Blended Research® Global Equity Trust

Exit Price

AUD 2.0148

AUD 0.0097 As of 28/06/24

Blended Research® Global Equity Trust

Exit Price AUD 2.0148

AUD 0.0097 As of 28/06/24

Exit Price

AUD 2.0148

AUD 0.0097 As of 28/06/24

Exit Price at Close of Trading on: 28/06/24
Exit Price: AUD 2.0148
Change AUD (since 27/06/24): 0.0097
Change (%) (since 27/06/24): 0.48

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
06/04/14	1.0180
06/05/14	1.0163
06/06/14	1.0189
06/07/14	1.0225
06/08/14	1.0225
06/09/14	1.0225
06/10/14	1.0162
06/11/14	1.0111
06/12/14	1.0035
06/13/14	1.0073
06/14/14	1.0109
06/15/14	1.0109
06/16/14	1.0063
06/17/14	1.0129
06/18/14	1.0187
06/19/14	1.0180
06/23/14	1.0160
06/24/14	1.0165
06/25/14	1.0128
06/26/14	1.0153
06/27/14	1.0157
06/30/14	1.0141
07/01/14	1.0037
07/02/14	1.0111
07/03/14	1.0227
07/04/14	1.0219
07/07/14	1.0143
07/08/14	1.0053
07/09/14	1.0074
07/10/14	1.0044
07/11/14	1.0057
07/14/14	1.0096
07/15/14	1.0113
07/16/14	1.0159
07/17/14	1.0073
07/18/14	1.0119
07/21/14	1.0097
07/22/14	1.0147
07/23/14	1.0117
07/24/14	1.0178
07/25/14	1.0146
07/28/14	1.0179
07/29/14	1.0182
07/30/14	1.0223
07/31/14	1.0123
08/01/14	1.0037
08/05/14	1.0010
08/06/14	0.9972
08/07/14	0.9953
08/08/14	0.9988
08/11/14	1.0081
08/12/14	1.0064
08/13/14	1.0076
08/14/14	1.0125
08/15/14	1.0124
08/18/14	1.0167
08/19/14	1.0238
08/20/14	1.0242
08/21/14	1.0263
08/22/14	1.0246
08/25/14	1.0306
08/26/14	1.0297
08/27/14	1.0294
08/28/14	1.0238
08/29/14	1.0267
09/01/14	1.0276
09/02/14	1.0333
09/03/14	1.0298
09/04/14	1.0236
09/05/14	1.0247
09/08/14	1.0270
09/09/14	1.0317
09/10/14	1.0388
09/11/14	1.0450
09/12/14	1.0469
09/15/14	1.0472
09/16/14	1.0512
09/17/14	1.0499
09/18/14	1.0610
09/19/14	1.0620
09/22/14	1.0616
09/23/14	1.0575
09/24/14	1.0593
09/25/14	1.0524
09/26/14	1.0606
09/29/14	1.0621
09/30/14	1.0544
10/01/14	1.0487
10/02/14	1.0342
10/03/14	1.0530
10/07/14	1.0269
10/08/14	1.0386
10/09/14	1.0171
10/10/14	1.0121
10/13/14	1.0005
10/14/14	1.0026
10/15/14	0.9868
10/16/14	0.9861
10/17/14	1.0005
10/20/14	1.0048
10/21/14	1.0175
10/22/14	1.0158
10/23/14	1.0245
10/24/14	1.0262
10/27/14	1.0235
10/28/14	1.0292
10/29/14	1.0252
10/30/14	1.0389
10/31/14	1.0554
11/03/14	1.0596
11/04/14	1.0548
11/05/14	1.0765
11/06/14	1.0768
11/07/14	1.0724
11/10/14	1.0748
11/11/14	1.0714
11/12/14	1.0623
11/13/14	1.0597
11/14/14	1.0598
11/17/14	1.0618
11/18/14	1.0657
11/19/14	1.0772
11/20/14	1.0778
11/21/14	1.0806
11/24/14	1.0903
11/25/14	1.1013
11/26/14	1.1042
11/27/14	1.1017
11/28/14	1.0972
12/01/14	1.0939
12/02/14	1.1039
12/03/14	1.1138
12/04/14	1.1165
12/05/14	1.1255
12/08/14	1.1208
12/09/14	1.1150
12/10/14	1.1059
12/11/14	1.1122
12/12/14	1.0980
12/15/14	1.0897
12/16/14	1.0876
12/17/14	1.1087
12/18/14	1.1303
12/19/14	1.1430
12/22/14	1.1490
12/23/14	1.1545
12/24/14	1.1535
12/29/14	1.1525
12/30/14	1.1402
12/31/14	1.1347
01/02/15	1.1402
01/05/15	1.1213
01/06/15	1.1095
01/07/15	1.1250
01/08/15	1.1363
01/09/15	1.1179
01/12/15	1.1141
01/13/15	1.1174
01/14/15	1.1073
01/15/15	1.0976
01/16/15	1.1096
01/19/15	1.1095
01/20/15	1.1169
01/21/15	1.1289
01/22/15	1.1435
01/23/15	1.1645
01/27/15	1.1628
01/28/15	1.1501
01/29/15	1.1754
01/30/15	1.1682
02/02/15	1.1725
02/03/15	1.2062
02/04/15	1.1964
02/05/15	1.1932
02/06/15	1.1862
02/09/15	1.1800
02/10/15	1.1917
02/11/15	1.1969
02/12/15	1.2125
02/13/15	1.2117
02/16/15	1.2125
02/17/15	1.2120
02/18/15	1.2172
02/19/15	1.2189
02/20/15	1.2166
02/23/15	1.2231
02/24/15	1.2230
02/25/15	1.2143
02/26/15	1.2228
02/27/15	1.2216
03/02/15	1.2278
03/03/15	1.2166
03/04/15	1.2130
03/05/15	1.2224
03/06/15	1.2154
03/09/15	1.2165
03/10/15	1.2059
03/11/15	1.2148
03/12/15	1.2072
03/13/15	1.2131
03/16/15	1.2227
03/17/15	1.2298
03/18/15	1.2386
03/19/15	1.2417
03/20/15	1.2358
03/23/15	1.2244
03/24/15	1.2157
03/25/15	1.2063
03/26/15	1.2027
03/27/15	1.2135
03/30/15	1.2429
03/31/15	1.2357
04/01/15	1.2385
04/02/15	1.2530
04/07/15	1.2512
04/08/15	1.2452
04/09/15	1.2462
04/10/15	1.2533
04/13/15	1.2673
04/14/15	1.2599
04/15/15	1.2684
04/16/15	1.2462
04/20/15	1.2470
04/21/15	1.2470
04/22/15	1.2480
04/23/15	1.2539
04/24/15	1.2527
04/27/15	1.2457
04/28/15	1.2247
04/29/15	1.2107
04/30/15	1.2239
05/01/15	1.2388
05/04/15	1.2418
05/05/15	1.2164
05/06/15	1.2071
05/07/15	1.2194
05/08/15	1.2399
05/11/15	1.2376
05/12/15	1.2241
05/13/15	1.2108
05/14/15	1.2182
05/15/15	1.2250
05/18/15	1.2343
05/19/15	1.2477
05/20/15	1.2554
05/21/15	1.2566
05/22/15	1.2632
05/25/15	1.2622
05/26/15	1.2631
05/27/15	1.2752
05/28/15	1.2851
05/29/15	1.2775
06/01/15	1.2827
06/02/15	1.2621
06/03/15	1.2568
06/04/15	1.2688
06/05/15	1.2697
06/09/15	1.2562
06/10/15	1.2609
06/11/15	1.2718
06/12/15	1.2618
06/15/15	1.2486
06/16/15	1.2551
06/17/15	1.2695
06/18/15	1.2554
06/19/15	1.2647
06/22/15	1.2816
06/23/15	1.2874
06/24/15	1.2868
06/25/15	1.2762
06/26/15	1.2893
06/29/15	1.2609
06/30/15	1.2585
07/01/15	1.2013
07/02/15	1.2060
07/03/15	1.2232
07/06/15	1.2094
07/07/15	1.2234
07/08/15	1.2069
07/09/15	1.2167
07/10/15	1.2336
07/13/15	1.2516
07/14/15	1.2454
07/15/15	1.2519
07/16/15	1.2569
07/17/15	1.2629
07/20/15	1.2632
07/21/15	1.2490
07/22/15	1.2535
07/23/15	1.2495
07/24/15	1.2529
07/27/15	1.2419
07/28/15	1.2467
07/29/15	1.2581
07/30/15	1.2627
07/31/15	1.2559
08/04/15	1.2357
08/05/15	1.2489
08/06/15	1.2414
08/07/15	1.2298
08/10/15	1.2454
08/11/15	1.2494
08/12/15	1.2318
08/13/15	1.2335
08/14/15	1.2308
08/17/15	1.2318
08/18/15	1.2392
08/19/15	1.2275
08/20/15	1.2064
08/21/15	1.1700
08/24/15	1.1498
08/25/15	1.1520
08/26/15	1.1874
08/27/15	1.2040
08/28/15	1.2055
08/31/15	1.2067
09/01/15	1.1859
09/02/15	1.2030
09/03/15	1.2049
09/04/15	1.2014
09/07/15	1.2040
09/08/15	1.2118
09/09/15	1.2124
09/10/15	1.2049
09/11/15	1.2056
09/14/15	1.1855
09/15/15	1.2043
09/16/15	1.2000
09/17/15	1.2078
09/18/15	1.1797
09/21/15	1.1902
09/22/15	1.1860
09/23/15	1.1891
09/24/15	1.1858
09/25/15	1.1872
09/28/15	1.1625
09/29/15	1.1530
09/30/15	1.1749
10/01/15	1.1773
10/02/15	1.1913
10/06/15	1.1945
10/07/15	1.1906
10/08/15	1.2011
10/09/15	1.1874
10/12/15	1.1825
10/13/15	1.1845
10/14/15	1.1829
10/15/15	1.1884
10/16/15	1.2038
10/19/15	1.2029
10/20/15	1.1996
10/21/15	1.2032
10/22/15	1.2081
10/23/15	1.2203
10/26/15	1.2146
10/27/15	1.2134
10/28/15	1.2432
10/29/15	1.2483
10/30/15	1.2401
11/02/15	1.2433
11/03/15	1.2417
11/04/15	1.2434
11/05/15	1.2424
11/06/15	1.2599
11/09/15	1.2476
11/10/15	1.2507
11/11/15	1.2439
11/12/15	1.2218
11/13/15	1.2057
11/16/15	1.2184
11/18/15	1.2359
11/19/15	1.2211
11/20/15	1.2193
11/23/15	1.2229
11/24/15	1.2162
11/25/15	1.2169
11/26/15	1.2230
11/27/15	1.2272
11/30/15	1.2104
12/01/15	1.2160
12/02/15	1.2018
12/03/15	1.1938
12/04/15	1.1949
12/07/15	1.2012
12/08/15	1.2001
12/09/15	1.1969
12/10/15	1.1852
12/11/15	1.1817
12/14/15	1.1695
12/15/15	1.1938
12/16/15	1.2058
12/17/15	1.2115
12/18/15	1.1850
12/21/15	1.1895
12/22/15	1.1879
12/23/15	1.2017
12/24/15	1.1955
12/29/15	1.1990
12/30/15	1.1935
12/31/15	1.1874
01/04/16	1.1795
01/05/16	1.1862
01/06/16	1.1823
01/07/16	1.1657
01/08/16	1.1581
01/11/16	1.1541
01/12/16	1.1562
01/13/16	1.1385
01/14/16	1.1467
01/15/16	1.1360
01/18/16	1.1304
01/19/16	1.1303
01/20/16	1.1244
01/21/16	1.1115
01/22/16	1.1292
01/25/16	1.1257
01/27/16	1.1216
01/28/16	1.1120
01/29/16	1.1321
02/01/16	1.1316
02/02/16	1.1141
02/03/16	1.1006
02/04/16	1.0882
02/05/16	1.0910
02/08/16	1.0734
02/09/16	1.0676
02/10/16	1.0659
02/11/16	1.0518
02/12/16	1.0670
02/15/16	1.0697
02/16/16	1.0908
02/17/16	1.0975
02/18/16	1.0994
02/19/16	1.1053
02/22/16	1.1004
02/23/16	1.0907
02/24/16	1.0964
02/25/16	1.1060
02/26/16	1.1131
02/29/16	1.1106
03/01/16	1.1310
03/02/16	1.1236
03/03/16	1.1169
03/04/16	1.1184
03/07/16	1.1084
03/08/16	1.0989
03/09/16	1.0973
03/10/16	1.1036
03/11/16	1.1105
03/14/16	1.1173
03/15/16	1.1148
03/16/16	1.1223
03/17/16	1.1060
03/18/16	1.1123
03/21/16	1.1149
03/22/16	1.1126
03/23/16	1.1169
03/24/16	1.1141
03/29/16	1.1179
03/30/16	1.1107
03/31/16	1.1086
04/01/16	1.1102
04/04/16	1.1122
04/05/16	1.1117
04/06/16	1.1174
04/07/16	1.1165
04/08/16	1.1168
04/11/16	1.1127
04/12/16	1.1160
04/13/16	1.1317
04/14/16	1.1248
04/15/16	1.1232
04/18/16	1.1212
04/19/16	1.1226
04/20/16	1.1248
04/21/16	1.1289
04/22/16	1.1327
04/26/16	1.1318
04/27/16	1.1566
04/28/16	1.1428
04/29/16	1.1350
05/02/16	1.1403
05/03/16	1.1453
05/04/16	1.1407
05/05/16	1.1394
05/06/16	1.1596
05/09/16	1.1628
05/10/16	1.1685
05/11/16	1.1621
05/12/16	1.1663
05/13/16	1.1682
05/16/16	1.1704
05/17/16	1.1587
05/18/16	1.1690
05/19/16	1.1711
05/20/16	1.1775
05/23/16	1.1774
05/24/16	1.1913
05/25/16	1.2003
05/26/16	1.1963
05/27/16	1.2031
05/30/16	1.2042
05/31/16	1.1932
06/01/16	1.1942
06/02/16	1.1985
06/03/16	1.1838
06/06/16	1.1802
06/07/16	1.1770
06/08/16	1.1796
06/09/16	1.1759
06/10/16	1.1630
06/14/16	1.1424
06/15/16	1.1364
06/16/16	1.1485
06/17/16	1.1439
06/20/16	1.1521
06/21/16	1.1568
06/22/16	1.1507
06/23/16	1.1528
06/24/16	1.1060
06/27/16	1.1014
06/28/16	1.1197
06/29/16	1.1343
06/30/16	1.1452
07/01/16	1.1100
07/04/16	1.1010
07/05/16	1.0994
07/06/16	1.0908
07/07/16	1.0927
07/08/16	1.0989
07/11/16	1.1122
07/12/16	1.1090
07/13/16	1.1096
07/14/16	1.1159
07/15/16	1.1221
07/18/16	1.1253
07/19/16	1.1352
07/20/16	1.1410
07/21/16	1.1402
07/22/16	1.1498
07/25/16	1.1468
07/26/16	1.1387
07/27/16	1.1454
07/28/16	1.1386
07/29/16	1.1338
08/02/16	1.1225
08/03/16	1.1280
08/04/16	1.1237
08/05/16	1.1341
08/08/16	1.1288
08/09/16	1.1312
08/10/16	1.1233
08/11/16	1.1302
08/12/16	1.1344
08/15/16	1.1381
08/16/16	1.1330
08/17/16	1.1395
08/18/16	1.1366
08/19/16	1.1414
08/22/16	1.1386
08/23/16	1.1444
08/24/16	1.1458
08/25/16	1.1456
08/26/16	1.1390
08/29/16	1.1505
08/30/16	1.1584
08/31/16	1.1556
09/01/16	1.1528
09/02/16	1.1597
09/05/16	1.1568
09/06/16	1.1522
09/07/16	1.1541
09/08/16	1.1525
09/09/16	1.1440
09/12/16	1.1523
09/13/16	1.1408
09/14/16	1.1436
09/15/16	1.1473
09/16/16	1.1454
09/19/16	1.1401
09/20/16	1.1415
09/21/16	1.1549
09/22/16	1.1571
09/23/16	1.1544
09/26/16	1.1398
09/27/16	1.1411
09/28/16	1.1448
09/29/16	1.1384
09/30/16	1.1446
10/04/16	1.1426
10/05/16	1.1559
10/06/16	1.1625
10/07/16	1.1572
10/10/16	1.1566
10/11/16	1.1529
10/12/16	1.1461
10/13/16	1.1453
10/14/16	1.1366
10/17/16	1.1349
10/18/16	1.1379
10/19/16	1.1366
10/20/16	1.1424
10/21/16	1.1446
10/24/16	1.1484
10/25/16	1.1425
10/26/16	1.1346
10/27/16	1.1402
10/28/16	1.1416
10/31/16	1.1396
11/01/16	1.1289
11/02/16	1.1176
11/03/16	1.1112
11/04/16	1.1086
11/07/16	1.1239
11/08/16	1.1259
11/09/16	1.1363
11/10/16	1.1535
11/11/16	1.1535
11/14/16	1.1527
11/15/16	1.1594
11/16/16	1.1699
11/17/16	1.1736
11/18/16	1.1863
11/21/16	1.1922
11/22/16	1.1957
11/23/16	1.1886
11/24/16	1.1877
11/25/16	1.1877
11/28/16	1.1749
11/29/16	1.1785
11/30/16	1.1873
12/01/16	1.1850
12/02/16	1.1773
12/05/16	1.1804
12/06/16	1.1905
12/07/16	1.2033
12/08/16	1.2153
12/09/16	1.2173
12/12/16	1.2037
12/13/16	1.2121
12/14/16	1.2014
12/15/16	1.2215
12/16/16	1.2304
12/19/16	1.2357
12/20/16	1.2405
12/21/16	1.2371
12/22/16	1.2371
12/23/16	1.2484
12/28/16	1.2452
12/29/16	1.2417
12/30/16	1.2347
01/03/17	1.2470
01/04/17	1.2490
01/05/17	1.2465
01/06/17	1.2507
01/09/17	1.2426
01/10/17	1.2400
01/11/17	1.2426
01/12/17	1.2277
01/13/17	1.2309
01/16/17	1.2300
01/17/17	1.2198
01/18/17	1.2173
01/19/17	1.2129
01/20/17	1.2170
01/23/17	1.2123
01/24/17	1.2184
01/25/17	1.2326
01/27/17	1.2321
01/30/17	1.2236
01/31/17	1.2182
02/01/17	1.2244
02/02/17	1.2062
02/03/17	1.2110
02/06/17	1.2149
02/07/17	1.2137
02/08/17	1.2149
02/09/17	1.2216
02/10/17	1.2196
02/13/17	1.2285
02/14/17	1.2309
02/15/17	1.2297
02/16/17	1.2294
02/17/17	1.2294
02/20/17	1.2284
02/21/17	1.2364
02/22/17	1.2327
02/23/17	1.2265
02/24/17	1.2300
02/27/17	1.2291
02/28/17	1.2269
03/01/17	1.2419
03/02/17	1.2481
03/03/17	1.2505
03/06/17	1.2445
03/07/17	1.2401
03/08/17	1.2456
03/09/17	1.2514
03/10/17	1.2507
03/13/17	1.2496
03/14/17	1.2466
03/15/17	1.2537
03/16/17	1.2486
03/17/17	1.2453
03/20/17	1.2379
03/21/17	1.2317
03/22/17	1.2354
03/23/17	1.2415
03/24/17	1.2468
03/27/17	1.2477
03/28/17	1.2539
03/29/17	1.2518
03/30/17	1.2509
03/31/17	1.2541
04/03/17	1.2560
04/04/17	1.2631
04/05/17	1.2559
04/06/17	1.2608
04/07/17	1.2667
04/10/17	1.2682
04/11/17	1.2728
04/12/17	1.2672
04/13/17	1.2468
04/18/17	1.2542
04/19/17	1.2587
04/20/17	1.2614
04/21/17	1.2614
04/24/17	1.2751
04/26/17	1.2971
04/27/17	1.3018
04/28/17	1.2969
05/01/17	1.2912
05/02/17	1.2956
05/03/17	1.3041
05/04/17	1.3145
05/05/17	1.3244
05/08/17	1.3294
05/09/17	1.3328
05/10/17	1.3311
05/11/17	1.3368
05/12/17	1.3314
05/15/17	1.3338
05/16/17	1.3361
05/17/17	1.3216
05/18/17	1.3143
05/19/17	1.3215
05/22/17	1.3195
05/23/17	1.3214
05/24/17	1.3291
05/25/17	1.3374
05/26/17	1.3384
05/29/17	1.3390
05/30/17	1.3352
05/31/17	1.3387
06/01/17	1.3578
06/02/17	1.3553
06/05/17	1.3426
06/06/17	1.3327
06/07/17	1.3287
06/08/17	1.3303
06/09/17	1.3294
06/13/17	1.3309
06/14/17	1.3176
06/15/17	1.3139
06/16/17	1.3121
06/19/17	1.3263
06/20/17	1.3205
06/21/17	1.3253
06/22/17	1.3299
06/23/17	1.3276
06/26/17	1.3277
06/27/17	1.3196
06/28/17	1.3258
06/29/17	1.3073
06/30/17	1.3063
07/03/17	1.2469
07/04/17	1.2509
07/05/17	1.2559
07/06/17	1.2502
07/07/17	1.2494
07/10/17	1.2538
07/11/17	1.2530
07/12/17	1.2542
07/13/17	1.2507
07/14/17	1.2430
07/17/17	1.2437
07/18/17	1.2281
07/19/17	1.2326
07/20/17	1.2302
07/21/17	1.2353
07/24/17	1.2328
07/25/17	1.2326
07/26/17	1.2356
07/27/17	1.2305
07/28/17	1.2239
07/31/17	1.2298
08/01/17	1.2371
08/02/17	1.2389
08/03/17	1.2409
08/04/17	1.2493
08/08/17	1.2545
08/09/17	1.2543
08/10/17	1.2369
08/11/17	1.2371
08/14/17	1.2490
08/15/17	1.2542
08/16/17	1.2474
08/17/17	1.2310
08/18/17	1.2305
08/21/17	1.2291
08/22/17	1.2415
08/23/17	1.2458
08/24/17	1.2449
08/25/17	1.2426
08/28/17	1.2417
08/29/17	1.2335
08/30/17	1.2489
08/31/17	1.2541
09/01/17	1.2518
09/04/17	1.2519
09/05/17	1.2350
09/06/17	1.2413
09/07/17	1.2381
09/08/17	1.2339
09/11/17	1.2484
09/12/17	1.2510
09/13/17	1.2565
09/14/17	1.2565
09/15/17	1.2551
09/18/17	1.2626
09/19/17	1.2583
09/20/17	1.2496
09/21/17	1.2673
09/22/17	1.2636
09/25/17	1.2638
09/26/17	1.2722
09/27/17	1.2780
09/28/17	1.2847
09/29/17	1.2911
10/03/17	1.3039
10/04/17	1.3001
10/05/17	1.3111
10/06/17	1.3167
10/09/17	1.3153
10/10/17	1.3167
10/11/17	1.3230
10/12/17	1.3161
10/13/17	1.3094
10/16/17	1.3141
10/17/17	1.3169
10/18/17	1.3181
10/19/17	1.3146
10/20/17	1.3247
10/23/17	1.3230
10/24/17	1.3283
10/25/17	1.3356
10/26/17	1.3379
10/27/17	1.3466
10/30/17	1.3425
10/31/17	1.3468
11/01/17	1.3488
11/02/17	1.3419
11/03/17	1.3541
11/06/17	1.3518
11/07/17	1.3543
11/08/17	1.3526
11/09/17	1.3483
11/10/17	1.3432
11/13/17	1.3459
11/14/17	1.3450
11/15/17	1.3475
11/16/17	1.3566
11/17/17	1.3638
11/20/17	1.3631
11/21/17	1.3681
11/22/17	1.3706
11/23/17	1.3659
11/24/17	1.3695
11/27/17	1.3642
11/28/17	1.3728
11/29/17	1.3747
11/30/17	1.3766
12/01/17	1.3722
12/04/17	1.3729
12/05/17	1.3662
12/06/17	1.3693
12/07/17	1.3816
12/08/17	1.3925
12/11/17	1.3914
12/12/17	1.3899
12/13/17	1.3800
12/14/17	1.3646
12/15/17	1.3736
12/18/17	1.3799
12/19/17	1.3786
12/20/17	1.3767
12/21/17	1.3744
12/22/17	1.3707
12/27/17	1.3639
12/28/17	1.3640
12/29/17	1.3582
01/02/18	1.3663
01/03/18	1.3720
01/04/18	1.3751
01/05/18	1.3864
01/08/18	1.3891
01/09/18	1.3931
01/10/18	1.3889
01/11/18	1.3919
01/12/18	1.3988
01/15/18	1.3894
01/16/18	1.3857
01/17/18	1.3891
01/18/18	1.3857
01/19/18	1.3904
01/22/18	1.3966
01/23/18	1.4069
01/24/18	1.3960
01/25/18	1.3967
01/29/18	1.3955
01/30/18	1.3844
01/31/18	1.3807
02/01/18	1.3959
02/02/18	1.3844
02/05/18	1.3437
02/06/18	1.3475
02/07/18	1.3515
02/08/18	1.3294
02/09/18	1.3278
02/12/18	1.3384
02/13/18	1.3361
02/14/18	1.3519
02/15/18	1.3676
02/16/18	1.3668
02/19/18	1.3684
02/20/18	1.3651
02/21/18	1.3733
02/22/18	1.3706
02/23/18	1.3923
02/26/18	1.3987
02/27/18	1.3907
02/28/18	1.3762
03/01/18	1.3714
03/02/18	1.3705
03/05/18	1.3775
03/06/18	1.3755
03/07/18	1.3775
03/08/18	1.3893
03/09/18	1.3938
03/12/18	1.3911
03/13/18	1.3821
03/14/18	1.3757
03/15/18	1.3844
03/16/18	1.3993
03/19/18	1.3893
03/20/18	1.3941
03/21/18	1.3927
03/22/18	1.3722
03/23/18	1.3438
03/26/18	1.3686
03/27/18	1.3613
03/28/18	1.3634
03/29/18	1.3757
04/03/18	1.3668
04/04/18	1.3677
04/05/18	1.3815
04/06/18	1.3671
04/09/18	1.3682
04/10/18	1.3761
04/11/18	1.3714
04/12/18	1.3778
04/13/18	1.3718
04/16/18	1.3778
04/17/18	1.3880
04/18/18	1.3916
04/19/18	1.3896
04/20/18	1.3967
04/23/18	1.4075
04/24/18	1.4031
04/26/18	1.4150
04/27/18	1.4137
04/30/18	1.4141
05/01/18	1.4246
05/02/18	1.4144
05/03/18	1.4072
05/04/18	1.4154
05/07/18	1.4187
05/08/18	1.4302
05/09/18	1.4357
05/10/18	1.4401
05/11/18	1.4361
05/14/18	1.4367
05/15/18	1.4426
05/16/18	1.4386
05/17/18	1.4376
05/18/18	1.4332
05/21/18	1.4304
05/22/18	1.4254
05/23/18	1.4260
05/24/18	1.4214
05/25/18	1.4164
05/28/18	1.4151
05/29/18	1.4026
05/30/18	1.4046
05/31/18	1.3994
06/01/18	1.4128
06/04/18	1.4067
06/05/18	1.4110
06/06/18	1.4078
06/07/18	1.4137
06/08/18	1.4201
06/12/18	1.4220
06/13/18	1.4236
06/14/18	1.4345
06/15/18	1.4426
06/18/18	1.4436
06/19/18	1.4429
06/20/18	1.4465
06/21/18	1.4354
06/22/18	1.4331
06/25/18	1.4181
06/26/18	1.4208
06/27/18	1.4117
06/28/18	1.4162
06/29/18	1.4158
07/02/18	1.3218
07/03/18	1.3155
07/04/18	1.3149
07/05/18	1.3199
07/06/18	1.3245
07/09/18	1.3267
07/10/18	1.3282
07/11/18	1.3249
07/12/18	1.3338
07/13/18	1.3374
07/16/18	1.3334
07/17/18	1.3444
07/18/18	1.3480
07/19/18	1.3514
07/20/18	1.3436
07/23/18	1.3488
07/24/18	1.3506
07/25/18	1.3642
07/26/18	1.3659
07/27/18	1.3614
07/30/18	1.3561
07/31/18	1.3551
08/01/18	1.3586
08/02/18	1.3613
08/03/18	1.3615
08/07/18	1.3680
08/08/18	1.3679
08/09/18	1.3687
08/10/18	1.3657
08/13/18	1.3624
08/14/18	1.3773
08/15/18	1.3691
08/16/18	1.3650
08/17/18	1.3680
08/20/18	1.3697
08/21/18	1.3656
08/22/18	1.3689
08/23/18	1.3787
08/24/18	1.3762
08/27/18	1.3840
08/28/18	1.3852
08/29/18	1.4022
08/30/18	1.3970
08/31/18	1.4045
09/03/18	1.4049
09/04/18	1.4050
09/05/18	1.3974
09/06/18	1.3865
09/07/18	1.3942
09/10/18	1.4026
09/11/18	1.4077
09/12/18	1.4009
09/13/18	1.3982
09/14/18	1.4060
09/17/18	1.4038
09/18/18	1.4057
09/19/18	1.3964
09/20/18	1.4084
09/21/18	1.4097
09/24/18	1.4103
09/25/18	1.4116
09/26/18	1.4113
09/27/18	1.4197
09/28/18	1.4130
10/02/18	1.4159
10/03/18	1.4288
10/04/18	1.4274
10/05/18	1.4253
10/08/18	1.4217
10/09/18	1.4161
10/10/18	1.3800
10/11/18	1.3506
10/12/18	1.3638
10/15/18	1.3539
10/16/18	1.3793
10/17/18	1.3818
10/18/18	1.3596
10/19/18	1.3521
10/22/18	1.3558
10/23/18	1.3452
10/24/18	1.3061
10/25/18	1.3183
10/26/18	1.3079
10/29/18	1.3029
10/30/18	1.3112
10/31/18	1.3320
11/01/18	1.3245
11/02/18	1.3207
11/05/18	1.3218
11/06/18	1.3243
11/07/18	1.3329
11/08/18	1.3289
11/09/18	1.3206
11/12/18	1.3130
11/13/18	1.3068
11/14/18	1.2980
11/15/18	1.2978
11/16/18	1.2901
11/19/18	1.2751
11/20/18	1.2659
11/21/18	1.2735
11/22/18	1.2761
11/23/18	1.2757
11/26/18	1.2889
11/27/18	1.2915
11/28/18	1.3103
11/29/18	1.2962
11/30/18	1.3017
12/03/18	1.3086
12/04/18	1.2794
12/05/18	1.2896
12/06/18	1.2898
12/07/18	1.2748
12/10/18	1.2685
12/11/18	1.2649
12/12/18	1.2733
12/13/18	1.2734
12/14/18	1.2608
12/17/18	1.2413
12/18/18	1.2400
12/19/18	1.2326
12/20/18	1.2275
12/21/18	1.2165
12/24/18	1.2051
12/27/18	1.2432
12/28/18	1.2457
12/31/18	1.2533
01/02/19	1.2607
01/03/19	1.2443
01/04/19	1.2592
01/07/19	1.2637
01/08/19	1.2754
01/09/19	1.2812
01/10/19	1.2824
01/11/19	1.2807
01/14/19	1.2744
01/15/19	1.2861
01/16/19	1.2936
01/17/19	1.3033
01/18/19	1.3143
01/21/19	1.3201
01/22/19	1.3076
01/23/19	1.3123
01/24/19	1.3190
01/25/19	1.3209
01/29/19	1.3191
01/30/19	1.3255
01/31/19	1.3211
02/01/19	1.3237
02/04/19	1.3386
02/05/19	1.3418
02/06/19	1.3576
02/07/19	1.3495
02/08/19	1.3466
02/11/19	1.3514
02/12/19	1.3594
02/13/19	1.3592
02/14/19	1.3615
02/15/19	1.3689
02/18/19	1.3697
02/19/19	1.3727
02/20/19	1.3719
02/21/19	1.3842
02/22/19	1.3817
02/25/19	1.3750
02/26/19	1.3744
02/27/19	1.3805
02/28/19	1.3746
03/01/19	1.3823
03/04/19	1.3803
03/05/19	1.3804
03/06/19	1.3798
03/07/19	1.3671
03/08/19	1.3568
03/11/19	1.3688
03/12/19	1.3702
03/13/19	1.3766
03/14/19	1.3821
03/15/19	1.3834
03/18/19	1.3880
03/19/19	1.3922
03/20/19	1.3848
03/21/19	1.3833
03/22/19	1.3642
03/25/19	1.3537
03/26/19	1.3589
03/27/19	1.3680
03/28/19	1.3671
03/29/19	1.3702
04/01/19	1.3844
04/02/19	1.3928
04/03/19	1.3892
04/04/19	1.3931
04/05/19	1.3992
04/08/19	1.3969
04/09/19	1.3876
04/10/19	1.3903
04/11/19	1.3887
04/12/19	1.3862
04/15/19	1.3879
04/16/19	1.3872
04/17/19	1.3872
04/18/19	1.3933
04/23/19	1.4100
04/24/19	1.4154
04/26/19	1.4211
04/29/19	1.4238
04/30/19	1.4271
05/01/19	1.4197
05/02/19	1.4237
05/03/19	1.4319
05/06/19	1.4296
05/07/19	1.4120
05/08/19	1.4089
05/09/19	1.4034
05/10/19	1.4044
05/13/19	1.3857
05/14/19	1.3981
05/15/19	1.4074
05/16/19	1.4210
05/17/19	1.4178
05/20/19	1.4052
05/21/19	1.4230
05/22/19	1.4223
05/23/19	1.4036
05/24/19	1.4028
05/27/19	1.4048
05/28/19	1.3967
05/29/19	1.3869
05/30/19	1.3898
05/31/19	1.3716
06/03/19	1.3696
06/04/19	1.3867
06/05/19	1.3932
06/06/19	1.3989
06/07/19	1.4032
06/11/19	1.4275
06/12/19	1.4256
06/13/19	1.4358
06/14/19	1.4383
06/17/19	1.4420
06/18/19	1.4537
06/19/19	1.4613
06/20/19	1.4654
06/21/19	1.4634
06/24/19	1.4565
06/25/19	1.4437
06/26/19	1.4366
06/27/19	1.4402
06/28/19	1.4437
07/01/19	1.3866
07/02/19	1.3843
07/03/19	1.3843
07/04/19	1.3890
07/05/19	1.3938
07/08/19	1.3844
07/09/19	1.3926
07/10/19	1.3923
07/11/19	1.3899
07/12/19	1.3911
07/15/19	1.3863
07/16/19	1.3846
07/17/19	1.3818
07/18/19	1.3787
07/19/19	1.3760
07/22/19	1.3779
07/23/19	1.3931
07/24/19	1.4033
07/25/19	1.3964
07/26/19	1.4158
07/29/19	1.4135
07/30/19	1.4109
07/31/19	1.3936
08/01/19	1.3891
08/02/19	1.3834
08/06/19	1.3610
08/07/19	1.3703
08/08/19	1.3831
08/09/19	1.3722
08/12/19	1.3669
08/13/19	1.3702
08/14/19	1.3459
08/15/19	1.3386
08/16/19	1.3562
08/19/19	1.3707
08/20/19	1.3621
08/21/19	1.3749
08/22/19	1.3764
08/23/19	1.3508
08/26/19	1.3551
08/27/19	1.3554
08/28/19	1.3656
08/29/19	1.3806
08/30/19	1.3855
09/02/19	1.3863
09/03/19	1.3721
09/04/19	1.3806
09/05/19	1.3946
09/06/19	1.3892
09/09/19	1.3909
09/10/19	1.3991
09/11/19	1.4100
09/12/19	1.4073
09/13/19	1.4105
09/16/19	1.4105
09/17/19	1.4133
09/18/19	1.4148
09/19/19	1.4278
09/20/19	1.4312
09/23/19	1.4284
09/24/19	1.4149
09/25/19	1.4261
09/26/19	1.4232
09/27/19	1.4158
09/30/19	1.4252
10/01/19	1.4165
10/02/19	1.3899
10/03/19	1.3856
10/04/19	1.3943
10/08/19	1.3838
10/09/19	1.3958
10/10/19	1.3983
10/11/19	1.4096
10/14/19	1.4147
10/15/19	1.4278
10/16/19	1.4295
10/17/19	1.4187
10/18/19	1.4095
10/21/19	1.4156
10/22/19	1.4194
10/23/19	1.4268
10/24/19	1.4362
10/25/19	1.4389
10/28/19	1.4450
10/29/19	1.4422
10/30/19	1.4390
10/31/19	1.4307
11/01/19	1.4375
11/04/19	1.4516
11/05/19	1.4541
11/06/19	1.4537
11/07/19	1.4593
11/08/19	1.4662
11/11/19	1.4651
11/12/19	1.4694
11/13/19	1.4681
11/14/19	1.4798
11/15/19	1.4824
11/18/19	1.4823
11/19/19	1.4788
11/20/19	1.4780
11/21/19	1.4787
11/22/19	1.4837
11/25/19	1.4978
11/26/19	1.4961
11/27/19	1.5023
11/28/19	1.5046
11/29/19	1.4963
12/02/19	1.4758
12/03/19	1.4624
12/04/19	1.4669
12/05/19	1.4751
12/06/19	1.4846
12/09/19	1.4847
12/10/19	1.4881
12/11/19	1.4812
12/12/19	1.4839
12/13/19	1.4968
12/16/19	1.5041
12/17/19	1.5177
12/18/19	1.5183
12/19/19	1.5183
12/20/19	1.5204
12/23/19	1.5178
12/24/19	1.5147
12/27/19	1.5111
12/30/19	1.5015
12/31/19	1.4970
01/02/20	1.5130
01/03/20	1.5150
01/06/20	1.5192
01/07/20	1.5340
01/08/20	1.5410
01/09/20	1.5505
01/10/20	1.5390
01/13/20	1.5450
01/14/20	1.5485
01/15/20	1.5460
01/16/20	1.5554
01/17/20	1.5668
01/20/20	1.5702
01/21/20	1.5609
01/22/20	1.5658
01/23/20	1.5592
01/24/20	1.5524
01/28/20	1.5499
01/29/20	1.5511
01/30/20	1.5537
01/31/20	1.5356
02/03/20	1.5431
02/04/20	1.5596
02/05/20	1.5725
02/06/20	1.5803
02/07/20	1.5847
02/10/20	1.5910
02/11/20	1.5870
02/12/20	1.5915
02/13/20	1.5926
02/14/20	1.5933
02/17/20	1.5948
02/18/20	1.5903
02/19/20	1.6025
02/20/20	1.6079
02/21/20	1.5906
02/24/20	1.5432
02/25/20	1.5103
02/26/20	1.5118
02/27/20	1.4554
02/28/20	1.4609
03/02/20	1.4919
03/03/20	1.4477
03/04/20	1.4867
03/05/20	1.4556
03/06/20	1.4207
03/09/20	1.3161
03/10/20	1.3917
03/11/20	1.3308
03/12/20	1.2420
03/13/20	1.3346
03/16/20	1.2118
03/17/20	1.2767
03/18/20	1.2330
03/19/20	1.2402
03/20/20	1.2197
03/23/20	1.2010
03/24/20	1.2653
03/25/20	1.3014
03/26/20	1.3385
03/27/20	1.2883
03/30/20	1.3093
03/31/20	1.3073
04/01/20	1.2543
04/02/20	1.2804
04/03/20	1.2664
04/06/20	1.3278
04/07/20	1.3232
04/08/20	1.3455
04/09/20	1.3429
04/14/20	1.3441
04/15/20	1.3305
04/16/20	1.3355
04/17/20	1.3619
04/20/20	1.3417
04/21/20	1.3236
04/22/20	1.3391
04/23/20	1.3236
04/24/20	1.3361
04/27/20	1.3433
04/28/20	1.3454
04/29/20	1.3728
04/30/20	1.3592
05/01/20	1.3467
05/04/20	1.3415
05/05/20	1.3451
05/06/20	1.3412
05/07/20	1.3471
05/08/20	1.3548
05/11/20	1.3626
05/12/20	1.3367
05/13/20	1.3235
05/14/20	1.3331
05/15/20	1.3415
05/18/20	1.3655
05/19/20	1.3534
05/20/20	1.3633
05/21/20	1.3607
05/22/20	1.3637
05/25/20	1.3653
05/26/20	1.3629
05/27/20	1.3926
05/28/20	1.3826
05/29/20	1.3842
06/01/20	1.3679
06/02/20	1.3625
06/03/20	1.3785
06/04/20	1.3699
06/05/20	1.4002
06/09/20	1.4108
06/10/20	1.3976
06/11/20	1.3500
06/12/20	1.3670
06/15/20	1.3624
06/16/20	1.3982
06/17/20	1.3814
06/18/20	1.3884
06/19/20	1.3870
06/22/20	1.3817
06/23/20	1.3801
06/24/20	1.3606
06/25/20	1.3719
06/26/20	1.3557
06/29/20	1.3634
06/30/20	1.3698
07/01/20	1.3020
07/02/20	1.3150
07/03/20	1.3098
07/06/20	1.3237
07/07/20	1.3113
07/08/20	1.3176
07/09/20	1.3097
07/10/20	1.3193
07/13/20	1.3143
07/14/20	1.3259
07/15/20	1.3317
07/16/20	1.3307
07/17/20	1.3367
07/20/20	1.3398
07/21/20	1.3271
07/22/20	1.3247
07/23/20	1.3165
07/24/20	1.3139
07/27/20	1.3196
07/28/20	1.3075
07/29/20	1.3211
07/30/20	1.3143
07/31/20	1.3040
08/04/20	1.3232
08/05/20	1.3204
08/06/20	1.3232
08/07/20	1.3316
08/10/20	1.3386
08/11/20	1.3391
08/12/20	1.3561
08/13/20	1.3534
08/14/20	1.3538
08/17/20	1.3515
08/18/20	1.3467
08/19/20	1.3467
08/20/20	1.3529
08/21/20	1.3553
08/24/20	1.3646
08/25/20	1.3680
08/26/20	1.3687
08/27/20	1.3629
08/28/20	1.3473
08/31/20	1.3321
09/01/20	1.3433
09/02/20	1.3721
09/03/20	1.3470
09/04/20	1.3427
09/07/20	1.3402
09/08/20	1.3220
09/09/20	1.3342
09/10/20	1.3191
09/11/20	1.3219
09/14/20	1.3310
09/15/20	1.3357
09/16/20	1.3274
09/17/20	1.3276
09/18/20	1.3162
09/21/20	1.3109
09/22/20	1.3239
09/23/20	1.3184
09/24/20	1.3282
09/25/20	1.3410
09/28/20	1.3547
09/29/20	1.3373
09/30/20	1.3319
10/01/20	1.3360
10/02/20	1.3309
10/06/20	1.3450
10/07/20	1.3638
10/08/20	1.3704
10/09/20	1.3679
10/12/20	1.3893
10/13/20	1.3919
10/14/20	1.3809
10/15/20	1.3964
10/16/20	1.3955
10/19/20	1.3841
10/20/20	1.3950
10/21/20	1.3823
10/22/20	1.3846
10/23/20	1.3920
10/26/20	1.3686
10/27/20	1.3571
10/28/20	1.3306
10/29/20	1.3499
10/30/20	1.3332
11/02/20	1.3464
11/03/20	1.3517
11/04/20	1.3844
11/05/20	1.3938
11/06/20	1.3937
11/09/20	1.3916
11/10/20	1.4032
11/11/20	1.4203
11/12/20	1.4111
11/13/20	1.4246
11/16/20	1.4267
11/17/20	1.4285
11/18/20	1.4186
11/19/20	1.4302
11/20/20	1.4190
11/23/20	1.4310
11/24/20	1.4381
11/25/20	1.4376
11/26/20	1.4387
11/27/20	1.4382
11/30/20	1.4285
12/01/20	1.4462
12/02/20	1.4429
12/03/20	1.4351
12/04/20	1.4472
12/07/20	1.4435
12/08/20	1.4489
12/09/20	1.4363
12/10/20	1.4260
12/11/20	1.4206
12/14/20	1.4198
12/15/20	1.4302
12/16/20	1.4338
12/17/20	1.4312
12/18/20	1.4277
12/21/20	1.4295
12/22/20	1.4348
12/23/20	1.4300
12/24/20	1.4323
12/29/20	1.4435
12/30/20	1.4326
12/31/20	1.4273
01/04/21	1.4279
01/05/21	1.4296
01/06/21	1.4325
01/07/21	1.4587
01/08/21	1.4597
01/11/21	1.4700
01/12/21	1.4653
01/13/21	1.4653
01/14/21	1.4621
01/15/21	1.4649
01/18/21	1.4657
01/19/21	1.4772
01/20/21	1.4861
01/21/21	1.4862
01/22/21	1.4856
01/25/21	1.4899
01/27/21	1.4557
01/28/21	1.4696
01/29/21	1.4406
02/01/21	1.4745
02/02/21	1.4977
02/03/21	1.4966
02/04/21	1.5088
02/05/21	1.5038
02/08/21	1.5052
02/09/21	1.5039
02/10/21	1.5042
02/11/21	1.5050
02/12/21	1.5111
02/15/21	1.5097
02/16/21	1.5150
02/17/21	1.5167
02/18/21	1.5031
02/19/21	1.4852
02/22/21	1.4672
02/23/21	1.4669
02/24/21	1.4703
02/25/21	1.4440
02/26/21	1.4701
03/01/21	1.4905
03/02/21	1.4765
03/03/21	1.4697
03/04/21	1.4552
03/05/21	1.4983
03/08/21	1.4913
03/09/21	1.5018
03/10/21	1.5069
03/11/21	1.5186
03/12/21	1.5203
03/15/21	1.5303
03/16/21	1.5291
03/17/21	1.5384
03/18/21	1.5128
03/19/21	1.5203
03/22/21	1.5282
03/23/21	1.5250
03/24/21	1.5245
03/25/21	1.5429
03/26/21	1.5544
03/29/21	1.5520
03/30/21	1.5619
03/31/21	1.5606
04/01/21	1.5790
04/06/21	1.5855
04/07/21	1.5916
04/08/21	1.5986
04/09/21	1.6064
04/12/21	1.6056
04/13/21	1.6092
04/14/21	1.5902
04/15/21	1.5972
04/16/21	1.6093
04/19/21	1.5993
04/20/21	1.5909
04/21/21	1.5986
04/22/21	1.5995
04/23/21	1.6124
04/26/21	1.5999
04/27/21	1.6056
04/28/21	1.6061
04/29/21	1.6128
04/30/21	1.6097
05/03/21	1.6082
05/04/21	1.6117
05/05/21	1.6084
05/06/21	1.6185
05/07/21	1.6170
05/10/21	1.6023
05/11/21	1.5910
05/12/21	1.5816
05/13/21	1.5962
05/14/21	1.6122
05/17/21	1.6120
05/18/21	1.6009
05/19/21	1.6042
05/20/21	1.6088
05/21/21	1.6166
05/24/21	1.6239
05/25/21	1.6217
05/26/21	1.6272
05/27/21	1.6285
05/28/21	1.6400
05/31/21	1.6328
06/01/21	1.6359
06/02/21	1.6359
06/03/21	1.6475
06/04/21	1.6469
06/07/21	1.6443
06/08/21	1.6465
06/09/21	1.6471
06/10/21	1.6503
06/11/21	1.6620
06/15/21	1.6663
06/16/21	1.6541
06/17/21	1.6713
06/18/21	1.6662
06/21/21	1.6711
06/22/21	1.6833
06/23/21	1.6652
06/24/21	1.6791
06/25/21	1.6808
06/28/21	1.6902
06/29/21	1.7012
06/30/21	1.7000
07/01/21	1.6493
07/02/21	1.6554
07/05/21	1.6490
07/06/21	1.6482
07/07/21	1.6549
07/08/21	1.6475
07/09/21	1.6533
07/12/21	1.6608
07/13/21	1.6638
07/14/21	1.6605
07/15/21	1.6619
07/16/21	1.6568
07/19/21	1.6471
07/20/21	1.6715
07/21/21	1.6814
07/22/21	1.6749
07/23/21	1.6925
07/26/21	1.6893
07/27/21	1.6830
07/28/21	1.6975
07/29/21	1.6955
07/30/21	1.6937
08/03/21	1.6988
08/04/21	1.6955
08/05/21	1.6920
08/06/21	1.7057
08/09/21	1.7106
08/10/21	1.7113
08/11/21	1.7123
08/12/21	1.7222
08/13/21	1.7167
08/16/21	1.7266
08/17/21	1.7298
08/18/21	1.7211
08/19/21	1.7277
08/20/21	1.7439
08/23/21	1.7448
08/24/21	1.7396
08/25/21	1.7446
08/26/21	1.7386
08/27/21	1.7407
08/30/21	1.7459
08/31/21	1.7422
09/01/21	1.7309
09/02/21	1.7265
09/03/21	1.7216
09/06/21	1.7281
09/07/21	1.7333
09/08/21	1.7299
09/09/21	1.7180
09/10/21	1.7146
09/13/21	1.7228
09/14/21	1.7245
09/15/21	1.7326
09/16/21	1.7385
09/17/21	1.7220
09/20/21	1.6978
09/21/21	1.7036
09/22/21	1.7058
09/23/21	1.7092
09/24/21	1.7220
09/27/21	1.7146
09/28/21	1.6938
09/29/21	1.7036
09/30/21	1.6844
10/01/21	1.6849
10/05/21	1.6787
10/06/21	1.6814
10/07/21	1.6889
10/08/21	1.6872
10/11/21	1.6734
10/12/21	1.6694
10/13/21	1.6730
10/14/21	1.6867
10/15/21	1.6985
10/18/21	1.7031
10/19/21	1.6974
10/20/21	1.6956
10/21/21	1.6974
10/22/21	1.6929
10/25/21	1.6943
10/26/21	1.6895
10/27/21	1.6826
10/28/21	1.6888
10/29/21	1.6927
11/01/21	1.6967
11/02/21	1.7281
11/03/21	1.7391
11/04/21	1.7508
11/05/21	1.7502
11/08/21	1.7526
11/09/21	1.7625
11/10/21	1.7515
11/11/21	1.7657
11/12/21	1.7766
11/15/21	1.7686
11/16/21	1.7791
11/17/21	1.7846
11/18/21	1.7933
11/19/21	1.7885
11/22/21	1.7827
11/23/21	1.7913
11/24/21	1.7961
11/25/21	1.7987
11/26/21	1.7719
11/29/21	1.7829
11/30/21	1.7572
12/01/21	1.7485
12/02/21	1.7779
12/03/21	1.7830
12/06/21	1.7950
12/07/21	1.8101
12/08/21	1.8045
12/09/21	1.8007
12/10/21	1.8023
12/13/21	1.8038
12/14/21	1.7917
12/15/21	1.8093
12/16/21	1.7904
12/17/21	1.7795
12/20/21	1.7650
12/21/21	1.7858
12/22/21	1.7858
12/23/21	1.7874
12/24/21	1.7903
12/29/21	1.8075
12/30/21	1.8044
12/31/21	1.7992
01/04/22	1.8186
01/05/22	1.7883
01/06/22	1.8121
01/07/22	1.8080
01/10/22	1.8057
01/11/22	1.8155
01/12/22	1.8062
01/13/22	1.7894
01/14/22	1.8045
01/17/22	1.8116
01/18/22	1.7833
01/19/22	1.7624
01/20/22	1.7366
01/21/22	1.7278
01/24/22	1.7430
01/25/22	1.7188
01/27/22	1.7363
01/28/22	1.7724
01/31/22	1.7843
02/01/22	1.7862
02/02/22	1.8047
02/03/22	1.7611
02/04/22	1.7854
02/07/22	1.7702
02/08/22	1.7817
02/09/22	1.7942
02/10/22	1.7630
02/11/22	1.7482
02/14/22	1.7460
02/15/22	1.7672
02/16/22	1.7631
02/17/22	1.7279
02/18/22	1.7224
02/21/22	1.7081
02/22/22	1.6899
02/23/22	1.6688
02/24/22	1.6853
02/25/22	1.6977
02/28/22	1.6798
03/01/22	1.6523
03/02/22	1.6731
03/03/22	1.6521
03/04/22	1.6120
03/07/22	1.5705
03/08/22	1.5753
03/09/22	1.6121
03/10/22	1.5973
03/11/22	1.5932
03/14/22	1.6032
03/15/22	1.6259
03/16/22	1.6594
03/17/22	1.6500
03/18/22	1.6633
03/21/22	1.6596
03/22/22	1.6704
03/23/22	1.6415
03/24/22	1.6565
03/25/22	1.6616
03/28/22	1.6712
03/29/22	1.6937
03/30/22	1.6821
03/31/22	1.6646
04/01/22	1.6741
04/04/22	1.6734
04/05/22	1.6395
04/06/22	1.6409
04/07/22	1.6559
04/08/22	1.6644
04/11/22	1.6503
04/12/22	1.6310
04/13/22	1.6643
04/14/22	1.6483
04/19/22	1.6722
04/20/22	1.6610
04/21/22	1.6545
04/22/22	1.6488
04/26/22	1.6353
04/27/22	1.6493
04/28/22	1.6860
04/29/22	1.6479
05/02/22	1.6607
05/03/22	1.6585
05/04/22	1.6836
05/05/22	1.6398
05/06/22	1.6380
05/09/22	1.6172
05/10/22	1.6311
05/11/22	1.6055
05/12/22	1.6230
05/13/22	1.6501
05/16/22	1.6439
05/17/22	1.6641
05/18/22	1.6167
05/19/22	1.6039
05/20/22	1.6122
05/23/22	1.6239
05/24/22	1.6177
05/25/22	1.6296
05/26/22	1.6548
05/27/22	1.6689
05/30/22	1.6665
05/31/22	1.6595
06/01/22	1.6454
06/02/22	1.6545
06/03/22	1.6391
06/06/22	1.6488
06/07/22	1.6558
06/08/22	1.6455
06/09/22	1.6335
06/10/22	1.5982
06/14/22	1.5718
06/15/22	1.5760
06/16/22	1.5290
06/17/22	1.5406
06/20/22	1.5310
06/21/22	1.5542
06/22/22	1.5570
06/23/22	1.5648
06/24/22	1.6027
06/27/22	1.6071
06/28/22	1.5900
06/29/22	1.5923
06/30/22	1.5756
07/01/22	1.4397
07/04/22	1.4266
07/05/22	1.4324
07/06/22	1.4360
07/07/22	1.4488
07/08/22	1.4437
07/11/22	1.4531
07/12/22	1.4378
07/13/22	1.4290
07/14/22	1.4317
07/15/22	1.4365
07/18/22	1.4273
07/19/22	1.4460
07/20/22	1.4544
07/21/22	1.4656
07/22/22	1.4443
07/25/22	1.4521
07/26/22	1.4366
07/27/22	1.4701
07/28/22	1.4754
07/29/22	1.4906
08/02/22	1.4825
08/03/22	1.5009
08/04/22	1.4983
08/05/22	1.5059
08/08/22	1.4910
08/09/22	1.4919
08/10/22	1.4949
08/11/22	1.4936
08/12/22	1.5146
08/15/22	1.5310
08/16/22	1.5392
08/17/22	1.5524
08/18/22	1.5480
08/19/22	1.5436
08/22/22	1.5153
08/23/22	1.4984
08/24/22	1.5059
08/25/22	1.5138
08/26/22	1.4845
08/29/22	1.4808
08/30/22	1.4741
08/31/22	1.4692
09/01/22	1.4737
09/02/22	1.4570
09/05/22	1.4657
09/06/22	1.4681
09/07/22	1.4867
09/08/22	1.4940
09/09/22	1.4985
09/12/22	1.5040
09/13/22	1.4791
09/14/22	1.4802
09/15/22	1.4720
09/16/22	1.4633
09/19/22	1.4701
09/20/22	1.4584
09/21/22	1.4469
09/23/22	1.4300
09/26/22	1.4227
09/27/22	1.4276
09/28/22	1.4455
09/29/22	1.4275
09/30/22	1.4295
10/04/22	1.4938
10/05/22	1.5034
10/06/22	1.4968
10/07/22	1.4708
10/10/22	1.4880
10/11/22	1.4737
10/12/22	1.4742
10/13/22	1.5121
10/14/22	1.4856
10/17/22	1.5046
10/18/22	1.5158
10/19/22	1.5054
10/20/22	1.4847
10/21/22	1.5152
10/24/22	1.5356
10/25/22	1.5362
10/26/22	1.5113
10/27/22	1.5064
10/28/22	1.5441
10/31/22	1.5415
11/01/22	1.5462
11/02/22	1.5164
11/03/22	1.5266
11/04/22	1.5172
11/07/22	1.5244
11/08/22	1.5219
11/09/22	1.5214
11/10/22	1.5468
11/11/22	1.5415
11/14/22	1.5280
11/15/22	1.5306
11/16/22	1.5234
11/17/22	1.5417
11/18/22	1.5415
11/21/22	1.5513
11/22/22	1.5611
11/23/22	1.5510
11/24/22	1.5466
11/25/22	1.5490
11/28/22	1.5438
11/29/22	1.5423
11/30/22	1.5745
12/01/22	1.5542
12/02/22	1.5570
12/05/22	1.5444
12/06/22	1.5392
12/07/22	1.5262
12/08/22	1.5264
12/09/22	1.5160
12/12/22	1.5387
12/13/22	1.5216
12/14/22	1.5193
12/15/22	1.5152
12/16/22	1.5132
12/19/22	1.4995
12/20/22	1.5120
12/21/22	1.5177
12/22/22	1.5076
12/23/22	1.5087
12/28/22	1.4802
12/29/22	1.4970
12/30/22	1.4873
01/03/23	1.4944
01/04/23	1.4812
01/05/23	1.4946
01/06/23	1.5001
01/09/23	1.4877
01/10/23	1.5041
01/11/23	1.5183
01/12/23	1.5251
01/13/23	1.5286
01/16/23	1.5292
01/17/23	1.5231
01/18/23	1.5100
01/19/23	1.5229
01/20/23	1.5324
01/23/23	1.5299
01/24/23	1.5261
01/25/23	1.5207
01/27/23	1.5324
01/30/23	1.5225
01/31/23	1.5446
02/01/23	1.5514
02/02/23	1.5574
02/03/23	1.5701
02/06/23	1.5805
02/07/23	1.5845
02/08/23	1.5701
02/09/23	1.5558
02/10/23	1.5599
02/13/23	1.5658
02/14/23	1.5679
02/15/23	1.5882
02/16/23	1.5762
02/17/23	1.5758
02/20/23	1.5649
02/21/23	1.5487
02/22/23	1.5603
02/23/23	1.5655
02/24/23	1.5672
02/27/23	1.5733
02/28/23	1.5663
03/01/23	1.5643
03/02/23	1.5797
03/03/23	1.5941
03/06/23	1.5993
03/07/23	1.6073
03/08/23	1.6061
03/09/23	1.5805
03/10/23	1.5570
03/13/23	1.5310
03/14/23	1.5513
03/15/23	1.5363
03/16/23	1.5517
03/17/23	1.5332
03/20/23	1.5384
03/21/23	1.5749
03/22/23	1.5523
03/23/23	1.5510
03/24/23	1.5586
03/27/23	1.5645
03/28/23	1.5560
03/29/23	1.5790
03/30/23	1.5881
03/31/23	1.6057
04/03/23	1.5879
04/04/23	1.5890
04/05/23	1.5923
04/06/23	1.6058
04/11/23	1.6193
04/12/23	1.6094
04/13/23	1.6098
04/14/23	1.6233
04/17/23	1.6294
04/18/23	1.6221
04/19/23	1.6206
04/20/23	1.6095
04/21/23	1.6244
04/24/23	1.6246
04/26/23	1.6194
04/27/23	1.6388
04/28/23	1.6525
05/01/23	1.6427
05/02/23	1.6231
05/03/23	1.6151
05/04/23	1.6034
05/05/23	1.6106
05/08/23	1.6054
05/09/23	1.6086
05/10/23	1.6114
05/11/23	1.6190
05/12/23	1.6270
05/15/23	1.6275
05/16/23	1.6265
05/17/23	1.6445
05/18/23	1.6619
05/19/23	1.6510
05/22/23	1.6564
05/23/23	1.6457
05/24/23	1.6517
05/25/23	1.6703
05/26/23	1.6861
05/29/23	1.6794
05/30/23	1.6797
05/31/23	1.6713
06/01/23	1.6687
06/02/23	1.6831
06/05/23	1.6818
06/06/23	1.6778
06/07/23	1.6730
06/08/23	1.6683
06/09/23	1.6614
06/13/23	1.6747
06/14/23	1.6666
06/15/23	1.6735
06/16/23	1.6672
06/19/23	1.6697
06/20/23	1.6796
06/21/23	1.6744
06/22/23	1.6785
06/23/23	1.6834
06/26/23	1.6824
06/27/23	1.6969
06/28/23	1.7204
06/29/23	1.7178
06/30/23	1.7284
07/03/23	1.6241
07/04/23	1.6191
07/05/23	1.6175
07/06/23	1.6098
07/07/23	1.5934
07/10/23	1.6042
07/11/23	1.6158
07/12/23	1.5997
07/13/23	1.5939
07/14/23	1.6022
07/17/23	1.6148
07/18/23	1.6219
07/19/23	1.6361
07/20/23	1.6207
07/21/23	1.6326
07/24/23	1.6318
07/25/23	1.6313
07/26/23	1.6368
07/27/23	1.6417
07/28/23	1.6692
07/31/23	1.6552
08/01/23	1.6784
08/02/23	1.6754
08/03/23	1.6676
08/04/23	1.6596
08/08/23	1.6808
08/09/23	1.6700
08/10/23	1.6668
08/11/23	1.6704
08/14/23	1.6834
08/15/23	1.6646
08/16/23	1.6633
08/17/23	1.6586
08/18/23	1.6596
08/21/23	1.6715
08/22/23	1.6633
08/23/23	1.6702
08/24/23	1.6634
08/25/23	1.6771
08/28/23	1.6814
08/29/23	1.6969
08/30/23	1.6905
08/31/23	1.6920
09/01/23	1.7038
09/04/23	1.7051
09/05/23	1.7153
09/06/23	1.7064
09/07/23	1.6996
09/08/23	1.6995
09/11/23	1.6979
09/12/23	1.6949
09/13/23	1.6924
09/14/23	1.7014
09/15/23	1.6906
09/18/23	1.6930
09/19/23	1.6820
09/20/23	1.6667
09/21/23	1.6600
09/22/23	1.6488
09/25/23	1.6630
09/26/23	1.6393
09/27/23	1.6490
09/28/23	1.6500
09/29/23	1.6368
10/03/23	1.6428
10/04/23	1.6469
10/05/23	1.6400
10/06/23	1.6585
10/09/23	1.6580
10/10/23	1.6659
10/11/23	1.6762
10/12/23	1.6912
10/13/23	1.6904
10/16/23	1.6907
10/17/23	1.6853
10/18/23	1.6724
10/19/23	1.6608
10/20/23	1.6409
10/23/23	1.6371
10/24/23	1.6335
10/25/23	1.6226
10/26/23	1.6132
10/27/23	1.6013
10/30/23	1.6102
10/31/23	1.6224
11/01/23	1.6308
11/02/23	1.6421
11/03/23	1.6420
11/06/23	1.6502
11/07/23	1.6650
11/08/23	1.6671
11/09/23	1.6599
11/10/23	1.6949
11/13/23	1.6885
11/14/23	1.6930
11/15/23	1.6830
11/16/23	1.6923
11/17/23	1.6937
11/20/23	1.6910
11/21/23	1.6823
11/22/23	1.6932
11/23/23	1.6890
11/24/23	1.6838
11/27/23	1.6766
11/28/23	1.6678
11/29/23	1.6702
11/30/23	1.6716
12/01/23	1.6763
12/04/23	1.6709
12/05/23	1.6828
12/06/23	1.6763
12/07/23	1.6848
12/08/23	1.6933
12/11/23	1.7073
12/12/23	1.7171
12/13/23	1.7258
12/14/23	1.7112
12/15/23	1.7035
12/18/23	1.7163
12/19/23	1.7102
12/20/23	1.6970
12/21/23	1.7058
12/22/23	1.7039
12/27/23	1.7052
12/28/23	1.7072
12/29/23	1.7134
01/02/24	1.7143
01/03/24	1.7135
01/04/24	1.7117
01/05/24	1.7081
01/08/24	1.7306
01/09/24	1.7357
01/10/24	1.7387
01/11/24	1.7491
01/12/24	1.7467
01/15/24	1.7541
01/16/24	1.7620
01/17/24	1.7637
01/18/24	1.7721
01/19/24	1.7823
01/22/24	1.7831
01/23/24	1.7930
01/24/24	1.7947
01/25/24	1.8119
01/29/24	1.8203
01/30/24	1.8242
01/31/24	1.7963
02/01/24	1.8250
02/02/24	1.8524
02/05/24	1.8577
02/06/24	1.8497
02/07/24	1.8593
02/08/24	1.8727
02/09/24	1.8762
02/12/24	1.8731
02/13/24	1.8704
02/14/24	1.8740
02/15/24	1.8762
02/16/24	1.8742
02/19/24	1.8724
02/20/24	1.8542
02/21/24	1.8571
02/22/24	1.8894
02/23/24	1.8879
02/26/24	1.8876
02/27/24	1.8885
02/28/24	1.8956
02/29/24	1.8972
03/01/24	1.9037
03/04/24	1.9086
03/05/24	1.8969
03/06/24	1.8935
03/07/24	1.9010
03/08/24	1.8859
03/11/24	1.8851
03/12/24	1.9106
03/13/24	1.9088
03/14/24	1.9149
03/15/24	1.9099
03/18/24	1.9244
03/19/24	1.9408
03/20/24	1.9553
03/21/24	1.9612
03/22/24	1.9701
03/25/24	1.9598
03/26/24	1.9572
03/27/24	1.9707
03/28/24	1.9745
04/02/24	1.9657
04/03/24	1.9622
04/04/24	1.9292
04/05/24	1.9530
04/08/24	1.9462
04/09/24	1.9379
04/10/24	1.9531
04/11/24	1.9563
04/12/24	1.9481
04/15/24	1.9358
04/16/24	1.9397
04/17/24	1.9242
04/18/24	1.9208
04/19/24	1.9105
04/22/24	1.9246
04/23/24	1.9352
04/24/24	1.9307
04/26/24	1.9329
04/29/24	1.9281
04/30/24	1.9228
05/01/24	1.9227
05/02/24	1.9257
05/03/24	1.9287
05/06/24	1.9440
05/07/24	1.9513
05/08/24	1.9651
05/09/24	1.9675
05/10/24	1.9771
05/13/24	1.9710
05/14/24	1.9757
05/15/24	1.9813
05/16/24	1.9818
05/17/24	1.9787
05/20/24	1.9851
05/21/24	1.9848
05/22/24	1.9846
05/23/24	1.9853
05/24/24	1.9949
05/27/24	1.9920
05/28/24	1.9887
05/29/24	1.9814
05/30/24	1.9689
05/31/24	1.9763
06/03/24	1.9765
06/04/24	1.9802
06/05/24	2.0066
06/06/24	2.0015
06/07/24	2.0134
06/11/24	2.0117
06/12/24	2.0052
06/13/24	2.0155
06/14/24	2.0200
06/17/24	2.0358
06/18/24	2.0315
06/19/24	2.0236
06/20/24	2.0290
06/21/24	2.0275
06/24/24	2.0181
06/25/24	2.0310
06/26/24	2.0259
06/27/24	2.0245
06/28/24	2.0148

No Data Available

Exit Price at Close of Trading on: 28/06/24
Exit Price: AUD 2.0148
Change AUD (since 27/06/24): 0.0097
Change (%) (since 27/06/24): 0.48

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
06/04/14	1.0180
06/05/14	1.0163
06/06/14	1.0189
06/07/14	1.0225
06/08/14	1.0225
06/09/14	1.0225
06/10/14	1.0162
06/11/14	1.0111
06/12/14	1.0035
06/13/14	1.0073
06/14/14	1.0109
06/15/14	1.0109
06/16/14	1.0063
06/17/14	1.0129
06/18/14	1.0187
06/19/14	1.0180
06/23/14	1.0160
06/24/14	1.0165
06/25/14	1.0128
06/26/14	1.0153
06/27/14	1.0157
06/30/14	1.0141
07/01/14	1.0037
07/02/14	1.0111
07/03/14	1.0227
07/04/14	1.0219
07/07/14	1.0143
07/08/14	1.0053
07/09/14	1.0074
07/10/14	1.0044
07/11/14	1.0057
07/14/14	1.0096
07/15/14	1.0113
07/16/14	1.0159
07/17/14	1.0073
07/18/14	1.0119
07/21/14	1.0097
07/22/14	1.0147
07/23/14	1.0117
07/24/14	1.0178
07/25/14	1.0146
07/28/14	1.0179
07/29/14	1.0182
07/30/14	1.0223
07/31/14	1.0123
08/01/14	1.0037
08/05/14	1.0010
08/06/14	0.9972
08/07/14	0.9953
08/08/14	0.9988
08/11/14	1.0081
08/12/14	1.0064
08/13/14	1.0076
08/14/14	1.0125
08/15/14	1.0124
08/18/14	1.0167
08/19/14	1.0238
08/20/14	1.0242
08/21/14	1.0263
08/22/14	1.0246
08/25/14	1.0306
08/26/14	1.0297
08/27/14	1.0294
08/28/14	1.0238
08/29/14	1.0267
09/01/14	1.0276
09/02/14	1.0333
09/03/14	1.0298
09/04/14	1.0236
09/05/14	1.0247
09/08/14	1.0270
09/09/14	1.0317
09/10/14	1.0388
09/11/14	1.0450
09/12/14	1.0469
09/15/14	1.0472
09/16/14	1.0512
09/17/14	1.0499
09/18/14	1.0610
09/19/14	1.0620
09/22/14	1.0616
09/23/14	1.0575
09/24/14	1.0593
09/25/14	1.0524
09/26/14	1.0606
09/29/14	1.0621
09/30/14	1.0544
10/01/14	1.0487
10/02/14	1.0342
10/03/14	1.0530
10/07/14	1.0269
10/08/14	1.0386
10/09/14	1.0171
10/10/14	1.0121
10/13/14	1.0005
10/14/14	1.0026
10/15/14	0.9868
10/16/14	0.9861
10/17/14	1.0005
10/20/14	1.0048
10/21/14	1.0175
10/22/14	1.0158
10/23/14	1.0245
10/24/14	1.0262
10/27/14	1.0235
10/28/14	1.0292
10/29/14	1.0252
10/30/14	1.0389
10/31/14	1.0554
11/03/14	1.0596
11/04/14	1.0548
11/05/14	1.0765
11/06/14	1.0768
11/07/14	1.0724
11/10/14	1.0748
11/11/14	1.0714
11/12/14	1.0623
11/13/14	1.0597
11/14/14	1.0598
11/17/14	1.0618
11/18/14	1.0657
11/19/14	1.0772
11/20/14	1.0778
11/21/14	1.0806
11/24/14	1.0903
11/25/14	1.1013
11/26/14	1.1042
11/27/14	1.1017
11/28/14	1.0972
12/01/14	1.0939
12/02/14	1.1039
12/03/14	1.1138
12/04/14	1.1165
12/05/14	1.1255
12/08/14	1.1208
12/09/14	1.1150
12/10/14	1.1059
12/11/14	1.1122
12/12/14	1.0980
12/15/14	1.0897
12/16/14	1.0876
12/17/14	1.1087
12/18/14	1.1303
12/19/14	1.1430
12/22/14	1.1490
12/23/14	1.1545
12/24/14	1.1535
12/29/14	1.1525
12/30/14	1.1402
12/31/14	1.1347
01/02/15	1.1402
01/05/15	1.1213
01/06/15	1.1095
01/07/15	1.1250
01/08/15	1.1363
01/09/15	1.1179
01/12/15	1.1141
01/13/15	1.1174
01/14/15	1.1073
01/15/15	1.0976
01/16/15	1.1096
01/19/15	1.1095
01/20/15	1.1169
01/21/15	1.1289
01/22/15	1.1435
01/23/15	1.1645
01/27/15	1.1628
01/28/15	1.1501
01/29/15	1.1754
01/30/15	1.1682
02/02/15	1.1725
02/03/15	1.2062
02/04/15	1.1964
02/05/15	1.1932
02/06/15	1.1862
02/09/15	1.1800
02/10/15	1.1917
02/11/15	1.1969
02/12/15	1.2125
02/13/15	1.2117
02/16/15	1.2125
02/17/15	1.2120
02/18/15	1.2172
02/19/15	1.2189
02/20/15	1.2166
02/23/15	1.2231
02/24/15	1.2230
02/25/15	1.2143
02/26/15	1.2228
02/27/15	1.2216
03/02/15	1.2278
03/03/15	1.2166
03/04/15	1.2130
03/05/15	1.2224
03/06/15	1.2154
03/09/15	1.2165
03/10/15	1.2059
03/11/15	1.2148
03/12/15	1.2072
03/13/15	1.2131
03/16/15	1.2227
03/17/15	1.2298
03/18/15	1.2386
03/19/15	1.2417
03/20/15	1.2358
03/23/15	1.2244
03/24/15	1.2157
03/25/15	1.2063
03/26/15	1.2027
03/27/15	1.2135
03/30/15	1.2429
03/31/15	1.2357
04/01/15	1.2385
04/02/15	1.2530
04/07/15	1.2512
04/08/15	1.2452
04/09/15	1.2462
04/10/15	1.2533
04/13/15	1.2673
04/14/15	1.2599
04/15/15	1.2684
04/16/15	1.2462
04/20/15	1.2470
04/21/15	1.2470
04/22/15	1.2480
04/23/15	1.2539
04/24/15	1.2527
04/27/15	1.2457
04/28/15	1.2247
04/29/15	1.2107
04/30/15	1.2239
05/01/15	1.2388
05/04/15	1.2418
05/05/15	1.2164
05/06/15	1.2071
05/07/15	1.2194
05/08/15	1.2399
05/11/15	1.2376
05/12/15	1.2241
05/13/15	1.2108
05/14/15	1.2182
05/15/15	1.2250
05/18/15	1.2343
05/19/15	1.2477
05/20/15	1.2554
05/21/15	1.2566
05/22/15	1.2632
05/25/15	1.2622
05/26/15	1.2631
05/27/15	1.2752
05/28/15	1.2851
05/29/15	1.2775
06/01/15	1.2827
06/02/15	1.2621
06/03/15	1.2568
06/04/15	1.2688
06/05/15	1.2697
06/09/15	1.2562
06/10/15	1.2609
06/11/15	1.2718
06/12/15	1.2618
06/15/15	1.2486
06/16/15	1.2551
06/17/15	1.2695
06/18/15	1.2554
06/19/15	1.2647
06/22/15	1.2816
06/23/15	1.2874
06/24/15	1.2868
06/25/15	1.2762
06/26/15	1.2893
06/29/15	1.2609
06/30/15	1.2585
07/01/15	1.2013
07/02/15	1.2060
07/03/15	1.2232
07/06/15	1.2094
07/07/15	1.2234
07/08/15	1.2069
07/09/15	1.2167
07/10/15	1.2336
07/13/15	1.2516
07/14/15	1.2454
07/15/15	1.2519
07/16/15	1.2569
07/17/15	1.2629
07/20/15	1.2632
07/21/15	1.2490
07/22/15	1.2535
07/23/15	1.2495
07/24/15	1.2529
07/27/15	1.2419
07/28/15	1.2467
07/29/15	1.2581
07/30/15	1.2627
07/31/15	1.2559
08/04/15	1.2357
08/05/15	1.2489
08/06/15	1.2414
08/07/15	1.2298
08/10/15	1.2454
08/11/15	1.2494
08/12/15	1.2318
08/13/15	1.2335
08/14/15	1.2308
08/17/15	1.2318
08/18/15	1.2392
08/19/15	1.2275
08/20/15	1.2064
08/21/15	1.1700
08/24/15	1.1498
08/25/15	1.1520
08/26/15	1.1874
08/27/15	1.2040
08/28/15	1.2055
08/31/15	1.2067
09/01/15	1.1859
09/02/15	1.2030
09/03/15	1.2049
09/04/15	1.2014
09/07/15	1.2040
09/08/15	1.2118
09/09/15	1.2124
09/10/15	1.2049
09/11/15	1.2056
09/14/15	1.1855
09/15/15	1.2043
09/16/15	1.2000
09/17/15	1.2078
09/18/15	1.1797
09/21/15	1.1902
09/22/15	1.1860
09/23/15	1.1891
09/24/15	1.1858
09/25/15	1.1872
09/28/15	1.1625
09/29/15	1.1530
09/30/15	1.1749
10/01/15	1.1773
10/02/15	1.1913
10/06/15	1.1945
10/07/15	1.1906
10/08/15	1.2011
10/09/15	1.1874
10/12/15	1.1825
10/13/15	1.1845
10/14/15	1.1829
10/15/15	1.1884
10/16/15	1.2038
10/19/15	1.2029
10/20/15	1.1996
10/21/15	1.2032
10/22/15	1.2081
10/23/15	1.2203
10/26/15	1.2146
10/27/15	1.2134
10/28/15	1.2432
10/29/15	1.2483
10/30/15	1.2401
11/02/15	1.2433
11/03/15	1.2417
11/04/15	1.2434
11/05/15	1.2424
11/06/15	1.2599
11/09/15	1.2476
11/10/15	1.2507
11/11/15	1.2439
11/12/15	1.2218
11/13/15	1.2057
11/16/15	1.2184
11/18/15	1.2359
11/19/15	1.2211
11/20/15	1.2193
11/23/15	1.2229
11/24/15	1.2162
11/25/15	1.2169
11/26/15	1.2230
11/27/15	1.2272
11/30/15	1.2104
12/01/15	1.2160
12/02/15	1.2018
12/03/15	1.1938
12/04/15	1.1949
12/07/15	1.2012
12/08/15	1.2001
12/09/15	1.1969
12/10/15	1.1852
12/11/15	1.1817
12/14/15	1.1695
12/15/15	1.1938
12/16/15	1.2058
12/17/15	1.2115
12/18/15	1.1850
12/21/15	1.1895
12/22/15	1.1879
12/23/15	1.2017
12/24/15	1.1955
12/29/15	1.1990
12/30/15	1.1935
12/31/15	1.1874
01/04/16	1.1795
01/05/16	1.1862
01/06/16	1.1823
01/07/16	1.1657
01/08/16	1.1581
01/11/16	1.1541
01/12/16	1.1562
01/13/16	1.1385
01/14/16	1.1467
01/15/16	1.1360
01/18/16	1.1304
01/19/16	1.1303
01/20/16	1.1244
01/21/16	1.1115
01/22/16	1.1292
01/25/16	1.1257
01/27/16	1.1216
01/28/16	1.1120
01/29/16	1.1321
02/01/16	1.1316
02/02/16	1.1141
02/03/16	1.1006
02/04/16	1.0882
02/05/16	1.0910
02/08/16	1.0734
02/09/16	1.0676
02/10/16	1.0659
02/11/16	1.0518
02/12/16	1.0670
02/15/16	1.0697
02/16/16	1.0908
02/17/16	1.0975
02/18/16	1.0994
02/19/16	1.1053
02/22/16	1.1004
02/23/16	1.0907
02/24/16	1.0964
02/25/16	1.1060
02/26/16	1.1131
02/29/16	1.1106
03/01/16	1.1310
03/02/16	1.1236
03/03/16	1.1169
03/04/16	1.1184
03/07/16	1.1084
03/08/16	1.0989
03/09/16	1.0973
03/10/16	1.1036
03/11/16	1.1105
03/14/16	1.1173
03/15/16	1.1148
03/16/16	1.1223
03/17/16	1.1060
03/18/16	1.1123
03/21/16	1.1149
03/22/16	1.1126
03/23/16	1.1169
03/24/16	1.1141
03/29/16	1.1179
03/30/16	1.1107
03/31/16	1.1086
04/01/16	1.1102
04/04/16	1.1122
04/05/16	1.1117
04/06/16	1.1174
04/07/16	1.1165
04/08/16	1.1168
04/11/16	1.1127
04/12/16	1.1160
04/13/16	1.1317
04/14/16	1.1248
04/15/16	1.1232
04/18/16	1.1212
04/19/16	1.1226
04/20/16	1.1248
04/21/16	1.1289
04/22/16	1.1327
04/26/16	1.1318
04/27/16	1.1566
04/28/16	1.1428
04/29/16	1.1350
05/02/16	1.1403
05/03/16	1.1453
05/04/16	1.1407
05/05/16	1.1394
05/06/16	1.1596
05/09/16	1.1628
05/10/16	1.1685
05/11/16	1.1621
05/12/16	1.1663
05/13/16	1.1682
05/16/16	1.1704
05/17/16	1.1587
05/18/16	1.1690
05/19/16	1.1711
05/20/16	1.1775
05/23/16	1.1774
05/24/16	1.1913
05/25/16	1.2003
05/26/16	1.1963
05/27/16	1.2031
05/30/16	1.2042
05/31/16	1.1932
06/01/16	1.1942
06/02/16	1.1985
06/03/16	1.1838
06/06/16	1.1802
06/07/16	1.1770
06/08/16	1.1796
06/09/16	1.1759
06/10/16	1.1630
06/14/16	1.1424
06/15/16	1.1364
06/16/16	1.1485
06/17/16	1.1439
06/20/16	1.1521
06/21/16	1.1568
06/22/16	1.1507
06/23/16	1.1528
06/24/16	1.1060
06/27/16	1.1014
06/28/16	1.1197
06/29/16	1.1343
06/30/16	1.1452
07/01/16	1.1100
07/04/16	1.1010
07/05/16	1.0994
07/06/16	1.0908
07/07/16	1.0927
07/08/16	1.0989
07/11/16	1.1122
07/12/16	1.1090
07/13/16	1.1096
07/14/16	1.1159
07/15/16	1.1221
07/18/16	1.1253
07/19/16	1.1352
07/20/16	1.1410
07/21/16	1.1402
07/22/16	1.1498
07/25/16	1.1468
07/26/16	1.1387
07/27/16	1.1454
07/28/16	1.1386
07/29/16	1.1338
08/02/16	1.1225
08/03/16	1.1280
08/04/16	1.1237
08/05/16	1.1341
08/08/16	1.1288
08/09/16	1.1312
08/10/16	1.1233
08/11/16	1.1302
08/12/16	1.1344
08/15/16	1.1381
08/16/16	1.1330
08/17/16	1.1395
08/18/16	1.1366
08/19/16	1.1414
08/22/16	1.1386
08/23/16	1.1444
08/24/16	1.1458
08/25/16	1.1456
08/26/16	1.1390
08/29/16	1.1505
08/30/16	1.1584
08/31/16	1.1556
09/01/16	1.1528
09/02/16	1.1597
09/05/16	1.1568
09/06/16	1.1522
09/07/16	1.1541
09/08/16	1.1525
09/09/16	1.1440
09/12/16	1.1523
09/13/16	1.1408
09/14/16	1.1436
09/15/16	1.1473
09/16/16	1.1454
09/19/16	1.1401
09/20/16	1.1415
09/21/16	1.1549
09/22/16	1.1571
09/23/16	1.1544
09/26/16	1.1398
09/27/16	1.1411
09/28/16	1.1448
09/29/16	1.1384
09/30/16	1.1446
10/04/16	1.1426
10/05/16	1.1559
10/06/16	1.1625
10/07/16	1.1572
10/10/16	1.1566
10/11/16	1.1529
10/12/16	1.1461
10/13/16	1.1453
10/14/16	1.1366
10/17/16	1.1349
10/18/16	1.1379
10/19/16	1.1366
10/20/16	1.1424
10/21/16	1.1446
10/24/16	1.1484
10/25/16	1.1425
10/26/16	1.1346
10/27/16	1.1402
10/28/16	1.1416
10/31/16	1.1396
11/01/16	1.1289
11/02/16	1.1176
11/03/16	1.1112
11/04/16	1.1086
11/07/16	1.1239
11/08/16	1.1259
11/09/16	1.1363
11/10/16	1.1535
11/11/16	1.1535
11/14/16	1.1527
11/15/16	1.1594
11/16/16	1.1699
11/17/16	1.1736
11/18/16	1.1863
11/21/16	1.1922
11/22/16	1.1957
11/23/16	1.1886
11/24/16	1.1877
11/25/16	1.1877
11/28/16	1.1749
11/29/16	1.1785
11/30/16	1.1873
12/01/16	1.1850
12/02/16	1.1773
12/05/16	1.1804
12/06/16	1.1905
12/07/16	1.2033
12/08/16	1.2153
12/09/16	1.2173
12/12/16	1.2037
12/13/16	1.2121
12/14/16	1.2014
12/15/16	1.2215
12/16/16	1.2304
12/19/16	1.2357
12/20/16	1.2405
12/21/16	1.2371
12/22/16	1.2371
12/23/16	1.2484
12/28/16	1.2452
12/29/16	1.2417
12/30/16	1.2347
01/03/17	1.2470
01/04/17	1.2490
01/05/17	1.2465
01/06/17	1.2507
01/09/17	1.2426
01/10/17	1.2400
01/11/17	1.2426
01/12/17	1.2277
01/13/17	1.2309
01/16/17	1.2300
01/17/17	1.2198
01/18/17	1.2173
01/19/17	1.2129
01/20/17	1.2170
01/23/17	1.2123
01/24/17	1.2184
01/25/17	1.2326
01/27/17	1.2321
01/30/17	1.2236
01/31/17	1.2182
02/01/17	1.2244
02/02/17	1.2062
02/03/17	1.2110
02/06/17	1.2149
02/07/17	1.2137
02/08/17	1.2149
02/09/17	1.2216
02/10/17	1.2196
02/13/17	1.2285
02/14/17	1.2309
02/15/17	1.2297
02/16/17	1.2294
02/17/17	1.2294
02/20/17	1.2284
02/21/17	1.2364
02/22/17	1.2327
02/23/17	1.2265
02/24/17	1.2300
02/27/17	1.2291
02/28/17	1.2269
03/01/17	1.2419
03/02/17	1.2481
03/03/17	1.2505
03/06/17	1.2445
03/07/17	1.2401
03/08/17	1.2456
03/09/17	1.2514
03/10/17	1.2507
03/13/17	1.2496
03/14/17	1.2466
03/15/17	1.2537
03/16/17	1.2486
03/17/17	1.2453
03/20/17	1.2379
03/21/17	1.2317
03/22/17	1.2354
03/23/17	1.2415
03/24/17	1.2468
03/27/17	1.2477
03/28/17	1.2539
03/29/17	1.2518
03/30/17	1.2509
03/31/17	1.2541
04/03/17	1.2560
04/04/17	1.2631
04/05/17	1.2559
04/06/17	1.2608
04/07/17	1.2667
04/10/17	1.2682
04/11/17	1.2728
04/12/17	1.2672
04/13/17	1.2468
04/18/17	1.2542
04/19/17	1.2587
04/20/17	1.2614
04/21/17	1.2614
04/24/17	1.2751
04/26/17	1.2971
04/27/17	1.3018
04/28/17	1.2969
05/01/17	1.2912
05/02/17	1.2956
05/03/17	1.3041
05/04/17	1.3145
05/05/17	1.3244
05/08/17	1.3294
05/09/17	1.3328
05/10/17	1.3311
05/11/17	1.3368
05/12/17	1.3314
05/15/17	1.3338
05/16/17	1.3361
05/17/17	1.3216
05/18/17	1.3143
05/19/17	1.3215
05/22/17	1.3195
05/23/17	1.3214
05/24/17	1.3291
05/25/17	1.3374
05/26/17	1.3384
05/29/17	1.3390
05/30/17	1.3352
05/31/17	1.3387
06/01/17	1.3578
06/02/17	1.3553
06/05/17	1.3426
06/06/17	1.3327
06/07/17	1.3287
06/08/17	1.3303
06/09/17	1.3294
06/13/17	1.3309
06/14/17	1.3176
06/15/17	1.3139
06/16/17	1.3121
06/19/17	1.3263
06/20/17	1.3205
06/21/17	1.3253
06/22/17	1.3299
06/23/17	1.3276
06/26/17	1.3277
06/27/17	1.3196
06/28/17	1.3258
06/29/17	1.3073
06/30/17	1.3063
07/03/17	1.2469
07/04/17	1.2509
07/05/17	1.2559
07/06/17	1.2502
07/07/17	1.2494
07/10/17	1.2538
07/11/17	1.2530
07/12/17	1.2542
07/13/17	1.2507
07/14/17	1.2430
07/17/17	1.2437
07/18/17	1.2281
07/19/17	1.2326
07/20/17	1.2302
07/21/17	1.2353
07/24/17	1.2328
07/25/17	1.2326
07/26/17	1.2356
07/27/17	1.2305
07/28/17	1.2239
07/31/17	1.2298
08/01/17	1.2371
08/02/17	1.2389
08/03/17	1.2409
08/04/17	1.2493
08/08/17	1.2545
08/09/17	1.2543
08/10/17	1.2369
08/11/17	1.2371
08/14/17	1.2490
08/15/17	1.2542
08/16/17	1.2474
08/17/17	1.2310
08/18/17	1.2305
08/21/17	1.2291
08/22/17	1.2415
08/23/17	1.2458
08/24/17	1.2449
08/25/17	1.2426
08/28/17	1.2417
08/29/17	1.2335
08/30/17	1.2489
08/31/17	1.2541
09/01/17	1.2518
09/04/17	1.2519
09/05/17	1.2350
09/06/17	1.2413
09/07/17	1.2381
09/08/17	1.2339
09/11/17	1.2484
09/12/17	1.2510
09/13/17	1.2565
09/14/17	1.2565
09/15/17	1.2551
09/18/17	1.2626
09/19/17	1.2583
09/20/17	1.2496
09/21/17	1.2673
09/22/17	1.2636
09/25/17	1.2638
09/26/17	1.2722
09/27/17	1.2780
09/28/17	1.2847
09/29/17	1.2911
10/03/17	1.3039
10/04/17	1.3001
10/05/17	1.3111
10/06/17	1.3167
10/09/17	1.3153
10/10/17	1.3167
10/11/17	1.3230
10/12/17	1.3161
10/13/17	1.3094
10/16/17	1.3141
10/17/17	1.3169
10/18/17	1.3181
10/19/17	1.3146
10/20/17	1.3247
10/23/17	1.3230
10/24/17	1.3283
10/25/17	1.3356
10/26/17	1.3379
10/27/17	1.3466
10/30/17	1.3425
10/31/17	1.3468
11/01/17	1.3488
11/02/17	1.3419
11/03/17	1.3541
11/06/17	1.3518
11/07/17	1.3543
11/08/17	1.3526
11/09/17	1.3483
11/10/17	1.3432
11/13/17	1.3459
11/14/17	1.3450
11/15/17	1.3475
11/16/17	1.3566
11/17/17	1.3638
11/20/17	1.3631
11/21/17	1.3681
11/22/17	1.3706
11/23/17	1.3659
11/24/17	1.3695
11/27/17	1.3642
11/28/17	1.3728
11/29/17	1.3747
11/30/17	1.3766
12/01/17	1.3722
12/04/17	1.3729
12/05/17	1.3662
12/06/17	1.3693
12/07/17	1.3816
12/08/17	1.3925
12/11/17	1.3914
12/12/17	1.3899
12/13/17	1.3800
12/14/17	1.3646
12/15/17	1.3736
12/18/17	1.3799
12/19/17	1.3786
12/20/17	1.3767
12/21/17	1.3744
12/22/17	1.3707
12/27/17	1.3639
12/28/17	1.3640
12/29/17	1.3582
01/02/18	1.3663
01/03/18	1.3720
01/04/18	1.3751
01/05/18	1.3864
01/08/18	1.3891
01/09/18	1.3931
01/10/18	1.3889
01/11/18	1.3919
01/12/18	1.3988
01/15/18	1.3894
01/16/18	1.3857
01/17/18	1.3891
01/18/18	1.3857
01/19/18	1.3904
01/22/18	1.3966
01/23/18	1.4069
01/24/18	1.3960
01/25/18	1.3967
01/29/18	1.3955
01/30/18	1.3844
01/31/18	1.3807
02/01/18	1.3959
02/02/18	1.3844
02/05/18	1.3437
02/06/18	1.3475
02/07/18	1.3515
02/08/18	1.3294
02/09/18	1.3278
02/12/18	1.3384
02/13/18	1.3361
02/14/18	1.3519
02/15/18	1.3676
02/16/18	1.3668
02/19/18	1.3684
02/20/18	1.3651
02/21/18	1.3733
02/22/18	1.3706
02/23/18	1.3923
02/26/18	1.3987
02/27/18	1.3907
02/28/18	1.3762
03/01/18	1.3714
03/02/18	1.3705
03/05/18	1.3775
03/06/18	1.3755
03/07/18	1.3775
03/08/18	1.3893
03/09/18	1.3938
03/12/18	1.3911
03/13/18	1.3821
03/14/18	1.3757
03/15/18	1.3844
03/16/18	1.3993
03/19/18	1.3893
03/20/18	1.3941
03/21/18	1.3927
03/22/18	1.3722
03/23/18	1.3438
03/26/18	1.3686
03/27/18	1.3613
03/28/18	1.3634
03/29/18	1.3757
04/03/18	1.3668
04/04/18	1.3677
04/05/18	1.3815
04/06/18	1.3671
04/09/18	1.3682
04/10/18	1.3761
04/11/18	1.3714
04/12/18	1.3778
04/13/18	1.3718
04/16/18	1.3778
04/17/18	1.3880
04/18/18	1.3916
04/19/18	1.3896
04/20/18	1.3967
04/23/18	1.4075
04/24/18	1.4031
04/26/18	1.4150
04/27/18	1.4137
04/30/18	1.4141
05/01/18	1.4246
05/02/18	1.4144
05/03/18	1.4072
05/04/18	1.4154
05/07/18	1.4187
05/08/18	1.4302
05/09/18	1.4357
05/10/18	1.4401
05/11/18	1.4361
05/14/18	1.4367
05/15/18	1.4426
05/16/18	1.4386
05/17/18	1.4376
05/18/18	1.4332
05/21/18	1.4304
05/22/18	1.4254
05/23/18	1.4260
05/24/18	1.4214
05/25/18	1.4164
05/28/18	1.4151
05/29/18	1.4026
05/30/18	1.4046
05/31/18	1.3994
06/01/18	1.4128
06/04/18	1.4067
06/05/18	1.4110
06/06/18	1.4078
06/07/18	1.4137
06/08/18	1.4201
06/12/18	1.4220
06/13/18	1.4236
06/14/18	1.4345
06/15/18	1.4426
06/18/18	1.4436
06/19/18	1.4429
06/20/18	1.4465
06/21/18	1.4354
06/22/18	1.4331
06/25/18	1.4181
06/26/18	1.4208
06/27/18	1.4117
06/28/18	1.4162
06/29/18	1.4158
07/02/18	1.3218
07/03/18	1.3155
07/04/18	1.3149
07/05/18	1.3199
07/06/18	1.3245
07/09/18	1.3267
07/10/18	1.3282
07/11/18	1.3249
07/12/18	1.3338
07/13/18	1.3374
07/16/18	1.3334
07/17/18	1.3444
07/18/18	1.3480
07/19/18	1.3514
07/20/18	1.3436
07/23/18	1.3488
07/24/18	1.3506
07/25/18	1.3642
07/26/18	1.3659
07/27/18	1.3614
07/30/18	1.3561
07/31/18	1.3551
08/01/18	1.3586
08/02/18	1.3613
08/03/18	1.3615
08/07/18	1.3680
08/08/18	1.3679
08/09/18	1.3687
08/10/18	1.3657
08/13/18	1.3624
08/14/18	1.3773
08/15/18	1.3691
08/16/18	1.3650
08/17/18	1.3680
08/20/18	1.3697
08/21/18	1.3656
08/22/18	1.3689
08/23/18	1.3787
08/24/18	1.3762
08/27/18	1.3840
08/28/18	1.3852
08/29/18	1.4022
08/30/18	1.3970
08/31/18	1.4045
09/03/18	1.4049
09/04/18	1.4050
09/05/18	1.3974
09/06/18	1.3865
09/07/18	1.3942
09/10/18	1.4026
09/11/18	1.4077
09/12/18	1.4009
09/13/18	1.3982
09/14/18	1.4060
09/17/18	1.4038
09/18/18	1.4057
09/19/18	1.3964
09/20/18	1.4084
09/21/18	1.4097
09/24/18	1.4103
09/25/18	1.4116
09/26/18	1.4113
09/27/18	1.4197
09/28/18	1.4130
10/02/18	1.4159
10/03/18	1.4288
10/04/18	1.4274
10/05/18	1.4253
10/08/18	1.4217
10/09/18	1.4161
10/10/18	1.3800
10/11/18	1.3506
10/12/18	1.3638
10/15/18	1.3539
10/16/18	1.3793
10/17/18	1.3818
10/18/18	1.3596
10/19/18	1.3521
10/22/18	1.3558
10/23/18	1.3452
10/24/18	1.3061
10/25/18	1.3183
10/26/18	1.3079
10/29/18	1.3029
10/30/18	1.3112
10/31/18	1.3320
11/01/18	1.3245
11/02/18	1.3207
11/05/18	1.3218
11/06/18	1.3243
11/07/18	1.3329
11/08/18	1.3289
11/09/18	1.3206
11/12/18	1.3130
11/13/18	1.3068
11/14/18	1.2980
11/15/18	1.2978
11/16/18	1.2901
11/19/18	1.2751
11/20/18	1.2659
11/21/18	1.2735
11/22/18	1.2761
11/23/18	1.2757
11/26/18	1.2889
11/27/18	1.2915
11/28/18	1.3103
11/29/18	1.2962
11/30/18	1.3017
12/03/18	1.3086
12/04/18	1.2794
12/05/18	1.2896
12/06/18	1.2898
12/07/18	1.2748
12/10/18	1.2685
12/11/18	1.2649
12/12/18	1.2733
12/13/18	1.2734
12/14/18	1.2608
12/17/18	1.2413
12/18/18	1.2400
12/19/18	1.2326
12/20/18	1.2275
12/21/18	1.2165
12/24/18	1.2051
12/27/18	1.2432
12/28/18	1.2457
12/31/18	1.2533
01/02/19	1.2607
01/03/19	1.2443
01/04/19	1.2592
01/07/19	1.2637
01/08/19	1.2754
01/09/19	1.2812
01/10/19	1.2824
01/11/19	1.2807
01/14/19	1.2744
01/15/19	1.2861
01/16/19	1.2936
01/17/19	1.3033
01/18/19	1.3143
01/21/19	1.3201
01/22/19	1.3076
01/23/19	1.3123
01/24/19	1.3190
01/25/19	1.3209
01/29/19	1.3191
01/30/19	1.3255
01/31/19	1.3211
02/01/19	1.3237
02/04/19	1.3386
02/05/19	1.3418
02/06/19	1.3576
02/07/19	1.3495
02/08/19	1.3466
02/11/19	1.3514
02/12/19	1.3594
02/13/19	1.3592
02/14/19	1.3615
02/15/19	1.3689
02/18/19	1.3697
02/19/19	1.3727
02/20/19	1.3719
02/21/19	1.3842
02/22/19	1.3817
02/25/19	1.3750
02/26/19	1.3744
02/27/19	1.3805
02/28/19	1.3746
03/01/19	1.3823
03/04/19	1.3803
03/05/19	1.3804
03/06/19	1.3798
03/07/19	1.3671
03/08/19	1.3568
03/11/19	1.3688
03/12/19	1.3702
03/13/19	1.3766
03/14/19	1.3821
03/15/19	1.3834
03/18/19	1.3880
03/19/19	1.3922
03/20/19	1.3848
03/21/19	1.3833
03/22/19	1.3642
03/25/19	1.3537
03/26/19	1.3589
03/27/19	1.3680
03/28/19	1.3671
03/29/19	1.3702
04/01/19	1.3844
04/02/19	1.3928
04/03/19	1.3892
04/04/19	1.3931
04/05/19	1.3992
04/08/19	1.3969
04/09/19	1.3876
04/10/19	1.3903
04/11/19	1.3887
04/12/19	1.3862
04/15/19	1.3879
04/16/19	1.3872
04/17/19	1.3872
04/18/19	1.3933
04/23/19	1.4100
04/24/19	1.4154
04/26/19	1.4211
04/29/19	1.4238
04/30/19	1.4271
05/01/19	1.4197
05/02/19	1.4237
05/03/19	1.4319
05/06/19	1.4296
05/07/19	1.4120
05/08/19	1.4089
05/09/19	1.4034
05/10/19	1.4044
05/13/19	1.3857
05/14/19	1.3981
05/15/19	1.4074
05/16/19	1.4210
05/17/19	1.4178
05/20/19	1.4052
05/21/19	1.4230
05/22/19	1.4223
05/23/19	1.4036
05/24/19	1.4028
05/27/19	1.4048
05/28/19	1.3967
05/29/19	1.3869
05/30/19	1.3898
05/31/19	1.3716
06/03/19	1.3696
06/04/19	1.3867
06/05/19	1.3932
06/06/19	1.3989
06/07/19	1.4032
06/11/19	1.4275
06/12/19	1.4256
06/13/19	1.4358
06/14/19	1.4383
06/17/19	1.4420
06/18/19	1.4537
06/19/19	1.4613
06/20/19	1.4654
06/21/19	1.4634
06/24/19	1.4565
06/25/19	1.4437
06/26/19	1.4366
06/27/19	1.4402
06/28/19	1.4437
07/01/19	1.3866
07/02/19	1.3843
07/03/19	1.3843
07/04/19	1.3890
07/05/19	1.3938
07/08/19	1.3844
07/09/19	1.3926
07/10/19	1.3923
07/11/19	1.3899
07/12/19	1.3911
07/15/19	1.3863
07/16/19	1.3846
07/17/19	1.3818
07/18/19	1.3787
07/19/19	1.3760
07/22/19	1.3779
07/23/19	1.3931
07/24/19	1.4033
07/25/19	1.3964
07/26/19	1.4158
07/29/19	1.4135
07/30/19	1.4109
07/31/19	1.3936
08/01/19	1.3891
08/02/19	1.3834
08/06/19	1.3610
08/07/19	1.3703
08/08/19	1.3831
08/09/19	1.3722
08/12/19	1.3669
08/13/19	1.3702
08/14/19	1.3459
08/15/19	1.3386
08/16/19	1.3562
08/19/19	1.3707
08/20/19	1.3621
08/21/19	1.3749
08/22/19	1.3764
08/23/19	1.3508
08/26/19	1.3551
08/27/19	1.3554
08/28/19	1.3656
08/29/19	1.3806
08/30/19	1.3855
09/02/19	1.3863
09/03/19	1.3721
09/04/19	1.3806
09/05/19	1.3946
09/06/19	1.3892
09/09/19	1.3909
09/10/19	1.3991
09/11/19	1.4100
09/12/19	1.4073
09/13/19	1.4105
09/16/19	1.4105
09/17/19	1.4133
09/18/19	1.4148
09/19/19	1.4278
09/20/19	1.4312
09/23/19	1.4284
09/24/19	1.4149
09/25/19	1.4261
09/26/19	1.4232
09/27/19	1.4158
09/30/19	1.4252
10/01/19	1.4165
10/02/19	1.3899
10/03/19	1.3856
10/04/19	1.3943
10/08/19	1.3838
10/09/19	1.3958
10/10/19	1.3983
10/11/19	1.4096
10/14/19	1.4147
10/15/19	1.4278
10/16/19	1.4295
10/17/19	1.4187
10/18/19	1.4095
10/21/19	1.4156
10/22/19	1.4194
10/23/19	1.4268
10/24/19	1.4362
10/25/19	1.4389
10/28/19	1.4450
10/29/19	1.4422
10/30/19	1.4390
10/31/19	1.4307
11/01/19	1.4375
11/04/19	1.4516
11/05/19	1.4541
11/06/19	1.4537
11/07/19	1.4593
11/08/19	1.4662
11/11/19	1.4651
11/12/19	1.4694
11/13/19	1.4681
11/14/19	1.4798
11/15/19	1.4824
11/18/19	1.4823
11/19/19	1.4788
11/20/19	1.4780
11/21/19	1.4787
11/22/19	1.4837
11/25/19	1.4978
11/26/19	1.4961
11/27/19	1.5023
11/28/19	1.5046
11/29/19	1.4963
12/02/19	1.4758
12/03/19	1.4624
12/04/19	1.4669
12/05/19	1.4751
12/06/19	1.4846
12/09/19	1.4847
12/10/19	1.4881
12/11/19	1.4812
12/12/19	1.4839
12/13/19	1.4968
12/16/19	1.5041
12/17/19	1.5177
12/18/19	1.5183
12/19/19	1.5183
12/20/19	1.5204
12/23/19	1.5178
12/24/19	1.5147
12/27/19	1.5111
12/30/19	1.5015
12/31/19	1.4970
01/02/20	1.5130
01/03/20	1.5150
01/06/20	1.5192
01/07/20	1.5340
01/08/20	1.5410
01/09/20	1.5505
01/10/20	1.5390
01/13/20	1.5450
01/14/20	1.5485
01/15/20	1.5460
01/16/20	1.5554
01/17/20	1.5668
01/20/20	1.5702
01/21/20	1.5609
01/22/20	1.5658
01/23/20	1.5592
01/24/20	1.5524
01/28/20	1.5499
01/29/20	1.5511
01/30/20	1.5537
01/31/20	1.5356
02/03/20	1.5431
02/04/20	1.5596
02/05/20	1.5725
02/06/20	1.5803
02/07/20	1.5847
02/10/20	1.5910
02/11/20	1.5870
02/12/20	1.5915
02/13/20	1.5926
02/14/20	1.5933
02/17/20	1.5948
02/18/20	1.5903
02/19/20	1.6025
02/20/20	1.6079
02/21/20	1.5906
02/24/20	1.5432
02/25/20	1.5103
02/26/20	1.5118
02/27/20	1.4554
02/28/20	1.4609
03/02/20	1.4919
03/03/20	1.4477
03/04/20	1.4867
03/05/20	1.4556
03/06/20	1.4207
03/09/20	1.3161
03/10/20	1.3917
03/11/20	1.3308
03/12/20	1.2420
03/13/20	1.3346
03/16/20	1.2118
03/17/20	1.2767
03/18/20	1.2330
03/19/20	1.2402
03/20/20	1.2197
03/23/20	1.2010
03/24/20	1.2653
03/25/20	1.3014
03/26/20	1.3385
03/27/20	1.2883
03/30/20	1.3093
03/31/20	1.3073
04/01/20	1.2543
04/02/20	1.2804
04/03/20	1.2664
04/06/20	1.3278
04/07/20	1.3232
04/08/20	1.3455
04/09/20	1.3429
04/14/20	1.3441
04/15/20	1.3305
04/16/20	1.3355
04/17/20	1.3619
04/20/20	1.3417
04/21/20	1.3236
04/22/20	1.3391
04/23/20	1.3236
04/24/20	1.3361
04/27/20	1.3433
04/28/20	1.3454
04/29/20	1.3728
04/30/20	1.3592
05/01/20	1.3467
05/04/20	1.3415
05/05/20	1.3451
05/06/20	1.3412
05/07/20	1.3471
05/08/20	1.3548
05/11/20	1.3626
05/12/20	1.3367
05/13/20	1.3235
05/14/20	1.3331
05/15/20	1.3415
05/18/20	1.3655
05/19/20	1.3534
05/20/20	1.3633
05/21/20	1.3607
05/22/20	1.3637
05/25/20	1.3653
05/26/20	1.3629
05/27/20	1.3926
05/28/20	1.3826
05/29/20	1.3842
06/01/20	1.3679
06/02/20	1.3625
06/03/20	1.3785
06/04/20	1.3699
06/05/20	1.4002
06/09/20	1.4108
06/10/20	1.3976
06/11/20	1.3500
06/12/20	1.3670
06/15/20	1.3624
06/16/20	1.3982
06/17/20	1.3814
06/18/20	1.3884
06/19/20	1.3870
06/22/20	1.3817
06/23/20	1.3801
06/24/20	1.3606
06/25/20	1.3719
06/26/20	1.3557
06/29/20	1.3634
06/30/20	1.3698
07/01/20	1.3020
07/02/20	1.3150
07/03/20	1.3098
07/06/20	1.3237
07/07/20	1.3113
07/08/20	1.3176
07/09/20	1.3097
07/10/20	1.3193
07/13/20	1.3143
07/14/20	1.3259
07/15/20	1.3317
07/16/20	1.3307
07/17/20	1.3367
07/20/20	1.3398
07/21/20	1.3271
07/22/20	1.3247
07/23/20	1.3165
07/24/20	1.3139
07/27/20	1.3196
07/28/20	1.3075
07/29/20	1.3211
07/30/20	1.3143
07/31/20	1.3040
08/04/20	1.3232
08/05/20	1.3204
08/06/20	1.3232
08/07/20	1.3316
08/10/20	1.3386
08/11/20	1.3391
08/12/20	1.3561
08/13/20	1.3534
08/14/20	1.3538
08/17/20	1.3515
08/18/20	1.3467
08/19/20	1.3467
08/20/20	1.3529
08/21/20	1.3553
08/24/20	1.3646
08/25/20	1.3680
08/26/20	1.3687
08/27/20	1.3629
08/28/20	1.3473
08/31/20	1.3321
09/01/20	1.3433
09/02/20	1.3721
09/03/20	1.3470
09/04/20	1.3427
09/07/20	1.3402
09/08/20	1.3220
09/09/20	1.3342
09/10/20	1.3191
09/11/20	1.3219
09/14/20	1.3310
09/15/20	1.3357
09/16/20	1.3274
09/17/20	1.3276
09/18/20	1.3162
09/21/20	1.3109
09/22/20	1.3239
09/23/20	1.3184
09/24/20	1.3282
09/25/20	1.3410
09/28/20	1.3547
09/29/20	1.3373
09/30/20	1.3319
10/01/20	1.3360
10/02/20	1.3309
10/06/20	1.3450
10/07/20	1.3638
10/08/20	1.3704
10/09/20	1.3679
10/12/20	1.3893
10/13/20	1.3919
10/14/20	1.3809
10/15/20	1.3964
10/16/20	1.3955
10/19/20	1.3841
10/20/20	1.3950
10/21/20	1.3823
10/22/20	1.3846
10/23/20	1.3920
10/26/20	1.3686
10/27/20	1.3571
10/28/20	1.3306
10/29/20	1.3499
10/30/20	1.3332
11/02/20	1.3464
11/03/20	1.3517
11/04/20	1.3844
11/05/20	1.3938
11/06/20	1.3937
11/09/20	1.3916
11/10/20	1.4032
11/11/20	1.4203
11/12/20	1.4111
11/13/20	1.4246
11/16/20	1.4267
11/17/20	1.4285
11/18/20	1.4186
11/19/20	1.4302
11/20/20	1.4190
11/23/20	1.4310
11/24/20	1.4381
11/25/20	1.4376
11/26/20	1.4387
11/27/20	1.4382
11/30/20	1.4285
12/01/20	1.4462
12/02/20	1.4429
12/03/20	1.4351
12/04/20	1.4472
12/07/20	1.4435
12/08/20	1.4489
12/09/20	1.4363
12/10/20	1.4260
12/11/20	1.4206
12/14/20	1.4198
12/15/20	1.4302
12/16/20	1.4338
12/17/20	1.4312
12/18/20	1.4277
12/21/20	1.4295
12/22/20	1.4348
12/23/20	1.4300
12/24/20	1.4323
12/29/20	1.4435
12/30/20	1.4326
12/31/20	1.4273
01/04/21	1.4279
01/05/21	1.4296
01/06/21	1.4325
01/07/21	1.4587
01/08/21	1.4597
01/11/21	1.4700
01/12/21	1.4653
01/13/21	1.4653
01/14/21	1.4621
01/15/21	1.4649
01/18/21	1.4657
01/19/21	1.4772
01/20/21	1.4861
01/21/21	1.4862
01/22/21	1.4856
01/25/21	1.4899
01/27/21	1.4557
01/28/21	1.4696
01/29/21	1.4406
02/01/21	1.4745
02/02/21	1.4977
02/03/21	1.4966
02/04/21	1.5088
02/05/21	1.5038
02/08/21	1.5052
02/09/21	1.5039
02/10/21	1.5042
02/11/21	1.5050
02/12/21	1.5111
02/15/21	1.5097
02/16/21	1.5150
02/17/21	1.5167
02/18/21	1.5031
02/19/21	1.4852
02/22/21	1.4672
02/23/21	1.4669
02/24/21	1.4703
02/25/21	1.4440
02/26/21	1.4701
03/01/21	1.4905
03/02/21	1.4765
03/03/21	1.4697
03/04/21	1.4552
03/05/21	1.4983
03/08/21	1.4913
03/09/21	1.5018
03/10/21	1.5069
03/11/21	1.5186
03/12/21	1.5203
03/15/21	1.5303
03/16/21	1.5291
03/17/21	1.5384
03/18/21	1.5128
03/19/21	1.5203
03/22/21	1.5282
03/23/21	1.5250
03/24/21	1.5245
03/25/21	1.5429
03/26/21	1.5544
03/29/21	1.5520
03/30/21	1.5619
03/31/21	1.5606
04/01/21	1.5790
04/06/21	1.5855
04/07/21	1.5916
04/08/21	1.5986
04/09/21	1.6064
04/12/21	1.6056
04/13/21	1.6092
04/14/21	1.5902
04/15/21	1.5972
04/16/21	1.6093
04/19/21	1.5993
04/20/21	1.5909
04/21/21	1.5986
04/22/21	1.5995
04/23/21	1.6124
04/26/21	1.5999
04/27/21	1.6056
04/28/21	1.6061
04/29/21	1.6128
04/30/21	1.6097
05/03/21	1.6082
05/04/21	1.6117
05/05/21	1.6084
05/06/21	1.6185
05/07/21	1.6170
05/10/21	1.6023
05/11/21	1.5910
05/12/21	1.5816
05/13/21	1.5962
05/14/21	1.6122
05/17/21	1.6120
05/18/21	1.6009
05/19/21	1.6042
05/20/21	1.6088
05/21/21	1.6166
05/24/21	1.6239
05/25/21	1.6217
05/26/21	1.6272
05/27/21	1.6285
05/28/21	1.6400
05/31/21	1.6328
06/01/21	1.6359
06/02/21	1.6359
06/03/21	1.6475
06/04/21	1.6469
06/07/21	1.6443
06/08/21	1.6465
06/09/21	1.6471
06/10/21	1.6503
06/11/21	1.6620
06/15/21	1.6663
06/16/21	1.6541
06/17/21	1.6713
06/18/21	1.6662
06/21/21	1.6711
06/22/21	1.6833
06/23/21	1.6652
06/24/21	1.6791
06/25/21	1.6808
06/28/21	1.6902
06/29/21	1.7012
06/30/21	1.7000
07/01/21	1.6493
07/02/21	1.6554
07/05/21	1.6490
07/06/21	1.6482
07/07/21	1.6549
07/08/21	1.6475
07/09/21	1.6533
07/12/21	1.6608
07/13/21	1.6638
07/14/21	1.6605
07/15/21	1.6619
07/16/21	1.6568
07/19/21	1.6471
07/20/21	1.6715
07/21/21	1.6814
07/22/21	1.6749
07/23/21	1.6925
07/26/21	1.6893
07/27/21	1.6830
07/28/21	1.6975
07/29/21	1.6955
07/30/21	1.6937
08/03/21	1.6988
08/04/21	1.6955
08/05/21	1.6920
08/06/21	1.7057
08/09/21	1.7106
08/10/21	1.7113
08/11/21	1.7123
08/12/21	1.7222
08/13/21	1.7167
08/16/21	1.7266
08/17/21	1.7298
08/18/21	1.7211
08/19/21	1.7277
08/20/21	1.7439
08/23/21	1.7448
08/24/21	1.7396
08/25/21	1.7446
08/26/21	1.7386
08/27/21	1.7407
08/30/21	1.7459
08/31/21	1.7422
09/01/21	1.7309
09/02/21	1.7265
09/03/21	1.7216
09/06/21	1.7281
09/07/21	1.7333
09/08/21	1.7299
09/09/21	1.7180
09/10/21	1.7146
09/13/21	1.7228
09/14/21	1.7245
09/15/21	1.7326
09/16/21	1.7385
09/17/21	1.7220
09/20/21	1.6978
09/21/21	1.7036
09/22/21	1.7058
09/23/21	1.7092
09/24/21	1.7220
09/27/21	1.7146
09/28/21	1.6938
09/29/21	1.7036
09/30/21	1.6844
10/01/21	1.6849
10/05/21	1.6787
10/06/21	1.6814
10/07/21	1.6889
10/08/21	1.6872
10/11/21	1.6734
10/12/21	1.6694
10/13/21	1.6730
10/14/21	1.6867
10/15/21	1.6985
10/18/21	1.7031
10/19/21	1.6974
10/20/21	1.6956
10/21/21	1.6974
10/22/21	1.6929
10/25/21	1.6943
10/26/21	1.6895
10/27/21	1.6826
10/28/21	1.6888
10/29/21	1.6927
11/01/21	1.6967
11/02/21	1.7281
11/03/21	1.7391
11/04/21	1.7508
11/05/21	1.7502
11/08/21	1.7526
11/09/21	1.7625
11/10/21	1.7515
11/11/21	1.7657
11/12/21	1.7766
11/15/21	1.7686
11/16/21	1.7791
11/17/21	1.7846
11/18/21	1.7933
11/19/21	1.7885
11/22/21	1.7827
11/23/21	1.7913
11/24/21	1.7961
11/25/21	1.7987
11/26/21	1.7719
11/29/21	1.7829
11/30/21	1.7572
12/01/21	1.7485
12/02/21	1.7779
12/03/21	1.7830
12/06/21	1.7950
12/07/21	1.8101
12/08/21	1.8045
12/09/21	1.8007
12/10/21	1.8023
12/13/21	1.8038
12/14/21	1.7917
12/15/21	1.8093
12/16/21	1.7904
12/17/21	1.7795
12/20/21	1.7650
12/21/21	1.7858
12/22/21	1.7858
12/23/21	1.7874
12/24/21	1.7903
12/29/21	1.8075
12/30/21	1.8044
12/31/21	1.7992
01/04/22	1.8186
01/05/22	1.7883
01/06/22	1.8121
01/07/22	1.8080
01/10/22	1.8057
01/11/22	1.8155
01/12/22	1.8062
01/13/22	1.7894
01/14/22	1.8045
01/17/22	1.8116
01/18/22	1.7833
01/19/22	1.7624
01/20/22	1.7366
01/21/22	1.7278
01/24/22	1.7430
01/25/22	1.7188
01/27/22	1.7363
01/28/22	1.7724
01/31/22	1.7843
02/01/22	1.7862
02/02/22	1.8047
02/03/22	1.7611
02/04/22	1.7854
02/07/22	1.7702
02/08/22	1.7817
02/09/22	1.7942
02/10/22	1.7630
02/11/22	1.7482
02/14/22	1.7460
02/15/22	1.7672
02/16/22	1.7631
02/17/22	1.7279
02/18/22	1.7224
02/21/22	1.7081
02/22/22	1.6899
02/23/22	1.6688
02/24/22	1.6853
02/25/22	1.6977
02/28/22	1.6798
03/01/22	1.6523
03/02/22	1.6731
03/03/22	1.6521
03/04/22	1.6120
03/07/22	1.5705
03/08/22	1.5753
03/09/22	1.6121
03/10/22	1.5973
03/11/22	1.5932
03/14/22	1.6032
03/15/22	1.6259
03/16/22	1.6594
03/17/22	1.6500
03/18/22	1.6633
03/21/22	1.6596
03/22/22	1.6704
03/23/22	1.6415
03/24/22	1.6565
03/25/22	1.6616
03/28/22	1.6712
03/29/22	1.6937
03/30/22	1.6821
03/31/22	1.6646
04/01/22	1.6741
04/04/22	1.6734
04/05/22	1.6395
04/06/22	1.6409
04/07/22	1.6559
04/08/22	1.6644
04/11/22	1.6503
04/12/22	1.6310
04/13/22	1.6643
04/14/22	1.6483
04/19/22	1.6722
04/20/22	1.6610
04/21/22	1.6545
04/22/22	1.6488
04/26/22	1.6353
04/27/22	1.6493
04/28/22	1.6860
04/29/22	1.6479
05/02/22	1.6607
05/03/22	1.6585
05/04/22	1.6836
05/05/22	1.6398
05/06/22	1.6380
05/09/22	1.6172
05/10/22	1.6311
05/11/22	1.6055
05/12/22	1.6230
05/13/22	1.6501
05/16/22	1.6439
05/17/22	1.6641
05/18/22	1.6167
05/19/22	1.6039
05/20/22	1.6122
05/23/22	1.6239
05/24/22	1.6177
05/25/22	1.6296
05/26/22	1.6548
05/27/22	1.6689
05/30/22	1.6665
05/31/22	1.6595
06/01/22	1.6454
06/02/22	1.6545
06/03/22	1.6391
06/06/22	1.6488
06/07/22	1.6558
06/08/22	1.6455
06/09/22	1.6335
06/10/22	1.5982
06/14/22	1.5718
06/15/22	1.5760
06/16/22	1.5290
06/17/22	1.5406
06/20/22	1.5310
06/21/22	1.5542
06/22/22	1.5570
06/23/22	1.5648
06/24/22	1.6027
06/27/22	1.6071
06/28/22	1.5900
06/29/22	1.5923
06/30/22	1.5756
07/01/22	1.4397
07/04/22	1.4266
07/05/22	1.4324
07/06/22	1.4360
07/07/22	1.4488
07/08/22	1.4437
07/11/22	1.4531
07/12/22	1.4378
07/13/22	1.4290
07/14/22	1.4317
07/15/22	1.4365
07/18/22	1.4273
07/19/22	1.4460
07/20/22	1.4544
07/21/22	1.4656
07/22/22	1.4443
07/25/22	1.4521
07/26/22	1.4366
07/27/22	1.4701
07/28/22	1.4754
07/29/22	1.4906
08/02/22	1.4825
08/03/22	1.5009
08/04/22	1.4983
08/05/22	1.5059
08/08/22	1.4910
08/09/22	1.4919
08/10/22	1.4949
08/11/22	1.4936
08/12/22	1.5146
08/15/22	1.5310
08/16/22	1.5392
08/17/22	1.5524
08/18/22	1.5480
08/19/22	1.5436
08/22/22	1.5153
08/23/22	1.4984
08/24/22	1.5059
08/25/22	1.5138
08/26/22	1.4845
08/29/22	1.4808
08/30/22	1.4741
08/31/22	1.4692
09/01/22	1.4737
09/02/22	1.4570
09/05/22	1.4657
09/06/22	1.4681
09/07/22	1.4867
09/08/22	1.4940
09/09/22	1.4985
09/12/22	1.5040
09/13/22	1.4791
09/14/22	1.4802
09/15/22	1.4720
09/16/22	1.4633
09/19/22	1.4701
09/20/22	1.4584
09/21/22	1.4469
09/23/22	1.4300
09/26/22	1.4227
09/27/22	1.4276
09/28/22	1.4455
09/29/22	1.4275
09/30/22	1.4295
10/04/22	1.4938
10/05/22	1.5034
10/06/22	1.4968
10/07/22	1.4708
10/10/22	1.4880
10/11/22	1.4737
10/12/22	1.4742
10/13/22	1.5121
10/14/22	1.4856
10/17/22	1.5046
10/18/22	1.5158
10/19/22	1.5054
10/20/22	1.4847
10/21/22	1.5152
10/24/22	1.5356
10/25/22	1.5362
10/26/22	1.5113
10/27/22	1.5064
10/28/22	1.5441
10/31/22	1.5415
11/01/22	1.5462
11/02/22	1.5164
11/03/22	1.5266
11/04/22	1.5172
11/07/22	1.5244
11/08/22	1.5219
11/09/22	1.5214
11/10/22	1.5468
11/11/22	1.5415
11/14/22	1.5280
11/15/22	1.5306
11/16/22	1.5234
11/17/22	1.5417
11/18/22	1.5415
11/21/22	1.5513
11/22/22	1.5611
11/23/22	1.5510
11/24/22	1.5466
11/25/22	1.5490
11/28/22	1.5438
11/29/22	1.5423
11/30/22	1.5745
12/01/22	1.5542
12/02/22	1.5570
12/05/22	1.5444
12/06/22	1.5392
12/07/22	1.5262
12/08/22	1.5264
12/09/22	1.5160
12/12/22	1.5387
12/13/22	1.5216
12/14/22	1.5193
12/15/22	1.5152
12/16/22	1.5132
12/19/22	1.4995
12/20/22	1.5120
12/21/22	1.5177
12/22/22	1.5076
12/23/22	1.5087
12/28/22	1.4802
12/29/22	1.4970
12/30/22	1.4873
01/03/23	1.4944
01/04/23	1.4812
01/05/23	1.4946
01/06/23	1.5001
01/09/23	1.4877
01/10/23	1.5041
01/11/23	1.5183
01/12/23	1.5251
01/13/23	1.5286
01/16/23	1.5292
01/17/23	1.5231
01/18/23	1.5100
01/19/23	1.5229
01/20/23	1.5324
01/23/23	1.5299
01/24/23	1.5261
01/25/23	1.5207
01/27/23	1.5324
01/30/23	1.5225
01/31/23	1.5446
02/01/23	1.5514
02/02/23	1.5574
02/03/23	1.5701
02/06/23	1.5805
02/07/23	1.5845
02/08/23	1.5701
02/09/23	1.5558
02/10/23	1.5599
02/13/23	1.5658
02/14/23	1.5679
02/15/23	1.5882
02/16/23	1.5762
02/17/23	1.5758
02/20/23	1.5649
02/21/23	1.5487
02/22/23	1.5603
02/23/23	1.5655
02/24/23	1.5672
02/27/23	1.5733
02/28/23	1.5663
03/01/23	1.5643
03/02/23	1.5797
03/03/23	1.5941
03/06/23	1.5993
03/07/23	1.6073
03/08/23	1.6061
03/09/23	1.5805
03/10/23	1.5570
03/13/23	1.5310
03/14/23	1.5513
03/15/23	1.5363
03/16/23	1.5517
03/17/23	1.5332
03/20/23	1.5384
03/21/23	1.5749
03/22/23	1.5523
03/23/23	1.5510
03/24/23	1.5586
03/27/23	1.5645
03/28/23	1.5560
03/29/23	1.5790
03/30/23	1.5881
03/31/23	1.6057
04/03/23	1.5879
04/04/23	1.5890
04/05/23	1.5923
04/06/23	1.6058
04/11/23	1.6193
04/12/23	1.6094
04/13/23	1.6098
04/14/23	1.6233
04/17/23	1.6294
04/18/23	1.6221
04/19/23	1.6206
04/20/23	1.6095
04/21/23	1.6244
04/24/23	1.6246
04/26/23	1.6194
04/27/23	1.6388
04/28/23	1.6525
05/01/23	1.6427
05/02/23	1.6231
05/03/23	1.6151
05/04/23	1.6034
05/05/23	1.6106
05/08/23	1.6054
05/09/23	1.6086
05/10/23	1.6114
05/11/23	1.6190
05/12/23	1.6270
05/15/23	1.6275
05/16/23	1.6265
05/17/23	1.6445
05/18/23	1.6619
05/19/23	1.6510
05/22/23	1.6564
05/23/23	1.6457
05/24/23	1.6517
05/25/23	1.6703
05/26/23	1.6861
05/29/23	1.6794
05/30/23	1.6797
05/31/23	1.6713
06/01/23	1.6687
06/02/23	1.6831
06/05/23	1.6818
06/06/23	1.6778
06/07/23	1.6730
06/08/23	1.6683
06/09/23	1.6614
06/13/23	1.6747
06/14/23	1.6666
06/15/23	1.6735
06/16/23	1.6672
06/19/23	1.6697
06/20/23	1.6796
06/21/23	1.6744
06/22/23	1.6785
06/23/23	1.6834
06/26/23	1.6824
06/27/23	1.6969
06/28/23	1.7204
06/29/23	1.7178
06/30/23	1.7284
07/03/23	1.6241
07/04/23	1.6191
07/05/23	1.6175
07/06/23	1.6098
07/07/23	1.5934
07/10/23	1.6042
07/11/23	1.6158
07/12/23	1.5997
07/13/23	1.5939
07/14/23	1.6022
07/17/23	1.6148
07/18/23	1.6219
07/19/23	1.6361
07/20/23	1.6207
07/21/23	1.6326
07/24/23	1.6318
07/25/23	1.6313
07/26/23	1.6368
07/27/23	1.6417
07/28/23	1.6692
07/31/23	1.6552
08/01/23	1.6784
08/02/23	1.6754
08/03/23	1.6676
08/04/23	1.6596
08/08/23	1.6808
08/09/23	1.6700
08/10/23	1.6668
08/11/23	1.6704
08/14/23	1.6834
08/15/23	1.6646
08/16/23	1.6633
08/17/23	1.6586
08/18/23	1.6596
08/21/23	1.6715
08/22/23	1.6633
08/23/23	1.6702
08/24/23	1.6634
08/25/23	1.6771
08/28/23	1.6814
08/29/23	1.6969
08/30/23	1.6905
08/31/23	1.6920
09/01/23	1.7038
09/04/23	1.7051
09/05/23	1.7153
09/06/23	1.7064
09/07/23	1.6996
09/08/23	1.6995
09/11/23	1.6979
09/12/23	1.6949
09/13/23	1.6924
09/14/23	1.7014
09/15/23	1.6906
09/18/23	1.6930
09/19/23	1.6820
09/20/23	1.6667
09/21/23	1.6600
09/22/23	1.6488
09/25/23	1.6630
09/26/23	1.6393
09/27/23	1.6490
09/28/23	1.6500
09/29/23	1.6368
10/03/23	1.6428
10/04/23	1.6469
10/05/23	1.6400
10/06/23	1.6585
10/09/23	1.6580
10/10/23	1.6659
10/11/23	1.6762
10/12/23	1.6912
10/13/23	1.6904
10/16/23	1.6907
10/17/23	1.6853
10/18/23	1.6724
10/19/23	1.6608
10/20/23	1.6409
10/23/23	1.6371
10/24/23	1.6335
10/25/23	1.6226
10/26/23	1.6132
10/27/23	1.6013
10/30/23	1.6102
10/31/23	1.6224
11/01/23	1.6308
11/02/23	1.6421
11/03/23	1.6420
11/06/23	1.6502
11/07/23	1.6650
11/08/23	1.6671
11/09/23	1.6599
11/10/23	1.6949
11/13/23	1.6885
11/14/23	1.6930
11/15/23	1.6830
11/16/23	1.6923
11/17/23	1.6937
11/20/23	1.6910
11/21/23	1.6823
11/22/23	1.6932
11/23/23	1.6890
11/24/23	1.6838
11/27/23	1.6766
11/28/23	1.6678
11/29/23	1.6702
11/30/23	1.6716
12/01/23	1.6763
12/04/23	1.6709
12/05/23	1.6828
12/06/23	1.6763
12/07/23	1.6848
12/08/23	1.6933
12/11/23	1.7073
12/12/23	1.7171
12/13/23	1.7258
12/14/23	1.7112
12/15/23	1.7035
12/18/23	1.7163
12/19/23	1.7102
12/20/23	1.6970
12/21/23	1.7058
12/22/23	1.7039
12/27/23	1.7052
12/28/23	1.7072
12/29/23	1.7134
01/02/24	1.7143
01/03/24	1.7135
01/04/24	1.7117
01/05/24	1.7081
01/08/24	1.7306
01/09/24	1.7357
01/10/24	1.7387
01/11/24	1.7491
01/12/24	1.7467
01/15/24	1.7541
01/16/24	1.7620
01/17/24	1.7637
01/18/24	1.7721
01/19/24	1.7823
01/22/24	1.7831
01/23/24	1.7930
01/24/24	1.7947
01/25/24	1.8119
01/29/24	1.8203
01/30/24	1.8242
01/31/24	1.7963
02/01/24	1.8250
02/02/24	1.8524
02/05/24	1.8577
02/06/24	1.8497
02/07/24	1.8593
02/08/24	1.8727
02/09/24	1.8762
02/12/24	1.8731
02/13/24	1.8704
02/14/24	1.8740
02/15/24	1.8762
02/16/24	1.8742
02/19/24	1.8724
02/20/24	1.8542
02/21/24	1.8571
02/22/24	1.8894
02/23/24	1.8879
02/26/24	1.8876
02/27/24	1.8885
02/28/24	1.8956
02/29/24	1.8972
03/01/24	1.9037
03/04/24	1.9086
03/05/24	1.8969
03/06/24	1.8935
03/07/24	1.9010
03/08/24	1.8859
03/11/24	1.8851
03/12/24	1.9106
03/13/24	1.9088
03/14/24	1.9149
03/15/24	1.9099
03/18/24	1.9244
03/19/24	1.9408
03/20/24	1.9553
03/21/24	1.9612
03/22/24	1.9701
03/25/24	1.9598
03/26/24	1.9572
03/27/24	1.9707
03/28/24	1.9745
04/02/24	1.9657
04/03/24	1.9622
04/04/24	1.9292
04/05/24	1.9530
04/08/24	1.9462
04/09/24	1.9379
04/10/24	1.9531
04/11/24	1.9563
04/12/24	1.9481
04/15/24	1.9358
04/16/24	1.9397
04/17/24	1.9242
04/18/24	1.9208
04/19/24	1.9105
04/22/24	1.9246
04/23/24	1.9352
04/24/24	1.9307
04/26/24	1.9329
04/29/24	1.9281
04/30/24	1.9228
05/01/24	1.9227
05/02/24	1.9257
05/03/24	1.9287
05/06/24	1.9440
05/07/24	1.9513
05/08/24	1.9651
05/09/24	1.9675
05/10/24	1.9771
05/13/24	1.9710
05/14/24	1.9757
05/15/24	1.9813
05/16/24	1.9818
05/17/24	1.9787
05/20/24	1.9851
05/21/24	1.9848
05/22/24	1.9846
05/23/24	1.9853
05/24/24	1.9949
05/27/24	1.9920
05/28/24	1.9887
05/29/24	1.9814
05/30/24	1.9689
05/31/24	1.9763
06/03/24	1.9765
06/04/24	1.9802
06/05/24	2.0066
06/06/24	2.0015
06/07/24	2.0134
06/11/24	2.0117
06/12/24	2.0052
06/13/24	2.0155
06/14/24	2.0200
06/17/24	2.0358
06/18/24	2.0315
06/19/24	2.0236
06/20/24	2.0290
06/21/24	2.0275
06/24/24	2.0181
06/25/24	2.0310
06/26/24	2.0259
06/27/24	2.0245
06/28/24	2.0148

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

Blended Research® Global Equity Trust

Blended Research® 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

Blended Research® Global Equity Trust

Blended Research® Global Equity Trust

Pricing History

Resources

Product Resources

Product Disclosure Statement & Reports

Pricing History

Resources

Product Resources

Product Disclosure Statement & Reports