Overview
Quick Facts
Daily Price
$14.1604
0.05%
($0.01)
December 03, 2024
Summary Stats
| Asset Class | Global Neutral Balanced |
|---|---|
| Risk |
Low to Medium
|
| MER 1 | 2.73% |
| Net Assets | $719.19 M |
| Inception Date | May 19, 2017 |
| Fund Status | Open |
| Geographic Allocation |
|
Geographic Allocation
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 | |
|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | MGF52824 | MGF52825 | MGF52826 | |
| Fund Status | — | — | — | — | — | — | SWO | SWO | SWO |
| — | — | — | — | — | — | MGF2824 | MGF2825 | MGF2826 | |
| Fund Status | — | — | — | — | — | — | ADO | SWO | SWO |
| MGF52839 | MGF52840 | MGF52841 | MGF55525 | MGF57525 | — | — | — | — | |
| Fund Status | Open | SWO | SWO | SWO | Open | — | — | — | — |
| — | — | — | — | — | MGF52827 | — | — | — | |
| Fund Status | — | — | — | — | — | Open | — | — | — |
| — | — | — | — | — | MGF2827 | — | — | — | |
| Fund Status | — | — | — | — | — | Open | — | — | — |
| MGF2839 | MGF2840 | MGF2841 | MGF5525 | MGF7525 | — | — | — | — | |
| Fund Status | Open | SWO | SWO | SWO | Open | — | — | — | — |
InvestmentPlus 75/100(Elite)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| Elite FE | MGF52824 | SWO |
| Elite BE | MGF52825 | SWO |
| Elite LL | MGF52826 | SWO |
InvestmentPlus 75/75(Elite)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| Elite FE | MGF2824 | ADO |
| Elite BE | MGF2825 | SWO |
| Elite LL | MGF2826 | SWO |
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB
| FE | MGF52839 | Open |
|---|---|---|
| BE | MGF52840 | SWO |
| LL | MGF52841 | SWO |
| NLCB4 | MGF55525 | SWO |
| NLCB2 | MGF57525 | Open |
| F-Class | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/100(F-Class)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | MGF52827 | Open |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/75 F-Class, PSF
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | MGF2827 | Open |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected)
| FE | MGF2839 | Open |
|---|---|---|
| BE | MGF2840 | SWO |
| LL | MGF2841 | SWO |
| NLCB4 | MGF5525 | SWO |
| NLCB2 | MGF7525 | 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) | — | — | — | — | — | — | MGF52824 | MGF52825 | MGF52826 |
| Fund Status | — | — | — | — | — | — | SWO | SWO | SWO |
| InvestmentPlus 75/75(Elite) | — | — | — | — | — | — | MGF2824 | MGF2825 | MGF2826 |
| Fund Status | — | — | — | — | — | — | ADO | SWO | SWO |
| InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB | MGF52839 | MGF52840 | MGF52841 | MGF55525 | MGF57525 | — | — | — | — |
| Fund Status | Open | SWO | SWO | SWO | Open | — | — | — | — |
| InvestmentPlus 75/100(F-Class) | — | — | — | — | — | MGF52827 | — | — | — |
| Fund Status | — | — | — | — | — | Open | — | — | — |
| InvestmentPlus 75/75 F-Class, PSF | — | — | — | — | — | MGF2827 | — | — | — |
| Fund Status | — | — | — | — | — | Open | — | — | — |
| InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB | MGF2839 | MGF2840 | MGF2841 | MGF5525 | MGF7525 | — | — | — | — |
| 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 |
|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — |
| -0.29 | 1.32 | 7.09 | 10.38 | 18.96 | 2.79 | 5.23 | — | 4.82 |
| — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — |
| -0.25 | 1.47 | 7.43 | 11.05 | 19.89 | 3.66 | 6.15 | — | 5.56 |
| -0.34 | 1.19 | 6.83 | 10.01 | 18.55 | 2.50 | 4.95 | — | 4.37 |
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 | -0.29 |
|---|---|
| 3 months | 1.32 |
| 6 months | 7.09 |
| YTD | 10.38 |
| 1 year | 18.96 |
| 3 years | 2.79 |
| 5 years | 5.23 |
| 10 years | — |
| Inception | 4.82 |
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 | -0.25 |
|---|---|
| 3 months | 1.47 |
| 6 months | 7.43 |
| YTD | 11.05 |
| 1 year | 19.89 |
| 3 years | 3.66 |
| 5 years | 6.15 |
| 10 years | — |
| Inception | 5.56 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
| 1 month | -0.34 |
|---|---|
| 3 months | 1.19 |
| 6 months | 6.83 |
| YTD | 10.01 |
| 1 year | 18.55 |
| 3 years | 2.50 |
| 5 years | 4.95 |
| 10 years | — |
| Inception | 4.37 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| InvestmentPlus 75/100(Elite) | — | — | — | — | — | — | — | — | — |
| InvestmentPlus 75/75(Elite) | -0.29 | 1.32 | 7.09 | 10.38 | 18.96 | 2.79 | 5.23 | — | 4.82 |
| InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB | — | — | — | — | — | — | — | — | — |
| InvestmentPlus 75/100(F-Class) | — | — | — | — | — | — | — | — | — |
| InvestmentPlus 75/75 F-Class, PSF | -0.25 | 1.47 | 7.43 | 11.05 | 19.89 | 3.66 | 6.15 | — | 5.56 |
| InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected) | -0.34 | 1.19 | 6.83 | 10.01 | 18.55 | 2.50 | 4.95 | — | 4.37 |
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 |
|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — |
| — | -4.22 | 15.23 | 8.82 | 8.42 | -11.90 | 10.01 |
| — | — | — | — | — | — | — |
| — | — | — | — | — | — | — |
| — | -3.87 | 15.57 | 9.94 | 9.36 | -11.09 | 10.95 |
| — | -4.94 | 14.18 | 8.67 | 8.11 | -12.08 | 9.73 |
InvestmentPlus 75/100(Elite)
| 2017 | — |
|---|---|
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
InvestmentPlus 75/75(Elite)
| 2017 | — |
|---|---|
| 2018 | -4.22 |
| 2019 | 15.23 |
| 2020 | 8.82 |
| 2021 | 8.42 |
| 2022 | -11.90 |
| 2023 | 10.01 |
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 | -3.87 |
| 2019 | 15.57 |
| 2020 | 9.94 |
| 2021 | 9.36 |
| 2022 | -11.09 |
| 2023 | 10.95 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
| 2017 | — |
|---|---|
| 2018 | -4.94 |
| 2019 | 14.18 |
| 2020 | 8.67 |
| 2021 | 8.11 |
| 2022 | -12.08 |
| 2023 | 9.73 |
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| InvestmentPlus 75/100(Elite) | — | — | — | — | — | — | — |
| InvestmentPlus 75/75(Elite) | — | -4.22 | 15.23 | 8.82 | 8.42 | -11.90 | 10.01 |
| InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB | — | — | — | — | — | — | — |
| InvestmentPlus 75/100(F-Class) | — | — | — | — | — | — | — |
| InvestmentPlus 75/75 F-Class, PSF | — | -3.87 | 15.57 | 9.94 | 9.36 | -11.09 | 10.95 |
| InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected) | — | -4.94 | 14.18 | 8.67 | 8.11 | -12.08 | 9.73 |
Portfolio Allocation as of September 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 | 57.15 |
| Fixed income | 40.87 |
| Cash and equivalents | 2.16 |
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 | 34.70 |
| Canada | 33.11 |
| Japan | 3.84 |
| United Kingdom | 3.79 |
| India | 2.86 |
| Netherlands | 1.81 |
| France | 1.81 |
| China | 1.35 |
| Taiwan | 1.07 |
| Germany | 1.04 |
| Other | 14.62 |
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 | 20.35 |
| Industrials | 15.37 |
| Information tech. | 14.90 |
| Energy | 9.81 |
| Cons. discrectionary | 9.75 |
| Communication serv. | 7.34 |
| Health care | 6.92 |
| Materials | 5.97 |
| Consumer staples | 4.77 |
| Utilities | 3.49 |
| Real Estate | 1.33 |
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.
U.S. high yield bonds
10.56
Canadian investment grade bonds
10.10
Canadian provincial bonds
8.15
Floating rate bank loans
7.53
Canadian Corporate Bonds
7.49
Canadian government bonds
7.13
International Corporate Bonds
6.67
International government bonds
6.34
U.S. investment grade bonds
6.22
International investment grade bonds
5.13
Other
24.68
Underlying Fund Holdings (%)
| Name | Weight % |
|---|---|
| Manulife Bond Fund | 12.44 |
| Manulife Strategic Income Fund | 11.62 |
| Manulife U.S. All Cap Equity Fund | 5.91 |
| Manulife World Investment Fund | 5.58 |
| Manulife Multifactor Canadian Large Cap | 5.41 |
| Manulife Fundamental Equity Fund | 5.38 |
| MIM Emerging Markets Corporate Debt Pooled Fund | 5.31 |
| Manulife Global Dividend Fund | 5.23 |
| Manulife Dividend Income Fund | 4.96 |
| Manulife Multifactor US Large Cap Index | 3.51 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2024/12/03 | $14.1604 |
| 2024/12/02 | $14.1529 |
| 2024/11/29 | $14.1139 |
| 2024/11/28 | $14.0551 |
| 2024/11/27 | $14.0392 |
| 2024/11/26 | $14.0484 |
| 2024/11/25 | $14.0176 |
| 2024/11/22 | $13.9551 |
| 2024/11/21 | $13.9179 |
| 2024/11/20 | $13.8961 |
| 2024/11/19 | $13.8908 |
| 2024/11/18 | $13.9238 |
| 2024/11/15 | $13.9023 |
| 2024/11/14 | $13.9363 |
| 2024/11/13 | $13.9275 |
| 2024/11/12 | $13.9360 |
| 2024/11/11 | $14.0178 |
| 2024/11/08 | $13.9893 |
| 2024/11/07 | $14.0025 |
| 2024/11/06 | $13.9311 |
| 2024/11/05 | $13.8257 |
| 2024/11/04 | $13.7771 |
| 2024/11/01 | $13.7731 |
| 2024/10/31 | $13.7548 |
| 2024/10/30 | $13.8353 |
| 2024/10/29 | $13.8581 |
| 2024/10/28 | $13.8621 |
| 2024/10/25 | $13.8231 |
| 2024/10/24 | $13.8281 |
| 2024/10/23 | $13.8023 |
| 2024/10/22 | $13.8570 |
| 2024/10/21 | $13.8923 |
| 2024/10/18 | $13.9582 |
| 2024/10/17 | $13.9092 |
| 2024/10/16 | $13.9175 |
| 2024/10/15 | $13.8913 |
| 2024/10/11 | $13.9092 |
| 2024/10/10 | $13.8453 |
| 2024/10/09 | $13.8176 |
| 2024/10/08 | $13.7762 |
| 2024/10/07 | $13.7597 |
| 2024/10/04 | $13.7947 |
| 2024/10/03 | $13.7507 |
| 2024/10/02 | $13.7733 |
| 2024/10/01 | $13.7868 |
| 2024/09/30 | $13.8022 |
| 2024/09/27 | $13.8071 |
| 2024/09/26 | $13.7919 |
| 2024/09/25 | $13.7143 |
| 2024/09/24 | $13.7549 |
| 2024/09/23 | $13.7304 |
| 2024/09/20 | $13.7437 |
| 2024/09/19 | $13.7740 |
| 2024/09/18 | $13.6742 |
| 2024/09/17 | $13.6992 |
| 2024/09/16 | $13.7081 |
| 2024/09/13 | $13.6494 |
| 2024/09/12 | $13.6015 |
| 2024/09/11 | $13.5361 |
| 2024/09/10 | $13.5048 |
| 2024/09/09 | $13.4845 |
| 2024/09/06 | $13.4081 |
| 2024/09/05 | $13.4910 |
| 2024/09/04 | $13.5002 |
| 2024/09/03 | $13.5165 |
| 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 |
| 2023/04/11 | $11.9352 |
| 2023/04/10 | $11.9235 |
| 2023/04/06 | $11.9192 |
| 2023/04/05 | $11.8962 |
| 2023/04/04 | $11.9155 |
| 2023/04/03 | $11.9245 |
| 2023/03/31 | $11.9054 |
| 2023/03/30 | $11.8311 |
| 2023/03/29 | $11.7888 |
| 2023/03/28 | $11.7283 |
| 2023/03/27 | $11.7500 |
| 2023/03/24 | $11.7742 |
| 2023/03/23 | $11.7561 |
| 2023/03/22 | $11.7490 |
| 2023/03/21 | $11.7685 |
| 2023/03/20 | $11.6766 |
| 2023/03/17 | $11.6588 |
| 2023/03/16 | $11.6980 |
| 2023/03/15 | $11.6270 |
| 2023/03/14 | $11.7059 |
| 2023/03/13 | $11.6658 |
| 2023/03/10 | $11.7189 |
| 2023/03/09 | $11.7628 |
| 2023/03/08 | $11.8415 |
| 2023/03/07 | $11.8060 |
| 2023/03/06 | $11.8579 |
| 2023/03/03 | $11.8674 |
| 2023/03/02 | $11.7523 |
| 2023/03/01 | $11.7318 |
| 2023/02/28 | $11.7389 |
| 2023/02/27 | $11.7359 |
| 2023/02/24 | $11.7212 |
| 2023/02/23 | $11.7698 |
| 2023/02/22 | $11.7232 |
| 2023/02/21 | $11.7204 |
| 2023/02/17 | $11.8390 |
| 2023/02/16 | $11.8544 |
| 2023/02/15 | $11.8963 |
| 2023/02/14 | $11.8781 |
| 2023/02/13 | $11.8917 |
| 2023/02/10 | $11.8302 |
| 2023/02/09 | $11.9008 |
| 2023/02/08 | $11.9324 |
| 2023/02/07 | $11.9702 |
| 2023/02/06 | $11.9362 |
| 2023/02/03 | $12.0068 |
| 2023/02/02 | $12.0567 |
| 2023/02/01 | $11.9968 |
| 2023/01/31 | $11.9356 |
| 2023/01/30 | $11.8824 |
| 2023/01/27 | $11.9415 |
| 2023/01/26 | $11.9537 |
| 2023/01/25 | $11.9249 |
| 2023/01/24 | $11.9039 |
| 2023/01/23 | $11.9177 |
| 2023/01/20 | $11.8856 |
| 2023/01/19 | $11.8390 |
| 2023/01/18 | $11.8542 |
| 2023/01/17 | $11.8534 |
| 2023/01/16 | $11.8455 |
| 2023/01/13 | $11.8465 |
| 2023/01/12 | $11.8029 |
| 2023/01/11 | $11.7354 |
| 2023/01/10 | $11.6492 |
| 2023/01/09 | $11.6034 |
| 2023/01/06 | $11.5839 |
| 2023/01/05 | $11.4626 |
| 2023/01/04 | $11.4944 |
| 2023/01/03 | $11.4492 |
| 2022/12/30 | $11.3952 |
| 2022/12/29 | $11.4491 |
| 2022/12/28 | $11.3685 |
| 2022/12/23 | $11.4716 |
| 2022/12/22 | $11.4757 |
| 2022/12/21 | $11.5349 |
| 2022/12/20 | $11.4502 |
| 2022/12/19 | $11.4736 |
| 2022/12/16 | $11.5447 |
| 2022/12/15 | $11.6013 |
| 2022/12/14 | $11.7109 |
| 2022/12/13 | $11.7224 |
| 2022/12/12 | $11.6825 |
| 2022/12/09 | $11.6433 |
| 2022/12/08 | $11.6560 |
| 2022/12/07 | $11.6352 |
| 2022/12/06 | $11.6549 |
| 2022/12/05 | $11.6725 |
| 2022/12/02 | $11.7590 |
| 2022/12/01 | $11.7423 |
| 2022/11/30 | $11.7016 |
| 2022/11/29 | $11.5684 |
| 2022/11/28 | $11.5181 |
| 2022/11/25 | $11.5701 |
| 2022/11/24 | $11.5577 |
| 2022/11/23 | $11.5326 |
| 2022/11/22 | $11.4798 |
| 2022/11/21 | $11.4229 |
| 2022/11/18 | $11.4120 |
| 2022/11/17 | $11.3747 |
| 2022/11/16 | $11.4123 |
| 2022/11/15 | $11.4208 |
| 2022/11/14 | $11.3317 |
| 2022/11/11 | $11.3745 |
| 2022/11/10 | $11.3234 |
| 2022/11/09 | $11.0338 |
| 2022/11/08 | $11.1095 |
| 2022/11/07 | $11.0717 |
| 2022/11/04 | $11.0447 |
| 2022/11/03 | $11.0179 |
| 2022/11/02 | $11.0539 |
| 2022/11/01 | $11.1605 |
| 2022/10/31 | $11.1342 |
| 2022/10/28 | $11.1682 |
| 2022/10/27 | $11.0704 |
| 2022/10/26 | $11.0804 |
| 2022/10/25 | $11.0367 |
| 2022/10/24 | $10.9587 |
| 2022/10/21 | $10.9274 |
| 2022/10/20 | $10.8213 |
| 2022/10/19 | $10.8946 |
| 2022/10/18 | $10.9903 |
| 2022/10/17 | $10.9125 |
| 2022/10/14 | $10.8096 |
| 2022/10/13 | $10.9220 |
| 2022/10/12 | $10.7961 |
| 2022/10/11 | $10.8242 |
| 2022/10/07 | $10.9213 |
| 2022/10/06 | $11.0882 |
| 2022/10/05 | $11.1418 |
| 2022/10/04 | $11.1621 |
| 2022/10/03 | $10.9610 |
| 2022/09/30 | $10.8341 |
| 2022/09/29 | $10.8404 |
| 2022/09/28 | $10.9355 |
| 2022/09/27 | $10.8124 |
| 2022/09/26 | $10.8468 |
| 2022/09/23 | $10.9126 |
| 2022/09/22 | $11.0542 |
| 2022/09/21 | $11.1016 |
| 2022/09/20 | $11.1497 |
| 2022/09/19 | $11.2014 |
| 2022/09/16 | $11.1673 |
| 2022/09/15 | $11.2058 |
| 2022/09/14 | $11.2576 |
| 2022/09/13 | $11.2374 |
| 2022/09/12 | $11.4127 |
| 2022/09/09 | $11.3544 |
| 2022/09/08 | $11.2545 |
| 2022/09/07 | $11.2416 |
| 2022/09/06 | $11.1508 |
| 2022/09/02 | $11.2040 |
| 2022/09/01 | $11.2297 |
| 2022/08/31 | $11.2756 |
| 2022/08/30 | $11.3230 |
| 2022/08/29 | $11.3718 |
| 2022/08/26 | $11.4254 |
| 2022/08/25 | $11.5527 |
| 2022/08/24 | $11.4807 |
| 2022/08/23 | $11.4650 |
| 2022/08/22 | $11.5077 |
| 2022/08/19 | $11.6157 |
| 2022/08/18 | $11.6996 |
| 2022/08/17 | $11.6920 |
| 2022/08/16 | $11.7373 |
| 2022/08/15 | $11.7567 |
| 2022/08/12 | $11.6963 |
| 2022/08/11 | $11.6068 |
| 2022/08/10 | $11.6170 |
| 2022/08/09 | $11.5102 |
| 2022/08/08 | $11.5433 |
| 2022/08/05 | $11.5416 |
| 2022/08/04 | $11.5439 |
| 2022/08/03 | $11.5137 |
| 2022/08/02 | $11.4530 |
| 2022/07/29 | $11.5190 |
| 2022/07/28 | $11.4384 |
| 2022/07/27 | $11.3359 |
| 2022/07/26 | $11.1977 |
| 2022/07/25 | $11.2517 |
| 2022/07/22 | $11.2285 |
| 2022/07/21 | $11.2536 |
| 2022/07/20 | $11.1596 |
| 2022/07/19 | $11.1426 |
| 2022/07/18 | $11.0016 |
| 2022/07/15 | $11.0163 |
| 2022/07/14 | $10.9602 |
| 2022/07/13 | $10.9797 |
| 2022/07/12 | $11.0129 |
| 2022/07/11 | $11.0473 |
| 2022/07/08 | $11.1048 |
| 2022/07/07 | $11.1255 |
| 2022/07/06 | $11.0571 |
| 2022/07/05 | $11.0572 |
| 2022/07/04 | $11.0254 |
| 2022/06/30 | $10.9939 |
| 2022/06/29 | $11.0396 |
| 2022/06/28 | $11.0570 |
| 2022/06/27 | $11.1261 |
| 2022/06/24 | $11.1373 |
| 2022/06/23 | $10.9873 |
| 2022/06/22 | $10.9628 |
| 2022/06/21 | $10.9918 |
| 2022/06/20 | $10.9789 |
| 2022/06/17 | $10.9422 |
| 2022/06/16 | $10.9047 |
| 2022/06/15 | $11.0799 |
| 2022/06/14 | $10.9763 |
| 2022/06/13 | $11.0210 |
| 2022/06/10 | $11.2699 |
| 2022/06/09 | $11.4083 |
| 2022/06/08 | $11.4986 |
| 2022/06/07 | $11.5671 |
| 2022/06/06 | $11.5474 |
| 2022/06/03 | $11.5488 |
| 2022/06/02 | $11.6554 |
| 2022/06/01 | $11.5636 |
| 2022/05/31 | $11.6190 |
| 2022/05/30 | $11.6990 |
| 2022/05/27 | $11.6864 |
| 2022/05/26 | $11.5803 |
| 2022/05/25 | $11.4859 |
| 2022/05/24 | $11.4412 |
| 2022/05/20 | $11.3853 |
| 2022/05/19 | $11.3419 |
| 2022/05/18 | $11.3211 |
| 2022/05/17 | $11.4995 |
| 2022/05/16 | $11.4191 |
| 2022/05/13 | $11.4214 |
| 2022/05/12 | $11.3021 |
| 2022/05/11 | $11.3033 |
| 2022/05/10 | $11.3704 |
| 2022/05/09 | $11.3440 |
| 2022/05/06 | $11.5183 |
| 2022/05/05 | $11.5704 |
| 2022/05/04 | $11.7814 |
| 2022/05/03 | $11.6763 |
| 2022/05/02 | $11.6434 |
| 2022/04/29 | $11.6335 |
| 2022/04/28 | $11.7908 |
| 2022/04/27 | $11.6781 |
| 2022/04/26 | $11.6634 |
| 2022/04/25 | $11.7767 |
| 2022/04/22 | $11.7792 |
| 2022/04/21 | $11.8665 |
| 2022/04/20 | $11.9793 |
| 2022/04/19 | $12.0073 |
| 2022/04/18 | $11.9727 |
| 2022/04/14 | $11.9932 |
| 2022/04/13 | $12.0561 |
| 2022/04/12 | $11.9906 |
| 2022/04/11 | $12.0127 |
| 2022/04/08 | $12.1004 |
| 2022/04/07 | $12.1229 |
| 2022/04/06 | $12.0845 |
| 2022/04/05 | $12.1521 |
| 2022/04/04 | $12.2490 |
| 2022/04/01 | $12.1970 |
| 2022/03/31 | $12.1712 |
| 2022/03/30 | $12.2329 |
| 2022/03/29 | $12.2606 |
| 2022/03/28 | $12.1637 |
| 2022/03/25 | $12.1270 |
| 2022/03/24 | $12.1501 |
| 2022/03/23 | $12.1338 |
| 2022/03/22 | $12.2084 |
| 2022/03/21 | $12.1631 |
| 2022/03/18 | $12.2240 |
| 2022/03/17 | $12.1465 |
| 2022/03/16 | $12.0871 |
| 2022/03/15 | $11.8989 |
| 2022/03/14 | $11.8475 |
| 2022/03/11 | $11.8977 |
| 2022/03/10 | $12.0040 |
| 2022/03/09 | $12.0683 |
| 2022/03/08 | $11.9030 |
| 2022/03/07 | $11.9282 |
| 2022/03/04 | $12.1107 |
| 2022/03/03 | $12.1652 |
| 2022/03/02 | $12.2295 |
| 2022/03/01 | $12.1628 |
| 2022/02/28 | $12.2348 |
| 2022/02/25 | $12.2841 |
| 2022/02/24 | $12.1588 |
| 2022/02/23 | $12.1318 |
| 2022/02/22 | $12.2218 |
| 2022/02/18 | $12.2947 |
| 2022/02/17 | $12.3295 |
| 2022/02/16 | $12.4274 |
| 2022/02/15 | $12.4487 |
| 2022/02/14 | $12.3490 |
| 2022/02/11 | $12.4064 |
| 2022/02/10 | $12.4912 |
| 2022/02/09 | $12.5985 |
| 2022/02/08 | $12.4901 |
| 2022/02/07 | $12.4415 |
| 2022/02/04 | $12.5033 |
| 2022/02/03 | $12.4677 |
| 2022/02/02 | $12.6277 |
| 2022/02/01 | $12.5608 |
| 2022/01/31 | $12.5128 |
| 2022/01/28 | $12.4137 |
| 2022/01/27 | $12.3183 |
| 2022/01/26 | $12.3242 |
| 2022/01/25 | $12.3395 |
| 2022/01/24 | $12.4033 |
| 2022/01/21 | $12.4066 |
| 2022/01/20 | $12.4902 |
| 2022/01/19 | $12.5524 |
| 2022/01/18 | $12.5788 |
| 2022/01/17 | $12.7415 |
| 2022/01/14 | $12.7419 |
| 2022/01/13 | $12.7448 |
| 2022/01/12 | $12.8234 |
| 2022/01/11 | $12.8204 |
| 2022/01/10 | $12.7491 |
| 2022/01/07 | $12.7940 |
| 2022/01/06 | $12.8467 |
| 2022/01/05 | $12.8549 |
| 2022/01/04 | $12.9568 |
| 2021/12/31 | $12.9608 |
| 2021/12/30 | $13.0270 |
| 2021/12/29 | $13.0344 |
| 2021/12/24 | $12.9474 |
| 2021/12/23 | $12.9574 |
| 2021/12/22 | $12.9364 |
| 2021/12/21 | $12.8981 |
| 2021/12/20 | $12.7958 |
| 2021/12/17 | $12.8355 |
| 2021/12/16 | $12.8685 |
| 2021/12/15 | $12.9334 |
| 2021/12/14 | $12.8278 |
| 2021/12/13 | $12.8743 |
| 2021/12/10 | $12.8891 |
| 2021/12/09 | $12.8706 |
| 2021/12/08 | $12.8964 |
| 2021/12/07 | $12.8863 |
| 2021/12/06 | $12.8053 |
| 2021/12/03 | $12.7316 |
| 2021/12/02 | $12.8044 |
| 2021/12/01 | $12.6656 |
| 2021/11/30 | $12.7192 |
| 2021/11/29 | $12.8367 |
| 2021/11/26 | $12.7884 |
| 2021/11/25 | $12.9009 |
| 2021/11/24 | $12.8920 |
| 2021/11/23 | $12.9054 |
| 2021/11/22 | $12.9114 |
| 2021/11/19 | $12.9603 |
| 2021/11/18 | $12.9774 |
| 2021/11/17 | $12.9574 |
| 2021/11/16 | $12.9621 |
| 2021/11/15 | $12.9583 |
| 2021/11/12 | $12.9935 |
| 2021/11/11 | $12.9584 |
| 2021/11/10 | $12.8779 |
| 2021/11/09 | $12.9609 |
| 2021/11/08 | $12.9511 |
| 2021/11/05 | $12.9237 |
| 2021/11/04 | $12.9053 |
| 2021/11/03 | $12.8568 |
| 2021/11/02 | $12.8207 |
| 2021/11/01 | $12.7920 |
| 2021/10/29 | $12.7733 |
| 2021/10/28 | $12.7900 |
| 2021/10/27 | $12.7222 |
| 2021/10/26 | $12.7979 |
| 2021/10/25 | $12.7915 |
| 2021/10/22 | $12.7766 |
| 2021/10/21 | $12.7608 |
| 2021/10/20 | $12.7520 |
| 2021/10/19 | $12.7414 |
| 2021/10/18 | $12.6950 |
| 2021/10/15 | $12.6901 |
| 2021/10/14 | $12.6420 |
| 2021/10/13 | $12.5663 |
| 2021/10/12 | $12.5105 |
| 2021/10/08 | $12.5570 |
| 2021/10/07 | $12.6078 |
| 2021/10/06 | $12.5666 |
| 2021/10/05 | $12.5588 |
| 2021/10/04 | $12.5086 |
| 2021/10/01 | $12.6153 |
| 2021/09/30 | $12.5604 |
| 2021/09/29 | $12.6419 |
| 2021/09/28 | $12.6202 |
| 2021/09/27 | $12.7549 |
| 2021/09/24 | $12.7846 |
| 2021/09/23 | $12.8041 |
| 2021/09/22 | $12.7914 |
| 2021/09/21 | $12.7552 |
| 2021/09/20 | $12.7010 |
| 2021/09/17 | $12.8099 |
| 2021/09/16 | $12.8592 |
| 2021/09/15 | $12.8552 |
| 2021/09/14 | $12.8400 |
| 2021/09/13 | $12.8546 |
| 2021/09/10 | $12.8221 |
| 2021/09/09 | $12.8592 |
| 2021/09/08 | $12.9046 |
| 2021/09/07 | $12.9047 |
| 2021/09/03 | $12.8817 |
| 2021/09/02 | $12.9057 |
| 2021/09/01 | $12.8971 |
| 2021/08/31 | $12.8556 |
| 2021/08/30 | $12.8414 |
| 2021/08/27 | $12.8406 |
| 2021/08/26 | $12.7758 |
| 2021/08/25 | $12.7978 |
| 2021/08/24 | $12.7736 |
| 2021/08/23 | $12.7778 |
| 2021/08/20 | $12.7923 |
| 2021/08/19 | $12.7321 |
| 2021/08/18 | $12.6990 |
| 2021/08/17 | $12.7360 |
| 2021/08/16 | $12.7754 |
| 2021/08/13 | $12.7611 |
| 2021/08/12 | $12.7436 |
| 2021/08/11 | $12.7327 |
| 2021/08/10 | $12.7143 |
| 2021/08/09 | $12.7233 |
| 2021/08/06 | $12.7259 |
| 2021/08/05 | $12.7011 |
| 2021/08/04 | $12.6961 |
| 2021/08/03 | $12.7046 |
| 2021/07/30 | $12.6083 |
| 2021/07/29 | $12.6332 |
| 2021/07/28 | $12.6308 |
| 2021/07/27 | $12.5961 |
| 2021/07/26 | $12.6055 |
| 2021/07/23 | $12.6448 |
| 2021/07/22 | $12.6056 |
| 2021/07/21 | $12.5904 |
| 2021/07/20 | $12.5913 |
| 2021/07/19 | $12.5353 |
| 2021/07/16 | $12.5756 |
| 2021/07/15 | $12.6032 |
| 2021/07/14 | $12.5903 |
| 2021/07/13 | $12.6086 |
| 2021/07/12 | $12.6054 |
| 2021/07/09 | $12.5917 |
| 2021/07/08 | $12.5422 |
| 2021/07/07 | $12.6094 |
| 2021/07/06 | $12.5735 |
| 2021/07/05 | $12.5341 |
| 2021/07/02 | $12.5364 |
| 2021/06/30 | $12.5026 |
| 2021/06/29 | $12.5226 |
| 2021/06/28 | $12.5087 |
| 2021/06/25 | $12.4912 |
| 2021/06/24 | $12.4864 |
| 2021/06/23 | $12.4146 |
| 2021/06/22 | $12.4593 |
| 2021/06/21 | $12.4461 |
| 2021/06/18 | $12.3944 |
| 2021/06/17 | $12.4354 |
| 2021/06/16 | $12.4127 |
| 2021/06/15 | $12.4434 |
| 2021/06/14 | $12.4220 |
| 2021/06/11 | $12.4227 |
| 2021/06/10 | $12.3790 |
| 2021/06/09 | $12.3528 |
| 2021/06/08 | $12.3590 |
| 2021/06/07 | $12.3486 |
| 2021/06/04 | $12.3578 |
| 2021/06/03 | $12.3089 |
| 2021/06/02 | $12.3185 |
| 2021/06/01 | $12.2999 |
| 2021/05/31 | $12.2806 |
| 2021/05/28 | $12.2855 |
| 2021/05/27 | $12.2700 |
| 2021/05/26 | $12.2776 |
| 2021/05/25 | $12.2348 |
| 2021/05/21 | $12.1679 |
| 2021/05/20 | $12.1746 |
| 2021/05/19 | $12.1253 |
| 2021/05/18 | $12.1383 |
| 2021/05/17 | $12.1533 |
| 2021/05/14 | $12.1615 |
| 2021/05/13 | $12.0719 |
| 2021/05/12 | $12.0184 |
| 2021/05/11 | $12.1386 |
| 2021/05/10 | $12.2136 |
| 2021/05/07 | $12.2930 |
| 2021/05/06 | $12.2410 |
| 2021/05/05 | $12.2366 |
| 2021/05/04 | $12.2266 |
| 2021/05/03 | $12.2525 |
| 2021/04/30 | $12.2284 |
| 2021/04/29 | $12.2799 |
| 2021/04/28 | $12.2871 |
| 2021/04/27 | $12.2878 |
| 2021/04/26 | $12.2833 |
| 2021/04/23 | $12.3131 |
| 2021/04/22 | $12.2588 |
| 2021/04/21 | $12.2775 |
| 2021/04/20 | $12.2615 |
| 2021/04/19 | $12.3031 |
| 2021/04/16 | $12.3364 |
| 2021/04/15 | $12.3353 |
| 2021/04/14 | $12.2629 |
| 2021/04/13 | $12.2710 |
| 2021/04/12 | $12.2658 |
| 2021/04/09 | $12.2732 |
| 2021/04/08 | $12.2775 |
| 2021/04/07 | $12.2442 |
| 2021/04/06 | $12.2241 |
| 2021/04/05 | $12.1916 |
| 2021/04/01 | $12.1585 |
| 2021/03/31 | $12.0648 |
| 2021/03/30 | $12.0698 |
| 2021/03/29 | $12.0649 |
| 2021/03/26 | $12.0767 |
| 2021/03/25 | $12.0053 |
| 2021/03/24 | $11.9596 |
| 2021/03/23 | $11.9919 |
| 2021/03/22 | $12.0285 |
| 2021/03/19 | $11.9993 |
| 2021/03/18 | $11.9687 |
| 2021/03/17 | $12.0444 |
| 2021/03/16 | $12.0295 |
| 2021/03/15 | $12.0545 |
| 2021/03/12 | $12.0206 |
| 2021/03/11 | $12.0903 |
| 2021/03/10 | $12.0349 |
| 2021/03/09 | $11.9908 |
| 2021/03/08 | $11.9177 |
| 2021/03/05 | $11.9563 |
| 2021/03/04 | $11.8784 |
| 2021/03/03 | $11.9709 |
| 2021/03/02 | $12.0150 |
| 2021/03/01 | $12.0411 |
| 2021/02/26 | $11.9277 |
| 2021/02/25 | $11.9336 |
| 2021/02/24 | $12.0860 |
| 2021/02/23 | $12.0762 |
| 2021/02/22 | $12.0877 |
| 2021/02/19 | $12.1495 |
| 2021/02/18 | $12.1841 |
| 2021/02/17 | $12.2313 |
| 2021/02/16 | $12.2423 |
| 2021/02/12 | $12.2585 |
| 2021/02/11 | $12.2363 |
| 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 75/100 Front-end, Back-end, Low-load, No-load with CB |
|---|
| InvestmentPlus 75/100(F-Class) |
| InvestmentPlus 75/100(Elite) |
| InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected) |
| InvestmentPlus 75/75(Elite) |
| InvestmentPlus 75/75 F-Class, PSF |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 2.78 | — | 3.09 |
| 1.78 | — | 1.99 |
| 2.16 | — | 2.41 |
| 2.35 | 0.00 | 2.73 |
| 1.83 | 0.00 | 2.15 |
| 1.39 | 0.00 | 1.62 |
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB
| Management Fee (%) | 2.78 |
|---|---|
| Insurance Fee (%) | — |
| Management Expense Ratio (%) | 3.09 |
InvestmentPlus 75/100(F-Class)
| Management Fee (%) | 1.78 |
|---|---|
| Insurance Fee (%) | — |
| Management Expense Ratio (%) | 1.99 |
InvestmentPlus 75/100(Elite)
| Management Fee (%) | 2.16 |
|---|---|
| Insurance Fee (%) | — |
| Management Expense Ratio (%) | 2.41 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
| Management Fee (%) | 2.35 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.73 |
InvestmentPlus 75/75(Elite)
| Management Fee (%) | 1.83 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.15 |
InvestmentPlus 75/75 F-Class, PSF
| Management Fee (%) | 1.39 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 1.62 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB | 2.78 | — | 3.09 |
| InvestmentPlus 75/100(Elite) | 2.16 | — | 2.41 |
| InvestmentPlus 75/100(F-Class) | 1.78 | — | 1.99 |
| InvestmentPlus 75/75 F-Class, PSF | 1.39 | 0.00 | 1.62 |
| InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected) | 2.35 | 0.00 | 2.73 |
| InvestmentPlus 75/75(Elite) | 1.83 | 0.00 | 2.15 |