Emerging Markets Equity Trust

Exit Price

AUD 1.269

AUD 0.0021 As of 26/04/24

Emerging Markets Equity Trust

Exit Price AUD 1.2690

AUD 0.0021 As of 26/04/24

Exit Price

AUD 1.269

AUD 0.0021 As of 26/04/24

Exit Price at Close of Trading on: 26/04/24
Exit Price: AUD 1.2690
Change AUD (since 24/04/24): 0.0021
Change (%) (since 24/04/24): 0.17

Maximum data displayed is for the most recent 10 years

Historical Exit Price Lookup

Enter date for which you wish to obtain a Historical Exit Price for this fund

Historical Exit Price may not be available for all dates.

historicalNavTableCopyAuNZ

Exit Price at Close of Trading on	Exit Price
03/30/14	1.1062
03/31/14	1.1062
04/01/14	1.1161
04/02/14	1.1252
04/03/14	1.1214
04/04/14	1.1148
04/05/14	1.1188
04/06/14	1.1188
04/07/14	1.1132
04/08/14	1.1112
04/09/14	1.1116
04/10/14	1.1091
04/11/14	1.1031
04/12/14	1.1070
04/13/14	1.1070
04/14/14	1.1019
04/15/14	1.0982
04/16/14	1.0994
04/17/14	1.1091
04/18/14	1.1130
04/19/14	1.1130
04/20/14	1.1130
04/21/14	1.1130
04/22/14	1.1059
04/23/14	1.1085
04/24/14	1.1077
04/25/14	1.1116
04/26/14	1.1116
04/27/14	1.1116
04/28/14	1.0945
04/29/14	1.1024
04/30/14	1.0998
05/01/14	1.1007
05/02/14	1.1136
05/03/14	1.1176
05/04/14	1.1176
05/05/14	1.1094
05/06/14	1.1021
05/07/14	1.1051
05/08/14	1.1037
05/09/14	1.1063
05/10/14	1.1102
05/11/14	1.1102
05/12/14	1.1144
05/13/14	1.1215
05/14/14	1.1299
05/15/14	1.1260
05/16/14	1.1270
05/17/14	1.1310
05/18/14	1.1310
05/19/14	1.1339
05/20/14	1.1376
05/21/14	1.1496
05/22/14	1.1562
05/23/14	1.1597
05/24/14	1.1638
05/25/14	1.1638
05/26/14	1.1563
05/27/14	1.1499
05/28/14	1.1577
05/29/14	1.1518
05/30/14	1.1396
05/31/14	1.1437
06/01/14	1.1437
06/02/14	1.1456
06/03/14	1.1522
06/04/14	1.1460
06/05/14	1.1462
06/06/14	1.1562
06/07/14	1.1603
06/08/14	1.1603
06/09/14	1.1603
06/10/14	1.1684
06/11/14	1.1612
06/12/14	1.1566
06/13/14	1.1578
06/14/14	1.1619
06/15/14	1.1619
06/16/14	1.1563
06/17/14	1.1613
06/18/14	1.1623
06/19/14	1.1604
06/23/14	1.1496
06/24/14	1.1600
06/25/14	1.1557
06/26/14	1.1602
06/27/14	1.1574
06/30/14	1.1604
07/01/14	1.1395
07/02/14	1.1583
07/03/14	1.1736
07/04/14	1.1744
07/07/14	1.1756
07/08/14	1.1679
07/09/14	1.1634
07/10/14	1.1652
07/11/14	1.1598
07/14/14	1.1646
07/15/14	1.1682
07/16/14	1.1673
07/17/14	1.1553
07/18/14	1.1592
07/21/14	1.1629
07/22/14	1.1730
07/23/14	1.1673
07/24/14	1.1707
07/25/14	1.1701
07/28/14	1.1683
07/29/14	1.1698
07/30/14	1.1771
07/31/14	1.1638
08/01/14	1.1561
08/05/14	1.1580
08/06/14	1.1481
08/07/14	1.1478
08/08/14	1.1460
08/11/14	1.1597
08/12/14	1.1623
08/13/14	1.1670
08/14/14	1.1675
08/15/14	1.1703
08/18/14	1.1724
08/19/14	1.1800
08/20/14	1.1814
08/21/14	1.1793
08/22/14	1.1777
08/25/14	1.1796
08/26/14	1.1791
08/27/14	1.1835
08/28/14	1.1743
08/29/14	1.1753
09/01/14	1.1801
09/02/14	1.1872
09/03/14	1.1898
09/04/14	1.1863
09/05/14	1.1834
09/08/14	1.1854
09/09/14	1.1890
09/10/14	1.1842
09/11/14	1.1845
09/12/14	1.1845
09/15/14	1.1826
09/16/14	1.1804
09/17/14	1.1822
09/18/14	1.1874
09/19/14	1.1916
09/22/14	1.1864
09/23/14	1.1827
09/24/14	1.1804
09/25/14	1.1779
09/26/14	1.1815
09/29/14	1.1721
09/30/14	1.1655
10/01/14	1.1622
10/02/14	1.1492
10/03/14	1.1703
10/07/14	1.1641
10/08/14	1.1629
10/09/14	1.1609
10/10/14	1.1537
10/13/14	1.1487
10/14/14	1.1531
10/15/14	1.1355
10/16/14	1.1238
10/17/14	1.1356
10/20/14	1.1350
10/21/14	1.1347
10/22/14	1.1396
10/23/14	1.1392
10/24/14	1.1373
10/27/14	1.1325
10/28/14	1.1425
10/29/14	1.1435
10/30/14	1.1545
10/31/14	1.1699
11/03/14	1.1734
11/04/14	1.1666
11/05/14	1.1812
11/06/14	1.1727
11/07/14	1.1694
11/10/14	1.1759
11/11/14	1.1688
11/12/14	1.1614
11/13/14	1.1564
11/14/14	1.1613
11/17/14	1.1571
11/18/14	1.1546
11/19/14	1.1675
11/20/14	1.1704
11/21/14	1.1789
11/24/14	1.1932
11/25/14	1.2018
11/26/14	1.2041
11/27/14	1.2010
11/28/14	1.1955
12/01/14	1.1809
12/02/14	1.1835
12/03/14	1.1890
12/04/14	1.1906
12/05/14	1.1968
12/08/14	1.1859
12/09/14	1.1717
12/10/14	1.1673
12/11/14	1.1601
12/12/14	1.1518
12/15/14	1.1444
12/16/14	1.1289
12/17/14	1.1413
12/18/14	1.1663
12/19/14	1.1763
12/22/14	1.1890
12/23/14	1.1897
12/24/14	1.1884
12/29/14	1.1895
12/30/14	1.1767
12/31/14	1.1814
01/02/15	1.1844
01/05/15	1.1698
01/06/15	1.1589
01/07/15	1.1768
01/08/15	1.1874
01/09/15	1.1765
01/12/15	1.1714
01/13/15	1.1768
01/14/15	1.1741
01/15/15	1.1725
01/16/15	1.1702
01/19/15	1.1655
01/20/15	1.1715
01/21/15	1.1958
01/22/15	1.2060
01/23/15	1.2366
01/27/15	1.2357
01/28/15	1.2312
01/29/15	1.2479
01/30/15	1.2351
02/02/15	1.2321
02/03/15	1.2643
02/04/15	1.2553
02/05/15	1.2498
02/06/15	1.2460
02/09/15	1.2367
02/10/15	1.2369
02/11/15	1.2430
02/12/15	1.2529
02/13/15	1.2589
02/16/15	1.2586
02/17/15	1.2517
02/18/15	1.2540
02/19/15	1.2569
02/20/15	1.2510
02/23/15	1.2529
02/24/15	1.2594
02/25/15	1.2542
02/26/15	1.2615
02/27/15	1.2566
03/02/15	1.2580
03/03/15	1.2517
03/04/15	1.2436
03/05/15	1.2490
03/06/15	1.2517
03/09/15	1.2415
03/10/15	1.2349
03/11/15	1.2445
03/12/15	1.2316
03/13/15	1.2318
03/16/15	1.2242
03/17/15	1.2433
03/18/15	1.2473
03/19/15	1.2602
03/20/15	1.2433
03/23/15	1.2371
03/24/15	1.2351
03/25/15	1.2349
03/26/15	1.2218
03/27/15	1.2314
03/30/15	1.2580
03/31/15	1.2669
04/01/15	1.2808
04/02/15	1.2970
04/07/15	1.2974
04/08/15	1.3043
04/09/15	1.3134
04/10/15	1.3201
04/13/15	1.3444
04/14/15	1.3256
04/15/15	1.3292
04/16/15	1.3205
04/20/15	1.3053
04/21/15	1.3123
04/22/15	1.3110
04/23/15	1.3188
04/24/15	1.3192
04/27/15	1.3167
04/28/15	1.2939
04/29/15	1.2755
04/30/15	1.2859
05/01/15	1.2931
05/04/15	1.2953
05/05/15	1.2765
05/06/15	1.2559
05/07/15	1.2603
05/08/15	1.2724
05/11/15	1.2720
05/12/15	1.2546
05/13/15	1.2462
05/14/15	1.2513
05/15/15	1.2635
05/18/15	1.2708
05/19/15	1.2861
05/20/15	1.2902
05/21/15	1.2871
05/22/15	1.3015
05/25/15	1.2987
05/26/15	1.3014
05/27/15	1.2972
05/28/15	1.3018
05/29/15	1.2906
06/01/15	1.2970
06/02/15	1.2685
06/03/15	1.2559
06/04/15	1.2694
06/05/15	1.2725
06/09/15	1.2524
06/10/15	1.2486
06/11/15	1.2569
06/12/15	1.2579
06/15/15	1.2426
06/16/15	1.2417
06/17/15	1.2607
06/18/15	1.2482
06/19/15	1.2576
06/22/15	1.2697
06/23/15	1.2807
06/24/15	1.2853
06/25/15	1.2726
06/26/15	1.2791
06/29/15	1.2517
06/30/15	1.2597
07/01/15	1.1835
07/02/15	1.1888
07/03/15	1.2014
07/06/15	1.1789
07/07/15	1.1841
07/08/15	1.1532
07/09/15	1.1716
07/10/15	1.1833
07/13/15	1.2038
07/14/15	1.1954
07/15/15	1.2018
07/16/15	1.2025
07/17/15	1.2116
07/20/15	1.2084
07/21/15	1.1991
07/22/15	1.1995
07/23/15	1.1900
07/24/15	1.1901
07/27/15	1.1705
07/28/15	1.1673
07/29/15	1.1796
07/30/15	1.1809
07/31/15	1.1746
08/04/15	1.1541
08/05/15	1.1640
08/06/15	1.1572
08/07/15	1.1500
08/10/15	1.1518
08/11/15	1.1556
08/12/15	1.1213
08/13/15	1.1262
08/14/15	1.1212
08/17/15	1.1123
08/18/15	1.1098
08/19/15	1.1032
08/20/15	1.0850
08/21/15	1.0597
08/24/15	1.0312
08/25/15	1.0549
08/26/15	1.0654
08/27/15	1.0916
08/28/15	1.0976
08/31/15	1.1023
09/01/15	1.0867
09/02/15	1.0886
09/03/15	1.0924
09/04/15	1.0893
09/07/15	1.0797
09/08/15	1.0833
09/09/15	1.1018
09/10/15	1.0903
09/11/15	1.0884
09/14/15	1.0785
09/15/15	1.0889
09/16/15	1.0999
09/17/15	1.1118
09/18/15	1.1049
09/21/15	1.1013
09/22/15	1.1014
09/23/15	1.0923
09/24/15	1.0918
09/25/15	1.0914
09/28/15	1.0845
09/29/15	1.0798
09/30/15	1.0984
10/01/15	1.1009
10/02/15	1.1152
10/06/15	1.1327
10/07/15	1.1461
10/08/15	1.1493
10/09/15	1.1404
10/12/15	1.1404
10/13/15	1.1381
10/14/15	1.1413
10/15/15	1.1515
10/16/15	1.1603
10/19/15	1.1611
10/20/15	1.1580
10/21/15	1.1574
10/22/15	1.1641
10/23/15	1.1780
10/26/15	1.1667
10/27/15	1.1666
10/28/15	1.1822
10/29/15	1.1767
10/30/15	1.1723
11/02/15	1.1735
11/03/15	1.1810
11/04/15	1.1915
11/05/15	1.1829
11/06/15	1.1893
11/09/15	1.1781
11/10/15	1.1708
11/11/15	1.1666
11/12/15	1.1570
11/13/15	1.1397
11/16/15	1.1380
11/18/15	1.1535
11/19/15	1.1514
11/20/15	1.1526
11/23/15	1.1590
11/24/15	1.1496
11/25/15	1.1464
11/26/15	1.1501
11/27/15	1.1429
11/30/15	1.1223
12/01/15	1.1224
12/02/15	1.1140
12/03/15	1.1130
12/04/15	1.0941
12/07/15	1.1024
12/08/15	1.0960
12/09/15	1.0948
12/10/15	1.0755
12/11/15	1.0676
12/14/15	1.0609
12/15/15	1.0807
12/16/15	1.0908
12/17/15	1.1135
12/18/15	1.0895
12/21/15	1.0904
12/22/15	1.0878
12/23/15	1.0992
12/24/15	1.0950
12/29/15	1.0884
12/30/15	1.0796
12/31/15	1.0871
01/04/16	1.0715
01/05/16	1.0758
01/06/16	1.0729
01/07/16	1.0514
01/08/16	1.0550
01/11/16	1.0287
01/12/16	1.0357
01/13/16	1.0373
01/14/16	1.0351
01/15/16	1.0309
01/18/16	1.0209
01/19/16	1.0259
01/20/16	1.0104
01/21/16	0.9927
01/22/16	1.0098
01/25/16	1.0212
01/27/16	1.0092
01/28/16	1.0090
01/29/16	1.0380
02/01/16	1.0375
02/02/16	1.0223
02/03/16	1.0082
02/04/16	1.0119
02/05/16	1.0290
02/08/16	1.0198
02/09/16	1.0122
02/10/16	1.0119
02/11/16	0.9889
02/12/16	0.9892
02/15/16	0.9966
02/16/16	1.0116
02/17/16	1.0047
02/18/16	1.0183
02/19/16	1.0215
02/22/16	1.0147
02/23/16	1.0086
02/24/16	1.0034
02/25/16	0.9994
02/26/16	1.0100
02/29/16	1.0157
03/01/16	1.0327
03/02/16	1.0358
03/03/16	1.0329
03/04/16	1.0412
03/07/16	1.0372
03/08/16	1.0310
03/09/16	1.0241
03/10/16	1.0329
03/11/16	1.0284
03/14/16	1.0392
03/15/16	1.0331
03/16/16	1.0383
03/17/16	1.0353
03/18/16	1.0489
03/21/16	1.0569
03/22/16	1.0507
03/23/16	1.0524
03/24/16	1.0457
03/29/16	1.0417
03/30/16	1.0450
03/31/16	1.0483
04/01/16	1.0434
04/04/16	1.0474
04/05/16	1.0432
04/06/16	1.0389
04/07/16	1.0456
04/08/16	1.0468
04/11/16	1.0506
04/12/16	1.0546
04/13/16	1.0717
04/14/16	1.0642
04/15/16	1.0646
04/18/16	1.0563
04/19/16	1.0583
04/20/16	1.0539
04/21/16	1.0648
04/22/16	1.0618
04/26/16	1.0586
04/27/16	1.0794
04/28/16	1.0716
04/29/16	1.0684
05/02/16	1.0689
05/03/16	1.0661
05/04/16	1.0657
05/05/16	1.0652
05/06/16	1.0781
05/09/16	1.0819
05/10/16	1.0820
05/11/16	1.0794
05/12/16	1.0823
05/13/16	1.0812
05/16/16	1.0809
05/17/16	1.0801
05/18/16	1.0818
05/19/16	1.0813
05/20/16	1.0835
05/23/16	1.0887
05/24/16	1.0931
05/25/16	1.1066
05/26/16	1.1082
05/27/16	1.1175
05/30/16	1.1185
05/31/16	1.1085
06/01/16	1.1077
06/02/16	1.1158
06/03/16	1.1079
06/06/16	1.1099
06/07/16	1.1121
06/08/16	1.1168
06/09/16	1.1150
06/10/16	1.1048
06/14/16	1.0883
06/15/16	1.0860
06/16/16	1.0933
06/17/16	1.0899
06/20/16	1.0917
06/21/16	1.0986
06/22/16	1.0981
06/23/16	1.0948
06/24/16	1.0689
06/27/16	1.0744
06/28/16	1.0870
06/29/16	1.0964
06/30/16	1.1103
07/01/16	1.0774
07/04/16	1.0738
07/05/16	1.0698
07/06/16	1.0537
07/07/16	1.0628
07/08/16	1.0582
07/11/16	1.0780
07/12/16	1.0761
07/13/16	1.0752
07/14/16	1.0832
07/15/16	1.0912
07/18/16	1.0940
07/19/16	1.1060
07/20/16	1.1106
07/21/16	1.1071
07/22/16	1.1128
07/25/16	1.1104
07/26/16	1.1030
07/27/16	1.1128
07/28/16	1.1080
07/29/16	1.0909
08/02/16	1.0934
08/03/16	1.0877
08/04/16	1.0879
08/05/16	1.1023
08/08/16	1.1073
08/09/16	1.1066
08/10/16	1.1063
08/11/16	1.1147
08/12/16	1.1215
08/15/16	1.1277
08/16/16	1.1278
08/17/16	1.1319
08/18/16	1.1330
08/19/16	1.1321
08/22/16	1.1263
08/23/16	1.1266
08/24/16	1.1214
08/25/16	1.1218
08/26/16	1.1191
08/29/16	1.1264
08/30/16	1.1354
08/31/16	1.1310
09/01/16	1.1258
09/02/16	1.1369
09/05/16	1.1428
09/06/16	1.1466
09/07/16	1.1517
09/08/16	1.1524
09/09/16	1.1465
09/12/16	1.1336
09/13/16	1.1348
09/14/16	1.1378
09/15/16	1.1394
09/16/16	1.1378
09/19/16	1.1408
09/20/16	1.1373
09/21/16	1.1432
09/22/16	1.1473
09/23/16	1.1474
09/26/16	1.1337
09/27/16	1.1375
09/28/16	1.1391
09/29/16	1.1401
09/30/16	1.1310
10/04/16	1.1447
10/05/16	1.1516
10/06/16	1.1612
10/07/16	1.1555
10/10/16	1.1549
10/11/16	1.1480
10/12/16	1.1420
10/13/16	1.1301
10/14/16	1.1244
10/17/16	1.1200
10/18/16	1.1282
10/19/16	1.1309
10/20/16	1.1383
10/21/16	1.1394
10/24/16	1.1484
10/25/16	1.1430
10/26/16	1.1295
10/27/16	1.1359
10/28/16	1.1403
10/31/16	1.1370
11/01/16	1.1264
11/02/16	1.1116
11/03/16	1.1059
11/04/16	1.1039
11/07/16	1.1200
11/08/16	1.1248
11/09/16	1.1073
11/10/16	1.1129
11/11/16	1.0932
11/14/16	1.0838
11/15/16	1.0820
11/16/16	1.0999
11/17/16	1.1021
11/18/16	1.1181
11/21/16	1.1192
11/22/16	1.1267
11/23/16	1.1240
11/24/16	1.1176
11/25/16	1.1171
11/28/16	1.1197
11/29/16	1.1182
11/30/16	1.1344
12/01/16	1.1252
12/02/16	1.1131
12/05/16	1.1134
12/06/16	1.1221
12/07/16	1.1262
12/08/16	1.1432
12/09/16	1.1394
12/12/16	1.1235
12/13/16	1.1316
12/14/16	1.1206
12/15/16	1.1306
12/16/16	1.1405
12/19/16	1.1385
12/20/16	1.1411
12/21/16	1.1388
12/22/16	1.1365
12/23/16	1.1467
12/28/16	1.1558
12/29/16	1.1590
12/30/16	1.1584
01/03/17	1.1689
01/04/17	1.1630
01/05/17	1.1617
01/06/17	1.1647
01/09/17	1.1589
01/10/17	1.1599
01/11/17	1.1622
01/12/17	1.1504
01/13/17	1.1488
01/16/17	1.1446
01/17/17	1.1411
01/18/17	1.1388
01/19/17	1.1371
01/20/17	1.1374
01/23/17	1.1432
01/24/17	1.1522
01/25/17	1.1693
01/27/17	1.1724
01/30/17	1.1686
01/31/17	1.1602
02/01/17	1.1678
02/02/17	1.1517
02/03/17	1.1540
02/06/17	1.1627
02/07/17	1.1614
02/08/17	1.1627
02/09/17	1.1692
02/10/17	1.1646
02/13/17	1.1754
02/14/17	1.1755
02/15/17	1.1738
02/16/17	1.1765
02/17/17	1.1766
02/20/17	1.1798
02/21/17	1.1840
02/22/17	1.1864
02/23/17	1.1817
02/24/17	1.1792
02/27/17	1.1777
02/28/17	1.1703
03/01/17	1.1802
03/02/17	1.1891
03/03/17	1.1879
03/06/17	1.1885
03/07/17	1.1867
03/08/17	1.1922
03/09/17	1.1887
03/10/17	1.1893
03/13/17	1.1925
03/14/17	1.1937
03/15/17	1.1991
03/16/17	1.2077
03/17/17	1.2084
03/20/17	1.2108
03/21/17	1.2131
03/22/17	1.2123
03/23/17	1.2198
03/24/17	1.2262
03/27/17	1.2226
03/28/17	1.2270
03/29/17	1.2259
03/30/17	1.2230
03/31/17	1.2219
04/03/17	1.2332
04/04/17	1.2407
04/05/17	1.2400
04/06/17	1.2421
04/07/17	1.2508
04/10/17	1.2509
04/11/17	1.2513
04/12/17	1.2531
04/13/17	1.2436
04/18/17	1.2465
04/19/17	1.2497
04/20/17	1.2529
04/21/17	1.2584
04/24/17	1.2643
04/26/17	1.2933
04/27/17	1.2995
04/28/17	1.2942
05/01/17	1.2896
05/02/17	1.3037
05/03/17	1.3097
05/04/17	1.3149
05/05/17	1.3138
05/08/17	1.3260
05/09/17	1.3388
05/10/17	1.3420
05/11/17	1.3502
05/12/17	1.3491
05/15/17	1.3531
05/16/17	1.3563
05/17/17	1.3456
05/18/17	1.3203
05/19/17	1.3296
05/22/17	1.3316
05/23/17	1.3289
05/24/17	1.3370
05/25/17	1.3464
05/26/17	1.3541
05/29/17	1.3538
05/30/17	1.3452
05/31/17	1.3409
06/01/17	1.3637
06/02/17	1.3591
06/05/17	1.3574
06/06/17	1.3472
06/07/17	1.3417
06/08/17	1.3528
06/09/17	1.3489
06/13/17	1.3387
06/14/17	1.3280
06/15/17	1.3198
06/16/17	1.3147
06/19/17	1.3322
06/20/17	1.3287
06/21/17	1.3334
06/22/17	1.3379
06/23/17	1.3373
06/26/17	1.3418
06/27/17	1.3319
06/28/17	1.3273
06/29/17	1.3140
06/30/17	1.3126
07/03/17	1.2635
07/04/17	1.2661
07/05/17	1.2764
07/06/17	1.2656
07/07/17	1.2586
07/10/17	1.2680
07/11/17	1.2694
07/12/17	1.2737
07/13/17	1.2753
07/14/17	1.2702
07/17/17	1.2719
07/18/17	1.2583
07/19/17	1.2621
07/20/17	1.2582
07/21/17	1.2649
07/24/17	1.2624
07/25/17	1.2607
07/26/17	1.2647
07/27/17	1.2628
07/28/17	1.2562
07/31/17	1.2629
08/01/17	1.2677
08/02/17	1.2685
08/03/17	1.2682
08/04/17	1.2766
08/08/17	1.2906
08/09/17	1.2862
08/10/17	1.2657
08/11/17	1.2627
08/14/17	1.2752
08/15/17	1.2835
08/16/17	1.2889
08/17/17	1.2819
08/18/17	1.2785
08/21/17	1.2771
08/22/17	1.2910
08/23/17	1.3001
08/24/17	1.3027
08/25/17	1.2979
08/28/17	1.2917
08/29/17	1.2836
08/30/17	1.3044
08/31/17	1.3038
09/01/17	1.3018
09/04/17	1.2991
09/05/17	1.2902
09/06/17	1.2962
09/07/17	1.2982
09/08/17	1.2938
09/11/17	1.3110
09/12/17	1.3147
09/13/17	1.3216
09/14/17	1.3273
09/15/17	1.3227
09/18/17	1.3370
09/19/17	1.3294
09/20/17	1.3209
09/21/17	1.3383
09/22/17	1.3291
09/25/17	1.3190
09/26/17	1.3215
09/27/17	1.3234
09/28/17	1.3272
09/29/17	1.3371
10/03/17	1.3574
10/04/17	1.3561
10/05/17	1.3654
10/06/17	1.3731
10/09/17	1.3762
10/10/17	1.3833
10/11/17	1.3927
10/12/17	1.3886
10/13/17	1.3807
10/16/17	1.3907
10/17/17	1.3883
10/18/17	1.3869
10/19/17	1.3625
10/20/17	1.3736
10/23/17	1.3712
10/24/17	1.3723
10/25/17	1.3778
10/26/17	1.3762
10/27/17	1.3848
10/30/17	1.3896
10/31/17	1.4008
11/01/17	1.4059
11/02/17	1.3992
11/03/17	1.4110
11/06/17	1.4153
11/07/17	1.4212
11/08/17	1.4182
11/09/17	1.4170
11/10/17	1.4054
11/13/17	1.4085
11/14/17	1.4060
11/15/17	1.4072
11/16/17	1.4230
11/17/17	1.4456
11/20/17	1.4436
11/21/17	1.4538
11/22/17	1.4552
11/23/17	1.4451
11/24/17	1.4458
11/27/17	1.4340
11/28/17	1.4451
11/29/17	1.4391
11/30/17	1.4116
12/01/17	1.4092
12/04/17	1.4119
12/05/17	1.4080
12/06/17	1.4020
12/07/17	1.4106
12/08/17	1.4238
12/11/17	1.4280
12/12/17	1.4235
12/13/17	1.4184
12/14/17	1.4080
12/15/17	1.4121
12/18/17	1.4239
12/19/17	1.4315
12/20/17	1.4274
12/21/17	1.4270
12/22/17	1.4281
12/27/17	1.4202
12/28/17	1.4240
12/29/17	1.4220
01/02/18	1.4453
01/03/18	1.4510
01/04/18	1.4546
01/05/18	1.4719
01/08/18	1.4821
01/09/18	1.4854
01/10/18	1.4698
01/11/18	1.4665
01/12/18	1.4760
01/15/18	1.4650
01/16/18	1.4727
01/17/18	1.4711
01/18/18	1.4761
01/19/18	1.4791
01/22/18	1.4792
01/23/18	1.4965
01/24/18	1.4894
01/25/18	1.4896
01/29/18	1.4927
01/30/18	1.4748
01/31/18	1.4814
02/01/18	1.4896
02/02/18	1.4770
02/05/18	1.4483
02/06/18	1.4432
02/07/18	1.4352
02/08/18	1.4243
02/09/18	1.4092
02/12/18	1.4178
02/13/18	1.4225
02/14/18	1.4419
02/15/18	1.4584
02/16/18	1.4524
02/19/18	1.4572
02/20/18	1.4541
02/21/18	1.4786
02/22/18	1.4718
02/23/18	1.4927
02/26/18	1.4961
02/27/18	1.4910
02/28/18	1.4771
03/01/18	1.4795
03/02/18	1.4738
03/05/18	1.4692
03/06/18	1.4775
03/07/18	1.4726
03/08/18	1.4852
03/09/18	1.4911
03/12/18	1.5004
03/13/18	1.4942
03/14/18	1.4921
03/15/18	1.5017
03/16/18	1.5143
03/19/18	1.5055
03/20/18	1.5145
03/21/18	1.5143
03/22/18	1.4973
03/23/18	1.4672
03/26/18	1.4879
03/27/18	1.4878
03/28/18	1.4732
03/29/18	1.4832
04/03/18	1.4798
04/04/18	1.4609
04/05/18	1.4772
04/06/18	1.4668
04/09/18	1.4615
04/10/18	1.4694
04/11/18	1.4703
04/12/18	1.4733
04/13/18	1.4621
04/16/18	1.4568
04/17/18	1.4639
04/18/18	1.4743
04/19/18	1.4813
04/20/18	1.4811
04/23/18	1.4829
04/24/18	1.4841
04/26/18	1.4813
04/27/18	1.4912
04/30/18	1.5063
05/01/18	1.5157
05/02/18	1.5063
05/03/18	1.4874
05/04/18	1.4903
05/07/18	1.4944
05/08/18	1.5091
05/09/18	1.5100
05/10/18	1.5166
05/11/18	1.5163
05/14/18	1.5179
05/15/18	1.5120
05/16/18	1.5186
05/17/18	1.5008
05/18/18	1.4875
05/21/18	1.4788
05/22/18	1.4784
05/23/18	1.4828
05/24/18	1.4839
05/25/18	1.4867
05/28/18	1.4944
05/29/18	1.4815
05/30/18	1.4649
05/31/18	1.4708
06/01/18	1.4874
06/04/18	1.4890
06/05/18	1.4932
06/06/18	1.4900
06/07/18	1.4886
06/08/18	1.4865
06/12/18	1.4955
06/13/18	1.4934
06/14/18	1.4940
06/15/18	1.4987
06/18/18	1.4984
06/19/18	1.4886
06/20/18	1.4954
06/21/18	1.4807
06/22/18	1.4840
06/25/18	1.4658
06/26/18	1.4642
06/27/18	1.4435
06/28/18	1.4486
06/29/18	1.4606
07/02/18	1.3462
07/03/18	1.3379
07/04/18	1.3363
07/05/18	1.3355
07/06/18	1.3387
07/09/18	1.3467
07/10/18	1.3475
07/11/18	1.3455
07/12/18	1.3569
07/13/18	1.3599
07/16/18	1.3528
07/17/18	1.3623
07/18/18	1.3612
07/19/18	1.3637
07/20/18	1.3558
07/23/18	1.3636
07/24/18	1.3651
07/25/18	1.3799
07/26/18	1.3850
07/27/18	1.3851
07/30/18	1.3785
07/31/18	1.3697
08/01/18	1.3730
08/02/18	1.3611
08/03/18	1.3606
08/07/18	1.3622
08/08/18	1.3613
08/09/18	1.3623
08/10/18	1.3590
08/13/18	1.3480
08/14/18	1.3486
08/15/18	1.3362
08/16/18	1.3238
08/17/18	1.3272
08/20/18	1.3366
08/21/18	1.3404
08/22/18	1.3465
08/23/18	1.3556
08/24/18	1.3477
08/27/18	1.3623
08/28/18	1.3614
08/29/18	1.3763
08/30/18	1.3632
08/31/18	1.3724
09/03/18	1.3693
09/04/18	1.3612
09/05/18	1.3390
09/06/18	1.3288
09/07/18	1.3478
09/10/18	1.3412
09/11/18	1.3345
09/12/18	1.3304
09/13/18	1.3335
09/14/18	1.3472
09/17/18	1.3321
09/18/18	1.3283
09/19/18	1.3308
09/20/18	1.3396
09/21/18	1.3497
09/24/18	1.3391
09/25/18	1.3417
09/26/18	1.3486
09/27/18	1.3577
09/28/18	1.3495
10/02/18	1.3374
10/03/18	1.3482
10/04/18	1.3294
10/05/18	1.3226
10/08/18	1.3129
10/09/18	1.3090
10/10/18	1.2900
10/11/18	1.2570
10/12/18	1.2901
10/15/18	1.2710
10/16/18	1.2868
10/17/18	1.2876
10/18/18	1.2689
10/19/18	1.2704
10/22/18	1.2917
10/23/18	1.2740
10/24/18	1.2578
10/25/18	1.2538
10/26/18	1.2462
10/29/18	1.2243
10/30/18	1.2205
10/31/18	1.2524
11/01/18	1.2589
11/02/18	1.2813
11/05/18	1.2706
11/06/18	1.2685
11/07/18	1.2688
11/08/18	1.2512
11/09/18	1.2373
11/12/18	1.2320
11/13/18	1.2262
11/14/18	1.2323
11/15/18	1.2423
11/16/18	1.2383
11/19/18	1.2369
11/20/18	1.2189
11/21/18	1.2289
11/22/18	1.2351
11/23/18	1.2306
11/26/18	1.2390
11/27/18	1.2386
11/28/18	1.2564
11/29/18	1.2458
11/30/18	1.2435
12/03/18	1.2622
12/04/18	1.2533
12/05/18	1.2571
12/06/18	1.2439
12/07/18	1.2465
12/10/18	1.2297
12/11/18	1.2293
12/12/18	1.2427
12/13/18	1.2484
12/14/18	1.2418
12/17/18	1.2305
12/18/18	1.2277
12/19/18	1.2327
12/20/18	1.2347
12/21/18	1.2337
12/24/18	1.2334
12/27/18	1.2456
12/28/18	1.2560
12/31/18	1.2584
01/02/19	1.2608
01/03/19	1.2507
01/04/19	1.2549
01/07/19	1.2738
01/08/19	1.2741
01/09/19	1.2924
01/10/19	1.2913
01/11/19	1.2934
01/14/19	1.2817
01/15/19	1.2992
01/16/19	1.3108
01/17/19	1.3166
01/18/19	1.3235
01/21/19	1.3288
01/22/19	1.3176
01/23/19	1.3182
01/24/19	1.3360
01/25/19	1.3387
01/29/19	1.3354
01/30/19	1.3346
01/31/19	1.3351
02/01/19	1.3456
02/04/19	1.3503
02/05/19	1.3554
02/06/19	1.3711
02/07/19	1.3665
02/08/19	1.3620
02/11/19	1.3651
02/12/19	1.3688
02/13/19	1.3628
02/14/19	1.3674
02/15/19	1.3509
02/18/19	1.3582
02/19/19	1.3542
02/20/19	1.3646
02/21/19	1.3786
02/22/19	1.3788
02/25/19	1.3821
02/26/19	1.3803
02/27/19	1.3822
02/28/19	1.3737
03/01/19	1.3759
03/04/19	1.3784
03/05/19	1.3900
03/06/19	1.3985
03/07/19	1.3828
03/08/19	1.3653
03/11/19	1.3796
03/12/19	1.3813
03/13/19	1.3788
03/14/19	1.3812
03/15/19	1.3864
03/18/19	1.4025
03/19/19	1.4010
03/20/19	1.3991
03/21/19	1.3957
03/22/19	1.3864
03/25/19	1.3715
03/26/19	1.3743
03/27/19	1.3803
03/28/19	1.3845
03/29/19	1.3970
04/01/19	1.4071
04/02/19	1.4205
04/03/19	1.4199
04/04/19	1.4240
04/05/19	1.4320
04/08/19	1.4288
04/09/19	1.4280
04/10/19	1.4313
04/11/19	1.4218
04/12/19	1.4158
04/15/19	1.4144
04/16/19	1.4193
04/17/19	1.4210
04/18/19	1.4227
04/23/19	1.4321
04/24/19	1.4375
04/26/19	1.4279
04/29/19	1.4329
04/30/19	1.4317
05/01/19	1.4293
05/02/19	1.4416
05/03/19	1.4408
05/06/19	1.4198
05/07/19	1.4104
05/08/19	1.4068
05/09/19	1.3850
05/10/19	1.3858
05/13/19	1.3696
05/14/19	1.3691
05/15/19	1.3708
05/16/19	1.3712
05/17/19	1.3545
05/20/19	1.3445
05/21/19	1.3569
05/22/19	1.3598
05/23/19	1.3445
05/24/19	1.3395
05/27/19	1.3442
05/28/19	1.3404
05/29/19	1.3415
05/30/19	1.3537
05/31/19	1.3526
06/03/19	1.3598
06/04/19	1.3478
06/05/19	1.3493
06/06/19	1.3470
06/07/19	1.3499
06/11/19	1.3925
06/12/19	1.3828
06/13/19	1.3886
06/14/19	1.3890
06/17/19	1.3893
06/18/19	1.4081
06/19/19	1.4314
06/20/19	1.4435
06/21/19	1.4418
06/24/19	1.4361
06/25/19	1.4229
06/26/19	1.4226
06/27/19	1.4297
06/28/19	1.4275
07/01/19	1.3814
07/02/19	1.3745
07/03/19	1.3630
07/04/19	1.3685
07/05/19	1.3791
07/08/19	1.3611
07/09/19	1.3660
07/10/19	1.3700
07/11/19	1.3746
07/12/19	1.3640
07/15/19	1.3683
07/16/19	1.3712
07/17/19	1.3688
07/18/19	1.3638
07/19/19	1.3665
07/22/19	1.3601
07/23/19	1.3704
07/24/19	1.3754
07/25/19	1.3826
07/26/19	1.3853
07/29/19	1.3822
07/30/19	1.3793
07/31/19	1.3665
08/01/19	1.3593
08/02/19	1.3484
08/06/19	1.3124
08/07/19	1.3128
08/08/19	1.3220
08/09/19	1.3157
08/12/19	1.3114
08/13/19	1.2939
08/14/19	1.2929
08/15/19	1.2875
08/16/19	1.3008
08/19/19	1.3153
08/20/19	1.3165
08/21/19	1.3185
08/22/19	1.3105
08/23/19	1.3012
08/26/19	1.2874
08/27/19	1.2942
08/28/19	1.2985
08/29/19	1.3068
08/30/19	1.3239
09/02/19	1.3254
09/03/19	1.3046
09/04/19	1.3200
09/05/19	1.3333
09/06/19	1.3312
09/09/19	1.3346
09/10/19	1.3369
09/11/19	1.3502
09/12/19	1.3555
09/13/19	1.3553
09/16/19	1.3612
09/17/19	1.3479
09/18/19	1.3526
09/19/19	1.3535
09/20/19	1.3626
09/23/19	1.3605
09/24/19	1.3479
09/25/19	1.3467
09/26/19	1.3512
09/27/19	1.3423
09/30/19	1.3444
10/01/19	1.3524
10/02/19	1.3380
10/03/19	1.3304
10/04/19	1.3315
10/08/19	1.3322
10/09/19	1.3348
10/10/19	1.3327
10/11/19	1.3452
10/14/19	1.3591
10/15/19	1.3665
10/16/19	1.3763
10/17/19	1.3654
10/18/19	1.3549
10/21/19	1.3575
10/22/19	1.3677
10/23/19	1.3657
10/24/19	1.3719
10/25/19	1.3706
10/28/19	1.3833
10/29/19	1.3787
10/30/19	1.3754
10/31/19	1.3737
11/01/19	1.3790
11/04/19	1.4010
11/05/19	1.4110
11/06/19	1.4108
11/07/19	1.4210
11/08/19	1.4150
11/11/19	1.4034
11/12/19	1.4106
11/13/19	1.3946
11/14/19	1.4060
11/15/19	1.4098
11/18/19	1.4103
11/19/19	1.4148
11/20/19	1.4119
11/21/19	1.4030
11/22/19	1.4119
11/25/19	1.4222
11/26/19	1.4086
11/27/19	1.4203
11/28/19	1.4172
11/29/19	1.4041
12/02/19	1.3958
12/03/19	1.3858
12/04/19	1.3822
12/05/19	1.3979
12/06/19	1.4053
12/09/19	1.4074
12/10/19	1.4070
12/11/19	1.4089
12/12/19	1.4206
12/13/19	1.4488
12/16/19	1.4450
12/17/19	1.4709
12/18/19	1.4757
12/19/19	1.4690
12/20/19	1.4685
12/23/19	1.4706
12/24/19	1.4667
12/27/19	1.4686
12/30/19	1.4631
12/31/19	1.4513
01/02/20	1.4727
01/03/20	1.4761
01/06/20	1.4666
01/07/20	1.4876
01/08/20	1.4873
01/09/20	1.5099
01/10/20	1.5051
01/13/20	1.5149
01/14/20	1.5165
01/15/20	1.5089
01/16/20	1.5145
01/17/20	1.5237
01/20/20	1.5213
01/21/20	1.4946
01/22/20	1.5048
01/23/20	1.4873
01/24/20	1.4886
01/28/20	1.4800
01/29/20	1.4754
01/30/20	1.4541
01/31/20	1.4396
02/03/20	1.4394
02/04/20	1.4621
02/05/20	1.4667
02/06/20	1.4853
02/07/20	1.4809
02/10/20	1.4717
02/11/20	1.4819
02/12/20	1.4898
02/13/20	1.4893
02/14/20	1.4917
02/17/20	1.4904
02/18/20	1.4755
02/19/20	1.4928
02/20/20	1.4916
02/21/20	1.4776
02/24/20	1.4330
02/25/20	1.4395
02/26/20	1.4354
02/27/20	1.4109
02/28/20	1.4031
03/02/20	1.4025
03/03/20	1.3859
03/04/20	1.4005
03/05/20	1.4060
03/06/20	1.3556
03/09/20	1.2661
03/10/20	1.3263
03/11/20	1.2903
03/12/20	1.2478
03/13/20	1.2872
03/16/20	1.2062
03/17/20	1.2268
03/18/20	1.1894
03/19/20	1.1605
03/20/20	1.2123
03/23/20	1.1577
03/24/20	1.1832
03/25/20	1.2257
03/26/20	1.2319
03/27/20	1.2069
03/30/20	1.1772
03/31/20	1.2157
04/01/20	1.1888
04/02/20	1.2228
04/03/20	1.2170
04/06/20	1.2366
04/07/20	1.2448
04/08/20	1.2361
04/09/20	1.2361
04/14/20	1.2275
04/15/20	1.2313
04/16/20	1.2318
04/17/20	1.2541
04/20/20	1.2431
04/21/20	1.2288
04/22/20	1.2403
04/23/20	1.2340
04/24/20	1.2161
04/27/20	1.2177
04/28/20	1.2232
04/29/20	1.2360
04/30/20	1.2385
05/01/20	1.2435
05/04/20	1.2166
05/05/20	1.2199
05/06/20	1.2319
05/07/20	1.2248
05/08/20	1.2261
05/11/20	1.2401
05/12/20	1.2266
05/13/20	1.2354
05/14/20	1.2350
05/15/20	1.2356
05/18/20	1.2313
05/19/20	1.2360
05/20/20	1.2422
05/21/20	1.2440
05/22/20	1.2149
05/25/20	1.2192
05/26/20	1.2215
05/27/20	1.2370
05/28/20	1.2185
05/29/20	1.2237
06/01/20	1.2267
06/02/20	1.2337
06/03/20	1.2555
06/04/20	1.2472
06/05/20	1.2654
06/09/20	1.2767
06/10/20	1.2745
06/11/20	1.2605
06/12/20	1.2672
06/15/20	1.2352
06/16/20	1.2675
06/17/20	1.2624
06/18/20	1.2703
06/19/20	1.2754
06/22/20	1.2714
06/23/20	1.2790
06/24/20	1.2855
06/25/20	1.2858
06/26/20	1.2800
06/29/20	1.2746
06/30/20	1.2718
07/01/20	1.2372
07/02/20	1.2656
07/03/20	1.2668
07/06/20	1.2860
07/07/20	1.2782
07/08/20	1.2951
07/09/20	1.3096
07/10/20	1.3022
07/13/20	1.2977
07/14/20	1.2897
07/15/20	1.2901
07/16/20	1.2736
07/17/20	1.2883
07/20/20	1.2872
07/21/20	1.2990
07/22/20	1.2814
07/23/20	1.2869
07/24/20	1.2847
07/27/20	1.2828
07/28/20	1.2962
07/29/20	1.3122
07/30/20	1.2937
07/31/20	1.2786
08/04/20	1.2896
08/05/20	1.2905
08/06/20	1.2983
08/07/20	1.2886
08/10/20	1.2866
08/11/20	1.2982
08/12/20	1.3033
08/13/20	1.3085
08/14/20	1.3051
08/17/20	1.3062
08/18/20	1.3036
08/19/20	1.2991
08/20/20	1.2924
08/21/20	1.3048
08/24/20	1.3193
08/25/20	1.3305
08/26/20	1.3264
08/27/20	1.3240
08/28/20	1.3078
08/31/20	1.2788
09/01/20	1.2994
09/02/20	1.3068
09/03/20	1.3045
09/04/20	1.3002
09/07/20	1.2917
09/08/20	1.2898
09/09/20	1.2820
09/10/20	1.2787
09/11/20	1.2861
09/14/20	1.3016
09/15/20	1.3141
09/16/20	1.3150
09/17/20	1.3141
09/18/20	1.3080
09/21/20	1.3067
09/22/20	1.3020
09/23/20	1.3045
09/24/20	1.3019
09/25/20	1.3069
09/28/20	1.3072
09/29/20	1.2928
09/30/20	1.2953
10/01/20	1.2953
10/02/20	1.2939
10/06/20	1.3235
10/07/20	1.3351
10/08/20	1.3423
10/09/20	1.3352
10/12/20	1.3491
10/13/20	1.3563
10/14/20	1.3553
10/15/20	1.3571
10/16/20	1.3560
10/19/20	1.3593
10/20/20	1.3755
10/21/20	1.3686
10/22/20	1.3703
10/23/20	1.3731
10/26/20	1.3606
10/27/20	1.3553
10/28/20	1.3546
10/29/20	1.3642
10/30/20	1.3368
11/02/20	1.3438
11/03/20	1.3327
11/04/20	1.3463
11/05/20	1.3556
11/06/20	1.3654
11/09/20	1.3809
11/10/20	1.3735
11/11/20	1.3780
11/12/20	1.3752
11/13/20	1.3821
11/16/20	1.3900
11/17/20	1.3951
11/18/20	1.4016
11/19/20	1.4072
11/20/20	1.4114
11/23/20	1.4268
11/24/20	1.4285
11/25/20	1.4193
11/26/20	1.4292
11/27/20	1.4212
11/30/20	1.3941
12/01/20	1.4267
12/02/20	1.4322
12/03/20	1.4319
12/04/20	1.4488
12/07/20	1.4482
12/08/20	1.4545
12/09/20	1.4477
12/10/20	1.4360
12/11/20	1.4368
12/14/20	1.4251
12/15/20	1.4267
12/16/20	1.4351
12/17/20	1.4367
12/18/20	1.4300
12/21/20	1.4256
12/22/20	1.4217
12/23/20	1.4206
12/24/20	1.4136
12/29/20	1.4277
12/30/20	1.4376
12/31/20	1.4295
01/04/21	1.4524
01/05/21	1.4616
01/06/21	1.4456
01/07/21	1.4553
01/08/21	1.4805
01/11/21	1.4861
01/12/21	1.4913
01/13/21	1.4961
01/14/21	1.4981
01/15/21	1.5006
01/18/21	1.5014
01/19/21	1.5205
01/20/21	1.5310
01/21/21	1.5281
01/22/21	1.5187
01/25/21	1.5373
01/27/21	1.5037
01/28/21	1.4952
01/29/21	1.4700
02/01/21	1.5095
02/02/21	1.5376
02/03/21	1.5358
02/04/21	1.5350
02/05/21	1.5365
02/08/21	1.5338
02/09/21	1.5398
02/10/21	1.5483
02/11/21	1.5457
02/12/21	1.5505
02/15/21	1.5559
02/16/21	1.5621
02/17/21	1.5696
02/18/21	1.5496
02/19/21	1.5340
02/22/21	1.4908
02/23/21	1.4891
02/24/21	1.4702
02/25/21	1.4689
02/26/21	1.4700
03/01/21	1.4789
03/02/21	1.4755
03/03/21	1.4948
03/04/21	1.4716
03/05/21	1.4933
03/08/21	1.4736
03/09/21	1.4843
03/10/21	1.4837
03/11/21	1.5029
03/12/21	1.4958
03/15/21	1.4945
03/16/21	1.4967
03/17/21	1.4993
03/18/21	1.4857
03/19/21	1.4890
03/22/21	1.4828
03/23/21	1.4832
03/24/21	1.4716
03/25/21	1.4759
03/26/21	1.4839
03/29/21	1.4849
03/30/21	1.4941
03/31/21	1.4866
04/01/21	1.5037
04/06/21	1.5055
04/07/21	1.4967
04/08/21	1.5071
04/09/21	1.4946
04/12/21	1.4872
04/13/21	1.5017
04/14/21	1.4898
04/15/21	1.4874
04/16/21	1.5010
04/19/21	1.4833
04/20/21	1.4839
04/21/21	1.4742
04/22/21	1.4823
04/23/21	1.4917
04/26/21	1.4819
04/27/21	1.4905
04/28/21	1.4927
04/29/21	1.4944
04/30/21	1.4798
05/03/21	1.4668
05/04/21	1.4767
05/05/21	1.4694
05/06/21	1.4800
05/07/21	1.4781
05/10/21	1.4729
05/11/21	1.4683
05/12/21	1.4717
05/13/21	1.4510
05/14/21	1.4636
05/17/21	1.4693
05/18/21	1.4801
05/19/21	1.4806
05/20/21	1.4837
05/21/21	1.4880
05/24/21	1.4808
05/25/21	1.4998
05/26/21	1.5125
05/27/21	1.5142
05/28/21	1.5300
05/31/21	1.5300
06/01/21	1.5388
06/02/21	1.5417
06/03/21	1.5490
06/04/21	1.5405
06/07/21	1.5329
06/08/21	1.5334
06/09/21	1.5335
06/10/21	1.5363
06/11/21	1.5425
06/15/21	1.5414
06/16/21	1.5319
06/17/21	1.5483
06/18/21	1.5550
06/21/21	1.5314
06/22/21	1.5285
06/23/21	1.5277
06/24/21	1.5398
06/25/21	1.5423
06/28/21	1.5469
06/29/21	1.5528
06/30/21	1.5490
07/01/21	1.4293
07/02/21	1.4219
07/05/21	1.4117
07/06/21	1.4108
07/07/21	1.4086
07/08/21	1.3948
07/09/21	1.3897
07/12/21	1.3941
07/13/21	1.4150
07/14/21	1.4151
07/15/21	1.4319
07/16/21	1.4266
07/19/21	1.4157
07/20/21	1.4178
07/21/21	1.4134
07/22/21	1.4212
07/23/21	1.4066
07/26/21	1.3714
07/27/21	1.3521
07/28/21	1.3770
07/29/21	1.3856
07/30/21	1.3796
08/03/21	1.3838
08/04/21	1.3907
08/05/21	1.3783
08/06/21	1.3828
08/09/21	1.3938
08/10/21	1.3953
08/11/21	1.3871
08/12/21	1.3839
08/13/21	1.3701
08/16/21	1.3716
08/17/21	1.3739
08/18/21	1.3771
08/19/21	1.3641
08/20/21	1.3616
08/23/21	1.3661
08/24/21	1.3831
08/25/21	1.3882
08/26/21	1.3804
08/27/21	1.3778
08/30/21	1.3810
08/31/21	1.4027
09/01/21	1.3999
09/02/21	1.3884
09/03/21	1.3844
09/06/21	1.3955
09/07/21	1.4010
09/08/21	1.3883
09/09/21	1.3720
09/10/21	1.3776
09/13/21	1.3725
09/14/21	1.3761
09/15/21	1.3676
09/16/21	1.3627
09/17/21	1.3636
09/20/21	1.3456
09/21/21	1.3552
09/22/21	1.3521
09/23/21	1.3490
09/24/21	1.3572
09/27/21	1.3611
09/28/21	1.3546
09/29/21	1.3556
09/30/21	1.3525
10/01/21	1.3412
10/05/21	1.3326
10/06/21	1.3331
10/07/21	1.3533
10/08/21	1.3609
10/11/21	1.3558
10/12/21	1.3454
10/13/21	1.3505
10/14/21	1.3473
10/15/21	1.3640
10/18/21	1.3564
10/19/21	1.3595
10/20/21	1.3567
10/21/21	1.3513
10/22/21	1.3563
10/25/21	1.3579
10/26/21	1.3520
10/27/21	1.3444
10/28/21	1.3315
10/29/21	1.3239
11/01/21	1.3274
11/02/21	1.3402
11/03/21	1.3372
11/04/21	1.3431
11/05/21	1.3392
11/08/21	1.3442
11/09/21	1.3548
11/10/21	1.3548
11/11/21	1.3689
11/12/21	1.3657
11/15/21	1.3639
11/16/21	1.3728
11/17/21	1.3723
11/18/21	1.3579
11/19/21	1.3543
11/22/21	1.3462
11/23/21	1.3455
11/24/21	1.3477
11/25/21	1.3488
11/26/21	1.3256
11/29/21	1.3273
11/30/21	1.3207
12/01/21	1.3256
12/02/21	1.3484
12/03/21	1.3493
12/06/21	1.3424
12/07/21	1.3520
12/08/21	1.3462
12/09/21	1.3541
12/10/21	1.3412
12/13/21	1.3403
12/14/21	1.3360
12/15/21	1.3256
12/16/21	1.3224
12/17/21	1.3230
12/20/21	1.3033
12/21/21	1.3179
12/22/21	1.3108
12/23/21	1.3156
12/24/21	1.3191
12/29/21	1.3064
12/30/21	1.3171
12/31/21	1.3161
01/04/22	1.3292
01/05/22	1.3130
01/06/22	1.3284
01/07/22	1.3387
01/10/22	1.3434
01/11/22	1.3521
01/12/22	1.3573
01/13/22	1.3414
01/14/22	1.3483
01/17/22	1.3497
01/18/22	1.3331
01/19/22	1.3316
01/20/22	1.3386
01/21/22	1.3421
01/24/22	1.3409
01/25/22	1.3277
01/27/22	1.3303
01/28/22	1.3446
01/31/22	1.3556
02/01/22	1.3466
02/02/22	1.3426
02/03/22	1.3334
02/04/22	1.3636
02/07/22	1.3480
02/08/22	1.3525
02/09/22	1.3681
02/10/22	1.3662
02/11/22	1.3657
02/14/22	1.3613
02/15/22	1.3684
02/16/22	1.3778
02/17/22	1.3644
02/18/22	1.3553
02/21/22	1.3302
02/22/22	1.3068
02/23/22	1.2975
02/24/22	1.2598
02/25/22	1.2594
02/28/22	1.2184
03/01/22	1.2117
03/02/22	1.2031
03/03/22	1.1904
03/04/22	1.1624
03/07/22	1.1277
03/08/22	1.1247
03/09/22	1.1328
03/10/22	1.1299
03/11/22	1.1173
03/14/22	1.0997
03/15/22	1.0782
03/16/22	1.1322
03/17/22	1.1439
03/18/22	1.1521
03/21/22	1.1403
03/22/22	1.1582
03/23/22	1.1543
03/24/22	1.1537
03/25/22	1.1453
03/28/22	1.1501
03/29/22	1.1621
03/30/22	1.1700
03/31/22	1.1634
04/01/22	1.1756
04/04/22	1.1748
04/05/22	1.1539
04/06/22	1.1487
04/07/22	1.1410
04/08/22	1.1448
04/11/22	1.1327
04/12/22	1.1223
04/13/22	1.1455
04/14/22	1.1445
04/19/22	1.1294
04/20/22	1.1193
04/21/22	1.1191
04/22/22	1.1281
04/26/22	1.1159
04/27/22	1.1198
04/28/22	1.1330
04/29/22	1.1520
05/02/22	1.1601
05/03/22	1.1496
05/04/22	1.1413
05/05/22	1.1304
05/06/22	1.1058
05/09/22	1.1063
05/10/22	1.1124
05/11/22	1.1048
05/12/22	1.1050
05/13/22	1.1225
05/16/22	1.1215
05/17/22	1.1356
05/18/22	1.1276
05/19/22	1.1100
05/20/22	1.1322
05/23/22	1.1216
05/24/22	1.1086
05/25/22	1.1102
05/26/22	1.1217
05/27/22	1.1296
05/30/22	1.1427
05/31/22	1.1573
06/01/22	1.1471
06/02/22	1.1368
06/03/22	1.1341
06/06/22	1.1438
06/07/22	1.1367
06/08/22	1.1564
06/09/22	1.1551
06/10/22	1.1519
06/14/22	1.1376
06/15/22	1.0787
06/16/22	1.0638
06/17/22	1.0700
06/20/22	1.0606
06/21/22	1.0697
06/22/22	1.0598
06/23/22	1.0696
06/24/22	1.0838
06/27/22	1.0987
06/28/22	1.1036
06/29/22	1.0974
06/30/22	1.0889
07/01/22	1.1001
07/04/22	1.0846
07/05/22	1.0930
07/06/22	1.0811
07/07/22	1.0913
07/08/22	1.0916
07/11/22	1.0892
07/12/22	1.0761
07/13/22	1.0786
07/14/22	1.0807
07/15/22	1.0661
07/18/22	1.0742
07/19/22	1.0695
07/20/22	1.0737
07/21/22	1.0770
07/22/22	1.0623
07/25/22	1.0672
07/26/22	1.0651
07/27/22	1.0753
07/28/22	1.0763
07/29/22	1.0675
08/02/22	1.0588
08/03/22	1.0698
08/04/22	1.0718
08/05/22	1.0839
08/08/22	1.0687
08/09/22	1.0719
08/10/22	1.0520
08/11/22	1.0637
08/12/22	1.0709
08/15/22	1.0783
08/16/22	1.0796
08/17/22	1.0965
08/18/22	1.0866
08/19/22	1.0911
08/22/22	1.0791
08/23/22	1.0668
08/24/22	1.0696
08/25/22	1.0819
08/26/22	1.0864
08/29/22	1.0770
08/30/22	1.0793
08/31/22	1.0864
09/01/22	1.0812
09/02/22	1.0663
09/05/22	1.0699
09/06/22	1.0705
09/07/22	1.0654
09/08/22	1.0648
09/09/22	1.0662
09/12/22	1.0677
09/13/22	1.0852
09/14/22	1.0703
09/15/22	1.0725
09/16/22	1.0598
09/19/22	1.0615
09/20/22	1.0678
09/21/22	1.0583
09/23/22	1.0471
09/26/22	1.0376
09/27/22	1.0461
09/28/22	1.0303
09/29/22	1.0205
09/30/22	1.0316
10/04/22	1.0474
10/05/22	1.0746
10/06/22	1.0788
10/07/22	1.0695
10/10/22	1.0735
10/11/22	1.0451
10/12/22	1.0462
10/13/22	1.0456
10/14/22	1.0502
10/17/22	1.0459
10/18/22	1.0526
10/19/22	1.0357
10/20/22	1.0224
10/21/22	1.0277
10/24/22	1.0012
10/25/22	0.9850
10/26/22	0.9801
10/27/22	0.9865
10/28/22	0.9826
10/31/22	0.9875
11/01/22	1.0149
11/02/22	1.0149
11/03/22	1.0190
11/04/22	1.0261
11/07/22	1.0324
11/08/22	1.0291
11/09/22	1.0444
11/10/22	1.0084
11/11/22	1.0474
11/14/22	1.0503
11/15/22	1.0701
11/16/22	1.0700
11/17/22	1.0769
11/18/22	1.0667
11/21/22	1.0673
11/22/22	1.0598
11/23/22	1.0525
11/24/22	1.0579
11/25/22	1.0560
11/28/22	1.0516
11/29/22	1.0762
11/30/22	1.0977
12/01/22	1.0898
12/02/22	1.0919
12/05/22	1.1096
12/06/22	1.1083
12/07/22	1.0907
12/08/22	1.0960
12/09/22	1.1035
12/12/22	1.0979
12/13/22	1.0769
12/14/22	1.0896
12/15/22	1.0954
12/16/22	1.0992
12/19/22	1.0995
12/20/22	1.0974
12/21/22	1.0963
12/22/22	1.1122
12/23/22	1.1036
12/28/22	1.0980
12/29/22	1.0927
12/30/22	1.0882
01/03/23	1.0973
01/04/23	1.0976
01/05/23	1.1289
01/06/23	1.1184
01/09/23	1.1310
01/10/23	1.1428
01/11/23	1.1473
01/12/23	1.1462
01/13/23	1.1550
01/16/23	1.1602
01/17/23	1.1488
01/18/23	1.1484
01/19/23	1.1697
01/20/23	1.1680
01/23/23	1.1575
01/24/23	1.1563
01/25/23	1.1539
01/27/23	1.1617
01/30/23	1.1548
01/31/23	1.1484
02/01/23	1.1564
02/02/23	1.1521
02/03/23	1.1650
02/06/23	1.1594
02/07/23	1.1518
02/08/23	1.1557
02/09/23	1.1565
02/10/23	1.1530
02/13/23	1.1472
02/14/23	1.1462
02/15/23	1.1483
02/16/23	1.1566
02/17/23	1.1459
02/20/23	1.1425
02/21/23	1.1356
02/22/23	1.1333
02/23/23	1.1410
02/24/23	1.1352
02/27/23	1.1310
02/28/23	1.1264
03/01/23	1.1458
03/02/23	1.1499
03/03/23	1.1526
03/06/23	1.1589
03/07/23	1.1730
03/08/23	1.1617
03/09/23	1.1497
03/10/23	1.1322
03/13/23	1.1356
03/14/23	1.1246
03/15/23	1.1346
03/16/23	1.1231
03/17/23	1.1304
03/20/23	1.1134
03/21/23	1.1337
03/22/23	1.1373
03/23/23	1.1483
03/24/23	1.1557
03/27/23	1.1475
03/28/23	1.1495
03/29/23	1.1642
03/30/23	1.1697
03/31/23	1.1737
04/03/23	1.1589
04/04/23	1.1643
04/05/23	1.1708
04/06/23	1.1739
04/11/23	1.1906
04/12/23	1.1800
04/13/23	1.1681
04/14/23	1.1794
04/17/23	1.1870
04/18/23	1.1760
04/19/23	1.1646
04/20/23	1.1594
04/21/23	1.1633
04/24/23	1.1565
04/26/23	1.1620
04/27/23	1.1685
04/28/23	1.1819
05/01/23	1.1743
05/02/23	1.1673
05/03/23	1.1603
05/04/23	1.1673
05/05/23	1.1622
05/08/23	1.1638
05/09/23	1.1609
05/10/23	1.1560
05/11/23	1.1628
05/12/23	1.1667
05/15/23	1.1698
05/16/23	1.1740
05/17/23	1.1746
05/18/23	1.1840
05/19/23	1.1768
05/22/23	1.1853
05/23/23	1.1816
05/24/23	1.1881
05/25/23	1.1871
05/26/23	1.1980
05/29/23	1.1897
05/30/23	1.1901
05/31/23	1.1854
06/01/23	1.1789
06/02/23	1.1960
06/05/23	1.1969
06/06/23	1.1941
06/07/23	1.2015
06/08/23	1.1938
06/09/23	1.1945
06/13/23	1.2034
06/14/23	1.2008
06/15/23	1.2031
06/16/23	1.2081
06/19/23	1.2038
06/20/23	1.2105
06/21/23	1.2022
06/22/23	1.2008
06/23/23	1.2047
06/26/23	1.2024
06/27/23	1.2076
06/28/23	1.2194
06/29/23	1.2080
06/30/23	1.2074
07/03/23	1.1861
07/04/23	1.1863
07/05/23	1.1814
07/06/23	1.1718
07/07/23	1.1583
07/10/23	1.1638
07/11/23	1.1793
07/12/23	1.1676
07/13/23	1.1672
07/14/23	1.1804
07/17/23	1.1865
07/18/23	1.1764
07/19/23	1.1833
07/20/23	1.1770
07/21/23	1.1818
07/24/23	1.1744
07/25/23	1.1878
07/26/23	1.1931
07/27/23	1.1990
07/28/23	1.2168
07/31/23	1.2122
08/01/23	1.2289
08/02/23	1.2220
08/03/23	1.2170
08/04/23	1.2114
08/08/23	1.2131
08/09/23	1.2142
08/10/23	1.2099
08/11/23	1.2046
08/14/23	1.1990
08/15/23	1.1892
08/16/23	1.1895
08/17/23	1.1925
08/18/23	1.1823
08/21/23	1.1800
08/22/23	1.1838
08/23/23	1.1852
08/24/23	1.2002
08/25/23	1.1970
08/28/23	1.1991
08/29/23	1.2053
08/30/23	1.1941
08/31/23	1.1877
09/01/23	1.2030
09/04/23	1.2136
09/05/23	1.2163
09/06/23	1.2115
09/07/23	1.2019
09/08/23	1.2000
09/11/23	1.1975
09/12/23	1.2021
09/13/23	1.1998
09/14/23	1.2043
09/15/23	1.2094
09/18/23	1.2005
09/19/23	1.1950
09/20/23	1.1877
09/21/23	1.1856
09/22/23	1.1909
09/25/23	1.1927
09/26/23	1.1758
09/27/23	1.1831
09/28/23	1.1712
09/29/23	1.1724
10/03/23	1.1821
10/04/23	1.1704
10/05/23	1.1654
10/06/23	1.1763
10/09/23	1.1699
10/10/23	1.1754
10/11/23	1.1894
10/12/23	1.2072
10/13/23	1.2019
10/16/23	1.1895
10/17/23	1.1881
10/18/23	1.1848
10/19/23	1.1717
10/20/23	1.1652
10/23/23	1.1542
10/24/23	1.1505
10/25/23	1.1583
10/26/23	1.1611
10/27/23	1.1630
10/30/23	1.1586
10/31/23	1.1626
11/01/23	1.1564
11/02/23	1.1605
11/03/23	1.1651
11/06/23	1.1836
11/07/23	1.1858
11/08/23	1.1804
11/09/23	1.1776
11/10/23	1.1859
11/13/23	1.1842
11/14/23	1.1740
11/15/23	1.1955
11/16/23	1.2024
11/17/23	1.1933
11/20/23	1.1970
11/21/23	1.1967
11/22/23	1.1973
11/23/23	1.1970
11/24/23	1.1834
11/27/23	1.1769
11/28/23	1.1767
11/29/23	1.1763
11/30/23	1.1769
12/01/23	1.1673
12/04/23	1.1670
12/05/23	1.1668
12/06/23	1.1656
12/07/23	1.1569
12/08/23	1.1647
12/11/23	1.1660
12/12/23	1.1691
12/13/23	1.1604
12/14/23	1.1623
12/15/23	1.1704
12/18/23	1.1726
12/19/23	1.1598
12/20/23	1.1589
12/21/23	1.1591
12/22/23	1.1492
12/27/23	1.1602
12/28/23	1.1718
12/29/23	1.1787
01/02/24	1.1783
01/03/24	1.1745
01/04/24	1.1725
01/05/24	1.1643
01/08/24	1.1607
01/09/24	1.1594
01/10/24	1.1534
01/11/24	1.1652
01/12/24	1.1632
01/15/24	1.1719
01/16/24	1.1631
01/17/24	1.1492
01/18/24	1.1482
01/19/24	1.1531
01/22/24	1.1438
01/23/24	1.1596
01/24/24	1.1655
01/25/24	1.1785
01/29/24	1.1831
01/30/24	1.1770
01/31/24	1.1661
02/01/24	1.1890
02/02/24	1.2019
02/05/24	1.2045
02/06/24	1.2172
02/07/24	1.2138
02/08/24	1.2131
02/09/24	1.2054
02/12/24	1.2062
02/13/24	1.2165
02/14/24	1.2103
02/15/24	1.2151
02/16/24	1.2258
02/19/24	1.2223
02/20/24	1.2167
02/21/24	1.2244
02/22/24	1.2305
02/23/24	1.2270
02/26/24	1.2252
02/27/24	1.2277
02/28/24	1.2297
02/29/24	1.2248
03/01/24	1.2244
03/04/24	1.2369
03/05/24	1.2279
03/06/24	1.2278
03/07/24	1.2243
03/08/24	1.2258
03/11/24	1.2345
03/12/24	1.2501
03/13/24	1.2472
03/14/24	1.2572
03/15/24	1.2446
03/18/24	1.2487
03/19/24	1.2442
03/20/24	1.2540
03/21/24	1.2651
03/22/24	1.2624
03/25/24	1.2526
03/26/24	1.2551
03/27/24	1.2555
03/28/24	1.2591
04/02/24	1.2716
04/03/24	1.2615
04/04/24	1.2525
04/05/24	1.2609
04/08/24	1.2551
04/09/24	1.2581
04/10/24	1.2778
04/11/24	1.2756
04/12/24	1.2671
04/15/24	1.2586
04/16/24	1.2464
04/17/24	1.2437
04/18/24	1.2498
04/19/24	1.2367
04/22/24	1.2510
04/23/24	1.2528
04/24/24	1.2669
04/26/24	1.2690

No Data Available

Exit Price at Close of Trading on: 26/04/24
Exit Price: AUD 1.2690
Change AUD (since 24/04/24): 0.0021
Change (%) (since 24/04/24): 0.17

Maximum data displayed is for the most recent 10 years

Historical Exit Price Lookup

Enter date for which you wish to obtain a Historical Exit Price for this fund

Historical Exit Price may not be available for all dates.

historicalNavTableCopyAuNZ

Exit Price at Close of Trading on	Exit Price
03/30/14	1.1062
03/31/14	1.1062
04/01/14	1.1161
04/02/14	1.1252
04/03/14	1.1214
04/04/14	1.1148
04/05/14	1.1188
04/06/14	1.1188
04/07/14	1.1132
04/08/14	1.1112
04/09/14	1.1116
04/10/14	1.1091
04/11/14	1.1031
04/12/14	1.1070
04/13/14	1.1070
04/14/14	1.1019
04/15/14	1.0982
04/16/14	1.0994
04/17/14	1.1091
04/18/14	1.1130
04/19/14	1.1130
04/20/14	1.1130
04/21/14	1.1130
04/22/14	1.1059
04/23/14	1.1085
04/24/14	1.1077
04/25/14	1.1116
04/26/14	1.1116
04/27/14	1.1116
04/28/14	1.0945
04/29/14	1.1024
04/30/14	1.0998
05/01/14	1.1007
05/02/14	1.1136
05/03/14	1.1176
05/04/14	1.1176
05/05/14	1.1094
05/06/14	1.1021
05/07/14	1.1051
05/08/14	1.1037
05/09/14	1.1063
05/10/14	1.1102
05/11/14	1.1102
05/12/14	1.1144
05/13/14	1.1215
05/14/14	1.1299
05/15/14	1.1260
05/16/14	1.1270
05/17/14	1.1310
05/18/14	1.1310
05/19/14	1.1339
05/20/14	1.1376
05/21/14	1.1496
05/22/14	1.1562
05/23/14	1.1597
05/24/14	1.1638
05/25/14	1.1638
05/26/14	1.1563
05/27/14	1.1499
05/28/14	1.1577
05/29/14	1.1518
05/30/14	1.1396
05/31/14	1.1437
06/01/14	1.1437
06/02/14	1.1456
06/03/14	1.1522
06/04/14	1.1460
06/05/14	1.1462
06/06/14	1.1562
06/07/14	1.1603
06/08/14	1.1603
06/09/14	1.1603
06/10/14	1.1684
06/11/14	1.1612
06/12/14	1.1566
06/13/14	1.1578
06/14/14	1.1619
06/15/14	1.1619
06/16/14	1.1563
06/17/14	1.1613
06/18/14	1.1623
06/19/14	1.1604
06/23/14	1.1496
06/24/14	1.1600
06/25/14	1.1557
06/26/14	1.1602
06/27/14	1.1574
06/30/14	1.1604
07/01/14	1.1395
07/02/14	1.1583
07/03/14	1.1736
07/04/14	1.1744
07/07/14	1.1756
07/08/14	1.1679
07/09/14	1.1634
07/10/14	1.1652
07/11/14	1.1598
07/14/14	1.1646
07/15/14	1.1682
07/16/14	1.1673
07/17/14	1.1553
07/18/14	1.1592
07/21/14	1.1629
07/22/14	1.1730
07/23/14	1.1673
07/24/14	1.1707
07/25/14	1.1701
07/28/14	1.1683
07/29/14	1.1698
07/30/14	1.1771
07/31/14	1.1638
08/01/14	1.1561
08/05/14	1.1580
08/06/14	1.1481
08/07/14	1.1478
08/08/14	1.1460
08/11/14	1.1597
08/12/14	1.1623
08/13/14	1.1670
08/14/14	1.1675
08/15/14	1.1703
08/18/14	1.1724
08/19/14	1.1800
08/20/14	1.1814
08/21/14	1.1793
08/22/14	1.1777
08/25/14	1.1796
08/26/14	1.1791
08/27/14	1.1835
08/28/14	1.1743
08/29/14	1.1753
09/01/14	1.1801
09/02/14	1.1872
09/03/14	1.1898
09/04/14	1.1863
09/05/14	1.1834
09/08/14	1.1854
09/09/14	1.1890
09/10/14	1.1842
09/11/14	1.1845
09/12/14	1.1845
09/15/14	1.1826
09/16/14	1.1804
09/17/14	1.1822
09/18/14	1.1874
09/19/14	1.1916
09/22/14	1.1864
09/23/14	1.1827
09/24/14	1.1804
09/25/14	1.1779
09/26/14	1.1815
09/29/14	1.1721
09/30/14	1.1655
10/01/14	1.1622
10/02/14	1.1492
10/03/14	1.1703
10/07/14	1.1641
10/08/14	1.1629
10/09/14	1.1609
10/10/14	1.1537
10/13/14	1.1487
10/14/14	1.1531
10/15/14	1.1355
10/16/14	1.1238
10/17/14	1.1356
10/20/14	1.1350
10/21/14	1.1347
10/22/14	1.1396
10/23/14	1.1392
10/24/14	1.1373
10/27/14	1.1325
10/28/14	1.1425
10/29/14	1.1435
10/30/14	1.1545
10/31/14	1.1699
11/03/14	1.1734
11/04/14	1.1666
11/05/14	1.1812
11/06/14	1.1727
11/07/14	1.1694
11/10/14	1.1759
11/11/14	1.1688
11/12/14	1.1614
11/13/14	1.1564
11/14/14	1.1613
11/17/14	1.1571
11/18/14	1.1546
11/19/14	1.1675
11/20/14	1.1704
11/21/14	1.1789
11/24/14	1.1932
11/25/14	1.2018
11/26/14	1.2041
11/27/14	1.2010
11/28/14	1.1955
12/01/14	1.1809
12/02/14	1.1835
12/03/14	1.1890
12/04/14	1.1906
12/05/14	1.1968
12/08/14	1.1859
12/09/14	1.1717
12/10/14	1.1673
12/11/14	1.1601
12/12/14	1.1518
12/15/14	1.1444
12/16/14	1.1289
12/17/14	1.1413
12/18/14	1.1663
12/19/14	1.1763
12/22/14	1.1890
12/23/14	1.1897
12/24/14	1.1884
12/29/14	1.1895
12/30/14	1.1767
12/31/14	1.1814
01/02/15	1.1844
01/05/15	1.1698
01/06/15	1.1589
01/07/15	1.1768
01/08/15	1.1874
01/09/15	1.1765
01/12/15	1.1714
01/13/15	1.1768
01/14/15	1.1741
01/15/15	1.1725
01/16/15	1.1702
01/19/15	1.1655
01/20/15	1.1715
01/21/15	1.1958
01/22/15	1.2060
01/23/15	1.2366
01/27/15	1.2357
01/28/15	1.2312
01/29/15	1.2479
01/30/15	1.2351
02/02/15	1.2321
02/03/15	1.2643
02/04/15	1.2553
02/05/15	1.2498
02/06/15	1.2460
02/09/15	1.2367
02/10/15	1.2369
02/11/15	1.2430
02/12/15	1.2529
02/13/15	1.2589
02/16/15	1.2586
02/17/15	1.2517
02/18/15	1.2540
02/19/15	1.2569
02/20/15	1.2510
02/23/15	1.2529
02/24/15	1.2594
02/25/15	1.2542
02/26/15	1.2615
02/27/15	1.2566
03/02/15	1.2580
03/03/15	1.2517
03/04/15	1.2436
03/05/15	1.2490
03/06/15	1.2517
03/09/15	1.2415
03/10/15	1.2349
03/11/15	1.2445
03/12/15	1.2316
03/13/15	1.2318
03/16/15	1.2242
03/17/15	1.2433
03/18/15	1.2473
03/19/15	1.2602
03/20/15	1.2433
03/23/15	1.2371
03/24/15	1.2351
03/25/15	1.2349
03/26/15	1.2218
03/27/15	1.2314
03/30/15	1.2580
03/31/15	1.2669
04/01/15	1.2808
04/02/15	1.2970
04/07/15	1.2974
04/08/15	1.3043
04/09/15	1.3134
04/10/15	1.3201
04/13/15	1.3444
04/14/15	1.3256
04/15/15	1.3292
04/16/15	1.3205
04/20/15	1.3053
04/21/15	1.3123
04/22/15	1.3110
04/23/15	1.3188
04/24/15	1.3192
04/27/15	1.3167
04/28/15	1.2939
04/29/15	1.2755
04/30/15	1.2859
05/01/15	1.2931
05/04/15	1.2953
05/05/15	1.2765
05/06/15	1.2559
05/07/15	1.2603
05/08/15	1.2724
05/11/15	1.2720
05/12/15	1.2546
05/13/15	1.2462
05/14/15	1.2513
05/15/15	1.2635
05/18/15	1.2708
05/19/15	1.2861
05/20/15	1.2902
05/21/15	1.2871
05/22/15	1.3015
05/25/15	1.2987
05/26/15	1.3014
05/27/15	1.2972
05/28/15	1.3018
05/29/15	1.2906
06/01/15	1.2970
06/02/15	1.2685
06/03/15	1.2559
06/04/15	1.2694
06/05/15	1.2725
06/09/15	1.2524
06/10/15	1.2486
06/11/15	1.2569
06/12/15	1.2579
06/15/15	1.2426
06/16/15	1.2417
06/17/15	1.2607
06/18/15	1.2482
06/19/15	1.2576
06/22/15	1.2697
06/23/15	1.2807
06/24/15	1.2853
06/25/15	1.2726
06/26/15	1.2791
06/29/15	1.2517
06/30/15	1.2597
07/01/15	1.1835
07/02/15	1.1888
07/03/15	1.2014
07/06/15	1.1789
07/07/15	1.1841
07/08/15	1.1532
07/09/15	1.1716
07/10/15	1.1833
07/13/15	1.2038
07/14/15	1.1954
07/15/15	1.2018
07/16/15	1.2025
07/17/15	1.2116
07/20/15	1.2084
07/21/15	1.1991
07/22/15	1.1995
07/23/15	1.1900
07/24/15	1.1901
07/27/15	1.1705
07/28/15	1.1673
07/29/15	1.1796
07/30/15	1.1809
07/31/15	1.1746
08/04/15	1.1541
08/05/15	1.1640
08/06/15	1.1572
08/07/15	1.1500
08/10/15	1.1518
08/11/15	1.1556
08/12/15	1.1213
08/13/15	1.1262
08/14/15	1.1212
08/17/15	1.1123
08/18/15	1.1098
08/19/15	1.1032
08/20/15	1.0850
08/21/15	1.0597
08/24/15	1.0312
08/25/15	1.0549
08/26/15	1.0654
08/27/15	1.0916
08/28/15	1.0976
08/31/15	1.1023
09/01/15	1.0867
09/02/15	1.0886
09/03/15	1.0924
09/04/15	1.0893
09/07/15	1.0797
09/08/15	1.0833
09/09/15	1.1018
09/10/15	1.0903
09/11/15	1.0884
09/14/15	1.0785
09/15/15	1.0889
09/16/15	1.0999
09/17/15	1.1118
09/18/15	1.1049
09/21/15	1.1013
09/22/15	1.1014
09/23/15	1.0923
09/24/15	1.0918
09/25/15	1.0914
09/28/15	1.0845
09/29/15	1.0798
09/30/15	1.0984
10/01/15	1.1009
10/02/15	1.1152
10/06/15	1.1327
10/07/15	1.1461
10/08/15	1.1493
10/09/15	1.1404
10/12/15	1.1404
10/13/15	1.1381
10/14/15	1.1413
10/15/15	1.1515
10/16/15	1.1603
10/19/15	1.1611
10/20/15	1.1580
10/21/15	1.1574
10/22/15	1.1641
10/23/15	1.1780
10/26/15	1.1667
10/27/15	1.1666
10/28/15	1.1822
10/29/15	1.1767
10/30/15	1.1723
11/02/15	1.1735
11/03/15	1.1810
11/04/15	1.1915
11/05/15	1.1829
11/06/15	1.1893
11/09/15	1.1781
11/10/15	1.1708
11/11/15	1.1666
11/12/15	1.1570
11/13/15	1.1397
11/16/15	1.1380
11/18/15	1.1535
11/19/15	1.1514
11/20/15	1.1526
11/23/15	1.1590
11/24/15	1.1496
11/25/15	1.1464
11/26/15	1.1501
11/27/15	1.1429
11/30/15	1.1223
12/01/15	1.1224
12/02/15	1.1140
12/03/15	1.1130
12/04/15	1.0941
12/07/15	1.1024
12/08/15	1.0960
12/09/15	1.0948
12/10/15	1.0755
12/11/15	1.0676
12/14/15	1.0609
12/15/15	1.0807
12/16/15	1.0908
12/17/15	1.1135
12/18/15	1.0895
12/21/15	1.0904
12/22/15	1.0878
12/23/15	1.0992
12/24/15	1.0950
12/29/15	1.0884
12/30/15	1.0796
12/31/15	1.0871
01/04/16	1.0715
01/05/16	1.0758
01/06/16	1.0729
01/07/16	1.0514
01/08/16	1.0550
01/11/16	1.0287
01/12/16	1.0357
01/13/16	1.0373
01/14/16	1.0351
01/15/16	1.0309
01/18/16	1.0209
01/19/16	1.0259
01/20/16	1.0104
01/21/16	0.9927
01/22/16	1.0098
01/25/16	1.0212
01/27/16	1.0092
01/28/16	1.0090
01/29/16	1.0380
02/01/16	1.0375
02/02/16	1.0223
02/03/16	1.0082
02/04/16	1.0119
02/05/16	1.0290
02/08/16	1.0198
02/09/16	1.0122
02/10/16	1.0119
02/11/16	0.9889
02/12/16	0.9892
02/15/16	0.9966
02/16/16	1.0116
02/17/16	1.0047
02/18/16	1.0183
02/19/16	1.0215
02/22/16	1.0147
02/23/16	1.0086
02/24/16	1.0034
02/25/16	0.9994
02/26/16	1.0100
02/29/16	1.0157
03/01/16	1.0327
03/02/16	1.0358
03/03/16	1.0329
03/04/16	1.0412
03/07/16	1.0372
03/08/16	1.0310
03/09/16	1.0241
03/10/16	1.0329
03/11/16	1.0284
03/14/16	1.0392
03/15/16	1.0331
03/16/16	1.0383
03/17/16	1.0353
03/18/16	1.0489
03/21/16	1.0569
03/22/16	1.0507
03/23/16	1.0524
03/24/16	1.0457
03/29/16	1.0417
03/30/16	1.0450
03/31/16	1.0483
04/01/16	1.0434
04/04/16	1.0474
04/05/16	1.0432
04/06/16	1.0389
04/07/16	1.0456
04/08/16	1.0468
04/11/16	1.0506
04/12/16	1.0546
04/13/16	1.0717
04/14/16	1.0642
04/15/16	1.0646
04/18/16	1.0563
04/19/16	1.0583
04/20/16	1.0539
04/21/16	1.0648
04/22/16	1.0618
04/26/16	1.0586
04/27/16	1.0794
04/28/16	1.0716
04/29/16	1.0684
05/02/16	1.0689
05/03/16	1.0661
05/04/16	1.0657
05/05/16	1.0652
05/06/16	1.0781
05/09/16	1.0819
05/10/16	1.0820
05/11/16	1.0794
05/12/16	1.0823
05/13/16	1.0812
05/16/16	1.0809
05/17/16	1.0801
05/18/16	1.0818
05/19/16	1.0813
05/20/16	1.0835
05/23/16	1.0887
05/24/16	1.0931
05/25/16	1.1066
05/26/16	1.1082
05/27/16	1.1175
05/30/16	1.1185
05/31/16	1.1085
06/01/16	1.1077
06/02/16	1.1158
06/03/16	1.1079
06/06/16	1.1099
06/07/16	1.1121
06/08/16	1.1168
06/09/16	1.1150
06/10/16	1.1048
06/14/16	1.0883
06/15/16	1.0860
06/16/16	1.0933
06/17/16	1.0899
06/20/16	1.0917
06/21/16	1.0986
06/22/16	1.0981
06/23/16	1.0948
06/24/16	1.0689
06/27/16	1.0744
06/28/16	1.0870
06/29/16	1.0964
06/30/16	1.1103
07/01/16	1.0774
07/04/16	1.0738
07/05/16	1.0698
07/06/16	1.0537
07/07/16	1.0628
07/08/16	1.0582
07/11/16	1.0780
07/12/16	1.0761
07/13/16	1.0752
07/14/16	1.0832
07/15/16	1.0912
07/18/16	1.0940
07/19/16	1.1060
07/20/16	1.1106
07/21/16	1.1071
07/22/16	1.1128
07/25/16	1.1104
07/26/16	1.1030
07/27/16	1.1128
07/28/16	1.1080
07/29/16	1.0909
08/02/16	1.0934
08/03/16	1.0877
08/04/16	1.0879
08/05/16	1.1023
08/08/16	1.1073
08/09/16	1.1066
08/10/16	1.1063
08/11/16	1.1147
08/12/16	1.1215
08/15/16	1.1277
08/16/16	1.1278
08/17/16	1.1319
08/18/16	1.1330
08/19/16	1.1321
08/22/16	1.1263
08/23/16	1.1266
08/24/16	1.1214
08/25/16	1.1218
08/26/16	1.1191
08/29/16	1.1264
08/30/16	1.1354
08/31/16	1.1310
09/01/16	1.1258
09/02/16	1.1369
09/05/16	1.1428
09/06/16	1.1466
09/07/16	1.1517
09/08/16	1.1524
09/09/16	1.1465
09/12/16	1.1336
09/13/16	1.1348
09/14/16	1.1378
09/15/16	1.1394
09/16/16	1.1378
09/19/16	1.1408
09/20/16	1.1373
09/21/16	1.1432
09/22/16	1.1473
09/23/16	1.1474
09/26/16	1.1337
09/27/16	1.1375
09/28/16	1.1391
09/29/16	1.1401
09/30/16	1.1310
10/04/16	1.1447
10/05/16	1.1516
10/06/16	1.1612
10/07/16	1.1555
10/10/16	1.1549
10/11/16	1.1480
10/12/16	1.1420
10/13/16	1.1301
10/14/16	1.1244
10/17/16	1.1200
10/18/16	1.1282
10/19/16	1.1309
10/20/16	1.1383
10/21/16	1.1394
10/24/16	1.1484
10/25/16	1.1430
10/26/16	1.1295
10/27/16	1.1359
10/28/16	1.1403
10/31/16	1.1370
11/01/16	1.1264
11/02/16	1.1116
11/03/16	1.1059
11/04/16	1.1039
11/07/16	1.1200
11/08/16	1.1248
11/09/16	1.1073
11/10/16	1.1129
11/11/16	1.0932
11/14/16	1.0838
11/15/16	1.0820
11/16/16	1.0999
11/17/16	1.1021
11/18/16	1.1181
11/21/16	1.1192
11/22/16	1.1267
11/23/16	1.1240
11/24/16	1.1176
11/25/16	1.1171
11/28/16	1.1197
11/29/16	1.1182
11/30/16	1.1344
12/01/16	1.1252
12/02/16	1.1131
12/05/16	1.1134
12/06/16	1.1221
12/07/16	1.1262
12/08/16	1.1432
12/09/16	1.1394
12/12/16	1.1235
12/13/16	1.1316
12/14/16	1.1206
12/15/16	1.1306
12/16/16	1.1405
12/19/16	1.1385
12/20/16	1.1411
12/21/16	1.1388
12/22/16	1.1365
12/23/16	1.1467
12/28/16	1.1558
12/29/16	1.1590
12/30/16	1.1584
01/03/17	1.1689
01/04/17	1.1630
01/05/17	1.1617
01/06/17	1.1647
01/09/17	1.1589
01/10/17	1.1599
01/11/17	1.1622
01/12/17	1.1504
01/13/17	1.1488
01/16/17	1.1446
01/17/17	1.1411
01/18/17	1.1388
01/19/17	1.1371
01/20/17	1.1374
01/23/17	1.1432
01/24/17	1.1522
01/25/17	1.1693
01/27/17	1.1724
01/30/17	1.1686
01/31/17	1.1602
02/01/17	1.1678
02/02/17	1.1517
02/03/17	1.1540
02/06/17	1.1627
02/07/17	1.1614
02/08/17	1.1627
02/09/17	1.1692
02/10/17	1.1646
02/13/17	1.1754
02/14/17	1.1755
02/15/17	1.1738
02/16/17	1.1765
02/17/17	1.1766
02/20/17	1.1798
02/21/17	1.1840
02/22/17	1.1864
02/23/17	1.1817
02/24/17	1.1792
02/27/17	1.1777
02/28/17	1.1703
03/01/17	1.1802
03/02/17	1.1891
03/03/17	1.1879
03/06/17	1.1885
03/07/17	1.1867
03/08/17	1.1922
03/09/17	1.1887
03/10/17	1.1893
03/13/17	1.1925
03/14/17	1.1937
03/15/17	1.1991
03/16/17	1.2077
03/17/17	1.2084
03/20/17	1.2108
03/21/17	1.2131
03/22/17	1.2123
03/23/17	1.2198
03/24/17	1.2262
03/27/17	1.2226
03/28/17	1.2270
03/29/17	1.2259
03/30/17	1.2230
03/31/17	1.2219
04/03/17	1.2332
04/04/17	1.2407
04/05/17	1.2400
04/06/17	1.2421
04/07/17	1.2508
04/10/17	1.2509
04/11/17	1.2513
04/12/17	1.2531
04/13/17	1.2436
04/18/17	1.2465
04/19/17	1.2497
04/20/17	1.2529
04/21/17	1.2584
04/24/17	1.2643
04/26/17	1.2933
04/27/17	1.2995
04/28/17	1.2942
05/01/17	1.2896
05/02/17	1.3037
05/03/17	1.3097
05/04/17	1.3149
05/05/17	1.3138
05/08/17	1.3260
05/09/17	1.3388
05/10/17	1.3420
05/11/17	1.3502
05/12/17	1.3491
05/15/17	1.3531
05/16/17	1.3563
05/17/17	1.3456
05/18/17	1.3203
05/19/17	1.3296
05/22/17	1.3316
05/23/17	1.3289
05/24/17	1.3370
05/25/17	1.3464
05/26/17	1.3541
05/29/17	1.3538
05/30/17	1.3452
05/31/17	1.3409
06/01/17	1.3637
06/02/17	1.3591
06/05/17	1.3574
06/06/17	1.3472
06/07/17	1.3417
06/08/17	1.3528
06/09/17	1.3489
06/13/17	1.3387
06/14/17	1.3280
06/15/17	1.3198
06/16/17	1.3147
06/19/17	1.3322
06/20/17	1.3287
06/21/17	1.3334
06/22/17	1.3379
06/23/17	1.3373
06/26/17	1.3418
06/27/17	1.3319
06/28/17	1.3273
06/29/17	1.3140
06/30/17	1.3126
07/03/17	1.2635
07/04/17	1.2661
07/05/17	1.2764
07/06/17	1.2656
07/07/17	1.2586
07/10/17	1.2680
07/11/17	1.2694
07/12/17	1.2737
07/13/17	1.2753
07/14/17	1.2702
07/17/17	1.2719
07/18/17	1.2583
07/19/17	1.2621
07/20/17	1.2582
07/21/17	1.2649
07/24/17	1.2624
07/25/17	1.2607
07/26/17	1.2647
07/27/17	1.2628
07/28/17	1.2562
07/31/17	1.2629
08/01/17	1.2677
08/02/17	1.2685
08/03/17	1.2682
08/04/17	1.2766
08/08/17	1.2906
08/09/17	1.2862
08/10/17	1.2657
08/11/17	1.2627
08/14/17	1.2752
08/15/17	1.2835
08/16/17	1.2889
08/17/17	1.2819
08/18/17	1.2785
08/21/17	1.2771
08/22/17	1.2910
08/23/17	1.3001
08/24/17	1.3027
08/25/17	1.2979
08/28/17	1.2917
08/29/17	1.2836
08/30/17	1.3044
08/31/17	1.3038
09/01/17	1.3018
09/04/17	1.2991
09/05/17	1.2902
09/06/17	1.2962
09/07/17	1.2982
09/08/17	1.2938
09/11/17	1.3110
09/12/17	1.3147
09/13/17	1.3216
09/14/17	1.3273
09/15/17	1.3227
09/18/17	1.3370
09/19/17	1.3294
09/20/17	1.3209
09/21/17	1.3383
09/22/17	1.3291
09/25/17	1.3190
09/26/17	1.3215
09/27/17	1.3234
09/28/17	1.3272
09/29/17	1.3371
10/03/17	1.3574
10/04/17	1.3561
10/05/17	1.3654
10/06/17	1.3731
10/09/17	1.3762
10/10/17	1.3833
10/11/17	1.3927
10/12/17	1.3886
10/13/17	1.3807
10/16/17	1.3907
10/17/17	1.3883
10/18/17	1.3869
10/19/17	1.3625
10/20/17	1.3736
10/23/17	1.3712
10/24/17	1.3723
10/25/17	1.3778
10/26/17	1.3762
10/27/17	1.3848
10/30/17	1.3896
10/31/17	1.4008
11/01/17	1.4059
11/02/17	1.3992
11/03/17	1.4110
11/06/17	1.4153
11/07/17	1.4212
11/08/17	1.4182
11/09/17	1.4170
11/10/17	1.4054
11/13/17	1.4085
11/14/17	1.4060
11/15/17	1.4072
11/16/17	1.4230
11/17/17	1.4456
11/20/17	1.4436
11/21/17	1.4538
11/22/17	1.4552
11/23/17	1.4451
11/24/17	1.4458
11/27/17	1.4340
11/28/17	1.4451
11/29/17	1.4391
11/30/17	1.4116
12/01/17	1.4092
12/04/17	1.4119
12/05/17	1.4080
12/06/17	1.4020
12/07/17	1.4106
12/08/17	1.4238
12/11/17	1.4280
12/12/17	1.4235
12/13/17	1.4184
12/14/17	1.4080
12/15/17	1.4121
12/18/17	1.4239
12/19/17	1.4315
12/20/17	1.4274
12/21/17	1.4270
12/22/17	1.4281
12/27/17	1.4202
12/28/17	1.4240
12/29/17	1.4220
01/02/18	1.4453
01/03/18	1.4510
01/04/18	1.4546
01/05/18	1.4719
01/08/18	1.4821
01/09/18	1.4854
01/10/18	1.4698
01/11/18	1.4665
01/12/18	1.4760
01/15/18	1.4650
01/16/18	1.4727
01/17/18	1.4711
01/18/18	1.4761
01/19/18	1.4791
01/22/18	1.4792
01/23/18	1.4965
01/24/18	1.4894
01/25/18	1.4896
01/29/18	1.4927
01/30/18	1.4748
01/31/18	1.4814
02/01/18	1.4896
02/02/18	1.4770
02/05/18	1.4483
02/06/18	1.4432
02/07/18	1.4352
02/08/18	1.4243
02/09/18	1.4092
02/12/18	1.4178
02/13/18	1.4225
02/14/18	1.4419
02/15/18	1.4584
02/16/18	1.4524
02/19/18	1.4572
02/20/18	1.4541
02/21/18	1.4786
02/22/18	1.4718
02/23/18	1.4927
02/26/18	1.4961
02/27/18	1.4910
02/28/18	1.4771
03/01/18	1.4795
03/02/18	1.4738
03/05/18	1.4692
03/06/18	1.4775
03/07/18	1.4726
03/08/18	1.4852
03/09/18	1.4911
03/12/18	1.5004
03/13/18	1.4942
03/14/18	1.4921
03/15/18	1.5017
03/16/18	1.5143
03/19/18	1.5055
03/20/18	1.5145
03/21/18	1.5143
03/22/18	1.4973
03/23/18	1.4672
03/26/18	1.4879
03/27/18	1.4878
03/28/18	1.4732
03/29/18	1.4832
04/03/18	1.4798
04/04/18	1.4609
04/05/18	1.4772
04/06/18	1.4668
04/09/18	1.4615
04/10/18	1.4694
04/11/18	1.4703
04/12/18	1.4733
04/13/18	1.4621
04/16/18	1.4568
04/17/18	1.4639
04/18/18	1.4743
04/19/18	1.4813
04/20/18	1.4811
04/23/18	1.4829
04/24/18	1.4841
04/26/18	1.4813
04/27/18	1.4912
04/30/18	1.5063
05/01/18	1.5157
05/02/18	1.5063
05/03/18	1.4874
05/04/18	1.4903
05/07/18	1.4944
05/08/18	1.5091
05/09/18	1.5100
05/10/18	1.5166
05/11/18	1.5163
05/14/18	1.5179
05/15/18	1.5120
05/16/18	1.5186
05/17/18	1.5008
05/18/18	1.4875
05/21/18	1.4788
05/22/18	1.4784
05/23/18	1.4828
05/24/18	1.4839
05/25/18	1.4867
05/28/18	1.4944
05/29/18	1.4815
05/30/18	1.4649
05/31/18	1.4708
06/01/18	1.4874
06/04/18	1.4890
06/05/18	1.4932
06/06/18	1.4900
06/07/18	1.4886
06/08/18	1.4865
06/12/18	1.4955
06/13/18	1.4934
06/14/18	1.4940
06/15/18	1.4987
06/18/18	1.4984
06/19/18	1.4886
06/20/18	1.4954
06/21/18	1.4807
06/22/18	1.4840
06/25/18	1.4658
06/26/18	1.4642
06/27/18	1.4435
06/28/18	1.4486
06/29/18	1.4606
07/02/18	1.3462
07/03/18	1.3379
07/04/18	1.3363
07/05/18	1.3355
07/06/18	1.3387
07/09/18	1.3467
07/10/18	1.3475
07/11/18	1.3455
07/12/18	1.3569
07/13/18	1.3599
07/16/18	1.3528
07/17/18	1.3623
07/18/18	1.3612
07/19/18	1.3637
07/20/18	1.3558
07/23/18	1.3636
07/24/18	1.3651
07/25/18	1.3799
07/26/18	1.3850
07/27/18	1.3851
07/30/18	1.3785
07/31/18	1.3697
08/01/18	1.3730
08/02/18	1.3611
08/03/18	1.3606
08/07/18	1.3622
08/08/18	1.3613
08/09/18	1.3623
08/10/18	1.3590
08/13/18	1.3480
08/14/18	1.3486
08/15/18	1.3362
08/16/18	1.3238
08/17/18	1.3272
08/20/18	1.3366
08/21/18	1.3404
08/22/18	1.3465
08/23/18	1.3556
08/24/18	1.3477
08/27/18	1.3623
08/28/18	1.3614
08/29/18	1.3763
08/30/18	1.3632
08/31/18	1.3724
09/03/18	1.3693
09/04/18	1.3612
09/05/18	1.3390
09/06/18	1.3288
09/07/18	1.3478
09/10/18	1.3412
09/11/18	1.3345
09/12/18	1.3304
09/13/18	1.3335
09/14/18	1.3472
09/17/18	1.3321
09/18/18	1.3283
09/19/18	1.3308
09/20/18	1.3396
09/21/18	1.3497
09/24/18	1.3391
09/25/18	1.3417
09/26/18	1.3486
09/27/18	1.3577
09/28/18	1.3495
10/02/18	1.3374
10/03/18	1.3482
10/04/18	1.3294
10/05/18	1.3226
10/08/18	1.3129
10/09/18	1.3090
10/10/18	1.2900
10/11/18	1.2570
10/12/18	1.2901
10/15/18	1.2710
10/16/18	1.2868
10/17/18	1.2876
10/18/18	1.2689
10/19/18	1.2704
10/22/18	1.2917
10/23/18	1.2740
10/24/18	1.2578
10/25/18	1.2538
10/26/18	1.2462
10/29/18	1.2243
10/30/18	1.2205
10/31/18	1.2524
11/01/18	1.2589
11/02/18	1.2813
11/05/18	1.2706
11/06/18	1.2685
11/07/18	1.2688
11/08/18	1.2512
11/09/18	1.2373
11/12/18	1.2320
11/13/18	1.2262
11/14/18	1.2323
11/15/18	1.2423
11/16/18	1.2383
11/19/18	1.2369
11/20/18	1.2189
11/21/18	1.2289
11/22/18	1.2351
11/23/18	1.2306
11/26/18	1.2390
11/27/18	1.2386
11/28/18	1.2564
11/29/18	1.2458
11/30/18	1.2435
12/03/18	1.2622
12/04/18	1.2533
12/05/18	1.2571
12/06/18	1.2439
12/07/18	1.2465
12/10/18	1.2297
12/11/18	1.2293
12/12/18	1.2427
12/13/18	1.2484
12/14/18	1.2418
12/17/18	1.2305
12/18/18	1.2277
12/19/18	1.2327
12/20/18	1.2347
12/21/18	1.2337
12/24/18	1.2334
12/27/18	1.2456
12/28/18	1.2560
12/31/18	1.2584
01/02/19	1.2608
01/03/19	1.2507
01/04/19	1.2549
01/07/19	1.2738
01/08/19	1.2741
01/09/19	1.2924
01/10/19	1.2913
01/11/19	1.2934
01/14/19	1.2817
01/15/19	1.2992
01/16/19	1.3108
01/17/19	1.3166
01/18/19	1.3235
01/21/19	1.3288
01/22/19	1.3176
01/23/19	1.3182
01/24/19	1.3360
01/25/19	1.3387
01/29/19	1.3354
01/30/19	1.3346
01/31/19	1.3351
02/01/19	1.3456
02/04/19	1.3503
02/05/19	1.3554
02/06/19	1.3711
02/07/19	1.3665
02/08/19	1.3620
02/11/19	1.3651
02/12/19	1.3688
02/13/19	1.3628
02/14/19	1.3674
02/15/19	1.3509
02/18/19	1.3582
02/19/19	1.3542
02/20/19	1.3646
02/21/19	1.3786
02/22/19	1.3788
02/25/19	1.3821
02/26/19	1.3803
02/27/19	1.3822
02/28/19	1.3737
03/01/19	1.3759
03/04/19	1.3784
03/05/19	1.3900
03/06/19	1.3985
03/07/19	1.3828
03/08/19	1.3653
03/11/19	1.3796
03/12/19	1.3813
03/13/19	1.3788
03/14/19	1.3812
03/15/19	1.3864
03/18/19	1.4025
03/19/19	1.4010
03/20/19	1.3991
03/21/19	1.3957
03/22/19	1.3864
03/25/19	1.3715
03/26/19	1.3743
03/27/19	1.3803
03/28/19	1.3845
03/29/19	1.3970
04/01/19	1.4071
04/02/19	1.4205
04/03/19	1.4199
04/04/19	1.4240
04/05/19	1.4320
04/08/19	1.4288
04/09/19	1.4280
04/10/19	1.4313
04/11/19	1.4218
04/12/19	1.4158
04/15/19	1.4144
04/16/19	1.4193
04/17/19	1.4210
04/18/19	1.4227
04/23/19	1.4321
04/24/19	1.4375
04/26/19	1.4279
04/29/19	1.4329
04/30/19	1.4317
05/01/19	1.4293
05/02/19	1.4416
05/03/19	1.4408
05/06/19	1.4198
05/07/19	1.4104
05/08/19	1.4068
05/09/19	1.3850
05/10/19	1.3858
05/13/19	1.3696
05/14/19	1.3691
05/15/19	1.3708
05/16/19	1.3712
05/17/19	1.3545
05/20/19	1.3445
05/21/19	1.3569
05/22/19	1.3598
05/23/19	1.3445
05/24/19	1.3395
05/27/19	1.3442
05/28/19	1.3404
05/29/19	1.3415
05/30/19	1.3537
05/31/19	1.3526
06/03/19	1.3598
06/04/19	1.3478
06/05/19	1.3493
06/06/19	1.3470
06/07/19	1.3499
06/11/19	1.3925
06/12/19	1.3828
06/13/19	1.3886
06/14/19	1.3890
06/17/19	1.3893
06/18/19	1.4081
06/19/19	1.4314
06/20/19	1.4435
06/21/19	1.4418
06/24/19	1.4361
06/25/19	1.4229
06/26/19	1.4226
06/27/19	1.4297
06/28/19	1.4275
07/01/19	1.3814
07/02/19	1.3745
07/03/19	1.3630
07/04/19	1.3685
07/05/19	1.3791
07/08/19	1.3611
07/09/19	1.3660
07/10/19	1.3700
07/11/19	1.3746
07/12/19	1.3640
07/15/19	1.3683
07/16/19	1.3712
07/17/19	1.3688
07/18/19	1.3638
07/19/19	1.3665
07/22/19	1.3601
07/23/19	1.3704
07/24/19	1.3754
07/25/19	1.3826
07/26/19	1.3853
07/29/19	1.3822
07/30/19	1.3793
07/31/19	1.3665
08/01/19	1.3593
08/02/19	1.3484
08/06/19	1.3124
08/07/19	1.3128
08/08/19	1.3220
08/09/19	1.3157
08/12/19	1.3114
08/13/19	1.2939
08/14/19	1.2929
08/15/19	1.2875
08/16/19	1.3008
08/19/19	1.3153
08/20/19	1.3165
08/21/19	1.3185
08/22/19	1.3105
08/23/19	1.3012
08/26/19	1.2874
08/27/19	1.2942
08/28/19	1.2985
08/29/19	1.3068
08/30/19	1.3239
09/02/19	1.3254
09/03/19	1.3046
09/04/19	1.3200
09/05/19	1.3333
09/06/19	1.3312
09/09/19	1.3346
09/10/19	1.3369
09/11/19	1.3502
09/12/19	1.3555
09/13/19	1.3553
09/16/19	1.3612
09/17/19	1.3479
09/18/19	1.3526
09/19/19	1.3535
09/20/19	1.3626
09/23/19	1.3605
09/24/19	1.3479
09/25/19	1.3467
09/26/19	1.3512
09/27/19	1.3423
09/30/19	1.3444
10/01/19	1.3524
10/02/19	1.3380
10/03/19	1.3304
10/04/19	1.3315
10/08/19	1.3322
10/09/19	1.3348
10/10/19	1.3327
10/11/19	1.3452
10/14/19	1.3591
10/15/19	1.3665
10/16/19	1.3763
10/17/19	1.3654
10/18/19	1.3549
10/21/19	1.3575
10/22/19	1.3677
10/23/19	1.3657
10/24/19	1.3719
10/25/19	1.3706
10/28/19	1.3833
10/29/19	1.3787
10/30/19	1.3754
10/31/19	1.3737
11/01/19	1.3790
11/04/19	1.4010
11/05/19	1.4110
11/06/19	1.4108
11/07/19	1.4210
11/08/19	1.4150
11/11/19	1.4034
11/12/19	1.4106
11/13/19	1.3946
11/14/19	1.4060
11/15/19	1.4098
11/18/19	1.4103
11/19/19	1.4148
11/20/19	1.4119
11/21/19	1.4030
11/22/19	1.4119
11/25/19	1.4222
11/26/19	1.4086
11/27/19	1.4203
11/28/19	1.4172
11/29/19	1.4041
12/02/19	1.3958
12/03/19	1.3858
12/04/19	1.3822
12/05/19	1.3979
12/06/19	1.4053
12/09/19	1.4074
12/10/19	1.4070
12/11/19	1.4089
12/12/19	1.4206
12/13/19	1.4488
12/16/19	1.4450
12/17/19	1.4709
12/18/19	1.4757
12/19/19	1.4690
12/20/19	1.4685
12/23/19	1.4706
12/24/19	1.4667
12/27/19	1.4686
12/30/19	1.4631
12/31/19	1.4513
01/02/20	1.4727
01/03/20	1.4761
01/06/20	1.4666
01/07/20	1.4876
01/08/20	1.4873
01/09/20	1.5099
01/10/20	1.5051
01/13/20	1.5149
01/14/20	1.5165
01/15/20	1.5089
01/16/20	1.5145
01/17/20	1.5237
01/20/20	1.5213
01/21/20	1.4946
01/22/20	1.5048
01/23/20	1.4873
01/24/20	1.4886
01/28/20	1.4800
01/29/20	1.4754
01/30/20	1.4541
01/31/20	1.4396
02/03/20	1.4394
02/04/20	1.4621
02/05/20	1.4667
02/06/20	1.4853
02/07/20	1.4809
02/10/20	1.4717
02/11/20	1.4819
02/12/20	1.4898
02/13/20	1.4893
02/14/20	1.4917
02/17/20	1.4904
02/18/20	1.4755
02/19/20	1.4928
02/20/20	1.4916
02/21/20	1.4776
02/24/20	1.4330
02/25/20	1.4395
02/26/20	1.4354
02/27/20	1.4109
02/28/20	1.4031
03/02/20	1.4025
03/03/20	1.3859
03/04/20	1.4005
03/05/20	1.4060
03/06/20	1.3556
03/09/20	1.2661
03/10/20	1.3263
03/11/20	1.2903
03/12/20	1.2478
03/13/20	1.2872
03/16/20	1.2062
03/17/20	1.2268
03/18/20	1.1894
03/19/20	1.1605
03/20/20	1.2123
03/23/20	1.1577
03/24/20	1.1832
03/25/20	1.2257
03/26/20	1.2319
03/27/20	1.2069
03/30/20	1.1772
03/31/20	1.2157
04/01/20	1.1888
04/02/20	1.2228
04/03/20	1.2170
04/06/20	1.2366
04/07/20	1.2448
04/08/20	1.2361
04/09/20	1.2361
04/14/20	1.2275
04/15/20	1.2313
04/16/20	1.2318
04/17/20	1.2541
04/20/20	1.2431
04/21/20	1.2288
04/22/20	1.2403
04/23/20	1.2340
04/24/20	1.2161
04/27/20	1.2177
04/28/20	1.2232
04/29/20	1.2360
04/30/20	1.2385
05/01/20	1.2435
05/04/20	1.2166
05/05/20	1.2199
05/06/20	1.2319
05/07/20	1.2248
05/08/20	1.2261
05/11/20	1.2401
05/12/20	1.2266
05/13/20	1.2354
05/14/20	1.2350
05/15/20	1.2356
05/18/20	1.2313
05/19/20	1.2360
05/20/20	1.2422
05/21/20	1.2440
05/22/20	1.2149
05/25/20	1.2192
05/26/20	1.2215
05/27/20	1.2370
05/28/20	1.2185
05/29/20	1.2237
06/01/20	1.2267
06/02/20	1.2337
06/03/20	1.2555
06/04/20	1.2472
06/05/20	1.2654
06/09/20	1.2767
06/10/20	1.2745
06/11/20	1.2605
06/12/20	1.2672
06/15/20	1.2352
06/16/20	1.2675
06/17/20	1.2624
06/18/20	1.2703
06/19/20	1.2754
06/22/20	1.2714
06/23/20	1.2790
06/24/20	1.2855
06/25/20	1.2858
06/26/20	1.2800
06/29/20	1.2746
06/30/20	1.2718
07/01/20	1.2372
07/02/20	1.2656
07/03/20	1.2668
07/06/20	1.2860
07/07/20	1.2782
07/08/20	1.2951
07/09/20	1.3096
07/10/20	1.3022
07/13/20	1.2977
07/14/20	1.2897
07/15/20	1.2901
07/16/20	1.2736
07/17/20	1.2883
07/20/20	1.2872
07/21/20	1.2990
07/22/20	1.2814
07/23/20	1.2869
07/24/20	1.2847
07/27/20	1.2828
07/28/20	1.2962
07/29/20	1.3122
07/30/20	1.2937
07/31/20	1.2786
08/04/20	1.2896
08/05/20	1.2905
08/06/20	1.2983
08/07/20	1.2886
08/10/20	1.2866
08/11/20	1.2982
08/12/20	1.3033
08/13/20	1.3085
08/14/20	1.3051
08/17/20	1.3062
08/18/20	1.3036
08/19/20	1.2991
08/20/20	1.2924
08/21/20	1.3048
08/24/20	1.3193
08/25/20	1.3305
08/26/20	1.3264
08/27/20	1.3240
08/28/20	1.3078
08/31/20	1.2788
09/01/20	1.2994
09/02/20	1.3068
09/03/20	1.3045
09/04/20	1.3002
09/07/20	1.2917
09/08/20	1.2898
09/09/20	1.2820
09/10/20	1.2787
09/11/20	1.2861
09/14/20	1.3016
09/15/20	1.3141
09/16/20	1.3150
09/17/20	1.3141
09/18/20	1.3080
09/21/20	1.3067
09/22/20	1.3020
09/23/20	1.3045
09/24/20	1.3019
09/25/20	1.3069
09/28/20	1.3072
09/29/20	1.2928
09/30/20	1.2953
10/01/20	1.2953
10/02/20	1.2939
10/06/20	1.3235
10/07/20	1.3351
10/08/20	1.3423
10/09/20	1.3352
10/12/20	1.3491
10/13/20	1.3563
10/14/20	1.3553
10/15/20	1.3571
10/16/20	1.3560
10/19/20	1.3593
10/20/20	1.3755
10/21/20	1.3686
10/22/20	1.3703
10/23/20	1.3731
10/26/20	1.3606
10/27/20	1.3553
10/28/20	1.3546
10/29/20	1.3642
10/30/20	1.3368
11/02/20	1.3438
11/03/20	1.3327
11/04/20	1.3463
11/05/20	1.3556
11/06/20	1.3654
11/09/20	1.3809
11/10/20	1.3735
11/11/20	1.3780
11/12/20	1.3752
11/13/20	1.3821
11/16/20	1.3900
11/17/20	1.3951
11/18/20	1.4016
11/19/20	1.4072
11/20/20	1.4114
11/23/20	1.4268
11/24/20	1.4285
11/25/20	1.4193
11/26/20	1.4292
11/27/20	1.4212
11/30/20	1.3941
12/01/20	1.4267
12/02/20	1.4322
12/03/20	1.4319
12/04/20	1.4488
12/07/20	1.4482
12/08/20	1.4545
12/09/20	1.4477
12/10/20	1.4360
12/11/20	1.4368
12/14/20	1.4251
12/15/20	1.4267
12/16/20	1.4351
12/17/20	1.4367
12/18/20	1.4300
12/21/20	1.4256
12/22/20	1.4217
12/23/20	1.4206
12/24/20	1.4136
12/29/20	1.4277
12/30/20	1.4376
12/31/20	1.4295
01/04/21	1.4524
01/05/21	1.4616
01/06/21	1.4456
01/07/21	1.4553
01/08/21	1.4805
01/11/21	1.4861
01/12/21	1.4913
01/13/21	1.4961
01/14/21	1.4981
01/15/21	1.5006
01/18/21	1.5014
01/19/21	1.5205
01/20/21	1.5310
01/21/21	1.5281
01/22/21	1.5187
01/25/21	1.5373
01/27/21	1.5037
01/28/21	1.4952
01/29/21	1.4700
02/01/21	1.5095
02/02/21	1.5376
02/03/21	1.5358
02/04/21	1.5350
02/05/21	1.5365
02/08/21	1.5338
02/09/21	1.5398
02/10/21	1.5483
02/11/21	1.5457
02/12/21	1.5505
02/15/21	1.5559
02/16/21	1.5621
02/17/21	1.5696
02/18/21	1.5496
02/19/21	1.5340
02/22/21	1.4908
02/23/21	1.4891
02/24/21	1.4702
02/25/21	1.4689
02/26/21	1.4700
03/01/21	1.4789
03/02/21	1.4755
03/03/21	1.4948
03/04/21	1.4716
03/05/21	1.4933
03/08/21	1.4736
03/09/21	1.4843
03/10/21	1.4837
03/11/21	1.5029
03/12/21	1.4958
03/15/21	1.4945
03/16/21	1.4967
03/17/21	1.4993
03/18/21	1.4857
03/19/21	1.4890
03/22/21	1.4828
03/23/21	1.4832
03/24/21	1.4716
03/25/21	1.4759
03/26/21	1.4839
03/29/21	1.4849
03/30/21	1.4941
03/31/21	1.4866
04/01/21	1.5037
04/06/21	1.5055
04/07/21	1.4967
04/08/21	1.5071
04/09/21	1.4946
04/12/21	1.4872
04/13/21	1.5017
04/14/21	1.4898
04/15/21	1.4874
04/16/21	1.5010
04/19/21	1.4833
04/20/21	1.4839
04/21/21	1.4742
04/22/21	1.4823
04/23/21	1.4917
04/26/21	1.4819
04/27/21	1.4905
04/28/21	1.4927
04/29/21	1.4944
04/30/21	1.4798
05/03/21	1.4668
05/04/21	1.4767
05/05/21	1.4694
05/06/21	1.4800
05/07/21	1.4781
05/10/21	1.4729
05/11/21	1.4683
05/12/21	1.4717
05/13/21	1.4510
05/14/21	1.4636
05/17/21	1.4693
05/18/21	1.4801
05/19/21	1.4806
05/20/21	1.4837
05/21/21	1.4880
05/24/21	1.4808
05/25/21	1.4998
05/26/21	1.5125
05/27/21	1.5142
05/28/21	1.5300
05/31/21	1.5300
06/01/21	1.5388
06/02/21	1.5417
06/03/21	1.5490
06/04/21	1.5405
06/07/21	1.5329
06/08/21	1.5334
06/09/21	1.5335
06/10/21	1.5363
06/11/21	1.5425
06/15/21	1.5414
06/16/21	1.5319
06/17/21	1.5483
06/18/21	1.5550
06/21/21	1.5314
06/22/21	1.5285
06/23/21	1.5277
06/24/21	1.5398
06/25/21	1.5423
06/28/21	1.5469
06/29/21	1.5528
06/30/21	1.5490
07/01/21	1.4293
07/02/21	1.4219
07/05/21	1.4117
07/06/21	1.4108
07/07/21	1.4086
07/08/21	1.3948
07/09/21	1.3897
07/12/21	1.3941
07/13/21	1.4150
07/14/21	1.4151
07/15/21	1.4319
07/16/21	1.4266
07/19/21	1.4157
07/20/21	1.4178
07/21/21	1.4134
07/22/21	1.4212
07/23/21	1.4066
07/26/21	1.3714
07/27/21	1.3521
07/28/21	1.3770
07/29/21	1.3856
07/30/21	1.3796
08/03/21	1.3838
08/04/21	1.3907
08/05/21	1.3783
08/06/21	1.3828
08/09/21	1.3938
08/10/21	1.3953
08/11/21	1.3871
08/12/21	1.3839
08/13/21	1.3701
08/16/21	1.3716
08/17/21	1.3739
08/18/21	1.3771
08/19/21	1.3641
08/20/21	1.3616
08/23/21	1.3661
08/24/21	1.3831
08/25/21	1.3882
08/26/21	1.3804
08/27/21	1.3778
08/30/21	1.3810
08/31/21	1.4027
09/01/21	1.3999
09/02/21	1.3884
09/03/21	1.3844
09/06/21	1.3955
09/07/21	1.4010
09/08/21	1.3883
09/09/21	1.3720
09/10/21	1.3776
09/13/21	1.3725
09/14/21	1.3761
09/15/21	1.3676
09/16/21	1.3627
09/17/21	1.3636
09/20/21	1.3456
09/21/21	1.3552
09/22/21	1.3521
09/23/21	1.3490
09/24/21	1.3572
09/27/21	1.3611
09/28/21	1.3546
09/29/21	1.3556
09/30/21	1.3525
10/01/21	1.3412
10/05/21	1.3326
10/06/21	1.3331
10/07/21	1.3533
10/08/21	1.3609
10/11/21	1.3558
10/12/21	1.3454
10/13/21	1.3505
10/14/21	1.3473
10/15/21	1.3640
10/18/21	1.3564
10/19/21	1.3595
10/20/21	1.3567
10/21/21	1.3513
10/22/21	1.3563
10/25/21	1.3579
10/26/21	1.3520
10/27/21	1.3444
10/28/21	1.3315
10/29/21	1.3239
11/01/21	1.3274
11/02/21	1.3402
11/03/21	1.3372
11/04/21	1.3431
11/05/21	1.3392
11/08/21	1.3442
11/09/21	1.3548
11/10/21	1.3548
11/11/21	1.3689
11/12/21	1.3657
11/15/21	1.3639
11/16/21	1.3728
11/17/21	1.3723
11/18/21	1.3579
11/19/21	1.3543
11/22/21	1.3462
11/23/21	1.3455
11/24/21	1.3477
11/25/21	1.3488
11/26/21	1.3256
11/29/21	1.3273
11/30/21	1.3207
12/01/21	1.3256
12/02/21	1.3484
12/03/21	1.3493
12/06/21	1.3424
12/07/21	1.3520
12/08/21	1.3462
12/09/21	1.3541
12/10/21	1.3412
12/13/21	1.3403
12/14/21	1.3360
12/15/21	1.3256
12/16/21	1.3224
12/17/21	1.3230
12/20/21	1.3033
12/21/21	1.3179
12/22/21	1.3108
12/23/21	1.3156
12/24/21	1.3191
12/29/21	1.3064
12/30/21	1.3171
12/31/21	1.3161
01/04/22	1.3292
01/05/22	1.3130
01/06/22	1.3284
01/07/22	1.3387
01/10/22	1.3434
01/11/22	1.3521
01/12/22	1.3573
01/13/22	1.3414
01/14/22	1.3483
01/17/22	1.3497
01/18/22	1.3331
01/19/22	1.3316
01/20/22	1.3386
01/21/22	1.3421
01/24/22	1.3409
01/25/22	1.3277
01/27/22	1.3303
01/28/22	1.3446
01/31/22	1.3556
02/01/22	1.3466
02/02/22	1.3426
02/03/22	1.3334
02/04/22	1.3636
02/07/22	1.3480
02/08/22	1.3525
02/09/22	1.3681
02/10/22	1.3662
02/11/22	1.3657
02/14/22	1.3613
02/15/22	1.3684
02/16/22	1.3778
02/17/22	1.3644
02/18/22	1.3553
02/21/22	1.3302
02/22/22	1.3068
02/23/22	1.2975
02/24/22	1.2598
02/25/22	1.2594
02/28/22	1.2184
03/01/22	1.2117
03/02/22	1.2031
03/03/22	1.1904
03/04/22	1.1624
03/07/22	1.1277
03/08/22	1.1247
03/09/22	1.1328
03/10/22	1.1299
03/11/22	1.1173
03/14/22	1.0997
03/15/22	1.0782
03/16/22	1.1322
03/17/22	1.1439
03/18/22	1.1521
03/21/22	1.1403
03/22/22	1.1582
03/23/22	1.1543
03/24/22	1.1537
03/25/22	1.1453
03/28/22	1.1501
03/29/22	1.1621
03/30/22	1.1700
03/31/22	1.1634
04/01/22	1.1756
04/04/22	1.1748
04/05/22	1.1539
04/06/22	1.1487
04/07/22	1.1410
04/08/22	1.1448
04/11/22	1.1327
04/12/22	1.1223
04/13/22	1.1455
04/14/22	1.1445
04/19/22	1.1294
04/20/22	1.1193
04/21/22	1.1191
04/22/22	1.1281
04/26/22	1.1159
04/27/22	1.1198
04/28/22	1.1330
04/29/22	1.1520
05/02/22	1.1601
05/03/22	1.1496
05/04/22	1.1413
05/05/22	1.1304
05/06/22	1.1058
05/09/22	1.1063
05/10/22	1.1124
05/11/22	1.1048
05/12/22	1.1050
05/13/22	1.1225
05/16/22	1.1215
05/17/22	1.1356
05/18/22	1.1276
05/19/22	1.1100
05/20/22	1.1322
05/23/22	1.1216
05/24/22	1.1086
05/25/22	1.1102
05/26/22	1.1217
05/27/22	1.1296
05/30/22	1.1427
05/31/22	1.1573
06/01/22	1.1471
06/02/22	1.1368
06/03/22	1.1341
06/06/22	1.1438
06/07/22	1.1367
06/08/22	1.1564
06/09/22	1.1551
06/10/22	1.1519
06/14/22	1.1376
06/15/22	1.0787
06/16/22	1.0638
06/17/22	1.0700
06/20/22	1.0606
06/21/22	1.0697
06/22/22	1.0598
06/23/22	1.0696
06/24/22	1.0838
06/27/22	1.0987
06/28/22	1.1036
06/29/22	1.0974
06/30/22	1.0889
07/01/22	1.1001
07/04/22	1.0846
07/05/22	1.0930
07/06/22	1.0811
07/07/22	1.0913
07/08/22	1.0916
07/11/22	1.0892
07/12/22	1.0761
07/13/22	1.0786
07/14/22	1.0807
07/15/22	1.0661
07/18/22	1.0742
07/19/22	1.0695
07/20/22	1.0737
07/21/22	1.0770
07/22/22	1.0623
07/25/22	1.0672
07/26/22	1.0651
07/27/22	1.0753
07/28/22	1.0763
07/29/22	1.0675
08/02/22	1.0588
08/03/22	1.0698
08/04/22	1.0718
08/05/22	1.0839
08/08/22	1.0687
08/09/22	1.0719
08/10/22	1.0520
08/11/22	1.0637
08/12/22	1.0709
08/15/22	1.0783
08/16/22	1.0796
08/17/22	1.0965
08/18/22	1.0866
08/19/22	1.0911
08/22/22	1.0791
08/23/22	1.0668
08/24/22	1.0696
08/25/22	1.0819
08/26/22	1.0864
08/29/22	1.0770
08/30/22	1.0793
08/31/22	1.0864
09/01/22	1.0812
09/02/22	1.0663
09/05/22	1.0699
09/06/22	1.0705
09/07/22	1.0654
09/08/22	1.0648
09/09/22	1.0662
09/12/22	1.0677
09/13/22	1.0852
09/14/22	1.0703
09/15/22	1.0725
09/16/22	1.0598
09/19/22	1.0615
09/20/22	1.0678
09/21/22	1.0583
09/23/22	1.0471
09/26/22	1.0376
09/27/22	1.0461
09/28/22	1.0303
09/29/22	1.0205
09/30/22	1.0316
10/04/22	1.0474
10/05/22	1.0746
10/06/22	1.0788
10/07/22	1.0695
10/10/22	1.0735
10/11/22	1.0451
10/12/22	1.0462
10/13/22	1.0456
10/14/22	1.0502
10/17/22	1.0459
10/18/22	1.0526
10/19/22	1.0357
10/20/22	1.0224
10/21/22	1.0277
10/24/22	1.0012
10/25/22	0.9850
10/26/22	0.9801
10/27/22	0.9865
10/28/22	0.9826
10/31/22	0.9875
11/01/22	1.0149
11/02/22	1.0149
11/03/22	1.0190
11/04/22	1.0261
11/07/22	1.0324
11/08/22	1.0291
11/09/22	1.0444
11/10/22	1.0084
11/11/22	1.0474
11/14/22	1.0503
11/15/22	1.0701
11/16/22	1.0700
11/17/22	1.0769
11/18/22	1.0667
11/21/22	1.0673
11/22/22	1.0598
11/23/22	1.0525
11/24/22	1.0579
11/25/22	1.0560
11/28/22	1.0516
11/29/22	1.0762
11/30/22	1.0977
12/01/22	1.0898
12/02/22	1.0919
12/05/22	1.1096
12/06/22	1.1083
12/07/22	1.0907
12/08/22	1.0960
12/09/22	1.1035
12/12/22	1.0979
12/13/22	1.0769
12/14/22	1.0896
12/15/22	1.0954
12/16/22	1.0992
12/19/22	1.0995
12/20/22	1.0974
12/21/22	1.0963
12/22/22	1.1122
12/23/22	1.1036
12/28/22	1.0980
12/29/22	1.0927
12/30/22	1.0882
01/03/23	1.0973
01/04/23	1.0976
01/05/23	1.1289
01/06/23	1.1184
01/09/23	1.1310
01/10/23	1.1428
01/11/23	1.1473
01/12/23	1.1462
01/13/23	1.1550
01/16/23	1.1602
01/17/23	1.1488
01/18/23	1.1484
01/19/23	1.1697
01/20/23	1.1680
01/23/23	1.1575
01/24/23	1.1563
01/25/23	1.1539
01/27/23	1.1617
01/30/23	1.1548
01/31/23	1.1484
02/01/23	1.1564
02/02/23	1.1521
02/03/23	1.1650
02/06/23	1.1594
02/07/23	1.1518
02/08/23	1.1557
02/09/23	1.1565
02/10/23	1.1530
02/13/23	1.1472
02/14/23	1.1462
02/15/23	1.1483
02/16/23	1.1566
02/17/23	1.1459
02/20/23	1.1425
02/21/23	1.1356
02/22/23	1.1333
02/23/23	1.1410
02/24/23	1.1352
02/27/23	1.1310
02/28/23	1.1264
03/01/23	1.1458
03/02/23	1.1499
03/03/23	1.1526
03/06/23	1.1589
03/07/23	1.1730
03/08/23	1.1617
03/09/23	1.1497
03/10/23	1.1322
03/13/23	1.1356
03/14/23	1.1246
03/15/23	1.1346
03/16/23	1.1231
03/17/23	1.1304
03/20/23	1.1134
03/21/23	1.1337
03/22/23	1.1373
03/23/23	1.1483
03/24/23	1.1557
03/27/23	1.1475
03/28/23	1.1495
03/29/23	1.1642
03/30/23	1.1697
03/31/23	1.1737
04/03/23	1.1589
04/04/23	1.1643
04/05/23	1.1708
04/06/23	1.1739
04/11/23	1.1906
04/12/23	1.1800
04/13/23	1.1681
04/14/23	1.1794
04/17/23	1.1870
04/18/23	1.1760
04/19/23	1.1646
04/20/23	1.1594
04/21/23	1.1633
04/24/23	1.1565
04/26/23	1.1620
04/27/23	1.1685
04/28/23	1.1819
05/01/23	1.1743
05/02/23	1.1673
05/03/23	1.1603
05/04/23	1.1673
05/05/23	1.1622
05/08/23	1.1638
05/09/23	1.1609
05/10/23	1.1560
05/11/23	1.1628
05/12/23	1.1667
05/15/23	1.1698
05/16/23	1.1740
05/17/23	1.1746
05/18/23	1.1840
05/19/23	1.1768
05/22/23	1.1853
05/23/23	1.1816
05/24/23	1.1881
05/25/23	1.1871
05/26/23	1.1980
05/29/23	1.1897
05/30/23	1.1901
05/31/23	1.1854
06/01/23	1.1789
06/02/23	1.1960
06/05/23	1.1969
06/06/23	1.1941
06/07/23	1.2015
06/08/23	1.1938
06/09/23	1.1945
06/13/23	1.2034
06/14/23	1.2008
06/15/23	1.2031
06/16/23	1.2081
06/19/23	1.2038
06/20/23	1.2105
06/21/23	1.2022
06/22/23	1.2008
06/23/23	1.2047
06/26/23	1.2024
06/27/23	1.2076
06/28/23	1.2194
06/29/23	1.2080
06/30/23	1.2074
07/03/23	1.1861
07/04/23	1.1863
07/05/23	1.1814
07/06/23	1.1718
07/07/23	1.1583
07/10/23	1.1638
07/11/23	1.1793
07/12/23	1.1676
07/13/23	1.1672
07/14/23	1.1804
07/17/23	1.1865
07/18/23	1.1764
07/19/23	1.1833
07/20/23	1.1770
07/21/23	1.1818
07/24/23	1.1744
07/25/23	1.1878
07/26/23	1.1931
07/27/23	1.1990
07/28/23	1.2168
07/31/23	1.2122
08/01/23	1.2289
08/02/23	1.2220
08/03/23	1.2170
08/04/23	1.2114
08/08/23	1.2131
08/09/23	1.2142
08/10/23	1.2099
08/11/23	1.2046
08/14/23	1.1990
08/15/23	1.1892
08/16/23	1.1895
08/17/23	1.1925
08/18/23	1.1823
08/21/23	1.1800
08/22/23	1.1838
08/23/23	1.1852
08/24/23	1.2002
08/25/23	1.1970
08/28/23	1.1991
08/29/23	1.2053
08/30/23	1.1941
08/31/23	1.1877
09/01/23	1.2030
09/04/23	1.2136
09/05/23	1.2163
09/06/23	1.2115
09/07/23	1.2019
09/08/23	1.2000
09/11/23	1.1975
09/12/23	1.2021
09/13/23	1.1998
09/14/23	1.2043
09/15/23	1.2094
09/18/23	1.2005
09/19/23	1.1950
09/20/23	1.1877
09/21/23	1.1856
09/22/23	1.1909
09/25/23	1.1927
09/26/23	1.1758
09/27/23	1.1831
09/28/23	1.1712
09/29/23	1.1724
10/03/23	1.1821
10/04/23	1.1704
10/05/23	1.1654
10/06/23	1.1763
10/09/23	1.1699
10/10/23	1.1754
10/11/23	1.1894
10/12/23	1.2072
10/13/23	1.2019
10/16/23	1.1895
10/17/23	1.1881
10/18/23	1.1848
10/19/23	1.1717
10/20/23	1.1652
10/23/23	1.1542
10/24/23	1.1505
10/25/23	1.1583
10/26/23	1.1611
10/27/23	1.1630
10/30/23	1.1586
10/31/23	1.1626
11/01/23	1.1564
11/02/23	1.1605
11/03/23	1.1651
11/06/23	1.1836
11/07/23	1.1858
11/08/23	1.1804
11/09/23	1.1776
11/10/23	1.1859
11/13/23	1.1842
11/14/23	1.1740
11/15/23	1.1955
11/16/23	1.2024
11/17/23	1.1933
11/20/23	1.1970
11/21/23	1.1967
11/22/23	1.1973
11/23/23	1.1970
11/24/23	1.1834
11/27/23	1.1769
11/28/23	1.1767
11/29/23	1.1763
11/30/23	1.1769
12/01/23	1.1673
12/04/23	1.1670
12/05/23	1.1668
12/06/23	1.1656
12/07/23	1.1569
12/08/23	1.1647
12/11/23	1.1660
12/12/23	1.1691
12/13/23	1.1604
12/14/23	1.1623
12/15/23	1.1704
12/18/23	1.1726
12/19/23	1.1598
12/20/23	1.1589
12/21/23	1.1591
12/22/23	1.1492
12/27/23	1.1602
12/28/23	1.1718
12/29/23	1.1787
01/02/24	1.1783
01/03/24	1.1745
01/04/24	1.1725
01/05/24	1.1643
01/08/24	1.1607
01/09/24	1.1594
01/10/24	1.1534
01/11/24	1.1652
01/12/24	1.1632
01/15/24	1.1719
01/16/24	1.1631
01/17/24	1.1492
01/18/24	1.1482
01/19/24	1.1531
01/22/24	1.1438
01/23/24	1.1596
01/24/24	1.1655
01/25/24	1.1785
01/29/24	1.1831
01/30/24	1.1770
01/31/24	1.1661
02/01/24	1.1890
02/02/24	1.2019
02/05/24	1.2045
02/06/24	1.2172
02/07/24	1.2138
02/08/24	1.2131
02/09/24	1.2054
02/12/24	1.2062
02/13/24	1.2165
02/14/24	1.2103
02/15/24	1.2151
02/16/24	1.2258
02/19/24	1.2223
02/20/24	1.2167
02/21/24	1.2244
02/22/24	1.2305
02/23/24	1.2270
02/26/24	1.2252
02/27/24	1.2277
02/28/24	1.2297
02/29/24	1.2248
03/01/24	1.2244
03/04/24	1.2369
03/05/24	1.2279
03/06/24	1.2278
03/07/24	1.2243
03/08/24	1.2258
03/11/24	1.2345
03/12/24	1.2501
03/13/24	1.2472
03/14/24	1.2572
03/15/24	1.2446
03/18/24	1.2487
03/19/24	1.2442
03/20/24	1.2540
03/21/24	1.2651
03/22/24	1.2624
03/25/24	1.2526
03/26/24	1.2551
03/27/24	1.2555
03/28/24	1.2591
04/02/24	1.2716
04/03/24	1.2615
04/04/24	1.2525
04/05/24	1.2609
04/08/24	1.2551
04/09/24	1.2581
04/10/24	1.2778
04/11/24	1.2756
04/12/24	1.2671
04/15/24	1.2586
04/16/24	1.2464
04/17/24	1.2437
04/18/24	1.2498
04/19/24	1.2367
04/22/24	1.2510
04/23/24	1.2528
04/24/24	1.2669
04/26/24	1.2690

No Data Available

Resources
Resources

Collapse Expand

Product Resources

Product Disclosure Statement & Reports

Product Resources

Product Resources

Fact Sheet

Investment Report

Platform Availability

Product Disclosure Statement & Reports

Product Disclosure Statement & Reports

Initial Investment Application Form

Australian Product Disclosure Statement

New Zealand Product Disclosure Statement

Withdrawal Form

Reference Guide

CHANGE LOCATION

CHANGE ROLE

SELECT YOUR LOCATION & ROLE:

location

role

IF THIS IS INCORRECT PLEASE SELECT ANOTHER ROLE

Emerging Markets Equity Trust

Emerging Markets Equity Trust

Pricing History

Resources

Product Resources

Product Disclosure Statement & Reports

Pricing History

Resources

Product Resources

Product Disclosure Statement & Reports

Login to MFS.com

MFS Access

SELECT YOUR LOCATION & ROLE:

location

role

IF THIS IS INCORRECT PLEASE SELECT ANOTHER ROLE

Emerging Markets Equity Trust

Emerging Markets Equity Trust

Pricing History

Resources

Product Resources

Product Disclosure Statement & Reports

Pricing History

Resources

Product Resources

Product Disclosure Statement & Reports