Overview
Quick Facts
Daily Price
$16.5563
0.08%
($0.01)
February 27, 2026
Summary Stats
| Asset Class | Canadian Dividend and Income Equity |
|---|---|
| Risk |
Medium
|
| MER 1 | 2.50% |
| Net Assets | $107.27 M |
| Inception Date | September 13, 2021 |
| Fund Status | Open |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
Manulife Smart Dividend ETFUnderlying Fund Manager
Manulife Investment Management Limited
Portfolio Management Team
Manulife Systematic Equity Beta Team(part of the Multi-Asset Solutions Team)
Investment Objective
The Fund seeks to provide a steady flow of income and long-term capital appreciation by investing primarily in a diversified portfolio of Canadian dividend paying securities.
Fund Codes
| F-Class | FE | BE | LL | NLCB4 | NLCB2 | Elite FE | Elite BE | Elite LL | |
|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | MGF3055 | MGF3056 | MGF3057 | |
| Fund Status | — | — | — | — | — | — | ADO | SWO | SWO |
| MGF3058 | — | — | — | — | — | — | — | — | |
| Fund Status | Open | — | — | — | — | — | — | — | — |
| — | MGF3000 | MGF3018 | MGF3026 | MGF3031 | MGF3082 | — | — | — | |
| Fund Status | — | Open | SWO | SWO | SWO | Open | — | — | — |
InvestmentPlus 75/75 (Elite)
| F-Class | — | — |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | MGF3055 | ADO |
| Elite BE | MGF3056 | SWO |
| Elite LL | MGF3057 | SWO |
InvestmentPlus 75/75 (F-Class)
| F-Class | MGF3058 | Open |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) (selected)
| F-Class | — | — |
|---|---|---|
| FE | MGF3000 | Open |
| BE | MGF3018 | SWO |
| LL | MGF3026 | SWO |
| NLCB4 | MGF3031 | SWO |
| NLCB2 | MGF3082 | Open |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
| F-Class | FE | BE | LL | NLCB4 | NLCB2 | Elite FE | Elite BE | Elite LL | |
|---|---|---|---|---|---|---|---|---|---|
| InvestmentPlus 75/75 (Elite) | — | — | — | — | — | — | MGF3055 | MGF3056 | MGF3057 |
| Fund Status | — | — | — | — | — | — | ADO | SWO | SWO |
| InvestmentPlus 75/75 (F-Class) | MGF3058 | — | — | — | — | — | — | — | — |
| Fund Status | Open | — | — | — | — | — | — | — | — |
| InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) | — | MGF3000 | MGF3018 | MGF3026 | MGF3031 | MGF3082 | — | — | — |
| Fund Status | — | Open | SWO | SWO | SWO | Open | — | — | — |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
| InvestmentPlus 75/75 (Elite) |
|---|
| 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 |
|---|---|---|---|---|---|---|---|---|
| 2.00 | 8.37 | 17.38 | 2.00 | 28.34 | 15.13 | — | — | 11.16 |
| 1.98 | 8.29 | 17.29 | 1.98 | 28.96 | 16.07 | — | — | 12.01 |
| 1.94 | 8.18 | 16.97 | 1.94 | 27.43 | 14.31 | — | — | 10.30 |
InvestmentPlus 75/75 (Elite)
| 1 month | 2.00 |
|---|---|
| 3 months | 8.37 |
| 6 months | 17.38 |
| YTD | 2.00 |
| 1 year | 28.34 |
| 3 years | 15.13 |
| 5 years | — |
| 10 years | — |
| Inception | 11.16 |
InvestmentPlus 75/75 (F-Class)
| 1 month | 1.98 |
|---|---|
| 3 months | 8.29 |
| 6 months | 17.29 |
| YTD | 1.98 |
| 1 year | 28.96 |
| 3 years | 16.07 |
| 5 years | — |
| 10 years | — |
| Inception | 12.01 |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| 1 month | 1.94 |
|---|---|
| 3 months | 8.18 |
| 6 months | 16.97 |
| YTD | 1.94 |
| 1 year | 27.43 |
| 3 years | 14.31 |
| 5 years | — |
| 10 years | — |
| Inception | 10.30 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| InvestmentPlus 75/75 (Elite) | 2.00 | 8.37 | 17.38 | 2.00 | 28.34 | 15.13 | — | — | 11.16 |
| InvestmentPlus 75/75 (F-Class) | 1.98 | 8.29 | 17.29 | 1.98 | 28.96 | 16.07 | — | — | 12.01 |
| InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) (selected) | 1.94 | 8.18 | 16.97 | 1.94 | 27.43 | 14.31 | — | — | 10.30 |
Calendar Returns (%)
| InvestmentPlus 75/75 (Elite) |
|---|
| InvestmentPlus 75/75 (F-Class) |
| InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) (selected) |
| 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| — | -4.07 | 10.56 | 13.99 | 28.34 |
| — | -3.31 | 11.60 | 15.14 | 29.11 |
| — | -4.80 | 9.80 | 13.15 | 27.43 |
InvestmentPlus 75/75 (Elite)
| 2021 | — |
|---|---|
| 2022 | -4.07 |
| 2023 | 10.56 |
| 2024 | 13.99 |
| 2025 | 28.34 |
InvestmentPlus 75/75 (F-Class)
| 2021 | — |
|---|---|
| 2022 | -3.31 |
| 2023 | 11.60 |
| 2024 | 15.14 |
| 2025 | 29.11 |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| 2021 | — |
|---|---|
| 2022 | -4.80 |
| 2023 | 9.80 |
| 2024 | 13.15 |
| 2025 | 27.43 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| InvestmentPlus 75/75 (Elite) | — | -4.07 | 10.56 | 13.99 | 28.34 |
| InvestmentPlus 75/75 (F-Class) | — | -3.31 | 11.60 | 15.14 | 29.11 |
| InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) (selected) | — | -4.80 | 9.80 | 13.15 | 27.43 |
Portfolio Allocation as of December 31, 2025
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 | 93.23 |
| Cash and equivalents | 12.06 |
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 | 98.93 |
| United States | 1.07 |
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 | 27.15 |
| Materials | 17.56 |
| Energy | 16.30 |
| Industrials | 9.37 |
| Cons. discrectionary | 8.51 |
| Utilities | 5.22 |
| Communication serv. | 4.89 |
| Consumer staples | 4.10 |
| Information tech. | 3.71 |
| Real Estate | 3.19 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Toronto-Dominion Bank Com New | 4.26 |
| Bank of Nova Scotia (The) | 3.77 |
| Bank of Montreal | 3.65 |
| Nutrien Ltd. | 3.64 |
| Barrick Gold Corporation | 3.64 |
| Canadian Imperial Bank of Commerce | 3.64 |
| Manulife Financial Corporation | 3.42 |
| Fortis Inc. | 3.39 |
| Canadian National Railway Company | 3.36 |
| Whitecap Resources Inc. Com New | 3.20 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2026/02/27 | $16.5563 |
| 2026/02/26 | $16.5426 |
| 2026/02/25 | $16.4122 |
| 2026/02/24 | $16.4061 |
| 2026/02/23 | $16.2999 |
| 2026/02/20 | $16.2740 |
| 2026/02/19 | $16.2167 |
| 2026/02/18 | $16.1583 |
| 2026/02/17 | $15.9940 |
| 2026/02/13 | $15.9979 |
| 2026/02/12 | $15.6693 |
| 2026/02/11 | $15.9660 |
| 2026/02/10 | $15.9223 |
| 2026/02/09 | $15.8379 |
| 2026/02/06 | $15.7041 |
| 2026/02/05 | $15.4732 |
| 2026/02/04 | $15.7013 |
| 2026/02/03 | $15.5473 |
| 2026/02/02 | $15.4424 |
| 2026/01/30 | $15.3662 |
| 2026/01/29 | $15.7134 |
| 2026/01/28 | $15.7931 |
| 2026/01/27 | $15.7724 |
| 2026/01/26 | $15.7660 |
| 2026/01/23 | $15.7615 |
| 2026/01/22 | $15.7255 |
| 2026/01/21 | $15.6582 |
| 2026/01/20 | $15.6742 |
| 2026/01/19 | $15.6340 |
| 2026/01/16 | $15.6297 |
| 2026/01/15 | $15.6234 |
| 2026/01/14 | $15.5725 |
| 2026/01/13 | $15.4461 |
| 2026/01/12 | $15.4545 |
| 2026/01/09 | $15.3796 |
| 2026/01/08 | $15.2881 |
| 2026/01/07 | $15.1527 |
| 2026/01/06 | $15.2700 |
| 2026/01/05 | $15.1974 |
| 2026/01/02 | $15.1633 |
| 2025/12/31 | $15.0740 |
| 2025/12/30 | $15.1187 |
| 2025/12/29 | $15.1039 |
| 2025/12/24 | $15.1298 |
| 2025/12/23 | $15.1522 |
| 2025/12/22 | $15.1170 |
| 2025/12/19 | $15.0325 |
| 2025/12/18 | $15.0116 |
| 2025/12/17 | $14.9688 |
| 2025/12/16 | $14.9330 |
| 2025/12/15 | $15.0224 |
| 2025/12/12 | $14.9734 |
| 2025/12/11 | $14.9298 |
| 2025/12/10 | $14.8487 |
| 2025/12/09 | $14.7452 |
| 2025/12/08 | $14.7760 |
| 2025/12/05 | $14.8606 |
| 2025/12/04 | $14.8764 |
| 2025/12/03 | $14.7952 |
| 2025/12/02 | $14.7512 |
| 2025/12/01 | $14.8419 |
| 2025/11/28 | $14.8582 |
| 2025/11/27 | $14.8065 |
| 2025/11/26 | $14.7773 |
| 2025/11/25 | $14.6953 |
| 2025/11/24 | $14.5528 |
| 2025/11/21 | $14.4724 |
| 2025/11/20 | $14.3221 |
| 2025/11/19 | $14.4667 |
| 2025/11/18 | $14.4600 |
| 2025/11/17 | $14.4525 |
| 2025/11/14 | $14.5481 |
| 2025/11/13 | $14.5060 |
| 2025/11/12 | $14.6003 |
| 2025/11/11 | $14.4214 |
| 2025/11/10 | $14.3209 |
| 2025/11/07 | $14.1858 |
| 2025/11/06 | $14.1866 |
| 2025/11/05 | $14.2314 |
| 2025/11/04 | $14.1215 |
| 2025/11/03 | $14.2554 |
| 2025/10/31 | $14.2040 |
| 2025/10/30 | $14.1601 |
| 2025/10/29 | $14.1459 |
| 2025/10/28 | $14.3127 |
| 2025/10/27 | $14.3816 |
| 2025/10/24 | $14.4275 |
| 2025/10/23 | $14.3710 |
| 2025/10/22 | $14.3069 |
| 2025/10/21 | $14.2644 |
| 2025/10/20 | $14.3742 |
| 2025/10/17 | $14.3255 |
| 2025/10/16 | $14.3711 |
| 2025/10/15 | $14.4392 |
| 2025/10/14 | $14.3279 |
| 2025/10/10 | $14.1665 |
| 2025/10/09 | $14.2803 |
| 2025/10/08 | $14.3553 |
| 2025/10/07 | $14.3275 |
| 2025/10/06 | $14.4006 |
| 2025/10/03 | $14.3383 |
| 2025/10/02 | $14.2518 |
| 2025/10/01 | $14.1798 |
| 2025/09/30 | $14.1515 |
| 2025/09/29 | $14.1580 |
| 2025/09/26 | $14.1750 |
| 2025/09/25 | $14.1317 |
| 2025/09/24 | $14.1140 |
| 2025/09/23 | $14.0946 |
| 2025/09/22 | $14.0955 |
| 2025/09/19 | $14.0107 |
| 2025/09/18 | $13.9459 |
| 2025/09/17 | $13.9102 |
| 2025/09/16 | $13.9184 |
| 2025/09/15 | $13.9486 |
| 2025/09/12 | $13.9290 |
| 2025/09/11 | $13.9447 |
| 2025/09/10 | $13.8639 |
| 2025/09/09 | $13.7978 |
| 2025/09/08 | $13.7912 |
| 2025/09/05 | $13.7638 |
| 2025/09/04 | $13.7422 |
| 2025/09/03 | $13.6534 |
| 2025/09/02 | $13.6392 |
| 2025/08/29 | $13.6405 |
| 2025/08/28 | $13.5887 |
| 2025/08/27 | $13.6195 |
| 2025/08/26 | $13.5526 |
| 2025/08/25 | $13.5008 |
| 2025/08/22 | $13.5636 |
| 2025/08/21 | $13.4510 |
| 2025/08/20 | $13.3989 |
| 2025/08/19 | $13.3549 |
| 2025/08/18 | $13.3557 |
| 2025/08/15 | $13.3510 |
| 2025/08/14 | $13.3157 |
| 2025/08/13 | $13.2804 |
| 2025/08/12 | $13.1873 |
| 2025/08/11 | $13.1087 |
| 2025/08/08 | $13.1256 |
| 2025/08/07 | $13.0974 |
| 2025/08/06 | $13.2213 |
| 2025/08/05 | $13.2076 |
| 2025/08/01 | $13.0585 |
| 2025/07/31 | $13.1370 |
| 2025/07/30 | $13.2105 |
| 2025/07/29 | $13.2476 |
| 2025/07/28 | $13.2048 |
| 2025/07/25 | $13.2582 |
| 2025/07/24 | $13.2445 |
| 2025/07/23 | $13.2014 |
| 2025/07/22 | $13.1655 |
| 2025/07/21 | $13.0785 |
| 2025/07/18 | $13.0517 |
| 2025/07/17 | $13.0818 |
| 2025/07/16 | $12.9945 |
| 2025/07/15 | $13.0027 |
| 2025/07/14 | $13.0551 |
| 2025/07/11 | $13.0427 |
| 2025/07/10 | $13.0731 |
| 2025/07/09 | $13.0443 |
| 2025/07/08 | $13.0302 |
| 2025/07/07 | $13.0088 |
| 2025/07/04 | $13.0483 |
| 2025/07/03 | $13.0194 |
| 2025/07/02 | $12.9905 |
| 2025/06/30 | $12.9011 |
| 2025/06/27 | $12.8307 |
| 2025/06/26 | $12.8390 |
| 2025/06/25 | $12.7947 |
| 2025/06/24 | $12.8556 |
| 2025/06/23 | $12.8489 |
| 2025/06/20 | $12.8363 |
| 2025/06/19 | $12.8521 |
| 2025/06/18 | $12.8529 |
| 2025/06/17 | $12.8310 |
| 2025/06/16 | $12.8620 |
| 2025/06/13 | $12.8644 |
| 2025/06/12 | $12.8652 |
| 2025/06/11 | $12.8051 |
| 2025/06/10 | $12.7831 |
| 2025/06/09 | $12.7610 |
| 2025/06/06 | $12.7177 |
| 2025/06/05 | $12.7337 |
| 2025/06/04 | $12.7363 |
| 2025/06/03 | $12.7588 |
| 2025/06/02 | $12.7524 |
| 2025/05/30 | $12.6655 |
| 2025/05/29 | $12.6880 |
| 2025/05/28 | $12.6816 |
| 2025/05/27 | $12.6969 |
| 2025/05/26 | $12.5886 |
| 2025/05/23 | $12.5181 |
| 2025/05/22 | $12.5043 |
| 2025/05/21 | $12.5124 |
| 2025/05/20 | $12.5497 |
| 2025/05/16 | $12.4580 |
| 2025/05/15 | $12.3860 |
| 2025/05/14 | $12.3285 |
| 2025/05/13 | $12.3438 |
| 2025/05/12 | $12.3008 |
| 2025/05/09 | $12.2666 |
| 2025/05/08 | $12.2234 |
| 2025/05/07 | $12.1583 |
| 2025/05/06 | $12.1003 |
| 2025/05/05 | $12.0569 |
| 2025/05/02 | $12.0739 |
| 2025/05/01 | $12.0379 |
| 2025/04/30 | $12.1105 |
| 2025/04/29 | $12.0744 |
| 2025/04/28 | $12.0531 |
| 2025/04/25 | $12.0186 |
| 2025/04/24 | $12.0267 |
| 2025/04/23 | $11.9537 |
| 2025/04/22 | $11.9395 |
| 2025/04/21 | $11.8430 |
| 2025/04/17 | $11.8759 |
| 2025/04/16 | $11.8393 |
| 2025/04/15 | $11.8251 |
| 2025/04/14 | $11.7735 |
| 2025/04/11 | $11.6113 |
| 2025/04/10 | $11.3730 |
| 2025/04/09 | $11.6205 |
| 2025/04/08 | $11.2024 |
| 2025/04/07 | $11.3448 |
| 2025/04/04 | $11.5627 |
| 2025/04/03 | $12.0140 |
| 2025/04/02 | $12.2725 |
| 2025/04/01 | $12.1919 |
| 2025/03/31 | $12.1613 |
| 2025/03/28 | $12.0707 |
| 2025/03/27 | $12.2047 |
| 2025/03/26 | $12.1981 |
| 2025/03/25 | $12.2283 |
| 2025/03/24 | $12.1996 |
| 2025/03/21 | $12.1132 |
| 2025/03/20 | $12.1656 |
| 2025/03/19 | $12.1664 |
| 2025/03/18 | $12.0637 |
| 2025/03/17 | $12.0570 |
| 2025/03/14 | $11.9335 |
| 2025/03/13 | $11.8233 |
| 2025/03/12 | $11.8463 |
| 2025/03/11 | $11.7879 |
| 2025/03/10 | $11.8329 |
| 2025/03/07 | $11.9462 |
| 2025/03/06 | $11.8581 |
| 2025/03/05 | $11.9033 |
| 2025/03/04 | $11.8144 |
| 2025/03/03 | $11.9049 |
| 2025/02/28 | $12.0549 |
| 2025/02/27 | $11.9732 |
| 2025/02/26 | $12.0714 |
| 2025/02/25 | $12.0346 |
| 2025/02/24 | $11.9753 |
| 2025/02/21 | $11.9549 |
| 2025/02/20 | $12.0458 |
| 2025/02/19 | $12.0249 |
| 2025/02/18 | $11.9460 |
| 2025/02/14 | $11.9055 |
| 2025/02/13 | $11.9787 |
| 2025/02/12 | $11.9940 |
| 2025/02/11 | $12.0238 |
| 2025/02/10 | $12.0465 |
| 2025/02/07 | $11.9609 |
| 2025/02/06 | $12.0128 |
| 2025/02/05 | $12.0282 |
| 2025/02/04 | $11.9265 |
| 2025/02/03 | $11.8906 |
| 2025/01/31 | $12.0588 |
| 2025/01/30 | $12.1553 |
| 2025/01/29 | $12.0529 |
| 2025/01/28 | $12.0388 |
| 2025/01/27 | $12.0617 |
| 2025/01/24 | $12.0640 |
| 2025/01/23 | $12.0647 |
| 2025/01/22 | $12.0140 |
| 2025/01/21 | $12.0147 |
| 2025/01/20 | $11.9934 |
| 2025/01/17 | $11.9515 |
| 2025/01/16 | $11.9081 |
| 2025/01/15 | $11.8868 |
| 2025/01/14 | $11.8064 |
| 2025/01/13 | $11.8145 |
| 2025/01/10 | $11.8904 |
| 2025/01/09 | $11.9725 |
| 2025/01/08 | $11.9584 |
| 2025/01/07 | $11.9443 |
| 2025/01/06 | $11.9229 |
| 2025/01/03 | $11.9542 |
| 2025/01/02 | $11.8890 |
| 2024/12/31 | $11.8295 |
| 2024/12/30 | $11.7716 |
| 2024/12/27 | $11.8332 |
| 2024/12/24 | $11.8134 |
| 2024/12/23 | $11.7996 |
| 2024/12/20 | $11.7434 |
| 2024/12/19 | $11.6857 |
| 2024/12/18 | $11.7084 |
| 2024/12/17 | $11.9066 |
| 2024/12/16 | $11.9586 |
| 2024/12/13 | $12.0195 |
| 2024/12/12 | $12.0789 |
| 2024/12/11 | $12.1530 |
| 2024/12/10 | $12.1317 |
| 2024/12/09 | $12.1912 |
| 2024/12/06 | $12.2007 |
| 2024/12/05 | $12.2382 |
| 2024/12/04 | $12.2242 |
| 2024/12/03 | $12.2177 |
| 2024/12/02 | $12.2111 |
| 2024/11/29 | $12.2548 |
| 2024/11/28 | $12.2188 |
| 2024/11/27 | $12.2048 |
| 2024/11/26 | $12.1542 |
| 2024/11/25 | $12.1989 |
| 2024/11/22 | $12.2085 |
| 2024/11/21 | $12.1652 |
| 2024/11/20 | $12.0486 |
| 2024/11/19 | $12.0126 |
| 2024/11/18 | $11.9766 |
| 2024/11/15 | $11.9642 |
| 2024/11/14 | $11.9869 |
| 2024/11/13 | $11.9289 |
| 2024/11/12 | $11.9517 |
| 2024/11/11 | $11.9597 |
| 2024/11/08 | $11.9766 |
| 2024/11/07 | $12.0140 |
| 2024/11/06 | $11.9560 |
| 2024/11/05 | $11.8833 |
| 2024/11/04 | $11.8398 |
| 2024/11/01 | $11.8346 |
| 2024/10/31 | $11.8326 |
| 2024/10/30 | $12.0473 |
| 2024/10/29 | $12.0554 |
| 2024/10/28 | $12.0636 |
| 2024/10/25 | $12.0214 |
| 2024/10/24 | $12.0591 |
| 2024/10/23 | $12.0525 |
| 2024/10/22 | $12.0828 |
| 2024/10/21 | $12.1057 |
| 2024/10/18 | $12.1671 |
| 2024/10/17 | $12.1087 |
| 2024/10/16 | $12.0872 |
| 2024/10/15 | $12.0289 |
| 2024/10/11 | $12.0096 |
| 2024/10/10 | $11.9364 |
| 2024/10/09 | $11.8927 |
| 2024/10/08 | $11.8342 |
| 2024/10/07 | $11.8646 |
| 2024/10/04 | $11.8816 |
| 2024/10/03 | $11.8526 |
| 2024/10/02 | $11.8608 |
| 2024/10/01 | $11.8764 |
| 2024/09/30 | $11.8548 |
| 2024/09/27 | $11.8476 |
| 2024/09/26 | $11.8695 |
| 2024/09/25 | $11.8102 |
| 2024/09/24 | $11.8560 |
| 2024/09/23 | $11.8113 |
| 2024/09/20 | $11.8210 |
| 2024/09/19 | $11.7990 |
| 2024/09/18 | $11.7238 |
| 2024/09/17 | $11.7548 |
| 2024/09/16 | $11.7631 |
| 2024/09/13 | $11.6968 |
| 2024/09/12 | $11.6367 |
| 2024/09/11 | $11.4702 |
| 2024/09/10 | $11.3871 |
| 2024/09/09 | $11.4029 |
| 2024/09/06 | $11.3143 |
| 2024/09/05 | $11.4057 |
| 2024/09/04 | $11.4442 |
| 2024/09/03 | $11.4146 |
| 2024/08/30 | $11.5209 |
| 2024/08/29 | $11.4761 |
| 2024/08/28 | $11.4237 |
| 2024/08/27 | $11.5079 |
| 2024/08/26 | $11.5465 |
| 2024/08/23 | $11.5031 |
| 2024/08/22 | $11.3899 |
| 2024/08/21 | $11.4058 |
| 2024/08/20 | $11.3913 |
| 2024/08/19 | $11.4072 |
| 2024/08/16 | $11.3866 |
| 2024/08/15 | $11.3419 |
| 2024/08/14 | $11.2437 |
| 2024/08/13 | $11.2018 |
| 2024/08/12 | $11.0857 |
| 2024/08/09 | $11.0294 |
| 2024/08/08 | $11.0448 |
| 2024/08/07 | $10.8975 |
| 2024/08/06 | $10.9942 |
| 2024/08/02 | $11.0781 |
| 2024/08/01 | $11.2708 |
| 2024/07/31 | $11.3940 |
| 2024/07/30 | $11.2987 |
| 2024/07/29 | $11.2773 |
| 2024/07/26 | $11.2867 |
| 2024/07/25 | $11.2138 |
| 2024/07/24 | $11.1924 |
| 2024/07/23 | $11.2446 |
| 2024/07/22 | $11.2526 |
| 2024/07/19 | $11.1590 |
| 2024/07/18 | $11.1891 |
| 2024/07/17 | $11.2266 |
| 2024/07/16 | $11.2567 |
| 2024/07/15 | $11.1618 |
| 2024/07/12 | $11.0829 |
| 2024/07/11 | $11.0321 |
| 2024/07/10 | $10.9150 |
| 2024/07/09 | $10.7907 |
| 2024/07/08 | $10.8207 |
| 2024/07/05 | $10.7933 |
| 2024/07/04 | $10.8534 |
| 2024/07/03 | $10.8466 |
| 2024/07/02 | $10.7507 |
| 2024/06/28 | $10.7285 |
| 2024/06/27 | $10.7277 |
| 2024/06/26 | $10.6393 |
| 2024/06/25 | $10.6624 |
| 2024/06/24 | $10.7079 |
| 2024/06/21 | $10.5753 |
| 2024/06/20 | $10.5834 |
| 2024/06/19 | $10.5542 |
| 2024/06/18 | $10.5847 |
| 2024/06/17 | $10.5554 |
| 2024/06/14 | $10.5873 |
| 2024/06/13 | $10.6403 |
| 2024/06/12 | $10.7454 |
| 2024/06/11 | $10.6864 |
| 2024/06/10 | $10.7689 |
| 2024/06/07 | $10.7485 |
| 2024/06/06 | $10.8310 |
| 2024/06/05 | $10.7945 |
| 2024/06/04 | $10.7654 |
| 2024/06/03 | $10.8181 |
| 2024/05/31 | $10.8692 |
| 2024/05/30 | $10.7806 |
| 2024/05/29 | $10.7440 |
| 2024/05/28 | $10.9382 |
| 2024/05/27 | $10.9910 |
| 2024/05/24 | $10.9483 |
| 2024/05/23 | $10.9416 |
| 2024/05/22 | $11.0018 |
| 2024/05/21 | $11.0694 |
| 2024/05/17 | $11.0200 |
| 2024/05/16 | $10.9836 |
| 2024/05/15 | $10.9620 |
| 2024/05/14 | $10.9552 |
| 2024/05/13 | $10.9559 |
| 2024/05/10 | $10.9876 |
| 2024/05/09 | $10.9585 |
| 2024/05/08 | $10.8626 |
| 2024/05/07 | $10.7962 |
| 2024/05/06 | $10.7745 |
| 2024/05/03 | $10.6575 |
| 2024/05/02 | $10.6359 |
| 2024/05/01 | $10.6143 |
| 2024/04/30 | $10.6489 |
| 2024/04/29 | $10.7462 |
| 2024/04/26 | $10.7258 |
| 2024/04/25 | $10.6894 |
| 2024/04/24 | $10.7049 |
| 2024/04/23 | $10.7129 |
| 2024/04/22 | $10.6766 |
| 2024/04/19 | $10.6564 |
| 2024/04/18 | $10.6053 |
| 2024/04/17 | $10.5911 |
| 2024/04/16 | $10.6065 |
| 2024/04/15 | $10.6512 |
| 2024/04/12 | $10.7414 |
| 2024/04/11 | $10.8156 |
| 2024/04/10 | $10.8751 |
| 2024/04/09 | $10.9493 |
| 2024/04/08 | $10.9279 |
| 2024/04/05 | $10.9299 |
| 2024/04/04 | $10.8272 |
| 2024/04/03 | $10.8500 |
| 2024/04/02 | $10.8285 |
| 2024/04/01 | $10.8586 |
| 2024/03/28 | $10.8660 |
| 2024/03/27 | $10.8002 |
| 2024/03/26 | $10.7294 |
| 2024/03/25 | $10.7226 |
| 2024/03/22 | $10.7246 |
| 2024/03/21 | $10.7914 |
| 2024/03/20 | $10.7627 |
| 2024/03/19 | $10.6898 |
| 2024/03/18 | $10.6684 |
| 2024/03/15 | $10.6777 |
| 2024/03/14 | $10.6489 |
| 2024/03/13 | $10.7013 |
| 2024/03/12 | $10.6798 |
| 2024/03/11 | $10.6656 |
| 2024/03/08 | $10.6454 |
| 2024/03/07 | $10.6910 |
| 2024/03/06 | $10.6088 |
| 2024/03/05 | $10.5793 |
| 2024/03/04 | $10.5951 |
| 2024/03/01 | $10.6047 |
| 2024/02/29 | $10.5202 |
| 2024/02/28 | $10.4753 |
| 2024/02/27 | $10.5063 |
| 2024/02/26 | $10.4842 |
| 2024/02/23 | $10.5395 |
| 2024/02/22 | $10.5325 |
| 2024/02/21 | $10.4494 |
| 2024/02/20 | $10.4272 |
| 2024/02/16 | $10.4374 |
| 2024/02/15 | $10.3999 |
| 2024/02/14 | $10.2481 |
| 2024/02/13 | $10.1273 |
| 2024/02/12 | $10.3101 |
| 2024/02/09 | $10.2892 |
| 2024/02/08 | $10.2821 |
| 2024/02/07 | $10.2981 |
| 2024/02/06 | $10.3064 |
| 2024/02/05 | $10.2841 |
| 2024/02/02 | $10.3930 |
| 2024/02/01 | $10.4470 |
| 2024/01/31 | $10.4077 |
| 2024/01/30 | $10.4769 |
| 2024/01/29 | $10.4623 |
| 2024/01/26 | $10.4414 |
| 2024/01/25 | $10.4040 |
| 2024/01/24 | $10.3818 |
| 2024/01/23 | $10.3901 |
| 2024/01/22 | $10.3525 |
| 2024/01/19 | $10.3391 |
| 2024/01/18 | $10.2939 |
| 2024/01/17 | $10.2486 |
| 2024/01/16 | $10.3619 |
| 2024/01/15 | $10.4077 |
| 2024/01/12 | $10.3944 |
| 2024/01/11 | $10.3875 |
| 2024/01/10 | $10.4108 |
| 2024/01/09 | $10.4039 |
| 2024/01/08 | $10.4725 |
| 2024/01/05 | $10.4291 |
| 2024/01/04 | $10.4071 |
| 2024/01/03 | $10.4002 |
| 2024/01/02 | $10.4160 |
| 2023/12/29 | $10.4545 |
| 2023/12/28 | $10.4400 |
| 2023/12/27 | $10.4393 |
| 2023/12/22 | $10.3592 |
| 2023/12/21 | $10.2994 |
| 2023/12/20 | $10.2396 |
| 2023/12/19 | $10.3157 |
| 2023/12/18 | $10.2106 |
| 2023/12/15 | $10.1595 |
| 2023/12/14 | $10.2962 |
| 2023/12/13 | $10.2292 |
| 2023/12/12 | $10.0645 |
| 2023/12/11 | $10.0801 |
| 2023/12/08 | $10.1270 |
| 2023/12/07 | $10.0901 |
| 2023/12/06 | $10.0757 |
| 2023/12/05 | $10.0913 |
| 2023/12/04 | $10.1070 |
| 2023/12/01 | $10.1025 |
| 2023/11/30 | $9.9700 |
| 2023/11/29 | $9.9165 |
| 2023/11/28 | $9.8629 |
| 2023/11/27 | $9.8712 |
| 2023/11/24 | $9.9118 |
| 2023/11/23 | $9.9047 |
| 2023/11/22 | $9.8975 |
| 2023/11/21 | $9.8981 |
| 2023/11/20 | $9.9759 |
| 2023/11/17 | $9.9468 |
| 2023/11/16 | $9.8786 |
| 2023/11/15 | $9.8868 |
| 2023/11/14 | $9.8644 |
| 2023/11/13 | $9.7118 |
| 2023/11/10 | $9.7059 |
| 2023/11/09 | $9.6611 |
| 2023/11/08 | $9.5781 |
| 2023/11/07 | $9.6320 |
| 2023/11/06 | $9.7239 |
| 2023/11/03 | $9.7790 |
| 2023/11/02 | $9.6802 |
| 2023/11/01 | $9.4667 |
| 2023/10/31 | $9.3499 |
| 2023/10/30 | $9.3505 |
| 2023/10/27 | $9.2447 |
| 2023/10/26 | $9.2913 |
| 2023/10/25 | $9.2842 |
| 2023/10/24 | $9.3001 |
| 2023/10/23 | $9.3007 |
| 2023/10/20 | $9.3327 |
| 2023/10/19 | $9.4543 |
| 2023/10/18 | $9.5004 |
| 2023/10/17 | $9.6302 |
| 2023/10/16 | $9.6308 |
| 2023/10/13 | $9.5565 |
| 2023/10/12 | $9.5794 |
| 2023/10/11 | $9.6841 |
| 2023/10/10 | $9.6103 |
| 2023/10/06 | $9.5084 |
| 2023/10/05 | $9.4421 |
| 2023/10/04 | $9.3683 |
| 2023/10/03 | $9.3838 |
| 2023/10/02 | $9.4586 |
| 2023/09/29 | $9.6226 |
| 2023/09/28 | $9.6307 |
| 2023/09/27 | $9.5858 |
| 2023/09/26 | $9.6385 |
| 2023/09/25 | $9.7584 |
| 2023/09/22 | $9.7676 |
| 2023/09/21 | $9.7607 |
| 2023/09/20 | $9.9395 |
| 2023/09/19 | $9.9326 |
| 2023/09/18 | $10.0306 |
| 2023/09/15 | $10.0400 |
| 2023/09/14 | $10.0406 |
| 2023/09/13 | $9.8909 |
| 2023/09/12 | $9.8839 |
| 2023/09/11 | $9.8695 |
| 2023/09/08 | $9.8413 |
| 2023/09/07 | $9.8644 |
| 2023/09/06 | $9.9250 |
| 2023/09/05 | $9.9782 |
| 2023/09/01 | $10.0332 |
| 2023/08/31 | $9.9340 |
| 2023/08/30 | $9.9572 |
| 2023/08/29 | $9.9578 |
| 2023/08/28 | $9.8305 |
| 2023/08/25 | $9.7495 |
| 2023/08/24 | $9.7201 |
| 2023/08/23 | $9.7282 |
| 2023/08/22 | $9.6538 |
| 2023/08/21 | $9.6994 |
| 2023/08/18 | $9.7311 |
| 2023/08/17 | $9.7542 |
| 2023/08/16 | $9.7773 |
| 2023/08/15 | $9.7697 |
| 2023/08/14 | $9.9328 |
| 2023/08/11 | $9.9501 |
| 2023/08/10 | $9.9128 |
| 2023/08/09 | $9.9285 |
| 2023/08/08 | $9.9064 |
| 2023/08/04 | $9.9164 |
| 2023/08/03 | $9.9019 |
| 2023/08/02 | $9.9554 |
| 2023/08/01 | $10.0924 |
| 2023/07/31 | $10.1286 |
| 2023/07/28 | $10.0851 |
| 2023/07/27 | $10.0479 |
| 2023/07/26 | $10.1467 |
| 2023/07/25 | $10.1549 |
| 2023/07/24 | $10.1253 |
| 2023/07/21 | $10.1196 |
| 2023/07/20 | $10.0673 |
| 2023/07/19 | $10.0906 |
| 2023/07/18 | $10.0535 |
| 2023/07/17 | $9.9864 |
| 2023/07/14 | $10.0033 |
| 2023/07/13 | $10.0341 |
| 2023/07/12 | $9.9743 |
| 2023/07/11 | $9.8918 |
| 2023/07/10 | $9.8777 |
| 2023/07/07 | $9.8868 |
| 2023/07/06 | $9.8800 |
| 2023/07/05 | $9.9837 |
| 2023/07/04 | $10.0137 |
| 2023/06/30 | $9.9914 |
| 2023/06/29 | $9.8819 |
| 2023/06/28 | $9.8259 |
| 2023/06/27 | $9.8046 |
| 2023/06/26 | $9.7248 |
| 2023/06/23 | $9.6389 |
| 2023/06/22 | $9.7344 |
| 2023/06/21 | $9.8080 |
| 2023/06/20 | $9.8378 |
| 2023/06/19 | $9.9041 |
| 2023/06/16 | $9.9205 |
| 2023/06/15 | $9.9869 |
| 2023/06/14 | $10.0168 |
| 2023/06/13 | $10.0027 |
| 2023/06/12 | $9.9888 |
| 2023/06/09 | $9.9833 |
| 2023/06/08 | $10.0057 |
| 2023/06/07 | $9.9991 |
| 2023/06/06 | $10.0865 |
| 2023/06/05 | $10.0435 |
| 2023/06/02 | $10.0962 |
| 2023/06/01 | $9.9447 |
| 2023/05/31 | $9.9347 |
| 2023/05/30 | $10.0002 |
| 2023/05/29 | $10.0653 |
| 2023/05/26 | $10.0457 |
| 2023/05/25 | $9.9673 |
| 2023/05/24 | $9.9894 |
| 2023/05/23 | $10.0830 |
| 2023/05/19 | $10.1567 |
| 2023/05/18 | $10.1288 |
| 2023/05/17 | $10.1223 |
| 2023/05/16 | $10.0873 |
| 2023/05/15 | $10.1661 |
| 2023/05/12 | $10.1324 |
| 2023/05/11 | $10.1188 |
| 2023/05/10 | $10.1622 |
| 2023/05/09 | $10.2270 |
| 2023/05/08 | $10.1991 |
| 2023/05/05 | $10.1725 |
| 2023/05/04 | $10.0877 |
| 2023/05/03 | $10.2230 |
| 2023/05/02 | $10.2490 |
| 2023/05/01 | $10.2994 |
| 2023/04/28 | $10.3013 |
| 2023/04/27 | $10.2805 |
| 2023/04/26 | $10.2095 |
| 2023/04/25 | $10.2459 |
| 2023/04/24 | $10.3181 |
| 2023/04/21 | $10.3200 |
| 2023/04/20 | $10.2991 |
| 2023/04/19 | $10.3069 |
| 2023/04/18 | $10.3433 |
| 2023/04/17 | $10.3368 |
| 2023/04/14 | $10.3172 |
| 2023/04/13 | $10.3249 |
| 2023/04/12 | $10.2969 |
| 2023/04/11 | $10.2903 |
| 2023/04/10 | $10.2051 |
| 2023/04/06 | $10.1575 |
| 2023/04/05 | $10.1151 |
| 2023/04/04 | $10.1229 |
| 2023/04/03 | $10.1522 |
| 2023/03/31 | $10.1370 |
| 2023/03/30 | $10.0655 |
| 2023/03/29 | $10.0074 |
| 2023/03/28 | $9.9503 |
| 2023/03/27 | $9.9581 |
| 2023/03/24 | $9.8800 |
| 2023/03/23 | $9.8806 |
| 2023/03/22 | $9.9032 |
| 2023/03/21 | $9.9773 |
| 2023/03/20 | $9.9338 |
| 2023/03/17 | $9.8326 |
| 2023/03/16 | $9.9216 |
| 2023/03/15 | $9.8631 |
| 2023/03/14 | $10.0715 |
| 2023/03/13 | $9.9798 |
| 2023/03/10 | $9.9957 |
| 2023/03/09 | $10.2152 |
| 2023/03/08 | $10.3363 |
| 2023/03/07 | $10.3440 |
| 2023/03/06 | $10.4088 |
| 2023/03/03 | $10.4322 |
| 2023/03/02 | $10.3396 |
| 2023/03/01 | $10.3115 |
| 2023/02/28 | $10.2734 |
| 2023/02/27 | $10.2376 |
| 2023/02/24 | $10.2468 |
| 2023/02/23 | $10.2548 |
| 2023/02/22 | $10.2406 |
| 2023/02/21 | $10.2557 |
| 2023/02/17 | $10.3649 |
| 2023/02/16 | $10.3513 |
| 2023/02/15 | $10.3447 |
| 2023/02/14 | $10.3095 |
| 2023/02/13 | $10.2886 |
| 2023/02/10 | $10.2185 |
| 2023/02/09 | $10.2118 |
| 2023/02/08 | $10.2271 |
| 2023/02/07 | $10.2206 |
| 2023/02/06 | $10.2212 |
| 2023/02/03 | $10.2874 |
| 2023/02/02 | $10.2809 |
| 2023/02/01 | $10.2887 |
| 2023/01/31 | $10.2867 |
| 2023/01/30 | $10.2144 |
| 2023/01/27 | $10.2602 |
| 2023/01/26 | $10.2535 |
| 2023/01/25 | $10.1953 |
| 2023/01/24 | $10.2107 |
| 2023/01/23 | $10.2118 |
| 2023/01/20 | $10.1784 |
| 2023/01/19 | $10.1085 |
| 2023/01/18 | $10.1446 |
| 2023/01/17 | $10.1738 |
| 2023/01/16 | $10.1386 |
| 2023/01/13 | $10.1261 |
| 2023/01/12 | $10.0828 |
| 2023/01/11 | $10.0034 |
| 2023/01/10 | $9.9090 |
| 2023/01/09 | $9.8510 |
| 2023/01/06 | $9.8454 |
| 2023/01/05 | $9.6846 |
| 2023/01/04 | $9.6845 |
| 2023/01/03 | $9.6125 |
| 2022/12/30 | $9.5213 |
| 2022/12/29 | $9.6282 |
| 2022/12/28 | $9.5192 |
| 2022/12/23 | $9.6308 |
| 2022/12/22 | $9.5549 |
| 2022/12/21 | $9.6411 |
| 2022/12/20 | $9.5059 |
| 2022/12/19 | $9.4777 |
| 2022/12/16 | $9.5947 |
| 2022/12/15 | $9.6240 |
| 2022/12/14 | $9.7578 |
| 2022/12/13 | $9.8328 |
| 2022/12/12 | $9.7763 |
| 2022/12/09 | $9.7566 |
| 2022/12/08 | $9.7427 |
| 2022/12/07 | $9.7578 |
| 2022/12/06 | $9.7437 |
| 2022/12/05 | $9.7953 |
| 2022/12/02 | $9.8958 |
| 2022/12/01 | $9.9320 |
| 2022/11/30 | $9.9020 |
| 2022/11/29 | $9.8524 |
| 2022/11/28 | $9.8313 |
| 2022/11/25 | $9.9204 |
| 2022/11/24 | $9.8845 |
| 2022/11/23 | $9.8485 |
| 2022/11/22 | $9.8344 |
| 2022/11/21 | $9.7281 |
| 2022/11/18 | $9.7227 |
| 2022/11/17 | $9.6735 |
| 2022/11/16 | $9.6883 |
| 2022/11/15 | $9.7103 |
| 2022/11/14 | $9.7037 |
| 2022/11/11 | $9.7986 |
| 2022/11/10 | $9.7129 |
| 2022/11/09 | $9.4812 |
| 2022/11/08 | $9.5906 |
| 2022/11/07 | $9.5549 |
| 2022/11/04 | $9.5057 |
| 2022/11/03 | $9.3960 |
| 2022/11/02 | $9.4333 |
| 2022/11/01 | $9.5079 |
| 2022/10/31 | $9.4778 |
| 2022/10/28 | $9.4865 |
| 2022/10/27 | $9.4517 |
| 2022/10/26 | $9.4381 |
| 2022/10/25 | $9.3537 |
| 2022/10/24 | $9.2906 |
| 2022/10/21 | $9.2424 |
| 2022/10/20 | $9.1288 |
| 2022/10/19 | $9.1650 |
| 2022/10/18 | $9.2160 |
| 2022/10/17 | $9.1733 |
| 2022/10/14 | $9.0664 |
| 2022/10/13 | $9.1538 |
| 2022/10/12 | $8.9805 |
| 2022/10/11 | $8.9738 |
| 2022/10/07 | $9.1135 |
| 2022/10/06 | $9.2157 |
| 2022/10/05 | $9.3471 |
| 2022/10/04 | $9.4494 |
| 2022/10/03 | $9.2826 |
| 2022/09/30 | $9.0612 |
| 2022/09/29 | $9.0398 |
| 2022/09/28 | $9.1576 |
| 2022/09/27 | $9.0137 |
| 2022/09/26 | $9.0215 |
| 2022/09/23 | $9.1393 |
| 2022/09/22 | $9.3947 |
| 2022/09/21 | $9.4827 |
| 2022/09/20 | $9.5379 |
| 2022/09/19 | $9.6435 |
| 2022/09/16 | $9.5819 |
| 2022/09/15 | $9.5825 |
| 2022/09/14 | $9.6471 |
| 2022/09/13 | $9.6764 |
| 2022/09/12 | $9.8567 |
| 2022/09/09 | $9.7792 |
| 2022/09/08 | $9.6209 |
| 2022/09/07 | $9.6069 |
| 2022/09/06 | $9.5346 |
| 2022/09/02 | $9.6391 |
| 2022/09/01 | $9.5739 |
| 2022/08/31 | $9.6540 |
| 2022/08/30 | $9.7206 |
| 2022/08/29 | $9.8530 |
| 2022/08/26 | $9.8621 |
| 2022/08/25 | $10.0025 |
| 2022/08/24 | $9.9455 |
| 2022/08/23 | $9.9172 |
| 2022/08/22 | $9.9034 |
| 2022/08/19 | $9.9914 |
| 2022/08/18 | $9.9992 |
| 2022/08/17 | $9.9854 |
| 2022/08/16 | $10.0437 |
| 2022/08/15 | $9.9939 |
| 2022/08/12 | $9.9884 |
| 2022/08/11 | $9.8949 |
| 2022/08/10 | $9.8442 |
| 2022/08/09 | $9.6969 |
| 2022/08/08 | $9.7419 |
| 2022/08/05 | $9.6992 |
| 2022/08/04 | $9.7146 |
| 2022/08/03 | $9.7225 |
| 2022/08/02 | $9.7367 |
| 2022/07/29 | $9.8569 |
| 2022/07/28 | $9.7396 |
| 2022/07/27 | $9.6478 |
| 2022/07/26 | $9.5988 |
| 2022/07/25 | $9.6490 |
| 2022/07/22 | $9.5867 |
| 2022/07/21 | $9.5945 |
| 2022/07/20 | $9.5591 |
| 2022/07/19 | $9.5597 |
| 2022/07/18 | $9.4299 |
| 2022/07/15 | $9.3298 |
| 2022/07/14 | $9.3449 |
| 2022/07/13 | $9.4550 |
| 2022/07/12 | $9.4629 |
| 2022/07/11 | $9.4855 |
| 2022/07/08 | $9.5612 |
| 2022/07/07 | $9.5758 |
| 2022/07/06 | $9.4486 |
| 2022/07/05 | $9.4994 |
| 2022/07/04 | $9.5648 |
| 2022/06/30 | $9.5086 |
| 2022/06/29 | $9.5453 |
| 2022/06/28 | $9.6132 |
| 2022/06/27 | $9.6065 |
| 2022/06/24 | $9.5127 |
| 2022/06/23 | $9.3441 |
| 2022/06/22 | $9.4035 |
| 2022/06/21 | $9.5709 |
| 2022/06/20 | $9.5214 |
| 2022/06/17 | $9.3914 |
| 2022/06/16 | $9.4411 |
| 2022/06/15 | $9.7786 |
| 2022/06/14 | $9.7438 |
| 2022/06/13 | $9.8082 |
| 2022/06/10 | $10.0529 |
| 2022/06/09 | $10.1753 |
| 2022/06/08 | $10.2406 |
| 2022/06/07 | $10.2987 |
| 2022/06/06 | $10.2420 |
| 2022/06/03 | $10.2232 |
| 2022/06/02 | $10.3350 |
| 2022/06/01 | $10.2656 |
| 2022/05/31 | $10.2870 |
| 2022/05/30 | $10.3302 |
| 2022/05/27 | $10.2746 |
| 2022/05/26 | $10.2032 |
| 2022/05/25 | $10.1388 |
| 2022/05/24 | $10.0836 |
| 2022/05/20 | $10.0232 |
| 2022/05/19 | $9.9953 |
| 2022/05/18 | $10.0102 |
| 2022/05/17 | $10.1912 |
| 2022/05/16 | $10.0767 |
| 2022/05/13 | $10.0060 |
| 2022/05/12 | $9.7903 |
| 2022/05/11 | $9.8543 |
| 2022/05/10 | $9.8973 |
| 2022/05/09 | $9.9836 |
| 2022/05/06 | $10.1647 |
| 2022/05/05 | $10.2087 |
| 2022/05/04 | $10.3400 |
| 2022/05/03 | $10.2170 |
| 2022/05/02 | $10.1760 |
| 2022/04/29 | $10.2687 |
| 2022/04/28 | $10.4166 |
| 2022/04/27 | $10.2900 |
| 2022/04/26 | $10.2694 |
| 2022/04/25 | $10.3979 |
| 2022/04/22 | $10.4853 |
| 2022/04/21 | $10.6255 |
| 2022/04/20 | $10.7016 |
| 2022/04/19 | $10.6953 |
| 2022/04/18 | $10.6173 |
| 2022/04/14 | $10.5910 |
| 2022/04/13 | $10.6062 |
| 2022/04/12 | $10.5796 |
| 2022/04/11 | $10.5872 |
| 2022/04/08 | $10.6310 |
| 2022/04/07 | $10.5755 |
| 2022/04/06 | $10.5266 |
| 2022/04/05 | $10.5487 |
| 2022/04/04 | $10.5570 |
| 2022/04/01 | $10.5589 |
| 2022/03/31 | $10.5456 |
| 2022/03/30 | $10.5884 |
| 2022/03/29 | $10.5559 |
| 2022/03/28 | $10.4825 |
| 2022/03/25 | $10.4981 |
| 2022/03/24 | $10.4708 |
| 2022/03/23 | $10.4856 |
| 2022/03/22 | $10.5077 |
| 2022/03/21 | $10.4583 |
| 2022/03/18 | $10.4386 |
| 2022/03/17 | $10.4392 |
| 2022/03/16 | $10.3487 |
| 2022/03/15 | $10.2301 |
| 2022/03/14 | $10.3120 |
| 2022/03/11 | $10.4573 |
| 2022/03/10 | $10.4705 |
| 2022/03/09 | $10.4202 |
| 2022/03/08 | $10.3460 |
| 2022/03/07 | $10.2986 |
| 2022/03/04 | $10.3628 |
| 2022/03/03 | $10.3006 |
| 2022/03/02 | $10.2453 |
| 2022/03/01 | $10.1516 |
| 2022/02/28 | $10.1906 |
| 2022/02/25 | $10.1786 |
| 2022/02/24 | $10.0535 |
| 2022/02/23 | $10.0976 |
| 2022/02/22 | $10.1348 |
| 2022/02/18 | $10.1452 |
| 2022/02/17 | $10.2006 |
| 2022/02/16 | $10.2630 |
| 2022/02/15 | $10.2636 |
| 2022/02/14 | $10.2085 |
| 2022/02/11 | $10.2943 |
| 2022/02/10 | $10.2877 |
| 2022/02/09 | $10.3187 |
| 2022/02/08 | $10.2435 |
| 2022/02/07 | $10.2027 |
| 2022/02/04 | $10.2115 |
| 2022/02/03 | $10.1842 |
| 2022/02/02 | $10.2063 |
| 2022/02/01 | $10.1709 |
| 2022/01/31 | $10.1231 |
| 2022/01/28 | $10.0619 |
| 2022/01/27 | $9.9657 |
| 2022/01/26 | $9.9166 |
| 2022/01/25 | $9.8672 |
| 2022/01/24 | $9.8750 |
| 2022/01/21 | $9.8912 |
| 2022/01/20 | $10.0215 |
| 2022/01/19 | $10.0958 |
| 2022/01/18 | $10.1309 |
| 2022/01/17 | $10.1736 |
| 2022/01/14 | $10.1260 |
| 2022/01/13 | $10.1256 |
| 2022/01/12 | $10.0689 |
| 2022/01/11 | $10.0338 |
| 2022/01/10 | $9.9273 |
| 2022/01/07 | $9.9649 |
| 2022/01/06 | $9.9367 |
| 2022/01/05 | $9.9224 |
| 2022/01/04 | $9.9829 |
| 2021/12/31 | $10.0011 |
| 2021/12/30 | $10.0535 |
| 2021/12/29 | $10.0436 |
| 2021/12/24 | $9.9720 |
| 2021/12/23 | $9.9655 |
| 2021/12/22 | $9.9355 |
| 2021/12/21 | $9.8903 |
| 2021/12/20 | $9.7680 |
| 2021/12/17 | $9.8795 |
| 2021/12/16 | $9.8433 |
| 2021/12/15 | $9.8300 |
| 2021/12/14 | $9.7931 |
| 2021/12/13 | $9.8088 |
| 2021/12/10 | $9.8330 |
| 2021/12/09 | $9.8710 |
| 2021/12/08 | $9.8866 |
| 2021/12/07 | $9.9221 |
| 2021/12/06 | $9.8319 |
| 2021/12/03 | $9.7194 |
| 2021/12/02 | $9.7347 |
| 2021/12/01 | $9.5958 |
| 2021/11/30 | $9.6338 |
| 2021/11/29 | $9.8677 |
| 2021/11/26 | $9.8553 |
| 2021/11/25 | $10.0053 |
| 2021/11/24 | $9.9703 |
| 2021/11/23 | $9.9710 |
| 2021/11/22 | $9.9363 |
| 2021/11/19 | $9.9451 |
| 2021/11/18 | $9.9676 |
| 2021/11/17 | $9.9830 |
| 2021/11/16 | $10.0352 |
| 2021/11/15 | $10.0304 |
| 2021/11/12 | $10.0395 |
| 2021/11/11 | $10.0906 |
| 2021/11/10 | $10.0844 |
| 2021/11/09 | $10.1132 |
| 2021/11/08 | $10.0912 |
| 2021/11/05 | $10.0930 |
| 2021/11/04 | $10.0372 |
| 2021/11/03 | $10.0024 |
| 2021/11/02 | $9.9673 |
| 2021/11/01 | $9.9679 |
| 2021/10/29 | $9.9114 |
| 2021/10/28 | $9.9704 |
| 2021/10/27 | $9.8992 |
| 2021/10/26 | $10.0229 |
| 2021/10/25 | $10.0381 |
| 2021/10/22 | $10.0202 |
| 2021/10/21 | $10.0104 |
| 2021/10/20 | $10.0337 |
| 2021/10/19 | $10.0636 |
| 2021/10/18 | $10.0276 |
| 2021/10/15 | $9.9623 |
| 2021/10/14 | $9.9483 |
| 2021/10/13 | $9.8903 |
| 2021/10/12 | $9.8265 |
| 2021/10/08 | $9.8216 |
| 2021/10/07 | $9.8149 |
| 2021/10/06 | $9.7272 |
| 2021/10/05 | $9.7351 |
| 2021/10/04 | $9.6687 |
| 2021/10/01 | $9.6931 |
| 2021/09/30 | $9.6925 |
| 2021/09/29 | $9.7018 |
| 2021/09/28 | $9.7158 |
| 2021/09/27 | $9.8180 |
| 2021/09/24 | $9.8126 |
| 2021/09/23 | $9.8381 |
| 2021/09/22 | $9.8335 |
| 2021/09/21 | $9.8329 |
| 2021/09/20 | $9.7296 |
| 2021/09/17 | $9.9287 |
| 2021/09/16 | $9.9690 |
| 2021/09/15 | $9.9920 |
| 2021/09/14 | $10.0000 |
Fees
| InvestmentPlus 75/75 (F-Class) |
|---|
| InvestmentPlus 75/75 (Elite) |
| InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) (selected) |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 1.26 | 0.00 | 1.45 |
| 1.54 | 0.00 | 1.77 |
| 2.24 | 0.00 | 2.50 |
InvestmentPlus 75/75 (F-Class)
| Management Fee (%) | 1.26 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 1.45 |
InvestmentPlus 75/75 (Elite)
| Management Fee (%) | 1.54 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 1.77 |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| Management Fee (%) | 2.24 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.50 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| InvestmentPlus 75/75 (Elite) | 1.54 | 0.00 | 1.77 |
| InvestmentPlus 75/75 (F-Class) | 1.26 | 0.00 | 1.45 |
| InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) (selected) | 2.24 | 0.00 | 2.50 |