ISIN
IE00BK71D622
Emerging Markets
NAV
USD 101.670
As of 10/30/2024
Minimum Investment
USD 1,000.00
Fund Size
USD 31.10 Million
As of 9/30/2024
Inception Date
11/14/2019
Objective
The Barings Emerging Markets Corporate Bond Fund is actively managed strategy seeking to provide high level of total return consisting of both income and capital appreciation.
Strategy
The Fund aims to achieve its investment objective by investing in a diversified portfolio of hard currency investment grade bonds as well as in high yield senior, subordinated, unsecured and secured bonds issued by EM companies.
Who Should Invest
The Fund is designed for investors seeking a strategy that targets maximum total return as well as capital preservation and prudent investment management, with a focus on investing in a diversified portfolio of EM hard currency corporate debt.
Risks
The value of investments and the income they provide can fall as well as rise and investors may not get back the amount originally invested. The Fund invests in markets where economic and regulatory risk can be significant. The Fund may hold assets that are not always readily saleable. The Fund may have to lower the selling price, sell other investments or forego another more appealing investment opportunity as a result. The Fund may use derivatives for investment purposes. These are complex instruments that carry the risk of causing increased volatility in the value of the Fund.
Fund Facts
Fund Type
UCITS Funds
Inception Date
4/16/2014
Domicile
Ireland
Share Class Information
Dealing Frequency
Daily
Distributions
Quarterly
Management Charges
1.30%
The information available on this website is not an offer to sell or an invitation to apply for this product and is by way of information only, nor is the information available on this website intended as an offering of this product to US Persons. Depending on your jurisdiction, you may not have access to this product. Individual investors should contact their financial advisor before investing in this product. The Key Investor Information Document (KIID), if applicable, must be received and read before investing. All other relevant documents relating to the product such as the Report and Accounts and Prospectus should also be read. The information available on this website does not constitute investment, tax, legal or other advice or recommendation.
As of 9/30/2024
Ba2 / BB
110 issuers
Country | % of Assets |
---|---|
BRAZIL | 13.17% |
UNITED ARAB EMIRATES | 7.61% |
PERU | 7.09% |
MEXICO | 5.22% |
CASH & EQUIVALENTS | 5.30% |
Total | 38.39% |
Holding | % of Assets |
---|---|
FINANCIALS | 30.88% |
OIL & GAS | 14.25% |
UTILITIES | 12.83% |
CONSUMER | 7.46% |
TMT | 7.33% |
Total | 72.75% |
Holding | % of Assets |
---|---|
Tullow Oil Plc | 3.99% |
Abu Dhabi Commercial Bank Pjsc | 1.97% |
Thaioil Treasury Center Co Ltd | 1.91% |
Pluspetrol Camisea Sa | 1.85% |
Banco Do Brasil Sa Cayman Islands Branch | 1.70% |
Adib Capital Invest 3 Ltd | 1.67% |
Mashreqbank Psc | 1.66% |
Mgm China Holdings Ltd | 1.66% |
Tongyang Life Insurance | 1.50% |
Prumo Participacoes E Investimentos Sa | 1.45% |
Total | 19.36% |
Historic NAV
Valuation Date | NAV |
---|---|
10/30/2024 | 101.670 |
10/29/2024 | 101.650 |
10/25/2024 | 101.740 |
10/24/2024 | 101.660 |
10/23/2024 | 101.660 |
10/22/2024 | 101.710 |
10/21/2024 | 101.870 |
10/18/2024 | 102.080 |
10/17/2024 | 101.960 |
10/15/2024 | 101.870 |
10/14/2024 | 101.810 |
10/10/2024 | 101.720 |
10/9/2024 | 101.780 |
10/8/2024 | 101.890 |
10/7/2024 | 102.060 |
10/4/2024 | 102.210 |
10/2/2024 | 102.190 |
10/1/2024 | 102.080 |
Historic NAV
Valuation Date | NAV |
---|---|
10/30/2024 | 101.670 |
10/29/2024 | 101.650 |
10/25/2024 | 101.740 |
10/24/2024 | 101.660 |
10/23/2024 | 101.660 |
10/22/2024 | 101.710 |
10/21/2024 | 101.870 |
10/18/2024 | 102.080 |
10/17/2024 | 101.960 |
10/15/2024 | 101.870 |
10/14/2024 | 101.810 |
10/10/2024 | 101.720 |
10/9/2024 | 101.780 |
10/8/2024 | 101.890 |
10/7/2024 | 102.060 |
10/4/2024 | 102.210 |
10/2/2024 | 102.190 |
10/1/2024 | 102.080 |
9/30/2024 | 101.960 |
9/27/2024 | 101.980 |
9/26/2024 | 101.760 |
9/25/2024 | 101.690 |
9/24/2024 | 101.650 |
9/23/2024 | 101.630 |
9/20/2024 | 101.630 |
9/19/2024 | 101.530 |
9/18/2024 | 101.460 |
9/17/2024 | 101.440 |
9/16/2024 | 101.330 |
9/13/2024 | 101.190 |
9/12/2024 | 101.040 |
9/11/2024 | 101.000 |
9/10/2024 | 101.040 |
9/9/2024 | 101.040 |
9/6/2024 | 101.060 |
9/5/2024 | 100.960 |
9/4/2024 | 100.910 |
9/3/2024 | 100.870 |
8/30/2024 | 100.860 |
8/28/2024 | 100.880 |
8/23/2024 | 100.740 |
8/22/2024 | 100.510 |
8/21/2024 | 100.580 |
8/20/2024 | 100.490 |
8/19/2024 | 100.300 |
8/16/2024 | 100.210 |
8/15/2024 | 100.060 |
8/14/2024 | 100.050 |
8/13/2024 | 99.860 |
8/12/2024 | 99.740 |
8/9/2024 | 99.660 |
8/8/2024 | 99.520 |
8/7/2024 | 99.480 |
8/6/2024 | 99.470 |
8/2/2024 | 99.800 |
8/1/2024 | 99.590 |
Historic NAV
Valuation Date | NAV |
---|---|
10/30/2024 | 101.670 |
10/29/2024 | 101.650 |
10/25/2024 | 101.740 |
10/24/2024 | 101.660 |
10/23/2024 | 101.660 |
10/22/2024 | 101.710 |
10/21/2024 | 101.870 |
10/18/2024 | 102.080 |
10/17/2024 | 101.960 |
10/15/2024 | 101.870 |
10/14/2024 | 101.810 |
10/10/2024 | 101.720 |
10/9/2024 | 101.780 |
10/8/2024 | 101.890 |
10/7/2024 | 102.060 |
10/4/2024 | 102.210 |
10/2/2024 | 102.190 |
10/1/2024 | 102.080 |
9/30/2024 | 101.960 |
9/27/2024 | 101.980 |
9/26/2024 | 101.760 |
9/25/2024 | 101.690 |
9/24/2024 | 101.650 |
9/23/2024 | 101.630 |
9/20/2024 | 101.630 |
9/19/2024 | 101.530 |
9/18/2024 | 101.460 |
9/17/2024 | 101.440 |
9/16/2024 | 101.330 |
9/13/2024 | 101.190 |
9/12/2024 | 101.040 |
9/11/2024 | 101.000 |
9/10/2024 | 101.040 |
9/9/2024 | 101.040 |
9/6/2024 | 101.060 |
9/5/2024 | 100.960 |
9/4/2024 | 100.910 |
9/3/2024 | 100.870 |
8/30/2024 | 100.860 |
8/28/2024 | 100.880 |
8/23/2024 | 100.740 |
8/22/2024 | 100.510 |
8/21/2024 | 100.580 |
8/20/2024 | 100.490 |
8/19/2024 | 100.300 |
8/16/2024 | 100.210 |
8/15/2024 | 100.060 |
8/14/2024 | 100.050 |
8/13/2024 | 99.860 |
8/12/2024 | 99.740 |
8/9/2024 | 99.660 |
8/8/2024 | 99.520 |
8/7/2024 | 99.480 |
8/6/2024 | 99.470 |
8/2/2024 | 99.800 |
8/1/2024 | 99.590 |
7/31/2024 | 99.360 |
7/30/2024 | 99.170 |
7/29/2024 | 99.170 |
7/26/2024 | 99.060 |
7/25/2024 | 98.840 |
7/24/2024 | 98.900 |
7/23/2024 | 98.910 |
7/22/2024 | 98.720 |
7/19/2024 | 98.800 |
7/18/2024 | 98.850 |
7/17/2024 | 98.870 |
7/16/2024 | 98.860 |
7/15/2024 | 98.740 |
7/12/2024 | 98.760 |
7/11/2024 | 98.580 |
7/10/2024 | 98.340 |
7/9/2024 | 98.290 |
7/8/2024 | 98.250 |
7/5/2024 | 98.110 |
7/3/2024 | 97.840 |
7/2/2024 | 97.590 |
7/1/2024 | 97.580 |
6/27/2024 | 97.880 |
6/26/2024 | 97.260 |
6/25/2024 | 97.880 |
6/24/2024 | 97.840 |
6/21/2024 | 97.810 |
6/20/2024 | 97.720 |
6/18/2024 | 97.710 |
6/17/2024 | 97.600 |
6/14/2024 | 97.710 |
6/13/2024 | 97.680 |
6/12/2024 | 97.490 |
6/11/2024 | 97.320 |
6/10/2024 | 97.260 |
6/7/2024 | 97.320 |
6/6/2024 | 97.470 |
6/5/2024 | 97.460 |
6/4/2024 | 97.370 |
5/31/2024 | 97.110 |
5/30/2024 | 97.020 |
5/29/2024 | 96.980 |
5/28/2024 | 97.170 |
5/24/2024 | 97.190 |
5/23/2024 | 97.170 |
5/22/2024 | 97.260 |
5/21/2024 | 97.250 |
5/20/2024 | 97.230 |
5/17/2024 | 97.180 |
5/16/2024 | 97.190 |
5/15/2024 | 96.980 |
5/14/2024 | 96.770 |
5/13/2024 | 96.660 |
5/10/2024 | 96.660 |
5/9/2024 | 96.630 |
5/8/2024 | 96.610 |
5/7/2024 | 96.630 |
5/3/2024 | 96.310 |
5/2/2024 | 95.960 |
5/1/2024 | 95.800 |
Historic NAV
Valuation Date | NAV |
---|---|
10/30/2024 | 101.670 |
10/29/2024 | 101.650 |
10/25/2024 | 101.740 |
10/24/2024 | 101.660 |
10/23/2024 | 101.660 |
10/22/2024 | 101.710 |
10/21/2024 | 101.870 |
10/18/2024 | 102.080 |
10/17/2024 | 101.960 |
10/15/2024 | 101.870 |
10/14/2024 | 101.810 |
10/10/2024 | 101.720 |
10/9/2024 | 101.780 |
10/8/2024 | 101.890 |
10/7/2024 | 102.060 |
10/4/2024 | 102.210 |
10/2/2024 | 102.190 |
10/1/2024 | 102.080 |
9/30/2024 | 101.960 |
9/27/2024 | 101.980 |
9/26/2024 | 101.760 |
9/25/2024 | 101.690 |
9/24/2024 | 101.650 |
9/23/2024 | 101.630 |
9/20/2024 | 101.630 |
9/19/2024 | 101.530 |
9/18/2024 | 101.460 |
9/17/2024 | 101.440 |
9/16/2024 | 101.330 |
9/13/2024 | 101.190 |
9/12/2024 | 101.040 |
9/11/2024 | 101.000 |
9/10/2024 | 101.040 |
9/9/2024 | 101.040 |
9/6/2024 | 101.060 |
9/5/2024 | 100.960 |
9/4/2024 | 100.910 |
9/3/2024 | 100.870 |
8/30/2024 | 100.860 |
8/28/2024 | 100.880 |
8/23/2024 | 100.740 |
8/22/2024 | 100.510 |
8/21/2024 | 100.580 |
8/20/2024 | 100.490 |
8/19/2024 | 100.300 |
8/16/2024 | 100.210 |
8/15/2024 | 100.060 |
8/14/2024 | 100.050 |
8/13/2024 | 99.860 |
8/12/2024 | 99.740 |
8/9/2024 | 99.660 |
8/8/2024 | 99.520 |
8/7/2024 | 99.480 |
8/6/2024 | 99.470 |
8/2/2024 | 99.800 |
8/1/2024 | 99.590 |
7/31/2024 | 99.360 |
7/30/2024 | 99.170 |
7/29/2024 | 99.170 |
7/26/2024 | 99.060 |
7/25/2024 | 98.840 |
7/24/2024 | 98.900 |
7/23/2024 | 98.910 |
7/22/2024 | 98.720 |
7/19/2024 | 98.800 |
7/18/2024 | 98.850 |
7/17/2024 | 98.870 |
7/16/2024 | 98.860 |
7/15/2024 | 98.740 |
7/12/2024 | 98.760 |
7/11/2024 | 98.580 |
7/10/2024 | 98.340 |
7/9/2024 | 98.290 |
7/8/2024 | 98.250 |
7/5/2024 | 98.110 |
7/3/2024 | 97.840 |
7/2/2024 | 97.590 |
7/1/2024 | 97.580 |
6/27/2024 | 97.880 |
6/26/2024 | 97.260 |
6/25/2024 | 97.880 |
6/24/2024 | 97.840 |
6/21/2024 | 97.810 |
6/20/2024 | 97.720 |
6/18/2024 | 97.710 |
6/17/2024 | 97.600 |
6/14/2024 | 97.710 |
6/13/2024 | 97.680 |
6/12/2024 | 97.490 |
6/11/2024 | 97.320 |
6/10/2024 | 97.260 |
6/7/2024 | 97.320 |
6/6/2024 | 97.470 |
6/5/2024 | 97.460 |
6/4/2024 | 97.370 |
5/31/2024 | 97.110 |
5/30/2024 | 97.020 |
5/29/2024 | 96.980 |
5/28/2024 | 97.170 |
5/24/2024 | 97.190 |
5/23/2024 | 97.170 |
5/22/2024 | 97.260 |
5/21/2024 | 97.250 |
5/20/2024 | 97.230 |
5/17/2024 | 97.180 |
5/16/2024 | 97.190 |
5/15/2024 | 96.980 |
5/14/2024 | 96.770 |
5/13/2024 | 96.660 |
5/10/2024 | 96.660 |
5/9/2024 | 96.630 |
5/8/2024 | 96.610 |
5/7/2024 | 96.630 |
5/3/2024 | 96.310 |
5/2/2024 | 95.960 |
5/1/2024 | 95.800 |
4/30/2024 | 95.750 |
4/29/2024 | 95.800 |
4/26/2024 | 95.660 |
4/25/2024 | 95.580 |
4/24/2024 | 95.700 |
4/23/2024 | 95.760 |
4/22/2024 | 95.670 |
4/19/2024 | 95.710 |
4/18/2024 | 95.680 |
4/17/2024 | 95.740 |
4/16/2024 | 95.690 |
4/15/2024 | 95.890 |
4/12/2024 | 96.210 |
4/11/2024 | 96.040 |
4/10/2024 | 96.270 |
4/9/2024 | 96.540 |
4/8/2024 | 96.410 |
4/5/2024 | 96.530 |
4/4/2024 | 96.560 |
4/3/2024 | 96.470 |
4/2/2024 | 96.500 |
3/28/2024 | 96.710 |
3/27/2024 | 96.660 |
3/26/2024 | 96.580 |
3/25/2024 | 96.620 |
3/22/2024 | 96.660 |
3/21/2024 | 96.500 |
3/20/2024 | 96.340 |
3/19/2024 | 96.210 |
3/15/2024 | 96.280 |
3/14/2024 | 96.300 |
3/13/2024 | 96.450 |
3/12/2024 | 96.440 |
3/11/2024 | 96.520 |
3/8/2024 | 96.450 |
3/7/2024 | 96.300 |
3/6/2024 | 96.080 |
3/5/2024 | 95.980 |
3/4/2024 | 95.800 |
3/1/2024 | 95.740 |
2/29/2024 | 95.680 |
2/28/2024 | 95.540 |
2/27/2024 | 95.450 |
2/26/2024 | 95.500 |
2/23/2024 | 95.490 |
2/22/2024 | 95.350 |
2/21/2024 | 95.350 |
2/20/2024 | 95.350 |
2/16/2024 | 95.250 |
2/15/2024 | 95.260 |
2/14/2024 | 95.090 |
2/13/2024 | 95.040 |
2/12/2024 | 95.250 |
2/9/2024 | 95.170 |
2/8/2024 | 95.200 |
2/7/2024 | 95.170 |
2/6/2024 | 95.190 |
2/2/2024 | 95.420 |
2/1/2024 | 95.410 |
1/31/2024 | 95.230 |
1/30/2024 | 95.150 |
1/29/2024 | 95.090 |
1/26/2024 | 94.940 |
1/25/2024 | 94.890 |
1/24/2024 | 94.860 |
1/23/2024 | 94.780 |
1/22/2024 | 94.760 |
1/19/2024 | 94.730 |
1/18/2024 | 94.620 |
1/17/2024 | 94.580 |
1/16/2024 | 94.790 |
1/12/2024 | 94.790 |
1/11/2024 | 94.480 |
1/10/2024 | 94.260 |
1/9/2024 | 94.070 |
1/8/2024 | 94.020 |
1/5/2024 | 94.030 |
1/4/2024 | 94.170 |
1/3/2024 | 94.270 |
1/2/2024 | 94.440 |
12/29/2023 | 94.340 |
12/28/2023 | 94.320 |
12/22/2023 | 94.210 |
12/21/2023 | 93.230 |
12/20/2023 | 94.120 |
12/19/2023 | 93.950 |
12/18/2023 | 94.040 |
12/15/2023 | 93.990 |
12/14/2023 | 93.520 |
12/13/2023 | 92.680 |
12/12/2023 | 92.620 |
12/11/2023 | 92.600 |
12/8/2023 | 92.150 |
12/7/2023 | 92.330 |
12/6/2023 | 92.160 |
12/5/2023 | 92.220 |
12/4/2023 | 92.010 |
12/1/2023 | 92.110 |
11/30/2023 | 91.800 |
11/29/2023 | 91.820 |
11/28/2023 | 91.610 |
11/27/2023 | 90.950 |
11/24/2023 | 90.160 |
11/22/2023 | 87.450 |
11/21/2023 | 88.340 |
11/20/2023 | 88.220 |
11/17/2023 | 88.170 |
11/16/2023 | 88.160 |
11/15/2023 | 88.140 |
11/14/2023 | 88.020 |
11/13/2023 | 87.770 |
11/10/2023 | 87.480 |
11/9/2023 | 87.600 |
11/8/2023 | 87.560 |
11/7/2023 | 87.490 |
11/6/2023 | 87.450 |
11/3/2023 | 87.370 |
11/2/2023 | 86.980 |
11/1/2023 | 86.600 |
Historic NAV
Valuation Date | NAV |
---|---|
10/30/2024 | 101.670 |
10/29/2024 | 101.650 |
10/25/2024 | 101.740 |
10/24/2024 | 101.660 |
10/23/2024 | 101.660 |
10/22/2024 | 101.710 |
10/21/2024 | 101.870 |
10/18/2024 | 102.080 |
10/17/2024 | 101.960 |
10/15/2024 | 101.870 |
10/14/2024 | 101.810 |
10/10/2024 | 101.720 |
10/9/2024 | 101.780 |
10/8/2024 | 101.890 |
10/7/2024 | 102.060 |
10/4/2024 | 102.210 |
10/2/2024 | 102.190 |
10/1/2024 | 102.080 |
9/30/2024 | 101.960 |
9/27/2024 | 101.980 |
9/26/2024 | 101.760 |
9/25/2024 | 101.690 |
9/24/2024 | 101.650 |
9/23/2024 | 101.630 |
9/20/2024 | 101.630 |
9/19/2024 | 101.530 |
9/18/2024 | 101.460 |
9/17/2024 | 101.440 |
9/16/2024 | 101.330 |
9/13/2024 | 101.190 |
9/12/2024 | 101.040 |
9/11/2024 | 101.000 |
9/10/2024 | 101.040 |
9/9/2024 | 101.040 |
9/6/2024 | 101.060 |
9/5/2024 | 100.960 |
9/4/2024 | 100.910 |
9/3/2024 | 100.870 |
8/30/2024 | 100.860 |
8/28/2024 | 100.880 |
8/23/2024 | 100.740 |
8/22/2024 | 100.510 |
8/21/2024 | 100.580 |
8/20/2024 | 100.490 |
8/19/2024 | 100.300 |
8/16/2024 | 100.210 |
8/15/2024 | 100.060 |
8/14/2024 | 100.050 |
8/13/2024 | 99.860 |
8/12/2024 | 99.740 |
8/9/2024 | 99.660 |
8/8/2024 | 99.520 |
8/7/2024 | 99.480 |
8/6/2024 | 99.470 |
8/2/2024 | 99.800 |
8/1/2024 | 99.590 |
7/31/2024 | 99.360 |
7/30/2024 | 99.170 |
7/29/2024 | 99.170 |
7/26/2024 | 99.060 |
7/25/2024 | 98.840 |
7/24/2024 | 98.900 |
7/23/2024 | 98.910 |
7/22/2024 | 98.720 |
7/19/2024 | 98.800 |
7/18/2024 | 98.850 |
7/17/2024 | 98.870 |
7/16/2024 | 98.860 |
7/15/2024 | 98.740 |
7/12/2024 | 98.760 |
7/11/2024 | 98.580 |
7/10/2024 | 98.340 |
7/9/2024 | 98.290 |
7/8/2024 | 98.250 |
7/5/2024 | 98.110 |
7/3/2024 | 97.840 |
7/2/2024 | 97.590 |
7/1/2024 | 97.580 |
6/27/2024 | 97.880 |
6/26/2024 | 97.260 |
6/25/2024 | 97.880 |
6/24/2024 | 97.840 |
6/21/2024 | 97.810 |
6/20/2024 | 97.720 |
6/18/2024 | 97.710 |
6/17/2024 | 97.600 |
6/14/2024 | 97.710 |
6/13/2024 | 97.680 |
6/12/2024 | 97.490 |
6/11/2024 | 97.320 |
6/10/2024 | 97.260 |
6/7/2024 | 97.320 |
6/6/2024 | 97.470 |
6/5/2024 | 97.460 |
6/4/2024 | 97.370 |
5/31/2024 | 97.110 |
5/30/2024 | 97.020 |
5/29/2024 | 96.980 |
5/28/2024 | 97.170 |
5/24/2024 | 97.190 |
5/23/2024 | 97.170 |
5/22/2024 | 97.260 |
5/21/2024 | 97.250 |
5/20/2024 | 97.230 |
5/17/2024 | 97.180 |
5/16/2024 | 97.190 |
5/15/2024 | 96.980 |
5/14/2024 | 96.770 |
5/13/2024 | 96.660 |
5/10/2024 | 96.660 |
5/9/2024 | 96.630 |
5/8/2024 | 96.610 |
5/7/2024 | 96.630 |
5/3/2024 | 96.310 |
5/2/2024 | 95.960 |
5/1/2024 | 95.800 |
4/30/2024 | 95.750 |
4/29/2024 | 95.800 |
4/26/2024 | 95.660 |
4/25/2024 | 95.580 |
4/24/2024 | 95.700 |
4/23/2024 | 95.760 |
4/22/2024 | 95.670 |
4/19/2024 | 95.710 |
4/18/2024 | 95.680 |
4/17/2024 | 95.740 |
4/16/2024 | 95.690 |
4/15/2024 | 95.890 |
4/12/2024 | 96.210 |
4/11/2024 | 96.040 |
4/10/2024 | 96.270 |
4/9/2024 | 96.540 |
4/8/2024 | 96.410 |
4/5/2024 | 96.530 |
4/4/2024 | 96.560 |
4/3/2024 | 96.470 |
4/2/2024 | 96.500 |
3/28/2024 | 96.710 |
3/27/2024 | 96.660 |
3/26/2024 | 96.580 |
3/25/2024 | 96.620 |
3/22/2024 | 96.660 |
3/21/2024 | 96.500 |
3/20/2024 | 96.340 |
3/19/2024 | 96.210 |
3/15/2024 | 96.280 |
3/14/2024 | 96.300 |
3/13/2024 | 96.450 |
3/12/2024 | 96.440 |
3/11/2024 | 96.520 |
3/8/2024 | 96.450 |
3/7/2024 | 96.300 |
3/6/2024 | 96.080 |
3/5/2024 | 95.980 |
3/4/2024 | 95.800 |
3/1/2024 | 95.740 |
2/29/2024 | 95.680 |
2/28/2024 | 95.540 |
2/27/2024 | 95.450 |
2/26/2024 | 95.500 |
2/23/2024 | 95.490 |
2/22/2024 | 95.350 |
2/21/2024 | 95.350 |
2/20/2024 | 95.350 |
2/16/2024 | 95.250 |
2/15/2024 | 95.260 |
2/14/2024 | 95.090 |
2/13/2024 | 95.040 |
2/12/2024 | 95.250 |
2/9/2024 | 95.170 |
2/8/2024 | 95.200 |
2/7/2024 | 95.170 |
2/6/2024 | 95.190 |
2/2/2024 | 95.420 |
2/1/2024 | 95.410 |
1/31/2024 | 95.230 |
1/30/2024 | 95.150 |
1/29/2024 | 95.090 |
1/26/2024 | 94.940 |
1/25/2024 | 94.890 |
1/24/2024 | 94.860 |
1/23/2024 | 94.780 |
1/22/2024 | 94.760 |
1/19/2024 | 94.730 |
1/18/2024 | 94.620 |
1/17/2024 | 94.580 |
1/16/2024 | 94.790 |
1/12/2024 | 94.790 |
1/11/2024 | 94.480 |
1/10/2024 | 94.260 |
1/9/2024 | 94.070 |
1/8/2024 | 94.020 |
1/5/2024 | 94.030 |
1/4/2024 | 94.170 |
1/3/2024 | 94.270 |
1/2/2024 | 94.440 |
12/29/2023 | 94.340 |
12/28/2023 | 94.320 |
12/22/2023 | 94.210 |
12/21/2023 | 93.230 |
12/20/2023 | 94.120 |
12/19/2023 | 93.950 |
12/18/2023 | 94.040 |
12/15/2023 | 93.990 |
12/14/2023 | 93.520 |
12/13/2023 | 92.680 |
12/12/2023 | 92.620 |
12/11/2023 | 92.600 |
12/8/2023 | 92.150 |
12/7/2023 | 92.330 |
12/6/2023 | 92.160 |
12/5/2023 | 92.220 |
12/4/2023 | 92.010 |
12/1/2023 | 92.110 |
11/30/2023 | 91.800 |
11/29/2023 | 91.820 |
11/28/2023 | 91.610 |
11/27/2023 | 90.950 |
11/24/2023 | 90.160 |
11/22/2023 | 87.450 |
11/21/2023 | 88.340 |
11/20/2023 | 88.220 |
11/17/2023 | 88.170 |
11/16/2023 | 88.160 |
11/15/2023 | 88.140 |
11/14/2023 | 88.020 |
11/13/2023 | 87.770 |
11/10/2023 | 87.480 |
11/9/2023 | 87.600 |
11/8/2023 | 87.560 |
11/7/2023 | 87.490 |
11/6/2023 | 87.450 |
11/3/2023 | 87.370 |
11/2/2023 | 86.980 |
11/1/2023 | 86.600 |
10/31/2023 | 86.530 |
10/27/2023 | 86.650 |
10/26/2023 | 86.560 |
10/25/2023 | 86.680 |
10/24/2023 | 86.640 |
10/23/2023 | 86.460 |
10/20/2023 | 86.530 |
10/19/2023 | 86.610 |
10/18/2023 | 86.830 |
10/17/2023 | 87.010 |
10/16/2023 | 87.110 |
10/13/2023 | 87.170 |
10/12/2023 | 87.170 |
10/11/2023 | 87.130 |
10/10/2023 | 86.990 |
10/9/2023 | 86.790 |
10/6/2023 | 86.830 |
10/5/2023 | 87.030 |
10/4/2023 | 87.060 |
10/3/2023 | 87.280 |
10/2/2023 | 87.690 |
9/29/2023 | 87.840 |
9/28/2023 | 87.730 |
9/27/2023 | 87.960 |
9/26/2023 | 88.010 |
9/25/2023 | 88.270 |
9/22/2023 | 88.570 |
9/21/2023 | 88.510 |
9/20/2023 | 88.870 |
9/19/2023 | 88.900 |
9/18/2023 | 88.960 |
9/15/2023 | 88.920 |
9/14/2023 | 88.920 |
9/13/2023 | 88.900 |
9/12/2023 | 88.700 |
9/11/2023 | 88.770 |
9/8/2023 | 88.880 |
9/7/2023 | 88.630 |
9/6/2023 | 88.570 |
9/5/2023 | 88.500 |
9/1/2023 | 88.650 |
8/31/2023 | 88.410 |
8/30/2023 | 88.290 |
8/29/2023 | 88.130 |
8/25/2023 | 87.950 |
8/24/2023 | 88.000 |
8/23/2023 | 87.940 |
8/22/2023 | 87.690 |
8/21/2023 | 87.680 |
8/18/2023 | 88.050 |
8/17/2023 | 88.160 |
8/16/2023 | 88.400 |
8/15/2023 | 88.390 |
8/14/2023 | 88.920 |
8/11/2023 | 89.120 |
8/10/2023 | 89.320 |
8/9/2023 | 89.330 |
8/8/2023 | 89.280 |
8/4/2023 | 89.340 |
8/3/2023 | 89.070 |
8/2/2023 | 89.410 |
8/1/2023 | 89.630 |
7/31/2023 | 89.810 |
7/28/2023 | 89.650 |
7/27/2023 | 89.390 |
7/26/2023 | 89.210 |
7/25/2023 | 89.180 |
7/24/2023 | 89.120 |
7/21/2023 | 89.250 |
7/20/2023 | 89.410 |
7/19/2023 | 89.470 |
7/18/2023 | 89.350 |
7/17/2023 | 89.160 |
7/14/2023 | 89.080 |
7/13/2023 | 88.880 |
7/12/2023 | 88.500 |
7/11/2023 | 88.310 |
7/10/2023 | 88.170 |
7/7/2023 | 88.200 |
7/6/2023 | 88.480 |
7/5/2023 | 87.800 |
7/3/2023 | 88.750 |
6/30/2023 | 88.770 |
6/29/2023 | 88.740 |
6/28/2023 | 88.900 |
6/27/2023 | 88.910 |
6/26/2023 | 88.940 |
6/23/2023 | 89.120 |
6/22/2023 | 89.090 |
6/21/2023 | 89.140 |
6/20/2023 | 89.070 |
6/16/2023 | 89.150 |
6/15/2023 | 88.830 |
6/14/2023 | 88.490 |
6/13/2023 | 88.290 |
6/12/2023 | 88.190 |
6/9/2023 | 87.920 |
6/8/2023 | 87.760 |
6/7/2023 | 87.690 |
6/6/2023 | 87.900 |
6/2/2023 | 87.870 |
6/1/2023 | 87.650 |
5/31/2023 | 87.590 |
5/30/2023 | 87.580 |
5/26/2023 | 87.200 |
5/25/2023 | 87.260 |
5/24/2023 | 87.460 |
5/23/2023 | 87.430 |
5/22/2023 | 87.690 |
5/19/2023 | 87.650 |
5/18/2023 | 87.740 |
5/17/2023 | 87.990 |
5/16/2023 | 88.250 |
5/15/2023 | 88.300 |
5/12/2023 | 88.350 |
5/11/2023 | 88.520 |
5/10/2023 | 88.470 |
5/9/2023 | 87.190 |
5/5/2023 | 88.420 |
5/4/2023 | 88.350 |
5/3/2023 | 88.380 |
5/2/2023 | 88.300 |
4/28/2023 | 88.420 |
4/27/2023 | 88.250 |
4/26/2023 | 88.440 |
4/25/2023 | 88.560 |
4/24/2023 | 88.480 |
4/21/2023 | 88.440 |
4/20/2023 | 88.410 |
4/19/2023 | 88.320 |
4/18/2023 | 88.710 |
4/17/2023 | 88.730 |
4/14/2023 | 88.900 |
4/13/2023 | 88.870 |
4/12/2023 | 88.850 |
4/11/2023 | 88.790 |
4/6/2023 | 88.800 |
4/5/2023 | 88.730 |
4/4/2023 | 88.680 |
4/3/2023 | 88.700 |
3/31/2023 | 88.200 |
3/30/2023 | 88.010 |
3/29/2023 | 87.810 |
3/28/2023 | 87.760 |
3/27/2023 | 87.770 |
3/24/2023 | 88.020 |
3/23/2023 | 88.110 |
3/22/2023 | 88.020 |
3/21/2023 | 87.830 |
3/20/2023 | 87.620 |
3/16/2023 | 88.660 |
3/15/2023 | 88.850 |
3/14/2023 | 89.270 |
3/13/2023 | 89.600 |
3/10/2023 | 89.760 |
3/9/2023 | 89.700 |
3/8/2023 | 89.860 |
3/7/2023 | 90.020 |
3/6/2023 | 89.930 |
3/3/2023 | 89.790 |
3/2/2023 | 89.410 |
3/1/2023 | 89.620 |
2/28/2023 | 89.740 |
2/27/2023 | 89.930 |
2/24/2023 | 89.850 |
2/23/2023 | 89.930 |
2/22/2023 | 89.960 |
2/21/2023 | 90.170 |
2/17/2023 | 90.740 |
2/16/2023 | 91.120 |
2/15/2023 | 91.050 |
2/14/2023 | 91.160 |
2/13/2023 | 91.440 |
2/10/2023 | 91.610 |
2/9/2023 | 92.230 |
2/8/2023 | 92.550 |
2/7/2023 | 92.410 |
2/3/2023 | 92.910 |
2/2/2023 | 92.700 |
2/1/2023 | 92.460 |
1/31/2023 | 92.380 |
1/30/2023 | 92.260 |
1/27/2023 | 92.570 |
1/26/2023 | 92.550 |
1/25/2023 | 92.370 |
1/24/2023 | 92.290 |
1/23/2023 | 92.120 |
1/20/2023 | 91.950 |
1/19/2023 | 91.630 |
1/18/2023 | 91.360 |
1/17/2023 | 90.880 |
1/13/2023 | 90.960 |
1/12/2023 | 90.880 |
1/11/2023 | 90.840 |
1/10/2023 | 90.490 |
1/9/2023 | 90.470 |
1/6/2023 | 90.210 |
1/5/2023 | 89.850 |
1/4/2023 | 89.460 |
1/3/2023 | 88.950 |
12/30/2022 | 88.590 |
12/29/2022 | 88.680 |
12/23/2022 | 88.630 |
12/22/2022 | 88.670 |
12/21/2022 | 88.600 |
12/20/2022 | 88.560 |
12/19/2022 | 88.760 |
12/16/2022 | 88.890 |
12/15/2022 | 89.020 |
12/14/2022 | 89.150 |
12/13/2022 | 88.710 |
12/12/2022 | 88.410 |
12/9/2022 | 88.210 |
12/8/2022 | 87.970 |
12/7/2022 | 87.870 |
12/6/2022 | 87.700 |
12/5/2022 | 87.740 |
12/2/2022 | 87.320 |
12/1/2022 | 87.030 |
11/30/2022 | 86.060 |
11/29/2022 | 85.480 |
11/28/2022 | 85.160 |
11/25/2022 | 84.920 |
11/23/2022 | 84.490 |
11/22/2022 | 82.080 |
11/21/2022 | 84.210 |
11/18/2022 | 84.210 |
11/17/2022 | 83.940 |
11/16/2022 | 83.830 |
11/15/2022 | 83.540 |
11/14/2022 | 83.140 |
11/11/2022 | 82.200 |
11/10/2022 | 81.650 |
11/9/2022 | 81.210 |
11/8/2022 | 81.110 |
11/7/2022 | 80.930 |
11/4/2022 | 80.420 |
11/3/2022 | 80.290 |
11/2/2022 | 80.580 |
11/1/2022 | 78.260 |
10/28/2022 | 80.490 |
10/27/2022 | 80.500 |
10/26/2022 | 80.350 |
10/25/2022 | 80.080 |
10/24/2022 | 80.300 |
10/21/2022 | 80.450 |
10/20/2022 | 80.730 |
10/19/2022 | 81.100 |
10/18/2022 | 81.570 |
10/17/2022 | 81.560 |
10/14/2022 | 81.760 |
10/13/2022 | 81.980 |
10/12/2022 | 82.470 |
10/11/2022 | 82.710 |
10/10/2022 | 83.200 |
10/7/2022 | 83.370 |
10/6/2022 | 83.500 |
10/5/2022 | 83.540 |
10/4/2022 | 83.530 |
10/3/2022 | 82.960 |
9/30/2022 | 82.700 |
9/29/2022 | 82.520 |
9/28/2022 | 83.260 |
9/27/2022 | 84.010 |
9/26/2022 | 84.480 |
9/23/2022 | 85.200 |
9/22/2022 | 85.450 |
9/21/2022 | 85.880 |
9/20/2022 | 86.100 |
9/16/2022 | 86.640 |
9/15/2022 | 86.860 |
9/14/2022 | 86.870 |
9/13/2022 | 86.970 |
9/12/2022 | 87.160 |
9/9/2022 | 87.050 |
9/8/2022 | 86.900 |
9/7/2022 | 86.890 |
9/6/2022 | 86.840 |
9/2/2022 | 87.080 |
9/1/2022 | 87.040 |
8/31/2022 | 87.320 |
8/30/2022 | 87.400 |
8/26/2022 | 87.960 |
8/25/2022 | 87.830 |
8/24/2022 | 87.530 |
8/23/2022 | 87.160 |
8/22/2022 | 87.230 |
8/19/2022 | 87.600 |
8/18/2022 | 87.680 |
8/17/2022 | 87.850 |
8/16/2022 | 88.330 |
8/15/2022 | 88.110 |
8/12/2022 | 85.860 |
8/11/2022 | 87.740 |
8/10/2022 | 87.210 |
8/9/2022 | 87.050 |
8/8/2022 | 86.970 |
8/5/2022 | 86.950 |
8/4/2022 | 86.960 |
8/3/2022 | 86.700 |
8/2/2022 | 86.780 |
7/29/2022 | 86.620 |
7/28/2022 | 85.800 |
7/27/2022 | 85.300 |
7/26/2022 | 85.120 |
7/25/2022 | 84.900 |
7/22/2022 | 84.590 |
7/21/2022 | 84.160 |
7/20/2022 | 83.830 |
7/19/2022 | 83.590 |
7/18/2022 | 83.770 |
7/15/2022 | 83.890 |
7/14/2022 | 83.780 |
7/13/2022 | 84.210 |
7/12/2022 | 84.590 |
7/11/2022 | 85.100 |
7/8/2022 | 85.290 |
7/7/2022 | 85.250 |
7/6/2022 | 85.730 |
7/5/2022 | 85.880 |
7/1/2022 | 86.860 |
6/30/2022 | 86.600 |
6/29/2022 | 86.960 |
6/28/2022 | 87.410 |
6/27/2022 | 87.610 |
6/24/2022 | 87.730 |
6/23/2022 | 88.220 |
6/22/2022 | 88.570 |
6/21/2022 | 88.970 |
6/17/2022 | 89.300 |
6/16/2022 | 89.350 |
6/15/2022 | 89.700 |
6/14/2022 | 89.690 |
6/13/2022 | 90.190 |
6/10/2022 | 91.310 |
6/9/2022 | 91.550 |
6/8/2022 | 91.760 |
6/7/2022 | 91.940 |
6/1/2022 | 92.100 |
5/31/2022 | 91.830 |
5/27/2022 | 91.960 |
5/26/2022 | 91.690 |
5/25/2022 | 91.400 |
5/24/2022 | 91.320 |
5/23/2022 | 91.440 |
5/20/2022 | 91.510 |
5/19/2022 | 91.460 |
5/18/2022 | 91.660 |
5/17/2022 | 91.840 |
5/16/2022 | 92.140 |
5/13/2022 | 92.090 |
5/12/2022 | 92.340 |
5/11/2022 | 92.860 |
5/10/2022 | 93.070 |
5/9/2022 | 93.290 |
5/6/2022 | 93.680 |
5/5/2022 | 93.930 |
5/4/2022 | 94.190 |
5/3/2022 | 94.210 |
4/29/2022 | 94.670 |
4/28/2022 | 94.440 |
4/27/2022 | 94.520 |
4/26/2022 | 94.940 |
4/25/2022 | 95.030 |
4/22/2022 | 95.430 |
4/21/2022 | 95.690 |
4/20/2022 | 96.040 |
4/19/2022 | 96.980 |
4/14/2022 | 97.410 |
4/13/2022 | 97.450 |
4/12/2022 | 97.430 |
4/11/2022 | 97.890 |
4/8/2022 | 98.250 |
4/7/2022 | 98.720 |
4/6/2022 | 98.940 |
4/5/2022 | 98.660 |
4/4/2022 | 98.540 |
4/1/2022 | 97.980 |
3/31/2022 | 97.820 |
3/30/2022 | 97.580 |
3/29/2022 | 96.620 |
3/28/2022 | 95.820 |
3/25/2022 | 95.410 |
3/24/2022 | 95.650 |
3/23/2022 | 95.680 |
3/22/2022 | 95.480 |
3/21/2022 | 95.510 |
3/16/2022 | 93.630 |
3/15/2022 | 92.820 |
3/14/2022 | 93.870 |
3/11/2022 | 94.450 |
3/10/2022 | 94.800 |
3/9/2022 | 94.830 |
3/8/2022 | 94.730 |
3/7/2022 | 95.680 |
3/4/2022 | 97.050 |
3/3/2022 | 97.520 |
3/2/2022 | 98.210 |
3/1/2022 | 100.260 |
2/28/2022 | 100.940 |
2/25/2022 | 103.150 |
2/24/2022 | 104.780 |
2/23/2022 | 107.030 |
2/22/2022 | 107.730 |
2/18/2022 | 108.560 |
2/17/2022 | 108.290 |
2/16/2022 | 108.560 |
2/15/2022 | 108.660 |
2/14/2022 | 109.010 |
2/11/2022 | 109.730 |
2/10/2022 | 109.750 |
2/9/2022 | 109.770 |
2/8/2022 | 109.590 |
2/7/2022 | 109.910 |
2/4/2022 | 110.360 |
2/3/2022 | 110.700 |
2/2/2022 | 110.790 |
2/1/2022 | 110.580 |
1/31/2022 | 110.630 |
1/28/2022 | 110.740 |
1/27/2022 | 110.950 |
1/26/2022 | 111.320 |
1/25/2022 | 111.230 |
1/24/2022 | 111.180 |
1/21/2022 | 111.320 |
1/20/2022 | 110.580 |
1/19/2022 | 109.920 |
1/18/2022 | 108.890 |
1/14/2022 | 110.030 |
1/13/2022 | 110.820 |
1/12/2022 | 111.480 |
1/11/2022 | 111.640 |
1/10/2022 | 112.080 |
1/5/2022 | 113.460 |
1/4/2022 | 113.750 |
12/31/2021 | 114.110 |
12/30/2021 | 114.090 |
12/23/2021 | 114.070 |
12/22/2021 | 113.970 |
12/21/2021 | 113.980 |
12/20/2021 | 114.090 |
12/17/2021 | 114.360 |
12/16/2021 | 114.370 |
12/15/2021 | 114.400 |
12/14/2021 | 114.700 |
12/13/2021 | 114.980 |
12/10/2021 | 115.030 |
12/9/2021 | 114.740 |
12/8/2021 | 114.320 |
12/7/2021 | 114.110 |
12/6/2021 | 114.090 |
12/3/2021 | 113.400 |
12/2/2021 | 113.200 |
12/1/2021 | 112.950 |
11/30/2021 | 113.030 |
11/29/2021 | 113.080 |
11/26/2021 | 113.630 |
11/24/2021 | 114.530 |
11/23/2021 | 114.870 |
11/22/2021 | 115.390 |
11/19/2021 | 115.500 |
11/18/2021 | 115.380 |
11/17/2021 | 115.230 |
11/16/2021 | 115.320 |
11/15/2021 | 115.710 |
11/12/2021 | 115.440 |
11/11/2021 | 113.660 |
11/10/2021 | 113.570 |
11/9/2021 | 113.260 |
11/8/2021 | 113.740 |
11/5/2021 | 114.030 |
11/4/2021 | 114.120 |
11/3/2021 | 114.690 |
11/2/2021 | 114.540 |
11/1/2021 | 114.850 |
10/29/2021 | 115.410 |
10/28/2021 | 115.670 |
10/27/2021 | 115.990 |
10/26/2021 | 115.950 |
10/22/2021 | 116.090 |
10/21/2021 | 116.070 |
10/20/2021 | 116.710 |
10/19/2021 | 116.900 |
10/18/2021 | 117.110 |
10/15/2021 | 116.120 |
10/14/2021 | 115.060 |
10/13/2021 | 115.000 |
10/12/2021 | 115.090 |
10/11/2021 | 115.930 |
10/8/2021 | 116.350 |
10/7/2021 | 117.060 |
10/6/2021 | 117.410 |
10/5/2021 | 118.050 |
10/4/2021 | 118.770 |
10/1/2021 | 119.060 |
9/30/2021 | 119.050 |
9/29/2021 | 119.050 |
9/28/2021 | 119.110 |
9/27/2021 | 119.460 |
9/24/2021 | 119.750 |
9/23/2021 | 119.960 |
9/22/2021 | 119.870 |
9/21/2021 | 119.780 |
9/20/2021 | 119.720 |
9/17/2021 | 120.280 |
9/16/2021 | 120.540 |
9/15/2021 | 121.250 |
9/14/2021 | 120.950 |
9/13/2021 | 120.920 |
9/10/2021 | 120.850 |
9/9/2021 | 120.740 |
9/8/2021 | 121.150 |
9/7/2021 | 120.550 |
9/3/2021 | 120.480 |
9/2/2021 | 120.520 |
9/1/2021 | 120.550 |
8/31/2021 | 120.580 |
8/27/2021 | 120.360 |
8/26/2021 | 120.230 |
8/25/2021 | 120.100 |
8/24/2021 | 119.950 |
8/23/2021 | 119.810 |
8/20/2021 | 119.730 |
8/19/2021 | 119.840 |
8/18/2021 | 119.930 |
8/17/2021 | 119.910 |
8/16/2021 | 119.980 |
8/13/2021 | 119.870 |
8/12/2021 | 119.740 |
8/11/2021 | 119.590 |
8/10/2021 | 119.420 |
8/9/2021 | 119.370 |
8/6/2021 | 119.410 |
8/5/2021 | 119.660 |
8/4/2021 | 119.630 |
8/3/2021 | 119.360 |
7/30/2021 | 118.730 |
7/29/2021 | 118.960 |
7/28/2021 | 119.080 |
7/27/2021 | 119.430 |
7/26/2021 | 119.700 |
7/23/2021 | 119.830 |
7/22/2021 | 119.860 |
7/21/2021 | 119.910 |
7/20/2021 | 120.060 |
7/19/2021 | 120.230 |
7/16/2021 | 120.260 |
7/15/2021 | 120.170 |
7/14/2021 | 120.090 |
7/13/2021 | 119.940 |
7/12/2021 | 119.850 |
7/9/2021 | 119.690 |
7/8/2021 | 119.680 |
7/7/2021 | 119.600 |
7/6/2021 | 119.580 |
7/2/2021 | 119.740 |
7/1/2021 | 119.730 |
6/30/2021 | 119.700 |
6/29/2021 | 119.660 |
6/28/2021 | 119.650 |
6/25/2021 | 119.630 |
6/24/2021 | 119.540 |
6/23/2021 | 119.480 |
6/22/2021 | 119.340 |
6/21/2021 | 120.200 |
6/18/2021 | 119.480 |
6/17/2021 | 119.470 |
6/16/2021 | 119.540 |
6/15/2021 | 119.490 |
6/14/2021 | 119.490 |
6/11/2021 | 119.490 |
6/10/2021 | 119.290 |
6/9/2021 | 119.290 |
6/8/2021 | 119.090 |
6/4/2021 | 118.850 |
6/3/2021 | 118.750 |
6/2/2021 | 118.740 |
6/1/2021 | 118.610 |
5/28/2021 | 118.620 |
5/27/2021 | 118.580 |
5/26/2021 | 118.520 |
5/25/2021 | 118.310 |
5/24/2021 | 118.130 |
5/21/2021 | 118.070 |
5/20/2021 | 117.810 |
5/19/2021 | 117.730 |
5/18/2021 | 117.760 |
5/17/2021 | 117.560 |
5/14/2021 | 117.670 |
5/13/2021 | 117.470 |
5/12/2021 | 117.640 |
5/11/2021 | 117.720 |
5/10/2021 | 117.900 |
5/7/2021 | 117.890 |
5/6/2021 | 118.320 |
5/5/2021 | 117.490 |
5/4/2021 | 117.500 |
4/30/2021 | 117.290 |
4/29/2021 | 117.120 |
4/28/2021 | 116.970 |
4/27/2021 | 116.880 |
4/26/2021 | 116.980 |
4/23/2021 | 117.040 |
4/22/2021 | 117.680 |
4/21/2021 | 116.820 |
4/20/2021 | 116.840 |
4/19/2021 | 116.780 |
4/16/2021 | 116.570 |
4/15/2021 | 116.230 |
4/14/2021 | 116.200 |
4/13/2021 | 116.110 |
4/12/2021 | 116.350 |
4/9/2021 | 116.430 |
4/8/2021 | 116.480 |
4/7/2021 | 116.550 |
4/6/2021 | 116.450 |
4/1/2021 | 116.380 |
3/31/2021 | 116.190 |
3/30/2021 | 116.120 |
3/29/2021 | 116.390 |
3/26/2021 | 116.370 |
3/25/2021 | 116.630 |
3/24/2021 | 116.620 |
3/23/2021 | 116.760 |
3/22/2021 | 116.690 |
3/19/2021 | 116.560 |
3/18/2021 | 116.480 |
3/16/2021 | 116.520 |
3/15/2021 | 116.240 |
3/12/2021 | 116.200 |
3/11/2021 | 116.380 |
3/10/2021 | 115.910 |
3/9/2021 | 115.860 |
3/8/2021 | 116.020 |
3/5/2021 | 116.590 |
3/4/2021 | 116.940 |
3/3/2021 | 118.040 |
3/2/2021 | 117.210 |
3/1/2021 | 117.140 |
2/26/2021 | 117.070 |
2/25/2021 | 117.140 |
2/24/2021 | 117.350 |
2/23/2021 | 117.330 |
2/22/2021 | 117.230 |
2/19/2021 | 117.670 |
2/18/2021 | 117.610 |
2/17/2021 | 117.430 |
2/16/2021 | 117.500 |
2/12/2021 | 117.330 |
2/11/2021 | 117.340 |
2/10/2021 | 117.270 |
2/9/2021 | 116.900 |
2/8/2021 | 116.550 |
2/5/2021 | 116.580 |
2/4/2021 | 116.340 |
2/3/2021 | 116.180 |
2/2/2021 | 116.310 |
2/1/2021 | 116.170 |
1/29/2021 | 115.960 |
1/28/2021 | 115.920 |
1/27/2021 | 115.990 |
1/26/2021 | 116.080 |
1/25/2021 | 116.020 |
1/22/2021 | 116.010 |
1/21/2021 | 116.060 |
1/20/2021 | 115.740 |
1/19/2021 | 115.670 |
1/15/2021 | 115.750 |
1/14/2021 | 115.720 |
1/13/2021 | 115.650 |
1/12/2021 | 115.580 |
1/11/2021 | 115.720 |
1/8/2021 | 116.050 |
1/7/2021 | 116.030 |
1/6/2021 | 116.140 |
1/5/2021 | 116.240 |
1/4/2021 | 116.190 |
12/31/2020 | 115.730 |
12/30/2020 | 115.660 |
12/24/2020 | 115.390 |
12/23/2020 | 115.320 |
12/22/2020 | 115.360 |
12/21/2020 | 115.290 |
12/18/2020 | 115.350 |
12/17/2020 | 115.310 |
12/16/2020 | 115.160 |
12/15/2020 | 114.960 |
12/14/2020 | 114.860 |
12/11/2020 | 114.660 |
12/10/2020 | 114.510 |
12/9/2020 | 114.300 |
12/8/2020 | 114.280 |
12/7/2020 | 114.050 |
12/4/2020 | 113.760 |
12/3/2020 | 113.380 |
12/2/2020 | 113.250 |
12/1/2020 | 113.140 |
11/30/2020 | 112.830 |
11/27/2020 | 112.690 |
11/25/2020 | 112.540 |
11/24/2020 | 112.150 |
11/23/2020 | 111.840 |
11/20/2020 | 111.650 |
11/19/2020 | 111.310 |
11/18/2020 | 111.210 |
11/17/2020 | 111.010 |
11/16/2020 | 110.830 |
11/13/2020 | 110.620 |
11/12/2020 | 110.520 |
11/11/2020 | 110.320 |
11/10/2020 | 110.300 |
11/9/2020 | 109.970 |
11/6/2020 | 109.430 |
11/5/2020 | 109.350 |
11/4/2020 | 108.710 |
11/3/2020 | 108.210 |
11/2/2020 | 107.840 |
10/30/2020 | 107.950 |
10/29/2020 | 108.240 |
10/28/2020 | 108.340 |
10/27/2020 | 108.570 |
10/23/2020 | 108.690 |
10/22/2020 | 108.580 |
10/21/2020 | 108.530 |
10/20/2020 | 108.250 |
10/19/2020 | 108.170 |
10/16/2020 | 108.190 |
10/15/2020 | 108.370 |
10/14/2020 | 108.630 |
10/13/2020 | 108.650 |
10/12/2020 | 108.570 |
10/9/2020 | 108.880 |
10/8/2020 | 108.750 |
10/7/2020 | 108.490 |
10/6/2020 | 108.470 |
10/5/2020 | 108.040 |
10/2/2020 | 107.830 |
10/1/2020 | 107.700 |
9/30/2020 | 107.690 |
9/29/2020 | 107.520 |
9/28/2020 | 107.490 |
9/25/2020 | 107.880 |
9/24/2020 | 108.100 |
9/23/2020 | 108.340 |
9/22/2020 | 108.620 |
9/21/2020 | 108.810 |
9/18/2020 | 109.210 |
9/17/2020 | 109.030 |
9/16/2020 | 109.070 |
9/15/2020 | 108.960 |
9/14/2020 | 108.920 |
9/11/2020 | 108.890 |
9/10/2020 | 108.820 |
9/9/2020 | 108.740 |
9/8/2020 | 108.910 |
9/4/2020 | 109.140 |
9/3/2020 | 109.240 |
9/2/2020 | 109.190 |
9/1/2020 | 108.980 |
8/28/2020 | 108.220 |
8/27/2020 | 107.790 |
8/26/2020 | 107.640 |
8/25/2020 | 107.560 |
8/24/2020 | 107.400 |
8/21/2020 | 107.330 |
8/20/2020 | 107.140 |
8/19/2020 | 107.080 |
8/18/2020 | 107.030 |
8/17/2020 | 106.990 |
8/14/2020 | 107.180 |
8/13/2020 | 107.200 |
8/12/2020 | 107.230 |
8/11/2020 | 107.330 |
8/10/2020 | 106.900 |
8/7/2020 | 106.760 |
8/6/2020 | 106.460 |
8/5/2020 | 105.900 |
8/4/2020 | 105.630 |
7/31/2020 | 105.270 |
7/30/2020 | 105.180 |
7/29/2020 | 105.040 |
7/28/2020 | 104.850 |
7/27/2020 | 104.590 |
7/24/2020 | 104.420 |
7/23/2020 | 104.440 |
7/22/2020 | 104.470 |
7/21/2020 | 104.230 |
7/20/2020 | 103.910 |
7/17/2020 | 103.570 |
7/16/2020 | 103.300 |
7/15/2020 | 103.320 |
7/14/2020 | 103.160 |
7/13/2020 | 103.340 |
7/10/2020 | 103.460 |
7/9/2020 | 103.720 |
7/8/2020 | 103.600 |
7/7/2020 | 103.680 |
7/6/2020 | 103.480 |
7/2/2020 | 103.180 |
7/1/2020 | 102.940 |
6/30/2020 | 102.750 |
6/29/2020 | 102.670 |
6/26/2020 | 102.900 |
6/25/2020 | 102.840 |
6/24/2020 | 102.890 |
6/23/2020 | 102.850 |
6/22/2020 | 102.720 |
6/19/2020 | 102.690 |
6/18/2020 | 102.330 |
6/17/2020 | 102.110 |
6/16/2020 | 101.800 |
6/15/2020 | 101.130 |
6/12/2020 | 101.360 |
6/11/2020 | 101.700 |
6/10/2020 | 102.530 |
6/9/2020 | 102.750 |
6/8/2020 | 102.650 |
6/5/2020 | 101.580 |
6/4/2020 | 100.370 |
6/3/2020 | 99.510 |
6/2/2020 | 98.240 |
5/29/2020 | 97.460 |
5/28/2020 | 97.350 |
5/27/2020 | 97.100 |
5/26/2020 | 96.630 |
5/22/2020 | 96.130 |
5/21/2020 | 96.190 |
5/20/2020 | 95.260 |
5/19/2020 | 94.730 |
5/18/2020 | 94.010 |
5/15/2020 | 93.400 |
5/14/2020 | 93.100 |
5/13/2020 | 92.910 |
5/12/2020 | 92.720 |
5/11/2020 | 92.180 |
5/7/2020 | 91.730 |
5/6/2020 | 91.390 |
5/5/2020 | 91.110 |
5/1/2020 | 90.860 |
4/30/2020 | 91.130 |
4/29/2020 | 90.600 |
4/28/2020 | 90.270 |
4/27/2020 | 90.140 |
4/24/2020 | 90.250 |
4/23/2020 | 90.330 |
4/22/2020 | 89.650 |
4/21/2020 | 90.020 |
4/20/2020 | 90.510 |
4/17/2020 | 90.420 |
4/16/2020 | 89.890 |
4/15/2020 | 89.500 |
4/14/2020 | 89.240 |
4/9/2020 | 87.380 |
4/8/2020 | 86.160 |
4/7/2020 | 86.020 |
4/6/2020 | 85.320 |
4/3/2020 | 85.250 |
4/2/2020 | 84.900 |
4/1/2020 | 84.790 |
3/31/2020 | 85.210 |
3/30/2020 | 84.720 |
3/27/2020 | 84.910 |
3/26/2020 | 84.450 |
3/25/2020 | 82.320 |
3/24/2020 | 81.430 |
3/23/2020 | 81.320 |
3/20/2020 | 82.900 |
3/19/2020 | 82.640 |
3/18/2020 | 84.540 |
3/16/2020 | 90.200 |
3/13/2020 | 92.980 |
3/12/2020 | 93.610 |
3/11/2020 | 97.230 |
3/10/2020 | 99.020 |
3/9/2020 | 99.280 |
3/6/2020 | 103.050 |
3/5/2020 | 104.070 |
3/4/2020 | 104.250 |
3/3/2020 | 103.830 |
3/2/2020 | 103.090 |
2/28/2020 | 103.060 |
2/27/2020 | 104.020 |
2/26/2020 | 105.410 |
2/25/2020 | 105.840 |
2/24/2020 | 106.020 |
2/21/2020 | 106.340 |
2/20/2020 | 106.290 |
2/19/2020 | 106.230 |
2/18/2020 | 106.110 |
2/14/2020 | 105.980 |
2/13/2020 | 105.930 |
2/12/2020 | 105.920 |
2/11/2020 | 105.740 |
2/10/2020 | 105.630 |
2/7/2020 | 105.120 |
2/6/2020 | 105.010 |
2/5/2020 | 104.810 |
2/4/2020 | 104.460 |
2/3/2020 | 104.220 |
1/31/2020 | 104.180 |
1/30/2020 | 104.120 |
1/29/2020 | 104.400 |
1/28/2020 | 104.340 |
1/27/2020 | 104.310 |
1/24/2020 | 104.490 |
1/23/2020 | 104.450 |
1/22/2020 | 104.430 |
1/21/2020 | 104.380 |
1/17/2020 | 104.270 |
1/16/2020 | 104.190 |
1/15/2020 | 104.070 |
1/14/2020 | 104.000 |
1/13/2020 | 103.980 |
1/10/2020 | 103.970 |
1/9/2020 | 103.660 |
1/8/2020 | 103.480 |
1/7/2020 | 103.480 |
1/6/2020 | 103.320 |
1/3/2020 | 103.210 |
1/2/2020 | 103.010 |
12/31/2019 | 102.790 |
12/30/2019 | 102.800 |
12/24/2019 | 102.620 |
12/23/2019 | 102.630 |
12/20/2019 | 102.450 |
12/19/2019 | 102.410 |
12/18/2019 | 102.230 |
12/17/2019 | 101.990 |
12/16/2019 | 101.640 |
12/13/2019 | 101.430 |
12/12/2019 | 101.090 |
12/11/2019 | 100.900 |
12/10/2019 | 100.800 |
12/9/2019 | 100.820 |
12/6/2019 | 100.840 |
12/5/2019 | 100.740 |
12/4/2019 | 100.690 |
12/3/2019 | 100.630 |
12/2/2019 | 100.520 |
11/29/2019 | 100.560 |
11/27/2019 | 100.480 |
11/26/2019 | 100.400 |
11/25/2019 | 100.320 |
11/22/2019 | 100.270 |
11/21/2019 | 100.180 |
11/20/2019 | 100.250 |
11/19/2019 | 100.120 |
11/18/2019 | 100.080 |
11/15/2019 | 100.040 |
11/14/2019 | 100.000 |