Overview
Quick Facts
Daily Price
$16.4699
0.01%
($0.00)
July 25, 2024
Summary Stats
| Asset Class | Tactical Balanced |
|---|---|
| Risk |
Low to Medium
|
| MER 1 | 2.65% |
| Net Assets | $31.12 M |
| Inception Date | May 17, 2016 |
| Fund Status | Open to switches-in only |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
Manulife Tactical Income FundUnderlying Fund Manager
Manulife Investment Management Limited
Portfolio Managers
Steve Belisle, Christopher Mann, Patrick Blais, Roshan Thiru
Investment Objective
This Balanced Fund aims to generate income with the potential for long term capital growth. The Fund invests primarily in fixed income and equity securities of Canadian and foreign issuers.
Fund Codes
| BE | NL | LL | Platinum NL | F-Class | |
|---|---|---|---|---|---|
| SLI60230 | SLI60231 | SLI60232 | — | — | |
| Fund Status | SWO | SWO | SWO | — | — |
| — | — | — | — | SLI60234 | |
| Fund Status | — | — | — | — | SWO |
| — | — | — | SLI60233 | — | |
| Fund Status | — | — | — | SWO | — |
Ideal 75/75 Series (selected)
| BE | SLI60230 | SWO |
|---|---|---|
| NL | SLI60231 | SWO |
| LL | SLI60232 | SWO |
| Platinum NL | — | — |
| F-Class | — | — |
Ideal 75/75 Series (F-Class)
| BE | — | — |
|---|---|---|
| NL | — | — |
| LL | — | — |
| Platinum NL | — | — |
| F-Class | SLI60234 | SWO |
Ideal 75/75 Series (Platinum NL)
| BE | — | — |
|---|---|---|
| NL | — | — |
| LL | — | — |
| Platinum NL | SLI60233 | SWO |
| F-Class | — | — |
| BE | NL | LL | Platinum NL | F-Class | |
|---|---|---|---|---|---|
| Ideal 75/75 Series | SLI60230 | SLI60231 | SLI60232 | — | — |
| Fund Status | SWO | SWO | SWO | — | — |
| Ideal 75/75 Series (F-Class) | — | — | — | — | SLI60234 |
| Fund Status | — | — | — | — | SWO |
| Ideal 75/75 Series (Platinum NL) | — | — | — | SLI60233 | — |
| 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 |
|---|---|---|---|---|---|---|---|---|
| 1.59 | 0.48 | 7.36 | 7.36 | 11.46 | 5.86 | 6.90 | — | 6.19 |
| 1.67 | 0.75 | 7.69 | 7.69 | 12.42 | 6.94 | 8.05 | — | 7.38 |
| 1.65 | 0.67 | 7.77 | 7.77 | 12.32 | 6.68 | 7.72 | — | 6.99 |
Ideal 75/75 Series
| 1 month | 1.59 |
|---|---|
| 3 months | 0.48 |
| 6 months | 7.36 |
| YTD | 7.36 |
| 1 year | 11.46 |
| 3 years | 5.86 |
| 5 years | 6.90 |
| 10 years | — |
| Inception | 6.19 |
Ideal 75/75 Series (F-Class)
| 1 month | 1.67 |
|---|---|
| 3 months | 0.75 |
| 6 months | 7.69 |
| YTD | 7.69 |
| 1 year | 12.42 |
| 3 years | 6.94 |
| 5 years | 8.05 |
| 10 years | — |
| Inception | 7.38 |
Ideal 75/75 Series (Platinum NL)
| 1 month | 1.65 |
|---|---|
| 3 months | 0.67 |
| 6 months | 7.77 |
| YTD | 7.77 |
| 1 year | 12.32 |
| 3 years | 6.68 |
| 5 years | 7.72 |
| 10 years | — |
| Inception | 6.99 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| Ideal 75/75 Series (selected) | 1.59 | 0.48 | 7.36 | 7.36 | 11.46 | 5.86 | 6.90 | — | 6.19 |
| Ideal 75/75 Series (F-Class) | 1.67 | 0.75 | 7.69 | 7.69 | 12.42 | 6.94 | 8.05 | — | 7.38 |
| Ideal 75/75 Series (Platinum NL) | 1.65 | 0.67 | 7.77 | 7.77 | 12.32 | 6.68 | 7.72 | — | 6.99 |
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 |
|---|---|---|---|---|---|---|---|
| — | 5.72 | -5.41 | 13.63 | 9.05 | 11.85 | -6.34 | 11.49 |
| — | 6.94 | -4.31 | 15.08 | 10.26 | 13.08 | -5.31 | 12.71 |
| — | 6.43 | -4.70 | 14.48 | 9.88 | 12.69 | -5.63 | 12.35 |
Ideal 75/75 Series
| 2016 | — |
|---|---|
| 2017 | 5.72 |
| 2018 | -5.41 |
| 2019 | 13.63 |
| 2020 | 9.05 |
| 2021 | 11.85 |
| 2022 | -6.34 |
| 2023 | 11.49 |
Ideal 75/75 Series (F-Class)
| 2016 | — |
|---|---|
| 2017 | 6.94 |
| 2018 | -4.31 |
| 2019 | 15.08 |
| 2020 | 10.26 |
| 2021 | 13.08 |
| 2022 | -5.31 |
| 2023 | 12.71 |
Ideal 75/75 Series (Platinum NL)
| 2016 | — |
|---|---|
| 2017 | 6.43 |
| 2018 | -4.70 |
| 2019 | 14.48 |
| 2020 | 9.88 |
| 2021 | 12.69 |
| 2022 | -5.63 |
| 2023 | 12.35 |
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|
| Ideal 75/75 Series (selected) | — | 5.72 | -5.41 | 13.63 | 9.05 | 11.85 | -6.34 | 11.49 |
| Ideal 75/75 Series (F-Class) | — | 6.94 | -4.31 | 15.08 | 10.26 | 13.08 | -5.31 | 12.71 |
| Ideal 75/75 Series (Platinum NL) | — | 6.43 | -4.70 | 14.48 | 9.88 | 12.69 | -5.63 | 12.35 |
Portfolio Allocation as of May 31, 2024
Asset Allocation (%)
Asset Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Equities | 59.24 |
| Fixed income | 33.43 |
| Cash and equivalents | 7.35 |
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 | 52.79 |
| United States | 31.09 |
| United Kingdom | 7.29 |
| Ireland | 3.04 |
| Germany | 2.02 |
| Netherlands | 1.32 |
| France | 1.21 |
| Spain | 1.02 |
| Jersey Channel Islands | 0.22 |
| Australia | 0.04 |
| Other | -0.03 |
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. | 25.22 |
| Industrials | 18.47 |
| Financials | 15.35 |
| Health care | 14.18 |
| Cons. discrectionary | 11.69 |
| Consumer staples | 6.88 |
| Energy | 4.63 |
| Communication serv. | 2.78 |
| Materials | 0.78 |
Fixed Income Allocation (%)
Fixed Income Allocation table combined with a bar chart. The bars are under each row, representing the relative value of each table entry.
Canadian investment grade bonds
41.80
Canadian Corporate Bonds
21.15
Floating rate bank loans
20.26
Canadian government bonds
9.10
U.S. investment grade bonds
2.75
Canadian provincial bonds
1.68
International investment grade bonds
1.24
Canadian Mortgage-backed Securities
0.75
Canadian municipal bonds
0.51
Canadian Asset-backed Securities
0.24
Other
0.51
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Banner Trust, 6/3/2024 | 7.17 |
| Microsoft Corp. | 3.37 |
| Oracle Corp. | 2.67 |
| Visa Inc. Com Cl A | 2.48 |
| Abbott Laboratories | 2.11 |
| Brown & Brown Inc. | 2.04 |
| McKesson Corp. | 2.01 |
| McDonald's Corp. | 1.92 |
| Sysco Corp. | 1.85 |
| London Stock Exchange Group PLC Ord Gbp0.06918604 | 1.85 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2024/07/25 | $16.4699 |
| 2024/07/24 | $16.4683 |
| 2024/07/23 | $16.5447 |
| 2024/07/22 | $16.5575 |
| 2024/07/19 | $16.4306 |
| 2024/07/18 | $16.4792 |
| 2024/07/17 | $16.5612 |
| 2024/07/16 | $16.5983 |
| 2024/07/15 | $16.4669 |
| 2024/07/12 | $16.4665 |
| 2024/07/11 | $16.3863 |
| 2024/07/10 | $16.2902 |
| 2024/07/09 | $16.1929 |
| 2024/07/08 | $16.2668 |
| 2024/07/05 | $16.2659 |
| 2024/07/04 | $16.2376 |
| 2024/07/03 | $16.2449 |
| 2024/07/02 | $16.1975 |
| 2024/06/28 | $16.2324 |
| 2024/06/27 | $16.2920 |
| 2024/06/26 | $16.2575 |
| 2024/06/25 | $16.3234 |
| 2024/06/24 | $16.3977 |
| 2024/06/21 | $16.3627 |
| 2024/06/20 | $16.3479 |
| 2024/06/19 | $16.3145 |
| 2024/06/18 | $16.3471 |
| 2024/06/17 | $16.3181 |
| 2024/06/14 | $16.2640 |
| 2024/06/13 | $16.3052 |
| 2024/06/12 | $16.2956 |
| 2024/06/11 | $16.1686 |
| 2024/06/10 | $16.1846 |
| 2024/06/07 | $16.1705 |
| 2024/06/06 | $16.2117 |
| 2024/06/05 | $16.1941 |
| 2024/06/04 | $16.0837 |
| 2024/06/03 | $15.9947 |
| 2024/05/31 | $15.9790 |
| 2024/05/30 | $15.8513 |
| 2024/05/29 | $15.8902 |
| 2024/05/28 | $16.0072 |
| 2024/05/27 | $16.1241 |
| 2024/05/24 | $16.1252 |
| 2024/05/23 | $16.1191 |
| 2024/05/22 | $16.1975 |
| 2024/05/21 | $16.2049 |
| 2024/05/17 | $16.1963 |
| 2024/05/16 | $16.1973 |
| 2024/05/15 | $16.1940 |
| 2024/05/14 | $16.0971 |
| 2024/05/13 | $16.0765 |
| 2024/05/10 | $16.0941 |
| 2024/05/09 | $16.0909 |
| 2024/05/08 | $16.0619 |
| 2024/05/07 | $16.0445 |
| 2024/05/06 | $15.9744 |
| 2024/05/03 | $15.8958 |
| 2024/05/02 | $15.7921 |
| 2024/05/01 | $15.7364 |
| 2024/04/30 | $15.7513 |
| 2024/04/29 | $15.8562 |
| 2024/04/26 | $15.8558 |
| 2024/04/25 | $15.8053 |
| 2024/04/24 | $15.8456 |
| 2024/04/23 | $15.8729 |
| 2024/04/22 | $15.8323 |
| 2024/04/19 | $15.7885 |
| 2024/04/18 | $15.7885 |
| 2024/04/17 | $15.8310 |
| 2024/04/16 | $15.8533 |
| 2024/04/15 | $15.8241 |
| 2024/04/12 | $15.9052 |
| 2024/04/11 | $15.9840 |
| 2024/04/10 | $15.9750 |
| 2024/04/09 | $16.0735 |
| 2024/04/08 | $16.0105 |
| 2024/04/05 | $16.0207 |
| 2024/04/04 | $15.9402 |
| 2024/04/03 | $16.0291 |
| 2024/04/02 | $16.0331 |
| 2024/04/01 | $16.1057 |
| 2024/03/28 | $16.1556 |
| 2024/03/27 | $16.1785 |
| 2024/03/26 | $16.0939 |
| 2024/03/25 | $16.0831 |
| 2024/03/22 | $16.1450 |
| 2024/03/21 | $16.1494 |
| 2024/03/20 | $16.1279 |
| 2024/03/19 | $16.0803 |
| 2024/03/18 | $16.0009 |
| 2024/03/15 | $16.0211 |
| 2024/03/14 | $16.0588 |
| 2024/03/13 | $16.0807 |
| 2024/03/12 | $16.1151 |
| 2024/03/11 | $15.9949 |
| 2024/03/08 | $16.0009 |
| 2024/03/07 | $16.0316 |
| 2024/03/06 | $15.9413 |
| 2024/03/05 | $15.9354 |
| 2024/03/04 | $15.9532 |
| 2024/03/01 | $15.9713 |
| 2024/02/29 | $15.8996 |
| 2024/02/28 | $15.8597 |
| 2024/02/27 | $15.8347 |
| 2024/02/26 | $15.8471 |
| 2024/02/23 | $15.8565 |
| 2024/02/22 | $15.7698 |
| 2024/02/21 | $15.5988 |
| 2024/02/20 | $15.5837 |
| 2024/02/16 | $15.5686 |
| 2024/02/15 | $15.5783 |
| 2024/02/14 | $15.5281 |
| 2024/02/13 | $15.3686 |
| 2024/02/12 | $15.4930 |
| 2024/02/09 | $15.5120 |
| 2024/02/08 | $15.4556 |
| 2024/02/07 | $15.4657 |
| 2024/02/06 | $15.4476 |
| 2024/02/05 | $15.3799 |
| 2024/02/02 | $15.4333 |
| 2024/02/01 | $15.4598 |
| 2024/01/31 | $15.3005 |
| 2024/01/30 | $15.3992 |
| 2024/01/29 | $15.3516 |
| 2024/01/26 | $15.2905 |
| 2024/01/25 | $15.2852 |
| 2024/01/24 | $15.2319 |
| 2024/01/23 | $15.2265 |
| 2024/01/22 | $15.2018 |
| 2024/01/19 | $15.1634 |
| 2024/01/18 | $15.1236 |
| 2024/01/17 | $15.0715 |
| 2024/01/16 | $15.1299 |
| 2024/01/15 | $15.1885 |
| 2024/01/12 | $15.1799 |
| 2024/01/11 | $15.1636 |
| 2024/01/10 | $15.1253 |
| 2024/01/09 | $15.0885 |
| 2024/01/08 | $15.1162 |
| 2024/01/05 | $14.9988 |
| 2024/01/04 | $15.0260 |
| 2024/01/03 | $15.0212 |
| 2024/01/02 | $15.0801 |
| 2023/12/29 | $15.1200 |
| 2023/12/28 | $15.1120 |
| 2023/12/27 | $15.1330 |
| 2023/12/22 | $15.0623 |
| 2023/12/21 | $15.0745 |
| 2023/12/20 | $14.9868 |
| 2023/12/19 | $15.0542 |
| 2023/12/18 | $14.9924 |
| 2023/12/15 | $14.9559 |
| 2023/12/14 | $15.0186 |
| 2023/12/13 | $15.0090 |
| 2023/12/12 | $14.8784 |
| 2023/12/11 | $14.8984 |
| 2023/12/08 | $14.8679 |
| 2023/12/07 | $14.8675 |
| 2023/12/06 | $14.8460 |
| 2023/12/05 | $14.8617 |
| 2023/12/04 | $14.8541 |
| 2023/12/01 | $14.8864 |
| 2023/11/30 | $14.7806 |
| 2023/11/29 | $14.7268 |
| 2023/11/28 | $14.6905 |
| 2023/11/27 | $14.6940 |
| 2023/11/24 | $14.6965 |
| 2023/11/23 | $14.7020 |
| 2023/11/22 | $14.6971 |
| 2023/11/21 | $14.6498 |
| 2023/11/20 | $14.6688 |
| 2023/11/17 | $14.5869 |
| 2023/11/16 | $14.5686 |
| 2023/11/15 | $14.4796 |
| 2023/11/14 | $14.5297 |
| 2023/11/13 | $14.3473 |
| 2023/11/10 | $14.3422 |
| 2023/11/09 | $14.3213 |
| 2023/11/08 | $14.3597 |
| 2023/11/07 | $14.3218 |
| 2023/11/06 | $14.2726 |
| 2023/11/03 | $14.2861 |
| 2023/11/02 | $14.2155 |
| 2023/11/01 | $14.1190 |
| 2023/10/31 | $14.0334 |
| 2023/10/30 | $13.9745 |
| 2023/10/27 | $13.8973 |
| 2023/10/26 | $13.9397 |
| 2023/10/25 | $13.9637 |
| 2023/10/24 | $13.9912 |
| 2023/10/23 | $13.9724 |
| 2023/10/20 | $13.9681 |
| 2023/10/19 | $14.0550 |
| 2023/10/18 | $14.0903 |
| 2023/10/17 | $14.1884 |
| 2023/10/16 | $14.1870 |
| 2023/10/13 | $14.1417 |
| 2023/10/12 | $14.1809 |
| 2023/10/11 | $14.2732 |
| 2023/10/10 | $14.2411 |
| 2023/10/06 | $14.1518 |
| 2023/10/05 | $14.0938 |
| 2023/10/04 | $14.0668 |
| 2023/10/03 | $13.9452 |
| 2023/10/02 | $14.0681 |
| 2023/09/29 | $14.0921 |
| 2023/09/28 | $14.0917 |
| 2023/09/27 | $14.0215 |
| 2023/09/26 | $14.0613 |
| 2023/09/25 | $14.1807 |
| 2023/09/22 | $14.1985 |
| 2023/09/21 | $14.2228 |
| 2023/09/20 | $14.3628 |
| 2023/09/19 | $14.3744 |
| 2023/09/18 | $14.4383 |
| 2023/09/15 | $14.4767 |
| 2023/09/14 | $14.5096 |
| 2023/09/13 | $14.4468 |
| 2023/09/12 | $14.4241 |
| 2023/09/11 | $14.5376 |
| 2023/09/08 | $14.5224 |
| 2023/09/07 | $14.5299 |
| 2023/09/06 | $14.5189 |
| 2023/09/05 | $14.5423 |
| 2023/09/01 | $14.6177 |
| 2023/08/31 | $14.5546 |
| 2023/08/30 | $14.6265 |
| 2023/08/29 | $14.6066 |
| 2023/08/28 | $14.4891 |
| 2023/08/25 | $14.4355 |
| 2023/08/24 | $14.3625 |
| 2023/08/23 | $14.4656 |
| 2023/08/22 | $14.3474 |
| 2023/08/21 | $14.3847 |
| 2023/08/18 | $14.3890 |
| 2023/08/17 | $14.3432 |
| 2023/08/16 | $14.4188 |
| 2023/08/15 | $14.4632 |
| 2023/08/14 | $14.5666 |
| 2023/08/11 | $14.5652 |
| 2023/08/10 | $14.5798 |
| 2023/08/09 | $14.5790 |
| 2023/08/08 | $14.6081 |
| 2023/08/04 | $14.5644 |
| 2023/08/03 | $14.5419 |
| 2023/08/02 | $14.5827 |
| 2023/08/01 | $14.6775 |
| 2023/07/31 | $14.6957 |
| 2023/07/28 | $14.7279 |
| 2023/07/27 | $14.6300 |
| 2023/07/26 | $14.7172 |
| 2023/07/25 | $14.7067 |
| 2023/07/24 | $14.6819 |
| 2023/07/21 | $14.7220 |
| 2023/07/20 | $14.6488 |
| 2023/07/19 | $14.6817 |
| 2023/07/18 | $14.6436 |
| 2023/07/17 | $14.5806 |
| 2023/07/14 | $14.5933 |
| 2023/07/13 | $14.5250 |
| 2023/07/12 | $14.4524 |
| 2023/07/11 | $14.3835 |
| 2023/07/10 | $14.3674 |
| 2023/07/07 | $14.3261 |
| 2023/07/06 | $14.3934 |
| 2023/07/05 | $14.4726 |
| 2023/07/04 | $14.5117 |
| 2023/06/30 | $14.5628 |
| 2023/06/29 | $14.4162 |
| 2023/06/28 | $14.4219 |
| 2023/06/27 | $14.3840 |
| 2023/06/26 | $14.2960 |
| 2023/06/23 | $14.2772 |
| 2023/06/22 | $14.3044 |
| 2023/06/21 | $14.3475 |
| 2023/06/20 | $14.3757 |
| 2023/06/19 | $14.4193 |
| 2023/06/16 | $14.4521 |
| 2023/06/15 | $14.4746 |
| 2023/06/14 | $14.3435 |
| 2023/06/13 | $14.3377 |
| 2023/06/12 | $14.3183 |
| 2023/06/09 | $14.2198 |
| 2023/06/08 | $14.2211 |
| 2023/06/07 | $14.1852 |
| 2023/06/06 | $14.2487 |
| 2023/06/05 | $14.2414 |
| 2023/06/02 | $14.2874 |
| 2023/06/01 | $14.1778 |
| 2023/05/31 | $14.1048 |
| 2023/05/30 | $14.1441 |
| 2023/05/29 | $14.1860 |
| 2023/05/26 | $14.1768 |
| 2023/05/25 | $14.1058 |
| 2023/05/24 | $14.0809 |
| 2023/05/23 | $14.1453 |
| 2023/05/19 | $14.2880 |
| 2023/05/18 | $14.2425 |
| 2023/05/17 | $14.1897 |
| 2023/05/16 | $14.1269 |
| 2023/05/15 | $14.2137 |
| 2023/05/12 | $14.2349 |
| 2023/05/11 | $14.2437 |
| 2023/05/10 | $14.2342 |
| 2023/05/09 | $14.1987 |
| 2023/05/08 | $14.2041 |
| 2023/05/05 | $14.2457 |
| 2023/05/04 | $14.1853 |
| 2023/05/03 | $14.2857 |
| 2023/05/02 | $14.3040 |
| 2023/05/01 | $14.3156 |
| 2023/04/28 | $14.3549 |
| 2023/04/27 | $14.2706 |
| 2023/04/26 | $14.2061 |
| 2023/04/25 | $14.2556 |
| 2023/04/24 | $14.3172 |
| 2023/04/21 | $14.3031 |
| 2023/04/20 | $14.2384 |
| 2023/04/19 | $14.2400 |
| 2023/04/18 | $14.2383 |
| 2023/04/17 | $14.2116 |
| 2023/04/14 | $14.1918 |
| 2023/04/13 | $14.2554 |
| 2023/04/12 | $14.2081 |
| 2023/04/11 | $14.1950 |
| 2023/04/10 | $14.1643 |
| 2023/04/06 | $14.1740 |
| 2023/04/05 | $14.1491 |
| 2023/04/04 | $14.1662 |
| 2023/04/03 | $14.1773 |
| 2023/03/31 | $14.1350 |
| 2023/03/30 | $14.0352 |
| 2023/03/29 | $13.9720 |
| 2023/03/28 | $13.8964 |
| 2023/03/27 | $13.9352 |
| 2023/03/24 | $13.9335 |
| 2023/03/23 | $13.9170 |
| 2023/03/22 | $13.9265 |
| 2023/03/21 | $13.9553 |
| 2023/03/20 | $13.8741 |
| 2023/03/17 | $13.8391 |
| 2023/03/16 | $13.9122 |
| 2023/03/15 | $13.8057 |
| 2023/03/14 | $13.8957 |
| 2023/03/13 | $13.8399 |
| 2023/03/10 | $13.8530 |
| 2023/03/09 | $13.9261 |
| 2023/03/08 | $14.0095 |
| 2023/03/07 | $13.9575 |
| 2023/03/06 | $14.0579 |
| 2023/03/03 | $14.0445 |
| 2023/03/02 | $13.9170 |
| 2023/03/01 | $13.9044 |
| 2023/02/28 | $13.9381 |
| 2023/02/27 | $13.9544 |
| 2023/02/24 | $13.9543 |
| 2023/02/23 | $14.0090 |
| 2023/02/22 | $13.9704 |
| 2023/02/21 | $13.9723 |
| 2023/02/17 | $14.1446 |
| 2023/02/16 | $14.1290 |
| 2023/02/15 | $14.2193 |
| 2023/02/14 | $14.1753 |
| 2023/02/13 | $14.2110 |
| 2023/02/10 | $14.1046 |
| 2023/02/09 | $14.1377 |
| 2023/02/08 | $14.1952 |
| 2023/02/07 | $14.2193 |
| 2023/02/06 | $14.1815 |
| 2023/02/03 | $14.2586 |
| 2023/02/02 | $14.3037 |
| 2023/02/01 | $14.2625 |
| 2023/01/31 | $14.1881 |
| 2023/01/30 | $14.0537 |
| 2023/01/27 | $14.1318 |
| 2023/01/26 | $14.1529 |
| 2023/01/25 | $14.1387 |
| 2023/01/24 | $14.1362 |
| 2023/01/23 | $14.1814 |
| 2023/01/20 | $14.1256 |
| 2023/01/19 | $14.0249 |
| 2023/01/18 | $14.0926 |
| 2023/01/17 | $14.1524 |
| 2023/01/16 | $14.1232 |
| 2023/01/13 | $14.1124 |
| 2023/01/12 | $14.0799 |
| 2023/01/11 | $14.0290 |
| 2023/01/10 | $13.8711 |
| 2023/01/09 | $13.7878 |
| 2023/01/06 | $13.7758 |
| 2023/01/05 | $13.6075 |
| 2023/01/04 | $13.6995 |
| 2023/01/03 | $13.6108 |
| 2022/12/30 | $13.5616 |
| 2022/12/29 | $13.6360 |
| 2022/12/28 | $13.5052 |
| 2022/12/23 | $13.6192 |
| 2022/12/22 | $13.6189 |
| 2022/12/21 | $13.7105 |
| 2022/12/20 | $13.5679 |
| 2022/12/19 | $13.5979 |
| 2022/12/16 | $13.6986 |
| 2022/12/15 | $13.8171 |
| 2022/12/14 | $13.9853 |
| 2022/12/13 | $14.0073 |
| 2022/12/12 | $13.9566 |
| 2022/12/09 | $13.8727 |
| 2022/12/08 | $13.9411 |
| 2022/12/07 | $13.9198 |
| 2022/12/06 | $13.8980 |
| 2022/12/05 | $13.9665 |
| 2022/12/02 | $14.1302 |
| 2022/12/01 | $14.1098 |
| 2022/11/30 | $14.0418 |
| 2022/11/29 | $13.8195 |
| 2022/11/28 | $13.8315 |
| 2022/11/25 | $13.9324 |
| 2022/11/24 | $13.9085 |
| 2022/11/23 | $13.8664 |
| 2022/11/22 | $13.8032 |
| 2022/11/21 | $13.6953 |
| 2022/11/18 | $13.6771 |
| 2022/11/17 | $13.6142 |
| 2022/11/16 | $13.6499 |
| 2022/11/15 | $13.6277 |
| 2022/11/14 | $13.5447 |
| 2022/11/11 | $13.6109 |
| 2022/11/10 | $13.5681 |
| 2022/11/09 | $13.1178 |
| 2022/11/08 | $13.2219 |
| 2022/11/07 | $13.1853 |
| 2022/11/04 | $13.1323 |
| 2022/11/03 | $13.0068 |
| 2022/11/02 | $13.0500 |
| 2022/11/01 | $13.2363 |
| 2022/10/31 | $13.2446 |
| 2022/10/28 | $13.3296 |
| 2022/10/27 | $13.1441 |
| 2022/10/26 | $13.1814 |
| 2022/10/25 | $13.1294 |
| 2022/10/24 | $13.0031 |
| 2022/10/21 | $12.8878 |
| 2022/10/20 | $12.7056 |
| 2022/10/19 | $12.8452 |
| 2022/10/18 | $12.9799 |
| 2022/10/17 | $12.8658 |
| 2022/10/14 | $12.6873 |
| 2022/10/13 | $12.8338 |
| 2022/10/12 | $12.6173 |
| 2022/10/11 | $12.6379 |
| 2022/10/07 | $12.7587 |
| 2022/10/06 | $12.9893 |
| 2022/10/05 | $13.1116 |
| 2022/10/04 | $13.1147 |
| 2022/10/03 | $12.8497 |
| 2022/09/30 | $12.6424 |
| 2022/09/29 | $12.7075 |
| 2022/09/28 | $12.8439 |
| 2022/09/27 | $12.6469 |
| 2022/09/26 | $12.7162 |
| 2022/09/23 | $12.7944 |
| 2022/09/22 | $12.9346 |
| 2022/09/21 | $13.0192 |
| 2022/09/20 | $13.1024 |
| 2022/09/19 | $13.1791 |
| 2022/09/16 | $13.1312 |
| 2022/09/15 | $13.1909 |
| 2022/09/14 | $13.2965 |
| 2022/09/13 | $13.2910 |
| 2022/09/12 | $13.5627 |
| 2022/09/09 | $13.4846 |
| 2022/09/08 | $13.3348 |
| 2022/09/07 | $13.3016 |
| 2022/09/06 | $13.1738 |
| 2022/09/02 | $13.2394 |
| 2022/09/01 | $13.2639 |
| 2022/08/31 | $13.2942 |
| 2022/08/30 | $13.3714 |
| 2022/08/29 | $13.4385 |
| 2022/08/26 | $13.4930 |
| 2022/08/25 | $13.7241 |
| 2022/08/24 | $13.6005 |
| 2022/08/23 | $13.5822 |
| 2022/08/22 | $13.6345 |
| 2022/08/19 | $13.8223 |
| 2022/08/18 | $13.9192 |
| 2022/08/17 | $13.8976 |
| 2022/08/16 | $13.9409 |
| 2022/08/15 | $13.9306 |
| 2022/08/12 | $13.8605 |
| 2022/08/11 | $13.7026 |
| 2022/08/10 | $13.7012 |
| 2022/08/09 | $13.4827 |
| 2022/08/08 | $13.5428 |
| 2022/08/05 | $13.5657 |
| 2022/08/04 | $13.5463 |
| 2022/08/03 | $13.5168 |
| 2022/08/02 | $13.4355 |
| 2022/07/29 | $13.5617 |
| 2022/07/28 | $13.4606 |
| 2022/07/27 | $13.2857 |
| 2022/07/26 | $13.0876 |
| 2022/07/25 | $13.1788 |
| 2022/07/22 | $13.1549 |
| 2022/07/21 | $13.2107 |
| 2022/07/20 | $13.0251 |
| 2022/07/19 | $12.9922 |
| 2022/07/18 | $12.7362 |
| 2022/07/15 | $12.8106 |
| 2022/07/14 | $12.6839 |
| 2022/07/13 | $12.7242 |
| 2022/07/12 | $12.7721 |
| 2022/07/11 | $12.8780 |
| 2022/07/08 | $12.9438 |
| 2022/07/07 | $12.9359 |
| 2022/07/06 | $12.8521 |
| 2022/07/05 | $12.8523 |
| 2022/07/04 | $12.8289 |
| 2022/06/30 | $12.7770 |
| 2022/06/29 | $12.8064 |
| 2022/06/28 | $12.7885 |
| 2022/06/27 | $12.9177 |
| 2022/06/24 | $12.9198 |
| 2022/06/23 | $12.6848 |
| 2022/06/22 | $12.6304 |
| 2022/06/21 | $12.6721 |
| 2022/06/20 | $12.6199 |
| 2022/06/17 | $12.5366 |
| 2022/06/16 | $12.5408 |
| 2022/06/15 | $12.8297 |
| 2022/06/14 | $12.7332 |
| 2022/06/13 | $12.7623 |
| 2022/06/10 | $13.0705 |
| 2022/06/09 | $13.3153 |
| 2022/06/08 | $13.4625 |
| 2022/06/07 | $13.5828 |
| 2022/06/06 | $13.5134 |
| 2022/06/03 | $13.5178 |
| 2022/06/02 | $13.6679 |
| 2022/06/01 | $13.4741 |
| 2022/05/31 | $13.5529 |
| 2022/05/30 | $13.6807 |
| 2022/05/27 | $13.6404 |
| 2022/05/26 | $13.4472 |
| 2022/05/25 | $13.3313 |
| 2022/05/24 | $13.2843 |
| 2022/05/20 | $13.2027 |
| 2022/05/19 | $13.1455 |
| 2022/05/18 | $13.1680 |
| 2022/05/17 | $13.4566 |
| 2022/05/16 | $13.2969 |
| 2022/05/13 | $13.2721 |
| 2022/05/12 | $13.0566 |
| 2022/05/11 | $13.0691 |
| 2022/05/10 | $13.1437 |
| 2022/05/09 | $13.1575 |
| 2022/05/06 | $13.4294 |
| 2022/05/05 | $13.4725 |
| 2022/05/04 | $13.7685 |
| 2022/05/03 | $13.5781 |
| 2022/05/02 | $13.5556 |
| 2022/04/29 | $13.5649 |
| 2022/04/28 | $13.8447 |
| 2022/04/27 | $13.5806 |
| 2022/04/26 | $13.4966 |
| 2022/04/25 | $13.6813 |
| 2022/04/22 | $13.6667 |
| 2022/04/21 | $13.9217 |
| 2022/04/20 | $14.0457 |
| 2022/04/19 | $13.9769 |
| 2022/04/18 | $13.8908 |
| 2022/04/14 | $13.9088 |
| 2022/04/13 | $13.9659 |
| 2022/04/12 | $13.8871 |
| 2022/04/11 | $13.9320 |
| 2022/04/08 | $14.0771 |
| 2022/04/07 | $14.1125 |
| 2022/04/06 | $14.0250 |
| 2022/04/05 | $14.1043 |
| 2022/04/04 | $14.2115 |
| 2022/04/01 | $14.1512 |
| 2022/03/31 | $14.1413 |
| 2022/03/30 | $14.2361 |
| 2022/03/29 | $14.2571 |
| 2022/03/28 | $14.1316 |
| 2022/03/25 | $14.0631 |
| 2022/03/24 | $14.0606 |
| 2022/03/23 | $14.0055 |
| 2022/03/22 | $14.0911 |
| 2022/03/21 | $14.0364 |
| 2022/03/18 | $14.0582 |
| 2022/03/17 | $13.9785 |
| 2022/03/16 | $13.8789 |
| 2022/03/15 | $13.6999 |
| 2022/03/14 | $13.6070 |
| 2022/03/11 | $13.6316 |
| 2022/03/10 | $13.7159 |
| 2022/03/09 | $13.7650 |
| 2022/03/08 | $13.6048 |
| 2022/03/07 | $13.7036 |
| 2022/03/04 | $13.8657 |
| 2022/03/03 | $13.8117 |
| 2022/03/02 | $13.8309 |
| 2022/03/01 | $13.6980 |
| 2022/02/28 | $13.7949 |
| 2022/02/25 | $13.8253 |
| 2022/02/24 | $13.6734 |
| 2022/02/23 | $13.5914 |
| 2022/02/22 | $13.7097 |
| 2022/02/18 | $13.7906 |
| 2022/02/17 | $13.8456 |
| 2022/02/16 | $13.9453 |
| 2022/02/15 | $13.9350 |
| 2022/02/14 | $13.8292 |
| 2022/02/11 | $13.9118 |
| 2022/02/10 | $14.0199 |
| 2022/02/09 | $14.1724 |
| 2022/02/08 | $14.0264 |
| 2022/02/07 | $13.9526 |
| 2022/02/04 | $14.0217 |
| 2022/02/03 | $14.0535 |
| 2022/02/02 | $14.2309 |
| 2022/02/01 | $14.0960 |
| 2022/01/31 | $14.0299 |
| 2022/01/28 | $13.9204 |
| 2022/01/27 | $13.7641 |
| 2022/01/26 | $13.7783 |
| 2022/01/25 | $13.7820 |
| 2022/01/24 | $13.8731 |
| 2022/01/21 | $13.8826 |
| 2022/01/20 | $13.9708 |
| 2022/01/19 | $14.0431 |
| 2022/01/18 | $14.1063 |
| 2022/01/17 | $14.2804 |
| 2022/01/14 | $14.2652 |
| 2022/01/13 | $14.2602 |
| 2022/01/12 | $14.3261 |
| 2022/01/11 | $14.3077 |
| 2022/01/10 | $14.2372 |
| 2022/01/07 | $14.2742 |
| 2022/01/06 | $14.3421 |
| 2022/01/05 | $14.3829 |
| 2022/01/04 | $14.4759 |
| 2021/12/31 | $14.4794 |
| 2021/12/30 | $14.4792 |
| 2021/12/29 | $14.5068 |
| 2021/12/24 | $14.3532 |
| 2021/12/23 | $14.3567 |
| 2021/12/22 | $14.3121 |
| 2021/12/21 | $14.2240 |
| 2021/12/20 | $14.0896 |
| 2021/12/17 | $14.1669 |
| 2021/12/16 | $14.2408 |
| 2021/12/15 | $14.2754 |
| 2021/12/14 | $14.1459 |
| 2021/12/13 | $14.2284 |
| 2021/12/10 | $14.2584 |
| 2021/12/09 | $14.1641 |
| 2021/12/08 | $14.1922 |
| 2021/12/07 | $14.1882 |
| 2021/12/06 | $14.0681 |
| 2021/12/03 | $13.9737 |
| 2021/12/02 | $14.0069 |
| 2021/12/01 | $13.8463 |
| 2021/11/30 | $13.8937 |
| 2021/11/29 | $14.0765 |
| 2021/11/26 | $14.0306 |
| 2021/11/25 | $14.2083 |
| 2021/11/24 | $14.1972 |
| 2021/11/23 | $14.1629 |
| 2021/11/22 | $14.1255 |
| 2021/11/19 | $14.1802 |
| 2021/11/18 | $14.1931 |
| 2021/11/17 | $14.1824 |
| 2021/11/16 | $14.2006 |
| 2021/11/15 | $14.1655 |
| 2021/11/12 | $14.2134 |
| 2021/11/11 | $14.1814 |
| 2021/11/10 | $14.1667 |
| 2021/11/09 | $14.2290 |
| 2021/11/08 | $14.2446 |
| 2021/11/05 | $14.2372 |
| 2021/11/04 | $14.1604 |
| 2021/11/03 | $14.0980 |
| 2021/11/02 | $14.0670 |
| 2021/11/01 | $14.0641 |
| 2021/10/29 | $14.0498 |
| 2021/10/28 | $14.0402 |
| 2021/10/27 | $13.9325 |
| 2021/10/26 | $14.0003 |
| 2021/10/25 | $13.9783 |
| 2021/10/22 | $13.9577 |
| 2021/10/21 | $13.9144 |
| 2021/10/20 | $13.9082 |
| 2021/10/19 | $13.8846 |
| 2021/10/18 | $13.8318 |
| 2021/10/15 | $13.8500 |
| 2021/10/14 | $13.7867 |
| 2021/10/13 | $13.6783 |
| 2021/10/12 | $13.6309 |
| 2021/10/08 | $13.6788 |
| 2021/10/07 | $13.6779 |
| 2021/10/06 | $13.6095 |
| 2021/10/05 | $13.5863 |
| 2021/10/04 | $13.5205 |
| 2021/10/01 | $13.6192 |
| 2021/09/30 | $13.5326 |
| 2021/09/29 | $13.6479 |
| 2021/09/28 | $13.6451 |
| 2021/09/27 | $13.7893 |
| 2021/09/24 | $13.8203 |
| 2021/09/23 | $13.8390 |
| 2021/09/22 | $13.8021 |
| 2021/09/21 | $13.7272 |
| 2021/09/20 | $13.7004 |
| 2021/09/17 | $13.8025 |
| 2021/09/16 | $13.8664 |
| 2021/09/15 | $13.8624 |
| 2021/09/14 | $13.8174 |
| 2021/09/13 | $13.8305 |
| 2021/09/10 | $13.8123 |
| 2021/09/09 | $13.8689 |
| 2021/09/08 | $13.9080 |
| 2021/09/07 | $13.8802 |
| 2021/09/03 | $13.9055 |
| 2021/09/02 | $13.9265 |
| 2021/09/01 | $13.8856 |
| 2021/08/31 | $13.8284 |
| 2021/08/30 | $13.8521 |
| 2021/08/27 | $13.8425 |
| 2021/08/26 | $13.7963 |
| 2021/08/25 | $13.8385 |
| 2021/08/24 | $13.8500 |
| 2021/08/23 | $13.8662 |
| 2021/08/20 | $13.8715 |
| 2021/08/19 | $13.8122 |
| 2021/08/18 | $13.7704 |
| 2021/08/17 | $13.8515 |
| 2021/08/16 | $13.8903 |
| 2021/08/13 | $13.8470 |
| 2021/08/12 | $13.8083 |
| 2021/08/11 | $13.8088 |
| 2021/08/10 | $13.7807 |
| 2021/08/09 | $13.7674 |
| 2021/08/06 | $13.8109 |
| 2021/08/05 | $13.7953 |
| 2021/08/04 | $13.7536 |
| 2021/08/03 | $13.8255 |
| 2021/07/30 | $13.7789 |
| 2021/07/29 | $13.7691 |
| 2021/07/28 | $13.7580 |
| 2021/07/27 | $13.7683 |
| 2021/07/26 | $13.7651 |
| 2021/07/23 | $13.7904 |
| 2021/07/22 | $13.7379 |
| 2021/07/21 | $13.7075 |
| 2021/07/20 | $13.6864 |
| 2021/07/19 | $13.6054 |
| 2021/07/16 | $13.7141 |
| 2021/07/15 | $13.7370 |
| 2021/07/14 | $13.7551 |
| 2021/07/13 | $13.7502 |
| 2021/07/12 | $13.7532 |
| 2021/07/09 | $13.7615 |
| 2021/07/08 | $13.7157 |
| 2021/07/07 | $13.8051 |
| 2021/07/06 | $13.7670 |
| 2021/07/05 | $13.7643 |
| 2021/07/02 | $13.7605 |
| 2021/06/30 | $13.6815 |
| 2021/06/29 | $13.6692 |
| 2021/06/28 | $13.6478 |
| 2021/06/25 | $13.6632 |
| 2021/06/24 | $13.6540 |
| 2021/06/23 | $13.6045 |
| 2021/06/22 | $13.6620 |
| 2021/06/21 | $13.6235 |
| 2021/06/18 | $13.5224 |
| 2021/06/17 | $13.6107 |
| 2021/06/16 | $13.6092 |
| 2021/06/15 | $13.6698 |
| 2021/06/14 | $13.6467 |
| 2021/06/11 | $13.6400 |
| 2021/06/10 | $13.6176 |
| 2021/06/09 | $13.5822 |
| 2021/06/08 | $13.5909 |
| 2021/06/07 | $13.5901 |
| 2021/06/04 | $13.6263 |
| 2021/06/03 | $13.5521 |
| 2021/06/02 | $13.5394 |
| 2021/06/01 | $13.5148 |
| 2021/05/31 | $13.4884 |
| 2021/05/28 | $13.5107 |
| 2021/05/27 | $13.4836 |
| 2021/05/26 | $13.4922 |
| 2021/05/25 | $13.4533 |
| 2021/05/21 | $13.3947 |
| 2021/05/20 | $13.4020 |
| 2021/05/19 | $13.3422 |
| 2021/05/18 | $13.3709 |
| 2021/05/17 | $13.3888 |
| 2021/05/14 | $13.4085 |
| 2021/05/13 | $13.3392 |
| 2021/05/12 | $13.2623 |
| 2021/05/11 | $13.3955 |
| 2021/05/10 | $13.5009 |
| 2021/05/07 | $13.5557 |
| 2021/05/06 | $13.5002 |
| 2021/05/05 | $13.4861 |
| 2021/05/04 | $13.4703 |
| 2021/05/03 | $13.4932 |
| 2021/04/30 | $13.4527 |
| 2021/04/29 | $13.5045 |
| 2021/04/28 | $13.4764 |
| 2021/04/27 | $13.4877 |
| 2021/04/26 | $13.4803 |
| 2021/04/23 | $13.5267 |
| 2021/04/22 | $13.4703 |
| 2021/04/21 | $13.5068 |
| 2021/04/20 | $13.4632 |
| 2021/04/19 | $13.4883 |
| 2021/04/16 | $13.5295 |
| 2021/04/15 | $13.5175 |
| 2021/04/14 | $13.4225 |
| 2021/04/13 | $13.4235 |
| 2021/04/12 | $13.4307 |
| 2021/04/09 | $13.4408 |
| 2021/04/08 | $13.3954 |
| 2021/04/07 | $13.3684 |
| 2021/04/06 | $13.3644 |
| 2021/04/05 | $13.3548 |
| 2021/04/01 | $13.2865 |
| 2021/03/31 | $13.1729 |
| 2021/03/30 | $13.1873 |
| 2021/03/29 | $13.2233 |
| 2021/03/26 | $13.2170 |
| 2021/03/25 | $13.1156 |
| 2021/03/24 | $13.0651 |
| 2021/03/23 | $13.0447 |
| 2021/03/22 | $13.0331 |
| 2021/03/19 | $12.9976 |
| 2021/03/18 | $13.0053 |
| 2021/03/17 | $13.0819 |
| 2021/03/16 | $13.0867 |
| 2021/03/15 | $13.0885 |
| 2021/03/12 | $13.0698 |
| 2021/03/11 | $13.0957 |
| 2021/03/10 | $13.0650 |
| 2021/03/09 | $13.0118 |
| 2021/03/08 | $12.9535 |
| 2021/03/05 | $12.9178 |
| 2021/03/04 | $12.7591 |
| 2021/03/03 | $12.8453 |
| 2021/03/02 | $12.9066 |
| 2021/03/01 | $12.9178 |
| 2021/02/26 | $12.8070 |
| 2021/02/25 | $12.8330 |
| 2021/02/24 | $12.9436 |
| 2021/02/23 | $12.8868 |
| 2021/02/22 | $12.8873 |
| 2021/02/19 | $12.9165 |
| 2021/02/18 | $12.9561 |
| 2021/02/17 | $12.9951 |
| 2021/02/16 | $12.9873 |
| 2021/02/12 | $13.0118 |
| 2021/02/11 | $13.0017 |
| 2021/02/10 | $12.9946 |
| 2021/02/09 | $13.0008 |
| 2021/02/08 | $12.9883 |
| 2021/02/05 | $12.9687 |
| 2021/02/04 | $12.9647 |
| 2021/02/03 | $12.9118 |
| 2021/02/02 | $12.9241 |
| 2021/02/01 | $12.8173 |
| 2021/01/29 | $12.7362 |
| 2021/01/28 | $12.8673 |
| 2021/01/27 | $12.7741 |
| 2021/01/26 | $12.9419 |
| 2021/01/25 | $12.9512 |
| 2021/01/22 | $12.9245 |
| 2021/01/21 | $12.9593 |
| 2021/01/20 | $12.9880 |
| 2021/01/19 | $12.9656 |
| 2021/01/18 | $12.9663 |
| 2021/01/15 | $12.9649 |
| 2021/01/14 | $12.9442 |
| 2021/01/13 | $12.9901 |
| 2021/01/12 | $12.9974 |
| 2021/01/11 | $13.0006 |
| 2021/01/08 | $13.0232 |
| 2021/01/07 | $12.9816 |
| 2021/01/06 | $12.9302 |
| 2021/01/05 | $12.9097 |
| 2021/01/04 | $12.9041 |
| 2020/12/31 | $12.9456 |
| 2020/12/30 | $12.9192 |
| 2020/12/29 | $12.9324 |
| 2020/12/24 | $12.8932 |
| 2020/12/23 | $12.8527 |
| 2020/12/22 | $12.8691 |
| 2020/12/21 | $12.8585 |
| 2020/12/18 | $12.9019 |
| 2020/12/17 | $12.8951 |
| 2020/12/16 | $12.8534 |
| 2020/12/15 | $12.8387 |
| 2020/12/14 | $12.8047 |
| 2020/12/11 | $12.8465 |
| 2020/12/10 | $12.8334 |
| 2020/12/09 | $12.8871 |
| 2020/12/08 | $12.8765 |
| 2020/12/07 | $12.8614 |
| 2020/12/04 | $12.8955 |
| 2020/12/03 | $12.8380 |
| 2020/12/02 | $12.8287 |
| 2020/12/01 | $12.8360 |
| 2020/11/30 | $12.8078 |
| 2020/11/27 | $12.8280 |
| 2020/11/26 | $12.7996 |
| 2020/11/25 | $12.8127 |
| 2020/11/24 | $12.8215 |
| 2020/11/23 | $12.7534 |
| 2020/11/20 | $12.7309 |
| 2020/11/19 | $12.7538 |
| 2020/11/18 | $12.7109 |
| 2020/11/17 | $12.7891 |
| 2020/11/16 | $12.8187 |
| 2020/11/13 | $12.7571 |
| 2020/11/12 | $12.6799 |
| 2020/11/11 | $12.7069 |
| 2020/11/10 | $12.6580 |
| 2020/11/09 | $12.5928 |
| 2020/11/06 | $12.4711 |
| 2020/11/05 | $12.4770 |
| 2020/11/04 | $12.3956 |
| 2020/11/03 | $12.2494 |
| 2020/11/02 | $12.1719 |
| 2020/10/30 | $12.0939 |
| 2020/10/29 | $12.1535 |
| 2020/10/28 | $12.1293 |
| 2020/10/27 | $12.3057 |
| 2020/10/26 | $12.3623 |
| 2020/10/23 | $12.4998 |
| 2020/10/22 | $12.4666 |
| 2020/10/21 | $12.4610 |
| 2020/10/20 | $12.4963 |
| 2020/10/19 | $12.5042 |
| 2020/10/16 | $12.6176 |
| 2020/10/15 | $12.5866 |
| 2020/10/14 | $12.5774 |
| 2020/10/13 | $12.6126 |
| 2020/10/09 | $12.5834 |
| 2020/10/08 | $12.5685 |
| 2020/10/07 | $12.5442 |
| 2020/10/06 | $12.4762 |
| 2020/10/05 | $12.5410 |
| 2020/10/02 | $12.4544 |
| 2020/10/01 | $12.4801 |
| 2020/09/30 | $12.4761 |
| 2020/09/29 | $12.4443 |
| 2020/09/28 | $12.4801 |
| 2020/09/25 | $12.4015 |
| 2020/09/24 | $12.3161 |
| 2020/09/23 | $12.3119 |
| 2020/09/22 | $12.4283 |
| 2020/09/21 | $12.3627 |
| 2020/09/18 | $12.4677 |
| 2020/09/17 | $12.5170 |
| 2020/09/16 | $12.5022 |
| 2020/09/15 | $12.5488 |
| 2020/09/14 | $12.4962 |
| 2020/09/11 | $12.4258 |
| 2020/09/10 | $12.3649 |
| 2020/09/09 | $12.4560 |
| 2020/09/08 | $12.3218 |
| 2020/09/04 | $12.4092 |
| 2020/09/03 | $12.4970 |
| 2020/09/02 | $12.6715 |
| 2020/09/01 | $12.5329 |
| 2020/08/31 | $12.4794 |
| 2020/08/28 | $12.5559 |
| 2020/08/27 | $12.5460 |
| 2020/08/26 | $12.5379 |
| 2020/08/25 | $12.5138 |
| 2020/08/24 | $12.5189 |
| 2020/08/21 | $12.4635 |
| 2020/08/20 | $12.4593 |
| 2020/08/19 | $12.4580 |
| 2020/08/18 | $12.4815 |
| 2020/08/17 | $12.4716 |
| 2020/08/14 | $12.4480 |
| 2020/08/13 | $12.4598 |
| 2020/08/12 | $12.5089 |
| 2020/08/11 | $12.4523 |
| 2020/08/10 | $12.4590 |
| 2020/08/07 | $12.4486 |
| 2020/08/06 | $12.4349 |
| 2020/08/05 | $12.4126 |
| 2020/08/04 | $12.4109 |
| 2020/07/31 | $12.3622 |
| 2020/07/30 | $12.4008 |
| 2020/07/29 | $12.4183 |
| 2020/07/28 | $12.3342 |
| 2020/07/27 | $12.3422 |
| 2020/07/24 | $12.3226 |
| 2020/07/23 | $12.3533 |
| 2020/07/22 | $12.4064 |
| 2020/07/21 | $12.3829 |
| 2020/07/20 | $12.3933 |
| 2020/07/17 | $12.3945 |
| 2020/07/16 | $12.3423 |
| 2020/07/15 | $12.3419 |
| 2020/07/14 | $12.2531 |
| 2020/07/13 | $12.1135 |
| 2020/07/10 | $12.1080 |
| 2020/07/09 | $12.0563 |
| 2020/07/08 | $12.0907 |
| 2020/07/07 | $12.0994 |
| 2020/07/06 | $12.1471 |
| 2020/07/03 | $12.0842 |
| 2020/07/02 | $12.0773 |
| 2020/06/30 | $12.0386 |
| 2020/06/29 | $11.9764 |
| 2020/06/26 | $11.8893 |
| 2020/06/25 | $12.0002 |
| 2020/06/24 | $11.9256 |
| 2020/06/23 | $12.0742 |
| 2020/06/22 | $12.0752 |
| 2020/06/19 | $12.0618 |
| 2020/06/18 | $12.0973 |
| 2020/06/17 | $12.0948 |
| 2020/06/16 | $12.1005 |
| 2020/06/15 | $11.9881 |
| 2020/06/12 | $11.9647 |
| 2020/06/11 | $11.8837 |
| 2020/06/10 | $12.2113 |
| 2020/06/09 | $12.2186 |
| 2020/06/08 | $12.2854 |
| 2020/06/05 | $12.2457 |
| 2020/06/04 | $12.1041 |
| 2020/06/03 | $12.1618 |
| 2020/06/02 | $12.0716 |
| 2020/06/01 | $12.0056 |
| 2020/05/29 | $12.0207 |
| 2020/05/28 | $11.9875 |
| 2020/05/27 | $11.9456 |
| 2020/05/26 | $11.8508 |
| 2020/05/25 | $11.8855 |
| 2020/05/22 | $11.7648 |
| 2020/05/21 | $11.7356 |
| 2020/05/20 | $11.7776 |
| 2020/05/19 | $11.7473 |
| 2020/05/15 | $11.6673 |
| 2020/05/14 | $11.6555 |
| 2020/05/13 | $11.6203 |
| 2020/05/12 | $11.7589 |
| 2020/05/11 | $11.8825 |
| 2020/05/08 | $11.8262 |
| 2020/05/07 | $11.7462 |
| 2020/05/06 | $11.7125 |
| 2020/05/05 | $11.7407 |
| 2020/05/04 | $11.6775 |
| 2020/05/01 | $11.6569 |
| 2020/04/30 | $11.7310 |
| 2020/04/29 | $11.8420 |
| 2020/04/28 | $11.7376 |
| 2020/04/27 | $11.7534 |
| 2020/04/24 | $11.6556 |
| 2020/04/23 | $11.5527 |
| 2020/04/22 | $11.5892 |
| 2020/04/21 | $11.4581 |
| 2020/04/20 | $11.6571 |
| 2020/04/17 | $11.7526 |
| 2020/04/16 | $11.5904 |
| 2020/04/15 | $11.5269 |
| 2020/04/14 | $11.6311 |
| 2020/04/13 | $11.4847 |
| 2020/04/09 | $11.5433 |
| 2020/04/08 | $11.4504 |
| 2020/04/07 | $11.3158 |
| 2020/04/06 | $11.3505 |
| 2020/04/03 | $10.9695 |
| 2020/04/02 | $11.0628 |
| 2020/04/01 | $10.9021 |
| 2020/03/31 | $11.1179 |
| 2020/03/30 | $11.1440 |
| 2020/03/27 | $10.8410 |
| 2020/03/26 | $11.0440 |
| 2020/03/25 | $10.8161 |
| 2020/03/24 | $10.6564 |
| 2020/03/23 | $10.1529 |
| 2020/03/20 | $10.4074 |
| 2020/03/19 | $10.5890 |
| 2020/03/18 | $10.4992 |
| 2020/03/17 | $10.8027 |
| 2020/03/16 | $10.4681 |
| 2020/03/13 | $11.2200 |
| 2020/03/12 | $10.6309 |
| 2020/03/11 | $11.2887 |
| 2020/03/10 | $11.6358 |
| 2020/03/09 | $11.3376 |
| 2020/03/06 | $11.7794 |
| 2020/03/05 | $11.8218 |
| 2020/03/04 | $11.9666 |
| 2020/03/03 | $11.6981 |
| 2020/03/02 | $11.7855 |
| 2020/02/28 | $11.5742 |
| 2020/02/27 | $11.6624 |
| 2020/02/26 | $11.8541 |
| 2020/02/25 | $11.8835 |
| 2020/02/24 | $12.0379 |
| 2020/02/21 | $12.1891 |
| 2020/02/20 | $12.2761 |
| 2020/02/19 | $12.2860 |
| 2020/02/18 | $12.2880 |
| 2020/02/14 | $12.3127 |
| 2020/02/13 | $12.3216 |
| 2020/02/12 | $12.3551 |
| 2020/02/11 | $12.3751 |
| 2020/02/10 | $12.4087 |
| 2020/02/07 | $12.3475 |
| 2020/02/06 | $12.3725 |
| 2020/02/05 | $12.3417 |
| 2020/02/04 | $12.2810 |
| 2020/02/03 | $12.2060 |
| 2020/01/31 | $12.1367 |
| 2020/01/30 | $12.2333 |
| 2020/01/29 | $12.2314 |
| 2020/01/28 | $12.2058 |
| 2020/01/27 | $12.1767 |
| 2020/01/24 | $12.2016 |
| 2020/01/23 | $12.2347 |
| 2020/01/22 | $12.2124 |
| 2020/01/21 | $12.1677 |
| 2020/01/20 | $12.1518 |
| 2020/01/17 | $12.1373 |
| 2020/01/16 | $12.1037 |
| 2020/01/15 | $12.0585 |
| 2020/01/14 | $12.0212 |
| 2020/01/13 | $12.0019 |
| 2020/01/10 | $11.9743 |
| 2020/01/09 | $12.0020 |
| 2020/01/08 | $11.9421 |
| 2020/01/07 | $11.9056 |
| 2020/01/06 | $11.9117 |
| 2020/01/03 | $11.9095 |
| 2020/01/02 | $11.9232 |
| 2019/12/31 | $11.8715 |
| 2019/12/30 | $11.9183 |
| 2019/12/27 | $11.9847 |
| 2019/12/24 | $11.9985 |
| 2019/12/23 | $11.9899 |
| 2019/12/20 | $11.9899 |
| 2019/12/19 | $11.9286 |
| 2019/12/18 | $11.9009 |
| 2019/12/17 | $11.9540 |
| 2019/12/16 | $11.9841 |
| 2019/12/13 | $11.9843 |
| 2019/12/12 | $11.9539 |
| 2019/12/11 | $11.9550 |
| 2019/12/10 | $11.9559 |
| 2019/12/09 | $11.9571 |
| 2019/12/06 | $12.0030 |
| 2019/12/05 | $11.9149 |
| 2019/12/04 | $11.9400 |
| 2019/12/03 | $11.9636 |
| 2019/12/02 | $11.9932 |
| 2019/11/29 | $12.0370 |
| 2019/11/28 | $12.0419 |
| 2019/11/27 | $12.0450 |
| 2019/11/26 | $12.0286 |
| 2019/11/25 | $12.0205 |
| 2019/11/22 | $11.9723 |
| 2019/11/21 | $11.9692 |
| 2019/11/20 | $11.9949 |
| 2019/11/19 | $11.9755 |
| 2019/11/18 | $11.9673 |
| 2019/11/15 | $11.9729 |
| 2019/11/14 | $11.9468 |
| 2019/11/13 | $11.9425 |
| 2019/11/12 | $11.8868 |
| 2019/11/11 | $11.8703 |
| 2019/11/08 | $11.8728 |
| 2019/11/07 | $11.8376 |
| 2019/11/06 | $11.8288 |
| 2019/11/05 | $11.7710 |
| 2019/11/04 | $11.8033 |
| 2019/11/01 | $11.8238 |
| 2019/10/31 | $11.7933 |
| 2019/10/30 | $11.8238 |
| 2019/10/29 | $11.7061 |
| 2019/10/28 | $11.6683 |
| 2019/10/25 | $11.6631 |
| 2019/10/24 | $11.6731 |
| 2019/10/23 | $11.6639 |
| 2019/10/22 | $11.6778 |
| 2019/10/21 | $11.7045 |
| 2019/10/18 | $11.7122 |
| 2019/10/17 | $11.7182 |
| 2019/10/16 | $11.7350 |
| 2019/10/15 | $11.7478 |
| 2019/10/11 | $11.7462 |
| 2019/10/10 | $11.7787 |
| 2019/10/09 | $11.7826 |
| 2019/10/08 | $11.7247 |
| 2019/10/07 | $11.8042 |
| 2019/10/04 | $11.8565 |
| 2019/10/03 | $11.7806 |
| 2019/10/02 | $11.7104 |
| 2019/10/01 | $11.8006 |
| 2019/09/30 | $11.8615 |
| 2019/09/27 | $11.8315 |
| 2019/09/26 | $11.8689 |
| 2019/09/25 | $11.8573 |
| 2019/09/24 | $11.8798 |
| 2019/09/23 | $11.9016 |
| 2019/09/20 | $11.8945 |
| 2019/09/19 | $11.8988 |
| 2019/09/18 | $11.8760 |
| 2019/09/17 | $11.8575 |
| 2019/09/16 | $11.8099 |
| 2019/09/13 | $11.8409 |
| 2019/09/12 | $11.8218 |
| 2019/09/11 | $11.7933 |
| 2019/09/10 | $11.7529 |
| 2019/09/09 | $11.7934 |
| 2019/09/06 | $11.8452 |
| 2019/09/05 | $11.8489 |
| 2019/09/04 | $11.8312 |
| 2019/09/03 | $11.8066 |
| 2019/08/30 | $11.8335 |
| 2019/08/29 | $11.8190 |
| 2019/08/28 | $11.7563 |
| 2019/08/27 | $11.7012 |
| 2019/08/26 | $11.6627 |
| 2019/08/23 | $11.6170 |
| 2019/08/22 | $11.7328 |
| 2019/08/21 | $11.7513 |
| 2019/08/20 | $11.7297 |
| 2019/08/19 | $11.7433 |
| 2019/08/16 | $11.6904 |
| 2019/08/15 | $11.6262 |
| 2019/08/14 | $11.5851 |
| 2019/08/13 | $11.7012 |
| 2019/08/12 | $11.6298 |
| 2019/08/09 | $11.6802 |
| 2019/08/08 | $11.7528 |
| 2019/08/07 | $11.6749 |
| 2019/08/06 | $11.6053 |
| 2019/08/02 | $11.6787 |
| 2019/08/01 | $11.6965 |
| 2019/07/31 | $11.6649 |
| 2019/07/30 | $11.7642 |
| 2019/07/29 | $11.7873 |
| 2019/07/26 | $11.7807 |
| 2019/07/25 | $11.7213 |
| 2019/07/24 | $11.7586 |
| 2019/07/23 | $11.7517 |
| 2019/07/22 | $11.7093 |
| 2019/07/19 | $11.6895 |
| 2019/07/18 | $11.7262 |
| 2019/07/17 | $11.6908 |
| 2019/07/16 | $11.7059 |
| 2019/07/15 | $11.7371 |
| 2019/07/12 | $11.7304 |
| 2019/07/11 | $11.7359 |
| 2019/07/10 | $11.7361 |
| 2019/07/09 | $11.7225 |
| 2019/07/08 | $11.6950 |
| 2019/07/05 | $11.7343 |
| 2019/07/04 | $11.7423 |
| 2019/07/03 | $11.7622 |
| 2019/07/02 | $11.7264 |
| 2019/06/28 | $11.6261 |
| 2019/06/27 | $11.6187 |
| 2019/06/26 | $11.6064 |
| 2019/06/25 | $11.6612 |
| 2019/06/24 | $11.7163 |
| 2019/06/21 | $11.7067 |
| 2019/06/20 | $11.7308 |
| 2019/06/19 | $11.7353 |
| 2019/06/18 | $11.7354 |
| 2019/06/17 | $11.6861 |
| 2019/06/14 | $11.6865 |
| 2019/06/13 | $11.6607 |
| 2019/06/12 | $11.6423 |
| 2019/06/11 | $11.6379 |
| 2019/06/10 | $11.6406 |
| 2019/06/07 | $11.6511 |
| 2019/06/06 | $11.6325 |
| 2019/06/05 | $11.6153 |
| 2019/06/04 | $11.5528 |
| 2019/06/03 | $11.4870 |
| 2019/05/31 | $11.4923 |
| 2019/05/30 | $11.5529 |
| 2019/05/29 | $11.5513 |
| 2019/05/28 | $11.5812 |
| 2019/05/27 | $11.6167 |
| 2019/05/24 | $11.5989 |
| 2019/05/23 | $11.5666 |
| 2019/05/22 | $11.5682 |
| 2019/05/21 | $11.5798 |
| 2019/05/17 | $11.5869 |
| 2019/05/16 | $11.5807 |
| 2019/05/15 | $11.5144 |
| 2019/05/14 | $11.4650 |
| 2019/05/13 | $11.4064 |
| 2019/05/10 | $11.4968 |
| 2019/05/09 | $11.4938 |
| 2019/05/08 | $11.4855 |
| 2019/05/07 | $11.4784 |
| 2019/05/06 | $11.5486 |
| 2019/05/03 | $11.5443 |
| 2019/05/02 | $11.5078 |
| 2019/05/01 | $11.5050 |
| 2019/04/30 | $11.5739 |
| 2019/04/29 | $11.5482 |
| 2019/04/26 | $11.5543 |
| 2019/04/25 | $11.5385 |
| 2019/04/24 | $11.5365 |
| 2019/04/23 | $11.5297 |
| 2019/04/22 | $11.4549 |
| 2019/04/18 | $11.4766 |
| 2019/04/17 | $11.4175 |
| 2019/04/16 | $11.4364 |
| 2019/04/15 | $11.4468 |
| 2019/04/12 | $11.4112 |
| 2019/04/11 | $11.3912 |
| 2019/04/10 | $11.3879 |
| 2019/04/09 | $11.3544 |
| 2019/04/08 | $11.3968 |
| 2019/04/05 | $11.4213 |
| 2019/04/04 | $11.3875 |
| 2019/04/03 | $11.3759 |
| 2019/04/02 | $11.3717 |
| 2019/04/01 | $11.3639 |
| 2019/03/29 | $11.3202 |
| 2019/03/28 | $11.3310 |
| 2019/03/27 | $11.2944 |
| 2019/03/26 | $11.2910 |
| 2019/03/25 | $11.2573 |
| 2019/03/22 | $11.2507 |
| 2019/03/21 | $11.3141 |
| 2019/03/20 | $11.2229 |
| 2019/03/19 | $11.2346 |
| 2019/03/18 | $11.2675 |
| 2019/03/15 | $11.2420 |
| 2019/03/14 | $11.1939 |
| 2019/03/13 | $11.1917 |
| 2019/03/12 | $11.1843 |
| 2019/03/11 | $11.1807 |
| 2019/03/08 | $11.1109 |
| 2019/03/07 | $11.1314 |
| 2019/03/06 | $11.1644 |
| 2019/03/05 | $11.1340 |
| 2019/03/04 | $11.1146 |
| 2019/03/01 | $11.1155 |
| 2019/02/28 | $11.0565 |
| 2019/02/27 | $11.0707 |
| 2019/02/26 | $11.1122 |
| 2019/02/25 | $11.0963 |
| 2019/02/22 | $11.0942 |
| 2019/02/21 | $11.0734 |
| 2019/02/20 | $11.0807 |
| 2019/02/19 | $11.0879 |
| 2019/02/15 | $11.0884 |
| 2019/02/14 | $11.0138 |
| 2019/02/13 | $10.9790 |
| 2019/02/12 | $10.9605 |
| 2019/02/11 | $10.9104 |
| 2019/02/08 | $10.9007 |
| 2019/02/07 | $10.9024 |
| 2019/02/06 | $10.9022 |
| 2019/02/05 | $10.8959 |
| 2019/02/04 | $10.8589 |
| 2019/02/01 | $10.7964 |
| 2019/01/31 | $10.8010 |
| 2019/01/30 | $10.7778 |
| 2019/01/29 | $10.7394 |
| 2019/01/28 | $10.7135 |
| 2019/01/25 | $10.7332 |
| 2019/01/24 | $10.7268 |
| 2019/01/23 | $10.7070 |
| 2019/01/22 | $10.6956 |
| 2019/01/21 | $10.7283 |
| 2019/01/18 | $10.7303 |
| 2019/01/17 | $10.6610 |
| 2019/01/16 | $10.5940 |
| 2019/01/15 | $10.5826 |
| 2019/01/14 | $10.5283 |
| 2019/01/11 | $10.5464 |
| 2019/01/10 | $10.5439 |
| 2019/01/09 | $10.4977 |
| 2019/01/08 | $10.4670 |
| 2019/01/07 | $10.3986 |
| 2019/01/04 | $10.3994 |
| 2019/01/03 | $10.2849 |
| 2019/01/02 | $10.4133 |
| 2018/12/31 | $10.4473 |
| 2018/12/28 | $10.3918 |
| 2018/12/27 | $10.3707 |
| 2018/12/24 | $10.0809 |
| 2018/12/21 | $10.2078 |
| 2018/12/20 | $10.3240 |
| 2018/12/19 | $10.3957 |
| 2018/12/18 | $10.4623 |
| 2018/12/17 | $10.4311 |
| 2018/12/14 | $10.5618 |
| 2018/12/13 | $10.6701 |
| 2018/12/12 | $10.6635 |
| 2018/12/11 | $10.6328 |
| 2018/12/10 | $10.6388 |
| 2018/12/07 | $10.6175 |
| 2018/12/06 | $10.7665 |
| 2018/12/05 | $10.8601 |
| 2018/12/04 | $10.7731 |
| 2018/12/03 | $10.9090 |
| 2018/11/30 | $10.8711 |
| 2018/11/29 | $10.8303 |
| 2018/11/28 | $10.8408 |
| 2018/11/27 | $10.6800 |
| 2018/11/26 | $10.6545 |
| 2018/11/23 | $10.6097 |
| 2018/11/22 | $10.6060 |
| 2018/11/21 | $10.6465 |
| 2018/11/20 | $10.5557 |
| 2018/11/19 | $10.6695 |
| 2018/11/16 | $10.7299 |
| 2018/11/15 | $10.7246 |
| 2018/11/14 | $10.6864 |
| 2018/11/13 | $10.7026 |
| 2018/11/12 | $10.7224 |
| 2018/11/09 | $10.8267 |
| 2018/11/08 | $10.8413 |
| 2018/11/07 | $10.8744 |
| 2018/11/06 | $10.7845 |
| 2018/11/05 | $10.7322 |
| 2018/11/02 | $10.6934 |
| 2018/11/01 | $10.7561 |
| 2018/10/31 | $10.6808 |
| 2018/10/30 | $10.6491 |
| 2018/10/29 | $10.5588 |
| 2018/10/26 | $10.6101 |
| 2018/10/25 | $10.6677 |
| 2018/10/24 | $10.5444 |
| 2018/10/23 | $10.7567 |
| 2018/10/22 | $10.8083 |
| 2018/10/19 | $10.8341 |
| 2018/10/18 | $10.7813 |
| 2018/10/17 | $10.8674 |
| 2018/10/16 | $10.8898 |
| 2018/10/15 | $10.7605 |
| 2018/10/12 | $10.8034 |
| 2018/10/11 | $10.7313 |
| 2018/10/10 | $10.8383 |
| 2018/10/09 | $11.0450 |
| 2018/10/05 | $11.1070 |
| 2018/10/04 | $11.1309 |
| 2018/10/03 | $11.1632 |
| 2018/10/02 | $11.1678 |
| 2018/10/01 | $11.2053 |
| 2018/09/28 | $11.2170 |
| 2018/09/27 | $11.3095 |
| 2018/09/26 | $11.2796 |
| 2018/09/25 | $11.2899 |
| 2018/09/24 | $11.3032 |
| 2018/09/21 | $11.3461 |
| 2018/09/20 | $11.3252 |
| 2018/09/19 | $11.2916 |
| 2018/09/18 | $11.2995 |
| 2018/09/17 | $11.2606 |
| 2018/09/14 | $11.2672 |
| 2018/09/13 | $11.2532 |
| 2018/09/12 | $11.2206 |
| 2018/09/11 | $11.2739 |
| 2018/09/10 | $11.2621 |
| 2018/09/07 | $11.2372 |
| 2018/09/06 | $11.2731 |
| 2018/09/05 | $11.2594 |
| 2018/09/04 | $11.2723 |
| 2018/08/31 | $11.2652 |
| 2018/08/30 | $11.2677 |
| 2018/08/29 | $11.2891 |
| 2018/08/28 | $11.2444 |
| 2018/08/27 | $11.2910 |
| 2018/08/23 | $11.2238 |
| 2018/08/22 | $11.2313 |
| 2018/08/21 | $11.2287 |
| 2018/08/20 | $11.2151 |
| 2018/08/17 | $11.2058 |
| 2018/08/16 | $11.1944 |
| 2018/08/15 | $11.1563 |
| 2018/08/14 | $11.2011 |
| 2018/08/13 | $11.1728 |
| 2018/08/10 | $11.1829 |
| 2018/08/09 | $11.2435 |
| 2018/08/07 | $11.2179 |
| 2018/08/03 | $11.2050 |
| 2018/08/02 | $11.1885 |
| 2018/08/01 | $11.1765 |
| 2018/07/31 | $11.2103 |
| 2018/07/30 | $11.1742 |
| 2018/07/27 | $11.2373 |
| 2018/07/26 | $11.2749 |
| 2018/07/25 | $11.2790 |
| 2018/07/24 | $11.2216 |
| 2018/07/23 | $11.2080 |
| 2018/07/20 | $11.2145 |
| 2018/07/19 | $11.2680 |
| 2018/07/18 | $11.2544 |
| 2018/07/17 | $11.2303 |
| 2018/07/16 | $11.1816 |
| 2018/07/13 | $11.2116 |
| 2018/07/12 | $11.1956 |
| 2018/07/11 | $11.1389 |
| 2018/07/10 | $11.2000 |
| 2018/07/09 | $11.1590 |
| 2018/07/06 | $11.1070 |
| 2018/07/05 | $11.0793 |
| 2018/07/04 | $11.0461 |
| 2018/07/03 | $11.0334 |
| 2018/06/29 | $11.0475 |
| 2018/06/28 | $11.0516 |
| 2018/06/27 | $11.0416 |
| 2018/06/26 | $11.0792 |
| 2018/06/25 | $11.0526 |
| 2018/06/22 | $11.1659 |
| 2018/06/21 | $11.1130 |
| 2018/06/20 | $11.1628 |
| 2018/06/19 | $11.1508 |
| 2018/06/18 | $11.1679 |
| 2018/06/15 | $11.1681 |
| 2018/06/14 | $11.1258 |
| 2018/06/13 | $11.0935 |
| 2018/06/12 | $11.1230 |
| 2018/06/11 | $11.1241 |
| 2018/06/08 | $11.0848 |
| 2018/06/07 | $11.0741 |
| 2018/06/06 | $11.0653 |
| 2018/06/05 | $11.0488 |
| 2018/06/04 | $11.0130 |
| 2018/06/01 | $11.0091 |
| 2018/05/31 | $10.9713 |
| 2018/05/30 | $10.9650 |
| 2018/05/29 | $10.9169 |
| 2018/05/28 | $10.9830 |
| 2018/05/25 | $10.9973 |
| 2018/05/24 | $10.9828 |
| 2018/05/23 | $10.9970 |
| 2018/05/22 | $10.9760 |
| 2018/05/18 | $10.9955 |
| 2018/05/17 | $10.9690 |
| 2018/05/16 | $10.9556 |
| 2018/05/15 | $10.9545 |
| 2018/05/14 | $10.9629 |
| 2018/05/11 | $10.9545 |
| 2018/05/10 | $10.9597 |
| 2018/05/09 | $10.9308 |
| 2018/05/08 | $10.9192 |
| 2018/05/07 | $10.9107 |
| 2018/05/04 | $10.8969 |
| 2018/05/03 | $10.8555 |
| 2018/05/02 | $10.8400 |
| 2018/05/01 | $10.8810 |
| 2018/04/30 | $10.8708 |
| 2018/04/27 | $10.9271 |
| 2018/04/26 | $10.9042 |
| 2018/04/25 | $10.8554 |
| 2018/04/24 | $10.8268 |
| 2018/04/23 | $10.8884 |
| 2018/04/19 | $10.8374 |
| 2018/04/18 | $10.8790 |
| 2018/04/17 | $10.8251 |
| 2018/04/16 | $10.7792 |
| 2018/04/13 | $10.7630 |
| 2018/04/12 | $10.7607 |
| 2018/04/11 | $10.7233 |
| 2018/04/10 | $10.7563 |
| 2018/04/09 | $10.7252 |
| 2018/04/06 | $10.7128 |
| 2018/04/05 | $10.8161 |
| 2018/04/04 | $10.7479 |
| 2018/04/03 | $10.7167 |
| 2018/04/02 | $10.7026 |
| 2018/03/29 | $10.8178 |
| 2018/03/28 | $10.7140 |
| 2018/03/27 | $10.6952 |
| 2018/03/26 | $10.7587 |
| 2018/03/23 | $10.6512 |
| 2018/03/22 | $10.7909 |
| 2018/03/21 | $10.9354 |
| 2018/03/20 | $10.9612 |
| 2018/03/19 | $10.9699 |
| 2018/03/16 | $11.0489 |
| 2018/03/15 | $11.0302 |
| 2018/03/14 | $10.9844 |
| 2018/03/13 | $10.9978 |
| 2018/03/12 | $10.9713 |
| 2018/03/09 | $10.9811 |
| 2018/03/08 | $10.9442 |
| 2018/03/07 | $10.9106 |
| 2018/03/06 | $10.9058 |
| 2018/03/05 | $10.9114 |
| 2018/03/02 | $10.8362 |
| 2018/03/01 | $10.8102 |
| 2018/02/28 | $10.8648 |
| 2018/02/27 | $10.9491 |
| 2018/02/26 | $11.0042 |
| 2018/02/23 | $10.9372 |
| 2018/02/22 | $10.8693 |
| 2018/02/21 | $10.8346 |
| 2018/02/20 | $10.8517 |
| 2018/02/16 | $10.8710 |
| 2018/02/15 | $10.8280 |
| 2018/02/14 | $10.7902 |
| 2018/02/13 | $10.7316 |
| 2018/02/12 | $10.7519 |
| 2018/02/09 | $10.6672 |
| 2018/02/08 | $10.6159 |
| 2018/02/07 | $10.8143 |
| 2018/02/06 | $10.8521 |
| 2018/02/05 | $10.7633 |
| 2018/02/02 | $10.9618 |
| 2018/02/01 | $11.0894 |
| 2018/01/31 | $11.1037 |
| 2018/01/30 | $11.1046 |
| 2018/01/29 | $11.1878 |
| 2018/01/26 | $11.2596 |
| 2018/01/25 | $11.2005 |
| 2018/01/24 | $11.2229 |
| 2018/01/23 | $11.2579 |
| 2018/01/22 | $11.2568 |
| 2018/01/19 | $11.2393 |
| 2018/01/18 | $11.2010 |
| 2018/01/17 | $11.2056 |
| 2018/01/16 | $11.1496 |
| 2018/01/15 | $11.1782 |
| 2018/01/12 | $11.2010 |
| 2018/01/11 | $11.1669 |
| 2018/01/10 | $11.1088 |
| 2018/01/09 | $11.1129 |
| 2018/01/08 | $11.0953 |
| 2018/01/05 | $11.0954 |
| 2018/01/04 | $11.1298 |
| 2018/01/03 | $11.1018 |
| 2018/01/02 | $11.0570 |
| 2017/12/29 | $11.0454 |
| 2017/12/28 | $11.0793 |
| 2017/12/27 | $11.0854 |
| 2017/12/22 | $11.0796 |
| 2017/12/21 | $11.0755 |
| 2017/12/20 | $11.0933 |
| 2017/12/19 | $11.1076 |
| 2017/12/18 | $11.1169 |
| 2017/12/15 | $11.0853 |
| 2017/12/14 | $11.0627 |
| 2017/12/13 | $11.1147 |
| 2017/12/12 | $11.1183 |
| 2017/12/11 | $11.1044 |
| 2017/12/08 | $11.0988 |
| 2017/12/07 | $11.0478 |
| 2017/12/06 | $11.0117 |
| 2017/12/05 | $10.9862 |
| 2017/12/04 | $10.9984 |
| 2017/12/01 | $11.0266 |
| 2017/11/30 | $11.0807 |
| 2017/11/29 | $11.0129 |
| 2017/11/28 | $11.0175 |
| 2017/11/27 | $10.9603 |
| 2017/11/24 | $10.9948 |
| 2017/11/23 | $10.9703 |
| 2017/11/22 | $10.9644 |
| 2017/11/21 | $10.9691 |
| 2017/11/20 | $10.9354 |
| 2017/11/17 | $10.9453 |
| 2017/11/16 | $10.9300 |
| 2017/11/15 | $10.9182 |
| 2017/11/14 | $10.9241 |
| 2017/11/13 | $10.9573 |
| 2017/11/10 | $10.9547 |
| 2017/11/09 | $10.9692 |
| 2017/11/08 | $11.0156 |
| 2017/11/07 | $11.0326 |
| 2017/11/03 | $11.0008 |
| 2017/11/02 | $10.9857 |
| 2017/11/01 | $11.0712 |
| 2017/10/31 | $11.0383 |
| 2017/10/30 | $11.0083 |
| 2017/10/27 | $11.0054 |
| 2017/10/26 | $10.9435 |
| 2017/10/25 | $10.9013 |
| 2017/10/24 | $10.8992 |
| 2017/10/23 | $10.8803 |
| 2017/10/20 | $10.8688 |
| 2017/10/19 | $10.8271 |
| 2017/10/18 | $10.8179 |
| 2017/10/17 | $10.8422 |
| 2017/10/16 | $10.8306 |
| 2017/10/13 | $10.8124 |
| 2017/10/12 | $10.7817 |
| 2017/10/11 | $10.8129 |
| 2017/10/10 | $10.7876 |
| 2017/10/06 | $10.7850 |
| 2017/10/05 | $10.8110 |
| 2017/10/04 | $10.7751 |
| 2017/10/03 | $10.7744 |
| 2017/10/02 | $10.7585 |
| 2017/09/29 | $10.7387 |
| 2017/09/28 | $10.7077 |
| 2017/09/27 | $10.6730 |
| 2017/09/26 | $10.6359 |
| 2017/09/25 | $10.6498 |
| 2017/09/22 | $10.6303 |
| 2017/09/21 | $10.6337 |
| 2017/09/20 | $10.6110 |
| 2017/09/19 | $10.5936 |
| 2017/09/18 | $10.5817 |
| 2017/09/15 | $10.5606 |
| 2017/09/14 | $10.5811 |
| 2017/09/13 | $10.5712 |
| 2017/09/12 | $10.5722 |
| 2017/09/11 | $10.5598 |
| 2017/09/08 | $10.5121 |
| 2017/09/07 | $10.5291 |
| 2017/09/06 | $10.5564 |
| 2017/09/05 | $10.5913 |
| 2017/09/01 | $10.6486 |
| 2017/08/31 | $10.6893 |
| 2017/08/30 | $10.6566 |
| 2017/08/29 | $10.6051 |
| 2017/08/28 | $10.5920 |
| 2017/08/25 | $10.6101 |
| 2017/08/24 | $10.6174 |
| 2017/08/23 | $10.6391 |
| 2017/08/22 | $10.6339 |
| 2017/08/21 | $10.6184 |
| 2017/08/18 | $10.6355 |
| 2017/08/17 | $10.6744 |
| 2017/08/16 | $10.7378 |
| 2017/08/15 | $10.7293 |
| 2017/08/14 | $10.7165 |
| 2017/08/11 | $10.6737 |
| 2017/08/10 | $10.6839 |
| 2017/08/09 | $10.7688 |
| 2017/08/08 | $10.7601 |
| 2017/08/04 | $10.7686 |
| 2017/08/03 | $10.7278 |
| 2017/08/02 | $10.7412 |
| 2017/08/01 | $10.7161 |
| 2017/07/31 | $10.6852 |
| 2017/07/28 | $10.6650 |
| 2017/07/27 | $10.7053 |
| 2017/07/26 | $10.7303 |
| 2017/07/25 | $10.7154 |
| 2017/07/24 | $10.6984 |
| 2017/07/21 | $10.7189 |
| 2017/07/20 | $10.7478 |
| 2017/07/19 | $10.7663 |
| 2017/07/18 | $10.7382 |
| 2017/07/17 | $10.7343 |
| 2017/07/14 | $10.7682 |
| 2017/07/13 | $10.7548 |
| 2017/07/12 | $10.7750 |
| 2017/07/11 | $10.7601 |
| 2017/07/10 | $10.7579 |
| 2017/07/07 | $10.7640 |
| 2017/07/06 | $10.7782 |
| 2017/07/05 | $10.8658 |
| 2017/07/04 | $10.8359 |
| 2017/06/30 | $10.8642 |
| 2017/06/29 | $10.8607 |
| 2017/06/28 | $10.9528 |
| 2017/06/27 | $10.9438 |
| 2017/06/26 | $10.9829 |
| 2017/06/23 | $10.9932 |
| 2017/06/22 | $10.9417 |
| 2017/06/21 | $10.9422 |
| 2017/06/20 | $10.9410 |
| 2017/06/19 | $10.9760 |
| 2017/06/16 | $10.9473 |
| 2017/06/15 | $10.9335 |
| 2017/06/14 | $10.9430 |
| 2017/06/13 | $10.9853 |
| 2017/06/12 | $11.0096 |
| 2017/06/09 | $11.0509 |
| 2017/06/08 | $11.0508 |
| 2017/06/07 | $11.0533 |
| 2017/06/06 | $11.0715 |
| 2017/06/05 | $11.0659 |
| 2017/06/02 | $11.0857 |
| 2017/06/01 | $11.0630 |
| 2017/05/31 | $10.9856 |
| 2017/05/30 | $11.0018 |
| 2017/05/29 | $11.0350 |
| 2017/05/26 | $11.0037 |
| 2017/05/25 | $11.0050 |
| 2017/05/24 | $11.0024 |
| 2017/05/23 | $11.0102 |
| 2017/05/19 | $10.9986 |
| 2017/05/18 | $10.9174 |
| 2017/05/17 | $10.9132 |
| 2017/05/16 | $11.0147 |
| 2017/05/15 | $11.0243 |
| 2017/05/12 | $10.9915 |
| 2017/05/11 | $10.9974 |
| 2017/05/10 | $11.0294 |
| 2017/05/09 | $10.9797 |
| 2017/05/08 | $11.0236 |
| 2017/05/05 | $11.0080 |
| 2017/05/04 | $10.9452 |
| 2017/05/03 | $10.9583 |
| 2017/05/02 | $10.9866 |
| 2017/05/01 | $10.9390 |
| 2017/04/28 | $10.9468 |
| 2017/04/27 | $10.9138 |
| 2017/04/26 | $10.9131 |
| 2017/04/25 | $10.9413 |
| 2017/04/24 | $10.8991 |
| 2017/04/21 | $10.8337 |
| 2017/04/20 | $10.8264 |
| 2017/04/19 | $10.7966 |
| 2017/04/18 | $10.8061 |
| 2017/04/17 | $10.7880 |
| 2017/04/13 | $10.7231 |
| 2017/04/12 | $10.7701 |
| 2017/04/11 | $10.7903 |
| 2017/04/10 | $10.7850 |
| 2017/04/07 | $10.7644 |
| 2017/04/06 | $10.7868 |
| 2017/04/05 | $10.7446 |
| 2017/04/04 | $10.7663 |
| 2017/04/03 | $10.7407 |
| 2017/03/31 | $10.7261 |
| 2017/03/30 | $10.7142 |
| 2017/03/29 | $10.7560 |
| 2017/03/28 | $10.7262 |
| 2017/03/27 | $10.6854 |
| 2017/03/24 | $10.6536 |
| 2017/03/23 | $10.6186 |
| 2017/03/22 | $10.5896 |
| 2017/03/21 | $10.5715 |
| 2017/03/20 | $10.6401 |
| 2017/03/17 | $10.6629 |
| 2017/03/16 | $10.6716 |
| 2017/03/15 | $10.6810 |
| 2017/03/14 | $10.6047 |
| 2017/03/13 | $10.6483 |
| 2017/03/10 | $10.6419 |
| 2017/03/09 | $10.6528 |
| 2017/03/08 | $10.6323 |
| 2017/03/07 | $10.6871 |
| 2017/03/06 | $10.7088 |
| 2017/03/03 | $10.7165 |
| 2017/03/02 | $10.6721 |
| 2017/03/01 | $10.7049 |
| 2017/02/28 | $10.5931 |
| 2017/02/27 | $10.5832 |
| 2017/02/24 | $10.6114 |
| 2017/02/23 | $10.6672 |
| 2017/02/22 | $10.6638 |
| 2017/02/21 | $10.6812 |
| 2017/02/17 | $10.6399 |
| 2017/02/16 | $10.6397 |
| 2017/02/15 | $10.6293 |
| 2017/02/14 | $10.6073 |
| 2017/02/13 | $10.5838 |
| 2017/02/10 | $10.5647 |
| 2017/02/09 | $10.5315 |
| 2017/02/08 | $10.4989 |
| 2017/02/07 | $10.4632 |
| 2017/02/06 | $10.4503 |
| 2017/02/03 | $10.4633 |
| 2017/02/02 | $10.4301 |
| 2017/02/01 | $10.4409 |
| 2017/01/31 | $10.4265 |
| 2017/01/30 | $10.4282 |
| 2017/01/27 | $10.5000 |
| 2017/01/26 | $10.4983 |
| 2017/01/25 | $10.4981 |
| 2017/01/24 | $10.4752 |
| 2017/01/23 | $10.4539 |
| 2017/01/20 | $10.4846 |
| 2017/01/19 | $10.4338 |
| 2017/01/18 | $10.4200 |
| 2017/01/17 | $10.4276 |
| 2017/01/16 | $10.4535 |
| 2017/01/13 | $10.4468 |
| 2017/01/12 | $10.4451 |
| 2017/01/11 | $10.4864 |
| 2017/01/10 | $10.4547 |
| 2017/01/06 | $10.4913 |
| 2017/01/05 | $10.5345 |
| 2017/01/04 | $10.5126 |
| 2017/01/03 | $10.4650 |
| 2016/12/30 | $10.4480 |
| 2016/12/29 | $10.4882 |
| 2016/12/28 | $10.4716 |
| 2016/12/23 | $10.4616 |
| 2016/12/22 | $10.4450 |
| 2016/12/21 | $10.4310 |
| 2016/12/20 | $10.4232 |
| 2016/12/16 | $10.4011 |
| 2016/12/15 | $10.3948 |
| 2016/12/14 | $10.3508 |
| 2016/12/13 | $10.4192 |
| 2016/12/12 | $10.3675 |
| 2016/12/09 | $10.3702 |
| 2016/12/08 | $10.3687 |
| 2016/12/07 | $10.3671 |
| 2016/12/06 | $10.3197 |
| 2016/12/05 | $10.3147 |
| 2016/12/02 | $10.3161 |
| 2016/12/01 | $10.3108 |
| 2016/11/30 | $10.3692 |
| 2016/11/29 | $10.3255 |
| 2016/11/28 | $10.3163 |
| 2016/11/25 | $10.3593 |
| 2016/11/24 | $10.3589 |
| 2016/11/23 | $10.3570 |
| 2016/11/22 | $10.3560 |
| 2016/11/21 | $10.3299 |
| 2016/11/18 | $10.2843 |
| 2016/11/17 | $10.2895 |
| 2016/11/16 | $10.2451 |
| 2016/11/15 | $10.2456 |
| 2016/11/14 | $10.2194 |
| 2016/11/11 | $10.2613 |
| 2016/11/10 | $10.2742 |
| 2016/11/09 | $10.2873 |
| 2016/11/08 | $10.3012 |
| 2016/11/07 | $10.3108 |
| 2016/11/04 | $10.2456 |
| 2016/11/03 | $10.2601 |
| 2016/11/02 | $10.2756 |
| 2016/11/01 | $10.3428 |
| 2016/10/31 | $10.3822 |
| 2016/10/28 | $10.3751 |
| 2016/10/27 | $10.3762 |
| 2016/10/26 | $10.3891 |
| 2016/10/25 | $10.4448 |
| 2016/10/24 | $10.4879 |
| 2016/10/21 | $10.4763 |
| 2016/10/20 | $10.4234 |
| 2016/10/19 | $10.4118 |
| 2016/10/18 | $10.3927 |
| 2016/10/17 | $10.3402 |
| 2016/10/14 | $10.3527 |
| 2016/10/13 | $10.3764 |
| 2016/10/12 | $10.3755 |
| 2016/10/11 | $10.3495 |
| 2016/10/07 | $10.4213 |
| 2016/10/06 | $10.4270 |
| 2016/10/05 | $10.4328 |
| 2016/10/04 | $10.3987 |
| 2016/10/03 | $10.4456 |
| 2016/09/30 | $10.4514 |
| 2016/09/29 | $10.4589 |
| 2016/09/28 | $10.4911 |
| 2016/09/27 | $10.4309 |
| 2016/09/26 | $10.4186 |
| 2016/09/23 | $10.4524 |
| 2016/09/22 | $10.4616 |
| 2016/09/21 | $10.4334 |
| 2016/09/20 | $10.3595 |
| 2016/09/19 | $10.3194 |
| 2016/09/16 | $10.2942 |
| 2016/09/15 | $10.3206 |
| 2016/09/14 | $10.2694 |
| 2016/09/13 | $10.2506 |
| 2016/09/12 | $10.3678 |
| 2016/09/09 | $10.3397 |
| 2016/09/08 | $10.4560 |
| 2016/09/07 | $10.4610 |
| 2016/09/06 | $10.4591 |
| 2016/09/02 | $10.4449 |
| 2016/09/01 | $10.4222 |
| 2016/08/31 | $10.3791 |
| 2016/08/30 | $10.3907 |
| 2016/08/29 | $10.3875 |
| 2016/08/26 | $10.3610 |
| 2016/08/25 | $10.3709 |
| 2016/08/24 | $10.3781 |
| 2016/08/23 | $10.4093 |
| 2016/08/22 | $10.4030 |
| 2016/08/19 | $10.3794 |
| 2016/08/18 | $10.3952 |
| 2016/08/17 | $10.4041 |
| 2016/08/16 | $10.3975 |
| 2016/08/15 | $10.4401 |
| 2016/08/12 | $10.4457 |
| 2016/08/11 | $10.4491 |
| 2016/08/10 | $10.4360 |
| 2016/08/09 | $10.4411 |
| 2016/08/08 | $10.4204 |
| 2016/08/05 | $10.4053 |
| 2016/08/04 | $10.3581 |
| 2016/08/03 | $10.3169 |
| 2016/08/02 | $10.3296 |
| 2016/07/29 | $10.3612 |
| 2016/07/28 | $10.3213 |
| 2016/07/27 | $10.3251 |
| 2016/07/26 | $10.3195 |
| 2016/07/25 | $10.3078 |
| 2016/07/22 | $10.3380 |
| 2016/07/21 | $10.3021 |
| 2016/07/20 | $10.2825 |
| 2016/07/19 | $10.2854 |
| 2016/07/18 | $10.2687 |
| 2016/07/15 | $10.2481 |
| 2016/07/14 | $10.2653 |
| 2016/07/13 | $10.2781 |
| 2016/07/12 | $10.2655 |
| 2016/07/11 | $10.2461 |
| 2016/07/08 | $10.2128 |
| 2016/07/07 | $10.1350 |
| 2016/07/06 | $10.1510 |
| 2016/07/05 | $10.1322 |
| 2016/07/04 | $10.1358 |
| 2016/06/30 | $10.1070 |
| 2016/06/29 | $10.0492 |
| 2016/06/28 | $9.9754 |
| 2016/06/27 | $9.8773 |
| 2016/06/24 | $9.9206 |
| 2016/06/23 | $10.0747 |
| 2016/06/22 | $10.0228 |
| 2016/06/21 | $10.0300 |
| 2016/06/20 | $10.0147 |
| 2016/06/17 | $9.9669 |
| 2016/06/16 | $9.9943 |
| 2016/06/15 | $9.9840 |
| 2016/06/14 | $9.9583 |
| 2016/06/13 | $10.0078 |
| 2016/06/10 | $10.0385 |
| 2016/06/09 | $10.1140 |
| 2016/06/08 | $10.1439 |
| 2016/06/07 | $10.1416 |
| 2016/06/06 | $10.1003 |
| 2016/06/03 | $10.1001 |
| 2016/06/02 | $10.0796 |
| 2016/06/01 | $10.0490 |
| 2016/05/31 | $10.0523 |
| 2016/05/30 | $10.0557 |
| 2016/05/27 | $10.0515 |
| 2016/05/26 | $10.0428 |
| 2016/05/25 | $10.0516 |
| 2016/05/24 | $10.0264 |
| 2016/05/20 | $9.9796 |
| 2016/05/19 | $9.9408 |
| 2016/05/18 | $9.9444 |
| 2016/05/17 | $9.9660 |
Fees
| Ideal 75/75 Series (selected) |
|---|
| Ideal 75/75 Series (Platinum NL) |
| Ideal 75/75 Series (F-Class) |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 2.25 | 0.10 | 2.65 |
| 1.65 | 0.10 | 1.88 |
| 1.25 | 0.10 | 1.56 |
Ideal 75/75 Series
| Management Fee (%) | 2.25 |
|---|---|
| Insurance Fee (%) | 0.10 |
| Management Expense Ratio (%) | 2.65 |
Ideal 75/75 Series (Platinum NL)
| Management Fee (%) | 1.65 |
|---|---|
| Insurance Fee (%) | 0.10 |
| Management Expense Ratio (%) | 1.88 |
Ideal 75/75 Series (F-Class)
| Management Fee (%) | 1.25 |
|---|---|
| Insurance Fee (%) | 0.10 |
| Management Expense Ratio (%) | 1.56 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| Ideal 75/75 Series (selected) | 2.25 | 0.10 | 2.65 |
| Ideal 75/75 Series (F-Class) | 1.25 | 0.10 | 1.56 |
| Ideal 75/75 Series (Platinum NL) | 1.65 | 0.10 | 1.88 |