Overview
Quick Facts
Daily Price
$9.3835
0.30%
($0.03)
April 02, 2026
Summary Stats
| Asset Class | Canadian Fixed Income |
|---|---|
| Risk |
Low
|
| MER 1 | 1.57% |
| Net Assets | $26.95 M |
| Inception Date | September 13, 2021 |
| Fund Status | Open |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
Manulife Smart Corporate Bond ETFUnderlying Fund Manager
Manulife Investment Management Limited
Portfolio Management Team
Manulife Multi-Asset Solutions Team
Investment Objective
The Fund seeks to earn the highest level of income consistent with the preservation of capital, by investing primarily in a diversified portfolio of fixed income securities issued by Canadian corporations.
Fund Codes
| FE | NLCB4 | NLCB2 | LL | F-Class | PSF | |
|---|---|---|---|---|---|---|
| — | — | — | — | MPS4635 | MPS4636 | |
| Fund Status | — | — | — | — | Open | Open |
| MPS4630 | MPS4631 | MPS4531 | — | — | — | |
| Fund Status | Open | SWO | Open | — | — | — |
| — | — | — | MPS4633 | — | — | |
| Fund Status | — | — | — | SWO | — | — |
MPIP 75/75 F-Class, PSF
| FE | — | — |
|---|---|---|
| NLCB4 | — | — |
| NLCB2 | — | — |
| LL | — | — |
| F-Class | MPS4635 | Open |
| PSF | MPS4636 | Open |
MPIP 75/75 Front-end, No-load with CB (selected)
| FE | MPS4630 | Open |
|---|---|---|
| NLCB4 | MPS4631 | SWO |
| NLCB2 | MPS4531 | Open |
| LL | — | — |
| F-Class | — | — |
| PSF | — | — |
MPIP 75/75 Low-load
| FE | — | — |
|---|---|---|
| NLCB4 | — | — |
| NLCB2 | — | — |
| LL | MPS4633 | SWO |
| F-Class | — | — |
| PSF | — | — |
| FE | NLCB4 | NLCB2 | LL | F-Class | PSF | |
|---|---|---|---|---|---|---|
| MPIP 75/75 F-Class, PSF | — | — | — | — | MPS4635 | MPS4636 |
| Fund Status | — | — | — | — | Open | Open |
| MPIP 75/75 Front-end, No-load with CB | MPS4630 | MPS4631 | MPS4531 | — | — | — |
| Fund Status | Open | SWO | Open | — | — | — |
| MPIP 75/75 Low-load | — | — | — | MPS4633 | — | — |
| Fund Status | — | — | — | SWO | — | — |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
| MPIP 75/75 F-Class, PSF |
|---|
| MPIP 75/75 Front-end, No-load with CB (selected) |
| MPIP 75/75 Low-load |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|---|
| 0.80 | 1.19 | 3.20 | 1.60 | 3.71 | 5.61 | — | — | -0.46 |
| 0.76 | 1.05 | 2.92 | 1.51 | 3.16 | 5.03 | — | — | -1.04 |
| 0.82 | 1.24 | 3.18 | 1.64 | 3.73 | 5.67 | — | — | -0.45 |
MPIP 75/75 F-Class, PSF
| 1 month | 0.80 |
|---|---|
| 3 months | 1.19 |
| 6 months | 3.20 |
| YTD | 1.60 |
| 1 year | 3.71 |
| 3 years | 5.61 |
| 5 years | — |
| 10 years | — |
| Inception | -0.46 |
MPIP 75/75 Front-end, No-load with CB
| 1 month | 0.76 |
|---|---|
| 3 months | 1.05 |
| 6 months | 2.92 |
| YTD | 1.51 |
| 1 year | 3.16 |
| 3 years | 5.03 |
| 5 years | — |
| 10 years | — |
| Inception | -1.04 |
MPIP 75/75 Low-load
| 1 month | 0.82 |
|---|---|
| 3 months | 1.24 |
| 6 months | 3.18 |
| YTD | 1.64 |
| 1 year | 3.73 |
| 3 years | 5.67 |
| 5 years | — |
| 10 years | — |
| Inception | -0.45 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| MPIP 75/75 F-Class, PSF | 0.80 | 1.19 | 3.20 | 1.60 | 3.71 | 5.61 | — | — | -0.46 |
| MPIP 75/75 Front-end, No-load with CB (selected) | 0.76 | 1.05 | 2.92 | 1.51 | 3.16 | 5.03 | — | — | -1.04 |
| MPIP 75/75 Low-load | 0.82 | 1.24 | 3.18 | 1.64 | 3.73 | 5.67 | — | — | -0.45 |
Calendar Returns (%)
| MPIP 75/75 F-Class, PSF |
|---|
| MPIP 75/75 Front-end, No-load with CB (selected) |
| MPIP 75/75 Low-load |
| 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| — | -10.09 | 7.71 | 5.88 | 3.28 |
| — | -10.75 | 6.94 | 5.34 | 2.73 |
| — | -10.12 | 7.60 | 6.04 | 3.27 |
MPIP 75/75 F-Class, PSF
| 2021 | — |
|---|---|
| 2022 | -10.09 |
| 2023 | 7.71 |
| 2024 | 5.88 |
| 2025 | 3.28 |
MPIP 75/75 Front-end, No-load with CB
| 2021 | — |
|---|---|
| 2022 | -10.75 |
| 2023 | 6.94 |
| 2024 | 5.34 |
| 2025 | 2.73 |
MPIP 75/75 Low-load
| 2021 | — |
|---|---|
| 2022 | -10.12 |
| 2023 | 7.60 |
| 2024 | 6.04 |
| 2025 | 3.27 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| MPIP 75/75 F-Class, PSF | — | -10.09 | 7.71 | 5.88 | 3.28 |
| MPIP 75/75 Front-end, No-load with CB (selected) | — | -10.75 | 6.94 | 5.34 | 2.73 |
| MPIP 75/75 Low-load | — | -10.12 | 7.60 | 6.04 | 3.27 |
Portfolio Allocation as of January 31, 2026
Asset Allocation (%)
Asset Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Fixed income | 94.69 |
| Cash and equivalents | 5.10 |
Geographic Allocation (%)
Geographic Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Canada | 94.70 |
| United States | 3.32 |
| France | 1.98 |
Fixed Income Allocation (%)
Fixed Income Allocation table combined with a bar chart. The bars are under each row, representing the relative value of each table entry.
Canadian investment grade bonds
52.03
Canadian Corporate Bonds
41.33
U.S. Corporate Bonds
3.08
International Corporate Bonds
2.08
Canadian Asset-backed Securities
1.06
U.S. investment grade bonds
0.42
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Federation des caisses Desjardins du Quebec, 5.28%, 5/15/2034 | 2.25 |
| Royal Bank of Canada, 0.05%, 8/8/2034 | 2.10 |
| Royal Bank of Canada, 2.94%, 5/3/2032 | 1.71 |
| TransCanada PipeLines Ltd., 3.8%, 4/5/2027 | 1.69 |
| Brookfield Renewable Partners ULC, 5.45%, 3/12/2055 | 1.62 |
| Manulife Financial Corporation (FRN), 0.04%, 12/6/2034 | 1.55 |
| Citigroup Inc. (FRN), 6/3/2035 | 1.43 |
| Bank of Montreal, 4.54%, 12/18/2028 | 1.24 |
| General Motors Financial of Canada Ltd., 5%, 2/9/2029 | 1.13 |
| Gibson Energy Inc., 2.85%, 7/14/2027 | 1.12 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2026/04/02 | $9.3835 |
| 2026/04/01 | $9.3558 |
| 2026/03/31 | $9.3836 |
| 2026/03/30 | $9.3373 |
| 2026/03/27 | $9.3103 |
| 2026/03/26 | $9.3390 |
| 2026/03/25 | $9.3584 |
| 2026/03/24 | $9.3207 |
| 2026/03/23 | $9.3306 |
| 2026/03/20 | $9.2936 |
| 2026/03/19 | $9.3699 |
| 2026/03/18 | $9.3799 |
| 2026/03/17 | $9.4092 |
| 2026/03/16 | $9.3903 |
| 2026/03/13 | $9.3527 |
| 2026/03/12 | $9.3530 |
| 2026/03/11 | $9.3823 |
| 2026/03/10 | $9.4329 |
| 2026/03/09 | $9.4332 |
| 2026/03/06 | $9.4342 |
| 2026/03/05 | $9.4546 |
| 2026/03/04 | $9.4948 |
| 2026/03/03 | $9.4966 |
| 2026/03/02 | $9.5067 |
| 2026/02/27 | $9.5463 |
| 2026/02/26 | $9.5529 |
| 2026/02/25 | $9.5337 |
| 2026/02/24 | $9.5438 |
| 2026/02/23 | $9.5539 |
| 2026/02/20 | $9.5452 |
| 2026/02/19 | $9.5456 |
| 2026/02/18 | $9.5459 |
| 2026/02/17 | $9.5365 |
| 2026/02/13 | $9.5379 |
| 2026/02/12 | $9.5285 |
| 2026/02/11 | $9.5191 |
| 2026/02/10 | $9.5000 |
| 2026/02/09 | $9.4907 |
| 2026/02/06 | $9.4917 |
| 2026/02/05 | $9.4824 |
| 2026/02/04 | $9.4635 |
| 2026/02/03 | $9.4735 |
| 2026/02/02 | $9.4835 |
| 2026/01/30 | $9.4742 |
| 2026/01/29 | $9.4723 |
| 2026/01/28 | $9.4629 |
| 2026/01/27 | $9.4536 |
| 2026/01/26 | $9.4733 |
| 2026/01/23 | $9.4646 |
| 2026/01/22 | $9.4650 |
| 2026/01/21 | $9.4460 |
| 2026/01/20 | $9.4268 |
| 2026/01/19 | $9.4271 |
| 2026/01/16 | $9.4476 |
| 2026/01/15 | $9.4577 |
| 2026/01/14 | $9.4580 |
| 2026/01/13 | $9.4391 |
| 2026/01/12 | $9.4104 |
| 2026/01/09 | $9.4308 |
| 2026/01/08 | $9.4215 |
| 2026/01/07 | $9.4218 |
| 2026/01/06 | $9.4125 |
| 2026/01/05 | $9.3935 |
| 2026/01/02 | $9.3753 |
| 2025/12/31 | $9.4041 |
| 2025/12/30 | $9.4140 |
| 2025/12/29 | $9.4260 |
| 2025/12/24 | $9.4087 |
| 2025/12/23 | $9.4090 |
| 2025/12/22 | $9.3618 |
| 2025/12/19 | $9.3819 |
| 2025/12/18 | $9.3917 |
| 2025/12/17 | $9.3730 |
| 2025/12/16 | $9.3924 |
| 2025/12/15 | $9.3832 |
| 2025/12/12 | $9.3558 |
| 2025/12/11 | $9.3656 |
| 2025/12/10 | $9.3565 |
| 2025/12/09 | $9.3283 |
| 2025/12/08 | $9.3381 |
| 2025/12/05 | $9.3297 |
| 2025/12/04 | $9.4156 |
| 2025/12/03 | $9.4254 |
| 2025/12/02 | $9.4162 |
| 2025/12/01 | $9.4166 |
| 2025/11/28 | $9.4467 |
| 2025/11/27 | $9.4611 |
| 2025/11/26 | $9.4524 |
| 2025/11/25 | $9.4436 |
| 2025/11/24 | $9.4348 |
| 2025/11/21 | $9.4358 |
| 2025/11/20 | $9.4179 |
| 2025/11/19 | $9.4089 |
| 2025/11/18 | $9.4093 |
| 2025/11/17 | $9.4188 |
| 2025/11/14 | $9.4199 |
| 2025/11/13 | $9.4385 |
| 2025/11/12 | $9.4573 |
| 2025/11/11 | $9.4300 |
| 2025/11/10 | $9.4488 |
| 2025/11/07 | $9.4406 |
| 2025/11/06 | $9.4779 |
| 2025/11/05 | $9.4412 |
| 2025/11/04 | $9.4416 |
| 2025/11/03 | $9.4603 |
| 2025/10/31 | $9.4509 |
| 2025/10/30 | $9.4606 |
| 2025/10/29 | $9.4422 |
| 2025/10/28 | $9.4894 |
| 2025/10/27 | $9.4803 |
| 2025/10/24 | $9.4624 |
| 2025/10/23 | $9.4437 |
| 2025/10/22 | $9.4630 |
| 2025/10/21 | $9.4633 |
| 2025/10/20 | $9.4637 |
| 2025/10/17 | $9.4465 |
| 2025/10/16 | $9.4560 |
| 2025/10/15 | $9.4199 |
| 2025/10/14 | $9.4294 |
| 2025/10/10 | $9.4124 |
| 2025/10/09 | $9.4036 |
| 2025/10/08 | $9.3947 |
| 2025/10/07 | $9.3951 |
| 2025/10/06 | $9.3954 |
| 2025/10/03 | $9.4057 |
| 2025/10/02 | $9.4153 |
| 2025/10/01 | $9.3971 |
| 2025/09/30 | $9.4160 |
| 2025/09/29 | $9.3966 |
| 2025/09/26 | $9.3686 |
| 2025/09/25 | $9.3782 |
| 2025/09/24 | $9.3878 |
| 2025/09/23 | $9.3882 |
| 2025/09/22 | $9.3793 |
| 2025/09/19 | $9.3803 |
| 2025/09/18 | $9.3806 |
| 2025/09/17 | $9.3810 |
| 2025/09/16 | $9.3905 |
| 2025/09/15 | $9.3634 |
| 2025/09/12 | $9.3737 |
| 2025/09/11 | $9.3740 |
| 2025/09/10 | $9.3558 |
| 2025/09/09 | $9.3468 |
| 2025/09/08 | $9.3565 |
| 2025/09/05 | $9.3295 |
| 2025/09/04 | $9.2648 |
| 2025/09/03 | $9.2744 |
| 2025/09/02 | $9.2373 |
| 2025/08/29 | $9.2752 |
| 2025/08/28 | $9.2546 |
| 2025/08/27 | $9.2456 |
| 2025/08/26 | $9.2365 |
| 2025/08/25 | $9.2462 |
| 2025/08/22 | $9.2566 |
| 2025/08/21 | $9.2382 |
| 2025/08/20 | $9.2667 |
| 2025/08/19 | $9.2483 |
| 2025/08/18 | $9.2486 |
| 2025/08/15 | $9.2496 |
| 2025/08/14 | $9.2876 |
| 2025/08/13 | $9.2974 |
| 2025/08/12 | $9.2695 |
| 2025/08/11 | $9.2885 |
| 2025/08/08 | $9.2802 |
| 2025/08/07 | $9.2992 |
| 2025/08/06 | $9.2807 |
| 2025/08/05 | $9.2811 |
| 2025/08/01 | $9.2637 |
| 2025/07/31 | $9.2628 |
| 2025/07/30 | $9.2351 |
| 2025/07/29 | $9.2448 |
| 2025/07/28 | $9.2264 |
| 2025/07/25 | $9.2368 |
| 2025/07/24 | $9.1902 |
| 2025/07/23 | $9.1812 |
| 2025/07/22 | $9.2190 |
| 2025/07/21 | $9.2100 |
| 2025/07/18 | $9.1642 |
| 2025/07/17 | $9.1739 |
| 2025/07/16 | $9.1742 |
| 2025/07/15 | $9.1558 |
| 2025/07/14 | $9.1748 |
| 2025/07/11 | $9.1852 |
| 2025/07/10 | $9.2417 |
| 2025/07/09 | $9.2514 |
| 2025/07/08 | $9.2236 |
| 2025/07/07 | $9.2427 |
| 2025/07/04 | $9.2531 |
| 2025/07/03 | $9.2440 |
| 2025/07/02 | $9.2350 |
| 2025/06/30 | $9.2909 |
| 2025/06/27 | $9.2609 |
| 2025/06/26 | $9.2519 |
| 2025/06/25 | $9.2241 |
| 2025/06/24 | $9.2619 |
| 2025/06/23 | $9.2623 |
| 2025/06/20 | $9.2446 |
| 2025/06/19 | $9.2170 |
| 2025/06/18 | $9.2266 |
| 2025/06/17 | $9.2083 |
| 2025/06/16 | $9.1992 |
| 2025/06/13 | $9.1813 |
| 2025/06/12 | $9.2288 |
| 2025/06/11 | $9.2103 |
| 2025/06/10 | $9.2200 |
| 2025/06/09 | $9.2109 |
| 2025/06/06 | $9.1929 |
| 2025/06/05 | $9.2599 |
| 2025/06/04 | $9.2614 |
| 2025/06/03 | $9.2421 |
| 2025/06/02 | $9.2522 |
| 2025/05/30 | $9.2428 |
| 2025/05/29 | $9.2324 |
| 2025/05/28 | $9.2328 |
| 2025/05/27 | $9.2331 |
| 2025/05/26 | $9.1846 |
| 2025/05/23 | $9.1856 |
| 2025/05/22 | $9.1665 |
| 2025/05/21 | $9.1280 |
| 2025/05/20 | $9.1866 |
| 2025/05/16 | $9.2561 |
| 2025/05/15 | $9.2564 |
| 2025/05/14 | $9.1886 |
| 2025/05/13 | $9.2080 |
| 2025/05/12 | $9.2274 |
| 2025/05/09 | $9.2285 |
| 2025/05/08 | $9.2002 |
| 2025/05/07 | $9.2101 |
| 2025/05/06 | $9.2010 |
| 2025/05/05 | $9.1918 |
| 2025/05/02 | $9.1644 |
| 2025/05/01 | $9.2027 |
| 2025/04/30 | $9.2208 |
| 2025/04/29 | $9.1995 |
| 2025/04/28 | $9.1430 |
| 2025/04/25 | $9.1625 |
| 2025/04/24 | $9.1535 |
| 2025/04/23 | $9.1074 |
| 2025/04/22 | $9.1263 |
| 2025/04/21 | $9.0894 |
| 2025/04/17 | $9.1279 |
| 2025/04/16 | $9.1657 |
| 2025/04/15 | $9.1473 |
| 2025/04/14 | $9.1289 |
| 2025/04/11 | $9.0825 |
| 2025/04/10 | $9.0738 |
| 2025/04/09 | $9.0832 |
| 2025/04/08 | $9.1562 |
| 2025/04/07 | $9.1474 |
| 2025/04/04 | $9.2215 |
| 2025/04/03 | $9.2402 |
| 2025/04/02 | $9.2680 |
| 2025/04/01 | $9.2684 |
| 2025/03/31 | $9.2305 |
| 2025/03/28 | $9.2332 |
| 2025/03/27 | $9.2059 |
| 2025/03/26 | $9.1877 |
| 2025/03/25 | $9.2161 |
| 2025/03/24 | $9.2085 |
| 2025/03/21 | $9.2274 |
| 2025/03/20 | $9.2278 |
| 2025/03/19 | $9.2281 |
| 2025/03/18 | $9.2104 |
| 2025/03/17 | $9.1928 |
| 2025/03/14 | $9.1775 |
| 2025/03/13 | $9.1953 |
| 2025/03/12 | $9.1775 |
| 2025/03/11 | $9.1961 |
| 2025/03/10 | $9.2056 |
| 2025/03/07 | $9.1883 |
| 2025/03/06 | $9.1703 |
| 2025/03/05 | $9.2348 |
| 2025/03/04 | $9.2628 |
| 2025/03/03 | $9.3006 |
| 2025/02/28 | $9.2539 |
| 2025/02/27 | $9.2375 |
| 2025/02/26 | $9.2378 |
| 2025/02/25 | $9.2381 |
| 2025/02/24 | $9.1827 |
| 2025/02/21 | $9.2023 |
| 2025/02/20 | $9.1284 |
| 2025/02/19 | $9.1574 |
| 2025/02/18 | $9.1386 |
| 2025/02/14 | $9.1972 |
| 2025/02/13 | $9.1785 |
| 2025/02/12 | $9.1598 |
| 2025/02/11 | $9.1986 |
| 2025/02/10 | $9.2086 |
| 2025/02/07 | $9.2193 |
| 2025/02/06 | $9.2583 |
| 2025/02/05 | $9.2780 |
| 2025/02/04 | $9.2426 |
| 2025/02/03 | $9.2247 |
| 2025/01/31 | $9.1878 |
| 2025/01/30 | $9.1772 |
| 2025/01/29 | $9.1685 |
| 2025/01/28 | $9.1506 |
| 2025/01/27 | $9.1510 |
| 2025/01/24 | $9.1238 |
| 2025/01/23 | $9.1073 |
| 2025/01/22 | $9.1168 |
| 2025/01/21 | $9.1354 |
| 2025/01/20 | $9.1265 |
| 2025/01/17 | $9.1091 |
| 2025/01/16 | $9.0911 |
| 2025/01/15 | $9.0638 |
| 2025/01/14 | $9.0078 |
| 2025/01/13 | $9.0269 |
| 2025/01/10 | $9.0467 |
| 2025/01/09 | $9.0942 |
| 2025/01/08 | $9.1045 |
| 2025/01/07 | $9.1146 |
| 2025/01/06 | $9.1443 |
| 2025/01/03 | $9.1453 |
| 2025/01/02 | $9.1456 |
| 2024/12/31 | $9.1540 |
| 2024/12/30 | $9.1170 |
| 2024/12/27 | $9.1094 |
| 2024/12/24 | $9.1104 |
| 2024/12/23 | $9.1201 |
| 2024/12/20 | $9.1211 |
| 2024/12/19 | $9.0930 |
| 2024/12/18 | $9.1406 |
| 2024/12/17 | $9.1785 |
| 2024/12/16 | $9.1600 |
| 2024/12/13 | $9.1516 |
| 2024/12/12 | $9.1707 |
| 2024/12/11 | $9.1904 |
| 2024/12/10 | $9.1996 |
| 2024/12/09 | $9.2000 |
| 2024/12/06 | $9.2188 |
| 2024/12/05 | $9.1744 |
| 2024/12/04 | $9.1837 |
| 2024/12/03 | $9.1662 |
| 2024/12/02 | $9.1844 |
| 2024/11/29 | $9.1654 |
| 2024/11/28 | $9.0934 |
| 2024/11/27 | $9.0847 |
| 2024/11/26 | $9.0760 |
| 2024/11/25 | $9.0493 |
| 2024/11/22 | $8.9875 |
| 2024/11/21 | $8.9789 |
| 2024/11/20 | $9.0150 |
| 2024/11/19 | $9.0422 |
| 2024/11/18 | $9.0515 |
| 2024/11/15 | $9.0614 |
| 2024/11/14 | $9.0618 |
| 2024/11/13 | $9.0440 |
| 2024/11/12 | $9.0624 |
| 2024/11/11 | $9.1081 |
| 2024/11/08 | $9.1091 |
| 2024/11/07 | $9.0732 |
| 2024/11/06 | $9.0283 |
| 2024/11/05 | $9.0387 |
| 2024/11/04 | $9.0302 |
| 2024/11/01 | $9.0132 |
| 2024/10/31 | $9.0386 |
| 2024/10/30 | $9.0036 |
| 2024/10/29 | $9.0219 |
| 2024/10/28 | $9.0042 |
| 2024/10/25 | $9.0052 |
| 2024/10/24 | $9.0147 |
| 2024/10/23 | $8.9966 |
| 2024/10/22 | $9.0154 |
| 2024/10/21 | $9.0250 |
| 2024/10/18 | $9.0632 |
| 2024/10/17 | $9.0263 |
| 2024/10/16 | $9.0638 |
| 2024/10/15 | $9.0455 |
| 2024/10/11 | $9.0096 |
| 2024/10/10 | $9.0006 |
| 2024/10/09 | $8.9823 |
| 2024/10/08 | $8.9832 |
| 2024/10/07 | $8.9746 |
| 2024/10/04 | $8.9933 |
| 2024/10/03 | $9.0386 |
| 2024/10/02 | $9.0569 |
| 2024/10/01 | $9.0932 |
| 2024/09/30 | $9.0751 |
| 2024/09/27 | $9.0927 |
| 2024/09/26 | $9.0467 |
| 2024/09/25 | $9.0471 |
| 2024/09/24 | $9.0658 |
| 2024/09/23 | $9.0661 |
| 2024/09/20 | $9.0671 |
| 2024/09/19 | $9.0582 |
| 2024/09/18 | $9.0494 |
| 2024/09/17 | $9.0589 |
| 2024/09/16 | $9.0592 |
| 2024/09/13 | $9.0418 |
| 2024/09/12 | $9.0329 |
| 2024/09/11 | $9.0240 |
| 2024/09/10 | $9.0335 |
| 2024/09/09 | $9.0062 |
| 2024/09/06 | $9.0072 |
| 2024/09/05 | $8.9799 |
| 2024/09/04 | $8.9802 |
| 2024/09/03 | $8.9344 |
| 2024/08/30 | $8.9060 |
| 2024/08/29 | $8.9066 |
| 2024/08/28 | $8.9346 |
| 2024/08/27 | $8.9536 |
| 2024/08/26 | $8.9446 |
| 2024/08/23 | $8.9641 |
| 2024/08/22 | $8.9366 |
| 2024/08/21 | $8.9741 |
| 2024/08/20 | $8.9662 |
| 2024/08/19 | $8.9399 |
| 2024/08/16 | $8.9409 |
| 2024/08/15 | $8.9412 |
| 2024/08/14 | $8.9593 |
| 2024/08/13 | $8.9596 |
| 2024/08/12 | $8.9237 |
| 2024/08/09 | $8.9155 |
| 2024/08/08 | $8.8787 |
| 2024/08/07 | $8.8976 |
| 2024/08/06 | $8.8886 |
| 2024/08/02 | $8.9642 |
| 2024/08/01 | $8.9274 |
| 2024/07/31 | $8.8979 |
| 2024/07/30 | $8.8642 |
| 2024/07/29 | $8.8557 |
| 2024/07/26 | $8.8292 |
| 2024/07/25 | $8.8112 |
| 2024/07/24 | $8.8024 |
| 2024/07/23 | $8.8027 |
| 2024/07/22 | $8.7939 |
| 2024/07/19 | $8.8040 |
| 2024/07/18 | $8.8135 |
| 2024/07/17 | $8.8231 |
| 2024/07/16 | $8.8234 |
| 2024/07/15 | $8.7865 |
| 2024/07/12 | $8.7967 |
| 2024/07/11 | $8.7785 |
| 2024/07/10 | $8.7602 |
| 2024/07/09 | $8.7512 |
| 2024/07/08 | $8.7608 |
| 2024/07/05 | $8.7339 |
| 2024/07/04 | $8.6971 |
| 2024/07/03 | $8.6974 |
| 2024/07/02 | $8.6977 |
| 2024/06/28 | $8.7438 |
| 2024/06/27 | $8.7336 |
| 2024/06/26 | $8.7432 |
| 2024/06/25 | $8.7715 |
| 2024/06/24 | $8.7916 |
| 2024/06/21 | $8.7749 |
| 2024/06/20 | $8.8027 |
| 2024/06/19 | $8.8213 |
| 2024/06/18 | $8.8216 |
| 2024/06/17 | $8.7940 |
| 2024/06/14 | $8.8135 |
| 2024/06/13 | $8.7953 |
| 2024/06/12 | $8.7492 |
| 2024/06/11 | $8.7402 |
| 2024/06/10 | $8.7312 |
| 2024/06/07 | $8.7414 |
| 2024/06/06 | $8.7791 |
| 2024/06/05 | $8.7887 |
| 2024/06/04 | $8.7420 |
| 2024/06/03 | $8.7141 |
| 2024/05/31 | $8.6666 |
| 2024/05/30 | $8.6279 |
| 2024/05/29 | $8.6000 |
| 2024/05/28 | $8.6191 |
| 2024/05/27 | $8.6568 |
| 2024/05/24 | $8.6671 |
| 2024/05/23 | $8.6674 |
| 2024/05/22 | $8.6677 |
| 2024/05/21 | $8.6961 |
| 2024/05/17 | $8.6693 |
| 2024/05/16 | $8.6977 |
| 2024/05/15 | $8.6887 |
| 2024/05/14 | $8.6422 |
| 2024/05/13 | $8.6425 |
| 2024/05/10 | $8.6340 |
| 2024/05/09 | $8.6531 |
| 2024/05/08 | $8.6440 |
| 2024/05/07 | $8.6724 |
| 2024/05/06 | $8.6634 |
| 2024/05/03 | $8.6362 |
| 2024/05/02 | $8.5897 |
| 2024/05/01 | $8.5900 |
| 2024/04/30 | $8.5698 |
| 2024/04/29 | $8.5796 |
| 2024/04/26 | $8.5531 |
| 2024/04/25 | $8.5345 |
| 2024/04/24 | $8.5631 |
| 2024/04/23 | $8.5540 |
| 2024/04/22 | $8.5732 |
| 2024/04/19 | $8.5553 |
| 2024/04/18 | $8.5650 |
| 2024/04/17 | $8.5841 |
| 2024/04/16 | $8.5750 |
| 2024/04/15 | $8.5753 |
| 2024/04/12 | $8.6132 |
| 2024/04/11 | $8.5858 |
| 2024/04/10 | $8.5954 |
| 2024/04/09 | $8.6514 |
| 2024/04/08 | $8.6248 |
| 2024/04/05 | $8.6257 |
| 2024/04/04 | $8.6260 |
| 2024/04/03 | $8.6264 |
| 2024/04/02 | $8.6090 |
| 2024/04/01 | $8.6004 |
| 2024/03/28 | $8.6714 |
| 2024/03/27 | $8.6625 |
| 2024/03/26 | $8.6588 |
| 2024/03/25 | $8.6500 |
| 2024/03/22 | $8.6694 |
| 2024/03/21 | $8.6328 |
| 2024/03/20 | $8.6516 |
| 2024/03/19 | $8.6256 |
| 2024/03/18 | $8.5910 |
| 2024/03/15 | $8.6185 |
| 2024/03/14 | $8.6189 |
| 2024/03/13 | $8.6459 |
| 2024/03/12 | $8.6554 |
| 2024/03/11 | $8.7027 |
| 2024/03/08 | $8.7036 |
| 2024/03/07 | $8.6952 |
| 2024/03/06 | $8.6777 |
| 2024/03/05 | $8.6960 |
| 2024/03/04 | $8.6502 |
| 2024/03/01 | $8.6797 |
| 2024/02/29 | $8.6518 |
| 2024/02/28 | $8.6353 |
| 2024/02/27 | $8.6220 |
| 2024/02/26 | $8.6590 |
| 2024/02/23 | $8.6691 |
| 2024/02/22 | $8.6363 |
| 2024/02/21 | $8.6098 |
| 2024/02/20 | $8.6191 |
| 2024/02/16 | $8.5845 |
| 2024/02/15 | $8.5952 |
| 2024/02/14 | $8.5869 |
| 2024/02/13 | $8.5597 |
| 2024/02/12 | $8.5883 |
| 2024/02/09 | $8.5977 |
| 2024/02/08 | $8.5801 |
| 2024/02/07 | $8.5984 |
| 2024/02/06 | $8.6254 |
| 2024/02/05 | $8.5988 |
| 2024/02/02 | $8.6360 |
| 2024/02/01 | $8.6650 |
| 2024/01/31 | $8.6273 |
| 2024/01/30 | $8.6004 |
| 2024/01/29 | $8.5837 |
| 2024/01/26 | $8.5390 |
| 2024/01/25 | $8.5586 |
| 2024/01/24 | $8.5502 |
| 2024/01/23 | $8.5593 |
| 2024/01/22 | $8.5506 |
| 2024/01/19 | $8.5332 |
| 2024/01/18 | $8.5518 |
| 2024/01/17 | $8.5521 |
| 2024/01/16 | $8.5788 |
| 2024/01/15 | $8.6407 |
| 2024/01/12 | $8.6326 |
| 2024/01/11 | $8.6402 |
| 2024/01/10 | $8.6257 |
| 2024/01/09 | $8.6260 |
| 2024/01/08 | $8.6173 |
| 2024/01/05 | $8.6092 |
| 2024/01/04 | $8.6185 |
| 2024/01/03 | $8.6550 |
| 2024/01/02 | $8.6644 |
| 2023/12/29 | $8.6903 |
| 2023/12/28 | $8.6816 |
| 2023/12/27 | $8.7021 |
| 2023/12/22 | $8.6587 |
| 2023/12/21 | $8.6860 |
| 2023/12/20 | $8.7043 |
| 2023/12/19 | $8.6775 |
| 2023/12/18 | $8.6687 |
| 2023/12/15 | $8.6788 |
| 2023/12/14 | $8.6517 |
| 2023/12/13 | $8.6063 |
| 2023/12/12 | $8.5163 |
| 2023/12/11 | $8.5079 |
| 2023/12/08 | $8.5267 |
| 2023/12/07 | $8.5539 |
| 2023/12/06 | $8.5452 |
| 2023/12/05 | $8.5183 |
| 2023/12/04 | $8.4816 |
| 2023/12/01 | $8.4733 |
| 2023/11/30 | $8.4090 |
| 2023/11/29 | $8.4181 |
| 2023/11/28 | $8.3930 |
| 2023/11/27 | $8.3476 |
| 2023/11/24 | $8.3303 |
| 2023/11/23 | $8.3306 |
| 2023/11/22 | $8.3403 |
| 2023/11/21 | $8.3312 |
| 2023/11/20 | $8.3222 |
| 2023/11/17 | $8.3044 |
| 2023/11/16 | $8.2954 |
| 2023/11/15 | $8.2676 |
| 2023/11/14 | $8.3148 |
| 2023/11/13 | $8.2314 |
| 2023/11/10 | $8.2323 |
| 2023/11/09 | $8.2233 |
| 2023/11/08 | $8.2794 |
| 2023/11/07 | $8.2611 |
| 2023/11/06 | $8.2428 |
| 2023/11/03 | $8.2623 |
| 2023/11/02 | $8.1975 |
| 2023/11/01 | $8.1605 |
| 2023/10/31 | $8.1133 |
| 2023/10/30 | $8.1228 |
| 2023/10/27 | $8.1442 |
| 2023/10/26 | $8.1075 |
| 2023/10/25 | $8.0801 |
| 2023/10/24 | $8.1081 |
| 2023/10/23 | $8.1084 |
| 2023/10/20 | $8.0723 |
| 2023/10/19 | $8.0542 |
| 2023/10/18 | $8.0831 |
| 2023/10/17 | $8.0929 |
| 2023/10/16 | $8.1027 |
| 2023/10/13 | $8.1226 |
| 2023/10/12 | $8.1134 |
| 2023/10/11 | $8.1422 |
| 2023/10/10 | $8.1235 |
| 2023/10/06 | $8.0582 |
| 2023/10/05 | $8.0585 |
| 2023/10/04 | $8.0588 |
| 2023/10/03 | $8.0116 |
| 2023/10/02 | $8.0966 |
| 2023/09/29 | $8.0963 |
| 2023/09/28 | $8.0777 |
| 2023/09/27 | $8.0702 |
| 2023/09/26 | $8.0798 |
| 2023/09/25 | $8.0989 |
| 2023/09/22 | $8.1278 |
| 2023/09/21 | $8.1096 |
| 2023/09/20 | $8.1284 |
| 2023/09/19 | $8.1473 |
| 2023/09/18 | $8.1844 |
| 2023/09/15 | $8.1853 |
| 2023/09/14 | $8.2041 |
| 2023/09/13 | $8.2044 |
| 2023/09/12 | $8.2047 |
| 2023/09/11 | $8.2050 |
| 2023/09/08 | $8.2151 |
| 2023/09/07 | $8.2251 |
| 2023/09/06 | $8.2067 |
| 2023/09/05 | $8.2070 |
| 2023/09/01 | $8.2545 |
| 2023/08/31 | $8.2437 |
| 2023/08/30 | $8.2347 |
| 2023/08/29 | $8.2297 |
| 2023/08/28 | $8.1926 |
| 2023/08/25 | $8.1748 |
| 2023/08/24 | $8.1844 |
| 2023/08/23 | $8.2034 |
| 2023/08/22 | $8.1477 |
| 2023/08/21 | $8.1572 |
| 2023/08/18 | $8.1762 |
| 2023/08/17 | $8.1584 |
| 2023/08/16 | $8.1587 |
| 2023/08/15 | $8.1681 |
| 2023/08/14 | $8.1956 |
| 2023/08/11 | $8.2055 |
| 2023/08/10 | $8.2239 |
| 2023/08/09 | $8.2514 |
| 2023/08/08 | $8.2517 |
| 2023/08/04 | $8.2350 |
| 2023/08/03 | $8.1723 |
| 2023/08/02 | $8.2266 |
| 2023/08/01 | $8.2359 |
| 2023/07/31 | $8.2702 |
| 2023/07/28 | $8.2441 |
| 2023/07/27 | $8.2109 |
| 2023/07/26 | $8.2569 |
| 2023/07/25 | $8.2206 |
| 2023/07/24 | $8.2390 |
| 2023/07/21 | $8.2671 |
| 2023/07/20 | $8.2402 |
| 2023/07/19 | $8.2949 |
| 2023/07/18 | $8.2680 |
| 2023/07/17 | $8.2683 |
| 2023/07/14 | $8.2601 |
| 2023/07/13 | $8.2878 |
| 2023/07/12 | $8.2515 |
| 2023/07/11 | $8.2060 |
| 2023/07/10 | $8.2154 |
| 2023/07/07 | $8.1980 |
| 2023/07/06 | $8.2258 |
| 2023/07/05 | $8.2536 |
| 2023/07/04 | $8.2873 |
| 2023/06/30 | $8.3148 |
| 2023/06/29 | $8.2538 |
| 2023/06/28 | $8.3008 |
| 2023/06/27 | $8.2745 |
| 2023/06/26 | $8.2748 |
| 2023/06/23 | $8.2398 |
| 2023/06/22 | $8.2311 |
| 2023/06/21 | $8.2584 |
| 2023/06/20 | $8.2857 |
| 2023/06/19 | $8.2499 |
| 2023/06/16 | $8.2781 |
| 2023/06/15 | $8.2693 |
| 2023/06/14 | $8.2422 |
| 2023/06/13 | $8.2151 |
| 2023/06/12 | $8.2610 |
| 2023/06/09 | $8.2528 |
| 2023/06/08 | $8.2349 |
| 2023/06/07 | $8.2261 |
| 2023/06/06 | $8.2811 |
| 2023/06/05 | $8.2814 |
| 2023/06/02 | $8.2914 |
| 2023/06/01 | $8.3009 |
| 2023/05/31 | $8.2903 |
| 2023/05/30 | $8.2653 |
| 2023/05/29 | $8.2389 |
| 2023/05/26 | $8.2309 |
| 2023/05/25 | $8.2312 |
| 2023/05/24 | $8.2493 |
| 2023/05/23 | $8.2674 |
| 2023/05/19 | $8.3043 |
| 2023/05/18 | $8.2868 |
| 2023/05/17 | $8.3138 |
| 2023/05/16 | $8.3231 |
| 2023/05/15 | $8.3595 |
| 2023/05/12 | $8.3877 |
| 2023/05/11 | $8.4059 |
| 2023/05/10 | $8.3704 |
| 2023/05/09 | $8.3438 |
| 2023/05/08 | $8.3441 |
| 2023/05/05 | $8.3630 |
| 2023/05/04 | $8.4083 |
| 2023/05/03 | $8.4086 |
| 2023/05/02 | $8.3976 |
| 2023/05/01 | $8.3440 |
| 2023/04/28 | $8.3900 |
| 2023/04/27 | $8.3452 |
| 2023/04/26 | $8.3731 |
| 2023/04/25 | $8.4012 |
| 2023/04/24 | $8.3546 |
| 2023/04/21 | $8.3374 |
| 2023/04/20 | $8.3195 |
| 2023/04/19 | $8.3008 |
| 2023/04/18 | $8.3107 |
| 2023/04/17 | $8.2853 |
| 2023/04/14 | $8.2949 |
| 2023/04/13 | $8.3212 |
| 2023/04/12 | $8.3389 |
| 2023/04/11 | $8.3305 |
| 2023/04/10 | $8.3308 |
| 2023/04/06 | $8.3759 |
| 2023/04/05 | $8.3586 |
| 2023/04/04 | $8.3766 |
| 2023/04/03 | $8.3415 |
| 2023/03/31 | $8.3139 |
| 2023/03/30 | $8.2964 |
| 2023/03/29 | $8.2765 |
| 2023/03/28 | $8.2678 |
| 2023/03/27 | $8.3133 |
| 2023/03/24 | $8.3504 |
| 2023/03/23 | $8.3779 |
| 2023/03/22 | $8.3782 |
| 2023/03/21 | $8.3428 |
| 2023/03/20 | $8.3517 |
| 2023/03/17 | $8.3701 |
| 2023/03/16 | $8.3530 |
| 2023/03/15 | $8.4157 |
| 2023/03/14 | $8.3889 |
| 2023/03/13 | $8.4344 |
| 2023/03/10 | $8.3632 |
| 2023/03/09 | $8.3090 |
| 2023/03/08 | $8.2820 |
| 2023/03/07 | $8.2495 |
| 2023/03/06 | $8.2409 |
| 2023/03/03 | $8.2419 |
| 2023/03/02 | $8.1883 |
| 2023/03/01 | $8.2251 |
| 2023/02/28 | $8.2404 |
| 2023/02/27 | $8.2140 |
| 2023/02/24 | $8.1843 |
| 2023/02/23 | $8.2026 |
| 2023/02/22 | $8.1938 |
| 2023/02/21 | $8.1854 |
| 2023/02/17 | $8.2548 |
| 2023/02/16 | $8.2374 |
| 2023/02/15 | $8.2466 |
| 2023/02/14 | $8.2559 |
| 2023/02/13 | $8.3106 |
| 2023/02/10 | $8.2842 |
| 2023/02/09 | $8.3393 |
| 2023/02/08 | $8.3575 |
| 2023/02/07 | $8.3309 |
| 2023/02/06 | $8.3582 |
| 2023/02/03 | $8.3955 |
| 2023/02/02 | $8.4322 |
| 2023/02/01 | $8.4052 |
| 2023/01/31 | $8.3679 |
| 2023/01/30 | $8.3612 |
| 2023/01/27 | $8.3642 |
| 2023/01/26 | $8.3735 |
| 2023/01/25 | $8.3738 |
| 2023/01/24 | $8.3559 |
| 2023/01/23 | $8.3287 |
| 2023/01/20 | $8.3481 |
| 2023/01/19 | $8.3849 |
| 2023/01/18 | $8.3852 |
| 2023/01/17 | $8.3396 |
| 2023/01/16 | $8.3215 |
| 2023/01/13 | $8.3132 |
| 2023/01/12 | $8.3043 |
| 2023/01/11 | $8.2595 |
| 2023/01/10 | $8.2148 |
| 2023/01/09 | $8.2166 |
| 2023/01/06 | $8.2012 |
| 2023/01/05 | $8.1687 |
| 2023/01/04 | $8.1789 |
| 2023/01/03 | $8.1612 |
| 2022/12/30 | $8.1263 |
| 2022/12/29 | $8.1446 |
| 2022/12/28 | $8.1317 |
| 2022/12/23 | $8.1879 |
| 2022/12/22 | $8.2247 |
| 2022/12/21 | $8.2566 |
| 2022/12/20 | $8.2479 |
| 2022/12/19 | $8.2935 |
| 2022/12/16 | $8.3324 |
| 2022/12/15 | $8.3500 |
| 2022/12/14 | $8.3416 |
| 2022/12/13 | $8.3157 |
| 2022/12/12 | $8.2981 |
| 2022/12/09 | $8.3080 |
| 2022/12/08 | $8.3355 |
| 2022/12/07 | $8.3359 |
| 2022/12/06 | $8.3271 |
| 2022/12/05 | $8.3003 |
| 2022/12/02 | $8.3195 |
| 2022/12/01 | $8.3015 |
| 2022/11/30 | $8.2185 |
| 2022/11/29 | $8.2016 |
| 2022/11/28 | $8.2060 |
| 2022/11/25 | $8.2156 |
| 2022/11/24 | $8.1978 |
| 2022/11/23 | $8.1709 |
| 2022/11/22 | $8.1259 |
| 2022/11/21 | $8.1017 |
| 2022/11/18 | $8.0763 |
| 2022/11/17 | $8.0854 |
| 2022/11/16 | $8.0947 |
| 2022/11/15 | $8.0681 |
| 2022/11/14 | $8.0504 |
| 2022/11/11 | $8.0424 |
| 2022/11/10 | $8.0427 |
| 2022/11/09 | $7.9441 |
| 2022/11/08 | $7.9085 |
| 2022/11/07 | $7.8638 |
| 2022/11/04 | $7.9187 |
| 2022/11/03 | $7.9550 |
| 2022/11/02 | $7.9913 |
| 2022/11/01 | $8.0096 |
| 2022/10/31 | $7.9824 |
| 2022/10/28 | $8.0014 |
| 2022/10/27 | $8.0031 |
| 2022/10/26 | $7.9583 |
| 2022/10/25 | $7.8775 |
| 2022/10/24 | $7.8508 |
| 2022/10/21 | $7.8427 |
| 2022/10/20 | $7.8250 |
| 2022/10/19 | $7.8883 |
| 2022/10/18 | $7.9696 |
| 2022/10/17 | $7.9429 |
| 2022/10/14 | $7.9347 |
| 2022/10/13 | $7.9623 |
| 2022/10/12 | $7.9535 |
| 2022/10/11 | $7.9538 |
| 2022/10/07 | $7.9942 |
| 2022/10/06 | $8.0208 |
| 2022/10/05 | $8.0386 |
| 2022/10/04 | $8.0838 |
| 2022/10/03 | $8.0751 |
| 2022/09/30 | $8.0836 |
| 2022/09/29 | $8.0660 |
| 2022/09/28 | $8.1292 |
| 2022/09/27 | $8.0454 |
| 2022/09/26 | $8.1086 |
| 2022/09/23 | $8.1544 |
| 2022/09/22 | $8.1457 |
| 2022/09/21 | $8.1823 |
| 2022/09/20 | $8.1554 |
| 2022/09/19 | $8.1466 |
| 2022/09/16 | $8.1475 |
| 2022/09/15 | $8.1479 |
| 2022/09/14 | $8.1413 |
| 2022/09/13 | $8.1244 |
| 2022/09/12 | $8.1505 |
| 2022/09/09 | $8.1514 |
| 2022/09/08 | $8.1259 |
| 2022/09/07 | $8.1520 |
| 2022/09/06 | $8.1437 |
| 2022/09/02 | $8.1795 |
| 2022/09/01 | $8.1367 |
| 2022/08/31 | $8.1794 |
| 2022/08/30 | $8.1797 |
| 2022/08/29 | $8.1733 |
| 2022/08/26 | $8.2001 |
| 2022/08/25 | $8.1914 |
| 2022/08/24 | $8.1646 |
| 2022/08/23 | $8.1830 |
| 2022/08/22 | $8.1924 |
| 2022/08/19 | $8.2295 |
| 2022/08/18 | $8.2570 |
| 2022/08/17 | $8.2573 |
| 2022/08/16 | $8.2939 |
| 2022/08/15 | $8.3122 |
| 2022/08/12 | $8.2951 |
| 2022/08/11 | $8.2864 |
| 2022/08/10 | $8.3228 |
| 2022/08/09 | $8.2961 |
| 2022/08/08 | $8.3144 |
| 2022/08/05 | $8.2883 |
| 2022/08/04 | $8.3157 |
| 2022/08/03 | $8.2980 |
| 2022/08/02 | $8.2978 |
| 2022/07/29 | $8.3532 |
| 2022/07/28 | $8.3354 |
| 2022/07/27 | $8.2687 |
| 2022/07/26 | $8.2600 |
| 2022/07/25 | $8.2423 |
| 2022/07/22 | $8.2613 |
| 2022/07/21 | $8.2021 |
| 2022/07/20 | $8.1214 |
| 2022/07/19 | $8.1397 |
| 2022/07/18 | $8.1580 |
| 2022/07/15 | $8.1499 |
| 2022/07/14 | $8.1142 |
| 2022/07/13 | $8.1145 |
| 2022/07/12 | $8.1148 |
| 2022/07/11 | $8.0881 |
| 2022/07/08 | $8.0620 |
| 2022/07/07 | $8.0893 |
| 2022/07/06 | $8.1077 |
| 2022/07/05 | $8.1441 |
| 2022/07/04 | $8.1083 |
| 2022/06/30 | $8.0911 |
| 2022/06/29 | $8.0643 |
| 2022/06/28 | $8.0360 |
| 2022/06/27 | $8.0183 |
| 2022/06/24 | $8.0372 |
| 2022/06/23 | $8.0375 |
| 2022/06/22 | $7.9968 |
| 2022/06/21 | $7.9570 |
| 2022/06/20 | $7.9751 |
| 2022/06/17 | $7.9849 |
| 2022/06/16 | $7.9941 |
| 2022/06/15 | $7.9677 |
| 2022/06/14 | $7.9057 |
| 2022/06/13 | $7.9505 |
| 2022/06/10 | $8.0316 |
| 2022/06/09 | $8.0861 |
| 2022/06/08 | $8.0774 |
| 2022/06/07 | $8.0957 |
| 2022/06/06 | $8.1050 |
| 2022/06/03 | $8.1510 |
| 2022/06/02 | $8.1693 |
| 2022/06/01 | $8.1787 |
| 2022/05/31 | $8.2147 |
| 2022/05/30 | $8.2521 |
| 2022/05/27 | $8.2679 |
| 2022/05/26 | $8.2510 |
| 2022/05/25 | $8.2686 |
| 2022/05/24 | $8.2517 |
| 2022/05/20 | $8.2359 |
| 2022/05/19 | $8.2019 |
| 2022/05/18 | $8.1936 |
| 2022/05/17 | $8.1768 |
| 2022/05/16 | $8.2285 |
| 2022/05/13 | $8.2123 |
| 2022/05/12 | $8.2212 |
| 2022/05/11 | $8.1958 |
| 2022/05/10 | $8.1961 |
| 2022/05/09 | $8.1964 |
| 2022/05/06 | $8.1545 |
| 2022/05/05 | $8.1891 |
| 2022/05/04 | $8.2409 |
| 2022/05/03 | $8.2069 |
| 2022/05/02 | $8.2156 |
| 2022/04/29 | $8.2336 |
| 2022/04/28 | $8.2766 |
| 2022/04/27 | $8.2647 |
| 2022/04/26 | $8.2822 |
| 2022/04/25 | $8.2654 |
| 2022/04/22 | $8.2492 |
| 2022/04/21 | $8.2581 |
| 2022/04/20 | $8.3014 |
| 2022/04/19 | $8.3103 |
| 2022/04/18 | $8.3277 |
| 2022/04/14 | $8.3465 |
| 2022/04/13 | $8.4079 |
| 2022/04/12 | $8.3995 |
| 2022/04/11 | $8.3736 |
| 2022/04/08 | $8.4095 |
| 2022/04/07 | $8.4448 |
| 2022/04/06 | $8.4540 |
| 2022/04/05 | $8.4632 |
| 2022/04/04 | $8.5079 |
| 2022/04/01 | $8.5000 |
| 2022/03/31 | $8.5181 |
| 2022/03/30 | $8.5006 |
| 2022/03/29 | $8.4638 |
| 2022/03/28 | $8.4464 |
| 2022/03/25 | $8.4206 |
| 2022/03/24 | $8.4832 |
| 2022/03/23 | $8.5102 |
| 2022/03/22 | $8.4480 |
| 2022/03/21 | $8.5109 |
| 2022/03/18 | $8.5565 |
| 2022/03/17 | $8.5401 |
| 2022/03/16 | $8.5404 |
| 2022/03/15 | $8.5065 |
| 2022/03/14 | $8.5242 |
| 2022/03/11 | $8.6036 |
| 2022/03/10 | $8.6300 |
| 2022/03/09 | $8.6477 |
| 2022/03/08 | $8.6567 |
| 2022/03/07 | $8.7192 |
| 2022/03/04 | $8.7916 |
| 2022/03/03 | $8.7613 |
| 2022/03/02 | $8.7834 |
| 2022/03/01 | $8.8143 |
| 2022/02/28 | $8.7546 |
| 2022/02/25 | $8.7198 |
| 2022/02/24 | $8.7095 |
| 2022/02/23 | $8.7099 |
| 2022/02/22 | $8.7384 |
| 2022/02/18 | $8.7620 |
| 2022/02/17 | $8.7537 |
| 2022/02/16 | $8.7370 |
| 2022/02/15 | $8.7287 |
| 2022/02/14 | $8.7558 |
| 2022/02/11 | $8.7792 |
| 2022/02/10 | $8.7625 |
| 2022/02/09 | $8.7970 |
| 2022/02/08 | $8.7978 |
| 2022/02/07 | $8.8152 |
| 2022/02/04 | $8.8162 |
| 2022/02/03 | $8.8507 |
| 2022/02/02 | $8.8680 |
| 2022/02/01 | $8.8428 |
| 2022/01/31 | $8.8519 |
| 2022/01/28 | $8.8797 |
| 2022/01/27 | $8.8914 |
| 2022/01/26 | $8.8738 |
| 2022/01/25 | $8.8831 |
| 2022/01/24 | $8.8745 |
| 2022/01/21 | $8.8937 |
| 2022/01/20 | $8.8673 |
| 2022/01/19 | $8.8726 |
| 2022/01/18 | $8.8656 |
| 2022/01/17 | $8.9094 |
| 2022/01/14 | $8.9279 |
| 2022/01/13 | $8.9511 |
| 2022/01/12 | $8.9426 |
| 2022/01/11 | $8.9605 |
| 2022/01/10 | $8.9521 |
| 2022/01/07 | $8.9530 |
| 2022/01/06 | $8.9621 |
| 2022/01/05 | $9.0064 |
| 2022/01/04 | $9.0243 |
| 2021/12/31 | $9.1047 |
| 2021/12/30 | $9.0874 |
| 2021/12/29 | $9.0677 |
| 2021/12/24 | $9.0782 |
| 2021/12/23 | $9.0800 |
| 2021/12/22 | $9.0890 |
| 2021/12/21 | $9.0710 |
| 2021/12/20 | $9.0890 |
| 2021/12/17 | $9.1260 |
| 2021/12/16 | $9.1180 |
| 2021/12/15 | $9.0730 |
| 2021/12/14 | $9.0640 |
| 2021/12/13 | $9.0820 |
| 2021/12/10 | $9.0470 |
| 2021/12/09 | $9.0290 |
| 2021/12/08 | $9.0080 |
| 2021/12/07 | $8.9900 |
| 2021/12/06 | $9.0170 |
| 2021/12/03 | $9.0560 |
| 2021/12/02 | $9.0370 |
| 2021/12/01 | $9.0590 |
| 2021/11/30 | $9.0400 |
| 2021/11/29 | $9.0230 |
| 2021/11/26 | $9.0210 |
| 2021/11/25 | $8.9760 |
| 2021/11/24 | $8.9760 |
| 2021/11/23 | $8.9590 |
| 2021/11/22 | $8.9770 |
| 2021/11/19 | $9.0540 |
| 2021/11/18 | $9.0270 |
| 2021/11/17 | $9.0270 |
| 2021/11/16 | $8.9910 |
| 2021/11/15 | $9.0180 |
| 2021/11/12 | $9.0460 |
| 2021/11/11 | $9.0460 |
| 2021/11/10 | $9.0370 |
| 2021/11/09 | $9.0900 |
| 2021/11/08 | $9.0660 |
| 2021/11/05 | $9.0820 |
| 2021/11/04 | $9.0550 |
| 2021/11/03 | $9.0190 |
| 2021/11/02 | $9.0190 |
| 2021/11/01 | $9.0280 |
| 2021/10/29 | $9.0290 |
| 2021/10/28 | $9.0690 |
| 2021/10/27 | $9.0830 |
| 2021/10/26 | $9.0830 |
| 2021/10/25 | $9.0800 |
| 2021/10/22 | $9.0810 |
| 2021/10/21 | $9.0630 |
| 2021/10/20 | $9.0960 |
| 2021/10/19 | $9.1170 |
| 2021/10/18 | $9.1200 |
| 2021/10/15 | $9.1300 |
| 2021/10/14 | $9.1490 |
| 2021/10/13 | $9.1120 |
| 2021/10/12 | $9.1050 |
| 2021/10/08 | $9.7510 |
| 2021/10/07 | $9.7800 |
| 2021/10/06 | $9.8190 |
| 2021/10/05 | $9.7990 |
| 2021/10/04 | $9.8480 |
| 2021/10/01 | $9.8490 |
| 2021/09/30 | $9.8210 |
| 2021/09/29 | $9.8300 |
| 2021/09/28 | $9.8400 |
| 2021/09/27 | $9.8650 |
| 2021/09/24 | $9.8710 |
| 2021/09/23 | $9.8990 |
| 2021/09/22 | $9.9470 |
| 2021/09/21 | $9.9370 |
| 2021/09/20 | $9.9470 |
| 2021/09/17 | $9.9190 |
| 2021/09/16 | $9.9480 |
| 2021/09/15 | $9.9570 |
| 2021/09/14 | $10.0000 |
Fees
| MPIP 75/75 Front-end, No-load with CB (selected) |
|---|
| MPIP 75/75 Low-load |
| MPIP 75/75 F-Class, PSF |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 1.40 | 0.00 | 1.57 |
| 1.58 | 0.00 | 1.81 |
| 0.90 | 0.00 | 1.06 |
MPIP 75/75 Front-end, No-load with CB
| Management Fee (%) | 1.40 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 1.57 |
MPIP 75/75 Low-load
| Management Fee (%) | 1.58 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 1.81 |
MPIP 75/75 F-Class, PSF
| Management Fee (%) | 0.90 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 1.06 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| MPIP 75/75 F-Class, PSF | 0.90 | 0.00 | 1.06 |
| MPIP 75/75 Front-end, No-load with CB (selected) | 1.40 | 0.00 | 1.57 |
| MPIP 75/75 Low-load | 1.58 | 0.00 | 1.81 |