Overview
Quick Facts
Daily Price
$14.8539
0.48%
($0.07)
August 30, 2024
Summary Stats
Asset Class | Canadian Dividend and Income Equity |
---|---|
Risk |
Medium
|
MER 1 | 2.76% |
Net Assets | $224.04 M |
Inception Date | May 27, 2019 |
Fund Status | Open |
Geographic Allocation |
Underlying Fund
Manulife Fundamental Dividend FundUnderlying Fund Manager
Manulife Investment Management Limited
Portfolio Managers
Steve Belisle, Patrick Blais
Investment Objective
This Canadian Equity Fund seeks to generate a combination of capital growth and income by primarily investing in a diversified portfolio of high-yielding equity and equity-type securities. The Fund may also invest in fixed income investments and money market instruments.
Fund Codes
FE | BE | LL | NLCB4 | NLCB2 | F-Class | Elite FE | Elite BE | Elite LL | |
---|---|---|---|---|---|---|---|---|---|
— | — | — | — | — | — | MGF2891 | MGF2894 | MGF2896 | |
Fund Status | — | — | — | — | — | — | ADO | SWO | SWO |
MGF2881 | MGF2882 | MGF2884 | MGF2890 | MGF7584 | — | — | — | — | |
Fund Status | Open | SWO | SWO | SWO | Open | — | — | — | — |
— | — | — | — | — | MGF2897 | — | — | — | |
Fund Status | — | — | — | — | — | Open | — | — | — |
InvestmentPlus (Elite)
FE | — | — |
---|---|---|
BE | — | — |
LL | — | — |
NLCB4 | — | — |
NLCB2 | — | — |
F-Class | — | — |
Elite FE | MGF2891 | ADO |
Elite BE | MGF2894 | SWO |
Elite LL | MGF2896 | SWO |
InvestmentPlus (selected)
FE | MGF2881 | Open |
---|---|---|
BE | MGF2882 | SWO |
LL | MGF2884 | SWO |
NLCB4 | MGF2890 | SWO |
NLCB2 | MGF7584 | Open |
F-Class | — | — |
Elite FE | — | — |
Elite BE | — | — |
Elite LL | — | — |
InvestmentPlus (F-Class)
FE | — | — |
---|---|---|
BE | — | — |
LL | — | — |
NLCB4 | — | — |
NLCB2 | — | — |
F-Class | MGF2897 | Open |
Elite FE | — | — |
Elite BE | — | — |
Elite LL | — | — |
FE | BE | LL | NLCB4 | NLCB2 | F-Class | Elite FE | Elite BE | Elite LL | |
---|---|---|---|---|---|---|---|---|---|
InvestmentPlus (Elite) | — | — | — | — | — | — | MGF2891 | MGF2894 | MGF2896 |
Fund Status | — | — | — | — | — | — | ADO | SWO | SWO |
InvestmentPlus | MGF2881 | MGF2882 | MGF2884 | MGF2890 | MGF7584 | — | — | — | — |
Fund Status | Open | SWO | SWO | SWO | Open | — | — | — | — |
InvestmentPlus (F-Class) | — | — | — | — | — | MGF2897 | — | — | — |
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 |
---|---|---|---|---|---|---|---|---|
4.36 | 4.66 | 8.85 | 9.73 | 8.72 | 6.38 | 8.17 | — | 8.04 |
4.31 | 4.51 | 8.55 | 9.37 | 8.12 | 5.79 | 7.68 | — | 7.55 |
4.37 | 4.69 | 8.89 | 9.78 | 8.77 | 6.36 | 8.78 | — | 8.65 |
InvestmentPlus (Elite)
1 month | 4.36 |
---|---|
3 months | 4.66 |
6 months | 8.85 |
YTD | 9.73 |
1 year | 8.72 |
3 years | 6.38 |
5 years | 8.17 |
10 years | — |
Inception | 8.04 |
InvestmentPlus
1 month | 4.31 |
---|---|
3 months | 4.51 |
6 months | 8.55 |
YTD | 9.37 |
1 year | 8.12 |
3 years | 5.79 |
5 years | 7.68 |
10 years | — |
Inception | 7.55 |
InvestmentPlus (F-Class)
1 month | 4.37 |
---|---|
3 months | 4.69 |
6 months | 8.89 |
YTD | 9.78 |
1 year | 8.77 |
3 years | 6.36 |
5 years | 8.78 |
10 years | — |
Inception | 8.65 |
1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
---|---|---|---|---|---|---|---|---|---|
InvestmentPlus (Elite) | 4.36 | 4.66 | 8.85 | 9.73 | 8.72 | 6.38 | 8.17 | — | 8.04 |
InvestmentPlus (selected) | 4.31 | 4.51 | 8.55 | 9.37 | 8.12 | 5.79 | 7.68 | — | 7.55 |
InvestmentPlus (F-Class) | 4.37 | 4.69 | 8.89 | 9.78 | 8.77 | 6.36 | 8.78 | — | 8.65 |
Calendar Returns (%)
InvestmentPlus (Elite) |
---|
InvestmentPlus (selected) |
InvestmentPlus (F-Class) |
2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
— | 0.03 | 26.15 | -3.19 | 5.11 |
— | -0.16 | 25.76 | -3.72 | 4.54 |
— | 1.82 | 27.17 | -3.23 | 5.11 |
InvestmentPlus (Elite)
2019 | — |
---|---|
2020 | 0.03 |
2021 | 26.15 |
2022 | -3.19 |
2023 | 5.11 |
InvestmentPlus
2019 | — |
---|---|
2020 | -0.16 |
2021 | 25.76 |
2022 | -3.72 |
2023 | 4.54 |
InvestmentPlus (F-Class)
2019 | — |
---|---|
2020 | 1.82 |
2021 | 27.17 |
2022 | -3.23 |
2023 | 5.11 |
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
InvestmentPlus (Elite) | — | 0.03 | 26.15 | -3.19 | 5.11 |
InvestmentPlus (selected) | — | -0.16 | 25.76 | -3.72 | 4.54 |
InvestmentPlus (F-Class) | — | 1.82 | 27.17 | -3.23 | 5.11 |
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 | 99.48 |
Cash and equivalents | 0.46 |
Geographic Allocation (%)
Geographic Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
Name | Weight % |
---|---|
Canada | 70.71 |
United States | 21.61 |
Netherlands | 2.97 |
United Kingdom | 2.93 |
Ireland | 1.79 |
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 | 28.56 |
Industrials | 14.05 |
Energy | 12.35 |
Consumer staples | 8.66 |
Information tech. | 8.38 |
Health care | 7.62 |
Communication serv. | 6.76 |
Cons. discrectionary | 4.95 |
Real Estate | 3.62 |
Utilities | 2.63 |
Materials | 2.43 |
Top 10 Holdings (%)
Name | Weight % |
---|---|
Suncor Energy Inc. | 6.89 |
Royal Bank of Canada | 5.63 |
Enbridge Inc. | 5.39 |
Toronto-Dominion Bank Com New | 4.92 |
Sun Life Financial Inc. | 4.59 |
Bank of Montreal | 3.83 |
Canadian National Railwaypany | 3.45 |
Microsoft Corp. | 3.44 |
DRI Healthcare Trust Unit | 3.31 |
TMX Group Limited | 3.27 |
Historical Net Asset Values
Effective Date | Net Asset Value |
---|---|
2024/08/30 | $14.8539 |
2024/08/29 | $14.7825 |
2024/08/28 | $14.7460 |
2024/08/27 | $14.7610 |
2024/08/26 | $14.8364 |
2024/08/23 | $14.8006 |
2024/08/22 | $14.6832 |
2024/08/21 | $14.7136 |
2024/08/20 | $14.6675 |
2024/08/19 | $14.7255 |
2024/08/16 | $14.6696 |
2024/08/15 | $14.6496 |
2024/08/14 | $14.5238 |
2024/08/13 | $14.4532 |
2024/08/12 | $14.3170 |
2024/08/09 | $14.3005 |
2024/08/08 | $14.2745 |
2024/08/07 | $14.1134 |
2024/08/06 | $14.1270 |
2024/08/02 | $14.2815 |
2024/08/01 | $14.4409 |
2024/07/31 | $14.5776 |
2024/07/30 | $14.4736 |
2024/07/29 | $14.4221 |
2024/07/26 | $14.4526 |
2024/07/25 | $14.3233 |
2024/07/24 | $14.2862 |
2024/07/23 | $14.3547 |
2024/07/22 | $14.4122 |
2024/07/19 | $14.2811 |
2024/07/18 | $14.3062 |
2024/07/17 | $14.3614 |
2024/07/16 | $14.3263 |
2024/07/15 | $14.1922 |
2024/07/12 | $14.1794 |
2024/07/11 | $14.0877 |
2024/07/10 | $13.9882 |
2024/07/09 | $13.8283 |
2024/07/08 | $13.8744 |
2024/07/05 | $13.9573 |
2024/07/04 | $14.0791 |
2024/07/03 | $14.0737 |
2024/07/02 | $13.9977 |
2024/06/28 | $13.9759 |
2024/06/27 | $13.9699 |
2024/06/26 | $13.9060 |
2024/06/25 | $13.9325 |
2024/06/24 | $14.0129 |
2024/06/21 | $13.8646 |
2024/06/20 | $13.8604 |
2024/06/19 | $13.8297 |
2024/06/18 | $13.8659 |
2024/06/17 | $13.8538 |
2024/06/14 | $13.8732 |
2024/06/13 | $13.9530 |
2024/06/12 | $14.0615 |
2024/06/11 | $13.9807 |
2024/06/10 | $14.0574 |
2024/06/07 | $14.0510 |
2024/06/06 | $14.0957 |
2024/06/05 | $14.0792 |
2024/06/04 | $14.0092 |
2024/06/03 | $13.9997 |
2024/05/31 | $14.0825 |
2024/05/30 | $13.8840 |
2024/05/29 | $13.8701 |
2024/05/28 | $14.0918 |
2024/05/27 | $14.2167 |
2024/05/24 | $14.1996 |
2024/05/23 | $14.1726 |
2024/05/22 | $14.2844 |
2024/05/21 | $14.2938 |
2024/05/17 | $14.2844 |
2024/05/16 | $14.2450 |
2024/05/15 | $14.2259 |
2024/05/14 | $14.1796 |
2024/05/13 | $14.1870 |
2024/05/10 | $14.1930 |
2024/05/09 | $14.2392 |
2024/05/08 | $14.1564 |
2024/05/07 | $14.0789 |
2024/05/06 | $14.0479 |
2024/05/03 | $13.9384 |
2024/05/02 | $13.9279 |
2024/05/01 | $13.9111 |
2024/04/30 | $13.9483 |
2024/04/29 | $14.0734 |
2024/04/26 | $14.0473 |
2024/04/25 | $14.0268 |
2024/04/24 | $14.0473 |
2024/04/23 | $14.0758 |
2024/04/22 | $14.0562 |
2024/04/19 | $13.9792 |
2024/04/18 | $13.8976 |
2024/04/17 | $13.8632 |
2024/04/16 | $13.8820 |
2024/04/15 | $13.9304 |
2024/04/12 | $13.9763 |
2024/04/11 | $14.1078 |
2024/04/10 | $14.1622 |
2024/04/09 | $14.2647 |
2024/04/08 | $14.1932 |
2024/04/05 | $14.1802 |
2024/04/04 | $14.0743 |
2024/04/03 | $14.1533 |
2024/04/02 | $14.1205 |
2024/04/01 | $14.1871 |
2024/03/28 | $14.2034 |
2024/03/27 | $14.2072 |
2024/03/26 | $14.0888 |
2024/03/25 | $14.0512 |
2024/03/22 | $14.0725 |
2024/03/21 | $14.1355 |
2024/03/20 | $14.1023 |
2024/03/19 | $14.0529 |
2024/03/18 | $14.0117 |
2024/03/15 | $14.0434 |
2024/03/14 | $14.0488 |
2024/03/13 | $14.0971 |
2024/03/12 | $14.0651 |
2024/03/11 | $13.9832 |
2024/03/08 | $13.9801 |
2024/03/07 | $14.0003 |
2024/03/06 | $13.9260 |
2024/03/05 | $13.8743 |
2024/03/04 | $13.8959 |
2024/03/01 | $13.9389 |
2024/02/29 | $13.8388 |
2024/02/28 | $13.7992 |
2024/02/27 | $13.7808 |
2024/02/26 | $13.7929 |
2024/02/23 | $13.8704 |
2024/02/22 | $13.8103 |
2024/02/21 | $13.6509 |
2024/02/20 | $13.6152 |
2024/02/16 | $13.6333 |
2024/02/15 | $13.6113 |
2024/02/14 | $13.4553 |
2024/02/13 | $13.3196 |
2024/02/12 | $13.5213 |
2024/02/09 | $13.4797 |
2024/02/08 | $13.4158 |
2024/02/07 | $13.4303 |
2024/02/06 | $13.4446 |
2024/02/05 | $13.3887 |
2024/02/02 | $13.4925 |
2024/02/01 | $13.5346 |
2024/01/31 | $13.4299 |
2024/01/30 | $13.5461 |
2024/01/29 | $13.5424 |
2024/01/26 | $13.5138 |
2024/01/25 | $13.4828 |
2024/01/24 | $13.4419 |
2024/01/23 | $13.4264 |
2024/01/22 | $13.4099 |
2024/01/19 | $13.3587 |
2024/01/18 | $13.2728 |
2024/01/17 | $13.2110 |
2024/01/16 | $13.3232 |
2024/01/15 | $13.3774 |
2024/01/12 | $13.3514 |
2024/01/11 | $13.3390 |
2024/01/10 | $13.3593 |
2024/01/09 | $13.3677 |
2024/01/08 | $13.4607 |
2024/01/05 | $13.3954 |
2024/01/04 | $13.3711 |
2024/01/03 | $13.3486 |
2024/01/02 | $13.3378 |
2023/12/29 | $13.3285 |
2023/12/28 | $13.2975 |
2023/12/27 | $13.3090 |
2023/12/22 | $13.2475 |
2023/12/21 | $13.2022 |
2023/12/20 | $13.1042 |
2023/12/19 | $13.2379 |
2023/12/18 | $13.1081 |
2023/12/15 | $13.0614 |
2023/12/14 | $13.1959 |
2023/12/13 | $13.1955 |
2023/12/12 | $12.9958 |
2023/12/11 | $13.1033 |
2023/12/08 | $13.1177 |
2023/12/07 | $13.0736 |
2023/12/06 | $13.0280 |
2023/12/05 | $13.0616 |
2023/12/04 | $13.0786 |
2023/12/01 | $13.0814 |
2023/11/30 | $12.9691 |
2023/11/29 | $12.8967 |
2023/11/28 | $12.8545 |
2023/11/27 | $12.8818 |
2023/11/24 | $12.9324 |
2023/11/23 | $12.9258 |
2023/11/22 | $12.9440 |
2023/11/21 | $12.9235 |
2023/11/20 | $13.0148 |
2023/11/17 | $12.9832 |
2023/11/16 | $12.9112 |
2023/11/15 | $12.8924 |
2023/11/14 | $12.8849 |
2023/11/13 | $12.7233 |
2023/11/10 | $12.6812 |
2023/11/09 | $12.6454 |
2023/11/08 | $12.6118 |
2023/11/07 | $12.6329 |
2023/11/06 | $12.7251 |
2023/11/03 | $12.7541 |
2023/11/02 | $12.6604 |
2023/11/01 | $12.3988 |
2023/10/31 | $12.2947 |
2023/10/30 | $12.2801 |
2023/10/27 | $12.1546 |
2023/10/26 | $12.2495 |
2023/10/25 | $12.2843 |
2023/10/24 | $12.2652 |
2023/10/23 | $12.2768 |
2023/10/20 | $12.2989 |
2023/10/19 | $12.4579 |
2023/10/18 | $12.5311 |
2023/10/17 | $12.6846 |
2023/10/16 | $12.6826 |
2023/10/13 | $12.5894 |
2023/10/12 | $12.6581 |
2023/10/11 | $12.7763 |
2023/10/10 | $12.6998 |
2023/10/06 | $12.5673 |
2023/10/05 | $12.5177 |
2023/10/04 | $12.4442 |
2023/10/03 | $12.3724 |
2023/10/02 | $12.4952 |
2023/09/29 | $12.6674 |
2023/09/28 | $12.7078 |
2023/09/27 | $12.5994 |
2023/09/26 | $12.6563 |
2023/09/25 | $12.8165 |
2023/09/22 | $12.8047 |
2023/09/21 | $12.8184 |
2023/09/20 | $13.0047 |
2023/09/19 | $13.0196 |
2023/09/18 | $13.1121 |
2023/09/15 | $13.1632 |
2023/09/14 | $13.1697 |
2023/09/13 | $13.0060 |
2023/09/12 | $12.9458 |
2023/09/11 | $13.0120 |
2023/09/08 | $12.9766 |
2023/09/07 | $12.9806 |
2023/09/06 | $13.0601 |
2023/09/05 | $13.1591 |
2023/09/01 | $13.2267 |
2023/08/31 | $13.1298 |
2023/08/30 | $13.1997 |
2023/08/29 | $13.1774 |
2023/08/28 | $13.0308 |
2023/08/25 | $12.9534 |
2023/08/24 | $12.8889 |
2023/08/23 | $12.9929 |
2023/08/22 | $12.9017 |
2023/08/21 | $12.9873 |
2023/08/18 | $13.0240 |
2023/08/17 | $12.9961 |
2023/08/16 | $13.0524 |
2023/08/15 | $13.0681 |
2023/08/14 | $13.2497 |
2023/08/11 | $13.2830 |
2023/08/10 | $13.2876 |
2023/08/09 | $13.2736 |
2023/08/08 | $13.2486 |
2023/08/04 | $13.2378 |
2023/08/03 | $13.1847 |
2023/08/02 | $13.3005 |
2023/08/01 | $13.4758 |
2023/07/31 | $13.4824 |
2023/07/28 | $13.5010 |
2023/07/27 | $13.4149 |
2023/07/26 | $13.5366 |
2023/07/25 | $13.5472 |
2023/07/24 | $13.5398 |
2023/07/21 | $13.5040 |
2023/07/20 | $13.4472 |
2023/07/19 | $13.4504 |
2023/07/18 | $13.3672 |
2023/07/17 | $13.2788 |
2023/07/14 | $13.3175 |
2023/07/13 | $13.2879 |
2023/07/12 | $13.2354 |
2023/07/11 | $13.1886 |
2023/07/10 | $13.1397 |
2023/07/07 | $13.1644 |
2023/07/06 | $13.1531 |
2023/07/05 | $13.2792 |
2023/07/04 | $13.3198 |
2023/06/30 | $13.2941 |
2023/06/29 | $13.1533 |
2023/06/28 | $13.0890 |
2023/06/27 | $13.0479 |
2023/06/26 | $12.9245 |
2023/06/23 | $12.8460 |
2023/06/22 | $12.9521 |
2023/06/21 | $12.9966 |
2023/06/20 | $13.0198 |
2023/06/19 | $13.1283 |
2023/06/16 | $13.1349 |
2023/06/15 | $13.1684 |
2023/06/14 | $13.0914 |
2023/06/13 | $13.0907 |
2023/06/12 | $13.0253 |
2023/06/09 | $12.9803 |
2023/06/08 | $13.0133 |
2023/06/07 | $12.9656 |
2023/06/06 | $13.0139 |
2023/06/05 | $12.9568 |
2023/06/02 | $13.0089 |
2023/06/01 | $12.8071 |
2023/05/31 | $12.7494 |
2023/05/30 | $12.8598 |
2023/05/29 | $12.9795 |
2023/05/26 | $12.9357 |
2023/05/25 | $12.8535 |
2023/05/24 | $12.9040 |
2023/05/23 | $13.0230 |
2023/05/19 | $13.1615 |
2023/05/18 | $13.1241 |
2023/05/17 | $13.0613 |
2023/05/16 | $12.9857 |
2023/05/15 | $13.1288 |
2023/05/12 | $13.0584 |
2023/05/11 | $13.0466 |
2023/05/10 | $13.0749 |
2023/05/09 | $13.1015 |
2023/05/08 | $13.0992 |
2023/05/05 | $13.1305 |
2023/05/04 | $12.9771 |
2023/05/03 | $13.1170 |
2023/05/02 | $13.1625 |
2023/05/01 | $13.2953 |
2023/04/28 | $13.3016 |
2023/04/27 | $13.2612 |
2023/04/26 | $13.0962 |
2023/04/25 | $13.1629 |
2023/04/24 | $13.2865 |
2023/04/21 | $13.2786 |
2023/04/20 | $13.2419 |
2023/04/19 | $13.2779 |
2023/04/18 | $13.2766 |
2023/04/17 | $13.2943 |
2023/04/14 | $13.2406 |
2023/04/13 | $13.2771 |
2023/04/12 | $13.2320 |
2023/04/11 | $13.2311 |
2023/04/10 | $13.1466 |
2023/04/06 | $13.0824 |
2023/04/05 | $13.0458 |
2023/04/04 | $13.0659 |
2023/04/03 | $13.1181 |
2023/03/31 | $13.0293 |
2023/03/30 | $12.9267 |
2023/03/29 | $12.8490 |
2023/03/28 | $12.7538 |
2023/03/27 | $12.7476 |
2023/03/24 | $12.6788 |
2023/03/23 | $12.6394 |
2023/03/22 | $12.7026 |
2023/03/21 | $12.8207 |
2023/03/20 | $12.7361 |
2023/03/17 | $12.6337 |
2023/03/16 | $12.7672 |
2023/03/15 | $12.6471 |
2023/03/14 | $12.8428 |
2023/03/13 | $12.7377 |
2023/03/10 | $12.8827 |
2023/03/09 | $13.0560 |
2023/03/08 | $13.2154 |
2023/03/07 | $13.1720 |
2023/03/06 | $13.3107 |
2023/03/03 | $13.3061 |
2023/03/02 | $13.1686 |
2023/03/01 | $13.1362 |
2023/02/28 | $13.1380 |
2023/02/27 | $13.1777 |
2023/02/24 | $13.1797 |
2023/02/23 | $13.1828 |
2023/02/22 | $13.1819 |
2023/02/21 | $13.2051 |
2023/02/17 | $13.3720 |
2023/02/16 | $13.3514 |
2023/02/15 | $13.4154 |
2023/02/14 | $13.3751 |
2023/02/13 | $13.4006 |
2023/02/10 | $13.2940 |
2023/02/09 | $13.2558 |
2023/02/08 | $13.3196 |
2023/02/07 | $13.3900 |
2023/02/06 | $13.3625 |
2023/02/03 | $13.3929 |
2023/02/02 | $13.3866 |
2023/02/01 | $13.4068 |
2023/01/31 | $13.3930 |
2023/01/30 | $13.2442 |
2023/01/27 | $13.3231 |
2023/01/26 | $13.3640 |
2023/01/25 | $13.2870 |
2023/01/24 | $13.3243 |
2023/01/23 | $13.3371 |
2023/01/20 | $13.2845 |
2023/01/19 | $13.1768 |
2023/01/18 | $13.2409 |
2023/01/17 | $13.3492 |
2023/01/16 | $13.2901 |
2023/01/13 | $13.2687 |
2023/01/12 | $13.2406 |
2023/01/11 | $13.1315 |
2023/01/10 | $12.9853 |
2023/01/09 | $12.9588 |
2023/01/06 | $12.9679 |
2023/01/05 | $12.7759 |
2023/01/04 | $12.8290 |
2023/01/03 | $12.7751 |
2022/12/30 | $12.7499 |
2022/12/29 | $12.8031 |
2022/12/28 | $12.6658 |
2022/12/23 | $12.8188 |
2022/12/22 | $12.7427 |
2022/12/21 | $12.8664 |
2022/12/20 | $12.6982 |
2022/12/19 | $12.6538 |
2022/12/16 | $12.7945 |
2022/12/15 | $12.9085 |
2022/12/14 | $13.0586 |
2022/12/13 | $13.1347 |
2022/12/12 | $13.1432 |
2022/12/09 | $13.0694 |
2022/12/08 | $13.0812 |
2022/12/07 | $13.0389 |
2022/12/06 | $13.0495 |
2022/12/05 | $13.1865 |
2022/12/02 | $13.3335 |
2022/12/01 | $13.3569 |
2022/11/30 | $13.3496 |
2022/11/29 | $13.2378 |
2022/11/28 | $13.1969 |
2022/11/25 | $13.3226 |
2022/11/24 | $13.2832 |
2022/11/23 | $13.2607 |
2022/11/22 | $13.2327 |
2022/11/21 | $13.1007 |
2022/11/18 | $13.0431 |
2022/11/17 | $13.0132 |
2022/11/16 | $13.0098 |
2022/11/15 | $13.0045 |
2022/11/14 | $12.9448 |
2022/11/11 | $13.0483 |
2022/11/10 | $13.0353 |
2022/11/09 | $12.6742 |
2022/11/08 | $12.8212 |
2022/11/07 | $12.8140 |
2022/11/04 | $12.7448 |
2022/11/03 | $12.5864 |
2022/11/02 | $12.6027 |
2022/11/01 | $12.7636 |
2022/10/31 | $12.7568 |
2022/10/28 | $12.7809 |
2022/10/27 | $12.6324 |
2022/10/26 | $12.6268 |
2022/10/25 | $12.5898 |
2022/10/24 | $12.4532 |
2022/10/21 | $12.3676 |
2022/10/20 | $12.1864 |
2022/10/19 | $12.2928 |
2022/10/18 | $12.3758 |
2022/10/17 | $12.2570 |
2022/10/14 | $12.0736 |
2022/10/13 | $12.2489 |
2022/10/12 | $11.9298 |
2022/10/11 | $11.9531 |
2022/10/07 | $12.1239 |
2022/10/06 | $12.3536 |
2022/10/05 | $12.5912 |
2022/10/04 | $12.6613 |
2022/10/03 | $12.3614 |
2022/09/30 | $12.0565 |
2022/09/29 | $12.1131 |
2022/09/28 | $12.2983 |
2022/09/27 | $12.1111 |
2022/09/26 | $12.1515 |
2022/09/23 | $12.2370 |
2022/09/22 | $12.5432 |
2022/09/21 | $12.6213 |
2022/09/20 | $12.7420 |
2022/09/19 | $12.8414 |
2022/09/16 | $12.7694 |
2022/09/15 | $12.8377 |
2022/09/14 | $12.9355 |
2022/09/13 | $12.9329 |
2022/09/12 | $13.1798 |
2022/09/09 | $13.0550 |
2022/09/08 | $12.8574 |
2022/09/07 | $12.7879 |
2022/09/06 | $12.6735 |
2022/09/02 | $12.7842 |
2022/09/01 | $12.7786 |
2022/08/31 | $12.8396 |
2022/08/30 | $12.9351 |
2022/08/29 | $13.1190 |
2022/08/26 | $13.1555 |
2022/08/25 | $13.3260 |
2022/08/24 | $13.1980 |
2022/08/23 | $13.1829 |
2022/08/22 | $13.2205 |
2022/08/19 | $13.3473 |
2022/08/18 | $13.4023 |
2022/08/17 | $13.3500 |
2022/08/16 | $13.3545 |
2022/08/15 | $13.2948 |
2022/08/12 | $13.2807 |
2022/08/11 | $13.1230 |
2022/08/10 | $13.0726 |
2022/08/09 | $12.9115 |
2022/08/08 | $12.9237 |
2022/08/05 | $12.9383 |
2022/08/04 | $12.9125 |
2022/08/03 | $12.9342 |
2022/08/02 | $12.8696 |
2022/07/29 | $12.9876 |
2022/07/28 | $12.8790 |
2022/07/27 | $12.7700 |
2022/07/26 | $12.5998 |
2022/07/25 | $12.6823 |
2022/07/22 | $12.6053 |
2022/07/21 | $12.6454 |
2022/07/20 | $12.5910 |
2022/07/19 | $12.5556 |
2022/07/18 | $12.3157 |
2022/07/15 | $12.3126 |
2022/07/14 | $12.2290 |
2022/07/13 | $12.3672 |
2022/07/12 | $12.4300 |
2022/07/11 | $12.5248 |
2022/07/08 | $12.6065 |
2022/07/07 | $12.6188 |
2022/07/06 | $12.5052 |
2022/07/05 | $12.5261 |
2022/07/04 | $12.6100 |
2022/06/30 | $12.5450 |
2022/06/29 | $12.5917 |
2022/06/28 | $12.6106 |
2022/06/27 | $12.6466 |
2022/06/24 | $12.5656 |
2022/06/23 | $12.3660 |
2022/06/22 | $12.4607 |
2022/06/21 | $12.6089 |
2022/06/20 | $12.5479 |
2022/06/17 | $12.4043 |
2022/06/16 | $12.4457 |
2022/06/15 | $12.6396 |
2022/06/14 | $12.6141 |
2022/06/13 | $12.6728 |
2022/06/10 | $12.9414 |
2022/06/09 | $13.1496 |
2022/06/08 | $13.2605 |
2022/06/07 | $13.3561 |
2022/06/06 | $13.2962 |
2022/06/03 | $13.2848 |
2022/06/02 | $13.3976 |
2022/06/01 | $13.2841 |
2022/05/31 | $13.3164 |
2022/05/30 | $13.4049 |
2022/05/27 | $13.3476 |
2022/05/26 | $13.2154 |
2022/05/25 | $13.1351 |
2022/05/24 | $13.0801 |
2022/05/20 | $12.9587 |
2022/05/19 | $12.9186 |
2022/05/18 | $12.9843 |
2022/05/17 | $13.2113 |
2022/05/16 | $13.0884 |
2022/05/13 | $13.0046 |
2022/05/12 | $12.8273 |
2022/05/11 | $12.8677 |
2022/05/10 | $12.9255 |
2022/05/09 | $12.9887 |
2022/05/06 | $13.2878 |
2022/05/05 | $13.2994 |
2022/05/04 | $13.5260 |
2022/05/03 | $13.3690 |
2022/05/02 | $13.2813 |
2022/04/29 | $13.3151 |
2022/04/28 | $13.5869 |
2022/04/27 | $13.3225 |
2022/04/26 | $13.2747 |
2022/04/25 | $13.4391 |
2022/04/22 | $13.4781 |
2022/04/21 | $13.7484 |
2022/04/20 | $13.8856 |
2022/04/19 | $13.8067 |
2022/04/18 | $13.6983 |
2022/04/14 | $13.7233 |
2022/04/13 | $13.7440 |
2022/04/12 | $13.7068 |
2022/04/11 | $13.7740 |
2022/04/08 | $13.8620 |
2022/04/07 | $13.8315 |
2022/04/06 | $13.7793 |
2022/04/05 | $13.8071 |
2022/04/04 | $13.8577 |
2022/04/01 | $13.7916 |
2022/03/31 | $13.7475 |
2022/03/30 | $13.8359 |
2022/03/29 | $13.8413 |
2022/03/28 | $13.8040 |
2022/03/25 | $13.8090 |
2022/03/24 | $13.7299 |
2022/03/23 | $13.6913 |
2022/03/22 | $13.8269 |
2022/03/21 | $13.7753 |
2022/03/18 | $13.7126 |
2022/03/17 | $13.6723 |
2022/03/16 | $13.5398 |
2022/03/15 | $13.4485 |
2022/03/14 | $13.4263 |
2022/03/11 | $13.4651 |
2022/03/10 | $13.5263 |
2022/03/09 | $13.5131 |
2022/03/08 | $13.3384 |
2022/03/07 | $13.4174 |
2022/03/04 | $13.4808 |
2022/03/03 | $13.4006 |
2022/03/02 | $13.4208 |
2022/03/01 | $13.2463 |
2022/02/28 | $13.3653 |
2022/02/25 | $13.3557 |
2022/02/24 | $13.1569 |
2022/02/23 | $13.1239 |
2022/02/22 | $13.2413 |
2022/02/18 | $13.2874 |
2022/02/17 | $13.3492 |
2022/02/16 | $13.4567 |
2022/02/15 | $13.4569 |
2022/02/14 | $13.3646 |
2022/02/11 | $13.4899 |
2022/02/10 | $13.5141 |
2022/02/09 | $13.6065 |
2022/02/08 | $13.4864 |
2022/02/07 | $13.3841 |
2022/02/04 | $13.4365 |
2022/02/03 | $13.4032 |
2022/02/02 | $13.5549 |
2022/02/01 | $13.4244 |
2022/01/31 | $13.3413 |
2022/01/28 | $13.1968 |
2022/01/27 | $13.0712 |
2022/01/26 | $13.0242 |
2022/01/25 | $13.0119 |
2022/01/24 | $12.9999 |
2022/01/21 | $13.0549 |
2022/01/20 | $13.1819 |
2022/01/19 | $13.2737 |
2022/01/18 | $13.3576 |
2022/01/17 | $13.4613 |
2022/01/14 | $13.3905 |
2022/01/13 | $13.3427 |
2022/01/12 | $13.3807 |
2022/01/11 | $13.3692 |
2022/01/10 | $13.2749 |
2022/01/07 | $13.2784 |
2022/01/06 | $13.2861 |
2022/01/05 | $13.2394 |
2022/01/04 | $13.3173 |
2021/12/31 | $13.2428 |
2021/12/30 | $13.2750 |
2021/12/29 | $13.3017 |
2021/12/24 | $13.1528 |
2021/12/23 | $13.1409 |
2021/12/22 | $13.0898 |
2021/12/21 | $13.0036 |
2021/12/20 | $12.8604 |
2021/12/17 | $12.9478 |
2021/12/16 | $12.9870 |
2021/12/15 | $13.0284 |
2021/12/14 | $12.9133 |
2021/12/13 | $12.9681 |
2021/12/10 | $13.0409 |
2021/12/09 | $12.9432 |
2021/12/08 | $12.9691 |
2021/12/07 | $13.0125 |
2021/12/06 | $12.8812 |
2021/12/03 | $12.7765 |
2021/12/02 | $12.8473 |
2021/12/01 | $12.6202 |
2021/11/30 | $12.6335 |
2021/11/29 | $12.8812 |
2021/11/26 | $12.8857 |
2021/11/25 | $13.1371 |
2021/11/24 | $13.1192 |
2021/11/23 | $13.1009 |
2021/11/22 | $13.0583 |
2021/11/19 | $13.0461 |
2021/11/18 | $13.0695 |
2021/11/17 | $13.0841 |
2021/11/16 | $13.1000 |
2021/11/15 | $13.0695 |
2021/11/12 | $13.0955 |
2021/11/11 | $13.1180 |
2021/11/10 | $13.0887 |
2021/11/09 | $13.1194 |
2021/11/08 | $13.1456 |
2021/11/05 | $13.1226 |
2021/11/04 | $13.0946 |
2021/11/03 | $13.0227 |
2021/11/02 | $12.9799 |
2021/11/01 | $12.9835 |
2021/10/29 | $12.9506 |
2021/10/28 | $12.9810 |
2021/10/27 | $12.8557 |
2021/10/26 | $12.9114 |
2021/10/25 | $12.9032 |
2021/10/22 | $12.8907 |
2021/10/21 | $12.8346 |
2021/10/20 | $12.8403 |
2021/10/19 | $12.7657 |
2021/10/18 | $12.7164 |
2021/10/15 | $12.7242 |
2021/10/14 | $12.6779 |
2021/10/13 | $12.5853 |
2021/10/12 | $12.5281 |
2021/10/08 | $12.5511 |
2021/10/07 | $12.5409 |
2021/10/06 | $12.4570 |
2021/10/05 | $12.4763 |
2021/10/04 | $12.3934 |
2021/10/01 | $12.4554 |
2021/09/30 | $12.3545 |
2021/09/29 | $12.4686 |
2021/09/28 | $12.4231 |
2021/09/27 | $12.5495 |
2021/09/24 | $12.5265 |
2021/09/23 | $12.5337 |
2021/09/22 | $12.4800 |
2021/09/21 | $12.3989 |
2021/09/20 | $12.3473 |
2021/09/17 | $12.5079 |
2021/09/16 | $12.5777 |
2021/09/15 | $12.5947 |
2021/09/14 | $12.5383 |
2021/09/13 | $12.6121 |
2021/09/10 | $12.6159 |
2021/09/09 | $12.6597 |
2021/09/08 | $12.6969 |
2021/09/07 | $12.6586 |
2021/09/03 | $12.6654 |
2021/09/02 | $12.6838 |
2021/09/01 | $12.6284 |
2021/08/31 | $12.5946 |
2021/08/30 | $12.6029 |
2021/08/27 | $12.6128 |
2021/08/26 | $12.5774 |
2021/08/25 | $12.6226 |
2021/08/24 | $12.5943 |
2021/08/23 | $12.6069 |
2021/08/20 | $12.6257 |
2021/08/19 | $12.5375 |
2021/08/18 | $12.4976 |
2021/08/17 | $12.5593 |
2021/08/16 | $12.5977 |
2021/08/13 | $12.5716 |
2021/08/12 | $12.5630 |
2021/08/11 | $12.5527 |
2021/08/10 | $12.5050 |
2021/08/09 | $12.4525 |
2021/08/06 | $12.4157 |
2021/08/05 | $12.3580 |
2021/08/04 | $12.3168 |
2021/08/03 | $12.3608 |
2021/07/30 | $12.3118 |
2021/07/29 | $12.3072 |
2021/07/28 | $12.2673 |
2021/07/27 | $12.2744 |
2021/07/26 | $12.2521 |
2021/07/23 | $12.2759 |
2021/07/22 | $12.2023 |
2021/07/21 | $12.1928 |
2021/07/20 | $12.1575 |
2021/07/19 | $12.0486 |
2021/07/16 | $12.2068 |
2021/07/15 | $12.2531 |
2021/07/14 | $12.2592 |
2021/07/13 | $12.2710 |
2021/07/12 | $12.2749 |
2021/07/09 | $12.2821 |
2021/07/08 | $12.1952 |
2021/07/07 | $12.2713 |
2021/07/06 | $12.2516 |
2021/07/05 | $12.2562 |
2021/07/02 | $12.2338 |
2021/06/30 | $12.1584 |
2021/06/29 | $12.1392 |
2021/06/28 | $12.1021 |
2021/06/25 | $12.1304 |
2021/06/24 | $12.1188 |
2021/06/23 | $12.0734 |
2021/06/22 | $12.1319 |
2021/06/21 | $12.1037 |
2021/06/18 | $12.0083 |
2021/06/17 | $12.1197 |
2021/06/16 | $12.1470 |
2021/06/15 | $12.1887 |
2021/06/14 | $12.1418 |
2021/06/11 | $12.1220 |
2021/06/10 | $12.0904 |
2021/06/09 | $12.0723 |
2021/06/08 | $12.0982 |
2021/06/07 | $12.0965 |
2021/06/04 | $12.1135 |
2021/06/03 | $12.0463 |
2021/06/02 | $12.0002 |
2021/06/01 | $11.9749 |
2021/05/31 | $11.8948 |
2021/05/28 | $11.9436 |
2021/05/27 | $11.9124 |
2021/05/26 | $11.9233 |
2021/05/25 | $11.8567 |
2021/05/21 | $11.8299 |
2021/05/20 | $11.8306 |
2021/05/19 | $11.7748 |
2021/05/18 | $11.8212 |
2021/05/17 | $11.8352 |
2021/05/14 | $11.8230 |
2021/05/13 | $11.7430 |
2021/05/12 | $11.6772 |
2021/05/11 | $11.7623 |
2021/05/10 | $11.8608 |
2021/05/07 | $11.8917 |
2021/05/06 | $11.8272 |
2021/05/05 | $11.8007 |
2021/05/04 | $11.7306 |
2021/05/03 | $11.7321 |
2021/04/30 | $11.6734 |
2021/04/29 | $11.7223 |
2021/04/28 | $11.7180 |
2021/04/27 | $11.7220 |
2021/04/26 | $11.6894 |
2021/04/23 | $11.7245 |
2021/04/22 | $11.6626 |
2021/04/21 | $11.7100 |
2021/04/20 | $11.6592 |
2021/04/19 | $11.7283 |
2021/04/16 | $11.7672 |
2021/04/15 | $11.7275 |
2021/04/14 | $11.6876 |
2021/04/13 | $11.6976 |
2021/04/12 | $11.6913 |
2021/04/09 | $11.6858 |
2021/04/08 | $11.6796 |
2021/04/07 | $11.6491 |
2021/04/06 | $11.6286 |
2021/04/05 | $11.6113 |
2021/04/01 | $11.5608 |
2021/03/31 | $11.4355 |
2021/03/30 | $11.4795 |
2021/03/29 | $11.5051 |
2021/03/26 | $11.4988 |
2021/03/25 | $11.4268 |
2021/03/24 | $11.3901 |
2021/03/23 | $11.3661 |
2021/03/22 | $11.4012 |
2021/03/19 | $11.4088 |
2021/03/18 | $11.3964 |
2021/03/17 | $11.4804 |
2021/03/16 | $11.4624 |
2021/03/15 | $11.4651 |
2021/03/12 | $11.3463 |
2021/03/11 | $11.3413 |
2021/03/10 | $11.3249 |
2021/03/09 | $11.2639 |
2021/03/08 | $11.2146 |
2021/03/05 | $11.1282 |
2021/03/04 | $10.9281 |
2021/03/03 | $10.9868 |
2021/03/02 | $10.9829 |
2021/03/01 | $10.9265 |
2021/02/26 | $10.7818 |
2021/02/25 | $10.8976 |
2021/02/24 | $10.9836 |
2021/02/23 | $10.9346 |
2021/02/22 | $10.9229 |
2021/02/19 | $10.8976 |
2021/02/18 | $10.9027 |
2021/02/17 | $10.9250 |
2021/02/16 | $10.9269 |
2021/02/12 | $10.9289 |
2021/02/11 | $10.9007 |
2021/02/10 | $10.9101 |
2021/02/09 | $10.9117 |
2021/02/08 | $10.8989 |
2021/02/05 | $10.8568 |
2021/02/04 | $10.8303 |
2021/02/03 | $10.7621 |
2021/02/02 | $10.7675 |
2021/02/01 | $10.6362 |
2021/01/29 | $10.5270 |
2021/01/28 | $10.6858 |
2021/01/27 | $10.5901 |
2021/01/26 | $10.7523 |
2021/01/25 | $10.7502 |
2021/01/22 | $10.7181 |
2021/01/21 | $10.7591 |
2021/01/20 | $10.8048 |
2021/01/19 | $10.7936 |
2021/01/18 | $10.7933 |
2021/01/15 | $10.7944 |
2021/01/14 | $10.7725 |
2021/01/13 | $10.7329 |
2021/01/12 | $10.7501 |
2021/01/11 | $10.7288 |
2021/01/08 | $10.7588 |
2021/01/07 | $10.7353 |
2021/01/06 | $10.6705 |
2021/01/05 | $10.5900 |
2021/01/04 | $10.5084 |
2020/12/31 | $10.5300 |
2020/12/30 | $10.5389 |
2020/12/29 | $10.5685 |
2020/12/24 | $10.5565 |
2020/12/23 | $10.5411 |
2020/12/22 | $10.5164 |
2020/12/21 | $10.5201 |
2020/12/18 | $10.5838 |
2020/12/17 | $10.6152 |
2020/12/16 | $10.6069 |
2020/12/15 | $10.6037 |
2020/12/14 | $10.5745 |
2020/12/11 | $10.6432 |
2020/12/10 | $10.6400 |
2020/12/09 | $10.6512 |
2020/12/08 | $10.6154 |
2020/12/07 | $10.5635 |
2020/12/04 | $10.5883 |
2020/12/03 | $10.4809 |
2020/12/02 | $10.4312 |
2020/12/01 | $10.3935 |
2020/11/30 | $10.3416 |
2020/11/27 | $10.4937 |
2020/11/26 | $10.4766 |
2020/11/25 | $10.4916 |
2020/11/24 | $10.5019 |
2020/11/23 | $10.3898 |
2020/11/20 | $10.3211 |
2020/11/19 | $10.3203 |
2020/11/18 | $10.2882 |
2020/11/17 | $10.3096 |
2020/11/16 | $10.2781 |
2020/11/13 | $10.1713 |
2020/11/12 | $10.1042 |
2020/11/11 | $10.1911 |
2020/11/10 | $10.1182 |
2020/11/09 | $9.9807 |
2020/11/06 | $9.6936 |
2020/11/05 | $9.7146 |
2020/11/04 | $9.6633 |
2020/11/03 | $9.5567 |
2020/11/02 | $9.4734 |
2020/10/30 | $9.4165 |
2020/10/29 | $9.4741 |
2020/10/28 | $9.4234 |
2020/10/27 | $9.6225 |
2020/10/26 | $9.7206 |
2020/10/23 | $9.8835 |
2020/10/22 | $9.8450 |
2020/10/21 | $9.7783 |
2020/10/20 | $9.8210 |
2020/10/19 | $9.8230 |
2020/10/16 | $9.9519 |
2020/10/15 | $9.9530 |
2020/10/14 | $9.9274 |
2020/10/13 | $9.9660 |
2020/10/09 | $9.9723 |
2020/10/08 | $10.0042 |
2020/10/07 | $9.9446 |
2020/10/06 | $9.8681 |
2020/10/05 | $9.9287 |
2020/10/02 | $9.8242 |
2020/10/01 | $9.8062 |
2020/09/30 | $9.8230 |
2020/09/29 | $9.8433 |
2020/09/28 | $9.9092 |
2020/09/25 | $9.8100 |
2020/09/24 | $9.7149 |
2020/09/23 | $9.6917 |
2020/09/22 | $9.8233 |
2020/09/21 | $9.7350 |
2020/09/18 | $9.8574 |
2020/09/17 | $9.8995 |
2020/09/16 | $9.8936 |
2020/09/15 | $9.9758 |
2020/09/14 | $9.8962 |
2020/09/11 | $9.8505 |
2020/09/10 | $9.7874 |
2020/09/09 | $9.8975 |
2020/09/08 | $9.7366 |
2020/09/04 | $9.7952 |
2020/09/03 | $9.9039 |
2020/09/02 | $10.0659 |
2020/09/01 | $9.9404 |
2020/08/31 | $9.9156 |
2020/08/28 | $10.0359 |
2020/08/27 | $10.0824 |
2020/08/26 | $10.0623 |
2020/08/25 | $10.0221 |
2020/08/24 | $10.0369 |
2020/08/21 | $9.9442 |
2020/08/20 | $9.9518 |
2020/08/19 | $9.9658 |
2020/08/18 | $9.9710 |
2020/08/17 | $9.9611 |
2020/08/14 | $9.9775 |
2020/08/13 | $9.9869 |
2020/08/12 | $10.0701 |
2020/08/11 | $10.0087 |
2020/08/10 | $9.9724 |
2020/08/07 | $9.9213 |
2020/08/06 | $9.8785 |
2020/08/05 | $9.8371 |
2020/08/04 | $9.8189 |
2020/07/31 | $9.7276 |
2020/07/30 | $9.7922 |
2020/07/29 | $9.7614 |
2020/07/28 | $9.6524 |
2020/07/27 | $9.6818 |
2020/07/24 | $9.6569 |
2020/07/23 | $9.6972 |
2020/07/22 | $9.7616 |
2020/07/21 | $9.7721 |
2020/07/20 | $9.7736 |
2020/07/17 | $9.8112 |
2020/07/16 | $9.7527 |
2020/07/15 | $9.7411 |
2020/07/14 | $9.6407 |
2020/07/13 | $9.5074 |
2020/07/10 | $9.4512 |
2020/07/09 | $9.3646 |
2020/07/08 | $9.4344 |
2020/07/07 | $9.4470 |
2020/07/06 | $9.5427 |
2020/07/03 | $9.4867 |
2020/07/02 | $9.4858 |
2020/06/30 | $9.4602 |
2020/06/29 | $9.4075 |
2020/06/26 | $9.2679 |
2020/06/25 | $9.4405 |
2020/06/24 | $9.3662 |
2020/06/23 | $9.5265 |
2020/06/22 | $9.5388 |
2020/06/19 | $9.5558 |
2020/06/18 | $9.6372 |
2020/06/17 | $9.6071 |
2020/06/16 | $9.6522 |
2020/06/15 | $9.4997 |
2020/06/12 | $9.4734 |
2020/06/11 | $9.3560 |
2020/06/10 | $9.7598 |
2020/06/09 | $9.8378 |
2020/06/08 | $9.9381 |
2020/06/05 | $9.9055 |
2020/06/04 | $9.6938 |
2020/06/03 | $9.7226 |
2020/06/02 | $9.5988 |
2020/06/01 | $9.5073 |
2020/05/29 | $9.5282 |
2020/05/28 | $9.5396 |
2020/05/27 | $9.5010 |
2020/05/26 | $9.4013 |
2020/05/25 | $9.3175 |
2020/05/22 | $9.1945 |
2020/05/21 | $9.1833 |
2020/05/20 | $9.2596 |
2020/05/19 | $9.2328 |
2020/05/15 | $9.1089 |
2020/05/14 | $9.0751 |
2020/05/13 | $9.0590 |
2020/05/12 | $9.3055 |
2020/05/11 | $9.4793 |
2020/05/08 | $9.3680 |
2020/05/07 | $9.2534 |
2020/05/06 | $9.2624 |
2020/05/05 | $9.2730 |
2020/05/04 | $9.2208 |
2020/05/01 | $9.1666 |
2020/04/30 | $9.3008 |
2020/04/29 | $9.5061 |
2020/04/28 | $9.2997 |
2020/04/27 | $9.2721 |
2020/04/24 | $9.1234 |
2020/04/23 | $9.0283 |
2020/04/22 | $9.0840 |
2020/04/21 | $8.9217 |
2020/04/20 | $9.2086 |
2020/04/17 | $9.2785 |
2020/04/16 | $9.0262 |
2020/04/15 | $9.0544 |
2020/04/14 | $9.2817 |
2020/04/13 | $9.1416 |
2020/04/09 | $9.2574 |
2020/04/08 | $9.1654 |
2020/04/07 | $8.9922 |
2020/04/06 | $8.9770 |
2020/04/03 | $8.5568 |
2020/04/02 | $8.6621 |
2020/04/01 | $8.4730 |
2020/03/31 | $8.8229 |
2020/03/30 | $8.6535 |
2020/03/27 | $8.3895 |
2020/03/26 | $8.6979 |
2020/03/25 | $8.4582 |
2020/03/24 | $8.0835 |
2020/03/23 | $7.3635 |
2020/03/20 | $7.8534 |
2020/03/19 | $8.0533 |
2020/03/18 | $7.8402 |
2020/03/17 | $8.3229 |
2020/03/16 | $8.0573 |
2020/03/13 | $8.9922 |
2020/03/12 | $8.0679 |
2020/03/11 | $9.1067 |
2020/03/10 | $9.5145 |
2020/03/09 | $9.2189 |
2020/03/06 | $10.1067 |
2020/03/05 | $10.2630 |
2020/03/04 | $10.4476 |
2020/03/03 | $10.1601 |
2020/03/02 | $10.2907 |
2020/02/28 | $10.0526 |
2020/02/27 | $10.2315 |
2020/02/26 | $10.5092 |
2020/02/25 | $10.5548 |
2020/02/24 | $10.7343 |
2020/02/21 | $10.9230 |
2020/02/20 | $11.0169 |
2020/02/19 | $11.0268 |
2020/02/18 | $11.0177 |
2020/02/14 | $11.0441 |
2020/02/13 | $11.0228 |
2020/02/12 | $11.0591 |
2020/02/11 | $11.0598 |
2020/02/10 | $11.0853 |
2020/02/07 | $11.0261 |
2020/02/06 | $11.0551 |
2020/02/05 | $10.9797 |
2020/02/04 | $10.8717 |
2020/02/03 | $10.7704 |
2020/01/31 | $10.7217 |
2020/01/30 | $10.8219 |
2020/01/29 | $10.8274 |
2020/01/28 | $10.8293 |
2020/01/27 | $10.7782 |
2020/01/24 | $10.8253 |
2020/01/23 | $10.8746 |
2020/01/22 | $10.8672 |
2020/01/21 | $10.8504 |
2020/01/20 | $10.8548 |
2020/01/17 | $10.8413 |
2020/01/16 | $10.8012 |
2020/01/15 | $10.7295 |
2020/01/14 | $10.7094 |
2020/01/13 | $10.6998 |
2020/01/10 | $10.6562 |
2020/01/09 | $10.6645 |
2020/01/08 | $10.6284 |
2020/01/07 | $10.5771 |
2020/01/06 | $10.5843 |
2020/01/03 | $10.5600 |
2020/01/02 | $10.5737 |
2019/12/31 | $10.5469 |
2019/12/30 | $10.5670 |
2019/12/27 | $10.6231 |
2019/12/24 | $10.6256 |
2019/12/23 | $10.6241 |
2019/12/20 | $10.6341 |
2019/12/19 | $10.5834 |
2019/12/18 | $10.5697 |
2019/12/17 | $10.6177 |
2019/12/16 | $10.6221 |
2019/12/13 | $10.5659 |
2019/12/12 | $10.5659 |
2019/12/11 | $10.5568 |
2019/12/10 | $10.5806 |
2019/12/09 | $10.5699 |
2019/12/06 | $10.5875 |
2019/12/05 | $10.5074 |
2019/12/04 | $10.5248 |
2019/12/03 | $10.5057 |
2019/12/02 | $10.5632 |
2019/11/29 | $10.6062 |
2019/11/28 | $10.6328 |
2019/11/27 | $10.6290 |
2019/11/26 | $10.6084 |
2019/11/25 | $10.6263 |
2019/11/22 | $10.5746 |
2019/11/21 | $10.5904 |
2019/11/20 | $10.5870 |
2019/11/19 | $10.5920 |
2019/11/18 | $10.6070 |
2019/11/15 | $10.6151 |
2019/11/14 | $10.5650 |
2019/11/13 | $10.5860 |
2019/11/12 | $10.5503 |
2019/11/11 | $10.5244 |
2019/11/08 | $10.5250 |
2019/11/07 | $10.4830 |
2019/11/06 | $10.4350 |
2019/11/05 | $10.3868 |
2019/11/04 | $10.3939 |
2019/11/01 | $10.3845 |
2019/10/31 | $10.3483 |
2019/10/30 | $10.3775 |
2019/10/29 | $10.3050 |
2019/10/28 | $10.2671 |
2019/10/25 | $10.2522 |
2019/10/24 | $10.2454 |
2019/10/23 | $10.2592 |
2019/10/22 | $10.3074 |
2019/10/21 | $10.3458 |
2019/10/18 | $10.3294 |
2019/10/17 | $10.3321 |
2019/10/16 | $10.3462 |
2019/10/15 | $10.3523 |
2019/10/11 | $10.3486 |
2019/10/10 | $10.3372 |
2019/10/09 | $10.3084 |
2019/10/08 | $10.2365 |
2019/10/07 | $10.3262 |
2019/10/04 | $10.3425 |
2019/10/03 | $10.2687 |
2019/10/02 | $10.2227 |
2019/10/01 | $10.3458 |
2019/09/30 | $10.4468 |
2019/09/27 | $10.4217 |
2019/09/26 | $10.4378 |
2019/09/25 | $10.4126 |
2019/09/24 | $10.4192 |
2019/09/23 | $10.4356 |
2019/09/20 | $10.4485 |
2019/09/19 | $10.4304 |
2019/09/18 | $10.4015 |
2019/09/17 | $10.3871 |
2019/09/16 | $10.3461 |
2019/09/13 | $10.3543 |
2019/09/12 | $10.3245 |
2019/09/11 | $10.2939 |
2019/09/10 | $10.2509 |
2019/09/09 | $10.2335 |
2019/09/06 | $10.2444 |
2019/09/05 | $10.2212 |
2019/09/04 | $10.1493 |
2019/09/03 | $10.1261 |
2019/08/30 | $10.1581 |
2019/08/29 | $10.1368 |
2019/08/28 | $10.0491 |
2019/08/27 | $9.9817 |
2019/08/26 | $9.9362 |
2019/08/23 | $9.8792 |
2019/08/22 | $10.0399 |
2019/08/21 | $10.0501 |
2019/08/20 | $9.9934 |
2019/08/19 | $10.0556 |
2019/08/16 | $9.9553 |
2019/08/15 | $9.8664 |
2019/08/14 | $9.8795 |
2019/08/13 | $10.0577 |
2019/08/12 | $9.9656 |
2019/08/09 | $10.0365 |
2019/08/08 | $10.0719 |
2019/08/07 | $9.9729 |
2019/08/06 | $9.9285 |
2019/08/02 | $10.0415 |
2019/08/01 | $10.0661 |
2019/07/31 | $10.0673 |
2019/07/30 | $10.1246 |
2019/07/29 | $10.1516 |
2019/07/26 | $10.1380 |
2019/07/25 | $10.0970 |
2019/07/24 | $10.1428 |
2019/07/23 | $10.1311 |
2019/07/22 | $10.0899 |
2019/07/19 | $10.0927 |
2019/07/18 | $10.1284 |
2019/07/17 | $10.1002 |
2019/07/16 | $10.1331 |
2019/07/15 | $10.1555 |
2019/07/12 | $10.1495 |
2019/07/11 | $10.1605 |
2019/07/10 | $10.1479 |
2019/07/09 | $10.1318 |
2019/07/08 | $10.0953 |
2019/07/05 | $10.1396 |
2019/07/04 | $10.1376 |
2019/07/03 | $10.1396 |
2019/07/02 | $10.0884 |
2019/06/28 | $10.0016 |
2019/06/27 | $9.9776 |
2019/06/26 | $9.9624 |
2019/06/25 | $10.0116 |
2019/06/24 | $10.0824 |
2019/06/21 | $10.0792 |
2019/06/20 | $10.1044 |
2019/06/19 | $10.0840 |
2019/06/18 | $10.0756 |
2019/06/17 | $10.0084 |
2019/06/14 | $10.0172 |
2019/06/13 | $9.9796 |
2019/06/12 | $9.9944 |
2019/06/11 | $10.0036 |
2019/06/10 | $10.0016 |
2019/06/07 | $10.0092 |
2019/06/06 | $9.9796 |
2019/06/05 | $9.9540 |
2019/06/04 | $9.8964 |
2019/06/03 | $9.8100 |
2019/05/31 | $9.8156 |
2019/05/30 | $9.8800 |
2019/05/29 | $9.8992 |
2019/05/28 | $9.9676 |
Fees
InvestmentPlus (selected) |
---|
InvestmentPlus (Elite) |
InvestmentPlus (F-Class) |
Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
---|---|---|
2.47 | 0.00 | 2.76 |
1.93 | 0.00 | 2.21 |
1.47 | 0.00 | 1.68 |
InvestmentPlus
Management Fee (%) | 2.47 |
---|---|
Insurance Fee (%) | 0.00 |
Management Expense Ratio (%) | 2.76 |
InvestmentPlus (Elite)
Management Fee (%) | 1.93 |
---|---|
Insurance Fee (%) | 0.00 |
Management Expense Ratio (%) | 2.21 |
InvestmentPlus (F-Class)
Management Fee (%) | 1.47 |
---|---|
Insurance Fee (%) | 0.00 |
Management Expense Ratio (%) | 1.68 |
Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
---|---|---|---|
InvestmentPlus (selected) | 2.47 | 0.00 | 2.76 |
InvestmentPlus (Elite) | 1.93 | 0.00 | 2.21 |
InvestmentPlus (F-Class) | 1.47 | 0.00 | 1.68 |