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European Market Deposit Notes, Series 12 3678

Current price: $135.49
As of 24-Dec-2024

Overview
Portfolio Performance
Documents

General Information


Issuer:: NBC
FundSERV Code:: NBC26566
ISM Code:: V86357
Ticker Symbol:: EURO STOXX 50® Index (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

7.0-year term.
Linked to the EURO STOXX 50® Index.
Participation factor of 100%.
Principal Amount fully protected at maturity by National Bank of Canada.
The Deposits aim to provide you with a return at maturity linked to the performance of the units of the EURO STOXX 50® Index.
A daily secondary market is maintained subject to availability. A Holder who sells Deposits prior to maturity may receive less than the Principal Amount per Deposit.
Eligible for all types of accounts (RRSP, RRIF, DPSP, RESP, RDSP and TFSA).
$1,000 minimum subscription (10 Deposits).

Dates

Issue Date:: 26-Apr-2018
Maturity date:: 28-Apr-2025
Note term:: 7.0 years













Valuation Date:: 17-Apr-2025

ETC Schedule

Price and Historical Values

Last Updated Date:: 24-Dec-2024
Current Price:: $135.49
Current ETC:: $0.00
Price Net of ETC:: $135.49
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	Current Price	Return
EURO STOXX 50	3506.03	4852.93	38.42%

		Reference Portfolio Return	38.42%
		Basket Level	1 384.167
		Indicative Variable Interest	38.42%

Documents (pdf)

NationalBank Advisor Distribution

Structured Solutions Group

24-Dec-2024 Print this page

European Market Deposit Notes, Series 12 : ETC Calendar

ETC Calendar
From	To	ETC
26-Apr-2018	25-May-2018	$4.80
26-May-2018	24-Jun-2018	$4.40
25-Jun-2018	24-Jul-2018	$4.00
25-Jul-2018	23-Aug-2018	$3.60
24-Aug-2018	22-Sep-2018	$3.20
23-Sep-2018	22-Oct-2018	$2.80
23-Oct-2018	21-Nov-2018	$2.40
22-Nov-2018	21-Dec-2018	$2.00
22-Dec-2018	20-Jan-2019	$1.60
21-Jan-2019	19-Feb-2019	$1.20
20-Feb-2019	21-Mar-2019	$0.80
22-Mar-2019	20-Apr-2019	$0.40
21-Apr-2019	28-Apr-2025	Nil

The information published on this website is for informational purposes only, Holders should consult the Offering Documents under which the Notes were issued. In case of any inconsistency between the information published on this web site and the Offering Documents, the information included in the Offering Documents shall prevail.

NationalBank Advisor Distribution

Structured Solutions Group

26-Dec-2024 Print this page

European Market Deposit Notes, Series 12

Graph

NationalBank Advisor Distribution

Structured Solutions Group

26-Dec-2024 Print this page

European Market Deposit Notes, Series 12 : Prices

Historical Price

Date	Historical Price
27-Apr-2018	$100.09
30-Apr-2018	$100.28
01-May-2018	$100.12
02-May-2018	$100.20
03-May-2018	$100.27
04-May-2018	$100.46
07-May-2018	$100.50
08-May-2018	$100.55
09-May-2018	$100.44
10-May-2018	$100.42
11-May-2018	$100.44
14-May-2018	$100.35
15-May-2018	$99.96
16-May-2018	$99.90
17-May-2018	$100.42
18-May-2018	$100.45
22-May-2018	$100.48
23-May-2018	$100.43
24-May-2018	$100.37
25-May-2018	$100.01
28-May-2018	$99.78
29-May-2018	$99.58
30-May-2018	$99.48
31-May-2018	$99.31
01-Jun-2018	$99.69
04-Jun-2018	$99.52
05-Jun-2018	$99.31
06-Jun-2018	$99.28
07-Jun-2018	$99.18
08-Jun-2018	$99.17
11-Jun-2018	$99.58
12-Jun-2018	$99.53
13-Jun-2018	$99.32
14-Jun-2018	$100.02
15-Jun-2018	$99.98
18-Jun-2018	$99.60
19-Jun-2018	$99.60
20-Jun-2018	$99.55
21-Jun-2018	$99.34
22-Jun-2018	$99.96
25-Jun-2018	$99.04
26-Jun-2018	$99.16
27-Jun-2018	$99.06
28-Jun-2018	$98.55
29-Jun-2018	$98.42
03-Jul-2018	$98.67
04-Jul-2018	$98.75
05-Jul-2018	$99.07
06-Jul-2018	$99.16
09-Jul-2018	$99.18
10-Jul-2018	$99.32
11-Jul-2018	$98.80
12-Jul-2018	$98.96
13-Jul-2018	$99.13
16-Jul-2018	$99.03
17-Jul-2018	$99.12
18-Jul-2018	$99.22
19-Jul-2018	$99.12
20-Jul-2018	$98.73
23-Jul-2018	$98.54
24-Jul-2018	$98.14
25-Jul-2018	$97.88
26-Jul-2018	$98.14
27-Jul-2018	$98.20
30-Jul-2018	$98.15
31-Jul-2018	$98.19
01-Aug-2018	$97.91
02-Aug-2018	$97.67
03-Aug-2018	$97.77
07-Aug-2018	$97.91
08-Aug-2018	$97.77
09-Aug-2018	$97.92
10-Aug-2018	$97.39
13-Aug-2018	$97.15
14-Aug-2018	$97.20
15-Aug-2018	$96.89
16-Aug-2018	$97.00
17-Aug-2018	$96.91
20-Aug-2018	$97.15
21-Aug-2018	$97.32
23-Aug-2018	$97.39
24-Aug-2018	$97.42
27-Aug-2018	$97.68
28-Aug-2018	$97.48
29-Aug-2018	$97.66
30-Aug-2018	$97.44
31-Aug-2018	$97.25
04-Sep-2018	$96.94
05-Sep-2018	$96.60
06-Sep-2018	$96.33
07-Sep-2018	$96.28
10-Sep-2018	$96.19
11-Sep-2018	$96.18
12-Sep-2018	$96.21
13-Sep-2018	$96.41
14-Sep-2018	$96.40
17-Sep-2018	$96.41
18-Sep-2018	$96.50
19-Sep-2018	$96.39
20-Sep-2018	$96.70
21-Sep-2018	$96.86
24-Sep-2018	$96.32
25-Sep-2018	$96.44
26-Sep-2018	$96.64
27-Sep-2018	$96.92
28-Sep-2018	$96.34
01-Oct-2018	$96.00
02-Oct-2018	$95.77
03-Oct-2018	$95.45
04-Oct-2018	$95.09
05-Oct-2018	$94.67
09-Oct-2018	$94.53
10-Oct-2018	$93.92
11-Oct-2018	$93.82
12-Oct-2018	$93.76
15-Oct-2018	$93.68
16-Oct-2018	$94.00
17-Oct-2018	$93.74
18-Oct-2018	$93.32
22-Oct-2018	$92.84
23-Oct-2018	$92.62
24-Oct-2018	$92.37
25-Oct-2018	$92.61
26-Oct-2018	$92.65
29-Oct-2018	$92.54
30-Oct-2018	$92.36
31-Oct-2018	$92.38
01-Nov-2018	$92.62
02-Nov-2018	$92.57
05-Nov-2018	$92.60
06-Nov-2018	$92.45
07-Nov-2018	$92.82
08-Nov-2018	$92.61
09-Nov-2018	$92.56
12-Nov-2018	$92.56
13-Nov-2018	$92.61
14-Nov-2018	$92.65
15-Nov-2018	$92.68
16-Nov-2018	$92.74
19-Nov-2018	$92.51
20-Nov-2018	$92.14
21-Nov-2018	$91.85
22-Nov-2018	$91.66
23-Nov-2018	$91.72
26-Nov-2018	$91.96
27-Nov-2018	$91.87
28-Nov-2018	$91.74
29-Nov-2018	$91.63
30-Nov-2018	$91.57
03-Dec-2018	$91.98
04-Dec-2018	$91.59
05-Dec-2018	$91.59
06-Dec-2018	$91.06
07-Dec-2018	$91.21
11-Dec-2018	$91.49
12-Dec-2018	$91.70
13-Dec-2018	$91.58
14-Dec-2018	$91.58
17-Dec-2018	$91.52
18-Dec-2018	$91.40
19-Dec-2018	$91.39
20-Dec-2018	$90.84
21-Dec-2018	$90.75
24-Dec-2018	$90.68
27-Dec-2018	$90.67
28-Dec-2018	$90.87
31-Dec-2018	$91.01
02-Jan-2019	$90.90
03-Jan-2019	$90.89
04-Jan-2019	$91.01
07-Jan-2019	$90.74
08-Jan-2019	$90.97
09-Jan-2019	$90.88
10-Jan-2019	$90.99
11-Jan-2019	$90.98
14-Jan-2019	$90.81
15-Jan-2019	$90.81
16-Jan-2019	$90.64
17-Jan-2019	$90.63
18-Jan-2019	$90.79
21-Jan-2019	$90.41
23-Jan-2019	$90.67
25-Jan-2019	$90.98
28-Jan-2019	$90.94
29-Jan-2019	$91.33
30-Jan-2019	$91.52
31-Jan-2019	$91.50
01-Feb-2019	$91.23
04-Feb-2019	$91.33
05-Feb-2019	$92.15
06-Feb-2019	$92.18
07-Feb-2019	$91.97
08-Feb-2019	$91.91
11-Feb-2019	$91.83
12-Feb-2019	$92.39
13-Feb-2019	$92.43
14-Feb-2019	$92.51
15-Feb-2019	$92.86
19-Feb-2019	$92.48
20-Feb-2019	$92.89
21-Feb-2019	$92.86
22-Feb-2019	$93.00
25-Feb-2019	$93.00
26-Feb-2019	$93.37
27-Feb-2019	$93.12
28-Feb-2019	$93.21
01-Mar-2019	$93.53
04-Mar-2019	$93.64
05-Mar-2019	$93.64
06-Mar-2019	$94.05
07-Mar-2019	$94.08
08-Mar-2019	$93.80
11-Mar-2019	$94.12
12-Mar-2019	$94.23
13-Mar-2019	$94.36
14-Mar-2019	$94.62
15-Mar-2019	$95.25
18-Mar-2019	$95.22
19-Mar-2019	$95.27
20-Mar-2019	$95.49
21-Mar-2019	$95.07
22-Mar-2019	$94.86
25-Mar-2019	$94.97
26-Mar-2019	$95.08
27-Mar-2019	$95.05
28-Mar-2019	$95.06
29-Mar-2019	$95.01
01-Apr-2019	$94.86
02-Apr-2019	$95.25
03-Apr-2019	$95.46
04-Apr-2019	$95.56
05-Apr-2019	$95.60
08-Apr-2019	$95.43
09-Apr-2019	$95.20
10-Apr-2019	$95.36
11-Apr-2019	$95.31
12-Apr-2019	$95.27
15-Apr-2019	$95.23
16-Apr-2019	$95.37
17-Apr-2019	$95.47
18-Apr-2019	$95.80
22-Apr-2019	$95.26
23-Apr-2019	$95.57
24-Apr-2019	$95.59
25-Apr-2019	$95.39
26-Apr-2019	$95.65
29-Apr-2019	$95.76
30-Apr-2019	$96.22
01-May-2019	$96.16
02-May-2019	$95.76
03-May-2019	$95.96
06-May-2019	$95.74
07-May-2019	$95.37
08-May-2019	$95.19
09-May-2019	$94.98
10-May-2019	$94.94
13-May-2019	$94.96
14-May-2019	$95.05
15-May-2019	$95.40
16-May-2019	$95.70
17-May-2019	$95.70
21-May-2019	$95.12
22-May-2019	$95.12
23-May-2019	$95.21
24-May-2019	$95.51
27-May-2019	$95.64
28-May-2019	$95.38
29-May-2019	$95.11
30-May-2019	$95.20
31-May-2019	$95.10
03-Jun-2019	$95.44
04-Jun-2019	$95.87
05-Jun-2019	$95.97
07-Jun-2019	$96.04
10-Jun-2019	$95.70
11-Jun-2019	$95.85
12-Jun-2019	$95.81
13-Jun-2019	$96.05
14-Jun-2019	$95.94
17-Jun-2019	$95.87
18-Jun-2019	$96.50
19-Jun-2019	$96.47
20-Jun-2019	$96.80
21-Jun-2019	$96.55
24-Jun-2019	$96.53
25-Jun-2019	$96.55
26-Jun-2019	$96.26
27-Jun-2019	$96.36
28-Jun-2019	$96.55
02-Jul-2019	$96.76
03-Jul-2019	$97.23
04-Jul-2019	$97.07
05-Jul-2019	$96.55
08-Jul-2019	$96.37
09-Jul-2019	$96.38
10-Jul-2019	$96.38
11-Jul-2019	$96.12
12-Jul-2019	$96.13
15-Jul-2019	$96.26
16-Jul-2019	$96.37
17-Jul-2019	$96.52
18-Jul-2019	$96.65
19-Jul-2019	$96.27
22-Jul-2019	$96.53
23-Jul-2019	$96.92
24-Jul-2019	$97.39
25-Jul-2019	$96.83
26-Jul-2019	$97.14
29-Jul-2019	$97.07
30-Jul-2019	$96.48
31-Jul-2019	$96.25
01-Aug-2019	$96.56
02-Aug-2019	$96.12
06-Aug-2019	$95.82
07-Aug-2019	$95.84
08-Aug-2019	$96.21
09-Aug-2019	$95.97
12-Aug-2019	$96.02
13-Aug-2019	$96.25
14-Aug-2019	$95.70
15-Aug-2019	$95.86
16-Aug-2019	$96.27
19-Aug-2019	$96.30
20-Aug-2019	$95.98
21-Aug-2019	$96.07
22-Aug-2019	$95.70
23-Aug-2019	$95.73
26-Aug-2019	$95.80
27-Aug-2019	$95.95
28-Aug-2019	$96.00
29-Aug-2019	$96.25
30-Aug-2019	$96.46
03-Sep-2019	$96.46
04-Sep-2019	$96.75
05-Sep-2019	$96.44
06-Sep-2019	$96.25
09-Sep-2019	$96.17
10-Sep-2019	$95.83
11-Sep-2019	$96.04
12-Sep-2019	$96.02
13-Sep-2019	$96.00
16-Sep-2019	$95.64
17-Sep-2019	$95.74
18-Sep-2019	$95.89
19-Sep-2019	$96.06
20-Sep-2019	$96.24
23-Sep-2019	$96.45
24-Sep-2019	$96.53
25-Sep-2019	$96.09
26-Sep-2019	$96.33
27-Sep-2019	$96.43
30-Sep-2019	$96.57
01-Oct-2019	$96.21
02-Oct-2019	$95.49
04-Oct-2019	$96.17
07-Oct-2019	$96.07
08-Oct-2019	$95.64
09-Oct-2019	$95.80
10-Oct-2019	$95.74
11-Oct-2019	$95.78
15-Oct-2019	$95.90
17-Oct-2019	$95.72
18-Oct-2019	$95.93
21-Oct-2019	$95.97
22-Oct-2019	$95.90
23-Oct-2019	$95.86
24-Oct-2019	$96.18
25-Oct-2019	$96.20
28-Oct-2019	$95.83
29-Oct-2019	$96.05
30-Oct-2019	$96.68
31-Oct-2019	$96.68
01-Nov-2019	$96.72
04-Nov-2019	$96.85
05-Nov-2019	$96.67
06-Nov-2019	$97.02
07-Nov-2019	$97.07
08-Nov-2019	$97.27
11-Nov-2019	$97.17
12-Nov-2019	$97.09
13-Nov-2019	$97.35
14-Nov-2019	$97.53
15-Nov-2019	$97.55
18-Nov-2019	$97.57
19-Nov-2019	$97.71
20-Nov-2019	$97.62
21-Nov-2019	$97.47
22-Nov-2019	$97.45
25-Nov-2019	$97.53
26-Nov-2019	$97.60
27-Nov-2019	$97.45
28-Nov-2019	$97.44
29-Nov-2019	$97.38
02-Dec-2019	$96.46
03-Dec-2019	$96.64
04-Dec-2019	$96.60
05-Dec-2019	$96.30
06-Dec-2019	$96.87
09-Dec-2019	$96.57
10-Dec-2019	$96.68
11-Dec-2019	$96.78
12-Dec-2019	$96.79
13-Dec-2019	$97.26
16-Dec-2019	$97.36
17-Dec-2019	$97.16
18-Dec-2019	$96.83
19-Dec-2019	$96.95
20-Dec-2019	$97.28
23-Dec-2019	$97.28
24-Dec-2019	$97.02
27-Dec-2019	$97.37
30-Dec-2019	$96.97
31-Dec-2019	$96.84
02-Jan-2020	$97.45
03-Jan-2020	$97.51
06-Jan-2020	$97.10
07-Jan-2020	$97.24
08-Jan-2020	$97.37
09-Jan-2020	$97.84
10-Jan-2020	$97.48
13-Jan-2020	$97.59
14-Jan-2020	$97.74
15-Jan-2020	$97.72
16-Jan-2020	$97.83
17-Jan-2020	$98.06
20-Jan-2020	$97.98
21-Jan-2020	$98.07
22-Jan-2020	$98.16
23-Jan-2020	$97.86
24-Jan-2020	$98.00
27-Jan-2020	$97.52
28-Jan-2020	$98.05
29-Jan-2020	$98.22
30-Jan-2020	$98.01
31-Jan-2020	$97.22
03-Feb-2020	$97.65
04-Feb-2020	$97.95
05-Feb-2020	$98.16
06-Feb-2020	$98.56
07-Feb-2020	$98.54
10-Feb-2020	$98.89
11-Feb-2020	$98.96
12-Feb-2020	$98.99
13-Feb-2020	$98.76
14-Feb-2020	$98.96
18-Feb-2020	$99.02
19-Feb-2020	$99.19
20-Feb-2020	$99.12
21-Feb-2020	$98.95
24-Feb-2020	$97.20
25-Feb-2020	$96.57
26-Feb-2020	$96.42
27-Feb-2020	$95.60
28-Feb-2020	$95.14
02-Mar-2020	$95.03
03-Mar-2020	$95.32
04-Mar-2020	$96.56
05-Mar-2020	$95.74
06-Mar-2020	$94.74
09-Mar-2020	$93.11
10-Mar-2020	$93.78
11-Mar-2020	$93.51
12-Mar-2020	$92.37
13-Mar-2020	$91.67
16-Mar-2020	$90.52
17-Mar-2020	$90.78
18-Mar-2020	$90.30
19-Mar-2020	$90.65
20-Mar-2020	$90.80
23-Mar-2020	$89.32
24-Mar-2020	$90.69
25-Mar-2020	$90.70
26-Mar-2020	$91.31
27-Mar-2020	$88.40
30-Mar-2020	$88.87
31-Mar-2020	$88.75
01-Apr-2020	$87.88
02-Apr-2020	$88.86
03-Apr-2020	$88.49
06-Apr-2020	$89.12
07-Apr-2020	$88.79
08-Apr-2020	$90.23
09-Apr-2020	$90.62
13-Apr-2020	$90.28
14-Apr-2020	$91.63
15-Apr-2020	$91.40
16-Apr-2020	$92.84
17-Apr-2020	$93.32
20-Apr-2020	$93.09
21-Apr-2020	$92.88
22-Apr-2020	$92.93
23-Apr-2020	$93.06
24-Apr-2020	$93.11
27-Apr-2020	$93.41
28-Apr-2020	$93.57
29-Apr-2020	$93.91
30-Apr-2020	$93.15
01-May-2020	$92.78
04-May-2020	$92.42
05-May-2020	$92.42
06-May-2020	$92.21
07-May-2020	$92.99
08-May-2020	$93.16
11-May-2020	$93.10
12-May-2020	$92.77
13-May-2020	$92.73
14-May-2020	$92.60
15-May-2020	$92.50
19-May-2020	$92.68
20-May-2020	$92.97
21-May-2020	$92.74
22-May-2020	$92.83
25-May-2020	$93.52
26-May-2020	$93.20
27-May-2020	$94.20
28-May-2020	$94.15
29-May-2020	$94.09
01-Jun-2020	$94.21
02-Jun-2020	$94.91
03-Jun-2020	$95.84
04-Jun-2020	$95.60
05-Jun-2020	$96.43
08-Jun-2020	$98.25
09-Jun-2020	$98.25
10-Jun-2020	$98.02
11-Jun-2020	$96.39
12-Jun-2020	$97.03
15-Jun-2020	$97.35
16-Jun-2020	$98.04
17-Jun-2020	$98.31
18-Jun-2020	$98.35
19-Jun-2020	$98.12
22-Jun-2020	$98.34
23-Jun-2020	$98.89
24-Jun-2020	$98.39
25-Jun-2020	$98.71
26-Jun-2020	$98.49
29-Jun-2020	$98.89
30-Jun-2020	$99.25
02-Jul-2020	$99.79
03-Jul-2020	$99.57
06-Jul-2020	$100.04
07-Jul-2020	$99.73
08-Jul-2020	$99.67
09-Jul-2020	$99.70
10-Jul-2020	$99.99
13-Jul-2020	$99.67
14-Jul-2020	$100.54
15-Jul-2020	$100.95
16-Jul-2020	$100.94
17-Jul-2020	$100.83
20-Jul-2020	$100.98
21-Jul-2020	$101.12
22-Jul-2020	$100.99
23-Jul-2020	$100.71
24-Jul-2020	$100.48
27-Jul-2020	$100.44
28-Jul-2020	$100.44
29-Jul-2020	$100.79
30-Jul-2020	$100.11
31-Jul-2020	$99.66
04-Aug-2020	$100.14
05-Aug-2020	$100.17
06-Aug-2020	$100.25
07-Aug-2020	$100.32
10-Aug-2020	$100.41
11-Aug-2020	$100.54
12-Aug-2020	$101.03
13-Aug-2020	$100.63
14-Aug-2020	$100.43
17-Aug-2020	$100.47
18-Aug-2020	$100.32
19-Aug-2020	$100.39
20-Aug-2020	$100.24
21-Aug-2020	$100.06
24-Aug-2020	$100.65
25-Aug-2020	$100.58
26-Aug-2020	$100.76
27-Aug-2020	$100.30
28-Aug-2020	$100.39
31-Aug-2020	$99.86
01-Sep-2020	$100.18
02-Sep-2020	$100.82
03-Sep-2020	$100.11
04-Sep-2020	$100.11
08-Sep-2020	$99.96
09-Sep-2020	$100.53
10-Sep-2020	$100.24
11-Sep-2020	$100.45
14-Sep-2020	$100.41
15-Sep-2020	$100.65
16-Sep-2020	$100.43
17-Sep-2020	$100.46
18-Sep-2020	$99.94
21-Sep-2020	$99.09
22-Sep-2020	$99.11
23-Sep-2020	$98.80
24-Sep-2020	$99.00
25-Sep-2020	$98.95
28-Sep-2020	$99.53
29-Sep-2020	$99.75
30-Sep-2020	$99.17
01-Oct-2020	$99.44
02-Oct-2020	$99.32
05-Oct-2020	$99.52
06-Oct-2020	$99.32
07-Oct-2020	$99.55
08-Oct-2020	$99.77
09-Oct-2020	$99.90
14-Oct-2020	$99.79
15-Oct-2020	$99.27
16-Oct-2020	$99.57
19-Oct-2020	$99.28
20-Oct-2020	$99.48
21-Oct-2020	$99.34
22-Oct-2020	$99.18
23-Oct-2020	$99.35
26-Oct-2020	$98.64
27-Oct-2020	$98.21
28-Oct-2020	$97.50
29-Oct-2020	$97.63
30-Oct-2020	$97.53
02-Nov-2020	$98.36
03-Nov-2020	$98.76
04-Nov-2020	$99.14
05-Nov-2020	$99.67
06-Nov-2020	$99.56
09-Nov-2020	$101.06
10-Nov-2020	$101.97
11-Nov-2020	$102.27
12-Nov-2020	$101.73
13-Nov-2020	$102.02
16-Nov-2020	$102.36
17-Nov-2020	$102.66
18-Nov-2020	$102.43
19-Nov-2020	$102.62
20-Nov-2020	$102.46
23-Nov-2020	$102.40
24-Nov-2020	$103.02
25-Nov-2020	$103.10
26-Nov-2020	$102.92
27-Nov-2020	$103.29
30-Nov-2020	$102.71
01-Dec-2020	$103.26
02-Dec-2020	$103.23
03-Dec-2020	$103.22
04-Dec-2020	$103.56
07-Dec-2020	$103.29
08-Dec-2020	$103.46
09-Dec-2020	$103.36
10-Dec-2020	$103.44
11-Dec-2020	$103.17
14-Dec-2020	$103.05
15-Dec-2020	$103.32
16-Dec-2020	$103.59
17-Dec-2020	$103.69
18-Dec-2020	$103.67
21-Dec-2020	$102.81
22-Dec-2020	$103.31
23-Dec-2020	$103.74
24-Dec-2020	$103.75
29-Dec-2020	$104.02
30-Dec-2020	$103.94
31-Dec-2020	$104.00
04-Jan-2021	$104.02
05-Jan-2021	$103.97
06-Jan-2021	$104.61
07-Jan-2021	$104.86
08-Jan-2021	$105.21
11-Jan-2021	$104.93
12-Jan-2021	$104.99
13-Jan-2021	$105.12
14-Jan-2021	$105.38
15-Jan-2021	$105.03
18-Jan-2021	$105.35
19-Jan-2021	$105.42
20-Jan-2021	$105.55
21-Jan-2021	$105.61
22-Jan-2021	$105.42
25-Jan-2021	$105.16
26-Jan-2021	$105.51
27-Jan-2021	$104.42
28-Jan-2021	$104.74
29-Jan-2021	$103.96
01-Feb-2021	$104.65
02-Feb-2021	$105.30
03-Feb-2021	$105.38
04-Feb-2021	$105.89
05-Feb-2021	$105.82
08-Feb-2021	$106.07
09-Feb-2021	$106.01
10-Feb-2021	$105.77
11-Feb-2021	$106.09
12-Feb-2021	$106.51
16-Feb-2021	$106.78
17-Feb-2021	$106.61
18-Feb-2021	$106.54
19-Feb-2021	$106.50
22-Feb-2021	$106.24
23-Feb-2021	$106.36
24-Feb-2021	$106.35
25-Feb-2021	$105.35
26-Feb-2021	$104.89
01-Mar-2021	$105.99
02-Mar-2021	$105.83
03-Mar-2021	$105.52
04-Mar-2021	$104.96
05-Mar-2021	$105.13
08-Mar-2021	$106.00
09-Mar-2021	$106.32
10-Mar-2021	$106.95
11-Mar-2021	$107.28
12-Mar-2021	$106.86
15-Mar-2021	$106.91
16-Mar-2021	$106.62
17-Mar-2021	$106.77
18-Mar-2021	$106.39
19-Mar-2021	$106.42
22-Mar-2021	$106.23
23-Mar-2021	$105.74
24-Mar-2021	$105.83
25-Mar-2021	$106.32
26-Mar-2021	$106.65
29-Mar-2021	$106.81
30-Mar-2021	$107.16
31-Mar-2021	$107.08
01-Apr-2021	$107.57
05-Apr-2021	$107.39
06-Apr-2021	$107.87
07-Apr-2021	$107.89
08-Apr-2021	$108.01
09-Apr-2021	$107.93
12-Apr-2021	$107.56
13-Apr-2021	$107.74
14-Apr-2021	$107.53
15-Apr-2021	$108.11
16-Apr-2021	$108.62
19-Apr-2021	$108.52
20-Apr-2021	$107.38
21-Apr-2021	$107.83
22-Apr-2021	$107.92
23-Apr-2021	$108.33
26-Apr-2021	$108.53
27-Apr-2021	$108.45
28-Apr-2021	$108.49
29-Apr-2021	$108.30
30-Apr-2021	$107.86
03-May-2021	$108.28
04-May-2021	$107.09
05-May-2021	$108.31
06-May-2021	$108.36
07-May-2021	$109.17
10-May-2021	$108.37
11-May-2021	$107.77
12-May-2021	$107.26
13-May-2021	$107.83
14-May-2021	$108.78
17-May-2021	$108.77
18-May-2021	$108.45
19-May-2021	$107.66
20-May-2021	$108.51
21-May-2021	$109.06
25-May-2021	$109.42
26-May-2021	$109.63
27-May-2021	$109.38
28-May-2021	$109.85
31-May-2021	$109.40
01-Jun-2021	$109.88
02-Jun-2021	$110.11
03-Jun-2021	$109.99
04-Jun-2021	$110.37
07-Jun-2021	$110.55
08-Jun-2021	$110.56
09-Jun-2021	$110.55
10-Jun-2021	$110.63
11-Jun-2021	$111.19
14-Jun-2021	$111.23
15-Jun-2021	$111.41
16-Jun-2021	$111.30
17-Jun-2021	$111.62
18-Jun-2021	$110.20
21-Jun-2021	$110.88
22-Jun-2021	$111.02
23-Jun-2021	$110.20
24-Jun-2021	$110.91
25-Jun-2021	$110.80
28-Jun-2021	$110.27
29-Jun-2021	$110.51
30-Jun-2021	$109.80
02-Jul-2021	$110.02
05-Jul-2021	$109.99
06-Jul-2021	$109.39
07-Jul-2021	$109.96
08-Jul-2021	$108.53
09-Jul-2021	$109.64
12-Jul-2021	$110.21
13-Jul-2021	$110.12
14-Jul-2021	$110.34
15-Jul-2021	$109.88
16-Jul-2021	$109.44
19-Jul-2021	$107.85
20-Jul-2021	$108.48
21-Jul-2021	$109.70
22-Jul-2021	$110.27
23-Jul-2021	$110.94
26-Jul-2021	$111.01
27-Jul-2021	$110.59
28-Jul-2021	$111.00
29-Jul-2021	$111.32
30-Jul-2021	$110.84
03-Aug-2021	$111.33
04-Aug-2021	$111.49
05-Aug-2021	$111.62
06-Aug-2021	$111.83
09-Aug-2021	$111.93
10-Aug-2021	$111.97
11-Aug-2021	$112.23
12-Aug-2021	$112.43
13-Aug-2021	$112.72
16-Aug-2021	$112.36
17-Aug-2021	$112.10
18-Aug-2021	$111.64
19-Aug-2021	$110.92
20-Aug-2021	$111.12
23-Aug-2021	$111.57
24-Aug-2021	$111.47
25-Aug-2021	$111.44
26-Aug-2021	$111.20
27-Aug-2021	$111.85
30-Aug-2021	$111.89
31-Aug-2021	$111.93
01-Sep-2021	$112.54
02-Sep-2021	$112.64
03-Sep-2021	$112.23
07-Sep-2021	$112.23
08-Sep-2021	$111.96
09-Sep-2021	$111.65
10-Sep-2021	$111.49
13-Sep-2021	$112.16
14-Sep-2021	$112.08
15-Sep-2021	$111.58
16-Sep-2021	$111.91
17-Sep-2021	$111.03
20-Sep-2021	$109.59
21-Sep-2021	$110.36
22-Sep-2021	$111.50
23-Sep-2021	$111.92
24-Sep-2021	$111.36
27-Sep-2021	$111.35
28-Sep-2021	$109.58
29-Sep-2021	$109.82
30-Sep-2021	$109.16
01-Oct-2021	$109.15
04-Oct-2021	$108.51
05-Oct-2021	$109.58
06-Oct-2021	$109.04
07-Oct-2021	$110.05
08-Oct-2021	$109.49
12-Oct-2021	$109.15
13-Oct-2021	$109.59
14-Oct-2021	$110.93
15-Oct-2021	$111.41
18-Oct-2021	$110.78
19-Oct-2021	$111.02
20-Oct-2021	$111.10
21-Oct-2021	$110.80
22-Oct-2021	$111.30
25-Oct-2021	$111.21
26-Oct-2021	$111.57
27-Oct-2021	$110.84
28-Oct-2021	$111.32
29-Oct-2021	$111.81
01-Nov-2021	$112.34
02-Nov-2021	$112.54
03-Nov-2021	$112.90
04-Nov-2021	$113.33
05-Nov-2021	$114.02
08-Nov-2021	$113.84
09-Nov-2021	$113.84
10-Nov-2021	$113.40
11-Nov-2021	$114.03
12-Nov-2021	$114.29
15-Nov-2021	$114.46
17-Nov-2021	$114.91
18-Nov-2021	$114.71
19-Nov-2021	$114.04
22-Nov-2021	$113.26
23-Nov-2021	$112.72
24-Nov-2021	$112.55
25-Nov-2021	$112.70
26-Nov-2021	$109.13
29-Nov-2021	$110.08
30-Nov-2021	$109.05
01-Dec-2021	$109.48
02-Dec-2021	$110.27
03-Dec-2021	$109.65
06-Dec-2021	$110.69
07-Dec-2021	$112.48
08-Dec-2021	$112.04
09-Dec-2021	$111.38
10-Dec-2021	$111.43
13-Dec-2021	$111.28
14-Dec-2021	$110.70
15-Dec-2021	$111.33
16-Dec-2021	$111.56
17-Dec-2021	$110.92
20-Dec-2021	$110.17
21-Dec-2021	$111.12
22-Dec-2021	$112.09
23-Dec-2021	$112.88
24-Dec-2021	$112.68
29-Dec-2021	$113.36
30-Dec-2021	$113.59
31-Dec-2021	$113.69
04-Jan-2022	$114.90
05-Jan-2022	$114.06
06-Jan-2022	$113.76
07-Jan-2022	$113.50
10-Jan-2022	$112.45
11-Jan-2022	$113.02
12-Jan-2022	$113.38
13-Jan-2022	$112.46
14-Jan-2022	$112.55
17-Jan-2022	$112.83
18-Jan-2022	$111.76
19-Jan-2022	$111.74
20-Jan-2022	$111.53
21-Jan-2022	$110.46
24-Jan-2022	$108.68
25-Jan-2022	$108.74
26-Jan-2022	$109.59
27-Jan-2022	$110.20
28-Jan-2022	$110.10
31-Jan-2022	$110.87
01-Feb-2022	$111.63
02-Feb-2022	$111.68
03-Feb-2022	$110.04
04-Feb-2022	$109.07
07-Feb-2022	$109.77
08-Feb-2022	$109.82
09-Feb-2022	$111.06
10-Feb-2022	$109.89
11-Feb-2022	$108.80
14-Feb-2022	$108.43
15-Feb-2022	$109.56
16-Feb-2022	$109.57
17-Feb-2022	$108.84
18-Feb-2022	$108.64
22-Feb-2022	$106.97
23-Feb-2022	$106.14
24-Feb-2022	$105.26
25-Feb-2022	$106.30
28-Feb-2022	$104.85
01-Mar-2022	$102.64
02-Mar-2022	$104.08
03-Mar-2022	$103.15
04-Mar-2022	$100.94
07-Mar-2022	$100.13
08-Mar-2022	$100.90
09-Mar-2022	$103.18
10-Mar-2022	$102.03
11-Mar-2022	$101.43
14-Mar-2022	$102.42
15-Mar-2022	$102.78
16-Mar-2022	$104.36
17-Mar-2022	$104.23
18-Mar-2022	$104.25
21-Mar-2022	$103.59
22-Mar-2022	$103.81
23-Mar-2022	$102.52
24-Mar-2022	$102.73
25-Mar-2022	$102.48
28-Mar-2022	$102.63
29-Mar-2022	$104.26
30-Mar-2022	$103.37
31-Mar-2022	$102.47
01-Apr-2022	$102.79
04-Apr-2022	$103.31
05-Apr-2022	$102.73
06-Apr-2022	$101.73
07-Apr-2022	$101.47
08-Apr-2022	$101.81
11-Apr-2022	$101.34
12-Apr-2022	$101.61
13-Apr-2022	$102.34
14-Apr-2022	$101.89
18-Apr-2022	$102.15
19-Apr-2022	$101.66
20-Apr-2022	$102.07
21-Apr-2022	$101.56
22-Apr-2022	$101.10
25-Apr-2022	$100.53
26-Apr-2022	$99.75
27-Apr-2022	$100.30
28-Apr-2022	$101.75
29-Apr-2022	$100.23
02-May-2022	$100.51
03-May-2022	$100.67
04-May-2022	$100.47
05-May-2022	$99.63
06-May-2022	$99.29
09-May-2022	$97.74
10-May-2022	$98.13
11-May-2022	$98.05
12-May-2022	$98.90
13-May-2022	$99.88
16-May-2022	$99.83
17-May-2022	$100.42
18-May-2022	$99.06
19-May-2022	$99.09
20-May-2022	$99.64
24-May-2022	$99.84
25-May-2022	$100.06
26-May-2022	$100.79
27-May-2022	$101.75
30-May-2022	$102.25
31-May-2022	$101.47
01-Jun-2022	$100.72
02-Jun-2022	$101.21
03-Jun-2022	$100.87
06-Jun-2022	$101.17
07-Jun-2022	$100.77
08-Jun-2022	$99.93
09-Jun-2022	$98.95
10-Jun-2022	$97.54
13-Jun-2022	$95.97
14-Jun-2022	$95.72
15-Jun-2022	$96.50
16-Jun-2022	$94.87
17-Jun-2022	$95.54
20-Jun-2022	$95.80
21-Jun-2022	$95.95
22-Jun-2022	$95.37
23-Jun-2022	$95.48
24-Jun-2022	$96.75
27-Jun-2022	$96.40
28-Jun-2022	$96.42
29-Jun-2022	$96.19
30-Jun-2022	$95.69
04-Jul-2022	$95.67
05-Jul-2022	$94.71
06-Jul-2022	$95.12
07-Jul-2022	$96.06
08-Jul-2022	$96.21
11-Jul-2022	$96.00
12-Jul-2022	$96.04
13-Jul-2022	$95.92
14-Jul-2022	$95.53
15-Jul-2022	$96.43
18-Jul-2022	$96.78
19-Jul-2022	$98.17
20-Jul-2022	$97.84
21-Jul-2022	$98.69
22-Jul-2022	$98.42
25-Jul-2022	$98.89
26-Jul-2022	$98.31
27-Jul-2022	$99.17
28-Jul-2022	$99.75
29-Jul-2022	$100.09
02-Aug-2022	$99.43
03-Aug-2022	$100.31
04-Aug-2022	$100.79
05-Aug-2022	$100.42
08-Aug-2022	$100.82
09-Aug-2022	$100.15
10-Aug-2022	$100.88
11-Aug-2022	$100.62
12-Aug-2022	$101.23
15-Aug-2022	$101.41
16-Aug-2022	$101.48
17-Aug-2022	$100.82
18-Aug-2022	$101.06
19-Aug-2022	$100.38
22-Aug-2022	$99.39
23-Aug-2022	$99.38
24-Aug-2022	$99.45
25-Aug-2022	$100.11
26-Aug-2022	$98.66
29-Aug-2022	$98.80
30-Aug-2022	$98.53
31-Aug-2022	$97.87
01-Sep-2022	$97.16
02-Sep-2022	$96.80
06-Sep-2022	$97.28
07-Sep-2022	$97.96
08-Sep-2022	$97.71
09-Sep-2022	$98.68
12-Sep-2022	$99.63
13-Sep-2022	$98.29
14-Sep-2022	$98.69
15-Sep-2022	$98.20
16-Sep-2022	$97.81
19-Sep-2022	$97.90
20-Sep-2022	$97.32
21-Sep-2022	$97.30
22-Sep-2022	$97.13
23-Sep-2022	$96.04
26-Sep-2022	$95.85
27-Sep-2022	$95.65
28-Sep-2022	$96.18
29-Sep-2022	$95.20
30-Sep-2022	$95.24
03-Oct-2022	$96.08
04-Oct-2022	$97.69
05-Oct-2022	$97.32
06-Oct-2022	$96.85
07-Oct-2022	$95.84
11-Oct-2022	$95.13
12-Oct-2022	$95.22
13-Oct-2022	$95.66
14-Oct-2022	$95.28
17-Oct-2022	$96.58
18-Oct-2022	$97.16
19-Oct-2022	$96.85
20-Oct-2022	$96.52
21-Oct-2022	$97.03
24-Oct-2022	$97.78
25-Oct-2022	$98.41
26-Oct-2022	$98.85
27-Oct-2022	$98.96
28-Oct-2022	$99.58
31-Oct-2022	$99.39
01-Nov-2022	$99.97
02-Nov-2022	$98.90
03-Nov-2022	$98.99
04-Nov-2022	$100.28
07-Nov-2022	$100.42
08-Nov-2022	$100.59
09-Nov-2022	$100.15
10-Nov-2022	$103.05
11-Nov-2022	$103.28
14-Nov-2022	$103.89
15-Nov-2022	$103.80
16-Nov-2022	$103.88
17-Nov-2022	$103.71
18-Nov-2022	$104.27
21-Nov-2022	$104.19
22-Nov-2022	$104.55
23-Nov-2022	$104.79
24-Nov-2022	$105.05
25-Nov-2022	$105.19
28-Nov-2022	$104.44
29-Nov-2022	$104.63
30-Nov-2022	$105.42
01-Dec-2022	$105.68
02-Dec-2022	$105.83
05-Dec-2022	$105.15
06-Dec-2022	$105.22
07-Dec-2022	$104.94
08-Dec-2022	$104.94
09-Dec-2022	$104.96
12-Dec-2022	$105.06
13-Dec-2022	$106.24
14-Dec-2022	$105.55
15-Dec-2022	$104.29
16-Dec-2022	$103.94
19-Dec-2022	$103.96
20-Dec-2022	$104.04
21-Dec-2022	$105.09
22-Dec-2022	$104.18
23-Dec-2022	$103.91
28-Dec-2022	$103.17
29-Dec-2022	$103.93
30-Dec-2022	$102.99
03-Jan-2023	$104.36
04-Jan-2023	$105.73
05-Jan-2023	$105.81
06-Jan-2023	$107.04
09-Jan-2023	$107.55
10-Jan-2023	$108.08
11-Jan-2023	$109.02
12-Jan-2023	$109.63
13-Jan-2023	$110.21
16-Jan-2023	$110.24
17-Jan-2023	$110.76
18-Jan-2023	$110.68
19-Jan-2023	$109.51
20-Jan-2023	$109.94
23-Jan-2023	$110.57
24-Jan-2023	$110.55
25-Jan-2023	$110.72
26-Jan-2023	$111.05
27-Jan-2023	$110.93
30-Jan-2023	$110.15
31-Jan-2023	$110.47
01-Feb-2023	$110.74
02-Feb-2023	$111.96
03-Feb-2023	$111.70
06-Feb-2023	$110.80
07-Feb-2023	$111.18
08-Feb-2023	$111.25
09-Feb-2023	$111.25
10-Feb-2023	$110.70
13-Feb-2023	$111.71
14-Feb-2023	$111.86
15-Feb-2023	$112.69
16-Feb-2023	$112.89
17-Feb-2023	$112.62
21-Feb-2023	$111.93
22-Feb-2023	$112.11
23-Feb-2023	$112.36
24-Feb-2023	$110.81
27-Feb-2023	$112.33
28-Feb-2023	$112.25
01-Mar-2023	$111.88
02-Mar-2023	$112.43
03-Mar-2023	$113.63
06-Mar-2023	$113.90
07-Mar-2023	$113.24
08-Mar-2023	$113.59
09-Mar-2023	$112.30
10-Mar-2023	$111.59
13-Mar-2023	$110.56
14-Mar-2023	$112.19
15-Mar-2023	$110.21
16-Mar-2023	$111.08
17-Mar-2023	$110.14
20-Mar-2023	$111.23
21-Mar-2023	$112.10
22-Mar-2023	$111.78
23-Mar-2023	$112.09
24-Mar-2023	$111.61
27-Mar-2023	$111.83
28-Mar-2023	$111.10
29-Mar-2023	$112.66
30-Mar-2023	$113.81
31-Mar-2023	$114.66
03-Apr-2023	$114.61
04-Apr-2023	$114.50
05-Apr-2023	$114.23
06-Apr-2023	$114.50
10-Apr-2023	$114.03
11-Apr-2023	$114.52
12-Apr-2023	$114.78
13-Apr-2023	$115.22
14-Apr-2023	$115.88
17-Apr-2023	$115.22
18-Apr-2023	$116.03
19-Apr-2023	$116.02
20-Apr-2023	$115.89
21-Apr-2023	$116.63
24-Apr-2023	$116.82
25-Apr-2023	$115.99
26-Apr-2023	$115.56
27-Apr-2023	$116.34
28-Apr-2023	$116.17
01-May-2023	$116.04
02-May-2023	$115.20
03-May-2023	$115.15
04-May-2023	$115.12
05-May-2023	$116.20
08-May-2023	$116.69
09-May-2023	$116.11
10-May-2023	$115.89
11-May-2023	$116.00
12-May-2023	$116.11
15-May-2023	$116.15
16-May-2023	$115.56
17-May-2023	$116.03
18-May-2023	$116.79
19-May-2023	$117.44
23-May-2023	$115.72
24-May-2023	$114.26
25-May-2023	$114.53
26-May-2023	$115.91
29-May-2023	$115.42
30-May-2023	$114.79
31-May-2023	$113.45
01-Jun-2023	$114.03
02-Jun-2023	$115.31
05-Jun-2023	$114.53
06-Jun-2023	$114.59
07-Jun-2023	$113.99
08-Jun-2023	$114.34
09-Jun-2023	$114.08
12-Jun-2023	$114.79
13-Jun-2023	$115.35
14-Jun-2023	$115.73
15-Jun-2023	$116.13
16-Jun-2023	$116.24
19-Jun-2023	$115.83
20-Jun-2023	$115.58
21-Jun-2023	$114.76
22-Jun-2023	$114.58
23-Jun-2023	$113.55
26-Jun-2023	$114.05
27-Jun-2023	$114.78
28-Jun-2023	$115.70
29-Jun-2023	$115.96
30-Jun-2023	$117.19
04-Jul-2023	$116.74
05-Jul-2023	$115.89
06-Jul-2023	$113.14
07-Jul-2023	$113.35
10-Jul-2023	$113.95
11-Jul-2023	$114.69
12-Jul-2023	$116.05
13-Jul-2023	$116.94
14-Jul-2023	$116.56
17-Jul-2023	$115.92
18-Jul-2023	$116.13
19-Jul-2023	$115.82
20-Jul-2023	$115.77
21-Jul-2023	$116.51
24-Jul-2023	$116.29
25-Jul-2023	$115.89
26-Jul-2023	$115.49
27-Jul-2023	$116.69
28-Jul-2023	$117.93
31-Jul-2023	$118.27
01-Aug-2023	$116.78
02-Aug-2023	$114.98
03-Aug-2023	$114.43
04-Aug-2023	$114.36
08-Aug-2023	$114.52
09-Aug-2023	$114.99
10-Aug-2023	$116.05
11-Aug-2023	$115.16
14-Aug-2023	$115.32
15-Aug-2023	$114.03
16-Aug-2023	$113.69
17-Aug-2023	$112.79
18-Aug-2023	$112.66
21-Aug-2023	$112.95
22-Aug-2023	$113.42
23-Aug-2023	$113.74
24-Aug-2023	$112.64
25-Aug-2023	$113.04
28-Aug-2023	$114.26
29-Aug-2023	$115.11
30-Aug-2023	$114.87
31-Aug-2023	$114.26
01-Sep-2023	$114.38
05-Sep-2023	$113.69
06-Sep-2023	$113.08
07-Sep-2023	$112.86
08-Sep-2023	$112.86
11-Sep-2023	$113.47
12-Sep-2023	$113.05
13-Sep-2023	$112.53
14-Sep-2023	$114.00
15-Sep-2023	$114.23
18-Sep-2023	$113.33
19-Sep-2023	$113.14
20-Sep-2023	$113.58
21-Sep-2023	$112.20
22-Sep-2023	$112.23
25-Sep-2023	$111.88
26-Sep-2023	$110.59
27-Sep-2023	$110.95
28-Sep-2023	$111.57
29-Sep-2023	$111.70
02-Oct-2023	$110.90
03-Oct-2023	$110.05
04-Oct-2023	$110.30
05-Oct-2023	$110.26
06-Oct-2023	$111.01
10-Oct-2023	$111.92
11-Oct-2023	$112.41
12-Oct-2023	$111.96
13-Oct-2023	$110.65
16-Oct-2023	$111.32
17-Oct-2023	$111.16
18-Oct-2023	$110.01
19-Oct-2023	$109.41
20-Oct-2023	$108.81
23-Oct-2023	$108.78
24-Oct-2023	$109.83
25-Oct-2023	$109.25
26-Oct-2023	$109.12
27-Oct-2023	$108.13
30-Oct-2023	$108.78
31-Oct-2023	$109.38
01-Nov-2023	$110.13
02-Nov-2023	$111.84
03-Nov-2023	$112.03
06-Nov-2023	$111.55
07-Nov-2023	$111.22
08-Nov-2023	$111.97
09-Nov-2023	$112.26
10-Nov-2023	$112.29
13-Nov-2023	$113.11
14-Nov-2023	$114.48
15-Nov-2023	$114.93
16-Nov-2023	$114.79
17-Nov-2023	$115.56
20-Nov-2023	$115.63
21-Nov-2023	$115.47
22-Nov-2023	$115.86
23-Nov-2023	$116.18
24-Nov-2023	$116.37
27-Nov-2023	$116.13
28-Nov-2023	$115.88
29-Nov-2023	$116.56
30-Nov-2023	$116.93
01-Dec-2023	$117.75
04-Dec-2023	$117.76
05-Dec-2023	$118.57
06-Dec-2023	$118.99
07-Dec-2023	$119.15
08-Dec-2023	$120.33
11-Dec-2023	$120.61
12-Dec-2023	$120.48
13-Dec-2023	$120.91
14-Dec-2023	$120.91
15-Dec-2023	$120.62
18-Dec-2023	$120.46
19-Dec-2023	$120.77
20-Dec-2023	$119.67
21-Dec-2023	$120.52
22-Dec-2023	$120.32
27-Dec-2023	$120.52
28-Dec-2023	$120.01
29-Dec-2023	$120.35
02-Jan-2024	$119.72
03-Jan-2024	$118.73
04-Jan-2024	$118.97
05-Jan-2024	$118.89
08-Jan-2024	$119.57
09-Jan-2024	$119.11
10-Jan-2024	$119.26
11-Jan-2024	$118.69
12-Jan-2024	$119.54
15-Jan-2024	$118.91
16-Jan-2024	$118.39
17-Jan-2024	$117.46
18-Jan-2024	$118.67
19-Jan-2024	$118.57
22-Jan-2024	$119.21
23-Jan-2024	$118.97
24-Jan-2024	$121.20
25-Jan-2024	$121.96
26-Jan-2024	$123.23
29-Jan-2024	$123.45
30-Jan-2024	$124.06
31-Jan-2024	$123.40
01-Feb-2024	$123.66
02-Feb-2024	$124.00
05-Feb-2024	$124.03
06-Feb-2024	$124.93
07-Feb-2024	$124.47
08-Feb-2024	$125.12
09-Feb-2024	$125.81
12-Feb-2024	$126.13
13-Feb-2024	$124.45
14-Feb-2024	$125.64
15-Feb-2024	$126.45
16-Feb-2024	$126.61
20-Feb-2024	$126.94
21-Feb-2024	$127.54
22-Feb-2024	$129.52
23-Feb-2024	$130.03
26-Feb-2024	$129.74
27-Feb-2024	$130.32
28-Feb-2024	$130.41
29-Feb-2024	$130.37
01-Mar-2024	$131.08
04-Mar-2024	$131.46
05-Mar-2024	$130.75
06-Mar-2024	$131.64
07-Mar-2024	$133.21
08-Mar-2024	$132.33
11-Mar-2024	$132.11
12-Mar-2024	$133.53
13-Mar-2024	$133.88
14-Mar-2024	$133.77
15-Mar-2024	$133.75
18-Mar-2024	$133.45
19-Mar-2024	$133.88
20-Mar-2024	$134.77
21-Mar-2024	$135.23
22-Mar-2024	$135.20
25-Mar-2024	$135.27
26-Mar-2024	$135.92
27-Mar-2024	$136.49
28-Mar-2024	$136.45
01-Apr-2024	$136.38
02-Apr-2024	$135.50
03-Apr-2024	$135.98
04-Apr-2024	$134.38
05-Apr-2024	$134.96
08-Apr-2024	$135.47
09-Apr-2024	$134.46
10-Apr-2024	$134.44
11-Apr-2024	$133.93
12-Apr-2024	$133.07
15-Apr-2024	$133.24
16-Apr-2024	$132.74
17-Apr-2024	$132.42
18-Apr-2024	$132.70
19-Apr-2024	$132.30
22-Apr-2024	$133.45
23-Apr-2024	$135.32
24-Apr-2024	$134.87
25-Apr-2024	$133.59
26-Apr-2024	$135.61
29-Apr-2024	$134.99
30-Apr-2024	$132.95
01-May-2024	$133.45
02-May-2024	$132.75
03-May-2024	$133.56
06-May-2024	$134.69
07-May-2024	$136.15
08-May-2024	$136.98
09-May-2024	$137.69
10-May-2024	$138.42
13-May-2024	$138.32
14-May-2024	$138.52
15-May-2024	$139.09
16-May-2024	$137.93
17-May-2024	$138.28
21-May-2024	$138.27
22-May-2024	$137.51
23-May-2024	$137.10
24-May-2024	$138.08
27-May-2024	$138.68
28-May-2024	$138.10
29-May-2024	$136.14
30-May-2024	$136.76
31-May-2024	$136.97
03-Jun-2024	$137.23
04-Jun-2024	$136.06
05-Jun-2024	$138.45
06-Jun-2024	$139.34
07-Jun-2024	$138.60
10-Jun-2024	$138.05
11-Jun-2024	$136.71
12-Jun-2024	$138.54
13-Jun-2024	$135.97
14-Jun-2024	$133.35
17-Jun-2024	$134.42
18-Jun-2024	$135.30
19-Jun-2024	$134.40
20-Jun-2024	$135.98
21-Jun-2024	$135.11
24-Jun-2024	$135.66
25-Jun-2024	$135.84
26-Jun-2024	$135.34
27-Jun-2024	$135.13
28-Jun-2024	$134.73
02-Jul-2024	$134.98
03-Jul-2024	$136.55
04-Jul-2024	$137.30
05-Jul-2024	$137.23
08-Jul-2024	$136.59
09-Jul-2024	$135.01
10-Jul-2024	$136.49
11-Jul-2024	$136.85
12-Jul-2024	$138.52
15-Jul-2024	$136.78
16-Jul-2024	$136.37
17-Jul-2024	$134.49
18-Jul-2024	$133.96
19-Jul-2024	$132.99
22-Jul-2024	$134.98
23-Jul-2024	$135.00
24-Jul-2024	$133.20
25-Jul-2024	$132.48
26-Jul-2024	$134.02
29-Jul-2024	$132.80
30-Jul-2024	$133.48
31-Jul-2024	$134.30
01-Aug-2024	$131.49
02-Aug-2024	$128.43
06-Aug-2024	$126.88
07-Aug-2024	$127.71
08-Aug-2024	$129.40
09-Aug-2024	$130.02
12-Aug-2024	$129.36
13-Aug-2024	$130.38
14-Aug-2024	$130.81
15-Aug-2024	$132.96
16-Aug-2024	$133.70
19-Aug-2024	$134.68
20-Aug-2024	$133.96
21-Aug-2024	$134.99
22-Aug-2024	$134.54
23-Aug-2024	$135.53
26-Aug-2024	$135.29
27-Aug-2024	$135.44
28-Aug-2024	$135.68
29-Aug-2024	$136.59
30-Aug-2024	$137.19
03-Sep-2024	$135.10
04-Sep-2024	$134.29
05-Sep-2024	$133.49
06-Sep-2024	$131.15
09-Sep-2024	$132.44
10-Sep-2024	$131.70
11-Sep-2024	$132.22
12-Sep-2024	$133.55
13-Sep-2024	$134.35
16-Sep-2024	$134.04
17-Sep-2024	$134.72
18-Sep-2024	$134.24
19-Sep-2024	$136.90
20-Sep-2024	$135.21
23-Sep-2024	$135.70
24-Sep-2024	$136.89
25-Sep-2024	$136.24
26-Sep-2024	$139.57
27-Sep-2024	$140.05
30-Sep-2024	$138.81
01-Oct-2024	$137.49
02-Oct-2024	$137.58
03-Oct-2024	$136.41
04-Oct-2024	$137.53
07-Oct-2024	$137.50
08-Oct-2024	$137.51
09-Oct-2024	$138.24
10-Oct-2024	$137.97
11-Oct-2024	$138.98
15-Oct-2024	$136.85
16-Oct-2024	$136.43
17-Oct-2024	$137.28
18-Oct-2024	$138.32
21-Oct-2024	$137.40
22-Oct-2024	$137.10
23-Oct-2024	$136.33
24-Oct-2024	$136.91
25-Oct-2024	$136.86
28-Oct-2024	$137.98
29-Oct-2024	$137.31
30-Oct-2024	$135.59
31-Oct-2024	$134.24
01-Nov-2024	$135.28
04-Nov-2024	$134.81
05-Nov-2024	$135.34
06-Nov-2024	$133.49
07-Nov-2024	$134.90
08-Nov-2024	$133.52
11-Nov-2024	$134.49
12-Nov-2024	$131.89
13-Nov-2024	$131.74
14-Nov-2024	$133.69
15-Nov-2024	$133.20
18-Nov-2024	$132.87
19-Nov-2024	$132.20
20-Nov-2024	$131.62
21-Nov-2024	$132.44
22-Nov-2024	$133.34
25-Nov-2024	$133.25
26-Nov-2024	$132.41
27-Nov-2024	$131.86
28-Nov-2024	$132.64
29-Nov-2024	$133.68
02-Dec-2024	$135.09
03-Dec-2024	$136.10
04-Dec-2024	$136.90
05-Dec-2024	$138.14
06-Dec-2024	$138.63
09-Dec-2024	$138.78
10-Dec-2024	$138.03
11-Dec-2024	$138.29
12-Dec-2024	$138.32
13-Dec-2024	$138.48
16-Dec-2024	$137.73
17-Dec-2024	$137.67
18-Dec-2024	$136.30
19-Dec-2024	$135.68
20-Dec-2024	$135.23
23-Dec-2024	$135.52
24-Dec-2024	$135.49

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European Market Deposit Notes, Series 12 3678

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European Market Deposit Notes, Series 12

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European Market Deposit Notes, Series 12

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