Overview
Quick Facts
Daily Price
$13.9341
-0.17%
(-$0.02)
June 28, 2024
Summary Stats
| Asset Class | Canadian Focused Equity |
|---|---|
| Risk |
Medium
|
| MER 1 | 2.79% |
| Net Assets | $163.42 M |
| Inception Date | June 22, 2018 |
| Fund Status | Open |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
Manulife Dividend Income Plus FundUnderlying Fund Manager
Manulife Investment Management Limited
Portfolio Managers
Prakash Chaudhari, Jonathan Popper
Investment Objective
This Canadian Equity Fund seeks to obtain capital appreciation, preservation and dividend income. The Fund will invest in a diversified portfolio, of which the equity portion will be comprised of mainly Canadian and U.S. equity securities. A portion of the Fund’s assets may also be held in securities outside of North America.
Fund Codes
| FE | BE | LL | NLCB4 | NLCB2 | F-Class | Elite FE | Elite BE | Elite LL | |
|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | MGF8614 | MGF9214 | MGF9314 | |
| Fund Status | — | — | — | — | — | — | ADO | SWO | SWO |
| MGF3243 | MGF3043 | MGF3143 | MGF5543 | MGF7743 | — | — | — | — | |
| Fund Status | Open | SWO | SWO | SWO | Open | — | — | — | — |
| — | — | — | — | — | MGF3643 | — | — | — | |
| Fund Status | — | — | — | — | — | Open | — | — | — |
InvestmentPlus (Elite)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| Elite FE | MGF8614 | ADO |
| Elite BE | MGF9214 | SWO |
| Elite LL | MGF9314 | SWO |
InvestmentPlus (selected)
| FE | MGF3243 | Open |
|---|---|---|
| BE | MGF3043 | SWO |
| LL | MGF3143 | SWO |
| NLCB4 | MGF5543 | SWO |
| NLCB2 | MGF7743 | Open |
| F-Class | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus (F-Class)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | MGF3643 | Open |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
| FE | BE | LL | NLCB4 | NLCB2 | F-Class | Elite FE | Elite BE | Elite LL | |
|---|---|---|---|---|---|---|---|---|---|
| InvestmentPlus (Elite) | — | — | — | — | — | — | MGF8614 | MGF9214 | MGF9314 |
| Fund Status | — | — | — | — | — | — | ADO | SWO | SWO |
| InvestmentPlus | MGF3243 | MGF3043 | MGF3143 | MGF5543 | MGF7743 | — | — | — | — |
| Fund Status | Open | SWO | SWO | SWO | Open | — | — | — | — |
| InvestmentPlus (F-Class) | — | — | — | — | — | MGF3643 | — | — | — |
| Fund Status | — | — | — | — | — | Open | — | — | — |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
| InvestmentPlus (Elite) |
|---|
| InvestmentPlus (selected) |
| InvestmentPlus (F-Class) |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|---|
| 4.09 | 3.40 | 12.47 | 10.08 | 16.85 | 3.62 | 7.15 | — | 6.32 |
| 4.02 | 3.24 | 12.13 | 9.80 | 16.34 | 3.03 | 6.49 | — | 5.63 |
| 4.11 | 3.52 | 12.74 | 10.30 | 17.61 | 4.15 | 7.69 | — | 6.83 |
InvestmentPlus (Elite)
| 1 month | 4.09 |
|---|---|
| 3 months | 3.40 |
| 6 months | 12.47 |
| YTD | 10.08 |
| 1 year | 16.85 |
| 3 years | 3.62 |
| 5 years | 7.15 |
| 10 years | — |
| Inception | 6.32 |
InvestmentPlus
| 1 month | 4.02 |
|---|---|
| 3 months | 3.24 |
| 6 months | 12.13 |
| YTD | 9.80 |
| 1 year | 16.34 |
| 3 years | 3.03 |
| 5 years | 6.49 |
| 10 years | — |
| Inception | 5.63 |
InvestmentPlus (F-Class)
| 1 month | 4.11 |
|---|---|
| 3 months | 3.52 |
| 6 months | 12.74 |
| YTD | 10.30 |
| 1 year | 17.61 |
| 3 years | 4.15 |
| 5 years | 7.69 |
| 10 years | — |
| Inception | 6.83 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| InvestmentPlus (Elite) | 4.09 | 3.40 | 12.47 | 10.08 | 16.85 | 3.62 | 7.15 | — | 6.32 |
| InvestmentPlus (selected) | 4.02 | 3.24 | 12.13 | 9.80 | 16.34 | 3.03 | 6.49 | — | 5.63 |
| InvestmentPlus (F-Class) | 4.11 | 3.52 | 12.74 | 10.30 | 17.61 | 4.15 | 7.69 | — | 6.83 |
Calendar Returns (%)
| InvestmentPlus (Elite) |
|---|
| InvestmentPlus (selected) |
| InvestmentPlus (F-Class) |
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| — | 15.75 | 22.78 | 21.42 | -26.91 | 20.94 |
| — | 14.76 | 21.97 | 20.73 | -27.50 | 20.63 |
| — | 16.31 | 23.47 | 21.89 | -26.70 | 21.93 |
InvestmentPlus (Elite)
| 2018 | — |
|---|---|
| 2019 | 15.75 |
| 2020 | 22.78 |
| 2021 | 21.42 |
| 2022 | -26.91 |
| 2023 | 20.94 |
InvestmentPlus
| 2018 | — |
|---|---|
| 2019 | 14.76 |
| 2020 | 21.97 |
| 2021 | 20.73 |
| 2022 | -27.50 |
| 2023 | 20.63 |
InvestmentPlus (F-Class)
| 2018 | — |
|---|---|
| 2019 | 16.31 |
| 2020 | 23.47 |
| 2021 | 21.89 |
| 2022 | -26.70 |
| 2023 | 21.93 |
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| InvestmentPlus (Elite) | — | 15.75 | 22.78 | 21.42 | -26.91 | 20.94 |
| InvestmentPlus (selected) | — | 14.76 | 21.97 | 20.73 | -27.50 | 20.63 |
| InvestmentPlus (F-Class) | — | 16.31 | 23.47 | 21.89 | -26.70 | 21.93 |
Portfolio Allocation as of April 30, 2024
Asset Allocation (%)
Asset Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Equities | 97.94 |
| Cash and equivalents | 2.18 |
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 | 55.14 |
| United States | 32.55 |
| United Kingdom | 4.50 |
| Ireland | 4.23 |
| Bermuda | 2.10 |
| Switzerland | 0.98 |
| France | 0.52 |
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 | 26.85 |
| Information tech. | 16.63 |
| Communication serv. | 10.62 |
| Industrials | 10.39 |
| Energy | 9.70 |
| Health care | 7.42 |
| Consumer staples | 6.16 |
| Cons. discrectionary | 4.96 |
| Materials | 4.20 |
| Utilities | 3.07 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Brookfield Corporation Vtg Shs Cl A | 4.77 |
| Berkshire Hathaway Inc. Cl B New | 4.74 |
| Alphabet Inc. Cl A | 4.48 |
| UnitedHealth Group Inc. | 4.47 |
| Alimentation Couche-Tard Inc. | 4.26 |
| Aon PLC Shs Cl A | 4.23 |
| Microsoft Corp. | 4.23 |
| Constellation Software Inc. | 4.00 |
| Canadian Natural Resources Ltd. | 3.28 |
| Charter Communications Inc. Cl A | 3.15 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2024/06/28 | $13.9341 |
| 2024/06/27 | $13.9576 |
| 2024/06/26 | $13.8864 |
| 2024/06/25 | $13.9092 |
| 2024/06/24 | $13.9054 |
| 2024/06/21 | $13.8279 |
| 2024/06/20 | $13.8036 |
| 2024/06/19 | $13.7591 |
| 2024/06/18 | $13.7931 |
| 2024/06/17 | $13.8360 |
| 2024/06/14 | $13.8039 |
| 2024/06/13 | $13.8262 |
| 2024/06/12 | $13.9044 |
| 2024/06/11 | $13.8602 |
| 2024/06/10 | $13.9021 |
| 2024/06/07 | $13.8404 |
| 2024/06/06 | $13.9542 |
| 2024/06/05 | $13.9225 |
| 2024/06/04 | $13.8042 |
| 2024/06/03 | $13.8044 |
| 2024/05/31 | $13.8437 |
| 2024/05/30 | $13.7053 |
| 2024/05/29 | $13.7174 |
| 2024/05/28 | $13.8687 |
| 2024/05/27 | $13.9235 |
| 2024/05/24 | $13.9331 |
| 2024/05/23 | $13.8584 |
| 2024/05/22 | $13.9271 |
| 2024/05/21 | $13.9542 |
| 2024/05/17 | $13.9231 |
| 2024/05/16 | $13.7589 |
| 2024/05/15 | $13.7489 |
| 2024/05/14 | $13.6941 |
| 2024/05/13 | $13.6918 |
| 2024/05/10 | $13.7498 |
| 2024/05/09 | $13.7317 |
| 2024/05/08 | $13.6994 |
| 2024/05/07 | $13.6926 |
| 2024/05/06 | $13.6542 |
| 2024/05/03 | $13.4994 |
| 2024/05/02 | $13.4097 |
| 2024/05/01 | $13.3510 |
| 2024/04/30 | $13.3091 |
| 2024/04/29 | $13.4514 |
| 2024/04/26 | $13.5016 |
| 2024/04/25 | $13.4383 |
| 2024/04/24 | $13.5018 |
| 2024/04/23 | $13.5254 |
| 2024/04/22 | $13.4568 |
| 2024/04/19 | $13.3744 |
| 2024/04/18 | $13.3535 |
| 2024/04/17 | $13.3599 |
| 2024/04/16 | $13.3414 |
| 2024/04/15 | $13.3192 |
| 2024/04/12 | $13.4082 |
| 2024/04/11 | $13.5666 |
| 2024/04/10 | $13.5407 |
| 2024/04/09 | $13.6416 |
| 2024/04/08 | $13.5823 |
| 2024/04/05 | $13.5850 |
| 2024/04/04 | $13.3833 |
| 2024/04/03 | $13.5314 |
| 2024/04/02 | $13.5606 |
| 2024/04/01 | $13.6894 |
| 2024/03/28 | $13.7055 |
| 2024/03/27 | $13.7232 |
| 2024/03/26 | $13.6190 |
| 2024/03/25 | $13.6320 |
| 2024/03/22 | $13.6746 |
| 2024/03/21 | $13.6874 |
| 2024/03/20 | $13.7104 |
| 2024/03/19 | $13.6104 |
| 2024/03/18 | $13.5298 |
| 2024/03/15 | $13.5317 |
| 2024/03/14 | $13.5615 |
| 2024/03/13 | $13.5875 |
| 2024/03/12 | $13.5635 |
| 2024/03/11 | $13.4899 |
| 2024/03/08 | $13.4214 |
| 2024/03/07 | $13.4846 |
| 2024/03/06 | $13.3369 |
| 2024/03/05 | $13.3382 |
| 2024/03/04 | $13.4018 |
| 2024/03/01 | $13.4694 |
| 2024/02/29 | $13.4098 |
| 2024/02/28 | $13.3356 |
| 2024/02/27 | $13.3561 |
| 2024/02/26 | $13.3597 |
| 2024/02/23 | $13.4449 |
| 2024/02/22 | $13.4013 |
| 2024/02/21 | $13.2263 |
| 2024/02/20 | $13.2587 |
| 2024/02/16 | $13.2307 |
| 2024/02/15 | $13.2495 |
| 2024/02/14 | $13.1405 |
| 2024/02/13 | $12.9690 |
| 2024/02/12 | $13.1525 |
| 2024/02/09 | $13.1825 |
| 2024/02/08 | $13.1185 |
| 2024/02/07 | $13.0799 |
| 2024/02/06 | $13.0785 |
| 2024/02/05 | $13.0138 |
| 2024/02/02 | $13.0885 |
| 2024/02/01 | $13.0488 |
| 2024/01/31 | $12.9231 |
| 2024/01/30 | $13.1480 |
| 2024/01/29 | $13.1347 |
| 2024/01/26 | $13.0648 |
| 2024/01/25 | $13.0589 |
| 2024/01/24 | $13.0024 |
| 2024/01/23 | $13.0125 |
| 2024/01/22 | $12.9529 |
| 2024/01/19 | $12.9679 |
| 2024/01/18 | $12.8971 |
| 2024/01/17 | $12.7884 |
| 2024/01/16 | $12.8661 |
| 2024/01/15 | $12.8679 |
| 2024/01/12 | $12.8151 |
| 2024/01/11 | $12.8116 |
| 2024/01/10 | $12.8016 |
| 2024/01/09 | $12.7468 |
| 2024/01/08 | $12.7488 |
| 2024/01/05 | $12.5904 |
| 2024/01/04 | $12.6089 |
| 2024/01/03 | $12.5918 |
| 2024/01/02 | $12.6444 |
| 2023/12/29 | $12.6080 |
| 2023/12/28 | $12.5999 |
| 2023/12/27 | $12.6328 |
| 2023/12/22 | $12.5871 |
| 2023/12/21 | $12.5446 |
| 2023/12/20 | $12.4344 |
| 2023/12/19 | $12.5930 |
| 2023/12/18 | $12.5219 |
| 2023/12/15 | $12.4519 |
| 2023/12/14 | $12.6003 |
| 2023/12/13 | $12.6519 |
| 2023/12/12 | $12.4634 |
| 2023/12/11 | $12.4551 |
| 2023/12/08 | $12.4282 |
| 2023/12/07 | $12.4257 |
| 2023/12/06 | $12.3614 |
| 2023/12/05 | $12.4029 |
| 2023/12/04 | $12.4165 |
| 2023/12/01 | $12.4348 |
| 2023/11/30 | $12.3462 |
| 2023/11/29 | $12.3351 |
| 2023/11/28 | $12.3375 |
| 2023/11/27 | $12.3452 |
| 2023/11/24 | $12.3685 |
| 2023/11/23 | $12.4213 |
| 2023/11/22 | $12.4406 |
| 2023/11/21 | $12.3470 |
| 2023/11/20 | $12.4212 |
| 2023/11/17 | $12.3932 |
| 2023/11/16 | $12.3620 |
| 2023/11/15 | $12.2962 |
| 2023/11/14 | $12.2946 |
| 2023/11/13 | $12.1199 |
| 2023/11/10 | $12.1217 |
| 2023/11/09 | $11.9870 |
| 2023/11/08 | $12.0091 |
| 2023/11/07 | $12.0032 |
| 2023/11/06 | $11.9988 |
| 2023/11/03 | $12.0142 |
| 2023/11/02 | $11.9477 |
| 2023/11/01 | $11.6969 |
| 2023/10/31 | $11.5481 |
| 2023/10/30 | $11.4874 |
| 2023/10/27 | $11.3939 |
| 2023/10/26 | $11.4848 |
| 2023/10/25 | $11.5307 |
| 2023/10/24 | $11.6313 |
| 2023/10/23 | $11.6074 |
| 2023/10/20 | $11.6233 |
| 2023/10/19 | $11.7629 |
| 2023/10/18 | $11.8265 |
| 2023/10/17 | $11.9961 |
| 2023/10/16 | $11.9523 |
| 2023/10/13 | $11.8798 |
| 2023/10/12 | $11.9311 |
| 2023/10/11 | $12.0321 |
| 2023/10/10 | $11.9586 |
| 2023/10/06 | $11.8821 |
| 2023/10/05 | $11.7991 |
| 2023/10/04 | $11.7900 |
| 2023/10/03 | $11.6935 |
| 2023/10/02 | $11.7383 |
| 2023/09/29 | $11.8008 |
| 2023/09/28 | $11.8402 |
| 2023/09/27 | $11.7521 |
| 2023/09/26 | $11.7838 |
| 2023/09/25 | $11.9447 |
| 2023/09/22 | $11.9034 |
| 2023/09/21 | $11.9341 |
| 2023/09/20 | $12.1336 |
| 2023/09/19 | $12.1572 |
| 2023/09/18 | $12.2890 |
| 2023/09/15 | $12.3554 |
| 2023/09/14 | $12.3923 |
| 2023/09/13 | $12.2530 |
| 2023/09/12 | $12.2611 |
| 2023/09/11 | $12.3251 |
| 2023/09/08 | $12.2954 |
| 2023/09/07 | $12.3168 |
| 2023/09/06 | $12.3343 |
| 2023/09/05 | $12.3672 |
| 2023/09/01 | $12.4516 |
| 2023/08/31 | $12.3646 |
| 2023/08/30 | $12.4309 |
| 2023/08/29 | $12.4134 |
| 2023/08/28 | $12.2267 |
| 2023/08/25 | $12.1911 |
| 2023/08/24 | $12.0957 |
| 2023/08/23 | $12.1859 |
| 2023/08/22 | $12.0409 |
| 2023/08/21 | $12.0931 |
| 2023/08/18 | $12.1018 |
| 2023/08/17 | $12.0705 |
| 2023/08/16 | $12.1624 |
| 2023/08/15 | $12.1229 |
| 2023/08/14 | $12.2914 |
| 2023/08/11 | $12.2831 |
| 2023/08/10 | $12.2731 |
| 2023/08/09 | $12.2111 |
| 2023/08/08 | $12.2364 |
| 2023/08/04 | $12.1315 |
| 2023/08/03 | $12.0933 |
| 2023/08/02 | $12.1441 |
| 2023/08/01 | $12.2843 |
| 2023/07/31 | $12.2790 |
| 2023/07/28 | $12.2940 |
| 2023/07/27 | $12.1866 |
| 2023/07/26 | $12.2858 |
| 2023/07/25 | $12.2353 |
| 2023/07/24 | $12.2150 |
| 2023/07/21 | $12.2070 |
| 2023/07/20 | $12.1517 |
| 2023/07/19 | $12.1958 |
| 2023/07/18 | $12.1636 |
| 2023/07/17 | $12.0742 |
| 2023/07/14 | $12.0783 |
| 2023/07/13 | $12.0358 |
| 2023/07/12 | $11.9639 |
| 2023/07/11 | $11.8968 |
| 2023/07/10 | $11.8942 |
| 2023/07/07 | $11.9153 |
| 2023/07/06 | $11.9419 |
| 2023/07/05 | $12.0756 |
| 2023/07/04 | $12.0999 |
| 2023/06/30 | $12.1176 |
| 2023/06/29 | $11.9921 |
| 2023/06/28 | $11.9889 |
| 2023/06/27 | $11.9303 |
| 2023/06/26 | $11.7735 |
| 2023/06/23 | $11.8079 |
| 2023/06/22 | $11.8839 |
| 2023/06/21 | $11.9036 |
| 2023/06/20 | $12.0030 |
| 2023/06/19 | $12.0354 |
| 2023/06/16 | $12.0542 |
| 2023/06/15 | $12.1440 |
| 2023/06/14 | $12.0711 |
| 2023/06/13 | $12.0721 |
| 2023/06/12 | $12.0421 |
| 2023/06/09 | $11.9340 |
| 2023/06/08 | $11.9906 |
| 2023/06/07 | $12.0028 |
| 2023/06/06 | $12.0883 |
| 2023/06/05 | $12.0351 |
| 2023/06/02 | $12.0824 |
| 2023/06/01 | $11.9352 |
| 2023/05/31 | $11.8993 |
| 2023/05/30 | $11.9497 |
| 2023/05/29 | $12.0239 |
| 2023/05/26 | $12.0296 |
| 2023/05/25 | $11.8731 |
| 2023/05/24 | $11.7695 |
| 2023/05/23 | $11.8917 |
| 2023/05/19 | $12.0298 |
| 2023/05/18 | $12.0082 |
| 2023/05/17 | $11.9173 |
| 2023/05/16 | $11.7904 |
| 2023/05/15 | $11.8363 |
| 2023/05/12 | $11.7587 |
| 2023/05/11 | $11.7539 |
| 2023/05/10 | $11.6374 |
| 2023/05/09 | $11.6140 |
| 2023/05/08 | $11.6018 |
| 2023/05/05 | $11.5856 |
| 2023/05/04 | $11.4629 |
| 2023/05/03 | $11.6584 |
| 2023/05/02 | $11.6831 |
| 2023/05/01 | $11.7887 |
| 2023/04/28 | $11.8219 |
| 2023/04/27 | $11.6937 |
| 2023/04/26 | $11.4973 |
| 2023/04/25 | $11.4892 |
| 2023/04/24 | $11.6687 |
| 2023/04/21 | $11.7126 |
| 2023/04/20 | $11.5999 |
| 2023/04/19 | $11.6240 |
| 2023/04/18 | $11.5826 |
| 2023/04/17 | $11.5583 |
| 2023/04/14 | $11.5514 |
| 2023/04/13 | $11.5649 |
| 2023/04/12 | $11.4223 |
| 2023/04/11 | $11.4615 |
| 2023/04/10 | $11.4781 |
| 2023/04/06 | $11.4320 |
| 2023/04/05 | $11.3958 |
| 2023/04/04 | $11.4954 |
| 2023/04/03 | $11.5465 |
| 2023/03/31 | $11.6363 |
| 2023/03/30 | $11.4745 |
| 2023/03/29 | $11.3749 |
| 2023/03/28 | $11.2345 |
| 2023/03/27 | $11.2811 |
| 2023/03/24 | $11.2797 |
| 2023/03/23 | $11.2145 |
| 2023/03/22 | $11.1670 |
| 2023/03/21 | $11.2715 |
| 2023/03/20 | $11.1197 |
| 2023/03/17 | $11.0783 |
| 2023/03/16 | $11.2395 |
| 2023/03/15 | $11.0205 |
| 2023/03/14 | $11.0760 |
| 2023/03/13 | $10.8923 |
| 2023/03/10 | $11.0311 |
| 2023/03/09 | $11.2437 |
| 2023/03/08 | $11.4627 |
| 2023/03/07 | $11.3701 |
| 2023/03/06 | $11.4735 |
| 2023/03/03 | $11.5170 |
| 2023/03/02 | $11.3575 |
| 2023/03/01 | $11.3127 |
| 2023/02/28 | $11.3274 |
| 2023/02/27 | $11.3158 |
| 2023/02/24 | $11.3099 |
| 2023/02/23 | $11.4052 |
| 2023/02/22 | $11.4053 |
| 2023/02/21 | $11.4010 |
| 2023/02/17 | $11.6286 |
| 2023/02/16 | $11.6000 |
| 2023/02/15 | $11.7049 |
| 2023/02/14 | $11.6831 |
| 2023/02/13 | $11.6316 |
| 2023/02/10 | $11.4906 |
| 2023/02/09 | $11.6303 |
| 2023/02/08 | $11.6878 |
| 2023/02/07 | $11.7968 |
| 2023/02/06 | $11.6585 |
| 2023/02/03 | $11.7549 |
| 2023/02/02 | $11.8259 |
| 2023/02/01 | $11.5333 |
| 2023/01/31 | $11.4381 |
| 2023/01/30 | $11.3071 |
| 2023/01/27 | $11.4538 |
| 2023/01/26 | $11.3992 |
| 2023/01/25 | $11.3438 |
| 2023/01/24 | $11.3524 |
| 2023/01/23 | $11.3608 |
| 2023/01/20 | $11.2753 |
| 2023/01/19 | $11.0861 |
| 2023/01/18 | $11.1287 |
| 2023/01/17 | $11.1759 |
| 2023/01/16 | $11.1312 |
| 2023/01/13 | $11.1386 |
| 2023/01/12 | $11.0798 |
| 2023/01/11 | $10.9820 |
| 2023/01/10 | $10.9114 |
| 2023/01/09 | $10.8093 |
| 2023/01/06 | $10.7643 |
| 2023/01/05 | $10.5983 |
| 2023/01/04 | $10.7253 |
| 2023/01/03 | $10.5718 |
| 2022/12/30 | $10.4522 |
| 2022/12/29 | $10.5022 |
| 2022/12/28 | $10.2880 |
| 2022/12/23 | $10.4052 |
| 2022/12/22 | $10.3797 |
| 2022/12/21 | $10.4956 |
| 2022/12/20 | $10.3379 |
| 2022/12/19 | $10.3557 |
| 2022/12/16 | $10.5223 |
| 2022/12/15 | $10.6010 |
| 2022/12/14 | $10.8102 |
| 2022/12/13 | $10.8566 |
| 2022/12/12 | $10.8062 |
| 2022/12/09 | $10.7340 |
| 2022/12/08 | $10.7370 |
| 2022/12/07 | $10.6893 |
| 2022/12/06 | $10.6800 |
| 2022/12/05 | $10.8281 |
| 2022/12/02 | $11.0449 |
| 2022/12/01 | $11.0647 |
| 2022/11/30 | $11.0357 |
| 2022/11/29 | $10.7205 |
| 2022/11/28 | $10.7248 |
| 2022/11/25 | $10.7897 |
| 2022/11/24 | $10.7897 |
| 2022/11/23 | $10.7701 |
| 2022/11/22 | $10.6410 |
| 2022/11/21 | $10.5710 |
| 2022/11/18 | $10.5859 |
| 2022/11/17 | $10.5580 |
| 2022/11/16 | $10.6015 |
| 2022/11/15 | $10.6521 |
| 2022/11/14 | $10.5395 |
| 2022/11/11 | $10.7188 |
| 2022/11/10 | $10.5500 |
| 2022/11/09 | $10.0270 |
| 2022/11/08 | $10.2213 |
| 2022/11/07 | $10.1539 |
| 2022/11/04 | $10.0447 |
| 2022/11/03 | $9.9794 |
| 2022/11/02 | $10.0368 |
| 2022/11/01 | $10.2777 |
| 2022/10/31 | $10.2747 |
| 2022/10/28 | $10.3418 |
| 2022/10/27 | $10.1979 |
| 2022/10/26 | $10.3037 |
| 2022/10/25 | $10.3416 |
| 2022/10/24 | $10.1485 |
| 2022/10/21 | $10.0934 |
| 2022/10/20 | $9.9554 |
| 2022/10/19 | $10.0388 |
| 2022/10/18 | $10.1489 |
| 2022/10/17 | $10.0463 |
| 2022/10/14 | $9.8281 |
| 2022/10/13 | $9.9886 |
| 2022/10/12 | $9.7857 |
| 2022/10/11 | $9.7902 |
| 2022/10/07 | $9.9825 |
| 2022/10/06 | $10.3474 |
| 2022/10/05 | $10.4205 |
| 2022/10/04 | $10.4566 |
| 2022/10/03 | $10.0752 |
| 2022/09/30 | $9.8399 |
| 2022/09/29 | $9.8906 |
| 2022/09/28 | $10.0555 |
| 2022/09/27 | $9.8326 |
| 2022/09/26 | $9.8065 |
| 2022/09/23 | $9.8422 |
| 2022/09/22 | $9.9967 |
| 2022/09/21 | $10.1334 |
| 2022/09/20 | $10.2311 |
| 2022/09/19 | $10.3575 |
| 2022/09/16 | $10.3195 |
| 2022/09/15 | $10.4583 |
| 2022/09/14 | $10.5772 |
| 2022/09/13 | $10.5729 |
| 2022/09/12 | $10.8763 |
| 2022/09/09 | $10.7801 |
| 2022/09/08 | $10.6082 |
| 2022/09/07 | $10.5382 |
| 2022/09/06 | $10.3569 |
| 2022/09/02 | $10.4310 |
| 2022/09/01 | $10.5356 |
| 2022/08/31 | $10.5799 |
| 2022/08/30 | $10.6419 |
| 2022/08/29 | $10.7419 |
| 2022/08/26 | $10.8253 |
| 2022/08/25 | $11.1811 |
| 2022/08/24 | $11.0859 |
| 2022/08/23 | $10.9975 |
| 2022/08/22 | $11.0535 |
| 2022/08/19 | $11.2957 |
| 2022/08/18 | $11.5084 |
| 2022/08/17 | $11.5164 |
| 2022/08/16 | $11.6162 |
| 2022/08/15 | $11.6049 |
| 2022/08/12 | $11.5970 |
| 2022/08/11 | $11.4287 |
| 2022/08/10 | $11.4048 |
| 2022/08/09 | $11.1166 |
| 2022/08/08 | $11.2768 |
| 2022/08/05 | $11.2684 |
| 2022/08/04 | $11.2600 |
| 2022/08/03 | $11.1481 |
| 2022/08/02 | $10.9402 |
| 2022/07/29 | $11.0045 |
| 2022/07/28 | $10.9070 |
| 2022/07/27 | $10.7577 |
| 2022/07/26 | $10.4759 |
| 2022/07/25 | $10.6688 |
| 2022/07/22 | $10.6405 |
| 2022/07/21 | $10.7699 |
| 2022/07/20 | $10.6607 |
| 2022/07/19 | $10.5331 |
| 2022/07/18 | $10.2440 |
| 2022/07/15 | $10.2178 |
| 2022/07/14 | $10.1242 |
| 2022/07/13 | $10.1499 |
| 2022/07/12 | $10.2544 |
| 2022/07/11 | $10.3134 |
| 2022/07/08 | $10.4571 |
| 2022/07/07 | $10.5281 |
| 2022/07/06 | $10.3525 |
| 2022/07/05 | $10.2860 |
| 2022/07/04 | $10.1793 |
| 2022/06/30 | $10.1095 |
| 2022/06/29 | $10.1495 |
| 2022/06/28 | $10.1928 |
| 2022/06/27 | $10.3519 |
| 2022/06/24 | $10.3666 |
| 2022/06/23 | $10.0578 |
| 2022/06/22 | $9.9432 |
| 2022/06/21 | $9.9205 |
| 2022/06/20 | $9.9003 |
| 2022/06/17 | $9.8093 |
| 2022/06/16 | $9.6598 |
| 2022/06/15 | $10.0087 |
| 2022/06/14 | $9.8346 |
| 2022/06/13 | $9.9093 |
| 2022/06/10 | $10.2430 |
| 2022/06/09 | $10.5577 |
| 2022/06/08 | $10.7160 |
| 2022/06/07 | $10.7989 |
| 2022/06/06 | $10.7618 |
| 2022/06/03 | $10.7124 |
| 2022/06/02 | $10.9134 |
| 2022/06/01 | $10.6498 |
| 2022/05/31 | $10.7641 |
| 2022/05/30 | $10.8422 |
| 2022/05/27 | $10.7823 |
| 2022/05/26 | $10.5420 |
| 2022/05/25 | $10.3477 |
| 2022/05/24 | $10.3174 |
| 2022/05/20 | $10.3783 |
| 2022/05/19 | $10.3211 |
| 2022/05/18 | $10.2311 |
| 2022/05/17 | $10.6157 |
| 2022/05/16 | $10.4386 |
| 2022/05/13 | $10.4584 |
| 2022/05/12 | $10.1463 |
| 2022/05/11 | $10.1921 |
| 2022/05/10 | $10.3229 |
| 2022/05/09 | $10.3388 |
| 2022/05/06 | $10.6709 |
| 2022/05/05 | $10.7407 |
| 2022/05/04 | $11.1325 |
| 2022/05/03 | $10.9205 |
| 2022/05/02 | $10.9605 |
| 2022/04/29 | $10.9312 |
| 2022/04/28 | $11.2403 |
| 2022/04/27 | $10.9885 |
| 2022/04/26 | $10.9930 |
| 2022/04/25 | $11.3380 |
| 2022/04/22 | $11.2099 |
| 2022/04/21 | $11.4634 |
| 2022/04/20 | $11.6994 |
| 2022/04/19 | $11.9253 |
| 2022/04/18 | $11.7429 |
| 2022/04/14 | $11.8370 |
| 2022/04/13 | $11.9912 |
| 2022/04/12 | $11.8191 |
| 2022/04/11 | $11.9314 |
| 2022/04/08 | $12.0825 |
| 2022/04/07 | $12.2357 |
| 2022/04/06 | $12.1653 |
| 2022/04/05 | $12.3818 |
| 2022/04/04 | $12.5318 |
| 2022/04/01 | $12.3776 |
| 2022/03/31 | $12.3969 |
| 2022/03/30 | $12.4858 |
| 2022/03/29 | $12.6382 |
| 2022/03/28 | $12.3569 |
| 2022/03/25 | $12.2508 |
| 2022/03/24 | $12.3373 |
| 2022/03/23 | $12.3044 |
| 2022/03/22 | $12.4859 |
| 2022/03/21 | $12.2986 |
| 2022/03/18 | $12.4579 |
| 2022/03/17 | $12.2422 |
| 2022/03/16 | $12.0711 |
| 2022/03/15 | $11.5571 |
| 2022/03/14 | $11.3309 |
| 2022/03/11 | $11.4572 |
| 2022/03/10 | $11.5889 |
| 2022/03/09 | $11.7026 |
| 2022/03/08 | $11.2461 |
| 2022/03/07 | $11.3221 |
| 2022/03/04 | $11.7291 |
| 2022/03/03 | $11.9301 |
| 2022/03/02 | $12.1144 |
| 2022/03/01 | $11.9812 |
| 2022/02/28 | $12.2288 |
| 2022/02/25 | $12.2687 |
| 2022/02/24 | $12.1093 |
| 2022/02/23 | $11.8804 |
| 2022/02/22 | $12.1035 |
| 2022/02/18 | $12.2380 |
| 2022/02/17 | $12.3606 |
| 2022/02/16 | $12.6898 |
| 2022/02/15 | $12.8379 |
| 2022/02/14 | $12.5910 |
| 2022/02/11 | $12.6981 |
| 2022/02/10 | $13.0494 |
| 2022/02/09 | $13.1889 |
| 2022/02/08 | $12.8926 |
| 2022/02/07 | $12.7586 |
| 2022/02/04 | $12.8184 |
| 2022/02/03 | $12.7094 |
| 2022/02/02 | $13.1585 |
| 2022/02/01 | $13.2699 |
| 2022/01/31 | $13.1177 |
| 2022/01/28 | $12.7696 |
| 2022/01/27 | $12.5179 |
| 2022/01/26 | $12.6867 |
| 2022/01/25 | $12.6726 |
| 2022/01/24 | $12.8854 |
| 2022/01/21 | $12.8158 |
| 2022/01/20 | $13.1132 |
| 2022/01/19 | $13.1904 |
| 2022/01/18 | $13.2546 |
| 2022/01/17 | $13.5877 |
| 2022/01/14 | $13.5663 |
| 2022/01/13 | $13.6377 |
| 2022/01/12 | $13.8076 |
| 2022/01/11 | $13.7930 |
| 2022/01/10 | $13.6064 |
| 2022/01/07 | $13.7479 |
| 2022/01/06 | $13.8923 |
| 2022/01/05 | $13.8696 |
| 2022/01/04 | $14.2567 |
| 2021/12/31 | $14.4168 |
| 2021/12/30 | $14.5011 |
| 2021/12/29 | $14.4864 |
| 2021/12/24 | $14.3515 |
| 2021/12/23 | $14.3501 |
| 2021/12/22 | $14.2255 |
| 2021/12/21 | $14.0744 |
| 2021/12/20 | $13.6986 |
| 2021/12/17 | $13.8317 |
| 2021/12/16 | $13.8491 |
| 2021/12/15 | $14.0125 |
| 2021/12/14 | $13.8282 |
| 2021/12/13 | $13.9914 |
| 2021/12/10 | $14.1174 |
| 2021/12/09 | $14.0756 |
| 2021/12/08 | $14.2185 |
| 2021/12/07 | $14.3016 |
| 2021/12/06 | $14.0067 |
| 2021/12/03 | $13.7942 |
| 2021/12/02 | $13.9818 |
| 2021/12/01 | $13.7365 |
| 2021/11/30 | $13.9746 |
| 2021/11/29 | $14.2925 |
| 2021/11/26 | $14.1890 |
| 2021/11/25 | $14.4624 |
| 2021/11/24 | $14.4655 |
| 2021/11/23 | $14.3998 |
| 2021/11/22 | $14.4642 |
| 2021/11/19 | $14.6348 |
| 2021/11/18 | $14.6203 |
| 2021/11/17 | $14.6206 |
| 2021/11/16 | $14.6795 |
| 2021/11/15 | $14.6022 |
| 2021/11/12 | $14.6326 |
| 2021/11/11 | $14.4373 |
| 2021/11/10 | $14.4219 |
| 2021/11/09 | $14.6060 |
| 2021/11/08 | $14.6242 |
| 2021/11/05 | $14.5312 |
| 2021/11/04 | $14.5383 |
| 2021/11/03 | $14.4656 |
| 2021/11/02 | $14.4104 |
| 2021/11/01 | $14.3975 |
| 2021/10/29 | $14.3863 |
| 2021/10/28 | $14.4054 |
| 2021/10/27 | $14.2716 |
| 2021/10/26 | $14.3950 |
| 2021/10/25 | $14.4377 |
| 2021/10/22 | $14.4422 |
| 2021/10/21 | $14.4438 |
| 2021/10/20 | $14.3346 |
| 2021/10/19 | $14.3076 |
| 2021/10/18 | $14.2143 |
| 2021/10/15 | $14.1218 |
| 2021/10/14 | $14.0544 |
| 2021/10/13 | $13.8817 |
| 2021/10/12 | $13.7594 |
| 2021/10/08 | $13.8215 |
| 2021/10/07 | $13.9099 |
| 2021/10/06 | $13.7526 |
| 2021/10/05 | $13.6905 |
| 2021/10/04 | $13.5454 |
| 2021/10/01 | $13.7932 |
| 2021/09/30 | $13.6722 |
| 2021/09/29 | $13.7669 |
| 2021/09/28 | $13.7768 |
| 2021/09/27 | $14.1050 |
| 2021/09/24 | $14.2839 |
| 2021/09/23 | $14.3251 |
| 2021/09/22 | $14.2814 |
| 2021/09/21 | $14.2024 |
| 2021/09/20 | $14.1375 |
| 2021/09/17 | $14.3414 |
| 2021/09/16 | $14.4254 |
| 2021/09/15 | $14.3651 |
| 2021/09/14 | $14.3074 |
| 2021/09/13 | $14.3245 |
| 2021/09/10 | $14.4249 |
| 2021/09/09 | $14.4366 |
| 2021/09/08 | $14.4725 |
| 2021/09/07 | $14.4864 |
| 2021/09/03 | $14.5005 |
| 2021/09/02 | $14.5020 |
| 2021/09/01 | $14.4889 |
| 2021/08/31 | $14.3654 |
| 2021/08/30 | $14.3624 |
| 2021/08/27 | $14.3208 |
| 2021/08/26 | $14.2227 |
| 2021/08/25 | $14.2532 |
| 2021/08/24 | $14.2020 |
| 2021/08/23 | $14.1757 |
| 2021/08/20 | $14.1366 |
| 2021/08/19 | $13.9920 |
| 2021/08/18 | $13.9279 |
| 2021/08/17 | $13.9736 |
| 2021/08/16 | $14.0484 |
| 2021/08/13 | $14.0104 |
| 2021/08/12 | $13.9653 |
| 2021/08/11 | $13.9429 |
| 2021/08/10 | $13.8963 |
| 2021/08/09 | $13.9173 |
| 2021/08/06 | $13.9202 |
| 2021/08/05 | $13.8768 |
| 2021/08/04 | $13.7790 |
| 2021/08/03 | $13.7339 |
| 2021/07/30 | $13.6908 |
| 2021/07/29 | $13.6654 |
| 2021/07/28 | $13.6310 |
| 2021/07/27 | $13.6186 |
| 2021/07/26 | $13.6081 |
| 2021/07/23 | $13.6718 |
| 2021/07/22 | $13.5423 |
| 2021/07/21 | $13.4723 |
| 2021/07/20 | $13.3945 |
| 2021/07/19 | $13.2170 |
| 2021/07/16 | $13.3263 |
| 2021/07/15 | $13.3397 |
| 2021/07/14 | $13.3660 |
| 2021/07/13 | $13.3760 |
| 2021/07/12 | $13.3923 |
| 2021/07/09 | $13.4010 |
| 2021/07/08 | $13.2758 |
| 2021/07/07 | $13.4061 |
| 2021/07/06 | $13.3565 |
| 2021/07/05 | $13.2821 |
| 2021/07/02 | $13.3108 |
| 2021/06/30 | $13.2096 |
| 2021/06/29 | $13.2873 |
| 2021/06/28 | $13.2320 |
| 2021/06/25 | $13.1879 |
| 2021/06/24 | $13.1533 |
| 2021/06/23 | $13.0836 |
| 2021/06/22 | $13.1065 |
| 2021/06/21 | $13.0272 |
| 2021/06/18 | $12.9375 |
| 2021/06/17 | $12.9951 |
| 2021/06/16 | $12.8969 |
| 2021/06/15 | $12.9149 |
| 2021/06/14 | $12.9190 |
| 2021/06/11 | $12.8448 |
| 2021/06/10 | $12.7905 |
| 2021/06/09 | $12.7050 |
| 2021/06/08 | $12.7178 |
| 2021/06/07 | $12.6590 |
| 2021/06/04 | $12.6865 |
| 2021/06/03 | $12.6205 |
| 2021/06/02 | $12.6563 |
| 2021/06/01 | $12.6904 |
| 2021/05/31 | $12.6561 |
| 2021/05/28 | $12.6605 |
| 2021/05/27 | $12.6402 |
| 2021/05/26 | $12.6198 |
| 2021/05/25 | $12.5623 |
| 2021/05/21 | $12.4591 |
| 2021/05/20 | $12.5080 |
| 2021/05/19 | $12.3169 |
| 2021/05/18 | $12.3149 |
| 2021/05/17 | $12.2884 |
| 2021/05/14 | $12.3715 |
| 2021/05/13 | $12.2274 |
| 2021/05/12 | $12.1660 |
| 2021/05/11 | $12.3872 |
| 2021/05/10 | $12.5015 |
| 2021/05/07 | $12.7027 |
| 2021/05/06 | $12.5973 |
| 2021/05/05 | $12.6713 |
| 2021/05/04 | $12.6601 |
| 2021/05/03 | $12.7754 |
| 2021/04/30 | $12.7988 |
| 2021/04/29 | $12.8878 |
| 2021/04/28 | $12.8743 |
| 2021/04/27 | $12.8788 |
| 2021/04/26 | $12.8154 |
| 2021/04/23 | $12.7969 |
| 2021/04/22 | $12.7073 |
| 2021/04/21 | $12.7249 |
| 2021/04/20 | $12.6527 |
| 2021/04/19 | $12.6999 |
| 2021/04/16 | $12.8174 |
| 2021/04/15 | $12.8082 |
| 2021/04/14 | $12.6713 |
| 2021/04/13 | $12.7479 |
| 2021/04/12 | $12.7138 |
| 2021/04/09 | $12.7000 |
| 2021/04/08 | $12.6570 |
| 2021/04/07 | $12.4976 |
| 2021/04/06 | $12.5067 |
| 2021/04/05 | $12.4706 |
| 2021/04/01 | $12.4062 |
| 2021/03/31 | $12.1618 |
| 2021/03/30 | $12.0534 |
| 2021/03/29 | $12.0452 |
| 2021/03/26 | $12.1283 |
| 2021/03/25 | $11.9785 |
| 2021/03/24 | $12.0002 |
| 2021/03/23 | $12.1500 |
| 2021/03/22 | $12.1825 |
| 2021/03/19 | $12.0837 |
| 2021/03/18 | $12.0236 |
| 2021/03/17 | $12.1857 |
| 2021/03/16 | $12.1971 |
| 2021/03/15 | $12.1876 |
| 2021/03/12 | $12.1487 |
| 2021/03/11 | $12.2221 |
| 2021/03/10 | $12.0079 |
| 2021/03/09 | $12.0480 |
| 2021/03/08 | $11.7698 |
| 2021/03/05 | $11.8874 |
| 2021/03/04 | $11.8136 |
| 2021/03/03 | $12.0608 |
| 2021/03/02 | $12.2448 |
| 2021/03/01 | $12.3001 |
| 2021/02/26 | $12.0942 |
| 2021/02/25 | $12.0846 |
| 2021/02/24 | $12.3044 |
| 2021/02/23 | $12.2910 |
| 2021/02/22 | $12.3463 |
| 2021/02/19 | $12.5923 |
| 2021/02/18 | $12.5517 |
| 2021/02/17 | $12.6006 |
| 2021/02/16 | $12.6634 |
| 2021/02/12 | $12.6362 |
| 2021/02/11 | $12.5312 |
| 2021/02/10 | $12.4753 |
| 2021/02/09 | $12.4360 |
| 2021/02/08 | $12.3827 |
| 2021/02/05 | $12.3193 |
| 2021/02/04 | $12.2609 |
| 2021/02/03 | $12.1621 |
| 2021/02/02 | $12.1952 |
| 2021/02/01 | $11.9802 |
| 2021/01/29 | $11.6455 |
| 2021/01/28 | $11.8095 |
| 2021/01/27 | $11.5881 |
| 2021/01/26 | $11.8894 |
| 2021/01/25 | $12.0172 |
| 2021/01/22 | $11.9800 |
| 2021/01/21 | $11.9880 |
| 2021/01/20 | $12.0239 |
| 2021/01/19 | $11.9054 |
| 2021/01/18 | $11.8421 |
| 2021/01/15 | $11.7943 |
| 2021/01/14 | $11.7856 |
| 2021/01/13 | $11.8488 |
| 2021/01/12 | $11.9121 |
| 2021/01/11 | $11.9513 |
| 2021/01/08 | $12.0737 |
| 2021/01/07 | $11.9580 |
| 2021/01/06 | $11.7974 |
| 2021/01/05 | $11.8628 |
| 2021/01/04 | $11.8046 |
| 2020/12/31 | $11.9417 |
| 2020/12/30 | $11.9337 |
| 2020/12/29 | $11.9382 |
| 2020/12/24 | $11.9563 |
| 2020/12/23 | $11.9389 |
| 2020/12/22 | $12.0401 |
| 2020/12/21 | $11.8852 |
| 2020/12/18 | $11.8605 |
| 2020/12/17 | $11.8797 |
| 2020/12/16 | $11.7735 |
| 2020/12/15 | $11.7165 |
| 2020/12/14 | $11.6341 |
| 2020/12/11 | $11.5371 |
| 2020/12/10 | $11.5421 |
| 2020/12/09 | $11.4840 |
| 2020/12/08 | $11.5811 |
| 2020/12/07 | $11.5348 |
| 2020/12/04 | $11.4886 |
| 2020/12/03 | $11.4398 |
| 2020/12/02 | $11.3997 |
| 2020/12/01 | $11.3993 |
| 2020/11/30 | $11.3853 |
| 2020/11/27 | $11.3891 |
| 2020/11/26 | $11.2503 |
| 2020/11/25 | $11.2320 |
| 2020/11/24 | $11.1972 |
| 2020/11/23 | $11.2134 |
| 2020/11/20 | $11.2450 |
| 2020/11/19 | $11.1948 |
| 2020/11/18 | $11.1149 |
| 2020/11/17 | $11.1827 |
| 2020/11/16 | $11.1967 |
| 2020/11/13 | $11.1553 |
| 2020/11/12 | $11.0699 |
| 2020/11/11 | $11.1391 |
| 2020/11/10 | $10.9474 |
| 2020/11/09 | $11.1023 |
| 2020/11/06 | $11.3740 |
| 2020/11/05 | $11.3255 |
| 2020/11/04 | $11.1281 |
| 2020/11/03 | $10.7996 |
| 2020/11/02 | $10.6275 |
| 2020/10/30 | $10.5610 |
| 2020/10/29 | $10.7009 |
| 2020/10/28 | $10.6628 |
| 2020/10/27 | $10.9385 |
| 2020/10/26 | $10.9124 |
| 2020/10/23 | $11.0860 |
| 2020/10/22 | $11.0742 |
| 2020/10/21 | $11.1009 |
| 2020/10/20 | $11.1583 |
| 2020/10/19 | $11.1680 |
| 2020/10/16 | $11.2713 |
| 2020/10/15 | $11.2668 |
| 2020/10/14 | $11.2521 |
| 2020/10/13 | $11.3311 |
| 2020/10/09 | $11.2277 |
| 2020/10/08 | $11.1447 |
| 2020/10/07 | $11.1144 |
| 2020/10/06 | $10.9750 |
| 2020/10/05 | $11.0617 |
| 2020/10/02 | $10.9316 |
| 2020/10/01 | $11.0153 |
| 2020/09/30 | $10.9023 |
| 2020/09/29 | $10.8979 |
| 2020/09/28 | $10.8475 |
| 2020/09/25 | $10.7261 |
| 2020/09/24 | $10.5480 |
| 2020/09/23 | $10.5315 |
| 2020/09/22 | $10.6751 |
| 2020/09/21 | $10.5421 |
| 2020/09/18 | $10.5727 |
| 2020/09/17 | $10.5623 |
| 2020/09/16 | $10.6207 |
| 2020/09/15 | $10.7228 |
| 2020/09/14 | $10.6346 |
| 2020/09/11 | $10.5369 |
| 2020/09/10 | $10.5268 |
| 2020/09/09 | $10.6547 |
| 2020/09/08 | $10.4485 |
| 2020/09/04 | $10.6122 |
| 2020/09/03 | $10.8078 |
| 2020/09/02 | $11.1439 |
| 2020/09/01 | $11.0374 |
| 2020/08/31 | $10.8473 |
| 2020/08/28 | $10.9227 |
| 2020/08/27 | $10.9292 |
| 2020/08/26 | $10.9533 |
| 2020/08/25 | $10.8097 |
| 2020/08/24 | $10.7905 |
| 2020/08/21 | $10.7665 |
| 2020/08/20 | $10.7896 |
| 2020/08/19 | $10.7250 |
| 2020/08/18 | $10.7370 |
| 2020/08/17 | $10.7311 |
| 2020/08/14 | $10.6925 |
| 2020/08/13 | $10.7142 |
| 2020/08/12 | $10.7025 |
| 2020/08/11 | $10.5929 |
| 2020/08/10 | $10.6587 |
| 2020/08/07 | $10.7799 |
| 2020/08/06 | $10.8485 |
| 2020/08/05 | $10.7505 |
| 2020/08/04 | $10.6664 |
| 2020/07/31 | $10.5869 |
| 2020/07/30 | $10.6058 |
| 2020/07/29 | $10.5430 |
| 2020/07/28 | $10.4189 |
| 2020/07/27 | $10.4560 |
| 2020/07/24 | $10.3593 |
| 2020/07/23 | $10.4418 |
| 2020/07/22 | $10.5342 |
| 2020/07/21 | $10.5119 |
| 2020/07/20 | $10.6282 |
| 2020/07/17 | $10.4928 |
| 2020/07/16 | $10.3798 |
| 2020/07/15 | $10.4466 |
| 2020/07/14 | $10.3541 |
| 2020/07/13 | $10.2713 |
| 2020/07/10 | $10.4365 |
| 2020/07/09 | $10.4421 |
| 2020/07/08 | $10.4072 |
| 2020/07/07 | $10.3094 |
| 2020/07/06 | $10.3463 |
| 2020/07/03 | $10.2532 |
| 2020/07/02 | $10.2369 |
| 2020/06/30 | $10.0718 |
| 2020/06/29 | $9.9528 |
| 2020/06/26 | $9.8692 |
| 2020/06/25 | $10.0298 |
| 2020/06/24 | $9.9252 |
| 2020/06/23 | $10.1205 |
| 2020/06/22 | $10.0960 |
| 2020/06/19 | $10.0320 |
| 2020/06/18 | $10.0311 |
| 2020/06/17 | $9.9696 |
| 2020/06/16 | $9.9498 |
| 2020/06/15 | $9.8376 |
| 2020/06/12 | $9.7506 |
| 2020/06/11 | $9.6165 |
| 2020/06/10 | $9.9970 |
| 2020/06/09 | $9.9668 |
| 2020/06/08 | $10.0194 |
| 2020/06/05 | $10.0319 |
| 2020/06/04 | $9.8971 |
| 2020/06/03 | $9.9957 |
| 2020/06/02 | $9.8873 |
| 2020/06/01 | $9.8140 |
| 2020/05/29 | $9.7951 |
| 2020/05/28 | $9.6786 |
| 2020/05/27 | $9.6359 |
| 2020/05/26 | $9.6578 |
| 2020/05/25 | $9.7931 |
| 2020/05/22 | $9.6428 |
| 2020/05/21 | $9.5569 |
| 2020/05/20 | $9.5691 |
| 2020/05/19 | $9.4645 |
| 2020/05/15 | $9.3084 |
| 2020/05/14 | $9.2408 |
| 2020/05/13 | $9.2336 |
| 2020/05/12 | $9.3667 |
| 2020/05/11 | $9.5574 |
| 2020/05/08 | $9.4505 |
| 2020/05/07 | $9.3412 |
| 2020/05/06 | $9.2429 |
| 2020/05/05 | $9.1863 |
| 2020/05/04 | $9.1044 |
| 2020/05/01 | $9.0433 |
| 2020/04/30 | $9.1925 |
| 2020/04/29 | $9.2909 |
| 2020/04/28 | $9.0425 |
| 2020/04/27 | $9.0549 |
| 2020/04/24 | $8.9466 |
| 2020/04/23 | $8.8513 |
| 2020/04/22 | $8.8842 |
| 2020/04/21 | $8.6462 |
| 2020/04/20 | $8.9196 |
| 2020/04/17 | $8.9313 |
| 2020/04/16 | $8.6806 |
| 2020/04/15 | $8.6155 |
| 2020/04/14 | $8.7145 |
| 2020/04/13 | $8.4765 |
| 2020/04/09 | $8.6007 |
| 2020/04/08 | $8.4503 |
| 2020/04/07 | $8.1650 |
| 2020/04/06 | $8.1044 |
| 2020/04/03 | $7.6358 |
| 2020/04/02 | $7.7850 |
| 2020/04/01 | $7.7047 |
| 2020/03/31 | $8.0133 |
| 2020/03/30 | $8.0245 |
| 2020/03/27 | $7.7884 |
| 2020/03/26 | $8.1210 |
| 2020/03/25 | $7.8528 |
| 2020/03/24 | $7.6778 |
| 2020/03/23 | $7.0662 |
| 2020/03/20 | $7.3142 |
| 2020/03/19 | $7.5147 |
| 2020/03/18 | $7.3335 |
| 2020/03/17 | $7.7789 |
| 2020/03/16 | $7.5343 |
| 2020/03/13 | $8.5740 |
| 2020/03/12 | $7.9668 |
| 2020/03/11 | $8.7204 |
| 2020/03/10 | $9.1122 |
| 2020/03/09 | $8.7575 |
| 2020/03/06 | $9.3565 |
| 2020/03/05 | $9.5386 |
| 2020/03/04 | $9.7234 |
| 2020/03/03 | $9.4792 |
| 2020/03/02 | $9.6639 |
| 2020/02/28 | $9.4407 |
| 2020/02/27 | $9.4884 |
| 2020/02/26 | $9.7058 |
| 2020/02/25 | $9.7578 |
| 2020/02/24 | $10.0032 |
| 2020/02/21 | $10.2600 |
| 2020/02/20 | $10.4444 |
| 2020/02/19 | $10.4797 |
| 2020/02/18 | $10.4350 |
| 2020/02/14 | $10.4572 |
| 2020/02/13 | $10.4527 |
| 2020/02/12 | $10.4407 |
| 2020/02/11 | $10.3662 |
| 2020/02/10 | $10.3577 |
| 2020/02/07 | $10.2944 |
| 2020/02/06 | $10.3693 |
| 2020/02/05 | $10.3034 |
| 2020/02/04 | $10.2821 |
| 2020/02/03 | $10.1232 |
| 2020/01/31 | $10.0133 |
| 2020/01/30 | $10.1660 |
| 2020/01/29 | $10.1853 |
| 2020/01/28 | $10.1982 |
| 2020/01/27 | $10.1052 |
| 2020/01/24 | $10.2267 |
| 2020/01/23 | $10.2916 |
| 2020/01/22 | $10.3116 |
| 2020/01/21 | $10.2792 |
| 2020/01/20 | $10.2978 |
| 2020/01/17 | $10.2823 |
| 2020/01/16 | $10.2434 |
| 2020/01/15 | $10.1589 |
| 2020/01/14 | $10.1286 |
| 2020/01/13 | $10.1089 |
| 2020/01/10 | $10.0271 |
| 2020/01/09 | $10.0482 |
| 2020/01/08 | $9.9575 |
| 2020/01/07 | $9.9334 |
| 2020/01/06 | $9.8895 |
| 2020/01/03 | $9.8574 |
| 2020/01/02 | $9.8800 |
| 2019/12/31 | $9.7907 |
| 2019/12/30 | $9.7788 |
| 2019/12/27 | $9.8454 |
| 2019/12/24 | $9.8359 |
| 2019/12/23 | $9.8306 |
| 2019/12/20 | $9.8690 |
| 2019/12/19 | $9.8225 |
| 2019/12/18 | $9.7772 |
| 2019/12/17 | $9.7910 |
| 2019/12/16 | $9.7893 |
| 2019/12/13 | $9.7627 |
| 2019/12/12 | $9.7389 |
| 2019/12/11 | $9.7207 |
| 2019/12/10 | $9.7184 |
| 2019/12/09 | $9.7401 |
| 2019/12/06 | $9.7917 |
| 2019/12/05 | $9.7086 |
| 2019/12/04 | $9.6977 |
| 2019/12/03 | $9.6713 |
| 2019/12/02 | $9.7101 |
| 2019/11/29 | $9.7742 |
| 2019/11/28 | $9.8126 |
| 2019/11/27 | $9.8261 |
| 2019/11/26 | $9.7833 |
| 2019/11/25 | $9.7460 |
| 2019/11/22 | $9.6595 |
| 2019/11/21 | $9.6530 |
| 2019/11/20 | $9.6633 |
| 2019/11/19 | $9.6607 |
| 2019/11/18 | $9.6652 |
| 2019/11/15 | $9.6515 |
| 2019/11/14 | $9.6108 |
| 2019/11/13 | $9.5752 |
| 2019/11/12 | $9.5762 |
| 2019/11/11 | $9.5609 |
| 2019/11/08 | $9.5445 |
| 2019/11/07 | $9.5271 |
| 2019/11/06 | $9.5017 |
| 2019/11/05 | $9.5140 |
| 2019/11/04 | $9.5242 |
| 2019/11/01 | $9.4840 |
| 2019/10/31 | $9.4174 |
| 2019/10/30 | $9.4289 |
| 2019/10/29 | $9.3810 |
| 2019/10/28 | $9.4137 |
| 2019/10/25 | $9.3952 |
| 2019/10/24 | $9.3798 |
| 2019/10/23 | $9.3261 |
| 2019/10/22 | $9.3398 |
| 2019/10/21 | $9.3919 |
| 2019/10/18 | $9.3469 |
| 2019/10/17 | $9.4264 |
| 2019/10/16 | $9.4292 |
| 2019/10/15 | $9.4005 |
| 2019/10/11 | $9.3150 |
| 2019/10/10 | $9.2725 |
| 2019/10/09 | $9.2633 |
| 2019/10/08 | $9.1917 |
| 2019/10/07 | $9.3218 |
| 2019/10/04 | $9.3419 |
| 2019/10/03 | $9.3010 |
| 2019/10/02 | $9.2568 |
| 2019/10/01 | $9.3404 |
| 2019/09/30 | $9.4446 |
| 2019/09/27 | $9.4024 |
| 2019/09/26 | $9.4684 |
| 2019/09/25 | $9.4617 |
| 2019/09/24 | $9.4759 |
| 2019/09/23 | $9.5904 |
| 2019/09/20 | $9.6011 |
| 2019/09/19 | $9.6411 |
| 2019/09/18 | $9.6242 |
| 2019/09/17 | $9.6379 |
| 2019/09/16 | $9.6240 |
| 2019/09/13 | $9.6641 |
| 2019/09/12 | $9.6477 |
| 2019/09/11 | $9.6298 |
| 2019/09/10 | $9.5802 |
| 2019/09/09 | $9.5969 |
| 2019/09/06 | $9.6364 |
| 2019/09/05 | $9.6555 |
| 2019/09/04 | $9.5086 |
| 2019/09/03 | $9.4650 |
| 2019/08/30 | $9.5467 |
| 2019/08/29 | $9.5961 |
| 2019/08/28 | $9.5088 |
| 2019/08/27 | $9.4793 |
| 2019/08/26 | $9.4905 |
| 2019/08/23 | $9.4567 |
| 2019/08/22 | $9.6844 |
| 2019/08/21 | $9.7195 |
| 2019/08/20 | $9.6619 |
| 2019/08/19 | $9.7152 |
| 2019/08/16 | $9.6205 |
| 2019/08/15 | $9.5083 |
| 2019/08/14 | $9.5436 |
| 2019/08/13 | $9.7794 |
| 2019/08/12 | $9.6585 |
| 2019/08/09 | $9.8288 |
| 2019/08/08 | $9.8630 |
| 2019/08/07 | $9.7751 |
| 2019/08/06 | $9.8008 |
| 2019/08/02 | $9.9426 |
| 2019/08/01 | $9.9318 |
| 2019/07/31 | $10.0250 |
| 2019/07/30 | $10.0758 |
| 2019/07/29 | $10.0841 |
| 2019/07/26 | $10.1489 |
| 2019/07/25 | $10.0689 |
| 2019/07/24 | $10.2128 |
| 2019/07/23 | $10.1951 |
| 2019/07/22 | $10.1474 |
| 2019/07/19 | $10.1569 |
| 2019/07/18 | $10.1885 |
| 2019/07/17 | $10.2284 |
| 2019/07/16 | $10.2895 |
| 2019/07/15 | $10.3271 |
| 2019/07/12 | $10.2552 |
| 2019/07/11 | $10.2534 |
| 2019/07/10 | $10.2924 |
| 2019/07/09 | $10.2923 |
| 2019/07/08 | $10.3045 |
| 2019/07/05 | $10.4029 |
| 2019/07/04 | $10.4236 |
| 2019/07/03 | $10.4457 |
| 2019/07/02 | $10.3880 |
| 2019/06/28 | $10.3479 |
| 2019/06/27 | $10.2902 |
| 2019/06/26 | $10.2066 |
| 2019/06/25 | $10.2538 |
| 2019/06/24 | $10.3398 |
| 2019/06/21 | $10.3844 |
| 2019/06/20 | $10.4561 |
| 2019/06/19 | $10.4664 |
| 2019/06/18 | $10.4498 |
| 2019/06/17 | $10.4073 |
| 2019/06/14 | $10.3678 |
| 2019/06/13 | $10.3758 |
| 2019/06/12 | $10.3161 |
| 2019/06/11 | $10.3273 |
| 2019/06/10 | $10.3112 |
| 2019/06/07 | $10.2464 |
| 2019/06/06 | $10.2002 |
| 2019/06/05 | $10.1945 |
| 2019/06/04 | $10.2024 |
| 2019/06/03 | $10.0962 |
| 2019/05/31 | $10.1084 |
| 2019/05/30 | $10.2006 |
| 2019/05/29 | $10.1940 |
| 2019/05/28 | $10.3873 |
| 2019/05/27 | $10.4198 |
| 2019/05/24 | $10.3683 |
| 2019/05/23 | $10.3277 |
| 2019/05/22 | $10.4123 |
| 2019/05/21 | $10.4252 |
| 2019/05/17 | $10.4219 |
| 2019/05/16 | $10.4702 |
| 2019/05/15 | $10.3996 |
| 2019/05/14 | $10.3068 |
| 2019/05/13 | $10.2137 |
| 2019/05/10 | $10.2798 |
| 2019/05/09 | $10.3037 |
| 2019/05/08 | $10.2775 |
| 2019/05/07 | $10.2843 |
| 2019/05/06 | $10.4442 |
| 2019/05/03 | $10.4683 |
| 2019/05/02 | $10.4391 |
| 2019/05/01 | $10.4375 |
| 2019/04/30 | $10.5018 |
| 2019/04/29 | $10.5330 |
| 2019/04/26 | $10.5246 |
| 2019/04/25 | $10.4715 |
| 2019/04/24 | $10.4920 |
| 2019/04/23 | $10.4630 |
| 2019/04/22 | $10.3735 |
| 2019/04/18 | $10.3741 |
| 2019/04/17 | $10.3283 |
| 2019/04/16 | $10.3112 |
| 2019/04/15 | $10.3050 |
| 2019/04/12 | $10.3422 |
| 2019/04/11 | $10.2793 |
| 2019/04/10 | $10.3168 |
| 2019/04/09 | $10.2463 |
| 2019/04/08 | $10.3014 |
| 2019/04/05 | $10.3159 |
| 2019/04/04 | $10.2874 |
| 2019/04/03 | $10.2631 |
| 2019/04/02 | $10.2485 |
| 2019/04/01 | $10.2215 |
| 2019/03/29 | $10.0875 |
| 2019/03/28 | $10.0458 |
| 2019/03/27 | $9.9682 |
| 2019/03/26 | $9.9794 |
| 2019/03/25 | $9.9158 |
| 2019/03/22 | $9.9038 |
| 2019/03/21 | $10.0532 |
| 2019/03/20 | $9.9717 |
| 2019/03/19 | $10.0408 |
| 2019/03/18 | $10.0470 |
| 2019/03/15 | $9.9697 |
| 2019/03/14 | $9.9416 |
| 2019/03/13 | $9.9382 |
| 2019/03/12 | $9.9364 |
| 2019/03/11 | $9.9612 |
| 2019/03/08 | $9.8633 |
| 2019/03/07 | $9.8996 |
| 2019/03/06 | $9.9957 |
| 2019/03/05 | $10.0015 |
| 2019/03/04 | $9.9916 |
| 2019/03/01 | $10.0239 |
| 2019/02/28 | $9.9269 |
| 2019/02/27 | $9.9796 |
| 2019/02/26 | $9.9849 |
| 2019/02/25 | $9.9458 |
| 2019/02/22 | $9.9594 |
| 2019/02/21 | $9.8886 |
| 2019/02/20 | $9.9049 |
| 2019/02/19 | $9.9210 |
| 2019/02/15 | $9.8846 |
| 2019/02/14 | $9.8649 |
| 2019/02/13 | $9.8269 |
| 2019/02/12 | $9.7912 |
| 2019/02/11 | $9.6388 |
| 2019/02/08 | $9.5845 |
| 2019/02/07 | $9.6413 |
| 2019/02/06 | $9.6747 |
| 2019/02/05 | $9.7255 |
| 2019/02/04 | $9.6553 |
| 2019/02/01 | $9.5842 |
| 2019/01/31 | $9.5566 |
| 2019/01/30 | $9.4079 |
| 2019/01/29 | $9.3516 |
| 2019/01/28 | $9.3693 |
| 2019/01/25 | $9.3644 |
| 2019/01/24 | $9.2959 |
| 2019/01/23 | $9.2326 |
| 2019/01/22 | $9.2299 |
| 2019/01/21 | $9.3086 |
| 2019/01/18 | $9.2970 |
| 2019/01/17 | $9.2025 |
| 2019/01/16 | $9.1397 |
| 2019/01/15 | $9.0854 |
| 2019/01/14 | $9.0485 |
| 2019/01/11 | $9.0772 |
| 2019/01/10 | $9.0599 |
| 2019/01/09 | $9.0449 |
| 2019/01/08 | $8.8558 |
| 2019/01/07 | $8.7674 |
| 2019/01/04 | $8.5755 |
| 2019/01/03 | $8.3624 |
| 2019/01/02 | $8.5328 |
| 2018/12/31 | $8.5314 |
| 2018/12/28 | $8.4849 |
| 2018/12/27 | $8.4363 |
| 2018/12/24 | $8.1519 |
| 2018/12/21 | $8.1992 |
| 2018/12/20 | $8.3385 |
| 2018/12/19 | $8.4518 |
| 2018/12/18 | $8.5784 |
| 2018/12/17 | $8.5182 |
| 2018/12/14 | $8.7327 |
| 2018/12/13 | $8.8553 |
| 2018/12/12 | $8.9126 |
| 2018/12/11 | $8.8431 |
| 2018/12/10 | $8.8346 |
| 2018/12/07 | $8.8623 |
| 2018/12/06 | $9.0693 |
| 2018/12/05 | $9.0596 |
| 2018/12/04 | $9.0786 |
| 2018/12/03 | $9.3394 |
| 2018/11/30 | $9.3015 |
| 2018/11/29 | $9.2460 |
| 2018/11/28 | $9.2648 |
| 2018/11/27 | $9.0476 |
| 2018/11/26 | $9.1336 |
| 2018/11/23 | $9.1019 |
| 2018/11/22 | $9.0639 |
| 2018/11/21 | $9.0703 |
| 2018/11/20 | $8.9631 |
| 2018/11/19 | $9.1124 |
| 2018/11/16 | $9.2741 |
| 2018/11/15 | $9.2609 |
| 2018/11/14 | $9.2140 |
| 2018/11/13 | $9.2395 |
| 2018/11/12 | $9.2538 |
| 2018/11/09 | $9.4301 |
| 2018/11/08 | $9.5490 |
| 2018/11/07 | $9.6237 |
| 2018/11/06 | $9.5662 |
| 2018/11/05 | $9.5401 |
| 2018/11/02 | $9.5607 |
| 2018/11/01 | $9.5578 |
| 2018/10/31 | $9.4020 |
| 2018/10/30 | $9.2198 |
| 2018/10/29 | $9.0594 |
| 2018/10/26 | $9.1697 |
| 2018/10/25 | $9.2642 |
| 2018/10/24 | $9.1555 |
| 2018/10/23 | $9.3833 |
| 2018/10/22 | $9.4401 |
| 2018/10/19 | $9.4483 |
| 2018/10/18 | $9.4806 |
| 2018/10/17 | $9.5974 |
| 2018/10/16 | $9.6356 |
| 2018/10/15 | $9.4737 |
| 2018/10/12 | $9.4691 |
| 2018/10/11 | $9.3530 |
| 2018/10/10 | $9.3624 |
| 2018/10/09 | $9.5934 |
| 2018/10/05 | $9.6758 |
| 2018/10/04 | $9.6635 |
| 2018/10/03 | $9.7963 |
| 2018/10/02 | $9.7960 |
| 2018/10/01 | $9.9055 |
| 2018/09/28 | $9.9388 |
| 2018/09/27 | $9.9736 |
| 2018/09/26 | $9.9593 |
| 2018/09/25 | $9.9304 |
| 2018/09/24 | $9.9420 |
| 2018/09/21 | $9.9945 |
| 2018/09/20 | $10.0294 |
| 2018/09/19 | $9.9649 |
| 2018/09/18 | $9.9701 |
| 2018/09/17 | $9.9170 |
| 2018/09/14 | $9.9644 |
| 2018/09/13 | $9.9359 |
| 2018/09/12 | $10.0166 |
| 2018/09/11 | $10.0170 |
| 2018/09/10 | $9.9908 |
| 2018/09/07 | $9.9509 |
| 2018/09/06 | $9.9303 |
| 2018/09/05 | $9.8934 |
| 2018/09/04 | $9.9937 |
| 2018/08/31 | $10.0171 |
| 2018/08/30 | $10.0377 |
| 2018/08/29 | $10.0189 |
| 2018/08/28 | $9.9298 |
| 2018/08/27 | $9.9365 |
| 2018/08/23 | $9.7312 |
| 2018/08/22 | $9.7568 |
| 2018/08/21 | $9.7470 |
| 2018/08/20 | $9.7231 |
| 2018/08/17 | $9.6873 |
| 2018/08/16 | $9.6425 |
| 2018/08/15 | $9.6203 |
| 2018/08/14 | $9.6145 |
| 2018/08/13 | $9.5819 |
| 2018/08/10 | $9.6383 |
| 2018/08/09 | $9.6973 |
| 2018/08/07 | $9.6514 |
| 2018/08/03 | $9.6662 |
| 2018/08/02 | $9.6938 |
| 2018/08/01 | $9.6863 |
| 2018/07/31 | $9.7342 |
| 2018/07/30 | $9.7426 |
| 2018/07/27 | $9.8700 |
| 2018/07/26 | $9.9970 |
| 2018/07/25 | $10.0454 |
| 2018/07/24 | $10.0217 |
| 2018/07/23 | $10.0627 |
| 2018/07/20 | $10.0767 |
| 2018/07/19 | $10.1389 |
| 2018/07/18 | $10.1599 |
| 2018/07/17 | $10.1116 |
| 2018/07/16 | $10.0430 |
| 2018/07/13 | $10.0704 |
| 2018/07/12 | $10.0835 |
| 2018/07/11 | $9.9144 |
| 2018/07/10 | $9.9284 |
| 2018/07/09 | $9.8849 |
| 2018/07/06 | $9.7955 |
| 2018/07/05 | $9.7101 |
| 2018/07/04 | $9.7176 |
| 2018/07/03 | $9.7148 |
| 2018/06/29 | $9.7166 |
| 2018/06/28 | $9.7132 |
| 2018/06/27 | $9.6638 |
| 2018/06/26 | $9.8074 |
| 2018/06/25 | $9.8276 |
| 2018/06/22 | $10.0000 |
Fees
| InvestmentPlus (selected) |
|---|
| InvestmentPlus (F-Class) |
| InvestmentPlus (Elite) |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 2.45 | 0.00 | 2.79 |
| 1.45 | 0.00 | 1.69 |
| 1.70 | 0.00 | 1.99 |
InvestmentPlus
| Management Fee (%) | 2.45 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.79 |
InvestmentPlus (F-Class)
| Management Fee (%) | 1.45 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 1.69 |
InvestmentPlus (Elite)
| Management Fee (%) | 1.70 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 1.99 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| InvestmentPlus (selected) | 2.45 | 0.00 | 2.79 |
| InvestmentPlus (Elite) | 1.70 | 0.00 | 1.99 |
| InvestmentPlus (F-Class) | 1.45 | 0.00 | 1.69 |