Overview
Quick Facts
Daily Price
$15.4386
-0.31%
(-$0.05)
May 01, 2024
Summary Stats
Asset Class | Global Equity |
---|---|
Risk |
Medium
|
MER 1 | 3.07% |
Net Assets | $275.34 M |
Inception Date | November 12, 2018 |
Fund Status | Open |
Geographic Allocation |
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 (selected)
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)
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 (selected) |
InvestmentPlus (F-Class) |
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 (selected) | 2.14 | 11.30 | 25.99 | 11.30 | 23.06 | 3.18 | 7.39 | — | 9.01 |
InvestmentPlus (F-Class) | 2.22 | 11.60 | 26.66 | 11.60 | 24.38 | 4.29 | 8.49 | — | 10.15 |
Calendar Returns (%)
InvestmentPlus (Elite) |
---|
InvestmentPlus (selected) |
InvestmentPlus (F-Class) |
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 (selected) | — | 22.60 | 12.77 | 12.45 | -22.68 | 18.00 |
InvestmentPlus (F-Class) | — | 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 |
---|---|
2024/05/01 | $15.4386 |
2024/04/30 | $15.4865 |
2024/04/29 | $15.6170 |
2024/04/26 | $15.6628 |
2024/04/25 | $15.4636 |
2024/04/24 | $15.5110 |
2024/04/23 | $15.4398 |
2024/04/22 | $15.2528 |
2024/04/19 | $15.1428 |
2024/04/18 | $15.3107 |
2024/04/17 | $15.4168 |
2024/04/16 | $15.5588 |
2024/04/15 | $15.4796 |
2024/04/12 | $15.6025 |
2024/04/11 | $15.8365 |
2024/04/10 | $15.6996 |
2024/04/09 | $15.8121 |
2024/04/08 | $15.7685 |
2024/04/05 | $15.7575 |
2024/04/04 | $15.4711 |
2024/04/03 | $15.6871 |
2024/04/02 | $15.7121 |
2024/04/01 | $15.9078 |
2024/03/28 | $15.9130 |
2024/03/27 | $16.0032 |
2024/03/26 | $15.9063 |
2024/03/25 | $15.9737 |
2024/03/22 | $16.0807 |
2024/03/21 | $16.0926 |
2024/03/20 | $15.9926 |
2024/03/19 | $15.8837 |
2024/03/18 | $15.7615 |
2024/03/15 | $15.7206 |
2024/03/14 | $15.8438 |
2024/03/13 | $15.8383 |
2024/03/12 | $15.8910 |
2024/03/11 | $15.6743 |
2024/03/08 | $15.7261 |
2024/03/07 | $15.8623 |
2024/03/06 | $15.6401 |
2024/03/05 | $15.5640 |
2024/03/04 | $15.7766 |
2024/03/01 | $15.7490 |
2024/02/29 | $15.5798 |
2024/02/28 | $15.5318 |
2024/02/27 | $15.5573 |
2024/02/26 | $15.5739 |
2024/02/23 | $15.5791 |
2024/02/22 | $15.6136 |
2024/02/21 | $15.3120 |
2024/02/20 | $15.2938 |
2024/02/16 | $15.3316 |
2024/02/15 | $15.3895 |
2024/02/14 | $15.3482 |
2024/02/13 | $15.1239 |
2024/02/12 | $15.2791 |
2024/02/09 | $15.3232 |
2024/02/08 | $15.1948 |
2024/02/07 | $15.0668 |
2024/02/06 | $14.9874 |
2024/02/05 | $14.9954 |
2024/02/02 | $14.8872 |
2024/02/01 | $14.8063 |
2024/01/31 | $14.5444 |
2024/01/30 | $14.8196 |
2024/01/29 | $14.8588 |
2024/01/26 | $14.7042 |
2024/01/25 | $14.7442 |
2024/01/24 | $14.6477 |
2024/01/23 | $14.6024 |
2024/01/22 | $14.5719 |
2024/01/19 | $14.5201 |
2024/01/18 | $14.4323 |
2024/01/17 | $14.2366 |
2024/01/16 | $14.2792 |
2024/01/15 | $14.2526 |
2024/01/12 | $14.2557 |
2024/01/11 | $14.3076 |
2024/01/10 | $14.3020 |
2024/01/09 | $14.2732 |
2024/01/08 | $14.2623 |
2024/01/05 | $13.9938 |
2024/01/04 | $14.0360 |
2024/01/03 | $14.0382 |
2024/01/02 | $14.2092 |
2023/12/29 | $14.2971 |
2023/12/28 | $14.3162 |
2023/12/27 | $14.3408 |
2023/12/22 | $14.2269 |
2023/12/21 | $14.2624 |
2023/12/20 | $14.0728 |
2023/12/19 | $14.2433 |
2023/12/18 | $14.1981 |
2023/12/15 | $14.1775 |
2023/12/14 | $14.2635 |
2023/12/13 | $14.2749 |
2023/12/12 | $14.1125 |
2023/12/11 | $13.9956 |
2023/12/08 | $13.9055 |
2023/12/07 | $13.8625 |
2023/12/06 | $13.7152 |
2023/12/05 | $13.6823 |
2023/12/04 | $13.6645 |
2023/12/01 | $13.7105 |
2023/11/30 | $13.6536 |
2023/11/29 | $13.6382 |
2023/11/28 | $13.5815 |
2023/11/27 | $13.6942 |
2023/11/24 | $13.6795 |
2023/11/23 | $13.7437 |
2023/11/22 | $13.7738 |
2023/11/21 | $13.6858 |
2023/11/20 | $13.7334 |
2023/11/17 | $13.6523 |
2023/11/16 | $13.6378 |
2023/11/15 | $13.5090 |
2023/11/14 | $13.5349 |
2023/11/13 | $13.2635 |
2023/11/10 | $13.3165 |
2023/11/09 | $13.0388 |
2023/11/08 | $13.1518 |
2023/11/07 | $13.0579 |
2023/11/06 | $12.9317 |
2023/11/03 | $12.9260 |
2023/11/02 | $12.8924 |
2023/11/01 | $12.6905 |
2023/10/31 | $12.5869 |
2023/10/30 | $12.4405 |
2023/10/27 | $12.3621 |
2023/10/26 | $12.3752 |
2023/10/25 | $12.4260 |
2023/10/24 | $12.5694 |
2023/10/23 | $12.4161 |
2023/10/20 | $12.4318 |
2023/10/19 | $12.6148 |
2023/10/18 | $12.6871 |
2023/10/17 | $12.8999 |
2023/10/16 | $12.9062 |
2023/10/13 | $12.8229 |
2023/10/12 | $12.9176 |
2023/10/11 | $12.9570 |
2023/10/10 | $12.8896 |
2023/10/06 | $12.8744 |
2023/10/05 | $12.7070 |
2023/10/04 | $12.7508 |
2023/10/03 | $12.5694 |
2023/10/02 | $12.6986 |
2023/09/29 | $12.6306 |
2023/09/28 | $12.6345 |
2023/09/27 | $12.5174 |
2023/09/26 | $12.4777 |
2023/09/25 | $12.6337 |
2023/09/22 | $12.6184 |
2023/09/21 | $12.6427 |
2023/09/20 | $12.7865 |
2023/09/19 | $12.8374 |
2023/09/18 | $12.9458 |
2023/09/15 | $13.0064 |
2023/09/14 | $13.1474 |
2023/09/13 | $13.0817 |
2023/09/12 | $13.1194 |
2023/09/11 | $13.2710 |
2023/09/08 | $13.2685 |
2023/09/07 | $13.3473 |
2023/09/06 | $13.4567 |
2023/09/05 | $13.4800 |
2023/09/01 | $13.5632 |
2023/08/31 | $13.4555 |
2023/08/30 | $13.5403 |
2023/08/29 | $13.5600 |
2023/08/28 | $13.3361 |
2023/08/25 | $13.2583 |
2023/08/24 | $13.1035 |
2023/08/23 | $13.3085 |
2023/08/22 | $13.1439 |
2023/08/21 | $13.1479 |
2023/08/18 | $13.0764 |
2023/08/17 | $13.0312 |
2023/08/16 | $13.1822 |
2023/08/15 | $13.2379 |
2023/08/14 | $13.3517 |
2023/08/11 | $13.2364 |
2023/08/10 | $13.3283 |
2023/08/09 | $13.3333 |
2023/08/08 | $13.4137 |
2023/08/04 | $13.2622 |
2023/08/03 | $13.3006 |
2023/08/02 | $13.3360 |
2023/08/01 | $13.4763 |
2023/07/31 | $13.4410 |
2023/07/28 | $13.4741 |
2023/07/27 | $13.2980 |
2023/07/26 | $13.3087 |
2023/07/25 | $13.4338 |
2023/07/24 | $13.3391 |
2023/07/21 | $13.3864 |
2023/07/20 | $13.2706 |
2023/07/19 | $13.3985 |
2023/07/18 | $13.4424 |
2023/07/17 | $13.3991 |
2023/07/14 | $13.3750 |
2023/07/13 | $13.2889 |
2023/07/12 | $13.2083 |
2023/07/11 | $13.1696 |
2023/07/10 | $13.1068 |
2023/07/07 | $12.9743 |
2023/07/06 | $13.0138 |
2023/07/05 | $13.0741 |
2023/07/04 | $13.0772 |
2023/06/30 | $13.1716 |
2023/06/29 | $13.0106 |
2023/06/28 | $12.9843 |
2023/06/27 | $12.9224 |
2023/06/26 | $12.7191 |
2023/06/23 | $12.7417 |
2023/06/22 | $12.8566 |
2023/06/21 | $12.8261 |
2023/06/20 | $12.9290 |
2023/06/19 | $12.9535 |
2023/06/16 | $12.9793 |
2023/06/15 | $13.0494 |
2023/06/14 | $12.9636 |
2023/06/13 | $13.0129 |
2023/06/12 | $12.9740 |
2023/06/09 | $12.7760 |
2023/06/08 | $12.8342 |
2023/06/07 | $12.7988 |
2023/06/06 | $12.8870 |
2023/06/05 | $12.8527 |
2023/06/02 | $12.9541 |
2023/06/01 | $12.8264 |
2023/05/31 | $12.7986 |
2023/05/30 | $12.9448 |
2023/05/29 | $12.9978 |
2023/05/26 | $13.0513 |
2023/05/25 | $12.8439 |
2023/05/24 | $12.6526 |
2023/05/23 | $12.7130 |
2023/05/19 | $12.9548 |
2023/05/18 | $12.9709 |
2023/05/17 | $12.8229 |
2023/05/16 | $12.6595 |
2023/05/15 | $12.8002 |
2023/05/12 | $12.7447 |
2023/05/11 | $12.6984 |
2023/05/10 | $12.6179 |
2023/05/09 | $12.5959 |
2023/05/08 | $12.6556 |
2023/05/05 | $12.7155 |
2023/05/04 | $12.6445 |
2023/05/03 | $12.7823 |
2023/05/02 | $12.7912 |
2023/05/01 | $12.8458 |
2023/04/28 | $12.8691 |
2023/04/27 | $12.7865 |
2023/04/26 | $12.6031 |
2023/04/25 | $12.7158 |
2023/04/24 | $12.8914 |
2023/04/21 | $12.8994 |
2023/04/20 | $12.8148 |
2023/04/19 | $12.7923 |
2023/04/18 | $12.8200 |
2023/04/17 | $12.7498 |
2023/04/14 | $12.6934 |
2023/04/13 | $12.7344 |
2023/04/12 | $12.6197 |
2023/04/11 | $12.6668 |
2023/04/10 | $12.6636 |
2023/04/06 | $12.5767 |
2023/04/05 | $12.5959 |
2023/04/04 | $12.6883 |
2023/04/03 | $12.8307 |
2023/03/31 | $12.9315 |
2023/03/30 | $12.7743 |
2023/03/29 | $12.7191 |
2023/03/28 | $12.5920 |
2023/03/27 | $12.6346 |
2023/03/24 | $12.6709 |
2023/03/23 | $12.6005 |
2023/03/22 | $12.5721 |
2023/03/21 | $12.7500 |
2023/03/20 | $12.5661 |
2023/03/17 | $12.4795 |
2023/03/16 | $12.6123 |
2023/03/15 | $12.4268 |
2023/03/14 | $12.5370 |
2023/03/13 | $12.3235 |
2023/03/10 | $12.4536 |
2023/03/09 | $12.6557 |
2023/03/08 | $12.8629 |
2023/03/07 | $12.7370 |
2023/03/06 | $12.8139 |
2023/03/03 | $12.8718 |
2023/03/02 | $12.7139 |
2023/03/01 | $12.6105 |
2023/02/28 | $12.6379 |
2023/02/27 | $12.6258 |
2023/02/24 | $12.6257 |
2023/02/23 | $12.7369 |
2023/02/22 | $12.6770 |
2023/02/21 | $12.6569 |
2023/02/17 | $12.9396 |
2023/02/16 | $12.9029 |
2023/02/15 | $13.0176 |
2023/02/14 | $12.9252 |
2023/02/13 | $12.9078 |
2023/02/10 | $12.8181 |
2023/02/09 | $12.9023 |
2023/02/08 | $12.9538 |
2023/02/07 | $13.1483 |
2023/02/06 | $12.9979 |
2023/02/03 | $13.0822 |
2023/02/02 | $13.1314 |
2023/02/01 | $13.0231 |
2023/01/31 | $12.8427 |
2023/01/30 | $12.6655 |
2023/01/27 | $12.8087 |
2023/01/26 | $12.8600 |
2023/01/25 | $12.7911 |
2023/01/24 | $12.7517 |
2023/01/23 | $12.8078 |
2023/01/20 | $12.6766 |
2023/01/19 | $12.5088 |
2023/01/18 | $12.5794 |
2023/01/17 | $12.6591 |
2023/01/16 | $12.6408 |
2023/01/13 | $12.6781 |
2023/01/12 | $12.6121 |
2023/01/11 | $12.5959 |
2023/01/10 | $12.4698 |
2023/01/09 | $12.3267 |
2023/01/06 | $12.3440 |
2023/01/05 | $12.1875 |
2023/01/04 | $12.2973 |
2023/01/03 | $12.2160 |
2022/12/30 | $12.1165 |
2022/12/29 | $12.2173 |
2022/12/28 | $11.9773 |
2022/12/23 | $12.1071 |
2022/12/22 | $12.1522 |
2022/12/21 | $12.2844 |
2022/12/20 | $12.1075 |
2022/12/19 | $12.1737 |
2022/12/16 | $12.2782 |
2022/12/15 | $12.3282 |
2022/12/14 | $12.6248 |
2022/12/13 | $12.6565 |
2022/12/12 | $12.6472 |
2022/12/09 | $12.4281 |
2022/12/08 | $12.4343 |
2022/12/07 | $12.3229 |
2022/12/06 | $12.3553 |
2022/12/05 | $12.3785 |
2022/12/02 | $12.5230 |
2022/12/01 | $12.4886 |
2022/11/30 | $12.5630 |
2022/11/29 | $12.1988 |
2022/11/28 | $12.0855 |
2022/11/25 | $12.1715 |
2022/11/24 | $12.1639 |
2022/11/23 | $12.1570 |
2022/11/22 | $12.0573 |
2022/11/21 | $11.9800 |
2022/11/18 | $11.9896 |
2022/11/17 | $11.8845 |
2022/11/16 | $11.8906 |
2022/11/15 | $12.0226 |
2022/11/14 | $11.8587 |
2022/11/11 | $12.0422 |
2022/11/10 | $11.9334 |
2022/11/09 | $11.2999 |
2022/11/08 | $11.4537 |
2022/11/07 | $11.3930 |
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2022/11/01 | $11.5633 |
2022/10/31 | $11.5839 |
2022/10/28 | $11.6802 |
2022/10/27 | $11.4049 |
2022/10/26 | $11.5021 |
2022/10/25 | $11.5234 |
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2022/10/21 | $11.2756 |
2022/10/20 | $11.0577 |
2022/10/19 | $11.2166 |
2022/10/18 | $11.4275 |
2022/10/17 | $11.2893 |
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2022/10/13 | $11.3660 |
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2022/10/07 | $11.3706 |
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2022/09/23 | $11.2332 |
2022/09/22 | $11.3118 |
2022/09/21 | $11.4035 |
2022/09/20 | $11.5203 |
2022/09/19 | $11.6515 |
2022/09/16 | $11.5987 |
2022/09/15 | $11.6788 |
2022/09/14 | $11.7401 |
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2022/09/12 | $12.1028 |
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2022/09/08 | $11.9071 |
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2022/08/31 | $11.7785 |
2022/08/30 | $11.8666 |
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2022/08/22 | $12.2686 |
2022/08/19 | $12.5284 |
2022/08/18 | $12.6518 |
2022/08/17 | $12.6366 |
2022/08/16 | $12.7445 |
2022/08/15 | $12.8012 |
2022/08/12 | $12.6690 |
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2022/08/10 | $12.4045 |
2022/08/09 | $12.2020 |
2022/08/08 | $12.3967 |
2022/08/05 | $12.4706 |
2022/08/04 | $12.4626 |
2022/08/03 | $12.4423 |
2022/08/02 | $12.2859 |
2022/07/29 | $12.4045 |
2022/07/28 | $12.3620 |
2022/07/27 | $12.2123 |
2022/07/26 | $11.9436 |
2022/07/25 | $12.0808 |
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2022/07/21 | $12.2711 |
2022/07/20 | $12.0670 |
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2022/07/15 | $11.7810 |
2022/07/14 | $11.6576 |
2022/07/13 | $11.5437 |
2022/07/12 | $11.6335 |
2022/07/11 | $11.7053 |
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2022/07/07 | $11.8850 |
2022/07/06 | $11.7928 |
2022/07/05 | $11.7031 |
2022/07/04 | $11.5256 |
2022/06/30 | $11.5497 |
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2022/06/28 | $11.6770 |
2022/06/27 | $11.9077 |
2022/06/24 | $11.9796 |
2022/06/23 | $11.6422 |
2022/06/22 | $11.4726 |
2022/06/21 | $11.4479 |
2022/06/20 | $11.4456 |
2022/06/17 | $11.3906 |
2022/06/16 | $11.2352 |
2022/06/15 | $11.6852 |
2022/06/14 | $11.4763 |
2022/06/13 | $11.4967 |
2022/06/10 | $11.9217 |
2022/06/09 | $12.1193 |
2022/06/08 | $12.3261 |
2022/06/07 | $12.4517 |
2022/06/06 | $12.3661 |
2022/06/03 | $12.3460 |
2022/06/02 | $12.4668 |
2022/06/01 | $12.1760 |
2022/05/31 | $12.3248 |
2022/05/30 | $12.5164 |
2022/05/27 | $12.5068 |
2022/05/26 | $12.2004 |
2022/05/25 | $11.9523 |
2022/05/24 | $11.9102 |
2022/05/20 | $11.9207 |
2022/05/19 | $11.8806 |
2022/05/18 | $11.7990 |
2022/05/17 | $12.2620 |
2022/05/16 | $11.9917 |
2022/05/13 | $12.0998 |
2022/05/12 | $11.8110 |
2022/05/11 | $11.6623 |
2022/05/10 | $11.9342 |
2022/05/09 | $11.8364 |
2022/05/06 | $12.1250 |
2022/05/05 | $12.2716 |
2022/05/04 | $12.7594 |
2022/05/03 | $12.4623 |
2022/05/02 | $12.4838 |
2022/04/29 | $12.3095 |
2022/04/28 | $12.6531 |
2022/04/27 | $12.3252 |
2022/04/26 | $12.2352 |
2022/04/25 | $12.6144 |
2022/04/22 | $12.4815 |
2022/04/21 | $12.5888 |
2022/04/20 | $12.8249 |
2022/04/19 | $12.9395 |
2022/04/18 | $12.7168 |
2022/04/14 | $12.7582 |
2022/04/13 | $12.9654 |
2022/04/12 | $12.8234 |
2022/04/11 | $12.9514 |
2022/04/08 | $13.1438 |
2022/04/07 | $13.2189 |
2022/04/06 | $13.1004 |
2022/04/05 | $13.2590 |
2022/04/04 | $13.5045 |
2022/04/01 | $13.4037 |
2022/03/31 | $13.3299 |
2022/03/30 | $13.5488 |
2022/03/29 | $13.8084 |
2022/03/28 | $13.5651 |
2022/03/25 | $13.3992 |
2022/03/24 | $13.4596 |
2022/03/23 | $13.3439 |
2022/03/22 | $13.6676 |
2022/03/21 | $13.4795 |
2022/03/18 | $13.7401 |
2022/03/17 | $13.4908 |
2022/03/16 | $13.4588 |
2022/03/15 | $12.9602 |
2022/03/14 | $12.6853 |
2022/03/11 | $12.6798 |
2022/03/10 | $12.9433 |
2022/03/09 | $13.1779 |
2022/03/08 | $12.7052 |
2022/03/07 | $12.6152 |
2022/03/04 | $13.0945 |
2022/03/03 | $13.3230 |
2022/03/02 | $13.5546 |
2022/03/01 | $13.3632 |
2022/02/28 | $13.6011 |
2022/02/25 | $13.7817 |
2022/02/24 | $13.6130 |
2022/02/23 | $13.2282 |
2022/02/22 | $13.5031 |
2022/02/18 | $13.6997 |
2022/02/17 | $13.7940 |
2022/02/16 | $14.1300 |
2022/02/15 | $14.2202 |
2022/02/14 | $13.9273 |
2022/02/11 | $13.9385 |
2022/02/10 | $14.2522 |
2022/02/09 | $14.6474 |
2022/02/08 | $14.3598 |
2022/02/07 | $14.1960 |
2022/02/04 | $14.3665 |
2022/02/03 | $14.2465 |
2022/02/02 | $14.6472 |
2022/02/01 | $14.5515 |
2022/01/31 | $14.4963 |
2022/01/28 | $14.1706 |
2022/01/27 | $13.8039 |
2022/01/26 | $13.8540 |
2022/01/25 | $13.9182 |
2022/01/24 | $14.2269 |
2022/01/21 | $14.0478 |
2022/01/20 | $14.2110 |
2022/01/19 | $14.4170 |
2022/01/18 | $14.5361 |
2022/01/17 | $14.8912 |
2022/01/14 | $14.9379 |
2022/01/13 | $14.8501 |
2022/01/12 | $15.1192 |
2022/01/11 | $15.2027 |
2022/01/10 | $15.0323 |
2022/01/07 | $15.1125 |
2022/01/06 | $15.4212 |
2022/01/05 | $15.3731 |
2022/01/04 | $15.6467 |
2021/12/31 | $15.6699 |
2021/12/30 | $15.8911 |
2021/12/29 | $15.9007 |
2021/12/24 | $15.6863 |
2021/12/23 | $15.7110 |
2021/12/22 | $15.6510 |
2021/12/21 | $15.5983 |
2021/12/20 | $15.3083 |
2021/12/17 | $15.3650 |
2021/12/16 | $15.4239 |
2021/12/15 | $15.7288 |
2021/12/14 | $15.3837 |
2021/12/13 | $15.5040 |
2021/12/10 | $15.4770 |
2021/12/09 | $15.4294 |
2021/12/08 | $15.5618 |
2021/12/07 | $15.4612 |
2021/12/06 | $15.2928 |
2021/12/03 | $15.1083 |
2021/12/02 | $15.3380 |
2021/12/01 | $15.0241 |
2021/11/30 | $15.1513 |
2021/11/29 | $15.4190 |
2021/11/26 | $15.2881 |
2021/11/25 | $15.4865 |
2021/11/24 | $15.4730 |
2021/11/23 | $15.4727 |
2021/11/22 | $15.4850 |
2021/11/19 | $15.6143 |
2021/11/18 | $15.6336 |
2021/11/17 | $15.6304 |
2021/11/16 | $15.6595 |
2021/11/15 | $15.5018 |
2021/11/12 | $15.6017 |
2021/11/11 | $15.4970 |
2021/11/10 | $15.2594 |
2021/11/09 | $15.4237 |
2021/11/08 | $15.4205 |
2021/11/05 | $15.3594 |
2021/11/04 | $15.3756 |
2021/11/03 | $15.2384 |
2021/11/02 | $15.1001 |
2021/11/01 | $14.9846 |
2021/10/29 | $14.9243 |
2021/10/28 | $14.8501 |
2021/10/27 | $14.6964 |
2021/10/26 | $14.9342 |
2021/10/25 | $14.9732 |
2021/10/22 | $14.9824 |
2021/10/21 | $14.9502 |
2021/10/20 | $14.8846 |
2021/10/19 | $14.8812 |
2021/10/18 | $14.7932 |
2021/10/15 | $14.7409 |
2021/10/14 | $14.6688 |
2021/10/13 | $14.4704 |
2021/10/12 | $14.3630 |
2021/10/08 | $14.5582 |
2021/10/07 | $14.7397 |
2021/10/06 | $14.6405 |
2021/10/05 | $14.5587 |
2021/10/04 | $14.4667 |
2021/10/01 | $14.8057 |
2021/09/30 | $14.7075 |
2021/09/29 | $14.9222 |
2021/09/28 | $14.9345 |
2021/09/27 | $15.2679 |
2021/09/24 | $15.4267 |
2021/09/23 | $15.4569 |
2021/09/22 | $15.4222 |
2021/09/21 | $15.3698 |
2021/09/20 | $15.3251 |
2021/09/17 | $15.5788 |
2021/09/16 | $15.6202 |
2021/09/15 | $15.5531 |
2021/09/14 | $15.5172 |
2021/09/13 | $15.5903 |
2021/09/10 | $15.5906 |
2021/09/09 | $15.6712 |
2021/09/08 | $15.7995 |
2021/09/07 | $15.7532 |
2021/09/03 | $15.6552 |
2021/09/02 | $15.7213 |
2021/09/01 | $15.7212 |
2021/08/31 | $15.6775 |
2021/08/30 | $15.6320 |
2021/08/27 | $15.6483 |
2021/08/26 | $15.5063 |
2021/08/25 | $15.5717 |
2021/08/24 | $15.5084 |
2021/08/23 | $15.5078 |
2021/08/20 | $15.5643 |
2021/08/19 | $15.4081 |
2021/08/18 | $15.2296 |
2021/08/17 | $15.3489 |
2021/08/16 | $15.4243 |
2021/08/13 | $15.3476 |
2021/08/12 | $15.3516 |
2021/08/11 | $15.3892 |
2021/08/10 | $15.3782 |
2021/08/09 | $15.4848 |
2021/08/06 | $15.4981 |
2021/08/05 | $15.4145 |
2021/08/04 | $15.4410 |
2021/08/03 | $15.4523 |
2021/07/30 | $15.3233 |
2021/07/29 | $15.2094 |
2021/07/28 | $15.3326 |
2021/07/27 | $15.2188 |
2021/07/26 | $15.3191 |
2021/07/23 | $15.4932 |
2021/07/22 | $15.3245 |
2021/07/21 | $15.3076 |
2021/07/20 | $15.3334 |
2021/07/19 | $15.1751 |
2021/07/16 | $15.1856 |
2021/07/15 | $15.2592 |
2021/07/14 | $15.2531 |
2021/07/13 | $15.3313 |
2021/07/12 | $15.2796 |
2021/07/09 | $15.2649 |
2021/07/08 | $15.1417 |
2021/07/07 | $15.2995 |
2021/07/06 | $15.2573 |
2021/07/05 | $15.1411 |
2021/07/02 | $15.1696 |
2021/06/30 | $15.1301 |
2021/06/29 | $15.2138 |
2021/06/28 | $15.1082 |
2021/06/25 | $15.0251 |
2021/06/24 | $15.0137 |
2021/06/23 | $14.8037 |
2021/06/22 | $14.9604 |
2021/06/21 | $14.9198 |
2021/06/18 | $14.8042 |
2021/06/17 | $14.8442 |
2021/06/16 | $14.6517 |
2021/06/15 | $14.7545 |
2021/06/14 | $14.7398 |
2021/06/11 | $14.6999 |
2021/06/10 | $14.6023 |
2021/06/09 | $14.5025 |
2021/06/08 | $14.5188 |
2021/06/07 | $14.4853 |
2021/06/04 | $14.5232 |
2021/06/03 | $14.4066 |
2021/06/02 | $14.4833 |
2021/06/01 | $14.4992 |
2021/05/31 | $14.5435 |
2021/05/28 | $14.5719 |
2021/05/27 | $14.5322 |
2021/05/26 | $14.5535 |
2021/05/25 | $14.4714 |
2021/05/21 | $14.2936 |
2021/05/20 | $14.3611 |
2021/05/19 | $14.1888 |
2021/05/18 | $14.1317 |
2021/05/17 | $14.2180 |
2021/05/14 | $14.3250 |
2021/05/13 | $14.0782 |
2021/05/12 | $13.9022 |
2021/05/11 | $14.2583 |
2021/05/10 | $14.3491 |
2021/05/07 | $14.6472 |
2021/05/06 | $14.5408 |
2021/05/05 | $14.5883 |
2021/05/04 | $14.6436 |
2021/05/03 | $14.7744 |
2021/04/30 | $14.7700 |
2021/04/29 | $14.9764 |
2021/04/28 | $15.0686 |
2021/04/27 | $15.1439 |
2021/04/26 | $15.1546 |
2021/04/23 | $15.2635 |
2021/04/22 | $15.0871 |
2021/04/21 | $15.0841 |
2021/04/20 | $15.0029 |
2021/04/19 | $15.0694 |
2021/04/16 | $15.1759 |
2021/04/15 | $15.1321 |
2021/04/14 | $14.9623 |
2021/04/13 | $15.0235 |
2021/04/12 | $15.0010 |
2021/04/09 | $15.0202 |
2021/04/08 | $14.9822 |
2021/04/07 | $14.8998 |
2021/04/06 | $14.8816 |
2021/04/05 | $14.8764 |
2021/04/01 | $14.7453 |
2021/03/31 | $14.4855 |
2021/03/30 | $14.4299 |
2021/03/29 | $14.3781 |
2021/03/26 | $14.4588 |
2021/03/25 | $14.1803 |
2021/03/24 | $14.0886 |
2021/03/23 | $14.2149 |
2021/03/22 | $14.3581 |
2021/03/19 | $14.2259 |
2021/03/18 | $14.1428 |
2021/03/17 | $14.4029 |
2021/03/16 | $14.3284 |
2021/03/15 | $14.3715 |
2021/03/12 | $14.2744 |
2021/03/11 | $14.4225 |
2021/03/10 | $14.2106 |
2021/03/09 | $14.1935 |
2021/03/08 | $13.8748 |
2021/03/05 | $14.0530 |
2021/03/04 | $13.7590 |
2021/03/03 | $14.0944 |
2021/03/02 | $14.3122 |
2021/03/01 | $14.4687 |
2021/02/26 | $14.1498 |
2021/02/25 | $14.0346 |
2021/02/24 | $14.4452 |
2021/02/23 | $14.3872 |
2021/02/22 | $14.4074 |
2021/02/19 | $14.6321 |
2021/02/18 | $14.6751 |
2021/02/17 | $14.8150 |
2021/02/16 | $14.9205 |
2021/02/12 | $14.9951 |
2021/02/11 | $14.8875 |
2021/02/10 | $14.6922 |
2021/02/09 | $14.7088 |
2021/02/08 | $14.6994 |
2021/02/05 | $14.5492 |
2021/02/04 | $14.6030 |
2021/02/03 | $14.4201 |
2021/02/02 | $14.5396 |
2021/02/01 | $14.3424 |
2021/01/29 | $13.9727 |
2021/01/28 | $14.2549 |
2021/01/27 | $14.0566 |
2021/01/26 | $14.4206 |
2021/01/25 | $14.5835 |
2021/01/22 | $14.4892 |
2021/01/21 | $14.3929 |
2021/01/20 | $14.4044 |
2021/01/19 | $14.3745 |
2021/01/18 | $14.2251 |
2021/01/15 | $14.2156 |
2021/01/14 | $14.2023 |
2021/01/13 | $14.2472 |
2021/01/12 | $14.3172 |
2021/01/11 | $14.3712 |
2021/01/08 | $14.3447 |
2021/01/07 | $14.2175 |
2021/01/06 | $13.9800 |
2021/01/05 | $13.9326 |
2021/01/04 | $13.8526 |
2020/12/31 | $13.9348 |
2020/12/30 | $13.9212 |
2020/12/29 | $13.8562 |
2020/12/24 | $13.8515 |
2020/12/23 | $13.8464 |
2020/12/22 | $13.9299 |
2020/12/21 | $13.8894 |
2020/12/18 | $13.8583 |
2020/12/17 | $13.7838 |
2020/12/16 | $13.7236 |
2020/12/15 | $13.6772 |
2020/12/14 | $13.5678 |
2020/12/11 | $13.5852 |
2020/12/10 | $13.4926 |
2020/12/09 | $13.5612 |
2020/12/08 | $13.6741 |
2020/12/07 | $13.6689 |
2020/12/04 | $13.6754 |
2020/12/03 | $13.6342 |
2020/12/02 | $13.6817 |
2020/12/01 | $13.7399 |
2020/11/30 | $13.6402 |
2020/11/27 | $13.7627 |
2020/11/26 | $13.6954 |
2020/11/25 | $13.6940 |
2020/11/24 | $13.7398 |
2020/11/23 | $13.6744 |
2020/11/20 | $13.5937 |
2020/11/19 | $13.6183 |
2020/11/18 | $13.5403 |
2020/11/17 | $13.7018 |
2020/11/16 | $13.7431 |
2020/11/13 | $13.7735 |
2020/11/12 | $13.5606 |
2020/11/11 | $13.6330 |
2020/11/10 | $13.4461 |
2020/11/09 | $13.5040 |
2020/11/06 | $13.5172 |
2020/11/05 | $13.4821 |
2020/11/04 | $13.3381 |
2020/11/03 | $12.9506 |
2020/11/02 | $12.8681 |
2020/10/30 | $12.7496 |
2020/10/29 | $12.8721 |
2020/10/28 | $12.7722 |
2020/10/27 | $12.9842 |
2020/10/26 | $13.0816 |
2020/10/23 | $13.2682 |
2020/10/22 | $13.1885 |
2020/10/21 | $13.1699 |
2020/10/20 | $13.2381 |
2020/10/19 | $13.1945 |
2020/10/16 | $13.4166 |
2020/10/15 | $13.4096 |
2020/10/14 | $13.4065 |
2020/10/13 | $13.5022 |
2020/10/09 | $13.3724 |
2020/10/08 | $13.3178 |
2020/10/07 | $13.2957 |
2020/10/06 | $13.1262 |
2020/10/05 | $13.2352 |
2020/10/02 | $13.0698 |
2020/10/01 | $13.1443 |
2020/09/30 | $13.1192 |
2020/09/29 | $13.1233 |
2020/09/28 | $13.1095 |
2020/09/25 | $12.9315 |
2020/09/24 | $12.7934 |
2020/09/23 | $12.7705 |
2020/09/22 | $12.9836 |
2020/09/21 | $12.8819 |
2020/09/18 | $12.9762 |
2020/09/17 | $13.0677 |
2020/09/16 | $13.0816 |
2020/09/15 | $13.0758 |
2020/09/14 | $12.9640 |
2020/09/11 | $12.7978 |
2020/09/10 | $12.7292 |
2020/09/09 | $12.8854 |
2020/09/08 | $12.6817 |
2020/09/04 | $12.8467 |
2020/09/03 | $12.9712 |
2020/09/02 | $13.3323 |
2020/09/01 | $13.1234 |
2020/08/31 | $13.0100 |
2020/08/28 | $13.1492 |
2020/08/27 | $13.1177 |
2020/08/26 | $13.1818 |
2020/08/25 | $13.1590 |
2020/08/24 | $13.0807 |
2020/08/21 | $12.9493 |
2020/08/20 | $12.9585 |
2020/08/19 | $12.9463 |
2020/08/18 | $12.9823 |
2020/08/17 | $13.0285 |
2020/08/14 | $12.9895 |
2020/08/13 | $13.0232 |
2020/08/12 | $13.1092 |
2020/08/11 | $12.9356 |
2020/08/10 | $13.0000 |
2020/08/07 | $13.0830 |
2020/08/06 | $13.0358 |
2020/08/05 | $12.9426 |
2020/08/04 | $12.9617 |
2020/07/31 | $12.8595 |
2020/07/30 | $12.9542 |
2020/07/29 | $12.9599 |
2020/07/28 | $12.8121 |
2020/07/27 | $12.8683 |
2020/07/24 | $12.7563 |
2020/07/23 | $12.9090 |
2020/07/22 | $13.0465 |
2020/07/21 | $12.9845 |
2020/07/20 | $13.0664 |
2020/07/17 | $12.9371 |
2020/07/16 | $12.7951 |
2020/07/15 | $12.8439 |
2020/07/14 | $12.7681 |
2020/07/13 | $12.5328 |
2020/07/10 | $12.6574 |
2020/07/09 | $12.6158 |
2020/07/08 | $12.6217 |
2020/07/07 | $12.5449 |
2020/07/06 | $12.6286 |
2020/07/03 | $12.4611 |
2020/07/02 | $12.4702 |
2020/06/30 | $12.3387 |
2020/06/29 | $12.2876 |
2020/06/26 | $12.2048 |
2020/06/25 | $12.2518 |
2020/06/24 | $12.0890 |
2020/06/23 | $12.3302 |
2020/06/22 | $12.2944 |
2020/06/19 | $12.2309 |
2020/06/18 | $12.3024 |
2020/06/17 | $12.2615 |
2020/06/16 | $12.2965 |
2020/06/15 | $12.0801 |
2020/06/12 | $12.0039 |
2020/06/11 | $11.8406 |
2020/06/10 | $12.3707 |
2020/06/09 | $12.4058 |
2020/06/08 | $12.4505 |
2020/06/05 | $12.4614 |
2020/06/04 | $12.2648 |
2020/06/03 | $12.3237 |
2020/06/02 | $12.1470 |
2020/06/01 | $12.1453 |
2020/05/29 | $12.2570 |
2020/05/28 | $12.0546 |
2020/05/27 | $12.0640 |
2020/05/26 | $11.9159 |
2020/05/25 | $12.1019 |
2020/05/22 | $11.9071 |
2020/05/21 | $11.8425 |
2020/05/20 | $11.9280 |
2020/05/19 | $11.7136 |
2020/05/15 | $11.5442 |
2020/05/14 | $11.5050 |
2020/05/13 | $11.4076 |
2020/05/12 | $11.5143 |
2020/05/11 | $11.7342 |
2020/05/08 | $11.6495 |
2020/05/07 | $11.5344 |
2020/05/06 | $11.4670 |
2020/05/05 | $11.4442 |
2020/05/04 | $11.3292 |
2020/05/01 | $11.3471 |
2020/04/30 | $11.4807 |
2020/04/29 | $11.7200 |
2020/04/28 | $11.5147 |
2020/04/27 | $11.5389 |
2020/04/24 | $11.3842 |
2020/04/23 | $11.1884 |
2020/04/22 | $11.2825 |
2020/04/21 | $11.0556 |
2020/04/20 | $11.2699 |
2020/04/17 | $11.4668 |
2020/04/16 | $11.2176 |
2020/04/15 | $11.0981 |
2020/04/14 | $11.2547 |
2020/04/13 | $11.0265 |
2020/04/09 | $11.1787 |
2020/04/08 | $11.1470 |
2020/04/07 | $10.7952 |
2020/04/06 | $10.8873 |
2020/04/03 | $10.1853 |
2020/04/02 | $10.3982 |
2020/04/01 | $10.2715 |
2020/03/31 | $10.7851 |
2020/03/30 | $10.8587 |
2020/03/27 | $10.5457 |
2020/03/26 | $10.9104 |
2020/03/25 | $10.5863 |
2020/03/24 | $10.4136 |
2020/03/23 | $9.5641 |
2020/03/20 | $9.6904 |
2020/03/19 | $10.0222 |
2020/03/18 | $9.9869 |
2020/03/17 | $10.4036 |
2020/03/16 | $9.8251 |
2020/03/13 | $11.1180 |
2020/03/12 | $10.2997 |
2020/03/11 | $11.2469 |
2020/03/10 | $11.8642 |
2020/03/09 | $11.2514 |
2020/03/06 | $11.9281 |
2020/03/05 | $12.0310 |
2020/03/04 | $12.3881 |
2020/03/03 | $11.8619 |
2020/03/02 | $12.1046 |
2020/02/28 | $11.7662 |
2020/02/27 | $11.7781 |
2020/02/26 | $12.0633 |
2020/02/25 | $12.0834 |
2020/02/24 | $12.3899 |
2020/02/21 | $12.7609 |
2020/02/20 | $12.8826 |
2020/02/19 | $12.9576 |
2020/02/18 | $12.9077 |
2020/02/14 | $13.0048 |
2020/02/13 | $12.9736 |
2020/02/12 | $13.0152 |
2020/02/11 | $12.9428 |
2020/02/10 | $12.8851 |
2020/02/07 | $12.7913 |
2020/02/06 | $12.9270 |
2020/02/05 | $12.9125 |
2020/02/04 | $12.7865 |
2020/02/03 | $12.5435 |
2020/01/31 | $12.4015 |
2020/01/30 | $12.6557 |
2020/01/29 | $12.6877 |
2020/01/28 | $12.6387 |
2020/01/27 | $12.5334 |
2020/01/24 | $12.7448 |
2020/01/23 | $12.8352 |
2020/01/22 | $12.8440 |
2020/01/21 | $12.7464 |
2020/01/20 | $12.8055 |
2020/01/17 | $12.7803 |
2020/01/16 | $12.7071 |
2020/01/15 | $12.5916 |
2020/01/14 | $12.5740 |
2020/01/13 | $12.5772 |
2020/01/10 | $12.4815 |
2020/01/09 | $12.5556 |
2020/01/08 | $12.4505 |
2020/01/07 | $12.3823 |
2020/01/06 | $12.3648 |
2020/01/03 | $12.3726 |
2020/01/02 | $12.4730 |
2019/12/31 | $12.3565 |
2019/12/30 | $12.4094 |
2019/12/27 | $12.4933 |
2019/12/24 | $12.4972 |
2019/12/23 | $12.5109 |
2019/12/20 | $12.4938 |
2019/12/19 | $12.4004 |
2019/12/18 | $12.3736 |
2019/12/17 | $12.4243 |
2019/12/16 | $12.4046 |
2019/12/13 | $12.3981 |
2019/12/12 | $12.2946 |
2019/12/11 | $12.1897 |
2019/12/10 | $12.1651 |
2019/12/09 | $12.1679 |
2019/12/06 | $12.2838 |
2019/12/05 | $12.1237 |
2019/12/04 | $12.1306 |
2019/12/03 | $12.1078 |
2019/12/02 | $12.1692 |
2019/11/29 | $12.2608 |
2019/11/28 | $12.3188 |
2019/11/27 | $12.3559 |
2019/11/26 | $12.3039 |
2019/11/25 | $12.2689 |
2019/11/22 | $12.1252 |
2019/11/21 | $12.0909 |
2019/11/20 | $12.1783 |
2019/11/19 | $12.1791 |
2019/11/18 | $12.1201 |
2019/11/15 | $12.1335 |
2019/11/14 | $12.0692 |
2019/11/13 | $12.0640 |
2019/11/12 | $12.0400 |
2019/11/11 | $12.0171 |
2019/11/08 | $12.0600 |
2019/11/07 | $12.0093 |
2019/11/06 | $12.0324 |
2019/11/05 | $12.0388 |
2019/11/04 | $12.0110 |
2019/11/01 | $11.9850 |
2019/10/31 | $11.8545 |
2019/10/30 | $11.9156 |
2019/10/29 | $11.7998 |
2019/10/28 | $11.7864 |
2019/10/25 | $11.7185 |
2019/10/24 | $11.6529 |
2019/10/23 | $11.6083 |
2019/10/22 | $11.5785 |
2019/10/21 | $11.6501 |
2019/10/18 | $11.5745 |
2019/10/17 | $11.6072 |
2019/10/16 | $11.6021 |
2019/10/15 | $11.6368 |
2019/10/11 | $11.5000 |
2019/10/10 | $11.3664 |
2019/10/09 | $11.3232 |
2019/10/08 | $11.2176 |
2019/10/07 | $11.4142 |
2019/10/04 | $11.4591 |
2019/10/03 | $11.3165 |
2019/10/02 | $11.1891 |
2019/10/01 | $11.3422 |
2019/09/30 | $11.4580 |
2019/09/27 | $11.3626 |
2019/09/26 | $11.4506 |
2019/09/25 | $11.4728 |
2019/09/24 | $11.4015 |
2019/09/23 | $11.4846 |
2019/09/20 | $11.5067 |
2019/09/19 | $11.5888 |
2019/09/18 | $11.5969 |
2019/09/17 | $11.6023 |
2019/09/16 | $11.5762 |
2019/09/13 | $11.6466 |
2019/09/12 | $11.5548 |
2019/09/11 | $11.5080 |
2019/09/10 | $11.3743 |
2019/09/09 | $11.3750 |
2019/09/06 | $11.4178 |
2019/09/05 | $11.4518 |
2019/09/04 | $11.3013 |
2019/09/03 | $11.2057 |
2019/08/30 | $11.2877 |
2019/08/29 | $11.2578 |
2019/08/28 | $11.1101 |
2019/08/27 | $11.0556 |
2019/08/26 | $11.0769 |
2019/08/23 | $11.0038 |
2019/08/22 | $11.2625 |
2019/08/21 | $11.3031 |
2019/08/20 | $11.2385 |
2019/08/19 | $11.2800 |
2019/08/16 | $11.2044 |
2019/08/15 | $11.0628 |
2019/08/14 | $10.9920 |
2019/08/13 | $11.2278 |
2019/08/12 | $11.1059 |
2019/08/09 | $11.2406 |
2019/08/08 | $11.3463 |
2019/08/07 | $11.2076 |
2019/08/06 | $11.1074 |
2019/08/02 | $11.2964 |
2019/08/01 | $11.3867 |
2019/07/31 | $11.4622 |
2019/07/30 | $11.6275 |
2019/07/29 | $11.6624 |
2019/07/26 | $11.6883 |
2019/07/25 | $11.6271 |
2019/07/24 | $11.7014 |
2019/07/23 | $11.6766 |
2019/07/22 | $11.5516 |
2019/07/19 | $11.4950 |
2019/07/18 | $11.5485 |
2019/07/17 | $11.5047 |
2019/07/16 | $11.5091 |
2019/07/15 | $11.5306 |
2019/07/12 | $11.5042 |
2019/07/11 | $11.4790 |
2019/07/10 | $11.4989 |
2019/07/09 | $11.5043 |
2019/07/08 | $11.4742 |
2019/07/05 | $11.5825 |
2019/07/04 | $11.5999 |
2019/07/03 | $11.6348 |
2019/07/02 | $11.5937 |
2019/06/28 | $11.4747 |
2019/06/27 | $11.4376 |
2019/06/26 | $11.3862 |
2019/06/25 | $11.4223 |
2019/06/24 | $11.4895 |
2019/06/21 | $11.5083 |
2019/06/20 | $11.5306 |
2019/06/19 | $11.5250 |
2019/06/18 | $11.4852 |
2019/06/17 | $11.3313 |
2019/06/14 | $11.3105 |
2019/06/13 | $11.3212 |
2019/06/12 | $11.2623 |
2019/06/11 | $11.2885 |
2019/06/10 | $11.2453 |
2019/06/07 | $11.2086 |
2019/06/06 | $11.1508 |
2019/06/05 | $11.1443 |
2019/06/04 | $11.0712 |
2019/06/03 | $10.9064 |
2019/05/31 | $10.9114 |
2019/05/30 | $10.9747 |
2019/05/29 | $10.9031 |
2019/05/28 | $10.9679 |
2019/05/27 | $11.0338 |
2019/05/24 | $11.0300 |
2019/05/23 | $10.9689 |
2019/05/22 | $11.0442 |
2019/05/21 | $11.0835 |
2019/05/17 | $11.1197 |
2019/05/16 | $11.1796 |
2019/05/15 | $11.1513 |
2019/05/14 | $11.1325 |
2019/05/13 | $11.0252 |
2019/05/10 | $11.2978 |
2019/05/09 | $11.3201 |
2019/05/08 | $11.3591 |
2019/05/07 | $11.3858 |
2019/05/06 | $11.5558 |
2019/05/03 | $11.6195 |
2019/05/02 | $11.5545 |
2019/05/01 | $11.5410 |
2019/04/30 | $11.6028 |
2019/04/29 | $11.5731 |
2019/04/26 | $11.5629 |
2019/04/25 | $11.5021 |
2019/04/24 | $11.5035 |
2019/04/23 | $11.4786 |
2019/04/22 | $11.3396 |
2019/04/18 | $11.3503 |
2019/04/17 | $11.3068 |
2019/04/16 | $11.4143 |
2019/04/15 | $11.4636 |
2019/04/12 | $11.4315 |
2019/04/11 | $11.4091 |
2019/04/10 | $11.3861 |
2019/04/09 | $11.3398 |
2019/04/08 | $11.4276 |
2019/04/05 | $11.4502 |
2019/04/04 | $11.3619 |
2019/04/03 | $11.3438 |
2019/04/02 | $11.2727 |
2019/04/01 | $11.2705 |
2019/03/29 | $11.1417 |
2019/03/28 | $11.1151 |
2019/03/27 | $11.0832 |
2019/03/26 | $11.0817 |
2019/03/25 | $11.0444 |
2019/03/22 | $11.0634 |
2019/03/21 | $11.2313 |
2019/03/20 | $11.0674 |
2019/03/19 | $11.1092 |
2019/03/18 | $11.1253 |
2019/03/15 | $11.0967 |
2019/03/14 | $11.0366 |
2019/03/13 | $11.0517 |
2019/03/12 | $11.0532 |
2019/03/11 | $11.0358 |
2019/03/08 | $10.9099 |
2019/03/07 | $10.9476 |
2019/03/06 | $11.0155 |
2019/03/05 | $11.0134 |
2019/03/04 | $11.0021 |
2019/03/01 | $10.9983 |
2019/02/28 | $10.8537 |
2019/02/27 | $10.9138 |
2019/02/26 | $10.9566 |
2019/02/25 | $10.9459 |
2019/02/22 | $10.9529 |
2019/02/21 | $10.8714 |
2019/02/20 | $10.8821 |
2019/02/19 | $10.8860 |
2019/02/15 | $10.9067 |
2019/02/14 | $10.8327 |
2019/02/13 | $10.7886 |
2019/02/12 | $10.7570 |
2019/02/11 | $10.6476 |
2019/02/08 | $10.6131 |
2019/02/07 | $10.6266 |
2019/02/06 | $10.6815 |
2019/02/05 | $10.6416 |
2019/02/04 | $10.5616 |
2019/02/01 | $10.5130 |
2019/01/31 | $10.4947 |
2019/01/30 | $10.4840 |
2019/01/29 | $10.4198 |
2019/01/28 | $10.4076 |
2019/01/25 | $10.4856 |
2019/01/24 | $10.4257 |
2019/01/23 | $10.4165 |
2019/01/22 | $10.3594 |
2019/01/21 | $10.4180 |
2019/01/18 | $10.4431 |
2019/01/17 | $10.3322 |
2019/01/16 | $10.2312 |
2019/01/15 | $10.1851 |
2019/01/14 | $10.1384 |
2019/01/11 | $10.1887 |
2019/01/10 | $10.1780 |
2019/01/09 | $10.1326 |
2019/01/08 | $10.0714 |
2019/01/07 | $9.9729 |
2019/01/04 | $9.9550 |
2019/01/03 | $9.7234 |
2019/01/02 | $10.0226 |
2018/12/31 | $10.0786 |
2018/12/28 | $9.9870 |
2018/12/27 | $9.9717 |
2018/12/24 | $9.0963 |
2018/12/21 | $9.2399 |
2018/12/20 | $9.3728 |
2018/12/19 | $9.4410 |
2018/12/18 | $9.5728 |
2018/12/17 | $9.5141 |
2018/12/14 | $9.6426 |
2018/12/13 | $9.8300 |
2018/12/12 | $9.8392 |
2018/12/11 | $9.8246 |
2018/12/10 | $9.8212 |
2018/12/07 | $9.7695 |
2018/12/06 | $10.0756 |
2018/12/05 | $10.1247 |
2018/12/04 | $9.9857 |
2018/12/03 | $10.3283 |
2018/11/30 | $10.2404 |
2018/11/29 | $10.2096 |
2018/11/12 | $10.0000 |
Fees
InvestmentPlus (F-Class) |
---|
InvestmentPlus (Elite) |
InvestmentPlus (selected) |
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 (selected) | 2.70 | 0.00 | 3.07 |
InvestmentPlus (Elite) | 2.14 | 0.00 | 2.36 |
InvestmentPlus (F-Class) | 1.70 | 0.00 | 1.99 |