ISIN
IE00BK71CC11
Emerging Markets
NAV
USD 100.390
As of 10/30/2024
Minimum Investment
USD 1,000.00
Fund Size
USD 431.40 Million
As of 9/30/2024
Inception Date
11/15/2019
Objective
The Barings Emerging Markets Debt Blended Total Return Fund is an actively managed strategy investing in a diversified portfolio of hard and local currency investment grade and high yield bonds, as well as global currencies.
Strategy
The Fund incorporates our portfolio managers’ best investment ideas and is designed to leverage the sub-asset class research and tools implemented across all of our EM strategies: EM corporates, EM sovereign hard currency, EM sovereign local currency debt and global currencies.
Who Should Invest
The Fund is designed for investors seeking a strategy that targets maximum total return alongside capital preservation and prudent investment management, with a focus on investing in a diversified portfolio of EM corporate bonds, sovereign hard currency debt, sovereign local currency debt and FX.
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
12/3/2014
Domicile
Ireland
Share Class Information
Dealing Frequency
Daily
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
Ba1 / BB+
80 issuers
Country | % of Assets |
---|---|
MEXICO | 9.68% |
SOUTH AFRICA | 8.90% |
PERU | 8.24% |
COLOMBIA | 7.15% |
INDONESIA | 7.14% |
Total | 41.11% |
*Figures shown may reflect derivatives held in the portfolio.
Holding | % of Assets |
---|---|
GOVERNMENT | 82.78% |
FINANCIALS | 10.10% |
OIL & GAS | 5.80% |
UTILITIES | 5.15% |
CASH & EQUIVALENTS | 3.75% |
Total | 107.58% |
Historic NAV
Valuation Date | NAV |
---|---|
10/30/2024 | 100.390 |
10/29/2024 | 100.340 |
10/25/2024 | 100.650 |
10/24/2024 | 100.610 |
10/23/2024 | 100.290 |
10/22/2024 | 100.690 |
10/21/2024 | 100.920 |
10/18/2024 | 101.640 |
10/17/2024 | 101.600 |
10/15/2024 | 101.930 |
10/14/2024 | 101.980 |
10/10/2024 | 101.850 |
10/9/2024 | 102.180 |
10/8/2024 | 102.290 |
10/7/2024 | 102.220 |
10/4/2024 | 102.720 |
10/2/2024 | 103.140 |
10/1/2024 | 103.340 |
Historic NAV
Valuation Date | NAV |
---|---|
10/30/2024 | 100.390 |
10/29/2024 | 100.340 |
10/25/2024 | 100.650 |
10/24/2024 | 100.610 |
10/23/2024 | 100.290 |
10/22/2024 | 100.690 |
10/21/2024 | 100.920 |
10/18/2024 | 101.640 |
10/17/2024 | 101.600 |
10/15/2024 | 101.930 |
10/14/2024 | 101.980 |
10/10/2024 | 101.850 |
10/9/2024 | 102.180 |
10/8/2024 | 102.290 |
10/7/2024 | 102.220 |
10/4/2024 | 102.720 |
10/2/2024 | 103.140 |
10/1/2024 | 103.340 |
9/30/2024 | 103.430 |
9/27/2024 | 103.370 |
9/26/2024 | 103.220 |
9/25/2024 | 102.900 |
9/24/2024 | 102.890 |
9/23/2024 | 102.540 |
9/20/2024 | 102.840 |
9/19/2024 | 103.110 |
9/18/2024 | 102.620 |
9/17/2024 | 102.370 |
9/16/2024 | 102.100 |
9/13/2024 | 101.690 |
9/12/2024 | 100.990 |
9/11/2024 | 100.580 |
9/10/2024 | 100.270 |
9/9/2024 | 100.500 |
9/6/2024 | 100.640 |
9/5/2024 | 100.670 |
9/4/2024 | 100.320 |
9/3/2024 | 100.140 |
8/30/2024 | 100.340 |
8/28/2024 | 100.560 |
8/23/2024 | 100.880 |
8/22/2024 | 100.250 |
8/21/2024 | 100.690 |
8/20/2024 | 100.700 |
8/19/2024 | 100.160 |
8/16/2024 | 100.300 |
8/15/2024 | 100.140 |
8/14/2024 | 100.070 |
8/13/2024 | 99.580 |
8/12/2024 | 99.060 |
8/9/2024 | 98.960 |
8/8/2024 | 98.290 |
8/7/2024 | 97.990 |
8/6/2024 | 97.680 |
8/2/2024 | 98.380 |
8/1/2024 | 98.260 |
Historic NAV
Valuation Date | NAV |
---|---|
10/30/2024 | 100.390 |
10/29/2024 | 100.340 |
10/25/2024 | 100.650 |
10/24/2024 | 100.610 |
10/23/2024 | 100.290 |
10/22/2024 | 100.690 |
10/21/2024 | 100.920 |
10/18/2024 | 101.640 |
10/17/2024 | 101.600 |
10/15/2024 | 101.930 |
10/14/2024 | 101.980 |
10/10/2024 | 101.850 |
10/9/2024 | 102.180 |
10/8/2024 | 102.290 |
10/7/2024 | 102.220 |
10/4/2024 | 102.720 |
10/2/2024 | 103.140 |
10/1/2024 | 103.340 |
9/30/2024 | 103.430 |
9/27/2024 | 103.370 |
9/26/2024 | 103.220 |
9/25/2024 | 102.900 |
9/24/2024 | 102.890 |
9/23/2024 | 102.540 |
9/20/2024 | 102.840 |
9/19/2024 | 103.110 |
9/18/2024 | 102.620 |
9/17/2024 | 102.370 |
9/16/2024 | 102.100 |
9/13/2024 | 101.690 |
9/12/2024 | 100.990 |
9/11/2024 | 100.580 |
9/10/2024 | 100.270 |
9/9/2024 | 100.500 |
9/6/2024 | 100.640 |
9/5/2024 | 100.670 |
9/4/2024 | 100.320 |
9/3/2024 | 100.140 |
8/30/2024 | 100.340 |
8/28/2024 | 100.560 |
8/23/2024 | 100.880 |
8/22/2024 | 100.250 |
8/21/2024 | 100.690 |
8/20/2024 | 100.700 |
8/19/2024 | 100.160 |
8/16/2024 | 100.300 |
8/15/2024 | 100.140 |
8/14/2024 | 100.070 |
8/13/2024 | 99.580 |
8/12/2024 | 99.060 |
8/9/2024 | 98.960 |
8/8/2024 | 98.290 |
8/7/2024 | 97.990 |
8/6/2024 | 97.680 |
8/2/2024 | 98.380 |
8/1/2024 | 98.260 |
7/31/2024 | 98.370 |
7/30/2024 | 98.190 |
7/29/2024 | 98.280 |
7/26/2024 | 98.240 |
7/25/2024 | 97.980 |
7/24/2024 | 98.150 |
7/23/2024 | 98.650 |
7/22/2024 | 98.680 |
7/19/2024 | 98.390 |
7/18/2024 | 98.610 |
7/17/2024 | 99.140 |
7/16/2024 | 99.600 |
7/15/2024 | 99.510 |
7/12/2024 | 99.660 |
7/11/2024 | 99.210 |
7/10/2024 | 98.940 |
7/9/2024 | 98.510 |
7/8/2024 | 98.350 |
7/5/2024 | 98.160 |
7/3/2024 | 97.410 |
7/2/2024 | 96.630 |
7/1/2024 | 96.520 |
6/27/2024 | 96.920 |
6/26/2024 | 96.980 |
6/25/2024 | 97.350 |
6/24/2024 | 97.500 |
6/21/2024 | 97.170 |
6/20/2024 | 96.960 |
6/18/2024 | 97.030 |
6/17/2024 | 96.670 |
6/14/2024 | 96.900 |
6/13/2024 | 97.330 |
6/12/2024 | 97.270 |
6/11/2024 | 96.990 |
6/10/2024 | 97.130 |
6/7/2024 | 97.580 |
6/6/2024 | 98.190 |
6/5/2024 | 98.080 |
6/4/2024 | 97.850 |
5/31/2024 | 98.080 |
5/30/2024 | 98.080 |
5/29/2024 | 97.940 |
5/28/2024 | 98.590 |
5/24/2024 | 98.480 |
5/23/2024 | 98.530 |
5/22/2024 | 98.900 |
5/21/2024 | 99.220 |
5/20/2024 | 99.250 |
5/17/2024 | 99.080 |
5/16/2024 | 99.060 |
5/15/2024 | 98.810 |
5/14/2024 | 98.180 |
5/13/2024 | 97.980 |
5/10/2024 | 97.840 |
5/9/2024 | 97.900 |
5/8/2024 | 97.890 |
5/7/2024 | 97.910 |
5/3/2024 | 97.440 |
5/2/2024 | 96.600 |
5/1/2024 | 96.090 |
Historic NAV
Valuation Date | NAV |
---|---|
10/30/2024 | 100.390 |
10/29/2024 | 100.340 |
10/25/2024 | 100.650 |
10/24/2024 | 100.610 |
10/23/2024 | 100.290 |
10/22/2024 | 100.690 |
10/21/2024 | 100.920 |
10/18/2024 | 101.640 |
10/17/2024 | 101.600 |
10/15/2024 | 101.930 |
10/14/2024 | 101.980 |
10/10/2024 | 101.850 |
10/9/2024 | 102.180 |
10/8/2024 | 102.290 |
10/7/2024 | 102.220 |
10/4/2024 | 102.720 |
10/2/2024 | 103.140 |
10/1/2024 | 103.340 |
9/30/2024 | 103.430 |
9/27/2024 | 103.370 |
9/26/2024 | 103.220 |
9/25/2024 | 102.900 |
9/24/2024 | 102.890 |
9/23/2024 | 102.540 |
9/20/2024 | 102.840 |
9/19/2024 | 103.110 |
9/18/2024 | 102.620 |
9/17/2024 | 102.370 |
9/16/2024 | 102.100 |
9/13/2024 | 101.690 |
9/12/2024 | 100.990 |
9/11/2024 | 100.580 |
9/10/2024 | 100.270 |
9/9/2024 | 100.500 |
9/6/2024 | 100.640 |
9/5/2024 | 100.670 |
9/4/2024 | 100.320 |
9/3/2024 | 100.140 |
8/30/2024 | 100.340 |
8/28/2024 | 100.560 |
8/23/2024 | 100.880 |
8/22/2024 | 100.250 |
8/21/2024 | 100.690 |
8/20/2024 | 100.700 |
8/19/2024 | 100.160 |
8/16/2024 | 100.300 |
8/15/2024 | 100.140 |
8/14/2024 | 100.070 |
8/13/2024 | 99.580 |
8/12/2024 | 99.060 |
8/9/2024 | 98.960 |
8/8/2024 | 98.290 |
8/7/2024 | 97.990 |
8/6/2024 | 97.680 |
8/2/2024 | 98.380 |
8/1/2024 | 98.260 |
7/31/2024 | 98.370 |
7/30/2024 | 98.190 |
7/29/2024 | 98.280 |
7/26/2024 | 98.240 |
7/25/2024 | 97.980 |
7/24/2024 | 98.150 |
7/23/2024 | 98.650 |
7/22/2024 | 98.680 |
7/19/2024 | 98.390 |
7/18/2024 | 98.610 |
7/17/2024 | 99.140 |
7/16/2024 | 99.600 |
7/15/2024 | 99.510 |
7/12/2024 | 99.660 |
7/11/2024 | 99.210 |
7/10/2024 | 98.940 |
7/9/2024 | 98.510 |
7/8/2024 | 98.350 |
7/5/2024 | 98.160 |
7/3/2024 | 97.410 |
7/2/2024 | 96.630 |
7/1/2024 | 96.520 |
6/27/2024 | 96.920 |
6/26/2024 | 96.980 |
6/25/2024 | 97.350 |
6/24/2024 | 97.500 |
6/21/2024 | 97.170 |
6/20/2024 | 96.960 |
6/18/2024 | 97.030 |
6/17/2024 | 96.670 |
6/14/2024 | 96.900 |
6/13/2024 | 97.330 |
6/12/2024 | 97.270 |
6/11/2024 | 96.990 |
6/10/2024 | 97.130 |
6/7/2024 | 97.580 |
6/6/2024 | 98.190 |
6/5/2024 | 98.080 |
6/4/2024 | 97.850 |
5/31/2024 | 98.080 |
5/30/2024 | 98.080 |
5/29/2024 | 97.940 |
5/28/2024 | 98.590 |
5/24/2024 | 98.480 |
5/23/2024 | 98.530 |
5/22/2024 | 98.900 |
5/21/2024 | 99.220 |
5/20/2024 | 99.250 |
5/17/2024 | 99.080 |
5/16/2024 | 99.060 |
5/15/2024 | 98.810 |
5/14/2024 | 98.180 |
5/13/2024 | 97.980 |
5/10/2024 | 97.840 |
5/9/2024 | 97.900 |
5/8/2024 | 97.890 |
5/7/2024 | 97.910 |
5/3/2024 | 97.440 |
5/2/2024 | 96.600 |
5/1/2024 | 96.090 |
4/30/2024 | 96.200 |
4/29/2024 | 96.800 |
4/26/2024 | 96.230 |
4/25/2024 | 95.890 |
4/24/2024 | 96.300 |
4/23/2024 | 96.620 |
4/22/2024 | 96.190 |
4/19/2024 | 95.930 |
4/18/2024 | 95.730 |
4/17/2024 | 95.540 |
4/16/2024 | 95.120 |
4/15/2024 | 96.120 |
4/12/2024 | 96.990 |
4/11/2024 | 97.280 |
4/10/2024 | 97.730 |
4/9/2024 | 98.340 |
4/8/2024 | 98.160 |
4/5/2024 | 98.090 |
4/4/2024 | 98.070 |
4/3/2024 | 97.840 |
4/2/2024 | 97.560 |
3/28/2024 | 98.010 |
3/27/2024 | 98.140 |
3/26/2024 | 98.090 |
3/25/2024 | 98.210 |
3/22/2024 | 98.180 |
3/21/2024 | 98.290 |
3/20/2024 | 97.830 |
3/19/2024 | 97.400 |
3/15/2024 | 97.780 |
3/14/2024 | 97.950 |
3/13/2024 | 98.170 |
3/12/2024 | 98.000 |
3/11/2024 | 98.140 |
3/8/2024 | 98.160 |
3/7/2024 | 97.970 |
3/6/2024 | 97.760 |
3/5/2024 | 97.500 |
3/4/2024 | 97.350 |
3/1/2024 | 97.340 |
2/29/2024 | 97.160 |
2/28/2024 | 96.880 |
2/27/2024 | 97.030 |
2/26/2024 | 97.020 |
2/23/2024 | 96.980 |
2/22/2024 | 97.100 |
2/21/2024 | 97.080 |
2/20/2024 | 97.030 |
2/16/2024 | 96.710 |
2/15/2024 | 96.710 |
2/14/2024 | 96.360 |
2/13/2024 | 96.470 |
2/12/2024 | 96.700 |
2/9/2024 | 96.740 |
2/8/2024 | 96.540 |
2/7/2024 | 96.830 |
2/6/2024 | 96.660 |
2/2/2024 | 97.100 |
2/1/2024 | 97.370 |
1/31/2024 | 96.950 |
1/30/2024 | 96.750 |
1/29/2024 | 96.430 |
1/26/2024 | 96.530 |
1/25/2024 | 96.380 |
1/24/2024 | 96.340 |
1/23/2024 | 96.150 |
1/22/2024 | 96.500 |
1/19/2024 | 96.590 |
1/18/2024 | 96.420 |
1/17/2024 | 96.290 |
1/16/2024 | 96.820 |
1/12/2024 | 97.640 |
1/11/2024 | 97.160 |
1/10/2024 | 96.800 |
1/9/2024 | 96.520 |
1/8/2024 | 96.650 |
1/5/2024 | 96.800 |
1/4/2024 | 96.840 |
1/3/2024 | 97.110 |
1/2/2024 | 97.800 |
12/29/2023 | 98.250 |
12/28/2023 | 98.270 |
12/22/2023 | 98.060 |
12/21/2023 | 97.950 |
12/20/2023 | 97.920 |
12/19/2023 | 97.740 |
12/18/2023 | 97.560 |
12/15/2023 | 97.450 |
12/14/2023 | 97.330 |
12/13/2023 | 95.610 |
12/12/2023 | 95.100 |
12/11/2023 | 94.940 |
12/8/2023 | 95.390 |
12/7/2023 | 95.360 |
12/6/2023 | 95.350 |
12/5/2023 | 94.890 |
12/4/2023 | 94.630 |
12/1/2023 | 94.570 |
11/30/2023 | 94.280 |
11/29/2023 | 94.560 |
11/28/2023 | 93.950 |
11/27/2023 | 93.600 |
11/24/2023 | 93.400 |
11/22/2023 | 93.460 |
11/21/2023 | 93.490 |
11/20/2023 | 93.190 |
11/17/2023 | 92.900 |
11/16/2023 | 92.790 |
11/15/2023 | 92.410 |
11/14/2023 | 92.070 |
11/13/2023 | 91.240 |
11/10/2023 | 91.340 |
11/9/2023 | 91.440 |
11/8/2023 | 91.630 |
11/7/2023 | 91.640 |
11/6/2023 | 91.560 |
11/3/2023 | 91.440 |
11/2/2023 | 90.110 |
11/1/2023 | 88.830 |
Historic NAV
Valuation Date | NAV |
---|---|
10/30/2024 | 100.390 |
10/29/2024 | 100.340 |
10/25/2024 | 100.650 |
10/24/2024 | 100.610 |
10/23/2024 | 100.290 |
10/22/2024 | 100.690 |
10/21/2024 | 100.920 |
10/18/2024 | 101.640 |
10/17/2024 | 101.600 |
10/15/2024 | 101.930 |
10/14/2024 | 101.980 |
10/10/2024 | 101.850 |
10/9/2024 | 102.180 |
10/8/2024 | 102.290 |
10/7/2024 | 102.220 |
10/4/2024 | 102.720 |
10/2/2024 | 103.140 |
10/1/2024 | 103.340 |
9/30/2024 | 103.430 |
9/27/2024 | 103.370 |
9/26/2024 | 103.220 |
9/25/2024 | 102.900 |
9/24/2024 | 102.890 |
9/23/2024 | 102.540 |
9/20/2024 | 102.840 |
9/19/2024 | 103.110 |
9/18/2024 | 102.620 |
9/17/2024 | 102.370 |
9/16/2024 | 102.100 |
9/13/2024 | 101.690 |
9/12/2024 | 100.990 |
9/11/2024 | 100.580 |
9/10/2024 | 100.270 |
9/9/2024 | 100.500 |
9/6/2024 | 100.640 |
9/5/2024 | 100.670 |
9/4/2024 | 100.320 |
9/3/2024 | 100.140 |
8/30/2024 | 100.340 |
8/28/2024 | 100.560 |
8/23/2024 | 100.880 |
8/22/2024 | 100.250 |
8/21/2024 | 100.690 |
8/20/2024 | 100.700 |
8/19/2024 | 100.160 |
8/16/2024 | 100.300 |
8/15/2024 | 100.140 |
8/14/2024 | 100.070 |
8/13/2024 | 99.580 |
8/12/2024 | 99.060 |
8/9/2024 | 98.960 |
8/8/2024 | 98.290 |
8/7/2024 | 97.990 |
8/6/2024 | 97.680 |
8/2/2024 | 98.380 |
8/1/2024 | 98.260 |
7/31/2024 | 98.370 |
7/30/2024 | 98.190 |
7/29/2024 | 98.280 |
7/26/2024 | 98.240 |
7/25/2024 | 97.980 |
7/24/2024 | 98.150 |
7/23/2024 | 98.650 |
7/22/2024 | 98.680 |
7/19/2024 | 98.390 |
7/18/2024 | 98.610 |
7/17/2024 | 99.140 |
7/16/2024 | 99.600 |
7/15/2024 | 99.510 |
7/12/2024 | 99.660 |
7/11/2024 | 99.210 |
7/10/2024 | 98.940 |
7/9/2024 | 98.510 |
7/8/2024 | 98.350 |
7/5/2024 | 98.160 |
7/3/2024 | 97.410 |
7/2/2024 | 96.630 |
7/1/2024 | 96.520 |
6/27/2024 | 96.920 |
6/26/2024 | 96.980 |
6/25/2024 | 97.350 |
6/24/2024 | 97.500 |
6/21/2024 | 97.170 |
6/20/2024 | 96.960 |
6/18/2024 | 97.030 |
6/17/2024 | 96.670 |
6/14/2024 | 96.900 |
6/13/2024 | 97.330 |
6/12/2024 | 97.270 |
6/11/2024 | 96.990 |
6/10/2024 | 97.130 |
6/7/2024 | 97.580 |
6/6/2024 | 98.190 |
6/5/2024 | 98.080 |
6/4/2024 | 97.850 |
5/31/2024 | 98.080 |
5/30/2024 | 98.080 |
5/29/2024 | 97.940 |
5/28/2024 | 98.590 |
5/24/2024 | 98.480 |
5/23/2024 | 98.530 |
5/22/2024 | 98.900 |
5/21/2024 | 99.220 |
5/20/2024 | 99.250 |
5/17/2024 | 99.080 |
5/16/2024 | 99.060 |
5/15/2024 | 98.810 |
5/14/2024 | 98.180 |
5/13/2024 | 97.980 |
5/10/2024 | 97.840 |
5/9/2024 | 97.900 |
5/8/2024 | 97.890 |
5/7/2024 | 97.910 |
5/3/2024 | 97.440 |
5/2/2024 | 96.600 |
5/1/2024 | 96.090 |
4/30/2024 | 96.200 |
4/29/2024 | 96.800 |
4/26/2024 | 96.230 |
4/25/2024 | 95.890 |
4/24/2024 | 96.300 |
4/23/2024 | 96.620 |
4/22/2024 | 96.190 |
4/19/2024 | 95.930 |
4/18/2024 | 95.730 |
4/17/2024 | 95.540 |
4/16/2024 | 95.120 |
4/15/2024 | 96.120 |
4/12/2024 | 96.990 |
4/11/2024 | 97.280 |
4/10/2024 | 97.730 |
4/9/2024 | 98.340 |
4/8/2024 | 98.160 |
4/5/2024 | 98.090 |
4/4/2024 | 98.070 |
4/3/2024 | 97.840 |
4/2/2024 | 97.560 |
3/28/2024 | 98.010 |
3/27/2024 | 98.140 |
3/26/2024 | 98.090 |
3/25/2024 | 98.210 |
3/22/2024 | 98.180 |
3/21/2024 | 98.290 |
3/20/2024 | 97.830 |
3/19/2024 | 97.400 |
3/15/2024 | 97.780 |
3/14/2024 | 97.950 |
3/13/2024 | 98.170 |
3/12/2024 | 98.000 |
3/11/2024 | 98.140 |
3/8/2024 | 98.160 |
3/7/2024 | 97.970 |
3/6/2024 | 97.760 |
3/5/2024 | 97.500 |
3/4/2024 | 97.350 |
3/1/2024 | 97.340 |
2/29/2024 | 97.160 |
2/28/2024 | 96.880 |
2/27/2024 | 97.030 |
2/26/2024 | 97.020 |
2/23/2024 | 96.980 |
2/22/2024 | 97.100 |
2/21/2024 | 97.080 |
2/20/2024 | 97.030 |
2/16/2024 | 96.710 |
2/15/2024 | 96.710 |
2/14/2024 | 96.360 |
2/13/2024 | 96.470 |
2/12/2024 | 96.700 |
2/9/2024 | 96.740 |
2/8/2024 | 96.540 |
2/7/2024 | 96.830 |
2/6/2024 | 96.660 |
2/2/2024 | 97.100 |
2/1/2024 | 97.370 |
1/31/2024 | 96.950 |
1/30/2024 | 96.750 |
1/29/2024 | 96.430 |
1/26/2024 | 96.530 |
1/25/2024 | 96.380 |
1/24/2024 | 96.340 |
1/23/2024 | 96.150 |
1/22/2024 | 96.500 |
1/19/2024 | 96.590 |
1/18/2024 | 96.420 |
1/17/2024 | 96.290 |
1/16/2024 | 96.820 |
1/12/2024 | 97.640 |
1/11/2024 | 97.160 |
1/10/2024 | 96.800 |
1/9/2024 | 96.520 |
1/8/2024 | 96.650 |
1/5/2024 | 96.800 |
1/4/2024 | 96.840 |
1/3/2024 | 97.110 |
1/2/2024 | 97.800 |
12/29/2023 | 98.250 |
12/28/2023 | 98.270 |
12/22/2023 | 98.060 |
12/21/2023 | 97.950 |
12/20/2023 | 97.920 |
12/19/2023 | 97.740 |
12/18/2023 | 97.560 |
12/15/2023 | 97.450 |
12/14/2023 | 97.330 |
12/13/2023 | 95.610 |
12/12/2023 | 95.100 |
12/11/2023 | 94.940 |
12/8/2023 | 95.390 |
12/7/2023 | 95.360 |
12/6/2023 | 95.350 |
12/5/2023 | 94.890 |
12/4/2023 | 94.630 |
12/1/2023 | 94.570 |
11/30/2023 | 94.280 |
11/29/2023 | 94.560 |
11/28/2023 | 93.950 |
11/27/2023 | 93.600 |
11/24/2023 | 93.400 |
11/22/2023 | 93.460 |
11/21/2023 | 93.490 |
11/20/2023 | 93.190 |
11/17/2023 | 92.900 |
11/16/2023 | 92.790 |
11/15/2023 | 92.410 |
11/14/2023 | 92.070 |
11/13/2023 | 91.240 |
11/10/2023 | 91.340 |
11/9/2023 | 91.440 |
11/8/2023 | 91.630 |
11/7/2023 | 91.640 |
11/6/2023 | 91.560 |
11/3/2023 | 91.440 |
11/2/2023 | 90.110 |
11/1/2023 | 88.830 |
10/31/2023 | 88.470 |
10/27/2023 | 88.250 |
10/26/2023 | 87.790 |
10/25/2023 | 87.910 |
10/24/2023 | 87.940 |
10/23/2023 | 87.270 |
10/20/2023 | 87.390 |
10/19/2023 | 87.480 |
10/18/2023 | 88.110 |
10/17/2023 | 88.480 |
10/16/2023 | 88.690 |
10/13/2023 | 88.740 |
10/12/2023 | 89.160 |
10/11/2023 | 89.250 |
10/10/2023 | 88.690 |
10/9/2023 | 87.790 |
10/6/2023 | 88.230 |
10/5/2023 | 88.360 |
10/4/2023 | 88.400 |
10/3/2023 | 89.090 |
10/2/2023 | 90.020 |
9/29/2023 | 90.810 |
9/28/2023 | 90.110 |
9/27/2023 | 90.640 |
9/26/2023 | 91.070 |
9/25/2023 | 91.570 |
9/22/2023 | 92.130 |
9/21/2023 | 92.000 |
9/20/2023 | 92.710 |
9/19/2023 | 92.390 |
9/18/2023 | 92.640 |
9/15/2023 | 92.730 |
9/14/2023 | 92.700 |
9/13/2023 | 92.380 |
9/12/2023 | 92.260 |
9/11/2023 | 92.320 |
9/8/2023 | 92.000 |
9/7/2023 | 91.660 |
9/6/2023 | 91.890 |
9/5/2023 | 92.220 |
9/1/2023 | 92.730 |
8/31/2023 | 92.570 |
8/30/2023 | 92.790 |
8/29/2023 | 92.440 |
8/25/2023 | 92.260 |
8/24/2023 | 92.450 |
8/23/2023 | 92.240 |
8/22/2023 | 91.480 |
8/21/2023 | 91.400 |
8/18/2023 | 91.790 |
8/17/2023 | 91.890 |
8/16/2023 | 92.410 |
8/15/2023 | 92.570 |
8/14/2023 | 93.040 |
8/11/2023 | 93.640 |
8/10/2023 | 93.870 |
8/9/2023 | 93.700 |
8/8/2023 | 93.400 |
8/4/2023 | 93.780 |
8/3/2023 | 93.290 |
8/2/2023 | 93.990 |
8/1/2023 | 94.560 |
7/31/2023 | 94.830 |
7/28/2023 | 94.550 |
7/27/2023 | 94.480 |
7/26/2023 | 94.050 |
7/25/2023 | 93.960 |
7/24/2023 | 94.040 |
7/21/2023 | 94.100 |
7/20/2023 | 94.410 |
7/19/2023 | 94.640 |
7/18/2023 | 94.580 |
7/17/2023 | 94.220 |
7/14/2023 | 94.290 |
7/13/2023 | 94.110 |
7/12/2023 | 93.560 |
7/11/2023 | 93.000 |
7/10/2023 | 92.680 |
7/7/2023 | 92.780 |
7/6/2023 | 93.030 |
7/5/2023 | 93.730 |
7/3/2023 | 93.620 |
6/30/2023 | 93.170 |
6/29/2023 | 92.800 |
6/28/2023 | 92.810 |
6/27/2023 | 92.970 |
6/26/2023 | 92.980 |
6/23/2023 | 92.900 |
6/22/2023 | 92.950 |
6/21/2023 | 92.920 |
6/20/2023 | 92.960 |
6/16/2023 | 93.060 |
6/15/2023 | 92.870 |
6/14/2023 | 92.840 |
6/13/2023 | 92.800 |
6/12/2023 | 92.660 |
6/9/2023 | 92.280 |
6/8/2023 | 91.660 |
6/7/2023 | 91.800 |
6/6/2023 | 91.660 |
6/2/2023 | 91.180 |
6/1/2023 | 90.580 |
5/31/2023 | 90.520 |
5/30/2023 | 90.490 |
5/26/2023 | 90.050 |
5/25/2023 | 90.110 |
5/24/2023 | 90.030 |
5/23/2023 | 90.000 |
5/22/2023 | 90.220 |
5/19/2023 | 90.220 |
5/18/2023 | 90.190 |
5/17/2023 | 90.170 |
5/16/2023 | 90.450 |
5/15/2023 | 90.320 |
5/12/2023 | 90.350 |
5/11/2023 | 90.400 |
5/10/2023 | 90.220 |
5/9/2023 | 90.000 |
5/5/2023 | 90.050 |
5/4/2023 | 89.820 |
5/3/2023 | 89.700 |
5/2/2023 | 89.500 |
4/28/2023 | 89.810 |
4/27/2023 | 89.850 |
4/26/2023 | 89.730 |
4/25/2023 | 89.580 |
4/24/2023 | 89.310 |
4/21/2023 | 89.440 |
4/20/2023 | 89.460 |
4/19/2023 | 89.480 |
4/18/2023 | 89.930 |
4/17/2023 | 89.850 |
4/14/2023 | 90.050 |
4/13/2023 | 90.010 |
4/12/2023 | 89.630 |
4/11/2023 | 89.650 |
4/6/2023 | 89.830 |
4/5/2023 | 90.010 |
4/4/2023 | 90.100 |
4/3/2023 | 90.070 |
3/31/2023 | 89.630 |
3/30/2023 | 89.530 |
3/29/2023 | 89.390 |
3/28/2023 | 89.450 |
3/27/2023 | 89.090 |
3/24/2023 | 89.010 |
3/23/2023 | 88.040 |
3/22/2023 | 88.660 |
3/21/2023 | 87.340 |
3/20/2023 | 86.870 |
3/16/2023 | 88.300 |
3/15/2023 | 88.400 |
3/14/2023 | 88.190 |
3/13/2023 | 89.160 |
3/10/2023 | 88.530 |
3/9/2023 | 89.300 |
3/8/2023 | 89.540 |
3/7/2023 | 88.920 |
3/6/2023 | 89.660 |
3/3/2023 | 88.430 |
3/2/2023 | 88.640 |
3/1/2023 | 89.310 |
2/28/2023 | 88.510 |
2/27/2023 | 89.420 |
2/24/2023 | 88.860 |
2/23/2023 | 89.080 |
2/22/2023 | 89.410 |
2/21/2023 | 88.570 |
2/17/2023 | 89.440 |
2/16/2023 | 89.760 |
2/15/2023 | 89.990 |
2/14/2023 | 91.290 |
2/13/2023 | 91.280 |
2/10/2023 | 91.420 |
2/9/2023 | 92.060 |
2/8/2023 | 91.920 |
2/7/2023 | 92.010 |
2/3/2023 | 93.170 |
2/2/2023 | 92.800 |
2/1/2023 | 92.060 |
1/31/2023 | 91.490 |
1/30/2023 | 91.610 |
1/27/2023 | 92.780 |
1/26/2023 | 92.840 |
1/25/2023 | 93.030 |
1/24/2023 | 92.970 |
1/23/2023 | 92.900 |
1/20/2023 | 92.600 |
1/19/2023 | 92.620 |
1/18/2023 | 92.630 |
1/17/2023 | 92.200 |
1/13/2023 | 92.320 |
1/12/2023 | 91.810 |
1/11/2023 | 91.050 |
1/10/2023 | 90.460 |
1/9/2023 | 90.550 |
1/6/2023 | 90.070 |
1/5/2023 | 89.470 |
1/4/2023 | 89.690 |
1/3/2023 | 89.880 |
12/30/2022 | 89.580 |
12/29/2022 | 89.600 |
12/23/2022 | 89.730 |
12/22/2022 | 89.630 |
12/21/2022 | 89.510 |
12/20/2022 | 89.270 |
12/19/2022 | 88.890 |
12/16/2022 | 89.040 |
12/15/2022 | 89.310 |
12/14/2022 | 89.640 |
12/13/2022 | 89.780 |
12/12/2022 | 89.160 |
12/9/2022 | 89.430 |
12/8/2022 | 89.220 |
12/7/2022 | 89.090 |
12/6/2022 | 89.260 |
12/5/2022 | 89.840 |
12/2/2022 | 89.870 |
12/1/2022 | 87.870 |
11/30/2022 | 88.800 |
11/29/2022 | 88.390 |
11/28/2022 | 88.200 |
11/25/2022 | 88.170 |
11/23/2022 | 87.530 |
11/22/2022 | 87.100 |
11/21/2022 | 86.920 |
11/18/2022 | 87.160 |
11/17/2022 | 87.000 |
11/16/2022 | 87.360 |
11/15/2022 | 87.350 |
11/14/2022 | 86.760 |
11/11/2022 | 86.490 |
11/10/2022 | 85.880 |
11/9/2022 | 84.750 |
11/8/2022 | 84.830 |
11/7/2022 | 84.550 |
11/4/2022 | 83.930 |
11/3/2022 | 83.450 |
11/2/2022 | 83.740 |
11/1/2022 | 83.560 |
10/28/2022 | 83.370 |
10/27/2022 | 83.260 |
10/26/2022 | 82.690 |
10/25/2022 | 82.340 |
10/24/2022 | 81.990 |
10/21/2022 | 81.530 |
10/20/2022 | 81.830 |
10/19/2022 | 82.150 |
10/18/2022 | 82.180 |
10/17/2022 | 82.040 |
10/14/2022 | 81.960 |
10/13/2022 | 81.920 |
10/12/2022 | 82.350 |
10/11/2022 | 82.810 |
10/10/2022 | 83.420 |
10/7/2022 | 83.460 |
10/6/2022 | 83.470 |
10/5/2022 | 83.400 |
10/4/2022 | 83.570 |
10/3/2022 | 82.540 |
9/30/2022 | 80.270 |
9/29/2022 | 80.050 |
9/28/2022 | 82.140 |
9/27/2022 | 83.050 |
9/26/2022 | 83.570 |
9/23/2022 | 84.790 |
9/22/2022 | 85.440 |
9/21/2022 | 85.470 |
9/20/2022 | 85.500 |
9/16/2022 | 86.040 |
9/15/2022 | 86.280 |
9/14/2022 | 86.190 |
9/13/2022 | 86.250 |
9/12/2022 | 86.860 |
9/9/2022 | 86.350 |
9/8/2022 | 86.040 |
9/7/2022 | 85.950 |
9/6/2022 | 86.250 |
9/2/2022 | 86.510 |
9/1/2022 | 86.410 |
8/31/2022 | 86.810 |
8/30/2022 | 87.110 |
8/26/2022 | 87.990 |
8/25/2022 | 88.040 |
8/24/2022 | 87.730 |
8/23/2022 | 87.380 |
8/22/2022 | 87.350 |
8/19/2022 | 87.960 |
8/18/2022 | 87.120 |
8/17/2022 | 88.290 |
8/16/2022 | 88.850 |
8/15/2022 | 88.780 |
8/12/2022 | 88.570 |
8/11/2022 | 88.810 |
8/10/2022 | 88.150 |
8/9/2022 | 87.600 |
8/8/2022 | 87.500 |
8/5/2022 | 87.100 |
8/4/2022 | 87.250 |
8/3/2022 | 86.620 |
8/2/2022 | 86.740 |
7/29/2022 | 86.520 |
7/28/2022 | 85.910 |
7/27/2022 | 85.060 |
7/26/2022 | 84.840 |
7/25/2022 | 84.940 |
7/22/2022 | 84.440 |
7/21/2022 | 83.950 |
7/20/2022 | 83.380 |
7/19/2022 | 82.770 |
7/18/2022 | 82.920 |
7/15/2022 | 82.570 |
7/14/2022 | 82.530 |
7/13/2022 | 83.350 |
7/12/2022 | 84.010 |
7/11/2022 | 84.240 |
7/8/2022 | 85.180 |
7/7/2022 | 85.160 |
7/6/2022 | 85.220 |
7/5/2022 | 85.300 |
7/1/2022 | 85.920 |
6/30/2022 | 85.470 |
6/29/2022 | 85.870 |
6/28/2022 | 86.380 |
6/27/2022 | 86.920 |
6/24/2022 | 87.080 |
6/23/2022 | 87.250 |
6/22/2022 | 87.310 |
6/21/2022 | 87.580 |
6/17/2022 | 87.690 |
6/16/2022 | 87.840 |
6/15/2022 | 88.310 |
6/14/2022 | 88.140 |
6/13/2022 | 88.610 |
6/10/2022 | 89.800 |
6/9/2022 | 90.180 |
6/8/2022 | 90.630 |
6/7/2022 | 90.640 |
6/1/2022 | 90.860 |
5/31/2022 | 90.760 |
5/27/2022 | 91.010 |
5/26/2022 | 90.530 |
5/25/2022 | 90.100 |
5/24/2022 | 89.770 |
5/23/2022 | 89.800 |
5/20/2022 | 89.620 |
5/19/2022 | 89.690 |
5/18/2022 | 89.910 |
5/17/2022 | 90.200 |
5/16/2022 | 90.340 |
5/13/2022 | 90.350 |
5/12/2022 | 90.260 |
5/11/2022 | 90.420 |
5/10/2022 | 90.420 |
5/9/2022 | 90.400 |
5/6/2022 | 90.980 |
5/5/2022 | 91.350 |
5/4/2022 | 91.560 |
5/3/2022 | 91.360 |
4/29/2022 | 91.520 |
4/28/2022 | 91.580 |
4/27/2022 | 91.650 |
4/26/2022 | 91.820 |
4/25/2022 | 92.030 |
4/22/2022 | 92.350 |
4/21/2022 | 92.560 |
4/20/2022 | 92.580 |
4/19/2022 | 93.300 |
4/14/2022 | 93.020 |
4/13/2022 | 92.950 |
4/12/2022 | 93.090 |
4/11/2022 | 93.250 |
4/8/2022 | 94.020 |
4/7/2022 | 94.250 |
4/6/2022 | 94.120 |
4/5/2022 | 94.440 |
4/4/2022 | 94.480 |
4/1/2022 | 93.960 |
3/31/2022 | 93.660 |
3/30/2022 | 93.170 |
3/29/2022 | 92.620 |
3/28/2022 | 90.990 |
3/25/2022 | 90.650 |
3/24/2022 | 90.410 |
3/23/2022 | 90.220 |
3/22/2022 | 89.960 |
3/21/2022 | 90.180 |
3/16/2022 | 87.330 |
3/15/2022 | 87.400 |
3/14/2022 | 87.650 |
3/11/2022 | 87.700 |
3/10/2022 | 87.500 |
3/9/2022 | 87.270 |
3/8/2022 | 86.570 |
3/7/2022 | 87.480 |
3/4/2022 | 89.560 |
3/3/2022 | 90.880 |
3/2/2022 | 91.000 |
3/1/2022 | 93.390 |
2/28/2022 | 94.350 |
2/25/2022 | 98.920 |
2/24/2022 | 98.500 |
2/23/2022 | 102.300 |
2/22/2022 | 103.350 |
2/18/2022 | 104.340 |
2/17/2022 | 104.910 |
2/16/2022 | 104.670 |
2/15/2022 | 104.880 |
2/14/2022 | 104.150 |
2/11/2022 | 105.220 |
2/10/2022 | 105.750 |
2/9/2022 | 105.120 |
2/8/2022 | 104.970 |
2/7/2022 | 105.290 |
2/4/2022 | 105.470 |
2/3/2022 | 105.830 |
2/2/2022 | 105.810 |
2/1/2022 | 105.370 |
1/31/2022 | 105.160 |
1/28/2022 | 104.880 |
1/27/2022 | 105.110 |
1/26/2022 | 105.080 |
1/25/2022 | 104.840 |
1/24/2022 | 104.850 |
1/21/2022 | 105.510 |
1/20/2022 | 105.260 |
1/19/2022 | 104.820 |
1/18/2022 | 104.090 |
1/14/2022 | 105.220 |
1/13/2022 | 105.690 |
1/12/2022 | 106.150 |
1/11/2022 | 105.860 |
1/10/2022 | 105.970 |
1/5/2022 | 107.100 |
1/4/2022 | 107.430 |
12/31/2021 | 107.910 |
12/30/2021 | 107.990 |
12/23/2021 | 108.090 |
12/22/2021 | 107.810 |
12/21/2021 | 107.710 |
12/20/2021 | 107.350 |
12/17/2021 | 107.860 |
12/16/2021 | 107.990 |
12/15/2021 | 107.950 |
12/14/2021 | 108.380 |
12/13/2021 | 108.620 |
12/10/2021 | 108.840 |
12/9/2021 | 108.340 |
12/8/2021 | 108.270 |
12/7/2021 | 107.820 |
12/6/2021 | 107.320 |
12/3/2021 | 107.230 |
12/2/2021 | 107.070 |
12/1/2021 | 106.410 |
11/30/2021 | 106.410 |
11/29/2021 | 106.290 |
11/26/2021 | 106.300 |
11/24/2021 | 107.270 |
11/23/2021 | 107.260 |
11/22/2021 | 108.000 |
11/19/2021 | 108.510 |
11/18/2021 | 108.480 |
11/17/2021 | 108.770 |
11/16/2021 | 109.120 |
11/15/2021 | 109.880 |
11/12/2021 | 109.780 |
11/11/2021 | 109.570 |
11/10/2021 | 109.440 |
11/9/2021 | 109.520 |
11/8/2021 | 109.430 |
11/5/2021 | 109.310 |
11/4/2021 | 108.860 |
11/3/2021 | 108.780 |
11/2/2021 | 108.270 |
11/1/2021 | 108.410 |
10/29/2021 | 109.050 |
10/28/2021 | 109.750 |
10/27/2021 | 110.070 |
10/26/2021 | 110.170 |
10/22/2021 | 109.880 |
10/21/2021 | 110.560 |
10/20/2021 | 111.770 |
10/19/2021 | 112.140 |
10/18/2021 | 112.390 |
10/15/2021 | 112.310 |
10/14/2021 | 111.400 |
10/13/2021 | 111.290 |
10/12/2021 | 111.150 |
10/11/2021 | 111.860 |
10/8/2021 | 111.900 |
10/7/2021 | 112.560 |
10/6/2021 | 112.590 |
10/5/2021 | 113.030 |
10/4/2021 | 113.670 |
10/1/2021 | 114.060 |
9/30/2021 | 113.920 |
9/29/2021 | 113.850 |
9/28/2021 | 113.860 |
9/27/2021 | 114.550 |
9/24/2021 | 114.850 |
9/23/2021 | 115.430 |
9/22/2021 | 115.480 |
9/21/2021 | 115.380 |
9/20/2021 | 115.190 |
9/17/2021 | 116.070 |
9/16/2021 | 116.450 |
9/15/2021 | 116.730 |
9/14/2021 | 116.540 |
9/13/2021 | 116.630 |
9/10/2021 | 116.280 |
9/9/2021 | 116.120 |
9/8/2021 | 116.540 |
9/7/2021 | 116.770 |
9/3/2021 | 116.820 |
9/2/2021 | 116.690 |
9/1/2021 | 116.750 |
8/31/2021 | 116.520 |
8/27/2021 | 115.790 |
8/26/2021 | 115.350 |
8/25/2021 | 115.310 |
8/24/2021 | 115.180 |
8/23/2021 | 114.640 |
8/20/2021 | 114.460 |
8/19/2021 | 114.300 |
8/18/2021 | 114.880 |
8/17/2021 | 115.140 |
8/16/2021 | 115.370 |
8/13/2021 | 115.580 |
8/12/2021 | 115.480 |
8/11/2021 | 115.530 |
8/10/2021 | 115.360 |
8/9/2021 | 115.270 |
8/6/2021 | 115.250 |
8/5/2021 | 115.710 |
8/4/2021 | 115.830 |
8/3/2021 | 115.550 |
7/30/2021 | 115.430 |
7/29/2021 | 115.770 |
7/28/2021 | 115.470 |
7/27/2021 | 115.220 |
7/26/2021 | 115.450 |
7/23/2021 | 115.550 |
7/22/2021 | 115.630 |
7/21/2021 | 115.660 |
7/20/2021 | 115.470 |
7/19/2021 | 115.360 |
7/16/2021 | 116.170 |
7/15/2021 | 115.980 |
7/14/2021 | 116.170 |
7/13/2021 | 115.590 |
7/12/2021 | 115.860 |
7/9/2021 | 115.570 |
7/8/2021 | 115.290 |
7/7/2021 | 115.520 |
7/6/2021 | 115.670 |
7/2/2021 | 116.600 |
7/1/2021 | 116.410 |
6/30/2021 | 116.800 |
6/29/2021 | 116.980 |
6/28/2021 | 117.060 |
6/25/2021 | 116.790 |
6/24/2021 | 116.780 |
6/23/2021 | 116.450 |
6/22/2021 | 116.070 |
6/21/2021 | 115.900 |
6/18/2021 | 115.920 |
6/17/2021 | 116.230 |
6/16/2021 | 116.580 |
6/15/2021 | 116.550 |
6/14/2021 | 116.750 |
6/11/2021 | 116.730 |
6/10/2021 | 117.300 |
6/9/2021 | 117.330 |
6/8/2021 | 117.340 |
6/4/2021 | 116.960 |
6/3/2021 | 116.570 |
6/2/2021 | 116.400 |
6/1/2021 | 116.010 |
5/28/2021 | 115.810 |
5/27/2021 | 115.480 |
5/26/2021 | 115.160 |
5/25/2021 | 115.070 |
5/24/2021 | 114.840 |
5/21/2021 | 114.810 |
5/20/2021 | 114.810 |
5/19/2021 | 114.650 |
5/18/2021 | 115.000 |
5/17/2021 | 114.770 |
5/14/2021 | 114.790 |
5/13/2021 | 114.320 |
5/12/2021 | 114.130 |
5/11/2021 | 114.720 |
5/10/2021 | 114.920 |
5/7/2021 | 114.950 |
5/6/2021 | 114.300 |
5/5/2021 | 113.600 |
5/4/2021 | 113.510 |
4/30/2021 | 113.650 |
4/29/2021 | 114.070 |
4/28/2021 | 113.970 |
4/27/2021 | 113.860 |
4/26/2021 | 114.110 |
4/23/2021 | 114.100 |
4/22/2021 | 113.830 |
4/21/2021 | 113.290 |
4/20/2021 | 113.280 |
4/19/2021 | 113.470 |
4/16/2021 | 113.240 |
4/15/2021 | 112.690 |
4/14/2021 | 112.120 |
4/13/2021 | 111.530 |
4/12/2021 | 111.610 |
4/9/2021 | 111.990 |
4/8/2021 | 112.360 |
4/7/2021 | 111.880 |
4/6/2021 | 111.790 |
4/1/2021 | 111.360 |
3/31/2021 | 111.280 |
3/30/2021 | 110.360 |
3/29/2021 | 110.820 |
3/26/2021 | 111.000 |
3/25/2021 | 111.270 |
3/24/2021 | 111.410 |
3/23/2021 | 112.150 |
3/22/2021 | 112.460 |
3/19/2021 | 112.580 |
3/18/2021 | 112.290 |
3/16/2021 | 112.840 |
3/15/2021 | 112.570 |
3/12/2021 | 112.740 |
3/11/2021 | 113.240 |
3/10/2021 | 112.450 |
3/9/2021 | 111.980 |
3/8/2021 | 111.700 |
3/5/2021 | 112.700 |
3/4/2021 | 113.350 |
3/3/2021 | 113.660 |
3/2/2021 | 113.930 |
3/1/2021 | 114.060 |
2/26/2021 | 114.240 |
2/25/2021 | 114.410 |
2/24/2021 | 115.460 |
2/23/2021 | 115.210 |
2/22/2021 | 114.760 |
2/19/2021 | 115.940 |
2/18/2021 | 116.020 |
2/17/2021 | 116.050 |
2/16/2021 | 116.460 |
2/12/2021 | 116.850 |
2/11/2021 | 116.870 |
2/10/2021 | 116.690 |
2/9/2021 | 116.570 |
2/8/2021 | 116.560 |
2/5/2021 | 116.620 |
2/4/2021 | 116.070 |
2/3/2021 | 116.140 |
2/2/2021 | 116.090 |
2/1/2021 | 115.530 |
1/29/2021 | 115.300 |
1/28/2021 | 115.360 |
1/27/2021 | 115.200 |
1/26/2021 | 115.630 |
1/25/2021 | 115.070 |
1/22/2021 | 115.220 |
1/21/2021 | 115.880 |
1/20/2021 | 115.890 |
1/19/2021 | 115.480 |
1/15/2021 | 115.590 |
1/14/2021 | 115.710 |
1/13/2021 | 115.070 |
1/12/2021 | 115.110 |
1/11/2021 | 114.740 |
1/8/2021 | 115.620 |
1/7/2021 | 115.780 |
1/6/2021 | 116.430 |
1/5/2021 | 116.840 |
1/4/2021 | 116.830 |
12/31/2020 | 116.650 |
12/30/2020 | 116.550 |
12/24/2020 | 116.420 |
12/23/2020 | 116.070 |
12/22/2020 | 116.000 |
12/21/2020 | 116.290 |
12/18/2020 | 116.780 |
12/17/2020 | 116.960 |
12/16/2020 | 116.470 |
12/15/2020 | 116.330 |
12/14/2020 | 115.950 |
12/11/2020 | 116.040 |
12/10/2020 | 115.900 |
12/9/2020 | 115.340 |
12/8/2020 | 115.400 |
12/7/2020 | 115.220 |
12/4/2020 | 115.110 |
12/3/2020 | 114.690 |
12/2/2020 | 114.280 |
12/1/2020 | 114.290 |
11/30/2020 | 113.580 |
11/27/2020 | 113.650 |
11/25/2020 | 113.560 |
11/24/2020 | 113.850 |
11/23/2020 | 112.600 |
11/20/2020 | 112.540 |
11/19/2020 | 112.530 |
11/18/2020 | 112.230 |
11/17/2020 | 112.250 |
11/16/2020 | 112.020 |
11/13/2020 | 111.730 |
11/12/2020 | 111.610 |
11/11/2020 | 111.530 |
11/10/2020 | 111.660 |
11/9/2020 | 111.800 |
11/6/2020 | 110.940 |
11/5/2020 | 110.440 |
11/4/2020 | 109.270 |
11/3/2020 | 108.460 |
11/2/2020 | 108.050 |
10/30/2020 | 108.660 |
10/29/2020 | 107.950 |
10/28/2020 | 108.090 |
10/27/2020 | 108.640 |
10/23/2020 | 108.760 |
10/22/2020 | 108.760 |
10/21/2020 | 108.710 |
10/20/2020 | 108.710 |
10/19/2020 | 108.700 |
10/16/2020 | 108.770 |
10/15/2020 | 108.760 |
10/14/2020 | 109.360 |
10/13/2020 | 109.610 |
10/12/2020 | 109.840 |
10/9/2020 | 109.960 |
10/8/2020 | 109.290 |
10/7/2020 | 108.890 |
10/6/2020 | 108.720 |
10/5/2020 | 108.700 |
10/2/2020 | 108.210 |
10/1/2020 | 107.950 |
9/30/2020 | 108.400 |
9/29/2020 | 107.480 |
9/28/2020 | 107.710 |
9/25/2020 | 107.970 |
9/24/2020 | 108.190 |
9/23/2020 | 108.280 |
9/22/2020 | 109.490 |
9/21/2020 | 110.020 |
9/18/2020 | 112.050 |
9/17/2020 | 111.740 |
9/16/2020 | 111.750 |
9/15/2020 | 111.560 |
9/14/2020 | 111.450 |
9/11/2020 | 110.980 |
9/10/2020 | 110.820 |
9/9/2020 | 110.880 |
9/8/2020 | 110.370 |
9/4/2020 | 111.110 |
9/3/2020 | 111.950 |
9/2/2020 | 111.050 |
9/1/2020 | 110.670 |
8/28/2020 | 109.630 |
8/27/2020 | 108.750 |
8/26/2020 | 108.730 |
8/25/2020 | 108.940 |
8/24/2020 | 108.830 |
8/21/2020 | 108.750 |
8/20/2020 | 108.770 |
8/19/2020 | 109.800 |
8/18/2020 | 108.930 |
8/17/2020 | 108.760 |
8/14/2020 | 109.130 |
8/13/2020 | 109.310 |
8/12/2020 | 109.960 |
8/11/2020 | 109.030 |
8/10/2020 | 108.910 |
8/7/2020 | 109.070 |
8/6/2020 | 109.350 |
8/5/2020 | 109.110 |
8/4/2020 | 108.500 |
7/31/2020 | 108.510 |
7/30/2020 | 108.580 |
7/29/2020 | 108.760 |
7/28/2020 | 108.590 |
7/27/2020 | 108.600 |
7/24/2020 | 108.030 |
7/23/2020 | 107.900 |
7/22/2020 | 108.080 |
7/21/2020 | 107.470 |
7/20/2020 | 106.500 |
7/17/2020 | 106.110 |
7/16/2020 | 105.940 |
7/15/2020 | 106.990 |
7/14/2020 | 105.640 |
7/13/2020 | 105.640 |
7/10/2020 | 105.810 |
7/9/2020 | 105.950 |
7/8/2020 | 105.960 |
7/7/2020 | 105.800 |
7/6/2020 | 106.210 |
7/2/2020 | 105.950 |
7/1/2020 | 105.410 |
6/30/2020 | 104.750 |
6/29/2020 | 104.450 |
6/26/2020 | 104.460 |
6/25/2020 | 104.830 |
6/24/2020 | 104.820 |
6/23/2020 | 105.530 |
6/22/2020 | 105.120 |
6/19/2020 | 105.000 |
6/18/2020 | 104.620 |
6/17/2020 | 105.000 |
6/16/2020 | 105.180 |
6/15/2020 | 104.550 |
6/12/2020 | 104.910 |
6/11/2020 | 104.890 |
6/10/2020 | 106.270 |
6/9/2020 | 106.250 |
6/8/2020 | 106.530 |
6/5/2020 | 105.460 |
6/4/2020 | 104.250 |
6/3/2020 | 104.160 |
6/2/2020 | 102.780 |
5/29/2020 | 100.920 |
5/28/2020 | 100.790 |
5/27/2020 | 100.710 |
5/26/2020 | 100.490 |
5/22/2020 | 98.830 |
5/21/2020 | 98.970 |
5/20/2020 | 97.740 |
5/19/2020 | 96.850 |
5/18/2020 | 96.580 |
5/15/2020 | 95.220 |
5/14/2020 | 94.830 |
5/13/2020 | 94.960 |
5/12/2020 | 95.400 |
5/11/2020 | 95.110 |
5/7/2020 | 93.980 |
5/6/2020 | 93.160 |
5/5/2020 | 93.320 |
5/1/2020 | 92.410 |
4/30/2020 | 92.890 |
4/29/2020 | 92.840 |
4/28/2020 | 91.280 |
4/27/2020 | 90.610 |
4/24/2020 | 90.690 |
4/23/2020 | 91.770 |
4/22/2020 | 91.380 |
4/21/2020 | 91.180 |
4/20/2020 | 93.010 |
4/17/2020 | 92.260 |
4/16/2020 | 91.190 |
4/15/2020 | 90.530 |
4/14/2020 | 90.810 |
4/9/2020 | 89.030 |
4/8/2020 | 87.450 |
4/7/2020 | 87.250 |
4/6/2020 | 86.040 |
4/3/2020 | 85.660 |
4/2/2020 | 85.490 |
4/1/2020 | 85.710 |
3/31/2020 | 87.250 |
3/30/2020 | 87.360 |
3/27/2020 | 86.320 |
3/26/2020 | 86.510 |
3/25/2020 | 83.430 |
3/24/2020 | 79.450 |
3/23/2020 | 79.580 |
3/20/2020 | 81.740 |
3/19/2020 | 79.400 |
3/18/2020 | 81.320 |
3/16/2020 | 87.100 |
3/13/2020 | 90.120 |
3/12/2020 | 89.730 |
3/11/2020 | 95.470 |
3/10/2020 | 97.860 |
3/9/2020 | 97.600 |
3/6/2020 | 102.840 |
3/5/2020 | 104.060 |
3/4/2020 | 104.690 |
3/3/2020 | 104.350 |
3/2/2020 | 103.330 |
2/28/2020 | 103.260 |
2/27/2020 | 104.400 |
2/26/2020 | 105.420 |
2/25/2020 | 105.860 |
2/24/2020 | 106.090 |
2/21/2020 | 106.590 |
2/20/2020 | 106.890 |
2/19/2020 | 106.720 |
2/18/2020 | 106.450 |
2/14/2020 | 106.370 |
2/13/2020 | 106.130 |
2/12/2020 | 105.700 |
2/11/2020 | 105.300 |
2/10/2020 | 105.050 |
2/7/2020 | 104.980 |
2/6/2020 | 105.040 |
2/5/2020 | 104.960 |
2/4/2020 | 104.620 |
2/3/2020 | 104.220 |
1/31/2020 | 103.970 |
1/30/2020 | 103.960 |
1/29/2020 | 104.250 |
1/28/2020 | 104.230 |
1/27/2020 | 103.820 |
1/24/2020 | 104.110 |
1/23/2020 | 104.220 |
1/22/2020 | 104.390 |
1/21/2020 | 104.060 |
1/17/2020 | 104.110 |
1/16/2020 | 103.990 |
1/15/2020 | 103.830 |
1/14/2020 | 103.890 |
1/13/2020 | 103.900 |
1/10/2020 | 103.520 |
1/9/2020 | 103.110 |
1/8/2020 | 103.110 |
1/7/2020 | 102.710 |
1/6/2020 | 102.510 |
1/3/2020 | 102.430 |
1/2/2020 | 102.330 |
12/31/2019 | 102.000 |
12/30/2019 | 102.030 |
12/24/2019 | 101.430 |
12/23/2019 | 101.500 |
12/20/2019 | 101.370 |
12/19/2019 | 101.440 |
12/18/2019 | 101.290 |
12/17/2019 | 101.180 |
12/16/2019 | 101.100 |
12/13/2019 | 101.100 |
12/12/2019 | 100.960 |
12/11/2019 | 100.420 |
12/10/2019 | 100.160 |
12/9/2019 | 100.110 |
12/6/2019 | 100.040 |
12/5/2019 | 99.960 |
12/4/2019 | 99.740 |
12/3/2019 | 99.410 |
12/2/2019 | 99.630 |
11/29/2019 | 99.560 |
11/27/2019 | 99.340 |
11/26/2019 | 99.390 |
11/25/2019 | 99.590 |
11/22/2019 | 99.560 |
11/21/2019 | 99.520 |
11/20/2019 | 99.690 |
11/19/2019 | 99.930 |
11/18/2019 | 100.070 |
11/15/2019 | 100.000 |