Fund Overview & Performance

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Equitable Life Mackenzie Ivy Global Balanced Fund Select

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March 31, 2024

Fund Overview

The objective of the segregated fund is to invest in units of the Mackenzie Ivy Global Balanced Fund or a substantially similar fund. The underlying fund objective is to seek capital growth and current income by investing primarily in a combination of equity and fixed-income securities of issuers located anywhere in the world.

Risk Rating

This fund's risk rating is Low to Medium

As of January 31, 2024

Asset Allocation (%)

Asset Percent
US Equity 43.6%
International Equity 28.7%
Foreign Government Bonds 9.2%
Canadian Corporate Bonds 5.1%
Foreign Corporate Bonds 5.1%
Cash and Equivalents 3.4%
Canadian Equity 2.6%
Canadian Government Bonds 2.3%

Sector Allocation (%)

Sector Percent
Fixed Income 25.9%
Healthcare 15.3%
Technology 14.5%
Consumer Goods 13.3%
Financial Services 11.6%
Consumer Services 10.8%
Industrial Services 4.4%
Industrial Goods 4.2%

Geographic Allocation (%)

Region Percent
North America 64.9%
Europe 23.2%
Asia 8.0%
Latin America 2.9%
Africa and Middle East 0.5%
Other 0.5%

Top 10 Holdings (%)

As of January 31, 2024

Name Percent
Danaher Corp 3.57%
Colgate-Palmolive Co 3.07%
Cash and Cash Equivalents 2.69%
Berkshire Hathaway Inc Cl B 2.63%
Alphabet Inc Cl A 2.54%
Brookfield Corp Cl A 2.49%
Johnson & Johnson 2.44%
Reckitt Benckiser Group PLC 2.39%
W W Grainger Inc 2.35%
Compass Group PLC 2.27%

Growth of $10,000

As of March 31, 2024

Period:

For the period 04/30/2017 through 03/31/2024 with $10,000 CAD investment, The value of the investment would be $12,728

Calendar Return (%)

As of March 31, 2024

Period 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 8.87  -10.67  5.90  9.40  9.55  -0.46  -  -  -  - 
Quartile 3 2 4 2 4 1 - - - -

Compound Return (%)

As of March 31, 2024

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 1.30  5.75  12.57  9.98  3.09  4.42  - 
Quartile 4 3 4 4 3 4 -

Fund Information

Description Guarantee Fee NL NL-CB NL-CB5 DSC LL
Investment Class (75/75) - ELC748 ELC3048 ELC5048 ELC648 ELC1248
Estate Class (75/100) 0.30% ELC948 ELC3148 ELC5148 ELC848 ELC1348
Protection Class (100/100) 0.65% ELC1148 ELC3248 ELC5248 ELC1048 ELC1448
Available for new sales Not available for new sales

Other Fund Information

Product Availabilty

Pivotal Select (75/75,75/100,100/100)

Date of Inception:

May 2017

Net Asset Value per Unit:

$12.43 (04/24/2024)
Change: $0.02 (0.14%)

Estimated Management
Expense Ratio (MER)†:

2.84%

Fund Category

Global Equity Balanced

Portfolio Manager

Mackenzie Financial Corporation

Investment Style

Equity

Market Capitalization: Large

Fund Style: Growth

Fixed Income

Duration: Mid

Credit Rating: Med

Performance Chart

Period:
Chart Type:
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Equitable Life Mackenzie Ivy Global Balanced Fund Select

Equitable Life Mackenzie Ivy Global Balanced Fund Select

Summary

For the period 04/30/2017 through 03/31/2024 with $10,000 CAD investment

Total returns performance

27.28%

Last price

$12.73 CAD

as of market close 03/31/2024

Value of $10,000 investment

$12,728.00  CAD

Period:
Interval:
Effective date Price ($)
04/24/2024 12.43
04/23/2024 12.42
04/22/2024 12.34
04/19/2024 12.29
04/18/2024 12.30
04/17/2024 12.31
04/16/2024 12.34
04/15/2024 12.36
04/12/2024 12.44
04/11/2024 12.48
04/10/2024 12.49
04/09/2024 12.55
04/08/2024 12.50
04/05/2024 12.52
04/04/2024 12.46
04/03/2024 12.53
04/02/2024 12.58
04/01/2024 12.68
03/28/2024 12.73
03/27/2024 12.72
03/26/2024 12.63
03/25/2024 12.62
03/22/2024 12.72
03/21/2024 12.69
03/20/2024 12.67
03/19/2024 12.64
03/18/2024 12.59
03/15/2024 12.59
03/14/2024 12.68
03/13/2024 12.67
03/12/2024 12.69
03/11/2024 12.59
03/08/2024 12.60
03/07/2024 12.59
03/06/2024 12.57
03/05/2024 12.60
03/04/2024 12.62
03/01/2024 12.60
02/29/2024 12.57
02/28/2024 12.56
02/27/2024 12.57
02/26/2024 12.56
02/23/2024 12.61
02/22/2024 12.56
02/21/2024 12.47
02/20/2024 12.46
02/16/2024 12.38
02/15/2024 12.38
02/14/2024 12.38
02/13/2024 12.34
02/12/2024 12.38
02/09/2024 12.40
02/08/2024 12.38
02/07/2024 12.37
02/06/2024 12.36
02/05/2024 12.34
02/02/2024 12.35
02/01/2024 12.35
01/31/2024 12.27
01/30/2024 12.32
01/29/2024 12.29
01/26/2024 12.26
01/25/2024 12.24
01/24/2024 12.23
01/23/2024 12.21
01/22/2024 12.23
01/19/2024 12.18
01/18/2024 12.15
01/17/2024 12.10
01/16/2024 12.14
01/15/2024 12.17
01/12/2024 12.16
01/11/2024 12.11
01/10/2024 12.09
01/09/2024 12.07
01/08/2024 12.07
01/05/2024 11.96
01/04/2024 11.98
01/03/2024 11.98
01/02/2024 12.02
12/29/2023 12.04
12/28/2023 12.03
12/27/2023 12.04
12/22/2023 11.98
12/21/2023 11.99
12/20/2023 11.96
12/19/2023 12.01
12/18/2023 11.98
12/15/2023 11.95
12/14/2023 12.02
12/13/2023 12.08
12/12/2023 12.01
12/11/2023 11.99
12/08/2023 11.95
12/07/2023 11.96
12/06/2023 11.93
12/05/2023 11.93
12/04/2023 11.92
12/01/2023 11.92
11/30/2023 11.86
11/29/2023 11.87
11/28/2023 11.86
11/27/2023 11.86
11/24/2023 11.87
11/23/2023 11.90
11/22/2023 11.90
11/21/2023 11.86
11/20/2023 11.85
11/17/2023 11.78
11/16/2023 11.79
11/15/2023 11.71
11/14/2023 11.70
11/13/2023 11.59
11/10/2023 11.59
11/09/2023 11.54
11/08/2023 11.59
11/07/2023 11.54
11/06/2023 11.49
11/03/2023 11.49
11/02/2023 11.44
11/01/2023 11.38
10/31/2023 11.29
10/30/2023 11.20
10/27/2023 11.14
10/26/2023 11.18
10/25/2023 11.19
10/24/2023 11.25
10/23/2023 11.22
10/20/2023 11.23
10/19/2023 11.30
10/18/2023 11.32
10/17/2023 11.37
10/16/2023 11.33
10/13/2023 11.32
10/12/2023 11.37
10/11/2023 11.42
10/10/2023 11.40
10/06/2023 11.35
10/05/2023 11.33
10/04/2023 11.32
10/03/2023 11.22
10/02/2023 11.30
09/29/2023 11.31
09/28/2023 11.27
09/27/2023 11.23
09/26/2023 11.27
09/25/2023 11.36
09/22/2023 11.40
09/21/2023 11.43
09/20/2023 11.56
09/19/2023 11.57
09/18/2023 11.64
09/15/2023 11.67
09/14/2023 11.71
09/13/2023 11.70
09/12/2023 11.67
09/11/2023 11.77
09/08/2023 11.77
09/07/2023 11.78
09/06/2023 11.74
09/05/2023 11.79
09/01/2023 11.85
08/31/2023 11.82
08/30/2023 11.89
08/29/2023 11.88
08/28/2023 11.79
08/25/2023 11.74
08/24/2023 11.67
08/23/2023 11.72
08/22/2023 11.63
08/21/2023 11.63
08/18/2023 11.66
08/17/2023 11.65
08/16/2023 11.71
08/15/2023 11.73
08/14/2023 11.81
08/11/2023 11.78
08/10/2023 11.80
08/09/2023 11.78
08/08/2023 11.79
08/04/2023 11.71
08/03/2023 11.72
08/02/2023 11.75
08/01/2023 11.82
07/31/2023 11.79
07/28/2023 11.87
07/27/2023 11.84
07/26/2023 11.89
07/25/2023 11.83
07/24/2023 11.82
07/21/2023 11.83
07/20/2023 11.76
07/19/2023 11.77
07/18/2023 11.77
07/17/2023 11.75
07/14/2023 11.79
07/13/2023 11.71
07/12/2023 11.68
07/11/2023 11.61
07/10/2023 11.59
07/07/2023 11.55
07/06/2023 11.65
07/05/2023 11.71
07/04/2023 11.72
06/30/2023 11.77
06/29/2023 11.68
06/28/2023 11.67
06/27/2023 11.63
06/26/2023 11.56
06/23/2023 11.62
06/22/2023 11.63
06/21/2023 11.66
06/20/2023 11.72
06/19/2023 11.74
06/16/2023 11.76
06/15/2023 11.80
06/14/2023 11.75
06/13/2023 11.68
06/12/2023 11.70
06/09/2023 11.62
06/08/2023 11.62
06/07/2023 11.60
06/06/2023 11.67
06/05/2023 11.67
06/02/2023 11.68
06/01/2023 11.62
05/31/2023 11.65
05/30/2023 11.70
05/29/2023 11.73
05/26/2023 11.76
05/25/2023 11.69
05/24/2023 11.65
05/23/2023 11.66
05/19/2023 11.81
05/18/2023 11.77
05/17/2023 11.72
05/16/2023 11.72
05/15/2023 11.76
05/12/2023 11.82
05/11/2023 11.78
05/10/2023 11.68
05/09/2023 11.68
05/08/2023 11.70
05/05/2023 11.71
05/04/2023 11.75
05/03/2023 11.85
05/02/2023 11.86
05/01/2023 11.86
04/28/2023 11.88
04/27/2023 11.82
04/26/2023 11.75
04/25/2023 11.81
04/24/2023 11.85
04/21/2023 11.82
04/20/2023 11.73
04/19/2023 11.68
04/18/2023 11.63
04/17/2023 11.62
04/14/2023 11.60
04/13/2023 11.63
04/12/2023 11.62
04/11/2023 11.62
04/10/2023 11.62
04/06/2023 11.64
04/05/2023 11.57
04/04/2023 11.55
04/03/2023 11.53
03/31/2023 11.57
03/30/2023 11.46
03/29/2023 11.43
03/28/2023 11.38
03/27/2023 11.41
03/24/2023 11.45
03/23/2023 11.42
03/22/2023 11.39
03/21/2023 11.38
03/20/2023 11.28
03/17/2023 11.26
03/16/2023 11.31
03/15/2023 11.20
03/14/2023 11.23
03/13/2023 11.20
03/10/2023 11.22
03/09/2023 11.31
03/08/2023 11.34
03/07/2023 11.31
03/06/2023 11.37
03/03/2023 11.37
03/02/2023 11.25
03/01/2023 11.20
02/28/2023 11.25
02/27/2023 11.26
02/24/2023 11.23
02/23/2023 11.27
02/22/2023 11.27
02/21/2023 11.27
02/17/2023 11.37
02/16/2023 11.34
02/15/2023 11.36
02/14/2023 11.35
02/13/2023 11.39
02/10/2023 11.29
02/09/2023 11.38
02/08/2023 11.46
02/07/2023 11.51
02/06/2023 11.50
02/03/2023 11.56
02/02/2023 11.59
02/01/2023 11.50
01/31/2023 11.41
01/30/2023 11.39
01/27/2023 11.38
01/26/2023 11.41
01/25/2023 11.43
01/24/2023 11.42
01/23/2023 11.43
01/20/2023 11.40
01/19/2023 11.36
01/18/2023 11.43
01/17/2023 11.45
01/16/2023 11.46
01/13/2023 11.45
01/12/2023 11.38
01/11/2023 11.37
01/10/2023 11.30
01/09/2023 11.23
01/06/2023 11.24
01/05/2023 11.13
01/04/2023 11.17
01/03/2023 11.18
12/30/2022 11.06
12/29/2022 11.11
12/28/2022 11.04
12/23/2022 11.11
12/22/2022 11.11
12/21/2022 11.17
12/20/2022 11.07
12/19/2022 11.09
12/16/2022 11.17
12/15/2022 11.25
12/14/2022 11.37
12/13/2022 11.38
12/12/2022 11.35
12/09/2022 11.27
12/08/2022 11.25
12/07/2022 11.25
12/06/2022 11.23
12/05/2022 11.29
12/02/2022 11.36
12/01/2022 11.33
11/30/2022 11.26
11/29/2022 11.11
11/28/2022 11.09
11/25/2022 11.13
11/24/2022 11.09
11/23/2022 11.07
11/22/2022 11.00
11/21/2022 10.94
11/18/2022 10.90
11/17/2022 10.84
11/16/2022 10.90
11/15/2022 10.85
11/14/2022 10.78
11/11/2022 10.81
11/10/2022 10.80
11/09/2022 10.46
11/08/2022 10.49
11/07/2022 10.48
11/04/2022 10.40
11/03/2022 10.38
11/02/2022 10.45
11/01/2022 10.59
10/31/2022 10.59
10/28/2022 10.65
10/27/2022 10.47
10/26/2022 10.52
10/25/2022 10.52
10/24/2022 10.45
10/21/2022 10.36
10/20/2022 10.30
10/19/2022 10.36
10/18/2022 10.46
10/17/2022 10.38
10/14/2022 10.27
10/13/2022 10.32
10/12/2022 10.22
10/11/2022 10.23
10/07/2022 10.29
10/06/2022 10.48
10/05/2022 10.55
10/04/2022 10.53
10/03/2022 10.34
09/30/2022 10.28
09/29/2022 10.29
09/28/2022 10.37
09/27/2022 10.28
09/26/2022 10.36
09/23/2022 10.40
09/22/2022 10.49
09/21/2022 10.55
09/20/2022 10.63
09/19/2022 10.69
09/16/2022 10.68
09/15/2022 10.69
09/14/2022 10.72
09/13/2022 10.72
09/12/2022 10.88
09/09/2022 10.82
09/08/2022 10.75
09/07/2022 10.71
09/06/2022 10.60
09/02/2022 10.61
09/01/2022 10.68
08/31/2022 10.69
08/30/2022 10.73
08/29/2022 10.73
08/25/2022 10.98
08/24/2022 10.92
08/23/2022 10.91
08/22/2022 11.02
08/19/2022 11.14
08/18/2022 11.18
08/17/2022 11.19
08/16/2022 11.19
08/15/2022 11.22
08/12/2022 11.09
08/11/2022 11.02
08/10/2022 11.04
08/09/2022 10.93
08/08/2022 10.97
08/05/2022 10.99
08/04/2022 10.99
08/03/2022 10.95
08/02/2022 10.87
07/29/2022 10.92
07/28/2022 10.87
07/27/2022 10.79
07/26/2022 10.65
07/25/2022 10.66
07/22/2022 10.72
07/21/2022 10.69
07/20/2022 10.59
07/19/2022 10.60
07/18/2022 10.49
07/15/2022 10.61
07/14/2022 10.53
07/13/2022 10.54
07/12/2022 10.58
07/11/2022 10.61
07/08/2022 10.64
07/07/2022 10.67
07/06/2022 10.63
07/05/2022 10.59
07/04/2022 10.52
06/30/2022 10.47
06/29/2022 10.52
06/28/2022 10.50
06/27/2022 10.66
06/24/2022 10.69
06/23/2022 10.52
06/22/2022 10.42
06/21/2022 10.39
06/20/2022 10.35
06/17/2022 10.35
06/16/2022 10.31
06/15/2022 10.44
06/14/2022 10.37
06/13/2022 10.42
06/10/2022 10.60
06/09/2022 10.72
06/08/2022 10.79
06/07/2022 10.84
06/06/2022 10.84
06/03/2022 10.84
06/02/2022 10.94
06/01/2022 10.84
05/31/2022 10.93
05/30/2022 11.02
05/27/2022 11.02
05/26/2022 10.90
05/25/2022 10.81
05/24/2022 10.81
05/20/2022 10.71
05/19/2022 10.66
05/18/2022 10.72
05/17/2022 10.90
05/16/2022 10.82
05/13/2022 10.87
05/12/2022 10.79
05/11/2022 10.76
05/10/2022 10.86
05/09/2022 10.85
05/06/2022 10.97
05/05/2022 11.01
05/04/2022 11.17
05/03/2022 11.07
05/02/2022 11.08
04/29/2022 11.10
04/28/2022 11.23
04/27/2022 11.10
04/26/2022 11.08
04/25/2022 11.23
04/22/2022 11.23
04/21/2022 11.36
04/20/2022 11.35
04/19/2022 11.33
04/18/2022 11.27
04/14/2022 11.33
04/13/2022 11.37
04/12/2022 11.35
04/11/2022 11.40
04/08/2022 11.49
04/07/2022 11.51
04/06/2022 11.45
04/05/2022 11.48
04/04/2022 11.52
04/01/2022 11.48
03/31/2022 11.43
03/30/2022 11.54
03/29/2022 11.57
03/28/2022 11.43
03/25/2022 11.34
03/24/2022 11.39
03/23/2022 11.38
03/22/2022 11.50
03/21/2022 11.44
03/18/2022 11.50
03/17/2022 11.44
03/16/2022 11.41
03/15/2022 11.24
03/14/2022 11.19
03/11/2022 11.18
03/10/2022 11.28
03/09/2022 11.42
03/08/2022 11.24
03/07/2022 11.25
03/04/2022 11.42
03/03/2022 11.52
03/02/2022 11.59
03/01/2022 11.65
02/28/2022 11.73
02/25/2022 11.79
02/24/2022 11.67
02/23/2022 11.68
02/22/2022 11.80
02/18/2022 11.86
02/17/2022 11.86
02/16/2022 11.94
02/15/2022 11.96
02/14/2022 11.87
02/11/2022 11.94
02/10/2022 12.03
02/09/2022 12.11
02/08/2022 12.01
02/07/2022 11.95
02/04/2022 12.05
02/03/2022 12.06
02/02/2022 12.15
02/01/2022 12.07
01/31/2022 12.04
01/28/2022 11.97
01/27/2022 11.84
01/26/2022 11.83
01/25/2022 11.82
01/24/2022 11.88
01/21/2022 11.90
01/20/2022 11.93
01/19/2022 11.94
01/18/2022 11.94
01/17/2022 12.08
01/14/2022 12.08
01/13/2022 12.03
01/12/2022 12.12
01/11/2022 12.18
01/10/2022 12.18
01/07/2022 12.18
01/06/2022 12.26
01/05/2022 12.34
01/04/2022 12.41
12/31/2021 12.38
12/30/2021 12.44
12/29/2021 12.50
12/24/2021 12.37
12/23/2021 12.38
12/22/2021 12.36
12/21/2021 12.34
12/20/2021 12.25
12/17/2021 12.31
12/16/2021 12.32
12/15/2021 12.32
12/14/2021 12.26
12/13/2021 12.28
12/10/2021 12.25
12/09/2021 12.17
12/08/2021 12.14
12/07/2021 12.13
12/06/2021 12.10
12/03/2021 12.03
12/02/2021 12.05
12/01/2021 11.95
11/30/2021 11.94
11/29/2021 12.12
11/26/2021 12.09
11/25/2021 12.16
11/24/2021 12.16
11/23/2021 12.18
11/22/2021 12.19
11/19/2021 12.25
11/18/2021 12.26
11/17/2021 12.31
11/16/2021 12.27
11/15/2021 12.23
11/12/2021 12.30
11/11/2021 12.28
11/10/2021 12.23
11/09/2021 12.21
11/08/2021 12.20
11/05/2021 12.21
11/04/2021 12.20
11/03/2021 12.13
11/02/2021 12.09
11/01/2021 12.03
10/29/2021 12.02
10/28/2021 12.02
10/27/2021 11.97
10/26/2021 12.05
10/25/2021 12.02
10/22/2021 12.01
10/21/2021 11.99
10/20/2021 11.94
10/19/2021 11.93
10/18/2021 11.87
10/15/2021 11.88
10/14/2021 11.84
10/13/2021 11.80
10/12/2021 11.76
10/08/2021 11.84
10/07/2021 11.89
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09/17/2021 12.35
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08/31/2021 12.41
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08/03/2018 9.97
08/02/2018 9.95
08/01/2018 9.95
07/31/2018 9.99
07/30/2018 9.98
07/27/2018 9.99
07/26/2018 9.97
07/25/2018 9.95
07/24/2018 9.96
07/23/2018 9.95
07/20/2018 9.93
07/19/2018 9.97
07/18/2018 9.92
07/17/2018 9.90
07/16/2018 9.88
07/13/2018 9.90
07/12/2018 9.88
07/11/2018 9.86
07/10/2018 9.89
07/09/2018 9.87
07/06/2018 9.82
07/05/2018 9.77
07/04/2018 9.74
07/03/2018 9.74
06/29/2018 9.78
06/28/2018 9.79
06/27/2018 9.84
06/26/2018 9.87
06/25/2018 9.86
06/22/2018 9.92
06/21/2018 9.85
06/20/2018 9.87
06/19/2018 9.88
06/18/2018 9.87
06/15/2018 9.91
06/14/2018 9.86
06/13/2018 9.85
06/12/2018 9.89
06/11/2018 9.85
06/08/2018 9.79
06/07/2018 9.79
06/06/2018 9.77
06/05/2018 9.73
06/04/2018 9.71
06/01/2018 9.67
05/31/2018 9.63
05/30/2018 9.66
05/29/2018 9.66
05/28/2018 9.73
05/25/2018 9.73
05/24/2018 9.72
05/23/2018 9.72
05/22/2018 9.74
05/18/2018 9.74
05/17/2018 9.71
05/16/2018 9.71
05/15/2018 9.73
05/14/2018 9.75
05/11/2018 9.73
05/10/2018 9.73
05/09/2018 9.72
05/08/2018 9.72
05/07/2018 9.72
05/04/2018 9.71
05/03/2018 9.66
05/02/2018 9.70
05/01/2018 9.75
04/30/2018 9.75
04/27/2018 9.78
04/26/2018 9.76
04/25/2018 9.71
04/24/2018 9.68
04/23/2018 9.71
04/20/2018 9.67
04/19/2018 9.71
04/18/2018 9.71
04/17/2018 9.65
04/16/2018 9.62
04/13/2018 9.59
04/12/2018 9.59
04/11/2018 9.56
04/10/2018 9.62
04/09/2018 9.61
04/06/2018 9.62
04/05/2018 9.69
04/04/2018 9.67
04/03/2018 9.62
04/02/2018 9.64
03/29/2018 9.73
03/28/2018 9.67
03/27/2018 9.62
03/26/2018 9.65
03/23/2018 9.53
03/22/2018 9.66
03/21/2018 9.80
03/20/2018 9.89
03/19/2018 9.95
03/16/2018 10.04
03/15/2018 10.01
03/14/2018 9.97
03/13/2018 9.99
03/12/2018 9.95
03/09/2018 9.95
03/08/2018 9.90
03/07/2018 9.86
03/06/2018 9.86
03/05/2018 9.88
03/02/2018 9.78
03/01/2018 9.71
02/28/2018 9.82
02/27/2018 9.85
02/26/2018 9.91
02/23/2018 9.83
02/22/2018 9.79
02/21/2018 9.77
02/20/2018 9.77
02/16/2018 9.79
02/15/2018 9.74
02/14/2018 9.70
02/13/2018 9.69
02/12/2018 9.68
02/09/2018 9.60
02/08/2018 9.58
02/07/2018 9.68
02/06/2018 9.67
02/05/2018 9.63
02/02/2018 9.81
02/01/2018 9.83
01/31/2018 9.87
01/30/2018 9.93
01/29/2018 9.98
01/26/2018 10.03
01/25/2018 10.01
01/24/2018 9.96
01/23/2018 9.92
01/22/2018 9.97
01/19/2018 9.95
01/18/2018 9.86
01/17/2018 9.89
01/16/2018 9.87
01/15/2018 9.89
01/12/2018 9.90
01/11/2018 9.88
01/10/2018 9.85
01/09/2018 9.82
01/08/2018 9.80
01/05/2018 9.78
01/04/2018 9.81
01/03/2018 9.80
01/02/2018 9.77
12/29/2017 9.80
12/28/2017 9.81
12/27/2017 9.83
12/22/2017 9.86
12/21/2017 9.88
12/20/2017 9.91
12/19/2017 9.96
12/18/2017 9.94
12/15/2017 9.95
12/14/2017 9.88
12/13/2017 9.98
12/12/2017 9.96
12/11/2017 9.95
12/08/2017 9.95
12/07/2017 9.89
12/06/2017 9.88
12/05/2017 9.87
12/04/2017 9.86
12/01/2017 9.85
11/30/2017 9.97
11/29/2017 9.90
11/28/2017 9.84
11/27/2017 9.74
11/24/2017 9.70
11/23/2017 9.69
11/22/2017 9.68
11/21/2017 9.73
11/20/2017 9.73
11/17/2017 9.71
11/16/2017 9.68
11/15/2017 9.64
11/14/2017 9.64
11/13/2017 9.65
11/10/2017 9.64
11/09/2017 9.67
11/08/2017 9.71
11/07/2017 9.71
11/06/2017 9.69
11/03/2017 9.75
11/02/2017 9.78
11/01/2017 9.80
10/31/2017 9.85
10/30/2017 9.79
10/27/2017 9.81
10/26/2017 9.85
10/25/2017 9.79
10/24/2017 9.74
10/23/2017 9.78
10/20/2017 9.78
10/19/2017 9.68
10/18/2017 9.68
10/17/2017 9.70
10/16/2017 9.65
10/13/2017 9.62
10/12/2017 9.57
10/11/2017 9.55
10/10/2017 9.54
10/06/2017 9.54
10/05/2017 9.59
10/04/2017 9.53
10/03/2017 9.51
10/02/2017 9.51
09/29/2017 9.48
09/28/2017 9.43
09/27/2017 9.47
09/26/2017 9.40
09/25/2017 9.41
09/22/2017 9.40
09/21/2017 9.38
09/20/2017 9.42
09/19/2017 9.35
09/18/2017 9.35
09/15/2017 9.29
09/14/2017 9.31
09/13/2017 9.30
09/12/2017 9.32
09/11/2017 9.26
09/08/2017 9.23
09/07/2017 9.22
09/06/2017 9.23
09/05/2017 9.33
09/01/2017 9.36
08/31/2017 9.42
08/30/2017 9.46
08/29/2017 9.39
08/28/2017 9.39
08/25/2017 9.39
08/24/2017 9.39
08/23/2017 9.43
08/22/2017 9.48
08/21/2017 9.44
08/18/2017 9.44
08/17/2017 9.52
08/16/2017 9.55
08/15/2017 9.58
08/14/2017 9.59
08/11/2017 9.50
08/10/2017 9.55
08/09/2017 9.58
08/08/2017 9.56
08/04/2017 9.60
08/03/2017 9.57
08/02/2017 9.56
08/01/2017 9.52
07/31/2017 9.44
07/28/2017 9.42
07/27/2017 9.50
07/26/2017 9.46
07/25/2017 9.48
07/24/2017 9.49
07/21/2017 9.55
07/20/2017 9.61
07/19/2017 9.56
07/18/2017 9.58
07/17/2017 9.61
07/14/2017 9.57
07/13/2017 9.56
07/12/2017 9.53
07/11/2017 9.62
07/10/2017 9.61
07/07/2017 9.64
07/06/2017 9.70
07/05/2017 9.75
07/04/2017 9.74
06/30/2017 9.79
06/29/2017 9.77
06/28/2017 9.81
06/27/2017 9.85
06/26/2017 9.93
06/23/2017 9.93
06/22/2017 9.88
06/21/2017 9.89
06/20/2017 9.88
06/19/2017 9.89
06/16/2017 9.87
06/15/2017 9.88
06/14/2017 9.94
06/13/2017 9.91
06/12/2017 9.91
06/09/2017 9.98
06/08/2017 10.00
06/07/2017 10.04
06/06/2017 10.04
06/05/2017 10.10
06/02/2017 10.12
06/01/2017 10.09
05/31/2017 10.03
05/30/2017 10.00
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