Overview
Quick Facts
Daily Price
$17.6077
0.65%
($0.11)
May 03, 2024
Summary Stats
| Asset Class | U.S. Equity |
|---|---|
| Risk |
Medium
|
| MER 1 | 2.83% |
| Net Assets | $627.66 M |
| Inception Date | May 14, 2018 |
| Fund Status | Open |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
Manulife U.S. Dividend Income FundUnderlying Fund Manager
Manulife Investment Management Limited
Portfolio Managers
Jonathan Popper, Conrad Dabiet, Chris Hensen
Investment Objective
The Fund seeks to achieve a combination of capital growth and income The Fund invests primarily in a diversified portfolio of U.S. equity and equity-type securities and other income producing investments.
Fund Codes
| F-Class | FE | BE | LL | NLCB4 | NLCB2 | Elite FE | Elite BE | Elite LL | |
|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | MGF6855 | MGF6655 | MGF6755 | |
| Fund Status | — | — | — | — | — | — | ADO | SWO | SWO |
| — | MGF6355 | MGF6155 | MGF6255 | MGF5540 | MGF7455 | — | — | — | |
| Fund Status | — | Open | SWO | SWO | SWO | Open | — | — | — |
| MGF6455 | — | — | — | — | — | — | — | — | |
| Fund Status | Open | — | — | — | — | — | — | — | — |
InvestmentPlus (Elite)
| F-Class | — | — |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | MGF6855 | ADO |
| Elite BE | MGF6655 | SWO |
| Elite LL | MGF6755 | SWO |
InvestmentPlus (selected)
| F-Class | — | — |
|---|---|---|
| FE | MGF6355 | Open |
| BE | MGF6155 | SWO |
| LL | MGF6255 | SWO |
| NLCB4 | MGF5540 | SWO |
| NLCB2 | MGF7455 | Open |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus (F-Class)
| F-Class | MGF6455 | 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) | — | — | — | — | — | — | MGF6855 | MGF6655 | MGF6755 |
| Fund Status | — | — | — | — | — | — | ADO | SWO | SWO |
| InvestmentPlus | — | MGF6355 | MGF6155 | MGF6255 | MGF5540 | MGF7455 | — | — | — |
| Fund Status | — | Open | SWO | SWO | SWO | Open | — | — | — |
| InvestmentPlus (F-Class) | MGF6455 | — | — | — | — | — | — | — | — |
| 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 |
|---|---|---|---|---|---|---|---|---|
| 2.21 | 11.58 | 21.46 | 11.58 | 20.39 | 9.21 | 11.14 | — | 11.35 |
| 2.16 | 11.40 | 21.09 | 11.40 | 19.64 | 8.61 | 10.54 | — | 10.76 |
| 2.24 | 11.69 | 21.73 | 11.69 | 20.91 | 9.77 | 11.74 | — | 11.95 |
InvestmentPlus (Elite)
| 1 month | 2.21 |
|---|---|
| 3 months | 11.58 |
| 6 months | 21.46 |
| YTD | 11.58 |
| 1 year | 20.39 |
| 3 years | 9.21 |
| 5 years | 11.14 |
| 10 years | — |
| Inception | 11.35 |
InvestmentPlus
| 1 month | 2.16 |
|---|---|
| 3 months | 11.40 |
| 6 months | 21.09 |
| YTD | 11.40 |
| 1 year | 19.64 |
| 3 years | 8.61 |
| 5 years | 10.54 |
| 10 years | — |
| Inception | 10.76 |
InvestmentPlus (F-Class)
| 1 month | 2.24 |
|---|---|
| 3 months | 11.69 |
| 6 months | 21.73 |
| YTD | 11.69 |
| 1 year | 20.91 |
| 3 years | 9.77 |
| 5 years | 11.74 |
| 10 years | — |
| Inception | 11.95 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| InvestmentPlus (Elite) | 2.21 | 11.58 | 21.46 | 11.58 | 20.39 | 9.21 | 11.14 | — | 11.35 |
| InvestmentPlus (selected) | 2.16 | 11.40 | 21.09 | 11.40 | 19.64 | 8.61 | 10.54 | — | 10.76 |
| InvestmentPlus (F-Class) | 2.24 | 11.69 | 21.73 | 11.69 | 20.91 | 9.77 | 11.74 | — | 11.95 |
Calendar Returns (%)
| InvestmentPlus (Elite) |
|---|
| InvestmentPlus (selected) |
| InvestmentPlus (F-Class) |
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| — | 22.40 | 20.18 | 29.48 | -19.98 | 12.07 |
| — | 21.78 | 19.56 | 28.82 | -20.39 | 11.38 |
| — | 23.12 | 20.86 | 30.21 | -19.53 | 12.57 |
InvestmentPlus (Elite)
| 2018 | — |
|---|---|
| 2019 | 22.40 |
| 2020 | 20.18 |
| 2021 | 29.48 |
| 2022 | -19.98 |
| 2023 | 12.07 |
InvestmentPlus
| 2018 | — |
|---|---|
| 2019 | 21.78 |
| 2020 | 19.56 |
| 2021 | 28.82 |
| 2022 | -20.39 |
| 2023 | 11.38 |
InvestmentPlus (F-Class)
| 2018 | — |
|---|---|
| 2019 | 23.12 |
| 2020 | 20.86 |
| 2021 | 30.21 |
| 2022 | -19.53 |
| 2023 | 12.57 |
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| InvestmentPlus (Elite) | — | 22.40 | 20.18 | 29.48 | -19.98 | 12.07 |
| InvestmentPlus (selected) | — | 21.78 | 19.56 | 28.82 | -20.39 | 11.38 |
| InvestmentPlus (F-Class) | — | 23.12 | 20.86 | 30.21 | -19.53 | 12.57 |
Portfolio Allocation as of March 31, 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 | 96.21 |
| Cash and equivalents | 3.86 |
| Fixed income | 0.05 |
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 | 93.10 |
| United Kingdom | 3.78 |
| Ireland | 3.08 |
| Canada | 0.04 |
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 % |
|---|---|
| Industrials | 23.49 |
| Information tech. | 22.87 |
| Health care | 14.39 |
| Financials | 11.01 |
| Materials | 9.03 |
| Consumer staples | 7.16 |
| Cons. discrectionary | 6.38 |
| Communication serv. | 2.21 |
| Utilities | 1.90 |
| Energy | 1.56 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Cintas Corp. | 4.08 |
| Amazon.com Inc. | 4.07 |
| Roper Technologies Inc. | 4.04 |
| Thermo Fisher Scientific Inc. | 4.03 |
| Sherwin-Williams Co. | 4.02 |
| Union Pacific Corp. | 4.00 |
| Microsoft Corp. | 3.97 |
| Visa Inc. Com Cl A | 3.94 |
| Linde PLC Shs | 3.79 |
| United States Treasury Bill, 4/11/2024 | 3.52 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2024/05/03 | $17.6077 |
| 2024/05/02 | $17.4948 |
| 2024/05/01 | $17.4984 |
| 2024/04/30 | $17.5929 |
| 2024/04/29 | $17.6985 |
| 2024/04/26 | $17.7241 |
| 2024/04/25 | $17.6548 |
| 2024/04/24 | $17.6815 |
| 2024/04/23 | $17.6606 |
| 2024/04/22 | $17.5630 |
| 2024/04/19 | $17.4460 |
| 2024/04/18 | $17.5189 |
| 2024/04/17 | $17.6502 |
| 2024/04/16 | $17.7590 |
| 2024/04/15 | $17.7268 |
| 2024/04/12 | $17.8878 |
| 2024/04/11 | $18.0404 |
| 2024/04/10 | $17.9470 |
| 2024/04/09 | $18.0673 |
| 2024/04/08 | $18.0276 |
| 2024/04/05 | $18.0524 |
| 2024/04/04 | $17.6844 |
| 2024/04/03 | $17.9333 |
| 2024/04/02 | $17.9870 |
| 2024/04/01 | $18.1249 |
| 2024/03/28 | $18.2080 |
| 2024/03/27 | $18.2415 |
| 2024/03/26 | $18.0119 |
| 2024/03/25 | $18.0449 |
| 2024/03/22 | $18.1819 |
| 2024/03/21 | $18.2034 |
| 2024/03/20 | $18.1094 |
| 2024/03/19 | $17.9977 |
| 2024/03/18 | $17.8362 |
| 2024/03/15 | $17.7694 |
| 2024/03/14 | $17.8607 |
| 2024/03/13 | $17.8090 |
| 2024/03/12 | $17.8573 |
| 2024/03/11 | $17.7188 |
| 2024/03/08 | $17.6758 |
| 2024/03/07 | $17.8146 |
| 2024/03/06 | $17.7123 |
| 2024/03/05 | $17.7130 |
| 2024/03/04 | $17.9005 |
| 2024/03/01 | $17.8638 |
| 2024/02/29 | $17.8231 |
| 2024/02/28 | $17.7878 |
| 2024/02/27 | $17.7124 |
| 2024/02/26 | $17.6939 |
| 2024/02/23 | $17.7513 |
| 2024/02/22 | $17.6827 |
| 2024/02/21 | $17.4090 |
| 2024/02/20 | $17.3439 |
| 2024/02/16 | $17.3339 |
| 2024/02/15 | $17.4301 |
| 2024/02/14 | $17.3952 |
| 2024/02/13 | $17.2001 |
| 2024/02/12 | $17.3062 |
| 2024/02/09 | $17.3728 |
| 2024/02/08 | $17.2707 |
| 2024/02/07 | $17.2832 |
| 2024/02/06 | $17.2480 |
| 2024/02/05 | $17.1940 |
| 2024/02/02 | $17.1796 |
| 2024/02/01 | $17.0104 |
| 2024/01/31 | $16.6892 |
| 2024/01/30 | $17.0463 |
| 2024/01/29 | $17.0225 |
| 2024/01/26 | $16.8517 |
| 2024/01/25 | $16.9220 |
| 2024/01/24 | $16.7924 |
| 2024/01/23 | $16.8795 |
| 2024/01/22 | $16.7913 |
| 2024/01/19 | $16.7364 |
| 2024/01/18 | $16.6667 |
| 2024/01/17 | $16.5336 |
| 2024/01/16 | $16.5890 |
| 2024/01/15 | $16.5646 |
| 2024/01/12 | $16.5177 |
| 2024/01/11 | $16.5309 |
| 2024/01/10 | $16.4900 |
| 2024/01/09 | $16.4602 |
| 2024/01/08 | $16.4260 |
| 2024/01/05 | $16.1748 |
| 2024/01/04 | $16.2438 |
| 2024/01/03 | $16.2422 |
| 2024/01/02 | $16.3916 |
| 2023/12/29 | $16.3448 |
| 2023/12/28 | $16.3830 |
| 2023/12/27 | $16.4007 |
| 2023/12/22 | $16.3961 |
| 2023/12/21 | $16.3993 |
| 2023/12/20 | $16.2143 |
| 2023/12/19 | $16.4405 |
| 2023/12/18 | $16.4406 |
| 2023/12/15 | $16.3352 |
| 2023/12/14 | $16.4017 |
| 2023/12/13 | $16.6082 |
| 2023/12/12 | $16.4224 |
| 2023/12/11 | $16.2530 |
| 2023/12/08 | $16.1310 |
| 2023/12/07 | $16.1458 |
| 2023/12/06 | $16.0312 |
| 2023/12/05 | $16.0448 |
| 2023/12/04 | $16.0565 |
| 2023/12/01 | $16.1033 |
| 2023/11/30 | $16.0496 |
| 2023/11/29 | $15.9847 |
| 2023/11/28 | $15.9491 |
| 2023/11/27 | $16.0392 |
| 2023/11/24 | $16.0378 |
| 2023/11/23 | $16.1324 |
| 2023/11/22 | $16.1796 |
| 2023/11/21 | $16.0457 |
| 2023/11/20 | $16.0553 |
| 2023/11/17 | $16.0136 |
| 2023/11/16 | $16.0455 |
| 2023/11/15 | $15.8935 |
| 2023/11/14 | $15.9642 |
| 2023/11/13 | $15.7374 |
| 2023/11/10 | $15.7912 |
| 2023/11/09 | $15.4770 |
| 2023/11/08 | $15.6628 |
| 2023/11/07 | $15.5704 |
| 2023/11/06 | $15.4138 |
| 2023/11/03 | $15.4138 |
| 2023/11/02 | $15.3953 |
| 2023/11/01 | $15.2981 |
| 2023/10/31 | $15.1437 |
| 2023/10/30 | $15.0125 |
| 2023/10/27 | $14.8924 |
| 2023/10/26 | $14.9044 |
| 2023/10/25 | $14.9315 |
| 2023/10/24 | $15.0581 |
| 2023/10/23 | $14.9351 |
| 2023/10/20 | $14.9672 |
| 2023/10/19 | $15.1757 |
| 2023/10/18 | $15.2480 |
| 2023/10/17 | $15.4569 |
| 2023/10/16 | $15.4331 |
| 2023/10/13 | $15.3135 |
| 2023/10/12 | $15.3569 |
| 2023/10/11 | $15.3992 |
| 2023/10/10 | $15.3345 |
| 2023/10/06 | $15.3095 |
| 2023/10/05 | $15.1674 |
| 2023/10/04 | $15.2577 |
| 2023/10/03 | $15.0381 |
| 2023/10/02 | $15.1461 |
| 2023/09/29 | $15.0373 |
| 2023/09/28 | $15.0521 |
| 2023/09/27 | $14.9866 |
| 2023/09/26 | $15.0221 |
| 2023/09/25 | $15.2834 |
| 2023/09/22 | $15.2382 |
| 2023/09/21 | $15.2918 |
| 2023/09/20 | $15.4752 |
| 2023/09/19 | $15.5691 |
| 2023/09/18 | $15.6890 |
| 2023/09/15 | $15.7225 |
| 2023/09/14 | $15.8634 |
| 2023/09/13 | $15.7736 |
| 2023/09/12 | $15.7739 |
| 2023/09/11 | $15.8757 |
| 2023/09/08 | $15.8419 |
| 2023/09/07 | $15.9136 |
| 2023/09/06 | $15.8839 |
| 2023/09/05 | $15.8850 |
| 2023/09/01 | $15.9693 |
| 2023/08/31 | $15.8805 |
| 2023/08/30 | $15.9180 |
| 2023/08/29 | $15.9594 |
| 2023/08/28 | $15.7765 |
| 2023/08/25 | $15.7713 |
| 2023/08/24 | $15.5605 |
| 2023/08/23 | $15.6948 |
| 2023/08/22 | $15.5322 |
| 2023/08/21 | $15.5226 |
| 2023/08/18 | $15.5321 |
| 2023/08/17 | $15.4837 |
| 2023/08/16 | $15.6116 |
| 2023/08/15 | $15.6502 |
| 2023/08/14 | $15.7843 |
| 2023/08/11 | $15.6884 |
| 2023/08/10 | $15.6536 |
| 2023/08/09 | $15.6794 |
| 2023/08/08 | $15.7608 |
| 2023/08/04 | $15.5798 |
| 2023/08/03 | $15.6033 |
| 2023/08/02 | $15.6520 |
| 2023/08/01 | $15.7112 |
| 2023/07/31 | $15.5536 |
| 2023/07/28 | $15.6259 |
| 2023/07/27 | $15.5127 |
| 2023/07/26 | $15.7137 |
| 2023/07/25 | $15.6777 |
| 2023/07/24 | $15.6209 |
| 2023/07/21 | $15.6345 |
| 2023/07/20 | $15.5089 |
| 2023/07/19 | $15.5342 |
| 2023/07/18 | $15.5318 |
| 2023/07/17 | $15.4744 |
| 2023/07/14 | $15.4961 |
| 2023/07/13 | $15.4107 |
| 2023/07/12 | $15.3679 |
| 2023/07/11 | $15.3508 |
| 2023/07/10 | $15.2860 |
| 2023/07/07 | $15.2506 |
| 2023/07/06 | $15.3655 |
| 2023/07/05 | $15.3644 |
| 2023/07/04 | $15.3354 |
| 2023/06/30 | $15.3890 |
| 2023/06/29 | $15.2573 |
| 2023/06/28 | $15.1900 |
| 2023/06/27 | $15.1084 |
| 2023/06/26 | $14.9824 |
| 2023/06/23 | $15.0355 |
| 2023/06/22 | $15.0671 |
| 2023/06/21 | $15.0514 |
| 2023/06/20 | $15.1423 |
| 2023/06/19 | $15.2309 |
| 2023/06/16 | $15.2276 |
| 2023/06/15 | $15.3023 |
| 2023/06/14 | $15.1903 |
| 2023/06/13 | $15.1915 |
| 2023/06/12 | $15.1677 |
| 2023/06/09 | $15.0349 |
| 2023/06/08 | $15.1053 |
| 2023/06/07 | $15.0430 |
| 2023/06/06 | $15.1285 |
| 2023/06/05 | $15.1355 |
| 2023/06/02 | $15.1500 |
| 2023/06/01 | $15.0502 |
| 2023/05/31 | $15.0176 |
| 2023/05/30 | $15.0438 |
| 2023/05/29 | $15.1199 |
| 2023/05/26 | $15.1313 |
| 2023/05/25 | $15.0165 |
| 2023/05/24 | $14.9162 |
| 2023/05/23 | $14.9747 |
| 2023/05/19 | $15.1877 |
| 2023/05/18 | $15.1838 |
| 2023/05/17 | $15.0764 |
| 2023/05/16 | $14.9919 |
| 2023/05/15 | $15.1406 |
| 2023/05/12 | $15.1809 |
| 2023/05/11 | $15.1069 |
| 2023/05/10 | $15.0450 |
| 2023/05/09 | $15.0044 |
| 2023/05/08 | $15.0003 |
| 2023/05/05 | $15.0828 |
| 2023/05/04 | $15.0081 |
| 2023/05/03 | $15.1336 |
| 2023/05/02 | $15.2223 |
| 2023/05/01 | $15.2770 |
| 2023/04/28 | $15.2784 |
| 2023/04/27 | $15.1908 |
| 2023/04/26 | $14.9824 |
| 2023/04/25 | $15.1139 |
| 2023/04/24 | $15.3048 |
| 2023/04/21 | $15.2985 |
| 2023/04/20 | $15.2314 |
| 2023/04/19 | $15.2421 |
| 2023/04/18 | $15.2366 |
| 2023/04/17 | $15.2449 |
| 2023/04/14 | $15.1760 |
| 2023/04/13 | $15.2420 |
| 2023/04/12 | $15.1529 |
| 2023/04/11 | $15.1895 |
| 2023/04/10 | $15.1907 |
| 2023/04/06 | $15.1236 |
| 2023/04/05 | $15.0898 |
| 2023/04/04 | $15.0979 |
| 2023/04/03 | $15.1445 |
| 2023/03/31 | $15.2188 |
| 2023/03/30 | $15.0592 |
| 2023/03/29 | $15.0128 |
| 2023/03/28 | $14.8990 |
| 2023/03/27 | $14.9710 |
| 2023/03/24 | $15.0075 |
| 2023/03/23 | $14.8616 |
| 2023/03/22 | $14.8588 |
| 2023/03/21 | $15.0422 |
| 2023/03/20 | $14.9472 |
| 2023/03/17 | $14.9031 |
| 2023/03/16 | $14.9949 |
| 2023/03/15 | $14.8353 |
| 2023/03/14 | $14.8267 |
| 2023/03/13 | $14.6231 |
| 2023/03/10 | $14.6485 |
| 2023/03/09 | $14.8343 |
| 2023/03/08 | $15.0218 |
| 2023/03/07 | $14.9103 |
| 2023/03/06 | $15.0501 |
| 2023/03/03 | $15.1015 |
| 2023/03/02 | $14.8947 |
| 2023/03/01 | $14.7469 |
| 2023/02/28 | $14.8382 |
| 2023/02/27 | $14.8304 |
| 2023/02/24 | $14.8807 |
| 2023/02/23 | $14.9257 |
| 2023/02/22 | $14.8661 |
| 2023/02/21 | $14.8809 |
| 2023/02/17 | $15.1477 |
| 2023/02/16 | $15.1435 |
| 2023/02/15 | $15.2876 |
| 2023/02/14 | $15.1885 |
| 2023/02/13 | $15.1909 |
| 2023/02/10 | $15.0823 |
| 2023/02/09 | $15.1082 |
| 2023/02/08 | $15.2419 |
| 2023/02/07 | $15.3905 |
| 2023/02/06 | $15.2754 |
| 2023/02/03 | $15.3253 |
| 2023/02/02 | $15.4747 |
| 2023/02/01 | $15.3265 |
| 2023/01/31 | $15.1127 |
| 2023/01/30 | $14.9256 |
| 2023/01/27 | $15.0631 |
| 2023/01/26 | $15.0516 |
| 2023/01/25 | $15.0477 |
| 2023/01/24 | $15.0793 |
| 2023/01/23 | $15.1458 |
| 2023/01/20 | $15.0958 |
| 2023/01/19 | $14.9325 |
| 2023/01/18 | $15.0097 |
| 2023/01/17 | $15.1284 |
| 2023/01/16 | $15.1249 |
| 2023/01/13 | $15.1487 |
| 2023/01/12 | $15.1197 |
| 2023/01/11 | $15.1355 |
| 2023/01/10 | $14.9323 |
| 2023/01/09 | $14.7957 |
| 2023/01/06 | $14.7686 |
| 2023/01/05 | $14.6128 |
| 2023/01/04 | $14.8059 |
| 2023/01/03 | $14.7238 |
| 2022/12/30 | $14.6744 |
| 2022/12/29 | $14.7793 |
| 2022/12/28 | $14.6061 |
| 2022/12/23 | $14.7109 |
| 2022/12/22 | $14.6836 |
| 2022/12/21 | $14.7770 |
| 2022/12/20 | $14.6077 |
| 2022/12/19 | $14.6546 |
| 2022/12/16 | $14.7620 |
| 2022/12/15 | $14.8590 |
| 2022/12/14 | $15.1162 |
| 2022/12/13 | $15.1824 |
| 2022/12/12 | $15.1464 |
| 2022/12/09 | $14.9325 |
| 2022/12/08 | $14.9728 |
| 2022/12/07 | $14.8917 |
| 2022/12/06 | $14.9203 |
| 2022/12/05 | $14.9480 |
| 2022/12/02 | $15.1271 |
| 2022/12/01 | $15.1246 |
| 2022/11/30 | $15.1639 |
| 2022/11/29 | $14.8452 |
| 2022/11/28 | $14.8159 |
| 2022/11/25 | $14.9625 |
| 2022/11/24 | $14.9246 |
| 2022/11/23 | $14.9277 |
| 2022/11/22 | $14.8743 |
| 2022/11/21 | $14.8046 |
| 2022/11/18 | $14.7446 |
| 2022/11/17 | $14.6123 |
| 2022/11/16 | $14.7278 |
| 2022/11/15 | $14.7630 |
| 2022/11/14 | $14.6240 |
| 2022/11/11 | $14.7305 |
| 2022/11/10 | $14.7179 |
| 2022/11/09 | $14.1345 |
| 2022/11/08 | $14.2616 |
| 2022/11/07 | $14.1696 |
| 2022/11/04 | $14.0955 |
| 2022/11/03 | $14.1165 |
| 2022/11/02 | $14.1232 |
| 2022/11/01 | $14.4479 |
| 2022/10/31 | $14.4182 |
| 2022/10/28 | $14.4491 |
| 2022/10/27 | $14.0871 |
| 2022/10/26 | $14.1206 |
| 2022/10/25 | $14.0994 |
| 2022/10/24 | $13.9928 |
| 2022/10/21 | $13.9008 |
| 2022/10/20 | $13.6722 |
| 2022/10/19 | $13.9110 |
| 2022/10/18 | $14.0668 |
| 2022/10/17 | $13.8959 |
| 2022/10/14 | $13.6659 |
| 2022/10/13 | $13.9241 |
| 2022/10/12 | $13.6632 |
| 2022/10/11 | $13.7956 |
| 2022/10/07 | $13.9425 |
| 2022/10/06 | $14.2926 |
| 2022/10/05 | $14.4464 |
| 2022/10/04 | $14.4434 |
| 2022/10/03 | $14.1754 |
| 2022/09/30 | $13.8993 |
| 2022/09/29 | $14.0276 |
| 2022/09/28 | $14.2006 |
| 2022/09/27 | $13.9808 |
| 2022/09/26 | $14.0215 |
| 2022/09/23 | $14.0863 |
| 2022/09/22 | $14.1602 |
| 2022/09/21 | $14.2525 |
| 2022/09/20 | $14.3940 |
| 2022/09/19 | $14.5344 |
| 2022/09/16 | $14.4651 |
| 2022/09/15 | $14.4746 |
| 2022/09/14 | $14.6337 |
| 2022/09/13 | $14.6132 |
| 2022/09/12 | $14.9922 |
| 2022/09/09 | $14.9521 |
| 2022/09/08 | $14.8837 |
| 2022/09/07 | $14.8427 |
| 2022/09/06 | $14.5738 |
| 2022/09/02 | $14.5328 |
| 2022/09/01 | $14.7241 |
| 2022/08/31 | $14.6307 |
| 2022/08/30 | $14.7281 |
| 2022/08/29 | $14.8029 |
| 2022/08/26 | $14.8601 |
| 2022/08/25 | $15.2195 |
| 2022/08/24 | $15.0798 |
| 2022/08/23 | $15.0538 |
| 2022/08/22 | $15.1847 |
| 2022/08/19 | $15.3893 |
| 2022/08/18 | $15.4797 |
| 2022/08/17 | $15.4647 |
| 2022/08/16 | $15.5340 |
| 2022/08/15 | $15.5470 |
| 2022/08/12 | $15.3993 |
| 2022/08/11 | $15.1909 |
| 2022/08/10 | $15.2454 |
| 2022/08/09 | $15.0781 |
| 2022/08/08 | $15.1527 |
| 2022/08/05 | $15.1907 |
| 2022/08/04 | $15.1519 |
| 2022/08/03 | $15.1330 |
| 2022/08/02 | $15.0121 |
| 2022/07/29 | $15.1081 |
| 2022/07/28 | $15.0005 |
| 2022/07/27 | $14.6936 |
| 2022/07/26 | $14.4766 |
| 2022/07/25 | $14.5443 |
| 2022/07/22 | $14.5564 |
| 2022/07/21 | $14.6620 |
| 2022/07/20 | $14.4456 |
| 2022/07/19 | $14.3938 |
| 2022/07/18 | $14.1030 |
| 2022/07/15 | $14.2925 |
| 2022/07/14 | $14.1961 |
| 2022/07/13 | $14.0981 |
| 2022/07/12 | $14.1722 |
| 2022/07/11 | $14.3273 |
| 2022/07/08 | $14.3678 |
| 2022/07/07 | $14.4234 |
| 2022/07/06 | $14.3746 |
| 2022/07/05 | $14.2629 |
| 2022/07/04 | $14.1624 |
| 2022/06/30 | $14.0592 |
| 2022/06/29 | $14.0788 |
| 2022/06/28 | $14.0989 |
| 2022/06/27 | $14.3327 |
| 2022/06/24 | $14.4091 |
| 2022/06/23 | $14.1244 |
| 2022/06/22 | $13.8608 |
| 2022/06/21 | $13.8128 |
| 2022/06/20 | $13.7306 |
| 2022/06/17 | $13.6776 |
| 2022/06/16 | $13.5940 |
| 2022/06/15 | $13.9057 |
| 2022/06/14 | $13.7367 |
| 2022/06/13 | $13.8045 |
| 2022/06/10 | $14.2068 |
| 2022/06/09 | $14.4337 |
| 2022/06/08 | $14.5995 |
| 2022/06/07 | $14.8021 |
| 2022/06/06 | $14.7098 |
| 2022/06/03 | $14.7147 |
| 2022/06/02 | $14.8885 |
| 2022/06/01 | $14.5528 |
| 2022/05/31 | $14.6687 |
| 2022/05/30 | $14.8832 |
| 2022/05/27 | $14.8993 |
| 2022/05/26 | $14.5588 |
| 2022/05/25 | $14.3340 |
| 2022/05/24 | $14.3185 |
| 2022/05/20 | $14.1728 |
| 2022/05/19 | $14.0661 |
| 2022/05/18 | $13.9992 |
| 2022/05/17 | $14.5255 |
| 2022/05/16 | $14.3884 |
| 2022/05/13 | $14.5062 |
| 2022/05/12 | $14.2582 |
| 2022/05/11 | $14.1864 |
| 2022/05/10 | $14.3681 |
| 2022/05/09 | $14.3366 |
| 2022/05/06 | $14.6694 |
| 2022/05/05 | $14.7582 |
| 2022/05/04 | $15.2068 |
| 2022/05/03 | $14.8836 |
| 2022/05/02 | $14.9090 |
| 2022/04/29 | $14.8833 |
| 2022/04/28 | $15.3572 |
| 2022/04/27 | $15.0450 |
| 2022/04/26 | $14.9635 |
| 2022/04/25 | $15.2249 |
| 2022/04/22 | $15.1222 |
| 2022/04/21 | $15.3546 |
| 2022/04/20 | $15.5905 |
| 2022/04/19 | $15.5510 |
| 2022/04/18 | $15.3293 |
| 2022/04/14 | $15.3999 |
| 2022/04/13 | $15.5772 |
| 2022/04/12 | $15.4593 |
| 2022/04/11 | $15.5720 |
| 2022/04/08 | $15.8315 |
| 2022/04/07 | $15.9224 |
| 2022/04/06 | $15.7529 |
| 2022/04/05 | $15.7854 |
| 2022/04/04 | $15.9287 |
| 2022/04/01 | $15.8875 |
| 2022/03/31 | $15.8828 |
| 2022/03/30 | $16.0213 |
| 2022/03/29 | $16.1535 |
| 2022/03/28 | $15.9894 |
| 2022/03/25 | $15.7941 |
| 2022/03/24 | $15.8120 |
| 2022/03/23 | $15.6978 |
| 2022/03/22 | $15.9532 |
| 2022/03/21 | $15.8230 |
| 2022/03/18 | $15.9911 |
| 2022/03/17 | $15.7675 |
| 2022/03/16 | $15.6639 |
| 2022/03/15 | $15.3819 |
| 2022/03/14 | $15.0545 |
| 2022/03/11 | $15.1361 |
| 2022/03/10 | $15.3498 |
| 2022/03/09 | $15.4470 |
| 2022/03/08 | $15.1689 |
| 2022/03/07 | $15.2537 |
| 2022/03/04 | $15.6253 |
| 2022/03/03 | $15.6641 |
| 2022/03/02 | $15.7293 |
| 2022/03/01 | $15.4573 |
| 2022/02/28 | $15.5763 |
| 2022/02/25 | $15.6657 |
| 2022/02/24 | $15.4760 |
| 2022/02/23 | $15.0273 |
| 2022/02/22 | $15.2416 |
| 2022/02/18 | $15.4213 |
| 2022/02/17 | $15.4782 |
| 2022/02/16 | $15.7704 |
| 2022/02/15 | $15.8142 |
| 2022/02/14 | $15.5876 |
| 2022/02/11 | $15.6121 |
| 2022/02/10 | $15.9455 |
| 2022/02/09 | $16.2697 |
| 2022/02/08 | $16.0010 |
| 2022/02/07 | $15.9440 |
| 2022/02/04 | $16.0894 |
| 2022/02/03 | $16.0942 |
| 2022/02/02 | $16.4139 |
| 2022/02/01 | $16.2253 |
| 2022/01/31 | $16.1588 |
| 2022/01/28 | $15.8038 |
| 2022/01/27 | $15.4035 |
| 2022/01/26 | $15.4133 |
| 2022/01/25 | $15.5240 |
| 2022/01/24 | $15.9130 |
| 2022/01/21 | $15.7311 |
| 2022/01/20 | $15.9003 |
| 2022/01/19 | $16.0971 |
| 2022/01/18 | $16.1717 |
| 2022/01/17 | $16.4760 |
| 2022/01/14 | $16.5053 |
| 2022/01/13 | $16.6504 |
| 2022/01/12 | $17.0992 |
| 2022/01/11 | $17.0856 |
| 2022/01/10 | $16.9551 |
| 2022/01/07 | $17.0531 |
| 2022/01/06 | $17.4362 |
| 2022/01/05 | $17.4711 |
| 2022/01/04 | $17.9390 |
| 2021/12/31 | $18.4329 |
| 2021/12/30 | $18.5248 |
| 2021/12/29 | $18.6043 |
| 2021/12/24 | $18.3170 |
| 2021/12/23 | $18.3338 |
| 2021/12/22 | $18.2547 |
| 2021/12/21 | $18.0860 |
| 2021/12/20 | $17.8417 |
| 2021/12/17 | $17.9400 |
| 2021/12/16 | $18.0991 |
| 2021/12/15 | $18.4259 |
| 2021/12/14 | $18.0181 |
| 2021/12/13 | $18.3331 |
| 2021/12/10 | $18.3573 |
| 2021/12/09 | $18.2037 |
| 2021/12/08 | $18.3997 |
| 2021/12/07 | $18.2623 |
| 2021/12/06 | $17.9308 |
| 2021/12/03 | $17.9015 |
| 2021/12/02 | $18.1749 |
| 2021/12/01 | $17.7940 |
| 2021/11/30 | $18.0729 |
| 2021/11/29 | $18.4854 |
| 2021/11/26 | $18.1398 |
| 2021/11/25 | $18.3585 |
| 2021/11/24 | $18.3514 |
| 2021/11/23 | $18.2398 |
| 2021/11/22 | $18.2753 |
| 2021/11/19 | $18.5090 |
| 2021/11/18 | $18.3963 |
| 2021/11/17 | $18.3241 |
| 2021/11/16 | $18.3327 |
| 2021/11/15 | $18.1033 |
| 2021/11/12 | $18.1877 |
| 2021/11/11 | $18.0006 |
| 2021/11/10 | $17.8277 |
| 2021/11/09 | $18.0576 |
| 2021/11/08 | $17.9988 |
| 2021/11/05 | $17.9193 |
| 2021/11/04 | $18.0469 |
| 2021/11/03 | $17.7804 |
| 2021/11/02 | $17.7662 |
| 2021/11/01 | $17.5819 |
| 2021/10/29 | $17.6776 |
| 2021/10/28 | $17.5069 |
| 2021/10/27 | $17.3172 |
| 2021/10/26 | $17.4454 |
| 2021/10/25 | $17.3225 |
| 2021/10/22 | $17.2510 |
| 2021/10/21 | $17.1144 |
| 2021/10/20 | $16.8720 |
| 2021/10/19 | $16.8484 |
| 2021/10/18 | $16.7245 |
| 2021/10/15 | $16.5701 |
| 2021/10/14 | $16.5092 |
| 2021/10/13 | $16.2579 |
| 2021/10/12 | $16.1600 |
| 2021/10/08 | $16.2191 |
| 2021/10/07 | $16.4245 |
| 2021/10/06 | $16.3384 |
| 2021/10/05 | $16.2241 |
| 2021/10/04 | $16.0203 |
| 2021/10/01 | $16.3460 |
| 2021/09/30 | $16.2212 |
| 2021/09/29 | $16.4431 |
| 2021/09/28 | $16.3702 |
| 2021/09/27 | $16.8096 |
| 2021/09/24 | $17.1361 |
| 2021/09/23 | $17.1172 |
| 2021/09/22 | $17.0608 |
| 2021/09/21 | $17.0186 |
| 2021/09/20 | $16.9406 |
| 2021/09/17 | $17.1299 |
| 2021/09/16 | $17.2529 |
| 2021/09/15 | $17.2060 |
| 2021/09/14 | $17.1279 |
| 2021/09/13 | $17.1234 |
| 2021/09/10 | $17.2065 |
| 2021/09/09 | $17.2572 |
| 2021/09/08 | $17.4046 |
| 2021/09/07 | $17.2958 |
| 2021/09/03 | $17.3286 |
| 2021/09/02 | $17.3326 |
| 2021/09/01 | $17.2607 |
| 2021/08/31 | $17.1782 |
| 2021/08/30 | $17.1842 |
| 2021/08/27 | $17.0640 |
| 2021/08/26 | $16.9346 |
| 2021/08/25 | $16.9740 |
| 2021/08/24 | $16.9228 |
| 2021/08/23 | $17.0000 |
| 2021/08/20 | $17.0976 |
| 2021/08/19 | $16.8840 |
| 2021/08/18 | $16.6209 |
| 2021/08/17 | $16.7816 |
| 2021/08/16 | $16.8446 |
| 2021/08/13 | $16.7492 |
| 2021/08/12 | $16.6927 |
| 2021/08/11 | $16.6052 |
| 2021/08/10 | $16.5563 |
| 2021/08/09 | $16.6799 |
| 2021/08/06 | $16.7058 |
| 2021/08/05 | $16.6739 |
| 2021/08/04 | $16.6137 |
| 2021/08/03 | $16.5892 |
| 2021/07/30 | $16.4007 |
| 2021/07/29 | $16.3384 |
| 2021/07/28 | $16.2927 |
| 2021/07/27 | $16.2593 |
| 2021/07/26 | $16.2567 |
| 2021/07/23 | $16.3573 |
| 2021/07/22 | $16.1646 |
| 2021/07/21 | $16.0594 |
| 2021/07/20 | $16.1247 |
| 2021/07/19 | $15.9446 |
| 2021/07/16 | $15.9492 |
| 2021/07/15 | $15.9124 |
| 2021/07/14 | $15.9062 |
| 2021/07/13 | $15.9445 |
| 2021/07/12 | $15.9917 |
| 2021/07/09 | $15.9922 |
| 2021/07/08 | $15.9013 |
| 2021/07/07 | $16.0127 |
| 2021/07/06 | $15.8814 |
| 2021/07/05 | $15.7666 |
| 2021/07/02 | $15.7814 |
| 2021/06/30 | $15.6300 |
| 2021/06/29 | $15.7246 |
| 2021/06/28 | $15.6283 |
| 2021/06/25 | $15.4952 |
| 2021/06/24 | $15.4909 |
| 2021/06/23 | $15.3953 |
| 2021/06/22 | $15.5109 |
| 2021/06/21 | $15.3938 |
| 2021/06/18 | $15.2167 |
| 2021/06/17 | $15.2700 |
| 2021/06/16 | $15.0268 |
| 2021/06/15 | $15.0881 |
| 2021/06/14 | $15.0840 |
| 2021/06/11 | $15.0483 |
| 2021/06/10 | $14.9496 |
| 2021/06/09 | $14.8143 |
| 2021/06/08 | $14.8632 |
| 2021/06/07 | $14.8246 |
| 2021/06/04 | $14.8840 |
| 2021/06/03 | $14.7857 |
| 2021/06/02 | $14.8086 |
| 2021/06/01 | $14.7582 |
| 2021/05/31 | $14.8319 |
| 2021/05/28 | $14.8664 |
| 2021/05/27 | $14.8451 |
| 2021/05/26 | $14.8441 |
| 2021/05/25 | $14.7956 |
| 2021/05/21 | $14.6342 |
| 2021/05/20 | $14.6509 |
| 2021/05/19 | $14.4896 |
| 2021/05/18 | $14.4832 |
| 2021/05/17 | $14.5518 |
| 2021/05/14 | $14.6499 |
| 2021/05/13 | $14.4777 |
| 2021/05/12 | $14.3018 |
| 2021/05/11 | $14.6594 |
| 2021/05/10 | $14.7729 |
| 2021/05/07 | $14.9764 |
| 2021/05/06 | $14.8423 |
| 2021/05/05 | $14.9112 |
| 2021/05/04 | $14.9560 |
| 2021/05/03 | $15.0401 |
| 2021/04/30 | $15.0339 |
| 2021/04/29 | $15.1120 |
| 2021/04/28 | $15.1155 |
| 2021/04/27 | $15.2006 |
| 2021/04/26 | $15.1563 |
| 2021/04/23 | $15.2347 |
| 2021/04/22 | $15.0178 |
| 2021/04/21 | $14.9768 |
| 2021/04/20 | $14.8943 |
| 2021/04/19 | $14.9336 |
| 2021/04/16 | $15.0827 |
| 2021/04/15 | $15.0412 |
| 2021/04/14 | $14.8305 |
| 2021/04/13 | $14.9420 |
| 2021/04/12 | $14.8584 |
| 2021/04/09 | $14.8210 |
| 2021/04/08 | $14.7274 |
| 2021/04/07 | $14.5974 |
| 2021/04/06 | $14.6227 |
| 2021/04/05 | $14.5909 |
| 2021/04/01 | $14.4279 |
| 2021/03/31 | $14.2134 |
| 2021/03/30 | $14.1258 |
| 2021/03/29 | $14.1697 |
| 2021/03/26 | $14.2093 |
| 2021/03/25 | $13.9310 |
| 2021/03/24 | $13.8765 |
| 2021/03/23 | $13.9774 |
| 2021/03/22 | $14.0084 |
| 2021/03/19 | $13.8835 |
| 2021/03/18 | $13.8097 |
| 2021/03/17 | $14.0372 |
| 2021/03/16 | $14.0710 |
| 2021/03/15 | $14.1597 |
| 2021/03/12 | $14.0739 |
| 2021/03/11 | $14.1479 |
| 2021/03/10 | $13.9183 |
| 2021/03/09 | $13.8599 |
| 2021/03/08 | $13.4999 |
| 2021/03/05 | $13.6683 |
| 2021/03/04 | $13.4894 |
| 2021/03/03 | $13.8027 |
| 2021/03/02 | $14.1987 |
| 2021/03/01 | $14.3777 |
| 2021/02/26 | $14.0626 |
| 2021/02/25 | $13.9135 |
| 2021/02/24 | $14.3140 |
| 2021/02/23 | $14.2888 |
| 2021/02/22 | $14.4067 |
| 2021/02/19 | $14.7311 |
| 2021/02/18 | $14.8779 |
| 2021/02/17 | $14.9114 |
| 2021/02/16 | $14.9464 |
| 2021/02/12 | $15.0076 |
| 2021/02/11 | $14.8784 |
| 2021/02/10 | $14.8058 |
| 2021/02/09 | $14.8213 |
| 2021/02/08 | $14.8309 |
| 2021/02/05 | $14.7451 |
| 2021/02/04 | $14.6920 |
| 2021/02/03 | $14.5071 |
| 2021/02/02 | $14.6155 |
| 2021/02/01 | $14.3607 |
| 2021/01/29 | $14.0864 |
| 2021/01/28 | $14.2776 |
| 2021/01/27 | $14.0207 |
| 2021/01/26 | $14.4293 |
| 2021/01/25 | $14.5679 |
| 2021/01/22 | $14.5505 |
| 2021/01/21 | $14.5294 |
| 2021/01/20 | $14.5179 |
| 2021/01/19 | $14.3671 |
| 2021/01/18 | $14.3132 |
| 2021/01/15 | $14.2958 |
| 2021/01/14 | $14.2836 |
| 2021/01/13 | $14.4371 |
| 2021/01/12 | $14.4890 |
| 2021/01/11 | $14.5261 |
| 2021/01/08 | $14.5078 |
| 2021/01/07 | $14.4313 |
| 2021/01/06 | $14.1477 |
| 2021/01/05 | $14.1881 |
| 2021/01/04 | $14.1308 |
| 2020/12/31 | $14.3087 |
| 2020/12/30 | $14.2576 |
| 2020/12/29 | $14.2352 |
| 2020/12/24 | $14.2983 |
| 2020/12/23 | $14.2609 |
| 2020/12/22 | $14.4049 |
| 2020/12/21 | $14.2725 |
| 2020/12/18 | $14.2642 |
| 2020/12/17 | $14.1975 |
| 2020/12/16 | $14.0493 |
| 2020/12/15 | $13.9914 |
| 2020/12/14 | $13.9277 |
| 2020/12/11 | $13.9179 |
| 2020/12/10 | $13.8078 |
| 2020/12/09 | $13.8437 |
| 2020/12/08 | $14.0091 |
| 2020/12/07 | $13.9576 |
| 2020/12/04 | $13.9077 |
| 2020/12/03 | $13.8488 |
| 2020/12/02 | $13.9092 |
| 2020/12/01 | $14.0432 |
| 2020/11/30 | $14.0056 |
| 2020/11/27 | $13.9576 |
| 2020/11/26 | $13.8336 |
| 2020/11/25 | $13.8641 |
| 2020/11/24 | $13.8138 |
| 2020/11/23 | $13.8330 |
| 2020/11/20 | $13.8344 |
| 2020/11/19 | $13.8981 |
| 2020/11/18 | $13.7873 |
| 2020/11/17 | $13.9033 |
| 2020/11/16 | $13.9392 |
| 2020/11/13 | $13.9088 |
| 2020/11/12 | $13.8106 |
| 2020/11/11 | $13.8528 |
| 2020/11/10 | $13.5984 |
| 2020/11/09 | $13.7435 |
| 2020/11/06 | $14.1286 |
| 2020/11/05 | $14.0593 |
| 2020/11/04 | $13.8761 |
| 2020/11/03 | $13.4683 |
| 2020/11/02 | $13.3178 |
| 2020/10/30 | $13.1923 |
| 2020/10/29 | $13.4202 |
| 2020/10/28 | $13.3147 |
| 2020/10/27 | $13.6390 |
| 2020/10/26 | $13.6425 |
| 2020/10/23 | $13.8079 |
| 2020/10/22 | $13.7247 |
| 2020/10/21 | $13.7678 |
| 2020/10/20 | $13.8695 |
| 2020/10/19 | $13.8364 |
| 2020/10/16 | $14.0593 |
| 2020/10/15 | $14.0443 |
| 2020/10/14 | $14.0302 |
| 2020/10/13 | $14.1229 |
| 2020/10/09 | $13.9641 |
| 2020/10/08 | $13.8243 |
| 2020/10/07 | $13.8022 |
| 2020/10/06 | $13.6013 |
| 2020/10/05 | $13.7172 |
| 2020/10/02 | $13.5309 |
| 2020/10/01 | $13.6644 |
| 2020/09/30 | $13.6156 |
| 2020/09/29 | $13.5842 |
| 2020/09/28 | $13.5679 |
| 2020/09/25 | $13.3878 |
| 2020/09/24 | $13.1833 |
| 2020/09/23 | $13.1310 |
| 2020/09/22 | $13.3890 |
| 2020/09/21 | $13.2278 |
| 2020/09/18 | $13.2222 |
| 2020/09/17 | $13.3195 |
| 2020/09/16 | $13.4180 |
| 2020/09/15 | $13.5412 |
| 2020/09/14 | $13.3779 |
| 2020/09/11 | $13.2162 |
| 2020/09/10 | $13.1921 |
| 2020/09/09 | $13.3462 |
| 2020/09/08 | $13.0060 |
| 2020/09/04 | $13.2561 |
| 2020/09/03 | $13.4459 |
| 2020/09/02 | $14.0046 |
| 2020/09/01 | $13.8044 |
| 2020/08/31 | $13.6420 |
| 2020/08/28 | $13.6761 |
| 2020/08/27 | $13.6128 |
| 2020/08/26 | $13.6560 |
| 2020/08/25 | $13.5300 |
| 2020/08/24 | $13.4796 |
| 2020/08/21 | $13.4562 |
| 2020/08/20 | $13.4384 |
| 2020/08/19 | $13.3661 |
| 2020/08/18 | $13.4547 |
| 2020/08/17 | $13.4523 |
| 2020/08/14 | $13.3404 |
| 2020/08/13 | $13.3871 |
| 2020/08/12 | $13.3472 |
| 2020/08/11 | $13.1333 |
| 2020/08/10 | $13.2784 |
| 2020/08/07 | $13.4165 |
| 2020/08/06 | $13.4358 |
| 2020/08/05 | $13.3824 |
| 2020/08/04 | $13.3932 |
| 2020/07/31 | $13.2449 |
| 2020/07/30 | $13.2252 |
| 2020/07/29 | $13.2119 |
| 2020/07/28 | $13.0237 |
| 2020/07/27 | $13.0876 |
| 2020/07/24 | $12.9775 |
| 2020/07/23 | $13.0422 |
| 2020/07/22 | $13.1595 |
| 2020/07/21 | $13.0813 |
| 2020/07/20 | $13.1580 |
| 2020/07/17 | $12.9769 |
| 2020/07/16 | $12.8193 |
| 2020/07/15 | $12.8511 |
| 2020/07/14 | $12.8138 |
| 2020/07/13 | $12.6425 |
| 2020/07/10 | $12.8791 |
| 2020/07/09 | $12.8683 |
| 2020/07/08 | $12.8358 |
| 2020/07/07 | $12.7217 |
| 2020/07/06 | $12.7753 |
| 2020/07/03 | $12.6576 |
| 2020/07/02 | $12.6560 |
| 2020/06/30 | $12.4885 |
| 2020/06/29 | $12.3206 |
| 2020/06/26 | $12.2389 |
| 2020/06/25 | $12.4290 |
| 2020/06/24 | $12.2558 |
| 2020/06/23 | $12.4761 |
| 2020/06/22 | $12.4726 |
| 2020/06/19 | $12.3788 |
| 2020/06/18 | $12.3882 |
| 2020/06/17 | $12.3847 |
| 2020/06/16 | $12.3566 |
| 2020/06/15 | $12.1992 |
| 2020/06/12 | $12.0285 |
| 2020/06/11 | $11.9203 |
| 2020/06/10 | $12.4469 |
| 2020/06/09 | $12.3569 |
| 2020/06/08 | $12.3497 |
| 2020/06/05 | $12.3084 |
| 2020/06/04 | $12.1571 |
| 2020/06/03 | $12.2925 |
| 2020/06/02 | $12.2185 |
| 2020/06/01 | $12.2362 |
| 2020/05/29 | $12.2807 |
| 2020/05/28 | $12.0908 |
| 2020/05/27 | $11.9843 |
| 2020/05/26 | $11.9054 |
| 2020/05/25 | $12.1323 |
| 2020/05/22 | $11.9627 |
| 2020/05/21 | $11.8234 |
| 2020/05/20 | $11.8581 |
| 2020/05/19 | $11.7597 |
| 2020/05/15 | $11.7042 |
| 2020/05/14 | $11.5943 |
| 2020/05/13 | $11.4998 |
| 2020/05/12 | $11.5255 |
| 2020/05/11 | $11.7140 |
| 2020/05/08 | $11.5680 |
| 2020/05/07 | $11.5097 |
| 2020/05/06 | $11.4893 |
| 2020/05/05 | $11.5028 |
| 2020/05/04 | $11.3227 |
| 2020/05/01 | $11.2968 |
| 2020/04/30 | $11.4401 |
| 2020/04/29 | $11.5123 |
| 2020/04/28 | $11.3639 |
| 2020/04/27 | $11.4866 |
| 2020/04/24 | $11.3337 |
| 2020/04/23 | $11.2044 |
| 2020/04/22 | $11.2863 |
| 2020/04/21 | $11.0564 |
| 2020/04/20 | $11.2767 |
| 2020/04/17 | $11.4432 |
| 2020/04/16 | $11.2594 |
| 2020/04/15 | $11.1248 |
| 2020/04/14 | $11.2436 |
| 2020/04/13 | $10.9594 |
| 2020/04/09 | $11.1029 |
| 2020/04/08 | $10.9476 |
| 2020/04/07 | $10.6454 |
| 2020/04/06 | $10.7524 |
| 2020/04/03 | $10.1293 |
| 2020/04/02 | $10.3062 |
| 2020/04/01 | $10.1298 |
| 2020/03/31 | $10.5691 |
| 2020/03/30 | $10.7409 |
| 2020/03/27 | $10.4010 |
| 2020/03/26 | $10.6184 |
| 2020/03/25 | $10.1520 |
| 2020/03/24 | $10.0637 |
| 2020/03/23 | $9.2751 |
| 2020/03/20 | $9.5198 |
| 2020/03/19 | $9.8679 |
| 2020/03/18 | $9.8195 |
| 2020/03/17 | $10.2876 |
| 2020/03/16 | $9.7637 |
| 2020/03/13 | $10.9704 |
| 2020/03/12 | $10.2471 |
| 2020/03/11 | $11.1161 |
| 2020/03/10 | $11.6007 |
| 2020/03/09 | $11.0600 |
| 2020/03/06 | $11.6707 |
| 2020/03/05 | $11.8422 |
| 2020/03/04 | $12.1989 |
| 2020/03/03 | $11.7367 |
| 2020/03/02 | $11.9772 |
| 2020/02/28 | $11.5098 |
| 2020/02/27 | $11.6281 |
| 2020/02/26 | $12.0468 |
| 2020/02/25 | $12.0649 |
| 2020/02/24 | $12.4012 |
| 2020/02/21 | $12.6964 |
| 2020/02/20 | $12.8242 |
| 2020/02/19 | $12.8789 |
| 2020/02/18 | $12.8545 |
| 2020/02/14 | $12.8847 |
| 2020/02/13 | $12.7780 |
| 2020/02/12 | $12.7273 |
| 2020/02/11 | $12.7047 |
| 2020/02/10 | $12.6794 |
| 2020/02/07 | $12.5610 |
| 2020/02/06 | $12.6033 |
| 2020/02/05 | $12.5765 |
| 2020/02/04 | $12.5212 |
| 2020/02/03 | $12.3519 |
| 2020/01/31 | $12.2451 |
| 2020/01/30 | $12.4432 |
| 2020/01/29 | $12.3963 |
| 2020/01/28 | $12.3974 |
| 2020/01/27 | $12.2993 |
| 2020/01/24 | $12.3935 |
| 2020/01/23 | $12.4735 |
| 2020/01/22 | $12.4516 |
| 2020/01/21 | $12.4225 |
| 2020/01/20 | $12.4488 |
| 2020/01/17 | $12.4348 |
| 2020/01/16 | $12.3770 |
| 2020/01/15 | $12.2810 |
| 2020/01/14 | $12.2468 |
| 2020/01/13 | $12.2529 |
| 2020/01/10 | $12.1720 |
| 2020/01/09 | $12.2171 |
| 2020/01/08 | $12.1098 |
| 2020/01/07 | $12.0405 |
| 2020/01/06 | $12.0346 |
| 2020/01/03 | $12.0167 |
| 2020/01/02 | $12.0638 |
| 2019/12/31 | $11.9681 |
| 2019/12/30 | $11.9913 |
| 2019/12/27 | $12.0602 |
| 2019/12/24 | $12.0547 |
| 2019/12/23 | $12.0568 |
| 2019/12/20 | $12.0646 |
| 2019/12/19 | $11.9947 |
| 2019/12/18 | $11.9163 |
| 2019/12/17 | $11.9428 |
| 2019/12/16 | $11.9398 |
| 2019/12/13 | $11.9050 |
| 2019/12/12 | $11.8737 |
| 2019/12/11 | $11.8257 |
| 2019/12/10 | $11.7944 |
| 2019/12/09 | $11.8052 |
| 2019/12/06 | $11.8938 |
| 2019/12/05 | $11.7759 |
| 2019/12/04 | $11.7590 |
| 2019/12/03 | $11.7323 |
| 2019/12/02 | $11.7776 |
| 2019/11/29 | $11.8902 |
| 2019/11/28 | $11.9102 |
| 2019/11/27 | $11.9355 |
| 2019/11/26 | $11.9004 |
| 2019/11/25 | $11.8432 |
| 2019/11/22 | $11.7554 |
| 2019/11/21 | $11.7390 |
| 2019/11/20 | $11.8047 |
| 2019/11/19 | $11.8188 |
| 2019/11/18 | $11.7521 |
| 2019/11/15 | $11.7557 |
| 2019/11/14 | $11.7099 |
| 2019/11/13 | $11.6647 |
| 2019/11/12 | $11.5871 |
| 2019/11/11 | $11.5527 |
| 2019/11/08 | $11.5554 |
| 2019/11/07 | $11.5512 |
| 2019/11/06 | $11.5499 |
| 2019/11/05 | $11.5066 |
| 2019/11/04 | $11.5674 |
| 2019/11/01 | $11.6425 |
| 2019/10/31 | $11.6000 |
| 2019/10/30 | $11.6216 |
| 2019/10/29 | $11.5484 |
| 2019/10/28 | $11.4807 |
| 2019/10/25 | $11.4774 |
| 2019/10/24 | $11.4926 |
| 2019/10/23 | $11.4803 |
| 2019/10/22 | $11.4673 |
| 2019/10/21 | $11.5817 |
| 2019/10/18 | $11.5915 |
| 2019/10/17 | $11.6198 |
| 2019/10/16 | $11.6015 |
| 2019/10/15 | $11.6315 |
| 2019/10/11 | $11.6188 |
| 2019/10/10 | $11.5921 |
| 2019/10/09 | $11.5620 |
| 2019/10/08 | $11.4320 |
| 2019/10/07 | $11.5991 |
| 2019/10/04 | $11.6700 |
| 2019/10/03 | $11.5021 |
| 2019/10/02 | $11.4138 |
| 2019/10/01 | $11.5603 |
| 2019/09/30 | $11.6795 |
| 2019/09/27 | $11.6043 |
| 2019/09/26 | $11.7070 |
| 2019/09/25 | $11.7052 |
| 2019/09/24 | $11.6623 |
| 2019/09/23 | $11.7092 |
| 2019/09/20 | $11.7248 |
| 2019/09/19 | $11.7597 |
| 2019/09/18 | $11.7369 |
| 2019/09/17 | $11.7340 |
| 2019/09/16 | $11.6244 |
| 2019/09/13 | $11.6474 |
| 2019/09/12 | $11.6643 |
| 2019/09/11 | $11.5608 |
| 2019/09/10 | $11.5210 |
| 2019/09/09 | $11.6877 |
| 2019/09/06 | $11.9024 |
| 2019/09/05 | $11.9252 |
| 2019/09/04 | $11.8719 |
| 2019/09/03 | $11.8015 |
| 2019/08/30 | $11.8289 |
| 2019/08/29 | $11.8295 |
| 2019/08/28 | $11.7130 |
| 2019/08/27 | $11.6640 |
| 2019/08/26 | $11.6491 |
| 2019/08/23 | $11.5645 |
| 2019/08/22 | $11.7973 |
| 2019/08/21 | $11.8151 |
| 2019/08/20 | $11.7745 |
| 2019/08/19 | $11.7995 |
| 2019/08/16 | $11.7144 |
| 2019/08/15 | $11.5876 |
| 2019/08/14 | $11.4855 |
| 2019/08/13 | $11.6977 |
| 2019/08/12 | $11.5855 |
| 2019/08/09 | $11.6977 |
| 2019/08/08 | $11.7408 |
| 2019/08/07 | $11.5474 |
| 2019/08/06 | $11.4770 |
| 2019/08/02 | $11.5929 |
| 2019/08/01 | $11.6596 |
| 2019/07/31 | $11.6506 |
| 2019/07/30 | $11.7693 |
| 2019/07/29 | $11.8460 |
| 2019/07/26 | $11.8611 |
| 2019/07/25 | $11.7844 |
| 2019/07/24 | $11.7872 |
| 2019/07/23 | $11.8072 |
| 2019/07/22 | $11.7277 |
| 2019/07/19 | $11.7074 |
| 2019/07/18 | $11.7629 |
| 2019/07/17 | $11.6890 |
| 2019/07/16 | $11.7298 |
| 2019/07/15 | $11.7749 |
| 2019/07/12 | $11.7819 |
| 2019/07/11 | $11.7669 |
| 2019/07/10 | $11.7342 |
| 2019/07/09 | $11.7452 |
| 2019/07/08 | $11.6972 |
| 2019/07/05 | $11.7579 |
| 2019/07/04 | $11.7547 |
| 2019/07/03 | $11.7842 |
| 2019/07/02 | $11.7039 |
| 2019/06/28 | $11.5628 |
| 2019/06/27 | $11.5100 |
| 2019/06/26 | $11.4656 |
| 2019/06/25 | $11.5418 |
| 2019/06/24 | $11.6296 |
| 2019/06/21 | $11.6526 |
| 2019/06/20 | $11.6751 |
| 2019/06/19 | $11.6544 |
| 2019/06/18 | $11.6124 |
| 2019/06/17 | $11.5455 |
| 2019/06/14 | $11.5558 |
| 2019/06/13 | $11.5438 |
| 2019/06/12 | $11.5269 |
| 2019/06/11 | $11.4949 |
| 2019/06/10 | $11.5187 |
| 2019/06/07 | $11.4932 |
| 2019/06/06 | $11.4426 |
| 2019/06/05 | $11.4094 |
| 2019/06/04 | $11.2711 |
| 2019/06/03 | $11.1533 |
| 2019/05/31 | $11.1982 |
| 2019/05/30 | $11.2334 |
| 2019/05/29 | $11.1851 |
| 2019/05/28 | $11.1912 |
| 2019/05/27 | $11.2602 |
| 2019/05/24 | $11.2538 |
| 2019/05/23 | $11.2528 |
| 2019/05/22 | $11.3096 |
| 2019/05/21 | $11.2973 |
| 2019/05/17 | $11.2789 |
| 2019/05/16 | $11.3005 |
| 2019/05/15 | $11.2190 |
| 2019/05/14 | $11.1953 |
| 2019/05/13 | $11.1049 |
| 2019/05/10 | $11.2663 |
| 2019/05/09 | $11.2319 |
| 2019/05/08 | $11.2345 |
| 2019/05/07 | $11.2543 |
| 2019/05/06 | $11.4055 |
| 2019/05/03 | $11.4181 |
| 2019/05/02 | $11.3689 |
| 2019/05/01 | $11.3394 |
| 2019/04/30 | $11.4656 |
| 2019/04/29 | $11.3899 |
| 2019/04/26 | $11.3837 |
| 2019/04/25 | $11.3378 |
| 2019/04/24 | $11.3383 |
| 2019/04/23 | $11.3074 |
| 2019/04/22 | $11.2121 |
| 2019/04/18 | $11.2149 |
| 2019/04/17 | $11.1408 |
| 2019/04/16 | $11.2011 |
| 2019/04/15 | $11.2514 |
| 2019/04/12 | $11.2295 |
| 2019/04/11 | $11.1922 |
| 2019/04/10 | $11.1452 |
| 2019/04/09 | $11.1068 |
| 2019/04/08 | $11.1492 |
| 2019/04/05 | $11.1667 |
| 2019/04/04 | $11.1206 |
| 2019/04/03 | $11.1180 |
| 2019/04/02 | $11.1050 |
| 2019/04/01 | $11.1009 |
| 2019/03/29 | $11.0306 |
| 2019/03/28 | $10.9973 |
| 2019/03/27 | $10.9308 |
| 2019/03/26 | $10.9379 |
| 2019/03/25 | $10.8695 |
| 2019/03/22 | $10.8496 |
| 2019/03/21 | $10.9828 |
| 2019/03/20 | $10.8600 |
| 2019/03/19 | $10.8774 |
| 2019/03/18 | $10.9065 |
| 2019/03/15 | $10.8922 |
| 2019/03/14 | $10.8446 |
| 2019/03/13 | $10.8385 |
| 2019/03/12 | $10.8075 |
| 2019/03/11 | $10.8072 |
| 2019/03/08 | $10.6979 |
| 2019/03/07 | $10.7066 |
| 2019/03/06 | $10.7539 |
| 2019/03/05 | $10.7742 |
| 2019/03/04 | $10.7827 |
| 2019/03/01 | $10.7896 |
| 2019/02/28 | $10.7039 |
| 2019/02/27 | $10.6796 |
| 2019/02/26 | $10.6801 |
| 2019/02/25 | $10.6932 |
| 2019/02/22 | $10.6707 |
| 2019/02/21 | $10.6053 |
| 2019/02/20 | $10.6206 |
| 2019/02/19 | $10.6262 |
| 2019/02/15 | $10.6495 |
| 2019/02/14 | $10.5521 |
| 2019/02/13 | $10.5590 |
| 2019/02/12 | $10.5428 |
| 2019/02/11 | $10.4487 |
| 2019/02/08 | $10.4173 |
| 2019/02/07 | $10.3862 |
| 2019/02/06 | $10.3698 |
| 2019/02/05 | $10.3618 |
| 2019/02/04 | $10.3021 |
| 2019/02/01 | $10.2549 |
| 2019/01/31 | $10.2388 |
| 2019/01/30 | $10.2209 |
| 2019/01/29 | $10.1213 |
| 2019/01/28 | $10.0997 |
| 2019/01/25 | $10.1567 |
| 2019/01/24 | $10.1262 |
| 2019/01/23 | $10.1027 |
| 2019/01/22 | $10.0710 |
| 2019/01/21 | $10.1002 |
| 2019/01/18 | $10.1332 |
| 2019/01/17 | $10.0235 |
| 2019/01/16 | $9.9388 |
| 2019/01/15 | $9.9133 |
| 2019/01/14 | $9.8871 |
| 2019/01/11 | $9.9257 |
| 2019/01/10 | $9.9232 |
| 2019/01/09 | $9.8603 |
| 2019/01/08 | $9.8270 |
| 2019/01/07 | $9.7355 |
| 2019/01/04 | $9.7198 |
| 2019/01/03 | $9.5452 |
| 2019/01/02 | $9.7541 |
| 2018/12/31 | $9.8280 |
| 2018/12/28 | $9.7582 |
| 2018/12/27 | $9.7592 |
| 2018/12/24 | $9.3322 |
| 2018/12/21 | $9.5186 |
| 2018/12/20 | $9.6305 |
| 2018/12/19 | $9.7653 |
| 2018/12/18 | $9.8444 |
| 2018/12/17 | $9.8327 |
| 2018/12/14 | $10.0113 |
| 2018/12/13 | $10.1629 |
| 2018/12/12 | $10.1806 |
| 2018/12/11 | $10.1547 |
| 2018/12/10 | $10.1745 |
| 2018/12/07 | $10.1240 |
| 2018/12/06 | $10.3407 |
| 2018/12/05 | $10.3672 |
| 2018/12/04 | $10.2853 |
| 2018/12/03 | $10.5415 |
| 2018/11/30 | $10.5053 |
| 2018/11/29 | $10.4158 |
| 2018/11/28 | $10.4689 |
| 2018/11/27 | $10.2480 |
| 2018/11/26 | $10.2120 |
| 2018/11/23 | $10.1185 |
| 2018/11/22 | $10.0967 |
| 2018/11/21 | $10.1632 |
| 2018/11/20 | $10.1155 |
| 2018/11/19 | $10.2334 |
| 2018/11/16 | $10.3625 |
| 2018/11/15 | $10.3520 |
| 2018/11/14 | $10.2377 |
| 2018/11/13 | $10.3242 |
| 2018/11/12 | $10.3224 |
| 2018/11/09 | $10.4416 |
| 2018/11/08 | $10.4488 |
| 2018/11/07 | $10.4177 |
| 2018/11/06 | $10.2700 |
| 2018/11/05 | $10.2011 |
| 2018/11/02 | $10.1782 |
| 2018/11/01 | $10.1856 |
| 2018/10/31 | $10.1447 |
| 2018/10/30 | $10.0566 |
| 2018/10/29 | $9.9024 |
| 2018/10/26 | $9.9168 |
| 2018/10/25 | $9.9952 |
| 2018/10/24 | $9.8560 |
| 2018/10/23 | $10.0485 |
| 2018/10/22 | $10.1324 |
| 2018/10/19 | $10.1766 |
| 2018/10/18 | $10.1541 |
| 2018/10/17 | $10.2617 |
| 2018/10/16 | $10.2451 |
| 2018/10/15 | $10.0742 |
| 2018/10/12 | $10.1330 |
| 2018/10/11 | $10.0547 |
| 2018/10/10 | $10.1816 |
| 2018/10/09 | $10.4248 |
| 2018/10/05 | $10.4634 |
| 2018/10/04 | $10.4678 |
| 2018/10/03 | $10.5074 |
| 2018/10/02 | $10.5159 |
| 2018/10/01 | $10.5263 |
| 2018/09/28 | $10.5490 |
| 2018/09/27 | $10.5964 |
| 2018/09/26 | $10.5690 |
| 2018/09/25 | $10.6052 |
| 2018/09/24 | $10.6267 |
| 2018/09/21 | $10.6928 |
| 2018/09/20 | $10.6779 |
| 2018/09/19 | $10.6397 |
| 2018/09/18 | $10.6600 |
| 2018/09/17 | $10.6267 |
| 2018/09/14 | $10.6783 |
| 2018/09/13 | $10.6649 |
| 2018/09/12 | $10.6183 |
| 2018/09/11 | $10.6704 |
| 2018/09/10 | $10.6629 |
| 2018/09/07 | $10.6189 |
| 2018/09/06 | $10.6693 |
| 2018/09/05 | $10.6389 |
| 2018/09/04 | $10.6562 |
| 2018/08/31 | $10.5955 |
| 2018/08/30 | $10.5421 |
| 2018/08/29 | $10.5854 |
| 2018/08/28 | $10.5175 |
| 2018/08/27 | $10.5197 |
| 2018/08/23 | $10.4411 |
| 2018/08/22 | $10.4432 |
| 2018/08/21 | $10.4750 |
| 2018/08/20 | $10.4848 |
| 2018/08/17 | $10.4806 |
| 2018/08/16 | $10.4588 |
| 2018/08/15 | $10.4024 |
| 2018/08/14 | $10.4229 |
| 2018/08/13 | $10.3692 |
| 2018/08/10 | $10.3888 |
| 2018/08/09 | $10.4300 |
| 2018/08/07 | $10.4484 |
| 2018/08/03 | $10.3961 |
| 2018/08/02 | $10.3736 |
| 2018/08/01 | $10.3414 |
| 2018/07/31 | $10.3700 |
| 2018/07/30 | $10.2908 |
| 2018/07/27 | $10.3972 |
| 2018/07/26 | $10.4687 |
| 2018/07/25 | $10.4417 |
| 2018/07/24 | $10.3485 |
| 2018/07/23 | $10.3530 |
| 2018/07/20 | $10.3503 |
| 2018/07/19 | $10.4137 |
| 2018/07/18 | $10.4131 |
| 2018/07/17 | $10.3728 |
| 2018/07/16 | $10.3003 |
| 2018/07/13 | $10.3394 |
| 2018/07/12 | $10.3398 |
| 2018/07/11 | $10.2547 |
| 2018/07/10 | $10.2876 |
| 2018/07/09 | $10.2449 |
| 2018/07/06 | $10.1910 |
| 2018/07/05 | $10.1600 |
| 2018/07/04 | $10.1083 |
| 2018/07/03 | $10.1036 |
| 2018/06/29 | $10.1125 |
| 2018/06/28 | $10.1391 |
| 2018/06/27 | $10.0906 |
| 2018/06/26 | $10.1895 |
| 2018/06/25 | $10.1865 |
| 2018/06/22 | $10.2964 |
| 2018/06/21 | $10.2511 |
| 2018/06/20 | $10.2786 |
| 2018/06/19 | $10.2742 |
| 2018/06/18 | $10.2914 |
| 2018/06/15 | $10.3130 |
| 2018/06/14 | $10.2266 |
| 2018/06/13 | $10.1891 |
| 2018/06/12 | $10.2430 |
| 2018/06/11 | $10.2243 |
| 2018/06/08 | $10.2099 |
| 2018/06/07 | $10.1756 |
| 2018/06/06 | $10.1748 |
| 2018/06/05 | $10.1244 |
| 2018/06/04 | $10.0786 |
| 2018/06/01 | $10.0410 |
| 2018/05/31 | $9.9633 |
| 2018/05/30 | $10.0023 |
| 2018/05/29 | $9.9446 |
| 2018/05/28 | $10.0271 |
| 2018/05/25 | $10.0483 |
| 2018/05/24 | $10.0332 |
| 2018/05/23 | $10.0295 |
| 2018/05/22 | $9.9737 |
| 2018/05/18 | $9.9872 |
| 2018/05/17 | $9.9758 |
| 2018/05/16 | $9.9831 |
| 2018/05/15 | $9.9740 |
| 2018/05/14 | $9.9852 |
Fees
| InvestmentPlus (F-Class) |
|---|
| InvestmentPlus (selected) |
| InvestmentPlus (Elite) |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 1.15 | 0.00 | 1.76 |
| 2.15 | 0.00 | 2.83 |
| 1.46 | 0.00 | 2.32 |
InvestmentPlus (F-Class)
| Management Fee (%) | 1.15 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 1.76 |
InvestmentPlus
| Management Fee (%) | 2.15 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.83 |
InvestmentPlus (Elite)
| Management Fee (%) | 1.46 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.32 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| InvestmentPlus (selected) | 2.15 | 0.00 | 2.83 |
| InvestmentPlus (Elite) | 1.46 | 0.00 | 2.32 |
| InvestmentPlus (F-Class) | 1.15 | 0.00 | 1.76 |