Equitable Life Mackenzie Global Strategic Income Fund Select
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Fund Profile
Fund FactsFebruary 28, 2025
Fund Overview
The objective of the segregated fund is to invest in units of the Mackenzie Global Strategic Income Fund or a substantially similar fund. The underlying fund objective seeks income with the potential for long-term capital growth by investing primarily in fixed-income and/or income-oriented equity securities of issuers anywhere in the world.
Risk Rating
This fund's risk rating is Low to Medium
As of December 31, 2024
Top 10 Holdings (%)
As of December 31, 2024
Growth of $10,000
As of February 28, 2025
Period:
For the period 04/30/2017 through 02/28/2025 with $10,000 CAD investment, The value of the investment would be $13,689
Calendar Return (%)
As of February 28, 2025
| Period | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 12.98 | 7.36 | -10.37 | 16.88 | 4.94 | 11.45 | -13.10 | - | - | - |
| Quartile | 2 | 4 | 2 | 1 | 3 | 3 | 4 | - | - | - |
Compound Return (%)
As of February 28, 2025
| Period | 1 mth | 3 mths | 6 mths | 1 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|---|---|
| Fund | 0.79 | 2.97 | 6.15 | 13.47 | 5.66 | 7.45 | - |
| Quartile | 1 | 1 | 2 | 2 | 2 | 1 | - |
Fund Information
| Description | Guarantee Fee | NL | NL-CB | NL-CB5 | DSC | LL |
|---|---|---|---|---|---|---|
| Investment Class (75/75) | - | ELC751 | ELC3051 | ELC5051 | ELC651 | ELC1251 |
| Estate Class (75/100) | 0.30% | ELC951 | ELC3151 | ELC5151 | ELC851 | ELC1351 |
| Protection Class (100/100) | 0.60% | ELC1151 | ELC3251 | ELC5251 | ELC1051 | ELC1451 |
| 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:
$13.40 (03/27/2025)
Change: $0.00 (0.03%)
Estimated Management
Expense Ratio (MER)†:
2.81%
Fund Category
Global Neutral 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:
* Must be between 1 and 50
Equitable Life Mackenzie Global Strategic Income Fund Select
For Equitable Life Mackenzie Global Strategic Income Fund Select, for the period April 30, 2017 through February 28, 2025, the total returns performance is 36.9%.
Equitable Life Mackenzie Global Strategic Income Fund Select
Summary
For the period 04/30/2017 through 02/28/2025 with $10,000 CAD investment
Total returns performance
36.89%
Last price
$13.69 CAD
as of market close 02/28/2025
Value of $10,000 investment
$13,689.01 CAD
| Effective date | Price ($) |
|---|---|
| 03/27/2025 | 13.40 |
| 03/26/2025 | 13.39 |
| 03/25/2025 | 13.46 |
| 03/24/2025 | 13.46 |
| 03/21/2025 | 13.44 |
| 03/20/2025 | 13.45 |
| 03/19/2025 | 13.47 |
| 03/18/2025 | 13.40 |
| 03/17/2025 | 13.42 |
| 03/14/2025 | 13.40 |
| 03/13/2025 | 13.32 |
| 03/12/2025 | 13.36 |
| 03/11/2025 | 13.35 |
| 03/10/2025 | 13.46 |
| 03/07/2025 | 13.54 |
| 03/06/2025 | 13.48 |
| 03/05/2025 | 13.58 |
| 03/04/2025 | 13.59 |
| 03/03/2025 | 13.71 |
| 02/28/2025 | 13.69 |
| 02/27/2025 | 13.57 |
| 02/26/2025 | 13.61 |
| 02/25/2025 | 13.58 |
| 02/24/2025 | 13.51 |
| 02/21/2025 | 13.51 |
| 02/20/2025 | 13.52 |
| 02/19/2025 | 13.56 |
| 02/18/2025 | 13.55 |
| 02/14/2025 | 13.55 |
| 02/13/2025 | 13.57 |
| 02/12/2025 | 13.51 |
| 02/11/2025 | 13.53 |
| 02/10/2025 | 13.53 |
| 02/07/2025 | 13.48 |
| 02/06/2025 | 13.57 |
| 02/05/2025 | 13.54 |
| 02/04/2025 | 13.47 |
| 02/03/2025 | 13.56 |
| 01/31/2025 | 13.58 |
| 01/30/2025 | 13.58 |
| 01/29/2025 | 13.48 |
| 01/28/2025 | 13.49 |
| 01/27/2025 | 13.44 |
| 01/24/2025 | 13.48 |
| 01/23/2025 | 13.48 |
| 01/22/2025 | 13.44 |
| 01/21/2025 | 13.39 |
| 01/20/2025 | 13.30 |
| 01/17/2025 | 13.36 |
| 01/16/2025 | 13.26 |
| 01/15/2025 | 13.18 |
| 01/14/2025 | 13.08 |
| 01/13/2025 | 13.07 |
| 01/10/2025 | 13.10 |
| 01/09/2025 | 13.23 |
| 01/08/2025 | 13.22 |
| 01/07/2025 | 13.21 |
| 01/06/2025 | 13.25 |
| 01/03/2025 | 13.27 |
| 01/02/2025 | 13.21 |
| 12/31/2024 | 13.23 |
| 12/30/2024 | 13.21 |
| 12/27/2024 | 13.30 |
| 12/24/2024 | 13.32 |
| 12/23/2024 | 13.27 |
| 12/20/2024 | 13.25 |
| 12/19/2024 | 13.19 |
| 12/18/2024 | 13.27 |
| 12/17/2024 | 13.42 |
| 12/16/2024 | 13.40 |
| 12/13/2024 | 13.40 |
| 12/12/2024 | 13.42 |
| 12/11/2024 | 13.43 |
| 12/10/2024 | 13.42 |
| 12/09/2024 | 13.46 |
| 12/06/2024 | 13.48 |
| 12/05/2024 | 13.40 |
| 12/04/2024 | 13.41 |
| 12/03/2024 | 13.38 |
| 12/02/2024 | 13.34 |
| 11/29/2024 | 13.29 |
| 11/28/2024 | 13.24 |
| 11/27/2024 | 13.25 |
| 11/26/2024 | 13.26 |
| 11/25/2024 | 13.20 |
| 11/22/2024 | 13.13 |
| 11/21/2024 | 13.10 |
| 11/20/2024 | 13.09 |
| 11/19/2024 | 13.10 |
| 11/18/2024 | 13.12 |
| 11/15/2024 | 13.11 |
| 11/14/2024 | 13.18 |
| 11/13/2024 | 13.14 |
| 11/12/2024 | 13.14 |
| 11/11/2024 | 13.24 |
| 11/08/2024 | 13.27 |
| 11/07/2024 | 13.20 |
| 11/06/2024 | 13.17 |
| 11/05/2024 | 13.09 |
| 11/04/2024 | 13.03 |
| 11/01/2024 | 13.06 |
| 10/31/2024 | 13.02 |
| 10/30/2024 | 13.11 |
| 10/29/2024 | 13.13 |
| 10/28/2024 | 13.12 |
| 10/25/2024 | 13.10 |
| 10/24/2024 | 13.11 |
| 10/23/2024 | 13.08 |
| 10/22/2024 | 13.14 |
| 10/21/2024 | 13.15 |
| 10/18/2024 | 13.21 |
| 10/17/2024 | 13.18 |
| 10/16/2024 | 13.14 |
| 10/15/2024 | 13.13 |
| 10/11/2024 | 13.13 |
| 10/10/2024 | 13.07 |
| 10/09/2024 | 13.08 |
| 10/08/2024 | 13.00 |
| 10/07/2024 | 12.96 |
| 10/04/2024 | 12.98 |
| 10/03/2024 | 12.99 |
| 10/02/2024 | 13.01 |
| 10/01/2024 | 13.01 |
| 09/30/2024 | 13.06 |
| 09/27/2024 | 13.08 |
| 09/26/2024 | 13.03 |
| 09/25/2024 | 12.98 |
| 09/24/2024 | 13.00 |
| 09/23/2024 | 13.00 |
| 09/20/2024 | 13.02 |
| 09/19/2024 | 13.03 |
| 09/18/2024 | 12.96 |
| 09/17/2024 | 12.99 |
| 09/16/2024 | 13.00 |
| 09/13/2024 | 12.97 |
| 09/12/2024 | 12.92 |
| 09/11/2024 | 12.86 |
| 09/10/2024 | 12.85 |
| 09/09/2024 | 12.80 |
| 09/06/2024 | 12.73 |
| 09/05/2024 | 12.79 |
| 09/04/2024 | 12.82 |
| 09/03/2024 | 12.84 |
| 08/30/2024 | 12.90 |
| 08/29/2024 | 12.87 |
| 08/28/2024 | 12.84 |
| 08/27/2024 | 12.85 |
| 08/26/2024 | 12.86 |
| 08/23/2024 | 12.89 |
| 08/22/2024 | 12.85 |
| 08/21/2024 | 12.90 |
| 08/20/2024 | 12.88 |
| 08/19/2024 | 12.88 |
| 08/16/2024 | 12.85 |
| 08/15/2024 | 12.85 |
| 08/14/2024 | 12.78 |
| 08/13/2024 | 12.74 |
| 08/12/2024 | 12.65 |
| 08/09/2024 | 12.62 |
| 08/08/2024 | 12.57 |
| 08/07/2024 | 12.47 |
| 08/06/2024 | 12.49 |
| 08/02/2024 | 12.73 |
| 08/01/2024 | 12.77 |
| 07/31/2024 | 12.80 |
| 07/30/2024 | 12.73 |
| 07/29/2024 | 12.73 |
| 07/26/2024 | 12.73 |
| 07/25/2024 | 12.62 |
| 07/24/2024 | 12.63 |
| 07/23/2024 | 12.73 |
| 07/22/2024 | 12.70 |
| 07/19/2024 | 12.65 |
| 07/18/2024 | 12.69 |
| 07/17/2024 | 12.76 |
| 07/16/2024 | 12.78 |
| 07/15/2024 | 12.74 |
| 07/12/2024 | 12.72 |
| 07/11/2024 | 12.68 |
| 07/10/2024 | 12.65 |
| 07/09/2024 | 12.58 |
| 07/08/2024 | 12.61 |
| 07/05/2024 | 12.60 |
| 07/04/2024 | 12.54 |
| 07/03/2024 | 12.54 |
| 07/02/2024 | 12.50 |
| 06/28/2024 | 12.50 |
| 06/27/2024 | 12.53 |
| 06/26/2024 | 12.53 |
| 06/25/2024 | 12.53 |
| 06/24/2024 | 12.52 |
| 06/21/2024 | 12.52 |
| 06/20/2024 | 12.53 |
| 06/19/2024 | 12.55 |
| 06/18/2024 | 12.54 |
| 06/17/2024 | 12.52 |
| 06/14/2024 | 12.50 |
| 06/13/2024 | 12.52 |
| 06/12/2024 | 12.51 |
| 06/11/2024 | 12.44 |
| 06/10/2024 | 12.43 |
| 06/07/2024 | 12.43 |
| 06/06/2024 | 12.46 |
| 06/05/2024 | 12.44 |
| 06/04/2024 | 12.35 |
| 06/03/2024 | 12.31 |
| 05/31/2024 | 12.26 |
| 05/30/2024 | 12.21 |
| 05/29/2024 | 12.23 |
| 05/28/2024 | 12.29 |
| 05/27/2024 | 12.34 |
| 05/24/2024 | 12.35 |
| 05/23/2024 | 12.36 |
| 05/22/2024 | 12.41 |
| 05/21/2024 | 12.42 |
| 05/17/2024 | 12.39 |
| 05/16/2024 | 12.40 |
| 05/15/2024 | 12.40 |
| 05/14/2024 | 12.31 |
| 05/13/2024 | 12.30 |
| 05/10/2024 | 12.31 |
| 05/09/2024 | 12.30 |
| 05/08/2024 | 12.29 |
| 05/07/2024 | 12.29 |
| 05/06/2024 | 12.22 |
| 05/03/2024 | 12.17 |
| 05/02/2024 | 12.08 |
| 05/01/2024 | 12.06 |
| 04/30/2024 | 12.05 |
| 04/29/2024 | 12.11 |
| 04/26/2024 | 12.09 |
| 04/25/2024 | 12.03 |
| 04/24/2024 | 12.09 |
| 04/23/2024 | 12.09 |
| 04/22/2024 | 12.02 |
| 04/19/2024 | 12.00 |
| 04/18/2024 | 12.02 |
| 04/17/2024 | 12.04 |
| 04/16/2024 | 12.05 |
| 04/15/2024 | 12.08 |
| 04/12/2024 | 12.17 |
| 04/11/2024 | 12.19 |
| 04/10/2024 | 12.18 |
| 04/09/2024 | 12.23 |
| 04/08/2024 | 12.21 |
| 04/05/2024 | 12.22 |
| 04/04/2024 | 12.17 |
| 04/03/2024 | 12.21 |
| 04/02/2024 | 12.21 |
| 04/01/2024 | 12.26 |
| 03/28/2024 | 12.28 |
| 03/27/2024 | 12.31 |
| 03/26/2024 | 12.25 |
| 03/25/2024 | 12.26 |
| 03/22/2024 | 12.30 |
| 03/21/2024 | 12.26 |
| 03/20/2024 | 12.21 |
| 03/19/2024 | 12.19 |
| 03/18/2024 | 12.14 |
| 03/15/2024 | 12.14 |
| 03/14/2024 | 12.18 |
| 03/13/2024 | 12.17 |
| 03/12/2024 | 12.20 |
| 03/11/2024 | 12.14 |
| 03/08/2024 | 12.15 |
| 03/07/2024 | 12.16 |
| 03/06/2024 | 12.12 |
| 03/05/2024 | 12.12 |
| 03/04/2024 | 12.14 |
| 03/01/2024 | 12.13 |
| 02/29/2024 | 12.06 |
| 02/28/2024 | 12.05 |
| 02/27/2024 | 12.03 |
| 02/26/2024 | 12.03 |
| 02/23/2024 | 12.06 |
| 02/22/2024 | 12.02 |
| 02/21/2024 | 11.94 |
| 02/20/2024 | 11.94 |
| 02/16/2024 | 11.90 |
| 02/15/2024 | 11.90 |
| 02/14/2024 | 11.88 |
| 02/13/2024 | 11.84 |
| 02/12/2024 | 11.87 |
| 02/09/2024 | 11.90 |
| 02/08/2024 | 11.88 |
| 02/07/2024 | 11.92 |
| 02/06/2024 | 11.90 |
| 02/05/2024 | 11.89 |
| 02/02/2024 | 11.91 |
| 02/01/2024 | 11.89 |
| 01/31/2024 | 11.82 |
| 01/30/2024 | 11.85 |
| 01/29/2024 | 11.85 |
| 01/26/2024 | 11.81 |
| 01/25/2024 | 11.82 |
| 01/24/2024 | 11.83 |
| 01/23/2024 | 11.76 |
| 01/22/2024 | 11.79 |
| 01/19/2024 | 11.75 |
| 01/18/2024 | 11.74 |
| 01/17/2024 | 11.69 |
| 01/16/2024 | 11.74 |
| 01/15/2024 | 11.79 |
| 01/12/2024 | 11.78 |
| 01/11/2024 | 11.73 |
| 01/10/2024 | 11.69 |
| 01/09/2024 | 11.67 |
| 01/08/2024 | 11.68 |
| 01/05/2024 | 11.62 |
| 01/04/2024 | 11.64 |
| 01/03/2024 | 11.67 |
| 01/02/2024 | 11.69 |
| 12/29/2023 | 11.71 |
| 12/28/2023 | 11.71 |
| 12/27/2023 | 11.71 |
| 12/22/2023 | 11.66 |
| 12/21/2023 | 11.67 |
| 12/20/2023 | 11.66 |
| 12/19/2023 | 11.70 |
| 12/18/2023 | 11.69 |
| 12/15/2023 | 11.66 |
| 12/14/2023 | 11.69 |
| 12/13/2023 | 11.70 |
| 12/12/2023 | 11.63 |
| 12/11/2023 | 11.59 |
| 12/08/2023 | 11.58 |
| 12/07/2023 | 11.58 |
| 12/06/2023 | 11.55 |
| 12/05/2023 | 11.56 |
| 12/04/2023 | 11.52 |
| 12/01/2023 | 11.55 |
| 11/30/2023 | 11.51 |
| 11/29/2023 | 11.52 |
| 11/28/2023 | 11.51 |
| 11/27/2023 | 11.50 |
| 11/24/2023 | 11.51 |
| 11/23/2023 | 11.54 |
| 11/22/2023 | 11.54 |
| 11/21/2023 | 11.52 |
| 11/20/2023 | 11.54 |
| 11/17/2023 | 11.48 |
| 11/16/2023 | 11.47 |
| 11/15/2023 | 11.39 |
| 11/14/2023 | 11.42 |
| 11/13/2023 | 11.32 |
| 11/10/2023 | 11.34 |
| 11/09/2023 | 11.28 |
| 11/08/2023 | 11.34 |
| 11/07/2023 | 11.30 |
| 11/06/2023 | 11.25 |
| 11/03/2023 | 11.24 |
| 11/02/2023 | 11.19 |
| 11/01/2023 | 11.12 |
| 10/31/2023 | 11.03 |
| 10/30/2023 | 11.00 |
| 10/27/2023 | 10.95 |
| 10/26/2023 | 10.97 |
| 10/25/2023 | 11.00 |
| 10/24/2023 | 11.03 |
| 10/23/2023 | 10.98 |
| 10/20/2023 | 11.00 |
| 10/19/2023 | 11.04 |
| 10/18/2023 | 11.09 |
| 10/17/2023 | 11.14 |
| 10/16/2023 | 11.14 |
| 10/13/2023 | 11.14 |
| 10/12/2023 | 11.16 |
| 10/11/2023 | 11.16 |
| 10/10/2023 | 11.12 |
| 10/06/2023 | 11.04 |
| 10/05/2023 | 11.00 |
| 10/04/2023 | 11.00 |
| 10/03/2023 | 10.94 |
| 10/02/2023 | 11.02 |
| 09/29/2023 | 11.03 |
| 09/28/2023 | 11.01 |
| 09/27/2023 | 10.96 |
| 09/26/2023 | 10.99 |
| 09/25/2023 | 11.06 |
| 09/22/2023 | 11.09 |
| 09/21/2023 | 11.09 |
| 09/20/2023 | 11.20 |
| 09/19/2023 | 11.22 |
| 09/18/2023 | 11.27 |
| 09/15/2023 | 11.29 |
| 09/14/2023 | 11.33 |
| 09/13/2023 | 11.30 |
| 09/12/2023 | 11.29 |
| 09/11/2023 | 11.32 |
| 09/08/2023 | 11.33 |
| 09/07/2023 | 11.34 |
| 09/06/2023 | 11.31 |
| 09/05/2023 | 11.34 |
| 09/01/2023 | 11.38 |
| 08/31/2023 | 11.36 |
| 08/30/2023 | 11.39 |
| 08/29/2023 | 11.40 |
| 08/28/2023 | 11.33 |
| 08/25/2023 | 11.29 |
| 08/24/2023 | 11.25 |
| 08/23/2023 | 11.30 |
| 08/22/2023 | 11.21 |
| 08/21/2023 | 11.21 |
| 08/18/2023 | 11.22 |
| 08/17/2023 | 11.21 |
| 08/16/2023 | 11.26 |
| 08/15/2023 | 11.29 |
| 08/14/2023 | 11.36 |
| 08/11/2023 | 11.36 |
| 08/10/2023 | 11.38 |
| 08/09/2023 | 11.38 |
| 08/08/2023 | 11.39 |
| 08/04/2023 | 11.35 |
| 08/03/2023 | 11.31 |
| 08/02/2023 | 11.35 |
| 08/01/2023 | 11.41 |
| 07/31/2023 | 11.41 |
| 07/28/2023 | 11.45 |
| 07/27/2023 | 11.39 |
| 07/26/2023 | 11.43 |
| 07/25/2023 | 11.41 |
| 07/24/2023 | 11.39 |
| 07/21/2023 | 11.40 |
| 07/20/2023 | 11.37 |
| 07/19/2023 | 11.39 |
| 07/18/2023 | 11.39 |
| 07/17/2023 | 11.37 |
| 07/14/2023 | 11.39 |
| 07/13/2023 | 11.34 |
| 07/12/2023 | 11.28 |
| 07/11/2023 | 11.20 |
| 07/10/2023 | 11.18 |
| 07/07/2023 | 11.16 |
| 07/06/2023 | 11.21 |
| 07/05/2023 | 11.27 |
| 07/04/2023 | 11.30 |
| 06/30/2023 | 11.33 |
| 06/29/2023 | 11.25 |
| 06/28/2023 | 11.25 |
| 06/27/2023 | 11.21 |
| 06/26/2023 | 11.16 |
| 06/23/2023 | 11.19 |
| 06/22/2023 | 11.22 |
| 06/21/2023 | 11.24 |
| 06/20/2023 | 11.26 |
| 06/19/2023 | 11.28 |
| 06/16/2023 | 11.31 |
| 06/15/2023 | 11.33 |
| 06/14/2023 | 11.29 |
| 06/13/2023 | 11.25 |
| 06/12/2023 | 11.26 |
| 06/09/2023 | 11.21 |
| 06/08/2023 | 11.22 |
| 06/07/2023 | 11.18 |
| 06/06/2023 | 11.24 |
| 06/05/2023 | 11.26 |
| 06/02/2023 | 11.27 |
| 06/01/2023 | 11.21 |
| 05/31/2023 | 11.20 |
| 05/30/2023 | 11.25 |
| 05/29/2023 | 11.26 |
| 05/26/2023 | 11.28 |
| 05/25/2023 | 11.21 |
| 05/24/2023 | 11.20 |
| 05/23/2023 | 11.22 |
| 05/19/2023 | 11.32 |
| 05/18/2023 | 11.30 |
| 05/17/2023 | 11.27 |
| 05/16/2023 | 11.26 |
| 05/15/2023 | 11.31 |
| 05/12/2023 | 11.34 |
| 05/11/2023 | 11.32 |
| 05/10/2023 | 11.28 |
| 05/09/2023 | 11.26 |
| 05/08/2023 | 11.27 |
| 05/05/2023 | 11.30 |
| 05/04/2023 | 11.32 |
| 05/03/2023 | 11.40 |
| 05/02/2023 | 11.41 |
| 05/01/2023 | 11.41 |
| 04/28/2023 | 11.44 |
| 04/27/2023 | 11.43 |
| 04/26/2023 | 11.42 |
| 04/25/2023 | 11.46 |
| 04/24/2023 | 11.45 |
| 04/21/2023 | 11.43 |
| 04/20/2023 | 11.38 |
| 04/19/2023 | 11.35 |
| 04/18/2023 | 11.33 |
| 04/17/2023 | 11.32 |
| 04/14/2023 | 11.32 |
| 04/13/2023 | 11.34 |
| 04/12/2023 | 11.33 |
| 04/11/2023 | 11.32 |
| 04/10/2023 | 11.33 |
| 04/06/2023 | 11.35 |
| 04/05/2023 | 11.31 |
| 04/04/2023 | 11.30 |
| 04/03/2023 | 11.28 |
| 03/31/2023 | 11.30 |
| 03/30/2023 | 11.22 |
| 03/29/2023 | 11.19 |
| 03/28/2023 | 11.14 |
| 03/27/2023 | 11.16 |
| 03/24/2023 | 11.20 |
| 03/23/2023 | 11.17 |
| 03/22/2023 | 11.18 |
| 03/21/2023 | 11.16 |
| 03/20/2023 | 11.08 |
| 03/17/2023 | 11.06 |
| 03/16/2023 | 11.10 |
| 03/15/2023 | 11.05 |
| 03/14/2023 | 11.09 |
| 03/13/2023 | 11.07 |
| 03/10/2023 | 11.11 |
| 03/09/2023 | 11.12 |
| 03/08/2023 | 11.16 |
| 03/07/2023 | 11.15 |
| 03/06/2023 | 11.19 |
| 03/03/2023 | 11.18 |
| 03/02/2023 | 11.07 |
| 03/01/2023 | 11.05 |
| 02/28/2023 | 11.07 |
| 02/27/2023 | 11.06 |
| 02/24/2023 | 11.03 |
| 02/23/2023 | 11.06 |
| 02/22/2023 | 11.05 |
| 02/21/2023 | 11.05 |
| 02/17/2023 | 11.13 |
| 02/16/2023 | 11.13 |
| 02/15/2023 | 11.16 |
| 02/14/2023 | 11.14 |
| 02/13/2023 | 11.18 |
| 02/10/2023 | 11.12 |
| 02/09/2023 | 11.17 |
| 02/08/2023 | 11.22 |
| 02/07/2023 | 11.21 |
| 02/06/2023 | 11.19 |
| 02/03/2023 | 11.23 |
| 02/02/2023 | 11.26 |
| 02/01/2023 | 11.25 |
| 01/31/2023 | 11.20 |
| 01/30/2023 | 11.18 |
| 01/27/2023 | 11.20 |
| 01/26/2023 | 11.23 |
| 01/25/2023 | 11.24 |
| 01/24/2023 | 11.20 |
| 01/23/2023 | 11.20 |
| 01/20/2023 | 11.19 |
| 01/19/2023 | 11.18 |
| 01/18/2023 | 11.21 |
| 01/17/2023 | 11.20 |
| 01/16/2023 | 11.22 |
| 01/13/2023 | 11.22 |
| 01/12/2023 | 11.18 |
| 01/11/2023 | 11.14 |
| 01/10/2023 | 11.06 |
| 01/09/2023 | 11.03 |
| 01/06/2023 | 11.05 |
| 01/05/2023 | 10.93 |
| 01/04/2023 | 10.93 |
| 01/03/2023 | 10.98 |
| 12/30/2022 | 10.90 |
| 12/29/2022 | 10.96 |
| 12/28/2022 | 10.89 |
| 12/23/2022 | 10.98 |
| 12/22/2022 | 10.98 |
| 12/21/2022 | 11.05 |
| 12/20/2022 | 10.96 |
| 12/19/2022 | 10.96 |
| 12/16/2022 | 11.04 |
| 12/15/2022 | 11.10 |
| 12/14/2022 | 11.17 |
| 12/13/2022 | 11.20 |
| 12/12/2022 | 11.16 |
| 12/09/2022 | 11.12 |
| 12/08/2022 | 11.14 |
| 12/07/2022 | 11.13 |
| 12/06/2022 | 11.14 |
| 12/05/2022 | 11.18 |
| 12/02/2022 | 11.23 |
| 12/01/2022 | 11.18 |
| 11/30/2022 | 11.11 |
| 11/29/2022 | 11.00 |
| 11/28/2022 | 10.95 |
| 11/25/2022 | 11.00 |
| 11/24/2022 | 10.96 |
| 11/23/2022 | 10.95 |
| 11/22/2022 | 10.90 |
| 11/21/2022 | 10.82 |
| 11/18/2022 | 10.79 |
| 11/17/2022 | 10.76 |
| 11/16/2022 | 10.79 |
| 11/15/2022 | 10.77 |
| 11/14/2022 | 10.72 |
| 11/11/2022 | 10.73 |
| 11/10/2022 | 10.71 |
| 11/09/2022 | 10.49 |
| 11/08/2022 | 10.54 |
| 11/07/2022 | 10.51 |
| 11/04/2022 | 10.45 |
| 11/03/2022 | 10.46 |
| 11/02/2022 | 10.52 |
| 11/01/2022 | 10.59 |
| 10/31/2022 | 10.57 |
| 10/28/2022 | 10.61 |
| 10/27/2022 | 10.50 |
| 10/26/2022 | 10.52 |
| 10/25/2022 | 10.50 |
| 10/24/2022 | 10.43 |
| 10/21/2022 | 10.36 |
| 10/20/2022 | 10.30 |
| 10/19/2022 | 10.35 |
| 10/18/2022 | 10.43 |
| 10/17/2022 | 10.36 |
| 10/14/2022 | 10.29 |
| 10/13/2022 | 10.36 |
| 10/12/2022 | 10.27 |
| 10/11/2022 | 10.28 |
| 10/07/2022 | 10.36 |
| 10/06/2022 | 10.49 |
| 10/05/2022 | 10.53 |
| 10/04/2022 | 10.52 |
| 10/03/2022 | 10.37 |
| 09/30/2022 | 10.28 |
| 09/29/2022 | 10.31 |
| 09/28/2022 | 10.40 |
| 09/27/2022 | 10.27 |
| 09/26/2022 | 10.34 |
| 09/23/2022 | 10.41 |
| 09/22/2022 | 10.50 |
| 09/21/2022 | 10.56 |
| 09/20/2022 | 10.60 |
| 09/19/2022 | 10.63 |
| 09/16/2022 | 10.62 |
| 09/15/2022 | 10.66 |
| 09/14/2022 | 10.69 |
| 09/13/2022 | 10.66 |
| 09/12/2022 | 10.79 |
| 09/09/2022 | 10.76 |
| 09/08/2022 | 10.70 |
| 09/07/2022 | 10.67 |
| 09/06/2022 | 10.60 |
| 09/02/2022 | 10.63 |
| 09/01/2022 | 10.66 |
| 08/31/2022 | 10.69 |
| 08/30/2022 | 10.75 |
| 08/29/2022 | 10.76 |
| 08/25/2022 | 10.93 |
| 08/24/2022 | 10.85 |
| 08/23/2022 | 10.84 |
| 08/22/2022 | 10.89 |
| 08/19/2022 | 10.97 |
| 08/18/2022 | 11.03 |
| 08/17/2022 | 10.99 |
| 08/16/2022 | 11.00 |
| 08/15/2022 | 11.03 |
| 08/12/2022 | 10.96 |
| 08/11/2022 | 10.89 |
| 08/10/2022 | 10.90 |
| 08/09/2022 | 10.84 |
| 08/08/2022 | 10.85 |
| 08/05/2022 | 10.87 |
| 08/04/2022 | 10.85 |
| 08/03/2022 | 10.82 |
| 08/02/2022 | 10.76 |
| 07/29/2022 | 10.85 |
| 07/28/2022 | 10.77 |
| 07/27/2022 | 10.69 |
| 07/26/2022 | 10.59 |
| 07/25/2022 | 10.59 |
| 07/22/2022 | 10.62 |
| 07/21/2022 | 10.60 |
| 07/20/2022 | 10.53 |
| 07/19/2022 | 10.52 |
| 07/18/2022 | 10.42 |
| 07/15/2022 | 10.48 |
| 07/14/2022 | 10.40 |
| 07/13/2022 | 10.37 |
| 07/12/2022 | 10.39 |
| 07/11/2022 | 10.43 |
| 07/08/2022 | 10.46 |
| 07/07/2022 | 10.48 |
| 07/06/2022 | 10.44 |
| 07/05/2022 | 10.45 |
| 07/04/2022 | 10.43 |
| 06/30/2022 | 10.40 |
| 06/29/2022 | 10.47 |
| 06/28/2022 | 10.48 |
| 06/27/2022 | 10.57 |
| 06/24/2022 | 10.60 |
| 06/23/2022 | 10.48 |
| 06/22/2022 | 10.46 |
| 06/21/2022 | 10.47 |
| 06/20/2022 | 10.41 |
| 06/17/2022 | 10.42 |
| 06/16/2022 | 10.39 |
| 06/15/2022 | 10.52 |
| 06/14/2022 | 10.46 |
| 06/13/2022 | 10.51 |
| 06/10/2022 | 10.70 |
| 06/09/2022 | 10.83 |
| 06/08/2022 | 10.89 |
| 06/07/2022 | 10.95 |
| 06/06/2022 | 10.93 |
| 06/03/2022 | 10.93 |
| 06/02/2022 | 11.00 |
| 06/01/2022 | 10.92 |
| 05/31/2022 | 10.99 |
| 05/30/2022 | 11.07 |
| 05/27/2022 | 11.09 |
| 05/26/2022 | 10.97 |
| 05/25/2022 | 10.91 |
| 05/24/2022 | 10.89 |
| 05/20/2022 | 10.80 |
| 05/19/2022 | 10.77 |
| 05/18/2022 | 10.82 |
| 05/17/2022 | 10.95 |
| 05/16/2022 | 10.86 |
| 05/13/2022 | 10.89 |
| 05/12/2022 | 10.83 |
| 05/11/2022 | 10.80 |
| 05/10/2022 | 10.85 |
| 05/09/2022 | 10.83 |
| 05/06/2022 | 10.97 |
| 05/05/2022 | 11.02 |
| 05/04/2022 | 11.17 |
| 05/03/2022 | 11.08 |
| 05/02/2022 | 11.06 |
| 04/29/2022 | 11.08 |
| 04/28/2022 | 11.20 |
| 04/27/2022 | 11.10 |
| 04/26/2022 | 11.09 |
| 04/25/2022 | 11.17 |
| 04/22/2022 | 11.18 |
| 04/21/2022 | 11.24 |
| 04/20/2022 | 11.30 |
| 04/19/2022 | 11.33 |
| 04/18/2022 | 11.30 |
| 04/14/2022 | 11.32 |
| 04/13/2022 | 11.37 |
| 04/12/2022 | 11.37 |
| 04/11/2022 | 11.39 |
| 04/08/2022 | 11.47 |
| 04/07/2022 | 11.49 |
| 04/06/2022 | 11.46 |
| 04/05/2022 | 11.49 |
| 04/04/2022 | 11.56 |
| 04/01/2022 | 11.53 |
| 03/31/2022 | 11.51 |
| 03/30/2022 | 11.57 |
| 03/29/2022 | 11.57 |
| 03/28/2022 | 11.50 |
| 03/25/2022 | 11.45 |
| 03/24/2022 | 11.47 |
| 03/23/2022 | 11.43 |
| 03/22/2022 | 11.48 |
| 03/21/2022 | 11.45 |
| 03/18/2022 | 11.48 |
| 03/17/2022 | 11.42 |
| 03/16/2022 | 11.35 |
| 03/15/2022 | 11.23 |
| 03/14/2022 | 11.21 |
| 03/11/2022 | 11.23 |
| 03/10/2022 | 11.30 |
| 03/09/2022 | 11.38 |
| 03/08/2022 | 11.25 |
| 03/07/2022 | 11.27 |
| 03/04/2022 | 11.43 |
| 03/03/2022 | 11.50 |
| 03/02/2022 | 11.51 |
| 03/01/2022 | 11.55 |
| 02/28/2022 | 11.61 |
| 02/25/2022 | 11.69 |
| 02/24/2022 | 11.56 |
| 02/23/2022 | 11.60 |
| 02/22/2022 | 11.69 |
| 02/18/2022 | 11.74 |
| 02/17/2022 | 11.73 |
| 02/16/2022 | 11.81 |
| 02/15/2022 | 11.81 |
| 02/14/2022 | 11.73 |
| 02/11/2022 | 11.80 |
| 02/10/2022 | 11.89 |
| 02/09/2022 | 11.97 |
| 02/08/2022 | 11.89 |
| 02/07/2022 | 11.86 |
| 02/04/2022 | 11.92 |
| 02/03/2022 | 11.88 |
| 02/02/2022 | 11.99 |
| 02/01/2022 | 11.92 |
| 01/31/2022 | 11.88 |
| 01/28/2022 | 11.82 |
| 01/27/2022 | 11.72 |
| 01/26/2022 | 11.69 |
| 01/25/2022 | 11.67 |
| 01/24/2022 | 11.71 |
| 01/21/2022 | 11.72 |
| 01/20/2022 | 11.73 |
| 01/19/2022 | 11.76 |
| 01/18/2022 | 11.81 |
| 01/17/2022 | 11.94 |
| 01/14/2022 | 11.96 |
| 01/13/2022 | 11.96 |
| 01/12/2022 | 12.03 |
| 01/11/2022 | 12.04 |
| 01/10/2022 | 12.04 |
| 01/07/2022 | 12.05 |
| 01/06/2022 | 12.12 |
| 01/05/2022 | 12.17 |
| 01/04/2022 | 12.24 |
| 12/31/2021 | 12.17 |
| 12/30/2021 | 12.22 |
| 12/29/2021 | 12.27 |
| 12/24/2021 | 12.18 |
| 12/23/2021 | 12.18 |
| 12/22/2021 | 12.16 |
| 12/21/2021 | 12.15 |
| 12/20/2021 | 12.07 |
| 12/17/2021 | 12.10 |
| 12/16/2021 | 12.13 |
| 12/15/2021 | 12.16 |
| 12/14/2021 | 12.10 |
| 12/13/2021 | 12.14 |
| 12/10/2021 | 12.13 |
| 12/09/2021 | 12.07 |
| 12/08/2021 | 12.05 |
| 12/07/2021 | 12.03 |
| 12/06/2021 | 11.97 |
| 12/03/2021 | 11.93 |
| 12/02/2021 | 11.95 |
| 12/01/2021 | 11.88 |
| 11/30/2021 | 11.87 |
| 11/29/2021 | 11.97 |
| 11/26/2021 | 11.94 |
| 11/25/2021 | 12.04 |
| 11/24/2021 | 12.04 |
| 11/23/2021 | 12.04 |
| 11/22/2021 | 12.06 |
| 11/19/2021 | 12.08 |
| 11/18/2021 | 12.09 |
| 11/17/2021 | 12.09 |
| 11/16/2021 | 12.08 |
| 11/15/2021 | 12.07 |
| 11/12/2021 | 12.09 |
| 11/11/2021 | 12.06 |
| 11/10/2021 | 11.98 |
| 11/09/2021 | 12.01 |
| 11/08/2021 | 12.00 |
| 11/05/2021 | 11.99 |
| 11/04/2021 | 11.97 |
| 11/03/2021 | 11.92 |
| 11/02/2021 | 11.89 |
| 11/01/2021 | 11.85 |
| 10/29/2021 | 11.85 |
| 10/28/2021 | 11.86 |
| 10/27/2021 | 11.83 |
| 10/26/2021 | 11.92 |
| 10/25/2021 | 11.90 |
| 10/22/2021 | 11.89 |
| 10/21/2021 | 11.86 |
| 10/20/2021 | 11.84 |
| 10/19/2021 | 11.85 |
| 10/18/2021 | 11.80 |
| 10/15/2021 | 11.82 |
| 10/14/2021 | 11.77 |
| 10/13/2021 | 11.72 |
| 10/12/2021 | 11.68 |
| 10/08/2021 | 11.73 |
| 10/07/2021 | 11.77 |
| 10/06/2021 | 11.76 |
| 10/05/2021 | 11.76 |
| 10/04/2021 | 11.70 |
| 10/01/2021 | 11.81 |
| 09/30/2021 | 11.74 |
| 09/29/2021 | 11.88 |
| 09/28/2021 | 11.84 |
| 09/27/2021 | 11.94 |
| 09/24/2021 | 11.98 |
| 09/23/2021 | 11.98 |
| 09/22/2021 | 11.98 |
| 09/21/2021 | 11.97 |
| 09/20/2021 | 11.94 |
| 09/17/2021 | 12.02 |
| 09/16/2021 | 12.05 |
| 09/15/2021 | 12.04 |
| 09/14/2021 | 12.04 |
| 09/13/2021 | 12.06 |
| 09/10/2021 | 12.05 |
| 09/09/2021 | 12.07 |
| 09/08/2021 | 12.11 |
| 09/07/2021 | 12.11 |
| 09/03/2021 | 12.04 |
| 09/02/2021 | 12.07 |
| 09/01/2021 | 12.09 |
| 08/31/2021 | 12.08 |
| 08/30/2021 | 12.07 |
| 08/27/2021 | 12.06 |
| 08/26/2021 | 12.03 |
| 08/25/2021 | 12.00 |
| 08/24/2021 | 11.98 |
| 08/23/2021 | 11.98 |
| 08/20/2021 | 12.04 |
| 08/19/2021 | 12.00 |
| 08/18/2021 | 11.92 |
| 08/17/2021 | 11.97 |
| 08/16/2021 | 11.99 |
| 08/13/2021 | 11.96 |
| 08/12/2021 | 11.93 |
| 08/11/2021 | 11.91 |
| 08/10/2021 | 11.88 |
| 08/09/2021 | 11.89 |
| 08/06/2021 | 11.89 |
| 08/05/2021 | 11.87 |
| 08/04/2021 | 11.87 |
| 08/03/2021 | 11.89 |
| 07/30/2021 | 11.83 |
| 07/29/2021 | 11.86 |
| 07/28/2021 | 11.85 |
| 07/27/2021 | 11.87 |
| 07/26/2021 | 11.86 |
| 07/23/2021 | 11.87 |
| 07/22/2021 | 11.85 |
| 07/21/2021 | 11.85 |
| 07/20/2021 | 11.84 |
| 07/19/2021 | 11.82 |
| 07/16/2021 | 11.87 |
| 07/15/2021 | 11.90 |
| 07/14/2021 | 11.86 |
| 07/13/2021 | 11.84 |
| 07/12/2021 | 11.83 |
| 07/09/2021 | 11.79 |
| 07/08/2021 | 11.75 |
| 07/07/2021 | 11.79 |
| 07/06/2021 | 11.75 |
| 07/05/2021 | 11.71 |
| 07/02/2021 | 11.71 |
| 06/30/2021 | 11.70 |
| 06/29/2021 | 11.72 |
| 06/28/2021 | 11.70 |
| 06/25/2021 | 11.68 |
| 06/24/2021 | 11.68 |
| 06/23/2021 | 11.62 |
| 06/22/2021 | 11.63 |
| 06/21/2021 | 11.65 |
| 06/18/2021 | 11.60 |
| 06/17/2021 | 11.65 |
| 06/16/2021 | 11.64 |
| 06/15/2021 | 11.66 |
| 06/14/2021 | 11.62 |
| 06/11/2021 | 11.63 |
| 06/10/2021 | 11.59 |
| 06/09/2021 | 11.58 |
| 06/08/2021 | 11.59 |
| 06/07/2021 | 11.58 |
| 06/04/2021 | 11.58 |
| 06/03/2021 | 11.54 |
| 06/02/2021 | 11.54 |
| 06/01/2021 | 11.54 |
| 05/31/2021 | 11.46 |
| 05/28/2021 | 11.47 |
| 05/27/2021 | 11.45 |
| 05/26/2021 | 11.44 |
| 05/25/2021 | 11.41 |
| 05/21/2021 | 11.37 |
| 05/20/2021 | 11.38 |
| 05/19/2021 | 11.36 |
| 05/18/2021 | 11.41 |
| 05/17/2021 | 11.42 |
| 05/14/2021 | 11.40 |
| 05/13/2021 | 11.30 |
| 05/12/2021 | 11.26 |
| 05/11/2021 | 11.34 |
| 05/10/2021 | 11.41 |
| 05/07/2021 | 11.44 |
| 05/06/2021 | 11.38 |
| 05/05/2021 | 11.36 |
| 05/04/2021 | 11.31 |
| 05/03/2021 | 11.35 |
| 04/30/2021 | 11.29 |
| 04/29/2021 | 11.34 |
| 04/28/2021 | 11.34 |
| 04/27/2021 | 11.32 |
| 04/26/2021 | 11.32 |
| 04/23/2021 | 11.31 |
| 04/22/2021 | 11.27 |
| 04/21/2021 | 11.29 |
| 04/20/2021 | 11.26 |
| 04/19/2021 | 11.35 |
| 04/16/2021 | 11.36 |
| 04/15/2021 | 11.35 |
| 04/14/2021 | 11.27 |
| 04/13/2021 | 11.26 |
| 04/12/2021 | 11.28 |
| 04/09/2021 | 11.26 |
| 04/08/2021 | 11.26 |
| 04/07/2021 | 11.25 |
| 04/06/2021 | 11.25 |
| 04/05/2021 | 11.23 |
| 04/01/2021 | 11.19 |
| 03/31/2021 | 11.10 |
| 03/30/2021 | 11.14 |
| 03/29/2021 | 11.13 |
| 03/26/2021 | 11.15 |
| 03/25/2021 | 11.09 |
| 03/24/2021 | 11.08 |
| 03/23/2021 | 11.06 |
| 03/22/2021 | 11.11 |
| 03/19/2021 | 11.12 |
| 03/18/2021 | 11.14 |
| 03/17/2021 | 11.20 |
| 03/16/2021 | 11.17 |
| 03/15/2021 | 11.19 |
| 03/12/2021 | 11.12 |
| 03/11/2021 | 11.13 |
| 03/10/2021 | 11.08 |
| 03/09/2021 | 11.01 |
| 03/08/2021 | 10.97 |
| 03/05/2021 | 10.95 |
| 03/04/2021 | 10.85 |
| 03/03/2021 | 10.93 |
| 03/02/2021 | 10.93 |
| 03/01/2021 | 10.90 |
| 02/26/2021 | 10.82 |
| 02/25/2021 | 10.86 |
| 02/24/2021 | 10.99 |
| 02/23/2021 | 10.92 |
| 02/22/2021 | 10.92 |
| 02/19/2021 | 10.91 |
| 02/18/2021 | 10.88 |
| 02/17/2021 | 10.89 |
| 02/16/2021 | 10.90 |
| 02/12/2021 | 10.89 |
| 02/11/2021 | 10.86 |
| 02/10/2021 | 10.81 |
| 02/09/2021 | 10.80 |
| 02/08/2021 | 10.81 |
| 02/05/2021 | 10.74 |
| 02/04/2021 | 10.72 |
| 02/03/2021 | 10.68 |
| 02/02/2021 | 10.64 |
| 02/01/2021 | 10.57 |
| 01/29/2021 | 10.45 |
| 01/28/2021 | 10.55 |
| 01/27/2021 | 10.47 |
| 01/26/2021 | 10.59 |
| 01/25/2021 | 10.63 |
| 01/22/2021 | 10.63 |
| 01/21/2021 | 10.69 |
| 01/20/2021 | 10.72 |
| 01/19/2021 | 10.69 |
| 01/18/2021 | 10.67 |
| 01/15/2021 | 10.65 |
| 01/14/2021 | 10.66 |
| 01/13/2021 | 10.61 |
| 01/12/2021 | 10.64 |
| 01/11/2021 | 10.60 |
| 01/08/2021 | 10.62 |
| 01/07/2021 | 10.59 |
| 01/06/2021 | 10.53 |
| 01/05/2021 | 10.46 |
| 01/04/2021 | 10.40 |
| 12/31/2020 | 10.41 |
| 12/30/2020 | 10.42 |
| 12/29/2020 | 10.40 |
| 12/24/2020 | 10.37 |
| 12/23/2020 | 10.37 |
| 12/22/2020 | 10.31 |
| 12/21/2020 | 10.33 |
| 12/18/2020 | 10.36 |
| 12/17/2020 | 10.39 |
| 12/16/2020 | 10.37 |
| 12/15/2020 | 10.38 |
| 12/14/2020 | 10.33 |
| 12/11/2020 | 10.38 |
| 12/10/2020 | 10.42 |
| 12/09/2020 | 10.39 |
| 12/08/2020 | 10.37 |
| 12/07/2020 | 10.34 |
| 12/04/2020 | 10.36 |
| 12/03/2020 | 10.28 |
| 12/02/2020 | 10.27 |
| 12/01/2020 | 10.24 |
| 11/30/2020 | 10.19 |
| 11/27/2020 | 10.31 |
| 11/26/2020 | 10.27 |
| 11/25/2020 | 10.26 |
| 11/24/2020 | 10.27 |
| 11/23/2020 | 10.16 |
| 11/20/2020 | 10.09 |
| 11/19/2020 | 10.08 |
| 11/18/2020 | 10.07 |
| 11/17/2020 | 10.08 |
| 11/16/2020 | 10.10 |
| 11/13/2020 | 9.99 |
| 11/12/2020 | 9.94 |
| 11/11/2020 | 10.03 |
| 11/10/2020 | 10.00 |
| 11/09/2020 | 9.94 |
| 11/06/2020 | 9.74 |
| 11/05/2020 | 9.77 |
| 11/04/2020 | 9.65 |
| 11/03/2020 | 9.62 |
| 11/02/2020 | 9.51 |
| 10/30/2020 | 9.44 |
| 10/29/2020 | 9.46 |
| 10/28/2020 | 9.40 |
| 10/27/2020 | 9.58 |
| 10/26/2020 | 9.64 |
| 10/23/2020 | 9.76 |
| 10/22/2020 | 9.76 |
| 10/21/2020 | 9.71 |
| 10/20/2020 | 9.72 |
| 10/19/2020 | 9.71 |
| 10/16/2020 | 9.76 |
| 10/15/2020 | 9.76 |
| 10/14/2020 | 9.75 |
| 10/13/2020 | 9.75 |
| 10/09/2020 | 9.77 |
| 10/08/2020 | 9.78 |
| 10/07/2020 | 9.74 |
| 10/06/2020 | 9.68 |
| 10/05/2020 | 9.72 |
| 10/02/2020 | 9.64 |
| 10/01/2020 | 9.64 |
| 09/30/2020 | 9.62 |
| 09/29/2020 | 9.63 |
| 09/28/2020 | 9.66 |
| 09/25/2020 | 9.55 |
| 09/24/2020 | 9.51 |
| 09/23/2020 | 9.50 |
| 09/22/2020 | 9.60 |
| 09/21/2020 | 9.56 |
| 09/18/2020 | 9.67 |
| 09/17/2020 | 9.70 |
| 09/16/2020 | 9.72 |
| 09/15/2020 | 9.73 |
| 09/14/2020 | 9.70 |
| 09/11/2020 | 9.63 |
| 09/10/2020 | 9.60 |
| 09/09/2020 | 9.66 |
| 09/08/2020 | 9.59 |
| 09/04/2020 | 9.67 |
| 09/03/2020 | 9.74 |
| 09/02/2020 | 9.85 |
| 09/01/2020 | 9.78 |
| 08/31/2020 | 9.75 |
| 08/28/2020 | 9.83 |
| 08/27/2020 | 9.82 |
| 08/26/2020 | 9.82 |
| 08/25/2020 | 9.78 |
| 08/24/2020 | 9.81 |
| 08/21/2020 | 9.73 |
| 08/20/2020 | 9.75 |
| 08/19/2020 | 9.78 |
| 08/18/2020 | 9.78 |
| 08/17/2020 | 9.80 |
| 08/14/2020 | 9.77 |
| 08/13/2020 | 9.76 |
| 08/12/2020 | 9.81 |
| 08/11/2020 | 9.76 |
| 08/10/2020 | 9.76 |
| 08/07/2020 | 9.70 |
| 08/06/2020 | 9.70 |
| 08/05/2020 | 9.63 |
| 08/04/2020 | 9.60 |
| 07/31/2020 | 9.51 |
| 07/30/2020 | 9.56 |
| 07/29/2020 | 9.56 |
| 07/28/2020 | 9.50 |
| 07/27/2020 | 9.54 |
| 07/24/2020 | 9.50 |
| 07/23/2020 | 9.53 |
| 07/22/2020 | 9.57 |
| 07/21/2020 | 9.55 |
| 07/20/2020 | 9.52 |
| 07/17/2020 | 9.52 |
| 07/16/2020 | 9.50 |
| 07/15/2020 | 9.51 |
| 07/14/2020 | 9.43 |
| 07/13/2020 | 9.35 |
| 07/10/2020 | 9.35 |
| 07/09/2020 | 9.27 |
| 07/08/2020 | 9.29 |
| 07/07/2020 | 9.30 |
| 07/06/2020 | 9.37 |
| 07/03/2020 | 9.30 |
| 07/02/2020 | 9.30 |
| 06/30/2020 | 9.26 |
| 06/29/2020 | 9.23 |
| 06/26/2020 | 9.14 |
| 06/25/2020 | 9.25 |
| 06/24/2020 | 9.20 |
| 06/23/2020 | 9.34 |
| 06/22/2020 | 9.32 |
| 06/19/2020 | 9.32 |
| 06/18/2020 | 9.34 |
| 06/17/2020 | 9.33 |
| 06/16/2020 | 9.35 |
| 06/15/2020 | 9.28 |
| 06/12/2020 | 9.28 |
| 06/11/2020 | 9.17 |
| 06/10/2020 | 9.51 |
| 06/09/2020 | 9.57 |
| 06/08/2020 | 9.67 |
| 06/05/2020 | 9.53 |
| 06/04/2020 | 9.35 |
| 06/03/2020 | 9.37 |
| 06/02/2020 | 9.26 |
| 06/01/2020 | 9.14 |
| 05/29/2020 | 9.10 |
| 05/28/2020 | 9.13 |
| 05/27/2020 | 9.15 |
| 05/26/2020 | 9.08 |
| 05/25/2020 | 8.98 |
| 05/22/2020 | 8.90 |
| 05/21/2020 | 8.89 |
| 05/20/2020 | 8.93 |
| 05/19/2020 | 8.84 |
| 05/15/2020 | 8.70 |
| 05/14/2020 | 8.66 |
| 05/13/2020 | 8.66 |
| 05/12/2020 | 8.84 |
| 05/11/2020 | 8.92 |
| 05/08/2020 | 8.90 |
| 05/07/2020 | 8.84 |
| 05/06/2020 | 8.81 |
| 05/05/2020 | 8.82 |
| 05/04/2020 | 8.78 |
| 05/01/2020 | 8.79 |
| 04/30/2020 | 8.89 |
| 04/29/2020 | 8.99 |
| 04/28/2020 | 8.76 |
| 04/27/2020 | 8.69 |
| 04/24/2020 | 8.59 |
| 04/23/2020 | 8.57 |
| 04/22/2020 | 8.57 |
| 04/21/2020 | 8.48 |
| 04/20/2020 | 8.66 |
| 04/17/2020 | 8.69 |
| 04/16/2020 | 8.48 |
| 04/15/2020 | 8.52 |
| 04/14/2020 | 8.64 |
| 04/13/2020 | 8.57 |
| 04/09/2020 | 8.62 |
| 04/08/2020 | 8.51 |
| 04/07/2020 | 8.37 |
| 04/06/2020 | 8.32 |
| 04/03/2020 | 8.03 |
| 04/02/2020 | 8.10 |
| 04/01/2020 | 8.00 |
| 03/31/2020 | 8.20 |
| 03/30/2020 | 8.12 |
| 03/27/2020 | 7.99 |
| 03/26/2020 | 8.22 |
| 03/25/2020 | 8.02 |
| 03/24/2020 | 7.78 |
| 03/23/2020 | 7.35 |
| 03/20/2020 | 7.57 |
| 03/19/2020 | 7.70 |
| 03/18/2020 | 7.59 |
| 03/17/2020 | 7.99 |
| 03/16/2020 | 7.90 |
| 03/13/2020 | 8.43 |
| 03/12/2020 | 8.07 |
| 03/11/2020 | 8.68 |
| 03/10/2020 | 8.95 |
| 03/09/2020 | 8.86 |
| 03/06/2020 | 9.45 |
| 03/05/2020 | 9.61 |
| 03/04/2020 | 9.74 |
| 03/03/2020 | 9.61 |
| 03/02/2020 | 9.66 |
| 02/28/2020 | 9.56 |
| 02/27/2020 | 9.63 |
| 02/26/2020 | 9.79 |
| 02/25/2020 | 9.84 |
| 02/24/2020 | 9.97 |
| 02/21/2020 | 10.13 |
| 02/20/2020 | 10.19 |
| 02/19/2020 | 10.17 |
| 02/18/2020 | 10.13 |
| 02/14/2020 | 10.15 |
| 02/13/2020 | 10.15 |
| 02/12/2020 | 10.18 |
| 02/11/2020 | 10.13 |
| 02/10/2020 | 10.12 |
| 02/07/2020 | 10.10 |
| 02/06/2020 | 10.10 |
| 02/05/2020 | 10.08 |
| 02/04/2020 | 10.00 |
| 02/03/2020 | 9.96 |
| 01/31/2020 | 9.93 |
| 01/30/2020 | 10.02 |
| 01/29/2020 | 10.03 |
| 01/28/2020 | 10.02 |
| 01/27/2020 | 9.92 |
| 01/24/2020 | 9.99 |
| 01/23/2020 | 10.02 |
| 01/22/2020 | 10.01 |
| 01/21/2020 | 10.01 |
| 01/20/2020 | 10.03 |
| 01/17/2020 | 10.03 |
| 01/16/2020 | 10.01 |
| 01/15/2020 | 9.98 |
| 01/14/2020 | 9.97 |
| 01/13/2020 | 9.96 |
| 01/10/2020 | 9.96 |
| 01/09/2020 | 9.98 |
| 01/08/2020 | 9.94 |
| 01/07/2020 | 9.96 |
| 01/06/2020 | 9.96 |
| 01/03/2020 | 9.96 |
| 01/02/2020 | 9.96 |
| 12/31/2019 | 9.92 |
| 12/30/2019 | 9.92 |
| 12/27/2019 | 9.96 |
| 12/24/2019 | 9.95 |
| 12/23/2019 | 9.95 |
| 12/20/2019 | 9.93 |
| 12/19/2019 | 9.92 |
| 12/18/2019 | 9.88 |
| 12/17/2019 | 9.90 |
| 12/16/2019 | 9.88 |
| 12/13/2019 | 9.86 |
| 12/12/2019 | 9.84 |
| 12/11/2019 | 9.81 |
| 12/10/2019 | 9.81 |
| 12/09/2019 | 9.80 |
| 12/06/2019 | 9.82 |
| 12/05/2019 | 9.72 |
| 12/04/2019 | 9.72 |
| 12/03/2019 | 9.70 |
| 12/02/2019 | 9.74 |
| 11/29/2019 | 9.78 |
| 11/28/2019 | 9.80 |
| 11/27/2019 | 9.81 |
| 11/26/2019 | 9.79 |
| 11/25/2019 | 9.78 |
| 11/22/2019 | 9.73 |
| 11/21/2019 | 9.73 |
| 11/20/2019 | 9.74 |
| 11/19/2019 | 9.77 |
| 11/18/2019 | 9.77 |
| 11/15/2019 | 9.81 |
| 11/14/2019 | 9.76 |
| 11/13/2019 | 9.74 |
| 11/12/2019 | 9.74 |
| 11/11/2019 | 9.75 |
| 11/08/2019 | 9.77 |
| 11/07/2019 | 9.72 |
| 11/06/2019 | 9.67 |
| 11/05/2019 | 9.67 |
| 11/04/2019 | 9.67 |
| 11/01/2019 | 9.60 |
| 10/31/2019 | 9.55 |
| 10/30/2019 | 9.56 |
| 10/29/2019 | 9.52 |
| 10/28/2019 | 9.51 |
| 10/25/2019 | 9.49 |
| 10/24/2019 | 9.47 |
| 10/23/2019 | 9.49 |
| 10/22/2019 | 9.49 |
| 10/21/2019 | 9.48 |
| 10/18/2019 | 9.45 |
| 10/17/2019 | 9.49 |
| 10/16/2019 | 9.50 |
| 10/15/2019 | 9.49 |
| 10/11/2019 | 9.44 |
| 10/10/2019 | 9.40 |
| 10/09/2019 | 9.38 |
| 10/08/2019 | 9.34 |
| 10/07/2019 | 9.45 |
| 10/04/2019 | 9.46 |
| 10/03/2019 | 9.43 |
| 10/02/2019 | 9.39 |
| 10/01/2019 | 9.51 |
| 09/30/2019 | 9.66 |
| 09/27/2019 | 9.66 |
| 09/26/2019 | 9.69 |
| 09/24/2019 | 9.70 |
| 09/23/2019 | 9.77 |
| 09/20/2019 | 9.80 |
| 09/19/2019 | 9.81 |
| 09/18/2019 | 9.81 |
| 09/17/2019 | 9.87 |
| 09/16/2019 | 9.88 |
| 09/13/2019 | 9.84 |
| 09/12/2019 | 9.78 |
| 09/11/2019 | 9.76 |
| 09/10/2019 | 9.71 |
| 09/09/2019 | 9.66 |
| 09/06/2019 | 9.59 |
| 09/05/2019 | 9.58 |
| 09/04/2019 | 9.46 |
| 09/03/2019 | 9.41 |
| 08/30/2019 | 9.43 |
| 08/29/2019 | 9.44 |
| 08/28/2019 | 9.33 |
| 08/27/2019 | 9.27 |
| 08/26/2019 | 9.27 |
| 08/23/2019 | 9.24 |
| 08/22/2019 | 9.39 |
| 08/21/2019 | 9.41 |
| 08/20/2019 | 9.37 |
| 08/19/2019 | 9.44 |
| 08/16/2019 | 9.33 |
| 08/15/2019 | 9.26 |
| 08/14/2019 | 9.28 |
| 08/13/2019 | 9.43 |
| 08/12/2019 | 9.37 |
| 08/09/2019 | 9.44 |
| 08/08/2019 | 9.47 |
| 08/07/2019 | 9.40 |
| 08/06/2019 | 9.38 |
| 08/02/2019 | 9.51 |
| 08/01/2019 | 9.57 |
| 07/31/2019 | 9.62 |
| 07/30/2019 | 9.60 |
| 07/29/2019 | 9.61 |
| 07/26/2019 | 9.64 |
| 07/25/2019 | 9.60 |
| 07/24/2019 | 9.66 |
| 07/23/2019 | 9.61 |
| 07/22/2019 | 9.54 |
| 07/19/2019 | 9.50 |
| 07/18/2019 | 9.49 |
| 07/17/2019 | 9.49 |
| 07/16/2019 | 9.55 |
| 07/15/2019 | 9.56 |
| 07/12/2019 | 9.56 |
| 07/11/2019 | 9.56 |
| 07/10/2019 | 9.56 |
| 07/09/2019 | 9.54 |
| 07/08/2019 | 9.53 |
| 07/05/2019 | 9.59 |
| 07/04/2019 | 9.60 |
| 07/03/2019 | 9.57 |
| 07/02/2019 | 9.53 |
| 06/28/2019 | 9.51 |
| 06/27/2019 | 9.49 |
| 06/26/2019 | 9.49 |
| 06/25/2019 | 9.49 |
| 06/24/2019 | 9.55 |
| 06/21/2019 | 9.57 |
| 06/20/2019 | 9.59 |
| 06/19/2019 | 9.55 |
| 06/18/2019 | 9.55 |
| 06/17/2019 | 9.48 |
| 06/14/2019 | 9.45 |
| 06/13/2019 | 9.46 |
| 06/12/2019 | 9.43 |
| 06/11/2019 | 9.46 |
| 06/10/2019 | 9.45 |
| 06/07/2019 | 9.44 |
| 06/06/2019 | 9.42 |
| 06/05/2019 | 9.42 |
| 06/04/2019 | 9.41 |
| 06/03/2019 | 9.33 |
| 05/31/2019 | 9.36 |
| 05/30/2019 | 9.44 |
| 05/29/2019 | 9.47 |
| 05/28/2019 | 9.51 |
| 05/27/2019 | 9.54 |
| 05/24/2019 | 9.50 |
| 05/23/2019 | 9.48 |
| 05/22/2019 | 9.57 |
| 05/21/2019 | 9.63 |
| 05/17/2019 | 9.63 |
| 05/16/2019 | 9.67 |
| 05/15/2019 | 9.65 |
| 05/14/2019 | 9.61 |
| 05/13/2019 | 9.57 |
| 05/10/2019 | 9.70 |
| 05/09/2019 | 9.71 |
| 05/08/2019 | 9.75 |
| 05/07/2019 | 9.73 |
| 05/06/2019 | 9.85 |
| 05/03/2019 | 9.89 |
| 05/02/2019 | 9.87 |
| 05/01/2019 | 9.94 |
| 04/30/2019 | 10.00 |
| 04/29/2019 | 10.05 |
| 04/26/2019 | 10.05 |
| 04/25/2019 | 10.05 |
| 04/24/2019 | 10.09 |
| 04/23/2019 | 10.13 |
| 04/22/2019 | 10.09 |
| 04/18/2019 | 10.11 |
| 04/17/2019 | 10.08 |
| 04/16/2019 | 10.06 |
| 04/15/2019 | 10.03 |
| 04/12/2019 | 10.01 |
| 04/11/2019 | 9.94 |
| 04/10/2019 | 9.94 |
| 04/09/2019 | 9.87 |
| 04/08/2019 | 9.92 |
| 04/05/2019 | 9.91 |
| 04/04/2019 | 9.86 |
| 04/03/2019 | 9.82 |
| 04/02/2019 | 9.76 |
| 04/01/2019 | 9.76 |
| 03/29/2019 | 9.67 |
| 03/28/2019 | 9.68 |
| 03/27/2019 | 9.66 |
| 03/26/2019 | 9.69 |
| 03/25/2019 | 9.66 |
| 03/22/2019 | 9.71 |
| 03/21/2019 | 9.83 |
| 03/20/2019 | 9.77 |
| 03/19/2019 | 9.80 |
| 03/18/2019 | 9.81 |
| 03/15/2019 | 9.75 |
| 03/14/2019 | 9.73 |
| 03/13/2019 | 9.75 |
| 03/12/2019 | 9.73 |
| 03/11/2019 | 9.71 |
| 03/08/2019 | 9.66 |
| 03/07/2019 | 9.72 |
| 03/06/2019 | 9.77 |
| 03/05/2019 | 9.79 |
| 03/04/2019 | 9.81 |
| 03/01/2019 | 9.81 |
| 02/28/2019 | 9.74 |
| 02/27/2019 | 9.76 |
| 02/26/2019 | 9.77 |
| 02/25/2019 | 9.79 |
| 02/22/2019 | 9.77 |
| 02/21/2019 | 9.72 |
| 02/20/2019 | 9.72 |
| 02/19/2019 | 9.70 |
| 02/15/2019 | 9.69 |
| 02/14/2019 | 9.60 |
| 02/13/2019 | 9.62 |
| 02/12/2019 | 9.58 |
| 02/11/2019 | 9.50 |
| 02/08/2019 | 9.50 |
| 02/07/2019 | 9.51 |
| 02/06/2019 | 9.54 |
| 02/05/2019 | 9.49 |
| 02/04/2019 | 9.45 |
| 02/01/2019 | 9.43 |
| 01/31/2019 | 9.45 |
| 01/30/2019 | 9.44 |
| 01/29/2019 | 9.40 |
| 01/28/2019 | 9.37 |
| 01/25/2019 | 9.40 |
| 01/24/2019 | 9.36 |
| 01/23/2019 | 9.31 |
| 01/22/2019 | 9.34 |
| 01/21/2019 | 9.41 |
| 01/18/2019 | 9.41 |
| 01/17/2019 | 9.35 |
| 01/16/2019 | 9.29 |
| 01/15/2019 | 9.26 |
| 01/14/2019 | 9.23 |
| 01/11/2019 | 9.23 |
| 01/10/2019 | 9.22 |
| 01/09/2019 | 9.18 |
| 01/08/2019 | 9.08 |
| 01/07/2019 | 9.05 |
| 01/04/2019 | 9.02 |
| 01/03/2019 | 8.86 |
| 01/02/2019 | 8.92 |
| 12/31/2018 | 8.90 |
| 12/28/2018 | 8.84 |
| 12/27/2018 | 8.78 |
| 12/24/2018 | 8.60 |
| 12/21/2018 | 8.71 |
| 12/20/2018 | 8.79 |
| 12/19/2018 | 8.87 |
| 12/18/2018 | 8.95 |
| 12/17/2018 | 8.94 |
| 12/14/2018 | 9.04 |
| 12/13/2018 | 9.14 |
| 12/12/2018 | 9.18 |
| 12/11/2018 | 9.13 |
| 12/10/2018 | 9.13 |
| 12/07/2018 | 9.21 |
| 12/06/2018 | 9.30 |
| 12/05/2018 | 9.44 |
| 12/04/2018 | 9.38 |
| 12/03/2018 | 9.50 |
| 11/30/2018 | 9.44 |
| 11/29/2018 | 9.41 |
| 11/28/2018 | 9.40 |
| 11/27/2018 | 9.31 |
| 11/26/2018 | 9.36 |
| 11/23/2018 | 9.33 |
| 11/22/2018 | 9.36 |
| 11/21/2018 | 9.37 |
| 11/20/2018 | 9.30 |
| 11/19/2018 | 9.43 |
| 11/16/2018 | 9.45 |
| 11/15/2018 | 9.47 |
| 11/14/2018 | 9.45 |
| 11/13/2018 | 9.46 |
| 11/12/2018 | 9.47 |
| 11/09/2018 | 9.58 |
| 11/08/2018 | 9.63 |
| 11/07/2018 | 9.64 |
| 11/06/2018 | 9.59 |
| 11/05/2018 | 9.55 |
| 11/02/2018 | 9.47 |
| 11/01/2018 | 9.52 |
| 10/31/2018 | 9.47 |
| 10/30/2018 | 9.39 |
| 10/29/2018 | 9.33 |
| 10/26/2018 | 9.37 |
| 10/25/2018 | 9.41 |
| 10/24/2018 | 9.38 |
| 10/23/2018 | 9.60 |
| 10/22/2018 | 9.69 |
| 10/19/2018 | 9.69 |
| 10/18/2018 | 9.65 |
| 10/17/2018 | 9.72 |
| 10/16/2018 | 9.75 |
| 10/15/2018 | 9.64 |
| 10/12/2018 | 9.69 |
| 10/11/2018 | 9.64 |
| 10/10/2018 | 9.77 |
| 10/09/2018 | 9.94 |
| 10/05/2018 | 9.96 |
| 10/04/2018 | 10.04 |
| 10/03/2018 | 10.09 |
| 10/02/2018 | 10.07 |
| 10/01/2018 | 10.12 |
| 09/28/2018 | 10.13 |
| 09/27/2018 | 10.18 |
| 09/26/2018 | 10.13 |
| 09/25/2018 | 10.14 |
| 09/24/2018 | 10.17 |
| 09/21/2018 | 10.15 |
| 09/20/2018 | 10.13 |
| 09/19/2018 | 10.10 |
| 09/18/2018 | 10.10 |
| 09/17/2018 | 10.06 |
| 09/14/2018 | 10.06 |
| 09/13/2018 | 10.05 |
| 09/12/2018 | 10.03 |
| 09/11/2018 | 10.05 |
| 09/10/2018 | 10.05 |
| 09/07/2018 | 10.06 |
| 09/06/2018 | 10.07 |
| 09/05/2018 | 10.10 |
| 09/04/2018 | 10.15 |
| 08/31/2018 | 10.21 |
| 08/30/2018 | 10.26 |
| 08/29/2018 | 10.29 |
| 08/28/2018 | 10.30 |
| 08/27/2018 | 10.33 |
| 08/24/2018 | 10.27 |
| 08/23/2018 | 10.27 |
| 08/22/2018 | 10.27 |
| 08/21/2018 | 10.25 |
| 08/20/2018 | 10.24 |
| 08/17/2018 | 10.22 |
| 08/16/2018 | 10.19 |
| 08/15/2018 | 10.15 |
| 08/14/2018 | 10.24 |
| 08/13/2018 | 10.19 |
| 08/10/2018 | 10.22 |
| 08/09/2018 | 10.28 |
| 08/08/2018 | 10.25 |
| 08/07/2018 | 10.24 |
| 08/03/2018 | 10.25 |
| 08/02/2018 | 10.25 |
| 08/01/2018 | 10.25 |
| 07/31/2018 | 10.28 |
| 07/30/2018 | 10.27 |
| 07/27/2018 | 10.27 |
| 07/26/2018 | 10.28 |
| 07/25/2018 | 10.30 |
| 07/24/2018 | 10.28 |
| 07/23/2018 | 10.27 |
| 07/20/2018 | 10.26 |
| 07/19/2018 | 10.32 |
| 07/18/2018 | 10.30 |
| 07/17/2018 | 10.30 |
| 07/16/2018 | 10.28 |
| 07/13/2018 | 10.31 |
| 07/12/2018 | 10.29 |
| 07/11/2018 | 10.23 |
| 07/10/2018 | 10.31 |
| 07/09/2018 | 10.27 |
| 07/06/2018 | 10.20 |
| 07/05/2018 | 10.14 |
| 07/04/2018 | 10.11 |
| 07/03/2018 | 10.11 |
| 06/29/2018 | 10.12 |
| 06/28/2018 | 10.09 |
| 06/27/2018 | 10.16 |
| 06/26/2018 | 10.15 |
| 06/25/2018 | 10.13 |
| 06/22/2018 | 10.24 |
| 06/21/2018 | 10.19 |
| 06/20/2018 | 10.25 |
| 06/19/2018 | 10.21 |
| 06/18/2018 | 10.24 |
| 06/15/2018 | 10.24 |
| 06/14/2018 | 10.25 |
| 06/13/2018 | 10.20 |
| 06/12/2018 | 10.19 |
| 06/11/2018 | 10.18 |
| 06/08/2018 | 10.16 |
| 06/07/2018 | 10.17 |
| 06/06/2018 | 10.14 |
| 06/05/2018 | 10.09 |
| 06/04/2018 | 10.08 |
| 06/01/2018 | 10.10 |
| 05/31/2018 | 10.09 |
| 05/30/2018 | 10.11 |
| 05/29/2018 | 10.02 |
| 05/28/2018 | 10.06 |
| 05/25/2018 | 10.10 |
| 05/24/2018 | 10.13 |
| 05/23/2018 | 10.15 |
| 05/22/2018 | 10.16 |
| 05/18/2018 | 10.16 |
| 05/17/2018 | 10.16 |
| 05/16/2018 | 10.13 |
| 05/15/2018 | 10.12 |
| 05/14/2018 | 10.12 |
| 05/11/2018 | 10.07 |
| 05/10/2018 | 10.07 |
| 05/09/2018 | 10.04 |
| 05/08/2018 | 10.00 |
| 05/07/2018 | 10.00 |
| 05/04/2018 | 9.97 |
| 05/03/2018 | 9.91 |
| 05/02/2018 | 9.94 |
| 05/01/2018 | 9.92 |
| 04/30/2018 | 9.89 |
| 04/27/2018 | 9.93 |
| 04/26/2018 | 9.92 |
| 04/25/2018 | 9.87 |
| 04/24/2018 | 9.84 |
| 04/23/2018 | 9.88 |
| 04/20/2018 | 9.84 |
| 04/19/2018 | 9.87 |
| 04/18/2018 | 9.90 |
| 04/17/2018 | 9.80 |
| 04/16/2018 | 9.76 |
| 04/13/2018 | 9.77 |
| 04/12/2018 | 9.79 |
| 04/11/2018 | 9.74 |
| 04/10/2018 | 9.74 |
| 04/09/2018 | 9.68 |
| 04/06/2018 | 9.68 |
| 04/05/2018 | 9.78 |
| 04/04/2018 | 9.68 |
| 04/03/2018 | 9.68 |
| 04/02/2018 | 9.66 |
| 03/29/2018 | 9.76 |
| 03/28/2018 | 9.67 |
| 03/27/2018 | 9.67 |
| 03/26/2018 | 9.71 |
| 03/23/2018 | 9.63 |
| 03/22/2018 | 9.74 |
| 03/21/2018 | 9.89 |
| 03/20/2018 | 9.88 |
| 03/19/2018 | 9.88 |
| 03/16/2018 | 9.97 |
| 03/15/2018 | 9.94 |
| 03/14/2018 | 9.92 |
| 03/13/2018 | 9.94 |
| 03/12/2018 | 9.95 |
| 03/09/2018 | 9.96 |
| 03/08/2018 | 9.90 |
| 03/07/2018 | 9.85 |
| 03/06/2018 | 9.89 |
| 03/05/2018 | 9.92 |
| 03/02/2018 | 9.82 |
| 03/01/2018 | 9.80 |
| 02/28/2018 | 9.85 |
| 02/27/2018 | 9.95 |
| 02/26/2018 | 9.99 |
| 02/23/2018 | 9.94 |
| 02/22/2018 | 9.87 |
| 02/21/2018 | 9.89 |
| 02/20/2018 | 9.89 |
| 02/16/2018 | 9.89 |
| 02/15/2018 | 9.85 |
| 02/14/2018 | 9.83 |
| 02/13/2018 | 9.76 |
| 02/12/2018 | 9.80 |
| 02/09/2018 | 9.69 |
| 02/08/2018 | 9.67 |
| 02/07/2018 | 9.87 |
| 02/06/2018 | 9.88 |
| 02/05/2018 | 9.86 |
| 02/02/2018 | 10.05 |
| 02/01/2018 | 10.19 |
| 01/31/2018 | 10.22 |
| 01/30/2018 | 10.22 |
| 01/29/2018 | 10.31 |
| 01/26/2018 | 10.37 |
| 01/25/2018 | 10.35 |
| 01/24/2018 | 10.36 |
| 01/23/2018 | 10.40 |
| 01/22/2018 | 10.37 |
| 01/19/2018 | 10.36 |
| 01/18/2018 | 10.32 |
| 01/17/2018 | 10.37 |
| 01/16/2018 | 10.34 |
| 01/15/2018 | 10.39 |
| 01/12/2018 | 10.39 |
| 01/11/2018 | 10.37 |
| 01/10/2018 | 10.34 |
| 01/09/2018 | 10.38 |
| 01/08/2018 | 10.35 |
| 01/05/2018 | 10.36 |
| 01/04/2018 | 10.38 |
| 01/03/2018 | 10.35 |
| 01/02/2018 | 10.31 |
| 12/29/2017 | 10.24 |
| 12/28/2017 | 10.26 |
| 12/27/2017 | 10.25 |
| 12/22/2017 | 10.25 |
| 12/21/2017 | 10.25 |
| 12/20/2017 | 10.23 |
| 12/19/2017 | 10.22 |
| 12/18/2017 | 10.23 |
| 12/15/2017 | 10.19 |
| 12/14/2017 | 10.16 |
| 12/13/2017 | 10.21 |
| 12/12/2017 | 10.22 |
| 12/11/2017 | 10.20 |
| 12/08/2017 | 10.18 |
| 12/07/2017 | 10.14 |
| 12/06/2017 | 10.11 |
| 12/05/2017 | 10.15 |
| 12/04/2017 | 10.18 |
| 12/01/2017 | 10.22 |
| 11/30/2017 | 10.26 |
| 11/29/2017 | 10.22 |
| 11/28/2017 | 10.19 |
| 11/27/2017 | 10.17 |
| 11/24/2017 | 10.21 |
| 11/23/2017 | 10.20 |
| 11/22/2017 | 10.20 |
| 11/21/2017 | 10.21 |
| 11/20/2017 | 10.19 |
| 11/17/2017 | 10.21 |
| 11/16/2017 | 10.20 |
| 11/15/2017 | 10.17 |
| 11/14/2017 | 10.22 |
| 11/13/2017 | 10.27 |
| 11/10/2017 | 10.30 |
| 11/09/2017 | 10.33 |
| 11/08/2017 | 10.37 |
| 11/07/2017 | 10.37 |
| 11/06/2017 | 10.40 |
| 11/03/2017 | 10.37 |
| 11/02/2017 | 10.37 |
| 11/01/2017 | 10.39 |
| 10/31/2017 | 10.34 |
| 10/30/2017 | 10.29 |
| 10/27/2017 | 10.25 |
| 10/26/2017 | 10.19 |
| 10/25/2017 | 10.15 |
| 10/24/2017 | 10.18 |
| 10/23/2017 | 10.15 |
| 10/20/2017 | 10.16 |
| 10/19/2017 | 10.12 |
| 10/18/2017 | 10.11 |
| 10/17/2017 | 10.13 |
| 10/16/2017 | 10.12 |
| 10/13/2017 | 10.11 |
| 10/12/2017 | 10.08 |
| 10/11/2017 | 10.12 |
| 10/10/2017 | 10.12 |
| 10/06/2017 | 10.12 |
| 10/05/2017 | 10.17 |
| 10/04/2017 | 10.14 |
| 10/03/2017 | 10.14 |
| 10/02/2017 | 10.13 |
| 09/29/2017 | 10.11 |
| 09/28/2017 | 10.08 |
| 09/27/2017 | 10.10 |
| 09/26/2017 | 10.03 |
| 09/25/2017 | 10.06 |
| 09/22/2017 | 10.01 |
| 09/21/2017 | 10.00 |
| 09/20/2017 | 9.97 |
| 09/19/2017 | 9.92 |
| 09/18/2017 | 9.89 |
| 09/15/2017 | 9.84 |
| 09/14/2017 | 9.81 |
| 09/13/2017 | 9.79 |
| 09/12/2017 | 9.76 |
| 09/11/2017 | 9.71 |
| 09/08/2017 | 9.66 |
| 09/07/2017 | 9.69 |
| 09/06/2017 | 9.72 |
| 09/05/2017 | 9.75 |
| 09/01/2017 | 9.78 |
| 08/31/2017 | 9.78 |
| 08/30/2017 | 9.73 |
| 08/29/2017 | 9.71 |
| 08/28/2017 | 9.68 |
| 08/25/2017 | 9.69 |
| 08/24/2017 | 9.69 |
| 08/23/2017 | 9.68 |
| 08/22/2017 | 9.66 |
| 08/21/2017 | 9.64 |
| 08/18/2017 | 9.65 |
| 08/17/2017 | 9.68 |
| 08/16/2017 | 9.73 |
| 08/15/2017 | 9.74 |
| 08/14/2017 | 9.74 |
| 08/11/2017 | 9.70 |
| 08/10/2017 | 9.69 |
| 08/09/2017 | 9.75 |
| 08/08/2017 | 9.76 |
| 08/04/2017 | 9.78 |
| 08/03/2017 | 9.73 |
| 08/02/2017 | 9.78 |
| 08/01/2017 | 9.76 |
| 07/31/2017 | 9.78 |
| 07/28/2017 | 9.79 |
| 07/27/2017 | 9.82 |
| 07/26/2017 | 9.80 |
| 07/25/2017 | 9.82 |
| 07/24/2017 | 9.78 |
| 07/21/2017 | 9.81 |
| 07/20/2017 | 9.89 |
| 07/19/2017 | 9.88 |
| 07/18/2017 | 9.81 |
| 07/17/2017 | 9.83 |
| 07/14/2017 | 9.84 |
| 07/13/2017 | 9.83 |
| 07/12/2017 | 9.83 |
| 07/11/2017 | 9.83 |
| 07/10/2017 | 9.80 |
| 07/07/2017 | 9.77 |
| 07/06/2017 | 9.78 |
| 07/05/2017 | 9.82 |
| 07/04/2017 | 9.83 |
| 06/30/2017 | 9.84 |
| 06/29/2017 | 9.88 |
| 06/28/2017 | 9.92 |
| 06/27/2017 | 9.91 |
| 06/26/2017 | 9.92 |
| 06/23/2017 | 9.91 |
| 06/22/2017 | 9.91 |
| 06/21/2017 | 9.90 |
| 06/20/2017 | 9.89 |
| 06/19/2017 | 9.96 |
| 06/16/2017 | 9.92 |
| 06/15/2017 | 9.91 |
| 06/14/2017 | 9.96 |
| 06/13/2017 | 10.02 |
| 06/12/2017 | 10.01 |
| 06/09/2017 | 10.06 |
| 06/08/2017 | 10.01 |
| 06/07/2017 | 10.01 |
| 06/06/2017 | 10.04 |
| 06/05/2017 | 10.05 |
| 06/02/2017 | 10.06 |
| 06/01/2017 | 10.07 |
| 05/31/2017 | 9.99 |
| 05/30/2017 | 10.00 |
| 05/29/2017 | 10.00 |
IMPORTANT NOTE: A fundamental change was made to the underlying fund effective June 7, 2021. This change would have affected the segregated fund's performance either positively or negatively had the change been in effect throughout the periods shown.
