Overview
Quick Facts
Daily Price
$17.5357
-0.16%
(-$0.03)
May 11, 2026
Summary Stats
| Asset Class | Global Equity Balanced |
|---|---|
| Risk |
Low to Medium
|
| MER 1 | 2.82% |
| Net Assets | $423.22 M |
| Inception Date | May 19, 2017 |
| Fund Status | Open to additional deposits and switches into existing contracts only |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
Manulife Growth PortfolioUnderlying Fund Manager
Manulife Investment Management Limited
Portfolio Management Team
Manulife Multi-Asset Solutions Team
Investment Objective
This Global Equity Portfolio aims to achieve long-term capital appreciation. The Portfolio seeks to accomplish its objective by primarily investing in securities of Underlying Funds and/or ETFs. These Underlying Funds and/or ETFs generally invest in domestic and global equity securities and/or domestic and global fixed income securities.
Fund Codes
| FE | BE | LL | Elite FE | |
|---|---|---|---|---|
| — | — | — | MGS2831 | |
| Fund Status | — | — | — | ADO |
| MGS2828 | MGS2829 | MGS2830 | — | |
| Fund Status | ADO | SWO | SWO | — |
75 Series (Elite)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| Elite FE | MGS2831 | ADO |
75 Series (selected)
| FE | MGS2828 | ADO |
|---|---|---|
| BE | MGS2829 | SWO |
| LL | MGS2830 | SWO |
| Elite FE | — | — |
| FE | BE | LL | Elite FE | |
|---|---|---|---|---|
| 75 Series (Elite) | — | — | — | MGS2831 |
| Fund Status | — | — | — | ADO |
| 75 Series | MGS2828 | MGS2829 | MGS2830 | — |
| Fund Status | ADO | SWO | SWO | — |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
| 75 Series (Elite) |
|---|
| 75 Series (selected) |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|---|
| 3.69 | 3.14 | 4.95 | 4.89 | 18.86 | 12.07 | 7.10 | — | 7.00 |
| 3.62 | 2.95 | 4.57 | 4.63 | 17.99 | 11.32 | 6.49 | — | 6.35 |
75 Series (Elite)
| 1 month | 3.69 |
|---|---|
| 3 months | 3.14 |
| 6 months | 4.95 |
| YTD | 4.89 |
| 1 year | 18.86 |
| 3 years | 12.07 |
| 5 years | 7.10 |
| 10 years | — |
| Inception | 7.00 |
75 Series
| 1 month | 3.62 |
|---|---|
| 3 months | 2.95 |
| 6 months | 4.57 |
| YTD | 4.63 |
| 1 year | 17.99 |
| 3 years | 11.32 |
| 5 years | 6.49 |
| 10 years | — |
| Inception | 6.35 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| 75 Series (Elite) | 3.69 | 3.14 | 4.95 | 4.89 | 18.86 | 12.07 | 7.10 | — | 7.00 |
| 75 Series (selected) | 3.62 | 2.95 | 4.57 | 4.63 | 17.99 | 11.32 | 6.49 | — | 6.35 |
Calendar Returns (%)
| 75 Series (Elite) |
|---|
| 75 Series (selected) |
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| — | -5.44 | 17.17 | 10.49 | 11.33 | -12.19 | 11.01 | 15.20 | 11.37 |
| — | -6.32 | 16.15 | 10.29 | 10.74 | -12.46 | 10.58 | 14.34 | 10.53 |
75 Series (Elite)
| 2017 | — |
|---|---|
| 2018 | -5.44 |
| 2019 | 17.17 |
| 2020 | 10.49 |
| 2021 | 11.33 |
| 2022 | -12.19 |
| 2023 | 11.01 |
| 2024 | 15.20 |
| 2025 | 11.37 |
75 Series
| 2017 | — |
|---|---|
| 2018 | -6.32 |
| 2019 | 16.15 |
| 2020 | 10.29 |
| 2021 | 10.74 |
| 2022 | -12.46 |
| 2023 | 10.58 |
| 2024 | 14.34 |
| 2025 | 10.53 |
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| 75 Series (Elite) | — | -5.44 | 17.17 | 10.49 | 11.33 | -12.19 | 11.01 | 15.20 | 11.37 |
| 75 Series (selected) | — | -6.32 | 16.15 | 10.29 | 10.74 | -12.46 | 10.58 | 14.34 | 10.53 |
Portfolio Allocation as of February 28, 2026
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 | 75.02 |
| Fixed income | 22.73 |
| Cash and equivalents | 2.43 |
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 | 34.46 |
| Canada | 34.03 |
| Japan | 3.90 |
| United Kingdom | 3.04 |
| Mexico | 2.21 |
| Taiwan | 2.06 |
| South Korea | 1.94 |
| China | 1.85 |
| France | 1.53 |
| India | 1.36 |
| Other | 13.62 |
Sector Allocation (%)
Sector Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Financials | 19.10 |
| Information tech. | 15.48 |
| Industrials | 14.06 |
| Materials | 9.89 |
| Energy | 8.84 |
| Cons. discrectionary | 7.79 |
| Communication serv. | 7.43 |
| Health care | 6.95 |
| Consumer staples | 4.59 |
| Utilities | 3.40 |
| Real Estate | 2.48 |
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 Corporate Bonds
14.81
Canadian investment grade bonds
11.14
International Corporate Bonds
10.14
U.S. Corporate Bonds
10.09
Floating rate bank loans
9.35
Canadian provincial bonds
8.49
U.S. high yield bonds
7.01
International government bonds
5.02
Canadian government bonds
3.90
U.S. government bonds
3.26
Other
16.80
Underlying Fund Holdings (%)
| Name | Weight % |
|---|---|
| Manulife Multifactor Canadian Large Cap | 7.08 |
| Manulife Fundamental Equity Fund | 6.75 |
| MIM Global Small Cap Equity Pooled Fund | 6.23 |
| Manulife U.S. All Cap Equity Fund | 6.21 |
| Manulife Global Dividend Fund | 5.83 |
| Manulife Bond Fund | 5.81 |
| Manulife Growth Opportunities Fund | 5.54 |
| Manulife Dividend Income Fund | 5.38 |
| Manulife Strategic Income Fund | 5.12 |
| Manulife World Investment Fund | 4.50 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2026/05/11 | $17.5357 |
| 2026/05/08 | $17.5631 |
| 2026/05/07 | $17.4536 |
| 2026/05/06 | $17.5538 |
| 2026/05/05 | $17.3437 |
| 2026/05/04 | $17.2419 |
| 2026/05/01 | $17.3145 |
| 2026/04/30 | $17.3431 |
| 2026/04/29 | $17.1954 |
| 2026/04/28 | $17.2705 |
| 2026/04/27 | $17.2945 |
| 2026/04/24 | $17.3555 |
| 2026/04/23 | $17.3060 |
| 2026/04/22 | $17.3481 |
| 2026/04/21 | $17.2617 |
| 2026/04/20 | $17.4075 |
| 2026/04/17 | $17.4502 |
| 2026/04/16 | $17.3251 |
| 2026/04/15 | $17.3452 |
| 2026/04/14 | $17.3528 |
| 2026/04/13 | $17.2712 |
| 2026/04/10 | $17.1961 |
| 2026/04/09 | $17.1725 |
| 2026/04/08 | $17.1874 |
| 2026/04/07 | $16.8787 |
| 2026/04/06 | $16.8849 |
| 2026/04/02 | $16.8362 |
| 2026/04/01 | $16.8100 |
| 2026/03/31 | $16.7366 |
| 2026/03/30 | $16.3932 |
| 2026/03/27 | $16.3777 |
| 2026/03/26 | $16.4668 |
| 2026/03/25 | $16.6704 |
| 2026/03/24 | $16.4856 |
| 2026/03/23 | $16.4705 |
| 2026/03/20 | $16.2813 |
| 2026/03/19 | $16.5443 |
| 2026/03/18 | $16.6050 |
| 2026/03/17 | $16.7941 |
| 2026/03/16 | $16.7275 |
| 2026/03/13 | $16.6035 |
| 2026/03/12 | $16.6056 |
| 2026/03/11 | $16.7984 |
| 2026/03/10 | $16.8171 |
| 2026/03/09 | $16.7997 |
| 2026/03/06 | $16.7675 |
| 2026/03/05 | $16.9896 |
| 2026/03/04 | $17.1227 |
| 2026/03/03 | $17.0785 |
| 2026/03/02 | $17.3876 |
| 2026/02/27 | $17.4074 |
| 2026/02/26 | $17.4644 |
| 2026/02/25 | $17.4127 |
| 2026/02/24 | $17.3760 |
| 2026/02/23 | $17.2816 |
| 2026/02/20 | $17.3770 |
| 2026/02/19 | $17.2772 |
| 2026/02/18 | $17.2673 |
| 2026/02/17 | $17.1700 |
| 2026/02/13 | $17.1688 |
| 2026/02/12 | $17.0452 |
| 2026/02/11 | $17.2229 |
| 2026/02/10 | $17.1475 |
| 2026/02/09 | $17.1518 |
| 2026/02/06 | $17.0796 |
| 2026/02/05 | $16.8867 |
| 2026/02/04 | $17.0190 |
| 2026/02/03 | $16.9805 |
| 2026/02/02 | $16.9834 |
| 2026/01/30 | $16.8466 |
| 2026/01/29 | $17.0185 |
| 2026/01/28 | $17.0605 |
| 2026/01/27 | $17.0926 |
| 2026/01/26 | $17.1011 |
| 2026/01/23 | $17.0791 |
| 2026/01/22 | $17.1217 |
| 2026/01/21 | $17.0589 |
| 2026/01/20 | $16.9349 |
| 2026/01/19 | $17.0822 |
| 2026/01/16 | $17.1539 |
| 2026/01/15 | $17.1457 |
| 2026/01/14 | $17.0902 |
| 2026/01/13 | $17.0542 |
| 2026/01/12 | $17.0931 |
| 2026/01/09 | $17.0503 |
| 2026/01/08 | $16.9386 |
| 2026/01/07 | $16.8658 |
| 2026/01/06 | $16.9178 |
| 2026/01/05 | $16.8123 |
| 2026/01/02 | $16.6796 |
| 2025/12/31 | $16.5760 |
| 2025/12/30 | $16.6216 |
| 2025/12/29 | $16.6263 |
| 2025/12/24 | $16.6337 |
| 2025/12/23 | $16.6431 |
| 2025/12/22 | $16.6268 |
| 2025/12/19 | $16.5776 |
| 2025/12/18 | $16.5021 |
| 2025/12/17 | $16.4313 |
| 2025/12/16 | $16.4708 |
| 2025/12/15 | $16.5618 |
| 2025/12/12 | $16.5667 |
| 2025/12/11 | $16.6477 |
| 2025/12/10 | $16.6347 |
| 2025/12/09 | $16.5365 |
| 2025/12/08 | $16.5618 |
| 2025/12/05 | $16.5993 |
| 2025/12/04 | $16.6840 |
| 2025/12/03 | $16.6452 |
| 2025/12/02 | $16.6119 |
| 2025/12/01 | $16.6235 |
| 2025/11/28 | $16.6915 |
| 2025/11/27 | $16.6820 |
| 2025/11/26 | $16.6871 |
| 2025/11/25 | $16.6425 |
| 2025/11/24 | $16.5015 |
| 2025/11/21 | $16.3949 |
| 2025/11/20 | $16.2326 |
| 2025/11/19 | $16.3613 |
| 2025/11/18 | $16.3325 |
| 2025/11/17 | $16.4153 |
| 2025/11/14 | $16.5351 |
| 2025/11/13 | $16.5438 |
| 2025/11/12 | $16.6981 |
| 2025/11/11 | $16.6424 |
| 2025/11/10 | $16.5957 |
| 2025/11/07 | $16.4814 |
| 2025/11/06 | $16.5000 |
| 2025/11/05 | $16.5894 |
| 2025/11/04 | $16.4889 |
| 2025/11/03 | $16.6272 |
| 2025/10/31 | $16.5856 |
| 2025/10/30 | $16.5383 |
| 2025/10/29 | $16.5545 |
| 2025/10/28 | $16.6525 |
| 2025/10/27 | $16.7068 |
| 2025/10/24 | $16.6534 |
| 2025/10/23 | $16.5722 |
| 2025/10/22 | $16.5115 |
| 2025/10/21 | $16.5515 |
| 2025/10/20 | $16.6172 |
| 2025/10/17 | $16.5112 |
| 2025/10/16 | $16.5303 |
| 2025/10/15 | $16.5665 |
| 2025/10/14 | $16.4914 |
| 2025/10/10 | $16.2725 |
| 2025/10/09 | $16.5404 |
| 2025/10/08 | $16.5861 |
| 2025/10/07 | $16.5334 |
| 2025/10/06 | $16.6104 |
| 2025/10/03 | $16.6004 |
| 2025/10/02 | $16.5578 |
| 2025/10/01 | $16.5205 |
| 2025/09/30 | $16.4738 |
| 2025/09/29 | $16.4384 |
| 2025/09/26 | $16.4035 |
| 2025/09/25 | $16.3490 |
| 2025/09/24 | $16.3978 |
| 2025/09/23 | $16.4003 |
| 2025/09/22 | $16.4116 |
| 2025/09/19 | $16.3596 |
| 2025/09/18 | $16.3913 |
| 2025/09/17 | $16.3320 |
| 2025/09/16 | $16.3272 |
| 2025/09/15 | $16.3651 |
| 2025/09/12 | $16.3544 |
| 2025/09/11 | $16.4001 |
| 2025/09/10 | $16.2849 |
| 2025/09/09 | $16.2393 |
| 2025/09/08 | $16.2224 |
| 2025/09/05 | $16.1887 |
| 2025/09/04 | $16.1313 |
| 2025/09/03 | $16.0299 |
| 2025/09/02 | $15.9944 |
| 2025/08/29 | $16.0108 |
| 2025/08/28 | $16.0601 |
| 2025/08/27 | $16.0631 |
| 2025/08/26 | $16.0628 |
| 2025/08/25 | $16.0654 |
| 2025/08/22 | $16.1397 |
| 2025/08/21 | $15.9950 |
| 2025/08/20 | $15.9834 |
| 2025/08/19 | $15.9725 |
| 2025/08/18 | $15.9607 |
| 2025/08/15 | $15.9579 |
| 2025/08/14 | $15.9527 |
| 2025/08/13 | $15.9817 |
| 2025/08/12 | $15.8951 |
| 2025/08/11 | $15.7897 |
| 2025/08/08 | $15.7948 |
| 2025/08/07 | $15.7725 |
| 2025/08/06 | $15.7474 |
| 2025/08/05 | $15.7364 |
| 2025/08/01 | $15.5828 |
| 2025/07/31 | $15.7172 |
| 2025/07/30 | $15.7809 |
| 2025/07/29 | $15.8208 |
| 2025/07/28 | $15.7659 |
| 2025/07/25 | $15.8219 |
| 2025/07/24 | $15.7441 |
| 2025/07/23 | $15.7529 |
| 2025/07/22 | $15.6594 |
| 2025/07/21 | $15.6580 |
| 2025/07/18 | $15.6665 |
| 2025/07/17 | $15.6962 |
| 2025/07/16 | $15.6138 |
| 2025/07/15 | $15.5848 |
| 2025/07/14 | $15.6557 |
| 2025/07/11 | $15.6389 |
| 2025/07/10 | $15.6991 |
| 2025/07/09 | $15.6884 |
| 2025/07/08 | $15.6351 |
| 2025/07/07 | $15.5962 |
| 2025/07/04 | $15.6237 |
| 2025/07/03 | $15.6483 |
| 2025/07/02 | $15.6181 |
| 2025/06/30 | $15.5822 |
| 2025/06/27 | $15.5619 |
| 2025/06/26 | $15.5070 |
| 2025/06/25 | $15.4616 |
| 2025/06/24 | $15.4918 |
| 2025/06/23 | $15.3801 |
| 2025/06/20 | $15.3190 |
| 2025/06/19 | $15.2906 |
| 2025/06/18 | $15.3237 |
| 2025/06/17 | $15.2590 |
| 2025/06/16 | $15.3088 |
| 2025/06/13 | $15.2706 |
| 2025/06/12 | $15.3907 |
| 2025/06/11 | $15.3785 |
| 2025/06/10 | $15.3649 |
| 2025/06/09 | $15.3298 |
| 2025/06/06 | $15.3275 |
| 2025/06/05 | $15.2659 |
| 2025/06/04 | $15.2662 |
| 2025/06/03 | $15.2734 |
| 2025/06/02 | $15.2464 |
| 2025/05/30 | $15.2136 |
| 2025/05/29 | $15.2714 |
| 2025/05/28 | $15.2563 |
| 2025/05/27 | $15.2775 |
| 2025/05/26 | $15.1879 |
| 2025/05/23 | $15.1031 |
| 2025/05/22 | $15.1913 |
| 2025/05/21 | $15.1855 |
| 2025/05/20 | $15.3601 |
| 2025/05/16 | $15.3718 |
| 2025/05/15 | $15.3213 |
| 2025/05/14 | $15.2278 |
| 2025/05/13 | $15.2374 |
| 2025/05/12 | $15.2151 |
| 2025/05/09 | $15.0021 |
| 2025/05/08 | $14.9614 |
| 2025/05/07 | $14.8494 |
| 2025/05/06 | $14.8065 |
| 2025/05/05 | $14.8335 |
| 2025/05/02 | $14.8419 |
| 2025/05/01 | $14.7266 |
| 2025/04/30 | $14.6994 |
| 2025/04/29 | $14.7266 |
| 2025/04/28 | $14.6581 |
| 2025/04/25 | $14.6479 |
| 2025/04/24 | $14.6550 |
| 2025/04/23 | $14.5022 |
| 2025/04/22 | $14.3990 |
| 2025/04/21 | $14.1977 |
| 2025/04/17 | $14.3476 |
| 2025/04/16 | $14.2911 |
| 2025/04/15 | $14.3979 |
| 2025/04/14 | $14.3143 |
| 2025/04/11 | $14.1848 |
| 2025/04/10 | $14.0418 |
| 2025/04/09 | $14.4040 |
| 2025/04/08 | $13.7692 |
| 2025/04/07 | $13.9263 |
| 2025/04/04 | $14.1479 |
| 2025/04/03 | $14.6404 |
| 2025/04/02 | $15.1910 |
| 2025/04/01 | $15.1271 |
| 2025/03/31 | $15.1200 |
| 2025/03/28 | $15.0576 |
| 2025/03/27 | $15.2359 |
| 2025/03/26 | $15.1998 |
| 2025/03/25 | $15.3106 |
| 2025/03/24 | $15.2899 |
| 2025/03/21 | $15.2200 |
| 2025/03/20 | $15.2498 |
| 2025/03/19 | $15.2878 |
| 2025/03/18 | $15.1873 |
| 2025/03/17 | $15.2245 |
| 2025/03/14 | $15.1532 |
| 2025/03/13 | $14.9692 |
| 2025/03/12 | $15.0879 |
| 2025/03/11 | $15.0674 |
| 2025/03/10 | $15.1003 |
| 2025/03/07 | $15.2799 |
| 2025/03/06 | $15.1517 |
| 2025/03/05 | $15.3346 |
| 2025/03/04 | $15.2328 |
| 2025/03/03 | $15.2793 |
| 2025/02/28 | $15.3718 |
| 2025/02/27 | $15.3191 |
| 2025/02/26 | $15.3816 |
| 2025/02/25 | $15.3217 |
| 2025/02/24 | $15.2660 |
| 2025/02/21 | $15.2769 |
| 2025/02/20 | $15.3876 |
| 2025/02/19 | $15.4378 |
| 2025/02/18 | $15.4354 |
| 2025/02/14 | $15.3744 |
| 2025/02/13 | $15.3840 |
| 2025/02/12 | $15.3369 |
| 2025/02/11 | $15.3881 |
| 2025/02/10 | $15.4056 |
| 2025/02/07 | $15.3287 |
| 2025/02/06 | $15.4122 |
| 2025/02/05 | $15.3975 |
| 2025/02/04 | $15.3304 |
| 2025/02/03 | $15.4041 |
| 2025/01/31 | $15.4375 |
| 2025/01/30 | $15.4895 |
| 2025/01/29 | $15.3633 |
| 2025/01/28 | $15.3385 |
| 2025/01/27 | $15.3073 |
| 2025/01/24 | $15.3476 |
| 2025/01/23 | $15.3527 |
| 2025/01/22 | $15.3111 |
| 2025/01/21 | $15.2959 |
| 2025/01/20 | $15.2117 |
| 2025/01/17 | $15.1937 |
| 2025/01/16 | $15.1043 |
| 2025/01/15 | $15.0272 |
| 2025/01/14 | $14.8719 |
| 2025/01/13 | $14.8470 |
| 2025/01/10 | $14.9039 |
| 2025/01/09 | $15.0484 |
| 2025/01/08 | $15.0436 |
| 2025/01/07 | $15.0250 |
| 2025/01/06 | $15.0842 |
| 2025/01/03 | $15.1100 |
| 2025/01/02 | $15.0212 |
| 2024/12/31 | $14.9972 |
| 2024/12/30 | $14.9956 |
| 2024/12/27 | $15.0741 |
| 2024/12/24 | $15.0904 |
| 2024/12/23 | $15.0492 |
| 2024/12/20 | $14.9870 |
| 2024/12/19 | $14.9245 |
| 2024/12/18 | $14.9636 |
| 2024/12/17 | $15.2066 |
| 2024/12/16 | $15.2140 |
| 2024/12/13 | $15.2482 |
| 2024/12/12 | $15.2771 |
| 2024/12/11 | $15.3249 |
| 2024/12/10 | $15.2791 |
| 2024/12/09 | $15.3444 |
| 2024/12/06 | $15.3621 |
| 2024/12/05 | $15.2790 |
| 2024/12/04 | $15.2909 |
| 2024/12/03 | $15.2674 |
| 2024/12/02 | $15.2461 |
| 2024/11/29 | $15.1966 |
| 2024/11/28 | $15.1357 |
| 2024/11/27 | $15.1153 |
| 2024/11/26 | $15.1356 |
| 2024/11/25 | $15.1066 |
| 2024/11/22 | $15.0347 |
| 2024/11/21 | $14.9798 |
| 2024/11/20 | $14.9297 |
| 2024/11/19 | $14.9185 |
| 2024/11/18 | $14.9533 |
| 2024/11/15 | $14.9223 |
| 2024/11/14 | $14.9691 |
| 2024/11/13 | $14.9713 |
| 2024/11/12 | $14.9783 |
| 2024/11/11 | $15.0841 |
| 2024/11/08 | $15.0452 |
| 2024/11/07 | $15.0684 |
| 2024/11/06 | $14.9923 |
| 2024/11/05 | $14.8147 |
| 2024/11/04 | $14.7407 |
| 2024/11/01 | $14.7438 |
| 2024/10/31 | $14.7101 |
| 2024/10/30 | $14.8221 |
| 2024/10/29 | $14.8563 |
| 2024/10/28 | $14.8588 |
| 2024/10/25 | $14.7965 |
| 2024/10/24 | $14.8048 |
| 2024/10/23 | $14.7723 |
| 2024/10/22 | $14.8427 |
| 2024/10/21 | $14.8909 |
| 2024/10/18 | $14.9713 |
| 2024/10/17 | $14.9121 |
| 2024/10/16 | $14.9136 |
| 2024/10/15 | $14.8809 |
| 2024/10/11 | $14.9118 |
| 2024/10/10 | $14.8214 |
| 2024/10/09 | $14.7891 |
| 2024/10/08 | $14.7323 |
| 2024/10/07 | $14.7191 |
| 2024/10/04 | $14.7552 |
| 2024/10/03 | $14.6705 |
| 2024/10/02 | $14.6928 |
| 2024/10/01 | $14.7050 |
| 2024/09/30 | $14.7324 |
| 2024/09/27 | $14.7401 |
| 2024/09/26 | $14.7284 |
| 2024/09/25 | $14.6126 |
| 2024/09/24 | $14.6689 |
| 2024/09/23 | $14.6322 |
| 2024/09/20 | $14.6475 |
| 2024/09/19 | $14.6911 |
| 2024/09/18 | $14.5449 |
| 2024/09/17 | $14.5741 |
| 2024/09/16 | $14.5794 |
| 2024/09/13 | $14.5098 |
| 2024/09/12 | $14.4406 |
| 2024/09/11 | $14.3468 |
| 2024/09/10 | $14.3039 |
| 2024/09/09 | $14.2807 |
| 2024/09/06 | $14.1837 |
| 2024/09/05 | $14.3081 |
| 2024/09/04 | $14.3305 |
| 2024/09/03 | $14.3686 |
| 2024/08/30 | $14.5042 |
| 2024/08/29 | $14.4543 |
| 2024/08/28 | $14.4156 |
| 2024/08/27 | $14.4663 |
| 2024/08/26 | $14.4812 |
| 2024/08/23 | $14.5245 |
| 2024/08/22 | $14.4199 |
| 2024/08/21 | $14.4925 |
| 2024/08/20 | $14.4537 |
| 2024/08/19 | $14.5020 |
| 2024/08/16 | $14.4603 |
| 2024/08/15 | $14.4185 |
| 2024/08/14 | $14.2833 |
| 2024/08/13 | $14.2590 |
| 2024/08/12 | $14.1307 |
| 2024/08/09 | $14.1103 |
| 2024/08/08 | $14.0770 |
| 2024/08/07 | $13.8957 |
| 2024/08/06 | $13.9509 |
| 2024/08/02 | $14.1933 |
| 2024/08/01 | $14.3958 |
| 2024/07/31 | $14.5521 |
| 2024/07/30 | $14.4217 |
| 2024/07/29 | $14.4073 |
| 2024/07/26 | $14.4116 |
| 2024/07/25 | $14.2727 |
| 2024/07/24 | $14.2782 |
| 2024/07/23 | $14.4075 |
| 2024/07/22 | $14.4248 |
| 2024/07/19 | $14.3102 |
| 2024/07/18 | $14.3624 |
| 2024/07/17 | $14.4351 |
| 2024/07/16 | $14.5275 |
| 2024/07/15 | $14.3993 |
| 2024/07/12 | $14.3762 |
| 2024/07/11 | $14.2948 |
| 2024/07/10 | $14.2059 |
| 2024/07/09 | $14.1049 |
| 2024/07/08 | $14.1321 |
| 2024/07/05 | $14.1272 |
| 2024/07/04 | $14.1247 |
| 2024/07/03 | $14.1148 |
| 2024/07/02 | $14.0567 |
| 2024/06/28 | $14.0380 |
| 2024/06/27 | $14.0453 |
| 2024/06/26 | $14.0143 |
| 2024/06/25 | $14.0307 |
| 2024/06/24 | $14.0416 |
| 2024/06/21 | $13.9988 |
| 2024/06/20 | $14.0216 |
| 2024/06/19 | $14.0308 |
| 2024/06/18 | $14.0516 |
| 2024/06/17 | $14.0260 |
| 2024/06/14 | $13.9906 |
| 2024/06/13 | $14.0458 |
| 2024/06/12 | $14.0942 |
| 2024/06/11 | $14.0320 |
| 2024/06/10 | $14.0874 |
| 2024/06/07 | $14.0450 |
| 2024/06/06 | $14.1040 |
| 2024/06/05 | $14.0963 |
| 2024/06/04 | $13.9739 |
| 2024/06/03 | $13.9740 |
| 2024/05/31 | $13.9669 |
| 2024/05/30 | $13.9093 |
| 2024/05/29 | $13.9008 |
| 2024/05/28 | $14.0133 |
| 2024/05/27 | $14.0651 |
| 2024/05/24 | $14.0519 |
| 2024/05/23 | $14.0261 |
| 2024/05/22 | $14.0933 |
| 2024/05/21 | $14.1358 |
| 2024/05/17 | $14.1208 |
| 2024/05/16 | $14.0975 |
| 2024/05/15 | $14.1105 |
| 2024/05/14 | $14.0283 |
| 2024/05/13 | $14.0028 |
| 2024/05/10 | $14.0098 |
| 2024/05/09 | $14.0259 |
| 2024/05/08 | $13.9797 |
| 2024/05/07 | $13.9644 |
| 2024/05/06 | $13.9226 |
| 2024/05/03 | $13.8434 |
| 2024/05/02 | $13.7513 |
| 2024/05/01 | $13.6762 |
| 2024/04/30 | $13.6728 |
| 2024/04/29 | $13.7790 |
| 2024/04/26 | $13.7475 |
| 2024/04/25 | $13.6847 |
| 2024/04/24 | $13.7339 |
| 2024/04/23 | $13.7323 |
| 2024/04/22 | $13.6643 |
| 2024/04/19 | $13.5996 |
| 2024/04/18 | $13.6244 |
| 2024/04/17 | $13.6563 |
| 2024/04/16 | $13.6988 |
| 2024/04/15 | $13.7304 |
| 2024/04/12 | $13.8160 |
| 2024/04/11 | $13.9192 |
| 2024/04/10 | $13.8904 |
| 2024/04/09 | $13.9700 |
| 2024/04/08 | $13.9333 |
| 2024/04/05 | $13.9247 |
| 2024/04/04 | $13.8015 |
| 2024/04/03 | $13.8745 |
| 2024/04/02 | $13.8681 |
| 2024/04/01 | $13.9184 |
| 2024/03/28 | $13.9506 |
| 2024/03/27 | $13.9689 |
| 2024/03/26 | $13.8742 |
| 2024/03/25 | $13.8798 |
| 2024/03/22 | $13.9174 |
| 2024/03/21 | $13.9064 |
| 2024/03/20 | $13.8687 |
| 2024/03/19 | $13.7963 |
| 2024/03/18 | $13.7410 |
| 2024/03/15 | $13.7309 |
| 2024/03/14 | $13.7486 |
| 2024/03/13 | $13.7844 |
| 2024/03/12 | $13.7946 |
| 2024/03/11 | $13.7273 |
| 2024/03/08 | $13.7369 |
| 2024/03/07 | $13.7620 |
| 2024/03/06 | $13.6967 |
| 2024/03/05 | $13.6620 |
| 2024/03/04 | $13.6987 |
| 2024/03/01 | $13.7015 |
| 2024/02/29 | $13.6157 |
| 2024/02/28 | $13.5660 |
| 2024/02/27 | $13.5689 |
| 2024/02/26 | $13.5542 |
| 2024/02/23 | $13.5745 |
| 2024/02/22 | $13.5403 |
| 2024/02/21 | $13.4299 |
| 2024/02/20 | $13.4263 |
| 2024/02/16 | $13.4080 |
| 2024/02/15 | $13.4174 |
| 2024/02/14 | $13.3369 |
| 2024/02/13 | $13.2138 |
| 2024/02/12 | $13.3296 |
| 2024/02/09 | $13.3064 |
| 2024/02/08 | $13.2586 |
| 2024/02/07 | $13.2764 |
| 2024/02/06 | $13.2795 |
| 2024/02/05 | $13.2257 |
| 2024/02/02 | $13.2672 |
| 2024/02/01 | $13.2723 |
| 2024/01/31 | $13.1557 |
| 2024/01/30 | $13.2608 |
| 2024/01/29 | $13.2614 |
| 2024/01/26 | $13.2071 |
| 2024/01/25 | $13.2229 |
| 2024/01/24 | $13.1746 |
| 2024/01/23 | $13.1474 |
| 2024/01/22 | $13.1351 |
| 2024/01/19 | $13.0988 |
| 2024/01/18 | $13.0587 |
| 2024/01/17 | $12.9980 |
| 2024/01/16 | $13.0930 |
| 2024/01/15 | $13.1714 |
| 2024/01/12 | $13.1441 |
| 2024/01/11 | $13.1245 |
| 2024/01/10 | $13.0985 |
| 2024/01/09 | $13.0838 |
| 2024/01/08 | $13.1176 |
| 2024/01/05 | $13.0089 |
| 2024/01/04 | $13.0176 |
| 2024/01/03 | $13.0268 |
| 2024/01/02 | $13.0902 |
| 2023/12/29 | $13.1164 |
| 2023/12/28 | $13.1307 |
| 2023/12/27 | $13.1317 |
| 2023/12/22 | $13.0714 |
| 2023/12/21 | $13.0740 |
| 2023/12/20 | $12.9934 |
| 2023/12/19 | $13.0916 |
| 2023/12/18 | $13.0399 |
| 2023/12/15 | $13.0138 |
| 2023/12/14 | $13.0979 |
| 2023/12/13 | $13.0367 |
| 2023/12/12 | $12.8986 |
| 2023/12/11 | $12.8852 |
| 2023/12/08 | $12.8784 |
| 2023/12/07 | $12.8690 |
| 2023/12/06 | $12.8129 |
| 2023/12/05 | $12.8145 |
| 2023/12/04 | $12.8229 |
| 2023/12/01 | $12.8529 |
| 2023/11/30 | $12.7731 |
| 2023/11/29 | $12.7621 |
| 2023/11/28 | $12.7194 |
| 2023/11/27 | $12.7289 |
| 2023/11/24 | $12.7328 |
| 2023/11/23 | $12.7715 |
| 2023/11/22 | $12.7765 |
| 2023/11/21 | $12.7425 |
| 2023/11/20 | $12.7986 |
| 2023/11/17 | $12.7398 |
| 2023/11/16 | $12.6962 |
| 2023/11/15 | $12.6705 |
| 2023/11/14 | $12.6872 |
| 2023/11/13 | $12.5005 |
| 2023/11/10 | $12.5065 |
| 2023/11/09 | $12.4025 |
| 2023/11/08 | $12.4505 |
| 2023/11/07 | $12.4346 |
| 2023/11/06 | $12.4260 |
| 2023/11/03 | $12.4417 |
| 2023/11/02 | $12.3631 |
| 2023/11/01 | $12.2110 |
| 2023/10/31 | $12.1156 |
| 2023/10/30 | $12.0642 |
| 2023/10/27 | $11.9932 |
| 2023/10/26 | $12.0101 |
| 2023/10/25 | $12.0390 |
| 2023/10/24 | $12.1049 |
| 2023/10/23 | $12.0513 |
| 2023/10/20 | $12.0678 |
| 2023/10/19 | $12.1761 |
| 2023/10/18 | $12.2376 |
| 2023/10/17 | $12.3523 |
| 2023/10/16 | $12.3361 |
| 2023/10/13 | $12.2946 |
| 2023/10/12 | $12.3442 |
| 2023/10/11 | $12.3961 |
| 2023/10/10 | $12.3455 |
| 2023/10/06 | $12.2629 |
| 2023/10/05 | $12.1957 |
| 2023/10/03 | $12.1191 |
| 2023/10/02 | $12.2214 |
| 2023/09/29 | $12.2528 |
| 2023/09/28 | $12.2408 |
| 2023/09/27 | $12.1933 |
| 2023/09/26 | $12.2015 |
| 2023/09/25 | $12.3082 |
| 2023/09/22 | $12.3126 |
| 2023/09/21 | $12.3275 |
| 2023/09/20 | $12.4700 |
| 2023/09/19 | $12.5035 |
| 2023/09/18 | $12.5896 |
| 2023/09/15 | $12.6342 |
| 2023/09/14 | $12.6734 |
| 2023/09/13 | $12.5805 |
| 2023/09/12 | $12.5911 |
| 2023/09/11 | $12.6366 |
| 2023/09/08 | $12.6195 |
| 2023/09/07 | $12.6404 |
| 2023/09/06 | $12.6626 |
| 2023/09/05 | $12.7005 |
| 2023/09/01 | $12.7760 |
| 2023/08/31 | $12.6870 |
| 2023/08/30 | $12.7226 |
| 2023/08/29 | $12.7197 |
| 2023/08/28 | $12.5951 |
| 2023/08/25 | $12.5390 |
| 2023/08/24 | $12.4769 |
| 2023/08/23 | $12.5559 |
| 2023/08/22 | $12.4408 |
| 2023/08/21 | $12.4565 |
| 2023/08/18 | $12.4638 |
| 2023/08/17 | $12.4456 |
| 2023/08/16 | $12.5173 |
| 2023/08/15 | $12.5559 |
| 2023/08/14 | $12.6603 |
| 2023/08/11 | $12.6652 |
| 2023/08/10 | $12.6994 |
| 2023/08/09 | $12.6977 |
| 2023/08/08 | $12.7129 |
| 2023/08/04 | $12.6625 |
| 2023/08/03 | $12.6304 |
| 2023/08/02 | $12.6537 |
| 2023/08/01 | $12.7764 |
| 2023/07/31 | $12.7774 |
| 2023/07/28 | $12.7946 |
| 2023/07/27 | $12.6853 |
| 2023/07/26 | $12.7652 |
| 2023/07/25 | $12.7261 |
| 2023/07/24 | $12.7105 |
| 2023/07/21 | $12.7193 |
| 2023/07/20 | $12.6817 |
| 2023/07/19 | $12.7376 |
| 2023/07/18 | $12.7159 |
| 2023/07/17 | $12.6542 |
| 2023/07/14 | $12.6594 |
| 2023/07/13 | $12.6435 |
| 2023/07/12 | $12.5619 |
| 2023/07/11 | $12.4883 |
| 2023/07/10 | $12.4299 |
| 2023/07/07 | $12.4097 |
| 2023/07/06 | $12.4154 |
| 2023/07/05 | $12.5129 |
| 2023/07/04 | $12.5564 |
| 2023/06/30 | $12.5601 |
| 2023/06/29 | $12.4632 |
| 2023/06/28 | $12.4547 |
| 2023/06/27 | $12.3915 |
| 2023/06/26 | $12.3055 |
| 2023/06/23 | $12.3099 |
| 2023/06/22 | $12.3778 |
| 2023/06/21 | $12.4162 |
| 2023/06/20 | $12.4723 |
| 2023/06/19 | $12.5085 |
| 2023/06/16 | $12.5431 |
| 2023/06/15 | $12.5870 |
| 2023/06/14 | $12.5221 |
| 2023/06/13 | $12.5099 |
| 2023/06/12 | $12.4858 |
| 2023/06/09 | $12.4121 |
| 2023/06/08 | $12.4362 |
| 2023/06/07 | $12.4020 |
| 2023/06/06 | $12.4601 |
| 2023/06/05 | $12.4167 |
| 2023/06/02 | $12.4677 |
| 2023/06/01 | $12.3466 |
| 2023/05/31 | $12.2970 |
| 2023/05/30 | $12.3671 |
| 2023/05/29 | $12.3969 |
| 2023/05/26 | $12.4177 |
| 2023/05/25 | $12.3289 |
| 2023/05/24 | $12.3114 |
| 2023/05/23 | $12.3661 |
| 2023/05/19 | $12.4645 |
| 2023/05/18 | $12.4400 |
| 2023/05/17 | $12.4148 |
| 2023/05/16 | $12.3592 |
| 2023/05/15 | $12.4508 |
| 2023/05/12 | $12.4221 |
| 2023/05/11 | $12.4129 |
| 2023/05/10 | $12.3816 |
| 2023/05/09 | $12.3764 |
| 2023/05/08 | $12.3895 |
| 2023/05/05 | $12.4276 |
| 2023/05/04 | $12.3864 |
| 2023/05/03 | $12.4797 |
| 2023/05/02 | $12.4896 |
| 2023/05/01 | $12.5315 |
| 2023/04/28 | $12.5704 |
| 2023/04/27 | $12.5312 |
| 2023/04/26 | $12.4352 |
| 2023/04/25 | $12.4696 |
| 2023/04/24 | $12.5571 |
| 2023/04/20 | $12.4856 |
| 2023/04/19 | $12.4902 |
| 2023/04/18 | $12.4879 |
| 2023/04/17 | $12.4773 |
| 2023/04/14 | $12.4578 |
| 2023/04/13 | $12.4901 |
| 2023/04/12 | $12.4359 |
| 2023/04/11 | $12.4477 |
| 2023/04/10 | $12.4284 |
| 2023/04/06 | $12.4032 |
| 2023/04/05 | $12.3777 |
| 2023/04/04 | $12.4102 |
| 2023/04/03 | $12.4397 |
| 2023/03/31 | $12.4299 |
| 2023/03/30 | $12.3382 |
| 2023/03/29 | $12.2902 |
| 2023/03/28 | $12.2172 |
| 2023/03/27 | $12.2374 |
| 2023/03/24 | $12.2494 |
| 2023/03/23 | $12.2195 |
| 2023/03/22 | $12.2154 |
| 2023/03/21 | $12.2711 |
| 2023/03/20 | $12.1432 |
| 2023/03/17 | $12.1083 |
| 2023/03/16 | $12.1866 |
| 2023/03/15 | $12.0796 |
| 2023/03/14 | $12.1899 |
| 2023/03/13 | $12.1217 |
| 2023/03/10 | $12.2204 |
| 2023/03/09 | $12.3102 |
| 2023/03/08 | $12.4332 |
| 2023/03/07 | $12.3859 |
| 2023/03/06 | $12.4548 |
| 2023/03/03 | $12.4780 |
| 2023/03/02 | $12.3464 |
| 2023/03/01 | $12.3097 |
| 2023/02/28 | $12.3049 |
| 2023/02/27 | $12.3025 |
| 2023/02/24 | $12.2894 |
| 2023/02/23 | $12.3429 |
| 2023/02/21 | $12.2907 |
| 2023/02/17 | $12.4312 |
| 2023/02/16 | $12.4529 |
| 2023/02/15 | $12.5022 |
| 2023/02/14 | $12.4655 |
| 2023/02/13 | $12.4713 |
| 2023/02/10 | $12.3948 |
| 2023/02/09 | $12.4715 |
| 2023/02/08 | $12.5122 |
| 2023/02/07 | $12.5681 |
| 2023/02/06 | $12.5106 |
| 2023/02/03 | $12.5874 |
| 2023/02/02 | $12.6398 |
| 2023/02/01 | $12.5731 |
| 2023/01/31 | $12.5010 |
| 2023/01/30 | $12.4228 |
| 2023/01/27 | $12.5010 |
| 2023/01/26 | $12.5099 |
| 2023/01/25 | $12.4671 |
| 2023/01/24 | $12.4432 |
| 2023/01/23 | $12.4671 |
| 2023/01/20 | $12.4196 |
| 2023/01/19 | $12.3424 |
| 2023/01/18 | $12.3565 |
| 2023/01/17 | $12.3777 |
| 2023/01/16 | $12.3716 |
| 2023/01/13 | $12.3774 |
| 2023/01/12 | $12.3216 |
| 2023/01/11 | $12.2498 |
| 2023/01/10 | $12.1506 |
| 2023/01/09 | $12.0796 |
| 2023/01/06 | $12.0664 |
| 2023/01/05 | $11.9256 |
| 2023/01/04 | $11.9665 |
| 2023/01/03 | $11.9183 |
| 2022/12/30 | $11.8610 |
| 2022/12/29 | $11.9257 |
| 2022/12/28 | $11.8160 |
| 2022/12/23 | $11.9321 |
| 2022/12/22 | $11.9268 |
| 2022/12/21 | $11.9991 |
| 2022/12/20 | $11.8873 |
| 2022/12/19 | $11.9033 |
| 2022/12/16 | $11.9864 |
| 2022/12/15 | $12.0498 |
| 2022/12/14 | $12.1976 |
| 2022/12/13 | $12.2147 |
| 2022/12/12 | $12.1798 |
| 2022/12/09 | $12.1249 |
| 2022/12/08 | $12.1332 |
| 2022/12/07 | $12.1037 |
| 2022/12/06 | $12.1383 |
| 2022/12/05 | $12.1690 |
| 2022/12/02 | $12.2864 |
| 2022/12/01 | $12.2705 |
| 2022/11/30 | $12.2507 |
| 2022/11/29 | $12.0786 |
| 2022/11/28 | $11.9990 |
| 2022/11/25 | $12.0726 |
| 2022/11/23 | $12.0306 |
| 2022/11/22 | $11.9782 |
| 2022/11/21 | $11.9137 |
| 2022/11/18 | $11.9078 |
| 2022/11/17 | $11.8554 |
| 2022/11/16 | $11.8955 |
| 2022/11/15 | $11.9319 |
| 2022/11/14 | $11.8233 |
| 2022/11/11 | $11.8837 |
| 2022/11/10 | $11.8131 |
| 2022/11/09 | $11.4791 |
| 2022/11/08 | $11.5844 |
| 2022/11/07 | $11.5506 |
| 2022/11/04 | $11.5042 |
| 2022/11/03 | $11.4614 |
| 2022/11/02 | $11.4861 |
| 2022/11/01 | $11.6242 |
| 2022/10/31 | $11.5973 |
| 2022/10/28 | $11.6317 |
| 2022/10/27 | $11.5065 |
| 2022/10/26 | $11.5348 |
| 2022/10/25 | $11.5039 |
| 2022/10/24 | $11.4144 |
| 2022/10/21 | $11.3820 |
| 2022/10/20 | $11.2414 |
| 2022/10/19 | $11.3243 |
| 2022/10/18 | $11.4255 |
| 2022/10/17 | $11.3310 |
| 2022/10/14 | $11.1993 |
| 2022/10/13 | $11.3407 |
| 2022/10/12 | $11.1731 |
| 2022/10/11 | $11.2096 |
| 2022/10/07 | $11.3195 |
| 2022/10/06 | $11.5289 |
| 2022/10/05 | $11.5929 |
| 2022/10/04 | $11.6026 |
| 2022/10/03 | $11.3494 |
| 2022/09/30 | $11.1902 |
| 2022/09/29 | $11.2018 |
| 2022/09/28 | $11.3107 |
| 2022/09/27 | $11.1713 |
| 2022/09/26 | $11.1916 |
| 2022/09/23 | $11.2564 |
| 2022/09/22 | $11.4320 |
| 2022/09/21 | $11.4803 |
| 2022/09/20 | $11.5527 |
| 2022/09/19 | $11.6184 |
| 2022/09/16 | $11.5725 |
| 2022/09/15 | $11.6175 |
| 2022/09/14 | $11.6833 |
| 2022/09/13 | $11.6592 |
| 2022/09/12 | $11.8779 |
| 2022/09/09 | $11.8013 |
| 2022/09/08 | $11.6799 |
| 2022/09/07 | $11.6572 |
| 2022/09/06 | $11.5455 |
| 2022/09/02 | $11.6041 |
| 2022/09/01 | $11.6508 |
| 2022/08/31 | $11.7000 |
| 2022/08/30 | $11.7543 |
| 2022/08/29 | $11.8152 |
| 2022/08/26 | $11.8762 |
| 2022/08/25 | $12.0454 |
| 2022/08/24 | $11.9587 |
| 2022/08/23 | $11.9338 |
| 2022/08/22 | $11.9840 |
| 2022/08/19 | $12.1110 |
| 2022/08/18 | $12.2089 |
| 2022/08/17 | $12.1963 |
| 2022/08/16 | $12.2440 |
| 2022/08/15 | $12.2638 |
| 2022/08/12 | $12.1912 |
| 2022/08/11 | $12.0763 |
| 2022/08/10 | $12.0789 |
| 2022/08/09 | $11.9478 |
| 2022/08/08 | $11.9900 |
| 2022/08/05 | $11.9930 |
| 2022/08/04 | $11.9788 |
| 2022/08/03 | $11.9474 |
| 2022/08/02 | $11.8676 |
| 2022/07/29 | $11.9443 |
| 2022/07/28 | $11.8506 |
| 2022/07/27 | $11.7413 |
| 2022/07/26 | $11.5671 |
| 2022/07/25 | $11.6391 |
| 2022/07/22 | $11.6079 |
| 2022/07/21 | $11.6643 |
| 2022/07/20 | $11.5593 |
| 2022/07/19 | $11.5329 |
| 2022/07/18 | $11.3461 |
| 2022/07/15 | $11.3654 |
| 2022/07/14 | $11.3030 |
| 2022/07/13 | $11.3196 |
| 2022/07/12 | $11.3646 |
| 2022/07/11 | $11.4152 |
| 2022/07/08 | $11.4964 |
| 2022/07/07 | $11.5187 |
| 2022/07/06 | $11.4254 |
| 2022/07/05 | $11.4222 |
| 2022/07/04 | $11.3856 |
| 2022/06/30 | $11.3538 |
| 2022/06/29 | $11.4215 |
| 2022/06/28 | $11.4520 |
| 2022/06/27 | $11.5376 |
| 2022/06/24 | $11.5421 |
| 2022/06/23 | $11.3468 |
| 2022/06/22 | $11.3269 |
| 2022/06/21 | $11.3734 |
| 2022/06/20 | $11.3500 |
| 2022/06/17 | $11.3042 |
| 2022/06/16 | $11.2574 |
| 2022/06/15 | $11.4941 |
| 2022/06/14 | $11.3781 |
| 2022/06/13 | $11.4209 |
| 2022/06/10 | $11.7092 |
| 2022/06/09 | $11.8718 |
| 2022/06/08 | $11.9857 |
| 2022/06/07 | $12.0650 |
| 2022/06/06 | $12.0346 |
| 2022/06/03 | $12.0205 |
| 2022/06/02 | $12.1480 |
| 2022/06/01 | $12.0275 |
| 2022/05/31 | $12.0878 |
| 2022/05/30 | $12.1812 |
| 2022/05/27 | $12.1619 |
| 2022/05/26 | $12.0314 |
| 2022/05/25 | $11.9152 |
| 2022/05/24 | $11.8622 |
| 2022/05/20 | $11.8036 |
| 2022/05/19 | $11.7562 |
| 2022/05/18 | $11.7361 |
| 2022/05/17 | $11.9693 |
| 2022/05/16 | $11.8478 |
| 2022/05/13 | $11.8570 |
| 2022/05/12 | $11.6959 |
| 2022/05/11 | $11.6934 |
| 2022/05/10 | $11.7836 |
| 2022/05/09 | $11.7567 |
| 2022/05/06 | $11.9862 |
| 2022/05/05 | $12.0438 |
| 2022/05/04 | $12.3083 |
| 2022/05/03 | $12.1740 |
| 2022/05/02 | $12.1304 |
| 2022/04/29 | $12.1002 |
| 2022/04/28 | $12.2921 |
| 2022/04/27 | $12.1418 |
| 2022/04/26 | $12.1160 |
| 2022/04/25 | $12.2715 |
| 2022/04/22 | $12.2761 |
| 2022/04/21 | $12.3791 |
| 2022/04/20 | $12.5164 |
| 2022/04/19 | $12.5523 |
| 2022/04/18 | $12.4955 |
| 2022/04/14 | $12.5177 |
| 2022/04/13 | $12.5886 |
| 2022/04/12 | $12.4992 |
| 2022/04/11 | $12.5356 |
| 2022/04/08 | $12.6326 |
| 2022/04/07 | $12.6526 |
| 2022/04/06 | $12.6000 |
| 2022/04/05 | $12.6842 |
| 2022/04/04 | $12.8050 |
| 2022/04/01 | $12.7424 |
| 2022/03/31 | $12.7031 |
| 2022/03/30 | $12.7910 |
| 2022/03/29 | $12.8421 |
| 2022/03/28 | $12.7225 |
| 2022/03/25 | $12.6823 |
| 2022/03/24 | $12.6965 |
| 2022/03/23 | $12.6711 |
| 2022/03/22 | $12.7788 |
| 2022/03/21 | $12.7074 |
| 2022/03/18 | $12.7733 |
| 2022/03/17 | $12.6782 |
| 2022/03/16 | $12.6068 |
| 2022/03/15 | $12.3725 |
| 2022/03/14 | $12.3017 |
| 2022/03/11 | $12.3491 |
| 2022/03/10 | $12.4826 |
| 2022/03/09 | $12.5500 |
| 2022/03/08 | $12.3333 |
| 2022/03/07 | $12.3465 |
| 2022/03/04 | $12.5719 |
| 2022/03/03 | $12.6446 |
| 2022/03/02 | $12.7292 |
| 2022/03/01 | $12.6267 |
| 2022/02/28 | $12.7390 |
| 2022/02/25 | $12.8072 |
| 2022/02/24 | $12.6567 |
| 2022/02/23 | $12.6121 |
| 2022/02/22 | $12.7253 |
| 2022/02/18 | $12.8190 |
| 2022/02/17 | $12.8684 |
| 2022/02/16 | $13.0004 |
| 2022/02/15 | $13.0281 |
| 2022/02/14 | $12.8901 |
| 2022/02/11 | $12.9528 |
| 2022/02/10 | $13.0589 |
| 2022/02/09 | $13.1802 |
| 2022/02/08 | $13.0419 |
| 2022/02/07 | $12.9725 |
| 2022/02/04 | $13.0504 |
| 2022/02/03 | $12.9878 |
| 2022/02/02 | $13.1869 |
| 2022/02/01 | $13.1140 |
| 2022/01/31 | $13.0530 |
| 2022/01/28 | $12.9182 |
| 2022/01/27 | $12.7864 |
| 2022/01/26 | $12.8010 |
| 2022/01/25 | $12.8196 |
| 2022/01/24 | $12.9026 |
| 2022/01/21 | $12.8899 |
| 2022/01/20 | $13.0014 |
| 2022/01/19 | $13.0863 |
| 2022/01/18 | $13.1330 |
| 2022/01/17 | $13.3325 |
| 2022/01/14 | $13.3303 |
| 2022/01/13 | $13.3202 |
| 2022/01/12 | $13.4221 |
| 2022/01/11 | $13.4209 |
| 2022/01/10 | $13.3301 |
| 2022/01/07 | $13.3828 |
| 2022/01/06 | $13.4495 |
| 2022/01/05 | $13.4410 |
| 2022/01/04 | $13.5750 |
| 2021/12/31 | $13.5494 |
| 2021/12/30 | $13.6410 |
| 2021/12/29 | $13.6569 |
| 2021/12/24 | $13.5411 |
| 2021/12/23 | $13.5531 |
| 2021/12/22 | $13.5231 |
| 2021/12/21 | $13.4775 |
| 2021/12/20 | $13.3318 |
| 2021/12/17 | $13.3791 |
| 2021/12/16 | $13.4215 |
| 2021/12/15 | $13.5202 |
| 2021/12/14 | $13.3880 |
| 2021/12/13 | $13.4395 |
| 2021/12/10 | $13.4741 |
| 2021/12/09 | $13.4542 |
| 2021/12/08 | $13.4964 |
| 2021/12/07 | $13.4814 |
| 2021/12/06 | $13.3762 |
| 2021/12/03 | $13.2717 |
| 2021/12/02 | $13.3737 |
| 2021/12/01 | $13.1907 |
| 2021/11/30 | $13.2719 |
| 2021/11/29 | $13.4289 |
| 2021/11/26 | $13.3732 |
| 2021/11/25 | $13.5334 |
| 2021/11/24 | $13.5215 |
| 2021/11/23 | $13.5424 |
| 2021/11/22 | $13.5388 |
| 2021/11/19 | $13.5879 |
| 2021/11/18 | $13.6167 |
| 2021/11/17 | $13.5923 |
| 2021/11/16 | $13.6076 |
| 2021/11/15 | $13.5933 |
| 2021/11/12 | $13.6333 |
| 2021/11/11 | $13.5863 |
| 2021/11/10 | $13.4762 |
| 2021/11/09 | $13.5764 |
| 2021/11/08 | $13.5699 |
| 2021/11/05 | $13.5306 |
| 2021/11/04 | $13.5141 |
| 2021/11/03 | $13.4600 |
| 2021/11/02 | $13.4071 |
| 2021/11/01 | $13.3719 |
| 2021/10/29 | $13.3339 |
| 2021/10/28 | $13.3471 |
| 2021/10/27 | $13.2501 |
| 2021/10/26 | $13.3573 |
| 2021/10/25 | $13.3558 |
| 2021/10/22 | $13.3328 |
| 2021/10/21 | $13.3117 |
| 2021/10/20 | $13.2954 |
| 2021/10/19 | $13.2820 |
| 2021/10/18 | $13.2204 |
| 2021/10/15 | $13.2141 |
| 2021/10/14 | $13.1500 |
| 2021/10/13 | $13.0625 |
| 2021/10/12 | $12.9912 |
| 2021/10/08 | $13.0511 |
| 2021/10/07 | $13.1098 |
| 2021/10/06 | $13.0491 |
| 2021/10/05 | $13.0426 |
| 2021/10/04 | $12.9703 |
| 2021/10/01 | $13.1162 |
| 2021/09/30 | $13.0519 |
| 2021/09/29 | $13.1548 |
| 2021/09/28 | $13.1296 |
| 2021/09/27 | $13.2984 |
| 2021/09/24 | $13.3292 |
| 2021/09/23 | $13.3498 |
| 2021/09/22 | $13.3195 |
| 2021/09/21 | $13.2714 |
| 2021/09/20 | $13.2021 |
| 2021/09/17 | $13.3540 |
| 2021/09/16 | $13.4096 |
| 2021/09/15 | $13.4020 |
| 2021/09/14 | $13.3843 |
| 2021/09/13 | $13.4132 |
| 2021/09/10 | $13.3742 |
| 2021/09/09 | $13.4126 |
| 2021/09/08 | $13.4739 |
| 2021/09/07 | $13.4828 |
| 2021/09/03 | $13.4440 |
| 2021/09/02 | $13.4695 |
| 2021/09/01 | $13.4663 |
| 2021/08/31 | $13.4204 |
| 2021/08/30 | $13.3943 |
| 2021/08/27 | $13.3952 |
| 2021/08/26 | $13.3103 |
| 2021/08/25 | $13.3402 |
| 2021/08/24 | $13.3052 |
| 2021/08/23 | $13.3042 |
| 2021/08/20 | $13.3141 |
| 2021/08/19 | $13.2351 |
| 2021/08/18 | $13.2024 |
| 2021/08/17 | $13.2459 |
| 2021/08/16 | $13.3035 |
| 2021/08/13 | $13.2892 |
| 2021/08/12 | $13.2746 |
| 2021/08/11 | $13.2683 |
| 2021/08/10 | $13.2443 |
| 2021/08/09 | $13.2550 |
| 2021/08/06 | $13.2498 |
| 2021/08/05 | $13.2100 |
| 2021/08/04 | $13.2040 |
| 2021/08/03 | $13.2141 |
| 2021/07/30 | $13.0930 |
| 2021/07/29 | $13.1213 |
| 2021/07/28 | $13.1176 |
| 2021/07/27 | $13.0697 |
| 2021/07/26 | $13.0884 |
| 2021/07/23 | $13.1368 |
| 2021/07/22 | $13.0888 |
| 2021/07/20 | $13.0667 |
| 2021/07/19 | $12.9901 |
| 2021/07/16 | $13.0430 |
| 2021/07/15 | $13.0863 |
| 2021/07/14 | $13.0731 |
| 2021/07/13 | $13.0988 |
| 2021/07/12 | $13.0923 |
| 2021/07/09 | $13.0706 |
| 2021/07/08 | $12.9971 |
| 2021/07/07 | $13.0913 |
| 2021/07/06 | $13.0505 |
| 2021/07/05 | $13.0134 |
| 2021/07/02 | $13.0209 |
| 2021/06/30 | $12.9871 |
| 2021/06/29 | $13.0150 |
| 2021/06/28 | $12.9927 |
| 2021/06/25 | $12.9722 |
| 2021/06/24 | $12.9643 |
| 2021/06/23 | $12.8731 |
| 2021/06/22 | $12.9243 |
| 2021/06/21 | $12.9038 |
| 2021/06/18 | $12.8375 |
| 2021/06/17 | $12.8953 |
| 2021/06/16 | $12.8656 |
| 2021/06/15 | $12.9020 |
| 2021/06/14 | $12.8732 |
| 2021/06/11 | $12.8770 |
| 2021/06/10 | $12.8221 |
| 2021/06/09 | $12.7927 |
| 2021/06/08 | $12.8098 |
| 2021/06/07 | $12.7933 |
| 2021/06/04 | $12.8117 |
| 2021/06/03 | $12.7544 |
| 2021/06/02 | $12.7686 |
| 2021/06/01 | $12.7545 |
| 2021/05/31 | $12.7254 |
| 2021/05/28 | $12.7340 |
| 2021/05/27 | $12.7111 |
| 2021/05/26 | $12.7193 |
| 2021/05/25 | $12.6609 |
| 2021/05/21 | $12.5823 |
| 2021/05/20 | $12.5887 |
| 2021/05/19 | $12.5292 |
| 2021/05/18 | $12.5458 |
| 2021/05/17 | $12.5611 |
| 2021/05/14 | $12.5717 |
| 2021/05/13 | $12.4562 |
| 2021/05/12 | $12.3882 |
| 2021/05/11 | $12.5428 |
| 2021/05/10 | $12.6374 |
| 2021/05/07 | $12.7440 |
| 2021/05/06 | $12.6754 |
| 2021/05/05 | $12.6727 |
| 2021/05/04 | $12.6550 |
| 2021/05/03 | $12.6936 |
| 2021/04/30 | $12.6628 |
| 2021/04/29 | $12.7407 |
| 2021/04/28 | $12.7507 |
| 2021/04/27 | $12.7577 |
| 2021/04/26 | $12.7510 |
| 2021/04/23 | $12.7834 |
| 2021/04/22 | $12.7128 |
| 2021/04/21 | $12.7320 |
| 2021/04/20 | $12.7100 |
| 2021/04/19 | $12.7709 |
| 2021/04/16 | $12.8157 |
| 2021/04/15 | $12.8054 |
| 2021/04/14 | $12.7216 |
| 2021/04/13 | $12.7316 |
| 2021/04/12 | $12.7252 |
| 2021/04/09 | $12.7337 |
| 2021/04/08 | $12.7346 |
| 2021/04/07 | $12.6924 |
| 2021/04/06 | $12.6740 |
| 2021/04/05 | $12.6414 |
| 2021/04/01 | $12.5941 |
| 2021/03/31 | $12.4774 |
| 2021/03/30 | $12.4879 |
| 2021/03/29 | $12.4719 |
| 2021/03/26 | $12.4866 |
| 2021/03/25 | $12.3921 |
| 2021/03/24 | $12.3320 |
| 2021/03/23 | $12.3917 |
| 2021/03/22 | $12.4535 |
| 2021/03/19 | $12.4219 |
| 2021/03/18 | $12.3852 |
| 2021/03/17 | $12.4741 |
| 2021/03/16 | $12.4459 |
| 2021/03/15 | $12.4733 |
| 2021/03/12 | $12.4358 |
| 2021/03/11 | $12.5177 |
| 2021/03/10 | $12.4386 |
| 2021/03/09 | $12.3891 |
| 2021/03/08 | $12.2941 |
| 2021/03/05 | $12.3319 |
| 2021/03/04 | $12.2348 |
| 2021/03/03 | $12.3532 |
| 2021/03/02 | $12.3986 |
| 2021/03/01 | $12.4337 |
| 2021/02/26 | $12.2847 |
| 2021/02/25 | $12.2966 |
| 2021/02/24 | $12.4777 |
| 2021/02/23 | $12.4592 |
| 2021/02/22 | $12.4728 |
| 2021/02/19 | $12.5425 |
| 2021/02/18 | $12.5713 |
| 2021/02/17 | $12.6333 |
| 2021/02/16 | $12.6512 |
| 2021/02/12 | $12.6596 |
| 2021/02/11 | $12.6258 |
| 2021/02/10 | $12.5910 |
| 2021/02/09 | $12.5984 |
| 2021/02/08 | $12.5890 |
| 2021/02/05 | $12.5259 |
| 2021/02/04 | $12.5090 |
| 2021/02/03 | $12.4483 |
| 2021/02/02 | $12.4541 |
| 2021/02/01 | $12.3579 |
| 2021/01/29 | $12.1684 |
| 2021/01/28 | $12.3373 |
| 2021/01/27 | $12.2511 |
| 2021/01/26 | $12.4084 |
| 2021/01/25 | $12.4722 |
| 2021/01/22 | $12.4438 |
| 2021/01/21 | $12.4322 |
| 2021/01/20 | $12.4414 |
| 2021/01/19 | $12.4080 |
| 2021/01/18 | $12.3660 |
| 2021/01/15 | $12.3478 |
| 2021/01/14 | $12.3638 |
| 2021/01/13 | $12.3735 |
| 2021/01/12 | $12.3879 |
| 2021/01/11 | $12.3940 |
| 2021/01/08 | $12.4069 |
| 2021/01/07 | $12.3760 |
| 2021/01/06 | $12.2814 |
| 2021/01/05 | $12.2649 |
| 2021/01/04 | $12.2142 |
| 2020/12/31 | $12.2350 |
| 2020/12/30 | $12.2448 |
| 2020/12/29 | $12.2277 |
| 2020/12/24 | $12.1931 |
| 2020/12/23 | $12.1867 |
| 2020/12/22 | $12.1824 |
| 2020/12/21 | $12.1506 |
| 2020/12/18 | $12.1614 |
| 2020/12/17 | $12.1570 |
| 2020/12/16 | $12.1110 |
| 2020/12/15 | $12.0719 |
| 2020/12/14 | $12.0186 |
| 2020/12/11 | $12.0420 |
| 2020/12/10 | $12.0257 |
| 2020/12/09 | $12.0545 |
| 2020/12/08 | $12.0879 |
| 2020/12/07 | $12.0765 |
| 2020/12/04 | $12.0761 |
| 2020/12/03 | $12.0461 |
| 2020/12/02 | $12.0408 |
| 2020/12/01 | $12.0396 |
| 2020/11/30 | $11.9587 |
| 2020/11/27 | $12.0484 |
| 2020/11/26 | $12.0183 |
| 2020/11/25 | $12.0101 |
| 2020/11/24 | $12.0352 |
| 2020/11/23 | $11.9560 |
| 2020/11/20 | $11.9348 |
| 2020/11/19 | $11.9396 |
| 2020/11/18 | $11.9105 |
| 2020/11/17 | $11.9613 |
| 2020/11/16 | $11.9717 |
| 2020/11/13 | $11.9194 |
| 2020/11/12 | $11.8126 |
| 2020/11/11 | $11.8520 |
| 2020/11/10 | $11.7685 |
| 2020/11/09 | $11.7553 |
| 2020/11/06 | $11.6763 |
| 2020/11/05 | $11.6645 |
| 2020/11/04 | $11.5440 |
| 2020/11/03 | $11.3905 |
| 2020/11/02 | $11.3141 |
| 2020/10/30 | $11.2496 |
| 2020/10/29 | $11.3376 |
| 2020/10/28 | $11.2872 |
| 2020/10/27 | $11.4322 |
| 2020/10/26 | $11.4815 |
| 2020/10/23 | $11.5960 |
| 2020/10/22 | $11.5584 |
| 2020/10/21 | $11.5515 |
| 2020/10/20 | $11.5823 |
| 2020/10/19 | $11.5579 |
| 2020/10/16 | $11.6568 |
| 2020/10/15 | $11.6561 |
| 2020/10/14 | $11.6441 |
| 2020/10/13 | $11.6783 |
| 2020/10/09 | $11.6413 |
| 2020/10/08 | $11.6240 |
| 2020/10/07 | $11.5925 |
| 2020/10/06 | $11.5142 |
| 2020/10/05 | $11.5632 |
| 2020/10/02 | $11.4703 |
| 2020/10/01 | $11.4872 |
| 2020/09/30 | $11.4644 |
| 2020/09/29 | $11.4596 |
| 2020/09/28 | $11.4723 |
| 2020/09/25 | $11.3682 |
| 2020/09/24 | $11.2964 |
| 2020/09/23 | $11.2966 |
| 2020/09/22 | $11.3962 |
| 2020/09/21 | $11.3429 |
| 2020/09/18 | $11.4243 |
| 2020/09/17 | $11.4736 |
| 2020/09/16 | $11.5070 |
| 2020/09/15 | $11.5291 |
| 2020/09/14 | $11.4832 |
| 2020/09/11 | $11.4028 |
| 2020/09/10 | $11.3671 |
| 2020/09/09 | $11.4530 |
| 2020/09/08 | $11.3389 |
| 2020/09/04 | $11.4285 |
| 2020/09/03 | $11.5148 |
| 2020/09/02 | $11.6764 |
| 2020/09/01 | $11.5835 |
| 2020/08/31 | $11.5040 |
| 2020/08/28 | $11.5889 |
| 2020/08/27 | $11.5712 |
| 2020/08/26 | $11.6004 |
| 2020/08/25 | $11.5544 |
| 2020/08/24 | $11.5542 |
| 2020/08/21 | $11.4614 |
| 2020/08/20 | $11.4652 |
| 2020/08/19 | $11.4639 |
| 2020/08/18 | $11.5022 |
| 2020/08/17 | $11.4969 |
| 2020/08/14 | $11.4710 |
| 2020/08/13 | $11.4948 |
| 2020/08/12 | $11.5095 |
| 2020/08/11 | $11.4605 |
| 2020/08/10 | $11.5061 |
| 2020/08/07 | $11.5343 |
| 2020/08/06 | $11.5157 |
| 2020/08/05 | $11.4611 |
| 2020/08/04 | $11.4550 |
| 2020/07/31 | $11.3692 |
| 2020/07/30 | $11.4014 |
| 2020/07/29 | $11.4090 |
| 2020/07/28 | $11.3153 |
| 2020/07/27 | $11.3156 |
| 2020/07/24 | $11.2579 |
| 2020/07/23 | $11.2973 |
| 2020/07/22 | $11.3538 |
| 2020/07/21 | $11.3385 |
| 2020/07/20 | $11.3405 |
| 2020/07/17 | $11.3085 |
| 2020/07/16 | $11.2416 |
| 2020/07/15 | $11.2668 |
| 2020/07/14 | $11.2124 |
| 2020/07/13 | $11.1196 |
| 2020/07/10 | $11.1705 |
| 2020/07/09 | $11.1127 |
| 2020/07/08 | $11.1283 |
| 2020/07/07 | $11.0975 |
| 2020/07/06 | $11.1364 |
| 2020/07/03 | $11.0587 |
| 2020/07/02 | $11.0598 |
| 2020/06/30 | $10.9711 |
| 2020/06/29 | $10.9390 |
| 2020/06/26 | $10.8709 |
| 2020/06/25 | $10.9538 |
| 2020/06/24 | $10.8734 |
| 2020/06/23 | $11.0162 |
| 2020/06/22 | $11.0043 |
| 2020/06/19 | $10.9691 |
| 2020/06/18 | $10.9853 |
| 2020/06/17 | $10.9831 |
| 2020/06/16 | $11.0041 |
| 2020/06/15 | $10.8906 |
| 2020/06/12 | $10.8399 |
| 2020/06/11 | $10.7303 |
| 2020/06/10 | $11.0489 |
| 2020/06/09 | $11.0694 |
| 2020/06/08 | $11.0962 |
| 2020/06/05 | $11.0461 |
| 2020/06/04 | $10.9365 |
| 2020/06/03 | $10.9829 |
| 2020/06/02 | $10.8652 |
| 2020/06/01 | $10.8375 |
| 2020/05/29 | $10.8533 |
| 2020/05/28 | $10.7975 |
| 2020/05/27 | $10.7645 |
| 2020/05/26 | $10.7098 |
| 2020/05/25 | $10.7736 |
| 2020/05/22 | $10.6620 |
| 2020/05/21 | $10.6067 |
| 2020/05/20 | $10.6372 |
| 2020/05/19 | $10.5281 |
| 2020/05/15 | $10.4352 |
| 2020/05/14 | $10.4116 |
| 2020/05/13 | $10.3980 |
| 2020/05/12 | $10.4835 |
| 2020/05/11 | $10.5905 |
| 2020/05/08 | $10.5542 |
| 2020/05/07 | $10.4756 |
| 2020/05/06 | $10.4357 |
| 2020/05/05 | $10.4525 |
| 2020/05/04 | $10.3994 |
| 2020/05/01 | $10.4006 |
| 2020/04/30 | $10.4832 |
| 2020/04/29 | $10.5818 |
| 2020/04/28 | $10.4544 |
| 2020/04/27 | $10.4541 |
| 2020/04/24 | $10.3515 |
| 2020/04/23 | $10.2879 |
| 2020/04/22 | $10.3219 |
| 2020/04/21 | $10.1966 |
| 2020/04/20 | $10.3469 |
| 2020/04/17 | $10.4055 |
| 2020/04/16 | $10.2624 |
| 2020/04/15 | $10.2090 |
| 2020/04/14 | $10.2804 |
| 2020/04/13 | $10.1247 |
| 2020/04/09 | $10.2032 |
| 2020/04/08 | $10.0499 |
| 2020/04/07 | $9.8649 |
| 2020/04/06 | $9.8636 |
| 2020/04/03 | $9.5146 |
| 2020/04/02 | $9.6376 |
| 2020/04/01 | $9.5343 |
| 2020/03/31 | $9.8154 |
| 2020/03/30 | $9.8117 |
| 2020/03/27 | $9.6110 |
| 2020/03/26 | $9.7646 |
| 2020/03/25 | $9.5301 |
| 2020/03/24 | $9.3730 |
| 2020/03/23 | $8.9171 |
| 2020/03/20 | $9.0815 |
| 2020/03/19 | $9.2460 |
| 2020/03/18 | $9.2180 |
| 2020/03/17 | $9.5200 |
| 2020/03/16 | $9.2626 |
| 2020/03/13 | $9.9734 |
| 2020/03/12 | $9.5428 |
| 2020/03/11 | $10.2413 |
| 2020/03/10 | $10.5796 |
| 2020/03/09 | $10.3430 |
| 2020/03/06 | $10.8459 |
| 2020/03/05 | $10.9693 |
| 2020/03/04 | $11.1174 |
| 2020/03/03 | $10.8857 |
| 2020/03/02 | $10.9457 |
| 2020/02/28 | $10.7565 |
| 2020/02/27 | $10.8642 |
| 2020/02/26 | $11.0699 |
| 2020/02/25 | $11.1103 |
| 2020/02/24 | $11.2785 |
| 2020/02/21 | $11.4773 |
| 2020/02/20 | $11.5314 |
| 2020/02/19 | $11.5621 |
| 2020/02/18 | $11.5432 |
| 2020/02/14 | $11.5703 |
| 2020/02/13 | $11.5509 |
| 2020/02/12 | $11.5575 |
| 2020/02/11 | $11.5398 |
| 2020/02/10 | $11.5156 |
| 2020/02/07 | $11.4777 |
| 2020/02/06 | $11.5209 |
| 2020/02/05 | $11.4885 |
| 2020/02/04 | $11.4196 |
| 2020/02/03 | $11.3185 |
| 2020/01/31 | $11.2616 |
| 2020/01/30 | $11.3679 |
| 2020/01/29 | $11.3715 |
| 2020/01/28 | $11.3559 |
| 2020/01/27 | $11.3085 |
| 2020/01/24 | $11.3944 |
| 2020/01/23 | $11.4246 |
| 2020/01/22 | $11.4195 |
| 2020/01/21 | $11.3763 |
| 2020/01/20 | $11.4026 |
| 2020/01/17 | $11.3993 |
| 2020/01/16 | $11.3550 |
| 2020/01/15 | $11.3083 |
| 2020/01/14 | $11.2931 |
| 2020/01/13 | $11.2858 |
| 2020/01/10 | $11.2341 |
| 2020/01/09 | $11.2492 |
| 2020/01/08 | $11.1768 |
| 2020/01/07 | $11.1479 |
| 2020/01/06 | $11.1318 |
| 2020/01/03 | $11.1281 |
| 2020/01/02 | $11.1539 |
| 2019/12/31 | $11.0936 |
| 2019/12/30 | $11.1270 |
| 2019/12/27 | $11.1808 |
| 2019/12/24 | $11.1755 |
| 2019/12/23 | $11.1759 |
| 2019/12/20 | $11.1752 |
| 2019/12/19 | $11.1128 |
| 2019/12/18 | $11.0821 |
| 2019/12/17 | $11.1009 |
| 2019/12/16 | $11.0869 |
| 2019/12/13 | $11.0591 |
| 2019/12/12 | $11.0105 |
| 2019/12/11 | $10.9904 |
| 2019/12/10 | $10.9689 |
| 2019/12/09 | $10.9666 |
| 2019/12/06 | $11.0110 |
| 2019/12/05 | $10.9132 |
| 2019/12/04 | $10.9285 |
| 2019/12/03 | $10.9208 |
| 2019/12/02 | $10.9490 |
| 2019/11/29 | $11.0058 |
| 2019/11/28 | $11.0340 |
| 2019/11/27 | $11.0465 |
| 2019/11/26 | $11.0255 |
| 2019/11/25 | $11.0256 |
| 2019/11/22 | $10.9582 |
| 2019/11/21 | $10.9482 |
| 2019/11/20 | $10.9820 |
| 2019/11/19 | $10.9713 |
| 2019/11/18 | $10.9546 |
| 2019/11/15 | $10.9589 |
| 2019/11/14 | $10.9199 |
| 2019/11/13 | $10.9122 |
| 2019/11/12 | $10.8914 |
| 2019/11/11 | $10.8774 |
| 2019/11/08 | $10.8867 |
| 2019/11/07 | $10.8698 |
| 2019/11/06 | $10.8679 |
| 2019/11/05 | $10.8385 |
| 2019/11/04 | $10.8675 |
| 2019/11/01 | $10.8609 |
| 2019/10/31 | $10.7984 |
| 2019/10/30 | $10.8114 |
| 2019/10/29 | $10.7342 |
| 2019/10/28 | $10.7204 |
| 2019/10/25 | $10.7169 |
| 2019/10/24 | $10.7248 |
| 2019/10/23 | $10.7132 |
| 2019/10/22 | $10.7098 |
| 2019/10/21 | $10.7244 |
| 2019/10/18 | $10.7085 |
| 2019/10/17 | $10.7216 |
| 2019/10/16 | $10.7287 |
| 2019/10/15 | $10.7403 |
| 2019/10/11 | $10.7049 |
| 2019/10/10 | $10.6771 |
| 2019/10/09 | $10.6783 |
| 2019/10/08 | $10.6291 |
| 2019/10/07 | $10.7046 |
| 2019/10/04 | $10.7372 |
| 2019/10/03 | $10.6708 |
| 2019/10/02 | $10.6045 |
| 2019/10/01 | $10.6881 |
| 2019/09/30 | $10.7603 |
| 2019/09/27 | $10.7395 |
| 2019/09/26 | $10.7933 |
| 2019/09/25 | $10.7816 |
| 2019/09/24 | $10.7936 |
| 2019/09/23 | $10.8246 |
| 2019/09/20 | $10.8292 |
| 2019/09/19 | $10.8371 |
| 2019/09/18 | $10.8227 |
| 2019/09/17 | $10.8249 |
| 2019/09/16 | $10.7823 |
| 2019/09/13 | $10.7901 |
| 2019/09/12 | $10.7716 |
| 2019/09/11 | $10.7298 |
| 2019/09/10 | $10.6879 |
| 2019/09/09 | $10.7219 |
| 2019/09/06 | $10.7558 |
| 2019/09/05 | $10.7748 |
| 2019/09/04 | $10.7593 |
| 2019/09/03 | $10.7004 |
| 2019/08/30 | $10.7049 |
| 2019/08/29 | $10.6886 |
| 2019/08/28 | $10.6216 |
| 2019/08/27 | $10.5926 |
| 2019/08/26 | $10.5795 |
| 2019/08/23 | $10.5427 |
| 2019/08/22 | $10.6486 |
| 2019/08/21 | $10.6780 |
| 2019/08/20 | $10.6416 |
| 2019/08/19 | $10.6657 |
| 2019/08/16 | $10.6126 |
| 2019/08/15 | $10.5421 |
| 2019/08/14 | $10.5098 |
| 2019/08/13 | $10.6369 |
| 2019/08/12 | $10.5868 |
| 2019/08/09 | $10.6375 |
| 2019/08/08 | $10.6940 |
| 2019/08/07 | $10.6083 |
| 2019/08/06 | $10.5391 |
| 2019/08/02 | $10.6374 |
| 2019/08/01 | $10.6951 |
| 2019/07/31 | $10.6766 |
| 2019/07/30 | $10.7291 |
| 2019/07/29 | $10.7625 |
| 2019/07/26 | $10.7811 |
| 2019/07/25 | $10.7400 |
| 2019/07/24 | $10.7782 |
| 2019/07/23 | $10.7554 |
| 2019/07/22 | $10.7147 |
| 2019/07/19 | $10.6919 |
| 2019/07/18 | $10.7177 |
| 2019/07/17 | $10.6939 |
| 2019/07/16 | $10.7074 |
| 2019/07/15 | $10.7289 |
| 2019/07/12 | $10.7172 |
| 2019/07/11 | $10.7219 |
| 2019/07/10 | $10.7332 |
| 2019/07/09 | $10.7154 |
| 2019/07/08 | $10.6958 |
| 2019/07/05 | $10.7389 |
| 2019/07/04 | $10.7566 |
| 2019/07/03 | $10.7730 |
| 2019/07/02 | $10.7357 |
| 2019/06/28 | $10.6586 |
| 2019/06/27 | $10.6318 |
| 2019/06/26 | $10.6137 |
| 2019/06/25 | $10.6521 |
| 2019/06/24 | $10.7169 |
| 2019/06/21 | $10.7103 |
| 2019/06/20 | $10.7348 |
| 2019/06/19 | $10.7220 |
| 2019/06/18 | $10.7098 |
| 2019/06/17 | $10.6232 |
| 2019/06/14 | $10.6086 |
| 2019/06/13 | $10.6103 |
| 2019/06/12 | $10.5819 |
| 2019/06/11 | $10.5944 |
| 2019/06/10 | $10.5747 |
| 2019/06/07 | $10.5668 |
| 2019/06/06 | $10.5427 |
| 2019/06/05 | $10.5272 |
| 2019/06/04 | $10.4852 |
| 2019/06/03 | $10.4222 |
| 2019/05/31 | $10.4206 |
| 2019/05/30 | $10.4613 |
| 2019/05/29 | $10.4454 |
| 2019/05/28 | $10.4883 |
| 2019/05/27 | $10.5209 |
| 2019/05/24 | $10.5061 |
| 2019/05/23 | $10.4752 |
| 2019/05/22 | $10.5235 |
| 2019/05/21 | $10.5367 |
| 2019/05/17 | $10.5502 |
| 2019/05/16 | $10.5841 |
| 2019/05/15 | $10.5380 |
| 2019/05/14 | $10.5127 |
| 2019/05/13 | $10.4515 |
| 2019/05/10 | $10.5687 |
| 2019/05/09 | $10.5632 |
| 2019/05/08 | $10.6002 |
| 2019/05/07 | $10.6064 |
| 2019/05/06 | $10.6894 |
| 2019/05/03 | $10.7224 |
| 2019/05/02 | $10.6795 |
| 2019/05/01 | $10.6938 |
| 2019/04/30 | $10.7471 |
| 2019/04/29 | $10.7368 |
| 2019/04/26 | $10.7333 |
| 2019/04/25 | $10.7108 |
| 2019/04/24 | $10.7299 |
| 2019/04/23 | $10.7242 |
| 2019/04/22 | $10.6577 |
| 2019/04/18 | $10.6659 |
| 2019/04/17 | $10.6296 |
| 2019/04/16 | $10.6473 |
| 2019/04/15 | $10.6496 |
| 2019/04/12 | $10.6352 |
| 2019/04/11 | $10.6117 |
| 2019/04/10 | $10.6007 |
| 2019/04/09 | $10.5598 |
| 2019/04/08 | $10.5979 |
| 2019/04/05 | $10.6158 |
| 2019/04/04 | $10.5682 |
| 2019/04/03 | $10.5508 |
| 2019/04/02 | $10.5327 |
| 2019/04/01 | $10.5266 |
| 2019/03/29 | $10.4669 |
| 2019/03/28 | $10.4620 |
| 2019/03/27 | $10.4393 |
| 2019/03/26 | $10.4448 |
| 2019/03/25 | $10.4012 |
| 2019/03/22 | $10.4086 |
| 2019/03/21 | $10.5125 |
| 2019/03/20 | $10.4456 |
| 2019/03/19 | $10.4475 |
| 2019/03/18 | $10.4767 |
| 2019/03/15 | $10.4342 |
| 2019/03/14 | $10.3806 |
| 2019/03/13 | $10.3798 |
| 2019/03/12 | $10.3625 |
| 2019/03/11 | $10.3454 |
| 2019/03/08 | $10.2765 |
| 2019/03/07 | $10.3149 |
| 2019/03/06 | $10.3555 |
| 2019/03/05 | $10.3454 |
| 2019/03/04 | $10.3361 |
| 2019/03/01 | $10.3270 |
| 2019/02/28 | $10.2552 |
| 2019/02/27 | $10.2647 |
| 2019/02/26 | $10.2849 |
| 2019/02/25 | $10.2758 |
| 2019/02/22 | $10.2598 |
| 2019/02/21 | $10.2280 |
| 2019/02/20 | $10.2401 |
| 2019/02/19 | $10.2307 |
| 2019/02/15 | $10.2085 |
| 2019/02/14 | $10.1538 |
| 2019/02/13 | $10.1175 |
| 2019/02/12 | $10.1081 |
| 2019/02/11 | $10.0555 |
| 2019/02/08 | $10.0427 |
| 2019/02/07 | $10.0595 |
| 2019/02/06 | $10.0913 |
| 2019/02/05 | $10.0907 |
| 2019/02/04 | $10.0329 |
| 2019/02/01 | $9.9933 |
| 2019/01/31 | $10.0071 |
| 2019/01/30 | $9.9728 |
| 2019/01/29 | $9.9376 |
| 2019/01/28 | $9.9107 |
| 2019/01/25 | $9.9412 |
| 2019/01/24 | $9.9161 |
| 2019/01/23 | $9.8845 |
| 2019/01/22 | $9.8675 |
| 2019/01/21 | $9.9090 |
| 2019/01/18 | $9.9179 |
| 2019/01/17 | $9.8571 |
| 2019/01/16 | $9.8003 |
| 2019/01/15 | $9.7723 |
| 2019/01/14 | $9.7269 |
| 2019/01/11 | $9.7541 |
| 2019/01/10 | $9.7485 |
| 2019/01/09 | $9.7090 |
| 2019/01/08 | $9.6443 |
| 2019/01/07 | $9.5926 |
| 2019/01/04 | $9.5688 |
| 2019/01/03 | $9.4180 |
| 2019/01/02 | $9.5292 |
| 2018/12/31 | $9.5515 |
| 2018/12/28 | $9.5052 |
| 2018/12/27 | $9.4645 |
| 2018/12/24 | $9.2456 |
| 2018/12/21 | $9.3456 |
| 2018/12/20 | $9.4452 |
| 2018/12/19 | $9.5049 |
| 2018/12/18 | $9.5619 |
| 2018/12/17 | $9.5359 |
| 2018/12/14 | $9.6414 |
| 2018/12/13 | $9.7376 |
| 2018/12/12 | $9.7421 |
| 2018/12/11 | $9.6980 |
| 2018/12/10 | $9.6931 |
| 2018/12/07 | $9.7117 |
| 2018/12/06 | $9.8195 |
| 2018/12/05 | $9.9035 |
| 2018/12/04 | $9.8357 |
| 2018/12/03 | $9.9822 |
| 2018/11/30 | $9.9167 |
| 2018/11/29 | $9.9086 |
| 2018/11/28 | $9.9234 |
| 2018/11/27 | $9.7983 |
| 2018/11/26 | $9.8044 |
| 2018/11/23 | $9.7367 |
| 2018/11/22 | $9.7551 |
| 2018/11/21 | $9.7968 |
| 2018/11/20 | $9.7091 |
| 2018/11/19 | $9.8034 |
| 2018/11/16 | $9.8673 |
| 2018/11/15 | $9.8707 |
| 2018/11/14 | $9.8376 |
| 2018/11/13 | $9.8594 |
| 2018/11/12 | $9.8484 |
| 2018/11/09 | $9.9448 |
| 2018/11/08 | $9.9812 |
| 2018/11/07 | $10.0191 |
| 2018/11/06 | $9.9300 |
| 2018/11/05 | $9.8951 |
| 2018/11/02 | $9.8779 |
| 2018/11/01 | $9.8868 |
| 2018/10/31 | $9.8108 |
| 2018/10/30 | $9.7455 |
| 2018/10/29 | $9.6638 |
| 2018/10/26 | $9.7098 |
| 2018/10/25 | $9.7551 |
| 2018/10/24 | $9.6638 |
| 2018/10/23 | $9.8455 |
| 2018/10/22 | $9.9117 |
| 2018/10/19 | $9.9291 |
| 2018/10/18 | $9.8902 |
| 2018/10/17 | $9.9818 |
| 2018/10/16 | $9.9881 |
| 2018/10/15 | $9.8747 |
| 2018/10/12 | $9.9152 |
| 2018/10/11 | $9.8585 |
| 2018/10/10 | $9.9422 |
| 2018/10/09 | $10.1239 |
| 2018/10/05 | $10.1453 |
| 2018/10/04 | $10.1699 |
| 2018/10/03 | $10.2373 |
| 2018/10/02 | $10.2248 |
| 2018/10/01 | $10.2558 |
| 2018/09/28 | $10.2849 |
| 2018/09/27 | $10.3715 |
| 2018/09/26 | $10.3155 |
| 2018/09/25 | $10.3083 |
| 2018/09/24 | $10.3066 |
| 2018/09/21 | $10.3384 |
| 2018/09/20 | $10.3249 |
| 2018/09/19 | $10.2970 |
| 2018/09/18 | $10.3071 |
| 2018/09/17 | $10.2748 |
| 2018/09/14 | $10.2979 |
| 2018/09/13 | $10.2712 |
| 2018/09/12 | $10.2438 |
| 2018/09/11 | $10.2826 |
| 2018/09/10 | $10.2878 |
| 2018/09/07 | $10.2840 |
| 2018/09/06 | $10.3182 |
| 2018/09/05 | $10.3343 |
| 2018/09/04 | $10.3704 |
| 2018/08/31 | $10.3863 |
| 2018/08/30 | $10.3746 |
| 2018/08/29 | $10.4098 |
| 2018/08/28 | $10.3686 |
| 2018/08/27 | $10.4035 |
| 2018/08/23 | $10.3314 |
| 2018/08/22 | $10.3500 |
| 2018/08/20 | $10.3175 |
| 2018/08/17 | $10.3038 |
| 2018/08/16 | $10.2932 |
| 2018/08/15 | $10.2584 |
| 2018/08/14 | $10.3237 |
| 2018/08/13 | $10.3007 |
| 2018/08/10 | $10.3357 |
| 2018/08/09 | $10.4036 |
| 2018/08/07 | $10.3898 |
| 2018/08/03 | $10.3817 |
| 2018/08/02 | $10.3661 |
| 2018/08/01 | $10.3581 |
| 2018/07/31 | $10.3922 |
| 2018/07/30 | $10.3696 |
| 2018/07/27 | $10.4143 |
| 2018/07/26 | $10.4412 |
| 2018/07/25 | $10.4517 |
| 2018/07/24 | $10.4246 |
| 2018/07/23 | $10.4041 |
| 2018/07/20 | $10.4077 |
| 2018/07/19 | $10.4432 |
| 2018/07/18 | $10.4395 |
| 2018/07/17 | $10.4375 |
| 2018/07/16 | $10.3890 |
| 2018/07/13 | $10.4161 |
| 2018/07/12 | $10.4043 |
| 2018/07/11 | $10.3289 |
| 2018/07/10 | $10.3858 |
| 2018/07/09 | $10.3629 |
| 2018/07/06 | $10.3076 |
| 2018/07/05 | $10.2632 |
| 2018/07/04 | $10.2378 |
| 2018/07/03 | $10.2325 |
| 2018/06/29 | $10.2586 |
| 2018/06/28 | $10.2469 |
| 2018/06/27 | $10.2587 |
| 2018/06/26 | $10.3160 |
| 2018/06/25 | $10.2947 |
| 2018/06/22 | $10.3990 |
| 2018/06/21 | $10.3336 |
| 2018/06/20 | $10.3833 |
| 2018/06/19 | $10.3527 |
| 2018/06/18 | $10.3839 |
| 2018/06/15 | $10.3948 |
| 2018/06/14 | $10.3688 |
| 2018/06/13 | $10.3303 |
| 2018/06/12 | $10.3602 |
| 2018/06/11 | $10.3625 |
| 2018/06/08 | $10.3254 |
| 2018/06/07 | $10.3275 |
| 2018/06/06 | $10.3169 |
| 2018/06/05 | $10.3044 |
| 2018/06/01 | $10.2514 |
| 2018/05/31 | $10.2064 |
| 2018/05/30 | $10.1906 |
| 2018/05/29 | $10.1785 |
| 2018/05/28 | $10.2447 |
| 2018/05/25 | $10.2519 |
| 2018/05/24 | $10.2265 |
| 2018/05/23 | $10.2238 |
| 2018/05/22 | $10.2099 |
| 2018/05/18 | $10.2159 |
| 2018/05/17 | $10.1996 |
| 2018/05/16 | $10.2078 |
| 2018/05/15 | $10.2201 |
| 2018/05/14 | $10.2358 |
| 2018/05/11 | $10.2301 |
| 2018/05/10 | $10.2154 |
| 2018/05/09 | $10.1852 |
| 2018/05/08 | $10.1936 |
| 2018/05/07 | $10.1557 |
| 2018/05/04 | $10.1389 |
| 2018/05/03 | $10.0999 |
| 2018/05/02 | $10.0970 |
| 2018/05/01 | $10.1303 |
| 2018/04/30 | $10.1128 |
| 2018/04/27 | $10.1556 |
| 2018/04/26 | $10.1492 |
| 2018/04/25 | $10.0954 |
| 2018/04/24 | $10.0943 |
| 2018/04/23 | $10.1519 |
| 2018/04/19 | $10.1171 |
| 2018/04/18 | $10.1410 |
| 2018/04/17 | $10.0994 |
| 2018/04/16 | $10.0588 |
| 2018/04/13 | $10.0432 |
| 2018/04/12 | $10.0604 |
| 2018/04/11 | $10.0330 |
| 2018/04/10 | $10.0789 |
| 2018/04/09 | $10.0569 |
| 2018/04/06 | $10.0471 |
| 2018/04/05 | $10.1384 |
| 2018/04/04 | $10.0860 |
| 2018/04/03 | $10.0596 |
| 2018/04/02 | $10.0581 |
| 2018/03/29 | $10.1546 |
| 2018/03/28 | $10.0836 |
| 2018/03/27 | $10.0739 |
| 2018/03/23 | $10.0393 |
| 2018/03/22 | $10.1590 |
| 2018/03/21 | $10.2956 |
| 2018/03/20 | $10.3489 |
| 2018/03/19 | $10.3536 |
| 2018/03/16 | $10.4220 |
| 2018/03/15 | $10.4093 |
| 2018/03/14 | $10.3663 |
| 2018/03/13 | $10.3830 |
| 2018/03/12 | $10.3698 |
| 2018/03/09 | $10.3647 |
| 2018/03/08 | $10.3316 |
| 2018/03/07 | $10.3081 |
| 2018/03/06 | $10.2869 |
| 2018/03/05 | $10.2797 |
| 2018/03/02 | $10.1887 |
| 2018/03/01 | $10.1584 |
| 2018/02/28 | $10.2144 |
| 2018/02/27 | $10.2676 |
| 2018/02/26 | $10.3269 |
| 2018/02/23 | $10.2657 |
| 2018/02/22 | $10.2026 |
| 2018/02/21 | $10.1912 |
| 2018/02/20 | $10.1756 |
| 2018/02/16 | $10.1935 |
| 2018/02/15 | $10.1604 |
| 2018/02/14 | $10.0992 |
| 2018/02/13 | $10.0320 |
| 2018/02/12 | $10.0200 |
| 2018/02/09 | $9.9351 |
| 2018/02/08 | $9.9093 |
| 2018/02/07 | $10.0588 |
| 2018/02/06 | $10.0845 |
| 2018/02/05 | $10.0263 |
| 2018/02/02 | $10.1903 |
| 2018/02/01 | $10.2779 |
| 2018/01/31 | $10.2930 |
| 2018/01/30 | $10.2970 |
| 2018/01/29 | $10.3656 |
| 2018/01/26 | $10.4296 |
| 2018/01/25 | $10.3723 |
| 2018/01/24 | $10.3944 |
| 2018/01/23 | $10.4300 |
| 2018/01/22 | $10.4157 |
| 2018/01/19 | $10.3935 |
| 2018/01/18 | $10.3595 |
| 2018/01/17 | $10.3668 |
| 2018/01/16 | $10.3052 |
| 2018/01/15 | $10.3142 |
| 2018/01/12 | $10.3471 |
| 2018/01/11 | $10.3253 |
| 2018/01/10 | $10.2882 |
| 2018/01/09 | $10.3068 |
| 2018/01/08 | $10.2933 |
| 2018/01/05 | $10.2820 |
| 2018/01/04 | $10.3053 |
| 2018/01/03 | $10.2749 |
| 2018/01/02 | $10.2304 |
| 2017/12/29 | $10.1964 |
| 2017/12/28 | $10.2356 |
| 2017/12/27 | $10.2400 |
| 2017/12/22 | $10.2562 |
| 2017/12/21 | $10.2443 |
| 2017/12/20 | $10.2714 |
| 2017/12/19 | $10.3005 |
| 2017/12/18 | $10.3124 |
| 2017/12/15 | $10.2558 |
| 2017/12/14 | $10.2317 |
| 2017/12/13 | $10.2624 |
| 2017/12/12 | $10.2638 |
| 2017/12/11 | $10.2628 |
| 2017/12/08 | $10.2500 |
| 2017/12/07 | $10.2106 |
| 2017/12/06 | $10.1631 |
| 2017/12/05 | $10.1411 |
| 2017/12/04 | $10.1648 |
| 2017/12/01 | $10.1872 |
| 2017/11/30 | $10.2642 |
| 2017/11/29 | $10.2359 |
| 2017/11/28 | $10.2396 |
| 2017/11/27 | $10.1765 |
| 2017/11/24 | $10.1879 |
| 2017/11/23 | $10.1755 |
| 2017/11/22 | $10.1705 |
| 2017/11/21 | $10.1778 |
| 2017/11/20 | $10.1407 |
| 2017/11/17 | $10.1217 |
| 2017/11/16 | $10.0942 |
| 2017/11/15 | $10.0528 |
| 2017/11/14 | $10.0699 |
| 2017/11/13 | $10.0748 |
| 2017/11/10 | $10.0793 |
| 2017/11/09 | $10.1003 |
| 2017/11/08 | $10.1530 |
| 2017/11/07 | $10.1657 |
| 2017/11/03 | $10.1538 |
| 2017/11/02 | $10.1645 |
| 2017/11/01 | $10.1980 |
| 2017/10/31 | $10.1969 |
| 2017/10/30 | $10.1507 |
| 2017/10/27 | $10.1702 |
| 2017/10/26 | $10.1162 |
| 2017/10/25 | $10.0834 |
| 2017/10/24 | $10.0706 |
| 2017/10/23 | $10.0514 |
| 2017/10/20 | $10.0555 |
| 2017/10/19 | $9.9984 |
| 2017/10/18 | $10.0076 |
| 2017/10/17 | $10.0298 |
| 2017/10/16 | $10.0246 |
| 2017/10/13 | $9.9991 |
| 2017/10/12 | $9.9763 |
| 2017/10/11 | $9.9952 |
| 2017/10/10 | $9.9778 |
| 2017/10/06 | $9.9619 |
| 2017/10/05 | $9.9734 |
| 2017/10/04 | $9.9346 |
| 2017/10/03 | $9.9388 |
| 2017/10/02 | $9.9158 |
| 2017/09/29 | $9.9011 |
| 2017/09/28 | $9.8509 |
| 2017/09/27 | $9.8050 |
| 2017/09/26 | $9.7955 |
| 2017/09/25 | $9.8009 |
| 2017/09/22 | $9.8015 |
| 2017/09/21 | $9.8090 |
| 2017/09/20 | $9.7956 |
| 2017/09/19 | $9.7917 |
| 2017/09/18 | $9.7556 |
| 2017/09/15 | $9.7210 |
| 2017/09/14 | $9.7216 |
| 2017/09/13 | $9.7187 |
| 2017/09/12 | $9.7130 |
| 2017/09/11 | $9.6951 |
| 2017/09/08 | $9.6518 |
| 2017/09/07 | $9.6486 |
| 2017/09/06 | $9.6624 |
| 2017/09/05 | $9.6895 |
| 2017/09/01 | $9.7456 |
| 2017/08/31 | $9.7949 |
| 2017/08/30 | $9.7856 |
| 2017/08/29 | $9.7341 |
| 2017/08/28 | $9.7172 |
| 2017/08/25 | $9.7282 |
| 2017/08/24 | $9.7275 |
| 2017/08/23 | $9.7382 |
| 2017/08/22 | $9.7343 |
| 2017/08/21 | $9.7071 |
| 2017/08/18 | $9.7026 |
| 2017/08/17 | $9.7327 |
| 2017/08/16 | $9.8039 |
| 2017/08/15 | $9.8043 |
| 2017/08/14 | $9.7918 |
| 2017/08/11 | $9.7370 |
| 2017/08/10 | $9.7525 |
| 2017/08/09 | $9.8352 |
| 2017/08/08 | $9.8435 |
| 2017/08/04 | $9.8489 |
| 2017/08/03 | $9.8071 |
| 2017/08/02 | $9.8238 |
| 2017/08/01 | $9.7838 |
| 2017/07/31 | $9.7498 |
| 2017/07/28 | $9.7252 |
| 2017/07/27 | $9.7754 |
| 2017/07/26 | $9.7886 |
| 2017/07/25 | $9.7915 |
| 2017/07/24 | $9.7752 |
| 2017/07/21 | $9.7945 |
| 2017/07/20 | $9.8192 |
| 2017/07/19 | $9.8244 |
| 2017/07/18 | $9.8004 |
| 2017/07/17 | $9.8004 |
| 2017/07/14 | $9.8114 |
| 2017/07/13 | $9.8006 |
| 2017/07/12 | $9.8065 |
| 2017/07/11 | $9.7871 |
| 2017/07/10 | $9.7678 |
| 2017/07/07 | $9.7579 |
| 2017/07/06 | $9.7590 |
| 2017/07/05 | $9.8277 |
| 2017/07/04 | $9.7908 |
| 2017/06/30 | $9.8276 |
| 2017/06/29 | $9.8264 |
| 2017/06/28 | $9.9061 |
| 2017/06/27 | $9.9078 |
| 2017/06/26 | $9.9606 |
| 2017/06/23 | $9.9519 |
| 2017/06/22 | $9.9241 |
| 2017/06/21 | $9.9349 |
| 2017/06/20 | $9.9378 |
| 2017/06/19 | $9.9705 |
| 2017/06/16 | $9.9363 |
| 2017/06/15 | $9.9279 |
| 2017/06/14 | $9.9414 |
| 2017/06/13 | $9.9396 |
| 2017/06/12 | $9.9798 |
| 2017/06/09 | $10.0055 |
| 2017/06/08 | $10.0492 |
| 2017/06/07 | $10.0488 |
| 2017/06/06 | $10.0429 |
| 2017/06/05 | $10.0675 |
| 2017/06/02 | $10.0840 |
| 2017/06/01 | $10.0484 |
| 2017/05/31 | $10.0000 |
| 2017/05/30 | $9.9984 |
| 2017/05/29 | $10.0036 |
| 2017/05/26 | $10.0056 |
| 2017/05/25 | $10.0080 |
| 2017/05/24 | $9.9844 |
| 2017/05/23 | $10.0000 |
| 2017/05/19 | $10.0000 |
Fees
| 75 Series (Elite) |
|---|
| 75 Series (selected) |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 1.87 | 0.00 | 2.20 |
| 2.39 | 0.00 | 2.82 |
75 Series (Elite)
| Management Fee (%) | 1.87 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.20 |
75 Series
| Management Fee (%) | 2.39 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.82 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| 75 Series (selected) | 2.39 | 0.00 | 2.82 |
| 75 Series (Elite) | 1.87 | 0.00 | 2.20 |