Historical pricing
Historical data - daily fund prices
| Date | NAV (CNH) | NAV Change (%) |
|---|---|---|
| 03-11-2014 | $100 | 0.00% |
| 04-11-2014 | $100.028 | +0.03% |
| 05-11-2014 | $99.808 | -0.22% |
| 06-11-2014 | $100.077 | +0.27% |
| 07-11-2014 | $100.128 | +0.05% |
| 10-11-2014 | $100.155 | +0.03% |
| 11-11-2014 | $100.205 | +0.05% |
| 12-11-2014 | $100.219 | +0.01% |
| 13-11-2014 | $100.164 | -0.05% |
| 14-11-2014 | $100.111 | -0.05% |
| 17-11-2014 | $100.197 | +0.09% |
| 18-11-2014 | $100.152 | -0.04% |
| 19-11-2014 | $100.193 | +0.04% |
| 20-11-2014 | $100.129 | -0.06% |
| 21-11-2014 | $100.147 | +0.02% |
| 24-11-2014 | $100.413 | +0.27% |
| 25-11-2014 | $100.465 | +0.05% |
| 26-11-2014 | $100.51 | +0.04% |
| 27-11-2014 | $100.48 | -0.03% |
| 28-11-2014 | $100.555 | +0.07% |
| 01-12-2014 | $100.528 | -0.03% |
| 02-12-2014 | $100.439 | -0.09% |
| 03-12-2014 | $100.294 | -0.14% |
| 04-12-2014 | $100.262 | -0.03% |
| 05-12-2014 | $100.154 | -0.11% |
| 08-12-2014 | $100.089 | -0.06% |
| 09-12-2014 | $100.076 | -0.01% |
| 10-12-2014 | $100.054 | -0.02% |
| 11-12-2014 | $100.043 | -0.01% |
| 12-12-2014 | $99.99 | -0.05% |
| 15-12-2014 | $99.964 | -0.03% |
| 16-12-2014 | $99.876 | -0.09% |
| 17-12-2014 | $99.75 | -0.13% |
| 18-12-2014 | $99.799 | +0.05% |
| 19-12-2014 | $99.805 | +0.01% |
| 22-12-2014 | $99.851 | +0.05% |
| 23-12-2014 | $99.911 | +0.06% |
| 24-12-2014 | $99.942 | +0.03% |
| 29-12-2014 | $100.004 | +0.06% |
| 30-12-2014 | $100.102 | +0.10% |
| 31-12-2014 | $100.154 | +0.05% |
| 05-01-2015 | $99.581 | -0.57% |
| 06-01-2015 | $99.4 | -0.18% |
| 07-01-2015 | $99.35 | -0.05% |
| 08-01-2015 | $99.351 | +0.00% |
| 09-01-2015 | $99.421 | +0.07% |
| 12-01-2015 | $99.429 | +0.01% |
| 13-01-2015 | $99.542 | +0.11% |
| 14-01-2015 | $99.615 | +0.07% |
| 15-01-2015 | $99.695 | +0.08% |
| 16-01-2015 | $99.772 | +0.08% |
| 19-01-2015 | $99.604 | -0.17% |
| 20-01-2015 | $99.641 | +0.04% |
| 21-01-2015 | $99.655 | +0.01% |
| 22-01-2015 | $99.665 | +0.01% |
| 23-01-2015 | $99.896 | +0.23% |
| 26-01-2015 | $99.821 | -0.08% |
| 27-01-2015 | $99.863 | +0.04% |
| 28-01-2015 | $99.896 | +0.03% |
| 29-01-2015 | $100.018 | +0.12% |
| 30-01-2015 | $100.118 | +0.10% |
| 02-02-2015 | $100.02 | -0.10% |
| 03-02-2015 | $100.014 | -0.01% |
| 04-02-2015 | $100.009 | 0.00% |
| 05-02-2015 | $99.889 | -0.12% |
| 06-02-2015 | $99.938 | +0.05% |
| 09-02-2015 | $99.963 | +0.03% |
| 10-02-2015 | $99.978 | +0.02% |
| 11-02-2015 | $99.965 | -0.01% |
| 12-02-2015 | $99.949 | -0.02% |
| 13-02-2015 | $100.087 | +0.14% |
| 16-02-2015 | $100.241 | +0.15% |
| 17-02-2015 | $100.302 | +0.06% |
| 25-02-2015 | $100.508 | +0.21% |
| 26-02-2015 | $100.564 | +0.06% |
| 27-02-2015 | $100.545 | -0.02% |
| 02-03-2015 | $100.569 | +0.02% |
| 03-03-2015 | $100.544 | -0.02% |
| 04-03-2015 | $100.514 | -0.03% |
| 05-03-2015 | $100.516 | +0.00% |
| 06-03-2015 | $100.587 | +0.07% |
| 09-03-2015 | $100.529 | -0.06% |
| 10-03-2015 | $100.504 | -0.02% |
| 11-03-2015 | $100.512 | +0.01% |
| 12-03-2015 | $100.519 | +0.01% |
| 13-03-2015 | $100.574 | +0.05% |
| 16-03-2015 | $100.478 | -0.10% |
| 17-03-2015 | $100.342 | -0.14% |
| 18-03-2015 | $100.39 | +0.05% |
| 19-03-2015 | $100.521 | +0.13% |
| 20-03-2015 | $100.489 | -0.03% |
| 23-03-2015 | $100.466 | -0.02% |
| 24-03-2015 | $100.596 | +0.13% |
| 25-03-2015 | $100.625 | +0.03% |
| 26-03-2015 | $100.579 | -0.05% |
| 27-03-2015 | $100.559 | -0.02% |
| 30-03-2015 | $100.604 | +0.04% |
| 31-03-2015 | $100.638 | +0.03% |
| 01-04-2015 | $100.226 | -0.41% |
| 02-04-2015 | $100.354 | +0.13% |
| 08-04-2015 | $100.442 | +0.09% |
| 09-04-2015 | $100.537 | +0.09% |
| 10-04-2015 | $100.583 | +0.05% |
| 13-04-2015 | $100.633 | +0.05% |
| 14-04-2015 | $100.679 | +0.05% |
| 15-04-2015 | $100.738 | +0.06% |
| 16-04-2015 | $100.789 | +0.05% |
| 17-04-2015 | $100.846 | +0.06% |
| 20-04-2015 | $100.886 | +0.04% |
| 21-04-2015 | $100.95 | +0.06% |
| 22-04-2015 | $100.965 | +0.01% |
| 23-04-2015 | $101.03 | +0.06% |
| 24-04-2015 | $101.099 | +0.07% |
| 27-04-2015 | $101.192 | +0.09% |
| 28-04-2015 | $101.245 | +0.05% |
| 29-04-2015 | $101.246 | +0.00% |
| 30-04-2015 | $101.296 | +0.05% |
| 04-05-2015 | $101.31 | +0.01% |
| 05-05-2015 | $101.384 | +0.07% |
| 06-05-2015 | $101.309 | -0.07% |
| 07-05-2015 | $101.252 | -0.06% |
| 08-05-2015 | $101.329 | +0.08% |
| 11-05-2015 | $101.422 | +0.09% |
| 12-05-2015 | $101.369 | -0.05% |
| 13-05-2015 | $101.498 | +0.13% |
| 15-05-2015 | $101.684 | +0.18% |
| 18-05-2015 | $101.73 | +0.05% |
| 19-05-2015 | $101.774 | +0.04% |
| 20-05-2015 | $101.75 | -0.02% |
| 21-05-2015 | $101.784 | +0.03% |
| 22-05-2015 | $101.828 | +0.04% |
| 26-05-2015 | $101.897 | +0.07% |
| 27-05-2015 | $101.928 | +0.03% |
| 28-05-2015 | $101.918 | -0.01% |
| 29-05-2015 | $101.916 | 0.00% |
| 02-06-2015 | $101.893 | -0.02% |
| 03-06-2015 | $101.91 | +0.02% |
| 04-06-2015 | $101.872 | -0.04% |
| 05-06-2015 | $101.932 | +0.06% |
| 08-06-2015 | $101.944 | +0.01% |
| 09-06-2015 | $102.008 | +0.06% |
| 10-06-2015 | $101.881 | -0.12% |
| 11-06-2015 | $101.9 | +0.02% |
| 12-06-2015 | $101.972 | +0.07% |
| 15-06-2015 | $101.964 | -0.01% |
| 16-06-2015 | $101.962 | 0.00% |
| 17-06-2015 | $101.945 | -0.02% |
| 18-06-2015 | $102.027 | +0.08% |
| 19-06-2015 | $102.013 | -0.01% |
| 24-06-2015 | $102.022 | +0.01% |
| 25-06-2015 | $102.046 | +0.02% |
| 26-06-2015 | $102.042 | 0.00% |
| 29-06-2015 | $102.038 | 0.00% |
| 30-06-2015 | $102.084 | +0.05% |
| 02-07-2015 | $101.55 | -0.52% |
| 03-07-2015 | $101.617 | +0.07% |
| 06-07-2015 | $101.689 | +0.07% |
| 07-07-2015 | $101.716 | +0.03% |
| 08-07-2015 | $101.563 | -0.15% |
| 09-07-2015 | $101.572 | +0.01% |
| 10-07-2015 | $101.569 | 0.00% |
| 13-07-2015 | $101.594 | +0.02% |
| 14-07-2015 | $101.597 | +0.00% |
| 15-07-2015 | $101.663 | +0.06% |
| 16-07-2015 | $101.675 | +0.01% |
| 20-07-2015 | $101.763 | +0.09% |
| 21-07-2015 | $101.739 | -0.02% |
| 22-07-2015 | $101.786 | +0.05% |
| 23-07-2015 | $101.813 | +0.03% |
| 24-07-2015 | $101.921 | +0.11% |
| 27-07-2015 | $101.881 | -0.04% |
| 28-07-2015 | $101.865 | -0.02% |
| 29-07-2015 | $101.858 | -0.01% |
| 30-07-2015 | $101.87 | +0.01% |
| 31-07-2015 | $101.873 | +0.00% |
| 03-08-2015 | $101.936 | +0.06% |
| 04-08-2015 | $101.903 | -0.03% |
| 05-08-2015 | $101.877 | -0.03% |
| 06-08-2015 | $101.88 | +0.00% |
| 11-08-2015 | $102.233 | +0.35% |
| 12-08-2015 | $102.58 | +0.34% |
| 13-08-2015 | $101.921 | -0.64% |
| 14-08-2015 | $101.715 | -0.20% |
| 17-08-2015 | $101.729 | +0.01% |
| 18-08-2015 | $101.647 | -0.08% |
| 19-08-2015 | $101.618 | -0.03% |
| 20-08-2015 | $101.629 | +0.01% |
| 21-08-2015 | $101.585 | -0.04% |
| 24-08-2015 | $101.605 | +0.02% |
| 25-08-2015 | $100.88 | -0.71% |
| 26-08-2015 | $101.287 | +0.40% |
| 27-08-2015 | $101.262 | -0.02% |
| 28-08-2015 | $101.242 | -0.02% |
| 31-08-2015 | $101.25 | +0.01% |
| 01-09-2015 | $101.124 | -0.12% |
| 02-09-2015 | $101.332 | +0.21% |
| 07-09-2015 | $101.466 | +0.13% |
| 08-09-2015 | $101.374 | -0.09% |
| 09-09-2015 | $101.365 | -0.01% |
| 10-09-2015 | $101.104 | -0.26% |
| 14-09-2015 | $100.871 | -0.23% |
| 15-09-2015 | $101.231 | +0.36% |
| 16-09-2015 | $101.246 | +0.01% |
| 17-09-2015 | $101.329 | +0.08% |
| 18-09-2015 | $101.484 | +0.15% |
| 21-09-2015 | $101.586 | +0.10% |
| 22-09-2015 | $101.576 | -0.01% |
| 23-09-2015 | $101.613 | +0.04% |
| 25-09-2015 | $101.386 | -0.22% |
| 29-09-2015 | $101.009 | -0.37% |
| 30-09-2015 | $101.166 | +0.16% |
| 08-10-2015 | $100.686 | -0.47% |
| 09-10-2015 | $101.133 | +0.44% |
| 12-10-2015 | $101.3 | +0.17% |
| 13-10-2015 | $101.409 | +0.11% |
| 14-10-2015 | $101.491 | +0.08% |
| 15-10-2015 | $101.631 | +0.14% |
| 16-10-2015 | $101.318 | -0.31% |
| 19-10-2015 | $101.828 | +0.50% |
| 20-10-2015 | $101.902 | +0.07% |
| 22-10-2015 | $102.37 | +0.46% |
| 23-10-2015 | $102.049 | -0.31% |
| 26-10-2015 | $102.164 | +0.11% |
| 27-10-2015 | $102.21 | +0.05% |
| 28-10-2015 | $102.182 | -0.03% |
| 29-10-2015 | $102.025 | -0.15% |
| 30-10-2015 | $102.163 | +0.14% |
| 02-11-2015 | $102.243 | +0.08% |
| 03-11-2015 | $102.305 | +0.06% |
| 04-11-2015 | $102.327 | +0.02% |
| 05-11-2015 | $102.41 | +0.08% |
| 06-11-2015 | $102.456 | +0.04% |
| 09-11-2015 | $102.383 | -0.07% |
| 11-11-2015 | $102.376 | -0.01% |
| 12-11-2015 | $102.386 | +0.01% |
| 13-11-2015 | $102.454 | +0.07% |
| 16-11-2015 | $102.407 | -0.05% |
| 17-11-2015 | $102.421 | +0.01% |
| 18-11-2015 | $102.45 | +0.03% |
| 19-11-2015 | $102.478 | +0.03% |
| 20-11-2015 | $102.496 | +0.02% |
| 23-11-2015 | $102.548 | +0.05% |
| 24-11-2015 | $102.576 | +0.03% |
| 25-11-2015 | $102.485 | -0.09% |
| 26-11-2015 | $102.541 | +0.05% |
| 27-11-2015 | $102.615 | +0.07% |
| 30-11-2015 | $102.527 | -0.09% |
| 01-12-2015 | $102.585 | +0.06% |
| 02-12-2015 | $102.577 | -0.01% |
| 03-12-2015 | $102.628 | +0.05% |
| 04-12-2015 | $102.512 | -0.11% |
| 07-12-2015 | $102.659 | +0.14% |
| 08-12-2015 | $102.33 | -0.32% |
| 09-12-2015 | $102.479 | +0.15% |
| 10-12-2015 | $102.9 | +0.41% |
| 11-12-2015 | $102.841 | -0.06% |
| 14-12-2015 | $102.851 | +0.01% |
| 15-12-2015 | $102.697 | -0.15% |
| 16-12-2015 | $102.631 | -0.06% |
| 17-12-2015 | $102.684 | +0.05% |
| 18-12-2015 | $102.742 | +0.06% |
| 21-12-2015 | $102.786 | +0.04% |
| 22-12-2015 | $102.695 | -0.09% |
| 23-12-2015 | $102.773 | +0.08% |
| 24-12-2015 | $102.788 | +0.01% |
| 28-12-2015 | $102.876 | +0.09% |
| 29-12-2015 | $103.04 | +0.16% |
| 30-12-2015 | $102.996 | -0.04% |
| 31-12-2015 | $102.982 | -0.01% |
| 04-01-2016 | $102.674 | -0.30% |
| 05-01-2016 | $102.635 | -0.04% |
| 06-01-2016 | $102.836 | +0.20% |
| 07-01-2016 | $102.63 | -0.20% |
| 08-01-2016 | $102.562 | -0.07% |
| 11-01-2016 | $101.893 | -0.65% |
| 12-01-2016 | $101.759 | -0.13% |
| 13-01-2016 | $102.093 | +0.33% |
| 14-01-2016 | $102.075 | -0.02% |
| 15-01-2016 | $102.014 | -0.06% |
| 18-01-2016 | $101.427 | -0.58% |
| 19-01-2016 | $101.949 | +0.51% |
| 20-01-2016 | $102.002 | +0.05% |
| 21-01-2016 | $101.804 | -0.19% |
| 22-01-2016 | $101.905 | +0.10% |
| 25-01-2016 | $102.021 | +0.11% |
| 26-01-2016 | $101.921 | -0.10% |
| 27-01-2016 | $101.988 | +0.07% |
| 28-01-2016 | $102.121 | +0.13% |
| 29-01-2016 | $102.192 | +0.07% |
| 01-02-2016 | $102.191 | 0.00% |
| 02-02-2016 | $102.221 | +0.03% |
| 03-02-2016 | $102.258 | +0.04% |
| 04-02-2016 | $102.174 | -0.08% |
| 05-02-2016 | $102.162 | -0.01% |
| 15-02-2016 | $102.086 | -0.07% |
| 16-02-2016 | $102.212 | +0.12% |
| 17-02-2016 | $102.234 | +0.02% |
| 18-02-2016 | $102.248 | +0.01% |
| 19-02-2016 | $102.323 | +0.07% |
| 22-02-2016 | $102.361 | +0.04% |
| 23-02-2016 | $102.382 | +0.02% |
| 24-02-2016 | $102.478 | +0.09% |
| 25-02-2016 | $102.071 | -0.40% |
| 26-02-2016 | $102.16 | +0.09% |
| 29-02-2016 | $102.658 | +0.49% |
| 01-03-2016 | $102.711 | +0.05% |
| 02-03-2016 | $102.699 | -0.01% |
| 03-03-2016 | $102.737 | +0.04% |
| 04-03-2016 | $102.812 | +0.07% |
| 07-03-2016 | $102.933 | +0.12% |
| 08-03-2016 | $103.024 | +0.09% |
| 09-03-2016 | $102.996 | -0.03% |
| 10-03-2016 | $103.06 | +0.06% |
| 11-03-2016 | $103.169 | +0.11% |
| 14-03-2016 | $103.338 | +0.16% |
| 15-03-2016 | $103.41 | +0.07% |
| 16-03-2016 | $103.45 | +0.04% |
| 17-03-2016 | $103.708 | +0.25% |
| 18-03-2016 | $103.831 | +0.12% |
| 21-03-2016 | $103.915 | +0.08% |
| 22-03-2016 | $103.981 | +0.06% |
| 23-03-2016 | $103.985 | +0.00% |
| 24-03-2016 | $104.03 | +0.04% |
| 29-03-2016 | $104.143 | +0.11% |
| 30-03-2016 | $104.292 | +0.14% |
| 31-03-2016 | $104.381 | +0.09% |
| 01-04-2016 | $103.948 | -0.41% |
| 05-04-2016 | $104.078 | +0.13% |
| 06-04-2016 | $104.094 | +0.02% |
| 07-04-2016 | $104.15 | +0.05% |
| 08-04-2016 | $104.19 | +0.04% |
| 11-04-2016 | $103.906 | -0.27% |
| 12-04-2016 | $104.354 | +0.43% |
| 13-04-2016 | $104.405 | +0.05% |
| 14-04-2016 | $104.448 | +0.04% |
| 15-04-2016 | $104.511 | +0.06% |
| 18-04-2016 | $104.51 | 0.00% |
| 19-04-2016 | $104.515 | +0.00% |
| 20-04-2016 | $104.453 | -0.06% |
| 21-04-2016 | $104.455 | +0.00% |
| 22-04-2016 | $104.135 | -0.31% |
| 25-04-2016 | $104.498 | +0.35% |
| 26-04-2016 | $104.495 | 0.00% |
| 27-04-2016 | $104.491 | 0.00% |
| 28-04-2016 | $104.587 | +0.09% |
| 29-04-2016 | $104.262 | -0.31% |
| 03-05-2016 | $104.645 | +0.37% |
| 04-05-2016 | $104.674 | +0.03% |
| 06-05-2016 | $104.762 | +0.08% |
| 09-05-2016 | $104.825 | +0.06% |
| 10-05-2016 | $104.91 | +0.08% |
| 11-05-2016 | $104.961 | +0.05% |
| 12-05-2016 | $105.035 | +0.07% |
| 13-05-2016 | $105.061 | +0.02% |
| 17-05-2016 | $105.134 | +0.07% |
| 18-05-2016 | $105.132 | 0.00% |
| 19-05-2016 | $105.039 | -0.09% |
| 20-05-2016 | $105.069 | +0.03% |
| 23-05-2016 | $105.12 | +0.05% |
| 24-05-2016 | $105.129 | +0.01% |
| 25-05-2016 | $105.132 | +0.00% |
| 26-05-2016 | $105.151 | +0.02% |
| 27-05-2016 | $104.855 | -0.28% |
| 30-05-2016 | $105.25 | +0.38% |
| 31-05-2016 | $105.249 | 0.00% |
| 01-06-2016 | $104.951 | -0.28% |
| 02-06-2016 | $105.322 | +0.35% |
| 03-06-2016 | $105.404 | +0.08% |
| 06-06-2016 | $105.527 | +0.12% |
| 07-06-2016 | $105.579 | +0.05% |
| 08-06-2016 | $105.682 | +0.10% |
| 13-06-2016 | $105.8 | +0.11% |
| 14-06-2016 | $105.762 | -0.04% |
| 15-06-2016 | $105.74 | -0.02% |
| 16-06-2016 | $105.815 | +0.07% |
| 17-06-2016 | $105.798 | -0.02% |
| 20-06-2016 | $105.821 | +0.02% |
| 21-06-2016 | $105.859 | +0.04% |
| 22-06-2016 | $105.874 | +0.01% |
| 24-06-2016 | $106.051 | +0.17% |
| 27-06-2016 | $106.09 | +0.04% |
| 28-06-2016 | $106.094 | +0.00% |
| 29-06-2016 | $105.812 | -0.27% |
| 30-06-2016 | $106.224 | +0.39% |
| 04-07-2016 | $105.887 | -0.32% |
| 05-07-2016 | $105.607 | -0.26% |
| 07-07-2016 | $106.006 | +0.38% |
| 08-07-2016 | $106.031 | +0.02% |
| 11-07-2016 | $106.135 | +0.10% |
| 12-07-2016 | $106.111 | -0.02% |
| 13-07-2016 | $106.082 | -0.03% |
| 14-07-2016 | $105.756 | -0.31% |
| 15-07-2016 | $106.153 | +0.38% |
| 18-07-2016 | $106.197 | +0.04% |
| 19-07-2016 | $106.241 | +0.04% |
| 20-07-2016 | $106.22 | -0.02% |
| 21-07-2016 | $106.236 | +0.02% |
| 22-07-2016 | $106.306 | +0.07% |
| 25-07-2016 | $106.335 | +0.03% |
| 26-07-2016 | $106.36 | +0.02% |
| 27-07-2016 | $106.388 | +0.03% |
| 28-07-2016 | $106.467 | +0.07% |
| 29-07-2016 | $106.475 | +0.01% |
| 01-08-2016 | $106.566 | +0.09% |
| 03-08-2016 | $106.576 | +0.01% |
| 04-08-2016 | $106.609 | +0.03% |
| 05-08-2016 | $106.295 | -0.29% |
| 08-08-2016 | $106.711 | +0.39% |
| 10-08-2016 | $106.831 | +0.11% |
| 11-08-2016 | $106.887 | +0.05% |
| 12-08-2016 | $106.963 | +0.07% |
| 16-08-2016 | $106.719 | -0.23% |
| 17-08-2016 | $106.717 | 0.00% |
| 18-08-2016 | $107.122 | +0.38% |
| 19-08-2016 | $107.154 | +0.03% |
| 22-08-2016 | $107.184 | +0.03% |
| 23-08-2016 | $107.209 | +0.02% |
| 24-08-2016 | $107.214 | +0.00% |
| 25-08-2016 | $107.214 | 0.00% |
| 26-08-2016 | $107.192 | -0.02% |
| 29-08-2016 | $107.209 | +0.02% |
| 30-08-2016 | $107.225 | +0.01% |
| 31-08-2016 | $107.226 | +0.00% |
| 01-09-2016 | $107.177 | -0.05% |
| 02-09-2016 | $107.196 | +0.02% |
| 05-09-2016 | $107.225 | +0.03% |
| 06-09-2016 | $107.227 | +0.00% |
| 07-09-2016 | $107.267 | +0.04% |
| 08-09-2016 | $107.277 | +0.01% |
| 09-09-2016 | $107.218 | -0.05% |
| 13-09-2016 | $107.014 | -0.19% |
| 14-09-2016 | $106.785 | -0.21% |
| 19-09-2016 | $106.748 | -0.03% |
| 20-09-2016 | $106.818 | +0.07% |
| 21-09-2016 | $106.494 | -0.30% |
| 22-09-2016 | $106.619 | +0.12% |
| 23-09-2016 | $107.017 | +0.37% |
| 26-09-2016 | $107.05 | +0.03% |
| 27-09-2016 | $107.169 | +0.11% |
| 28-09-2016 | $107.231 | +0.06% |
| 29-09-2016 | $107.236 | +0.00% |
| 30-09-2016 | $107.2 | -0.03% |
| 11-10-2016 | $106.39 | -0.76% |
| 12-10-2016 | $106.634 | +0.23% |
| 13-10-2016 | $106.65 | +0.02% |
| 14-10-2016 | $106.648 | 0.00% |
| 17-10-2016 | $106.376 | -0.26% |
| 18-10-2016 | $106.688 | +0.29% |
| 19-10-2016 | $106.744 | +0.05% |
| 20-10-2016 | $106.497 | -0.23% |
| 24-10-2016 | $106.553 | +0.05% |
| 25-10-2016 | $106.815 | +0.25% |
| 26-10-2016 | $106.559 | -0.24% |
| 27-10-2016 | $106.523 | -0.03% |
| 28-10-2016 | $106.513 | -0.01% |
| 31-10-2016 | $106.818 | +0.29% |
| 02-11-2016 | $106.787 | -0.03% |
| 03-11-2016 | $106.784 | 0.00% |
| 04-11-2016 | $106.791 | +0.01% |
| 07-11-2016 | $106.797 | +0.01% |
| 08-11-2016 | $106.856 | +0.06% |
| 09-11-2016 | $106.836 | -0.02% |
| 10-11-2016 | $106.775 | -0.06% |
| 11-11-2016 | $106.526 | -0.23% |
| 14-11-2016 | $106.333 | -0.18% |
| 15-11-2016 | $106.347 | +0.01% |
| 16-11-2016 | $106.301 | -0.04% |
| 17-11-2016 | $106.325 | +0.02% |
| 18-11-2016 | $106.231 | -0.09% |
| 21-11-2016 | $106.227 | 0.00% |
| 22-11-2016 | $106.251 | +0.02% |
| 23-11-2016 | $106.263 | +0.01% |
| 24-11-2016 | $106.235 | -0.03% |
| 25-11-2016 | $105.975 | -0.24% |
| 28-11-2016 | $106.294 | +0.30% |
| 29-11-2016 | $106.241 | -0.05% |
| 30-11-2016 | $106.207 | -0.03% |
| 01-12-2016 | $106.088 | -0.11% |
| 02-12-2016 | $105.946 | -0.13% |
| 05-12-2016 | $105.932 | -0.01% |
| 06-12-2016 | $105.962 | +0.03% |
| 07-12-2016 | $106.005 | +0.04% |
| 08-12-2016 | $106.017 | +0.01% |
| 09-12-2016 | $105.999 | -0.02% |
| 12-12-2016 | $105.934 | -0.06% |
| 13-12-2016 | $105.955 | +0.02% |
| 14-12-2016 | $105.809 | -0.14% |
| 15-12-2016 | $105.668 | -0.13% |
| 16-12-2016 | $105.643 | -0.02% |
| 19-12-2016 | $105.633 | -0.01% |
| 20-12-2016 | $105.576 | -0.05% |
| 21-12-2016 | $105.554 | -0.02% |
| 22-12-2016 | $105.574 | +0.02% |
| 23-12-2016 | $105.566 | -0.01% |
| 28-12-2016 | $105.593 | +0.03% |
| 29-12-2016 | $105.679 | +0.08% |
| 30-12-2016 | $105.653 | -0.02% |
| 03-01-2017 | $105.131 | -0.49% |
| 04-01-2017 | $105.074 | -0.05% |
| 05-01-2017 | $105.068 | -0.01% |
| 06-01-2017 | $105.042 | -0.02% |
| 09-01-2017 | $105.13 | +0.08% |
| 10-01-2017 | $105.016 | -0.11% |
| 11-01-2017 | $105.357 | +0.32% |
| 12-01-2017 | $105.263 | -0.09% |
| 13-01-2017 | $105.249 | -0.01% |
| 16-01-2017 | $105.306 | +0.05% |
| 17-01-2017 | $105.341 | +0.03% |
| 18-01-2017 | $105.449 | +0.10% |
| 19-01-2017 | $105.371 | -0.07% |
| 20-01-2017 | $105.405 | +0.03% |
| 23-01-2017 | $105.442 | +0.04% |
| 24-01-2017 | $105.45 | +0.01% |
| 25-01-2017 | $105.449 | 0.00% |
| 26-01-2017 | $105.462 | +0.01% |
| 03-02-2017 | $105.944 | +0.46% |
| 06-02-2017 | $105.727 | -0.20% |
| 07-02-2017 | $105.831 | +0.10% |
| 08-02-2017 | $105.934 | +0.10% |
| 09-02-2017 | $106.078 | +0.14% |
| 10-02-2017 | $106.087 | +0.01% |
| 13-02-2017 | $106.187 | +0.09% |
| 14-02-2017 | $106.219 | +0.03% |
| 15-02-2017 | $106.246 | +0.03% |
| 16-02-2017 | $106.274 | +0.03% |
| 17-02-2017 | $106.263 | -0.01% |
| 20-02-2017 | $106.295 | +0.03% |
| 21-02-2017 | $106.042 | -0.24% |
| 22-02-2017 | $106.326 | +0.27% |
| 23-02-2017 | $106.387 | +0.06% |
| 24-02-2017 | $106.385 | 0.00% |
| 27-02-2017 | $106.51 | +0.12% |
| 28-02-2017 | $106.513 | +0.00% |
| 01-03-2017 | $106.543 | +0.03% |
| 02-03-2017 | $106.599 | +0.05% |
| 03-03-2017 | $106.675 | +0.07% |
| 06-03-2017 | $106.651 | -0.02% |
| 07-03-2017 | $106.665 | +0.01% |
| 08-03-2017 | $106.689 | +0.02% |
| 09-03-2017 | $106.5 | -0.18% |
| 10-03-2017 | $106.478 | -0.02% |
| 13-03-2017 | $106.507 | +0.03% |
| 14-03-2017 | $106.519 | +0.01% |
| 15-03-2017 | $106.458 | -0.06% |
| 16-03-2017 | $106.6 | +0.13% |
| 17-03-2017 | $106.63 | +0.03% |
| 20-03-2017 | $106.7 | +0.07% |
| 21-03-2017 | $106.741 | +0.04% |
| 22-03-2017 | $106.776 | +0.03% |
| 23-03-2017 | $106.566 | -0.20% |
| 24-03-2017 | $106.812 | +0.23% |
| 27-03-2017 | $106.887 | +0.07% |
| 28-03-2017 | $106.645 | -0.23% |
| 29-03-2017 | $106.907 | +0.25% |
| 30-03-2017 | $106.962 | +0.05% |
| 31-03-2017 | $106.97 | +0.01% |
| 05-04-2017 | $106.557 | -0.39% |
| 06-04-2017 | $106.6 | +0.04% |
| 07-04-2017 | $106.659 | +0.06% |
| 10-04-2017 | $106.681 | +0.02% |
| 11-04-2017 | $106.718 | +0.03% |
| 12-04-2017 | $106.78 | +0.06% |
| 13-04-2017 | $106.822 | +0.04% |
| 18-04-2017 | $106.912 | +0.08% |
| 19-04-2017 | $106.573 | -0.32% |
| 20-04-2017 | $106.595 | +0.02% |
| 21-04-2017 | $106.623 | +0.03% |
| 24-04-2017 | $106.984 | +0.34% |
| 25-04-2017 | $107.013 | +0.03% |
| 26-04-2017 | $107.052 | +0.04% |
| 27-04-2017 | $107.068 | +0.01% |
| 28-04-2017 | $107.045 | -0.02% |
| 02-05-2017 | $107.047 | +0.00% |
| 04-05-2017 | $107.087 | +0.04% |
| 05-05-2017 | $107.145 | +0.05% |
| 08-05-2017 | $107.215 | +0.07% |
| 09-05-2017 | $107.196 | -0.02% |
| 11-05-2017 | $107.225 | +0.03% |
| 12-05-2017 | $107.286 | +0.06% |
| 15-05-2017 | $107.089 | -0.18% |
| 16-05-2017 | $107.405 | +0.30% |
| 17-05-2017 | $107.43 | +0.02% |
| 18-05-2017 | $107.465 | +0.03% |
| 19-05-2017 | $107.441 | -0.02% |
| 22-05-2017 | $107.497 | +0.05% |
| 23-05-2017 | $107.517 | +0.02% |
| 24-05-2017 | $107.495 | -0.02% |
| 26-05-2017 | $107.522 | +0.03% |
| 31-05-2017 | $107.387 | -0.13% |
| 01-06-2017 | $107.406 | +0.02% |
| 02-06-2017 | $107.529 | +0.11% |
| 06-06-2017 | $107.676 | +0.14% |
| 07-06-2017 | $107.735 | +0.05% |
| 08-06-2017 | $107.767 | +0.03% |
| 09-06-2017 | $107.798 | +0.03% |
| 12-06-2017 | $107.843 | +0.04% |
| 13-06-2017 | $107.833 | -0.01% |
| 14-06-2017 | $107.869 | +0.03% |
| 15-06-2017 | $107.941 | +0.07% |
| 16-06-2017 | $107.935 | -0.01% |
| 19-06-2017 | $108.056 | +0.11% |
| 20-06-2017 | $108.048 | -0.01% |
| 21-06-2017 | $108.092 | +0.04% |
| 22-06-2017 | $108.103 | +0.01% |
| 27-06-2017 | $108.218 | +0.11% |
| 28-06-2017 | $108.199 | -0.02% |
| 29-06-2017 | $108.207 | +0.01% |
| 30-06-2017 | $108.147 | -0.06% |
| 03-07-2017 | $107.593 | -0.51% |
| 04-07-2017 | $107.619 | +0.02% |
| 05-07-2017 | $107.625 | +0.01% |
| 06-07-2017 | $107.631 | +0.01% |
| 07-07-2017 | $107.64 | +0.01% |
| 10-07-2017 | $107.7 | +0.06% |
| 11-07-2017 | $107.728 | +0.03% |
| 12-07-2017 | $107.796 | +0.06% |
| 13-07-2017 | $107.862 | +0.06% |
| 14-07-2017 | $107.883 | +0.02% |
| 17-07-2017 | $107.955 | +0.07% |
| 18-07-2017 | $107.992 | +0.03% |
| 19-07-2017 | $108.057 | +0.06% |
| 20-07-2017 | $108.113 | +0.05% |
| 21-07-2017 | $108.137 | +0.02% |
| 24-07-2017 | $108.186 | +0.05% |
| 25-07-2017 | $108.182 | 0.00% |
| 26-07-2017 | $108.184 | +0.00% |
| 27-07-2017 | $108.29 | +0.10% |
| 28-07-2017 | $108.291 | +0.00% |
| 31-07-2017 | $108.357 | +0.06% |
| 01-08-2017 | $108.409 | +0.05% |
| 02-08-2017 | $108.455 | +0.04% |
| 03-08-2017 | $108.494 | +0.04% |
| 04-08-2017 | $108.54 | +0.04% |
| 07-08-2017 | $108.59 | +0.05% |
| 08-08-2017 | $108.64 | +0.05% |
| 10-08-2017 | $108.664 | +0.02% |
| 11-08-2017 | $108.619 | -0.04% |
| 14-08-2017 | $108.681 | +0.06% |
| 16-08-2017 | $108.703 | +0.02% |
| 17-08-2017 | $108.719 | +0.01% |
| 18-08-2017 | $108.76 | +0.04% |
| 21-08-2017 | $108.854 | +0.09% |
| 22-08-2017 | $108.854 | 0.00% |
| 24-08-2017 | $108.885 | +0.03% |
| 25-08-2017 | $108.883 | 0.00% |
| 28-08-2017 | $108.934 | +0.05% |
| 29-08-2017 | $109.001 | +0.06% |
| 30-08-2017 | $108.996 | 0.00% |
| 31-08-2017 | $109.018 | +0.02% |
| 04-09-2017 | $109.129 | +0.10% |
| 05-09-2017 | $109.113 | -0.01% |
| 06-09-2017 | $109.157 | +0.04% |
| 07-09-2017 | $109.118 | -0.04% |
| 08-09-2017 | $109.219 | +0.09% |
| 11-09-2017 | $109.216 | 0.00% |
| 12-09-2017 | $109.188 | -0.03% |
| 13-09-2017 | $109.174 | -0.01% |
| 14-09-2017 | $109.175 | +0.00% |
| 15-09-2017 | $109.191 | +0.01% |
| 18-09-2017 | $109.226 | +0.03% |
| 19-09-2017 | $109.229 | +0.00% |
| 20-09-2017 | $109.232 | +0.00% |
| 21-09-2017 | $109.157 | -0.07% |
| 22-09-2017 | $109.157 | 0.00% |
| 25-09-2017 | $109.246 | +0.08% |
| 26-09-2017 | $109.244 | 0.00% |
| 27-09-2017 | $109.192 | -0.05% |
| 28-09-2017 | $109.131 | -0.06% |
| 29-09-2017 | $109.199 | +0.06% |
| 09-10-2017 | $108.803 | -0.36% |
| 10-10-2017 | $108.826 | +0.02% |
| 11-10-2017 | $108.9 | +0.07% |
| 12-10-2017 | $108.909 | +0.01% |
| 13-10-2017 | $108.923 | +0.01% |
| 16-10-2017 | $108.99 | +0.06% |
| 17-10-2017 | $108.992 | +0.00% |
| 19-10-2017 | $108.804 | -0.17% |
| 20-10-2017 | $109.012 | +0.19% |
| 23-10-2017 | $109.06 | +0.04% |
| 24-10-2017 | $109.047 | -0.01% |
| 25-10-2017 | $109.033 | -0.01% |
| 26-10-2017 | $109.014 | -0.02% |
| 27-10-2017 | $108.985 | -0.03% |
| 30-10-2017 | $109.074 | +0.08% |
| 31-10-2017 | $109.105 | +0.03% |
| 02-11-2017 | $109.086 | -0.02% |
| 03-11-2017 | $109.077 | -0.01% |
| 06-11-2017 | $109.156 | +0.07% |
| 07-11-2017 | $109.165 | +0.01% |
| 08-11-2017 | $109.136 | -0.03% |
| 09-11-2017 | $109.129 | -0.01% |
| 10-11-2017 | $109.065 | -0.06% |
| 13-11-2017 | $109.061 | 0.00% |
| 14-11-2017 | $109.049 | -0.01% |
| 15-11-2017 | $109.031 | -0.02% |
| 16-11-2017 | $109.022 | -0.01% |
| 17-11-2017 | $109.08 | +0.05% |
| 20-11-2017 | $109.12 | +0.04% |
| 21-11-2017 | $109.085 | -0.03% |
| 22-11-2017 | $109.056 | -0.03% |
| 23-11-2017 | $109.061 | +0.00% |
| 24-11-2017 | $109.092 | +0.03% |
| 27-11-2017 | $109.13 | +0.03% |
| 28-11-2017 | $109.151 | +0.02% |
| 29-11-2017 | $109.123 | -0.03% |
| 30-11-2017 | $109.111 | -0.01% |
| 01-12-2017 | $109.099 | -0.01% |
| 04-12-2017 | $109.114 | +0.01% |
| 05-12-2017 | $109.158 | +0.04% |
| 06-12-2017 | $109.18 | +0.02% |
| 07-12-2017 | $109.191 | +0.01% |
| 08-12-2017 | $109.185 | -0.01% |
| 11-12-2017 | $109.235 | +0.05% |
| 12-12-2017 | $109.219 | -0.01% |
| 13-12-2017 | $109.2 | -0.02% |
| 14-12-2017 | $109.227 | +0.02% |
| 15-12-2017 | $109.235 | +0.01% |
| 18-12-2017 | $109.268 | +0.03% |
| 19-12-2017 | $109.276 | +0.01% |
| 21-12-2017 | $109.217 | -0.05% |
| 22-12-2017 | $109.257 | +0.04% |
| 27-12-2017 | $109.304 | +0.04% |
| 28-12-2017 | $109.352 | +0.04% |
| 29-12-2017 | $109.36 | +0.01% |
| 02-01-2018 | $108.897 | -0.42% |
| 03-01-2018 | $108.927 | +0.03% |
| 04-01-2018 | $108.931 | +0.00% |
| 05-01-2018 | $108.942 | +0.01% |
| 08-01-2018 | $109.016 | +0.07% |
| 09-01-2018 | $109.033 | +0.02% |
| 10-01-2018 | $108.949 | -0.08% |
| 11-01-2018 | $108.999 | +0.05% |
| 12-01-2018 | $109.003 | +0.00% |
| 15-01-2018 | $109.018 | +0.01% |
| 16-01-2018 | $109.068 | +0.05% |
| 17-01-2018 | $109.051 | -0.02% |
| 18-01-2018 | $109.021 | -0.03% |
| 19-01-2018 | $108.997 | -0.02% |
| 22-01-2018 | $109.012 | +0.01% |
| 23-01-2018 | $109.051 | +0.04% |
| 24-01-2018 | $109.017 | -0.03% |
| 25-01-2018 | $109.006 | -0.01% |
| 26-01-2018 | $109.039 | +0.03% |
| 29-01-2018 | $109.019 | -0.02% |
| 30-01-2018 | $108.936 | -0.08% |
| 31-01-2018 | $108.972 | +0.03% |
| 01-02-2018 | $108.966 | -0.01% |
| 02-02-2018 | $108.95 | -0.01% |
| 05-02-2018 | $108.823 | -0.12% |
| 06-02-2018 | $108.874 | +0.05% |
| 07-02-2018 | $108.926 | +0.05% |
| 08-02-2018 | $108.863 | -0.06% |
| 09-02-2018 | $108.712 | -0.14% |
| 12-02-2018 | $108.65 | -0.06% |
| 13-02-2018 | $108.668 | +0.02% |
| 14-02-2018 | $108.641 | -0.02% |
| 22-02-2018 | $108.67 | +0.03% |
| 23-02-2018 | $108.729 | +0.05% |
| 26-02-2018 | $108.809 | +0.07% |
| 27-02-2018 | $108.82 | +0.01% |
| 28-02-2018 | $108.805 | -0.01% |
| 01-03-2018 | $108.894 | +0.08% |
| 02-03-2018 | $108.889 | 0.00% |
| 05-03-2018 | $108.893 | +0.00% |
| 06-03-2018 | $108.846 | -0.04% |
| 07-03-2018 | $108.849 | +0.00% |
| 08-03-2018 | $108.838 | -0.01% |
| 09-03-2018 | $108.798 | -0.04% |
| 12-03-2018 | $108.816 | +0.02% |
| 13-03-2018 | $108.815 | 0.00% |
| 14-03-2018 | $108.787 | -0.03% |
| 15-03-2018 | $108.797 | +0.01% |
| 16-03-2018 | $108.863 | +0.06% |
| 19-03-2018 | $108.8 | -0.06% |
| 20-03-2018 | $108.964 | +0.15% |
| 21-03-2018 | $108.718 | -0.23% |
| 22-03-2018 | $108.82 | +0.09% |
| 23-03-2018 | $108.729 | -0.08% |
| 26-03-2018 | $108.658 | -0.07% |
| 27-03-2018 | $108.763 | +0.10% |
| 28-03-2018 | $108.839 | +0.07% |
| 29-03-2018 | $108.832 | -0.01% |
| 03-04-2018 | $108.452 | -0.35% |
| 04-04-2018 | $108.518 | +0.06% |
| 09-04-2018 | $108.591 | +0.07% |
| 10-04-2018 | $108.613 | +0.02% |
| 11-04-2018 | $108.659 | +0.04% |
| 12-04-2018 | $108.681 | +0.02% |
| 13-04-2018 | $108.634 | -0.04% |
| 16-04-2018 | $108.649 | +0.01% |
| 17-04-2018 | $108.689 | +0.04% |
| 18-04-2018 | $108.673 | -0.01% |
| 19-04-2018 | $108.637 | -0.03% |
| 20-04-2018 | $108.638 | +0.00% |
| 23-04-2018 | $108.568 | -0.06% |
| 24-04-2018 | $108.524 | -0.04% |
| 25-04-2018 | $108.439 | -0.08% |
| 26-04-2018 | $108.384 | -0.05% |
| 27-04-2018 | $108.418 | +0.03% |
| 02-05-2018 | $108.418 | 0.00% |
| 03-05-2018 | $108.41 | -0.01% |
| 04-05-2018 | $108.372 | -0.04% |
| 07-05-2018 | $108.341 | -0.03% |
| 08-05-2018 | $108.3 | -0.04% |
| 09-05-2018 | $108.198 | -0.09% |
| 11-05-2018 | $108.519 | +0.30% |
| 14-05-2018 | $108.351 | -0.15% |
| 15-05-2018 | $108.309 | -0.04% |
| 16-05-2018 | $108.229 | -0.07% |
| 17-05-2018 | $108.214 | -0.01% |
| 18-05-2018 | $108.23 | +0.01% |
| 23-05-2018 | $108.34 | +0.10% |
| 24-05-2018 | $108.375 | +0.03% |
| 25-05-2018 | $108.424 | +0.05% |
| 28-05-2018 | $108.496 | +0.07% |
| 30-05-2018 | $108.472 | -0.02% |
| 31-05-2018 | $108.531 | +0.05% |
| 01-06-2018 | $108.48 | -0.05% |
| 04-06-2018 | $108.458 | -0.02% |
| 05-06-2018 | $108.492 | +0.03% |
| 06-06-2018 | $108.452 | -0.04% |
| 07-06-2018 | $108.445 | -0.01% |
| 08-06-2018 | $108.522 | +0.07% |
| 11-06-2018 | $108.526 | +0.00% |
| 12-06-2018 | $108.508 | -0.02% |
| 13-06-2018 | $108.497 | -0.01% |
| 14-06-2018 | $108.51 | +0.01% |
| 19-06-2018 | $108.562 | +0.05% |
| 20-06-2018 | $108.545 | -0.02% |
| 21-06-2018 | $108.505 | -0.04% |
| 22-06-2018 | $108.512 | +0.01% |
| 25-06-2018 | $108.634 | +0.11% |
| 26-06-2018 | $108.591 | -0.04% |
| 27-06-2018 | $108.385 | -0.19% |
| 28-06-2018 | $108.308 | -0.07% |
| 29-06-2018 | $108.295 | -0.01% |
| 03-07-2018 | $107.761 | -0.49% |
| 04-07-2018 | $107.872 | +0.10% |
| 05-07-2018 | $107.627 | -0.23% |
| 06-07-2018 | $107.88 | +0.24% |
| 09-07-2018 | $107.931 | +0.05% |
| 10-07-2018 | $107.849 | -0.08% |
| 11-07-2018 | $108.099 | +0.23% |
| 12-07-2018 | $108.062 | -0.03% |
| 13-07-2018 | $108.105 | +0.04% |
| 16-07-2018 | $108.114 | +0.01% |
| 17-07-2018 | $108.141 | +0.02% |
| 18-07-2018 | $108.22 | +0.07% |
| 19-07-2018 | $108.196 | -0.02% |
| 20-07-2018 | $108.245 | +0.05% |
| 23-07-2018 | $108.355 | +0.10% |
| 24-07-2018 | $108.343 | -0.01% |
| 25-07-2018 | $108.355 | +0.01% |
| 26-07-2018 | $108.488 | +0.12% |
| 27-07-2018 | $108.682 | +0.18% |
| 30-07-2018 | $108.648 | -0.03% |
| 31-07-2018 | $108.898 | +0.23% |
| 01-08-2018 | $108.738 | -0.15% |
| 02-08-2018 | $108.78 | +0.04% |
| 03-08-2018 | $108.794 | +0.01% |
| 06-08-2018 | $108.819 | +0.02% |
| 07-08-2018 | $108.838 | +0.02% |
| 08-08-2018 | $108.894 | +0.05% |
| 10-08-2018 | $109.03 | +0.12% |
| 13-08-2018 | $109.051 | +0.02% |
| 14-08-2018 | $109.004 | -0.04% |
| 16-08-2018 | $109.013 | +0.01% |
| 17-08-2018 | $108.974 | -0.04% |
| 20-08-2018 | $109.074 | +0.09% |
| 21-08-2018 | $109.102 | +0.03% |
| 23-08-2018 | $109.176 | +0.07% |
| 24-08-2018 | $109.077 | -0.09% |
| 27-08-2018 | $109.173 | +0.09% |
| 28-08-2018 | $109.169 | 0.00% |
| 29-08-2018 | $109.244 | +0.07% |
| 30-08-2018 | $109.237 | -0.01% |
| 31-08-2018 | $109.318 | +0.07% |
| 03-09-2018 | $109.326 | +0.01% |
| 04-09-2018 | $109.259 | -0.06% |
| 05-09-2018 | $109.164 | -0.09% |
| 06-09-2018 | $109.14 | -0.02% |
| 07-09-2018 | $109.124 | -0.01% |
| 10-09-2018 | $109.044 | -0.07% |
| 11-09-2018 | $109.061 | +0.02% |
| 12-09-2018 | $109.003 | -0.05% |
| 13-09-2018 | $109.018 | +0.01% |
| 14-09-2018 | $109.018 | 0.00% |
| 17-09-2018 | $109.064 | +0.04% |
| 18-09-2018 | $109.073 | +0.01% |
| 19-09-2018 | $109.017 | -0.05% |
| 20-09-2018 | $109.032 | +0.01% |
| 21-09-2018 | $108.817 | -0.20% |
| 26-09-2018 | $109.186 | +0.34% |
| 27-09-2018 | $109.242 | +0.05% |
| 28-09-2018 | $109.27 | +0.03% |
| 08-10-2018 | $108.441 | -0.76% |
| 09-10-2018 | $108.506 | +0.06% |
| 10-10-2018 | $108.56 | +0.05% |
| 11-10-2018 | $108.519 | -0.04% |
| 12-10-2018 | $108.546 | +0.02% |
| 15-10-2018 | $108.625 | +0.07% |
| 16-10-2018 | $108.642 | +0.02% |
| 18-10-2018 | $108.626 | -0.01% |
| 19-10-2018 | $108.631 | +0.00% |
| 22-10-2018 | $108.659 | +0.03% |
| 23-10-2018 | $108.656 | 0.00% |
| 24-10-2018 | $108.649 | -0.01% |
| 25-10-2018 | $108.592 | -0.05% |
| 26-10-2018 | $108.671 | +0.07% |
| 29-10-2018 | $108.575 | -0.09% |
| 30-10-2018 | $108.535 | -0.04% |
| 31-10-2018 | $108.478 | -0.05% |
| 02-11-2018 | $108.365 | -0.10% |
| 05-11-2018 | $108.479 | +0.11% |
| 07-11-2018 | $108.513 | +0.03% |
| 08-11-2018 | $108.627 | +0.11% |
| 09-11-2018 | $108.655 | +0.03% |
| 12-11-2018 | $108.641 | -0.01% |
| 13-11-2018 | $108.594 | -0.04% |
| 14-11-2018 | $108.577 | -0.02% |
| 15-11-2018 | $108.607 | +0.03% |
| 16-11-2018 | $108.557 | -0.05% |
| 19-11-2018 | $108.534 | -0.02% |
| 20-11-2018 | $108.563 | +0.03% |
| 21-11-2018 | $108.515 | -0.04% |
| 22-11-2018 | $108.491 | -0.02% |
| 23-11-2018 | $108.598 | +0.10% |
| 26-11-2018 | $108.617 | +0.02% |
| 27-11-2018 | $108.65 | +0.03% |
| 28-11-2018 | $108.652 | +0.00% |
| 29-11-2018 | $108.713 | +0.06% |
| 30-11-2018 | $108.779 | +0.06% |
| 03-12-2018 | $108.908 | +0.12% |
| 04-12-2018 | $108.919 | +0.01% |
| 05-12-2018 | $108.949 | +0.03% |
| 06-12-2018 | $109.065 | +0.11% |
| 07-12-2018 | $109.017 | -0.04% |
| 10-12-2018 | $109.014 | 0.00% |
| 11-12-2018 | $109.062 | +0.04% |
| 12-12-2018 | $109.046 | -0.01% |
| 13-12-2018 | $109.165 | +0.11% |
| 14-12-2018 | $109.197 | +0.03% |
| 17-12-2018 | $109.246 | +0.04% |
| 18-12-2018 | $109.307 | +0.06% |
| 19-12-2018 | $109.321 | +0.01% |
| 20-12-2018 | $109.273 | -0.04% |
| 21-12-2018 | $109.368 | +0.09% |
| 24-12-2018 | $109.375 | +0.01% |
| 27-12-2018 | $109.424 | +0.04% |
| 28-12-2018 | $109.498 | +0.07% |
| 02-01-2019 | $109.095 | -0.37% |
| 03-01-2019 | $109.083 | -0.01% |
| 04-01-2019 | $109.125 | +0.04% |
| 07-01-2019 | $109.173 | +0.04% |
| 08-01-2019 | $109.222 | +0.04% |
| 09-01-2019 | $109.319 | +0.09% |
| 10-01-2019 | $109.415 | +0.09% |
| 11-01-2019 | $109.352 | -0.06% |
| 14-01-2019 | $109.532 | +0.16% |
| 15-01-2019 | $109.577 | +0.04% |
| 16-01-2019 | $109.66 | +0.08% |
| 17-01-2019 | $109.679 | +0.02% |
| 18-01-2019 | $109.777 | +0.09% |
| 21-01-2019 | $109.819 | +0.04% |
| 22-01-2019 | $109.816 | 0.00% |
| 23-01-2019 | $109.94 | +0.11% |
| 24-01-2019 | $110.066 | +0.11% |
| 25-01-2019 | $110.211 | +0.13% |
| 28-01-2019 | $110.319 | +0.10% |
| 29-01-2019 | $110.332 | +0.01% |
| 30-01-2019 | $110.365 | +0.03% |
| 31-01-2019 | $110.537 | +0.16% |
| 01-02-2019 | $110.364 | -0.16% |
| 11-02-2019 | $110.865 | +0.45% |
| 12-02-2019 | $110.764 | -0.09% |
| 13-02-2019 | $110.928 | +0.15% |
| 14-02-2019 | $110.963 | +0.03% |
| 15-02-2019 | $110.891 | -0.06% |
| 18-02-2019 | $110.935 | +0.04% |
| 19-02-2019 | $111.032 | +0.09% |
| 20-02-2019 | $110.985 | -0.04% |
| 21-02-2019 | $111.071 | +0.08% |
| 22-02-2019 | $111.046 | -0.02% |
| 25-02-2019 | $110.988 | -0.05% |
| 26-02-2019 | $111.036 | +0.04% |
| 27-02-2019 | $111.095 | +0.05% |
| 28-02-2019 | $111.184 | +0.08% |
| 01-03-2019 | $111.164 | -0.02% |
| 04-03-2019 | $111.253 | +0.08% |
| 05-03-2019 | $111.254 | +0.00% |
| 06-03-2019 | $111.317 | +0.06% |
| 07-03-2019 | $111.318 | +0.00% |
| 08-03-2019 | $111.374 | +0.05% |
| 11-03-2019 | $111.384 | +0.01% |
| 12-03-2019 | $111.458 | +0.07% |
| 13-03-2019 | $111.52 | +0.06% |
| 14-03-2019 | $111.61 | +0.08% |
| 15-03-2019 | $111.524 | -0.08% |
| 18-03-2019 | $111.629 | +0.09% |
| 19-03-2019 | $111.628 | 0.00% |
| 20-03-2019 | $111.847 | +0.20% |
| 21-03-2019 | $111.804 | -0.04% |
| 22-03-2019 | $111.95 | +0.13% |
| 25-03-2019 | $111.988 | +0.03% |
| 26-03-2019 | $112.033 | +0.04% |
| 27-03-2019 | $112.207 | +0.16% |
| 28-03-2019 | $112.23 | +0.02% |
| 29-03-2019 | $112.149 | -0.07% |
| 01-04-2019 | $111.629 | -0.46% |
| 02-04-2019 | $111.578 | -0.05% |
| 03-04-2019 | $111.54 | -0.03% |
| 04-04-2019 | $111.639 | +0.09% |
| 08-04-2019 | $111.612 | -0.02% |
| 09-04-2019 | $111.6 | -0.01% |
| 10-04-2019 | $111.645 | +0.04% |
| 11-04-2019 | $111.677 | +0.03% |
| 12-04-2019 | $111.583 | -0.08% |
| 15-04-2019 | $111.61 | +0.02% |
| 16-04-2019 | $111.635 | +0.02% |
| 17-04-2019 | $111.59 | -0.04% |
| 18-04-2019 | $111.629 | +0.03% |
| 23-04-2019 | $111.702 | +0.07% |
| 24-04-2019 | $111.772 | +0.06% |
| 25-04-2019 | $111.819 | +0.04% |
| 26-04-2019 | $111.785 | -0.03% |
| 29-04-2019 | $111.838 | +0.05% |
| 30-04-2019 | $111.835 | 0.00% |
| 06-05-2019 | $112.044 | +0.19% |
| 07-05-2019 | $112.088 | +0.04% |
| 08-05-2019 | $112.115 | +0.02% |
| 10-05-2019 | $112.108 | -0.01% |
| 14-05-2019 | $112.053 | -0.05% |
| 15-05-2019 | $112.276 | +0.20% |
| 16-05-2019 | $112.222 | -0.05% |
| 17-05-2019 | $112.283 | +0.05% |
| 21-05-2019 | $112.202 | -0.07% |
| 22-05-2019 | $112.235 | +0.03% |
| 23-05-2019 | $112.274 | +0.03% |
| 24-05-2019 | $112.229 | -0.04% |
| 27-05-2019 | $112.264 | +0.03% |
| 28-05-2019 | $112.278 | +0.01% |
| 29-05-2019 | $112.126 | -0.14% |
| 31-05-2019 | $112.442 | +0.28% |
| 03-06-2019 | $112.427 | -0.01% |
| 04-06-2019 | $112.439 | +0.01% |
| 06-06-2019 | $112.556 | +0.10% |
| 11-06-2019 | $112.624 | +0.06% |
| 12-06-2019 | $112.657 | +0.03% |
| 13-06-2019 | $112.616 | -0.04% |
| 14-06-2019 | $112.683 | +0.06% |
| 17-06-2019 | $112.706 | +0.02% |
| 18-06-2019 | $112.82 | +0.10% |
| 19-06-2019 | $112.801 | -0.02% |
| 20-06-2019 | $113.049 | +0.22% |
| 21-06-2019 | $112.998 | -0.05% |
| 24-06-2019 | $113.164 | +0.15% |
| 25-06-2019 | $113.228 | +0.06% |
| 26-06-2019 | $113.107 | -0.11% |
| 27-06-2019 | $113.213 | +0.09% |
| 28-06-2019 | $113.336 | +0.11% |
| 02-07-2019 | $112.897 | -0.39% |
| 03-07-2019 | $113.043 | +0.13% |
| 04-07-2019 | $113.06 | +0.02% |
| 05-07-2019 | $113.072 | +0.01% |
| 08-07-2019 | $113.107 | +0.03% |
| 09-07-2019 | $113.069 | -0.03% |
| 10-07-2019 | $113.006 | -0.06% |
| 11-07-2019 | $113.085 | +0.07% |
| 12-07-2019 | $113.084 | 0.00% |
| 15-07-2019 | $113.075 | -0.01% |
| 16-07-2019 | $113.05 | -0.02% |
| 17-07-2019 | $113.053 | +0.00% |
| 18-07-2019 | $113.171 | +0.10% |
| 19-07-2019 | $113.178 | +0.01% |
| 22-07-2019 | $113.157 | -0.02% |
| 23-07-2019 | $113.24 | +0.07% |
| 24-07-2019 | $113.299 | +0.05% |
| 25-07-2019 | $113.324 | +0.02% |
| 26-07-2019 | $113.286 | -0.03% |
| 29-07-2019 | $113.387 | +0.09% |
| 30-07-2019 | $113.374 | -0.01% |
| 31-07-2019 | $113.441 | +0.06% |
| 01-08-2019 | $113.425 | -0.01% |
| 02-08-2019 | $113.635 | +0.19% |
| 05-08-2019 | $113.659 | +0.02% |
| 06-08-2019 | $113.589 | -0.06% |
| 07-08-2019 | $113.659 | +0.06% |
| 08-08-2019 | $113.602 | -0.05% |
| 13-08-2019 | $113.726 | +0.11% |
| 14-08-2019 | $113.617 | -0.10% |
| 16-08-2019 | $113.556 | -0.05% |
| 19-08-2019 | $113.664 | +0.10% |
| 20-08-2019 | $113.716 | +0.05% |
| 21-08-2019 | $113.691 | -0.02% |
| 22-08-2019 | $113.717 | +0.02% |
| 23-08-2019 | $113.707 | -0.01% |
| 26-08-2019 | $113.877 | +0.15% |
| 27-08-2019 | $113.801 | -0.07% |
| 28-08-2019 | $113.819 | +0.02% |
| 29-08-2019 | $113.788 | -0.03% |
| 30-08-2019 | $113.795 | +0.01% |
| 02-09-2019 | $113.841 | +0.04% |
| 03-09-2019 | $113.862 | +0.02% |
| 04-09-2019 | $113.889 | +0.02% |
| 05-09-2019 | $113.971 | +0.07% |
| 06-09-2019 | $113.888 | -0.07% |
| 09-09-2019 | $113.949 | +0.05% |
| 10-09-2019 | $113.984 | +0.03% |
| 11-09-2019 | $113.91 | -0.06% |
| 12-09-2019 | $113.769 | -0.12% |
| 16-09-2019 | $113.974 | +0.18% |
| 17-09-2019 | $114.037 | +0.06% |
| 18-09-2019 | $114.039 | +0.00% |
| 19-09-2019 | $113.976 | -0.06% |
| 20-09-2019 | $113.998 | +0.02% |
| 23-09-2019 | $114.092 | +0.08% |
| 24-09-2019 | $114.092 | 0.00% |
| 25-09-2019 | $114.101 | +0.01% |
| 26-09-2019 | $114.029 | -0.06% |
| 27-09-2019 | $114.114 | +0.07% |
| 30-09-2019 | $114.179 | +0.06% |
| 08-10-2019 | $113.908 | -0.24% |
| 09-10-2019 | $113.842 | -0.06% |
| 10-10-2019 | $113.876 | +0.03% |
| 11-10-2019 | $113.795 | -0.07% |
| 14-10-2019 | $114.004 | +0.18% |
| 15-10-2019 | $114.001 | 0.00% |
| 16-10-2019 | $113.99 | -0.01% |
| 17-10-2019 | $113.884 | -0.09% |
| 18-10-2019 | $114.003 | +0.10% |
| 21-10-2019 | $114.018 | +0.01% |
| 22-10-2019 | $114.037 | +0.02% |
| 23-10-2019 | $114.108 | +0.06% |
| 24-10-2019 | $114.114 | +0.01% |
| 25-10-2019 | $114.091 | -0.02% |
| 29-10-2019 | $114.124 | +0.03% |
| 30-10-2019 | $114.101 | -0.02% |
| 31-10-2019 | $114.261 | +0.14% |
| 04-11-2019 | $114.206 | -0.05% |
| 05-11-2019 | $114.118 | -0.08% |
| 06-11-2019 | $114.169 | +0.04% |
| 07-11-2019 | $114.027 | -0.12% |
| 08-11-2019 | $114.095 | +0.06% |
| 11-11-2019 | $114.165 | +0.06% |
| 12-11-2019 | $114.155 | -0.01% |
| 13-11-2019 | $114.227 | +0.06% |
| 14-11-2019 | $114.221 | -0.01% |
| 15-11-2019 | $114.229 | +0.01% |
| 18-11-2019 | $114.313 | +0.07% |
| 19-11-2019 | $114.346 | +0.03% |
| 20-11-2019 | $114.38 | +0.03% |
| 21-11-2019 | $114.334 | -0.04% |
| 22-11-2019 | $114.429 | +0.08% |
| 25-11-2019 | $114.368 | -0.05% |
| 26-11-2019 | $114.438 | +0.06% |
| 27-11-2019 | $114.381 | -0.05% |
| 28-11-2019 | $114.451 | +0.06% |
| 29-11-2019 | $114.558 | +0.09% |
| 02-12-2019 | $114.376 | -0.16% |
| 03-12-2019 | $114.57 | +0.17% |
| 04-12-2019 | $114.418 | -0.13% |
| 05-12-2019 | $114.489 | +0.06% |
| 06-12-2019 | $114.458 | -0.03% |
| 09-12-2019 | $114.485 | +0.02% |
| 10-12-2019 | $114.51 | +0.02% |
| 11-12-2019 | $114.498 | -0.01% |
| 12-12-2019 | $114.575 | +0.07% |
| 13-12-2019 | $114.501 | -0.06% |
| 16-12-2019 | $114.654 | +0.13% |
| 17-12-2019 | $114.604 | -0.04% |
| 18-12-2019 | $114.708 | +0.09% |
| 19-12-2019 | $114.654 | -0.05% |
| 20-12-2019 | $114.681 | +0.02% |
| 23-12-2019 | $114.79 | +0.10% |
| 24-12-2019 | $114.833 | +0.04% |
| 27-12-2019 | $114.906 | +0.06% |
| 30-12-2019 | $114.913 | +0.01% |
| 31-12-2019 | $115.005 | +0.08% |
| 02-01-2020 | $114.525 | -0.42% |
| 03-01-2020 | $114.688 | +0.14% |
| 06-01-2020 | $114.757 | +0.06% |
| 07-01-2020 | $114.816 | +0.05% |
| 08-01-2020 | $114.803 | -0.01% |
| 09-01-2020 | $114.796 | -0.01% |
| 10-01-2020 | $114.815 | +0.02% |
| 13-01-2020 | $114.926 | +0.10% |
| 14-01-2020 | $114.946 | +0.02% |
| 15-01-2020 | $115.024 | +0.07% |
| 16-01-2020 | $114.971 | -0.05% |
| 17-01-2020 | $115.08 | +0.09% |
| 20-01-2020 | $115.167 | +0.08% |
| 21-01-2020 | $115.082 | -0.07% |
| 22-01-2020 | $115.178 | +0.08% |
| 23-01-2020 | $115.177 | 0.00% |
| 03-02-2020 | $115.153 | -0.02% |
| 04-02-2020 | $115.32 | +0.15% |
| 05-02-2020 | $115.041 | -0.24% |
| 06-02-2020 | $115.356 | +0.27% |
| 07-02-2020 | $115.49 | +0.12% |
| 10-02-2020 | $115.446 | -0.04% |
| 11-02-2020 | $115.468 | +0.02% |
| 12-02-2020 | $115.524 | +0.05% |
| 13-02-2020 | $115.661 | +0.12% |
| 14-02-2020 | $115.745 | +0.07% |
| 17-02-2020 | $115.728 | -0.01% |
| 18-02-2020 | $115.819 | +0.08% |
| 19-02-2020 | $115.864 | +0.04% |
| 20-02-2020 | $116.044 | +0.16% |
| 21-02-2020 | $115.964 | -0.07% |
| 24-02-2020 | $116.014 | +0.04% |
| 25-02-2020 | $116.047 | +0.03% |
| 26-02-2020 | $115.963 | -0.07% |
| 27-02-2020 | $115.831 | -0.11% |
| 28-02-2020 | $115.664 | -0.14% |
| 02-03-2020 | $115.871 | +0.18% |
| 03-03-2020 | $115.785 | -0.07% |
| 04-03-2020 | $115.884 | +0.09% |
| 05-03-2020 | $116.032 | +0.13% |
| 06-03-2020 | $116.013 | -0.02% |
| 09-03-2020 | $115.968 | -0.04% |
| 10-03-2020 | $115.653 | -0.27% |
| 11-03-2020 | $115.426 | -0.20% |
| 12-03-2020 | $114.991 | -0.38% |
| 13-03-2020 | $114.149 | -0.73% |
| 16-03-2020 | $113.737 | -0.36% |
| 17-03-2020 | $112.994 | -0.65% |
| 18-03-2020 | $112.165 | -0.73% |
| 19-03-2020 | $111.188 | -0.87% |
| 20-03-2020 | $111.1 | -0.08% |
| 23-03-2020 | $110.823 | -0.25% |
| 24-03-2020 | $110.893 | +0.06% |
| 25-03-2020 | $111.696 | +0.72% |
| 26-03-2020 | $111.81 | +0.10% |
| 27-03-2020 | $112.104 | +0.26% |
| 30-03-2020 | $111.989 | -0.10% |
| 31-03-2020 | $111.617 | -0.33% |
| 01-04-2020 | $110.942 | -0.60% |
| 02-04-2020 | $111.13 | +0.17% |
| 03-04-2020 | $111.012 | -0.11% |
| 07-04-2020 | $111.05 | +0.03% |
| 08-04-2020 | $111.113 | +0.06% |
| 09-04-2020 | $111.357 | +0.22% |
| 14-04-2020 | $111.97 | +0.55% |
| 15-04-2020 | $112.149 | +0.16% |
| 16-04-2020 | $112.322 | +0.15% |
| 17-04-2020 | $112.485 | +0.15% |
| 20-04-2020 | $112.554 | +0.06% |
| 21-04-2020 | $112.59 | +0.03% |
| 22-04-2020 | $112.466 | -0.11% |
| 23-04-2020 | $112.482 | +0.01% |
| 24-04-2020 | $112.431 | -0.05% |
| 27-04-2020 | $112.367 | -0.06% |
| 28-04-2020 | $112.304 | -0.06% |
| 29-04-2020 | $112.477 | +0.15% |
| 06-05-2020 | $112.781 | +0.27% |
| 08-05-2020 | $112.748 | -0.03% |
| 11-05-2020 | $113.164 | +0.37% |
| 12-05-2020 | $112.892 | -0.24% |
| 13-05-2020 | $112.969 | +0.07% |
| 14-05-2020 | $113.02 | +0.05% |
| 15-05-2020 | $113.099 | +0.07% |
| 18-05-2020 | $113.242 | +0.13% |
| 19-05-2020 | $113.345 | +0.09% |
| 20-05-2020 | $113.541 | +0.17% |
| 22-05-2020 | $113.769 | +0.20% |
| 26-05-2020 | $113.763 | -0.01% |
| 27-05-2020 | $113.803 | +0.04% |
| 28-05-2020 | $113.813 | +0.01% |
| 29-05-2020 | $113.793 | -0.02% |
| 02-06-2020 | $113.865 | +0.06% |
| 03-06-2020 | $114.042 | +0.16% |
| 04-06-2020 | $114.213 | +0.15% |
| 05-06-2020 | $114.173 | -0.04% |
| 08-06-2020 | $114.385 | +0.19% |
| 09-06-2020 | $114.613 | +0.20% |
| 10-06-2020 | $114.585 | -0.02% |
| 11-06-2020 | $114.6 | +0.01% |
| 12-06-2020 | $114.489 | -0.10% |
| 15-06-2020 | $114.506 | +0.01% |
| 16-06-2020 | $114.496 | -0.01% |
| 17-06-2020 | $114.661 | +0.14% |
| 18-06-2020 | $114.625 | -0.03% |
| 19-06-2020 | $114.655 | +0.03% |
| 22-06-2020 | $114.771 | +0.10% |
| 24-06-2020 | $114.717 | -0.05% |
| 29-06-2020 | $114.783 | +0.06% |
| 30-06-2020 | $114.84 | +0.05% |
| 02-07-2020 | $114.348 | -0.43% |
| 03-07-2020 | $114.304 | -0.04% |
| 06-07-2020 | $114.369 | +0.06% |
| 07-07-2020 | $114.477 | +0.09% |
| 08-07-2020 | $114.517 | +0.03% |
| 09-07-2020 | $114.448 | -0.06% |
| 13-07-2020 | $114.076 | -0.33% |
| 14-07-2020 | $114.343 | +0.23% |
| 15-07-2020 | $114.408 | +0.06% |
| 16-07-2020 | $114.477 | +0.06% |
| 17-07-2020 | $114.485 | +0.01% |
| 20-07-2020 | $114.546 | +0.05% |
| 21-07-2020 | $114.692 | +0.13% |
| 22-07-2020 | $114.92 | +0.20% |
| 23-07-2020 | $115.132 | +0.18% |
| 24-07-2020 | $115.097 | -0.03% |
| 27-07-2020 | $115.164 | +0.06% |
| 28-07-2020 | $115.145 | -0.02% |
| 29-07-2020 | $115.171 | +0.02% |
| 30-07-2020 | $115.28 | +0.09% |
| 03-08-2020 | $115.393 | +0.10% |
| 04-08-2020 | $115.394 | +0.00% |
| 05-08-2020 | $115.342 | -0.05% |
| 06-08-2020 | $115.484 | +0.12% |
| 07-08-2020 | $115.517 | +0.03% |
| 11-08-2020 | $115.478 | -0.03% |
| 12-08-2020 | $115.543 | +0.06% |
| 13-08-2020 | $115.573 | +0.03% |
| 14-08-2020 | $115.584 | +0.01% |
| 17-08-2020 | $115.573 | -0.01% |
| 18-08-2020 | $115.547 | -0.02% |
| 19-08-2020 | $115.574 | +0.02% |
| 20-08-2020 | $115.293 | -0.24% |
| 21-08-2020 | $115.598 | +0.26% |
| 24-08-2020 | $115.654 | +0.05% |
| 25-08-2020 | $115.642 | -0.01% |
| 26-08-2020 | $115.865 | +0.19% |
| 27-08-2020 | $115.972 | +0.09% |
| 28-08-2020 | $115.889 | -0.07% |
| 31-08-2020 | $115.949 | +0.05% |
| 01-09-2020 | $116.025 | +0.07% |
| 02-09-2020 | $116.062 | +0.03% |
| 03-09-2020 | $116.12 | +0.05% |
| 04-09-2020 | $116.083 | -0.03% |
| 07-09-2020 | $116.133 | +0.04% |
| 08-09-2020 | $116.12 | -0.01% |
| 09-09-2020 | $116 | -0.10% |
| 10-09-2020 | $115.984 | -0.01% |
| 11-09-2020 | $115.966 | -0.02% |
| 14-09-2020 | $116.26 | +0.25% |
| 15-09-2020 | $115.968 | -0.25% |
| 16-09-2020 | $115.947 | -0.02% |
| 17-09-2020 | $116.012 | +0.06% |
| 18-09-2020 | $115.968 | -0.04% |
| 21-09-2020 | $116.109 | +0.12% |
| 22-09-2020 | $115.974 | -0.12% |
| 23-09-2020 | $116.041 | +0.06% |
| 24-09-2020 | $116.067 | +0.02% |
| 25-09-2020 | $115.891 | -0.15% |
| 28-09-2020 | $115.619 | -0.23% |
| 29-09-2020 | $115.705 | +0.07% |
| 30-09-2020 | $115.794 | +0.08% |
| 09-10-2020 | $115.025 | -0.66% |
| 12-10-2020 | $115.343 | +0.28% |
| 14-10-2020 | $115.259 | -0.07% |
| 15-10-2020 | $115.25 | -0.01% |
| 16-10-2020 | $115.269 | +0.02% |
| 19-10-2020 | $115.196 | -0.06% |
| 20-10-2020 | $115.228 | +0.03% |
| 21-10-2020 | $115.23 | +0.00% |
| 22-10-2020 | $115.415 | +0.16% |
| 23-10-2020 | $115.212 | -0.18% |
| 27-10-2020 | $115.237 | +0.02% |
| 28-10-2020 | $115.435 | +0.17% |
| 29-10-2020 | $115.427 | -0.01% |
| 30-10-2020 | $115.259 | -0.15% |
| 02-11-2020 | $115.262 | +0.00% |
| 03-11-2020 | $115.43 | +0.15% |
| 04-11-2020 | $115.41 | -0.02% |
| 05-11-2020 | $115.513 | +0.09% |
| 06-11-2020 | $115.65 | +0.12% |
| 09-11-2020 | $115.709 | +0.05% |
| 10-11-2020 | $115.92 | +0.18% |
| 11-11-2020 | $115.875 | -0.04% |
| 11-11-2020 | $115.875 | 0.00% |
| 12-11-2020 | $115.886 | +0.01% |
| 12-11-2020 | $115.886 | 0.00% |
| 13-11-2020 | $115.966 | +0.07% |
| 13-11-2020 | $115.966 | 0.00% |
| 16-11-2020 | $115.987 | +0.02% |
| 16-11-2020 | $115.987 | 0.00% |
| 17-11-2020 | $115.875 | -0.10% |
| 17-11-2020 | $115.875 | 0.00% |
| 18-11-2020 | $116.06 | +0.16% |
| 18-11-2020 | $116.06 | 0.00% |
| 19-11-2020 | $115.981 | -0.07% |
| 19-11-2020 | $115.981 | 0.00% |
| 20-11-2020 | $115.938 | -0.04% |
| 20-11-2020 | $115.938 | 0.00% |
| 23-11-2020 | $115.921 | -0.01% |
| 23-11-2020 | $115.921 | 0.00% |
| 24-11-2020 | $116.03 | +0.09% |
| 24-11-2020 | $116.03 | 0.00% |
| 25-11-2020 | $116.016 | -0.01% |
| 25-11-2020 | $116.016 | 0.00% |
| 26-11-2020 | $116.087 | +0.06% |
| 26-11-2020 | $116.087 | 0.00% |
| 27-11-2020 | $116.07 | -0.01% |
| 27-11-2020 | $116.07 | 0.00% |
| 30-11-2020 | $115.961 | -0.09% |
| 30-11-2020 | $115.961 | 0.00% |
| 01-12-2020 | $116.346 | +0.33% |
| 01-12-2020 | $116.346 | 0.00% |
| 02-12-2020 | $116.304 | -0.04% |
| 03-12-2020 | $116.341 | +0.03% |
| 04-12-2020 | $116.387 | +0.04% |
| 07-12-2020 | $116.476 | +0.08% |
| 07-12-2020 | $116.476 | 0.00% |
| 08-12-2020 | $116.474 | 0.00% |
| 09-12-2020 | $116.437 | -0.03% |
| 10-12-2020 | $116.575 | +0.12% |
| 11-12-2020 | $116.783 | +0.18% |
| 14-12-2020 | $116.674 | -0.09% |
| 15-12-2020 | $116.756 | +0.07% |
| 16-12-2020 | $116.576 | -0.15% |
| 17-12-2020 | $116.705 | +0.11% |
| 18-12-2020 | $116.681 | -0.02% |
| 21-12-2020 | $116.999 | +0.27% |
| 22-12-2020 | $116.874 | -0.11% |
| 23-12-2020 | $116.945 | +0.06% |
| 24-12-2020 | $116.949 | +0.00% |
| 28-12-2020 | $117.083 | +0.11% |
| 29-12-2020 | $117.01 | -0.06% |
| 30-12-2020 | $116.924 | -0.07% |
| 31-12-2020 | $116.885 | -0.03% |
| 04-01-2021 | $116.317 | -0.49% |
| 05-01-2021 | $116.297 | -0.02% |
| 06-01-2021 | $116.162 | -0.12% |
| 07-01-2021 | $116.406 | +0.21% |
| 08-01-2021 | $116.136 | -0.23% |
| 11-01-2021 | $116.31 | +0.15% |
| 12-01-2021 | $116.113 | -0.17% |
| 13-01-2021 | $116.203 | +0.08% |
| 14-01-2021 | $116.243 | +0.03% |
| 15-01-2021 | $116.401 | +0.14% |
| 18-01-2021 | $116.527 | +0.11% |
| 19-01-2021 | $116.404 | -0.11% |
| 20-01-2021 | $116.495 | +0.08% |
| 21-01-2021 | $116.565 | +0.06% |
| 22-01-2021 | $116.911 | +0.30% |
| 25-01-2021 | $117.053 | +0.12% |
| 26-01-2021 | $116.831 | -0.19% |
| 27-01-2021 | $116.883 | +0.04% |
| 28-01-2021 | $116.764 | -0.10% |
| 29-01-2021 | $116.537 | -0.19% |
| 01-02-2021 | $116.753 | +0.19% |
| 02-02-2021 | $116.76 | +0.01% |
| 03-02-2021 | $116.829 | +0.06% |
| 04-02-2021 | $116.849 | +0.02% |
| 05-02-2021 | $116.745 | -0.09% |
| 08-02-2021 | $116.577 | -0.14% |
| 09-02-2021 | $116.481 | -0.08% |
| 10-02-2021 | $116.547 | +0.06% |
| 18-02-2021 | $116.701 | +0.13% |
| 19-02-2021 | $116.698 | 0.00% |
| 22-02-2021 | $116.819 | +0.10% |
| 24-02-2021 | $116.831 | +0.01% |
| 25-02-2021 | $116.766 | -0.06% |
| 26-02-2021 | $116.792 | +0.02% |
| 01-03-2021 | $116.879 | +0.07% |
| 02-03-2021 | $116.861 | -0.02% |
| 03-03-2021 | $116.891 | +0.03% |
| 04-03-2021 | $116.83 | -0.05% |
| 05-03-2021 | $116.858 | +0.02% |
| 08-03-2021 | $116.654 | -0.17% |
| 09-03-2021 | $116.452 | -0.17% |
| 09-03-2021 | $116.452 | 0.00% |
| 10-03-2021 | $116.568 | +0.10% |
| 11-03-2021 | $116.623 | +0.05% |
| 12-03-2021 | $116.646 | +0.02% |
| 15-03-2021 | $116.637 | -0.01% |
| 16-03-2021 | $116.75 | +0.10% |
| 17-03-2021 | $116.947 | +0.17% |
| 18-03-2021 | $116.746 | -0.17% |
| 19-03-2021 | $117.116 | +0.32% |
| 22-03-2021 | $116.92 | -0.17% |
| 23-03-2021 | $117.01 | +0.08% |
| 24-03-2021 | $116.944 | -0.06% |
| 25-03-2021 | $117.031 | +0.07% |
| 26-03-2021 | $116.817 | -0.18% |
| 29-03-2021 | $116.89 | +0.06% |
| 30-03-2021 | $116.751 | -0.12% |
| 31-03-2021 | $116.861 | +0.09% |
| 01-04-2021 | $116.064 | -0.68% |
| 07-04-2021 | $116.056 | -0.01% |
| 08-04-2021 | $116.065 | +0.01% |
| 09-04-2021 | $115.787 | -0.24% |
| 12-04-2021 | $115.664 | -0.11% |
| 13-04-2021 | $115.622 | -0.04% |
| 14-04-2021 | $115.421 | -0.17% |
| 15-04-2021 | $115.403 | -0.02% |
| 16-04-2021 | $115.725 | +0.28% |
| 19-04-2021 | $115.911 | +0.16% |
| 20-04-2021 | $115.901 | -0.01% |
| 21-04-2021 | $116.045 | +0.12% |
| 22-04-2021 | $116.066 | +0.02% |
| 23-04-2021 | $116.049 | -0.01% |
| 26-04-2021 | $115.918 | -0.11% |
| 27-04-2021 | $115.974 | +0.05% |
| 28-04-2021 | $115.961 | -0.01% |
| 29-04-2021 | $116.046 | +0.07% |
| 30-04-2021 | $116.062 | +0.01% |
| 06-05-2021 | $116.403 | +0.29% |
| 07-05-2021 | $116.35 | -0.05% |
| 10-05-2021 | $116.461 | +0.10% |
| 11-05-2021 | $116.464 | +0.00% |
| 12-05-2021 | $116.463 | 0.00% |
| 14-05-2021 | $116.508 | +0.04% |
| 17-05-2021 | $116.512 | +0.00% |
| 18-05-2021 | $116.476 | -0.03% |
| 20-05-2021 | $116.505 | +0.02% |
| 21-05-2021 | $116.5 | 0.00% |
| 25-05-2021 | $116.649 | +0.13% |
| 27-05-2021 | $116.779 | +0.11% |
| 28-05-2021 | $116.764 | -0.01% |
| 31-05-2021 | $116.925 | +0.14% |
| 01-06-2021 | $116.865 | -0.05% |
| 02-06-2021 | $116.874 | +0.01% |
| 03-06-2021 | $116.853 | -0.02% |
| 04-06-2021 | $116.937 | +0.07% |
| 07-06-2021 | $117.004 | +0.06% |
| 08-06-2021 | $117.024 | +0.02% |
| 09-06-2021 | $117.031 | +0.01% |
| 10-06-2021 | $117.012 | -0.02% |
| 11-06-2021 | $117.091 | +0.07% |
| 15-06-2021 | $117.068 | -0.02% |
| 16-06-2021 | $117.026 | -0.04% |
| 17-06-2021 | $117.021 | 0.00% |
| 18-06-2021 | $117.013 | -0.01% |
| 21-06-2021 | $117.073 | +0.05% |
| 22-06-2021 | $117.155 | +0.07% |
| 24-06-2021 | $117.021 | -0.11% |
| 25-06-2021 | $117.071 | +0.04% |
| 28-06-2021 | $117.146 | +0.06% |
| 29-06-2021 | $117.174 | +0.02% |
| 30-06-2021 | $117.135 | -0.03% |
| 02-07-2021 | $116.17 | -0.82% |
| 05-07-2021 | $116.186 | +0.01% |
| 06-07-2021 | $116.139 | -0.04% |
| 07-07-2021 | $116.14 | +0.00% |
| 08-07-2021 | $116.292 | +0.13% |
| 09-07-2021 | $116.17 | -0.10% |
| 12-07-2021 | $116.419 | +0.21% |
| 13-07-2021 | $116.472 | +0.05% |
| 14-07-2021 | $116.407 | -0.06% |
| 15-07-2021 | $116.519 | +0.10% |
| 16-07-2021 | $116.582 | +0.05% |
| 19-07-2021 | $116.753 | +0.15% |
| 21-07-2021 | $116.663 | -0.08% |
| 22-07-2021 | $116.627 | -0.03% |
| 23-07-2021 | $116.651 | +0.02% |
| 26-07-2021 | $116.575 | -0.07% |
| 27-07-2021 | $116.425 | -0.13% |
| 28-07-2021 | $116.27 | -0.13% |
| 29-07-2021 | $116.201 | -0.06% |
| 30-07-2021 | $116.236 | +0.03% |
| 02-08-2021 | $116.361 | +0.11% |
| 03-08-2021 | $116.512 | +0.13% |
| 04-08-2021 | $116.598 | +0.07% |
| 05-08-2021 | $116.626 | +0.02% |
| 06-08-2021 | $116.591 | -0.03% |
| 10-08-2021 | $116.716 | +0.11% |
| 11-08-2021 | $116.759 | +0.04% |
| 12-08-2021 | $116.78 | +0.02% |
| 13-08-2021 | $116.864 | +0.07% |
| 16-08-2021 | $116.987 | +0.11% |
| 17-08-2021 | $117.039 | +0.04% |
| 18-08-2021 | $117.062 | +0.02% |
| 19-08-2021 | $117.148 | +0.07% |
| 20-08-2021 | $117.197 | +0.04% |
| 23-08-2021 | $117.102 | -0.08% |
| 24-08-2021 | $117.201 | +0.08% |
| 25-08-2021 | $117.184 | -0.01% |
| 26-08-2021 | $117.171 | -0.01% |
| 27-08-2021 | $117.157 | -0.01% |
| 30-08-2021 | $117.315 | +0.13% |
| 31-08-2021 | $117.306 | -0.01% |
| 01-09-2021 | $117.32 | +0.01% |
| 02-09-2021 | $117.134 | -0.16% |
| 03-09-2021 | $117.22 | +0.07% |
| 06-09-2021 | $117.392 | +0.15% |
| 07-09-2021 | $117.348 | -0.04% |
| 08-09-2021 | $117.317 | -0.03% |
| 09-09-2021 | $117.324 | +0.01% |
| 10-09-2021 | $117.294 | -0.03% |
| 13-09-2021 | $117.328 | +0.03% |
| 14-09-2021 | $117.303 | -0.02% |
| 15-09-2021 | $117.118 | -0.16% |
| 16-09-2021 | $117.016 | -0.09% |
| 17-09-2021 | $116.851 | -0.14% |
| 23-09-2021 | $116.706 | -0.12% |
| 24-09-2021 | $116.625 | -0.07% |
| 27-09-2021 | $116.492 | -0.11% |
| 28-09-2021 | $116.503 | +0.01% |
| 29-09-2021 | $116.365 | -0.12% |
| 30-09-2021 | $116.41 | +0.04% |
| 08-10-2021 | $114.194 | -1.90% |
| 11-10-2021 | $114.073 | -0.11% |
| 12-10-2021 | $113.426 | -0.57% |
| 13-10-2021 | $113.493 | +0.06% |
| 15-10-2021 | $113.894 | +0.35% |
| 18-10-2021 | $114.222 | +0.29% |
| 19-10-2021 | $114.275 | +0.05% |
| 20-10-2021 | $114.379 | +0.09% |
| 21-10-2021 | $114.259 | -0.10% |
| 22-10-2021 | $114.204 | -0.05% |
| 25-10-2021 | $114.346 | +0.12% |
| 26-10-2021 | $114.187 | -0.14% |
| 27-10-2021 | $114.29 | +0.09% |
| 28-10-2021 | $114.035 | -0.22% |
| 29-10-2021 | $113.899 | -0.12% |
| 02-11-2021 | $113.42 | -0.42% |
| 03-11-2021 | $113.546 | +0.11% |
| 05-11-2021 | $112.853 | -0.61% |
| 08-11-2021 | $112.493 | -0.32% |
| 09-11-2021 | $112.156 | -0.30% |
| 10-11-2021 | $112.635 | +0.43% |
| 11-11-2021 | $112.739 | +0.09% |
| 12-11-2021 | $113.548 | +0.72% |
| 15-11-2021 | $113.997 | +0.40% |
| 16-11-2021 | $113.791 | -0.18% |
| 17-11-2021 | $113.695 | -0.08% |
| 18-11-2021 | $113.846 | +0.13% |
| 19-11-2021 | $114.102 | +0.22% |
| 22-11-2021 | $114.108 | +0.01% |
| 23-11-2021 | $113.999 | -0.10% |
| 24-11-2021 | $113.86 | -0.12% |
| 25-11-2021 | $113.829 | -0.03% |
| 26-11-2021 | $113.686 | -0.13% |
| 29-11-2021 | $113.476 | -0.18% |
| 30-11-2021 | $113.594 | +0.10% |
| 01-12-2021 | $113.606 | +0.01% |
| 02-12-2021 | $113.384 | -0.20% |
| 03-12-2021 | $113.268 | -0.10% |
| 06-12-2021 | $113.474 | +0.18% |
| 07-12-2021 | $113.76 | +0.25% |
| 08-12-2021 | $113.803 | +0.04% |
| 09-12-2021 | $114.06 | +0.23% |
| 10-12-2021 | $114.225 | +0.14% |
| 13-12-2021 | $114.323 | +0.09% |
| 14-12-2021 | $113.839 | -0.42% |
| 15-12-2021 | $113.723 | -0.10% |
| 16-12-2021 | $113.803 | +0.07% |
| 17-12-2021 | $113.974 | +0.15% |
| 20-12-2021 | $113.908 | -0.06% |
| 21-12-2021 | $113.832 | -0.07% |
| 22-12-2021 | $113.783 | -0.04% |
| 23-12-2021 | $113.744 | -0.03% |
| 24-12-2021 | $113.745 | +0.00% |
| 28-12-2021 | $113.792 | +0.04% |
| 29-12-2021 | $113.791 | 0.00% |
| 30-12-2021 | $113.792 | +0.00% |
| 31-12-2021 | $113.615 | -0.16% |
| 04-01-2022 | $112.543 | -0.94% |
| 05-01-2022 | $112.477 | -0.06% |
| 06-01-2022 | $112.474 | 0.00% |
| 07-01-2022 | $112.413 | -0.05% |
| 10-01-2022 | $112.265 | -0.13% |
| 11-01-2022 | $112.044 | -0.20% |
| 12-01-2022 | $111.782 | -0.23% |
| 13-01-2022 | $111.508 | -0.25% |
| 14-01-2022 | $111.332 | -0.16% |
| 17-01-2022 | $111.279 | -0.05% |
| 18-01-2022 | $110.741 | -0.48% |
| 19-01-2022 | $111.291 | +0.50% |
| 20-01-2022 | $111.694 | +0.36% |
| 21-01-2022 | $111.925 | +0.21% |
| 24-01-2022 | $111.963 | +0.03% |
| 25-01-2022 | $112.137 | +0.16% |
| 26-01-2022 | $112.104 | -0.03% |
| 27-01-2022 | $111.895 | -0.19% |
| 28-01-2022 | $111.63 | -0.24% |
| 07-02-2022 | $111.188 | -0.40% |
| 08-02-2022 | $110.995 | -0.17% |
| 09-02-2022 | $111.121 | +0.11% |
| 10-02-2022 | $111.149 | +0.03% |
| 11-02-2022 | $111.027 | -0.11% |
| 14-02-2022 | $110.452 | -0.52% |
| 15-02-2022 | $110.088 | -0.33% |
| 16-02-2022 | $110.077 | -0.01% |
| 17-02-2022 | $110.062 | -0.01% |
| 18-02-2022 | $110.157 | +0.09% |
| 21-02-2022 | $110.047 | -0.10% |
| 22-02-2022 | $109.763 | -0.26% |
| 23-02-2022 | $109.784 | +0.02% |
| 24-02-2022 | $109.687 | -0.09% |
| 25-02-2022 | $109.476 | -0.19% |
| 28-02-2022 | $109.362 | -0.10% |
| 01-03-2022 | $109.533 | +0.16% |
| 02-03-2022 | $109.286 | -0.23% |
| 03-03-2022 | $109.026 | -0.24% |
| 04-03-2022 | $108.895 | -0.12% |
| 07-03-2022 | $108.733 | -0.15% |
| 08-03-2022 | $108.281 | -0.42% |
| 09-03-2022 | $107.949 | -0.31% |
| 10-03-2022 | $108.059 | +0.10% |
| 11-03-2022 | $108.019 | -0.04% |
| 14-03-2022 | $107.684 | -0.31% |
| 15-03-2022 | $107.247 | -0.41% |
| 16-03-2022 | $107.115 | -0.12% |
| 17-03-2022 | $107.472 | +0.33% |
| 18-03-2022 | $107.491 | +0.02% |
| 21-03-2022 | $107.714 | +0.21% |
| 22-03-2022 | $107.71 | 0.00% |
| 23-03-2022 | $107.833 | +0.11% |
| 24-03-2022 | $107.884 | +0.05% |
| 25-03-2022 | $107.869 | -0.01% |
| 28-03-2022 | $107.89 | +0.02% |
| 29-03-2022 | $107.9 | +0.01% |
| 30-03-2022 | $108.107 | +0.19% |
| 31-03-2022 | $108.225 | +0.11% |
| 01-04-2022 | $107.205 | -0.94% |
| 06-04-2022 | $107.208 | +0.00% |
| 07-04-2022 | $107.234 | +0.02% |
| 08-04-2022 | $107.168 | -0.06% |
| 11-04-2022 | $106.838 | -0.31% |
| 12-04-2022 | $106.7 | -0.13% |
| 13-04-2022 | $107.162 | +0.43% |
| 14-04-2022 | $107.353 | +0.18% |
| 19-04-2022 | $107.07 | -0.26% |
| 20-04-2022 | $107.152 | +0.08% |
| 21-04-2022 | $106.928 | -0.21% |
| 22-04-2022 | $106.942 | +0.01% |
| 25-04-2022 | $106.813 | -0.12% |
| 26-04-2022 | $106.639 | -0.16% |
| 27-04-2022 | $106.715 | +0.07% |
| 28-04-2022 | $106.749 | +0.03% |
| 29-04-2022 | $106.793 | +0.04% |
| 05-05-2022 | $106.814 | +0.02% |
| 06-05-2022 | $106.725 | -0.08% |
| 10-05-2022 | $106.543 | -0.17% |
| 11-05-2022 | $106.71 | +0.16% |
| 12-05-2022 | $106.549 | -0.15% |
| 13-05-2022 | $106.46 | -0.08% |
| 17-05-2022 | $106.295 | -0.15% |
| 18-05-2022 | $106.179 | -0.11% |
| 19-05-2022 | $106.275 | +0.09% |
| 20-05-2022 | $106.303 | +0.03% |
| 23-05-2022 | $106.323 | +0.02% |
| 24-05-2022 | $106.522 | +0.19% |
| 25-05-2022 | $106.599 | +0.07% |
| 27-05-2022 | $106.93 | +0.31% |
| 30-05-2022 | $106.845 | -0.08% |
| 31-05-2022 | $106.824 | -0.02% |
| 01-06-2022 | $106.657 | -0.16% |
| 02-06-2022 | $106.672 | +0.01% |
| 07-06-2022 | $106.657 | -0.01% |
| 08-06-2022 | $106.657 | 0.00% |
| 09-06-2022 | $106.503 | -0.14% |
| 10-06-2022 | $106.509 | +0.01% |
| 13-06-2022 | $106.033 | -0.45% |
| 14-06-2022 | $105.84 | -0.18% |
| 15-06-2022 | $105.814 | -0.02% |
| 16-06-2022 | $105.724 | -0.09% |
| 17-06-2022 | $105.866 | +0.13% |
| 20-06-2022 | $105.808 | -0.05% |
| 21-06-2022 | $105.583 | -0.21% |
| 22-06-2022 | $105.657 | +0.07% |
| 24-06-2022 | $105.274 | -0.36% |
| 27-06-2022 | $105.324 | +0.05% |
| 28-06-2022 | $105.236 | -0.08% |
| 29-06-2022 | $105.241 | +0.00% |
| 30-06-2022 | $105.279 | +0.04% |
| 04-07-2022 | $104.264 | -0.96% |
| 05-07-2022 | $104.093 | -0.16% |
| 06-07-2022 | $103.989 | -0.10% |
| 07-07-2022 | $103.77 | -0.21% |
| 08-07-2022 | $103.783 | +0.01% |
| 12-07-2022 | $103.452 | -0.32% |
| 13-07-2022 | $103.333 | -0.12% |
| 14-07-2022 | $103.241 | -0.09% |
| 15-07-2022 | $103.203 | -0.04% |
| 18-07-2022 | $103.056 | -0.14% |
| 19-07-2022 | $102.948 | -0.10% |
| 20-07-2022 | $103.008 | +0.06% |
| 21-07-2022 | $102.862 | -0.14% |
| 22-07-2022 | $103.247 | +0.37% |
| 25-07-2022 | $103.28 | +0.03% |
| 26-07-2022 | $103.752 | +0.46% |
| 27-07-2022 | $103.464 | -0.28% |
| 28-07-2022 | $103.574 | +0.11% |
| 29-07-2022 | $103.679 | +0.10% |
| 01-08-2022 | $103.995 | +0.30% |
| 02-08-2022 | $104.229 | +0.23% |
| 03-08-2022 | $103.834 | -0.38% |
| 04-08-2022 | $103.834 | 0.00% |
| 05-08-2022 | $103.801 | -0.03% |
| 08-08-2022 | $103.723 | -0.08% |
| 10-08-2022 | $103.599 | -0.12% |
| 11-08-2022 | $103.748 | +0.14% |
| 12-08-2022 | $103.839 | +0.09% |
| 12-08-2022 | $103.839 | 0.00% |
| 16-08-2022 | $104.449 | +0.59% |
| 17-08-2022 | $104.298 | -0.14% |
| 18-08-2022 | $104.275 | -0.02% |
| 19-08-2022 | $104.311 | +0.03% |
| 22-08-2022 | $104.279 | -0.03% |
| 23-08-2022 | $104.278 | 0.00% |
| 24-08-2022 | $104.306 | +0.03% |
| 25-08-2022 | $104.345 | +0.04% |
| 26-08-2022 | $104.443 | +0.09% |
| 29-08-2022 | $104.247 | -0.19% |
| 30-08-2022 | $104.298 | +0.05% |
| 31-08-2022 | $104.345 | +0.05% |
| 01-09-2022 | $104.162 | -0.18% |
| 02-09-2022 | $104.126 | -0.03% |
| 05-09-2022 | $104.051 | -0.07% |
| 06-09-2022 | $104.057 | +0.01% |
| 07-09-2022 | $104.23 | +0.17% |
| 08-09-2022 | $104.164 | -0.06% |
| 09-09-2022 | $104.203 | +0.04% |
| 13-09-2022 | $104.179 | -0.02% |
| 14-09-2022 | $103.949 | -0.22% |
| 15-09-2022 | $104.049 | +0.10% |
| 16-09-2022 | $103.949 | -0.10% |
| 19-09-2022 | $103.928 | -0.02% |
| 20-09-2022 | $103.877 | -0.05% |
| 21-09-2022 | $103.749 | -0.12% |
| 22-09-2022 | $103.725 | -0.02% |
| 23-09-2022 | $103.529 | -0.19% |
| 26-09-2022 | $103.387 | -0.14% |
| 27-09-2022 | $103.136 | -0.24% |
| 28-09-2022 | $102.627 | -0.49% |
| 29-09-2022 | $102.292 | -0.33% |
| 30-09-2022 | $102.855 | +0.55% |
| 10-10-2022 | $101.654 | -1.17% |
| 11-10-2022 | $101.394 | -0.26% |
| 12-10-2022 | $101.45 | +0.06% |
| 13-10-2022 | $101.27 | -0.18% |
| 14-10-2022 | $101.37 | +0.10% |
| 17-10-2022 | $101.115 | -0.25% |
| 18-10-2022 | $101.043 | -0.07% |
| 19-10-2022 | $101.017 | -0.03% |
| 20-10-2022 | $100.755 | -0.26% |
| 21-10-2022 | $100.614 | -0.14% |
| 25-10-2022 | $100.635 | +0.02% |
| 26-10-2022 | $100.439 | -0.19% |
| 27-10-2022 | $100.463 | +0.02% |
| 28-10-2022 | $100.22 | -0.24% |
| 31-10-2022 | $100.097 | -0.12% |
| 02-11-2022 | $100.045 | -0.05% |
| 03-11-2022 | $99.796 | -0.25% |
| 04-11-2022 | $99.403 | -0.39% |
| 07-11-2022 | $99.643 | +0.24% |
| 08-11-2022 | $99.694 | +0.05% |
| 09-11-2022 | $99.792 | +0.10% |
| 10-11-2022 | $99.554 | -0.24% |
| 11-11-2022 | $99.401 | -0.15% |
| 14-11-2022 | $100.565 | +1.17% |
| 15-11-2022 | $100.302 | -0.26% |
| 16-11-2022 | $100.361 | +0.06% |
| 17-11-2022 | $100.5 | +0.14% |
| 18-11-2022 | $100.108 | -0.39% |
| 21-11-2022 | $100.11 | +0.00% |
| 22-11-2022 | $100.178 | +0.07% |
| 23-11-2022 | $100.365 | +0.19% |
| 24-11-2022 | $100.393 | +0.03% |
| 25-11-2022 | $100.993 | +0.60% |
| 28-11-2022 | $101.102 | +0.11% |
| 29-11-2022 | $101.397 | +0.29% |
| 30-11-2022 | $100.833 | -0.56% |
| 01-12-2022 | $101.636 | +0.80% |
| 02-12-2022 | $101.636 | 0.00% |
| 05-12-2022 | $101.924 | +0.28% |
| 06-12-2022 | $101.837 | -0.09% |
| 07-12-2022 | $101.85 | +0.01% |
| 08-12-2022 | $101.922 | +0.07% |
| 09-12-2022 | $102.034 | +0.11% |
| 12-12-2022 | $102.123 | +0.09% |
| 13-12-2022 | $102.134 | +0.01% |
| 14-12-2022 | $102.243 | +0.11% |
| 15-12-2022 | $102.252 | +0.01% |
| 16-12-2022 | $102.25 | 0.00% |
| 19-12-2022 | $102.198 | -0.05% |
| 20-12-2022 | $102.171 | -0.03% |
| 21-12-2022 | $102.252 | +0.08% |
| 22-12-2022 | $102.285 | +0.03% |
| 23-12-2022 | $102.274 | -0.01% |
| 28-12-2022 | $102.201 | -0.07% |
| 29-12-2022 | $102.207 | +0.01% |
| 30-12-2022 | $102.007 | -0.20% |
| 03-01-2023 | $101.698 | -0.30% |
| 04-01-2023 | $101.847 | +0.15% |
| 05-01-2023 | $101.956 | +0.11% |
| 06-01-2023 | $102.069 | +0.11% |
| 09-01-2023 | $102.517 | +0.44% |
| 10-01-2023 | $102.371 | -0.14% |
| 11-01-2023 | $102.412 | +0.04% |
| 12-01-2023 | $102.433 | +0.02% |
| 13-01-2023 | $102.567 | +0.13% |
| 16-01-2023 | $102.575 | +0.01% |
| 17-01-2023 | $102.691 | +0.11% |
| 18-01-2023 | $102.572 | -0.12% |
| 19-01-2023 | $102.857 | +0.28% |
| 20-01-2023 | $102.776 | -0.08% |
| 30-01-2023 | $102.641 | -0.13% |
| 31-01-2023 | $102.758 | +0.11% |
| 01-02-2023 | $102.821 | +0.06% |
| 02-02-2023 | $102.905 | +0.08% |
| 03-02-2023 | $102.96 | +0.05% |
| 06-02-2023 | $102.941 | -0.02% |
| 07-02-2023 | $102.795 | -0.14% |
| 08-02-2023 | $102.857 | +0.06% |
| 09-02-2023 | $102.794 | -0.06% |
| 10-02-2023 | $102.831 | +0.04% |
| 13-02-2023 | $102.684 | -0.14% |
| 14-02-2023 | $102.679 | 0.00% |
| 15-02-2023 | $102.484 | -0.19% |
| 16-02-2023 | $102.616 | +0.13% |
| 17-02-2023 | $102.41 | -0.20% |
| 20-02-2023 | $102.412 | +0.00% |
| 21-02-2023 | $102.244 | -0.16% |
| 22-02-2023 | $102.133 | -0.11% |
| 23-02-2023 | $102.28 | +0.14% |
| 24-02-2023 | $102.241 | -0.04% |
| 27-02-2023 | $102.227 | -0.01% |
| 28-02-2023 | $102.362 | +0.13% |
| 01-03-2023 | $102.185 | -0.17% |
| 02-03-2023 | $102.28 | +0.09% |
| 03-03-2023 | $102.327 | +0.05% |
| 06-03-2023 | $102.49 | +0.16% |
| 07-03-2023 | $102.484 | -0.01% |
| 08-03-2023 | $102.285 | -0.19% |
| 09-03-2023 | $102.282 | 0.00% |
| 10-03-2023 | $102.168 | -0.11% |
| 13-03-2023 | $102.396 | +0.22% |
| 14-03-2023 | $102.346 | -0.05% |
| 15-03-2023 | $102.502 | +0.15% |
| 16-03-2023 | $102.421 | -0.08% |
| 20-03-2023 | $102.536 | +0.11% |
| 21-03-2023 | $102.189 | -0.34% |
| 22-03-2023 | $102.163 | -0.03% |
| 23-03-2023 | $102.375 | +0.21% |
| 24-03-2023 | $102.622 | +0.24% |
| 27-03-2023 | $102.202 | -0.41% |
| 28-03-2023 | $102.194 | -0.01% |
| 29-03-2023 | $102.272 | +0.08% |
| 30-03-2023 | $102.471 | +0.19% |
| 31-03-2023 | $102.591 | +0.12% |
| 03-04-2023 | $101.773 | -0.80% |
| 04-04-2023 | $101.941 | +0.17% |
| 06-04-2023 | $102.042 | +0.10% |
| 11-04-2023 | $102.03 | -0.01% |
| 12-04-2023 | $101.973 | -0.06% |
| 13-04-2023 | $102.116 | +0.14% |
| 14-04-2023 | $102.144 | +0.03% |
| 17-04-2023 | $102.052 | -0.09% |
| 18-04-2023 | $102.007 | -0.04% |
| 19-04-2023 | $101.907 | -0.10% |
| 20-04-2023 | $101.895 | -0.01% |
| 21-04-2023 | $101.866 | -0.03% |
| 24-04-2023 | $101.786 | -0.08% |
| 25-04-2023 | $101.948 | +0.16% |
| 26-04-2023 | $102.014 | +0.06% |
| 27-04-2023 | $101.979 | -0.03% |
| 28-04-2023 | $101.849 | -0.13% |
| 04-05-2023 | $101.944 | +0.09% |
| 05-05-2023 | $101.86 | -0.08% |
| 08-05-2023 | $101.801 | -0.06% |
| 10-05-2023 | $101.647 | -0.15% |
| 11-05-2023 | $101.751 | +0.10% |
| 12-05-2023 | $101.842 | +0.09% |
| 15-05-2023 | $101.692 | -0.15% |
| 16-05-2023 | $101.756 | +0.06% |
| 17-05-2023 | $101.469 | -0.28% |
| 19-05-2023 | $101.014 | -0.45% |
| 22-05-2023 | $101.042 | +0.03% |
| 23-05-2023 | $100.975 | -0.07% |
| 24-05-2023 | $101.004 | +0.03% |
| 25-05-2023 | $100.94 | -0.06% |
| 30-05-2023 | $101.11 | +0.17% |
| 31-05-2023 | $101.407 | +0.29% |
| 01-06-2023 | $101.3 | -0.11% |