Overview
Quick Facts
Daily Price
$16.6723
-1.18%
(-$0.20)
April 01, 2026
Summary Stats
| Asset Class | Canadian Dividend and Income Equity |
|---|---|
| Risk |
Medium
|
| MER 1 | 1.77% |
| Net Assets | $107.27 M |
| Inception Date | September 13, 2021 |
| Fund Status | Open to switches-in only |
| 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) (selected)
| 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)
| 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) (selected) |
|---|
| InvestmentPlus 75/75 (F-Class) |
| InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|---|
| 7.80 | 11.62 | 21.80 | 9.95 | 38.31 | 18.08 | — | — | 12.84 |
| 7.80 | 11.58 | 21.60 | 9.93 | 38.86 | 19.02 | — | — | 13.69 |
| 7.74 | 11.43 | 21.38 | 9.83 | 37.34 | 17.24 | — | — | 11.97 |
InvestmentPlus 75/75 (Elite)
| 1 month | 7.80 |
|---|---|
| 3 months | 11.62 |
| 6 months | 21.80 |
| YTD | 9.95 |
| 1 year | 38.31 |
| 3 years | 18.08 |
| 5 years | — |
| 10 years | — |
| Inception | 12.84 |
InvestmentPlus 75/75 (F-Class)
| 1 month | 7.80 |
|---|---|
| 3 months | 11.58 |
| 6 months | 21.60 |
| YTD | 9.93 |
| 1 year | 38.86 |
| 3 years | 19.02 |
| 5 years | — |
| 10 years | — |
| Inception | 13.69 |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| 1 month | 7.74 |
|---|---|
| 3 months | 11.43 |
| 6 months | 21.38 |
| YTD | 9.83 |
| 1 year | 37.34 |
| 3 years | 17.24 |
| 5 years | — |
| 10 years | — |
| Inception | 11.97 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| InvestmentPlus 75/75 (Elite) (selected) | 7.80 | 11.62 | 21.80 | 9.95 | 38.31 | 18.08 | — | — | 12.84 |
| InvestmentPlus 75/75 (F-Class) | 7.80 | 11.58 | 21.60 | 9.93 | 38.86 | 19.02 | — | — | 13.69 |
| InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) | 7.74 | 11.43 | 21.38 | 9.83 | 37.34 | 17.24 | — | — | 11.97 |
Calendar Returns (%)
| InvestmentPlus 75/75 (Elite) (selected) |
|---|
| InvestmentPlus 75/75 (F-Class) |
| InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) |
| 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) (selected) | — | -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) | — | -4.80 | 9.80 | 13.15 | 27.43 |
Portfolio Allocation as of January 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 | 88.86 |
| Cash and equivalents | 11.24 |
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 | 98.96 |
| United States | 1.04 |
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 | 26.74 |
| Materials | 19.23 |
| Energy | 17.83 |
| Industrials | 8.69 |
| Cons. discrectionary | 7.97 |
| Utilities | 5.12 |
| Communication serv. | 4.75 |
| Consumer staples | 3.77 |
| Real Estate | 3.12 |
| Information tech. | 2.78 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Barrick Gold Corporation | 3.85 |
| Toronto-Dominion Bank Com New | 3.83 |
| Nutrien Ltd. | 3.72 |
| Bank of Montreal | 3.56 |
| Bank of Nova Scotia (The) | 3.49 |
| Canadian Imperial Bank of Commerce | 3.40 |
| Manulife Financial Corporation | 3.30 |
| B2Gold Corp. | 3.22 |
| Whitecap Resources Inc. Com New | 3.19 |
| Fortis Inc. | 3.14 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2026/04/01 | $16.6723 |
| 2026/03/31 | $16.8720 |
| 2026/03/30 | $16.3432 |
| 2026/03/27 | $16.3232 |
| 2026/03/26 | $16.3017 |
| 2026/03/25 | $16.4511 |
| 2026/03/24 | $16.3249 |
| 2026/03/23 | $16.2358 |
| 2026/03/20 | $15.9970 |
| 2026/03/19 | $16.2555 |
| 2026/03/18 | $16.5006 |
| 2026/03/17 | $16.7089 |
| 2026/03/16 | $16.6632 |
| 2026/03/13 | $16.5746 |
| 2026/03/12 | $16.6565 |
| 2026/03/11 | $16.7166 |
| 2026/03/10 | $16.7173 |
| 2026/03/09 | $16.6804 |
| 2026/03/06 | $16.7127 |
| 2026/03/05 | $16.9036 |
| 2026/03/04 | $16.9737 |
| 2026/03/03 | $16.9327 |
| 2026/03/02 | $17.2082 |
| 2026/02/27 | $17.1408 |
| 2026/02/26 | $17.1263 |
| 2026/02/25 | $16.9910 |
| 2026/02/24 | $16.9844 |
| 2026/02/23 | $16.8742 |
| 2026/02/20 | $16.8464 |
| 2026/02/19 | $16.7868 |
| 2026/02/18 | $16.7261 |
| 2026/02/17 | $16.5557 |
| 2026/02/13 | $16.5585 |
| 2026/02/12 | $16.2181 |
| 2026/02/11 | $16.5249 |
| 2026/02/10 | $16.4793 |
| 2026/02/09 | $16.3917 |
| 2026/02/06 | $16.2524 |
| 2026/02/05 | $16.0131 |
| 2026/02/04 | $16.2489 |
| 2026/02/03 | $16.0892 |
| 2026/02/02 | $15.9804 |
| 2026/01/30 | $15.9006 |
| 2026/01/29 | $16.2596 |
| 2026/01/28 | $16.3417 |
| 2026/01/27 | $16.3200 |
| 2026/01/26 | $16.3131 |
| 2026/01/23 | $16.3075 |
| 2026/01/22 | $16.2699 |
| 2026/01/21 | $16.1999 |
| 2026/01/20 | $16.2163 |
| 2026/01/19 | $16.1743 |
| 2026/01/16 | $16.1690 |
| 2026/01/15 | $16.1622 |
| 2026/01/14 | $16.1092 |
| 2026/01/13 | $15.9781 |
| 2026/01/12 | $15.9865 |
| 2026/01/09 | $15.9082 |
| 2026/01/08 | $15.8132 |
| 2026/01/07 | $15.6728 |
| 2026/01/06 | $15.7939 |
| 2026/01/05 | $15.7185 |
| 2026/01/02 | $15.6824 |
| 2025/12/31 | $15.5894 |
| 2025/12/30 | $15.6353 |
| 2025/12/29 | $15.6197 |
| 2025/12/24 | $15.6450 |
| 2025/12/23 | $15.6678 |
| 2025/12/22 | $15.6311 |
| 2025/12/19 | $15.5429 |
| 2025/12/18 | $15.5210 |
| 2025/12/17 | $15.4764 |
| 2025/12/16 | $15.4391 |
| 2025/12/15 | $15.5312 |
| 2025/12/12 | $15.4796 |
| 2025/12/11 | $15.4342 |
| 2025/12/10 | $15.3501 |
| 2025/12/09 | $15.2429 |
| 2025/12/08 | $15.2744 |
| 2025/12/05 | $15.3609 |
| 2025/12/04 | $15.3770 |
| 2025/12/03 | $15.2927 |
| 2025/12/02 | $15.2469 |
| 2025/12/01 | $15.3404 |
| 2025/11/28 | $15.3563 |
| 2025/11/27 | $15.3026 |
| 2025/11/26 | $15.2721 |
| 2025/11/25 | $15.1871 |
| 2025/11/24 | $15.0396 |
| 2025/11/21 | $14.9555 |
| 2025/11/20 | $14.7999 |
| 2025/11/19 | $14.9491 |
| 2025/11/18 | $14.9419 |
| 2025/11/17 | $14.9339 |
| 2025/11/14 | $15.0317 |
| 2025/11/13 | $14.9879 |
| 2025/11/12 | $15.0850 |
| 2025/11/11 | $14.8999 |
| 2025/11/10 | $14.7958 |
| 2025/11/07 | $14.6553 |
| 2025/11/06 | $14.6559 |
| 2025/11/05 | $14.7019 |
| 2025/11/04 | $14.5881 |
| 2025/11/03 | $14.7261 |
| 2025/10/31 | $14.6722 |
| 2025/10/30 | $14.6265 |
| 2025/10/29 | $14.6116 |
| 2025/10/28 | $14.7835 |
| 2025/10/27 | $14.8544 |
| 2025/10/24 | $14.9010 |
| 2025/10/23 | $14.8423 |
| 2025/10/22 | $14.7759 |
| 2025/10/21 | $14.7316 |
| 2025/10/20 | $14.8448 |
| 2025/10/17 | $14.7936 |
| 2025/10/16 | $14.8404 |
| 2025/10/15 | $14.9104 |
| 2025/10/14 | $14.7952 |
| 2025/10/10 | $14.6274 |
| 2025/10/09 | $14.7446 |
| 2025/10/08 | $14.8218 |
| 2025/10/07 | $14.7928 |
| 2025/10/06 | $14.8680 |
| 2025/10/03 | $14.8028 |
| 2025/10/02 | $14.7132 |
| 2025/10/01 | $14.6385 |
| 2025/09/30 | $14.6090 |
| 2025/09/29 | $14.6155 |
| 2025/09/26 | $14.6321 |
| 2025/09/25 | $14.5873 |
| 2025/09/24 | $14.5687 |
| 2025/09/23 | $14.5486 |
| 2025/09/22 | $14.5492 |
| 2025/09/19 | $14.4608 |
| 2025/09/18 | $14.3936 |
| 2025/09/17 | $14.3565 |
| 2025/09/16 | $14.3646 |
| 2025/09/15 | $14.3956 |
| 2025/09/12 | $14.3745 |
| 2025/09/11 | $14.3904 |
| 2025/09/10 | $14.3067 |
| 2025/09/09 | $14.2382 |
| 2025/09/08 | $14.2311 |
| 2025/09/05 | $14.2021 |
| 2025/09/04 | $14.1795 |
| 2025/09/03 | $14.0875 |
| 2025/09/02 | $14.0727 |
| 2025/08/29 | $14.0729 |
| 2025/08/28 | $14.0192 |
| 2025/08/27 | $14.0507 |
| 2025/08/26 | $13.9814 |
| 2025/08/25 | $13.9277 |
| 2025/08/22 | $13.9916 |
| 2025/08/21 | $13.8753 |
| 2025/08/20 | $13.8213 |
| 2025/08/19 | $13.7756 |
| 2025/08/18 | $13.7762 |
| 2025/08/15 | $13.7705 |
| 2025/08/14 | $13.7338 |
| 2025/08/13 | $13.6971 |
| 2025/08/12 | $13.6008 |
| 2025/08/11 | $13.5195 |
| 2025/08/08 | $13.5361 |
| 2025/08/07 | $13.5068 |
| 2025/08/06 | $13.6343 |
| 2025/08/05 | $13.6199 |
| 2025/08/01 | $13.4651 |
| 2025/07/31 | $13.5458 |
| 2025/07/30 | $13.6212 |
| 2025/07/29 | $13.6593 |
| 2025/07/28 | $13.6149 |
| 2025/07/25 | $13.6691 |
| 2025/07/24 | $13.6547 |
| 2025/07/23 | $13.6100 |
| 2025/07/22 | $13.5727 |
| 2025/07/21 | $13.4828 |
| 2025/07/18 | $13.4544 |
| 2025/07/17 | $13.4852 |
| 2025/07/16 | $13.3949 |
| 2025/07/15 | $13.4031 |
| 2025/07/14 | $13.4568 |
| 2025/07/11 | $13.4433 |
| 2025/07/10 | $13.4743 |
| 2025/07/09 | $13.4443 |
| 2025/07/08 | $13.4296 |
| 2025/07/07 | $13.4073 |
| 2025/07/04 | $13.4472 |
| 2025/07/03 | $13.4171 |
| 2025/07/02 | $13.3870 |
| 2025/06/30 | $13.2944 |
| 2025/06/27 | $13.2211 |
| 2025/06/26 | $13.2294 |
| 2025/06/25 | $13.1835 |
| 2025/06/24 | $13.2461 |
| 2025/06/23 | $13.2389 |
| 2025/06/20 | $13.2250 |
| 2025/06/19 | $13.2411 |
| 2025/06/18 | $13.2416 |
| 2025/06/17 | $13.2188 |
| 2025/06/16 | $13.2505 |
| 2025/06/13 | $13.2522 |
| 2025/06/12 | $13.2527 |
| 2025/06/11 | $13.1906 |
| 2025/06/10 | $13.1676 |
| 2025/06/09 | $13.1447 |
| 2025/06/06 | $13.0993 |
| 2025/06/05 | $13.1155 |
| 2025/06/04 | $13.1179 |
| 2025/06/03 | $13.1409 |
| 2025/06/02 | $13.1340 |
| 2025/05/30 | $13.0437 |
| 2025/05/29 | $13.0667 |
| 2025/05/28 | $13.0598 |
| 2025/05/27 | $13.0753 |
| 2025/05/26 | $12.9635 |
| 2025/05/23 | $12.8902 |
| 2025/05/22 | $12.8757 |
| 2025/05/21 | $12.8838 |
| 2025/05/20 | $12.9219 |
| 2025/05/16 | $12.8265 |
| 2025/05/15 | $12.7521 |
| 2025/05/14 | $12.6926 |
| 2025/05/13 | $12.7082 |
| 2025/05/12 | $12.6637 |
| 2025/05/09 | $12.6277 |
| 2025/05/08 | $12.5830 |
| 2025/05/07 | $12.5157 |
| 2025/05/06 | $12.4558 |
| 2025/05/05 | $12.4109 |
| 2025/05/02 | $12.4276 |
| 2025/05/01 | $12.3904 |
| 2025/04/30 | $12.4648 |
| 2025/04/29 | $12.4275 |
| 2025/04/28 | $12.4053 |
| 2025/04/25 | $12.3690 |
| 2025/04/24 | $12.3771 |
| 2025/04/23 | $12.3018 |
| 2025/04/22 | $12.2869 |
| 2025/04/21 | $12.1873 |
| 2025/04/17 | $12.2202 |
| 2025/04/16 | $12.1823 |
| 2025/04/15 | $12.1674 |
| 2025/04/14 | $12.1142 |
| 2025/04/11 | $11.9466 |
| 2025/04/10 | $11.7012 |
| 2025/04/09 | $11.9556 |
| 2025/04/08 | $11.5252 |
| 2025/04/07 | $11.6715 |
| 2025/04/04 | $11.8950 |
| 2025/04/03 | $12.3589 |
| 2025/04/02 | $12.6246 |
| 2025/04/01 | $12.5414 |
| 2025/03/31 | $12.5097 |
| 2025/03/28 | $12.4157 |
| 2025/03/27 | $12.5534 |
| 2025/03/26 | $12.5463 |
| 2025/03/25 | $12.5772 |
| 2025/03/24 | $12.5474 |
| 2025/03/21 | $12.4578 |
| 2025/03/20 | $12.5115 |
| 2025/03/19 | $12.5120 |
| 2025/03/18 | $12.4061 |
| 2025/03/17 | $12.3990 |
| 2025/03/14 | $12.2713 |
| 2025/03/13 | $12.1578 |
| 2025/03/12 | $12.1811 |
| 2025/03/11 | $12.1208 |
| 2025/03/10 | $12.1669 |
| 2025/03/07 | $12.2826 |
| 2025/03/06 | $12.1918 |
| 2025/03/05 | $12.2381 |
| 2025/03/04 | $12.1465 |
| 2025/03/03 | $12.2393 |
| 2025/02/28 | $12.3928 |
| 2025/02/27 | $12.3085 |
| 2025/02/26 | $12.4091 |
| 2025/02/25 | $12.3711 |
| 2025/02/24 | $12.3099 |
| 2025/02/21 | $12.2882 |
| 2025/02/20 | $12.3814 |
| 2025/02/19 | $12.3597 |
| 2025/02/18 | $12.2784 |
| 2025/02/14 | $12.2358 |
| 2025/02/13 | $12.3107 |
| 2025/02/12 | $12.3262 |
| 2025/02/11 | $12.3567 |
| 2025/02/10 | $12.3797 |
| 2025/02/07 | $12.2910 |
| 2025/02/06 | $12.3442 |
| 2025/02/05 | $12.3597 |
| 2025/02/04 | $12.2549 |
| 2025/02/03 | $12.2178 |
| 2025/01/31 | $12.3899 |
| 2025/01/30 | $12.4888 |
| 2025/01/29 | $12.3833 |
| 2025/01/28 | $12.3687 |
| 2025/01/27 | $12.3920 |
| 2025/01/24 | $12.3935 |
| 2025/01/23 | $12.3941 |
| 2025/01/22 | $12.3417 |
| 2025/01/21 | $12.3422 |
| 2025/01/20 | $12.3201 |
| 2025/01/17 | $12.2763 |
| 2025/01/16 | $12.2315 |
| 2025/01/15 | $12.2093 |
| 2025/01/14 | $12.1265 |
| 2025/01/13 | $12.1346 |
| 2025/01/10 | $12.2119 |
| 2025/01/09 | $12.2959 |
| 2025/01/08 | $12.2812 |
| 2025/01/07 | $12.2665 |
| 2025/01/06 | $12.2443 |
| 2025/01/03 | $12.2757 |
| 2025/01/02 | $12.2085 |
| 2024/12/31 | $12.1469 |
| 2024/12/30 | $12.0873 |
| 2024/12/27 | $12.1497 |
| 2024/12/24 | $12.1287 |
| 2024/12/23 | $12.1143 |
| 2024/12/20 | $12.0559 |
| 2024/12/19 | $11.9965 |
| 2024/12/18 | $12.0194 |
| 2024/12/17 | $12.2227 |
| 2024/12/16 | $12.2759 |
| 2024/12/13 | $12.3376 |
| 2024/12/12 | $12.3984 |
| 2024/12/11 | $12.4742 |
| 2024/12/10 | $12.4521 |
| 2024/12/09 | $12.5129 |
| 2024/12/06 | $12.5219 |
| 2024/12/05 | $12.5601 |
| 2024/12/04 | $12.5456 |
| 2024/12/03 | $12.5386 |
| 2024/12/02 | $12.5315 |
| 2024/11/29 | $12.5756 |
| 2024/11/28 | $12.5385 |
| 2024/11/27 | $12.5239 |
| 2024/11/26 | $12.4717 |
| 2024/11/25 | $12.5173 |
| 2024/11/22 | $12.5264 |
| 2024/11/21 | $12.4818 |
| 2024/11/20 | $12.3619 |
| 2024/11/19 | $12.3247 |
| 2024/11/18 | $12.2876 |
| 2024/11/15 | $12.2741 |
| 2024/11/14 | $12.2971 |
| 2024/11/13 | $12.2374 |
| 2024/11/12 | $12.2605 |
| 2024/11/11 | $12.2685 |
| 2024/11/08 | $12.2851 |
| 2024/11/07 | $12.3233 |
| 2024/11/06 | $12.2635 |
| 2024/11/05 | $12.1887 |
| 2024/11/04 | $12.1439 |
| 2024/11/01 | $12.1378 |
| 2024/10/31 | $12.1355 |
| 2024/10/30 | $12.3555 |
| 2024/10/29 | $12.3635 |
| 2024/10/28 | $12.3716 |
| 2024/10/25 | $12.3277 |
| 2024/10/24 | $12.3661 |
| 2024/10/23 | $12.3590 |
| 2024/10/22 | $12.3899 |
| 2024/10/21 | $12.4131 |
| 2024/10/18 | $12.4753 |
| 2024/10/17 | $12.4152 |
| 2024/10/16 | $12.3930 |
| 2024/10/15 | $12.3329 |
| 2024/10/11 | $12.3122 |
| 2024/10/10 | $12.2368 |
| 2024/10/09 | $12.1918 |
| 2024/10/08 | $12.1316 |
| 2024/10/07 | $12.1625 |
| 2024/10/04 | $12.1793 |
| 2024/10/03 | $12.1493 |
| 2024/10/02 | $12.1574 |
| 2024/10/01 | $12.1732 |
| 2024/09/30 | $12.1508 |
| 2024/09/27 | $12.1427 |
| 2024/09/26 | $12.1650 |
| 2024/09/25 | $12.1039 |
| 2024/09/24 | $12.1506 |
| 2024/09/23 | $12.1046 |
| 2024/09/20 | $12.1138 |
| 2024/09/19 | $12.0910 |
| 2024/09/18 | $12.0137 |
| 2024/09/17 | $12.0453 |
| 2024/09/16 | $12.0535 |
| 2024/09/13 | $11.9849 |
| 2024/09/12 | $11.9231 |
| 2024/09/11 | $11.7522 |
| 2024/09/10 | $11.6669 |
| 2024/09/09 | $11.6829 |
| 2024/09/06 | $11.5914 |
| 2024/09/05 | $11.6847 |
| 2024/09/04 | $11.7240 |
| 2024/09/03 | $11.6934 |
| 2024/08/30 | $11.8014 |
| 2024/08/29 | $11.7552 |
| 2024/08/28 | $11.7013 |
| 2024/08/27 | $11.7873 |
| 2024/08/26 | $11.8267 |
| 2024/08/23 | $11.7815 |
| 2024/08/22 | $11.6654 |
| 2024/08/21 | $11.6814 |
| 2024/08/20 | $11.6664 |
| 2024/08/19 | $11.6824 |
| 2024/08/16 | $11.6606 |
| 2024/08/15 | $11.6146 |
| 2024/08/14 | $11.5138 |
| 2024/08/13 | $11.4706 |
| 2024/08/12 | $11.3516 |
| 2024/08/09 | $11.2932 |
| 2024/08/08 | $11.3088 |
| 2024/08/07 | $11.1578 |
| 2024/08/06 | $11.2565 |
| 2024/08/02 | $11.3415 |
| 2024/08/01 | $11.5386 |
| 2024/07/31 | $11.6645 |
| 2024/07/30 | $11.5667 |
| 2024/07/29 | $11.5445 |
| 2024/07/26 | $11.5535 |
| 2024/07/25 | $11.4786 |
| 2024/07/24 | $11.4565 |
| 2024/07/23 | $11.5097 |
| 2024/07/22 | $11.5177 |
| 2024/07/19 | $11.4212 |
| 2024/07/18 | $11.4518 |
| 2024/07/17 | $11.4900 |
| 2024/07/16 | $11.5205 |
| 2024/07/15 | $11.4232 |
| 2024/07/12 | $11.3418 |
| 2024/07/11 | $11.2895 |
| 2024/07/10 | $11.1695 |
| 2024/07/09 | $11.0421 |
| 2024/07/08 | $11.0726 |
| 2024/07/05 | $11.0439 |
| 2024/07/04 | $11.1051 |
| 2024/07/03 | $11.0980 |
| 2024/07/02 | $10.9997 |
| 2024/06/28 | $10.9760 |
| 2024/06/27 | $10.9751 |
| 2024/06/26 | $10.8844 |
| 2024/06/25 | $10.9078 |
| 2024/06/24 | $10.9541 |
| 2024/06/21 | $10.8179 |
| 2024/06/20 | $10.8259 |
| 2024/06/19 | $10.7958 |
| 2024/06/18 | $10.8268 |
| 2024/06/17 | $10.7967 |
| 2024/06/14 | $10.8286 |
| 2024/06/13 | $10.8826 |
| 2024/06/12 | $10.9899 |
| 2024/06/11 | $10.9293 |
| 2024/06/10 | $11.0135 |
| 2024/06/07 | $10.9920 |
| 2024/06/06 | $11.0761 |
| 2024/06/05 | $11.0386 |
| 2024/06/04 | $11.0086 |
| 2024/06/03 | $11.0623 |
| 2024/05/31 | $11.1139 |
| 2024/05/30 | $11.0230 |
| 2024/05/29 | $10.9854 |
| 2024/05/28 | $11.1838 |
| 2024/05/27 | $11.2375 |
| 2024/05/24 | $11.1933 |
| 2024/05/23 | $11.1861 |
| 2024/05/22 | $11.2474 |
| 2024/05/21 | $11.3164 |
| 2024/05/17 | $11.2650 |
| 2024/05/16 | $11.2275 |
| 2024/05/15 | $11.2052 |
| 2024/05/14 | $11.1980 |
| 2024/05/13 | $11.1985 |
| 2024/05/10 | $11.2303 |
| 2024/05/09 | $11.2003 |
| 2024/05/08 | $11.1021 |
| 2024/05/07 | $11.0341 |
| 2024/05/06 | $11.0117 |
| 2024/05/03 | $10.8914 |
| 2024/05/02 | $10.8691 |
| 2024/05/01 | $10.8468 |
| 2024/04/30 | $10.8820 |
| 2024/04/29 | $10.9811 |
| 2024/04/26 | $10.9597 |
| 2024/04/25 | $10.9222 |
| 2024/04/24 | $10.9379 |
| 2024/04/23 | $10.9459 |
| 2024/04/22 | $10.9085 |
| 2024/04/19 | $10.8872 |
| 2024/04/18 | $10.8348 |
| 2024/04/17 | $10.8202 |
| 2024/04/16 | $10.8356 |
| 2024/04/15 | $10.8811 |
| 2024/04/12 | $10.9725 |
| 2024/04/11 | $11.0482 |
| 2024/04/10 | $11.1088 |
| 2024/04/09 | $11.1843 |
| 2024/04/08 | $11.1622 |
| 2024/04/05 | $11.1636 |
| 2024/04/04 | $11.0585 |
| 2024/04/03 | $11.0815 |
| 2024/04/02 | $11.0594 |
| 2024/04/01 | $11.0899 |
| 2024/03/28 | $11.0965 |
| 2024/03/27 | $11.0292 |
| 2024/03/26 | $10.9566 |
| 2024/03/25 | $10.9495 |
| 2024/03/22 | $10.9509 |
| 2024/03/21 | $11.0189 |
| 2024/03/20 | $10.9893 |
| 2024/03/19 | $10.9147 |
| 2024/03/18 | $10.8926 |
| 2024/03/15 | $10.9015 |
| 2024/03/14 | $10.8718 |
| 2024/03/13 | $10.9251 |
| 2024/03/12 | $10.9029 |
| 2024/03/11 | $10.8883 |
| 2024/03/08 | $10.8670 |
| 2024/03/07 | $10.9133 |
| 2024/03/06 | $10.8292 |
| 2024/03/05 | $10.7989 |
| 2024/03/04 | $10.8148 |
| 2024/03/01 | $10.8239 |
| 2024/02/29 | $10.7375 |
| 2024/02/28 | $10.6915 |
| 2024/02/27 | $10.7229 |
| 2024/02/26 | $10.7001 |
| 2024/02/23 | $10.7559 |
| 2024/02/22 | $10.7486 |
| 2024/02/21 | $10.6636 |
| 2024/02/20 | $10.6407 |
| 2024/02/16 | $10.6502 |
| 2024/02/15 | $10.6118 |
| 2024/02/14 | $10.4567 |
| 2024/02/13 | $10.3333 |
| 2024/02/12 | $10.5196 |
| 2024/02/09 | $10.4976 |
| 2024/02/08 | $10.4902 |
| 2024/02/07 | $10.5064 |
| 2024/02/06 | $10.5146 |
| 2024/02/05 | $10.4916 |
| 2024/02/02 | $10.6021 |
| 2024/02/01 | $10.6570 |
| 2024/01/31 | $10.6166 |
| 2024/01/30 | $10.6870 |
| 2024/01/29 | $10.6719 |
| 2024/01/26 | $10.6500 |
| 2024/01/25 | $10.6116 |
| 2024/01/24 | $10.5888 |
| 2024/01/23 | $10.5970 |
| 2024/01/22 | $10.5585 |
| 2024/01/19 | $10.5442 |
| 2024/01/18 | $10.4978 |
| 2024/01/17 | $10.4515 |
| 2024/01/16 | $10.5668 |
| 2024/01/15 | $10.6132 |
| 2024/01/12 | $10.5992 |
| 2024/01/11 | $10.5919 |
| 2024/01/10 | $10.6155 |
| 2024/01/09 | $10.6082 |
| 2024/01/08 | $10.6779 |
| 2024/01/05 | $10.6331 |
| 2024/01/04 | $10.6104 |
| 2024/01/03 | $10.6032 |
| 2024/01/02 | $10.6190 |
| 2023/12/29 | $10.6564 |
| 2023/12/28 | $10.6414 |
| 2023/12/27 | $10.6405 |
| 2023/12/22 | $10.5579 |
| 2023/12/21 | $10.4967 |
| 2023/12/20 | $10.4356 |
| 2023/12/19 | $10.5130 |
| 2023/12/18 | $10.4056 |
| 2023/12/15 | $10.3530 |
| 2023/12/14 | $10.4920 |
| 2023/12/13 | $10.4236 |
| 2023/12/12 | $10.2555 |
| 2023/12/11 | $10.2713 |
| 2023/12/08 | $10.3185 |
| 2023/12/07 | $10.2806 |
| 2023/12/06 | $10.2658 |
| 2023/12/05 | $10.2815 |
| 2023/12/04 | $10.2973 |
| 2023/12/01 | $10.2921 |
| 2023/11/30 | $10.1569 |
| 2023/11/29 | $10.1022 |
| 2023/11/28 | $10.0474 |
| 2023/11/27 | $10.0558 |
| 2023/11/24 | $10.0965 |
| 2023/11/23 | $10.0890 |
| 2023/11/22 | $10.0815 |
| 2023/11/21 | $10.0820 |
| 2023/11/20 | $10.1610 |
| 2023/11/17 | $10.1308 |
| 2023/11/16 | $10.0611 |
| 2023/11/15 | $10.0693 |
| 2023/11/14 | $10.0463 |
| 2023/11/13 | $9.8907 |
| 2023/11/10 | $9.8841 |
| 2023/11/09 | $9.8383 |
| 2023/11/08 | $9.7536 |
| 2023/11/07 | $9.8083 |
| 2023/11/06 | $9.9017 |
| 2023/11/03 | $9.9572 |
| 2023/11/02 | $9.8564 |
| 2023/11/01 | $9.6389 |
| 2023/10/31 | $9.5198 |
| 2023/10/30 | $9.5202 |
| 2023/10/27 | $9.4119 |
| 2023/10/26 | $9.4592 |
| 2023/10/25 | $9.4518 |
| 2023/10/24 | $9.4678 |
| 2023/10/23 | $9.4687 |
| 2023/10/20 | $9.5009 |
| 2023/10/19 | $9.6244 |
| 2023/10/18 | $9.6712 |
| 2023/10/17 | $9.8031 |
| 2023/10/16 | $9.8035 |
| 2023/10/13 | $9.7273 |
| 2023/10/12 | $9.7504 |
| 2023/10/11 | $9.8568 |
| 2023/10/10 | $9.7815 |
| 2023/10/06 | $9.6771 |
| 2023/10/05 | $9.6094 |
| 2023/10/04 | $9.5342 |
| 2023/10/03 | $9.5497 |
| 2023/10/02 | $9.6257 |
| 2023/09/29 | $9.7920 |
| 2023/09/28 | $9.8000 |
| 2023/09/27 | $9.7542 |
| 2023/09/26 | $9.8077 |
| 2023/09/25 | $9.9294 |
| 2023/09/22 | $9.9382 |
| 2023/09/21 | $9.9310 |
| 2023/09/20 | $10.1128 |
| 2023/09/19 | $10.1056 |
| 2023/09/18 | $10.2051 |
| 2023/09/15 | $10.2140 |
| 2023/09/14 | $10.2144 |
| 2023/09/13 | $10.0619 |
| 2023/09/12 | $10.0547 |
| 2023/09/11 | $10.0398 |
| 2023/09/08 | $10.0105 |
| 2023/09/07 | $10.0338 |
| 2023/09/06 | $10.0954 |
| 2023/09/05 | $10.1492 |
| 2023/09/01 | $10.2044 |
| 2023/08/31 | $10.1033 |
| 2023/08/30 | $10.1267 |
| 2023/08/29 | $10.1271 |
| 2023/08/28 | $9.9974 |
| 2023/08/25 | $9.9146 |
| 2023/08/24 | $9.8845 |
| 2023/08/23 | $9.8925 |
| 2023/08/22 | $9.8166 |
| 2023/08/21 | $9.8628 |
| 2023/08/18 | $9.8945 |
| 2023/08/17 | $9.9178 |
| 2023/08/16 | $9.9411 |
| 2023/08/15 | $9.9331 |
| 2023/08/14 | $10.0988 |
| 2023/08/11 | $10.1157 |
| 2023/08/10 | $10.0776 |
| 2023/08/09 | $10.0934 |
| 2023/08/08 | $10.0708 |
| 2023/08/04 | $10.0801 |
| 2023/08/03 | $10.0651 |
| 2023/08/02 | $10.1194 |
| 2023/08/01 | $10.2584 |
| 2023/07/31 | $10.2950 |
| 2023/07/28 | $10.2502 |
| 2023/07/27 | $10.2123 |
| 2023/07/26 | $10.3125 |
| 2023/07/25 | $10.3206 |
| 2023/07/24 | $10.2903 |
| 2023/07/21 | $10.2839 |
| 2023/07/20 | $10.2306 |
| 2023/07/19 | $10.2540 |
| 2023/07/18 | $10.2162 |
| 2023/07/17 | $10.1477 |
| 2023/07/14 | $10.1643 |
| 2023/07/13 | $10.1955 |
| 2023/07/12 | $10.1345 |
| 2023/07/11 | $10.0505 |
| 2023/07/10 | $10.0359 |
| 2023/07/07 | $10.0447 |
| 2023/07/06 | $10.0376 |
| 2023/07/05 | $10.1427 |
| 2023/07/04 | $10.1730 |
| 2023/06/30 | $10.1496 |
| 2023/06/29 | $10.0381 |
| 2023/06/28 | $9.9811 |
| 2023/06/27 | $9.9592 |
| 2023/06/26 | $9.8780 |
| 2023/06/23 | $9.7902 |
| 2023/06/22 | $9.8870 |
| 2023/06/21 | $9.9616 |
| 2023/06/20 | $9.9917 |
| 2023/06/19 | $10.0588 |
| 2023/06/16 | $10.0749 |
| 2023/06/15 | $10.1421 |
| 2023/06/14 | $10.1722 |
| 2023/06/13 | $10.1578 |
| 2023/06/12 | $10.1434 |
| 2023/06/09 | $10.1373 |
| 2023/06/08 | $10.1598 |
| 2023/06/07 | $10.1529 |
| 2023/06/06 | $10.2415 |
| 2023/06/05 | $10.1977 |
| 2023/06/02 | $10.2505 |
| 2023/06/01 | $10.0965 |
| 2023/05/31 | $10.0862 |
| 2023/05/30 | $10.1524 |
| 2023/05/29 | $10.2184 |
| 2023/05/26 | $10.1979 |
| 2023/05/25 | $10.1181 |
| 2023/05/24 | $10.1403 |
| 2023/05/23 | $10.2352 |
| 2023/05/19 | $10.3092 |
| 2023/05/18 | $10.2807 |
| 2023/05/17 | $10.2739 |
| 2023/05/16 | $10.2382 |
| 2023/05/15 | $10.3180 |
| 2023/05/12 | $10.2832 |
| 2023/05/11 | $10.2691 |
| 2023/05/10 | $10.3130 |
| 2023/05/09 | $10.3785 |
| 2023/05/08 | $10.3500 |
| 2023/05/05 | $10.3224 |
| 2023/05/04 | $10.2362 |
| 2023/05/03 | $10.3733 |
| 2023/05/02 | $10.3995 |
| 2023/05/01 | $10.4505 |
| 2023/04/28 | $10.4518 |
| 2023/04/27 | $10.4304 |
| 2023/04/26 | $10.3583 |
| 2023/04/25 | $10.3950 |
| 2023/04/24 | $10.4680 |
| 2023/04/21 | $10.4693 |
| 2023/04/20 | $10.4479 |
| 2023/04/19 | $10.4556 |
| 2023/04/18 | $10.4924 |
| 2023/04/17 | $10.4856 |
| 2023/04/14 | $10.4651 |
| 2023/04/13 | $10.4728 |
| 2023/04/12 | $10.4441 |
| 2023/04/11 | $10.4373 |
| 2023/04/10 | $10.3506 |
| 2023/04/06 | $10.3016 |
| 2023/04/05 | $10.2584 |
| 2023/04/04 | $10.2661 |
| 2023/04/03 | $10.2956 |
| 2023/03/31 | $10.2796 |
| 2023/03/30 | $10.2069 |
| 2023/03/29 | $10.1478 |
| 2023/03/28 | $10.0897 |
| 2023/03/27 | $10.0975 |
| 2023/03/24 | $10.0177 |
| 2023/03/23 | $10.0181 |
| 2023/03/22 | $10.0409 |
| 2023/03/21 | $10.1158 |
| 2023/03/20 | $10.0715 |
| 2023/03/17 | $9.9683 |
| 2023/03/16 | $10.0583 |
| 2023/03/15 | $9.9989 |
| 2023/03/14 | $10.2100 |
| 2023/03/13 | $10.1168 |
| 2023/03/10 | $10.1324 |
| 2023/03/09 | $10.3547 |
| 2023/03/08 | $10.4771 |
| 2023/03/07 | $10.4848 |
| 2023/03/06 | $10.5503 |
| 2023/03/03 | $10.5734 |
| 2023/03/02 | $10.4794 |
| 2023/03/01 | $10.4507 |
| 2023/02/28 | $10.4119 |
| 2023/02/27 | $10.3754 |
| 2023/02/24 | $10.3842 |
| 2023/02/23 | $10.3920 |
| 2023/02/22 | $10.3775 |
| 2023/02/21 | $10.3925 |
| 2023/02/17 | $10.5024 |
| 2023/02/16 | $10.4884 |
| 2023/02/15 | $10.4816 |
| 2023/02/14 | $10.4457 |
| 2023/02/13 | $10.4243 |
| 2023/02/10 | $10.3527 |
| 2023/02/09 | $10.3458 |
| 2023/02/08 | $10.3610 |
| 2023/02/07 | $10.3542 |
| 2023/02/06 | $10.3547 |
| 2023/02/03 | $10.4212 |
| 2023/02/02 | $10.4144 |
| 2023/02/01 | $10.4221 |
| 2023/01/31 | $10.4199 |
| 2023/01/30 | $10.3464 |
| 2023/01/27 | $10.3922 |
| 2023/01/26 | $10.3852 |
| 2023/01/25 | $10.3261 |
| 2023/01/24 | $10.3415 |
| 2023/01/23 | $10.3424 |
| 2023/01/20 | $10.3080 |
| 2023/01/19 | $10.2370 |
| 2023/01/18 | $10.2734 |
| 2023/01/17 | $10.3028 |
| 2023/01/16 | $10.2669 |
| 2023/01/13 | $10.2537 |
| 2023/01/12 | $10.2097 |
| 2023/01/11 | $10.1291 |
| 2023/01/10 | $10.0333 |
| 2023/01/09 | $9.9744 |
| 2023/01/06 | $9.9682 |
| 2023/01/05 | $9.8052 |
| 2023/01/04 | $9.8049 |
| 2023/01/03 | $9.7318 |
| 2022/12/30 | $9.6388 |
| 2022/12/29 | $9.7468 |
| 2022/12/28 | $9.6363 |
| 2022/12/23 | $9.7476 |
| 2022/12/22 | $9.6706 |
| 2022/12/21 | $9.7576 |
| 2022/12/20 | $9.6206 |
| 2022/12/19 | $9.5920 |
| 2022/12/16 | $9.7098 |
| 2022/12/15 | $9.7392 |
| 2022/12/14 | $9.8744 |
| 2022/12/13 | $9.9502 |
| 2022/12/12 | $9.8928 |
| 2022/12/09 | $9.8723 |
| 2022/12/08 | $9.8580 |
| 2022/12/07 | $9.8731 |
| 2022/12/06 | $9.8588 |
| 2022/12/05 | $9.9108 |
| 2022/12/02 | $10.0119 |
| 2022/12/01 | $10.0484 |
| 2022/11/30 | $10.0178 |
| 2022/11/29 | $9.9674 |
| 2022/11/28 | $9.9459 |
| 2022/11/25 | $10.0355 |
| 2022/11/24 | $9.9990 |
| 2022/11/23 | $9.9623 |
| 2022/11/22 | $9.9479 |
| 2022/11/21 | $9.8402 |
| 2022/11/18 | $9.8342 |
| 2022/11/17 | $9.7842 |
| 2022/11/16 | $9.7990 |
| 2022/11/15 | $9.8211 |
| 2022/11/14 | $9.8142 |
| 2022/11/11 | $9.9097 |
| 2022/11/10 | $9.8228 |
| 2022/11/09 | $9.5883 |
| 2022/11/08 | $9.6988 |
| 2022/11/07 | $9.6624 |
| 2022/11/04 | $9.6122 |
| 2022/11/03 | $9.5011 |
| 2022/11/02 | $9.5387 |
| 2022/11/01 | $9.6138 |
| 2022/10/31 | $9.5833 |
| 2022/10/28 | $9.5915 |
| 2022/10/27 | $9.5561 |
| 2022/10/26 | $9.5422 |
| 2022/10/25 | $9.4567 |
| 2022/10/24 | $9.3927 |
| 2022/10/21 | $9.3435 |
| 2022/10/20 | $9.2285 |
| 2022/10/19 | $9.2649 |
| 2022/10/18 | $9.3163 |
| 2022/10/17 | $9.2729 |
| 2022/10/14 | $9.1644 |
| 2022/10/13 | $9.2526 |
| 2022/10/12 | $9.0772 |
| 2022/10/11 | $9.0703 |
| 2022/10/07 | $9.2108 |
| 2022/10/06 | $9.3139 |
| 2022/10/05 | $9.4465 |
| 2022/10/04 | $9.5498 |
| 2022/10/03 | $9.3810 |
| 2022/09/30 | $9.1567 |
| 2022/09/29 | $9.1349 |
| 2022/09/28 | $9.2538 |
| 2022/09/27 | $9.1082 |
| 2022/09/26 | $9.1159 |
| 2022/09/23 | $9.2345 |
| 2022/09/22 | $9.4923 |
| 2022/09/21 | $9.5811 |
| 2022/09/20 | $9.6366 |
| 2022/09/19 | $9.7432 |
| 2022/09/16 | $9.6804 |
| 2022/09/15 | $9.6805 |
| 2022/09/14 | $9.7461 |
| 2022/09/13 | $9.7756 |
| 2022/09/12 | $9.9574 |
| 2022/09/09 | $9.8786 |
| 2022/09/08 | $9.7185 |
| 2022/09/07 | $9.7042 |
| 2022/09/06 | $9.6310 |
| 2022/09/02 | $9.7359 |
| 2022/09/01 | $9.6699 |
| 2022/08/31 | $9.7505 |
| 2022/08/30 | $9.8176 |
| 2022/08/29 | $9.9512 |
| 2022/08/26 | $9.9598 |
| 2022/08/25 | $10.1014 |
| 2022/08/24 | $10.0436 |
| 2022/08/23 | $10.0148 |
| 2022/08/22 | $10.0007 |
| 2022/08/19 | $10.0890 |
| 2022/08/18 | $10.0967 |
| 2022/08/17 | $10.0826 |
| 2022/08/16 | $10.1413 |
| 2022/08/15 | $10.0908 |
| 2022/08/12 | $10.0847 |
| 2022/08/11 | $9.9901 |
| 2022/08/10 | $9.9388 |
| 2022/08/09 | $9.7898 |
| 2022/08/08 | $9.8350 |
| 2022/08/05 | $9.7914 |
| 2022/08/04 | $9.8068 |
| 2022/08/03 | $9.8146 |
| 2022/08/02 | $9.8287 |
| 2022/07/29 | $9.9492 |
| 2022/07/28 | $9.8307 |
| 2022/07/27 | $9.7379 |
| 2022/07/26 | $9.6882 |
| 2022/07/25 | $9.7387 |
| 2022/07/22 | $9.6753 |
| 2022/07/21 | $9.6829 |
| 2022/07/20 | $9.6471 |
| 2022/07/19 | $9.6475 |
| 2022/07/18 | $9.5164 |
| 2022/07/15 | $9.4148 |
| 2022/07/14 | $9.4299 |
| 2022/07/13 | $9.5408 |
| 2022/07/12 | $9.5485 |
| 2022/07/11 | $9.5712 |
| 2022/07/08 | $9.6470 |
| 2022/07/07 | $9.6616 |
| 2022/07/06 | $9.5331 |
| 2022/07/05 | $9.5842 |
| 2022/07/04 | $9.6499 |
| 2022/06/30 | $9.5926 |
| 2022/06/29 | $9.6294 |
| 2022/06/28 | $9.6977 |
| 2022/06/27 | $9.6908 |
| 2022/06/24 | $9.5956 |
| 2022/06/23 | $9.4254 |
| 2022/06/22 | $9.4851 |
| 2022/06/21 | $9.6538 |
| 2022/06/20 | $9.6036 |
| 2022/06/17 | $9.4720 |
| 2022/06/16 | $9.5220 |
| 2022/06/15 | $9.8622 |
| 2022/06/14 | $9.8269 |
| 2022/06/13 | $9.8916 |
| 2022/06/10 | $10.1378 |
| 2022/06/09 | $10.2611 |
| 2022/06/08 | $10.3267 |
| 2022/06/07 | $10.3852 |
| 2022/06/06 | $10.3278 |
| 2022/06/03 | $10.3082 |
| 2022/06/02 | $10.4207 |
| 2022/06/01 | $10.3506 |
| 2022/05/31 | $10.3720 |
| 2022/05/30 | $10.4154 |
| 2022/05/27 | $10.3587 |
| 2022/05/26 | $10.2866 |
| 2022/05/25 | $10.2215 |
| 2022/05/24 | $10.1656 |
| 2022/05/20 | $10.1040 |
| 2022/05/19 | $10.0757 |
| 2022/05/18 | $10.0905 |
| 2022/05/17 | $10.2728 |
| 2022/05/16 | $10.1572 |
| 2022/05/13 | $10.0854 |
| 2022/05/12 | $9.8678 |
| 2022/05/11 | $9.9322 |
| 2022/05/10 | $9.9753 |
| 2022/05/09 | $10.0621 |
| 2022/05/06 | $10.2440 |
| 2022/05/05 | $10.2882 |
| 2022/05/04 | $10.4204 |
| 2022/05/03 | $10.2962 |
| 2022/05/02 | $10.2547 |
| 2022/04/29 | $10.3475 |
| 2022/04/28 | $10.4964 |
| 2022/04/27 | $10.3686 |
| 2022/04/26 | $10.3476 |
| 2022/04/25 | $10.4769 |
| 2022/04/22 | $10.5644 |
| 2022/04/21 | $10.7055 |
| 2022/04/20 | $10.7820 |
| 2022/04/19 | $10.7755 |
| 2022/04/18 | $10.6967 |
| 2022/04/14 | $10.6695 |
| 2022/04/13 | $10.6846 |
| 2022/04/12 | $10.6576 |
| 2022/04/11 | $10.6650 |
| 2022/04/08 | $10.7086 |
| 2022/04/07 | $10.6525 |
| 2022/04/06 | $10.6030 |
| 2022/04/05 | $10.6251 |
| 2022/04/04 | $10.6332 |
| 2022/04/01 | $10.6346 |
| 2022/03/31 | $10.6210 |
| 2022/03/30 | $10.6638 |
| 2022/03/29 | $10.6309 |
| 2022/03/28 | $10.5568 |
| 2022/03/25 | $10.5720 |
| 2022/03/24 | $10.5443 |
| 2022/03/23 | $10.5590 |
| 2022/03/22 | $10.5810 |
| 2022/03/21 | $10.5311 |
| 2022/03/18 | $10.5106 |
| 2022/03/17 | $10.5111 |
| 2022/03/16 | $10.4198 |
| 2022/03/15 | $10.3002 |
| 2022/03/14 | $10.3824 |
| 2022/03/11 | $10.5282 |
| 2022/03/10 | $10.5414 |
| 2022/03/09 | $10.4905 |
| 2022/03/08 | $10.4157 |
| 2022/03/07 | $10.3677 |
| 2022/03/04 | $10.4318 |
| 2022/03/03 | $10.3690 |
| 2022/03/02 | $10.3131 |
| 2022/03/01 | $10.2186 |
| 2022/02/28 | $10.2578 |
| 2022/02/25 | $10.2452 |
| 2022/02/24 | $10.1191 |
| 2022/02/23 | $10.1633 |
| 2022/02/22 | $10.2005 |
| 2022/02/18 | $10.2103 |
| 2022/02/17 | $10.2658 |
| 2022/02/16 | $10.3284 |
| 2022/02/15 | $10.3288 |
| 2022/02/14 | $10.2732 |
| 2022/02/11 | $10.3589 |
| 2022/02/10 | $10.3522 |
| 2022/02/09 | $10.3831 |
| 2022/02/08 | $10.3073 |
| 2022/02/07 | $10.2661 |
| 2022/02/04 | $10.2744 |
| 2022/02/03 | $10.2467 |
| 2022/02/02 | $10.2688 |
| 2022/02/01 | $10.2330 |
| 2022/01/31 | $10.1846 |
| 2022/01/28 | $10.1235 |
| 2022/01/27 | $10.0260 |
| 2022/01/26 | $9.9760 |
| 2022/01/25 | $9.9260 |
| 2022/01/24 | $9.9330 |
| 2022/01/21 | $9.9480 |
| 2022/01/20 | $10.0780 |
| 2022/01/19 | $10.1520 |
| 2022/01/18 | $10.1870 |
| 2022/01/17 | $10.2290 |
| 2022/01/14 | $10.1800 |
| 2022/01/13 | $10.1790 |
| 2022/01/12 | $10.1210 |
| 2022/01/11 | $10.0850 |
| 2022/01/10 | $9.9770 |
| 2022/01/07 | $10.0140 |
| 2022/01/06 | $9.9850 |
| 2022/01/05 | $9.9700 |
| 2022/01/04 | $10.0300 |
| 2021/12/31 | $10.0480 |
| 2021/12/30 | $10.1000 |
| 2021/12/29 | $10.0890 |
| 2021/12/24 | $10.0160 |
| 2021/12/23 | $10.0090 |
| 2021/12/22 | $9.9780 |
| 2021/12/21 | $9.9320 |
| 2021/12/20 | $9.8090 |
| 2021/12/17 | $9.9200 |
| 2021/12/16 | $9.8830 |
| 2021/12/15 | $9.8690 |
| 2021/12/14 | $9.8310 |
| 2021/12/13 | $9.8460 |
| 2021/12/10 | $9.8690 |
| 2021/12/09 | $9.9070 |
| 2021/12/08 | $9.9220 |
| 2021/12/07 | $9.9570 |
| 2021/12/06 | $9.8660 |
| 2021/12/03 | $9.7520 |
| 2021/12/02 | $9.7670 |
| 2021/12/01 | $9.6270 |
| 2021/11/30 | $9.6650 |
| 2021/11/29 | $9.8990 |
| 2021/11/26 | $9.8860 |
| 2021/11/25 | $10.0360 |
| 2021/11/24 | $10.0000 |
| 2021/11/23 | $10.0000 |
| 2021/11/22 | $9.9650 |
| 2021/11/19 | $9.9730 |
| 2021/11/18 | $9.9950 |
| 2021/11/17 | $10.0100 |
| 2021/11/16 | $10.0620 |
| 2021/11/15 | $10.0570 |
| 2021/11/12 | $10.0650 |
| 2021/11/11 | $10.1160 |
| 2021/11/10 | $10.1090 |
| 2021/11/09 | $10.1370 |
| 2021/11/08 | $10.1140 |
| 2021/11/05 | $10.1150 |
| 2021/11/04 | $10.0580 |
| 2021/11/03 | $10.0230 |
| 2021/11/02 | $9.9870 |
| 2021/11/01 | $9.9870 |
| 2021/10/29 | $9.9300 |
| 2021/10/28 | $9.9890 |
| 2021/10/27 | $9.9170 |
| 2021/10/26 | $10.0400 |
| 2021/10/25 | $10.0550 |
| 2021/10/22 | $10.0360 |
| 2021/10/21 | $10.0260 |
| 2021/10/20 | $10.0490 |
| 2021/10/19 | $10.0780 |
| 2021/10/18 | $10.0410 |
| 2021/10/15 | $9.9750 |
| 2021/10/14 | $9.9600 |
| 2021/10/13 | $9.9010 |
| 2021/10/12 | $9.8370 |
| 2021/10/08 | $9.8320 |
| 2021/10/07 | $9.8250 |
| 2021/10/06 | $9.7370 |
| 2021/10/05 | $9.7440 |
| 2021/10/04 | $9.6770 |
| 2021/10/01 | $9.7010 |
| 2021/09/30 | $9.7000 |
| 2021/09/29 | $9.7090 |
| 2021/09/28 | $9.7220 |
| 2021/09/27 | $9.8240 |
| 2021/09/24 | $9.8180 |
| 2021/09/23 | $9.8430 |
| 2021/09/22 | $9.8380 |
| 2021/09/21 | $9.8370 |
| 2021/09/20 | $9.7330 |
| 2021/09/17 | $9.9310 |
| 2021/09/16 | $9.9710 |
| 2021/09/15 | $9.9930 |
| 2021/09/14 | $10.0000 |
Fees
| InvestmentPlus 75/75 (F-Class) |
|---|
| InvestmentPlus 75/75 (Elite) (selected) |
| InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) |
| 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) (selected) | 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) | 2.24 | 0.00 | 2.50 |