ISIN
IE00BK71DC85
High Yield
NAV
USD 121.300
As of 11/21/2024
Minimum Investment
USD 1,000.00
Fund Size
USD 51.60 Million
As of 10/31/2024
Inception Date
11/11/2019
Objective
The Barings U.S. 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 primarily in a diversified portfolio of North American high yield bonds that are listed or traded on recognized markets in 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
2/17/2016
Domicile
Ireland
Share Class Information
Dealing Frequency
Business Day
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.
As of 10/31/2024
3.36 yrs
156 issuers
Ratings | % of Assets |
---|---|
BBB & Above | 8.53% |
BB | 35.29% |
B | 36.34% |
CCC and Below | 15.00% |
NR/NPR | 1.50% |
Cash & Equivalents | 3.35% |
Total | 100.01% |
Country | % of Assets |
---|---|
UNITED STATES OF AMERICA | 87.56% |
CANADA | 4.61% |
HONG KONG | 1.47% |
UNITED KINGDOM | 1.31% |
CASH & EQUIVALENTS | 3.35% |
Total | 98.30% |
Holding | % of Assets |
---|---|
Citrix | 2.18% |
Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI) | 2.16% |
LifePoint Health | 1.73% |
Solenis | 1.72% |
Icahn Enterprises | 1.60% |
Jefferson Capital | 1.51% |
Seaspan Corporation | 1.47% |
IMTT | 1.38% |
Talen Energy Supply, LLC | 1.36% |
Hilcorp Energy I/Hilcorp | 1.34% |
Total | 16.45% |
Industry | % of Assets |
---|---|
CONSUMER CYCLICAL | 13.84% |
CONSUMER NON-CYCLICAL | 13.36% |
CAPITAL GOODS | 12.34% |
COMMUNICATIONS | 12.15% |
ENERGY | 10.82% |
BASIC INDUSTRY | 6.37% |
FINANCIAL OTHER | 4.31% |
TECHNOLOGY | 4.26% |
TRANSPORTATION | 4.18% |
CASH & EQUIVALENTS | 3.35% |
Total | 84.98% |
Historic NAV
Valuation Date | NAV |
---|---|
11/21/2024 | 121.300 |
11/20/2024 | 121.140 |
11/19/2024 | 121.170 |
11/18/2024 | 121.060 |
11/15/2024 | 120.930 |
11/14/2024 | 121.180 |
11/13/2024 | 121.190 |
11/12/2024 | 121.240 |
11/11/2024 | 121.500 |
11/8/2024 | 121.450 |
11/7/2024 | 121.120 |
11/6/2024 | 120.830 |
11/5/2024 | 120.650 |
11/4/2024 | 120.610 |
11/1/2024 | 120.490 |
10/31/2024 | 120.420 |
10/30/2024 | 120.680 |
10/29/2024 | 120.580 |
10/25/2024 | 120.520 |
10/24/2024 | 120.490 |
10/23/2024 | 120.400 |
Historic NAV
Valuation Date | NAV |
---|---|
11/21/2024 | 121.300 |
11/20/2024 | 121.140 |
11/19/2024 | 121.170 |
11/18/2024 | 121.060 |
11/15/2024 | 120.930 |
11/14/2024 | 121.180 |
11/13/2024 | 121.190 |
11/12/2024 | 121.240 |
11/11/2024 | 121.500 |
11/8/2024 | 121.450 |
11/7/2024 | 121.120 |
11/6/2024 | 120.830 |
11/5/2024 | 120.650 |
11/4/2024 | 120.610 |
11/1/2024 | 120.490 |
10/31/2024 | 120.420 |
10/30/2024 | 120.680 |
10/29/2024 | 120.580 |
10/25/2024 | 120.520 |
10/24/2024 | 120.490 |
10/23/2024 | 120.400 |
10/22/2024 | 120.680 |
10/21/2024 | 120.890 |
10/18/2024 | 121.140 |
10/17/2024 | 121.010 |
10/15/2024 | 120.980 |
10/14/2024 | 120.790 |
10/10/2024 | 120.610 |
10/9/2024 | 120.660 |
10/8/2024 | 120.650 |
10/7/2024 | 120.690 |
10/4/2024 | 121.010 |
10/2/2024 | 121.240 |
10/1/2024 | 121.280 |
9/30/2024 | 121.280 |
9/27/2024 | 121.260 |
9/26/2024 | 121.010 |
9/25/2024 | 120.980 |
9/24/2024 | 120.980 |
9/23/2024 | 121.020 |
9/20/2024 | 121.020 |
9/19/2024 | 121.060 |
9/18/2024 | 120.640 |
9/17/2024 | 120.540 |
9/16/2024 | 120.350 |
9/13/2024 | 120.040 |
9/12/2024 | 119.770 |
9/11/2024 | 119.690 |
9/10/2024 | 119.700 |
9/9/2024 | 119.760 |
9/6/2024 | 119.650 |
9/5/2024 | 119.640 |
9/4/2024 | 119.360 |
9/3/2024 | 119.060 |
8/30/2024 | 119.190 |
8/28/2024 | 119.140 |
8/23/2024 | 119.080 |
Historic NAV
Valuation Date | NAV |
---|---|
11/21/2024 | 121.300 |
11/20/2024 | 121.140 |
11/19/2024 | 121.170 |
11/18/2024 | 121.060 |
11/15/2024 | 120.930 |
11/14/2024 | 121.180 |
11/13/2024 | 121.190 |
11/12/2024 | 121.240 |
11/11/2024 | 121.500 |
11/8/2024 | 121.450 |
11/7/2024 | 121.120 |
11/6/2024 | 120.830 |
11/5/2024 | 120.650 |
11/4/2024 | 120.610 |
11/1/2024 | 120.490 |
10/31/2024 | 120.420 |
10/30/2024 | 120.680 |
10/29/2024 | 120.580 |
10/25/2024 | 120.520 |
10/24/2024 | 120.490 |
10/23/2024 | 120.400 |
10/22/2024 | 120.680 |
10/21/2024 | 120.890 |
10/18/2024 | 121.140 |
10/17/2024 | 121.010 |
10/15/2024 | 120.980 |
10/14/2024 | 120.790 |
10/10/2024 | 120.610 |
10/9/2024 | 120.660 |
10/8/2024 | 120.650 |
10/7/2024 | 120.690 |
10/4/2024 | 121.010 |
10/2/2024 | 121.240 |
10/1/2024 | 121.280 |
9/30/2024 | 121.280 |
9/27/2024 | 121.260 |
9/26/2024 | 121.010 |
9/25/2024 | 120.980 |
9/24/2024 | 120.980 |
9/23/2024 | 121.020 |
9/20/2024 | 121.020 |
9/19/2024 | 121.060 |
9/18/2024 | 120.640 |
9/17/2024 | 120.540 |
9/16/2024 | 120.350 |
9/13/2024 | 120.040 |
9/12/2024 | 119.770 |
9/11/2024 | 119.690 |
9/10/2024 | 119.700 |
9/9/2024 | 119.760 |
9/6/2024 | 119.650 |
9/5/2024 | 119.640 |
9/4/2024 | 119.360 |
9/3/2024 | 119.060 |
8/30/2024 | 119.190 |
8/28/2024 | 119.140 |
8/23/2024 | 119.080 |
8/22/2024 | 118.640 |
8/21/2024 | 118.660 |
8/20/2024 | 118.520 |
8/19/2024 | 118.460 |
8/16/2024 | 118.200 |
8/15/2024 | 117.920 |
8/14/2024 | 117.740 |
8/13/2024 | 117.430 |
8/12/2024 | 117.270 |
8/9/2024 | 117.230 |
8/8/2024 | 117.100 |
8/7/2024 | 117.030 |
8/6/2024 | 116.820 |
8/2/2024 | 117.120 |
8/1/2024 | 117.430 |
7/31/2024 | 117.410 |
7/30/2024 | 117.140 |
7/29/2024 | 117.170 |
7/26/2024 | 118.110 |
7/25/2024 | 116.970 |
7/24/2024 | 116.920 |
7/23/2024 | 117.030 |
7/22/2024 | 116.900 |
7/19/2024 | 116.790 |
7/18/2024 | 116.820 |
7/17/2024 | 116.910 |
7/16/2024 | 116.930 |
7/15/2024 | 116.650 |
7/12/2024 | 116.560 |
7/11/2024 | 116.340 |
7/10/2024 | 116.030 |
7/9/2024 | 115.900 |
7/8/2024 | 115.960 |
7/5/2024 | 115.710 |
7/3/2024 | 115.410 |
7/2/2024 | 115.220 |
7/1/2024 | 115.120 |
6/27/2024 | 115.230 |
6/26/2024 | 115.200 |
6/25/2024 | 115.400 |
6/24/2024 | 115.360 |
6/21/2024 | 115.260 |
6/20/2024 | 115.200 |
6/18/2024 | 115.230 |
6/17/2024 | 115.020 |
6/14/2024 | 115.050 |
6/13/2024 | 115.280 |
6/12/2024 | 115.350 |
6/11/2024 | 114.820 |
6/10/2024 | 114.750 |
6/7/2024 | 114.750 |
6/6/2024 | 114.980 |
6/5/2024 | 114.980 |
6/4/2024 | 114.790 |
5/31/2024 | 114.370 |
5/30/2024 | 114.210 |
5/29/2024 | 114.070 |
5/28/2024 | 114.430 |
5/24/2024 | 114.500 |
5/23/2024 | 114.470 |
Historic NAV
Valuation Date | NAV |
---|---|
11/21/2024 | 121.300 |
11/20/2024 | 121.140 |
11/19/2024 | 121.170 |
11/18/2024 | 121.060 |
11/15/2024 | 120.930 |
11/14/2024 | 121.180 |
11/13/2024 | 121.190 |
11/12/2024 | 121.240 |
11/11/2024 | 121.500 |
11/8/2024 | 121.450 |
11/7/2024 | 121.120 |
11/6/2024 | 120.830 |
11/5/2024 | 120.650 |
11/4/2024 | 120.610 |
11/1/2024 | 120.490 |
10/31/2024 | 120.420 |
10/30/2024 | 120.680 |
10/29/2024 | 120.580 |
10/25/2024 | 120.520 |
10/24/2024 | 120.490 |
10/23/2024 | 120.400 |
10/22/2024 | 120.680 |
10/21/2024 | 120.890 |
10/18/2024 | 121.140 |
10/17/2024 | 121.010 |
10/15/2024 | 120.980 |
10/14/2024 | 120.790 |
10/10/2024 | 120.610 |
10/9/2024 | 120.660 |
10/8/2024 | 120.650 |
10/7/2024 | 120.690 |
10/4/2024 | 121.010 |
10/2/2024 | 121.240 |
10/1/2024 | 121.280 |
9/30/2024 | 121.280 |
9/27/2024 | 121.260 |
9/26/2024 | 121.010 |
9/25/2024 | 120.980 |
9/24/2024 | 120.980 |
9/23/2024 | 121.020 |
9/20/2024 | 121.020 |
9/19/2024 | 121.060 |
9/18/2024 | 120.640 |
9/17/2024 | 120.540 |
9/16/2024 | 120.350 |
9/13/2024 | 120.040 |
9/12/2024 | 119.770 |
9/11/2024 | 119.690 |
9/10/2024 | 119.700 |
9/9/2024 | 119.760 |
9/6/2024 | 119.650 |
9/5/2024 | 119.640 |
9/4/2024 | 119.360 |
9/3/2024 | 119.060 |
8/30/2024 | 119.190 |
8/28/2024 | 119.140 |
8/23/2024 | 119.080 |
8/22/2024 | 118.640 |
8/21/2024 | 118.660 |
8/20/2024 | 118.520 |
8/19/2024 | 118.460 |
8/16/2024 | 118.200 |
8/15/2024 | 117.920 |
8/14/2024 | 117.740 |
8/13/2024 | 117.430 |
8/12/2024 | 117.270 |
8/9/2024 | 117.230 |
8/8/2024 | 117.100 |
8/7/2024 | 117.030 |
8/6/2024 | 116.820 |
8/2/2024 | 117.120 |
8/1/2024 | 117.430 |
7/31/2024 | 117.410 |
7/30/2024 | 117.140 |
7/29/2024 | 117.170 |
7/26/2024 | 118.110 |
7/25/2024 | 116.970 |
7/24/2024 | 116.920 |
7/23/2024 | 117.030 |
7/22/2024 | 116.900 |
7/19/2024 | 116.790 |
7/18/2024 | 116.820 |
7/17/2024 | 116.910 |
7/16/2024 | 116.930 |
7/15/2024 | 116.650 |
7/12/2024 | 116.560 |
7/11/2024 | 116.340 |
7/10/2024 | 116.030 |
7/9/2024 | 115.900 |
7/8/2024 | 115.960 |
7/5/2024 | 115.710 |
7/3/2024 | 115.410 |
7/2/2024 | 115.220 |
7/1/2024 | 115.120 |
6/27/2024 | 115.230 |
6/26/2024 | 115.200 |
6/25/2024 | 115.400 |
6/24/2024 | 115.360 |
6/21/2024 | 115.260 |
6/20/2024 | 115.200 |
6/18/2024 | 115.230 |
6/17/2024 | 115.020 |
6/14/2024 | 115.050 |
6/13/2024 | 115.280 |
6/12/2024 | 115.350 |
6/11/2024 | 114.820 |
6/10/2024 | 114.750 |
6/7/2024 | 114.750 |
6/6/2024 | 114.980 |
6/5/2024 | 114.980 |
6/4/2024 | 114.790 |
5/31/2024 | 114.370 |
5/30/2024 | 114.210 |
5/29/2024 | 114.070 |
5/28/2024 | 114.430 |
5/24/2024 | 114.500 |
5/23/2024 | 114.470 |
5/22/2024 | 114.640 |
5/21/2024 | 114.770 |
5/20/2024 | 114.730 |
5/17/2024 | 114.670 |
5/16/2024 | 114.720 |
5/15/2024 | 114.660 |
5/14/2024 | 114.240 |
5/13/2024 | 114.210 |
5/10/2024 | 114.200 |
5/9/2024 | 114.200 |
5/8/2024 | 114.190 |
5/7/2024 | 114.300 |
5/3/2024 | 114.050 |
5/2/2024 | 113.470 |
5/1/2024 | 113.130 |
4/30/2024 | 112.980 |
4/29/2024 | 113.110 |
4/26/2024 | 112.880 |
4/25/2024 | 112.560 |
4/24/2024 | 112.880 |
4/23/2024 | 112.920 |
4/22/2024 | 112.510 |
4/19/2024 | 112.220 |
4/18/2024 | 112.060 |
4/17/2024 | 112.110 |
4/16/2024 | 112.040 |
4/15/2024 | 112.500 |
4/12/2024 | 112.770 |
4/11/2024 | 112.850 |
4/10/2024 | 113.070 |
4/9/2024 | 113.590 |
4/8/2024 | 113.430 |
4/5/2024 | 113.440 |
4/4/2024 | 113.530 |
4/3/2024 | 113.410 |
4/2/2024 | 113.330 |
3/28/2024 | 113.810 |
3/27/2024 | 113.740 |
3/26/2024 | 113.630 |
3/25/2024 | 113.680 |
3/22/2024 | 113.790 |
3/21/2024 | 113.670 |
3/20/2024 | 113.520 |
3/19/2024 | 113.390 |
3/15/2024 | 113.150 |
3/14/2024 | 113.180 |
3/13/2024 | 113.470 |
3/12/2024 | 113.420 |
3/11/2024 | 113.370 |
3/8/2024 | 113.450 |
3/7/2024 | 113.290 |
3/6/2024 | 113.140 |
3/5/2024 | 112.990 |
3/4/2024 | 112.930 |
3/1/2024 | 112.920 |
2/29/2024 | 112.650 |
2/28/2024 | 112.550 |
2/27/2024 | 112.610 |
2/26/2024 | 112.630 |
2/23/2024 | 112.630 |
2/22/2024 | 112.360 |
2/21/2024 | 112.000 |
2/20/2024 | 112.060 |
2/16/2024 | 111.940 |
2/15/2024 | 112.020 |
2/14/2024 | 111.880 |
2/13/2024 | 111.730 |
2/12/2024 | 112.280 |
2/9/2024 | 112.270 |
2/8/2024 | 112.160 |
2/7/2024 | 112.130 |
2/6/2024 | 112.010 |
2/2/2024 | 112.180 |
2/1/2024 | 112.420 |
1/31/2024 | 112.130 |
1/30/2024 | 112.250 |
1/29/2024 | 112.280 |
1/26/2024 | 112.110 |
1/25/2024 | 111.930 |
1/24/2024 | 111.760 |
1/23/2024 | 111.710 |
1/22/2024 | 111.790 |
1/19/2024 | 111.530 |
1/18/2024 | 111.310 |
1/17/2024 | 111.230 |
1/16/2024 | 111.550 |
1/12/2024 | 111.900 |
1/11/2024 | 111.690 |
1/10/2024 | 111.540 |
1/9/2024 | 111.300 |
1/8/2024 | 111.200 |
1/5/2024 | 110.950 |
1/4/2024 | 110.950 |
1/3/2024 | 111.050 |
1/2/2024 | 111.480 |
12/29/2023 | 111.980 |
12/28/2023 | 112.010 |
12/22/2023 | 111.640 |
12/21/2023 | 111.420 |
12/20/2023 | 111.350 |
12/19/2023 | 111.060 |
12/18/2023 | 110.780 |
12/15/2023 | 110.840 |
12/14/2023 | 110.920 |
12/13/2023 | 109.460 |
12/12/2023 | 108.860 |
12/11/2023 | 108.670 |
12/8/2023 | 108.780 |
12/7/2023 | 108.890 |
12/6/2023 | 108.880 |
12/5/2023 | 108.750 |
12/4/2023 | 108.600 |
12/1/2023 | 108.600 |
11/30/2023 | 108.060 |
11/29/2023 | 108.090 |
11/28/2023 | 107.600 |
11/27/2023 | 107.280 |
11/24/2023 | 107.010 |
Historic NAV
Valuation Date | NAV |
---|---|
11/21/2024 | 121.300 |
11/20/2024 | 121.140 |
11/19/2024 | 121.170 |
11/18/2024 | 121.060 |
11/15/2024 | 120.930 |
11/14/2024 | 121.180 |
11/13/2024 | 121.190 |
11/12/2024 | 121.240 |
11/11/2024 | 121.500 |
11/8/2024 | 121.450 |
11/7/2024 | 121.120 |
11/6/2024 | 120.830 |
11/5/2024 | 120.650 |
11/4/2024 | 120.610 |
11/1/2024 | 120.490 |
10/31/2024 | 120.420 |
10/30/2024 | 120.680 |
10/29/2024 | 120.580 |
10/25/2024 | 120.520 |
10/24/2024 | 120.490 |
10/23/2024 | 120.400 |
10/22/2024 | 120.680 |
10/21/2024 | 120.890 |
10/18/2024 | 121.140 |
10/17/2024 | 121.010 |
10/15/2024 | 120.980 |
10/14/2024 | 120.790 |
10/10/2024 | 120.610 |
10/9/2024 | 120.660 |
10/8/2024 | 120.650 |
10/7/2024 | 120.690 |
10/4/2024 | 121.010 |
10/2/2024 | 121.240 |
10/1/2024 | 121.280 |
9/30/2024 | 121.280 |
9/27/2024 | 121.260 |
9/26/2024 | 121.010 |
9/25/2024 | 120.980 |
9/24/2024 | 120.980 |
9/23/2024 | 121.020 |
9/20/2024 | 121.020 |
9/19/2024 | 121.060 |
9/18/2024 | 120.640 |
9/17/2024 | 120.540 |
9/16/2024 | 120.350 |
9/13/2024 | 120.040 |
9/12/2024 | 119.770 |
9/11/2024 | 119.690 |
9/10/2024 | 119.700 |
9/9/2024 | 119.760 |
9/6/2024 | 119.650 |
9/5/2024 | 119.640 |
9/4/2024 | 119.360 |
9/3/2024 | 119.060 |
8/30/2024 | 119.190 |
8/28/2024 | 119.140 |
8/23/2024 | 119.080 |
8/22/2024 | 118.640 |
8/21/2024 | 118.660 |
8/20/2024 | 118.520 |
8/19/2024 | 118.460 |
8/16/2024 | 118.200 |
8/15/2024 | 117.920 |
8/14/2024 | 117.740 |
8/13/2024 | 117.430 |
8/12/2024 | 117.270 |
8/9/2024 | 117.230 |
8/8/2024 | 117.100 |
8/7/2024 | 117.030 |
8/6/2024 | 116.820 |
8/2/2024 | 117.120 |
8/1/2024 | 117.430 |
7/31/2024 | 117.410 |
7/30/2024 | 117.140 |
7/29/2024 | 117.170 |
7/26/2024 | 118.110 |
7/25/2024 | 116.970 |
7/24/2024 | 116.920 |
7/23/2024 | 117.030 |
7/22/2024 | 116.900 |
7/19/2024 | 116.790 |
7/18/2024 | 116.820 |
7/17/2024 | 116.910 |
7/16/2024 | 116.930 |
7/15/2024 | 116.650 |
7/12/2024 | 116.560 |
7/11/2024 | 116.340 |
7/10/2024 | 116.030 |
7/9/2024 | 115.900 |
7/8/2024 | 115.960 |
7/5/2024 | 115.710 |
7/3/2024 | 115.410 |
7/2/2024 | 115.220 |
7/1/2024 | 115.120 |
6/27/2024 | 115.230 |
6/26/2024 | 115.200 |
6/25/2024 | 115.400 |
6/24/2024 | 115.360 |
6/21/2024 | 115.260 |
6/20/2024 | 115.200 |
6/18/2024 | 115.230 |
6/17/2024 | 115.020 |
6/14/2024 | 115.050 |
6/13/2024 | 115.280 |
6/12/2024 | 115.350 |
6/11/2024 | 114.820 |
6/10/2024 | 114.750 |
6/7/2024 | 114.750 |
6/6/2024 | 114.980 |
6/5/2024 | 114.980 |
6/4/2024 | 114.790 |
5/31/2024 | 114.370 |
5/30/2024 | 114.210 |
5/29/2024 | 114.070 |
5/28/2024 | 114.430 |
5/24/2024 | 114.500 |
5/23/2024 | 114.470 |
5/22/2024 | 114.640 |
5/21/2024 | 114.770 |
5/20/2024 | 114.730 |
5/17/2024 | 114.670 |
5/16/2024 | 114.720 |
5/15/2024 | 114.660 |
5/14/2024 | 114.240 |
5/13/2024 | 114.210 |
5/10/2024 | 114.200 |
5/9/2024 | 114.200 |
5/8/2024 | 114.190 |
5/7/2024 | 114.300 |
5/3/2024 | 114.050 |
5/2/2024 | 113.470 |
5/1/2024 | 113.130 |
4/30/2024 | 112.980 |
4/29/2024 | 113.110 |
4/26/2024 | 112.880 |
4/25/2024 | 112.560 |
4/24/2024 | 112.880 |
4/23/2024 | 112.920 |
4/22/2024 | 112.510 |
4/19/2024 | 112.220 |
4/18/2024 | 112.060 |
4/17/2024 | 112.110 |
4/16/2024 | 112.040 |
4/15/2024 | 112.500 |
4/12/2024 | 112.770 |
4/11/2024 | 112.850 |
4/10/2024 | 113.070 |
4/9/2024 | 113.590 |
4/8/2024 | 113.430 |
4/5/2024 | 113.440 |
4/4/2024 | 113.530 |
4/3/2024 | 113.410 |
4/2/2024 | 113.330 |
3/28/2024 | 113.810 |
3/27/2024 | 113.740 |
3/26/2024 | 113.630 |
3/25/2024 | 113.680 |
3/22/2024 | 113.790 |
3/21/2024 | 113.670 |
3/20/2024 | 113.520 |
3/19/2024 | 113.390 |
3/15/2024 | 113.150 |
3/14/2024 | 113.180 |
3/13/2024 | 113.470 |
3/12/2024 | 113.420 |
3/11/2024 | 113.370 |
3/8/2024 | 113.450 |
3/7/2024 | 113.290 |
3/6/2024 | 113.140 |
3/5/2024 | 112.990 |
3/4/2024 | 112.930 |
3/1/2024 | 112.920 |
2/29/2024 | 112.650 |
2/28/2024 | 112.550 |
2/27/2024 | 112.610 |
2/26/2024 | 112.630 |
2/23/2024 | 112.630 |
2/22/2024 | 112.360 |
2/21/2024 | 112.000 |
2/20/2024 | 112.060 |
2/16/2024 | 111.940 |
2/15/2024 | 112.020 |
2/14/2024 | 111.880 |
2/13/2024 | 111.730 |
2/12/2024 | 112.280 |
2/9/2024 | 112.270 |
2/8/2024 | 112.160 |
2/7/2024 | 112.130 |
2/6/2024 | 112.010 |
2/2/2024 | 112.180 |
2/1/2024 | 112.420 |
1/31/2024 | 112.130 |
1/30/2024 | 112.250 |
1/29/2024 | 112.280 |
1/26/2024 | 112.110 |
1/25/2024 | 111.930 |
1/24/2024 | 111.760 |
1/23/2024 | 111.710 |
1/22/2024 | 111.790 |
1/19/2024 | 111.530 |
1/18/2024 | 111.310 |
1/17/2024 | 111.230 |
1/16/2024 | 111.550 |
1/12/2024 | 111.900 |
1/11/2024 | 111.690 |
1/10/2024 | 111.540 |
1/9/2024 | 111.300 |
1/8/2024 | 111.200 |
1/5/2024 | 110.950 |
1/4/2024 | 110.950 |
1/3/2024 | 111.050 |
1/2/2024 | 111.480 |
12/29/2023 | 111.980 |
12/28/2023 | 112.010 |
12/22/2023 | 111.640 |
12/21/2023 | 111.420 |
12/20/2023 | 111.350 |
12/19/2023 | 111.060 |
12/18/2023 | 110.780 |
12/15/2023 | 110.840 |
12/14/2023 | 110.920 |
12/13/2023 | 109.460 |
12/12/2023 | 108.860 |
12/11/2023 | 108.670 |
12/8/2023 | 108.780 |
12/7/2023 | 108.890 |
12/6/2023 | 108.880 |
12/5/2023 | 108.750 |
12/4/2023 | 108.600 |
12/1/2023 | 108.600 |
11/30/2023 | 108.060 |
11/29/2023 | 108.090 |
11/28/2023 | 107.600 |
11/27/2023 | 107.280 |
11/24/2023 | 107.010 |
11/22/2023 | 107.020 |
11/21/2023 | 106.880 |
11/20/2023 | 106.840 |
11/17/2023 | 106.610 |
11/16/2023 | 106.550 |
11/15/2023 | 106.580 |
11/14/2023 | 106.630 |
11/13/2023 | 105.680 |
11/10/2023 | 105.700 |
11/9/2023 | 105.610 |
11/8/2023 | 105.730 |
11/7/2023 | 105.710 |
11/6/2023 | 105.780 |
11/3/2023 | 105.700 |
11/2/2023 | 104.950 |
11/1/2023 | 103.790 |
10/31/2023 | 103.470 |
10/27/2023 | 103.380 |
10/26/2023 | 103.340 |
10/25/2023 | 103.410 |
10/24/2023 | 103.590 |
10/23/2023 | 103.270 |
10/20/2023 | 103.110 |
10/19/2023 | 103.260 |
10/18/2023 | 103.450 |
10/17/2023 | 103.780 |
10/16/2023 | 104.160 |
10/13/2023 | 104.330 |
10/12/2023 | 104.190 |
10/11/2023 | 104.590 |
10/10/2023 | 104.540 |
10/9/2023 | 103.670 |
10/6/2023 | 103.600 |
10/5/2023 | 103.700 |
10/4/2023 | 103.660 |
10/3/2023 | 103.670 |
10/2/2023 | 104.460 |
9/29/2023 | 105.020 |
9/28/2023 | 104.790 |
9/27/2023 | 104.780 |
9/26/2023 | 104.990 |
9/25/2023 | 105.240 |
9/22/2023 | 105.580 |
9/21/2023 | 105.410 |
9/20/2023 | 105.960 |
9/19/2023 | 105.930 |
9/18/2023 | 106.080 |
9/15/2023 | 106.190 |
9/14/2023 | 106.280 |
9/13/2023 | 106.160 |
9/12/2023 | 106.030 |
9/11/2023 | 106.070 |
9/8/2023 | 105.960 |
9/7/2023 | 105.920 |
9/6/2023 | 105.860 |
9/5/2023 | 106.090 |
9/1/2023 | 106.400 |
8/31/2023 | 106.420 |
8/30/2023 | 106.330 |
8/29/2023 | 106.080 |
8/25/2023 | 105.430 |
8/24/2023 | 105.380 |
8/23/2023 | 105.480 |
8/22/2023 | 104.990 |
8/21/2023 | 104.830 |
8/18/2023 | 105.030 |
8/17/2023 | 105.120 |
8/16/2023 | 105.510 |
8/15/2023 | 105.570 |
8/14/2023 | 105.740 |
8/11/2023 | 105.840 |
8/10/2023 | 105.960 |
8/9/2023 | 105.880 |
8/8/2023 | 105.710 |
8/4/2023 | 105.610 |
8/3/2023 | 105.180 |
8/2/2023 | 105.440 |
8/1/2023 | 105.810 |
7/31/2023 | 106.110 |
7/28/2023 | 105.960 |
7/27/2023 | 105.900 |
7/26/2023 | 105.880 |
7/25/2023 | 105.890 |
7/24/2023 | 105.970 |
7/21/2023 | 105.900 |
7/20/2023 | 105.800 |
7/19/2023 | 106.150 |
7/18/2023 | 105.940 |
7/17/2023 | 105.640 |
7/14/2023 | 105.820 |
7/13/2023 | 105.940 |
7/12/2023 | 105.460 |
7/11/2023 | 104.570 |
7/10/2023 | 104.340 |
7/7/2023 | 104.170 |
7/6/2023 | 103.990 |
7/5/2023 | 104.670 |
7/3/2023 | 104.820 |
6/30/2023 | 104.710 |
6/29/2023 | 104.380 |
6/28/2023 | 104.470 |
6/27/2023 | 104.170 |
6/26/2023 | 104.020 |
6/23/2023 | 104.000 |
6/22/2023 | 104.180 |
6/21/2023 | 104.410 |
6/20/2023 | 104.760 |
6/16/2023 | 104.870 |
6/15/2023 | 104.830 |
6/14/2023 | 104.590 |
6/13/2023 | 104.510 |
6/12/2023 | 104.350 |
6/9/2023 | 104.320 |
6/8/2023 | 104.230 |
6/7/2023 | 104.000 |
6/6/2023 | 103.990 |
6/2/2023 | 103.940 |
6/1/2023 | 103.400 |
5/31/2023 | 103.020 |
5/30/2023 | 103.070 |
5/26/2023 | 102.610 |
5/25/2023 | 102.510 |
5/24/2023 | 102.630 |
5/23/2023 | 103.080 |
5/22/2023 | 103.230 |
5/19/2023 | 103.110 |
5/18/2023 | 103.030 |
5/17/2023 | 103.230 |
5/16/2023 | 103.320 |
5/15/2023 | 103.640 |
5/12/2023 | 103.720 |
5/11/2023 | 103.210 |
5/10/2023 | 103.790 |
5/9/2023 | 103.640 |
5/5/2023 | 104.010 |
5/4/2023 | 103.740 |
5/3/2023 | 104.190 |
5/2/2023 | 104.070 |
4/28/2023 | 104.610 |
4/27/2023 | 104.290 |
4/26/2023 | 104.230 |
4/25/2023 | 104.340 |
4/24/2023 | 104.350 |
4/21/2023 | 104.140 |
4/20/2023 | 104.000 |
4/19/2023 | 104.220 |
4/18/2023 | 104.410 |
4/17/2023 | 104.260 |
4/14/2023 | 104.540 |
4/13/2023 | 104.650 |
4/12/2023 | 104.320 |
4/11/2023 | 103.990 |
4/6/2023 | 103.850 |
4/5/2023 | 103.770 |
4/4/2023 | 103.930 |
4/3/2023 | 104.020 |
3/31/2023 | 103.640 |
3/30/2023 | 102.760 |
3/29/2023 | 102.420 |
3/28/2023 | 101.940 |
3/27/2023 | 102.050 |
3/24/2023 | 101.960 |
3/23/2023 | 102.320 |
3/22/2023 | 102.280 |
3/21/2023 | 101.950 |
3/20/2023 | 101.350 |
3/16/2023 | 101.710 |
3/15/2023 | 101.350 |
3/14/2023 | 102.060 |
3/13/2023 | 101.700 |
3/10/2023 | 102.040 |
3/9/2023 | 102.330 |
3/8/2023 | 102.470 |
3/7/2023 | 102.930 |
3/6/2023 | 103.210 |
3/3/2023 | 102.860 |
3/2/2023 | 102.240 |
3/1/2023 | 102.480 |
2/28/2023 | 102.610 |
2/27/2023 | 102.500 |
2/24/2023 | 102.150 |
2/23/2023 | 102.370 |
2/22/2023 | 101.950 |
2/21/2023 | 101.680 |
2/17/2023 | 102.480 |
2/16/2023 | 102.780 |
2/15/2023 | 103.000 |
2/14/2023 | 103.070 |
2/13/2023 | 103.230 |
2/10/2023 | 103.120 |
2/9/2023 | 103.800 |
2/8/2023 | 104.050 |
2/7/2023 | 104.110 |
2/3/2023 | 104.830 |
2/2/2023 | 105.330 |
2/1/2023 | 104.120 |
1/31/2023 | 103.860 |
1/30/2023 | 103.650 |
1/27/2023 | 103.910 |
1/26/2023 | 103.870 |
1/25/2023 | 103.680 |
1/24/2023 | 103.720 |
1/23/2023 | 103.730 |
1/20/2023 | 103.580 |
1/19/2023 | 103.700 |
1/18/2023 | 104.320 |
1/17/2023 | 103.920 |
1/13/2023 | 103.890 |
1/12/2023 | 103.860 |
1/11/2023 | 103.320 |
1/10/2023 | 102.920 |
1/9/2023 | 102.950 |
1/6/2023 | 102.290 |
1/5/2023 | 101.200 |
1/4/2023 | 101.250 |
1/3/2023 | 100.730 |
12/30/2022 | 100.210 |
12/29/2022 | 100.200 |
12/23/2022 | 101.120 |
12/22/2022 | 101.090 |
12/21/2022 | 101.260 |
12/20/2022 | 100.830 |
12/19/2022 | 101.150 |
12/16/2022 | 101.460 |
12/15/2022 | 101.940 |
12/14/2022 | 102.460 |
12/13/2022 | 102.440 |
12/12/2022 | 101.740 |
12/9/2022 | 101.620 |
12/8/2022 | 101.520 |
12/7/2022 | 101.320 |
12/6/2022 | 101.360 |
12/5/2022 | 101.600 |
12/2/2022 | 101.800 |
12/1/2022 | 101.730 |
11/30/2022 | 100.890 |
11/29/2022 | 100.420 |
11/28/2022 | 100.620 |
11/25/2022 | 100.850 |
11/23/2022 | 100.810 |
11/22/2022 | 100.400 |
11/21/2022 | 100.020 |
11/18/2022 | 100.040 |
11/17/2022 | 99.970 |
11/16/2022 | 100.430 |
11/15/2022 | 100.390 |
11/14/2022 | 99.900 |
11/11/2022 | 99.640 |
11/10/2022 | 99.630 |
11/9/2022 | 98.090 |
11/8/2022 | 98.650 |
11/7/2022 | 98.570 |
11/4/2022 | 98.470 |
11/3/2022 | 98.260 |
11/2/2022 | 99.090 |
11/1/2022 | 99.120 |
10/28/2022 | 99.520 |
10/27/2022 | 98.950 |
10/26/2022 | 98.510 |
10/25/2022 | 97.930 |
10/24/2022 | 97.430 |
10/21/2022 | 97.160 |
10/20/2022 | 97.300 |
10/19/2022 | 97.460 |
10/18/2022 | 97.950 |
10/17/2022 | 97.540 |
10/14/2022 | 97.050 |
10/13/2022 | 96.870 |
10/12/2022 | 97.090 |
10/11/2022 | 97.180 |
10/10/2022 | 97.890 |
10/7/2022 | 97.890 |
10/6/2022 | 98.270 |
10/5/2022 | 98.220 |
10/4/2022 | 98.350 |
10/3/2022 | 97.170 |
9/30/2022 | 96.670 |
9/29/2022 | 96.500 |
9/28/2022 | 97.000 |
9/27/2022 | 96.800 |
9/26/2022 | 97.170 |
9/23/2022 | 98.130 |
9/22/2022 | 98.840 |
9/21/2022 | 99.630 |
9/20/2022 | 99.590 |
9/16/2022 | 99.740 |
9/15/2022 | 100.230 |
9/14/2022 | 100.570 |
9/13/2022 | 100.810 |
9/12/2022 | 101.870 |
9/9/2022 | 101.580 |
9/8/2022 | 100.920 |
9/7/2022 | 100.430 |
9/6/2022 | 100.190 |
9/2/2022 | 100.360 |
9/1/2022 | 99.960 |
8/31/2022 | 100.560 |
8/30/2022 | 101.080 |
8/26/2022 | 102.340 |
8/25/2022 | 102.680 |
8/24/2022 | 102.440 |
8/23/2022 | 102.440 |
8/22/2022 | 102.620 |
8/19/2022 | 103.470 |
8/18/2022 | 104.020 |
8/17/2022 | 104.080 |
8/16/2022 | 104.670 |
8/15/2022 | 104.790 |
8/12/2022 | 104.680 |
8/11/2022 | 104.550 |
8/10/2022 | 104.290 |
8/9/2022 | 103.500 |
8/8/2022 | 103.930 |
8/5/2022 | 103.490 |
8/4/2022 | 103.730 |
8/3/2022 | 103.310 |
8/2/2022 | 103.140 |
7/29/2022 | 102.600 |
7/28/2022 | 101.860 |
7/27/2022 | 101.210 |
7/26/2022 | 100.780 |
7/25/2022 | 101.120 |
7/22/2022 | 101.080 |
7/21/2022 | 100.460 |
7/20/2022 | 100.060 |
7/19/2022 | 99.400 |
7/18/2022 | 99.030 |
7/15/2022 | 98.570 |
7/14/2022 | 98.030 |
7/13/2022 | 98.520 |
7/12/2022 | 98.580 |
7/11/2022 | 98.590 |
7/8/2022 | 98.530 |
7/7/2022 | 98.330 |
7/6/2022 | 97.640 |
7/5/2022 | 97.530 |
7/1/2022 | 97.700 |
6/30/2022 | 97.510 |
6/29/2022 | 97.960 |
6/28/2022 | 98.760 |
6/27/2022 | 99.470 |
6/24/2022 | 99.620 |
6/23/2022 | 99.110 |
6/22/2022 | 99.170 |
6/21/2022 | 99.620 |
6/17/2022 | 99.510 |
6/16/2022 | 99.370 |
6/15/2022 | 100.460 |
6/14/2022 | 99.810 |
6/13/2022 | 99.940 |
6/10/2022 | 102.560 |
6/9/2022 | 103.530 |
6/8/2022 | 104.020 |
6/7/2022 | 104.200 |
6/1/2022 | 104.900 |
5/31/2022 | 104.880 |
5/27/2022 | 104.910 |
5/26/2022 | 104.270 |
5/25/2022 | 102.810 |
5/24/2022 | 101.920 |
5/23/2022 | 101.810 |
5/20/2022 | 101.710 |
5/19/2022 | 101.610 |
5/18/2022 | 101.660 |
5/17/2022 | 102.480 |
5/16/2022 | 102.460 |
5/13/2022 | 102.570 |
5/12/2022 | 102.380 |
5/11/2022 | 102.900 |
5/10/2022 | 103.030 |
5/9/2022 | 103.050 |
5/6/2022 | 104.130 |
5/5/2022 | 104.770 |
5/4/2022 | 105.240 |
5/3/2022 | 105.160 |
4/29/2022 | 105.430 |
4/28/2022 | 106.070 |
4/27/2022 | 106.110 |
4/26/2022 | 106.410 |
4/25/2022 | 106.360 |
4/22/2022 | 106.530 |
4/21/2022 | 107.020 |
4/20/2022 | 107.220 |
4/19/2022 | 107.020 |
4/14/2022 | 107.460 |
4/13/2022 | 107.500 |
4/12/2022 | 107.260 |
4/11/2022 | 106.940 |
4/8/2022 | 107.700 |
4/7/2022 | 108.000 |
4/6/2022 | 108.230 |
4/5/2022 | 108.960 |
4/4/2022 | 109.230 |
4/1/2022 | 108.950 |
3/31/2022 | 109.130 |
3/30/2022 | 109.090 |
3/29/2022 | 108.820 |
3/28/2022 | 108.080 |
3/25/2022 | 108.210 |
3/24/2022 | 108.260 |
3/23/2022 | 108.210 |
3/22/2022 | 108.150 |
3/21/2022 | 108.370 |
3/16/2022 | 107.750 |
3/15/2022 | 107.000 |
3/14/2022 | 107.000 |
3/11/2022 | 108.010 |
3/10/2022 | 108.300 |
3/9/2022 | 108.750 |
3/8/2022 | 108.550 |
3/7/2022 | 108.950 |
3/4/2022 | 109.540 |
3/3/2022 | 109.970 |
3/2/2022 | 110.020 |
3/1/2022 | 109.950 |
2/28/2022 | 109.880 |
2/25/2022 | 109.650 |
2/24/2022 | 108.740 |
2/23/2022 | 109.080 |
2/22/2022 | 109.120 |
2/18/2022 | 109.170 |
2/17/2022 | 109.230 |
2/16/2022 | 109.320 |
2/15/2022 | 109.210 |
2/14/2022 | 108.960 |
2/11/2022 | 109.500 |
2/10/2022 | 110.140 |
2/9/2022 | 110.780 |
2/8/2022 | 110.500 |
2/7/2022 | 110.460 |
2/4/2022 | 110.530 |
2/3/2022 | 111.060 |
2/2/2022 | 111.520 |
2/1/2022 | 111.270 |
1/31/2022 | 110.840 |
1/28/2022 | 110.780 |
1/27/2022 | 111.140 |
1/26/2022 | 111.780 |
1/25/2022 | 111.660 |
1/24/2022 | 111.660 |
1/21/2022 | 112.120 |
1/20/2022 | 112.500 |
1/19/2022 | 112.590 |
1/18/2022 | 112.460 |
1/14/2022 | 112.840 |
1/13/2022 | 113.000 |
1/12/2022 | 113.090 |
1/11/2022 | 112.670 |
1/10/2022 | 112.230 |
1/5/2022 | 113.030 |
1/4/2022 | 113.200 |
12/31/2021 | 113.320 |
12/30/2021 | 113.310 |
12/23/2021 | 112.950 |
12/22/2021 | 112.690 |
12/21/2021 | 112.470 |
12/20/2021 | 112.060 |
12/17/2021 | 112.280 |
12/16/2021 | 112.380 |
12/15/2021 | 112.160 |
12/14/2021 | 112.110 |
12/13/2021 | 112.130 |
12/10/2021 | 112.170 |
12/9/2021 | 112.150 |
12/8/2021 | 112.260 |
12/7/2021 | 112.280 |
12/6/2021 | 111.640 |
12/3/2021 | 111.340 |
12/2/2021 | 111.180 |
12/1/2021 | 111.140 |
11/30/2021 | 110.940 |
11/29/2021 | 111.200 |
11/26/2021 | 110.790 |
11/24/2021 | 111.500 |
11/23/2021 | 111.700 |
11/22/2021 | 112.110 |
11/19/2021 | 112.210 |
11/18/2021 | 112.300 |
11/17/2021 | 112.300 |
11/16/2021 | 112.380 |
11/15/2021 | 112.460 |
11/12/2021 | 112.640 |
11/11/2021 | 112.810 |
11/10/2021 | 112.810 |
11/9/2021 | 113.170 |
11/8/2021 | 113.150 |
11/5/2021 | 113.010 |
11/4/2021 | 112.540 |
11/3/2021 | 112.130 |
11/2/2021 | 112.160 |
11/1/2021 | 112.150 |
10/29/2021 | 112.130 |
10/28/2021 | 112.180 |
10/27/2021 | 112.180 |
10/26/2021 | 112.160 |
10/22/2021 | 112.180 |
10/21/2021 | 112.250 |
10/20/2021 | 112.310 |
10/19/2021 | 112.240 |
10/18/2021 | 112.110 |
10/15/2021 | 112.240 |
10/14/2021 | 112.170 |
10/13/2021 | 111.770 |
10/12/2021 | 111.800 |
10/11/2021 | 112.090 |
10/8/2021 | 112.080 |
10/7/2021 | 112.380 |
10/6/2021 | 112.170 |
10/5/2021 | 112.570 |
10/4/2021 | 112.490 |
10/1/2021 | 112.630 |
9/30/2021 | 112.550 |
9/29/2021 | 112.530 |
9/28/2021 | 112.430 |
9/27/2021 | 112.720 |
9/24/2021 | 112.760 |
9/23/2021 | 112.790 |
9/22/2021 | 112.690 |
9/21/2021 | 112.410 |
9/20/2021 | 112.310 |
9/17/2021 | 112.840 |
9/16/2021 | 112.880 |
9/15/2021 | 112.880 |
9/14/2021 | 112.680 |
9/13/2021 | 112.620 |
9/10/2021 | 112.470 |
9/9/2021 | 112.420 |
9/8/2021 | 112.260 |
9/7/2021 | 112.210 |
9/3/2021 | 112.270 |
9/2/2021 | 112.220 |
9/1/2021 | 112.090 |
8/31/2021 | 111.910 |
8/27/2021 | 111.690 |
8/26/2021 | 111.330 |
8/25/2021 | 111.260 |
8/24/2021 | 111.160 |
8/23/2021 | 110.850 |
8/20/2021 | 110.540 |
8/19/2021 | 110.450 |
8/18/2021 | 110.740 |
8/17/2021 | 110.730 |
8/16/2021 | 110.780 |
8/13/2021 | 110.850 |
8/12/2021 | 110.740 |
8/11/2021 | 110.720 |
8/10/2021 | 110.840 |
8/9/2021 | 110.770 |
8/6/2021 | 110.970 |
8/5/2021 | 111.000 |
8/4/2021 | 111.020 |
8/3/2021 | 111.240 |
7/30/2021 | 111.440 |
7/29/2021 | 111.500 |
7/28/2021 | 111.340 |
7/27/2021 | 111.320 |
7/26/2021 | 111.560 |
7/23/2021 | 111.540 |
7/22/2021 | 111.460 |
7/21/2021 | 111.370 |
7/20/2021 | 111.050 |
7/19/2021 | 110.850 |
7/16/2021 | 111.490 |
7/15/2021 | 111.610 |
7/14/2021 | 111.810 |
7/13/2021 | 111.860 |
7/12/2021 | 111.910 |
7/9/2021 | 111.860 |
7/8/2021 | 111.800 |
7/7/2021 | 111.970 |
7/6/2021 | 111.910 |
7/2/2021 | 111.810 |
7/1/2021 | 111.690 |
6/30/2021 | 111.600 |
6/29/2021 | 111.450 |
6/28/2021 | 111.290 |
6/25/2021 | 111.260 |
6/24/2021 | 111.090 |
6/23/2021 | 110.980 |
6/22/2021 | 110.820 |
6/21/2021 | 110.760 |
6/18/2021 | 110.640 |
6/17/2021 | 110.720 |
6/16/2021 | 110.940 |
6/15/2021 | 110.970 |
6/14/2021 | 110.890 |
6/11/2021 | 110.890 |
6/10/2021 | 110.650 |
6/9/2021 | 110.560 |
6/8/2021 | 110.380 |
6/4/2021 | 110.240 |
6/3/2021 | 110.060 |
6/2/2021 | 110.090 |
6/1/2021 | 109.940 |
5/28/2021 | 109.790 |
5/27/2021 | 109.710 |
5/26/2021 | 109.590 |
5/25/2021 | 109.590 |
5/24/2021 | 109.540 |
5/21/2021 | 109.520 |
5/20/2021 | 109.370 |
5/19/2021 | 109.330 |
5/18/2021 | 109.610 |
5/17/2021 | 109.650 |
5/14/2021 | 109.610 |
5/13/2021 | 109.400 |
5/12/2021 | 109.500 |
5/11/2021 | 109.630 |
5/10/2021 | 109.870 |
5/7/2021 | 109.850 |
5/6/2021 | 109.740 |
5/5/2021 | 109.720 |
5/4/2021 | 109.560 |
4/30/2021 | 109.460 |
4/29/2021 | 109.390 |
4/28/2021 | 109.230 |
4/27/2021 | 109.190 |
4/26/2021 | 109.180 |
4/23/2021 | 109.090 |
4/22/2021 | 108.940 |
4/21/2021 | 108.860 |
4/20/2021 | 108.830 |
4/19/2021 | 109.090 |
4/16/2021 | 109.190 |
4/15/2021 | 109.050 |
4/14/2021 | 108.800 |
4/13/2021 | 108.670 |
4/12/2021 | 108.780 |
4/9/2021 | 108.830 |
4/8/2021 | 108.860 |
4/7/2021 | 108.740 |
4/6/2021 | 108.630 |
4/1/2021 | 108.330 |
3/31/2021 | 108.020 |
3/30/2021 | 107.850 |
3/29/2021 | 107.770 |
3/26/2021 | 107.700 |
3/25/2021 | 107.530 |
3/24/2021 | 107.540 |
3/23/2021 | 107.340 |
3/22/2021 | 107.300 |
3/19/2021 | 107.070 |
3/18/2021 | 107.090 |
3/16/2021 | 107.700 |
3/15/2021 | 107.720 |
3/12/2021 | 107.670 |
3/11/2021 | 107.840 |
3/10/2021 | 107.400 |
3/9/2021 | 107.350 |
3/8/2021 | 107.350 |
3/5/2021 | 107.420 |
3/4/2021 | 107.560 |
3/3/2021 | 107.760 |
3/2/2021 | 107.780 |
3/1/2021 | 107.640 |
2/26/2021 | 107.450 |
2/25/2021 | 107.700 |
2/24/2021 | 108.010 |
2/23/2021 | 107.860 |
2/22/2021 | 107.920 |
2/19/2021 | 108.050 |
2/18/2021 | 107.970 |
2/17/2021 | 108.000 |
2/16/2021 | 108.000 |
2/12/2021 | 107.970 |
2/11/2021 | 107.930 |
2/10/2021 | 107.840 |
2/9/2021 | 107.740 |
2/8/2021 | 107.610 |
2/5/2021 | 107.210 |
2/4/2021 | 106.970 |
2/3/2021 | 106.990 |
2/2/2021 | 106.910 |
2/1/2021 | 106.740 |
1/29/2021 | 106.600 |
1/28/2021 | 106.770 |
1/27/2021 | 106.670 |
1/26/2021 | 106.910 |
1/25/2021 | 106.900 |
1/22/2021 | 106.900 |
1/21/2021 | 107.120 |
1/20/2021 | 107.060 |
1/19/2021 | 106.790 |
1/15/2021 | 106.740 |
1/14/2021 | 106.650 |
1/13/2021 | 106.520 |
1/12/2021 | 106.340 |
1/11/2021 | 106.240 |
1/8/2021 | 106.440 |
1/7/2021 | 106.350 |
1/6/2021 | 106.250 |
1/5/2021 | 106.170 |
1/4/2021 | 106.200 |
12/31/2020 | 106.180 |
12/30/2020 | 106.160 |
12/24/2020 | 105.410 |
12/23/2020 | 105.310 |
12/22/2020 | 105.180 |
12/21/2020 | 105.140 |
12/18/2020 | 105.440 |
12/17/2020 | 105.430 |
12/16/2020 | 105.380 |
12/15/2020 | 105.360 |
12/14/2020 | 105.280 |
12/11/2020 | 105.140 |
12/10/2020 | 105.050 |
12/9/2020 | 104.980 |
12/8/2020 | 104.920 |
12/7/2020 | 104.830 |
12/4/2020 | 104.710 |
12/3/2020 | 104.410 |
12/2/2020 | 104.150 |
12/1/2020 | 103.980 |
11/30/2020 | 103.730 |
11/27/2020 | 103.670 |
11/25/2020 | 103.600 |
11/24/2020 | 103.670 |
11/23/2020 | 103.190 |
11/20/2020 | 102.980 |
11/19/2020 | 102.900 |
11/18/2020 | 102.960 |
11/17/2020 | 102.750 |
11/16/2020 | 102.640 |
11/13/2020 | 102.200 |
11/12/2020 | 101.790 |
11/11/2020 | 102.190 |
11/10/2020 | 102.140 |
11/9/2020 | 102.320 |
11/6/2020 | 101.000 |
11/5/2020 | 101.020 |
11/4/2020 | 100.190 |
11/3/2020 | 99.320 |
11/2/2020 | 98.950 |
10/30/2020 | 98.720 |
10/29/2020 | 98.750 |
10/28/2020 | 98.570 |
10/27/2020 | 99.420 |
10/23/2020 | 100.030 |
10/22/2020 | 100.020 |
10/21/2020 | 100.160 |
10/20/2020 | 100.160 |
10/19/2020 | 100.140 |
10/16/2020 | 100.090 |
10/15/2020 | 99.900 |
10/14/2020 | 100.220 |
10/13/2020 | 100.300 |
10/12/2020 | 100.100 |
10/9/2020 | 100.070 |
10/8/2020 | 99.930 |
10/7/2020 | 99.630 |
10/6/2020 | 99.540 |
10/5/2020 | 99.180 |
10/2/2020 | 98.850 |
10/1/2020 | 99.080 |
9/30/2020 | 98.870 |
9/29/2020 | 98.770 |
9/28/2020 | 98.800 |
9/25/2020 | 98.480 |
9/24/2020 | 98.440 |
9/23/2020 | 99.050 |
9/22/2020 | 99.270 |
9/21/2020 | 99.420 |
9/18/2020 | 100.190 |
9/17/2020 | 100.100 |
9/16/2020 | 100.240 |
9/15/2020 | 100.010 |
9/14/2020 | 100.010 |
9/11/2020 | 99.870 |
9/10/2020 | 99.940 |
9/9/2020 | 100.000 |
9/8/2020 | 99.900 |
9/4/2020 | 100.120 |
9/3/2020 | 100.520 |
9/2/2020 | 100.710 |
9/1/2020 | 100.450 |
8/28/2020 | 100.290 |
8/27/2020 | 100.210 |
8/26/2020 | 99.960 |
8/25/2020 | 99.910 |
8/24/2020 | 99.660 |
8/21/2020 | 99.410 |
8/20/2020 | 99.340 |
8/19/2020 | 99.450 |
8/18/2020 | 99.560 |
8/17/2020 | 99.420 |
8/14/2020 | 99.510 |
8/13/2020 | 99.770 |
8/12/2020 | 100.020 |
8/11/2020 | 100.170 |
8/10/2020 | 100.100 |
8/7/2020 | 100.100 |
8/6/2020 | 100.050 |
8/5/2020 | 100.050 |
8/4/2020 | 99.700 |
7/31/2020 | 99.420 |
7/30/2020 | 99.230 |
7/29/2020 | 99.060 |
7/28/2020 | 98.650 |
7/27/2020 | 98.670 |
7/24/2020 | 98.610 |
7/23/2020 | 98.510 |
7/22/2020 | 98.440 |
7/21/2020 | 98.180 |
7/20/2020 | 97.520 |
7/17/2020 | 97.210 |
7/16/2020 | 96.890 |
7/15/2020 | 96.870 |
7/14/2020 | 96.290 |
7/13/2020 | 96.340 |
7/10/2020 | 96.050 |
7/9/2020 | 96.010 |
7/8/2020 | 96.150 |
7/7/2020 | 96.240 |
7/6/2020 | 96.240 |
7/2/2020 | 95.670 |
7/1/2020 | 95.190 |
6/30/2020 | 94.920 |
6/29/2020 | 94.930 |
6/26/2020 | 95.480 |
6/25/2020 | 95.770 |
6/24/2020 | 96.160 |
6/23/2020 | 96.700 |
6/22/2020 | 96.670 |
6/19/2020 | 96.890 |
6/18/2020 | 96.710 |
6/17/2020 | 97.030 |
6/16/2020 | 97.030 |
6/15/2020 | 95.650 |
6/12/2020 | 95.870 |
6/11/2020 | 95.620 |
6/10/2020 | 97.160 |
6/9/2020 | 97.280 |
6/8/2020 | 97.430 |
6/5/2020 | 97.210 |
6/4/2020 | 96.330 |
6/3/2020 | 96.180 |
6/2/2020 | 95.260 |
5/29/2020 | 94.290 |
5/28/2020 | 94.250 |
5/27/2020 | 93.680 |
5/26/2020 | 93.300 |
5/22/2020 | 92.380 |
5/21/2020 | 92.220 |
5/20/2020 | 91.960 |
5/19/2020 | 91.280 |
5/18/2020 | 90.970 |
5/15/2020 | 90.070 |
5/14/2020 | 90.040 |
5/13/2020 | 90.540 |
5/12/2020 | 91.160 |
5/11/2020 | 90.810 |
5/7/2020 | 90.730 |
5/6/2020 | 90.580 |
5/5/2020 | 90.490 |
5/1/2020 | 90.380 |
4/30/2020 | 90.630 |
4/29/2020 | 90.380 |
4/28/2020 | 90.040 |
4/27/2020 | 89.960 |
4/24/2020 | 90.440 |
4/23/2020 | 90.790 |
4/22/2020 | 91.190 |
4/21/2020 | 91.080 |
4/20/2020 | 92.240 |
4/17/2020 | 92.670 |
4/16/2020 | 92.260 |
4/15/2020 | 92.120 |
4/14/2020 | 92.500 |
4/9/2020 | 91.090 |
4/8/2020 | 87.900 |
4/7/2020 | 87.620 |
4/6/2020 | 86.440 |
4/3/2020 | 86.150 |
4/2/2020 | 87.000 |
4/1/2020 | 87.570 |
3/31/2020 | 88.920 |
3/30/2020 | 88.710 |
3/27/2020 | 87.680 |
3/26/2020 | 86.490 |
3/25/2020 | 83.630 |
3/24/2020 | 81.890 |
3/23/2020 | 80.970 |
3/20/2020 | 82.930 |
3/19/2020 | 83.320 |
3/18/2020 | 85.820 |
3/16/2020 | 90.050 |
3/13/2020 | 92.940 |
3/12/2020 | 93.150 |
3/11/2020 | 96.000 |
3/10/2020 | 96.890 |
3/9/2020 | 96.550 |
3/6/2020 | 99.810 |
3/5/2020 | 101.240 |
3/4/2020 | 101.920 |
3/3/2020 | 101.270 |
3/2/2020 | 100.720 |
2/28/2020 | 100.220 |
2/27/2020 | 100.820 |
2/26/2020 | 101.800 |
2/25/2020 | 102.060 |
2/24/2020 | 102.270 |
2/21/2020 | 103.040 |
2/20/2020 | 103.110 |
2/19/2020 | 103.100 |
2/18/2020 | 102.990 |
2/14/2020 | 103.010 |
2/13/2020 | 102.990 |
2/12/2020 | 103.010 |
2/11/2020 | 102.900 |
2/10/2020 | 102.540 |
2/7/2020 | 102.500 |
2/6/2020 | 102.540 |
2/5/2020 | 102.370 |
2/4/2020 | 102.050 |
2/3/2020 | 101.860 |
1/31/2020 | 101.800 |
1/30/2020 | 101.870 |
1/29/2020 | 102.100 |
1/28/2020 | 101.960 |
1/27/2020 | 101.600 |
1/24/2020 | 102.140 |
1/23/2020 | 102.380 |
1/22/2020 | 102.580 |
1/21/2020 | 102.630 |
1/17/2020 | 102.600 |
1/16/2020 | 102.480 |
1/15/2020 | 102.240 |
1/14/2020 | 102.140 |
1/13/2020 | 102.070 |
1/10/2020 | 101.990 |
1/9/2020 | 101.870 |
1/8/2020 | 101.820 |
1/7/2020 | 101.750 |
1/6/2020 | 101.700 |
1/3/2020 | 101.620 |
1/2/2020 | 101.600 |
12/31/2019 | 101.470 |
12/30/2019 | 101.480 |
12/24/2019 | 101.420 |
12/23/2019 | 101.430 |
12/20/2019 | 101.410 |
12/19/2019 | 101.380 |
12/18/2019 | 101.330 |
12/17/2019 | 101.160 |
12/16/2019 | 101.060 |
12/13/2019 | 100.880 |
12/12/2019 | 100.700 |
12/11/2019 | 100.420 |
12/10/2019 | 100.310 |
12/9/2019 | 100.320 |
12/6/2019 | 100.480 |
12/5/2019 | 100.330 |
12/4/2019 | 100.200 |
12/3/2019 | 100.030 |
12/2/2019 | 100.070 |
11/29/2019 | 100.120 |
11/27/2019 | 100.180 |
11/26/2019 | 100.040 |
11/25/2019 | 99.860 |