Overview
Quick Facts
Daily Price
$18.3633
-0.48%
(-$0.09)
October 22, 2026
Summary Stats
| Asset Class | U.S. Equity |
|---|---|
| Risk |
Medium
|
| MER 1 | 2.36% |
| Net Assets | $600.55 M |
| Inception Date | May 04, 2020 |
| Fund Status | Open |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
Manulife U.S. Equity FundUnderlying Fund Manager
Manulife Investment Management Limited
Portfolio Sub-Advisor
Mawer Investment Management Ltd.
Portfolio Management Team
Mawer Investment Management Ltd.
Investment Objective
The Fund aims to obtain long-term capital growth. The Fund seeks to provide above-average long-term rates of return by investing in common shares of U.S. companies. The Fund may also invest in treasury bills or short-term investments, not exceeding three years to maturity, from time to time.
Fund Codes
| F-Class | PSF | FE | NLCB4 | NLCB2 | LL | |
|---|---|---|---|---|---|---|
| MPS54614 | MPS54615 | — | — | — | — | |
| Fund Status | Open | Open | — | — | — | — |
| — | — | MPS54613 | MPS54616 | MPS54513 | — | |
| Fund Status | — | — | Open | SWO | Open | — |
| — | — | — | — | — | MPS54617 | |
| Fund Status | — | — | — | — | — | SWO |
| MPS4614 | MPS4615 | — | — | — | — | |
| Fund Status | Open | Open | — | — | — | — |
| — | — | MPS4613 | MPS4616 | MPS4513 | — | |
| Fund Status | — | — | Open | SWO | Open | — |
| — | — | — | — | — | MPS4617 | |
| Fund Status | — | — | — | — | — | SWO |
MPIP 75/100 F-Class, PSF
| F-Class | MPS54614 | Open |
|---|---|---|
| PSF | MPS54615 | Open |
| FE | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| LL | — | — |
MPIP 75/100 Front-end, No-load with CB
| F-Class | — | — |
|---|---|---|
| PSF | — | — |
| FE | MPS54613 | Open |
| NLCB4 | MPS54616 | SWO |
| NLCB2 | MPS54513 | Open |
| LL | — | — |
MPIP 75/100 Low-load
| F-Class | — | — |
|---|---|---|
| PSF | — | — |
| FE | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| LL | MPS54617 | SWO |
MPIP 75/75 F-Class, PSF
| F-Class | MPS4614 | Open |
|---|---|---|
| PSF | MPS4615 | Open |
| FE | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| LL | — | — |
MPIP 75/75 Front-end, No-load with CB (selected)
| F-Class | — | — |
|---|---|---|
| PSF | — | — |
| FE | MPS4613 | Open |
| NLCB4 | MPS4616 | SWO |
| NLCB2 | MPS4513 | Open |
| LL | — | — |
MPIP 75/75 Low-load
| F-Class | — | — |
|---|---|---|
| PSF | — | — |
| FE | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| LL | MPS4617 | SWO |
| F-Class | PSF | FE | NLCB4 | NLCB2 | LL | |
|---|---|---|---|---|---|---|
| MPIP 75/100 F-Class, PSF | MPS54614 | MPS54615 | — | — | — | — |
| Fund Status | Open | Open | — | — | — | — |
| MPIP 75/100 Front-end, No-load with CB | — | — | MPS54613 | MPS54616 | MPS54513 | — |
| Fund Status | — | — | Open | SWO | Open | — |
| MPIP 75/100 Low-load | — | — | — | — | — | MPS54617 |
| Fund Status | — | — | — | — | — | SWO |
| MPIP 75/75 F-Class, PSF | MPS4614 | MPS4615 | — | — | — | — |
| Fund Status | Open | Open | — | — | — | — |
| MPIP 75/75 Front-end, No-load with CB | — | — | MPS4613 | MPS4616 | MPS4513 | — |
| Fund Status | — | — | Open | SWO | Open | — |
| MPIP 75/75 Low-load | — | — | — | — | — | MPS4617 |
| Fund Status | — | — | — | — | — | SWO |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
| MPIP 75/100 F-Class, PSF |
|---|
| MPIP 75/100 Front-end, No-load with CB |
| MPIP 75/100 Low-load |
| 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 |
|---|---|---|---|---|---|---|---|---|
| -0.99 | 1.42 | 6.98 | 3.92 | 2.83 | — | — | — | 3.76 |
| -1.08 | 1.13 | 6.38 | 3.06 | 1.70 | — | — | — | 2.61 |
| -1.11 | 1.07 | 6.34 | 2.95 | 1.50 | — | — | — | 2.45 |
| -0.93 | 1.60 | 7.37 | 4.49 | 3.59 | 12.31 | 8.29 | — | 10.67 |
| -1.02 | 1.32 | 6.78 | 3.63 | 2.45 | 11.07 | 7.10 | — | 9.44 |
| -1.04 | 1.26 | 6.65 | 3.49 | 2.24 | 10.81 | 6.85 | — | 9.19 |
MPIP 75/100 F-Class, PSF
| 1 month | -0.99 |
|---|---|
| 3 months | 1.42 |
| 6 months | 6.98 |
| YTD | 3.92 |
| 1 year | 2.83 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 3.76 |
MPIP 75/100 Front-end, No-load with CB
| 1 month | -1.08 |
|---|---|
| 3 months | 1.13 |
| 6 months | 6.38 |
| YTD | 3.06 |
| 1 year | 1.70 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 2.61 |
MPIP 75/100 Low-load
| 1 month | -1.11 |
|---|---|
| 3 months | 1.07 |
| 6 months | 6.34 |
| YTD | 2.95 |
| 1 year | 1.50 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 2.45 |
MPIP 75/75 F-Class, PSF
| 1 month | -0.93 |
|---|---|
| 3 months | 1.60 |
| 6 months | 7.37 |
| YTD | 4.49 |
| 1 year | 3.59 |
| 3 years | 12.31 |
| 5 years | 8.29 |
| 10 years | — |
| Inception | 10.67 |
MPIP 75/75 Front-end, No-load with CB
| 1 month | -1.02 |
|---|---|
| 3 months | 1.32 |
| 6 months | 6.78 |
| YTD | 3.63 |
| 1 year | 2.45 |
| 3 years | 11.07 |
| 5 years | 7.10 |
| 10 years | — |
| Inception | 9.44 |
MPIP 75/75 Low-load
| 1 month | -1.04 |
|---|---|
| 3 months | 1.26 |
| 6 months | 6.65 |
| YTD | 3.49 |
| 1 year | 2.24 |
| 3 years | 10.81 |
| 5 years | 6.85 |
| 10 years | — |
| Inception | 9.19 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| MPIP 75/100 F-Class, PSF | -0.99 | 1.42 | 6.98 | 3.92 | 2.83 | — | — | — | 3.76 |
| MPIP 75/100 Front-end, No-load with CB | -1.08 | 1.13 | 6.38 | 3.06 | 1.70 | — | — | — | 2.61 |
| MPIP 75/100 Low-load | -1.11 | 1.07 | 6.34 | 2.95 | 1.50 | — | — | — | 2.45 |
| MPIP 75/75 F-Class, PSF | -0.93 | 1.60 | 7.37 | 4.49 | 3.59 | 12.31 | 8.29 | — | 10.67 |
| MPIP 75/75 Front-end, No-load with CB (selected) | -1.02 | 1.32 | 6.78 | 3.63 | 2.45 | 11.07 | 7.10 | — | 9.44 |
| MPIP 75/75 Low-load | -1.04 | 1.26 | 6.65 | 3.49 | 2.24 | 10.81 | 6.85 | — | 9.19 |
Calendar Returns (%)
| MPIP 75/100 F-Class, PSF |
|---|
| MPIP 75/100 Front-end, No-load with CB |
| MPIP 75/100 Low-load |
| MPIP 75/75 F-Class, PSF |
| MPIP 75/75 Front-end, No-load with CB (selected) |
| MPIP 75/75 Low-load |
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| — | — | — | — | — | 4.42 |
| — | — | — | — | — | 3.30 |
| — | — | — | — | — | 3.13 |
| — | 22.86 | -11.34 | 14.12 | 21.35 | 5.21 |
| — | 21.48 | -12.32 | 12.86 | 20.01 | 4.06 |
| — | 21.17 | -12.52 | 12.59 | 19.71 | 3.79 |
MPIP 75/100 F-Class, PSF
| 2020 | — |
|---|---|
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | 4.42 |
MPIP 75/100 Front-end, No-load with CB
| 2020 | — |
|---|---|
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | 3.30 |
MPIP 75/100 Low-load
| 2020 | — |
|---|---|
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | 3.13 |
MPIP 75/75 F-Class, PSF
| 2020 | — |
|---|---|
| 2021 | 22.86 |
| 2022 | -11.34 |
| 2023 | 14.12 |
| 2024 | 21.35 |
| 2025 | 5.21 |
MPIP 75/75 Front-end, No-load with CB
| 2020 | — |
|---|---|
| 2021 | 21.48 |
| 2022 | -12.32 |
| 2023 | 12.86 |
| 2024 | 20.01 |
| 2025 | 4.06 |
MPIP 75/75 Low-load
| 2020 | — |
|---|---|
| 2021 | 21.17 |
| 2022 | -12.52 |
| 2023 | 12.59 |
| 2024 | 19.71 |
| 2025 | 3.79 |
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| MPIP 75/100 F-Class, PSF | — | — | — | — | — | 4.42 |
| MPIP 75/100 Front-end, No-load with CB | — | — | — | — | — | 3.30 |
| MPIP 75/100 Low-load | — | — | — | — | — | 3.13 |
| MPIP 75/75 F-Class, PSF | — | 22.86 | -11.34 | 14.12 | 21.35 | 5.21 |
| MPIP 75/75 Front-end, No-load with CB (selected) | — | 21.48 | -12.32 | 12.86 | 20.01 | 4.06 |
| MPIP 75/75 Low-load | — | 21.17 | -12.52 | 12.59 | 19.71 | 3.79 |
Portfolio Allocation as of August 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 % |
|---|---|
| Equities | 99.25 |
| Cash and equivalents | 0.97 |
Geographic Allocation (%)
Geographic Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| United States | 99.95 |
| Canada | 0.05 |
Sector Allocation (%)
Sector Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Health care | 21.62 |
| Financials | 21.11 |
| Information tech. | 19.81 |
| Industrials | 13.81 |
| Cons. discrectionary | 7.28 |
| Communication serv. | 6.26 |
| Utilities | 4.09 |
| Consumer staples | 3.43 |
| Materials | 2.59 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Alphabet Inc. Cap Stk Cl C | 5.03 |
| Amazon.com Inc. | 5.02 |
| Microsoft Corp. | 4.42 |
| Waters Corporation | 4.12 |
| Amphenol Corp. Cl A | 3.69 |
| Cencora Inc. | 3.65 |
| Visa Inc. Com Cl A | 3.56 |
| NVIDIA Corp. | 3.54 |
| Mastercard Inc. Cl A | 2.83 |
| Intercontinental Exchange Inc. | 2.70 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2026/10/22 | $18.3633 |
| 2026/10/21 | $18.4515 |
| 2026/10/20 | $18.3734 |
| 2026/10/19 | $18.2895 |
| 2026/10/16 | $18.3294 |
| 2026/10/15 | $18.4750 |
| 2026/10/14 | $18.3888 |
| 2026/10/13 | $18.3982 |
| 2026/10/09 | $18.4644 |
| 2026/10/08 | $18.2181 |
| 2026/10/07 | $18.2465 |
| 2026/10/06 | $18.3145 |
| 2026/10/05 | $18.2118 |
| 2026/10/02 | $17.9925 |
| 2026/10/01 | $17.9232 |
| 2026/09/30 | $17.8282 |
| 2026/09/29 | $17.9036 |
| 2026/09/28 | $17.9031 |
| 2026/09/25 | $17.9378 |
| 2026/09/24 | $17.8282 |
| 2026/09/23 | $17.7961 |
| 2026/09/22 | $17.8495 |
| 2026/09/21 | $17.8773 |
| 2026/09/18 | $17.7338 |
| 2026/09/17 | $17.7043 |
| 2026/09/16 | $17.5831 |
| 2026/09/15 | $17.6686 |
| 2026/09/14 | $17.7941 |
| 2026/09/11 | $17.7211 |
| 2026/09/10 | $17.5028 |
| 2026/09/09 | $17.5542 |
| 2026/09/08 | $17.7023 |
| 2026/09/04 | $18.0026 |
| 2026/09/03 | $18.0501 |
| 2026/09/02 | $17.9386 |
| 2026/09/01 | $17.9732 |
| 2026/08/31 | $18.0123 |
| 2026/08/28 | $18.1387 |
| 2026/08/27 | $18.1151 |
| 2026/08/26 | $18.1097 |
| 2026/08/25 | $18.0057 |
| 2026/08/24 | $18.0073 |
| 2026/08/21 | $17.8832 |
| 2026/08/20 | $17.7972 |
| 2026/08/19 | $17.9982 |
| 2026/08/18 | $18.0039 |
| 2026/08/17 | $18.0643 |
| 2026/08/14 | $18.2335 |
| 2026/08/13 | $18.3057 |
| 2026/08/12 | $18.2375 |
| 2026/08/11 | $18.2859 |
| 2026/08/10 | $18.3158 |
| 2026/08/07 | $18.3333 |
| 2026/08/06 | $18.3522 |
| 2026/08/05 | $18.2734 |
| 2026/08/04 | $18.3850 |
| 2026/07/31 | $17.9092 |
| 2026/07/30 | $17.6858 |
| 2026/07/29 | $17.7113 |
| 2026/07/28 | $17.8856 |
| 2026/07/27 | $17.7050 |
| 2026/07/24 | $17.5393 |
| 2026/07/23 | $17.4716 |
| 2026/07/22 | $17.5410 |
| 2026/07/21 | $17.5323 |
| 2026/07/20 | $17.5510 |
| 2026/07/17 | $17.5669 |
| 2026/07/16 | $17.7817 |
| 2026/07/15 | $17.6815 |
| 2026/07/14 | $17.6611 |
| 2026/07/13 | $17.8088 |
| 2026/07/10 | $17.8394 |
| 2026/07/09 | $17.8076 |
| 2026/07/08 | $17.7638 |
| 2026/07/07 | $17.9423 |
| 2026/07/06 | $18.0606 |
| 2026/07/03 | $17.9994 |
| 2026/07/02 | $17.9651 |
| 2026/06/30 | $17.5951 |
| 2026/06/29 | $17.4960 |
| 2026/06/26 | $17.4864 |
| 2026/06/25 | $17.4093 |
| 2026/06/24 | $17.4588 |
| 2026/06/23 | $17.3276 |
| 2026/06/22 | $17.2778 |
| 2026/06/19 | $17.4169 |
| 2026/06/18 | $17.3638 |
| 2026/06/17 | $17.1944 |
| 2026/06/16 | $17.4270 |
| 2026/06/15 | $17.3729 |
| 2026/06/12 | $17.2349 |
| 2026/06/11 | $17.2346 |
| 2026/06/10 | $16.9747 |
| 2026/06/09 | $17.2471 |
| 2026/06/08 | $17.0430 |
| 2026/06/05 | $17.0885 |
| 2026/06/04 | $17.2712 |
| 2026/06/03 | $17.0402 |
| 2026/06/02 | $17.0968 |
| 2026/06/01 | $17.2102 |
| 2026/05/29 | $17.2677 |
| 2026/05/28 | $17.3381 |
| 2026/05/27 | $17.2368 |
| 2026/05/26 | $17.1867 |
| 2026/05/25 | $17.2348 |
| 2026/05/22 | $17.1407 |
| 2026/05/21 | $16.9704 |
| 2026/05/20 | $16.8955 |
| 2026/05/19 | $16.8106 |
| 2026/05/15 | $16.7857 |
| 2026/05/14 | $16.9623 |
| 2026/05/13 | $16.8349 |
| 2026/05/12 | $16.9343 |
| 2026/05/11 | $16.8333 |
| 2026/05/08 | $16.9594 |
| 2026/05/07 | $17.0109 |
| 2026/05/06 | $16.9517 |
| 2026/05/05 | $16.9375 |
| 2026/05/04 | $16.9308 |
| 2026/05/01 | $16.9845 |
| 2026/04/30 | $17.1593 |
| 2026/04/29 | $17.0378 |
| 2026/04/28 | $17.0577 |
| 2026/04/27 | $17.0274 |
| 2026/04/24 | $17.1681 |
| 2026/04/23 | $17.1519 |
| 2026/04/22 | $17.1357 |
| 2026/04/21 | $17.1630 |
| 2026/04/20 | $17.3521 |
| 2026/04/17 | $17.3860 |
| 2026/04/16 | $17.2998 |
| 2026/04/15 | $17.3429 |
| 2026/04/14 | $17.3360 |
| 2026/04/13 | $17.2903 |
| 2026/04/10 | $17.0997 |
| 2026/04/09 | $17.1976 |
| 2026/04/08 | $17.1852 |
| 2026/04/07 | $16.8601 |
| 2026/04/06 | $16.8494 |
| 2026/04/02 | $16.8112 |
| 2026/04/01 | $16.6738 |
| 2026/03/31 | $16.6959 |
| 2026/03/30 | $16.3183 |
| 2026/03/27 | $16.2527 |
| 2026/03/26 | $16.5077 |
| 2026/03/25 | $16.6612 |
| 2026/03/24 | $16.5401 |
| 2026/03/23 | $16.5431 |
| 2026/03/20 | $16.4460 |
| 2026/03/19 | $16.6039 |
| 2026/03/18 | $16.5345 |
| 2026/03/17 | $16.8333 |
| 2026/03/16 | $16.8049 |
| 2026/03/13 | $16.6979 |
| 2026/03/12 | $16.5698 |
| 2026/03/11 | $16.7747 |
| 2026/03/10 | $16.8017 |
| 2026/03/09 | $17.0049 |
| 2026/03/06 | $16.9886 |
| 2026/03/05 | $17.2510 |
| 2026/03/04 | $17.4105 |
| 2026/03/03 | $17.4145 |
| 2026/03/02 | $17.5743 |
| 2026/02/27 | $17.5614 |
| 2026/02/26 | $17.5777 |
| 2026/02/25 | $17.5276 |
| 2026/02/24 | $17.5515 |
| 2026/02/23 | $17.4061 |
| 2026/02/20 | $17.5844 |
| 2026/02/19 | $17.4911 |
| 2026/02/18 | $17.3889 |
| 2026/02/17 | $17.3216 |
| 2026/02/13 | $17.2685 |
| 2026/02/12 | $17.1470 |
| 2026/02/11 | $17.2024 |
| 2026/02/10 | $17.2533 |
| 2026/02/09 | $17.3452 |
| 2026/02/06 | $17.5053 |
| 2026/02/05 | $17.3372 |
| 2026/02/04 | $17.4068 |
| 2026/02/03 | $17.5648 |
| 2026/02/02 | $17.6725 |
| 2026/01/30 | $17.3669 |
| 2026/01/29 | $17.4569 |
| 2026/01/28 | $17.4590 |
| 2026/01/27 | $17.6817 |
| 2026/01/26 | $17.7674 |
| 2026/01/23 | $17.7570 |
| 2026/01/22 | $17.8898 |
| 2026/01/21 | $17.8713 |
| 2026/01/20 | $17.7767 |
| 2026/01/19 | $17.9618 |
| 2026/01/16 | $18.1464 |
| 2026/01/15 | $18.0999 |
| 2026/01/14 | $17.9914 |
| 2026/01/13 | $17.9554 |
| 2026/01/12 | $18.0103 |
| 2026/01/09 | $17.9928 |
| 2026/01/08 | $17.8175 |
| 2026/01/07 | $17.6500 |
| 2026/01/06 | $17.7891 |
| 2026/01/05 | $17.5602 |
| 2026/01/02 | $17.2449 |
| 2025/12/31 | $17.2033 |
| 2025/12/30 | $17.3051 |
| 2025/12/29 | $17.3285 |
| 2025/12/24 | $17.3405 |
| 2025/12/23 | $17.3210 |
| 2025/12/22 | $17.3317 |
| 2025/12/19 | $17.2793 |
| 2025/12/18 | $17.1794 |
| 2025/12/17 | $17.1570 |
| 2025/12/16 | $17.1966 |
| 2025/12/15 | $17.3156 |
| 2025/12/12 | $17.3103 |
| 2025/12/11 | $17.3868 |
| 2025/12/10 | $17.3222 |
| 2025/12/09 | $17.1778 |
| 2025/12/08 | $17.2681 |
| 2025/12/05 | $17.4466 |
| 2025/12/04 | $17.5610 |
| 2025/12/03 | $17.5774 |
| 2025/12/02 | $17.6271 |
| 2025/12/01 | $17.6347 |
| 2025/11/28 | $17.7914 |
| 2025/11/27 | $17.8386 |
| 2025/11/26 | $17.8638 |
| 2025/11/25 | $17.9007 |
| 2025/11/24 | $17.6757 |
| 2025/11/21 | $17.5548 |
| 2025/11/20 | $17.2017 |
| 2025/11/19 | $17.3459 |
| 2025/11/18 | $17.3421 |
| 2025/11/17 | $17.4470 |
| 2025/11/14 | $17.5559 |
| 2025/11/13 | $17.6231 |
| 2025/11/12 | $17.8432 |
| 2025/11/11 | $17.8234 |
| 2025/11/10 | $17.6940 |
| 2025/11/07 | $17.6347 |
| 2025/11/06 | $17.6287 |
| 2025/11/05 | $17.7207 |
| 2025/11/04 | $17.6364 |
| 2025/11/03 | $17.6530 |
| 2025/10/31 | $17.6127 |
| 2025/10/30 | $17.5371 |
| 2025/10/29 | $17.5127 |
| 2025/10/28 | $17.6803 |
| 2025/10/27 | $17.8378 |
| 2025/10/24 | $17.7870 |
| 2025/10/23 | $17.6544 |
| 2025/10/22 | $17.5286 |
| 2025/10/21 | $17.6381 |
| 2025/10/20 | $17.6242 |
| 2025/10/17 | $17.4644 |
| 2025/10/16 | $17.4054 |
| 2025/10/15 | $17.5973 |
| 2025/10/14 | $17.6438 |
| 2025/10/10 | $17.3751 |
| 2025/10/09 | $17.6173 |
| 2025/10/08 | $17.6359 |
| 2025/10/07 | $17.5558 |
| 2025/10/06 | $17.5999 |
| 2025/10/03 | $17.5936 |
| 2025/10/02 | $17.5436 |
| 2025/10/01 | $17.5197 |
| 2025/09/30 | $17.4011 |
| 2025/09/29 | $17.2398 |
| 2025/09/26 | $17.2431 |
| 2025/09/25 | $17.0623 |
| 2025/09/24 | $17.1527 |
| 2025/09/23 | $17.1434 |
| 2025/09/22 | $17.1545 |
| 2025/09/19 | $17.1389 |
| 2025/09/18 | $17.1628 |
| 2025/09/17 | $17.0682 |
| 2025/09/16 | $17.0341 |
| 2025/09/15 | $17.0961 |
| 2025/09/12 | $17.1829 |
| 2025/09/11 | $17.3004 |
| 2025/09/10 | $17.0636 |
| 2025/09/09 | $17.1213 |
| 2025/09/08 | $17.1068 |
| 2025/09/05 | $17.1245 |
| 2025/09/04 | $17.2064 |
| 2025/09/03 | $17.0407 |
| 2025/09/02 | $17.0049 |
| 2025/08/29 | $17.0312 |
| 2025/08/28 | $17.0746 |
| 2025/08/27 | $17.1669 |
| 2025/08/26 | $17.1527 |
| 2025/08/25 | $17.1274 |
| 2025/08/22 | $17.2731 |
| 2025/08/21 | $17.1799 |
| 2025/08/20 | $17.1817 |
| 2025/08/19 | $17.1704 |
| 2025/08/18 | $17.0641 |
| 2025/08/15 | $17.0729 |
| 2025/08/14 | $17.0779 |
| 2025/08/13 | $17.0666 |
| 2025/08/12 | $16.9367 |
| 2025/08/11 | $16.8355 |
| 2025/08/08 | $16.8620 |
| 2025/08/07 | $16.7863 |
| 2025/08/06 | $16.7464 |
| 2025/08/05 | $16.7995 |
| 2025/08/01 | $16.5756 |
| 2025/07/31 | $16.8012 |
| 2025/07/30 | $16.8127 |
| 2025/07/29 | $16.8280 |
| 2025/07/28 | $16.7976 |
| 2025/07/25 | $16.8892 |
| 2025/07/24 | $16.6684 |
| 2025/07/23 | $16.6082 |
| 2025/07/22 | $16.5558 |
| 2025/07/21 | $16.5193 |
| 2025/07/18 | $16.5489 |
| 2025/07/17 | $16.6120 |
| 2025/07/16 | $16.5347 |
| 2025/07/15 | $16.4225 |
| 2025/07/14 | $16.5689 |
| 2025/07/11 | $16.6044 |
| 2025/07/10 | $16.7017 |
| 2025/07/09 | $16.6940 |
| 2025/07/08 | $16.6151 |
| 2025/07/07 | $16.6714 |
| 2025/07/04 | $16.6303 |
| 2025/07/03 | $16.6657 |
| 2025/07/02 | $16.6256 |
| 2025/06/30 | $16.6017 |
| 2025/06/27 | $16.5337 |
| 2025/06/26 | $16.3824 |
| 2025/06/25 | $16.4149 |
| 2025/06/24 | $16.4583 |
| 2025/06/23 | $16.3768 |
| 2025/06/20 | $16.2142 |
| 2025/06/19 | $16.1699 |
| 2025/06/18 | $16.2055 |
| 2025/06/17 | $16.1765 |
| 2025/06/16 | $16.2205 |
| 2025/06/13 | $16.2121 |
| 2025/06/12 | $16.4569 |
| 2025/06/11 | $16.4190 |
| 2025/06/10 | $16.4262 |
| 2025/06/09 | $16.4276 |
| 2025/06/06 | $16.5214 |
| 2025/06/05 | $16.3476 |
| 2025/06/04 | $16.4016 |
| 2025/06/03 | $16.4849 |
| 2025/06/02 | $16.4649 |
| 2025/05/30 | $16.5581 |
| 2025/05/29 | $16.5672 |
| 2025/05/28 | $16.5136 |
| 2025/05/27 | $16.5655 |
| 2025/05/26 | $16.3999 |
| 2025/05/23 | $16.3236 |
| 2025/05/22 | $16.4884 |
| 2025/05/21 | $16.4737 |
| 2025/05/20 | $16.8102 |
| 2025/05/16 | $16.8102 |
| 2025/05/15 | $16.6560 |
| 2025/05/14 | $16.4105 |
| 2025/05/13 | $16.5301 |
| 2025/05/12 | $16.6914 |
| 2025/05/09 | $16.4214 |
| 2025/05/08 | $16.4028 |
| 2025/05/07 | $16.2373 |
| 2025/05/06 | $16.1757 |
| 2025/05/05 | $16.2756 |
| 2025/05/02 | $16.2369 |
| 2025/05/01 | $16.0923 |
| 2025/04/30 | $16.0441 |
| 2025/04/29 | $15.9853 |
| 2025/04/28 | $15.8469 |
| 2025/04/25 | $15.8506 |
| 2025/04/24 | $15.9074 |
| 2025/04/23 | $15.6835 |
| 2025/04/22 | $15.5163 |
| 2025/04/21 | $15.1458 |
| 2025/04/17 | $15.5462 |
| 2025/04/16 | $15.6849 |
| 2025/04/15 | $15.8657 |
| 2025/04/14 | $15.9275 |
| 2025/04/11 | $15.7977 |
| 2025/04/10 | $15.6349 |
| 2025/04/09 | $16.1261 |
| 2025/04/08 | $15.2563 |
| 2025/04/07 | $15.4331 |
| 2025/04/04 | $15.5463 |
| 2025/04/03 | $16.1652 |
| 2025/04/02 | $16.7906 |
| 2025/04/01 | $16.7357 |
| 2025/03/31 | $16.8343 |
| 2025/03/28 | $16.5895 |
| 2025/03/27 | $16.8544 |
| 2025/03/26 | $16.6923 |
| 2025/03/25 | $16.7667 |
| 2025/03/24 | $16.7638 |
| 2025/03/21 | $16.6337 |
| 2025/03/20 | $16.6503 |
| 2025/03/19 | $16.7248 |
| 2025/03/18 | $16.6076 |
| 2025/03/17 | $16.6163 |
| 2025/03/14 | $16.5613 |
| 2025/03/13 | $16.3931 |
| 2025/03/12 | $16.5009 |
| 2025/03/11 | $16.6680 |
| 2025/03/10 | $16.8528 |
| 2025/03/07 | $16.9344 |
| 2025/03/06 | $16.7482 |
| 2025/03/05 | $17.0132 |
| 2025/03/04 | $16.9711 |
| 2025/03/03 | $17.0282 |
| 2025/02/28 | $17.1289 |
| 2025/02/27 | $16.9578 |
| 2025/02/26 | $16.9380 |
| 2025/02/25 | $16.9388 |
| 2025/02/24 | $16.8125 |
| 2025/02/21 | $16.7393 |
| 2025/02/20 | $16.9015 |
| 2025/02/19 | $17.0631 |
| 2025/02/18 | $16.9170 |
| 2025/02/14 | $16.8200 |
| 2025/02/13 | $17.0396 |
| 2025/02/12 | $17.0245 |
| 2025/02/11 | $17.0988 |
| 2025/02/10 | $17.1358 |
| 2025/02/07 | $17.0747 |
| 2025/02/06 | $17.2100 |
| 2025/02/05 | $17.2034 |
| 2025/02/04 | $17.2318 |
| 2025/02/03 | $17.4994 |
| 2025/01/31 | $17.3875 |
| 2025/01/30 | $17.3661 |
| 2025/01/29 | $17.2436 |
| 2025/01/28 | $17.2732 |
| 2025/01/27 | $17.3012 |
| 2025/01/24 | $17.1904 |
| 2025/01/23 | $17.2542 |
| 2025/01/22 | $17.1659 |
| 2025/01/21 | $17.0877 |
| 2025/01/20 | $16.8257 |
| 2025/01/17 | $16.8640 |
| 2025/01/16 | $16.8174 |
| 2025/01/15 | $16.6812 |
| 2025/01/14 | $16.5818 |
| 2025/01/13 | $16.5608 |
| 2025/01/10 | $16.4593 |
| 2025/01/09 | $16.5959 |
| 2025/01/08 | $16.6023 |
| 2025/01/07 | $16.4806 |
| 2025/01/06 | $16.4956 |
| 2025/01/03 | $16.6441 |
| 2025/01/02 | $16.4885 |
| 2024/12/31 | $16.5326 |
| 2024/12/30 | $16.5380 |
| 2024/12/27 | $16.7411 |
| 2024/12/24 | $16.8042 |
| 2024/12/23 | $16.7243 |
| 2024/12/20 | $16.6635 |
| 2024/12/19 | $16.5262 |
| 2024/12/18 | $16.4603 |
| 2024/12/17 | $16.8340 |
| 2024/12/16 | $16.8244 |
| 2024/12/13 | $16.8489 |
| 2024/12/12 | $16.8462 |
| 2024/12/11 | $16.8476 |
| 2024/12/10 | $16.9001 |
| 2024/12/09 | $16.8345 |
| 2024/12/06 | $16.9259 |
| 2024/12/05 | $16.8667 |
| 2024/12/04 | $17.0048 |
| 2024/12/03 | $16.9909 |
| 2024/12/02 | $17.0759 |
| 2024/11/29 | $17.0068 |
| 2024/11/28 | $17.0221 |
| 2024/11/27 | $17.0251 |
| 2024/11/26 | $17.0654 |
| 2024/11/25 | $16.8857 |
| 2024/11/22 | $16.7420 |
| 2024/11/21 | $16.6006 |
| 2024/11/20 | $16.5346 |
| 2024/11/19 | $16.4618 |
| 2024/11/18 | $16.5561 |
| 2024/11/15 | $16.5666 |
| 2024/11/14 | $16.6721 |
| 2024/11/13 | $16.8172 |
| 2024/11/12 | $16.7585 |
| 2024/11/11 | $16.7872 |
| 2024/11/08 | $16.7576 |
| 2024/11/07 | $16.6447 |
| 2024/11/06 | $16.6748 |
| 2024/11/05 | $16.2953 |
| 2024/11/04 | $16.2139 |
| 2024/11/01 | $16.2807 |
| 2024/10/31 | $16.1400 |
| 2024/10/30 | $16.2850 |
| 2024/10/29 | $16.2558 |
| 2024/10/28 | $16.2515 |
| 2024/10/25 | $16.1535 |
| 2024/10/24 | $16.1998 |
| 2024/10/23 | $16.2812 |
| 2024/10/22 | $16.2389 |
| 2024/10/21 | $16.3636 |
| 2024/10/18 | $16.4327 |
| 2024/10/17 | $16.3842 |
| 2024/10/16 | $16.3788 |
| 2024/10/15 | $16.3156 |
| 2024/10/11 | $16.1661 |
| 2024/10/10 | $16.0274 |
| 2024/10/09 | $16.0433 |
| 2024/10/08 | $15.9198 |
| 2024/10/07 | $15.7205 |
| 2024/10/04 | $15.8420 |
| 2024/10/03 | $15.7452 |
| 2024/10/02 | $15.7208 |
| 2024/10/01 | $15.8147 |
| 2024/09/30 | $15.8305 |
| 2024/09/27 | $15.7577 |
| 2024/09/26 | $15.7099 |
| 2024/09/25 | $15.6075 |
| 2024/09/24 | $15.6860 |
| 2024/09/23 | $15.7565 |
| 2024/09/20 | $15.7930 |
| 2024/09/19 | $15.7980 |
| 2024/09/18 | $15.7462 |
| 2024/09/17 | $15.8324 |
| 2024/09/16 | $15.8736 |
| 2024/09/13 | $15.7647 |
| 2024/09/12 | $15.7056 |
| 2024/09/11 | $15.6411 |
| 2024/09/10 | $15.6584 |
| 2024/09/09 | $15.5577 |
| 2024/09/06 | $15.3838 |
| 2024/09/05 | $15.4963 |
| 2024/09/04 | $15.5485 |
| 2024/09/03 | $15.6027 |
| 2024/08/30 | $15.6553 |
| 2024/08/29 | $15.5223 |
| 2024/08/28 | $15.4683 |
| 2024/08/27 | $15.4905 |
| 2024/08/26 | $15.5010 |
| 2024/08/23 | $15.5746 |
| 2024/08/22 | $15.5957 |
| 2024/08/21 | $15.6353 |
| 2024/08/20 | $15.6199 |
| 2024/08/19 | $15.6136 |
| 2024/08/16 | $15.6253 |
| 2024/08/15 | $15.5835 |
| 2024/08/14 | $15.4454 |
| 2024/08/13 | $15.4403 |
| 2024/08/12 | $15.3071 |
| 2024/08/09 | $15.3600 |
| 2024/08/08 | $15.3677 |
| 2024/08/07 | $15.1656 |
| 2024/08/06 | $15.2869 |
| 2024/08/02 | $15.6441 |
| 2024/08/01 | $15.7524 |
| 2024/07/31 | $15.7245 |
| 2024/07/30 | $15.7118 |
| 2024/07/29 | $15.6647 |
| 2024/07/26 | $15.6250 |
| 2024/07/25 | $15.3684 |
| 2024/07/24 | $15.3487 |
| 2024/07/23 | $15.5264 |
| 2024/07/22 | $15.5253 |
| 2024/07/19 | $15.3654 |
| 2024/07/18 | $15.4205 |
| 2024/07/17 | $15.5401 |
| 2024/07/16 | $15.5645 |
| 2024/07/15 | $15.3183 |
| 2024/07/12 | $15.2604 |
| 2024/07/11 | $15.1617 |
| 2024/07/10 | $15.1061 |
| 2024/07/09 | $15.0005 |
| 2024/07/08 | $15.0258 |
| 2024/07/05 | $15.0704 |
| 2024/07/04 | $15.0016 |
| 2024/07/03 | $15.0203 |
| 2024/07/02 | $15.0871 |
| 2024/06/28 | $15.0418 |
| 2024/06/27 | $15.1445 |
| 2024/06/26 | $15.1571 |
| 2024/06/25 | $15.1717 |
| 2024/06/24 | $15.2484 |
| 2024/06/21 | $15.2631 |
| 2024/06/20 | $15.2013 |
| 2024/06/19 | $15.1865 |
| 2024/06/18 | $15.2056 |
| 2024/06/17 | $15.2263 |
| 2024/06/14 | $15.1263 |
| 2024/06/13 | $15.1488 |
| 2024/06/12 | $15.1131 |
| 2024/06/11 | $15.2018 |
| 2024/06/10 | $15.2191 |
| 2024/06/07 | $15.1665 |
| 2024/06/06 | $15.1611 |
| 2024/06/05 | $15.1731 |
| 2024/06/04 | $15.0846 |
| 2024/06/03 | $14.9867 |
| 2024/05/31 | $14.9973 |
| 2024/05/30 | $14.8867 |
| 2024/05/29 | $14.9455 |
| 2024/05/28 | $15.0062 |
| 2024/05/27 | $15.2040 |
| 2024/05/24 | $15.2239 |
| 2024/05/23 | $15.2231 |
| 2024/05/22 | $15.3619 |
| 2024/05/21 | $15.3348 |
| 2024/05/17 | $15.3088 |
| 2024/05/16 | $15.3124 |
| 2024/05/15 | $15.3104 |
| 2024/05/14 | $15.2123 |
| 2024/05/13 | $15.2060 |
| 2024/05/10 | $15.2146 |
| 2024/05/09 | $15.1949 |
| 2024/05/08 | $15.1326 |
| 2024/05/07 | $15.0859 |
| 2024/05/06 | $14.9795 |
| 2024/05/03 | $14.8841 |
| 2024/05/02 | $14.8233 |
| 2024/05/01 | $14.8310 |
| 2024/04/30 | $14.8193 |
| 2024/04/29 | $14.8853 |
| 2024/04/26 | $14.9176 |
| 2024/04/25 | $14.8634 |
| 2024/04/24 | $14.9041 |
| 2024/04/23 | $14.8471 |
| 2024/04/22 | $14.7930 |
| 2024/04/19 | $14.7380 |
| 2024/04/18 | $14.7453 |
| 2024/04/17 | $14.7882 |
| 2024/04/16 | $14.8258 |
| 2024/04/15 | $14.7849 |
| 2024/04/12 | $14.8773 |
| 2024/04/11 | $15.0230 |
| 2024/04/10 | $14.9820 |
| 2024/04/09 | $15.0606 |
| 2024/04/08 | $15.0311 |
| 2024/04/05 | $15.0581 |
| 2024/04/04 | $14.7972 |
| 2024/04/03 | $14.9735 |
| 2024/04/02 | $15.0536 |
| 2024/04/01 | $15.1363 |
| 2024/03/28 | $15.1787 |
| 2024/03/27 | $15.1949 |
| 2024/03/26 | $15.0385 |
| 2024/03/25 | $15.0377 |
| 2024/03/22 | $15.1351 |
| 2024/03/21 | $15.1609 |
| 2024/03/20 | $15.1488 |
| 2024/03/19 | $15.1236 |
| 2024/03/18 | $15.0020 |
| 2024/03/15 | $14.9499 |
| 2024/03/14 | $15.0155 |
| 2024/03/13 | $15.0065 |
| 2024/03/12 | $15.0327 |
| 2024/03/11 | $14.9441 |
| 2024/03/08 | $14.8708 |
| 2024/03/07 | $14.9369 |
| 2024/03/06 | $14.8864 |
| 2024/03/05 | $14.9073 |
| 2024/03/04 | $14.9866 |
| 2024/03/01 | $14.9835 |
| 2024/02/29 | $14.9538 |
| 2024/02/28 | $14.9509 |
| 2024/02/27 | $14.8606 |
| 2024/02/26 | $14.8426 |
| 2024/02/23 | $14.9072 |
| 2024/02/22 | $14.8686 |
| 2024/02/21 | $14.6775 |
| 2024/02/20 | $14.6291 |
| 2024/02/16 | $14.6097 |
| 2024/02/15 | $14.6612 |
| 2024/02/14 | $14.6481 |
| 2024/02/13 | $14.5098 |
| 2024/02/12 | $14.5425 |
| 2024/02/09 | $14.5890 |
| 2024/02/08 | $14.5283 |
| 2024/02/07 | $14.5325 |
| 2024/02/06 | $14.5134 |
| 2024/02/05 | $14.4680 |
| 2024/02/02 | $14.4526 |
| 2024/02/01 | $14.3799 |
| 2024/01/31 | $14.1696 |
| 2024/01/30 | $14.4029 |
| 2024/01/29 | $14.3708 |
| 2024/01/26 | $14.2865 |
| 2024/01/25 | $14.3352 |
| 2024/01/24 | $14.2692 |
| 2024/01/23 | $14.3126 |
| 2024/01/22 | $14.2080 |
| 2024/01/19 | $14.1917 |
| 2024/01/18 | $14.1724 |
| 2024/01/17 | $14.0769 |
| 2024/01/16 | $14.0758 |
| 2024/01/15 | $14.0464 |
| 2024/01/12 | $14.0114 |
| 2024/01/11 | $14.0013 |
| 2024/01/10 | $13.9564 |
| 2024/01/09 | $13.9124 |
| 2024/01/08 | $13.9186 |
| 2024/01/05 | $13.7235 |
| 2024/01/04 | $13.7864 |
| 2024/01/03 | $13.7717 |
| 2024/01/02 | $13.8749 |
| 2023/12/29 | $13.7762 |
| 2023/12/28 | $13.7800 |
| 2023/12/27 | $13.7760 |
| 2023/12/22 | $13.8021 |
| 2023/12/21 | $13.8182 |
| 2023/12/20 | $13.7215 |
| 2023/12/19 | $13.8893 |
| 2023/12/18 | $13.9136 |
| 2023/12/15 | $13.8070 |
| 2023/12/14 | $13.9192 |
| 2023/12/13 | $14.1898 |
| 2023/12/12 | $14.0822 |
| 2023/12/11 | $13.9716 |
| 2023/12/08 | $13.8859 |
| 2023/12/07 | $13.9003 |
| 2023/12/06 | $13.8219 |
| 2023/12/05 | $13.8520 |
| 2023/12/04 | $13.8987 |
| 2023/12/01 | $13.9094 |
| 2023/11/30 | $13.8796 |
| 2023/11/29 | $13.7907 |
| 2023/11/28 | $13.7965 |
| 2023/11/27 | $13.8868 |
| 2023/11/24 | $13.8855 |
| 2023/11/23 | $13.9628 |
| 2023/11/22 | $14.0029 |
| 2023/11/21 | $13.8568 |
| 2023/11/20 | $13.8405 |
| 2023/11/17 | $13.7875 |
| 2023/11/16 | $13.8090 |
| 2023/11/15 | $13.6461 |
| 2023/11/14 | $13.7153 |
| 2023/11/13 | $13.6483 |
| 2023/11/10 | $13.7153 |
| 2023/11/09 | $13.4744 |
| 2023/11/08 | $13.6112 |
| 2023/11/07 | $13.5263 |
| 2023/11/06 | $13.3932 |
| 2023/11/03 | $13.3783 |
| 2023/11/02 | $13.3937 |
| 2023/11/01 | $13.2964 |
| 2023/10/31 | $13.2289 |
| 2023/10/30 | $13.0811 |
| 2023/10/27 | $12.9690 |
| 2023/10/26 | $13.0611 |
| 2023/10/25 | $13.0713 |
| 2023/10/24 | $13.1332 |
| 2023/10/23 | $13.0138 |
| 2023/10/20 | $13.0492 |
| 2023/10/19 | $13.2066 |
| 2023/10/18 | $13.2332 |
| 2023/10/17 | $13.3409 |
| 2023/10/16 | $13.3302 |
| 2023/10/13 | $13.2473 |
| 2023/10/12 | $13.2556 |
| 2023/10/11 | $13.3042 |
| 2023/10/10 | $13.2983 |
| 2023/10/06 | $13.3209 |
| 2023/10/05 | $13.2048 |
| 2023/10/04 | $13.2646 |
| 2023/10/03 | $13.0624 |
| 2023/10/02 | $13.1057 |
| 2023/09/29 | $13.0095 |
| 2023/09/28 | $13.0535 |
| 2023/09/27 | $12.9965 |
| 2023/09/26 | $12.9682 |
| 2023/09/25 | $13.1384 |
| 2023/09/22 | $13.0901 |
| 2023/09/21 | $13.1465 |
| 2023/09/20 | $13.2629 |
| 2023/09/19 | $13.3317 |
| 2023/09/18 | $13.4322 |
| 2023/09/15 | $13.4396 |
| 2023/09/14 | $13.5433 |
| 2023/09/13 | $13.4917 |
| 2023/09/12 | $13.4887 |
| 2023/09/11 | $13.5896 |
| 2023/09/08 | $13.5635 |
| 2023/09/07 | $13.6207 |
| 2023/09/06 | $13.5922 |
| 2023/09/05 | $13.6014 |
| 2023/09/01 | $13.6951 |
| 2023/08/31 | $13.6270 |
| 2023/08/30 | $13.6798 |
| 2023/08/29 | $13.7280 |
| 2023/08/28 | $13.5888 |
| 2023/08/25 | $13.5619 |
| 2023/08/24 | $13.3729 |
| 2023/08/23 | $13.4713 |
| 2023/08/22 | $13.3413 |
| 2023/08/21 | $13.3505 |
| 2023/08/18 | $13.3512 |
| 2023/08/17 | $13.3134 |
| 2023/08/16 | $13.4439 |
| 2023/08/15 | $13.4776 |
| 2023/08/14 | $13.5979 |
| 2023/08/11 | $13.4926 |
| 2023/08/10 | $13.4564 |
| 2023/08/09 | $13.4907 |
| 2023/08/08 | $13.5527 |
| 2023/08/04 | $13.3863 |
| 2023/08/03 | $13.4023 |
| 2023/08/02 | $13.4013 |
| 2023/08/01 | $13.3927 |
| 2023/07/31 | $13.2540 |
| 2023/07/28 | $13.3634 |
| 2023/07/27 | $13.2565 |
| 2023/07/26 | $13.4333 |
| 2023/07/25 | $13.3667 |
| 2023/07/24 | $13.2963 |
| 2023/07/21 | $13.2732 |
| 2023/07/20 | $13.1776 |
| 2023/07/19 | $13.1582 |
| 2023/07/18 | $13.1437 |
| 2023/07/17 | $13.0782 |
| 2023/07/14 | $13.0867 |
| 2023/07/13 | $12.9990 |
| 2023/07/12 | $12.9573 |
| 2023/07/11 | $13.0232 |
| 2023/07/10 | $12.9555 |
| 2023/07/07 | $12.9300 |
| 2023/07/06 | $13.0403 |
| 2023/07/05 | $13.0187 |
| 2023/07/04 | $12.9879 |
| 2023/06/30 | $13.0595 |
| 2023/06/29 | $12.9314 |
| 2023/06/28 | $12.8646 |
| 2023/06/27 | $12.7907 |
| 2023/06/26 | $12.6695 |
| 2023/06/23 | $12.7404 |
| 2023/06/22 | $12.7903 |
| 2023/06/21 | $12.7594 |
| 2023/06/20 | $12.8400 |
| 2023/06/19 | $12.8627 |
| 2023/06/16 | $12.8604 |
| 2023/06/15 | $12.9140 |
| 2023/06/14 | $12.7702 |
| 2023/06/13 | $12.7583 |
| 2023/06/12 | $12.7791 |
| 2023/06/09 | $12.6493 |
| 2023/06/08 | $12.6705 |
| 2023/06/07 | $12.6315 |
| 2023/06/06 | $12.7425 |
| 2023/06/05 | $12.7645 |
| 2023/06/02 | $12.7965 |
| 2023/06/01 | $12.6605 |
| 2023/05/31 | $12.6440 |
| 2023/05/30 | $12.7014 |
| 2023/05/29 | $12.7697 |
| 2023/05/26 | $12.7840 |
| 2023/05/25 | $12.6772 |
| 2023/05/24 | $12.6282 |
| 2023/05/23 | $12.6438 |
| 2023/05/19 | $12.8623 |
| 2023/05/18 | $12.8473 |
| 2023/05/17 | $12.7737 |
| 2023/05/16 | $12.6768 |
| 2023/05/15 | $12.7803 |
| 2023/05/12 | $12.7959 |
| 2023/05/11 | $12.7288 |
| 2023/05/10 | $12.6397 |
| 2023/05/09 | $12.5860 |
| 2023/05/08 | $12.6040 |
| 2023/05/05 | $12.6936 |
| 2023/05/04 | $12.6879 |
| 2023/05/03 | $12.7570 |
| 2023/05/02 | $12.8013 |
| 2023/05/01 | $12.8003 |
| 2023/04/28 | $12.8129 |
| 2023/04/27 | $12.7716 |
| 2023/04/26 | $12.6040 |
| 2023/04/25 | $12.6576 |
| 2023/04/24 | $12.7527 |
| 2023/04/21 | $12.7646 |
| 2023/04/20 | $12.6581 |
| 2023/04/19 | $12.6320 |
| 2023/04/18 | $12.6078 |
| 2023/04/17 | $12.6272 |
| 2023/04/14 | $12.5638 |
| 2023/04/13 | $12.6067 |
| 2023/04/12 | $12.5397 |
| 2023/04/11 | $12.5877 |
| 2023/04/10 | $12.6194 |
| 2023/04/06 | $12.5714 |
| 2023/04/05 | $12.5137 |
| 2023/04/04 | $12.4787 |
| 2023/04/03 | $12.5427 |
| 2023/03/31 | $12.5889 |
| 2023/03/30 | $12.4329 |
| 2023/03/29 | $12.4374 |
| 2023/03/28 | $12.3346 |
| 2023/03/27 | $12.3855 |
| 2023/03/24 | $12.4173 |
| 2023/03/23 | $12.2303 |
| 2023/03/22 | $12.2466 |
| 2023/03/21 | $12.4437 |
| 2023/03/20 | $12.2777 |
| 2023/03/17 | $12.2383 |
| 2023/03/16 | $12.3685 |
| 2023/03/15 | $12.1827 |
| 2023/03/14 | $12.1740 |
| 2023/03/13 | $12.0158 |
| 2023/03/10 | $12.1106 |
| 2023/03/09 | $12.2310 |
| 2023/03/08 | $12.4436 |
| 2023/03/07 | $12.3684 |
| 2023/03/06 | $12.4428 |
| 2023/03/03 | $12.4741 |
| 2023/03/02 | $12.3064 |
| 2023/03/01 | $12.1944 |
| 2023/02/28 | $12.2399 |
| 2023/02/27 | $12.2221 |
| 2023/02/24 | $12.2944 |
| 2023/02/23 | $12.3126 |
| 2023/02/22 | $12.2753 |
| 2023/02/21 | $12.2510 |
| 2023/02/17 | $12.4682 |
| 2023/02/16 | $12.4178 |
| 2023/02/15 | $12.5354 |
| 2023/02/14 | $12.4213 |
| 2023/02/13 | $12.4978 |
| 2023/02/10 | $12.3829 |
| 2023/02/09 | $12.4148 |
| 2023/02/08 | $12.5656 |
| 2023/02/07 | $12.6711 |
| 2023/02/06 | $12.5673 |
| 2023/02/03 | $12.5438 |
| 2023/02/02 | $12.6359 |
| 2023/02/01 | $12.5536 |
| 2023/01/31 | $12.4535 |
| 2023/01/30 | $12.2852 |
| 2023/01/27 | $12.3626 |
| 2023/01/26 | $12.3860 |
| 2023/01/25 | $12.3789 |
| 2023/01/24 | $12.3558 |
| 2023/01/23 | $12.4181 |
| 2023/01/20 | $12.3652 |
| 2023/01/19 | $12.2182 |
| 2023/01/18 | $12.2189 |
| 2023/01/17 | $12.3823 |
| 2023/01/16 | $12.4285 |
| 2023/01/13 | $12.4565 |
| 2023/01/12 | $12.4339 |
| 2023/01/11 | $12.4652 |
| 2023/01/10 | $12.3154 |
| 2023/01/09 | $12.1797 |
| 2023/01/06 | $12.2919 |
| 2023/01/05 | $12.1578 |
| 2023/01/04 | $12.2830 |
| 2023/01/03 | $12.3109 |
| 2022/12/30 | $12.2067 |
| 2022/12/29 | $12.2909 |
| 2022/12/28 | $12.1257 |
| 2022/12/23 | $12.2337 |
| 2022/12/22 | $12.2361 |
| 2022/12/21 | $12.3007 |
| 2022/12/20 | $12.1240 |
| 2022/12/19 | $12.1683 |
| 2022/12/16 | $12.2769 |
| 2022/12/15 | $12.3354 |
| 2022/12/14 | $12.5801 |
| 2022/12/13 | $12.6300 |
| 2022/12/12 | $12.6678 |
| 2022/12/09 | $12.4611 |
| 2022/12/08 | $12.5072 |
| 2022/12/07 | $12.4422 |
| 2022/12/06 | $12.4723 |
| 2022/12/05 | $12.4748 |
| 2022/12/02 | $12.6175 |
| 2022/12/01 | $12.5569 |
| 2022/11/30 | $12.6609 |
| 2022/11/29 | $12.2896 |
| 2022/11/28 | $12.2021 |
| 2022/11/25 | $12.3331 |
| 2022/11/24 | $12.2870 |
| 2022/11/23 | $12.3056 |
| 2022/11/22 | $12.2489 |
| 2022/11/21 | $12.2188 |
| 2022/11/18 | $12.1062 |
| 2022/11/17 | $11.9840 |
| 2022/11/16 | $12.0161 |
| 2022/11/15 | $12.0289 |
| 2022/11/14 | $11.9188 |
| 2022/11/11 | $12.0050 |
| 2022/11/10 | $12.0816 |
| 2022/11/09 | $11.6249 |
| 2022/11/08 | $11.7483 |
| 2022/11/07 | $11.7491 |
| 2022/11/04 | $11.6601 |
| 2022/11/03 | $11.6750 |
| 2022/11/02 | $11.7115 |
| 2022/11/01 | $11.9965 |
| 2022/10/31 | $12.0286 |
| 2022/10/28 | $12.1001 |
| 2022/10/27 | $11.7282 |
| 2022/10/26 | $11.7871 |
| 2022/10/25 | $11.8895 |
| 2022/10/24 | $11.8273 |
| 2022/10/21 | $11.7276 |
| 2022/10/20 | $11.4539 |
| 2022/10/19 | $11.6543 |
| 2022/10/18 | $11.7408 |
| 2022/10/17 | $11.6030 |
| 2022/10/14 | $11.4318 |
| 2022/10/13 | $11.6395 |
| 2022/10/12 | $11.3128 |
| 2022/10/11 | $11.3947 |
| 2022/10/07 | $11.4009 |
| 2022/10/06 | $11.7403 |
| 2022/10/05 | $11.8534 |
| 2022/10/04 | $11.7845 |
| 2022/10/03 | $11.5503 |
| 2022/09/30 | $11.3253 |
| 2022/09/29 | $11.4485 |
| 2022/09/28 | $11.5847 |
| 2022/09/27 | $11.4201 |
| 2022/09/26 | $11.4657 |
| 2022/09/23 | $11.4836 |
| 2022/09/22 | $11.5095 |
| 2022/09/21 | $11.5165 |
| 2022/09/20 | $11.6552 |
| 2022/09/19 | $11.7642 |
| 2022/09/16 | $11.7099 |
| 2022/09/15 | $11.7224 |
| 2022/09/14 | $11.7822 |
| 2022/09/13 | $11.7708 |
| 2022/09/12 | $12.0959 |
| 2022/09/09 | $12.0766 |
| 2022/09/08 | $12.0276 |
| 2022/09/07 | $12.0299 |
| 2022/09/06 | $11.7362 |
| 2022/09/02 | $11.7163 |
| 2022/09/01 | $11.9475 |
| 2022/08/31 | $11.8112 |
| 2022/08/30 | $11.8803 |
| 2022/08/29 | $11.9057 |
| 2022/08/26 | $11.9365 |
| 2022/08/25 | $12.2603 |
| 2022/08/24 | $12.1735 |
| 2022/08/23 | $12.1341 |
| 2022/08/22 | $12.3082 |
| 2022/08/19 | $12.5046 |
| 2022/08/18 | $12.5614 |
| 2022/08/17 | $12.5495 |
| 2022/08/16 | $12.5862 |
| 2022/08/15 | $12.6029 |
| 2022/08/12 | $12.4233 |
| 2022/08/11 | $12.1869 |
| 2022/08/10 | $12.2276 |
| 2022/08/09 | $12.1367 |
| 2022/08/08 | $12.1787 |
| 2022/08/05 | $12.2577 |
| 2022/08/04 | $12.1888 |
| 2022/08/03 | $12.1752 |
| 2022/08/02 | $11.9845 |
| 2022/07/29 | $12.0683 |
| 2022/07/28 | $12.0108 |
| 2022/07/27 | $11.9013 |
| 2022/07/26 | $11.6712 |
| 2022/07/25 | $11.7341 |
| 2022/07/22 | $11.7254 |
| 2022/07/21 | $11.8562 |
| 2022/07/20 | $11.6723 |
| 2022/07/19 | $11.6478 |
| 2022/07/18 | $11.3676 |
| 2022/07/15 | $11.6258 |
| 2022/07/14 | $11.5399 |
| 2022/07/13 | $11.4167 |
| 2022/07/12 | $11.5213 |
| 2022/07/11 | $11.6446 |
| 2022/07/08 | $11.6675 |
| 2022/07/07 | $11.7202 |
| 2022/07/06 | $11.7206 |
| 2022/07/05 | $11.6322 |
| 2022/07/04 | $11.4198 |
| 2022/06/30 | $11.3449 |
| 2022/06/29 | $11.4041 |
| 2022/06/28 | $11.3845 |
| 2022/06/27 | $11.6233 |
| 2022/06/24 | $11.7014 |
| 2022/06/23 | $11.4422 |
| 2022/06/22 | $11.2538 |
| 2022/06/21 | $11.1917 |
| 2022/06/20 | $11.1344 |
| 2022/06/17 | $11.0996 |
| 2022/06/16 | $10.9653 |
| 2022/06/15 | $11.2424 |
| 2022/06/14 | $11.0898 |
| 2022/06/13 | $11.1507 |
| 2022/06/10 | $11.4061 |
| 2022/06/09 | $11.5058 |
| 2022/06/08 | $11.6316 |
| 2022/06/07 | $11.7835 |
| 2022/06/06 | $11.6967 |
| 2022/06/03 | $11.6873 |
| 2022/06/02 | $11.8504 |
| 2022/06/01 | $11.6541 |
| 2022/05/31 | $11.7762 |
| 2022/05/30 | $11.9205 |
| 2022/05/27 | $11.9713 |
| 2022/05/26 | $11.7445 |
| 2022/05/25 | $11.5669 |
| 2022/05/24 | $11.5653 |
| 2022/05/20 | $11.4211 |
| 2022/05/19 | $11.3750 |
| 2022/05/18 | $11.4049 |
| 2022/05/17 | $11.8567 |
| 2022/05/16 | $11.7459 |
| 2022/05/13 | $11.8267 |
| 2022/05/12 | $11.6644 |
| 2022/05/11 | $11.5622 |
| 2022/05/10 | $11.7636 |
| 2022/05/09 | $11.7383 |
| 2022/05/06 | $11.9352 |
| 2022/05/05 | $11.9466 |
| 2022/05/04 | $12.3938 |
| 2022/05/03 | $12.1342 |
| 2022/05/02 | $12.1433 |
| 2022/04/29 | $12.0706 |
| 2022/04/28 | $12.5603 |
| 2022/04/27 | $12.3328 |
| 2022/04/26 | $12.2088 |
| 2022/04/25 | $12.4779 |
| 2022/04/22 | $12.3305 |
| 2022/04/21 | $12.4928 |
| 2022/04/20 | $12.6144 |
| 2022/04/19 | $12.6694 |
| 2022/04/18 | $12.4666 |
| 2022/04/14 | $12.5292 |
| 2022/04/13 | $12.6750 |
| 2022/04/12 | $12.5635 |
| 2022/04/11 | $12.6816 |
| 2022/04/08 | $12.8532 |
| 2022/04/07 | $12.8603 |
| 2022/04/06 | $12.7233 |
| 2022/04/05 | $12.6911 |
| 2022/04/04 | $12.7953 |
| 2022/04/01 | $12.7923 |
| 2022/03/31 | $12.6828 |
| 2022/03/30 | $12.8240 |
| 2022/03/29 | $12.9444 |
| 2022/03/28 | $12.8539 |
| 2022/03/25 | $12.6858 |
| 2022/03/24 | $12.6455 |
| 2022/03/23 | $12.5607 |
| 2022/03/22 | $12.8079 |
| 2022/03/21 | $12.6874 |
| 2022/03/18 | $12.7943 |
| 2022/03/17 | $12.6458 |
| 2022/03/16 | $12.6065 |
| 2022/03/15 | $12.4520 |
| 2022/03/14 | $12.1406 |
| 2022/03/11 | $12.0700 |
| 2022/03/10 | $12.2831 |
| 2022/03/09 | $12.3939 |
| 2022/03/08 | $12.1124 |
| 2022/03/07 | $12.2127 |
| 2022/03/04 | $12.5610 |
| 2022/03/03 | $12.4851 |
| 2022/03/02 | $12.5266 |
| 2022/03/01 | $12.3334 |
| 2022/02/28 | $12.4886 |
| 2022/02/25 | $12.6364 |
| 2022/02/24 | $12.5073 |
| 2022/02/23 | $12.1833 |
| 2022/02/22 | $12.4019 |
| 2022/02/18 | $12.4922 |
| 2022/02/17 | $12.4990 |
| 2022/02/16 | $12.7463 |
| 2022/02/15 | $12.7969 |
| 2022/02/14 | $12.6540 |
| 2022/02/11 | $12.6498 |
| 2022/02/10 | $12.9242 |
| 2022/02/09 | $13.1952 |
| 2022/02/08 | $13.0353 |
| 2022/02/07 | $12.9287 |
| 2022/02/04 | $13.1000 |
| 2022/02/03 | $12.9616 |
| 2022/02/02 | $13.1895 |
| 2022/02/01 | $13.0259 |
| 2022/01/31 | $13.0109 |
| 2022/01/28 | $12.8690 |
| 2022/01/27 | $12.4804 |
| 2022/01/26 | $12.4406 |
| 2022/01/25 | $12.5123 |
| 2022/01/24 | $12.7504 |
| 2022/01/21 | $12.5823 |
| 2022/01/20 | $12.6891 |
| 2022/01/19 | $12.8387 |
| 2022/01/18 | $12.8831 |
| 2022/01/17 | $13.0680 |
| 2022/01/14 | $13.0991 |
| 2022/01/13 | $13.1291 |
| 2022/01/12 | $13.3364 |
| 2022/01/11 | $13.4132 |
| 2022/01/10 | $13.3917 |
| 2022/01/07 | $13.4354 |
| 2022/01/06 | $13.6538 |
| 2022/01/05 | $13.6429 |
| 2022/01/04 | $13.8353 |
| 2021/12/31 | $13.9218 |
| 2021/12/30 | $14.1060 |
| 2021/12/29 | $14.1682 |
| 2021/12/24 | $13.9273 |
| 2021/12/23 | $13.9534 |
| 2021/12/22 | $13.9293 |
| 2021/12/21 | $13.8611 |
| 2021/12/20 | $13.7192 |
| 2021/12/17 | $13.7168 |
| 2021/12/16 | $13.8085 |
| 2021/12/15 | $13.9734 |
| 2021/12/14 | $13.7343 |
| 2021/12/13 | $13.8386 |
| 2021/12/10 | $13.7634 |
| 2021/12/09 | $13.6649 |
| 2021/12/08 | $13.7076 |
| 2021/12/07 | $13.6617 |
| 2021/12/06 | $13.6215 |
| 2021/12/03 | $13.4898 |
| 2021/12/02 | $13.5996 |
| 2021/12/01 | $13.2717 |
| 2021/11/30 | $13.4368 |
| 2021/11/29 | $13.7111 |
| 2021/11/26 | $13.5502 |
| 2021/11/25 | $13.6694 |
| 2021/11/24 | $13.6791 |
| 2021/11/23 | $13.7027 |
| 2021/11/22 | $13.6300 |
| 2021/11/19 | $13.7196 |
| 2021/11/18 | $13.6741 |
| 2021/11/17 | $13.6444 |
| 2021/11/16 | $13.6469 |
| 2021/11/15 | $13.5422 |
| 2021/11/12 | $13.6100 |
| 2021/11/11 | $13.4687 |
| 2021/11/10 | $13.3356 |
| 2021/11/09 | $13.3905 |
| 2021/11/08 | $13.3735 |
| 2021/11/05 | $13.3433 |
| 2021/11/04 | $13.3427 |
| 2021/11/03 | $13.2675 |
| 2021/11/02 | $13.2207 |
| 2021/11/01 | $13.1100 |
| 2021/10/29 | $13.2333 |
| 2021/10/28 | $13.1035 |
| 2021/10/27 | $13.0411 |
| 2021/10/26 | $13.1802 |
| 2021/10/25 | $13.1400 |
| 2021/10/22 | $13.1294 |
| 2021/10/21 | $13.0705 |
| 2021/10/20 | $13.0119 |
| 2021/10/19 | $13.0372 |
| 2021/10/18 | $12.9433 |
| 2021/10/15 | $12.8997 |
| 2021/10/14 | $12.8343 |
| 2021/10/13 | $12.6946 |
| 2021/10/12 | $12.6410 |
| 2021/10/08 | $12.7431 |
| 2021/10/07 | $12.8595 |
| 2021/10/06 | $12.8156 |
| 2021/10/05 | $12.6842 |
| 2021/10/04 | $12.5436 |
| 2021/10/01 | $12.8165 |
| 2021/09/30 | $12.6514 |
| 2021/09/29 | $12.8687 |
| 2021/09/28 | $12.7963 |
| 2021/09/27 | $13.0048 |
| 2021/09/24 | $13.1831 |
| 2021/09/23 | $13.1221 |
| 2021/09/22 | $13.0810 |
| 2021/09/21 | $13.0482 |
| 2021/09/20 | $13.0395 |
| 2021/09/17 | $13.1392 |
| 2021/09/16 | $13.2110 |
| 2021/09/15 | $13.1861 |
| 2021/09/14 | $13.1227 |
| 2021/09/13 | $13.1374 |
| 2021/09/10 | $13.1287 |
| 2021/09/09 | $13.2361 |
| 2021/09/08 | $13.3551 |
| 2021/09/07 | $13.2332 |
| 2021/09/03 | $13.2096 |
| 2021/09/02 | $13.2563 |
| 2021/09/01 | $13.2612 |
| 2021/08/31 | $13.2550 |
| 2021/08/30 | $13.2112 |
| 2021/08/27 | $13.2072 |
| 2021/08/26 | $13.1224 |
| 2021/08/25 | $13.1631 |
| 2021/08/24 | $13.1073 |
| 2021/08/23 | $13.2088 |
| 2021/08/20 | $13.3289 |
| 2021/08/19 | $13.1804 |
| 2021/08/18 | $12.9274 |
| 2021/08/17 | $13.0659 |
| 2021/08/16 | $13.0694 |
| 2021/08/13 | $12.9415 |
| 2021/08/12 | $12.9121 |
| 2021/08/11 | $12.8954 |
| 2021/08/10 | $12.8742 |
| 2021/08/09 | $12.9417 |
| 2021/08/06 | $12.9643 |
| 2021/08/05 | $12.8649 |
| 2021/08/04 | $12.8817 |
| 2021/08/03 | $12.9735 |
| 2021/07/30 | $12.8364 |
| 2021/07/29 | $12.8086 |
| 2021/07/28 | $12.8413 |
| 2021/07/27 | $12.8679 |
| 2021/07/26 | $12.8712 |
| 2021/07/23 | $12.9380 |
| 2021/07/22 | $12.7488 |
| 2021/07/21 | $12.7157 |
| 2021/07/20 | $12.7972 |
| 2021/07/19 | $12.6693 |
| 2021/07/16 | $12.6758 |
| 2021/07/15 | $12.6362 |
| 2021/07/14 | $12.5784 |
| 2021/07/13 | $12.5820 |
| 2021/07/12 | $12.5263 |
| 2021/07/09 | $12.5312 |
| 2021/07/08 | $12.5120 |
| 2021/07/07 | $12.5664 |
| 2021/07/06 | $12.4575 |
| 2021/07/05 | $12.3312 |
| 2021/07/02 | $12.3526 |
| 2021/06/30 | $12.1762 |
| 2021/06/29 | $12.2064 |
| 2021/06/28 | $12.1317 |
| 2021/06/25 | $12.0796 |
| 2021/06/24 | $12.0549 |
| 2021/06/23 | $11.9415 |
| 2021/06/22 | $12.0820 |
| 2021/06/21 | $12.0293 |
| 2021/06/18 | $11.9406 |
| 2021/06/17 | $11.9647 |
| 2021/06/16 | $11.8224 |
| 2021/06/15 | $11.8879 |
| 2021/06/14 | $11.8567 |
| 2021/06/11 | $11.8477 |
| 2021/06/10 | $11.7846 |
| 2021/06/09 | $11.7118 |
| 2021/06/08 | $11.7082 |
| 2021/06/07 | $11.6845 |
| 2021/06/04 | $11.7604 |
| 2021/06/03 | $11.6913 |
| 2021/06/02 | $11.6615 |
| 2021/06/01 | $11.6008 |
| 2021/05/31 | $11.6927 |
| 2021/05/28 | $11.7197 |
| 2021/05/27 | $11.6929 |
| 2021/05/26 | $11.7426 |
| 2021/05/25 | $11.6907 |
| 2021/05/21 | $11.6007 |
| 2021/05/20 | $11.6177 |
| 2021/05/19 | $11.5474 |
| 2021/05/18 | $11.5101 |
| 2021/05/17 | $11.6252 |
| 2021/05/14 | $11.7062 |
| 2021/05/13 | $11.6080 |
| 2021/05/12 | $11.4272 |
| 2021/05/11 | $11.6480 |
| 2021/05/10 | $11.7399 |
| 2021/05/07 | $11.8511 |
| 2021/05/06 | $11.8191 |
| 2021/05/05 | $11.8545 |
| 2021/05/04 | $11.9464 |
| 2021/05/03 | $11.9446 |
| 2021/04/30 | $11.9421 |
| 2021/04/29 | $12.0018 |
| 2021/04/28 | $12.0064 |
| 2021/04/27 | $12.0374 |
| 2021/04/26 | $12.0021 |
| 2021/04/23 | $12.1344 |
| 2021/04/22 | $12.0299 |
| 2021/04/21 | $12.0651 |
| 2021/04/20 | $12.0398 |
| 2021/04/19 | $12.0350 |
| 2021/04/16 | $12.0946 |
| 2021/04/15 | $12.0614 |
| 2021/04/14 | $11.9225 |
| 2021/04/13 | $11.9923 |
| 2021/04/12 | $11.9832 |
| 2021/04/09 | $11.9785 |
| 2021/04/08 | $11.9179 |
| 2021/04/07 | $11.8701 |
| 2021/04/06 | $11.8410 |
| 2021/04/05 | $11.8268 |
| 2021/04/01 | $11.7171 |
| 2021/03/31 | $11.5695 |
| 2021/03/30 | $11.6233 |
| 2021/03/29 | $11.6975 |
| 2021/03/26 | $11.6444 |
| 2021/03/25 | $11.4638 |
| 2021/03/24 | $11.3945 |
| 2021/03/23 | $11.3767 |
| 2021/03/22 | $11.3809 |
| 2021/03/19 | $11.2923 |
| 2021/03/18 | $11.2956 |
| 2021/03/17 | $11.4392 |
| 2021/03/16 | $11.4179 |
| 2021/03/15 | $11.4699 |
| 2021/03/12 | $11.3935 |
| 2021/03/11 | $11.4740 |
| 2021/03/10 | $11.4542 |
| 2021/03/09 | $11.3961 |
| 2021/03/08 | $11.3143 |
| 2021/03/05 | $11.3527 |
| 2021/03/04 | $11.0272 |
| 2021/03/03 | $11.1876 |
| 2021/03/02 | $11.3503 |
| 2021/03/01 | $11.4522 |
| 2021/02/26 | $11.2199 |
| 2021/02/25 | $11.1587 |
| 2021/02/24 | $11.4287 |
| 2021/02/23 | $11.3795 |
| 2021/02/22 | $11.3840 |
| 2021/02/19 | $11.4605 |
| 2021/02/18 | $11.6556 |
| 2021/02/17 | $11.6697 |
| 2021/02/16 | $11.6117 |
| 2021/02/12 | $11.6441 |
| 2021/02/11 | $11.5782 |
| 2021/02/10 | $11.5430 |
| 2021/02/09 | $11.6010 |
| 2021/02/08 | $11.6408 |
| 2021/02/05 | $11.5941 |
| 2021/02/04 | $11.5895 |
| 2021/02/03 | $11.4506 |
| 2021/02/02 | $11.5045 |
| 2021/02/01 | $11.3246 |
| 2021/01/29 | $11.0878 |
| 2021/01/28 | $11.2738 |
| 2021/01/27 | $11.0265 |
| 2021/01/26 | $11.2857 |
| 2021/01/25 | $11.3645 |
| 2021/01/22 | $11.3521 |
| 2021/01/21 | $11.3297 |
| 2021/01/20 | $11.3999 |
| 2021/01/19 | $11.3707 |
| 2021/01/18 | $11.3416 |
| 2021/01/15 | $11.3252 |
| 2021/01/14 | $11.2844 |
| 2021/01/13 | $11.4661 |
| 2021/01/12 | $11.5414 |
| 2021/01/11 | $11.6051 |
| 2021/01/08 | $11.5723 |
| 2021/01/07 | $11.5526 |
| 2021/01/06 | $11.4145 |
| 2021/01/05 | $11.3217 |
| 2021/01/04 | $11.2931 |
| 2020/12/31 | $11.4605 |
| 2020/12/30 | $11.3789 |
| 2020/12/29 | $11.4122 |
| 2020/12/24 | $11.4180 |
| 2020/12/23 | $11.3743 |
| 2020/12/22 | $11.4635 |
| 2020/12/21 | $11.4387 |
| 2020/12/18 | $11.4028 |
| 2020/12/17 | $11.3653 |
| 2020/12/16 | $11.2679 |
| 2020/12/15 | $11.2336 |
| 2020/12/14 | $11.1484 |
| 2020/12/11 | $11.1840 |
| 2020/12/10 | $11.1371 |
| 2020/12/09 | $11.2551 |
| 2020/12/08 | $11.3192 |
| 2020/12/07 | $11.3144 |
| 2020/12/04 | $11.3414 |
| 2020/12/03 | $11.2778 |
| 2020/12/02 | $11.3435 |
| 2020/12/01 | $11.3901 |
| 2020/11/30 | $11.2996 |
| 2020/11/27 | $11.3431 |
| 2020/11/26 | $11.3139 |
| 2020/11/25 | $11.3370 |
| 2020/11/24 | $11.3639 |
| 2020/11/23 | $11.2737 |
| 2020/11/20 | $11.2230 |
| 2020/11/19 | $11.3297 |
| 2020/11/18 | $11.2643 |
| 2020/11/17 | $11.4180 |
| 2020/11/16 | $11.4393 |
| 2020/11/13 | $11.4254 |
| 2020/11/12 | $11.2406 |
| 2020/11/11 | $11.2956 |
| 2020/11/10 | $11.1614 |
| 2020/11/09 | $11.1210 |
| 2020/11/06 | $11.0521 |
| 2020/11/05 | $11.0090 |
| 2020/11/04 | $10.9267 |
| 2020/11/03 | $10.6934 |
| 2020/11/02 | $10.6523 |
| 2020/10/30 | $10.5581 |
| 2020/10/29 | $10.6451 |
| 2020/10/28 | $10.5452 |
| 2020/10/27 | $10.7730 |
| 2020/10/26 | $10.8464 |
| 2020/10/23 | $11.0056 |
| 2020/10/22 | $10.9364 |
| 2020/10/21 | $10.8664 |
| 2020/10/20 | $10.8977 |
| 2020/10/19 | $10.8707 |
| 2020/10/16 | $11.1041 |
| 2020/10/15 | $11.1251 |
| 2020/10/14 | $11.0385 |
| 2020/10/13 | $11.1026 |
| 2020/10/09 | $11.0154 |
| 2020/10/08 | $10.9840 |
| 2020/10/07 | $10.9756 |
| 2020/10/06 | $10.8004 |
| 2020/10/05 | $10.9178 |
| 2020/10/02 | $10.8181 |
| 2020/10/01 | $10.8915 |
| 2020/09/30 | $10.8844 |
| 2020/09/29 | $10.8574 |
| 2020/09/28 | $10.8786 |
| 2020/09/25 | $10.7452 |
| 2020/09/24 | $10.6107 |
| 2020/09/23 | $10.5594 |
| 2020/09/22 | $10.7310 |
| 2020/09/21 | $10.6005 |
| 2020/09/18 | $10.6520 |
| 2020/09/17 | $10.7632 |
| 2020/09/16 | $10.8068 |
| 2020/09/15 | $10.8296 |
| 2020/09/14 | $10.7677 |
| 2020/09/11 | $10.6712 |
| 2020/09/10 | $10.6235 |
| 2020/09/09 | $10.7744 |
| 2020/09/08 | $10.5800 |
| 2020/09/04 | $10.7505 |
| 2020/09/03 | $10.8766 |
| 2020/09/02 | $11.1632 |
| 2020/09/01 | $10.9602 |
| 2020/08/31 | $10.8912 |
| 2020/08/28 | $10.9994 |
| 2020/08/27 | $10.9803 |
| 2020/08/26 | $10.9624 |
| 2020/08/25 | $10.9433 |
| 2020/08/24 | $10.9128 |
| 2020/08/21 | $10.8307 |
| 2020/08/20 | $10.8490 |
| 2020/08/19 | $10.7746 |
| 2020/08/18 | $10.8315 |
| 2020/08/17 | $10.8207 |
| 2020/08/14 | $10.8076 |
| 2020/08/13 | $10.7917 |
| 2020/08/12 | $10.7781 |
| 2020/08/11 | $10.7194 |
| 2020/08/10 | $10.7897 |
| 2020/08/07 | $10.8496 |
| 2020/08/06 | $10.7626 |
| 2020/08/05 | $10.7053 |
| 2020/08/04 | $10.7407 |
| 2020/07/31 | $10.7108 |
| 2020/07/30 | $10.7574 |
| 2020/07/29 | $10.7175 |
| 2020/07/28 | $10.6081 |
| 2020/07/27 | $10.6680 |
| 2020/07/24 | $10.6264 |
| 2020/07/23 | $10.6629 |
| 2020/07/22 | $10.7526 |
| 2020/07/21 | $10.7076 |
| 2020/07/20 | $10.7753 |
| 2020/07/17 | $10.7361 |
| 2020/07/16 | $10.6301 |
| 2020/07/15 | $10.6612 |
| 2020/07/14 | $10.5895 |
| 2020/07/13 | $10.4190 |
| 2020/07/10 | $10.5168 |
| 2020/07/09 | $10.4309 |
| 2020/07/08 | $10.4424 |
| 2020/07/07 | $10.4291 |
| 2020/07/06 | $10.4816 |
| 2020/07/03 | $10.4058 |
| 2020/07/02 | $10.4186 |
| 2020/06/30 | $10.3181 |
| 2020/06/29 | $10.2063 |
| 2020/06/26 | $10.1117 |
| 2020/06/25 | $10.2729 |
| 2020/06/24 | $10.0898 |
| 2020/06/23 | $10.2704 |
| 2020/06/22 | $10.2757 |
| 2020/06/19 | $10.2252 |
| 2020/06/18 | $10.3166 |
| 2020/06/17 | $10.3016 |
| 2020/06/16 | $10.3469 |
| 2020/06/15 | $10.2133 |
| 2020/06/12 | $10.1237 |
| 2020/06/11 | $9.9995 |
| 2020/06/10 | $10.4379 |
| 2020/06/09 | $10.4635 |
| 2020/06/08 | $10.5348 |
| 2020/06/05 | $10.5047 |
| 2020/06/04 | $10.3495 |
| 2020/06/03 | $10.4292 |
| 2020/06/02 | $10.2927 |
| 2020/06/01 | $10.3385 |
| 2020/05/29 | $10.4843 |
| 2020/05/28 | $10.3607 |
| 2020/05/27 | $10.3602 |
| 2020/05/26 | $10.2266 |
| 2020/05/25 | $10.4059 |
| 2020/05/22 | $10.2601 |
| 2020/05/21 | $10.1796 |
| 2020/05/20 | $10.2141 |
| 2020/05/19 | $10.1019 |
| 2020/05/15 | $10.0747 |
| 2020/05/14 | $10.0531 |
| 2020/05/13 | $9.9369 |
| 2020/05/12 | $10.0370 |
| 2020/05/11 | $10.2569 |
| 2020/05/08 | $10.1888 |
| 2020/05/07 | $10.1443 |
| 2020/05/06 | $10.1085 |
| 2020/05/05 | $10.0979 |
Fees
| MPIP 75/75 F-Class, PSF |
|---|
| MPIP 75/75 Low-load |
| MPIP 75/75 Front-end, No-load with CB (selected) |
| MPIP 75/100 F-Class, PSF |
| MPIP 75/100 Front-end, No-load with CB |
| MPIP 75/100 Low-load |
| FER (%) | MER (%) | TER (%) | Management Fee (%) | Insurance Fee (%) |
|---|---|---|---|---|
| 1.26 | 1.26 | 0.00 | 1.10 | 0.00 |
| 2.62 | 2.62 | 0.00 | 2.29 | 0.00 |
| 2.36 | 2.36 | 0.00 | 2.10 | 0.00 |
| 2.02 | 2.02 | 0.00 | 1.76 | 0.00 |
| 3.12 | 3.12 | 0.00 | 2.76 | 0.00 |
| 3.36 | 3.36 | 0.00 | 2.95 | 0.00 |
MPIP 75/75 F-Class, PSF
| FER (%) | 1.26 |
|---|---|
| MER (%) | 1.26 |
| TER (%) | 0.00 |
| Management Fee (%) | 1.10 |
| Insurance Fee (%) | 0.00 |
MPIP 75/75 Low-load
| FER (%) | 2.62 |
|---|---|
| MER (%) | 2.62 |
| TER (%) | 0.00 |
| Management Fee (%) | 2.29 |
| Insurance Fee (%) | 0.00 |
MPIP 75/75 Front-end, No-load with CB
| FER (%) | 2.36 |
|---|---|
| MER (%) | 2.36 |
| TER (%) | 0.00 |
| Management Fee (%) | 2.10 |
| Insurance Fee (%) | 0.00 |
MPIP 75/100 F-Class, PSF
| FER (%) | 2.02 |
|---|---|
| MER (%) | 2.02 |
| TER (%) | 0.00 |
| Management Fee (%) | 1.76 |
| Insurance Fee (%) | 0.00 |
MPIP 75/100 Front-end, No-load with CB
| FER (%) | 3.12 |
|---|---|
| MER (%) | 3.12 |
| TER (%) | 0.00 |
| Management Fee (%) | 2.76 |
| Insurance Fee (%) | 0.00 |
MPIP 75/100 Low-load
| FER (%) | 3.36 |
|---|---|
| MER (%) | 3.36 |
| TER (%) | 0.00 |
| Management Fee (%) | 2.95 |
| Insurance Fee (%) | 0.00 |
| FER (%) | MER (%) | TER (%) | Management Fee (%) | Insurance Fee (%) | |
|---|---|---|---|---|---|
| MPIP 75/100 F-Class, PSF | 2.02 | 2.02 | 0.00 | 1.76 | 0.00 |
| MPIP 75/100 Front-end, No-load with CB | 3.12 | 3.12 | 0.00 | 2.76 | 0.00 |
| MPIP 75/100 Low-load | 3.36 | 3.36 | 0.00 | 2.95 | 0.00 |
| MPIP 75/75 F-Class, PSF | 1.26 | 1.26 | 0.00 | 1.10 | 0.00 |
| MPIP 75/75 Front-end, No-load with CB (selected) | 2.36 | 2.36 | 0.00 | 2.10 | 0.00 |
| MPIP 75/75 Low-load | 2.62 | 2.62 | 0.00 | 2.29 | 0.00 |