Overview
Quick Facts
Daily Price
$13.5315
-0.85%
(-$0.12)
May 15, 2026
Summary Stats
| Asset Class | Canadian Neutral Balanced |
|---|---|
| Risk |
Low to Medium
|
| MER 1 | 2.34% |
| Net Assets | $174.18 M |
| Inception Date | November 22, 2021 |
| Fund Status | Open |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
Manulife Smart Balanced Dividend ETF BundleUnderlying Fund Manager
Manulife Investment Management Limited
Portfolio Management Team
Manulife Multi-Asset Solutions Team
Investment Objective
The Fund seeks to provide a combination of income and capital appreciation by investing in the Manulife Smart Balanced Dividend ETF Bundle, or a substantially similar fund, which primarily invests in securities of exchanged-traded funds to gain exposure to Canadian and U.S. equity and fixed income securities.
Fund Codes
| F-Class | FE | BE | LL | NLCB4 | NLCB2 | Elite FE | Elite BE | Elite LL | |
|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | MGF3325 | MGF3326 | MGF3330 | |
| Fund Status | — | — | — | — | — | — | ADO | SWO | SWO |
| MGF3331 | — | — | — | — | — | — | — | — | |
| Fund Status | Open | — | — | — | — | — | — | — | — |
| — | MGF3318 | MGF3319 | MGF3320 | MGF3323 | MGF3313 | — | — | — | |
| Fund Status | — | Open | SWO | SWO | SWO | Open | — | — | — |
InvestmentPlus 75/75 (Elite)
| F-Class | — | — |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | MGF3325 | ADO |
| Elite BE | MGF3326 | SWO |
| Elite LL | MGF3330 | SWO |
InvestmentPlus 75/75 (F-Class)
| F-Class | MGF3331 | 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 | MGF3318 | Open |
| BE | MGF3319 | SWO |
| LL | MGF3320 | SWO |
| NLCB4 | MGF3323 | SWO |
| NLCB2 | MGF3313 | Open |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
| F-Class | FE | BE | LL | NLCB4 | NLCB2 | Elite FE | Elite BE | Elite LL | |
|---|---|---|---|---|---|---|---|---|---|
| InvestmentPlus 75/75 (Elite) | — | — | — | — | — | — | MGF3325 | MGF3326 | MGF3330 |
| Fund Status | — | — | — | — | — | — | ADO | SWO | SWO |
| InvestmentPlus 75/75 (F-Class) | MGF3331 | — | — | — | — | — | — | — | — |
| Fund Status | Open | — | — | — | — | — | — | — | — |
| InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) | — | MGF3318 | MGF3319 | MGF3320 | MGF3323 | MGF3313 | — | — | — |
| 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 |
|---|---|---|---|---|---|---|---|---|
| 2.42 | 4.40 | 7.55 | 6.57 | 21.35 | 11.39 | — | — | 8.15 |
| 2.46 | 4.52 | 7.80 | 6.74 | 21.91 | 11.70 | — | — | 8.36 |
| 2.36 | 4.23 | 7.19 | 6.34 | 20.55 | 10.46 | — | — | 6.95 |
InvestmentPlus 75/75 (Elite)
| 1 month | 2.42 |
|---|---|
| 3 months | 4.40 |
| 6 months | 7.55 |
| YTD | 6.57 |
| 1 year | 21.35 |
| 3 years | 11.39 |
| 5 years | — |
| 10 years | — |
| Inception | 8.15 |
InvestmentPlus 75/75 (F-Class)
| 1 month | 2.46 |
|---|---|
| 3 months | 4.52 |
| 6 months | 7.80 |
| YTD | 6.74 |
| 1 year | 21.91 |
| 3 years | 11.70 |
| 5 years | — |
| 10 years | — |
| Inception | 8.36 |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| 1 month | 2.36 |
|---|---|
| 3 months | 4.23 |
| 6 months | 7.19 |
| YTD | 6.34 |
| 1 year | 20.55 |
| 3 years | 10.46 |
| 5 years | — |
| 10 years | — |
| Inception | 6.95 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| InvestmentPlus 75/75 (Elite) | 2.42 | 4.40 | 7.55 | 6.57 | 21.35 | 11.39 | — | — | 8.15 |
| InvestmentPlus 75/75 (F-Class) | 2.46 | 4.52 | 7.80 | 6.74 | 21.91 | 11.70 | — | — | 8.36 |
| InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) (selected) | 2.36 | 4.23 | 7.19 | 6.34 | 20.55 | 10.46 | — | — | 6.95 |
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 |
|---|---|---|---|---|
| — | -4.22 | 7.76 | 12.16 | 11.90 |
| — | -4.12 | 7.39 | 12.68 | 12.42 |
| — | -5.86 | 6.09 | 11.45 | 11.17 |
InvestmentPlus 75/75 (Elite)
| 2021 | — |
|---|---|
| 2022 | -4.22 |
| 2023 | 7.76 |
| 2024 | 12.16 |
| 2025 | 11.90 |
InvestmentPlus 75/75 (F-Class)
| 2021 | — |
|---|---|
| 2022 | -4.12 |
| 2023 | 7.39 |
| 2024 | 12.68 |
| 2025 | 12.42 |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| 2021 | — |
|---|---|
| 2022 | -5.86 |
| 2023 | 6.09 |
| 2024 | 11.45 |
| 2025 | 11.17 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| InvestmentPlus 75/75 (Elite) | — | -4.22 | 7.76 | 12.16 | 11.90 |
| InvestmentPlus 75/75 (F-Class) | — | -4.12 | 7.39 | 12.68 | 12.42 |
| InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) (selected) | — | -5.86 | 6.09 | 11.45 | 11.17 |
Portfolio Allocation as of February 28, 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 | 59.43 |
| Fixed income | 39.57 |
| Cash and equivalents | 1.14 |
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 | 67.26 |
| United States | 30.66 |
| France | 0.97 |
| Ireland | 0.41 |
| Singapore | 0.23 |
| Netherlands | 0.15 |
| United Kingdom | 0.15 |
| Switzerland | 0.10 |
| Peru | 0.07 |
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 | 19.16 |
| Information tech. | 18.49 |
| Energy | 11.45 |
| Materials | 10.70 |
| Industrials | 10.16 |
| Cons. discrectionary | 8.39 |
| Communication serv. | 5.02 |
| Consumer staples | 4.88 |
| Utilities | 4.61 |
| Health care | 3.57 |
| Real Estate | 3.56 |
Fixed Income Allocation (%)
Fixed Income Allocation table combined with a bar chart. The bars are under each row, representing the relative value of each table entry.
Canadian investment grade bonds
50.53
Canadian Corporate Bonds
40.51
U.S. Corporate Bonds
4.97
International Corporate Bonds
2.46
Canadian Asset-backed Securities
1.14
U.S. investment grade bonds
0.39
Underlying Fund Holdings (%)
| Name | Weight % |
|---|---|
| Manulife Smart Corporate Bond ETF | 39.83 |
| Manulife Smart Dividend ETF | 30.24 |
| Manulife Smart U.S. Dividend ETF | 29.52 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2026/05/15 | $13.5315 |
| 2026/05/14 | $13.6477 |
| 2026/05/13 | $13.5860 |
| 2026/05/12 | $13.6007 |
| 2026/05/11 | $13.6264 |
| 2026/05/08 | $13.6123 |
| 2026/05/07 | $13.5156 |
| 2026/05/06 | $13.5893 |
| 2026/05/05 | $13.4593 |
| 2026/05/04 | $13.3777 |
| 2026/05/01 | $13.4671 |
| 2026/04/30 | $13.4739 |
| 2026/04/29 | $13.3500 |
| 2026/04/28 | $13.4033 |
| 2026/04/27 | $13.4319 |
| 2026/04/24 | $13.4590 |
| 2026/04/23 | $13.4535 |
| 2026/04/22 | $13.4228 |
| 2026/04/21 | $13.3970 |
| 2026/04/20 | $13.4490 |
| 2026/04/17 | $13.4612 |
| 2026/04/16 | $13.3828 |
| 2026/04/15 | $13.3703 |
| 2026/04/14 | $13.3942 |
| 2026/04/13 | $13.3507 |
| 2026/04/10 | $13.3005 |
| 2026/04/09 | $13.2770 |
| 2026/04/08 | $13.2817 |
| 2026/04/07 | $13.1466 |
| 2026/04/06 | $13.1660 |
| 2026/04/02 | $13.1585 |
| 2026/04/01 | $13.0998 |
| 2026/03/31 | $13.1630 |
| 2026/03/30 | $12.9197 |
| 2026/03/27 | $12.9164 |
| 2026/03/26 | $12.9625 |
| 2026/03/25 | $13.0558 |
| 2026/03/24 | $12.9798 |
| 2026/03/23 | $12.9242 |
| 2026/03/20 | $12.7843 |
| 2026/03/19 | $12.9674 |
| 2026/03/18 | $13.0252 |
| 2026/03/17 | $13.1287 |
| 2026/03/16 | $13.0871 |
| 2026/03/13 | $13.0220 |
| 2026/03/12 | $13.0245 |
| 2026/03/11 | $13.0889 |
| 2026/03/10 | $13.1228 |
| 2026/03/09 | $13.1188 |
| 2026/03/06 | $13.1112 |
| 2026/03/05 | $13.2520 |
| 2026/03/04 | $13.3190 |
| 2026/03/03 | $13.2937 |
| 2026/03/02 | $13.4321 |
| 2026/02/27 | $13.4375 |
| 2026/02/26 | $13.4714 |
| 2026/02/25 | $13.4452 |
| 2026/02/24 | $13.4282 |
| 2026/02/23 | $13.3747 |
| 2026/02/20 | $13.3920 |
| 2026/02/19 | $13.3607 |
| 2026/02/18 | $13.3531 |
| 2026/02/17 | $13.2673 |
| 2026/02/13 | $13.2678 |
| 2026/02/12 | $13.1439 |
| 2026/02/11 | $13.2768 |
| 2026/02/10 | $13.2095 |
| 2026/02/09 | $13.1812 |
| 2026/02/06 | $13.1574 |
| 2026/02/05 | $12.9877 |
| 2026/02/04 | $13.0625 |
| 2026/02/03 | $13.0106 |
| 2026/02/02 | $12.9990 |
| 2026/01/30 | $12.9276 |
| 2026/01/29 | $12.9930 |
| 2026/01/28 | $13.0094 |
| 2026/01/27 | $13.0110 |
| 2026/01/26 | $13.0210 |
| 2026/01/23 | $12.9937 |
| 2026/01/22 | $13.0260 |
| 2026/01/21 | $13.0102 |
| 2026/01/20 | $12.9504 |
| 2026/01/19 | $13.0114 |
| 2026/01/16 | $13.0588 |
| 2026/01/15 | $13.0710 |
| 2026/01/14 | $13.0181 |
| 2026/01/13 | $12.9627 |
| 2026/01/12 | $12.9538 |
| 2026/01/09 | $12.9478 |
| 2026/01/08 | $12.8593 |
| 2026/01/07 | $12.7886 |
| 2026/01/06 | $12.8541 |
| 2026/01/05 | $12.7683 |
| 2026/01/02 | $12.7156 |
| 2025/12/31 | $12.6705 |
| 2025/12/30 | $12.7130 |
| 2025/12/29 | $12.7179 |
| 2025/12/24 | $12.7215 |
| 2025/12/23 | $12.7136 |
| 2025/12/22 | $12.6964 |
| 2025/12/19 | $12.6857 |
| 2025/12/18 | $12.6667 |
| 2025/12/17 | $12.6276 |
| 2025/12/16 | $12.6606 |
| 2025/12/15 | $12.7041 |
| 2025/12/12 | $12.6758 |
| 2025/12/11 | $12.7201 |
| 2025/12/10 | $12.6814 |
| 2025/12/09 | $12.6013 |
| 2025/12/08 | $12.6132 |
| 2025/12/05 | $12.6346 |
| 2025/12/04 | $12.7148 |
| 2025/12/03 | $12.6939 |
| 2025/12/02 | $12.6673 |
| 2025/12/01 | $12.6901 |
| 2025/11/28 | $12.7366 |
| 2025/11/27 | $12.7291 |
| 2025/11/26 | $12.7214 |
| 2025/11/25 | $12.6845 |
| 2025/11/24 | $12.5996 |
| 2025/11/21 | $12.5474 |
| 2025/11/20 | $12.4433 |
| 2025/11/19 | $12.5334 |
| 2025/11/18 | $12.5079 |
| 2025/11/17 | $12.5335 |
| 2025/11/14 | $12.6030 |
| 2025/11/13 | $12.6093 |
| 2025/11/12 | $12.6740 |
| 2025/11/11 | $12.5952 |
| 2025/11/10 | $12.5724 |
| 2025/11/07 | $12.5123 |
| 2025/11/06 | $12.5485 |
| 2025/11/05 | $12.5712 |
| 2025/11/04 | $12.4977 |
| 2025/11/03 | $12.5828 |
| 2025/10/31 | $12.5696 |
| 2025/10/30 | $12.5394 |
| 2025/10/29 | $12.5420 |
| 2025/10/28 | $12.6132 |
| 2025/10/27 | $12.6516 |
| 2025/10/24 | $12.6146 |
| 2025/10/23 | $12.5663 |
| 2025/10/22 | $12.5323 |
| 2025/10/21 | $12.5492 |
| 2025/10/20 | $12.5812 |
| 2025/10/17 | $12.5364 |
| 2025/10/16 | $12.5550 |
| 2025/10/15 | $12.5769 |
| 2025/10/14 | $12.5378 |
| 2025/10/10 | $12.3893 |
| 2025/10/09 | $12.5275 |
| 2025/10/08 | $12.5532 |
| 2025/10/07 | $12.5267 |
| 2025/10/06 | $12.5768 |
| 2025/10/03 | $12.5772 |
| 2025/10/02 | $12.5510 |
| 2025/10/01 | $12.5035 |
| 2025/09/30 | $12.4757 |
| 2025/09/29 | $12.4440 |
| 2025/09/26 | $12.4505 |
| 2025/09/25 | $12.4227 |
| 2025/09/24 | $12.4414 |
| 2025/09/23 | $12.4218 |
| 2025/09/22 | $12.4197 |
| 2025/09/19 | $12.3704 |
| 2025/09/18 | $12.3666 |
| 2025/09/17 | $12.3284 |
| 2025/09/16 | $12.3293 |
| 2025/09/15 | $12.3299 |
| 2025/09/12 | $12.3593 |
| 2025/09/11 | $12.3784 |
| 2025/09/10 | $12.3239 |
| 2025/09/09 | $12.2524 |
| 2025/09/08 | $12.2397 |
| 2025/09/05 | $12.2295 |
| 2025/09/04 | $12.1729 |
| 2025/09/03 | $12.1127 |
| 2025/09/02 | $12.0930 |
| 2025/08/29 | $12.1214 |
| 2025/08/28 | $12.1217 |
| 2025/08/27 | $12.1303 |
| 2025/08/26 | $12.0972 |
| 2025/08/25 | $12.0906 |
| 2025/08/22 | $12.1222 |
| 2025/08/21 | $12.0422 |
| 2025/08/20 | $12.0459 |
| 2025/08/19 | $12.0137 |
| 2025/08/18 | $11.9982 |
| 2025/08/15 | $12.0004 |
| 2025/08/14 | $12.0421 |
| 2025/08/13 | $12.0323 |
| 2025/08/12 | $11.9584 |
| 2025/08/11 | $11.8928 |
| 2025/08/08 | $11.9013 |
| 2025/08/07 | $11.8773 |
| 2025/08/06 | $11.8949 |
| 2025/08/05 | $11.9056 |
| 2025/08/01 | $11.8140 |
| 2025/07/31 | $11.8890 |
| 2025/07/30 | $11.9175 |
| 2025/07/29 | $11.9341 |
| 2025/07/28 | $11.9042 |
| 2025/07/25 | $11.9241 |
| 2025/07/24 | $11.8657 |
| 2025/07/23 | $11.8507 |
| 2025/07/22 | $11.8298 |
| 2025/07/21 | $11.8042 |
| 2025/07/18 | $11.7912 |
| 2025/07/17 | $11.8057 |
| 2025/07/16 | $11.7417 |
| 2025/07/15 | $11.7415 |
| 2025/07/14 | $11.7918 |
| 2025/07/11 | $11.8019 |
| 2025/07/10 | $11.8539 |
| 2025/07/09 | $11.8510 |
| 2025/07/08 | $11.8152 |
| 2025/07/07 | $11.7956 |
| 2025/07/04 | $11.8159 |
| 2025/07/03 | $11.8151 |
| 2025/07/02 | $11.7849 |
| 2025/06/30 | $11.7415 |
| 2025/06/27 | $11.7135 |
| 2025/06/26 | $11.6768 |
| 2025/06/25 | $11.6444 |
| 2025/06/24 | $11.7047 |
| 2025/06/23 | $11.6711 |
| 2025/06/20 | $11.6316 |
| 2025/06/19 | $11.5968 |
| 2025/06/18 | $11.6222 |
| 2025/06/17 | $11.5916 |
| 2025/06/16 | $11.6033 |
| 2025/06/13 | $11.5658 |
| 2025/06/12 | $11.6331 |
| 2025/06/11 | $11.6039 |
| 2025/06/10 | $11.6081 |
| 2025/06/09 | $11.5874 |
| 2025/06/06 | $11.5614 |
| 2025/06/05 | $11.5598 |
| 2025/06/04 | $11.5726 |
| 2025/06/03 | $11.5846 |
| 2025/06/02 | $11.5414 |
| 2025/05/30 | $11.5096 |
| 2025/05/29 | $11.5334 |
| 2025/05/28 | $11.5344 |
| 2025/05/27 | $11.5668 |
| 2025/05/26 | $11.4702 |
| 2025/05/23 | $11.4033 |
| 2025/05/22 | $11.4383 |
| 2025/05/21 | $11.4287 |
| 2025/05/20 | $11.5434 |
| 2025/05/16 | $11.5783 |
| 2025/05/15 | $11.5225 |
| 2025/05/14 | $11.4438 |
| 2025/05/13 | $11.4687 |
| 2025/05/12 | $11.4535 |
| 2025/05/09 | $11.3162 |
| 2025/05/08 | $11.2935 |
| 2025/05/07 | $11.2207 |
| 2025/05/06 | $11.1835 |
| 2025/05/05 | $11.1914 |
| 2025/05/02 | $11.2012 |
| 2025/05/01 | $11.1743 |
| 2025/04/30 | $11.1768 |
| 2025/04/29 | $11.1634 |
| 2025/04/28 | $11.1134 |
| 2025/04/25 | $11.1110 |
| 2025/04/24 | $11.1119 |
| 2025/04/23 | $11.0093 |
| 2025/04/22 | $10.9706 |
| 2025/04/21 | $10.8504 |
| 2025/04/17 | $10.9501 |
| 2025/04/16 | $10.9383 |
| 2025/04/15 | $10.9932 |
| 2025/04/14 | $10.9634 |
| 2025/04/11 | $10.8597 |
| 2025/04/10 | $10.7368 |
| 2025/04/09 | $10.9630 |
| 2025/04/08 | $10.6483 |
| 2025/04/07 | $10.7534 |
| 2025/04/04 | $10.8766 |
| 2025/04/03 | $11.1654 |
| 2025/04/02 | $11.4987 |
| 2025/04/01 | $11.4506 |
| 2025/03/31 | $11.4392 |
| 2025/03/28 | $11.3702 |
| 2025/03/27 | $11.4397 |
| 2025/03/26 | $11.4401 |
| 2025/03/25 | $11.4669 |
| 2025/03/24 | $11.4801 |
| 2025/03/21 | $11.4242 |
| 2025/03/20 | $11.4623 |
| 2025/03/19 | $11.4794 |
| 2025/03/18 | $11.4058 |
| 2025/03/17 | $11.4064 |
| 2025/03/14 | $11.3410 |
| 2025/03/13 | $11.2674 |
| 2025/03/12 | $11.2841 |
| 2025/03/11 | $11.3047 |
| 2025/03/10 | $11.3902 |
| 2025/03/07 | $11.4404 |
| 2025/03/06 | $11.3257 |
| 2025/03/05 | $11.4118 |
| 2025/03/04 | $11.3952 |
| 2025/03/03 | $11.4967 |
| 2025/02/28 | $11.5614 |
| 2025/02/27 | $11.5189 |
| 2025/02/26 | $11.5748 |
| 2025/02/25 | $11.5593 |
| 2025/02/24 | $11.5003 |
| 2025/02/21 | $11.5053 |
| 2025/02/20 | $11.5196 |
| 2025/02/19 | $11.5468 |
| 2025/02/18 | $11.4727 |
| 2025/02/14 | $11.4657 |
| 2025/02/13 | $11.4839 |
| 2025/02/12 | $11.4746 |
| 2025/02/11 | $11.5253 |
| 2025/02/10 | $11.5377 |
| 2025/02/07 | $11.4941 |
| 2025/02/06 | $11.5560 |
| 2025/02/05 | $11.6080 |
| 2025/02/04 | $11.5311 |
| 2025/02/03 | $11.5540 |
| 2025/01/31 | $11.6023 |
| 2025/01/30 | $11.6314 |
| 2025/01/29 | $11.5607 |
| 2025/01/28 | $11.5490 |
| 2025/01/27 | $11.5704 |
| 2025/01/24 | $11.5822 |
| 2025/01/23 | $11.5843 |
| 2025/01/22 | $11.5669 |
| 2025/01/21 | $11.5776 |
| 2025/01/20 | $11.5276 |
| 2025/01/17 | $11.5360 |
| 2025/01/16 | $11.4691 |
| 2025/01/15 | $11.4090 |
| 2025/01/14 | $11.3319 |
| 2025/01/13 | $11.3331 |
| 2025/01/10 | $11.3448 |
| 2025/01/09 | $11.4225 |
| 2025/01/08 | $11.4258 |
| 2025/01/07 | $11.4177 |
| 2025/01/06 | $11.4355 |
| 2025/01/03 | $11.4695 |
| 2025/01/02 | $11.4076 |
| 2024/12/31 | $11.3976 |
| 2024/12/30 | $11.3532 |
| 2024/12/27 | $11.4118 |
| 2024/12/24 | $11.4068 |
| 2024/12/23 | $11.3825 |
| 2024/12/20 | $11.3454 |
| 2024/12/19 | $11.2833 |
| 2024/12/18 | $11.3622 |
| 2024/12/17 | $11.5058 |
| 2024/12/16 | $11.5239 |
| 2024/12/13 | $11.5439 |
| 2024/12/12 | $11.5474 |
| 2024/12/11 | $11.5762 |
| 2024/12/10 | $11.5728 |
| 2024/12/09 | $11.6282 |
| 2024/12/06 | $11.6401 |
| 2024/12/05 | $11.6021 |
| 2024/12/04 | $11.6284 |
| 2024/12/03 | $11.6374 |
| 2024/12/02 | $11.6503 |
| 2024/11/29 | $11.6353 |
| 2024/11/28 | $11.5841 |
| 2024/11/27 | $11.5707 |
| 2024/11/26 | $11.5848 |
| 2024/11/25 | $11.5726 |
| 2024/11/22 | $11.5096 |
| 2024/11/21 | $11.4661 |
| 2024/11/20 | $11.4085 |
| 2024/11/19 | $11.4010 |
| 2024/11/18 | $11.4207 |
| 2024/11/15 | $11.4184 |
| 2024/11/14 | $11.4536 |
| 2024/11/13 | $11.4284 |
| 2024/11/12 | $11.4344 |
| 2024/11/11 | $11.4828 |
| 2024/11/08 | $11.4848 |
| 2024/11/07 | $11.4633 |
| 2024/11/06 | $11.4369 |
| 2024/11/05 | $11.3262 |
| 2024/11/04 | $11.2876 |
| 2024/11/01 | $11.2888 |
| 2024/10/31 | $11.3043 |
| 2024/10/30 | $11.3854 |
| 2024/10/29 | $11.4236 |
| 2024/10/28 | $11.4235 |
| 2024/10/25 | $11.3936 |
| 2024/10/24 | $11.4198 |
| 2024/10/23 | $11.3991 |
| 2024/10/22 | $11.4303 |
| 2024/10/21 | $11.4657 |
| 2024/10/18 | $11.5380 |
| 2024/10/17 | $11.4981 |
| 2024/10/16 | $11.5029 |
| 2024/10/15 | $11.4639 |
| 2024/10/11 | $11.4420 |
| 2024/10/10 | $11.3785 |
| 2024/10/09 | $11.3625 |
| 2024/10/08 | $11.3036 |
| 2024/10/07 | $11.2922 |
| 2024/10/04 | $11.3132 |
| 2024/10/03 | $11.2995 |
| 2024/10/02 | $11.3096 |
| 2024/10/01 | $11.3316 |
| 2024/09/30 | $11.3489 |
| 2024/09/27 | $11.3484 |
| 2024/09/26 | $11.3233 |
| 2024/09/25 | $11.2698 |
| 2024/09/24 | $11.3058 |
| 2024/09/23 | $11.2996 |
| 2024/09/20 | $11.3016 |
| 2024/09/19 | $11.3024 |
| 2024/09/18 | $11.2469 |
| 2024/09/17 | $11.2591 |
| 2024/09/16 | $11.2747 |
| 2024/09/13 | $11.2147 |
| 2024/09/12 | $11.1541 |
| 2024/09/11 | $11.0847 |
| 2024/09/10 | $11.0590 |
| 2024/09/09 | $11.0429 |
| 2024/09/06 | $10.9824 |
| 2024/09/05 | $11.0284 |
| 2024/09/04 | $11.0729 |
| 2024/09/03 | $11.0471 |
| 2024/08/30 | $11.1156 |
| 2024/08/29 | $11.0656 |
| 2024/08/28 | $11.0646 |
| 2024/08/27 | $11.1052 |
| 2024/08/26 | $11.1197 |
| 2024/08/23 | $11.1334 |
| 2024/08/22 | $11.0521 |
| 2024/08/21 | $11.0951 |
| 2024/08/20 | $11.0723 |
| 2024/08/19 | $11.0796 |
| 2024/08/16 | $11.0698 |
| 2024/08/15 | $11.0587 |
| 2024/08/14 | $10.9823 |
| 2024/08/13 | $10.9549 |
| 2024/08/12 | $10.8594 |
| 2024/08/09 | $10.8354 |
| 2024/08/08 | $10.8124 |
| 2024/08/07 | $10.7108 |
| 2024/08/06 | $10.7742 |
| 2024/08/02 | $10.9012 |
| 2024/08/01 | $11.0005 |
| 2024/07/31 | $11.0649 |
| 2024/07/30 | $11.0029 |
| 2024/07/29 | $10.9848 |
| 2024/07/26 | $10.9633 |
| 2024/07/25 | $10.8892 |
| 2024/07/24 | $10.8639 |
| 2024/07/23 | $10.9044 |
| 2024/07/22 | $10.9050 |
| 2024/07/19 | $10.8482 |
| 2024/07/18 | $10.8935 |
| 2024/07/17 | $10.9270 |
| 2024/07/16 | $10.9370 |
| 2024/07/15 | $10.8385 |
| 2024/07/12 | $10.7932 |
| 2024/07/11 | $10.7468 |
| 2024/07/10 | $10.6677 |
| 2024/07/09 | $10.5936 |
| 2024/07/08 | $10.6083 |
| 2024/07/05 | $10.5773 |
| 2024/07/04 | $10.5619 |
| 2024/07/03 | $10.5878 |
| 2024/07/02 | $10.5574 |
| 2024/06/28 | $10.5855 |
| 2024/06/27 | $10.5651 |
| 2024/06/26 | $10.5442 |
| 2024/06/25 | $10.5731 |
| 2024/06/24 | $10.6183 |
| 2024/06/21 | $10.5632 |
| 2024/06/20 | $10.5826 |
| 2024/06/19 | $10.5901 |
| 2024/06/18 | $10.5979 |
| 2024/06/17 | $10.5633 |
| 2024/06/14 | $10.5539 |
| 2024/06/13 | $10.5875 |
| 2024/06/12 | $10.5838 |
| 2024/06/11 | $10.5468 |
| 2024/06/10 | $10.5708 |
| 2024/06/07 | $10.5681 |
| 2024/06/06 | $10.5989 |
| 2024/06/05 | $10.5950 |
| 2024/06/04 | $10.5484 |
| 2024/06/03 | $10.5415 |
| 2024/05/31 | $10.5567 |
| 2024/05/30 | $10.4793 |
| 2024/05/29 | $10.4328 |
| 2024/05/28 | $10.5171 |
| 2024/05/27 | $10.5740 |
| 2024/05/24 | $10.5644 |
| 2024/05/23 | $10.5697 |
| 2024/05/22 | $10.6218 |
| 2024/05/21 | $10.6576 |
| 2024/05/17 | $10.6271 |
| 2024/05/16 | $10.6351 |
| 2024/05/15 | $10.6240 |
| 2024/05/14 | $10.5796 |
| 2024/05/13 | $10.5686 |
| 2024/05/10 | $10.5725 |
| 2024/05/09 | $10.5615 |
| 2024/05/08 | $10.5247 |
| 2024/05/07 | $10.5045 |
| 2024/05/06 | $10.4698 |
| 2024/05/03 | $10.4105 |
| 2024/05/02 | $10.3521 |
| 2024/05/01 | $10.3480 |
| 2024/04/30 | $10.3530 |
| 2024/04/29 | $10.3981 |
| 2024/04/26 | $10.3602 |
| 2024/04/25 | $10.3350 |
| 2024/04/24 | $10.3804 |
| 2024/04/23 | $10.3597 |
| 2024/04/22 | $10.3439 |
| 2024/04/19 | $10.3222 |
| 2024/04/18 | $10.2923 |
| 2024/04/17 | $10.3071 |
| 2024/04/16 | $10.3241 |
| 2024/04/15 | $10.3480 |
| 2024/04/12 | $10.4085 |
| 2024/04/11 | $10.4514 |
| 2024/04/10 | $10.4752 |
| 2024/04/09 | $10.5574 |
| 2024/04/08 | $10.5253 |
| 2024/04/05 | $10.5225 |
| 2024/04/04 | $10.4719 |
| 2024/04/03 | $10.4958 |
| 2024/04/02 | $10.4895 |
| 2024/04/01 | $10.5158 |
| 2024/03/28 | $10.5651 |
| 2024/03/27 | $10.5280 |
| 2024/03/26 | $10.4563 |
| 2024/03/25 | $10.4593 |
| 2024/03/22 | $10.4800 |
| 2024/03/21 | $10.4875 |
| 2024/03/20 | $10.4526 |
| 2024/03/19 | $10.4064 |
| 2024/03/18 | $10.3575 |
| 2024/03/15 | $10.3755 |
| 2024/03/14 | $10.3669 |
| 2024/03/13 | $10.4194 |
| 2024/03/12 | $10.4225 |
| 2024/03/11 | $10.4345 |
| 2024/03/08 | $10.4150 |
| 2024/03/07 | $10.4104 |
| 2024/03/06 | $10.3813 |
| 2024/03/05 | $10.3747 |
| 2024/03/04 | $10.3593 |
| 2024/03/01 | $10.3579 |
| 2024/02/29 | $10.2901 |
| 2024/02/28 | $10.2484 |
| 2024/02/27 | $10.2415 |
| 2024/02/26 | $10.2462 |
| 2024/02/23 | $10.2903 |
| 2024/02/22 | $10.2582 |
| 2024/02/21 | $10.2051 |
| 2024/02/20 | $10.1911 |
| 2024/02/16 | $10.1701 |
| 2024/02/15 | $10.1636 |
| 2024/02/14 | $10.0952 |
| 2024/02/13 | $10.0253 |
| 2024/02/12 | $10.1346 |
| 2024/02/09 | $10.1096 |
| 2024/02/08 | $10.0939 |
| 2024/02/07 | $10.1086 |
| 2024/02/06 | $10.1324 |
| 2024/02/05 | $10.1170 |
| 2024/02/02 | $10.1845 |
| 2024/02/01 | $10.2028 |
| 2024/01/31 | $10.1758 |
| 2024/01/30 | $10.2148 |
| 2024/01/29 | $10.1903 |
| 2024/01/26 | $10.1669 |
| 2024/01/25 | $10.1722 |
| 2024/01/24 | $10.1447 |
| 2024/01/23 | $10.1522 |
| 2024/01/22 | $10.1269 |
| 2024/01/19 | $10.0880 |
| 2024/01/18 | $10.0642 |
| 2024/01/17 | $10.0508 |
| 2024/01/16 | $10.1196 |
| 2024/01/15 | $10.1832 |
| 2024/01/12 | $10.1708 |
| 2024/01/11 | $10.1761 |
| 2024/01/10 | $10.1867 |
| 2024/01/09 | $10.1995 |
| 2024/01/08 | $10.2307 |
| 2024/01/05 | $10.1874 |
| 2024/01/04 | $10.1662 |
| 2024/01/03 | $10.1996 |
| 2024/01/02 | $10.2358 |
| 2023/12/29 | $10.2270 |
| 2023/12/28 | $10.2496 |
| 2023/12/27 | $10.2301 |
| 2023/12/22 | $10.1776 |
| 2023/12/21 | $10.1706 |
| 2023/12/20 | $10.1520 |
| 2023/12/19 | $10.2006 |
| 2023/12/18 | $10.1494 |
| 2023/12/15 | $10.1416 |
| 2023/12/14 | $10.2020 |
| 2023/12/13 | $10.1183 |
| 2023/12/12 | $9.9813 |
| 2023/12/11 | $9.9917 |
| 2023/12/08 | $10.0021 |
| 2023/12/07 | $9.9996 |
| 2023/12/06 | $9.9669 |
| 2023/12/05 | $9.9561 |
| 2023/12/04 | $9.9624 |
| 2023/12/01 | $9.9453 |
| 2023/11/30 | $9.8427 |
| 2023/11/29 | $9.8170 |
| 2023/11/28 | $9.7642 |
| 2023/11/27 | $9.7472 |
| 2023/11/24 | $9.7640 |
| 2023/11/23 | $9.7718 |
| 2023/11/22 | $9.7721 |
| 2023/11/21 | $9.7609 |
| 2023/11/20 | $9.8000 |
| 2023/11/17 | $9.7760 |
| 2023/11/16 | $9.7411 |
| 2023/11/15 | $9.7451 |
| 2023/11/14 | $9.7247 |
| 2023/11/13 | $9.5771 |
| 2023/11/10 | $9.5837 |
| 2023/11/09 | $9.5413 |
| 2023/11/08 | $9.5739 |
| 2023/11/07 | $9.5871 |
| 2023/11/06 | $9.6049 |
| 2023/11/03 | $9.6468 |
| 2023/11/02 | $9.5584 |
| 2023/11/01 | $9.4157 |
| 2023/10/31 | $9.3603 |
| 2023/10/30 | $9.3458 |
| 2023/10/27 | $9.3065 |
| 2023/10/26 | $9.3402 |
| 2023/10/25 | $9.3103 |
| 2023/10/24 | $9.3338 |
| 2023/10/23 | $9.3060 |
| 2023/10/20 | $9.3257 |
| 2023/10/19 | $9.3888 |
| 2023/10/18 | $9.4486 |
| 2023/10/17 | $9.5156 |
| 2023/10/16 | $9.4915 |
| 2023/10/13 | $9.4544 |
| 2023/10/12 | $9.4695 |
| 2023/10/11 | $9.5216 |
| 2023/10/10 | $9.4847 |
| 2023/10/06 | $9.3815 |
| 2023/10/05 | $9.3583 |
| 2023/10/04 | $9.3472 |
| 2023/10/03 | $9.3255 |
| 2023/10/02 | $9.4017 |
| 2023/09/29 | $9.4805 |
| 2023/09/28 | $9.4524 |
| 2023/09/27 | $9.4177 |
| 2023/09/26 | $9.4414 |
| 2023/09/25 | $9.5121 |
| 2023/09/22 | $9.5296 |
| 2023/09/21 | $9.5308 |
| 2023/09/20 | $9.6371 |
| 2023/09/19 | $9.6585 |
| 2023/09/18 | $9.7244 |
| 2023/09/15 | $9.7426 |
| 2023/09/14 | $9.7783 |
| 2023/09/13 | $9.7075 |
| 2023/09/12 | $9.7320 |
| 2023/09/11 | $9.7208 |
| 2023/09/08 | $9.7317 |
| 2023/09/07 | $9.7391 |
| 2023/09/06 | $9.7614 |
| 2023/09/05 | $9.8020 |
| 2023/09/01 | $9.8624 |
| 2023/08/31 | $9.7994 |
| 2023/08/30 | $9.8025 |
| 2023/08/29 | $9.8076 |
| 2023/08/28 | $9.7287 |
| 2023/08/25 | $9.6716 |
| 2023/08/24 | $9.6507 |
| 2023/08/23 | $9.6697 |
| 2023/08/22 | $9.6105 |
| 2023/08/21 | $9.6462 |
| 2023/08/18 | $9.6693 |
| 2023/08/17 | $9.6557 |
| 2023/08/16 | $9.6584 |
| 2023/08/15 | $9.6731 |
| 2023/08/14 | $9.7714 |
| 2023/08/11 | $9.7965 |
| 2023/08/10 | $9.7876 |
| 2023/08/09 | $9.8018 |
| 2023/08/08 | $9.8025 |
| 2023/08/04 | $9.7838 |
| 2023/08/03 | $9.7642 |
| 2023/08/02 | $9.8083 |
| 2023/08/01 | $9.8644 |
| 2023/07/31 | $9.8781 |
| 2023/07/28 | $9.8640 |
| 2023/07/27 | $9.8269 |
| 2023/07/26 | $9.8869 |
| 2023/07/25 | $9.8547 |
| 2023/07/24 | $9.8451 |
| 2023/07/21 | $9.8555 |
| 2023/07/20 | $9.8244 |
| 2023/07/19 | $9.8535 |
| 2023/07/18 | $9.8071 |
| 2023/07/17 | $9.7649 |
| 2023/07/14 | $9.7716 |
| 2023/07/13 | $9.8144 |
| 2023/07/12 | $9.7764 |
| 2023/07/11 | $9.7297 |
| 2023/07/10 | $9.6908 |
| 2023/07/07 | $9.6735 |
| 2023/07/06 | $9.7000 |
| 2023/07/05 | $9.7533 |
| 2023/07/04 | $9.7930 |
| 2023/06/30 | $9.7892 |
| 2023/06/29 | $9.6997 |
| 2023/06/28 | $9.6794 |
| 2023/06/27 | $9.6597 |
| 2023/06/26 | $9.5983 |
| 2023/06/23 | $9.5424 |
| 2023/06/22 | $9.5853 |
| 2023/06/21 | $9.6466 |
| 2023/06/20 | $9.6940 |
| 2023/06/19 | $9.7267 |
| 2023/06/16 | $9.7488 |
| 2023/06/15 | $9.7678 |
| 2023/06/14 | $9.7520 |
| 2023/06/13 | $9.7445 |
| 2023/06/12 | $9.7480 |
| 2023/06/09 | $9.7281 |
| 2023/06/08 | $9.7315 |
| 2023/06/07 | $9.7352 |
| 2023/06/06 | $9.7529 |
| 2023/06/05 | $9.7300 |
| 2023/06/02 | $9.7718 |
| 2023/06/01 | $9.6676 |
| 2023/05/31 | $9.6686 |
| 2023/05/30 | $9.7131 |
| 2023/05/29 | $9.7414 |
| 2023/05/26 | $9.7294 |
| 2023/05/25 | $9.6827 |
| 2023/05/24 | $9.7088 |
| 2023/05/23 | $9.7653 |
| 2023/05/19 | $9.8054 |
| 2023/05/18 | $9.7930 |
| 2023/05/17 | $9.7702 |
| 2023/05/16 | $9.7292 |
| 2023/05/15 | $9.8146 |
| 2023/05/12 | $9.8132 |
| 2023/05/11 | $9.8061 |
| 2023/05/10 | $9.7973 |
| 2023/05/09 | $9.8170 |
| 2023/05/08 | $9.8181 |
| 2023/05/05 | $9.8319 |
| 2023/05/04 | $9.8061 |
| 2023/05/03 | $9.9029 |
| 2023/05/02 | $9.9372 |
| 2023/05/01 | $9.9696 |
| 2023/04/28 | $9.9964 |
| 2023/04/27 | $9.9481 |
| 2023/04/26 | $9.9180 |
| 2023/04/25 | $9.9747 |
| 2023/04/24 | $9.9969 |
| 2023/04/21 | $9.9848 |
| 2023/04/20 | $9.9601 |
| 2023/04/19 | $9.9801 |
| 2023/04/18 | $9.9918 |
| 2023/04/17 | $9.9742 |
| 2023/04/14 | $9.9545 |
| 2023/04/13 | $9.9757 |
| 2023/04/12 | $9.9829 |
| 2023/04/11 | $10.0030 |
| 2023/04/10 | $9.9660 |
| 2023/04/06 | $9.9480 |
| 2023/04/05 | $9.9305 |
| 2023/04/04 | $9.9281 |
| 2023/04/03 | $9.9393 |
| 2023/03/31 | $9.9229 |
| 2023/03/30 | $9.8585 |
| 2023/03/29 | $9.8248 |
| 2023/03/28 | $9.7690 |
| 2023/03/27 | $9.8015 |
| 2023/03/24 | $9.7884 |
| 2023/03/23 | $9.7816 |
| 2023/03/22 | $9.7963 |
| 2023/03/21 | $9.8600 |
| 2023/03/20 | $9.8164 |
| 2023/03/17 | $9.7603 |
| 2023/03/16 | $9.8094 |
| 2023/03/15 | $9.7961 |
| 2023/03/14 | $9.8629 |
| 2023/03/13 | $9.8547 |
| 2023/03/10 | $9.8688 |
| 2023/03/09 | $9.9543 |
| 2023/03/08 | $10.0222 |
| 2023/03/07 | $9.9971 |
| 2023/03/06 | $10.0322 |
| 2023/03/03 | $10.0499 |
| 2023/03/02 | $9.9678 |
| 2023/03/01 | $9.9592 |
| 2023/02/28 | $9.9760 |
| 2023/02/27 | $9.9450 |
| 2023/02/24 | $9.9377 |
| 2023/02/23 | $9.9566 |
| 2023/02/22 | $9.9343 |
| 2023/02/21 | $9.9418 |
| 2023/02/17 | $10.0565 |
| 2023/02/16 | $10.0506 |
| 2023/02/15 | $10.0672 |
| 2023/02/14 | $10.0473 |
| 2023/02/13 | $10.0777 |
| 2023/02/10 | $10.0148 |
| 2023/02/09 | $10.0404 |
| 2023/02/08 | $10.0713 |
| 2023/02/07 | $10.0721 |
| 2023/02/06 | $10.0725 |
| 2023/02/03 | $10.1291 |
| 2023/02/02 | $10.1573 |
| 2023/02/01 | $10.1163 |
| 2023/01/31 | $10.0773 |
| 2023/01/30 | $10.0344 |
| 2023/01/27 | $10.0582 |
| 2023/01/26 | $10.0632 |
| 2023/01/25 | $10.0362 |
| 2023/01/24 | $10.0299 |
| 2023/01/23 | $10.0310 |
| 2023/01/20 | $10.0002 |
| 2023/01/19 | $9.9774 |
| 2023/01/18 | $10.0125 |
| 2023/01/17 | $10.0232 |
| 2023/01/16 | $10.0260 |
| 2023/01/13 | $10.0208 |
| 2023/01/12 | $9.9964 |
| 2023/01/11 | $9.9557 |
| 2023/01/10 | $9.8853 |
| 2023/01/09 | $9.8467 |
| 2023/01/06 | $9.8576 |
| 2023/01/05 | $9.7497 |
| 2023/01/04 | $9.7340 |
| 2023/01/03 | $9.6920 |
| 2022/12/30 | $9.6396 |
| 2022/12/29 | $9.7096 |
| 2022/12/28 | $9.6460 |
| 2022/12/23 | $9.7357 |
| 2022/12/22 | $9.7138 |
| 2022/12/21 | $9.7744 |
| 2022/12/20 | $9.6955 |
| 2022/12/19 | $9.7113 |
| 2022/12/16 | $9.7904 |
| 2022/12/15 | $9.8303 |
| 2022/12/14 | $9.9112 |
| 2022/12/13 | $9.9379 |
| 2022/12/12 | $9.9037 |
| 2022/12/09 | $9.8656 |
| 2022/12/08 | $9.8772 |
| 2022/12/07 | $9.8847 |
| 2022/12/06 | $9.8751 |
| 2022/12/05 | $9.9015 |
| 2022/12/02 | $9.9674 |
| 2022/12/01 | $9.9661 |
| 2022/11/30 | $9.9166 |
| 2022/11/29 | $9.8760 |
| 2022/11/28 | $9.8354 |
| 2022/11/25 | $9.8899 |
| 2022/11/24 | $9.8654 |
| 2022/11/23 | $9.8340 |
| 2022/11/22 | $9.8097 |
| 2022/11/21 | $9.7295 |
| 2022/11/18 | $9.6994 |
| 2022/11/17 | $9.6537 |
| 2022/11/16 | $9.6633 |
| 2022/11/15 | $9.6775 |
| 2022/11/14 | $9.6642 |
| 2022/11/11 | $9.6945 |
| 2022/11/10 | $9.6477 |
| 2022/11/09 | $9.4622 |
| 2022/11/08 | $9.5193 |
| 2022/11/07 | $9.4768 |
| 2022/11/04 | $9.4565 |
| 2022/11/03 | $9.4528 |
| 2022/11/02 | $9.4902 |
| 2022/11/01 | $9.5682 |
| 2022/10/31 | $9.5349 |
| 2022/10/28 | $9.5567 |
| 2022/10/27 | $9.4740 |
| 2022/10/26 | $9.4510 |
| 2022/10/25 | $9.3753 |
| 2022/10/24 | $9.3348 |
| 2022/10/21 | $9.2644 |
| 2022/10/20 | $9.1858 |
| 2022/10/19 | $9.2450 |
| 2022/10/18 | $9.3107 |
| 2022/10/17 | $9.2459 |
| 2022/10/14 | $9.2006 |
| 2022/10/13 | $9.2691 |
| 2022/10/12 | $9.1484 |
| 2022/10/11 | $9.1442 |
| 2022/10/07 | $9.2041 |
| 2022/10/06 | $9.3147 |
| 2022/10/05 | $9.3689 |
| 2022/10/04 | $9.4050 |
| 2022/10/03 | $9.2907 |
| 2022/09/30 | $9.1876 |
| 2022/09/29 | $9.1795 |
| 2022/09/28 | $9.2863 |
| 2022/09/27 | $9.1616 |
| 2022/09/26 | $9.2122 |
| 2022/09/23 | $9.2704 |
| 2022/09/22 | $9.3934 |
| 2022/09/21 | $9.4436 |
| 2022/09/20 | $9.4614 |
| 2022/09/19 | $9.4988 |
| 2022/09/16 | $9.4679 |
| 2022/09/15 | $9.4775 |
| 2022/09/14 | $9.5011 |
| 2022/09/13 | $9.5019 |
| 2022/09/12 | $9.6370 |
| 2022/09/09 | $9.5944 |
| 2022/09/08 | $9.5100 |
| 2022/09/07 | $9.5124 |
| 2022/09/06 | $9.4504 |
| 2022/09/02 | $9.5186 |
| 2022/09/01 | $9.5024 |
| 2022/08/31 | $9.5498 |
| 2022/08/30 | $9.5800 |
| 2022/08/29 | $9.6365 |
| 2022/08/26 | $9.6682 |
| 2022/08/25 | $9.7639 |
| 2022/08/24 | $9.7093 |
| 2022/08/23 | $9.7074 |
| 2022/08/22 | $9.7244 |
| 2022/08/19 | $9.8156 |
| 2022/08/18 | $9.8364 |
| 2022/08/17 | $9.8120 |
| 2022/08/16 | $9.8602 |
| 2022/08/15 | $9.8537 |
| 2022/08/12 | $9.8064 |
| 2022/08/11 | $9.7383 |
| 2022/08/10 | $9.7279 |
| 2022/08/09 | $9.6529 |
| 2022/08/08 | $9.6781 |
| 2022/08/05 | $9.6618 |
| 2022/08/04 | $9.6610 |
| 2022/08/03 | $9.6761 |
| 2022/08/02 | $9.6619 |
| 2022/07/29 | $9.7380 |
| 2022/07/28 | $9.6794 |
| 2022/07/27 | $9.5973 |
| 2022/07/26 | $9.5574 |
| 2022/07/25 | $9.5587 |
| 2022/07/22 | $9.5505 |
| 2022/07/21 | $9.5281 |
| 2022/07/20 | $9.4851 |
| 2022/07/19 | $9.4919 |
| 2022/07/18 | $9.4190 |
| 2022/07/15 | $9.4076 |
| 2022/07/14 | $9.3768 |
| 2022/07/13 | $9.4039 |
| 2022/07/12 | $9.4282 |
| 2022/07/11 | $9.4229 |
| 2022/07/08 | $9.4438 |
| 2022/07/07 | $9.4736 |
| 2022/07/06 | $9.4201 |
| 2022/07/05 | $9.4533 |
| 2022/07/04 | $9.4443 |
| 2022/06/30 | $9.4040 |
| 2022/06/29 | $9.4286 |
| 2022/06/28 | $9.4482 |
| 2022/06/27 | $9.4655 |
| 2022/06/24 | $9.4436 |
| 2022/06/23 | $9.3318 |
| 2022/06/22 | $9.3162 |
| 2022/06/21 | $9.3498 |
| 2022/06/20 | $9.3213 |
| 2022/06/17 | $9.2744 |
| 2022/06/16 | $9.2739 |
| 2022/06/15 | $9.4408 |
| 2022/06/14 | $9.4038 |
| 2022/06/13 | $9.4411 |
| 2022/06/10 | $9.6351 |
| 2022/06/09 | $9.7442 |
| 2022/06/08 | $9.7765 |
| 2022/06/07 | $9.8414 |
| 2022/06/06 | $9.8106 |
| 2022/06/03 | $9.8253 |
| 2022/06/02 | $9.8846 |
| 2022/06/01 | $9.8796 |
| 2022/05/31 | $9.9132 |
| 2022/05/30 | $9.9833 |
| 2022/05/27 | $9.9729 |
| 2022/05/26 | $9.9178 |
| 2022/05/25 | $9.8767 |
| 2022/05/24 | $9.8099 |
| 2022/05/20 | $9.7412 |
| 2022/05/19 | $9.7114 |
| 2022/05/18 | $9.7506 |
| 2022/05/17 | $9.8718 |
| 2022/05/16 | $9.8178 |
| 2022/05/13 | $9.7886 |
| 2022/05/12 | $9.7160 |
| 2022/05/11 | $9.7008 |
| 2022/05/10 | $9.7413 |
| 2022/05/09 | $9.7847 |
| 2022/05/06 | $9.8480 |
| 2022/05/05 | $9.8605 |
| 2022/05/04 | $9.9784 |
| 2022/05/03 | $9.8639 |
| 2022/05/02 | $9.8332 |
| 2022/04/29 | $9.8513 |
| 2022/04/28 | $9.9954 |
| 2022/04/27 | $9.9254 |
| 2022/04/26 | $9.9286 |
| 2022/04/25 | $9.9804 |
| 2022/04/22 | $10.0031 |
| 2022/04/21 | $10.0878 |
| 2022/04/20 | $10.1286 |
| 2022/04/19 | $10.1314 |
| 2022/04/18 | $10.0762 |
| 2022/04/14 | $10.0856 |
| 2022/04/13 | $10.1165 |
| 2022/04/12 | $10.0997 |
| 2022/04/11 | $10.0917 |
| 2022/04/08 | $10.1334 |
| 2022/04/07 | $10.1179 |
| 2022/04/06 | $10.0796 |
| 2022/04/05 | $10.0863 |
| 2022/04/04 | $10.1132 |
| 2022/04/01 | $10.1152 |
| 2022/03/31 | $10.1132 |
| 2022/03/30 | $10.1442 |
| 2022/03/29 | $10.1336 |
| 2022/03/28 | $10.0833 |
| 2022/03/25 | $10.0747 |
| 2022/03/24 | $10.0795 |
| 2022/03/23 | $10.0738 |
| 2022/03/22 | $10.0750 |
| 2022/03/21 | $10.0782 |
| 2022/03/18 | $10.0852 |
| 2022/03/17 | $10.0725 |
| 2022/03/16 | $10.0209 |
| 2022/03/15 | $9.9657 |
| 2022/03/14 | $9.9780 |
| 2022/03/11 | $10.0608 |
| 2022/03/10 | $10.1015 |
| 2022/03/09 | $10.1078 |
| 2022/03/08 | $10.0811 |
| 2022/03/07 | $10.1076 |
| 2022/03/04 | $10.1861 |
| 2022/03/03 | $10.1404 |
| 2022/03/02 | $10.1204 |
| 2022/03/01 | $10.0603 |
| 2022/02/28 | $10.0725 |
| 2022/02/25 | $10.0744 |
| 2022/02/24 | $9.9734 |
| 2022/02/23 | $9.9895 |
| 2022/02/22 | $10.0440 |
| 2022/02/18 | $10.0853 |
| 2022/02/17 | $10.0949 |
| 2022/02/16 | $10.1358 |
| 2022/02/15 | $10.1345 |
| 2022/02/14 | $10.1041 |
| 2022/02/11 | $10.1710 |
| 2022/02/10 | $10.1609 |
| 2022/02/09 | $10.2165 |
| 2022/02/08 | $10.1708 |
| 2022/02/07 | $10.1475 |
| 2022/02/04 | $10.1693 |
| 2022/02/03 | $10.1702 |
| 2022/02/02 | $10.2036 |
| 2022/02/01 | $10.1761 |
| 2022/01/31 | $10.1569 |
| 2022/01/28 | $10.1444 |
| 2022/01/27 | $10.0722 |
| 2022/01/26 | $10.0320 |
| 2022/01/25 | $10.0418 |
| 2022/01/24 | $10.0428 |
| 2022/01/21 | $10.0380 |
| 2022/01/20 | $10.0778 |
| 2022/01/19 | $10.1353 |
| 2022/01/18 | $10.1645 |
| 2022/01/17 | $10.2477 |
| 2022/01/14 | $10.2208 |
| 2022/01/13 | $10.2091 |
| 2022/01/12 | $10.1913 |
| 2022/01/11 | $10.2006 |
| 2022/01/10 | $10.1765 |
| 2022/01/07 | $10.1898 |
| 2022/01/06 | $10.1902 |
| 2022/01/05 | $10.2205 |
| 2022/01/04 | $10.2450 |
| 2021/12/31 | $10.2394 |
| 2021/12/30 | $10.2763 |
| 2021/12/29 | $10.2827 |
| 2021/12/24 | $10.2170 |
| 2021/12/23 | $10.2154 |
| 2021/12/22 | $10.2001 |
| 2021/12/21 | $10.1783 |
| 2021/12/20 | $10.1410 |
| 2021/12/17 | $10.2032 |
| 2021/12/16 | $10.1986 |
| 2021/12/15 | $10.1567 |
| 2021/12/14 | $10.1186 |
| 2021/12/13 | $10.1292 |
| 2021/12/10 | $10.1021 |
| 2021/12/09 | $10.0759 |
| 2021/12/08 | $10.0568 |
| 2021/12/07 | $10.0557 |
| 2021/12/06 | $10.0423 |
| 2021/12/03 | $10.0265 |
| 2021/12/02 | $9.9996 |
| 2021/12/01 | $9.9241 |
| 2021/11/30 | $9.9149 |
| 2021/11/29 | $9.9528 |
| 2021/11/26 | $9.9520 |
| 2021/11/25 | $10.0100 |
| 2021/11/24 | $9.9970 |
| 2021/11/23 | $10.0000 |
Fees
| InvestmentPlus 75/75 (F-Class) |
|---|
| InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) (selected) |
| InvestmentPlus 75/75 (Elite) |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 1.08 | 0.00 | 1.24 |
| 2.08 | 0.00 | 2.34 |
| 1.49 | 0.00 | 1.71 |
InvestmentPlus 75/75 (F-Class)
| Management Fee (%) | 1.08 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 1.24 |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| Management Fee (%) | 2.08 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.34 |
InvestmentPlus 75/75 (Elite)
| Management Fee (%) | 1.49 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 1.71 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| InvestmentPlus 75/75 (Elite) | 1.49 | 0.00 | 1.71 |
| InvestmentPlus 75/75 (F-Class) | 1.08 | 0.00 | 1.24 |
| InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) (selected) | 2.08 | 0.00 | 2.34 |