ISIN
IE00BK71LG81
Emerging Markets
NAV
USD 100.650
As of 11/1/2024
Minimum Investment
USD 1,000.00
Fund Size
USD 1.80 Billion
As of 10/31/2024
Inception Date
11/13/2019
Objective
The Barings Emerging Markets Local Debt Fund seeks long-term total return through income and capital appreciation.
Strategy
The Fund seeks to achieve both capital appreciation and income. The portfolio management team combines quantitative models and macroeconomic analysis with bottom-up sovereign research to identify economic cycles and economic competiveness across a wide range of emerging market countries. The economic cycle is considered to be the key determinant of interest rates and competitiveness the key driver of currencies.
Who Should Invest
The Fund is designed for investors seeking a strategy that targets long-term total return through investment in a diversified portfolio of EM local currency-denominated 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 10/31/2024
Baa1 / BBB+
35 issuers
Holding | % of Assets |
---|---|
South Africa Republic Of | 6.56% |
South Africa Republic Of | 4.90% |
Czech Republic | 3.87% |
Malaysia Government | 2.79% |
Indonesia Republic Of | 2.74% |
Romania Republic Of | 2.46% |
Czech Republic | 2.40% |
Peru Republic Of | 2.21% |
Poland Republic Of | 2.17% |
Poland Republic Of | 2.09% |
Total | 32.19% |
Historic NAV
Valuation Date | NAV |
---|---|
11/1/2024 | 100.650 |
10/31/2024 | 100.860 |
10/30/2024 | 101.030 |
10/29/2024 | 101.120 |
10/25/2024 | 101.760 |
10/24/2024 | 101.620 |
10/23/2024 | 101.100 |
10/22/2024 | 101.970 |
10/21/2024 | 102.010 |
10/18/2024 | 103.060 |
10/17/2024 | 102.700 |
10/15/2024 | 103.580 |
10/14/2024 | 103.840 |
10/10/2024 | 103.560 |
10/9/2024 | 103.880 |
10/8/2024 | 103.870 |
10/7/2024 | 103.940 |
Historic NAV
Valuation Date | NAV |
---|---|
11/1/2024 | 100.650 |
10/31/2024 | 100.860 |
10/30/2024 | 101.030 |
10/29/2024 | 101.120 |
10/25/2024 | 101.760 |
10/24/2024 | 101.620 |
10/23/2024 | 101.100 |
10/22/2024 | 101.970 |
10/21/2024 | 102.010 |
10/18/2024 | 103.060 |
10/17/2024 | 102.700 |
10/15/2024 | 103.580 |
10/14/2024 | 103.840 |
10/10/2024 | 103.560 |
10/9/2024 | 103.880 |
10/8/2024 | 103.870 |
10/7/2024 | 103.940 |
10/4/2024 | 104.820 |
10/2/2024 | 105.870 |
10/1/2024 | 106.340 |
9/30/2024 | 107.270 |
9/27/2024 | 107.420 |
9/26/2024 | 106.900 |
9/25/2024 | 106.680 |
9/24/2024 | 106.690 |
9/23/2024 | 106.220 |
9/20/2024 | 106.320 |
9/19/2024 | 106.320 |
9/18/2024 | 105.770 |
9/17/2024 | 105.400 |
9/16/2024 | 105.160 |
9/13/2024 | 104.720 |
9/12/2024 | 103.420 |
9/11/2024 | 103.060 |
9/10/2024 | 102.730 |
9/9/2024 | 103.010 |
9/6/2024 | 103.570 |
9/5/2024 | 103.210 |
9/4/2024 | 102.820 |
9/3/2024 | 102.210 |
8/30/2024 | 102.890 |
8/28/2024 | 103.250 |
8/23/2024 | 103.720 |
8/22/2024 | 102.640 |
8/21/2024 | 103.380 |
8/20/2024 | 103.570 |
8/19/2024 | 103.440 |
8/16/2024 | 102.730 |
8/15/2024 | 102.790 |
8/14/2024 | 103.010 |
8/13/2024 | 101.870 |
8/12/2024 | 101.360 |
8/9/2024 | 101.320 |
8/8/2024 | 100.280 |
8/7/2024 | 99.900 |
8/6/2024 | 99.590 |
Historic NAV
Valuation Date | NAV |
---|---|
11/1/2024 | 100.650 |
10/31/2024 | 100.860 |
10/30/2024 | 101.030 |
10/29/2024 | 101.120 |
10/25/2024 | 101.760 |
10/24/2024 | 101.620 |
10/23/2024 | 101.100 |
10/22/2024 | 101.970 |
10/21/2024 | 102.010 |
10/18/2024 | 103.060 |
10/17/2024 | 102.700 |
10/15/2024 | 103.580 |
10/14/2024 | 103.840 |
10/10/2024 | 103.560 |
10/9/2024 | 103.880 |
10/8/2024 | 103.870 |
10/7/2024 | 103.940 |
10/4/2024 | 104.820 |
10/2/2024 | 105.870 |
10/1/2024 | 106.340 |
9/30/2024 | 107.270 |
9/27/2024 | 107.420 |
9/26/2024 | 106.900 |
9/25/2024 | 106.680 |
9/24/2024 | 106.690 |
9/23/2024 | 106.220 |
9/20/2024 | 106.320 |
9/19/2024 | 106.320 |
9/18/2024 | 105.770 |
9/17/2024 | 105.400 |
9/16/2024 | 105.160 |
9/13/2024 | 104.720 |
9/12/2024 | 103.420 |
9/11/2024 | 103.060 |
9/10/2024 | 102.730 |
9/9/2024 | 103.010 |
9/6/2024 | 103.570 |
9/5/2024 | 103.210 |
9/4/2024 | 102.820 |
9/3/2024 | 102.210 |
8/30/2024 | 102.890 |
8/28/2024 | 103.250 |
8/23/2024 | 103.720 |
8/22/2024 | 102.640 |
8/21/2024 | 103.380 |
8/20/2024 | 103.570 |
8/19/2024 | 103.440 |
8/16/2024 | 102.730 |
8/15/2024 | 102.790 |
8/14/2024 | 103.010 |
8/13/2024 | 101.870 |
8/12/2024 | 101.360 |
8/9/2024 | 101.320 |
8/8/2024 | 100.280 |
8/7/2024 | 99.900 |
8/6/2024 | 99.590 |
8/2/2024 | 99.980 |
8/1/2024 | 99.670 |
7/31/2024 | 99.390 |
7/30/2024 | 98.760 |
7/29/2024 | 98.630 |
7/26/2024 | 99.020 |
7/25/2024 | 98.790 |
7/24/2024 | 98.850 |
7/23/2024 | 99.290 |
7/22/2024 | 99.490 |
7/19/2024 | 99.390 |
7/18/2024 | 99.890 |
7/17/2024 | 100.450 |
7/16/2024 | 100.660 |
7/15/2024 | 100.340 |
7/12/2024 | 100.530 |
7/11/2024 | 100.080 |
7/10/2024 | 99.370 |
7/9/2024 | 98.790 |
7/8/2024 | 98.750 |
7/5/2024 | 98.310 |
7/3/2024 | 97.640 |
7/2/2024 | 96.600 |
7/1/2024 | 96.920 |
6/27/2024 | 96.630 |
6/26/2024 | 97.140 |
6/25/2024 | 97.580 |
6/24/2024 | 97.780 |
6/21/2024 | 97.340 |
6/20/2024 | 97.150 |
6/18/2024 | 97.270 |
6/17/2024 | 96.470 |
6/14/2024 | 96.640 |
6/13/2024 | 97.100 |
6/12/2024 | 97.060 |
6/11/2024 | 96.830 |
6/10/2024 | 96.950 |
6/7/2024 | 97.720 |
6/6/2024 | 98.480 |
6/5/2024 | 98.170 |
6/4/2024 | 98.300 |
5/31/2024 | 98.420 |
5/30/2024 | 98.550 |
5/29/2024 | 98.770 |
5/28/2024 | 99.560 |
5/24/2024 | 99.370 |
5/23/2024 | 99.480 |
5/22/2024 | 100.030 |
5/21/2024 | 100.500 |
5/20/2024 | 100.550 |
5/17/2024 | 100.400 |
5/16/2024 | 100.440 |
5/15/2024 | 100.010 |
5/14/2024 | 99.170 |
5/13/2024 | 99.060 |
5/10/2024 | 98.930 |
5/9/2024 | 98.760 |
5/8/2024 | 98.810 |
5/7/2024 | 99.180 |
Historic NAV
Valuation Date | NAV |
---|---|
11/1/2024 | 100.650 |
10/31/2024 | 100.860 |
10/30/2024 | 101.030 |
10/29/2024 | 101.120 |
10/25/2024 | 101.760 |
10/24/2024 | 101.620 |
10/23/2024 | 101.100 |
10/22/2024 | 101.970 |
10/21/2024 | 102.010 |
10/18/2024 | 103.060 |
10/17/2024 | 102.700 |
10/15/2024 | 103.580 |
10/14/2024 | 103.840 |
10/10/2024 | 103.560 |
10/9/2024 | 103.880 |
10/8/2024 | 103.870 |
10/7/2024 | 103.940 |
10/4/2024 | 104.820 |
10/2/2024 | 105.870 |
10/1/2024 | 106.340 |
9/30/2024 | 107.270 |
9/27/2024 | 107.420 |
9/26/2024 | 106.900 |
9/25/2024 | 106.680 |
9/24/2024 | 106.690 |
9/23/2024 | 106.220 |
9/20/2024 | 106.320 |
9/19/2024 | 106.320 |
9/18/2024 | 105.770 |
9/17/2024 | 105.400 |
9/16/2024 | 105.160 |
9/13/2024 | 104.720 |
9/12/2024 | 103.420 |
9/11/2024 | 103.060 |
9/10/2024 | 102.730 |
9/9/2024 | 103.010 |
9/6/2024 | 103.570 |
9/5/2024 | 103.210 |
9/4/2024 | 102.820 |
9/3/2024 | 102.210 |
8/30/2024 | 102.890 |
8/28/2024 | 103.250 |
8/23/2024 | 103.720 |
8/22/2024 | 102.640 |
8/21/2024 | 103.380 |
8/20/2024 | 103.570 |
8/19/2024 | 103.440 |
8/16/2024 | 102.730 |
8/15/2024 | 102.790 |
8/14/2024 | 103.010 |
8/13/2024 | 101.870 |
8/12/2024 | 101.360 |
8/9/2024 | 101.320 |
8/8/2024 | 100.280 |
8/7/2024 | 99.900 |
8/6/2024 | 99.590 |
8/2/2024 | 99.980 |
8/1/2024 | 99.670 |
7/31/2024 | 99.390 |
7/30/2024 | 98.760 |
7/29/2024 | 98.630 |
7/26/2024 | 99.020 |
7/25/2024 | 98.790 |
7/24/2024 | 98.850 |
7/23/2024 | 99.290 |
7/22/2024 | 99.490 |
7/19/2024 | 99.390 |
7/18/2024 | 99.890 |
7/17/2024 | 100.450 |
7/16/2024 | 100.660 |
7/15/2024 | 100.340 |
7/12/2024 | 100.530 |
7/11/2024 | 100.080 |
7/10/2024 | 99.370 |
7/9/2024 | 98.790 |
7/8/2024 | 98.750 |
7/5/2024 | 98.310 |
7/3/2024 | 97.640 |
7/2/2024 | 96.600 |
7/1/2024 | 96.920 |
6/27/2024 | 96.630 |
6/26/2024 | 97.140 |
6/25/2024 | 97.580 |
6/24/2024 | 97.780 |
6/21/2024 | 97.340 |
6/20/2024 | 97.150 |
6/18/2024 | 97.270 |
6/17/2024 | 96.470 |
6/14/2024 | 96.640 |
6/13/2024 | 97.100 |
6/12/2024 | 97.060 |
6/11/2024 | 96.830 |
6/10/2024 | 96.950 |
6/7/2024 | 97.720 |
6/6/2024 | 98.480 |
6/5/2024 | 98.170 |
6/4/2024 | 98.300 |
5/31/2024 | 98.420 |
5/30/2024 | 98.550 |
5/29/2024 | 98.770 |
5/28/2024 | 99.560 |
5/24/2024 | 99.370 |
5/23/2024 | 99.480 |
5/22/2024 | 100.030 |
5/21/2024 | 100.500 |
5/20/2024 | 100.550 |
5/17/2024 | 100.400 |
5/16/2024 | 100.440 |
5/15/2024 | 100.010 |
5/14/2024 | 99.170 |
5/13/2024 | 99.060 |
5/10/2024 | 98.930 |
5/9/2024 | 98.760 |
5/8/2024 | 98.810 |
5/7/2024 | 99.180 |
5/3/2024 | 98.500 |
5/2/2024 | 97.510 |
5/1/2024 | 96.830 |
4/30/2024 | 96.840 |
4/29/2024 | 97.490 |
4/26/2024 | 96.730 |
4/25/2024 | 96.340 |
4/24/2024 | 96.670 |
4/23/2024 | 97.050 |
4/22/2024 | 96.500 |
4/19/2024 | 96.220 |
4/18/2024 | 96.190 |
4/17/2024 | 95.800 |
4/16/2024 | 95.360 |
4/15/2024 | 96.830 |
4/12/2024 | 97.550 |
4/11/2024 | 98.190 |
4/10/2024 | 98.680 |
4/9/2024 | 99.920 |
4/8/2024 | 99.640 |
4/5/2024 | 99.720 |
4/4/2024 | 100.020 |
4/3/2024 | 99.180 |
4/2/2024 | 98.810 |
3/28/2024 | 99.340 |
3/27/2024 | 99.510 |
3/26/2024 | 99.370 |
3/25/2024 | 99.620 |
3/22/2024 | 99.620 |
3/21/2024 | 100.120 |
3/20/2024 | 99.630 |
3/19/2024 | 99.420 |
3/15/2024 | 100.300 |
3/14/2024 | 100.470 |
3/13/2024 | 100.780 |
3/12/2024 | 100.590 |
3/11/2024 | 100.990 |
3/8/2024 | 101.030 |
3/7/2024 | 100.710 |
3/6/2024 | 100.480 |
3/5/2024 | 100.090 |
3/4/2024 | 99.940 |
3/1/2024 | 99.970 |
2/29/2024 | 99.690 |
2/28/2024 | 99.400 |
2/27/2024 | 99.690 |
2/26/2024 | 99.310 |
2/23/2024 | 99.470 |
2/22/2024 | 99.870 |
2/21/2024 | 99.980 |
2/20/2024 | 99.870 |
2/16/2024 | 99.580 |
2/15/2024 | 99.490 |
2/14/2024 | 99.100 |
2/13/2024 | 99.200 |
2/12/2024 | 99.660 |
2/9/2024 | 99.650 |
2/8/2024 | 99.500 |
2/7/2024 | 99.730 |
2/6/2024 | 99.650 |
2/2/2024 | 100.290 |
2/1/2024 | 100.930 |
1/31/2024 | 100.540 |
1/30/2024 | 99.880 |
1/29/2024 | 99.600 |
1/26/2024 | 99.960 |
1/25/2024 | 99.720 |
1/24/2024 | 100.000 |
1/23/2024 | 99.540 |
1/22/2024 | 100.000 |
1/19/2024 | 100.130 |
1/18/2024 | 99.810 |
1/17/2024 | 99.560 |
1/16/2024 | 100.350 |
1/12/2024 | 101.890 |
1/11/2024 | 101.350 |
1/10/2024 | 101.090 |
1/9/2024 | 100.800 |
1/8/2024 | 100.980 |
1/5/2024 | 101.010 |
1/4/2024 | 100.680 |
1/3/2024 | 100.790 |
1/2/2024 | 101.480 |
12/29/2023 | 102.620 |
12/28/2023 | 102.690 |
12/22/2023 | 102.040 |
12/21/2023 | 101.790 |
12/20/2023 | 101.840 |
12/19/2023 | 101.650 |
12/18/2023 | 100.890 |
12/15/2023 | 101.020 |
12/14/2023 | 101.310 |
12/13/2023 | 98.670 |
12/12/2023 | 98.440 |
12/11/2023 | 98.310 |
12/8/2023 | 99.150 |
12/7/2023 | 99.330 |
12/6/2023 | 99.460 |
12/5/2023 | 98.880 |
12/4/2023 | 98.860 |
12/1/2023 | 99.000 |
11/30/2023 | 98.270 |
11/29/2023 | 99.350 |
11/28/2023 | 98.830 |
11/27/2023 | 97.950 |
11/24/2023 | 97.600 |
11/22/2023 | 97.750 |
11/21/2023 | 98.410 |
11/20/2023 | 98.450 |
11/17/2023 | 97.900 |
11/16/2023 | 97.820 |
11/15/2023 | 97.400 |
11/14/2023 | 96.590 |
11/13/2023 | 95.170 |
11/10/2023 | 95.240 |
11/9/2023 | 95.870 |
11/8/2023 | 96.090 |
11/7/2023 | 95.890 |
11/6/2023 | 96.000 |
Historic NAV
Valuation Date | NAV |
---|---|
11/1/2024 | 100.650 |
10/31/2024 | 100.860 |
10/30/2024 | 101.030 |
10/29/2024 | 101.120 |
10/25/2024 | 101.760 |
10/24/2024 | 101.620 |
10/23/2024 | 101.100 |
10/22/2024 | 101.970 |
10/21/2024 | 102.010 |
10/18/2024 | 103.060 |
10/17/2024 | 102.700 |
10/15/2024 | 103.580 |
10/14/2024 | 103.840 |
10/10/2024 | 103.560 |
10/9/2024 | 103.880 |
10/8/2024 | 103.870 |
10/7/2024 | 103.940 |
10/4/2024 | 104.820 |
10/2/2024 | 105.870 |
10/1/2024 | 106.340 |
9/30/2024 | 107.270 |
9/27/2024 | 107.420 |
9/26/2024 | 106.900 |
9/25/2024 | 106.680 |
9/24/2024 | 106.690 |
9/23/2024 | 106.220 |
9/20/2024 | 106.320 |
9/19/2024 | 106.320 |
9/18/2024 | 105.770 |
9/17/2024 | 105.400 |
9/16/2024 | 105.160 |
9/13/2024 | 104.720 |
9/12/2024 | 103.420 |
9/11/2024 | 103.060 |
9/10/2024 | 102.730 |
9/9/2024 | 103.010 |
9/6/2024 | 103.570 |
9/5/2024 | 103.210 |
9/4/2024 | 102.820 |
9/3/2024 | 102.210 |
8/30/2024 | 102.890 |
8/28/2024 | 103.250 |
8/23/2024 | 103.720 |
8/22/2024 | 102.640 |
8/21/2024 | 103.380 |
8/20/2024 | 103.570 |
8/19/2024 | 103.440 |
8/16/2024 | 102.730 |
8/15/2024 | 102.790 |
8/14/2024 | 103.010 |
8/13/2024 | 101.870 |
8/12/2024 | 101.360 |
8/9/2024 | 101.320 |
8/8/2024 | 100.280 |
8/7/2024 | 99.900 |
8/6/2024 | 99.590 |
8/2/2024 | 99.980 |
8/1/2024 | 99.670 |
7/31/2024 | 99.390 |
7/30/2024 | 98.760 |
7/29/2024 | 98.630 |
7/26/2024 | 99.020 |
7/25/2024 | 98.790 |
7/24/2024 | 98.850 |
7/23/2024 | 99.290 |
7/22/2024 | 99.490 |
7/19/2024 | 99.390 |
7/18/2024 | 99.890 |
7/17/2024 | 100.450 |
7/16/2024 | 100.660 |
7/15/2024 | 100.340 |
7/12/2024 | 100.530 |
7/11/2024 | 100.080 |
7/10/2024 | 99.370 |
7/9/2024 | 98.790 |
7/8/2024 | 98.750 |
7/5/2024 | 98.310 |
7/3/2024 | 97.640 |
7/2/2024 | 96.600 |
7/1/2024 | 96.920 |
6/27/2024 | 96.630 |
6/26/2024 | 97.140 |
6/25/2024 | 97.580 |
6/24/2024 | 97.780 |
6/21/2024 | 97.340 |
6/20/2024 | 97.150 |
6/18/2024 | 97.270 |
6/17/2024 | 96.470 |
6/14/2024 | 96.640 |
6/13/2024 | 97.100 |
6/12/2024 | 97.060 |
6/11/2024 | 96.830 |
6/10/2024 | 96.950 |
6/7/2024 | 97.720 |
6/6/2024 | 98.480 |
6/5/2024 | 98.170 |
6/4/2024 | 98.300 |
5/31/2024 | 98.420 |
5/30/2024 | 98.550 |
5/29/2024 | 98.770 |
5/28/2024 | 99.560 |
5/24/2024 | 99.370 |
5/23/2024 | 99.480 |
5/22/2024 | 100.030 |
5/21/2024 | 100.500 |
5/20/2024 | 100.550 |
5/17/2024 | 100.400 |
5/16/2024 | 100.440 |
5/15/2024 | 100.010 |
5/14/2024 | 99.170 |
5/13/2024 | 99.060 |
5/10/2024 | 98.930 |
5/9/2024 | 98.760 |
5/8/2024 | 98.810 |
5/7/2024 | 99.180 |
5/3/2024 | 98.500 |
5/2/2024 | 97.510 |
5/1/2024 | 96.830 |
4/30/2024 | 96.840 |
4/29/2024 | 97.490 |
4/26/2024 | 96.730 |
4/25/2024 | 96.340 |
4/24/2024 | 96.670 |
4/23/2024 | 97.050 |
4/22/2024 | 96.500 |
4/19/2024 | 96.220 |
4/18/2024 | 96.190 |
4/17/2024 | 95.800 |
4/16/2024 | 95.360 |
4/15/2024 | 96.830 |
4/12/2024 | 97.550 |
4/11/2024 | 98.190 |
4/10/2024 | 98.680 |
4/9/2024 | 99.920 |
4/8/2024 | 99.640 |
4/5/2024 | 99.720 |
4/4/2024 | 100.020 |
4/3/2024 | 99.180 |
4/2/2024 | 98.810 |
3/28/2024 | 99.340 |
3/27/2024 | 99.510 |
3/26/2024 | 99.370 |
3/25/2024 | 99.620 |
3/22/2024 | 99.620 |
3/21/2024 | 100.120 |
3/20/2024 | 99.630 |
3/19/2024 | 99.420 |
3/15/2024 | 100.300 |
3/14/2024 | 100.470 |
3/13/2024 | 100.780 |
3/12/2024 | 100.590 |
3/11/2024 | 100.990 |
3/8/2024 | 101.030 |
3/7/2024 | 100.710 |
3/6/2024 | 100.480 |
3/5/2024 | 100.090 |
3/4/2024 | 99.940 |
3/1/2024 | 99.970 |
2/29/2024 | 99.690 |
2/28/2024 | 99.400 |
2/27/2024 | 99.690 |
2/26/2024 | 99.310 |
2/23/2024 | 99.470 |
2/22/2024 | 99.870 |
2/21/2024 | 99.980 |
2/20/2024 | 99.870 |
2/16/2024 | 99.580 |
2/15/2024 | 99.490 |
2/14/2024 | 99.100 |
2/13/2024 | 99.200 |
2/12/2024 | 99.660 |
2/9/2024 | 99.650 |
2/8/2024 | 99.500 |
2/7/2024 | 99.730 |
2/6/2024 | 99.650 |
2/2/2024 | 100.290 |
2/1/2024 | 100.930 |
1/31/2024 | 100.540 |
1/30/2024 | 99.880 |
1/29/2024 | 99.600 |
1/26/2024 | 99.960 |
1/25/2024 | 99.720 |
1/24/2024 | 100.000 |
1/23/2024 | 99.540 |
1/22/2024 | 100.000 |
1/19/2024 | 100.130 |
1/18/2024 | 99.810 |
1/17/2024 | 99.560 |
1/16/2024 | 100.350 |
1/12/2024 | 101.890 |
1/11/2024 | 101.350 |
1/10/2024 | 101.090 |
1/9/2024 | 100.800 |
1/8/2024 | 100.980 |
1/5/2024 | 101.010 |
1/4/2024 | 100.680 |
1/3/2024 | 100.790 |
1/2/2024 | 101.480 |
12/29/2023 | 102.620 |
12/28/2023 | 102.690 |
12/22/2023 | 102.040 |
12/21/2023 | 101.790 |
12/20/2023 | 101.840 |
12/19/2023 | 101.650 |
12/18/2023 | 100.890 |
12/15/2023 | 101.020 |
12/14/2023 | 101.310 |
12/13/2023 | 98.670 |
12/12/2023 | 98.440 |
12/11/2023 | 98.310 |
12/8/2023 | 99.150 |
12/7/2023 | 99.330 |
12/6/2023 | 99.460 |
12/5/2023 | 98.880 |
12/4/2023 | 98.860 |
12/1/2023 | 99.000 |
11/30/2023 | 98.270 |
11/29/2023 | 99.350 |
11/28/2023 | 98.830 |
11/27/2023 | 97.950 |
11/24/2023 | 97.600 |
11/22/2023 | 97.750 |
11/21/2023 | 98.410 |
11/20/2023 | 98.450 |
11/17/2023 | 97.900 |
11/16/2023 | 97.820 |
11/15/2023 | 97.400 |
11/14/2023 | 96.590 |
11/13/2023 | 95.170 |
11/10/2023 | 95.240 |
11/9/2023 | 95.870 |
11/8/2023 | 96.090 |
11/7/2023 | 95.890 |
11/6/2023 | 96.000 |
11/3/2023 | 95.820 |
11/2/2023 | 94.170 |
11/1/2023 | 92.650 |
10/31/2023 | 92.470 |
10/27/2023 | 92.420 |
10/26/2023 | 91.680 |
10/25/2023 | 91.550 |
10/24/2023 | 91.740 |
10/23/2023 | 91.390 |
10/20/2023 | 91.320 |
10/19/2023 | 91.230 |
10/18/2023 | 91.710 |
10/17/2023 | 92.360 |
10/16/2023 | 92.410 |
10/13/2023 | 92.320 |
10/12/2023 | 92.600 |
10/11/2023 | 92.920 |
10/10/2023 | 92.050 |
10/9/2023 | 91.010 |
10/6/2023 | 90.990 |
10/5/2023 | 90.950 |
10/4/2023 | 90.930 |
10/3/2023 | 91.610 |
10/2/2023 | 92.510 |
9/29/2023 | 93.610 |
9/28/2023 | 92.520 |
9/27/2023 | 92.710 |
9/26/2023 | 93.600 |
9/25/2023 | 94.180 |
9/22/2023 | 95.240 |
9/21/2023 | 95.000 |
9/20/2023 | 95.930 |
9/19/2023 | 95.610 |
9/18/2023 | 95.790 |
9/15/2023 | 95.840 |
9/14/2023 | 95.960 |
9/13/2023 | 96.050 |
9/12/2023 | 95.490 |
9/11/2023 | 95.610 |
9/8/2023 | 95.420 |
9/7/2023 | 95.200 |
9/6/2023 | 95.300 |
9/5/2023 | 95.870 |
9/1/2023 | 97.350 |
8/31/2023 | 97.560 |
8/30/2023 | 98.090 |
8/29/2023 | 97.600 |
8/25/2023 | 97.160 |
8/24/2023 | 97.500 |
8/23/2023 | 97.220 |
8/22/2023 | 96.240 |
8/21/2023 | 95.940 |
8/18/2023 | 96.400 |
8/17/2023 | 96.320 |
8/16/2023 | 96.990 |
8/15/2023 | 96.890 |
8/14/2023 | 97.420 |
8/11/2023 | 98.530 |
8/10/2023 | 99.170 |
8/9/2023 | 98.550 |
8/8/2023 | 98.170 |
8/4/2023 | 99.050 |
8/3/2023 | 98.040 |
8/2/2023 | 99.300 |
8/1/2023 | 100.300 |
7/31/2023 | 101.080 |
7/28/2023 | 100.980 |
7/27/2023 | 100.830 |
7/26/2023 | 100.790 |
7/25/2023 | 100.600 |
7/24/2023 | 100.760 |
7/21/2023 | 100.680 |
7/20/2023 | 101.060 |
7/19/2023 | 101.420 |
7/18/2023 | 101.650 |
7/17/2023 | 100.850 |
7/14/2023 | 101.000 |
7/13/2023 | 100.990 |
7/12/2023 | 99.950 |
7/11/2023 | 98.370 |
7/10/2023 | 97.900 |
7/7/2023 | 97.770 |
7/6/2023 | 97.610 |
7/5/2023 | 98.840 |
7/3/2023 | 98.800 |
6/30/2023 | 98.060 |
6/29/2023 | 97.680 |
6/28/2023 | 97.840 |
6/27/2023 | 98.400 |
6/26/2023 | 98.150 |
6/23/2023 | 97.880 |
6/22/2023 | 98.210 |
6/21/2023 | 98.290 |
6/20/2023 | 98.090 |
6/16/2023 | 98.380 |
6/15/2023 | 98.060 |
6/14/2023 | 98.090 |
6/13/2023 | 97.860 |
6/12/2023 | 97.690 |
6/9/2023 | 97.620 |
6/8/2023 | 96.970 |
6/7/2023 | 96.780 |
6/6/2023 | 96.420 |
6/2/2023 | 95.720 |
6/1/2023 | 94.950 |
5/31/2023 | 94.330 |
5/30/2023 | 94.540 |
5/26/2023 | 94.410 |
5/25/2023 | 94.150 |
5/24/2023 | 94.710 |
5/23/2023 | 94.510 |
5/22/2023 | 94.720 |
5/19/2023 | 94.670 |
5/18/2023 | 94.790 |
5/17/2023 | 95.370 |
5/16/2023 | 96.240 |
5/15/2023 | 96.300 |
5/12/2023 | 95.960 |
5/11/2023 | 95.970 |
5/10/2023 | 96.310 |
5/9/2023 | 96.130 |
5/5/2023 | 96.330 |
5/4/2023 | 95.920 |
5/3/2023 | 95.800 |
5/2/2023 | 95.080 |
4/28/2023 | 95.570 |
4/27/2023 | 95.400 |
4/26/2023 | 95.360 |
4/25/2023 | 94.950 |
4/24/2023 | 95.060 |
4/21/2023 | 95.000 |
4/20/2023 | 95.100 |
4/19/2023 | 94.770 |
4/18/2023 | 95.080 |
4/17/2023 | 94.910 |
4/14/2023 | 95.520 |
4/13/2023 | 95.790 |
4/12/2023 | 95.110 |
4/11/2023 | 94.670 |
4/6/2023 | 94.920 |
4/5/2023 | 94.930 |
4/4/2023 | 94.980 |
4/3/2023 | 94.670 |
3/31/2023 | 94.600 |
3/30/2023 | 94.360 |
3/29/2023 | 94.150 |
3/28/2023 | 93.980 |
3/27/2023 | 93.290 |
3/24/2023 | 93.330 |
3/23/2023 | 93.530 |
3/22/2023 | 92.450 |
3/21/2023 | 92.070 |
3/20/2023 | 91.830 |
3/16/2023 | 91.070 |
3/15/2023 | 90.900 |
3/14/2023 | 91.680 |
3/13/2023 | 91.940 |
3/10/2023 | 91.590 |
3/9/2023 | 91.030 |
3/8/2023 | 90.970 |
3/7/2023 | 90.920 |
3/6/2023 | 91.440 |
3/3/2023 | 90.900 |
3/2/2023 | 90.620 |
3/1/2023 | 91.190 |
2/28/2023 | 90.370 |
2/27/2023 | 90.490 |
2/24/2023 | 90.540 |
2/23/2023 | 91.130 |
2/22/2023 | 90.980 |
2/21/2023 | 90.860 |
2/17/2023 | 91.270 |
2/16/2023 | 91.370 |
2/15/2023 | 91.680 |
2/14/2023 | 92.610 |
2/13/2023 | 92.530 |
2/10/2023 | 92.490 |
2/9/2023 | 93.160 |
2/8/2023 | 92.930 |
2/7/2023 | 92.690 |
2/3/2023 | 94.620 |
2/2/2023 | 95.920 |
2/1/2023 | 94.770 |
1/31/2023 | 94.140 |
1/30/2023 | 94.440 |
1/27/2023 | 94.490 |
1/26/2023 | 94.710 |
1/25/2023 | 94.810 |
1/24/2023 | 94.380 |
1/23/2023 | 94.170 |
1/20/2023 | 93.870 |
1/19/2023 | 93.340 |
1/18/2023 | 94.290 |
1/17/2023 | 93.660 |
1/13/2023 | 94.250 |
1/12/2023 | 93.540 |
1/11/2023 | 92.690 |
1/10/2023 | 91.920 |
1/9/2023 | 91.970 |
1/6/2023 | 90.820 |
1/5/2023 | 89.650 |
1/4/2023 | 89.930 |
1/3/2023 | 89.700 |
12/30/2022 | 89.780 |
12/29/2022 | 89.800 |
12/23/2022 | 90.240 |
12/22/2022 | 89.920 |
12/21/2022 | 89.690 |
12/20/2022 | 89.470 |
12/19/2022 | 88.990 |
12/16/2022 | 89.220 |
12/15/2022 | 89.440 |
12/14/2022 | 89.940 |
12/13/2022 | 89.810 |
12/12/2022 | 88.640 |
12/9/2022 | 89.390 |
12/8/2022 | 89.620 |
12/7/2022 | 89.440 |
12/6/2022 | 88.650 |
12/5/2022 | 89.040 |
12/2/2022 | 89.700 |
12/1/2022 | 89.320 |
11/30/2022 | 88.630 |
11/29/2022 | 88.420 |
11/28/2022 | 88.070 |
11/25/2022 | 88.010 |
11/23/2022 | 87.250 |
11/22/2022 | 86.420 |
11/21/2022 | 86.020 |
11/18/2022 | 86.400 |
11/17/2022 | 85.860 |
11/16/2022 | 86.820 |
11/15/2022 | 86.490 |
11/14/2022 | 85.850 |
11/11/2022 | 86.020 |
11/10/2022 | 84.930 |
11/9/2022 | 83.690 |
11/8/2022 | 83.570 |
11/7/2022 | 83.140 |
11/4/2022 | 82.550 |
11/3/2022 | 81.580 |
11/2/2022 | 82.150 |
11/1/2022 | 82.020 |
10/28/2022 | 81.860 |
10/27/2022 | 82.170 |
10/26/2022 | 81.810 |
10/25/2022 | 80.990 |
10/24/2022 | 80.360 |
10/21/2022 | 80.190 |
10/20/2022 | 80.640 |
10/19/2022 | 80.620 |
10/18/2022 | 81.140 |
10/17/2022 | 81.070 |
10/14/2022 | 80.900 |
10/13/2022 | 80.800 |
10/12/2022 | 80.910 |
10/11/2022 | 81.420 |
10/10/2022 | 81.940 |
10/7/2022 | 82.340 |
10/6/2022 | 82.590 |
10/5/2022 | 82.710 |
10/4/2022 | 83.430 |
10/3/2022 | 82.380 |
9/30/2022 | 81.350 |
9/29/2022 | 81.020 |
9/28/2022 | 81.160 |
9/27/2022 | 81.550 |
9/26/2022 | 81.670 |
9/23/2022 | 83.240 |
9/22/2022 | 84.180 |
9/21/2022 | 84.420 |
9/20/2022 | 84.820 |
9/16/2022 | 85.000 |
9/15/2022 | 85.270 |
9/14/2022 | 85.630 |
9/13/2022 | 86.100 |
9/12/2022 | 86.930 |
9/9/2022 | 86.420 |
9/8/2022 | 85.750 |
9/7/2022 | 85.490 |
9/6/2022 | 85.370 |
9/2/2022 | 86.320 |
9/1/2022 | 85.650 |
8/31/2022 | 86.410 |
8/30/2022 | 86.730 |
8/26/2022 | 87.260 |
8/25/2022 | 87.240 |
8/24/2022 | 86.860 |
8/23/2022 | 86.750 |
8/22/2022 | 86.480 |
8/19/2022 | 86.970 |
8/18/2022 | 87.870 |
8/17/2022 | 88.310 |
8/16/2022 | 88.950 |
8/15/2022 | 89.300 |
8/12/2022 | 89.570 |
8/11/2022 | 89.790 |
8/10/2022 | 89.440 |
8/9/2022 | 88.050 |
8/8/2022 | 87.990 |
8/5/2022 | 87.520 |
8/4/2022 | 87.410 |
8/3/2022 | 86.440 |
8/2/2022 | 87.140 |
7/29/2022 | 86.640 |
7/28/2022 | 86.010 |
7/27/2022 | 84.880 |
7/26/2022 | 84.750 |
7/25/2022 | 84.870 |
7/22/2022 | 84.470 |
7/21/2022 | 83.540 |
7/20/2022 | 83.670 |
7/19/2022 | 83.610 |
7/18/2022 | 83.690 |
7/15/2022 | 83.130 |
7/14/2022 | 82.290 |
7/13/2022 | 83.480 |
7/12/2022 | 83.230 |
7/11/2022 | 83.850 |
7/8/2022 | 84.940 |
7/7/2022 | 84.710 |
7/6/2022 | 84.640 |
7/5/2022 | 84.870 |
7/1/2022 | 85.900 |
6/30/2022 | 86.020 |
6/29/2022 | 86.310 |
6/28/2022 | 86.600 |
6/27/2022 | 86.940 |
6/24/2022 | 87.100 |
6/23/2022 | 87.270 |
6/22/2022 | 87.220 |
6/21/2022 | 87.090 |
6/17/2022 | 86.450 |
6/16/2022 | 86.460 |
6/15/2022 | 86.230 |
6/14/2022 | 86.110 |
6/13/2022 | 86.310 |
6/10/2022 | 88.270 |
6/9/2022 | 89.500 |
6/8/2022 | 90.090 |
6/7/2022 | 90.100 |
6/1/2022 | 90.130 |
5/31/2022 | 90.380 |
5/27/2022 | 90.860 |
5/26/2022 | 90.110 |
5/25/2022 | 89.900 |
5/24/2022 | 89.750 |
5/23/2022 | 89.820 |
5/20/2022 | 89.000 |
5/19/2022 | 88.120 |
5/18/2022 | 87.610 |
5/17/2022 | 87.350 |
5/16/2022 | 86.690 |
5/13/2022 | 86.410 |
5/12/2022 | 86.320 |
5/11/2022 | 86.510 |
5/10/2022 | 86.050 |
5/9/2022 | 86.040 |
5/6/2022 | 87.260 |
5/5/2022 | 87.880 |
5/4/2022 | 88.110 |
5/3/2022 | 88.020 |
4/29/2022 | 88.280 |
4/28/2022 | 87.740 |
4/27/2022 | 88.170 |
4/26/2022 | 88.640 |
4/25/2022 | 89.100 |
4/22/2022 | 90.140 |
4/21/2022 | 91.030 |
4/20/2022 | 91.360 |
4/19/2022 | 91.230 |
4/14/2022 | 91.940 |
4/13/2022 | 92.240 |
4/12/2022 | 92.500 |
4/11/2022 | 92.240 |
4/8/2022 | 92.510 |
4/7/2022 | 92.570 |
4/6/2022 | 92.890 |
4/5/2022 | 93.560 |
4/4/2022 | 94.120 |
4/1/2022 | 93.360 |
3/31/2022 | 93.300 |
3/30/2022 | 93.230 |
3/29/2022 | 92.710 |
3/28/2022 | 90.950 |
3/25/2022 | 91.090 |
3/24/2022 | 90.750 |
3/23/2022 | 90.310 |
3/22/2022 | 90.120 |
3/21/2022 | 90.290 |
3/16/2022 | 88.390 |
3/15/2022 | 87.800 |
3/14/2022 | 88.440 |
3/11/2022 | 88.590 |
3/10/2022 | 88.260 |
3/9/2022 | 88.720 |
3/8/2022 | 86.620 |
3/7/2022 | 87.170 |
3/4/2022 | 88.760 |
3/3/2022 | 90.740 |
3/2/2022 | 90.850 |
3/1/2022 | 92.700 |
2/28/2022 | 93.470 |
2/25/2022 | 97.430 |
2/24/2022 | 95.660 |
2/23/2022 | 99.310 |
2/22/2022 | 99.800 |
2/18/2022 | 100.700 |
2/17/2022 | 100.580 |
2/16/2022 | 100.710 |
2/15/2022 | 100.210 |
2/14/2022 | 99.510 |
2/11/2022 | 100.260 |
2/10/2022 | 100.990 |
2/9/2022 | 100.330 |
2/8/2022 | 99.930 |
2/7/2022 | 100.020 |
2/4/2022 | 99.600 |
2/3/2022 | 100.170 |
2/2/2022 | 99.730 |
2/1/2022 | 99.440 |
1/31/2022 | 98.810 |
1/28/2022 | 97.770 |
1/27/2022 | 98.310 |
1/26/2022 | 98.380 |
1/25/2022 | 98.160 |
1/24/2022 | 98.280 |
1/21/2022 | 99.230 |
1/20/2022 | 99.340 |
1/19/2022 | 98.590 |
1/18/2022 | 98.140 |
1/14/2022 | 98.910 |
1/13/2022 | 98.890 |
1/12/2022 | 98.870 |
1/11/2022 | 97.980 |
1/10/2022 | 97.520 |
1/5/2022 | 98.190 |
1/4/2022 | 97.980 |
12/31/2021 | 98.810 |
12/30/2021 | 98.720 |
12/23/2021 | 98.920 |
12/22/2021 | 98.290 |
12/21/2021 | 98.070 |
12/20/2021 | 97.410 |
12/17/2021 | 97.750 |
12/16/2021 | 97.620 |
12/15/2021 | 97.130 |
12/14/2021 | 97.760 |
12/13/2021 | 97.980 |
12/10/2021 | 98.470 |
12/9/2021 | 98.140 |
12/8/2021 | 98.390 |
12/7/2021 | 97.590 |
12/6/2021 | 97.280 |
12/3/2021 | 96.950 |
12/2/2021 | 97.180 |
12/1/2021 | 97.080 |
11/30/2021 | 96.640 |
11/29/2021 | 96.000 |
11/26/2021 | 95.940 |
11/24/2021 | 96.490 |
11/23/2021 | 96.470 |
11/22/2021 | 97.700 |
11/19/2021 | 98.450 |
11/18/2021 | 98.730 |
11/17/2021 | 99.410 |
11/16/2021 | 99.490 |
11/15/2021 | 100.580 |
11/12/2021 | 100.600 |
11/11/2021 | 101.380 |
11/10/2021 | 101.320 |
11/9/2021 | 101.800 |
11/8/2021 | 101.190 |
11/5/2021 | 100.610 |
11/4/2021 | 99.950 |
11/3/2021 | 99.230 |
11/2/2021 | 99.000 |
11/1/2021 | 99.000 |
10/29/2021 | 99.680 |
10/28/2021 | 100.400 |
10/27/2021 | 100.400 |
10/26/2021 | 100.830 |
10/22/2021 | 100.110 |
10/21/2021 | 101.080 |
10/20/2021 | 102.260 |
10/19/2021 | 102.470 |
10/18/2021 | 102.030 |
10/15/2021 | 102.910 |
10/14/2021 | 102.330 |
10/13/2021 | 101.950 |
10/12/2021 | 101.540 |
10/11/2021 | 101.740 |
10/8/2021 | 101.560 |
10/7/2021 | 102.060 |
10/6/2021 | 101.570 |
10/5/2021 | 101.720 |
10/4/2021 | 102.240 |
10/1/2021 | 102.750 |
9/30/2021 | 102.280 |
9/29/2021 | 102.240 |
9/28/2021 | 102.460 |
9/27/2021 | 103.460 |
9/24/2021 | 103.620 |
9/23/2021 | 104.620 |
9/22/2021 | 104.760 |
9/21/2021 | 104.350 |
9/20/2021 | 104.340 |
9/17/2021 | 105.020 |
9/16/2021 | 105.740 |
9/15/2021 | 106.260 |
9/14/2021 | 106.270 |
9/13/2021 | 106.410 |
9/10/2021 | 106.420 |
9/9/2021 | 106.040 |
9/8/2021 | 106.250 |
9/7/2021 | 106.830 |
9/3/2021 | 107.270 |
9/2/2021 | 107.180 |
9/1/2021 | 107.350 |
8/31/2021 | 107.210 |
8/27/2021 | 105.570 |
8/26/2021 | 104.860 |
8/25/2021 | 104.820 |
8/24/2021 | 104.740 |
8/23/2021 | 103.780 |
8/20/2021 | 103.150 |
8/19/2021 | 103.240 |
8/18/2021 | 104.350 |
8/17/2021 | 104.480 |
8/16/2021 | 105.020 |
8/13/2021 | 105.120 |
8/12/2021 | 104.940 |
8/11/2021 | 104.960 |
8/10/2021 | 104.610 |
8/9/2021 | 104.590 |
8/6/2021 | 104.940 |
8/5/2021 | 106.360 |
8/4/2021 | 106.240 |
8/3/2021 | 106.040 |
7/30/2021 | 106.410 |
7/29/2021 | 106.510 |
7/28/2021 | 105.200 |
7/27/2021 | 105.380 |
7/26/2021 | 105.280 |
7/23/2021 | 105.350 |
7/22/2021 | 105.440 |
7/21/2021 | 105.040 |
7/20/2021 | 105.010 |
7/19/2021 | 105.230 |
7/16/2021 | 106.240 |
7/15/2021 | 105.980 |
7/14/2021 | 105.960 |
7/13/2021 | 105.580 |
7/12/2021 | 105.990 |
7/9/2021 | 105.840 |
7/8/2021 | 105.290 |
7/7/2021 | 105.570 |
7/6/2021 | 106.040 |
7/2/2021 | 106.890 |
7/1/2021 | 106.940 |
6/30/2021 | 107.410 |
6/29/2021 | 107.770 |
6/28/2021 | 108.050 |
6/25/2021 | 108.000 |
6/24/2021 | 107.520 |
6/23/2021 | 107.320 |
6/22/2021 | 106.320 |
6/21/2021 | 106.440 |
6/18/2021 | 106.660 |
6/17/2021 | 107.570 |
6/16/2021 | 109.050 |
6/15/2021 | 108.580 |
6/14/2021 | 109.350 |
6/11/2021 | 109.520 |
6/10/2021 | 110.150 |
6/9/2021 | 110.210 |
6/8/2021 | 110.040 |
6/4/2021 | 109.580 |
6/3/2021 | 109.050 |
6/2/2021 | 108.980 |
6/1/2021 | 108.670 |
5/28/2021 | 107.940 |
5/27/2021 | 107.590 |
5/26/2021 | 107.300 |
5/25/2021 | 107.270 |
5/24/2021 | 106.880 |
5/21/2021 | 106.750 |
5/20/2021 | 106.730 |
5/19/2021 | 106.740 |
5/18/2021 | 107.050 |
5/17/2021 | 106.660 |
5/14/2021 | 106.800 |
5/13/2021 | 106.140 |
5/12/2021 | 106.130 |
5/11/2021 | 106.870 |
5/10/2021 | 107.110 |
5/7/2021 | 106.960 |
5/6/2021 | 105.930 |
5/5/2021 | 104.750 |
5/4/2021 | 104.460 |
4/30/2021 | 104.850 |
4/29/2021 | 105.590 |
4/28/2021 | 105.260 |
4/27/2021 | 105.390 |
4/26/2021 | 105.700 |
4/23/2021 | 105.450 |
4/22/2021 | 105.290 |
4/21/2021 | 104.950 |
4/20/2021 | 105.310 |
4/19/2021 | 105.410 |
4/16/2021 | 104.900 |
4/15/2021 | 104.590 |
4/14/2021 | 103.860 |
4/13/2021 | 103.030 |
4/12/2021 | 103.360 |
4/9/2021 | 103.600 |
4/8/2021 | 104.080 |
4/7/2021 | 103.710 |
4/6/2021 | 103.030 |
4/1/2021 | 102.130 |
3/31/2021 | 101.910 |
3/30/2021 | 100.760 |
3/29/2021 | 101.010 |
3/26/2021 | 101.810 |
3/25/2021 | 101.600 |
3/24/2021 | 102.180 |
3/23/2021 | 103.220 |
3/22/2021 | 103.470 |
3/19/2021 | 104.260 |
3/18/2021 | 103.920 |
3/16/2021 | 104.500 |
3/15/2021 | 104.150 |
3/12/2021 | 104.490 |
3/11/2021 | 105.130 |
3/10/2021 | 103.620 |
3/9/2021 | 102.760 |
3/8/2021 | 102.790 |
3/5/2021 | 103.820 |
3/4/2021 | 105.710 |
3/3/2021 | 105.300 |
3/2/2021 | 105.850 |
3/1/2021 | 106.730 |
2/26/2021 | 106.190 |
2/25/2021 | 107.440 |
2/24/2021 | 108.600 |
2/23/2021 | 108.720 |
2/22/2021 | 107.610 |
2/19/2021 | 109.170 |
2/18/2021 | 109.210 |
2/17/2021 | 109.560 |
2/16/2021 | 110.640 |
2/12/2021 | 111.310 |
2/11/2021 | 111.440 |
2/10/2021 | 110.960 |
2/9/2021 | 110.590 |
2/8/2021 | 110.750 |
2/5/2021 | 110.690 |
2/4/2021 | 109.880 |
2/3/2021 | 110.620 |
2/2/2021 | 110.520 |
2/1/2021 | 109.750 |
1/29/2021 | 110.120 |
1/28/2021 | 109.590 |
1/27/2021 | 109.480 |
1/26/2021 | 110.050 |
1/25/2021 | 109.270 |
1/22/2021 | 109.920 |
1/21/2021 | 111.040 |
1/20/2021 | 111.120 |
1/19/2021 | 110.650 |
1/15/2021 | 110.430 |
1/14/2021 | 110.660 |
1/13/2021 | 110.360 |
1/12/2021 | 109.650 |
1/11/2021 | 109.120 |
1/8/2021 | 110.580 |
1/7/2021 | 110.760 |
1/6/2021 | 111.730 |
1/5/2021 | 111.930 |
1/4/2021 | 112.590 |
12/31/2020 | 111.880 |
12/30/2020 | 111.840 |
12/24/2020 | 111.670 |
12/23/2020 | 111.220 |
12/22/2020 | 111.120 |
12/21/2020 | 111.340 |
12/18/2020 | 112.490 |
12/17/2020 | 112.710 |
12/16/2020 | 111.600 |
12/15/2020 | 111.310 |
12/14/2020 | 110.950 |
12/11/2020 | 111.040 |
12/10/2020 | 111.040 |
12/9/2020 | 110.680 |
12/8/2020 | 110.770 |
12/7/2020 | 110.410 |
12/4/2020 | 110.030 |
12/3/2020 | 109.740 |
12/2/2020 | 108.640 |
12/1/2020 | 108.490 |
11/30/2020 | 107.430 |
11/27/2020 | 107.720 |
11/25/2020 | 107.530 |
11/24/2020 | 107.880 |
11/23/2020 | 107.420 |
11/20/2020 | 107.110 |
11/19/2020 | 107.040 |
11/18/2020 | 107.380 |
11/17/2020 | 106.920 |
11/16/2020 | 106.560 |
11/13/2020 | 105.650 |
11/12/2020 | 106.140 |
11/11/2020 | 106.110 |
11/10/2020 | 106.550 |
11/9/2020 | 107.200 |
11/6/2020 | 105.700 |
11/5/2020 | 104.740 |
11/4/2020 | 102.700 |
11/3/2020 | 102.300 |
11/2/2020 | 101.120 |
10/30/2020 | 101.200 |
10/29/2020 | 101.120 |
10/28/2020 | 101.680 |
10/27/2020 | 102.880 |
10/23/2020 | 102.950 |
10/22/2020 | 103.030 |
10/21/2020 | 102.930 |
10/20/2020 | 102.640 |
10/19/2020 | 102.460 |
10/16/2020 | 102.180 |
10/15/2020 | 101.770 |
10/14/2020 | 102.560 |
10/13/2020 | 102.420 |
10/12/2020 | 102.960 |
10/9/2020 | 103.270 |
10/8/2020 | 102.070 |
10/7/2020 | 101.810 |
10/6/2020 | 102.460 |
10/5/2020 | 101.920 |
10/2/2020 | 101.390 |
10/1/2020 | 101.510 |
9/30/2020 | 101.060 |
9/29/2020 | 100.380 |
9/28/2020 | 100.160 |
9/25/2020 | 100.540 |
9/24/2020 | 100.560 |
9/23/2020 | 101.350 |
9/22/2020 | 102.770 |
9/21/2020 | 102.880 |
9/18/2020 | 105.190 |
9/17/2020 | 105.140 |
9/16/2020 | 105.340 |
9/15/2020 | 105.150 |
9/14/2020 | 104.720 |
9/11/2020 | 104.280 |
9/10/2020 | 104.320 |
9/9/2020 | 104.280 |
9/8/2020 | 103.310 |
9/4/2020 | 103.990 |
9/3/2020 | 104.260 |
9/2/2020 | 103.940 |
9/1/2020 | 104.950 |
8/28/2020 | 103.670 |
8/27/2020 | 102.120 |
8/26/2020 | 102.330 |
8/25/2020 | 102.550 |
8/24/2020 | 102.650 |
8/21/2020 | 102.270 |
8/20/2020 | 102.390 |
8/19/2020 | 103.480 |
8/18/2020 | 103.210 |
8/17/2020 | 103.030 |
8/14/2020 | 103.570 |
8/13/2020 | 103.530 |
8/12/2020 | 103.160 |
8/11/2020 | 103.330 |
8/10/2020 | 103.320 |
8/7/2020 | 103.380 |
8/6/2020 | 104.010 |
8/5/2020 | 104.510 |
8/4/2020 | 103.410 |
7/31/2020 | 104.410 |
7/30/2020 | 104.410 |
7/29/2020 | 104.830 |
7/28/2020 | 104.690 |
7/27/2020 | 105.140 |
7/24/2020 | 103.890 |
7/23/2020 | 103.990 |
7/22/2020 | 104.230 |
7/21/2020 | 103.010 |
7/20/2020 | 101.650 |
7/17/2020 | 101.650 |
7/16/2020 | 102.000 |
7/15/2020 | 102.260 |
7/14/2020 | 101.370 |
7/13/2020 | 102.060 |
7/10/2020 | 101.790 |
7/9/2020 | 101.400 |
7/8/2020 | 100.860 |
7/7/2020 | 100.890 |
7/6/2020 | 101.410 |
7/2/2020 | 101.340 |
7/1/2020 | 100.800 |
6/30/2020 | 99.960 |
6/29/2020 | 100.060 |
6/26/2020 | 99.930 |
6/25/2020 | 100.540 |
6/24/2020 | 101.050 |
6/23/2020 | 101.720 |
6/22/2020 | 101.120 |
6/19/2020 | 100.500 |
6/18/2020 | 100.310 |
6/17/2020 | 100.720 |
6/16/2020 | 100.970 |
6/15/2020 | 100.590 |
6/12/2020 | 101.350 |
6/11/2020 | 102.230 |
6/10/2020 | 103.130 |
6/9/2020 | 103.430 |
6/8/2020 | 103.040 |
6/5/2020 | 103.260 |
6/4/2020 | 102.880 |
6/3/2020 | 103.310 |
6/2/2020 | 101.880 |
5/29/2020 | 99.020 |
5/28/2020 | 98.970 |
5/27/2020 | 98.370 |
5/26/2020 | 98.810 |
5/22/2020 | 96.440 |
5/21/2020 | 96.730 |
5/20/2020 | 95.920 |
5/19/2020 | 94.720 |
5/18/2020 | 94.110 |
5/15/2020 | 92.830 |
5/14/2020 | 92.070 |
5/13/2020 | 92.400 |
5/12/2020 | 93.400 |
5/11/2020 | 92.880 |
5/7/2020 | 91.390 |
5/6/2020 | 91.060 |
5/5/2020 | 90.700 |
5/1/2020 | 90.990 |
4/30/2020 | 92.170 |
4/29/2020 | 91.090 |
4/28/2020 | 88.660 |
4/27/2020 | 88.500 |
4/24/2020 | 88.460 |
4/23/2020 | 89.920 |
4/22/2020 | 89.620 |
4/21/2020 | 89.470 |
4/20/2020 | 90.440 |
4/17/2020 | 90.400 |
4/16/2020 | 89.630 |
4/15/2020 | 89.230 |
4/14/2020 | 90.190 |
4/9/2020 | 89.260 |
4/8/2020 | 87.360 |
4/7/2020 | 86.890 |
4/6/2020 | 84.940 |
4/3/2020 | 84.600 |
4/2/2020 | 85.150 |
4/1/2020 | 85.590 |
3/31/2020 | 87.060 |
3/30/2020 | 85.860 |
3/27/2020 | 87.290 |
3/26/2020 | 86.050 |
3/25/2020 | 83.750 |
3/24/2020 | 81.360 |
3/23/2020 | 81.100 |
3/20/2020 | 83.480 |
3/19/2020 | 81.510 |
3/18/2020 | 83.480 |
3/16/2020 | 88.360 |
3/13/2020 | 89.930 |
3/12/2020 | 90.800 |
3/11/2020 | 96.200 |
3/10/2020 | 97.710 |
3/9/2020 | 98.160 |
3/6/2020 | 101.110 |
3/5/2020 | 101.890 |
3/4/2020 | 102.680 |
3/3/2020 | 102.340 |
3/2/2020 | 100.620 |
2/28/2020 | 99.900 |
2/27/2020 | 101.560 |
2/26/2020 | 102.580 |
2/25/2020 | 102.590 |
2/24/2020 | 102.700 |
2/21/2020 | 103.540 |
2/20/2020 | 103.640 |
2/19/2020 | 103.950 |
2/18/2020 | 104.000 |
2/14/2020 | 104.300 |
2/13/2020 | 104.050 |
2/12/2020 | 104.020 |
2/11/2020 | 103.610 |
2/10/2020 | 103.050 |
2/7/2020 | 103.390 |
2/6/2020 | 104.030 |
2/5/2020 | 104.360 |
2/4/2020 | 104.210 |
2/3/2020 | 103.630 |
1/31/2020 | 103.110 |
1/30/2020 | 103.270 |
1/29/2020 | 103.780 |
1/28/2020 | 103.730 |
1/27/2020 | 103.350 |
1/24/2020 | 104.150 |
1/23/2020 | 104.160 |
1/22/2020 | 104.310 |
1/21/2020 | 104.000 |
1/17/2020 | 104.050 |
1/16/2020 | 104.090 |
1/15/2020 | 104.090 |
1/14/2020 | 104.180 |
1/13/2020 | 104.290 |
1/10/2020 | 104.540 |
1/9/2020 | 104.060 |
1/8/2020 | 103.830 |
1/7/2020 | 103.590 |
1/6/2020 | 103.850 |
1/3/2020 | 103.730 |
1/2/2020 | 103.970 |
12/31/2019 | 103.830 |
12/30/2019 | 103.710 |
12/24/2019 | 102.640 |
12/23/2019 | 102.570 |
12/20/2019 | 102.500 |
12/19/2019 | 102.430 |
12/18/2019 | 102.340 |
12/17/2019 | 102.330 |
12/16/2019 | 102.070 |
12/13/2019 | 101.780 |
12/12/2019 | 101.790 |
12/11/2019 | 100.900 |
12/10/2019 | 100.640 |
12/9/2019 | 100.680 |
12/6/2019 | 100.200 |
12/5/2019 | 99.870 |
12/4/2019 | 99.750 |
12/3/2019 | 99.180 |
12/2/2019 | 99.150 |
11/29/2019 | 99.070 |
11/27/2019 | 98.790 |
11/26/2019 | 99.030 |
11/25/2019 | 99.540 |
11/22/2019 | 99.990 |
11/21/2019 | 100.080 |
11/20/2019 | 100.180 |
11/19/2019 | 100.290 |
11/18/2019 | 100.450 |
11/15/2019 | 100.470 |
11/14/2019 | 99.930 |
11/13/2019 | 100.000 |