ISIN
IE00BK71B469
High Yield
NAV
USD 119.520
As of 10/30/2024
Minimum Investment
USD 1,000.00
Inception Date
11/8/2019
Objective
The Barings Global Senior Secured Bond Fund is an actively managed senior secured bond strategy that seeks to provide high current income and, where appropriate, capital appreciation with a compelling risk/return profile.
Strategy
The Fund seeks to achieve its investment objective by investing in a diversified portfolio of secured high yield instruments that are listed or traded on recognized markets in Europe and North America.
Who Should Invest
The Fund is designed for investors seeking to benefit from a strategy that provides high current income generation and, where appropriate, capital appreciation.
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.
Fund Facts
Fund Type
UCITS Funds
Inception Date
1/28/2011
Domicile
Ireland
Share Class Information
Dealing Frequency
Daily
Distributions
Quarterly
Management Charges
1.20%
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.
Historic NAV
Valuation Date | NAV |
---|---|
10/30/2024 | 119.520 |
10/29/2024 | 119.470 |
10/25/2024 | 119.400 |
10/24/2024 | 119.340 |
10/23/2024 | 119.280 |
10/22/2024 | 119.420 |
10/21/2024 | 119.550 |
10/18/2024 | 119.660 |
10/17/2024 | 119.540 |
10/15/2024 | 119.410 |
10/14/2024 | 119.270 |
10/10/2024 | 119.130 |
10/9/2024 | 119.150 |
10/8/2024 | 119.140 |
10/7/2024 | 119.150 |
10/4/2024 | 119.360 |
10/2/2024 | 119.420 |
10/1/2024 | 119.440 |
Historic NAV
Valuation Date | NAV |
---|---|
10/30/2024 | 119.520 |
10/29/2024 | 119.470 |
10/25/2024 | 119.400 |
10/24/2024 | 119.340 |
10/23/2024 | 119.280 |
10/22/2024 | 119.420 |
10/21/2024 | 119.550 |
10/18/2024 | 119.660 |
10/17/2024 | 119.540 |
10/15/2024 | 119.410 |
10/14/2024 | 119.270 |
10/10/2024 | 119.130 |
10/9/2024 | 119.150 |
10/8/2024 | 119.140 |
10/7/2024 | 119.150 |
10/4/2024 | 119.360 |
10/2/2024 | 119.420 |
10/1/2024 | 119.440 |
9/30/2024 | 119.420 |
9/27/2024 | 119.400 |
9/26/2024 | 119.300 |
9/25/2024 | 119.270 |
9/24/2024 | 119.260 |
9/23/2024 | 119.250 |
9/20/2024 | 119.210 |
9/19/2024 | 119.200 |
9/18/2024 | 118.900 |
9/17/2024 | 118.800 |
9/16/2024 | 118.660 |
9/13/2024 | 118.550 |
9/12/2024 | 118.390 |
9/11/2024 | 118.300 |
9/10/2024 | 118.280 |
9/9/2024 | 118.320 |
9/6/2024 | 118.270 |
9/5/2024 | 118.220 |
9/4/2024 | 118.090 |
9/3/2024 | 117.940 |
8/30/2024 | 118.020 |
8/28/2024 | 117.920 |
8/23/2024 | 117.830 |
8/22/2024 | 117.570 |
8/21/2024 | 117.590 |
8/20/2024 | 117.490 |
8/19/2024 | 117.460 |
8/16/2024 | 117.310 |
8/15/2024 | 117.110 |
8/14/2024 | 116.970 |
8/13/2024 | 116.800 |
8/12/2024 | 116.710 |
8/9/2024 | 116.710 |
8/8/2024 | 116.620 |
8/7/2024 | 116.510 |
8/6/2024 | 116.280 |
8/2/2024 | 116.490 |
8/1/2024 | 116.760 |
Historic NAV
Valuation Date | NAV |
---|---|
10/30/2024 | 119.520 |
10/29/2024 | 119.470 |
10/25/2024 | 119.400 |
10/24/2024 | 119.340 |
10/23/2024 | 119.280 |
10/22/2024 | 119.420 |
10/21/2024 | 119.550 |
10/18/2024 | 119.660 |
10/17/2024 | 119.540 |
10/15/2024 | 119.410 |
10/14/2024 | 119.270 |
10/10/2024 | 119.130 |
10/9/2024 | 119.150 |
10/8/2024 | 119.140 |
10/7/2024 | 119.150 |
10/4/2024 | 119.360 |
10/2/2024 | 119.420 |
10/1/2024 | 119.440 |
9/30/2024 | 119.420 |
9/27/2024 | 119.400 |
9/26/2024 | 119.300 |
9/25/2024 | 119.270 |
9/24/2024 | 119.260 |
9/23/2024 | 119.250 |
9/20/2024 | 119.210 |
9/19/2024 | 119.200 |
9/18/2024 | 118.900 |
9/17/2024 | 118.800 |
9/16/2024 | 118.660 |
9/13/2024 | 118.550 |
9/12/2024 | 118.390 |
9/11/2024 | 118.300 |
9/10/2024 | 118.280 |
9/9/2024 | 118.320 |
9/6/2024 | 118.270 |
9/5/2024 | 118.220 |
9/4/2024 | 118.090 |
9/3/2024 | 117.940 |
8/30/2024 | 118.020 |
8/28/2024 | 117.920 |
8/23/2024 | 117.830 |
8/22/2024 | 117.570 |
8/21/2024 | 117.590 |
8/20/2024 | 117.490 |
8/19/2024 | 117.460 |
8/16/2024 | 117.310 |
8/15/2024 | 117.110 |
8/14/2024 | 116.970 |
8/13/2024 | 116.800 |
8/12/2024 | 116.710 |
8/9/2024 | 116.710 |
8/8/2024 | 116.620 |
8/7/2024 | 116.510 |
8/6/2024 | 116.280 |
8/2/2024 | 116.490 |
8/1/2024 | 116.760 |
7/31/2024 | 116.690 |
7/30/2024 | 116.550 |
7/29/2024 | 116.530 |
7/26/2024 | 116.490 |
7/25/2024 | 116.370 |
7/24/2024 | 116.390 |
7/23/2024 | 116.410 |
7/22/2024 | 116.310 |
7/19/2024 | 116.220 |
7/18/2024 | 116.230 |
7/17/2024 | 116.250 |
7/16/2024 | 116.260 |
7/15/2024 | 116.100 |
7/12/2024 | 116.050 |
7/11/2024 | 115.940 |
7/10/2024 | 115.680 |
7/9/2024 | 115.600 |
7/8/2024 | 115.590 |
7/5/2024 | 115.450 |
7/3/2024 | 115.260 |
7/2/2024 | 115.110 |
7/1/2024 | 115.080 |
6/27/2024 | 115.060 |
6/26/2024 | 115.020 |
6/25/2024 | 115.120 |
6/24/2024 | 115.320 |
6/21/2024 | 115.270 |
6/20/2024 | 115.210 |
6/18/2024 | 115.190 |
6/17/2024 | 114.800 |
6/14/2024 | 114.870 |
6/13/2024 | 115.090 |
6/12/2024 | 115.090 |
6/11/2024 | 114.700 |
6/10/2024 | 114.680 |
6/7/2024 | 114.770 |
6/6/2024 | 114.860 |
6/5/2024 | 114.820 |
6/4/2024 | 114.690 |
5/31/2024 | 114.300 |
5/30/2024 | 114.200 |
5/29/2024 | 114.160 |
5/28/2024 | 114.390 |
5/24/2024 | 114.370 |
5/23/2024 | 114.350 |
5/22/2024 | 114.440 |
5/21/2024 | 114.550 |
5/20/2024 | 114.490 |
5/17/2024 | 114.440 |
5/16/2024 | 114.460 |
5/15/2024 | 114.370 |
5/14/2024 | 114.080 |
5/13/2024 | 114.200 |
5/10/2024 | 114.230 |
5/9/2024 | 114.180 |
5/8/2024 | 114.160 |
5/7/2024 | 114.190 |
5/3/2024 | 114.050 |
5/2/2024 | 113.630 |
5/1/2024 | 113.320 |
Historic NAV
Valuation Date | NAV |
---|---|
10/30/2024 | 119.520 |
10/29/2024 | 119.470 |
10/25/2024 | 119.400 |
10/24/2024 | 119.340 |
10/23/2024 | 119.280 |
10/22/2024 | 119.420 |
10/21/2024 | 119.550 |
10/18/2024 | 119.660 |
10/17/2024 | 119.540 |
10/15/2024 | 119.410 |
10/14/2024 | 119.270 |
10/10/2024 | 119.130 |
10/9/2024 | 119.150 |
10/8/2024 | 119.140 |
10/7/2024 | 119.150 |
10/4/2024 | 119.360 |
10/2/2024 | 119.420 |
10/1/2024 | 119.440 |
9/30/2024 | 119.420 |
9/27/2024 | 119.400 |
9/26/2024 | 119.300 |
9/25/2024 | 119.270 |
9/24/2024 | 119.260 |
9/23/2024 | 119.250 |
9/20/2024 | 119.210 |
9/19/2024 | 119.200 |
9/18/2024 | 118.900 |
9/17/2024 | 118.800 |
9/16/2024 | 118.660 |
9/13/2024 | 118.550 |
9/12/2024 | 118.390 |
9/11/2024 | 118.300 |
9/10/2024 | 118.280 |
9/9/2024 | 118.320 |
9/6/2024 | 118.270 |
9/5/2024 | 118.220 |
9/4/2024 | 118.090 |
9/3/2024 | 117.940 |
8/30/2024 | 118.020 |
8/28/2024 | 117.920 |
8/23/2024 | 117.830 |
8/22/2024 | 117.570 |
8/21/2024 | 117.590 |
8/20/2024 | 117.490 |
8/19/2024 | 117.460 |
8/16/2024 | 117.310 |
8/15/2024 | 117.110 |
8/14/2024 | 116.970 |
8/13/2024 | 116.800 |
8/12/2024 | 116.710 |
8/9/2024 | 116.710 |
8/8/2024 | 116.620 |
8/7/2024 | 116.510 |
8/6/2024 | 116.280 |
8/2/2024 | 116.490 |
8/1/2024 | 116.760 |
7/31/2024 | 116.690 |
7/30/2024 | 116.550 |
7/29/2024 | 116.530 |
7/26/2024 | 116.490 |
7/25/2024 | 116.370 |
7/24/2024 | 116.390 |
7/23/2024 | 116.410 |
7/22/2024 | 116.310 |
7/19/2024 | 116.220 |
7/18/2024 | 116.230 |
7/17/2024 | 116.250 |
7/16/2024 | 116.260 |
7/15/2024 | 116.100 |
7/12/2024 | 116.050 |
7/11/2024 | 115.940 |
7/10/2024 | 115.680 |
7/9/2024 | 115.600 |
7/8/2024 | 115.590 |
7/5/2024 | 115.450 |
7/3/2024 | 115.260 |
7/2/2024 | 115.110 |
7/1/2024 | 115.080 |
6/27/2024 | 115.060 |
6/26/2024 | 115.020 |
6/25/2024 | 115.120 |
6/24/2024 | 115.320 |
6/21/2024 | 115.270 |
6/20/2024 | 115.210 |
6/18/2024 | 115.190 |
6/17/2024 | 114.800 |
6/14/2024 | 114.870 |
6/13/2024 | 115.090 |
6/12/2024 | 115.090 |
6/11/2024 | 114.700 |
6/10/2024 | 114.680 |
6/7/2024 | 114.770 |
6/6/2024 | 114.860 |
6/5/2024 | 114.820 |
6/4/2024 | 114.690 |
5/31/2024 | 114.300 |
5/30/2024 | 114.200 |
5/29/2024 | 114.160 |
5/28/2024 | 114.390 |
5/24/2024 | 114.370 |
5/23/2024 | 114.350 |
5/22/2024 | 114.440 |
5/21/2024 | 114.550 |
5/20/2024 | 114.490 |
5/17/2024 | 114.440 |
5/16/2024 | 114.460 |
5/15/2024 | 114.370 |
5/14/2024 | 114.080 |
5/13/2024 | 114.200 |
5/10/2024 | 114.230 |
5/9/2024 | 114.180 |
5/8/2024 | 114.160 |
5/7/2024 | 114.190 |
5/3/2024 | 114.050 |
5/2/2024 | 113.630 |
5/1/2024 | 113.320 |
4/30/2024 | 113.220 |
4/29/2024 | 113.330 |
4/26/2024 | 113.150 |
4/25/2024 | 112.920 |
4/24/2024 | 113.200 |
4/23/2024 | 113.190 |
4/22/2024 | 112.870 |
4/19/2024 | 112.610 |
4/18/2024 | 112.500 |
4/17/2024 | 112.490 |
4/16/2024 | 112.390 |
4/15/2024 | 112.750 |
4/12/2024 | 112.950 |
4/11/2024 | 112.960 |
4/10/2024 | 113.140 |
4/9/2024 | 113.390 |
4/8/2024 | 113.230 |
4/5/2024 | 113.220 |
4/4/2024 | 113.210 |
4/3/2024 | 113.130 |
4/2/2024 | 113.080 |
3/28/2024 | 113.380 |
3/27/2024 | 113.350 |
3/26/2024 | 113.310 |
3/25/2024 | 113.340 |
3/22/2024 | 113.410 |
3/21/2024 | 113.420 |
3/20/2024 | 113.300 |
3/19/2024 | 113.270 |
3/15/2024 | 113.160 |
3/14/2024 | 113.190 |
3/13/2024 | 113.330 |
3/12/2024 | 113.240 |
3/11/2024 | 113.190 |
3/8/2024 | 113.190 |
3/7/2024 | 113.090 |
3/6/2024 | 112.970 |
3/5/2024 | 112.880 |
3/4/2024 | 112.880 |
3/1/2024 | 112.830 |
2/29/2024 | 112.640 |
2/28/2024 | 112.590 |
2/27/2024 | 112.610 |
2/26/2024 | 112.680 |
2/23/2024 | 112.710 |
2/22/2024 | 112.520 |
2/21/2024 | 112.320 |
2/20/2024 | 112.400 |
2/16/2024 | 112.380 |
2/15/2024 | 112.360 |
2/14/2024 | 112.210 |
2/13/2024 | 112.110 |
2/12/2024 | 112.430 |
2/9/2024 | 112.390 |
2/8/2024 | 112.270 |
2/7/2024 | 112.200 |
2/6/2024 | 112.100 |
2/2/2024 | 112.180 |
2/1/2024 | 112.180 |
1/31/2024 | 112.080 |
1/30/2024 | 112.190 |
1/29/2024 | 112.200 |
1/26/2024 | 112.150 |
1/25/2024 | 111.990 |
1/24/2024 | 111.870 |
1/23/2024 | 111.730 |
1/22/2024 | 111.720 |
1/19/2024 | 111.500 |
1/18/2024 | 111.320 |
1/17/2024 | 111.180 |
1/16/2024 | 111.460 |
1/12/2024 | 111.760 |
1/11/2024 | 111.630 |
1/10/2024 | 111.480 |
1/9/2024 | 111.160 |
1/8/2024 | 111.050 |
1/5/2024 | 110.870 |
1/4/2024 | 110.920 |
1/3/2024 | 111.000 |
1/2/2024 | 111.400 |
12/29/2023 | 111.610 |
12/28/2023 | 111.590 |
12/22/2023 | 111.410 |
12/21/2023 | 111.230 |
12/20/2023 | 111.210 |
12/19/2023 | 110.940 |
12/18/2023 | 110.780 |
12/15/2023 | 111.240 |
12/14/2023 | 110.690 |
12/13/2023 | 109.560 |
12/12/2023 | 109.120 |
12/11/2023 | 108.920 |
12/8/2023 | 108.910 |
12/7/2023 | 108.960 |
12/6/2023 | 108.850 |
12/5/2023 | 108.690 |
12/4/2023 | 108.570 |
12/1/2023 | 108.430 |
11/30/2023 | 108.090 |
11/29/2023 | 108.040 |
11/28/2023 | 107.510 |
11/27/2023 | 107.290 |
11/24/2023 | 107.090 |
11/22/2023 | 107.490 |
11/21/2023 | 106.780 |
11/20/2023 | 106.720 |
11/17/2023 | 106.620 |
11/16/2023 | 106.510 |
11/15/2023 | 106.560 |
11/14/2023 | 106.390 |
11/13/2023 | 105.780 |
11/10/2023 | 105.740 |
11/9/2023 | 105.790 |
11/8/2023 | 105.840 |
11/7/2023 | 105.750 |
11/6/2023 | 105.740 |
11/3/2023 | 105.690 |
11/2/2023 | 105.140 |
11/1/2023 | 104.370 |
Historic NAV
Valuation Date | NAV |
---|---|
10/30/2024 | 119.520 |
10/29/2024 | 119.470 |
10/25/2024 | 119.400 |
10/24/2024 | 119.340 |
10/23/2024 | 119.280 |
10/22/2024 | 119.420 |
10/21/2024 | 119.550 |
10/18/2024 | 119.660 |
10/17/2024 | 119.540 |
10/15/2024 | 119.410 |
10/14/2024 | 119.270 |
10/10/2024 | 119.130 |
10/9/2024 | 119.150 |
10/8/2024 | 119.140 |
10/7/2024 | 119.150 |
10/4/2024 | 119.360 |
10/2/2024 | 119.420 |
10/1/2024 | 119.440 |
9/30/2024 | 119.420 |
9/27/2024 | 119.400 |
9/26/2024 | 119.300 |
9/25/2024 | 119.270 |
9/24/2024 | 119.260 |
9/23/2024 | 119.250 |
9/20/2024 | 119.210 |
9/19/2024 | 119.200 |
9/18/2024 | 118.900 |
9/17/2024 | 118.800 |
9/16/2024 | 118.660 |
9/13/2024 | 118.550 |
9/12/2024 | 118.390 |
9/11/2024 | 118.300 |
9/10/2024 | 118.280 |
9/9/2024 | 118.320 |
9/6/2024 | 118.270 |
9/5/2024 | 118.220 |
9/4/2024 | 118.090 |
9/3/2024 | 117.940 |
8/30/2024 | 118.020 |
8/28/2024 | 117.920 |
8/23/2024 | 117.830 |
8/22/2024 | 117.570 |
8/21/2024 | 117.590 |
8/20/2024 | 117.490 |
8/19/2024 | 117.460 |
8/16/2024 | 117.310 |
8/15/2024 | 117.110 |
8/14/2024 | 116.970 |
8/13/2024 | 116.800 |
8/12/2024 | 116.710 |
8/9/2024 | 116.710 |
8/8/2024 | 116.620 |
8/7/2024 | 116.510 |
8/6/2024 | 116.280 |
8/2/2024 | 116.490 |
8/1/2024 | 116.760 |
7/31/2024 | 116.690 |
7/30/2024 | 116.550 |
7/29/2024 | 116.530 |
7/26/2024 | 116.490 |
7/25/2024 | 116.370 |
7/24/2024 | 116.390 |
7/23/2024 | 116.410 |
7/22/2024 | 116.310 |
7/19/2024 | 116.220 |
7/18/2024 | 116.230 |
7/17/2024 | 116.250 |
7/16/2024 | 116.260 |
7/15/2024 | 116.100 |
7/12/2024 | 116.050 |
7/11/2024 | 115.940 |
7/10/2024 | 115.680 |
7/9/2024 | 115.600 |
7/8/2024 | 115.590 |
7/5/2024 | 115.450 |
7/3/2024 | 115.260 |
7/2/2024 | 115.110 |
7/1/2024 | 115.080 |
6/27/2024 | 115.060 |
6/26/2024 | 115.020 |
6/25/2024 | 115.120 |
6/24/2024 | 115.320 |
6/21/2024 | 115.270 |
6/20/2024 | 115.210 |
6/18/2024 | 115.190 |
6/17/2024 | 114.800 |
6/14/2024 | 114.870 |
6/13/2024 | 115.090 |
6/12/2024 | 115.090 |
6/11/2024 | 114.700 |
6/10/2024 | 114.680 |
6/7/2024 | 114.770 |
6/6/2024 | 114.860 |
6/5/2024 | 114.820 |
6/4/2024 | 114.690 |
5/31/2024 | 114.300 |
5/30/2024 | 114.200 |
5/29/2024 | 114.160 |
5/28/2024 | 114.390 |
5/24/2024 | 114.370 |
5/23/2024 | 114.350 |
5/22/2024 | 114.440 |
5/21/2024 | 114.550 |
5/20/2024 | 114.490 |
5/17/2024 | 114.440 |
5/16/2024 | 114.460 |
5/15/2024 | 114.370 |
5/14/2024 | 114.080 |
5/13/2024 | 114.200 |
5/10/2024 | 114.230 |
5/9/2024 | 114.180 |
5/8/2024 | 114.160 |
5/7/2024 | 114.190 |
5/3/2024 | 114.050 |
5/2/2024 | 113.630 |
5/1/2024 | 113.320 |
4/30/2024 | 113.220 |
4/29/2024 | 113.330 |
4/26/2024 | 113.150 |
4/25/2024 | 112.920 |
4/24/2024 | 113.200 |
4/23/2024 | 113.190 |
4/22/2024 | 112.870 |
4/19/2024 | 112.610 |
4/18/2024 | 112.500 |
4/17/2024 | 112.490 |
4/16/2024 | 112.390 |
4/15/2024 | 112.750 |
4/12/2024 | 112.950 |
4/11/2024 | 112.960 |
4/10/2024 | 113.140 |
4/9/2024 | 113.390 |
4/8/2024 | 113.230 |
4/5/2024 | 113.220 |
4/4/2024 | 113.210 |
4/3/2024 | 113.130 |
4/2/2024 | 113.080 |
3/28/2024 | 113.380 |
3/27/2024 | 113.350 |
3/26/2024 | 113.310 |
3/25/2024 | 113.340 |
3/22/2024 | 113.410 |
3/21/2024 | 113.420 |
3/20/2024 | 113.300 |
3/19/2024 | 113.270 |
3/15/2024 | 113.160 |
3/14/2024 | 113.190 |
3/13/2024 | 113.330 |
3/12/2024 | 113.240 |
3/11/2024 | 113.190 |
3/8/2024 | 113.190 |
3/7/2024 | 113.090 |
3/6/2024 | 112.970 |
3/5/2024 | 112.880 |
3/4/2024 | 112.880 |
3/1/2024 | 112.830 |
2/29/2024 | 112.640 |
2/28/2024 | 112.590 |
2/27/2024 | 112.610 |
2/26/2024 | 112.680 |
2/23/2024 | 112.710 |
2/22/2024 | 112.520 |
2/21/2024 | 112.320 |
2/20/2024 | 112.400 |
2/16/2024 | 112.380 |
2/15/2024 | 112.360 |
2/14/2024 | 112.210 |
2/13/2024 | 112.110 |
2/12/2024 | 112.430 |
2/9/2024 | 112.390 |
2/8/2024 | 112.270 |
2/7/2024 | 112.200 |
2/6/2024 | 112.100 |
2/2/2024 | 112.180 |
2/1/2024 | 112.180 |
1/31/2024 | 112.080 |
1/30/2024 | 112.190 |
1/29/2024 | 112.200 |
1/26/2024 | 112.150 |
1/25/2024 | 111.990 |
1/24/2024 | 111.870 |
1/23/2024 | 111.730 |
1/22/2024 | 111.720 |
1/19/2024 | 111.500 |
1/18/2024 | 111.320 |
1/17/2024 | 111.180 |
1/16/2024 | 111.460 |
1/12/2024 | 111.760 |
1/11/2024 | 111.630 |
1/10/2024 | 111.480 |
1/9/2024 | 111.160 |
1/8/2024 | 111.050 |
1/5/2024 | 110.870 |
1/4/2024 | 110.920 |
1/3/2024 | 111.000 |
1/2/2024 | 111.400 |
12/29/2023 | 111.610 |
12/28/2023 | 111.590 |
12/22/2023 | 111.410 |
12/21/2023 | 111.230 |
12/20/2023 | 111.210 |
12/19/2023 | 110.940 |
12/18/2023 | 110.780 |
12/15/2023 | 111.240 |
12/14/2023 | 110.690 |
12/13/2023 | 109.560 |
12/12/2023 | 109.120 |
12/11/2023 | 108.920 |
12/8/2023 | 108.910 |
12/7/2023 | 108.960 |
12/6/2023 | 108.850 |
12/5/2023 | 108.690 |
12/4/2023 | 108.570 |
12/1/2023 | 108.430 |
11/30/2023 | 108.090 |
11/29/2023 | 108.040 |
11/28/2023 | 107.510 |
11/27/2023 | 107.290 |
11/24/2023 | 107.090 |
11/22/2023 | 107.490 |
11/21/2023 | 106.780 |
11/20/2023 | 106.720 |
11/17/2023 | 106.620 |
11/16/2023 | 106.510 |
11/15/2023 | 106.560 |
11/14/2023 | 106.390 |
11/13/2023 | 105.780 |
11/10/2023 | 105.740 |
11/9/2023 | 105.790 |
11/8/2023 | 105.840 |
11/7/2023 | 105.750 |
11/6/2023 | 105.740 |
11/3/2023 | 105.690 |
11/2/2023 | 105.140 |
11/1/2023 | 104.370 |
10/31/2023 | 104.130 |
10/27/2023 | 103.890 |
10/26/2023 | 103.840 |
10/25/2023 | 103.970 |
10/24/2023 | 104.000 |
10/23/2023 | 103.660 |
10/20/2023 | 103.600 |
10/19/2023 | 103.750 |
10/18/2023 | 103.970 |
10/17/2023 | 104.200 |
10/16/2023 | 104.420 |
10/13/2023 | 104.480 |
10/12/2023 | 104.520 |
10/11/2023 | 104.610 |
10/10/2023 | 104.480 |
10/9/2023 | 103.950 |
10/6/2023 | 103.960 |
10/5/2023 | 104.020 |
10/4/2023 | 104.040 |
10/3/2023 | 104.200 |
10/2/2023 | 104.780 |
9/29/2023 | 105.040 |
9/28/2023 | 104.860 |
9/27/2023 | 104.940 |
9/26/2023 | 105.050 |
9/25/2023 | 105.290 |
9/22/2023 | 105.450 |
9/21/2023 | 105.390 |
9/20/2023 | 105.770 |
9/19/2023 | 105.710 |
9/18/2023 | 105.780 |
9/15/2023 | 105.860 |
9/14/2023 | 105.760 |
9/13/2023 | 105.590 |
9/12/2023 | 105.540 |
9/11/2023 | 105.550 |
9/8/2023 | 105.460 |
9/7/2023 | 105.740 |
9/6/2023 | 105.700 |
9/5/2023 | 105.850 |
9/1/2023 | 105.940 |
8/31/2023 | 105.840 |
8/30/2023 | 105.770 |
8/29/2023 | 105.590 |
8/25/2023 | 105.210 |
8/24/2023 | 105.190 |
8/23/2023 | 105.160 |
8/22/2023 | 104.900 |
8/21/2023 | 104.760 |
8/18/2023 | 104.790 |
8/17/2023 | 104.880 |
8/16/2023 | 105.150 |
8/15/2023 | 105.190 |
8/14/2023 | 105.260 |
8/11/2023 | 105.270 |
8/10/2023 | 105.310 |
8/9/2023 | 105.180 |
8/8/2023 | 105.090 |
8/4/2023 | 104.960 |
8/3/2023 | 104.720 |
8/2/2023 | 104.840 |
8/1/2023 | 105.080 |
7/31/2023 | 105.200 |
7/28/2023 | 105.090 |
7/27/2023 | 105.040 |
7/26/2023 | 104.990 |
7/25/2023 | 105.030 |
7/24/2023 | 105.020 |
7/21/2023 | 104.940 |
7/20/2023 | 104.870 |
7/19/2023 | 104.970 |
7/18/2023 | 104.750 |
7/17/2023 | 104.560 |
7/14/2023 | 104.750 |
7/13/2023 | 104.770 |
7/12/2023 | 104.410 |
7/11/2023 | 103.850 |
7/10/2023 | 103.640 |
7/7/2023 | 103.590 |
7/6/2023 | 103.530 |
7/5/2023 | 104.020 |
7/3/2023 | 104.140 |
6/30/2023 | 103.950 |
6/29/2023 | 103.790 |
6/28/2023 | 103.790 |
6/27/2023 | 103.640 |
6/26/2023 | 103.550 |
6/23/2023 | 103.610 |
6/22/2023 | 103.700 |
6/21/2023 | 103.860 |
6/20/2023 | 104.160 |
6/16/2023 | 104.320 |
6/15/2023 | 104.230 |
6/14/2023 | 104.190 |
6/13/2023 | 104.020 |
6/12/2023 | 103.840 |
6/9/2023 | 103.770 |
6/8/2023 | 103.610 |
6/7/2023 | 103.410 |
6/6/2023 | 103.310 |
6/2/2023 | 103.200 |
6/1/2023 | 102.780 |
5/31/2023 | 102.530 |
5/30/2023 | 102.630 |
5/26/2023 | 102.270 |
5/25/2023 | 102.220 |
5/24/2023 | 102.200 |
5/23/2023 | 102.570 |
5/22/2023 | 102.650 |
5/19/2023 | 102.560 |
5/18/2023 | 102.410 |
5/17/2023 | 102.410 |
5/16/2023 | 102.410 |
5/15/2023 | 102.640 |
5/12/2023 | 102.750 |
5/11/2023 | 102.840 |
5/10/2023 | 102.860 |
5/9/2023 | 102.790 |
5/5/2023 | 102.960 |
5/4/2023 | 102.780 |
5/3/2023 | 102.960 |
5/2/2023 | 102.970 |
4/28/2023 | 103.140 |
4/27/2023 | 102.980 |
4/26/2023 | 102.860 |
4/25/2023 | 102.990 |
4/24/2023 | 103.010 |
4/21/2023 | 102.920 |
4/20/2023 | 102.810 |
4/19/2023 | 102.940 |
4/18/2023 | 103.120 |
4/17/2023 | 102.820 |
4/14/2023 | 102.930 |
4/13/2023 | 102.920 |
4/12/2023 | 102.620 |
4/11/2023 | 102.410 |
4/6/2023 | 102.420 |
4/5/2023 | 102.350 |
4/4/2023 | 102.610 |
4/3/2023 | 102.610 |
3/31/2023 | 102.410 |
3/30/2023 | 101.920 |
3/29/2023 | 101.590 |
3/28/2023 | 101.190 |
3/27/2023 | 101.210 |
3/24/2023 | 101.130 |
3/23/2023 | 101.440 |
3/22/2023 | 101.490 |
3/21/2023 | 101.260 |
3/20/2023 | 100.580 |
3/16/2023 | 101.130 |
3/15/2023 | 100.850 |
3/14/2023 | 101.460 |
3/13/2023 | 101.240 |
3/10/2023 | 101.650 |
3/9/2023 | 102.010 |
3/8/2023 | 102.150 |
3/7/2023 | 102.480 |
3/6/2023 | 102.610 |
3/3/2023 | 102.370 |
3/2/2023 | 101.940 |
3/1/2023 | 102.120 |
2/28/2023 | 102.210 |
2/27/2023 | 102.230 |
2/24/2023 | 102.090 |
2/23/2023 | 102.170 |
2/22/2023 | 101.790 |
2/21/2023 | 101.740 |
2/17/2023 | 102.320 |
2/16/2023 | 102.510 |
2/15/2023 | 102.490 |
2/14/2023 | 102.560 |
2/13/2023 | 102.610 |
2/10/2023 | 102.560 |
2/9/2023 | 103.020 |
2/8/2023 | 103.020 |
2/7/2023 | 103.000 |
2/3/2023 | 103.330 |
2/2/2023 | 103.490 |
2/1/2023 | 102.570 |
1/31/2023 | 102.300 |
1/30/2023 | 102.270 |
1/27/2023 | 102.460 |
1/26/2023 | 102.370 |
1/25/2023 | 102.140 |
1/24/2023 | 102.130 |
1/23/2023 | 102.110 |
1/20/2023 | 102.020 |
1/19/2023 | 102.100 |
1/18/2023 | 102.470 |
1/17/2023 | 102.170 |
1/13/2023 | 102.080 |
1/12/2023 | 101.840 |
1/11/2023 | 101.430 |
1/10/2023 | 101.160 |
1/9/2023 | 101.150 |
1/6/2023 | 100.660 |
1/5/2023 | 100.000 |
1/4/2023 | 99.940 |
1/3/2023 | 99.530 |
12/30/2022 | 99.090 |
12/29/2022 | 99.050 |
12/23/2022 | 99.650 |
12/22/2022 | 99.640 |
12/21/2022 | 99.710 |
12/20/2022 | 99.480 |
12/19/2022 | 99.720 |
12/16/2022 | 99.840 |
12/15/2022 | 100.310 |
12/14/2022 | 100.670 |
12/13/2022 | 100.560 |
12/12/2022 | 100.210 |
12/9/2022 | 100.190 |
12/8/2022 | 100.050 |
12/7/2022 | 100.000 |
12/6/2022 | 100.130 |
12/5/2022 | 100.340 |
12/2/2022 | 100.300 |
12/1/2022 | 100.320 |
11/30/2022 | 99.730 |
11/29/2022 | 99.520 |
11/28/2022 | 99.540 |
11/25/2022 | 99.910 |
11/23/2022 | 99.760 |
11/22/2022 | 99.320 |
11/21/2022 | 99.000 |
11/18/2022 | 99.020 |
11/17/2022 | 98.960 |
11/16/2022 | 99.330 |
11/15/2022 | 99.520 |
11/14/2022 | 99.230 |
11/11/2022 | 99.070 |
11/10/2022 | 98.640 |
11/9/2022 | 97.610 |
11/8/2022 | 97.860 |
11/7/2022 | 97.710 |
11/4/2022 | 97.430 |
11/3/2022 | 96.410 |
11/2/2022 | 97.580 |
11/1/2022 | 97.620 |
10/28/2022 | 97.470 |
10/27/2022 | 97.700 |
10/26/2022 | 96.650 |
10/25/2022 | 96.270 |
10/24/2022 | 95.930 |
10/21/2022 | 95.730 |
10/20/2022 | 95.880 |
10/19/2022 | 96.110 |
10/18/2022 | 96.360 |
10/17/2022 | 95.910 |
10/14/2022 | 95.580 |
10/13/2022 | 95.360 |
10/12/2022 | 95.570 |
10/11/2022 | 95.770 |
10/10/2022 | 96.320 |
10/7/2022 | 96.480 |
10/6/2022 | 96.830 |
10/5/2022 | 96.790 |
10/4/2022 | 96.780 |
10/3/2022 | 95.830 |
9/30/2022 | 95.590 |
9/29/2022 | 95.480 |
9/28/2022 | 95.880 |
9/27/2022 | 96.130 |
9/26/2022 | 96.340 |
9/23/2022 | 97.070 |
9/22/2022 | 97.620 |
9/21/2022 | 98.010 |
9/20/2022 | 98.090 |
9/16/2022 | 98.220 |
9/15/2022 | 98.750 |
9/14/2022 | 99.020 |
9/13/2022 | 99.340 |
9/12/2022 | 99.940 |
9/9/2022 | 99.700 |
9/8/2022 | 99.210 |
9/7/2022 | 98.790 |
9/6/2022 | 98.610 |
9/2/2022 | 98.790 |
9/1/2022 | 98.530 |
8/31/2022 | 99.150 |
8/30/2022 | 99.600 |
8/26/2022 | 100.420 |
8/25/2022 | 100.580 |
8/24/2022 | 100.350 |
8/23/2022 | 100.320 |
8/22/2022 | 100.370 |
8/19/2022 | 101.040 |
8/18/2022 | 101.330 |
8/17/2022 | 101.480 |
8/16/2022 | 101.880 |
8/15/2022 | 101.960 |
8/12/2022 | 101.840 |
8/11/2022 | 101.750 |
8/10/2022 | 101.430 |
8/9/2022 | 100.970 |
8/8/2022 | 101.210 |
8/5/2022 | 100.910 |
8/4/2022 | 100.960 |
8/3/2022 | 100.630 |
8/2/2022 | 100.490 |
7/29/2022 | 100.080 |
7/28/2022 | 99.580 |
7/27/2022 | 99.220 |
7/26/2022 | 99.030 |
7/25/2022 | 99.260 |
7/22/2022 | 99.090 |
7/21/2022 | 98.550 |
7/20/2022 | 98.270 |
7/19/2022 | 97.350 |
7/18/2022 | 97.000 |
7/15/2022 | 96.730 |
7/14/2022 | 96.380 |
7/13/2022 | 96.610 |
7/12/2022 | 96.650 |
7/11/2022 | 96.610 |
7/8/2022 | 96.510 |
7/7/2022 | 96.160 |
7/6/2022 | 95.780 |
7/5/2022 | 95.790 |
7/1/2022 | 95.950 |
6/30/2022 | 95.870 |
6/29/2022 | 96.680 |
6/28/2022 | 97.310 |
6/27/2022 | 97.850 |
6/24/2022 | 97.980 |
6/23/2022 | 97.820 |
6/22/2022 | 97.930 |
6/21/2022 | 98.190 |
6/17/2022 | 98.180 |
6/16/2022 | 98.130 |
6/15/2022 | 99.060 |
6/14/2022 | 98.740 |
6/13/2022 | 99.120 |
6/10/2022 | 101.100 |
6/9/2022 | 101.860 |
6/8/2022 | 102.290 |
6/7/2022 | 102.450 |
6/1/2022 | 102.680 |
5/31/2022 | 102.510 |
5/27/2022 | 102.380 |
5/26/2022 | 101.950 |
5/25/2022 | 101.150 |
5/24/2022 | 100.720 |
5/23/2022 | 100.740 |
5/20/2022 | 100.770 |
5/19/2022 | 100.700 |
5/18/2022 | 101.030 |
5/17/2022 | 101.480 |
5/16/2022 | 101.450 |
5/13/2022 | 101.500 |
5/12/2022 | 101.450 |
5/11/2022 | 101.800 |
5/10/2022 | 101.640 |
5/9/2022 | 101.730 |
5/6/2022 | 102.600 |
5/5/2022 | 103.390 |
5/4/2022 | 103.630 |
5/3/2022 | 103.760 |
4/29/2022 | 104.070 |
4/28/2022 | 104.570 |
4/27/2022 | 104.620 |
4/26/2022 | 105.030 |
4/25/2022 | 105.100 |
4/22/2022 | 105.390 |
4/21/2022 | 105.610 |
4/20/2022 | 105.640 |
4/19/2022 | 105.580 |
4/14/2022 | 105.820 |
4/13/2022 | 105.800 |
4/12/2022 | 105.780 |
4/11/2022 | 105.660 |
4/8/2022 | 106.080 |
4/7/2022 | 106.200 |
4/6/2022 | 106.350 |
4/5/2022 | 106.850 |
4/4/2022 | 106.960 |
4/1/2022 | 106.750 |
3/31/2022 | 106.870 |
3/30/2022 | 106.790 |
3/29/2022 | 106.640 |
3/28/2022 | 106.050 |
3/25/2022 | 106.070 |
3/24/2022 | 106.100 |
3/23/2022 | 106.050 |
3/22/2022 | 106.000 |
3/21/2022 | 106.070 |
3/16/2022 | 105.430 |
3/15/2022 | 104.870 |
3/14/2022 | 104.960 |
3/11/2022 | 105.550 |
3/10/2022 | 105.650 |
3/9/2022 | 105.900 |
3/8/2022 | 105.710 |
3/7/2022 | 105.990 |
3/4/2022 | 106.850 |
3/3/2022 | 107.200 |
3/2/2022 | 107.180 |
3/1/2022 | 107.240 |
2/28/2022 | 107.150 |
2/25/2022 | 107.180 |
2/24/2022 | 106.560 |
2/23/2022 | 107.160 |
2/22/2022 | 107.060 |
2/18/2022 | 107.260 |
2/17/2022 | 107.280 |
2/16/2022 | 107.340 |
2/15/2022 | 107.230 |
2/14/2022 | 106.950 |
2/11/2022 | 107.390 |
2/10/2022 | 107.810 |
2/9/2022 | 108.170 |
2/8/2022 | 107.830 |
2/7/2022 | 107.710 |
2/4/2022 | 107.940 |
2/3/2022 | 108.610 |
2/2/2022 | 108.990 |
2/1/2022 | 108.780 |
1/31/2022 | 108.470 |
1/28/2022 | 108.600 |
1/27/2022 | 108.980 |
1/26/2022 | 109.300 |
1/25/2022 | 109.170 |
1/24/2022 | 109.260 |
1/21/2022 | 109.580 |
1/20/2022 | 109.790 |
1/19/2022 | 109.840 |
1/18/2022 | 109.780 |
1/14/2022 | 110.110 |
1/13/2022 | 110.210 |
1/12/2022 | 110.210 |
1/11/2022 | 110.130 |
1/10/2022 | 109.930 |
1/5/2022 | 110.200 |
1/4/2022 | 110.240 |
12/31/2021 | 110.210 |
12/30/2021 | 110.200 |
12/23/2021 | 110.030 |
12/22/2021 | 109.860 |
12/21/2021 | 109.720 |
12/20/2021 | 109.510 |
12/17/2021 | 109.640 |
12/16/2021 | 109.670 |
12/15/2021 | 109.520 |
12/14/2021 | 109.540 |
12/13/2021 | 109.430 |
12/10/2021 | 109.450 |
12/9/2021 | 109.410 |
12/8/2021 | 109.420 |
12/7/2021 | 109.430 |
12/6/2021 | 109.020 |
12/3/2021 | 108.830 |
12/2/2021 | 108.700 |
12/1/2021 | 108.600 |
11/30/2021 | 108.470 |
11/29/2021 | 108.520 |
11/26/2021 | 108.350 |
11/24/2021 | 108.940 |
11/23/2021 | 109.030 |
11/22/2021 | 109.300 |
11/19/2021 | 109.300 |
11/18/2021 | 109.330 |
11/17/2021 | 109.400 |
11/16/2021 | 109.420 |
11/15/2021 | 109.460 |
11/12/2021 | 109.540 |
11/11/2021 | 109.620 |
11/10/2021 | 109.600 |
11/9/2021 | 109.810 |
11/8/2021 | 109.800 |
11/5/2021 | 109.710 |
11/4/2021 | 109.440 |
11/3/2021 | 109.130 |
11/2/2021 | 109.140 |
11/1/2021 | 109.080 |
10/29/2021 | 109.070 |
10/28/2021 | 109.130 |
10/27/2021 | 109.140 |
10/26/2021 | 109.100 |
10/22/2021 | 109.110 |
10/21/2021 | 109.160 |
10/20/2021 | 109.220 |
10/19/2021 | 109.170 |
10/18/2021 | 109.100 |
10/15/2021 | 109.190 |
10/14/2021 | 109.080 |
10/13/2021 | 108.820 |
10/12/2021 | 108.790 |
10/11/2021 | 109.050 |
10/8/2021 | 109.150 |
10/7/2021 | 109.440 |
10/6/2021 | 109.350 |
10/5/2021 | 109.600 |
10/4/2021 | 109.650 |
10/1/2021 | 109.740 |
9/30/2021 | 109.700 |
9/29/2021 | 109.740 |
9/28/2021 | 109.680 |
9/27/2021 | 109.820 |
9/24/2021 | 109.870 |
9/23/2021 | 109.880 |
9/22/2021 | 109.890 |
9/21/2021 | 109.750 |
9/20/2021 | 109.700 |
9/17/2021 | 109.970 |
9/16/2021 | 109.950 |
9/15/2021 | 109.900 |
9/14/2021 | 109.820 |
9/13/2021 | 109.790 |
9/10/2021 | 109.720 |
9/9/2021 | 109.680 |
9/8/2021 | 109.590 |
9/7/2021 | 109.580 |
9/3/2021 | 109.560 |
9/2/2021 | 109.480 |
9/1/2021 | 109.410 |
8/31/2021 | 109.330 |
8/27/2021 | 109.220 |
8/26/2021 | 109.100 |
8/25/2021 | 109.060 |
8/24/2021 | 109.060 |
8/23/2021 | 108.930 |
8/20/2021 | 108.820 |
8/19/2021 | 108.770 |
8/18/2021 | 108.880 |
8/17/2021 | 108.850 |
8/16/2021 | 108.880 |
8/13/2021 | 108.920 |
8/12/2021 | 108.840 |
8/11/2021 | 108.820 |
8/10/2021 | 108.850 |
8/9/2021 | 108.870 |
8/6/2021 | 108.900 |
8/5/2021 | 108.850 |
8/4/2021 | 108.810 |
8/3/2021 | 108.850 |
7/30/2021 | 108.870 |
7/29/2021 | 108.850 |
7/28/2021 | 108.780 |
7/27/2021 | 108.720 |
7/26/2021 | 108.800 |
7/23/2021 | 108.810 |
7/22/2021 | 108.690 |
7/21/2021 | 108.640 |
7/20/2021 | 108.490 |
7/19/2021 | 108.440 |
7/16/2021 | 108.790 |
7/15/2021 | 108.800 |
7/14/2021 | 108.860 |
7/13/2021 | 108.900 |
7/12/2021 | 108.900 |
7/9/2021 | 108.870 |
7/8/2021 | 108.820 |
7/7/2021 | 108.940 |
7/6/2021 | 108.890 |
7/2/2021 | 108.840 |
7/1/2021 | 108.820 |
6/30/2021 | 108.800 |
6/29/2021 | 108.790 |
6/28/2021 | 108.760 |
6/25/2021 | 108.700 |
6/24/2021 | 108.670 |
6/23/2021 | 108.590 |
6/22/2021 | 108.510 |
6/21/2021 | 108.510 |
6/18/2021 | 108.510 |
6/17/2021 | 108.520 |
6/16/2021 | 108.600 |
6/15/2021 | 108.630 |
6/14/2021 | 108.600 |
6/11/2021 | 108.540 |
6/10/2021 | 108.450 |
6/9/2021 | 108.410 |
6/8/2021 | 108.220 |
6/4/2021 | 108.150 |
6/3/2021 | 108.060 |
6/2/2021 | 107.850 |
6/1/2021 | 107.750 |
5/28/2021 | 107.620 |
5/27/2021 | 107.660 |
5/26/2021 | 107.560 |
5/25/2021 | 107.470 |
5/24/2021 | 107.400 |
5/21/2021 | 107.370 |
5/20/2021 | 107.240 |
5/19/2021 | 107.210 |
5/18/2021 | 107.370 |
5/17/2021 | 107.420 |
5/14/2021 | 107.430 |
5/13/2021 | 107.280 |
5/12/2021 | 107.330 |
5/11/2021 | 107.410 |
5/10/2021 | 107.590 |
5/7/2021 | 107.560 |
5/6/2021 | 107.020 |
5/5/2021 | 107.430 |
5/4/2021 | 107.410 |
4/30/2021 | 107.350 |
4/29/2021 | 107.320 |
4/28/2021 | 107.260 |
4/27/2021 | 107.240 |
4/26/2021 | 107.240 |
4/23/2021 | 107.200 |
4/22/2021 | 107.120 |
4/21/2021 | 107.060 |
4/20/2021 | 107.070 |
4/19/2021 | 107.250 |
4/16/2021 | 107.290 |
4/15/2021 | 107.250 |
4/14/2021 | 107.110 |
4/13/2021 | 107.030 |
4/12/2021 | 107.070 |
4/9/2021 | 107.090 |
4/8/2021 | 107.070 |
4/7/2021 | 107.000 |
4/6/2021 | 106.910 |
4/1/2021 | 106.610 |
3/31/2021 | 106.460 |
3/30/2021 | 106.360 |
3/29/2021 | 106.340 |
3/26/2021 | 106.280 |
3/25/2021 | 106.200 |
3/24/2021 | 106.200 |
3/23/2021 | 106.100 |
3/22/2021 | 105.980 |
3/19/2021 | 105.810 |
3/18/2021 | 105.810 |
3/16/2021 | 106.060 |
3/15/2021 | 105.990 |
3/12/2021 | 105.930 |
3/11/2021 | 106.000 |
3/10/2021 | 105.690 |
3/9/2021 | 105.660 |
3/8/2021 | 105.640 |
3/5/2021 | 105.670 |
3/4/2021 | 105.840 |
3/3/2021 | 105.950 |
3/2/2021 | 105.960 |
3/1/2021 | 105.840 |
2/26/2021 | 105.720 |
2/25/2021 | 106.000 |
2/24/2021 | 106.110 |
2/23/2021 | 105.910 |
2/22/2021 | 105.930 |
2/19/2021 | 105.990 |
2/18/2021 | 105.920 |
2/17/2021 | 105.910 |
2/16/2021 | 105.950 |
2/12/2021 | 105.920 |
2/11/2021 | 105.830 |
2/10/2021 | 105.790 |
2/9/2021 | 105.690 |
2/8/2021 | 105.680 |
2/5/2021 | 105.620 |
2/4/2021 | 105.560 |
2/3/2021 | 105.500 |
2/2/2021 | 105.340 |
2/1/2021 | 105.220 |
1/29/2021 | 105.150 |
1/28/2021 | 105.150 |
1/27/2021 | 105.110 |
1/26/2021 | 105.270 |
1/25/2021 | 105.260 |
1/22/2021 | 105.230 |
1/21/2021 | 105.270 |
1/20/2021 | 105.140 |
1/19/2021 | 104.990 |
1/15/2021 | 104.920 |
1/14/2021 | 104.880 |
1/13/2021 | 104.770 |
1/12/2021 | 104.690 |
1/11/2021 | 104.700 |
1/8/2021 | 104.810 |
1/7/2021 | 104.700 |
1/6/2021 | 104.670 |
1/5/2021 | 104.600 |
1/4/2021 | 104.650 |
12/31/2020 | 104.580 |
12/30/2020 | 104.520 |
12/24/2020 | 104.040 |
12/23/2020 | 103.930 |
12/22/2020 | 103.850 |
12/21/2020 | 103.810 |
12/18/2020 | 104.060 |
12/17/2020 | 103.980 |
12/16/2020 | 103.910 |
12/15/2020 | 103.870 |
12/14/2020 | 103.860 |
12/11/2020 | 103.660 |
12/10/2020 | 103.700 |
12/9/2020 | 103.730 |
12/8/2020 | 103.700 |
12/7/2020 | 103.710 |
12/4/2020 | 103.600 |
12/3/2020 | 103.440 |
12/2/2020 | 103.250 |
12/1/2020 | 103.130 |
11/30/2020 | 102.940 |
11/27/2020 | 102.940 |
11/25/2020 | 102.840 |
11/24/2020 | 102.720 |
11/23/2020 | 102.430 |
11/20/2020 | 102.280 |
11/19/2020 | 102.220 |
11/18/2020 | 102.260 |
11/17/2020 | 102.100 |
11/16/2020 | 101.990 |
11/13/2020 | 101.590 |
11/12/2020 | 101.550 |
11/11/2020 | 101.760 |
11/10/2020 | 101.740 |
11/9/2020 | 101.620 |
11/6/2020 | 100.820 |
11/5/2020 | 100.870 |
11/4/2020 | 100.380 |
11/3/2020 | 99.950 |
11/2/2020 | 99.560 |
10/30/2020 | 99.420 |
10/29/2020 | 99.490 |
10/28/2020 | 99.580 |
10/27/2020 | 100.140 |
10/23/2020 | 100.500 |
10/22/2020 | 100.330 |
10/21/2020 | 100.310 |
10/20/2020 | 100.270 |
10/19/2020 | 100.260 |
10/14/2020 | 100.270 |
10/13/2020 | 100.280 |
10/12/2020 | 100.250 |
10/9/2020 | 100.200 |
10/8/2020 | 100.080 |
10/7/2020 | 99.810 |
10/6/2020 | 99.830 |
10/5/2020 | 99.630 |
10/2/2020 | 99.380 |
10/1/2020 | 99.430 |
9/30/2020 | 99.260 |
9/29/2020 | 99.110 |
9/28/2020 | 99.070 |
9/25/2020 | 98.810 |
9/24/2020 | 98.930 |
9/23/2020 | 99.290 |
9/22/2020 | 99.320 |
9/21/2020 | 99.470 |
9/18/2020 | 99.940 |
9/17/2020 | 99.860 |
9/16/2020 | 99.900 |
9/15/2020 | 99.860 |
9/14/2020 | 99.770 |
9/11/2020 | 99.700 |
9/10/2020 | 99.690 |
9/9/2020 | 99.660 |
9/8/2020 | 99.580 |
9/4/2020 | 99.670 |
9/3/2020 | 99.800 |
9/2/2020 | 99.820 |
9/1/2020 | 99.670 |
8/28/2020 | 99.580 |
8/27/2020 | 99.420 |
8/26/2020 | 99.340 |
8/25/2020 | 99.320 |
8/24/2020 | 99.130 |
8/21/2020 | 98.960 |
8/20/2020 | 98.860 |
8/19/2020 | 98.830 |
8/18/2020 | 98.960 |
8/17/2020 | 98.900 |
8/14/2020 | 99.000 |
8/13/2020 | 99.110 |
8/12/2020 | 99.160 |
8/11/2020 | 99.230 |
8/10/2020 | 99.120 |
8/7/2020 | 99.060 |
8/6/2020 | 98.990 |
8/5/2020 | 98.870 |
8/4/2020 | 98.650 |
7/31/2020 | 98.390 |
7/30/2020 | 98.270 |
7/29/2020 | 98.210 |
7/28/2020 | 98.120 |
7/27/2020 | 98.240 |
7/24/2020 | 98.240 |
7/23/2020 | 98.130 |
7/22/2020 | 98.060 |
7/21/2020 | 98.010 |
7/20/2020 | 97.590 |
7/17/2020 | 97.360 |
7/16/2020 | 97.150 |
7/15/2020 | 97.240 |
7/14/2020 | 96.800 |
7/13/2020 | 96.960 |
7/10/2020 | 96.610 |
7/9/2020 | 96.550 |
7/8/2020 | 96.620 |
7/7/2020 | 96.680 |
7/6/2020 | 96.640 |
7/2/2020 | 96.260 |
7/1/2020 | 95.770 |
6/30/2020 | 95.570 |
6/29/2020 | 95.580 |
6/26/2020 | 95.880 |
6/25/2020 | 96.010 |
6/24/2020 | 96.230 |
6/23/2020 | 96.520 |
6/22/2020 | 96.540 |
6/19/2020 | 96.490 |
6/18/2020 | 96.450 |
6/17/2020 | 96.770 |
6/16/2020 | 96.740 |
6/15/2020 | 95.700 |
6/12/2020 | 95.810 |
6/11/2020 | 95.590 |
6/10/2020 | 96.640 |
6/9/2020 | 96.840 |
6/8/2020 | 97.250 |
6/5/2020 | 97.060 |
6/4/2020 | 96.170 |
6/3/2020 | 95.890 |
6/2/2020 | 95.240 |
5/29/2020 | 94.370 |
5/28/2020 | 94.580 |
5/27/2020 | 93.980 |
5/26/2020 | 93.440 |
5/22/2020 | 92.850 |
5/21/2020 | 92.770 |
5/20/2020 | 92.540 |
5/19/2020 | 92.130 |
5/18/2020 | 91.970 |
5/15/2020 | 91.360 |
5/14/2020 | 91.600 |
5/13/2020 | 91.930 |
5/12/2020 | 92.260 |
5/11/2020 | 92.220 |
5/7/2020 | 91.970 |
5/6/2020 | 91.940 |
5/5/2020 | 91.950 |
5/1/2020 | 92.020 |
4/30/2020 | 92.170 |
4/29/2020 | 92.050 |
4/28/2020 | 91.900 |
4/27/2020 | 91.810 |
4/24/2020 | 91.750 |
4/23/2020 | 91.990 |
4/22/2020 | 92.120 |
4/21/2020 | 92.090 |
4/20/2020 | 92.800 |
4/17/2020 | 92.890 |
4/16/2020 | 92.310 |
4/15/2020 | 92.320 |
4/14/2020 | 92.440 |
4/9/2020 | 90.920 |
4/8/2020 | 89.070 |
4/7/2020 | 88.880 |
4/6/2020 | 88.160 |
4/3/2020 | 87.860 |
4/2/2020 | 88.220 |
4/1/2020 | 88.490 |
3/31/2020 | 88.800 |
3/30/2020 | 88.330 |
3/27/2020 | 88.160 |
3/26/2020 | 87.580 |
3/25/2020 | 85.860 |
3/24/2020 | 84.590 |
3/23/2020 | 84.040 |
3/20/2020 | 85.660 |
3/19/2020 | 85.770 |
3/18/2020 | 87.310 |
3/16/2020 | 90.400 |
3/13/2020 | 93.180 |
3/12/2020 | 93.430 |
3/11/2020 | 95.990 |
3/10/2020 | 97.020 |
3/9/2020 | 96.960 |
3/6/2020 | 99.120 |
3/5/2020 | 100.290 |
3/4/2020 | 101.020 |
3/3/2020 | 100.830 |
3/2/2020 | 100.370 |
2/28/2020 | 100.300 |
2/27/2020 | 101.170 |
2/26/2020 | 101.830 |
2/25/2020 | 102.150 |
2/24/2020 | 102.300 |
2/21/2020 | 102.840 |
2/20/2020 | 102.920 |
2/19/2020 | 102.910 |
2/18/2020 | 102.870 |
2/14/2020 | 102.840 |
2/13/2020 | 102.760 |
2/12/2020 | 102.760 |
2/11/2020 | 102.670 |
2/10/2020 | 102.550 |
2/7/2020 | 102.500 |
2/6/2020 | 102.570 |
2/5/2020 | 102.410 |
2/4/2020 | 102.160 |
2/3/2020 | 102.050 |
1/31/2020 | 102.040 |
1/30/2020 | 102.020 |
1/29/2020 | 102.140 |
1/28/2020 | 102.060 |
1/27/2020 | 101.850 |
1/24/2020 | 102.310 |
1/23/2020 | 102.430 |
1/22/2020 | 102.530 |
1/21/2020 | 102.540 |
1/17/2020 | 102.540 |
1/16/2020 | 102.490 |
1/15/2020 | 102.340 |
1/14/2020 | 102.300 |
1/13/2020 | 102.290 |
1/10/2020 | 102.220 |
1/9/2020 | 102.160 |
1/8/2020 | 102.120 |
1/7/2020 | 102.160 |
1/6/2020 | 102.120 |
1/3/2020 | 102.070 |
1/2/2020 | 102.080 |
12/31/2019 | 101.970 |
12/30/2019 | 101.980 |
12/24/2019 | 101.870 |
12/23/2019 | 101.860 |
12/20/2019 | 101.870 |
12/19/2019 | 101.830 |
12/18/2019 | 101.790 |
12/17/2019 | 101.690 |
12/16/2019 | 101.590 |
12/13/2019 | 101.510 |
12/12/2019 | 101.320 |
12/11/2019 | 101.230 |
12/10/2019 | 101.130 |
12/9/2019 | 101.120 |
12/6/2019 | 101.050 |
12/5/2019 | 100.930 |
12/4/2019 | 100.830 |
12/3/2019 | 100.720 |
12/2/2019 | 100.690 |
11/29/2019 | 100.710 |
11/27/2019 | 100.590 |
11/26/2019 | 100.470 |
11/25/2019 | 100.310 |
11/22/2019 | 100.160 |
11/21/2019 | 100.100 |
11/20/2019 | 100.040 |
11/19/2019 | 100.040 |
11/18/2019 | 100.020 |
11/15/2019 | 99.990 |
11/14/2019 | 100.010 |
11/13/2019 | 100.010 |
11/12/2019 | 100.010 |
11/11/2019 | 100.020 |
11/8/2019 | 100.000 |