Fund Prices

We provide you with real time rates on investment

Bid PriceOffer priceYear- to - Date ReturnsEffective Yield Day on Day Return
18-Dec-241.43341.447127.49%
17-Dec-241.43241.446127.41%
16-Dec-241.42981.443427.22%
13-Dec-241.43041.44427.26%
12-Dec-241.42541.43926.89%
11-Dec-241.42641.4426.97%
10-Dec-241.42431.437826.82%
9-Dec-241.4261.439626.94%
6-Dec-241.42841.44227.12%
5-Dec-241.42011.433726.51%
4-Dec-241.41681.430326.26%
3-Dec-241.41181.425325.89%
2-Dec-241.41051.42425.80%
29-Nov-241.41341.426926.01%
28-Nov-241.40811.421525.62%
27-Nov-241.40671.420125.52%
26-Nov-241.4051.418525.39%
25-Nov-241.40541.418925.43%
22-Nov-241.41641.4326.24%
21-Nov-241.42121.434926.59%
20-Nov-241.42081.434426.56%
19-Nov-241.41711.430726.29%
18-Nov-241.41721.430826.29%
15-Nov-241.40971.423225.74%
14-Nov-241.411.423525.76%
13-Nov-241.40831.421925.64%
12-Nov-241.41281.426425.97%
11-Nov-241.41831.432126.37%
8-Nov-241.41461.428326.10%
7-Nov-241.41751.431226.32%
6-Nov-241.40871.422325.67%
4-Nov-241.39591.409524.73%
1-Nov-241.39861.412224.93%
31-Oct-241.39631.409824.76%
30-Oct-241.39081.404324.35%
29-Oct-241.39741.41124.84%
28-Oct-241.40631.4225.49%
25-Oct-241.40471.418425.37%
24-Oct-241.39271.406224.49%
23-Oct-241.38841.401924.18%
22-Oct-241.38791.401324.14%
21-Oct-241.37831.391723.43%
18-Oct-241.38511.398623.93%
17-Oct-241.38431.397723.87%
16-Oct-241.3871.400524.07%
15-Oct-241.38251.39623.74%
14-Oct-241.38761.401124.12%
11-Oct-241.37651.389823.30%
10-Oct-241.37761.39123.38%
9-Oct-241.38251.395923.74%
8-Oct-241.37261.385923.01%
7-Oct-241.36631.379522.55%
4-Oct-241.36191.375122.23%
3-Oct-241.3621.375322.23%
2-Oct-241.37651.389923.30%
30-Sep-241.38291.396423.77%
27-Sep-241.38721.400824.09%
26-Sep-241.391.403624.29%
25-Sep-241.39051.404124.33%
24-Sep-241.37411.387623.12%
23-Sep-241.34971.362821.33%
20-Sep-241.35261.365821.54%
19-Sep-241.34991.36321.34%
18-Sep-241.34011.353120.62%
17-Sep-241.31841.331119.03%
13-Sep-241.31771.330418.97%
12-Sep-241.31121.323818.49%
11-Sep-241.31131.323918.50%
10-Sep-241.3091.321618.33%
9-Sep-241.30591.318518.11%
6-Sep-241.30911.321718.34%
5-Sep-241.30831.320818.28%
4-Sep-241.3031.315417.89%
3-Sep-241.3051.317618.04%
2-Sep-241.30531.317918.06%
30-Aug-241.30491.317618.03%
29-Aug-241.30631.31918.13%
28-Aug-241.3081.320718.26%
27-Aug-241.29961.312217.64%
26-Aug-241.29461.307217.27%
23-Aug-241.2951.307617.30%
22-Aug-241.29491.307417.29%
21-Aug-241.29761.310217.50%
20-Aug-241.29741.3117.48%
19-Aug-241.29691.309517.44%
16-Aug-241.30051.313117.71%
15-Aug-241.30031.31317.69%
14-Aug-241.30041.313117.70%
13-Aug-241.30031.31317.69%
12-Aug-241.30511.317818.05%
9-Aug-241.31251.325318.59%
8-Aug-241.31021.32318.42%
7-Aug-241.30391.316717.96%
6-Aug-241.31031.323118.43%
5-Aug-241.29811.310717.53%
2-Aug-241.28591.298416.63%
1-Aug-241.28541.297916.59%
31-Jul-241.28281.295316.41%
30-Jul-241.28141.293816.30%
29-Jul-241.28391.296416.49%
26-Jul-241.29021.302716.95%
25-Jul-241.30081.313517.73
24-Jul-241.29651.309117.42%
23-Jul-241.29981.312517.66%
22-Jul-241.3021.314717.81%
19-Jul-241.30081.313617.73%
18-Jul-241.30111.313917.75%
17-Jul-241.29761.310317.50%
16-Jul-241.29511.307717.31%
15-Jul-241.28791.300516.78%
12-Jul-241.28181.294316.70%
11-Jul-241.28681.299716.70%
10-Jul-241.28511.29816.58%
9-Jul-241.2871.299916.72%
8-Jul-241.28561.298516.61%
5-July-241.29141.304317.04%
4-July-241.2881.300916.79%
3-July-241.26541.278315.13%
2-July-241.26851.281515.36%
1-July-241.27061.283615.51%
28-June-241.26721.280115.26
27-June-241.26141.274214.83%
26-June-241.26031.273114.75%
25-June-241.2611.273814.80%
21-June-241.56811.583515.37%
20-June-241.56851.5839
19-June-241.55671.5719
14-June-241.54541.5605
11-Jun-241.53391.5488
10-Jun-241.52841.5433
7-Jun-241.53131.5462
6-Jun-241.53861.5536
4-Jun-241.52621.541
3-Jun-241.52741.5423
31-May-241.5191.5339
30-May-241.50491.5195
28-May-241.47291.4871
27-May-241.46411.4782
24-May-241.47081.485
23-May-241.47611.4904
22-May-241.47741.4917
20-May-241.48511.4995
17-May-241.47251.4867
16-May-241.47631.4906
15-May-241.49931.5141
14-May-241.51651.5314
13-May-241.52511.5404
10-May-241.5251.5403
9-May-241.52371.5389
8-May-241.53541.5508
7-May-241.54131.5568
6-May-241.52221.5375
3-May-241.49931.5149
2-May-241.48481.5002
30-Apr-241.47891.4944
29-Apr-241.47211.4875
26-Apr-241.45531.4704
25-Apr-241.46991.4851
24-Apr-241.47171.4871
23-Apr-241.47861.4941
22-Apr-241.48981.5054
19-Apr-241.47591.4915
18-Apr-241.47891.4945
17-Apr-241.46241.4777
16-Apr-241.50891.5248
15-Apr-241.48471.5009
12-Apr-241.51041.527
8-Apr-241.51041.527
5-Apr-241.5761.5927
4-Apr-241.58371.6005
3-Apr-241.60671.6238
2-Apr-241.60021.6173
Bid PriceOffer priceYear- to - Date ReturnsEffective Yield Day on Day Return
18-Dec-241.94671.95924.54%
17-Dec-241.94761.959924.59%
16-Dec-241.94521.957524.46%
13-Dec-241.94461.956924.43%
12-Dec-241.93331.945423.82%
11-Dec-241.93081.942923.68%
10-Dec-241.94351.955824.37%
9-Dec-241.9531.965324.88%
6-Dec-241.95271.96524.87%
5-Dec-241.95531.967825.01%
4-Dec-241.92291.934923.26%
3-Dec-241.90121.914622.08%
2-Dec-241.88471.896221.19%
29-Nov-241.90121.91322.08%
28-Nov-241.89781.909521.90%
27-Nov-241.90011.911822.02%
26-Nov-241.88781.899421.36%
25-Nov-241.89161.903321.56%
22-Nov-241.90021.91222.03%
21-Nov-241.89811.909921.92%
20-Nov-241.88391.895521.15%
19-Nov-241.86991.881420.39%
18-Nov-241.85941.870819.82%
15-Nov-241.84851.859819.23%
14-Nov-241.84461.855819.02%
13-Nov-241.84461.855819.02%
12-Nov-241.84761.858919.19%
11-Nov-241.84851.859819.23%
8-Nov-241.84931.860619.28%
7-Nov-241.8521.863419.42%
6-Nov-241.84181.85318.87%
4-Nov-241.84111.852318.83%
1-Nov-241.83911.850418.73%
31-Oct-241.83571.84718.54%
30-Oct-241.82791.839118.12%
29-Oct-241.8311.842218.29%
28-Oct-241.82831.839518.14%
25-Oct-241.82521.836317.97%
24-Oct-241.81591.826917.47%
23-Oct-241.81491.825917.42%
22-Oct-241.81811.829117.59%
21-Oct-241.79631.807116.41%
18-Oct-241.7971.807816.45%
17-Oct-241.79471.805416.33%
16-Oct-241.79651.807216.42%
15-Oct-241.79321.803916.24%
14-Oct-241.79531.806116.36%
11-Oct-241.79351.804216.26%
10-Oct-241.79011.800816.08%
9-Oct-241.79331.804116.25%
8-Oct-241.77881.789415.47%
7-Oct-241.77731.787915.39%
4-Oct-241.75951.769914.42%
3-Oct-241.74331.753413.55%
2-Oct-241.75041.760613.93%
30-Sep-241.74611.756513.69%
27-Sep-241.74691.757313.74%
26-Sep-241.75421.764714.14%
25-Sep-241.73931.749513.33%
24-Sep-241.73591.746213.15%
23-Sep-241.7231.733112.45%
20-Sep-241.71621.726212.08%
19-Sep-241.71241.722411.88%
18-Sep-241.70231.712111.33%
17-Sep-241.69681.706611.03%
13-Sep-241.69531.70510.95%
12-Sep-241.69751.707311.07%
11-Sep-241.69581.705610.98%
10-Sep-241.69281.702610.82%
9-Sep-241.69111.700810.73%
6-Sep-241.69621.70611.00%
5-Sep-241.69661.706411.02%
4-Sep-241.69511.704810.94%
3-Sep-241.69271.702410.81%
2-Sep-241.68911.698910.62%
30-Aug-241.69051.700310.69%
29-Aug-241.68821.69810.57%
28-Aug-241.68751.697310.53%
27-Aug-241.6811.690710.18%
26-Aug-241.29461.307217.27%
23-Aug-241.2951.307617.30%
22-Aug-241.29491.307417.29%
21-Aug-241.29761.310217.50%
20-Aug-241.29741.3117.48%
19-Aug-241.29691.309517.44%
16-Aug-241.66891.67859.53%
15-Aug-241.66851.67819.50%
14-Aug-241.66641.67599.39%
13-Aug-241.6661.67569.37%
12-Aug-241.6631.67259.21%
9-Aug-241.66491.67459.31%
8-Aug-241.65941.66899.01%
7-Aug-241.65881.66838.98%
6-Aug-241.66251.67219.18%
5-Aug-241.65221.66178.62%
2-Aug-241.64411.65348.18%
1-Aug-241.64641.65588.31%
31-Jul-241.64581.65528.28%
30-Jul-241.64061.64998.00%
29-Jul-241.63861.64797.89%
26-Jul-241.63341.64267.61%
25-Jul-241.64211.65148.08%
24-Jul-241.63731.64657.82%
23-Jul-241.63811.64747.86%
22-Jul-241.63961.6497.94%
19-Jul-241.63651.64587.77%
18-Jul-241.63591.64527.74%
17-Jul-241.63591.64527.74%
16-Jul-241.63461.64397.67%
15-Jul-241.62981.6397.41%
12-Jul-241.61711.62626.73%
11-Jul-241.6311.64037.48%
10-Jul-241.62811.63747.32%
9-Jul-241.62481.6347.14%
8-Jul-241.62321.63247.06%
5-July-241.62171.63096.97%
4-July-241.6231.63227.04%
3-July-241.61921.62836.84%
2-July-241.62161.63086.97%
1-July-241.62221.63137.00%
28-June-241.621.62926.88%
27-June-241.60621.61526.14%
26-June-241.60531.61426.09%
25-June-241.60671.61576.16%
21-June-241.96481.97576.22%
20-June-241.94951.9604
19-June-241.94121.952
14-June-241.93151.9421
11-Jun-241.92031.9308
10-Jun-241.91551.9259
7-Jun-241.91361.9241
6-Jun-241.91521.9257
4-Jun-241.90521.9156
3-Jun-241.90931.9198
31-May-241.89831.909
30-May-241.86911.8794
28-May-241.85091.861
27-May-241.83691.8469
24-May-241.83751.8476
23-May-241.83571.8457
22-May-241.83311.843
20-May-241.83111.841
17-May-241.82611.8359
16-May-241.83561.8457
15-May-241.84161.8518
14-May-241.85391.8643
13-May-241.87321.8839
10-May-241.87281.8835
9-May-241.87311.8838
8-May-241.87281.8835
7-May-241.8751.8857
6-May-241.85481.8652
3-May-241.83761.8493
2-May-241.82911.8407
30-Apr-241.84151.8535
29-Apr-241.85011.8624
26-Apr-241.84471.8569
25-Apr-241.84631.8586
24-Apr-241.84141.8538
23-Apr-241.83431.8465
22-Apr-241.84591.8584
19-Apr-241.83741.8499
18-Apr-241.84251.855
17-Apr-241.8281.8402
16-Apr-241.86431.877
15-Apr-241.88051.8935
12-Apr-241.91031.9237
8-Apr-241.91031.9237
5-Apr-242.00262.0162
4-Apr-242.00682.0204
3-Apr-242.01572.0293
2-Apr-242.01432.028
Bid PriceOffer priceYear- to - Date ReturnsEffective Yield Day on Day Return
18-Dec-241.49841.506724.54%
17-Dec-241.4991.507324.58%
16-Dec-241.49721.505524.45%
13-Dec-241.49661.504924.41%
12-Dec-241.49111.499424.03%
11-Dec-241.48941.497723.90%
10-Dec-241.49431.502724.25%
9-Dec-241.49521.503624.31%
6-Dec-241.4941.502424.23%
5-Dec-241.49511.503524.31%
4-Dec-241.48541.493723.62%
3-Dec-241.47671.484923.01%
2-Dec-241.46811.476222.41%
29-Nov-241.47111.479222.62%
28-Nov-241.46851.476622.44%
27-Nov-241.4681.476122.40%
26-Nov-241.46231.470422.00%
25-Nov-241.46331.471422.07%
22-Nov-241.46781.47622.39%
21-Nov-241.46871.476822.04%
20-Nov-241.46291.47122.04%
19-Nov-241.45661.464721.60%
18-Nov-241.45151.459621.24%
15-Nov-241.44341.451420.67%
14-Nov-241.44621.454220.87%
13-Nov-241.44491.452920.78%
12-Nov-241.44621.454320.87%
11-Nov-241.44611.454220.86%
8-Nov-241.44471.452820.76%
7-Nov-241.44631.454420.88%
6-Nov-241.43981.447820.42%
4-Nov-241.43831.446320.31%
1-Nov-241.43611.444120.16%
31-Oct-241.43481.442820.07%
30-Oct-241.43121.439219.81%
29-Oct-241.43381.441819.99%
28-Oct-241.44061.448820.48%
25-Oct-241.43821.446420.31%
24-Oct-241.43251.440519.91%
23-Oct-241.43131.439319.82%
22-Oct-241.43131.439319.82%
21-Oct-241.42721.435219.53%
18-Oct-241.4271.43519.52%
17-Oct-241.4261.43419.45%
16-Oct-241.4291.437119.66%
15-Oct-241.42771.435719.57%
14-Oct-241.42761.435619.56%
11-Oct-241.42641.434519.48%
10-Oct-241.42541.433419.41%
9-Oct-241.42581.433919.44%
8-Oct-241.42271.430719.22%
7-Oct-241.42081.428919.08%
4-Oct-241.41591.423918.74%
3-Oct-241.42021.428319.04%
2-Oct-241.43231.432319.32%
30-Sep-241.42311.431319.25%
27-Sep-241.42341.431519.27%
26-Sep-241.43011.438419.74%
25-Sep-241.42651.434719.48%
24-Sep-241.42811.436319.59%
23-Sep-241.42031.428419.05%
20-Sep-241.41651.424618.78%
19-Sep-241.41451.422618.64%
18-Sep-241.40371.411317.88%
17-Sep-241.39631.404117.36%
13-Sep-241.39441.402317.23%
12-Sep-241.39371.401517.18%
11-Sep-241.39281.400617.12%
10-Sep-241.39091.398716.98%
9-Sep-241.39071.398516.97%
6-Sep-241.39021.399817.06%
5-Sep-241.39211.417.07%
4-Sep-241.39081.398716.97%
3-Sep-241.39021.39816.94%
2-Sep-241.38861.396516.82%
30-Aug-241.38761.395416.75%
29-Aug-241.38741.395216.74%
28-Aug-241.38941.397316.88%
27-Aug-241.38341.391216.46%
26-Aug-241.37851.386316.11%
23-Aug-241.37781.385616.06%
22-Aug-241.37741.385116.03%
21-Aug-241.37861.386416.12%
20-Aug-241.37821.38616.09%
19-Aug-241.37691.384616.00%
16-Aug-241.37681.384615.99%
15-Aug-241.37641.384215.97%
14-Aug-241.3781.385816.01%
13-Aug-241.37751.385316.04%
12-Aug-241.38931.397316.87%
9-Aug-241.39271.400817.11%
8-Aug-241.38611.39416.65%
7-Aug-241.38561.393516.61%
6-Aug-241.3991.407217.55%
5-Aug-241.40061.408617.67%
2-Aug-241.39211.400117.07%
1-Aug-241.39341.401317.16%
31-Jul-241.39291.400917.13%
30-Jul-241.38881.396716.84%
29-Jul-241.38791.395816.77%
26-Jul-241.39261.400617.10%
25-Jul-241.39751.405617.45%
24-Jul-241.39411.399917.21%
23-Jul-241.39441.402517.23%
22-Jul-241.3951.403117.27%
19-Jul-241.39191.399917.05%
18-Jul-241.39161.399617.03%
17-Jul-241.39191.399917.05%
16-Jul-241.39041.398416.95%
15-Jul-241.38441.392316.53%
12-Jul-241.38111.389116.30%
11-Jul-241.38211.390116.37%
10-Jul-241.38191.389916.35%
9-Jul-241.3811.388916.29%
8-Jul-241.37931.387316.17%
5-July-241.37811.386116.08%
4-July-241.37931.387316.17%
3-July-241.37731.385216.03%
2-July-241.37711.385116.01%
1-July-241.36851.376415.41%
28-June-241.36621.374115.25%
27-June-241.3661.373915.23%
26-June-241.36551.373415.19%
25-June-241.36311.37115.03%
21-June-241.63591.645414.95%
20-June-241.63381.6432
19-June-241.62851.6379
14-June-241.62271.632
11-Jun-241.61601.6253
10-Jun-241.61311.6223
7-Jun-241.61181.6210
6-Jun-241.61241.6216
4-Jun-241.60581.615
3-Jun-241.60631.6155
31-May-241.60041.6096
30-May-241.59261.6016
28-May-241.5861.595
27-May-241.58381.5928
24-May-241.5841.593
23-May-241.58351.5925
22-May-241.58241.5913
20-May-241.60491.6139
17-May-241.60111.61
16-May-241.6061.615
15-May-241.60991.619
14-May-241.61621.6254
13-May-241.61651.6257
10-May-241.61611.6253
9-May-241.61551.6247
8-May-241.61181.621
7-May-241.60911.6182
6-May-241.59841.6073
3-May-241.58621.5958
2-May-241.58491.5943
30-Apr-241.58521.5947
29-Apr-241.59371.6035
26-Apr-241.59331.603
25-Apr-241.5941.6038
24-Apr-241.59281.603
23-Apr-241.59231.6024
22-Apr-241.59751.6078
19-Apr-241.59081.6014
18-Apr-241.59371.6042
17-Apr-241.58461.5951
16-Apr-241.61061.6214
15-Apr-241.62111.632
12-Apr-241.62891.6401
8-Apr-241.62891.6401
5-Apr-241.63741.6487
4-Apr-241.64171.6531
3-Apr-241.64831.6597
2-Apr-241.64641.6578
Bid PriceOffer priceYear- to - Date ReturnsEffective Yield Day on Day Return
18-Dec-241.20861.20869.54%9.48%
17-Dec-241.20831.20839.54%10.42%
16-Dec-241.20741.20749.55%9.49%
13-Dec-241.20711.20719.55%9.50%
12-Dec-241.20681.20689.55%9.49%
11-Dec-241.20651.20659.56%9.50%
10-Dec-241.20621.20629.56%10.44%
9-Dec-241.20531.20539.58%9.51%
6-Dec-241.2051.2059.57%9.51%
5-Dec-241.20471.20479.57%9.52%
4-Dec-241.20441.20449.57%9.52%
3-Dec-241.20411.20419.57%10.46%
2-Dec-241.20321.20329.58%9.53%
29-Nov-241.20291.20299.58%9.53%
28-Nov-241.20261.20269.58%9.53%
27-Nov-241.20231.20239.58%9.54%
26-Nov-241.2021.2029.59%10.48%
25-Nov-241.20111.20119.59%9.56%
22-Nov-241.20081.20089.59%9.55%
21-Nov-241.20051.20059.59%9.55%
20-Nov-241.20021.20029.59%9.55%
19-Nov-241.19991.19999.60%10.50%
18-Nov-241.1991.1999.61%9.56%
15-Nov-241.19871.19879.61%9.57%
14-Nov-241.19841.19849.61%9.57%
13-Nov-241.19811.19819.61%9.57%
12-Nov-241.19781.19789.62%10.52%
11-Nov-241.19691.19699.62%9.58%
8-Nov-241.19661.19669.62%9.58%
7-Nov-241.19631.19639.63%9.59%
6-Nov-241.1961.1969.63%9.59%
4-Nov-241.19481.19489.64%9.59%
1-Nov-241.19451.19459.64%9.60%
31-Oct-241.19421.19429.64%9.62%
30-Oct-241.19391.19399.64%9.61%
29-Oct-241.19361.19369.65%10.56%
28-Oct-241.19271.19279.65%9.62%
25-Oct-241.19241.19249.65%9.62%
24-Oct-241.19211.19219.66%9.62%
23-Oct-241.19181.19189.66%9.62%
22-Oct-241.19151.19159.66%10.59
21-Oct-241.19061.19069.67%9.63%
18-Oct-241.19031.19039.67%9.63%
17-Oct-241.191.199.67%9.64%
16-Oct-241.18971.18979.67%9.64%
15-Oct-241.18941.18949.68%10.61%
14-Oct-241.18851.18859.68%9.65%
11-Oct-241.18821.18829.69%9.65%
10-Oct-241.18791.18799.69%9.66%
9-Oct-241.18761.18769.69%9.66%
8-Oct-241.18731.18739.69%10.63%
7-Oct-241.18641.18649.72%9.67%
4-Oct-241.18611.18619.70%9.67%
3-Oct-241.18581.18589.71%9.67%
2-Oct-241.18551.18559.71%9.68%
30-Sep-241.18431.18439.72%9.71%
27-Sep-241.1841.1849.72%9.69%
26-Sep-241.18371.18379.72%9.69%
25-Sep-241.18341.18349.73%9.69%
25-Sep-241.18341.18349.73%9.69%
24-Sep-241.18311.18319.73%10.67%
24-Sep-241.18311.18319.73%10.67%
23-Sep-241.18221.18229.74%9.71%
23-Sep-241.18221.18229.74%9.71%
20-Sep-241.18191.18199.74%9.71%
19-Sep-241.18161.18169.74%9.71%
18-Sep-241.18131.18139.74%9.71%
17-Sep-241.1811.1819.75%11.23%
13-Sep-241.17981.17989.76%9.73%
12-Sep-241.17951.17959.76%9.73%
11-Sep-241.17921.17929.76%9.73%
10-Sep-241.17891.17899.76%10.72%
9-Sep-241.1781.1789.77%9.74%
6-Sep-241.17771.17779.78%9.75%
5-Sep-241.17741.17749.78%9.75%
4-Sep-241.17711.17719.78%9.75%
3-Sep-241.17681.17689.78%10.74%
2-Sep-241.17591.17599.79%9.76%
30-Aug-241.17561.17569.79%9.76%
29-Aug-241.17531.17539.79%9.76%
28-Aug-241.1751.1759.80%9.77%
27-Aug-241.17471.17479.80%10.76%
26-Aug-241.17381.17389.81%9.78%
23-Aug-241.17351.17359.81%9.78%
22-Aug-241.17321.17329.82%9.78%
21-Aug-241.17291.17299.82%9.79%
20-Aug-241.17261.17269.82%10.78%
19-Aug-241.17171.17179.83%9.80%
16-Aug-241.17141.17149.84%9.80%
15-Aug-241.17111.17119.84%9.80%
14-Aug-241.17081.17089.84%9.81%
13-Aug-241.17051.17059.85%10.80%
12-Aug-241.16961.16969.85%9.82%
9-Aug-241.16931.16939.86%9.82%
8-Aug-241.1691.1699.86%9.82%
7-Aug-241.16871.16879.86%9.83%
6-Aug-241.16841.16849.87%10.83%
5-Aug-241.16751.16759.88%9.83%
2-Aug-241.16721.16729.88%9.84%
1-Aug-241.16691.16699.89%9.84%
31-Jul-241.16661.16669.89%9.84%
30-Jul-241.16631.16639.89%10.85%
29-Jul-241.16631.16639.90%9.85%
26-Jul-241.16511.16519.90%9.86%
25-Jul-241.16481.16489.91%9.86%
24-Jul-241.16451.16459.91%9.86%
23-Jul-241.16421.16429.91%10.87%
22-Jul-241.16331.16339.92%9.87%
19-Jul-241.1631.1639.93%9.87%
18-Jul-241.16271.16279.93%9.88%
17-Jul-241.16241.16249.94%9.88%
16-Jul-241.16211.16219.94%10.89%
15-Jul-241.16121.16129.95%9.89%
12-Jul-241.16091.16099.95%9.89%
11-Jul-241.16061.16069.96%9.9
10-Jul-241.16031.16039.96%9.89%
9-Jul-241.161.169.97%10.92%
8-Jul-241.15911.15919.98%9.91%
5-July-241.15881.15889.98%9.91%
4-July-241.15851.15859.98%9.91%
3-July-241.15821.15829.99%9.92%
2-July-241.15791.15799.99%9.92%
1-July-241.1571.15710.00%9.93%
28-June-241.15671.156710.019.93
27-June-241.15641.156410.01%9.93%
26-June-241.15611.156110.02%9.94%
25-June-241.15581.155810.02%
21-June-241.23411.234110.04%9.28%
20-June-241.23381.2338
19-June-241.23231.2323
14-June-241.2321.232
11-Jun-241.23111.2311
10-Jun-241.23021.2302
7-Jun-241.22991.2299
6-Jun-241.22961.2296
4-Jun-241.22891.2289
3-Jun-241.22781.2278
31-May-241.22741.2274
30-May-241.2271.227
28-May-241.22621.2262
27-May-241.2251.225
24-May-241.22461.2246
23-May-241.22421.2242
22-May-241.22381.2238
20-May-241.22221.2222
17-May-241.22181.2218
16-May-241.22141.2214
15-May-241.2211.221
14-May-241.22061.2206
13-May-241.21941.2194
10-May-241.2191.219
9-May-241.21861.2186
8-May-241.21821.2182
7-May-241.21781.2178
6-May-241.21691.2169
3-May-241.21661.2166
2-May-241.2161.216
30-Apr-241.21571.2157
29-Apr-241.21481.2148
26-Apr-241.21451.2145
25-Apr-241.21421.2142
24-Apr-241.21391.2139
23-Apr-241.21361.2136
22-Apr-241.21271.2127
19-Apr-241.21241.2124
18-Apr-241.21211.2121
17-Apr-241.21181.2118
16-Apr-241.21151.2115
15-Apr-241.21061.2106
12-Apr-241.20851.2085
8-Apr-241.20851.2085
5-Apr-241.20821.2082
4-Apr-241.20791.2079
3-Apr-241.20761.2076
2-Apr-241.20731.2073
Bid PriceOffer priceYear- to - Date ReturnsEffective Yield Day on Day Return
18-Dec-241.95751.95756.19%7.74%
17-Dec-241.95711.95716.19%8.36%
16-Dec-241.95591.95596.19%7.75%
13-Dec-241.95551.95556.18%7.75%
12-Dec-241.95511.95516.18%7.75%
11-Dec-241.95471.95476.18%7.76%
10-Dec-241.95431.95436.17%8.37%
9-Dec-241.95311.95316.14%7.77%
6-Dec-241.95271.95276.16%7.76%
5-Dec-241.95231.95236.16%7.76%
4-Dec-241.95191.95196.15%7.77%
3-Dec-241.95151.95156.15%7.77%
2-Dec-241.95031.95036.14%7.77%
29-Nov-241.94951.94956.13%7.77%
28-Nov-241.94951.94956.13%7.78%
27-Nov-241.94911.94916.13%7.78%
26-Nov-241.94871.94876.12%8.40%
25-Nov-241.94751.94756.11%7.78%
22-Nov-241.94711.94716.11%7.79%
21-Nov-241.94671.94676.11%7.79%
20-Nov-241.94631.94636.10%7.79%
19-Nov-241.94591.94596.09%8.42%
18-Nov-241.94471.94476.09%7.79%
15-Nov-241.94431.94436.08%7.79%
14-Nov-241.94391.94396.08%7.80%
13-Nov-241.94351.94356.07%7.80%
12-Nov-241.94311.94316.07%8.43%
11-Nov-241.94191.94196.06%7.81%
8-Nov-241.94151.94156.05%7.81%
7-Nov-241.94111.94116.04%7.81%
6-Nov-241.94071.94076.04%7.81%
4-Nov-241.93911.93916.03%7.82%
1-Nov-241.93871.93876.02%7.82%
31-Oct-241.93831.93836.02%7.82%
30-Oct-241.93791.93796.01%7.82%
29-Oct-241.93751.93756.01%8.46%
28-Oct-241.93631.93635.99%7.84%
25-Oct-241.93591.93595.99%7.83%
24-Oct-241.93551.93555.99%7.83%
23-Oct-241.93511.93515.98%7.84%
22-Oct-241.93471.93475.98%8.47%
21-Oct-241.93351.93355.96%7.84%
18-Oct-241.93311.93315.96%7.85%
17-Oct-241.93271.93275.95%7.85%
16-Oct-241.93231.93235.95%7.85%
15-Oct-241.93191.93195.94%8.48%
14-Oct-241.93071.93075.93%7.86%
11-Oct-241.93031.93035.92%7.86%
10-Oct-241.92991.92995.92%7.86%
9-Oct-241.92951.92955.91%7.86%
8-Oct-241.92911.92915.91%8.49%
7-Oct-241.92791.92795.89%7.87%
4-Oct-241.92751.92755.88%7.87%
3-Oct-241.92711.92715.88%7.87%
2-Oct-241.92671.92675.87%7.87%
30-Sep-241.92511.92515.85%7.88%
27-Sep-241.92471.92475.84%7.88%
26-Sep-241.92431.92435.83%7.88%
25-Sep-241.92391.92395.83%7.88%
24-Sep-241.92351.92355.83%8.52%
23-Sep-241.92231.92235.81%7.89%
20-Sep-241.92191.92195.80%7.89%
19-Sep-241.92151.92155.79%7.89%
18-Sep-241.92111.92115.79%7.90%
17-Sep-241.92071.92075.78%8.89%
13-Sep-241.91911.91915.76%7.91%
12-Sep-241.91871.91875.75%7.91%
11-Sep-241.91831.91835.74%7.91%
10-Sep-241.91791.91795.74%8.55%
9-Sep-241.91671.91675.72%7.92%
6-Sep-241.91631.91635.71%7.92%
5-Sep-241.91591.91595.70%7.92%
4-Sep-241.91551.91555.69%7.92%
3-Sep-241.91511.91515.69%8.57%
2-Sep-241.91391.91395.67%7.93%
30-Aug-241.91351.91355.66%7.93%
29-Aug-241.91311.91315.65%7.93%
28-Aug-241.91271.91275.64%7.93%
27-Aug-241.91231.91235.63%8.58%
26-Aug-241.91111.91115.61%7.94%
23-Aug-241.91071.91075.60%7.95%
22-Aug-241.91031.91035.59%7.94%
21-Aug-241.90991.90995.59%7.95%
20-Aug-241.90951.90955.58%8.60%
19-Aug-241.90831.90835.55%7.95%
16-Aug-241.90791.90795.55%7.95%
15-Aug-241.90751.90755.54%7.96%
14-Aug-241.90711.90715.53%7.96%
13-Aug-241.90671.90675.52%8.61%
12-Aug-241.90551.90555.49%7.96%
9-Aug-241.90511.90515.49%7.97%
8-Aug-241.90471.90475.47%7.97%
7-Aug-241.90431.90435.47%7.97%
6-Aug-241.90391.90395.46%8.63%
5-Aug-241.90271.90275.43%7.98%
2-Aug-241.90231.90235.42%7.98%
1-Aug-241.90191.90195.41%7.98%
31-Jul-241.90151.90155.40%7.98%
30-Jul-241.90111.90115.39%8.64%
29-Jul-241.89991.89995.35%7.99%
26-Jul-241.89951.89955.35%7.99%
25-Jul-241.89911.89915.33%7.99%
24-Jul-241.89871.89875.33%7.99%
23-Jul-241.89831.89835.32%8.65%
22-Jul-241.89711.89715.28%8.00%
19-Jul-241.89671.89675.27%8.00%
18-Jul-241.89631.89635.26%8.00%
17-Jul-241.89591.89595.25%8.00%
16-Jul-241.89551.89555.24%8.67%
15-Jul-241.89431.89435.20%8.01%
12-Jul-241.89391.89395.19%8.01%
11-Jul-241.89351.89355.188.02%
10-Jul-241.89311.89315.178.02%
9-Jul-241.89271.89275.158.68
8-Jul-241.89151.89155.110.0596
5-July-241.89121.89125.11%5.96%
4-July-241.89091.89095.11%5.96%
3-July-241.89061.89065.11%5.96%
2-July-241.89031.89035.10%5.96%
1-July-241.88941.88945.10%5.97%
28-June-241.88911.88915.095.97
27-June-241.88881.88885.09%5.97%
26-June-241.88851.88855.09%3.94%
25-June-241.88831.88835.09%4.10%
21-June-241.99731.99735.15%3.15%
20-June-241.99711.9971
19-June-241.99631.9963
14-June-241.99611.9961
11-Jun-241.99561.9956
10-Jun-241.99511.9951
7-Jun-241.99491.9949
6-Jun-241.99471.9947
4-Jun-241.99431.9943
3-Jun-241.99381.9938
31-May-241.99361.9936
30-May-241.99341.9934
28-May-241.9931.993
27-May-241.99251.9925
24-May-241.99231.9923
23-May-241.99211.9921
22-May-241.99191.9919
20-May-241.99121.9912
17-May-241.9911.991
16-May-241.99081.9908
15-May-241.99061.9906
14-May-241.99041.9904
13-May-241.98991.9899
10-May-241.98971.9897
9-May-241.98951.9895
8-May-241.98931.9893
7-May-241.98911.9891
6-May-241.98861.9886
3-May-241.98841.9884
2-May-241.98811.9881
30-Apr-241.98791.9879
29-Apr-241.98741.9874
26-Apr-241.98721.9872
25-Apr-241.9871.987
24-Apr-241.98681.9868
23-Apr-241.98661.9866
22-Apr-241.98611.9861
19-Apr-241.98591.9859
18-Apr-241.98571.9857
17-Apr-241.98551.9855
16-Apr-241.98531.9853
15-Apr-241.98481.9848
12-Apr-241.98321.9832
8-Apr-241.98321.9832
5-Apr-241.98291.9829
4-Apr-241.98261.9826
3-Apr-241.98231.9823
2-Apr-241.9821.982
Bid PriceOffer priceYear- to - Date ReturnsEffective Yield Day on Day Return
18-Dec-24123.9825123.98255.29%5.44%
17-Dec-24123.9645123.96455.29%5.74%
16-Dec-24123.9105123.91055.29%5.45%
13-Dec-24123.8925123.89255.29%5.45%
12-Dec-24123.8745123.87455.29%5.45%
11-Dec-24123.8565123.85655.29%5.45%
10-Dec-24123.8385123.83855.29%5.75%
9-Dec-24123.7845123.78455.29%5.45%
6-Dec-24123.7665123.76655.29%5.45%
5-Dec-24123.7485123.74855.29%5.45%
4-Dec-24123.7305123.73055.29%5.45%
3-Dec-24123.7125123.71255.29%5.76%
2-Dec-24123.6585123.65855.29%5.46%
29-Nov-24123.6405123.64055.29%5.46%
28-Nov-24123.6225123.62255.29%5.46%
27-Nov-24123.6045123.60455.29%5.46%
26-Nov-24123.5865123.58655.29%5.76%
25-Nov-24123.5325123.53255.29%5.46%
22-Nov-24123.5145123.51455.29%5.46%
21-Nov-24123.4965123.49655.29%5.46%
20-Nov-24123.4785123.47855.30%5.46%
19-Nov-24123.4605123.46055.30%5.77%
18-Nov-24123.4065123.40655.30%5.47%
15-Nov-24123.3885123.38855.30%5.47%
14-Nov-24123.3705123.37055.30%5.47%
13-Nov-24123.3525123.35255.30%5.47%
12-Nov-24123.3345123.33455.30%5.47%
11-Nov-24123.2805123.28055.30%5.47%
8-Nov-24123.2625123.26255.30%5.47%
7-Nov-24123.2445123.24455.30%5.47%
6-Nov-24123.2265123.22655.30%5.47%
4-Nov-24123.1545123.15455.31%5.48%
1-Nov-24123.1365123.13655.31%5.48%
31-Oct-24123.1185123.11855.31%5.48%
30-Oct-24123.1005123.10055.31%5.48%
29-Oct-24123.0825123.08255.31%5.79%
28-Oct-24123.0285123.02855.31%5.48%
25-Oct-24123.0105123.01055.31%5.49%
24-Oct-24122.9925122.99255.31%5.49%
23-Oct-24122.9745122.97455.31%5.49%
22-Oct-24122.9565122.95655.31%5.79%
21-Oct-24122.9025122.90255.31%5.49%
18-Oct-24122.8845122.88455.31%5.49%
17-Oct-24122.8665122.86655.31%5.49%
16-Oct-24122.8485122.84855.31%5.49%
15-Oct-24122.8305122.83055.31%5.80%
14-Oct-24122.7765122.77655.31%5.50%
11-Oct-24122.7585122.75855.31%5.49%
10-Oct-24122.7405122.74055.31%5.49%
9-Oct-24122.7225122.72255.31%5.49%
8-Oct-24122.7045122.70455.32%5.80%
7-Oct-24122.6505122.65055.32%5.50%
4-Oct-24122.6325122.63255.32%5.50%
3-Oct-24122.6145122.61455.32%5.50%
2-Oct-24122.5965122.59655.32%5.51%
30-Sep-24122.5245122.52455.32%5.51%
27-Sep-24122.5065122.50655.32%5.51%
26-Sep-24122.4885122.48855.32%5.51%
25-Sep-24122.4705122.47055.32%5.51%
24-Sep-24122.4525122.45255.32%5.82%
23-Sep-24122.3985122.39855.32%5.51%
20-Sep-24122.3805122.38055.32%5.51%
19-Sep-24122.3625122.36255.32%5.52%
18-Sep-24122.3445122.34455.32%5.52%
17-Sep-24122.3265122.32655.32%5.99%
13-Sep-24122.8845122.88456.08%5.49%
12-Sep-24122.8845122.88456.08%5.49%
11-Sep-24122.8665122.86655.32%5.33%
10-Sep-24122.6865122.68655.32%5.33%
9-Sep-24122.1465122.14655.32%5.53%
6-Sep-24122.1285122.12855.33%5.53%
5-Sep-24122.1105122.11055.33%5.53%
4-Sep-24122.0925122.09255.32%5.53%
3-Sep-24122.0745122.07455.33%5.84%
2-Sep-24122.0205122.02055.33%5.53%
30-Aug-24122.0025122.00255.33%5.53%
29-Aug-24121.9845121.98455.33%5.53%
28-Aug-24121.9665121.96655.33%5.53%
27-Aug-24121.9485121.94855.33%5.84%
26-Aug-24121.8945121.89455.33%5.54%
23-Aug-24121.8765121.87655.33%5.54%
22-Aug-24121.8585121.85855.33%5.54%
21-Aug-24121.8405121.84055.33%5.54%
20-Aug-24121.8225121.82255.34%5.86%
19-Aug-24121.7685121.76855.34%5.54%
16-Aug-24121.7505121.75055.34%5.55%
15-Aug-24121.7325121.73255.34%5.55%
14-Aug-24121.7145121.71455.34%5.55%
13-Aug-24121.6965121.69655.34%5.85%
12-Aug-24121.6425121.64255.34%5.55%
9-Aug-24121.6245121.62455.34%5.55%
8-Aug-24121.6065121.60655.34%5.55%
7-Aug-24121.5885121.58855.34%5.55%
6-Aug-24121.5705121.57055.34%5.87%
5-Aug-24121.5165121.46255.34%5.56%
2-Aug-24121.4985121.49855.34%5.56%
1-Aug-24121.4805121.48055.3455.56%
31-Jul-24121.4625121.46255.34%5.56%
30-Jul-24121.4445121.44455.34%5.88%
29-Jul-24121.3905121.39055.35%5.56%
26-Jul-24121.3725121.37255.35%5.56%
25-Jul-24121.3545121.35455.35%5.56%
24-Jul-24121.3365121.33655.355.56%
23-Jul-24121.3185121.31855.34%5.88%
22-Jul-24121.2645121.26455.35%5.57%
19-Jul-24121.2465121.24655.35%5.57%
18-Jul-24121.2285121.22855.35%5.57%
17-Jul-24121.2105121.21055.35%5.57%
16-Jul-24121.1925121.19255.35%5.89%
15-Jul-24121.1385121.13855.35%5.57%
12-Jul-24121.1205121.12055.35%5.58%
11-Jul-24121.1025121.10255.35%5.58%
10-Jul-24121.0845121.08455.35%5.58%
9-Jul-24121.0665121.06655.35%5.89%
8-Jul-24121.0125121.01255.35%5.58%
5-July-24120.9945120.99455.35%5.58%
4-July-24120.9765120.97655.35%5.58%
3-July-24120.9585120.95855.35%5.58%
2-July-24120.9405120.94055.35%5.58%
1-July-24120.8865120.88655.36%5.59%
28-June-24120.8685120.86855.365.59
27-June-24120.8505120.85055.36%5.59%
26-June-24120.8325120.83255.35%5.59%
25-June-24120.8145120.81455.36%8.10%
21-June-24127.4223127.42235.36%5.29%
20-June-24127.4043127.4043
19-June-24127.3143127.3143
14-June-24127.2963127.2963
11-Jun-24127.2423127.2423
10-Jun-24127.1883127.1883
7-Jun-24127.1703127.1703
6-Jun-24127.1523127.1523
4-Jun-24127.1163127.1163
3-Jun-24127.0623127.0623
31-May-24127.0443127.0443
30-May-24127.0263127.0263
28-May-24126.9903126.9903
27-May-24126.9363126.9363
24-May-24126.9183126.9183
23-May-24126.9003126.9003
22-May-24126.8823126.8823
20-May-24126.8103126.8103
17-May-24126.7923126.7923
16-May-24126.7743126.7743
15-May-24126.7563126.7563
14-May-24126.7383126.7383
13-May-24126.6843126.6843
10-May-24126.6663126.6663
9-May-24126.6483126.6483
8-May-24126.6303126.6303
7-May-24126.6123126.6123
6-May-24126.5583126.5583
3-May-24126.5403126.5403
2-May-24126.5043126.5043
30-Apr-24126.4863126.4863
29-Apr-24126.4323126.4323
26-Apr-24126.4143126.4143
25-Apr-24126.3963126.3963
24-Apr-24126.3783126.3783
23-Apr-24126.3603126.3603
22-Apr-24126.3063126.3063
19-Apr-24126.2883126.2883
18-Apr-24126.2703126.2703
17-Apr-24126.2523126.2523
16-Apr-24126.2343126.2343
15-Apr-24126.1803126.1803
12-Apr-24126.0543126.0543
8-Apr-24126.0543126.0543
5-Apr-24126.0363126.0363
4-Apr-24126.0183126.0183
3-Apr-24126.0003126.0003
2-Apr-24125.9823125.9823
Bid PriceOffer priceYear- to - Date ReturnsEffective Yield Day on Day Return
18-Dec-241.16451.16459.08%9.86%
17-Dec-241.16421.16429.08%10.87%
16-Dec-241.16331.16339.07%9.87%
13-Dec-241.1631.1639.07%9.87%
12-Dec-241.16271.16279.07%9.88%
11-Dec-241.16241.16249.07%9.88%
10-Dec-241.16211.16219.06%10.89%
9-Dec-241.16121.16129.06%9.91%
6-Dec-241.16091.16099.06%9.89%
5-Dec-241.16061.16069.05%9.89%
4-Dec-241.16031.16039.05%9.89%
3-Dec-241.161.169.05%10.92%
2-Dec-241.15911.15919.04%9.91%
29-Nov-241.15881.15889.04%9.91%
28-Nov-241.15851.15859.04%9.91%
27-Nov-241.15821.15829.04%9.92%
26-Nov-241.15791.15799.03%10.93%
25-Nov-241.1571.1579.03%9.93%
22-Nov-241.15671.15679.03%9.93%
21-Nov-241.15641.15649.02%9.93%
20-Nov-241.15611.15619.02%9.93%
19-Nov-241.15581.15589.02%10.96%
18-Nov-241.15491.15499.01%9.95%
15-Nov-241.15461.15469.01%9.95%
14-Nov-241.15431.15439.00%9.95%
13-Nov-241.1541.1549.00%9.95%
12-Nov-241.15371.15379.00%10.98%
11-Nov-241.15281.15288.99%9.96%
8-Nov-241.15251.15258.99%9.97%
7-Nov-241.15221.15228.99%9.97%
6-Nov-241.15191.15198.98%9.97%
4-Nov-241.15071.15078.97%9.98%
1-Nov-241.15011.15018.97%9.99%
31-Oct-241.15011.15018.97%9.99%
30-Oct-241.14981.14988.97%9.99%
29-Oct-241.14951.14958.96%11.03%
28-Oct-241.14861.14868.95%10.00%
25-Oct-241.14831.14838.95%10.01%
24-Oct-241.1481.1488.95%10.01%
23-Oct-241.14771.14778.94%10.01%
22-Oct-241.14741.14748.94%11.05%
21-Oct-241.14651.14658.93%10.02%
18-Oct-241.14621.14628.93%10.02%
17-Oct-241.14591.14598.92%10.03%
16-Oct-241.14561.14568.92%10.03%
15-Oct-241.14531.14538.92%11.08%
14-Oct-241.14441.14448.91%10.04%
11-Oct-241.14411.14418.90%10.04%
10-Oct-241.14381.14388.90%10.05%
9-Oct-241.14351.14358.89%10.05%
8-Oct-241.14321.14328.89%11.10%
7-Oct-241.14021.14028.86%10.08%
4-Oct-241.1421.1428.88%10.06%
3-Oct-241.14171.14178.88%10.07%
2-Oct-241.14141.14148.87%10.07%
30-Sep-241.14021.14028.86%10.08%
27-Sep-241.13991.13998.85%10.08%
26-Sep-241.13961.13968.85%10.09%
25-Sep-241.13931.13938.84%10.09%
24-Sep-241.1391.1398.84%11.15%
23-Sep-241.13811.13818.83%10.10%
20-Sep-241.13781.13788.82%10.10%
19-Sep-241.13751.13758.82%10.11%
18-Sep-241.11331.11338.82%10.11%
17-Sep-241.13691.13698.81%11.76%
13-Sep-241.13571.13578.79%10.12%
12-Sep-241.13541.13548.79%10.13%
11-Sep-241.13511.13518.78%10.13%
10-Sep-241.13481.13488.78%11.20%
9-Sep-241.13391.13398.76%10.14%
6-Sep-241.13361.13368.76%10.14%
5-Sep-241.13331.13338.75%10.14%
4-Sep-241.1331.1338.75%10.15%
3-Sep-241.13271.13278.75%11.22%
2-Sep-241.13181.13188.73%10.16%
30-Aug-241.13151.13158.72%10.16%
29-Aug-241.13121.13128.72%10.16%
28-Aug-241.13091.13098.71%10.17%
27-Aug-241.13061.13068.71%11.24%
26-Aug-241.12971.11928.69%10.18%
23-Aug-241.12941.12948.68%10.18%
22-Aug-241.12911.12918.68%10.18%
21-Aug-241.12881.12888.67%10.19%
20-Aug-241.12851.12858.67%11.27%
19-Aug-241.12761.12768.65%10.20%
16-Aug-241.12731.12738.65%10.20%
15-Aug-241.1271.1278.64%10.21%
14-Aug-241.12671.12678.63%10.21%
13-Aug-241.12641.12648.63%11.29%
12-Aug-241.12551.12558.61%10.22%
9-Aug-241.12521.12528.60%10.22%
8-Aug-241.12491.12498.59%10.23%
7-Aug-241.12461.12468.59%10.23%
6-Aug-241.12431.12438.58%11.32%
5-Aug-241.12341.12348.56%10.24%
2-Aug-241.12311.12318.55%10.24%
1-Aug-241.12281.12288.54%10.24%
31-Jul-241.12251.12258.54%10.25%
30-Jul-241.12221.12228.53%11.34%
29-Jul-241.12131.12138.50%10.26%
26-Jul-241.1211.1218.50%10.26%
25-Jul-241.12071.12078.49%10.27%
24-Jul-241.12041.12048.48%10.27%
23-Jul-241.12011.12018.48%11.36%
22-Jul-241.11921.11928.45%10.28%
19-Jul-241.11891.11898.44%10.28%
18-Jul-241.11861.11868.43%10.28%
17-Jul-241.11831.11838.43%10.29%
16-Jul-241.1181.1188.42%11.39%
15-Jul-241.11711.11718.39%10.30%
12-Jul-241.11681.11688.3810.30%
11-Jul-241.11651.11658.3710.31%
10-Jul-241.11621.11628.36%10.31%
9-Jul-241.11591.11598.35%11.42%
8-Jul-241.1151.1158.33%10.32%
5-July-241.11471.11478.3210.32
4-July-241.11441.11448.31%10.33%
3-July-241.11411.11418.29%10.33%
2-July-241.11381.11388.29%10.33%
1-July-241.11291.11298.26%10.34%
28-June-241.11261.11268.2410.34
27-June-241.11231.11238.22%10.35%
26-June-241.1121.1128.22%10.35%
25-June-241.11171.11178.21%
21-June-241.12641.12648.16%10.21
20-June-241.12611.1261
19-June-241.12461.1246
14-June-241.12431.1243
11-Jun-241.12361.1236
10-Jun-241.12301.1230
7-Jun-241.12271.1227
6-Jun-241.12241.1224
4-Jun-241.12191.1219
3-Jun-241.1211.121
31-May-241.12071.1207
30-May-241.12041.1204
28-May-241.11981.1198
27-May-241.11891.1189
24-May-241.11861.1186
23-May-241.11831.1183
22-May-241.1181.118
20-May-241.11681.1168
17-May-241.11651.1165
16-May-241.11621.1162
15-May-241.11591.1159
14-May-241.11561.1156
13-May-241.11471.1147
10-May-241.11441.1144
9-May-241.11411.1141
8-May-241.11381.1138
7-May-241.11351.1135
6-May-241.11261.1126
3-May-241.11241.1124
2-May-241.1121.112
30-Apr-241.11181.1118
29-Apr-241.11121.1112
26-Apr-241.1111.111
25-Apr-241.11081.1108
24-Apr-241.11061.1106
23-Apr-241.11041.1104
22-Apr-241.10981.1098
19-Apr-241.10961.1096
18-Apr-241.10941.1094
17-Apr-241.10921.1092
16-Apr-241.1091.109
15-Apr-241.10841.1084
12-Apr-241.10711.1071
8-Apr-241.10711.1071
5-Apr-241.10681.1068
4-Apr-241.10661.1066
3-Apr-241.10641.1064
2-Apr-241.10621.1062
Bid PriceOffer priceYear- to - Date ReturnsEffective Yield Day on Day Return
18-Dec-241.001.0021.94%
17-Dec-241.001.0022.17%
16-Dec-241.001.0022.18%
13-Dec-241.001.0022.24%
12-Dec-241.001.0021.42%
11-Dec-241.001.0021.50%
10-Dec-241.001.0021.47%
9-Dec-241.001.0021.03%
6-Dec-241.001.0020.88%
5-Dec-241.001.0021.41%
4-Dec-241.001.0021.85%
3-Dec-241.001.0021.95%
2-Dec-241.001.0021.99%
29-Nov-241.001.0022.17%
28-Nov-241.001.0022.17%
27-Nov-241.001.0022.15%
26-Nov-241.001.0022.23%
25-Nov-241.001.0021.88%
22-Nov-241.001.0021.09%
21-Nov-241.001.0020.53%
20-Nov-241.001.0021.01%
19-Nov-241.001.0020.05%
18-Nov-241.001.0021.28%
15-Nov-241.001.0021.36%
14-Nov-241.001.0021.47%
13-Nov-241.001.0021.06%
12-Nov-241.001.0020.76%
11-Nov-241.001.0021.81%
8-Nov-241.001.0020.92%
7-Nov-241.001.0020.97%
6-Nov-241.001.0021.28%
4-Nov-241.001.000.22
1-Nov-241.001.000.21
31-Oct-241.001.000.21
30-Oct-241.001.000.22
29-Oct-241.001.000.21
28-Oct-241.001.000.20
25-Oct-241.001.000.21
24-Oct-241.001.000.21
23-Oct-241.001.000.21
22-Oct-241.001.000.21
21-Oct-241.001.000.21
18-Oct-24104.3716104.371621.85%24.44%
18-Oct-241.001.0020.68%
18-Oct-241.001.0020.68%
17-Oct-24104.3091104.309121.82%25.42%
17-Oct-241.001.0020.94%
17-Oct-241.001.0020.94%
16-Oct-24104.2444104.244421.78%24.73%
16-Oct-241.001.0021.02%
16-Oct-241.001.0021.02%
15-Oct-24104.1813104.181321.74%22.13%
15-Oct-241.001.0020.82%
15-Oct-241.001.0020.82%
14-Oct-24103.98103.9821.55%22.13%
14-Oct-241.001.0020.84%
14-Oct-241.001.0020.84%
11-Oct-241.001.0021.15%
11-Oct-241.001.0021.15%
10-Oct-241.001.0021.19%
10-Oct-241.001.0021.19%
9-Oct-241.001.0021.32%
9-Oct-241.001.0021.32%
8-Oct-241.001.0020.80%
8-Oct-241.001.0020.80%
7-Oct-241.001.0020.39%
7-Oct-241.001.0020.39%
4-Oct-241.001.0021.32%
4-Oct-241.001.0021.32%
3-Oct-241.001.0021.32%
2-Oct-241.001.0021.32%
30-Sep-241.001.0021.55%
27-Sep-241.001.0021.54%
26-Sep-241.001.0021.38%
25-Sep-241.001.0021.92%
24-Sep-241.001.0020.98%
23-Sep-241.001.0022.34%
20-Sep-241.001.0020.98%
19-Sep-241.001.0021.27%
18-Sep-241.001.0022.09%
17-Sep-241.001.0021.41%
13-Sep-241.001.0022.04%
12-Sep-241.001.0020.92%
11-Sep-241.001.0022.41%
10-Sep-241.001.0019.88%
9-Sep-241.001.0020.89%
6-Sep-241.001.0021.04%
5-Sep-241.001.0021.41%
4-Sep-241.001.0021.21%
3-Sep-241.001.0021.25%
2-Sep-241.001.0022.30%
30-Aug-241.001.0021.94%
29-Aug-241.001.0022.12%
28-Aug-241.001.0021.57%
27-Aug-241.001.0021.39%
26-Aug-241.00001.000021.87%
23-Aug-241.00001.000020.99%
22-Aug-241.00001.000021.58%
21-Aug-241.00001.000021.31%
20-Aug-241.00001.000021.21%
19-Aug-241.00001.000021.35%
16-Aug-241.00001.000021.31%
15-Aug-241.00001.000021.09%
14-Aug-241.00001.000021.13%
13-Aug-241.00001.000021.30%
12-Aug-241.00001.000020.99%
9-Aug-241.00001.000020.12%
8-Aug-241.00001.000019.93%
7-Aug-241.00001.000019.80%
6-Aug-241.00001.000019.50%
5-Aug-241.00001.000019.58%
2-Aug-241.00001.000018.45%
1-Aug-241.00001.000018.46%
31-Jul-241.00001.000019.20%
30-Jul-241.00001.000018.55%
29-Jul-241.001.0018.71%
26-Jul-241.001.0019.00%
25-Jul-241.001.0019.09%
24-Jul-241.001.0019.10%
23-Jul-241.001.0019.10%
22-Jul-241.001.0019.12%
19-Jul-241.001.0018.70%
18-Jul-241.001.0019.71%
17-Jul-241.00001.000019.94%
16-Jul-241.00001.000018.98%
15-Jul-241.00001.000019.02%
12-Jul-241.00001.0000
11-Jul-241.00001.000019.08
10-Jul-241.00001.000018.10%
9-Jul-241.00001.000018.17%
8-Jul-241.00001.000018.79%
5-July-241.001.0018.86
4-July-241.001.0019.57%
3-July-241.001.0018.56%
2-July-241.001.0019.32%
1-July-241.001.0019.43%
28-June-241.001.0019.69
27-June-241.001.0019.54%
26-June-241.001.0020.02%
25-June-241.001.0018.96%
21-June-241.001.0018.53%
20-June-241.001.00
19-June-241.001.00
14-June-241.001.00
11-Jun-241.00001.0000
10-Jun-241.00001.0000
7-Jun-241.00001.0000
6-Jun-241.00001.0000
4-Jun-241.00001.0000
3-Jun-241.00001.0000
31-May-241.00001.0000
30-May-241.00001.0000
28-May-241.00001.0000
27-May-241.00001.0000
24-May-241.00001.0000
23-May-241.00001.0000
22-May-241.00001.0000
20-May-241.00001.0000
17-May-241.00001.0000
16-May-241.00001.0000
15-May-241.00001.0000
14-May-241.00001.0000
13-May-241.00001.0000
10-May-241.00001.0000
9-May-241.00001.0000
8-May-241.00001.0000
7-May-241.00001.0000
6-May-241.00001.0000
3-May-241.00001.0000
2-May-241.00001.0000
30-Apr-241.00001.0000
29-Apr-241.00001.0000
26-Apr-241.00001.0000
25-Apr-241.00001.0000
24-Apr-241.00001.0000
23-Apr-241.00001.0000
22-Apr-241.00001.0000
19-Apr-241.00001.0000
18-Apr-241.00001.0000
16-Apr-241.00001.0000
15-Apr-241.00001.0000
12-Apr-241.00001.0000
8-Apr-241.00001.0000
5-Apr-241.00001.0000
4-Apr-241.00001.0000
3-Apr-241.00001.0000
2-Apr-241.00001.0000
Bid PriceOffer priceYear- to - Date ReturnsEffective Yield Day on Day Return
18-Dec-24107.8596107.859621.80%23.39%
17-Dec-24107.7975107.797521.79%22.33%
16-Dec-24107.6151107.615121.77%22.33%
13-Dec-24107.5557107.555721.77%19.06%
12-Dec-24107.5043107.504321.79%22.28%
11-Dec-24107.4538107.453821.81%22.28%
10-Dec-24107.3946107.394621.81%21.90%
9-Dec-24107.182107.18221.68%21.90%
6-Dec-24107.1072107.107221.63%21.90%
5-Dec-24107.0491107.049121.62%21.87%
4-Dec-24106.9911106.991121.62%23.43%
3-Dec-24106.9294106.929421.61%24.86%
2-Dec-24106.7416106.741621.55%24.86%
29-Nov-24106.6767106.676721.53%21.25%
28-Nov-24106.6681106.668121.69%21.25%
27-Nov-24106.6118106.611821.69%25.02%
26-Nov-24106.5466106.546621.67%22.40%
25-Nov-24106.3715106.371521.65%22.40%
22-Nov-24106.3126106.312621.65%20.29%
21-Nov-24106.2588106.258821.66%19.09%
20-Nov-24106.1342106.134221.41%19.09%
19-Nov-24106.0834106.083421.43%23.90%
18-Nov-24105.9264105.926421.48%20.62%
15-Nov-24105.9489105.948921.79%20.62%
14-Nov-24105.8945105.894521.80%20.29%
13-Nov-24105.8409105.840921.81%22.27%
12-Nov-24105.7826105.782621.81%21.53%
11-Nov-24105.6383105.638321.92%19.10%
8-Nov-24105.5877105.587721.95%19.12%
7-Nov-24105.5371105.537121.98%20.83%
6-Nov-24105.4824105.482421.99%21.76%
4-Nov-24105.2584105.258422.02%21.14%
1-Nov-24105.2031105.203122.03%22.93%
31-Oct-24105.1436105.143622.02%20.71%
30-Oct-24105.0894105.089422.03%26.56%
29-Oct-24105.0216105.021621.98%21.84%
28-Oct-24104.8557104.855722.00%21.57%
25-Oct-24104.7996104.799622.01%21.84%
24-Oct-24104.7429104.742922.02%22.19%
23-Oct-24104.6854104.685422.01%24.39%
22-Oct-24104.6228104.622821.98%24.77%
21-Oct-24104.4349104.434921.89%24.76%
11-Oct-24103.9074103.907421.45%22.13%
10-Oct-24103.8505103.850521.44%23.22%
9-Oct-24103.7911103.791121.41%22.84%
8-Oct-24103.7326103.732621.39%22.30%
7-Oct-24103.5572103.557221.32%22.30%
4-Oct-24103.5001103.500121.31%19.54%
3-Oct-24103.4495103.449521.34%19.59%
2-Oct-24103.3988103.398821.37%18.22%
30-Sep-24103.1892103.189221.43%22.51%
27-Sep-24103.1318103.131821.42%22.53%
26-Sep-24103.0744103.074421.39%22.55%
25-Sep-24103.017103.01721.37%18.37%
24-Sep-24102.9694102.969421.43%17.29%
23-Sep-24102.7867102.786718.22%17.28%
20-Sep-24102.7867102.786721.74%17.29%
19-Sep-24102.7418102.741821.83%18.47%
18-Sep-24102.6941102.694121.90%22.68%
17-Sep-24102.6366102.636622.03%29.07%
13-Sep-24102.4199102.419922.03%17.99%
12-Sep-24102.3272102.327222.0317.99%
11-Sep-24102.3272102.327222.13%19.20%
10-Sep-24102.2761102.276122.42%24.32%
9-Sep-24102.1227102.122722.35%20.04%
6-Sep-24102.0716102.071622.42%20.79%
5-Sep-24102.0188102.018822.46%21.45%
4-Sep-24101.9645101.964522.49%20.33%
3-Sep-24101.9128101.912822.56%24.22%
2-Sep-24101.7604101.760422.81%19.43%
30-Aug-24101.7109101.710922.92%21.56%
29-Aug-24101.6565101.656522.97%20.45%
28-Aug-24101.6047101.604723.06%21.02%
27-Aug-24101.5516101.551623.14%27.40%
26-Aug-24101.3848101.384823.36%22.69%
23-Aug-24101.328101.32823.29%22.75%
22-Aug-24101.2711101.271123.31%25.41%
21-Aug-24101.2083101.208323.21%19.55%
20-Aug-24101.1588101.158823.40%36.63%
19-Aug-24100.9535100.953522.60%34.67%
16-Aug-24100.8712100.871221.88%33.25%
15-Aug-24100.7919100.791921.16%10.99%
14-Aug-24100.7631100.763121.92%23.43%
13-Aug-24100.705100.70521.81%
12-Aug-24100.63100.6325.76%22.36%
9-Aug-24100.5896100.589626.93%22.36%
8-Aug-24100.534100.53427.82%25.30%
7-Aug-24100.4719100.471927.82%25.27%

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