Equitable Life Bissett Core Plus Bond 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 Franklin Canadian Core Plus Bond Fund or a substantially similar fund. The underlying fund objective is to achieve high current income and some long-term capital appreciation by investing primarily in Canadian federal and provincial government, and corporate bonds, debentures and short-term notes.
Risk Rating
This fund's risk rating is Low
As of January 31, 2025
Top 10 Holdings (%)
As of January 31, 2025
Growth of $10,000
As of February 28, 2025
Period:
For the period 01/28/2010 through 02/28/2025 with $10,000 CAD investment, The value of the investment would be $13,677*
Calendar Return (%)
As of February 28, 2025
| Period | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.51 | 5.70 | -11.16* | -2.33* | 6.80* | 6.42* | -1.15* | 2.50* | 2.78* | 0.11* |
| Quartile | 2 | 2 | - | - | - | - | - | - | - | - |
Compound Return (%)
As of February 28, 2025
| Period | 1 mth | 3 mths | 6 mths | 1 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|---|---|
| Fund | 1.14 | 1.24 | 3.57 | 7.27 | 1.27* | -0.03* | 0.98* |
| Quartile | 1 | 3 | 3 | 3 | - | - | - |
Fund Information
| Description | Guarantee Fee | NL | NL-CB | NL-CB5 |
|---|---|---|---|---|
| Investment Class (75/75) | - | ELC760 | ELC3060 | ELC5060 |
Other Fund Information
Product Availabilty
Pivotal Select (75/75)
Date of Inception:
August 2022
Net Asset Value per Unit:
$10.90 (03/27/2025)
Change: $0.02 (0.17%)
Estimated Management
Expense Ratio (MER)†:
1.94%
Fund Category
Canadian Fixed Income
Portfolio Manager
Franklin Templeton Investments Corp.
Investment Style
Performance Chart
Period:
Chart Type:
* Must be between 1 and 50
Equitable Life Bissett Core Plus Bond Fund Select
Equitable Life Bissett Core Plus Bond Fund Select
Summary
For the period 01/28/2010 through 02/28/2025 with $10,000 CAD investment
Total returns performance
36.77%*
Last price
$11.04 CAD
as of market close 02/28/2025
Value of $10,000 investment
$13,676.94* CAD
| Effective date | Price ($) |
|---|---|
| 03/27/2025 | 10.90 |
| 03/26/2025 | 10.88 |
| 03/25/2025 | 10.92 |
| 03/24/2025 | 10.93 |
| 03/21/2025 | 10.97 |
| 03/20/2025 | 10.97 |
| 03/19/2025 | 10.97 |
| 03/18/2025 | 10.94 |
| 03/17/2025 | 10.94 |
| 03/14/2025 | 10.92 |
| 03/13/2025 | 10.93 |
| 03/12/2025 | 10.91 |
| 03/11/2025 | 10.95 |
| 03/10/2025 | 10.98 |
| 03/07/2025 | 10.94 |
| 03/06/2025 | 10.91 |
| 03/05/2025 | 10.99 |
| 03/04/2025 | 11.06 |
| 03/03/2025 | 11.10 |
| 02/28/2025 | 11.04 |
| 02/27/2025 | 10.99 |
| 02/26/2025 | 10.98 |
| 02/25/2025 | 10.97 |
| 02/24/2025 | 10.91 |
| 02/21/2025 | 10.89 |
| 02/20/2025 | 10.81 |
| 02/19/2025 | 10.84 |
| 02/18/2025 | 10.83 |
| 02/14/2025 | 10.89 |
| 02/13/2025 | 10.88 |
| 02/12/2025 | 10.82 |
| 02/11/2025 | 10.88 |
| 02/10/2025 | 10.91 |
| 02/07/2025 | 10.91 |
| 02/06/2025 | 10.98 |
| 02/05/2025 | 10.99 |
| 02/04/2025 | 10.95 |
| 02/03/2025 | 10.97 |
| 01/31/2025 | 10.92 |
| 01/30/2025 | 10.89 |
| 01/29/2025 | 10.85 |
| 01/28/2025 | 10.84 |
| 01/27/2025 | 10.85 |
| 01/24/2025 | 10.79 |
| 01/23/2025 | 10.76 |
| 01/22/2025 | 10.78 |
| 01/21/2025 | 10.81 |
| 01/20/2025 | 10.78 |
| 01/17/2025 | 10.78 |
| 01/16/2025 | 10.75 |
| 01/15/2025 | 10.70 |
| 01/14/2025 | 10.62 |
| 01/13/2025 | 10.64 |
| 01/10/2025 | 10.68 |
| 01/09/2025 | 10.74 |
| 01/08/2025 | 10.76 |
| 01/07/2025 | 10.76 |
| 01/06/2025 | 10.80 |
| 01/03/2025 | 10.81 |
| 01/02/2025 | 10.82 |
| 12/31/2024 | 10.81 |
| 12/30/2024 | 10.80 |
| 12/27/2024 | 10.76 |
| 12/24/2024 | 10.77 |
| 12/23/2024 | 10.77 |
| 12/20/2024 | 10.79 |
| 12/19/2024 | 10.75 |
| 12/18/2024 | 10.84 |
| 12/17/2024 | 10.88 |
| 12/16/2024 | 10.86 |
| 12/13/2024 | 10.86 |
| 12/12/2024 | 10.88 |
| 12/11/2024 | 10.91 |
| 12/10/2024 | 10.95 |
| 12/09/2024 | 10.95 |
| 12/06/2024 | 10.98 |
| 12/05/2024 | 10.91 |
| 12/04/2024 | 10.92 |
| 12/03/2024 | 10.88 |
| 12/02/2024 | 10.92 |
| 11/29/2024 | 10.91 |
| 11/28/2024 | 10.81 |
| 11/27/2024 | 10.79 |
| 11/26/2024 | 10.76 |
| 11/25/2024 | 10.74 |
| 11/22/2024 | 10.65 |
| 11/21/2024 | 10.62 |
| 11/20/2024 | 10.66 |
| 11/19/2024 | 10.69 |
| 11/18/2024 | 10.72 |
| 11/15/2024 | 10.73 |
| 11/14/2024 | 10.73 |
| 11/13/2024 | 10.71 |
| 11/12/2024 | 10.74 |
| 11/11/2024 | 10.79 |
| 11/08/2024 | 10.80 |
| 11/07/2024 | 10.76 |
| 11/06/2024 | 10.69 |
| 11/05/2024 | 10.73 |
| 11/04/2024 | 10.73 |
| 11/01/2024 | 10.70 |
| 10/31/2024 | 10.73 |
| 10/30/2024 | 10.71 |
| 10/29/2024 | 10.70 |
| 10/28/2024 | 10.69 |
| 10/25/2024 | 10.69 |
| 10/24/2024 | 10.70 |
| 10/23/2024 | 10.68 |
| 10/22/2024 | 10.70 |
| 10/21/2024 | 10.70 |
| 10/18/2024 | 10.77 |
| 10/17/2024 | 10.75 |
| 10/16/2024 | 10.79 |
| 10/15/2024 | 10.77 |
| 10/11/2024 | 10.71 |
| 10/10/2024 | 10.70 |
| 10/09/2024 | 10.68 |
| 10/08/2024 | 10.69 |
| 10/07/2024 | 10.68 |
| 10/04/2024 | 10.70 |
| 10/03/2024 | 10.77 |
| 10/02/2024 | 10.81 |
| 10/01/2024 | 10.86 |
| 09/30/2024 | 10.85 |
| 09/27/2024 | 10.86 |
| 09/26/2024 | 10.80 |
| 09/25/2024 | 10.81 |
| 09/24/2024 | 10.84 |
| 09/23/2024 | 10.85 |
| 09/20/2024 | 10.86 |
| 09/19/2024 | 10.85 |
| 09/18/2024 | 10.85 |
| 09/17/2024 | 10.88 |
| 09/16/2024 | 10.90 |
| 09/13/2024 | 10.87 |
| 09/12/2024 | 10.85 |
| 09/11/2024 | 10.84 |
| 09/10/2024 | 10.86 |
| 09/09/2024 | 10.83 |
| 09/06/2024 | 10.81 |
| 09/05/2024 | 10.80 |
| 09/04/2024 | 10.78 |
| 09/03/2024 | 10.73 |
| 08/30/2024 | 10.66 |
| 08/29/2024 | 10.68 |
| 08/28/2024 | 10.71 |
| 08/27/2024 | 10.73 |
| 08/26/2024 | 10.74 |
| 08/23/2024 | 10.75 |
| 08/22/2024 | 10.73 |
| 08/21/2024 | 10.77 |
| 08/20/2024 | 10.76 |
| 08/19/2024 | 10.72 |
| 08/16/2024 | 10.72 |
| 08/15/2024 | 10.72 |
| 08/14/2024 | 10.76 |
| 08/13/2024 | 10.73 |
| 08/12/2024 | 10.70 |
| 08/09/2024 | 10.68 |
| 08/08/2024 | 10.63 |
| 08/07/2024 | 10.65 |
| 08/06/2024 | 10.68 |
| 08/02/2024 | 10.78 |
| 08/01/2024 | 10.69 |
| 07/31/2024 | 10.64 |
| 07/30/2024 | 10.59 |
| 07/29/2024 | 10.56 |
| 07/26/2024 | 10.53 |
| 07/25/2024 | 10.50 |
| 07/24/2024 | 10.48 |
| 07/23/2024 | 10.49 |
| 07/22/2024 | 10.47 |
| 07/19/2024 | 10.48 |
| 07/18/2024 | 10.50 |
| 07/17/2024 | 10.52 |
| 07/16/2024 | 10.51 |
| 07/15/2024 | 10.47 |
| 07/12/2024 | 10.48 |
| 07/11/2024 | 10.46 |
| 07/10/2024 | 10.43 |
| 07/09/2024 | 10.41 |
| 07/08/2024 | 10.43 |
| 07/05/2024 | 10.41 |
| 07/04/2024 | 10.34 |
| 07/03/2024 | 10.36 |
| 07/02/2024 | 10.33 |
| 06/28/2024 | 10.40 |
| 06/27/2024 | 10.42 |
| 06/26/2024 | 10.41 |
| 06/25/2024 | 10.48 |
| 06/24/2024 | 10.49 |
| 06/21/2024 | 10.49 |
| 06/20/2024 | 10.49 |
| 06/19/2024 | 10.52 |
| 06/18/2024 | 10.54 |
| 06/17/2024 | 10.50 |
| 06/14/2024 | 10.53 |
| 06/13/2024 | 10.50 |
| 06/12/2024 | 10.45 |
| 06/11/2024 | 10.39 |
| 06/10/2024 | 10.37 |
| 06/07/2024 | 10.40 |
| 06/06/2024 | 10.45 |
| 06/05/2024 | 10.46 |
| 06/04/2024 | 10.42 |
| 06/03/2024 | 10.36 |
| 05/31/2024 | 10.29 |
| 05/30/2024 | 10.24 |
| 05/29/2024 | 10.21 |
| 05/28/2024 | 10.24 |
| 05/27/2024 | 10.29 |
| 05/24/2024 | 10.30 |
| 05/23/2024 | 10.30 |
| 05/22/2024 | 10.31 |
| 05/21/2024 | 10.32 |
| 05/17/2024 | 10.29 |
| 05/16/2024 | 10.33 |
| 05/15/2024 | 10.32 |
| 05/14/2024 | 10.25 |
| 05/13/2024 | 10.25 |
| 05/10/2024 | 10.24 |
| 05/09/2024 | 10.28 |
| 05/08/2024 | 10.27 |
| 05/07/2024 | 10.31 |
| 05/06/2024 | 10.28 |
| 05/03/2024 | 10.25 |
| 05/02/2024 | 10.19 |
| 05/01/2024 | 10.17 |
| 04/30/2024 | 10.13 |
| 04/29/2024 | 10.16 |
| 04/26/2024 | 10.12 |
| 04/25/2024 | 10.09 |
| 04/24/2024 | 10.12 |
| 04/23/2024 | 10.14 |
| 04/22/2024 | 10.14 |
| 04/19/2024 | 10.16 |
| 04/18/2024 | 10.14 |
| 04/17/2024 | 10.18 |
| 04/16/2024 | 10.15 |
| 04/15/2024 | 10.16 |
| 04/12/2024 | 10.23 |
| 04/11/2024 | 10.17 |
| 04/10/2024 | 10.19 |
| 04/09/2024 | 10.28 |
| 04/08/2024 | 10.24 |
| 04/05/2024 | 10.25 |
| 04/04/2024 | 10.28 |
| 04/03/2024 | 10.25 |
| 04/02/2024 | 10.25 |
| 04/01/2024 | 10.26 |
| 03/28/2024 | 10.35 |
| 03/27/2024 | 10.35 |
| 03/26/2024 | 10.31 |
| 03/25/2024 | 10.31 |
| 03/22/2024 | 10.34 |
| 03/21/2024 | 10.29 |
| 03/20/2024 | 10.29 |
| 03/19/2024 | 10.28 |
| 03/18/2024 | 10.23 |
| 03/15/2024 | 10.26 |
| 03/14/2024 | 10.27 |
| 03/13/2024 | 10.32 |
| 03/12/2024 | 10.35 |
| 03/11/2024 | 10.37 |
| 03/08/2024 | 10.39 |
| 03/07/2024 | 10.38 |
| 03/06/2024 | 10.38 |
| 03/05/2024 | 10.37 |
| 03/04/2024 | 10.31 |
| 03/01/2024 | 10.33 |
| 02/29/2024 | 10.29 |
| 02/28/2024 | 10.27 |
| 02/27/2024 | 10.25 |
| 02/26/2024 | 10.28 |
| 02/23/2024 | 10.30 |
| 02/22/2024 | 10.24 |
| 02/21/2024 | 10.23 |
| 02/20/2024 | 10.26 |
| 02/16/2024 | 10.22 |
| 02/15/2024 | 10.23 |
| 02/14/2024 | 10.22 |
| 02/13/2024 | 10.17 |
| 02/12/2024 | 10.22 |
| 02/09/2024 | 10.24 |
| 02/08/2024 | 10.22 |
| 02/07/2024 | 10.27 |
| 02/06/2024 | 10.30 |
| 02/05/2024 | 10.25 |
| 02/02/2024 | 10.32 |
| 02/01/2024 | 10.41 |
| 01/31/2024 | 10.34 |
| 01/30/2024 | 10.30 |
| 01/29/2024 | 10.27 |
| 01/26/2024 | 10.21 |
| 01/25/2024 | 10.23 |
| 01/24/2024 | 10.22 |
| 01/23/2024 | 10.23 |
| 01/22/2024 | 10.25 |
| 01/19/2024 | 10.21 |
| 01/18/2024 | 10.22 |
| 01/17/2024 | 10.25 |
| 01/16/2024 | 10.29 |
| 01/15/2024 | 10.37 |
| 01/12/2024 | 10.37 |
| 01/11/2024 | 10.35 |
| 01/10/2024 | 10.33 |
| 01/09/2024 | 10.36 |
| 01/08/2024 | 10.35 |
| 01/05/2024 | 10.32 |
| 01/04/2024 | 10.35 |
| 01/03/2024 | 10.41 |
| 01/02/2024 | 10.39 |
| 12/29/2023 | 10.45 |
| 12/28/2023 | 10.44 |
| 12/27/2023 | 10.47 |
| 12/22/2023 | 10.38 |
| 12/21/2023 | 10.44 |
| 12/20/2023 | 10.48 |
| 12/19/2023 | 10.44 |
| 12/18/2023 | 10.42 |
| 12/15/2023 | 10.45 |
| 12/14/2023 | 10.43 |
| 12/13/2023 | 10.34 |
| 12/12/2023 | 10.22 |
| 12/11/2023 | 10.21 |
| 12/08/2023 | 10.24 |
| 12/07/2023 | 10.28 |
| 12/06/2023 | 10.29 |
| 12/05/2023 | 10.25 |
| 12/04/2023 | 10.17 |
| 12/01/2023 | 10.18 |
| 11/30/2023 | 10.09 |
| 11/29/2023 | 10.12 |
| 11/28/2023 | 10.07 |
| 11/27/2023 | 10.03 |
| 11/24/2023 | 9.98 |
| 11/23/2023 | 9.98 |
| 11/22/2023 | 10.01 |
| 11/21/2023 | 10.00 |
| 11/20/2023 | 9.99 |
| 11/17/2023 | 9.97 |
| 11/16/2023 | 9.96 |
| 11/15/2023 | 9.91 |
| 11/14/2023 | 9.96 |
| 11/13/2023 | 9.85 |
| 11/10/2023 | 9.85 |
| 11/09/2023 | 9.84 |
| 11/08/2023 | 9.93 |
| 11/07/2023 | 9.89 |
| 11/06/2023 | 9.85 |
| 11/03/2023 | 9.89 |
| 11/02/2023 | 9.81 |
| 11/01/2023 | 9.76 |
| 10/31/2023 | 9.67 |
| 10/30/2023 | 9.68 |
| 10/27/2023 | 9.73 |
| 10/26/2023 | 9.70 |
| 10/25/2023 | 9.63 |
| 10/24/2023 | 9.69 |
| 10/23/2023 | 9.67 |
| 10/20/2023 | 9.62 |
| 10/19/2023 | 9.59 |
| 10/18/2023 | 9.64 |
| 10/17/2023 | 9.66 |
| 10/16/2023 | 9.69 |
| 10/13/2023 | 9.72 |
| 10/12/2023 | 9.68 |
| 10/11/2023 | 9.75 |
| 10/10/2023 | 9.70 |
| 10/06/2023 | 9.61 |
| 10/05/2023 | 9.62 |
| 10/04/2023 | 9.62 |
| 10/03/2023 | 9.56 |
| 10/02/2023 | 9.68 |
| 09/29/2023 | 9.69 |
| 09/28/2023 | 9.65 |
| 09/27/2023 | 9.64 |
| 09/26/2023 | 9.68 |
| 09/25/2023 | 9.68 |
| 09/22/2023 | 9.75 |
| 09/21/2023 | 9.72 |
| 09/20/2023 | 9.78 |
| 09/19/2023 | 9.78 |
| 09/18/2023 | 9.84 |
| 09/15/2023 | 9.84 |
| 09/14/2023 | 9.87 |
| 09/13/2023 | 9.87 |
| 09/12/2023 | 9.87 |
| 09/11/2023 | 9.87 |
| 09/08/2023 | 9.89 |
| 09/07/2023 | 9.90 |
| 09/06/2023 | 9.87 |
| 09/05/2023 | 9.88 |
| 09/01/2023 | 9.95 |
| 08/31/2023 | 9.95 |
| 08/30/2023 | 9.93 |
| 08/29/2023 | 9.93 |
| 08/28/2023 | 9.87 |
| 08/25/2023 | 9.85 |
| 08/24/2023 | 9.85 |
| 08/23/2023 | 9.88 |
| 08/22/2023 | 9.77 |
| 08/21/2023 | 9.79 |
| 08/18/2023 | 9.83 |
| 08/17/2023 | 9.80 |
| 08/16/2023 | 9.80 |
| 08/15/2023 | 9.82 |
| 08/14/2023 | 9.85 |
| 08/11/2023 | 9.87 |
| 08/10/2023 | 9.90 |
| 08/09/2023 | 9.94 |
| 08/08/2023 | 9.94 |
| 08/04/2023 | 9.92 |
| 08/03/2023 | 9.82 |
| 08/02/2023 | 9.89 |
| 08/01/2023 | 9.90 |
| 07/31/2023 | 9.97 |
| 07/28/2023 | 9.95 |
| 07/27/2023 | 9.89 |
| 07/26/2023 | 9.98 |
| 07/25/2023 | 9.94 |
| 07/24/2023 | 9.95 |
| 07/21/2023 | 10.00 |
| 07/20/2023 | 9.96 |
| 07/19/2023 | 10.04 |
| 07/18/2023 | 10.00 |
| 07/17/2023 | 9.99 |
| 07/14/2023 | 10.01 |
| 07/13/2023 | 10.02 |
| 07/12/2023 | 9.97 |
| 07/11/2023 | 9.90 |
| 07/10/2023 | 9.92 |
| 07/07/2023 | 9.89 |
| 07/06/2023 | 9.94 |
| 07/05/2023 | 9.98 |
| 07/04/2023 | 10.03 |
| 06/30/2023 | 10.06 |
| 06/29/2023 | 9.99 |
| 06/28/2023 | 10.07 |
| 06/27/2023 | 10.01 |
| 06/26/2023 | 10.02 |
| 06/23/2023 | 9.99 |
| 06/22/2023 | 9.93 |
| 06/21/2023 | 9.99 |
| 06/20/2023 | 10.01 |
| 06/19/2023 | 9.97 |
| 06/16/2023 | 10.01 |
| 06/15/2023 | 10.01 |
| 06/14/2023 | 9.96 |
| 06/13/2023 | 9.93 |
| 06/12/2023 | 10.00 |
| 06/09/2023 | 9.99 |
| 06/08/2023 | 9.97 |
| 06/07/2023 | 9.95 |
| 06/06/2023 | 10.04 |
| 06/05/2023 | 10.04 |
| 06/02/2023 | 10.06 |
| 06/01/2023 | 10.10 |
| 05/31/2023 | 10.08 |
| 05/30/2023 | 10.04 |
| 05/29/2023 | 9.99 |
| 05/26/2023 | 9.98 |
| 05/25/2023 | 9.98 |
| 05/24/2023 | 10.01 |
| 05/23/2023 | 10.03 |
| 05/19/2023 | 10.09 |
| 05/18/2023 | 10.06 |
| 05/17/2023 | 10.11 |
| 05/16/2023 | 10.13 |
| 05/15/2023 | 10.18 |
| 05/12/2023 | 10.24 |
| 05/11/2023 | 10.25 |
| 05/10/2023 | 10.20 |
| 05/09/2023 | 10.16 |
| 05/08/2023 | 10.15 |
| 05/05/2023 | 10.19 |
| 05/04/2023 | 10.26 |
| 05/03/2023 | 10.29 |
| 05/02/2023 | 10.26 |
| 05/01/2023 | 10.16 |
| 04/28/2023 | 10.26 |
| 04/27/2023 | 10.18 |
| 04/26/2023 | 10.24 |
| 04/25/2023 | 10.29 |
| 04/24/2023 | 10.20 |
| 04/21/2023 | 10.19 |
| 04/20/2023 | 10.15 |
| 04/19/2023 | 10.11 |
| 04/18/2023 | 10.10 |
| 04/17/2023 | 10.08 |
| 04/14/2023 | 10.11 |
| 04/13/2023 | 10.15 |
| 04/12/2023 | 10.19 |
| 04/11/2023 | 10.18 |
| 04/10/2023 | 10.19 |
| 04/06/2023 | 10.24 |
| 04/05/2023 | 10.24 |
| 04/04/2023 | 10.25 |
| 04/03/2023 | 10.21 |
| 03/31/2023 | 10.16 |
| 03/30/2023 | 10.14 |
| 03/29/2023 | 10.13 |
| 03/28/2023 | 10.12 |
| 03/27/2023 | 10.15 |
| 03/24/2023 | 10.26 |
| 03/23/2023 | 10.25 |
| 03/22/2023 | 10.27 |
| 03/21/2023 | 10.17 |
| 03/20/2023 | 10.19 |
| 03/17/2023 | 10.25 |
| 03/16/2023 | 10.17 |
| 03/15/2023 | 10.25 |
| 03/14/2023 | 10.22 |
| 03/13/2023 | 10.29 |
| 03/10/2023 | 10.21 |
| 03/09/2023 | 10.10 |
| 03/08/2023 | 10.05 |
| 03/07/2023 | 10.01 |
| 03/06/2023 | 9.99 |
| 03/03/2023 | 10.01 |
| 03/02/2023 | 9.91 |
| 03/01/2023 | 9.95 |
| 02/28/2023 | 9.99 |
| 02/27/2023 | 9.95 |
| 02/24/2023 | 9.94 |
| 02/23/2023 | 9.97 |
| 02/22/2023 | 9.94 |
| 02/21/2023 | 9.90 |
| 02/17/2023 | 9.98 |
| 02/16/2023 | 9.97 |
| 02/15/2023 | 9.99 |
| 02/14/2023 | 10.03 |
| 02/13/2023 | 10.08 |
| 02/10/2023 | 10.05 |
| 02/09/2023 | 10.12 |
| 02/08/2023 | 10.16 |
| 02/07/2023 | 10.12 |
| 02/06/2023 | 10.15 |
| 02/03/2023 | 10.21 |
| 02/02/2023 | 10.26 |
| 02/01/2023 | 10.24 |
| 01/31/2023 | 10.18 |
| 01/30/2023 | 10.19 |
| 01/27/2023 | 10.20 |
| 01/26/2023 | 10.22 |
| 01/25/2023 | 10.24 |
| 01/24/2023 | 10.20 |
| 01/23/2023 | 10.17 |
| 01/20/2023 | 10.21 |
| 01/19/2023 | 10.27 |
| 01/18/2023 | 10.29 |
| 01/17/2023 | 10.20 |
| 01/16/2023 | 10.20 |
| 01/13/2023 | 10.18 |
| 01/12/2023 | 10.18 |
| 01/11/2023 | 10.10 |
| 01/10/2023 | 10.02 |
| 01/09/2023 | 10.04 |
| 01/06/2023 | 10.03 |
| 01/05/2023 | 9.98 |
| 01/04/2023 | 9.98 |
| 01/03/2023 | 9.95 |
| 12/30/2022 | 9.88 |
| 12/29/2022 | 9.91 |
| 12/28/2022 | 9.90 |
| 12/23/2022 | 9.99 |
| 12/22/2022 | 10.04 |
| 12/21/2022 | 10.08 |
| 12/20/2022 | 10.07 |
| 12/19/2022 | 10.14 |
| 12/16/2022 | 10.20 |
| 12/15/2022 | 10.23 |
| 12/14/2022 | 10.20 |
| 12/13/2022 | 10.18 |
| 12/12/2022 | 10.14 |
| 12/09/2022 | 10.17 |
| 12/08/2022 | 10.22 |
| 12/07/2022 | 10.23 |
| 12/06/2022 | 10.21 |
| 12/05/2022 | 10.16 |
| 12/02/2022 | 10.19 |
| 12/01/2022 | 10.14 |
| 11/30/2022 | 10.03 |
| 11/29/2022 | 10.01 |
| 11/28/2022 | 10.04 |
| 11/25/2022 | 10.05 |
| 11/24/2022 | 10.04 |
| 11/23/2022 | 10.01 |
| 11/22/2022 | 9.95 |
| 11/21/2022 | 9.91 |
| 11/18/2022 | 9.87 |
| 11/17/2022 | 9.87 |
| 11/16/2022 | 9.92 |
| 11/15/2022 | 9.85 |
| 11/14/2022 | 9.83 |
| 11/11/2022 | 9.82 |
| 11/10/2022 | 9.83 |
| 11/09/2022 | 9.67 |
| 11/08/2022 | 9.64 |
| 11/07/2022 | 9.57 |
| 11/04/2022 | 9.63 |
| 11/03/2022 | 9.71 |
| 11/02/2022 | 9.76 |
| 11/01/2022 | 9.79 |
| 10/31/2022 | 9.78 |
| 10/28/2022 | 9.79 |
| 10/27/2022 | 9.79 |
| 10/26/2022 | 9.73 |
| 10/25/2022 | 9.61 |
| 10/24/2022 | 9.56 |
| 10/21/2022 | 9.55 |
| 10/20/2022 | 9.54 |
| 10/19/2022 | 9.62 |
| 10/18/2022 | 9.73 |
| 10/17/2022 | 9.68 |
| 10/14/2022 | 9.68 |
| 10/13/2022 | 9.71 |
| 10/12/2022 | 9.72 |
| 10/11/2022 | 9.71 |
| 10/07/2022 | 9.78 |
| 10/06/2022 | 9.81 |
| 10/05/2022 | 9.81 |
| 10/04/2022 | 9.88 |
| 10/03/2022 | 9.87 |
| 09/30/2022 | 9.88 |
| 09/29/2022 | 9.88 |
| 09/28/2022 | 9.94 |
| 09/27/2022 | 9.80 |
| 09/26/2022 | 9.90 |
| 09/23/2022 | 9.96 |
| 09/22/2022 | 9.95 |
| 09/21/2022 | 9.99 |
| 09/20/2022 | 9.93 |
| 09/19/2022 | 9.92 |
| 09/16/2022 | 9.91 |
| 09/15/2022 | 9.92 |
| 09/14/2022 | 9.91 |
| 09/13/2022 | 9.89 |
| 09/12/2022 | 9.90 |
| 09/09/2022 | 9.91 |
| 09/08/2022 | 9.88 |
| 09/07/2022 | 9.92 |
| 09/06/2022 | 9.90 |
| 09/02/2022 | 9.97 |
| 09/01/2022 | 9.92 |
| 08/31/2022 | 9.97 |
| 08/30/2022 | 10.00 |
| 08/29/2022 | 10.00 |
