Overview
Quick Facts
Daily Price
$9.3146
-0.01%
($0.00)
October 21, 2025
Summary Stats
| Asset Class | Canadian Fixed Income |
|---|---|
| Risk |
Low
|
| MER 1 | 1.96% |
| Net Assets | $26.38 M |
| Inception Date | September 13, 2021 |
| Fund Status | Open |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
Manulife Smart Corporate Bond ETFUnderlying Fund Manager
Manulife Investment Management Limited
Investment Objective
The Fund seeks to earn the highest level of income consistent with the preservation of capital, by investing primarily in a diversified portfolio of fixed income securities issued by Canadian corporations.
Fund Codes
| FE | BE | LL | NLCB4 | NLCB2 | F-Class | Elite FE | Elite BE | Elite LL | |
|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | MGF3339 | MGF3340 | MGF3341 | |
| Fund Status | — | — | — | — | — | — | ADO | SWO | SWO |
| — | — | — | — | — | MGF3342 | — | — | — | |
| Fund Status | — | — | — | — | — | Open | — | — | — |
| MGF3335 | MGF3336 | MGF3337 | MGF3338 | MGF3344 | — | — | — | — | |
| Fund Status | Open | SWO | SWO | SWO | Open | — | — | — | — |
InvestmentPlus 75/75 (Elite)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| Elite FE | MGF3339 | ADO |
| Elite BE | MGF3340 | SWO |
| Elite LL | MGF3341 | SWO |
InvestmentPlus 75/75 (F-Class)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | MGF3342 | Open |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected)
| FE | MGF3335 | Open |
|---|---|---|
| BE | MGF3336 | SWO |
| LL | MGF3337 | SWO |
| NLCB4 | MGF3338 | SWO |
| NLCB2 | MGF3344 | Open |
| F-Class | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
| FE | BE | LL | NLCB4 | NLCB2 | F-Class | Elite FE | Elite BE | Elite LL | |
|---|---|---|---|---|---|---|---|---|---|
| InvestmentPlus 75/75 (Elite) | — | — | — | — | — | — | MGF3339 | MGF3340 | MGF3341 |
| Fund Status | — | — | — | — | — | — | ADO | SWO | SWO |
| InvestmentPlus 75/75 (F-Class) | — | — | — | — | — | MGF3342 | — | — | — |
| Fund Status | — | — | — | — | — | Open | — | — | — |
| InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB | MGF3335 | MGF3336 | MGF3337 | MGF3338 | MGF3344 | — | — | — | — |
| 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 |
|---|---|---|---|---|---|---|---|---|
| 1.58 | 1.50 | 2.38 | 3.42 | 4.52 | 5.97 | — | — | -0.82 |
| 1.57 | 1.50 | 2.38 | 3.44 | 4.54 | 5.98 | — | — | -0.81 |
| 1.48 | 1.23 | 1.78 | 2.52 | 3.31 | 4.82 | — | — | -1.85 |
InvestmentPlus 75/75 (Elite)
| 1 month | 1.58 |
|---|---|
| 3 months | 1.50 |
| 6 months | 2.38 |
| YTD | 3.42 |
| 1 year | 4.52 |
| 3 years | 5.97 |
| 5 years | — |
| 10 years | — |
| Inception | -0.82 |
InvestmentPlus 75/75 (F-Class)
| 1 month | 1.57 |
|---|---|
| 3 months | 1.50 |
| 6 months | 2.38 |
| YTD | 3.44 |
| 1 year | 4.54 |
| 3 years | 5.98 |
| 5 years | — |
| 10 years | — |
| Inception | -0.81 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
| 1 month | 1.48 |
|---|---|
| 3 months | 1.23 |
| 6 months | 1.78 |
| YTD | 2.52 |
| 1 year | 3.31 |
| 3 years | 4.82 |
| 5 years | — |
| 10 years | — |
| Inception | -1.85 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| InvestmentPlus 75/75 (Elite) | 1.58 | 1.50 | 2.38 | 3.42 | 4.52 | 5.97 | — | — | -0.82 |
| InvestmentPlus 75/75 (F-Class) | 1.57 | 1.50 | 2.38 | 3.44 | 4.54 | 5.98 | — | — | -0.81 |
| InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected) | 1.48 | 1.23 | 1.78 | 2.52 | 3.31 | 4.82 | — | — | -1.85 |
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 |
|---|---|---|---|
| — | -10.09 | 7.63 | 6.12 |
| — | -10.09 | 7.67 | 6.10 |
| — | -11.04 | 6.57 | 4.93 |
InvestmentPlus 75/75 (Elite)
| 2021 | — |
|---|---|
| 2022 | -10.09 |
| 2023 | 7.63 |
| 2024 | 6.12 |
InvestmentPlus 75/75 (F-Class)
| 2021 | — |
|---|---|
| 2022 | -10.09 |
| 2023 | 7.67 |
| 2024 | 6.10 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
| 2021 | — |
|---|---|
| 2022 | -11.04 |
| 2023 | 6.57 |
| 2024 | 4.93 |
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| InvestmentPlus 75/75 (Elite) | — | -10.09 | 7.63 | 6.12 |
| InvestmentPlus 75/75 (F-Class) | — | -10.09 | 7.67 | 6.10 |
| InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected) | — | -11.04 | 6.57 | 4.93 |
Portfolio Allocation as of August 31, 2025
Asset Allocation (%)
Asset Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Fixed income | 93.22 |
| Cash and equivalents | 6.57 |
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 | 97.22 |
| United States | 2.52 |
| France | 0.26 |
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
56.03
Canadian Corporate Bonds
38.84
U.S. Corporate Bonds
2.23
Securitized
1.24
Canadian Asset-backed Securities
0.91
U.S. investment grade bonds
0.47
International Corporate Bonds
0.28
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Federation des caisses Desjardins du Quebec, 5.28%, 5/15/2034 | 2.50 |
| Royal Bank of Canada, 0.05%, 8/8/2034 | 1.96 |
| Citigroup Inc. (FRN), 6/3/2035 | 1.95 |
| Royal Bank of Canada, 2.94%, 5/3/2032 | 1.90 |
| TransCanada PipeLines Ltd., 3.8%, 4/5/2027 | 1.88 |
| Brookfield Renewable Partners ULC, 5.45%, 3/12/2055 | 1.80 |
| Manulife Financial Corporation (FRN), 0.04%, 12/6/2034 | 1.67 |
| Toronto-Dominion Bank, 4.68%, 1/8/2029 | 1.47 |
| North West Redwater Partnership, 2.8%, 6/1/2031 | 1.40 |
| Gibson Energy Inc., 2.85%, 7/14/2027 | 1.25 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2025/10/21 | $9.3146 |
| 2025/10/20 | $9.3151 |
| 2025/10/17 | $9.2985 |
| 2025/10/16 | $9.3079 |
| 2025/10/15 | $9.2725 |
| 2025/10/14 | $9.2820 |
| 2025/10/10 | $9.2658 |
| 2025/10/09 | $9.2572 |
| 2025/10/08 | $9.2485 |
| 2025/10/07 | $9.2490 |
| 2025/10/06 | $9.2494 |
| 2025/10/03 | $9.2599 |
| 2025/10/02 | $9.2695 |
| 2025/10/01 | $9.2517 |
| 2025/09/30 | $9.2704 |
| 2025/09/29 | $9.2514 |
| 2025/09/26 | $9.2242 |
| 2025/09/25 | $9.2338 |
| 2025/09/24 | $9.2433 |
| 2025/09/23 | $9.2438 |
| 2025/09/22 | $9.2351 |
| 2025/09/19 | $9.2365 |
| 2025/09/18 | $9.2369 |
| 2025/09/17 | $9.2374 |
| 2025/09/16 | $9.2468 |
| 2025/09/15 | $9.2203 |
| 2025/09/12 | $9.2307 |
| 2025/09/11 | $9.2312 |
| 2025/09/10 | $9.2134 |
| 2025/09/09 | $9.2046 |
| 2025/09/08 | $9.2143 |
| 2025/09/05 | $9.1880 |
| 2025/09/04 | $9.1244 |
| 2025/09/03 | $9.1340 |
| 2025/09/02 | $9.0976 |
| 2025/08/29 | $9.1353 |
| 2025/08/28 | $9.1152 |
| 2025/08/27 | $9.1064 |
| 2025/08/26 | $9.0976 |
| 2025/08/25 | $9.1072 |
| 2025/08/22 | $9.1178 |
| 2025/08/21 | $9.0998 |
| 2025/08/20 | $9.1279 |
| 2025/08/19 | $9.1099 |
| 2025/08/18 | $9.1103 |
| 2025/08/15 | $9.1117 |
| 2025/08/14 | $9.1492 |
| 2025/08/13 | $9.1590 |
| 2025/08/12 | $9.1316 |
| 2025/08/11 | $9.1504 |
| 2025/08/08 | $9.1425 |
| 2025/08/07 | $9.1614 |
| 2025/08/06 | $9.1433 |
| 2025/08/05 | $9.1438 |
| 2025/08/01 | $9.1270 |
| 2025/07/31 | $9.1263 |
| 2025/07/30 | $9.0991 |
| 2025/07/29 | $9.1088 |
| 2025/07/28 | $9.0908 |
| 2025/07/25 | $9.1013 |
| 2025/07/24 | $9.0556 |
| 2025/07/23 | $9.0468 |
| 2025/07/22 | $9.0842 |
| 2025/07/21 | $9.0754 |
| 2025/07/18 | $9.0305 |
| 2025/07/17 | $9.0402 |
| 2025/07/16 | $9.0407 |
| 2025/07/15 | $9.0226 |
| 2025/07/14 | $9.0415 |
| 2025/07/11 | $9.0520 |
| 2025/07/10 | $9.1078 |
| 2025/07/09 | $9.1175 |
| 2025/07/08 | $9.0903 |
| 2025/07/07 | $9.1092 |
| 2025/07/04 | $9.1197 |
| 2025/07/03 | $9.1109 |
| 2025/07/02 | $9.1021 |
| 2025/06/30 | $9.1575 |
| 2025/06/27 | $9.1282 |
| 2025/06/26 | $9.1194 |
| 2025/06/25 | $9.0922 |
| 2025/06/24 | $9.1295 |
| 2025/06/23 | $9.1300 |
| 2025/06/20 | $9.1129 |
| 2025/06/19 | $9.0858 |
| 2025/06/18 | $9.0954 |
| 2025/06/17 | $9.0775 |
| 2025/06/16 | $9.0686 |
| 2025/06/13 | $9.0513 |
| 2025/06/12 | $9.0982 |
| 2025/06/11 | $9.0801 |
| 2025/06/10 | $9.0898 |
| 2025/06/09 | $9.0809 |
| 2025/06/06 | $9.0635 |
| 2025/06/05 | $9.1296 |
| 2025/06/04 | $9.1313 |
| 2025/06/03 | $9.1123 |
| 2025/06/02 | $9.1224 |
| 2025/05/30 | $9.1134 |
| 2025/05/29 | $9.1033 |
| 2025/05/28 | $9.1038 |
| 2025/05/27 | $9.1042 |
| 2025/05/26 | $9.0565 |
| 2025/05/23 | $9.0578 |
| 2025/05/22 | $9.0391 |
| 2025/05/21 | $9.0012 |
| 2025/05/20 | $9.0592 |
| 2025/05/16 | $9.1281 |
| 2025/05/15 | $9.1285 |
| 2025/05/14 | $9.0618 |
| 2025/05/13 | $9.0810 |
| 2025/05/12 | $9.1003 |
| 2025/05/09 | $9.1017 |
| 2025/05/08 | $9.0739 |
| 2025/05/07 | $9.0838 |
| 2025/05/06 | $9.0749 |
| 2025/05/05 | $9.0660 |
| 2025/05/02 | $9.0393 |
| 2025/05/01 | $9.0771 |
| 2025/04/30 | $9.0951 |
| 2025/04/29 | $9.0742 |
| 2025/04/28 | $9.0186 |
| 2025/04/25 | $9.0382 |
| 2025/04/24 | $9.0295 |
| 2025/04/23 | $8.9841 |
| 2025/04/22 | $9.0029 |
| 2025/04/21 | $8.9666 |
| 2025/04/17 | $9.0050 |
| 2025/04/16 | $9.0424 |
| 2025/04/15 | $9.0244 |
| 2025/04/14 | $9.0063 |
| 2025/04/11 | $8.9608 |
| 2025/04/10 | $8.9524 |
| 2025/04/09 | $8.9617 |
| 2025/04/08 | $9.0339 |
| 2025/04/07 | $9.0253 |
| 2025/04/04 | $9.0988 |
| 2025/04/03 | $9.1173 |
| 2025/04/02 | $9.1449 |
| 2025/04/01 | $9.1453 |
| 2025/03/31 | $9.1081 |
| 2025/03/28 | $9.1111 |
| 2025/03/27 | $9.0843 |
| 2025/03/26 | $9.0664 |
| 2025/03/25 | $9.0945 |
| 2025/03/24 | $9.0871 |
| 2025/03/21 | $9.1061 |
| 2025/03/20 | $9.1066 |
| 2025/03/19 | $9.1070 |
| 2025/03/18 | $9.0897 |
| 2025/03/17 | $9.0724 |
| 2025/03/14 | $9.0577 |
| 2025/03/13 | $9.0753 |
| 2025/03/12 | $9.0579 |
| 2025/03/11 | $9.0763 |
| 2025/03/10 | $9.0858 |
| 2025/03/07 | $9.0690 |
| 2025/03/06 | $9.0514 |
| 2025/03/05 | $9.1152 |
| 2025/03/04 | $9.1430 |
| 2025/03/03 | $9.1804 |
| 2025/02/28 | $9.1346 |
| 2025/02/27 | $9.1185 |
| 2025/02/26 | $9.1189 |
| 2025/02/25 | $9.1193 |
| 2025/02/24 | $9.0648 |
| 2025/02/21 | $9.0845 |
| 2025/02/20 | $9.0116 |
| 2025/02/19 | $9.0403 |
| 2025/02/18 | $9.0219 |
| 2025/02/14 | $9.0802 |
| 2025/02/13 | $9.0618 |
| 2025/02/12 | $9.0435 |
| 2025/02/11 | $9.0820 |
| 2025/02/10 | $9.0919 |
| 2025/02/07 | $9.1028 |
| 2025/02/06 | $9.1414 |
| 2025/02/05 | $9.1610 |
| 2025/02/04 | $9.1262 |
| 2025/02/03 | $9.1086 |
| 2025/01/31 | $9.0725 |
| 2025/01/30 | $9.0621 |
| 2025/01/29 | $9.0536 |
| 2025/01/28 | $9.0361 |
| 2025/01/27 | $9.0365 |
| 2025/01/24 | $9.0100 |
| 2025/01/23 | $8.9939 |
| 2025/01/22 | $9.0034 |
| 2025/01/21 | $9.0219 |
| 2025/01/20 | $9.0132 |
| 2025/01/17 | $8.9964 |
| 2025/01/16 | $8.9786 |
| 2025/01/15 | $8.9518 |
| 2025/01/14 | $8.8966 |
| 2025/01/13 | $8.9156 |
| 2025/01/10 | $8.9354 |
| 2025/01/09 | $8.9824 |
| 2025/01/08 | $8.9928 |
| 2025/01/07 | $9.0029 |
| 2025/01/06 | $9.0323 |
| 2025/01/03 | $9.0336 |
| 2025/01/02 | $9.0340 |
| 2024/12/31 | $9.0425 |
| 2024/12/30 | $9.0060 |
| 2024/12/27 | $8.9988 |
| 2024/12/24 | $9.0001 |
| 2024/12/23 | $9.0097 |
| 2024/12/20 | $9.0110 |
| 2024/12/19 | $8.9834 |
| 2024/12/18 | $9.0305 |
| 2024/12/17 | $9.0680 |
| 2024/12/16 | $9.0499 |
| 2024/12/13 | $9.0419 |
| 2024/12/12 | $9.0608 |
| 2024/12/11 | $9.0803 |
| 2024/12/10 | $9.0896 |
| 2024/12/09 | $9.0900 |
| 2024/12/06 | $9.1089 |
| 2024/12/05 | $9.0652 |
| 2024/12/04 | $9.0744 |
| 2024/12/03 | $9.0572 |
| 2024/12/02 | $9.0753 |
| 2024/11/29 | $9.0567 |
| 2024/11/28 | $8.9857 |
| 2024/11/27 | $8.9773 |
| 2024/11/26 | $8.9688 |
| 2024/11/25 | $8.9424 |
| 2024/11/22 | $8.8817 |
| 2024/11/21 | $8.8733 |
| 2024/11/20 | $8.9091 |
| 2024/11/19 | $8.9360 |
| 2024/11/18 | $8.9453 |
| 2024/11/15 | $8.9554 |
| 2024/11/14 | $8.9558 |
| 2024/11/13 | $8.9383 |
| 2024/11/12 | $8.9566 |
| 2024/11/11 | $9.0018 |
| 2024/11/08 | $9.0031 |
| 2024/11/07 | $8.9678 |
| 2024/11/06 | $8.9235 |
| 2024/11/05 | $8.9339 |
| 2024/11/04 | $8.9256 |
| 2024/11/01 | $8.9091 |
| 2024/10/31 | $8.9343 |
| 2024/10/30 | $8.8997 |
| 2024/10/29 | $8.9179 |
| 2024/10/28 | $8.9006 |
| 2024/10/25 | $8.9018 |
| 2024/10/24 | $8.9113 |
| 2024/10/23 | $8.8935 |
| 2024/10/22 | $8.9122 |
| 2024/10/21 | $8.9218 |
| 2024/10/18 | $8.9598 |
| 2024/10/17 | $8.9234 |
| 2024/10/16 | $8.9606 |
| 2024/10/15 | $8.9426 |
| 2024/10/11 | $8.9075 |
| 2024/10/10 | $8.8987 |
| 2024/10/09 | $8.8807 |
| 2024/10/08 | $8.8816 |
| 2024/10/07 | $8.8733 |
| 2024/10/04 | $8.8920 |
| 2024/10/03 | $8.9369 |
| 2024/10/02 | $8.9551 |
| 2024/10/01 | $8.9911 |
| 2024/09/30 | $8.9733 |
| 2024/09/27 | $8.9909 |
| 2024/09/26 | $8.9456 |
| 2024/09/25 | $8.9460 |
| 2024/09/24 | $8.9646 |
| 2024/09/23 | $8.9651 |
| 2024/09/20 | $8.9663 |
| 2024/09/19 | $8.9576 |
| 2024/09/18 | $8.9490 |
| 2024/09/17 | $8.9585 |
| 2024/09/16 | $8.9589 |
| 2024/09/13 | $8.9419 |
| 2024/09/12 | $8.9332 |
| 2024/09/11 | $8.9245 |
| 2024/09/10 | $8.9341 |
| 2024/09/09 | $8.9071 |
| 2024/09/06 | $8.9084 |
| 2024/09/05 | $8.8814 |
| 2024/09/04 | $8.8819 |
| 2024/09/03 | $8.8367 |
| 2024/08/30 | $8.8089 |
| 2024/08/29 | $8.8097 |
| 2024/08/28 | $8.8375 |
| 2024/08/27 | $8.8563 |
| 2024/08/26 | $8.8475 |
| 2024/08/23 | $8.8671 |
| 2024/08/22 | $8.8400 |
| 2024/08/21 | $8.8772 |
| 2024/08/20 | $8.8694 |
| 2024/08/19 | $8.8435 |
| 2024/08/16 | $8.8448 |
| 2024/08/15 | $8.8452 |
| 2024/08/14 | $8.8632 |
| 2024/08/13 | $8.8636 |
| 2024/08/12 | $8.8281 |
| 2024/08/09 | $8.8204 |
| 2024/08/08 | $8.7841 |
| 2024/08/07 | $8.8028 |
| 2024/08/06 | $8.7941 |
| 2024/08/02 | $8.8692 |
| 2024/08/01 | $8.8329 |
| 2024/07/31 | $8.8038 |
| 2024/07/30 | $8.7706 |
| 2024/07/29 | $8.7622 |
| 2024/07/26 | $8.7363 |
| 2024/07/25 | $8.7186 |
| 2024/07/24 | $8.7100 |
| 2024/07/23 | $8.7104 |
| 2024/07/22 | $8.7018 |
| 2024/07/19 | $8.7120 |
| 2024/07/18 | $8.7215 |
| 2024/07/17 | $8.7311 |
| 2024/07/16 | $8.7315 |
| 2024/07/15 | $8.6950 |
| 2024/07/12 | $8.7055 |
| 2024/07/11 | $8.6875 |
| 2024/07/10 | $8.6695 |
| 2024/07/09 | $8.6607 |
| 2024/07/08 | $8.6703 |
| 2024/07/05 | $8.6439 |
| 2024/07/04 | $8.6076 |
| 2024/07/03 | $8.6080 |
| 2024/07/02 | $8.6084 |
| 2024/06/28 | $8.6544 |
| 2024/06/27 | $8.6444 |
| 2024/06/26 | $8.6540 |
| 2024/06/25 | $8.6821 |
| 2024/06/24 | $8.7021 |
| 2024/06/21 | $8.6859 |
| 2024/06/20 | $8.7135 |
| 2024/06/19 | $8.7320 |
| 2024/06/18 | $8.7324 |
| 2024/06/17 | $8.7052 |
| 2024/06/14 | $8.7247 |
| 2024/06/13 | $8.7068 |
| 2024/06/12 | $8.6612 |
| 2024/06/11 | $8.6524 |
| 2024/06/10 | $8.6436 |
| 2024/06/07 | $8.6540 |
| 2024/06/06 | $8.6914 |
| 2024/06/05 | $8.7010 |
| 2024/06/04 | $8.6549 |
| 2024/06/03 | $8.6273 |
| 2024/05/31 | $8.5805 |
| 2024/05/30 | $8.5424 |
| 2024/05/29 | $8.5148 |
| 2024/05/28 | $8.5338 |
| 2024/05/27 | $8.5713 |
| 2024/05/24 | $8.5817 |
| 2024/05/23 | $8.5821 |
| 2024/05/22 | $8.5825 |
| 2024/05/21 | $8.6107 |
| 2024/05/17 | $8.5845 |
| 2024/05/16 | $8.6127 |
| 2024/05/15 | $8.6039 |
| 2024/05/14 | $8.5579 |
| 2024/05/13 | $8.5583 |
| 2024/05/10 | $8.5502 |
| 2024/05/09 | $8.5692 |
| 2024/05/08 | $8.5603 |
| 2024/05/07 | $8.5885 |
| 2024/05/06 | $8.5796 |
| 2024/05/03 | $8.5530 |
| 2024/05/02 | $8.5071 |
| 2024/05/01 | $8.5075 |
| 2024/04/30 | $8.4875 |
| 2024/04/29 | $8.4973 |
| 2024/04/26 | $8.4713 |
| 2024/04/25 | $8.4530 |
| 2024/04/24 | $8.4815 |
| 2024/04/23 | $8.4725 |
| 2024/04/22 | $8.4916 |
| 2024/04/19 | $8.4741 |
| 2024/04/18 | $8.4838 |
| 2024/04/17 | $8.5029 |
| 2024/04/16 | $8.4939 |
| 2024/04/15 | $8.4943 |
| 2024/04/12 | $8.5321 |
| 2024/04/11 | $8.5051 |
| 2024/04/10 | $8.5147 |
| 2024/04/09 | $8.5702 |
| 2024/04/08 | $8.5440 |
| 2024/04/05 | $8.5452 |
| 2024/04/04 | $8.5456 |
| 2024/04/03 | $8.5460 |
| 2024/04/02 | $8.5289 |
| 2024/04/01 | $8.5205 |
| 2024/03/28 | $8.5912 |
| 2024/03/27 | $8.5825 |
| 2024/03/26 | $8.5789 |
| 2024/03/25 | $8.5702 |
| 2024/03/22 | $8.5898 |
| 2024/03/21 | $8.5536 |
| 2024/03/20 | $8.5723 |
| 2024/03/19 | $8.5467 |
| 2024/03/18 | $8.5124 |
| 2024/03/15 | $8.5400 |
| 2024/03/14 | $8.5404 |
| 2024/03/13 | $8.5672 |
| 2024/03/12 | $8.5767 |
| 2024/03/11 | $8.6237 |
| 2024/03/08 | $8.6249 |
| 2024/03/07 | $8.6166 |
| 2024/03/06 | $8.5994 |
| 2024/03/05 | $8.6177 |
| 2024/03/04 | $8.5724 |
| 2024/03/01 | $8.6019 |
| 2024/02/29 | $8.5742 |
| 2024/02/28 | $8.5580 |
| 2024/02/27 | $8.5449 |
| 2024/02/26 | $8.5816 |
| 2024/02/23 | $8.5919 |
| 2024/02/22 | $8.5594 |
| 2024/02/21 | $8.5333 |
| 2024/02/20 | $8.5425 |
| 2024/02/16 | $8.5085 |
| 2024/02/15 | $8.5192 |
| 2024/02/14 | $8.5110 |
| 2024/02/13 | $8.4842 |
| 2024/02/12 | $8.5126 |
| 2024/02/09 | $8.5220 |
| 2024/02/08 | $8.5047 |
| 2024/02/07 | $8.5229 |
| 2024/02/06 | $8.5497 |
| 2024/02/05 | $8.5235 |
| 2024/02/02 | $8.5606 |
| 2024/02/01 | $8.5894 |
| 2024/01/31 | $8.5521 |
| 2024/01/30 | $8.5255 |
| 2024/01/29 | $8.5091 |
| 2024/01/26 | $8.4651 |
| 2024/01/25 | $8.4846 |
| 2024/01/24 | $8.4764 |
| 2024/01/23 | $8.4855 |
| 2024/01/22 | $8.4769 |
| 2024/01/19 | $8.4599 |
| 2024/01/18 | $8.4785 |
| 2024/01/17 | $8.4789 |
| 2024/01/16 | $8.5055 |
| 2024/01/15 | $8.5670 |
| 2024/01/12 | $8.5592 |
| 2024/01/11 | $8.5668 |
| 2024/01/10 | $8.5524 |
| 2024/01/09 | $8.5527 |
| 2024/01/08 | $8.5441 |
| 2024/01/05 | $8.5364 |
| 2024/01/04 | $8.5457 |
| 2024/01/03 | $8.5820 |
| 2024/01/02 | $8.5914 |
| 2023/12/29 | $8.6175 |
| 2023/12/28 | $8.6089 |
| 2023/12/27 | $8.6293 |
| 2023/12/22 | $8.5867 |
| 2023/12/21 | $8.6139 |
| 2023/12/20 | $8.6321 |
| 2023/12/19 | $8.6055 |
| 2023/12/18 | $8.5969 |
| 2023/12/15 | $8.6072 |
| 2023/12/14 | $8.5804 |
| 2023/12/13 | $8.5355 |
| 2023/12/12 | $8.4463 |
| 2023/12/11 | $8.4380 |
| 2023/12/08 | $8.4569 |
| 2023/12/07 | $8.4839 |
| 2023/12/06 | $8.4755 |
| 2023/12/05 | $8.4488 |
| 2023/12/04 | $8.4126 |
| 2023/12/01 | $8.4046 |
| 2023/11/30 | $8.3409 |
| 2023/11/29 | $8.3499 |
| 2023/11/28 | $8.3251 |
| 2023/11/27 | $8.2802 |
| 2023/11/24 | $8.2633 |
| 2023/11/23 | $8.2637 |
| 2023/11/22 | $8.2733 |
| 2023/11/21 | $8.2644 |
| 2023/11/20 | $8.2556 |
| 2023/11/17 | $8.2382 |
| 2023/11/16 | $8.2293 |
| 2023/11/15 | $8.2017 |
| 2023/11/14 | $8.2487 |
| 2023/11/13 | $8.1660 |
| 2023/11/10 | $8.1671 |
| 2023/11/09 | $8.1582 |
| 2023/11/08 | $8.2140 |
| 2023/11/07 | $8.1959 |
| 2023/11/06 | $8.1778 |
| 2023/11/03 | $8.1974 |
| 2023/11/02 | $8.1332 |
| 2023/11/01 | $8.0966 |
| 2023/10/31 | $8.0498 |
| 2023/10/30 | $8.0594 |
| 2023/10/27 | $8.0808 |
| 2023/10/26 | $8.0445 |
| 2023/10/25 | $8.0174 |
| 2023/10/24 | $8.0452 |
| 2023/10/23 | $8.0456 |
| 2023/10/20 | $8.0101 |
| 2023/10/19 | $7.9921 |
| 2023/10/18 | $8.0209 |
| 2023/10/17 | $8.0308 |
| 2023/10/16 | $8.0406 |
| 2023/10/13 | $8.0605 |
| 2023/10/12 | $8.0515 |
| 2023/10/11 | $8.0801 |
| 2023/10/10 | $8.0616 |
| 2023/10/06 | $7.9971 |
| 2023/10/05 | $7.9975 |
| 2023/10/04 | $7.9979 |
| 2023/10/03 | $7.9512 |
| 2023/10/02 | $8.0356 |
| 2023/09/29 | $8.0355 |
| 2023/09/28 | $8.0171 |
| 2023/09/27 | $8.0097 |
| 2023/09/26 | $8.0194 |
| 2023/09/25 | $8.0384 |
| 2023/09/22 | $8.0673 |
| 2023/09/21 | $8.0493 |
| 2023/09/20 | $8.0681 |
| 2023/09/19 | $8.0869 |
| 2023/09/18 | $8.1239 |
| 2023/09/15 | $8.1250 |
| 2023/09/14 | $8.1437 |
| 2023/09/13 | $8.1440 |
| 2023/09/12 | $8.1444 |
| 2023/09/11 | $8.1448 |
| 2023/09/08 | $8.1551 |
| 2023/09/07 | $8.1651 |
| 2023/09/06 | $8.1469 |
| 2023/09/05 | $8.1473 |
| 2023/09/01 | $8.1947 |
| 2023/08/31 | $8.1842 |
| 2023/08/30 | $8.1753 |
| 2023/08/29 | $8.1704 |
| 2023/08/28 | $8.1336 |
| 2023/08/25 | $8.1162 |
| 2023/08/24 | $8.1258 |
| 2023/08/23 | $8.1447 |
| 2023/08/22 | $8.0895 |
| 2023/08/21 | $8.0991 |
| 2023/08/18 | $8.1182 |
| 2023/08/17 | $8.1006 |
| 2023/08/16 | $8.1010 |
| 2023/08/15 | $8.1104 |
| 2023/08/14 | $8.1377 |
| 2023/08/11 | $8.1478 |
| 2023/08/10 | $8.1662 |
| 2023/08/09 | $8.1936 |
| 2023/08/08 | $8.1940 |
| 2023/08/04 | $8.1776 |
| 2023/08/03 | $8.1155 |
| 2023/08/02 | $8.1695 |
| 2023/08/01 | $8.1788 |
| 2023/07/31 | $8.2130 |
| 2023/07/28 | $8.1872 |
| 2023/07/27 | $8.1544 |
| 2023/07/26 | $8.2001 |
| 2023/07/25 | $8.1642 |
| 2023/07/24 | $8.1825 |
| 2023/07/21 | $8.2106 |
| 2023/07/20 | $8.1840 |
| 2023/07/19 | $8.2385 |
| 2023/07/18 | $8.2118 |
| 2023/07/17 | $8.2122 |
| 2023/07/14 | $8.2042 |
| 2023/07/13 | $8.2319 |
| 2023/07/12 | $8.1959 |
| 2023/07/11 | $8.1507 |
| 2023/07/10 | $8.1602 |
| 2023/07/07 | $8.1431 |
| 2023/07/06 | $8.1708 |
| 2023/07/05 | $8.1985 |
| 2023/07/04 | $8.2321 |
| 2023/06/30 | $8.2597 |
| 2023/06/29 | $8.1992 |
| 2023/06/28 | $8.2460 |
| 2023/06/27 | $8.2199 |
| 2023/06/26 | $8.2203 |
| 2023/06/23 | $8.1858 |
| 2023/06/22 | $8.1772 |
| 2023/06/21 | $8.2044 |
| 2023/06/20 | $8.2316 |
| 2023/06/19 | $8.1962 |
| 2023/06/16 | $8.2244 |
| 2023/06/15 | $8.2157 |
| 2023/06/14 | $8.1889 |
| 2023/06/13 | $8.1620 |
| 2023/06/12 | $8.2077 |
| 2023/06/09 | $8.1998 |
| 2023/06/08 | $8.1820 |
| 2023/06/07 | $8.1734 |
| 2023/06/06 | $8.2281 |
| 2023/06/05 | $8.2285 |
| 2023/06/02 | $8.2387 |
| 2023/06/01 | $8.2482 |
| 2023/05/31 | $8.2378 |
| 2023/05/30 | $8.2130 |
| 2023/05/29 | $8.1869 |
| 2023/05/26 | $8.1792 |
| 2023/05/25 | $8.1796 |
| 2023/05/24 | $8.1976 |
| 2023/05/23 | $8.2157 |
| 2023/05/19 | $8.2527 |
| 2023/05/18 | $8.2353 |
| 2023/05/17 | $8.2623 |
| 2023/05/16 | $8.2715 |
| 2023/05/15 | $8.3078 |
| 2023/05/12 | $8.3361 |
| 2023/05/11 | $8.3543 |
| 2023/05/10 | $8.3191 |
| 2023/05/09 | $8.2927 |
| 2023/05/08 | $8.2931 |
| 2023/05/05 | $8.3121 |
| 2023/05/04 | $8.3572 |
| 2023/05/03 | $8.3576 |
| 2023/05/02 | $8.3468 |
| 2023/05/01 | $8.2935 |
| 2023/04/28 | $8.3395 |
| 2023/04/27 | $8.2951 |
| 2023/04/26 | $8.3229 |
| 2023/04/25 | $8.3509 |
| 2023/04/24 | $8.3046 |
| 2023/04/21 | $8.2878 |
| 2023/04/20 | $8.2701 |
| 2023/04/19 | $8.2516 |
| 2023/04/18 | $8.2616 |
| 2023/04/17 | $8.2363 |
| 2023/04/14 | $8.2461 |
| 2023/04/13 | $8.2724 |
| 2023/04/12 | $8.2900 |
| 2023/04/11 | $8.2818 |
| 2023/04/10 | $8.2822 |
| 2023/04/06 | $8.3274 |
| 2023/04/05 | $8.3102 |
| 2023/04/04 | $8.3282 |
| 2023/04/03 | $8.2934 |
| 2023/03/31 | $8.2662 |
| 2023/03/30 | $8.2489 |
| 2023/03/29 | $8.2292 |
| 2023/03/28 | $8.2206 |
| 2023/03/27 | $8.2659 |
| 2023/03/24 | $8.3031 |
| 2023/03/23 | $8.3304 |
| 2023/03/22 | $8.3308 |
| 2023/03/21 | $8.2957 |
| 2023/03/20 | $8.3046 |
| 2023/03/17 | $8.3232 |
| 2023/03/16 | $8.3062 |
| 2023/03/15 | $8.3687 |
| 2023/03/14 | $8.3421 |
| 2023/03/13 | $8.3875 |
| 2023/03/10 | $8.3168 |
| 2023/03/09 | $8.2630 |
| 2023/03/08 | $8.2363 |
| 2023/03/07 | $8.2041 |
| 2023/03/06 | $8.1956 |
| 2023/03/03 | $8.1968 |
| 2023/03/02 | $8.1436 |
| 2023/03/01 | $8.1803 |
| 2023/02/28 | $8.1956 |
| 2023/02/27 | $8.1695 |
| 2023/02/24 | $8.1401 |
| 2023/02/23 | $8.1583 |
| 2023/02/22 | $8.1497 |
| 2023/02/21 | $8.1414 |
| 2023/02/17 | $8.2104 |
| 2023/02/16 | $8.1932 |
| 2023/02/15 | $8.2024 |
| 2023/02/14 | $8.2117 |
| 2023/02/13 | $8.2662 |
| 2023/02/10 | $8.2402 |
| 2023/02/09 | $8.2951 |
| 2023/02/08 | $8.3133 |
| 2023/02/07 | $8.2869 |
| 2023/02/06 | $8.3141 |
| 2023/02/03 | $8.3515 |
| 2023/02/02 | $8.3881 |
| 2023/02/01 | $8.3613 |
| 2023/01/31 | $8.3243 |
| 2023/01/30 | $8.3175 |
| 2023/01/27 | $8.3208 |
| 2023/01/26 | $8.3301 |
| 2023/01/25 | $8.3305 |
| 2023/01/24 | $8.3128 |
| 2023/01/23 | $8.2858 |
| 2023/01/20 | $8.3053 |
| 2023/01/19 | $8.3419 |
| 2023/01/18 | $8.3423 |
| 2023/01/17 | $8.2970 |
| 2023/01/16 | $8.2792 |
| 2023/01/13 | $8.2711 |
| 2023/01/12 | $8.2623 |
| 2023/01/11 | $8.2179 |
| 2023/01/10 | $8.1735 |
| 2023/01/09 | $8.1753 |
| 2023/01/06 | $8.1602 |
| 2023/01/05 | $8.1279 |
| 2023/01/04 | $8.1381 |
| 2023/01/03 | $8.1206 |
| 2022/12/30 | $8.0862 |
| 2022/12/29 | $8.1045 |
| 2022/12/28 | $8.0917 |
| 2022/12/23 | $8.1480 |
| 2022/12/22 | $8.1847 |
| 2022/12/21 | $8.2166 |
| 2022/12/20 | $8.2081 |
| 2022/12/19 | $8.2535 |
| 2022/12/16 | $8.2925 |
| 2022/12/15 | $8.3100 |
| 2022/12/14 | $8.3018 |
| 2022/12/13 | $8.2761 |
| 2022/12/12 | $8.2586 |
| 2022/12/09 | $8.2687 |
| 2022/12/08 | $8.2962 |
| 2022/12/07 | $8.2965 |
| 2022/12/06 | $8.2879 |
| 2022/12/05 | $8.2613 |
| 2022/12/02 | $8.2806 |
| 2022/12/01 | $8.2628 |
| 2022/11/30 | $8.1802 |
| 2022/11/29 | $8.1635 |
| 2022/11/28 | $8.1679 |
| 2022/11/25 | $8.1776 |
| 2022/11/24 | $8.1599 |
| 2022/11/23 | $8.1332 |
| 2022/11/22 | $8.0885 |
| 2022/11/21 | $8.0646 |
| 2022/11/18 | $8.0395 |
| 2022/11/17 | $8.0486 |
| 2022/11/16 | $8.0579 |
| 2022/11/15 | $8.0315 |
| 2022/11/14 | $8.0140 |
| 2022/11/11 | $8.0062 |
| 2022/11/10 | $8.0066 |
| 2022/11/09 | $7.9085 |
| 2022/11/08 | $7.8731 |
| 2022/11/07 | $7.8287 |
| 2022/11/04 | $7.8835 |
| 2022/11/03 | $7.9198 |
| 2022/11/02 | $7.9560 |
| 2022/11/01 | $7.9743 |
| 2022/10/31 | $7.9473 |
| 2022/10/28 | $7.9663 |
| 2022/10/27 | $7.9681 |
| 2022/10/26 | $7.9236 |
| 2022/10/25 | $7.8432 |
| 2022/10/24 | $7.8167 |
| 2022/10/21 | $7.8088 |
| 2022/10/20 | $7.7913 |
| 2022/10/19 | $7.8544 |
| 2022/10/18 | $7.9355 |
| 2022/10/17 | $7.9089 |
| 2022/10/14 | $7.9010 |
| 2022/10/13 | $7.9285 |
| 2022/10/12 | $7.9198 |
| 2022/10/11 | $7.9202 |
| 2022/10/07 | $7.9598 |
| 2022/10/06 | $7.9863 |
| 2022/10/05 | $8.0041 |
| 2022/10/04 | $8.0492 |
| 2022/10/03 | $8.0407 |
| 2022/09/30 | $8.0494 |
| 2022/09/29 | $8.0318 |
| 2022/09/28 | $8.0948 |
| 2022/09/27 | $8.0115 |
| 2022/09/26 | $8.0745 |
| 2022/09/23 | $8.1203 |
| 2022/09/22 | $8.1117 |
| 2022/09/21 | $8.1483 |
| 2022/09/20 | $8.1215 |
| 2022/09/19 | $8.1129 |
| 2022/09/16 | $8.1140 |
| 2022/09/15 | $8.1144 |
| 2022/09/14 | $8.1079 |
| 2022/09/13 | $8.0912 |
| 2022/09/12 | $8.1172 |
| 2022/09/09 | $8.1184 |
| 2022/09/08 | $8.0930 |
| 2022/09/07 | $8.1192 |
| 2022/09/06 | $8.1109 |
| 2022/09/02 | $8.1468 |
| 2022/09/01 | $8.1043 |
| 2022/08/31 | $8.1469 |
| 2022/08/30 | $8.1473 |
| 2022/08/29 | $8.1410 |
| 2022/08/26 | $8.1678 |
| 2022/08/25 | $8.1592 |
| 2022/08/24 | $8.1325 |
| 2022/08/23 | $8.1509 |
| 2022/08/22 | $8.1603 |
| 2022/08/19 | $8.1975 |
| 2022/08/18 | $8.2250 |
| 2022/08/17 | $8.2254 |
| 2022/08/16 | $8.2619 |
| 2022/08/15 | $8.2803 |
| 2022/08/12 | $8.2634 |
| 2022/08/11 | $8.2548 |
| 2022/08/10 | $8.2912 |
| 2022/08/09 | $8.2646 |
| 2022/08/08 | $8.2830 |
| 2022/08/05 | $8.2572 |
| 2022/08/04 | $8.2845 |
| 2022/08/03 | $8.2669 |
| 2022/08/02 | $8.2668 |
| 2022/07/29 | $8.3223 |
| 2022/07/28 | $8.3047 |
| 2022/07/27 | $8.2383 |
| 2022/07/26 | $8.2297 |
| 2022/07/25 | $8.2121 |
| 2022/07/22 | $8.2312 |
| 2022/07/21 | $8.1724 |
| 2022/07/20 | $8.0920 |
| 2022/07/19 | $8.1103 |
| 2022/07/18 | $8.1287 |
| 2022/07/15 | $8.1208 |
| 2022/07/14 | $8.0853 |
| 2022/07/13 | $8.0857 |
| 2022/07/12 | $8.0861 |
| 2022/07/11 | $8.0595 |
| 2022/07/08 | $8.0337 |
| 2022/07/07 | $8.0610 |
| 2022/07/06 | $8.0794 |
| 2022/07/05 | $8.1157 |
| 2022/07/04 | $8.0801 |
| 2022/06/30 | $8.0633 |
| 2022/06/29 | $8.0367 |
| 2022/06/28 | $8.0085 |
| 2022/06/27 | $7.9910 |
| 2022/06/24 | $8.0100 |
| 2022/06/23 | $8.0104 |
| 2022/06/22 | $7.9699 |
| 2022/06/21 | $7.9304 |
| 2022/06/20 | $7.9485 |
| 2022/06/17 | $7.9585 |
| 2022/06/16 | $7.9677 |
| 2022/06/15 | $7.9415 |
| 2022/06/14 | $7.8797 |
| 2022/06/13 | $7.9245 |
| 2022/06/10 | $8.0054 |
| 2022/06/09 | $8.0599 |
| 2022/06/08 | $8.0513 |
| 2022/06/07 | $8.0696 |
| 2022/06/06 | $8.0790 |
| 2022/06/03 | $8.1250 |
| 2022/06/02 | $8.1434 |
| 2022/06/01 | $8.1527 |
| 2022/05/31 | $8.1887 |
| 2022/05/30 | $8.2261 |
| 2022/05/27 | $8.2420 |
| 2022/05/26 | $8.2253 |
| 2022/05/25 | $8.2429 |
| 2022/05/24 | $8.2262 |
| 2022/05/20 | $8.2106 |
| 2022/05/19 | $8.1768 |
| 2022/05/18 | $8.1687 |
| 2022/05/17 | $8.1520 |
| 2022/05/16 | $8.2036 |
| 2022/05/13 | $8.1877 |
| 2022/05/12 | $8.1966 |
| 2022/05/11 | $8.1714 |
| 2022/05/10 | $8.1718 |
| 2022/05/09 | $8.1721 |
| 2022/05/06 | $8.1306 |
| 2022/05/05 | $8.1651 |
| 2022/05/04 | $8.2168 |
| 2022/05/03 | $8.1830 |
| 2022/05/02 | $8.1917 |
| 2022/04/29 | $8.2099 |
| 2022/04/28 | $8.2529 |
| 2022/04/27 | $8.2411 |
| 2022/04/26 | $8.2586 |
| 2022/04/25 | $8.2419 |
| 2022/04/22 | $8.2260 |
| 2022/04/21 | $8.2349 |
| 2022/04/20 | $8.2781 |
| 2022/04/19 | $8.2871 |
| 2022/04/18 | $8.3046 |
| 2022/04/14 | $8.3236 |
| 2022/04/13 | $8.3849 |
| 2022/04/12 | $8.3766 |
| 2022/04/11 | $8.3509 |
| 2022/04/08 | $8.3869 |
| 2022/04/07 | $8.4221 |
| 2022/04/06 | $8.4314 |
| 2022/04/05 | $8.4406 |
| 2022/04/04 | $8.4853 |
| 2022/04/01 | $8.4776 |
| 2022/03/31 | $8.4958 |
| 2022/03/30 | $8.4784 |
| 2022/03/29 | $8.4418 |
| 2022/03/28 | $8.4245 |
| 2022/03/25 | $8.3990 |
| 2022/03/24 | $8.4615 |
| 2022/03/23 | $8.4885 |
| 2022/03/22 | $8.4265 |
| 2022/03/21 | $8.4893 |
| 2022/03/18 | $8.5351 |
| 2022/03/17 | $8.5188 |
| 2022/03/16 | $8.5192 |
| 2022/03/15 | $8.4854 |
| 2022/03/14 | $8.5032 |
| 2022/03/11 | $8.5825 |
| 2022/03/10 | $8.6090 |
| 2022/03/09 | $8.6267 |
| 2022/03/08 | $8.6358 |
| 2022/03/07 | $8.6982 |
| 2022/03/04 | $8.7707 |
| 2022/03/03 | $8.7405 |
| 2022/03/02 | $8.7626 |
| 2022/03/01 | $8.7934 |
| 2022/02/28 | $8.7339 |
| 2022/02/25 | $8.6994 |
| 2022/02/24 | $8.6893 |
| 2022/02/23 | $8.6897 |
| 2022/02/22 | $8.7183 |
| 2022/02/18 | $8.7424 |
| 2022/02/17 | $8.7343 |
| 2022/02/16 | $8.7176 |
| 2022/02/15 | $8.7095 |
| 2022/02/14 | $8.7367 |
| 2022/02/11 | $8.7610 |
| 2022/02/10 | $8.7444 |
| 2022/02/09 | $8.7788 |
| 2022/02/08 | $8.7797 |
| 2022/02/07 | $8.7972 |
| 2022/02/04 | $8.7984 |
| 2022/02/03 | $8.8329 |
| 2022/02/02 | $8.8503 |
| 2022/02/01 | $8.8252 |
| 2022/01/31 | $8.8343 |
| 2022/01/28 | $8.8621 |
| 2022/01/27 | $8.8738 |
| 2022/01/26 | $8.8564 |
| 2022/01/25 | $8.8657 |
| 2022/01/24 | $8.8572 |
| 2022/01/21 | $8.8766 |
| 2022/01/20 | $8.8504 |
| 2022/01/19 | $8.8558 |
| 2022/01/18 | $8.8488 |
| 2022/01/17 | $8.8928 |
| 2022/01/14 | $8.9116 |
| 2022/01/13 | $8.9348 |
| 2022/01/12 | $8.9264 |
| 2022/01/11 | $8.9444 |
| 2022/01/10 | $8.9360 |
| 2022/01/07 | $8.9373 |
| 2022/01/06 | $8.9465 |
| 2022/01/05 | $8.9907 |
| 2022/01/04 | $9.0087 |
| 2021/12/31 | $9.0893 |
| 2021/12/30 | $9.0722 |
| 2021/12/29 | $9.0527 |
| 2021/12/24 | $9.0636 |
| 2021/12/23 | $9.0658 |
| 2021/12/22 | $9.0753 |
| 2021/12/21 | $9.0576 |
| 2021/12/20 | $9.0762 |
| 2021/12/17 | $9.1136 |
| 2021/12/16 | $9.1059 |
| 2021/12/15 | $9.0611 |
| 2021/12/14 | $9.0525 |
| 2021/12/13 | $9.0710 |
| 2021/12/10 | $9.0361 |
| 2021/12/09 | $9.0184 |
| 2021/12/08 | $8.9975 |
| 2021/12/07 | $8.9802 |
| 2021/12/06 | $9.0072 |
| 2021/12/03 | $9.0467 |
| 2021/12/02 | $9.0282 |
| 2021/12/01 | $9.0502 |
| 2021/11/30 | $9.0319 |
| 2021/11/29 | $9.0150 |
| 2021/11/26 | $9.0128 |
| 2021/11/25 | $8.9678 |
| 2021/11/24 | $8.9682 |
| 2021/11/23 | $8.9514 |
| 2021/11/22 | $8.9696 |
| 2021/11/19 | $9.0466 |
| 2021/11/18 | $9.0204 |
| 2021/11/17 | $9.0208 |
| 2021/11/16 | $8.9856 |
| 2021/11/15 | $9.0127 |
| 2021/11/12 | $9.0407 |
| 2021/11/11 | $9.0411 |
| 2021/11/10 | $9.0326 |
| 2021/11/09 | $9.0865 |
| 2021/11/08 | $9.0632 |
| 2021/11/05 | $9.0790 |
| 2021/11/04 | $9.0526 |
| 2021/11/03 | $9.0172 |
| 2021/11/02 | $9.0176 |
| 2021/11/01 | $9.0267 |
| 2021/10/29 | $9.0277 |
| 2021/10/28 | $9.0683 |
| 2021/10/27 | $9.0823 |
| 2021/10/26 | $9.0827 |
| 2021/10/25 | $9.0800 |
| 2021/10/22 | $9.0806 |
| 2021/10/21 | $9.0631 |
| 2021/10/20 | $9.0959 |
| 2021/10/19 | $9.1171 |
| 2021/10/18 | $9.1202 |
| 2021/10/15 | $9.1306 |
| 2021/10/14 | $9.1496 |
| 2021/10/13 | $9.1129 |
| 2021/10/12 | $9.1065 |
| 2021/10/08 | $9.7496 |
| 2021/10/07 | $9.7794 |
| 2021/10/06 | $9.8190 |
| 2021/10/05 | $9.7999 |
| 2021/10/04 | $9.8490 |
| 2021/10/01 | $9.8490 |
| 2021/09/30 | $9.8210 |
| 2021/09/29 | $9.8300 |
| 2021/09/28 | $9.8400 |
| 2021/09/27 | $9.8650 |
| 2021/09/24 | $9.8710 |
| 2021/09/23 | $9.8990 |
| 2021/09/22 | $9.9470 |
| 2021/09/21 | $9.9370 |
| 2021/09/20 | $9.9470 |
| 2021/09/17 | $9.9190 |
| 2021/09/16 | $9.9480 |
| 2021/09/15 | $9.9570 |
| 2021/09/14 | $10.0000 |
Fees
| InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected) |
|---|
| InvestmentPlus 75/75 (Elite) |
| InvestmentPlus 75/75 (F-Class) |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 1.75 | 0.00 | 1.96 |
| 1.30 | 0.00 | 1.49 |
| 1.20 | 0.00 | 1.38 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
| Management Fee (%) | 1.75 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 1.96 |
InvestmentPlus 75/75 (Elite)
| Management Fee (%) | 1.30 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 1.49 |
InvestmentPlus 75/75 (F-Class)
| Management Fee (%) | 1.20 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 1.38 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| InvestmentPlus 75/75 (Elite) | 1.30 | 0.00 | 1.49 |
| InvestmentPlus 75/75 (F-Class) | 1.20 | 0.00 | 1.38 |
| InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected) | 1.75 | 0.00 | 1.96 |