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- Australian Trusts
- Hedged Global Equity Trust
Hedged Global Equity Trust
AUD
1.0707
AUD 0.0126
As of 21/01/25
Hedged Global Equity Trust
AUD
1.0707
AUD 0.0126
As of 21/01/25
Pricing History
- Exit Price at Close of Trading on: 21/01/25
- Exit Price: AUD 1.0707
- Change AUD (since 20/01/25): 0.0126
- Change (%) (since 20/01/25): 1.19
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 |
|---|---|
| 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 |
| 07/01/24 | 0.9864 |
| 07/02/24 | 0.9902 |
| 07/03/24 | 0.9955 |
| 07/04/24 | 0.9977 |
| 07/05/24 | 0.9971 |
| 07/08/24 | 0.9939 |
| 07/09/24 | 0.9873 |
| 07/10/24 | 0.9946 |
| 07/11/24 | 1.0037 |
| 07/12/24 | 1.0114 |
| 07/15/24 | 1.0076 |
| 07/16/24 | 1.0114 |
| 07/17/24 | 1.0108 |
| 07/18/24 | 1.0045 |
| 07/19/24 | 0.9973 |
| 07/22/24 | 1.0044 |
| 07/23/24 | 1.0028 |
| 07/24/24 | 0.9932 |
| 07/25/24 | 0.9880 |
| 07/26/24 | 1.0029 |
| 07/29/24 | 1.0004 |
| 07/30/24 | 1.0037 |
| 07/31/24 | 1.0086 |
| 08/01/24 | 1.0031 |
| 08/02/24 | 0.9841 |
| 08/06/24 | 0.9651 |
| 08/07/24 | 0.9695 |
| 08/08/24 | 0.9768 |
| 08/09/24 | 0.9797 |
| 08/12/24 | 0.9772 |
| 08/13/24 | 0.9853 |
| 08/14/24 | 0.9915 |
| 08/15/24 | 1.0013 |
| 08/16/24 | 1.0039 |
| 08/19/24 | 1.0096 |
| 08/20/24 | 1.0082 |
| 08/21/24 | 1.0126 |
| 08/22/24 | 1.0119 |
| 08/23/24 | 1.0187 |
| 08/26/24 | 1.0204 |
| 08/27/24 | 1.0212 |
| 08/28/24 | 1.0207 |
| 08/29/24 | 1.0273 |
| 08/30/24 | 1.0309 |
| 09/02/24 | 1.0301 |
| 09/03/24 | 1.0224 |
| 09/04/24 | 1.0166 |
| 09/05/24 | 1.0115 |
| 09/06/24 | 1.0023 |
| 09/09/24 | 1.0113 |
| 09/10/24 | 1.0126 |
| 09/11/24 | 1.0130 |
| 09/12/24 | 1.0224 |
| 09/13/24 | 1.0265 |
| 09/16/24 | 1.0299 |
| 09/17/24 | 1.0309 |
| 09/18/24 | 1.0260 |
| 09/19/24 | 1.0383 |
| 09/20/24 | 1.0299 |
| 09/23/24 | 1.0329 |
| 09/24/24 | 1.0363 |
| 09/25/24 | 1.0328 |
| 09/26/24 | 1.0484 |
| 09/27/24 | 1.0557 |
| 09/30/24 | 1.0500 |
| 10/01/24 | 1.0441 |
| 10/02/24 | 1.0439 |
| 10/03/24 | 1.0366 |
| 10/04/24 | 1.0393 |
| 10/08/24 | 1.0393 |
| 10/09/24 | 1.0480 |
| 10/10/24 | 1.0438 |
| 10/11/24 | 1.0497 |
| 10/14/24 | 1.0563 |
| 10/15/24 | 1.0553 |
| 10/16/24 | 1.0584 |
| 10/17/24 | 1.0633 |
| 10/18/24 | 1.0661 |
| 10/21/24 | 1.0566 |
| 10/22/24 | 1.0550 |
| 10/23/24 | 1.0526 |
| 10/24/24 | 1.0496 |
| 10/25/24 | 1.0465 |
| 10/28/24 | 1.0505 |
| 10/29/24 | 1.0439 |
| 10/30/24 | 1.0374 |
| 10/31/24 | 1.0251 |
| 11/01/24 | 1.0353 |
| 11/04/24 | 1.0313 |
| 11/05/24 | 1.0362 |
| 11/06/24 | 1.0500 |
| 11/07/24 | 1.0498 |
| 11/08/24 | 1.0479 |
| 11/11/24 | 1.0555 |
| 11/12/24 | 1.0450 |
| 11/13/24 | 1.0437 |
| 11/14/24 | 1.0417 |
| 11/15/24 | 1.0318 |
| 11/18/24 | 1.0352 |
| 11/19/24 | 1.0302 |
| 11/20/24 | 1.0292 |
| 11/21/24 | 1.0355 |
| 11/22/24 | 1.0438 |
| 11/25/24 | 1.0494 |
| 11/26/24 | 1.0477 |
| 11/27/24 | 1.0469 |
| 11/28/24 | 1.0478 |
| 11/29/24 | 1.0515 |
| 12/02/24 | 1.0526 |
| 12/03/24 | 1.0516 |
| 12/04/24 | 1.0553 |
| 12/05/24 | 1.0518 |
| 12/06/24 | 1.0543 |
| 12/09/24 | 1.0505 |
| 12/10/24 | 1.0477 |
| 12/11/24 | 1.0527 |
| 12/12/24 | 1.0523 |
| 12/13/24 | 1.0470 |
| 12/16/24 | 1.0457 |
| 12/17/24 | 1.0409 |
| 12/18/24 | 1.0237 |
| 12/19/24 | 1.0197 |
| 12/20/24 | 1.0266 |
| 12/23/24 | 1.0265 |
| 12/24/24 | 1.0323 |
| 12/27/24 | 1.0307 |
| 12/30/24 | 1.0221 |
| 12/31/24 | 1.0242 |
| 01/02/25 | 1.0229 |
| 01/03/25 | 1.0218 |
| 01/06/25 | 1.0281 |
| 01/07/25 | 1.0295 |
| 01/08/25 | 1.0324 |
| 01/09/25 | 1.0349 |
| 01/10/25 | 1.0202 |
| 01/13/25 | 1.0212 |
| 01/14/25 | 1.0257 |
| 01/15/25 | 1.0336 |
| 01/16/25 | 1.0480 |
| 01/17/25 | 1.0557 |
| 01/20/25 | 1.0581 |
| 01/21/25 | 1.0707 |
No Data Available
Product Resources
Product Resources
Product Disclosure Statement & Reports
Product Disclosure Statement & Reports
-
Pricing
Pricing History
- Exit Price at Close of Trading on: 21/01/25
- Exit Price: AUD 1.0707
- Change AUD (since 20/01/25): 0.0126
- Change (%) (since 20/01/25): 1.19
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 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 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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 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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 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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 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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 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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 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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 07/01/24 0.9864 07/02/24 0.9902 07/03/24 0.9955 07/04/24 0.9977 07/05/24 0.9971 07/08/24 0.9939 07/09/24 0.9873 07/10/24 0.9946 07/11/24 1.0037 07/12/24 1.0114 07/15/24 1.0076 07/16/24 1.0114 07/17/24 1.0108 07/18/24 1.0045 07/19/24 0.9973 07/22/24 1.0044 07/23/24 1.0028 07/24/24 0.9932 07/25/24 0.9880 07/26/24 1.0029 07/29/24 1.0004 07/30/24 1.0037 07/31/24 1.0086 08/01/24 1.0031 08/02/24 0.9841 08/06/24 0.9651 08/07/24 0.9695 08/08/24 0.9768 08/09/24 0.9797 08/12/24 0.9772 08/13/24 0.9853 08/14/24 0.9915 08/15/24 1.0013 08/16/24 1.0039 08/19/24 1.0096 08/20/24 1.0082 08/21/24 1.0126 08/22/24 1.0119 08/23/24 1.0187 08/26/24 1.0204 08/27/24 1.0212 08/28/24 1.0207 08/29/24 1.0273 08/30/24 1.0309 09/02/24 1.0301 09/03/24 1.0224 09/04/24 1.0166 09/05/24 1.0115 09/06/24 1.0023 09/09/24 1.0113 09/10/24 1.0126 09/11/24 1.0130 09/12/24 1.0224 09/13/24 1.0265 09/16/24 1.0299 09/17/24 1.0309 09/18/24 1.0260 09/19/24 1.0383 09/20/24 1.0299 09/23/24 1.0329 09/24/24 1.0363 09/25/24 1.0328 09/26/24 1.0484 09/27/24 1.0557 09/30/24 1.0500 10/01/24 1.0441 10/02/24 1.0439 10/03/24 1.0366 10/04/24 1.0393 10/08/24 1.0393 10/09/24 1.0480 10/10/24 1.0438 10/11/24 1.0497 10/14/24 1.0563 10/15/24 1.0553 10/16/24 1.0584 10/17/24 1.0633 10/18/24 1.0661 10/21/24 1.0566 10/22/24 1.0550 10/23/24 1.0526 10/24/24 1.0496 10/25/24 1.0465 10/28/24 1.0505 10/29/24 1.0439 10/30/24 1.0374 10/31/24 1.0251 11/01/24 1.0353 11/04/24 1.0313 11/05/24 1.0362 11/06/24 1.0500 11/07/24 1.0498 11/08/24 1.0479 11/11/24 1.0555 11/12/24 1.0450 11/13/24 1.0437 11/14/24 1.0417 11/15/24 1.0318 11/18/24 1.0352 11/19/24 1.0302 11/20/24 1.0292 11/21/24 1.0355 11/22/24 1.0438 11/25/24 1.0494 11/26/24 1.0477 11/27/24 1.0469 11/28/24 1.0478 11/29/24 1.0515 12/02/24 1.0526 12/03/24 1.0516 12/04/24 1.0553 12/05/24 1.0518 12/06/24 1.0543 12/09/24 1.0505 12/10/24 1.0477 12/11/24 1.0527 12/12/24 1.0523 12/13/24 1.0470 12/16/24 1.0457 12/17/24 1.0409 12/18/24 1.0237 12/19/24 1.0197 12/20/24 1.0266 12/23/24 1.0265 12/24/24 1.0323 12/27/24 1.0307 12/30/24 1.0221 12/31/24 1.0242 01/02/25 1.0229 01/03/25 1.0218 01/06/25 1.0281 01/07/25 1.0295 01/08/25 1.0324 01/09/25 1.0349 01/10/25 1.0202 01/13/25 1.0212 01/14/25 1.0257 01/15/25 1.0336 01/16/25 1.0480 01/17/25 1.0557 01/20/25 1.0581 01/21/25 1.0707 No Data Available -
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