MBG Equity Investment Fund

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    •
    NAV as of December 16, 2024
    ₱70.92

    52 wk: 75.25 - 88.51

    Day Change
    +0.05 (0.07%)
    Since Launch
    -38.58%
    Launched January 8, 2018
    Launched January 8, 2018
    Since Launch
    -38.58%
    Overview

    Objective
    The Fund aims to achieve long term capital growth through an actively managed portfolio of primarily Philippine listed equities.

    Strategy
    The Fund aims to invest in a concentrated portfolio of leading businesses; mainly, but not exclusively, mid and large-capitalization listed companies. It will target those companies that the Investment Manager believes are best positioned to create value. The Investment Manager will adopt a fundamental, bottom-up stock selection approach, driven by independent research, when developing long-term investment strategies.

    Key Facts
    Fund InceptionJanuary 8, 2018
    DomicilePhilippines
    MarketPhilippines
    BenchmarkPSEi TR¹
    Bloomberg TickerMBGEIFI:PM
    Base CurrencyPhilippine Peso (PHP)
    Minimum Investment100,000
    Service Fee1%
    Lock up Period and Penalty1 year; 5% penalty
    DomicilePhilippines
    ¹ Philippine Stock Exchange Index Total Return
    Close this section
    Performance
    FROM

    Reference Indicator: PSEi TR (Philippine Stock Exchange Index Total Return)

    YTD 1M 3M 6M 1YR Since Launch
      MBG EIFI -16.97% -3.27% -3.94% -8.98% -15.26% -38.58%
      PSEi TR 5.43% -0.62% -6.44% 4.63% 5.08% -12.57%

    Prices of securities that the Fund will invest in will fluctuate on a daily basis. Past performance is not a guide to future performance.

    Close this section
    Historical
    FROM
    Nav Date Current NAV Change 1D (in Php) Change 1D (in %)
    January 08, 2018 115.46 0.00 N/A
    January 09, 2018 116.61 1.15 1.00
    January 10, 2018 117.33 0.72 0.62
    January 11, 2018 118.05 0.72 0.61
    January 12, 2018 118.32 0.27 0.23
    January 15, 2018 118.52 0.20 0.17
    January 16, 2018 117.27 -1.25 -1.05
    January 17, 2018 116.37 -0.90 -0.77
    January 18, 2018 116.53 0.16 0.14
    January 19, 2018 117.92 1.39 1.19
    January 22, 2018 118.77 0.85 0.72
    January 23, 2018 118.83 0.06 0.05
    January 24, 2018 118.66 -0.17 -0.14
    January 25, 2018 118.56 -0.10 -0.08
    January 26, 2018 119.07 0.51 0.43
    January 29, 2018 120.40 1.33 1.12
    January 30, 2018 120.13 -0.27 -0.22
    January 31, 2018 120.43 0.30 0.25
    February 01, 2018 120.12 -0.31 -0.26
    February 02, 2018 120.82 0.70 0.58
    February 05, 2018 118.46 -2.36 -1.95
    February 06, 2018 117.51 -0.95 -0.80
    February 07, 2018 117.72 0.21 0.18
    February 08, 2018 117.26 -0.46 -0.39
    February 09, 2018 116.76 -0.50 -0.43
    February 12, 2018 118.28 1.52 1.30
    February 13, 2018 117.99 -0.29 -0.25
    February 14, 2018 117.85 -0.14 -0.12
    February 15, 2018 117.20 -0.65 -0.55
    February 19, 2018 117.69 0.49 0.42
    February 20, 2018 118.08 0.39 0.33
    February 21, 2018 118.40 0.32 0.27
    February 22, 2018 117.56 -0.84 -0.71
    February 23, 2018 117.30 -0.26 -0.22
    February 26, 2018 116.28 -1.02 -0.87
    February 27, 2018 116.71 0.43 0.37
    February 28, 2018 116.91 0.20 0.17
    March 01, 2018 117.51 0.60 0.51
    March 02, 2018 117.14 -0.37 -0.31
    March 05, 2018 117.05 -0.09 -0.08
    March 06, 2018 116.66 -0.39 -0.33
    March 07, 2018 116.82 0.16 0.14
    March 08, 2018 117.24 0.42 0.36
    March 09, 2018 117.18 -0.06 -0.05
    March 12, 2018 117.98 0.80 0.68
    March 13, 2018 119.23 1.25 1.06
    March 14, 2018 118.87 -0.36 -0.30
    March 15, 2018 117.84 -1.03 -0.87
    March 16, 2018 117.21 -0.63 -0.53
    March 19, 2018 116.87 -0.34 -0.29
    March 20, 2018 114.96 -1.91 -1.63
    March 21, 2018 114.25 -0.71 -0.62
    March 22, 2018 113.90 -0.35 -0.31
    March 23, 2018 113.84 -0.06 -0.05
    March 26, 2018 114.41 0.57 0.50
    March 27, 2018 114.83 0.42 0.37
    March 28, 2018 115.63 0.80 0.70
    April 02, 2018 116.30 0.67 0.58
    April 03, 2018 116.05 -0.25 -0.22
    April 04, 2018 116.47 0.42 0.36
    April 05, 2018 118.45 1.98 1.70
    April 06, 2018 118.54 0.09 0.08
    April 10, 2018 117.64 -0.90 -0.76
    April 11, 2018 117.66 0.02 0.02
    April 12, 2018 117.99 0.33 0.28
    April 13, 2018 117.56 -0.43 -0.36
    April 16, 2018 117.19 -0.37 -0.31
    April 17, 2018 117.19 0.00 N/A
    April 18, 2018 117.36 0.17 0.15
    April 19, 2018 115.85 -1.51 -1.29
    April 20, 2018 115.43 -0.42 -0.36
    April 23, 2018 115.29 -0.14 -0.12
    April 24, 2018 115.26 -0.03 -0.03
    April 25, 2018 114.54 -0.72 -0.62
    April 26, 2018 114.54 0.00 N/A
    April 27, 2018 114.87 0.33 0.29
    April 30, 2018 114.84 -0.03 -0.03
    May 02, 2018 115.07 0.23 0.20
    May 03, 2018 114.72 -0.35 -0.30
    May 04, 2018 114.22 -0.50 -0.44
    May 07, 2018 113.95 -0.27 -0.24
    May 08, 2018 114.02 0.07 0.06
    May 09, 2018 114.64 0.62 0.54
    May 10, 2018 114.62 -0.02 -0.02
    May 11, 2018 115.11 0.49 0.43
    May 15, 2018 115.55 0.44 0.38
    May 16, 2018 115.39 -0.16 -0.14
    May 17, 2018 114.64 -0.75 -0.65
    May 18, 2018 114.40 -0.24 -0.21
    May 21, 2018 114.06 -0.34 -0.30
    May 22, 2018 114.52 0.46 0.40
    May 23, 2018 113.80 -0.72 -0.63
    May 24, 2018 113.82 0.02 0.02
    May 25, 2018 114.07 0.25 0.22
    May 28, 2018 113.32 -0.75 -0.66
    May 29, 2018 112.79 -0.53 -0.47
    May 30, 2018 111.61 -1.18 -1.05
    May 31, 2018 112.64 1.03 0.92
    June 01, 2018 111.96 -0.68 -0.60
    June 04, 2018 112.68 0.72 0.64
    June 05, 2018 112.39 -0.29 -0.26
    June 06, 2018 112.78 0.39 0.35
    June 07, 2018 113.37 0.59 0.52
    June 08, 2018 113.31 -0.06 -0.05
    June 11, 2018 112.85 -0.46 -0.41
    June 13, 2018 112.77 -0.08 -0.07
    June 14, 2018 112.40 -0.37 -0.33
    June 18, 2018 111.27 -1.13 -1.01
    June 19, 2018 109.22 -2.05 -1.84
    June 20, 2018 110.67 1.45 1.33
    June 21, 2018 110.21 -0.46 -0.42
    June 22, 2018 108.88 -1.33 -1.21
    June 25, 2018 109.25 0.37 0.34
    June 26, 2018 108.28 -0.97 -0.89
    June 27, 2018 108.16 -0.12 -0.11
    June 28, 2018 107.94 -0.22 -0.20
    June 29, 2018 107.91 -0.03 -0.03
    July 02, 2018 107.81 -0.10 -0.09
    July 03, 2018 107.51 -0.30 -0.28
    July 04, 2018 107.72 0.21 0.20
    July 05, 2018 106.59 -1.13 -1.05
    July 06, 2018 106.41 -0.18 -0.17
    July 09, 2018 106.33 -0.08 -0.08
    July 10, 2018 106.27 -0.06 -0.06
    July 11, 2018 105.52 -0.75 -0.71
    July 12, 2018 105.78 0.26 0.25
    July 13, 2018 106.43 0.65 0.61
    July 16, 2018 106.33 -0.10 -0.09
    July 17, 2018 106.60 0.27 0.25
    July 18, 2018 107.49 0.89 0.83
    July 19, 2018 106.92 -0.57 -0.53
    July 20, 2018 107.35 0.43 0.40
    July 23, 2018 109.24 1.89 1.76
    July 24, 2018 108.46 -0.78 -0.71
    July 25, 2018 108.23 -0.23 -0.21
    July 26, 2018 108.81 0.58 0.54
    July 27, 2018 108.25 -0.56 -0.51
    July 30, 2018 108.42 0.17 0.16
    July 31, 2018 108.39 -0.03 -0.03
    August 01, 2018 108.10 -0.29 -0.27
    August 02, 2018 108.19 0.09 0.08
    August 03, 2018 108.23 0.04 0.04
    August 06, 2018 108.37 0.14 0.13
    August 07, 2018 108.11 -0.26 -0.24
    August 08, 2018 109.87 1.76 1.63
    August 09, 2018 111.15 1.28 1.17
    August 10, 2018 111.09 -0.06 -0.05
    August 13, 2018 110.84 -0.25 -0.23
    August 14, 2018 110.58 -0.26 -0.23
    August 15, 2018 111.05 0.47 0.43
    August 16, 2018 110.99 -0.06 -0.05
    August 17, 2018 110.93 -0.06 -0.05
    August 20, 2018 111.05 0.12 0.11
    August 22, 2018 111.45 0.40 0.36
    August 23, 2018 114.92 3.47 3.11
    August 24, 2018 115.73 0.81 0.70
    August 28, 2018 115.68 -0.05 -0.04
    August 29, 2018 116.04 0.36 0.31
    August 30, 2018 116.21 0.17 0.15
    August 31, 2018 117.06 0.85 0.73
    September 03, 2018 118.13 1.07 0.91
    September 04, 2018 118.25 0.12 0.10
    September 05, 2018 117.43 -0.82 -0.69
    September 06, 2018 115.16 -2.27 -1.93
    September 07, 2018 116.57 1.41 1.22
    September 10, 2018 115.16 -1.41 -1.21
    September 11, 2018 114.67 -0.49 -0.43
    September 12, 2018 114.99 0.32 0.28
    September 13, 2018 115.20 0.21 0.18
    September 14, 2018 115.29 0.09 0.08
    September 17, 2018 115.09 -0.20 -0.17
    September 18, 2018 114.61 -0.48 -0.42
    September 19, 2018 113.91 -0.70 -0.61
    September 20, 2018 114.14 0.23 0.20
    September 21, 2018 115.54 1.40 1.23
    September 24, 2018 115.28 -0.26 -0.23
    September 25, 2018 116.07 0.79 0.69
    September 26, 2018 116.11 0.04 0.03
    September 27, 2018 115.89 -0.22 -0.19
    September 28, 2018 116.31 0.42 0.36
    October 01, 2018 116.72 0.41 0.35
    October 02, 2018 116.32 -0.40 -0.34
    October 03, 2018 115.86 -0.46 -0.40
    October 04, 2018 115.41 -0.45 -0.39
    October 05, 2018 114.88 -0.53 -0.46
    October 08, 2018 114.06 -0.82 -0.71
    October 09, 2018 112.97 -1.09 -0.96
    October 10, 2018 112.02 -0.95 -0.84
    October 11, 2018 110.96 -1.06 -0.95
    October 12, 2018 111.47 0.51 0.46
    October 15, 2018 111.07 -0.40 -0.36
    October 16, 2018 109.83 -1.24 -1.12
    October 17, 2018 110.47 0.64 0.58
    October 18, 2018 110.80 0.33 0.30
    October 19, 2018 109.78 -1.02 -0.92
    October 22, 2018 110.35 0.57 0.52
    October 23, 2018 109.76 -0.59 -0.53
    October 24, 2018 109.36 -0.40 -0.36
    October 25, 2018 108.58 -0.78 -0.71
    October 26, 2018 109.83 1.25 1.15
    October 29, 2018 109.36 -0.47 -0.43
    October 30, 2018 109.37 0.01 0.01
    October 31, 2018 109.97 0.60 0.55
    November 05, 2018 109.31 -0.66 -0.60
    November 06, 2018 109.48 0.17 0.16
    November 07, 2018 109.05 -0.43 -0.39
    November 08, 2018 109.00 -0.05 -0.05
    November 09, 2018 108.70 -0.30 -0.28
    November 12, 2018 108.33 -0.37 -0.34
    November 13, 2018 108.66 0.33 0.30
    November 14, 2018 108.33 -0.33 -0.30
    November 15, 2018 107.96 -0.37 -0.34
    November 16, 2018 107.68 -0.28 -0.26
    November 19, 2018 108.49 0.81 0.75
    November 20, 2018 108.49 0.00 N/A
    November 21, 2018 109.15 0.66 0.61
    November 22, 2018 110.64 1.49 1.37
    November 23, 2018 111.74 1.10 0.99
    November 26, 2018 111.97 0.23 0.21
    November 27, 2018 112.03 0.06 0.05
    November 28, 2018 113.06 1.03 0.92
    November 29, 2018 113.33 0.27 0.24
    December 03, 2018 114.90 1.57 1.39
    December 04, 2018 115.61 0.71 0.62
    December 05, 2018 115.70 0.09 0.08
    December 06, 2018 115.79 0.09 0.08
    December 07, 2018 115.48 -0.31 -0.27
    December 10, 2018 114.39 -1.09 -0.94
    December 11, 2018 115.11 0.72 0.63
    December 12, 2018 115.15 0.04 0.03
    December 13, 2018 115.58 0.43 0.37
    December 14, 2018 115.04 -0.54 -0.47
    December 17, 2018 115.08 0.04 0.03
    December 18, 2018 117.09 2.01 1.75
    December 19, 2018 118.33 1.24 1.06
    December 20, 2018 120.35 2.02 1.71
    December 21, 2018 117.83 -2.52 -2.09
    December 26, 2018 118.59 0.76 0.65
    December 27, 2018 117.97 -0.62 -0.52
    December 28, 2018 116.63 -1.34 -1.14
    January 02, 2019 117.39 0.76 0.65
    January 03, 2019 118.28 0.89 0.76
    January 04, 2019 118.77 0.49 0.41
    January 07, 2019 118.75 -0.02 -0.02
    January 08, 2019 117.87 -0.88 -0.74
    January 09, 2019 117.98 0.11 0.09
    January 10, 2019 119.37 1.39 1.18
    January 11, 2019 119.17 -0.20 -0.17
    January 14, 2019 120.26 1.09 0.91
    January 15, 2019 121.33 1.07 0.89
    January 16, 2019 120.78 -0.55 -0.45
    January 17, 2019 121.94 1.16 0.96
    January 18, 2019 122.06 0.12 0.10
    January 21, 2019 122.79 0.73 0.60
    January 22, 2019 122.87 0.08 0.07
    January 23, 2019 122.87 0.00 N/A
    January 24, 2019 122.68 -0.19 -0.15
    January 25, 2019 123.19 0.51 0.42
    January 28, 2019 123.21 0.02 0.02
    January 29, 2019 122.09 -1.12 -0.91
    January 30, 2019 121.26 -0.83 -0.68
    January 31, 2019 121.72 0.46 0.38
    February 01, 2019 123.35 1.63 1.34
    February 04, 2019 123.65 0.30 0.24
    February 06, 2019 123.98 0.33 0.27
    February 07, 2019 123.38 -0.60 -0.48
    February 08, 2019 122.17 -1.21 -0.98
    February 11, 2019 122.17 0.00 N/A
    February 12, 2019 121.79 -0.38 -0.31
    February 13, 2019 120.93 -0.86 -0.71
    February 14, 2019 122.56 1.63 1.35
    February 15, 2019 122.35 -0.21 -0.17
    February 18, 2019 123.69 1.34 1.10
    February 19, 2019 123.30 -0.39 -0.32
    February 20, 2019 123.77 0.47 0.38
    February 21, 2019 123.96 0.19 0.15
    February 22, 2019 123.45 -0.51 -0.41
    February 26, 2019 125.06 1.61 1.30
    February 27, 2019 124.07 -0.99 -0.79
    February 28, 2019 123.39 -0.68 -0.55
    March 01, 2019 123.06 -0.33 -0.27
    March 04, 2019 123.49 0.43 0.35
    March 05, 2019 124.21 0.72 0.58
    March 06, 2019 124.73 0.52 0.42
    March 07, 2019 125.44 0.71 0.57
    March 08, 2019 125.33 -0.11 -0.09
    March 11, 2019 125.93 0.60 0.48
    March 12, 2019 126.78 0.85 0.68
    March 13, 2019 126.51 -0.27 -0.21
    March 14, 2019 125.84 -0.67 -0.53
    March 15, 2019 126.53 0.69 0.55
    March 18, 2019 127.09 0.56 0.44
    March 19, 2019 127.18 0.09 0.07
    March 20, 2019 128.22 1.04 0.82
    March 21, 2019 127.97 -0.25 -0.20
    March 22, 2019 128.54 0.57 0.45
    March 25, 2019 127.37 -1.17 -0.91
    March 26, 2019 127.64 0.27 0.21
    March 27, 2019 127.89 0.25 0.20
    March 28, 2019 127.64 -0.25 -0.20
    March 29, 2019 127.85 0.21 0.16
    April 01, 2019 126.88 -0.97 -0.76
    April 02, 2019 127.86 0.98 0.77
    April 03, 2019 127.54 -0.32 -0.25
    April 04, 2019 127.18 -0.36 -0.28
    April 05, 2019 127.35 0.17 0.13
    April 08, 2019 127.69 0.34 0.27
    April 10, 2019 126.73 -0.96 -0.75
    April 11, 2019 127.52 0.79 0.62
    April 12, 2019 128.30 0.78 0.61
    April 15, 2019 128.04 -0.26 -0.20
    April 16, 2019 127.10 -0.94 -0.73
    April 17, 2019 127.71 0.61 0.48
    April 22, 2019 126.62 -1.09 -0.85
    April 23, 2019 127.55 0.93 0.73
    April 24, 2019 127.20 -0.35 -0.27
    April 25, 2019 127.22 0.02 0.02
    April 26, 2019 126.54 -0.68 -0.53
    April 29, 2019 127.08 0.54 0.43
    April 30, 2019 126.38 -0.70 -0.55
    May 02, 2019 126.07 -0.31 -0.25
    May 03, 2019 126.68 0.61 0.48
    May 06, 2019 126.05 -0.63 -0.50
    May 07, 2019 126.12 0.07 0.06
    May 08, 2019 124.22 -1.90 -1.51
    May 09, 2019 123.66 -0.56 -0.45
    May 10, 2019 122.45 -1.21 -0.98
    May 14, 2019 121.50 -0.95 -0.78
    May 15, 2019 121.79 0.29 0.24
    May 16, 2019 121.39 -0.40 -0.33
    May 17, 2019 122.07 0.68 0.56
    May 20, 2019 121.68 -0.39 -0.32
    May 21, 2019 122.77 1.09 0.90
    May 22, 2019 123.33 0.56 0.46
    May 23, 2019 123.95 0.62 0.50
    May 24, 2019 123.49 -0.46 -0.37
    May 27, 2019 122.87 -0.62 -0.50
    May 28, 2019 123.69 0.82 0.67
    May 29, 2019 122.65 -1.04 -0.84
    May 30, 2019 123.15 0.50 0.41
    May 31, 2019 122.96 -0.19 -0.15
    June 03, 2019 122.43 -0.53 -0.43
    June 04, 2019 121.97 -0.46 -0.38
    June 06, 2019 121.56 -0.41 -0.34
    June 07, 2019 122.21 0.65 0.53
    June 10, 2019 122.13 -0.08 -0.07
    June 11, 2019 123.19 1.06 0.87
    June 13, 2019 122.11 -1.08 -0.88
    June 14, 2019 121.57 -0.54 -0.44
    June 17, 2019 120.29 -1.28 -1.05
    June 18, 2019 120.84 0.55 0.46
    June 19, 2019 120.72 -0.12 -0.10
    June 20, 2019 121.31 0.59 0.49
    June 21, 2019 121.70 0.39 0.32
    June 24, 2019 121.52 -0.18 -0.15
    June 25, 2019 121.63 0.11 0.09
    June 26, 2019 121.36 -0.27 -0.22
    June 27, 2019 121.90 0.54 0.45
    June 28, 2019 121.77 -0.13 -0.11
    July 01, 2019 121.62 -0.15 -0.12
    July 02, 2019 122.10 0.48 0.39
    July 03, 2019 122.55 0.45 0.37
    July 04, 2019 122.85 0.30 0.24
    July 05, 2019 123.71 0.86 0.70
    July 08, 2019 123.39 -0.32 -0.26
    July 09, 2019 123.82 0.43 0.35
    July 10, 2019 123.11 -0.71 -0.57
    July 11, 2019 122.65 -0.46 -0.37
    July 12, 2019 121.46 -1.19 -0.97
    July 15, 2019 122.65 1.19 0.98
    July 16, 2019 122.52 -0.13 -0.11
    July 17, 2019 122.59 0.07 0.06
    July 18, 2019 123.26 0.67 0.55
    July 19, 2019 122.45 -0.81 -0.66
    July 22, 2019 122.35 -0.10 -0.08
    July 23, 2019 121.63 -0.72 -0.59
    July 24, 2019 121.81 0.18 0.15
    July 25, 2019 121.17 -0.64 -0.53
    July 26, 2019 120.85 -0.32 -0.26
    July 29, 2019 120.77 -0.08 -0.07
    July 30, 2019 120.38 -0.39 -0.32
    July 31, 2019 120.83 0.45 0.37
    August 01, 2019 120.77 -0.06 -0.05
    August 02, 2019 120.42 -0.35 -0.29
    August 05, 2019 119.31 -1.11 -0.92
    August 06, 2019 118.94 -0.37 -0.31
    August 07, 2019 119.73 0.79 0.66
    August 08, 2019 119.77 0.04 0.03
    August 09, 2019 119.77 0.00 N/A
    August 13, 2019 118.26 -1.51 -1.26
    August 14, 2019 118.44 0.18 0.15
    August 15, 2019 117.74 -0.70 -0.59
    August 16, 2019 118.91 1.17 0.99
    August 19, 2019 119.01 0.10 0.08
    August 20, 2019 120.26 1.25 1.05
    August 22, 2019 119.16 -1.10 -0.91
    August 23, 2019 118.69 -0.47 -0.39
    August 27, 2019 118.48 -0.21 -0.18
    August 28, 2019 118.28 -0.20 -0.17
    August 29, 2019 117.78 -0.50 -0.42
    August 30, 2019 117.69 -0.09 -0.08
    September 02, 2019 117.44 -0.25 -0.21
    September 03, 2019 116.96 -0.48 -0.41
    September 04, 2019 117.06 0.10 0.09
    September 05, 2019 117.18 0.12 0.10
    September 06, 2019 116.96 -0.22 -0.19
    September 09, 2019 117.05 0.09 0.08
    September 10, 2019 116.91 -0.14 -0.12
    September 11, 2019 117.67 0.76 0.65
    September 12, 2019 117.48 -0.19 -0.16
    September 13, 2019 117.84 0.36 0.31
    September 16, 2019 117.88 0.04 0.03
    September 17, 2019 118.13 0.25 0.21
    September 18, 2019 118.01 -0.12 -0.10
    September 19, 2019 117.54 -0.47 -0.40
    September 20, 2019 117.70 0.16 0.14
    September 23, 2019 117.47 -0.23 -0.20
    September 24, 2019 117.03 -0.44 -0.37
    September 25, 2019 116.28 -0.75 -0.64
    September 26, 2019 116.76 0.48 0.41
    September 27, 2019 116.73 -0.03 -0.03
    September 30, 2019 115.74 -0.99 -0.85
    October 01, 2019 116.07 0.33 0.29
    October 02, 2019 115.97 -0.10 -0.09
    October 03, 2019 115.49 -0.48 -0.41
    October 04, 2019 115.14 -0.35 -0.30
    October 07, 2019 114.86 -0.28 -0.24
    October 08, 2019 115.65 0.79 0.69
    October 09, 2019 114.99 -0.66 -0.57
    October 10, 2019 114.68 -0.31 -0.27
    October 11, 2019 115.42 0.74 0.65
    October 14, 2019 115.23 -0.19 -0.16
    October 15, 2019 115.10 -0.13 -0.11
    October 16, 2019 115.02 -0.08 -0.07
    October 17, 2019 114.65 -0.37 -0.32
    October 18, 2019 114.68 0.03 0.03
    October 21, 2019 114.48 -0.20 -0.17
    October 22, 2019 113.99 -0.49 -0.43
    October 23, 2019 114.13 0.14 0.12
    October 24, 2019 114.57 0.44 0.39
    October 25, 2019 113.97 -0.60 -0.52
    October 28, 2019 113.91 -0.06 -0.05
    October 29, 2019 113.70 -0.21 -0.18
    October 30, 2019 113.82 0.12 0.11
    October 31, 2019 113.64 -0.18 -0.16
    November 04, 2019 113.94 0.30 0.26
    November 05, 2019 113.89 -0.05 -0.04
    November 06, 2019 113.68 -0.21 -0.18
    November 07, 2019 113.40 -0.28 -0.25
    November 08, 2019 113.65 0.25 0.22
    November 11, 2019 112.84 -0.81 -0.71
    November 12, 2019 112.98 0.14 0.12
    November 13, 2019 112.13 -0.85 -0.75
    November 14, 2019 112.61 0.48 0.43
    November 15, 2019 111.92 -0.69 -0.61
    November 18, 2019 111.24 -0.68 -0.61
    November 19, 2019 110.61 -0.63 -0.57
    November 20, 2019 110.90 0.29 0.26
    November 21, 2019 110.29 -0.61 -0.55
    November 22, 2019 109.45 -0.84 -0.76
    November 25, 2019 108.69 -0.76 -0.69
    November 26, 2019 109.24 0.55 0.51
    November 27, 2019 109.25 0.01 0.01
    November 28, 2019 108.54 -0.71 -0.65
    November 29, 2019 108.25 -0.29 -0.27
    December 02, 2019 107.55 -0.70 -0.65
    December 03, 2019 107.49 -0.06 -0.06
    December 04, 2019 106.73 -0.76 -0.71
    December 05, 2019 106.01 -0.72 -0.67
    December 06, 2019 105.75 -0.26 -0.25
    December 09, 2019 106.18 0.43 0.41
    December 10, 2019 105.64 -0.54 -0.51
    December 11, 2019 105.77 0.13 0.12
    December 12, 2019 105.38 -0.39 -0.37
    December 13, 2019 104.68 -0.70 -0.66
    December 16, 2019 103.34 -1.34 -1.28
    December 17, 2019 103.29 -0.05 -0.05
    December 18, 2019 102.47 -0.82 -0.79
    December 19, 2019 102.65 0.18 0.18
    December 20, 2019 102.18 -0.47 -0.46
    December 23, 2019 102.23 0.05 0.05
    December 26, 2019 103.41 1.18 1.15
    December 27, 2019 103.47 0.06 0.06
    January 02, 2020 103.90 0.43 0.42
    January 03, 2020 104.36 0.46 0.44
    January 06, 2020 104.41 0.05 0.05
    January 07, 2020 104.46 0.05 0.05
    January 08, 2020 103.15 -1.31 -1.25
    January 09, 2020 102.60 -0.55 -0.53
    January 10, 2020 102.21 -0.39 -0.38
    January 14, 2020 102.16 -0.05 -0.05
    January 15, 2020 101.53 -0.63 -0.62
    January 16, 2020 101.67 0.14 0.14
    January 17, 2020 101.57 -0.10 -0.10
    January 20, 2020 100.74 -0.83 -0.82
    January 21, 2020 100.95 0.21 0.21
    January 22, 2020 101.52 0.57 0.56
    January 23, 2020 101.88 0.36 0.35
    January 24, 2020 101.94 0.06 0.06
    January 27, 2020 101.73 -0.21 -0.21
    January 28, 2020 100.98 -0.75 -0.74
    January 29, 2020 100.47 -0.51 -0.51
    January 30, 2020 99.31 -1.16 -1.15
    January 31, 2020 97.74 -1.57 -1.58
    February 03, 2020 94.44 -3.30 -3.38
    February 04, 2020 94.59 0.15 0.16
    February 05, 2020 95.45 0.86 0.91
    February 06, 2020 95.87 0.42 0.44
    February 07, 2020 96.11 0.24 0.25
    February 10, 2020 94.97 -1.14 -1.19
    February 11, 2020 95.22 0.25 0.26
    February 12, 2020 95.51 0.29 0.30
    February 13, 2020 95.34 -0.17 -0.18
    February 14, 2020 95.57 0.23 0.24
    February 17, 2020 95.53 -0.04 -0.04
    February 18, 2020 95.32 -0.21 -0.22
    February 19, 2020 95.55 0.23 0.24
    February 20, 2020 96.08 0.53 0.55
    February 21, 2020 95.70 -0.38 -0.40
    February 24, 2020 94.93 -0.77 -0.80
    February 26, 2020 93.38 -1.55 -1.63
    February 27, 2020 93.24 -0.14 -0.15
    February 28, 2020 90.32 -2.92 -3.13
    March 02, 2020 91.56 1.24 1.37
    March 02, 2020 91.56 1.24 1.37
    March 03, 2020 91.06 -0.50 -0.55
    March 04, 2020 90.73 -0.33 -0.36
    March 05, 2020 90.47 -0.26 -0.29
    March 06, 2020 90.41 -0.06 -0.07
    March 09, 2020 86.92 -3.49 -3.86
    March 10, 2020 85.48 -1.44 -1.66
    March 11, 2020 85.08 -0.40 -0.47
    March 12, 2020 79.08 -6.00 -7.05
    March 13, 2020 75.84 -3.24 -4.10
    March 16, 2020 72.80 -3.04 -4.01
    March 19, 2020 64.82 -7.98 -10.96
    March 19, 2020 64.82 -7.98 -10.96
    March 19, 2020 64.82 -7.98 -10.96
    March 19, 2020 64.82 -7.98 -10.96
    March 20, 2020 64.89 0.07 0.11
    March 23, 2020 61.84 -3.05 -4.70
    March 24, 2020 61.68 -0.16 -0.26
    March 25, 2020 63.92 2.24 3.63
    March 26, 2020 66.66 2.74 4.29
    March 27, 2020 67.58 0.92 1.38
    March 27, 2020 67.58 0.92 1.38
    March 30, 2020 66.04 -1.54 -2.28
    March 31, 2020 66.72 0.68 1.03
    April 01, 2020 68.33 1.61 2.41
    April 02, 2020 68.42 0.09 0.13
    April 03, 2020 69.15 0.73 1.07
    April 06, 2020 69.17 0.02 0.03
    April 07, 2020 69.69 0.52 0.75
    April 08, 2020 69.71 0.02 0.03
    April 13, 2020 70.70 0.99 1.42
    April 13, 2020 70.70 0.99 1.42
    April 14, 2020 72.91 2.21 3.13
    April 15, 2020 73.37 0.46 0.63
    April 16, 2020 73.16 -0.21 -0.29
    April 17, 2020 75.03 1.87 2.56
    April 20, 2020 76.43 1.40 1.87
    April 21, 2020 74.86 -1.57 -2.05
    April 22, 2020 74.16 -0.70 -0.94
    April 23, 2020 74.86 0.70 0.94
    April 24, 2020 74.79 -0.07 -0.09
    April 27, 2020 73.43 -1.36 -1.82
    April 28, 2020 74.86 1.43 1.95
    April 29, 2020 74.44 -0.42 -0.56
    April 30, 2020 75.22 0.78 1.05
    May 04, 2020 74.72 -0.50 -0.66
    May 05, 2020 74.95 0.23 0.31
    May 06, 2020 75.25 0.30 0.40
    May 07, 2020 75.68 0.43 0.57
    May 08, 2020 75.57 -0.11 -0.15
    May 11, 2020 75.80 0.23 0.30
    May 12, 2020 75.40 -0.40 -0.53
    May 13, 2020 75.44 0.04 0.05
    May 14, 2020 75.05 -0.39 -0.52
    May 14, 2020 75.05 -0.39 -0.52
    May 14, 2020 75.05 -0.39 -0.52
    May 15, 2020 74.72 -0.33 -0.44
    May 18, 2020 73.95 -0.77 -1.03
    May 19, 2020 74.23 0.28 0.38
    May 20, 2020 74.76 0.53 0.71
    May 21, 2020 74.14 -0.62 -0.83
    May 22, 2020 74.02 -0.12 -0.16
    May 26, 2020 73.56 -0.46 -0.62
    May 27, 2020 73.77 0.21 0.29
    May 28, 2020 73.92 0.15 0.20
    May 29, 2020 73.81 -0.11 -0.15
    June 01, 2020 74.54 0.73 0.99
    June 02, 2020 74.60 0.06 0.08
    June 03, 2020 75.09 0.49 0.66
    June 04, 2020 76.55 1.46 1.94
    June 05, 2020 80.65 4.10 5.36
    June 08, 2020 81.78 1.13 1.40
    June 09, 2020 82.36 0.58 0.71
    June 10, 2020 81.65 -0.71 -0.86
    June 11, 2020 80.47 -1.18 -1.45
    June 15, 2020 78.97 -1.50 -1.86
    June 16, 2020 80.41 1.44 1.82
    June 17, 2020 80.69 0.28 0.35
    June 18, 2020 79.95 -0.74 -0.92
    June 19, 2020 78.80 -1.15 -1.44
    June 22, 2020 80.10 1.30 1.65
    June 23, 2020 80.78 0.68 0.85
    June 24, 2020 80.03 -0.75 -0.93
    June 25, 2020 79.17 -0.86 -1.07
    June 26, 2020 78.93 -0.24 -0.30
    June 29, 2020 77.97 -0.96 -1.22
    June 30, 2020 79.13 1.16 1.49
    July 01, 2020 79.58 0.45 0.57
    July 02, 2020 80.18 0.60 0.75
    July 03, 2020 80.52 0.34 0.42
    July 06, 2020 80.80 0.28 0.35
    July 07, 2020 80.94 0.14 0.17
    July 08, 2020 81.30 0.36 0.44
    July 09, 2020 81.08 -0.22 -0.27
    July 10, 2020 80.49 -0.59 -0.73
    July 13, 2020 79.27 -1.22 -1.52
    July 14, 2020 79.52 0.25 0.32
    July 15, 2020 78.91 -0.61 -0.77
    July 16, 2020 80.17 1.26 1.60
    July 17, 2020 80.06 -0.11 -0.14
    July 20, 2020 80.31 0.25 0.31
    July 21, 2020 80.56 0.25 0.31
    July 22, 2020 80.19 -0.37 -0.46
    July 23, 2020 79.70 -0.49 -0.61
    July 24, 2020 79.00 -0.70 -0.88
    July 27, 2020 77.24 -1.76 -2.23
    July 28, 2020 77.57 0.33 0.43
    July 29, 2020 76.88 -0.69 -0.89
    July 30, 2020 77.43 0.55 0.72
    August 03, 2020 76.06 -1.37 -1.77
    August 04, 2020 77.20 1.14 1.50
    August 05, 2020 77.71 0.51 0.66
    August 06, 2020 77.93 0.22 0.28
    August 07, 2020 77.36 -0.57 -0.73
    August 10, 2020 77.11 -0.25 -0.32
    August 11, 2020 77.93 0.82 1.06
    August 12, 2020 77.61 -0.32 -0.41
    August 13, 2020 77.30 -0.31 -0.40
    August 14, 2020 77.53 0.23 0.30
    August 17, 2020 77.45 -0.08 -0.10
    August 18, 2020 77.73 0.28 0.36
    August 19, 2020 77.76 0.03 0.04
    August 20, 2020 78.29 0.53 0.68
    August 24, 2020 78.16 -0.13 -0.17
    August 25, 2020 78.49 0.33 0.42
    August 26, 2020 78.68 0.19 0.24
    August 27, 2020 79.18 0.50 0.64
    August 28, 2020 79.71 0.53 0.67
    September 01, 2020 80.13 0.42 0.53
    September 02, 2020 80.25 0.12 0.15
    September 03, 2020 80.24 -0.01 -0.01
    September 04, 2020 80.27 0.03 0.04
    September 07, 2020 82.26 1.99 2.48
    September 08, 2020 83.50 1.24 1.51
    September 09, 2020 83.13 -0.37 -0.44
    September 10, 2020 83.52 0.39 0.47
    September 11, 2020 83.35 -0.17 -0.20
    September 14, 2020 83.37 0.02 0.02
    September 15, 2020 82.33 -1.04 -1.25
    September 16, 2020 82.88 0.55 0.67
    September 17, 2020 82.72 -0.16 -0.19
    September 18, 2020 82.83 0.11 0.13
    September 21, 2020 82.02 -0.81 -0.98
    September 22, 2020 82.11 0.09 0.11
    September 23, 2020 82.04 -0.07 -0.09
    September 24, 2020 82.04 0.00 N/A
    September 25, 2020 83.20 1.16 1.41
    September 28, 2020 83.66 0.46 0.55
    September 29, 2020 82.88 -0.78 -0.93
    September 30, 2020 83.18 0.30 0.36
    October 01, 2020 84.03 0.85 1.02
    October 02, 2020 83.87 -0.16 -0.19
    October 05, 2020 84.78 0.91 1.09
    October 06, 2020 83.95 -0.83 -0.98
    October 07, 2020 84.50 0.55 0.66
    October 08, 2020 84.64 0.14 0.17
    October 09, 2020 84.83 0.19 0.22
    October 12, 2020 84.78 -0.05 -0.06
    October 13, 2020 85.05 0.27 0.32
    October 14, 2020 85.28 0.23 0.27
    October 15, 2020 84.89 -0.39 -0.46
    October 16, 2020 84.90 0.01 0.01
    October 19, 2020 85.92 1.02 1.20
    October 20, 2020 86.15 0.23 0.27
    October 21, 2020 87.22 1.07 1.24
    October 22, 2020 87.46 0.24 0.28
    October 23, 2020 88.09 0.63 0.72
    October 26, 2020 86.39 -1.70 -1.93
    October 27, 2020 86.90 0.51 0.59
    October 28, 2020 86.74 -0.16 -0.18
    October 29, 2020 86.22 -0.52 -0.60
    October 30, 2020 86.57 0.35 0.41
    November 03, 2020 87.53 0.96 1.11
    November 04, 2020 88.10 0.57 0.65
    November 05, 2020 88.44 0.34 0.39
    November 06, 2020 89.13 0.69 0.78
    November 09, 2020 90.65 1.52 1.71
    November 10, 2020 90.50 -0.15 -0.17
    November 11, 2020 91.20 0.70 0.77
    November 13, 2020 91.57 0.37 0.41
    November 16, 2020 91.24 -0.33 -0.36
    November 17, 2020 91.87 0.63 0.69
    November 18, 2020 92.27 0.40 0.44
    November 19, 2020 92.45 0.18 0.20
    November 20, 2020 93.68 1.23 1.33
    November 23, 2020 94.62 0.94 1.00
    November 24, 2020 94.80 0.18 0.19
    November 25, 2020 94.67 -0.13 -0.14
    November 26, 2020 94.92 0.25 0.26
    November 27, 2020 96.55 1.63 1.72
    December 01, 2020 96.29 -0.26 -0.27
    December 02, 2020 97.85 1.56 1.62
    December 03, 2020 99.35 1.50 1.53
    December 04, 2020 98.83 -0.52 -0.52
    December 07, 2020 99.52 0.69 0.70
    December 09, 2020 99.52 0.00 N/A
    December 10, 2020 99.84 0.32 0.32
    December 11, 2020 100.42 0.58 0.58
    December 14, 2020 100.87 0.45 0.45
    December 15, 2020 100.57 -0.30 -0.30
    December 16, 2020 101.46 0.89 0.89
    December 17, 2020 101.74 0.28 0.28
    December 18, 2020 102.35 0.61 0.60
    December 21, 2020 102.42 0.07 0.07
    December 22, 2020 101.45 -0.97 -0.95
    December 23, 2020 101.05 -0.40 -0.39
    December 28, 2020 100.72 -0.33 -0.33
    December 29, 2020 101.39 0.67 0.67
    January 04, 2021 102.13 0.74 0.73
    January 05, 2021 100.69 -1.44 -1.41
    January 06, 2021 100.15 -0.54 -0.54
    January 07, 2021 100.75 0.60 0.60
    January 08, 2021 101.60 0.85 0.84
    January 11, 2021 103.40 1.80 1.77
    January 12, 2021 103.10 -0.30 -0.29
    January 13, 2021 102.80 -0.30 -0.29
    January 14, 2021 102.40 -0.40 -0.39
    January 15, 2021 102.84 0.44 0.43
    January 18, 2021 102.65 -0.19 -0.18
    January 19, 2021 101.55 -1.10 -1.07
    January 20, 2021 101.68 0.13 0.13
    January 21, 2021 102.98 1.30 1.28
    January 22, 2021 102.37 -0.61 -0.59
    January 25, 2021 101.82 -0.55 -0.54
    January 26, 2021 99.92 -1.90 -1.87
    January 27, 2021 98.34 -1.58 -1.58
    January 28, 2021 96.38 -1.96 -1.99
    January 28, 2021 96.38 -1.96 -1.99
    January 28, 2021 96.38 -1.96 -1.99
    January 29, 2021 97.02 0.64 0.66
    February 01, 2021 95.43 -1.59 -1.64
    February 02, 2021 96.14 0.71 0.74
    February 03, 2021 96.47 0.33 0.34
    February 04, 2021 97.64 1.17 1.21
    February 05, 2021 98.72 1.08 1.11
    February 08, 2021 98.45 -0.27 -0.27
    February 09, 2021 98.84 0.39 0.40
    February 10, 2021 99.62 0.78 0.79
    February 11, 2021 99.39 -0.23 -0.23
    February 15, 2021 99.09 -0.30 -0.30
    February 16, 2021 99.71 0.62 0.63
    February 17, 2021 101.03 1.32 1.32
    February 18, 2021 101.58 0.55 0.54
    February 19, 2021 101.05 -0.53 -0.52
    February 22, 2021 101.05 0.00 N/A
    February 23, 2021 100.24 -0.81 -0.80
    February 25, 2021 98.43 -1.81 -1.81
    February 26, 2021 98.80 0.37 0.38
    March 01, 2021 99.73 0.93 0.94
    March 02, 2021 100.21 0.48 0.48
    March 03, 2021 100.16 -0.05 -0.05
    March 04, 2021 99.07 -1.09 -1.09
    March 05, 2021 100.10 1.03 1.04
    March 08, 2021 100.36 0.26 0.26
    March 09, 2021 99.82 -0.54 -0.54
    March 10, 2021 99.34 -0.48 -0.48
    March 11, 2021 99.27 -0.07 -0.07
    March 11, 2021 99.27 -0.07 -0.07
    March 12, 2021 99.73 0.46 0.46
    March 15, 2021 96.72 -3.01 -3.02
    March 16, 2021 96.66 -0.06 -0.06
    March 17, 2021 96.43 -0.23 -0.24
    March 18, 2021 97.19 0.76 0.79
    March 19, 2021 96.20 -0.99 -1.02
    March 22, 2021 95.67 -0.53 -0.55
    March 23, 2021 95.53 -0.14 -0.15
    March 24, 2021 96.76 1.23 1.29
    March 25, 2021 95.67 -1.09 -1.13
    March 26, 2021 96.03 0.36 0.38
    March 29, 2021 95.87 -0.16 -0.17
    March 30, 2021 95.77 -0.10 -0.10
    March 31, 2021 96.14 0.37 0.39
    April 05, 2021 96.44 0.30 0.31
    April 06, 2021 96.39 -0.05 -0.05
    April 07, 2021 97.43 1.04 1.08
    April 08, 2021 96.83 -0.60 -0.62
    April 12, 2021 98.12 1.29 1.33
    April 13, 2021 97.13 -0.99 -1.01
    April 14, 2021 96.77 -0.36 -0.37
    April 15, 2021 96.72 -0.05 -0.05
    April 16, 2021 96.82 0.10 0.10
    April 19, 2021 97.46 0.64 0.66
    April 20, 2021 97.54 0.08 0.08
    April 21, 2021 97.58 0.04 0.04
    April 22, 2021 96.41 -1.17 -1.20
    April 23, 2021 96.51 0.10 0.10
    April 26, 2021 95.56 -0.95 -0.98
    April 27, 2021 95.15 -0.41 -0.43
    April 28, 2021 95.65 0.50 0.53
    April 29, 2021 96.09 0.44 0.46
    April 30, 2021 96.34 0.25 0.26
    May 03, 2021 95.72 -0.62 -0.64
    May 04, 2021 95.94 0.22 0.23
    May 05, 2021 95.59 -0.35 -0.36
    May 06, 2021 95.00 -0.59 -0.62
    May 07, 2021 94.61 -0.39 -0.41
    May 10, 2021 94.90 0.29 0.31
    May 11, 2021 94.11 -0.79 -0.83
    May 12, 2021 93.89 -0.22 -0.23
    May 14, 2021 92.21 -1.68 -1.79
    May 17, 2021 92.98 0.77 0.84
    May 18, 2021 93.17 0.19 0.20
    May 19, 2021 93.71 0.54 0.58
    May 20, 2021 93.70 -0.01 -0.01
    May 21, 2021 94.22 0.52 0.56
    May 24, 2021 93.86 -0.36 -0.38
    May 25, 2021 93.82 -0.04 -0.04
    May 26, 2021 93.75 -0.07 -0.07
    May 27, 2021 93.76 0.01 0.01
    May 28, 2021 94.39 0.63 0.67
    May 31, 2021 94.66 0.27 0.29
    June 01, 2021 94.41 -0.25 -0.26
    June 02, 2021 95.57 1.16 1.23
    June 03, 2021 95.66 0.09 0.09
    June 04, 2021 95.67 0.01 0.01
    June 07, 2021 95.54 -0.13 -0.14
    June 08, 2021 96.11 0.57 0.60
    June 09, 2021 96.74 0.63 0.66
    June 10, 2021 97.26 0.52 0.54
    June 11, 2021 97.37 0.11 0.11
    June 14, 2021 98.40 1.03 1.06
    June 15, 2021 98.89 0.49 0.50
    June 16, 2021 99.04 0.15 0.15
    June 17, 2021 99.34 0.30 0.30
    June 18, 2021 99.84 0.50 0.50
    June 21, 2021 99.50 -0.34 -0.34
    June 22, 2021 99.46 -0.04 -0.04
    June 23, 2021 100.21 0.75 0.75
    June 24, 2021 100.21 0.00 N/A
    June 25, 2021 101.00 0.79 0.79
    June 28, 2021 100.77 -0.23 -0.23
    June 29, 2021 100.89 0.12 0.12
    June 30, 2021 100.72 -0.17 -0.17
    July 01, 2021 100.81 0.09 0.09
    July 02, 2021 101.12 0.31 0.31
    July 05, 2021 102.53 1.41 1.39
    July 06, 2021 102.99 0.46 0.45
    July 07, 2021 103.05 0.06 0.06
    July 08, 2021 103.67 0.62 0.60
    July 09, 2021 103.18 -0.49 -0.47
    July 12, 2021 103.21 0.03 0.03
    July 13, 2021 102.71 -0.50 -0.48
    July 14, 2021 102.16 -0.55 -0.54
    July 15, 2021 101.70 -0.46 -0.45
    July 16, 2021 99.92 -1.78 -1.75
    July 19, 2021 98.85 -1.07 -1.07
    July 21, 2021 98.31 -0.54 -0.55
    July 22, 2021 98.53 0.22 0.22
    July 23, 2021 97.46 -1.07 -1.09
    July 26, 2021 96.63 -0.83 -0.85
    July 27, 2021 97.23 0.60 0.62
    July 28, 2021 97.85 0.62 0.64
    July 29, 2021 97.55 -0.30 -0.31
    July 30, 2021 95.93 -1.62 -1.66
    August 02, 2021 95.53 -0.40 -0.42
    August 03, 2021 96.30 0.77 0.81
    August 04, 2021 96.64 0.34 0.35
    August 05, 2021 96.85 0.21 0.22
    August 06, 2021 97.00 0.15 0.15
    August 10, 2021 97.19 0.19 0.20
    August 11, 2021 97.52 0.33 0.34
    August 12, 2021 97.36 -0.16 -0.16
    August 13, 2021 97.69 0.33 0.34
    August 16, 2021 97.39 -0.30 -0.31
    August 17, 2021 97.05 -0.34 -0.35
    August 18, 2021 96.91 -0.14 -0.14
    August 19, 2021 96.80 -0.11 -0.11
    August 20, 2021 97.06 0.26 0.27
    August 23, 2021 96.79 -0.27 -0.28
    August 24, 2021 97.22 0.43 0.44
    August 25, 2021 97.63 0.41 0.42
    August 26, 2021 97.74 0.11 0.11
    August 27, 2021 98.05 0.31 0.32
    August 31, 2021 97.38 -0.67 -0.68
    September 01, 2021 96.85 -0.53 -0.54
    September 02, 2021 97.01 0.16 0.17
    September 03, 2021 98.32 1.31 1.35
    September 06, 2021 98.30 -0.02 -0.02
    September 07, 2021 98.96 0.66 0.67
    September 08, 2021 99.32 0.36 0.36
    September 09, 2021 98.90 -0.42 -0.42
    September 10, 2021 98.57 -0.33 -0.33
    September 13, 2021 98.56 -0.01 -0.01
    September 14, 2021 98.31 -0.25 -0.25
    September 15, 2021 97.93 -0.38 -0.39
    September 16, 2021 97.88 -0.05 -0.05
    September 17, 2021 96.82 -1.06 -1.08
    September 20, 2021 96.20 -0.62 -0.64
    September 21, 2021 95.26 -0.94 -0.98
    September 22, 2021 95.49 0.23 0.24
    September 23, 2021 96.69 1.20 1.26
    September 24, 2021 96.12 -0.57 -0.59
    September 27, 2021 96.19 0.07 0.07
    September 28, 2021 96.21 0.02 0.02
    September 29, 2021 95.71 -0.50 -0.52
    September 30, 2021 96.22 0.51 0.53
    October 01, 2021 96.39 0.17 0.18
    October 04, 2021 97.29 0.90 0.93
    October 05, 2021 98.39 1.10 1.13
    October 06, 2021 98.05 -0.34 -0.35
    October 07, 2021 97.70 -0.35 -0.36
    October 08, 2021 98.59 0.89 0.91
    October 11, 2021 99.13 0.54 0.55
    October 12, 2021 100.65 1.52 1.53
    October 13, 2021 100.56 -0.09 -0.09
    October 14, 2021 101.22 0.66 0.66
    October 15, 2021 100.39 -0.83 -0.82
    October 18, 2021 99.20 -1.19 -1.19
    October 19, 2021 100.90 1.70 1.71
    October 20, 2021 101.38 0.48 0.48
    October 21, 2021 102.47 1.09 1.08
    October 22, 2021 102.00 -0.47 -0.46
    October 25, 2021 101.93 -0.07 -0.07
    October 26, 2021 101.75 -0.18 -0.18
    October 27, 2021 102.46 0.71 0.70
    October 28, 2021 100.54 -1.92 -1.87
    October 29, 2021 100.77 0.23 0.23
    November 02, 2021 100.25 -0.52 -0.52
    November 03, 2021 99.86 -0.39 -0.39
    November 04, 2021 99.11 -0.75 -0.75
    November 05, 2021 100.01 0.90 0.91
    November 08, 2021 101.06 1.05 1.05
    November 09, 2021 100.66 -0.40 -0.40
    November 10, 2021 100.33 -0.33 -0.33
    November 11, 2021 99.85 -0.48 -0.48
    November 12, 2021 99.21 -0.64 -0.64
    November 15, 2021 98.64 -0.57 -0.57
    November 16, 2021 98.06 -0.58 -0.59
    November 17, 2021 98.34 0.28 0.29
    November 18, 2021 98.31 -0.03 -0.03
    November 19, 2021 97.56 -0.75 -0.76
    November 22, 2021 96.40 -1.16 -1.19
    November 23, 2021 97.29 0.89 0.92
    November 24, 2021 97.04 -0.25 -0.26
    November 25, 2021 97.48 0.44 0.45
    November 26, 2021 96.19 -1.29 -1.32
    November 29, 2021 95.67 -0.52 -0.54
    December 01, 2021 93.93 -1.74 -1.82
    December 02, 2021 94.64 0.71 0.76
    December 03, 2021 95.27 0.63 0.67
    December 06, 2021 95.86 0.59 0.62
    December 07, 2021 96.01 0.15 0.16
    December 09, 2021 95.98 -0.03 -0.03
    December 10, 2021 95.86 -0.12 -0.13
    December 13, 2021 96.25 0.39 0.41
    December 14, 2021 94.64 -1.61 -1.67
    December 15, 2021 93.87 -0.77 -0.81
    December 16, 2021 94.14 0.27 0.29
    December 17, 2021 93.93 -0.21 -0.22
    December 20, 2021 93.87 -0.06 -0.06
    December 21, 2021 93.42 -0.45 -0.48
    December 22, 2021 93.32 -0.10 -0.11
    December 23, 2021 92.90 -0.42 -0.45
    December 24, 2021 94.41 1.51 1.63
    December 27, 2021 93.42 -0.99 -1.05
    December 28, 2021 94.48 1.06 1.13
    December 29, 2021 94.43 -0.05 -0.05
    December 31, 2021 94.24 -0.19 -0.20
    January 03, 2022 93.71 -0.53 -0.56
    January 05, 2022 94.54 0.83 0.89
    January 06, 2022 93.92 -0.62 -0.66
    January 07, 2022 93.79 -0.13 -0.14
    January 10, 2022 93.98 0.19 0.20
    January 11, 2022 93.87 -0.11 -0.12
    January 12, 2022 95.22 1.35 1.44
    January 13, 2022 95.74 0.52 0.55
    January 14, 2022 95.22 -0.52 -0.54
    January 17, 2022 94.44 -0.78 -0.82
    January 18, 2022 93.64 -0.80 -0.85
    January 19, 2022 93.77 0.13 0.14
    January 20, 2022 94.39 0.62 0.66
    January 21, 2022 94.26 -0.13 -0.14
    January 24, 2022 93.69 -0.57 -0.60
    January 25, 2022 93.47 -0.22 -0.23
    January 26, 2022 92.49 -0.98 -1.05
    January 27, 2022 92.33 -0.16 -0.17
    January 28, 2022 91.88 -0.45 -0.49
    January 31, 2022 92.28 0.40 0.44
    February 02, 2022 92.29 0.01 0.01
    February 03, 2022 92.65 0.36 0.39
    February 04, 2022 92.31 -0.34 -0.37
    February 07, 2022 93.39 1.08 1.17
    February 08, 2022 93.22 -0.17 -0.18
    February 09, 2022 93.37 0.15 0.16
    February 10, 2022 93.57 0.20 0.21
    February 11, 2022 92.82 -0.75 -0.80
    February 14, 2022 92.29 -0.53 -0.57
    February 15, 2022 92.89 0.60 0.65
    February 16, 2022 92.95 0.06 0.06
    February 17, 2022 93.07 0.12 0.13
    February 18, 2022 92.48 -0.59 -0.63
    February 22, 2022 91.65 -0.83 -0.90
    February 23, 2022 91.74 0.09 0.10
    February 24, 2022 91.62 -0.12 -0.13
    February 28, 2022 92.36 0.74 0.81
    March 01, 2022 92.59 0.23 0.25
    March 02, 2022 91.75 -0.84 -0.91
    March 03, 2022 92.65 0.90 0.98
    March 04, 2022 92.92 0.27 0.29
    March 07, 2022 92.92 0.00 N/A
    March 08, 2022 91.49 -1.43 -1.54
    March 09, 2022 91.54 0.05 0.05
    March 10, 2022 90.61 -0.93 -1.02
    March 11, 2022 89.51 -1.10 -1.21
    March 14, 2022 88.50 -1.01 -1.13
    March 15, 2022 87.62 -0.88 -0.99
    March 16, 2022 87.47 -0.15 -0.17
    March 17, 2022 88.19 0.72 0.82
    March 18, 2022 87.58 -0.61 -0.69
    March 21, 2022 87.16 -0.42 -0.48
    March 22, 2022 87.70 0.54 0.62
    March 23, 2022 87.48 -0.22 -0.25
    March 24, 2022 87.72 0.24 0.27
    March 25, 2022 87.33 -0.39 -0.44
    March 28, 2022 87.70 0.37 0.42
    March 29, 2022 86.81 -0.89 -1.01
    March 30, 2022 87.64 0.83 0.96
    March 31, 2022 87.54 -0.10 -0.11
    April 01, 2022 87.26 -0.28 -0.32
    April 01, 2022 87.26 -0.28 -0.32
    April 01, 2022 87.26 0.00 N/A
    April 01, 2022 87.26 0.00 N/A
    April 04, 2022 86.60 -0.66 -0.76
    April 05, 2022 86.73 0.13 0.15
    April 06, 2022 86.87 0.14 0.16
    April 07, 2022 86.41 -0.46 -0.53
    April 08, 2022 86.66 0.25 0.29
    April 11, 2022 85.15 -1.51 -1.74
    April 12, 2022 85.63 0.48 0.56
    April 13, 2022 85.39 -0.24 -0.28
    April 18, 2022 86.14 0.75 0.88
    April 19, 2022 85.88 -0.26 -0.30
    April 20, 2022 86.18 0.30 0.35
    April 21, 2022 86.12 -0.06 -0.07
    April 22, 2022 85.97 -0.15 -0.17
    April 25, 2022 84.70 -1.27 -1.48
    April 26, 2022 85.23 0.53 0.63
    April 27, 2022 84.43 -0.80 -0.94
    April 28, 2022 84.40 -0.03 -0.04
    April 29, 2022 83.89 -0.51 -0.60
    May 02, 2022 83.95 0.06 0.07
    May 04, 2022 84.42 0.47 0.56
    May 05, 2022 84.78 0.36 0.43
    May 06, 2022 84.06 -0.72 -0.85
    May 10, 2022 82.01 -2.05 -2.44
    May 11, 2022 81.66 -0.35 -0.43
    May 12, 2022 80.58 -1.08 -1.32
    May 13, 2022 80.44 -0.14 -0.17
    May 16, 2022 81.30 0.86 1.07
    May 17, 2022 80.07 -1.23 -1.51
    May 18, 2022 79.69 -0.38 -0.47
    May 19, 2022 80.23 0.54 0.68
    May 20, 2022 80.49 0.26 0.32
    May 23, 2022 79.81 -0.68 -0.84
    May 24, 2022 79.35 -0.46 -0.58
    May 25, 2022 78.25 -1.10 -1.39
    May 26, 2022 78.49 0.24 0.31
    May 27, 2022 78.37 -0.12 -0.15
    May 30, 2022 78.49 0.12 0.15
    May 31, 2022 78.32 -0.17 -0.22
    June 01, 2022 78.84 0.52 0.66
    June 02, 2022 78.44 -0.40 -0.51
    June 03, 2022 78.68 0.24 0.31
    June 06, 2022 78.78 0.10 0.13
    June 07, 2022 79.14 0.36 0.46
    June 08, 2022 79.97 0.83 1.05
    June 09, 2022 79.85 -0.12 -0.15
    June 10, 2022 79.58 -0.27 -0.34
    June 13, 2022 78.59 -0.99 -1.24
    June 14, 2022 78.12 -0.47 -0.60
    June 15, 2022 77.30 -0.82 -1.05
    June 16, 2022 77.55 0.25 0.32
    June 17, 2022 77.02 -0.53 -0.68
    June 20, 2022 76.15 -0.87 -1.13
    June 21, 2022 76.22 0.07 0.09
    June 22, 2022 75.94 -0.28 -0.37
    June 23, 2022 76.12 0.18 0.24
    June 24, 2022 75.67 -0.45 -0.59
    June 27, 2022 75.84 0.17 0.22
    June 28, 2022 76.32 0.48 0.63
    June 29, 2022 76.48 0.16 0.21
    June 30, 2022 76.17 -0.31 -0.41
    July 01, 2022 76.19 0.02 0.03
    July 04, 2022 75.73 -0.46 -0.60
    July 05, 2022 76.09 0.36 0.48
    July 06, 2022 76.51 0.42 0.55
    July 07, 2022 76.40 -0.11 -0.14
    July 08, 2022 76.60 0.20 0.26
    July 11, 2022 75.65 -0.95 -1.24
    July 12, 2022 76.14 0.49 0.65
    July 13, 2022 75.33 -0.81 -1.06
    July 14, 2022 75.27 -0.06 -0.08
    July 15, 2022 74.91 -0.36 -0.48
    July 18, 2022 74.61 -0.30 -0.40
    July 19, 2022 74.82 0.21 0.28
    July 20, 2022 75.73 0.91 1.22
    July 21, 2022 75.95 0.22 0.29
    July 22, 2022 75.80 -0.15 -0.20
    July 25, 2022 75.39 -0.41 -0.54
    July 26, 2022 76.48 1.09 1.45
    July 27, 2022 75.68 -0.80 -1.05
    July 28, 2022 76.35 0.67 0.89
    July 29, 2022 76.51 0.16 0.21
    August 01, 2022 76.51 0.00 N/A
    August 02, 2022 77.47 0.96 1.25
    August 03, 2022 77.17 -0.30 -0.39
    August 04, 2022 77.84 0.67 0.87
    August 05, 2022 77.44 -0.40 -0.51
    August 08, 2022 77.20 -0.24 -0.31
    August 09, 2022 77.01 -0.19 -0.25
    August 10, 2022 77.34 0.33 0.43
    August 11, 2022 78.30 0.96 1.24
    August 12, 2022 79.22 0.92 1.18
    August 15, 2022 79.18 -0.04 -0.05
    August 16, 2022 79.43 0.25 0.32
    August 17, 2022 79.80 0.37 0.47
    August 18, 2022 79.10 -0.70 -0.88
    August 19, 2022 79.15 0.05 0.06
    August 22, 2022 78.48 -0.67 -0.85
    August 23, 2022 78.31 -0.17 -0.22
    August 24, 2022 78.06 -0.25 -0.32
    August 25, 2022 78.35 0.29 0.37
    August 26, 2022 78.83 0.48 0.61
    August 30, 2022 78.51 -0.32 -0.41
    August 31, 2022 78.37 -0.14 -0.18
    September 01, 2022 78.35 -0.02 -0.03
    September 02, 2022 78.32 -0.03 -0.04
    September 05, 2022 78.15 -0.17 -0.22
    September 06, 2022 77.66 -0.49 -0.63
    September 07, 2022 77.32 -0.34 -0.44
    September 08, 2022 77.33 0.01 0.01
    September 09, 2022 77.21 -0.12 -0.16
    September 12, 2022 77.14 -0.07 -0.09
    September 13, 2022 77.44 0.30 0.39
    September 14, 2022 76.93 -0.51 -0.66
    September 15, 2022 76.92 -0.01 -0.01
    September 16, 2022 76.81 -0.11 -0.14
    September 19, 2022 76.80 -0.01 -0.01
    September 20, 2022 76.75 -0.05 -0.07
    September 21, 2022 76.25 -0.50 -0.65
    September 23, 2022 75.86 -0.39 -0.51
    September 26, 2022 76.80 0.94 1.24
    September 27, 2022 74.52 -2.28 -2.97
    September 28, 2022 73.57 -0.95 -1.27
    September 29, 2022 73.84 0.27 0.37
    September 30, 2022 73.23 -0.61 -0.83
    October 03, 2022 72.89 -0.34 -0.46
    October 04, 2022 73.38 0.49 0.67
    October 05, 2022 76.00 2.62 3.57
    October 06, 2022 76.29 0.29 0.38
    October 07, 2022 76.65 0.36 0.47
    October 10, 2022 76.03 -0.62 -0.81
    October 11, 2022 75.35 -0.68 -0.89
    October 12, 2022 75.58 0.23 0.31
    October 13, 2022 75.17 -0.41 -0.54
    October 14, 2022 75.53 0.36 0.48
    October 17, 2022 75.37 -0.16 -0.21
    October 18, 2022 74.92 -0.45 -0.60
    October 19, 2022 74.94 0.02 0.03
    October 20, 2022 74.57 -0.37 -0.49
    October 21, 2022 74.58 0.01 0.01
    October 24, 2022 74.12 -0.46 -0.62
    October 25, 2022 74.40 0.28 0.38
    October 26, 2022 74.06 -0.34 -0.46
    October 27, 2022 74.60 0.54 0.73
    October 28, 2022 76.12 1.52 2.04
    November 02, 2022 75.90 -0.22 -0.29
    November 03, 2022 75.47 -0.43 -0.57
    November 04, 2022 76.44 0.97 1.29
    November 07, 2022 76.38 -0.06 -0.08
    November 08, 2022 75.92 -0.46 -0.60
    November 09, 2022 76.24 0.32 0.42
    November 10, 2022 76.25 0.01 0.01
    November 11, 2022 76.56 0.31 0.41
    November 14, 2022 76.46 -0.10 -0.13
    November 15, 2022 76.91 0.45 0.59
    November 16, 2022 76.84 -0.07 -0.09
    November 17, 2022 76.54 -0.30 -0.39
    November 18, 2022 76.31 -0.23 -0.30
    November 21, 2022 76.07 -0.24 -0.31
    November 22, 2022 75.81 -0.26 -0.34
    November 23, 2022 76.23 0.42 0.55
    November 24, 2022 76.58 0.35 0.46
    November 25, 2022 76.81 0.23 0.30
    November 28, 2022 76.31 -0.50 -0.65
    November 29, 2022 76.22 -0.09 -0.12
    December 01, 2022 75.29 -0.93 -1.22
    December 02, 2022 74.77 -0.52 -0.69
    December 05, 2022 74.30 -0.47 -0.63
    December 06, 2022 73.35 -0.95 -1.28
    December 07, 2022 72.97 -0.38 -0.52
    December 09, 2022 71.93 -1.04 -1.43
    December 12, 2022 71.08 -0.85 -1.18
    December 13, 2022 71.34 0.26 0.37
    December 14, 2022 75.50 4.16 5.83
    December 15, 2022 75.25 -0.25 -0.33
    December 16, 2022 75.43 0.18 0.24
    December 19, 2022 75.45 0.02 0.03
    December 20, 2022 74.90 -0.55 -0.73
    December 21, 2022 74.93 0.03 0.04
    December 22, 2022 74.84 -0.09 -0.12
    December 23, 2022 74.81 -0.03 -0.04
    December 27, 2022 75.20 0.39 0.52
    December 28, 2022 75.06 -0.14 -0.19
    December 29, 2022 75.26 0.20 0.27
    January 03, 2023 75.25 -0.01 -0.01
    January 04, 2023 75.78 0.53 0.70
    January 05, 2023 75.81 0.03 0.04
    January 06, 2023 76.07 0.26 0.34
    January 09, 2023 76.48 0.41 0.54
    January 10, 2023 76.73 0.25 0.33
    January 11, 2023 76.88 0.15 0.20
    January 12, 2023 77.19 0.31 0.40
    January 13, 2023 77.92 0.73 0.95
    January 16, 2023 78.80 0.88 1.13
    January 17, 2023 79.33 0.53 0.67
    January 18, 2023 79.70 0.37 0.47
    January 19, 2023 79.78 0.08 0.10
    January 20, 2023 79.83 0.05 0.06
    January 23, 2023 79.78 -0.05 -0.06
    January 24, 2023 80.31 0.53 0.66
    January 25, 2023 79.81 -0.50 -0.62
    January 26, 2023 79.34 -0.47 -0.59
    January 27, 2023 79.44 0.10 0.13
    January 30, 2023 79.37 -0.07 -0.09
    January 31, 2023 78.83 -0.54 -0.68
    January 31, 2023 78.83 -0.54 -0.68
    February 01, 2023 79.84 1.01 1.28
    February 02, 2023 80.50 0.66 0.83
    February 03, 2023 80.17 -0.33 -0.41
    February 06, 2023 80.44 0.27 0.34
    February 07, 2023 80.56 0.12 0.15
    February 08, 2023 81.05 0.49 0.61
    February 09, 2023 81.11 0.06 0.07
    February 10, 2023 81.50 0.39 0.48
    February 13, 2023 80.99 -0.51 -0.63
    February 14, 2023 80.64 -0.35 -0.43
    February 15, 2023 80.43 -0.21 -0.26
    February 16, 2023 80.17 -0.26 -0.32
    February 17, 2023 79.99 -0.18 -0.22
    February 20, 2023 79.20 -0.79 -0.99
    February 21, 2023 78.67 -0.53 -0.67
    February 22, 2023 77.73 -0.94 -1.19
    February 23, 2023 77.71 -0.02 -0.03
    February 27, 2023 77.40 -0.31 -0.40
    February 28, 2023 77.11 -0.29 -0.37
    March 01, 2023 77.62 0.51 0.66
    March 02, 2023 77.91 0.29 0.37
    March 03, 2023 77.80 -0.11 -0.14
    March 06, 2023 80.06 2.26 2.90
    March 07, 2023 81.84 1.78 2.22
    March 08, 2023 81.98 0.14 0.17
    March 09, 2023 82.45 0.47 0.57
    March 10, 2023 82.89 0.44 0.53
    March 13, 2023 81.13 -1.76 -2.12
    March 14, 2023 79.87 -1.26 -1.55
    March 15, 2023 81.48 1.61 2.02
    March 16, 2023 80.12 -1.36 -1.67
    March 17, 2023 79.80 -0.32 -0.40
    March 20, 2023 80.76 0.96 1.20
    March 21, 2023 81.75 0.99 1.23
    March 22, 2023 81.80 0.05 0.06
    March 23, 2023 81.61 -0.19 -0.23
    March 24, 2023 80.65 -0.96 -1.18
    March 27, 2023 80.92 0.27 0.33
    March 28, 2023 80.67 -0.25 -0.31
    March 29, 2023 80.30 -0.37 -0.46
    March 30, 2023 79.41 -0.89 -1.11
    March 31, 2023 79.34 -0.07 -0.09
    April 03, 2023 79.79 0.45 0.57
    April 04, 2023 80.39 0.60 0.75
    April 05, 2023 81.10 0.71 0.88
    April 11, 2023 80.73 -0.37 -0.46
    April 12, 2023 80.64 -0.09 -0.11
    April 13, 2023 80.38 -0.26 -0.32
    April 14, 2023 80.90 0.52 0.65
    April 17, 2023 81.09 0.19 0.23
    April 18, 2023 81.69 0.60 0.74
    April 19, 2023 81.37 -0.32 -0.39
    April 20, 2023 82.33 0.96 1.18
    April 24, 2023 83.85 1.52 1.85
    April 25, 2023 84.34 0.49 0.58
    April 26, 2023 84.21 -0.13 -0.15
    April 27, 2023 84.18 -0.03 -0.04
    April 28, 2023 85.11 0.93 1.10
    May 02, 2023 85.11 0.00 N/A
    May 03, 2023 85.70 0.59 0.69
    May 04, 2023 85.73 0.03 0.04
    May 05, 2023 85.71 -0.02 -0.02
    May 08, 2023 86.01 0.30 0.35
    May 09, 2023 85.55 -0.46 -0.53
    May 10, 2023 84.38 -1.17 -1.37
    May 11, 2023 85.16 0.78 0.92
    May 12, 2023 85.08 -0.08 -0.09
    May 15, 2023 85.84 0.76 0.89
    May 16, 2023 85.85 0.01 0.01
    May 17, 2023 86.20 0.35 0.41
    May 18, 2023 86.80 0.60 0.70
    May 19, 2023 87.02 0.22 0.25
    May 22, 2023 87.04 0.02 0.02
    May 23, 2023 86.85 -0.19 -0.22
    May 24, 2023 86.53 -0.32 -0.37
    May 25, 2023 87.17 0.64 0.74
    May 26, 2023 88.51 1.34 1.54
    May 29, 2023 86.82 -1.69 -1.91
    May 30, 2023 86.14 -0.68 -0.78
    May 31, 2023 86.56 0.42 0.49
    June 01, 2023 86.10 -0.46 -0.53
    June 02, 2023 86.33 0.23 0.27
    June 05, 2023 87.05 0.72 0.83
    June 06, 2023 86.56 -0.49 -0.56
    June 07, 2023 85.20 -1.36 -1.57
    June 08, 2023 84.41 -0.79 -0.93
    June 09, 2023 84.76 0.35 0.41
    June 13, 2023 83.71 -1.05 -1.24
    June 14, 2023 83.83 0.12 0.14
    June 15, 2023 84.71 0.88 1.05
    June 16, 2023 84.61 -0.10 -0.12
    June 19, 2023 84.19 -0.42 -0.50
    June 20, 2023 84.00 -0.19 -0.23
    June 21, 2023 84.60 0.60 0.71
    June 22, 2023 85.08 0.48 0.57
    June 23, 2023 84.90 -0.18 -0.21
    June 26, 2023 85.16 0.26 0.31
    June 27, 2023 84.75 -0.41 -0.48
    June 29, 2023 84.28 -0.47 -0.55
    June 30, 2023 84.68 0.40 0.47
    July 03, 2023 84.57 -0.11 -0.13
    July 04, 2023 84.04 -0.53 -0.63
    July 05, 2023 84.65 0.61 0.73
    July 06, 2023 84.63 -0.02 -0.02
    July 07, 2023 84.37 -0.26 -0.31
    July 10, 2023 84.47 0.10 0.12
    July 11, 2023 84.92 0.45 0.53
    July 12, 2023 84.19 -0.73 -0.86
    July 13, 2023 84.03 -0.16 -0.19
    July 14, 2023 84.08 0.05 0.06
    July 17, 2023 84.64 0.56 0.67
    July 18, 2023 84.86 0.22 0.26
    July 20, 2023 84.82 -0.04 -0.05
    July 21, 2023 85.10 0.28 0.33
    July 24, 2023 84.72 -0.38 -0.45
    July 25, 2023 84.54 -0.18 -0.21
    July 26, 2023 84.38 -0.16 -0.19
    July 27, 2023 84.83 0.45 0.53
    July 28, 2023 84.54 -0.29 -0.34
    July 31, 2023 84.83 0.29 0.34
    August 01, 2023 84.21 -0.62 -0.73
    August 02, 2023 83.28 -0.93 -1.10
    August 03, 2023 83.57 0.29 0.35
    August 04, 2023 83.25 -0.32 -0.38
    August 07, 2023 83.78 0.53 0.64
    August 08, 2023 83.92 0.14 0.17
    August 09, 2023 84.02 0.10 0.12
    August 10, 2023 83.48 -0.54 -0.64
    August 11, 2023 83.27 -0.21 -0.25
    August 14, 2023 82.85 -0.42 -0.50
    August 15, 2023 82.82 -0.03 -0.04
    August 16, 2023 83.06 0.24 0.29
    August 17, 2023 83.11 0.05 0.06
    August 18, 2023 83.72 0.61 0.73
    August 22, 2023 82.56 -1.16 -1.39
    August 23, 2023 82.56 0.00 N/A
    August 24, 2023 83.00 0.44 0.53
    August 25, 2023 83.12 0.12 0.14
    August 29, 2023 83.50 0.38 0.46
    August 30, 2023 84.80 1.30 1.56
    August 31, 2023 84.87 0.07 0.08
    September 01, 2023 86.47 1.60 1.89
    September 04, 2023 86.01 -0.46 -0.53
    September 05, 2023 86.38 0.37 0.43
    September 06, 2023 86.65 0.27 0.31
    September 07, 2023 86.70 0.05 0.06
    September 08, 2023 87.49 0.79 0.91
    September 11, 2023 87.33 -0.16 -0.18
    September 12, 2023 87.51 0.18 0.21
    September 13, 2023 87.32 -0.19 -0.22
    September 14, 2023 87.90 0.58 0.66
    September 15, 2023 87.35 -0.55 -0.63
    September 18, 2023 87.22 -0.13 -0.15
    September 19, 2023 86.61 -0.61 -0.70
    September 20, 2023 86.95 0.34 0.39
    September 21, 2023 86.73 -0.22 -0.25
    September 22, 2023 86.83 0.10 0.12
    September 25, 2023 86.35 -0.48 -0.55
    September 26, 2023 86.00 -0.35 -0.41
    September 27, 2023 87.00 1.00 1.16
    September 28, 2023 87.04 0.04 0.05
    September 29, 2023 87.17 0.13 0.15
    October 02, 2023 86.80 -0.37 -0.42
    October 03, 2023 87.02 0.22 0.25
    October 04, 2023 87.22 0.20 0.23
    October 05, 2023 87.17 -0.05 -0.06
    October 06, 2023 86.84 -0.33 -0.38
    October 09, 2023 86.93 0.09 0.10
    October 10, 2023 87.02 0.09 0.10
    October 11, 2023 86.53 -0.49 -0.56
    October 12, 2023 85.57 -0.96 -1.11
    October 13, 2023 85.80 0.23 0.27
    October 16, 2023 85.45 -0.35 -0.41
    October 17, 2023 86.82 1.37 1.60
    October 18, 2023 86.88 0.06 0.07
    October 19, 2023 87.18 0.30 0.35
    October 20, 2023 86.98 -0.20 -0.23
    October 23, 2023 85.90 -1.08 -1.24
    October 24, 2023 85.71 -0.19 -0.22
    October 25, 2023 86.12 0.41 0.48
    October 26, 2023 85.47 -0.65 -0.75
    October 27, 2023 84.66 -0.81 -0.95
    October 31, 2023 85.08 0.42 0.50
    November 03, 2023 84.70 -0.38 -0.45
    November 06, 2023 84.59 -0.11 -0.13
    November 07, 2023 84.57 -0.02 -0.02
    November 08, 2023 84.36 -0.21 -0.25
    November 09, 2023 84.21 -0.15 -0.18
    November 10, 2023 84.01 -0.20 -0.24
    November 13, 2023 83.87 -0.14 -0.17
    November 14, 2023 84.04 0.17 0.20
    November 15, 2023 83.87 -0.17 -0.20
    November 16, 2023 84.50 0.63 0.75
    November 17, 2023 84.49 -0.01 -0.01
    November 20, 2023 84.45 -0.04 -0.05
    November 21, 2023 84.46 0.01 0.01
    November 22, 2023 84.32 -0.14 -0.17
    November 23, 2023 84.37 0.05 0.06
    November 24, 2023 83.92 -0.45 -0.53
    November 28, 2023 83.33 -0.59 -0.70
    November 29, 2023 83.10 -0.23 -0.28
    November 30, 2023 83.46 0.36 0.43
    December 01, 2023 82.57 -0.89 -1.07
    December 04, 2023 82.61 0.04 0.05
    December 05, 2023 82.88 0.27 0.33
    December 06, 2023 82.50 -0.38 -0.46
    December 07, 2023 82.94 0.44 0.53
    December 11, 2023 82.23 -0.71 -0.86
    December 12, 2023 82.99 0.76 0.92
    December 13, 2023 83.14 0.15 0.18
    December 14, 2023 83.50 0.36 0.43
    December 15, 2023 83.69 0.19 0.23
    December 18, 2023 84.34 0.65 0.78
    December 19, 2023 84.08 -0.26 -0.31
    December 20, 2023 84.19 0.11 0.13
    December 21, 2023 83.83 -0.36 -0.43
    December 22, 2023 84.34 0.51 0.61
    December 27, 2023 84.36 0.02 0.02
    December 28, 2023 84.86 0.50 0.59
    December 29, 2023 85.42 0.56 0.66
    January 02, 2024 84.60 -0.82 -0.96
    January 03, 2024 84.74 0.14 0.17
    January 04, 2024 85.34 0.60 0.71
    January 05, 2024 85.41 0.07 0.08
    January 08, 2024 85.40 -0.01 -0.01
    January 09, 2024 85.70 0.30 0.35
    January 10, 2024 84.30 -1.40 -1.63
    January 11, 2024 85.21 0.91 1.08
    January 12, 2024 85.04 -0.17 -0.20
    January 15, 2024 85.41 0.37 0.44
    January 16, 2024 85.21 -0.20 -0.23
    January 17, 2024 85.12 -0.09 -0.11
    January 18, 2024 85.05 -0.07 -0.08
    January 19, 2024 84.62 -0.43 -0.51
    January 22, 2024 84.33 -0.29 -0.34
    January 23, 2024 84.32 -0.01 -0.01
    January 24, 2024 84.47 0.15 0.18
    January 25, 2024 84.34 -0.13 -0.15
    January 26, 2024 84.58 0.24 0.28
    January 29, 2024 84.61 0.03 0.04
    January 30, 2024 84.60 -0.01 -0.01
    January 31, 2024 84.79 0.19 0.22
    February 01, 2024 84.02 -0.77 -0.91
    February 02, 2024 83.97 -0.05 -0.06
    February 05, 2024 83.32 -0.65 -0.77
    February 06, 2024 82.91 -0.41 -0.49
    February 07, 2024 83.16 0.25 0.30
    February 08, 2024 83.33 0.17 0.20
    February 12, 2024 83.49 0.16 0.19
    February 13, 2024 83.12 -0.37 -0.44
    February 14, 2024 83.14 0.02 0.02
    February 15, 2024 83.19 0.05 0.06
    February 16, 2024 83.33 0.14 0.17
    February 19, 2024 82.74 -0.59 -0.71
    February 20, 2024 83.06 0.32 0.39
    February 21, 2024 83.35 0.29 0.35
    February 22, 2024 82.74 -0.61 -0.73
    February 23, 2024 83.14 0.40 0.48
    February 26, 2024 83.54 0.40 0.48
    February 27, 2024 83.32 -0.22 -0.26
    February 28, 2024 83.16 -0.16 -0.19
    February 29, 2024 83.08 -0.08 -0.10
    March 01, 2024 82.93 -0.15 -0.18
    March 04, 2024 82.48 -0.45 -0.54
    March 05, 2024 82.50 0.02 0.02
    March 06, 2024 82.24 -0.26 -0.32
    March 07, 2024 82.28 0.04 0.05
    March 08, 2024 82.12 -0.16 -0.19
    March 11, 2024 81.84 -0.28 -0.34
    March 12, 2024 82.56 0.72 0.88
    March 13, 2024 82.16 -0.40 -0.48
    March 14, 2024 81.60 -0.56 -0.68
    March 15, 2024 82.17 0.57 0.70
    March 18, 2024 81.40 -0.77 -0.94
    March 19, 2024 81.14 -0.26 -0.32
    March 20, 2024 80.77 -0.37 -0.46
    March 21, 2024 81.13 0.36 0.45
    March 22, 2024 81.46 0.33 0.41
    March 25, 2024 81.25 -0.21 -0.26
    March 26, 2024 81.46 0.21 0.26
    March 27, 2024 81.80 0.34 0.42
    April 01, 2024 81.90 0.10 0.12
    April 02, 2024 81.25 -0.65 -0.79
    April 03, 2024 81.29 0.04 0.05
    April 04, 2024 81.26 -0.03 -0.04
    April 05, 2024 81.14 -0.12 -0.15
    April 08, 2024 81.08 -0.06 -0.07
    April 11, 2024 80.32 -0.76 -0.94
    April 12, 2024 80.80 0.48 0.60
    April 15, 2024 79.83 -0.97 -1.20
    April 16, 2024 79.31 -0.52 -0.65
    April 17, 2024 79.54 0.23 0.29
    April 19, 2024 79.67 0.13 0.16
    April 22, 2024 80.85 1.18 1.48
    April 23, 2024 80.27 -0.58 -0.72
    April 24, 2024 79.61 -0.66 -0.82
    April 25, 2024 79.89 0.28 0.35
    April 26, 2024 80.19 0.30 0.38
    April 29, 2024 79.63 -0.56 -0.70
    April 30, 2024 79.96 0.33 0.41
    May 02, 2024 79.47 -0.49 -0.61
    May 03, 2024 79.78 0.31 0.39
    May 06, 2024 79.35 -0.43 -0.54
    May 07, 2024 79.53 0.18 0.23
    May 08, 2024 79.49 -0.04 -0.05
    May 09, 2024 79.96 0.47 0.59
    May 10, 2024 79.22 -0.74 -0.93
    May 13, 2024 79.69 0.47 0.59
    May 14, 2024 79.57 -0.12 -0.15
    May 15, 2024 80.18 0.61 0.77
    May 16, 2024 79.43 -0.75 -0.94
    May 17, 2024 79.26 -0.17 -0.21
    May 20, 2024 79.94 0.68 0.86
    May 21, 2024 82.14 2.20 2.75
    May 22, 2024 81.66 -0.48 -0.58
    May 23, 2024 80.10 -1.56 -1.91
    May 24, 2024 80.19 0.09 0.11
    May 27, 2024 78.63 -1.56 -1.95
    May 28, 2024 78.78 0.15 0.19
    May 29, 2024 78.18 -0.60 -0.76
    May 30, 2024 78.49 0.31 0.40
    May 31, 2024 78.79 0.30 0.38
    June 03, 2024 77.85 -0.94 -1.19
    June 04, 2024 77.50 -0.35 -0.45
    June 05, 2024 77.63 0.13 0.17
    June 06, 2024 77.82 0.19 0.24
    June 07, 2024 78.28 0.46 0.59
    June 10, 2024 78.13 -0.15 -0.19
    June 11, 2024 77.96 -0.17 -0.22
    June 13, 2024 77.25 -0.71 -0.91
    June 14, 2024 77.92 0.67 0.87
    June 18, 2024 78.08 0.16 0.21
    June 19, 2024 77.99 -0.09 -0.12
    June 20, 2024 78.33 0.34 0.44
    June 21, 2024 78.11 -0.22 -0.28
    June 24, 2024 77.58 -0.53 -0.68
    June 25, 2024 76.77 -0.81 -1.04
    June 26, 2024 77.47 0.70 0.91
    June 27, 2024 76.78 -0.69 -0.89
    June 28, 2024 77.02 0.24 0.31
    July 01, 2024 76.78 -0.24 -0.31
    July 02, 2024 76.75 -0.03 -0.04
    July 03, 2024 76.06 -0.69 -0.90
    July 04, 2024 76.28 0.22 0.29
    July 05, 2024 76.36 0.08 0.10
    July 08, 2024 75.93 -0.43 -0.56
    July 09, 2024 75.98 0.05 0.07
    July 10, 2024 75.14 -0.84 -1.11
    July 11, 2024 75.73 0.59 0.79
    July 12, 2024 76.05 0.32 0.42
    July 15, 2024 75.82 -0.23 -0.30
    July 16, 2024 75.32 -0.50 -0.66
    July 17, 2024 75.31 -0.01 -0.01
    July 18, 2024 75.44 0.13 0.17
    July 19, 2024 76.09 0.65 0.86
    July 22, 2024 75.06 -1.03 -1.35
    July 23, 2024 75.08 0.02 0.03
    July 24, 2024 75.07 -0.01 -0.01
    July 25, 2024 75.02 -0.05 -0.07
    July 26, 2024 74.82 -0.20 -0.27
    July 29, 2024 74.82 0.00 N/A
    July 30, 2024 75.02 0.20 0.27
    July 31, 2024 75.30 0.28 0.37
    August 01, 2024 72.24 -3.06 -4.06
    August 02, 2024 75.21 2.97 4.11
    August 05, 2024 73.34 -1.87 -2.49
    August 06, 2024 74.18 0.84 1.15
    August 07, 2024 74.26 0.08 0.11
    August 08, 2024 73.94 -0.32 -0.43
    August 09, 2024 74.25 0.31 0.42
    August 12, 2024 73.91 -0.34 -0.46
    August 13, 2024 73.83 -0.08 -0.11
    August 14, 2024 74.27 0.44 0.60
    August 15, 2024 73.03 -1.24 -1.67
    August 16, 2024 72.93 -0.10 -0.14
    August 19, 2024 73.76 0.83 1.14
    August 20, 2024 74.33 0.57 0.77
    August 21, 2024 73.85 -0.48 -0.65
    August 22, 2024 73.68 -0.17 -0.23
    August 27, 2024 73.82 0.14 0.19
    August 28, 2024 74.84 1.02 1.38
    August 29, 2024 74.85 0.01 0.01
    August 30, 2024 74.85 0.00 N/A
    September 02, 2024 74.83 -0.02 -0.03
    September 03, 2024 74.58 -0.25 -0.33
    September 04, 2024 74.36 -0.22 -0.30
    September 05, 2024 74.32 -0.04 -0.05
    September 06, 2024 73.91 -0.41 -0.55
    September 09, 2024 73.94 0.03 0.04
    September 10, 2024 73.88 -0.06 -0.08
    September 11, 2024 73.32 -0.56 -0.76
    September 12, 2024 73.76 0.44 0.60
    September 13, 2024 73.37 -0.39 -0.53
    September 16, 2024 73.83 0.46 0.63
    September 17, 2024 73.25 -0.58 -0.79
    September 18, 2024 74.30 1.05 1.43
    September 19, 2024 74.62 0.32 0.43
    September 20, 2024 75.96 1.34 1.80
    September 23, 2024 76.13 0.17 0.22
    September 24, 2024 76.08 -0.05 -0.07
    September 25, 2024 75.88 -0.20 -0.26
    September 26, 2024 76.19 0.31 0.41
    September 27, 2024 76.13 -0.06 -0.08
    September 30, 2024 75.72 -0.41 -0.54
    October 01, 2024 76.23 0.51 0.67
    October 02, 2024 76.30 0.07 0.09
    October 03, 2024 76.45 0.15 0.20
    October 04, 2024 75.67 -0.78 -1.02
    October 07, 2024 76.37 0.70 0.93
    October 08, 2024 76.22 -0.15 -0.20
    October 09, 2024 75.56 -0.66 -0.87
    October 10, 2024 75.45 -0.11 -0.15
    October 11, 2024 74.97 -0.48 -0.64
    October 14, 2024 75.03 0.06 0.08
    October 15, 2024 75.29 0.26 0.35
    October 16, 2024 75.07 -0.22 -0.29
    October 17, 2024 75.43 0.36 0.48
    October 18, 2024 75.27 -0.16 -0.21
    October 21, 2024 75.50 0.23 0.31
    October 22, 2024 75.26 -0.24 -0.32
    October 23, 2024 75.41 0.15 0.20
    October 24, 2024 74.72 -0.69 -0.92
    October 25, 2024 74.71 -0.01 -0.01
    October 28, 2024 75.03 0.32 0.43
    October 29, 2024 74.22 -0.81 -1.08
    October 30, 2024 74.52 0.30 0.40
    October 31, 2024 74.43 -0.09 -0.12
    November 04, 2024 74.70 0.27 0.36
    November 05, 2024 74.30 -0.40 -0.54
    November 06, 2024 73.98 -0.32 -0.43
    November 07, 2024 73.92 -0.06 -0.08
    November 08, 2024 73.91 -0.01 -0.01
    November 11, 2024 73.93 0.02 0.03
    November 12, 2024 73.56 -0.37 -0.50
    November 13, 2024 73.65 0.09 0.12
    November 14, 2024 72.98 -0.67 -0.91
    November 15, 2024 73.32 0.34 0.47
    November 18, 2024 73.17 -0.15 -0.20
    November 19, 2024 73.09 -0.08 -0.11
    November 20, 2024 73.00 -0.09 -0.12
    November 21, 2024 72.12 -0.88 -1.21
    November 22, 2024 72.28 0.16 0.22
    November 25, 2024 72.32 0.04 0.06
    November 26, 2024 72.36 0.04 0.06
    November 27, 2024 72.13 -0.23 -0.32
    November 28, 2024 72.21 0.08 0.11
    November 29, 2024 71.97 -0.24 -0.33
    December 02, 2024 72.55 0.58 0.81
    December 03, 2024 72.10 -0.45 -0.62
    December 04, 2024 72.61 0.51 0.71
    December 05, 2024 72.49 -0.12 -0.17
    December 06, 2024 72.46 -0.03 -0.04
    December 09, 2024 72.22 -0.24 -0.33
    December 10, 2024 71.89 -0.33 -0.46
    December 11, 2024 71.10 -0.79 -1.10
    December 12, 2024 71.18 0.08 0.11
    December 13, 2024 70.87 -0.31 -0.44
    December 16, 2024 70.92 0.05 0.07
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    DOCUMENT TYPE
    Shares of MBG Equity Investment Fund, Inc. are not deposits or obligations of, or guaranteed or endorsed by, any financial institution, and are not insured by the Philippine deposit insurance corporation. Shares of the fund bear investment risk. Past investment performance is not a guarantee of future returns.
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