Overview
Quick Facts
Daily Price
$13.5972
0.24%
($0.03)
August 30, 2024
Summary Stats
Asset Class | Global Neutral Balanced |
---|---|
Risk |
Low to Medium
|
MER 1 | 2.73% |
Net Assets | $711.33 M |
Inception Date | May 19, 2017 |
Fund Status | Open |
Geographic Allocation |
![]() |
Geographic Allocation
![A map of the world.](/profiles/img/manulife-map-world.png)
Growth of $10,000
Underlying Fund
Manulife Balanced PortfolioUnderlying Fund Manager
Manulife Investment Management Limited
Portfolio Managers
Nathan Thooft, James Robertson
Investment Objective
This Global Balanced Portfolio aims to provide a combination of long-term capital appreciation with a secondary focus on income generation. The Portfolio seeks to accomplish its objective by primarily investing in securities of Underlying Funds and/or ETFs. These Underlying Funds and/or ETFs generally invest in domestic and global equity securities and/or domestic and global fixed income securities.
Fund Codes
FE | BE | LL | NLCB4 | NLCB2 | F-Class | Elite FE | Elite BE | Elite LL | |
---|---|---|---|---|---|---|---|---|---|
— | — | — | — | — | — | MGF2824 | MGF2825 | MGF2826 | |
Fund Status | — | — | — | — | — | — | ADO | SWO | SWO |
MGF2839 | MGF2840 | MGF2841 | MGF5525 | MGF7525 | — | — | — | — | |
Fund Status | Open | SWO | SWO | SWO | Open | — | — | — | — |
— | — | — | — | — | MGF2827 | — | — | — | |
Fund Status | — | — | — | — | — | Open | — | — | — |
InvestmentPlus (Elite)
FE | — | — |
---|---|---|
BE | — | — |
LL | — | — |
NLCB4 | — | — |
NLCB2 | — | — |
F-Class | — | — |
Elite FE | MGF2824 | ADO |
Elite BE | MGF2825 | SWO |
Elite LL | MGF2826 | SWO |
InvestmentPlus (selected)
FE | MGF2839 | Open |
---|---|---|
BE | MGF2840 | SWO |
LL | MGF2841 | SWO |
NLCB4 | MGF5525 | SWO |
NLCB2 | MGF7525 | Open |
F-Class | — | — |
Elite FE | — | — |
Elite BE | — | — |
Elite LL | — | — |
InvestmentPlus (F-Class)
FE | — | — |
---|---|---|
BE | — | — |
LL | — | — |
NLCB4 | — | — |
NLCB2 | — | — |
F-Class | MGF2827 | Open |
Elite FE | — | — |
Elite BE | — | — |
Elite LL | — | — |
FE | BE | LL | NLCB4 | NLCB2 | F-Class | Elite FE | Elite BE | Elite LL | |
---|---|---|---|---|---|---|---|---|---|
InvestmentPlus (Elite) | — | — | — | — | — | — | MGF2824 | MGF2825 | MGF2826 |
Fund Status | — | — | — | — | — | — | ADO | SWO | SWO |
InvestmentPlus | MGF2839 | MGF2840 | MGF2841 | MGF5525 | MGF7525 | — | — | — | — |
Fund Status | Open | SWO | SWO | SWO | Open | — | — | — | — |
InvestmentPlus (F-Class) | — | — | — | — | — | MGF2827 | — | — | — |
Fund Status | — | — | — | — | — | Open | — | — | — |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
InvestmentPlus (Elite) |
---|
InvestmentPlus (selected) |
InvestmentPlus (F-Class) |
1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception |
---|---|---|---|---|---|---|---|---|
3.11 | 5.70 | 8.67 | 8.94 | 12.24 | 2.81 | 5.22 | — | 4.80 |
3.07 | 5.58 | 8.48 | 8.72 | 11.92 | 2.54 | 4.91 | — | 4.36 |
3.18 | 5.87 | 9.08 | 9.44 | 13.18 | 3.70 | 6.12 | — | 5.55 |
InvestmentPlus (Elite)
1 month | 3.11 |
---|---|
3 months | 5.70 |
6 months | 8.67 |
YTD | 8.94 |
1 year | 12.24 |
3 years | 2.81 |
5 years | 5.22 |
10 years | — |
Inception | 4.80 |
InvestmentPlus
1 month | 3.07 |
---|---|
3 months | 5.58 |
6 months | 8.48 |
YTD | 8.72 |
1 year | 11.92 |
3 years | 2.54 |
5 years | 4.91 |
10 years | — |
Inception | 4.36 |
InvestmentPlus (F-Class)
1 month | 3.18 |
---|---|
3 months | 5.87 |
6 months | 9.08 |
YTD | 9.44 |
1 year | 13.18 |
3 years | 3.70 |
5 years | 6.12 |
10 years | — |
Inception | 5.55 |
1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
---|---|---|---|---|---|---|---|---|---|
InvestmentPlus (Elite) | 3.11 | 5.70 | 8.67 | 8.94 | 12.24 | 2.81 | 5.22 | — | 4.80 |
InvestmentPlus (selected) | 3.07 | 5.58 | 8.48 | 8.72 | 11.92 | 2.54 | 4.91 | — | 4.36 |
InvestmentPlus (F-Class) | 3.18 | 5.87 | 9.08 | 9.44 | 13.18 | 3.70 | 6.12 | — | 5.55 |
Calendar Returns (%)
InvestmentPlus (Elite) |
---|
InvestmentPlus (selected) |
InvestmentPlus (F-Class) |
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
— | -4.22 | 15.23 | 8.82 | 8.42 | -11.90 | 10.01 |
— | -4.94 | 14.18 | 8.67 | 8.11 | -12.08 | 9.73 |
— | -3.87 | 15.57 | 9.94 | 9.36 | -11.09 | 10.95 |
InvestmentPlus (Elite)
2017 | — |
---|---|
2018 | -4.22 |
2019 | 15.23 |
2020 | 8.82 |
2021 | 8.42 |
2022 | -11.90 |
2023 | 10.01 |
InvestmentPlus
2017 | — |
---|---|
2018 | -4.94 |
2019 | 14.18 |
2020 | 8.67 |
2021 | 8.11 |
2022 | -12.08 |
2023 | 9.73 |
InvestmentPlus (F-Class)
2017 | — |
---|---|
2018 | -3.87 |
2019 | 15.57 |
2020 | 9.94 |
2021 | 9.36 |
2022 | -11.09 |
2023 | 10.95 |
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|
InvestmentPlus (Elite) | — | -4.22 | 15.23 | 8.82 | 8.42 | -11.90 | 10.01 |
InvestmentPlus (selected) | — | -4.94 | 14.18 | 8.67 | 8.11 | -12.08 | 9.73 |
InvestmentPlus (F-Class) | — | -3.87 | 15.57 | 9.94 | 9.36 | -11.09 | 10.95 |
Portfolio Allocation as of June 30, 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 % |
---|---|
Equities | 56.32 |
Fixed income | 41.34 |
Cash and equivalents | 2.52 |
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 % |
---|---|
United States | 34.55 |
Canada | 33.71 |
Japan | 3.93 |
United Kingdom | 3.66 |
China | 1.98 |
Netherlands | 1.86 |
France | 1.83 |
India | 1.77 |
Taiwan | 1.19 |
South Korea | 1.14 |
Other | 14.38 |
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 | 18.54 |
Information tech. | 17.94 |
Industrials | 14.78 |
Energy | 10.13 |
Cons. discrectionary | 9.81 |
Communication serv. | 6.84 |
Health care | 6.78 |
Materials | 5.62 |
Consumer staples | 3.81 |
Utilities | 3.21 |
Real Estate | 2.54 |
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
11.13
U.S. high yield bonds
10.91
Canadian provincial bonds
8.75
Floating rate bank loans
7.20
U.S. investment grade bonds
6.74
Canadian government bonds
6.69
Canadian Corporate Bonds
6.63
International Corporate Bonds
6.29
International government bonds
6.27
International investment grade bonds
5.18
Other
24.22
Underlying Fund Holdings (%)
Name | Weight % |
---|---|
Manulife Bond Fund | 12.44 |
Manulife Strategic Income Fund | 11.65 |
Manulife U.S. All Cap Equity Fund | 5.83 |
Manulife World Investment Fund | 5.56 |
Manulife Fundamental Equity Fund | 5.37 |
MIM Emerging Markets Corporate Debt Pooled Fund | 5.30 |
Manulife Global Dividend Fund | 5.24 |
Manulife Multifactor Canadian Large Cap | 5.23 |
Manulife Dividend Income Fund | 4.94 |
Manulife Multifactor US Large Cap Index | 3.54 |
Historical Net Asset Values
Effective Date | Net Asset Value |
---|---|
2024/08/30 | $13.5972 |
2024/08/29 | $13.5653 |
2024/08/28 | $13.5425 |
2024/08/27 | $13.5785 |
2024/08/26 | $13.5888 |
2024/08/23 | $13.6220 |
2024/08/22 | $13.5507 |
2024/08/21 | $13.6101 |
2024/08/20 | $13.5824 |
2024/08/19 | $13.6111 |
2024/08/16 | $13.5788 |
2024/08/15 | $13.5490 |
2024/08/14 | $13.4600 |
2024/08/13 | $13.4339 |
2024/08/12 | $13.3351 |
2024/08/09 | $13.3127 |
2024/08/08 | $13.2792 |
2024/08/07 | $13.1505 |
2024/08/06 | $13.1917 |
2024/08/02 | $13.3789 |
2024/08/01 | $13.5001 |
2024/07/31 | $13.5937 |
2024/07/30 | $13.4919 |
2024/07/29 | $13.4779 |
2024/07/26 | $13.4731 |
2024/07/25 | $13.3698 |
2024/07/24 | $13.3726 |
2024/07/23 | $13.4608 |
2024/07/22 | $13.4764 |
2024/07/19 | $13.3955 |
2024/07/18 | $13.4364 |
2024/07/17 | $13.4878 |
2024/07/16 | $13.5515 |
2024/07/15 | $13.4601 |
2024/07/12 | $13.4498 |
2024/07/11 | $13.3867 |
2024/07/10 | $13.3256 |
2024/07/09 | $13.2492 |
2024/07/08 | $13.2698 |
2024/07/05 | $13.2639 |
2024/07/04 | $13.2482 |
2024/07/03 | $13.2424 |
2024/07/02 | $13.1922 |
2024/06/28 | $13.1883 |
2024/06/27 | $13.2012 |
2024/06/26 | $13.1812 |
2024/06/25 | $13.2078 |
2024/06/24 | $13.2136 |
2024/06/21 | $13.1810 |
2024/06/20 | $13.1994 |
2024/06/19 | $13.2065 |
2024/06/18 | $13.2253 |
2024/06/17 | $13.2014 |
2024/06/14 | $13.1843 |
2024/06/13 | $13.2188 |
2024/06/12 | $13.2413 |
2024/06/11 | $13.1881 |
2024/06/10 | $13.2228 |
2024/06/07 | $13.1988 |
2024/06/06 | $13.2508 |
2024/06/05 | $13.2436 |
2024/06/04 | $13.1488 |
2024/06/03 | $13.1303 |
2024/05/31 | $13.1097 |
2024/05/30 | $13.0567 |
2024/05/29 | $13.0490 |
2024/05/28 | $13.1399 |
2024/05/27 | $13.1859 |
2024/05/24 | $13.1783 |
2024/05/23 | $13.1635 |
2024/05/22 | $13.2174 |
2024/05/21 | $13.2477 |
2024/05/17 | $13.2293 |
2024/05/16 | $13.2198 |
2024/05/15 | $13.2263 |
2024/05/14 | $13.1549 |
2024/05/13 | $13.1381 |
2024/05/10 | $13.1400 |
2024/05/09 | $13.1565 |
2024/05/08 | $13.1263 |
2024/05/07 | $13.1220 |
2024/05/06 | $13.0865 |
2024/05/03 | $13.0240 |
2024/05/02 | $12.9428 |
2024/05/01 | $12.8850 |
2024/04/30 | $12.8757 |
2024/04/29 | $12.9563 |
2024/04/26 | $12.9280 |
2024/04/25 | $12.8779 |
2024/04/24 | $12.9223 |
2024/04/23 | $12.9268 |
2024/04/22 | $12.8785 |
2024/04/19 | $12.8296 |
2024/04/18 | $12.8457 |
2024/04/17 | $12.8756 |
2024/04/16 | $12.8984 |
2024/04/15 | $12.9252 |
2024/04/12 | $12.9999 |
2024/04/11 | $13.0652 |
2024/04/10 | $13.0514 |
2024/04/09 | $13.1210 |
2024/04/08 | $13.0870 |
2024/04/05 | $13.0867 |
2024/04/04 | $12.9999 |
2024/04/03 | $13.0477 |
2024/04/02 | $13.0456 |
2024/04/01 | $13.0844 |
2024/03/28 | $13.1236 |
2024/03/27 | $13.1370 |
2024/03/26 | $13.0684 |
2024/03/25 | $13.0729 |
2024/03/22 | $13.1052 |
2024/03/21 | $13.0846 |
2024/03/20 | $13.0622 |
2024/03/19 | $13.0090 |
2024/03/18 | $12.9581 |
2024/03/15 | $12.9569 |
2024/03/14 | $12.9732 |
2024/03/13 | $13.0063 |
2024/03/12 | $13.0160 |
2024/03/11 | $12.9674 |
2024/03/08 | $12.9726 |
2024/03/07 | $12.9855 |
2024/03/06 | $12.9388 |
2024/03/05 | $12.9130 |
2024/03/04 | $12.9255 |
2024/03/01 | $12.9304 |
2024/02/29 | $12.8616 |
2024/02/28 | $12.8199 |
2024/02/27 | $12.8159 |
2024/02/26 | $12.8143 |
2024/02/23 | $12.8335 |
2024/02/22 | $12.7972 |
2024/02/21 | $12.7127 |
2024/02/20 | $12.7106 |
2024/02/16 | $12.6855 |
2024/02/15 | $12.6957 |
2024/02/14 | $12.6362 |
2024/02/13 | $12.5417 |
2024/02/12 | $12.6331 |
2024/02/09 | $12.6220 |
2024/02/08 | $12.5886 |
2024/02/07 | $12.6108 |
2024/02/06 | $12.6161 |
2024/02/05 | $12.5686 |
2024/02/02 | $12.6110 |
2024/02/01 | $12.6293 |
2024/01/31 | $12.5315 |
2024/01/30 | $12.6000 |
2024/01/29 | $12.5923 |
2024/01/26 | $12.5455 |
2024/01/25 | $12.5586 |
2024/01/24 | $12.5186 |
2024/01/23 | $12.4977 |
2024/01/22 | $12.4911 |
2024/01/19 | $12.4643 |
2024/01/18 | $12.4405 |
2024/01/17 | $12.4020 |
2024/01/16 | $12.4811 |
2024/01/15 | $12.5522 |
2024/01/12 | $12.5312 |
2024/01/11 | $12.5115 |
2024/01/10 | $12.4849 |
2024/01/09 | $12.4752 |
2024/01/08 | $12.4987 |
2024/01/05 | $12.4141 |
2024/01/04 | $12.4249 |
2024/01/03 | $12.4401 |
2024/01/02 | $12.4778 |
2023/12/29 | $12.5035 |
2023/12/28 | $12.5120 |
2023/12/27 | $12.5165 |
2023/12/22 | $12.4577 |
2023/12/21 | $12.4702 |
2023/12/20 | $12.4196 |
2023/12/19 | $12.4829 |
2023/12/18 | $12.4454 |
2023/12/15 | $12.4284 |
2023/12/14 | $12.4871 |
2023/12/13 | $12.4310 |
2023/12/12 | $12.3144 |
2023/12/11 | $12.2984 |
2023/12/08 | $12.2985 |
2023/12/07 | $12.3010 |
2023/12/06 | $12.2597 |
2023/12/05 | $12.2545 |
2023/12/04 | $12.2400 |
2023/12/01 | $12.2675 |
2023/11/30 | $12.2001 |
2023/11/29 | $12.1952 |
2023/11/28 | $12.1485 |
2023/11/27 | $12.1451 |
2023/11/24 | $12.1368 |
2023/11/23 | $12.1707 |
2023/11/22 | $12.1777 |
2023/11/21 | $12.1496 |
2023/11/20 | $12.1852 |
2023/11/17 | $12.1382 |
2023/11/16 | $12.1060 |
2023/11/15 | $12.0708 |
2023/11/14 | $12.0916 |
2023/11/13 | $11.9414 |
2023/11/10 | $11.9420 |
2023/11/09 | $11.8658 |
2023/11/08 | $11.9121 |
2023/11/07 | $11.8901 |
2023/11/06 | $11.8753 |
2023/11/03 | $11.8887 |
2023/11/02 | $11.8212 |
2023/11/01 | $11.6907 |
2023/10/31 | $11.6028 |
2023/10/30 | $11.5645 |
2023/10/27 | $11.5161 |
2023/10/26 | $11.5265 |
2023/10/25 | $11.5404 |
2023/10/24 | $11.5958 |
2023/10/23 | $11.5514 |
2023/10/20 | $11.5508 |
2023/10/19 | $11.6272 |
2023/10/18 | $11.6816 |
2023/10/17 | $11.7688 |
2023/10/16 | $11.7693 |
2023/10/13 | $11.7464 |
2023/10/12 | $11.7743 |
2023/10/11 | $11.8232 |
2023/10/10 | $11.7750 |
2023/10/06 | $11.6919 |
2023/10/05 | $11.6483 |
2023/10/04 | $11.6344 |
2023/10/03 | $11.5794 |
2023/10/02 | $11.6798 |
2023/09/29 | $11.7077 |
2023/09/28 | $11.6898 |
2023/09/27 | $11.6547 |
2023/09/26 | $11.6744 |
2023/09/25 | $11.7529 |
2023/09/22 | $11.7716 |
2023/09/21 | $11.7786 |
2023/09/20 | $11.8998 |
2023/09/19 | $11.9205 |
2023/09/18 | $11.9921 |
2023/09/15 | $12.0270 |
2023/09/14 | $12.0595 |
2023/09/13 | $11.9915 |
2023/09/12 | $11.9934 |
2023/09/11 | $12.0300 |
2023/09/08 | $12.0195 |
2023/09/07 | $12.0300 |
2023/09/06 | $12.0379 |
2023/09/05 | $12.0699 |
2023/09/01 | $12.1317 |
2023/08/31 | $12.0707 |
2023/08/30 | $12.0971 |
2023/08/29 | $12.0907 |
2023/08/28 | $11.9878 |
2023/08/25 | $11.9421 |
2023/08/24 | $11.8959 |
2023/08/23 | $11.9565 |
2023/08/22 | $11.8522 |
2023/08/21 | $11.8652 |
2023/08/18 | $11.8767 |
2023/08/17 | $11.8588 |
2023/08/16 | $11.9159 |
2023/08/15 | $11.9451 |
2023/08/14 | $12.0320 |
2023/08/11 | $12.0404 |
2023/08/10 | $12.0743 |
2023/08/09 | $12.0770 |
2023/08/08 | $12.0847 |
2023/08/04 | $12.0408 |
2023/08/03 | $11.9993 |
2023/08/02 | $12.0354 |
2023/08/01 | $12.1304 |
2023/07/31 | $12.1461 |
2023/07/28 | $12.1593 |
2023/07/27 | $12.0744 |
2023/07/26 | $12.1436 |
2023/07/25 | $12.1132 |
2023/07/24 | $12.1071 |
2023/07/21 | $12.1206 |
2023/07/20 | $12.0850 |
2023/07/19 | $12.1361 |
2023/07/18 | $12.1157 |
2023/07/17 | $12.0660 |
2023/07/14 | $12.0765 |
2023/07/13 | $12.0616 |
2023/07/12 | $11.9871 |
2023/07/11 | $11.9139 |
2023/07/10 | $11.8698 |
2023/07/07 | $11.8553 |
2023/07/06 | $11.8719 |
2023/07/05 | $11.9554 |
2023/07/04 | $11.9942 |
2023/06/30 | $12.0056 |
2023/06/29 | $11.9174 |
2023/06/28 | $11.9305 |
2023/06/27 | $11.8763 |
2023/06/26 | $11.8133 |
2023/06/23 | $11.8144 |
2023/06/22 | $11.8534 |
2023/06/21 | $11.8876 |
2023/06/20 | $11.9345 |
2023/06/19 | $11.9566 |
2023/06/16 | $11.9874 |
2023/06/15 | $12.0198 |
2023/06/14 | $11.9613 |
2023/06/13 | $11.9427 |
2023/06/12 | $11.9351 |
2023/06/09 | $11.8760 |
2023/06/08 | $11.8876 |
2023/06/07 | $11.8530 |
2023/06/06 | $11.9178 |
2023/06/05 | $11.8948 |
2023/06/02 | $11.9313 |
2023/06/01 | $11.8542 |
2023/05/31 | $11.8129 |
2023/05/30 | $11.8551 |
2023/05/29 | $11.8660 |
2023/05/26 | $11.8805 |
2023/05/25 | $11.8159 |
2023/05/24 | $11.8075 |
2023/05/23 | $11.8516 |
2023/05/19 | $11.9400 |
2023/05/18 | $11.9158 |
2023/05/17 | $11.9056 |
2023/05/16 | $11.8733 |
2023/05/15 | $11.9505 |
2023/05/12 | $11.9417 |
2023/05/11 | $11.9385 |
2023/05/10 | $11.9032 |
2023/05/09 | $11.8896 |
2023/05/08 | $11.8985 |
2023/05/05 | $11.9339 |
2023/05/04 | $11.9155 |
2023/05/03 | $11.9888 |
2023/05/02 | $11.9902 |
2023/05/01 | $12.0077 |
2023/04/28 | $12.0523 |
2023/04/27 | $12.0120 |
2023/04/26 | $11.9487 |
2023/04/25 | $11.9803 |
2023/04/24 | $12.0280 |
2023/04/21 | $12.0144 |
2023/04/20 | $11.9636 |
2023/04/19 | $11.9590 |
2023/04/18 | $11.9593 |
2023/04/17 | $11.9465 |
2023/04/14 | $11.9401 |
2023/04/13 | $11.9701 |
2023/04/12 | $11.9328 |
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2021/02/12 | $12.2585 |
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2021/02/10 | $12.2146 |
2021/02/09 | $12.2187 |
2021/02/08 | $12.2149 |
2021/02/05 | $12.1716 |
2021/02/04 | $12.1640 |
2021/02/03 | $12.1182 |
2021/02/02 | $12.1270 |
2021/02/01 | $12.0507 |
2021/01/29 | $11.9061 |
2021/01/28 | $12.0321 |
2021/01/27 | $11.9581 |
2021/01/26 | $12.0857 |
2021/01/25 | $12.1370 |
2021/01/22 | $12.1090 |
2021/01/21 | $12.1000 |
2021/01/20 | $12.1124 |
2021/01/19 | $12.0891 |
2021/01/18 | $12.0593 |
2021/01/15 | $12.0458 |
2021/01/14 | $12.0445 |
2021/01/13 | $12.0596 |
2021/01/12 | $12.0632 |
2021/01/11 | $12.0714 |
2021/01/08 | $12.0892 |
2021/01/07 | $12.0694 |
2021/01/06 | $11.9995 |
2021/01/05 | $12.0025 |
2021/01/04 | $11.9682 |
2020/12/31 | $11.9886 |
2020/12/30 | $11.9879 |
2020/12/29 | $11.9775 |
2020/12/24 | $11.9483 |
2020/12/23 | $11.9400 |
2020/12/22 | $11.9416 |
2020/12/21 | $11.9121 |
2020/12/18 | $11.9231 |
2020/12/17 | $11.9235 |
2020/12/16 | $11.8871 |
2020/12/15 | $11.8575 |
2020/12/14 | $11.8156 |
2020/12/11 | $11.8357 |
2020/12/10 | $11.8210 |
2020/12/09 | $11.8428 |
2020/12/08 | $11.8717 |
2020/12/07 | $11.8636 |
2020/12/04 | $11.8593 |
2020/12/03 | $11.8447 |
2020/12/02 | $11.8399 |
2020/12/01 | $11.8412 |
2020/11/30 | $11.7801 |
2020/11/27 | $11.8446 |
2020/11/26 | $11.8203 |
2020/11/25 | $11.8153 |
2020/11/24 | $11.8323 |
2020/11/23 | $11.7731 |
2020/11/20 | $11.7558 |
2020/11/19 | $11.7600 |
2020/11/18 | $11.7349 |
2020/11/17 | $11.7758 |
2020/11/16 | $11.7805 |
2020/11/13 | $11.7472 |
2020/11/12 | $11.6635 |
2020/11/11 | $11.6945 |
2020/11/10 | $11.6285 |
2020/11/09 | $11.6152 |
2020/11/06 | $11.5565 |
2020/11/05 | $11.5507 |
2020/11/04 | $11.4529 |
2020/11/03 | $11.3206 |
2020/11/02 | $11.2644 |
2020/10/30 | $11.2138 |
2020/10/29 | $11.2839 |
2020/10/28 | $11.2469 |
2020/10/27 | $11.3677 |
2020/10/26 | $11.4050 |
2020/10/23 | $11.4928 |
2020/10/22 | $11.4619 |
2020/10/21 | $11.4613 |
2020/10/20 | $11.4895 |
2020/10/19 | $11.4713 |
2020/10/16 | $11.5520 |
2020/10/15 | $11.5510 |
2020/10/14 | $11.5395 |
2020/10/13 | $11.5649 |
2020/10/09 | $11.5323 |
2020/10/08 | $11.5231 |
2020/10/07 | $11.4937 |
2020/10/06 | $11.4342 |
2020/10/05 | $11.4716 |
2020/10/02 | $11.4026 |
2020/10/01 | $11.4141 |
2020/09/30 | $11.3956 |
2020/09/29 | $11.3927 |
2020/09/28 | $11.4005 |
2020/09/25 | $11.3274 |
2020/09/24 | $11.2679 |
2020/09/23 | $11.2630 |
2020/09/22 | $11.3487 |
2020/09/21 | $11.3056 |
2020/09/18 | $11.3698 |
2020/09/17 | $11.4138 |
2020/09/16 | $11.4421 |
2020/09/15 | $11.4625 |
2020/09/14 | $11.4227 |
2020/09/11 | $11.3597 |
2020/09/10 | $11.3289 |
2020/09/09 | $11.3977 |
2020/09/08 | $11.3031 |
2020/09/04 | $11.3755 |
2020/09/03 | $11.4522 |
2020/09/02 | $11.5807 |
2020/09/01 | $11.4948 |
2020/08/31 | $11.4310 |
2020/08/28 | $11.4934 |
2020/08/27 | $11.4783 |
2020/08/26 | $11.5012 |
2020/08/25 | $11.4709 |
2020/08/24 | $11.4759 |
2020/08/21 | $11.4044 |
2020/08/20 | $11.4060 |
2020/08/19 | $11.4011 |
2020/08/18 | $11.4345 |
2020/08/17 | $11.4281 |
2020/08/14 | $11.4064 |
2020/08/13 | $11.4251 |
2020/08/12 | $11.4448 |
2020/08/11 | $11.4084 |
2020/08/10 | $11.4554 |
2020/08/07 | $11.4802 |
2020/08/06 | $11.4704 |
2020/08/05 | $11.4243 |
2020/08/04 | $11.4209 |
2020/07/31 | $11.3531 |
2020/07/30 | $11.3784 |
2020/07/29 | $11.3802 |
2020/07/28 | $11.3051 |
2020/07/27 | $11.3032 |
2020/07/24 | $11.2563 |
2020/07/23 | $11.2866 |
2020/07/22 | $11.3323 |
2020/07/21 | $11.3142 |
2020/07/20 | $11.3148 |
2020/07/17 | $11.2805 |
2020/07/16 | $11.2245 |
2020/07/15 | $11.2370 |
2020/07/14 | $11.1920 |
2020/07/13 | $11.1195 |
2020/07/10 | $11.1563 |
2020/07/09 | $11.1119 |
2020/07/08 | $11.1210 |
2020/07/07 | $11.0977 |
2020/07/06 | $11.1247 |
2020/07/03 | $11.0580 |
2020/07/02 | $11.0597 |
2020/06/30 | $10.9779 |
2020/06/29 | $10.9513 |
2020/06/26 | $10.9024 |
2020/06/25 | $10.9628 |
2020/06/24 | $10.9024 |
2020/06/23 | $11.0203 |
2020/06/22 | $11.0094 |
2020/06/19 | $10.9806 |
2020/06/18 | $10.9928 |
2020/06/17 | $10.9930 |
2020/06/16 | $11.0006 |
2020/06/15 | $10.9057 |
2020/06/12 | $10.8632 |
2020/06/11 | $10.7751 |
2020/06/10 | $11.0366 |
2020/06/09 | $11.0415 |
2020/06/08 | $11.0605 |
2020/06/05 | $11.0178 |
2020/06/04 | $10.9242 |
2020/06/03 | $10.9637 |
2020/06/02 | $10.8681 |
2020/06/01 | $10.8408 |
2020/05/29 | $10.8505 |
2020/05/28 | $10.8054 |
2020/05/27 | $10.7636 |
2020/05/26 | $10.7261 |
2020/05/25 | $10.7839 |
2020/05/22 | $10.6902 |
2020/05/21 | $10.6430 |
2020/05/20 | $10.6634 |
2020/05/19 | $10.5707 |
2020/05/15 | $10.4922 |
2020/05/14 | $10.4730 |
2020/05/13 | $10.4662 |
2020/05/12 | $10.5357 |
2020/05/11 | $10.6102 |
2020/05/08 | $10.5792 |
2020/05/07 | $10.5227 |
2020/05/06 | $10.4870 |
2020/05/05 | $10.5043 |
2020/05/04 | $10.4548 |
2020/05/01 | $10.4593 |
2020/04/30 | $10.5210 |
2020/04/29 | $10.5963 |
2020/04/28 | $10.4933 |
2020/04/27 | $10.4909 |
2020/04/24 | $10.4173 |
2020/04/23 | $10.3701 |
2020/04/22 | $10.3974 |
2020/04/21 | $10.2950 |
2020/04/20 | $10.4243 |
2020/04/17 | $10.4745 |
2020/04/16 | $10.3587 |
2020/04/15 | $10.3113 |
2020/04/14 | $10.3569 |
2020/04/13 | $10.2187 |
2020/04/09 | $10.2674 |
2020/04/08 | $10.1133 |
2020/04/07 | $9.9660 |
2020/04/06 | $9.9536 |
2020/04/03 | $9.6758 |
2020/04/02 | $9.7771 |
2020/04/01 | $9.6886 |
2020/03/31 | $9.9252 |
2020/03/30 | $9.9163 |
2020/03/27 | $9.7435 |
2020/03/26 | $9.8511 |
2020/03/25 | $9.6315 |
2020/03/24 | $9.4858 |
2020/03/23 | $9.1150 |
2020/03/20 | $9.2595 |
2020/03/19 | $9.3912 |
2020/03/18 | $9.3912 |
2020/03/17 | $9.6943 |
2020/03/16 | $9.5205 |
2020/03/13 | $10.1099 |
2020/03/12 | $9.7788 |
2020/03/11 | $10.3841 |
2020/03/10 | $10.6730 |
2020/03/09 | $10.4931 |
2020/03/06 | $10.9158 |
2020/03/05 | $11.0125 |
2020/03/04 | $11.1273 |
2020/03/03 | $10.9373 |
2020/03/02 | $10.9703 |
2020/02/28 | $10.8168 |
2020/02/27 | $10.9110 |
2020/02/26 | $11.0772 |
2020/02/25 | $11.1101 |
2020/02/24 | $11.2439 |
2020/02/21 | $11.4027 |
2020/02/20 | $11.4430 |
2020/02/19 | $11.4671 |
2020/02/18 | $11.4515 |
2020/02/14 | $11.4659 |
2020/02/13 | $11.4462 |
2020/02/12 | $11.4501 |
2020/02/11 | $11.4383 |
2020/02/10 | $11.4225 |
2020/02/07 | $11.3889 |
2020/02/06 | $11.4185 |
2020/02/05 | $11.3901 |
2020/02/04 | $11.3377 |
2020/02/03 | $11.2606 |
2020/01/31 | $11.2126 |
2020/01/30 | $11.2940 |
2020/01/29 | $11.2964 |
2020/01/28 | $11.2774 |
2020/01/27 | $11.2411 |
2020/01/24 | $11.3072 |
2020/01/23 | $11.3254 |
2020/01/22 | $11.3206 |
2020/01/21 | $11.2805 |
2020/01/20 | $11.2964 |
2020/01/17 | $11.2947 |
2020/01/16 | $11.2586 |
2020/01/15 | $11.2239 |
2020/01/14 | $11.2082 |
2020/01/13 | $11.1987 |
2020/01/10 | $11.1585 |
2020/01/09 | $11.1680 |
2020/01/08 | $11.1067 |
2020/01/07 | $11.0845 |
2020/01/06 | $11.0699 |
2020/01/03 | $11.0683 |
2020/01/02 | $11.0840 |
2019/12/31 | $11.0324 |
2019/12/30 | $11.0635 |
2019/12/27 | $11.1114 |
2019/12/24 | $11.1061 |
2019/12/23 | $11.1049 |
2019/12/20 | $11.1050 |
2019/12/19 | $11.0513 |
2019/12/18 | $11.0236 |
2019/12/17 | $11.0413 |
2019/12/16 | $11.0289 |
2019/12/13 | $11.0104 |
2019/12/12 | $10.9646 |
2019/12/11 | $10.9540 |
2019/12/10 | $10.9349 |
2019/12/09 | $10.9325 |
2019/12/06 | $10.9691 |
2019/12/05 | $10.8908 |
2019/12/04 | $10.9067 |
2019/12/03 | $10.9051 |
2019/12/02 | $10.9234 |
2019/11/29 | $10.9724 |
2019/11/28 | $10.9921 |
2019/11/27 | $11.0012 |
2019/11/26 | $10.9860 |
2019/11/25 | $10.9827 |
2019/11/22 | $10.9304 |
2019/11/21 | $10.9214 |
2019/11/20 | $10.9508 |
2019/11/19 | $10.9369 |
2019/11/18 | $10.9205 |
2019/11/15 | $10.9237 |
2019/11/14 | $10.8933 |
2019/11/13 | $10.8817 |
2019/11/12 | $10.8611 |
2019/11/11 | $10.8496 |
2019/11/08 | $10.8568 |
2019/11/07 | $10.8429 |
2019/11/06 | $10.8472 |
2019/11/05 | $10.8187 |
2019/11/04 | $10.8483 |
2019/11/01 | $10.8499 |
2019/10/31 | $10.8046 |
2019/10/30 | $10.8053 |
2019/10/29 | $10.7367 |
2019/10/28 | $10.7239 |
2019/10/25 | $10.7266 |
2019/10/24 | $10.7366 |
2019/10/23 | $10.7286 |
2019/10/22 | $10.7275 |
2019/10/21 | $10.7371 |
2019/10/18 | $10.7284 |
2019/10/17 | $10.7362 |
2019/10/16 | $10.7450 |
2019/10/15 | $10.7539 |
2019/10/11 | $10.7290 |
2019/10/10 | $10.7150 |
2019/10/09 | $10.7205 |
2019/10/08 | $10.6843 |
2019/10/07 | $10.7427 |
2019/10/04 | $10.7726 |
2019/10/03 | $10.7165 |
2019/10/02 | $10.6589 |
2019/10/01 | $10.7272 |
2019/09/30 | $10.7847 |
2019/09/27 | $10.7676 |
2019/09/26 | $10.8101 |
2019/09/25 | $10.7963 |
2019/09/24 | $10.8152 |
2019/09/23 | $10.8346 |
2019/09/20 | $10.8381 |
2019/09/19 | $10.8409 |
2019/09/18 | $10.8262 |
2019/09/17 | $10.8251 |
2019/09/16 | $10.7849 |
2019/09/13 | $10.7891 |
2019/09/12 | $10.7808 |
2019/09/11 | $10.7470 |
2019/09/10 | $10.7165 |
2019/09/09 | $10.7519 |
2019/09/06 | $10.7892 |
2019/09/05 | $10.8016 |
2019/09/04 | $10.7990 |
2019/09/03 | $10.7504 |
2019/08/30 | $10.7523 |
2019/08/29 | $10.7404 |
2019/08/28 | $10.6887 |
2019/08/27 | $10.6670 |
2019/08/26 | $10.6493 |
2019/08/23 | $10.6232 |
2019/08/22 | $10.6996 |
2019/08/21 | $10.7268 |
2019/08/20 | $10.6989 |
2019/08/19 | $10.7175 |
2019/08/16 | $10.6798 |
2019/08/15 | $10.6271 |
2019/08/14 | $10.5953 |
2019/08/13 | $10.6913 |
2019/08/12 | $10.6517 |
2019/08/09 | $10.6879 |
2019/08/08 | $10.7325 |
2019/08/07 | $10.6635 |
2019/08/06 | $10.6042 |
2019/08/02 | $10.6766 |
2019/08/01 | $10.7232 |
2019/07/31 | $10.6958 |
2019/07/30 | $10.7366 |
2019/07/29 | $10.7678 |
2019/07/26 | $10.7830 |
2019/07/25 | $10.7510 |
2019/07/24 | $10.7809 |
2019/07/23 | $10.7646 |
2019/07/22 | $10.7336 |
2019/07/19 | $10.7110 |
2019/07/18 | $10.7325 |
2019/07/17 | $10.7131 |
2019/07/16 | $10.7182 |
2019/07/15 | $10.7368 |
2019/07/12 | $10.7238 |
2019/07/11 | $10.7290 |
2019/07/10 | $10.7421 |
2019/07/09 | $10.7273 |
2019/07/08 | $10.7110 |
2019/07/05 | $10.7435 |
2019/07/04 | $10.7641 |
2019/07/03 | $10.7787 |
2019/07/02 | $10.7464 |
2019/06/28 | $10.6799 |
2019/06/27 | $10.6599 |
2019/06/26 | $10.6475 |
2019/06/25 | $10.6854 |
2019/06/24 | $10.7375 |
2019/06/21 | $10.7274 |
2019/06/20 | $10.7482 |
2019/06/19 | $10.7359 |
2019/06/18 | $10.7251 |
2019/06/17 | $10.6535 |
2019/06/14 | $10.6419 |
2019/06/13 | $10.6393 |
2019/06/12 | $10.6135 |
2019/06/11 | $10.6193 |
2019/06/10 | $10.6038 |
2019/06/07 | $10.6032 |
2019/06/06 | $10.5844 |
2019/06/05 | $10.5719 |
2019/06/04 | $10.5337 |
2019/06/03 | $10.4881 |
2019/05/31 | $10.4831 |
2019/05/30 | $10.5108 |
2019/05/29 | $10.4945 |
2019/05/28 | $10.5282 |
2019/05/27 | $10.5506 |
2019/05/24 | $10.5373 |
2019/05/23 | $10.5125 |
2019/05/22 | $10.5394 |
2019/05/21 | $10.5449 |
2019/05/17 | $10.5599 |
2019/05/16 | $10.5834 |
2019/05/15 | $10.5474 |
2019/05/14 | $10.5244 |
2019/05/13 | $10.4764 |
2019/05/10 | $10.5604 |
2019/05/09 | $10.5579 |
2019/05/08 | $10.5857 |
2019/05/07 | $10.5907 |
2019/05/06 | $10.6512 |
2019/05/03 | $10.6744 |
2019/05/02 | $10.6427 |
2019/05/01 | $10.6578 |
2019/04/30 | $10.6984 |
2019/04/29 | $10.6859 |
2019/04/26 | $10.6862 |
2019/04/25 | $10.6670 |
2019/04/24 | $10.6814 |
2019/04/23 | $10.6695 |
2019/04/22 | $10.6144 |
2019/04/18 | $10.6236 |
2019/04/17 | $10.5901 |
2019/04/16 | $10.6060 |
2019/04/15 | $10.6135 |
2019/04/12 | $10.5991 |
2019/04/11 | $10.5837 |
2019/04/10 | $10.5745 |
2019/04/09 | $10.5411 |
2019/04/08 | $10.5697 |
2019/04/05 | $10.5882 |
2019/04/04 | $10.5496 |
2019/04/03 | $10.5364 |
2019/04/02 | $10.5253 |
2019/04/01 | $10.5170 |
2019/03/29 | $10.4775 |
2019/03/28 | $10.4777 |
2019/03/27 | $10.4616 |
2019/03/26 | $10.4642 |
2019/03/25 | $10.4316 |
2019/03/22 | $10.4330 |
2019/03/21 | $10.5048 |
2019/03/20 | $10.4464 |
2019/03/19 | $10.4428 |
2019/03/18 | $10.4659 |
2019/03/15 | $10.4315 |
2019/03/14 | $10.3859 |
2019/03/13 | $10.3843 |
2019/03/12 | $10.3725 |
2019/03/11 | $10.3542 |
2019/03/08 | $10.2999 |
2019/03/07 | $10.3315 |
2019/03/06 | $10.3588 |
2019/03/05 | $10.3444 |
2019/03/04 | $10.3345 |
2019/03/01 | $10.3241 |
2019/02/28 | $10.2684 |
2019/02/27 | $10.2723 |
2019/02/26 | $10.2911 |
2019/02/25 | $10.2771 |
2019/02/22 | $10.2641 |
2019/02/21 | $10.2380 |
2019/02/20 | $10.2485 |
2019/02/19 | $10.2447 |
2019/02/15 | $10.2275 |
2019/02/14 | $10.1855 |
2019/02/13 | $10.1527 |
2019/02/12 | $10.1481 |
2019/02/11 | $10.1077 |
2019/02/08 | $10.0993 |
2019/02/07 | $10.1133 |
2019/02/06 | $10.1316 |
2019/02/05 | $10.1303 |
2019/02/04 | $10.0780 |
2019/02/01 | $10.0469 |
2019/01/31 | $10.0615 |
2019/01/30 | $10.0265 |
2019/01/29 | $9.9972 |
2019/01/28 | $9.9718 |
2019/01/25 | $9.9953 |
2019/01/24 | $9.9792 |
2019/01/23 | $9.9519 |
2019/01/22 | $9.9361 |
2019/01/21 | $9.9657 |
2019/01/18 | $9.9717 |
2019/01/17 | $9.9203 |
2019/01/16 | $9.8733 |
2019/01/15 | $9.8504 |
2019/01/14 | $9.8143 |
2019/01/11 | $9.8367 |
2019/01/10 | $9.8305 |
2019/01/09 | $9.7991 |
2019/01/08 | $9.7465 |
2019/01/07 | $9.7024 |
2019/01/04 | $9.6820 |
2019/01/03 | $9.5598 |
2019/01/02 | $9.6447 |
2018/12/31 | $9.6624 |
2018/12/28 | $9.6259 |
2018/12/27 | $9.5912 |
2018/12/24 | $9.4158 |
2018/12/21 | $9.4980 |
2018/12/20 | $9.5822 |
2018/12/19 | $9.6366 |
2018/12/18 | $9.6792 |
2018/12/17 | $9.6582 |
2018/12/14 | $9.7425 |
2018/12/13 | $9.8166 |
2018/12/12 | $9.8185 |
2018/12/11 | $9.7855 |
2018/12/10 | $9.7807 |
2018/12/07 | $9.7908 |
2018/12/06 | $9.8747 |
2018/12/05 | $9.9443 |
2018/12/04 | $9.8877 |
2018/12/03 | $9.9982 |
2018/11/30 | $9.9397 |
2018/11/29 | $9.9321 |
2018/11/28 | $9.9421 |
2018/11/27 | $9.8407 |
2018/11/26 | $9.8436 |
2018/11/23 | $9.7915 |
2018/11/22 | $9.8048 |
2018/11/21 | $9.8400 |
2018/11/20 | $9.7705 |
2018/11/19 | $9.8481 |
2018/11/16 | $9.9001 |
2018/11/15 | $9.9012 |
2018/11/14 | $9.8803 |
2018/11/13 | $9.8996 |
2018/11/12 | $9.8931 |
2018/11/09 | $9.9675 |
2018/11/08 | $9.9939 |
2018/11/07 | $10.0243 |
2018/11/06 | $9.9504 |
2018/11/05 | $9.9211 |
2018/11/02 | $9.9022 |
2018/11/01 | $9.9121 |
2018/10/31 | $9.8546 |
2018/10/30 | $9.8067 |
2018/10/29 | $9.7483 |
2018/10/26 | $9.7838 |
2018/10/25 | $9.8196 |
2018/10/24 | $9.7506 |
2018/10/23 | $9.8906 |
2018/10/22 | $9.9426 |
2018/10/19 | $9.9576 |
2018/10/18 | $9.9236 |
2018/10/17 | $9.9952 |
2018/10/16 | $10.0007 |
2018/10/15 | $9.9106 |
2018/10/12 | $9.9431 |
2018/10/11 | $9.8966 |
2018/10/10 | $9.9563 |
2018/10/09 | $10.0996 |
2018/10/05 | $10.1133 |
2018/10/04 | $10.1334 |
2018/10/03 | $10.1884 |
2018/10/02 | $10.1833 |
2018/10/01 | $10.2022 |
2018/09/28 | $10.2282 |
2018/09/27 | $10.2982 |
2018/09/26 | $10.2505 |
2018/09/25 | $10.2402 |
2018/09/24 | $10.2400 |
2018/09/21 | $10.2665 |
2018/09/20 | $10.2542 |
2018/09/19 | $10.2331 |
2018/09/18 | $10.2439 |
2018/09/17 | $10.2209 |
2018/09/14 | $10.2354 |
2018/09/13 | $10.2165 |
2018/09/12 | $10.1942 |
2018/09/11 | $10.2252 |
2018/09/10 | $10.2320 |
2018/09/07 | $10.2286 |
2018/09/06 | $10.2588 |
2018/09/05 | $10.2688 |
2018/09/04 | $10.2951 |
2018/08/31 | $10.3068 |
2018/08/30 | $10.2958 |
2018/08/29 | $10.3227 |
2018/08/28 | $10.2907 |
2018/08/27 | $10.3195 |
2018/08/23 | $10.2662 |
2018/08/22 | $10.2805 |
2018/08/21 | $10.2701 |
2018/08/20 | $10.2596 |
2018/08/17 | $10.2492 |
2018/08/16 | $10.2411 |
2018/08/15 | $10.2126 |
2018/08/14 | $10.2591 |
2018/08/13 | $10.2413 |
2018/08/10 | $10.2687 |
2018/08/09 | $10.3221 |
2018/08/07 | $10.3089 |
2018/08/03 | $10.3002 |
2018/08/02 | $10.2847 |
2018/08/01 | $10.2800 |
2018/07/31 | $10.3094 |
2018/07/30 | $10.2901 |
2018/07/27 | $10.3265 |
2018/07/26 | $10.3455 |
2018/07/25 | $10.3529 |
2018/07/24 | $10.3311 |
2018/07/23 | $10.3141 |
2018/07/20 | $10.3185 |
2018/07/19 | $10.3484 |
2018/07/18 | $10.3418 |
2018/07/17 | $10.3419 |
2018/07/16 | $10.3026 |
2018/07/13 | $10.3232 |
2018/07/12 | $10.3127 |
2018/07/11 | $10.2529 |
2018/07/10 | $10.2953 |
2018/07/09 | $10.2749 |
2018/07/06 | $10.2341 |
2018/07/05 | $10.1964 |
2018/07/04 | $10.1751 |
2018/07/03 | $10.1719 |
2018/06/29 | $10.1905 |
2018/06/28 | $10.1823 |
2018/06/27 | $10.1942 |
2018/06/26 | $10.2372 |
2018/06/25 | $10.2207 |
2018/06/22 | $10.3022 |
2018/06/21 | $10.2490 |
2018/06/20 | $10.2868 |
2018/06/19 | $10.2643 |
2018/06/18 | $10.2853 |
2018/06/15 | $10.2925 |
2018/06/14 | $10.2668 |
2018/06/13 | $10.2320 |
2018/06/12 | $10.2571 |
2018/06/11 | $10.2588 |
2018/06/08 | $10.2270 |
2018/06/07 | $10.2309 |
2018/06/06 | $10.2207 |
2018/06/05 | $10.2148 |
2018/06/04 | $10.1916 |
2018/06/01 | $10.1766 |
2018/05/31 | $10.1408 |
2018/05/30 | $10.1259 |
2018/05/29 | $10.1195 |
2018/05/28 | $10.1707 |
2018/05/25 | $10.1738 |
2018/05/24 | $10.1504 |
2018/05/23 | $10.1465 |
2018/05/22 | $10.1334 |
2018/05/18 | $10.1383 |
2018/05/17 | $10.1232 |
2018/05/16 | $10.1322 |
2018/05/15 | $10.1451 |
2018/05/14 | $10.1620 |
2018/05/11 | $10.1588 |
2018/05/10 | $10.1467 |
2018/05/09 | $10.1210 |
2018/05/08 | $10.1314 |
2018/05/07 | $10.1053 |
2018/05/04 | $10.0937 |
2018/05/03 | $10.0629 |
2018/05/02 | $10.0595 |
2018/05/01 | $10.0890 |
2018/04/30 | $10.0791 |
2018/04/27 | $10.1130 |
2018/04/26 | $10.1042 |
2018/04/25 | $10.0591 |
2018/04/24 | $10.0615 |
2018/04/23 | $10.1089 |
2018/04/19 | $10.0829 |
2018/04/18 | $10.1084 |
2018/04/17 | $10.0764 |
2018/04/16 | $10.0409 |
2018/04/13 | $10.0303 |
2018/04/12 | $10.0397 |
2018/04/11 | $10.0187 |
2018/04/10 | $10.0549 |
2018/04/09 | $10.0412 |
2018/04/06 | $10.0316 |
2018/04/05 | $10.1010 |
2018/04/04 | $10.0600 |
2018/04/03 | $10.0402 |
2018/04/02 | $10.0422 |
2018/03/29 | $10.1204 |
2018/03/28 | $10.0641 |
2018/03/27 | $10.0548 |
2018/03/26 | $10.1049 |
2018/03/23 | $10.0252 |
2018/03/22 | $10.1168 |
2018/03/21 | $10.2185 |
2018/03/20 | $10.2643 |
2018/03/19 | $10.2706 |
2018/03/16 | $10.3279 |
2018/03/15 | $10.3161 |
2018/03/14 | $10.2808 |
2018/03/13 | $10.2898 |
2018/03/12 | $10.2741 |
2018/03/09 | $10.2700 |
2018/03/08 | $10.2491 |
2018/03/07 | $10.2303 |
2018/03/06 | $10.2164 |
2018/03/05 | $10.2131 |
2018/03/02 | $10.1336 |
2018/03/01 | $10.1141 |
2018/02/28 | $10.1633 |
2018/02/27 | $10.2014 |
2018/02/26 | $10.2504 |
2018/02/23 | $10.1990 |
2018/02/22 | $10.1467 |
2018/02/21 | $10.1368 |
2018/02/20 | $10.1280 |
2018/02/16 | $10.1422 |
2018/02/15 | $10.1099 |
2018/02/14 | $10.0607 |
2018/02/13 | $10.0145 |
2018/02/12 | $10.0088 |
2018/02/09 | $9.9408 |
2018/02/08 | $9.9228 |
2018/02/07 | $10.0432 |
2018/02/06 | $10.0565 |
2018/02/05 | $10.0117 |
2018/02/02 | $10.1393 |
2018/02/01 | $10.2046 |
2018/01/31 | $10.2190 |
2018/01/30 | $10.2237 |
2018/01/29 | $10.2775 |
2018/01/26 | $10.3297 |
2018/01/25 | $10.2872 |
2018/01/24 | $10.3039 |
2018/01/23 | $10.3372 |
2018/01/22 | $10.3256 |
2018/01/19 | $10.3084 |
2018/01/18 | $10.2841 |
2018/01/17 | $10.2929 |
2018/01/16 | $10.2452 |
2018/01/15 | $10.2532 |
2018/01/12 | $10.2828 |
2018/01/11 | $10.2674 |
2018/01/10 | $10.2267 |
2018/01/09 | $10.2397 |
2018/01/08 | $10.2302 |
2018/01/05 | $10.2199 |
2018/01/04 | $10.2392 |
2018/01/03 | $10.2164 |
2018/01/02 | $10.1794 |
2017/12/29 | $10.1649 |
2017/12/28 | $10.1930 |
2017/12/27 | $10.2007 |
2017/12/22 | $10.2136 |
2017/12/21 | $10.2021 |
2017/12/20 | $10.2255 |
2017/12/19 | $10.2543 |
2017/12/18 | $10.2695 |
2017/12/15 | $10.2291 |
2017/12/14 | $10.2087 |
2017/12/13 | $10.2294 |
2017/12/12 | $10.2320 |
2017/12/11 | $10.2296 |
2017/12/08 | $10.2205 |
2017/12/07 | $10.1932 |
2017/12/06 | $10.1543 |
2017/12/05 | $10.1317 |
2017/12/04 | $10.1492 |
2017/12/01 | $10.1683 |
2017/11/30 | $10.2292 |
2017/11/29 | $10.1977 |
2017/11/28 | $10.1979 |
2017/11/27 | $10.1369 |
2017/11/24 | $10.1408 |
2017/11/23 | $10.1311 |
2017/11/22 | $10.1229 |
2017/11/21 | $10.1265 |
2017/11/20 | $10.1014 |
2017/11/17 | $10.0871 |
2017/11/16 | $10.0660 |
2017/11/15 | $10.0376 |
2017/11/14 | $10.0512 |
2017/11/13 | $10.0546 |
2017/11/10 | $10.0614 |
2017/11/09 | $10.0796 |
2017/11/08 | $10.1249 |
2017/11/07 | $10.1378 |
2017/11/03 | $10.1244 |
2017/11/02 | $10.1302 |
2017/11/01 | $10.1576 |
2017/10/31 | $10.1593 |
2017/10/30 | $10.1218 |
2017/10/27 | $10.1328 |
2017/10/26 | $10.0883 |
2017/10/25 | $10.0603 |
2017/10/24 | $10.0528 |
2017/10/23 | $10.0398 |
2017/10/20 | $10.0422 |
2017/10/19 | $9.9977 |
2017/10/18 | $10.0006 |
2017/10/17 | $10.0187 |
2017/10/16 | $10.0129 |
2017/10/13 | $9.9942 |
2017/10/12 | $9.9774 |
2017/10/11 | $9.9912 |
2017/10/10 | $9.9769 |
2017/10/06 | $9.9655 |
2017/10/05 | $9.9757 |
2017/10/04 | $9.9442 |
2017/10/03 | $9.9462 |
2017/10/02 | $9.9307 |
2017/09/29 | $9.9209 |
2017/09/28 | $9.8819 |
2017/09/27 | $9.8416 |
2017/09/26 | $9.8345 |
2017/09/25 | $9.8385 |
2017/09/22 | $9.8317 |
2017/09/21 | $9.8359 |
2017/09/20 | $9.8259 |
2017/09/19 | $9.8217 |
2017/09/18 | $9.7933 |
2017/09/15 | $9.7658 |
2017/09/14 | $9.7671 |
2017/09/13 | $9.7641 |
2017/09/12 | $9.7609 |
2017/09/11 | $9.7481 |
2017/09/08 | $9.7157 |
2017/09/07 | $9.7143 |
2017/09/06 | $9.7259 |
2017/09/05 | $9.7538 |
2017/09/01 | $9.7925 |
2017/08/31 | $9.8351 |
2017/08/30 | $9.8246 |
2017/08/29 | $9.7857 |
2017/08/28 | $9.7705 |
2017/08/25 | $9.7770 |
2017/08/24 | $9.7756 |
2017/08/23 | $9.7849 |
2017/08/22 | $9.7822 |
2017/08/21 | $9.7646 |
2017/08/18 | $9.7624 |
2017/08/17 | $9.7906 |
2017/08/16 | $9.8467 |
2017/08/15 | $9.8495 |
2017/08/14 | $9.8408 |
2017/08/11 | $9.7961 |
2017/08/10 | $9.8088 |
2017/08/09 | $9.8686 |
2017/08/08 | $9.8731 |
2017/08/04 | $9.8839 |
2017/08/03 | $9.8504 |
2017/08/02 | $9.8605 |
2017/08/01 | $9.8263 |
2017/07/31 | $9.7923 |
2017/07/28 | $9.7733 |
2017/07/27 | $9.8125 |
2017/07/26 | $9.8239 |
2017/07/25 | $9.8238 |
2017/07/24 | $9.8162 |
2017/07/21 | $9.8352 |
2017/07/20 | $9.8547 |
2017/07/19 | $9.8558 |
2017/07/18 | $9.8373 |
2017/07/17 | $9.8347 |
2017/07/14 | $9.8426 |
2017/07/13 | $9.8331 |
2017/07/12 | $9.8414 |
2017/07/11 | $9.8275 |
2017/07/10 | $9.8149 |
2017/07/07 | $9.8080 |
2017/07/06 | $9.8128 |
2017/07/05 | $9.8651 |
2017/07/04 | $9.8358 |
2017/06/30 | $9.8678 |
2017/06/29 | $9.8698 |
2017/06/28 | $9.9355 |
2017/06/27 | $9.9383 |
2017/06/26 | $9.9773 |
2017/06/23 | $9.9715 |
2017/06/22 | $9.9514 |
2017/06/21 | $9.9606 |
2017/06/20 | $9.9639 |
2017/06/19 | $9.9907 |
2017/06/16 | $9.9661 |
2017/06/15 | $9.9560 |
2017/06/14 | $9.9685 |
2017/06/13 | $9.9595 |
2017/06/12 | $9.9969 |
2017/06/09 | $10.0193 |
2017/06/08 | $10.0519 |
2017/06/07 | $10.0557 |
2017/06/06 | $10.0539 |
2017/06/05 | $10.0721 |
2017/06/02 | $10.0852 |
2017/06/01 | $10.0552 |
2017/05/31 | $10.0152 |
2017/05/30 | $10.0000 |
2017/05/29 | $10.0040 |
2017/05/26 | $10.0040 |
2017/05/25 | $10.0076 |
2017/05/24 | $9.9880 |
2017/05/23 | $10.0000 |
2017/05/19 | $10.0000 |
Fees
InvestmentPlus (Elite) |
---|
InvestmentPlus (selected) |
InvestmentPlus (F-Class) |
Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
---|---|---|
1.83 | 0.00 | 2.15 |
2.35 | 0.00 | 2.73 |
1.39 | 0.00 | 1.62 |
InvestmentPlus (Elite)
Management Fee (%) | 1.83 |
---|---|
Insurance Fee (%) | 0.00 |
Management Expense Ratio (%) | 2.15 |
InvestmentPlus
Management Fee (%) | 2.35 |
---|---|
Insurance Fee (%) | 0.00 |
Management Expense Ratio (%) | 2.73 |
InvestmentPlus (F-Class)
Management Fee (%) | 1.39 |
---|---|
Insurance Fee (%) | 0.00 |
Management Expense Ratio (%) | 1.62 |
Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
---|---|---|---|
InvestmentPlus (selected) | 2.35 | 0.00 | 2.73 |
InvestmentPlus (Elite) | 1.83 | 0.00 | 2.15 |
InvestmentPlus (F-Class) | 1.39 | 0.00 | 1.62 |