| Date | Price (USD) | Distribution (USD) |
|---|
Opus USD Fixed Income Fund
Show historical prices ▼
| Date | Price (USD) | Distribution (USD) |
|---|---|---|
| 2016-10-10 | 1.0000 | 0.0000 |
| 2016-10-11 | 1.0000 | 0.0000 |
| 2016-10-12 | 1.0000 | 0.0000 |
| 2016-10-13 | 1.0000 | 0.0000 |
| 2016-10-14 | 1.0000 | 0.0000 |
| 2016-10-17 | 1.0000 | 0.0000 |
| 2016-10-18 | 1.0000 | 0.0000 |
| 2016-10-19 | 1.0000 | 0.0000 |
| 2016-10-20 | 1.0000 | 0.0000 |
| 2016-10-21 | 1.0000 | 0.0000 |
| 2016-10-24 | 1.0000 | 0.0000 |
| 2016-10-25 | 1.0000 | 0.0000 |
| 2016-10-26 | 1.0000 | 0.0000 |
| 2016-10-27 | 1.0000 | 0.0000 |
| 2016-10-28 | 1.0000 | 0.0000 |
| 2016-10-31 | 1.0000 | 0.0000 |
| 2016-11-01 | 1.0000 | 0.0000 |
| 2016-11-02 | 1.0000 | 0.0000 |
| 2016-11-03 | 1.0000 | 0.0000 |
| 2016-11-04 | 1.0000 | 0.0000 |
| 2016-11-07 | 1.0000 | 0.0000 |
| 2016-11-08 | 1.0000 | 0.0000 |
| 2016-11-09 | 1.0000 | 0.0000 |
| 2016-11-10 | 1.0000 | 0.0000 |
| 2016-11-11 | 1.0000 | 0.0000 |
| 2016-11-14 | 1.0000 | 0.0000 |
| 2016-11-15 | 1.0000 | 0.0000 |
| 2016-11-16 | 1.0000 | 0.0000 |
| 2016-11-17 | 1.0000 | 0.0000 |
| 2016-11-18 | 1.0000 | 0.0000 |
| 2016-11-20 | 1.0000 | 0.0000 |
| 2016-11-21 | 1.0000 | 0.0000 |
| 2016-11-22 | 1.0000 | 0.0000 |
| 2016-11-23 | 1.0000 | 0.0000 |
| 2016-11-24 | 1.0000 | 0.0000 |
| 2016-11-25 | 1.0000 | 0.0000 |
| 2016-11-28 | 1.0000 | 0.0000 |
| 2016-11-29 | 1.0000 | 0.0000 |
| 2016-11-30 | 1.0000 | 0.0000 |
| 2016-12-01 | 1.0000 | 0.0000 |
| 2016-12-02 | 1.0000 | 0.0000 |
| 2016-12-05 | 1.0000 | 0.0000 |
| 2016-12-06 | 1.0000 | 0.0000 |
| 2016-12-07 | 1.0000 | 0.0000 |
| 2016-12-08 | 1.0000 | 0.0000 |
| 2016-12-09 | 1.0000 | 0.0000 |
| 2016-12-13 | 1.0000 | 0.0000 |
| 2016-12-14 | 1.0000 | 0.0000 |
| 2016-12-15 | 1.0000 | 0.0000 |
| 2016-12-16 | 1.0000 | 0.0000 |
| 2016-12-19 | 1.0000 | 0.0000 |
| 2016-12-20 | 1.0000 | 0.0000 |
| 2016-12-21 | 1.0000 | 0.0000 |
| 2016-12-22 | 1.0000 | 0.0000 |
| 2016-12-23 | 1.0000 | 0.0000 |
| 2016-12-27 | 1.0000 | 0.0000 |
| 2016-12-28 | 1.0000 | 0.0000 |
| 2016-12-29 | 1.0000 | 0.0000 |
| 2016-12-30 | 1.0000 | 0.0000 |
| 2016-12-31 | 1.0000 | 0.0000 |
| 2017-01-03 | 1.0000 | 0.0000 |
| 2017-01-04 | 1.0000 | 0.0000 |
| 2017-01-05 | 1.0000 | 0.0000 |
| 2017-01-06 | 1.0000 | 0.0000 |
| 2017-01-09 | 1.0000 | 0.0000 |
| 2017-01-10 | 1.0000 | 0.0000 |
| 2017-01-11 | 1.0000 | 0.0000 |
| 2017-01-12 | 1.0000 | 0.0000 |
| 2017-01-13 | 1.0000 | 0.0000 |
| 2017-01-16 | 1.0000 | 0.0000 |
| 2017-01-17 | 1.0000 | 0.0000 |
| 2017-01-18 | 1.0000 | 0.0000 |
| 2017-01-19 | 1.0000 | 0.0000 |
| 2017-01-20 | 1.0000 | 0.0000 |
| 2017-01-23 | 1.0000 | 0.0000 |
| 2017-01-24 | 1.0000 | 0.0000 |
| 2017-01-25 | 1.0000 | 0.0000 |
| 2017-01-26 | 1.0000 | 0.0000 |
| 2017-01-27 | 1.0000 | 0.0000 |
| 2017-01-31 | 1.0000 | 0.0000 |
| 2017-02-02 | 1.0000 | 0.0000 |
| 2017-02-03 | 1.0000 | 0.0000 |
| 2017-02-06 | 1.0000 | 0.0000 |
| 2017-02-07 | 1.0000 | 0.0000 |
| 2017-02-08 | 1.0000 | 0.0000 |
| 2017-02-10 | 1.0000 | 0.0000 |
| 2017-02-13 | 1.0000 | 0.0000 |
| 2017-02-14 | 1.0000 | 0.0000 |
| 2017-02-15 | 1.0000 | 0.0000 |
| 2017-02-16 | 1.0000 | 0.0000 |
| 2017-02-17 | 1.0000 | 0.0000 |
| 2017-02-20 | 1.0000 | 0.0000 |
| 2017-02-21 | 1.0000 | 0.0000 |
| 2017-02-22 | 1.0000 | 0.0000 |
| 2017-02-23 | 1.0000 | 0.0000 |
| 2017-02-24 | 1.0000 | 0.0000 |
| 2017-02-27 | 1.0000 | 0.0000 |
| 2017-02-28 | 1.0000 | 0.0000 |
| 2017-03-01 | 1.0000 | 0.0000 |
| 2017-03-02 | 1.0000 | 0.0000 |
| 2017-03-03 | 1.0000 | 0.0000 |
| 2017-03-06 | 1.0000 | 0.0000 |
| 2017-03-07 | 1.0000 | 0.0000 |
| 2017-03-08 | 1.0000 | 0.0000 |
| 2017-03-09 | 1.0000 | 0.0000 |
| 2017-03-10 | 1.0000 | 0.0000 |
| 2017-03-13 | 1.0000 | 0.0000 |
| 2017-03-14 | 1.0000 | 0.0000 |
| 2017-03-15 | 1.0000 | 0.0000 |
| 2017-03-16 | 1.0000 | 0.0000 |
| 2017-03-17 | 1.0000 | 0.0000 |
| 2017-03-20 | 1.0000 | 0.0000 |
| 2017-03-21 | 1.0000 | 0.0000 |
| 2017-03-22 | 1.0000 | 0.0000 |
| 2017-03-23 | 1.0000 | 0.0000 |
| 2017-03-24 | 1.0000 | 0.0000 |
| 2017-03-27 | 1.0000 | 0.0000 |
| 2017-03-28 | 1.0000 | 0.0000 |
| 2017-03-29 | 1.0000 | 0.0000 |
| 2017-03-30 | 1.0000 | 0.0000 |
| 2017-03-31 | 1.0000 | 0.0000 |
| 2017-04-03 | 1.0000 | 0.0000 |
| 2017-04-04 | 1.0000 | 0.0000 |
| 2017-04-05 | 1.0000 | 0.0000 |
| 2017-04-06 | 1.0000 | 0.0000 |
| 2017-04-07 | 1.0000 | 0.0000 |
| 2017-04-10 | 1.0000 | 0.0000 |
| 2017-04-11 | 1.0000 | 0.0000 |
| 2017-04-12 | 1.0000 | 0.0000 |
| 2017-04-13 | 1.0000 | 0.0000 |
| 2017-04-14 | 1.0000 | 0.0000 |
| 2017-04-17 | 1.0000 | 0.0000 |
| 2017-04-18 | 1.0000 | 0.0000 |
| 2017-04-19 | 1.0000 | 0.0000 |
| 2017-04-20 | 1.0000 | 0.0000 |
| 2017-04-21 | 1.0000 | 0.0000 |
| 2017-04-25 | 1.0000 | 0.0000 |
| 2017-04-26 | 1.0000 | 0.0000 |
| 2017-04-27 | 1.0000 | 0.0000 |
| 2017-04-28 | 1.0000 | 0.0000 |
| 2017-04-30 | 1.0000 | 0.0000 |
| 2017-05-02 | 1.0000 | 0.0000 |
| 2017-05-03 | 1.0000 | 0.0000 |
| 2017-05-04 | 1.0000 | 0.0000 |
| 2017-05-05 | 1.0000 | 0.0000 |
| 2017-05-08 | 1.0000 | 0.0000 |
| 2017-05-09 | 1.0000 | 0.0000 |
| 2017-05-11 | 1.0000 | 0.0000 |
| 2017-05-12 | 1.0000 | 0.0000 |
| 2017-05-15 | 1.0000 | 0.0000 |
| 2017-05-16 | 1.0000 | 0.0000 |
| 2017-05-17 | 1.0000 | 0.0000 |
| 2017-05-18 | 1.0000 | 0.0000 |
| 2017-05-19 | 1.0000 | 0.0000 |
| 2017-05-22 | 1.0000 | 0.0000 |
| 2017-05-23 | 1.0000 | 0.0000 |
| 2017-05-24 | 1.0000 | 0.0000 |
| 2017-05-25 | 1.0000 | 0.0000 |
| 2017-05-26 | 1.0000 | 0.0000 |
| 2017-05-29 | 1.0000 | 0.0000 |
| 2017-05-30 | 1.0000 | 0.0000 |
| 2017-05-31 | 1.0000 | 0.0000 |
| 2017-06-01 | 1.0000 | 0.0000 |
| 2017-06-02 | 1.0000 | 0.0000 |
| 2017-06-05 | 1.0000 | 0.0000 |
| 2017-06-06 | 1.0000 | 0.0000 |
| 2017-06-07 | 1.0000 | 0.0000 |
| 2017-06-08 | 1.0000 | 0.0000 |
| 2017-06-09 | 1.0000 | 0.0000 |
| 2017-06-13 | 1.0000 | 0.0000 |
| 2017-06-14 | 1.0000 | 0.0000 |
| 2017-06-15 | 1.0000 | 0.0000 |
| 2017-06-16 | 1.0000 | 0.0000 |
| 2017-06-19 | 1.0000 | 0.0000 |
| 2017-06-20 | 1.0000 | 0.0000 |
| 2017-06-21 | 1.0000 | 0.0000 |
| 2017-06-22 | 1.0000 | 0.0000 |
| 2017-06-23 | 1.0000 | 0.0000 |
| 2017-06-28 | 1.0000 | 0.0000 |
| 2017-06-29 | 1.0000 | 0.0000 |
| 2017-06-30 | 1.0000 | 0.0000 |
| 2017-07-03 | 1.0000 | 0.0000 |
| 2017-07-04 | 1.0000 | 0.0000 |
| 2017-07-05 | 1.0000 | 0.0000 |
| 2017-07-06 | 1.0000 | 0.0000 |
| 2017-07-07 | 1.0000 | 0.0000 |
| 2017-07-10 | 1.0000 | 0.0000 |
| 2017-07-11 | 1.0000 | 0.0000 |
| 2017-07-12 | 1.0000 | 0.0000 |
| 2017-07-13 | 1.0000 | 0.0000 |
| 2017-07-14 | 1.0000 | 0.0000 |
| 2017-07-17 | 1.0000 | 0.0000 |
| 2017-07-18 | 1.0000 | 0.0000 |
| 2017-07-19 | 1.0000 | 0.0000 |
| 2017-07-20 | 1.0000 | 0.0000 |
| 2017-07-21 | 1.0000 | 0.0000 |
| 2017-07-24 | 1.0000 | 0.0000 |
| 2017-07-25 | 1.0000 | 0.0000 |
| 2017-07-26 | 1.0000 | 0.0000 |
| 2017-07-27 | 1.0000 | 0.0000 |
| 2017-07-28 | 1.0000 | 0.0000 |
| 2017-07-31 | 0.9999 | 0.0000 |
| 2017-08-01 | 0.9999 | 0.0000 |
| 2017-08-02 | 1.0000 | 0.0000 |
| 2017-08-03 | 1.0002 | 0.0000 |
| 2017-08-04 | 1.0003 | 0.0000 |
| 2017-08-07 | 1.0003 | 0.0000 |
| 2017-08-08 | 1.0002 | 0.0000 |
| 2017-08-09 | 1.0002 | 0.0000 |
| 2017-08-10 | 1.0002 | 0.0000 |
| 2017-08-11 | 0.9990 | 0.0000 |
| 2017-08-14 | 0.9995 | 0.0000 |
| 2017-08-15 | 1.0000 | 0.0000 |
| 2017-08-16 | 1.0000 | 0.0000 |
| 2017-08-17 | 1.0003 | 0.0000 |
| 2017-08-18 | 1.0008 | 0.0000 |
| 2017-08-21 | 0.9998 | 0.0000 |
| 2017-08-22 | 0.9999 | 0.0000 |
| 2017-08-23 | 1.0001 | 0.0000 |
| 2017-08-24 | 1.0004 | 0.0000 |
| 2017-08-25 | 1.0006 | 0.0000 |
| 2017-08-28 | 1.0009 | 0.0000 |
| 2017-08-29 | 1.0007 | 0.0000 |
| 2017-08-30 | 1.0010 | 0.0000 |
| 2017-08-31 | 1.0009 | 0.0000 |
| 2017-09-05 | 1.0024 | 0.0000 |
| 2017-09-06 | 1.0020 | 0.0000 |
| 2017-09-07 | 1.0020 | 0.0000 |
| 2017-09-08 | 1.0023 | 0.0000 |
| 2017-09-11 | 1.0029 | 0.0000 |
| 2017-09-12 | 1.0034 | 0.0000 |
| 2017-09-13 | 1.0035 | 0.0000 |
| 2017-09-14 | 1.0034 | 0.0000 |
| 2017-09-15 | 1.0035 | 0.0000 |
| 2017-09-18 | 1.0033 | 0.0000 |
| 2017-09-19 | 1.0033 | 0.0000 |
| 2017-09-20 | 1.0030 | 0.0000 |
| 2017-09-21 | 1.0030 | 0.0000 |
| 2017-09-25 | 1.0029 | 0.0000 |
| 2017-09-26 | 1.0023 | 0.0000 |
| 2017-09-27 | 1.0017 | 0.0000 |
| 2017-09-28 | 1.0016 | 0.0000 |
| 2017-09-29 | 1.0018 | 0.0000 |
| 2017-09-30 | 1.0019 | 0.0000 |
| 2017-10-02 | 1.0018 | 0.0000 |
| 2017-10-03 | 1.0020 | 0.0000 |
| 2017-10-04 | 1.0011 | 0.0000 |
| 2017-10-05 | 1.0018 | 0.0000 |
| 2017-10-06 | 1.0019 | 0.0000 |
| 2017-10-09 | 1.0025 | 0.0000 |
| 2017-10-10 | 1.0027 | 0.0000 |
| 2017-10-11 | 1.0032 | 0.0000 |
| 2017-10-12 | 1.0036 | 0.0000 |
| 2017-10-13 | 1.0041 | 0.0000 |
| 2017-10-16 | 1.0054 | 0.0000 |
| 2017-10-17 | 1.0043 | 0.0000 |
| 2017-10-19 | 1.0048 | 0.0000 |
| 2017-10-20 | 1.0065 | 0.0000 |
| 2017-10-23 | 1.0068 | 0.0000 |
| 2017-10-24 | 1.0041 | 0.0000 |
| 2017-10-25 | 1.0052 | 0.0000 |
| 2017-10-26 | 1.0035 | 0.0000 |
| 2017-10-27 | 1.0061 | 0.0000 |
| 2017-10-30 | 1.0066 | 0.0000 |
| 2017-10-31 | 1.0062 | 0.0000 |
| 2017-11-01 | 1.0080 | 0.0000 |
| 2017-11-02 | 1.0068 | 0.0000 |
| 2017-11-03 | 1.0059 | 0.0000 |
| 2017-11-06 | 1.0073 | 0.0000 |
| 2017-11-07 | 1.0074 | 0.0000 |
| 2017-11-08 | 1.0070 | 0.0000 |
| 2017-11-09 | 1.0067 | 0.0000 |
| 2017-11-10 | 1.0060 | 0.0000 |
| 2017-11-13 | 1.0050 | 0.0000 |
| 2017-11-14 | 1.0025 | 0.0000 |
| 2017-11-15 | 1.0035 | 0.0000 |
| 2017-11-16 | 1.0016 | 0.0000 |
| 2017-11-17 | 1.0028 | 0.0000 |
| 2017-11-20 | 1.0035 | 0.0000 |
| 2017-11-21 | 1.0055 | 0.0000 |
| 2017-11-22 | 1.0053 | 0.0000 |
| 2017-11-23 | 1.0057 | 0.0000 |
| 2017-11-24 | 1.0049 | 0.0000 |
| 2017-11-27 | 1.0056 | 0.0000 |
| 2017-11-28 | 1.0059 | 0.0000 |
| 2017-11-29 | 1.0050 | 0.0000 |
| 2017-11-30 | 1.0047 | 0.0000 |
| 2017-12-04 | 1.0037 | 0.0000 |
| 2017-12-05 | 1.0052 | 0.0000 |
| 2017-12-06 | 1.0038 | 0.0000 |
| 2017-12-07 | 1.0029 | 0.0000 |
| 2017-12-08 | 1.0027 | 0.0000 |
| 2017-12-11 | 1.0030 | 0.0000 |
| 2017-12-12 | 1.0031 | 0.0000 |
| 2017-12-13 | 1.0026 | 0.0000 |
| 2017-12-14 | 1.0026 | 0.0000 |
| 2017-12-15 | 1.0027 | 0.0000 |
| 2017-12-18 | 1.0027 | 0.0000 |
| 2017-12-19 | 1.0026 | 0.0000 |
| 2017-12-20 | 1.0024 | 0.0000 |
| 2017-12-21 | 1.0023 | 0.0000 |
| 2017-12-22 | 1.0022 | 0.0000 |
| 2017-12-26 | 1.0026 | 0.0000 |
| 2017-12-27 | 1.0027 | 0.0000 |
| 2017-12-28 | 1.0031 | 0.0000 |
| 2017-12-29 | 1.0031 | 0.0000 |
| 2017-12-31 | 1.0031 | 0.0000 |
| 2018-01-02 | 1.0042 | 0.0000 |
| 2018-01-03 | 1.0033 | 0.0000 |
| 2018-01-04 | 1.0038 | 0.0000 |
| 2018-01-05 | 1.0042 | 0.0000 |
| 2018-01-08 | 1.0043 | 0.0000 |
| 2018-01-09 | 1.0044 | 0.0000 |
| 2018-01-10 | 1.0035 | 0.0000 |
| 2018-01-11 | 1.0029 | 0.0000 |
| 2018-01-12 | 1.0025 | 0.0000 |
| 2018-01-15 | 1.0024 | 0.0000 |
| 2018-01-16 | 1.0021 | 0.0000 |
| 2018-01-17 | 1.0017 | 0.0000 |
| 2018-01-18 | 1.0013 | 0.0000 |
| 2018-01-19 | 1.0009 | 0.0000 |
| 2018-01-22 | 1.0000 | 0.0000 |
| 2018-01-23 | 1.0001 | 0.0000 |
| 2018-01-24 | 1.0008 | 0.0000 |
| 2018-01-25 | 1.0004 | 0.0000 |
| 2018-01-26 | 1.0000 | 0.0000 |
| 2018-01-29 | 1.0003 | 0.0000 |
| 2018-01-30 | 0.9985 | 0.0000 |
| 2018-01-31 | 0.9986 | 0.0000 |
| 2018-02-02 | 0.9951 | 0.0000 |
| 2018-02-05 | 0.9916 | 0.0000 |
| 2018-02-06 | 0.9896 | 0.0000 |
| 2018-02-07 | 0.9900 | 0.0000 |
| 2018-02-08 | 0.9890 | 0.0000 |
| 2018-02-09 | 0.9858 | 0.0000 |
| 2018-02-12 | 0.9862 | 0.0000 |
| 2018-02-13 | 0.9859 | 0.0000 |
| 2018-02-14 | 0.9849 | 0.0000 |
| 2018-02-15 | 0.9855 | 0.0000 |
| 2018-02-19 | 0.9865 | 0.0000 |
| 2018-02-20 | 0.9864 | 0.0000 |
| 2018-02-21 | 0.9863 | 0.0000 |
| 2018-02-22 | 0.9855 | 0.0000 |
| 2018-02-23 | 0.9860 | 0.0000 |
| 2018-02-26 | 0.9854 | 0.0000 |
| 2018-02-27 | 0.9863 | 0.0000 |
| 2018-02-28 | 0.9870 | 0.0000 |
| 2018-03-01 | 0.9872 | 0.0000 |
| 2018-03-02 | 0.9874 | 0.0000 |
| 2018-03-05 | 0.9874 | 0.0000 |
| 2018-03-06 | 0.9866 | 0.0000 |
| 2018-03-07 | 0.9866 | 0.0000 |
| 2018-03-08 | 0.9867 | 0.0000 |
| 2018-03-09 | 0.9869 | 0.0000 |
| 2018-03-12 | 0.9873 | 0.0000 |
| 2018-03-13 | 0.9868 | 0.0000 |
| 2018-03-14 | 0.9865 | 0.0000 |
| 2018-03-15 | 0.9861 | 0.0000 |
| 2018-03-16 | 0.9857 | 0.0000 |
| 2018-03-19 | 0.9845 | 0.0000 |
| 2018-03-20 | 0.9825 | 0.0000 |
| 2018-03-21 | 0.9812 | 0.0000 |
| 2018-03-22 | 0.9805 | 0.0000 |
| 2018-03-23 | 0.9791 | 0.0000 |
| 2018-03-26 | 0.9786 | 0.0000 |
| 2018-03-27 | 0.9787 | 0.0000 |
| 2018-03-28 | 0.9786 | 0.0000 |
| 2018-03-29 | 0.9782 | 0.0000 |
| 2018-03-30 | 0.9789 | 0.0000 |
| 2018-03-31 | 0.9789 | 0.0000 |
| 2018-04-02 | 0.9791 | 0.0000 |
| 2018-04-03 | 0.9790 | 0.0000 |
| 2018-04-04 | 0.9795 | 0.0000 |
| 2018-04-05 | 0.9796 | 0.0000 |
| 2018-04-06 | 0.9801 | 0.0000 |
| 2018-04-09 | 0.9804 | 0.0000 |
| 2018-04-10 | 0.9812 | 0.0000 |
| 2018-04-11 | 0.9813 | 0.0000 |
| 2018-04-12 | 0.9810 | 0.0000 |
| 2018-04-13 | 0.9809 | 0.0000 |
| 2018-04-16 | 0.9818 | 0.0000 |
| 2018-04-17 | 0.9825 | 0.0000 |
| 2018-04-18 | 0.9820 | 0.0000 |
| 2018-04-19 | 0.9805 | 0.0000 |
| 2018-04-20 | 0.9794 | 0.0000 |
| 2018-04-23 | 0.9784 | 0.0000 |
| 2018-04-24 | 0.9781 | 0.0000 |
| 2018-04-25 | 0.9768 | 0.0000 |
| 2018-04-26 | 0.9748 | 0.0000 |
| 2018-04-27 | 0.9742 | 0.0000 |
| 2018-04-30 | 0.9736 | 0.0000 |
| 2018-05-02 | 0.9732 | 0.0000 |
| 2018-05-03 | 0.9722 | 0.0000 |
| 2018-05-04 | 0.9713 | 0.0000 |
| 2018-05-07 | 0.9696 | 0.0000 |
| 2018-05-08 | 0.9684 | 0.0000 |
| 2018-05-14 | 0.9661 | 0.0000 |
| 2018-05-15 | 0.9653 | 0.0000 |
| 2018-05-16 | 0.9642 | 0.0000 |
| 2018-05-17 | 0.9636 | 0.0000 |
| 2018-05-18 | 0.9630 | 0.0000 |
| 2018-05-21 | 0.9622 | 0.0000 |
| 2018-05-22 | 0.9619 | 0.0000 |
| 2018-05-23 | 0.9618 | 0.0000 |
| 2018-05-24 | 0.9620 | 0.0000 |
| 2018-05-25 | 0.9623 | 0.0000 |
| 2018-05-28 | 0.9628 | 0.0000 |
| 2018-05-30 | 0.9619 | 0.0000 |
| 2018-05-31 | 0.9623 | 0.0000 |
| 2018-06-01 | 0.9617 | 0.0000 |
| 2018-06-04 | 0.9627 | 0.0000 |
| 2018-06-05 | 0.9635 | 0.0000 |
| 2018-06-06 | 0.9638 | 0.0000 |
| 2018-06-07 | 0.9641 | 0.0000 |
| 2018-06-08 | 0.9638 | 0.0000 |
| 2018-06-11 | 0.9642 | 0.0000 |
| 2018-06-12 | 0.9640 | 0.0000 |
| 2018-06-13 | 0.9638 | 0.0000 |
| 2018-06-14 | 0.9634 | 0.0000 |
| 2018-06-18 | 0.9634 | 0.0000 |
| 2018-06-19 | 0.9628 | 0.0000 |
| 2018-06-20 | 0.9623 | 0.0000 |
| 2018-06-21 | 0.9613 | 0.0000 |
| 2018-06-22 | 0.9602 | 0.0000 |
| 2018-06-25 | 0.9601 | 0.0000 |
| 2018-06-26 | 0.9592 | 0.0000 |
| 2018-06-27 | 0.9589 | 0.0000 |
| 2018-06-28 | 0.9587 | 0.0000 |
| 2018-06-29 | 0.9587 | 0.0000 |
| 2018-06-30 | 0.9587 | 0.0000 |
| 2018-07-02 | 0.9590 | 0.0000 |
| 2018-07-03 | 0.9595 | 0.0000 |
| 2018-07-04 | 0.9606 | 0.0000 |
| 2018-07-05 | 0.9615 | 0.0000 |
| 2018-07-06 | 0.9626 | 0.0000 |
| 2018-07-09 | 0.9629 | 0.0000 |
| 2018-07-10 | 0.9630 | 0.0000 |
| 2018-07-11 | 0.9623 | 0.0000 |
| 2018-07-12 | 0.9628 | 0.0000 |
| 2018-07-13 | 0.9621 | 0.0000 |
| 2018-07-16 | 0.9619 | 0.0000 |
| 2018-07-17 | 0.9616 | 0.0000 |
| 2018-07-18 | 0.9611 | 0.0000 |
| 2018-07-19 | 0.9608 | 0.0000 |
| 2018-07-20 | 0.9600 | 0.0000 |
| 2018-07-23 | 0.9606 | 0.0000 |
| 2018-07-24 | 0.9610 | 0.0000 |
| 2018-07-25 | 0.9615 | 0.0000 |
| 2018-07-26 | 0.9631 | 0.0000 |
| 2018-07-27 | 0.9641 | 0.0000 |
| 2018-07-30 | 0.9643 | 0.0000 |
| 2018-07-31 | 0.9645 | 0.0000 |
| 2018-08-01 | 0.9657 | 0.0000 |
| 2018-08-02 | 0.9651 | 0.0000 |
| 2018-08-03 | 0.9652 | 0.0000 |
| 2018-08-06 | 0.9656 | 0.0000 |
| 2018-08-07 | 0.9662 | 0.0000 |
| 2018-08-08 | 0.9666 | 0.0000 |
| 2018-08-09 | 0.9670 | 0.0000 |
| 2018-08-10 | 0.9673 | 0.0000 |
| 2018-08-13 | 0.9671 | 0.0000 |
| 2018-08-14 | 0.9671 | 0.0000 |
| 2018-08-15 | 0.9677 | 0.0000 |
| 2018-08-16 | 0.9681 | 0.0000 |
| 2018-08-17 | 0.9691 | 0.0000 |
| 2018-08-20 | 0.9693 | 0.0000 |
| 2018-08-21 | 0.9700 | 0.0000 |
| 2018-08-23 | 0.9707 | 0.0000 |
| 2018-08-24 | 0.9705 | 0.0000 |
| 2018-08-27 | 0.9712 | 0.0000 |
| 2018-08-28 | 0.9720 | 0.0000 |
| 2018-08-29 | 0.9720 | 0.0000 |
| 2018-08-30 | 0.9721 | 0.0000 |
| 2018-08-31 | 0.9721 | 0.0000 |
| 2018-09-03 | 0.9725 | 0.0000 |
| 2018-09-04 | 0.9723 | 0.0000 |
| 2018-09-05 | 0.9722 | 0.0000 |
| 2018-09-06 | 0.9718 | 0.0000 |
| 2018-09-07 | 0.9717 | 0.0000 |
| 2018-09-12 | 0.9714 | 0.0000 |
| 2018-09-13 | 0.9712 | 0.0000 |
| 2018-09-14 | 0.9710 | 0.0000 |
| 2018-09-18 | 0.9708 | 0.0000 |
| 2018-09-19 | 0.9700 | 0.0000 |
| 2018-09-20 | 0.9687 | 0.0000 |
| 2018-09-21 | 0.9683 | 0.0000 |
| 2018-09-24 | 0.9685 | 0.0000 |
| 2018-09-25 | 0.9680 | 0.0000 |
| 2018-09-26 | 0.9681 | 0.0000 |
| 2018-09-27 | 0.9681 | 0.0000 |
| 2018-09-28 | 0.9681 | 0.0000 |
| 2018-09-30 | 0.9683 | 0.0000 |
| 2018-10-01 | 0.9683 | 0.0000 |
| 2018-10-02 | 0.9685 | 0.0000 |
| 2018-10-03 | 0.9683 | 0.0000 |
| 2018-10-04 | 0.9676 | 0.0000 |
| 2018-10-05 | 0.9665 | 0.0000 |
| 2018-10-08 | 0.9672 | 0.0000 |
| 2018-10-09 | 0.9658 | 0.0000 |
| 2018-10-10 | 0.9658 | 0.0000 |
| 2018-10-11 | 0.9654 | 0.0000 |
| 2018-10-12 | 0.9651 | 0.0000 |
| 2018-10-15 | 0.9649 | 0.0000 |
| 2018-10-16 | 0.9645 | 0.0000 |
| 2018-10-17 | 0.9647 | 0.0000 |
| 2018-10-18 | 0.9644 | 0.0000 |