Hedged Global Equity Trust

Exit Price

AUD 0.9908

AUD 0.0017 As of 28/06/24

Hedged Global Equity Trust

Exit Price AUD 0.9908

AUD 0.0017 As of 28/06/24

Exit Price

AUD 0.9908

AUD 0.0017 As of 28/06/24

Exit Price at Close of Trading on: 28/06/24
Exit Price: AUD 0.9908
Change AUD (since 27/06/24): 0.0017
Change (%) (since 27/06/24): 0.17

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
06/03/14	1.3521
06/04/14	1.3544
06/05/14	1.3588
06/06/14	1.3635
06/07/14	1.3683
06/08/14	1.3683
06/09/14	1.3683
06/10/14	1.3670
06/11/14	1.3630
06/12/14	1.3573
06/13/14	1.3549
06/14/14	1.3597
06/15/14	1.3597
06/16/14	1.3541
06/17/14	1.3580
06/18/14	1.3625
06/19/14	1.3650
06/23/14	1.3605
06/24/14	1.3570
06/25/14	1.3562
06/26/14	1.3537
06/27/14	1.3567
06/30/14	1.3591
07/01/14	1.3678
07/02/14	1.3686
07/03/14	1.3792
07/04/14	1.3762
07/07/14	1.3682
07/08/14	1.3582
07/09/14	1.3605
07/10/14	1.3501
07/11/14	1.3522
07/14/14	1.3597
07/15/14	1.3555
07/16/14	1.3659
07/17/14	1.3563
07/18/14	1.3641
07/21/14	1.3612
07/22/14	1.3702
07/23/14	1.3693
07/24/14	1.3736
07/25/14	1.3632
07/28/14	1.3641
07/29/14	1.3606
07/30/14	1.3593
07/31/14	1.3366
08/01/14	1.3286
08/05/14	1.3293
08/06/14	1.3236
08/07/14	1.3152
08/08/14	1.3207
08/11/14	1.3297
08/12/14	1.3263
08/13/14	1.3344
08/14/14	1.3402
08/15/14	1.3362
08/18/14	1.3484
08/19/14	1.3548
08/20/14	1.3573
08/21/14	1.3620
08/22/14	1.3583
08/25/14	1.3675
08/26/14	1.3697
08/27/14	1.3698
08/28/14	1.3661
08/29/14	1.3696
09/01/14	1.3705
09/02/14	1.3751
09/03/14	1.3806
09/04/14	1.3833
09/05/14	1.3839
09/08/14	1.3821
09/09/14	1.3762
09/10/14	1.3769
09/11/14	1.3789
09/12/14	1.3759
09/15/14	1.3762
09/16/14	1.3798
09/17/14	1.3790
09/18/14	1.3892
09/19/14	1.3847
09/22/14	1.3748
09/23/14	1.3608
09/24/14	1.3699
09/25/14	1.3530
09/26/14	1.3610
09/29/14	1.3566
09/30/14	1.3578
10/01/14	1.3410
10/02/14	1.3314
10/03/14	1.3442
10/07/14	1.3243
10/08/14	1.3349
10/09/14	1.3168
10/10/14	1.2974
10/13/14	1.2847
10/14/14	1.2868
10/15/14	1.2714
10/16/14	1.2715
10/17/14	1.2942
10/20/14	1.2994
10/21/14	1.3218
10/22/14	1.3155
10/23/14	1.3307
10/24/14	1.3359
10/27/14	1.3358
10/28/14	1.3502
10/29/14	1.3532
10/30/14	1.3645
10/31/14	1.3823
11/03/14	1.3779
11/04/14	1.3724
11/05/14	1.3876
11/06/14	1.3929
11/07/14	1.3872
11/10/14	1.3943
11/11/14	1.3969
11/12/14	1.3946
11/13/14	1.3983
11/14/14	1.3964
11/17/14	1.3981
11/18/14	1.4072
11/19/14	1.4085
11/20/14	1.4104
11/21/14	1.4256
11/24/14	1.4305
11/25/14	1.4345
11/26/14	1.4357
11/27/14	1.4397
11/28/14	1.4437
12/01/14	1.4367
12/02/14	1.4431
12/03/14	1.4474
12/04/14	1.4442
12/05/14	1.4546
12/08/14	1.4463
12/09/14	1.4367
12/10/14	1.4217
12/11/14	1.4247
12/12/14	1.3960
12/15/14	1.3822
12/16/14	1.3855
12/17/14	1.4006
12/18/14	1.4375
12/19/14	1.4433
12/22/14	1.4539
12/23/14	1.4602
12/24/14	1.4590
12/29/14	1.4609
12/30/14	1.4503
12/31/14	1.4438
01/02/15	1.4389
01/05/15	1.4121
01/06/15	1.3988
01/07/15	1.4136
01/08/15	1.4446
01/09/15	1.4304
01/12/15	1.4300
01/13/15	1.4371
01/14/15	1.4218
01/15/15	1.4110
01/16/15	1.4158
01/19/15	1.4233
01/20/15	1.4251
01/21/15	1.4323
01/22/15	1.4507
01/23/15	1.4537
01/27/15	1.4520
01/28/15	1.4396
01/29/15	1.4540
01/30/15	1.4384
02/02/15	1.4532
02/03/15	1.4719
02/04/15	1.4764
02/05/15	1.4863
02/06/15	1.4806
02/09/15	1.4735
02/10/15	1.4836
02/11/15	1.4834
02/12/15	1.4936
02/13/15	1.5002
02/16/15	1.4982
02/17/15	1.5033
02/18/15	1.5057
02/19/15	1.5119
02/20/15	1.5185
02/23/15	1.5216
02/24/15	1.5257
02/25/15	1.5244
02/26/15	1.5310
02/27/15	1.5285
03/02/15	1.5382
03/03/15	1.5293
03/04/15	1.5308
03/05/15	1.5392
03/06/15	1.5296
03/09/15	1.5320
03/10/15	1.5100
03/11/15	1.5201
03/12/15	1.5326
03/13/15	1.5307
03/16/15	1.5508
03/17/15	1.5436
03/18/15	1.5556
03/19/15	1.5533
03/20/15	1.5632
03/23/15	1.5584
03/24/15	1.5528
03/25/15	1.5325
03/26/15	1.5271
03/27/15	1.5327
03/30/15	1.5509
03/31/15	1.5392
04/01/15	1.5377
04/02/15	1.5452
04/07/15	1.5584
04/08/15	1.5595
04/09/15	1.5720
04/10/15	1.5807
04/13/15	1.5739
04/14/15	1.5698
04/15/15	1.5781
04/16/15	1.5717
04/20/15	1.5593
04/21/15	1.5643
04/22/15	1.5682
04/23/15	1.5675
04/24/15	1.5668
04/27/15	1.5692
04/28/15	1.5630
04/29/15	1.5467
04/30/15	1.5402
05/01/15	1.5491
05/04/15	1.5580
05/05/15	1.5432
05/06/15	1.5359
05/07/15	1.5374
05/08/15	1.5618
05/11/15	1.5569
05/12/15	1.5469
05/13/15	1.5451
05/14/15	1.5597
05/15/15	1.5622
05/18/15	1.5679
05/19/15	1.5783
05/20/15	1.5788
05/21/15	1.5797
05/22/15	1.5780
05/25/15	1.5781
05/26/15	1.5655
05/27/15	1.5814
05/28/15	1.5795
05/29/15	1.5620
06/01/15	1.5640
06/02/15	1.5574
06/03/15	1.5642
06/04/15	1.5534
06/05/15	1.5485
06/09/15	1.5352
06/10/15	1.5566
06/11/15	1.5629
06/12/15	1.5502
06/15/15	1.5360
06/16/15	1.5442
06/17/15	1.5440
06/18/15	1.5536
06/19/15	1.5479
06/22/15	1.5678
06/23/15	1.5728
06/24/15	1.5647
06/25/15	1.5600
06/26/15	1.5619
06/29/15	1.5258
06/30/15	1.5210
07/01/15	1.3535
07/02/15	1.3512
07/03/15	1.3498
07/06/15	1.3401
07/07/15	1.3381
07/08/15	1.3260
07/09/15	1.3405
07/10/15	1.3637
07/13/15	1.3822
07/14/15	1.3875
07/15/15	1.3863
07/16/15	1.3968
07/17/15	1.3965
07/20/15	1.4000
07/21/15	1.3913
07/22/15	1.3900
07/23/15	1.3840
07/24/15	1.3731
07/27/15	1.3559
07/28/15	1.3733
07/29/15	1.3854
07/30/15	1.3875
07/31/15	1.3890
08/04/15	1.3932
08/05/15	1.3922
08/06/15	1.3828
08/07/15	1.3800
08/10/15	1.3938
08/11/15	1.3724
08/12/15	1.3555
08/13/15	1.3619
08/14/15	1.3638
08/17/15	1.3675
08/18/15	1.3654
08/19/15	1.3490
08/20/15	1.3220
08/21/15	1.2863
08/24/15	1.2332
08/25/15	1.2435
08/26/15	1.2576
08/27/15	1.2904
08/28/15	1.2935
08/31/15	1.2847
09/01/15	1.2508
09/02/15	1.2648
09/03/15	1.2794
09/04/15	1.2546
09/07/15	1.2556
09/08/15	1.2795
09/09/15	1.2766
09/10/15	1.2740
09/11/15	1.2728
09/14/15	1.2667
09/15/15	1.2786
09/16/15	1.2933
09/17/15	1.2914
09/18/15	1.2692
09/21/15	1.2770
09/22/15	1.2531
09/23/15	1.2518
09/24/15	1.2381
09/25/15	1.2535
09/28/15	1.2271
09/29/15	1.2275
09/30/15	1.2527
10/01/15	1.2516
10/02/15	1.2654
10/06/15	1.2931
10/07/15	1.2973
10/08/15	1.3074
10/09/15	1.3103
10/12/15	1.3106
10/13/15	1.3017
10/14/15	1.2909
10/15/15	1.3077
10/16/15	1.3091
10/19/15	1.3100
10/20/15	1.3111
10/21/15	1.3081
10/22/15	1.3316
10/23/15	1.3453
10/26/15	1.3440
10/27/15	1.3373
10/28/15	1.3568
10/29/15	1.3629
10/30/15	1.3585
11/02/15	1.3660
11/03/15	1.3687
11/04/15	1.3663
11/05/15	1.3662
11/06/15	1.3672
11/09/15	1.3552
11/10/15	1.3574
11/11/15	1.3617
11/12/15	1.3461
11/13/15	1.3309
11/16/15	1.3421
11/18/15	1.3623
11/19/15	1.3646
11/20/15	1.3678
11/23/15	1.3643
11/24/15	1.3545
11/25/15	1.3649
11/26/15	1.3680
11/27/15	1.3676
11/30/15	1.3628
12/01/15	1.3661
12/02/15	1.3586
12/03/15	1.3346
12/04/15	1.3468
12/07/15	1.3461
12/08/15	1.3316
12/09/15	1.3209
12/10/15	1.3205
12/11/15	1.2954
12/14/15	1.2905
12/15/15	1.3109
12/16/15	1.3276
12/17/15	1.3191
12/18/15	1.3001
12/21/15	1.3000
12/22/15	1.3086
12/23/15	1.3262
12/24/15	1.3254
12/29/15	1.3391
12/30/15	1.3321
12/31/15	1.3235
01/04/16	1.2960
01/05/16	1.2975
01/06/16	1.2835
01/07/16	1.2580
01/08/16	1.2451
01/11/16	1.2439
01/12/16	1.2593
01/13/16	1.2441
01/14/16	1.2443
01/15/16	1.2200
01/18/16	1.2188
01/19/16	1.2293
01/20/16	1.2074
01/21/16	1.2163
01/22/16	1.2407
01/25/16	1.2316
01/27/16	1.2459
01/28/16	1.2370
01/29/16	1.2707
02/01/16	1.2596
02/02/16	1.2488
02/03/16	1.2500
02/04/16	1.2560
02/05/16	1.2387
02/08/16	1.2143
02/09/16	1.2067
02/10/16	1.2100
02/11/16	1.1897
02/12/16	1.2112
02/15/16	1.2265
02/16/16	1.2356
02/17/16	1.2580
02/18/16	1.2561
02/19/16	1.2568
02/22/16	1.2693
02/23/16	1.2577
02/24/16	1.2521
02/25/16	1.2684
02/26/16	1.2735
02/29/16	1.2689
03/01/16	1.2920
03/02/16	1.2900
03/03/16	1.2933
03/04/16	1.3024
03/07/16	1.3033
03/08/16	1.2955
03/09/16	1.2977
03/10/16	1.2907
03/11/16	1.3112
03/14/16	1.3149
03/15/16	1.3096
03/16/16	1.3116
03/17/16	1.3157
03/18/16	1.3224
03/21/16	1.3231
03/22/16	1.3203
03/23/16	1.3217
03/24/16	1.3142
03/29/16	1.3257
03/30/16	1.3360
03/31/16	1.3298
04/01/16	1.3281
04/04/16	1.3289
04/05/16	1.3140
04/06/16	1.3254
04/07/16	1.3116
04/08/16	1.3196
04/11/16	1.3190
04/12/16	1.3289
04/13/16	1.3516
04/14/16	1.3551
04/15/16	1.3531
04/18/16	1.3592
04/19/16	1.3712
04/20/16	1.3757
04/21/16	1.3701
04/22/16	1.3667
04/26/16	1.3635
04/27/16	1.3687
04/28/16	1.3692
04/29/16	1.3561
05/02/16	1.3618
05/03/16	1.3463
05/04/16	1.3376
05/05/16	1.3391
05/06/16	1.3410
05/09/16	1.3447
05/10/16	1.3589
05/11/16	1.3484
05/12/16	1.3467
05/13/16	1.3417
05/16/16	1.3485
05/17/16	1.3392
05/18/16	1.3409
05/19/16	1.3306
05/20/16	1.3430
05/23/16	1.3385
05/24/16	1.3587
05/25/16	1.3658
05/26/16	1.3672
05/27/16	1.3696
05/30/16	1.3707
05/31/16	1.3679
06/01/16	1.3685
06/02/16	1.3719
06/03/16	1.3676
06/06/16	1.3725
06/07/16	1.3760
06/08/16	1.3783
06/09/16	1.3725
06/10/16	1.3527
06/14/16	1.3263
06/15/16	1.3281
06/16/16	1.3269
06/17/16	1.3291
06/20/16	1.3517
06/21/16	1.3560
06/22/16	1.3575
06/23/16	1.3755
06/24/16	1.3197
06/27/16	1.2895
06/28/16	1.3114
06/29/16	1.3375
06/30/16	1.3565
07/01/16	0.9257
07/04/16	0.9235
07/05/16	0.9141
07/06/16	0.9127
07/07/16	0.9166
07/08/16	0.9319
07/11/16	0.9402
07/12/16	0.9472
07/13/16	0.9485
07/14/16	0.9537
07/15/16	0.9526
07/18/16	0.9535
07/19/16	0.9493
07/20/16	0.9555
07/21/16	0.9517
07/22/16	0.9529
07/25/16	0.9534
07/26/16	0.9575
07/27/16	0.9588
07/28/16	0.9595
07/29/16	0.9616
08/02/16	0.9521
08/03/16	0.9535
08/04/16	0.9568
08/05/16	0.9670
08/08/16	0.9658
08/09/16	0.9716
08/10/16	0.9699
08/11/16	0.9781
08/12/16	0.9768
08/15/16	0.9808
08/16/16	0.9770
08/17/16	0.9748
08/18/16	0.9770
08/19/16	0.9775
08/22/16	0.9751
08/23/16	0.9795
08/24/16	0.9775
08/25/16	0.9753
08/26/16	0.9764
08/29/16	0.9795
08/30/16	0.9802
08/31/16	0.9758
09/01/16	0.9752
09/02/16	0.9848
09/05/16	0.9840
09/06/16	0.9830
09/07/16	0.9836
09/08/16	0.9793
09/09/16	0.9608
09/12/16	0.9650
09/13/16	0.9564
09/14/16	0.9552
09/15/16	0.9611
09/16/16	0.9548
09/19/16	0.9597
09/20/16	0.9614
09/21/16	0.9683
09/22/16	0.9772
09/23/16	0.9714
09/26/16	0.9624
09/27/16	0.9672
09/28/16	0.9718
09/29/16	0.9675
09/30/16	0.9727
10/04/16	0.9762
10/05/16	0.9780
10/06/16	0.9772
10/07/16	0.9702
10/10/16	0.9746
10/11/16	0.9652
10/12/16	0.9632
10/13/16	0.9588
10/14/16	0.9633
10/17/16	0.9587
10/18/16	0.9637
10/19/16	0.9668
10/20/16	0.9676
10/21/16	0.9690
10/24/16	0.9706
10/25/16	0.9641
10/26/16	0.9601
10/27/16	0.9615
10/28/16	0.9642
10/31/16	0.9607
11/01/16	0.9550
11/02/16	0.9494
11/03/16	0.9460
11/04/16	0.9432
11/07/16	0.9599
11/08/16	0.9629
11/09/16	0.9647
11/10/16	0.9653
11/11/16	0.9623
11/14/16	0.9594
11/15/16	0.9647
11/16/16	0.9640
11/17/16	0.9700
11/18/16	0.9678
11/21/16	0.9708
11/22/16	0.9670
11/23/16	0.9675
11/24/16	0.9685
11/25/16	0.9733
11/28/16	0.9667
11/29/16	0.9690
11/30/16	0.9691
12/01/16	0.9622
12/02/16	0.9596
12/05/16	0.9641
12/06/16	0.9702
12/07/16	0.9812
12/08/16	0.9878
12/09/16	0.9958
12/12/16	0.9920
12/13/16	0.9991
12/14/16	0.9933
12/15/16	0.9984
12/16/16	0.9961
12/19/16	0.9982
12/20/16	0.9998
12/21/16	0.9973
12/22/16	0.9968
12/23/16	0.9976
12/28/16	0.9964
12/29/16	0.9969
12/30/16	0.9960
01/03/17	1.0025
01/04/17	1.0083
01/05/17	1.0070
01/06/17	1.0121
01/09/17	1.0107
01/10/17	1.0131
01/11/17	1.0164
01/12/17	1.0143
01/13/17	1.0197
01/16/17	1.0177
01/17/17	1.0129
01/18/17	1.0157
01/19/17	1.0139
01/20/17	1.0158
01/23/17	1.0129
01/24/17	1.0174
01/25/17	1.0234
01/27/17	1.0259
01/30/17	1.0188
01/31/17	1.0172
02/01/17	1.0180
02/02/17	1.0191
02/03/17	1.0262
02/06/17	1.0212
02/07/17	1.0245
02/08/17	1.0268
02/09/17	1.0304
02/10/17	1.0331
02/13/17	1.0389
02/14/17	1.0400
02/15/17	1.0447
02/16/17	1.0426
02/17/17	1.0465
02/20/17	1.0469
02/21/17	1.0520
02/22/17	1.0518
02/23/17	1.0514
02/24/17	1.0509
02/27/17	1.0510
02/28/17	1.0497
03/01/17	1.0640
03/02/17	1.0620
03/03/17	1.0584
03/06/17	1.0552
03/07/17	1.0533
03/08/17	1.0553
03/09/17	1.0564
03/10/17	1.0618
03/13/17	1.0634
03/14/17	1.0615
03/15/17	1.0661
03/16/17	1.0671
03/17/17	1.0696
03/20/17	1.0674
03/21/17	1.0599
03/22/17	1.0595
03/23/17	1.0614
03/24/17	1.0613
03/27/17	1.0605
03/28/17	1.0651
03/29/17	1.0663
03/30/17	1.0689
03/31/17	1.0689
04/03/17	1.0658
04/04/17	1.0658
04/05/17	1.0642
04/06/17	1.0657
04/07/17	1.0672
04/10/17	1.0681
04/11/17	1.0678
04/12/17	1.0672
04/13/17	1.0654
04/18/17	1.0629
04/19/17	1.0621
04/20/17	1.0687
04/21/17	1.0668
04/24/17	1.0831
04/26/17	1.0928
04/27/17	1.0940
04/28/17	1.0925
05/01/17	1.0928
05/02/17	1.0960
05/03/17	1.0975
05/04/17	1.1046
05/05/17	1.1096
05/08/17	1.1084
05/09/17	1.1115
05/10/17	1.1117
05/11/17	1.1101
05/12/17	1.1112
05/15/17	1.1139
05/16/17	1.1152
05/17/17	1.1011
05/18/17	1.0983
05/19/17	1.1042
05/22/17	1.1089
05/23/17	1.1100
05/24/17	1.1131
05/25/17	1.1174
05/26/17	1.1197
05/29/17	1.1192
05/30/17	1.1184
05/31/17	1.1208
06/01/17	1.1305
06/02/17	1.1364
06/05/17	1.1348
06/06/17	1.1288
06/07/17	1.1276
06/08/17	1.1247
06/09/17	1.1287
06/13/17	1.1326
06/14/17	1.1321
06/15/17	1.1318
06/16/17	1.1371
06/19/17	1.1455
06/20/17	1.1409
06/21/17	1.1384
06/22/17	1.1381
06/23/17	1.1373
06/26/17	1.1417
06/27/17	1.1355
06/28/17	1.1392
06/29/17	1.1270
06/30/17	1.1264
07/03/17	0.9087
07/04/17	0.9070
07/05/17	0.9082
07/06/17	0.8979
07/07/17	0.9014
07/10/17	0.9051
07/11/17	0.9014
07/12/17	0.9107
07/13/17	0.9125
07/14/17	0.9165
07/17/17	0.9165
07/18/17	0.9131
07/19/17	0.9170
07/20/17	0.9178
07/21/17	0.9140
07/24/17	0.9117
07/25/17	0.9118
07/26/17	0.9127
07/27/17	0.9115
07/28/17	0.9089
07/31/17	0.9084
08/01/17	0.9107
08/02/17	0.9099
08/03/17	0.9122
08/04/17	0.9168
08/08/17	0.9149
08/09/17	0.9087
08/10/17	0.8986
08/11/17	0.8988
08/14/17	0.9081
08/15/17	0.9091
08/16/17	0.9137
08/17/17	0.9062
08/18/17	0.9016
08/21/17	0.9028
08/22/17	0.9092
08/23/17	0.9017
08/24/17	0.9016
08/25/17	0.9025
08/28/17	0.9010
08/29/17	0.8989
08/30/17	0.9023
08/31/17	0.9069
09/01/17	0.9074
09/04/17	0.9059
09/05/17	0.9019
09/06/17	0.9052
09/07/17	0.9070
09/08/17	0.9086
09/11/17	0.9167
09/12/17	0.9193
09/13/17	0.9186
09/14/17	0.9179
09/15/17	0.9154
09/18/17	0.9188
09/19/17	0.9165
09/20/17	0.9165
09/21/17	0.9155
09/22/17	0.9177
09/25/17	0.9181
09/26/17	0.9177
09/27/17	0.9185
09/28/17	0.9191
09/29/17	0.9244
10/03/17	0.9306
10/04/17	0.9337
10/05/17	0.9377
10/06/17	0.9367
10/09/17	0.9349
10/10/17	0.9380
10/11/17	0.9389
10/12/17	0.9390
10/13/17	0.9398
10/16/17	0.9386
10/17/17	0.9372
10/18/17	0.9401
10/19/17	0.9382
10/20/17	0.9412
10/23/17	0.9393
10/24/17	0.9387
10/25/17	0.9349
10/26/17	0.9411
10/27/17	0.9449
10/30/17	0.9404
10/31/17	0.9432
11/01/17	0.9420
11/02/17	0.9392
11/03/17	0.9417
11/06/17	0.9422
11/07/17	0.9388
11/08/17	0.9399
11/09/17	0.9365
11/10/17	0.9331
11/13/17	0.9326
11/14/17	0.9326
11/15/17	0.9269
11/16/17	0.9351
11/17/17	0.9336
11/20/17	0.9372
11/21/17	0.9425
11/22/17	0.9405
11/23/17	0.9415
11/24/17	0.9424
11/27/17	0.9397
11/28/17	0.9482
11/29/17	0.9479
11/30/17	0.9516
12/01/17	0.9473
12/04/17	0.9513
12/05/17	0.9508
12/06/17	0.9510
12/07/17	0.9511
12/08/17	0.9552
12/11/17	0.9572
12/12/17	0.9609
12/13/17	0.9602
12/14/17	0.9557
12/15/17	0.9618
12/18/17	0.9672
12/19/17	0.9658
12/20/17	0.9627
12/21/17	0.9665
12/22/17	0.9653
12/27/17	0.9664
12/28/17	0.9670
12/29/17	0.9641
01/02/18	0.9674
01/03/18	0.9728
01/04/18	0.9793
01/05/18	0.9886
01/08/18	0.9886
01/09/18	0.9916
01/10/18	0.9859
01/11/18	0.9897
01/12/18	0.9932
01/15/18	0.9928
01/16/18	0.9887
01/17/18	0.9919
01/18/18	0.9908
01/19/18	0.9962
01/22/18	0.9998
01/23/18	1.0022
01/24/18	1.0005
01/25/18	0.9990
01/29/18	1.0016
01/30/18	0.9948
01/31/18	0.9952
02/01/18	0.9936
02/02/18	0.9770
02/05/18	0.9513
02/06/18	0.9481
02/07/18	0.9525
02/08/18	0.9316
02/09/18	0.9337
02/12/18	0.9454
02/13/18	0.9445
02/14/18	0.9569
02/15/18	0.9650
02/16/18	0.9706
02/19/18	0.9667
02/20/18	0.9625
02/21/18	0.9612
02/22/18	0.9598
02/23/18	0.9672
02/26/18	0.9783
02/27/18	0.9684
02/28/18	0.9596
03/01/18	0.9458
03/02/18	0.9421
03/05/18	0.9511
03/06/18	0.9544
03/07/18	0.9563
03/08/18	0.9646
03/09/18	0.9753
03/12/18	0.9742
03/13/18	0.9662
03/14/18	0.9610
03/15/18	0.9616
03/16/18	0.9618
03/19/18	0.9534
03/20/18	0.9549
03/21/18	0.9517
03/22/18	0.9325
03/23/18	0.9170
03/26/18	0.9281
03/27/18	0.9249
03/28/18	0.9264
03/29/18	0.9357
04/03/18	0.9272
04/04/18	0.9305
04/05/18	0.9438
04/06/18	0.9300
04/09/18	0.9343
04/10/18	0.9458
04/11/18	0.9398
04/12/18	0.9446
04/13/18	0.9442
04/16/18	0.9487
04/17/18	0.9543
04/18/18	0.9578
04/19/18	0.9579
04/20/18	0.9533
04/23/18	0.9523
04/24/18	0.9439
04/26/18	0.9512
04/27/18	0.9544
04/30/18	0.9533
05/01/18	0.9539
05/02/18	0.9495
05/03/18	0.9473
05/04/18	0.9573
05/07/18	0.9622
05/08/18	0.9605
05/09/18	0.9630
05/10/18	0.9712
05/11/18	0.9723
05/14/18	0.9725
05/15/18	0.9680
05/16/18	0.9728
05/17/18	0.9757
05/18/18	0.9749
05/21/18	0.9806
05/22/18	0.9782
05/23/18	0.9745
05/24/18	0.9750
05/25/18	0.9761
05/28/18	0.9753
05/29/18	0.9611
05/30/18	0.9680
05/31/18	0.9614
06/01/18	0.9694
06/04/18	0.9724
06/05/18	0.9697
06/06/18	0.9754
06/07/18	0.9719
06/08/18	0.9753
06/12/18	0.9783
06/13/18	0.9781
06/14/18	0.9831
06/15/18	0.9734
06/18/18	0.9741
06/19/18	0.9667
06/20/18	0.9666
06/21/18	0.9608
06/22/18	0.9692
06/25/18	0.9543
06/26/18	0.9554
06/27/18	0.9523
06/28/18	0.9541
06/29/18	0.9581
07/02/18	0.8648
07/03/18	0.8650
07/04/18	0.8644
07/05/18	0.8696
07/06/18	0.8752
07/09/18	0.8823
07/10/18	0.8863
07/11/18	0.8788
07/12/18	0.8868
07/13/18	0.8897
07/16/18	0.8874
07/17/18	0.8902
07/18/18	0.8936
07/19/18	0.8918
07/20/18	0.8930
07/23/18	0.8907
07/24/18	0.8941
07/25/18	0.9017
07/26/18	0.9068
07/27/18	0.9086
07/30/18	0.9035
07/31/18	0.9063
08/01/18	0.9037
08/02/18	0.9007
08/03/18	0.9056
08/07/18	0.9085
08/08/18	0.9072
08/09/18	0.9055
08/10/18	0.8952
08/13/18	0.8889
08/14/18	0.8936
08/15/18	0.8858
08/16/18	0.8925
08/17/18	0.8965
08/20/18	0.9007
08/21/18	0.9032
08/22/18	0.9042
08/23/18	0.9028
08/24/18	0.9061
08/27/18	0.9131
08/28/18	0.9142
08/29/18	0.9174
08/30/18	0.9120
08/31/18	0.9093
09/03/18	0.9098
09/04/18	0.9035
09/05/18	0.8975
09/06/18	0.8960
09/07/18	0.8947
09/10/18	0.8978
09/11/18	0.8974
09/12/18	0.9002
09/13/18	0.9030
09/14/18	0.9057
09/17/18	0.9033
09/18/18	0.9061
09/19/18	0.9087
09/20/18	0.9172
09/21/18	0.9217
09/24/18	0.9146
09/25/18	0.9141
09/26/18	0.9158
09/27/18	0.9166
09/28/18	0.9146
10/02/18	0.9175
10/03/18	0.9172
10/04/18	0.9066
10/05/18	0.9012
10/08/18	0.8977
10/09/18	0.8939
10/10/18	0.8691
10/11/18	0.8526
10/12/18	0.8604
10/15/18	0.8600
10/16/18	0.8759
10/17/18	0.8733
10/18/18	0.8651
10/19/18	0.8656
10/22/18	0.8639
10/23/18	0.8528
10/24/18	0.8380
10/25/18	0.8479
10/26/18	0.8376
10/29/18	0.8354
10/30/18	0.8438
10/31/18	0.8538
11/01/18	0.8604
11/02/18	0.8609
11/05/18	0.8624
11/06/18	0.8642
11/07/18	0.8743
11/08/18	0.8745
11/09/18	0.8717
11/12/18	0.8598
11/13/18	0.8587
11/14/18	0.8560
11/15/18	0.8628
11/16/18	0.8670
11/19/18	0.8572
11/20/18	0.8456
11/21/18	0.8520
11/22/18	0.8500
11/23/18	0.8505
11/26/18	0.8579
11/27/18	0.8582
11/28/18	0.8674
11/29/18	0.8685
11/30/18	0.8732
12/03/18	0.8814
12/04/18	0.8638
12/05/18	0.8588
12/06/18	0.8453
12/07/18	0.8379
12/10/18	0.8341
12/11/18	0.8381
12/12/18	0.8469
12/13/18	0.8456
12/14/18	0.8335
12/17/18	0.8211
12/18/18	0.8180
12/19/18	0.8130
12/20/18	0.7999
12/21/18	0.7896
12/24/18	0.7771
12/27/18	0.7965
12/28/18	0.8016
12/31/18	0.8070
01/02/19	0.8045
01/03/19	0.7899
01/04/19	0.8113
01/07/19	0.8123
01/08/19	0.8199
01/09/19	0.8272
01/10/19	0.8310
01/11/19	0.8325
01/14/19	0.8284
01/15/19	0.8345
01/16/19	0.8351
01/17/19	0.8396
01/18/19	0.8509
01/21/19	0.8514
01/22/19	0.8461
01/23/19	0.8479
01/24/19	0.8486
01/25/19	0.8542
01/29/19	0.8528
01/30/19	0.8623
01/31/19	0.8672
02/01/19	0.8728
02/04/19	0.8747
02/05/19	0.8839
02/06/19	0.8823
02/07/19	0.8745
02/08/19	0.8755
02/11/19	0.8794
02/12/19	0.8880
02/13/19	0.8924
02/14/19	0.8920
02/15/19	0.9027
02/18/19	0.9045
02/19/19	0.9037
02/20/19	0.9072
02/21/19	0.9085
02/22/19	0.9111
02/25/19	0.9111
02/26/19	0.9103
02/27/19	0.9083
02/28/19	0.9079
03/01/19	0.9153
03/04/19	0.9142
03/05/19	0.9138
03/06/19	0.9112
03/07/19	0.9071
03/08/19	0.9039
03/11/19	0.9122
03/12/19	0.9144
03/13/19	0.9193
03/14/19	0.9236
03/15/19	0.9282
03/18/19	0.9290
03/19/19	0.9308
03/20/19	0.9241
03/21/19	0.9315
03/22/19	0.9142
03/25/19	0.9130
03/26/19	0.9209
03/27/19	0.9205
03/28/19	0.9260
03/29/19	0.9311
04/01/19	0.9387
04/02/19	0.9399
04/03/19	0.9433
04/04/19	0.9439
04/05/19	0.9468
04/08/19	0.9474
04/09/19	0.9439
04/10/19	0.9459
04/11/19	0.9459
04/12/19	0.9513
04/15/19	0.9526
04/16/19	0.9516
04/17/19	0.9487
04/18/19	0.9506
04/23/19	0.9548
04/24/19	0.9536
04/26/19	0.9602
04/29/19	0.9603
04/30/19	0.9636
05/01/19	0.9579
05/02/19	0.9547
05/03/19	0.9589
05/06/19	0.9554
05/07/19	0.9421
05/08/19	0.9423
05/09/19	0.9352
05/10/19	0.9380
05/13/19	0.9232
05/14/19	0.9317
05/15/19	0.9363
05/16/19	0.9457
05/17/19	0.9426
05/20/19	0.9357
05/21/19	0.9416
05/22/19	0.9434
05/23/19	0.9338
05/24/19	0.9373
05/27/19	0.9387
05/28/19	0.9346
05/29/19	0.9245
05/30/19	0.9283
05/31/19	0.9194
06/03/19	0.9235
06/04/19	0.9346
06/05/19	0.9431
06/06/19	0.9466
06/07/19	0.9564
06/11/19	0.9609
06/12/19	0.9635
06/13/19	0.9644
06/14/19	0.9623
06/17/19	0.9614
06/18/19	0.9710
06/19/19	0.9726
06/20/19	0.9801
06/21/19	0.9772
06/24/19	0.9778
06/25/19	0.9734
06/26/19	0.9690
06/27/19	0.9729
06/28/19	0.9796
07/01/19	0.9877
07/02/19	0.9906
07/03/19	0.9986
07/04/19	0.9986
07/05/19	0.9932
07/08/19	0.9889
07/09/19	0.9884
07/10/19	0.9882
07/11/19	0.9916
07/12/19	0.9932
07/15/19	0.9929
07/16/19	0.9944
07/17/19	0.9899
07/18/19	0.9919
07/19/19	0.9901
07/22/19	0.9918
07/23/19	0.9993
07/24/19	1.0006
07/25/19	0.9987
07/26/19	1.0063
07/29/19	1.0073
07/30/19	1.0018
07/31/19	0.9942
08/01/19	0.9943
08/02/19	0.9793
08/06/19	0.9585
08/07/19	0.9613
08/08/19	0.9798
08/09/19	0.9772
08/12/19	0.9686
08/13/19	0.9768
08/14/19	0.9555
08/15/19	0.9556
08/16/19	0.9689
08/19/19	0.9783
08/20/19	0.9740
08/21/19	0.9828
08/22/19	0.9783
08/23/19	0.9604
08/26/19	0.9653
08/27/19	0.9686
08/28/19	0.9717
08/29/19	0.9836
08/30/19	0.9874
09/02/19	0.9892
09/03/19	0.9823
09/04/19	0.9914
09/05/19	1.0012
09/06/19	1.0043
09/09/19	1.0001
09/10/19	0.9977
09/11/19	1.0062
09/12/19	1.0102
09/13/19	1.0081
09/16/19	0.9993
09/17/19	1.0024
09/18/19	1.0027
09/19/19	1.0045
09/20/19	1.0023
09/23/19	0.9987
09/24/19	0.9946
09/25/19	0.9925
09/26/19	0.9938
09/27/19	0.9933
09/30/19	0.9978
10/01/19	0.9819
10/02/19	0.9606
10/03/19	0.9647
10/04/19	0.9777
10/08/19	0.9604
10/09/19	0.9693
10/10/19	0.9752
10/11/19	0.9864
10/14/19	0.9849
10/15/19	0.9911
10/16/19	0.9895
10/17/19	0.9913
10/18/19	0.9882
10/21/19	0.9920
10/22/19	0.9884
10/23/19	0.9907
10/24/19	0.9915
10/25/19	0.9962
10/28/19	0.9997
10/29/19	1.0018
10/30/19	1.0051
10/31/19	1.0018
11/01/19	1.0090
11/04/19	1.0124
11/05/19	1.0119
11/06/19	1.0169
11/07/19	1.0210
11/08/19	1.0224
11/11/19	1.0199
11/12/19	1.0224
11/13/19	1.0249
11/14/19	1.0242
11/15/19	1.0301
11/18/19	1.0297
11/19/19	1.0308
11/20/19	1.0250
11/21/19	1.0218
11/22/19	1.0259
11/25/19	1.0346
11/26/19	1.0380
11/27/19	1.0418
11/28/19	1.0415
11/29/19	1.0371
12/02/19	1.0252
12/03/19	1.0165
12/04/19	1.0233
12/05/19	1.0246
12/06/19	1.0356
12/09/19	1.0313
12/10/19	1.0284
12/11/19	1.0314
12/12/19	1.0381
12/13/19	1.0425
12/16/19	1.0498
12/17/19	1.0483
12/18/19	1.0471
12/19/19	1.0491
12/20/19	1.0568
12/23/19	1.0593
12/24/19	1.0590
12/27/19	1.0614
12/30/19	1.0546
12/31/19	1.0543
01/02/20	1.0623
01/03/20	1.0572
01/06/20	1.0552
01/07/20	1.0558
01/08/20	1.0600
01/09/20	1.0655
01/10/20	1.0634
01/13/20	1.0679
01/14/20	1.0705
01/15/20	1.0741
01/16/20	1.0787
01/17/20	1.0874
01/20/20	1.0857
01/21/20	1.0831
01/22/20	1.0822
01/23/20	1.0764
01/24/20	1.0746
01/28/20	1.0631
01/29/20	1.0622
01/30/20	1.0579
01/31/20	1.0422
02/03/20	1.0497
02/04/20	1.0682
02/05/20	1.0782
02/06/20	1.0823
02/07/20	1.0748
02/10/20	1.0773
02/11/20	1.0798
02/12/20	1.0852
02/13/20	1.0839
02/14/20	1.0852
02/17/20	1.0849
02/18/20	1.0794
02/19/20	1.0873
02/20/20	1.0834
02/21/20	1.0752
02/24/20	1.0381
02/25/20	1.0088
02/26/20	1.0026
02/27/20	0.9682
02/28/20	0.9479
03/02/20	0.9694
03/03/20	0.9612
03/04/20	0.9880
03/05/20	0.9621
03/06/20	0.9415
03/09/20	0.8753
03/10/20	0.8912
03/11/20	0.8633
03/12/20	0.7777
03/13/20	0.8224
03/16/20	0.7537
03/17/20	0.7772
03/18/20	0.7359
03/19/20	0.7551
03/20/20	0.7377
03/23/20	0.6972
03/24/20	0.7706
03/25/20	0.7924
03/26/20	0.8323
03/27/20	0.8016
03/30/20	0.8186
03/31/20	0.8130
04/01/20	0.7796
04/02/20	0.7895
04/03/20	0.7819
04/06/20	0.8287
04/07/20	0.8369
04/08/20	0.8528
04/09/20	0.8632
04/14/20	0.8685
04/15/20	0.8482
04/16/20	0.8514
04/17/20	0.8768
04/20/20	0.8708
04/21/20	0.8475
04/22/20	0.8580
04/23/20	0.8591
04/24/20	0.8631
04/27/20	0.8813
04/28/20	0.8827
04/29/20	0.8991
04/30/20	0.8853
05/01/20	0.8725
05/04/20	0.8604
05/05/20	0.8703
05/06/20	0.8661
05/07/20	0.8789
05/08/20	0.8886
05/11/20	0.8858
05/12/20	0.8749
05/13/20	0.8601
05/14/20	0.8577
05/15/20	0.8616
05/18/20	0.8978
05/19/20	0.8918
05/20/20	0.9031
05/21/20	0.8946
05/22/20	0.8949
05/25/20	0.9008
05/26/20	0.9140
05/27/20	0.9273
05/28/20	0.9326
05/29/20	0.9274
06/01/20	0.9301
06/02/20	0.9392
06/03/20	0.9571
06/04/20	0.9545
06/05/20	0.9767
06/09/20	0.9664
06/10/20	0.9606
06/11/20	0.9150
06/12/20	0.9228
06/15/20	0.9241
06/16/20	0.9417
06/17/20	0.9426
06/18/20	0.9413
06/19/20	0.9407
06/22/20	0.9368
06/23/20	0.9456
06/24/20	0.9203
06/25/20	0.9295
06/26/20	0.9221
06/29/20	0.9296
06/30/20	0.9369
07/01/20	0.9372
07/02/20	0.9475
07/03/20	0.9442
07/06/20	0.9572
07/07/20	0.9488
07/08/20	0.9501
07/09/20	0.9428
07/10/20	0.9501
07/13/20	0.9547
07/14/20	0.9606
07/15/20	0.9783
07/16/20	0.9737
07/17/20	0.9767
07/20/20	0.9759
07/21/20	0.9793
07/22/20	0.9784
07/23/20	0.9783
07/24/20	0.9709
07/27/20	0.9741
07/28/20	0.9705
07/29/20	0.9805
07/30/20	0.9704
07/31/20	0.9634
08/04/20	0.9695
08/05/20	0.9759
08/06/20	0.9754
08/07/20	0.9810
08/10/20	0.9821
08/11/20	0.9889
08/12/20	0.9980
08/13/20	0.9963
08/14/20	0.9905
08/17/20	0.9927
08/18/20	0.9914
08/19/20	0.9941
08/20/20	0.9891
08/21/20	0.9897
08/24/20	1.0003
08/25/20	1.0018
08/26/20	1.0077
08/27/20	1.0114
08/28/20	1.0108
08/31/20	1.0046
09/01/20	1.0050
09/02/20	1.0235
09/03/20	1.0058
09/04/20	0.9977
09/07/20	1.0035
09/08/20	0.9925
09/09/20	1.0064
09/10/20	1.0010
09/11/20	1.0060
09/14/20	1.0140
09/15/20	1.0176
09/16/20	1.0180
09/17/20	1.0136
09/18/20	1.0056
09/21/20	0.9832
09/22/20	0.9888
09/23/20	0.9812
09/24/20	0.9766
09/25/20	0.9824
09/28/20	1.0010
09/29/20	0.9976
09/30/20	0.9979
10/01/20	0.9978
10/02/20	0.9954
10/06/20	1.0012
10/07/20	1.0138
10/08/20	1.0210
10/09/20	1.0288
10/12/20	1.0352
10/13/20	1.0295
10/14/20	1.0269
10/15/20	1.0215
10/16/20	1.0277
10/19/20	1.0170
10/20/20	1.0209
10/21/20	1.0126
10/22/20	1.0161
10/23/20	1.0199
10/26/20	0.9998
10/27/20	0.9919
10/28/20	0.9637
10/29/20	0.9634
10/30/20	0.9590
11/02/20	0.9733
11/03/20	0.9933
11/04/20	1.0052
11/05/20	1.0207
11/06/20	1.0240
11/09/20	1.0642
11/10/20	1.0695
11/11/20	1.0732
11/12/20	1.0640
11/13/20	1.0731
11/16/20	1.0859
11/17/20	1.0821
11/18/20	1.0727
11/19/20	1.0728
11/20/20	1.0700
11/23/20	1.0751
11/24/20	1.0885
11/25/20	1.0865
11/26/20	1.0881
11/27/20	1.0905
11/30/20	1.0817
12/01/20	1.0889
12/02/20	1.0904
12/03/20	1.0893
12/04/20	1.0974
12/07/20	1.0944
12/08/20	1.0943
12/09/20	1.0948
12/10/20	1.0936
12/11/20	1.0946
12/14/20	1.0940
12/15/20	1.1000
12/16/20	1.1021
12/17/20	1.1106
12/18/20	1.1100
12/21/20	1.0987
12/22/20	1.1016
12/23/20	1.1038
12/24/20	1.1074
12/29/20	1.1194
12/30/20	1.1192
12/31/20	1.1216
01/04/21	1.1175
01/05/21	1.1173
01/06/21	1.1290
01/07/21	1.1372
01/08/21	1.1425
01/11/21	1.1382
01/12/21	1.1334
01/13/21	1.1346
01/14/21	1.1316
01/15/21	1.1254
01/18/21	1.1256
01/19/21	1.1269
01/20/21	1.1323
01/21/21	1.1266
01/22/21	1.1218
01/25/21	1.1180
01/27/21	1.0966
01/28/21	1.1116
01/29/21	1.0900
02/01/21	1.1069
02/02/21	1.1269
02/03/21	1.1192
02/04/21	1.1318
02/05/21	1.1361
02/08/21	1.1412
02/09/21	1.1414
02/10/21	1.1371
02/11/21	1.1429
02/12/21	1.1490
02/15/21	1.1549
02/16/21	1.1529
02/17/21	1.1481
02/18/21	1.1398
02/19/21	1.1386
02/22/21	1.1397
02/23/21	1.1420
02/24/21	1.1513
02/25/21	1.1383
02/26/21	1.1256
03/01/21	1.1481
03/02/21	1.1468
03/03/21	1.1414
03/04/21	1.1307
03/05/21	1.1422
03/08/21	1.1532
03/09/21	1.1574
03/10/21	1.1689
03/11/21	1.1719
03/12/21	1.1736
03/15/21	1.1780
03/16/21	1.1778
03/17/21	1.1777
03/18/21	1.1761
03/19/21	1.1668
03/22/21	1.1726
03/23/21	1.1671
03/24/21	1.1663
03/25/21	1.1722
03/26/21	1.1846
03/29/21	1.1858
03/30/21	1.1888
03/31/21	1.1848
04/01/21	1.1941
04/06/21	1.2067
04/07/21	1.2041
04/08/21	1.2119
04/09/21	1.2194
04/12/21	1.2177
04/13/21	1.2203
04/14/21	1.2199
04/15/21	1.2303
04/16/21	1.2375
04/19/21	1.2351
04/20/21	1.2261
04/21/21	1.2369
04/22/21	1.2414
04/23/21	1.2428
04/26/21	1.2407
04/27/21	1.2417
04/28/21	1.2433
04/29/21	1.2468
04/30/21	1.2416
05/03/21	1.2484
05/04/21	1.2393
05/05/21	1.2458
05/06/21	1.2526
05/07/21	1.2610
05/10/21	1.2573
05/11/21	1.2395
05/12/21	1.2267
05/13/21	1.2368
05/14/21	1.2508
05/17/21	1.2436
05/18/21	1.2403
05/19/21	1.2338
05/20/21	1.2465
05/21/21	1.2514
05/24/21	1.2579
05/25/21	1.2595
05/26/21	1.2577
05/27/21	1.2597
05/28/21	1.2654
05/31/21	1.2633
06/01/21	1.2630
06/02/21	1.2626
06/03/21	1.2599
06/04/21	1.2667
06/07/21	1.2643
06/08/21	1.2643
06/09/21	1.2661
06/10/21	1.2670
06/11/21	1.2696
06/15/21	1.2727
06/16/21	1.2687
06/17/21	1.2685
06/18/21	1.2516
06/21/21	1.2659
06/22/21	1.2712
06/23/21	1.2641
06/24/21	1.2741
06/25/21	1.2776
06/28/21	1.2737
06/29/21	1.2760
06/30/21	1.2720
07/01/21	1.0107
07/02/21	1.0157
07/05/21	1.0165
07/06/21	1.0124
07/07/21	1.0221
07/08/21	1.0033
07/09/21	1.0168
07/12/21	1.0198
07/13/21	1.0180
07/14/21	1.0174
07/15/21	1.0149
07/16/21	1.0123
07/19/21	0.9928
07/20/21	1.0044
07/21/21	1.0139
07/22/21	1.0146
07/23/21	1.0252
07/26/21	1.0241
07/27/21	1.0225
07/28/21	1.0223
07/29/21	1.0281
07/30/21	1.0281
08/03/21	1.0288
08/04/21	1.0245
08/05/21	1.0305
08/06/21	1.0311
08/09/21	1.0299
08/10/21	1.0329
08/11/21	1.0382
08/12/21	1.0403
08/13/21	1.0434
08/16/21	1.0444
08/17/21	1.0431
08/18/21	1.0351
08/19/21	1.0284
08/20/21	1.0304
08/23/21	1.0354
08/24/21	1.0375
08/25/21	1.0382
08/26/21	1.0360
08/27/21	1.0412
08/30/21	1.0424
08/31/21	1.0430
09/01/21	1.0497
09/02/21	1.0514
09/03/21	1.0479
09/06/21	1.0517
09/07/21	1.0450
09/08/21	1.0438
09/09/21	1.0394
09/10/21	1.0352
09/13/21	1.0345
09/14/21	1.0284
09/15/21	1.0288
09/16/21	1.0289
09/17/21	1.0244
09/20/21	1.0119
09/21/21	1.0130
09/22/21	1.0224
09/23/21	1.0326
09/24/21	1.0313
09/27/21	1.0290
09/28/21	1.0118
09/29/21	1.0147
09/30/21	1.0059
10/01/21	1.0133
10/05/21	1.0112
10/06/21	1.0094
10/07/21	1.0201
10/08/21	1.0163
10/11/21	1.0092
10/12/21	1.0086
10/13/21	1.0128
10/14/21	1.0281
10/15/21	1.0354
10/18/21	1.0308
10/19/21	1.0357
10/20/21	1.0402
10/21/21	1.0406
10/22/21	1.0478
10/25/21	1.0461
10/26/21	1.0498
10/27/21	1.0393
10/28/21	1.0431
10/29/21	1.0427
11/01/21	1.0474
11/02/21	1.0519
11/03/21	1.0559
11/04/21	1.0564
11/05/21	1.0606
11/08/21	1.0623
11/09/21	1.0619
11/10/21	1.0612
11/11/21	1.0571
11/12/21	1.0642
11/15/21	1.0629
11/16/21	1.0654
11/17/21	1.0598
11/18/21	1.0565
11/19/21	1.0537
11/22/21	1.0501
11/23/21	1.0449
11/24/21	1.0449
11/25/21	1.0481
11/26/21	1.0189
11/29/21	1.0231
11/30/21	1.0055
12/01/21	1.0071
12/02/21	1.0197
12/03/21	1.0168
12/06/21	1.0333
12/07/21	1.0472
12/08/21	1.0467
12/09/21	1.0430
12/10/21	1.0479
12/13/21	1.0418
12/14/21	1.0363
12/15/21	1.0417
12/16/21	1.0513
12/17/21	1.0409
12/20/21	1.0256
12/21/21	1.0397
12/22/21	1.0485
12/23/21	1.0558
12/24/21	1.0553
12/29/21	1.0689
12/30/21	1.0678
12/31/21	1.0663
01/04/22	1.0761
01/05/22	1.0705
01/06/22	1.0632
01/07/22	1.0574
01/10/22	1.0500
01/11/22	1.0571
01/12/22	1.0584
01/13/22	1.0506
01/14/22	1.0432
01/17/22	1.0475
01/18/22	1.0306
01/19/22	1.0284
01/20/22	1.0277
01/21/22	1.0143
01/24/22	0.9990
01/25/22	0.9941
01/27/22	0.9911
01/28/22	1.0002
01/31/22	1.0118
02/01/22	1.0239
02/02/22	1.0282
02/03/22	1.0103
02/04/22	1.0061
02/07/22	1.0047
02/08/22	1.0088
02/09/22	1.0264
02/10/22	1.0173
02/11/22	1.0016
02/14/22	0.9904
02/15/22	1.0041
02/16/22	1.0038
02/17/22	0.9903
02/18/22	0.9861
02/21/22	0.9792
02/22/22	0.9772
02/23/22	0.9683
02/24/22	0.9580
02/25/22	0.9864
02/28/22	0.9779
03/01/22	0.9563
03/02/22	0.9677
03/03/22	0.9614
03/04/22	0.9454
03/07/22	0.9207
03/08/22	0.9120
03/09/22	0.9470
03/10/22	0.9389
03/11/22	0.9366
03/14/22	0.9435
03/15/22	0.9538
03/16/22	0.9800
03/17/22	0.9893
03/18/22	0.9987
03/21/22	0.9928
03/22/22	0.9995
03/23/22	0.9850
03/24/22	0.9908
03/25/22	0.9950
03/28/22	1.0010
03/29/22	1.0197
03/30/22	1.0126
03/31/22	1.0015
04/01/22	1.0036
04/04/22	1.0063
04/05/22	1.0018
04/06/22	0.9917
04/07/22	0.9931
04/08/22	0.9960
04/11/22	0.9879
04/12/22	0.9799
04/13/22	0.9855
04/14/22	0.9860
04/19/22	0.9882
04/20/22	0.9970
04/21/22	0.9947
04/22/22	0.9728
04/26/22	0.9525
04/27/22	0.9550
04/28/22	0.9671
04/29/22	0.9513
05/02/22	0.9466
05/03/22	0.9495
05/04/22	0.9619
05/05/22	0.9421
05/06/22	0.9292
05/09/22	0.9052
05/10/22	0.9090
05/11/22	0.9085
05/12/22	0.9072
05/13/22	0.9244
05/16/22	0.9225
05/17/22	0.9388
05/18/22	0.9179
05/19/22	0.9083
05/20/22	0.9103
05/23/22	0.9239
05/24/22	0.9153
05/25/22	0.9188
05/26/22	0.9311
05/27/22	0.9489
05/30/22	0.9531
05/31/22	0.9460
06/01/22	0.9367
06/02/22	0.9516
06/03/22	0.9430
06/06/22	0.9464
06/07/22	0.9464
06/08/22	0.9360
06/09/22	0.9190
06/10/22	0.8966
06/14/22	0.8649
06/15/22	0.8749
06/16/22	0.8505
06/17/22	0.8525
06/20/22	0.8536
06/21/22	0.8607
06/22/22	0.8615
06/23/22	0.8619
06/24/22	0.8898
06/27/22	0.8881
06/28/22	0.8795
06/29/22	0.8763
06/30/22	0.8696
07/01/22	0.8418
07/04/22	0.8432
07/05/22	0.8358
07/06/22	0.8441
07/07/22	0.8476
07/08/22	0.8496
07/11/22	0.8440
07/12/22	0.8434
07/13/22	0.8381
07/14/22	0.8311
07/15/22	0.8481
07/18/22	0.8450
07/19/22	0.8674
07/20/22	0.8685
07/21/22	0.8798
07/22/22	0.8789
07/25/22	0.8800
07/26/22	0.8763
07/27/22	0.8895
07/28/22	0.8993
07/29/22	0.9030
08/02/22	0.8957
08/03/22	0.9064
08/04/22	0.9075
08/05/22	0.9034
08/08/22	0.9064
08/09/22	0.9011
08/10/22	0.9147
08/11/22	0.9157
08/12/22	0.9248
08/15/22	0.9294
08/16/22	0.9304
08/17/22	0.9239
08/18/22	0.9247
08/19/22	0.9177
08/22/22	0.9000
08/23/22	0.8923
08/24/22	0.8950
08/25/22	0.9021
08/26/22	0.8780
08/29/22	0.8705
08/30/22	0.8660
08/31/22	0.8607
09/01/22	0.8565
09/02/22	0.8562
09/05/22	0.8517
09/06/22	0.8505
09/07/22	0.8605
09/08/22	0.8655
09/09/22	0.8790
09/12/22	0.8911
09/13/22	0.8676
09/14/22	0.8606
09/15/22	0.8535
09/16/22	0.8412
09/19/22	0.8442
09/20/22	0.8331
09/21/22	0.8246
09/23/22	0.7997
09/26/22	0.7915
09/27/22	0.7873
09/28/22	0.8000
09/29/22	0.7896
09/30/22	0.7841
10/04/22	0.8284
10/05/22	0.8244
10/06/22	0.8151
10/07/22	0.7991
10/10/22	0.7905
10/11/22	0.7846
10/12/22	0.7831
10/13/22	0.7980
10/14/22	0.7912
10/17/22	0.8067
10/18/22	0.8152
10/19/22	0.8062
10/20/22	0.7985
10/21/22	0.8069
10/24/22	0.8171
10/25/22	0.8292
10/26/22	0.8324
10/27/22	0.8320
10/28/22	0.8444
10/31/22	0.8434
11/01/22	0.8439
11/02/22	0.8298
11/03/22	0.8161
11/04/22	0.8313
11/07/22	0.8371
11/08/22	0.8402
11/09/22	0.8324
11/10/22	0.8650
11/11/22	0.8745
11/14/22	0.8707
11/15/22	0.8754
11/16/22	0.8708
11/17/22	0.8662
11/18/22	0.8732
11/21/22	0.8751
11/22/22	0.8808
11/23/22	0.8859
11/24/22	0.8875
11/25/22	0.8903
11/28/22	0.8800
11/29/22	0.8780
11/30/22	0.8954
12/01/22	0.8989
12/02/22	0.8989
12/05/22	0.8872
12/06/22	0.8785
12/07/22	0.8763
12/08/22	0.8797
12/09/22	0.8795
12/12/22	0.8852
12/13/22	0.8920
12/14/22	0.8869
12/15/22	0.8655
12/16/22	0.8552
12/19/22	0.8516
12/20/22	0.8504
12/21/22	0.8619
12/22/22	0.8552
12/23/22	0.8576
12/28/22	0.8531
12/29/22	0.8636
12/30/22	0.8571
01/03/23	0.8659
01/04/23	0.8803
01/05/23	0.8732
01/06/23	0.8859
01/09/23	0.8901
01/10/23	0.8936
01/11/23	0.9031
01/12/23	0.9065
01/13/23	0.9110
01/16/23	0.9126
01/17/23	0.9110
01/18/23	0.9012
01/19/23	0.8955
01/20/23	0.9056
01/23/23	0.9115
01/24/23	0.9083
01/25/23	0.9060
01/27/23	0.9073
01/30/23	0.9043
01/31/23	0.9113
02/01/23	0.9181
02/02/23	0.9290
02/03/23	0.9299
02/06/23	0.9211
02/07/23	0.9246
02/08/23	0.9207
02/09/23	0.9120
02/10/23	0.9101
02/13/23	0.9177
02/14/23	0.9151
02/15/23	0.9218
02/16/23	0.9170
02/17/23	0.9150
02/20/23	0.9148
02/21/23	0.9052
02/22/23	0.9056
02/23/23	0.9079
02/24/23	0.9000
02/27/23	0.9050
02/28/23	0.8997
03/01/23	0.8984
03/02/23	0.9064
03/03/23	0.9172
03/06/23	0.9151
03/07/23	0.9043
03/08/23	0.9044
03/09/23	0.8960
03/10/23	0.8803
03/13/23	0.8677
03/14/23	0.8797
03/15/23	0.8649
03/16/23	0.8809
03/17/23	0.8702
03/20/23	0.8786
03/21/23	0.8912
03/22/23	0.8842
03/23/23	0.8842
03/24/23	0.8820
03/27/23	0.8877
03/28/23	0.8864
03/29/23	0.8964
03/30/23	0.9017
03/31/23	0.9137
04/03/23	0.9128
04/04/23	0.9109
04/05/23	0.9093
04/06/23	0.9102
04/11/23	0.9162
04/12/23	0.9147
04/13/23	0.9248
04/14/23	0.9262
04/17/23	0.9289
04/18/23	0.9305
04/19/23	0.9338
04/20/23	0.9326
04/21/23	0.9358
04/24/23	0.9378
04/26/23	0.9185
04/27/23	0.9284
04/28/23	0.9361
05/01/23	0.9358
05/02/23	0.9278
05/03/23	0.9280
05/04/23	0.9214
05/05/23	0.9315
05/08/23	0.9329
05/09/23	0.9271
05/10/23	0.9251
05/11/23	0.9251
05/12/23	0.9260
05/15/23	0.9279
05/16/23	0.9223
05/17/23	0.9250
05/18/23	0.9311
05/19/23	0.9338
05/22/23	0.9344
05/23/23	0.9180
05/24/23	0.9053
05/25/23	0.9053
05/26/23	0.9127
05/29/23	0.9129
05/30/23	0.9077
05/31/23	0.8982
06/01/23	0.9042
06/02/23	0.9182
06/05/23	0.9138
06/06/23	0.9155
06/07/23	0.9167
06/08/23	0.9136
06/09/23	0.9120
06/13/23	0.9252
06/14/23	0.9283
06/15/23	0.9348
06/16/23	0.9379
06/19/23	0.9339
06/20/23	0.9258
06/21/23	0.9230
06/22/23	0.9224
06/23/23	0.9157
06/26/23	0.9149
06/27/23	0.9195
06/28/23	0.9224
06/29/23	0.9269
06/30/23	0.9357
07/03/23	0.9352
07/04/23	0.9344
07/05/23	0.9286
07/06/23	0.9145
07/07/23	0.9134
07/10/23	0.9173
07/11/23	0.9240
07/12/23	0.9325
07/13/23	0.9386
07/14/23	0.9389
07/17/23	0.9339
07/18/23	0.9398
07/19/23	0.9393
07/20/23	0.9410
07/21/23	0.9447
07/24/23	0.9455
07/25/23	0.9473
07/26/23	0.9486
07/27/23	0.9483
07/28/23	0.9482
07/31/23	0.9472
08/01/23	0.9451
08/02/23	0.9357
08/03/23	0.9318
08/04/23	0.9301
08/08/23	0.9274
08/09/23	0.9265
08/10/23	0.9300
08/11/23	0.9259
08/14/23	0.9266
08/15/23	0.9173
08/16/23	0.9118
08/17/23	0.9050
08/18/23	0.9023
08/21/23	0.9026
08/22/23	0.9032
08/23/23	0.9111
08/24/23	0.9059
08/25/23	0.9099
08/28/23	0.9178
08/29/23	0.9284
08/30/23	0.9312
08/31/23	0.9265
09/01/23	0.9270
09/04/23	0.9271
09/05/23	0.9171
09/06/23	0.9134
09/07/23	0.9108
09/08/23	0.9109
09/11/23	0.9141
09/12/23	0.9076
09/13/23	0.9061
09/14/23	0.9149
09/15/23	0.9154
09/18/23	0.9117
09/19/23	0.9104
09/20/23	0.9094
09/21/23	0.8970
09/22/23	0.8939
09/25/23	0.8915
09/26/23	0.8800
09/27/23	0.8767
09/28/23	0.8813
09/29/23	0.8818
10/03/23	0.8652
10/04/23	0.8681
10/05/23	0.8688
10/06/23	0.8736
10/09/23	0.8727
10/10/23	0.8835
10/11/23	0.8810
10/12/23	0.8724
10/13/23	0.8669
10/16/23	0.8734
10/17/23	0.8752
10/18/23	0.8640
10/19/23	0.8578
10/20/23	0.8493
10/23/23	0.8468
10/24/23	0.8507
10/25/23	0.8420
10/26/23	0.8381
10/27/23	0.8328
10/30/23	0.8403
10/31/23	0.8492
11/01/23	0.8561
11/02/23	0.8702
11/03/23	0.8791
11/06/23	0.8773
11/07/23	0.8768
11/08/23	0.8774
11/09/23	0.8794
11/10/23	0.8772
11/13/23	0.8788
11/14/23	0.8932
11/15/23	0.8997
11/16/23	0.8994
11/17/23	0.9034
11/20/23	0.9034
11/21/23	0.9057
11/22/23	0.9100
11/23/23	0.9100
11/24/23	0.9120
11/27/23	0.9075
11/28/23	0.9054
11/29/23	0.9093
11/30/23	0.9151
12/01/23	0.9222
12/04/23	0.9213
12/05/23	0.9167
12/06/23	0.9177
12/07/23	0.9199
12/08/23	0.9239
12/11/23	0.9296
12/12/23	0.9302
12/13/23	0.9374
12/14/23	0.9474
12/15/23	0.9446
12/18/23	0.9450
12/19/23	0.9493
12/20/23	0.9423
12/21/23	0.9474
12/22/23	0.9494
12/27/23	0.9534
12/28/23	0.9529
12/29/23	0.9528
01/02/24	0.9491
01/03/24	0.9381
01/04/24	0.9394
01/05/24	0.9380
01/08/24	0.9455
01/09/24	0.9425
01/10/24	0.9469
01/11/24	0.9448
01/12/24	0.9496
01/15/24	0.9483
01/16/24	0.9455
01/17/24	0.9380
01/18/24	0.9445
01/19/24	0.9487
01/22/24	0.9529
01/23/24	0.9521
01/24/24	0.9502
01/25/24	0.9556
01/29/24	0.9693
01/30/24	0.9719
01/31/24	0.9638
02/01/24	0.9685
02/02/24	0.9670
02/05/24	0.9643
02/06/24	0.9702
02/07/24	0.9697
02/08/24	0.9709
02/09/24	0.9720
02/12/24	0.9743
02/13/24	0.9617
02/14/24	0.9679
02/15/24	0.9759
02/16/24	0.9760
02/19/24	0.9771
02/20/24	0.9768
02/21/24	0.9779
02/22/24	0.9870
02/23/24	0.9910
02/26/24	0.9859
02/27/24	0.9869
02/28/24	0.9858
02/29/24	0.9865
03/01/24	0.9908
03/04/24	0.9927
03/05/24	0.9889
03/06/24	0.9926
03/07/24	0.9992
03/08/24	0.9998
03/11/24	1.0002
03/12/24	1.0087
03/13/24	1.0101
03/14/24	1.0063
03/15/24	1.0002
03/18/24	1.0011
03/19/24	1.0028
03/20/24	1.0067
03/21/24	1.0125
03/22/24	1.0090
03/25/24	1.0039
03/26/24	1.0056
03/27/24	1.0143
03/28/24	1.0161
04/02/24	1.0031
04/03/24	1.0036
04/04/24	0.9976
04/05/24	0.9970
04/08/24	0.9987
04/09/24	0.9991
04/10/24	0.9900
04/11/24	0.9890
04/12/24	0.9782
04/15/24	0.9744
04/16/24	0.9660
04/17/24	0.9661
04/18/24	0.9664
04/19/24	0.9667
04/22/24	0.9741
04/23/24	0.9843
04/24/24	0.9821
04/26/24	0.9805
04/29/24	0.9799
04/30/24	0.9711
05/01/24	0.9708
05/02/24	0.9745
05/03/24	0.9813
05/06/24	0.9871
05/07/24	0.9953
05/08/24	0.9980
05/09/24	1.0029
05/10/24	1.0088
05/13/24	1.0074
05/14/24	1.0118
05/15/24	1.0189
05/16/24	1.0207
05/17/24	1.0214
05/20/24	1.0219
05/21/24	1.0175
05/22/24	1.0133
05/23/24	1.0059
05/24/24	1.0072
05/27/24	1.0078
05/28/24	0.9987
05/29/24	0.9879
05/30/24	0.9878
05/31/24	0.9959
06/03/24	0.9967
06/04/24	0.9976
06/05/24	1.0058
06/06/24	1.0091
06/07/24	1.0086
06/11/24	0.9994
06/12/24	1.0079
06/13/24	1.0003
06/14/24	0.9934
06/17/24	0.9939
06/18/24	0.9970
06/19/24	0.9958
06/20/24	1.0027
06/21/24	1.0011
06/24/24	1.0046
06/25/24	0.9996
06/26/24	0.9955
06/27/24	0.9925
06/28/24	0.9908

No Data Available

Exit Price at Close of Trading on: 28/06/24
Exit Price: AUD 0.9908
Change AUD (since 27/06/24): 0.0017
Change (%) (since 27/06/24): 0.17

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
06/03/14	1.3521
06/04/14	1.3544
06/05/14	1.3588
06/06/14	1.3635
06/07/14	1.3683
06/08/14	1.3683
06/09/14	1.3683
06/10/14	1.3670
06/11/14	1.3630
06/12/14	1.3573
06/13/14	1.3549
06/14/14	1.3597
06/15/14	1.3597
06/16/14	1.3541
06/17/14	1.3580
06/18/14	1.3625
06/19/14	1.3650
06/23/14	1.3605
06/24/14	1.3570
06/25/14	1.3562
06/26/14	1.3537
06/27/14	1.3567
06/30/14	1.3591
07/01/14	1.3678
07/02/14	1.3686
07/03/14	1.3792
07/04/14	1.3762
07/07/14	1.3682
07/08/14	1.3582
07/09/14	1.3605
07/10/14	1.3501
07/11/14	1.3522
07/14/14	1.3597
07/15/14	1.3555
07/16/14	1.3659
07/17/14	1.3563
07/18/14	1.3641
07/21/14	1.3612
07/22/14	1.3702
07/23/14	1.3693
07/24/14	1.3736
07/25/14	1.3632
07/28/14	1.3641
07/29/14	1.3606
07/30/14	1.3593
07/31/14	1.3366
08/01/14	1.3286
08/05/14	1.3293
08/06/14	1.3236
08/07/14	1.3152
08/08/14	1.3207
08/11/14	1.3297
08/12/14	1.3263
08/13/14	1.3344
08/14/14	1.3402
08/15/14	1.3362
08/18/14	1.3484
08/19/14	1.3548
08/20/14	1.3573
08/21/14	1.3620
08/22/14	1.3583
08/25/14	1.3675
08/26/14	1.3697
08/27/14	1.3698
08/28/14	1.3661
08/29/14	1.3696
09/01/14	1.3705
09/02/14	1.3751
09/03/14	1.3806
09/04/14	1.3833
09/05/14	1.3839
09/08/14	1.3821
09/09/14	1.3762
09/10/14	1.3769
09/11/14	1.3789
09/12/14	1.3759
09/15/14	1.3762
09/16/14	1.3798
09/17/14	1.3790
09/18/14	1.3892
09/19/14	1.3847
09/22/14	1.3748
09/23/14	1.3608
09/24/14	1.3699
09/25/14	1.3530
09/26/14	1.3610
09/29/14	1.3566
09/30/14	1.3578
10/01/14	1.3410
10/02/14	1.3314
10/03/14	1.3442
10/07/14	1.3243
10/08/14	1.3349
10/09/14	1.3168
10/10/14	1.2974
10/13/14	1.2847
10/14/14	1.2868
10/15/14	1.2714
10/16/14	1.2715
10/17/14	1.2942
10/20/14	1.2994
10/21/14	1.3218
10/22/14	1.3155
10/23/14	1.3307
10/24/14	1.3359
10/27/14	1.3358
10/28/14	1.3502
10/29/14	1.3532
10/30/14	1.3645
10/31/14	1.3823
11/03/14	1.3779
11/04/14	1.3724
11/05/14	1.3876
11/06/14	1.3929
11/07/14	1.3872
11/10/14	1.3943
11/11/14	1.3969
11/12/14	1.3946
11/13/14	1.3983
11/14/14	1.3964
11/17/14	1.3981
11/18/14	1.4072
11/19/14	1.4085
11/20/14	1.4104
11/21/14	1.4256
11/24/14	1.4305
11/25/14	1.4345
11/26/14	1.4357
11/27/14	1.4397
11/28/14	1.4437
12/01/14	1.4367
12/02/14	1.4431
12/03/14	1.4474
12/04/14	1.4442
12/05/14	1.4546
12/08/14	1.4463
12/09/14	1.4367
12/10/14	1.4217
12/11/14	1.4247
12/12/14	1.3960
12/15/14	1.3822
12/16/14	1.3855
12/17/14	1.4006
12/18/14	1.4375
12/19/14	1.4433
12/22/14	1.4539
12/23/14	1.4602
12/24/14	1.4590
12/29/14	1.4609
12/30/14	1.4503
12/31/14	1.4438
01/02/15	1.4389
01/05/15	1.4121
01/06/15	1.3988
01/07/15	1.4136
01/08/15	1.4446
01/09/15	1.4304
01/12/15	1.4300
01/13/15	1.4371
01/14/15	1.4218
01/15/15	1.4110
01/16/15	1.4158
01/19/15	1.4233
01/20/15	1.4251
01/21/15	1.4323
01/22/15	1.4507
01/23/15	1.4537
01/27/15	1.4520
01/28/15	1.4396
01/29/15	1.4540
01/30/15	1.4384
02/02/15	1.4532
02/03/15	1.4719
02/04/15	1.4764
02/05/15	1.4863
02/06/15	1.4806
02/09/15	1.4735
02/10/15	1.4836
02/11/15	1.4834
02/12/15	1.4936
02/13/15	1.5002
02/16/15	1.4982
02/17/15	1.5033
02/18/15	1.5057
02/19/15	1.5119
02/20/15	1.5185
02/23/15	1.5216
02/24/15	1.5257
02/25/15	1.5244
02/26/15	1.5310
02/27/15	1.5285
03/02/15	1.5382
03/03/15	1.5293
03/04/15	1.5308
03/05/15	1.5392
03/06/15	1.5296
03/09/15	1.5320
03/10/15	1.5100
03/11/15	1.5201
03/12/15	1.5326
03/13/15	1.5307
03/16/15	1.5508
03/17/15	1.5436
03/18/15	1.5556
03/19/15	1.5533
03/20/15	1.5632
03/23/15	1.5584
03/24/15	1.5528
03/25/15	1.5325
03/26/15	1.5271
03/27/15	1.5327
03/30/15	1.5509
03/31/15	1.5392
04/01/15	1.5377
04/02/15	1.5452
04/07/15	1.5584
04/08/15	1.5595
04/09/15	1.5720
04/10/15	1.5807
04/13/15	1.5739
04/14/15	1.5698
04/15/15	1.5781
04/16/15	1.5717
04/20/15	1.5593
04/21/15	1.5643
04/22/15	1.5682
04/23/15	1.5675
04/24/15	1.5668
04/27/15	1.5692
04/28/15	1.5630
04/29/15	1.5467
04/30/15	1.5402
05/01/15	1.5491
05/04/15	1.5580
05/05/15	1.5432
05/06/15	1.5359
05/07/15	1.5374
05/08/15	1.5618
05/11/15	1.5569
05/12/15	1.5469
05/13/15	1.5451
05/14/15	1.5597
05/15/15	1.5622
05/18/15	1.5679
05/19/15	1.5783
05/20/15	1.5788
05/21/15	1.5797
05/22/15	1.5780
05/25/15	1.5781
05/26/15	1.5655
05/27/15	1.5814
05/28/15	1.5795
05/29/15	1.5620
06/01/15	1.5640
06/02/15	1.5574
06/03/15	1.5642
06/04/15	1.5534
06/05/15	1.5485
06/09/15	1.5352
06/10/15	1.5566
06/11/15	1.5629
06/12/15	1.5502
06/15/15	1.5360
06/16/15	1.5442
06/17/15	1.5440
06/18/15	1.5536
06/19/15	1.5479
06/22/15	1.5678
06/23/15	1.5728
06/24/15	1.5647
06/25/15	1.5600
06/26/15	1.5619
06/29/15	1.5258
06/30/15	1.5210
07/01/15	1.3535
07/02/15	1.3512
07/03/15	1.3498
07/06/15	1.3401
07/07/15	1.3381
07/08/15	1.3260
07/09/15	1.3405
07/10/15	1.3637
07/13/15	1.3822
07/14/15	1.3875
07/15/15	1.3863
07/16/15	1.3968
07/17/15	1.3965
07/20/15	1.4000
07/21/15	1.3913
07/22/15	1.3900
07/23/15	1.3840
07/24/15	1.3731
07/27/15	1.3559
07/28/15	1.3733
07/29/15	1.3854
07/30/15	1.3875
07/31/15	1.3890
08/04/15	1.3932
08/05/15	1.3922
08/06/15	1.3828
08/07/15	1.3800
08/10/15	1.3938
08/11/15	1.3724
08/12/15	1.3555
08/13/15	1.3619
08/14/15	1.3638
08/17/15	1.3675
08/18/15	1.3654
08/19/15	1.3490
08/20/15	1.3220
08/21/15	1.2863
08/24/15	1.2332
08/25/15	1.2435
08/26/15	1.2576
08/27/15	1.2904
08/28/15	1.2935
08/31/15	1.2847
09/01/15	1.2508
09/02/15	1.2648
09/03/15	1.2794
09/04/15	1.2546
09/07/15	1.2556
09/08/15	1.2795
09/09/15	1.2766
09/10/15	1.2740
09/11/15	1.2728
09/14/15	1.2667
09/15/15	1.2786
09/16/15	1.2933
09/17/15	1.2914
09/18/15	1.2692
09/21/15	1.2770
09/22/15	1.2531
09/23/15	1.2518
09/24/15	1.2381
09/25/15	1.2535
09/28/15	1.2271
09/29/15	1.2275
09/30/15	1.2527
10/01/15	1.2516
10/02/15	1.2654
10/06/15	1.2931
10/07/15	1.2973
10/08/15	1.3074
10/09/15	1.3103
10/12/15	1.3106
10/13/15	1.3017
10/14/15	1.2909
10/15/15	1.3077
10/16/15	1.3091
10/19/15	1.3100
10/20/15	1.3111
10/21/15	1.3081
10/22/15	1.3316
10/23/15	1.3453
10/26/15	1.3440
10/27/15	1.3373
10/28/15	1.3568
10/29/15	1.3629
10/30/15	1.3585
11/02/15	1.3660
11/03/15	1.3687
11/04/15	1.3663
11/05/15	1.3662
11/06/15	1.3672
11/09/15	1.3552
11/10/15	1.3574
11/11/15	1.3617
11/12/15	1.3461
11/13/15	1.3309
11/16/15	1.3421
11/18/15	1.3623
11/19/15	1.3646
11/20/15	1.3678
11/23/15	1.3643
11/24/15	1.3545
11/25/15	1.3649
11/26/15	1.3680
11/27/15	1.3676
11/30/15	1.3628
12/01/15	1.3661
12/02/15	1.3586
12/03/15	1.3346
12/04/15	1.3468
12/07/15	1.3461
12/08/15	1.3316
12/09/15	1.3209
12/10/15	1.3205
12/11/15	1.2954
12/14/15	1.2905
12/15/15	1.3109
12/16/15	1.3276
12/17/15	1.3191
12/18/15	1.3001
12/21/15	1.3000
12/22/15	1.3086
12/23/15	1.3262
12/24/15	1.3254
12/29/15	1.3391
12/30/15	1.3321
12/31/15	1.3235
01/04/16	1.2960
01/05/16	1.2975
01/06/16	1.2835
01/07/16	1.2580
01/08/16	1.2451
01/11/16	1.2439
01/12/16	1.2593
01/13/16	1.2441
01/14/16	1.2443
01/15/16	1.2200
01/18/16	1.2188
01/19/16	1.2293
01/20/16	1.2074
01/21/16	1.2163
01/22/16	1.2407
01/25/16	1.2316
01/27/16	1.2459
01/28/16	1.2370
01/29/16	1.2707
02/01/16	1.2596
02/02/16	1.2488
02/03/16	1.2500
02/04/16	1.2560
02/05/16	1.2387
02/08/16	1.2143
02/09/16	1.2067
02/10/16	1.2100
02/11/16	1.1897
02/12/16	1.2112
02/15/16	1.2265
02/16/16	1.2356
02/17/16	1.2580
02/18/16	1.2561
02/19/16	1.2568
02/22/16	1.2693
02/23/16	1.2577
02/24/16	1.2521
02/25/16	1.2684
02/26/16	1.2735
02/29/16	1.2689
03/01/16	1.2920
03/02/16	1.2900
03/03/16	1.2933
03/04/16	1.3024
03/07/16	1.3033
03/08/16	1.2955
03/09/16	1.2977
03/10/16	1.2907
03/11/16	1.3112
03/14/16	1.3149
03/15/16	1.3096
03/16/16	1.3116
03/17/16	1.3157
03/18/16	1.3224
03/21/16	1.3231
03/22/16	1.3203
03/23/16	1.3217
03/24/16	1.3142
03/29/16	1.3257
03/30/16	1.3360
03/31/16	1.3298
04/01/16	1.3281
04/04/16	1.3289
04/05/16	1.3140
04/06/16	1.3254
04/07/16	1.3116
04/08/16	1.3196
04/11/16	1.3190
04/12/16	1.3289
04/13/16	1.3516
04/14/16	1.3551
04/15/16	1.3531
04/18/16	1.3592
04/19/16	1.3712
04/20/16	1.3757
04/21/16	1.3701
04/22/16	1.3667
04/26/16	1.3635
04/27/16	1.3687
04/28/16	1.3692
04/29/16	1.3561
05/02/16	1.3618
05/03/16	1.3463
05/04/16	1.3376
05/05/16	1.3391
05/06/16	1.3410
05/09/16	1.3447
05/10/16	1.3589
05/11/16	1.3484
05/12/16	1.3467
05/13/16	1.3417
05/16/16	1.3485
05/17/16	1.3392
05/18/16	1.3409
05/19/16	1.3306
05/20/16	1.3430
05/23/16	1.3385
05/24/16	1.3587
05/25/16	1.3658
05/26/16	1.3672
05/27/16	1.3696
05/30/16	1.3707
05/31/16	1.3679
06/01/16	1.3685
06/02/16	1.3719
06/03/16	1.3676
06/06/16	1.3725
06/07/16	1.3760
06/08/16	1.3783
06/09/16	1.3725
06/10/16	1.3527
06/14/16	1.3263
06/15/16	1.3281
06/16/16	1.3269
06/17/16	1.3291
06/20/16	1.3517
06/21/16	1.3560
06/22/16	1.3575
06/23/16	1.3755
06/24/16	1.3197
06/27/16	1.2895
06/28/16	1.3114
06/29/16	1.3375
06/30/16	1.3565
07/01/16	0.9257
07/04/16	0.9235
07/05/16	0.9141
07/06/16	0.9127
07/07/16	0.9166
07/08/16	0.9319
07/11/16	0.9402
07/12/16	0.9472
07/13/16	0.9485
07/14/16	0.9537
07/15/16	0.9526
07/18/16	0.9535
07/19/16	0.9493
07/20/16	0.9555
07/21/16	0.9517
07/22/16	0.9529
07/25/16	0.9534
07/26/16	0.9575
07/27/16	0.9588
07/28/16	0.9595
07/29/16	0.9616
08/02/16	0.9521
08/03/16	0.9535
08/04/16	0.9568
08/05/16	0.9670
08/08/16	0.9658
08/09/16	0.9716
08/10/16	0.9699
08/11/16	0.9781
08/12/16	0.9768
08/15/16	0.9808
08/16/16	0.9770
08/17/16	0.9748
08/18/16	0.9770
08/19/16	0.9775
08/22/16	0.9751
08/23/16	0.9795
08/24/16	0.9775
08/25/16	0.9753
08/26/16	0.9764
08/29/16	0.9795
08/30/16	0.9802
08/31/16	0.9758
09/01/16	0.9752
09/02/16	0.9848
09/05/16	0.9840
09/06/16	0.9830
09/07/16	0.9836
09/08/16	0.9793
09/09/16	0.9608
09/12/16	0.9650
09/13/16	0.9564
09/14/16	0.9552
09/15/16	0.9611
09/16/16	0.9548
09/19/16	0.9597
09/20/16	0.9614
09/21/16	0.9683
09/22/16	0.9772
09/23/16	0.9714
09/26/16	0.9624
09/27/16	0.9672
09/28/16	0.9718
09/29/16	0.9675
09/30/16	0.9727
10/04/16	0.9762
10/05/16	0.9780
10/06/16	0.9772
10/07/16	0.9702
10/10/16	0.9746
10/11/16	0.9652
10/12/16	0.9632
10/13/16	0.9588
10/14/16	0.9633
10/17/16	0.9587
10/18/16	0.9637
10/19/16	0.9668
10/20/16	0.9676
10/21/16	0.9690
10/24/16	0.9706
10/25/16	0.9641
10/26/16	0.9601
10/27/16	0.9615
10/28/16	0.9642
10/31/16	0.9607
11/01/16	0.9550
11/02/16	0.9494
11/03/16	0.9460
11/04/16	0.9432
11/07/16	0.9599
11/08/16	0.9629
11/09/16	0.9647
11/10/16	0.9653
11/11/16	0.9623
11/14/16	0.9594
11/15/16	0.9647
11/16/16	0.9640
11/17/16	0.9700
11/18/16	0.9678
11/21/16	0.9708
11/22/16	0.9670
11/23/16	0.9675
11/24/16	0.9685
11/25/16	0.9733
11/28/16	0.9667
11/29/16	0.9690
11/30/16	0.9691
12/01/16	0.9622
12/02/16	0.9596
12/05/16	0.9641
12/06/16	0.9702
12/07/16	0.9812
12/08/16	0.9878
12/09/16	0.9958
12/12/16	0.9920
12/13/16	0.9991
12/14/16	0.9933
12/15/16	0.9984
12/16/16	0.9961
12/19/16	0.9982
12/20/16	0.9998
12/21/16	0.9973
12/22/16	0.9968
12/23/16	0.9976
12/28/16	0.9964
12/29/16	0.9969
12/30/16	0.9960
01/03/17	1.0025
01/04/17	1.0083
01/05/17	1.0070
01/06/17	1.0121
01/09/17	1.0107
01/10/17	1.0131
01/11/17	1.0164
01/12/17	1.0143
01/13/17	1.0197
01/16/17	1.0177
01/17/17	1.0129
01/18/17	1.0157
01/19/17	1.0139
01/20/17	1.0158
01/23/17	1.0129
01/24/17	1.0174
01/25/17	1.0234
01/27/17	1.0259
01/30/17	1.0188
01/31/17	1.0172
02/01/17	1.0180
02/02/17	1.0191
02/03/17	1.0262
02/06/17	1.0212
02/07/17	1.0245
02/08/17	1.0268
02/09/17	1.0304
02/10/17	1.0331
02/13/17	1.0389
02/14/17	1.0400
02/15/17	1.0447
02/16/17	1.0426
02/17/17	1.0465
02/20/17	1.0469
02/21/17	1.0520
02/22/17	1.0518
02/23/17	1.0514
02/24/17	1.0509
02/27/17	1.0510
02/28/17	1.0497
03/01/17	1.0640
03/02/17	1.0620
03/03/17	1.0584
03/06/17	1.0552
03/07/17	1.0533
03/08/17	1.0553
03/09/17	1.0564
03/10/17	1.0618
03/13/17	1.0634
03/14/17	1.0615
03/15/17	1.0661
03/16/17	1.0671
03/17/17	1.0696
03/20/17	1.0674
03/21/17	1.0599
03/22/17	1.0595
03/23/17	1.0614
03/24/17	1.0613
03/27/17	1.0605
03/28/17	1.0651
03/29/17	1.0663
03/30/17	1.0689
03/31/17	1.0689
04/03/17	1.0658
04/04/17	1.0658
04/05/17	1.0642
04/06/17	1.0657
04/07/17	1.0672
04/10/17	1.0681
04/11/17	1.0678
04/12/17	1.0672
04/13/17	1.0654
04/18/17	1.0629
04/19/17	1.0621
04/20/17	1.0687
04/21/17	1.0668
04/24/17	1.0831
04/26/17	1.0928
04/27/17	1.0940
04/28/17	1.0925
05/01/17	1.0928
05/02/17	1.0960
05/03/17	1.0975
05/04/17	1.1046
05/05/17	1.1096
05/08/17	1.1084
05/09/17	1.1115
05/10/17	1.1117
05/11/17	1.1101
05/12/17	1.1112
05/15/17	1.1139
05/16/17	1.1152
05/17/17	1.1011
05/18/17	1.0983
05/19/17	1.1042
05/22/17	1.1089
05/23/17	1.1100
05/24/17	1.1131
05/25/17	1.1174
05/26/17	1.1197
05/29/17	1.1192
05/30/17	1.1184
05/31/17	1.1208
06/01/17	1.1305
06/02/17	1.1364
06/05/17	1.1348
06/06/17	1.1288
06/07/17	1.1276
06/08/17	1.1247
06/09/17	1.1287
06/13/17	1.1326
06/14/17	1.1321
06/15/17	1.1318
06/16/17	1.1371
06/19/17	1.1455
06/20/17	1.1409
06/21/17	1.1384
06/22/17	1.1381
06/23/17	1.1373
06/26/17	1.1417
06/27/17	1.1355
06/28/17	1.1392
06/29/17	1.1270
06/30/17	1.1264
07/03/17	0.9087
07/04/17	0.9070
07/05/17	0.9082
07/06/17	0.8979
07/07/17	0.9014
07/10/17	0.9051
07/11/17	0.9014
07/12/17	0.9107
07/13/17	0.9125
07/14/17	0.9165
07/17/17	0.9165
07/18/17	0.9131
07/19/17	0.9170
07/20/17	0.9178
07/21/17	0.9140
07/24/17	0.9117
07/25/17	0.9118
07/26/17	0.9127
07/27/17	0.9115
07/28/17	0.9089
07/31/17	0.9084
08/01/17	0.9107
08/02/17	0.9099
08/03/17	0.9122
08/04/17	0.9168
08/08/17	0.9149
08/09/17	0.9087
08/10/17	0.8986
08/11/17	0.8988
08/14/17	0.9081
08/15/17	0.9091
08/16/17	0.9137
08/17/17	0.9062
08/18/17	0.9016
08/21/17	0.9028
08/22/17	0.9092
08/23/17	0.9017
08/24/17	0.9016
08/25/17	0.9025
08/28/17	0.9010
08/29/17	0.8989
08/30/17	0.9023
08/31/17	0.9069
09/01/17	0.9074
09/04/17	0.9059
09/05/17	0.9019
09/06/17	0.9052
09/07/17	0.9070
09/08/17	0.9086
09/11/17	0.9167
09/12/17	0.9193
09/13/17	0.9186
09/14/17	0.9179
09/15/17	0.9154
09/18/17	0.9188
09/19/17	0.9165
09/20/17	0.9165
09/21/17	0.9155
09/22/17	0.9177
09/25/17	0.9181
09/26/17	0.9177
09/27/17	0.9185
09/28/17	0.9191
09/29/17	0.9244
10/03/17	0.9306
10/04/17	0.9337
10/05/17	0.9377
10/06/17	0.9367
10/09/17	0.9349
10/10/17	0.9380
10/11/17	0.9389
10/12/17	0.9390
10/13/17	0.9398
10/16/17	0.9386
10/17/17	0.9372
10/18/17	0.9401
10/19/17	0.9382
10/20/17	0.9412
10/23/17	0.9393
10/24/17	0.9387
10/25/17	0.9349
10/26/17	0.9411
10/27/17	0.9449
10/30/17	0.9404
10/31/17	0.9432
11/01/17	0.9420
11/02/17	0.9392
11/03/17	0.9417
11/06/17	0.9422
11/07/17	0.9388
11/08/17	0.9399
11/09/17	0.9365
11/10/17	0.9331
11/13/17	0.9326
11/14/17	0.9326
11/15/17	0.9269
11/16/17	0.9351
11/17/17	0.9336
11/20/17	0.9372
11/21/17	0.9425
11/22/17	0.9405
11/23/17	0.9415
11/24/17	0.9424
11/27/17	0.9397
11/28/17	0.9482
11/29/17	0.9479
11/30/17	0.9516
12/01/17	0.9473
12/04/17	0.9513
12/05/17	0.9508
12/06/17	0.9510
12/07/17	0.9511
12/08/17	0.9552
12/11/17	0.9572
12/12/17	0.9609
12/13/17	0.9602
12/14/17	0.9557
12/15/17	0.9618
12/18/17	0.9672
12/19/17	0.9658
12/20/17	0.9627
12/21/17	0.9665
12/22/17	0.9653
12/27/17	0.9664
12/28/17	0.9670
12/29/17	0.9641
01/02/18	0.9674
01/03/18	0.9728
01/04/18	0.9793
01/05/18	0.9886
01/08/18	0.9886
01/09/18	0.9916
01/10/18	0.9859
01/11/18	0.9897
01/12/18	0.9932
01/15/18	0.9928
01/16/18	0.9887
01/17/18	0.9919
01/18/18	0.9908
01/19/18	0.9962
01/22/18	0.9998
01/23/18	1.0022
01/24/18	1.0005
01/25/18	0.9990
01/29/18	1.0016
01/30/18	0.9948
01/31/18	0.9952
02/01/18	0.9936
02/02/18	0.9770
02/05/18	0.9513
02/06/18	0.9481
02/07/18	0.9525
02/08/18	0.9316
02/09/18	0.9337
02/12/18	0.9454
02/13/18	0.9445
02/14/18	0.9569
02/15/18	0.9650
02/16/18	0.9706
02/19/18	0.9667
02/20/18	0.9625
02/21/18	0.9612
02/22/18	0.9598
02/23/18	0.9672
02/26/18	0.9783
02/27/18	0.9684
02/28/18	0.9596
03/01/18	0.9458
03/02/18	0.9421
03/05/18	0.9511
03/06/18	0.9544
03/07/18	0.9563
03/08/18	0.9646
03/09/18	0.9753
03/12/18	0.9742
03/13/18	0.9662
03/14/18	0.9610
03/15/18	0.9616
03/16/18	0.9618
03/19/18	0.9534
03/20/18	0.9549
03/21/18	0.9517
03/22/18	0.9325
03/23/18	0.9170
03/26/18	0.9281
03/27/18	0.9249
03/28/18	0.9264
03/29/18	0.9357
04/03/18	0.9272
04/04/18	0.9305
04/05/18	0.9438
04/06/18	0.9300
04/09/18	0.9343
04/10/18	0.9458
04/11/18	0.9398
04/12/18	0.9446
04/13/18	0.9442
04/16/18	0.9487
04/17/18	0.9543
04/18/18	0.9578
04/19/18	0.9579
04/20/18	0.9533
04/23/18	0.9523
04/24/18	0.9439
04/26/18	0.9512
04/27/18	0.9544
04/30/18	0.9533
05/01/18	0.9539
05/02/18	0.9495
05/03/18	0.9473
05/04/18	0.9573
05/07/18	0.9622
05/08/18	0.9605
05/09/18	0.9630
05/10/18	0.9712
05/11/18	0.9723
05/14/18	0.9725
05/15/18	0.9680
05/16/18	0.9728
05/17/18	0.9757
05/18/18	0.9749
05/21/18	0.9806
05/22/18	0.9782
05/23/18	0.9745
05/24/18	0.9750
05/25/18	0.9761
05/28/18	0.9753
05/29/18	0.9611
05/30/18	0.9680
05/31/18	0.9614
06/01/18	0.9694
06/04/18	0.9724
06/05/18	0.9697
06/06/18	0.9754
06/07/18	0.9719
06/08/18	0.9753
06/12/18	0.9783
06/13/18	0.9781
06/14/18	0.9831
06/15/18	0.9734
06/18/18	0.9741
06/19/18	0.9667
06/20/18	0.9666
06/21/18	0.9608
06/22/18	0.9692
06/25/18	0.9543
06/26/18	0.9554
06/27/18	0.9523
06/28/18	0.9541
06/29/18	0.9581
07/02/18	0.8648
07/03/18	0.8650
07/04/18	0.8644
07/05/18	0.8696
07/06/18	0.8752
07/09/18	0.8823
07/10/18	0.8863
07/11/18	0.8788
07/12/18	0.8868
07/13/18	0.8897
07/16/18	0.8874
07/17/18	0.8902
07/18/18	0.8936
07/19/18	0.8918
07/20/18	0.8930
07/23/18	0.8907
07/24/18	0.8941
07/25/18	0.9017
07/26/18	0.9068
07/27/18	0.9086
07/30/18	0.9035
07/31/18	0.9063
08/01/18	0.9037
08/02/18	0.9007
08/03/18	0.9056
08/07/18	0.9085
08/08/18	0.9072
08/09/18	0.9055
08/10/18	0.8952
08/13/18	0.8889
08/14/18	0.8936
08/15/18	0.8858
08/16/18	0.8925
08/17/18	0.8965
08/20/18	0.9007
08/21/18	0.9032
08/22/18	0.9042
08/23/18	0.9028
08/24/18	0.9061
08/27/18	0.9131
08/28/18	0.9142
08/29/18	0.9174
08/30/18	0.9120
08/31/18	0.9093
09/03/18	0.9098
09/04/18	0.9035
09/05/18	0.8975
09/06/18	0.8960
09/07/18	0.8947
09/10/18	0.8978
09/11/18	0.8974
09/12/18	0.9002
09/13/18	0.9030
09/14/18	0.9057
09/17/18	0.9033
09/18/18	0.9061
09/19/18	0.9087
09/20/18	0.9172
09/21/18	0.9217
09/24/18	0.9146
09/25/18	0.9141
09/26/18	0.9158
09/27/18	0.9166
09/28/18	0.9146
10/02/18	0.9175
10/03/18	0.9172
10/04/18	0.9066
10/05/18	0.9012
10/08/18	0.8977
10/09/18	0.8939
10/10/18	0.8691
10/11/18	0.8526
10/12/18	0.8604
10/15/18	0.8600
10/16/18	0.8759
10/17/18	0.8733
10/18/18	0.8651
10/19/18	0.8656
10/22/18	0.8639
10/23/18	0.8528
10/24/18	0.8380
10/25/18	0.8479
10/26/18	0.8376
10/29/18	0.8354
10/30/18	0.8438
10/31/18	0.8538
11/01/18	0.8604
11/02/18	0.8609
11/05/18	0.8624
11/06/18	0.8642
11/07/18	0.8743
11/08/18	0.8745
11/09/18	0.8717
11/12/18	0.8598
11/13/18	0.8587
11/14/18	0.8560
11/15/18	0.8628
11/16/18	0.8670
11/19/18	0.8572
11/20/18	0.8456
11/21/18	0.8520
11/22/18	0.8500
11/23/18	0.8505
11/26/18	0.8579
11/27/18	0.8582
11/28/18	0.8674
11/29/18	0.8685
11/30/18	0.8732
12/03/18	0.8814
12/04/18	0.8638
12/05/18	0.8588
12/06/18	0.8453
12/07/18	0.8379
12/10/18	0.8341
12/11/18	0.8381
12/12/18	0.8469
12/13/18	0.8456
12/14/18	0.8335
12/17/18	0.8211
12/18/18	0.8180
12/19/18	0.8130
12/20/18	0.7999
12/21/18	0.7896
12/24/18	0.7771
12/27/18	0.7965
12/28/18	0.8016
12/31/18	0.8070
01/02/19	0.8045
01/03/19	0.7899
01/04/19	0.8113
01/07/19	0.8123
01/08/19	0.8199
01/09/19	0.8272
01/10/19	0.8310
01/11/19	0.8325
01/14/19	0.8284
01/15/19	0.8345
01/16/19	0.8351
01/17/19	0.8396
01/18/19	0.8509
01/21/19	0.8514
01/22/19	0.8461
01/23/19	0.8479
01/24/19	0.8486
01/25/19	0.8542
01/29/19	0.8528
01/30/19	0.8623
01/31/19	0.8672
02/01/19	0.8728
02/04/19	0.8747
02/05/19	0.8839
02/06/19	0.8823
02/07/19	0.8745
02/08/19	0.8755
02/11/19	0.8794
02/12/19	0.8880
02/13/19	0.8924
02/14/19	0.8920
02/15/19	0.9027
02/18/19	0.9045
02/19/19	0.9037
02/20/19	0.9072
02/21/19	0.9085
02/22/19	0.9111
02/25/19	0.9111
02/26/19	0.9103
02/27/19	0.9083
02/28/19	0.9079
03/01/19	0.9153
03/04/19	0.9142
03/05/19	0.9138
03/06/19	0.9112
03/07/19	0.9071
03/08/19	0.9039
03/11/19	0.9122
03/12/19	0.9144
03/13/19	0.9193
03/14/19	0.9236
03/15/19	0.9282
03/18/19	0.9290
03/19/19	0.9308
03/20/19	0.9241
03/21/19	0.9315
03/22/19	0.9142
03/25/19	0.9130
03/26/19	0.9209
03/27/19	0.9205
03/28/19	0.9260
03/29/19	0.9311
04/01/19	0.9387
04/02/19	0.9399
04/03/19	0.9433
04/04/19	0.9439
04/05/19	0.9468
04/08/19	0.9474
04/09/19	0.9439
04/10/19	0.9459
04/11/19	0.9459
04/12/19	0.9513
04/15/19	0.9526
04/16/19	0.9516
04/17/19	0.9487
04/18/19	0.9506
04/23/19	0.9548
04/24/19	0.9536
04/26/19	0.9602
04/29/19	0.9603
04/30/19	0.9636
05/01/19	0.9579
05/02/19	0.9547
05/03/19	0.9589
05/06/19	0.9554
05/07/19	0.9421
05/08/19	0.9423
05/09/19	0.9352
05/10/19	0.9380
05/13/19	0.9232
05/14/19	0.9317
05/15/19	0.9363
05/16/19	0.9457
05/17/19	0.9426
05/20/19	0.9357
05/21/19	0.9416
05/22/19	0.9434
05/23/19	0.9338
05/24/19	0.9373
05/27/19	0.9387
05/28/19	0.9346
05/29/19	0.9245
05/30/19	0.9283
05/31/19	0.9194
06/03/19	0.9235
06/04/19	0.9346
06/05/19	0.9431
06/06/19	0.9466
06/07/19	0.9564
06/11/19	0.9609
06/12/19	0.9635
06/13/19	0.9644
06/14/19	0.9623
06/17/19	0.9614
06/18/19	0.9710
06/19/19	0.9726
06/20/19	0.9801
06/21/19	0.9772
06/24/19	0.9778
06/25/19	0.9734
06/26/19	0.9690
06/27/19	0.9729
06/28/19	0.9796
07/01/19	0.9877
07/02/19	0.9906
07/03/19	0.9986
07/04/19	0.9986
07/05/19	0.9932
07/08/19	0.9889
07/09/19	0.9884
07/10/19	0.9882
07/11/19	0.9916
07/12/19	0.9932
07/15/19	0.9929
07/16/19	0.9944
07/17/19	0.9899
07/18/19	0.9919
07/19/19	0.9901
07/22/19	0.9918
07/23/19	0.9993
07/24/19	1.0006
07/25/19	0.9987
07/26/19	1.0063
07/29/19	1.0073
07/30/19	1.0018
07/31/19	0.9942
08/01/19	0.9943
08/02/19	0.9793
08/06/19	0.9585
08/07/19	0.9613
08/08/19	0.9798
08/09/19	0.9772
08/12/19	0.9686
08/13/19	0.9768
08/14/19	0.9555
08/15/19	0.9556
08/16/19	0.9689
08/19/19	0.9783
08/20/19	0.9740
08/21/19	0.9828
08/22/19	0.9783
08/23/19	0.9604
08/26/19	0.9653
08/27/19	0.9686
08/28/19	0.9717
08/29/19	0.9836
08/30/19	0.9874
09/02/19	0.9892
09/03/19	0.9823
09/04/19	0.9914
09/05/19	1.0012
09/06/19	1.0043
09/09/19	1.0001
09/10/19	0.9977
09/11/19	1.0062
09/12/19	1.0102
09/13/19	1.0081
09/16/19	0.9993
09/17/19	1.0024
09/18/19	1.0027
09/19/19	1.0045
09/20/19	1.0023
09/23/19	0.9987
09/24/19	0.9946
09/25/19	0.9925
09/26/19	0.9938
09/27/19	0.9933
09/30/19	0.9978
10/01/19	0.9819
10/02/19	0.9606
10/03/19	0.9647
10/04/19	0.9777
10/08/19	0.9604
10/09/19	0.9693
10/10/19	0.9752
10/11/19	0.9864
10/14/19	0.9849
10/15/19	0.9911
10/16/19	0.9895
10/17/19	0.9913
10/18/19	0.9882
10/21/19	0.9920
10/22/19	0.9884
10/23/19	0.9907
10/24/19	0.9915
10/25/19	0.9962
10/28/19	0.9997
10/29/19	1.0018
10/30/19	1.0051
10/31/19	1.0018
11/01/19	1.0090
11/04/19	1.0124
11/05/19	1.0119
11/06/19	1.0169
11/07/19	1.0210
11/08/19	1.0224
11/11/19	1.0199
11/12/19	1.0224
11/13/19	1.0249
11/14/19	1.0242
11/15/19	1.0301
11/18/19	1.0297
11/19/19	1.0308
11/20/19	1.0250
11/21/19	1.0218
11/22/19	1.0259
11/25/19	1.0346
11/26/19	1.0380
11/27/19	1.0418
11/28/19	1.0415
11/29/19	1.0371
12/02/19	1.0252
12/03/19	1.0165
12/04/19	1.0233
12/05/19	1.0246
12/06/19	1.0356
12/09/19	1.0313
12/10/19	1.0284
12/11/19	1.0314
12/12/19	1.0381
12/13/19	1.0425
12/16/19	1.0498
12/17/19	1.0483
12/18/19	1.0471
12/19/19	1.0491
12/20/19	1.0568
12/23/19	1.0593
12/24/19	1.0590
12/27/19	1.0614
12/30/19	1.0546
12/31/19	1.0543
01/02/20	1.0623
01/03/20	1.0572
01/06/20	1.0552
01/07/20	1.0558
01/08/20	1.0600
01/09/20	1.0655
01/10/20	1.0634
01/13/20	1.0679
01/14/20	1.0705
01/15/20	1.0741
01/16/20	1.0787
01/17/20	1.0874
01/20/20	1.0857
01/21/20	1.0831
01/22/20	1.0822
01/23/20	1.0764
01/24/20	1.0746
01/28/20	1.0631
01/29/20	1.0622
01/30/20	1.0579
01/31/20	1.0422
02/03/20	1.0497
02/04/20	1.0682
02/05/20	1.0782
02/06/20	1.0823
02/07/20	1.0748
02/10/20	1.0773
02/11/20	1.0798
02/12/20	1.0852
02/13/20	1.0839
02/14/20	1.0852
02/17/20	1.0849
02/18/20	1.0794
02/19/20	1.0873
02/20/20	1.0834
02/21/20	1.0752
02/24/20	1.0381
02/25/20	1.0088
02/26/20	1.0026
02/27/20	0.9682
02/28/20	0.9479
03/02/20	0.9694
03/03/20	0.9612
03/04/20	0.9880
03/05/20	0.9621
03/06/20	0.9415
03/09/20	0.8753
03/10/20	0.8912
03/11/20	0.8633
03/12/20	0.7777
03/13/20	0.8224
03/16/20	0.7537
03/17/20	0.7772
03/18/20	0.7359
03/19/20	0.7551
03/20/20	0.7377
03/23/20	0.6972
03/24/20	0.7706
03/25/20	0.7924
03/26/20	0.8323
03/27/20	0.8016
03/30/20	0.8186
03/31/20	0.8130
04/01/20	0.7796
04/02/20	0.7895
04/03/20	0.7819
04/06/20	0.8287
04/07/20	0.8369
04/08/20	0.8528
04/09/20	0.8632
04/14/20	0.8685
04/15/20	0.8482
04/16/20	0.8514
04/17/20	0.8768
04/20/20	0.8708
04/21/20	0.8475
04/22/20	0.8580
04/23/20	0.8591
04/24/20	0.8631
04/27/20	0.8813
04/28/20	0.8827
04/29/20	0.8991
04/30/20	0.8853
05/01/20	0.8725
05/04/20	0.8604
05/05/20	0.8703
05/06/20	0.8661
05/07/20	0.8789
05/08/20	0.8886
05/11/20	0.8858
05/12/20	0.8749
05/13/20	0.8601
05/14/20	0.8577
05/15/20	0.8616
05/18/20	0.8978
05/19/20	0.8918
05/20/20	0.9031
05/21/20	0.8946
05/22/20	0.8949
05/25/20	0.9008
05/26/20	0.9140
05/27/20	0.9273
05/28/20	0.9326
05/29/20	0.9274
06/01/20	0.9301
06/02/20	0.9392
06/03/20	0.9571
06/04/20	0.9545
06/05/20	0.9767
06/09/20	0.9664
06/10/20	0.9606
06/11/20	0.9150
06/12/20	0.9228
06/15/20	0.9241
06/16/20	0.9417
06/17/20	0.9426
06/18/20	0.9413
06/19/20	0.9407
06/22/20	0.9368
06/23/20	0.9456
06/24/20	0.9203
06/25/20	0.9295
06/26/20	0.9221
06/29/20	0.9296
06/30/20	0.9369
07/01/20	0.9372
07/02/20	0.9475
07/03/20	0.9442
07/06/20	0.9572
07/07/20	0.9488
07/08/20	0.9501
07/09/20	0.9428
07/10/20	0.9501
07/13/20	0.9547
07/14/20	0.9606
07/15/20	0.9783
07/16/20	0.9737
07/17/20	0.9767
07/20/20	0.9759
07/21/20	0.9793
07/22/20	0.9784
07/23/20	0.9783
07/24/20	0.9709
07/27/20	0.9741
07/28/20	0.9705
07/29/20	0.9805
07/30/20	0.9704
07/31/20	0.9634
08/04/20	0.9695
08/05/20	0.9759
08/06/20	0.9754
08/07/20	0.9810
08/10/20	0.9821
08/11/20	0.9889
08/12/20	0.9980
08/13/20	0.9963
08/14/20	0.9905
08/17/20	0.9927
08/18/20	0.9914
08/19/20	0.9941
08/20/20	0.9891
08/21/20	0.9897
08/24/20	1.0003
08/25/20	1.0018
08/26/20	1.0077
08/27/20	1.0114
08/28/20	1.0108
08/31/20	1.0046
09/01/20	1.0050
09/02/20	1.0235
09/03/20	1.0058
09/04/20	0.9977
09/07/20	1.0035
09/08/20	0.9925
09/09/20	1.0064
09/10/20	1.0010
09/11/20	1.0060
09/14/20	1.0140
09/15/20	1.0176
09/16/20	1.0180
09/17/20	1.0136
09/18/20	1.0056
09/21/20	0.9832
09/22/20	0.9888
09/23/20	0.9812
09/24/20	0.9766
09/25/20	0.9824
09/28/20	1.0010
09/29/20	0.9976
09/30/20	0.9979
10/01/20	0.9978
10/02/20	0.9954
10/06/20	1.0012
10/07/20	1.0138
10/08/20	1.0210
10/09/20	1.0288
10/12/20	1.0352
10/13/20	1.0295
10/14/20	1.0269
10/15/20	1.0215
10/16/20	1.0277
10/19/20	1.0170
10/20/20	1.0209
10/21/20	1.0126
10/22/20	1.0161
10/23/20	1.0199
10/26/20	0.9998
10/27/20	0.9919
10/28/20	0.9637
10/29/20	0.9634
10/30/20	0.9590
11/02/20	0.9733
11/03/20	0.9933
11/04/20	1.0052
11/05/20	1.0207
11/06/20	1.0240
11/09/20	1.0642
11/10/20	1.0695
11/11/20	1.0732
11/12/20	1.0640
11/13/20	1.0731
11/16/20	1.0859
11/17/20	1.0821
11/18/20	1.0727
11/19/20	1.0728
11/20/20	1.0700
11/23/20	1.0751
11/24/20	1.0885
11/25/20	1.0865
11/26/20	1.0881
11/27/20	1.0905
11/30/20	1.0817
12/01/20	1.0889
12/02/20	1.0904
12/03/20	1.0893
12/04/20	1.0974
12/07/20	1.0944
12/08/20	1.0943
12/09/20	1.0948
12/10/20	1.0936
12/11/20	1.0946
12/14/20	1.0940
12/15/20	1.1000
12/16/20	1.1021
12/17/20	1.1106
12/18/20	1.1100
12/21/20	1.0987
12/22/20	1.1016
12/23/20	1.1038
12/24/20	1.1074
12/29/20	1.1194
12/30/20	1.1192
12/31/20	1.1216
01/04/21	1.1175
01/05/21	1.1173
01/06/21	1.1290
01/07/21	1.1372
01/08/21	1.1425
01/11/21	1.1382
01/12/21	1.1334
01/13/21	1.1346
01/14/21	1.1316
01/15/21	1.1254
01/18/21	1.1256
01/19/21	1.1269
01/20/21	1.1323
01/21/21	1.1266
01/22/21	1.1218
01/25/21	1.1180
01/27/21	1.0966
01/28/21	1.1116
01/29/21	1.0900
02/01/21	1.1069
02/02/21	1.1269
02/03/21	1.1192
02/04/21	1.1318
02/05/21	1.1361
02/08/21	1.1412
02/09/21	1.1414
02/10/21	1.1371
02/11/21	1.1429
02/12/21	1.1490
02/15/21	1.1549
02/16/21	1.1529
02/17/21	1.1481
02/18/21	1.1398
02/19/21	1.1386
02/22/21	1.1397
02/23/21	1.1420
02/24/21	1.1513
02/25/21	1.1383
02/26/21	1.1256
03/01/21	1.1481
03/02/21	1.1468
03/03/21	1.1414
03/04/21	1.1307
03/05/21	1.1422
03/08/21	1.1532
03/09/21	1.1574
03/10/21	1.1689
03/11/21	1.1719
03/12/21	1.1736
03/15/21	1.1780
03/16/21	1.1778
03/17/21	1.1777
03/18/21	1.1761
03/19/21	1.1668
03/22/21	1.1726
03/23/21	1.1671
03/24/21	1.1663
03/25/21	1.1722
03/26/21	1.1846
03/29/21	1.1858
03/30/21	1.1888
03/31/21	1.1848
04/01/21	1.1941
04/06/21	1.2067
04/07/21	1.2041
04/08/21	1.2119
04/09/21	1.2194
04/12/21	1.2177
04/13/21	1.2203
04/14/21	1.2199
04/15/21	1.2303
04/16/21	1.2375
04/19/21	1.2351
04/20/21	1.2261
04/21/21	1.2369
04/22/21	1.2414
04/23/21	1.2428
04/26/21	1.2407
04/27/21	1.2417
04/28/21	1.2433
04/29/21	1.2468
04/30/21	1.2416
05/03/21	1.2484
05/04/21	1.2393
05/05/21	1.2458
05/06/21	1.2526
05/07/21	1.2610
05/10/21	1.2573
05/11/21	1.2395
05/12/21	1.2267
05/13/21	1.2368
05/14/21	1.2508
05/17/21	1.2436
05/18/21	1.2403
05/19/21	1.2338
05/20/21	1.2465
05/21/21	1.2514
05/24/21	1.2579
05/25/21	1.2595
05/26/21	1.2577
05/27/21	1.2597
05/28/21	1.2654
05/31/21	1.2633
06/01/21	1.2630
06/02/21	1.2626
06/03/21	1.2599
06/04/21	1.2667
06/07/21	1.2643
06/08/21	1.2643
06/09/21	1.2661
06/10/21	1.2670
06/11/21	1.2696
06/15/21	1.2727
06/16/21	1.2687
06/17/21	1.2685
06/18/21	1.2516
06/21/21	1.2659
06/22/21	1.2712
06/23/21	1.2641
06/24/21	1.2741
06/25/21	1.2776
06/28/21	1.2737
06/29/21	1.2760
06/30/21	1.2720
07/01/21	1.0107
07/02/21	1.0157
07/05/21	1.0165
07/06/21	1.0124
07/07/21	1.0221
07/08/21	1.0033
07/09/21	1.0168
07/12/21	1.0198
07/13/21	1.0180
07/14/21	1.0174
07/15/21	1.0149
07/16/21	1.0123
07/19/21	0.9928
07/20/21	1.0044
07/21/21	1.0139
07/22/21	1.0146
07/23/21	1.0252
07/26/21	1.0241
07/27/21	1.0225
07/28/21	1.0223
07/29/21	1.0281
07/30/21	1.0281
08/03/21	1.0288
08/04/21	1.0245
08/05/21	1.0305
08/06/21	1.0311
08/09/21	1.0299
08/10/21	1.0329
08/11/21	1.0382
08/12/21	1.0403
08/13/21	1.0434
08/16/21	1.0444
08/17/21	1.0431
08/18/21	1.0351
08/19/21	1.0284
08/20/21	1.0304
08/23/21	1.0354
08/24/21	1.0375
08/25/21	1.0382
08/26/21	1.0360
08/27/21	1.0412
08/30/21	1.0424
08/31/21	1.0430
09/01/21	1.0497
09/02/21	1.0514
09/03/21	1.0479
09/06/21	1.0517
09/07/21	1.0450
09/08/21	1.0438
09/09/21	1.0394
09/10/21	1.0352
09/13/21	1.0345
09/14/21	1.0284
09/15/21	1.0288
09/16/21	1.0289
09/17/21	1.0244
09/20/21	1.0119
09/21/21	1.0130
09/22/21	1.0224
09/23/21	1.0326
09/24/21	1.0313
09/27/21	1.0290
09/28/21	1.0118
09/29/21	1.0147
09/30/21	1.0059
10/01/21	1.0133
10/05/21	1.0112
10/06/21	1.0094
10/07/21	1.0201
10/08/21	1.0163
10/11/21	1.0092
10/12/21	1.0086
10/13/21	1.0128
10/14/21	1.0281
10/15/21	1.0354
10/18/21	1.0308
10/19/21	1.0357
10/20/21	1.0402
10/21/21	1.0406
10/22/21	1.0478
10/25/21	1.0461
10/26/21	1.0498
10/27/21	1.0393
10/28/21	1.0431
10/29/21	1.0427
11/01/21	1.0474
11/02/21	1.0519
11/03/21	1.0559
11/04/21	1.0564
11/05/21	1.0606
11/08/21	1.0623
11/09/21	1.0619
11/10/21	1.0612
11/11/21	1.0571
11/12/21	1.0642
11/15/21	1.0629
11/16/21	1.0654
11/17/21	1.0598
11/18/21	1.0565
11/19/21	1.0537
11/22/21	1.0501
11/23/21	1.0449
11/24/21	1.0449
11/25/21	1.0481
11/26/21	1.0189
11/29/21	1.0231
11/30/21	1.0055
12/01/21	1.0071
12/02/21	1.0197
12/03/21	1.0168
12/06/21	1.0333
12/07/21	1.0472
12/08/21	1.0467
12/09/21	1.0430
12/10/21	1.0479
12/13/21	1.0418
12/14/21	1.0363
12/15/21	1.0417
12/16/21	1.0513
12/17/21	1.0409
12/20/21	1.0256
12/21/21	1.0397
12/22/21	1.0485
12/23/21	1.0558
12/24/21	1.0553
12/29/21	1.0689
12/30/21	1.0678
12/31/21	1.0663
01/04/22	1.0761
01/05/22	1.0705
01/06/22	1.0632
01/07/22	1.0574
01/10/22	1.0500
01/11/22	1.0571
01/12/22	1.0584
01/13/22	1.0506
01/14/22	1.0432
01/17/22	1.0475
01/18/22	1.0306
01/19/22	1.0284
01/20/22	1.0277
01/21/22	1.0143
01/24/22	0.9990
01/25/22	0.9941
01/27/22	0.9911
01/28/22	1.0002
01/31/22	1.0118
02/01/22	1.0239
02/02/22	1.0282
02/03/22	1.0103
02/04/22	1.0061
02/07/22	1.0047
02/08/22	1.0088
02/09/22	1.0264
02/10/22	1.0173
02/11/22	1.0016
02/14/22	0.9904
02/15/22	1.0041
02/16/22	1.0038
02/17/22	0.9903
02/18/22	0.9861
02/21/22	0.9792
02/22/22	0.9772
02/23/22	0.9683
02/24/22	0.9580
02/25/22	0.9864
02/28/22	0.9779
03/01/22	0.9563
03/02/22	0.9677
03/03/22	0.9614
03/04/22	0.9454
03/07/22	0.9207
03/08/22	0.9120
03/09/22	0.9470
03/10/22	0.9389
03/11/22	0.9366
03/14/22	0.9435
03/15/22	0.9538
03/16/22	0.9800
03/17/22	0.9893
03/18/22	0.9987
03/21/22	0.9928
03/22/22	0.9995
03/23/22	0.9850
03/24/22	0.9908
03/25/22	0.9950
03/28/22	1.0010
03/29/22	1.0197
03/30/22	1.0126
03/31/22	1.0015
04/01/22	1.0036
04/04/22	1.0063
04/05/22	1.0018
04/06/22	0.9917
04/07/22	0.9931
04/08/22	0.9960
04/11/22	0.9879
04/12/22	0.9799
04/13/22	0.9855
04/14/22	0.9860
04/19/22	0.9882
04/20/22	0.9970
04/21/22	0.9947
04/22/22	0.9728
04/26/22	0.9525
04/27/22	0.9550
04/28/22	0.9671
04/29/22	0.9513
05/02/22	0.9466
05/03/22	0.9495
05/04/22	0.9619
05/05/22	0.9421
05/06/22	0.9292
05/09/22	0.9052
05/10/22	0.9090
05/11/22	0.9085
05/12/22	0.9072
05/13/22	0.9244
05/16/22	0.9225
05/17/22	0.9388
05/18/22	0.9179
05/19/22	0.9083
05/20/22	0.9103
05/23/22	0.9239
05/24/22	0.9153
05/25/22	0.9188
05/26/22	0.9311
05/27/22	0.9489
05/30/22	0.9531
05/31/22	0.9460
06/01/22	0.9367
06/02/22	0.9516
06/03/22	0.9430
06/06/22	0.9464
06/07/22	0.9464
06/08/22	0.9360
06/09/22	0.9190
06/10/22	0.8966
06/14/22	0.8649
06/15/22	0.8749
06/16/22	0.8505
06/17/22	0.8525
06/20/22	0.8536
06/21/22	0.8607
06/22/22	0.8615
06/23/22	0.8619
06/24/22	0.8898
06/27/22	0.8881
06/28/22	0.8795
06/29/22	0.8763
06/30/22	0.8696
07/01/22	0.8418
07/04/22	0.8432
07/05/22	0.8358
07/06/22	0.8441
07/07/22	0.8476
07/08/22	0.8496
07/11/22	0.8440
07/12/22	0.8434
07/13/22	0.8381
07/14/22	0.8311
07/15/22	0.8481
07/18/22	0.8450
07/19/22	0.8674
07/20/22	0.8685
07/21/22	0.8798
07/22/22	0.8789
07/25/22	0.8800
07/26/22	0.8763
07/27/22	0.8895
07/28/22	0.8993
07/29/22	0.9030
08/02/22	0.8957
08/03/22	0.9064
08/04/22	0.9075
08/05/22	0.9034
08/08/22	0.9064
08/09/22	0.9011
08/10/22	0.9147
08/11/22	0.9157
08/12/22	0.9248
08/15/22	0.9294
08/16/22	0.9304
08/17/22	0.9239
08/18/22	0.9247
08/19/22	0.9177
08/22/22	0.9000
08/23/22	0.8923
08/24/22	0.8950
08/25/22	0.9021
08/26/22	0.8780
08/29/22	0.8705
08/30/22	0.8660
08/31/22	0.8607
09/01/22	0.8565
09/02/22	0.8562
09/05/22	0.8517
09/06/22	0.8505
09/07/22	0.8605
09/08/22	0.8655
09/09/22	0.8790
09/12/22	0.8911
09/13/22	0.8676
09/14/22	0.8606
09/15/22	0.8535
09/16/22	0.8412
09/19/22	0.8442
09/20/22	0.8331
09/21/22	0.8246
09/23/22	0.7997
09/26/22	0.7915
09/27/22	0.7873
09/28/22	0.8000
09/29/22	0.7896
09/30/22	0.7841
10/04/22	0.8284
10/05/22	0.8244
10/06/22	0.8151
10/07/22	0.7991
10/10/22	0.7905
10/11/22	0.7846
10/12/22	0.7831
10/13/22	0.7980
10/14/22	0.7912
10/17/22	0.8067
10/18/22	0.8152
10/19/22	0.8062
10/20/22	0.7985
10/21/22	0.8069
10/24/22	0.8171
10/25/22	0.8292
10/26/22	0.8324
10/27/22	0.8320
10/28/22	0.8444
10/31/22	0.8434
11/01/22	0.8439
11/02/22	0.8298
11/03/22	0.8161
11/04/22	0.8313
11/07/22	0.8371
11/08/22	0.8402
11/09/22	0.8324
11/10/22	0.8650
11/11/22	0.8745
11/14/22	0.8707
11/15/22	0.8754
11/16/22	0.8708
11/17/22	0.8662
11/18/22	0.8732
11/21/22	0.8751
11/22/22	0.8808
11/23/22	0.8859
11/24/22	0.8875
11/25/22	0.8903
11/28/22	0.8800
11/29/22	0.8780
11/30/22	0.8954
12/01/22	0.8989
12/02/22	0.8989
12/05/22	0.8872
12/06/22	0.8785
12/07/22	0.8763
12/08/22	0.8797
12/09/22	0.8795
12/12/22	0.8852
12/13/22	0.8920
12/14/22	0.8869
12/15/22	0.8655
12/16/22	0.8552
12/19/22	0.8516
12/20/22	0.8504
12/21/22	0.8619
12/22/22	0.8552
12/23/22	0.8576
12/28/22	0.8531
12/29/22	0.8636
12/30/22	0.8571
01/03/23	0.8659
01/04/23	0.8803
01/05/23	0.8732
01/06/23	0.8859
01/09/23	0.8901
01/10/23	0.8936
01/11/23	0.9031
01/12/23	0.9065
01/13/23	0.9110
01/16/23	0.9126
01/17/23	0.9110
01/18/23	0.9012
01/19/23	0.8955
01/20/23	0.9056
01/23/23	0.9115
01/24/23	0.9083
01/25/23	0.9060
01/27/23	0.9073
01/30/23	0.9043
01/31/23	0.9113
02/01/23	0.9181
02/02/23	0.9290
02/03/23	0.9299
02/06/23	0.9211
02/07/23	0.9246
02/08/23	0.9207
02/09/23	0.9120
02/10/23	0.9101
02/13/23	0.9177
02/14/23	0.9151
02/15/23	0.9218
02/16/23	0.9170
02/17/23	0.9150
02/20/23	0.9148
02/21/23	0.9052
02/22/23	0.9056
02/23/23	0.9079
02/24/23	0.9000
02/27/23	0.9050
02/28/23	0.8997
03/01/23	0.8984
03/02/23	0.9064
03/03/23	0.9172
03/06/23	0.9151
03/07/23	0.9043
03/08/23	0.9044
03/09/23	0.8960
03/10/23	0.8803
03/13/23	0.8677
03/14/23	0.8797
03/15/23	0.8649
03/16/23	0.8809
03/17/23	0.8702
03/20/23	0.8786
03/21/23	0.8912
03/22/23	0.8842
03/23/23	0.8842
03/24/23	0.8820
03/27/23	0.8877
03/28/23	0.8864
03/29/23	0.8964
03/30/23	0.9017
03/31/23	0.9137
04/03/23	0.9128
04/04/23	0.9109
04/05/23	0.9093
04/06/23	0.9102
04/11/23	0.9162
04/12/23	0.9147
04/13/23	0.9248
04/14/23	0.9262
04/17/23	0.9289
04/18/23	0.9305
04/19/23	0.9338
04/20/23	0.9326
04/21/23	0.9358
04/24/23	0.9378
04/26/23	0.9185
04/27/23	0.9284
04/28/23	0.9361
05/01/23	0.9358
05/02/23	0.9278
05/03/23	0.9280
05/04/23	0.9214
05/05/23	0.9315
05/08/23	0.9329
05/09/23	0.9271
05/10/23	0.9251
05/11/23	0.9251
05/12/23	0.9260
05/15/23	0.9279
05/16/23	0.9223
05/17/23	0.9250
05/18/23	0.9311
05/19/23	0.9338
05/22/23	0.9344
05/23/23	0.9180
05/24/23	0.9053
05/25/23	0.9053
05/26/23	0.9127
05/29/23	0.9129
05/30/23	0.9077
05/31/23	0.8982
06/01/23	0.9042
06/02/23	0.9182
06/05/23	0.9138
06/06/23	0.9155
06/07/23	0.9167
06/08/23	0.9136
06/09/23	0.9120
06/13/23	0.9252
06/14/23	0.9283
06/15/23	0.9348
06/16/23	0.9379
06/19/23	0.9339
06/20/23	0.9258
06/21/23	0.9230
06/22/23	0.9224
06/23/23	0.9157
06/26/23	0.9149
06/27/23	0.9195
06/28/23	0.9224
06/29/23	0.9269
06/30/23	0.9357
07/03/23	0.9352
07/04/23	0.9344
07/05/23	0.9286
07/06/23	0.9145
07/07/23	0.9134
07/10/23	0.9173
07/11/23	0.9240
07/12/23	0.9325
07/13/23	0.9386
07/14/23	0.9389
07/17/23	0.9339
07/18/23	0.9398
07/19/23	0.9393
07/20/23	0.9410
07/21/23	0.9447
07/24/23	0.9455
07/25/23	0.9473
07/26/23	0.9486
07/27/23	0.9483
07/28/23	0.9482
07/31/23	0.9472
08/01/23	0.9451
08/02/23	0.9357
08/03/23	0.9318
08/04/23	0.9301
08/08/23	0.9274
08/09/23	0.9265
08/10/23	0.9300
08/11/23	0.9259
08/14/23	0.9266
08/15/23	0.9173
08/16/23	0.9118
08/17/23	0.9050
08/18/23	0.9023
08/21/23	0.9026
08/22/23	0.9032
08/23/23	0.9111
08/24/23	0.9059
08/25/23	0.9099
08/28/23	0.9178
08/29/23	0.9284
08/30/23	0.9312
08/31/23	0.9265
09/01/23	0.9270
09/04/23	0.9271
09/05/23	0.9171
09/06/23	0.9134
09/07/23	0.9108
09/08/23	0.9109
09/11/23	0.9141
09/12/23	0.9076
09/13/23	0.9061
09/14/23	0.9149
09/15/23	0.9154
09/18/23	0.9117
09/19/23	0.9104
09/20/23	0.9094
09/21/23	0.8970
09/22/23	0.8939
09/25/23	0.8915
09/26/23	0.8800
09/27/23	0.8767
09/28/23	0.8813
09/29/23	0.8818
10/03/23	0.8652
10/04/23	0.8681
10/05/23	0.8688
10/06/23	0.8736
10/09/23	0.8727
10/10/23	0.8835
10/11/23	0.8810
10/12/23	0.8724
10/13/23	0.8669
10/16/23	0.8734
10/17/23	0.8752
10/18/23	0.8640
10/19/23	0.8578
10/20/23	0.8493
10/23/23	0.8468
10/24/23	0.8507
10/25/23	0.8420
10/26/23	0.8381
10/27/23	0.8328
10/30/23	0.8403
10/31/23	0.8492
11/01/23	0.8561
11/02/23	0.8702
11/03/23	0.8791
11/06/23	0.8773
11/07/23	0.8768
11/08/23	0.8774
11/09/23	0.8794
11/10/23	0.8772
11/13/23	0.8788
11/14/23	0.8932
11/15/23	0.8997
11/16/23	0.8994
11/17/23	0.9034
11/20/23	0.9034
11/21/23	0.9057
11/22/23	0.9100
11/23/23	0.9100
11/24/23	0.9120
11/27/23	0.9075
11/28/23	0.9054
11/29/23	0.9093
11/30/23	0.9151
12/01/23	0.9222
12/04/23	0.9213
12/05/23	0.9167
12/06/23	0.9177
12/07/23	0.9199
12/08/23	0.9239
12/11/23	0.9296
12/12/23	0.9302
12/13/23	0.9374
12/14/23	0.9474
12/15/23	0.9446
12/18/23	0.9450
12/19/23	0.9493
12/20/23	0.9423
12/21/23	0.9474
12/22/23	0.9494
12/27/23	0.9534
12/28/23	0.9529
12/29/23	0.9528
01/02/24	0.9491
01/03/24	0.9381
01/04/24	0.9394
01/05/24	0.9380
01/08/24	0.9455
01/09/24	0.9425
01/10/24	0.9469
01/11/24	0.9448
01/12/24	0.9496
01/15/24	0.9483
01/16/24	0.9455
01/17/24	0.9380
01/18/24	0.9445
01/19/24	0.9487
01/22/24	0.9529
01/23/24	0.9521
01/24/24	0.9502
01/25/24	0.9556
01/29/24	0.9693
01/30/24	0.9719
01/31/24	0.9638
02/01/24	0.9685
02/02/24	0.9670
02/05/24	0.9643
02/06/24	0.9702
02/07/24	0.9697
02/08/24	0.9709
02/09/24	0.9720
02/12/24	0.9743
02/13/24	0.9617
02/14/24	0.9679
02/15/24	0.9759
02/16/24	0.9760
02/19/24	0.9771
02/20/24	0.9768
02/21/24	0.9779
02/22/24	0.9870
02/23/24	0.9910
02/26/24	0.9859
02/27/24	0.9869
02/28/24	0.9858
02/29/24	0.9865
03/01/24	0.9908
03/04/24	0.9927
03/05/24	0.9889
03/06/24	0.9926
03/07/24	0.9992
03/08/24	0.9998
03/11/24	1.0002
03/12/24	1.0087
03/13/24	1.0101
03/14/24	1.0063
03/15/24	1.0002
03/18/24	1.0011
03/19/24	1.0028
03/20/24	1.0067
03/21/24	1.0125
03/22/24	1.0090
03/25/24	1.0039
03/26/24	1.0056
03/27/24	1.0143
03/28/24	1.0161
04/02/24	1.0031
04/03/24	1.0036
04/04/24	0.9976
04/05/24	0.9970
04/08/24	0.9987
04/09/24	0.9991
04/10/24	0.9900
04/11/24	0.9890
04/12/24	0.9782
04/15/24	0.9744
04/16/24	0.9660
04/17/24	0.9661
04/18/24	0.9664
04/19/24	0.9667
04/22/24	0.9741
04/23/24	0.9843
04/24/24	0.9821
04/26/24	0.9805
04/29/24	0.9799
04/30/24	0.9711
05/01/24	0.9708
05/02/24	0.9745
05/03/24	0.9813
05/06/24	0.9871
05/07/24	0.9953
05/08/24	0.9980
05/09/24	1.0029
05/10/24	1.0088
05/13/24	1.0074
05/14/24	1.0118
05/15/24	1.0189
05/16/24	1.0207
05/17/24	1.0214
05/20/24	1.0219
05/21/24	1.0175
05/22/24	1.0133
05/23/24	1.0059
05/24/24	1.0072
05/27/24	1.0078
05/28/24	0.9987
05/29/24	0.9879
05/30/24	0.9878
05/31/24	0.9959
06/03/24	0.9967
06/04/24	0.9976
06/05/24	1.0058
06/06/24	1.0091
06/07/24	1.0086
06/11/24	0.9994
06/12/24	1.0079
06/13/24	1.0003
06/14/24	0.9934
06/17/24	0.9939
06/18/24	0.9970
06/19/24	0.9958
06/20/24	1.0027
06/21/24	1.0011
06/24/24	1.0046
06/25/24	0.9996
06/26/24	0.9955
06/27/24	0.9925
06/28/24	0.9908

No Data Available

Resources
Resources

Collapse Expand

Product Resources

Product Disclosure Statement & Reports

Product Resources

Product Resources

Fact Sheet

Investment Report

Platform Availability

Product Disclosure Statement & Reports

Product Disclosure Statement & Reports

Initial Investment Application Form

Australian Product Disclosure Statement

New Zealand Product Disclosure Statement

Withdrawal Form

Reference Guide

CHANGE LOCATION

CHANGE ROLE

SELECT YOUR LOCATION & ROLE:

location

role

IF THIS IS INCORRECT PLEASE SELECT ANOTHER ROLE

Hedged Global Equity Trust

Hedged Global Equity Trust

Pricing History

Resources

Product Resources

Product Disclosure Statement & Reports

Pricing History

Resources

Product Resources

Product Disclosure Statement & Reports

Login to MFS.com

MFS Access

SELECT YOUR LOCATION & ROLE:

location

role

IF THIS IS INCORRECT PLEASE SELECT ANOTHER ROLE

Hedged Global Equity Trust

Hedged Global Equity Trust

Pricing History

Resources

Product Resources

Product Disclosure Statement & Reports

Pricing History

Resources

Product Resources

Product Disclosure Statement & Reports