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Past prices

Past prices

Sun Life-BlackRock Global Funds-World Healthscience Fund

Investment-linked Fund Launch Date (MM/DD/YYYY): 11/01/2013
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We will list out the Investment-linked fund prices of valuation day(s) closest to your selected day(s), if the latter is not a valuation day. All prices are for indication only.

Valuation Date (MM/DD/YYYY) : 11/01/2013 - 05/27/2020
Valuation Date Offer / Bid Price
05/27/2020USD 18.2708
05/26/2020USD 18.675
05/25/2020USD 18.6083
05/22/2020USD 18.5141
05/21/2020USD 18.7305
05/20/2020USD 18.731
05/19/2020USD 18.7564
05/18/2020USD 18.8101
05/15/2020USD 18.5426
05/14/2020USD 18.2137
05/13/2020USD 18.5718
05/12/2020USD 18.7601
05/11/2020USD 18.4809
05/08/2020USD 18.4329
05/07/2020USD 18.4086
05/06/2020USD 18.4092
05/05/2020USD 18.2998
05/04/2020USD 17.9991
04/29/2020USD 18.3491
04/28/2020USD 18.5373
04/27/2020USD 18.6016
04/24/2020USD 18.2739
04/23/2020USD 18.3028
04/22/2020USD 18.0802
04/21/2020USD 18.1692
04/20/2020USD 18.315
04/17/2020USD 18.2458
04/16/2020USD 17.8142
04/15/2020USD 17.5738
04/14/2020USD 17.6381
04/09/2020USD 17.3148
04/08/2020USD 16.7202
04/07/2020USD 17.082
04/06/2020USD 16.6928
04/03/2020USD 16.2657
04/02/2020USD 15.8305
04/01/2020USD 16.1037
03/31/2020USD 16.4265
03/30/2020USD 16.3031
03/27/2020USD 15.869
03/26/2020USD 15.8235
03/25/2020USD 15.2153
03/24/2020USD 14.685
03/23/2020USD 14.1935
03/20/2020USD 15.2602
03/19/2020USD 14.9348
03/18/2020USD 14.8963
03/17/2020USD 15.2472
03/16/2020USD 15.2795
03/13/2020USD 15.5675
03/12/2020USD 15.929
03/11/2020USD 17.0552
03/10/2020USD 17.084
03/09/2020USD 16.9923
03/06/2020USD 17.6846
03/05/2020USD 18.1313
03/04/2020USD 18.0256
03/03/2020USD 17.8985
03/02/2020USD 17.3179
02/28/2020USD 16.908
02/27/2020USD 17.7018
02/26/2020USD 18.0883
02/25/2020USD 18.3934
02/24/2020USD 18.5321
02/21/2020USD 19.0085
02/20/2020USD 19.1401
02/19/2020USD 19.162
02/18/2020USD 19.1024
02/17/2020USD 19.0676
02/14/2020USD 19.0304
02/13/2020USD 19.0522
02/12/2020USD 19.1202
02/11/2020USD 19.0641
02/10/2020USD 18.8759
02/07/2020USD 18.9845
02/06/2020USD 19.0207
02/05/2020USD 18.9643
02/04/2020USD 18.6907
02/03/2020USD 18.4348
01/31/2020USD 18.4614
01/30/2020USD 18.5046
01/29/2020USD 18.6439
01/24/2020USD 18.9596
01/23/2020USD 18.9744
01/22/2020USD 19.1102
01/21/2020USD 19.0431
01/20/2020USD 19.0187
01/17/2020USD 19.0488
01/16/2020USD 18.9319
01/15/2020USD 18.8826
01/14/2020USD 18.5486
01/13/2020USD 18.6701
01/10/2020USD 18.7784
01/09/2020USD 18.6864
01/08/2020USD 18.5623
01/07/2020USD 18.4525
01/06/2020USD 18.4316
01/03/2020USD 18.4617
12/31/2019USD 18.5129
12/30/2019USD 18.5847
12/27/2019USD 18.6111
12/24/2019USD 18.5699
12/23/2019USD 18.5704
12/20/2019USD 18.5221
12/19/2019USD 18.4194
12/18/2019USD 18.4021
12/17/2019USD 18.3671
12/16/2019USD 18.3248
12/13/2019USD 18.2231
12/12/2019USD 18.1347
12/11/2019USD 18.0568
12/10/2019USD 17.9897
12/09/2019USD 18.0471
12/06/2019USD 18.102
12/05/2019USD 17.9637
12/04/2019USD 17.9535
12/03/2019USD 17.7831
12/02/2019USD 17.9402
11/29/2019USD 18.0056
11/28/2019USD 18.0453
11/27/2019USD 18.0031
11/26/2019USD 17.9681
11/25/2019USD 17.9081
11/22/2019USD 17.771
11/21/2019USD 17.6684
11/20/2019USD 17.7543
11/19/2019USD 17.673
11/18/2019USD 17.7162
11/15/2019USD 17.4153
11/14/2019USD 17.3304
11/13/2019USD 17.3132
11/12/2019USD 17.3066
11/11/2019USD 17.243
11/08/2019USD 17.2375
11/07/2019USD 17.2451
11/06/2019USD 17.1566
11/05/2019USD 17.1714
11/04/2019USD 17.325
11/01/2019USD 17.2907
10/31/2019USD 17.2911
10/30/2019USD 17.2382
10/29/2019USD 17.1889
10/28/2019USD 17.0186
10/25/2019USD 16.8066
10/24/2019USD 16.8535
10/23/2019USD 16.7647
10/22/2019USD 16.8581
10/21/2019USD 16.7192
10/18/2019USD 16.7564
10/17/2019USD 16.6961
10/16/2019USD 16.5465
10/15/2019USD 16.5613
10/14/2019USD 16.3831
10/11/2019USD 16.4774
10/10/2019USD 16.2349
10/09/2019USD 16.1568
10/08/2019USD 16.1572
10/04/2019USD 16.3449
10/03/2019USD 16.0773
10/02/2019USD 16.0528
09/30/2019USD 16.5217
09/27/2019USD 16.5088
09/26/2019USD 16.6307
09/25/2019USD 16.5883
09/24/2019USD 16.8567
09/23/2019USD 16.8143
09/20/2019USD 16.8586
09/19/2019USD 16.7626
09/18/2019USD 16.6274
09/17/2019USD 16.635
09/16/2019USD 16.5676
09/13/2019USD 16.6726
09/12/2019USD 16.6731
09/11/2019USD 16.4913
09/10/2019USD 16.2309
09/09/2019USD 16.6245
09/06/2019USD 16.826
09/05/2019USD 16.7193
09/04/2019USD 16.7412
09/03/2019USD 16.7416
09/02/2019USD 16.7922
08/30/2019USD 16.7791
08/29/2019USD 16.7189
08/28/2019USD 16.5551
08/27/2019USD 16.677
08/26/2019USD 16.5418
08/23/2019USD 16.7433
08/22/2019USD 16.8331
08/21/2019USD 16.8371
08/20/2019USD 16.8269
08/19/2019USD 16.8166
08/16/2019USD 16.6467
08/15/2019USD 16.6936
08/14/2019USD 16.6941
08/13/2019USD 16.8411
08/12/2019USD 16.7665
08/09/2019USD 16.8144
08/07/2019USD 16.3622
08/06/2019USD 16.4626
08/05/2019USD 16.5024
08/02/2019USD 16.7003
08/01/2019USD 16.7722
07/31/2019USD 16.8296
07/30/2019USD 16.7801
07/29/2019USD 16.8126
07/26/2019USD 16.7425
07/25/2019USD 16.7573
07/24/2019USD 16.7184
07/23/2019USD 16.676
07/22/2019USD 16.7015
07/19/2019USD 16.7778
07/18/2019USD 16.6854
07/17/2019USD 16.6894
07/16/2019USD 16.6505
07/15/2019USD 16.6438
07/12/2019USD 16.6023
07/11/2019USD 16.792
07/10/2019USD 16.8032
07/09/2019USD 16.6536
07/08/2019USD 16.6754
07/05/2019USD 16.7768
07/04/2019USD 16.8951
07/03/2019USD 16.867
07/02/2019USD 16.6924
06/28/2019USD 16.501
06/27/2019USD 16.5122
06/26/2019USD 16.398
06/25/2019USD 16.7534
06/24/2019USD 16.6392
06/21/2019USD 16.5654
06/20/2019USD 16.7776
06/19/2019USD 16.5236
06/18/2019USD 16.4201
06/17/2019USD 16.2126
06/14/2019USD 16.2643
06/13/2019USD 16.2361
06/12/2019USD 16.1864
06/11/2019USD 16.2694
06/10/2019USD 16.0833
06/06/2019USD 15.9311
06/05/2019USD 15.8779
06/04/2019USD 15.6524
06/03/2019USD 15.5416
05/31/2019USD 15.4534
05/30/2019USD 15.5362
05/29/2019USD 15.5367
05/28/2019USD 15.91
05/27/2019USD 15.8567
05/24/2019USD 15.8796
05/23/2019USD 15.7509
05/22/2019USD 15.755
05/21/2019USD 15.6945
05/20/2019USD 15.5838
05/17/2019USD 15.6245
05/16/2019USD 15.711
05/15/2019USD 15.4534
05/14/2019USD 15.4717
05/10/2019USD 15.624
05/09/2019USD 15.6892
05/08/2019USD 15.6896
05/07/2019USD 15.7833
05/06/2019USD 15.7012
05/03/2019USD 15.7994
05/02/2019USD 15.6743
04/30/2019USD 15.7288
04/29/2019USD 15.6503
04/26/2019USD 15.5728
04/25/2019USD 15.4693
04/24/2019USD 15.4088
04/23/2019USD 15.2981
04/18/2019USD 15.0851
04/17/2019USD 15.3615
04/16/2019USD 16.0145
04/15/2019USD 15.9647
04/12/2019USD 16.1023
04/11/2019USD 16.2605
04/10/2019USD 16.3471
04/09/2019USD 16.3367
04/08/2019USD 16.3156
04/04/2019USD 16.3389
04/03/2019USD 16.3789
04/02/2019USD 16.3865
04/01/2019USD 16.4156
03/29/2019USD 16.2624
03/28/2019USD 16.1984
03/27/2019USD 16.1917
03/26/2019USD 16.3427
03/25/2019USD 16.146
03/22/2019USD 16.2873
03/21/2019USD 16.3917
03/20/2019USD 16.3743
03/19/2019USD 16.3819
03/18/2019USD 16.3502
03/15/2019USD 16.3265
03/14/2019USD 16.266
03/13/2019USD 16.2701
03/12/2019USD 16.1236
03/11/2019USD 15.9806
03/08/2019USD 15.8601
03/07/2019USD 15.9143
03/06/2019USD 16.1264
03/05/2019USD 16.1556
03/04/2019USD 16.3677
03/01/2019USD 16.3297
02/28/2019USD 16.2438
02/27/2019USD 16.2479
02/26/2019USD 16.252
02/25/2019USD 16.3027
02/22/2019USD 16.1859
02/21/2019USD 16.1433
02/20/2019USD 16.1833
02/19/2019USD 16.2378
02/18/2019USD 16.2491
02/15/2019USD 16.1246
02/14/2019USD 15.9558
02/13/2019USD 15.9635
02/12/2019USD 15.8344
02/11/2019USD 15.7557
02/08/2019USD 15.7103
02/04/2019USD 15.8203
02/01/2019USD 15.8218
01/31/2019USD 15.7609
01/30/2019USD 15.5166
01/29/2019USD 15.4378
01/28/2019USD 15.3591
01/25/2019USD 15.5043
01/24/2019USD 15.5048
01/23/2019USD 15.678
01/22/2019USD 15.592
01/21/2019USD 15.686
01/18/2019USD 15.5793
01/17/2019USD 15.4862
01/16/2019USD 15.519
01/15/2019USD 15.343
01/14/2019USD 15.2246
01/11/2019USD 15.2835
01/10/2019USD 15.2371
01/09/2019USD 15.3204
01/08/2019USD 15.1516
01/07/2019USD 15.0656
01/04/2019USD 14.8688
01/03/2019USD 14.8188
01/02/2019USD 14.8696
12/31/2018USD 15.0683
12/28/2018USD 14.9724
12/27/2018USD 14.5265
12/24/2018USD 14.7154
12/21/2018USD 14.7166
12/20/2018USD 14.8646
12/19/2018USD 15.135
12/18/2018USD 15.301
12/17/2018USD 15.3303
12/14/2018USD 15.7347
12/13/2018USD 15.9152
12/12/2018USD 16.0201
12/11/2018USD 15.862
12/10/2018USD 15.5453
12/07/2018USD 15.9392
12/06/2018USD 15.8064
12/05/2018USD 16.0662
12/04/2018USD 16.4917
12/03/2018USD 16.4129
11/30/2018USD 16.2771
11/29/2018USD 16.1732
11/28/2018USD 15.9037
11/27/2018USD 15.6234
11/26/2018USD 15.7498
11/23/2018USD 15.6
11/22/2018USD 15.5573
11/21/2018USD 15.6009
11/20/2018USD 15.5581
11/19/2018USD 15.8717
11/16/2018USD 15.8695
11/15/2018USD 15.5279
11/14/2018USD 15.82
11/13/2018USD 15.9068
11/12/2018USD 16.0297
11/09/2018USD 16.1283
11/08/2018USD 16.2403
11/07/2018USD 16.0139
11/06/2018USD 15.7371
11/05/2018USD 15.7484
11/02/2018USD 15.7425
11/01/2018USD 15.5986
10/31/2018USD 15.5988
10/30/2018USD 15.2863
10/29/2018USD 15.4845
10/26/2018USD 15.2195
10/25/2018USD 15.281
10/24/2018USD 15.7529
10/23/2018USD 15.6489
10/22/2018USD 15.8508
10/19/2018USD 16.1075
10/18/2018USD 16.1116
10/16/2018USD 15.9541
10/15/2018USD 15.7314
10/12/2018USD 15.8118
10/11/2018USD 15.9021
10/10/2018USD 16.2229
10/09/2018USD 16.2269
10/08/2018USD 16.2778
10/05/2018USD 16.4483
10/04/2018USD 16.5063
10/03/2018USD 16.6941
10/02/2018USD 16.6549
09/28/2018USD 16.624
09/27/2018USD 16.5993
09/26/2018USD 16.589
09/24/2018USD 16.5252
09/21/2018USD 16.4619
09/20/2018USD 16.3832
09/19/2018USD 16.3332
09/18/2018USD 16.2509
09/17/2018USD 16.2731
09/14/2018USD 16.3179
09/13/2018USD 16.3003
09/12/2018USD 16.1382
09/11/2018USD 16.0736
09/10/2018USD 16.1572
09/07/2018USD 16.108
09/06/2018USD 16.1302
09/05/2018USD 16.1054
09/04/2018USD 16.1637
09/03/2018USD 16.2293
08/31/2018USD 16.2125
08/30/2018USD 16.2491
08/29/2018USD 16.1917
08/28/2018USD 16.1596
08/27/2018USD 16.1095
08/24/2018USD 16.053
08/23/2018USD 16.0678
08/22/2018USD 15.978
08/21/2018USD 16.0182
08/20/2018USD 15.9138
08/17/2018USD 15.8356
08/16/2018USD 15.7674
08/15/2018USD 15.7462
08/14/2018USD 15.7466
08/13/2018USD 15.7651
08/10/2018USD 15.7881
08/09/2018USD 15.868
08/08/2018USD 15.8179
08/07/2018USD 15.8328
08/06/2018USD 15.7609
08/03/2018USD 15.7188
08/02/2018USD 15.6361
08/01/2018USD 15.7522
07/31/2018USD 15.5934
07/30/2018USD 15.5757
07/27/2018USD 15.6528
07/26/2018USD 15.6821
07/25/2018USD 15.6356
07/24/2018USD 15.6396
07/23/2018USD 15.5822
07/20/2018USD 15.6088
07/19/2018USD 15.5261
07/18/2018USD 15.5771
07/17/2018USD 15.4655
07/16/2018USD 15.4912
07/13/2018USD 15.5575
07/12/2018USD 15.4892
07/11/2018USD 15.4065
07/10/2018USD 15.4828
07/09/2018USD 15.4218
07/06/2018USD 15.3109
07/05/2018USD 15.098
07/04/2018USD 15.0623
07/03/2018USD 15.0808
06/29/2018USD 14.999
06/28/2018USD 14.7502
06/27/2018USD 15.018
06/26/2018USD 15.0256
06/25/2018USD 15.1128
06/22/2018USD 15.19
06/21/2018USD 15.1905
06/20/2018USD 15.1873
06/19/2018USD 14.9564
06/15/2018USD 15.1317
06/14/2018USD 15.1032
06/13/2018USD 15.1073
06/12/2018USD 15.0571
06/11/2018USD 15.025
06/08/2018USD 14.9938
06/07/2018USD 14.9943
06/06/2018USD 14.8646
06/05/2018USD 14.8867
06/04/2018USD 14.8402
06/01/2018USD 14.7728
05/31/2018USD 14.8056
05/30/2018USD 14.7193
05/29/2018USD 14.6293
05/28/2018USD 14.7167
05/25/2018USD 14.747
05/24/2018USD 14.7038
05/23/2018USD 14.697
05/21/2018USD 14.6978
05/18/2018USD 14.699
05/17/2018USD 14.6595
05/16/2018USD 14.6236
05/15/2018USD 14.5877
05/14/2018USD 14.7768
05/11/2018USD 14.6111
05/10/2018USD 14.2597
05/09/2018USD 14.2601
05/08/2018USD 14.333
05/07/2018USD 14.4568
05/04/2018USD 14.2003
05/03/2018USD 14.2443
05/02/2018USD 14.3427
04/30/2018USD 14.5285
04/27/2018USD 14.4607
04/26/2018USD 14.414
04/25/2018USD 14.2112
04/24/2018USD 14.4256
04/23/2018USD 14.4296
04/20/2018USD 14.4598
04/19/2018USD 14.5545
04/18/2018USD 14.5694
04/17/2018USD 14.5154
04/16/2018USD 14.4432
04/13/2018USD 14.4444
04/12/2018USD 14.4339
04/11/2018USD 14.3436
04/10/2018USD 14.3076
04/09/2018USD 14.1774
04/06/2018USD 14.262
04/04/2018USD 14.027
04/03/2018USD 14.0455
03/29/2018USD 14.2069
03/28/2018USD 14.2617
03/27/2018USD 14.3201
03/26/2018USD 14.2118
03/23/2018USD 14.3218
03/22/2018USD 14.4673
03/21/2018USD 14.6564
03/20/2018USD 14.6532
03/19/2018USD 14.7261
03/16/2018USD 14.8508
03/15/2018USD 14.8657
03/14/2018USD 14.8843
03/13/2018USD 14.9355
03/12/2018USD 14.8888
03/09/2018USD 14.7522
03/08/2018USD 14.6474
03/07/2018USD 14.5644
03/06/2018USD 14.6156
03/05/2018USD 14.3984
03/02/2018USD 14.2835
03/01/2018USD 14.3928
02/28/2018USD 14.7415
02/27/2018USD 14.858
02/26/2018USD 14.7859
02/23/2018USD 14.5588
02/22/2018USD 14.5956
02/21/2018USD 14.6214
02/20/2018USD 14.6182
02/15/2018USD 14.5732
02/14/2018USD 14.2909
02/13/2018USD 14.2152
02/12/2018USD 14.2373
02/09/2018USD 14.0464
02/08/2018USD 14.4785
02/07/2018USD 14.5406
02/06/2018USD 14.3887
02/05/2018USD 14.8644
02/02/2018USD 15.1088
02/01/2018USD 15.1927
01/31/2018USD 15.3998
01/30/2018USD 15.4219
01/29/2018USD 15.7452
01/26/2018USD 15.6303
01/25/2018USD 15.4312
01/24/2018USD 15.4461
01/23/2018USD 15.3231
01/22/2018USD 15.1602
01/19/2018USD 15.1287
01/18/2018USD 15.0275
01/17/2018USD 15.0025
01/16/2018USD 15.0682
01/15/2018USD 14.996
01/12/2018USD 14.9428
01/11/2018USD 14.8593
01/10/2018USD 14.7686
01/09/2018USD 14.7945
01/08/2018USD 14.7439
01/05/2018USD 14.7705
01/04/2018USD 14.7199
01/03/2018USD 14.5563
01/02/2018USD 14.4801
12/29/2017USD 14.503
12/28/2017USD 14.4379
12/27/2017USD 14.4272
12/22/2017USD 14.3635
12/21/2017USD 14.3967
12/20/2017USD 14.4335
12/19/2017USD 14.4594
12/18/2017USD 14.4744
12/15/2017USD 14.3518
12/14/2017USD 14.4615
12/13/2017USD 14.4328
12/12/2017USD 14.3712
12/11/2017USD 14.3279
12/08/2017USD 14.2673
12/07/2017USD 14.1693
12/06/2017USD 14.1697
12/05/2017USD 14.2612
12/04/2017USD 14.4912
12/01/2017USD 14.4961
11/30/2017USD 14.4308
11/29/2017USD 14.402
11/28/2017USD 14.2495
11/27/2017USD 14.2899
11/24/2017USD 14.262
11/23/2017USD 14.2478
11/22/2017USD 14.2627
11/21/2017USD 14.1939
11/20/2017USD 14.1288
11/17/2017USD 14.1227
11/16/2017USD 14.0903
11/15/2017USD 13.996
11/14/2017USD 14.0619
11/13/2017USD 14.0405
11/10/2017USD 14.0927
11/09/2017USD 14.1441
11/08/2017USD 14.2028
11/07/2017USD 14.2651
11/06/2017USD 14.3056
11/03/2017USD 14.2193
11/02/2017USD 14.2489
11/01/2017USD 14.1618
10/31/2017USD 14.1621
10/30/2017USD 14.2316
10/27/2017USD 14.2473
10/26/2017USD 14.2222
10/25/2017USD 14.2882
10/24/2017USD 14.2885
10/23/2017USD 14.4564
10/20/2017USD 14.4175
10/19/2017USD 14.3924
10/18/2017USD 14.4729
10/17/2017USD 14.3531
10/16/2017USD 14.3643
10/13/2017USD 14.2926
10/12/2017USD 14.3404
10/11/2017USD 14.348
10/10/2017USD 14.2901
10/09/2017USD 14.3779
10/06/2017USD 14.4701
10/04/2017USD 14.4563
10/03/2017USD 14.4494
09/29/2017USD 14.1995
09/28/2017USD 14.1745
09/27/2017USD 14.1567
09/26/2017USD 14.2008
09/25/2017USD 14.2376
09/22/2017USD 14.228
09/21/2017USD 14.2394
09/20/2017USD 14.2836
09/19/2017USD 14.3131
09/18/2017USD 14.3463
09/15/2017USD 14.3657
09/14/2017USD 14.3516
09/13/2017USD 14.4394
09/12/2017USD 14.418
09/11/2017USD 14.4257
09/08/2017USD 14.3468
09/07/2017USD 14.2561
09/06/2017USD 14.1654
09/05/2017USD 14.2096
09/04/2017USD 14.1954
09/01/2017USD 14.193
08/31/2017USD 14.0584
08/30/2017USD 13.9022
08/29/2017USD 13.8735
08/28/2017USD 13.8884
08/25/2017USD 13.8968
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07/26/2017USD 14.2027
07/25/2017USD 14.3234
07/24/2017USD 14.3019
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07/20/2017USD 14.3181
07/19/2017USD 14.231
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07/13/2017USD 14.0616
07/12/2017USD 14.1133
07/11/2017USD 13.9782
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07/06/2017USD 14.0277
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06/30/2017USD 14.1069
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06/22/2017USD 14.2858
06/21/2017USD 14.1031
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06/13/2017USD 13.7987
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05/09/2017USD 13.504
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05/02/2017USD 13.5212
04/28/2017USD 13.4566
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04/24/2017USD 13.2643
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04/11/2017USD 13.0828
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04/06/2017USD 13.1104
04/05/2017USD 13.1914
04/03/2017USD 13.2032
03/31/2017USD 13.1494
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03/28/2017USD 13.1248
03/27/2017USD 13.1069
03/24/2017USD 13.1263
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03/22/2017USD 13.0794
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03/17/2017USD 13.2277
03/16/2017USD 13.2756
03/15/2017USD 13.2797
03/14/2017USD 13.2249
03/13/2017USD 13.2473
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03/09/2017USD 13.19
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03/07/2017USD 13.1245
03/06/2017USD 13.2131
03/03/2017USD 13.251
03/02/2017USD 13.2367
03/01/2017USD 13.1819
02/28/2017USD 13.1123
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02/24/2017USD 12.9998
02/23/2017USD 12.9744
02/22/2017USD 12.9233
02/21/2017USD 12.9457
02/20/2017USD 12.8946
02/17/2017USD 12.8773
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02/15/2017USD 12.7861
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02/13/2017USD 12.6765
02/10/2017USD 12.6261
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02/08/2017USD 12.4687
02/07/2017USD 12.5095
02/06/2017USD 12.4621
02/03/2017USD 12.4373
02/02/2017USD 12.4119
02/01/2017USD 12.3608
01/27/2017USD 12.2387
01/26/2017USD 12.1987
01/25/2017USD 12.1586
01/24/2017USD 12.0671
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01/20/2017USD 12.2484
01/19/2017USD 12.2598
01/18/2017USD 12.3005
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01/16/2017USD 12.371
01/13/2017USD 12.3683
01/12/2017USD 12.3098
01/11/2017USD 12.4756
01/10/2017USD 12.4134
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01/06/2017USD 12.3118
01/05/2017USD 12.2644
01/04/2017USD 12.2096
01/03/2017USD 12.0592
12/30/2016USD 12.0495
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12/22/2016USD 11.9935
12/21/2016USD 12.0379
12/20/2016USD 12.0713
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12/16/2016USD 12.1279
12/15/2016USD 12.051
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12/13/2016USD 12.1142
12/12/2016USD 12.0153
12/09/2016USD 11.987
12/08/2016USD 11.73
12/07/2016USD 11.7304
12/06/2016USD 11.8741
12/05/2016USD 11.9369
12/02/2016USD 11.9453
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11/30/2016USD 12.0602
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11/18/2016USD 12.2747
11/17/2016USD 12.275
11/16/2016USD 12.3049
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11/09/2016USD 12.2742
11/08/2016USD 11.9166
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11/04/2016USD 11.7482
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11/02/2016USD 11.8596
11/01/2016USD 11.9075
10/31/2016USD 11.9078
10/28/2016USD 12.001
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10/26/2016USD 12.1713
10/25/2016USD 12.275
10/24/2016USD 12.3232
10/20/2016USD 12.4206
10/19/2016USD 12.384
10/18/2016USD 12.377
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10/13/2016USD 12.3455
10/12/2016USD 12.5119
10/11/2016USD 12.6746
10/07/2016USD 12.7129
10/06/2016USD 12.7059
10/05/2016USD 12.8022
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09/30/2016USD 12.7227
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09/14/2016USD 12.736
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09/05/2016USD 12.8611
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08/31/2016USD 12.826
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08/26/2016USD 12.8646
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08/24/2016USD 13.201
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08/22/2016USD 13.1574
08/19/2016USD 13.0699
08/18/2016USD 13.144
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08/12/2016USD 13.1867
08/11/2016USD 13.1907
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08/09/2016USD 13.2246
08/08/2016USD 13.2065
08/05/2016USD 13.2777
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08/01/2016USD 13.364
07/29/2016USD 13.269
07/28/2016USD 13.2657
07/27/2016USD 13.1887
07/26/2016USD 13.1891
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07/21/2016USD 13.1763
07/20/2016USD 13.1103
07/19/2016USD 13.0405
07/18/2016USD 13.0594
07/15/2016USD 13.1011
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07/13/2016USD 13.0687
07/12/2016USD 13.0027
07/11/2016USD 12.9846
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07/06/2016USD 12.7646
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07/04/2016USD 12.8098
06/30/2016USD 12.6151
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06/28/2016USD 12.2939
06/27/2016USD 12.1796
06/24/2016USD 12.4211
06/23/2016USD 12.5104
06/22/2016USD 12.5107
06/21/2016USD 12.5222
06/20/2016USD 12.5522
06/17/2016USD 12.4645
06/16/2016USD 12.3649
06/15/2016USD 12.5725
06/14/2016USD 12.5284
06/13/2016USD 12.688
06/10/2016USD 12.7224
06/08/2016USD 12.9008
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06/06/2016USD 12.8794
06/03/2016USD 12.8213
06/02/2016USD 12.7698
06/01/2016USD 12.6739
05/31/2016USD 12.7076
05/30/2016USD 12.6894
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05/24/2016USD 12.4917
05/23/2016USD 12.4181
05/20/2016USD 12.4191
05/19/2016USD 12.301
05/18/2016USD 12.4049
05/17/2016USD 12.4275
05/16/2016USD 12.2835
05/13/2016USD 12.2845
05/12/2016USD 12.307
05/11/2016USD 12.485
05/10/2016USD 12.4187
05/09/2016USD 12.3636
05/06/2016USD 12.2054
05/05/2016USD 12.3279
05/04/2016USD 12.3282
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04/29/2016USD 12.4409
04/28/2016USD 12.6448
04/27/2016USD 12.6119
04/26/2016USD 12.6492
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04/22/2016USD 12.6951
04/21/2016USD 12.6437
04/20/2016USD 12.6071
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04/18/2016USD 12.397
04/15/2016USD 12.3795
04/14/2016USD 12.3613
04/13/2016USD 12.2614
04/12/2016USD 12.1503
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04/08/2016USD 12.3264
04/07/2016USD 12.3899
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03/24/2016USD 11.8561
03/23/2016USD 11.9084
03/22/2016USD 11.8605
03/21/2016USD 11.8088
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03/14/2016USD 12.0154
03/11/2016USD 11.957
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03/09/2016USD 11.8351
03/08/2016USD 11.9023
03/07/2016USD 11.8283
03/04/2016USD 11.8628
03/03/2016USD 11.8482
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02/29/2016USD 11.7972
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02/24/2016USD 11.5762
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02/22/2016USD 11.8738
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02/02/2016USD 11.8508
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01/29/2016USD 11.8558
01/28/2016USD 11.8859
01/27/2016USD 12.1572
01/26/2016USD 12.061
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01/22/2016USD 12.2741
01/21/2016USD 12.0034
01/20/2016USD 11.8813
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01/18/2016USD 12.0528
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01/14/2016USD 11.9243
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01/12/2016USD 12.3669
01/11/2016USD 12.2411
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01/06/2016USD 12.8257
01/05/2016USD 13.0043
01/04/2016USD 12.9267
12/31/2015USD 13.2254
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12/29/2015USD 13.2894
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12/21/2015USD 12.977
12/18/2015USD 13.0376
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12/16/2015USD 13.1312
12/15/2015USD 13.0722
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12/11/2015USD 12.8732
12/10/2015USD 12.907
12/09/2015USD 13.0151
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11/24/2015USD 12.9541
11/23/2015USD 13.0362
11/20/2015USD 13.0522
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11/18/2015USD 12.9268
11/17/2015USD 12.8677
11/16/2015USD 12.6862
11/13/2015USD 12.7133
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11/05/2015USD 13.1731
11/04/2015USD 13.1474
11/03/2015USD 13.1441
11/02/2015USD 13.1594
10/30/2015USD 13.112
10/29/2015USD 13.1646
10/28/2015USD 13.0084
10/27/2015USD 12.8486
10/26/2015USD 12.808
10/23/2015USD 12.6824
10/22/2015USD 12.5038
10/20/2015USD 12.8699
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10/16/2015USD 12.8901
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10/14/2015USD 12.6634
10/13/2015USD 12.7234
10/12/2015USD 12.6418
10/09/2015USD 12.6951
10/08/2015USD 12.5463
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10/05/2015USD 12.8943
10/02/2015USD 12.418
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09/29/2015USD 12.2028
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09/23/2015USD 13.0849
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08/24/2015USD 12.9363
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08/18/2015USD 14.2948
08/17/2015USD 14.1164
08/14/2015USD 14.1623
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08/12/2015USD 14.0812
08/11/2015USD 14.2045
08/10/2015USD 14.3242
08/07/2015USD 14.1391
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08/05/2015USD 14.4939
08/04/2015USD 14.4384
08/03/2015USD 14.4835
07/31/2015USD 14.4102
07/30/2015USD 14.2356
07/29/2015USD 14.4483
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07/06/2015USD 14.0016
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06/01/2015USD 14.0073
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03/13/2015USD 13.3842
03/12/2015USD 13.4145
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03/10/2015USD 13.2843
03/09/2015USD 13.2922
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03/04/2015USD 13.3125
03/03/2015USD 13.3728
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02/23/2015USD 13.477
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02/16/2015USD 13.113
02/13/2015USD 13.0281
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02/09/2015USD 12.8724
02/06/2015USD 12.9635
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02/03/2015USD 12.8561
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01/29/2015USD 12.8432
01/28/2015USD 13.1019
01/27/2015USD 13.0723
01/26/2015USD 13.0016
01/23/2015USD 13.0514
01/22/2015USD 12.8309
01/21/2015USD 12.9548
01/20/2015USD 12.914
01/19/2015USD 12.9968
01/16/2015USD 12.7544
01/15/2015USD 12.8375
01/14/2015USD 12.8492
01/13/2015USD 13.094
01/12/2015USD 12.9402
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01/08/2015USD 12.9191
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01/05/2015USD 12.593
01/02/2015USD 12.7371
12/31/2014USD 12.7867
12/30/2014USD 12.7194
12/29/2014USD 12.7462
12/24/2014USD 12.7291
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12/22/2014USD 12.9104
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12/18/2014USD 12.7764
12/17/2014USD 12.4082
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12/15/2014USD 12.627
12/12/2014USD 12.7784
12/11/2014USD 12.8803
12/10/2014USD 12.8919
12/09/2014USD 12.8246
12/08/2014USD 13.028
12/05/2014USD 12.9275
12/04/2014USD 12.8977
12/03/2014USD 12.8567
12/02/2014USD 12.857
12/01/2014USD 12.8122
11/28/2014USD 12.8809
11/27/2014USD 12.7949
11/26/2014USD 12.7352
11/25/2014USD 12.6905
11/24/2014USD 12.6571
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11/20/2014USD 12.512
11/19/2014USD 12.5763
11/18/2014USD 12.5692
11/17/2014USD 12.4004
11/14/2014USD 12.364
11/13/2014USD 12.4922
11/12/2014USD 12.4174
11/11/2014USD 12.4177
11/10/2014USD 12.3166
11/07/2014USD 12.344
11/06/2014USD 12.4122
11/05/2014USD 12.4125
11/04/2014USD 12.4092
11/03/2014USD 12.3832
10/31/2014USD 12.437
10/30/2014USD 12.2457
10/29/2014USD 12.1634
10/28/2014USD 12.1186
10/27/2014USD 12.0739
10/24/2014USD 12.026
10/23/2014USD 11.8981
10/22/2014USD 11.8232
10/21/2014USD 11.6731
10/20/2014USD 11.467
10/17/2014USD 11.3892
10/16/2014USD 11.1865
10/15/2014USD 11.2131
10/14/2014USD 11.3187
10/13/2014USD 11.5897
10/10/2014USD 11.8087
10/09/2014USD 11.9369
10/08/2014USD 11.7567
10/07/2014USD 11.8172
10/06/2014USD 12.0207
10/03/2014USD 11.9163
09/30/2014USD 11.9321
09/29/2014USD 11.9214
09/26/2014USD 11.9519
09/25/2014USD 12.0519
09/24/2014USD 11.9599
09/23/2014USD 11.9677
09/22/2014USD 12.0455
09/19/2014USD 12.0944
09/18/2014USD 12.0431
09/17/2014USD 11.9954
09/16/2014USD 11.8739
09/15/2014USD 11.8409
09/12/2014USD 11.912
09/11/2014USD 11.9345
09/10/2014USD 11.8794
09/08/2014USD 11.8875
09/05/2014USD 11.8293
09/04/2014USD 11.944
09/03/2014USD 11.9517
09/02/2014USD 11.8782
09/01/2014USD 11.9081
08/29/2014USD 11.8573
08/28/2014USD 11.8576
08/27/2014USD 11.858
08/26/2014USD 11.851
08/25/2014USD 11.8216
08/22/2014USD 11.6925
08/21/2014USD 11.7411
08/20/2014USD 11.682
08/19/2014USD 11.6564
08/18/2014USD 11.627
08/15/2014USD 11.4869
08/14/2014USD 11.4873
08/13/2014USD 11.3241
08/12/2014USD 11.2985
08/11/2014USD 11.3062
08/08/2014USD 11.1883
08/07/2014USD 11.2853
08/06/2014USD 11.2633
08/05/2014USD 11.3825
08/04/2014USD 11.4163
08/01/2014USD 11.4433
07/31/2014USD 11.4957
07/30/2014USD 11.5962
07/29/2014USD 11.5483
07/28/2014USD 11.5003
07/25/2014USD 11.572
07/24/2014USD 11.576
07/23/2014USD 11.6024
07/22/2014USD 11.4763
07/21/2014USD 11.3763
07/18/2014USD 11.3141
07/17/2014USD 11.3887
07/16/2014USD 11.4076
07/15/2014USD 11.4971
07/14/2014USD 11.4863
07/11/2014USD 11.4129
07/10/2014USD 11.3278
07/09/2014USD 11.369
07/08/2014USD 11.451
07/07/2014USD 11.6632
07/04/2014USD 11.6864
07/03/2014USD 11.6384
07/02/2014USD 11.6053
06/30/2014USD 11.487
06/27/2014USD 11.462
06/26/2014USD 11.4363
06/25/2014USD 11.4552
06/24/2014USD 11.4445
06/23/2014USD 11.4448
06/20/2014USD 11.4456
06/19/2014USD 11.3605
06/18/2014USD 11.2641
06/17/2014USD 11.2384
06/16/2014USD 11.2759
06/13/2014USD 11.1356
06/12/2014USD 11.1917
06/11/2014USD 11.1883
06/10/2014USD 11.1849
06/09/2014USD 11.2483
06/06/2014USD 11.2492
06/05/2014USD 11.1863
06/04/2014USD 11.168
06/03/2014USD 11.1311
05/30/2014USD 11.0914
05/29/2014USD 11.0585
05/28/2014USD 11.0589
05/27/2014USD 11.0183
05/26/2014USD 11.0149
05/23/2014USD 10.975
05/22/2014USD 10.953
05/21/2014USD 10.9161
05/20/2014USD 10.8644
05/19/2014USD 10.8833
05/16/2014USD 10.8656
05/15/2014USD 10.8659
05/14/2014USD 10.9629
05/13/2014USD 10.9261
05/12/2014USD 10.8929
05/09/2014USD 10.7265
05/08/2014USD 10.8532
05/07/2014USD 10.7606
05/05/2014USD 10.8318
05/02/2014USD 10.8774
04/30/2014USD 10.8445
04/29/2014USD 10.83
04/28/2014USD 10.8341
04/25/2014USD 10.8053
04/24/2014USD 10.7759
04/23/2014USD 10.8506
04/22/2014USD 10.8955
04/17/2014USD 10.5885
04/16/2014USD 10.5777
04/15/2014USD 10.5557
04/14/2014USD 10.4668
04/11/2014USD 10.5269
04/10/2014USD 10.8309
04/09/2014USD 10.7164
04/08/2014USD 10.6572
04/07/2014USD 10.7765
04/04/2014USD 11.0341
04/03/2014USD 11.0641
04/02/2014USD 11.0756
04/01/2014USD 11.0945
03/31/2014USD 10.9719
03/28/2014USD 10.9877
03/27/2014USD 10.9211
03/26/2014USD 11.0183
03/25/2014USD 10.9257
03/24/2014USD 10.8516
03/21/2014USD 11.1948
03/20/2014USD 11.251
03/19/2014USD 11.3816
03/18/2014USD 11.315
03/17/2014USD 11.2186
03/14/2014USD 11.1413
03/13/2014USD 11.2942
03/12/2014USD 11.2871
03/11/2014USD 11.3879
03/10/2014USD 11.2543
03/07/2014USD 11.2366
03/06/2014USD 11.5198
03/05/2014USD 11.4308
03/04/2014USD 11.4349
03/03/2014USD 11.2933
02/28/2014USD 11.4915
02/27/2014USD 11.399
02/26/2014USD 11.4181
02/25/2014USD 11.3826
02/24/2014USD 11.4314
02/21/2014USD 11.3548
02/20/2014USD 11.1914
02/19/2014USD 11.2737
02/18/2014USD 11.2257
02/17/2014USD 11.118
02/14/2014USD 11.1078
02/13/2014USD 10.9965
02/12/2014USD 11.0303
02/11/2014USD 10.863
02/10/2014USD 10.7702
02/07/2014USD 10.577
02/06/2014USD 10.555
02/05/2014USD 10.4694
02/04/2014USD 10.5519
01/30/2014USD 10.7137
01/29/2014USD 10.5912
01/28/2014USD 10.6328
01/27/2014USD 10.5664
01/24/2014USD 10.7605
01/23/2014USD 10.8463
01/22/2014USD 10.906
01/21/2014USD 10.9027
01/20/2014USD 10.8473
01/17/2014USD 10.8557
01/16/2014USD 10.819
01/15/2014USD 10.7636
01/14/2014USD 10.6526
01/13/2014USD 10.7346
01/10/2014USD 10.6762
01/09/2014USD 10.6505
01/08/2014USD 10.5246
01/07/2014USD 10.4618
01/06/2014USD 10.4139
01/03/2014USD 10.4444
01/02/2014USD 10.3886
12/31/2013USD 10.4379
12/30/2013USD 10.3971
12/27/2013USD 10.4469
12/24/2013USD 10.3632
12/23/2013USD 10.3636
12/20/2013USD 10.3008
12/19/2013USD 10.2409
12/18/2013USD 10.1247
12/17/2013USD 10.0876
12/16/2013USD 10.1929
12/13/2013USD 10.0702
12/12/2013USD 10.1117
12/11/2013USD 10.2282
12/10/2013USD 10.2811
12/09/2013USD 10.349
12/06/2013USD 10.2786
12/05/2013USD 10.2189
12/04/2013USD 10.2043
12/03/2013USD 10.2834
12/02/2013USD 10.3063
11/29/2013USD 10.3371
11/28/2013USD 10.3117
11/27/2013USD 10.3197
11/26/2013USD 10.2939
11/25/2013USD 10.3244
11/22/2013USD 10.2695
11/21/2013USD 10.1688
11/20/2013USD 10.1056
11/19/2013USD 10.065
11/18/2013USD 10.1518
11/15/2013USD 10.1229
11/14/2013USD 10.0707
11/13/2013USD 9.951
11/12/2013USD 9.9669
11/11/2013USD 10.0014
11/08/2013USD 9.8369
11/07/2013USD 9.9358
11/06/2013USD 10.0347
11/05/2013USD 9.9751
11/04/2013USD 10.0328
11/01/2013USD 10
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