Payout Date |
Payout Per Unit |
Ex Nav |
02-Jul-2024 |
0.2287 |
101.174 |
28-Jun-2024 |
0.0531 |
101.174 |
27-Jun-2024 |
0.0543 |
101.174 |
26-Jun-2024 |
0.0507 |
101.174 |
25-Jun-2024 |
0.0491 |
101.174 |
24-Jun-2024 |
0.1576 |
101.174 |
21-Jun-2024 |
0.0507 |
101.174 |
20-Jun-2024 |
0.3263 |
101.174 |
14-Jun-2024 |
0.0513 |
101.174 |
13-Jun-2024 |
0.0521 |
101.174 |
12-Jun-2024 |
0.0513 |
101.174 |
11-Jun-2024 |
0.0484 |
101.174 |
10-Jun-2024 |
0.1606 |
101.174 |
07-Jun-2024 |
0.0549 |
101.174 |
06-Jun-2024 |
0.0526 |
101.174 |
05-Jun-2024 |
0.0431 |
101.174 |
04-Jun-2024 |
0.1771 |
101.174 |
01-Jun-2024 |
0.0483 |
101.174 |
31-May-2024 |
0.053 |
101.174 |
30-May-2024 |
0.0935 |
101.174 |
28-May-2024 |
0.1712 |
101.174 |
25-May-2024 |
0.0532 |
101.174 |
24-May-2024 |
0.0532 |
101.174 |
23-May-2024 |
0.0448 |
101.174 |
22-May-2024 |
0.0505 |
101.174 |
21-May-2024 |
0.1808 |
101.174 |
18-May-2024 |
0.0403 |
101.174 |
17-May-2024 |
0.0523 |
101.174 |
16-May-2024 |
0.052 |
101.174 |
15-May-2024 |
0.0447 |
101.174 |
14-May-2024 |
0.1671 |
101.174 |
11-May-2024 |
0.0535 |
101.174 |
10-May-2024 |
0.0578 |
101.174 |
09-May-2024 |
0.0499 |
101.174 |
08-May-2024 |
0.0432 |
101.174 |
07-May-2024 |
0.1794 |
101.174 |
04-May-2024 |
0.0514 |
101.174 |
03-May-2024 |
0.1042 |
101.174 |
01-May-2024 |
0.0531 |
101.174 |
30-Apr-2024 |
0.1586 |
101.174 |
27-Apr-2024 |
0.053 |
101.174 |
26-Apr-2024 |
0.0529 |
101.174 |
25-Apr-2024 |
0.0529 |
101.174 |
24-Apr-2024 |
0.0533 |
101.174 |
23-Apr-2024 |
0.1599 |
101.174 |
20-Apr-2024 |
0.0639 |
101.174 |
19-Apr-2024 |
0.0534 |
101.174 |
18-Apr-2024 |
0.0541 |
101.174 |
17-Apr-2024 |
0.054 |
101.174 |
16-Apr-2024 |
0.3143 |
101.174 |
10-Apr-2024 |
0.0541 |
101.174 |
09-Apr-2024 |
0.1632 |
101.174 |
06-Apr-2024 |
0.0722 |
101.174 |
05-Apr-2024 |
0.0544 |
101.174 |
04-Apr-2024 |
0.0544 |
101.174 |
03-Apr-2024 |
0.0544 |
101.174 |
02-Apr-2024 |
0.1627 |
101.174 |
30-Mar-2024 |
0.0547 |
101.174 |
29-Mar-2024 |
0.0596 |
101.174 |
28-Mar-2024 |
0.0547 |
101.174 |
27-Mar-2024 |
0.0544 |
101.174 |
26-Mar-2024 |
0.163 |
101.174 |
23-Mar-2024 |
0.0544 |
101.174 |
22-Mar-2024 |
0.0545 |
101.174 |
21-Mar-2024 |
0.0544 |
101.174 |
20-Mar-2024 |
0.0544 |
101.174 |
19-Mar-2024 |
0.1618 |
101.174 |
09-Mar-2024 |
0.0498 |
101.174 |
08-Mar-2024 |
0.06 |
101.174 |
07-Mar-2024 |
0.0548 |
101.174 |
06-Mar-2024 |
0.0571 |
101.174 |
05-Mar-2024 |
0.1646 |
101.174 |
02-Mar-2024 |
0.0546 |
101.174 |
01-Mar-2024 |
0.048 |
101.174 |
29-Feb-2024 |
0.0601 |
101.174 |
28-Feb-2024 |
0.0544 |
101.174 |
27-Feb-2024 |
0.1644 |
101.174 |
24-Feb-2024 |
0.0548 |
101.174 |
23-Feb-2024 |
0.0681 |
101.174 |
22-Feb-2024 |
0.0421 |
101.174 |
21-Feb-2024 |
0.0546 |
101.174 |
20-Feb-2024 |
0.1647 |
101.174 |
17-Feb-2024 |
0.0282 |
101.174 |
16-Feb-2024 |
0.0881 |
101.174 |
15-Feb-2024 |
0.0444 |
101.174 |
14-Feb-2024 |
0.066 |
101.174 |
13-Feb-2024 |
0.1665 |
101.174 |
10-Feb-2024 |
0.0958 |
101.174 |
08-Feb-2024 |
0.0707 |
101.174 |
07-Feb-2024 |
0.2097 |
101.174 |
03-Feb-2024 |
0.0635 |
101.174 |
02-Feb-2024 |
0.0454 |
101.174 |
01-Feb-2024 |
0.0549 |
101.174 |
31-Jan-2024 |
0.0715 |
101.174 |
30-Jan-2024 |
0.1644 |
101.174 |
27-Jan-2024 |
0.0548 |
101.174 |
26-Jan-2024 |
0.055 |
101.174 |
25-Jan-2024 |
0.0548 |
101.174 |
24-Jan-2024 |
0.0548 |
101.174 |
23-Jan-2024 |
0.1647 |
101.174 |
20-Jan-2024 |
0.0549 |
101.174 |
19-Jan-2024 |
0.0548 |
101.174 |
18-Jan-2024 |
0.0549 |
101.174 |
17-Jan-2024 |
0.0549 |
101.174 |
16-Jan-2024 |
0.1648 |
101.174 |
13-Jan-2024 |
0.0552 |
101.174 |
12-Jan-2024 |
0.0555 |
101.174 |
11-Jan-2024 |
0.0553 |
101.174 |
10-Jan-2024 |
0.0553 |
101.174 |
09-Jan-2024 |
0.165 |
101.174 |
06-Jan-2024 |
0.0554 |
101.174 |
05-Jan-2024 |
0.0555 |
101.174 |
04-Jan-2024 |
0.0558 |
101.174 |
03-Jan-2024 |
0.2232 |
101.174 |
30-Dec-2023 |
0.0558 |
101.174 |
29-Dec-2023 |
0.0558 |
101.174 |
28-Dec-2023 |
0.0565 |
101.174 |
27-Dec-2023 |
0.2232 |
101.174 |
23-Dec-2023 |
0.0558 |
101.174 |
22-Dec-2023 |
0.0558 |
101.174 |
21-Dec-2023 |
0.0558 |
101.174 |
20-Dec-2023 |
0.0558 |
101.174 |
19-Dec-2023 |
0.1674 |
101.174 |
16-Dec-2023 |
0.0558 |
101.174 |
15-Dec-2023 |
0.0558 |
101.174 |
14-Dec-2023 |
0.0558 |
101.174 |
13-Dec-2023 |
0.0558 |
101.174 |
12-Dec-2023 |
0.1672 |
101.174 |
09-Dec-2023 |
0.0558 |
101.174 |
08-Dec-2023 |
0.0557 |
101.174 |
07-Dec-2023 |
0.0557 |
101.174 |
06-Dec-2023 |
0.0557 |
101.174 |
05-Dec-2023 |
0.1671 |
101.174 |
02-Dec-2023 |
0.0557 |
101.174 |
01-Dec-2023 |
0.0557 |
101.174 |
30-Nov-2023 |
0.0561 |
101.174 |
29-Nov-2023 |
0.0557 |
101.174 |
28-Nov-2023 |
0.1671 |
101.174 |
25-Nov-2023 |
0.0557 |
101.174 |
24-Nov-2023 |
0.0557 |
101.174 |
23-Nov-2023 |
0.0557 |
101.174 |
22-Nov-2023 |
0.0557 |
101.174 |
21-Nov-2023 |
0.1671 |
101.174 |
18-Nov-2023 |
0.0557 |
101.174 |
17-Nov-2023 |
0.0557 |
101.174 |
16-Nov-2023 |
0.0557 |
101.174 |
15-Nov-2023 |
0.0557 |
101.174 |
14-Nov-2023 |
0.1671 |
101.174 |
11-Nov-2023 |
0.1114 |
101.174 |
09-Nov-2023 |
0.0557 |
101.174 |
08-Nov-2023 |
0.0557 |
101.174 |
07-Nov-2023 |
0.1671 |
101.174 |
04-Nov-2023 |
0.0557 |
101.174 |
03-Nov-2023 |
0.0557 |
101.174 |
02-Nov-2023 |
0.056 |
101.174 |
01-Nov-2023 |
0.056 |
101.174 |
31-Oct-2023 |
0.1683 |
101.174 |
28-Oct-2023 |
0.0561 |
101.174 |
27-Oct-2023 |
0.056 |
101.174 |
26-Oct-2023 |
0.0561 |
101.174 |
25-Oct-2023 |
0.0561 |
101.174 |
24-Oct-2023 |
0.1683 |
101.174 |
21-Oct-2023 |
0.0561 |
101.174 |
20-Oct-2023 |
0.0561 |
101.174 |
19-Oct-2023 |
0.0562 |
101.174 |
18-Oct-2023 |
0.0567 |
101.174 |
17-Oct-2023 |
0.1684 |
101.174 |
14-Oct-2023 |
0.056 |
101.174 |
13-Oct-2023 |
0.0558 |
101.174 |
12-Oct-2023 |
0.0559 |
101.174 |
11-Oct-2023 |
0.056 |
101.174 |
10-Oct-2023 |
0.1664 |
101.174 |
07-Oct-2023 |
0.0555 |
101.174 |
06-Oct-2023 |
0.0555 |
101.174 |
05-Oct-2023 |
0.0557 |
101.174 |
04-Oct-2023 |
0.0559 |
101.174 |
03-Oct-2023 |
0.2248 |
101.174 |
29-Sep-2023 |
0.0562 |
101.174 |
28-Sep-2023 |
0.0562 |
101.174 |
27-Sep-2023 |
0.0562 |
101.174 |
26-Sep-2023 |
0.1686 |
101.174 |
23-Sep-2023 |
0.0562 |
101.174 |
22-Sep-2023 |
0.0562 |
101.174 |
21-Sep-2023 |
0.056 |
101.174 |
20-Sep-2023 |
0.0559 |
101.174 |
19-Sep-2023 |
0.1676 |
101.174 |
16-Sep-2023 |
0.0561 |
101.174 |
15-Sep-2023 |
0.0561 |
101.174 |
14-Sep-2023 |
0.0561 |
101.174 |
13-Sep-2023 |
0.0561 |
101.174 |
12-Sep-2023 |
0.1677 |
101.174 |
09-Sep-2023 |
0.0559 |
101.174 |
08-Sep-2023 |
0.056 |
101.174 |
07-Sep-2023 |
0.0557 |
101.174 |
06-Sep-2023 |
0.0557 |
101.174 |
05-Sep-2023 |
0.167 |
101.174 |
02-Sep-2023 |
0.0557 |
101.174 |
01-Sep-2023 |
0.0555 |
101.174 |
31-Aug-2023 |
0.0555 |
101.174 |
30-Aug-2023 |
0.0555 |
101.174 |
29-Aug-2023 |
0.0557 |
101.174 |
28-Aug-2023 |
0.1669 |
101.174 |
25-Aug-2023 |
0.0557 |
101.174 |
24-Aug-2023 |
0.0557 |
101.174 |
23-Aug-2023 |
0.0557 |
101.174 |
22-Aug-2023 |
0.0557 |
101.174 |
21-Aug-2023 |
0.1674 |
101.174 |
18-Aug-2023 |
0.0557 |
101.174 |
17-Aug-2023 |
0.0557 |
101.174 |
16-Aug-2023 |
0.0557 |
101.174 |
15-Aug-2023 |
0.2223 |
101.174 |
11-Aug-2023 |
0.0557 |
101.174 |
10-Aug-2023 |
0.0558 |
101.174 |
09-Aug-2023 |
0.0557 |
101.174 |
08-Aug-2023 |
0.0557 |
101.174 |
07-Aug-2023 |
0.1665 |
101.174 |
04-Aug-2023 |
0.0556 |
101.174 |
03-Aug-2023 |
0.0556 |
101.174 |
02-Aug-2023 |
0.0555 |
101.174 |
01-Aug-2023 |
0.0552 |
101.174 |
31-Jul-2023 |
0.2209 |
101.174 |
27-Jul-2023 |
0.0555 |
101.174 |
26-Jul-2023 |
0.0557 |
101.174 |
25-Jul-2023 |
0.0555 |
101.174 |
24-Jul-2023 |
0.1666 |
101.174 |
21-Jul-2023 |
0.0564 |
101.174 |
20-Jul-2023 |
0.0558 |
101.174 |
19-Jul-2023 |
0.0564 |
101.174 |
18-Jul-2023 |
0.0558 |
101.174 |
17-Jul-2023 |
0.1666 |
101.174 |
14-Jul-2023 |
0.0555 |
101.174 |
13-Jul-2023 |
0.0549 |
101.174 |
12-Jul-2023 |
0.0553 |
101.174 |
11-Jul-2023 |
0.0553 |
101.174 |
10-Jul-2023 |
0.168 |
101.174 |
07-Jul-2023 |
0.0557 |
101.174 |
06-Jul-2023 |
0.0548 |
101.174 |
05-Jul-2023 |
0.0551 |
101.174 |
04-Jul-2023 |
0.3752 |
101.174 |
27-Jun-2023 |
0.0546 |
101.174 |
26-Jun-2023 |
0.1636 |
101.174 |
23-Jun-2023 |
0.0546 |
101.174 |
22-Jun-2023 |
0.0538 |
101.174 |
21-Jun-2023 |
0.054 |
101.174 |
20-Jun-2023 |
0.0537 |
101.174 |
19-Jun-2023 |
0.1618 |
101.174 |
16-Jun-2023 |
0.0535 |
101.174 |
15-Jun-2023 |
0.0538 |
101.174 |
14-Jun-2023 |
0.0533 |
101.174 |
13-Jun-2023 |
0.0533 |
101.174 |
12-Jun-2023 |
0.1601 |
101.174 |
09-Jun-2023 |
0.0534 |
101.174 |
08-Jun-2023 |
0.0532 |
101.174 |
07-Jun-2023 |
0.0531 |
101.174 |
06-Jun-2023 |
0.053 |
101.174 |
05-Jun-2023 |
0.1592 |
101.174 |
02-Jun-2023 |
0.053 |
101.174 |
01-Jun-2023 |
0.053 |
101.174 |
31-May-2023 |
0.053 |
101.174 |
30-May-2023 |
0.0532 |
101.174 |
29-May-2023 |
0.1602 |
101.174 |
26-May-2023 |
0.0534 |
101.174 |
25-May-2023 |
0.0533 |
101.174 |
24-May-2023 |
0.053 |
101.174 |
23-May-2023 |
0.0533 |
101.174 |
22-May-2023 |
0.1589 |
101.174 |
19-May-2023 |
0.053 |
101.174 |
18-May-2023 |
0.0525 |
101.174 |
17-May-2023 |
0.0523 |
101.174 |
16-May-2023 |
0.0527 |
101.174 |
15-May-2023 |
0.1575 |
101.174 |
12-May-2023 |
0.0526 |
101.174 |
11-May-2023 |
0.0525 |
101.174 |
10-May-2023 |
0.0526 |
101.174 |
09-May-2023 |
0.0524 |
101.174 |
08-May-2023 |
0.1574 |
101.174 |
05-May-2023 |
0.0523 |
101.174 |
04-May-2023 |
0.0532 |
101.174 |
03-May-2023 |
0.0518 |
101.174 |
02-May-2023 |
0.2062 |
101.174 |
28-Apr-2023 |
0.0517 |
101.174 |
27-Apr-2023 |
0.0514 |
101.174 |
26-Apr-2023 |
0.3101 |
101.174 |
20-Apr-2023 |
0.0516 |
101.174 |
19-Apr-2023 |
0.0513 |
101.174 |
18-Apr-2023 |
0.0513 |
101.174 |
17-Apr-2023 |
0.1539 |
101.174 |
14-Apr-2023 |
0.0511 |
101.174 |
13-Apr-2023 |
0.0512 |
101.174 |
12-Apr-2023 |
0.0506 |
101.174 |
11-Apr-2023 |
0.0506 |
101.174 |
10-Apr-2023 |
0.1485 |
101.174 |
07-Apr-2023 |
0.0489 |
101.174 |
06-Apr-2023 |
0.0483 |
101.174 |
05-Apr-2023 |
0.0478 |
101.174 |
04-Apr-2023 |
0.048 |
101.174 |
03-Apr-2023 |
0.1429 |
101.174 |
31-Mar-2023 |
0.048 |
101.174 |
30-Mar-2023 |
0.0479 |
101.174 |
29-Mar-2023 |
0.0481 |
101.174 |
28-Mar-2023 |
0.0482 |
101.174 |
27-Mar-2023 |
0.2375 |
101.174 |
22-Mar-2023 |
0.048 |
101.174 |
21-Mar-2023 |
0.0477 |
101.174 |
20-Mar-2023 |
0.1423 |
101.174 |
17-Mar-2023 |
0.0474 |
101.174 |
16-Mar-2023 |
0.0473 |
101.174 |
15-Mar-2023 |
0.0477 |
101.174 |
14-Mar-2023 |
0.0474 |
101.174 |
13-Mar-2023 |
0.1481 |
101.174 |
10-Mar-2023 |
0.0465 |
101.174 |
09-Mar-2023 |
0.0467 |
101.174 |
08-Mar-2023 |
0.0465 |
101.174 |
07-Mar-2023 |
0.0461 |
101.174 |
06-Mar-2023 |
0.1316 |
101.174 |
03-Mar-2023 |
0.0427 |
101.174 |
02-Mar-2023 |
0.0426 |
101.174 |
01-Mar-2023 |
0.0427 |
101.174 |
28-Feb-2023 |
0.043 |
101.174 |
27-Feb-2023 |
0.1272 |
101.174 |
24-Feb-2023 |
0.0425 |
101.174 |
23-Feb-2023 |
0.0426 |
101.174 |
22-Feb-2023 |
0.0427 |
101.174 |
21-Feb-2023 |
0.0431 |
101.174 |
20-Feb-2023 |
0.1258 |
101.174 |
17-Feb-2023 |
0.0421 |
101.174 |
16-Feb-2023 |
0.0422 |
101.174 |
15-Feb-2023 |
0.0423 |
101.174 |
14-Feb-2023 |
0.0421 |
101.174 |
13-Feb-2023 |
0.127 |
101.174 |
10-Feb-2023 |
0.0425 |
101.174 |
09-Feb-2023 |
0.0426 |
101.174 |
08-Feb-2023 |
0.0426 |
101.174 |
07-Feb-2023 |
0.0421 |
101.174 |
06-Feb-2023 |
0.1269 |
101.174 |
03-Feb-2023 |
0.043 |
101.174 |
02-Feb-2023 |
0.0421 |
101.174 |
01-Feb-2023 |
0.0416 |
101.174 |
31-Jan-2023 |
0.0415 |
101.174 |
30-Jan-2023 |
0.1238 |
101.174 |
27-Jan-2023 |
0.0414 |
101.174 |
26-Jan-2023 |
0.0405 |
101.174 |
25-Jan-2023 |
0.0405 |
101.174 |
24-Jan-2023 |
0.0399 |
101.174 |
23-Jan-2023 |
0.1206 |
101.174 |
20-Jan-2023 |
0.0403 |
101.174 |
19-Jan-2023 |
0.0409 |
101.174 |
18-Jan-2023 |
0.041 |
101.174 |
17-Jan-2023 |
0.0413 |
101.174 |
16-Jan-2023 |
0.1239 |
101.174 |
13-Jan-2023 |
0.0413 |
101.174 |
12-Jan-2023 |
0.0423 |
101.174 |
11-Jan-2023 |
0.0418 |
101.174 |
10-Jan-2023 |
0.0409 |
101.174 |
09-Jan-2023 |
0.1253 |
101.174 |
06-Jan-2023 |
0.0443 |
101.174 |
05-Jan-2023 |
0.0418 |
101.174 |
04-Jan-2023 |
0.0397 |
101.174 |
03-Jan-2023 |
0.1684 |
101.174 |
30-Dec-2022 |
0.0432 |
101.174 |
29-Dec-2022 |
0.0433 |
101.174 |
28-Dec-2022 |
0.0433 |
101.174 |
27-Dec-2022 |
0.0431 |
101.174 |
26-Dec-2022 |
0.1272 |
101.174 |
23-Dec-2022 |
0.0428 |
101.174 |
22-Dec-2022 |
0.042 |
101.174 |
21-Dec-2022 |
0.0414 |
101.174 |
20-Dec-2022 |
0.0413 |
101.174 |
19-Dec-2022 |
0.1258 |
101.174 |
16-Dec-2022 |
0.0421 |
101.174 |
15-Dec-2022 |
0.0422 |
101.174 |
14-Dec-2022 |
0.0421 |
101.174 |
13-Dec-2022 |
0.042 |
101.174 |
12-Dec-2022 |
0.1258 |
101.174 |
09-Dec-2022 |
0.0419 |
101.174 |
08-Dec-2022 |
0.042 |
101.174 |
07-Dec-2022 |
0.0413 |
101.174 |
06-Dec-2022 |
0.0412 |
101.174 |
05-Dec-2022 |
0.1237 |
101.174 |
02-Dec-2022 |
0.0411 |
101.174 |
01-Dec-2022 |
0.0411 |
101.174 |
30-Nov-2022 |
0.042 |
101.174 |
29-Nov-2022 |
0.0399 |
101.174 |
28-Nov-2022 |
0.1197 |
101.174 |
25-Nov-2022 |
0.0399 |
101.174 |
24-Nov-2022 |
0.0399 |
101.174 |
23-Nov-2022 |
0.0399 |
101.174 |
22-Nov-2022 |
0.0398 |
101.174 |
21-Nov-2022 |
0.1199 |
101.174 |
18-Nov-2022 |
0.04 |
101.174 |
17-Nov-2022 |
0.0398 |
101.174 |
16-Nov-2022 |
0.0399 |
101.174 |
15-Nov-2022 |
0.0399 |
101.174 |
14-Nov-2022 |
0.1198 |
101.174 |
11-Nov-2022 |
0.04 |
101.174 |
10-Nov-2022 |
0.0801 |
101.174 |
08-Nov-2022 |
0.0398 |
101.174 |
07-Nov-2022 |
0.1198 |
101.174 |
04-Nov-2022 |
0.0399 |
101.174 |
03-Nov-2022 |
0.0418 |
101.174 |
02-Nov-2022 |
0.0399 |
101.174 |
01-Nov-2022 |
0.0397 |
101.174 |
31-Oct-2022 |
0.12 |
101.174 |
28-Oct-2022 |
0.0395 |
101.174 |
27-Oct-2022 |
0.04 |
101.174 |
26-Oct-2022 |
0.04 |
101.174 |
25-Oct-2022 |
0.0402 |
101.174 |
24-Oct-2022 |
0.1206 |
101.174 |
21-Oct-2022 |
0.04 |
101.174 |
20-Oct-2022 |
0.0401 |
101.174 |
19-Oct-2022 |
0.0402 |
101.174 |
18-Oct-2022 |
0.0399 |
101.174 |
17-Oct-2022 |
0.1192 |
101.174 |
14-Oct-2022 |
0.04 |
101.174 |
13-Oct-2022 |
0.0398 |
101.174 |
12-Oct-2022 |
0.0396 |
101.174 |
11-Oct-2022 |
0.0384 |
101.174 |
10-Oct-2022 |
0.1198 |
101.174 |
07-Oct-2022 |
0.0405 |
101.174 |
06-Oct-2022 |
0.0402 |
101.174 |
05-Oct-2022 |
0.0412 |
101.174 |
04-Oct-2022 |
0.0403 |
101.174 |
03-Oct-2022 |
0.1237 |
101.174 |
30-Sep-2022 |
0.0412 |
101.174 |
29-Sep-2022 |
0.0412 |
101.174 |
28-Sep-2022 |
0.0413 |
101.174 |
27-Sep-2022 |
0.0413 |
101.174 |
26-Sep-2022 |
0.1238 |
101.174 |
23-Sep-2022 |
0.0414 |
101.174 |
22-Sep-2022 |
0.0414 |
101.174 |
21-Sep-2022 |
0.0411 |
101.174 |
20-Sep-2022 |
0.0412 |
101.174 |
19-Sep-2022 |
0.1241 |
101.174 |
16-Sep-2022 |
0.0411 |
101.174 |
15-Sep-2022 |
0.0411 |
101.174 |
14-Sep-2022 |
0.0411 |
101.174 |
13-Sep-2022 |
0.0409 |
101.174 |
12-Sep-2022 |
0.1233 |
101.174 |
09-Sep-2022 |
0.0412 |
101.174 |
08-Sep-2022 |
0.0413 |
101.174 |
07-Sep-2022 |
0.0412 |
101.174 |
06-Sep-2022 |
0.0408 |
101.174 |
05-Sep-2022 |
0.1222 |
101.174 |
02-Sep-2022 |
0.0406 |
101.174 |
01-Sep-2022 |
0.0396 |
101.174 |
31-Aug-2022 |
0.0396 |
101.174 |
30-Aug-2022 |
0.0396 |
101.174 |
29-Aug-2022 |
0.1183 |
101.174 |
26-Aug-2022 |
0.0399 |
101.174 |
25-Aug-2022 |
0.0392 |
101.174 |
24-Aug-2022 |
0.039 |
101.174 |
23-Aug-2022 |
0.039 |
101.174 |
22-Aug-2022 |
0.1176 |
101.174 |
19-Aug-2022 |
0.0392 |
101.174 |
18-Aug-2022 |
0.0391 |
101.174 |
17-Aug-2022 |
0.0392 |
101.174 |
16-Aug-2022 |
0.0391 |
101.174 |
15-Aug-2022 |
0.1174 |
101.174 |
12-Aug-2022 |
0.0391 |
101.174 |
11-Aug-2022 |
0.0388 |
101.174 |
10-Aug-2022 |
0.194 |
101.174 |
05-Aug-2022 |
0.0388 |
101.174 |
04-Aug-2022 |
0.0392 |
101.174 |
03-Aug-2022 |
0.0389 |
101.174 |
02-Aug-2022 |
0.0389 |
101.174 |
01-Aug-2022 |
0.1158 |
101.174 |
29-Jul-2022 |
0.0386 |
101.174 |
28-Jul-2022 |
0.0383 |
101.174 |
27-Jul-2022 |
0.0383 |
101.174 |
26-Jul-2022 |
0.0385 |
101.174 |
25-Jul-2022 |
0.115 |
101.174 |
22-Jul-2022 |
0.0385 |
101.174 |
21-Jul-2022 |
0.0385 |
101.174 |
20-Jul-2022 |
0.0389 |
101.174 |
19-Jul-2022 |
0.038 |
101.174 |
18-Jul-2022 |
0.1163 |
101.174 |
15-Jul-2022 |
0.0399 |
101.174 |
14-Jul-2022 |
0.0391 |
101.174 |
13-Jul-2022 |
0.2408 |
101.174 |
07-Jul-2022 |
0.0415 |
101.174 |
06-Jul-2022 |
0.0426 |
101.174 |
05-Jul-2022 |
0.0426 |
101.174 |
04-Jul-2022 |
0.1679 |
101.174 |
30-Jun-2022 |
0.0426 |
101.174 |
29-Jun-2022 |
0.0439 |
101.174 |
28-Jun-2022 |
0.0433 |
101.174 |
27-Jun-2022 |
0.1283 |
101.174 |
24-Jun-2022 |
0.0423 |
101.174 |
23-Jun-2022 |
0.0422 |
101.174 |
22-Jun-2022 |
0.0423 |
101.174 |
21-Jun-2022 |
0.0422 |
101.174 |
20-Jun-2022 |
0.1266 |
101.174 |
17-Jun-2022 |
0.0424 |
101.174 |
16-Jun-2022 |
0.0416 |
101.174 |
15-Jun-2022 |
0.0425 |
101.174 |
14-Jun-2022 |
0.0409 |
101.174 |
13-Jun-2022 |
0.1232 |
101.174 |
10-Jun-2022 |
0.0394 |
101.174 |
09-Jun-2022 |
0.0386 |
101.174 |
08-Jun-2022 |
0.0385 |
101.174 |
07-Jun-2022 |
0.0389 |
101.174 |
06-Jun-2022 |
0.116 |
101.174 |
03-Jun-2022 |
0.0383 |
101.174 |
02-Jun-2022 |
0.0385 |
101.174 |
01-Jun-2022 |
0.0372 |
101.174 |
31-May-2022 |
0.0376 |
101.174 |
30-May-2022 |
0.1121 |
101.174 |
27-May-2022 |
0.0374 |
101.174 |
26-May-2022 |
0.0375 |
101.174 |
25-May-2022 |
0.0382 |
101.174 |
24-May-2022 |
0.0349 |
101.174 |
23-May-2022 |
0.1039 |
101.174 |
20-May-2022 |
0.0349 |
101.174 |
19-May-2022 |
0.0341 |
101.174 |
18-May-2022 |
0.0342 |
101.174 |
17-May-2022 |
0.0339 |
101.174 |
16-May-2022 |
0.1017 |
101.174 |
13-May-2022 |
0.0338 |
101.174 |
12-May-2022 |
0.037 |
101.174 |
11-May-2022 |
0.0335 |
101.174 |
10-May-2022 |
0.0333 |
101.174 |
09-May-2022 |
0.0995 |
101.174 |
06-May-2022 |
0.1911 |
101.174 |
30-Apr-2022 |
0.0319 |
101.174 |
29-Apr-2022 |
0.0307 |
101.174 |
28-Apr-2022 |
0.0332 |
101.174 |
27-Apr-2022 |
0.031 |
101.174 |
26-Apr-2022 |
0.0309 |
101.174 |
25-Apr-2022 |
0.0618 |
101.174 |
23-Apr-2022 |
0.0309 |
101.174 |
22-Apr-2022 |
0.031 |
101.174 |
21-Apr-2022 |
0.0309 |
101.174 |
20-Apr-2022 |
0.0308 |
101.174 |
19-Apr-2022 |
0.0307 |
101.174 |
18-Apr-2022 |
0.0617 |
101.174 |
16-Apr-2022 |
0.0308 |
101.174 |
15-Apr-2022 |
0.0309 |
101.174 |
14-Apr-2022 |
0.0304 |
101.174 |
13-Apr-2022 |
0.0288 |
101.174 |
12-Apr-2022 |
0.0299 |
101.174 |
11-Apr-2022 |
0.0855 |
101.174 |
08-Apr-2022 |
0.0283 |
101.174 |
07-Apr-2022 |
0.0282 |
101.174 |
06-Apr-2022 |
0.0281 |
101.174 |
05-Apr-2022 |
0.1128 |
101.174 |
01-Apr-2022 |
0.0281 |
101.174 |
31-Mar-2022 |
0.028 |
101.174 |
30-Mar-2022 |
0.028 |
101.174 |
29-Mar-2022 |
0.028 |
101.174 |
28-Mar-2022 |
0.0844 |
101.174 |
25-Mar-2022 |
0.0279 |
101.174 |
24-Mar-2022 |
0.0563 |
101.174 |
22-Mar-2022 |
0.028 |
101.174 |
21-Mar-2022 |
0.0842 |
101.174 |
18-Mar-2022 |
0.0281 |
101.174 |
17-Mar-2022 |
0.0281 |
101.174 |
16-Mar-2022 |
0.0268 |
101.174 |
15-Mar-2022 |
0.0269 |
101.174 |
14-Mar-2022 |
0.0804 |
101.174 |
11-Mar-2022 |
0.0268 |
101.174 |
10-Mar-2022 |
0.0267 |
101.174 |
09-Mar-2022 |
0.0267 |
101.174 |
08-Mar-2022 |
0.0267 |
101.174 |
07-Mar-2022 |
0.0798 |
101.174 |
04-Mar-2022 |
0.0278 |
101.174 |
03-Mar-2022 |
0.0268 |
101.174 |
02-Mar-2022 |
0.0268 |
101.174 |
01-Mar-2022 |
0.0266 |
101.174 |
28-Feb-2022 |
0.08 |
101.174 |
25-Feb-2022 |
0.0266 |
101.174 |
24-Feb-2022 |
0.0261 |
101.174 |
23-Feb-2022 |
0.0261 |
101.174 |
22-Feb-2022 |
0.0261 |
101.174 |
21-Feb-2022 |
0.0785 |
101.174 |
18-Feb-2022 |
0.0261 |
101.174 |
17-Feb-2022 |
0.026 |
101.174 |
16-Feb-2022 |
0.0266 |
101.174 |
15-Feb-2022 |
0.0261 |
101.174 |
14-Feb-2022 |
0.0784 |
101.174 |
11-Feb-2022 |
0.026 |
101.174 |
10-Feb-2022 |
0.0261 |
101.174 |
09-Feb-2022 |
0.0261 |
101.174 |
08-Feb-2022 |
0.0261 |
101.174 |
07-Feb-2022 |
0.0777 |
101.174 |
04-Feb-2022 |
0.0254 |
101.174 |
03-Feb-2022 |
0.0255 |
101.174 |
02-Feb-2022 |
0.0249 |
101.174 |
01-Feb-2022 |
0.0251 |
101.174 |
31-Jan-2022 |
0.0756 |
101.174 |
28-Jan-2022 |
0.0252 |
101.174 |
27-Jan-2022 |
0.0249 |
101.174 |
26-Jan-2022 |
0.0249 |
101.174 |
25-Jan-2022 |
0.025 |
101.174 |
24-Jan-2022 |
0.0747 |
101.174 |
21-Jan-2022 |
0.0249 |
101.174 |
20-Jan-2022 |
0.0249 |
101.174 |
19-Jan-2022 |
0.0248 |
101.174 |
18-Jan-2022 |
0.0248 |
101.174 |
17-Jan-2022 |
0.0749 |
101.174 |
14-Jan-2022 |
0.0246 |
101.174 |
13-Jan-2022 |
0.0247 |
101.174 |
12-Jan-2022 |
0.0247 |
101.174 |
11-Jan-2022 |
0.0247 |
101.174 |
10-Jan-2022 |
0.0756 |
101.174 |
07-Jan-2022 |
0.028 |
101.174 |
06-Jan-2022 |
0.028 |
101.174 |
05-Jan-2022 |
0.0281 |
101.174 |
04-Jan-2022 |
0.1129 |
101.174 |
31-Dec-2021 |
0.0288 |
101.174 |
30-Dec-2021 |
0.0289 |
101.174 |
29-Dec-2021 |
0.0289 |
101.174 |
28-Dec-2021 |
0.0291 |
101.174 |
27-Dec-2021 |
0.0852 |
101.174 |
24-Dec-2021 |
0.0278 |
101.174 |
23-Dec-2021 |
0.0284 |
101.174 |
22-Dec-2021 |
0.0275 |
101.174 |
21-Dec-2021 |
0.0275 |
101.174 |
20-Dec-2021 |
0.0814 |
101.174 |
17-Dec-2021 |
0.0271 |
101.174 |
16-Dec-2021 |
0.0267 |
101.174 |
15-Dec-2021 |
0.0249 |
101.174 |
14-Dec-2021 |
0.0248 |
101.174 |
13-Dec-2021 |
0.0746 |
101.174 |
10-Dec-2021 |
0.025 |
101.174 |
09-Dec-2021 |
0.0247 |
101.174 |
08-Dec-2021 |
0.0247 |
101.174 |
07-Dec-2021 |
0.0236 |
101.174 |
06-Dec-2021 |
0.071 |
101.174 |
03-Dec-2021 |
0.023 |
101.174 |
02-Dec-2021 |
0.0228 |
101.174 |
01-Dec-2021 |
0.0228 |
101.174 |
30-Nov-2021 |
0.0223 |
101.174 |
29-Nov-2021 |
0.0669 |
101.174 |
26-Nov-2021 |
0.0224 |
101.174 |
25-Nov-2021 |
0.0222 |
101.174 |
24-Nov-2021 |
0.0223 |
101.174 |
23-Nov-2021 |
0.0226 |
101.174 |
22-Nov-2021 |
0.0599 |
101.174 |
19-Nov-2021 |
0.0199 |
101.174 |
18-Nov-2021 |
0.02 |
101.174 |
17-Nov-2021 |
0.02 |
101.174 |
16-Nov-2021 |
0.0198 |
101.174 |
15-Nov-2021 |
0.0594 |
101.174 |
12-Nov-2021 |
0.0198 |
101.174 |
11-Nov-2021 |
0.0198 |
101.174 |
10-Nov-2021 |
0.0198 |
101.174 |
09-Nov-2021 |
0.0201 |
101.174 |
08-Nov-2021 |
0.0581 |
101.174 |
05-Nov-2021 |
0.0199 |
101.174 |
04-Nov-2021 |
0.0195 |
101.174 |
03-Nov-2021 |
0.0196 |
101.174 |
02-Nov-2021 |
0.0193 |
101.174 |
01-Nov-2021 |
0.0578 |
101.174 |
29-Oct-2021 |
0.0193 |
101.174 |
28-Oct-2021 |
0.0193 |
101.174 |
27-Oct-2021 |
0.0193 |
101.174 |
26-Oct-2021 |
0.0193 |
101.174 |
25-Oct-2021 |
0.058 |
101.174 |
22-Oct-2021 |
0.0193 |
101.174 |
21-Oct-2021 |
0.0198 |
101.174 |
20-Oct-2021 |
0.038 |
101.174 |
18-Oct-2021 |
0.058 |
101.174 |
15-Oct-2021 |
0.0189 |
101.174 |
14-Oct-2021 |
0.0212 |
101.174 |
13-Oct-2021 |
0.0211 |
101.174 |
12-Oct-2021 |
0.0206 |
101.174 |
11-Oct-2021 |
0.0625 |
101.174 |
08-Oct-2021 |
0.0208 |
101.174 |
07-Oct-2021 |
0.0209 |
101.174 |
06-Oct-2021 |
0.0208 |
101.174 |
05-Oct-2021 |
0.0209 |
101.174 |
04-Oct-2021 |
0.0616 |
101.174 |
01-Oct-2021 |
0.0212 |
101.174 |
30-Sep-2021 |
0.0207 |
101.174 |
29-Sep-2021 |
0.0207 |
101.174 |
28-Sep-2021 |
0.0215 |
101.174 |
27-Sep-2021 |
0.0614 |
101.174 |
24-Sep-2021 |
0.0205 |
101.174 |
23-Sep-2021 |
0.0181 |
101.174 |
22-Sep-2021 |
0.0185 |
101.174 |
21-Sep-2021 |
0.0184 |
101.174 |
20-Sep-2021 |
0.0557 |
101.174 |
17-Sep-2021 |
0.0185 |
101.174 |
16-Sep-2021 |
0.0186 |
101.174 |
15-Sep-2021 |
0.0185 |
101.174 |
14-Sep-2021 |
0.0186 |
101.174 |
13-Sep-2021 |
0.0558 |
101.174 |
10-Sep-2021 |
0.0187 |
101.174 |
09-Sep-2021 |
0.0185 |
101.174 |
08-Sep-2021 |
0.0187 |
101.174 |
07-Sep-2021 |
0.0187 |
101.174 |
06-Sep-2021 |
0.0558 |
101.174 |
03-Sep-2021 |
0.0186 |
101.174 |
02-Sep-2021 |
0.0185 |
101.174 |
01-Sep-2021 |
0.0185 |
101.174 |
31-Aug-2021 |
0.0189 |
101.174 |
30-Aug-2021 |
0.0556 |
101.174 |
27-Aug-2021 |
0.0182 |
101.174 |
26-Aug-2021 |
0.0182 |
101.174 |
25-Aug-2021 |
0.0179 |
101.174 |
24-Aug-2021 |
0.0182 |
101.174 |
23-Aug-2021 |
0.0544 |
101.174 |
20-Aug-2021 |
0.0549 |
101.174 |
17-Aug-2021 |
0.0174 |
101.174 |
16-Aug-2021 |
0.3628 |
101.174 |
13-Aug-2021 |
0.018 |
101.174 |
12-Aug-2021 |
0.0181 |
101.174 |
11-Aug-2021 |
0.0168 |
101.174 |
10-Aug-2021 |
0.0181 |
101.174 |
09-Aug-2021 |
0.0541 |
101.174 |
06-Aug-2021 |
0.0181 |
101.174 |
05-Aug-2021 |
0.018 |
101.174 |
04-Aug-2021 |
0.0181 |
101.174 |
03-Aug-2021 |
0.0179 |
101.174 |
02-Aug-2021 |
0.0543 |
101.174 |
30-Jul-2021 |
0.018 |
101.174 |
29-Jul-2021 |
0.0181 |
101.174 |
28-Jul-2021 |
0.0181 |
101.174 |
27-Jul-2021 |
0.018 |
101.174 |
26-Jul-2021 |
0.054 |
101.174 |
23-Jul-2021 |
0.0723 |
101.174 |
19-Jul-2021 |
0.0542 |
101.174 |
16-Jul-2021 |
0.018 |
101.174 |
15-Jul-2021 |
0.0179 |
101.174 |
14-Jul-2021 |
0.0172 |
101.174 |
13-Jul-2021 |
0.0177 |
101.174 |
12-Jul-2021 |
0.0514 |
101.174 |
09-Jul-2021 |
0.0191 |
101.174 |
08-Jul-2021 |
0.0188 |
101.174 |
07-Jul-2021 |
0.0189 |
101.174 |
06-Jul-2021 |
0.0188 |
101.174 |
05-Jul-2021 |
0.057 |
101.174 |
02-Jul-2021 |
0.0386 |
101.174 |
30-Jun-2021 |
0.0194 |
101.174 |
29-Jun-2021 |
0.0191 |
101.174 |
28-Jun-2021 |
0.058 |
101.174 |
25-Jun-2021 |
0.0191 |
101.174 |
24-Jun-2021 |
0.019 |
101.174 |
23-Jun-2021 |
0.0191 |
101.174 |
22-Jun-2021 |
0.0191 |
101.174 |
21-Jun-2021 |
0.0571 |
101.174 |
18-Jun-2021 |
0.0191 |
101.174 |
17-Jun-2021 |
0.0192 |
101.174 |
16-Jun-2021 |
0.0191 |
101.174 |
15-Jun-2021 |
0.0191 |
101.174 |
14-Jun-2021 |
0.0575 |
101.174 |
11-Jun-2021 |
0.019 |
101.174 |
10-Jun-2021 |
0.0179 |
101.174 |
09-Jun-2021 |
0.018 |
101.174 |
08-Jun-2021 |
0.0176 |
101.174 |
07-Jun-2021 |
0.0536 |
101.174 |
04-Jun-2021 |
0.018 |
101.174 |
03-Jun-2021 |
0.0178 |
101.174 |
02-Jun-2021 |
0.0178 |
101.174 |
01-Jun-2021 |
0.0178 |
101.174 |
31-May-2021 |
0.0535 |
101.174 |
28-May-2021 |
0.0179 |
101.174 |
27-May-2021 |
0.018 |
101.174 |
26-May-2021 |
0.0177 |
101.174 |
25-May-2021 |
0.0178 |
101.174 |
24-May-2021 |
0.0532 |
101.174 |
21-May-2021 |
0.0177 |
101.174 |
20-May-2021 |
0.0194 |
101.174 |
19-May-2021 |
0.0213 |
101.174 |
18-May-2021 |
0.019 |
101.174 |
17-May-2021 |
0.176 |
101.174 |
07-May-2021 |
0.0177 |
101.174 |
06-May-2021 |
0.0175 |
101.174 |
05-May-2021 |
0.0173 |
101.174 |
04-May-2021 |
0.0173 |
101.174 |
03-May-2021 |
0.0528 |
101.174 |
30-Apr-2021 |
0.0176 |
101.174 |
29-Apr-2021 |
0.0177 |
101.174 |
28-Apr-2021 |
0.0177 |
101.174 |
27-Apr-2021 |
0.0176 |
101.174 |
26-Apr-2021 |
0.053 |
101.174 |
23-Apr-2021 |
0.0176 |
101.174 |
22-Apr-2021 |
0.0175 |
101.174 |
21-Apr-2021 |
0.017 |
101.174 |
20-Apr-2021 |
0.0177 |
101.174 |
19-Apr-2021 |
0.0532 |
101.174 |
16-Apr-2021 |
0.0178 |
101.174 |
15-Apr-2021 |
0.0348 |
101.174 |
13-Apr-2021 |
0.0171 |
101.174 |
12-Apr-2021 |
0.053 |
101.174 |
09-Apr-2021 |
0.0177 |
101.174 |
08-Apr-2021 |
0.0178 |
101.174 |
07-Apr-2021 |
0.0176 |
101.174 |
06-Apr-2021 |
0.0174 |
101.174 |
05-Apr-2021 |
0.0529 |
101.174 |
02-Apr-2021 |
0.0176 |
101.174 |
01-Apr-2021 |
0.0167 |
101.174 |
31-Mar-2021 |
0.0162 |
101.174 |
30-Mar-2021 |
0.0167 |
101.174 |
29-Mar-2021 |
0.0533 |
101.174 |
26-Mar-2021 |
0.0177 |
101.174 |
25-Mar-2021 |
0.0177 |
101.174 |
24-Mar-2021 |
0.0356 |
101.174 |
22-Mar-2021 |
0.054 |
101.174 |
19-Mar-2021 |
0.0179 |
101.174 |
18-Mar-2021 |
0.0178 |
101.174 |
17-Mar-2021 |
0.0178 |
101.174 |
16-Mar-2021 |
0.0178 |
101.174 |
15-Mar-2021 |
0.0534 |
101.174 |
12-Mar-2021 |
0.0179 |
101.174 |
11-Mar-2021 |
0.0178 |
101.174 |
10-Mar-2021 |
0.018 |
101.174 |
09-Mar-2021 |
0.0181 |
101.174 |
08-Mar-2021 |
0.0542 |
101.174 |
05-Mar-2021 |
0.018 |
101.174 |
04-Mar-2021 |
0.0182 |
101.174 |
03-Mar-2021 |
0.0172 |
101.174 |
02-Mar-2021 |
0.0171 |
101.174 |
01-Mar-2021 |
0.0519 |
101.174 |
26-Feb-2021 |
0.0173 |
101.174 |
25-Feb-2021 |
0.0172 |
101.174 |
24-Feb-2021 |
0.0172 |
101.174 |
23-Feb-2021 |
0.0173 |
101.174 |
22-Feb-2021 |
0.0517 |
101.174 |
19-Feb-2021 |
0.0172 |
101.174 |
18-Feb-2021 |
0.0172 |
101.174 |
17-Feb-2021 |
0.0172 |
101.174 |
16-Feb-2021 |
0.0173 |
101.174 |
15-Feb-2021 |
0.0518 |
101.174 |
12-Feb-2021 |
0.0152 |
101.174 |
11-Feb-2021 |
0.0173 |
101.174 |
10-Feb-2021 |
0.0175 |
101.174 |
09-Feb-2021 |
0.0174 |
101.174 |
08-Feb-2021 |
0.0695 |
101.174 |
04-Feb-2021 |
0.0171 |
101.174 |
03-Feb-2021 |
0.017 |
101.174 |
02-Feb-2021 |
0.5089 |
101.174 |
03-Jan-2021 |
0.4935 |
101.174 |
07-Dec-2020 |
0.4705 |
101.174 |
09-Nov-2020 |
0.5891 |
101.174 |
05-Oct-2020 |
0.4665 |
101.174 |
07-Sep-2020 |
0.4689 |
101.174 |
10-Aug-2020 |
0.6955 |
101.174 |
22-Jun-2020 |
0.2803 |
100.997 |
08-Jun-2020 |
0.5503 |
100.997 |
11-May-2020 |
0.7911 |
100.997 |
06-Apr-2020 |
1.0465 |
100.997 |
04-Mar-2020 |
0.8977 |
100.997 |
06-Feb-2020 |
1.1059 |
100.997 |
03-Jan-2020 |
1.0726 |
100.997 |
04-Dec-2019 |
0.9389 |
100.997 |
05-Nov-2019 |
1.0792 |
100.997 |
03-Oct-2019 |
0.9978 |
100.997 |
04-Sep-2019 |
0.9399 |
100.997 |
05-Aug-2019 |
1.0687 |
100.997 |
28-Jun-2019 |
8 |
100.902 |
05-Jul-2018 |
4.15 |
100.824 |