ISIN
IE00BK719K89
High Yield
NAV
USD 121.400
As of 11/1/2024
Minimum Investment
USD 1,000.00
Inception Date
11/11/2019
Objective
The Barings Global High Yield Bond Fund is an actively managed high yield bond strategy that seeks to provide investors with high current income generation and, where appropriate, capital appreciation.
Strategy
The Fund seeks to achieve its investment objective by investing principally in a diversified portfolio of high yield bonds 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. The Fund invests in high yield bonds. The value of these investments tends to be more volatile than investment grade bonds.
Fund Facts
Fund Type
UCITS Funds
Inception Date
4/30/2012
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 |
---|---|
11/1/2024 | 121.400 |
10/31/2024 | 121.350 |
10/30/2024 | 121.500 |
10/29/2024 | 121.430 |
10/25/2024 | 121.350 |
10/24/2024 | 121.310 |
10/23/2024 | 121.240 |
10/22/2024 | 121.430 |
10/21/2024 | 121.610 |
10/18/2024 | 121.790 |
10/17/2024 | 121.690 |
10/15/2024 | 121.570 |
10/14/2024 | 121.390 |
10/10/2024 | 121.250 |
10/9/2024 | 121.250 |
10/8/2024 | 121.240 |
10/7/2024 | 121.290 |
Historic NAV
Valuation Date | NAV |
---|---|
11/1/2024 | 121.400 |
10/31/2024 | 121.350 |
10/30/2024 | 121.500 |
10/29/2024 | 121.430 |
10/25/2024 | 121.350 |
10/24/2024 | 121.310 |
10/23/2024 | 121.240 |
10/22/2024 | 121.430 |
10/21/2024 | 121.610 |
10/18/2024 | 121.790 |
10/17/2024 | 121.690 |
10/15/2024 | 121.570 |
10/14/2024 | 121.390 |
10/10/2024 | 121.250 |
10/9/2024 | 121.250 |
10/8/2024 | 121.240 |
10/7/2024 | 121.290 |
10/4/2024 | 121.510 |
10/2/2024 | 121.670 |
10/1/2024 | 121.700 |
9/30/2024 | 121.650 |
9/27/2024 | 121.650 |
9/26/2024 | 121.490 |
9/25/2024 | 121.460 |
9/24/2024 | 121.500 |
9/23/2024 | 121.470 |
9/20/2024 | 121.430 |
9/19/2024 | 121.450 |
9/18/2024 | 121.100 |
9/17/2024 | 121.030 |
9/16/2024 | 120.880 |
9/13/2024 | 120.670 |
9/12/2024 | 120.460 |
9/11/2024 | 120.360 |
9/10/2024 | 120.400 |
9/9/2024 | 120.430 |
9/6/2024 | 120.330 |
9/5/2024 | 120.310 |
9/4/2024 | 120.110 |
9/3/2024 | 119.920 |
8/30/2024 | 120.020 |
8/28/2024 | 119.970 |
8/23/2024 | 119.990 |
8/22/2024 | 119.640 |
8/21/2024 | 119.670 |
8/20/2024 | 119.530 |
8/19/2024 | 119.460 |
8/16/2024 | 119.260 |
8/15/2024 | 119.020 |
8/14/2024 | 118.900 |
8/13/2024 | 118.650 |
8/12/2024 | 118.550 |
8/9/2024 | 118.510 |
8/8/2024 | 118.380 |
8/7/2024 | 118.290 |
8/6/2024 | 118.110 |
Historic NAV
Valuation Date | NAV |
---|---|
11/1/2024 | 121.400 |
10/31/2024 | 121.350 |
10/30/2024 | 121.500 |
10/29/2024 | 121.430 |
10/25/2024 | 121.350 |
10/24/2024 | 121.310 |
10/23/2024 | 121.240 |
10/22/2024 | 121.430 |
10/21/2024 | 121.610 |
10/18/2024 | 121.790 |
10/17/2024 | 121.690 |
10/15/2024 | 121.570 |
10/14/2024 | 121.390 |
10/10/2024 | 121.250 |
10/9/2024 | 121.250 |
10/8/2024 | 121.240 |
10/7/2024 | 121.290 |
10/4/2024 | 121.510 |
10/2/2024 | 121.670 |
10/1/2024 | 121.700 |
9/30/2024 | 121.650 |
9/27/2024 | 121.650 |
9/26/2024 | 121.490 |
9/25/2024 | 121.460 |
9/24/2024 | 121.500 |
9/23/2024 | 121.470 |
9/20/2024 | 121.430 |
9/19/2024 | 121.450 |
9/18/2024 | 121.100 |
9/17/2024 | 121.030 |
9/16/2024 | 120.880 |
9/13/2024 | 120.670 |
9/12/2024 | 120.460 |
9/11/2024 | 120.360 |
9/10/2024 | 120.400 |
9/9/2024 | 120.430 |
9/6/2024 | 120.330 |
9/5/2024 | 120.310 |
9/4/2024 | 120.110 |
9/3/2024 | 119.920 |
8/30/2024 | 120.020 |
8/28/2024 | 119.970 |
8/23/2024 | 119.990 |
8/22/2024 | 119.640 |
8/21/2024 | 119.670 |
8/20/2024 | 119.530 |
8/19/2024 | 119.460 |
8/16/2024 | 119.260 |
8/15/2024 | 119.020 |
8/14/2024 | 118.900 |
8/13/2024 | 118.650 |
8/12/2024 | 118.550 |
8/9/2024 | 118.510 |
8/8/2024 | 118.380 |
8/7/2024 | 118.290 |
8/6/2024 | 118.110 |
8/2/2024 | 118.450 |
8/1/2024 | 118.670 |
7/31/2024 | 118.570 |
7/30/2024 | 118.350 |
7/29/2024 | 118.350 |
7/26/2024 | 118.350 |
7/25/2024 | 118.120 |
7/24/2024 | 118.080 |
7/23/2024 | 118.150 |
7/22/2024 | 118.080 |
7/19/2024 | 117.990 |
7/18/2024 | 118.030 |
7/17/2024 | 118.080 |
7/16/2024 | 118.070 |
7/15/2024 | 117.860 |
7/12/2024 | 117.800 |
7/11/2024 | 117.630 |
7/10/2024 | 117.320 |
7/9/2024 | 117.210 |
7/8/2024 | 117.260 |
7/5/2024 | 117.100 |
7/3/2024 | 116.860 |
7/2/2024 | 116.650 |
7/1/2024 | 116.560 |
6/27/2024 | 116.610 |
6/26/2024 | 116.570 |
6/25/2024 | 116.740 |
6/24/2024 | 116.700 |
6/21/2024 | 116.600 |
6/20/2024 | 116.550 |
6/18/2024 | 116.560 |
6/17/2024 | 116.360 |
6/14/2024 | 116.430 |
6/13/2024 | 116.630 |
6/12/2024 | 116.650 |
6/11/2024 | 116.240 |
6/10/2024 | 116.210 |
6/7/2024 | 116.270 |
6/6/2024 | 116.430 |
6/5/2024 | 116.400 |
6/4/2024 | 116.240 |
5/31/2024 | 115.790 |
5/30/2024 | 115.630 |
5/29/2024 | 115.530 |
5/28/2024 | 115.800 |
5/24/2024 | 115.810 |
5/23/2024 | 115.800 |
5/22/2024 | 115.920 |
5/21/2024 | 116.010 |
5/20/2024 | 115.970 |
5/17/2024 | 115.910 |
5/16/2024 | 115.920 |
5/15/2024 | 115.810 |
5/14/2024 | 115.470 |
5/13/2024 | 115.450 |
5/10/2024 | 115.420 |
5/9/2024 | 115.380 |
5/8/2024 | 115.360 |
5/7/2024 | 115.420 |
Historic NAV
Valuation Date | NAV |
---|---|
11/1/2024 | 121.400 |
10/31/2024 | 121.350 |
10/30/2024 | 121.500 |
10/29/2024 | 121.430 |
10/25/2024 | 121.350 |
10/24/2024 | 121.310 |
10/23/2024 | 121.240 |
10/22/2024 | 121.430 |
10/21/2024 | 121.610 |
10/18/2024 | 121.790 |
10/17/2024 | 121.690 |
10/15/2024 | 121.570 |
10/14/2024 | 121.390 |
10/10/2024 | 121.250 |
10/9/2024 | 121.250 |
10/8/2024 | 121.240 |
10/7/2024 | 121.290 |
10/4/2024 | 121.510 |
10/2/2024 | 121.670 |
10/1/2024 | 121.700 |
9/30/2024 | 121.650 |
9/27/2024 | 121.650 |
9/26/2024 | 121.490 |
9/25/2024 | 121.460 |
9/24/2024 | 121.500 |
9/23/2024 | 121.470 |
9/20/2024 | 121.430 |
9/19/2024 | 121.450 |
9/18/2024 | 121.100 |
9/17/2024 | 121.030 |
9/16/2024 | 120.880 |
9/13/2024 | 120.670 |
9/12/2024 | 120.460 |
9/11/2024 | 120.360 |
9/10/2024 | 120.400 |
9/9/2024 | 120.430 |
9/6/2024 | 120.330 |
9/5/2024 | 120.310 |
9/4/2024 | 120.110 |
9/3/2024 | 119.920 |
8/30/2024 | 120.020 |
8/28/2024 | 119.970 |
8/23/2024 | 119.990 |
8/22/2024 | 119.640 |
8/21/2024 | 119.670 |
8/20/2024 | 119.530 |
8/19/2024 | 119.460 |
8/16/2024 | 119.260 |
8/15/2024 | 119.020 |
8/14/2024 | 118.900 |
8/13/2024 | 118.650 |
8/12/2024 | 118.550 |
8/9/2024 | 118.510 |
8/8/2024 | 118.380 |
8/7/2024 | 118.290 |
8/6/2024 | 118.110 |
8/2/2024 | 118.450 |
8/1/2024 | 118.670 |
7/31/2024 | 118.570 |
7/30/2024 | 118.350 |
7/29/2024 | 118.350 |
7/26/2024 | 118.350 |
7/25/2024 | 118.120 |
7/24/2024 | 118.080 |
7/23/2024 | 118.150 |
7/22/2024 | 118.080 |
7/19/2024 | 117.990 |
7/18/2024 | 118.030 |
7/17/2024 | 118.080 |
7/16/2024 | 118.070 |
7/15/2024 | 117.860 |
7/12/2024 | 117.800 |
7/11/2024 | 117.630 |
7/10/2024 | 117.320 |
7/9/2024 | 117.210 |
7/8/2024 | 117.260 |
7/5/2024 | 117.100 |
7/3/2024 | 116.860 |
7/2/2024 | 116.650 |
7/1/2024 | 116.560 |
6/27/2024 | 116.610 |
6/26/2024 | 116.570 |
6/25/2024 | 116.740 |
6/24/2024 | 116.700 |
6/21/2024 | 116.600 |
6/20/2024 | 116.550 |
6/18/2024 | 116.560 |
6/17/2024 | 116.360 |
6/14/2024 | 116.430 |
6/13/2024 | 116.630 |
6/12/2024 | 116.650 |
6/11/2024 | 116.240 |
6/10/2024 | 116.210 |
6/7/2024 | 116.270 |
6/6/2024 | 116.430 |
6/5/2024 | 116.400 |
6/4/2024 | 116.240 |
5/31/2024 | 115.790 |
5/30/2024 | 115.630 |
5/29/2024 | 115.530 |
5/28/2024 | 115.800 |
5/24/2024 | 115.810 |
5/23/2024 | 115.800 |
5/22/2024 | 115.920 |
5/21/2024 | 116.010 |
5/20/2024 | 115.970 |
5/17/2024 | 115.910 |
5/16/2024 | 115.920 |
5/15/2024 | 115.810 |
5/14/2024 | 115.470 |
5/13/2024 | 115.450 |
5/10/2024 | 115.420 |
5/9/2024 | 115.380 |
5/8/2024 | 115.360 |
5/7/2024 | 115.420 |
5/3/2024 | 115.180 |
5/2/2024 | 114.750 |
5/1/2024 | 114.460 |
4/30/2024 | 114.350 |
4/29/2024 | 114.490 |
4/26/2024 | 114.300 |
4/25/2024 | 114.030 |
4/24/2024 | 114.300 |
4/23/2024 | 114.330 |
4/22/2024 | 113.980 |
4/19/2024 | 113.720 |
4/18/2024 | 113.620 |
4/17/2024 | 113.620 |
4/16/2024 | 113.520 |
4/15/2024 | 113.990 |
4/12/2024 | 114.250 |
4/11/2024 | 114.270 |
4/10/2024 | 114.460 |
4/9/2024 | 114.860 |
4/8/2024 | 114.670 |
4/5/2024 | 114.690 |
4/4/2024 | 114.770 |
4/3/2024 | 114.650 |
4/2/2024 | 114.550 |
3/28/2024 | 114.980 |
3/27/2024 | 114.920 |
3/26/2024 | 114.810 |
3/25/2024 | 114.820 |
3/22/2024 | 114.860 |
3/21/2024 | 114.820 |
3/20/2024 | 114.650 |
3/19/2024 | 114.510 |
3/15/2024 | 114.310 |
3/14/2024 | 114.320 |
3/13/2024 | 114.590 |
3/12/2024 | 114.520 |
3/11/2024 | 114.490 |
3/8/2024 | 114.530 |
3/7/2024 | 114.350 |
3/6/2024 | 114.210 |
3/5/2024 | 114.100 |
3/4/2024 | 114.060 |
3/1/2024 | 114.030 |
2/29/2024 | 113.780 |
2/28/2024 | 113.730 |
2/27/2024 | 113.790 |
2/26/2024 | 113.770 |
2/23/2024 | 113.720 |
2/22/2024 | 113.420 |
2/21/2024 | 113.150 |
2/20/2024 | 113.250 |
2/16/2024 | 113.140 |
2/15/2024 | 113.130 |
2/14/2024 | 113.050 |
2/13/2024 | 112.910 |
2/12/2024 | 113.310 |
2/9/2024 | 113.250 |
2/8/2024 | 113.170 |
2/7/2024 | 113.090 |
2/6/2024 | 113.050 |
2/2/2024 | 113.250 |
2/1/2024 | 113.370 |
1/31/2024 | 113.170 |
1/30/2024 | 113.190 |
1/29/2024 | 113.200 |
1/26/2024 | 113.040 |
1/25/2024 | 112.870 |
1/24/2024 | 112.720 |
1/23/2024 | 112.670 |
1/22/2024 | 112.690 |
1/19/2024 | 112.430 |
1/18/2024 | 112.230 |
1/17/2024 | 112.170 |
1/16/2024 | 112.450 |
1/12/2024 | 112.610 |
1/11/2024 | 112.440 |
1/10/2024 | 112.250 |
1/9/2024 | 111.950 |
1/8/2024 | 111.840 |
1/5/2024 | 111.650 |
1/4/2024 | 111.710 |
1/3/2024 | 111.740 |
1/2/2024 | 112.080 |
12/29/2023 | 112.350 |
12/28/2023 | 112.390 |
12/22/2023 | 112.160 |
12/21/2023 | 112.000 |
12/20/2023 | 111.890 |
12/19/2023 | 111.690 |
12/18/2023 | 111.500 |
12/15/2023 | 111.500 |
12/14/2023 | 111.510 |
12/13/2023 | 110.330 |
12/12/2023 | 109.840 |
12/11/2023 | 109.640 |
12/8/2023 | 109.680 |
12/7/2023 | 109.750 |
12/6/2023 | 109.700 |
12/5/2023 | 109.550 |
12/4/2023 | 109.340 |
12/1/2023 | 109.260 |
11/30/2023 | 108.760 |
11/29/2023 | 108.690 |
11/28/2023 | 108.190 |
11/27/2023 | 107.920 |
11/24/2023 | 107.700 |
11/22/2023 | 107.630 |
11/21/2023 | 107.480 |
11/20/2023 | 107.430 |
11/17/2023 | 107.290 |
11/16/2023 | 107.210 |
11/15/2023 | 107.190 |
11/14/2023 | 107.110 |
11/13/2023 | 106.340 |
11/10/2023 | 106.360 |
11/9/2023 | 106.300 |
11/8/2023 | 106.370 |
11/7/2023 | 106.310 |
11/6/2023 | 106.330 |
Historic NAV
Valuation Date | NAV |
---|---|
11/1/2024 | 121.400 |
10/31/2024 | 121.350 |
10/30/2024 | 121.500 |
10/29/2024 | 121.430 |
10/25/2024 | 121.350 |
10/24/2024 | 121.310 |
10/23/2024 | 121.240 |
10/22/2024 | 121.430 |
10/21/2024 | 121.610 |
10/18/2024 | 121.790 |
10/17/2024 | 121.690 |
10/15/2024 | 121.570 |
10/14/2024 | 121.390 |
10/10/2024 | 121.250 |
10/9/2024 | 121.250 |
10/8/2024 | 121.240 |
10/7/2024 | 121.290 |
10/4/2024 | 121.510 |
10/2/2024 | 121.670 |
10/1/2024 | 121.700 |
9/30/2024 | 121.650 |
9/27/2024 | 121.650 |
9/26/2024 | 121.490 |
9/25/2024 | 121.460 |
9/24/2024 | 121.500 |
9/23/2024 | 121.470 |
9/20/2024 | 121.430 |
9/19/2024 | 121.450 |
9/18/2024 | 121.100 |
9/17/2024 | 121.030 |
9/16/2024 | 120.880 |
9/13/2024 | 120.670 |
9/12/2024 | 120.460 |
9/11/2024 | 120.360 |
9/10/2024 | 120.400 |
9/9/2024 | 120.430 |
9/6/2024 | 120.330 |
9/5/2024 | 120.310 |
9/4/2024 | 120.110 |
9/3/2024 | 119.920 |
8/30/2024 | 120.020 |
8/28/2024 | 119.970 |
8/23/2024 | 119.990 |
8/22/2024 | 119.640 |
8/21/2024 | 119.670 |
8/20/2024 | 119.530 |
8/19/2024 | 119.460 |
8/16/2024 | 119.260 |
8/15/2024 | 119.020 |
8/14/2024 | 118.900 |
8/13/2024 | 118.650 |
8/12/2024 | 118.550 |
8/9/2024 | 118.510 |
8/8/2024 | 118.380 |
8/7/2024 | 118.290 |
8/6/2024 | 118.110 |
8/2/2024 | 118.450 |
8/1/2024 | 118.670 |
7/31/2024 | 118.570 |
7/30/2024 | 118.350 |
7/29/2024 | 118.350 |
7/26/2024 | 118.350 |
7/25/2024 | 118.120 |
7/24/2024 | 118.080 |
7/23/2024 | 118.150 |
7/22/2024 | 118.080 |
7/19/2024 | 117.990 |
7/18/2024 | 118.030 |
7/17/2024 | 118.080 |
7/16/2024 | 118.070 |
7/15/2024 | 117.860 |
7/12/2024 | 117.800 |
7/11/2024 | 117.630 |
7/10/2024 | 117.320 |
7/9/2024 | 117.210 |
7/8/2024 | 117.260 |
7/5/2024 | 117.100 |
7/3/2024 | 116.860 |
7/2/2024 | 116.650 |
7/1/2024 | 116.560 |
6/27/2024 | 116.610 |
6/26/2024 | 116.570 |
6/25/2024 | 116.740 |
6/24/2024 | 116.700 |
6/21/2024 | 116.600 |
6/20/2024 | 116.550 |
6/18/2024 | 116.560 |
6/17/2024 | 116.360 |
6/14/2024 | 116.430 |
6/13/2024 | 116.630 |
6/12/2024 | 116.650 |
6/11/2024 | 116.240 |
6/10/2024 | 116.210 |
6/7/2024 | 116.270 |
6/6/2024 | 116.430 |
6/5/2024 | 116.400 |
6/4/2024 | 116.240 |
5/31/2024 | 115.790 |
5/30/2024 | 115.630 |
5/29/2024 | 115.530 |
5/28/2024 | 115.800 |
5/24/2024 | 115.810 |
5/23/2024 | 115.800 |
5/22/2024 | 115.920 |
5/21/2024 | 116.010 |
5/20/2024 | 115.970 |
5/17/2024 | 115.910 |
5/16/2024 | 115.920 |
5/15/2024 | 115.810 |
5/14/2024 | 115.470 |
5/13/2024 | 115.450 |
5/10/2024 | 115.420 |
5/9/2024 | 115.380 |
5/8/2024 | 115.360 |
5/7/2024 | 115.420 |
5/3/2024 | 115.180 |
5/2/2024 | 114.750 |
5/1/2024 | 114.460 |
4/30/2024 | 114.350 |
4/29/2024 | 114.490 |
4/26/2024 | 114.300 |
4/25/2024 | 114.030 |
4/24/2024 | 114.300 |
4/23/2024 | 114.330 |
4/22/2024 | 113.980 |
4/19/2024 | 113.720 |
4/18/2024 | 113.620 |
4/17/2024 | 113.620 |
4/16/2024 | 113.520 |
4/15/2024 | 113.990 |
4/12/2024 | 114.250 |
4/11/2024 | 114.270 |
4/10/2024 | 114.460 |
4/9/2024 | 114.860 |
4/8/2024 | 114.670 |
4/5/2024 | 114.690 |
4/4/2024 | 114.770 |
4/3/2024 | 114.650 |
4/2/2024 | 114.550 |
3/28/2024 | 114.980 |
3/27/2024 | 114.920 |
3/26/2024 | 114.810 |
3/25/2024 | 114.820 |
3/22/2024 | 114.860 |
3/21/2024 | 114.820 |
3/20/2024 | 114.650 |
3/19/2024 | 114.510 |
3/15/2024 | 114.310 |
3/14/2024 | 114.320 |
3/13/2024 | 114.590 |
3/12/2024 | 114.520 |
3/11/2024 | 114.490 |
3/8/2024 | 114.530 |
3/7/2024 | 114.350 |
3/6/2024 | 114.210 |
3/5/2024 | 114.100 |
3/4/2024 | 114.060 |
3/1/2024 | 114.030 |
2/29/2024 | 113.780 |
2/28/2024 | 113.730 |
2/27/2024 | 113.790 |
2/26/2024 | 113.770 |
2/23/2024 | 113.720 |
2/22/2024 | 113.420 |
2/21/2024 | 113.150 |
2/20/2024 | 113.250 |
2/16/2024 | 113.140 |
2/15/2024 | 113.130 |
2/14/2024 | 113.050 |
2/13/2024 | 112.910 |
2/12/2024 | 113.310 |
2/9/2024 | 113.250 |
2/8/2024 | 113.170 |
2/7/2024 | 113.090 |
2/6/2024 | 113.050 |
2/2/2024 | 113.250 |
2/1/2024 | 113.370 |
1/31/2024 | 113.170 |
1/30/2024 | 113.190 |
1/29/2024 | 113.200 |
1/26/2024 | 113.040 |
1/25/2024 | 112.870 |
1/24/2024 | 112.720 |
1/23/2024 | 112.670 |
1/22/2024 | 112.690 |
1/19/2024 | 112.430 |
1/18/2024 | 112.230 |
1/17/2024 | 112.170 |
1/16/2024 | 112.450 |
1/12/2024 | 112.610 |
1/11/2024 | 112.440 |
1/10/2024 | 112.250 |
1/9/2024 | 111.950 |
1/8/2024 | 111.840 |
1/5/2024 | 111.650 |
1/4/2024 | 111.710 |
1/3/2024 | 111.740 |
1/2/2024 | 112.080 |
12/29/2023 | 112.350 |
12/28/2023 | 112.390 |
12/22/2023 | 112.160 |
12/21/2023 | 112.000 |
12/20/2023 | 111.890 |
12/19/2023 | 111.690 |
12/18/2023 | 111.500 |
12/15/2023 | 111.500 |
12/14/2023 | 111.510 |
12/13/2023 | 110.330 |
12/12/2023 | 109.840 |
12/11/2023 | 109.640 |
12/8/2023 | 109.680 |
12/7/2023 | 109.750 |
12/6/2023 | 109.700 |
12/5/2023 | 109.550 |
12/4/2023 | 109.340 |
12/1/2023 | 109.260 |
11/30/2023 | 108.760 |
11/29/2023 | 108.690 |
11/28/2023 | 108.190 |
11/27/2023 | 107.920 |
11/24/2023 | 107.700 |
11/22/2023 | 107.630 |
11/21/2023 | 107.480 |
11/20/2023 | 107.430 |
11/17/2023 | 107.290 |
11/16/2023 | 107.210 |
11/15/2023 | 107.190 |
11/14/2023 | 107.110 |
11/13/2023 | 106.340 |
11/10/2023 | 106.360 |
11/9/2023 | 106.300 |
11/8/2023 | 106.370 |
11/7/2023 | 106.310 |
11/6/2023 | 106.330 |
11/3/2023 | 106.260 |
11/2/2023 | 105.660 |
11/1/2023 | 104.680 |
10/31/2023 | 104.430 |
10/27/2023 | 104.440 |
10/26/2023 | 104.400 |
10/25/2023 | 104.490 |
10/24/2023 | 104.640 |
10/23/2023 | 104.300 |
10/20/2023 | 104.160 |
10/19/2023 | 104.260 |
10/18/2023 | 104.500 |
10/17/2023 | 104.820 |
10/16/2023 | 105.160 |
10/13/2023 | 105.280 |
10/12/2023 | 105.220 |
10/11/2023 | 105.510 |
10/10/2023 | 105.360 |
10/9/2023 | 104.680 |
10/6/2023 | 104.640 |
10/5/2023 | 104.700 |
10/4/2023 | 104.710 |
10/3/2023 | 104.820 |
10/2/2023 | 105.470 |
9/29/2023 | 105.830 |
9/28/2023 | 105.640 |
9/27/2023 | 105.690 |
9/26/2023 | 105.820 |
9/25/2023 | 106.050 |
9/22/2023 | 106.340 |
9/21/2023 | 106.210 |
9/20/2023 | 106.670 |
9/19/2023 | 106.600 |
9/18/2023 | 106.690 |
9/15/2023 | 106.780 |
9/14/2023 | 106.810 |
9/13/2023 | 106.700 |
9/12/2023 | 106.590 |
9/11/2023 | 106.570 |
9/8/2023 | 106.440 |
9/7/2023 | 106.370 |
9/6/2023 | 106.290 |
9/5/2023 | 106.500 |
9/1/2023 | 106.710 |
8/31/2023 | 106.690 |
8/30/2023 | 106.600 |
8/29/2023 | 106.400 |
8/25/2023 | 105.920 |
8/24/2023 | 105.880 |
8/23/2023 | 105.900 |
8/22/2023 | 105.540 |
8/21/2023 | 105.410 |
8/18/2023 | 105.560 |
8/17/2023 | 105.660 |
8/16/2023 | 105.970 |
8/15/2023 | 106.020 |
8/14/2023 | 106.130 |
8/11/2023 | 106.180 |
8/10/2023 | 106.250 |
8/9/2023 | 106.160 |
8/8/2023 | 106.010 |
8/4/2023 | 105.910 |
8/3/2023 | 105.590 |
8/2/2023 | 105.850 |
8/1/2023 | 106.130 |
7/31/2023 | 106.340 |
7/28/2023 | 106.220 |
7/27/2023 | 106.150 |
7/26/2023 | 106.060 |
7/25/2023 | 106.030 |
7/24/2023 | 106.070 |
7/21/2023 | 105.980 |
7/20/2023 | 105.890 |
7/19/2023 | 106.140 |
7/18/2023 | 105.920 |
7/17/2023 | 105.680 |
7/14/2023 | 105.820 |
7/13/2023 | 105.870 |
7/12/2023 | 105.390 |
7/11/2023 | 104.730 |
7/10/2023 | 104.530 |
7/7/2023 | 104.410 |
7/6/2023 | 104.320 |
7/5/2023 | 104.850 |
7/3/2023 | 104.970 |
6/30/2023 | 104.860 |
6/29/2023 | 104.570 |
6/28/2023 | 104.620 |
6/27/2023 | 104.400 |
6/26/2023 | 104.310 |
6/23/2023 | 104.330 |
6/22/2023 | 104.430 |
6/21/2023 | 104.630 |
6/20/2023 | 104.880 |
6/16/2023 | 104.980 |
6/15/2023 | 104.930 |
6/14/2023 | 104.770 |
6/13/2023 | 104.710 |
6/12/2023 | 104.570 |
6/9/2023 | 104.490 |
6/8/2023 | 104.390 |
6/7/2023 | 104.180 |
6/6/2023 | 104.160 |
6/2/2023 | 104.000 |
6/1/2023 | 103.560 |
5/31/2023 | 103.250 |
5/30/2023 | 103.220 |
5/26/2023 | 102.870 |
5/25/2023 | 102.800 |
5/24/2023 | 102.930 |
5/23/2023 | 103.260 |
5/22/2023 | 103.370 |
5/19/2023 | 103.290 |
5/18/2023 | 103.200 |
5/17/2023 | 103.330 |
5/16/2023 | 103.420 |
5/15/2023 | 103.600 |
5/12/2023 | 103.700 |
5/11/2023 | 103.720 |
5/10/2023 | 103.740 |
5/9/2023 | 103.580 |
5/5/2023 | 103.790 |
5/4/2023 | 103.600 |
5/3/2023 | 103.940 |
5/2/2023 | 103.880 |
4/28/2023 | 104.170 |
4/27/2023 | 103.890 |
4/26/2023 | 103.840 |
4/25/2023 | 103.920 |
4/24/2023 | 103.970 |
4/21/2023 | 103.850 |
4/20/2023 | 103.780 |
4/19/2023 | 103.990 |
4/18/2023 | 104.170 |
4/17/2023 | 104.000 |
4/14/2023 | 104.160 |
4/13/2023 | 104.190 |
4/12/2023 | 103.970 |
4/11/2023 | 103.740 |
4/6/2023 | 103.660 |
4/5/2023 | 103.610 |
4/4/2023 | 103.800 |
4/3/2023 | 103.810 |
3/31/2023 | 103.450 |
3/30/2023 | 102.820 |
3/29/2023 | 102.490 |
3/28/2023 | 102.080 |
3/27/2023 | 102.130 |
3/24/2023 | 102.030 |
3/23/2023 | 102.340 |
3/22/2023 | 102.330 |
3/21/2023 | 102.010 |
3/20/2023 | 101.400 |
3/16/2023 | 101.850 |
3/15/2023 | 101.560 |
3/14/2023 | 102.200 |
3/13/2023 | 101.960 |
3/10/2023 | 102.370 |
3/9/2023 | 102.640 |
3/8/2023 | 102.750 |
3/7/2023 | 103.450 |
3/6/2023 | 103.180 |
3/3/2023 | 102.840 |
3/2/2023 | 102.360 |
3/1/2023 | 102.600 |
2/28/2023 | 102.660 |
2/27/2023 | 102.630 |
2/24/2023 | 102.380 |
2/23/2023 | 102.580 |
2/22/2023 | 102.250 |
2/21/2023 | 102.170 |
2/17/2023 | 102.780 |
2/16/2023 | 103.060 |
2/15/2023 | 103.150 |
2/14/2023 | 103.180 |
2/13/2023 | 103.280 |
2/10/2023 | 103.240 |
2/9/2023 | 103.730 |
2/8/2023 | 103.840 |
2/7/2023 | 103.830 |
2/3/2023 | 104.310 |
2/2/2023 | 104.490 |
2/1/2023 | 103.500 |
1/31/2023 | 103.200 |
1/30/2023 | 103.070 |
1/27/2023 | 103.280 |
1/26/2023 | 103.180 |
1/25/2023 | 102.990 |
1/24/2023 | 103.010 |
1/23/2023 | 102.940 |
1/20/2023 | 102.890 |
1/19/2023 | 102.950 |
1/18/2023 | 103.940 |
1/17/2023 | 103.040 |
1/13/2023 | 102.910 |
1/12/2023 | 102.700 |
1/11/2023 | 102.210 |
1/10/2023 | 101.830 |
1/9/2023 | 101.790 |
1/6/2023 | 101.220 |
1/5/2023 | 100.380 |
1/4/2023 | 100.440 |
1/3/2023 | 99.920 |
12/30/2022 | 99.470 |
12/29/2022 | 99.440 |
12/23/2022 | 100.030 |
12/22/2022 | 99.990 |
12/21/2022 | 100.090 |
12/20/2022 | 99.770 |
12/19/2022 | 100.100 |
12/16/2022 | 100.360 |
12/15/2022 | 100.910 |
12/14/2022 | 101.300 |
12/13/2022 | 101.280 |
12/12/2022 | 100.720 |
12/9/2022 | 100.670 |
12/8/2022 | 100.540 |
12/7/2022 | 100.420 |
12/6/2022 | 100.550 |
12/5/2022 | 100.720 |
12/2/2022 | 100.790 |
12/1/2022 | 100.690 |
11/30/2022 | 100.050 |
11/29/2022 | 99.770 |
11/28/2022 | 99.880 |
11/25/2022 | 100.110 |
11/23/2022 | 99.960 |
11/22/2022 | 99.570 |
11/21/2022 | 99.260 |
11/18/2022 | 99.290 |
11/17/2022 | 99.220 |
11/16/2022 | 99.600 |
11/15/2022 | 99.670 |
11/14/2022 | 99.230 |
11/11/2022 | 99.070 |
11/10/2022 | 98.860 |
11/9/2022 | 97.610 |
11/8/2022 | 98.030 |
11/7/2022 | 97.900 |
11/4/2022 | 97.710 |
11/3/2022 | 97.480 |
11/2/2022 | 98.250 |
11/1/2022 | 98.280 |
10/28/2022 | 98.340 |
10/27/2022 | 97.900 |
10/26/2022 | 97.570 |
10/25/2022 | 97.110 |
10/24/2022 | 96.670 |
10/21/2022 | 96.460 |
10/20/2022 | 96.670 |
10/19/2022 | 96.940 |
10/18/2022 | 97.240 |
10/17/2022 | 96.870 |
10/14/2022 | 96.480 |
10/13/2022 | 96.260 |
10/12/2022 | 96.470 |
10/11/2022 | 96.610 |
10/10/2022 | 97.190 |
10/7/2022 | 97.260 |
10/6/2022 | 97.610 |
10/5/2022 | 97.590 |
10/4/2022 | 97.690 |
10/3/2022 | 96.630 |
9/30/2022 | 96.310 |
9/29/2022 | 96.240 |
9/28/2022 | 96.670 |
9/27/2022 | 96.730 |
9/26/2022 | 97.030 |
9/23/2022 | 97.930 |
9/22/2022 | 98.540 |
9/21/2022 | 99.140 |
9/20/2022 | 99.120 |
9/16/2022 | 99.260 |
9/15/2022 | 99.700 |
9/14/2022 | 100.010 |
9/13/2022 | 100.220 |
9/12/2022 | 101.040 |
9/9/2022 | 100.720 |
9/8/2022 | 100.120 |
9/7/2022 | 99.710 |
9/6/2022 | 99.530 |
9/2/2022 | 99.690 |
9/1/2022 | 99.330 |
8/31/2022 | 99.980 |
8/30/2022 | 100.470 |
8/26/2022 | 101.500 |
8/25/2022 | 101.710 |
8/24/2022 | 101.520 |
8/23/2022 | 101.550 |
8/22/2022 | 101.750 |
8/19/2022 | 102.480 |
8/18/2022 | 102.890 |
8/17/2022 | 102.970 |
8/16/2022 | 103.470 |
8/15/2022 | 103.530 |
8/12/2022 | 103.410 |
8/11/2022 | 103.280 |
8/10/2022 | 102.960 |
8/9/2022 | 102.310 |
8/8/2022 | 102.610 |
8/5/2022 | 102.240 |
8/4/2022 | 102.330 |
8/3/2022 | 101.850 |
8/2/2022 | 101.610 |
7/29/2022 | 101.010 |
7/28/2022 | 100.340 |
7/27/2022 | 99.780 |
7/26/2022 | 99.430 |
7/25/2022 | 99.750 |
7/22/2022 | 99.550 |
7/21/2022 | 98.980 |
7/20/2022 | 98.600 |
7/19/2022 | 97.750 |
7/18/2022 | 97.400 |
7/15/2022 | 96.890 |
7/14/2022 | 96.480 |
7/13/2022 | 96.980 |
7/12/2022 | 97.010 |
7/11/2022 | 97.040 |
7/8/2022 | 96.960 |
7/7/2022 | 96.640 |
7/6/2022 | 96.120 |
7/5/2022 | 96.150 |
7/1/2022 | 96.330 |
6/30/2022 | 96.210 |
6/29/2022 | 96.880 |
6/28/2022 | 97.200 |
6/27/2022 | 98.250 |
6/24/2022 | 98.430 |
6/23/2022 | 98.040 |
6/22/2022 | 98.230 |
6/21/2022 | 98.620 |
6/17/2022 | 98.530 |
6/16/2022 | 98.500 |
6/15/2022 | 99.540 |
6/14/2022 | 99.070 |
6/13/2022 | 99.290 |
6/10/2022 | 101.660 |
6/9/2022 | 102.560 |
6/8/2022 | 103.000 |
6/7/2022 | 103.150 |
6/1/2022 | 103.670 |
5/31/2022 | 103.580 |
5/27/2022 | 103.570 |
5/26/2022 | 102.960 |
5/25/2022 | 101.860 |
5/24/2022 | 101.230 |
5/23/2022 | 101.180 |
5/20/2022 | 101.130 |
5/19/2022 | 101.080 |
5/18/2022 | 101.260 |
5/17/2022 | 102.100 |
5/16/2022 | 102.060 |
5/13/2022 | 102.140 |
5/12/2022 | 101.930 |
5/11/2022 | 102.470 |
5/10/2022 | 102.470 |
5/9/2022 | 102.490 |
5/6/2022 | 103.480 |
5/5/2022 | 104.280 |
5/4/2022 | 104.600 |
5/3/2022 | 104.610 |
4/29/2022 | 104.890 |
4/28/2022 | 105.490 |
4/27/2022 | 105.510 |
4/26/2022 | 105.890 |
4/25/2022 | 105.850 |
4/22/2022 | 106.080 |
4/21/2022 | 106.440 |
4/20/2022 | 106.600 |
4/19/2022 | 106.460 |
4/14/2022 | 106.840 |
4/13/2022 | 106.880 |
4/12/2022 | 106.740 |
4/11/2022 | 106.550 |
4/8/2022 | 107.170 |
4/7/2022 | 107.380 |
4/6/2022 | 107.590 |
4/5/2022 | 108.210 |
4/4/2022 | 108.440 |
4/1/2022 | 108.200 |
3/31/2022 | 108.350 |
3/30/2022 | 108.320 |
3/29/2022 | 108.060 |
3/28/2022 | 107.380 |
3/25/2022 | 107.460 |
3/24/2022 | 107.500 |
3/23/2022 | 107.460 |
3/22/2022 | 107.360 |
3/21/2022 | 107.540 |
3/16/2022 | 106.850 |
3/15/2022 | 106.150 |
3/14/2022 | 106.210 |
3/11/2022 | 107.070 |
3/10/2022 | 107.270 |
3/9/2022 | 107.640 |
3/8/2022 | 107.350 |
3/7/2022 | 107.730 |
3/4/2022 | 108.470 |
3/3/2022 | 108.900 |
3/2/2022 | 108.950 |
3/1/2022 | 108.920 |
2/28/2022 | 108.840 |
2/25/2022 | 108.730 |
2/24/2022 | 107.870 |
2/23/2022 | 108.440 |
2/22/2022 | 108.430 |
2/18/2022 | 108.630 |
2/17/2022 | 108.700 |
2/16/2022 | 108.790 |
2/15/2022 | 108.660 |
2/14/2022 | 108.390 |
2/11/2022 | 108.920 |
2/10/2022 | 109.480 |
2/9/2022 | 110.030 |
2/8/2022 | 109.670 |
2/7/2022 | 109.580 |
2/4/2022 | 109.790 |
2/3/2022 | 110.480 |
2/2/2022 | 110.960 |
2/1/2022 | 110.680 |
1/31/2022 | 110.260 |
1/28/2022 | 110.280 |
1/27/2022 | 110.720 |
1/26/2022 | 111.280 |
1/25/2022 | 111.080 |
1/24/2022 | 111.110 |
1/21/2022 | 111.560 |
1/20/2022 | 111.940 |
1/19/2022 | 112.010 |
1/18/2022 | 111.930 |
1/14/2022 | 112.290 |
1/13/2022 | 112.440 |
1/12/2022 | 112.490 |
1/11/2022 | 112.200 |
1/10/2022 | 111.830 |
1/5/2022 | 112.460 |
1/4/2022 | 112.590 |
12/31/2021 | 112.590 |
12/30/2021 | 112.600 |
12/23/2021 | 112.300 |
12/22/2021 | 112.090 |
12/21/2021 | 111.880 |
12/20/2021 | 111.560 |
12/17/2021 | 111.750 |
12/16/2021 | 111.820 |
12/15/2021 | 111.660 |
12/14/2021 | 111.600 |
12/13/2021 | 111.640 |
12/10/2021 | 111.640 |
12/9/2021 | 111.640 |
12/8/2021 | 111.710 |
12/7/2021 | 111.720 |
12/6/2021 | 111.140 |
12/3/2021 | 110.890 |
12/2/2021 | 110.700 |
12/1/2021 | 110.650 |
11/30/2021 | 110.450 |
11/29/2021 | 110.660 |
11/26/2021 | 110.370 |
11/24/2021 | 111.120 |
11/23/2021 | 111.320 |
11/22/2021 | 111.680 |
11/19/2021 | 111.770 |
11/18/2021 | 111.820 |
11/17/2021 | 111.810 |
11/16/2021 | 111.870 |
11/15/2021 | 111.940 |
11/12/2021 | 112.080 |
11/11/2021 | 112.220 |
11/10/2021 | 112.220 |
11/9/2021 | 112.470 |
11/8/2021 | 112.450 |
11/5/2021 | 112.310 |
11/4/2021 | 111.910 |
11/3/2021 | 111.570 |
11/2/2021 | 111.580 |
11/1/2021 | 111.590 |
10/29/2021 | 111.570 |
10/28/2021 | 111.630 |
10/27/2021 | 111.630 |
10/26/2021 | 111.600 |
10/22/2021 | 111.610 |
10/21/2021 | 111.690 |
10/20/2021 | 111.760 |
10/19/2021 | 111.720 |
10/18/2021 | 111.620 |
10/15/2021 | 111.730 |
10/14/2021 | 111.630 |
10/13/2021 | 111.240 |
10/12/2021 | 111.250 |
10/11/2021 | 111.530 |
10/8/2021 | 111.610 |
10/7/2021 | 111.790 |
10/6/2021 | 111.640 |
10/5/2021 | 112.010 |
10/4/2021 | 111.990 |
10/1/2021 | 112.110 |
9/30/2021 | 112.080 |
9/29/2021 | 112.120 |
9/28/2021 | 112.010 |
9/27/2021 | 112.290 |
9/24/2021 | 112.290 |
9/23/2021 | 112.320 |
9/22/2021 | 112.300 |
9/21/2021 | 112.070 |
9/20/2021 | 111.970 |
9/17/2021 | 112.380 |
9/16/2021 | 112.390 |
9/15/2021 | 112.340 |
9/14/2021 | 112.250 |
9/13/2021 | 112.170 |
9/10/2021 | 112.080 |
9/9/2021 | 112.040 |
9/8/2021 | 111.920 |
9/7/2021 | 111.910 |
9/3/2021 | 111.950 |
9/2/2021 | 111.900 |
9/1/2021 | 111.790 |
8/31/2021 | 111.660 |
8/27/2021 | 111.500 |
8/26/2021 | 111.240 |
8/25/2021 | 111.190 |
8/24/2021 | 111.130 |
8/23/2021 | 110.900 |
8/20/2021 | 110.680 |
8/19/2021 | 110.610 |
8/18/2021 | 110.800 |
8/17/2021 | 110.780 |
8/16/2021 | 110.820 |
8/13/2021 | 110.880 |
8/12/2021 | 110.790 |
8/11/2021 | 110.760 |
8/10/2021 | 110.870 |
8/9/2021 | 110.830 |
8/6/2021 | 110.980 |
8/5/2021 | 110.950 |
8/4/2021 | 110.920 |
8/3/2021 | 111.060 |
7/30/2021 | 111.190 |
7/29/2021 | 111.190 |
7/28/2021 | 111.060 |
7/27/2021 | 111.010 |
7/26/2021 | 111.170 |
7/23/2021 | 111.160 |
7/22/2021 | 111.080 |
7/21/2021 | 110.980 |
7/20/2021 | 110.740 |
7/19/2021 | 110.600 |
7/16/2021 | 111.160 |
7/15/2021 | 111.230 |
7/14/2021 | 111.380 |
7/13/2021 | 111.410 |
7/12/2021 | 111.460 |
7/9/2021 | 111.400 |
7/8/2021 | 111.340 |
7/7/2021 | 111.480 |
7/6/2021 | 111.400 |
7/2/2021 | 111.310 |
7/1/2021 | 111.200 |
6/30/2021 | 111.130 |
6/29/2021 | 111.050 |
6/28/2021 | 110.990 |
6/25/2021 | 110.920 |
6/24/2021 | 110.810 |
6/23/2021 | 110.690 |
6/22/2021 | 110.580 |
6/21/2021 | 110.560 |
6/18/2021 | 110.510 |
6/17/2021 | 110.540 |
6/16/2021 | 110.690 |
6/15/2021 | 110.720 |
6/14/2021 | 110.660 |
6/11/2021 | 110.630 |
6/10/2021 | 110.490 |
6/9/2021 | 110.420 |
6/8/2021 | 110.270 |
6/4/2021 | 110.110 |
6/3/2021 | 109.970 |
6/2/2021 | 109.910 |
6/1/2021 | 109.760 |
5/28/2021 | 109.650 |
5/27/2021 | 109.600 |
5/26/2021 | 109.480 |
5/25/2021 | 109.450 |
5/24/2021 | 109.400 |
5/21/2021 | 109.370 |
5/20/2021 | 109.230 |
5/19/2021 | 109.160 |
5/18/2021 | 109.420 |
5/17/2021 | 109.440 |
5/14/2021 | 109.430 |
5/13/2021 | 109.240 |
5/12/2021 | 109.300 |
5/11/2021 | 109.450 |
5/10/2021 | 109.660 |
5/7/2021 | 109.660 |
5/6/2021 | 109.550 |
5/5/2021 | 109.540 |
5/4/2021 | 109.430 |
4/30/2021 | 109.340 |
4/29/2021 | 109.310 |
4/28/2021 | 109.150 |
4/27/2021 | 109.140 |
4/26/2021 | 109.110 |
4/23/2021 | 109.060 |
4/22/2021 | 108.950 |
4/21/2021 | 108.870 |
4/20/2021 | 108.840 |
4/19/2021 | 109.090 |
4/16/2021 | 109.170 |
4/15/2021 | 109.050 |
4/14/2021 | 108.810 |
4/13/2021 | 108.720 |
4/12/2021 | 108.810 |
4/9/2021 | 108.830 |
4/8/2021 | 108.810 |
4/7/2021 | 108.690 |
4/6/2021 | 108.580 |
4/1/2021 | 108.260 |
3/31/2021 | 108.010 |
3/30/2021 | 107.860 |
3/29/2021 | 107.820 |
3/26/2021 | 107.780 |
3/25/2021 | 107.660 |
3/24/2021 | 107.630 |
3/23/2021 | 107.470 |
3/22/2021 | 107.370 |
3/19/2021 | 107.200 |
3/18/2021 | 107.240 |
3/16/2021 | 107.710 |
3/15/2021 | 107.690 |
3/12/2021 | 107.600 |
3/11/2021 | 107.720 |
3/10/2021 | 107.310 |
3/9/2021 | 107.290 |
3/8/2021 | 107.310 |
3/5/2021 | 107.350 |
3/4/2021 | 107.500 |
3/3/2021 | 107.640 |
3/2/2021 | 107.680 |
3/1/2021 | 107.560 |
2/26/2021 | 107.340 |
2/25/2021 | 107.590 |
2/24/2021 | 107.800 |
2/23/2021 | 107.640 |
2/22/2021 | 107.680 |
2/19/2021 | 107.800 |
2/18/2021 | 107.730 |
2/17/2021 | 107.730 |
2/16/2021 | 107.720 |
2/12/2021 | 107.650 |
2/11/2021 | 107.630 |
2/10/2021 | 107.530 |
2/9/2021 | 107.390 |
2/8/2021 | 107.330 |
2/5/2021 | 107.130 |
2/4/2021 | 106.890 |
2/3/2021 | 106.850 |
2/2/2021 | 106.660 |
2/1/2021 | 106.490 |
1/29/2021 | 106.390 |
1/28/2021 | 106.490 |
1/27/2021 | 106.410 |
1/26/2021 | 106.620 |
1/25/2021 | 106.580 |
1/22/2021 | 106.650 |
1/21/2021 | 106.830 |
1/20/2021 | 106.750 |
1/19/2021 | 106.540 |
1/15/2021 | 106.460 |
1/14/2021 | 106.380 |
1/13/2021 | 106.230 |
1/12/2021 | 106.070 |
1/11/2021 | 106.050 |
1/8/2021 | 106.230 |
1/7/2021 | 106.070 |
1/6/2021 | 105.970 |
1/5/2021 | 105.850 |
1/4/2021 | 105.880 |
12/31/2020 | 105.830 |
12/30/2020 | 105.780 |
12/24/2020 | 105.170 |
12/23/2020 | 105.030 |
12/22/2020 | 104.890 |
12/21/2020 | 104.850 |
12/18/2020 | 105.140 |
12/17/2020 | 105.120 |
12/16/2020 | 105.020 |
12/15/2020 | 105.010 |
12/14/2020 | 104.950 |
12/11/2020 | 104.770 |
12/10/2020 | 104.760 |
12/9/2020 | 104.700 |
12/8/2020 | 104.660 |
12/7/2020 | 104.640 |
12/4/2020 | 104.530 |
12/3/2020 | 104.200 |
12/2/2020 | 103.950 |
12/1/2020 | 103.780 |
11/30/2020 | 103.540 |
11/27/2020 | 103.490 |
11/25/2020 | 103.390 |
11/24/2020 | 103.290 |
11/23/2020 | 102.880 |
11/20/2020 | 102.630 |
11/19/2020 | 102.540 |
11/18/2020 | 102.580 |
11/17/2020 | 102.420 |
11/16/2020 | 102.290 |
11/13/2020 | 101.800 |
11/12/2020 | 101.630 |
11/11/2020 | 101.990 |
11/10/2020 | 101.960 |
11/9/2020 | 102.000 |
11/6/2020 | 100.670 |
11/5/2020 | 100.680 |
11/4/2020 | 99.860 |
11/3/2020 | 99.080 |
11/2/2020 | 98.600 |
10/30/2020 | 98.430 |
10/29/2020 | 98.500 |
10/28/2020 | 98.390 |
10/27/2020 | 99.180 |
10/23/2020 | 99.740 |
10/22/2020 | 99.650 |
10/21/2020 | 99.760 |
10/20/2020 | 99.750 |
10/19/2020 | 99.690 |
10/16/2020 | 99.610 |
10/15/2020 | 99.410 |
10/14/2020 | 99.720 |
10/13/2020 | 99.730 |
10/12/2020 | 99.630 |
10/9/2020 | 99.570 |
10/8/2020 | 99.420 |
10/7/2020 | 99.080 |
10/6/2020 | 99.020 |
10/5/2020 | 98.740 |
10/2/2020 | 98.370 |
10/1/2020 | 98.610 |
9/30/2020 | 98.410 |
9/29/2020 | 97.790 |
9/28/2020 | 98.230 |
9/25/2020 | 97.880 |
9/24/2020 | 97.920 |
9/23/2020 | 98.540 |
9/22/2020 | 98.660 |
9/21/2020 | 98.820 |
9/18/2020 | 99.510 |
9/17/2020 | 99.430 |
9/16/2020 | 99.560 |
9/15/2020 | 99.480 |
9/14/2020 | 99.460 |
9/11/2020 | 99.360 |
9/10/2020 | 99.410 |
9/9/2020 | 99.440 |
9/8/2020 | 99.380 |
9/4/2020 | 99.590 |
9/3/2020 | 99.860 |
9/2/2020 | 99.990 |
9/1/2020 | 99.780 |
8/28/2020 | 99.600 |
8/27/2020 | 99.480 |
8/26/2020 | 99.290 |
8/25/2020 | 99.230 |
8/24/2020 | 98.990 |
8/21/2020 | 98.810 |
8/20/2020 | 98.710 |
8/19/2020 | 98.760 |
8/18/2020 | 98.830 |
8/17/2020 | 98.740 |
8/14/2020 | 98.860 |
8/13/2020 | 99.070 |
8/12/2020 | 99.270 |
8/11/2020 | 99.330 |
8/10/2020 | 99.260 |
8/7/2020 | 99.240 |
8/6/2020 | 99.150 |
8/5/2020 | 99.100 |
8/4/2020 | 98.810 |
7/31/2020 | 98.470 |
7/30/2020 | 98.330 |
7/29/2020 | 98.170 |
7/28/2020 | 97.860 |
7/27/2020 | 97.890 |
7/24/2020 | 97.810 |
7/23/2020 | 97.740 |
7/22/2020 | 97.660 |
7/21/2020 | 97.410 |
7/20/2020 | 96.850 |
7/17/2020 | 96.530 |
7/16/2020 | 96.310 |
7/15/2020 | 96.330 |
7/14/2020 | 95.780 |
7/13/2020 | 95.890 |
7/10/2020 | 95.630 |
7/9/2020 | 95.630 |
7/8/2020 | 95.770 |
7/7/2020 | 95.820 |
7/6/2020 | 95.730 |
7/2/2020 | 95.300 |
7/1/2020 | 95.340 |
6/30/2020 | 94.610 |
6/29/2020 | 94.650 |
6/26/2020 | 95.080 |
6/25/2020 | 95.360 |
6/24/2020 | 95.720 |
6/23/2020 | 96.150 |
6/22/2020 | 96.070 |
6/19/2020 | 96.090 |
6/18/2020 | 95.950 |
6/17/2020 | 96.220 |
6/16/2020 | 96.150 |
6/15/2020 | 95.010 |
6/12/2020 | 95.170 |
6/11/2020 | 94.940 |
6/10/2020 | 96.170 |
6/9/2020 | 96.310 |
6/8/2020 | 96.510 |
6/5/2020 | 96.250 |
6/4/2020 | 95.330 |
6/3/2020 | 95.040 |
6/2/2020 | 94.280 |
5/29/2020 | 93.280 |
5/28/2020 | 93.200 |
5/27/2020 | 92.460 |
5/26/2020 | 92.440 |
5/22/2020 | 91.110 |
5/21/2020 | 90.950 |
5/20/2020 | 90.690 |
5/19/2020 | 90.170 |
5/18/2020 | 89.940 |
5/15/2020 | 89.130 |
5/14/2020 | 89.290 |
5/13/2020 | 89.740 |
5/12/2020 | 90.150 |
5/11/2020 | 89.900 |
5/7/2020 | 89.810 |
5/6/2020 | 89.630 |
5/5/2020 | 89.580 |
5/1/2020 | 89.370 |
4/30/2020 | 89.560 |
4/29/2020 | 89.270 |
4/28/2020 | 89.050 |
4/27/2020 | 89.070 |
4/24/2020 | 89.390 |
4/23/2020 | 89.550 |
4/22/2020 | 89.850 |
4/21/2020 | 89.810 |
4/20/2020 | 90.730 |
4/17/2020 | 91.060 |
4/16/2020 | 90.570 |
4/15/2020 | 90.390 |
4/14/2020 | 92.250 |
4/9/2020 | 88.830 |
4/8/2020 | 86.590 |
4/7/2020 | 86.370 |
4/6/2020 | 85.300 |
4/3/2020 | 85.090 |
4/2/2020 | 85.630 |
4/1/2020 | 85.960 |
3/31/2020 | 86.870 |
3/30/2020 | 86.450 |
3/27/2020 | 85.660 |
3/26/2020 | 84.710 |
3/25/2020 | 82.110 |
3/24/2020 | 80.690 |
3/23/2020 | 79.940 |
3/20/2020 | 81.900 |
3/19/2020 | 82.000 |
3/18/2020 | 84.080 |
3/16/2020 | 88.680 |
3/13/2020 | 91.710 |
3/12/2020 | 91.940 |
3/11/2020 | 95.160 |
3/10/2020 | 96.260 |
3/9/2020 | 95.930 |
3/6/2020 | 99.310 |
3/5/2020 | 100.840 |
3/4/2020 | 101.600 |
3/3/2020 | 101.180 |
3/2/2020 | 100.640 |
2/28/2020 | 100.300 |
2/27/2020 | 101.120 |
2/26/2020 | 102.030 |
2/25/2020 | 102.370 |
2/24/2020 | 102.550 |
2/21/2020 | 103.280 |
2/20/2020 | 103.350 |
2/19/2020 | 103.340 |
2/18/2020 | 103.230 |
2/14/2020 | 103.240 |
2/13/2020 | 103.190 |
2/12/2020 | 103.190 |
2/11/2020 | 103.080 |
2/10/2020 | 102.740 |
2/7/2020 | 102.710 |
2/6/2020 | 102.740 |
2/5/2020 | 102.500 |
2/4/2020 | 102.190 |
2/3/2020 | 101.990 |
1/31/2020 | 101.940 |
1/30/2020 | 102.000 |
1/29/2020 | 102.220 |
1/28/2020 | 102.100 |
1/27/2020 | 101.790 |
1/24/2020 | 102.380 |
1/23/2020 | 102.540 |
1/22/2020 | 102.730 |
1/21/2020 | 102.740 |
1/17/2020 | 102.720 |
1/16/2020 | 102.610 |
1/15/2020 | 102.520 |
1/14/2020 | 102.460 |
1/13/2020 | 102.420 |
1/10/2020 | 102.310 |
1/9/2020 | 102.220 |
1/8/2020 | 102.180 |
1/7/2020 | 102.170 |
1/6/2020 | 102.140 |
1/3/2020 | 102.080 |
1/2/2020 | 102.110 |
12/31/2019 | 101.970 |
12/30/2019 | 101.970 |
12/24/2019 | 101.910 |
12/23/2019 | 101.920 |
12/20/2019 | 101.900 |
12/19/2019 | 101.850 |
12/18/2019 | 101.790 |
12/17/2019 | 101.610 |
12/16/2019 | 101.510 |
12/13/2019 | 101.330 |
12/12/2019 | 101.070 |
12/11/2019 | 100.830 |
12/10/2019 | 100.710 |
12/9/2019 | 100.660 |
12/6/2019 | 100.690 |
12/5/2019 | 100.540 |
12/4/2019 | 100.410 |
12/3/2019 | 100.240 |
12/2/2019 | 100.260 |
11/29/2019 | 100.280 |
11/27/2019 | 100.290 |
11/26/2019 | 100.130 |
11/25/2019 | 99.950 |
11/22/2019 | 99.740 |
11/21/2019 | 99.690 |
11/20/2019 | 99.630 |
11/19/2019 | 99.670 |
11/18/2019 | 99.800 |
11/15/2019 | 99.840 |
11/14/2019 | 99.780 |
11/13/2019 | 99.820 |
11/12/2019 | 99.950 |
11/11/2019 | 100.000 |