Overview

$21.9606

-0.20% (-$0.04)

June 28, 2024

Asset Class	Canadian Neutral Balanced
Risk	Low to Medium
MER ¹	2.55%
Net Assets	$165.13 M
Inception Date	October 18, 2010
Fund Status	Closed to deposits and switches-in
Geographic Allocation	A map of Canada.

Underlying Fund

Manulife Canadian Balanced Fund

Underlying Fund Manager

Manulife Investment Management Limited

Portfolio Sub-Advisor

Mawer Investment Management Ltd.

Investment Objective

The Fund seeks to achieve long-term growth and preservation of capital. The Fund will invest up to all of its assets in a diversified mix of other mutual funds, and may also invest in common shares, preferred shares, treasury bills, short-term notes, debentures, and bonds.

Fund Codes

	FE	BE	LL	F-Class	Elite FE	Elite BE	Elite LL
	—	—	—	—	MGF9137	MGF9637	MGF9737
Fund Status	—	—	—	—	Capped	Capped	Capped
	—	—	—	—	MGF8737	MGF9437	MGF9537
Fund Status	—	—	—	—	Capped	Capped	Capped
	—	—	—	—	MGF7037	MGF7137	MGF7237
Fund Status	—	—	—	—	Capped	Capped	Capped
	—	—	—	—	MGF2837	MGF6437	MGF7537
Fund Status	—	—	—	—	Capped	Capped	Capped
	—	—	—	—	MGF8637	MGF9237	MGF9337
Fund Status	—	—	—	—	Capped	Capped	Capped
	MGF8837	MGF8937	MGF9037	—	—	—	—
Fund Status	Capped	Capped	Capped	—	—	—	—
	—	—	—	MGF6237	—	—	—
Fund Status	—	—	—	Capped	—	—	—
	MGF8337	MGF8437	MGF8537	—	—	—	—
Fund Status	Capped	Capped	Capped	—	—	—	—
	—	—	—	MGF6137	—	—	—
Fund Status	—	—	—	Capped	—	—	—
	MGF6737	MGF6837	MGF6937	—	—	—	—
Fund Status	Capped	Capped	Capped	—	—	—	—
	—	—	—	MGF7337	—	—	—
Fund Status	—	—	—	Capped	—	—	—
	MGF1337	MGF2937	MGF7437	—	—	—	—
Fund Status	Capped	Capped	Capped	—	—	—	—
	—	—	—	MGF7837	—	—	—
Fund Status	—	—	—	Capped	—	—	—
	MGF8037	MGF8137	MGF8237	—	—	—	—
Fund Status	Capped	Capped	Capped	—	—	—	—
	—	—	—	MGF6037	—	—	—
Fund Status	—	—	—	Capped	—	—	—

EstatePlus (Elite)

FE	—	—
BE	—	—
LL	—	—
F-Class	—	—
Elite FE	MGF9137	Capped
Elite BE	MGF9637	Capped
Elite LL	MGF9737	Capped

IncomePlus v2.0 (Elite)

FE	—	—
BE	—	—
LL	—	—
F-Class	—	—
Elite FE	MGF8737	Capped
Elite BE	MGF9437	Capped
Elite LL	MGF9537	Capped

IncomePlus v2.1 (Elite)

FE	—	—
BE	—	—
LL	—	—
F-Class	—	—
Elite FE	MGF7037	Capped
Elite BE	MGF7137	Capped
Elite LL	MGF7237	Capped

IncomePlus v2.2 (Elite)

FE	—	—
BE	—	—
LL	—	—
F-Class	—	—
Elite FE	MGF2837	Capped
Elite BE	MGF6437	Capped
Elite LL	MGF7537	Capped

InvestmentPlus (Elite)

FE	—	—
BE	—	—
LL	—	—
F-Class	—	—
Elite FE	MGF8637	Capped
Elite BE	MGF9237	Capped
Elite LL	MGF9337	Capped

EstatePlus

FE	MGF8837	Capped
BE	MGF8937	Capped
LL	MGF9037	Capped
F-Class	—	—
Elite FE	—	—
Elite BE	—	—
Elite LL	—	—

EstatePlus (F-Class)

FE	—	—
BE	—	—
LL	—	—
F-Class	MGF6237	Capped
Elite FE	—	—
Elite BE	—	—
Elite LL	—	—

IncomePlus v2.0

FE	MGF8337	Capped
BE	MGF8437	Capped
LL	MGF8537	Capped
F-Class	—	—
Elite FE	—	—
Elite BE	—	—
Elite LL	—	—

IncomePlus v2.0 (F-Class)

FE	—	—
BE	—	—
LL	—	—
F-Class	MGF6137	Capped
Elite FE	—	—
Elite BE	—	—
Elite LL	—	—

IncomePlus v2.1

FE	MGF6737	Capped
BE	MGF6837	Capped
LL	MGF6937	Capped
F-Class	—	—
Elite FE	—	—
Elite BE	—	—
Elite LL	—	—

IncomePlus v2.1 (F-Class)

FE	—	—
BE	—	—
LL	—	—
F-Class	MGF7337	Capped
Elite FE	—	—
Elite BE	—	—
Elite LL	—	—

IncomePlus v2.2

FE	MGF1337	Capped
BE	MGF2937	Capped
LL	MGF7437	Capped
F-Class	—	—
Elite FE	—	—
Elite BE	—	—
Elite LL	—	—

IncomePlus v2.2 (F-Class)

FE	—	—
BE	—	—
LL	—	—
F-Class	MGF7837	Capped
Elite FE	—	—
Elite BE	—	—
Elite LL	—	—

InvestmentPlus (selected)

FE	MGF8037	Capped
BE	MGF8137	Capped
LL	MGF8237	Capped
F-Class	—	—
Elite FE	—	—
Elite BE	—	—
Elite LL	—	—

InvestmentPlus (F-Class)

FE	—	—
BE	—	—
LL	—	—
F-Class	MGF6037	Capped
Elite FE	—	—
Elite BE	—	—
Elite LL	—	—

	FE	BE	LL	F-Class	Elite FE	Elite BE	Elite LL
EstatePlus (Elite)	—	—	—	—	MGF9137	MGF9637	MGF9737
Fund Status	—	—	—	—	Capped	Capped	Capped
IncomePlus v2.0 (Elite)	—	—	—	—	MGF8737	MGF9437	MGF9537
Fund Status	—	—	—	—	Capped	Capped	Capped
IncomePlus v2.1 (Elite)	—	—	—	—	MGF7037	MGF7137	MGF7237
Fund Status	—	—	—	—	Capped	Capped	Capped
IncomePlus v2.2 (Elite)	—	—	—	—	MGF2837	MGF6437	MGF7537
Fund Status	—	—	—	—	Capped	Capped	Capped
InvestmentPlus (Elite)	—	—	—	—	MGF8637	MGF9237	MGF9337
Fund Status	—	—	—	—	Capped	Capped	Capped
EstatePlus	MGF8837	MGF8937	MGF9037	—	—	—	—
Fund Status	Capped	Capped	Capped	—	—	—	—
EstatePlus (F-Class)	—	—	—	MGF6237	—	—	—
Fund Status	—	—	—	Capped	—	—	—
IncomePlus v2.0	MGF8337	MGF8437	MGF8537	—	—	—	—
Fund Status	Capped	Capped	Capped	—	—	—	—
IncomePlus v2.0 (F-Class)	—	—	—	MGF6137	—	—	—
Fund Status	—	—	—	Capped	—	—	—
IncomePlus v2.1	MGF6737	MGF6837	MGF6937	—	—	—	—
Fund Status	Capped	Capped	Capped	—	—	—	—
IncomePlus v2.1 (F-Class)	—	—	—	MGF7337	—	—	—
Fund Status	—	—	—	Capped	—	—	—
IncomePlus v2.2	MGF1337	MGF2937	MGF7437	—	—	—	—
Fund Status	Capped	Capped	Capped	—	—	—	—
IncomePlus v2.2 (F-Class)	—	—	—	MGF7837	—	—	—
Fund Status	—	—	—	Capped	—	—	—
InvestmentPlus	MGF8037	MGF8137	MGF8237	—	—	—	—
Fund Status	Capped	Capped	Capped	—	—	—	—
InvestmentPlus (F-Class)	—	—	—	MGF6037	—	—	—
Fund Status	—	—	—	Capped	—	—	—

Resources

Performance ^±

Growth Chart

Investment Amount ($)

Jump to Range 1 wk 1 mo YTD 1 yr 5 yr 10 yr All

Start Date End Date Total return for this timeframe

Compound Returns (%)

EstatePlus (Elite)

IncomePlus v2.0 (Elite)
IncomePlus v2.1 (Elite)
IncomePlus v2.2 (Elite)
InvestmentPlus (Elite)
EstatePlus
EstatePlus (F-Class)
IncomePlus v2.0
IncomePlus v2.0 (F-Class)
IncomePlus v2.1
IncomePlus v2.1 (F-Class)
IncomePlus v2.2
IncomePlus v2.2 (F-Class)
InvestmentPlus (selected)
InvestmentPlus (F-Class)

1 month

3 months

6 months

YTD

1 year

3 years

5 years

10 years

Inception

1.95

0.55

5.92

2.46

8.39

2.04

4.36

5.29

6.72

1.98

0.62

6.05

2.58

8.68

2.19

4.47

5.33

6.76

1.98

0.63

6.05

2.59

8.68

2.14

4.41

5.27

6.72

1.99

0.63

6.05

2.59

8.68

2.21

4.46

5.37

6.70

1.99

0.63

6.07

2.60

8.73

2.23

4.52

5.41

3.22

1.91

0.42

5.62

2.23

7.80

1.36

3.62

4.48

2.66

2.00

0.68

6.16

2.66

8.92

2.46

4.81

5.74

3.42

1.91

0.42

5.62

2.23

7.80

1.36

3.62

4.48

2.66

2.01

0.72

6.24

2.73

9.08

2.56

4.84

5.65

7.07

1.91

0.42

5.62

2.23

7.81

1.37

3.63

4.49

5.92

2.00

0.71

6.24

2.73

9.06

2.52

4.83

5.84

7.26

1.91

0.42

5.62

2.23

7.82

1.38

3.64

4.50

5.79

2.01

0.71

6.23

2.73

9.03

2.50

4.83

5.84

7.13

1.92

0.44

5.66

2.26

7.89

1.45

3.72

4.58

5.97

2.03

0.74

6.25

2.75

9.02

2.52

4.85

5.87

3.49

EstatePlus (Elite)

1 month	1.95
3 months	0.55
6 months	5.92
YTD	2.46
1 year	8.39
3 years	2.04
5 years	4.36
10 years	5.29
Inception	6.72

IncomePlus v2.0 (Elite)

1 month	1.98
3 months	0.62
6 months	6.05
YTD	2.58
1 year	8.68
3 years	2.19
5 years	4.47
10 years	5.33
Inception	6.76

IncomePlus v2.1 (Elite)

1 month	1.98
3 months	0.63
6 months	6.05
YTD	2.59
1 year	8.68
3 years	2.14
5 years	4.41
10 years	5.27
Inception	6.72

IncomePlus v2.2 (Elite)

1 month	1.99
3 months	0.63
6 months	6.05
YTD	2.59
1 year	8.68
3 years	2.21
5 years	4.46
10 years	5.37
Inception	6.70

InvestmentPlus (Elite)

1 month	1.99
3 months	0.63
6 months	6.07
YTD	2.60
1 year	8.73
3 years	2.23
5 years	4.52
10 years	5.41
Inception	3.22

EstatePlus

1 month	1.91
3 months	0.42
6 months	5.62
YTD	2.23
1 year	7.80
3 years	1.36
5 years	3.62
10 years	4.48
Inception	2.66

EstatePlus (F-Class)

1 month	2.00
3 months	0.68
6 months	6.16
YTD	2.66
1 year	8.92
3 years	2.46
5 years	4.81
10 years	5.74
Inception	3.42

IncomePlus v2.0

1 month	1.91
3 months	0.42
6 months	5.62
YTD	2.23
1 year	7.80
3 years	1.36
5 years	3.62
10 years	4.48
Inception	2.66

IncomePlus v2.0 (F-Class)

1 month	2.01
3 months	0.72
6 months	6.24
YTD	2.73
1 year	9.08
3 years	2.56
5 years	4.84
10 years	5.65
Inception	7.07

IncomePlus v2.1

1 month	1.91
3 months	0.42
6 months	5.62
YTD	2.23
1 year	7.81
3 years	1.37
5 years	3.63
10 years	4.49
Inception	5.92

IncomePlus v2.1 (F-Class)

1 month	2.00
3 months	0.71
6 months	6.24
YTD	2.73
1 year	9.06
3 years	2.52
5 years	4.83
10 years	5.84
Inception	7.26

IncomePlus v2.2

1 month	1.91
3 months	0.42
6 months	5.62
YTD	2.23
1 year	7.82
3 years	1.38
5 years	3.64
10 years	4.50
Inception	5.79

IncomePlus v2.2 (F-Class)

1 month	2.01
3 months	0.71
6 months	6.23
YTD	2.73
1 year	9.03
3 years	2.50
5 years	4.83
10 years	5.84
Inception	7.13

InvestmentPlus

1 month	1.92
3 months	0.44
6 months	5.66
YTD	2.26
1 year	7.89
3 years	1.45
5 years	3.72
10 years	4.58
Inception	5.97

InvestmentPlus (F-Class)

1 month	2.03
3 months	0.74
6 months	6.25
YTD	2.75
1 year	9.02
3 years	2.52
5 years	4.85
10 years	5.87
Inception	3.49

	1 month	3 months	6 months	YTD	1 year	3 years	5 years	10 years	Inception
EstatePlus (Elite)	1.95	0.55	5.92	2.46	8.39	2.04	4.36	5.29	6.72
IncomePlus v2.0 (Elite)	1.98	0.62	6.05	2.58	8.68	2.19	4.47	5.33	6.76
IncomePlus v2.1 (Elite)	1.98	0.63	6.05	2.59	8.68	2.14	4.41	5.27	6.72
IncomePlus v2.2 (Elite)	1.99	0.63	6.05	2.59	8.68	2.21	4.46	5.37	6.70
InvestmentPlus (Elite)	1.99	0.63	6.07	2.60	8.73	2.23	4.52	5.41	3.22
EstatePlus	1.91	0.42	5.62	2.23	7.80	1.36	3.62	4.48	2.66
EstatePlus (F-Class)	2.00	0.68	6.16	2.66	8.92	2.46	4.81	5.74	3.42
IncomePlus v2.0	1.91	0.42	5.62	2.23	7.80	1.36	3.62	4.48	2.66
IncomePlus v2.0 (F-Class)	2.01	0.72	6.24	2.73	9.08	2.56	4.84	5.65	7.07
IncomePlus v2.1	1.91	0.42	5.62	2.23	7.81	1.37	3.63	4.49	5.92
IncomePlus v2.1 (F-Class)	2.00	0.71	6.24	2.73	9.06	2.52	4.83	5.84	7.26
IncomePlus v2.2	1.91	0.42	5.62	2.23	7.82	1.38	3.64	4.50	5.79
IncomePlus v2.2 (F-Class)	2.01	0.71	6.23	2.73	9.03	2.50	4.83	5.84	7.13
InvestmentPlus (selected)	1.92	0.44	5.66	2.26	7.89	1.45	3.72	4.58	5.97
InvestmentPlus (F-Class)	2.03	0.74	6.25	2.75	9.02	2.52	4.85	5.87	3.49

Calendar Returns (%)

EstatePlus (Elite)

IncomePlus v2.0 (Elite)
IncomePlus v2.1 (Elite)
IncomePlus v2.2 (Elite)
InvestmentPlus (Elite)
EstatePlus
EstatePlus (F-Class)
IncomePlus v2.0
IncomePlus v2.0 (F-Class)
IncomePlus v2.1
IncomePlus v2.1 (F-Class)
IncomePlus v2.2
IncomePlus v2.2 (F-Class)
InvestmentPlus (selected)
InvestmentPlus (F-Class)

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

—

2.91

10.31

17.34

11.48

6.69

4.94

8.76

-3.63

15.09

6.56

11.11

-10.45

8.39

—

2.91

10.31

17.34

11.48

6.77

4.88

8.53

-3.56

15.15

6.62

11.04

-10.34

8.68

—

17.31

11.41

6.71

4.83

8.48

-3.66

15.06

6.54

10.94

-10.40

8.65

—

11.84

6.88

4.96

8.62

-3.56

15.06

6.51

11.14

-10.34

8.65

—

2.91

10.31

17.34

11.51

6.90

5.01

8.66

-3.47

15.21

6.67

11.09

-10.30

8.73

—

2.10

9.43

16.41

10.59

5.90

4.04

7.65

-4.37

14.22

5.76

10.14

-11.07

7.80

—

3.20

10.67

17.61

11.78

7.26

5.38

9.00

-3.12

15.78

7.01

11.43

-10.07

8.93

—

2.10

9.43

16.41

10.59

5.90

4.04

7.65

-4.37

14.22

5.76

10.14

-11.07

7.80

—

3.20

10.67

17.61

11.74

6.98

5.11

8.76

-3.30

15.56

6.99

11.43

-10.02

9.07

—

16.43

10.60

5.91

4.05

7.67

-4.35

14.24

5.77

10.15

-11.06

7.81

—

17.84

12.05

7.43

5.59

9.16

-2.99

15.82

6.96

11.40

-10.08

9.06

—

10.62

5.90

4.05

7.68

-4.35

14.25

5.78

10.16

-11.05

7.82

—

12.01

7.36

5.52

9.21

-2.93

15.85

7.01

11.47

-10.10

8.95

—

2.10

9.43

16.41

10.62

6.00

4.14

7.76

-4.27

14.34

5.87

10.24

-10.99

7.89

—

3.20

10.67

17.61

11.73

7.52

5.58

9.28

-2.87

15.95

7.01

11.44

-10.05

8.95

EstatePlus (Elite)

2010	—
2011	2.91
2012	10.31
2013	17.34
2014	11.48
2015	6.69
2016	4.94
2017	8.76
2018	-3.63
2019	15.09
2020	6.56
2021	11.11
2022	-10.45
2023	8.39

IncomePlus v2.0 (Elite)

2010	—
2011	2.91
2012	10.31
2013	17.34
2014	11.48
2015	6.77
2016	4.88
2017	8.53
2018	-3.56
2019	15.15
2020	6.62
2021	11.04
2022	-10.34
2023	8.68

IncomePlus v2.1 (Elite)

2010	—
2011	—
2012	—
2013	17.31
2014	11.41
2015	6.71
2016	4.83
2017	8.48
2018	-3.66
2019	15.06
2020	6.54
2021	10.94
2022	-10.40
2023	8.65

IncomePlus v2.2 (Elite)

2010	—
2011	—
2012	—
2013	—
2014	11.84
2015	6.88
2016	4.96
2017	8.62
2018	-3.56
2019	15.06
2020	6.51
2021	11.14
2022	-10.34
2023	8.65

InvestmentPlus (Elite)

2010	—
2011	2.91
2012	10.31
2013	17.34
2014	11.51
2015	6.90
2016	5.01
2017	8.66
2018	-3.47
2019	15.21
2020	6.67
2021	11.09
2022	-10.30
2023	8.73

EstatePlus

2010	—
2011	2.10
2012	9.43
2013	16.41
2014	10.59
2015	5.90
2016	4.04
2017	7.65
2018	-4.37
2019	14.22
2020	5.76
2021	10.14
2022	-11.07
2023	7.80

EstatePlus (F-Class)

2010	—
2011	3.20
2012	10.67
2013	17.61
2014	11.78
2015	7.26
2016	5.38
2017	9.00
2018	-3.12
2019	15.78
2020	7.01
2021	11.43
2022	-10.07
2023	8.93

IncomePlus v2.0

2010	—
2011	2.10
2012	9.43
2013	16.41
2014	10.59
2015	5.90
2016	4.04
2017	7.65
2018	-4.37
2019	14.22
2020	5.76
2021	10.14
2022	-11.07
2023	7.80

IncomePlus v2.0 (F-Class)

2010	—
2011	3.20
2012	10.67
2013	17.61
2014	11.74
2015	6.98
2016	5.11
2017	8.76
2018	-3.30
2019	15.56
2020	6.99
2021	11.43
2022	-10.02
2023	9.07

IncomePlus v2.1

2010	—
2011	—
2012	—
2013	16.43
2014	10.60
2015	5.91
2016	4.05
2017	7.67
2018	-4.35
2019	14.24
2020	5.77
2021	10.15
2022	-11.06
2023	7.81

IncomePlus v2.1 (F-Class)

2010	—
2011	—
2012	—
2013	17.84
2014	12.05
2015	7.43
2016	5.59
2017	9.16
2018	-2.99
2019	15.82
2020	6.96
2021	11.40
2022	-10.08
2023	9.06

IncomePlus v2.2

2010	—
2011	—
2012	—
2013	—
2014	10.62
2015	5.90
2016	4.05
2017	7.68
2018	-4.35
2019	14.25
2020	5.78
2021	10.16
2022	-11.05
2023	7.82

IncomePlus v2.2 (F-Class)

2010	—
2011	—
2012	—
2013	—
2014	12.01
2015	7.36
2016	5.52
2017	9.21
2018	-2.93
2019	15.85
2020	7.01
2021	11.47
2022	-10.10
2023	8.95

InvestmentPlus

2010	—
2011	2.10
2012	9.43
2013	16.41
2014	10.62
2015	6.00
2016	4.14
2017	7.76
2018	-4.27
2019	14.34
2020	5.87
2021	10.24
2022	-10.99
2023	7.89

InvestmentPlus (F-Class)

2010	—
2011	3.20
2012	10.67
2013	17.61
2014	11.73
2015	7.52
2016	5.58
2017	9.28
2018	-2.87
2019	15.95
2020	7.01
2021	11.44
2022	-10.05
2023	8.95

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
EstatePlus (Elite)	—	2.91	10.31	17.34	11.48	6.69	4.94	8.76	-3.63	15.09	6.56	11.11	-10.45	8.39
IncomePlus v2.0 (Elite)	—	2.91	10.31	17.34	11.48	6.77	4.88	8.53	-3.56	15.15	6.62	11.04	-10.34	8.68
IncomePlus v2.1 (Elite)	—	—	—	17.31	11.41	6.71	4.83	8.48	-3.66	15.06	6.54	10.94	-10.40	8.65
IncomePlus v2.2 (Elite)	—	—	—	—	11.84	6.88	4.96	8.62	-3.56	15.06	6.51	11.14	-10.34	8.65
InvestmentPlus (Elite)	—	2.91	10.31	17.34	11.51	6.90	5.01	8.66	-3.47	15.21	6.67	11.09	-10.30	8.73
EstatePlus	—	2.10	9.43	16.41	10.59	5.90	4.04	7.65	-4.37	14.22	5.76	10.14	-11.07	7.80
EstatePlus (F-Class)	—	3.20	10.67	17.61	11.78	7.26	5.38	9.00	-3.12	15.78	7.01	11.43	-10.07	8.93
IncomePlus v2.0	—	2.10	9.43	16.41	10.59	5.90	4.04	7.65	-4.37	14.22	5.76	10.14	-11.07	7.80
IncomePlus v2.0 (F-Class)	—	3.20	10.67	17.61	11.74	6.98	5.11	8.76	-3.30	15.56	6.99	11.43	-10.02	9.07
IncomePlus v2.1	—	—	—	16.43	10.60	5.91	4.05	7.67	-4.35	14.24	5.77	10.15	-11.06	7.81
IncomePlus v2.1 (F-Class)	—	—	—	17.84	12.05	7.43	5.59	9.16	-2.99	15.82	6.96	11.40	-10.08	9.06
IncomePlus v2.2	—	—	—	—	10.62	5.90	4.05	7.68	-4.35	14.25	5.78	10.16	-11.05	7.82
IncomePlus v2.2 (F-Class)	—	—	—	—	12.01	7.36	5.52	9.21	-2.93	15.85	7.01	11.47	-10.10	8.95
InvestmentPlus (selected)	—	2.10	9.43	16.41	10.62	6.00	4.14	7.76	-4.27	14.34	5.87	10.24	-10.99	7.89
InvestmentPlus (F-Class)	—	3.20	10.67	17.61	11.73	7.52	5.58	9.28	-2.87	15.95	7.01	11.44	-10.05	8.95

Portfolio Allocation as of April 30, 2024

Asset Allocation (%)

Name	Weight %
Equities	59.09
Fixed income	33.32
Cash and equivalents	8.18

Geographic Allocation (%)

Name	Weight %
Canada	72.48
United States	12.24
United Kingdom	2.85
France	2.05
Netherlands	1.35
Switzerland	1.15
Germany	1.07
Italy	1.06
Japan	0.95
Sweden	0.94
Other	3.87

Sector Allocation (%)

Name	Weight %
Financials	24.39
Industrials	20.30
Information tech.	12.99
Cons. discrectionary	8.98
Consumer staples	7.24
Health care	6.24
Communication serv.	5.68
Energy	4.99
Utilities	3.66
Materials	3.59
Real Estate	1.95

Fixed Income Allocation (%)

Canadian investment grade bonds 40.63

Canadian provincial bonds 31.53

Canadian government bonds 13.97

Canadian Mortgage-backed Securities 5.26

Floating rate bank loans 5.02

Canadian Corporate Bonds 1.94

U.S. investment grade bonds 1.28

Canadian agency bonds 0.37

Top 10 Holdings (%)

Name	Weight %
Province of Quebec, 3.6%, 9/1/2033	2.92
Gov. of Canada Treasury Bill, 7/18/2024	2.49
Province of Ontario, 3.65%, 6/2/2033	2.28
Gov. of Canada, 3.25%, 12/1/2033	1.99
Alimentation Couche-Tard Inc.	1.90
Canadian Natural Resources Ltd.	1.83
Gov. of Canada, 8/1/2024	1.78
Royal Bank of Canada	1.66
CGI Inc. Cl A Sub Vtg	1.61
Canada Housing Trust No.1, 2.65%, 3/15/2028	1.44

Historical Net Asset Values

Start Date

End Date

Effective Date	Net Asset Value
2024/06/28	$21.9606
2024/06/27	$22.0037
2024/06/26	$21.9400
2024/06/25	$22.0632
2024/06/24	$22.1124
2024/06/21	$21.9810
2024/06/20	$21.9835
2024/06/19	$21.9702
2024/06/18	$22.0385
2024/06/17	$22.0000
2024/06/14	$21.9953
2024/06/13	$22.0771
2024/06/12	$22.1618
2024/06/11	$22.0434
2024/06/10	$22.0995
2024/06/07	$22.1162
2024/06/06	$22.2169
2024/06/05	$22.2112
2024/06/04	$22.0958
2024/06/03	$22.0221
2024/05/31	$22.0204
2024/05/30	$21.8666
2024/05/29	$21.7945
2024/05/28	$22.0328
2024/05/27	$22.1984
2024/05/24	$22.1884
2024/05/23	$22.1372
2024/05/22	$22.2044
2024/05/21	$22.2285
2024/05/17	$22.1803
2024/05/16	$22.1675
2024/05/15	$22.1591
2024/05/14	$22.0442
2024/05/13	$22.0442
2024/05/10	$22.0587
2024/05/09	$22.0642
2024/05/08	$22.0396
2024/05/07	$21.9931
2024/05/06	$21.9169
2024/05/03	$21.7989
2024/05/02	$21.6508
2024/05/01	$21.6039
2024/04/30	$21.6057
2024/04/29	$21.7455
2024/04/26	$21.7028
2024/04/25	$21.6813
2024/04/24	$21.7741
2024/04/23	$21.8268
2024/04/22	$21.7617
2024/04/19	$21.6635
2024/04/18	$21.6566
2024/04/17	$21.6964
2024/04/16	$21.7082
2024/04/15	$21.7353
2024/04/12	$21.8534
2024/04/11	$21.9403
2024/04/10	$21.9561
2024/04/09	$22.1180
2024/04/08	$22.0455
2024/04/05	$22.0357
2024/04/04	$21.9333
2024/04/03	$21.9779
2024/04/02	$21.9580
2024/04/01	$22.0480
2024/03/28	$22.1602
2024/03/27	$22.1742
2024/03/26	$22.0431
2024/03/25	$22.0351
2024/03/22	$22.1012
2024/03/21	$22.0989
2024/03/20	$22.1258
2024/03/19	$22.0512
2024/03/18	$21.9540
2024/03/15	$21.9970
2024/03/14	$22.0198
2024/03/13	$22.1073
2024/03/12	$22.1316
2024/03/11	$22.0741
2024/03/08	$22.0756
2024/03/07	$22.1149
2024/03/06	$22.0020
2024/03/05	$21.9804
2024/03/04	$21.9590
2024/03/01	$22.0097
2024/02/29	$21.9242
2024/02/28	$21.8743
2024/02/27	$21.9012
2024/02/26	$21.9455
2024/02/23	$21.9815
2024/02/22	$21.8986
2024/02/21	$21.6872
2024/02/20	$21.7405
2024/02/16	$21.6907
2024/02/15	$21.6959
2024/02/14	$21.5633
2024/02/13	$21.3293
2024/02/12	$21.5269
2024/02/09	$21.5267
2024/02/08	$21.4395
2024/02/07	$21.4802
2024/02/06	$21.5246
2024/02/05	$21.4177
2024/02/02	$21.5633
2024/02/01	$21.6426
2024/01/31	$21.5005
2024/01/30	$21.5891
2024/01/29	$21.5556
2024/01/26	$21.4846
2024/01/25	$21.4966
2024/01/24	$21.4741
2024/01/23	$21.4522
2024/01/22	$21.4346
2024/01/19	$21.3676
2024/01/18	$21.3294
2024/01/17	$21.2827
2024/01/16	$21.4045
2024/01/15	$21.4955
2024/01/12	$21.4816
2024/01/11	$21.4588
2024/01/10	$21.4664
2024/01/09	$21.4618
2024/01/08	$21.5114
2024/01/05	$21.3558
2024/01/04	$21.3887
2024/01/03	$21.3832
2024/01/02	$21.4483
2023/12/29	$21.5332
2023/12/28	$21.5156
2023/12/27	$21.5607
2023/12/22	$21.4199
2023/12/21	$21.4231
2023/12/20	$21.3718
2023/12/19	$21.4585
2023/12/18	$21.3459
2023/12/15	$21.3111
2023/12/14	$21.4275
2023/12/13	$21.3481
2023/12/12	$21.1341
2023/12/11	$21.0994
2023/12/08	$21.1007
2023/12/07	$21.1062
2023/12/06	$21.0589
2023/12/05	$21.0357
2023/12/04	$20.9890
2023/12/01	$20.9992
2023/11/30	$20.8403
2023/11/29	$20.8374
2023/11/28	$20.7583
2023/11/27	$20.7766
2023/11/24	$20.7819
2023/11/23	$20.8046
2023/11/22	$20.8332
2023/11/21	$20.7915
2023/11/20	$20.8714
2023/11/17	$20.7945
2023/11/16	$20.7305
2023/11/15	$20.6708
2023/11/14	$20.7146
2023/11/13	$20.4445
2023/11/10	$20.4341
2023/11/09	$20.3904
2023/11/08	$20.4243
2023/11/07	$20.3688
2023/11/06	$20.3828
2023/11/03	$20.4301
2023/11/02	$20.2913
2023/11/01	$20.0716
2023/10/31	$19.8935
2023/10/30	$19.8500
2023/10/27	$19.7511
2023/10/26	$19.8155
2023/10/25	$19.7793
2023/10/24	$19.8548
2023/10/23	$19.8456
2023/10/20	$19.8514
2023/10/19	$19.9699
2023/10/18	$20.0639
2023/10/17	$20.2170
2023/10/16	$20.2225
2023/10/13	$20.1792
2023/10/12	$20.2378
2023/10/11	$20.3529
2023/10/10	$20.2416
2023/10/06	$20.0782
2023/10/05	$20.0186
2023/10/04	$19.9597
2023/10/03	$19.8175
2023/10/02	$19.9979
2023/09/29	$20.0728
2023/09/28	$20.0786
2023/09/27	$19.9604
2023/09/26	$20.0112
2023/09/25	$20.1339
2023/09/22	$20.2065
2023/09/21	$20.2130
2023/09/20	$20.4234
2023/09/19	$20.4279
2023/09/18	$20.6129
2023/09/15	$20.6803
2023/09/14	$20.7224
2023/09/13	$20.6028
2023/09/12	$20.5733
2023/09/11	$20.6270
2023/09/08	$20.5937
2023/09/07	$20.6103
2023/09/06	$20.6314
2023/09/05	$20.6885
2023/09/01	$20.8167
2023/08/31	$20.6951
2023/08/30	$20.7348
2023/08/29	$20.7064
2023/08/28	$20.5151
2023/08/25	$20.4361
2023/08/24	$20.3757
2023/08/23	$20.4592
2023/08/22	$20.2739
2023/08/21	$20.3322
2023/08/18	$20.3818
2023/08/17	$20.3574
2023/08/16	$20.4350
2023/08/15	$20.4478
2023/08/14	$20.6163
2023/08/11	$20.6611
2023/08/10	$20.6757
2023/08/09	$20.6617
2023/08/08	$20.6550
2023/08/04	$20.5582
2023/08/03	$20.4142
2023/08/02	$20.5048
2023/08/01	$20.6123
2023/07/31	$20.6915
2023/07/28	$20.6866
2023/07/27	$20.5715
2023/07/26	$20.7063
2023/07/25	$20.6933
2023/07/24	$20.6913
2023/07/21	$20.7241
2023/07/20	$20.6707
2023/07/19	$20.7449
2023/07/18	$20.6924
2023/07/17	$20.6051
2023/07/14	$20.6555
2023/07/13	$20.6464
2023/07/12	$20.5015
2023/07/11	$20.4002
2023/07/10	$20.3668
2023/07/07	$20.3385
2023/07/06	$20.3836
2023/07/05	$20.5419
2023/07/04	$20.6233
2023/06/30	$20.6617
2023/06/29	$20.4719
2023/06/28	$20.4907
2023/06/27	$20.3809
2023/06/26	$20.2927
2023/06/23	$20.2261
2023/06/22	$20.2873
2023/06/21	$20.3714
2023/06/20	$20.4415
2023/06/19	$20.4706
2023/06/16	$20.5280
2023/06/15	$20.5753
2023/06/14	$20.5120
2023/06/13	$20.4852
2023/06/12	$20.5030
2023/06/09	$20.4493
2023/06/08	$20.4769
2023/06/07	$20.4558
2023/06/06	$20.5496
2023/06/05	$20.5149
2023/06/02	$20.6082
2023/06/01	$20.4588
2023/05/31	$20.4093
2023/05/30	$20.4513
2023/05/29	$20.5249
2023/05/26	$20.5237
2023/05/25	$20.4375
2023/05/24	$20.4875
2023/05/23	$20.6248
2023/05/19	$20.8012
2023/05/18	$20.7303
2023/05/17	$20.7364
2023/05/16	$20.6937
2023/05/15	$20.8598
2023/05/12	$20.8606
2023/05/11	$20.8628
2023/05/10	$20.7736
2023/05/09	$20.7506
2023/05/08	$20.7411
2023/05/05	$20.7693
2023/05/04	$20.7552
2023/05/03	$20.9641
2023/05/02	$20.9717
2023/05/01	$21.0124
2023/04/28	$21.1080
2023/04/27	$20.9925
2023/04/26	$20.9157
2023/04/25	$20.9655
2023/04/24	$21.0311
2023/04/21	$21.0080
2023/04/20	$20.9187
2023/04/19	$20.8853
2023/04/18	$20.8885
2023/04/17	$20.8733
2023/04/14	$20.8859
2023/04/13	$20.9001
2023/04/12	$20.8586
2023/04/11	$20.8263
2023/04/10	$20.7751
2023/04/06	$20.7792
2023/04/05	$20.7637
2023/04/04	$20.8113
2023/04/03	$20.7952
2023/03/31	$20.7083
2023/03/30	$20.5944
2023/03/29	$20.5066
2023/03/28	$20.4091
2023/03/27	$20.4482
2023/03/24	$20.4616
2023/03/23	$20.4342
2023/03/22	$20.4693
2023/03/21	$20.4870
2023/03/20	$20.4047
2023/03/17	$20.3458
2023/03/16	$20.4333
2023/03/15	$20.3685
2023/03/14	$20.4879
2023/03/13	$20.4344
2023/03/10	$20.4929
2023/03/09	$20.6280
2023/03/08	$20.7183
2023/03/07	$20.6453
2023/03/06	$20.7237
2023/03/03	$20.7523
2023/03/02	$20.5780
2023/03/01	$20.5882
2023/02/28	$20.6389
2023/02/27	$20.6136
2023/02/24	$20.5913
2023/02/23	$20.6300
2023/02/22	$20.5798
2023/02/21	$20.5560
2023/02/17	$20.7488
2023/02/16	$20.7378
2023/02/15	$20.8044
2023/02/14	$20.7716
2023/02/13	$20.8409
2023/02/10	$20.7324
2023/02/09	$20.7887
2023/02/08	$20.8248
2023/02/07	$20.8078
2023/02/06	$20.7984
2023/02/03	$20.9137
2023/02/02	$20.9716
2023/02/01	$20.9045
2023/01/31	$20.8195
2023/01/30	$20.7136
2023/01/27	$20.7795
2023/01/26	$20.8135
2023/01/25	$20.7966
2023/01/24	$20.8240
2023/01/23	$20.8224
2023/01/20	$20.8020
2023/01/19	$20.7564
2023/01/18	$20.7758
2023/01/17	$20.7451
2023/01/16	$20.7036
2023/01/13	$20.6636
2023/01/12	$20.5860
2023/01/11	$20.4463
2023/01/10	$20.3175
2023/01/09	$20.2822
2023/01/06	$20.2655
2023/01/05	$20.0523
2023/01/04	$20.1339
2023/01/03	$20.0636
2022/12/30	$19.9577
2022/12/29	$20.0556
2022/12/28	$19.9108
2022/12/23	$20.0725
2022/12/22	$20.0542
2022/12/21	$20.1842
2022/12/20	$20.0302
2022/12/19	$20.0555
2022/12/16	$20.2092
2022/12/15	$20.2905
2022/12/14	$20.4640
2022/12/13	$20.4979
2022/12/12	$20.4331
2022/12/09	$20.3844
2022/12/08	$20.3956
2022/12/07	$20.3860
2022/12/06	$20.3810
2022/12/05	$20.4524
2022/12/02	$20.5876
2022/12/01	$20.5641
2022/11/30	$20.4454
2022/11/29	$20.3078
2022/11/28	$20.2974
2022/11/25	$20.3696
2022/11/24	$20.3177
2022/11/23	$20.2506
2022/11/22	$20.1739
2022/11/21	$20.0717
2022/11/18	$20.0010
2022/11/17	$19.9524
2022/11/16	$20.0011
2022/11/15	$19.9745
2022/11/14	$19.8845
2022/11/11	$19.9683
2022/11/10	$19.9311
2022/11/09	$19.4311
2022/11/08	$19.5446
2022/11/07	$19.4502
2022/11/04	$19.4441
2022/11/03	$19.4179
2022/11/02	$19.5257
2022/11/01	$19.7141
2022/10/31	$19.7009
2022/10/28	$19.7616
2022/10/27	$19.5998
2022/10/26	$19.5856
2022/10/25	$19.4614
2022/10/24	$19.3179
2022/10/21	$19.2239
2022/10/20	$19.0549
2022/10/19	$19.2086
2022/10/18	$19.3936
2022/10/17	$19.2564
2022/10/14	$19.0979
2022/10/13	$19.2681
2022/10/12	$19.0166
2022/10/11	$19.0230
2022/10/07	$19.1735
2022/10/06	$19.4255
2022/10/05	$19.5830
2022/10/04	$19.7132
2022/10/03	$19.4027
2022/09/30	$19.2085
2022/09/29	$19.1884
2022/09/28	$19.3590
2022/09/27	$19.0952
2022/09/26	$19.1614
2022/09/23	$19.2505
2022/09/22	$19.4744
2022/09/21	$19.5973
2022/09/20	$19.6661
2022/09/19	$19.7557
2022/09/16	$19.6903
2022/09/15	$19.7345
2022/09/14	$19.8148
2022/09/13	$19.7799
2022/09/12	$20.0437
2022/09/09	$19.9400
2022/09/08	$19.7379
2022/09/07	$19.7218
2022/09/06	$19.5853
2022/09/02	$19.7064
2022/09/01	$19.6644
2022/08/31	$19.7629
2022/08/30	$19.8455
2022/08/29	$19.9706
2022/08/26	$20.0349
2022/08/25	$20.2516
2022/08/24	$20.1518
2022/08/23	$20.1641
2022/08/22	$20.2384
2022/08/19	$20.3924
2022/08/18	$20.5145
2022/08/17	$20.4749
2022/08/16	$20.5504
2022/08/15	$20.5394
2022/08/12	$20.4711
2022/08/11	$20.3358
2022/08/10	$20.3567
2022/08/09	$20.1387
2022/08/08	$20.2104
2022/08/05	$20.1903
2022/08/04	$20.2311
2022/08/03	$20.1684
2022/08/02	$20.1072
2022/07/29	$20.2707
2022/07/28	$20.1435
2022/07/27	$19.9457
2022/07/26	$19.8065
2022/07/25	$19.8689
2022/07/22	$19.8215
2022/07/21	$19.7914
2022/07/20	$19.6390
2022/07/19	$19.6078
2022/07/18	$19.4103
2022/07/15	$19.4097
2022/07/14	$19.3373
2022/07/13	$19.4191
2022/07/12	$19.4724
2022/07/11	$19.5080
2022/07/08	$19.5797
2022/07/07	$19.6280
2022/07/06	$19.4929
2022/07/05	$19.5269
2022/07/04	$19.5165
2022/06/30	$19.4478
2022/06/29	$19.4846
2022/06/28	$19.4676
2022/06/27	$19.5319
2022/06/24	$19.5083
2022/06/23	$19.3044
2022/06/22	$19.2972
2022/06/21	$19.3397
2022/06/20	$19.3484
2022/06/17	$19.2502
2022/06/16	$19.2051
2022/06/15	$19.4857
2022/06/14	$19.3640
2022/06/13	$19.4605
2022/06/10	$19.7932
2022/06/09	$20.0349
2022/06/08	$20.1238
2022/06/07	$20.2783
2022/06/06	$20.2619
2022/06/03	$20.3197
2022/06/02	$20.4937
2022/06/01	$20.3692
2022/05/31	$20.4538
2022/05/30	$20.5897
2022/05/27	$20.5263
2022/05/26	$20.3520
2022/05/25	$20.2472
2022/05/24	$20.1943
2022/05/20	$20.0982
2022/05/19	$20.0386
2022/05/18	$20.0115
2022/05/17	$20.2977
2022/05/16	$20.1930
2022/05/13	$20.1312
2022/05/12	$19.9269
2022/05/11	$19.9373
2022/05/10	$20.0061
2022/05/09	$20.0066
2022/05/06	$20.2449
2022/05/05	$20.3146
2022/05/04	$20.6811
2022/05/03	$20.5187
2022/05/02	$20.4727
2022/04/29	$20.5275
2022/04/28	$20.8117
2022/04/27	$20.5813
2022/04/26	$20.5777
2022/04/25	$20.7838
2022/04/22	$20.7684
2022/04/21	$20.9741
2022/04/20	$21.1438
2022/04/19	$21.1809
2022/04/18	$21.0675
2022/04/14	$21.1118
2022/04/13	$21.1841
2022/04/12	$21.1045
2022/04/11	$21.1196
2022/04/08	$21.2452
2022/04/07	$21.3084
2022/04/06	$21.2770
2022/04/05	$21.3900
2022/04/04	$21.4996
2022/04/01	$21.4127
2022/03/31	$21.4163
2022/03/30	$21.5181
2022/03/29	$21.5436
2022/03/28	$21.3797
2022/03/25	$21.3045
2022/03/24	$21.3711
2022/03/23	$21.4077
2022/03/22	$21.5079
2022/03/21	$21.4909
2022/03/18	$21.5368
2022/03/17	$21.4561
2022/03/16	$21.3194
2022/03/15	$21.0053
2022/03/14	$20.9969
2022/03/11	$21.0891
2022/03/10	$21.2213
2022/03/09	$21.2492
2022/03/08	$20.9597
2022/03/07	$21.0555
2022/03/04	$21.2641
2022/03/03	$21.2661
2022/03/02	$21.3337
2022/03/01	$21.2047
2022/02/28	$21.2957
2022/02/25	$21.3347
2022/02/24	$21.1369
2022/02/23	$21.0778
2022/02/22	$21.2742
2022/02/18	$21.3807
2022/02/17	$21.4912
2022/02/16	$21.6722
2022/02/15	$21.7391
2022/02/14	$21.6019
2022/02/11	$21.7321
2022/02/10	$21.8375
2022/02/09	$21.9890
2022/02/08	$21.8003
2022/02/07	$21.7286
2022/02/04	$21.8197
2022/02/03	$21.7452
2022/02/02	$21.9875
2022/02/01	$21.8699
2022/01/31	$21.7797
2022/01/28	$21.5968
2022/01/27	$21.4043
2022/01/26	$21.3601
2022/01/25	$21.3422
2022/01/24	$21.4325
2022/01/21	$21.4566
2022/01/20	$21.6294
2022/01/19	$21.6863
2022/01/18	$21.7421
2022/01/17	$22.0055
2022/01/14	$21.9456
2022/01/13	$21.9842
2022/01/12	$22.0437
2022/01/11	$22.0370
2022/01/10	$21.9363
2022/01/07	$22.0337
2022/01/06	$22.1377
2022/01/05	$22.1646
2022/01/04	$22.3588
2021/12/31	$22.4213
2021/12/30	$22.5026
2021/12/29	$22.5174
2021/12/24	$22.3413
2021/12/23	$22.3562
2021/12/22	$22.3169
2021/12/21	$22.1884
2021/12/20	$21.9740
2021/12/17	$22.1187
2021/12/16	$22.1317
2021/12/15	$22.2092
2021/12/14	$22.0423
2021/12/13	$22.1509
2021/12/10	$22.1783
2021/12/09	$22.1733
2021/12/08	$22.2223
2021/12/07	$22.2335
2021/12/06	$22.0874
2021/12/03	$21.9387
2021/12/02	$22.0658
2021/12/01	$21.8053
2021/11/30	$21.8790
2021/11/29	$22.1620
2021/11/26	$22.1057
2021/11/25	$22.3245
2021/11/24	$22.2938
2021/11/23	$22.2909
2021/11/22	$22.3158
2021/11/19	$22.4455
2021/11/18	$22.4450
2021/11/17	$22.4097
2021/11/16	$22.4260
2021/11/15	$22.4262
2021/11/12	$22.5120
2021/11/11	$22.4340
2021/11/10	$22.3346
2021/11/09	$22.5379
2021/11/08	$22.5093
2021/11/05	$22.5148
2021/11/04	$22.4325
2021/11/03	$22.3051
2021/11/02	$22.2488
2021/11/01	$22.2418
2021/10/29	$22.1826
2021/10/28	$22.2482
2021/10/27	$22.0960
2021/10/26	$22.2489
2021/10/25	$22.2639
2021/10/22	$22.2359
2021/10/21	$22.1836
2021/10/20	$22.1441
2021/10/19	$22.1458
2021/10/18	$22.0870
2021/10/15	$22.0376
2021/10/14	$21.9516
2021/10/13	$21.8033
2021/10/12	$21.6534
2021/10/08	$21.7059
2021/10/07	$21.7884
2021/10/06	$21.6900
2021/10/05	$21.6845
2021/10/04	$21.6098
2021/10/01	$21.7895
2021/09/30	$21.6775
2021/09/29	$21.8073
2021/09/28	$21.7975
2021/09/27	$22.0766
2021/09/24	$22.1633
2021/09/23	$22.2212
2021/09/22	$22.2245
2021/09/21	$22.1574
2021/09/20	$22.0688
2021/09/17	$22.2320
2021/09/16	$22.3265
2021/09/15	$22.3284
2021/09/14	$22.3112
2021/09/13	$22.3458
2021/09/10	$22.3371
2021/09/09	$22.4187
2021/09/08	$22.4686
2021/09/07	$22.4860
2021/09/03	$22.4747
2021/09/02	$22.5278
2021/09/01	$22.4580
2021/08/31	$22.3418
2021/08/30	$22.3815
2021/08/27	$22.3701
2021/08/26	$22.2682
2021/08/25	$22.2983
2021/08/24	$22.2891
2021/08/23	$22.3237
2021/08/20	$22.3787
2021/08/19	$22.2620
2021/08/18	$22.1725
2021/08/17	$22.2358
2021/08/16	$22.2933
2021/08/13	$22.2530
2021/08/12	$22.1988
2021/08/11	$22.1799
2021/08/10	$22.1403
2021/08/09	$22.1205
2021/08/06	$22.1313
2021/08/05	$22.1070
2021/08/04	$22.0396
2021/08/03	$22.0481
2021/07/30	$21.8915
2021/07/29	$21.8869
2021/07/28	$21.8391
2021/07/27	$21.8370
2021/07/26	$21.7961
2021/07/23	$21.8179
2021/07/22	$21.7262
2021/07/21	$21.6744
2021/07/20	$21.6474
2021/07/19	$21.5421
2021/07/16	$21.6283
2021/07/15	$21.6649
2021/07/14	$21.6519
2021/07/13	$21.6783
2021/07/12	$21.6701
2021/07/09	$21.6485
2021/07/08	$21.5971
2021/07/07	$21.7039
2021/07/06	$21.6435
2021/07/05	$21.5566
2021/07/02	$21.5456
2021/06/30	$21.4737
2021/06/29	$21.4920
2021/06/28	$21.4377
2021/06/25	$21.4682
2021/06/24	$21.4924
2021/06/23	$21.4212
2021/06/22	$21.4793
2021/06/21	$21.4346
2021/06/18	$21.3677
2021/06/17	$21.4540
2021/06/16	$21.4538
2021/06/15	$21.5005
2021/06/14	$21.4228
2021/06/11	$21.3931
2021/06/10	$21.3116
2021/06/09	$21.2698
2021/06/08	$21.3158
2021/06/07	$21.2723
2021/06/04	$21.2979
2021/06/03	$21.2061
2021/06/02	$21.2108
2021/06/01	$21.1816
2021/05/31	$21.0899
2021/05/28	$21.1025
2021/05/27	$21.0785
2021/05/26	$21.1354
2021/05/25	$21.0400
2021/05/21	$20.9449
2021/05/20	$20.9547
2021/05/19	$20.8538
2021/05/18	$20.8760
2021/05/17	$20.8570
2021/05/14	$20.8974
2021/05/13	$20.7606
2021/05/12	$20.6646
2021/05/11	$20.8594
2021/05/10	$21.0201
2021/05/07	$21.1461
2021/05/06	$21.0274
2021/05/05	$21.0590
2021/05/04	$20.9811
2021/05/03	$21.0180
2021/04/30	$20.9533
2021/04/29	$21.0474
2021/04/28	$21.0669
2021/04/27	$21.0529
2021/04/26	$21.0520
2021/04/23	$21.0902
2021/04/22	$21.0401
2021/04/21	$21.0607
2021/04/20	$21.0636
2021/04/19	$21.1391
2021/04/16	$21.2118
2021/04/15	$21.2083
2021/04/14	$21.0799
2021/04/13	$21.1088
2021/04/12	$21.1160
2021/04/09	$21.1064
2021/04/08	$21.0972
2021/04/07	$21.0434
2021/04/06	$20.9926
2021/04/05	$20.9230
2021/04/01	$20.9028
2021/03/31	$20.6964
2021/03/30	$20.7206
2021/03/29	$20.6978
2021/03/26	$20.7078
2021/03/25	$20.6090
2021/03/24	$20.5385
2021/03/23	$20.5317
2021/03/22	$20.5748
2021/03/19	$20.5367
2021/03/18	$20.5084
2021/03/17	$20.6230
2021/03/16	$20.6204
2021/03/15	$20.6391
2021/03/12	$20.5613
2021/03/11	$20.6870
2021/03/10	$20.6373
2021/03/09	$20.5566
2021/03/08	$20.3891
2021/03/05	$20.3901
2021/03/04	$20.1924
2021/03/03	$20.3896
2021/03/02	$20.4562
2021/03/01	$20.4689
2021/02/26	$20.2397
2021/02/25	$20.2252
2021/02/24	$20.3932
2021/02/23	$20.3801
2021/02/22	$20.4031
2021/02/19	$20.4959
2021/02/18	$20.5671
2021/02/17	$20.6091
2021/02/16	$20.6760
2021/02/12	$20.7164
2021/02/11	$20.6733
2021/02/10	$20.6137
2021/02/09	$20.6382
2021/02/08	$20.6007
2021/02/05	$20.5219
2021/02/04	$20.5214
2021/02/03	$20.4270
2021/02/02	$20.4776
2021/02/01	$20.3125
2021/01/29	$20.0367
2021/01/28	$20.2882
2021/01/27	$20.1175
2021/01/26	$20.3488
2021/01/25	$20.4242
2021/01/22	$20.3788
2021/01/21	$20.3768
2021/01/20	$20.3974
2021/01/19	$20.3582
2021/01/18	$20.3657
2021/01/15	$20.3228
2021/01/14	$20.2833
2021/01/13	$20.3691
2021/01/12	$20.4337
2021/01/11	$20.4421
2021/01/08	$20.5603
2021/01/07	$20.5117
2021/01/06	$20.4060
2021/01/05	$20.3733
2021/01/04	$20.2986
2020/12/31	$20.3379
2020/12/30	$20.3643
2020/12/29	$20.3787
2020/12/24	$20.3465
2020/12/23	$20.3104
2020/12/22	$20.3446
2020/12/21	$20.2704
2020/12/18	$20.3131
2020/12/17	$20.3470
2020/12/16	$20.2721
2020/12/15	$20.2432
2020/12/14	$20.1889
2020/12/11	$20.2273
2020/12/10	$20.2080
2020/12/09	$20.2351
2020/12/08	$20.2543
2020/12/07	$20.2032
2020/12/04	$20.2001
2020/12/03	$20.1878
2020/12/02	$20.1504
2020/12/01	$20.1779
2020/11/30	$20.1344
2020/11/27	$20.2365
2020/11/26	$20.1767
2020/11/25	$20.1512
2020/11/24	$20.1497
2020/11/23	$20.0857
2020/11/20	$20.0618
2020/11/19	$20.0037
2020/11/18	$19.9520
2020/11/17	$20.0020
2020/11/16	$19.9830
2020/11/13	$19.9093
2020/11/12	$19.8280
2020/11/11	$19.9066
2020/11/10	$19.7560
2020/11/09	$19.7344
2020/11/06	$19.6458
2020/11/05	$19.6151
2020/11/04	$19.4743
2020/11/03	$19.2330
2020/11/02	$19.0909
2020/10/30	$19.0034
2020/10/29	$19.1078
2020/10/28	$19.0743
2020/10/27	$19.3179
2020/10/26	$19.3848
2020/10/23	$19.5708
2020/10/22	$19.5367
2020/10/21	$19.5529
2020/10/20	$19.6118
2020/10/19	$19.6531
2020/10/16	$19.7801
2020/10/15	$19.7958
2020/10/14	$19.7741
2020/10/13	$19.8187
2020/10/09	$19.7794
2020/10/08	$19.7828
2020/10/07	$19.7331
2020/10/06	$19.6415
2020/10/05	$19.7189
2020/10/02	$19.6127
2020/10/01	$19.6157
2020/09/30	$19.5694
2020/09/29	$19.6190
2020/09/28	$19.6027
2020/09/25	$19.4884
2020/09/24	$19.3628
2020/09/23	$19.3369
2020/09/22	$19.4353
2020/09/21	$19.3269
2020/09/18	$19.4637
2020/09/17	$19.5057
2020/09/16	$19.5084
2020/09/15	$19.5760
2020/09/14	$19.5095
2020/09/11	$19.4169
2020/09/10	$19.3534
2020/09/09	$19.4839
2020/09/08	$19.3139
2020/09/04	$19.3891
2020/09/03	$19.5854
2020/09/02	$19.8331
2020/09/01	$19.7109
2020/08/31	$19.5718
2020/08/28	$19.6894
2020/08/27	$19.7171
2020/08/26	$19.7675
2020/08/25	$19.6952
2020/08/24	$19.7236
2020/08/21	$19.6526
2020/08/20	$19.6952
2020/08/19	$19.6747
2020/08/18	$19.7138
2020/08/17	$19.7042
2020/08/14	$19.6557
2020/08/13	$19.6670
2020/08/12	$19.7259
2020/08/11	$19.6590
2020/08/10	$19.6779
2020/08/07	$19.7190
2020/08/06	$19.6683
2020/08/05	$19.5580
2020/08/04	$19.5177
2020/07/31	$19.4232
2020/07/30	$19.5046
2020/07/29	$19.4482
2020/07/28	$19.3394
2020/07/27	$19.3407
2020/07/24	$19.2468
2020/07/23	$19.3027
2020/07/22	$19.4118
2020/07/21	$19.3907
2020/07/20	$19.4622
2020/07/17	$19.3975
2020/07/16	$19.3189
2020/07/15	$19.3189
2020/07/14	$19.2105
2020/07/13	$19.0739
2020/07/10	$19.1145
2020/07/09	$19.0200
2020/07/08	$19.0432
2020/07/07	$19.0609
2020/07/06	$19.1182
2020/07/03	$19.0225
2020/07/02	$19.0382
2020/06/30	$18.9087
2020/06/29	$18.8637
2020/06/26	$18.7634
2020/06/25	$18.8941
2020/06/24	$18.7531
2020/06/23	$18.9369
2020/06/22	$18.9396
2020/06/19	$18.9302
2020/06/18	$18.9492
2020/06/17	$18.9274
2020/06/16	$18.9416
2020/06/15	$18.7927
2020/06/12	$18.7266
2020/06/11	$18.6030
2020/06/10	$19.0117
2020/06/09	$19.0324
2020/06/08	$19.0903
2020/06/05	$19.0599
2020/06/04	$18.8885
2020/06/03	$18.9437
2020/06/02	$18.7769
2020/06/01	$18.6976
2020/05/29	$18.7532
2020/05/28	$18.6886
2020/05/27	$18.6345
2020/05/26	$18.5916
2020/05/25	$18.6260
2020/05/22	$18.4638
2020/05/21	$18.3737
2020/05/20	$18.3972
2020/05/19	$18.2431
2020/05/15	$18.1079
2020/05/14	$18.0817
2020/05/13	$18.1219
2020/05/12	$18.2982
2020/05/11	$18.4529
2020/05/08	$18.3743
2020/05/07	$18.2754
2020/05/06	$18.2239
2020/05/05	$18.2059
2020/05/04	$18.1519
2020/05/01	$18.1564
2020/04/30	$18.2368
2020/04/29	$18.3910
2020/04/28	$18.1563
2020/04/27	$18.0998
2020/04/24	$18.0041
2020/04/23	$17.9024
2020/04/22	$17.9571
2020/04/21	$17.7844
2020/04/20	$18.0357
2020/04/17	$18.0704
2020/04/16	$17.7877
2020/04/15	$17.6982
2020/04/14	$17.7868
2020/04/13	$17.5882
2020/04/09	$17.6802
2020/04/08	$17.5581
2020/04/07	$17.3226
2020/04/06	$17.3314
2020/04/03	$16.8666
2020/04/02	$17.0201
2020/04/01	$16.9355
2020/03/31	$17.2599
2020/03/30	$17.0588
2020/03/27	$16.7104
2020/03/26	$16.9475
2020/03/25	$16.7216
2020/03/24	$16.4651
2020/03/23	$15.7739
2020/03/20	$16.1392
2020/03/19	$16.3141
2020/03/18	$16.0554
2020/03/17	$16.6107
2020/03/16	$16.4129
2020/03/13	$17.5208
2020/03/12	$16.7829
2020/03/11	$17.9273
2020/03/10	$18.4570
2020/03/09	$18.0876
2020/03/06	$18.9849
2020/03/05	$19.1117
2020/03/04	$19.2755
2020/03/03	$18.9943
2020/03/02	$19.0539
2020/02/28	$18.8240
2020/02/27	$18.9743
2020/02/26	$19.2381
2020/02/25	$19.3289
2020/02/24	$19.5717
2020/02/21	$19.8294
2020/02/20	$19.9204
2020/02/19	$19.9371
2020/02/18	$19.9013
2020/02/14	$19.9210
2020/02/13	$19.9025
2020/02/12	$19.9260
2020/02/11	$19.9290
2020/02/10	$19.9527
2020/02/07	$19.8865
2020/02/06	$19.9311
2020/02/05	$19.8602
2020/02/04	$19.7960
2020/02/03	$19.6719
2020/01/31	$19.5967
2020/01/30	$19.7208
2020/01/29	$19.7292
2020/01/28	$19.6993
2020/01/27	$19.6436
2020/01/24	$19.7353
2020/01/23	$19.7495
2020/01/22	$19.7404
2020/01/21	$19.6612
2020/01/20	$19.6584
2020/01/17	$19.6631
2020/01/16	$19.6077
2020/01/15	$19.5607
2020/01/14	$19.5202
2020/01/13	$19.4850
2020/01/10	$19.4083
2020/01/09	$19.4489
2020/01/08	$19.3439
2020/01/07	$19.3215
2020/01/06	$19.2877
2020/01/03	$19.2960
2020/01/02	$19.3032
2019/12/31	$19.2111
2019/12/30	$19.2768
2019/12/27	$19.3659
2019/12/24	$19.3617
2019/12/23	$19.3517
2019/12/20	$19.3766
2019/12/19	$19.2678
2019/12/18	$19.2108
2019/12/17	$19.2895
2019/12/16	$19.2731
2019/12/13	$19.2290
2019/12/12	$19.1273
2019/12/11	$19.1450
2019/12/10	$19.1356
2019/12/09	$19.1420
2019/12/06	$19.2034
2019/12/05	$19.0519
2019/12/04	$19.0881
2019/12/03	$19.0827
2019/12/02	$19.1270
2019/11/29	$19.2153
2019/11/28	$19.2559
2019/11/27	$19.2536
2019/11/26	$19.2392
2019/11/25	$19.2034
2019/11/22	$19.1123
2019/11/21	$19.1081
2019/11/20	$19.1569
2019/11/19	$19.1411
2019/11/18	$19.1182
2019/11/15	$19.1052
2019/11/14	$19.0519
2019/11/13	$19.0038
2019/11/12	$18.9337
2019/11/11	$18.9346
2019/11/08	$18.9229
2019/11/07	$18.8885
2019/11/06	$18.8547
2019/11/05	$18.7966
2019/11/04	$18.8244
2019/11/01	$18.8235
2019/10/31	$18.7336
2019/10/30	$18.7512
2019/10/29	$18.5875
2019/10/28	$18.5625
2019/10/25	$18.5662
2019/10/24	$18.5689
2019/10/23	$18.5689
2019/10/22	$18.6249
2019/10/21	$18.6404
2019/10/18	$18.6089
2019/10/17	$18.6359
2019/10/16	$18.6507
2019/10/15	$18.6626
2019/10/11	$18.6234
2019/10/10	$18.6136
2019/10/09	$18.6165
2019/10/08	$18.5573
2019/10/07	$18.6808
2019/10/04	$18.7223
2019/10/03	$18.6475
2019/10/02	$18.5616
2019/10/01	$18.6782
2019/09/30	$18.7879
2019/09/27	$18.7666
2019/09/26	$18.8276
2019/09/25	$18.7942
2019/09/24	$18.8377
2019/09/23	$18.8561
2019/09/20	$18.8869
2019/09/19	$18.8893
2019/09/18	$18.8508
2019/09/17	$18.8468
2019/09/16	$18.7725
2019/09/13	$18.7698
2019/09/12	$18.7400
2019/09/11	$18.6918
2019/09/10	$18.6496
2019/09/09	$18.7136
2019/09/06	$18.7792
2019/09/05	$18.7798
2019/09/04	$18.7244
2019/09/03	$18.6725
2019/08/30	$18.7004
2019/08/29	$18.6776
2019/08/28	$18.5785
2019/08/27	$18.5364
2019/08/26	$18.4730
2019/08/23	$18.4411
2019/08/22	$18.5794
2019/08/21	$18.6476
2019/08/20	$18.5803
2019/08/19	$18.6612
2019/08/16	$18.5875
2019/08/15	$18.4975
2019/08/14	$18.4617
2019/08/13	$18.6099
2019/08/12	$18.5480
2019/08/09	$18.6130
2019/08/08	$18.6940
2019/08/07	$18.5677
2019/08/06	$18.4716
2019/08/02	$18.5666
2019/08/01	$18.6388
2019/07/31	$18.6041
2019/07/30	$18.6330
2019/07/29	$18.6707
2019/07/26	$18.7266
2019/07/25	$18.6553
2019/07/24	$18.7162
2019/07/23	$18.6754
2019/07/22	$18.6256
2019/07/19	$18.5932
2019/07/18	$18.6140
2019/07/17	$18.5827
2019/07/16	$18.5984
2019/07/15	$18.6249
2019/07/12	$18.5943
2019/07/11	$18.6010
2019/07/10	$18.6136
2019/07/09	$18.6237
2019/07/08	$18.5924
2019/07/05	$18.6644
2019/07/04	$18.7430
2019/07/03	$18.7469
2019/07/02	$18.6805
2019/06/28	$18.5794
2019/06/27	$18.5290
2019/06/26	$18.5171
2019/06/25	$18.5992
2019/06/24	$18.6870
2019/06/21	$18.6747
2019/06/20	$18.7256
2019/06/19	$18.7372
2019/06/18	$18.7395
2019/06/17	$18.6151
2019/06/14	$18.5934
2019/06/13	$18.5737
2019/06/12	$18.5629
2019/06/11	$18.5424
2019/06/10	$18.5244
2019/06/07	$18.5538
2019/06/06	$18.5264
2019/06/05	$18.5171
2019/06/04	$18.4368
2019/06/03	$18.3666
2019/05/31	$18.3460
2019/05/30	$18.3999
2019/05/29	$18.3918
2019/05/28	$18.4858
2019/05/27	$18.5017
2019/05/24	$18.4432
2019/05/23	$18.3750
2019/05/22	$18.4298
2019/05/21	$18.4360
2019/05/17	$18.4557
2019/05/16	$18.5005
2019/05/15	$18.4109
2019/05/14	$18.3610
2019/05/13	$18.2855
2019/05/10	$18.3979
2019/05/09	$18.3870
2019/05/08	$18.4400
2019/05/07	$18.4243
2019/05/06	$18.5247
2019/05/03	$18.5449
2019/05/02	$18.4976
2019/05/01	$18.5591
2019/04/30	$18.6078
2019/04/29	$18.5801
2019/04/26	$18.5796
2019/04/25	$18.5543
2019/04/24	$18.5644
2019/04/23	$18.5349
2019/04/22	$18.4496
2019/04/18	$18.4982
2019/04/17	$18.4345
2019/04/16	$18.4361
2019/04/15	$18.4436
2019/04/12	$18.3946
2019/04/11	$18.3627
2019/04/10	$18.3409
2019/04/09	$18.2968
2019/04/08	$18.3552
2019/04/05	$18.3840
2019/04/04	$18.3449
2019/04/03	$18.3354
2019/04/02	$18.3106
2019/04/01	$18.2920
2019/03/29	$18.2187
2019/03/28	$18.2458
2019/03/27	$18.1885
2019/03/26	$18.1713
2019/03/25	$18.1225
2019/03/22	$18.1385
2019/03/21	$18.2232
2019/03/20	$18.1463
2019/03/19	$18.1551
2019/03/18	$18.2084
2019/03/15	$18.1461
2019/03/14	$18.0474
2019/03/13	$18.0577
2019/03/12	$18.0433
2019/03/11	$18.0327
2019/03/08	$17.9234
2019/03/07	$17.9805
2019/03/06	$18.0075
2019/03/05	$17.9545
2019/03/04	$17.9549
2019/03/01	$17.9369
2019/02/28	$17.8683
2019/02/27	$17.8920
2019/02/26	$17.9138
2019/02/25	$17.8763
2019/02/22	$17.8589
2019/02/21	$17.8295
2019/02/20	$17.8562
2019/02/19	$17.8439
2019/02/15	$17.7976
2019/02/14	$17.7073
2019/02/13	$17.6083
2019/02/12	$17.6111
2019/02/11	$17.5469
2019/02/08	$17.5653
2019/02/07	$17.5980
2019/02/06	$17.5775
2019/02/05	$17.5558
2019/02/04	$17.4689
2019/02/01	$17.4046
2019/01/31	$17.4280
2019/01/30	$17.3802
2019/01/29	$17.3619
2019/01/28	$17.3126
2019/01/25	$17.3349
2019/01/24	$17.3309
2019/01/23	$17.3044
2019/01/22	$17.2863
2019/01/21	$17.3286
2019/01/18	$17.3207
2019/01/17	$17.2482
2019/01/16	$17.1650
2019/01/15	$17.1346
2019/01/14	$17.0930
2019/01/11	$17.0910
2019/01/10	$17.0771
2019/01/09	$17.0193
2019/01/08	$16.9087
2019/01/07	$16.8392
2019/01/04	$16.7919
2019/01/03	$16.6449
2019/01/02	$16.7768
2018/12/31	$16.8023
2018/12/28	$16.7308
2018/12/27	$16.6658
2018/12/24	$16.3826
2018/12/21	$16.4769
2018/12/20	$16.6216
2018/12/19	$16.7285
2018/12/18	$16.7971
2018/12/17	$16.7407
2018/12/14	$16.8662
2018/12/13	$16.9795
2018/12/12	$17.0164
2018/12/11	$16.9736
2018/12/10	$17.0009
2018/12/07	$17.0173
2018/12/06	$17.1605
2018/12/05	$17.2873
2018/12/04	$17.1772
2018/12/03	$17.3580
2018/11/30	$17.3209
2018/11/29	$17.2844
2018/11/28	$17.2850
2018/11/27	$17.1257
2018/11/26	$17.1377
2018/11/23	$17.0855
2018/11/22	$17.1073
2018/11/21	$17.1431
2018/11/20	$17.0255
2018/11/19	$17.1793
2018/11/16	$17.2349
2018/11/15	$17.2278
2018/11/14	$17.1933
2018/11/13	$17.2192
2018/11/12	$17.1772
2018/11/09	$17.2817
2018/11/08	$17.2934
2018/11/07	$17.3015
2018/11/06	$17.2469
2018/11/05	$17.1999
2018/11/02	$17.1657
2018/11/01	$17.1756
2018/10/31	$17.0848
2018/10/30	$17.0058
2018/10/29	$16.8940
2018/10/26	$16.9446
2018/10/25	$16.9656
2018/10/24	$16.8825
2018/10/23	$17.1498
2018/10/22	$17.2545
2018/10/19	$17.2524
2018/10/18	$17.1938
2018/10/17	$17.2917
2018/10/16	$17.3128
2018/10/15	$17.1380
2018/10/12	$17.2019
2018/10/11	$17.1212
2018/10/10	$17.2643
2018/10/09	$17.5529
2018/10/05	$17.6219
2018/10/04	$17.6737
2018/10/03	$17.7500
2018/10/02	$17.7347
2018/10/01	$17.8079
2018/09/28	$17.8410
2018/09/27	$17.9727
2018/09/26	$17.9002
2018/09/25	$17.8655
2018/09/24	$17.8764
2018/09/21	$17.9142
2018/09/20	$17.8975
2018/09/19	$17.8695
2018/09/18	$17.9153
2018/09/17	$17.8616
2018/09/14	$17.8680
2018/09/13	$17.8562
2018/09/12	$17.8184
2018/09/11	$17.8855
2018/09/10	$17.8919
2018/09/07	$17.8780
2018/09/06	$17.9342
2018/09/05	$17.9536
2018/09/04	$17.9884
2018/08/31	$18.0159
2018/08/30	$18.0179
2018/08/29	$17.9902
2018/08/28	$17.9302
2018/08/27	$17.9816
2018/08/23	$17.9370
2018/08/22	$17.9387
2018/08/21	$17.9189
2018/08/20	$17.9233
2018/08/17	$17.9113
2018/08/16	$17.9039
2018/08/15	$17.8432
2018/08/14	$17.8801
2018/08/13	$17.8178
2018/08/10	$17.8409
2018/08/09	$17.9066
2018/08/07	$17.7859
2018/08/03	$17.8416
2018/08/02	$17.8388
2018/08/01	$17.8284
2018/07/31	$17.9006
2018/07/30	$17.8471
2018/07/27	$17.9053
2018/07/26	$17.9797
2018/07/25	$17.9718
2018/07/24	$17.9466
2018/07/23	$17.9622
2018/07/20	$17.9846
2018/07/19	$18.0705
2018/07/18	$18.0570
2018/07/17	$18.0547
2018/07/16	$17.9705
2018/07/13	$17.9949
2018/07/12	$17.9752
2018/07/11	$17.8663
2018/07/10	$17.9414
2018/07/09	$17.8655
2018/07/06	$17.8016
2018/07/05	$17.7221
2018/07/04	$17.7059
2018/07/03	$17.6976
2018/06/29	$17.7278
2018/06/28	$17.7148
2018/06/27	$17.7757
2018/06/26	$17.8206
2018/06/25	$17.7842
2018/06/22	$17.9468
2018/06/21	$17.8784
2018/06/20	$17.9438
2018/06/19	$17.9019
2018/06/18	$17.9488
2018/06/15	$17.9352
2018/06/14	$17.8818
2018/06/13	$17.8148
2018/06/12	$17.8498
2018/06/11	$17.8390
2018/06/08	$17.7969
2018/06/07	$17.7925
2018/06/06	$17.7834
2018/06/05	$17.7805
2018/06/04	$17.7174
2018/06/01	$17.7108
2018/05/31	$17.6645
2018/05/30	$17.6288
2018/05/29	$17.6059
2018/05/28	$17.6592
2018/05/25	$17.6668
2018/05/24	$17.6266
2018/05/23	$17.5984
2018/05/22	$17.5453
2018/05/18	$17.5722
2018/05/17	$17.5176
2018/05/16	$17.5090
2018/05/15	$17.5302
2018/05/14	$17.5349
2018/05/11	$17.5171
2018/05/10	$17.5132
2018/05/09	$17.4856
2018/05/08	$17.4656
2018/05/07	$17.4251
2018/05/04	$17.3821
2018/05/03	$17.3378
2018/05/02	$17.3205
2018/05/01	$17.3870
2018/04/30	$17.3780
2018/04/27	$17.4408
2018/04/26	$17.4178
2018/04/25	$17.3294
2018/04/24	$17.3164
2018/04/23	$17.3894
2018/04/19	$17.2965
2018/04/18	$17.3312
2018/04/17	$17.2590
2018/04/16	$17.2061
2018/04/13	$17.1882
2018/04/12	$17.1900
2018/04/11	$17.1442
2018/04/10	$17.1974
2018/04/09	$17.2123
2018/04/06	$17.1774
2018/04/05	$17.2792
2018/04/04	$17.2056
2018/04/03	$17.2242
2018/04/02	$17.2346
2018/03/29	$17.3586
2018/03/28	$17.2547
2018/03/27	$17.2312
2018/03/26	$17.2964
2018/03/23	$17.1883
2018/03/22	$17.3221
2018/03/21	$17.4901
2018/03/20	$17.5828
2018/03/19	$17.5455
2018/03/16	$17.6215
2018/03/15	$17.6159
2018/03/14	$17.5279
2018/03/13	$17.5308
2018/03/12	$17.4944
2018/03/09	$17.4920
2018/03/08	$17.4721
2018/03/07	$17.4152
2018/03/06	$17.4064
2018/03/05	$17.4217
2018/03/02	$17.3155
2018/03/01	$17.2797
2018/02/28	$17.3487
2018/02/27	$17.4320
2018/02/26	$17.4672
2018/02/23	$17.4181
2018/02/22	$17.3037
2018/02/21	$17.2676
2018/02/20	$17.2223
2018/02/16	$17.2294
2018/02/15	$17.1733
2018/02/14	$17.1052
2018/02/13	$17.0572
2018/02/12	$17.0688
2018/02/09	$16.9421
2018/02/08	$16.9112
2018/02/07	$17.0934
2018/02/06	$17.1062
2018/02/05	$17.0710
2018/02/02	$17.3076
2018/02/01	$17.4495
2018/01/31	$17.5143
2018/01/30	$17.5282
2018/01/29	$17.6049
2018/01/26	$17.6866
2018/01/25	$17.6371
2018/01/24	$17.6626
2018/01/23	$17.7171
2018/01/22	$17.7108
2018/01/19	$17.7032
2018/01/18	$17.6577
2018/01/17	$17.6639
2018/01/16	$17.5959
2018/01/15	$17.6102
2018/01/12	$17.6288
2018/01/11	$17.6079
2018/01/10	$17.5756
2018/01/09	$17.6104
2018/01/08	$17.5875
2018/01/05	$17.5879
2018/01/04	$17.6581
2018/01/03	$17.6229
2018/01/02	$17.5488
2017/12/29	$17.5526
2017/12/28	$17.5786
2017/12/27	$17.5940
2017/12/22	$17.6007
2017/12/21	$17.5886
2017/12/20	$17.6437
2017/12/19	$17.6984
2017/12/18	$17.7185
2017/12/15	$17.6682
2017/12/14	$17.6410
2017/12/13	$17.7033
2017/12/12	$17.6968
2017/12/11	$17.6790
2017/12/08	$17.6867
2017/12/07	$17.6198
2017/12/06	$17.5465
2017/12/05	$17.5095
2017/12/04	$17.5208
2017/12/01	$17.5749
2017/11/30	$17.6713
2017/11/29	$17.6063
2017/11/28	$17.6200
2017/11/27	$17.5406
2017/11/24	$17.5554
2017/11/23	$17.5171
2017/11/22	$17.5047
2017/11/21	$17.5225
2017/11/20	$17.4503
2017/11/17	$17.4301
2017/11/16	$17.3815
2017/11/15	$17.3533
2017/11/14	$17.3678
2017/11/13	$17.3814
2017/11/10	$17.3947
2017/11/09	$17.4045
2017/11/08	$17.4495
2017/11/07	$17.5005
2017/11/03	$17.4762
2017/11/02	$17.4784
2017/11/01	$17.4858
2017/10/31	$17.4855
2017/10/30	$17.4293
2017/10/27	$17.4295
2017/10/26	$17.3581
2017/10/25	$17.3070
2017/10/24	$17.2819
2017/10/23	$17.2635
2017/10/20	$17.2551
2017/10/19	$17.1748
2017/10/18	$17.1614
2017/10/17	$17.1873
2017/10/16	$17.1808
2017/10/13	$17.1287
2017/10/12	$17.0552
2017/10/11	$17.0770
2017/10/10	$17.0424
2017/10/06	$17.0076
2017/10/05	$17.0288
2017/10/04	$16.9685
2017/10/03	$16.9652
2017/10/02	$16.9488
2017/09/29	$16.9243
2017/09/28	$16.8536
2017/09/27	$16.8058
2017/09/26	$16.7455
2017/09/25	$16.7738
2017/09/22	$16.7537
2017/09/21	$16.7564
2017/09/20	$16.7196
2017/09/19	$16.6802
2017/09/18	$16.6296
2017/09/15	$16.5582
2017/09/14	$16.5568
2017/09/13	$16.5297
2017/09/12	$16.5484
2017/09/11	$16.4998
2017/09/08	$16.4584
2017/09/07	$16.4684
2017/09/06	$16.5140
2017/09/05	$16.5805
2017/09/01	$16.6495
2017/08/31	$16.7393
2017/08/30	$16.7282
2017/08/29	$16.6604
2017/08/28	$16.6055
2017/08/25	$16.6083
2017/08/24	$16.6125
2017/08/23	$16.6310
2017/08/22	$16.6136
2017/08/21	$16.6234
2017/08/18	$16.6183
2017/08/17	$16.6932
2017/08/16	$16.7595
2017/08/15	$16.7661
2017/08/14	$16.7655
2017/08/11	$16.6933
2017/08/10	$16.7179
2017/08/09	$16.8017
2017/08/08	$16.8053
2017/08/04	$16.8141
2017/08/03	$16.7779
2017/08/02	$16.8207
2017/08/01	$16.7545
2017/07/31	$16.6669
2017/07/28	$16.6336
2017/07/27	$16.6899
2017/07/26	$16.7149
2017/07/25	$16.7451
2017/07/24	$16.7601
2017/07/21	$16.7938
2017/07/20	$16.8266
2017/07/19	$16.8307
2017/07/18	$16.7980
2017/07/17	$16.7859
2017/07/14	$16.8167
2017/07/13	$16.8077
2017/07/12	$16.8399
2017/07/11	$16.8341
2017/07/10	$16.8181
2017/07/07	$16.8115
2017/07/06	$16.8272
2017/07/05	$16.9227
2017/07/04	$16.8649
2017/06/30	$16.9616
2017/06/29	$16.9788
2017/06/28	$17.1221
2017/06/27	$17.1212
2017/06/26	$17.2104
2017/06/23	$17.2109
2017/06/22	$17.1478
2017/06/21	$17.1498
2017/06/20	$17.1554
2017/06/19	$17.1952
2017/06/16	$17.1571
2017/06/15	$17.1450
2017/06/14	$17.1423
2017/06/13	$17.1416
2017/06/12	$17.2002
2017/06/09	$17.2573
2017/06/08	$17.2676
2017/06/07	$17.2520
2017/06/06	$17.2643
2017/06/05	$17.3002
2017/06/02	$17.3190
2017/06/01	$17.2842
2017/05/31	$17.2250
2017/05/30	$17.1853
2017/05/29	$17.1832
2017/05/26	$17.1672
2017/05/25	$17.1728
2017/05/24	$17.1273
2017/05/23	$17.1523
2017/05/19	$17.1435
2017/05/18	$17.0669
2017/05/17	$17.0352
2017/05/16	$17.1620
2017/05/15	$17.2008
2017/05/12	$17.1718
2017/05/11	$17.1674
2017/05/10	$17.2078
2017/05/09	$17.2160
2017/05/08	$17.2844
2017/05/05	$17.2834
2017/05/04	$17.2244
2017/05/03	$17.2233
2017/05/02	$17.2575
2017/05/01	$17.1414
2017/04/28	$17.1414
2017/04/27	$17.1111
2017/04/26	$17.1072
2017/04/25	$17.1157
2017/04/24	$17.0314
2017/04/21	$16.9284
2017/04/20	$16.9194
2017/04/19	$16.8470
2017/04/18	$16.8355
2017/04/17	$16.7967
2017/04/13	$16.7066
2017/04/12	$16.7697
2017/04/11	$16.7872
2017/04/10	$16.7740
2017/04/07	$16.7696
2017/04/06	$16.8021
2017/04/05	$16.7827
2017/04/04	$16.7915
2017/04/03	$16.7438
2017/03/31	$16.6998
2017/03/30	$16.7023
2017/03/29	$16.7596
2017/03/28	$16.7384
2017/03/27	$16.6802
2017/03/24	$16.6526
2017/03/23	$16.6125
2017/03/22	$16.5682
2017/03/21	$16.5586
2017/03/20	$16.6458
2017/03/17	$16.6648
2017/03/16	$16.6399
2017/03/15	$16.6599
2017/03/14	$16.5869
2017/03/13	$16.6190
2017/03/10	$16.6075
2017/03/09	$16.5987
2017/03/08	$16.5821
2017/03/07	$16.6224
2017/03/06	$16.6431
2017/03/03	$16.6299
2017/03/02	$16.6087
2017/03/01	$16.6241
2017/02/28	$16.5095
2017/02/27	$16.4888
2017/02/24	$16.5039
2017/02/23	$16.5785
2017/02/22	$16.5798
2017/02/21	$16.5870
2017/02/17	$16.5549
2017/02/16	$16.5186
2017/02/15	$16.4876
2017/02/14	$16.4581
2017/02/13	$16.4564
2017/02/10	$16.4493
2017/02/09	$16.4406
2017/02/08	$16.4369
2017/02/07	$16.3925
2017/02/06	$16.3237
2017/02/03	$16.3159
2017/02/02	$16.2657
2017/02/01	$16.2967
2017/01/31	$16.2789
2017/01/30	$16.2937
2017/01/27	$16.3855
2017/01/26	$16.3751
2017/01/25	$16.3505
2017/01/24	$16.3537
2017/01/23	$16.3502
2017/01/20	$16.3534
2017/01/19	$16.2780
2017/01/18	$16.2655
2017/01/17	$16.2504
2017/01/16	$16.2802
2017/01/13	$16.2873
2017/01/12	$16.2811
2017/01/11	$16.3169
2017/01/10	$16.2869
2017/01/09	$16.2859
2017/01/06	$16.3116
2017/01/05	$16.3492
2017/01/04	$16.3375
2017/01/03	$16.3068
2016/12/30	$16.2893
2016/12/29	$16.3356
2016/12/28	$16.3312
2016/12/23	$16.3225
2016/12/22	$16.2977
2016/12/21	$16.2646
2016/12/20	$16.2636
2016/12/19	$16.2368
2016/12/16	$16.1856
2016/12/15	$16.1912
2016/12/14	$16.1156
2016/12/13	$16.2041
2016/12/12	$16.1524
2016/12/09	$16.1772
2016/12/08	$16.1976
2016/12/07	$16.2132
2016/12/06	$16.1337
2016/12/05	$16.1058
2016/12/02	$16.0882
2016/12/01	$16.0991
2016/11/30	$16.1958
2016/11/29	$16.2072
2016/11/28	$16.1614
2016/11/25	$16.2296
2016/11/24	$16.1910
2016/11/23	$16.1958
2016/11/22	$16.1881
2016/11/21	$16.1601
2016/11/18	$16.1276
2016/11/17	$16.1122
2016/11/16	$16.0442
2016/11/15	$16.0487
2016/11/14	$16.0334
2016/11/11	$16.0955
2016/11/10	$16.1582
2016/11/09	$16.1740
2016/11/08	$16.1599
2016/11/07	$16.1777
2016/11/04	$16.1013
2016/11/03	$16.1183
2016/11/02	$16.1280
2016/11/01	$16.1860
2016/10/31	$16.2309
2016/10/28	$16.1945
2016/10/27	$16.2067
2016/10/26	$16.2177
2016/10/25	$16.2444
2016/10/24	$16.3229
2016/10/21	$16.2947
2016/10/20	$16.2250
2016/10/19	$16.2487
2016/10/18	$16.2297
2016/10/17	$16.1602
2016/10/14	$16.1901
2016/10/13	$16.2431
2016/10/12	$16.2544
2016/10/11	$16.2359
2016/10/07	$16.3244
2016/10/06	$16.3635
2016/10/05	$16.3791
2016/10/04	$16.3565
2016/10/03	$16.3902
2016/09/30	$16.3818
2016/09/29	$16.3753
2016/09/28	$16.4339
2016/09/27	$16.3523
2016/09/26	$16.3265
2016/09/23	$16.3492
2016/09/22	$16.3457
2016/09/21	$16.2860
2016/09/20	$16.2232
2016/09/19	$16.1666
2016/09/16	$16.1342
2016/09/15	$16.1657
2016/09/14	$16.0830
2016/09/13	$16.0608
2016/09/12	$16.1760
2016/09/09	$16.1234
2016/09/08	$16.2908
2016/09/07	$16.3229
2016/09/06	$16.3171
2016/09/02	$16.3397
2016/09/01	$16.3337
2016/08/31	$16.2906
2016/08/30	$16.2973
2016/08/29	$16.2563
2016/08/26	$16.1934
2016/08/25	$16.1939
2016/08/24	$16.2247
2016/08/23	$16.2195
2016/08/22	$16.2086
2016/08/19	$16.1490
2016/08/18	$16.1274
2016/08/17	$16.1316
2016/08/16	$16.1246
2016/08/15	$16.1995
2016/08/12	$16.1970
2016/08/11	$16.2304
2016/08/10	$16.2294
2016/08/09	$16.2772
2016/08/08	$16.2439
2016/08/05	$16.2130
2016/08/04	$16.0900
2016/08/03	$16.0995
2016/08/02	$16.1022
2016/07/29	$16.1853
2016/07/28	$16.1884
2016/07/27	$16.1807
2016/07/26	$16.1675
2016/07/25	$16.1628
2016/07/22	$16.1592
2016/07/21	$16.0963
2016/07/20	$16.0997
2016/07/19	$16.0480
2016/07/18	$16.0288
2016/07/15	$15.9800
2016/07/14	$16.0145
2016/07/13	$16.0150
2016/07/12	$15.9926
2016/07/11	$15.9799
2016/07/08	$15.8883
2016/07/07	$15.7942
2016/07/06	$15.8063
2016/07/05	$15.7942
2016/07/04	$15.8074
2016/06/30	$15.7831
2016/06/29	$15.7091
2016/06/28	$15.5874
2016/06/27	$15.4500
2016/06/24	$15.5636
2016/06/23	$15.8235
2016/06/22	$15.7476
2016/06/21	$15.7358
2016/06/20	$15.7218
2016/06/17	$15.6436
2016/06/16	$15.6565
2016/06/15	$15.6396
2016/06/14	$15.6100
2016/06/13	$15.6676
2016/06/10	$15.7481
2016/06/09	$15.8444
2016/06/08	$15.8876
2016/06/07	$15.9367
2016/06/06	$15.9067
2016/06/03	$15.9384
2016/06/02	$15.9434
2016/06/01	$15.8968
2016/05/31	$15.8969
2016/05/30	$15.8878
2016/05/27	$15.8735
2016/05/26	$15.8150
2016/05/25	$15.8260
2016/05/24	$15.7928
2016/05/20	$15.7246
2016/05/19	$15.6528
2016/05/18	$15.6277
2016/05/17	$15.6212
2016/05/16	$15.6540
2016/05/13	$15.6207
2016/05/12	$15.6434
2016/05/11	$15.6318
2016/05/10	$15.6964
2016/05/09	$15.5907
2016/05/06	$15.5680
2016/05/05	$15.5258
2016/05/04	$15.5496
2016/05/03	$15.4857
2016/05/02	$15.4874
2016/04/29	$15.4821
2016/04/28	$15.5173
2016/04/27	$15.6096
2016/04/26	$15.5289
2016/04/25	$15.5466
2016/04/22	$15.5633
2016/04/21	$15.5960
2016/04/20	$15.6159
2016/04/19	$15.6181
2016/04/18	$15.6176
2016/04/15	$15.5944
2016/04/14	$15.5839
2016/04/13	$15.5719
2016/04/12	$15.4799
2016/04/11	$15.4637
2016/04/08	$15.5043
2016/04/07	$15.5202
2016/04/06	$15.5672
2016/04/05	$15.5726
2016/04/04	$15.5923
2016/04/01	$15.6268
2016/03/31	$15.6331
2016/03/30	$15.6544
2016/03/29	$15.6463
2016/03/28	$15.5746
2016/03/24	$15.5734
2016/03/23	$15.5708
2016/03/22	$15.5279
2016/03/21	$15.5710
2016/03/18	$15.5055
2016/03/17	$15.5471
2016/03/16	$15.5123
2016/03/15	$15.4881
2016/03/14	$15.4631
2016/03/11	$15.4550
2016/03/10	$15.3811
2016/03/09	$15.3828
2016/03/08	$15.4266
2016/03/07	$15.3986
2016/03/04	$15.3802
2016/03/03	$15.3487
2016/03/02	$15.3507
2016/03/01	$15.3256
2016/02/29	$15.2230
2016/02/26	$15.2174
2016/02/25	$15.2237
2016/02/24	$15.2240
2016/02/23	$15.2545
2016/02/22	$15.3011
2016/02/19	$15.2860
2016/02/18	$15.2845
2016/02/17	$15.2456
2016/02/16	$15.1279
2016/02/12	$14.9704
2016/02/11	$14.9052
2016/02/10	$15.0373
2016/02/09	$15.0241
2016/02/08	$15.0744
2016/02/05	$15.2001
2016/02/04	$15.2320
2016/02/03	$15.2075
2016/02/02	$15.2318
2016/02/01	$15.3216
2016/01/29	$15.4026
2016/01/28	$15.2712
2016/01/27	$15.1547
2016/01/26	$15.1585
2016/01/25	$15.1172
2016/01/22	$15.1949
2016/01/21	$15.0205
2016/01/20	$15.0637
2016/01/19	$15.1873
2016/01/18	$15.1175
2016/01/15	$15.2487
2016/01/14	$15.3692
2016/01/13	$15.2773
2016/01/12	$15.3840
2016/01/11	$15.2828
2016/01/08	$15.3013
2016/01/07	$15.3037
2016/01/06	$15.5035
2016/01/05	$15.5723
2016/01/04	$15.5567
2015/12/31	$15.6423
2015/12/30	$15.7585
2015/12/29	$15.8011
2015/12/24	$15.7550
2015/12/23	$15.7424
2015/12/22	$15.6717
2015/12/21	$15.6705
2015/12/18	$15.6016
2015/12/17	$15.6570
2015/12/16	$15.6631
2015/12/15	$15.5192
2015/12/14	$15.4520
2015/12/11	$15.4722
2015/12/10	$15.5511
2015/12/09	$15.5068
2015/12/08	$15.5336
2015/12/07	$15.6017
2015/12/04	$15.6546
2015/12/03	$15.5773
2015/12/02	$15.6693
2015/12/01	$15.7703
2015/11/30	$15.6736
2015/11/27	$15.6194
2015/11/26	$15.6148
2015/11/25	$15.6022
2015/11/24	$15.5891
2015/11/23	$15.6156
2015/11/20	$15.6444
2015/11/19	$15.6312
2015/11/18	$15.5981
2015/11/17	$15.5389
2015/11/16	$15.5319
2015/11/13	$15.3857
2015/11/12	$15.4273
2015/11/11	$15.5444
2015/11/10	$15.5333
2015/11/09	$15.5157
2015/11/06	$15.6070
2015/11/05	$15.5814
2015/11/04	$15.5823
2015/11/03	$15.5823
2015/11/02	$15.5513
2015/10/30	$15.4997
2015/10/29	$15.6225
2015/10/28	$15.6250
2015/10/27	$15.5696
2015/10/26	$15.6037
2015/10/23	$15.6293
2015/10/22	$15.5726
2015/10/21	$15.4466
2015/10/20	$15.3996
2015/10/19	$15.3868
2015/10/16	$15.3498
2015/10/15	$15.3388
2015/10/14	$15.3221
2015/10/13	$15.3094
2015/10/09	$15.3163
2015/10/08	$15.3525
2015/10/07	$15.3215
2015/10/06	$15.3042
2015/10/05	$15.3025
2015/10/02	$15.2324
2015/10/01	$15.1674
2015/09/30	$15.2168
2015/09/29	$15.0933
2015/09/28	$15.0593
2015/09/25	$15.1975
2015/09/24	$15.1831
2015/09/23	$15.2350
2015/09/22	$15.2674
2015/09/21	$15.3862
2015/09/18	$15.3317
2015/09/17	$15.3749
2015/09/16	$15.3745
2015/09/15	$15.2987
2015/09/14	$15.2645
2015/09/11	$15.3205
2015/09/10	$15.3155
2015/09/09	$15.2916
2015/09/08	$15.3405
2015/09/04	$15.2333
2015/09/03	$15.3039
2015/09/02	$15.3118
2015/09/01	$15.2070
2015/08/31	$15.4140
2015/08/28	$15.4617
2015/08/27	$15.4257
2015/08/26	$15.3049
2015/08/25	$15.1473
2015/08/24	$15.1023
2015/08/21	$15.3678
2015/08/20	$15.5210
2015/08/19	$15.7064
2015/08/18	$15.7471
2015/08/17	$15.7875
2015/08/14	$15.7809
2015/08/13	$15.7568
2015/08/12	$15.7147
2015/08/11	$15.8327
2015/08/10	$15.8340
2015/08/07	$15.7971
2015/08/06	$15.8690
2015/08/05	$15.9340
2015/08/04	$15.8994
2015/07/31	$15.8868
2015/07/30	$15.8200
2015/07/29	$15.7333
2015/07/28	$15.6415
2015/07/27	$15.6254
2015/07/24	$15.7127
2015/07/23	$15.7524
2015/07/22	$15.7462
2015/07/21	$15.7380
2015/07/20	$15.7679
2015/07/17	$15.8186
2015/07/16	$15.8078
2015/07/15	$15.7271
2015/07/14	$15.6227
2015/07/13	$15.5795
2015/07/10	$15.4864
2015/07/09	$15.3746
2015/07/08	$15.4153
2015/07/07	$15.5263
2015/07/06	$15.4763
2015/07/03	$15.4984
2015/07/02	$15.4707
2015/06/30	$15.3887
2015/06/29	$15.3159
2015/06/26	$15.4593
2015/06/25	$15.4880
2015/06/24	$15.5373
2015/06/23	$15.5027
2015/06/22	$15.4621
2015/06/19	$15.3803
2015/06/18	$15.3996
2015/06/17	$15.3877
2015/06/16	$15.4196
2015/06/15	$15.3981
2015/06/12	$15.4184
2015/06/11	$15.4581
2015/06/10	$15.4265
2015/06/09	$15.3903
2015/06/08	$15.4312
2015/06/05	$15.5222
2015/06/04	$15.6023
2015/06/03	$15.6364
2015/06/02	$15.6143
2015/06/01	$15.6478
2015/05/29	$15.6080
2015/05/28	$15.6676
2015/05/27	$15.6633
2015/05/26	$15.5873
2015/05/25	$15.5952
2015/05/22	$15.5951
2015/05/21	$15.5940
2015/05/20	$15.5086
2015/05/19	$15.5134
2015/05/15	$15.4735
2015/05/14	$15.3979
2015/05/13	$15.3248
2015/05/12	$15.3486
2015/05/11	$15.4492
2015/05/08	$15.5037
2015/05/07	$15.4292
2015/05/06	$15.3176
2015/05/05	$15.3933
2015/05/04	$15.5215
2015/05/01	$15.5405
2015/04/30	$15.4905
2015/04/29	$15.5154
2015/04/28	$15.5570
2015/04/27	$15.6138
2015/04/24	$15.6649
2015/04/23	$15.6260
2015/04/22	$15.6231
2015/04/21	$15.6566
2015/04/20	$15.6521
2015/04/17	$15.6423
2015/04/16	$15.6995
2015/04/15	$15.7674
2015/04/14	$15.8103
2015/04/13	$15.8264
2015/04/10	$15.8451
2015/04/09	$15.8238
2015/04/08	$15.7841
2015/04/07	$15.7175
2015/04/06	$15.6697
2015/04/02	$15.6668
2015/04/01	$15.5968
2015/03/31	$15.6032
2015/03/30	$15.6482
2015/03/27	$15.5626
2015/03/26	$15.5055
2015/03/25	$15.5844
2015/03/24	$15.6796
2015/03/23	$15.6541
2015/03/20	$15.6849
2015/03/19	$15.6710
2015/03/18	$15.7219
2015/03/17	$15.6487
2015/03/16	$15.6411
2015/03/13	$15.5376
2015/03/12	$15.5609
2015/03/11	$15.5024
2015/03/10	$15.4034
2015/03/09	$15.5142
2015/03/06	$15.5234
2015/03/05	$15.5804
2015/03/04	$15.5602
2015/03/03	$15.5995
2015/03/02	$15.7092
2015/02/27	$15.6855
2015/02/26	$15.6927
2015/02/25	$15.6597
2015/02/24	$15.6851
2015/02/23	$15.6682
2015/02/20	$15.6074
2015/02/19	$15.5729
2015/02/18	$15.5392
2015/02/17	$15.5193
2015/02/13	$15.5503
2015/02/12	$15.5258
2015/02/11	$15.5020
2015/02/10	$15.4494
2015/02/09	$15.3747
2015/02/06	$15.3972
2015/02/05	$15.3747
2015/02/04	$15.3614
2015/02/03	$15.3474
2015/02/02	$15.3285
2015/01/30	$15.2522
2015/01/29	$15.2360
2015/01/28	$15.1460
2015/01/27	$15.2274
2015/01/26	$15.2052
2015/01/23	$15.1988
2015/01/22	$15.1639
2015/01/21	$15.0613
2015/01/20	$14.8598
2015/01/19	$14.8109
2015/01/16	$14.8027
2015/01/15	$14.7031
2015/01/14	$14.7163
2015/01/13	$14.7558
2015/01/12	$14.7154
2015/01/09	$14.7257
2015/01/08	$14.7523
2015/01/07	$14.6606
2015/01/06	$14.5978
2015/01/05	$14.6799
2015/01/02	$14.8134
2014/12/31	$14.7572
2014/12/30	$14.7661
2014/12/29	$14.7975
2014/12/24	$14.7520
2014/12/23	$14.7450
2014/12/22	$14.7117
2014/12/19	$14.6642
2014/12/18	$14.6205
2014/12/17	$14.5705
2014/12/16	$14.4573
2014/12/15	$14.4020
2014/12/12	$14.3895
2014/12/11	$14.4717
2014/12/10	$14.4078
2014/12/09	$14.5325
2014/12/08	$14.5416
2014/12/05	$14.6341
2014/12/04	$14.5927
2014/12/03	$14.6579
2014/12/02	$14.6185
2014/12/01	$14.6163
2014/11/28	$14.7020
2014/11/27	$14.6975
2014/11/26	$14.6554
2014/11/25	$14.6261
2014/11/24	$14.5973
2014/11/21	$14.5852
2014/11/20	$14.5819
2014/11/19	$14.5892
2014/11/18	$14.5823
2014/11/17	$14.5200
2014/11/14	$14.5081
2014/11/13	$14.5225
2014/11/12	$14.4978
2014/11/11	$14.4848
2014/11/10	$14.4886
2014/11/07	$14.4418
2014/11/06	$14.4447
2014/11/05	$14.4298
2014/11/04	$14.3878
2014/11/03	$14.3637
2014/10/31	$14.4006
2014/10/30	$14.2476
2014/10/29	$14.2164
2014/10/28	$14.2479
2014/10/27	$14.1913
2014/10/24	$14.1829
2014/10/23	$14.1550
2014/10/22	$14.0541
2014/10/21	$14.1331
2014/10/20	$14.0276
2014/10/17	$13.9659
2014/10/16	$13.8603
2014/10/15	$13.8158
2014/10/14	$13.8695
2014/10/10	$13.9277
2014/10/09	$14.0506
2014/10/08	$14.1791
2014/10/07	$14.1297
2014/10/06	$14.1960
2014/10/03	$14.2289
2014/10/02	$14.1328
2014/10/01	$14.1781
2014/09/30	$14.2607
2014/09/29	$14.2535
2014/09/26	$14.2764
2014/09/25	$14.1883
2014/09/24	$14.3177
2014/09/23	$14.3032
2014/09/22	$14.3076
2014/09/19	$14.3546
2014/09/18	$14.3922
2014/09/17	$14.3591
2014/09/16	$14.3911
2014/09/15	$14.3994
2014/09/12	$14.4281
2014/09/11	$14.4187
2014/09/10	$14.3732
2014/09/09	$14.4106
2014/09/08	$14.4061
2014/09/05	$14.4238
2014/09/04	$14.4174
2014/09/03	$14.4621
2014/09/02	$14.4580
2014/08/29	$14.4473
2014/08/28	$14.4325
2014/08/27	$14.4691
2014/08/26	$14.4816
2014/08/25	$14.4940
2014/08/22	$14.4451
2014/08/21	$14.4587
2014/08/20	$14.4316
2014/08/19	$14.4146
2014/08/18	$14.3641
2014/08/15	$14.3485
2014/08/14	$14.3462
2014/08/13	$14.3223
2014/08/12	$14.3014
2014/08/11	$14.3038
2014/08/08	$14.2642
2014/08/07	$14.1989
2014/08/06	$14.2403
2014/08/05	$14.2649
2014/08/01	$14.2594
2014/07/31	$14.2608
2014/07/30	$14.3818
2014/07/29	$14.3424
2014/07/28	$14.3244
2014/07/25	$14.3457
2014/07/24	$14.3191
2014/07/23	$14.3194
2014/07/22	$14.2943
2014/07/21	$14.2479
2014/07/18	$14.2675
2014/07/17	$14.2418
2014/07/16	$14.2657
2014/07/15	$14.2172
2014/07/14	$14.2298
2014/07/11	$14.1896
2014/07/10	$14.1619
2014/07/09	$14.2179
2014/07/08	$14.2064
2014/07/07	$14.2384
2014/07/04	$14.2588
2014/07/03	$14.2522
2014/07/02	$14.2519
2014/06/30	$14.2353
2014/06/27	$14.1945
2014/06/26	$14.1608
2014/06/25	$14.1287
2014/06/24	$14.1297
2014/06/23	$14.1687
2014/06/20	$14.2057
2014/06/19	$14.2341
2014/06/18	$14.2508
2014/06/17	$14.2017
2014/06/16	$14.2043
2014/06/13	$14.1917
2014/06/12	$14.1883
2014/06/11	$14.1912
2014/06/10	$14.2313
2014/06/09	$14.2345
2014/06/06	$14.2330
2014/06/05	$14.1956
2014/06/04	$14.1744
2014/06/03	$14.1411
2014/06/02	$14.1224
2014/05/30	$14.0781
2014/05/29	$14.0508
2014/05/28	$14.0584
2014/05/27	$14.0543
2014/05/26	$14.0261
2014/05/23	$14.0265
2014/05/22	$14.0204
2014/05/21	$14.0142
2014/05/20	$13.9303
2014/05/16	$13.9647
2014/05/15	$14.0030
2014/05/14	$14.0466
2014/05/13	$14.0435
2014/05/12	$14.0166
2014/05/09	$13.9734
2014/05/08	$13.9598
2014/05/07	$13.9960
2014/05/06	$13.9516
2014/05/05	$14.0068
2014/05/02	$14.0530
2014/05/01	$13.9965
2014/04/30	$13.9633
2014/04/29	$13.9129
2014/04/28	$13.9068
2014/04/25	$13.9125
2014/04/24	$13.9525
2014/04/23	$13.9416
2014/04/22	$13.9514
2014/04/21	$13.9276
2014/04/17	$13.9036
2014/04/16	$13.8940
2014/04/15	$13.7966
2014/04/14	$13.7746
2014/04/11	$13.7637
2014/04/10	$13.8017
2014/04/09	$13.8923
2014/04/08	$13.8401
2014/04/07	$13.8301
2014/04/04	$13.9084
2014/04/03	$13.9297
2014/04/02	$13.9489
2014/04/01	$13.9253
2014/03/31	$13.9169
2014/03/28	$13.8587
2014/03/27	$13.8085
2014/03/26	$13.8290
2014/03/25	$13.8515
2014/03/24	$13.8378
2014/03/21	$13.8321
2014/03/20	$13.8608
2014/03/19	$13.8468
2014/03/18	$13.8631
2014/03/17	$13.7830
2014/03/14	$13.7458
2014/03/13	$13.7620
2014/03/12	$13.8289
2014/03/11	$13.8274
2014/03/10	$13.8468
2014/03/07	$13.8541
2014/03/06	$13.7607
2014/03/05	$13.7961
2014/03/04	$13.8176
2014/03/03	$13.7437
2014/02/28	$13.7940
2014/02/27	$13.7851
2014/02/26	$13.7373
2014/02/25	$13.7029
2014/02/24	$13.7179
2014/02/21	$13.7134
2014/02/20	$13.6960
2014/02/19	$13.6461
2014/02/18	$13.6093
2014/02/14	$13.6033
2014/02/13	$13.5625
2014/02/12	$13.5019
2014/02/11	$13.5014
2014/02/10	$13.4639
2014/02/07	$13.4701
2014/02/06	$13.4202
2014/02/05	$13.3417
2014/02/04	$13.3153
2014/02/03	$13.3118
2014/01/31	$13.4550
2014/01/30	$13.4913
2014/01/29	$13.4232
2014/01/28	$13.4479
2014/01/27	$13.3709
2014/01/24	$13.4109
2014/01/23	$13.5889
2014/01/22	$13.6056
2014/01/21	$13.5602
2014/01/20	$13.5684
2014/01/17	$13.5471
2014/01/16	$13.5185
2014/01/15	$13.5033
2014/01/14	$13.4618
2014/01/13	$13.4205
2014/01/10	$13.4981
2014/01/09	$13.4052
2014/01/08	$13.3760
2014/01/07	$13.3607
2014/01/06	$13.2837
2014/01/03	$13.2778
2014/01/02	$13.2826
2013/12/31	$13.3401
2013/12/30	$13.3364
2013/12/27	$13.3089
2013/12/24	$13.2378
2013/12/23	$13.2197
2013/12/20	$13.2148
2013/12/19	$13.1938
2013/12/18	$13.1658
2013/12/17	$13.0648
2013/12/16	$13.0407
2013/12/13	$12.9969
2013/12/12	$12.9975
2013/12/11	$13.0217
2013/12/10	$13.1187
2013/12/09	$13.1191
2013/12/06	$13.1180
2013/12/05	$13.0519
2013/12/04	$13.1122
2013/12/03	$13.1335
2013/12/02	$13.1737
2013/11/29	$13.1432
2013/11/28	$13.1323
2013/11/27	$13.1273
2013/11/26	$13.1070
2013/11/25	$13.1282
2013/11/22	$13.1294
2013/11/21	$13.0848
2013/11/20	$13.0474
2013/11/19	$13.0753
2013/11/18	$13.0766
2013/11/15	$13.0713
2013/11/14	$13.0440
2013/11/13	$12.9923
2013/11/12	$12.9889
2013/11/11	$12.9942
2013/11/08	$12.9941
2013/11/07	$12.9606
2013/11/06	$12.9888
2013/11/05	$12.9822
2013/11/04	$12.9261
2013/11/01	$12.9191
2013/10/31	$12.9247
2013/10/30	$12.9638
2013/10/29	$12.9593
2013/10/28	$12.8984
2013/10/25	$12.9167
2013/10/24	$12.8845
2013/10/23	$12.8649
2013/10/22	$12.8154
2013/10/21	$12.7554
2013/10/18	$12.7428
2013/10/17	$12.6647
2013/10/16	$12.6128
2013/10/15	$12.5750
2013/10/11	$12.5822
2013/10/10	$12.5731
2013/10/09	$12.4531
2013/10/08	$12.4421
2013/10/07	$12.4775
2013/10/04	$12.4904
2013/10/03	$12.4925
2013/10/02	$12.5455
2013/10/01	$12.5626
2013/09/30	$12.4952
2013/09/27	$12.5238
2013/09/26	$12.5255
2013/09/25	$12.5110
2013/09/24	$12.5157
2013/09/23	$12.4773
2013/09/20	$12.4472
2013/09/19	$12.4814
2013/09/18	$12.4852
2013/09/17	$12.4266
2013/09/16	$12.4283
2013/09/13	$12.3508
2013/09/12	$12.3264
2013/09/11	$12.3693
2013/09/10	$12.3568
2013/09/09	$12.3322
2013/09/06	$12.2913
2013/09/05	$12.3231
2013/09/04	$12.2983
2013/09/03	$12.2959
2013/08/30	$12.2546
2013/08/29	$12.2660
2013/08/28	$12.2105
2013/08/27	$12.2181
2013/08/26	$12.2974
2013/08/23	$12.3216
2013/08/22	$12.2864
2013/08/21	$12.2217
2013/08/20	$12.2398
2013/08/19	$12.2043
2013/08/16	$12.2790
2013/08/15	$12.2569
2013/08/14	$12.3138
2013/08/13	$12.3247
2013/08/12	$12.2998
2013/08/09	$12.3197
2013/08/08	$12.3508
2013/08/07	$12.3177
2013/08/06	$12.3134
2013/08/02	$12.3449
2013/08/01	$12.3078
2013/07/31	$12.2214
2013/07/30	$12.2475
2013/07/29	$12.2747
2013/07/26	$12.2814
2013/07/25	$12.3013
2013/07/24	$12.2973
2013/07/23	$12.3256
2013/07/22	$12.3572
2013/07/19	$12.3650
2013/07/18	$12.3451
2013/07/17	$12.3083
2013/07/16	$12.2603
2013/07/15	$12.2968
2013/07/12	$12.2503
2013/07/11	$12.2494
2013/07/10	$12.1834
2013/07/09	$12.1892
2013/07/08	$12.1617
2013/07/05	$12.0968
2013/07/04	$12.1073
2013/07/03	$12.0808
2013/07/02	$12.0859
2013/06/28	$12.0092
2013/06/27	$11.9767
2013/06/26	$11.9208
2013/06/25	$11.9064
2013/06/24	$11.8306
2013/06/21	$11.9058
2013/06/20	$11.9079
2013/06/19	$12.0184
2013/06/18	$12.0877
2013/06/17	$12.0267
2013/06/14	$11.9635
2013/06/13	$11.9970
2013/06/12	$11.9202
2013/06/11	$11.9622
2013/06/10	$12.0303
2013/06/07	$12.0505
2013/06/06	$12.0538
2013/06/05	$12.0837
2013/06/04	$12.1663
2013/06/03	$12.1808
2013/05/31	$12.1752
2013/05/30	$12.2333
2013/05/29	$12.2396
2013/05/28	$12.2608
2013/05/27	$12.2284
2013/05/24	$12.2224
2013/05/23	$12.2118
2013/05/22	$12.2749
2013/05/21	$12.3008
2013/05/17	$12.2489
2013/05/16	$12.1683
2013/05/15	$12.1447
2013/05/14	$12.1413
2013/05/13	$12.0799
2013/05/10	$12.0955
2013/05/09	$12.0798
2013/05/08	$12.1073
2013/05/07	$12.0695
2013/05/06	$12.0642
2013/05/03	$12.0569
2013/05/02	$12.0321
2013/05/01	$12.0000
2013/04/30	$12.0261
2013/04/29	$11.9953
2013/04/26	$11.9477
2013/04/25	$11.9584
2013/04/24	$11.9673
2013/04/23	$11.9197
2013/04/22	$11.8836
2013/04/19	$11.8785
2013/04/18	$11.8515
2013/04/17	$11.8668
2013/04/16	$11.9352
2013/04/15	$11.8595
2013/04/12	$11.9503
2013/04/11	$11.9692
2013/04/10	$11.9686
2013/04/09	$11.9100
2013/04/08	$11.8962
2013/04/05	$11.8831
2013/04/04	$11.8722
2013/04/03	$11.8930
2013/04/02	$11.9715
2013/04/01	$11.9433
2013/03/29	$11.9620
2013/03/28	$11.9620
2013/03/27	$11.9232
2013/03/26	$11.9271
2013/03/25	$11.9171
2013/03/22	$11.9408
2013/03/21	$11.9316
2013/03/20	$11.9878
2013/03/19	$11.9617
2013/03/18	$11.9423
2013/03/15	$11.9624
2013/03/14	$11.9486
2013/03/13	$11.9135
2013/03/12	$11.9407
2013/03/11	$11.9520
2013/03/08	$11.9494
2013/03/07	$11.9634
2013/03/06	$11.9706
2013/03/05	$11.9560
2013/03/04	$11.9265
2013/03/01	$11.9228
2013/02/28	$11.9129
2013/02/27	$11.8572
2013/02/26	$11.8050
2013/02/25	$11.7912
2013/02/22	$11.8202
2013/02/21	$11.7581
2013/02/20	$11.7963
2013/02/19	$11.8114
2013/02/15	$11.7466
2013/02/14	$11.7118
2013/02/13	$11.7431
2013/02/12	$11.7429
2013/02/11	$11.7322
2013/02/08	$11.7270
2013/02/07	$11.6816
2013/02/06	$11.6850
2013/02/05	$11.6685
2013/02/04	$11.6636
2013/02/01	$11.7022
2013/01/31	$11.6726
2013/01/30	$11.6999
2013/01/29	$11.7149
2013/01/28	$11.7225
2013/01/25	$11.7364
2013/01/24	$11.7044
2013/01/23	$11.6537
2013/01/22	$11.6263
2013/01/21	$11.6140
2013/01/18	$11.6059
2013/01/17	$11.5601
2013/01/16	$11.5265
2013/01/15	$11.5438
2013/01/14	$11.5376
2013/01/11	$11.5420
2013/01/10	$11.5274
2013/01/09	$11.5080
2013/01/08	$11.4838
2013/01/07	$11.4874
2013/01/04	$11.4949
2013/01/03	$11.4678
2013/01/02	$11.4998
2012/12/31	$11.4597
2012/12/28	$11.4155
2012/12/27	$11.4388
2012/12/24	$11.4285
2012/12/21	$11.4456
2012/12/20	$11.4312
2012/12/19	$11.4147
2012/12/18	$11.3659
2012/12/17	$11.3228
2012/12/14	$11.3177
2012/12/13	$11.3042
2012/12/12	$11.3268
2012/12/11	$11.3100
2012/12/10	$11.2799
2012/12/07	$11.2669
2012/12/06	$11.2550
2012/12/05	$11.2460
2012/12/04	$11.2124
2012/12/03	$11.2319
2012/11/30	$11.2429
2012/11/29	$11.2134
2012/11/28	$11.1761
2012/11/27	$11.1541
2012/11/26	$11.1728
2012/11/23	$11.1687
2012/11/22	$11.1372
2012/11/21	$11.1139
2012/11/20	$11.0990
2012/11/19	$11.0859
2012/11/16	$11.0286
2012/11/15	$11.0132
2012/11/14	$11.0471
2012/11/13	$11.1193
2012/11/12	$11.1206
2012/11/09	$11.1205
2012/11/08	$11.1072
2012/11/07	$11.1389
2012/11/06	$11.1992
2012/11/05	$11.1946
2012/11/02	$11.1972
2012/10/31	$11.1853
2012/09/28	$11.1232
2012/08/31	$10.9022
2012/07/31	$10.8378
2012/06/29	$10.8153
2012/05/31	$10.6932
2012/04/30	$10.9181
2012/03/30	$10.8783
2012/02/29	$10.8107
2012/01/31	$10.7018
2011/12/30	$10.4720
2011/11/30	$10.3601
2011/10/31	$10.3336
2011/09/30	$10.1116
2011/08/31	$10.3725
2011/07/29	$10.6308
2011/06/30	$10.7345
2011/05/31	$10.8350
2011/04/29	$10.7502
2011/03/31	$10.6076
2011/02/28	$10.5144
2011/01/31	$10.3945
2010/12/31	$10.2568
2010/11/30	$10.0234
2010/10/29	$10.0133
2010/10/18	$10.0000

Fees

InvestmentPlus (F-Class)

InvestmentPlus (Elite)
InvestmentPlus (selected)
EstatePlus (F-Class)
EstatePlus
EstatePlus (Elite)
IncomePlus v2.2 (F-Class)
IncomePlus v2.2 (Elite)
IncomePlus v2.2
IncomePlus v2.1 (Elite)
IncomePlus v2.1
IncomePlus v2.1 (F-Class)
IncomePlus v2.0 (Elite)
IncomePlus v2.0 (F-Class)
IncomePlus v2.0

Management Fee (%)

Insurance Fee (%)

Management Expense Ratio (%)

Fund Fee Rate (%)²

1.03

0.00

1.46

—

1.07

0.00

1.79

—

1.79

0.00

2.55

—

1.03

0.00

1.46

0.45

1.87

0.00

2.65

0.45

1.15

0.00

1.89

0.45

1.03

0.00

1.46

0.85

1.15

0.00

1.89

0.85

1.87

0.00

2.62

0.85

1.15

0.00

1.91

0.85

1.87

0.00

2.64

0.85

1.03

0.00

1.46

0.85

1.15

0.00

1.83

0.85

1.03

0.00

1.47

0.85

1.87

0.00

2.65

0.85

InvestmentPlus (F-Class)

Management Fee (%)	1.03
Insurance Fee (%)	0.00
Management Expense Ratio (%)	1.46
Fund Fee Rate (%)²	—

InvestmentPlus (Elite)

Management Fee (%)	1.07
Insurance Fee (%)	0.00
Management Expense Ratio (%)	1.79
Fund Fee Rate (%)²	—

InvestmentPlus

Management Fee (%)	1.79
Insurance Fee (%)	0.00
Management Expense Ratio (%)	2.55
Fund Fee Rate (%)²	—

EstatePlus (F-Class)

Management Fee (%)	1.03
Insurance Fee (%)	0.00
Management Expense Ratio (%)	1.46
Fund Fee Rate (%)²	0.45

EstatePlus

Management Fee (%)	1.87
Insurance Fee (%)	0.00
Management Expense Ratio (%)	2.65
Fund Fee Rate (%)²	0.45

EstatePlus (Elite)

Management Fee (%)	1.15
Insurance Fee (%)	0.00
Management Expense Ratio (%)	1.89
Fund Fee Rate (%)²	0.45

IncomePlus v2.2 (F-Class)

Management Fee (%)	1.03
Insurance Fee (%)	0.00
Management Expense Ratio (%)	1.46
Fund Fee Rate (%)²	0.85

IncomePlus v2.2 (Elite)

Management Fee (%)	1.15
Insurance Fee (%)	0.00
Management Expense Ratio (%)	1.89
Fund Fee Rate (%)²	0.85

IncomePlus v2.2

Management Fee (%)	1.87
Insurance Fee (%)	0.00
Management Expense Ratio (%)	2.62
Fund Fee Rate (%)²	0.85

IncomePlus v2.1 (Elite)

Management Fee (%)	1.15
Insurance Fee (%)	0.00
Management Expense Ratio (%)	1.91
Fund Fee Rate (%)²	0.85

IncomePlus v2.1

Management Fee (%)	1.87
Insurance Fee (%)	0.00
Management Expense Ratio (%)	2.64
Fund Fee Rate (%)²	0.85

IncomePlus v2.1 (F-Class)

Management Fee (%)	1.03
Insurance Fee (%)	0.00
Management Expense Ratio (%)	1.46
Fund Fee Rate (%)²	0.85

IncomePlus v2.0 (Elite)

Management Fee (%)	1.15
Insurance Fee (%)	0.00
Management Expense Ratio (%)	1.83
Fund Fee Rate (%)²	0.85

IncomePlus v2.0 (F-Class)

Management Fee (%)	1.03
Insurance Fee (%)	0.00
Management Expense Ratio (%)	1.47
Fund Fee Rate (%)²	0.85

IncomePlus v2.0

Management Fee (%)	1.87
Insurance Fee (%)	0.00
Management Expense Ratio (%)	2.65
Fund Fee Rate (%)²	0.85

	Management Fee (%)	Insurance Fee (%)	Management Expense Ratio (%)	Fund Fee Rate (%)²
	EstatePlus	1.87	0.00	2.65	0.45
EstatePlus (Elite)	1.15	0.00	1.89	0.45
EstatePlus (F-Class)	1.03	0.00	1.46	0.45
IncomePlus v2.0	1.87	0.00	2.65	0.85
IncomePlus v2.0 (Elite)	1.15	0.00	1.83	0.85
IncomePlus v2.0 (F-Class)	1.03	0.00	1.47	0.85
IncomePlus v2.1	1.87	0.00	2.64	0.85
IncomePlus v2.1 (Elite)	1.15	0.00	1.91	0.85
IncomePlus v2.1 (F-Class)	1.03	0.00	1.46	0.85
IncomePlus v2.2	1.87	0.00	2.62	0.85
IncomePlus v2.2 (Elite)	1.15	0.00	1.89	0.85
IncomePlus v2.2 (F-Class)	1.03	0.00	1.46	0.85
InvestmentPlus (selected)	1.79	0.00	2.55	—
InvestmentPlus (Elite)	1.07	0.00	1.79	—
InvestmentPlus (F-Class)	1.03	0.00	1.46	—

²Fund Fee Rates are used to calculate the applicable Series fee and depend on the volatility of the Fund, all as described in the applicable Information Folder and Contract. The Series fee is in addition to the MER.

Overview

Quick Facts

Daily Price

Summary Stats

Geographic Allocation

Growth of $10,000

Underlying Fund

Underlying Fund Manager

Portfolio Sub-Advisor

Investment Objective

Fund Codes

EstatePlus (Elite)

IncomePlus v2.0 (Elite)

IncomePlus v2.1 (Elite)

IncomePlus v2.2 (Elite)

InvestmentPlus (Elite)

EstatePlus

EstatePlus (F-Class)

IncomePlus v2.0

IncomePlus v2.0 (F-Class)

IncomePlus v2.1

IncomePlus v2.1 (F-Class)

IncomePlus v2.2

IncomePlus v2.2 (F-Class)

InvestmentPlus (selected)

InvestmentPlus (F-Class)

Resources

Performance ±

Growth Chart

Compound Returns (%)

EstatePlus (Elite)

IncomePlus v2.0 (Elite)

IncomePlus v2.1 (Elite)

IncomePlus v2.2 (Elite)

InvestmentPlus (Elite)

EstatePlus

EstatePlus (F-Class)

IncomePlus v2.0

IncomePlus v2.0 (F-Class)

IncomePlus v2.1

IncomePlus v2.1 (F-Class)

IncomePlus v2.2

IncomePlus v2.2 (F-Class)

InvestmentPlus

InvestmentPlus (F-Class)

Calendar Returns (%)

EstatePlus (Elite)

IncomePlus v2.0 (Elite)

IncomePlus v2.1 (Elite)

IncomePlus v2.2 (Elite)

InvestmentPlus (Elite)

EstatePlus

EstatePlus (F-Class)

IncomePlus v2.0

IncomePlus v2.0 (F-Class)

IncomePlus v2.1

IncomePlus v2.1 (F-Class)

IncomePlus v2.2

IncomePlus v2.2 (F-Class)

InvestmentPlus

InvestmentPlus (F-Class)

Portfolio Allocation as of April 30, 2024

Asset Allocation (%)

Geographic Allocation (%)

Sector Allocation (%)

Fixed Income Allocation (%)

Top 10 Holdings (%)

Historical Net Asset Values

Fees

InvestmentPlus (F-Class)

InvestmentPlus (Elite)

InvestmentPlus

EstatePlus (F-Class)

EstatePlus

EstatePlus (Elite)

IncomePlus v2.2 (F-Class)

IncomePlus v2.2 (Elite)

IncomePlus v2.2

IncomePlus v2.1 (Elite)

IncomePlus v2.1

Performance ^±