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- Australian Trusts
- Global Opportunistic Fixed Income Trust
Global Opportunistic Fixed Income Trust
AUD
0.9221
Global Opportunistic Fixed Income Trust
AUD
0.9221
Pricing History
- Exit Price at Close of Trading on: 04/11/24
- Exit Price: AUD 0.9221
-
Change AUD (since 01/11/24):
-
Change (%) (since 01/11/24):
Maximum data displayed is for the most recent 10 years
Historical Exit Price Lookup
Enter date for which you wish to obtain a Historical Exit Price for this fund
Historical Exit Price may not be available for all dates.
historicalNavTableCopyAuNZ
Exit Price at Close of Trading on | Exit Price |
---|---|
11/19/19 | 0.9964 |
11/20/19 | 0.9975 |
11/21/19 | 0.9956 |
11/22/19 | 0.9963 |
11/25/19 | 0.9971 |
11/26/19 | 0.9984 |
11/27/19 | 0.9977 |
11/28/19 | 0.9976 |
11/29/19 | 0.9972 |
12/02/19 | 0.9936 |
12/03/19 | 0.9964 |
12/04/19 | 0.9953 |
12/05/19 | 0.9943 |
12/06/19 | 0.9948 |
12/09/19 | 0.9963 |
12/10/19 | 0.9966 |
12/11/19 | 0.9981 |
12/12/19 | 0.9965 |
12/13/19 | 0.9997 |
12/16/19 | 0.9991 |
12/17/19 | 1.0000 |
12/18/19 | 0.9990 |
12/19/19 | 0.9982 |
12/20/19 | 0.9982 |
12/23/19 | 0.9978 |
12/24/19 | 0.9983 |
12/27/19 | 1.0002 |
12/30/19 | 0.9991 |
12/31/19 | 0.9982 |
01/02/20 | 1.0002 |
01/03/20 | 1.0031 |
01/06/20 | 1.0024 |
01/07/20 | 1.0017 |
01/08/20 | 1.0011 |
01/09/20 | 1.0014 |
01/10/20 | 1.0030 |
01/13/20 | 1.0022 |
01/14/20 | 1.0027 |
01/15/20 | 1.0042 |
01/16/20 | 1.0041 |
01/17/20 | 1.0045 |
01/20/20 | 1.0046 |
01/21/20 | 1.0063 |
01/22/20 | 1.0071 |
01/23/20 | 1.0087 |
01/24/20 | 1.0103 |
01/28/20 | 1.0116 |
01/29/20 | 1.0139 |
01/30/20 | 1.0142 |
01/31/20 | 1.0152 |
02/03/20 | 1.0152 |
02/04/20 | 1.0139 |
02/05/20 | 1.0130 |
02/06/20 | 1.0138 |
02/07/20 | 1.0161 |
02/10/20 | 1.0172 |
02/11/20 | 1.0170 |
02/12/20 | 1.0166 |
02/13/20 | 1.0171 |
02/14/20 | 1.0185 |
02/17/20 | 1.0186 |
02/18/20 | 1.0196 |
02/19/20 | 1.0196 |
02/20/20 | 1.0206 |
02/21/20 | 1.0226 |
02/24/20 | 1.0225 |
02/25/20 | 1.0224 |
02/26/20 | 1.0205 |
02/27/20 | 1.0175 |
02/28/20 | 1.0178 |
03/02/20 | 1.0182 |
03/03/20 | 1.0218 |
03/04/20 | 1.0245 |
03/05/20 | 1.0240 |
03/06/20 | 1.0265 |
03/09/20 | 1.0166 |
03/10/20 | 1.0091 |
03/11/20 | 1.0061 |
03/12/20 | 0.9873 |
03/13/20 | 0.9801 |
03/16/20 | 0.9672 |
03/17/20 | 0.9518 |
03/18/20 | 0.9292 |
03/19/20 | 0.9259 |
03/20/20 | 0.9268 |
03/23/20 | 0.9254 |
03/24/20 | 0.9279 |
03/25/20 | 0.9363 |
03/26/20 | 0.9522 |
03/27/20 | 0.9587 |
03/30/20 | 0.9621 |
03/31/20 | 0.9634 |
04/01/20 | 0.9629 |
04/02/20 | 0.9614 |
04/03/20 | 0.9598 |
04/06/20 | 0.9604 |
04/07/20 | 0.9626 |
04/08/20 | 0.9643 |
04/09/20 | 0.9752 |
04/14/20 | 0.9822 |
04/15/20 | 0.9828 |
04/16/20 | 0.9842 |
04/17/20 | 0.9849 |
04/20/20 | 0.9831 |
04/21/20 | 0.9813 |
04/22/20 | 0.9787 |
04/23/20 | 0.9811 |
04/24/20 | 0.9820 |
04/27/20 | 0.9820 |
04/28/20 | 0.9843 |
04/29/20 | 0.9855 |
04/30/20 | 0.9876 |
05/01/20 | 0.9874 |
05/04/20 | 0.9862 |
05/05/20 | 0.9866 |
05/06/20 | 0.9847 |
05/07/20 | 0.9864 |
05/08/20 | 0.9858 |
05/11/20 | 0.9841 |
05/12/20 | 0.9864 |
05/13/20 | 0.9871 |
05/14/20 | 0.9863 |
05/15/20 | 0.9862 |
05/18/20 | 0.9872 |
05/19/20 | 0.9903 |
05/20/20 | 0.9949 |
05/21/20 | 0.9975 |
05/22/20 | 0.9987 |
05/25/20 | 0.9985 |
05/26/20 | 0.9998 |
05/27/20 | 1.0025 |
05/28/20 | 1.0037 |
05/29/20 | 1.0053 |
06/01/20 | 1.0053 |
06/02/20 | 1.0066 |
06/03/20 | 1.0075 |
06/04/20 | 1.0085 |
06/05/20 | 1.0115 |
06/09/20 | 1.0141 |
06/10/20 | 1.0151 |
06/11/20 | 1.0148 |
06/12/20 | 1.0140 |
06/15/20 | 1.0138 |
06/16/20 | 1.0170 |
06/17/20 | 1.0179 |
06/18/20 | 1.0181 |
06/19/20 | 1.0183 |
06/22/20 | 1.0189 |
06/23/20 | 1.0184 |
06/24/20 | 1.0183 |
06/25/20 | 1.0175 |
06/26/20 | 1.0181 |
06/29/20 | 1.0173 |
06/30/20 | 1.0168 |
07/01/20 | 1.0169 |
07/02/20 | 1.0198 |
07/03/20 | 1.0199 |
07/06/20 | 1.0213 |
07/07/20 | 1.0226 |
07/08/20 | 1.0233 |
07/09/20 | 1.0247 |
07/10/20 | 1.0245 |
07/13/20 | 1.0241 |
07/14/20 | 1.0253 |
07/15/20 | 1.0262 |
07/16/20 | 1.0277 |
07/17/20 | 1.0280 |
07/20/20 | 1.0298 |
07/21/20 | 1.0324 |
07/22/20 | 1.0348 |
07/23/20 | 1.0364 |
07/24/20 | 1.0355 |
07/27/20 | 1.0365 |
07/28/20 | 1.0366 |
07/29/20 | 1.0368 |
07/30/20 | 1.0384 |
07/31/20 | 1.0388 |
08/04/20 | 1.0402 |
08/05/20 | 1.0406 |
08/06/20 | 1.0421 |
08/07/20 | 1.0414 |
08/10/20 | 1.0410 |
08/11/20 | 1.0385 |
08/12/20 | 1.0375 |
08/13/20 | 1.0359 |
08/14/20 | 1.0347 |
08/17/20 | 1.0358 |
08/18/20 | 1.0363 |
08/19/20 | 1.0360 |
08/20/20 | 1.0361 |
08/21/20 | 1.0362 |
08/24/20 | 1.0371 |
08/25/20 | 1.0354 |
08/26/20 | 1.0344 |
08/27/20 | 1.0324 |
08/28/20 | 1.0325 |
08/31/20 | 1.0340 |
09/01/20 | 1.0354 |
09/02/20 | 1.0381 |
09/03/20 | 1.0388 |
09/04/20 | 1.0354 |
09/07/20 | 1.0348 |
09/08/20 | 1.0355 |
09/09/20 | 1.0353 |
09/10/20 | 1.0364 |
09/11/20 | 1.0375 |
09/14/20 | 1.0383 |
09/15/20 | 1.0384 |
09/16/20 | 1.0384 |
09/17/20 | 1.0387 |
09/18/20 | 1.0382 |
09/21/20 | 1.0370 |
09/22/20 | 1.0364 |
09/23/20 | 1.0356 |
09/24/20 | 1.0341 |
09/25/20 | 1.0335 |
09/28/20 | 1.0335 |
09/29/20 | 1.0345 |
09/30/20 | 1.0337 |
10/01/20 | 1.0339 |
10/02/20 | 1.0346 |
10/06/20 | 1.0357 |
10/07/20 | 1.0349 |
10/08/20 | 1.0370 |
10/09/20 | 1.0382 |
10/12/20 | 1.0391 |
10/13/20 | 1.0410 |
10/14/20 | 1.0415 |
10/15/20 | 1.0408 |
10/16/20 | 1.0420 |
10/19/20 | 1.0414 |
10/20/20 | 1.0404 |
10/21/20 | 1.0389 |
10/22/20 | 1.0376 |
10/23/20 | 1.0384 |
10/26/20 | 1.0394 |
10/27/20 | 1.0410 |
10/28/20 | 1.0385 |
10/29/20 | 1.0375 |
10/30/20 | 1.0366 |
11/02/20 | 1.0375 |
11/03/20 | 1.0383 |
11/04/20 | 1.0431 |
11/05/20 | 1.0465 |
11/06/20 | 1.0456 |
11/09/20 | 1.0447 |
11/10/20 | 1.0425 |
11/11/20 | 1.0426 |
11/12/20 | 1.0446 |
11/13/20 | 1.0458 |
11/16/20 | 1.0470 |
11/17/20 | 1.0483 |
11/18/20 | 1.0497 |
11/19/20 | 1.0504 |
11/20/20 | 1.0522 |
11/23/20 | 1.0517 |
11/24/20 | 1.0518 |
11/25/20 | 1.0519 |
11/26/20 | 1.0528 |
11/27/20 | 1.0541 |
11/30/20 | 1.0544 |
12/01/20 | 1.0530 |
12/02/20 | 1.0531 |
12/03/20 | 1.0553 |
12/04/20 | 1.0547 |
12/07/20 | 1.0564 |
12/08/20 | 1.0577 |
12/09/20 | 1.0564 |
12/10/20 | 1.0574 |
12/11/20 | 1.0583 |
12/14/20 | 1.0576 |
12/15/20 | 1.0574 |
12/16/20 | 1.0576 |
12/17/20 | 1.0582 |
12/18/20 | 1.0582 |
12/21/20 | 1.0574 |
12/22/20 | 1.0592 |
12/23/20 | 1.0570 |
12/24/20 | 1.0583 |
12/29/20 | 1.0601 |
12/30/20 | 1.0609 |
12/31/20 | 1.0614 |
01/04/21 | 1.0622 |
01/05/21 | 1.0608 |
01/06/21 | 1.0588 |
01/07/21 | 1.0577 |
01/08/21 | 1.0580 |
01/11/21 | 1.0561 |
01/12/21 | 1.0540 |
01/13/21 | 1.0572 |
01/14/21 | 1.0565 |
01/15/21 | 1.0566 |
01/18/21 | 1.0562 |
01/19/21 | 1.0573 |
01/20/21 | 1.0575 |
01/21/21 | 1.0565 |
01/22/21 | 1.0554 |
01/25/21 | 1.0568 |
01/27/21 | 1.0561 |
01/28/21 | 1.0554 |
01/29/21 | 1.0550 |
02/01/21 | 1.0562 |
02/02/21 | 1.0561 |
02/03/21 | 1.0562 |
02/04/21 | 1.0554 |
02/05/21 | 1.0556 |
02/08/21 | 1.0560 |
02/09/21 | 1.0564 |
02/10/21 | 1.0565 |
02/11/21 | 1.0571 |
02/12/21 | 1.0556 |
02/15/21 | 1.0549 |
02/16/21 | 1.0528 |
02/17/21 | 1.0521 |
02/18/21 | 1.0504 |
02/19/21 | 1.0489 |
02/22/21 | 1.0462 |
02/23/21 | 1.0450 |
02/24/21 | 1.0433 |
02/25/21 | 1.0402 |
02/26/21 | 1.0397 |
03/01/21 | 1.0424 |
03/02/21 | 1.0424 |
03/03/21 | 1.0409 |
03/04/21 | 1.0396 |
03/05/21 | 1.0380 |
03/08/21 | 1.0362 |
03/09/21 | 1.0361 |
03/10/21 | 1.0372 |
03/11/21 | 1.0393 |
03/12/21 | 1.0361 |
03/15/21 | 1.0365 |
03/16/21 | 1.0366 |
03/17/21 | 1.0335 |
03/18/21 | 1.0331 |
03/19/21 | 1.0343 |
03/22/21 | 1.0344 |
03/23/21 | 1.0363 |
03/24/21 | 1.0372 |
03/25/21 | 1.0367 |
03/26/21 | 1.0366 |
03/29/21 | 1.0357 |
03/30/21 | 1.0355 |
03/31/21 | 1.0370 |
04/01/21 | 1.0394 |
04/06/21 | 1.0398 |
04/07/21 | 1.0405 |
04/08/21 | 1.0416 |
04/09/21 | 1.0402 |
04/12/21 | 1.0398 |
04/13/21 | 1.0393 |
04/14/21 | 1.0397 |
04/15/21 | 1.0435 |
04/16/21 | 1.0428 |
04/19/21 | 1.0421 |
04/20/21 | 1.0421 |
04/21/21 | 1.0424 |
04/22/21 | 1.0432 |
04/23/21 | 1.0426 |
04/26/21 | 1.0427 |
04/27/21 | 1.0415 |
04/28/21 | 1.0411 |
04/29/21 | 1.0403 |
04/30/21 | 1.0400 |
05/03/21 | 1.0401 |
05/04/21 | 1.0410 |
05/05/21 | 1.0408 |
05/06/21 | 1.0416 |
05/07/21 | 1.0411 |
05/10/21 | 1.0404 |
05/11/21 | 1.0381 |
05/12/21 | 1.0354 |
05/13/21 | 1.0341 |
05/14/21 | 1.0358 |
05/17/21 | 1.0353 |
05/18/21 | 1.0356 |
05/19/21 | 1.0340 |
05/20/21 | 1.0358 |
05/21/21 | 1.0370 |
05/24/21 | 1.0377 |
05/25/21 | 1.0404 |
05/26/21 | 1.0412 |
05/27/21 | 1.0407 |
05/28/21 | 1.0414 |
05/31/21 | 1.0415 |
06/01/21 | 1.0422 |
06/02/21 | 1.0430 |
06/03/21 | 1.0423 |
06/04/21 | 1.0441 |
06/07/21 | 1.0440 |
06/08/21 | 1.0456 |
06/09/21 | 1.0476 |
06/10/21 | 1.0488 |
06/11/21 | 1.0502 |
06/15/21 | 1.0484 |
06/16/21 | 1.0473 |
06/17/21 | 1.0469 |
06/18/21 | 1.0476 |
06/21/21 | 1.0467 |
06/22/21 | 1.0462 |
06/23/21 | 1.0466 |
06/24/21 | 1.0474 |
06/25/21 | 1.0467 |
06/28/21 | 1.0478 |
06/29/21 | 1.0484 |
06/30/21 | 1.0494 |
07/01/21 | 0.9940 |
07/02/21 | 0.9947 |
07/05/21 | 0.9954 |
07/06/21 | 0.9962 |
07/07/21 | 0.9974 |
07/08/21 | 0.9970 |
07/09/21 | 0.9965 |
07/12/21 | 0.9975 |
07/13/21 | 0.9973 |
07/14/21 | 0.9979 |
07/15/21 | 0.9985 |
07/16/21 | 0.9991 |
07/19/21 | 0.9983 |
07/20/21 | 0.9984 |
07/21/21 | 0.9978 |
07/22/21 | 0.9995 |
07/23/21 | 0.9998 |
07/26/21 | 1.0000 |
07/27/21 | 1.0000 |
07/28/21 | 1.0004 |
07/29/21 | 1.0014 |
07/30/21 | 1.0018 |
08/03/21 | 1.0028 |
08/04/21 | 1.0032 |
08/05/21 | 1.0041 |
08/06/21 | 1.0022 |
08/09/21 | 1.0013 |
08/10/21 | 1.0012 |
08/11/21 | 1.0004 |
08/12/21 | 1.0013 |
08/13/21 | 1.0020 |
08/16/21 | 1.0021 |
08/17/21 | 1.0021 |
08/18/21 | 1.0022 |
08/19/21 | 1.0022 |
08/20/21 | 1.0032 |
08/23/21 | 1.0024 |
08/24/21 | 1.0022 |
08/25/21 | 1.0006 |
08/26/21 | 1.0007 |
08/27/21 | 1.0017 |
08/30/21 | 1.0027 |
08/31/21 | 1.0020 |
09/01/21 | 1.0021 |
09/02/21 | 1.0029 |
09/03/21 | 1.0018 |
09/06/21 | 1.0018 |
09/07/21 | 1.0004 |
09/08/21 | 1.0003 |
09/09/21 | 1.0020 |
09/10/21 | 1.0021 |
09/13/21 | 1.0024 |
09/14/21 | 1.0037 |
09/15/21 | 1.0035 |
09/16/21 | 1.0033 |
09/17/21 | 1.0022 |
09/20/21 | 1.0016 |
09/21/21 | 1.0025 |
09/22/21 | 1.0029 |
09/23/21 | 1.0008 |
09/24/21 | 0.9985 |
09/27/21 | 0.9976 |
09/28/21 | 0.9943 |
09/29/21 | 0.9948 |
09/30/21 | 0.9933 |
10/01/21 | 0.9896 |
10/05/21 | 0.9873 |
10/06/21 | 0.9859 |
10/07/21 | 0.9859 |
10/08/21 | 0.9843 |
10/11/21 | 0.9827 |
10/12/21 | 0.9827 |
10/13/21 | 0.9842 |
10/14/21 | 0.9863 |
10/15/21 | 0.9857 |
10/18/21 | 0.9840 |
10/19/21 | 0.9832 |
10/20/21 | 0.9828 |
10/21/21 | 0.9820 |
10/22/21 | 0.9821 |
10/25/21 | 0.9828 |
10/26/21 | 0.9836 |
10/27/21 | 0.9858 |
10/28/21 | 0.9840 |
10/29/21 | 0.9810 |
11/01/21 | 0.9807 |
11/02/21 | 0.9824 |
11/03/21 | 0.9827 |
11/04/21 | 0.9858 |
11/05/21 | 0.9894 |
11/08/21 | 0.9904 |
11/09/21 | 0.9921 |
11/10/21 | 0.9893 |
11/11/21 | 0.9881 |
11/12/21 | 0.9876 |
11/15/21 | 0.9861 |
11/16/21 | 0.9851 |
11/17/21 | 0.9844 |
11/18/21 | 0.9855 |
11/19/21 | 0.9862 |
11/22/21 | 0.9842 |
11/23/21 | 0.9802 |
11/24/21 | 0.9797 |
11/25/21 | 0.9799 |
11/26/21 | 0.9808 |
11/29/21 | 0.9803 |
11/30/21 | 0.9821 |
12/01/21 | 0.9823 |
12/02/21 | 0.9837 |
12/03/21 | 0.9858 |
12/06/21 | 0.9868 |
12/07/21 | 0.9874 |
12/08/21 | 0.9852 |
12/09/21 | 0.9859 |
12/10/21 | 0.9863 |
12/13/21 | 0.9880 |
12/14/21 | 0.9872 |
12/15/21 | 0.9869 |
12/16/21 | 0.9863 |
12/17/21 | 0.9878 |
12/20/21 | 0.9864 |
12/21/21 | 0.9849 |
12/22/21 | 0.9846 |
12/23/21 | 0.9834 |
12/24/21 | 0.9839 |
12/29/21 | 0.9827 |
12/30/21 | 0.9833 |
12/31/21 | 0.9834 |
01/04/22 | 0.9752 |
01/05/22 | 0.9749 |
01/06/22 | 0.9724 |
01/07/22 | 0.9708 |
01/10/22 | 0.9695 |
01/11/22 | 0.9703 |
01/12/22 | 0.9710 |
01/13/22 | 0.9712 |
01/14/22 | 0.9688 |
01/17/22 | 0.9682 |
01/18/22 | 0.9658 |
01/19/22 | 0.9662 |
01/20/22 | 0.9672 |
01/21/22 | 0.9679 |
01/24/22 | 0.9654 |
01/25/22 | 0.9649 |
01/27/22 | 0.9637 |
01/28/22 | 0.9616 |
01/31/22 | 0.9607 |
02/01/22 | 0.9610 |
02/02/22 | 0.9619 |
02/03/22 | 0.9576 |
02/04/22 | 0.9523 |
02/07/22 | 0.9502 |
02/08/22 | 0.9482 |
02/09/22 | 0.9504 |
02/10/22 | 0.9481 |
02/11/22 | 0.9462 |
02/14/22 | 0.9436 |
02/15/22 | 0.9428 |
02/16/22 | 0.9436 |
02/17/22 | 0.9433 |
02/18/22 | 0.9438 |
02/21/22 | 0.9429 |
02/22/22 | 0.9426 |
02/23/22 | 0.9414 |
02/24/22 | 0.9393 |
02/25/22 | 0.9407 |
02/28/22 | 0.9427 |
03/01/22 | 0.9462 |
03/02/22 | 0.9429 |
03/03/22 | 0.9423 |
03/04/22 | 0.9429 |
03/07/22 | 0.9386 |
03/08/22 | 0.9332 |
03/09/22 | 0.9324 |
03/10/22 | 0.9290 |
03/11/22 | 0.9301 |
03/14/22 | 0.9243 |
03/15/22 | 0.9231 |
03/16/22 | 0.9272 |
03/17/22 | 0.9282 |
03/18/22 | 0.9300 |
03/21/22 | 0.9283 |
03/22/22 | 0.9249 |
03/23/22 | 0.9273 |
03/24/22 | 0.9269 |
03/25/22 | 0.9264 |
03/28/22 | 0.9263 |
03/29/22 | 0.9286 |
03/30/22 | 0.9299 |
03/31/22 | 0.9314 |
04/01/22 | 0.9324 |
04/04/22 | 0.9333 |
04/05/22 | 0.9291 |
04/06/22 | 0.9247 |
04/07/22 | 0.9229 |
04/08/22 | 0.9215 |
04/11/22 | 0.9170 |
04/12/22 | 0.9166 |
04/13/22 | 0.9164 |
04/14/22 | 0.9144 |
04/19/22 | 0.9108 |
04/20/22 | 0.9133 |
04/21/22 | 0.9119 |
04/22/22 | 0.9091 |
04/26/22 | 0.9104 |
04/27/22 | 0.9077 |
04/28/22 | 0.9064 |
04/29/22 | 0.9032 |
05/02/22 | 0.8997 |
05/03/22 | 0.9002 |
05/04/22 | 0.8994 |
05/05/22 | 0.8967 |
05/06/22 | 0.8914 |
05/09/22 | 0.8896 |
05/10/22 | 0.8916 |
05/11/22 | 0.8940 |
05/12/22 | 0.8960 |
05/13/22 | 0.8947 |
05/16/22 | 0.8948 |
05/17/22 | 0.8919 |
05/18/22 | 0.8924 |
05/19/22 | 0.8918 |
05/20/22 | 0.8930 |
05/23/22 | 0.8905 |
05/24/22 | 0.8931 |
05/25/22 | 0.8952 |
05/26/22 | 0.8966 |
05/27/22 | 0.8988 |
05/30/22 | 0.8982 |
05/31/22 | 0.8951 |
06/01/22 | 0.8944 |
06/02/22 | 0.8937 |
06/03/22 | 0.8926 |
06/06/22 | 0.8902 |
06/07/22 | 0.8905 |
06/08/22 | 0.8886 |
06/09/22 | 0.8861 |
06/10/22 | 0.8822 |
06/14/22 | 0.8679 |
06/15/22 | 0.8706 |
06/16/22 | 0.8681 |
06/17/22 | 0.8686 |
06/20/22 | 0.8682 |
06/21/22 | 0.8664 |
06/22/22 | 0.8691 |
06/23/22 | 0.8713 |
06/24/22 | 0.8704 |
06/27/22 | 0.8686 |
06/28/22 | 0.8676 |
06/29/22 | 0.8685 |
06/30/22 | 0.8685 |
07/01/22 | 0.8717 |
07/04/22 | 0.8711 |
07/05/22 | 0.8731 |
07/06/22 | 0.8724 |
07/07/22 | 0.8728 |
07/08/22 | 0.8711 |
07/11/22 | 0.8733 |
07/12/22 | 0.8751 |
07/13/22 | 0.8764 |
07/14/22 | 0.8743 |
07/15/22 | 0.8755 |
07/18/22 | 0.8745 |
07/19/22 | 0.8754 |
07/20/22 | 0.8771 |
07/21/22 | 0.8804 |
07/22/22 | 0.8849 |
07/25/22 | 0.8862 |
07/26/22 | 0.8871 |
07/27/22 | 0.8879 |
07/28/22 | 0.8915 |
07/29/22 | 0.8958 |
08/02/22 | 0.8964 |
08/03/22 | 0.8983 |
08/04/22 | 0.8994 |
08/05/22 | 0.8954 |
08/08/22 | 0.8981 |
08/09/22 | 0.8976 |
08/10/22 | 0.8975 |
08/11/22 | 0.8947 |
08/12/22 | 0.8967 |
08/15/22 | 0.8987 |
08/16/22 | 0.8979 |
08/17/22 | 0.8941 |
08/18/22 | 0.8939 |
08/19/22 | 0.8892 |
08/22/22 | 0.8857 |
08/23/22 | 0.8837 |
08/24/22 | 0.8825 |
08/25/22 | 0.8839 |
08/26/22 | 0.8842 |
08/29/22 | 0.8809 |
08/30/22 | 0.8802 |
08/31/22 | 0.8767 |
09/01/22 | 0.8713 |
09/02/22 | 0.8728 |
09/05/22 | 0.8736 |
09/06/22 | 0.8700 |
09/07/22 | 0.8722 |
09/08/22 | 0.8721 |
09/09/22 | 0.8730 |
09/12/22 | 0.8732 |
09/13/22 | 0.8718 |
09/14/22 | 0.8720 |
09/15/22 | 0.8714 |
09/16/22 | 0.8686 |
09/19/22 | 0.8679 |
09/20/22 | 0.8653 |
09/21/22 | 0.8677 |
09/23/22 | 0.8631 |
09/26/22 | 0.8558 |
09/27/22 | 0.8511 |
09/28/22 | 0.8524 |
09/29/22 | 0.8469 |
09/30/22 | 0.8473 |
10/04/22 | 0.8488 |
10/05/22 | 0.8458 |
10/06/22 | 0.8453 |
10/07/22 | 0.8430 |
10/10/22 | 0.8398 |
10/11/22 | 0.8362 |
10/12/22 | 0.8360 |
10/13/22 | 0.8335 |
10/14/22 | 0.8323 |
10/17/22 | 0.8319 |
10/18/22 | 0.8333 |
10/19/22 | 0.8303 |
10/20/22 | 0.8265 |
10/21/22 | 0.8236 |
10/24/22 | 0.8256 |
10/25/22 | 0.8316 |
10/26/22 | 0.8362 |
10/27/22 | 0.8395 |
10/28/22 | 0.8407 |
10/31/22 | 0.8391 |
11/01/22 | 0.8408 |
11/02/22 | 0.8407 |
11/03/22 | 0.8369 |
11/04/22 | 0.8352 |
11/07/22 | 0.8341 |
11/08/22 | 0.8362 |
11/09/22 | 0.8386 |
11/10/22 | 0.8484 |
11/11/22 | 0.8499 |
11/14/22 | 0.8505 |
11/15/22 | 0.8547 |
11/16/22 | 0.8591 |
11/17/22 | 0.8571 |
11/18/22 | 0.8569 |
11/21/22 | 0.8585 |
11/22/22 | 0.8612 |
11/23/22 | 0.8654 |
11/24/22 | 0.8678 |
11/25/22 | 0.8670 |
11/28/22 | 0.8667 |
11/29/22 | 0.8657 |
11/30/22 | 0.8677 |
12/01/22 | 0.8748 |
12/02/22 | 0.8771 |
12/05/22 | 0.8747 |
12/06/22 | 0.8768 |
12/07/22 | 0.8797 |
12/08/22 | 0.8787 |
12/09/22 | 0.8758 |
12/12/22 | 0.8762 |
12/13/22 | 0.8792 |
12/14/22 | 0.8800 |
12/15/22 | 0.8799 |
12/16/22 | 0.8759 |
12/19/22 | 0.8720 |
12/20/22 | 0.8667 |
12/21/22 | 0.8679 |
12/22/22 | 0.8673 |
12/23/22 | 0.8656 |
12/28/22 | 0.8596 |
12/29/22 | 0.8605 |
12/30/22 | 0.8591 |
01/03/23 | 0.8632 |
01/04/23 | 0.8672 |
01/05/23 | 0.8673 |
01/06/23 | 0.8719 |
01/09/23 | 0.8741 |
01/10/23 | 0.8718 |
01/11/23 | 0.8770 |
01/12/23 | 0.8817 |
01/13/23 | 0.8826 |
01/16/23 | 0.8826 |
01/17/23 | 0.8826 |
01/18/23 | 0.8890 |
01/19/23 | 0.8876 |
01/20/23 | 0.8848 |
01/23/23 | 0.8840 |
01/24/23 | 0.8860 |
01/25/23 | 0.8870 |
01/27/23 | 0.8856 |
01/30/23 | 0.8841 |
01/31/23 | 0.8844 |
02/01/23 | 0.8878 |
02/02/23 | 0.8928 |
02/03/23 | 0.8891 |
02/06/23 | 0.8842 |
02/07/23 | 0.8831 |
02/08/23 | 0.8837 |
02/09/23 | 0.8826 |
02/10/23 | 0.8791 |
02/13/23 | 0.8796 |
02/14/23 | 0.8784 |
02/15/23 | 0.8763 |
02/16/23 | 0.8745 |
02/17/23 | 0.8739 |
02/20/23 | 0.8742 |
02/21/23 | 0.8690 |
02/22/23 | 0.8697 |
02/23/23 | 0.8719 |
02/24/23 | 0.8703 |
02/27/23 | 0.8696 |
02/28/23 | 0.8692 |
03/01/23 | 0.8680 |
03/02/23 | 0.8653 |
03/03/23 | 0.8697 |
03/06/23 | 0.8704 |
03/07/23 | 0.8712 |
03/08/23 | 0.8719 |
03/09/23 | 0.8719 |
03/10/23 | 0.8765 |
03/13/23 | 0.8786 |
03/14/23 | 0.8784 |
03/15/23 | 0.8788 |
03/16/23 | 0.8772 |
03/17/23 | 0.8792 |
03/20/23 | 0.8776 |
03/21/23 | 0.8796 |
03/22/23 | 0.8815 |
03/23/23 | 0.8825 |
03/24/23 | 0.8834 |
03/27/23 | 0.8796 |
03/28/23 | 0.8789 |
03/29/23 | 0.8798 |
03/30/23 | 0.8809 |
03/31/23 | 0.8836 |
04/03/23 | 0.8862 |
04/04/23 | 0.8874 |
04/05/23 | 0.8882 |
04/06/23 | 0.8893 |
04/11/23 | 0.8854 |
04/12/23 | 0.8867 |
04/13/23 | 0.8860 |
04/14/23 | 0.8842 |
04/17/23 | 0.8810 |
04/18/23 | 0.8821 |
04/19/23 | 0.8810 |
04/20/23 | 0.8824 |
04/21/23 | 0.8828 |
04/24/23 | 0.8841 |
04/26/23 | 0.8866 |
04/27/23 | 0.8842 |
04/28/23 | 0.8880 |
05/01/23 | 0.8844 |
05/02/23 | 0.8869 |
05/03/23 | 0.8894 |
05/04/23 | 0.8882 |
05/05/23 | 0.8864 |
05/08/23 | 0.8843 |
05/09/23 | 0.8829 |
05/10/23 | 0.8862 |
05/11/23 | 0.8889 |
05/12/23 | 0.8871 |
05/15/23 | 0.8842 |
05/16/23 | 0.8827 |
05/17/23 | 0.8815 |
05/18/23 | 0.8776 |
05/19/23 | 0.8763 |
05/22/23 | 0.8762 |
05/23/23 | 0.8750 |
05/24/23 | 0.8740 |
05/25/23 | 0.8704 |
05/26/23 | 0.8700 |
05/29/23 | 0.8706 |
05/30/23 | 0.8754 |
05/31/23 | 0.8790 |
06/01/23 | 0.8803 |
06/02/23 | 0.8783 |
06/05/23 | 0.8775 |
06/06/23 | 0.8777 |
06/07/23 | 0.8750 |
06/08/23 | 0.8766 |
06/09/23 | 0.8777 |
06/13/23 | 0.8753 |
06/14/23 | 0.8757 |
06/15/23 | 0.8774 |
06/16/23 | 0.8784 |
06/19/23 | 0.8779 |
06/20/23 | 0.8810 |
06/21/23 | 0.8804 |
06/22/23 | 0.8775 |
06/23/23 | 0.8808 |
06/26/23 | 0.8830 |
06/27/23 | 0.8816 |
06/28/23 | 0.8839 |
06/29/23 | 0.8791 |
06/30/23 | 0.8806 |
07/03/23 | 0.8806 |
07/04/23 | 0.8801 |
07/05/23 | 0.8776 |
07/06/23 | 0.8712 |
07/07/23 | 0.8692 |
07/10/23 | 0.8695 |
07/11/23 | 0.8716 |
07/12/23 | 0.8776 |
07/13/23 | 0.8826 |
07/14/23 | 0.8818 |
07/17/23 | 0.8823 |
07/18/23 | 0.8856 |
07/19/23 | 0.8882 |
07/20/23 | 0.8833 |
07/21/23 | 0.8842 |
07/24/23 | 0.8846 |
07/25/23 | 0.8828 |
07/26/23 | 0.8842 |
07/27/23 | 0.8814 |
07/28/23 | 0.8819 |
07/31/23 | 0.8821 |
08/01/23 | 0.8783 |
08/02/23 | 0.8761 |
08/03/23 | 0.8696 |
08/04/23 | 0.8741 |
08/08/23 | 0.8766 |
08/09/23 | 0.8775 |
08/10/23 | 0.8754 |
08/11/23 | 0.8721 |
08/14/23 | 0.8700 |
08/15/23 | 0.8671 |
08/16/23 | 0.8663 |
08/17/23 | 0.8625 |
08/18/23 | 0.8650 |
08/21/23 | 0.8611 |
08/22/23 | 0.8624 |
08/23/23 | 0.8692 |
08/24/23 | 0.8699 |
08/25/23 | 0.8694 |
08/28/23 | 0.8702 |
08/29/23 | 0.8740 |
08/30/23 | 0.8741 |
08/31/23 | 0.8761 |
09/01/23 | 0.8734 |
09/04/23 | 0.8719 |
09/05/23 | 0.8682 |
09/06/23 | 0.8661 |
09/07/23 | 0.8673 |
09/08/23 | 0.8694 |
09/11/23 | 0.8670 |
09/12/23 | 0.8681 |
09/13/23 | 0.8686 |
09/14/23 | 0.8704 |
09/15/23 | 0.8681 |
09/18/23 | 0.8669 |
09/19/23 | 0.8653 |
09/20/23 | 0.8662 |
09/21/23 | 0.8614 |
09/22/23 | 0.8623 |
09/25/23 | 0.8584 |
09/26/23 | 0.8564 |
09/27/23 | 0.8536 |
09/28/23 | 0.8503 |
09/29/23 | 0.8536 |
10/03/23 | 0.8431 |
10/04/23 | 0.8428 |
10/05/23 | 0.8440 |
10/06/23 | 0.8416 |
10/09/23 | 0.8467 |
10/10/23 | 0.8482 |
10/11/23 | 0.8524 |
10/12/23 | 0.8488 |
10/13/23 | 0.8514 |
10/16/23 | 0.8476 |
10/17/23 | 0.8424 |
10/18/23 | 0.8382 |
10/19/23 | 0.8352 |
10/20/23 | 0.8379 |
10/23/23 | 0.8396 |
10/24/23 | 0.8423 |
10/25/23 | 0.8391 |
10/26/23 | 0.8421 |
10/27/23 | 0.8432 |
10/30/23 | 0.8420 |
10/31/23 | 0.8427 |
11/01/23 | 0.8473 |
11/02/23 | 0.8539 |
11/03/23 | 0.8593 |
11/06/23 | 0.8558 |
11/07/23 | 0.8595 |
11/08/23 | 0.8627 |
11/09/23 | 0.8589 |
11/10/23 | 0.8580 |
11/13/23 | 0.8575 |
11/14/23 | 0.8668 |
11/15/23 | 0.8654 |
11/16/23 | 0.8694 |
11/17/23 | 0.8702 |
11/20/23 | 0.8705 |
11/21/23 | 0.8724 |
11/22/23 | 0.8722 |
11/23/23 | 0.8706 |
11/24/23 | 0.8679 |
11/27/23 | 0.8727 |
11/28/23 | 0.8760 |
11/29/23 | 0.8819 |
11/30/23 | 0.8791 |
12/01/23 | 0.8850 |
12/04/23 | 0.8845 |
12/05/23 | 0.8904 |
12/06/23 | 0.8942 |
12/07/23 | 0.8936 |
12/08/23 | 0.8895 |
12/11/23 | 0.8886 |
12/12/23 | 0.8911 |
12/13/23 | 0.8997 |
12/14/23 | 0.9075 |
12/15/23 | 0.9098 |
12/18/23 | 0.9082 |
12/19/23 | 0.9111 |
12/20/23 | 0.9156 |
12/21/23 | 0.9157 |
12/22/23 | 0.9161 |
12/27/23 | 0.9216 |
12/28/23 | 0.9198 |
12/29/23 | 0.9181 |
01/02/24 | 0.9132 |
01/03/24 | 0.9116 |
01/04/24 | 0.9072 |
01/05/24 | 0.9050 |
01/08/24 | 0.9066 |
01/09/24 | 0.9061 |
01/10/24 | 0.9060 |
01/11/24 | 0.9085 |
01/12/24 | 0.9117 |
01/15/24 | 0.9113 |
01/16/24 | 0.9069 |
01/17/24 | 0.9024 |
01/18/24 | 0.9014 |
01/19/24 | 0.9016 |
01/22/24 | 0.9042 |
01/23/24 | 0.9022 |
01/24/24 | 0.9011 |
01/25/24 | 0.9044 |
01/29/24 | 0.9071 |
01/30/24 | 0.9071 |
01/31/24 | 0.9114 |
02/01/24 | 0.9147 |
02/02/24 | 0.9088 |
02/05/24 | 0.9026 |
02/06/24 | 0.9057 |
02/07/24 | 0.9051 |
02/08/24 | 0.9029 |
02/09/24 | 0.9021 |
02/12/24 | 0.9035 |
02/13/24 | 0.8987 |
02/14/24 | 0.9011 |
02/15/24 | 0.9032 |
02/16/24 | 0.9013 |
02/19/24 | 0.9015 |
02/20/24 | 0.9027 |
02/21/24 | 0.9009 |
02/22/24 | 0.9021 |
02/23/24 | 0.9051 |
02/26/24 | 0.9037 |
02/27/24 | 0.9022 |
02/28/24 | 0.9027 |
02/29/24 | 0.9044 |
03/01/24 | 0.9068 |
03/04/24 | 0.9064 |
03/05/24 | 0.9102 |
03/06/24 | 0.9116 |
03/07/24 | 0.9134 |
03/08/24 | 0.9153 |
03/11/24 | 0.9140 |
03/12/24 | 0.9129 |
03/13/24 | 0.9124 |
03/14/24 | 0.9077 |
03/15/24 | 0.9060 |
03/18/24 | 0.9058 |
03/19/24 | 0.9072 |
03/20/24 | 0.9079 |
03/21/24 | 0.9095 |
03/22/24 | 0.9128 |
03/25/24 | 0.9112 |
03/26/24 | 0.9120 |
03/27/24 | 0.9141 |
03/28/24 | 0.9142 |
04/02/24 | 0.9073 |
04/03/24 | 0.9072 |
04/04/24 | 0.9100 |
04/05/24 | 0.9071 |
04/08/24 | 0.9056 |
04/09/24 | 0.9088 |
04/10/24 | 0.9029 |
04/11/24 | 0.8999 |
04/12/24 | 0.9034 |
04/15/24 | 0.8986 |
04/16/24 | 0.8949 |
04/17/24 | 0.8972 |
04/18/24 | 0.8960 |
04/19/24 | 0.8967 |
04/22/24 | 0.8974 |
04/23/24 | 0.8982 |
04/24/24 | 0.8955 |
04/26/24 | 0.8947 |
04/29/24 | 0.8970 |
04/30/24 | 0.8947 |
05/01/24 | 0.8958 |
05/02/24 | 0.8982 |
05/03/24 | 0.9015 |
05/06/24 | 0.9028 |
05/07/24 | 0.9055 |
05/08/24 | 0.9043 |
05/09/24 | 0.9038 |
05/10/24 | 0.9026 |
05/13/24 | 0.9026 |
05/14/24 | 0.9028 |
05/15/24 | 0.9082 |
05/16/24 | 0.9083 |
05/17/24 | 0.9060 |
05/20/24 | 0.9050 |
05/21/24 | 0.9062 |
05/22/24 | 0.9050 |
05/23/24 | 0.9028 |
05/24/24 | 0.9031 |
05/27/24 | 0.9037 |
05/28/24 | 0.9016 |
05/29/24 | 0.8978 |
05/30/24 | 0.8993 |
05/31/24 | 0.9013 |
06/03/24 | 0.9052 |
06/04/24 | 0.9079 |
06/05/24 | 0.9101 |
06/06/24 | 0.9100 |
06/07/24 | 0.9055 |
06/11/24 | 0.9043 |
06/12/24 | 0.9088 |
06/13/24 | 0.9109 |
06/14/24 | 0.9129 |
06/17/24 | 0.9103 |
06/18/24 | 0.9127 |
06/19/24 | 0.9125 |
06/20/24 | 0.9114 |
06/21/24 | 0.9117 |
06/24/24 | 0.9115 |
06/25/24 | 0.9119 |
06/26/24 | 0.9083 |
06/27/24 | 0.9084 |
06/28/24 | 0.9070 |
07/01/24 | 0.9028 |
07/02/24 | 0.9038 |
07/03/24 | 0.9070 |
07/04/24 | 0.9069 |
07/05/24 | 0.9108 |
07/08/24 | 0.9119 |
07/09/24 | 0.9109 |
07/10/24 | 0.9121 |
07/11/24 | 0.9157 |
07/12/24 | 0.9169 |
07/15/24 | 0.9166 |
07/16/24 | 0.9195 |
07/17/24 | 0.9196 |
07/18/24 | 0.9187 |
07/19/24 | 0.9171 |
07/22/24 | 0.9162 |
07/23/24 | 0.9167 |
07/24/24 | 0.9160 |
07/25/24 | 0.9167 |
07/26/24 | 0.9193 |
07/29/24 | 0.9213 |
07/30/24 | 0.9223 |
07/31/24 | 0.9257 |
08/01/24 | 0.9299 |
08/02/24 | 0.9355 |
08/06/24 | 0.9319 |
08/07/24 | 0.9300 |
08/08/24 | 0.9299 |
08/09/24 | 0.9324 |
08/12/24 | 0.9332 |
08/13/24 | 0.9365 |
08/14/24 | 0.9383 |
08/15/24 | 0.9356 |
08/16/24 | 0.9363 |
08/19/24 | 0.9368 |
08/20/24 | 0.9389 |
08/21/24 | 0.9406 |
08/22/24 | 0.9379 |
08/23/24 | 0.9407 |
08/26/24 | 0.9405 |
08/27/24 | 0.9394 |
08/28/24 | 0.9397 |
08/29/24 | 0.9383 |
08/30/24 | 0.9372 |
09/02/24 | 0.9364 |
09/03/24 | 0.9391 |
09/04/24 | 0.9431 |
09/05/24 | 0.9447 |
09/06/24 | 0.9471 |
09/09/24 | 0.9472 |
09/10/24 | 0.9491 |
09/11/24 | 0.9504 |
09/12/24 | 0.9488 |
09/13/24 | 0.9511 |
09/16/24 | 0.9536 |
09/17/24 | 0.9529 |
09/18/24 | 0.9499 |
09/19/24 | 0.9500 |
09/20/24 | 0.9490 |
09/23/24 | 0.9494 |
09/24/24 | 0.9510 |
09/25/24 | 0.9489 |
09/26/24 | 0.9480 |
09/27/24 | 0.9505 |
09/30/24 | 0.9492 |
10/01/24 | 0.9436 |
10/02/24 | 0.9412 |
10/03/24 | 0.9385 |
10/04/24 | 0.9337 |
10/08/24 | 0.9298 |
10/09/24 | 0.9287 |
10/10/24 | 0.9285 |
10/11/24 | 0.9287 |
10/14/24 | 0.9282 |
10/15/24 | 0.9318 |
10/16/24 | 0.9336 |
10/17/24 | 0.9314 |
10/18/24 | 0.9329 |
10/21/24 | 0.9276 |
10/22/24 | 0.9258 |
10/23/24 | 0.9245 |
10/24/24 | 0.9269 |
10/25/24 | 0.9259 |
10/28/24 | 0.9246 |
10/29/24 | 0.9243 |
10/30/24 | 0.9230 |
10/31/24 | 0.9221 |
11/01/24 | 0.9202 |
11/04/24 | 0.9221 |
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Pricing
Pricing History
- Exit Price at Close of Trading on: 04/11/24
- Exit Price: AUD 0.9221
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Change AUD (since 01/11/24):
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Change (%) (since 01/11/24):
Maximum data displayed is for the most recent 10 yearsHistorical Exit Price LookupEnter date for which you wish to obtain a Historical Exit Price for this fundHistorical Exit Price may not be available for all dates.
historicalNavTableCopyAuNZExit Price at Close of Trading on Exit Price 11/19/19 0.9964 11/20/19 0.9975 11/21/19 0.9956 11/22/19 0.9963 11/25/19 0.9971 11/26/19 0.9984 11/27/19 0.9977 11/28/19 0.9976 11/29/19 0.9972 12/02/19 0.9936 12/03/19 0.9964 12/04/19 0.9953 12/05/19 0.9943 12/06/19 0.9948 12/09/19 0.9963 12/10/19 0.9966 12/11/19 0.9981 12/12/19 0.9965 12/13/19 0.9997 12/16/19 0.9991 12/17/19 1.0000 12/18/19 0.9990 12/19/19 0.9982 12/20/19 0.9982 12/23/19 0.9978 12/24/19 0.9983 12/27/19 1.0002 12/30/19 0.9991 12/31/19 0.9982 01/02/20 1.0002 01/03/20 1.0031 01/06/20 1.0024 01/07/20 1.0017 01/08/20 1.0011 01/09/20 1.0014 01/10/20 1.0030 01/13/20 1.0022 01/14/20 1.0027 01/15/20 1.0042 01/16/20 1.0041 01/17/20 1.0045 01/20/20 1.0046 01/21/20 1.0063 01/22/20 1.0071 01/23/20 1.0087 01/24/20 1.0103 01/28/20 1.0116 01/29/20 1.0139 01/30/20 1.0142 01/31/20 1.0152 02/03/20 1.0152 02/04/20 1.0139 02/05/20 1.0130 02/06/20 1.0138 02/07/20 1.0161 02/10/20 1.0172 02/11/20 1.0170 02/12/20 1.0166 02/13/20 1.0171 02/14/20 1.0185 02/17/20 1.0186 02/18/20 1.0196 02/19/20 1.0196 02/20/20 1.0206 02/21/20 1.0226 02/24/20 1.0225 02/25/20 1.0224 02/26/20 1.0205 02/27/20 1.0175 02/28/20 1.0178 03/02/20 1.0182 03/03/20 1.0218 03/04/20 1.0245 03/05/20 1.0240 03/06/20 1.0265 03/09/20 1.0166 03/10/20 1.0091 03/11/20 1.0061 03/12/20 0.9873 03/13/20 0.9801 03/16/20 0.9672 03/17/20 0.9518 03/18/20 0.9292 03/19/20 0.9259 03/20/20 0.9268 03/23/20 0.9254 03/24/20 0.9279 03/25/20 0.9363 03/26/20 0.9522 03/27/20 0.9587 03/30/20 0.9621 03/31/20 0.9634 04/01/20 0.9629 04/02/20 0.9614 04/03/20 0.9598 04/06/20 0.9604 04/07/20 0.9626 04/08/20 0.9643 04/09/20 0.9752 04/14/20 0.9822 04/15/20 0.9828 04/16/20 0.9842 04/17/20 0.9849 04/20/20 0.9831 04/21/20 0.9813 04/22/20 0.9787 04/23/20 0.9811 04/24/20 0.9820 04/27/20 0.9820 04/28/20 0.9843 04/29/20 0.9855 04/30/20 0.9876 05/01/20 0.9874 05/04/20 0.9862 05/05/20 0.9866 05/06/20 0.9847 05/07/20 0.9864 05/08/20 0.9858 05/11/20 0.9841 05/12/20 0.9864 05/13/20 0.9871 05/14/20 0.9863 05/15/20 0.9862 05/18/20 0.9872 05/19/20 0.9903 05/20/20 0.9949 05/21/20 0.9975 05/22/20 0.9987 05/25/20 0.9985 05/26/20 0.9998 05/27/20 1.0025 05/28/20 1.0037 05/29/20 1.0053 06/01/20 1.0053 06/02/20 1.0066 06/03/20 1.0075 06/04/20 1.0085 06/05/20 1.0115 06/09/20 1.0141 06/10/20 1.0151 06/11/20 1.0148 06/12/20 1.0140 06/15/20 1.0138 06/16/20 1.0170 06/17/20 1.0179 06/18/20 1.0181 06/19/20 1.0183 06/22/20 1.0189 06/23/20 1.0184 06/24/20 1.0183 06/25/20 1.0175 06/26/20 1.0181 06/29/20 1.0173 06/30/20 1.0168 07/01/20 1.0169 07/02/20 1.0198 07/03/20 1.0199 07/06/20 1.0213 07/07/20 1.0226 07/08/20 1.0233 07/09/20 1.0247 07/10/20 1.0245 07/13/20 1.0241 07/14/20 1.0253 07/15/20 1.0262 07/16/20 1.0277 07/17/20 1.0280 07/20/20 1.0298 07/21/20 1.0324 07/22/20 1.0348 07/23/20 1.0364 07/24/20 1.0355 07/27/20 1.0365 07/28/20 1.0366 07/29/20 1.0368 07/30/20 1.0384 07/31/20 1.0388 08/04/20 1.0402 08/05/20 1.0406 08/06/20 1.0421 08/07/20 1.0414 08/10/20 1.0410 08/11/20 1.0385 08/12/20 1.0375 08/13/20 1.0359 08/14/20 1.0347 08/17/20 1.0358 08/18/20 1.0363 08/19/20 1.0360 08/20/20 1.0361 08/21/20 1.0362 08/24/20 1.0371 08/25/20 1.0354 08/26/20 1.0344 08/27/20 1.0324 08/28/20 1.0325 08/31/20 1.0340 09/01/20 1.0354 09/02/20 1.0381 09/03/20 1.0388 09/04/20 1.0354 09/07/20 1.0348 09/08/20 1.0355 09/09/20 1.0353 09/10/20 1.0364 09/11/20 1.0375 09/14/20 1.0383 09/15/20 1.0384 09/16/20 1.0384 09/17/20 1.0387 09/18/20 1.0382 09/21/20 1.0370 09/22/20 1.0364 09/23/20 1.0356 09/24/20 1.0341 09/25/20 1.0335 09/28/20 1.0335 09/29/20 1.0345 09/30/20 1.0337 10/01/20 1.0339 10/02/20 1.0346 10/06/20 1.0357 10/07/20 1.0349 10/08/20 1.0370 10/09/20 1.0382 10/12/20 1.0391 10/13/20 1.0410 10/14/20 1.0415 10/15/20 1.0408 10/16/20 1.0420 10/19/20 1.0414 10/20/20 1.0404 10/21/20 1.0389 10/22/20 1.0376 10/23/20 1.0384 10/26/20 1.0394 10/27/20 1.0410 10/28/20 1.0385 10/29/20 1.0375 10/30/20 1.0366 11/02/20 1.0375 11/03/20 1.0383 11/04/20 1.0431 11/05/20 1.0465 11/06/20 1.0456 11/09/20 1.0447 11/10/20 1.0425 11/11/20 1.0426 11/12/20 1.0446 11/13/20 1.0458 11/16/20 1.0470 11/17/20 1.0483 11/18/20 1.0497 11/19/20 1.0504 11/20/20 1.0522 11/23/20 1.0517 11/24/20 1.0518 11/25/20 1.0519 11/26/20 1.0528 11/27/20 1.0541 11/30/20 1.0544 12/01/20 1.0530 12/02/20 1.0531 12/03/20 1.0553 12/04/20 1.0547 12/07/20 1.0564 12/08/20 1.0577 12/09/20 1.0564 12/10/20 1.0574 12/11/20 1.0583 12/14/20 1.0576 12/15/20 1.0574 12/16/20 1.0576 12/17/20 1.0582 12/18/20 1.0582 12/21/20 1.0574 12/22/20 1.0592 12/23/20 1.0570 12/24/20 1.0583 12/29/20 1.0601 12/30/20 1.0609 12/31/20 1.0614 01/04/21 1.0622 01/05/21 1.0608 01/06/21 1.0588 01/07/21 1.0577 01/08/21 1.0580 01/11/21 1.0561 01/12/21 1.0540 01/13/21 1.0572 01/14/21 1.0565 01/15/21 1.0566 01/18/21 1.0562 01/19/21 1.0573 01/20/21 1.0575 01/21/21 1.0565 01/22/21 1.0554 01/25/21 1.0568 01/27/21 1.0561 01/28/21 1.0554 01/29/21 1.0550 02/01/21 1.0562 02/02/21 1.0561 02/03/21 1.0562 02/04/21 1.0554 02/05/21 1.0556 02/08/21 1.0560 02/09/21 1.0564 02/10/21 1.0565 02/11/21 1.0571 02/12/21 1.0556 02/15/21 1.0549 02/16/21 1.0528 02/17/21 1.0521 02/18/21 1.0504 02/19/21 1.0489 02/22/21 1.0462 02/23/21 1.0450 02/24/21 1.0433 02/25/21 1.0402 02/26/21 1.0397 03/01/21 1.0424 03/02/21 1.0424 03/03/21 1.0409 03/04/21 1.0396 03/05/21 1.0380 03/08/21 1.0362 03/09/21 1.0361 03/10/21 1.0372 03/11/21 1.0393 03/12/21 1.0361 03/15/21 1.0365 03/16/21 1.0366 03/17/21 1.0335 03/18/21 1.0331 03/19/21 1.0343 03/22/21 1.0344 03/23/21 1.0363 03/24/21 1.0372 03/25/21 1.0367 03/26/21 1.0366 03/29/21 1.0357 03/30/21 1.0355 03/31/21 1.0370 04/01/21 1.0394 04/06/21 1.0398 04/07/21 1.0405 04/08/21 1.0416 04/09/21 1.0402 04/12/21 1.0398 04/13/21 1.0393 04/14/21 1.0397 04/15/21 1.0435 04/16/21 1.0428 04/19/21 1.0421 04/20/21 1.0421 04/21/21 1.0424 04/22/21 1.0432 04/23/21 1.0426 04/26/21 1.0427 04/27/21 1.0415 04/28/21 1.0411 04/29/21 1.0403 04/30/21 1.0400 05/03/21 1.0401 05/04/21 1.0410 05/05/21 1.0408 05/06/21 1.0416 05/07/21 1.0411 05/10/21 1.0404 05/11/21 1.0381 05/12/21 1.0354 05/13/21 1.0341 05/14/21 1.0358 05/17/21 1.0353 05/18/21 1.0356 05/19/21 1.0340 05/20/21 1.0358 05/21/21 1.0370 05/24/21 1.0377 05/25/21 1.0404 05/26/21 1.0412 05/27/21 1.0407 05/28/21 1.0414 05/31/21 1.0415 06/01/21 1.0422 06/02/21 1.0430 06/03/21 1.0423 06/04/21 1.0441 06/07/21 1.0440 06/08/21 1.0456 06/09/21 1.0476 06/10/21 1.0488 06/11/21 1.0502 06/15/21 1.0484 06/16/21 1.0473 06/17/21 1.0469 06/18/21 1.0476 06/21/21 1.0467 06/22/21 1.0462 06/23/21 1.0466 06/24/21 1.0474 06/25/21 1.0467 06/28/21 1.0478 06/29/21 1.0484 06/30/21 1.0494 07/01/21 0.9940 07/02/21 0.9947 07/05/21 0.9954 07/06/21 0.9962 07/07/21 0.9974 07/08/21 0.9970 07/09/21 0.9965 07/12/21 0.9975 07/13/21 0.9973 07/14/21 0.9979 07/15/21 0.9985 07/16/21 0.9991 07/19/21 0.9983 07/20/21 0.9984 07/21/21 0.9978 07/22/21 0.9995 07/23/21 0.9998 07/26/21 1.0000 07/27/21 1.0000 07/28/21 1.0004 07/29/21 1.0014 07/30/21 1.0018 08/03/21 1.0028 08/04/21 1.0032 08/05/21 1.0041 08/06/21 1.0022 08/09/21 1.0013 08/10/21 1.0012 08/11/21 1.0004 08/12/21 1.0013 08/13/21 1.0020 08/16/21 1.0021 08/17/21 1.0021 08/18/21 1.0022 08/19/21 1.0022 08/20/21 1.0032 08/23/21 1.0024 08/24/21 1.0022 08/25/21 1.0006 08/26/21 1.0007 08/27/21 1.0017 08/30/21 1.0027 08/31/21 1.0020 09/01/21 1.0021 09/02/21 1.0029 09/03/21 1.0018 09/06/21 1.0018 09/07/21 1.0004 09/08/21 1.0003 09/09/21 1.0020 09/10/21 1.0021 09/13/21 1.0024 09/14/21 1.0037 09/15/21 1.0035 09/16/21 1.0033 09/17/21 1.0022 09/20/21 1.0016 09/21/21 1.0025 09/22/21 1.0029 09/23/21 1.0008 09/24/21 0.9985 09/27/21 0.9976 09/28/21 0.9943 09/29/21 0.9948 09/30/21 0.9933 10/01/21 0.9896 10/05/21 0.9873 10/06/21 0.9859 10/07/21 0.9859 10/08/21 0.9843 10/11/21 0.9827 10/12/21 0.9827 10/13/21 0.9842 10/14/21 0.9863 10/15/21 0.9857 10/18/21 0.9840 10/19/21 0.9832 10/20/21 0.9828 10/21/21 0.9820 10/22/21 0.9821 10/25/21 0.9828 10/26/21 0.9836 10/27/21 0.9858 10/28/21 0.9840 10/29/21 0.9810 11/01/21 0.9807 11/02/21 0.9824 11/03/21 0.9827 11/04/21 0.9858 11/05/21 0.9894 11/08/21 0.9904 11/09/21 0.9921 11/10/21 0.9893 11/11/21 0.9881 11/12/21 0.9876 11/15/21 0.9861 11/16/21 0.9851 11/17/21 0.9844 11/18/21 0.9855 11/19/21 0.9862 11/22/21 0.9842 11/23/21 0.9802 11/24/21 0.9797 11/25/21 0.9799 11/26/21 0.9808 11/29/21 0.9803 11/30/21 0.9821 12/01/21 0.9823 12/02/21 0.9837 12/03/21 0.9858 12/06/21 0.9868 12/07/21 0.9874 12/08/21 0.9852 12/09/21 0.9859 12/10/21 0.9863 12/13/21 0.9880 12/14/21 0.9872 12/15/21 0.9869 12/16/21 0.9863 12/17/21 0.9878 12/20/21 0.9864 12/21/21 0.9849 12/22/21 0.9846 12/23/21 0.9834 12/24/21 0.9839 12/29/21 0.9827 12/30/21 0.9833 12/31/21 0.9834 01/04/22 0.9752 01/05/22 0.9749 01/06/22 0.9724 01/07/22 0.9708 01/10/22 0.9695 01/11/22 0.9703 01/12/22 0.9710 01/13/22 0.9712 01/14/22 0.9688 01/17/22 0.9682 01/18/22 0.9658 01/19/22 0.9662 01/20/22 0.9672 01/21/22 0.9679 01/24/22 0.9654 01/25/22 0.9649 01/27/22 0.9637 01/28/22 0.9616 01/31/22 0.9607 02/01/22 0.9610 02/02/22 0.9619 02/03/22 0.9576 02/04/22 0.9523 02/07/22 0.9502 02/08/22 0.9482 02/09/22 0.9504 02/10/22 0.9481 02/11/22 0.9462 02/14/22 0.9436 02/15/22 0.9428 02/16/22 0.9436 02/17/22 0.9433 02/18/22 0.9438 02/21/22 0.9429 02/22/22 0.9426 02/23/22 0.9414 02/24/22 0.9393 02/25/22 0.9407 02/28/22 0.9427 03/01/22 0.9462 03/02/22 0.9429 03/03/22 0.9423 03/04/22 0.9429 03/07/22 0.9386 03/08/22 0.9332 03/09/22 0.9324 03/10/22 0.9290 03/11/22 0.9301 03/14/22 0.9243 03/15/22 0.9231 03/16/22 0.9272 03/17/22 0.9282 03/18/22 0.9300 03/21/22 0.9283 03/22/22 0.9249 03/23/22 0.9273 03/24/22 0.9269 03/25/22 0.9264 03/28/22 0.9263 03/29/22 0.9286 03/30/22 0.9299 03/31/22 0.9314 04/01/22 0.9324 04/04/22 0.9333 04/05/22 0.9291 04/06/22 0.9247 04/07/22 0.9229 04/08/22 0.9215 04/11/22 0.9170 04/12/22 0.9166 04/13/22 0.9164 04/14/22 0.9144 04/19/22 0.9108 04/20/22 0.9133 04/21/22 0.9119 04/22/22 0.9091 04/26/22 0.9104 04/27/22 0.9077 04/28/22 0.9064 04/29/22 0.9032 05/02/22 0.8997 05/03/22 0.9002 05/04/22 0.8994 05/05/22 0.8967 05/06/22 0.8914 05/09/22 0.8896 05/10/22 0.8916 05/11/22 0.8940 05/12/22 0.8960 05/13/22 0.8947 05/16/22 0.8948 05/17/22 0.8919 05/18/22 0.8924 05/19/22 0.8918 05/20/22 0.8930 05/23/22 0.8905 05/24/22 0.8931 05/25/22 0.8952 05/26/22 0.8966 05/27/22 0.8988 05/30/22 0.8982 05/31/22 0.8951 06/01/22 0.8944 06/02/22 0.8937 06/03/22 0.8926 06/06/22 0.8902 06/07/22 0.8905 06/08/22 0.8886 06/09/22 0.8861 06/10/22 0.8822 06/14/22 0.8679 06/15/22 0.8706 06/16/22 0.8681 06/17/22 0.8686 06/20/22 0.8682 06/21/22 0.8664 06/22/22 0.8691 06/23/22 0.8713 06/24/22 0.8704 06/27/22 0.8686 06/28/22 0.8676 06/29/22 0.8685 06/30/22 0.8685 07/01/22 0.8717 07/04/22 0.8711 07/05/22 0.8731 07/06/22 0.8724 07/07/22 0.8728 07/08/22 0.8711 07/11/22 0.8733 07/12/22 0.8751 07/13/22 0.8764 07/14/22 0.8743 07/15/22 0.8755 07/18/22 0.8745 07/19/22 0.8754 07/20/22 0.8771 07/21/22 0.8804 07/22/22 0.8849 07/25/22 0.8862 07/26/22 0.8871 07/27/22 0.8879 07/28/22 0.8915 07/29/22 0.8958 08/02/22 0.8964 08/03/22 0.8983 08/04/22 0.8994 08/05/22 0.8954 08/08/22 0.8981 08/09/22 0.8976 08/10/22 0.8975 08/11/22 0.8947 08/12/22 0.8967 08/15/22 0.8987 08/16/22 0.8979 08/17/22 0.8941 08/18/22 0.8939 08/19/22 0.8892 08/22/22 0.8857 08/23/22 0.8837 08/24/22 0.8825 08/25/22 0.8839 08/26/22 0.8842 08/29/22 0.8809 08/30/22 0.8802 08/31/22 0.8767 09/01/22 0.8713 09/02/22 0.8728 09/05/22 0.8736 09/06/22 0.8700 09/07/22 0.8722 09/08/22 0.8721 09/09/22 0.8730 09/12/22 0.8732 09/13/22 0.8718 09/14/22 0.8720 09/15/22 0.8714 09/16/22 0.8686 09/19/22 0.8679 09/20/22 0.8653 09/21/22 0.8677 09/23/22 0.8631 09/26/22 0.8558 09/27/22 0.8511 09/28/22 0.8524 09/29/22 0.8469 09/30/22 0.8473 10/04/22 0.8488 10/05/22 0.8458 10/06/22 0.8453 10/07/22 0.8430 10/10/22 0.8398 10/11/22 0.8362 10/12/22 0.8360 10/13/22 0.8335 10/14/22 0.8323 10/17/22 0.8319 10/18/22 0.8333 10/19/22 0.8303 10/20/22 0.8265 10/21/22 0.8236 10/24/22 0.8256 10/25/22 0.8316 10/26/22 0.8362 10/27/22 0.8395 10/28/22 0.8407 10/31/22 0.8391 11/01/22 0.8408 11/02/22 0.8407 11/03/22 0.8369 11/04/22 0.8352 11/07/22 0.8341 11/08/22 0.8362 11/09/22 0.8386 11/10/22 0.8484 11/11/22 0.8499 11/14/22 0.8505 11/15/22 0.8547 11/16/22 0.8591 11/17/22 0.8571 11/18/22 0.8569 11/21/22 0.8585 11/22/22 0.8612 11/23/22 0.8654 11/24/22 0.8678 11/25/22 0.8670 11/28/22 0.8667 11/29/22 0.8657 11/30/22 0.8677 12/01/22 0.8748 12/02/22 0.8771 12/05/22 0.8747 12/06/22 0.8768 12/07/22 0.8797 12/08/22 0.8787 12/09/22 0.8758 12/12/22 0.8762 12/13/22 0.8792 12/14/22 0.8800 12/15/22 0.8799 12/16/22 0.8759 12/19/22 0.8720 12/20/22 0.8667 12/21/22 0.8679 12/22/22 0.8673 12/23/22 0.8656 12/28/22 0.8596 12/29/22 0.8605 12/30/22 0.8591 01/03/23 0.8632 01/04/23 0.8672 01/05/23 0.8673 01/06/23 0.8719 01/09/23 0.8741 01/10/23 0.8718 01/11/23 0.8770 01/12/23 0.8817 01/13/23 0.8826 01/16/23 0.8826 01/17/23 0.8826 01/18/23 0.8890 01/19/23 0.8876 01/20/23 0.8848 01/23/23 0.8840 01/24/23 0.8860 01/25/23 0.8870 01/27/23 0.8856 01/30/23 0.8841 01/31/23 0.8844 02/01/23 0.8878 02/02/23 0.8928 02/03/23 0.8891 02/06/23 0.8842 02/07/23 0.8831 02/08/23 0.8837 02/09/23 0.8826 02/10/23 0.8791 02/13/23 0.8796 02/14/23 0.8784 02/15/23 0.8763 02/16/23 0.8745 02/17/23 0.8739 02/20/23 0.8742 02/21/23 0.8690 02/22/23 0.8697 02/23/23 0.8719 02/24/23 0.8703 02/27/23 0.8696 02/28/23 0.8692 03/01/23 0.8680 03/02/23 0.8653 03/03/23 0.8697 03/06/23 0.8704 03/07/23 0.8712 03/08/23 0.8719 03/09/23 0.8719 03/10/23 0.8765 03/13/23 0.8786 03/14/23 0.8784 03/15/23 0.8788 03/16/23 0.8772 03/17/23 0.8792 03/20/23 0.8776 03/21/23 0.8796 03/22/23 0.8815 03/23/23 0.8825 03/24/23 0.8834 03/27/23 0.8796 03/28/23 0.8789 03/29/23 0.8798 03/30/23 0.8809 03/31/23 0.8836 04/03/23 0.8862 04/04/23 0.8874 04/05/23 0.8882 04/06/23 0.8893 04/11/23 0.8854 04/12/23 0.8867 04/13/23 0.8860 04/14/23 0.8842 04/17/23 0.8810 04/18/23 0.8821 04/19/23 0.8810 04/20/23 0.8824 04/21/23 0.8828 04/24/23 0.8841 04/26/23 0.8866 04/27/23 0.8842 04/28/23 0.8880 05/01/23 0.8844 05/02/23 0.8869 05/03/23 0.8894 05/04/23 0.8882 05/05/23 0.8864 05/08/23 0.8843 05/09/23 0.8829 05/10/23 0.8862 05/11/23 0.8889 05/12/23 0.8871 05/15/23 0.8842 05/16/23 0.8827 05/17/23 0.8815 05/18/23 0.8776 05/19/23 0.8763 05/22/23 0.8762 05/23/23 0.8750 05/24/23 0.8740 05/25/23 0.8704 05/26/23 0.8700 05/29/23 0.8706 05/30/23 0.8754 05/31/23 0.8790 06/01/23 0.8803 06/02/23 0.8783 06/05/23 0.8775 06/06/23 0.8777 06/07/23 0.8750 06/08/23 0.8766 06/09/23 0.8777 06/13/23 0.8753 06/14/23 0.8757 06/15/23 0.8774 06/16/23 0.8784 06/19/23 0.8779 06/20/23 0.8810 06/21/23 0.8804 06/22/23 0.8775 06/23/23 0.8808 06/26/23 0.8830 06/27/23 0.8816 06/28/23 0.8839 06/29/23 0.8791 06/30/23 0.8806 07/03/23 0.8806 07/04/23 0.8801 07/05/23 0.8776 07/06/23 0.8712 07/07/23 0.8692 07/10/23 0.8695 07/11/23 0.8716 07/12/23 0.8776 07/13/23 0.8826 07/14/23 0.8818 07/17/23 0.8823 07/18/23 0.8856 07/19/23 0.8882 07/20/23 0.8833 07/21/23 0.8842 07/24/23 0.8846 07/25/23 0.8828 07/26/23 0.8842 07/27/23 0.8814 07/28/23 0.8819 07/31/23 0.8821 08/01/23 0.8783 08/02/23 0.8761 08/03/23 0.8696 08/04/23 0.8741 08/08/23 0.8766 08/09/23 0.8775 08/10/23 0.8754 08/11/23 0.8721 08/14/23 0.8700 08/15/23 0.8671 08/16/23 0.8663 08/17/23 0.8625 08/18/23 0.8650 08/21/23 0.8611 08/22/23 0.8624 08/23/23 0.8692 08/24/23 0.8699 08/25/23 0.8694 08/28/23 0.8702 08/29/23 0.8740 08/30/23 0.8741 08/31/23 0.8761 09/01/23 0.8734 09/04/23 0.8719 09/05/23 0.8682 09/06/23 0.8661 09/07/23 0.8673 09/08/23 0.8694 09/11/23 0.8670 09/12/23 0.8681 09/13/23 0.8686 09/14/23 0.8704 09/15/23 0.8681 09/18/23 0.8669 09/19/23 0.8653 09/20/23 0.8662 09/21/23 0.8614 09/22/23 0.8623 09/25/23 0.8584 09/26/23 0.8564 09/27/23 0.8536 09/28/23 0.8503 09/29/23 0.8536 10/03/23 0.8431 10/04/23 0.8428 10/05/23 0.8440 10/06/23 0.8416 10/09/23 0.8467 10/10/23 0.8482 10/11/23 0.8524 10/12/23 0.8488 10/13/23 0.8514 10/16/23 0.8476 10/17/23 0.8424 10/18/23 0.8382 10/19/23 0.8352 10/20/23 0.8379 10/23/23 0.8396 10/24/23 0.8423 10/25/23 0.8391 10/26/23 0.8421 10/27/23 0.8432 10/30/23 0.8420 10/31/23 0.8427 11/01/23 0.8473 11/02/23 0.8539 11/03/23 0.8593 11/06/23 0.8558 11/07/23 0.8595 11/08/23 0.8627 11/09/23 0.8589 11/10/23 0.8580 11/13/23 0.8575 11/14/23 0.8668 11/15/23 0.8654 11/16/23 0.8694 11/17/23 0.8702 11/20/23 0.8705 11/21/23 0.8724 11/22/23 0.8722 11/23/23 0.8706 11/24/23 0.8679 11/27/23 0.8727 11/28/23 0.8760 11/29/23 0.8819 11/30/23 0.8791 12/01/23 0.8850 12/04/23 0.8845 12/05/23 0.8904 12/06/23 0.8942 12/07/23 0.8936 12/08/23 0.8895 12/11/23 0.8886 12/12/23 0.8911 12/13/23 0.8997 12/14/23 0.9075 12/15/23 0.9098 12/18/23 0.9082 12/19/23 0.9111 12/20/23 0.9156 12/21/23 0.9157 12/22/23 0.9161 12/27/23 0.9216 12/28/23 0.9198 12/29/23 0.9181 01/02/24 0.9132 01/03/24 0.9116 01/04/24 0.9072 01/05/24 0.9050 01/08/24 0.9066 01/09/24 0.9061 01/10/24 0.9060 01/11/24 0.9085 01/12/24 0.9117 01/15/24 0.9113 01/16/24 0.9069 01/17/24 0.9024 01/18/24 0.9014 01/19/24 0.9016 01/22/24 0.9042 01/23/24 0.9022 01/24/24 0.9011 01/25/24 0.9044 01/29/24 0.9071 01/30/24 0.9071 01/31/24 0.9114 02/01/24 0.9147 02/02/24 0.9088 02/05/24 0.9026 02/06/24 0.9057 02/07/24 0.9051 02/08/24 0.9029 02/09/24 0.9021 02/12/24 0.9035 02/13/24 0.8987 02/14/24 0.9011 02/15/24 0.9032 02/16/24 0.9013 02/19/24 0.9015 02/20/24 0.9027 02/21/24 0.9009 02/22/24 0.9021 02/23/24 0.9051 02/26/24 0.9037 02/27/24 0.9022 02/28/24 0.9027 02/29/24 0.9044 03/01/24 0.9068 03/04/24 0.9064 03/05/24 0.9102 03/06/24 0.9116 03/07/24 0.9134 03/08/24 0.9153 03/11/24 0.9140 03/12/24 0.9129 03/13/24 0.9124 03/14/24 0.9077 03/15/24 0.9060 03/18/24 0.9058 03/19/24 0.9072 03/20/24 0.9079 03/21/24 0.9095 03/22/24 0.9128 03/25/24 0.9112 03/26/24 0.9120 03/27/24 0.9141 03/28/24 0.9142 04/02/24 0.9073 04/03/24 0.9072 04/04/24 0.9100 04/05/24 0.9071 04/08/24 0.9056 04/09/24 0.9088 04/10/24 0.9029 04/11/24 0.8999 04/12/24 0.9034 04/15/24 0.8986 04/16/24 0.8949 04/17/24 0.8972 04/18/24 0.8960 04/19/24 0.8967 04/22/24 0.8974 04/23/24 0.8982 04/24/24 0.8955 04/26/24 0.8947 04/29/24 0.8970 04/30/24 0.8947 05/01/24 0.8958 05/02/24 0.8982 05/03/24 0.9015 05/06/24 0.9028 05/07/24 0.9055 05/08/24 0.9043 05/09/24 0.9038 05/10/24 0.9026 05/13/24 0.9026 05/14/24 0.9028 05/15/24 0.9082 05/16/24 0.9083 05/17/24 0.9060 05/20/24 0.9050 05/21/24 0.9062 05/22/24 0.9050 05/23/24 0.9028 05/24/24 0.9031 05/27/24 0.9037 05/28/24 0.9016 05/29/24 0.8978 05/30/24 0.8993 05/31/24 0.9013 06/03/24 0.9052 06/04/24 0.9079 06/05/24 0.9101 06/06/24 0.9100 06/07/24 0.9055 06/11/24 0.9043 06/12/24 0.9088 06/13/24 0.9109 06/14/24 0.9129 06/17/24 0.9103 06/18/24 0.9127 06/19/24 0.9125 06/20/24 0.9114 06/21/24 0.9117 06/24/24 0.9115 06/25/24 0.9119 06/26/24 0.9083 06/27/24 0.9084 06/28/24 0.9070 07/01/24 0.9028 07/02/24 0.9038 07/03/24 0.9070 07/04/24 0.9069 07/05/24 0.9108 07/08/24 0.9119 07/09/24 0.9109 07/10/24 0.9121 07/11/24 0.9157 07/12/24 0.9169 07/15/24 0.9166 07/16/24 0.9195 07/17/24 0.9196 07/18/24 0.9187 07/19/24 0.9171 07/22/24 0.9162 07/23/24 0.9167 07/24/24 0.9160 07/25/24 0.9167 07/26/24 0.9193 07/29/24 0.9213 07/30/24 0.9223 07/31/24 0.9257 08/01/24 0.9299 08/02/24 0.9355 08/06/24 0.9319 08/07/24 0.9300 08/08/24 0.9299 08/09/24 0.9324 08/12/24 0.9332 08/13/24 0.9365 08/14/24 0.9383 08/15/24 0.9356 08/16/24 0.9363 08/19/24 0.9368 08/20/24 0.9389 08/21/24 0.9406 08/22/24 0.9379 08/23/24 0.9407 08/26/24 0.9405 08/27/24 0.9394 08/28/24 0.9397 08/29/24 0.9383 08/30/24 0.9372 09/02/24 0.9364 09/03/24 0.9391 09/04/24 0.9431 09/05/24 0.9447 09/06/24 0.9471 09/09/24 0.9472 09/10/24 0.9491 09/11/24 0.9504 09/12/24 0.9488 09/13/24 0.9511 09/16/24 0.9536 09/17/24 0.9529 09/18/24 0.9499 09/19/24 0.9500 09/20/24 0.9490 09/23/24 0.9494 09/24/24 0.9510 09/25/24 0.9489 09/26/24 0.9480 09/27/24 0.9505 09/30/24 0.9492 10/01/24 0.9436 10/02/24 0.9412 10/03/24 0.9385 10/04/24 0.9337 10/08/24 0.9298 10/09/24 0.9287 10/10/24 0.9285 10/11/24 0.9287 10/14/24 0.9282 10/15/24 0.9318 10/16/24 0.9336 10/17/24 0.9314 10/18/24 0.9329 10/21/24 0.9276 10/22/24 0.9258 10/23/24 0.9245 10/24/24 0.9269 10/25/24 0.9259 10/28/24 0.9246 10/29/24 0.9243 10/30/24 0.9230 10/31/24 0.9221 11/01/24 0.9202 11/04/24 0.9221 No Data Available -
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