Overview

$27.4329

-0.49% (-$0.13)

November 06, 2025

Asset Class	Global Equity Balanced
Risk	Low to Medium
MER ¹	2.63%
Net Assets	$527.02 M
Inception Date	October 02, 2009
Fund Status	Closed to deposits and switches-in
Geographic Allocation	A map of the world.

Underlying Fund

Manulife Diversified Investment Fund

Underlying Fund Manager

Manulife Investment Management Limited

Portfolio Sub-Advisor

Mawer Investment Management Ltd.

Portfolio Management Team

Mawer Investment Management Ltd.

Investment Objective

This Balanced Fund aims to achieve long-term growth. The Fund invests for high long-term, after-tax rates of return. The portfolio sub-advisor intends to achieve this objective by investing in a diversified mix of common shares, preferred shares, treasury bills, short-term notes, debentures and bonds. The Fund may also invest up to all of its assets in other Manulife funds.

Fund Codes

	F-Class	FE	BE	LL	Elite FE	Elite BE	Elite LL
	—	—	—	—	MGF9185	MGF9685	MGF9785
Fund Status	—	—	—	—	Capped	Capped	Capped
	—	—	—	—	MGF8785	MGF9485	MGF9585
Fund Status	—	—	—	—	Capped	Capped	Capped
	—	—	—	—	MGF7085	MGF7185	MGF7285
Fund Status	—	—	—	—	Capped	Capped	Capped
	—	—	—	—	MGF2885	MGF6485	MGF7585
Fund Status	—	—	—	—	Capped	Capped	Capped
	—	—	—	—	MGF8685	MGF9285	MGF9385
Fund Status	—	—	—	—	Capped	Capped	Capped
	—	MGF8885	MGF8985	MGF9085	—	—	—
Fund Status	—	Capped	Capped	Capped	—	—	—
	MGF6285	—	—	—	—	—	—
Fund Status	Capped	—	—	—	—	—	—
	—	MGF8385	MGF8485	MGF8585	—	—	—
Fund Status	—	Capped	Capped	Capped	—	—	—
	MGF6185	—	—	—	—	—	—
Fund Status	Capped	—	—	—	—	—	—
	—	MGF6785	MGF6885	MGF6985	—	—	—
Fund Status	—	Capped	Capped	Capped	—	—	—
	MGF7385	—	—	—	—	—	—
Fund Status	Capped	—	—	—	—	—	—
	—	MGF1385	MGF2985	MGF7485	—	—	—
Fund Status	—	Capped	Capped	Capped	—	—	—
	MGF7885	—	—	—	—	—	—
Fund Status	Capped	—	—	—	—	—	—
	MGF6085	—	—	—	—	—	—
Fund Status	Capped	—	—	—	—	—	—
	—	MGF8085	MGF8185	MGF8285	—	—	—
Fund Status	—	Capped	Capped	Capped	—	—	—

EstatePlus (Elite)

F-Class	—	—
FE	—	—
BE	—	—
LL	—	—
Elite FE	MGF9185	Capped
Elite BE	MGF9685	Capped
Elite LL	MGF9785	Capped

IncomePlus v2.0 (Elite)

F-Class	—	—
FE	—	—
BE	—	—
LL	—	—
Elite FE	MGF8785	Capped
Elite BE	MGF9485	Capped
Elite LL	MGF9585	Capped

IncomePlus v2.1 (Elite)

F-Class	—	—
FE	—	—
BE	—	—
LL	—	—
Elite FE	MGF7085	Capped
Elite BE	MGF7185	Capped
Elite LL	MGF7285	Capped

IncomePlus v2.2 (Elite)

F-Class	—	—
FE	—	—
BE	—	—
LL	—	—
Elite FE	MGF2885	Capped
Elite BE	MGF6485	Capped
Elite LL	MGF7585	Capped

InvestmentPlus 75/75 (Elite)

F-Class	—	—
FE	—	—
BE	—	—
LL	—	—
Elite FE	MGF8685	Capped
Elite BE	MGF9285	Capped
Elite LL	MGF9385	Capped

EstatePlus

F-Class	—	—
FE	MGF8885	Capped
BE	MGF8985	Capped
LL	MGF9085	Capped
Elite FE	—	—
Elite BE	—	—
Elite LL	—	—

EstatePlus (F-Class)

F-Class	MGF6285	Capped
FE	—	—
BE	—	—
LL	—	—
Elite FE	—	—
Elite BE	—	—
Elite LL	—	—

IncomePlus v2.0

F-Class	—	—
FE	MGF8385	Capped
BE	MGF8485	Capped
LL	MGF8585	Capped
Elite FE	—	—
Elite BE	—	—
Elite LL	—	—

IncomePlus v2.0 (F-Class)

F-Class	MGF6185	Capped
FE	—	—
BE	—	—
LL	—	—
Elite FE	—	—
Elite BE	—	—
Elite LL	—	—

IncomePlus v2.1

F-Class	—	—
FE	MGF6785	Capped
BE	MGF6885	Capped
LL	MGF6985	Capped
Elite FE	—	—
Elite BE	—	—
Elite LL	—	—

IncomePlus v2.1 (F-Class)

F-Class	MGF7385	Capped
FE	—	—
BE	—	—
LL	—	—
Elite FE	—	—
Elite BE	—	—
Elite LL	—	—

IncomePlus v2.2

F-Class	—	—
FE	MGF1385	Capped
BE	MGF2985	Capped
LL	MGF7485	Capped
Elite FE	—	—
Elite BE	—	—
Elite LL	—	—

IncomePlus v2.2 (F-Class)

F-Class	MGF7885	Capped
FE	—	—
BE	—	—
LL	—	—
Elite FE	—	—
Elite BE	—	—
Elite LL	—	—

InvestmentPlus 75/75 (F-Class)

F-Class	MGF6085	Capped
FE	—	—
BE	—	—
LL	—	—
Elite FE	—	—
Elite BE	—	—
Elite LL	—	—

InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected)

F-Class	—	—
FE	MGF8085	Capped
BE	MGF8185	Capped
LL	MGF8285	Capped
Elite FE	—	—
Elite BE	—	—
Elite LL	—	—

	F-Class	FE	BE	LL	Elite FE	Elite BE	Elite LL
EstatePlus (Elite)	—	—	—	—	MGF9185	MGF9685	MGF9785
Fund Status	—	—	—	—	Capped	Capped	Capped
IncomePlus v2.0 (Elite)	—	—	—	—	MGF8785	MGF9485	MGF9585
Fund Status	—	—	—	—	Capped	Capped	Capped
IncomePlus v2.1 (Elite)	—	—	—	—	MGF7085	MGF7185	MGF7285
Fund Status	—	—	—	—	Capped	Capped	Capped
IncomePlus v2.2 (Elite)	—	—	—	—	MGF2885	MGF6485	MGF7585
Fund Status	—	—	—	—	Capped	Capped	Capped
InvestmentPlus 75/75 (Elite)	—	—	—	—	MGF8685	MGF9285	MGF9385
Fund Status	—	—	—	—	Capped	Capped	Capped
EstatePlus	—	MGF8885	MGF8985	MGF9085	—	—	—
Fund Status	—	Capped	Capped	Capped	—	—	—
EstatePlus (F-Class)	MGF6285	—	—	—	—	—	—
Fund Status	Capped	—	—	—	—	—	—
IncomePlus v2.0	—	MGF8385	MGF8485	MGF8585	—	—	—
Fund Status	—	Capped	Capped	Capped	—	—	—
IncomePlus v2.0 (F-Class)	MGF6185	—	—	—	—	—	—
Fund Status	Capped	—	—	—	—	—	—
IncomePlus v2.1	—	MGF6785	MGF6885	MGF6985	—	—	—
Fund Status	—	Capped	Capped	Capped	—	—	—
IncomePlus v2.1 (F-Class)	MGF7385	—	—	—	—	—	—
Fund Status	Capped	—	—	—	—	—	—
IncomePlus v2.2	—	MGF1385	MGF2985	MGF7485	—	—	—
Fund Status	—	Capped	Capped	Capped	—	—	—
IncomePlus v2.2 (F-Class)	MGF7885	—	—	—	—	—	—
Fund Status	Capped	—	—	—	—	—	—
InvestmentPlus 75/75 (F-Class)	MGF6085	—	—	—	—	—	—
Fund Status	Capped	—	—	—	—	—	—
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB	—	MGF8085	MGF8185	MGF8285	—	—	—
Fund Status	—	Capped	Capped	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 75/75 (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 75/75 (F-Class)
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected)

1 month

3 months

6 months

YTD

1 year

3 years

5 years

10 years

Inception

0.68

3.63

7.42

9.25

10.74

10.14

5.51

5.66

3.24

0.68

3.64

7.44

9.28

10.78

10.17

5.52

5.63

7.26

0.68

3.63

7.42

9.25

10.74

10.15

5.61

5.70

7.46

0.72

3.74

7.64

9.61

11.17

10.45

5.77

5.76

7.45

0.70

3.68

7.53

9.41

10.94

10.36

5.70

5.81

7.28

0.62

3.44

7.03

8.59

9.93

9.34

4.72

4.83

6.44

0.69

3.67

7.54

9.48

10.99

10.40

5.77

6.01

3.44

0.62

3.44

7.03

8.59

9.93

9.34

4.72

4.83

6.44

0.72

3.74

7.66

9.65

11.22

10.62

5.95

6.03

7.50

0.62

3.44

7.03

8.59

9.94

9.34

4.72

4.84

6.56

0.72

3.73

7.64

9.61

11.18

10.58

5.91

5.98

7.71

0.62

3.44

7.03

8.59

9.94

9.35

4.74

4.85

6.49

0.73

3.77

7.69

9.69

11.28

10.54

5.87

6.13

7.82

0.71

3.73

7.63

9.61

11.18

10.62

5.96

6.05

3.46

0.63

3.46

7.08

8.67

10.03

9.44

4.82

4.95

6.52

EstatePlus (Elite)

1 month	0.68
3 months	3.63
6 months	7.42
YTD	9.25
1 year	10.74
3 years	10.14
5 years	5.51
10 years	5.66
Inception	3.24

IncomePlus v2.0 (Elite)

1 month	0.68
3 months	3.64
6 months	7.44
YTD	9.28
1 year	10.78
3 years	10.17
5 years	5.52
10 years	5.63
Inception	7.26

IncomePlus v2.1 (Elite)

1 month	0.68
3 months	3.63
6 months	7.42
YTD	9.25
1 year	10.74
3 years	10.15
5 years	5.61
10 years	5.70
Inception	7.46

IncomePlus v2.2 (Elite)

1 month	0.72
3 months	3.74
6 months	7.64
YTD	9.61
1 year	11.17
3 years	10.45
5 years	5.77
10 years	5.76
Inception	7.45

InvestmentPlus 75/75 (Elite)

1 month	0.70
3 months	3.68
6 months	7.53
YTD	9.41
1 year	10.94
3 years	10.36
5 years	5.70
10 years	5.81
Inception	7.28

EstatePlus

1 month	0.62
3 months	3.44
6 months	7.03
YTD	8.59
1 year	9.93
3 years	9.34
5 years	4.72
10 years	4.83
Inception	6.44

EstatePlus (F-Class)

1 month	0.69
3 months	3.67
6 months	7.54
YTD	9.48
1 year	10.99
3 years	10.40
5 years	5.77
10 years	6.01
Inception	3.44

IncomePlus v2.0

1 month	0.62
3 months	3.44
6 months	7.03
YTD	8.59
1 year	9.93
3 years	9.34
5 years	4.72
10 years	4.83
Inception	6.44

IncomePlus v2.0 (F-Class)

1 month	0.72
3 months	3.74
6 months	7.66
YTD	9.65
1 year	11.22
3 years	10.62
5 years	5.95
10 years	6.03
Inception	7.50

IncomePlus v2.1

1 month	0.62
3 months	3.44
6 months	7.03
YTD	8.59
1 year	9.94
3 years	9.34
5 years	4.72
10 years	4.84
Inception	6.56

IncomePlus v2.1 (F-Class)

1 month	0.72
3 months	3.73
6 months	7.64
YTD	9.61
1 year	11.18
3 years	10.58
5 years	5.91
10 years	5.98
Inception	7.71

IncomePlus v2.2

1 month	0.62
3 months	3.44
6 months	7.03
YTD	8.59
1 year	9.94
3 years	9.35
5 years	4.74
10 years	4.85
Inception	6.49

IncomePlus v2.2 (F-Class)

1 month	0.73
3 months	3.77
6 months	7.69
YTD	9.69
1 year	11.28
3 years	10.54
5 years	5.87
10 years	6.13
Inception	7.82

InvestmentPlus 75/75 (F-Class)

1 month	0.71
3 months	3.73
6 months	7.63
YTD	9.61
1 year	11.18
3 years	10.62
5 years	5.96
10 years	6.05
Inception	3.46

InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB

1 month	0.63
3 months	3.46
6 months	7.08
YTD	8.67
1 year	10.03
3 years	9.44
5 years	4.82
10 years	4.95
Inception	6.52

	1 month	3 months	6 months	YTD	1 year	3 years	5 years	10 years	Inception
EstatePlus (Elite)	0.68	3.63	7.42	9.25	10.74	10.14	5.51	5.66	3.24
IncomePlus v2.0 (Elite)	0.68	3.64	7.44	9.28	10.78	10.17	5.52	5.63	7.26
IncomePlus v2.1 (Elite)	0.68	3.63	7.42	9.25	10.74	10.15	5.61	5.70	7.46
IncomePlus v2.2 (Elite)	0.72	3.74	7.64	9.61	11.17	10.45	5.77	5.76	7.45
InvestmentPlus 75/75 (Elite)	0.70	3.68	7.53	9.41	10.94	10.36	5.70	5.81	7.28
EstatePlus	0.62	3.44	7.03	8.59	9.93	9.34	4.72	4.83	6.44
EstatePlus (F-Class)	0.69	3.67	7.54	9.48	10.99	10.40	5.77	6.01	3.44
IncomePlus v2.0	0.62	3.44	7.03	8.59	9.93	9.34	4.72	4.83	6.44
IncomePlus v2.0 (F-Class)	0.72	3.74	7.66	9.65	11.22	10.62	5.95	6.03	7.50
IncomePlus v2.1	0.62	3.44	7.03	8.59	9.94	9.34	4.72	4.84	6.56
IncomePlus v2.1 (F-Class)	0.72	3.73	7.64	9.61	11.18	10.58	5.91	5.98	7.71
IncomePlus v2.2	0.62	3.44	7.03	8.59	9.94	9.35	4.74	4.85	6.49
IncomePlus v2.2 (F-Class)	0.73	3.77	7.69	9.69	11.28	10.54	5.87	6.13	7.82
InvestmentPlus 75/75 (F-Class)	0.71	3.73	7.63	9.61	11.18	10.62	5.96	6.05	3.46
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected)	0.63	3.46	7.08	8.67	10.03	9.44	4.82	4.95	6.52

Calendar Returns (%)

EstatePlus (Elite)

IncomePlus v2.0 (Elite)
IncomePlus v2.1 (Elite)
IncomePlus v2.2 (Elite)
InvestmentPlus 75/75 (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 75/75 (F-Class)
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected)

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

—

-42.64

9.11

1.27

10.23

19.30

11.58

9.90

2.64

9.39

-1.61

14.64

9.45

8.20

-13.29

8.90

9.69

—

9.11

1.27

10.23

19.30

11.58

9.84

2.59

9.33

-1.68

14.56

9.42

8.18

-13.31

8.92

9.74

—

19.80

11.61

9.69

2.49

9.34

-1.60

14.73

9.61

8.52

-13.17

8.91

9.71

—

12.06

9.83

2.51

9.25

-1.69

14.62

9.60

8.48

-13.21

9.08

10.07

—

1.27

10.23

19.30

11.60

10.01

2.75

9.51

-1.52

14.78

9.62

8.37

-13.15

9.13

9.93

—

8.23

0.41

9.35

18.38

10.71

9.01

1.82

8.51

-2.43

13.70

8.60

7.36

-13.96

8.11

8.90

—

-38.29

1.43

10.50

19.60

11.93

10.37

3.10

9.86

-1.13

15.22

9.76

8.53

-13.15

9.13

9.98

—

8.23

0.41

9.35

18.38

10.71

9.01

1.82

8.51

-2.43

13.70

8.60

7.36

-13.96

8.11

8.90

—

1.44

10.50

19.60

11.85

10.14

2.87

9.62

-1.34

15.04

9.88

8.63

-12.95

9.38

10.18

—

18.38

10.71

9.01

1.82

8.51

-2.42

13.70

8.61

7.37

-13.96

8.11

8.89

—

19.62

11.83

10.11

2.83

9.57

-1.38

14.99

9.84

8.58

-12.99

9.33

10.14

—

10.72

9.03

1.84

8.53

-2.40

13.73

8.63

7.39

-13.95

8.13

8.91

—

12.20

10.65

3.36

10.02

-0.96

15.29

9.69

8.61

-13.14

9.21

10.12

—

-38.18

1.43

10.50

19.60

11.88

10.21

2.94

9.70

-1.31

15.03

9.87

8.73

-12.99

9.36

10.24

—

8.23

0.41

9.35

18.38

10.71

9.15

1.92

8.62

-2.33

13.81

8.71

7.47

-13.88

8.21

9.00

EstatePlus (Elite)

2008	—
2009	-42.64
2010	9.11
2011	1.27
2012	10.23
2013	19.30
2014	11.58
2015	9.90
2016	2.64
2017	9.39
2018	-1.61
2019	14.64
2020	9.45
2021	8.20
2022	-13.29
2023	8.90
2024	9.69

IncomePlus v2.0 (Elite)

2008	—
2009	—
2010	9.11
2011	1.27
2012	10.23
2013	19.30
2014	11.58
2015	9.84
2016	2.59
2017	9.33
2018	-1.68
2019	14.56
2020	9.42
2021	8.18
2022	-13.31
2023	8.92
2024	9.74

IncomePlus v2.1 (Elite)

2008	—
2009	—
2010	—
2011	—
2012	—
2013	19.80
2014	11.61
2015	9.69
2016	2.49
2017	9.34
2018	-1.60
2019	14.73
2020	9.61
2021	8.52
2022	-13.17
2023	8.91
2024	9.71

IncomePlus v2.2 (Elite)

2008	—
2009	—
2010	—
2011	—
2012	—
2013	—
2014	12.06
2015	9.83
2016	2.51
2017	9.25
2018	-1.69
2019	14.62
2020	9.60
2021	8.48
2022	-13.21
2023	9.08
2024	10.07

InvestmentPlus 75/75 (Elite)

2008	—
2009	—
2010	—
2011	1.27
2012	10.23
2013	19.30
2014	11.60
2015	10.01
2016	2.75
2017	9.51
2018	-1.52
2019	14.78
2020	9.62
2021	8.37
2022	-13.15
2023	9.13
2024	9.93

EstatePlus

2008	—
2009	—
2010	8.23
2011	0.41
2012	9.35
2013	18.38
2014	10.71
2015	9.01
2016	1.82
2017	8.51
2018	-2.43
2019	13.70
2020	8.60
2021	7.36
2022	-13.96
2023	8.11
2024	8.90

EstatePlus (F-Class)

2008	—
2009	—
2010	-38.29
2011	1.43
2012	10.50
2013	19.60
2014	11.93
2015	10.37
2016	3.10
2017	9.86
2018	-1.13
2019	15.22
2020	9.76
2021	8.53
2022	-13.15
2023	9.13
2024	9.98

IncomePlus v2.0

2008	—
2009	—
2010	8.23
2011	0.41
2012	9.35
2013	18.38
2014	10.71
2015	9.01
2016	1.82
2017	8.51
2018	-2.43
2019	13.70
2020	8.60
2021	7.36
2022	-13.96
2023	8.11
2024	8.90

IncomePlus v2.0 (F-Class)

2008	—
2009	—
2010	—
2011	1.44
2012	10.50
2013	19.60
2014	11.85
2015	10.14
2016	2.87
2017	9.62
2018	-1.34
2019	15.04
2020	9.88
2021	8.63
2022	-12.95
2023	9.38
2024	10.18

IncomePlus v2.1

2008	—
2009	—
2010	—
2011	—
2012	—
2013	18.38
2014	10.71
2015	9.01
2016	1.82
2017	8.51
2018	-2.42
2019	13.70
2020	8.61
2021	7.37
2022	-13.96
2023	8.11
2024	8.89

IncomePlus v2.1 (F-Class)

2008	—
2009	—
2010	—
2011	—
2012	—
2013	19.62
2014	11.83
2015	10.11
2016	2.83
2017	9.57
2018	-1.38
2019	14.99
2020	9.84
2021	8.58
2022	-12.99
2023	9.33
2024	10.14

IncomePlus v2.2

2008	—
2009	—
2010	—
2011	—
2012	—
2013	—
2014	10.72
2015	9.03
2016	1.84
2017	8.53
2018	-2.40
2019	13.73
2020	8.63
2021	7.39
2022	-13.95
2023	8.13
2024	8.91

IncomePlus v2.2 (F-Class)

2008	—
2009	—
2010	—
2011	—
2012	—
2013	—
2014	12.20
2015	10.65
2016	3.36
2017	10.02
2018	-0.96
2019	15.29
2020	9.69
2021	8.61
2022	-13.14
2023	9.21
2024	10.12

InvestmentPlus 75/75 (F-Class)

2008	—
2009	—
2010	-38.18
2011	1.43
2012	10.50
2013	19.60
2014	11.88
2015	10.21
2016	2.94
2017	9.70
2018	-1.31
2019	15.03
2020	9.87
2021	8.73
2022	-12.99
2023	9.36
2024	10.24

InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB

2008	—
2009	—
2010	8.23
2011	0.41
2012	9.35
2013	18.38
2014	10.71
2015	9.15
2016	1.92
2017	8.62
2018	-2.33
2019	13.81
2020	8.71
2021	7.47
2022	-13.88
2023	8.21
2024	9.00

	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
EstatePlus (Elite)	—	-42.64	9.11	1.27	10.23	19.30	11.58	9.90	2.64	9.39	-1.61	14.64	9.45	8.20	-13.29	8.90	9.69
IncomePlus v2.0 (Elite)	—	—	9.11	1.27	10.23	19.30	11.58	9.84	2.59	9.33	-1.68	14.56	9.42	8.18	-13.31	8.92	9.74
IncomePlus v2.1 (Elite)	—	—	—	—	—	19.80	11.61	9.69	2.49	9.34	-1.60	14.73	9.61	8.52	-13.17	8.91	9.71
IncomePlus v2.2 (Elite)	—	—	—	—	—	—	12.06	9.83	2.51	9.25	-1.69	14.62	9.60	8.48	-13.21	9.08	10.07
InvestmentPlus 75/75 (Elite)	—	—	—	1.27	10.23	19.30	11.60	10.01	2.75	9.51	-1.52	14.78	9.62	8.37	-13.15	9.13	9.93
EstatePlus	—	—	8.23	0.41	9.35	18.38	10.71	9.01	1.82	8.51	-2.43	13.70	8.60	7.36	-13.96	8.11	8.90
EstatePlus (F-Class)	—	—	-38.29	1.43	10.50	19.60	11.93	10.37	3.10	9.86	-1.13	15.22	9.76	8.53	-13.15	9.13	9.98
IncomePlus v2.0	—	—	8.23	0.41	9.35	18.38	10.71	9.01	1.82	8.51	-2.43	13.70	8.60	7.36	-13.96	8.11	8.90
IncomePlus v2.0 (F-Class)	—	—	—	1.44	10.50	19.60	11.85	10.14	2.87	9.62	-1.34	15.04	9.88	8.63	-12.95	9.38	10.18
IncomePlus v2.1	—	—	—	—	—	18.38	10.71	9.01	1.82	8.51	-2.42	13.70	8.61	7.37	-13.96	8.11	8.89
IncomePlus v2.1 (F-Class)	—	—	—	—	—	19.62	11.83	10.11	2.83	9.57	-1.38	14.99	9.84	8.58	-12.99	9.33	10.14
IncomePlus v2.2	—	—	—	—	—	—	10.72	9.03	1.84	8.53	-2.40	13.73	8.63	7.39	-13.95	8.13	8.91
IncomePlus v2.2 (F-Class)	—	—	—	—	—	—	12.20	10.65	3.36	10.02	-0.96	15.29	9.69	8.61	-13.14	9.21	10.12
InvestmentPlus 75/75 (F-Class)	—	—	-38.18	1.43	10.50	19.60	11.88	10.21	2.94	9.70	-1.31	15.03	9.87	8.73	-12.99	9.36	10.24
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected)	—	—	8.23	0.41	9.35	18.38	10.71	9.15	1.92	8.62	-2.33	13.81	8.71	7.47	-13.88	8.21	9.00

Portfolio Allocation as of September 30, 2025

Asset Allocation (%)

Name	Weight %
Equities	61.59
Fixed income	33.22
Cash and equivalents	5.40

Geographic Allocation (%)

Name	Weight %
Canada	55.52
United States	17.88
United Kingdom	6.04
Japan	3.01
Taiwan	2.26
Netherlands	2.24
Italy	1.82
France	1.79
China	1.69
Ireland	1.19
Other	6.57

Sector Allocation (%)

Name	Weight %
Financials	26.87
Industrials	24.06
Information tech.	14.80
Health care	8.68
Cons. discrectionary	5.51
Communication serv.	5.45
Energy	4.61
Materials	4.16
Consumer staples	2.55
Utilities	2.28
Real Estate	1.05

Fixed Income Allocation (%)

Canadian provincial bonds 30.72

Canadian government bonds 20.57

Canadian investment grade bonds 20.24

Canadian Mortgage-backed Securities 8.87

Floating rate bank loans 8.21

Canadian Corporate Bonds 7.16

U.S. investment grade bonds 3.81

U.S. Corporate Bonds 0.42

Top 10 Holdings (%)

Name	Weight %
Canada Housing Trust No.1, 2.15%, 12/15/2031	2.95
Gov. of Canada, 1.5%, 6/1/2031	2.52
Gov. of Canada Treasury Bill, 10/22/2025	2.33
Province of Quebec, 3.6%, 9/1/2033	1.85
Province of Ontario, 3.65%, 6/2/2033	1.56
Taiwan Semiconductor Manufacturing Co. Ltd. Twse Listed Stocks	1.37
CANADIAN TREASURY BILL 05NOV25 TBILL	1.29
Gov. of Canada, 2.00%, 2051/12/1	1.28
Canadian Pacific Railway Limited, 2.54%, 2/28/2028	1.17
Tencent Holdings Ltd. Shs Par New Hkd 0.00002	1.14

Historical Net Asset Values

Start Date

End Date

Effective Date	Net Asset Value
2025/11/06	$27.4329
2025/11/05	$27.5669
2025/11/04	$27.4297
2025/11/03	$27.6356
2025/10/31	$27.5900
2025/10/30	$27.4815
2025/10/29	$27.5063
2025/10/28	$27.7430
2025/10/27	$27.8458
2025/10/24	$27.7959
2025/10/23	$27.6621
2025/10/22	$27.5531
2025/10/21	$27.5944
2025/10/20	$27.6433
2025/10/17	$27.5024
2025/10/16	$27.4958
2025/10/15	$27.5929
2025/10/14	$27.5324
2025/10/10	$27.2325
2025/10/09	$27.5727
2025/10/08	$27.6480
2025/10/07	$27.5765
2025/10/06	$27.6694
2025/10/03	$27.6589
2025/10/02	$27.5589
2025/10/01	$27.4959
2025/09/30	$27.4180
2025/09/29	$27.2969
2025/09/26	$27.2261
2025/09/25	$27.1670
2025/09/24	$27.2642
2025/09/23	$27.2784
2025/09/22	$27.3499
2025/09/19	$27.2973
2025/09/18	$27.3634
2025/09/17	$27.2781
2025/09/16	$27.2934
2025/09/15	$27.3364
2025/09/12	$27.3330
2025/09/11	$27.4198
2025/09/10	$27.2454
2025/09/09	$27.2268
2025/09/08	$27.2232
2025/09/05	$27.1690
2025/09/04	$27.0680
2025/09/03	$26.8996
2025/09/02	$26.8460
2025/08/29	$26.9146
2025/08/28	$26.9517
2025/08/27	$26.9734
2025/08/26	$26.9872
2025/08/25	$26.9769
2025/08/22	$27.1285
2025/08/21	$26.9346
2025/08/20	$26.9332
2025/08/19	$26.9180
2025/08/18	$26.8715
2025/08/15	$26.8428
2025/08/14	$26.8627
2025/08/13	$26.9345
2025/08/12	$26.7954
2025/08/11	$26.7002
2025/08/08	$26.7431
2025/08/07	$26.7233
2025/08/06	$26.6936
2025/08/05	$26.7019
2025/08/01	$26.5009
2025/07/31	$26.6665
2025/07/30	$26.7466
2025/07/29	$26.7918
2025/07/28	$26.7628
2025/07/25	$26.8672
2025/07/24	$26.7556
2025/07/23	$26.7442
2025/07/22	$26.6648
2025/07/21	$26.6451
2025/07/18	$26.6528
2025/07/17	$26.7079
2025/07/16	$26.5601
2025/07/15	$26.4889
2025/07/14	$26.6479
2025/07/11	$26.6462
2025/07/10	$26.8189
2025/07/09	$26.8000
2025/07/08	$26.6972
2025/07/07	$26.6564
2025/07/04	$26.6608
2025/07/03	$26.6757
2025/07/02	$26.6487
2025/06/30	$26.6954
2025/06/27	$26.6480
2025/06/26	$26.5154
2025/06/25	$26.4439
2025/06/24	$26.5255
2025/06/23	$26.4080
2025/06/20	$26.3231
2025/06/19	$26.2624
2025/06/18	$26.3212
2025/06/17	$26.2502
2025/06/16	$26.3169
2025/06/13	$26.2978
2025/06/12	$26.5147
2025/06/11	$26.4838
2025/06/10	$26.4457
2025/06/09	$26.4154
2025/06/06	$26.4675
2025/06/05	$26.4511
2025/06/04	$26.4617
2025/06/03	$26.4734
2025/06/02	$26.4880
2025/05/30	$26.4948
2025/05/29	$26.5244
2025/05/28	$26.5075
2025/05/27	$26.5585
2025/05/26	$26.3869
2025/05/23	$26.2477
2025/05/22	$26.3307
2025/05/21	$26.3028
2025/05/20	$26.5977
2025/05/16	$26.6105
2025/05/15	$26.5386
2025/05/14	$26.2957
2025/05/13	$26.3158
2025/05/12	$26.3312
2025/05/09	$26.1590
2025/05/08	$26.1222
2025/05/07	$26.0211
2025/05/06	$25.8794
2025/05/05	$25.9276
2025/05/02	$25.9456
2025/05/01	$25.7404
2025/04/30	$25.7665
2025/04/29	$25.6810
2025/04/28	$25.5251
2025/04/25	$25.5192
2025/04/24	$25.5643
2025/04/23	$25.3475
2025/04/22	$25.2672
2025/04/21	$24.9834
2025/04/17	$25.2317
2025/04/16	$25.2223
2025/04/15	$25.3729
2025/04/14	$25.2522
2025/04/11	$24.9874
2025/04/10	$24.7265
2025/04/09	$25.2082
2025/04/08	$24.4000
2025/04/07	$24.5729
2025/04/04	$24.9590
2025/04/03	$25.6059
2025/04/02	$26.1408
2025/04/01	$26.0713
2025/03/31	$26.0222
2025/03/28	$25.8913
2025/03/27	$26.0752
2025/03/26	$25.9704
2025/03/25	$26.1155
2025/03/24	$26.0866
2025/03/21	$26.0325
2025/03/20	$26.1020
2025/03/19	$26.1936
2025/03/18	$26.0771
2025/03/17	$26.0685
2025/03/14	$25.9582
2025/03/13	$25.7101
2025/03/12	$25.8760
2025/03/11	$25.9029
2025/03/10	$26.0177
2025/03/07	$26.2038
2025/03/06	$26.0003
2025/03/05	$26.2579
2025/03/04	$26.1524
2025/03/03	$26.2663
2025/02/28	$26.2591
2025/02/27	$26.1574
2025/02/26	$26.1950
2025/02/25	$26.1623
2025/02/24	$26.0066
2025/02/21	$25.9796
2025/02/20	$26.0592
2025/02/19	$26.2143
2025/02/18	$26.2109
2025/02/14	$26.1433
2025/02/13	$26.1801
2025/02/12	$26.0350
2025/02/11	$26.1383
2025/02/10	$26.1597
2025/02/07	$26.0635
2025/02/06	$26.2303
2025/02/05	$26.2629
2025/02/04	$26.1442
2025/02/03	$26.2549
2025/01/31	$26.2703
2025/01/30	$26.3089
2025/01/29	$26.0977
2025/01/28	$26.0758
2025/01/27	$26.0746
2025/01/24	$25.9978
2025/01/23	$25.9656
2025/01/22	$25.9019
2025/01/21	$25.8707
2025/01/20	$25.6703
2025/01/17	$25.6225
2025/01/16	$25.5304
2025/01/15	$25.3063
2025/01/14	$25.0665
2025/01/13	$25.0595
2025/01/10	$25.1448
2025/01/09	$25.3754
2025/01/08	$25.3707
2025/01/07	$25.3605
2025/01/06	$25.4365
2025/01/03	$25.4853
2025/01/02	$25.3924
2024/12/31	$25.3891
2024/12/30	$25.3300
2024/12/27	$25.4414
2024/12/24	$25.4531
2024/12/23	$25.4192
2024/12/20	$25.3463
2024/12/19	$25.2480
2024/12/18	$25.3428
2024/12/17	$25.6928
2024/12/16	$25.6822
2024/12/13	$25.7162
2024/12/12	$25.7505
2024/12/11	$25.8501
2024/12/10	$25.8640
2024/12/09	$25.9549
2024/12/06	$26.0317
2024/12/05	$25.9046
2024/12/04	$25.9397
2024/12/03	$25.8549
2024/12/02	$25.8788
2024/11/29	$25.7959
2024/11/28	$25.6756
2024/11/27	$25.6459
2024/11/26	$25.5640
2024/11/25	$25.5035
2024/11/22	$25.3351
2024/11/21	$25.2130
2024/11/20	$25.1915
2024/11/19	$25.2041
2024/11/18	$25.3099
2024/11/15	$25.3274
2024/11/14	$25.4318
2024/11/13	$25.4441
2024/11/12	$25.4860
2024/11/11	$25.6327
2024/11/08	$25.5729
2024/11/07	$25.5404
2024/11/06	$25.3958
2024/11/05	$25.2088
2024/11/04	$25.1401
2024/11/01	$25.1244
2024/10/31	$25.0744
2024/10/30	$25.2526
2024/10/29	$25.3013
2024/10/28	$25.3161
2024/10/25	$25.2155
2024/10/24	$25.2500
2024/10/23	$25.2595
2024/10/22	$25.3283
2024/10/21	$25.4284
2024/10/18	$25.5829
2024/10/17	$25.5053
2024/10/16	$25.5122
2024/10/15	$25.4476
2024/10/11	$25.3951
2024/10/10	$25.2486
2024/10/09	$25.2541
2024/10/08	$25.1650
2024/10/07	$25.0808
2024/10/04	$25.1674
2024/10/03	$25.1307
2024/10/02	$25.2142
2024/10/01	$25.3148
2024/09/30	$25.3678
2024/09/27	$25.3419
2024/09/26	$25.3135
2024/09/25	$25.1778
2024/09/24	$25.2615
2024/09/23	$25.2605
2024/09/20	$25.2910
2024/09/19	$25.4032
2024/09/18	$25.2553
2024/09/17	$25.3270
2024/09/16	$25.3750
2024/09/13	$25.2506
2024/09/12	$25.1710
2024/09/11	$25.0554
2024/09/10	$25.0219
2024/09/09	$24.9891
2024/09/06	$24.8224
2024/09/05	$24.9414
2024/09/04	$24.9850
2024/09/03	$24.9781
2024/08/30	$25.0950
2024/08/29	$25.0063
2024/08/28	$24.9794
2024/08/27	$25.0320
2024/08/26	$25.0431
2024/08/23	$25.0920
2024/08/22	$24.9848
2024/08/21	$25.0685
2024/08/20	$25.0111
2024/08/19	$25.0359
2024/08/16	$25.0052
2024/08/15	$24.9748
2024/08/14	$24.8465
2024/08/13	$24.7603
2024/08/12	$24.5859
2024/08/09	$24.5930
2024/08/08	$24.5082
2024/08/07	$24.3052
2024/08/06	$24.4283
2024/08/02	$24.7802
2024/08/01	$24.9385
2024/07/31	$25.0574
2024/07/30	$24.9203
2024/07/29	$24.8584
2024/07/26	$24.8508
2024/07/25	$24.5974
2024/07/24	$24.5926
2024/07/23	$24.7236
2024/07/22	$24.7484
2024/07/19	$24.5819
2024/07/18	$24.6554
2024/07/17	$24.7397
2024/07/16	$24.8077
2024/07/15	$24.5910
2024/07/12	$24.5556
2024/07/11	$24.4237
2024/07/10	$24.2835
2024/07/09	$24.1398
2024/07/08	$24.2124
2024/07/05	$24.1912
2024/07/04	$24.1657
2024/07/03	$24.1629
2024/07/02	$24.0778
2024/06/28	$24.0820
2024/06/27	$24.1515
2024/06/26	$24.1039
2024/06/25	$24.2190
2024/06/24	$24.2682
2024/06/21	$24.1893
2024/06/20	$24.2162
2024/06/19	$24.2161
2024/06/18	$24.2682
2024/06/17	$24.2205
2024/06/14	$24.1829
2024/06/13	$24.2834
2024/06/12	$24.3384
2024/06/11	$24.2134
2024/06/10	$24.2811
2024/06/07	$24.2728
2024/06/06	$24.3677
2024/06/05	$24.3606
2024/06/04	$24.1931
2024/06/03	$24.1122
2024/05/31	$24.0798
2024/05/30	$23.9140
2024/05/29	$23.8641
2024/05/28	$24.0694
2024/05/27	$24.2494
2024/05/24	$24.2434
2024/05/23	$24.1912
2024/05/22	$24.2814
2024/05/21	$24.3170
2024/05/17	$24.2662
2024/05/16	$24.2808
2024/05/15	$24.2906
2024/05/14	$24.1533
2024/05/13	$24.1489
2024/05/10	$24.1580
2024/05/09	$24.1760
2024/05/08	$24.1381
2024/05/07	$24.1021
2024/05/06	$24.0105
2024/05/03	$23.8890
2024/05/02	$23.7136
2024/05/01	$23.6836
2024/04/30	$23.6726
2024/04/29	$23.8012
2024/04/26	$23.7668
2024/04/25	$23.7187
2024/04/24	$23.8233
2024/04/23	$23.8583
2024/04/22	$23.7730
2024/04/19	$23.6836
2024/04/18	$23.7004
2024/04/17	$23.7791
2024/04/16	$23.8089
2024/04/15	$23.8169
2024/04/12	$23.9305
2024/04/11	$24.0319
2024/04/10	$24.0329
2024/04/09	$24.1895
2024/04/08	$24.1367
2024/04/05	$24.1316
2024/04/04	$23.9704
2024/04/03	$24.0548
2024/04/02	$24.0593
2024/04/01	$24.1359
2024/03/28	$24.2482
2024/03/27	$24.2849
2024/03/26	$24.1376
2024/03/25	$24.1228
2024/03/22	$24.2065
2024/03/21	$24.1936
2024/03/20	$24.1766
2024/03/19	$24.1021
2024/03/18	$23.9871
2024/03/15	$23.9921
2024/03/14	$24.0309
2024/03/13	$24.0957
2024/03/12	$24.1299
2024/03/11	$24.0555
2024/03/08	$24.0625
2024/03/07	$24.1057
2024/03/06	$24.0074
2024/03/05	$23.9685
2024/03/04	$23.9716
2024/03/01	$23.9871
2024/02/29	$23.8945
2024/02/28	$23.8456
2024/02/27	$23.8489
2024/02/26	$23.8879
2024/02/23	$23.9111
2024/02/22	$23.8226
2024/02/21	$23.6434
2024/02/20	$23.6848
2024/02/16	$23.6031
2024/02/15	$23.6019
2024/02/14	$23.4945
2024/02/13	$23.2669
2024/02/12	$23.4256
2024/02/09	$23.4407
2024/02/08	$23.3457
2024/02/07	$23.3831
2024/02/06	$23.4246
2024/02/05	$23.3058
2024/02/02	$23.4176
2024/02/01	$23.4967
2024/01/31	$23.3185
2024/01/30	$23.4370
2024/01/29	$23.4027
2024/01/26	$23.3267
2024/01/25	$23.3460
2024/01/24	$23.3037
2024/01/23	$23.2825
2024/01/22	$23.2624
2024/01/19	$23.2034
2024/01/18	$23.1773
2024/01/17	$23.1090
2024/01/16	$23.2304
2024/01/15	$23.3490
2024/01/12	$23.3387
2024/01/11	$23.2844
2024/01/10	$23.2649
2024/01/09	$23.2442
2024/01/08	$23.2961
2024/01/05	$23.1091
2024/01/04	$23.1625
2024/01/03	$23.1405
2024/01/02	$23.2350
2023/12/29	$23.2925
2023/12/28	$23.2898
2023/12/27	$23.3282
2023/12/22	$23.1946
2023/12/21	$23.2283
2023/12/20	$23.1627
2023/12/19	$23.2559
2023/12/18	$23.1707
2023/12/15	$23.1312
2023/12/14	$23.2584
2023/12/13	$23.2209
2023/12/12	$23.0223
2023/12/11	$22.9639
2023/12/08	$22.9498
2023/12/07	$22.9462
2023/12/06	$22.8799
2023/12/05	$22.8608
2023/12/04	$22.8211
2023/12/01	$22.8373
2023/11/30	$22.7149
2023/11/29	$22.7057
2023/11/28	$22.6310
2023/11/27	$22.6582
2023/11/24	$22.6492
2023/11/23	$22.6880
2023/11/22	$22.7083
2023/11/21	$22.6495
2023/11/20	$22.6991
2023/11/17	$22.6261
2023/11/16	$22.5702
2023/11/15	$22.4694
2023/11/14	$22.5185
2023/11/13	$22.2640
2023/11/10	$22.2694
2023/11/09	$22.1550
2023/11/08	$22.2160
2023/11/07	$22.1282
2023/11/06	$22.0916
2023/11/03	$22.1314
2023/11/02	$22.0154
2023/11/01	$21.8065
2023/10/31	$21.6408
2023/10/30	$21.5625
2023/10/27	$21.4758
2023/10/26	$21.5134
2023/10/25	$21.4912
2023/10/24	$21.5827
2023/10/23	$21.5220
2023/10/20	$21.5120
2023/10/19	$21.6325
2023/10/18	$21.7239
2023/10/17	$21.8879
2023/10/16	$21.8816
2023/10/13	$21.8429
2023/10/12	$21.9056
2023/10/11	$22.0118
2023/10/10	$21.9348
2023/10/06	$21.7809
2023/10/05	$21.6955
2023/10/04	$21.6592
2023/10/03	$21.4823
2023/10/02	$21.6598
2023/09/29	$21.6989
2023/09/28	$21.6983
2023/09/27	$21.5915
2023/09/26	$21.6246
2023/09/25	$21.7622
2023/09/22	$21.8227
2023/09/21	$21.8456
2023/09/20	$22.0581
2023/09/19	$22.0803
2023/09/18	$22.2507
2023/09/15	$22.3160
2023/09/14	$22.3849
2023/09/13	$22.2817
2023/09/12	$22.2817
2023/09/11	$22.3607
2023/09/08	$22.3420
2023/09/07	$22.3724
2023/09/06	$22.3699
2023/09/05	$22.4007
2023/09/01	$22.5626
2023/08/31	$22.4594
2023/08/30	$22.5098
2023/08/29	$22.4979
2023/08/28	$22.3043
2023/08/25	$22.2238
2023/08/24	$22.1273
2023/08/23	$22.2332
2023/08/22	$22.0277
2023/08/21	$22.0720
2023/08/18	$22.1112
2023/08/17	$22.0789
2023/08/16	$22.2179
2023/08/15	$22.2606
2023/08/14	$22.4137
2023/08/11	$22.4321
2023/08/10	$22.4745
2023/08/09	$22.4908
2023/08/08	$22.4998
2023/08/04	$22.3658
2023/08/03	$22.2449
2023/08/02	$22.3287
2023/08/01	$22.4292
2023/07/31	$22.4594
2023/07/28	$22.4859
2023/07/27	$22.3391
2023/07/26	$22.4905
2023/07/25	$22.4354
2023/07/24	$22.4278
2023/07/21	$22.4697
2023/07/20	$22.3835
2023/07/19	$22.4605
2023/07/18	$22.4299
2023/07/17	$22.3493
2023/07/14	$22.3984
2023/07/13	$22.3567
2023/07/12	$22.2150
2023/07/11	$22.1080
2023/07/10	$22.0535
2023/07/07	$22.0023
2023/07/06	$22.0667
2023/07/05	$22.2051
2023/07/04	$22.2881
2023/06/30	$22.3548
2023/06/29	$22.1616
2023/06/28	$22.1904
2023/06/27	$22.0666
2023/06/26	$21.9736
2023/06/23	$21.9637
2023/06/22	$22.0302
2023/06/21	$22.0916
2023/06/20	$22.1866
2023/06/19	$22.1997
2023/06/16	$22.2820
2023/06/15	$22.3157
2023/06/14	$22.2061
2023/06/13	$22.1599
2023/06/12	$22.1854
2023/06/09	$22.0830
2023/06/08	$22.1084
2023/06/07	$22.0570
2023/06/06	$22.1919
2023/06/05	$22.1644
2023/06/02	$22.2646
2023/06/01	$22.1459
2023/05/31	$22.0720
2023/05/30	$22.1268
2023/05/29	$22.1716
2023/05/26	$22.1959
2023/05/25	$22.0917
2023/05/24	$22.1100
2023/05/23	$22.2229
2023/05/19	$22.4440
2023/05/18	$22.3724
2023/05/17	$22.3772
2023/05/16	$22.3274
2023/05/15	$22.4890
2023/05/12	$22.4982
2023/05/11	$22.4673
2023/05/10	$22.3681
2023/05/09	$22.3234
2023/05/08	$22.3279
2023/05/05	$22.3896
2023/05/04	$22.4073
2023/05/03	$22.5833
2023/05/02	$22.5619
2023/05/01	$22.5745
2023/04/28	$22.6858
2023/04/27	$22.5732
2023/04/26	$22.4627
2023/04/25	$22.5508
2023/04/24	$22.6158
2023/04/21	$22.5917
2023/04/20	$22.4773
2023/04/19	$22.4214
2023/04/18	$22.4117
2023/04/17	$22.3901
2023/04/14	$22.3903
2023/04/13	$22.4384
2023/04/12	$22.3903
2023/04/11	$22.3728
2023/04/10	$22.3481
2023/04/06	$22.3594
2023/04/05	$22.3195
2023/04/04	$22.3555
2023/04/03	$22.3515
2023/03/31	$22.3125
2023/03/30	$22.2001
2023/03/29	$22.1253
2023/03/28	$22.0246
2023/03/27	$22.0762
2023/03/24	$22.1261
2023/03/23	$22.0685
2023/03/22	$22.0767
2023/03/21	$22.1152
2023/03/20	$21.9744
2023/03/17	$21.9020
2023/03/16	$21.9944
2023/03/15	$21.8968
2023/03/14	$22.0274
2023/03/13	$21.9435
2023/03/10	$22.0144
2023/03/09	$22.0778
2023/03/08	$22.1919
2023/03/07	$22.1136
2023/03/06	$22.1942
2023/03/03	$22.2323
2023/03/02	$22.0299
2023/03/01	$22.0157
2023/02/28	$22.0705
2023/02/27	$22.0383
2023/02/24	$22.0174
2023/02/23	$22.0816
2023/02/22	$22.0203
2023/02/21	$22.0080
2023/02/17	$22.2209
2023/02/16	$22.1912
2023/02/15	$22.2670
2023/02/14	$22.2186
2023/02/13	$22.2928
2023/02/10	$22.1535
2023/02/09	$22.2869
2023/02/08	$22.3423
2023/02/07	$22.3700
2023/02/06	$22.3299
2023/02/03	$22.4428
2023/02/02	$22.5286
2023/02/01	$22.4281
2023/01/31	$22.3055
2023/01/30	$22.2087
2023/01/27	$22.2735
2023/01/26	$22.3100
2023/01/25	$22.3011
2023/01/24	$22.2859
2023/01/23	$22.3098
2023/01/20	$22.2980
2023/01/19	$22.2365
2023/01/18	$22.2578
2023/01/17	$22.2458
2023/01/16	$22.2264
2023/01/13	$22.2156
2023/01/12	$22.1496
2023/01/11	$22.0358
2023/01/10	$21.8952
2023/01/09	$21.8210
2023/01/06	$21.8268
2023/01/05	$21.6184
2023/01/04	$21.7251
2023/01/03	$21.6679
2022/12/30	$21.5246
2022/12/29	$21.6418
2022/12/28	$21.4741
2022/12/23	$21.6322
2022/12/22	$21.6567
2022/12/21	$21.7714
2022/12/20	$21.6035
2022/12/19	$21.6654
2022/12/16	$21.8283
2022/12/15	$21.9134
2022/12/14	$22.1087
2022/12/13	$22.1305
2022/12/12	$22.0745
2022/12/09	$21.9909
2022/12/08	$22.0082
2022/12/07	$21.9707
2022/12/06	$21.9925
2022/12/05	$22.0050
2022/12/02	$22.1382
2022/12/01	$22.0916
2022/11/30	$21.9878
2022/11/29	$21.7676
2022/11/28	$21.7230
2022/11/25	$21.8357
2022/11/24	$21.7853
2022/11/23	$21.7262
2022/11/22	$21.6075
2022/11/21	$21.5126
2022/11/18	$21.4361
2022/11/17	$21.3497
2022/11/16	$21.4169
2022/11/15	$21.3908
2022/11/14	$21.2587
2022/11/11	$21.3475
2022/11/10	$21.3364
2022/11/09	$20.7803
2022/11/08	$20.8738
2022/11/07	$20.7774
2022/11/04	$20.7542
2022/11/03	$20.7437
2022/11/02	$20.8509
2022/11/01	$21.0679
2022/10/31	$21.0479
2022/10/28	$21.1329
2022/10/27	$20.9191
2022/10/26	$20.9159
2022/10/25	$20.7966
2022/10/24	$20.6439
2022/10/21	$20.5352
2022/10/20	$20.3477
2022/10/19	$20.5450
2022/10/18	$20.7417
2022/10/17	$20.5847
2022/10/14	$20.4124
2022/10/13	$20.5981
2022/10/12	$20.3253
2022/10/11	$20.3736
2022/10/07	$20.4982
2022/10/06	$20.8126
2022/10/05	$20.9614
2022/10/04	$21.0410
2022/10/03	$20.7162
2022/09/30	$20.5249
2022/09/29	$20.5238
2022/09/28	$20.6885
2022/09/27	$20.4249
2022/09/26	$20.5012
2022/09/23	$20.5827
2022/09/22	$20.7610
2022/09/21	$20.8642
2022/09/20	$20.9313
2022/09/19	$21.0298
2022/09/16	$20.9806
2022/09/15	$21.0120
2022/09/14	$21.0783
2022/09/13	$21.0499
2022/09/12	$21.3482
2022/09/09	$21.2544
2022/09/08	$21.0958
2022/09/07	$21.1003
2022/09/06	$20.9162
2022/09/02	$21.0113
2022/09/01	$21.0452
2022/08/31	$21.1104
2022/08/30	$21.1873
2022/08/29	$21.2561
2022/08/26	$21.3418
2022/08/25	$21.5974
2022/08/24	$21.4897
2022/08/23	$21.4698
2022/08/22	$21.5853
2022/08/19	$21.7878
2022/08/18	$21.9305
2022/08/17	$21.9106
2022/08/16	$22.0000
2022/08/15	$22.0325
2022/08/12	$21.9157
2022/08/11	$21.7674
2022/08/10	$21.8210
2022/08/09	$21.6094
2022/08/08	$21.6747
2022/08/05	$21.6817
2022/08/04	$21.7076
2022/08/03	$21.6476
2022/08/02	$21.5468
2022/07/29	$21.7085
2022/07/28	$21.5931
2022/07/27	$21.3710
2022/07/26	$21.1885
2022/07/25	$21.2643
2022/07/22	$21.2428
2022/07/21	$21.2477
2022/07/20	$21.0238
2022/07/19	$21.0133
2022/07/18	$20.7638
2022/07/15	$20.8394
2022/07/14	$20.7321
2022/07/13	$20.7564
2022/07/12	$20.8287
2022/07/11	$20.8703
2022/07/08	$20.9324
2022/07/07	$20.9884
2022/07/06	$20.9017
2022/07/05	$20.8763
2022/07/04	$20.7975
2022/06/30	$20.7271
2022/06/29	$20.7576
2022/06/28	$20.7360
2022/06/27	$20.8659
2022/06/24	$20.8901
2022/06/23	$20.6321
2022/06/22	$20.5356
2022/06/21	$20.5286
2022/06/20	$20.5359
2022/06/17	$20.4706
2022/06/16	$20.3669
2022/06/15	$20.6409
2022/06/14	$20.4540
2022/06/13	$20.5772
2022/06/10	$20.9556
2022/06/09	$21.1734
2022/06/08	$21.3072
2022/06/07	$21.4806
2022/06/06	$21.4434
2022/06/03	$21.4944
2022/06/02	$21.6980
2022/06/01	$21.5312
2022/05/31	$21.6703
2022/05/30	$21.8533
2022/05/27	$21.8273
2022/05/26	$21.6210
2022/05/25	$21.4860
2022/05/24	$21.4602
2022/05/20	$21.3309
2022/05/19	$21.2560
2022/05/18	$21.2200
2022/05/17	$21.5581
2022/05/16	$21.4436
2022/05/13	$21.4208
2022/05/12	$21.2076
2022/05/11	$21.1800
2022/05/10	$21.3170
2022/05/09	$21.2703
2022/05/06	$21.5192
2022/05/05	$21.6343
2022/05/04	$22.0765
2022/05/03	$21.8778
2022/05/02	$21.8623
2022/04/29	$21.8824
2022/04/28	$22.2303
2022/04/27	$22.0009
2022/04/26	$21.9865
2022/04/25	$22.2415
2022/04/22	$22.1804
2022/04/21	$22.3521
2022/04/20	$22.5317
2022/04/19	$22.5860
2022/04/18	$22.4834
2022/04/14	$22.5595
2022/04/13	$22.6997
2022/04/12	$22.5894
2022/04/11	$22.6385
2022/04/08	$22.8229
2022/04/07	$22.8888
2022/04/06	$22.8098
2022/04/05	$22.9042
2022/04/04	$23.0553
2022/04/01	$22.9929
2022/03/31	$22.9513
2022/03/30	$23.0775
2022/03/29	$23.1514
2022/03/28	$22.9432
2022/03/25	$22.8279
2022/03/24	$22.9006
2022/03/23	$22.9250
2022/03/22	$23.0869
2022/03/21	$23.0500
2022/03/18	$23.2041
2022/03/17	$23.0512
2022/03/16	$22.9545
2022/03/15	$22.5668
2022/03/14	$22.4513
2022/03/11	$22.4784
2022/03/10	$22.6832
2022/03/09	$22.8042
2022/03/08	$22.4128
2022/03/07	$22.5220
2022/03/04	$22.8695
2022/03/03	$22.9324
2022/03/02	$23.0534
2022/03/01	$22.9385
2022/02/28	$23.0653
2022/02/25	$23.1434
2022/02/24	$22.9451
2022/02/23	$22.8353
2022/02/22	$23.0684
2022/02/18	$23.2197
2022/02/17	$23.2894
2022/02/16	$23.5074
2022/02/15	$23.5718
2022/02/14	$23.3730
2022/02/11	$23.4834
2022/02/10	$23.6837
2022/02/09	$23.9447
2022/02/08	$23.7107
2022/02/07	$23.6389
2022/02/04	$23.7750
2022/02/03	$23.6775
2022/02/02	$23.9693
2022/02/01	$23.8262
2022/01/31	$23.7594
2022/01/28	$23.5502
2022/01/27	$23.2812
2022/01/26	$23.2598
2022/01/25	$23.2812
2022/01/24	$23.4629
2022/01/21	$23.4600
2022/01/20	$23.6157
2022/01/19	$23.6985
2022/01/18	$23.7458
2022/01/17	$24.0818
2022/01/14	$24.0809
2022/01/13	$24.1609
2022/01/12	$24.3284
2022/01/11	$24.3580
2022/01/10	$24.2536
2022/01/07	$24.4072
2022/01/06	$24.5675
2022/01/05	$24.6483
2022/01/04	$24.8822
2021/12/31	$24.9930
2021/12/30	$25.1328
2021/12/29	$25.1557
2021/12/24	$24.9080
2021/12/23	$24.9406
2021/12/22	$24.9139
2021/12/21	$24.7940
2021/12/20	$24.6226
2021/12/17	$24.7114
2021/12/16	$24.7786
2021/12/15	$24.9084
2021/12/14	$24.6609
2021/12/13	$24.8226
2021/12/10	$24.7971
2021/12/09	$24.7572
2021/12/08	$24.8073
2021/12/07	$24.7874
2021/12/06	$24.6421
2021/12/03	$24.4970
2021/12/02	$24.6729
2021/12/01	$24.3705
2021/11/30	$24.4696
2021/11/29	$24.7301
2021/11/26	$24.6291
2021/11/25	$24.7588
2021/11/24	$24.7310
2021/11/23	$24.7669
2021/11/22	$24.8178
2021/11/19	$24.9869
2021/11/18	$24.9500
2021/11/17	$24.9124
2021/11/16	$24.9135
2021/11/15	$24.9007
2021/11/12	$25.0170
2021/11/11	$24.9229
2021/11/10	$24.7596
2021/11/09	$24.9543
2021/11/08	$24.9317
2021/11/05	$24.9034
2021/11/04	$24.8639
2021/11/03	$24.7319
2021/11/02	$24.6475
2021/11/01	$24.5786
2021/10/29	$24.5916
2021/10/28	$24.6205
2021/10/27	$24.4812
2021/10/26	$24.6464
2021/10/25	$24.6256
2021/10/22	$24.6300
2021/10/21	$24.5553
2021/10/20	$24.5123
2021/10/19	$24.5273
2021/10/18	$24.4270
2021/10/15	$24.4065
2021/10/14	$24.3173
2021/10/13	$24.1397
2021/10/12	$23.9861
2021/10/08	$24.0623
2021/10/07	$24.2047
2021/10/06	$24.1263
2021/10/05	$24.0747
2021/10/04	$23.9721
2021/10/01	$24.2539
2021/09/30	$24.1075
2021/09/29	$24.2798
2021/09/28	$24.2528
2021/09/27	$24.5824
2021/09/24	$24.7551
2021/09/23	$24.8233
2021/09/22	$24.8518
2021/09/21	$24.7967
2021/09/20	$24.6928
2021/09/17	$24.8616
2021/09/16	$24.9574
2021/09/15	$24.9246
2021/09/14	$24.9541
2021/09/13	$24.9667
2021/09/10	$24.9588
2021/09/09	$25.0570
2021/09/08	$25.1418
2021/09/07	$25.1367
2021/09/03	$25.0840
2021/09/02	$25.1480
2021/09/01	$25.1172
2021/08/31	$24.9982
2021/08/30	$24.9838
2021/08/27	$24.9636
2021/08/26	$24.8453
2021/08/25	$24.8778
2021/08/24	$24.8643
2021/08/23	$24.9157
2021/08/20	$25.0068
2021/08/19	$24.8643
2021/08/18	$24.7105
2021/08/17	$24.7928
2021/08/16	$24.8609
2021/08/13	$24.7987
2021/08/12	$24.7223
2021/08/11	$24.7116
2021/08/10	$24.6668
2021/08/09	$24.6919
2021/08/06	$24.6842
2021/08/05	$24.6662
2021/08/04	$24.6500
2021/08/03	$24.6839
2021/07/30	$24.4813
2021/07/29	$24.4821
2021/07/28	$24.4690
2021/07/27	$24.4357
2021/07/26	$24.3962
2021/07/23	$24.4839
2021/07/22	$24.3897
2021/07/21	$24.3088
2021/07/20	$24.3372
2021/07/19	$24.2462
2021/07/16	$24.2626
2021/07/15	$24.2706
2021/07/14	$24.2377
2021/07/13	$24.2545
2021/07/12	$24.2071
2021/07/09	$24.1706
2021/07/08	$24.1232
2021/07/07	$24.2380
2021/07/06	$24.1354
2021/07/05	$23.9960
2021/07/02	$24.0088
2021/06/30	$23.9086
2021/06/29	$23.9556
2021/06/28	$23.8883
2021/06/25	$23.8656
2021/06/24	$23.8913
2021/06/23	$23.7603
2021/06/22	$23.8763
2021/06/21	$23.8235
2021/06/18	$23.7526
2021/06/17	$23.8131
2021/06/16	$23.7581
2021/06/15	$23.8196
2021/06/14	$23.7425
2021/06/11	$23.7281
2021/06/10	$23.6381
2021/06/09	$23.5835
2021/06/08	$23.5914
2021/06/07	$23.5489
2021/06/04	$23.6013
2021/06/03	$23.4919
2021/06/02	$23.5082
2021/06/01	$23.4698
2021/05/31	$23.4551
2021/05/28	$23.4536
2021/05/27	$23.4309
2021/05/26	$23.5071
2021/05/25	$23.4217
2021/05/21	$23.2795
2021/05/20	$23.2999
2021/05/19	$23.1845
2021/05/18	$23.1821
2021/05/17	$23.1989
2021/05/14	$23.2682
2021/05/13	$23.1117
2021/05/12	$22.9910
2021/05/11	$23.2479
2021/05/10	$23.4227
2021/05/07	$23.5938
2021/05/06	$23.4822
2021/05/05	$23.5135
2021/05/04	$23.4911
2021/05/03	$23.5463
2021/04/30	$23.4921
2021/04/29	$23.5842
2021/04/28	$23.6159
2021/04/27	$23.6390
2021/04/26	$23.6379
2021/04/23	$23.7280
2021/04/22	$23.6462
2021/04/21	$23.6562
2021/04/20	$23.6535
2021/04/19	$23.7084
2021/04/16	$23.7794
2021/04/15	$23.7729
2021/04/14	$23.6102
2021/04/13	$23.6581
2021/04/12	$23.6339
2021/04/09	$23.6501
2021/04/08	$23.6401
2021/04/07	$23.5494
2021/04/06	$23.5158
2021/04/05	$23.4414
2021/04/01	$23.3952
2021/03/31	$23.1727
2021/03/30	$23.2215
2021/03/29	$23.2238
2021/03/26	$23.2305
2021/03/25	$23.0942
2021/03/24	$22.9951
2021/03/23	$23.0247
2021/03/22	$23.0539
2021/03/19	$22.9677
2021/03/18	$22.9079
2021/03/17	$23.0544
2021/03/16	$23.0574
2021/03/15	$23.0997
2021/03/12	$23.0336
2021/03/11	$23.2202
2021/03/10	$23.1634
2021/03/09	$23.0923
2021/03/08	$22.8808
2021/03/05	$22.9523
2021/03/04	$22.7321
2021/03/03	$22.9771
2021/03/02	$23.0876
2021/03/01	$23.1443
2021/02/26	$22.8737
2021/02/25	$22.8152
2021/02/24	$23.0699
2021/02/23	$23.0909
2021/02/22	$23.1288
2021/02/19	$23.2639
2021/02/18	$23.4204
2021/02/17	$23.4874
2021/02/16	$23.5377
2021/02/12	$23.5933
2021/02/11	$23.5396
2021/02/10	$23.4705
2021/02/09	$23.5368
2021/02/08	$23.5080
2021/02/05	$23.4230
2021/02/04	$23.4316
2021/02/03	$23.3276
2021/02/02	$23.4034
2021/02/01	$23.2237
2021/01/29	$22.9014
2021/01/28	$23.1753
2021/01/27	$23.0020
2021/01/26	$23.2544
2021/01/25	$23.3597
2021/01/22	$23.3052
2021/01/21	$23.2737
2021/01/20	$23.2977
2021/01/19	$23.2738
2021/01/18	$23.2421
2021/01/15	$23.2026
2021/01/14	$23.1580
2021/01/13	$23.2850
2021/01/12	$23.3310
2021/01/11	$23.3658
2021/01/08	$23.4372
2021/01/07	$23.3624
2021/01/06	$23.2344
2021/01/05	$23.2402
2021/01/04	$23.1907
2020/12/31	$23.2560
2020/12/30	$23.2398
2020/12/29	$23.2458
2020/12/24	$23.1630
2020/12/23	$23.1388
2020/12/22	$23.1794
2020/12/21	$23.1014
2020/12/18	$23.1385
2020/12/17	$23.1262
2020/12/16	$23.0296
2020/12/15	$22.9853
2020/12/14	$22.8972
2020/12/11	$22.9197
2020/12/10	$22.8772
2020/12/09	$22.9393
2020/12/08	$22.9761
2020/12/07	$22.9353
2020/12/04	$22.9506
2020/12/03	$22.9299
2020/12/02	$22.9273
2020/12/01	$22.9761
2020/11/30	$22.8927
2020/11/27	$23.0045
2020/11/26	$22.9311
2020/11/25	$22.8991
2020/11/24	$22.9224
2020/11/23	$22.8707
2020/11/20	$22.8709
2020/11/19	$22.8490
2020/11/18	$22.7721
2020/11/17	$22.8730
2020/11/16	$22.8647
2020/11/13	$22.8275
2020/11/12	$22.6977
2020/11/11	$22.7553
2020/11/10	$22.5884
2020/11/09	$22.5572
2020/11/06	$22.4842
2020/11/05	$22.4326
2020/11/04	$22.2863
2020/11/03	$21.9986
2020/11/02	$21.9010
2020/10/30	$21.8021
2020/10/29	$21.9439
2020/10/28	$21.8804
2020/10/27	$22.1379
2020/10/26	$22.1939
2020/10/23	$22.4164
2020/10/22	$22.3648
2020/10/21	$22.3689
2020/10/20	$22.4280
2020/10/19	$22.4343
2020/10/16	$22.5982
2020/10/15	$22.6010
2020/10/14	$22.5802
2020/10/13	$22.6314
2020/10/09	$22.5524
2020/10/08	$22.5348
2020/10/07	$22.4902
2020/10/06	$22.3805
2020/10/05	$22.4752
2020/10/02	$22.3679
2020/10/01	$22.4058
2020/09/30	$22.3668
2020/09/29	$22.4037
2020/09/28	$22.3874
2020/09/25	$22.2384
2020/09/24	$22.1027
2020/09/23	$22.0839
2020/09/22	$22.2061
2020/09/21	$22.1124
2020/09/18	$22.2538
2020/09/17	$22.3145
2020/09/16	$22.3280
2020/09/15	$22.3538
2020/09/14	$22.2879
2020/09/11	$22.1789
2020/09/10	$22.0957
2020/09/09	$22.2244
2020/09/08	$22.0337
2020/09/04	$22.1343
2020/09/03	$22.3134
2020/09/02	$22.6042
2020/09/01	$22.4140
2020/08/31	$22.2644
2020/08/28	$22.3803
2020/08/27	$22.3747
2020/08/26	$22.4362
2020/08/25	$22.3906
2020/08/24	$22.3909
2020/08/21	$22.2757
2020/08/20	$22.2999
2020/08/19	$22.2698
2020/08/18	$22.3271
2020/08/17	$22.3114
2020/08/14	$22.2614
2020/08/13	$22.2890
2020/08/12	$22.3153
2020/08/11	$22.2320
2020/08/10	$22.2782
2020/08/07	$22.3509
2020/08/06	$22.2920
2020/08/05	$22.2038
2020/08/04	$22.2039
2020/07/31	$22.1064
2020/07/30	$22.1998
2020/07/29	$22.1620
2020/07/28	$22.0505
2020/07/27	$22.0664
2020/07/24	$21.9536
2020/07/23	$22.0131
2020/07/22	$22.1243
2020/07/21	$22.0914
2020/07/20	$22.1555
2020/07/17	$22.0687
2020/07/16	$21.9675
2020/07/15	$21.9784
2020/07/14	$21.8502
2020/07/13	$21.6995
2020/07/10	$21.7673
2020/07/09	$21.6643
2020/07/08	$21.6870
2020/07/07	$21.7084
2020/07/06	$21.7581
2020/07/03	$21.6270
2020/07/02	$21.6385
2020/06/30	$21.4814
2020/06/29	$21.4321
2020/06/26	$21.3284
2020/06/25	$21.4397
2020/06/24	$21.2836
2020/06/23	$21.5115
2020/06/22	$21.4922
2020/06/19	$21.4455
2020/06/18	$21.4944
2020/06/17	$21.4678
2020/06/16	$21.4789
2020/06/15	$21.3232
2020/06/12	$21.2230
2020/06/11	$21.0876
2020/06/10	$21.5517
2020/06/09	$21.5580
2020/06/08	$21.6051
2020/06/05	$21.5597
2020/06/04	$21.4106
2020/06/03	$21.4729
2020/06/02	$21.2922
2020/06/01	$21.2659
2020/05/29	$21.3483
2020/05/28	$21.2276
2020/05/27	$21.1692
2020/05/26	$21.0857
2020/05/25	$21.1935
2020/05/22	$21.0038
2020/05/21	$20.9000
2020/05/20	$20.9276
2020/05/19	$20.7446
2020/05/15	$20.6213
2020/05/14	$20.5959
2020/05/13	$20.6135
2020/05/12	$20.7610
2020/05/11	$20.9343
2020/05/08	$20.8946
2020/05/07	$20.7920
2020/05/06	$20.7153
2020/05/05	$20.7097
2020/05/04	$20.6310
2020/05/01	$20.6839
2020/04/30	$20.7389
2020/04/29	$20.8833
2020/04/28	$20.6706
2020/04/27	$20.6470
2020/04/24	$20.5214
2020/04/23	$20.4120
2020/04/22	$20.4967
2020/04/21	$20.3193
2020/04/20	$20.5362
2020/04/17	$20.6190
2020/04/16	$20.3552
2020/04/15	$20.2245
2020/04/14	$20.2764
2020/04/13	$20.0266
2020/04/09	$20.1338
2020/04/08	$19.9743
2020/04/07	$19.6967
2020/04/06	$19.7246
2020/04/03	$19.1875
2020/04/02	$19.3549
2020/04/01	$19.2723
2020/03/31	$19.6519
2020/03/30	$19.5715
2020/03/27	$19.2223
2020/03/26	$19.4392
2020/03/25	$19.1227
2020/03/24	$18.9591
2020/03/23	$18.2643
2020/03/20	$18.5577
2020/03/19	$18.7944
2020/03/18	$18.6259
2020/03/17	$19.1484
2020/03/16	$18.7715
2020/03/13	$19.9430
2020/03/12	$19.2259
2020/03/11	$20.3544
2020/03/10	$20.9423
2020/03/09	$20.5047
2020/03/06	$21.2642
2020/03/05	$21.3366
2020/03/04	$21.5730
2020/03/03	$21.2184
2020/03/02	$21.3087
2020/02/28	$21.0051
2020/02/27	$21.1176
2020/02/26	$21.4408
2020/02/25	$21.4895
2020/02/24	$21.7561
2020/02/21	$22.0554
2020/02/20	$22.1302
2020/02/19	$22.1725
2020/02/18	$22.1436
2020/02/14	$22.1754
2020/02/13	$22.1485
2020/02/12	$22.1650
2020/02/11	$22.1754
2020/02/10	$22.1940
2020/02/07	$22.1238
2020/02/06	$22.1696
2020/02/05	$22.1307
2020/02/04	$22.0479
2020/02/03	$21.9087
2020/01/31	$21.7992
2020/01/30	$21.9391
2020/01/29	$21.9346
2020/01/28	$21.8927
2020/01/27	$21.8280
2020/01/24	$21.9464
2020/01/23	$21.9590
2020/01/22	$21.9548
2020/01/21	$21.8491
2020/01/20	$21.8557
2020/01/17	$21.8592
2020/01/16	$21.7924
2020/01/15	$21.7415
2020/01/14	$21.7022
2020/01/13	$21.6692
2020/01/10	$21.5892
2020/01/09	$21.6295
2020/01/08	$21.5039
2020/01/07	$21.4843
2020/01/06	$21.4563
2020/01/03	$21.4869
2020/01/02	$21.5127
2019/12/31	$21.3929
2019/12/30	$21.4674
2019/12/27	$21.5800
2019/12/24	$21.5681
2019/12/23	$21.5625
2019/12/20	$21.5722
2019/12/19	$21.4423
2019/12/18	$21.3699
2019/12/17	$21.4558
2019/12/16	$21.4468
2019/12/13	$21.4177
2019/12/12	$21.3033
2019/12/11	$21.2989
2019/12/10	$21.2850
2019/12/09	$21.2969
2019/12/06	$21.3731
2019/12/05	$21.2156
2019/12/04	$21.2627
2019/12/03	$21.2685
2019/12/02	$21.2937
2019/11/29	$21.3904
2019/11/28	$21.4195
2019/11/27	$21.4286
2019/11/26	$21.4062
2019/11/25	$21.3660
2019/11/22	$21.2642
2019/11/21	$21.2348
2019/11/20	$21.3034
2019/11/19	$21.2707
2019/11/18	$21.2096
2019/11/15	$21.2030
2019/11/14	$21.1540
2019/11/13	$21.0981
2019/11/12	$21.0292
2019/11/11	$21.0054
2019/11/08	$21.0094
2019/11/07	$20.9781
2019/11/06	$20.9788
2019/11/05	$20.8953
2019/11/04	$20.9359
2019/11/01	$20.9687
2019/10/31	$20.8962
2019/10/30	$20.9240
2019/10/29	$20.7020
2019/10/28	$20.6716
2019/10/25	$20.6662
2019/10/24	$20.6952
2019/10/23	$20.6943
2019/10/22	$20.7230
2019/10/21	$20.7523
2019/10/18	$20.7290
2019/10/17	$20.7567
2019/10/16	$20.7729
2019/10/15	$20.7960
2019/10/11	$20.7395
2019/10/10	$20.7223
2019/10/09	$20.7425
2019/10/08	$20.6802
2019/10/07	$20.8248
2019/10/04	$20.8810
2019/10/03	$20.7608
2019/10/02	$20.6454
2019/10/01	$20.7861
2019/09/30	$20.9003
2019/09/27	$20.8656
2019/09/26	$20.9371
2019/09/25	$20.9083
2019/09/24	$20.9556
2019/09/23	$20.9766
2019/09/20	$20.9894
2019/09/19	$21.0034
2019/09/18	$20.9693
2019/09/17	$20.9618
2019/09/16	$20.8490
2019/09/13	$20.8937
2019/09/12	$20.8595
2019/09/11	$20.7900
2019/09/10	$20.7294
2019/09/09	$20.8377
2019/09/06	$20.9347
2019/09/05	$20.9466
2019/09/04	$20.9171
2019/09/03	$20.8375
2019/08/30	$20.8474
2019/08/29	$20.8302
2019/08/28	$20.7284
2019/08/27	$20.6966
2019/08/26	$20.6446
2019/08/23	$20.5859
2019/08/22	$20.7328
2019/08/21	$20.7996
2019/08/20	$20.7388
2019/08/19	$20.8067
2019/08/16	$20.7295
2019/08/15	$20.6348
2019/08/14	$20.5807
2019/08/13	$20.7547
2019/08/12	$20.6847
2019/08/09	$20.7571
2019/08/08	$20.8512
2019/08/07	$20.7081
2019/08/06	$20.5881
2019/08/02	$20.7074
2019/08/01	$20.7729
2019/07/31	$20.7189
2019/07/30	$20.8058
2019/07/29	$20.8655
2019/07/26	$20.9195
2019/07/25	$20.8299
2019/07/24	$20.8817
2019/07/23	$20.8374
2019/07/22	$20.7688
2019/07/19	$20.7293
2019/07/18	$20.7644
2019/07/17	$20.7206
2019/07/16	$20.7207
2019/07/15	$20.7657
2019/07/12	$20.7152
2019/07/11	$20.7184
2019/07/10	$20.7359
2019/07/09	$20.7326
2019/07/08	$20.7144
2019/07/05	$20.7928
2019/07/04	$20.8737
2019/07/03	$20.9045
2019/07/02	$20.8362
2019/06/28	$20.6947
2019/06/27	$20.6414
2019/06/26	$20.6210
2019/06/25	$20.7295
2019/06/24	$20.8150
2019/06/21	$20.7815
2019/06/20	$20.8390
2019/06/19	$20.8541
2019/06/18	$20.8394
2019/06/17	$20.7055
2019/06/14	$20.6931
2019/06/13	$20.6873
2019/06/12	$20.6497
2019/06/11	$20.6312
2019/06/10	$20.6175
2019/06/07	$20.6325
2019/06/06	$20.5799
2019/06/05	$20.5684
2019/06/04	$20.4629
2019/06/03	$20.3775
2019/05/31	$20.3495
2019/05/30	$20.4159
2019/05/29	$20.3790
2019/05/28	$20.4685
2019/05/27	$20.4943
2019/05/24	$20.4612
2019/05/23	$20.3874
2019/05/22	$20.4335
2019/05/21	$20.4301
2019/05/17	$20.4693
2019/05/16	$20.5071
2019/05/15	$20.4167
2019/05/14	$20.3577
2019/05/13	$20.2711
2019/05/10	$20.4230
2019/05/09	$20.4000
2019/05/08	$20.4483
2019/05/07	$20.4402
2019/05/06	$20.5552
2019/05/03	$20.5723
2019/05/02	$20.5077
2019/05/01	$20.5552
2019/04/30	$20.6413
2019/04/29	$20.6000
2019/04/26	$20.6115
2019/04/25	$20.5594
2019/04/24	$20.5762
2019/04/23	$20.5078
2019/04/22	$20.4121
2019/04/18	$20.4595
2019/04/17	$20.3857
2019/04/16	$20.4277
2019/04/15	$20.4403
2019/04/12	$20.3698
2019/04/11	$20.3558
2019/04/10	$20.3227
2019/04/09	$20.2674
2019/04/08	$20.3328
2019/04/05	$20.3797
2019/04/04	$20.3341
2019/04/03	$20.3238
2019/04/02	$20.2799
2019/04/01	$20.2680
2019/03/29	$20.1914
2019/03/28	$20.2135
2019/03/27	$20.1719
2019/03/26	$20.1556
2019/03/25	$20.0926
2019/03/22	$20.0913
2019/03/21	$20.2044
2019/03/20	$20.0993
2019/03/19	$20.1138
2019/03/18	$20.1666
2019/03/15	$20.1245
2019/03/14	$20.0030
2019/03/13	$19.9960
2019/03/12	$19.9813
2019/03/11	$19.9629
2019/03/08	$19.8519
2019/03/07	$19.9038
2019/03/06	$19.9477
2019/03/05	$19.9024
2019/03/04	$19.8969
2019/03/01	$19.8716
2019/02/28	$19.7463
2019/02/27	$19.7471
2019/02/26	$19.7990
2019/02/25	$19.7510
2019/02/22	$19.7475
2019/02/21	$19.6975
2019/02/20	$19.7131
2019/02/19	$19.7236
2019/02/15	$19.6975
2019/02/14	$19.6363
2019/02/13	$19.5659
2019/02/12	$19.5555
2019/02/11	$19.4966
2019/02/08	$19.4707
2019/02/07	$19.4824
2019/02/06	$19.4903
2019/02/05	$19.4708
2019/02/04	$19.3773
2019/02/01	$19.3100
2019/01/31	$19.3322
2019/01/30	$19.2799
2019/01/29	$19.2517
2019/01/28	$19.2086
2019/01/25	$19.2534
2019/01/24	$19.2537
2019/01/23	$19.2437
2019/01/22	$19.1888
2019/01/21	$19.2076
2019/01/18	$19.1956
2019/01/17	$19.1039
2019/01/16	$19.0097
2019/01/15	$18.9805
2019/01/14	$18.9348
2019/01/11	$18.9689
2019/01/10	$18.9492
2019/01/09	$18.9076
2019/01/08	$18.8252
2019/01/07	$18.7595
2019/01/04	$18.7352
2019/01/03	$18.5577
2019/01/02	$18.7406
2018/12/31	$18.7969
2018/12/28	$18.7138
2018/12/27	$18.6619
2018/12/24	$18.3220
2018/12/21	$18.4378
2018/12/20	$18.5668
2018/12/19	$18.6487
2018/12/18	$18.7133
2018/12/17	$18.6501
2018/12/14	$18.7787
2018/12/13	$18.9049
2018/12/12	$18.9385
2018/12/11	$18.8995
2018/12/10	$18.8932
2018/12/07	$18.8927
2018/12/06	$19.0919
2018/12/05	$19.1792
2018/12/04	$19.0514
2018/12/03	$19.2733
2018/11/30	$19.2260
2018/11/29	$19.1874
2018/11/28	$19.2135
2018/11/27	$19.0164
2018/11/26	$19.0077
2018/11/23	$18.9178
2018/11/22	$18.9117
2018/11/21	$18.9871
2018/11/20	$18.8780
2018/11/19	$19.0247
2018/11/16	$19.1165
2018/11/15	$19.1313
2018/11/14	$19.0602
2018/11/13	$19.0843
2018/11/12	$19.0280
2018/11/09	$19.1769
2018/11/08	$19.1813
2018/11/07	$19.2053
2018/11/06	$19.0793
2018/11/05	$19.0198
2018/11/02	$18.9981
2018/11/01	$19.0016
2018/10/31	$18.9009
2018/10/30	$18.8008
2018/10/29	$18.6941
2018/10/26	$18.7183
2018/10/25	$18.7564
2018/10/24	$18.6197
2018/10/23	$18.8998
2018/10/22	$19.0032
2018/10/19	$19.0116
2018/10/18	$18.9447
2018/10/17	$19.0578
2018/10/16	$19.0693
2018/10/15	$18.8810
2018/10/12	$18.9618
2018/10/11	$18.8569
2018/10/10	$18.9617
2018/10/09	$19.2492
2018/10/05	$19.3435
2018/10/04	$19.3915
2018/10/03	$19.5098
2018/10/02	$19.5237
2018/10/01	$19.5846
2018/09/28	$19.6556
2018/09/27	$19.8103
2018/09/26	$19.7259
2018/09/25	$19.6959
2018/09/24	$19.6936
2018/09/21	$19.7528
2018/09/20	$19.7390
2018/09/19	$19.6990
2018/09/18	$19.7513
2018/09/17	$19.7285
2018/09/14	$19.7630
2018/09/13	$19.7302
2018/09/12	$19.6739
2018/09/11	$19.7624
2018/09/10	$19.7814
2018/09/07	$19.7538
2018/09/06	$19.8235
2018/09/05	$19.8413
2018/09/04	$19.8937
2018/08/31	$19.8802
2018/08/30	$19.8381
2018/08/29	$19.8364
2018/08/28	$19.7652
2018/08/27	$19.8190
2018/08/23	$19.7462
2018/08/22	$19.7538
2018/08/21	$19.7393
2018/08/20	$19.7197
2018/08/17	$19.6922
2018/08/16	$19.6941
2018/08/15	$19.6329
2018/08/14	$19.6576
2018/08/13	$19.6322
2018/08/10	$19.6597
2018/08/09	$19.7293
2018/08/07	$19.6483
2018/08/03	$19.6517
2018/08/02	$19.6402
2018/08/01	$19.6384
2018/07/31	$19.6955
2018/07/30	$19.6596
2018/07/27	$19.7677
2018/07/26	$19.8437
2018/07/25	$19.8561
2018/07/24	$19.8394
2018/07/23	$19.8318
2018/07/20	$19.8466
2018/07/19	$19.9497
2018/07/18	$19.9399
2018/07/17	$19.9365
2018/07/16	$19.8269
2018/07/13	$19.8626
2018/07/12	$19.8400
2018/07/11	$19.7195
2018/07/10	$19.7855
2018/07/09	$19.7238
2018/07/06	$19.6529
2018/07/05	$19.5943
2018/07/04	$19.5497
2018/07/03	$19.5532
2018/06/29	$19.5936
2018/06/28	$19.5918
2018/06/27	$19.6377
2018/06/26	$19.7220
2018/06/25	$19.7181
2018/06/22	$19.8758
2018/06/21	$19.7848
2018/06/20	$19.8433
2018/06/19	$19.8166
2018/06/18	$19.8599
2018/06/15	$19.8757
2018/06/14	$19.7816
2018/06/13	$19.6928
2018/06/12	$19.7275
2018/06/11	$19.7164
2018/06/08	$19.6594
2018/06/07	$19.6462
2018/06/06	$19.6224
2018/06/05	$19.6120
2018/06/04	$19.5281
2018/06/01	$19.4946
2018/05/31	$19.4267
2018/05/30	$19.3785
2018/05/29	$19.3878
2018/05/28	$19.4498
2018/05/25	$19.4466
2018/05/24	$19.3776
2018/05/23	$19.3405
2018/05/22	$19.2664
2018/05/18	$19.3069
2018/05/17	$19.2402
2018/05/16	$19.2452
2018/05/15	$19.2697
2018/05/14	$19.2889
2018/05/11	$19.2981
2018/05/10	$19.2704
2018/05/09	$19.2520
2018/05/08	$19.2754
2018/05/07	$19.2244
2018/05/04	$19.1894
2018/05/03	$19.1485
2018/05/02	$19.1240
2018/05/01	$19.2190
2018/04/30	$19.1888
2018/04/27	$19.2698
2018/04/26	$19.2612
2018/04/25	$19.1903
2018/04/24	$19.1767
2018/04/23	$19.2836
2018/04/19	$19.2113
2018/04/18	$19.2358
2018/04/17	$19.1760
2018/04/16	$19.1081
2018/04/13	$19.0787
2018/04/12	$19.0811
2018/04/11	$19.0339
2018/04/10	$19.1208
2018/04/09	$19.1092
2018/04/06	$19.0747
2018/04/05	$19.1998
2018/04/04	$19.1364
2018/04/03	$19.1306
2018/04/02	$19.1463
2018/03/29	$19.3025
2018/03/28	$19.1886
2018/03/27	$19.1612
2018/03/26	$19.2589
2018/03/23	$19.1067
2018/03/22	$19.2748
2018/03/21	$19.4707
2018/03/20	$19.6150
2018/03/19	$19.6032
2018/03/16	$19.6938
2018/03/15	$19.6901
2018/03/14	$19.5762
2018/03/13	$19.6001
2018/03/12	$19.5509
2018/03/09	$19.5542
2018/03/08	$19.5290
2018/03/07	$19.4710
2018/03/06	$19.4346
2018/03/05	$19.4380
2018/03/02	$19.2968
2018/03/01	$19.2287
2018/02/28	$19.3351
2018/02/27	$19.3889
2018/02/26	$19.4812
2018/02/23	$19.3873
2018/02/22	$19.2537
2018/02/21	$19.2234
2018/02/20	$19.1976
2018/02/16	$19.2089
2018/02/15	$19.1502
2018/02/14	$19.0462
2018/02/13	$18.9539
2018/02/12	$18.9395
2018/02/09	$18.7884
2018/02/08	$18.7309
2018/02/07	$18.9704
2018/02/06	$18.9891
2018/02/05	$18.9342
2018/02/02	$19.2199
2018/02/01	$19.3622
2018/01/31	$19.4080
2018/01/30	$19.4232
2018/01/29	$19.5120
2018/01/26	$19.6202
2018/01/25	$19.5337
2018/01/24	$19.5513
2018/01/23	$19.6164
2018/01/22	$19.5977
2018/01/19	$19.5644
2018/01/18	$19.5035
2018/01/17	$19.5021
2018/01/16	$19.3861
2018/01/15	$19.4140
2018/01/12	$19.4662
2018/01/11	$19.4337
2018/01/10	$19.3683
2018/01/09	$19.3845
2018/01/08	$19.3531
2018/01/05	$19.3306
2018/01/04	$19.4038
2018/01/03	$19.3426
2018/01/02	$19.2581
2017/12/29	$19.2454
2017/12/28	$19.3041
2017/12/27	$19.3386
2017/12/22	$19.3546
2017/12/21	$19.3315
2017/12/20	$19.4281
2017/12/19	$19.5033
2017/12/18	$19.5183
2017/12/15	$19.4411
2017/12/14	$19.3864
2017/12/13	$19.4397
2017/12/12	$19.4420
2017/12/11	$19.4267
2017/12/08	$19.4156
2017/12/07	$19.3452
2017/12/06	$19.2658
2017/12/05	$19.2156
2017/12/04	$19.2345
2017/12/01	$19.2897
2017/11/30	$19.4528
2017/11/29	$19.3675
2017/11/28	$19.3679
2017/11/27	$19.2273
2017/11/24	$19.2267
2017/11/23	$19.1978
2017/11/22	$19.1822
2017/11/21	$19.2146
2017/11/20	$19.1496
2017/11/17	$19.1165
2017/11/16	$19.0549
2017/11/15	$19.0013
2017/11/14	$19.0238
2017/11/13	$19.0034
2017/11/10	$19.0036
2017/11/09	$19.0325
2017/11/08	$19.1005
2017/11/07	$19.1484
2017/11/03	$19.1321
2017/11/02	$19.1415
2017/11/01	$19.1823
2017/10/31	$19.1655
2017/10/30	$19.0735
2017/10/27	$19.1144
2017/10/26	$19.0196
2017/10/25	$18.9672
2017/10/24	$18.8914
2017/10/23	$18.8825
2017/10/20	$18.8820
2017/10/19	$18.7723
2017/10/18	$18.7792
2017/10/17	$18.8224
2017/10/16	$18.8293
2017/10/13	$18.7678
2017/10/12	$18.6957
2017/10/11	$18.7079
2017/10/10	$18.6670
2017/10/06	$18.6365
2017/10/05	$18.6515
2017/10/04	$18.5848
2017/10/03	$18.5800
2017/10/02	$18.5442
2017/09/29	$18.5264
2017/09/28	$18.4273
2017/09/27	$18.3400
2017/09/26	$18.3248
2017/09/25	$18.3323
2017/09/22	$18.3236
2017/09/21	$18.3180
2017/09/20	$18.2931
2017/09/19	$18.2729
2017/09/18	$18.2123
2017/09/15	$18.1442
2017/09/14	$18.1669
2017/09/13	$18.1586
2017/09/12	$18.1669
2017/09/11	$18.1369
2017/09/08	$18.0875
2017/09/07	$18.0797
2017/09/06	$18.1222
2017/09/05	$18.2040
2017/09/01	$18.2805
2017/08/31	$18.4012
2017/08/30	$18.3902
2017/08/29	$18.2958
2017/08/28	$18.2513
2017/08/25	$18.2533
2017/08/24	$18.2563
2017/08/23	$18.2817
2017/08/22	$18.2947
2017/08/21	$18.2825
2017/08/18	$18.2809
2017/08/17	$18.3573
2017/08/16	$18.4672
2017/08/15	$18.4676
2017/08/14	$18.4555
2017/08/11	$18.3703
2017/08/10	$18.3938
2017/08/09	$18.4850
2017/08/08	$18.4798
2017/08/04	$18.4976
2017/08/03	$18.4458
2017/08/02	$18.4879
2017/08/01	$18.4199
2017/07/31	$18.3168
2017/07/28	$18.2677
2017/07/27	$18.3539
2017/07/26	$18.3823
2017/07/25	$18.3883
2017/07/24	$18.4209
2017/07/21	$18.4586
2017/07/20	$18.4839
2017/07/19	$18.4894
2017/07/18	$18.4652
2017/07/17	$18.4466
2017/07/14	$18.4731
2017/07/13	$18.4667
2017/07/12	$18.5164
2017/07/11	$18.4979
2017/07/10	$18.4724
2017/07/07	$18.4704
2017/07/06	$18.4792
2017/07/05	$18.6169
2017/07/04	$18.5288
2017/06/30	$18.6551
2017/06/29	$18.6539
2017/06/28	$18.8490
2017/06/27	$18.8685
2017/06/26	$19.0080
2017/06/23	$19.0151
2017/06/22	$18.9524
2017/06/21	$18.9894
2017/06/20	$18.9830
2017/06/19	$19.0198
2017/06/16	$18.9748
2017/06/15	$18.9640
2017/06/14	$18.9716
2017/06/13	$18.9382
2017/06/12	$19.0383
2017/06/09	$19.0975
2017/06/08	$19.1598
2017/06/07	$19.1766
2017/06/06	$19.1596
2017/06/05	$19.2159
2017/06/02	$19.2489
2017/06/01	$19.1715
2017/05/31	$19.1069
2017/05/30	$19.0427
2017/05/29	$19.0316
2017/05/26	$19.0200
2017/05/25	$19.0276
2017/05/24	$18.9689
2017/05/23	$18.9831
2017/05/19	$18.9655
2017/05/18	$18.9012
2017/05/17	$18.8977
2017/05/16	$19.0124
2017/05/15	$19.0254
2017/05/12	$19.0194
2017/05/11	$18.9906
2017/05/10	$18.9990
2017/05/09	$19.0316
2017/05/08	$19.0723
2017/05/05	$19.0878
2017/05/04	$19.0352
2017/05/03	$18.9924
2017/05/02	$19.0308
2017/05/01	$18.8842
2017/04/28	$18.8679
2017/04/27	$18.8545
2017/04/26	$18.7932
2017/04/25	$18.8262
2017/04/24	$18.7054
2017/04/21	$18.5674
2017/04/20	$18.5722
2017/04/19	$18.5016
2017/04/18	$18.4544
2017/04/17	$18.3813
2017/04/13	$18.2809
2017/04/12	$18.3431
2017/04/11	$18.3587
2017/04/10	$18.3352
2017/04/07	$18.3587
2017/04/06	$18.3867
2017/04/05	$18.3663
2017/04/04	$18.3820
2017/04/03	$18.3397
2017/03/31	$18.2949
2017/03/30	$18.2847
2017/03/29	$18.3526
2017/03/28	$18.3396
2017/03/27	$18.3011
2017/03/24	$18.2719
2017/03/23	$18.2137
2017/03/22	$18.1820
2017/03/21	$18.1690
2017/03/20	$18.2800
2017/03/17	$18.2917
2017/03/16	$18.2309
2017/03/15	$18.2627
2017/03/14	$18.1818
2017/03/13	$18.2106
2017/03/10	$18.1850
2017/03/09	$18.1627
2017/03/08	$18.1384
2017/03/07	$18.1109
2017/03/06	$18.1868
2017/03/03	$18.2003
2017/03/02	$18.1857
2017/03/01	$18.1787
2017/02/28	$18.0300
2017/02/27	$18.0071
2017/02/24	$18.0150
2017/02/23	$18.0520
2017/02/22	$18.0278
2017/02/21	$18.0596
2017/02/17	$18.0178
2017/02/16	$17.8968
2017/02/15	$17.9220
2017/02/14	$17.8389
2017/02/13	$17.8415
2017/02/10	$17.8273
2017/02/09	$17.8289
2017/02/08	$17.8227
2017/02/07	$17.7824
2017/02/06	$17.7212
2017/02/03	$17.7297
2017/02/02	$17.6760
2017/02/01	$17.7094
2017/01/31	$17.6769
2017/01/30	$17.6927
2017/01/27	$17.7223
2017/01/26	$17.7526
2017/01/25	$17.7522
2017/01/24	$17.7064
2017/01/23	$17.7481
2017/01/20	$17.7945
2017/01/19	$17.6916
2017/01/18	$17.6641
2017/01/17	$17.6099
2017/01/16	$17.6563
2017/01/13	$17.7133
2017/01/12	$17.7164
2017/01/11	$17.7550
2017/01/10	$17.6827
2017/01/09	$17.6904
2017/01/06	$17.7500
2017/01/05	$17.7393
2017/01/04	$17.7669
2017/01/03	$17.7560
2016/12/30	$17.7187
2016/12/29	$17.7645
2016/12/28	$17.7157
2016/12/23	$17.7084
2016/12/22	$17.6914
2016/12/21	$17.6627
2016/12/20	$17.6568
2016/12/19	$17.6169
2016/12/16	$17.5491
2016/12/15	$17.6130
2016/12/14	$17.4682
2016/12/13	$17.5958
2016/12/12	$17.5395
2016/12/09	$17.5945
2016/12/08	$17.6233
2016/12/07	$17.6490
2016/12/06	$17.5610
2016/12/05	$17.4881
2016/12/02	$17.4527
2016/12/01	$17.4779
2016/11/30	$17.6239
2016/11/29	$17.7038
2016/11/28	$17.6520
2016/11/25	$17.7445
2016/11/24	$17.6824
2016/11/23	$17.6385
2016/11/22	$17.6764
2016/11/21	$17.6430
2016/11/18	$17.6367
2016/11/17	$17.5852
2016/11/16	$17.5104
2016/11/15	$17.5197
2016/11/14	$17.5708
2016/11/11	$17.5928
2016/11/10	$17.6865
2016/11/09	$17.6657
2016/11/08	$17.6064
2016/11/07	$17.6594
2016/11/04	$17.5334
2016/11/03	$17.5401
2016/11/02	$17.6253
2016/11/01	$17.6368
2016/10/31	$17.7023
2016/10/28	$17.6990
2016/10/27	$17.7151
2016/10/26	$17.7649
2016/10/25	$17.7611
2016/10/24	$17.8602
2016/10/21	$17.8448
2016/10/20	$17.7682
2016/10/19	$17.7545
2016/10/18	$17.7252
2016/10/17	$17.6614
2016/10/14	$17.7101
2016/10/13	$17.7204
2016/10/12	$17.7611
2016/10/11	$17.7945
2016/10/07	$17.8950
2016/10/06	$17.9190
2016/10/05	$17.9755
2016/10/04	$17.9348
2016/10/03	$18.0070
2016/09/30	$18.0033
2016/09/29	$17.9272
2016/09/28	$18.1027
2016/09/27	$17.9970
2016/09/26	$17.9304
2016/09/23	$18.0024
2016/09/22	$17.9789
2016/09/21	$17.9443
2016/09/20	$17.8788
2016/09/19	$17.8141
2016/09/16	$17.7492
2016/09/15	$17.7802
2016/09/14	$17.6997
2016/09/13	$17.7179
2016/09/12	$17.8171
2016/09/09	$17.6829
2016/09/08	$17.8919
2016/09/07	$17.9039
2016/09/06	$17.9034
2016/09/02	$17.9355
2016/09/01	$17.9113
2016/08/31	$17.8795
2016/08/30	$17.8823
2016/08/29	$17.8480
2016/08/26	$17.7642
2016/08/25	$17.7684
2016/08/24	$17.7984
2016/08/23	$17.8008
2016/08/22	$17.7971
2016/08/19	$17.7334
2016/08/18	$17.7071
2016/08/17	$17.7178
2016/08/16	$17.7056
2016/08/15	$17.7943
2016/08/12	$17.7863
2016/08/11	$17.8254
2016/08/10	$17.8224
2016/08/09	$17.8653
2016/08/08	$17.8374
2016/08/05	$17.8233
2016/08/04	$17.6814
2016/08/03	$17.6896
2016/08/02	$17.7127
2016/07/29	$17.7856
2016/07/28	$17.8423
2016/07/27	$17.8588
2016/07/26	$17.8535
2016/07/25	$17.8149
2016/07/22	$17.8010
2016/07/21	$17.7391
2016/07/20	$17.7163
2016/07/19	$17.7044
2016/07/18	$17.6878
2016/07/15	$17.6415
2016/07/14	$17.6733
2016/07/13	$17.6750
2016/07/12	$17.6650
2016/07/11	$17.6823
2016/07/08	$17.5770
2016/07/07	$17.4215
2016/07/06	$17.3899
2016/07/05	$17.4041
2016/07/04	$17.4133
2016/06/30	$17.4201
2016/06/29	$17.2986
2016/06/28	$17.1977
2016/06/27	$17.0055
2016/06/24	$17.0888
2016/06/23	$17.4205
2016/06/22	$17.3288
2016/06/21	$17.3199
2016/06/20	$17.2633
2016/06/17	$17.2115
2016/06/16	$17.2447
2016/06/15	$17.2367
2016/06/14	$17.1725
2016/06/13	$17.1797
2016/06/10	$17.2567
2016/06/09	$17.3838
2016/06/08	$17.4500
2016/06/07	$17.4547
2016/06/06	$17.4712
2016/06/03	$17.5103
2016/06/02	$17.5383
2016/06/01	$17.4899
2016/05/31	$17.4916
2016/05/30	$17.4809
2016/05/27	$17.4435
2016/05/26	$17.3918
2016/05/25	$17.3977
2016/05/24	$17.4064
2016/05/20	$17.3204
2016/05/19	$17.2390
2016/05/18	$17.1673
2016/05/17	$17.1511
2016/05/16	$17.2044
2016/05/13	$17.2028
2016/05/12	$17.1890
2016/05/11	$17.2160
2016/05/10	$17.2831
2016/05/09	$17.1993
2016/05/06	$17.1740
2016/05/05	$17.1120
2016/05/04	$17.1339
2016/05/03	$17.0136
2016/05/02	$17.0055
2016/04/29	$17.0022
2016/04/28	$17.0417
2016/04/27	$17.1409
2016/04/26	$17.0738
2016/04/25	$17.0853
2016/04/22	$17.1308
2016/04/21	$17.1662
2016/04/20	$17.2161
2016/04/19	$17.2224
2016/04/18	$17.2369
2016/04/15	$17.2095
2016/04/14	$17.1528
2016/04/13	$17.1660
2016/04/12	$17.0497
2016/04/11	$17.0538
2016/04/08	$17.0782
2016/04/07	$17.1272
2016/04/06	$17.1731
2016/04/05	$17.1847
2016/04/04	$17.1656
2016/04/01	$17.1820
2016/03/31	$17.1809
2016/03/30	$17.1965
2016/03/29	$17.1958
2016/03/28	$17.1335
2016/03/24	$17.1510
2016/03/23	$17.1221
2016/03/22	$17.0785
2016/03/21	$17.1171
2016/03/18	$17.0232
2016/03/17	$17.0457
2016/03/16	$17.1056
2016/03/15	$17.0651
2016/03/14	$17.0429
2016/03/11	$17.0019
2016/03/10	$16.9168
2016/03/09	$16.9005
2016/03/08	$16.9378
2016/03/07	$16.9408
2016/03/04	$16.9388
2016/03/03	$16.9477
2016/03/02	$16.9375
2016/03/01	$16.8641
2016/02/29	$16.7764
2016/02/26	$16.7878
2016/02/25	$16.8395
2016/02/24	$16.8687
2016/02/23	$16.8704
2016/02/22	$16.8898
2016/02/19	$16.9107
2016/02/18	$16.8386
2016/02/17	$16.8278
2016/02/16	$16.7565
2016/02/12	$16.6055
2016/02/11	$16.5510
2016/02/10	$16.6551
2016/02/09	$16.5638
2016/02/08	$16.6341
2016/02/05	$16.7878
2016/02/04	$16.8190
2016/02/03	$16.8266
2016/02/02	$16.8660
2016/02/01	$16.9928
2016/01/29	$17.0498
2016/01/28	$16.8268
2016/01/27	$16.7794
2016/01/26	$16.8160
2016/01/25	$16.8079
2016/01/22	$16.8314
2016/01/21	$16.6860
2016/01/20	$16.8165
2016/01/19	$16.9403
2016/01/18	$16.8786
2016/01/15	$16.9691
2016/01/14	$17.0859
2016/01/13	$16.9837
2016/01/12	$17.1078
2016/01/11	$16.9830
2016/01/08	$16.9861
2016/01/07	$17.0359
2016/01/06	$17.2455
2016/01/05	$17.2763
2016/01/04	$17.2562
2015/12/31	$17.3842
2015/12/30	$17.4856
2015/12/29	$17.5470
2015/12/24	$17.4476
2015/12/23	$17.4442
2015/12/22	$17.3739
2015/12/21	$17.3864
2015/12/18	$17.2745
2015/12/17	$17.4042
2015/12/16	$17.3686
2015/12/15	$17.2214
2015/12/14	$17.1162
2015/12/11	$17.1252
2015/12/10	$17.2364
2015/12/09	$17.2054
2015/12/08	$17.2569
2015/12/07	$17.3017
2015/12/04	$17.2852
2015/12/03	$17.1459
2015/12/02	$17.2462
2015/12/01	$17.3792
2015/11/30	$17.2441
2015/11/27	$17.2571
2015/11/26	$17.2181
2015/11/25	$17.2233
2015/11/24	$17.1715
2015/11/23	$17.2289
2015/11/20	$17.2547
2015/11/19	$17.2097
2015/11/18	$17.1958
2015/11/17	$17.1175
2015/11/16	$17.1183
2015/11/13	$16.9623
2015/11/12	$17.0205
2015/11/11	$17.1316
2015/11/10	$17.1064
2015/11/09	$17.0832
2015/11/06	$17.1924
2015/11/05	$17.1213
2015/11/04	$17.1614
2015/11/03	$17.1201
2015/11/02	$17.1106
2015/10/30	$17.0223
2015/10/29	$17.1139
2015/10/28	$17.1416
2015/10/27	$17.0753
2015/10/26	$17.0951
2015/10/23	$17.1196
2015/10/22	$17.0132
2015/10/21	$16.8973
2015/10/20	$16.8354
2015/10/19	$16.8280
2015/10/16	$16.8047
2015/10/15	$16.8025
2015/10/14	$16.7258
2015/10/13	$16.7264
2015/10/09	$16.7668
2015/10/08	$16.7915
2015/10/07	$16.7852
2015/10/06	$16.7583
2015/10/05	$16.7679
2015/10/02	$16.6984
2015/10/01	$16.5973
2015/09/30	$16.6523
2015/09/29	$16.5229
2015/09/28	$16.5095
2015/09/25	$16.6581
2015/09/24	$16.6512
2015/09/23	$16.6799
2015/09/22	$16.7003
2015/09/21	$16.8454
2015/09/18	$16.7793
2015/09/17	$16.8516
2015/09/16	$16.8830
2015/09/15	$16.8284
2015/09/14	$16.7659
2015/09/11	$16.8192
2015/09/10	$16.7920
2015/09/09	$16.7396
2015/09/08	$16.8170
2015/09/04	$16.6685
2015/09/03	$16.7713
2015/09/02	$16.8030
2015/09/01	$16.6203
2015/08/31	$16.8929
2015/08/28	$16.9600
2015/08/27	$16.9143
2015/08/26	$16.7774
2015/08/25	$16.6011
2015/08/24	$16.5625
2015/08/21	$16.8849
2015/08/20	$17.0823
2015/08/19	$17.2904
2015/08/18	$17.3215
2015/08/17	$17.3738
2015/08/14	$17.3717
2015/08/13	$17.3407
2015/08/12	$17.2450
2015/08/11	$17.4274
2015/08/10	$17.4284
2015/08/07	$17.3810
2015/08/06	$17.4162
2015/08/05	$17.5123
2015/08/04	$17.4629
2015/07/31	$17.4241
2015/07/30	$17.3591
2015/07/29	$17.2534
2015/07/28	$17.1798
2015/07/27	$17.1829
2015/07/24	$17.3092
2015/07/23	$17.3541
2015/07/22	$17.3648
2015/07/21	$17.3577
2015/07/20	$17.3908
2015/07/17	$17.4363
2015/07/16	$17.3885
2015/07/15	$17.3134
2015/07/14	$17.1677
2015/07/13	$17.1345
2015/07/10	$17.0262
2015/07/09	$16.9133
2015/07/08	$16.8896
2015/07/07	$17.0135
2015/07/06	$16.9591
2015/07/03	$16.9738
2015/07/02	$16.9551
2015/06/30	$16.8492
2015/06/29	$16.7527
2015/06/26	$16.9025
2015/06/25	$16.9464
2015/06/24	$17.0251
2015/06/23	$17.0017
2015/06/22	$16.9534
2015/06/19	$16.8822
2015/06/18	$16.8659
2015/06/17	$16.8574
2015/06/16	$16.8899
2015/06/15	$16.8307
2015/06/12	$16.8956
2015/06/11	$16.9303
2015/06/10	$16.8745
2015/06/09	$16.8116
2015/06/08	$16.9140
2015/06/05	$17.0184
2015/06/04	$17.0735
2015/06/03	$17.1285
2015/06/02	$17.0818
2015/06/01	$17.1660
2015/05/29	$17.1076
2015/05/28	$17.1904
2015/05/27	$17.1934
2015/05/26	$17.0779
2015/05/25	$17.0832
2015/05/22	$17.0932
2015/05/21	$17.0753
2015/05/20	$16.9910
2015/05/19	$16.9940
2015/05/15	$16.9030
2015/05/14	$16.8251
2015/05/13	$16.6972
2015/05/12	$16.6923
2015/05/11	$16.8171
2015/05/08	$16.8694
2015/05/07	$16.7617
2015/05/06	$16.6401
2015/05/05	$16.7291
2015/05/04	$16.8836
2015/05/01	$16.9333
2015/04/30	$16.8551
2015/04/29	$16.8636
2015/04/28	$16.9395
2015/04/27	$17.0129
2015/04/24	$17.0788
2015/04/23	$17.0362
2015/04/22	$17.0453
2015/04/21	$17.0788
2015/04/20	$17.0346
2015/04/17	$17.0007
2015/04/16	$17.1083
2015/04/15	$17.2261
2015/04/14	$17.2818
2015/04/13	$17.3106
2015/04/10	$17.3488
2015/04/09	$17.3160
2015/04/08	$17.2471
2015/04/07	$17.1781
2015/04/06	$17.1491
2015/04/02	$17.1683
2015/04/01	$17.1231
2015/03/31	$17.1372
2015/03/30	$17.2161
2015/03/27	$17.0722
2015/03/26	$16.9707
2015/03/25	$17.0718
2015/03/24	$17.1755
2015/03/23	$17.1826
2015/03/20	$17.2293
2015/03/19	$17.2166
2015/03/18	$17.2725
2015/03/17	$17.1541
2015/03/16	$17.1752
2015/03/13	$17.0646
2015/03/12	$17.0637
2015/03/11	$17.0086
2015/03/10	$16.8824
2015/03/09	$17.0380
2015/03/06	$17.0346
2015/03/05	$17.0904
2015/03/04	$17.0566
2015/03/03	$17.1281
2015/03/02	$17.2549
2015/02/27	$17.2170
2015/02/26	$17.2017
2015/02/25	$17.1651
2015/02/24	$17.2372
2015/02/23	$17.1903
2015/02/20	$17.1169
2015/02/19	$17.0615
2015/02/18	$17.0089
2015/02/17	$16.9600
2015/02/13	$17.0137
2015/02/12	$16.9869
2015/02/11	$16.9573
2015/02/10	$16.8849
2015/02/09	$16.7810
2015/02/06	$16.8505
2015/02/05	$16.8236
2015/02/04	$16.8194
2015/02/03	$16.7851
2015/02/02	$16.7433
2015/01/30	$16.6916
2015/01/29	$16.7022
2015/01/28	$16.5439
2015/01/27	$16.6162
2015/01/26	$16.6302
2015/01/23	$16.5988
2015/01/22	$16.5638
2015/01/21	$16.4355
2015/01/20	$16.1567
2015/01/19	$16.0648
2015/01/16	$16.0550
2015/01/15	$15.9199
2015/01/14	$15.9505
2015/01/13	$15.9845
2015/01/12	$15.9399
2015/01/09	$15.9388
2015/01/08	$15.9587
2015/01/07	$15.8399
2015/01/06	$15.7465
2015/01/05	$15.8460
2015/01/02	$15.9942
2014/12/31	$15.9264
2014/12/30	$15.9595
2014/12/29	$16.0113
2014/12/24	$15.9639
2014/12/23	$15.9553
2014/12/22	$15.9503
2014/12/19	$15.8999
2014/12/18	$15.8460
2014/12/17	$15.7263
2014/12/16	$15.5857
2014/12/15	$15.5582
2014/12/12	$15.5565
2014/12/11	$15.6758
2014/12/10	$15.6108
2014/12/09	$15.7161
2014/12/08	$15.7351
2014/12/05	$15.8057
2014/12/04	$15.7604
2014/12/03	$15.7836
2014/12/02	$15.7668
2014/12/01	$15.7457
2014/11/28	$15.8596
2014/11/27	$15.8165
2014/11/26	$15.7521
2014/11/25	$15.7309
2014/11/24	$15.7161
2014/11/21	$15.6746
2014/11/20	$15.6625
2014/11/19	$15.6785
2014/11/18	$15.6772
2014/11/17	$15.6020
2014/11/14	$15.5923
2014/11/13	$15.6335
2014/11/12	$15.5952
2014/11/11	$15.6194
2014/11/10	$15.6131
2014/11/07	$15.5833
2014/11/06	$15.5999
2014/11/05	$15.5664
2014/11/04	$15.5228
2014/11/03	$15.4850
2014/10/31	$15.4967
2014/10/30	$15.3173
2014/10/29	$15.2435
2014/10/28	$15.2631
2014/10/27	$15.1890
2014/10/24	$15.1851
2014/10/23	$15.1543
2014/10/22	$15.0390
2014/10/21	$15.1200
2014/10/20	$15.0044
2014/10/17	$14.9303
2014/10/16	$14.8177
2014/10/15	$14.8061
2014/10/14	$14.8448
2014/10/10	$14.8873
2014/10/09	$14.9965
2014/10/08	$15.1689
2014/10/07	$15.0929
2014/10/06	$15.1855
2014/10/03	$15.2217
2014/10/02	$15.0977
2014/10/01	$15.1495
2014/09/30	$15.2740
2014/09/29	$15.2598
2014/09/26	$15.2904
2014/09/25	$15.1872
2014/09/24	$15.3140
2014/09/23	$15.2620
2014/09/22	$15.2861
2014/09/19	$15.3506
2014/09/18	$15.3728
2014/09/17	$15.3251
2014/09/16	$15.3650
2014/09/15	$15.3793
2014/09/12	$15.4141
2014/09/11	$15.4092
2014/09/10	$15.3523
2014/09/09	$15.3972
2014/09/08	$15.3997
2014/09/05	$15.4225
2014/09/04	$15.4017
2014/09/03	$15.4576
2014/09/02	$15.4659
2014/08/29	$15.4392
2014/08/28	$15.4259
2014/08/27	$15.4804
2014/08/26	$15.5030
2014/08/25	$15.5174
2014/08/22	$15.4520
2014/08/21	$15.4763
2014/08/20	$15.4422
2014/08/19	$15.4380
2014/08/18	$15.3796
2014/08/15	$15.3460
2014/08/14	$15.3489
2014/08/13	$15.3246
2014/08/12	$15.2777
2014/08/11	$15.2866
2014/08/08	$15.2606
2014/08/07	$15.1608
2014/08/06	$15.1945
2014/08/05	$15.2266
2014/08/01	$15.2014
2014/07/31	$15.2071
2014/07/30	$15.3728
2014/07/29	$15.3355
2014/07/28	$15.3062
2014/07/25	$15.3387
2014/07/24	$15.3156
2014/07/23	$15.3138
2014/07/22	$15.2939
2014/07/21	$15.2288
2014/07/18	$15.2571
2014/07/17	$15.2196
2014/07/16	$15.2765
2014/07/15	$15.2380
2014/07/14	$15.2355
2014/07/11	$15.1839
2014/07/10	$15.1391
2014/07/09	$15.2026
2014/07/08	$15.2015
2014/07/07	$15.2423
2014/07/04	$15.2737
2014/07/03	$15.2673
2014/07/02	$15.2518
2014/06/30	$15.2326
2014/06/27	$15.1972
2014/06/26	$15.1830
2014/06/25	$15.1708
2014/06/24	$15.1761
2014/06/23	$15.2195
2014/06/20	$15.2683
2014/06/19	$15.3159
2014/06/18	$15.3317
2014/06/17	$15.2659
2014/06/16	$15.2451
2014/06/13	$15.2497
2014/06/12	$15.2432
2014/06/11	$15.2597
2014/06/10	$15.3201
2014/06/09	$15.3249
2014/06/06	$15.3237
2014/06/05	$15.2726
2014/06/04	$15.2301
2014/06/03	$15.1961
2014/06/02	$15.1867
2014/05/30	$15.1486
2014/05/29	$15.1143
2014/05/28	$15.1017
2014/05/27	$15.0959
2014/05/26	$15.0528
2014/05/23	$15.0581
2014/05/22	$15.0528
2014/05/21	$15.0488
2014/05/20	$14.9596
2014/05/16	$14.9895
2014/05/15	$15.0025
2014/05/14	$15.0518
2014/05/13	$15.0676
2014/05/12	$15.0516
2014/05/09	$15.0006
2014/05/08	$14.9674
2014/05/07	$15.0125
2014/05/06	$14.9640
2014/05/05	$15.0377
2014/05/02	$15.0689
2014/05/01	$15.0326
2014/04/30	$15.0077
2014/04/29	$14.9601
2014/04/28	$14.9750
2014/04/25	$14.9876
2014/04/24	$15.0185
2014/04/23	$15.0141
2014/04/22	$15.0227
2014/04/21	$14.9720
2014/04/17	$14.9462
2014/04/16	$14.9413
2014/04/15	$14.8245
2014/04/14	$14.7967
2014/04/11	$14.7616
2014/04/10	$14.8103
2014/04/09	$14.9265
2014/04/08	$14.8491
2014/04/07	$14.8442
2014/04/04	$14.9407
2014/04/03	$14.9875
2014/04/02	$15.0045
2014/04/01	$14.9844
2014/03/31	$14.9630
2014/03/28	$14.8901
2014/03/27	$14.8391
2014/03/26	$14.8861
2014/03/25	$14.9349
2014/03/24	$14.9226
2014/03/21	$14.9255
2014/03/20	$14.9664
2014/03/19	$14.9314
2014/03/18	$14.9389
2014/03/17	$14.8503
2014/03/14	$14.8028
2014/03/13	$14.8060
2014/03/12	$14.9053
2014/03/11	$14.8990
2014/03/10	$14.9269
2014/03/07	$14.9393
2014/03/06	$14.8505
2014/03/05	$14.8809
2014/03/04	$14.9193
2014/03/03	$14.8015
2014/02/28	$14.8876
2014/02/27	$14.8805
2014/02/26	$14.8142
2014/02/25	$14.7825
2014/02/24	$14.7791
2014/02/21	$14.7815
2014/02/20	$14.7523
2014/02/19	$14.6796
2014/02/18	$14.6391
2014/02/14	$14.6327
2014/02/13	$14.5829
2014/02/12	$14.5257
2014/02/11	$14.5259
2014/02/10	$14.4699
2014/02/07	$14.4711
2014/02/06	$14.4096
2014/02/05	$14.3177
2014/02/04	$14.2835
2014/02/03	$14.2631
2014/01/31	$14.4494
2014/01/30	$14.5163
2014/01/29	$14.4490
2014/01/28	$14.4964
2014/01/27	$14.3943
2014/01/24	$14.4350
2014/01/23	$14.6609
2014/01/22	$14.6803
2014/01/21	$14.6178
2014/01/20	$14.6148
2014/01/17	$14.6048
2014/01/16	$14.5774
2014/01/15	$14.5648
2014/01/14	$14.5390
2014/01/13	$14.4485
2014/01/10	$14.5535
2014/01/09	$14.4523
2014/01/08	$14.4216
2014/01/07	$14.3995
2014/01/06	$14.2963
2014/01/03	$14.2801
2014/01/02	$14.2943
2013/12/31	$14.3859
2013/12/30	$14.3728
2013/12/27	$14.3628
2013/12/24	$14.2654
2013/12/23	$14.2378
2013/12/20	$14.2439
2013/12/19	$14.1981
2013/12/18	$14.1635
2013/12/17	$14.0431
2013/12/16	$14.0311
2013/12/13	$13.9756
2013/12/12	$13.9885
2013/12/11	$14.0364
2013/12/10	$14.1467
2013/12/09	$14.1545
2013/12/06	$14.1633
2013/12/05	$14.0700
2013/12/04	$14.1348
2013/12/03	$14.1559
2013/12/02	$14.1861
2013/11/29	$14.1837
2013/11/28	$14.1644
2013/11/27	$14.1530
2013/11/26	$14.1116
2013/11/25	$14.1104
2013/11/22	$14.1051
2013/11/21	$14.0357
2013/11/20	$13.9668
2013/11/19	$14.0129
2013/11/18	$14.0049
2013/11/15	$14.0092
2013/11/14	$13.9940
2013/11/13	$13.9168
2013/11/12	$13.9098
2013/11/11	$13.9111
2013/11/08	$13.9024
2013/11/07	$13.8414
2013/11/06	$13.8927
2013/11/05	$13.8771
2013/11/04	$13.8416
2013/11/01	$13.8427
2013/10/31	$13.8545
2013/10/30	$13.9025
2013/10/29	$13.9054
2013/10/28	$13.8453
2013/10/25	$13.8524
2013/10/24	$13.8166
2013/10/23	$13.7688
2013/10/22	$13.7063
2013/10/21	$13.6401
2013/10/18	$13.6231
2013/10/17	$13.5427
2013/10/16	$13.4880
2013/10/15	$13.4411
2013/10/11	$13.4612
2013/10/10	$13.4311
2013/10/09	$13.3054
2013/10/08	$13.2938
2013/10/07	$13.3489
2013/10/04	$13.3858
2013/10/03	$13.3850
2013/10/02	$13.4453
2013/10/01	$13.4662
2013/09/30	$13.3838
2013/09/27	$13.4177
2013/09/26	$13.4317
2013/09/25	$13.4149
2013/09/24	$13.4206
2013/09/23	$13.3915
2013/09/20	$13.3905
2013/09/19	$13.4027
2013/09/18	$13.4205
2013/09/17	$13.3172
2013/09/16	$13.3198
2013/09/13	$13.2454
2013/09/12	$13.2088
2013/09/11	$13.2438
2013/09/10	$13.2168
2013/09/09	$13.1775
2013/09/06	$13.1283
2013/09/05	$13.1683
2013/09/04	$13.1521
2013/09/03	$13.1438
2013/08/30	$13.1054
2013/08/29	$13.1230
2013/08/28	$13.0639
2013/08/27	$13.0819
2013/08/26	$13.1958
2013/08/23	$13.2283
2013/08/22	$13.1863
2013/08/21	$13.1019
2013/08/20	$13.1121
2013/08/19	$13.0685
2013/08/16	$13.1372
2013/08/15	$13.1240
2013/08/14	$13.2155
2013/08/13	$13.2384
2013/08/12	$13.2059
2013/08/09	$13.2296
2013/08/08	$13.2667
2013/08/07	$13.2522
2013/08/06	$13.2447
2013/08/02	$13.2720
2013/08/01	$13.2317
2013/07/31	$13.1297
2013/07/30	$13.1242
2013/07/29	$13.1260
2013/07/26	$13.1594
2013/07/25	$13.1707
2013/07/24	$13.1622
2013/07/23	$13.1965
2013/07/22	$13.2350
2013/07/19	$13.2369
2013/07/18	$13.2268
2013/07/17	$13.1939
2013/07/16	$13.1404
2013/07/15	$13.1760
2013/07/12	$13.1299
2013/07/11	$13.1279
2013/07/10	$13.0587
2013/07/09	$13.0598
2013/07/08	$13.0414
2013/07/05	$12.9775
2013/07/04	$12.9661
2013/07/03	$12.9345
2013/07/02	$12.9378
2013/06/28	$12.8657
2013/06/27	$12.8432
2013/06/26	$12.7727
2013/06/25	$12.7498
2013/06/24	$12.6838
2013/06/21	$12.7591
2013/06/20	$12.7572
2013/06/19	$12.8599
2013/06/18	$12.9464
2013/06/17	$12.8865
2013/06/14	$12.8243
2013/06/13	$12.8449
2013/06/12	$12.7726
2013/06/11	$12.8046
2013/06/10	$12.8701
2013/06/07	$12.8917
2013/06/06	$12.8935
2013/06/05	$12.9225
2013/06/04	$13.0059
2013/06/03	$13.0276
2013/05/31	$13.0083
2013/05/30	$13.0728
2013/05/29	$13.0725
2013/05/28	$13.0981
2013/05/27	$13.0462
2013/05/24	$13.0422
2013/05/23	$13.0379
2013/05/22	$13.0882
2013/05/21	$13.1225
2013/05/17	$13.0752
2013/05/16	$12.9790
2013/05/15	$12.9636
2013/05/14	$12.9382
2013/05/13	$12.8672
2013/05/10	$12.8892
2013/05/09	$12.8576
2013/05/08	$12.8859
2013/05/07	$12.8528
2013/05/06	$12.8502
2013/05/03	$12.8466
2013/05/02	$12.8060
2013/05/01	$12.7696
2013/04/30	$12.7920
2013/04/29	$12.7828
2013/04/26	$12.7467
2013/04/25	$12.7566
2013/04/24	$12.7676
2013/04/23	$12.7346
2013/04/22	$12.6838
2013/04/19	$12.6787
2013/04/18	$12.6432
2013/04/17	$12.6622
2013/04/16	$12.7435
2013/04/15	$12.6617
2013/04/12	$12.7589
2013/04/11	$12.7701
2013/04/10	$12.7607
2013/04/09	$12.7019
2013/04/08	$12.7038
2013/04/05	$12.6892
2013/04/04	$12.6793
2013/04/03	$12.6853
2013/04/02	$12.7544
2013/04/01	$12.7363
2013/03/29	$12.7521
2013/03/28	$12.7521
2013/03/27	$12.7188
2013/03/26	$12.7223
2013/03/25	$12.7134
2013/03/22	$12.7424
2013/03/21	$12.7252
2013/03/20	$12.7875
2013/03/19	$12.7585
2013/03/18	$12.7297
2013/03/15	$12.7540
2013/03/14	$12.7626
2013/03/13	$12.7253
2013/03/12	$12.7347
2013/03/11	$12.7483
2013/03/08	$12.7418
2013/03/07	$12.7606
2013/03/06	$12.7597
2013/03/05	$12.7401
2013/03/04	$12.6920
2013/03/01	$12.6813
2013/02/28	$12.6695
2013/02/27	$12.6253
2013/02/26	$12.5638
2013/02/25	$12.5483
2013/02/22	$12.5926
2013/02/21	$12.5114
2013/02/20	$12.5566
2013/02/19	$12.5744
2013/02/15	$12.5005
2013/02/14	$12.4602
2013/02/13	$12.4913
2013/02/12	$12.4890
2013/02/11	$12.4850
2013/02/08	$12.4765
2013/02/07	$12.4309
2013/02/06	$12.4401
2013/02/05	$12.4384
2013/02/04	$12.4211
2013/02/01	$12.4843
2013/01/31	$12.4381
2013/01/30	$12.4671
2013/01/29	$12.4802
2013/01/28	$12.4851
2013/01/25	$12.5061
2013/01/24	$12.4577
2013/01/23	$12.4043
2013/01/22	$12.3595
2013/01/21	$12.3362
2013/01/18	$12.3347
2013/01/17	$12.2762
2013/01/16	$12.2376
2013/01/15	$12.2463
2013/01/14	$12.2386
2013/01/11	$12.2446
2013/01/10	$12.2343
2013/01/09	$12.2117
2013/01/08	$12.1871
2013/01/07	$12.1903
2013/01/04	$12.1958
2013/01/03	$12.1746
2013/01/02	$12.2151
2012/12/31	$12.1524
2012/12/28	$12.0959
2012/12/27	$12.1283
2012/12/24	$12.1088
2012/12/21	$12.1327
2012/12/20	$12.1317
2012/12/19	$12.1011
2012/12/18	$12.0677
2012/12/17	$12.0187
2012/12/14	$12.0049
2012/12/13	$11.9910
2012/12/12	$12.0196
2012/12/11	$12.0106
2012/12/10	$11.9797
2012/12/07	$11.9724
2012/12/06	$11.9681
2012/12/05	$11.9615
2012/12/04	$11.9318
2012/12/03	$11.9388
2012/11/30	$11.9518
2012/11/29	$11.9264
2012/11/28	$11.8820
2012/11/27	$11.8584
2012/11/26	$11.8743
2012/11/23	$11.8677
2012/11/22	$11.8269
2012/11/21	$11.8043
2012/11/20	$11.7901
2012/11/19	$11.7770
2012/11/16	$11.7165
2012/11/15	$11.7047
2012/11/14	$11.7291
2012/11/13	$11.8001
2012/11/12	$11.8077
2012/11/09	$11.8078
2012/11/08	$11.7934
2012/11/07	$11.8367
2012/11/06	$11.9049
2012/11/05	$11.8825
2012/11/02	$11.8821
2012/10/31	$11.8714
2012/09/28	$11.8067
2012/08/31	$11.5663
2012/07/31	$11.4814
2012/06/29	$11.4695
2012/05/31	$11.3672
2012/04/30	$11.5945
2012/03/30	$11.6195
2012/02/29	$11.5274
2012/01/31	$11.3673
2011/12/30	$11.1138
2011/11/30	$11.0689
2011/10/31	$10.9874
2011/09/30	$10.6591
2011/08/31	$10.9321
2011/07/29	$11.2277
2011/06/30	$11.3569
2011/05/31	$11.5218
2011/04/29	$11.4727
2011/03/31	$11.3086
2011/02/28	$11.2797
2011/01/31	$11.2062
2010/12/31	$11.0680
2010/11/30	$10.7611
2010/10/29	$10.8580
2010/09/30	$10.6652
2010/08/31	$10.2622
2010/07/30	$10.2097
2010/06/30	$9.9164
2010/05/31	$9.9830
2010/04/30	$10.3263
2010/03/31	$10.2832
2010/02/26	$10.1857
2010/01/29	$10.1199
2009/12/31	$10.2259
2009/11/30	$10.1475
2009/10/30	$9.9857
2009/10/02	$10.0000

Fees

InvestmentPlus 75/75 (F-Class)

InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected)
InvestmentPlus 75/75 (Elite)
EstatePlus (F-Class)
EstatePlus
EstatePlus (Elite)
IncomePlus v2.2 (Elite)
IncomePlus v2.2
IncomePlus v2.2 (F-Class)
IncomePlus v2.1
IncomePlus v2.1 (Elite)
IncomePlus v2.1 (F-Class)
IncomePlus v2.0 (F-Class)
IncomePlus v2.0
IncomePlus v2.0 (Elite)

Management Fee (%)

Insurance Fee (%)

Management Expense Ratio (%)

Fund Fee Rate (%)²

1.06

0.00

1.57

—

1.83

0.00

2.63

—

1.13

0.00

1.79

—

1.06

0.00

1.57

0.55

1.90

0.00

2.73

0.55

1.19

0.00

1.99

0.55

1.19

0.00

1.99

1.15

1.90

0.00

2.71

1.15

1.06

0.00

1.57

1.15

1.90

0.00

2.73

1.15

1.19

0.00

1.99

1.15

1.06

0.00

1.60

1.15

1.06

0.00

1.56

1.15

1.90

0.00

2.73

1.15

1.19

0.00

1.96

1.15

InvestmentPlus 75/75 (F-Class)

Management Fee (%)	1.06
Insurance Fee (%)	0.00
Management Expense Ratio (%)	1.57
Fund Fee Rate (%)²	—

InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB

Management Fee (%)	1.83
Insurance Fee (%)	0.00
Management Expense Ratio (%)	2.63
Fund Fee Rate (%)²	—

InvestmentPlus 75/75 (Elite)

Management Fee (%)	1.13
Insurance Fee (%)	0.00
Management Expense Ratio (%)	1.79
Fund Fee Rate (%)²	—

EstatePlus (F-Class)

Management Fee (%)	1.06
Insurance Fee (%)	0.00
Management Expense Ratio (%)	1.57
Fund Fee Rate (%)²	0.55

EstatePlus

Management Fee (%)	1.90
Insurance Fee (%)	0.00
Management Expense Ratio (%)	2.73
Fund Fee Rate (%)²	0.55

EstatePlus (Elite)

Management Fee (%)	1.19
Insurance Fee (%)	0.00
Management Expense Ratio (%)	1.99
Fund Fee Rate (%)²	0.55

IncomePlus v2.2 (Elite)

Management Fee (%)	1.19
Insurance Fee (%)	0.00
Management Expense Ratio (%)	1.99
Fund Fee Rate (%)²	1.15

IncomePlus v2.2

Management Fee (%)	1.90
Insurance Fee (%)	0.00
Management Expense Ratio (%)	2.71
Fund Fee Rate (%)²	1.15

IncomePlus v2.2 (F-Class)

Management Fee (%)	1.06
Insurance Fee (%)	0.00
Management Expense Ratio (%)	1.57
Fund Fee Rate (%)²	1.15

IncomePlus v2.1

Management Fee (%)	1.90
Insurance Fee (%)	0.00
Management Expense Ratio (%)	2.73
Fund Fee Rate (%)²	1.15

IncomePlus v2.1 (Elite)

Management Fee (%)	1.19
Insurance Fee (%)	0.00
Management Expense Ratio (%)	1.99
Fund Fee Rate (%)²	1.15

IncomePlus v2.1 (F-Class)

Management Fee (%)	1.06
Insurance Fee (%)	0.00
Management Expense Ratio (%)	1.60
Fund Fee Rate (%)²	1.15

IncomePlus v2.0 (F-Class)

Management Fee (%)	1.06
Insurance Fee (%)	0.00
Management Expense Ratio (%)	1.56
Fund Fee Rate (%)²	1.15

IncomePlus v2.0

Management Fee (%)	1.90
Insurance Fee (%)	0.00
Management Expense Ratio (%)	2.73
Fund Fee Rate (%)²	1.15

IncomePlus v2.0 (Elite)

Management Fee (%)	1.19
Insurance Fee (%)	0.00
Management Expense Ratio (%)	1.96
Fund Fee Rate (%)²	1.15

	Management Fee (%)	Insurance Fee (%)	Management Expense Ratio (%)	Fund Fee Rate (%)²
	EstatePlus	1.90	0.00	2.73	0.55
EstatePlus (Elite)	1.19	0.00	1.99	0.55
EstatePlus (F-Class)	1.06	0.00	1.57	0.55
IncomePlus v2.0	1.90	0.00	2.73	1.15
IncomePlus v2.0 (Elite)	1.19	0.00	1.96	1.15
IncomePlus v2.0 (F-Class)	1.06	0.00	1.56	1.15
IncomePlus v2.1	1.90	0.00	2.73	1.15
IncomePlus v2.1 (Elite)	1.19	0.00	1.99	1.15
IncomePlus v2.1 (F-Class)	1.06	0.00	1.60	1.15
IncomePlus v2.2	1.90	0.00	2.71	1.15
IncomePlus v2.2 (Elite)	1.19	0.00	1.99	1.15
IncomePlus v2.2 (F-Class)	1.06	0.00	1.57	1.15
InvestmentPlus 75/75 (Elite)	1.13	0.00	1.79	—
InvestmentPlus 75/75 (F-Class)	1.06	0.00	1.57	—
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected)	1.83	0.00	2.63	—

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

Portfolio Management Team

Investment Objective

Fund Codes

EstatePlus (Elite)

IncomePlus v2.0 (Elite)

IncomePlus v2.1 (Elite)

IncomePlus v2.2 (Elite)

InvestmentPlus 75/75 (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 75/75 (F-Class)

InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected)

Resources

Performance ±

Growth Chart

Compound Returns (%)

EstatePlus (Elite)

IncomePlus v2.0 (Elite)

IncomePlus v2.1 (Elite)

IncomePlus v2.2 (Elite)

InvestmentPlus 75/75 (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 75/75 (F-Class)

InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB

Calendar Returns (%)

EstatePlus (Elite)

IncomePlus v2.0 (Elite)

IncomePlus v2.1 (Elite)

IncomePlus v2.2 (Elite)

InvestmentPlus 75/75 (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 75/75 (F-Class)

InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB

Portfolio Allocation as of September 30, 2025

Asset Allocation (%)

Geographic Allocation (%)

Sector Allocation (%)

Fixed Income Allocation (%)

Top 10 Holdings (%)

Historical Net Asset Values

Fees

InvestmentPlus 75/75 (F-Class)

InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB

InvestmentPlus 75/75 (Elite)

EstatePlus (F-Class)

EstatePlus

EstatePlus (Elite)

IncomePlus v2.2 (Elite)

IncomePlus v2.2

IncomePlus v2.2 (F-Class)

IncomePlus v2.1

Performance ^±