 7.59 |
| Energy | 5.73 |
| Materials | 5.47 |
| Utilities | 2.39 |
| Real Estate | 1.34 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Microsoft Corp. | 5.11 |
| Sumitomo Mitsui Financial Group Inc. Shs | 4.03 |
| Alphabet Inc. Cl A | 3.72 |
| Samsung Electronics Co. Ltd. Samsungelectronics 1p | 3.58 |
| ConocoPhillips | 2.99 |
| Elevance Health Inc. | 2.98 |
| Philip Morris International Inc. | 2.96 |
| CRH PLC Shs | 2.91 |
| Apple Inc. | 2.89 |
| Compagnie de Saint-Gobain Saint Gobain | 2.84 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2024/06/28 | $17.1692 |
| 2024/06/27 | $17.1729 |
| 2024/06/26 | $17.1433 |
| 2024/06/25 | $17.1946 |
| 2024/06/24 | $17.1997 |
| 2024/06/21 | $17.1320 |
| 2024/06/20 | $17.1785 |
| 2024/06/19 | $17.1644 |
| 2024/06/18 | $17.2003 |
| 2024/06/17 | $17.2131 |
| 2024/06/14 | $17.0727 |
| 2024/06/13 | $17.2373 |
| 2024/06/12 | $17.3156 |
| 2024/06/11 | $17.2487 |
| 2024/06/10 | $17.3590 |
| 2024/06/07 | $17.3232 |
| 2024/06/06 | $17.3296 |
| 2024/06/05 | $17.3622 |
| 2024/06/04 | $17.2538 |
| 2024/06/03 | $17.2193 |
| 2024/05/31 | $17.2392 |
| 2024/05/30 | $17.0624 |
| 2024/05/29 | $17.1014 |
| 2024/05/28 | $17.2536 |
| 2024/05/27 | $17.3214 |
| 2024/05/24 | $17.3152 |
| 2024/05/23 | $17.3125 |
| 2024/05/22 | $17.4399 |
| 2024/05/21 | $17.4707 |
| 2024/05/17 | $17.4579 |
| 2024/05/16 | $17.3919 |
| 2024/05/15 | $17.4420 |
| 2024/05/14 | $17.3489 |
| 2024/05/13 | $17.3389 |
| 2024/05/10 | $17.3465 |
| 2024/05/09 | $17.3396 |
| 2024/05/08 | $17.2448 |
| 2024/05/07 | $17.2055 |
| 2024/05/06 | $17.1568 |
| 2024/05/03 | $17.0784 |
| 2024/05/02 | $16.9283 |
| 2024/05/01 | $16.8396 |
| 2024/04/30 | $16.8455 |
| 2024/04/29 | $17.0130 |
| 2024/04/26 | $17.0343 |
| 2024/04/25 | $16.9308 |
| 2024/04/24 | $17.0009 |
| 2024/04/23 | $16.9915 |
| 2024/04/22 | $16.9052 |
| 2024/04/19 | $16.7979 |
| 2024/04/18 | $16.7840 |
| 2024/04/17 | $16.8330 |
| 2024/04/16 | $16.9394 |
| 2024/04/15 | $16.9803 |
| 2024/04/12 | $17.0704 |
| 2024/04/11 | $17.2728 |
| 2024/04/10 | $17.1673 |
| 2024/04/09 | $17.2333 |
| 2024/04/08 | $17.1928 |
| 2024/04/05 | $17.1584 |
| 2024/04/04 | $16.9408 |
| 2024/04/03 | $17.0801 |
| 2024/04/02 | $17.0776 |
| 2024/04/01 | $17.1754 |
| 2024/03/28 | $17.1891 |
| 2024/03/27 | $17.2538 |
| 2024/03/26 | $17.0897 |
| 2024/03/25 | $17.0722 |
| 2024/03/22 | $17.1545 |
| 2024/03/21 | $17.0955 |
| 2024/03/20 | $17.1069 |
| 2024/03/19 | $17.0084 |
| 2024/03/18 | $16.8969 |
| 2024/03/15 | $16.8751 |
| 2024/03/14 | $16.8782 |
| 2024/03/13 | $16.8332 |
| 2024/03/12 | $16.8403 |
| 2024/03/11 | $16.7023 |
| 2024/03/08 | $16.6803 |
| 2024/03/07 | $16.7006 |
| 2024/03/06 | $16.6150 |
| 2024/03/05 | $16.5987 |
| 2024/03/04 | $16.6364 |
| 2024/03/01 | $16.6075 |
| 2024/02/29 | $16.5582 |
| 2024/02/28 | $16.5080 |
| 2024/02/27 | $16.4708 |
| 2024/02/26 | $16.3806 |
| 2024/02/23 | $16.4261 |
| 2024/02/22 | $16.3603 |
| 2024/02/21 | $16.2235 |
| 2024/02/20 | $16.1677 |
| 2024/02/16 | $16.0719 |
| 2024/02/15 | $16.0962 |
| 2024/02/14 | $16.0529 |
| 2024/02/13 | $15.9387 |
| 2024/02/12 | $15.9723 |
| 2024/02/09 | $15.9577 |
| 2024/02/08 | $15.9225 |
| 2024/02/07 | $15.9629 |
| 2024/02/06 | $15.9180 |
| 2024/02/05 | $15.8945 |
| 2024/02/02 | $15.8925 |
| 2024/02/01 | $15.8362 |
| 2024/01/31 | $15.6508 |
| 2024/01/30 | $15.8900 |
| 2024/01/29 | $15.8776 |
| 2024/01/26 | $15.8083 |
| 2024/01/25 | $15.8870 |
| 2024/01/24 | $15.7649 |
| 2024/01/23 | $15.7054 |
| 2024/01/22 | $15.6969 |
| 2024/01/19 | $15.6385 |
| 2024/01/18 | $15.6301 |
| 2024/01/17 | $15.5143 |
| 2024/01/16 | $15.6066 |
| 2024/01/15 | $15.6540 |
| 2024/01/12 | $15.5925 |
| 2024/01/11 | $15.5644 |
| 2024/01/10 | $15.4961 |
| 2024/01/09 | $15.4833 |
| 2024/01/08 | $15.5332 |
| 2024/01/05 | $15.3623 |
| 2024/01/04 | $15.3637 |
| 2024/01/03 | $15.3492 |
| 2024/01/02 | $15.4336 |
| 2023/12/29 | $15.3698 |
| 2023/12/28 | $15.3868 |
| 2023/12/27 | $15.4043 |
| 2023/12/22 | $15.3820 |
| 2023/12/21 | $15.3669 |
| 2023/12/20 | $15.2452 |
| 2023/12/19 | $15.4121 |
| 2023/12/18 | $15.4137 |
| 2023/12/15 | $15.3898 |
| 2023/12/14 | $15.5236 |
| 2023/12/13 | $15.6120 |
| 2023/12/12 | $15.5134 |
| 2023/12/11 | $15.4723 |
| 2023/12/08 | $15.3916 |
| 2023/12/07 | $15.3259 |
| 2023/12/06 | $15.1743 |
| 2023/12/05 | $15.1838 |
| 2023/12/04 | $15.1856 |
| 2023/12/01 | $15.2248 |
| 2023/11/30 | $15.2401 |
| 2023/11/29 | $15.2104 |
| 2023/11/28 | $15.2051 |
| 2023/11/27 | $15.2501 |
| 2023/11/24 | $15.2442 |
| 2023/11/23 | $15.3233 |
| 2023/11/22 | $15.3502 |
| 2023/11/21 | $15.2580 |
| 2023/11/20 | $15.3059 |
| 2023/11/17 | $15.2147 |
| 2023/11/16 | $15.1743 |
| 2023/11/15 | $15.0677 |
| 2023/11/14 | $15.1291 |
| 2023/11/13 | $15.0067 |
| 2023/11/10 | $15.0454 |
| 2023/11/09 | $14.8086 |
| 2023/11/08 | $14.9081 |
| 2023/11/07 | $14.9145 |
| 2023/11/06 | $14.8720 |
| 2023/11/03 | $14.8588 |
| 2023/11/02 | $14.8581 |
| 2023/11/01 | $14.6993 |
| 2023/10/31 | $14.5642 |
| 2023/10/30 | $14.4369 |
| 2023/10/27 | $14.2872 |
| 2023/10/26 | $14.3763 |
| 2023/10/25 | $14.4619 |
| 2023/10/24 | $14.4670 |
| 2023/10/23 | $14.3912 |
| 2023/10/20 | $14.4263 |
| 2023/10/19 | $14.6118 |
| 2023/10/18 | $14.6942 |
| 2023/10/17 | $14.7906 |
| 2023/10/16 | $14.7407 |
| 2023/10/13 | $14.6645 |
| 2023/10/12 | $14.7304 |
| 2023/10/11 | $14.7462 |
| 2023/10/10 | $14.6856 |
| 2023/10/06 | $14.6146 |
| 2023/10/05 | $14.5053 |
| 2023/10/04 | $14.4720 |
| 2023/10/03 | $14.3643 |
| 2023/10/02 | $14.4695 |
| 2023/09/29 | $14.4002 |
| 2023/09/28 | $14.4572 |
| 2023/09/27 | $14.3908 |
| 2023/09/26 | $14.3968 |
| 2023/09/25 | $14.5436 |
| 2023/09/22 | $14.5291 |
| 2023/09/21 | $14.6503 |
| 2023/09/20 | $14.7404 |
| 2023/09/19 | $14.7963 |
| 2023/09/18 | $14.8127 |
| 2023/09/15 | $14.8820 |
| 2023/09/14 | $14.9644 |
| 2023/09/13 | $14.8463 |
| 2023/09/12 | $14.8739 |
| 2023/09/11 | $14.9940 |
| 2023/09/08 | $14.9417 |
| 2023/09/07 | $14.9394 |
| 2023/09/06 | $14.9586 |
| 2023/09/05 | $14.9856 |
| 2023/09/01 | $15.0484 |
| 2023/08/31 | $14.9162 |
| 2023/08/30 | $15.0162 |
| 2023/08/29 | $15.0099 |
| 2023/08/28 | $14.8472 |
| 2023/08/25 | $14.7889 |
| 2023/08/24 | $14.6378 |
| 2023/08/23 | $14.7904 |
| 2023/08/22 | $14.6707 |
| 2023/08/21 | $14.6598 |
| 2023/08/18 | $14.6146 |
| 2023/08/17 | $14.5585 |
| 2023/08/16 | $14.6352 |
| 2023/08/15 | $14.6869 |
| 2023/08/14 | $14.7928 |
| 2023/08/11 | $14.7425 |
| 2023/08/10 | $14.7421 |
| 2023/08/09 | $14.7296 |
| 2023/08/08 | $14.8116 |
| 2023/08/04 | $14.6838 |
| 2023/08/03 | $14.7387 |
| 2023/08/02 | $14.7589 |
| 2023/08/01 | $14.8956 |
| 2023/07/31 | $14.8303 |
| 2023/07/28 | $14.9259 |
| 2023/07/27 | $14.8185 |
| 2023/07/26 | $14.8499 |
| 2023/07/25 | $14.8180 |
| 2023/07/24 | $14.7815 |
| 2023/07/21 | $14.8031 |
| 2023/07/20 | $14.8064 |
| 2023/07/19 | $14.8037 |
| 2023/07/18 | $14.8153 |
| 2023/07/17 | $14.6833 |
| 2023/07/14 | $14.6760 |
| 2023/07/13 | $14.6262 |
| 2023/07/12 | $14.5422 |
| 2023/07/11 | $14.5054 |
| 2023/07/10 | $14.3696 |
| 2023/07/07 | $14.4155 |
| 2023/07/06 | $14.4739 |
| 2023/07/05 | $14.5499 |
| 2023/07/04 | $14.5634 |
| 2023/06/30 | $14.5676 |
| 2023/06/29 | $14.4471 |
| 2023/06/28 | $14.3942 |
| 2023/06/27 | $14.2855 |
| 2023/06/26 | $14.1761 |
| 2023/06/23 | $14.2445 |
| 2023/06/22 | $14.3497 |
| 2023/06/21 | $14.3600 |
| 2023/06/20 | $14.4141 |
| 2023/06/19 | $14.4632 |
| 2023/06/16 | $14.4975 |
| 2023/06/15 | $14.5602 |
| 2023/06/14 | $14.4118 |
| 2023/06/13 | $14.4070 |
| 2023/06/12 | $14.4078 |
| 2023/06/09 | $14.2646 |
| 2023/06/08 | $14.3150 |
| 2023/06/07 | $14.2191 |
| 2023/06/06 | $14.3411 |
| 2023/06/05 | $14.3502 |
| 2023/06/02 | $14.4178 |
| 2023/06/01 | $14.2911 |
| 2023/05/31 | $14.2135 |
| 2023/05/30 | $14.3380 |
| 2023/05/29 | $14.4028 |
| 2023/05/26 | $14.4263 |
| 2023/05/25 | $14.3300 |
| 2023/05/24 | $14.3005 |
| 2023/05/23 | $14.3085 |
| 2023/05/19 | $14.4645 |
| 2023/05/18 | $14.4030 |
| 2023/05/17 | $14.3782 |
| 2023/05/16 | $14.2794 |
| 2023/05/15 | $14.3788 |
| 2023/05/12 | $14.3863 |
| 2023/05/11 | $14.3322 |
| 2023/05/10 | $14.2231 |
| 2023/05/09 | $14.2020 |
| 2023/05/08 | $14.1901 |
| 2023/05/05 | $14.2709 |
| 2023/05/04 | $14.2149 |
| 2023/05/03 | $14.3212 |
| 2023/05/02 | $14.3876 |
| 2023/05/01 | $14.4584 |
| 2023/04/28 | $14.4938 |
| 2023/04/27 | $14.4914 |
| 2023/04/26 | $14.3002 |
| 2023/04/25 | $14.3418 |
| 2023/04/24 | $14.4160 |
| 2023/04/21 | $14.3821 |
| 2023/04/20 | $14.2968 |
| 2023/04/19 | $14.3498 |
| 2023/04/18 | $14.3335 |
| 2023/04/17 | $14.3009 |
| 2023/04/14 | $14.2696 |
| 2023/04/13 | $14.3067 |
| 2023/04/12 | $14.2283 |
| 2023/04/11 | $14.2250 |
| 2023/04/10 | $14.2292 |
| 2023/04/06 | $14.2113 |
| 2023/04/05 | $14.1309 |
| 2023/04/04 | $14.0907 |
| 2023/04/03 | $14.1223 |
| 2023/03/31 | $14.0673 |
| 2023/03/30 | $13.9236 |
| 2023/03/29 | $13.8892 |
| 2023/03/28 | $13.7883 |
| 2023/03/27 | $13.8291 |
| 2023/03/24 | $13.8522 |
| 2023/03/23 | $13.7312 |
| 2023/03/22 | $13.7224 |
| 2023/03/21 | $13.8940 |
| 2023/03/20 | $13.6885 |
| 2023/03/17 | $13.6272 |
| 2023/03/16 | $13.7665 |
| 2023/03/15 | $13.6081 |
| 2023/03/14 | $13.6683 |
| 2023/03/13 | $13.5770 |
| 2023/03/10 | $13.7946 |
| 2023/03/09 | $13.9021 |
| 2023/03/08 | $14.0918 |
| 2023/03/07 | $14.0395 |
| 2023/03/06 | $14.1130 |
| 2023/03/03 | $14.0590 |
| 2023/03/02 | $13.9061 |
| 2023/03/01 | $13.8223 |
| 2023/02/28 | $13.8532 |
| 2023/02/27 | $13.8479 |
| 2023/02/24 | $13.8497 |
| 2023/02/23 | $13.9030 |
| 2023/02/22 | $13.8628 |
| 2023/02/21 | $13.8573 |
| 2023/02/17 | $14.0260 |
| 2023/02/16 | $13.9750 |
| 2023/02/15 | $14.0433 |
| 2023/02/14 | $13.9454 |
| 2023/02/13 | $13.9425 |
| 2023/02/10 | $13.8419 |
| 2023/02/09 | $13.8945 |
| 2023/02/08 | $13.9385 |
| 2023/02/07 | $14.0572 |
| 2023/02/06 | $13.9219 |
| 2023/02/03 | $13.9844 |
| 2023/02/02 | $14.0385 |
| 2023/02/01 | $14.0357 |
| 2023/01/31 | $14.0009 |
| 2023/01/30 | $13.8889 |
| 2023/01/27 | $13.9737 |
| 2023/01/26 | $13.9872 |
| 2023/01/25 | $13.9487 |
| 2023/01/24 | $13.8486 |
| 2023/01/23 | $13.8654 |
| 2023/01/20 | $13.8329 |
| 2023/01/19 | $13.7187 |
| 2023/01/18 | $13.7001 |
| 2023/01/17 | $13.8226 |
| 2023/01/16 | $13.8466 |
| 2023/01/13 | $13.8925 |
| 2023/01/12 | $13.7912 |
| 2023/01/11 | $13.7310 |
| 2023/01/10 | $13.6041 |
| 2023/01/09 | $13.5157 |
| 2023/01/06 | $13.6035 |
| 2023/01/05 | $13.4575 |
| 2023/01/04 | $13.5223 |
| 2023/01/03 | $13.5576 |
| 2022/12/30 | $13.4327 |
| 2022/12/29 | $13.5098 |
| 2022/12/28 | $13.3703 |
| 2022/12/23 | $13.5368 |
| 2022/12/22 | $13.5301 |
| 2022/12/21 | $13.6113 |
| 2022/12/20 | $13.4573 |
| 2022/12/19 | $13.4206 |
| 2022/12/16 | $13.5040 |
| 2022/12/15 | $13.5591 |
| 2022/12/14 | $13.7963 |
| 2022/12/13 | $13.8255 |
| 2022/12/12 | $13.8637 |
| 2022/12/09 | $13.7133 |
| 2022/12/08 | $13.7230 |
| 2022/12/07 | $13.7082 |
| 2022/12/06 | $13.8086 |
| 2022/12/05 | $13.8241 |
| 2022/12/02 | $13.9936 |
| 2022/12/01 | $13.9550 |
| 2022/11/30 | $14.0072 |
| 2022/11/29 | $13.7808 |
| 2022/11/28 | $13.6657 |
| 2022/11/25 | $13.7628 |
| 2022/11/24 | $13.7179 |
| 2022/11/23 | $13.6869 |
| 2022/11/22 | $13.6231 |
| 2022/11/21 | $13.5495 |
| 2022/11/18 | $13.5204 |
| 2022/11/17 | $13.4068 |
| 2022/11/16 | $13.3874 |
| 2022/11/15 | $13.3956 |
| 2022/11/14 | $13.2653 |
| 2022/11/11 | $13.3358 |
| 2022/11/10 | $13.3566 |
| 2022/11/09 | $13.0008 |
| 2022/11/08 | $13.1292 |
| 2022/11/07 | $13.1188 |
| 2022/11/04 | $12.9912 |
| 2022/11/03 | $12.9767 |
| 2022/11/02 | $12.9913 |
| 2022/11/01 | $13.2284 |
| 2022/10/31 | $13.2661 |
| 2022/10/28 | $13.3326 |
| 2022/10/27 | $12.9791 |
| 2022/10/26 | $13.0625 |
| 2022/10/25 | $13.1960 |
| 2022/10/24 | $13.1207 |
| 2022/10/21 | $12.9691 |
| 2022/10/20 | $12.7011 |
| 2022/10/19 | $12.8119 |
| 2022/10/18 | $12.8495 |
| 2022/10/17 | $12.7258 |
| 2022/10/14 | $12.5828 |
| 2022/10/13 | $12.7698 |
| 2022/10/12 | $12.4012 |
| 2022/10/11 | $12.4976 |
| 2022/10/07 | $12.4760 |
| 2022/10/06 | $12.7347 |
| 2022/10/05 | $12.8485 |
| 2022/10/04 | $12.8238 |
| 2022/10/03 | $12.4844 |
| 2022/09/30 | $12.2501 |
| 2022/09/29 | $12.3169 |
| 2022/09/28 | $12.4279 |
| 2022/09/27 | $12.2808 |
| 2022/09/26 | $12.2852 |
| 2022/09/23 | $12.3150 |
| 2022/09/22 | $12.5279 |
| 2022/09/21 | $12.4906 |
| 2022/09/20 | $12.6443 |
| 2022/09/19 | $12.7404 |
| 2022/09/16 | $12.7108 |
| 2022/09/15 | $12.7100 |
| 2022/09/14 | $12.7745 |
| 2022/09/13 | $12.7213 |
| 2022/09/12 | $13.0230 |
| 2022/09/09 | $12.9492 |
| 2022/09/08 | $12.8420 |
| 2022/09/07 | $12.8423 |
| 2022/09/06 | $12.6550 |
| 2022/09/02 | $12.7187 |
| 2022/09/01 | $12.8992 |
| 2022/08/31 | $12.8469 |
| 2022/08/30 | $12.9213 |
| 2022/08/29 | $12.9389 |
| 2022/08/26 | $13.0036 |
| 2022/08/25 | $13.2491 |
| 2022/08/24 | $13.1568 |
| 2022/08/23 | $13.1113 |
| 2022/08/22 | $13.2312 |
| 2022/08/19 | $13.4192 |
| 2022/08/18 | $13.4997 |
| 2022/08/17 | $13.4709 |
| 2022/08/16 | $13.4967 |
| 2022/08/15 | $13.4967 |
| 2022/08/12 | $13.3556 |
| 2022/08/11 | $13.1649 |
| 2022/08/10 | $13.2030 |
| 2022/08/09 | $13.1165 |
| 2022/08/08 | $13.0881 |
| 2022/08/05 | $13.1587 |
| 2022/08/04 | $13.0719 |
| 2022/08/03 | $13.1061 |
| 2022/08/02 | $12.9816 |
| 2022/07/29 | $13.1047 |
| 2022/07/28 | $12.9992 |
| 2022/07/27 | $12.9305 |
| 2022/07/26 | $12.6735 |
| 2022/07/25 | $12.7812 |
| 2022/07/22 | $12.6872 |
| 2022/07/21 | $12.8303 |
| 2022/07/20 | $12.7470 |
| 2022/07/19 | $12.8117 |
| 2022/07/18 | $12.5259 |
| 2022/07/15 | $12.6623 |
| 2022/07/14 | $12.5573 |
| 2022/07/13 | $12.5301 |
| 2022/07/12 | $12.6283 |
| 2022/07/11 | $12.7212 |
| 2022/07/08 | $12.7859 |
| 2022/07/07 | $12.8068 |
| 2022/07/06 | $12.7696 |
| 2022/07/05 | $12.7393 |
| 2022/07/04 | $12.7223 |
| 2022/06/30 | $12.6481 |
| 2022/06/29 | $12.7645 |
| 2022/06/28 | $12.7708 |
| 2022/06/27 | $12.8902 |
| 2022/06/24 | $12.9310 |
| 2022/06/23 | $12.6182 |
| 2022/06/22 | $12.6066 |
| 2022/06/21 | $12.6677 |
| 2022/06/20 | $12.5884 |
| 2022/06/17 | $12.5529 |
| 2022/06/16 | $12.5050 |
| 2022/06/15 | $12.7131 |
| 2022/06/14 | $12.5872 |
| 2022/06/13 | $12.6003 |
| 2022/06/10 | $12.9045 |
| 2022/06/09 | $13.0717 |
| 2022/06/08 | $13.2406 |
| 2022/06/07 | $13.3825 |
| 2022/06/06 | $13.3046 |
| 2022/06/03 | $13.3007 |
| 2022/06/02 | $13.4283 |
| 2022/06/01 | $13.3230 |
| 2022/05/31 | $13.3877 |
| 2022/05/30 | $13.5574 |
| 2022/05/27 | $13.6087 |
| 2022/05/26 | $13.5169 |
| 2022/05/25 | $13.3985 |
| 2022/05/24 | $13.3539 |
| 2022/05/20 | $13.0435 |
| 2022/05/19 | $12.9996 |
| 2022/05/18 | $13.0353 |
| 2022/05/17 | $13.3919 |
| 2022/05/16 | $13.2500 |
| 2022/05/13 | $13.2499 |
| 2022/05/12 | $13.0832 |
| 2022/05/11 | $13.0171 |
| 2022/05/10 | $13.1691 |
| 2022/05/09 | $13.0735 |
| 2022/05/06 | $13.2927 |
| 2022/05/05 | $13.2628 |
| 2022/05/04 | $13.6128 |
| 2022/05/03 | $13.3955 |
| 2022/05/02 | $13.3496 |
| 2022/04/29 | $13.2017 |
| 2022/04/28 | $13.5460 |
| 2022/04/27 | $13.3717 |
| 2022/04/26 | $13.3111 |
| 2022/04/25 | $13.5446 |
| 2022/04/22 | $13.4642 |
| 2022/04/21 | $13.5396 |
| 2022/04/20 | $13.6986 |
| 2022/04/19 | $13.7859 |
| 2022/04/18 | $13.6481 |
| 2022/04/14 | $13.6599 |
| 2022/04/13 | $13.7865 |
| 2022/04/12 | $13.6610 |
| 2022/04/11 | $13.8060 |
| 2022/04/08 | $13.9025 |
| 2022/04/07 | $13.8546 |
| 2022/04/06 | $13.7058 |
| 2022/04/05 | $13.7183 |
| 2022/04/04 | $13.8909 |
| 2022/04/01 | $13.8501 |
| 2022/03/31 | $13.7836 |
| 2022/03/30 | $13.9462 |
| 2022/03/29 | $14.0576 |
| 2022/03/28 | $13.9523 |
| 2022/03/25 | $13.8806 |
| 2022/03/24 | $13.8496 |
| 2022/03/23 | $13.7409 |
| 2022/03/22 | $13.9621 |
| 2022/03/21 | $13.8193 |
| 2022/03/18 | $13.9260 |
| 2022/03/17 | $13.8677 |
| 2022/03/16 | $13.8477 |
| 2022/03/15 | $13.6754 |
| 2022/03/14 | $13.4423 |
| 2022/03/11 | $13.2657 |
| 2022/03/10 | $13.5003 |
| 2022/03/09 | $13.6720 |
| 2022/03/08 | $13.2086 |
| 2022/03/07 | $13.1745 |
| 2022/03/04 | $13.6058 |
| 2022/03/03 | $13.8251 |
| 2022/03/02 | $13.9673 |
| 2022/03/01 | $13.7690 |
| 2022/02/28 | $14.0743 |
| 2022/02/25 | $14.3146 |
| 2022/02/24 | $14.0724 |
| 2022/02/23 | $14.0952 |
| 2022/02/22 | $14.2386 |
| 2022/02/18 | $14.4073 |
| 2022/02/17 | $14.4210 |
| 2022/02/16 | $14.6155 |
| 2022/02/15 | $14.6656 |
| 2022/02/14 | $14.4746 |
| 2022/02/11 | $14.5133 |
| 2022/02/10 | $14.6731 |
| 2022/02/09 | $14.8574 |
| 2022/02/08 | $14.7006 |
| 2022/02/07 | $14.5443 |
| 2022/02/04 | $14.7041 |
| 2022/02/03 | $14.6301 |
| 2022/02/02 | $14.9631 |
| 2022/02/01 | $14.7749 |
| 2022/01/31 | $14.7235 |
| 2022/01/28 | $14.7073 |
| 2022/01/27 | $14.4730 |
| 2022/01/26 | $14.3915 |
| 2022/01/25 | $14.4175 |
| 2022/01/24 | $14.5466 |
| 2022/01/21 | $14.4672 |
| 2022/01/20 | $14.6046 |
| 2022/01/19 | $14.7839 |
| 2022/01/18 | $14.8607 |
| 2022/01/17 | $15.1029 |
| 2022/01/14 | $15.1468 |
| 2022/01/13 | $15.0344 |
| 2022/01/12 | $15.1521 |
| 2022/01/11 | $15.2038 |
| 2022/01/10 | $15.1078 |
| 2022/01/07 | $15.1680 |
| 2022/01/06 | $15.2367 |
| 2022/01/05 | $15.1454 |
| 2022/01/04 | $15.2534 |
| 2021/12/31 | $15.0728 |
| 2021/12/30 | $15.2711 |
| 2021/12/29 | $15.3350 |
| 2021/12/24 | $15.0997 |
| 2021/12/23 | $15.1260 |
| 2021/12/22 | $15.1127 |
| 2021/12/21 | $15.0812 |
| 2021/12/20 | $14.9245 |
| 2021/12/17 | $14.8869 |
| 2021/12/16 | $14.9966 |
| 2021/12/15 | $15.1566 |
| 2021/12/14 | $14.9127 |
| 2021/12/13 | $14.9177 |
| 2021/12/10 | $14.9020 |
| 2021/12/09 | $14.7817 |
| 2021/12/08 | $14.7916 |
| 2021/12/07 | $14.7445 |
| 2021/12/06 | $14.7053 |
| 2021/12/03 | $14.4715 |
| 2021/12/02 | $14.5731 |
| 2021/12/01 | $14.2627 |
| 2021/11/30 | $14.3187 |
| 2021/11/29 | $14.5724 |
| 2021/11/26 | $14.5211 |
| 2021/11/25 | $14.7127 |
| 2021/11/24 | $14.7321 |
| 2021/11/23 | $14.8329 |
| 2021/11/22 | $14.7509 |
| 2021/11/19 | $14.7560 |
| 2021/11/18 | $14.8449 |
| 2021/11/17 | $14.7935 |
| 2021/11/16 | $14.7733 |
| 2021/11/15 | $14.8338 |
| 2021/11/12 | $14.8846 |
| 2021/11/11 | $14.8158 |
| 2021/11/10 | $14.6400 |
| 2021/11/09 | $14.7001 |
| 2021/11/08 | $14.6281 |
| 2021/11/05 | $14.6310 |
| 2021/11/04 | $14.6436 |
| 2021/11/03 | $14.5963 |
| 2021/11/02 | $14.4826 |
| 2021/11/01 | $14.3418 |
| 2021/10/29 | $14.3511 |
| 2021/10/28 | $14.3134 |
| 2021/10/27 | $14.2283 |
| 2021/10/26 | $14.3318 |
| 2021/10/25 | $14.3126 |
| 2021/10/22 | $14.2964 |
| 2021/10/21 | $14.2817 |
| 2021/10/20 | $14.2626 |
| 2021/10/19 | $14.2339 |
| 2021/10/18 | $14.1511 |
| 2021/10/15 | $14.1489 |
| 2021/10/14 | $14.0513 |
| 2021/10/13 | $13.9508 |
| 2021/10/12 | $13.8997 |
| 2021/10/08 | $14.0655 |
| 2021/10/07 | $14.1479 |
| 2021/10/06 | $14.1415 |
| 2021/10/05 | $14.1011 |
| 2021/10/04 | $13.9766 |
| 2021/10/01 | $14.2365 |
| 2021/09/30 | $14.1314 |
| 2021/09/29 | $14.4069 |
| 2021/09/28 | $14.2740 |
| 2021/09/27 | $14.4905 |
| 2021/09/24 | $14.5574 |
| 2021/09/23 | $14.5115 |
| 2021/09/22 | $14.4846 |
| 2021/09/21 | $14.4822 |
| 2021/09/20 | $14.4048 |
| 2021/09/17 | $14.5624 |
| 2021/09/16 | $14.6722 |
| 2021/09/15 | $14.6266 |
| 2021/09/14 | $14.5747 |
| 2021/09/13 | $14.6022 |
| 2021/09/10 | $14.5239 |
| 2021/09/09 | $14.6160 |
| 2021/09/08 | $14.7543 |
| 2021/09/07 | $14.7600 |
| 2021/09/03 | $14.6935 |
| 2021/09/02 | $14.7234 |
| 2021/09/01 | $14.7616 |
| 2021/08/31 | $14.7585 |
| 2021/08/30 | $14.7066 |
| 2021/08/27 | $14.7221 |
| 2021/08/26 | $14.6546 |
| 2021/08/25 | $14.6799 |
| 2021/08/24 | $14.6147 |
| 2021/08/23 | $14.7022 |
| 2021/08/20 | $14.8496 |
| 2021/08/19 | $14.7266 |
| 2021/08/18 | $14.5460 |
| 2021/08/17 | $14.6415 |
| 2021/08/16 | $14.7033 |
| 2021/08/13 | $14.6078 |
| 2021/08/12 | $14.6097 |
| 2021/08/11 | $14.5435 |
| 2021/08/10 | $14.4615 |
| 2021/08/09 | $14.4958 |
| 2021/08/06 | $14.4714 |
| 2021/08/05 | $14.3392 |
| 2021/08/04 | $14.3514 |
| 2021/08/03 | $14.4484 |
| 2021/07/30 | $14.2079 |
| 2021/07/29 | $14.2270 |
| 2021/07/28 | $14.2491 |
| 2021/07/27 | $14.2169 |
| 2021/07/26 | $14.2341 |
| 2021/07/23 | $14.2900 |
| 2021/07/22 | $14.1444 |
| 2021/07/21 | $14.1530 |
| 2021/07/20 | $14.1994 |
| 2021/07/19 | $14.1213 |
| 2021/07/16 | $14.1751 |
| 2021/07/15 | $14.1835 |
| 2021/07/14 | $14.1876 |
| 2021/07/13 | $14.2039 |
| 2021/07/12 | $14.1870 |
| 2021/07/09 | $14.1582 |
| 2021/07/08 | $14.0584 |
| 2021/07/07 | $14.1958 |
| 2021/07/06 | $14.1211 |
| 2021/07/05 | $14.0579 |
| 2021/07/02 | $14.0588 |
| 2021/06/30 | $13.9230 |
| 2021/06/29 | $13.9621 |
| 2021/06/28 | $13.9310 |
| 2021/06/25 | $13.8758 |
| 2021/06/24 | $13.8609 |
| 2021/06/23 | $13.7139 |
| 2021/06/22 | $13.8628 |
| 2021/06/21 | $13.8457 |
| 2021/06/18 | $13.7170 |
| 2021/06/17 | $13.8172 |
| 2021/06/16 | $13.7552 |
| 2021/06/15 | $13.8127 |
| 2021/06/14 | $13.7435 |
| 2021/06/11 | $13.7579 |
| 2021/06/10 | $13.6602 |
| 2021/06/09 | $13.6533 |
| 2021/06/08 | $13.6714 |
| 2021/06/07 | $13.6914 |
| 2021/06/04 | $13.6843 |
| 2021/06/03 | $13.6117 |
| 2021/06/02 | $13.5694 |
| 2021/06/01 | $13.5372 |
| 2021/05/31 | $13.5428 |
| 2021/05/28 | $13.5580 |
| 2021/05/27 | $13.5699 |
| 2021/05/26 | $13.5986 |
| 2021/05/25 | $13.5216 |
| 2021/05/21 | $13.4644 |
| 2021/05/20 | $13.4913 |
| 2021/05/19 | $13.4340 |
| 2021/05/18 | $13.4156 |
| 2021/05/17 | $13.5102 |
| 2021/05/14 | $13.5536 |
| 2021/05/13 | $13.4162 |
| 2021/05/12 | $13.2355 |
| 2021/05/11 | $13.4230 |
| 2021/05/10 | $13.5963 |
| 2021/05/07 | $13.7200 |
| 2021/05/06 | $13.6514 |
| 2021/05/05 | $13.5936 |
| 2021/05/04 | $13.5465 |
| 2021/05/03 | $13.5566 |
| 2021/04/30 | $13.4795 |
| 2021/04/29 | $13.5604 |
| 2021/04/28 | $13.5126 |
| 2021/04/27 | $13.5719 |
| 2021/04/26 | $13.5555 |
| 2021/04/23 | $13.7089 |
| 2021/04/22 | $13.6489 |
| 2021/04/21 | $13.7567 |
| 2021/04/20 | $13.7670 |
| 2021/04/19 | $13.8309 |
| 2021/04/16 | $13.8272 |
| 2021/04/15 | $13.7628 |
| 2021/04/14 | $13.6687 |
| 2021/04/13 | $13.7160 |
| 2021/04/12 | $13.7290 |
| 2021/04/09 | $13.7511 |
| 2021/04/08 | $13.7388 |
| 2021/04/07 | $13.7497 |
| 2021/04/06 | $13.6191 |
| 2021/04/05 | $13.6003 |
| 2021/04/01 | $13.4716 |
| 2021/03/31 | $13.3402 |
| 2021/03/30 | $13.4213 |
| 2021/03/29 | $13.4314 |
| 2021/03/26 | $13.3880 |
| 2021/03/25 | $13.2361 |
| 2021/03/24 | $13.0579 |
| 2021/03/23 | $13.0852 |
| 2021/03/22 | $13.1695 |
| 2021/03/19 | $13.0959 |
| 2021/03/18 | $13.0461 |
| 2021/03/17 | $13.1472 |
| 2021/03/16 | $13.1243 |
| 2021/03/15 | $13.1353 |
| 2021/03/12 | $13.0811 |
| 2021/03/11 | $13.1312 |
| 2021/03/10 | $13.1802 |
| 2021/03/09 | $13.0657 |
| 2021/03/08 | $12.9654 |
| 2021/03/05 | $12.9944 |
| 2021/03/04 | $12.7503 |
| 2021/03/03 | $12.8184 |
| 2021/03/02 | $12.8678 |
| 2021/03/01 | $12.9374 |
| 2021/02/26 | $12.7492 |
| 2021/02/25 | $12.7257 |
| 2021/02/24 | $12.9410 |
| 2021/02/23 | $12.9125 |
| 2021/02/22 | $12.8986 |
| 2021/02/19 | $12.9739 |
| 2021/02/18 | $13.0896 |
| 2021/02/17 | $13.1227 |
| 2021/02/16 | $13.1135 |
| 2021/02/12 | $13.1159 |
| 2021/02/11 | $13.0403 |
| 2021/02/10 | $13.0143 |
| 2021/02/09 | $13.0766 |
| 2021/02/08 | $13.0841 |
| 2021/02/05 | $13.0488 |
| 2021/02/04 | $13.0935 |
| 2021/02/03 | $12.9912 |
| 2021/02/02 | $12.9827 |
| 2021/02/01 | $12.8985 |
| 2021/01/29 | $12.6629 |
| 2021/01/28 | $12.9457 |
| 2021/01/27 | $12.8146 |
| 2021/01/26 | $13.0162 |
| 2021/01/25 | $13.0707 |
| 2021/01/22 | $13.0056 |
| 2021/01/21 | $12.9551 |
| 2021/01/20 | $12.9375 |
| 2021/01/19 | $12.9424 |
| 2021/01/18 | $12.8807 |
| 2021/01/15 | $12.9132 |
| 2021/01/14 | $12.8579 |
| 2021/01/13 | $12.9000 |
| 2021/01/12 | $12.9537 |
| 2021/01/11 | $13.0047 |
| 2021/01/08 | $12.9889 |
| 2021/01/07 | $12.9372 |
| 2021/01/06 | $12.7995 |
| 2021/01/05 | $12.7708 |
| 2021/01/04 | $12.7477 |
| 2020/12/31 | $12.8163 |
| 2020/12/30 | $12.8160 |
| 2020/12/29 | $12.8345 |
| 2020/12/24 | $12.7745 |
| 2020/12/23 | $12.7268 |
| 2020/12/22 | $12.7360 |
| 2020/12/21 | $12.6668 |
| 2020/12/18 | $12.7131 |
| 2020/12/17 | $12.6974 |
| 2020/12/16 | $12.6888 |
| 2020/12/15 | $12.5699 |
| 2020/12/14 | $12.5034 |
| 2020/12/11 | $12.5330 |
| 2020/12/10 | $12.4993 |
| 2020/12/09 | $12.5888 |
| 2020/12/08 | $12.5727 |
| 2020/12/07 | $12.6030 |
| 2020/12/04 | $12.6475 |
| 2020/12/03 | $12.6338 |
| 2020/12/02 | $12.6611 |
| 2020/12/01 | $12.6798 |
| 2020/11/30 | $12.5205 |
| 2020/11/27 | $12.6206 |
| 2020/11/26 | $12.5895 |
| 2020/11/25 | $12.6239 |
| 2020/11/24 | $12.6452 |
| 2020/11/23 | $12.5080 |
| 2020/11/20 | $12.5074 |
| 2020/11/19 | $12.5594 |
| 2020/11/18 | $12.5282 |
| 2020/11/17 | $12.6185 |
| 2020/11/16 | $12.6172 |
| 2020/11/13 | $12.6140 |
| 2020/11/12 | $12.4717 |
| 2020/11/11 | $12.5155 |
| 2020/11/10 | $12.3617 |
| 2020/11/09 | $12.2292 |
| 2020/11/06 | $12.1375 |
| 2020/11/05 | $12.1182 |
| 2020/11/04 | $12.0359 |
| 2020/11/03 | $11.8524 |
| 2020/11/02 | $11.7566 |
| 2020/10/30 | $11.6379 |
| 2020/10/29 | $11.7140 |
| 2020/10/28 | $11.5926 |
| 2020/10/27 | $11.7985 |
| 2020/10/26 | $11.9397 |
| 2020/10/23 | $12.0894 |
| 2020/10/22 | $12.0229 |
| 2020/10/21 | $12.0174 |
| 2020/10/20 | $12.0719 |
| 2020/10/19 | $12.0640 |
| 2020/10/16 | $12.2572 |
| 2020/10/15 | $12.2579 |
| 2020/10/14 | $12.2459 |
| 2020/10/13 | $12.2908 |
| 2020/10/09 | $12.2177 |
| 2020/10/08 | $12.2145 |
| 2020/10/07 | $12.1711 |
| 2020/10/06 | $12.0437 |
| 2020/10/05 | $12.2019 |
| 2020/10/02 | $12.0847 |
| 2020/10/01 | $12.1241 |
| 2020/09/30 | $12.1541 |
| 2020/09/29 | $12.1647 |
| 2020/09/28 | $12.2091 |
| 2020/09/25 | $12.0680 |
| 2020/09/24 | $11.9982 |
| 2020/09/23 | $11.9635 |
| 2020/09/22 | $12.1191 |
| 2020/09/21 | $12.0455 |
| 2020/09/18 | $12.1290 |
| 2020/09/17 | $12.2254 |
| 2020/09/16 | $12.2707 |
| 2020/09/15 | $12.2960 |
| 2020/09/14 | $12.2167 |
| 2020/09/11 | $12.1412 |
| 2020/09/10 | $12.0640 |
| 2020/09/09 | $12.1870 |
| 2020/09/08 | $11.9732 |
| 2020/09/04 | $12.0649 |
| 2020/09/03 | $12.1385 |
| 2020/09/02 | $12.3984 |
| 2020/09/01 | $12.2201 |
| 2020/08/31 | $12.1692 |
| 2020/08/28 | $12.2954 |
| 2020/08/27 | $12.3134 |
| 2020/08/26 | $12.3502 |
| 2020/08/25 | $12.3283 |
| 2020/08/24 | $12.3387 |
| 2020/08/21 | $12.2104 |
| 2020/08/20 | $12.2178 |
| 2020/08/19 | $12.1961 |
| 2020/08/18 | $12.2273 |
| 2020/08/17 | $12.2197 |
| 2020/08/14 | $12.2052 |
| 2020/08/13 | $12.2099 |
| 2020/08/12 | $12.2541 |
| 2020/08/11 | $12.1202 |
| 2020/08/10 | $12.1854 |
| 2020/08/07 | $12.1674 |
| 2020/08/06 | $12.1041 |
| 2020/08/05 | $12.0401 |
| 2020/08/04 | $12.0735 |
| 2020/07/31 | $11.9613 |
| 2020/07/30 | $11.9748 |
| 2020/07/29 | $11.9642 |
| 2020/07/28 | $11.8595 |
| 2020/07/27 | $11.8978 |
| 2020/07/24 | $11.8145 |
| 2020/07/23 | $11.8549 |
| 2020/07/22 | $12.0058 |
| 2020/07/21 | $11.9934 |
| 2020/07/20 | $12.0828 |
| 2020/07/17 | $12.0219 |
| 2020/07/16 | $11.9703 |
| 2020/07/15 | $11.9974 |
| 2020/07/14 | $11.9546 |
| 2020/07/13 | $11.7296 |
| 2020/07/10 | $11.8176 |
| 2020/07/09 | $11.6738 |
| 2020/07/08 | $11.7364 |
| 2020/07/07 | $11.7173 |
| 2020/07/06 | $11.7662 |
| 2020/07/03 | $11.6599 |
| 2020/07/02 | $11.6860 |
| 2020/06/30 | $11.5841 |
| 2020/06/29 | $11.5829 |
| 2020/06/26 | $11.4978 |
| 2020/06/25 | $11.6070 |
| 2020/06/24 | $11.4456 |
| 2020/06/23 | $11.6679 |
| 2020/06/22 | $11.6325 |
| 2020/06/19 | $11.5572 |
| 2020/06/18 | $11.6244 |
| 2020/06/17 | $11.6136 |
| 2020/06/16 | $11.6681 |
| 2020/06/15 | $11.4360 |
| 2020/06/12 | $11.3602 |
| 2020/06/11 | $11.1801 |
| 2020/06/10 | $11.6665 |
| 2020/06/09 | $11.7110 |
| 2020/06/08 | $11.7586 |
| 2020/06/05 | $11.6951 |
| 2020/06/04 | $11.5154 |
| 2020/06/03 | $11.5266 |
| 2020/06/02 | $11.3528 |
| 2020/06/01 | $11.3791 |
| 2020/05/29 | $11.4841 |
| 2020/05/28 | $11.4076 |
| 2020/05/27 | $11.3867 |
| 2020/05/26 | $11.2146 |
| 2020/05/25 | $11.4078 |
| 2020/05/22 | $11.2295 |
| 2020/05/21 | $11.1325 |
| 2020/05/20 | $11.1448 |
| 2020/05/19 | $10.9957 |
| 2020/05/15 | $10.9031 |
| 2020/05/14 | $10.9168 |
| 2020/05/13 | $10.8904 |
| 2020/05/12 | $10.9906 |
| 2020/05/11 | $11.1489 |
| 2020/05/08 | $11.1366 |
| 2020/05/07 | $11.0061 |
| 2020/05/06 | $10.9549 |
| 2020/05/05 | $10.9678 |
| 2020/05/04 | $10.9289 |
| 2020/05/01 | $10.9696 |
| 2020/04/30 | $11.0583 |
| 2020/04/29 | $11.2080 |
| 2020/04/28 | $11.0318 |
| 2020/04/27 | $11.0719 |
| 2020/04/24 | $10.9254 |
| 2020/04/23 | $10.7609 |
| 2020/04/22 | $10.9007 |
| 2020/04/21 | $10.7523 |
| 2020/04/20 | $10.9584 |
| 2020/04/17 | $11.0684 |
| 2020/04/16 | $10.8657 |
| 2020/04/15 | $10.7862 |
| 2020/04/14 | $10.9017 |
| 2020/04/13 | $10.6789 |
| 2020/04/09 | $10.8134 |
| 2020/04/08 | $10.6753 |
| 2020/04/07 | $10.4297 |
| 2020/04/06 | $10.5119 |
| 2020/04/03 | $9.9243 |
| 2020/04/02 | $10.0853 |
| 2020/04/01 | $9.9728 |
| 2020/03/31 | $10.3801 |
| 2020/03/30 | $10.3991 |
| 2020/03/27 | $10.0650 |
| 2020/03/26 | $10.3471 |
| 2020/03/25 | $9.9697 |
| 2020/03/24 | $9.8688 |
| 2020/03/23 | $9.3119 |
| 2020/03/20 | $9.4465 |
| 2020/03/19 | $9.7401 |
| 2020/03/18 | $9.7303 |
| 2020/03/17 | $9.9879 |
| 2020/03/16 | $9.4427 |
| 2020/03/13 | $10.6167 |
| 2020/03/12 | $9.7297 |
| 2020/03/11 | $10.7430 |
| 2020/03/10 | $11.3609 |
| 2020/03/09 | $10.7510 |
| 2020/03/06 | $11.4703 |
| 2020/03/05 | $11.6262 |
| 2020/03/04 | $12.0309 |
| 2020/03/03 | $11.5568 |
| 2020/03/02 | $11.8270 |
| 2020/02/28 | $11.4564 |
| 2020/02/27 | $11.5540 |
| 2020/02/26 | $11.9525 |
| 2020/02/25 | $11.9832 |
| 2020/02/24 | $12.2746 |
| 2020/02/21 | $12.6571 |
| 2020/02/20 | $12.7423 |
| 2020/02/19 | $12.7944 |
| 2020/02/18 | $12.7869 |
| 2020/02/14 | $12.8561 |
| 2020/02/13 | $12.8318 |
| 2020/02/12 | $12.9238 |
| 2020/02/11 | $12.8749 |
| 2020/02/10 | $12.9193 |
| 2020/02/07 | $12.8603 |
| 2020/02/06 | $12.9164 |
| 2020/02/05 | $12.8797 |
| 2020/02/04 | $12.7013 |
| 2020/02/03 | $12.4968 |
| 2020/01/31 | $12.4179 |
| 2020/01/30 | $12.6456 |
| 2020/01/29 | $12.5680 |
| 2020/01/28 | $12.5598 |
| 2020/01/27 | $12.4272 |
| 2020/01/24 | $12.5984 |
| 2020/01/23 | $12.6840 |
| 2020/01/22 | $12.6958 |
| 2020/01/21 | $12.6505 |
| 2020/01/20 | $12.7151 |
| 2020/01/17 | $12.7034 |
| 2020/01/16 | $12.6296 |
| 2020/01/15 | $12.5388 |
| 2020/01/14 | $12.5674 |
| 2020/01/13 | $12.5769 |
| 2020/01/10 | $12.4984 |
| 2020/01/09 | $12.5979 |
| 2020/01/08 | $12.4796 |
| 2020/01/07 | $12.4274 |
| 2020/01/06 | $12.4592 |
| 2020/01/03 | $12.4519 |
| 2020/01/02 | $12.5569 |
| 2019/12/31 | $12.4533 |
| 2019/12/30 | $12.5029 |
| 2019/12/27 | $12.6007 |
| 2019/12/24 | $12.5960 |
| 2019/12/23 | $12.6090 |
| 2019/12/20 | $12.5934 |
| 2019/12/19 | $12.4971 |
| 2019/12/18 | $12.4713 |
| 2019/12/17 | $12.5423 |
| 2019/12/16 | $12.5555 |
| 2019/12/13 | $12.4990 |
| 2019/12/12 | $12.4686 |
| 2019/12/11 | $12.3896 |
| 2019/12/10 | $12.3717 |
| 2019/12/09 | $12.3604 |
| 2019/12/06 | $12.4263 |
| 2019/12/05 | $12.2210 |
| 2019/12/04 | $12.2289 |
| 2019/12/03 | $12.1902 |
| 2019/12/02 | $12.2918 |
| 2019/11/29 | $12.3783 |
| 2019/11/28 | $12.4296 |
| 2019/11/27 | $12.4489 |
| 2019/11/26 | $12.4209 |
| 2019/11/25 | $12.4214 |
| 2019/11/22 | $12.3337 |
| 2019/11/21 | $12.3006 |
| 2019/11/20 | $12.3219 |
| 2019/11/19 | $12.3166 |
| 2019/11/18 | $12.3167 |
| 2019/11/15 | $12.3062 |
| 2019/11/14 | $12.2267 |
| 2019/11/13 | $12.2403 |
| 2019/11/12 | $12.2525 |
| 2019/11/11 | $12.2609 |
| 2019/11/08 | $12.2755 |
| 2019/11/07 | $12.2482 |
| 2019/11/06 | $12.2324 |
| 2019/11/05 | $12.1651 |
| 2019/11/04 | $12.1375 |
| 2019/11/01 | $12.0792 |
| 2019/10/31 | $11.9675 |
| 2019/10/30 | $12.0279 |
| 2019/10/29 | $11.9092 |
| 2019/10/28 | $11.8915 |
| 2019/10/25 | $11.8649 |
| 2019/10/24 | $11.8551 |
| 2019/10/23 | $11.8451 |
| 2019/10/22 | $11.8360 |
| 2019/10/21 | $11.8425 |
| 2019/10/18 | $11.8028 |
| 2019/10/17 | $11.8673 |
| 2019/10/16 | $11.8926 |
| 2019/10/15 | $11.9110 |
| 2019/10/11 | $11.8205 |
| 2019/10/10 | $11.7378 |
| 2019/10/09 | $11.7141 |
| 2019/10/08 | $11.6255 |
| 2019/10/07 | $11.7846 |
| 2019/10/04 | $11.8240 |
| 2019/10/03 | $11.6969 |
| 2019/10/02 | $11.6129 |
| 2019/10/01 | $11.7841 |
| 2019/09/30 | $11.9256 |
| 2019/09/27 | $11.8718 |
| 2019/09/26 | $11.9072 |
| 2019/09/25 | $11.8962 |
| 2019/09/24 | $11.8559 |
| 2019/09/23 | $11.9170 |
| 2019/09/20 | $11.8984 |
| 2019/09/19 | $11.9585 |
| 2019/09/18 | $11.9440 |
| 2019/09/17 | $11.9244 |
| 2019/09/16 | $11.8792 |
| 2019/09/13 | $11.9568 |
| 2019/09/12 | $11.9013 |
| 2019/09/11 | $11.8432 |
| 2019/09/10 | $11.7415 |
| 2019/09/09 | $11.7209 |
| 2019/09/06 | $11.7175 |
| 2019/09/05 | $11.7530 |
| 2019/09/04 | $11.6544 |
| 2019/09/03 | $11.5768 |
| 2019/08/30 | $11.5921 |
| 2019/08/29 | $11.5709 |
| 2019/08/28 | $11.4617 |
| 2019/08/27 | $11.3728 |
| 2019/08/26 | $11.3977 |
| 2019/08/23 | $11.3035 |
| 2019/08/22 | $11.5397 |
| 2019/08/21 | $11.5756 |
| 2019/08/20 | $11.4978 |
| 2019/08/19 | $11.5370 |
| 2019/08/16 | $11.4530 |
| 2019/08/15 | $11.3127 |
| 2019/08/14 | $11.3047 |
| 2019/08/13 | $11.5179 |
| 2019/08/12 | $11.4137 |
| 2019/08/09 | $11.5056 |
| 2019/08/08 | $11.6053 |
| 2019/08/07 | $11.4306 |
| 2019/08/06 | $11.3514 |
| 2019/08/02 | $11.5536 |
| 2019/08/01 | $11.6135 |
| 2019/07/31 | $11.6756 |
| 2019/07/30 | $11.7957 |
| 2019/07/29 | $11.8385 |
| 2019/07/26 | $11.8824 |
| 2019/07/25 | $11.7833 |
| 2019/07/24 | $11.8299 |
| 2019/07/23 | $11.7890 |
| 2019/07/22 | $11.7132 |
| 2019/07/19 | $11.6600 |
| 2019/07/18 | $11.6980 |
| 2019/07/17 | $11.6070 |
| 2019/07/16 | $11.6640 |
| 2019/07/15 | $11.7124 |
| 2019/07/12 | $11.7044 |
| 2019/07/11 | $11.7278 |
| 2019/07/10 | $11.7513 |
| 2019/07/09 | $11.7501 |
| 2019/07/08 | $11.7377 |
| 2019/07/05 | $11.8076 |
| 2019/07/04 | $11.8110 |
| 2019/07/03 | $11.8364 |
| 2019/07/02 | $11.7768 |
| 2019/06/28 | $11.6640 |
| 2019/06/27 | $11.6451 |
| 2019/06/26 | $11.6591 |
| 2019/06/25 | $11.7107 |
| 2019/06/24 | $11.7884 |
| 2019/06/21 | $11.7548 |
| 2019/06/20 | $11.7712 |
| 2019/06/19 | $11.7539 |
| 2019/06/18 | $11.7840 |
| 2019/06/17 | $11.6598 |
| 2019/06/14 | $11.6595 |
| 2019/06/13 | $11.6599 |
| 2019/06/12 | $11.5898 |
| 2019/06/11 | $11.6169 |
| 2019/06/10 | $11.5761 |
| 2019/06/07 | $11.5738 |
| 2019/06/06 | $11.5731 |
| 2019/06/05 | $11.5435 |
| 2019/06/04 | $11.4910 |
| 2019/06/03 | $11.3635 |
| 2019/05/31 | $11.3135 |
| 2019/05/30 | $11.4277 |
| 2019/05/29 | $11.4289 |
| 2019/05/28 | $11.4901 |
| 2019/05/27 | $11.5882 |
| 2019/05/24 | $11.5878 |
| 2019/05/23 | $11.5124 |
| 2019/05/22 | $11.5872 |
| 2019/05/21 | $11.6179 |
| 2019/05/17 | $11.6157 |
| 2019/05/16 | $11.6571 |
| 2019/05/15 | $11.5816 |
| 2019/05/14 | $11.5393 |
| 2019/05/13 | $11.4281 |
| 2019/05/10 | $11.6580 |
| 2019/05/09 | $11.6364 |
| 2019/05/08 | $11.6651 |
| 2019/05/07 | $11.6685 |
| 2019/05/06 | $11.8312 |
| 2019/05/03 | $11.8857 |
| 2019/05/02 | $11.8324 |
| 2019/05/01 | $11.8430 |
| 2019/04/30 | $11.8833 |
| 2019/04/29 | $11.8369 |
| 2019/04/26 | $11.8192 |
| 2019/04/25 | $11.7598 |
| 2019/04/24 | $11.7702 |
| 2019/04/23 | $11.7185 |
| 2019/04/22 | $11.6223 |
| 2019/04/18 | $11.6294 |
| 2019/04/17 | $11.5908 |
| 2019/04/16 | $11.6163 |
| 2019/04/15 | $11.5804 |
| 2019/04/12 | $11.5533 |
| 2019/04/11 | $11.5282 |
| 2019/04/10 | $11.5098 |
| 2019/04/09 | $11.4871 |
| 2019/04/08 | $11.5652 |
| 2019/04/05 | $11.5800 |
| 2019/04/04 | $11.5403 |
| 2019/04/03 | $11.5161 |
| 2019/04/02 | $11.4873 |
| 2019/04/01 | $11.5180 |
| 2019/03/29 | $11.4330 |
| 2019/03/28 | $11.4376 |
| 2019/03/27 | $11.4128 |
| 2019/03/26 | $11.3899 |
| 2019/03/25 | $11.3274 |
| 2019/03/22 | $11.3199 |
| 2019/03/21 | $11.4848 |
| 2019/03/20 | $11.3624 |
| 2019/03/19 | $11.4072 |
| 2019/03/18 | $11.4665 |
| 2019/03/15 | $11.4200 |
| 2019/03/14 | $11.3292 |
| 2019/03/13 | $11.2911 |
| 2019/03/12 | $11.2525 |
| 2019/03/11 | $11.2549 |
| 2019/03/08 | $11.1860 |
| 2019/03/07 | $11.2036 |
| 2019/03/06 | $11.2470 |
| 2019/03/05 | $11.2248 |
| 2019/03/04 | $11.2149 |
| 2019/03/01 | $11.1905 |
| 2019/02/28 | $11.0816 |
| 2019/02/27 | $11.0649 |
| 2019/02/26 | $11.1283 |
| 2019/02/25 | $11.1070 |
| 2019/02/22 | $11.0957 |
| 2019/02/21 | $11.0581 |
| 2019/02/20 | $11.0429 |
| 2019/02/19 | $11.0597 |
| 2019/02/15 | $11.0274 |
| 2019/02/14 | $10.9213 |
| 2019/02/13 | $10.8735 |
| 2019/02/12 | $10.8416 |
| 2019/02/11 | $10.7541 |
| 2019/02/08 | $10.7103 |
| 2019/02/07 | $10.7042 |
| 2019/02/06 | $10.7173 |
| 2019/02/05 | $10.7036 |
| 2019/02/04 | $10.6383 |
| 2019/02/01 | $10.5708 |
| 2019/01/31 | $10.5807 |
| 2019/01/30 | $10.5705 |
| 2019/01/29 | $10.5270 |
| 2019/01/28 | $10.4886 |
| 2019/01/25 | $10.5222 |
| 2019/01/24 | $10.5164 |
| 2019/01/23 | $10.5212 |
| 2019/01/22 | $10.4273 |
| 2019/01/21 | $10.4408 |
| 2019/01/18 | $10.4509 |
| 2019/01/17 | $10.3706 |
| 2019/01/16 | $10.2897 |
| 2019/01/15 | $10.2746 |
| 2019/01/14 | $10.2233 |
| 2019/01/11 | $10.2350 |
| 2019/01/10 | $10.2374 |
| 2019/01/09 | $10.2038 |
| 2019/01/08 | $10.1536 |
| 2019/01/07 | $10.0973 |
| 2019/01/04 | $10.1587 |
| 2019/01/03 | $9.9629 |
| 2019/01/02 | $10.2003 |
| 2018/12/31 | $10.2266 |
| 2018/12/28 | $10.1546 |
| 2018/12/27 | $10.1195 |
| 2018/12/24 | $9.7915 |
| 2018/12/21 | $9.9838 |
| 2018/12/20 | $10.0607 |
| 2018/12/19 | $10.1207 |
| 2018/12/18 | $10.2131 |
| 2018/12/17 | $10.1740 |
| 2018/12/14 | $10.3094 |
| 2018/12/13 | $10.4732 |
| 2018/12/12 | $10.4906 |
| 2018/12/11 | $10.4629 |
| 2018/12/10 | $10.4438 |
| 2018/12/07 | $10.4482 |
| 2018/12/06 | $10.6533 |
| 2018/12/05 | $10.7309 |
| 2018/12/04 | $10.6167 |
| 2018/12/03 | $10.8168 |
| 2018/11/30 | $10.8378 |
| 2018/11/29 | $10.7854 |
| 2018/11/28 | $10.8503 |
| 2018/11/27 | $10.6798 |
| 2018/11/26 | $10.6776 |
| 2018/11/23 | $10.5588 |
| 2018/11/22 | $10.5319 |
| 2018/11/21 | $10.6269 |
| 2018/11/20 | $10.5491 |
| 2018/11/19 | $10.6490 |
| 2018/11/16 | $10.6968 |
| 2018/11/15 | $10.7328 |
| 2018/11/14 | $10.6409 |
| 2018/11/13 | $10.7249 |
| 2018/11/12 | $10.6884 |
| 2018/11/09 | $10.8153 |
| 2018/11/08 | $10.7865 |
| 2018/11/07 | $10.8183 |
| 2018/11/06 | $10.6767 |
| 2018/11/05 | $10.6193 |
| 2018/11/02 | $10.6011 |
| 2018/11/01 | $10.6559 |
| 2018/10/31 | $10.5942 |
| 2018/10/30 | $10.4995 |
| 2018/10/29 | $10.3453 |
| 2018/10/26 | $10.3355 |
| 2018/10/25 | $10.4266 |
| 2018/10/24 | $10.2314 |
| 2018/10/23 | $10.5391 |
| 2018/10/22 | $10.5538 |
| 2018/10/19 | $10.6451 |
| 2018/10/18 | $10.5737 |
| 2018/10/17 | $10.6553 |
| 2018/10/16 | $10.6201 |
| 2018/10/15 | $10.4766 |
| 2018/10/12 | $10.5314 |
| 2018/10/11 | $10.4965 |
| 2018/10/10 | $10.6287 |
| 2018/10/09 | $10.8396 |
| 2018/10/05 | $10.8458 |
| 2018/10/04 | $10.8597 |
| 2018/10/03 | $10.9060 |
| 2018/10/02 | $10.8696 |
| 2018/10/01 | $10.9208 |
| 2018/09/28 | $10.9837 |
| 2018/09/27 | $11.1494 |
| 2018/09/26 | $11.0648 |
| 2018/09/25 | $11.0801 |
| 2018/09/24 | $11.0975 |
| 2018/09/21 | $11.1503 |
| 2018/09/20 | $11.1289 |
| 2018/09/19 | $11.0689 |
| 2018/09/18 | $11.0834 |
| 2018/09/17 | $11.0903 |
| 2018/09/14 | $11.1326 |
| 2018/09/13 | $11.1008 |
| 2018/09/12 | $11.0681 |
| 2018/09/11 | $11.1728 |
| 2018/09/10 | $11.1552 |
| 2018/09/07 | $11.1236 |
| 2018/09/06 | $11.1880 |
| 2018/09/05 | $11.2071 |
| 2018/09/04 | $11.2196 |
| 2018/08/31 | $11.2064 |
| 2018/08/30 | $11.1888 |
| 2018/08/29 | $11.2407 |
| 2018/08/28 | $11.1668 |
| 2018/08/27 | $11.2368 |
| 2018/08/23 | $11.1427 |
| 2018/08/22 | $11.1782 |
| 2018/08/21 | $11.1706 |
| 2018/08/20 | $11.1529 |
| 2018/08/17 | $11.1285 |
| 2018/08/16 | $11.1709 |
| 2018/08/15 | $11.0710 |
| 2018/08/14 | $11.1328 |
| 2018/08/13 | $11.1500 |
| 2018/08/10 | $11.1889 |
| 2018/08/09 | $11.2952 |
| 2018/08/07 | $11.3555 |
| 2018/08/03 | $11.3024 |
| 2018/08/02 | $11.2660 |
| 2018/08/01 | $11.2876 |
| 2018/07/31 | $11.3750 |
| 2018/07/30 | $11.3333 |
| 2018/07/27 | $11.3809 |
| 2018/07/26 | $11.3983 |
| 2018/07/25 | $11.4083 |
| 2018/07/24 | $11.4113 |
| 2018/07/23 | $11.3263 |
| 2018/07/20 | $11.2948 |
| 2018/07/19 | $11.3446 |
| 2018/07/18 | $11.3576 |
| 2018/07/17 | $11.3283 |
| 2018/07/16 | $11.2172 |
| 2018/07/13 | $11.2552 |
| 2018/07/12 | $11.2895 |
| 2018/07/11 | $11.2569 |
| 2018/07/10 | $11.3835 |
| 2018/07/09 | $11.3281 |
| 2018/07/06 | $11.2464 |
| 2018/07/05 | $11.2002 |
| 2018/07/04 | $11.1249 |
| 2018/07/03 | $11.1178 |
| 2018/06/29 | $11.1525 |
| 2018/06/28 | $11.1998 |
| 2018/06/27 | $11.2149 |
| 2018/06/26 | $11.2866 |
| 2018/06/25 | $11.2688 |
| 2018/06/22 | $11.4536 |
| 2018/06/21 | $11.3418 |
| 2018/06/20 | $11.4165 |
| 2018/06/19 | $11.3734 |
| 2018/06/18 | $11.3873 |
| 2018/06/15 | $11.4287 |
| 2018/06/14 | $11.3543 |
| 2018/06/13 | $11.2761 |
| 2018/06/12 | $11.3240 |
| 2018/06/11 | $11.3511 |
| 2018/06/08 | $11.2688 |
| 2018/06/07 | $11.2827 |
| 2018/06/06 | $11.2482 |
| 2018/06/05 | $11.2147 |
| 2018/06/04 | $11.1934 |
| 2018/06/01 | $11.1535 |
| 2018/05/31 | $11.0729 |
| 2018/05/30 | $11.0377 |
| 2018/05/29 | $11.0013 |
| 2018/05/28 | $11.1287 |
| 2018/05/25 | $11.1630 |
| 2018/05/24 | $11.1287 |
| 2018/05/23 | $11.1395 |
| 2018/05/22 | $11.0915 |
| 2018/05/18 | $11.1264 |
| 2018/05/17 | $11.0989 |
| 2018/05/16 | $11.1075 |
| 2018/05/15 | $11.1733 |
| 2018/05/14 | $11.1932 |
| 2018/05/11 | $11.1855 |
| 2018/05/10 | $11.1768 |
| 2018/05/09 | $11.1580 |
| 2018/05/08 | $11.1469 |
| 2018/05/07 | $11.0820 |
| 2018/05/04 | $11.0578 |
| 2018/05/03 | $10.9834 |
| 2018/05/02 | $10.9466 |
| 2018/05/01 | $11.0401 |
| 2018/04/30 | $11.0055 |
| 2018/04/27 | $11.1067 |
| 2018/04/26 | $11.1073 |
| 2018/04/25 | $11.0482 |
| 2018/04/24 | $11.0115 |
| 2018/04/23 | $11.1052 |
| 2018/04/19 | $11.0077 |
| 2018/04/18 | $11.0786 |
| 2018/04/17 | $11.0349 |
| 2018/04/16 | $10.9736 |
| 2018/04/13 | $10.9542 |
| 2018/04/12 | $10.9569 |
| 2018/04/11 | $10.8880 |
| 2018/04/10 | $10.9391 |
| 2018/04/09 | $10.8634 |
| 2018/04/06 | $10.8541 |
| 2018/04/05 | $10.9953 |
| 2018/04/04 | $10.9457 |
| 2018/04/03 | $10.8677 |
| 2018/04/02 | $10.8649 |
| 2018/03/29 | $11.0356 |
| 2018/03/28 | $10.9662 |
| 2018/03/27 | $10.9300 |
| 2018/03/26 | $11.0733 |
| 2018/03/23 | $10.8951 |
| 2018/03/22 | $11.0319 |
| 2018/03/21 | $11.2765 |
| 2018/03/20 | $11.4119 |
| 2018/03/19 | $11.4120 |
| 2018/03/16 | $11.5487 |
| 2018/03/15 | $11.5584 |
| 2018/03/14 | $11.4524 |
| 2018/03/13 | $11.4718 |
| 2018/03/12 | $11.4643 |
| 2018/03/09 | $11.4497 |
| 2018/03/08 | $11.4332 |
| 2018/03/07 | $11.3831 |
| 2018/03/06 | $11.3314 |
| 2018/03/05 | $11.3434 |
| 2018/03/02 | $11.1722 |
| 2018/03/01 | $11.0888 |
| 2018/02/28 | $11.1995 |
| 2018/02/27 | $11.2920 |
| 2018/02/26 | $11.4184 |
| 2018/02/23 | $11.3154 |
| 2018/02/22 | $11.1931 |
| 2018/02/21 | $11.1508 |
| 2018/02/20 | $11.1427 |
| 2018/02/16 | $11.1733 |
| 2018/02/15 | $11.1015 |
| 2018/02/14 | $11.0305 |
| 2018/02/13 | $10.9712 |
| 2018/02/12 | $10.9878 |
| 2018/02/09 | $10.8472 |
| 2018/02/08 | $10.7715 |
| 2018/02/07 | $11.0254 |
| 2018/02/06 | $11.0399 |
| 2018/02/05 | $10.8996 |
| 2018/02/02 | $11.2266 |
| 2018/02/01 | $11.3440 |
| 2018/01/31 | $11.3359 |
| 2018/01/30 | $11.3930 |
| 2018/01/29 | $11.5149 |
| 2018/01/26 | $11.6273 |
| 2018/01/25 | $11.5077 |
| 2018/01/24 | $11.6033 |
| 2018/01/23 | $11.6787 |
| 2018/01/22 | $11.6707 |
| 2018/01/19 | $11.6146 |
| 2018/01/18 | $11.5854 |
| 2018/01/17 | $11.5845 |
| 2018/01/16 | $11.4432 |
| 2018/01/15 | $11.4465 |
| 2018/01/12 | $11.5100 |
| 2018/01/11 | $11.4659 |
| 2018/01/10 | $11.3935 |
| 2018/01/09 | $11.3779 |
| 2018/01/08 | $11.3473 |
| 2018/01/05 | $11.3427 |
| 2018/01/04 | $11.4006 |
| 2018/01/03 | $11.3236 |
| 2018/01/02 | $11.2516 |
| 2017/12/29 | $11.2130 |
| 2017/12/28 | $11.2851 |
| 2017/12/27 | $11.3317 |
| 2017/12/22 | $11.4018 |
| 2017/12/21 | $11.3732 |
| 2017/12/20 | $11.4470 |
| 2017/12/19 | $11.4855 |
| 2017/12/18 | $11.4816 |
| 2017/12/15 | $11.3662 |
| 2017/12/14 | $11.3525 |
| 2017/12/13 | $11.4151 |
| 2017/12/12 | $11.4302 |
| 2017/12/11 | $11.3982 |
| 2017/12/08 | $11.3694 |
| 2017/12/07 | $11.3106 |
| 2017/12/06 | $11.2564 |
| 2017/12/05 | $11.2111 |
| 2017/12/04 | $11.2707 |
| 2017/12/01 | $11.2930 |
| 2017/11/30 | $11.4604 |
| 2017/11/29 | $11.3694 |
| 2017/11/28 | $11.3127 |
| 2017/11/27 | $11.1552 |
| 2017/11/24 | $11.1597 |
| 2017/11/23 | $11.1390 |
| 2017/11/22 | $11.1199 |
| 2017/11/21 | $11.1507 |
| 2017/11/20 | $11.1408 |
| 2017/11/17 | $11.1304 |
| 2017/11/16 | $11.0977 |
| 2017/11/15 | $11.0400 |
| 2017/11/14 | $11.0620 |
| 2017/11/13 | $11.0399 |
| 2017/11/10 | $11.0267 |
| 2017/11/09 | $11.0659 |
| 2017/11/08 | $11.1485 |
| 2017/11/07 | $11.1814 |
| 2017/11/03 | $11.1647 |
| 2017/11/02 | $11.1924 |
| 2017/11/01 | $11.3088 |
| 2017/10/31 | $11.3182 |
| 2017/10/30 | $11.2196 |
| 2017/10/27 | $11.2789 |
| 2017/10/26 | $11.2212 |
| 2017/10/25 | $11.2110 |
| 2017/10/24 | $11.1424 |
| 2017/10/23 | $11.1223 |
| 2017/10/20 | $11.1251 |
| 2017/10/19 | $10.9697 |
| 2017/10/18 | $10.9700 |
| 2017/10/17 | $11.0262 |
| 2017/10/16 | $11.0087 |
| 2017/10/13 | $10.9620 |
| 2017/10/12 | $10.9535 |
| 2017/10/11 | $11.0107 |
| 2017/10/10 | $10.9575 |
| 2017/10/06 | $10.9384 |
| 2017/10/05 | $10.9397 |
| 2017/10/04 | $10.8776 |
| 2017/10/03 | $10.9112 |
| 2017/10/02 | $10.8855 |
| 2017/09/29 | $10.9052 |
| 2017/09/28 | $10.8153 |
| 2017/09/27 | $10.6867 |
| 2017/09/26 | $10.6709 |
| 2017/09/25 | $10.6760 |
| 2017/09/22 | $10.6912 |
| 2017/09/21 | $10.6983 |
| 2017/09/20 | $10.6719 |
| 2017/09/19 | $10.6756 |
| 2017/09/18 | $10.6012 |
| 2017/09/15 | $10.5626 |
| 2017/09/14 | $10.5590 |
| 2017/09/13 | $10.5798 |
| 2017/09/12 | $10.5764 |
| 2017/09/11 | $10.5515 |
| 2017/09/08 | $10.4717 |
| 2017/09/07 | $10.4737 |
| 2017/09/06 | $10.5444 |
| 2017/09/05 | $10.6065 |
| 2017/09/01 | $10.7235 |
| 2017/08/31 | $10.8216 |
| 2017/08/30 | $10.8270 |
| 2017/08/29 | $10.7267 |
| 2017/08/28 | $10.7231 |
| 2017/08/25 | $10.7248 |
| 2017/08/24 | $10.7268 |
| 2017/08/23 | $10.7823 |
| 2017/08/22 | $10.7967 |
| 2017/08/21 | $10.7645 |
| 2017/08/18 | $10.7670 |
| 2017/08/17 | $10.8179 |
| 2017/08/16 | $10.9911 |
| 2017/08/15 | $11.0174 |
| 2017/08/14 | $10.9741 |
| 2017/08/11 | $10.8733 |
| 2017/08/10 | $10.9121 |
| 2017/08/09 | $11.0413 |
| 2017/08/08 | $11.0182 |
| 2017/08/04 | $11.0223 |
| 2017/08/03 | $10.9431 |
| 2017/08/02 | $10.9695 |
| 2017/08/01 | $10.8692 |
| 2017/07/31 | $10.8236 |
| 2017/07/28 | $10.7525 |
| 2017/07/27 | $10.8411 |
| 2017/07/26 | $10.8451 |
| 2017/07/25 | $10.8541 |
| 2017/07/24 | $10.7936 |
| 2017/07/21 | $10.8449 |
| 2017/07/20 | $10.8968 |
| 2017/07/19 | $10.9241 |
| 2017/07/18 | $10.9152 |
| 2017/07/17 | $10.9207 |
| 2017/07/14 | $10.9573 |
| 2017/07/13 | $10.9796 |
| 2017/07/12 | $11.0196 |
| 2017/07/11 | $11.0033 |
| 2017/07/10 | $10.9833 |
| 2017/07/07 | $11.0037 |
| 2017/07/06 | $10.9933 |
| 2017/07/05 | $11.1170 |
| 2017/07/04 | $11.0213 |
| 2017/06/30 | $11.0672 |
| 2017/06/29 | $11.0690 |
| 2017/06/28 | $11.2152 |
| 2017/06/27 | $11.2216 |
| 2017/06/26 | $11.3403 |
| 2017/06/23 | $11.3478 |
| 2017/06/22 | $11.3068 |
| 2017/06/21 | $11.3661 |
| 2017/06/20 | $11.3752 |
| 2017/06/19 | $11.4049 |
| 2017/06/16 | $11.3577 |
| 2017/06/15 | $11.3653 |
| 2017/06/14 | $11.3574 |
| 2017/06/13 | $11.3297 |
| 2017/06/12 | $11.4384 |
| 2017/06/09 | $11.4611 |
| 2017/06/08 | $11.5560 |
| 2017/06/07 | $11.5801 |
| 2017/06/06 | $11.5141 |
| 2017/06/05 | $11.5791 |
| 2017/06/02 | $11.6278 |
| 2017/06/01 | $11.5432 |
| 2017/05/31 | $11.4931 |
| 2017/05/30 | $11.4573 |
| 2017/05/29 | $11.4364 |
| 2017/05/26 | $11.4575 |
| 2017/05/25 | $11.4731 |
| 2017/05/24 | $11.4264 |
| 2017/05/23 | $11.4562 |
| 2017/05/19 | $11.3994 |
| 2017/05/18 | $11.3413 |
| 2017/05/17 | $11.3289 |
| 2017/05/16 | $11.4749 |
| 2017/05/15 | $11.4795 |
| 2017/05/12 | $11.4868 |
| 2017/05/11 | $11.4365 |
| 2017/05/10 | $11.4447 |
| 2017/05/09 | $11.4651 |
| 2017/05/08 | $11.4849 |
| 2017/05/05 | $11.4693 |
| 2017/05/04 | $11.4066 |
| 2017/05/03 | $11.3553 |
| 2017/05/02 | $11.3919 |
| 2017/05/01 | $11.3059 |
| 2017/04/28 | $11.2914 |
| 2017/04/27 | $11.2867 |
| 2017/04/26 | $11.2112 |
| 2017/04/25 | $11.2619 |
| 2017/04/24 | $11.1048 |
| 2017/04/21 | $10.9174 |
| 2017/04/20 | $10.9351 |
| 2017/04/19 | $10.8541 |
| 2017/04/18 | $10.8049 |
| 2017/04/17 | $10.7733 |
| 2017/04/13 | $10.6804 |
| 2017/04/12 | $10.7568 |
| 2017/04/11 | $10.8041 |
| 2017/04/10 | $10.8055 |
| 2017/04/07 | $10.8570 |
| 2017/04/06 | $10.8729 |
| 2017/04/05 | $10.8510 |
| 2017/04/04 | $10.8909 |
| 2017/04/03 | $10.8743 |
| 2017/03/31 | $10.8427 |
| 2017/03/30 | $10.8385 |
| 2017/03/29 | $10.8928 |
| 2017/03/28 | $10.9180 |
| 2017/03/27 | $10.8659 |
| 2017/03/24 | $10.8596 |
| 2017/03/23 | $10.8312 |
| 2017/03/22 | $10.8395 |
| 2017/03/21 | $10.8206 |
| 2017/03/20 | $10.9309 |
| 2017/03/17 | $10.9444 |
| 2017/03/16 | $10.9164 |
| 2017/03/15 | $10.9755 |
| 2017/03/14 | $10.9055 |
| 2017/03/13 | $10.9467 |
| 2017/03/10 | $10.9366 |
| 2017/03/09 | $10.8986 |
| 2017/03/08 | $10.8396 |
| 2017/03/07 | $10.8179 |
| 2017/03/06 | $10.8475 |
| 2017/03/03 | $10.8794 |
| 2017/03/02 | $10.8390 |
| 2017/03/01 | $10.8388 |
| 2017/02/28 | $10.6520 |
| 2017/02/27 | $10.5303 |
| 2017/02/24 | $10.5172 |
| 2017/02/23 | $10.5267 |
| 2017/02/22 | $10.5567 |
| 2017/02/21 | $10.5428 |
| 2017/02/17 | $10.4762 |
| 2017/02/16 | $10.4116 |
| 2017/02/15 | $10.4197 |
| 2017/02/14 | $10.4060 |
| 2017/02/13 | $10.3801 |
| 2017/02/10 | $10.3522 |
| 2017/02/09 | $10.3267 |
| 2017/02/08 | $10.3058 |
| 2017/02/07 | $10.2742 |
| 2017/02/06 | $10.2448 |
| 2017/02/03 | $10.2360 |
| 2017/02/02 | $10.1967 |
| 2017/02/01 | $10.2035 |
| 2017/01/31 | $10.1485 |
| 2017/01/30 | $10.1480 |
| 2017/01/27 | $10.2272 |
| 2017/01/26 | $10.2397 |
| 2017/01/25 | $10.2259 |
| 2017/01/24 | $10.2077 |
| 2017/01/23 | $10.3091 |
| 2017/01/20 | $10.3400 |
| 2017/01/19 | $10.2842 |
| 2017/01/18 | $10.2268 |
| 2017/01/17 | $10.1195 |
| 2017/01/16 | $10.1604 |
| 2017/01/13 | $10.2062 |
| 2017/01/12 | $10.1877 |
| 2017/01/11 | $10.2194 |
| 2017/01/10 | $10.2125 |
| 2017/01/06 | $10.2874 |
| 2017/01/05 | $10.2989 |
| 2017/01/04 | $10.3012 |
| 2017/01/03 | $10.3350 |
| 2016/12/30 | $10.2905 |
| 2016/12/29 | $10.3308 |
| 2016/12/28 | $10.3319 |
| 2016/12/23 | $10.3769 |
| 2016/12/22 | $10.2986 |
| 2016/12/21 | $10.2620 |
| 2016/12/20 | $10.2472 |
| 2016/12/16 | $10.1639 |
| 2016/12/15 | $10.1674 |
| 2016/12/14 | $10.0150 |
| 2016/12/13 | $10.0791 |
| 2016/12/12 | $9.9997 |
| 2016/12/09 | $10.0111 |
| 2016/12/08 | $10.0080 |
| 2016/12/07 | $10.0271 |
| 2016/12/06 | $9.9267 |
| 2016/12/05 | $9.8499 |
| 2016/12/02 | $9.8206 |
| 2016/12/01 | $9.8079 |
| 2016/11/30 | $9.9531 |
| 2016/11/29 | $10.0080 |
| 2016/11/28 | $9.9314 |
| 2016/11/25 | $10.0852 |
| 2016/11/24 | $10.0317 |
| 2016/11/23 | $10.0276 |
| 2016/11/22 | $10.0517 |
| 2016/11/21 | $10.0220 |
| 2016/11/18 | $10.0465 |
| 2016/11/17 | $10.0648 |
| 2016/11/16 | $9.9926 |
| 2016/11/15 | $10.0682 |
| 2016/11/14 | $10.0923 |
| 2016/11/11 | $10.0877 |
| 2016/11/10 | $10.1100 |
| 2016/11/09 | $10.1457 |
| 2016/11/08 | $10.0655 |
| 2016/11/07 | $10.0723 |
| 2016/11/04 | $9.9326 |
| 2016/11/03 | $9.9899 |
| 2016/11/02 | $10.0237 |
| 2016/11/01 | $10.0617 |
| 2016/10/31 | $10.1458 |
| 2016/10/28 | $10.1269 |
| 2016/10/27 | $10.1477 |
| 2016/10/26 | $10.1607 |
| 2016/10/25 | $10.1436 |
| 2016/10/24 | $10.2158 |
| 2016/10/21 | $10.1461 |
| 2016/10/20 | $10.0623 |
| 2016/10/19 | $9.9986 |
| 2016/10/18 | $9.9920 |
| 2016/10/17 | $9.8973 |
| 2016/10/14 | $9.9520 |
| 2016/10/13 | $9.9778 |
| 2016/10/12 | $10.0542 |
| 2016/10/11 | $10.0419 |
| 2016/10/07 | $10.1728 |
| 2016/10/06 | $10.1953 |
| 2016/10/05 | $10.2030 |
| 2016/10/04 | $10.1894 |
| 2016/10/03 | $10.1986 |
| 2016/09/30 | $10.2227 |
| 2016/09/29 | $10.1537 |
| 2016/09/28 | $10.3530 |
| 2016/09/27 | $10.2922 |
| 2016/09/26 | $10.2165 |
| 2016/09/23 | $10.3057 |
| 2016/09/22 | $10.2726 |
| 2016/09/21 | $10.2830 |
| 2016/09/20 | $10.1975 |
| 2016/09/19 | $10.1571 |
| 2016/09/16 | $10.1531 |
| 2016/09/15 | $10.1938 |
| 2016/09/14 | $10.1321 |
| 2016/09/13 | $10.1412 |
| 2016/09/12 | $10.2168 |
| 2016/09/09 | $10.0780 |
| 2016/09/08 | $10.2348 |
| 2016/09/07 | $10.2532 |
| 2016/09/06 | $10.2254 |
| 2016/09/02 | $10.3133 |
| 2016/09/01 | $10.3527 |
| 2016/08/31 | $10.3349 |
| 2016/08/30 | $10.2777 |
| 2016/08/29 | $10.2473 |
| 2016/08/26 | $10.1801 |
| 2016/08/25 | $10.1788 |
| 2016/08/24 | $10.2131 |
| 2016/08/23 | $10.2182 |
| 2016/08/22 | $10.2119 |
| 2016/08/19 | $10.1382 |
| 2016/08/18 | $10.0947 |
| 2016/08/17 | $10.1391 |
| 2016/08/16 | $10.1046 |
| 2016/08/15 | $10.2078 |
| 2016/08/12 | $10.2203 |
| 2016/08/11 | $10.2711 |
| 2016/08/10 | $10.2440 |
| 2016/08/09 | $10.2994 |
| 2016/08/08 | $10.2581 |
| 2016/08/05 | $10.2905 |
| 2016/08/04 | $10.1330 |
| 2016/08/03 | $10.1567 |
| 2016/08/02 | $10.2034 |
| 2016/07/29 | $10.2361 |
| 2016/07/28 | $10.2698 |
| 2016/07/27 | $10.2591 |
| 2016/07/26 | $10.2677 |
| 2016/07/25 | $10.2884 |
| 2016/07/22 | $10.2561 |
| 2016/07/21 | $10.1357 |
| 2016/07/20 | $10.1642 |
| 2016/07/19 | $10.1217 |
| 2016/07/18 | $10.1459 |
| 2016/07/15 | $10.1316 |
| 2016/07/14 | $10.1124 |
| 2016/07/13 | $10.1151 |
| 2016/07/12 | $10.1309 |
| 2016/07/11 | $10.1182 |
| 2016/07/08 | $9.9721 |
| 2016/07/07 | $9.7591 |
| 2016/07/06 | $9.7801 |
| 2016/07/05 | $9.7527 |
| 2016/07/04 | $9.8063 |
| 2016/06/30 | $9.9295 |
| 2016/06/29 | $9.8137 |
| 2016/06/28 | $9.6811 |
| 2016/06/27 | $9.4334 |
| 2016/06/24 | $9.6331 |
| 2016/06/23 | $10.1891 |
| 2016/06/22 | $10.0479 |
| 2016/06/21 | $10.0536 |
| 2016/06/20 | $9.9999 |
| 2016/06/17 | $9.8709 |
| 2016/06/16 | $9.9310 |
| 2016/06/15 | $9.8450 |
| 2016/06/14 | $9.7853 |
| 2016/06/13 | $9.8415 |
| 2016/06/10 | $9.9390 |
| 2016/06/09 | $10.1205 |
| 2016/06/08 | $10.1534 |
| 2016/06/07 | $10.2035 |
| 2016/06/06 | $10.2147 |
| 2016/06/03 | $10.2812 |
| 2016/06/02 | $10.3612 |
| 2016/06/01 | $10.3474 |
| 2016/05/31 | $10.3775 |
| 2016/05/30 | $10.4016 |
| 2016/05/27 | $10.3397 |
| 2016/05/26 | $10.2816 |
| 2016/05/25 | $10.3448 |
| 2016/05/24 | $10.2792 |
| 2016/05/20 | $10.1460 |
| 2016/05/19 | $10.0772 |
| 2016/05/18 | $9.9860 |
| 2016/05/17 | $9.9188 |
Fees
| Ideal 75/75 Series (F-Class) |
|---|
| Ideal 75/75 Series (selected) |
| Ideal 75/75 Series (Platinum NL) |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 1.30 | 0.40 | 1.94 |
| 2.30 | 0.40 | 3.02 |
| 1.90 | 0.40 | 2.59 |
Ideal 75/75 Series (F-Class)
| Management Fee (%) | 1.30 |
|---|---|
| Insurance Fee (%) | 0.40 |
| Management Expense Ratio (%) | 1.94 |
Ideal 75/75 Series
| Management Fee (%) | 2.30 |
|---|---|
| Insurance Fee (%) | 0.40 |
| Management Expense Ratio (%) | 3.02 |
Ideal 75/75 Series (Platinum NL)
| Management Fee (%) | 1.90 |
|---|---|
| Insurance Fee (%) | 0.40 |
| Management Expense Ratio (%) | 2.59 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| Ideal 75/75 Series (selected) | 2.30 | 0.40 | 3.02 |
| Ideal 75/75 Series (F-Class) | 1.30 | 0.40 | 1.94 |
| Ideal 75/75 Series (Platinum NL) | 1.90 | 0.40 | 2.59 |