Overview
Quick Facts
Daily Price
$21.6978
0.59%
($0.13)
October 21, 2026
Summary Stats
| Asset Class | Canadian Dividend and Income Equity |
|---|---|
| Risk |
Medium
|
| MER 1 | 2.78% |
| Net Assets | $253.40 M |
| Inception Date | May 27, 2019 |
| Fund Status | Open |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
Manulife Fundamental Dividend FundUnderlying Fund Manager
Manulife Investment Management Limited
Portfolio Management Team
Manulife Fundamental Equity Team
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 | |
|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | MGF52891 | MGF52894 | MGF52896 | |
| Fund Status | — | — | — | — | — | — | SWO | SWO | SWO |
| — | — | — | — | — | — | MGF2891 | MGF2894 | MGF2896 | |
| Fund Status | — | — | — | — | — | — | ADO | SWO | SWO |
| — | — | — | — | — | MGF52897 | — | — | — | |
| Fund Status | — | — | — | — | — | Open | — | — | — |
| MGF52881 | MGF52882 | MGF52884 | MGF52890 | MGF57584 | — | — | — | — | |
| Fund Status | Open | SWO | SWO | SWO | Open | — | — | — | — |
| — | — | — | — | — | MGF2897 | — | — | — | |
| Fund Status | — | — | — | — | — | Open | — | — | — |
| MGF2881 | MGF2882 | MGF2884 | MGF2890 | MGF7584 | — | — | — | — | |
| Fund Status | Open | SWO | SWO | SWO | Open | — | — | — | — |
InvestmentPlus 75/100 (Elite)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| Elite FE | MGF52891 | SWO |
| Elite BE | MGF52894 | SWO |
| Elite LL | MGF52896 | SWO |
InvestmentPlus 75/75 (Elite)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| Elite FE | MGF2891 | ADO |
| Elite BE | MGF2894 | SWO |
| Elite LL | MGF2896 | SWO |
InvestmentPlus 75/100 (F-Class)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | MGF52897 | Open |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB)
| FE | MGF52881 | Open |
|---|---|---|
| BE | MGF52882 | SWO |
| LL | MGF52884 | SWO |
| NLCB4 | MGF52890 | SWO |
| NLCB2 | MGF57584 | Open |
| F-Class | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/75 (F-Class)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | MGF2897 | Open |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) (selected)
| FE | MGF2881 | Open |
|---|---|---|
| BE | MGF2882 | SWO |
| LL | MGF2884 | SWO |
| NLCB4 | MGF2890 | SWO |
| NLCB2 | MGF7584 | 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) | — | — | — | — | — | — | MGF52891 | MGF52894 | MGF52896 |
| Fund Status | — | — | — | — | — | — | SWO | SWO | SWO |
| InvestmentPlus 75/75 (Elite) | — | — | — | — | — | — | MGF2891 | MGF2894 | MGF2896 |
| Fund Status | — | — | — | — | — | — | ADO | SWO | SWO |
| InvestmentPlus 75/100 (F-Class) | — | — | — | — | — | MGF52897 | — | — | — |
| Fund Status | — | — | — | — | — | Open | — | — | — |
| InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB) | MGF52881 | MGF52882 | MGF52884 | MGF52890 | MGF57584 | — | — | — | — |
| Fund Status | Open | SWO | SWO | SWO | Open | — | — | — | — |
| InvestmentPlus 75/75 (F-Class) | — | — | — | — | — | MGF2897 | — | — | — |
| Fund Status | — | — | — | — | — | Open | — | — | — |
| InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) | MGF2881 | MGF2882 | MGF2884 | MGF2890 | MGF7584 | — | — | — | — |
| 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 (F-Class) |
| InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB) |
| InvestmentPlus 75/75 (F-Class) |
| InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) (selected) |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|---|
| -2.08 | 0.26 | 8.55 | 14.47 | 18.39 | — | — | — | 16.68 |
| -2.02 | 0.40 | 8.82 | 14.83 | 18.93 | 18.50 | 11.52 | — | 10.97 |
| -2.03 | 0.40 | 8.76 | 14.69 | 18.62 | — | — | — | 16.86 |
| -2.11 | 0.12 | 8.22 | 13.89 | 17.64 | — | — | — | 16.16 |
| -1.98 | 0.54 | 9.11 | 15.30 | 19.58 | 18.88 | 11.72 | — | 11.55 |
| -2.07 | 0.26 | 8.51 | 14.35 | 18.26 | 17.83 | 10.90 | — | 10.43 |
InvestmentPlus 75/100 (Elite)
| 1 month | -2.08 |
|---|---|
| 3 months | 0.26 |
| 6 months | 8.55 |
| YTD | 14.47 |
| 1 year | 18.39 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 16.68 |
InvestmentPlus 75/75 (Elite)
| 1 month | -2.02 |
|---|---|
| 3 months | 0.40 |
| 6 months | 8.82 |
| YTD | 14.83 |
| 1 year | 18.93 |
| 3 years | 18.50 |
| 5 years | 11.52 |
| 10 years | — |
| Inception | 10.97 |
InvestmentPlus 75/100 (F-Class)
| 1 month | -2.03 |
|---|---|
| 3 months | 0.40 |
| 6 months | 8.76 |
| YTD | 14.69 |
| 1 year | 18.62 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 16.86 |
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB)
| 1 month | -2.11 |
|---|---|
| 3 months | 0.12 |
| 6 months | 8.22 |
| YTD | 13.89 |
| 1 year | 17.64 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 16.16 |
InvestmentPlus 75/75 (F-Class)
| 1 month | -1.98 |
|---|---|
| 3 months | 0.54 |
| 6 months | 9.11 |
| YTD | 15.30 |
| 1 year | 19.58 |
| 3 years | 18.88 |
| 5 years | 11.72 |
| 10 years | — |
| Inception | 11.55 |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| 1 month | -2.07 |
|---|---|
| 3 months | 0.26 |
| 6 months | 8.51 |
| YTD | 14.35 |
| 1 year | 18.26 |
| 3 years | 17.83 |
| 5 years | 10.90 |
| 10 years | — |
| Inception | 10.43 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| InvestmentPlus 75/100 (Elite) | -2.08 | 0.26 | 8.55 | 14.47 | 18.39 | — | — | — | 16.68 |
| InvestmentPlus 75/75 (Elite) | -2.02 | 0.40 | 8.82 | 14.83 | 18.93 | 18.50 | 11.52 | — | 10.97 |
| InvestmentPlus 75/100 (F-Class) | -2.03 | 0.40 | 8.76 | 14.69 | 18.62 | — | — | — | 16.86 |
| InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB) | -2.11 | 0.12 | 8.22 | 13.89 | 17.64 | — | — | — | 16.16 |
| InvestmentPlus 75/75 (F-Class) | -1.98 | 0.54 | 9.11 | 15.30 | 19.58 | 18.88 | 11.72 | — | 11.55 |
| InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) (selected) | -2.07 | 0.26 | 8.51 | 14.35 | 18.26 | 17.83 | 10.90 | — | 10.43 |
Calendar Returns (%)
| InvestmentPlus 75/100 (Elite) |
|---|
| InvestmentPlus 75/75 (Elite) |
| InvestmentPlus 75/100 (F-Class) |
| InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB) |
| InvestmentPlus 75/75 (F-Class) |
| InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) (selected) |
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| — | — | — | — | — | — | 19.51 |
| — | 0.03 | 26.15 | -3.19 | 5.11 | 14.25 | 20.37 |
| — | — | — | — | — | — | 19.63 |
| — | — | — | — | — | — | 19.08 |
| — | 1.82 | 27.17 | -3.23 | 5.11 | 14.47 | 20.83 |
| — | -0.16 | 25.76 | -3.72 | 4.54 | 13.61 | 19.68 |
InvestmentPlus 75/100 (Elite)
| 2019 | — |
|---|---|
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | 19.51 |
InvestmentPlus 75/75 (Elite)
| 2019 | — |
|---|---|
| 2020 | 0.03 |
| 2021 | 26.15 |
| 2022 | -3.19 |
| 2023 | 5.11 |
| 2024 | 14.25 |
| 2025 | 20.37 |
InvestmentPlus 75/100 (F-Class)
| 2019 | — |
|---|---|
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | 19.63 |
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB)
| 2019 | — |
|---|---|
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | 19.08 |
InvestmentPlus 75/75 (F-Class)
| 2019 | — |
|---|---|
| 2020 | 1.82 |
| 2021 | 27.17 |
| 2022 | -3.23 |
| 2023 | 5.11 |
| 2024 | 14.47 |
| 2025 | 20.83 |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| 2019 | — |
|---|---|
| 2020 | -0.16 |
| 2021 | 25.76 |
| 2022 | -3.72 |
| 2023 | 4.54 |
| 2024 | 13.61 |
| 2025 | 19.68 |
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| InvestmentPlus 75/100 (Elite) | — | — | — | — | — | — | 19.51 |
| InvestmentPlus 75/75 (Elite) | — | 0.03 | 26.15 | -3.19 | 5.11 | 14.25 | 20.37 |
| InvestmentPlus 75/100 (F-Class) | — | — | — | — | — | — | 19.63 |
| InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB) | — | — | — | — | — | — | 19.08 |
| InvestmentPlus 75/75 (F-Class) | — | 1.82 | 27.17 | -3.23 | 5.11 | 14.47 | 20.83 |
| InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) (selected) | — | -0.16 | 25.76 | -3.72 | 4.54 | 13.61 | 19.68 |
Portfolio Allocation as of August 31, 2026
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 | 99.52 |
| Cash and equivalents | 0.74 |
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 | 74.30 |
| United States | 19.10 |
| Ireland | 2.26 |
| Germany | 1.83 |
| France | 1.50 |
| Switzerland | 1.01 |
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 | 34.51 |
| Energy | 16.67 |
| Industrials | 13.24 |
| Information tech. | 7.25 |
| Health care | 7.16 |
| Materials | 6.51 |
| Consumer staples | 5.89 |
| Cons. discrectionary | 3.71 |
| Communication serv. | 2.61 |
| Utilities | 1.97 |
| Real Estate | 0.48 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Toronto-Dominion Bank Com New | 8.63 |
| Canadian Natural Resources Ltd. | 6.35 |
| Royal Bank of Canada | 5.36 |
| Suncor Energy Inc. | 4.80 |
| Canadian Imperial Bank of Commerce | 4.67 |
| Abbott Laboratories | 3.66 |
| Microsoft Corp. | 3.55 |
| Enbridge Inc. | 3.54 |
| Canadian National Railway Company | 3.17 |
| Sun Life Financial Inc. | 2.93 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2026/10/21 | $21.6978 |
| 2026/10/20 | $21.5705 |
| 2026/10/19 | $21.4398 |
| 2026/10/16 | $21.5572 |
| 2026/10/15 | $21.4566 |
| 2026/10/14 | $21.1981 |
| 2026/10/13 | $21.1797 |
| 2026/10/09 | $20.8480 |
| 2026/10/08 | $20.7095 |
| 2026/10/07 | $20.5681 |
| 2026/10/06 | $20.7957 |
| 2026/10/05 | $20.8109 |
| 2026/10/02 | $20.8285 |
| 2026/10/01 | $20.7065 |
| 2026/09/30 | $20.7222 |
| 2026/09/29 | $20.8196 |
| 2026/09/28 | $20.9387 |
| 2026/09/25 | $20.9657 |
| 2026/09/24 | $20.8540 |
| 2026/09/23 | $20.9049 |
| 2026/09/22 | $21.0566 |
| 2026/09/21 | $21.0454 |
| 2026/09/18 | $21.0458 |
| 2026/09/17 | $21.0849 |
| 2026/09/16 | $20.9904 |
| 2026/09/15 | $21.0684 |
| 2026/09/14 | $21.0720 |
| 2026/09/11 | $20.8995 |
| 2026/09/10 | $20.8495 |
| 2026/09/09 | $20.9780 |
| 2026/09/08 | $21.0660 |
| 2026/09/04 | $21.2764 |
| 2026/09/03 | $21.3011 |
| 2026/09/02 | $21.1769 |
| 2026/09/01 | $21.0900 |
| 2026/08/31 | $21.1594 |
| 2026/08/28 | $21.2248 |
| 2026/08/27 | $21.2176 |
| 2026/08/26 | $21.3012 |
| 2026/08/25 | $21.2210 |
| 2026/08/24 | $21.2853 |
| 2026/08/21 | $21.2745 |
| 2026/08/20 | $21.2021 |
| 2026/08/19 | $21.2827 |
| 2026/08/18 | $21.3857 |
| 2026/08/17 | $21.3980 |
| 2026/08/14 | $21.4942 |
| 2026/08/13 | $21.5148 |
| 2026/08/12 | $21.4233 |
| 2026/08/11 | $21.4353 |
| 2026/08/10 | $21.3887 |
| 2026/08/07 | $21.3023 |
| 2026/08/06 | $21.3717 |
| 2026/08/05 | $21.3818 |
| 2026/08/04 | $21.5027 |
| 2026/07/31 | $21.3669 |
| 2026/07/30 | $21.4200 |
| 2026/07/29 | $21.3445 |
| 2026/07/28 | $21.5287 |
| 2026/07/27 | $21.3312 |
| 2026/07/24 | $21.3432 |
| 2026/07/23 | $21.2233 |
| 2026/07/22 | $21.3247 |
| 2026/07/21 | $21.2746 |
| 2026/07/20 | $21.2297 |
| 2026/07/17 | $21.3885 |
| 2026/07/16 | $21.4098 |
| 2026/07/15 | $21.2236 |
| 2026/07/14 | $21.0890 |
| 2026/07/13 | $21.1733 |
| 2026/07/10 | $21.1216 |
| 2026/07/09 | $21.0077 |
| 2026/07/08 | $20.9947 |
| 2026/07/07 | $21.0434 |
| 2026/07/06 | $20.8684 |
| 2026/07/03 | $20.8614 |
| 2026/07/02 | $20.8039 |
| 2026/06/30 | $20.6684 |
| 2026/06/29 | $20.6411 |
| 2026/06/26 | $20.6515 |
| 2026/06/25 | $20.6543 |
| 2026/06/24 | $20.6232 |
| 2026/06/23 | $20.6047 |
| 2026/06/22 | $20.5004 |
| 2026/06/19 | $20.5007 |
| 2026/06/18 | $20.5023 |
| 2026/06/17 | $20.4504 |
| 2026/06/16 | $20.6479 |
| 2026/06/15 | $20.6830 |
| 2026/06/12 | $20.7153 |
| 2026/06/11 | $20.6328 |
| 2026/06/10 | $20.4719 |
| 2026/06/09 | $20.5685 |
| 2026/06/08 | $20.5110 |
| 2026/06/05 | $20.5134 |
| 2026/06/04 | $20.6127 |
| 2026/06/03 | $20.4121 |
| 2026/06/02 | $20.3686 |
| 2026/06/01 | $20.2101 |
| 2026/05/29 | $20.2717 |
| 2026/05/28 | $20.2882 |
| 2026/05/27 | $20.3666 |
| 2026/05/26 | $20.4231 |
| 2026/05/25 | $20.5260 |
| 2026/05/22 | $20.5266 |
| 2026/05/21 | $20.4513 |
| 2026/05/20 | $20.3282 |
| 2026/05/19 | $20.2356 |
| 2026/05/15 | $20.0874 |
| 2026/05/14 | $20.0311 |
| 2026/05/13 | $19.7489 |
| 2026/05/12 | $19.7647 |
| 2026/05/11 | $19.6209 |
| 2026/05/08 | $19.6654 |
| 2026/05/07 | $19.6819 |
| 2026/05/06 | $19.8260 |
| 2026/05/05 | $19.9050 |
| 2026/05/04 | $19.7891 |
| 2026/05/01 | $19.9211 |
| 2026/04/30 | $19.9971 |
| 2026/04/29 | $19.7280 |
| 2026/04/28 | $19.7937 |
| 2026/04/27 | $19.6878 |
| 2026/04/24 | $19.7494 |
| 2026/04/23 | $19.7897 |
| 2026/04/22 | $19.6140 |
| 2026/04/21 | $19.5986 |
| 2026/04/20 | $19.6271 |
| 2026/04/17 | $19.6185 |
| 2026/04/16 | $19.5759 |
| 2026/04/15 | $19.5278 |
| 2026/04/14 | $19.5233 |
| 2026/04/13 | $19.4912 |
| 2026/04/10 | $19.4165 |
| 2026/04/09 | $19.4172 |
| 2026/04/08 | $19.4185 |
| 2026/04/07 | $19.2374 |
| 2026/04/06 | $19.2175 |
| 2026/04/02 | $19.1625 |
| 2026/04/01 | $19.0296 |
| 2026/03/31 | $19.0963 |
| 2026/03/30 | $18.8445 |
| 2026/03/27 | $18.9012 |
| 2026/03/26 | $18.9550 |
| 2026/03/25 | $19.1327 |
| 2026/03/24 | $19.0023 |
| 2026/03/23 | $18.9230 |
| 2026/03/20 | $18.7076 |
| 2026/03/19 | $18.8948 |
| 2026/03/18 | $18.9839 |
| 2026/03/17 | $19.1801 |
| 2026/03/16 | $19.1274 |
| 2026/03/13 | $19.0083 |
| 2026/03/12 | $18.9593 |
| 2026/03/11 | $19.0250 |
| 2026/03/10 | $18.9721 |
| 2026/03/09 | $19.0083 |
| 2026/03/06 | $19.0812 |
| 2026/03/05 | $19.3030 |
| 2026/03/04 | $19.3425 |
| 2026/03/03 | $19.3327 |
| 2026/03/02 | $19.5562 |
| 2026/02/27 | $19.4509 |
| 2026/02/26 | $19.4679 |
| 2026/02/25 | $19.3640 |
| 2026/02/24 | $19.2409 |
| 2026/02/23 | $19.1926 |
| 2026/02/20 | $19.2132 |
| 2026/02/19 | $19.1656 |
| 2026/02/18 | $19.0808 |
| 2026/02/17 | $18.9975 |
| 2026/02/13 | $19.0427 |
| 2026/02/12 | $18.8801 |
| 2026/02/11 | $18.9577 |
| 2026/02/10 | $18.8844 |
| 2026/02/09 | $18.8112 |
| 2026/02/06 | $18.7524 |
| 2026/02/05 | $18.6082 |
| 2026/02/04 | $18.6737 |
| 2026/02/03 | $18.4671 |
| 2026/02/02 | $18.4127 |
| 2026/01/30 | $18.1856 |
| 2026/01/29 | $18.2569 |
| 2026/01/28 | $18.2914 |
| 2026/01/27 | $18.3477 |
| 2026/01/26 | $18.4163 |
| 2026/01/23 | $18.4438 |
| 2026/01/22 | $18.4094 |
| 2026/01/21 | $18.3667 |
| 2026/01/20 | $18.2135 |
| 2026/01/19 | $18.4130 |
| 2026/01/16 | $18.4742 |
| 2026/01/15 | $18.4496 |
| 2026/01/14 | $18.4137 |
| 2026/01/13 | $18.2922 |
| 2026/01/12 | $18.3082 |
| 2026/01/09 | $18.3117 |
| 2026/01/08 | $18.1703 |
| 2026/01/07 | $18.0227 |
| 2026/01/06 | $18.1937 |
| 2026/01/05 | $18.1771 |
| 2026/01/02 | $18.1958 |
| 2025/12/31 | $18.1225 |
| 2025/12/30 | $18.1625 |
| 2025/12/29 | $18.1426 |
| 2025/12/24 | $18.1057 |
| 2025/12/23 | $18.1376 |
| 2025/12/22 | $18.1069 |
| 2025/12/19 | $18.0594 |
| 2025/12/18 | $18.0363 |
| 2025/12/17 | $17.9850 |
| 2025/12/16 | $17.9662 |
| 2025/12/15 | $18.0878 |
| 2025/12/12 | $18.0635 |
| 2025/12/11 | $18.0398 |
| 2025/12/10 | $17.9864 |
| 2025/12/09 | $17.9426 |
| 2025/12/08 | $17.9726 |
| 2025/12/05 | $18.0129 |
| 2025/12/04 | $18.0476 |
| 2025/12/03 | $17.9420 |
| 2025/12/02 | $17.9001 |
| 2025/12/01 | $17.9289 |
| 2025/11/28 | $18.0246 |
| 2025/11/27 | $17.9539 |
| 2025/11/26 | $17.9587 |
| 2025/11/25 | $17.9231 |
| 2025/11/24 | $17.7958 |
| 2025/11/21 | $17.7878 |
| 2025/11/20 | $17.6483 |
| 2025/11/19 | $17.7529 |
| 2025/11/18 | $17.7961 |
| 2025/11/17 | $17.8440 |
| 2025/11/14 | $17.9252 |
| 2025/11/13 | $17.8442 |
| 2025/11/12 | $17.9507 |
| 2025/11/11 | $17.7256 |
| 2025/11/10 | $17.6027 |
| 2025/11/07 | $17.4937 |
| 2025/11/06 | $17.4699 |
| 2025/11/05 | $17.6015 |
| 2025/11/04 | $17.4557 |
| 2025/11/03 | $17.5432 |
| 2025/10/31 | $17.5202 |
| 2025/10/30 | $17.4076 |
| 2025/10/29 | $17.4316 |
| 2025/10/28 | $17.6354 |
| 2025/10/27 | $17.6709 |
| 2025/10/24 | $17.6345 |
| 2025/10/23 | $17.5976 |
| 2025/10/22 | $17.5686 |
| 2025/10/21 | $17.5352 |
| 2025/10/20 | $17.5565 |
| 2025/10/17 | $17.4899 |
| 2025/10/16 | $17.4371 |
| 2025/10/15 | $17.5960 |
| 2025/10/14 | $17.5507 |
| 2025/10/10 | $17.4133 |
| 2025/10/09 | $17.5648 |
| 2025/10/08 | $17.6167 |
| 2025/10/07 | $17.6219 |
| 2025/10/06 | $17.6997 |
| 2025/10/03 | $17.6809 |
| 2025/10/02 | $17.5700 |
| 2025/10/01 | $17.5318 |
| 2025/09/30 | $17.5226 |
| 2025/09/29 | $17.4400 |
| 2025/09/26 | $17.4234 |
| 2025/09/25 | $17.3660 |
| 2025/09/24 | $17.4448 |
| 2025/09/23 | $17.3910 |
| 2025/09/22 | $17.4243 |
| 2025/09/19 | $17.3695 |
| 2025/09/18 | $17.3389 |
| 2025/09/17 | $17.2941 |
| 2025/09/16 | $17.2568 |
| 2025/09/15 | $17.2813 |
| 2025/09/12 | $17.2520 |
| 2025/09/11 | $17.2843 |
| 2025/09/10 | $17.2049 |
| 2025/09/09 | $17.0898 |
| 2025/09/08 | $17.0692 |
| 2025/09/05 | $17.0493 |
| 2025/09/04 | $17.0646 |
| 2025/09/03 | $16.9478 |
| 2025/09/02 | $16.9209 |
| 2025/08/29 | $16.9577 |
| 2025/08/28 | $16.9422 |
| 2025/08/27 | $16.9915 |
| 2025/08/26 | $16.8885 |
| 2025/08/25 | $16.8725 |
| 2025/08/22 | $17.0127 |
| 2025/08/21 | $16.9542 |
| 2025/08/20 | $16.9355 |
| 2025/08/19 | $16.8544 |
| 2025/08/18 | $16.8295 |
| 2025/08/15 | $16.8414 |
| 2025/08/14 | $16.8410 |
| 2025/08/13 | $16.8186 |
| 2025/08/12 | $16.7092 |
| 2025/08/11 | $16.6606 |
| 2025/08/08 | $16.6546 |
| 2025/08/07 | $16.6589 |
| 2025/08/06 | $16.6735 |
| 2025/08/05 | $16.7226 |
| 2025/08/01 | $16.5127 |
| 2025/07/31 | $16.6455 |
| 2025/07/30 | $16.6917 |
| 2025/07/29 | $16.7757 |
| 2025/07/28 | $16.7449 |
| 2025/07/25 | $16.8005 |
| 2025/07/24 | $16.7324 |
| 2025/07/23 | $16.7556 |
| 2025/07/22 | $16.7008 |
| 2025/07/21 | $16.6371 |
| 2025/07/18 | $16.7087 |
| 2025/07/17 | $16.7259 |
| 2025/07/16 | $16.6825 |
| 2025/07/15 | $16.6707 |
| 2025/07/14 | $16.7702 |
| 2025/07/11 | $16.7452 |
| 2025/07/10 | $16.7947 |
| 2025/07/09 | $16.7502 |
| 2025/07/08 | $16.7373 |
| 2025/07/07 | $16.6848 |
| 2025/07/04 | $16.7613 |
| 2025/07/03 | $16.7603 |
| 2025/07/02 | $16.6942 |
| 2025/06/30 | $16.7081 |
| 2025/06/27 | $16.6052 |
| 2025/06/26 | $16.5475 |
| 2025/06/25 | $16.5158 |
| 2025/06/24 | $16.5960 |
| 2025/06/23 | $16.5442 |
| 2025/06/20 | $16.4818 |
| 2025/06/19 | $16.4632 |
| 2025/06/18 | $16.4772 |
| 2025/06/17 | $16.4970 |
| 2025/06/16 | $16.5202 |
| 2025/06/13 | $16.4980 |
| 2025/06/12 | $16.5237 |
| 2025/06/11 | $16.4247 |
| 2025/06/10 | $16.4311 |
| 2025/06/09 | $16.3841 |
| 2025/06/06 | $16.4356 |
| 2025/06/05 | $16.3844 |
| 2025/06/04 | $16.3724 |
| 2025/06/03 | $16.4370 |
| 2025/06/02 | $16.3920 |
| 2025/05/30 | $16.3502 |
| 2025/05/29 | $16.3326 |
| 2025/05/28 | $16.3337 |
| 2025/05/27 | $16.3356 |
| 2025/05/26 | $16.2299 |
| 2025/05/23 | $16.1685 |
| 2025/05/22 | $16.2109 |
| 2025/05/21 | $16.2073 |
| 2025/05/20 | $16.3626 |
| 2025/05/16 | $16.2873 |
| 2025/05/15 | $16.2583 |
| 2025/05/14 | $16.0967 |
| 2025/05/13 | $16.0461 |
| 2025/05/12 | $15.9819 |
| 2025/05/09 | $15.8772 |
| 2025/05/08 | $15.7932 |
| 2025/05/07 | $15.6959 |
| 2025/05/06 | $15.6022 |
| 2025/05/05 | $15.6223 |
| 2025/05/02 | $15.6718 |
| 2025/05/01 | $15.5355 |
| 2025/04/30 | $15.5138 |
| 2025/04/29 | $15.4703 |
| 2025/04/28 | $15.3517 |
| 2025/04/25 | $15.3083 |
| 2025/04/24 | $15.3344 |
| 2025/04/23 | $15.1538 |
| 2025/04/22 | $15.0990 |
| 2025/04/21 | $14.8838 |
| 2025/04/17 | $14.9760 |
| 2025/04/16 | $14.8983 |
| 2025/04/15 | $14.9552 |
| 2025/04/14 | $14.8934 |
| 2025/04/11 | $14.6938 |
| 2025/04/10 | $14.4070 |
| 2025/04/09 | $14.7825 |
| 2025/04/08 | $14.2424 |
| 2025/04/07 | $14.4325 |
| 2025/04/04 | $14.7603 |
| 2025/04/03 | $15.3081 |
| 2025/04/02 | $15.6888 |
| 2025/04/01 | $15.5871 |
| 2025/03/31 | $15.5671 |
| 2025/03/28 | $15.4221 |
| 2025/03/27 | $15.5494 |
| 2025/03/26 | $15.5078 |
| 2025/03/25 | $15.4936 |
| 2025/03/24 | $15.4896 |
| 2025/03/21 | $15.3754 |
| 2025/03/20 | $15.4457 |
| 2025/03/19 | $15.4450 |
| 2025/03/18 | $15.3545 |
| 2025/03/17 | $15.3793 |
| 2025/03/14 | $15.2787 |
| 2025/03/13 | $15.1166 |
| 2025/03/12 | $15.2448 |
| 2025/03/11 | $15.2464 |
| 2025/03/10 | $15.4550 |
| 2025/03/07 | $15.5245 |
| 2025/03/06 | $15.3245 |
| 2025/03/05 | $15.4710 |
| 2025/03/04 | $15.4319 |
| 2025/03/03 | $15.5353 |
| 2025/02/28 | $15.6491 |
| 2025/02/27 | $15.5200 |
| 2025/02/26 | $15.5494 |
| 2025/02/25 | $15.5618 |
| 2025/02/24 | $15.3968 |
| 2025/02/21 | $15.3698 |
| 2025/02/20 | $15.4491 |
| 2025/02/19 | $15.5105 |
| 2025/02/18 | $15.4575 |
| 2025/02/14 | $15.4501 |
| 2025/02/13 | $15.5361 |
| 2025/02/12 | $15.5275 |
| 2025/02/11 | $15.6021 |
| 2025/02/10 | $15.5633 |
| 2025/02/07 | $15.4392 |
| 2025/02/06 | $15.4814 |
| 2025/02/05 | $15.4944 |
| 2025/02/04 | $15.3516 |
| 2025/02/03 | $15.3409 |
| 2025/01/31 | $15.4352 |
| 2025/01/30 | $15.5719 |
| 2025/01/29 | $15.5226 |
| 2025/01/28 | $15.5234 |
| 2025/01/27 | $15.5808 |
| 2025/01/24 | $15.5248 |
| 2025/01/23 | $15.5452 |
| 2025/01/22 | $15.4436 |
| 2025/01/21 | $15.4418 |
| 2025/01/20 | $15.3875 |
| 2025/01/17 | $15.3536 |
| 2025/01/16 | $15.2545 |
| 2025/01/15 | $15.2004 |
| 2025/01/14 | $15.0934 |
| 2025/01/13 | $15.1117 |
| 2025/01/10 | $15.1329 |
| 2025/01/09 | $15.2500 |
| 2025/01/08 | $15.2517 |
| 2025/01/07 | $15.2869 |
| 2025/01/06 | $15.2165 |
| 2025/01/03 | $15.2759 |
| 2025/01/02 | $15.1654 |
| 2024/12/31 | $15.1424 |
| 2024/12/30 | $15.0673 |
| 2024/12/27 | $15.1733 |
| 2024/12/24 | $15.1672 |
| 2024/12/23 | $15.1336 |
| 2024/12/20 | $15.0864 |
| 2024/12/19 | $15.0168 |
| 2024/12/18 | $15.0608 |
| 2024/12/17 | $15.2783 |
| 2024/12/16 | $15.3589 |
| 2024/12/13 | $15.4499 |
| 2024/12/12 | $15.4777 |
| 2024/12/11 | $15.5773 |
| 2024/12/10 | $15.6124 |
| 2024/12/09 | $15.6905 |
| 2024/12/06 | $15.7285 |
| 2024/12/05 | $15.7438 |
| 2024/12/04 | $15.7347 |
| 2024/12/03 | $15.7374 |
| 2024/12/02 | $15.6813 |
| 2024/11/29 | $15.6400 |
| 2024/11/28 | $15.5841 |
| 2024/11/27 | $15.5447 |
| 2024/11/26 | $15.5143 |
| 2024/11/25 | $15.5788 |
| 2024/11/22 | $15.5532 |
| 2024/11/21 | $15.4852 |
| 2024/11/20 | $15.4022 |
| 2024/11/19 | $15.3711 |
| 2024/11/18 | $15.4301 |
| 2024/11/15 | $15.4254 |
| 2024/11/14 | $15.5040 |
| 2024/11/13 | $15.4907 |
| 2024/11/12 | $15.4941 |
| 2024/11/11 | $15.5930 |
| 2024/11/08 | $15.5316 |
| 2024/11/07 | $15.5176 |
| 2024/11/06 | $15.4923 |
| 2024/11/05 | $15.3462 |
| 2024/11/04 | $15.2285 |
| 2024/11/01 | $15.2024 |
| 2024/10/31 | $15.1504 |
| 2024/10/30 | $15.3322 |
| 2024/10/29 | $15.3776 |
| 2024/10/28 | $15.4122 |
| 2024/10/25 | $15.3670 |
| 2024/10/24 | $15.3879 |
| 2024/10/23 | $15.3781 |
| 2024/10/22 | $15.4154 |
| 2024/10/21 | $15.4545 |
| 2024/10/18 | $15.5584 |
| 2024/10/17 | $15.5347 |
| 2024/10/16 | $15.5027 |
| 2024/10/15 | $15.4615 |
| 2024/10/11 | $15.4872 |
| 2024/10/10 | $15.4157 |
| 2024/10/09 | $15.4296 |
| 2024/10/08 | $15.3427 |
| 2024/10/07 | $15.3183 |
| 2024/10/04 | $15.3302 |
| 2024/10/03 | $15.3015 |
| 2024/10/02 | $15.2834 |
| 2024/10/01 | $15.3527 |
| 2024/09/30 | $15.3061 |
| 2024/09/27 | $15.2811 |
| 2024/09/26 | $15.2440 |
| 2024/09/25 | $15.1633 |
| 2024/09/24 | $15.1920 |
| 2024/09/23 | $15.1745 |
| 2024/09/20 | $15.1665 |
| 2024/09/19 | $15.1939 |
| 2024/09/18 | $15.0703 |
| 2024/09/17 | $15.1513 |
| 2024/09/16 | $15.1859 |
| 2024/09/13 | $15.1039 |
| 2024/09/12 | $15.0460 |
| 2024/09/11 | $14.9271 |
| 2024/09/10 | $14.9154 |
| 2024/09/09 | $14.9311 |
| 2024/09/06 | $14.8003 |
| 2024/09/05 | $14.8386 |
| 2024/09/04 | $14.8090 |
| 2024/09/03 | $14.8036 |
| 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 75/100 (Elite) |
|---|
| InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB) |
| InvestmentPlus 75/100 (F-Class) |
| InvestmentPlus 75/75 (Elite) |
| InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) (selected) |
| InvestmentPlus 75/75 (F-Class) |
| FER (%) | MER (%) | TER (%) | Management Fee (%) | Insurance Fee (%) |
|---|---|---|---|---|
| 2.76 | 2.72 | 0.04 | 2.39 | 0.00 |
| 3.37 | 3.33 | 0.04 | 2.94 | 0.00 |
| 2.25 | 2.21 | 0.04 | 1.94 | 0.00 |
| 2.24 | 2.20 | 0.04 | 1.93 | 0.00 |
| 2.82 | 2.78 | 0.04 | 2.47 | 0.00 |
| 1.72 | 1.68 | 0.04 | 1.47 | 0.00 |
InvestmentPlus 75/100 (Elite)
| FER (%) | 2.76 |
|---|---|
| MER (%) | 2.72 |
| TER (%) | 0.04 |
| Management Fee (%) | 2.39 |
| Insurance Fee (%) | 0.00 |
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB)
| FER (%) | 3.37 |
|---|---|
| MER (%) | 3.33 |
| TER (%) | 0.04 |
| Management Fee (%) | 2.94 |
| Insurance Fee (%) | 0.00 |
InvestmentPlus 75/100 (F-Class)
| FER (%) | 2.25 |
|---|---|
| MER (%) | 2.21 |
| TER (%) | 0.04 |
| Management Fee (%) | 1.94 |
| Insurance Fee (%) | 0.00 |
InvestmentPlus 75/75 (Elite)
| FER (%) | 2.24 |
|---|---|
| MER (%) | 2.20 |
| TER (%) | 0.04 |
| Management Fee (%) | 1.93 |
| Insurance Fee (%) | 0.00 |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| FER (%) | 2.82 |
|---|---|
| MER (%) | 2.78 |
| TER (%) | 0.04 |
| Management Fee (%) | 2.47 |
| Insurance Fee (%) | 0.00 |
InvestmentPlus 75/75 (F-Class)
| FER (%) | 1.72 |
|---|---|
| MER (%) | 1.68 |
| TER (%) | 0.04 |
| Management Fee (%) | 1.47 |
| Insurance Fee (%) | 0.00 |
| FER (%) | MER (%) | TER (%) | Management Fee (%) | Insurance Fee (%) | |
|---|---|---|---|---|---|
| InvestmentPlus 75/100 (Elite) | 2.76 | 2.72 | 0.04 | 2.39 | 0.00 |
| InvestmentPlus 75/100 (F-Class) | 2.25 | 2.21 | 0.04 | 1.94 | 0.00 |
| InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB) | 3.37 | 3.33 | 0.04 | 2.94 | 0.00 |
| InvestmentPlus 75/75 (Elite) | 2.24 | 2.20 | 0.04 | 1.93 | 0.00 |
| InvestmentPlus 75/75 (F-Class) | 1.72 | 1.68 | 0.04 | 1.47 | 0.00 |
| InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) (selected) | 2.82 | 2.78 | 0.04 | 2.47 | 0.00 |