Overview
Quick Facts
Daily Price
$12.0883
0.34%
($0.04)
December 20, 2024
Summary Stats
| Asset Class | Global Fixed Income Balanced |
|---|---|
| Risk |
Low
|
| MER 1 | 2.26% |
| Net Assets | $420.92 M |
| Inception Date | May 19, 2017 |
| Fund Status | Open |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
Manulife Conservative PortfolioUnderlying Fund Manager
Manulife Investment Management Limited
Portfolio Managers
Nathan Thooft, James Robertson
Investment Objective
This Fixed Income Portfolio seeks to primarily preserve capital with a secondary focus on income. The Portfolio seeks to accomplish its objective by primarily investing in securities of Underlying Funds and/or ETFs which invest in domestic and global fixed income securities and/or domestic and global equity securities.
Fund Codes
| FE | BE | LL | NLCB4 | NLCB2 | F-Class | Elite FE | Elite BE | Elite LL | |
|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | MGF52586 | MGF52587 | MGF52588 | |
| Fund Status | — | — | — | — | — | — | SWO | SWO | SWO |
| — | — | — | — | — | — | MGF2586 | MGF2587 | MGF2588 | |
| Fund Status | — | — | — | — | — | — | ADO | SWO | SWO |
| MGF52744 | MGF52745 | MGF52746 | MGF55526 | MGF57526 | — | — | — | — | |
| Fund Status | Open | SWO | SWO | SWO | Open | — | — | — | — |
| — | — | — | — | — | MGF52589 | — | — | — | |
| Fund Status | — | — | — | — | — | Open | — | — | — |
| — | — | — | — | — | MGF2589 | — | — | — | |
| Fund Status | — | — | — | — | — | Open | — | — | — |
| MGF2744 | MGF2745 | MGF2746 | MGF5526 | MGF7526 | — | — | — | — | |
| Fund Status | Open | SWO | SWO | SWO | Open | — | — | — | — |
InvestmentPlus 75/100(Elite)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| Elite FE | MGF52586 | SWO |
| Elite BE | MGF52587 | SWO |
| Elite LL | MGF52588 | SWO |
InvestmentPlus 75/75(Elite)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| Elite FE | MGF2586 | ADO |
| Elite BE | MGF2587 | SWO |
| Elite LL | MGF2588 | SWO |
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB
| FE | MGF52744 | Open |
|---|---|---|
| BE | MGF52745 | SWO |
| LL | MGF52746 | SWO |
| NLCB4 | MGF55526 | SWO |
| NLCB2 | MGF57526 | Open |
| F-Class | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/100(F-Class)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | MGF52589 | Open |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/75 F-Class, PSF
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | MGF2589 | Open |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected)
| FE | MGF2744 | Open |
|---|---|---|
| BE | MGF2745 | SWO |
| LL | MGF2746 | SWO |
| NLCB4 | MGF5526 | SWO |
| NLCB2 | MGF7526 | Open |
| F-Class | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
| FE | BE | LL | NLCB4 | NLCB2 | F-Class | Elite FE | Elite BE | Elite LL | |
|---|---|---|---|---|---|---|---|---|---|
| InvestmentPlus 75/100(Elite) | — | — | — | — | — | — | MGF52586 | MGF52587 | MGF52588 |
| Fund Status | — | — | — | — | — | — | SWO | SWO | SWO |
| InvestmentPlus 75/75(Elite) | — | — | — | — | — | — | MGF2586 | MGF2587 | MGF2588 |
| Fund Status | — | — | — | — | — | — | ADO | SWO | SWO |
| InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB | MGF52744 | MGF52745 | MGF52746 | MGF55526 | MGF57526 | — | — | — | — |
| Fund Status | Open | SWO | SWO | SWO | Open | — | — | — | — |
| InvestmentPlus 75/100(F-Class) | — | — | — | — | — | MGF52589 | — | — | — |
| Fund Status | — | — | — | — | — | Open | — | — | — |
| InvestmentPlus 75/75 F-Class, PSF | — | — | — | — | — | MGF2589 | — | — | — |
| Fund Status | — | — | — | — | — | Open | — | — | — |
| InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB | MGF2744 | MGF2745 | MGF2746 | MGF5526 | MGF7526 | — | — | — | — |
| Fund Status | Open | SWO | SWO | SWO | Open | — | — | — | — |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
| InvestmentPlus 75/100(Elite) |
|---|
| InvestmentPlus 75/75(Elite) |
| InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB |
| InvestmentPlus 75/100(F-Class) |
| InvestmentPlus 75/75 F-Class, PSF |
| InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected) |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — |
| 2.03 | 3.07 | 6.92 | 9.11 | 11.95 | 2.71 | 3.09 | — | 3.29 |
| — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — |
| 2.07 | 3.19 | 7.17 | 9.59 | 12.49 | 3.21 | 3.62 | — | 3.76 |
| 1.98 | 2.92 | 6.62 | 8.55 | 11.32 | 2.13 | 2.51 | — | 2.69 |
InvestmentPlus 75/100(Elite)
| 1 month | — |
|---|---|
| 3 months | — |
| 6 months | — |
| YTD | — |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
InvestmentPlus 75/75(Elite)
| 1 month | 2.03 |
|---|---|
| 3 months | 3.07 |
| 6 months | 6.92 |
| YTD | 9.11 |
| 1 year | 11.95 |
| 3 years | 2.71 |
| 5 years | 3.09 |
| 10 years | — |
| Inception | 3.29 |
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB
| 1 month | — |
|---|---|
| 3 months | — |
| 6 months | — |
| YTD | — |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
InvestmentPlus 75/100(F-Class)
| 1 month | — |
|---|---|
| 3 months | — |
| 6 months | — |
| YTD | — |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
InvestmentPlus 75/75 F-Class, PSF
| 1 month | 2.07 |
|---|---|
| 3 months | 3.19 |
| 6 months | 7.17 |
| YTD | 9.59 |
| 1 year | 12.49 |
| 3 years | 3.21 |
| 5 years | 3.62 |
| 10 years | — |
| Inception | 3.76 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
| 1 month | 1.98 |
|---|---|
| 3 months | 2.92 |
| 6 months | 6.62 |
| YTD | 8.55 |
| 1 year | 11.32 |
| 3 years | 2.13 |
| 5 years | 2.51 |
| 10 years | — |
| Inception | 2.69 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| InvestmentPlus 75/100(Elite) | — | — | — | — | — | — | — | — | — |
| InvestmentPlus 75/75(Elite) | 2.03 | 3.07 | 6.92 | 9.11 | 11.95 | 2.71 | 3.09 | — | 3.29 |
| InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB | — | — | — | — | — | — | — | — | — |
| InvestmentPlus 75/100(F-Class) | — | — | — | — | — | — | — | — | — |
| InvestmentPlus 75/75 F-Class, PSF | 2.07 | 3.19 | 7.17 | 9.59 | 12.49 | 3.21 | 3.62 | — | 3.76 |
| InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected) | 1.98 | 2.92 | 6.62 | 8.55 | 11.32 | 2.13 | 2.51 | — | 2.69 |
Calendar Returns (%)
| InvestmentPlus 75/100(Elite) |
|---|
| InvestmentPlus 75/75(Elite) |
| InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB |
| InvestmentPlus 75/100(F-Class) |
| InvestmentPlus 75/75 F-Class, PSF |
| InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected) |
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — |
| — | -1.63 | 10.37 | 6.61 | 2.66 | -9.38 | 7.72 |
| — | — | — | — | — | — | — |
| — | — | — | — | — | — | — |
| — | -1.36 | 10.95 | 7.18 | 3.22 | -8.91 | 8.23 |
| — | -2.32 | 9.73 | 6.01 | 2.09 | -9.88 | 7.12 |
InvestmentPlus 75/100(Elite)
| 2017 | — |
|---|---|
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
InvestmentPlus 75/75(Elite)
| 2017 | — |
|---|---|
| 2018 | -1.63 |
| 2019 | 10.37 |
| 2020 | 6.61 |
| 2021 | 2.66 |
| 2022 | -9.38 |
| 2023 | 7.72 |
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB
| 2017 | — |
|---|---|
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
InvestmentPlus 75/100(F-Class)
| 2017 | — |
|---|---|
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
InvestmentPlus 75/75 F-Class, PSF
| 2017 | — |
|---|---|
| 2018 | -1.36 |
| 2019 | 10.95 |
| 2020 | 7.18 |
| 2021 | 3.22 |
| 2022 | -8.91 |
| 2023 | 8.23 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
| 2017 | — |
|---|---|
| 2018 | -2.32 |
| 2019 | 9.73 |
| 2020 | 6.01 |
| 2021 | 2.09 |
| 2022 | -9.88 |
| 2023 | 7.12 |
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| InvestmentPlus 75/100(Elite) | — | — | — | — | — | — | — |
| InvestmentPlus 75/75(Elite) | — | -1.63 | 10.37 | 6.61 | 2.66 | -9.38 | 7.72 |
| InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB | — | — | — | — | — | — | — |
| InvestmentPlus 75/100(F-Class) | — | — | — | — | — | — | — |
| InvestmentPlus 75/75 F-Class, PSF | — | -1.36 | 10.95 | 7.18 | 3.22 | -8.91 | 8.23 |
| InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected) | — | -2.32 | 9.73 | 6.01 | 2.09 | -9.88 | 7.12 |
Portfolio Allocation as of October 31, 2024
Asset Allocation (%)
Asset Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Fixed income | 72.32 |
| Equities | 24.88 |
| Cash and equivalents | 2.98 |
Geographic Allocation (%)
Geographic Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Canada | 46.49 |
| United States | 34.13 |
| United Kingdom | 2.33 |
| Netherlands | 1.39 |
| Japan | 1.38 |
| France | 1.25 |
| Luxembourg | 0.92 |
| Indonesia | 0.89 |
| Ireland | 0.85 |
| Mexico | 0.76 |
| Other | 9.62 |
Sector Allocation (%)
Sector Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Financials | 17.05 |
| Industrials | 16.27 |
| Energy | 13.94 |
| Information tech. | 11.46 |
| Communication serv. | 7.93 |
| Utilities | 7.85 |
| Health care | 6.56 |
| Cons. discrectionary | 6.11 |
| Materials | 5.51 |
| Consumer staples | 5.17 |
| Real Estate | 2.15 |
Fixed Income Allocation (%)
Fixed Income Allocation table combined with a bar chart. The bars are under each row, representing the relative value of each table entry.
Canadian investment grade bonds
13.87
U.S. high yield bonds
10.99
Canadian Corporate Bonds
9.20
Canadian provincial bonds
8.34
Floating rate bank loans
8.03
Canadian government bonds
7.98
U.S. investment grade bonds
5.45
International government bonds
4.82
International Corporate Bonds
4.59
U.S. Mortgage-backed Securities
4.26
Other
22.47
Underlying Fund Holdings (%)
| Name | Weight % |
|---|---|
| Manulife Bond Fund | 24.66 |
| Manulife Strategic Income Fund | 16.18 |
| Manulife Global Unconstrained Bond Fund | 8.98 |
| MIM Emerging Markets Corporate Debt Pooled Fund | 5.42 |
| Manulife Corporate Bond Fund | 4.96 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF | 4.75 |
| Manulife Global Dividend Fund | 4.02 |
| Manulife Global Equity Class | 4.00 |
| Manulife Global Listed Infrastructure Fund | 3.61 |
| Manulife Multifactor Canadian Large Cap | 3.14 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2024/12/20 | $12.0883 |
| 2024/12/19 | $12.0477 |
| 2024/12/18 | $12.0991 |
| 2024/12/17 | $12.1917 |
| 2024/12/16 | $12.1815 |
| 2024/12/13 | $12.2009 |
| 2024/12/12 | $12.2193 |
| 2024/12/11 | $12.2463 |
| 2024/12/10 | $12.2499 |
| 2024/12/09 | $12.2556 |
| 2024/12/06 | $12.2809 |
| 2024/12/05 | $12.2266 |
| 2024/12/04 | $12.2296 |
| 2024/12/03 | $12.2138 |
| 2024/12/02 | $12.2279 |
| 2024/11/29 | $12.2144 |
| 2024/11/28 | $12.1538 |
| 2024/11/27 | $12.1440 |
| 2024/11/26 | $12.1356 |
| 2024/11/25 | $12.1126 |
| 2024/11/22 | $12.0496 |
| 2024/11/21 | $12.0237 |
| 2024/11/20 | $12.0293 |
| 2024/11/19 | $12.0349 |
| 2024/11/18 | $12.0620 |
| 2024/11/15 | $12.0523 |
| 2024/11/14 | $12.0602 |
| 2024/11/13 | $12.0492 |
| 2024/11/12 | $12.0607 |
| 2024/11/11 | $12.1095 |
| 2024/11/08 | $12.0913 |
| 2024/11/07 | $12.0733 |
| 2024/11/06 | $12.0225 |
| 2024/11/05 | $11.9921 |
| 2024/11/04 | $11.9808 |
| 2024/11/01 | $11.9644 |
| 2024/10/31 | $11.9769 |
| 2024/10/30 | $12.0042 |
| 2024/10/29 | $12.0045 |
| 2024/10/28 | $12.0087 |
| 2024/10/25 | $11.9993 |
| 2024/10/24 | $12.0070 |
| 2024/10/23 | $11.9893 |
| 2024/10/22 | $12.0138 |
| 2024/10/21 | $12.0288 |
| 2024/10/18 | $12.0759 |
| 2024/10/17 | $12.0554 |
| 2024/10/16 | $12.0704 |
| 2024/10/15 | $12.0527 |
| 2024/10/11 | $12.0262 |
| 2024/10/10 | $11.9943 |
| 2024/10/09 | $11.9730 |
| 2024/10/08 | $11.9590 |
| 2024/10/07 | $11.9431 |
| 2024/10/04 | $11.9721 |
| 2024/10/03 | $11.9861 |
| 2024/10/02 | $12.0026 |
| 2024/10/01 | $12.0336 |
| 2024/09/30 | $12.0364 |
| 2024/09/27 | $12.0320 |
| 2024/09/26 | $12.0002 |
| 2024/09/25 | $11.9860 |
| 2024/09/24 | $12.0136 |
| 2024/09/23 | $12.0131 |
| 2024/09/20 | $12.0233 |
| 2024/09/19 | $12.0330 |
| 2024/09/18 | $12.0038 |
| 2024/09/17 | $12.0180 |
| 2024/09/16 | $12.0260 |
| 2024/09/13 | $11.9855 |
| 2024/09/12 | $11.9550 |
| 2024/09/11 | $11.9301 |
| 2024/09/10 | $11.9247 |
| 2024/09/09 | $11.9027 |
| 2024/09/06 | $11.8666 |
| 2024/09/05 | $11.8867 |
| 2024/09/04 | $11.8812 |
| 2024/09/03 | $11.8691 |
| 2024/08/30 | $11.8678 |
| 2024/08/29 | $11.8632 |
| 2024/08/28 | $11.8599 |
| 2024/08/27 | $11.8770 |
| 2024/08/26 | $11.8875 |
| 2024/08/23 | $11.8976 |
| 2024/08/22 | $11.8638 |
| 2024/08/21 | $11.8962 |
| 2024/08/20 | $11.8854 |
| 2024/08/19 | $11.8769 |
| 2024/08/16 | $11.8670 |
| 2024/08/15 | $11.8522 |
| 2024/08/14 | $11.8346 |
| 2024/08/13 | $11.8105 |
| 2024/08/12 | $11.7610 |
| 2024/08/09 | $11.7438 |
| 2024/08/08 | $11.7141 |
| 2024/08/07 | $11.6751 |
| 2024/08/06 | $11.7042 |
| 2024/08/02 | $11.8101 |
| 2024/08/01 | $11.8210 |
| 2024/07/31 | $11.8245 |
| 2024/07/30 | $11.7788 |
| 2024/07/29 | $11.7578 |
| 2024/07/26 | $11.7433 |
| 2024/07/25 | $11.6883 |
| 2024/07/24 | $11.6868 |
| 2024/07/23 | $11.7138 |
| 2024/07/22 | $11.7128 |
| 2024/07/19 | $11.6831 |
| 2024/07/18 | $11.6993 |
| 2024/07/17 | $11.7254 |
| 2024/07/16 | $11.7377 |
| 2024/07/15 | $11.6812 |
| 2024/07/12 | $11.6749 |
| 2024/07/11 | $11.6397 |
| 2024/07/10 | $11.5929 |
| 2024/07/09 | $11.5570 |
| 2024/07/08 | $11.5731 |
| 2024/07/05 | $11.5578 |
| 2024/07/04 | $11.5253 |
| 2024/07/03 | $11.5291 |
| 2024/07/02 | $11.5021 |
| 2024/06/28 | $11.5286 |
| 2024/06/27 | $11.5403 |
| 2024/06/26 | $11.5271 |
| 2024/06/25 | $11.5647 |
| 2024/06/24 | $11.5774 |
| 2024/06/21 | $11.5552 |
| 2024/06/20 | $11.5608 |
| 2024/06/19 | $11.5680 |
| 2024/06/18 | $11.5845 |
| 2024/06/17 | $11.5610 |
| 2024/06/14 | $11.5704 |
| 2024/06/13 | $11.5788 |
| 2024/06/12 | $11.5656 |
| 2024/06/11 | $11.5255 |
| 2024/06/10 | $11.5271 |
| 2024/06/07 | $11.5303 |
| 2024/06/06 | $11.5761 |
| 2024/06/05 | $11.5755 |
| 2024/06/04 | $11.5256 |
| 2024/06/03 | $11.4884 |
| 2024/05/31 | $11.4558 |
| 2024/05/30 | $11.4079 |
| 2024/05/29 | $11.3862 |
| 2024/05/28 | $11.4418 |
| 2024/05/27 | $11.4782 |
| 2024/05/24 | $11.4805 |
| 2024/05/23 | $11.4764 |
| 2024/05/22 | $11.5141 |
| 2024/05/21 | $11.5316 |
| 2024/05/17 | $11.5065 |
| 2024/05/16 | $11.5162 |
| 2024/05/15 | $11.5139 |
| 2024/05/14 | $11.4558 |
| 2024/05/13 | $11.4532 |
| 2024/05/10 | $11.4516 |
| 2024/05/09 | $11.4770 |
| 2024/05/08 | $11.4607 |
| 2024/05/07 | $11.4655 |
| 2024/05/06 | $11.4355 |
| 2024/05/03 | $11.3999 |
| 2024/05/02 | $11.3436 |
| 2024/05/01 | $11.3134 |
| 2024/04/30 | $11.2930 |
| 2024/04/29 | $11.3376 |
| 2024/04/26 | $11.3103 |
| 2024/04/25 | $11.2894 |
| 2024/04/24 | $11.3208 |
| 2024/04/23 | $11.3314 |
| 2024/04/22 | $11.3122 |
| 2024/04/19 | $11.2938 |
| 2024/04/18 | $11.2867 |
| 2024/04/17 | $11.3090 |
| 2024/04/16 | $11.3020 |
| 2024/04/15 | $11.3181 |
| 2024/04/12 | $11.3767 |
| 2024/04/11 | $11.3811 |
| 2024/04/10 | $11.3878 |
| 2024/04/09 | $11.4552 |
| 2024/04/08 | $11.4196 |
| 2024/04/05 | $11.4287 |
| 2024/04/04 | $11.4041 |
| 2024/04/03 | $11.4090 |
| 2024/04/02 | $11.4088 |
| 2024/04/01 | $11.4353 |
| 2024/03/28 | $11.4859 |
| 2024/03/27 | $11.4935 |
| 2024/03/26 | $11.4460 |
| 2024/03/25 | $11.4506 |
| 2024/03/22 | $11.4719 |
| 2024/03/21 | $11.4475 |
| 2024/03/20 | $11.4464 |
| 2024/03/19 | $11.4196 |
| 2024/03/18 | $11.3786 |
| 2024/03/15 | $11.3908 |
| 2024/03/14 | $11.4003 |
| 2024/03/13 | $11.4354 |
| 2024/03/12 | $11.4445 |
| 2024/03/11 | $11.4422 |
| 2024/03/08 | $11.4423 |
| 2024/03/07 | $11.4399 |
| 2024/03/06 | $11.4193 |
| 2024/03/05 | $11.4079 |
| 2024/03/04 | $11.3855 |
| 2024/03/01 | $11.3910 |
| 2024/02/29 | $11.3533 |
| 2024/02/28 | $11.3278 |
| 2024/02/27 | $11.3149 |
| 2024/02/26 | $11.3268 |
| 2024/02/23 | $11.3415 |
| 2024/02/22 | $11.3069 |
| 2024/02/21 | $11.2669 |
| 2024/02/20 | $11.2730 |
| 2024/02/16 | $11.2420 |
| 2024/02/15 | $11.2555 |
| 2024/02/14 | $11.2197 |
| 2024/02/13 | $11.1620 |
| 2024/02/12 | $11.2242 |
| 2024/02/09 | $11.2233 |
| 2024/02/08 | $11.2087 |
| 2024/02/07 | $11.2370 |
| 2024/02/06 | $11.2485 |
| 2024/02/05 | $11.2114 |
| 2024/02/02 | $11.2663 |
| 2024/02/01 | $11.3134 |
| 2024/01/31 | $11.2447 |
| 2024/01/30 | $11.2578 |
| 2024/01/29 | $11.2379 |
| 2024/01/26 | $11.2010 |
| 2024/01/25 | $11.2127 |
| 2024/01/24 | $11.1843 |
| 2024/01/23 | $11.1833 |
| 2024/01/22 | $11.1843 |
| 2024/01/19 | $11.1610 |
| 2024/01/18 | $11.1593 |
| 2024/01/17 | $11.1562 |
| 2024/01/16 | $11.2104 |
| 2024/01/15 | $11.2677 |
| 2024/01/12 | $11.2541 |
| 2024/01/11 | $11.2377 |
| 2024/01/10 | $11.2182 |
| 2024/01/09 | $11.2210 |
| 2024/01/08 | $11.2245 |
| 2024/01/05 | $11.1749 |
| 2024/01/04 | $11.1925 |
| 2024/01/03 | $11.2176 |
| 2024/01/02 | $11.2301 |
| 2023/12/29 | $11.2526 |
| 2023/12/28 | $11.2548 |
| 2023/12/27 | $11.2711 |
| 2023/12/22 | $11.2122 |
| 2023/12/21 | $11.2354 |
| 2023/12/20 | $11.2294 |
| 2023/12/19 | $11.2368 |
| 2023/12/18 | $11.2140 |
| 2023/12/15 | $11.2178 |
| 2023/12/14 | $11.2400 |
| 2023/12/13 | $11.1783 |
| 2023/12/12 | $11.0775 |
| 2023/12/11 | $11.0633 |
| 2023/12/08 | $11.0758 |
| 2023/12/07 | $11.0985 |
| 2023/12/06 | $11.0822 |
| 2023/12/05 | $11.0607 |
| 2023/12/04 | $11.0254 |
| 2023/12/01 | $11.0365 |
| 2023/11/30 | $10.9719 |
| 2023/11/29 | $10.9785 |
| 2023/11/28 | $10.9339 |
| 2023/11/27 | $10.9140 |
| 2023/11/24 | $10.8830 |
| 2023/11/23 | $10.9003 |
| 2023/11/22 | $10.9146 |
| 2023/11/21 | $10.8933 |
| 2023/11/20 | $10.8990 |
| 2023/11/17 | $10.8678 |
| 2023/11/16 | $10.8506 |
| 2023/11/15 | $10.8114 |
| 2023/11/14 | $10.8460 |
| 2023/11/13 | $10.7290 |
| 2023/11/10 | $10.7321 |
| 2023/11/09 | $10.6998 |
| 2023/11/08 | $10.7555 |
| 2023/11/07 | $10.7301 |
| 2023/11/06 | $10.7125 |
| 2023/11/03 | $10.7361 |
| 2023/11/02 | $10.6721 |
| 2023/11/01 | $10.5791 |
| 2023/10/31 | $10.5097 |
| 2023/10/30 | $10.4886 |
| 2023/10/27 | $10.4842 |
| 2023/10/26 | $10.4845 |
| 2023/10/25 | $10.4595 |
| 2023/10/24 | $10.4959 |
| 2023/10/23 | $10.4678 |
| 2023/10/20 | $10.4464 |
| 2023/10/19 | $10.4699 |
| 2023/10/18 | $10.5146 |
| 2023/10/17 | $10.5542 |
| 2023/10/16 | $10.5714 |
| 2023/10/13 | $10.5775 |
| 2023/10/12 | $10.5673 |
| 2023/10/11 | $10.6173 |
| 2023/10/10 | $10.5769 |
| 2023/10/06 | $10.4963 |
| 2023/10/05 | $10.4901 |
| 2023/10/04 | $10.4780 |
| 2023/10/03 | $10.4341 |
| 2023/10/02 | $10.5243 |
| 2023/09/29 | $10.5525 |
| 2023/09/28 | $10.5317 |
| 2023/09/27 | $10.5162 |
| 2023/09/26 | $10.5467 |
| 2023/09/25 | $10.5879 |
| 2023/09/22 | $10.6254 |
| 2023/09/21 | $10.6220 |
| 2023/09/20 | $10.6973 |
| 2023/09/19 | $10.6977 |
| 2023/09/18 | $10.7539 |
| 2023/09/15 | $10.7743 |
| 2023/09/14 | $10.7971 |
| 2023/09/13 | $10.7667 |
| 2023/09/12 | $10.7620 |
| 2023/09/11 | $10.7779 |
| 2023/09/08 | $10.7808 |
| 2023/09/07 | $10.7830 |
| 2023/09/06 | $10.7719 |
| 2023/09/05 | $10.7902 |
| 2023/09/01 | $10.8494 |
| 2023/08/31 | $10.8282 |
| 2023/08/30 | $10.8346 |
| 2023/08/29 | $10.8264 |
| 2023/08/28 | $10.7572 |
| 2023/08/25 | $10.7368 |
| 2023/08/24 | $10.7177 |
| 2023/08/23 | $10.7521 |
| 2023/08/22 | $10.6629 |
| 2023/08/21 | $10.6694 |
| 2023/08/18 | $10.6972 |
| 2023/08/17 | $10.6737 |
| 2023/08/16 | $10.7048 |
| 2023/08/15 | $10.7197 |
| 2023/08/14 | $10.7732 |
| 2023/08/11 | $10.7864 |
| 2023/08/10 | $10.8094 |
| 2023/08/09 | $10.8261 |
| 2023/08/08 | $10.8273 |
| 2023/08/04 | $10.7868 |
| 2023/08/03 | $10.7289 |
| 2023/08/02 | $10.7855 |
| 2023/08/01 | $10.8209 |
| 2023/07/31 | $10.8565 |
| 2023/07/28 | $10.8549 |
| 2023/07/27 | $10.8095 |
| 2023/07/26 | $10.8776 |
| 2023/07/25 | $10.8493 |
| 2023/07/24 | $10.8556 |
| 2023/07/21 | $10.8766 |
| 2023/07/20 | $10.8472 |
| 2023/07/19 | $10.8947 |
| 2023/07/18 | $10.8716 |
| 2023/07/17 | $10.8394 |
| 2023/07/14 | $10.8562 |
| 2023/07/13 | $10.8530 |
| 2023/07/12 | $10.7972 |
| 2023/07/11 | $10.7373 |
| 2023/07/10 | $10.7202 |
| 2023/07/07 | $10.7060 |
| 2023/07/06 | $10.7340 |
| 2023/07/05 | $10.7906 |
| 2023/07/04 | $10.8229 |
| 2023/06/30 | $10.8411 |
| 2023/06/29 | $10.7748 |
| 2023/06/28 | $10.8102 |
| 2023/06/27 | $10.7614 |
| 2023/06/26 | $10.7398 |
| 2023/06/23 | $10.7256 |
| 2023/06/22 | $10.7223 |
| 2023/06/21 | $10.7612 |
| 2023/06/20 | $10.7889 |
| 2023/06/19 | $10.7808 |
| 2023/06/16 | $10.8007 |
| 2023/06/15 | $10.8160 |
| 2023/06/14 | $10.7725 |
| 2023/06/13 | $10.7534 |
| 2023/06/12 | $10.7840 |
| 2023/06/09 | $10.7560 |
| 2023/06/08 | $10.7582 |
| 2023/06/07 | $10.7357 |
| 2023/06/06 | $10.7954 |
| 2023/06/05 | $10.7925 |
| 2023/06/02 | $10.8119 |
| 2023/06/01 | $10.7961 |
| 2023/05/31 | $10.7696 |
| 2023/05/30 | $10.7611 |
| 2023/05/29 | $10.7402 |
| 2023/05/26 | $10.7403 |
| 2023/05/25 | $10.7261 |
| 2023/05/24 | $10.7444 |
| 2023/05/23 | $10.7731 |
| 2023/05/19 | $10.8273 |
| 2023/05/18 | $10.8055 |
| 2023/05/17 | $10.8280 |
| 2023/05/16 | $10.8267 |
| 2023/05/15 | $10.8879 |
| 2023/05/12 | $10.9146 |
| 2023/05/11 | $10.9205 |
| 2023/05/10 | $10.8831 |
| 2023/05/09 | $10.8574 |
| 2023/05/08 | $10.8535 |
| 2023/05/05 | $10.8902 |
| 2023/05/04 | $10.9132 |
| 2023/05/03 | $10.9503 |
| 2023/05/02 | $10.9377 |
| 2023/05/01 | $10.9065 |
| 2023/04/28 | $10.9613 |
| 2023/04/27 | $10.9103 |
| 2023/04/26 | $10.9133 |
| 2023/04/25 | $10.9448 |
| 2023/04/24 | $10.9179 |
| 2023/04/21 | $10.9009 |
| 2023/04/20 | $10.8668 |
| 2023/04/19 | $10.8473 |
| 2023/04/18 | $10.8516 |
| 2023/04/17 | $10.8396 |
| 2023/04/14 | $10.8514 |
| 2023/04/13 | $10.8860 |
| 2023/04/12 | $10.8839 |
| 2023/04/11 | $10.8737 |
| 2023/04/10 | $10.8705 |
| 2023/04/06 | $10.8922 |
| 2023/04/05 | $10.8808 |
| 2023/04/04 | $10.8776 |
| 2023/04/03 | $10.8589 |
| 2023/03/31 | $10.8287 |
| 2023/03/30 | $10.7756 |
| 2023/03/29 | $10.7487 |
| 2023/03/28 | $10.7168 |
| 2023/03/27 | $10.7416 |
| 2023/03/24 | $10.7895 |
| 2023/03/23 | $10.7758 |
| 2023/03/22 | $10.7767 |
| 2023/03/21 | $10.7468 |
| 2023/03/20 | $10.7251 |
| 2023/03/17 | $10.7408 |
| 2023/03/16 | $10.7284 |
| 2023/03/15 | $10.7274 |
| 2023/03/14 | $10.7420 |
| 2023/03/13 | $10.7491 |
| 2023/03/10 | $10.7319 |
| 2023/03/09 | $10.7084 |
| 2023/03/08 | $10.7180 |
| 2023/03/07 | $10.6943 |
| 2023/03/06 | $10.7123 |
| 2023/03/03 | $10.7150 |
| 2023/03/02 | $10.6258 |
| 2023/03/01 | $10.6371 |
| 2023/02/28 | $10.6672 |
| 2023/02/27 | $10.6569 |
| 2023/02/24 | $10.6465 |
| 2023/02/23 | $10.6780 |
| 2023/02/22 | $10.6416 |
| 2023/02/21 | $10.6234 |
| 2023/02/17 | $10.7121 |
| 2023/02/16 | $10.7167 |
| 2023/02/15 | $10.7455 |
| 2023/02/14 | $10.7545 |
| 2023/02/13 | $10.7854 |
| 2023/02/10 | $10.7520 |
| 2023/02/09 | $10.8082 |
| 2023/02/08 | $10.8406 |
| 2023/02/07 | $10.8422 |
| 2023/02/06 | $10.8450 |
| 2023/02/03 | $10.9012 |
| 2023/02/02 | $10.9521 |
| 2023/02/01 | $10.9016 |
| 2023/01/31 | $10.8589 |
| 2023/01/30 | $10.8322 |
| 2023/01/27 | $10.8615 |
| 2023/01/26 | $10.8791 |
| 2023/01/25 | $10.8814 |
| 2023/01/24 | $10.8614 |
| 2023/01/23 | $10.8530 |
| 2023/01/20 | $10.8556 |
| 2023/01/19 | $10.8628 |
| 2023/01/18 | $10.8726 |
| 2023/01/17 | $10.8404 |
| 2023/01/16 | $10.8348 |
| 2023/01/13 | $10.8269 |
| 2023/01/12 | $10.8111 |
| 2023/01/11 | $10.7454 |
| 2023/01/10 | $10.6802 |
| 2023/01/09 | $10.6699 |
| 2023/01/06 | $10.6498 |
| 2023/01/05 | $10.5663 |
| 2023/01/04 | $10.5873 |
| 2023/01/03 | $10.5453 |
| 2022/12/30 | $10.5050 |
| 2022/12/29 | $10.5357 |
| 2022/12/28 | $10.5000 |
| 2022/12/23 | $10.5803 |
| 2022/12/22 | $10.6009 |
| 2022/12/21 | $10.6364 |
| 2022/12/20 | $10.5931 |
| 2022/12/19 | $10.6311 |
| 2022/12/16 | $10.6863 |
| 2022/12/15 | $10.7292 |
| 2022/12/14 | $10.7720 |
| 2022/12/13 | $10.7684 |
| 2022/12/12 | $10.7257 |
| 2022/12/09 | $10.7105 |
| 2022/12/08 | $10.7320 |
| 2022/12/07 | $10.7321 |
| 2022/12/06 | $10.7294 |
| 2022/12/05 | $10.7212 |
| 2022/12/02 | $10.7662 |
| 2022/12/01 | $10.7433 |
| 2022/11/30 | $10.6686 |
| 2022/11/29 | $10.6043 |
| 2022/11/28 | $10.5981 |
| 2022/11/25 | $10.6241 |
| 2022/11/24 | $10.6051 |
| 2022/11/23 | $10.5860 |
| 2022/11/22 | $10.5379 |
| 2022/11/21 | $10.4995 |
| 2022/11/18 | $10.4683 |
| 2022/11/17 | $10.4487 |
| 2022/11/16 | $10.4834 |
| 2022/11/15 | $10.4558 |
| 2022/11/14 | $10.4036 |
| 2022/11/11 | $10.4149 |
| 2022/11/10 | $10.4028 |
| 2022/11/09 | $10.2141 |
| 2022/11/08 | $10.2326 |
| 2022/11/07 | $10.1935 |
| 2022/11/04 | $10.2127 |
| 2022/11/03 | $10.2326 |
| 2022/11/02 | $10.2765 |
| 2022/11/01 | $10.3298 |
| 2022/10/31 | $10.3122 |
| 2022/10/28 | $10.3323 |
| 2022/10/27 | $10.2897 |
| 2022/10/26 | $10.2543 |
| 2022/10/25 | $10.1848 |
| 2022/10/24 | $10.1339 |
| 2022/10/21 | $10.1033 |
| 2022/10/20 | $10.0619 |
| 2022/10/19 | $10.1311 |
| 2022/10/18 | $10.2161 |
| 2022/10/17 | $10.1647 |
| 2022/10/14 | $10.1212 |
| 2022/10/13 | $10.1766 |
| 2022/10/12 | $10.1275 |
| 2022/10/11 | $10.1442 |
| 2022/10/07 | $10.2051 |
| 2022/10/06 | $10.2884 |
| 2022/10/05 | $10.3243 |
| 2022/10/04 | $10.3688 |
| 2022/10/03 | $10.2731 |
| 2022/09/30 | $10.2107 |
| 2022/09/29 | $10.2122 |
| 2022/09/28 | $10.2813 |
| 2022/09/27 | $10.1834 |
| 2022/09/26 | $10.2414 |
| 2022/09/23 | $10.3113 |
| 2022/09/22 | $10.3776 |
| 2022/09/21 | $10.4234 |
| 2022/09/20 | $10.4259 |
| 2022/09/19 | $10.4480 |
| 2022/09/16 | $10.4333 |
| 2022/09/15 | $10.4549 |
| 2022/09/14 | $10.4794 |
| 2022/09/13 | $10.4668 |
| 2022/09/12 | $10.5502 |
| 2022/09/09 | $10.5293 |
| 2022/09/08 | $10.4747 |
| 2022/09/07 | $10.4797 |
| 2022/09/06 | $10.4275 |
| 2022/09/02 | $10.4702 |
| 2022/09/01 | $10.4574 |
| 2022/08/31 | $10.4924 |
| 2022/08/30 | $10.5291 |
| 2022/08/29 | $10.5552 |
| 2022/08/26 | $10.5919 |
| 2022/08/25 | $10.6352 |
| 2022/08/24 | $10.5945 |
| 2022/08/23 | $10.5994 |
| 2022/08/22 | $10.6271 |
| 2022/08/19 | $10.6939 |
| 2022/08/18 | $10.7441 |
| 2022/08/17 | $10.7374 |
| 2022/08/16 | $10.7807 |
| 2022/08/15 | $10.7988 |
| 2022/08/12 | $10.7619 |
| 2022/08/11 | $10.7170 |
| 2022/08/10 | $10.7392 |
| 2022/08/09 | $10.6890 |
| 2022/08/08 | $10.7062 |
| 2022/08/05 | $10.6870 |
| 2022/08/04 | $10.7130 |
| 2022/08/03 | $10.6925 |
| 2022/08/02 | $10.6751 |
| 2022/07/29 | $10.7157 |
| 2022/07/28 | $10.6726 |
| 2022/07/27 | $10.5872 |
| 2022/07/26 | $10.5277 |
| 2022/07/25 | $10.5370 |
| 2022/07/22 | $10.5265 |
| 2022/07/21 | $10.4851 |
| 2022/07/20 | $10.4189 |
| 2022/07/19 | $10.4112 |
| 2022/07/18 | $10.3625 |
| 2022/07/15 | $10.3689 |
| 2022/07/14 | $10.3308 |
| 2022/07/13 | $10.3451 |
| 2022/07/12 | $10.3558 |
| 2022/07/11 | $10.3564 |
| 2022/07/08 | $10.3589 |
| 2022/07/07 | $10.3777 |
| 2022/07/06 | $10.3626 |
| 2022/07/05 | $10.3807 |
| 2022/07/04 | $10.3631 |
| 2022/06/30 | $10.3295 |
| 2022/06/29 | $10.3295 |
| 2022/06/28 | $10.3303 |
| 2022/06/27 | $10.3527 |
| 2022/06/24 | $10.3669 |
| 2022/06/23 | $10.3210 |
| 2022/06/22 | $10.2873 |
| 2022/06/21 | $10.2774 |
| 2022/06/20 | $10.2838 |
| 2022/06/17 | $10.2737 |
| 2022/06/16 | $10.2643 |
| 2022/06/15 | $10.3211 |
| 2022/06/14 | $10.2520 |
| 2022/06/13 | $10.3090 |
| 2022/06/10 | $10.4752 |
| 2022/06/09 | $10.5618 |
| 2022/06/08 | $10.5913 |
| 2022/06/07 | $10.6404 |
| 2022/06/06 | $10.6375 |
| 2022/06/03 | $10.6733 |
| 2022/06/02 | $10.7285 |
| 2022/06/01 | $10.7028 |
| 2022/05/31 | $10.7379 |
| 2022/05/30 | $10.7878 |
| 2022/05/27 | $10.7943 |
| 2022/05/26 | $10.7436 |
| 2022/05/25 | $10.7026 |
| 2022/05/24 | $10.6652 |
| 2022/05/20 | $10.6192 |
| 2022/05/19 | $10.5885 |
| 2022/05/18 | $10.5698 |
| 2022/05/17 | $10.6272 |
| 2022/05/16 | $10.6326 |
| 2022/05/13 | $10.6199 |
| 2022/05/12 | $10.5875 |
| 2022/05/11 | $10.5829 |
| 2022/05/10 | $10.5957 |
| 2022/05/09 | $10.5892 |
| 2022/05/06 | $10.6464 |
| 2022/05/05 | $10.6832 |
| 2022/05/04 | $10.7788 |
| 2022/05/03 | $10.7285 |
| 2022/05/02 | $10.7136 |
| 2022/04/29 | $10.7461 |
| 2022/04/28 | $10.8390 |
| 2022/04/27 | $10.7976 |
| 2022/04/26 | $10.8113 |
| 2022/04/25 | $10.8259 |
| 2022/04/22 | $10.8209 |
| 2022/04/21 | $10.8676 |
| 2022/04/20 | $10.9282 |
| 2022/04/19 | $10.9293 |
| 2022/04/18 | $10.9376 |
| 2022/04/14 | $10.9554 |
| 2022/04/13 | $10.9978 |
| 2022/04/12 | $10.9793 |
| 2022/04/11 | $10.9657 |
| 2022/04/08 | $11.0268 |
| 2022/04/07 | $11.0539 |
| 2022/04/06 | $11.0471 |
| 2022/04/05 | $11.0731 |
| 2022/04/04 | $11.1223 |
| 2022/04/01 | $11.1021 |
| 2022/03/31 | $11.1064 |
| 2022/03/30 | $11.1077 |
| 2022/03/29 | $11.0920 |
| 2022/03/28 | $11.0423 |
| 2022/03/25 | $11.0186 |
| 2022/03/24 | $11.0516 |
| 2022/03/23 | $11.0527 |
| 2022/03/22 | $11.0507 |
| 2022/03/21 | $11.0649 |
| 2022/03/18 | $11.1043 |
| 2022/03/17 | $11.0758 |
| 2022/03/16 | $11.0344 |
| 2022/03/15 | $10.9687 |
| 2022/03/14 | $10.9637 |
| 2022/03/11 | $11.0281 |
| 2022/03/10 | $11.0835 |
| 2022/03/09 | $11.1208 |
| 2022/03/08 | $11.0816 |
| 2022/03/07 | $11.1264 |
| 2022/03/04 | $11.2139 |
| 2022/03/03 | $11.2084 |
| 2022/03/02 | $11.2226 |
| 2022/03/01 | $11.2206 |
| 2022/02/28 | $11.2045 |
| 2022/02/25 | $11.1973 |
| 2022/02/24 | $11.1314 |
| 2022/02/23 | $11.1238 |
| 2022/02/22 | $11.1649 |
| 2022/02/18 | $11.1940 |
| 2022/02/17 | $11.2032 |
| 2022/02/16 | $11.2270 |
| 2022/02/15 | $11.2277 |
| 2022/02/14 | $11.2086 |
| 2022/02/11 | $11.2540 |
| 2022/02/10 | $11.2740 |
| 2022/02/09 | $11.3477 |
| 2022/02/08 | $11.3081 |
| 2022/02/07 | $11.2998 |
| 2022/02/04 | $11.3230 |
| 2022/02/03 | $11.3456 |
| 2022/02/02 | $11.4086 |
| 2022/02/01 | $11.3657 |
| 2022/01/31 | $11.3494 |
| 2022/01/28 | $11.3299 |
| 2022/01/27 | $11.3037 |
| 2022/01/26 | $11.3033 |
| 2022/01/25 | $11.3064 |
| 2022/01/24 | $11.3265 |
| 2022/01/21 | $11.3437 |
| 2022/01/20 | $11.3613 |
| 2022/01/19 | $11.3850 |
| 2022/01/18 | $11.3844 |
| 2022/01/17 | $11.4586 |
| 2022/01/14 | $11.4688 |
| 2022/01/13 | $11.4906 |
| 2022/01/12 | $11.5048 |
| 2022/01/11 | $11.5086 |
| 2022/01/10 | $11.4859 |
| 2022/01/07 | $11.5070 |
| 2022/01/06 | $11.5383 |
| 2022/01/05 | $11.5642 |
| 2022/01/04 | $11.6092 |
| 2021/12/31 | $11.6572 |
| 2021/12/30 | $11.6718 |
| 2021/12/29 | $11.6677 |
| 2021/12/24 | $11.6287 |
| 2021/12/23 | $11.6345 |
| 2021/12/22 | $11.6323 |
| 2021/12/21 | $11.6027 |
| 2021/12/20 | $11.5745 |
| 2021/12/17 | $11.6012 |
| 2021/12/16 | $11.6049 |
| 2021/12/15 | $11.6062 |
| 2021/12/14 | $11.5597 |
| 2021/12/13 | $11.5934 |
| 2021/12/10 | $11.5747 |
| 2021/12/09 | $11.5584 |
| 2021/12/08 | $11.5563 |
| 2021/12/07 | $11.5508 |
| 2021/12/06 | $11.5274 |
| 2021/12/03 | $11.5086 |
| 2021/12/02 | $11.5175 |
| 2021/12/01 | $11.4635 |
| 2021/11/30 | $11.4651 |
| 2021/11/29 | $11.5076 |
| 2021/11/26 | $11.4870 |
| 2021/11/25 | $11.5130 |
| 2021/11/24 | $11.5107 |
| 2021/11/23 | $11.5053 |
| 2021/11/22 | $11.5180 |
| 2021/11/19 | $11.5598 |
| 2021/11/18 | $11.5607 |
| 2021/11/17 | $11.5534 |
| 2021/11/16 | $11.5388 |
| 2021/11/15 | $11.5525 |
| 2021/11/12 | $11.5727 |
| 2021/11/11 | $11.5640 |
| 2021/11/10 | $11.5434 |
| 2021/11/09 | $11.5958 |
| 2021/11/08 | $11.5849 |
| 2021/11/05 | $11.5830 |
| 2021/11/04 | $11.5562 |
| 2021/11/03 | $11.5181 |
| 2021/11/02 | $11.5114 |
| 2021/11/01 | $11.4987 |
| 2021/10/29 | $11.4993 |
| 2021/10/28 | $11.5223 |
| 2021/10/27 | $11.5044 |
| 2021/10/26 | $11.5303 |
| 2021/10/25 | $11.5158 |
| 2021/10/22 | $11.5111 |
| 2021/10/21 | $11.4980 |
| 2021/10/20 | $11.5120 |
| 2021/10/19 | $11.5050 |
| 2021/10/18 | $11.4949 |
| 2021/10/15 | $11.4993 |
| 2021/10/14 | $11.4867 |
| 2021/10/13 | $11.4385 |
| 2021/10/12 | $11.4146 |
| 2021/10/08 | $11.4333 |
| 2021/10/07 | $11.4722 |
| 2021/10/06 | $11.4718 |
| 2021/10/05 | $11.4663 |
| 2021/10/04 | $11.4581 |
| 2021/10/01 | $11.4945 |
| 2021/09/30 | $11.4583 |
| 2021/09/29 | $11.4933 |
| 2021/09/28 | $11.4838 |
| 2021/09/27 | $11.5503 |
| 2021/09/24 | $11.5694 |
| 2021/09/23 | $11.5897 |
| 2021/09/22 | $11.6111 |
| 2021/09/21 | $11.5903 |
| 2021/09/20 | $11.5741 |
| 2021/09/17 | $11.6000 |
| 2021/09/16 | $11.6358 |
| 2021/09/15 | $11.6413 |
| 2021/09/14 | $11.6408 |
| 2021/09/13 | $11.6305 |
| 2021/09/10 | $11.6113 |
| 2021/09/09 | $11.6439 |
| 2021/09/08 | $11.6528 |
| 2021/09/07 | $11.6400 |
| 2021/09/03 | $11.6484 |
| 2021/09/02 | $11.6669 |
| 2021/09/01 | $11.6509 |
| 2021/08/31 | $11.6195 |
| 2021/08/30 | $11.6280 |
| 2021/08/27 | $11.6227 |
| 2021/08/26 | $11.5894 |
| 2021/08/25 | $11.5884 |
| 2021/08/24 | $11.5902 |
| 2021/08/23 | $11.6038 |
| 2021/08/20 | $11.6166 |
| 2021/08/19 | $11.5924 |
| 2021/08/18 | $11.5700 |
| 2021/08/17 | $11.5885 |
| 2021/08/16 | $11.5997 |
| 2021/08/13 | $11.5838 |
| 2021/08/12 | $11.5589 |
| 2021/08/11 | $11.5524 |
| 2021/08/10 | $11.5445 |
| 2021/08/09 | $11.5531 |
| 2021/08/06 | $11.5685 |
| 2021/08/05 | $11.5766 |
| 2021/08/04 | $11.5749 |
| 2021/08/03 | $11.5876 |
| 2021/07/30 | $11.5433 |
| 2021/07/29 | $11.5497 |
| 2021/07/28 | $11.5528 |
| 2021/07/27 | $11.5436 |
| 2021/07/26 | $11.5289 |
| 2021/07/23 | $11.5390 |
| 2021/07/22 | $11.5215 |
| 2021/07/21 | $11.5066 |
| 2021/07/20 | $11.5182 |
| 2021/07/19 | $11.5067 |
| 2021/07/16 | $11.5096 |
| 2021/07/15 | $11.5113 |
| 2021/07/14 | $11.5005 |
| 2021/07/13 | $11.4960 |
| 2021/07/12 | $11.5041 |
| 2021/07/09 | $11.5004 |
| 2021/07/08 | $11.5039 |
| 2021/07/07 | $11.5164 |
| 2021/07/06 | $11.4947 |
| 2021/07/05 | $11.4628 |
| 2021/07/02 | $11.4623 |
| 2021/06/30 | $11.4383 |
| 2021/06/29 | $11.4380 |
| 2021/06/28 | $11.4357 |
| 2021/06/25 | $11.4221 |
| 2021/06/24 | $11.4314 |
| 2021/06/23 | $11.4046 |
| 2021/06/22 | $11.4266 |
| 2021/06/21 | $11.4209 |
| 2021/06/18 | $11.4069 |
| 2021/06/17 | $11.4176 |
| 2021/06/16 | $11.4050 |
| 2021/06/15 | $11.4307 |
| 2021/06/14 | $11.4142 |
| 2021/06/11 | $11.4167 |
| 2021/06/10 | $11.4001 |
| 2021/06/09 | $11.3858 |
| 2021/06/08 | $11.3778 |
| 2021/06/07 | $11.3680 |
| 2021/06/04 | $11.3716 |
| 2021/06/03 | $11.3375 |
| 2021/06/02 | $11.3438 |
| 2021/06/01 | $11.3262 |
| 2021/05/31 | $11.3208 |
| 2021/05/28 | $11.3203 |
| 2021/05/27 | $11.3159 |
| 2021/05/26 | $11.3259 |
| 2021/05/25 | $11.3039 |
| 2021/05/21 | $11.2613 |
| 2021/05/20 | $11.2603 |
| 2021/05/19 | $11.2379 |
| 2021/05/18 | $11.2438 |
| 2021/05/17 | $11.2500 |
| 2021/05/14 | $11.2534 |
| 2021/05/13 | $11.2202 |
| 2021/05/12 | $11.1921 |
| 2021/05/11 | $11.2484 |
| 2021/05/10 | $11.2883 |
| 2021/05/07 | $11.3160 |
| 2021/05/06 | $11.2905 |
| 2021/05/05 | $11.2909 |
| 2021/05/04 | $11.2826 |
| 2021/05/03 | $11.2889 |
| 2021/04/30 | $11.2737 |
| 2021/04/29 | $11.2811 |
| 2021/04/28 | $11.2879 |
| 2021/04/27 | $11.2793 |
| 2021/04/26 | $11.2844 |
| 2021/04/23 | $11.3012 |
| 2021/04/22 | $11.2872 |
| 2021/04/21 | $11.2956 |
| 2021/04/20 | $11.2945 |
| 2021/04/19 | $11.3030 |
| 2021/04/16 | $11.3218 |
| 2021/04/15 | $11.3406 |
| 2021/04/14 | $11.2891 |
| 2021/04/13 | $11.2972 |
| 2021/04/12 | $11.2963 |
| 2021/04/09 | $11.3004 |
| 2021/04/08 | $11.3084 |
| 2021/04/07 | $11.2860 |
| 2021/04/06 | $11.2727 |
| 2021/04/05 | $11.2386 |
| 2021/04/01 | $11.2349 |
| 2021/03/31 | $11.1937 |
| 2021/03/30 | $11.1880 |
| 2021/03/29 | $11.1884 |
| 2021/03/26 | $11.1985 |
| 2021/03/25 | $11.1851 |
| 2021/03/24 | $11.1699 |
| 2021/03/23 | $11.1598 |
| 2021/03/22 | $11.1510 |
| 2021/03/19 | $11.1290 |
| 2021/03/18 | $11.1118 |
| 2021/03/17 | $11.1508 |
| 2021/03/16 | $11.1597 |
| 2021/03/15 | $11.1788 |
| 2021/03/12 | $11.1571 |
| 2021/03/11 | $11.2174 |
| 2021/03/10 | $11.2083 |
| 2021/03/09 | $11.1816 |
| 2021/03/08 | $11.1421 |
| 2021/03/05 | $11.1628 |
| 2021/03/04 | $11.1358 |
| 2021/03/03 | $11.1912 |
| 2021/03/02 | $11.2256 |
| 2021/03/01 | $11.2288 |
| 2021/02/26 | $11.1882 |
| 2021/02/25 | $11.1616 |
| 2021/02/24 | $11.2466 |
| 2021/02/23 | $11.2455 |
| 2021/02/22 | $11.2607 |
| 2021/02/19 | $11.2895 |
| 2021/02/18 | $11.3255 |
| 2021/02/17 | $11.3470 |
| 2021/02/16 | $11.3485 |
| 2021/02/12 | $11.3826 |
| 2021/02/11 | $11.3853 |
| 2021/02/10 | $11.3824 |
| 2021/02/09 | $11.3806 |
| 2021/02/08 | $11.3783 |
| 2021/02/05 | $11.3680 |
| 2021/02/04 | $11.3746 |
| 2021/02/03 | $11.3646 |
| 2021/02/02 | $11.3781 |
| 2021/02/01 | $11.3548 |
| 2021/01/29 | $11.3025 |
| 2021/01/28 | $11.3484 |
| 2021/01/27 | $11.3166 |
| 2021/01/26 | $11.3651 |
| 2021/01/25 | $11.3835 |
| 2021/01/22 | $11.3673 |
| 2021/01/21 | $11.3655 |
| 2021/01/20 | $11.3851 |
| 2021/01/19 | $11.3830 |
| 2021/01/18 | $11.3744 |
| 2021/01/15 | $11.3733 |
| 2021/01/14 | $11.3529 |
| 2021/01/13 | $11.3715 |
| 2021/01/12 | $11.3597 |
| 2021/01/11 | $11.3680 |
| 2021/01/08 | $11.3885 |
| 2021/01/07 | $11.3909 |
| 2021/01/06 | $11.3790 |
| 2021/01/05 | $11.4004 |
| 2021/01/04 | $11.4048 |
| 2020/12/31 | $11.4189 |
| 2020/12/30 | $11.4047 |
| 2020/12/29 | $11.4005 |
| 2020/12/24 | $11.3811 |
| 2020/12/23 | $11.3686 |
| 2020/12/22 | $11.3815 |
| 2020/12/21 | $11.3560 |
| 2020/12/18 | $11.3649 |
| 2020/12/17 | $11.3611 |
| 2020/12/16 | $11.3467 |
| 2020/12/15 | $11.3352 |
| 2020/12/14 | $11.3198 |
| 2020/12/11 | $11.3271 |
| 2020/12/10 | $11.3179 |
| 2020/12/09 | $11.3231 |
| 2020/12/08 | $11.3374 |
| 2020/12/07 | $11.3310 |
| 2020/12/04 | $11.3173 |
| 2020/12/03 | $11.3329 |
| 2020/12/02 | $11.3220 |
| 2020/12/01 | $11.3295 |
| 2020/11/30 | $11.3215 |
| 2020/11/27 | $11.3368 |
| 2020/11/26 | $11.3213 |
| 2020/11/25 | $11.3183 |
| 2020/11/24 | $11.3163 |
| 2020/11/23 | $11.3048 |
| 2020/11/20 | $11.3074 |
| 2020/11/19 | $11.2958 |
| 2020/11/18 | $11.2810 |
| 2020/11/17 | $11.2943 |
| 2020/11/16 | $11.2825 |
| 2020/11/13 | $11.2758 |
| 2020/11/12 | $11.2515 |
| 2020/11/11 | $11.2558 |
| 2020/11/10 | $11.2266 |
| 2020/11/09 | $11.2194 |
| 2020/11/06 | $11.2108 |
| 2020/11/05 | $11.2189 |
| 2020/11/04 | $11.1732 |
| 2020/11/03 | $11.0958 |
| 2020/11/02 | $11.0814 |
| 2020/10/30 | $11.0524 |
| 2020/10/29 | $11.0843 |
| 2020/10/28 | $11.0892 |
| 2020/10/27 | $11.1448 |
| 2020/10/26 | $11.1550 |
| 2020/10/23 | $11.1820 |
| 2020/10/22 | $11.1661 |
| 2020/10/21 | $11.1769 |
| 2020/10/20 | $11.1875 |
| 2020/10/19 | $11.1969 |
| 2020/10/16 | $11.2297 |
| 2020/10/15 | $11.2260 |
| 2020/10/14 | $11.2206 |
| 2020/10/13 | $11.2274 |
| 2020/10/09 | $11.2080 |
| 2020/10/08 | $11.2088 |
| 2020/10/07 | $11.1927 |
| 2020/10/06 | $11.1852 |
| 2020/10/05 | $11.1854 |
| 2020/10/02 | $11.1724 |
| 2020/10/01 | $11.1760 |
| 2020/09/30 | $11.1640 |
| 2020/09/29 | $11.1718 |
| 2020/09/28 | $11.1698 |
| 2020/09/25 | $11.1498 |
| 2020/09/24 | $11.1283 |
| 2020/09/23 | $11.1278 |
| 2020/09/22 | $11.1685 |
| 2020/09/21 | $11.1552 |
| 2020/09/18 | $11.1824 |
| 2020/09/17 | $11.2050 |
| 2020/09/16 | $11.2122 |
| 2020/09/15 | $11.2267 |
| 2020/09/14 | $11.2115 |
| 2020/09/11 | $11.1900 |
| 2020/09/10 | $11.1743 |
| 2020/09/09 | $11.1949 |
| 2020/09/08 | $11.1581 |
| 2020/09/04 | $11.1751 |
| 2020/09/03 | $11.2273 |
| 2020/09/02 | $11.2715 |
| 2020/09/01 | $11.2184 |
| 2020/08/31 | $11.1795 |
| 2020/08/28 | $11.1933 |
| 2020/08/27 | $11.1827 |
| 2020/08/26 | $11.2026 |
| 2020/08/25 | $11.2044 |
| 2020/08/24 | $11.2201 |
| 2020/08/21 | $11.1974 |
| 2020/08/20 | $11.1991 |
| 2020/08/19 | $11.1881 |
| 2020/08/18 | $11.2074 |
| 2020/08/17 | $11.2012 |
| 2020/08/14 | $11.1858 |
| 2020/08/13 | $11.1929 |
| 2020/08/12 | $11.2166 |
| 2020/08/11 | $11.2203 |
| 2020/08/10 | $11.2612 |
| 2020/08/07 | $11.2767 |
| 2020/08/06 | $11.2741 |
| 2020/08/05 | $11.2431 |
| 2020/08/04 | $11.2513 |
| 2020/07/31 | $11.2113 |
| 2020/07/30 | $11.2171 |
| 2020/07/29 | $11.2042 |
| 2020/07/28 | $11.1760 |
| 2020/07/27 | $11.1595 |
| 2020/07/24 | $11.1469 |
| 2020/07/23 | $11.1512 |
| 2020/07/22 | $11.1675 |
| 2020/07/21 | $11.1505 |
| 2020/07/20 | $11.1457 |
| 2020/07/17 | $11.1207 |
| 2020/07/16 | $11.0929 |
| 2020/07/15 | $11.0787 |
| 2020/07/14 | $11.0552 |
| 2020/07/13 | $11.0152 |
| 2020/07/10 | $11.0271 |
| 2020/07/09 | $11.0121 |
| 2020/07/08 | $11.0107 |
| 2020/07/07 | $11.0237 |
| 2020/07/06 | $11.0232 |
| 2020/07/03 | $10.9973 |
| 2020/07/02 | $10.9984 |
| 2020/06/30 | $10.9577 |
| 2020/06/29 | $10.9414 |
| 2020/06/26 | $10.9265 |
| 2020/06/25 | $10.9425 |
| 2020/06/24 | $10.9141 |
| 2020/06/23 | $10.9672 |
| 2020/06/22 | $10.9675 |
| 2020/06/19 | $10.9564 |
| 2020/06/18 | $10.9622 |
| 2020/06/17 | $10.9615 |
| 2020/06/16 | $10.9579 |
| 2020/06/15 | $10.9126 |
| 2020/06/12 | $10.8806 |
| 2020/06/11 | $10.8438 |
| 2020/06/10 | $10.9575 |
| 2020/06/09 | $10.9405 |
| 2020/06/08 | $10.9379 |
| 2020/06/05 | $10.8986 |
| 2020/06/04 | $10.8556 |
| 2020/06/03 | $10.8824 |
| 2020/06/02 | $10.8481 |
| 2020/06/01 | $10.8316 |
| 2020/05/29 | $10.8436 |
| 2020/05/28 | $10.8078 |
| 2020/05/27 | $10.7916 |
| 2020/05/26 | $10.7762 |
| 2020/05/25 | $10.8066 |
| 2020/05/22 | $10.7690 |
| 2020/05/21 | $10.7344 |
| 2020/05/20 | $10.7302 |
| 2020/05/19 | $10.6724 |
| 2020/05/15 | $10.6345 |
| 2020/05/14 | $10.6255 |
| 2020/05/13 | $10.6204 |
| 2020/05/12 | $10.6535 |
| 2020/05/11 | $10.6665 |
| 2020/05/08 | $10.6521 |
| 2020/05/07 | $10.6467 |
| 2020/05/06 | $10.6204 |
| 2020/05/05 | $10.6448 |
| 2020/05/04 | $10.6101 |
| 2020/05/01 | $10.6272 |
| 2020/04/30 | $10.6316 |
| 2020/04/29 | $10.6436 |
| 2020/04/28 | $10.5935 |
| 2020/04/27 | $10.5761 |
| 2020/04/24 | $10.5631 |
| 2020/04/23 | $10.5478 |
| 2020/04/22 | $10.5570 |
| 2020/04/21 | $10.5214 |
| 2020/04/20 | $10.5741 |
| 2020/04/17 | $10.5972 |
| 2020/04/16 | $10.5609 |
| 2020/04/15 | $10.5244 |
| 2020/04/14 | $10.4909 |
| 2020/04/13 | $10.4255 |
| 2020/04/09 | $10.4121 |
| 2020/04/08 | $10.2750 |
| 2020/04/07 | $10.2001 |
| 2020/04/06 | $10.2032 |
| 2020/04/03 | $10.0856 |
| 2020/04/02 | $10.1430 |
| 2020/04/01 | $10.1026 |
| 2020/03/31 | $10.2118 |
| 2020/03/30 | $10.1901 |
| 2020/03/27 | $10.0915 |
| 2020/03/26 | $10.0817 |
| 2020/03/25 | $9.9288 |
| 2020/03/24 | $9.8437 |
| 2020/03/23 | $9.6729 |
| 2020/03/20 | $9.7471 |
| 2020/03/19 | $9.8045 |
| 2020/03/18 | $9.8508 |
| 2020/03/17 | $10.1071 |
| 2020/03/16 | $10.0959 |
| 2020/03/13 | $10.3986 |
| 2020/03/12 | $10.2770 |
| 2020/03/11 | $10.6384 |
| 2020/03/10 | $10.8221 |
| 2020/03/09 | $10.7591 |
| 2020/03/06 | $10.9889 |
| 2020/03/05 | $11.0066 |
| 2020/03/04 | $11.0400 |
| 2020/03/03 | $10.9404 |
| 2020/03/02 | $10.9143 |
| 2020/02/28 | $10.8468 |
| 2020/02/27 | $10.8857 |
| 2020/02/26 | $10.9654 |
| 2020/02/25 | $10.9956 |
| 2020/02/24 | $11.0605 |
| 2020/02/21 | $11.1061 |
| 2020/02/20 | $11.1101 |
| 2020/02/19 | $11.1065 |
| 2020/02/18 | $11.1052 |
| 2020/02/14 | $11.0987 |
| 2020/02/13 | $11.0775 |
| 2020/02/12 | $11.0738 |
| 2020/02/11 | $11.0802 |
| 2020/02/10 | $11.0878 |
| 2020/02/07 | $11.0649 |
| 2020/02/06 | $11.0617 |
| 2020/02/05 | $11.0430 |
| 2020/02/04 | $11.0314 |
| 2020/02/03 | $11.0171 |
| 2020/01/31 | $10.9920 |
| 2020/01/30 | $11.0139 |
| 2020/01/29 | $11.0126 |
| 2020/01/28 | $10.9893 |
| 2020/01/27 | $10.9811 |
| 2020/01/24 | $10.9902 |
| 2020/01/23 | $10.9862 |
| 2020/01/22 | $10.9737 |
| 2020/01/21 | $10.9413 |
| 2020/01/20 | $10.9287 |
| 2020/01/17 | $10.9281 |
| 2020/01/16 | $10.9150 |
| 2020/01/15 | $10.9063 |
| 2020/01/14 | $10.8846 |
| 2020/01/13 | $10.8711 |
| 2020/01/10 | $10.8572 |
| 2020/01/09 | $10.8596 |
| 2020/01/08 | $10.8239 |
| 2020/01/07 | $10.8231 |
| 2020/01/06 | $10.8127 |
| 2020/01/03 | $10.8217 |
| 2020/01/02 | $10.8035 |
| 2019/12/31 | $10.7716 |
| 2019/12/30 | $10.8024 |
| 2019/12/27 | $10.8362 |
| 2019/12/24 | $10.8346 |
| 2019/12/23 | $10.8312 |
| 2019/12/20 | $10.8324 |
| 2019/12/19 | $10.7977 |
| 2019/12/18 | $10.7752 |
| 2019/12/17 | $10.7933 |
| 2019/12/16 | $10.7861 |
| 2019/12/13 | $10.7915 |
| 2019/12/12 | $10.7471 |
| 2019/12/11 | $10.7662 |
| 2019/12/10 | $10.7488 |
| 2019/12/09 | $10.7458 |
| 2019/12/06 | $10.7661 |
| 2019/12/05 | $10.7236 |
| 2019/12/04 | $10.7449 |
| 2019/12/03 | $10.7662 |
| 2019/12/02 | $10.7528 |
| 2019/11/29 | $10.7882 |
| 2019/11/28 | $10.7937 |
| 2019/11/27 | $10.7938 |
| 2019/11/26 | $10.7966 |
| 2019/11/25 | $10.7850 |
| 2019/11/22 | $10.7594 |
| 2019/11/21 | $10.7553 |
| 2019/11/20 | $10.7789 |
| 2019/11/19 | $10.7556 |
| 2019/11/18 | $10.7395 |
| 2019/11/15 | $10.7421 |
| 2019/11/14 | $10.7334 |
| 2019/11/13 | $10.7052 |
| 2019/11/12 | $10.6802 |
| 2019/11/11 | $10.6750 |
| 2019/11/08 | $10.6759 |
| 2019/11/07 | $10.6611 |
| 2019/11/06 | $10.6825 |
| 2019/11/05 | $10.6537 |
| 2019/11/04 | $10.6858 |
| 2019/11/01 | $10.7108 |
| 2019/10/31 | $10.6968 |
| 2019/10/30 | $10.6839 |
| 2019/10/29 | $10.6180 |
| 2019/10/28 | $10.6061 |
| 2019/10/25 | $10.6295 |
| 2019/10/24 | $10.6436 |
| 2019/10/23 | $10.6461 |
| 2019/10/22 | $10.6418 |
| 2019/10/21 | $10.6372 |
| 2019/10/18 | $10.6459 |
| 2019/10/17 | $10.6398 |
| 2019/10/16 | $10.6482 |
| 2019/10/15 | $10.6508 |
| 2019/10/11 | $10.6488 |
| 2019/10/10 | $10.6764 |
| 2019/10/09 | $10.7006 |
| 2019/10/08 | $10.6940 |
| 2019/10/07 | $10.7177 |
| 2019/10/04 | $10.7490 |
| 2019/10/03 | $10.7187 |
| 2019/10/02 | $10.6755 |
| 2019/10/01 | $10.6928 |
| 2019/09/30 | $10.7133 |
| 2019/09/27 | $10.7063 |
| 2019/09/26 | $10.7243 |
| 2019/09/25 | $10.7128 |
| 2019/09/24 | $10.7457 |
| 2019/09/23 | $10.7398 |
| 2019/09/20 | $10.7335 |
| 2019/09/19 | $10.7239 |
| 2019/09/18 | $10.7075 |
| 2019/09/17 | $10.6996 |
| 2019/09/16 | $10.6704 |
| 2019/09/13 | $10.6508 |
| 2019/09/12 | $10.6656 |
| 2019/09/11 | $10.6574 |
| 2019/09/10 | $10.6501 |
| 2019/09/09 | $10.6932 |
| 2019/09/06 | $10.7301 |
| 2019/09/05 | $10.7383 |
| 2019/09/04 | $10.7743 |
| 2019/09/03 | $10.7567 |
| 2019/08/30 | $10.7450 |
| 2019/08/29 | $10.7458 |
| 2019/08/28 | $10.7335 |
| 2019/08/27 | $10.7185 |
| 2019/08/26 | $10.6887 |
| 2019/08/23 | $10.6914 |
| 2019/08/22 | $10.6933 |
| 2019/08/21 | $10.7150 |
| 2019/08/20 | $10.7173 |
| 2019/08/19 | $10.7149 |
| 2019/08/16 | $10.7199 |
| 2019/08/15 | $10.7102 |
| 2019/08/14 | $10.6774 |
| 2019/08/13 | $10.6893 |
| 2019/08/12 | $10.6806 |
| 2019/08/09 | $10.6831 |
| 2019/08/08 | $10.7060 |
| 2019/08/07 | $10.6789 |
| 2019/08/06 | $10.6375 |
| 2019/08/02 | $10.6389 |
| 2019/08/01 | $10.6537 |
| 2019/07/31 | $10.6100 |
| 2019/07/30 | $10.6205 |
| 2019/07/29 | $10.6354 |
| 2019/07/26 | $10.6420 |
| 2019/07/25 | $10.6273 |
| 2019/07/24 | $10.6408 |
| 2019/07/23 | $10.6269 |
| 2019/07/22 | $10.6157 |
| 2019/07/19 | $10.5986 |
| 2019/07/18 | $10.6079 |
| 2019/07/17 | $10.5921 |
| 2019/07/16 | $10.5745 |
| 2019/07/15 | $10.5887 |
| 2019/07/12 | $10.5786 |
| 2019/07/11 | $10.5797 |
| 2019/07/10 | $10.6000 |
| 2019/07/09 | $10.5940 |
| 2019/07/08 | $10.5819 |
| 2019/07/05 | $10.5973 |
| 2019/07/04 | $10.6254 |
| 2019/07/03 | $10.6376 |
| 2019/07/02 | $10.6174 |
| 2019/06/28 | $10.5811 |
| 2019/06/27 | $10.5728 |
| 2019/06/26 | $10.5645 |
| 2019/06/25 | $10.5962 |
| 2019/06/24 | $10.6163 |
| 2019/06/21 | $10.6036 |
| 2019/06/20 | $10.6193 |
| 2019/06/19 | $10.6172 |
| 2019/06/18 | $10.6116 |
| 2019/06/17 | $10.5713 |
| 2019/06/14 | $10.5606 |
| 2019/06/13 | $10.5517 |
| 2019/06/12 | $10.5253 |
| 2019/06/11 | $10.5196 |
| 2019/06/10 | $10.5148 |
| 2019/06/07 | $10.5243 |
| 2019/06/06 | $10.5189 |
| 2019/06/05 | $10.5152 |
| 2019/06/04 | $10.4930 |
| 2019/06/03 | $10.4805 |
| 2019/05/31 | $10.4674 |
| 2019/05/30 | $10.4688 |
| 2019/05/29 | $10.4584 |
| 2019/05/28 | $10.4705 |
| 2019/05/27 | $10.4679 |
| 2019/05/24 | $10.4589 |
| 2019/05/23 | $10.4446 |
| 2019/05/22 | $10.4320 |
| 2019/05/21 | $10.4297 |
| 2019/05/17 | $10.4498 |
| 2019/05/16 | $10.4543 |
| 2019/05/15 | $10.4399 |
| 2019/05/14 | $10.4249 |
| 2019/05/13 | $10.4067 |
| 2019/05/10 | $10.4291 |
| 2019/05/09 | $10.4435 |
| 2019/05/08 | $10.4501 |
| 2019/05/07 | $10.4542 |
| 2019/05/06 | $10.4693 |
| 2019/05/03 | $10.4639 |
| 2019/05/02 | $10.4509 |
| 2019/05/01 | $10.4748 |
| 2019/04/30 | $10.4883 |
| 2019/04/29 | $10.4756 |
| 2019/04/26 | $10.4839 |
| 2019/04/25 | $10.4731 |
| 2019/04/24 | $10.4815 |
| 2019/04/23 | $10.4513 |
| 2019/04/22 | $10.4157 |
| 2019/04/18 | $10.4269 |
| 2019/04/17 | $10.4000 |
| 2019/04/16 | $10.4109 |
| 2019/04/15 | $10.4200 |
| 2019/04/12 | $10.4050 |
| 2019/04/11 | $10.4090 |
| 2019/04/10 | $10.4069 |
| 2019/04/09 | $10.3860 |
| 2019/04/08 | $10.3981 |
| 2019/04/05 | $10.4155 |
| 2019/04/04 | $10.3968 |
| 2019/04/03 | $10.3835 |
| 2019/04/02 | $10.3891 |
| 2019/04/01 | $10.3808 |
| 2019/03/29 | $10.3805 |
| 2019/03/28 | $10.3951 |
| 2019/03/27 | $10.3894 |
| 2019/03/26 | $10.3814 |
| 2019/03/25 | $10.3673 |
| 2019/03/22 | $10.3593 |
| 2019/03/21 | $10.3638 |
| 2019/03/20 | $10.3316 |
| 2019/03/19 | $10.3136 |
| 2019/03/18 | $10.3260 |
| 2019/03/15 | $10.3089 |
| 2019/03/14 | $10.2777 |
| 2019/03/13 | $10.2773 |
| 2019/03/12 | $10.2784 |
| 2019/03/11 | $10.2653 |
| 2019/03/08 | $10.2426 |
| 2019/03/07 | $10.2570 |
| 2019/03/06 | $10.2566 |
| 2019/03/05 | $10.2346 |
| 2019/03/04 | $10.2294 |
| 2019/03/01 | $10.2099 |
| 2019/02/28 | $10.1896 |
| 2019/02/27 | $10.1889 |
| 2019/02/26 | $10.2040 |
| 2019/02/25 | $10.1859 |
| 2019/02/22 | $10.1791 |
| 2019/02/21 | $10.1601 |
| 2019/02/20 | $10.1712 |
| 2019/02/19 | $10.1767 |
| 2019/02/15 | $10.1663 |
| 2019/02/14 | $10.1475 |
| 2019/02/13 | $10.1158 |
| 2019/02/12 | $10.1159 |
| 2019/02/11 | $10.1014 |
| 2019/02/08 | $10.1028 |
| 2019/02/07 | $10.1064 |
| 2019/02/06 | $10.0987 |
| 2019/02/05 | $10.0892 |
| 2019/02/04 | $10.0559 |
| 2019/02/01 | $10.0439 |
| 2019/01/31 | $10.0599 |
| 2019/01/30 | $10.0293 |
| 2019/01/29 | $10.0151 |
| 2019/01/28 | $9.9952 |
| 2019/01/25 | $10.0042 |
| 2019/01/24 | $10.0063 |
| 2019/01/23 | $9.9900 |
| 2019/01/22 | $9.9795 |
| 2019/01/21 | $9.9785 |
| 2019/01/18 | $9.9735 |
| 2019/01/17 | $9.9570 |
| 2019/01/16 | $9.9318 |
| 2019/01/15 | $9.9233 |
| 2019/01/14 | $9.9130 |
| 2019/01/11 | $9.9210 |
| 2019/01/10 | $9.9099 |
| 2019/01/09 | $9.8982 |
| 2019/01/08 | $9.8726 |
| 2019/01/07 | $9.8518 |
| 2019/01/04 | $9.8375 |
| 2019/01/03 | $9.7938 |
| 2019/01/02 | $9.8145 |
| 2018/12/31 | $9.8164 |
| 2018/12/28 | $9.8004 |
| 2018/12/27 | $9.7795 |
| 2018/12/24 | $9.7106 |
| 2018/12/21 | $9.7377 |
| 2018/12/20 | $9.7810 |
| 2018/12/19 | $9.8262 |
| 2018/12/18 | $9.8356 |
| 2018/12/17 | $9.8219 |
| 2018/12/14 | $9.8453 |
| 2018/12/13 | $9.8667 |
| 2018/12/12 | $9.8739 |
| 2018/12/11 | $9.8693 |
| 2018/12/10 | $9.8730 |
| 2018/12/07 | $9.8757 |
| 2018/12/06 | $9.9043 |
| 2018/12/05 | $9.9396 |
| 2018/12/04 | $9.9059 |
| 2018/12/03 | $9.9397 |
| 2018/11/30 | $9.9075 |
| 2018/11/29 | $9.8964 |
| 2018/11/28 | $9.8987 |
| 2018/11/27 | $9.8529 |
| 2018/11/26 | $9.8556 |
| 2018/11/23 | $9.8447 |
| 2018/11/22 | $9.8472 |
| 2018/11/21 | $9.8650 |
| 2018/11/20 | $9.8326 |
| 2018/11/19 | $9.8727 |
| 2018/11/16 | $9.8937 |
| 2018/11/15 | $9.8965 |
| 2018/11/14 | $9.8886 |
| 2018/11/13 | $9.8969 |
| 2018/11/12 | $9.8996 |
| 2018/11/09 | $9.9219 |
| 2018/11/08 | $9.9222 |
| 2018/11/07 | $9.9323 |
| 2018/11/06 | $9.8995 |
| 2018/11/05 | $9.8865 |
| 2018/11/02 | $9.8745 |
| 2018/11/01 | $9.8855 |
| 2018/10/31 | $9.8689 |
| 2018/10/30 | $9.8582 |
| 2018/10/29 | $9.8474 |
| 2018/10/26 | $9.8618 |
| 2018/10/25 | $9.8661 |
| 2018/10/24 | $9.8427 |
| 2018/10/23 | $9.8987 |
| 2018/10/22 | $9.9206 |
| 2018/10/19 | $9.9275 |
| 2018/10/18 | $9.9152 |
| 2018/10/17 | $9.9428 |
| 2018/10/16 | $9.9441 |
| 2018/10/15 | $9.9086 |
| 2018/10/12 | $9.9255 |
| 2018/10/11 | $9.9094 |
| 2018/10/10 | $9.9162 |
| 2018/10/09 | $9.9738 |
| 2018/10/05 | $9.9738 |
| 2018/10/04 | $9.9899 |
| 2018/10/03 | $10.0194 |
| 2018/10/02 | $10.0334 |
| 2018/10/01 | $10.0311 |
| 2018/09/28 | $10.0579 |
| 2018/09/27 | $10.0923 |
| 2018/09/26 | $10.0611 |
| 2018/09/25 | $10.0438 |
| 2018/09/24 | $10.0459 |
| 2018/09/21 | $10.0580 |
| 2018/09/20 | $10.0512 |
| 2018/09/19 | $10.0456 |
| 2018/09/18 | $10.0572 |
| 2018/09/17 | $10.0613 |
| 2018/09/14 | $10.0651 |
| 2018/09/13 | $10.0568 |
| 2018/09/12 | $10.0473 |
| 2018/09/11 | $10.0619 |
| 2018/09/10 | $10.0741 |
| 2018/09/07 | $10.0707 |
| 2018/09/06 | $10.0951 |
| 2018/09/05 | $10.0898 |
| 2018/09/04 | $10.0987 |
| 2018/08/31 | $10.1004 |
| 2018/08/30 | $10.0866 |
| 2018/08/29 | $10.0891 |
| 2018/08/28 | $10.0782 |
| 2018/08/27 | $10.0949 |
| 2018/08/23 | $10.0830 |
| 2018/08/22 | $10.0870 |
| 2018/08/21 | $10.0810 |
| 2018/08/20 | $10.0844 |
| 2018/08/17 | $10.0778 |
| 2018/08/16 | $10.0787 |
| 2018/08/15 | $10.0609 |
| 2018/08/14 | $10.0644 |
| 2018/08/13 | $10.0571 |
| 2018/08/10 | $10.0701 |
| 2018/08/09 | $10.0865 |
| 2018/08/07 | $10.0740 |
| 2018/08/03 | $10.0754 |
| 2018/08/02 | $10.0677 |
| 2018/08/01 | $10.0644 |
| 2018/07/31 | $10.0837 |
| 2018/07/30 | $10.0746 |
| 2018/07/27 | $10.0905 |
| 2018/07/26 | $10.0985 |
| 2018/07/25 | $10.0982 |
| 2018/07/24 | $10.0937 |
| 2018/07/23 | $10.0859 |
| 2018/07/20 | $10.0961 |
| 2018/07/19 | $10.1204 |
| 2018/07/18 | $10.1106 |
| 2018/07/17 | $10.1113 |
| 2018/07/16 | $10.0877 |
| 2018/07/13 | $10.0959 |
| 2018/07/12 | $10.0870 |
| 2018/07/11 | $10.0639 |
| 2018/07/10 | $10.0775 |
| 2018/07/09 | $10.0623 |
| 2018/07/06 | $10.0495 |
| 2018/07/05 | $10.0285 |
| 2018/07/04 | $10.0170 |
| 2018/07/03 | $10.0177 |
| 2018/06/29 | $10.0204 |
| 2018/06/28 | $10.0242 |
| 2018/06/27 | $10.0485 |
| 2018/06/26 | $10.0618 |
| 2018/06/25 | $10.0569 |
| 2018/06/22 | $10.0880 |
| 2018/06/21 | $10.0631 |
| 2018/06/20 | $10.0687 |
| 2018/06/19 | $10.0636 |
| 2018/06/18 | $10.0605 |
| 2018/06/15 | $10.0619 |
| 2018/06/14 | $10.0314 |
| 2018/06/13 | $10.0104 |
| 2018/06/12 | $10.0218 |
| 2018/06/11 | $10.0225 |
| 2018/06/08 | $10.0089 |
| 2018/06/07 | $10.0158 |
| 2018/06/06 | $10.0045 |
| 2018/06/05 | $10.0174 |
| 2018/06/04 | $9.9997 |
| 2018/06/01 | $10.0027 |
| 2018/05/31 | $9.9924 |
| 2018/05/30 | $9.9782 |
| 2018/05/29 | $9.9911 |
| 2018/05/28 | $9.9979 |
| 2018/05/25 | $9.9905 |
| 2018/05/24 | $9.9680 |
| 2018/05/23 | $9.9557 |
| 2018/05/22 | $9.9353 |
| 2018/05/18 | $9.9412 |
| 2018/05/17 | $9.9262 |
| 2018/05/16 | $9.9352 |
| 2018/05/15 | $9.9463 |
| 2018/05/14 | $9.9636 |
| 2018/05/11 | $9.9729 |
| 2018/05/10 | $9.9629 |
| 2018/05/09 | $9.9501 |
| 2018/05/08 | $9.9666 |
| 2018/05/07 | $9.9585 |
| 2018/05/04 | $9.9557 |
| 2018/05/03 | $9.9458 |
| 2018/05/02 | $9.9373 |
| 2018/05/01 | $9.9614 |
| 2018/04/30 | $9.9654 |
| 2018/04/27 | $9.9809 |
| 2018/04/26 | $9.9689 |
| 2018/04/25 | $9.9436 |
| 2018/04/24 | $9.9536 |
| 2018/04/23 | $9.9725 |
| 2018/04/19 | $9.9634 |
| 2018/04/18 | $9.9904 |
| 2018/04/17 | $9.9848 |
| 2018/04/16 | $9.9647 |
| 2018/04/13 | $9.9652 |
| 2018/04/12 | $9.9580 |
| 2018/04/11 | $9.9566 |
| 2018/04/10 | $9.9731 |
| 2018/04/09 | $9.9766 |
| 2018/04/06 | $9.9707 |
| 2018/04/05 | $9.9888 |
| 2018/04/04 | $9.9763 |
| 2018/04/03 | $9.9776 |
| 2018/04/02 | $9.9927 |
| 2018/03/29 | $10.0241 |
| 2018/03/28 | $9.9943 |
| 2018/03/27 | $9.9868 |
| 2018/03/26 | $9.9906 |
| 2018/03/23 | $9.9653 |
| 2018/03/22 | $10.0117 |
| 2018/03/21 | $10.0357 |
| 2018/03/20 | $10.0697 |
| 2018/03/19 | $10.0801 |
| 2018/03/16 | $10.1043 |
| 2018/03/15 | $10.0968 |
| 2018/03/14 | $10.0750 |
| 2018/03/13 | $10.0645 |
| 2018/03/12 | $10.0467 |
| 2018/03/09 | $10.0425 |
| 2018/03/08 | $10.0484 |
| 2018/03/07 | $10.0410 |
| 2018/03/06 | $10.0389 |
| 2018/03/05 | $10.0430 |
| 2018/03/02 | $10.0151 |
| 2018/03/01 | $10.0197 |
| 2018/02/28 | $10.0311 |
| 2018/02/27 | $10.0313 |
| 2018/02/26 | $10.0539 |
| 2018/02/23 | $10.0267 |
| 2018/02/22 | $9.9949 |
| 2018/02/21 | $9.9848 |
| 2018/02/20 | $9.9812 |
| 2018/02/16 | $9.9872 |
| 2018/02/15 | $9.9606 |
| 2018/02/14 | $9.9372 |
| 2018/02/13 | $9.9327 |
| 2018/02/12 | $9.9355 |
| 2018/02/09 | $9.9045 |
| 2018/02/08 | $9.9090 |
| 2018/02/07 | $9.9523 |
| 2018/02/06 | $9.9573 |
| 2018/02/05 | $9.9462 |
| 2018/02/02 | $9.9823 |
| 2018/02/01 | $9.9982 |
| 2018/01/31 | $10.0177 |
| 2018/01/30 | $10.0213 |
| 2018/01/29 | $10.0478 |
| 2018/01/26 | $10.0723 |
| 2018/01/25 | $10.0512 |
| 2018/01/24 | $10.0580 |
| 2018/01/23 | $10.0838 |
| 2018/01/22 | $10.0775 |
| 2018/01/19 | $10.0719 |
| 2018/01/18 | $10.0718 |
| 2018/01/17 | $10.0782 |
| 2018/01/16 | $10.0583 |
| 2018/01/15 | $10.0570 |
| 2018/01/12 | $10.0791 |
| 2018/01/11 | $10.0765 |
| 2018/01/10 | $10.0564 |
| 2018/01/09 | $10.0586 |
| 2018/01/08 | $10.0592 |
| 2018/01/05 | $10.0535 |
| 2018/01/04 | $10.0752 |
| 2018/01/03 | $10.0687 |
| 2018/01/02 | $10.0425 |
| 2017/12/29 | $10.0494 |
| 2017/12/28 | $10.0625 |
| 2017/12/27 | $10.0763 |
| 2017/12/22 | $10.0787 |
| 2017/12/21 | $10.0694 |
| 2017/12/20 | $10.0802 |
| 2017/12/19 | $10.1013 |
| 2017/12/18 | $10.1181 |
| 2017/12/15 | $10.1123 |
| 2017/12/14 | $10.0985 |
| 2017/12/13 | $10.1016 |
| 2017/12/12 | $10.0981 |
| 2017/12/11 | $10.0928 |
| 2017/12/08 | $10.0890 |
| 2017/12/07 | $10.0754 |
| 2017/12/06 | $10.0643 |
| 2017/12/05 | $10.0463 |
| 2017/12/04 | $10.0474 |
| 2017/12/01 | $10.0570 |
| 2017/11/30 | $10.0796 |
| 2017/11/29 | $10.0660 |
| 2017/11/28 | $10.0711 |
| 2017/11/27 | $10.0457 |
| 2017/11/24 | $10.0408 |
| 2017/11/23 | $10.0365 |
| 2017/11/22 | $10.0294 |
| 2017/11/21 | $10.0244 |
| 2017/11/20 | $10.0048 |
| 2017/11/17 | $10.0013 |
| 2017/11/16 | $9.9851 |
| 2017/11/15 | $9.9791 |
| 2017/11/14 | $9.9820 |
| 2017/11/13 | $9.9821 |
| 2017/11/10 | $9.9811 |
| 2017/11/09 | $9.9992 |
| 2017/11/08 | $10.0274 |
| 2017/11/07 | $10.0460 |
| 2017/11/03 | $10.0290 |
| 2017/11/02 | $10.0308 |
| 2017/11/01 | $10.0334 |
| 2017/10/31 | $10.0318 |
| 2017/10/30 | $10.0152 |
| 2017/10/27 | $10.0159 |
| 2017/10/26 | $9.9970 |
| 2017/10/25 | $9.9849 |
| 2017/10/24 | $9.9788 |
| 2017/10/23 | $9.9822 |
| 2017/10/20 | $9.9760 |
| 2017/10/19 | $9.9603 |
| 2017/10/18 | $9.9533 |
| 2017/10/17 | $9.9625 |
| 2017/10/16 | $9.9535 |
| 2017/10/13 | $9.9416 |
| 2017/10/12 | $9.9297 |
| 2017/10/11 | $9.9302 |
| 2017/10/10 | $9.9215 |
| 2017/10/06 | $9.9155 |
| 2017/10/05 | $9.9224 |
| 2017/10/04 | $9.9071 |
| 2017/10/03 | $9.9080 |
| 2017/10/02 | $9.9010 |
| 2017/09/29 | $9.9023 |
| 2017/09/28 | $9.8803 |
| 2017/09/27 | $9.8580 |
| 2017/09/26 | $9.8667 |
| 2017/09/25 | $9.8671 |
| 2017/09/22 | $9.8536 |
| 2017/09/21 | $9.8545 |
| 2017/09/20 | $9.8461 |
| 2017/09/19 | $9.8474 |
| 2017/09/18 | $9.8333 |
| 2017/09/15 | $9.8197 |
| 2017/09/14 | $9.8250 |
| 2017/09/13 | $9.8230 |
| 2017/09/12 | $9.8260 |
| 2017/09/11 | $9.8244 |
| 2017/09/08 | $9.8183 |
| 2017/09/07 | $9.8244 |
| 2017/09/06 | $9.8296 |
| 2017/09/05 | $9.8553 |
| 2017/09/01 | $9.8620 |
| 2017/08/31 | $9.8902 |
| 2017/08/30 | $9.8869 |
| 2017/08/29 | $9.8709 |
| 2017/08/28 | $9.8601 |
| 2017/08/25 | $9.8631 |
| 2017/08/24 | $9.8590 |
| 2017/08/23 | $9.8641 |
| 2017/08/22 | $9.8576 |
| 2017/08/21 | $9.8598 |
| 2017/08/18 | $9.8589 |
| 2017/08/17 | $9.8757 |
| 2017/08/16 | $9.8982 |
| 2017/08/15 | $9.8958 |
| 2017/08/14 | $9.8902 |
| 2017/08/11 | $9.8762 |
| 2017/08/10 | $9.8836 |
| 2017/08/09 | $9.8987 |
| 2017/08/08 | $9.8991 |
| 2017/08/04 | $9.9047 |
| 2017/08/03 | $9.8955 |
| 2017/08/02 | $9.8952 |
| 2017/08/01 | $9.8743 |
| 2017/07/31 | $9.8490 |
| 2017/07/28 | $9.8429 |
| 2017/07/27 | $9.8647 |
| 2017/07/26 | $9.8832 |
| 2017/07/25 | $9.8749 |
| 2017/07/24 | $9.8906 |
| 2017/07/21 | $9.9038 |
| 2017/07/20 | $9.9104 |
| 2017/07/19 | $9.9082 |
| 2017/07/18 | $9.9058 |
| 2017/07/17 | $9.8976 |
| 2017/07/14 | $9.9000 |
| 2017/07/13 | $9.8921 |
| 2017/07/12 | $9.9071 |
| 2017/07/11 | $9.9022 |
| 2017/07/10 | $9.8941 |
| 2017/07/07 | $9.8926 |
| 2017/07/06 | $9.9069 |
| 2017/07/05 | $9.9350 |
| 2017/07/04 | $9.9164 |
| 2017/06/30 | $9.9410 |
| 2017/06/29 | $9.9463 |
| 2017/06/28 | $9.9775 |
| 2017/06/27 | $9.9914 |
| 2017/06/26 | $10.0248 |
| 2017/06/23 | $10.0180 |
| 2017/06/22 | $9.9998 |
| 2017/06/21 | $10.0020 |
| 2017/06/20 | $10.0020 |
| 2017/06/19 | $10.0040 |
| 2017/06/16 | $9.9984 |
| 2017/06/15 | $9.9972 |
| 2017/06/14 | $10.0016 |
| 2017/06/13 | $9.9716 |
| 2017/06/12 | $10.0168 |
| 2017/06/09 | $10.0296 |
| 2017/06/08 | $10.0436 |
| 2017/06/07 | $10.0492 |
| 2017/06/06 | $10.0552 |
| 2017/06/05 | $10.0560 |
| 2017/06/02 | $10.0624 |
| 2017/06/01 | $10.0396 |
| 2017/05/31 | $10.0252 |
| 2017/05/30 | $10.0176 |
| 2017/05/29 | $10.0184 |
| 2017/05/26 | $10.0136 |
| 2017/05/25 | $10.0100 |
| 2017/05/24 | $9.9976 |
| 2017/05/23 | $10.0000 |
| 2017/05/19 | $10.0000 |
Fees
| InvestmentPlus 75/100(Elite) |
|---|
| InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB |
| InvestmentPlus 75/100(F-Class) |
| InvestmentPlus 75/75(Elite) |
| InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected) |
| InvestmentPlus 75/75 F-Class, PSF |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 1.97 | — | 2.20 |
| 2.31 | — | 2.57 |
| 1.31 | — | 1.47 |
| 1.42 | 0.00 | 1.70 |
| 1.94 | 0.00 | 2.26 |
| 1.07 | 0.00 | 1.22 |
InvestmentPlus 75/100(Elite)
| Management Fee (%) | 1.97 |
|---|---|
| Insurance Fee (%) | — |
| Management Expense Ratio (%) | 2.20 |
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB
| Management Fee (%) | 2.31 |
|---|---|
| Insurance Fee (%) | — |
| Management Expense Ratio (%) | 2.57 |
InvestmentPlus 75/100(F-Class)
| Management Fee (%) | 1.31 |
|---|---|
| Insurance Fee (%) | — |
| Management Expense Ratio (%) | 1.47 |
InvestmentPlus 75/75(Elite)
| Management Fee (%) | 1.42 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 1.70 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
| Management Fee (%) | 1.94 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.26 |
InvestmentPlus 75/75 F-Class, PSF
| Management Fee (%) | 1.07 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 1.22 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB | 2.31 | — | 2.57 |
| InvestmentPlus 75/100(Elite) | 1.97 | — | 2.20 |
| InvestmentPlus 75/100(F-Class) | 1.31 | — | 1.47 |
| InvestmentPlus 75/75 F-Class, PSF | 1.07 | 0.00 | 1.22 |
| InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected) | 1.94 | 0.00 | 2.26 |
| InvestmentPlus 75/75(Elite) | 1.42 | 0.00 | 1.70 |