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This is not financial advice. Data provided for educational purposes only.
| Date | Price |
Est Dist Rate
|
Volatility
|
Blended CAGR
|
|---|---|---|---|---|
| 2025-10-20 | $100.58 |
4.24%
|
1.09%
|
5.07%
|
| 2025-10-17 | $100.57 |
4.24%
|
1.09%
|
5.81%
|
| 2025-10-16 | $100.54 |
4.24%
|
1.09%
|
5.75%
|
| 2025-10-15 | $100.52 |
4.24%
|
1.09%
|
6.05%
|
| 2025-10-14 | $100.51 |
4.24%
|
1.11%
|
6.08%
|
| 2025-10-13 | $100.51 |
4.24%
|
1.24%
|
5.00%
|
| 2025-10-10 | $100.50 |
4.24%
|
1.27%
|
4.78%
|
| 2025-10-09 | $100.46 |
4.24%
|
1.27%
|
4.59%
|
| 2025-10-08 | $100.45 |
4.24%
|
1.28%
|
4.60%
|
| 2025-10-07 | $100.44 |
4.24%
|
1.29%
|
4.56%
|
| 2025-10-06 | $100.43 |
4.22%
|
1.29%
|
4.59%
|
| 2025-10-03 | $100.42 |
4.22%
|
1.27%
|
4.78%
|
| 2025-10-02 | $100.39 |
4.22%
|
1.27%
|
4.62%
|
| 2025-10-01 | $100.38 |
4.21%
|
1.28%
|
4.60%
|
| 2025-09-30 | $100.71 |
4.21%
|
1.05%
|
5.17%
|
| 2025-09-29 | $100.70 |
4.21%
|
1.06%
|
5.53%
|
| 2025-09-26 | $100.68 |
4.21%
|
1.11%
|
5.22%
|
| 2025-09-25 | $100.65 |
4.21%
|
1.11%
|
5.16%
|
| 2025-09-24 | $100.65 |
4.21%
|
1.11%
|
5.20%
|
| 2025-09-23 | $100.63 |
4.21%
|
1.11%
|
5.21%
|
| 2025-09-22 | $100.62 |
4.21%
|
1.13%
|
5.21%
|
| 2025-09-19 | $100.61 |
4.21%
|
1.11%
|
5.27%
|
| 2025-09-18 | $100.58 |
4.21%
|
1.11%
|
5.18%
|
| 2025-09-17 | $100.57 |
4.21%
|
1.11%
|
5.19%
|
| 2025-09-16 | $100.55 |
4.21%
|
1.13%
|
5.22%
|
| 2025-09-15 | $100.54 |
4.21%
|
1.13%
|
5.97%
|
| 2025-09-12 | $100.53 |
4.21%
|
1.27%
|
4.90%
|
| 2025-09-11 | $100.50 |
4.21%
|
1.27%
|
4.70%
|
| 2025-09-10 | $100.49 |
4.21%
|
1.27%
|
4.74%
|
| 2025-09-09 | $100.48 |
4.21%
|
1.28%
|
4.73%
|
| 2025-09-08 | $100.46 |
4.21%
|
1.29%
|
4.76%
|
| 2025-09-05 | $100.45 |
4.21%
|
1.27%
|
4.88%
|
| 2025-09-04 | $100.42 |
4.21%
|
1.27%
|
4.73%
|
| 2025-09-03 | $100.40 |
4.21%
|
1.27%
|
4.72%
|
| 2025-09-02 | $100.39 |
4.22%
|
1.28%
|
4.72%
|
| 2025-08-29 | $100.73 |
4.22%
|
1.01%
|
5.60%
|
| 2025-08-28 | $100.68 |
4.22%
|
1.08%
|
5.14%
|
| 2025-08-27 | $100.68 |
4.22%
|
1.08%
|
5.18%
|
| 2025-08-26 | $100.66 |
4.22%
|
1.09%
|
5.16%
|
| 2025-08-25 | $100.65 |
4.22%
|
1.09%
|
5.18%
|
| 2025-08-22 | $100.64 |
4.22%
|
1.08%
|
5.22%
|
| 2025-08-21 | $100.61 |
4.22%
|
1.08%
|
5.14%
|
| 2025-08-20 | $100.60 |
4.22%
|
1.09%
|
5.20%
|
| 2025-08-19 | $100.59 |
4.22%
|
1.09%
|
5.22%
|
| 2025-08-18 | $100.57 |
4.22%
|
1.09%
|
5.22%
|
| 2025-08-15 | $100.56 |
4.22%
|
1.09%
|
5.96%
|
| 2025-08-14 | $100.53 |
4.22%
|
1.22%
|
5.24%
|
| 2025-08-13 | $100.51 |
4.22%
|
1.27%
|
4.77%
|
| 2025-08-12 | $100.50 |
4.22%
|
1.28%
|
4.75%
|
| 2025-08-11 | $100.49 |
4.22%
|
1.28%
|
4.73%
|
| 2025-08-08 | $100.48 |
4.22%
|
1.26%
|
4.88%
|
| 2025-08-07 | $100.44 |
4.22%
|
1.26%
|
4.73%
|
| 2025-08-06 | $100.43 |
4.22%
|
1.27%
|
4.76%
|
| 2025-08-05 | $100.42 |
4.22%
|
1.28%
|
4.71%
|
| 2025-08-04 | $100.41 |
4.22%
|
1.28%
|
4.71%
|
| 2025-08-01 | $100.39 |
4.19%
|
1.27%
|
4.89%
|
| 2025-07-31 | $100.72 |
4.19%
|
1.04%
|
5.18%
|
| 2025-07-30 | $100.71 |
4.19%
|
1.05%
|
5.56%
|
| 2025-07-29 | $100.69 |
4.19%
|
1.11%
|
5.22%
|
| 2025-07-28 | $100.68 |
4.19%
|
1.11%
|
5.24%
|
| 2025-07-25 | $100.67 |
4.19%
|
1.11%
|
5.27%
|
| 2025-07-24 | $100.64 |
4.19%
|
1.11%
|
5.19%
|
| 2025-07-23 | $100.63 |
4.19%
|
1.11%
|
5.24%
|
| 2025-07-22 | $100.62 |
4.19%
|
1.11%
|
5.25%
|
| 2025-07-21 | $100.60 |
4.19%
|
1.11%
|
5.22%
|
| 2025-07-18 | $100.59 |
4.19%
|
1.11%
|
5.27%
|
| 2025-07-17 | $100.56 |
4.19%
|
1.11%
|
5.92%
|
| 2025-07-16 | $100.55 |
4.19%
|
1.11%
|
6.16%
|
| 2025-07-15 | $100.53 |
4.19%
|
1.13%
|
6.23%
|
| 2025-07-14 | $100.52 |
4.19%
|
1.27%
|
5.21%
|
| 2025-07-11 | $100.51 |
4.19%
|
1.28%
|
4.93%
|
| 2025-07-10 | $100.47 |
4.19%
|
1.29%
|
4.78%
|
| 2025-07-09 | $100.46 |
4.19%
|
1.30%
|
4.76%
|
| 2025-07-08 | $100.45 |
4.19%
|
1.31%
|
4.77%
|
| 2025-07-07 | $100.44 |
4.19%
|
1.31%
|
4.77%
|
| 2025-07-03 | $100.43 |
4.19%
|
1.28%
|
4.97%
|
| 2025-07-02 | $100.38 |
4.19%
|
1.28%
|
4.75%
|
| 2025-07-01 | $100.37 |
4.13%
|
1.29%
|
4.70%
|
| 2025-06-30 | $100.70 |
4.13%
|
1.05%
|
5.54%
|
| 2025-06-27 | $100.69 |
4.13%
|
1.11%
|
5.24%
|
| 2025-06-26 | $100.65 |
4.13%
|
1.11%
|
5.14%
|
| 2025-06-25 | $100.65 |
4.13%
|
1.11%
|
5.19%
|
| 2025-06-24 | $100.63 |
4.13%
|
1.11%
|
5.20%
|
| 2025-06-23 | $100.62 |
4.13%
|
1.13%
|
5.19%
|
| 2025-06-20 | $100.61 |
4.13%
|
1.11%
|
5.22%
|
| 2025-06-18 | $100.57 |
4.13%
|
1.09%
|
5.39%
|
| 2025-06-17 | $100.55 |
4.13%
|
1.11%
|
5.36%
|
| 2025-06-16 | $100.54 |
4.13%
|
1.11%
|
5.37%
|
| 2025-06-13 | $100.52 |
4.13%
|
1.26%
|
4.82%
|
| 2025-06-12 | $100.49 |
4.13%
|
1.26%
|
4.66%
|
| 2025-06-11 | $100.48 |
4.13%
|
1.26%
|
4.66%
|
| 2025-06-10 | $100.46 |
4.13%
|
1.27%
|
4.62%
|
| 2025-06-09 | $100.45 |
4.13%
|
1.28%
|
4.64%
|
| 2025-06-06 | $100.44 |
4.13%
|
1.26%
|
4.83%
|
| 2025-06-05 | $100.41 |
4.13%
|
1.26%
|
4.65%
|
| 2025-06-04 | $100.40 |
4.13%
|
1.27%
|
4.68%
|
| 2025-06-03 | $100.39 |
4.13%
|
1.28%
|
4.65%
|
| 2025-06-02 | $100.38 |
4.15%
|
1.29%
|
4.64%
|
| 2025-05-30 | $100.71 |
4.15%
|
1.01%
|
5.51%
|
| 2025-05-29 | $100.68 |
4.15%
|
1.06%
|
5.11%
|
| 2025-05-28 | $100.68 |
4.15%
|
1.08%
|
5.17%
|
| 2025-05-27 | $100.66 |
4.15%
|
1.08%
|
5.16%
|
| 2025-05-23 | $100.65 |
4.15%
|
1.06%
|
5.19%
|
| 2025-05-22 | $100.60 |
4.15%
|
1.06%
|
5.09%
|
| 2025-05-21 | $100.59 |
4.15%
|
1.06%
|
5.11%
|
| 2025-05-20 | $100.58 |
4.15%
|
1.06%
|
5.13%
|
| 2025-05-19 | $100.57 |
4.15%
|
1.08%
|
5.14%
|
| 2025-05-16 | $100.56 |
4.15%
|
1.06%
|
5.85%
|
| 2025-05-15 | $100.52 |
4.15%
|
1.20%
|
4.93%
|
| 2025-05-14 | $100.50 |
4.15%
|
1.20%
|
4.97%
|
| 2025-05-13 | $100.49 |
4.15%
|
1.21%
|
4.96%
|
| 2025-05-12 | $100.48 |
4.15%
|
1.22%
|
4.99%
|
| 2025-05-09 | $100.47 |
4.15%
|
1.20%
|
5.13%
|
| 2025-05-08 | $100.44 |
4.15%
|
1.20%
|
4.97%
|
| 2025-05-07 | $100.43 |
4.15%
|
1.21%
|
5.02%
|
| 2025-05-06 | $100.42 |
4.15%
|
1.22%
|
5.01%
|
| 2025-05-05 | $100.41 |
4.15%
|
1.22%
|
5.02%
|
| 2025-05-02 | $100.40 |
4.15%
|
1.20%
|
5.82%
|
| 2025-05-01 | $100.36 |
3.86%
|
1.31%
|
4.30%
|
| 2025-04-30 | $100.68 |
3.86%
|
1.11%
|
4.99%
|
| 2025-04-29 | $100.67 |
3.86%
|
1.11%
|
5.01%
|
| 2025-04-28 | $100.66 |
3.86%
|
1.11%
|
5.02%
|
| 2025-04-25 | $100.65 |
3.86%
|
1.11%
|
5.05%
|
| 2025-04-24 | $100.61 |
3.86%
|
1.11%
|
4.97%
|
| 2025-04-23 | $100.60 |
3.86%
|
1.11%
|
5.01%
|
| 2025-04-22 | $100.59 |
3.86%
|
1.11%
|
5.04%
|
| 2025-04-21 | $100.58 |
3.86%
|
1.11%
|
5.02%
|
| 2025-04-17 | $100.57 |
3.86%
|
1.09%
|
5.68%
|
| 2025-04-16 | $100.52 |
3.86%
|
1.09%
|
5.86%
|
| 2025-04-15 | $100.51 |
3.86%
|
1.11%
|
5.88%
|
| 2025-04-14 | $100.50 |
3.86%
|
1.22%
|
5.13%
|
| 2025-04-11 | $100.48 |
3.86%
|
1.25%
|
4.73%
|
| 2025-04-10 | $100.45 |
3.86%
|
1.25%
|
4.61%
|
| 2025-04-09 | $100.43 |
3.86%
|
1.26%
|
4.55%
|
| 2025-04-08 | $100.43 |
3.86%
|
1.27%
|
4.61%
|
| 2025-04-07 | $100.41 |
3.86%
|
1.27%
|
4.59%
|
| 2025-04-04 | $100.40 |
3.86%
|
1.26%
|
4.77%
|
| 2025-04-03 | $100.37 |
3.86%
|
1.26%
|
4.60%
|
| 2025-04-02 | $100.36 |
3.86%
|
1.27%
|
4.62%
|
| 2025-04-01 | $100.35 |
4.82%
|
1.28%
|
5.08%
|
| 2025-03-31 | $100.68 |
4.82%
|
1.03%
|
5.52%
|
| 2025-03-28 | $100.67 |
4.82%
|
1.02%
|
5.60%
|
| 2025-03-27 | $100.64 |
4.82%
|
1.02%
|
5.54%
|
| 2025-03-26 | $100.62 |
4.82%
|
1.03%
|
5.57%
|
| 2025-03-25 | $100.61 |
4.82%
|
1.04%
|
5.58%
|
| 2025-03-24 | $100.60 |
4.82%
|
1.04%
|
5.59%
|
| 2025-03-21 | $100.59 |
4.82%
|
1.03%
|
5.64%
|
| 2025-03-20 | $100.55 |
4.82%
|
1.02%
|
6.27%
|
| 2025-03-19 | $100.54 |
4.82%
|
1.03%
|
6.32%
|
| 2025-03-18 | $100.53 |
4.82%
|
1.04%
|
6.77%
|
| 2025-03-17 | $100.52 |
4.82%
|
1.27%
|
5.40%
|
| 2025-03-14 | $100.51 |
4.82%
|
1.30%
|
5.34%
|
| 2025-03-13 | $100.47 |
4.82%
|
1.30%
|
5.14%
|
| 2025-03-12 | $100.46 |
4.82%
|
1.31%
|
5.16%
|
| 2025-03-11 | $100.45 |
4.82%
|
1.32%
|
5.14%
|
| 2025-03-10 | $100.44 |
4.82%
|
1.32%
|
5.11%
|
| 2025-03-07 | $100.43 |
4.82%
|
1.30%
|
5.34%
|
| 2025-03-06 | $100.39 |
4.82%
|
1.31%
|
5.14%
|
| 2025-03-05 | $100.38 |
4.82%
|
1.32%
|
5.17%
|
| 2025-03-04 | $100.37 |
4.82%
|
1.32%
|
5.16%
|
| 2025-03-03 | $100.36 |
5.10%
|
1.32%
|
5.29%
|
| 2025-02-28 | $100.65 |
5.10%
|
1.11%
|
6.23%
|
| 2025-02-27 | $100.62 |
5.10%
|
1.20%
|
5.77%
|
| 2025-02-26 | $100.61 |
5.10%
|
1.21%
|
5.77%
|
| 2025-02-25 | $100.60 |
5.10%
|
1.22%
|
5.84%
|
| 2025-02-24 | $100.59 |
5.10%
|
1.22%
|
5.86%
|
| 2025-02-21 | $100.57 |
5.10%
|
1.21%
|
5.91%
|
| 2025-02-20 | $100.54 |
5.10%
|
1.21%
|
5.83%
|
| 2025-02-19 | $100.53 |
5.10%
|
1.22%
|
5.87%
|
| 2025-02-18 | $100.52 |
5.10%
|
1.22%
|
5.89%
|
| 2025-02-14 | $100.50 |
5.10%
|
1.20%
|
5.89%
|
| 2025-02-13 | $100.46 |
5.10%
|
1.20%
|
6.11%
|
| 2025-02-12 | $100.44 |
5.10%
|
1.27%
|
5.83%
|
| 2025-02-11 | $100.43 |
5.10%
|
1.27%
|
5.85%
|
| 2025-02-10 | $100.42 |
5.10%
|
1.28%
|
5.87%
|
| 2025-02-07 | $100.41 |
5.10%
|
1.27%
|
5.91%
|
| 2025-02-06 | $100.38 |
5.10%
|
1.27%
|
5.87%
|
| 2025-02-05 | $100.37 |
5.10%
|
1.27%
|
5.92%
|
| 2025-02-04 | $100.36 |
5.10%
|
1.28%
|
5.94%
|
| 2025-02-03 | $100.34 |
6.20%
|
1.29%
|
6.46%
|
| 2025-01-31 | $100.69 |
6.20%
|
1.16%
|
6.51%
|
| 2025-01-30 | $100.66 |
6.20%
|
1.16%
|
6.89%
|
| 2025-01-29 | $100.65 |
6.20%
|
1.24%
|
6.50%
|
| 2025-01-28 | $100.63 |
6.20%
|
1.25%
|
6.49%
|
| 2025-01-27 | $100.62 |
6.20%
|
1.26%
|
6.51%
|
| 2025-01-24 | $100.61 |
6.20%
|
1.24%
|
6.56%
|
| 2025-01-23 | $100.58 |
6.20%
|
1.24%
|
6.49%
|
| 2025-01-22 | $100.56 |
6.20%
|
1.24%
|
6.51%
|
| 2025-01-21 | $100.55 |
6.20%
|
1.25%
|
6.54%
|
| 2025-01-17 | $100.54 |
6.21%
|
1.23%
|
6.58%
|
| 2025-01-16 | $100.50 |
6.21%
|
1.22%
|
7.60%
|
| 2025-01-15 | $100.49 |
6.21%
|
1.23%
|
7.68%
|
| 2025-01-14 | $100.47 |
6.21%
|
1.24%
|
7.72%
|
| 2025-01-13 | $100.46 |
6.21%
|
1.39%
|
6.47%
|
| 2025-01-10 | $100.45 |
6.21%
|
1.43%
|
6.14%
|
| 2025-01-08 | $100.41 |
6.21%
|
1.43%
|
5.96%
|
| 2025-01-07 | $100.40 |
6.21%
|
1.44%
|
5.94%
|
| 2025-01-06 | $100.38 |
6.21%
|
1.44%
|
5.94%
|
| 2025-01-03 | $100.37 |
6.21%
|
1.42%
|
6.15%
|
| 2025-01-02 | $100.34 |
6.20%
|
1.42%
|
6.01%
|
| 2024-12-31 | $100.33 |
6.20%
|
1.42%
|
6.06%
|
| 2024-12-30 | $100.30 |
6.20%
|
1.42%
|
6.34%
|
| 2024-12-27 | $100.29 |
6.20%
|
1.48%
|
5.72%
|
| 2024-12-26 | $100.25 |
6.20%
|
1.48%
|
5.58%
|
| 2024-12-24 | $100.24 |
6.20%
|
1.48%
|
5.60%
|
| 2024-12-23 | $100.21 |
6.20%
|
1.49%
|
5.43%
|
| 2024-12-20 | $100.21 |
6.20%
|
1.47%
|
5.72%
|
| 2024-12-19 | $100.17 |
6.20%
|
1.47%
|
5.60%
|
| 2024-12-18 | $100.16 |
4.87%
|
1.47%
|
4.95%
|
| 2024-12-17 | $100.52 |
4.87%
|
1.25%
|
5.85%
|
| 2024-12-16 | $100.50 |
4.87%
|
1.25%
|
6.75%
|
| 2024-12-13 | $100.49 |
4.87%
|
1.43%
|
5.43%
|
| 2024-12-12 | $100.46 |
4.87%
|
1.43%
|
5.29%
|
| 2024-12-11 | $100.45 |
4.87%
|
1.43%
|
5.31%
|
| 2024-12-10 | $100.43 |
4.87%
|
1.45%
|
5.29%
|
| 2024-12-09 | $100.42 |
4.87%
|
1.45%
|
5.29%
|
| 2024-12-06 | $100.40 |
4.87%
|
1.43%
|
5.45%
|
| 2024-12-05 | $100.37 |
4.87%
|
1.43%
|
5.31%
|
| 2024-12-04 | $100.35 |
4.87%
|
1.44%
|
5.31%
|
| 2024-12-03 | $100.34 |
4.87%
|
1.45%
|
5.29%
|
| 2024-12-02 | $100.32 |
5.10%
|
1.45%
|
5.86%
|
| 2024-11-29 | $100.68 |
5.10%
|
1.19%
|
6.54%
|
| 2024-11-27 | $100.65 |
5.10%
|
1.27%
|
6.04%
|
| 2024-11-26 | $100.62 |
5.10%
|
1.28%
|
6.01%
|
| 2024-11-25 | $100.61 |
5.10%
|
1.28%
|
6.00%
|
| 2024-11-22 | $100.59 |
5.10%
|
1.26%
|
6.05%
|
| 2024-11-21 | $100.56 |
5.10%
|
1.26%
|
5.99%
|
| 2024-11-20 | $100.55 |
5.10%
|
1.27%
|
6.03%
|
| 2024-11-19 | $100.54 |
5.10%
|
1.28%
|
6.06%
|
| 2024-11-18 | $100.52 |
5.10%
|
1.28%
|
6.05%
|
| 2024-11-15 | $100.51 |
5.10%
|
1.27%
|
6.92%
|
| 2024-11-14 | $100.48 |
5.10%
|
1.43%
|
5.65%
|
| 2024-11-13 | $100.46 |
5.10%
|
1.44%
|
5.93%
|
| 2024-11-12 | $100.45 |
5.10%
|
1.45%
|
5.89%
|
| 2024-11-11 | $100.43 |
5.10%
|
1.45%
|
5.87%
|
| 2024-11-08 | $100.43 |
5.10%
|
1.48%
|
5.54%
|
| 2024-11-07 | $100.39 |
5.10%
|
1.48%
|
5.39%
|
| 2024-11-06 | $100.37 |
5.10%
|
1.49%
|
5.40%
|
| 2024-11-05 | $100.36 |
5.10%
|
1.50%
|
5.37%
|
| 2024-11-04 | $100.35 |
5.10%
|
1.50%
|
5.39%
|
| 2024-11-01 | $100.34 |
5.29%
|
1.49%
|
5.72%
|
| 2024-10-31 | $100.70 |
5.29%
|
1.26%
|
6.18%
|
| 2024-10-30 | $100.69 |
5.29%
|
1.26%
|
6.70%
|
| 2024-10-29 | $100.68 |
5.29%
|
1.37%
|
6.27%
|
| 2024-10-28 | $100.67 |
5.29%
|
1.37%
|
6.30%
|
| 2024-10-25 | $100.65 |
5.29%
|
1.35%
|
6.35%
|
| 2024-10-24 | $100.62 |
5.29%
|
1.35%
|
6.25%
|
| 2024-10-23 | $100.60 |
5.29%
|
1.35%
|
6.27%
|
| 2024-10-22 | $100.59 |
5.29%
|
1.37%
|
6.31%
|
| 2024-10-21 | $100.58 |
5.29%
|
1.37%
|
6.32%
|
| 2024-10-18 | $100.56 |
5.29%
|
1.35%
|
7.24%
|
| 2024-10-17 | $100.52 |
5.29%
|
1.35%
|
7.19%
|
| 2024-10-16 | $100.51 |
5.29%
|
1.37%
|
7.57%
|
| 2024-10-15 | $100.50 |
5.29%
|
1.37%
|
7.62%
|
| 2024-10-14 | $100.48 |
5.29%
|
1.54%
|
6.27%
|
| 2024-10-11 | $100.48 |
5.29%
|
1.56%
|
5.99%
|
| 2024-10-10 | $100.43 |
5.29%
|
1.55%
|
5.76%
|
| 2024-10-09 | $100.42 |
5.29%
|
1.56%
|
5.77%
|
| 2024-10-08 | $100.41 |
5.29%
|
1.59%
|
5.75%
|
| 2024-10-07 | $100.40 |
5.29%
|
1.59%
|
5.76%
|
| 2024-10-04 | $100.38 |
5.29%
|
1.56%
|
5.99%
|
| 2024-10-03 | $100.35 |
5.29%
|
1.56%
|
5.85%
|
| 2024-10-02 | $100.33 |
5.29%
|
1.58%
|
5.81%
|
| 2024-10-01 | $100.32 |
5.24%
|
1.59%
|
5.85%
|
| 2024-09-30 | $100.73 |
5.24%
|
1.30%
|
6.47%
|
| 2024-09-27 | $100.73 |
5.24%
|
1.29%
|
7.04%
|
| 2024-09-26 | $100.69 |
5.24%
|
1.37%
|
6.50%
|
| 2024-09-25 | $100.68 |
5.24%
|
1.38%
|
6.55%
|
| 2024-09-24 | $100.67 |
5.24%
|
1.39%
|
6.59%
|
| 2024-09-23 | $100.65 |
5.24%
|
1.39%
|
6.58%
|
| 2024-09-20 | $100.63 |
5.24%
|
1.37%
|
6.61%
|
| 2024-09-19 | $100.59 |
5.24%
|
1.37%
|
6.51%
|
| 2024-09-18 | $100.57 |
5.24%
|
1.38%
|
6.50%
|
| 2024-09-17 | $100.55 |
5.24%
|
1.39%
|
6.52%
|
| 2024-09-16 | $100.53 |
5.24%
|
1.39%
|
6.51%
|
| 2024-09-13 | $100.51 |
5.24%
|
1.54%
|
6.60%
|
| 2024-09-12 | $100.47 |
5.24%
|
1.59%
|
5.84%
|
| 2024-09-11 | $100.45 |
5.24%
|
1.60%
|
5.86%
|
| 2024-09-10 | $100.44 |
5.24%
|
1.60%
|
5.81%
|
| 2024-09-09 | $100.43 |
5.24%
|
1.60%
|
5.85%
|
| 2024-09-06 | $100.42 |
5.24%
|
1.59%
|
6.04%
|
| 2024-09-05 | $100.37 |
5.24%
|
1.59%
|
5.84%
|
| 2024-09-04 | $100.35 |
5.24%
|
1.60%
|
5.85%
|
| 2024-09-03 | $100.34 |
5.31%
|
1.60%
|
5.85%
|
| 2024-08-30 | $100.74 |
5.31%
|
1.29%
|
6.95%
|
| 2024-08-29 | $100.71 |
5.31%
|
1.38%
|
6.41%
|
| 2024-08-28 | $100.69 |
5.31%
|
1.38%
|
6.43%
|
| 2024-08-27 | $100.67 |
5.31%
|
1.39%
|
6.43%
|
| 2024-08-26 | $100.66 |
5.31%
|
1.40%
|
6.47%
|
| 2024-08-23 | $100.65 |
5.31%
|
1.38%
|
6.52%
|
| 2024-08-22 | $100.61 |
5.31%
|
1.38%
|
6.43%
|
| 2024-08-21 | $100.59 |
5.31%
|
1.39%
|
6.41%
|
| 2024-08-20 | $100.57 |
5.31%
|
1.40%
|
6.46%
|
| 2024-08-19 | $100.57 |
5.31%
|
1.40%
|
6.49%
|
| 2024-08-16 | $100.55 |
5.31%
|
1.39%
|
6.56%
|
| 2024-08-15 | $100.50 |
5.31%
|
1.39%
|
7.33%
|
| 2024-08-14 | $100.49 |
5.31%
|
1.40%
|
7.68%
|
| 2024-08-13 | $100.47 |
5.31%
|
1.41%
|
7.75%
|
| 2024-08-12 | $100.46 |
5.31%
|
1.55%
|
6.43%
|
| 2024-08-09 | $100.44 |
5.31%
|
1.60%
|
5.97%
|
| 2024-08-08 | $100.40 |
5.31%
|
1.59%
|
5.80%
|
| 2024-08-07 | $100.39 |
5.31%
|
1.60%
|
5.77%
|
| 2024-08-06 | $100.37 |
5.31%
|
1.61%
|
5.84%
|
| 2024-08-05 | $100.36 |
5.31%
|
1.61%
|
5.81%
|
| 2024-08-02 | $100.34 |
5.31%
|
1.60%
|
5.96%
|
| 2024-08-01 | $100.30 |
5.30%
|
1.60%
|
5.84%
|
| 2024-07-31 | $100.73 |
5.30%
|
1.30%
|
6.47%
|
| 2024-07-30 | $100.71 |
5.30%
|
1.31%
|
6.98%
|
| 2024-07-29 | $100.70 |
5.30%
|
1.39%
|
6.55%
|
| 2024-07-26 | $100.69 |
5.30%
|
1.37%
|
6.59%
|
| 2024-07-25 | $100.65 |
5.30%
|
1.37%
|
6.49%
|
| 2024-07-24 | $100.63 |
5.30%
|
1.38%
|
6.50%
|
| 2024-07-23 | $100.62 |
5.30%
|
1.39%
|
6.55%
|
| 2024-07-22 | $100.60 |
5.30%
|
1.39%
|
6.56%
|
| 2024-07-19 | $100.59 |
5.30%
|
1.38%
|
6.60%
|
| 2024-07-18 | $100.55 |
5.30%
|
1.37%
|
7.41%
|
| 2024-07-17 | $100.53 |
5.30%
|
1.38%
|
7.43%
|
| 2024-07-16 | $100.52 |
5.30%
|
1.39%
|
7.53%
|
| 2024-07-15 | $100.51 |
5.30%
|
1.55%
|
6.26%
|
| 2024-07-12 | $100.49 |
5.30%
|
1.58%
|
6.15%
|
| 2024-07-11 | $100.45 |
5.30%
|
1.58%
|
5.92%
|
| 2024-07-10 | $100.43 |
5.30%
|
1.59%
|
5.89%
|
| 2024-07-09 | $100.42 |
5.30%
|
1.60%
|
5.92%
|
| 2024-07-08 | $100.40 |
5.30%
|
1.60%
|
5.86%
|
| 2024-07-05 | $100.39 |
5.30%
|
1.59%
|
6.10%
|
| 2024-07-03 | $100.34 |
5.30%
|
1.58%
|
5.89%
|
| 2024-07-02 | $100.32 |
5.30%
|
1.59%
|
5.85%
|
| 2024-07-01 | $100.30 |
5.07%
|
1.60%
|
5.72%
|
| 2024-06-28 | $100.72 |
5.07%
|
1.28%
|
6.88%
|
| 2024-06-27 | $100.68 |
5.07%
|
1.28%
|
6.80%
|
| 2024-06-26 | $100.66 |
5.07%
|
1.37%
|
6.36%
|
| 2024-06-25 | $100.65 |
5.07%
|
1.38%
|
6.35%
|
| 2024-06-24 | $100.64 |
5.07%
|
1.39%
|
6.43%
|
| 2024-06-21 | $100.63 |
5.07%
|
1.37%
|
6.49%
|
| 2024-06-20 | $100.59 |
5.07%
|
1.37%
|
6.38%
|
| 2024-06-18 | $100.57 |
5.07%
|
1.37%
|
6.40%
|
| 2024-06-17 | $100.54 |
5.07%
|
1.37%
|
6.35%
|
| 2024-06-14 | $100.52 |
5.07%
|
1.55%
|
5.92%
|
| 2024-06-13 | $100.48 |
5.07%
|
1.55%
|
5.74%
|
| 2024-06-12 | $100.46 |
5.07%
|
1.55%
|
5.68%
|
| 2024-06-11 | $100.45 |
5.07%
|
1.56%
|
5.70%
|
| 2024-06-10 | $100.44 |
5.07%
|
1.58%
|
5.72%
|
| 2024-06-07 | $100.42 |
5.07%
|
1.55%
|
5.91%
|
| 2024-06-06 | $100.38 |
5.07%
|
1.55%
|
5.71%
|
| 2024-06-05 | $100.36 |
5.07%
|
1.55%
|
5.68%
|
| 2024-06-04 | $100.35 |
5.07%
|
1.56%
|
5.71%
|
| 2024-06-03 | $100.34 |
5.20%
|
1.58%
|
5.79%
|
| 2024-05-31 | $100.74 |
5.20%
|
1.26%
|
6.41%
|
| 2024-05-30 | $100.71 |
5.22%
|
1.26%
|
6.81%
|
| 2024-05-29 | $100.70 |
5.22%
|
1.35%
|
6.39%
|
| 2024-05-28 | $100.68 |
5.22%
|
1.35%
|
6.43%
|
| 2024-05-24 | $100.68 |
5.22%
|
1.32%
|
6.49%
|
| 2024-05-23 | $100.67 |
5.22%
|
1.32%
|
6.51%
|
| 2024-05-22 | $100.61 |
5.22%
|
1.32%
|
6.37%
|
| 2024-05-21 | $100.60 |
5.22%
|
1.34%
|
6.41%
|
| 2024-05-20 | $100.58 |
5.22%
|
1.34%
|
6.41%
|
| 2024-05-17 | $100.57 |
5.22%
|
1.32%
|
6.47%
|
| 2024-05-16 | $100.55 |
5.22%
|
1.32%
|
7.32%
|
| 2024-05-15 | $100.51 |
5.22%
|
1.34%
|
7.27%
|
| 2024-05-14 | $100.49 |
5.22%
|
1.35%
|
7.35%
|
| 2024-05-13 | $100.48 |
5.22%
|
1.35%
|
7.42%
|
| 2024-05-10 | $100.46 |
5.22%
|
1.50%
|
6.39%
|
| 2024-05-09 | $100.45 |
5.22%
|
1.50%
|
6.38%
|
| 2024-05-08 | $100.40 |
5.22%
|
1.51%
|
6.09%
|
| 2024-05-07 | $100.39 |
5.22%
|
1.52%
|
6.14%
|
| 2024-05-06 | $100.38 |
5.22%
|
1.53%
|
6.20%
|
| 2024-05-03 | $100.36 |
5.22%
|
1.51%
|
6.39%
|
| 2024-05-02 | $100.35 |
5.22%
|
1.51%
|
6.43%
|
| 2024-05-01 | $100.30 |
4.74%
|
1.51%
|
6.40%
|
| 2024-04-30 | $100.71 |
4.74%
|
1.31%
|
6.23%
|
| 2024-04-29 | $100.70 |
4.74%
|
1.31%
|
6.27%
|
| 2024-04-26 | $100.68 |
4.74%
|
1.35%
|
6.29%
|
| 2024-04-25 | $100.67 |
4.74%
|
1.35%
|
6.32%
|
| 2024-04-24 | $100.63 |
4.74%
|
1.35%
|
6.22%
|
| 2024-04-23 | $100.61 |
4.74%
|
1.37%
|
6.27%
|
| 2024-04-22 | $100.60 |
4.74%
|
1.37%
|
6.27%
|
| 2024-04-19 | $100.58 |
4.74%
|
1.35%
|
6.31%
|
| 2024-04-18 | $100.57 |
4.74%
|
1.35%
|
6.31%
|
| 2024-04-17 | $100.53 |
4.74%
|
1.35%
|
6.22%
|
| 2024-04-16 | $100.51 |
4.74%
|
1.37%
|
6.25%
|
| 2024-04-15 | $100.49 |
4.74%
|
1.37%
|
7.13%
|
| 2024-04-12 | $100.48 |
4.74%
|
1.55%
|
5.83%
|
| 2024-04-11 | $100.47 |
4.74%
|
1.55%
|
5.85%
|
| 2024-04-10 | $100.42 |
4.74%
|
1.55%
|
5.60%
|
| 2024-04-09 | $100.41 |
4.74%
|
1.56%
|
5.66%
|
| 2024-04-08 | $100.40 |
4.74%
|
1.56%
|
5.68%
|
| 2024-04-05 | $100.38 |
4.74%
|
1.55%
|
5.83%
|
| 2024-04-04 | $100.37 |
4.74%
|
1.55%
|
5.87%
|
| 2024-04-03 | $100.33 |
4.74%
|
1.56%
|
5.65%
|
| 2024-04-02 | $100.31 |
4.74%
|
1.58%
|
5.66%
|
| 2024-04-01 | $100.30 |
6.58%
|
1.59%
|
6.63%
|
| 2024-03-28 | $100.72 |
6.55%
|
1.24%
|
7.24%
|
| 2024-03-27 | $100.71 |
6.55%
|
1.25%
|
7.27%
|
| 2024-03-26 | $100.65 |
6.55%
|
1.26%
|
7.19%
|
| 2024-03-25 | $100.64 |
6.55%
|
1.26%
|
7.22%
|
| 2024-03-22 | $100.62 |
6.55%
|
1.25%
|
7.24%
|
| 2024-03-21 | $100.61 |
6.55%
|
1.25%
|
7.24%
|
| 2024-03-20 | $100.57 |
6.55%
|
1.25%
|
7.16%
|
| 2024-03-19 | $100.55 |
6.55%
|
1.26%
|
7.22%
|
| 2024-03-18 | $100.54 |
6.55%
|
1.26%
|
7.21%
|
| 2024-03-15 | $100.52 |
6.55%
|
1.40%
|
7.53%
|
| 2024-03-14 | $100.51 |
6.55%
|
1.45%
|
7.24%
|
| 2024-03-13 | $100.46 |
6.55%
|
1.46%
|
7.47%
|
| 2024-03-12 | $100.45 |
6.55%
|
1.55%
|
6.59%
|
| 2024-03-11 | $100.43 |
6.55%
|
1.55%
|
6.56%
|
| 2024-03-08 | $100.42 |
6.55%
|
1.54%
|
6.81%
|
| 2024-03-07 | $100.41 |
6.55%
|
1.54%
|
6.84%
|
| 2024-03-06 | $100.37 |
6.55%
|
1.54%
|
6.56%
|
| 2024-03-05 | $100.35 |
6.55%
|
1.55%
|
6.60%
|
| 2024-03-04 | $100.34 |
6.55%
|
1.55%
|
6.60%
|
| 2024-03-01 | $100.32 |
6.99%
|
1.54%
|
7.03%
|
| 2024-02-29 | $100.71 |
6.99%
|
1.28%
|
7.93%
|
| 2024-02-28 | $100.67 |
6.99%
|
1.37%
|
7.39%
|
| 2024-02-27 | $100.66 |
6.99%
|
1.38%
|
7.46%
|
| 2024-02-26 | $100.64 |
6.99%
|
1.38%
|
7.44%
|
| 2024-02-23 | $100.62 |
6.99%
|
1.37%
|
7.52%
|
| 2024-02-22 | $100.61 |
6.99%
|
1.37%
|
7.51%
|
| 2024-02-21 | $100.57 |
6.99%
|
1.38%
|
7.43%
|
| 2024-02-20 | $100.56 |
6.99%
|
1.39%
|
7.46%
|
| 2024-02-16 | $100.54 |
6.99%
|
1.35%
|
7.55%
|
| 2024-02-15 | $100.53 |
6.99%
|
1.37%
|
7.56%
|
| 2024-02-14 | $100.47 |
6.99%
|
1.37%
|
7.68%
|
| 2024-02-13 | $100.45 |
6.99%
|
1.38%
|
7.73%
|
| 2024-02-12 | $100.44 |
6.99%
|
1.38%
|
7.77%
|
| 2024-02-09 | $100.42 |
6.99%
|
1.41%
|
7.53%
|
| 2024-02-08 | $100.41 |
6.99%
|
1.42%
|
7.55%
|
| 2024-02-07 | $100.37 |
6.99%
|
1.42%
|
7.46%
|
| 2024-02-06 | $100.35 |
6.99%
|
1.43%
|
7.52%
|
| 2024-02-05 | $100.34 |
6.99%
|
1.44%
|
7.52%
|
| 2024-02-02 | $100.32 |
6.99%
|
1.42%
|
7.55%
|
| 2024-02-01 | $100.32 |
8.35%
|
1.42%
|
8.29%
|
| 2024-01-31 | $100.72 |
8.35%
|
0.96%
|
8.14%
|
| 2024-01-30 | $100.71 |
8.35%
|
0.96%
|
8.66%
|
| 2024-01-29 | $100.70 |
8.35%
|
1.05%
|
8.23%
|
| 2024-01-26 | $100.67 |
8.35%
|
1.37%
|
8.23%
|
| 2024-01-25 | $100.66 |
8.35%
|
1.38%
|
8.26%
|
| 2024-01-24 | $100.62 |
8.35%
|
1.38%
|
8.17%
|
| 2024-01-23 | $100.60 |
8.35%
|
1.39%
|
8.20%
|
| 2024-01-22 | $100.59 |
8.35%
|
1.39%
|
8.23%
|
| 2024-01-19 | $100.57 |
8.37%
|
1.38%
|
8.26%
|
| 2024-01-18 | $100.56 |
8.37%
|
1.38%
|
8.26%
|
| 2024-01-17 | $100.52 |
8.37%
|
1.38%
|
8.17%
|
| 2024-01-16 | $100.50 |
8.37%
|
1.39%
|
8.24%
|
| 2024-01-12 | $100.48 |
8.37%
|
1.58%
|
7.80%
|
| 2024-01-11 | $100.47 |
8.37%
|
1.58%
|
7.77%
|
| 2024-01-10 | $100.41 |
8.37%
|
1.58%
|
7.42%
|
| 2024-01-09 | $100.40 |
8.37%
|
1.59%
|
7.46%
|
| 2024-01-08 | $100.38 |
8.36%
|
1.60%
|
7.48%
|
| 2024-01-05 | $100.37 |
8.36%
|
1.58%
|
7.64%
|
| 2024-01-04 | $100.35 |
8.36%
|
1.58%
|
7.66%
|
| 2024-01-03 | $100.31 |
8.36%
|
1.59%
|
7.44%
|
| 2024-01-02 | $100.29 |
8.36%
|
1.60%
|
7.47%
|
| 2023-12-29 | $100.27 |
8.36%
|
1.56%
|
8.16%
|
| 2023-12-28 | $100.27 |
8.36%
|
1.63%
|
7.46%
|
| 2023-12-27 | $100.21 |
8.36%
|
1.63%
|
7.04%
|
| 2023-12-26 | $100.19 |
8.34%
|
1.65%
|
7.07%
|
| 2023-12-22 | $100.18 |
8.34%
|
1.60%
|
7.29%
|
| 2023-12-21 | $100.17 |
8.34%
|
1.60%
|
7.33%
|
| 2023-12-20 | $100.11 |
8.34%
|
1.61%
|
6.97%
|
| 2023-12-19 | $100.10 |
8.34%
|
1.63%
|
7.04%
|
| 2023-12-18 | $100.08 |
8.34%
|
1.63%
|
7.02%
|
| 2023-12-15 | $100.06 |
8.34%
|
1.72%
|
6.50%
|
| 2023-12-14 | $100.05 |
5.17%
|
1.72%
|
5.22%
|
| 2023-12-13 | $100.46 |
5.17%
|
1.55%
|
5.85%
|
| 2023-12-12 | $100.44 |
5.17%
|
1.56%
|
5.88%
|
| 2023-12-11 | $100.42 |
5.17%
|
1.56%
|
5.88%
|
| 2023-12-08 | $100.41 |
5.17%
|
1.55%
|
6.05%
|
| 2023-12-07 | $100.40 |
5.17%
|
1.55%
|
6.12%
|
| 2023-12-06 | $100.35 |
5.17%
|
1.55%
|
5.85%
|
| 2023-12-05 | $100.34 |
5.17%
|
1.55%
|
5.89%
|
| 2023-12-04 | $100.33 |
5.17%
|
1.56%
|
5.91%
|
| 2023-12-01 | $100.31 |
5.02%
|
1.55%
|
6.05%
|
| 2023-11-30 | $100.73 |
5.02%
|
1.25%
|
6.83%
|
| 2023-11-29 | $100.69 |
5.02%
|
1.34%
|
6.31%
|
| 2023-11-28 | $100.68 |
5.02%
|
1.35%
|
6.40%
|
| 2023-11-27 | $100.67 |
5.02%
|
1.35%
|
6.43%
|
| 2023-11-24 | $100.65 |
5.02%
|
1.34%
|
6.45%
|
| 2023-11-22 | $100.64 |
5.02%
|
1.32%
|
6.40%
|
| 2023-11-21 | $100.59 |
5.02%
|
1.34%
|
6.32%
|
| 2023-11-20 | $100.57 |
5.02%
|
1.34%
|
6.27%
|
| 2023-11-17 | $100.55 |
5.02%
|
1.32%
|
6.36%
|
| 2023-11-16 | $100.54 |
5.02%
|
1.32%
|
7.18%
|
| 2023-11-15 | $100.49 |
5.02%
|
1.32%
|
7.35%
|
| 2023-11-14 | $100.47 |
5.02%
|
1.34%
|
7.43%
|
| 2023-11-13 | $100.45 |
5.02%
|
1.49%
|
6.39%
|
| 2023-11-10 | $100.44 |
5.02%
|
1.51%
|
6.09%
|
| 2023-11-09 | $100.43 |
5.02%
|
1.51%
|
6.05%
|
| 2023-11-08 | $100.39 |
5.02%
|
1.52%
|
5.84%
|
| 2023-11-07 | $100.37 |
5.02%
|
1.53%
|
5.86%
|
| 2023-11-06 | $100.36 |
5.02%
|
1.53%
|
5.88%
|
| 2023-11-03 | $100.34 |
5.02%
|
1.51%
|
6.08%
|
| 2023-11-02 | $100.33 |
5.02%
|
1.51%
|
6.11%
|
| 2023-11-01 | $100.29 |
5.09%
|
1.52%
|
5.89%
|
| 2023-10-31 | $100.69 |
5.09%
|
1.24%
|
6.32%
|
| 2023-10-30 | $100.68 |
5.09%
|
1.24%
|
6.81%
|
| 2023-10-27 | $100.67 |
5.09%
|
1.32%
|
6.41%
|
| 2023-10-26 | $100.65 |
5.09%
|
1.32%
|
6.41%
|
| 2023-10-25 | $100.61 |
5.09%
|
1.32%
|
6.32%
|
| 2023-10-24 | $100.60 |
5.09%
|
1.32%
|
6.37%
|
| 2023-10-23 | $100.58 |
5.09%
|
1.32%
|
6.39%
|
| 2023-10-20 | $100.56 |
5.09%
|
1.32%
|
6.40%
|
| 2023-10-19 | $100.55 |
5.09%
|
1.32%
|
6.41%
|
| 2023-10-18 | $100.50 |
5.09%
|
1.32%
|
6.32%
|
| 2023-10-17 | $100.49 |
5.09%
|
1.34%
|
6.36%
|
| 2023-10-16 | $100.47 |
5.09%
|
1.34%
|
7.30%
|
| 2023-10-13 | $100.45 |
5.09%
|
1.53%
|
6.08%
|
| 2023-10-12 | $100.44 |
5.09%
|
1.53%
|
6.09%
|
| 2023-10-11 | $100.40 |
5.09%
|
1.54%
|
5.85%
|
| 2023-10-10 | $100.39 |
5.09%
|
1.55%
|
5.87%
|
| 2023-10-09 | $100.38 |
5.09%
|
1.55%
|
5.99%
|
| 2023-10-06 | $100.37 |
5.09%
|
1.53%
|
6.21%
|
| 2023-10-05 | $100.36 |
5.09%
|
1.53%
|
6.21%
|
| 2023-10-04 | $100.30 |
5.09%
|
1.54%
|
5.89%
|
| 2023-10-03 | $100.29 |
5.09%
|
1.55%
|
5.92%
|
| 2023-10-02 | $100.27 |
5.13%
|
1.55%
|
5.89%
|
| 2023-09-29 | $100.65 |
5.13%
|
1.27%
|
6.81%
|
| 2023-09-28 | $100.65 |
5.13%
|
1.34%
|
6.46%
|
| 2023-09-27 | $100.60 |
5.13%
|
1.35%
|
6.36%
|
| 2023-09-26 | $100.58 |
5.13%
|
1.35%
|
6.37%
|
| 2023-09-25 | $100.58 |
5.13%
|
1.35%
|
6.40%
|
| 2023-09-22 | $100.56 |
5.13%
|
1.34%
|
6.43%
|
| 2023-09-21 | $100.55 |
5.13%
|
1.34%
|
6.46%
|
| 2023-09-20 | $100.50 |
5.13%
|
1.35%
|
6.37%
|
| 2023-09-19 | $100.49 |
5.13%
|
1.35%
|
6.39%
|
| 2023-09-18 | $100.47 |
5.13%
|
1.35%
|
6.41%
|
| 2023-09-15 | $100.46 |
5.13%
|
1.35%
|
7.34%
|
| 2023-09-14 | $100.45 |
5.13%
|
1.51%
|
6.32%
|
| 2023-09-13 | $100.40 |
5.13%
|
1.51%
|
6.32%
|
| 2023-09-12 | $100.39 |
5.13%
|
1.53%
|
6.36%
|
| 2023-09-11 | $100.37 |
5.13%
|
1.53%
|
6.38%
|
| 2023-09-08 | $100.36 |
5.13%
|
1.55%
|
6.00%
|
| 2023-09-07 | $100.34 |
5.13%
|
1.55%
|
6.01%
|
| 2023-09-06 | $100.30 |
5.13%
|
1.55%
|
5.74%
|
| 2023-09-05 | $100.29 |
5.13%
|
1.56%
|
5.77%
|
| 2023-09-01 | $100.27 |
5.17%
|
1.53%
|
6.02%
|
| 2023-08-31 | $100.67 |
5.17%
|
1.24%
|
6.39%
|
| 2023-08-30 | $100.62 |
5.17%
|
1.25%
|
6.71%
|
| 2023-08-29 | $100.61 |
5.17%
|
1.32%
|
6.31%
|
| 2023-08-28 | $100.60 |
5.17%
|
1.32%
|
6.32%
|
| 2023-08-25 | $100.58 |
5.17%
|
1.32%
|
6.36%
|
| 2023-08-24 | $100.57 |
5.17%
|
1.32%
|
6.37%
|
| 2023-08-23 | $100.52 |
5.17%
|
1.32%
|
6.27%
|
| 2023-08-22 | $100.51 |
5.17%
|
1.34%
|
6.32%
|
| 2023-08-21 | $100.49 |
5.17%
|
1.34%
|
6.35%
|
| 2023-08-18 | $100.48 |
5.17%
|
1.32%
|
6.38%
|
| 2023-08-17 | $100.47 |
5.17%
|
1.32%
|
7.26%
|
| 2023-08-16 | $100.42 |
5.17%
|
1.34%
|
7.41%
|
| 2023-08-15 | $100.41 |
5.17%
|
1.35%
|
7.50%
|
| 2023-08-14 | $100.40 |
5.17%
|
1.49%
|
6.30%
|
| 2023-08-11 | $100.38 |
5.17%
|
1.50%
|
5.91%
|
| 2023-08-10 | $100.37 |
5.17%
|
1.50%
|
5.91%
|
| 2023-08-09 | $100.33 |
5.17%
|
1.51%
|
5.70%
|
| 2023-08-08 | $100.31 |
5.17%
|
1.52%
|
5.74%
|
| 2023-08-07 | $100.29 |
5.17%
|
1.53%
|
5.77%
|
| 2023-08-04 | $100.28 |
5.17%
|
1.51%
|
5.89%
|
| 2023-08-03 | $100.26 |
5.17%
|
1.51%
|
5.91%
|
| 2023-08-02 | $100.22 |
5.17%
|
1.52%
|
5.68%
|
| 2023-08-01 | $100.21 |
4.93%
|
1.53%
|
5.54%
|
| 2023-07-31 | $100.62 |
4.93%
|
1.21%
|
6.18%
|
| 2023-07-28 | $100.61 |
4.93%
|
1.19%
|
6.65%
|
| 2023-07-27 | $100.59 |
4.93%
|
1.26%
|
6.25%
|
| 2023-07-26 | $100.55 |
4.93%
|
1.27%
|
6.15%
|
| 2023-07-25 | $100.54 |
4.93%
|
1.28%
|
6.20%
|
| 2023-07-24 | $100.53 |
4.93%
|
1.28%
|
6.18%
|
| 2023-07-21 | $100.51 |
4.93%
|
1.26%
|
6.21%
|
| 2023-07-20 | $100.50 |
4.93%
|
1.26%
|
6.25%
|
| 2023-07-19 | $100.46 |
4.93%
|
1.27%
|
6.16%
|
| 2023-07-18 | $100.44 |
4.93%
|
1.28%
|
6.20%
|
| 2023-07-17 | $100.43 |
4.93%
|
1.28%
|
6.21%
|
| 2023-07-14 | $100.41 |
4.93%
|
1.41%
|
6.27%
|
| 2023-07-13 | $100.40 |
4.93%
|
1.44%
|
5.91%
|
| 2023-07-12 | $100.36 |
4.93%
|
1.45%
|
5.68%
|
| 2023-07-11 | $100.35 |
4.93%
|
1.46%
|
5.72%
|
| 2023-07-10 | $100.34 |
4.93%
|
1.46%
|
5.75%
|
| 2023-07-07 | $100.31 |
4.93%
|
1.44%
|
5.97%
|
| 2023-07-06 | $100.31 |
4.93%
|
1.45%
|
6.04%
|
| 2023-07-05 | $100.26 |
4.93%
|
1.46%
|
5.79%
|
| 2023-07-03 | $100.25 |
4.80%
|
1.46%
|
5.83%
|
| 2023-06-30 | $100.64 |
4.80%
|
1.15%
|
6.58%
|
| 2023-06-29 | $100.62 |
4.80%
|
1.22%
|
6.18%
|
| 2023-06-28 | $100.58 |
4.80%
|
1.23%
|
6.06%
|
| 2023-06-27 | $100.57 |
4.80%
|
1.23%
|
6.11%
|
| 2023-06-26 | $100.55 |
4.80%
|
1.24%
|
6.08%
|
| 2023-06-23 | $100.53 |
4.80%
|
1.22%
|
6.15%
|
| 2023-06-22 | $100.52 |
4.80%
|
1.22%
|
6.14%
|
| 2023-06-21 | $100.48 |
4.80%
|
1.23%
|
6.06%
|
| 2023-06-20 | $100.47 |
4.80%
|
1.24%
|
6.09%
|
| 2023-06-16 | $100.45 |
4.80%
|
1.21%
|
6.35%
|
| 2023-06-15 | $100.44 |
4.80%
|
1.26%
|
6.83%
|
| 2023-06-14 | $100.38 |
4.80%
|
1.26%
|
6.71%
|
| 2023-06-13 | $100.37 |
4.80%
|
1.27%
|
6.77%
|
| 2023-06-12 | $100.35 |
4.80%
|
1.41%
|
5.53%
|
| 2023-06-09 | $100.34 |
4.80%
|
1.39%
|
5.63%
|
| 2023-06-08 | $100.33 |
4.80%
|
1.39%
|
5.66%
|
| 2023-06-07 | $100.29 |
4.80%
|
1.39%
|
5.42%
|
| 2023-06-06 | $100.27 |
4.80%
|
1.41%
|
5.42%
|
| 2023-06-05 | $100.25 |
4.80%
|
1.41%
|
5.30%
|
| 2023-06-02 | $100.23 |
4.80%
|
1.39%
|
5.51%
|
| 2023-06-01 | $100.22 |
4.36%
|
1.39%
|
5.31%
|
| 2023-05-31 | $100.60 |
4.36%
|
1.11%
|
5.56%
|
| 2023-05-30 | $100.58 |
4.36%
|
1.13%
|
5.88%
|
| 2023-05-26 | $100.57 |
4.35%
|
1.15%
|
5.62%
|
| 2023-05-25 | $100.55 |
4.35%
|
1.15%
|
5.60%
|
| 2023-05-24 | $100.50 |
4.35%
|
1.15%
|
5.47%
|
| 2023-05-23 | $100.48 |
4.35%
|
1.16%
|
5.50%
|
| 2023-05-22 | $100.46 |
4.35%
|
1.16%
|
5.47%
|
| 2023-05-19 | $100.45 |
4.35%
|
1.15%
|
5.55%
|
| 2023-05-18 | $100.45 |
4.35%
|
1.15%
|
6.35%
|
| 2023-05-17 | $100.41 |
4.35%
|
1.16%
|
6.29%
|
| 2023-05-16 | $100.39 |
4.35%
|
1.17%
|
6.34%
|
| 2023-05-15 | $100.38 |
4.35%
|
1.30%
|
5.54%
|
| 2023-05-12 | $100.37 |
4.35%
|
1.28%
|
5.56%
|
| 2023-05-11 | $100.36 |
4.35%
|
1.28%
|
5.60%
|
| 2023-05-10 | $100.31 |
4.35%
|
1.29%
|
5.34%
|
| 2023-05-09 | $100.29 |
4.35%
|
1.30%
|
5.27%
|
| 2023-05-08 | $100.28 |
4.35%
|
1.30%
|
5.24%
|
| 2023-05-05 | $100.25 |
4.35%
|
1.28%
|
5.31%
|
| 2023-05-04 | $100.24 |
4.35%
|
1.28%
|
5.39%
|
| 2023-05-03 | $100.21 |
4.35%
|
1.29%
|
5.20%
|
| 2023-05-02 | $100.20 |
4.35%
|
1.30%
|
5.65%
|
| 2023-05-01 | $100.20 |
3.59%
|
1.37%
|
4.61%
|
| 2023-04-28 | $100.57 |
3.59%
|
1.13%
|
5.14%
|
| 2023-04-27 | $100.57 |
3.59%
|
1.13%
|
5.20%
|
| 2023-04-26 | $100.53 |
3.59%
|
1.14%
|
5.14%
|
| 2023-04-25 | $100.52 |
3.59%
|
1.14%
|
5.19%
|
| 2023-04-24 | $100.52 |
3.59%
|
1.15%
|
5.27%
|
| 2023-04-21 | $100.51 |
3.59%
|
1.13%
|
5.31%
|
| 2023-04-20 | $100.51 |
3.59%
|
1.13%
|
5.35%
|
| 2023-04-19 | $100.46 |
3.59%
|
1.14%
|
5.22%
|
| 2023-04-18 | $100.45 |
3.59%
|
1.14%
|
5.26%
|
| 2023-04-17 | $100.42 |
3.59%
|
1.15%
|
5.24%
|
| 2023-04-14 | $100.41 |
3.59%
|
1.24%
|
5.26%
|
| 2023-04-13 | $100.41 |
3.59%
|
1.24%
|
5.27%
|
| 2023-04-12 | $100.35 |
3.59%
|
1.24%
|
5.07%
|
| 2023-04-11 | $100.34 |
3.59%
|
1.25%
|
5.20%
|
| 2023-04-10 | $100.33 |
3.59%
|
1.25%
|
5.14%
|
| 2023-04-06 | $100.32 |
3.59%
|
1.23%
|
5.22%
|
| 2023-04-05 | $100.30 |
3.59%
|
1.24%
|
5.22%
|
| 2023-04-04 | $100.24 |
3.59%
|
1.24%
|
4.97%
|
| 2023-04-03 | $100.22 |
4.71%
|
1.24%
|
5.47%
|
| 2023-03-31 | $100.57 |
4.71%
|
0.95%
|
5.67%
|
| 2023-03-30 | $100.58 |
4.71%
|
0.95%
|
5.72%
|
| 2023-03-29 | $100.56 |
4.71%
|
0.95%
|
5.70%
|
| 2023-03-28 | $100.54 |
4.71%
|
0.96%
|
5.75%
|
| 2023-03-27 | $100.52 |
4.71%
|
0.96%
|
5.74%
|
| 2023-03-24 | $100.52 |
4.71%
|
0.95%
|
5.77%
|
| 2023-03-23 | $100.51 |
4.71%
|
0.95%
|
5.77%
|
| 2023-03-22 | $100.46 |
4.71%
|
0.96%
|
5.68%
|
| 2023-03-21 | $100.46 |
4.71%
|
0.96%
|
5.75%
|
| 2023-03-20 | $100.44 |
4.71%
|
0.96%
|
5.75%
|
| 2023-03-17 | $100.43 |
4.71%
|
1.14%
|
5.77%
|
| 2023-03-16 | $100.41 |
4.71%
|
1.14%
|
5.91%
|
| 2023-03-15 | $100.38 |
4.71%
|
1.16%
|
6.03%
|
| 2023-03-14 | $100.34 |
4.71%
|
1.23%
|
5.48%
|
| 2023-03-13 | $100.33 |
4.71%
|
1.23%
|
5.54%
|
| 2023-03-10 | $100.30 |
4.71%
|
1.21%
|
5.55%
|
| 2023-03-09 | $100.28 |
4.71%
|
1.21%
|
5.48%
|
| 2023-03-08 | $100.24 |
4.71%
|
1.21%
|
5.30%
|
| 2023-03-07 | $100.23 |
4.71%
|
1.22%
|
5.31%
|
| 2023-03-06 | $100.22 |
4.71%
|
1.23%
|
5.34%
|
| 2023-03-03 | $100.20 |
4.71%
|
1.21%
|
5.40%
|
| 2023-03-02 | $100.21 |
4.71%
|
1.22%
|
5.50%
|
| 2023-03-01 | $100.17 |
4.93%
|
1.22%
|
5.68%
|
| 2023-02-28 | $100.43 |
4.93%
|
1.11%
|
5.64%
|
| 2023-02-27 | $100.42 |
4.93%
|
1.11%
|
5.62%
|
| 2023-02-24 | $100.40 |
4.93%
|
1.11%
|
5.66%
|
| 2023-02-23 | $100.39 |
4.93%
|
1.11%
|
5.65%
|
| 2023-02-22 | $100.35 |
4.93%
|
1.11%
|
5.54%
|
| 2023-02-21 | $100.33 |
4.93%
|
1.11%
|
5.56%
|
| 2023-02-17 | $100.31 |
4.93%
|
1.09%
|
5.52%
|
| 2023-02-16 | $100.31 |
4.93%
|
1.09%
|
5.53%
|
| 2023-02-15 | $100.25 |
4.93%
|
1.09%
|
5.48%
|
| 2023-02-14 | $100.24 |
4.93%
|
1.11%
|
5.52%
|
| 2023-02-13 | $100.24 |
4.93%
|
1.11%
|
5.54%
|
| 2023-02-10 | $100.22 |
4.93%
|
1.11%
|
5.43%
|
| 2023-02-09 | $100.21 |
4.93%
|
1.11%
|
5.43%
|
| 2023-02-08 | $100.17 |
4.93%
|
1.11%
|
5.36%
|
| 2023-02-07 | $100.16 |
4.93%
|
1.13%
|
5.35%
|
| 2023-02-06 | $100.15 |
4.93%
|
1.13%
|
5.40%
|
| 2023-02-03 | $100.13 |
4.93%
|
1.11%
|
5.41%
|
| 2023-02-02 | $100.12 |
4.93%
|
1.11%
|
5.42%
|
| 2023-02-01 | $100.08 |
5.42%
|
1.11%
|
5.57%
|
| 2023-01-31 | $100.46 |
5.42%
|
0.63%
|
5.60%
|
| 2023-01-30 | $100.45 |
5.42%
|
0.63%
|
5.89%
|
| 2023-01-27 | $100.43 |
5.42%
|
0.89%
|
5.58%
|
| 2023-01-26 | $100.42 |
5.42%
|
0.89%
|
5.55%
|
| 2023-01-25 | $100.39 |
5.43%
|
0.89%
|
5.50%
|
| 2023-01-24 | $100.37 |
5.43%
|
0.91%
|
5.51%
|
| 2023-01-23 | $100.36 |
5.43%
|
0.91%
|
5.47%
|
| 2023-01-20 | $100.35 |
5.43%
|
0.89%
|
5.52%
|
| 2023-01-19 | $100.34 |
5.43%
|
0.89%
|
5.52%
|
| 2023-01-18 | $100.30 |
5.43%
|
0.89%
|
5.40%
|
| 2023-01-17 | $100.29 |
5.43%
|
0.91%
|
5.43%
|
| 2023-01-13 | $100.28 |
5.43%
|
0.98%
|
5.43%
|
| 2023-01-12 | $100.27 |
5.43%
|
0.98%
|
5.43%
|
| 2023-01-11 | $100.22 |
5.42%
|
0.98%
|
5.11%
|
| 2023-01-10 | $100.21 |
5.42%
|
0.99%
|
5.19%
|
| 2023-01-09 | $100.20 |
5.42%
|
0.99%
|
5.16%
|
| 2023-01-06 | $100.20 |
5.42%
|
0.98%
|
5.31%
|
| 2023-01-05 | $100.20 |
5.42%
|
0.99%
|
5.42%
|
| 2023-01-04 | $100.16 |
5.42%
|
0.99%
|
5.21%
|
| 2023-01-03 | $100.16 |
5.42%
|
1.00%
|
5.25%
|
| 2022-12-30 | $100.14 |
5.42%
|
0.97%
|
5.48%
|
| 2022-12-29 | $100.15 |
5.42%
|
0.99%
|
5.24%
|
| 2022-12-28 | $100.10 |
5.41%
|
0.99%
|
4.96%
|
| 2022-12-27 | $100.08 |
5.41%
|
1.00%
|
4.81%
|
| 2022-12-23 | $100.07 |
5.41%
|
0.98%
|
4.93%
|
| 2022-12-22 | $100.06 |
5.41%
|
0.98%
|
4.95%
|
| 2022-12-21 | $100.02 |
5.41%
|
0.98%
|
4.68%
|
| 2022-12-20 | $100.01 |
5.41%
|
0.98%
|
4.68%
|
| 2022-12-19 | $99.99 |
5.41%
|
0.98%
|
4.62%
|
| 2022-12-16 | $99.97 |
5.41%
|
0.97%
|
5.19%
|
| 2022-12-15 | $99.97 |
2.87%
|
1.03%
|
3.11%
|
| 2022-12-14 | $100.26 |
2.87%
|
0.82%
|
3.92%
|
| 2022-12-13 | $100.25 |
2.87%
|
0.83%
|
3.94%
|
| 2022-12-12 | $100.24 |
2.87%
|
0.83%
|
3.88%
|
| 2022-12-09 | $100.24 |
2.87%
|
0.83%
|
3.84%
|
| 2022-12-08 | $100.23 |
2.87%
|
0.83%
|
3.84%
|
| 2022-12-07 | $100.20 |
2.87%
|
0.83%
|
3.76%
|
| 2022-12-06 | $100.17 |
2.87%
|
0.83%
|
3.71%
|
| 2022-12-05 | $100.16 |
2.87%
|
0.84%
|
3.71%
|
| 2022-12-02 | $100.14 |
2.87%
|
0.82%
|
3.69%
|
| 2022-12-01 | $100.13 |
2.34%
|
0.82%
|
3.42%
|
| 2022-11-30 | $100.38 |
2.34%
|
0.63%
|
3.51%
|
| 2022-11-29 | $100.38 |
2.35%
|
0.66%
|
3.40%
|
| 2022-11-28 | $100.35 |
2.35%
|
0.66%
|
3.34%
|
| 2022-11-25 | $100.34 |
2.35%
|
0.65%
|
3.27%
|
| 2022-11-23 | $100.32 |
2.35%
|
0.65%
|
3.18%
|
| 2022-11-22 | $100.30 |
2.35%
|
0.65%
|
3.15%
|
| 2022-11-21 | $100.27 |
2.35%
|
0.65%
|
3.10%
|
| 2022-11-18 | $100.27 |
2.35%
|
0.64%
|
3.11%
|
| 2022-11-17 | $100.26 |
2.35%
|
0.64%
|
3.39%
|
| 2022-11-16 | $100.22 |
2.35%
|
0.65%
|
3.30%
|
| 2022-11-15 | $100.22 |
2.35%
|
0.65%
|
3.35%
|
| 2022-11-14 | $100.22 |
2.35%
|
0.69%
|
3.05%
|
| 2022-11-11 | $100.21 |
2.35%
|
0.69%
|
3.08%
|
| 2022-11-10 | $100.20 |
2.35%
|
0.69%
|
3.06%
|
| 2022-11-09 | $100.20 |
2.35%
|
0.69%
|
3.11%
|
| 2022-11-08 | $100.17 |
2.35%
|
0.69%
|
3.02%
|
| 2022-11-07 | $100.15 |
2.35%
|
0.69%
|
2.96%
|
| 2022-11-04 | $100.14 |
2.35%
|
0.67%
|
2.98%
|
| 2022-11-03 | $100.13 |
2.35%
|
0.67%
|
2.98%
|
| 2022-11-02 | $100.09 |
2.35%
|
0.67%
|
2.81%
|
| 2022-11-01 | $100.08 |
1.73%
|
0.69%
|
2.46%
|
| 2022-10-31 | $100.31 |
1.73%
|
0.45%
|
2.56%
|
| 2022-10-28 | $100.31 |
1.73%
|
0.45%
|
2.69%
|
| 2022-10-27 | $100.30 |
1.73%
|
0.47%
|
2.60%
|
| 2022-10-26 | $100.28 |
1.73%
|
0.47%
|
2.53%
|
| 2022-10-25 | $100.27 |
1.73%
|
0.48%
|
2.56%
|
| 2022-10-24 | $100.26 |
1.73%
|
0.48%
|
2.53%
|
| 2022-10-21 | $100.25 |
1.73%
|
0.47%
|
2.50%
|
| 2022-10-20 | $100.25 |
1.73%
|
0.47%
|
2.53%
|
| 2022-10-19 | $100.22 |
1.73%
|
0.47%
|
2.48%
|
| 2022-10-18 | $100.21 |
1.73%
|
0.48%
|
2.46%
|
| 2022-10-17 | $100.20 |
1.73%
|
0.48%
|
2.42%
|
| 2022-10-14 | $100.20 |
1.73%
|
0.53%
|
2.52%
|
| 2022-10-13 | $100.19 |
1.73%
|
0.53%
|
2.48%
|
| 2022-10-12 | $100.16 |
1.73%
|
0.53%
|
2.40%
|
| 2022-10-11 | $100.17 |
1.73%
|
0.53%
|
2.45%
|
| 2022-10-10 | $100.18 |
1.73%
|
0.53%
|
2.48%
|
| 2022-10-07 | $100.16 |
1.73%
|
0.53%
|
2.45%
|
| 2022-10-06 | $100.15 |
1.73%
|
0.53%
|
2.45%
|
| 2022-10-05 | $100.12 |
1.73%
|
0.53%
|
2.36%
|
| 2022-10-04 | $100.13 |
1.73%
|
0.53%
|
2.41%
|
| 2022-10-03 | $100.12 |
1.48%
|
0.53%
|
2.26%
|
| 2022-09-30 | $100.26 |
1.48%
|
0.41%
|
2.25%
|
| 2022-09-29 | $100.26 |
1.48%
|
0.41%
|
2.32%
|
| 2022-09-28 | $100.24 |
1.48%
|
0.42%
|
2.22%
|
| 2022-09-27 | $100.23 |
1.48%
|
0.42%
|
2.19%
|
| 2022-09-26 | $100.22 |
1.48%
|
0.42%
|
2.19%
|
| 2022-09-23 | $100.21 |
1.48%
|
0.41%
|
2.19%
|
| 2022-09-22 | $100.21 |
1.48%
|
0.41%
|
2.16%
|
| 2022-09-21 | $100.18 |
1.48%
|
0.41%
|
2.11%
|
| 2022-09-20 | $100.17 |
1.48%
|
0.42%
|
2.10%
|
| 2022-09-19 | $100.17 |
1.48%
|
0.42%
|
2.11%
|
| 2022-09-16 | $100.16 |
1.48%
|
0.41%
|
2.11%
|
| 2022-09-15 | $100.14 |
1.48%
|
0.41%
|
2.30%
|
| 2022-09-14 | $100.13 |
1.48%
|
0.42%
|
2.29%
|
| 2022-09-13 | $100.13 |
1.48%
|
0.42%
|
2.32%
|
| 2022-09-12 | $100.11 |
1.48%
|
0.44%
|
2.08%
|
| 2022-09-09 | $100.11 |
1.48%
|
0.44%
|
2.04%
|
| 2022-09-08 | $100.10 |
1.48%
|
0.44%
|
2.04%
|
| 2022-09-07 | $100.08 |
1.48%
|
0.44%
|
1.97%
|
| 2022-09-06 | $100.07 |
1.48%
|
0.44%
|
1.92%
|
| 2022-09-02 | $100.06 |
1.48%
|
0.44%
|
1.92%
|
| 2022-09-01 | $100.05 |
0.97%
|
0.44%
|
1.67%
|
| 2022-08-31 | $100.20 |
0.96%
|
0.30%
|
1.60%
|
| 2022-08-30 | $100.18 |
0.96%
|
0.31%
|
1.61%
|
| 2022-08-29 | $100.18 |
0.96%
|
0.31%
|
1.56%
|
| 2022-08-26 | $100.18 |
0.96%
|
0.31%
|
1.55%
|
| 2022-08-25 | $100.19 |
0.96%
|
0.31%
|
1.55%
|
| 2022-08-24 | $100.16 |
0.96%
|
0.31%
|
1.49%
|
| 2022-08-23 | $100.15 |
0.96%
|
0.31%
|
1.48%
|
| 2022-08-22 | $100.15 |
0.96%
|
0.31%
|
1.49%
|
| 2022-08-19 | $100.14 |
0.96%
|
0.31%
|
1.45%
|
| 2022-08-18 | $100.13 |
0.96%
|
0.31%
|
1.43%
|
| 2022-08-17 | $100.11 |
0.96%
|
0.31%
|
1.40%
|
| 2022-08-16 | $100.11 |
0.96%
|
0.31%
|
1.38%
|
| 2022-08-15 | $100.10 |
0.96%
|
0.31%
|
1.52%
|
| 2022-08-12 | $100.10 |
0.96%
|
0.33%
|
1.40%
|
| 2022-08-11 | $100.09 |
0.96%
|
0.33%
|
1.38%
|
| 2022-08-10 | $100.08 |
0.96%
|
0.33%
|
1.35%
|
| 2022-08-09 | $100.08 |
0.96%
|
0.33%
|
1.38%
|
| 2022-08-08 | $100.07 |
0.96%
|
0.33%
|
1.35%
|
| 2022-08-05 | $100.06 |
0.96%
|
0.33%
|
1.32%
|
| 2022-08-04 | $100.05 |
0.96%
|
0.33%
|
1.28%
|
| 2022-08-03 | $100.04 |
0.96%
|
0.33%
|
1.23%
|
| 2022-08-02 | $100.03 |
0.96%
|
0.33%
|
1.21%
|
| 2022-08-01 | $100.03 |
0.59%
|
0.33%
|
1.01%
|
| 2022-07-29 | $100.13 |
0.58%
|
0.22%
|
1.08%
|
| 2022-07-28 | $100.13 |
0.58%
|
0.24%
|
1.09%
|
| 2022-07-27 | $100.11 |
0.58%
|
0.22%
|
0.99%
|
| 2022-07-26 | $100.11 |
0.58%
|
0.24%
|
1.01%
|
| 2022-07-25 | $100.11 |
0.58%
|
0.24%
|
1.01%
|
| 2022-07-22 | $100.10 |
0.58%
|
0.22%
|
0.96%
|
| 2022-07-21 | $100.10 |
0.58%
|
0.24%
|
0.95%
|
| 2022-07-20 | $100.09 |
0.58%
|
0.24%
|
0.92%
|
| 2022-07-19 | $100.08 |
0.58%
|
0.24%
|
0.94%
|
| 2022-07-18 | $100.06 |
0.58%
|
0.22%
|
0.80%
|
| 2022-07-15 | $100.06 |
0.58%
|
0.24%
|
0.82%
|
| 2022-07-14 | $100.07 |
0.58%
|
0.24%
|
0.88%
|
| 2022-07-13 | $100.05 |
0.58%
|
0.24%
|
0.80%
|
| 2022-07-12 | $100.05 |
0.58%
|
0.24%
|
0.83%
|
| 2022-07-11 | $100.06 |
0.58%
|
0.24%
|
0.89%
|
| 2022-07-08 | $100.06 |
0.58%
|
0.24%
|
0.89%
|
| 2022-07-07 | $100.07 |
0.58%
|
0.24%
|
0.97%
|
| 2022-07-06 | $100.05 |
0.58%
|
0.24%
|
0.94%
|
| 2022-07-05 | $100.05 |
0.58%
|
0.25%
|
0.94%
|
| 2022-07-01 | $100.04 |
0.36%
|
0.24%
|
0.79%
|
| 2022-06-30 | $100.11 |
0.36%
|
0.16%
|
0.80%
|
| 2022-06-29 | $100.09 |
0.36%
|
0.16%
|
0.74%
|
| 2022-06-28 | $100.08 |
0.36%
|
0.16%
|
0.70%
|
| 2022-06-27 | $100.08 |
0.36%
|
0.16%
|
0.67%
|
| 2022-06-24 | $100.08 |
0.36%
|
0.16%
|
0.71%
|
| 2022-06-23 | $100.09 |
0.36%
|
0.16%
|
0.73%
|
| 2022-06-22 | $100.08 |
0.36%
|
0.16%
|
0.67%
|
| 2022-06-21 | $100.06 |
0.36%
|
0.16%
|
0.62%
|
| 2022-06-17 | $100.07 |
0.36%
|
0.16%
|
0.69%
|
| 2022-06-16 | $100.06 |
0.36%
|
0.16%
|
0.72%
|
| 2022-06-14 | $100.04 |
0.36%
|
0.16%
|
0.64%
|
| 2022-06-13 | $100.03 |
0.36%
|
0.16%
|
0.44%
|
| 2022-06-10 | $100.04 |
0.36%
|
0.16%
|
0.55%
|
| 2022-06-09 | $100.04 |
0.36%
|
0.16%
|
0.60%
|
| 2022-06-08 | $100.05 |
0.36%
|
0.18%
|
0.63%
|
| 2022-06-07 | $100.05 |
0.36%
|
0.18%
|
0.65%
|
| 2022-06-06 | $100.04 |
0.36%
|
0.18%
|
0.63%
|
| 2022-06-03 | $100.04 |
0.36%
|
0.18%
|
0.66%
|
| 2022-06-02 | $100.05 |
0.36%
|
0.18%
|
0.66%
|
| 2022-05-31 | $100.08 |
0.22%
|
0.15%
|
0.57%
|
| 2022-05-25 | $100.07 |
0.22%
|
0.15%
|
0.51%
|
| 2022-05-24 | $100.07 |
0.22%
|
0.15%
|
0.52%
|
| 2022-05-23 | $100.06 |
0.22%
|
0.15%
|
0.47%
|
| 2022-05-20 | $100.06 |
0.22%
|
0.15%
|
0.48%
|
| 2022-05-19 | $100.06 |
0.22%
|
0.15%
|
0.50%
|
| 2022-05-18 | $100.06 |
0.22%
|
0.16%
|
0.51%
|
| 2022-05-17 | $100.05 |
0.22%
|
0.16%
|
0.45%
|
| 2022-05-16 | $100.05 |
0.22%
|
0.16%
|
0.52%
|
| 2022-05-12 | $100.05 |
0.22%
|
0.16%
|
0.48%
|
| 2022-05-11 | $100.04 |
0.22%
|
0.16%
|
0.44%
|
| 2022-05-10 | $100.03 |
0.22%
|
0.16%
|
0.43%
|
| 2022-05-06 | $100.04 |
0.22%
|
0.16%
|
0.44%
|
| 2022-05-05 | $100.04 |
0.22%
|
0.16%
|
0.48%
|
| 2022-05-04 | $100.02 |
0.22%
|
0.16%
|
0.35%
|
| 2022-04-29 | $100.06 |
0.13%
|
0.12%
|
0.36%
|
| 2022-04-28 | $100.06 |
0.13%
|
0.12%
|
0.38%
|
| 2022-04-26 | $100.05 |
0.13%
|
0.12%
|
0.33%
|
| 2022-04-25 | $100.04 |
0.13%
|
0.12%
|
0.33%
|
| 2022-04-20 | $100.04 |
0.13%
|
0.12%
|
0.29%
|
| 2022-04-19 | $100.04 |
0.13%
|
0.12%
|
0.29%
|
| 2022-04-18 | $100.04 |
0.13%
|
0.12%
|
0.27%
|
| 2022-04-13 | $100.04 |
0.13%
|
0.13%
|
0.29%
|
| 2022-04-11 | $100.03 |
0.13%
|
0.13%
|
0.20%
|
| 2022-04-05 | $100.03 |
0.13%
|
0.13%
|
0.22%
|
| 2022-04-04 | $100.02 |
0.13%
|
0.13%
|
0.26%
|
| 2022-04-01 | $100.02 |
0.08%
|
0.13%
|
0.22%
|
| 2022-03-31 | $100.04 |
0.08%
|
0.13%
|
0.24%
|
| 2022-03-30 | $100.05 |
0.08%
|
0.13%
|
0.31%
|
| 2022-03-29 | $100.04 |
0.08%
|
0.13%
|
0.26%
|
| 2022-03-24 | $100.04 |
0.08%
|
0.13%
|
0.22%
|
| 2022-03-22 | $100.04 |
0.08%
|
0.13%
|
0.20%
|
| 2022-03-21 | $100.03 |
0.08%
|
0.13%
|
0.18%
|
| 2022-03-18 | $100.03 |
0.08%
|
0.13%
|
0.16%
|
| 2022-03-17 | $100.03 |
0.08%
|
0.13%
|
0.16%
|
| 2022-03-16 | $100.04 |
0.08%
|
0.13%
|
0.22%
|
| 2022-03-14 | $100.03 |
0.08%
|
0.13%
|
0.16%
|
| 2022-03-07 | $100.03 |
0.08%
|
0.13%
|
0.18%
|
| 2022-03-04 | $100.03 |
0.08%
|
0.13%
|
0.21%
|
| 2022-03-02 | $100.02 |
0.08%
|
0.13%
|
0.16%
|
| 2022-02-28 | $100.04 |
0.05%
|
0.13%
|
0.24%
|
| 2022-02-24 | $100.04 |
0.05%
|
0.13%
|
0.21%
|
| 2022-02-23 | $100.04 |
0.05%
|
0.13%
|
0.22%
|
| 2022-02-18 | $100.02 |
0.05%
|
0.13%
|
0.13%
|
| 2022-02-17 | $100.03 |
0.05%
|
0.13%
|
0.18%
|
| 2022-02-16 | $100.03 |
0.05%
|
0.13%
|
0.19%
|
| 2022-02-14 | $100.01 |
0.05%
|
0.12%
|
-0.10%
|
| 2022-02-11 | $100.03 |
0.05%
|
0.10%
|
0.16%
|
| 2022-02-10 | $100.02 |
0.05%
|
0.10%
|
0.04%
|
| 2022-02-09 | $100.03 |
0.05%
|
0.09%
|
0.18%
|
| 2022-02-08 | $100.03 |
0.05%
|
0.10%
|
0.19%
|
| 2022-02-07 | $100.03 |
0.05%
|
0.10%
|
0.20%
|
| 2022-02-04 | $100.01 |
0.05%
|
0.08%
|
-0.09%
|
| 2022-02-03 | $100.02 |
0.05%
|
0.06%
|
0.18%
|
| 2022-02-01 | $100.02 |
0.06%
|
0.06%
|
0.19%
|
| 2022-01-21 | $100.02 |
0.06%
|
0.08%
|
0.06%
|
| 2022-01-20 | $100.03 |
0.06%
|
0.08%
|
0.19%
|
| 2022-01-19 | $100.03 |
0.06%
|
0.08%
|
0.20%
|
| 2022-01-18 | $100.02 |
0.06%
|
0.09%
|
0.06%
|
| 2022-01-13 | $100.02 |
0.06%
|
0.09%
|
0.25%
|
| 2021-12-30 | $100.02 |
0.06%
|
0.08%
|
-0.03%
|
| 2021-12-16 | $100.03 |
0.04%
|
0.06%
|
0.22%
|
| 2021-12-14 | $100.02 |
0.04%
|
0.06%
|
0.15%
|
| 2021-12-03 | $100.02 |
0.04%
|
0.08%
|
0.16%
|
| 2021-12-01 | $100.02 |
0.03%
|
0.06%
|
-0.02%
|
| 2021-11-22 | $100.02 |
0.03%
|
0.06%
|
0.03%
|
| 2021-11-18 | $100.02 |
0.03%
|
0.06%
|
0.10%
|
| 2021-11-16 | $100.03 |
0.03%
|
0.06%
|
0.21%
|
| 2021-11-08 | $100.03 |
0.03%
|
0.06%
|
0.31%
|
| 2021-11-05 | $100.02 |
0.03%
|
0.06%
|
0.24%
|
| 2021-11-04 | $100.02 |
0.03%
|
0.06%
|
0.25%
|
| 2021-11-03 | $100.02 |
0.03%
|
0.06%
|
0.35%
|
| 2021-10-18 | $100.02 |
0.03%
|
0.10%
|
0.06%
|
| 2021-10-07 | $100.02 |
0.03%
|
0.10%
|
-0.26%
|
| 2021-09-17 | $100.03 |
0.02%
|
0.08%
|
0.16%
|
| 2021-09-13 | $100.03 |
0.02%
|
0.09%
|
0.20%
|
| 2021-09-09 | $100.02 |
0.02%
|
0.10%
|
0.25%
|
| 2021-09-08 | $100.03 |
0.02%
|
0.09%
|
0.41%
|
| 2021-08-13 | $100.03 |
0.02%
|
0.11%
|
0.22%
|
| 2021-08-11 | $100.02 |
0.02%
|
0.12%
|
0.02%
|
| 2021-08-06 | $100.03 |
0.02%
|
0.11%
|
0.18%
|
| 2021-08-03 | $100.02 |
0.02%
|
0.11%
|
0.02%
|
| 2021-07-29 | $100.01 |
0.03%
|
0.09%
|
-0.54%
|
| 2021-07-12 | $100.02 |
0.03%
|
0.09%
|
0.06%
|
| 2021-06-25 | $100.03 |
0.02%
|
0.09%
|
0.12%
|
| 2021-06-23 | $100.02 |
0.02%
|
0.08%
|
-0.10%
|
| 2021-05-14 | $100.03 |
0.03%
|
0.09%
|
0.16%
|
| 2021-05-12 | $100.03 |
0.03%
|
0.10%
|
0.16%
|
| 2021-05-10 | $100.03 |
0.03%
|
0.10%
|
0.19%
|
| 2021-05-03 | $100.03 |
0.05%
|
0.11%
|
0.21%
|
| 2021-04-06 | $100.03 |
0.05%
|
0.10%
|
0.25%
|
| 2021-04-05 | $100.02 |
0.05%
|
0.10%
|
0.13%
|
| 2021-03-31 | $100.03 |
0.08%
|
0.09%
|
0.22%
|
| 2021-03-29 | $100.03 |
0.08%
|
0.10%
|
0.24%
|
| 2021-03-16 | $100.03 |
0.08%
|
0.10%
|
0.31%
|
| 2021-03-10 | $100.02 |
0.08%
|
0.08%
|
0.13%
|
| 2021-03-09 | $100.02 |
0.08%
|
0.08%
|
0.13%
|
| 2021-03-08 | $100.02 |
0.08%
|
0.08%
|
0.13%
|
| 2021-03-02 | $100.03 |
0.08%
|
0.06%
|
0.27%
|
| 2021-02-23 | $100.02 |
0.08%
|
0.06%
|
0.19%
|
| 2021-02-22 | $100.02 |
0.08%
|
0.06%
|
0.15%
|
| 2021-02-19 | $100.02 |
0.08%
|
0.06%
|
0.16%
|
| 2021-02-18 | $100.02 |
0.08%
|
0.06%
|
0.21%
|
| 2021-02-03 | $100.02 |
0.08%
|
0.06%
|
0.25%
|
| 2021-01-29 | $100.02 |
0.10%
|
0.10%
|
0.15%
|
| 2021-01-27 | $100.02 |
0.10%
|
0.10%
|
0.10%
|
| 2021-01-26 | $100.02 |
0.10%
|
0.11%
|
0.11%
|
| 2021-01-25 | $100.02 |
0.10%
|
0.11%
|
0.18%
|
| 2021-01-22 | $100.02 |
0.10%
|
0.11%
|
0.13%
|
| 2021-01-20 | $100.01 |
0.10%
|
0.12%
|
0.06%
|
| 2020-12-31 | $100.01 |
0.10%
|
0.12%
|
0.13%
|
| 2020-12-16 | $100.03 |
0.06%
|
0.09%
|
0.43%
|
| 2020-12-15 | $100.02 |
0.06%
|
0.09%
|
0.35%
|
| 2020-12-14 | $100.02 |
0.06%
|
0.10%
|
0.13%
|
| 2020-12-11 | $100.01 |
0.06%
|
0.10%
|
0.01%
|
| 2020-12-10 | $100.02 |
0.06%
|
0.11%
|
0.13%
|
| 2020-11-24 | $100.02 |
0.06%
|
0.11%
|
0.38%
|
| 2020-11-20 | $100.02 |
0.06%
|
0.12%
|
0.16%
|
| 2020-11-19 | $100.02 |
0.06%
|
0.13%
|
0.50%
|
| 2020-11-18 | $100.01 |
0.06%
|
0.10%
|
-0.22%
|
| 2020-10-30 | $100.02 |
0.09%
|
0.06%
|
0.33%
|
| 2020-10-27 | $100.02 |
0.09%
|
0.06%
|
0.44%
|
| 2020-09-28 | $100.03 |
0.10%
|
0.10%
|
0.88%
|
| 2020-08-26 | $100.02 |
0.12%
|
0.11%
|
0.71%
|
| 2020-08-14 | $100.03 |
0.12%
|
0.00%
|
1.50%
|
| 2020-07-29 | $100.02 |
0.00%
|
0.00%
|
0.00%
|