Overview
Quick Facts
Daily Price
$16.4129
0.46%
($0.08)
April 24, 2024
Summary Stats
| Asset Class | Global Equity |
|---|---|
| Risk |
Medium
|
| MER 1 | 1.99% |
| Net Assets | $275.34 M |
| Inception Date | November 12, 2018 |
| Fund Status | Open |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
Manulife Global Thematic Opportunities FundUnderlying Fund Manager
Manulife Investment Management Limited
Portfolio Sub-Advisor
Pictet Asset Management S.A.
Investment Objective
This Global Equity Fund aims to achieve capital growth by investing mainly in equities of companies that benefit from global long-term market themes.
Fund Codes
| F-Class | FE | BE | LL | NLCB4 | NLCB2 | Elite FE | Elite BE | Elite LL | |
|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | MGF6327 | MGF6027 | MGF6627 | |
| Fund Status | — | — | — | — | — | — | ADO | SWO | SWO |
| — | MGF5827 | MGF5127 | MGF5227 | MGF5327 | MGF7527 | — | — | — | |
| Fund Status | — | Open | SWO | SWO | SWO | Open | — | — | — |
| MGF5627 | — | — | — | — | — | — | — | — | |
| Fund Status | Open | — | — | — | — | — | — | — | — |
InvestmentPlus (Elite)
| F-Class | — | — |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | MGF6327 | ADO |
| Elite BE | MGF6027 | SWO |
| Elite LL | MGF6627 | SWO |
InvestmentPlus
| F-Class | — | — |
|---|---|---|
| FE | MGF5827 | Open |
| BE | MGF5127 | SWO |
| LL | MGF5227 | SWO |
| NLCB4 | MGF5327 | SWO |
| NLCB2 | MGF7527 | Open |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus (F-Class) (selected)
| F-Class | MGF5627 | Open |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
| F-Class | FE | BE | LL | NLCB4 | NLCB2 | Elite FE | Elite BE | Elite LL | |
|---|---|---|---|---|---|---|---|---|---|
| InvestmentPlus (Elite) | — | — | — | — | — | — | MGF6327 | MGF6027 | MGF6627 |
| Fund Status | — | — | — | — | — | — | ADO | SWO | SWO |
| InvestmentPlus | — | MGF5827 | MGF5127 | MGF5227 | MGF5327 | MGF7527 | — | — | — |
| Fund Status | — | Open | SWO | SWO | SWO | Open | — | — | — |
| InvestmentPlus (F-Class) | MGF5627 | — | — | — | — | — | — | — | — |
| Fund Status | Open | — | — | — | — | — | — | — | — |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
| InvestmentPlus (Elite) |
|---|
| InvestmentPlus |
| InvestmentPlus (F-Class) (selected) |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|---|
| 2.20 | 11.50 | 26.44 | 11.50 | 23.95 | 3.89 | 8.05 | — | 9.68 |
| 2.14 | 11.30 | 25.99 | 11.30 | 23.06 | 3.18 | 7.39 | — | 9.01 |
| 2.22 | 11.60 | 26.66 | 11.60 | 24.38 | 4.29 | 8.49 | — | 10.15 |
InvestmentPlus (Elite)
| 1 month | 2.20 |
|---|---|
| 3 months | 11.50 |
| 6 months | 26.44 |
| YTD | 11.50 |
| 1 year | 23.95 |
| 3 years | 3.89 |
| 5 years | 8.05 |
| 10 years | — |
| Inception | 9.68 |
InvestmentPlus
| 1 month | 2.14 |
|---|---|
| 3 months | 11.30 |
| 6 months | 25.99 |
| YTD | 11.30 |
| 1 year | 23.06 |
| 3 years | 3.18 |
| 5 years | 7.39 |
| 10 years | — |
| Inception | 9.01 |
InvestmentPlus (F-Class)
| 1 month | 2.22 |
|---|---|
| 3 months | 11.60 |
| 6 months | 26.66 |
| YTD | 11.60 |
| 1 year | 24.38 |
| 3 years | 4.29 |
| 5 years | 8.49 |
| 10 years | — |
| Inception | 10.15 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| InvestmentPlus (Elite) | 2.20 | 11.50 | 26.44 | 11.50 | 23.95 | 3.89 | 8.05 | — | 9.68 |
| InvestmentPlus | 2.14 | 11.30 | 25.99 | 11.30 | 23.06 | 3.18 | 7.39 | — | 9.01 |
| InvestmentPlus (F-Class) (selected) | 2.22 | 11.60 | 26.66 | 11.60 | 24.38 | 4.29 | 8.49 | — | 10.15 |
Calendar Returns (%)
| InvestmentPlus (Elite) |
|---|
| InvestmentPlus |
| InvestmentPlus (F-Class) (selected) |
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| — | 23.12 | 13.36 | 13.12 | -22.12 | 18.86 |
| — | 22.60 | 12.77 | 12.45 | -22.68 | 18.00 |
| — | 24.11 | 13.61 | 13.59 | -21.85 | 19.27 |
InvestmentPlus (Elite)
| 2018 | — |
|---|---|
| 2019 | 23.12 |
| 2020 | 13.36 |
| 2021 | 13.12 |
| 2022 | -22.12 |
| 2023 | 18.86 |
InvestmentPlus
| 2018 | — |
|---|---|
| 2019 | 22.60 |
| 2020 | 12.77 |
| 2021 | 12.45 |
| 2022 | -22.68 |
| 2023 | 18.00 |
InvestmentPlus (F-Class)
| 2018 | — |
|---|---|
| 2019 | 24.11 |
| 2020 | 13.61 |
| 2021 | 13.59 |
| 2022 | -21.85 |
| 2023 | 19.27 |
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| InvestmentPlus (Elite) | — | 23.12 | 13.36 | 13.12 | -22.12 | 18.86 |
| InvestmentPlus | — | 22.60 | 12.77 | 12.45 | -22.68 | 18.00 |
| InvestmentPlus (F-Class) (selected) | — | 24.11 | 13.61 | 13.59 | -21.85 | 19.27 |
Portfolio Allocation as of February 29, 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 | 99.33 |
| Cash and equivalents | 0.80 |
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 % |
|---|---|
| United States | 59.07 |
| France | 7.78 |
| Switzerland | 4.98 |
| Netherlands | 4.84 |
| Canada | 4.83 |
| United Kingdom | 3.99 |
| Denmark | 3.47 |
| Taiwan | 2.37 |
| Ireland | 2.26 |
| Germany | 1.90 |
| Other | 4.50 |
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 % |
|---|---|
| Information tech. | 31.63 |
| Industrials | 21.60 |
| Health care | 17.30 |
| Cons. discrectionary | 13.46 |
| Materials | 3.95 |
| Communication serv. | 3.69 |
| Financials | 3.03 |
| Utilities | 2.79 |
| Consumer staples | 2.54 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Visa Inc. Com Cl A | 4.49 |
| Microsoft Corp. | 3.86 |
| Thermo Fisher Scientific Inc. | 3.80 |
| UnitedHealth Group Inc. | 3.71 |
| Alphabet Inc. Cl A | 3.60 |
| Novo Nordisk A/S Almindelig Aktie B | 3.47 |
| NVIDIA Corp. | 3.41 |
| KLA Corp. | 3.24 |
| Republic Services Inc. | 3.23 |
| Synopsys, Inc. | 2.77 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2024/04/24 | $16.4129 |
| 2024/04/23 | $16.3371 |
| 2024/04/22 | $16.1388 |
| 2024/04/19 | $16.0210 |
| 2024/04/18 | $16.1982 |
| 2024/04/17 | $16.3100 |
| 2024/04/16 | $16.4597 |
| 2024/04/15 | $16.3754 |
| 2024/04/12 | $16.5039 |
| 2024/04/11 | $16.7510 |
| 2024/04/10 | $16.6056 |
| 2024/04/09 | $16.7242 |
| 2024/04/08 | $16.6776 |
| 2024/04/05 | $16.6645 |
| 2024/04/04 | $16.3611 |
| 2024/04/03 | $16.5890 |
| 2024/04/02 | $16.6150 |
| 2024/04/01 | $16.8214 |
| 2024/03/28 | $16.8249 |
| 2024/03/27 | $16.9198 |
| 2024/03/26 | $16.8168 |
| 2024/03/25 | $16.8875 |
| 2024/03/22 | $16.9992 |
| 2024/03/21 | $17.0112 |
| 2024/03/20 | $16.9051 |
| 2024/03/19 | $16.7894 |
| 2024/03/18 | $16.6598 |
| 2024/03/15 | $16.6151 |
| 2024/03/14 | $16.7448 |
| 2024/03/13 | $16.7385 |
| 2024/03/12 | $16.7937 |
| 2024/03/11 | $16.5642 |
| 2024/03/08 | $16.6175 |
| 2024/03/07 | $16.7609 |
| 2024/03/06 | $16.5257 |
| 2024/03/05 | $16.4447 |
| 2024/03/04 | $16.6688 |
| 2024/03/01 | $16.6383 |
| 2024/02/29 | $16.4590 |
| 2024/02/28 | $16.4078 |
| 2024/02/27 | $16.4342 |
| 2024/02/26 | $16.4513 |
| 2024/02/23 | $16.4553 |
| 2024/02/22 | $16.4912 |
| 2024/02/21 | $16.1722 |
| 2024/02/20 | $16.1525 |
| 2024/02/16 | $16.1905 |
| 2024/02/15 | $16.2512 |
| 2024/02/14 | $16.2071 |
| 2024/02/13 | $15.9698 |
| 2024/02/12 | $16.1332 |
| 2024/02/09 | $16.1783 |
| 2024/02/08 | $16.0422 |
| 2024/02/07 | $15.9066 |
| 2024/02/06 | $15.8223 |
| 2024/02/05 | $15.8302 |
| 2024/02/02 | $15.7147 |
| 2024/02/01 | $15.6289 |
| 2024/01/31 | $15.3519 |
| 2024/01/30 | $15.6419 |
| 2024/01/29 | $15.6828 |
| 2024/01/26 | $15.5183 |
| 2024/01/25 | $15.5600 |
| 2024/01/24 | $15.4577 |
| 2024/01/23 | $15.4095 |
| 2024/01/22 | $15.3768 |
| 2024/01/19 | $15.3208 |
| 2024/01/18 | $15.2277 |
| 2024/01/17 | $15.0207 |
| 2024/01/16 | $15.0652 |
| 2024/01/15 | $15.0368 |
| 2024/01/12 | $15.0387 |
| 2024/01/11 | $15.0930 |
| 2024/01/10 | $15.0867 |
| 2024/01/09 | $15.0559 |
| 2024/01/08 | $15.0438 |
| 2024/01/05 | $14.7594 |
| 2024/01/04 | $14.8035 |
| 2024/01/03 | $14.8054 |
| 2024/01/02 | $14.9852 |
| 2023/12/29 | $15.0761 |
| 2023/12/28 | $15.0958 |
| 2023/12/27 | $15.1214 |
| 2023/12/22 | $14.9990 |
| 2023/12/21 | $15.0361 |
| 2023/12/20 | $14.8358 |
| 2023/12/19 | $15.0150 |
| 2023/12/18 | $14.9669 |
| 2023/12/15 | $14.9439 |
| 2023/12/14 | $15.0341 |
| 2023/12/13 | $15.0456 |
| 2023/12/12 | $14.8741 |
| 2023/12/11 | $14.7504 |
| 2023/12/08 | $14.6542 |
| 2023/12/07 | $14.6084 |
| 2023/12/06 | $14.4528 |
| 2023/12/05 | $14.4177 |
| 2023/12/04 | $14.3985 |
| 2023/12/01 | $14.4457 |
| 2023/11/30 | $14.3853 |
| 2023/11/29 | $14.3686 |
| 2023/11/28 | $14.3085 |
| 2023/11/27 | $14.4268 |
| 2023/11/24 | $14.4101 |
| 2023/11/23 | $14.4772 |
| 2023/11/22 | $14.5086 |
| 2023/11/21 | $14.4154 |
| 2023/11/20 | $14.4651 |
| 2023/11/17 | $14.3785 |
| 2023/11/16 | $14.3627 |
| 2023/11/15 | $14.2267 |
| 2023/11/14 | $14.2536 |
| 2023/11/13 | $13.9673 |
| 2023/11/10 | $14.0219 |
| 2023/11/09 | $13.7292 |
| 2023/11/08 | $13.8477 |
| 2023/11/07 | $13.7485 |
| 2023/11/06 | $13.6151 |
| 2023/11/03 | $13.6080 |
| 2023/11/02 | $13.5721 |
| 2023/11/01 | $13.3592 |
| 2023/10/31 | $13.2498 |
| 2023/10/30 | $13.0953 |
| 2023/10/27 | $13.0117 |
| 2023/10/26 | $13.0250 |
| 2023/10/25 | $13.0781 |
| 2023/10/24 | $13.2286 |
| 2023/10/23 | $13.0669 |
| 2023/10/20 | $13.0823 |
| 2023/10/19 | $13.2744 |
| 2023/10/18 | $13.3502 |
| 2023/10/17 | $13.5737 |
| 2023/10/16 | $13.5799 |
| 2023/10/13 | $13.4910 |
| 2023/10/12 | $13.5903 |
| 2023/10/11 | $13.6313 |
| 2023/10/10 | $13.5600 |
| 2023/10/06 | $13.5424 |
| 2023/10/05 | $13.3659 |
| 2023/10/04 | $13.4116 |
| 2023/10/03 | $13.2204 |
| 2023/10/02 | $13.3559 |
| 2023/09/29 | $13.2832 |
| 2023/09/28 | $13.2869 |
| 2023/09/27 | $13.1634 |
| 2023/09/26 | $13.1213 |
| 2023/09/25 | $13.2849 |
| 2023/09/22 | $13.2677 |
| 2023/09/21 | $13.2928 |
| 2023/09/20 | $13.4436 |
| 2023/09/19 | $13.4967 |
| 2023/09/18 | $13.6102 |
| 2023/09/15 | $13.6728 |
| 2023/09/14 | $13.8205 |
| 2023/09/13 | $13.7511 |
| 2023/09/12 | $13.7903 |
| 2023/09/11 | $13.9492 |
| 2023/09/08 | $13.9454 |
| 2023/09/07 | $14.0278 |
| 2023/09/06 | $14.1423 |
| 2023/09/05 | $14.1664 |
| 2023/09/01 | $14.2522 |
| 2023/08/31 | $14.1386 |
| 2023/08/30 | $14.2273 |
| 2023/08/29 | $14.2475 |
| 2023/08/28 | $14.0119 |
| 2023/08/25 | $13.9290 |
| 2023/08/24 | $13.7659 |
| 2023/08/23 | $13.9809 |
| 2023/08/22 | $13.8075 |
| 2023/08/21 | $13.8113 |
| 2023/08/18 | $13.7350 |
| 2023/08/17 | $13.6871 |
| 2023/08/16 | $13.8453 |
| 2023/08/15 | $13.9034 |
| 2023/08/14 | $14.0225 |
| 2023/08/11 | $13.9002 |
| 2023/08/10 | $13.9963 |
| 2023/08/09 | $14.0011 |
| 2023/08/08 | $14.0851 |
| 2023/08/04 | $13.9244 |
| 2023/08/03 | $13.9643 |
| 2023/08/02 | $14.0011 |
| 2023/08/01 | $14.1480 |
| 2023/07/31 | $14.1106 |
| 2023/07/28 | $14.1440 |
| 2023/07/27 | $13.9587 |
| 2023/07/26 | $13.9696 |
| 2023/07/25 | $14.1005 |
| 2023/07/24 | $14.0007 |
| 2023/07/21 | $14.0491 |
| 2023/07/20 | $13.9272 |
| 2023/07/19 | $14.0610 |
| 2023/07/18 | $14.1066 |
| 2023/07/17 | $14.0608 |
| 2023/07/14 | $14.0343 |
| 2023/07/13 | $13.9435 |
| 2023/07/12 | $13.8586 |
| 2023/07/11 | $13.8175 |
| 2023/07/10 | $13.7512 |
| 2023/07/07 | $13.6110 |
| 2023/07/06 | $13.6520 |
| 2023/07/05 | $13.7149 |
| 2023/07/04 | $13.7177 |
| 2023/06/30 | $13.8151 |
| 2023/06/29 | $13.6458 |
| 2023/06/28 | $13.6178 |
| 2023/06/27 | $13.5525 |
| 2023/06/26 | $13.3389 |
| 2023/06/23 | $13.3614 |
| 2023/06/22 | $13.4815 |
| 2023/06/21 | $13.4492 |
| 2023/06/20 | $13.5566 |
| 2023/06/19 | $13.5819 |
| 2023/06/16 | $13.6078 |
| 2023/06/15 | $13.6808 |
| 2023/06/14 | $13.5904 |
| 2023/06/13 | $13.6417 |
| 2023/06/12 | $13.6005 |
| 2023/06/09 | $13.3918 |
| 2023/06/08 | $13.4524 |
| 2023/06/07 | $13.4150 |
| 2023/06/06 | $13.5070 |
| 2023/06/05 | $13.4706 |
| 2023/06/02 | $13.5757 |
| 2023/06/01 | $13.4414 |
| 2023/05/31 | $13.4119 |
| 2023/05/30 | $13.5647 |
| 2023/05/29 | $13.6198 |
| 2023/05/26 | $13.6747 |
| 2023/05/25 | $13.4570 |
| 2023/05/24 | $13.2562 |
| 2023/05/23 | $13.3191 |
| 2023/05/19 | $13.5708 |
| 2023/05/18 | $13.5873 |
| 2023/05/17 | $13.4318 |
| 2023/05/16 | $13.2603 |
| 2023/05/15 | $13.4072 |
| 2023/05/12 | $13.3480 |
| 2023/05/11 | $13.2990 |
| 2023/05/10 | $13.2143 |
| 2023/05/09 | $13.1910 |
| 2023/05/08 | $13.2530 |
| 2023/05/05 | $13.3146 |
| 2023/05/04 | $13.2398 |
| 2023/05/03 | $13.3837 |
| 2023/05/02 | $13.3926 |
| 2023/05/01 | $13.4494 |
| 2023/04/28 | $13.4726 |
| 2023/04/27 | $13.3857 |
| 2023/04/26 | $13.1934 |
| 2023/04/25 | $13.3110 |
| 2023/04/24 | $13.4944 |
| 2023/04/21 | $13.5015 |
| 2023/04/20 | $13.4125 |
| 2023/04/19 | $13.3886 |
| 2023/04/18 | $13.4172 |
| 2023/04/17 | $13.3434 |
| 2023/04/14 | $13.2832 |
| 2023/04/13 | $13.3257 |
| 2023/04/12 | $13.2053 |
| 2023/04/11 | $13.2542 |
| 2023/04/10 | $13.2504 |
| 2023/04/06 | $13.1579 |
| 2023/04/05 | $13.1776 |
| 2023/04/04 | $13.2739 |
| 2023/04/03 | $13.4225 |
| 2023/03/31 | $13.5268 |
| 2023/03/30 | $13.3619 |
| 2023/03/29 | $13.3038 |
| 2023/03/28 | $13.1704 |
| 2023/03/27 | $13.2147 |
| 2023/03/24 | $13.2514 |
| 2023/03/23 | $13.1774 |
| 2023/03/22 | $13.1473 |
| 2023/03/21 | $13.3329 |
| 2023/03/20 | $13.1403 |
| 2023/03/17 | $13.0486 |
| 2023/03/16 | $13.1871 |
| 2023/03/15 | $12.9927 |
| 2023/03/14 | $13.1075 |
| 2023/03/13 | $12.8839 |
| 2023/03/10 | $13.0188 |
| 2023/03/09 | $13.2297 |
| 2023/03/08 | $13.4459 |
| 2023/03/07 | $13.3138 |
| 2023/03/06 | $13.3939 |
| 2023/03/03 | $13.4532 |
| 2023/03/02 | $13.2878 |
| 2023/03/01 | $13.1793 |
| 2023/02/28 | $13.2076 |
| 2023/02/27 | $13.1945 |
| 2023/02/24 | $13.1932 |
| 2023/02/23 | $13.3090 |
| 2023/02/22 | $13.2460 |
| 2023/02/21 | $13.2246 |
| 2023/02/17 | $13.5185 |
| 2023/02/16 | $13.4797 |
| 2023/02/15 | $13.5991 |
| 2023/02/14 | $13.5021 |
| 2023/02/13 | $13.4836 |
| 2023/02/10 | $13.3888 |
| 2023/02/09 | $13.4763 |
| 2023/02/08 | $13.5297 |
| 2023/02/07 | $13.7324 |
| 2023/02/06 | $13.5749 |
| 2023/02/03 | $13.6618 |
| 2023/02/02 | $13.7127 |
| 2023/02/01 | $13.5992 |
| 2023/01/31 | $13.4105 |
| 2023/01/30 | $13.2250 |
| 2023/01/27 | $13.3733 |
| 2023/01/26 | $13.4265 |
| 2023/01/25 | $13.3542 |
| 2023/01/24 | $13.3127 |
| 2023/01/23 | $13.3708 |
| 2023/01/20 | $13.2327 |
| 2023/01/19 | $13.0572 |
| 2023/01/18 | $13.1304 |
| 2023/01/17 | $13.2132 |
| 2023/01/16 | $13.1937 |
| 2023/01/13 | $13.2315 |
| 2023/01/12 | $13.1623 |
| 2023/01/11 | $13.1449 |
| 2023/01/10 | $13.0129 |
| 2023/01/09 | $12.8632 |
| 2023/01/06 | $12.8802 |
| 2023/01/05 | $12.7165 |
| 2023/01/04 | $12.8308 |
| 2023/01/03 | $12.7455 |
| 2022/12/30 | $12.6403 |
| 2022/12/29 | $12.7450 |
| 2022/12/28 | $12.4943 |
| 2022/12/23 | $12.6278 |
| 2022/12/22 | $12.6745 |
| 2022/12/21 | $12.8120 |
| 2022/12/20 | $12.6271 |
| 2022/12/19 | $12.6957 |
| 2022/12/16 | $12.8036 |
| 2022/12/15 | $12.8554 |
| 2022/12/14 | $13.1643 |
| 2022/12/13 | $13.1969 |
| 2022/12/12 | $13.1868 |
| 2022/12/09 | $12.9573 |
| 2022/12/08 | $12.9633 |
| 2022/12/07 | $12.8469 |
| 2022/12/06 | $12.8803 |
| 2022/12/05 | $12.9041 |
| 2022/12/02 | $13.0535 |
| 2022/12/01 | $13.0173 |
| 2022/11/30 | $13.0945 |
| 2022/11/29 | $12.7145 |
| 2022/11/28 | $12.5960 |
| 2022/11/25 | $12.6846 |
| 2022/11/24 | $12.6762 |
| 2022/11/23 | $12.6687 |
| 2022/11/22 | $12.5644 |
| 2022/11/21 | $12.4835 |
| 2022/11/18 | $12.4924 |
| 2022/11/17 | $12.3825 |
| 2022/11/16 | $12.3885 |
| 2022/11/15 | $12.5257 |
| 2022/11/14 | $12.3547 |
| 2022/11/11 | $12.5446 |
| 2022/11/10 | $12.4310 |
| 2022/11/09 | $11.7707 |
| 2022/11/08 | $11.9306 |
| 2022/11/07 | $11.8670 |
| 2022/11/04 | $11.7458 |
| 2022/11/03 | $11.6774 |
| 2022/11/02 | $11.7730 |
| 2022/11/01 | $12.0423 |
| 2022/10/31 | $12.0633 |
| 2022/10/28 | $12.1626 |
| 2022/10/27 | $11.8756 |
| 2022/10/26 | $11.9765 |
| 2022/10/25 | $11.9982 |
| 2022/10/24 | $11.8061 |
| 2022/10/21 | $11.7389 |
| 2022/10/20 | $11.5116 |
| 2022/10/19 | $11.6768 |
| 2022/10/18 | $11.8960 |
| 2022/10/17 | $11.7517 |
| 2022/10/14 | $11.5752 |
| 2022/10/13 | $11.8302 |
| 2022/10/12 | $11.5475 |
| 2022/10/11 | $11.6398 |
| 2022/10/07 | $11.8329 |
| 2022/10/06 | $12.2358 |
| 2022/10/05 | $12.3315 |
| 2022/10/04 | $12.2751 |
| 2022/10/03 | $11.8863 |
| 2022/09/30 | $11.6267 |
| 2022/09/29 | $11.7108 |
| 2022/09/28 | $11.8751 |
| 2022/09/27 | $11.6252 |
| 2022/09/26 | $11.6304 |
| 2022/09/23 | $11.6851 |
| 2022/09/22 | $11.7665 |
| 2022/09/21 | $11.8615 |
| 2022/09/20 | $11.9827 |
| 2022/09/19 | $12.1188 |
| 2022/09/16 | $12.0629 |
| 2022/09/15 | $12.1458 |
| 2022/09/14 | $12.2090 |
| 2022/09/13 | $12.2029 |
| 2022/09/12 | $12.5855 |
| 2022/09/09 | $12.5140 |
| 2022/09/08 | $12.3805 |
| 2022/09/07 | $12.3345 |
| 2022/09/06 | $12.0778 |
| 2022/09/02 | $12.0979 |
| 2022/09/01 | $12.2942 |
| 2022/08/31 | $12.2440 |
| 2022/08/30 | $12.3352 |
| 2022/08/29 | $12.3745 |
| 2022/08/26 | $12.4529 |
| 2022/08/25 | $12.8517 |
| 2022/08/24 | $12.6894 |
| 2022/08/23 | $12.6227 |
| 2022/08/22 | $12.7501 |
| 2022/08/19 | $13.0189 |
| 2022/08/18 | $13.1467 |
| 2022/08/17 | $13.1306 |
| 2022/08/16 | $13.2423 |
| 2022/08/15 | $13.3008 |
| 2022/08/12 | $13.1623 |
| 2022/08/11 | $12.9114 |
| 2022/08/10 | $12.8867 |
| 2022/08/09 | $12.6760 |
| 2022/08/08 | $12.8778 |
| 2022/08/05 | $12.9535 |
| 2022/08/04 | $12.9448 |
| 2022/08/03 | $12.9233 |
| 2022/08/02 | $12.7605 |
| 2022/07/29 | $12.8821 |
| 2022/07/28 | $12.8377 |
| 2022/07/27 | $12.6819 |
| 2022/07/26 | $12.4025 |
| 2022/07/25 | $12.5445 |
| 2022/07/22 | $12.5307 |
| 2022/07/21 | $12.7407 |
| 2022/07/20 | $12.5283 |
| 2022/07/19 | $12.4462 |
| 2022/07/18 | $12.0398 |
| 2022/07/15 | $12.2297 |
| 2022/07/14 | $12.1013 |
| 2022/07/13 | $11.9826 |
| 2022/07/12 | $12.0756 |
| 2022/07/11 | $12.1497 |
| 2022/07/08 | $12.2665 |
| 2022/07/07 | $12.3348 |
| 2022/07/06 | $12.2387 |
| 2022/07/05 | $12.1452 |
| 2022/07/04 | $11.9608 |
| 2022/06/30 | $11.9844 |
| 2022/06/29 | $12.0624 |
| 2022/06/28 | $12.1157 |
| 2022/06/27 | $12.3547 |
| 2022/06/24 | $12.4282 |
| 2022/06/23 | $12.0779 |
| 2022/06/22 | $11.9016 |
| 2022/06/21 | $11.8756 |
| 2022/06/20 | $11.8728 |
| 2022/06/17 | $11.8147 |
| 2022/06/16 | $11.6532 |
| 2022/06/15 | $12.1196 |
| 2022/06/14 | $11.9026 |
| 2022/06/13 | $11.9234 |
| 2022/06/10 | $12.3631 |
| 2022/06/09 | $12.5676 |
| 2022/06/08 | $12.7817 |
| 2022/06/07 | $12.9115 |
| 2022/06/06 | $12.8223 |
| 2022/06/03 | $12.8004 |
| 2022/06/02 | $12.9252 |
| 2022/06/01 | $12.6234 |
| 2022/05/31 | $12.7774 |
| 2022/05/30 | $12.9755 |
| 2022/05/27 | $12.9645 |
| 2022/05/26 | $12.6465 |
| 2022/05/25 | $12.3889 |
| 2022/05/24 | $12.3450 |
| 2022/05/20 | $12.3544 |
| 2022/05/19 | $12.3125 |
| 2022/05/18 | $12.2276 |
| 2022/05/17 | $12.7070 |
| 2022/05/16 | $12.4265 |
| 2022/05/13 | $12.5375 |
| 2022/05/12 | $12.2379 |
| 2022/05/11 | $12.0834 |
| 2022/05/10 | $12.3648 |
| 2022/05/09 | $12.2632 |
| 2022/05/06 | $12.5610 |
| 2022/05/05 | $12.7125 |
| 2022/05/04 | $13.2174 |
| 2022/05/03 | $12.9093 |
| 2022/05/02 | $12.9312 |
| 2022/04/29 | $12.7495 |
| 2022/04/28 | $13.1050 |
| 2022/04/27 | $12.7650 |
| 2022/04/26 | $12.6714 |
| 2022/04/25 | $13.0637 |
| 2022/04/22 | $12.9250 |
| 2022/04/21 | $13.0357 |
| 2022/04/20 | $13.2798 |
| 2022/04/19 | $13.3981 |
| 2022/04/18 | $13.1671 |
| 2022/04/14 | $13.2084 |
| 2022/04/13 | $13.4225 |
| 2022/04/12 | $13.2752 |
| 2022/04/11 | $13.4072 |
| 2022/04/08 | $13.6053 |
| 2022/04/07 | $13.6826 |
| 2022/04/06 | $13.5595 |
| 2022/04/05 | $13.7232 |
| 2022/04/04 | $13.9769 |
| 2022/04/01 | $13.8714 |
| 2022/03/31 | $13.7946 |
| 2022/03/30 | $14.0207 |
| 2022/03/29 | $14.2889 |
| 2022/03/28 | $14.0368 |
| 2022/03/25 | $13.8639 |
| 2022/03/24 | $13.9260 |
| 2022/03/23 | $13.8059 |
| 2022/03/22 | $14.1404 |
| 2022/03/21 | $13.9453 |
| 2022/03/18 | $14.2137 |
| 2022/03/17 | $13.9554 |
| 2022/03/16 | $13.9219 |
| 2022/03/15 | $13.4057 |
| 2022/03/14 | $13.1211 |
| 2022/03/11 | $13.1141 |
| 2022/03/10 | $13.3863 |
| 2022/03/09 | $13.6285 |
| 2022/03/08 | $13.1393 |
| 2022/03/07 | $13.0458 |
| 2022/03/04 | $13.5403 |
| 2022/03/03 | $13.7761 |
| 2022/03/02 | $14.0152 |
| 2022/03/01 | $13.8168 |
| 2022/02/28 | $14.0624 |
| 2022/02/25 | $14.2480 |
| 2022/02/24 | $14.0731 |
| 2022/02/23 | $13.6749 |
| 2022/02/22 | $13.9587 |
| 2022/02/18 | $14.1602 |
| 2022/02/17 | $14.2572 |
| 2022/02/16 | $14.6041 |
| 2022/02/15 | $14.6969 |
| 2022/02/14 | $14.3938 |
| 2022/02/11 | $14.4041 |
| 2022/02/10 | $14.7278 |
| 2022/02/09 | $15.1357 |
| 2022/02/08 | $14.8381 |
| 2022/02/07 | $14.6684 |
| 2022/02/04 | $14.8433 |
| 2022/02/03 | $14.7189 |
| 2022/02/02 | $15.1325 |
| 2022/02/01 | $15.0331 |
| 2022/01/31 | $14.9757 |
| 2022/01/28 | $14.6380 |
| 2022/01/27 | $14.2587 |
| 2022/01/26 | $14.3101 |
| 2022/01/25 | $14.3759 |
| 2022/01/24 | $14.6944 |
| 2022/01/21 | $14.5081 |
| 2022/01/20 | $14.6763 |
| 2022/01/19 | $14.8885 |
| 2022/01/18 | $15.0111 |
| 2022/01/17 | $15.3774 |
| 2022/01/14 | $15.4242 |
| 2022/01/13 | $15.3331 |
| 2022/01/12 | $15.6105 |
| 2022/01/11 | $15.6962 |
| 2022/01/10 | $15.5199 |
| 2022/01/07 | $15.6013 |
| 2022/01/06 | $15.9194 |
| 2022/01/05 | $15.8693 |
| 2022/01/04 | $16.1513 |
| 2021/12/31 | $16.1734 |
| 2021/12/30 | $16.4012 |
| 2021/12/29 | $16.4106 |
| 2021/12/24 | $16.1869 |
| 2021/12/23 | $16.2120 |
| 2021/12/22 | $16.1496 |
| 2021/12/21 | $16.0947 |
| 2021/12/20 | $15.7950 |
| 2021/12/17 | $15.8522 |
| 2021/12/16 | $15.9125 |
| 2021/12/15 | $16.2266 |
| 2021/12/14 | $15.8701 |
| 2021/12/13 | $15.9937 |
| 2021/12/10 | $15.9644 |
| 2021/12/09 | $15.9149 |
| 2021/12/08 | $16.0509 |
| 2021/12/07 | $15.9467 |
| 2021/12/06 | $15.7726 |
| 2021/12/03 | $15.5809 |
| 2021/12/02 | $15.8173 |
| 2021/12/01 | $15.4931 |
| 2021/11/30 | $15.6239 |
| 2021/11/29 | $15.8994 |
| 2021/11/26 | $15.7631 |
| 2021/11/25 | $15.9672 |
| 2021/11/24 | $15.9527 |
| 2021/11/23 | $15.9520 |
| 2021/11/22 | $15.9642 |
| 2021/11/19 | $16.0960 |
| 2021/11/18 | $16.1155 |
| 2021/11/17 | $16.1117 |
| 2021/11/16 | $16.1412 |
| 2021/11/15 | $15.9782 |
| 2021/11/12 | $16.0797 |
| 2021/11/11 | $15.9714 |
| 2021/11/10 | $15.7260 |
| 2021/11/09 | $15.8940 |
| 2021/11/08 | $15.8900 |
| 2021/11/05 | $15.8250 |
| 2021/11/04 | $15.8410 |
| 2021/11/03 | $15.6990 |
| 2021/11/02 | $15.5560 |
| 2021/11/01 | $15.4370 |
| 2021/10/29 | $15.3730 |
| 2021/10/28 | $15.2960 |
| 2021/10/27 | $15.1370 |
| 2021/10/26 | $15.3820 |
| 2021/10/25 | $15.4220 |
| 2021/10/22 | $15.4300 |
| 2021/10/21 | $15.3970 |
| 2021/10/20 | $15.3290 |
| 2021/10/19 | $15.3250 |
| 2021/10/18 | $15.2340 |
| 2021/10/15 | $15.1780 |
| 2021/10/14 | $15.1030 |
| 2021/10/13 | $14.8980 |
| 2021/10/12 | $14.7870 |
| 2021/10/08 | $14.9860 |
| 2021/10/07 | $15.1730 |
| 2021/10/06 | $15.0710 |
| 2021/10/05 | $14.9870 |
| 2021/10/04 | $14.8920 |
| 2021/10/01 | $15.2390 |
| 2021/09/30 | $15.1380 |
| 2021/09/29 | $15.3590 |
| 2021/09/28 | $15.3710 |
| 2021/09/27 | $15.7140 |
| 2021/09/24 | $15.8760 |
| 2021/09/23 | $15.9070 |
| 2021/09/22 | $15.8710 |
| 2021/09/21 | $15.8170 |
| 2021/09/20 | $15.7710 |
| 2021/09/17 | $16.0300 |
| 2021/09/16 | $16.0720 |
| 2021/09/15 | $16.0030 |
| 2021/09/14 | $15.9660 |
| 2021/09/13 | $16.0410 |
| 2021/09/10 | $16.0390 |
| 2021/09/09 | $16.1220 |
| 2021/09/08 | $16.2540 |
| 2021/09/07 | $16.2060 |
| 2021/09/03 | $16.1030 |
| 2021/09/02 | $16.1710 |
| 2021/09/01 | $16.1700 |
| 2021/08/31 | $16.1250 |
| 2021/08/30 | $16.0780 |
| 2021/08/27 | $16.0930 |
| 2021/08/26 | $15.9470 |
| 2021/08/25 | $16.0140 |
| 2021/08/24 | $15.9490 |
| 2021/08/23 | $15.9480 |
| 2021/08/20 | $16.0040 |
| 2021/08/19 | $15.8430 |
| 2021/08/18 | $15.6590 |
| 2021/08/17 | $15.7810 |
| 2021/08/16 | $15.8580 |
| 2021/08/13 | $15.7770 |
| 2021/08/12 | $15.7810 |
| 2021/08/11 | $15.8190 |
| 2021/08/10 | $15.8070 |
| 2021/08/09 | $15.9160 |
| 2021/08/06 | $15.9280 |
| 2021/08/05 | $15.8420 |
| 2021/08/04 | $15.8690 |
| 2021/08/03 | $15.8800 |
| 2021/07/30 | $15.7450 |
| 2021/07/29 | $15.6280 |
| 2021/07/28 | $15.7540 |
| 2021/07/27 | $15.6370 |
| 2021/07/26 | $15.7400 |
| 2021/07/23 | $15.9170 |
| 2021/07/22 | $15.7430 |
| 2021/07/21 | $15.7250 |
| 2021/07/20 | $15.7510 |
| 2021/07/19 | $15.5880 |
| 2021/07/16 | $15.5970 |
| 2021/07/15 | $15.6720 |
| 2021/07/14 | $15.6650 |
| 2021/07/13 | $15.7450 |
| 2021/07/12 | $15.6920 |
| 2021/07/09 | $15.6750 |
| 2021/07/08 | $15.5480 |
| 2021/07/07 | $15.7100 |
| 2021/07/06 | $15.6660 |
| 2021/07/05 | $15.5460 |
| 2021/07/02 | $15.5730 |
| 2021/06/30 | $15.5310 |
| 2021/06/29 | $15.6170 |
| 2021/06/28 | $15.5080 |
| 2021/06/25 | $15.4210 |
| 2021/06/24 | $15.4090 |
| 2021/06/23 | $15.1930 |
| 2021/06/22 | $15.3540 |
| 2021/06/21 | $15.3120 |
| 2021/06/18 | $15.1920 |
| 2021/06/17 | $15.2330 |
| 2021/06/16 | $15.0350 |
| 2021/06/15 | $15.1400 |
| 2021/06/14 | $15.1250 |
| 2021/06/11 | $15.0820 |
| 2021/06/10 | $14.9820 |
| 2021/06/09 | $14.8790 |
| 2021/06/08 | $14.8960 |
| 2021/06/07 | $14.8610 |
| 2021/06/04 | $14.8980 |
| 2021/06/03 | $14.7780 |
| 2021/06/02 | $14.8560 |
| 2021/06/01 | $14.8720 |
| 2021/05/31 | $14.9170 |
| 2021/05/28 | $14.9440 |
| 2021/05/27 | $14.9030 |
| 2021/05/26 | $14.9250 |
| 2021/05/25 | $14.8410 |
| 2021/05/21 | $14.6570 |
| 2021/05/20 | $14.7260 |
| 2021/05/19 | $14.5490 |
| 2021/05/18 | $14.4900 |
| 2021/05/17 | $14.5780 |
| 2021/05/14 | $14.6860 |
| 2021/05/13 | $14.4330 |
| 2021/05/12 | $14.2520 |
| 2021/05/11 | $14.6170 |
| 2021/05/10 | $14.7100 |
| 2021/05/07 | $15.0140 |
| 2021/05/06 | $14.9050 |
| 2021/05/05 | $14.9530 |
| 2021/05/04 | $15.0090 |
| 2021/05/03 | $15.1430 |
| 2021/04/30 | $15.1370 |
| 2021/04/29 | $15.3480 |
| 2021/04/28 | $15.4420 |
| 2021/04/27 | $15.5190 |
| 2021/04/26 | $15.5300 |
| 2021/04/23 | $15.6400 |
| 2021/04/22 | $15.4590 |
| 2021/04/21 | $15.4560 |
| 2021/04/20 | $15.3720 |
| 2021/04/19 | $15.4400 |
| 2021/04/16 | $15.5470 |
| 2021/04/15 | $15.5020 |
| 2021/04/14 | $15.3280 |
| 2021/04/13 | $15.3900 |
| 2021/04/12 | $15.3670 |
| 2021/04/09 | $15.3850 |
| 2021/04/08 | $15.3460 |
| 2021/04/07 | $15.2610 |
| 2021/04/06 | $15.2420 |
| 2021/04/05 | $15.2360 |
| 2021/04/01 | $15.1000 |
| 2021/03/31 | $14.8340 |
| 2021/03/30 | $14.7770 |
| 2021/03/29 | $14.7240 |
| 2021/03/26 | $14.8050 |
| 2021/03/25 | $14.5200 |
| 2021/03/24 | $14.4260 |
| 2021/03/23 | $14.5550 |
| 2021/03/22 | $14.7010 |
| 2021/03/19 | $14.5640 |
| 2021/03/18 | $14.4790 |
| 2021/03/17 | $14.7450 |
| 2021/03/16 | $14.6680 |
| 2021/03/15 | $14.7120 |
| 2021/03/12 | $14.6110 |
| 2021/03/11 | $14.7620 |
| 2021/03/10 | $14.5450 |
| 2021/03/09 | $14.5270 |
| 2021/03/08 | $14.2010 |
| 2021/03/05 | $14.3820 |
| 2021/03/04 | $14.0810 |
| 2021/03/03 | $14.4240 |
| 2021/03/02 | $14.6470 |
| 2021/03/01 | $14.8070 |
| 2021/02/26 | $14.4790 |
| 2021/02/25 | $14.3610 |
| 2021/02/24 | $14.7810 |
| 2021/02/23 | $14.7210 |
| 2021/02/22 | $14.7420 |
| 2021/02/19 | $14.9700 |
| 2021/02/18 | $15.0140 |
| 2021/02/17 | $15.1570 |
| 2021/02/16 | $15.2650 |
| 2021/02/12 | $15.3390 |
| 2021/02/11 | $15.2290 |
| 2021/02/10 | $15.0290 |
| 2021/02/09 | $15.0460 |
| 2021/02/08 | $15.0360 |
| 2021/02/05 | $14.8810 |
| 2021/02/04 | $14.9360 |
| 2021/02/03 | $14.7490 |
| 2021/02/02 | $14.8710 |
| 2021/02/01 | $14.6690 |
| 2021/01/29 | $14.2890 |
| 2021/01/28 | $14.5770 |
| 2021/01/27 | $14.3740 |
| 2021/01/26 | $14.7460 |
| 2021/01/25 | $14.9120 |
| 2021/01/22 | $14.8140 |
| 2021/01/21 | $14.7150 |
| 2021/01/20 | $14.7260 |
| 2021/01/19 | $14.6950 |
| 2021/01/18 | $14.5420 |
| 2021/01/15 | $14.5310 |
| 2021/01/14 | $14.5170 |
| 2021/01/13 | $14.5630 |
| 2021/01/12 | $14.6340 |
| 2021/01/11 | $14.6890 |
| 2021/01/08 | $14.6600 |
| 2021/01/07 | $14.5300 |
| 2021/01/06 | $14.2870 |
| 2021/01/05 | $14.2380 |
| 2021/01/04 | $14.1560 |
| 2020/12/31 | $14.2380 |
| 2020/12/30 | $14.2240 |
| 2020/12/29 | $14.1570 |
| 2020/12/24 | $14.1490 |
| 2020/12/23 | $14.1440 |
| 2020/12/22 | $14.2290 |
| 2020/12/21 | $14.1880 |
| 2020/12/18 | $14.1550 |
| 2020/12/17 | $14.0790 |
| 2020/12/16 | $14.0170 |
| 2020/12/15 | $13.9690 |
| 2020/12/14 | $13.8570 |
| 2020/12/11 | $13.8730 |
| 2020/12/10 | $13.7780 |
| 2020/12/09 | $13.8480 |
| 2020/12/08 | $13.9630 |
| 2020/12/07 | $13.9580 |
| 2020/12/04 | $13.9630 |
| 2020/12/03 | $13.9210 |
| 2020/12/02 | $13.9690 |
| 2020/12/01 | $14.0280 |
| 2020/11/30 | $13.9260 |
| 2020/11/27 | $14.0500 |
| 2020/11/26 | $13.9810 |
| 2020/11/25 | $13.9800 |
| 2020/11/24 | $14.0270 |
| 2020/11/23 | $13.9600 |
| 2020/11/20 | $13.8760 |
| 2020/11/19 | $13.9010 |
| 2020/11/18 | $13.8210 |
| 2020/11/17 | $13.9860 |
| 2020/11/16 | $14.0280 |
| 2020/11/13 | $14.0580 |
| 2020/11/12 | $13.8410 |
| 2020/11/11 | $13.9150 |
| 2020/11/10 | $13.7240 |
| 2020/11/09 | $13.7830 |
| 2020/11/06 | $13.7950 |
| 2020/11/05 | $13.7590 |
| 2020/11/04 | $13.6120 |
| 2020/11/03 | $13.2160 |
| 2020/11/02 | $13.1320 |
| 2020/10/30 | $13.0100 |
| 2020/10/29 | $13.1350 |
| 2020/10/28 | $13.0330 |
| 2020/10/27 | $13.2490 |
| 2020/10/26 | $13.3480 |
| 2020/10/23 | $13.5370 |
| 2020/10/22 | $13.4560 |
| 2020/10/21 | $13.4370 |
| 2020/10/20 | $13.5060 |
| 2020/10/19 | $13.4610 |
| 2020/10/16 | $13.6860 |
| 2020/10/15 | $13.6790 |
| 2020/10/14 | $13.6760 |
| 2020/10/13 | $13.7730 |
| 2020/10/09 | $13.6390 |
| 2020/10/08 | $13.5830 |
| 2020/10/07 | $13.5600 |
| 2020/10/06 | $13.3870 |
| 2020/10/05 | $13.4980 |
| 2020/10/02 | $13.3280 |
| 2020/10/01 | $13.4040 |
| 2020/09/30 | $13.3780 |
| 2020/09/29 | $13.3820 |
| 2020/09/28 | $13.3680 |
| 2020/09/25 | $13.1850 |
| 2020/09/24 | $13.0440 |
| 2020/09/23 | $13.0210 |
| 2020/09/22 | $13.2380 |
| 2020/09/21 | $13.1340 |
| 2020/09/18 | $13.2290 |
| 2020/09/17 | $13.3220 |
| 2020/09/16 | $13.3360 |
| 2020/09/15 | $13.3300 |
| 2020/09/14 | $13.2160 |
| 2020/09/11 | $13.0450 |
| 2020/09/10 | $12.9750 |
| 2020/09/09 | $13.1340 |
| 2020/09/08 | $12.9260 |
| 2020/09/04 | $13.0920 |
| 2020/09/03 | $13.2190 |
| 2020/09/02 | $13.5870 |
| 2020/09/01 | $13.3740 |
| 2020/08/31 | $13.2580 |
| 2020/08/28 | $13.3990 |
| 2020/08/27 | $13.3670 |
| 2020/08/26 | $13.4320 |
| 2020/08/25 | $13.4090 |
| 2020/08/24 | $13.3290 |
| 2020/08/21 | $13.1940 |
| 2020/08/20 | $13.2030 |
| 2020/08/19 | $13.1900 |
| 2020/08/18 | $13.2270 |
| 2020/08/17 | $13.2740 |
| 2020/08/14 | $13.2330 |
| 2020/08/13 | $13.2670 |
| 2020/08/12 | $13.3550 |
| 2020/08/11 | $13.1780 |
| 2020/08/10 | $13.2430 |
| 2020/08/07 | $13.3260 |
| 2020/08/06 | $13.2780 |
| 2020/08/05 | $13.1830 |
| 2020/08/04 | $13.2020 |
| 2020/07/31 | $13.0960 |
| 2020/07/30 | $13.1920 |
| 2020/07/29 | $13.1980 |
| 2020/07/28 | $13.0470 |
| 2020/07/27 | $13.1040 |
| 2020/07/24 | $12.9890 |
| 2020/07/23 | $13.1440 |
| 2020/07/22 | $13.2840 |
| 2020/07/21 | $13.2210 |
| 2020/07/20 | $13.3040 |
| 2020/07/17 | $13.1710 |
| 2020/07/16 | $13.0260 |
| 2020/07/15 | $13.0760 |
| 2020/07/14 | $12.9990 |
| 2020/07/13 | $12.7590 |
| 2020/07/10 | $12.8850 |
| 2020/07/09 | $12.8430 |
| 2020/07/08 | $12.8490 |
| 2020/07/07 | $12.7710 |
| 2020/07/06 | $12.8560 |
| 2020/07/03 | $12.6840 |
| 2020/07/02 | $12.6930 |
| 2020/06/30 | $12.5580 |
| 2020/06/29 | $12.5060 |
| 2020/06/26 | $12.4210 |
| 2020/06/25 | $12.4690 |
| 2020/06/24 | $12.3030 |
| 2020/06/23 | $12.5480 |
| 2020/06/22 | $12.5120 |
| 2020/06/19 | $12.4460 |
| 2020/06/18 | $12.5190 |
| 2020/06/17 | $12.4770 |
| 2020/06/16 | $12.5130 |
| 2020/06/15 | $12.2930 |
| 2020/06/12 | $12.2140 |
| 2020/06/11 | $12.0480 |
| 2020/06/10 | $12.5870 |
| 2020/06/09 | $12.6230 |
| 2020/06/08 | $12.6680 |
| 2020/06/05 | $12.6780 |
| 2020/06/04 | $12.4780 |
| 2020/06/03 | $12.5380 |
| 2020/06/02 | $12.3580 |
| 2020/06/01 | $12.3560 |
| 2020/05/29 | $12.4690 |
| 2020/05/28 | $12.2630 |
| 2020/05/27 | $12.2730 |
| 2020/05/26 | $12.1220 |
| 2020/05/25 | $12.3110 |
| 2020/05/22 | $12.1120 |
| 2020/05/21 | $12.0460 |
| 2020/05/20 | $12.1330 |
| 2020/05/19 | $11.9150 |
| 2020/05/15 | $11.7410 |
| 2020/05/14 | $11.7010 |
| 2020/05/13 | $11.6020 |
| 2020/05/12 | $11.7110 |
| 2020/05/11 | $11.9350 |
| 2020/05/08 | $11.8480 |
| 2020/05/07 | $11.7310 |
| 2020/05/06 | $11.6620 |
| 2020/05/05 | $11.6390 |
| 2020/05/04 | $11.5220 |
| 2020/05/01 | $11.5390 |
| 2020/04/30 | $11.6750 |
| 2020/04/29 | $11.9180 |
| 2020/04/28 | $11.7090 |
| 2020/04/27 | $11.7340 |
| 2020/04/24 | $11.5760 |
| 2020/04/23 | $11.3770 |
| 2020/04/22 | $11.4730 |
| 2020/04/21 | $11.2420 |
| 2020/04/20 | $11.4600 |
| 2020/04/17 | $11.6590 |
| 2020/04/16 | $11.4060 |
| 2020/04/15 | $11.2850 |
| 2020/04/14 | $11.4440 |
| 2020/04/13 | $11.2120 |
| 2020/04/09 | $11.3650 |
| 2020/04/08 | $11.3330 |
| 2020/04/07 | $10.9750 |
| 2020/04/06 | $11.0690 |
| 2020/04/03 | $10.3540 |
| 2020/04/02 | $10.5700 |
| 2020/04/01 | $10.4400 |
| 2020/03/31 | $10.9620 |
| 2020/03/30 | $11.0370 |
| 2020/03/27 | $10.7170 |
| 2020/03/26 | $11.0880 |
| 2020/03/25 | $10.7590 |
| 2020/03/24 | $10.5830 |
| 2020/03/23 | $9.7190 |
| 2020/03/20 | $9.8460 |
| 2020/03/19 | $10.1820 |
| 2020/03/18 | $10.1450 |
| 2020/03/17 | $10.5670 |
| 2020/03/16 | $9.9790 |
| 2020/03/13 | $11.2910 |
| 2020/03/12 | $10.4590 |
| 2020/03/11 | $11.4210 |
| 2020/03/10 | $12.0480 |
| 2020/03/09 | $11.4260 |
| 2020/03/06 | $12.1120 |
| 2020/03/05 | $12.2160 |
| 2020/03/04 | $12.5790 |
| 2020/03/03 | $12.0450 |
| 2020/03/02 | $12.2910 |
| 2020/02/28 | $11.9470 |
| 2020/02/27 | $11.9590 |
| 2020/02/26 | $12.2490 |
| 2020/02/25 | $12.2690 |
| 2020/02/24 | $12.5800 |
| 2020/02/21 | $12.9560 |
| 2020/02/20 | $13.0790 |
| 2020/02/19 | $13.1550 |
| 2020/02/18 | $13.1040 |
| 2020/02/14 | $13.2000 |
| 2020/02/13 | $13.1680 |
| 2020/02/12 | $13.2100 |
| 2020/02/11 | $13.1360 |
| 2020/02/10 | $13.0770 |
| 2020/02/07 | $12.9810 |
| 2020/02/06 | $13.1190 |
| 2020/02/05 | $13.1040 |
| 2020/02/04 | $12.9760 |
| 2020/02/03 | $12.7290 |
| 2020/01/31 | $12.5840 |
| 2020/01/30 | $12.8420 |
| 2020/01/29 | $12.8740 |
| 2020/01/28 | $12.8240 |
| 2020/01/27 | $12.7170 |
| 2020/01/24 | $12.9300 |
| 2020/01/23 | $13.0220 |
| 2020/01/22 | $13.0310 |
| 2020/01/21 | $12.9320 |
| 2020/01/20 | $12.9920 |
| 2020/01/17 | $12.9650 |
| 2020/01/16 | $12.8910 |
| 2020/01/15 | $12.7740 |
| 2020/01/14 | $12.7560 |
| 2020/01/13 | $12.7590 |
| 2020/01/10 | $12.6610 |
| 2020/01/09 | $12.7360 |
| 2020/01/08 | $12.6290 |
| 2020/01/07 | $12.5600 |
| 2020/01/06 | $12.5420 |
| 2020/01/03 | $12.5490 |
| 2020/01/02 | $12.6510 |
| 2019/12/31 | $12.5320 |
| 2019/12/30 | $12.5860 |
| 2019/12/27 | $12.6700 |
| 2019/12/24 | $12.6730 |
| 2019/12/23 | $12.6870 |
| 2019/12/20 | $12.6680 |
| 2019/12/19 | $12.5730 |
| 2019/12/18 | $12.5460 |
| 2019/12/17 | $12.5970 |
| 2019/12/16 | $12.5770 |
| 2019/12/13 | $12.5690 |
| 2019/12/12 | $12.4640 |
| 2019/12/11 | $12.3580 |
| 2019/12/10 | $12.3330 |
| 2019/12/09 | $12.3360 |
| 2019/12/06 | $12.4520 |
| 2019/12/05 | $12.2900 |
| 2019/12/04 | $12.2970 |
| 2019/12/03 | $12.2740 |
| 2019/12/02 | $12.3360 |
| 2019/11/29 | $12.4280 |
| 2019/11/28 | $12.4870 |
| 2019/11/27 | $12.5250 |
| 2019/11/26 | $12.4720 |
| 2019/11/25 | $12.4368 |
| 2019/11/22 | $12.2900 |
| 2019/11/21 | $12.2548 |
| 2019/11/20 | $12.3428 |
| 2019/11/19 | $12.3432 |
| 2019/11/18 | $12.2828 |
| 2019/11/15 | $12.2952 |
| 2019/11/14 | $12.2292 |
| 2019/11/13 | $12.2232 |
| 2019/11/12 | $12.1984 |
| 2019/11/11 | $12.1744 |
| 2019/11/08 | $12.2168 |
| 2019/11/07 | $12.1648 |
| 2019/11/06 | $12.1876 |
| 2019/11/05 | $12.1936 |
| 2019/11/04 | $12.1648 |
| 2019/11/01 | $12.1376 |
| 2019/10/31 | $12.0048 |
| 2019/10/30 | $12.0660 |
| 2019/10/29 | $11.9480 |
| 2019/10/28 | $11.9340 |
| 2019/10/25 | $11.8644 |
| 2019/10/24 | $11.7976 |
| 2019/10/23 | $11.7520 |
| 2019/10/22 | $11.7212 |
| 2019/10/21 | $11.7932 |
| 2019/10/18 | $11.7156 |
| 2019/10/17 | $11.7480 |
| 2019/10/16 | $11.7424 |
| 2019/10/15 | $11.7772 |
| 2019/10/11 | $11.6372 |
| 2019/10/10 | $11.5016 |
| 2019/10/09 | $11.4572 |
| 2019/10/08 | $11.3496 |
| 2019/10/07 | $11.5480 |
| 2019/10/04 | $11.5924 |
| 2019/10/03 | $11.4476 |
| 2019/10/02 | $11.3180 |
| 2019/10/01 | $11.4724 |
| 2019/09/30 | $11.5888 |
| 2019/09/27 | $11.4916 |
| 2019/09/26 | $11.5800 |
| 2019/09/25 | $11.6020 |
| 2019/09/24 | $11.5292 |
| 2019/09/23 | $11.6128 |
| 2019/09/20 | $11.6340 |
| 2019/09/19 | $11.7164 |
| 2019/09/18 | $11.7240 |
| 2019/09/17 | $11.7288 |
| 2019/09/16 | $11.7020 |
| 2019/09/13 | $11.7724 |
| 2019/09/12 | $11.6788 |
| 2019/09/11 | $11.6308 |
| 2019/09/10 | $11.4952 |
| 2019/09/09 | $11.4952 |
| 2019/09/06 | $11.5376 |
| 2019/09/05 | $11.5716 |
| 2019/09/04 | $11.4188 |
| 2019/09/03 | $11.3216 |
| 2019/08/30 | $11.4028 |
| 2019/08/29 | $11.3720 |
| 2019/08/28 | $11.2224 |
| 2019/08/27 | $11.1668 |
| 2019/08/26 | $11.1876 |
| 2019/08/23 | $11.1132 |
| 2019/08/22 | $11.3740 |
| 2019/08/21 | $11.4144 |
| 2019/08/20 | $11.3488 |
| 2019/08/19 | $11.3900 |
| 2019/08/16 | $11.3128 |
| 2019/08/15 | $11.1692 |
| 2019/08/14 | $11.0972 |
| 2019/08/13 | $11.3348 |
| 2019/08/12 | $11.2112 |
| 2019/08/09 | $11.3464 |
| 2019/08/08 | $11.4524 |
| 2019/08/07 | $11.3120 |
| 2019/08/06 | $11.2104 |
| 2019/08/02 | $11.3996 |
| 2019/08/01 | $11.4900 |
| 2019/07/31 | $11.5656 |
| 2019/07/30 | $11.7320 |
| 2019/07/29 | $11.7668 |
| 2019/07/26 | $11.7920 |
| 2019/07/25 | $11.7296 |
| 2019/07/24 | $11.8040 |
| 2019/07/23 | $11.7784 |
| 2019/07/22 | $11.6520 |
| 2019/07/19 | $11.5940 |
| 2019/07/18 | $11.6476 |
| 2019/07/17 | $11.6028 |
| 2019/07/16 | $11.6068 |
| 2019/07/15 | $11.6280 |
| 2019/07/12 | $11.6004 |
| 2019/07/11 | $11.5744 |
| 2019/07/10 | $11.5940 |
| 2019/07/09 | $11.5988 |
| 2019/07/08 | $11.5680 |
| 2019/07/05 | $11.6764 |
| 2019/07/04 | $11.6936 |
| 2019/07/03 | $11.7284 |
| 2019/07/02 | $11.6864 |
| 2019/06/28 | $11.5652 |
| 2019/06/27 | $11.5272 |
| 2019/06/26 | $11.4748 |
| 2019/06/25 | $11.5108 |
| 2019/06/24 | $11.5780 |
| 2019/06/21 | $11.5960 |
| 2019/06/20 | $11.6180 |
| 2019/06/19 | $11.6116 |
| 2019/06/18 | $11.5708 |
| 2019/06/17 | $11.4152 |
| 2019/06/14 | $11.3936 |
| 2019/06/13 | $11.4040 |
| 2019/06/12 | $11.3440 |
| 2019/06/11 | $11.3700 |
| 2019/06/10 | $11.3260 |
| 2019/06/07 | $11.2884 |
| 2019/06/06 | $11.2296 |
| 2019/06/05 | $11.2224 |
| 2019/06/04 | $11.1484 |
| 2019/06/03 | $10.9820 |
| 2019/05/31 | $10.9864 |
| 2019/05/30 | $11.0496 |
| 2019/05/29 | $10.9768 |
| 2019/05/28 | $11.0416 |
| 2019/05/27 | $11.1076 |
| 2019/05/24 | $11.1032 |
| 2019/05/23 | $11.0412 |
| 2019/05/22 | $11.1164 |
| 2019/05/21 | $11.1552 |
| 2019/05/17 | $11.1904 |
| 2019/05/16 | $11.2504 |
| 2019/05/15 | $11.2212 |
| 2019/05/14 | $11.2016 |
| 2019/05/13 | $11.0932 |
| 2019/05/10 | $11.3668 |
| 2019/05/09 | $11.3888 |
| 2019/05/08 | $11.4276 |
| 2019/05/07 | $11.4540 |
| 2019/05/06 | $11.6244 |
| 2019/05/03 | $11.6876 |
| 2019/05/02 | $11.6216 |
| 2019/05/01 | $11.6076 |
| 2019/04/30 | $11.6692 |
| 2019/04/29 | $11.6388 |
| 2019/04/26 | $11.6276 |
| 2019/04/25 | $11.5660 |
| 2019/04/24 | $11.5668 |
| 2019/04/23 | $11.5412 |
| 2019/04/22 | $11.4008 |
| 2019/04/18 | $11.4104 |
| 2019/04/17 | $11.3660 |
| 2019/04/16 | $11.4736 |
| 2019/04/15 | $11.5228 |
| 2019/04/12 | $11.4896 |
| 2019/04/11 | $11.4668 |
| 2019/04/10 | $11.4432 |
| 2019/04/09 | $11.3964 |
| 2019/04/08 | $11.4840 |
| 2019/04/05 | $11.5060 |
| 2019/04/04 | $11.4168 |
| 2019/04/03 | $11.3980 |
| 2019/04/02 | $11.3260 |
| 2019/04/01 | $11.3233 |
| 2019/03/29 | $11.1929 |
| 2019/03/28 | $11.1664 |
| 2019/03/27 | $11.1340 |
| 2019/03/26 | $11.1322 |
| 2019/03/25 | $11.0944 |
| 2019/03/22 | $11.1126 |
| 2019/03/21 | $11.2809 |
| 2019/03/20 | $11.1160 |
| 2019/03/19 | $11.1577 |
| 2019/03/18 | $11.1735 |
| 2019/03/15 | $11.1439 |
| 2019/03/14 | $11.0833 |
| 2019/03/13 | $11.0981 |
| 2019/03/12 | $11.0993 |
| 2019/03/11 | $11.0816 |
| 2019/03/08 | $10.9542 |
| 2019/03/07 | $10.9917 |
| 2019/03/06 | $11.0596 |
| 2019/03/05 | $11.0572 |
| 2019/03/04 | $11.0456 |
| 2019/03/01 | $11.0392 |
| 2019/02/28 | $10.8936 |
| 2019/02/27 | $10.9536 |
| 2019/02/26 | $10.9964 |
| 2019/02/25 | $10.9852 |
| 2019/02/22 | $10.9916 |
| 2019/02/21 | $10.9092 |
| 2019/02/20 | $10.9196 |
| 2019/02/19 | $10.9232 |
| 2019/02/15 | $10.9428 |
| 2019/02/14 | $10.8680 |
| 2019/02/13 | $10.8232 |
| 2019/02/12 | $10.7912 |
| 2019/02/11 | $10.6808 |
| 2019/02/08 | $10.6456 |
| 2019/02/07 | $10.6588 |
| 2019/02/06 | $10.7132 |
| 2019/02/05 | $10.6728 |
| 2019/02/04 | $10.5920 |
| 2019/02/01 | $10.5432 |
| 2019/01/31 | $10.5244 |
| 2019/01/30 | $10.5132 |
| 2019/01/29 | $10.4484 |
| 2019/01/28 | $10.4360 |
| 2019/01/25 | $10.5136 |
| 2019/01/24 | $10.4532 |
| 2019/01/23 | $10.4440 |
| 2019/01/22 | $10.3864 |
| 2019/01/21 | $10.4448 |
| 2019/01/18 | $10.4700 |
| 2019/01/17 | $10.3584 |
| 2019/01/16 | $10.2568 |
| 2019/01/15 | $10.2100 |
| 2019/01/14 | $10.1628 |
| 2019/01/11 | $10.2124 |
| 2019/01/10 | $10.2012 |
| 2019/01/09 | $10.1552 |
| 2019/01/08 | $10.0936 |
| 2019/01/07 | $9.9944 |
| 2019/01/04 | $9.9752 |
| 2019/01/03 | $9.7428 |
| 2019/01/02 | $10.0424 |
| 2018/12/31 | $10.0976 |
| 2018/12/28 | $10.0044 |
| 2018/12/27 | $9.9888 |
| 2018/12/24 | $9.1088 |
| 2018/12/21 | $9.2516 |
| 2018/12/20 | $9.3844 |
| 2018/12/19 | $9.4524 |
| 2018/12/18 | $9.5840 |
| 2018/12/17 | $9.5248 |
| 2018/12/14 | $9.6528 |
| 2018/12/13 | $9.8400 |
| 2018/12/12 | $9.8488 |
| 2018/12/11 | $9.8344 |
| 2018/12/10 | $9.8308 |
| 2018/12/07 | $9.7780 |
| 2018/12/06 | $10.0840 |
| 2018/12/05 | $10.1328 |
| 2018/12/04 | $9.9932 |
| 2018/12/03 | $10.3356 |
| 2018/11/30 | $10.2472 |
| 2018/11/29 | $10.2164 |
| 2018/11/12 | $10.0000 |
Fees
| InvestmentPlus (F-Class) (selected) |
|---|
| InvestmentPlus (Elite) |
| InvestmentPlus |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 1.70 | 0.00 | 1.99 |
| 2.14 | 0.00 | 2.36 |
| 2.70 | 0.00 | 3.07 |
InvestmentPlus (F-Class)
| Management Fee (%) | 1.70 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 1.99 |
InvestmentPlus (Elite)
| Management Fee (%) | 2.14 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.36 |
InvestmentPlus
| Management Fee (%) | 2.70 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 3.07 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| InvestmentPlus | 2.70 | 0.00 | 3.07 |
| InvestmentPlus (Elite) | 2.14 | 0.00 | 2.36 |
| InvestmentPlus (F-Class) (selected) | 1.70 | 0.00 | 1.99 |