General Information


Issuer:: NBC
FundSERV Code:: NBC3360
ISM Code:: V80516
Ticker Symbol:: SX5E

Product Description

The NBC European Market Deposit Notes are issued by National Bank of Canada. The Principal Amount of your Deposit is fully guaranteed at maturity by the Bank. The Deposits aim to provide you with a return at maturity linked to the performance of the EURO STOXX 50® Index.

Highlights

Dates

Issue Date:: 18-Sep-2017
Maturity date:: 18-Sep-2023
Note term:: 6.0 years













Valuation Date:: 11-Sep-2023

Price and Historical Values

Last Updated Date:: 18-Sep-2023
Current Price:: $119.60
Currency:: CAN

The bid price and any related information on the date of sale may differ from the current price and information posted above. Please refer to the offering document or your investment advisor.

Legal Notice

Portfolio

View Historical Performance (Daily Report)

Company	Initial Value	Final Price	Return
EURO STOXX 50	3526.74	4254.33	20.63%

		Reference Portfolio Return	20.63%
		Basket Level	1 206.307

Documents (pdf)

NationalBank Advisor Distribution

Structured Solutions Group

19-Apr-2024 Print this page

European Market Deposit Notes, Series 1F

Graph

NationalBank Advisor Distribution

Structured Solutions Group

19-Apr-2024 Print this page

European Market Deposit Notes, Series 1F : Prices

Historical Price

Date	Historical Price
18-Sep-2017	$100.00
19-Sep-2017	$99.96
20-Sep-2017	$99.93
21-Sep-2017	$100.03
22-Sep-2017	$100.05
25-Sep-2017	$99.92
26-Sep-2017	$99.87
27-Sep-2017	$100.18
28-Sep-2017	$100.50
29-Sep-2017	$100.86
02-Oct-2017	$100.84
03-Oct-2017	$101.00
04-Oct-2017	$100.70
05-Oct-2017	$101.05
06-Oct-2017	$100.84
10-Oct-2017	$100.83
11-Oct-2017	$101.06
12-Oct-2017	$100.96
13-Oct-2017	$101.08
16-Oct-2017	$101.09
17-Oct-2017	$101.25
18-Oct-2017	$101.31
19-Oct-2017	$101.25
20-Oct-2017	$101.31
23-Oct-2017	$101.25
24-Oct-2017	$101.38
25-Oct-2017	$101.38
26-Oct-2017	$101.74
27-Oct-2017	$101.89
30-Oct-2017	$102.10
31-Oct-2017	$102.01
01-Nov-2017	$102.01
02-Nov-2017	$102.12
03-Nov-2017	$102.08
06-Nov-2017	$102.07
07-Nov-2017	$102.05
08-Nov-2017	$102.04
09-Nov-2017	$101.43
10-Nov-2017	$101.27
13-Nov-2017	$101.11
14-Nov-2017	$100.92
15-Nov-2017	$101.07
16-Nov-2017	$101.32
17-Nov-2017	$101.27
20-Nov-2017	$101.22
21-Nov-2017	$101.43
22-Nov-2017	$101.34
23-Nov-2017	$101.47
24-Nov-2017	$101.57
27-Nov-2017	$101.47
28-Nov-2017	$101.63
29-Nov-2017	$101.57
30-Nov-2017	$100.89
01-Dec-2017	$100.28
04-Dec-2017	$100.34
05-Dec-2017	$100.23
06-Dec-2017	$100.16
07-Dec-2017	$100.28
08-Dec-2017	$100.28
11-Dec-2017	$100.24
12-Dec-2017	$100.46
13-Dec-2017	$100.27
14-Dec-2017	$99.83
15-Dec-2017	$100.16
18-Dec-2017	$100.34
19-Dec-2017	$99.95
20-Dec-2017	$99.52
21-Dec-2017	$99.39
22-Dec-2017	$99.38
27-Dec-2017	$99.32
28-Dec-2017	$98.96
29-Dec-2017	$98.59
02-Jan-2018	$98.44
03-Jan-2018	$98.82
04-Jan-2018	$99.16
05-Jan-2018	$99.29
08-Jan-2018	$99.29
09-Jan-2018	$99.26
10-Jan-2018	$99.40
11-Jan-2018	$99.40
12-Jan-2018	$99.23
15-Jan-2018	$99.00
16-Jan-2018	$98.95
17-Jan-2018	$99.15
18-Jan-2018	$99.04
19-Jan-2018	$99.25
22-Jan-2018	$99.26
23-Jan-2018	$99.32
24-Jan-2018	$98.99
25-Jan-2018	$99.00
26-Jan-2018	$99.27
29-Jan-2018	$98.99
30-Jan-2018	$98.78
31-Jan-2018	$98.99
01-Feb-2018	$98.48
02-Feb-2018	$97.83
05-Feb-2018	$97.08
06-Feb-2018	$96.90
07-Feb-2018	$97.08
08-Feb-2018	$96.05
09-Feb-2018	$96.01
12-Feb-2018	$96.41
13-Feb-2018	$96.07
14-Feb-2018	$96.25
15-Feb-2018	$96.41
16-Feb-2018	$96.80
20-Feb-2018	$96.74
21-Feb-2018	$96.44
22-Feb-2018	$96.62
23-Feb-2018	$97.00
26-Feb-2018	$97.27
27-Feb-2018	$96.78
28-Feb-2018	$96.54
01-Mar-2018	$96.21
02-Mar-2018	$95.47
05-Mar-2018	$95.89
06-Mar-2018	$95.66
07-Mar-2018	$95.81
08-Mar-2018	$96.17
09-Mar-2018	$96.21
12-Mar-2018	$96.28
13-Mar-2018	$95.88
14-Mar-2018	$96.21
15-Mar-2018	$96.51
16-Mar-2018	$96.75
19-Mar-2018	$96.12
20-Mar-2018	$95.96
21-Mar-2018	$95.25
22-Mar-2018	$94.71
23-Mar-2018	$93.83
26-Mar-2018	$93.74
27-Mar-2018	$94.08
28-Mar-2018	$94.50
29-Mar-2018	$94.87
02-Apr-2018	$94.52
03-Apr-2018	$94.46
04-Apr-2018	$94.17
05-Apr-2018	$95.02
06-Apr-2018	$94.91
09-Apr-2018	$94.56
10-Apr-2018	$95.16
11-Apr-2018	$94.76
12-Apr-2018	$94.83
13-Apr-2018	$94.93
16-Apr-2018	$94.76
17-Apr-2018	$95.14
18-Apr-2018	$95.22
19-Apr-2018	$94.99
20-Apr-2018	$95.02
23-Apr-2018	$95.28
24-Apr-2018	$95.12
25-Apr-2018	$94.96
26-Apr-2018	$95.27
27-Apr-2018	$95.49
30-Apr-2018	$95.61
01-May-2018	$95.42
02-May-2018	$95.50
03-May-2018	$95.64
04-May-2018	$95.67
07-May-2018	$95.66
08-May-2018	$95.65
09-May-2018	$95.47
10-May-2018	$95.39
11-May-2018	$95.39
14-May-2018	$95.25
15-May-2018	$94.89
16-May-2018	$94.89
17-May-2018	$94.98
18-May-2018	$95.14
22-May-2018	$95.00
23-May-2018	$94.78
24-May-2018	$94.69
25-May-2018	$94.58
28-May-2018	$94.44
29-May-2018	$94.25
30-May-2018	$94.26
31-May-2018	$94.02
01-Jun-2018	$94.52
04-Jun-2018	$94.38
05-Jun-2018	$94.19
06-Jun-2018	$93.97
07-Jun-2018	$93.96
08-Jun-2018	$93.87
11-Jun-2018	$94.27
12-Jun-2018	$94.17
13-Jun-2018	$93.97
14-Jun-2018	$94.67
15-Jun-2018	$94.66
18-Jun-2018	$94.16
19-Jun-2018	$94.00
20-Jun-2018	$94.00
21-Jun-2018	$93.79
22-Jun-2018	$94.35
25-Jun-2018	$93.71
26-Jun-2018	$93.73
27-Jun-2018	$93.92
28-Jun-2018	$93.46
29-Jun-2018	$93.39
03-Jul-2018	$93.57
04-Jul-2018	$93.68
05-Jul-2018	$93.97
06-Jul-2018	$94.02
09-Jul-2018	$94.10
10-Jul-2018	$94.14
11-Jul-2018	$93.43
12-Jul-2018	$93.50
13-Jul-2018	$93.63
16-Jul-2018	$93.50
17-Jul-2018	$93.58
18-Jul-2018	$93.67
19-Jul-2018	$93.56
20-Jul-2018	$93.25
23-Jul-2018	$93.02
24-Jul-2018	$93.06
25-Jul-2018	$92.84
26-Jul-2018	$93.13
27-Jul-2018	$93.22
30-Jul-2018	$93.09
31-Jul-2018	$93.17
01-Aug-2018	$92.91
02-Aug-2018	$92.64
03-Aug-2018	$92.68
07-Aug-2018	$92.68
08-Aug-2018	$92.54
09-Aug-2018	$92.61
10-Aug-2018	$92.04
13-Aug-2018	$91.75
14-Aug-2018	$91.75
15-Aug-2018	$91.44
16-Aug-2018	$91.47
17-Aug-2018	$91.37
20-Aug-2018	$91.47
21-Aug-2018	$91.59
23-Aug-2018	$91.71
24-Aug-2018	$91.65
27-Aug-2018	$91.85
28-Aug-2018	$91.72
29-Aug-2018	$91.90
30-Aug-2018	$91.70
31-Aug-2018	$91.54
04-Sep-2018	$91.14
05-Sep-2018	$90.74
06-Sep-2018	$90.47
07-Sep-2018	$90.39
10-Sep-2018	$90.28
11-Sep-2018	$90.28
12-Sep-2018	$90.35
13-Sep-2018	$90.99
14-Sep-2018	$91.03
17-Sep-2018	$91.08
18-Sep-2018	$91.19
19-Sep-2018	$91.11
20-Sep-2018	$91.37
21-Sep-2018	$91.53
24-Sep-2018	$91.49
25-Sep-2018	$91.54
26-Sep-2018	$91.68
27-Sep-2018	$91.96
28-Sep-2018	$91.46
01-Oct-2018	$91.13
02-Oct-2018	$90.98
03-Oct-2018	$90.89
04-Oct-2018	$90.63
05-Oct-2018	$90.27
09-Oct-2018	$90.11
10-Oct-2018	$89.46
11-Oct-2018	$89.20
12-Oct-2018	$88.98
15-Oct-2018	$89.21
16-Oct-2018	$89.80
17-Oct-2018	$89.76
18-Oct-2018	$89.49
22-Oct-2018	$89.68
23-Oct-2018	$89.58
24-Oct-2018	$89.43
25-Oct-2018	$89.84
26-Oct-2018	$90.01
29-Oct-2018	$89.94
30-Oct-2018	$89.83
31-Oct-2018	$89.84
01-Nov-2018	$90.02
02-Nov-2018	$90.02
05-Nov-2018	$90.04
06-Nov-2018	$89.85
07-Nov-2018	$90.17
08-Nov-2018	$90.00
09-Nov-2018	$89.96
12-Nov-2018	$89.96
13-Nov-2018	$89.99
14-Nov-2018	$89.97
15-Nov-2018	$90.01
16-Nov-2018	$90.04
19-Nov-2018	$89.72
20-Nov-2018	$89.24
21-Nov-2018	$89.24
22-Nov-2018	$89.03
23-Nov-2018	$89.11
26-Nov-2018	$89.35
27-Nov-2018	$89.28
28-Nov-2018	$89.35
29-Nov-2018	$89.30
30-Nov-2018	$89.25
03-Dec-2018	$89.59
04-Dec-2018	$89.23
05-Dec-2018	$89.17
06-Dec-2018	$88.65
07-Dec-2018	$88.77
11-Dec-2018	$88.96
12-Dec-2018	$89.20
13-Dec-2018	$89.20
14-Dec-2018	$89.16
17-Dec-2018	$89.08
18-Dec-2018	$89.05
19-Dec-2018	$89.01
20-Dec-2018	$88.53
21-Dec-2018	$88.94
24-Dec-2018	$88.87
27-Dec-2018	$88.76
28-Dec-2018	$88.94
31-Dec-2018	$89.07
02-Jan-2019	$88.90
03-Jan-2019	$89.08
04-Jan-2019	$89.24
07-Jan-2019	$89.06
08-Jan-2019	$89.02
09-Jan-2019	$88.99
10-Jan-2019	$89.10
11-Jan-2019	$89.09
14-Jan-2019	$88.94
15-Jan-2019	$88.94
16-Jan-2019	$88.78
17-Jan-2019	$88.77
18-Jan-2019	$88.81
21-Jan-2019	$88.88
23-Jan-2019	$89.13
25-Jan-2019	$89.41
28-Jan-2019	$89.41
29-Jan-2019	$89.69
30-Jan-2019	$89.88
31-Jan-2019	$89.88
01-Feb-2019	$89.62
04-Feb-2019	$89.69
05-Feb-2019	$90.34
06-Feb-2019	$90.38
07-Feb-2019	$90.20
08-Feb-2019	$90.19
11-Feb-2019	$90.07
12-Feb-2019	$90.51
13-Feb-2019	$90.53
14-Feb-2019	$90.60
15-Feb-2019	$91.01
19-Feb-2019	$91.09
20-Feb-2019	$91.47
21-Feb-2019	$91.45
22-Feb-2019	$91.56
25-Feb-2019	$91.56
26-Feb-2019	$91.82
27-Feb-2019	$91.65
28-Feb-2019	$91.74
01-Mar-2019	$92.01
04-Mar-2019	$92.10
05-Mar-2019	$92.10
06-Mar-2019	$92.45
07-Mar-2019	$92.49
08-Mar-2019	$92.19
11-Mar-2019	$92.45
12-Mar-2019	$92.52
13-Mar-2019	$92.62
14-Mar-2019	$92.87
15-Mar-2019	$93.42
18-Mar-2019	$93.45
19-Mar-2019	$93.42
20-Mar-2019	$93.66
21-Mar-2019	$93.63
22-Mar-2019	$93.39
25-Mar-2019	$93.46
26-Mar-2019	$93.61
27-Mar-2019	$93.53
28-Mar-2019	$93.56
29-Mar-2019	$93.59
01-Apr-2019	$93.56
02-Apr-2019	$93.86
03-Apr-2019	$94.09
04-Apr-2019	$94.13
05-Apr-2019	$94.16
08-Apr-2019	$94.13
09-Apr-2019	$93.96
10-Apr-2019	$94.09
11-Apr-2019	$94.09
12-Apr-2019	$94.08
15-Apr-2019	$94.09
16-Apr-2019	$94.28
17-Apr-2019	$94.42
18-Apr-2019	$94.74
22-Apr-2019	$94.69
23-Apr-2019	$95.07
24-Apr-2019	$95.12
25-Apr-2019	$94.93
26-Apr-2019	$95.16
29-Apr-2019	$95.32
30-Apr-2019	$95.61
01-May-2019	$95.64
02-May-2019	$95.27
03-May-2019	$95.41
06-May-2019	$95.19
07-May-2019	$94.84
08-May-2019	$94.72
09-May-2019	$94.53
10-May-2019	$94.38
13-May-2019	$94.32
14-May-2019	$94.45
15-May-2019	$94.75
16-May-2019	$95.04
17-May-2019	$95.07
21-May-2019	$94.58
22-May-2019	$94.56
23-May-2019	$94.51
24-May-2019	$94.80
27-May-2019	$94.92
28-May-2019	$94.73
29-May-2019	$94.47
30-May-2019	$94.51
31-May-2019	$94.46
03-Jun-2019	$94.68
04-Jun-2019	$95.12
05-Jun-2019	$95.35
07-Jun-2019	$95.49
10-Jun-2019	$95.24
11-Jun-2019	$95.43
12-Jun-2019	$95.42
13-Jun-2019	$95.61
14-Jun-2019	$95.59
17-Jun-2019	$95.55
18-Jun-2019	$96.21
19-Jun-2019	$96.26
20-Jun-2019	$96.57
21-Jun-2019	$96.38
24-Jun-2019	$96.38
25-Jun-2019	$96.30
26-Jun-2019	$96.07
27-Jun-2019	$96.12
28-Jun-2019	$96.29
02-Jul-2019	$96.54
03-Jul-2019	$97.02
04-Jul-2019	$96.92
05-Jul-2019	$96.52
08-Jul-2019	$96.33
09-Jul-2019	$96.27
10-Jul-2019	$96.31
11-Jul-2019	$96.11
12-Jul-2019	$95.99
15-Jul-2019	$96.10
16-Jul-2019	$96.19
17-Jul-2019	$96.13
18-Jul-2019	$96.20
19-Jul-2019	$95.87
22-Jul-2019	$96.11
23-Jul-2019	$96.50
24-Jul-2019	$96.90
25-Jul-2019	$96.39
26-Jul-2019	$96.77
29-Jul-2019	$96.78
30-Jul-2019	$96.20
31-Jul-2019	$95.99
01-Aug-2019	$96.17
02-Aug-2019	$95.59
06-Aug-2019	$95.20
07-Aug-2019	$95.19
08-Aug-2019	$95.59
09-Aug-2019	$95.49
12-Aug-2019	$95.46
13-Aug-2019	$95.72
14-Aug-2019	$95.21
15-Aug-2019	$95.31
16-Aug-2019	$95.72
19-Aug-2019	$95.86
20-Aug-2019	$95.61
21-Aug-2019	$95.77
22-Aug-2019	$95.49
23-Aug-2019	$95.38
26-Aug-2019	$95.53
27-Aug-2019	$95.69
28-Aug-2019	$95.78
29-Aug-2019	$96.09
30-Aug-2019	$96.28
03-Sep-2019	$96.20
04-Sep-2019	$96.53
05-Sep-2019	$96.42
06-Sep-2019	$96.32
09-Sep-2019	$96.30
10-Sep-2019	$96.11
11-Sep-2019	$96.33
12-Sep-2019	$96.33
13-Sep-2019	$96.39
16-Sep-2019	$96.06
17-Sep-2019	$96.11
18-Sep-2019	$96.25
19-Sep-2019	$96.39
20-Sep-2019	$96.58
23-Sep-2019	$96.75
24-Sep-2019	$96.74
25-Sep-2019	$96.45
26-Sep-2019	$96.63
27-Sep-2019	$96.69
30-Sep-2019	$96.93
01-Oct-2019	$96.56
02-Oct-2019	$95.83
04-Oct-2019	$96.26
07-Oct-2019	$96.32
08-Oct-2019	$96.20
09-Oct-2019	$96.39
10-Oct-2019	$96.44
11-Oct-2019	$96.67
15-Oct-2019	$96.94
17-Oct-2019	$96.77
18-Oct-2019	$96.91
21-Oct-2019	$97.01
22-Oct-2019	$96.95
23-Oct-2019	$97.08
24-Oct-2019	$97.29
25-Oct-2019	$97.31
28-Oct-2019	$97.11
29-Oct-2019	$97.27
30-Oct-2019	$97.73
31-Oct-2019	$97.64
01-Nov-2019	$97.76
04-Nov-2019	$98.06
05-Nov-2019	$98.00
06-Nov-2019	$98.30
07-Nov-2019	$98.46
08-Nov-2019	$98.62
11-Nov-2019	$98.56
12-Nov-2019	$98.58
13-Nov-2019	$98.73
14-Nov-2019	$98.81
15-Nov-2019	$98.91
18-Nov-2019	$98.95
19-Nov-2019	$98.89
20-Nov-2019	$98.76
21-Nov-2019	$98.68
22-Nov-2019	$98.70
25-Nov-2019	$98.87
26-Nov-2019	$98.94
27-Nov-2019	$98.87
28-Nov-2019	$98.83
29-Nov-2019	$98.78
02-Dec-2019	$97.93
03-Dec-2019	$97.99
04-Dec-2019	$98.12
05-Dec-2019	$97.91
06-Dec-2019	$98.46
09-Dec-2019	$98.21
10-Dec-2019	$98.27
11-Dec-2019	$98.43
12-Dec-2019	$98.53
13-Dec-2019	$98.97
16-Dec-2019	$99.28
17-Dec-2019	$99.10
18-Dec-2019	$98.87
19-Dec-2019	$98.80
20-Dec-2019	$99.45
23-Dec-2019	$99.49
24-Dec-2019	$99.24
27-Dec-2019	$99.55
30-Dec-2019	$99.12
31-Dec-2019	$99.03
02-Jan-2020	$99.72
03-Jan-2020	$99.60
06-Jan-2020	$99.38
07-Jan-2020	$99.42
08-Jan-2020	$99.59
09-Jan-2020	$100.00
10-Jan-2020	$99.69
13-Jan-2020	$99.77
14-Jan-2020	$99.80
15-Jan-2020	$99.67
16-Jan-2020	$99.81
17-Jan-2020	$100.19
20-Jan-2020	$100.10
21-Jan-2020	$100.02
22-Jan-2020	$99.82
23-Jan-2020	$99.40
24-Jan-2020	$99.60
27-Jan-2020	$98.90
28-Jan-2020	$99.37
29-Jan-2020	$99.74
30-Jan-2020	$99.37
31-Jan-2020	$98.64
03-Feb-2020	$99.11
04-Feb-2020	$99.62
05-Feb-2020	$100.19
06-Feb-2020	$100.59
07-Feb-2020	$100.44
10-Feb-2020	$100.72
11-Feb-2020	$100.88
12-Feb-2020	$101.15
13-Feb-2020	$100.98
14-Feb-2020	$101.12
18-Feb-2020	$101.13
19-Feb-2020	$101.36
20-Feb-2020	$101.19
21-Feb-2020	$100.88
24-Feb-2020	$99.03
25-Feb-2020	$98.23
26-Feb-2020	$98.40
27-Feb-2020	$97.48
28-Feb-2020	$97.16
02-Mar-2020	$96.90
03-Mar-2020	$97.15
04-Mar-2020	$98.38
05-Mar-2020	$97.66
06-Mar-2020	$97.43
09-Mar-2020	$95.97
10-Mar-2020	$96.67
11-Mar-2020	$96.40
12-Mar-2020	$95.58
13-Mar-2020	$95.52
16-Mar-2020	$94.73
17-Mar-2020	$94.61
18-Mar-2020	$94.14
19-Mar-2020	$94.18
20-Mar-2020	$94.20
23-Mar-2020	$93.16
24-Mar-2020	$94.10
25-Mar-2020	$94.07
26-Mar-2020	$94.67
27-Mar-2020	$92.54
30-Mar-2020	$92.91
31-Mar-2020	$93.17
01-Apr-2020	$92.48
02-Apr-2020	$93.25
03-Apr-2020	$93.00
06-Apr-2020	$93.66
07-Apr-2020	$93.44
08-Apr-2020	$94.41
09-Apr-2020	$94.76
13-Apr-2020	$94.46
14-Apr-2020	$95.40
15-Apr-2020	$94.99
16-Apr-2020	$95.92
17-Apr-2020	$96.33
20-Apr-2020	$96.17
21-Apr-2020	$95.93
22-Apr-2020	$96.04
23-Apr-2020	$96.07
24-Apr-2020	$96.09
27-Apr-2020	$96.38
28-Apr-2020	$96.54
29-Apr-2020	$96.93
30-Apr-2020	$96.24
01-May-2020	$95.93
04-May-2020	$95.72
05-May-2020	$95.75
06-May-2020	$95.57
07-May-2020	$96.18
08-May-2020	$96.37
11-May-2020	$96.28
12-May-2020	$95.89
13-May-2020	$95.80
14-May-2020	$95.76
15-May-2020	$95.67
19-May-2020	$95.95
20-May-2020	$96.28
21-May-2020	$96.10
22-May-2020	$96.10
25-May-2020	$96.59
26-May-2020	$96.43
27-May-2020	$97.28
28-May-2020	$97.36
29-May-2020	$97.32
01-Jun-2020	$97.53
02-Jun-2020	$98.20
03-Jun-2020	$99.17
04-Jun-2020	$98.97
05-Jun-2020	$99.91
08-Jun-2020	$101.13
09-Jun-2020	$100.98
10-Jun-2020	$100.69
11-Jun-2020	$99.16
12-Jun-2020	$99.84
15-Jun-2020	$99.86
16-Jun-2020	$100.55
17-Jun-2020	$100.79
18-Jun-2020	$100.77
19-Jun-2020	$100.68
22-Jun-2020	$100.86
23-Jun-2020	$101.24
24-Jun-2020	$100.74
25-Jun-2020	$100.99
26-Jun-2020	$100.73
29-Jun-2020	$101.10
30-Jun-2020	$101.30
02-Jul-2020	$101.82
03-Jul-2020	$101.67
06-Jul-2020	$102.14
07-Jul-2020	$101.73
08-Jul-2020	$101.75
09-Jul-2020	$101.64
10-Jul-2020	$101.93
13-Jul-2020	$101.63
14-Jul-2020	$102.35
15-Jul-2020	$102.83
16-Jul-2020	$102.78
17-Jul-2020	$102.67
20-Jul-2020	$102.80
21-Jul-2020	$102.91
22-Jul-2020	$102.77
23-Jul-2020	$102.50
24-Jul-2020	$102.22
27-Jul-2020	$102.18
28-Jul-2020	$102.18
29-Jul-2020	$102.32
30-Jul-2020	$101.67
31-Jul-2020	$101.24
04-Aug-2020	$101.75
05-Aug-2020	$101.72
06-Aug-2020	$101.74
07-Aug-2020	$101.83
10-Aug-2020	$101.88
11-Aug-2020	$102.14
12-Aug-2020	$102.66
13-Aug-2020	$102.38
14-Aug-2020	$102.10
17-Aug-2020	$102.10
18-Aug-2020	$101.92
19-Aug-2020	$102.03
20-Aug-2020	$101.85
21-Aug-2020	$101.65
24-Aug-2020	$102.28
25-Aug-2020	$102.37
26-Aug-2020	$102.46
27-Aug-2020	$102.10
28-Aug-2020	$102.22
31-Aug-2020	$101.65
01-Sep-2020	$101.90
02-Sep-2020	$102.54
03-Sep-2020	$101.88
04-Sep-2020	$101.92
08-Sep-2020	$101.75
09-Sep-2020	$102.23
10-Sep-2020	$101.90
11-Sep-2020	$102.05
14-Sep-2020	$102.00
15-Sep-2020	$102.19
16-Sep-2020	$102.15
17-Sep-2020	$102.21
18-Sep-2020	$101.66
21-Sep-2020	$100.86
22-Sep-2020	$100.90
23-Sep-2020	$100.62
24-Sep-2020	$100.83
25-Sep-2020	$100.75
28-Sep-2020	$101.25
29-Sep-2020	$101.28
30-Sep-2020	$100.95
01-Oct-2020	$101.06
02-Oct-2020	$101.12
05-Oct-2020	$101.35
06-Oct-2020	$101.04
07-Oct-2020	$101.30
08-Oct-2020	$101.50
09-Oct-2020	$101.64
14-Oct-2020	$101.39
15-Oct-2020	$100.99
16-Oct-2020	$101.22
19-Oct-2020	$101.08
20-Oct-2020	$101.33
21-Oct-2020	$101.02
22-Oct-2020	$101.07
23-Oct-2020	$101.19
26-Oct-2020	$100.58
27-Oct-2020	$100.21
28-Oct-2020	$99.59
29-Oct-2020	$99.68
30-Oct-2020	$99.57
02-Nov-2020	$99.96
03-Nov-2020	$100.35
04-Nov-2020	$100.52
05-Nov-2020	$101.15
06-Nov-2020	$101.09
09-Nov-2020	$102.59
10-Nov-2020	$103.53
11-Nov-2020	$103.75
12-Nov-2020	$103.16
13-Nov-2020	$103.42
16-Nov-2020	$103.79
17-Nov-2020	$103.88
18-Nov-2020	$103.65
19-Nov-2020	$103.63
20-Nov-2020	$103.64
23-Nov-2020	$103.68
24-Nov-2020	$104.29
25-Nov-2020	$104.31
26-Nov-2020	$104.11
27-Nov-2020	$104.46
30-Nov-2020	$104.03
01-Dec-2020	$104.57
02-Dec-2020	$104.50
03-Dec-2020	$104.38
04-Dec-2020	$104.74
07-Dec-2020	$104.54
08-Dec-2020	$104.69
09-Dec-2020	$104.50
10-Dec-2020	$104.55
11-Dec-2020	$104.32
14-Dec-2020	$104.31
15-Dec-2020	$104.64
16-Dec-2020	$104.91
17-Dec-2020	$105.05
18-Dec-2020	$104.97
21-Dec-2020	$104.17
22-Dec-2020	$104.56
23-Dec-2020	$104.97
24-Dec-2020	$104.98
29-Dec-2020	$105.22
30-Dec-2020	$105.09
31-Dec-2020	$105.09
04-Jan-2021	$105.21
05-Jan-2021	$105.19
06-Jan-2021	$105.81
07-Jan-2021	$106.09
08-Jan-2021	$106.40
11-Jan-2021	$106.18
12-Jan-2021	$106.24
13-Jan-2021	$106.25
14-Jan-2021	$106.55
15-Jan-2021	$106.19
18-Jan-2021	$106.39
19-Jan-2021	$106.41
20-Jan-2021	$106.64
21-Jan-2021	$106.67
22-Jan-2021	$106.49
25-Jan-2021	$106.06
26-Jan-2021	$106.47
27-Jan-2021	$105.43
28-Jan-2021	$105.85
29-Jan-2021	$105.02
01-Feb-2021	$105.73
02-Feb-2021	$106.38
03-Feb-2021	$106.56
04-Feb-2021	$106.93
05-Feb-2021	$106.92
08-Feb-2021	$107.20
09-Feb-2021	$107.07
10-Feb-2021	$106.86
11-Feb-2021	$107.20
12-Feb-2021	$107.65
16-Feb-2021	$108.01
17-Feb-2021	$107.89
18-Feb-2021	$107.74
19-Feb-2021	$107.88
22-Feb-2021	$107.68
23-Feb-2021	$107.75
24-Feb-2021	$107.84
25-Feb-2021	$106.91
26-Feb-2021	$106.64
01-Mar-2021	$107.62
02-Mar-2021	$107.53
03-Mar-2021	$107.28
04-Mar-2021	$106.87
05-Mar-2021	$107.10
08-Mar-2021	$107.82
09-Mar-2021	$108.22
10-Mar-2021	$108.82
11-Mar-2021	$109.09
12-Mar-2021	$109.02
15-Mar-2021	$108.86
16-Mar-2021	$108.76
17-Mar-2021	$108.86
18-Mar-2021	$108.62
19-Mar-2021	$108.61
22-Mar-2021	$108.37
23-Mar-2021	$107.93
24-Mar-2021	$108.04
25-Mar-2021	$108.54
26-Mar-2021	$108.93
29-Mar-2021	$109.20
30-Mar-2021	$109.75
31-Mar-2021	$109.67
01-Apr-2021	$110.07
05-Apr-2021	$109.98
06-Apr-2021	$110.33
07-Apr-2021	$110.29
08-Apr-2021	$110.46
09-Apr-2021	$110.45
12-Apr-2021	$110.06
13-Apr-2021	$110.15
14-Apr-2021	$109.97
15-Apr-2021	$110.50
16-Apr-2021	$111.16
19-Apr-2021	$110.95
20-Apr-2021	$109.38
21-Apr-2021	$109.91
22-Apr-2021	$109.90
23-Apr-2021	$110.30
26-Apr-2021	$110.54
27-Apr-2021	$110.47
28-Apr-2021	$110.37
29-Apr-2021	$110.22
30-Apr-2021	$109.91
03-May-2021	$110.27
04-May-2021	$109.00
05-May-2021	$110.22
06-May-2021	$110.36
07-May-2021	$111.00
10-May-2021	$110.27
11-May-2021	$109.63
12-May-2021	$109.19
13-May-2021	$109.88
14-May-2021	$110.80
17-May-2021	$110.85
18-May-2021	$110.50
19-May-2021	$109.38
20-May-2021	$110.34
21-May-2021	$110.95
25-May-2021	$111.15
26-May-2021	$111.19
27-May-2021	$111.17
28-May-2021	$111.72
31-May-2021	$111.23
01-Jun-2021	$111.77
02-Jun-2021	$112.02
03-Jun-2021	$111.91
04-Jun-2021	$112.10
07-Jun-2021	$112.28
08-Jun-2021	$112.25
09-Jun-2021	$112.14
10-Jun-2021	$112.21
11-Jun-2021	$112.79
14-Jun-2021	$112.87
15-Jun-2021	$113.11
16-Jun-2021	$113.13
17-Jun-2021	$113.27
18-Jun-2021	$111.83
21-Jun-2021	$112.40
22-Jun-2021	$112.56
23-Jun-2021	$111.67
24-Jun-2021	$112.43
25-Jun-2021	$112.33
28-Jun-2021	$111.80
29-Jun-2021	$112.06
30-Jun-2021	$111.38
02-Jul-2021	$111.67
05-Jul-2021	$111.62
06-Jul-2021	$110.91
07-Jul-2021	$111.50
08-Jul-2021	$109.95
09-Jul-2021	$111.29
12-Jul-2021	$111.86
13-Jul-2021	$111.70
14-Jul-2021	$111.95
15-Jul-2021	$111.31
16-Jul-2021	$110.73
19-Jul-2021	$109.11
20-Jul-2021	$109.73
21-Jul-2021	$111.06
22-Jul-2021	$111.57
23-Jul-2021	$112.34
26-Jul-2021	$112.42
27-Jul-2021	$111.80
28-Jul-2021	$111.99
29-Jul-2021	$112.30
30-Jul-2021	$111.83
03-Aug-2021	$112.49
04-Aug-2021	$112.86
05-Aug-2021	$113.15
06-Aug-2021	$113.44
09-Aug-2021	$113.53
10-Aug-2021	$113.75
11-Aug-2021	$114.12
12-Aug-2021	$114.37
13-Aug-2021	$114.60
16-Aug-2021	$114.13
17-Aug-2021	$113.90
18-Aug-2021	$113.41
19-Aug-2021	$112.74
20-Aug-2021	$113.04
23-Aug-2021	$113.47
24-Aug-2021	$113.45
25-Aug-2021	$113.49
26-Aug-2021	$113.14
27-Aug-2021	$113.75
30-Aug-2021	$113.83
31-Aug-2021	$113.94
01-Sep-2021	$114.47
02-Sep-2021	$114.42
03-Sep-2021	$114.07
07-Sep-2021	$114.07
08-Sep-2021	$113.83
09-Sep-2021	$113.50
10-Sep-2021	$113.49
13-Sep-2021	$114.13
14-Sep-2021	$113.95
15-Sep-2021	$113.53
16-Sep-2021	$113.89
17-Sep-2021	$112.99
20-Sep-2021	$111.56
21-Sep-2021	$112.27
22-Sep-2021	$113.47
23-Sep-2021	$114.22
24-Sep-2021	$113.56
27-Sep-2021	$113.59
28-Sep-2021	$111.76
29-Sep-2021	$112.12
30-Sep-2021	$111.27
01-Oct-2021	$111.20
04-Oct-2021	$110.50
05-Oct-2021	$111.70
06-Oct-2021	$111.09
07-Oct-2021	$112.23
08-Oct-2021	$111.68
12-Oct-2021	$111.34
13-Oct-2021	$111.81
14-Oct-2021	$113.07
15-Oct-2021	$113.75
18-Oct-2021	$113.11
19-Oct-2021	$113.39
20-Oct-2021	$113.44
21-Oct-2021	$113.11
22-Oct-2021	$113.75
25-Oct-2021	$113.60
26-Oct-2021	$114.07
27-Oct-2021	$113.40
28-Oct-2021	$114.05
29-Oct-2021	$114.53
01-Nov-2021	$115.18
02-Nov-2021	$115.31
03-Nov-2021	$115.73
04-Nov-2021	$116.30
05-Nov-2021	$116.94
08-Nov-2021	$116.78
09-Nov-2021	$116.69
10-Nov-2021	$116.24
11-Nov-2021	$116.84
12-Nov-2021	$117.07
15-Nov-2021	$117.30
17-Nov-2021	$117.87
18-Nov-2021	$117.62
19-Nov-2021	$116.93
22-Nov-2021	$116.11
23-Nov-2021	$115.57
24-Nov-2021	$115.48
25-Nov-2021	$115.60
26-Nov-2021	$111.66
29-Nov-2021	$112.59
30-Nov-2021	$111.61
01-Dec-2021	$112.03
02-Dec-2021	$112.98
03-Dec-2021	$112.33
06-Dec-2021	$113.45
07-Dec-2021	$115.64
08-Dec-2021	$114.95
09-Dec-2021	$114.19
10-Dec-2021	$114.20
13-Dec-2021	$113.84
14-Dec-2021	$113.35
15-Dec-2021	$114.00
16-Dec-2021	$114.06
17-Dec-2021	$113.48
20-Dec-2021	$112.78
21-Dec-2021	$113.81
22-Dec-2021	$114.60
23-Dec-2021	$115.38
24-Dec-2021	$115.16
29-Dec-2021	$115.80
30-Dec-2021	$115.97
31-Dec-2021	$116.04
04-Jan-2022	$117.42
05-Jan-2022	$116.52
06-Jan-2022	$116.42
07-Jan-2022	$116.17
10-Jan-2022	$114.96
11-Jan-2022	$115.55
12-Jan-2022	$116.10
13-Jan-2022	$115.20
14-Jan-2022	$115.38
17-Jan-2022	$115.62
18-Jan-2022	$114.71
19-Jan-2022	$114.67
20-Jan-2022	$114.45
21-Jan-2022	$113.54
24-Jan-2022	$111.63
25-Jan-2022	$111.80
26-Jan-2022	$112.54
27-Jan-2022	$113.05
28-Jan-2022	$112.72
31-Jan-2022	$113.56
01-Feb-2022	$114.22
02-Feb-2022	$114.13
03-Feb-2022	$112.36
04-Feb-2022	$111.59
07-Feb-2022	$112.35
08-Feb-2022	$112.21
09-Feb-2022	$113.52
10-Feb-2022	$112.44
11-Feb-2022	$111.14
14-Feb-2022	$110.72
15-Feb-2022	$112.43
16-Feb-2022	$112.33
17-Feb-2022	$111.43
18-Feb-2022	$111.18
22-Feb-2022	$109.40
23-Feb-2022	$108.62
24-Feb-2022	$107.72
25-Feb-2022	$109.03
28-Feb-2022	$107.67
01-Mar-2022	$105.40
02-Mar-2022	$107.04
03-Mar-2022	$105.91
04-Mar-2022	$103.74
07-Mar-2022	$102.84
08-Mar-2022	$103.25
09-Mar-2022	$105.92
10-Mar-2022	$104.73
11-Mar-2022	$104.51
14-Mar-2022	$105.64
15-Mar-2022	$105.79
16-Mar-2022	$107.61
17-Mar-2022	$107.39
18-Mar-2022	$107.40
21-Mar-2022	$106.81
22-Mar-2022	$107.22
23-Mar-2022	$106.08
24-Mar-2022	$106.35
25-Mar-2022	$106.27
28-Mar-2022	$106.37
29-Mar-2022	$108.29
30-Mar-2022	$107.28
31-Mar-2022	$106.30
01-Apr-2022	$106.97
04-Apr-2022	$107.38
05-Apr-2022	$106.65
06-Apr-2022	$105.70
07-Apr-2022	$105.37
08-Apr-2022	$105.64
11-Apr-2022	$105.27
12-Apr-2022	$105.20
13-Apr-2022	$105.79
14-Apr-2022	$105.51
18-Apr-2022	$105.79
19-Apr-2022	$105.35
20-Apr-2022	$105.96
21-Apr-2022	$105.48
22-Apr-2022	$104.71
25-Apr-2022	$104.05
26-Apr-2022	$103.23
27-Apr-2022	$103.76
28-Apr-2022	$105.04
29-Apr-2022	$103.73
02-May-2022	$104.15
03-May-2022	$104.39
04-May-2022	$104.06
05-May-2022	$103.38
06-May-2022	$103.03
09-May-2022	$101.59
10-May-2022	$101.97
11-May-2022	$102.02
12-May-2022	$102.78
13-May-2022	$103.84
16-May-2022	$103.78
17-May-2022	$104.45
18-May-2022	$103.19
19-May-2022	$103.10
20-May-2022	$103.59
24-May-2022	$103.61
25-May-2022	$103.85
26-May-2022	$104.60
27-May-2022	$105.56
30-May-2022	$105.99
31-May-2022	$105.19
01-Jun-2022	$104.52
02-Jun-2022	$104.97
03-Jun-2022	$104.68
06-Jun-2022	$105.11
07-Jun-2022	$104.74
08-Jun-2022	$103.96
09-Jun-2022	$102.80
10-Jun-2022	$101.61
13-Jun-2022	$100.21
14-Jun-2022	$99.87
15-Jun-2022	$100.66
16-Jun-2022	$99.13
17-Jun-2022	$99.58
20-Jun-2022	$99.73
21-Jun-2022	$99.93
22-Jun-2022	$99.44
23-Jun-2022	$99.40
24-Jun-2022	$100.55
27-Jun-2022	$100.41
28-Jun-2022	$100.27
29-Jun-2022	$100.08
30-Jun-2022	$99.70
04-Jul-2022	$99.46
05-Jul-2022	$98.64
06-Jul-2022	$99.11
07-Jul-2022	$99.86
08-Jul-2022	$99.90
11-Jul-2022	$99.64
12-Jul-2022	$99.65
13-Jul-2022	$99.45
14-Jul-2022	$99.10
15-Jul-2022	$99.79
18-Jul-2022	$99.93
19-Jul-2022	$101.23
20-Jul-2022	$101.02
21-Jul-2022	$101.55
22-Jul-2022	$101.22
25-Jul-2022	$101.59
26-Jul-2022	$101.05
27-Jul-2022	$101.66
28-Jul-2022	$102.17
29-Jul-2022	$102.91
02-Aug-2022	$102.38
03-Aug-2022	$103.19
04-Aug-2022	$103.55
05-Aug-2022	$103.14
08-Aug-2022	$103.46
09-Aug-2022	$102.90
10-Aug-2022	$103.42
11-Aug-2022	$103.27
12-Aug-2022	$103.72
15-Aug-2022	$103.86
16-Aug-2022	$104.09
17-Aug-2022	$103.42
18-Aug-2022	$103.67
19-Aug-2022	$103.04
22-Aug-2022	$102.07
23-Aug-2022	$102.05
24-Aug-2022	$102.18
25-Aug-2022	$102.37
26-Aug-2022	$100.96
29-Aug-2022	$101.11
30-Aug-2022	$100.94
31-Aug-2022	$100.24
01-Sep-2022	$99.67
02-Sep-2022	$99.17
06-Sep-2022	$99.58
07-Sep-2022	$100.05
08-Sep-2022	$99.75
09-Sep-2022	$100.62
12-Sep-2022	$101.62
13-Sep-2022	$100.38
14-Sep-2022	$100.69
15-Sep-2022	$100.13
16-Sep-2022	$99.80
19-Sep-2022	$99.78
20-Sep-2022	$99.26
21-Sep-2022	$99.04
22-Sep-2022	$98.94
23-Sep-2022	$98.14
26-Sep-2022	$97.91
27-Sep-2022	$97.87
28-Sep-2022	$98.10
29-Sep-2022	$97.53
30-Sep-2022	$97.28
03-Oct-2022	$97.95
04-Oct-2022	$99.42
05-Oct-2022	$99.27
06-Oct-2022	$98.81
07-Oct-2022	$97.99
11-Oct-2022	$97.61
12-Oct-2022	$97.76
13-Oct-2022	$97.97
14-Oct-2022	$97.83
17-Oct-2022	$98.68
18-Oct-2022	$99.09
19-Oct-2022	$98.95
20-Oct-2022	$98.85
21-Oct-2022	$99.09
24-Oct-2022	$99.67
25-Oct-2022	$100.36
26-Oct-2022	$100.41
27-Oct-2022	$100.45
28-Oct-2022	$100.83
31-Oct-2022	$100.83
01-Nov-2022	$101.35
02-Nov-2022	$100.40
03-Nov-2022	$100.88
04-Nov-2022	$102.41
07-Nov-2022	$102.54
08-Nov-2022	$102.77
09-Nov-2022	$102.38
10-Nov-2022	$104.82
11-Nov-2022	$105.37
14-Nov-2022	$105.44
15-Nov-2022	$105.47
16-Nov-2022	$105.56
17-Nov-2022	$105.49
18-Nov-2022	$106.31
21-Nov-2022	$106.13
22-Nov-2022	$106.47
23-Nov-2022	$106.68
24-Nov-2022	$106.93
25-Nov-2022	$106.96
28-Nov-2022	$106.40
29-Nov-2022	$106.64
30-Nov-2022	$107.39
01-Dec-2022	$107.53
02-Dec-2022	$107.49
05-Dec-2022	$106.88
06-Dec-2022	$106.71
07-Dec-2022	$106.37
08-Dec-2022	$106.30
09-Dec-2022	$106.33
12-Dec-2022	$106.35
13-Dec-2022	$107.43
14-Dec-2022	$106.72
15-Dec-2022	$105.02
16-Dec-2022	$104.52
19-Dec-2022	$104.54
20-Dec-2022	$104.63
21-Dec-2022	$105.64
22-Dec-2022	$104.88
23-Dec-2022	$104.77
28-Dec-2022	$104.22
29-Dec-2022	$105.03
30-Dec-2022	$104.16
03-Jan-2023	$105.80
04-Jan-2023	$107.36
05-Jan-2023	$107.33
06-Jan-2023	$108.54
09-Jan-2023	$109.15
10-Jan-2023	$109.56
11-Jan-2023	$110.41
12-Jan-2023	$110.97
13-Jan-2023	$111.53
16-Jan-2023	$111.47
17-Jan-2023	$112.06
18-Jan-2023	$111.66
19-Jan-2023	$110.61
20-Jan-2023	$111.20
23-Jan-2023	$111.85
24-Jan-2023	$111.77
25-Jan-2023	$111.76
26-Jan-2023	$112.21
27-Jan-2023	$112.16
30-Jan-2023	$111.53
31-Jan-2023	$111.98
01-Feb-2023	$112.18
02-Feb-2023	$113.68
03-Feb-2023	$113.72
06-Feb-2023	$112.92
07-Feb-2023	$113.33
08-Feb-2023	$113.19
09-Feb-2023	$113.47
10-Feb-2023	$113.02
13-Feb-2023	$114.13
14-Feb-2023	$114.10
15-Feb-2023	$115.07
16-Feb-2023	$115.18
17-Feb-2023	$115.03
21-Feb-2023	$114.39
22-Feb-2023	$114.45
23-Feb-2023	$114.81
24-Feb-2023	$113.19
27-Feb-2023	$114.58
28-Feb-2023	$114.20
01-Mar-2023	$113.94
02-Mar-2023	$114.51
03-Mar-2023	$115.81
06-Mar-2023	$116.00
07-Mar-2023	$115.21
08-Mar-2023	$115.73
09-Mar-2023	$114.25
10-Mar-2023	$113.25
13-Mar-2023	$111.60
14-Mar-2023	$113.28
15-Mar-2023	$111.23
16-Mar-2023	$112.24
17-Mar-2023	$111.26
20-Mar-2023	$112.63
21-Mar-2023	$113.68
22-Mar-2023	$112.86
23-Mar-2023	$113.23
24-Mar-2023	$112.77
27-Mar-2023	$113.29
28-Mar-2023	$112.95
29-Mar-2023	$114.56
30-Mar-2023	$115.70
31-Mar-2023	$116.54
03-Apr-2023	$116.48
04-Apr-2023	$116.42
05-Apr-2023	$116.17
06-Apr-2023	$116.58
10-Apr-2023	$116.43
11-Apr-2023	$116.96
12-Apr-2023	$117.07
13-Apr-2023	$117.78
14-Apr-2023	$118.48
17-Apr-2023	$117.91
18-Apr-2023	$118.54
19-Apr-2023	$118.56
20-Apr-2023	$118.35
21-Apr-2023	$119.01
24-Apr-2023	$119.06
25-Apr-2023	$117.77
26-Apr-2023	$117.46
27-Apr-2023	$118.57
28-Apr-2023	$118.40
01-May-2023	$118.32
02-May-2023	$117.03
03-May-2023	$117.00
04-May-2023	$116.93
05-May-2023	$118.46
08-May-2023	$118.91
09-May-2023	$118.25
10-May-2023	$117.78
11-May-2023	$117.87
12-May-2023	$118.15
15-May-2023	$118.38
16-May-2023	$117.98
17-May-2023	$118.60
18-May-2023	$119.61
19-May-2023	$120.24
23-May-2023	$118.65
24-May-2023	$117.10
25-May-2023	$117.44
26-May-2023	$118.96
29-May-2023	$118.52
30-May-2023	$117.86
31-May-2023	$116.50
01-Jun-2023	$117.17
02-Jun-2023	$118.76
05-Jun-2023	$117.84
06-Jun-2023	$118.08
07-Jun-2023	$117.75
08-Jun-2023	$118.11
09-Jun-2023	$117.89
12-Jun-2023	$118.64
13-Jun-2023	$119.37
14-Jun-2023	$119.67
15-Jun-2023	$119.80
16-Jun-2023	$120.12
19-Jun-2023	$119.73
20-Jun-2023	$119.39
21-Jun-2023	$118.50
22-Jun-2023	$118.32
23-Jun-2023	$117.26
26-Jun-2023	$117.64
27-Jun-2023	$118.42
28-Jun-2023	$119.33
29-Jun-2023	$119.65
30-Jun-2023	$120.95
04-Jul-2023	$120.62
05-Jul-2023	$119.71
06-Jul-2023	$116.57
07-Jul-2023	$116.89
10-Jul-2023	$117.44
11-Jul-2023	$118.47
12-Jul-2023	$119.98
13-Jul-2023	$120.94
14-Jul-2023	$120.75
17-Jul-2023	$120.06
18-Jul-2023	$120.41
19-Jul-2023	$120.09
20-Jul-2023	$120.10
21-Jul-2023	$120.88
24-Jul-2023	$120.87
25-Jul-2023	$120.59
26-Jul-2023	$119.83
27-Jul-2023	$121.58
28-Jul-2023	$122.82
31-Jul-2023	$123.23
01-Aug-2023	$121.61
02-Aug-2023	$119.57
03-Aug-2023	$119.01
04-Aug-2023	$118.80
08-Aug-2023	$118.68
09-Aug-2023	$119.28
10-Aug-2023	$120.54
11-Aug-2023	$119.43
14-Aug-2023	$119.70
15-Aug-2023	$118.29
16-Aug-2023	$117.93
17-Aug-2023	$116.75
18-Aug-2023	$116.66
21-Aug-2023	$117.09
22-Aug-2023	$117.98
23-Aug-2023	$118.36
24-Aug-2023	$117.36
25-Aug-2023	$117.99
28-Aug-2023	$119.67
29-Aug-2023	$120.71
30-Aug-2023	$120.54
31-Aug-2023	$119.89
01-Sep-2023	$119.86
05-Sep-2023	$119.31
06-Sep-2023	$118.63
07-Sep-2023	$118.25
08-Sep-2023	$118.52
11-Sep-2023	$119.60
12-Sep-2023	$119.60
13-Sep-2023	$119.60
14-Sep-2023	$119.60
15-Sep-2023	$119.60
18-Sep-2023	$119.60

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European Market Deposit Notes, Series 1F 3085

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