|
FS KKR Capital
|
101.289 % ⇌ |
United States
|
US302635AM98 ( in USD )
|
|
7.875% per year ( payment 2 times a year) |
| 01/14/2029
|
| / |
| /
|
|
302635AM9
|
|
Ba1 ( Non-investment grade speculative )
|
| 01/15/2027 ( In 82 days ) |
FS KKR Capital Corp. is a publicly traded externally managed closed-end fund that invests primarily in senior secured loans to middle-market companies in the United States.
The Bond issued by FS KKR Capital ( United States ) , in USD, with the ISIN code US302635AM98, pays a coupon of 7.875% per year. The coupons are paid 2 times per year and the Bond maturity is 01/14/2029
The Bond issued by FS KKR Capital ( United States ) , in USD, with the ISIN code US302635AM98,
was rated Ba1 ( Non-investment grade speculative ) by Moody's credit rating agency.
|
| Date | Clean price |
|---|
| 10/23/2026 | 101.29% | | 10/22/2026 | 101.29% | | 10/21/2026 | 100.86% | | 10/20/2026 | 100.79% | | 10/19/2026 | 100.69% | | 10/16/2026 | 100.94% | | 10/15/2026 | 101.24% | | 10/14/2026 | 101.17% | | 10/13/2026 | 101.01% | | 10/12/2026 | 101.06% | | 10/09/2026 | 100.62% | | 10/08/2026 | 101.36% | | 10/07/2026 | 101.23% | | 10/06/2026 | 101.35% | | 10/05/2026 | 101.12% | | 10/02/2026 | 101.15% | | 10/01/2026 | 100.99% | | 09/30/2026 | 100.96% | | 09/29/2026 | 100.97% | | 09/28/2026 | 100.96% | | 09/25/2026 | 101.21% | | 09/24/2026 | 101.47% | | 09/23/2026 | 101.49% | | 09/22/2026 | 101.74% | | 09/21/2026 | 101.84% | | 09/18/2026 | 101.89% | | 09/17/2026 | 102.01% | | 09/16/2026 | 101.80% | | 09/15/2026 | 101.90% | | 09/14/2026 | 102.07% | | 09/11/2026 | 102.12% | | 09/10/2026 | 102.29% | | 09/09/2026 | 102.62% | | 09/08/2026 | 102.80% | | 09/07/2026 | 102.69% | | 09/04/2026 | 102.69% | | 09/03/2026 | 103.25% | | 09/02/2026 | 102.68% | | 09/01/2026 | 102.55% | | 08/31/2026 | 102.93% | | 08/30/2026 | 102.97% | | 08/28/2026 | 102.83% | | 08/27/2026 | 102.99% | | 08/26/2026 | 103.02% | | 08/25/2026 | 103.21% | | 08/24/2026 | 103.00% | | 08/23/2026 | 103.05% | | 08/21/2026 | 103.05% | | 08/20/2026 | 103.17% | | 08/19/2026 | 103.18% | | 08/18/2026 | 103.12% | | 08/17/2026 | 103.47% | | 08/14/2026 | 103.33% | | 08/13/2026 | 103.44% | | 08/12/2026 | 103.22% | | 08/11/2026 | 103.15% | | 08/10/2026 | 103.02% | | 08/07/2026 | 103.14% | | 08/06/2026 | 103.08% | | 08/05/2026 | 103.22% | | 08/04/2026 | 103.21% | | 08/03/2026 | 103.13% | | 07/31/2026 | 102.88% | | 07/30/2026 | 102.78% | | 07/29/2026 | 102.53% | | 07/28/2026 | 102.51% | | 07/27/2026 | 102.33% | | 07/24/2026 | 102.32% | | 07/23/2026 | 102.35% | | 07/22/2026 | 102.52% | | 07/21/2026 | 102.61% | | 07/20/2026 | 102.71% | | 07/17/2026 | 102.94% | | 07/16/2026 | 102.97% | | 07/15/2026 | 102.85% | | 07/14/2026 | 102.66% | | 07/13/2026 | 102.46% | | 07/10/2026 | 102.66% | | 07/09/2026 | 102.67% | | 07/08/2026 | 102.62% | | 07/07/2026 | 102.69% | | 07/06/2026 | 102.89% | | 07/03/2026 | 102.61% | | 07/02/2026 | 102.61% | | 07/01/2026 | 102.68% | | 06/30/2026 | 102.79% | | 06/29/2026 | 102.84% | | 06/26/2026 | 102.75% | | 06/25/2026 | 102.65% | | 06/24/2026 | 102.60% | | 06/23/2026 | 102.39% | | 06/22/2026 | 102.41% | | 06/19/2026 | 102.57% | | 06/18/2026 | 102.57% | | 06/17/2026 | 102.32% | | 06/16/2026 | 102.61% | | 06/15/2026 | 102.60% | | 06/12/2026 | 102.68% | | 06/11/2026 | 102.60% | | 06/10/2026 | 102.12% | | 06/09/2026 | 102.28% | | 06/08/2026 | 102.27% | | 06/05/2026 | 102.27% | | 06/04/2026 | 102.53% | | 06/03/2026 | 102.34% | | 06/02/2026 | 103.04% | | 06/01/2026 | 102.87% | | 05/30/2026 | 103.03% | | 05/29/2026 | 103.03% | | 05/28/2026 | 102.77% | | 05/27/2026 | 102.95% | | 05/26/2026 | 102.94% | | 05/25/2026 | 103.01% | | 05/22/2026 | 103.01% | | 05/21/2026 | 102.62% | | 05/20/2026 | 102.71% | | 05/19/2026 | 102.47% | | 05/18/2026 | 102.68% | | 05/16/2026 | 102.63% | | 05/15/2026 | 102.63% | | 05/14/2026 | 102.88% | | 05/13/2026 | 103.00% | | 05/12/2026 | 102.85% | | 05/11/2026 | 102.96% | | 05/10/2026 | 102.87% | | 05/08/2026 | 103.16% | | 05/07/2026 | 103.38% | | 05/06/2026 | 103.50% | | 05/05/2026 | 103.27% | | 05/04/2026 | 103.13% | | 05/01/2026 | 103.10% | | 04/30/2026 | 102.99% | | 04/29/2026 | 103.00% | | 04/28/2026 | 103.00% | | 04/27/2026 | 99.90% | | 04/26/2026 | 103.26% | | 04/24/2026 | 103.34% | | 04/23/2026 | 103.28% | | 04/22/2026 | 103.57% | | 04/21/2026 | 103.42% | | 04/20/2026 | 103.36% | | 04/17/2026 | 103.50% | | 04/16/2026 | 103.12% | | 04/15/2026 | 102.96% | | 04/14/2026 | 102.90% | | 04/13/2026 | 102.59% | | 04/10/2026 | 102.43% | | 04/09/2026 | 102.47% | | 04/08/2026 | 102.27% | | 04/07/2026 | 101.80% | | 04/06/2026 | 101.80% | | 04/05/2026 | 101.66% | | 04/03/2026 | 101.47% | | 04/02/2026 | 101.47% | | 04/01/2026 | 101.37% | | 03/31/2026 | 101.18% | | 03/30/2026 | 100.54% | | 03/29/2026 | 100.41% | | 03/27/2026 | 100.56% | | 03/26/2026 | 100.41% | | 03/25/2026 | 100.80% | | 03/24/2026 | 100.18% | | 03/23/2026 | 100.50% | | 03/22/2026 | 100.52% | | 03/20/2026 | 99.58% | | 03/19/2026 | 100.52% | | 03/18/2026 | 101.39% | | 03/16/2026 | 99.95% | | 03/13/2026 | 100.14% | | 03/11/2026 | 100.74% | | 03/10/2026 | 101.25% | | 03/09/2026 | 101.13% | | 03/06/2026 | 101.13% | | 03/05/2026 | 101.89% | | 03/04/2026 | 105.60% | | 03/03/2026 | 101.75% | | 03/02/2026 | 101.75% | | 02/27/2026 | 102.14% | | 02/26/2026 | 101.95% | | 02/25/2026 | 102.80% | | 02/24/2026 | 102.57% | | 02/23/2026 | 103.25% | | 02/22/2026 | 103.77% | | 02/20/2026 | 103.54% | | 02/19/2026 | 103.77% | | 02/18/2026 | 103.76% | | 02/17/2026 | 103.63% | | 02/16/2026 | 103.88% | | 02/15/2026 | 103.88% | | 02/13/2026 | 103.88% | | 02/12/2026 | 103.88% | | 02/11/2026 | 103.64% | | 02/10/2026 | 103.75% | | 02/09/2026 | 103.87% | | 02/06/2026 | 103.47% | | 02/05/2026 | 103.79% | | 02/04/2026 | 103.41% | | 02/03/2026 | 103.63% | | 02/02/2026 | 103.66% | | 02/01/2026 | 104.16% | | 01/30/2026 | 103.70% | | 01/29/2026 | 104.16% | | 01/28/2026 | 104.37% | | 01/27/2026 | 104.17% | | 01/26/2026 | 104.14% | | 01/23/2026 | 104.61% | | 01/22/2026 | 104.77% | | 01/21/2026 | 104.86% | | 01/20/2026 | 104.40% | | 01/19/2026 | 105.04% | | 01/16/2026 | 105.04% | | 01/15/2026 | 104.82% | | 01/14/2026 | 104.36% | | 01/13/2026 | 103.92% | | 01/12/2026 | 104.37% | | 01/09/2026 | 104.34% | | 01/08/2026 | 103.87% | | 01/07/2026 | 104.17% | | 01/06/2026 | 104.11% | | 01/05/2026 | 104.09% | | 01/04/2026 | 104.00% | | 01/02/2026 | 104.11% | | 01/01/2026 | 104.00% | | 12/31/2025 | 104.00% | | 12/30/2025 | 103.61% | | 12/29/2025 | 103.83% | | 12/26/2025 | 103.89% | | 12/25/2025 | 103.42% | | 12/24/2025 | 103.42% | | 12/23/2025 | 103.35% | | 12/22/2025 | 103.53% | | 12/19/2025 | 103.37% | | 12/18/2025 | 103.55% | | 12/17/2025 | 103.28% | | 12/16/2025 | 103.40% | | 12/15/2025 | 103.23% | | 12/12/2025 | 103.76% | | 12/11/2025 | 103.77% | | 12/10/2025 | 103.46% | | 12/09/2025 | 103.66% | | 12/08/2025 | 104.32% | | 12/05/2025 | 104.43% | | 12/04/2025 | 104.48% | | 12/03/2025 | 104.58% | | 12/02/2025 | 104.21% | | 12/01/2025 | 104.22% | | 11/28/2025 | 104.10% | | 11/27/2025 | 104.04% | | 11/26/2025 | 104.04% | | 11/25/2025 | 104.25% | | 11/24/2025 | 103.60% | | 11/21/2025 | 103.44% | | 11/20/2025 | 103.54% | | 11/19/2025 | 103.79% | | 11/18/2025 | 102.97% | | 11/17/2025 | 103.39% | | 11/14/2025 | 103.61% | | 11/13/2025 | 104.12% | | 11/12/2025 | 103.26% | | 11/11/2025 | 104.28% | | 11/10/2025 | 104.29% | | 11/07/2025 | 104.49% | | 11/06/2025 | 104.90% | | 11/05/2025 | 104.39% | | 11/04/2025 | 104.33% | | 11/03/2025 | 104.31% | | 11/01/2025 | 104.39% | | 10/31/2025 | 104.39% | | 10/30/2025 | 104.46% | | 10/29/2025 | 104.66% | | 10/28/2025 | 104.91% | | 10/27/2025 | 104.90% | | 10/25/2025 | 104.58% | | 10/24/2025 | 104.58% | | 10/23/2025 | 104.34% | | 10/22/2025 | 104.40% | | 10/21/2025 | 104.39% | | 10/20/2025 | 104.21% | | 10/19/2025 | 104.52% | | 10/17/2025 | 104.57% | | 10/16/2025 | 104.52% | | 10/15/2025 | 104.26% | | 10/14/2025 | 103.68% | | 10/13/2025 | 103.30% | | 10/12/2025 | 105.02% | | 10/10/2025 | 102.97% | | 10/09/2025 | 105.02% | | 10/08/2025 | 103.99% | | 10/07/2025 | 104.53% | | 10/06/2025 | 104.70% | | 10/04/2025 | 105.20% | | 10/03/2025 | 105.20% | | 10/02/2025 | 105.42% | | 10/01/2025 | 105.15% | | 09/30/2025 | 106.44% | | 09/29/2025 | 105.19% | | 09/28/2025 | 105.15% | | 09/26/2025 | 105.15% | | 09/25/2025 | 105.02% | | 09/24/2025 | 105.19% | | 09/23/2025 | 105.41% | | 09/22/2025 | 105.43% | | 09/20/2025 | 105.47% | | 09/19/2025 | 105.46% | | 09/18/2025 | 105.63% | | 09/17/2025 | 105.39% | | 09/16/2025 | 105.81% | | 09/15/2025 | 105.80% | | 09/12/2025 | 105.73% | | 09/11/2025 | 105.78% | | 09/10/2025 | 106.05% | | 09/09/2025 | 105.59% | | 09/08/2025 | 105.85% | | 09/06/2025 | 105.61% | | 09/05/2025 | 105.67% | | 09/04/2025 | 105.61% | | 09/03/2025 | 105.84% | | 09/02/2025 | 104.81% | | 09/01/2025 | 104.86% | | 08/31/2025 | 105.17% | | 08/29/2025 | 104.86% | | 08/28/2025 | 104.84% | | 08/27/2025 | 104.80% | | 08/26/2025 | 104.59% | | 08/25/2025 | 104.66% | | 08/24/2025 | 104.63% | | 08/22/2025 | 104.75% | | 08/21/2025 | 104.63% | | 08/20/2025 | 105.02% | | 08/19/2025 | 104.45% | | 08/18/2025 | 104.92% | | 08/16/2025 | 105.10% | | 08/15/2025 | 105.10% | | 08/14/2025 | 105.19% | | 08/13/2025 | 105.37% | | 08/12/2025 | 105.31% | | 08/11/2025 | 105.41% | | 08/10/2025 | 105.49% | | 08/08/2025 | 105.56% | | 08/07/2025 | 105.46% | | 08/06/2025 | 106.11% | | 08/05/2025 | 106.23% | | 08/04/2025 | 106.38% | | 08/02/2025 | 106.10% | | 08/01/2025 | 107.87% | | 07/31/2025 | 106.01% | | 07/30/2025 | 106.11% | | 07/29/2025 | 106.27% | | 07/28/2025 | 106.19% | | 07/26/2025 | 106.31% | | 07/25/2025 | 106.31% | | 07/24/2025 | 106.33% | | 07/23/2025 | 106.24% | | 07/22/2025 | 106.64% | | 07/21/2025 | 106.48% | | 07/19/2025 | 106.24% | | 07/18/2025 | 106.24% | | 07/17/2025 | 107.00% | | 07/16/2025 | 106.13% | | 07/15/2025 | 105.88% | | 07/14/2025 | 105.87% | | 07/12/2025 | 105.84% | | 07/11/2025 | 105.84% | | 07/10/2025 | 106.04% | | 07/09/2025 | 105.66% | | 07/08/2025 | 105.60% | | 07/07/2025 | 105.32% | | 07/06/2025 | 105.36% | | 07/04/2025 | 106.30% | | 07/03/2025 | 106.30% | | 07/02/2025 | 105.36% | | 07/01/2025 | 105.64% | | 06/30/2025 | 105.63% | | 06/27/2025 | 105.42% | | 06/26/2025 | 105.54% | | 06/25/2025 | 105.44% | | 06/24/2025 | 105.56% | | 06/23/2025 | 105.67% | | 06/21/2025 | 105.25% | | 06/20/2025 | 105.25% | | 06/19/2025 | 105.63% | | 06/18/2025 | 105.63% | | 06/17/2025 | 105.69% | | 06/16/2025 | 105.47% | | 06/15/2025 | 105.39% | | 06/13/2025 | 105.15% | | 06/12/2025 | 105.39% | | 06/11/2025 | 105.28% | | 06/10/2025 | 105.17% | | 06/09/2025 | 105.14% | | 06/08/2025 | 105.26% | | 06/06/2025 | 104.96% | | 06/05/2025 | 105.26% | | 06/04/2025 | 105.28% | | 06/03/2025 | 105.00% | | 06/02/2025 | 104.82% | | 06/01/2025 | 104.87% | | 05/30/2025 | 104.90% | | 05/29/2025 | 104.77% | | 05/28/2025 | 104.43% | | 05/27/2025 | 104.45% | | 05/26/2025 | 104.21% | | 05/23/2025 | 104.21% | | 05/22/2025 | 104.95% | | 05/21/2025 | 104.26% | | 05/20/2025 | 104.60% | | 05/19/2025 | 104.36% | | 05/17/2025 | 104.37% | | 05/16/2025 | 104.37% | | 05/15/2025 | 104.02% | | 05/14/2025 | 103.44% | | 05/13/2025 | 103.49% | | 05/12/2025 | 103.31% | | 05/10/2025 | 103.68% | | 05/09/2025 | 103.50% | | 05/08/2025 | 103.68% | | 05/07/2025 | 104.10% | | 05/06/2025 | 104.23% | | 05/05/2025 | 104.27% | | 05/04/2025 | 104.37% | | 05/02/2025 | 104.13% | | 05/01/2025 | 104.37% | | 04/30/2025 | 104.47% | | 04/29/2025 | 104.90% | | 04/28/2025 | 104.94% | | 04/27/2025 | 105.37% | | 04/25/2025 | 104.63% | | 04/24/2025 | 105.37% | | 04/23/2025 | 103.88% | | 04/22/2025 | 104.63% | | 04/21/2025 | 103.94% | | 04/20/2025 | 104.32% | | 04/18/2025 | 103.81% | | 04/17/2025 | 103.81% | | 04/16/2025 | 104.32% | | 04/15/2025 | 103.25% | | 04/14/2025 | 102.10% | | 04/13/2025 | 102.01% | | 04/11/2025 | 102.96% | | 04/10/2025 | 102.01% | | 04/09/2025 | 101.57% | | 04/08/2025 | 103.70% | | 04/07/2025 | 103.33% | | 04/06/2025 | 105.95% | | 04/04/2025 | 104.22% | | 04/03/2025 | 105.91% | | 04/02/2025 | 105.93% | | 04/01/2025 | 105.78% | | 03/31/2025 | 106.04% | | 03/28/2025 | 106.05% | | 03/27/2025 | 105.65% | | 03/26/2025 | 105.73% | | 03/25/2025 | 105.85% | | 03/24/2025 | 105.77% | | 03/21/2025 | 106.15% | | 03/20/2025 | 106.01% | | 03/19/2025 | 106.13% | | 03/18/2025 | 106.22% | | 03/17/2025 | 105.99% | | 03/14/2025 | 105.94% | | 03/13/2025 | 106.10% | | 03/12/2025 | 106.20% | | 03/11/2025 | 107.99% | | 03/10/2025 | 106.96% | | 03/08/2025 | 106.74% | | 03/07/2025 | 106.68% | | 03/06/2025 | 107.14% | | 03/05/2025 | 107.09% | | 03/04/2025 | 107.19% | | 03/03/2025 | 107.27% | | 03/01/2025 | 107.15% | | 02/28/2025 | 107.15% | | 02/27/2025 | 107.13% | | 02/26/2025 | 106.07% | | 02/25/2025 | 107.27% | | 02/24/2025 | 106.94% | | 02/21/2025 | 106.97% | | 02/20/2025 | 106.85% | | 02/19/2025 | 106.68% | | 02/18/2025 | 106.36% | | 02/17/2025 | 106.61% | | 02/15/2025 | 106.61% | | 02/14/2025 | 106.61% | | 02/13/2025 | 106.41% | | 02/12/2025 | 107.32% | | 02/11/2025 | 106.32% | | 02/10/2025 | 106.35% | | 02/09/2025 | 106.75% | | 02/07/2025 | 106.44% | | 02/06/2025 | 106.75% | | 02/05/2025 | 106.82% | | 02/04/2025 | 106.90% | | 02/03/2025 | 106.48% | | 02/01/2025 | 106.74% | | 01/31/2025 | 106.85% | | 01/30/2025 | 107.60% | | 01/29/2025 | 106.85% | | 01/28/2025 | 106.55% | | 01/27/2025 | 106.51% | | 01/25/2025 | 105.11% | | 01/24/2025 | 106.97% | | 01/23/2025 | 105.11% | | 01/22/2025 | 106.20% | | 01/21/2025 | 106.37% | | 01/20/2025 | 106.32% | | 01/18/2025 | 106.32% | | 01/17/2025 | 106.32% | | 01/16/2025 | 107.62% | | 01/15/2025 | 106.07% | | 01/14/2025 | 105.61% | | 01/13/2025 | 105.65% | | 01/12/2025 | 106.38% | | 01/11/2025 | 105.71% | | 01/10/2025 | 105.71% | | 01/09/2025 | 106.24% | | 01/08/2025 | 106.24% | | 01/07/2025 | 106.19% | | 01/06/2025 | 106.66% | | 01/05/2025 | 106.52% | | 01/04/2025 | 106.35% | | 01/03/2025 | 106.51% | | 01/02/2025 | 107.64% | | 01/01/2025 | 106.61% | | 12/31/2024 | 106.61% | | 12/30/2024 | 107.64% | | 12/29/2024 | 106.86% | | 12/28/2024 | 106.23% | | 12/27/2024 | 106.23% | | 12/26/2024 | 106.86% | | 12/25/2024 | 106.98% | | 12/24/2024 | 106.98% | | 12/23/2024 | 106.76% | | 12/20/2024 | 106.65% | | 12/19/2024 | 106.27% | | 12/18/2024 | 106.45% | | 12/17/2024 | 106.96% | | 12/16/2024 | 107.48% | | 12/15/2024 | 107.03% | | 12/14/2024 | 107.03% | | 12/13/2024 | 107.03% | | 12/12/2024 | 107.35% | | 12/11/2024 | 107.41% | | 12/10/2024 | 107.52% | | 12/09/2024 | 107.53% | | 12/08/2024 | 107.69% | | 12/06/2024 | 107.69% | | 12/05/2024 | 107.52% | | 12/04/2024 | 107.45% | | 12/03/2024 | 108.80% | | 12/02/2024 | 107.75% | | 11/30/2024 | 107.38% | | 11/29/2024 | 107.38% | | 11/28/2024 | 107.00% | | 11/27/2024 | 107.00% | | 11/26/2024 | 107.09% | | 11/25/2024 | 107.04% | | 11/24/2024 | 107.08% | | 11/23/2024 | 106.55% | | 11/22/2024 | 106.55% | | 11/21/2024 | 107.08% | | 11/20/2024 | 106.64% | | 11/19/2024 | 106.77% | | 11/18/2024 | 108.28% | | 11/17/2024 | 106.33% | | 11/16/2024 | 106.64% | | 11/15/2024 | 106.61% | | 11/14/2024 | 106.33% | | 11/13/2024 | 106.64% | | 11/12/2024 | 106.64% | | 11/11/2024 | 106.48% | | 11/10/2024 | 107.12% | | 11/09/2024 | 106.48% | | 11/08/2024 | 106.48% | | 11/07/2024 | 107.12% | | 11/06/2024 | 107.76% | | 11/05/2024 | 106.57% | | 11/04/2024 | 105.50% | | 11/03/2024 | 106.31% | | 11/02/2024 | 106.09% | | 11/01/2024 | 106.09% | | 10/31/2024 | 106.31% | | 10/30/2024 | 106.38% | | 10/29/2024 | 106.41% | | 10/28/2024 | 106.38% | | 10/27/2024 | 106.77% | | 10/26/2024 | 106.82% | | 10/25/2024 | 106.82% | | 10/24/2024 | 106.77% | | 10/23/2024 | 106.55% | | 10/22/2024 | 106.66% | | 10/21/2024 | 107.10% | | 10/20/2024 | 107.14% | | 10/19/2024 | 107.51% | | 10/18/2024 | 107.51% | | 10/17/2024 | 107.14% | | 10/16/2024 | 107.40% | | 10/15/2024 | 106.27% | | 10/14/2024 | 107.50% | | 10/13/2024 | 106.99% | | 10/12/2024 | 106.99% | | 10/11/2024 | 107.50% | | 10/10/2024 | 106.99% | | 10/09/2024 | 106.84% | | 10/08/2024 | 106.95% | | 10/07/2024 | 106.75% | | 10/06/2024 | 107.56% | | 10/05/2024 | 107.56% | | 10/04/2024 | 106.87% | | 10/03/2024 | 107.56% | | 10/02/2024 | 107.83% | | 10/01/2024 | 107.80% | | 09/30/2024 | 107.61% | | 09/29/2024 | 107.75% | | 09/28/2024 | 107.75% | | 09/27/2024 | 109.22% | | 09/26/2024 | 107.66% | | 09/25/2024 | 107.72% | | 09/24/2024 | 107.87% | | 09/23/2024 | 107.81% | | 09/22/2024 | 107.53% | | 09/20/2024 | 107.97% | | 09/19/2024 | 107.98% | | 09/18/2024 | 107.96% | | 09/17/2024 | 107.97% | | 09/16/2024 | 108.31% | | 09/15/2024 | 108.07% | | 09/14/2024 | 108.07% | | 09/13/2024 | 108.13% | | 09/12/2024 | 108.07% | | 09/11/2024 | 107.94% | | 09/10/2024 | 108.15% | | 09/09/2024 | 108.03% | | 09/08/2024 | 107.75% | | 09/07/2024 | 107.75% | | 09/06/2024 | 107.78% | | 09/05/2024 | 107.76% | | 09/04/2024 | 107.45% | | 09/03/2024 | 106.94% | | 09/02/2024 | 106.64% | | 09/01/2024 | 106.69% | | 08/30/2024 | 106.64% | | 08/29/2024 | 106.77% | | 08/28/2024 | 107.00% | | 08/27/2024 | 107.02% | | 08/26/2024 | 108.19% | | 08/25/2024 | 106.78% | | 08/24/2024 | 106.78% | | 08/23/2024 | 107.87% | | 08/22/2024 | 106.55% | | 08/21/2024 | 105.74% | | 08/20/2024 | 106.24% | | 08/19/2024 | 105.68% | | 08/18/2024 | 105.01% | | 08/17/2024 | 105.01% | | 08/16/2024 | 105.65% | | 08/15/2024 | 104.98% | | 08/14/2024 | 105.28% | | 08/13/2024 | 105.15% | | 08/12/2024 | 104.94% | | 08/11/2024 | 104.58% | | 08/09/2024 | 104.51% | | 08/08/2024 | 104.62% | | 08/07/2024 | 105.18% | | 08/06/2024 | 105.03% | | 08/05/2024 | 105.37% | | 08/04/2024 | 105.60% | | 08/03/2024 | 105.60% | | 08/02/2024 | 105.24% | | 08/01/2024 | 104.88% | | 07/30/2024 | 104.53% | | 07/29/2024 | 104.65% | | 07/28/2024 | 104.47% | | 07/27/2024 | 104.47% | | 07/26/2024 | 104.28% | | 07/25/2024 | 104.41% | | 07/24/2024 | 104.28% | | 07/23/2024 | 104.21% | | 07/22/2024 | 104.20% | | 07/21/2024 | 104.20% | | 07/20/2024 | 104.20% | | 07/19/2024 | 104.36% | | 07/18/2024 | 104.51% | | 07/17/2024 | 104.49% | | 07/16/2024 | 104.50% | | 07/15/2024 | 104.49% | | 07/14/2024 | 104.56% | | 07/13/2024 | 104.56% | | 07/12/2024 | 104.28% | | 07/11/2024 | 103.99% | | 07/07/2024 | 104.05% | | 07/06/2024 | 104.05% | | 07/05/2024 | 103.95% | | 07/04/2024 | 103.43% | | 07/03/2024 | 103.14% | | 07/02/2024 | 102.89% | | 07/01/2024 | 103.01% | | 06/30/2024 | 103.31% | | 06/29/2024 | 103.31% | | 06/28/2024 | 103.14% | | 06/27/2024 | 102.96% | | 06/26/2024 | 103.10% | | 06/25/2024 | 103.26% | | 06/24/2024 | 103.27% | | 06/23/2024 | 103.27% | | 06/22/2024 | 103.27% | | 06/17/2024 | 104.08% | | 06/16/2024 | 103.61% | | 06/15/2024 | 103.61% | | 06/14/2024 | 104.05% | | 06/13/2024 | 103.96% | | 06/12/2024 | 103.40% | | 06/11/2024 | 103.43% | | 06/10/2024 | 103.15% | | 06/09/2024 | 103.44% | | 06/08/2024 | 103.44% | | 06/07/2024 | 103.79% | | 06/06/2024 | 103.82% | | 06/05/2024 | 103.74% | | 06/04/2024 | 103.62% | | 06/03/2024 | 103.55% | | 06/02/2024 | 103.41% | | 05/31/2024 | 103.24% | | 05/30/2024 | 103.11% | | 05/29/2024 | 103.06% | | 05/28/2024 | 103.59% | | 05/27/2024 | 103.54% | | 05/26/2024 | 103.59% | | 05/25/2024 | 103.59% | | 05/24/2024 | 103.47% | | 05/23/2024 | 103.85% | | 05/22/2024 | 103.80% | | 05/21/2024 | 103.93% | | 05/20/2024 | 103.99% | | 05/19/2024 | 103.96% | | 05/18/2024 | 103.96% | | 05/17/2024 | 103.98% | | 05/16/2024 | 104.32% | | 05/15/2024 | 103.91% | | 05/14/2024 | 103.76% | | 05/13/2024 | 103.89% | | 05/12/2024 | 103.89% | | 05/11/2024 | 103.89% | | 05/10/2024 | 103.89% | | 05/09/2024 | 103.86% | | 05/08/2024 | 103.80% | | 05/07/2024 | 103.86% | | 05/06/2024 | 103.86% | | 05/05/2024 | 103.86% | | 05/04/2024 | 103.86% | | 05/03/2024 | 103.48% | | 05/02/2024 | 102.87% | | 05/01/2024 | 102.87% | | 04/30/2024 | 103.05% | | 04/29/2024 | 102.95% | | 04/27/2024 | 102.95% | | 04/26/2024 | 102.70% | | 04/25/2024 | 102.79% | | 04/24/2024 | 102.96% | | 04/23/2024 | 102.91% | | 04/22/2024 | 102.75% | | 04/21/2024 | 102.84% | | 04/20/2024 | 102.84% | | 04/19/2024 | 102.99% | | 04/18/2024 | 103.17% | | 04/17/2024 | 102.72% | | 04/16/2024 | 103.12% | | 04/15/2024 | 103.42% | | 04/14/2024 | 103.38% | | 04/13/2024 | 103.38% | | 04/12/2024 | 103.38% | | 04/11/2024 | 103.17% | | 04/10/2024 | 104.05% | | 04/09/2024 | 103.97% | | 04/08/2024 | 103.87% | | 04/07/2024 | 104.11% | | 04/06/2024 | 104.11% | | 04/05/2024 | 104.23% | | 04/04/2024 | 104.19% | | 04/03/2024 | 103.97% | | 04/02/2024 | 103.41% | | 04/01/2024 | 104.56% | | 03/31/2024 | 104.56% | | 03/30/2024 | 104.56% | | 03/29/2024 | 104.56% | | 03/28/2024 | 104.27% | | 03/27/2024 | 104.13% | | 03/26/2024 | 104.26% | | 03/25/2024 | 104.37% | | 03/24/2024 | 104.34% | | 03/23/2024 | 104.34% | | 03/22/2024 | 104.27% | | 03/21/2024 | 104.11% | | 03/20/2024 | 103.78% | | 03/19/2024 | 103.43% | | 03/18/2024 | 103.33% | | 03/17/2024 | 103.22% | | 03/16/2024 | 103.22% | | 03/15/2024 | 103.25% | | 03/14/2024 | 103.70% | | 03/13/2024 | 103.98% | | 03/12/2024 | 104.20% | | 03/11/2024 | 104.22% | | 03/10/2024 | 104.19% | | 03/09/2024 | 104.19% | | 03/08/2024 | 104.14% | | 03/07/2024 | 103.88% | | 03/06/2024 | 103.82% | | 03/05/2024 | 103.52% | | 03/04/2024 | 103.44% | | 03/03/2024 | 103.44% | | 03/02/2024 | 103.44% | | 03/01/2024 | 103.03% | | 02/29/2024 | 103.29% | | 02/27/2024 | 104.81% | | 02/26/2024 | 104.98% | | 02/25/2024 | 104.87% | | 02/24/2024 | 104.87% | | 02/23/2024 | 104.86% | | 02/22/2024 | 104.67% | | 02/21/2024 | 104.86% | | 02/20/2024 | 104.67% | | 02/19/2024 | 104.38% | | 02/18/2024 | 104.60% | | 02/17/2024 | 104.60% | | 02/16/2024 | 104.67% | | 02/15/2024 | 104.77% | | 02/14/2024 | 104.42% | | 02/13/2024 | 104.91% | | 02/12/2024 | 104.98% | | 02/11/2024 | 104.94% | | 02/10/2024 | 104.94% | | 02/09/2024 | 104.94% | | 02/08/2024 | 105.31% | | 02/07/2024 | 105.24% | | 02/05/2024 | 104.75% | | 02/04/2024 | 105.22% | | 02/03/2024 | 105.22% | | 02/02/2024 | 105.87% | | 02/01/2024 | 105.92% | | 01/31/2024 | 105.72% | | 01/30/2024 | 105.49% | | 01/29/2024 | 105.62% | | 01/28/2024 | 105.44% | | 01/27/2024 | 105.44% | | 01/26/2024 | 105.53% | | 01/25/2024 | 105.19% | | 01/24/2024 | 105.50% | | 01/23/2024 | 105.41% | | 01/22/2024 | 105.33% | | 01/21/2024 | 105.28% | | 01/20/2024 | 105.28% | | 01/19/2024 | 105.47% | | 01/18/2024 | 105.58% | | 01/17/2024 | 106.22% | | 01/16/2024 | 106.40% | | 01/15/2024 | 106.55% | | 01/14/2024 | 106.55% | | 01/13/2024 | 106.55% | | 01/12/2024 | 105.94% | | 01/11/2024 | 105.66% | | 01/10/2024 | 105.36% | | 01/09/2024 | 105.50% | | 01/08/2024 | 105.45% | | 01/07/2024 | 105.45% | | 01/06/2024 | 105.45% | | 01/05/2024 | 105.29% | | 01/04/2024 | 105.32% | | 01/03/2024 | 105.52% | | 01/02/2024 | 105.67% | | 01/01/2024 | 105.67% | | 12/31/2023 | 105.67% | | 12/29/2023 | 105.67% | | 12/28/2023 | 105.85% | | 12/27/2023 | 105.75% | | 12/26/2023 | 105.18% | | 12/25/2023 | 105.18% | | 12/24/2023 | 105.18% | | 12/23/2023 | 105.18% | | 12/22/2023 | 105.13% | | 12/21/2023 | 104.93% | | 12/20/2023 | 104.91% | | 12/19/2023 | 104.83% | | 12/18/2023 | 105.02% | | 12/17/2023 | 105.05% | | 12/16/2023 | 105.05% | | 12/15/2023 | 105.18% | | 12/14/2023 | 105.01% | | 12/13/2023 | 103.33% | | 12/12/2023 | 103.36% | | 12/11/2023 | 103.11% | | 12/10/2023 | 103.11% | | 12/09/2023 | 103.11% | | 12/07/2023 | 103.22% | | 12/06/2023 | 103.21% | | 12/05/2023 | 102.71% | | 12/04/2023 | 102.66% | | 12/03/2023 | 102.53% | | 12/02/2023 | 102.53% | | 12/01/2023 | 101.95% | | 11/30/2023 | 101.59% | | 11/29/2023 | 101.34% | | 11/28/2023 | 100.86% | | 11/26/2023 | 100.45% | | 11/25/2023 | 100.45% | | 11/23/2023 | 100.56% | | 11/22/2023 | 100.46% | | 11/21/2023 | 100.36% | | 11/20/2023 | 99.78% | | 11/19/2023 | 99.78% | | 11/17/2023 | 99.78% | | 01/01/1970 | 106.66% |
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