Overview
Quick Facts
Summary Stats
| Asset Class | Canadian Neutral Balanced |
|---|---|
| Risk |
Low to Medium
|
| MER 1 | 2.00% |
| Net Assets | $111.58 M |
| Inception Date | November 22, 2021 |
| Fund Status | Open |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
Manulife Smart Balanced Dividend ETF BundleUnderlying Fund Manager
Manulife Investment Management Limited
Portfolio Management Team
Manulife Multi-Asset Solutions Team
Investment Objective
The Fund seeks to provide a combination of income and capital appreciation by investing in the Manulife Smart Balanced Dividend ETF Bundle, or a substantially similar fund, which primarily invests in securities of exchanged-traded funds to gain exposure to Canadian and U.S. equity and fixed income securities.
Fund Codes
| FE | NLCB4 | NLCB2 | LL | F-Class | PSF | |
|---|---|---|---|---|---|---|
| — | — | — | — | MPS4661 | MPS4662 | |
| Fund Status | — | — | — | — | Open | Open |
| MPS4621 | MPS4657 | MPS4507 | — | — | — | |
| Fund Status | Open | SWO | Open | — | — | — |
| — | — | — | MPS4658 | — | — | |
| Fund Status | — | — | — | SWO | — | — |
MPIP 75/75 F-Class, PSF
| FE | — | — |
|---|---|---|
| NLCB4 | — | — |
| NLCB2 | — | — |
| LL | — | — |
| F-Class | MPS4661 | Open |
| PSF | MPS4662 | Open |
MPIP 75/75 Front-end, No-load with CB (selected)
| FE | MPS4621 | Open |
|---|---|---|
| NLCB4 | MPS4657 | SWO |
| NLCB2 | MPS4507 | Open |
| LL | — | — |
| F-Class | — | — |
| PSF | — | — |
MPIP 75/75 Low-load
| FE | — | — |
|---|---|---|
| NLCB4 | — | — |
| NLCB2 | — | — |
| LL | MPS4658 | SWO |
| F-Class | — | — |
| PSF | — | — |
| FE | NLCB4 | NLCB2 | LL | F-Class | PSF | |
|---|---|---|---|---|---|---|
| MPIP 75/75 F-Class, PSF | — | — | — | — | MPS4661 | MPS4662 |
| Fund Status | — | — | — | — | Open | Open |
| MPIP 75/75 Front-end, No-load with CB | MPS4621 | MPS4657 | MPS4507 | — | — | — |
| Fund Status | Open | SWO | Open | — | — | — |
| MPIP 75/75 Low-load | — | — | — | MPS4658 | — | — |
| 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 |
|---|---|---|---|---|---|---|---|---|
| 0.88 | 6.12 | 13.30 | 11.65 | 12.85 | 11.26 | — | — | 7.60 |
| 0.78 | 5.82 | 12.67 | 10.63 | 11.60 | 10.03 | — | — | 6.37 |
| 0.76 | 5.76 | 12.54 | 10.40 | 11.33 | 9.77 | — | — | 6.00 |
MPIP 75/75 F-Class, PSF
| 1 month | 0.88 |
|---|---|
| 3 months | 6.12 |
| 6 months | 13.30 |
| YTD | 11.65 |
| 1 year | 12.85 |
| 3 years | 11.26 |
| 5 years | — |
| 10 years | — |
| Inception | 7.60 |
MPIP 75/75 Front-end, No-load with CB
| 1 month | 0.78 |
|---|---|
| 3 months | 5.82 |
| 6 months | 12.67 |
| YTD | 10.63 |
| 1 year | 11.60 |
| 3 years | 10.03 |
| 5 years | — |
| 10 years | — |
| Inception | 6.37 |
MPIP 75/75 Low-load
| 1 month | 0.76 |
|---|---|
| 3 months | 5.76 |
| 6 months | 12.54 |
| YTD | 10.40 |
| 1 year | 11.33 |
| 3 years | 9.77 |
| 5 years | — |
| 10 years | — |
| Inception | 6.00 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| MPIP 75/75 F-Class, PSF | 0.88 | 6.12 | 13.30 | 11.65 | 12.85 | 11.26 | — | — | 7.60 |
| MPIP 75/75 Front-end, No-load with CB (selected) | 0.78 | 5.82 | 12.67 | 10.63 | 11.60 | 10.03 | — | — | 6.37 |
| MPIP 75/75 Low-load | 0.76 | 5.76 | 12.54 | 10.40 | 11.33 | 9.77 | — | — | 6.00 |
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 |
|---|---|---|---|
| — | -4.27 | 7.62 | 13.09 |
| — | -5.53 | 6.44 | 11.82 |
| — | -5.96 | 6.21 | 11.56 |
MPIP 75/75 F-Class, PSF
| 2021 | — |
|---|---|
| 2022 | -4.27 |
| 2023 | 7.62 |
| 2024 | 13.09 |
MPIP 75/75 Front-end, No-load with CB
| 2021 | — |
|---|---|
| 2022 | -5.53 |
| 2023 | 6.44 |
| 2024 | 11.82 |
MPIP 75/75 Low-load
| 2021 | — |
|---|---|
| 2022 | -5.96 |
| 2023 | 6.21 |
| 2024 | 11.56 |
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| MPIP 75/75 F-Class, PSF | — | -4.27 | 7.62 | 13.09 |
| MPIP 75/75 Front-end, No-load with CB (selected) | — | -5.53 | 6.44 | 11.82 |
| MPIP 75/75 Low-load | — | -5.96 | 6.21 | 11.56 |
Portfolio Allocation as of September 30, 2025
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 | 59.15 |
| Fixed income | 39.77 |
| Cash and equivalents | 1.26 |
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 | 68.43 |
| United States | 30.67 |
| Ireland | 0.40 |
| Singapore | 0.17 |
| Netherlands | 0.14 |
| France | 0.11 |
| Switzerland | 0.08 |
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 % |
|---|---|
| Financials | 20.57 |
| Information tech. | 18.58 |
| Industrials | 12.34 |
| Energy | 10.40 |
| Materials | 9.86 |
| Cons. discrectionary | 8.51 |
| Consumer staples | 5.93 |
| Utilities | 4.81 |
| Health care | 4.72 |
| Communication serv. | 3.58 |
| Real Estate | 0.69 |
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
54.46
Canadian Corporate Bonds
39.59
U.S. Corporate Bonds
3.46
Canadian Asset-backed Securities
0.89
Securitized
0.86
U.S. investment grade bonds
0.47
International Corporate Bonds
0.27
Underlying Fund Holdings (%)
| Name | Weight % |
|---|---|
| Manulife Smart Corporate Bond ETF | 39.84 |
| Manulife Smart Dividend ETF | 29.77 |
| Manulife Smart U.S. Dividend ETF | 29.67 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2025/11/04 | $12.6810 |
| 2025/11/03 | $12.7672 |
| 2025/10/31 | $12.7534 |
| 2025/10/30 | $12.7227 |
| 2025/10/29 | $12.7252 |
| 2025/10/28 | $12.7973 |
| 2025/10/27 | $12.8361 |
| 2025/10/24 | $12.7981 |
| 2025/10/23 | $12.7490 |
| 2025/10/22 | $12.7144 |
| 2025/10/21 | $12.7314 |
| 2025/10/20 | $12.7637 |
| 2025/10/17 | $12.7179 |
| 2025/10/16 | $12.7366 |
| 2025/10/15 | $12.7587 |
| 2025/10/14 | $12.7189 |
| 2025/10/10 | $12.5678 |
| 2025/10/09 | $12.7078 |
| 2025/10/08 | $12.7338 |
| 2025/10/07 | $12.7068 |
| 2025/10/06 | $12.7574 |
| 2025/10/03 | $12.7575 |
| 2025/10/02 | $12.7307 |
| 2025/10/01 | $12.6824 |
| 2025/09/30 | $12.6541 |
| 2025/09/29 | $12.6218 |
| 2025/09/26 | $12.6280 |
| 2025/09/25 | $12.5997 |
| 2025/09/24 | $12.6186 |
| 2025/09/23 | $12.5985 |
| 2025/09/22 | $12.5963 |
| 2025/09/19 | $12.5459 |
| 2025/09/18 | $12.5419 |
| 2025/09/17 | $12.5030 |
| 2025/09/16 | $12.5038 |
| 2025/09/15 | $12.5043 |
| 2025/09/12 | $12.5337 |
| 2025/09/11 | $12.5530 |
| 2025/09/10 | $12.4976 |
| 2025/09/09 | $12.4250 |
| 2025/09/08 | $12.4119 |
| 2025/09/05 | $12.4012 |
| 2025/09/04 | $12.3437 |
| 2025/09/03 | $12.2825 |
| 2025/09/02 | $12.2624 |
| 2025/08/29 | $12.2907 |
| 2025/08/28 | $12.2909 |
| 2025/08/27 | $12.2994 |
| 2025/08/26 | $12.2658 |
| 2025/08/25 | $12.2590 |
| 2025/08/22 | $12.2906 |
| 2025/08/21 | $12.2094 |
| 2025/08/20 | $12.2131 |
| 2025/08/19 | $12.1803 |
| 2025/08/18 | $12.1644 |
| 2025/08/15 | $12.1663 |
| 2025/08/14 | $12.2084 |
| 2025/08/13 | $12.1984 |
| 2025/08/12 | $12.1234 |
| 2025/08/11 | $12.0567 |
| 2025/08/08 | $12.0649 |
| 2025/08/07 | $12.0404 |
| 2025/08/06 | $12.0582 |
| 2025/08/05 | $12.0689 |
| 2025/08/01 | $11.9756 |
| 2025/07/31 | $12.0515 |
| 2025/07/30 | $12.0802 |
| 2025/07/29 | $12.0969 |
| 2025/07/28 | $12.0665 |
| 2025/07/25 | $12.0863 |
| 2025/07/24 | $12.0270 |
| 2025/07/23 | $12.0116 |
| 2025/07/22 | $11.9903 |
| 2025/07/21 | $11.9643 |
| 2025/07/18 | $11.9508 |
| 2025/07/17 | $11.9653 |
| 2025/07/16 | $11.9003 |
| 2025/07/15 | $11.9000 |
| 2025/07/14 | $11.9509 |
| 2025/07/11 | $11.9607 |
| 2025/07/10 | $12.0133 |
| 2025/07/09 | $12.0103 |
| 2025/07/08 | $11.9738 |
| 2025/07/07 | $11.9538 |
| 2025/07/04 | $11.9741 |
| 2025/07/03 | $11.9731 |
| 2025/07/02 | $11.9424 |
| 2025/06/30 | $11.8982 |
| 2025/06/27 | $11.8694 |
| 2025/06/26 | $11.8321 |
| 2025/06/25 | $11.7992 |
| 2025/06/24 | $11.8602 |
| 2025/06/23 | $11.8260 |
| 2025/06/20 | $11.7856 |
| 2025/06/19 | $11.7503 |
| 2025/06/18 | $11.7759 |
| 2025/06/17 | $11.7447 |
| 2025/06/16 | $11.7564 |
| 2025/06/13 | $11.7181 |
| 2025/06/12 | $11.7862 |
| 2025/06/11 | $11.7565 |
| 2025/06/10 | $11.7606 |
| 2025/06/09 | $11.7396 |
| 2025/06/06 | $11.7128 |
| 2025/06/05 | $11.7110 |
| 2025/06/04 | $11.7240 |
| 2025/06/03 | $11.7359 |
| 2025/06/02 | $11.6921 |
| 2025/05/30 | $11.6595 |
| 2025/05/29 | $11.6835 |
| 2025/05/28 | $11.6844 |
| 2025/05/27 | $11.7171 |
| 2025/05/26 | $11.6191 |
| 2025/05/23 | $11.5510 |
| 2025/05/22 | $11.5863 |
| 2025/05/21 | $11.5765 |
| 2025/05/20 | $11.6926 |
| 2025/05/16 | $11.7274 |
| 2025/05/15 | $11.6707 |
| 2025/05/14 | $11.5910 |
| 2025/05/13 | $11.6161 |
| 2025/05/12 | $11.6006 |
| 2025/05/09 | $11.4611 |
| 2025/05/08 | $11.4380 |
| 2025/05/07 | $11.3641 |
| 2025/05/06 | $11.3264 |
| 2025/05/05 | $11.3343 |
| 2025/05/02 | $11.3438 |
| 2025/05/01 | $11.3165 |
| 2025/04/30 | $11.3189 |
| 2025/04/29 | $11.3052 |
| 2025/04/28 | $11.2545 |
| 2025/04/25 | $11.2517 |
| 2025/04/24 | $11.2524 |
| 2025/04/23 | $11.1484 |
| 2025/04/22 | $11.1092 |
| 2025/04/21 | $10.9873 |
| 2025/04/17 | $11.0879 |
| 2025/04/16 | $11.0758 |
| 2025/04/15 | $11.1313 |
| 2025/04/14 | $11.1010 |
| 2025/04/11 | $10.9956 |
| 2025/04/10 | $10.8711 |
| 2025/04/09 | $11.1000 |
| 2025/04/08 | $10.7812 |
| 2025/04/07 | $10.8876 |
| 2025/04/04 | $11.0120 |
| 2025/04/03 | $11.3042 |
| 2025/04/02 | $11.6415 |
| 2025/04/01 | $11.5927 |
| 2025/03/31 | $11.5811 |
| 2025/03/28 | $11.5109 |
| 2025/03/27 | $11.5811 |
| 2025/03/26 | $11.5814 |
| 2025/03/25 | $11.6085 |
| 2025/03/24 | $11.6216 |
| 2025/03/21 | $11.5647 |
| 2025/03/20 | $11.6031 |
| 2025/03/19 | $11.6204 |
| 2025/03/18 | $11.5457 |
| 2025/03/17 | $11.5462 |
| 2025/03/14 | $11.4796 |
| 2025/03/13 | $11.4050 |
| 2025/03/12 | $11.4218 |
| 2025/03/11 | $11.4425 |
| 2025/03/10 | $11.5290 |
| 2025/03/07 | $11.5794 |
| 2025/03/06 | $11.4633 |
| 2025/03/05 | $11.5502 |
| 2025/03/04 | $11.5333 |
| 2025/03/03 | $11.6360 |
| 2025/02/28 | $11.7011 |
| 2025/02/27 | $11.6580 |
| 2025/02/26 | $11.7144 |
| 2025/02/25 | $11.6986 |
| 2025/02/24 | $11.6388 |
| 2025/02/21 | $11.6435 |
| 2025/02/20 | $11.6578 |
| 2025/02/19 | $11.6852 |
| 2025/02/18 | $11.6102 |
| 2025/02/14 | $11.6025 |
| 2025/02/13 | $11.6209 |
| 2025/02/12 | $11.6113 |
| 2025/02/11 | $11.6625 |
| 2025/02/10 | $11.6749 |
| 2025/02/07 | $11.6305 |
| 2025/02/06 | $11.6929 |
| 2025/02/05 | $11.7455 |
| 2025/02/04 | $11.6676 |
| 2025/02/03 | $11.6906 |
| 2025/01/31 | $11.7391 |
| 2025/01/30 | $11.7685 |
| 2025/01/29 | $11.6968 |
| 2025/01/28 | $11.6848 |
| 2025/01/27 | $11.7063 |
| 2025/01/24 | $11.7180 |
| 2025/01/23 | $11.7199 |
| 2025/01/22 | $11.7022 |
| 2025/01/21 | $11.7130 |
| 2025/01/20 | $11.6622 |
| 2025/01/17 | $11.6703 |
| 2025/01/16 | $11.6026 |
| 2025/01/15 | $11.5416 |
| 2025/01/14 | $11.4635 |
| 2025/01/13 | $11.4647 |
| 2025/01/10 | $11.4761 |
| 2025/01/09 | $11.5546 |
| 2025/01/08 | $11.5579 |
| 2025/01/07 | $11.5495 |
| 2025/01/06 | $11.5674 |
| 2025/01/03 | $11.6014 |
| 2025/01/02 | $11.5387 |
| 2024/12/31 | $11.5284 |
| 2024/12/30 | $11.4833 |
| 2024/12/27 | $11.5423 |
| 2024/12/24 | $11.5369 |
| 2024/12/23 | $11.5122 |
| 2024/12/20 | $11.4744 |
| 2024/12/19 | $11.4115 |
| 2024/12/18 | $11.4912 |
| 2024/12/17 | $11.6363 |
| 2024/12/16 | $11.6545 |
| 2024/12/13 | $11.6744 |
| 2024/12/12 | $11.6778 |
| 2024/12/11 | $11.7068 |
| 2024/12/10 | $11.7032 |
| 2024/12/09 | $11.7592 |
| 2024/12/06 | $11.7709 |
| 2024/12/05 | $11.7323 |
| 2024/12/04 | $11.7588 |
| 2024/12/03 | $11.7678 |
| 2024/12/02 | $11.7807 |
| 2024/11/29 | $11.7653 |
| 2024/11/28 | $11.7134 |
| 2024/11/27 | $11.6997 |
| 2024/11/26 | $11.7138 |
| 2024/11/25 | $11.7014 |
| 2024/11/22 | $11.6374 |
| 2024/11/21 | $11.5933 |
| 2024/11/20 | $11.5350 |
| 2024/11/19 | $11.5273 |
| 2024/11/18 | $11.5471 |
| 2024/11/15 | $11.5445 |
| 2024/11/14 | $11.5799 |
| 2024/11/13 | $11.5544 |
| 2024/11/12 | $11.5603 |
| 2024/11/11 | $11.6091 |
| 2024/11/08 | $11.6108 |
| 2024/11/07 | $11.5890 |
| 2024/11/06 | $11.5622 |
| 2024/11/05 | $11.4501 |
| 2024/11/04 | $11.4110 |
| 2024/11/01 | $11.4120 |
| 2024/10/31 | $11.4275 |
| 2024/10/30 | $11.5094 |
| 2024/10/29 | $11.5479 |
| 2024/10/28 | $11.5477 |
| 2024/10/25 | $11.5171 |
| 2024/10/24 | $11.5435 |
| 2024/10/23 | $11.5225 |
| 2024/10/22 | $11.5539 |
| 2024/10/21 | $11.5896 |
| 2024/10/18 | $11.6624 |
| 2024/10/17 | $11.6219 |
| 2024/10/16 | $11.6266 |
| 2024/10/15 | $11.5871 |
| 2024/10/11 | $11.5646 |
| 2024/10/10 | $11.5002 |
| 2024/10/09 | $11.4840 |
| 2024/10/08 | $11.4243 |
| 2024/10/07 | $11.4127 |
| 2024/10/04 | $11.4336 |
| 2024/10/03 | $11.4197 |
| 2024/10/02 | $11.4298 |
| 2024/10/01 | $11.4520 |
| 2024/09/30 | $11.4693 |
| 2024/09/27 | $11.4685 |
| 2024/09/26 | $11.4430 |
| 2024/09/25 | $11.3888 |
| 2024/09/24 | $11.4251 |
| 2024/09/23 | $11.4187 |
| 2024/09/20 | $11.4204 |
| 2024/09/19 | $11.4211 |
| 2024/09/18 | $11.3650 |
| 2024/09/17 | $11.3772 |
| 2024/09/16 | $11.3928 |
| 2024/09/13 | $11.3319 |
| 2024/09/12 | $11.2706 |
| 2024/09/11 | $11.2003 |
| 2024/09/10 | $11.1743 |
| 2024/09/09 | $11.1578 |
| 2024/09/06 | $11.0965 |
| 2024/09/05 | $11.1428 |
| 2024/09/04 | $11.1877 |
| 2024/09/03 | $11.1616 |
| 2024/08/30 | $11.2303 |
| 2024/08/29 | $11.1797 |
| 2024/08/28 | $11.1786 |
| 2024/08/27 | $11.2195 |
| 2024/08/26 | $11.2341 |
| 2024/08/23 | $11.2475 |
| 2024/08/22 | $11.1653 |
| 2024/08/21 | $11.2087 |
| 2024/08/20 | $11.1855 |
| 2024/08/19 | $11.1928 |
| 2024/08/16 | $11.1825 |
| 2024/08/15 | $11.1713 |
| 2024/08/14 | $11.0940 |
| 2024/08/13 | $11.0662 |
| 2024/08/12 | $10.9696 |
| 2024/08/09 | $10.9451 |
| 2024/08/08 | $10.9217 |
| 2024/08/07 | $10.8190 |
| 2024/08/06 | $10.8830 |
| 2024/08/02 | $11.0109 |
| 2024/08/01 | $11.1110 |
| 2024/07/31 | $11.1760 |
| 2024/07/30 | $11.1133 |
| 2024/07/29 | $11.0949 |
| 2024/07/26 | $11.0728 |
| 2024/07/25 | $10.9979 |
| 2024/07/24 | $10.9723 |
| 2024/07/23 | $11.0130 |
| 2024/07/22 | $11.0135 |
| 2024/07/19 | $10.9559 |
| 2024/07/18 | $11.0015 |
| 2024/07/17 | $11.0353 |
| 2024/07/16 | $11.0453 |
| 2024/07/15 | $10.9457 |
| 2024/07/12 | $10.8997 |
| 2024/07/11 | $10.8527 |
| 2024/07/10 | $10.7727 |
| 2024/07/09 | $10.6978 |
| 2024/07/08 | $10.7125 |
| 2024/07/05 | $10.6809 |
| 2024/07/04 | $10.6653 |
| 2024/07/03 | $10.6914 |
| 2024/07/02 | $10.6605 |
| 2024/06/28 | $10.6885 |
| 2024/06/27 | $10.6678 |
| 2024/06/26 | $10.6467 |
| 2024/06/25 | $10.6757 |
| 2024/06/24 | $10.7212 |
| 2024/06/21 | $10.6653 |
| 2024/06/20 | $10.6848 |
| 2024/06/19 | $10.6923 |
| 2024/06/18 | $10.7001 |
| 2024/06/17 | $10.6650 |
| 2024/06/14 | $10.6552 |
| 2024/06/13 | $10.6890 |
| 2024/06/12 | $10.6852 |
| 2024/06/11 | $10.6477 |
| 2024/06/10 | $10.6719 |
| 2024/06/07 | $10.6689 |
| 2024/06/06 | $10.6999 |
| 2024/06/05 | $10.6959 |
| 2024/06/04 | $10.6487 |
| 2024/06/03 | $10.6416 |
| 2024/05/31 | $10.6567 |
| 2024/05/30 | $10.5785 |
| 2024/05/29 | $10.5315 |
| 2024/05/28 | $10.6164 |
| 2024/05/27 | $10.6738 |
| 2024/05/24 | $10.6638 |
| 2024/05/23 | $10.6691 |
| 2024/05/22 | $10.7215 |
| 2024/05/21 | $10.7576 |
| 2024/05/17 | $10.7264 |
| 2024/05/16 | $10.7344 |
| 2024/05/15 | $10.7231 |
| 2024/05/14 | $10.6782 |
| 2024/05/13 | $10.6670 |
| 2024/05/10 | $10.6706 |
| 2024/05/09 | $10.6594 |
| 2024/05/08 | $10.6222 |
| 2024/05/07 | $10.6016 |
| 2024/05/06 | $10.5665 |
| 2024/05/03 | $10.5064 |
| 2024/05/02 | $10.4474 |
| 2024/05/01 | $10.4432 |
| 2024/04/30 | $10.4481 |
| 2024/04/29 | $10.4935 |
| 2024/04/26 | $10.4550 |
| 2024/04/25 | $10.4295 |
| 2024/04/24 | $10.4752 |
| 2024/04/23 | $10.4542 |
| 2024/04/22 | $10.4382 |
| 2024/04/19 | $10.4159 |
| 2024/04/18 | $10.3857 |
| 2024/04/17 | $10.4006 |
| 2024/04/16 | $10.4176 |
| 2024/04/15 | $10.4417 |
| 2024/04/12 | $10.5024 |
| 2024/04/11 | $10.5456 |
| 2024/04/10 | $10.5695 |
| 2024/04/09 | $10.6523 |
| 2024/04/08 | $10.6199 |
| 2024/04/05 | $10.6167 |
| 2024/04/04 | $10.5656 |
| 2024/04/03 | $10.5896 |
| 2024/04/02 | $10.5831 |
| 2024/04/01 | $10.6096 |
| 2024/03/28 | $10.6589 |
| 2024/03/27 | $10.6214 |
| 2024/03/26 | $10.5489 |
| 2024/03/25 | $10.5519 |
| 2024/03/22 | $10.5725 |
| 2024/03/21 | $10.5799 |
| 2024/03/20 | $10.5446 |
| 2024/03/19 | $10.4979 |
| 2024/03/18 | $10.4485 |
| 2024/03/15 | $10.4664 |
| 2024/03/14 | $10.4576 |
| 2024/03/13 | $10.5105 |
| 2024/03/12 | $10.5134 |
| 2024/03/11 | $10.5255 |
| 2024/03/08 | $10.5055 |
| 2024/03/07 | $10.5008 |
| 2024/03/06 | $10.4714 |
| 2024/03/05 | $10.4646 |
| 2024/03/04 | $10.4490 |
| 2024/03/01 | $10.4473 |
| 2024/02/29 | $10.3788 |
| 2024/02/28 | $10.3367 |
| 2024/02/27 | $10.3296 |
| 2024/02/26 | $10.3343 |
| 2024/02/23 | $10.3785 |
| 2024/02/22 | $10.3459 |
| 2024/02/21 | $10.2923 |
| 2024/02/20 | $10.2781 |
| 2024/02/16 | $10.2566 |
| 2024/02/15 | $10.2500 |
| 2024/02/14 | $10.1809 |
| 2024/02/13 | $10.1103 |
| 2024/02/12 | $10.2204 |
| 2024/02/09 | $10.1950 |
| 2024/02/08 | $10.1790 |
| 2024/02/07 | $10.1937 |
| 2024/02/06 | $10.2176 |
| 2024/02/05 | $10.2021 |
| 2024/02/02 | $10.2698 |
| 2024/02/01 | $10.2882 |
| 2024/01/31 | $10.2608 |
| 2024/01/30 | $10.3001 |
| 2024/01/29 | $10.2753 |
| 2024/01/26 | $10.2515 |
| 2024/01/25 | $10.2567 |
| 2024/01/24 | $10.2289 |
| 2024/01/23 | $10.2363 |
| 2024/01/22 | $10.2108 |
| 2024/01/19 | $10.1712 |
| 2024/01/18 | $10.1472 |
| 2024/01/17 | $10.1336 |
| 2024/01/16 | $10.2028 |
| 2024/01/15 | $10.2668 |
| 2024/01/12 | $10.2541 |
| 2024/01/11 | $10.2593 |
| 2024/01/10 | $10.2699 |
| 2024/01/09 | $10.2828 |
| 2024/01/08 | $10.3141 |
| 2024/01/05 | $10.2701 |
| 2024/01/04 | $10.2487 |
| 2024/01/03 | $10.2822 |
| 2024/01/02 | $10.3186 |
| 2023/12/29 | $10.3094 |
| 2023/12/28 | $10.3321 |
| 2023/12/27 | $10.3123 |
| 2023/12/22 | $10.2590 |
| 2023/12/21 | $10.2518 |
| 2023/12/20 | $10.2330 |
| 2023/12/19 | $10.2819 |
| 2023/12/18 | $10.2302 |
| 2023/12/15 | $10.2220 |
| 2023/12/14 | $10.2828 |
| 2023/12/13 | $10.1984 |
| 2023/12/12 | $10.0602 |
| 2023/12/11 | $10.0706 |
| 2023/12/08 | $10.0808 |
| 2023/12/07 | $10.0782 |
| 2023/12/06 | $10.0452 |
| 2023/12/05 | $10.0342 |
| 2023/12/04 | $10.0405 |
| 2023/12/01 | $10.0229 |
| 2023/11/30 | $9.9195 |
| 2023/11/29 | $9.8934 |
| 2023/11/28 | $9.8401 |
| 2023/11/27 | $9.8229 |
| 2023/11/24 | $9.8396 |
| 2023/11/23 | $9.8473 |
| 2023/11/22 | $9.8476 |
| 2023/11/21 | $9.8362 |
| 2023/11/20 | $9.8755 |
| 2023/11/17 | $9.8511 |
| 2023/11/16 | $9.8158 |
| 2023/11/15 | $9.8197 |
| 2023/11/14 | $9.7991 |
| 2023/11/13 | $9.6503 |
| 2023/11/10 | $9.6566 |
| 2023/11/09 | $9.6139 |
| 2023/11/08 | $9.6467 |
| 2023/11/07 | $9.6598 |
| 2023/11/06 | $9.6778 |
| 2023/11/03 | $9.7197 |
| 2023/11/02 | $9.6305 |
| 2023/11/01 | $9.4866 |
| 2023/10/31 | $9.4308 |
| 2023/10/30 | $9.4160 |
| 2023/10/27 | $9.3762 |
| 2023/10/26 | $9.4100 |
| 2023/10/25 | $9.3799 |
| 2023/10/24 | $9.4035 |
| 2023/10/23 | $9.3754 |
| 2023/10/20 | $9.3949 |
| 2023/10/19 | $9.4585 |
| 2023/10/18 | $9.5186 |
| 2023/10/17 | $9.5861 |
| 2023/10/16 | $9.5617 |
| 2023/10/13 | $9.5240 |
| 2023/10/12 | $9.5392 |
| 2023/10/11 | $9.5916 |
| 2023/10/10 | $9.5543 |
| 2023/10/06 | $9.4500 |
| 2023/10/05 | $9.4266 |
| 2023/10/04 | $9.4153 |
| 2023/10/03 | $9.3934 |
| 2023/10/02 | $9.4701 |
| 2023/09/29 | $9.5491 |
| 2023/09/28 | $9.5208 |
| 2023/09/27 | $9.4857 |
| 2023/09/26 | $9.5095 |
| 2023/09/25 | $9.5807 |
| 2023/09/22 | $9.5980 |
| 2023/09/21 | $9.5992 |
| 2023/09/20 | $9.7061 |
| 2023/09/19 | $9.7275 |
| 2023/09/18 | $9.7938 |
| 2023/09/15 | $9.8119 |
| 2023/09/14 | $9.8477 |
| 2023/09/13 | $9.7764 |
| 2023/09/12 | $9.8010 |
| 2023/09/11 | $9.7896 |
| 2023/09/08 | $9.8003 |
| 2023/09/07 | $9.8077 |
| 2023/09/06 | $9.8300 |
| 2023/09/05 | $9.8708 |
| 2023/09/01 | $9.9313 |
| 2023/08/31 | $9.8678 |
| 2023/08/30 | $9.8708 |
| 2023/08/29 | $9.8758 |
| 2023/08/28 | $9.7963 |
| 2023/08/25 | $9.7385 |
| 2023/08/24 | $9.7174 |
| 2023/08/23 | $9.7365 |
| 2023/08/22 | $9.6768 |
| 2023/08/21 | $9.7127 |
| 2023/08/18 | $9.7356 |
| 2023/08/17 | $9.7218 |
| 2023/08/16 | $9.7245 |
| 2023/08/15 | $9.7392 |
| 2023/08/14 | $9.8380 |
| 2023/08/11 | $9.8631 |
| 2023/08/10 | $9.8540 |
| 2023/08/09 | $9.8682 |
| 2023/08/08 | $9.8689 |
| 2023/08/04 | $9.8496 |
| 2023/08/03 | $9.8299 |
| 2023/08/02 | $9.8742 |
| 2023/08/01 | $9.9306 |
| 2023/07/31 | $9.9443 |
| 2023/07/28 | $9.9298 |
| 2023/07/27 | $9.8923 |
| 2023/07/26 | $9.9527 |
| 2023/07/25 | $9.9201 |
| 2023/07/24 | $9.9104 |
| 2023/07/21 | $9.9206 |
| 2023/07/20 | $9.8892 |
| 2023/07/19 | $9.9184 |
| 2023/07/18 | $9.8717 |
| 2023/07/17 | $9.8290 |
| 2023/07/14 | $9.8356 |
| 2023/07/13 | $9.8786 |
| 2023/07/12 | $9.8402 |
| 2023/07/11 | $9.7931 |
| 2023/07/10 | $9.7538 |
| 2023/07/07 | $9.7362 |
| 2023/07/06 | $9.7627 |
| 2023/07/05 | $9.8163 |
| 2023/07/04 | $9.8562 |
| 2023/06/30 | $9.8520 |
| 2023/06/29 | $9.7618 |
| 2023/06/28 | $9.7413 |
| 2023/06/27 | $9.7214 |
| 2023/06/26 | $9.6595 |
| 2023/06/23 | $9.6030 |
| 2023/06/22 | $9.6461 |
| 2023/06/21 | $9.7077 |
| 2023/06/20 | $9.7553 |
| 2023/06/19 | $9.7882 |
| 2023/06/16 | $9.8101 |
| 2023/06/15 | $9.8292 |
| 2023/06/14 | $9.8132 |
| 2023/06/13 | $9.8055 |
| 2023/06/12 | $9.8089 |
| 2023/06/09 | $9.7887 |
| 2023/06/08 | $9.7920 |
| 2023/06/07 | $9.7957 |
| 2023/06/06 | $9.8134 |
| 2023/06/05 | $9.7902 |
| 2023/06/02 | $9.8320 |
| 2023/06/01 | $9.7271 |
| 2023/05/31 | $9.7280 |
| 2023/05/30 | $9.7727 |
| 2023/05/29 | $9.8011 |
| 2023/05/26 | $9.7887 |
| 2023/05/25 | $9.7416 |
| 2023/05/24 | $9.7678 |
| 2023/05/23 | $9.8246 |
| 2023/05/19 | $9.8646 |
| 2023/05/18 | $9.8520 |
| 2023/05/17 | $9.8290 |
| 2023/05/16 | $9.7877 |
| 2023/05/15 | $9.8735 |
| 2023/05/12 | $9.8719 |
| 2023/05/11 | $9.8646 |
| 2023/05/10 | $9.8557 |
| 2023/05/09 | $9.8754 |
| 2023/05/08 | $9.8764 |
| 2023/05/05 | $9.8900 |
| 2023/05/04 | $9.8639 |
| 2023/05/03 | $9.9612 |
| 2023/05/02 | $9.9956 |
| 2023/05/01 | $10.0282 |
| 2023/04/28 | $10.0548 |
| 2023/04/27 | $10.0062 |
| 2023/04/26 | $9.9758 |
| 2023/04/25 | $10.0327 |
| 2023/04/24 | $10.0550 |
| 2023/04/21 | $10.0425 |
| 2023/04/20 | $10.0176 |
| 2023/04/19 | $10.0376 |
| 2023/04/18 | $10.0493 |
| 2023/04/17 | $10.0314 |
| 2023/04/14 | $10.0114 |
| 2023/04/13 | $10.0327 |
| 2023/04/12 | $10.0398 |
| 2023/04/11 | $10.0599 |
| 2023/04/10 | $10.0226 |
| 2023/04/06 | $10.0042 |
| 2023/04/05 | $9.9864 |
| 2023/04/04 | $9.9840 |
| 2023/04/03 | $9.9952 |
| 2023/03/31 | $9.9783 |
| 2023/03/30 | $9.9135 |
| 2023/03/29 | $9.8795 |
| 2023/03/28 | $9.8234 |
| 2023/03/27 | $9.8559 |
| 2023/03/24 | $9.8425 |
| 2023/03/23 | $9.8356 |
| 2023/03/22 | $9.8502 |
| 2023/03/21 | $9.9142 |
| 2023/03/20 | $9.8703 |
| 2023/03/17 | $9.8136 |
| 2023/03/16 | $9.8630 |
| 2023/03/15 | $9.8495 |
| 2023/03/14 | $9.9166 |
| 2023/03/13 | $9.9082 |
| 2023/03/10 | $9.9221 |
| 2023/03/09 | $10.0080 |
| 2023/03/08 | $10.0761 |
| 2023/03/07 | $10.0508 |
| 2023/03/06 | $10.0861 |
| 2023/03/03 | $10.1036 |
| 2023/03/02 | $10.0209 |
| 2023/03/01 | $10.0122 |
| 2023/02/28 | $10.0289 |
| 2023/02/27 | $9.9977 |
| 2023/02/24 | $9.9901 |
| 2023/02/23 | $10.0091 |
| 2023/02/22 | $9.9866 |
| 2023/02/21 | $9.9941 |
| 2023/02/17 | $10.1090 |
| 2023/02/16 | $10.1030 |
| 2023/02/15 | $10.1196 |
| 2023/02/14 | $10.0995 |
| 2023/02/13 | $10.1300 |
| 2023/02/10 | $10.0665 |
| 2023/02/09 | $10.0921 |
| 2023/02/08 | $10.1231 |
| 2023/02/07 | $10.1238 |
| 2023/02/06 | $10.1241 |
| 2023/02/03 | $10.1807 |
| 2023/02/02 | $10.2089 |
| 2023/02/01 | $10.1677 |
| 2023/01/31 | $10.1283 |
| 2023/01/30 | $10.0852 |
| 2023/01/27 | $10.1088 |
| 2023/01/26 | $10.1137 |
| 2023/01/25 | $10.0865 |
| 2023/01/24 | $10.0801 |
| 2023/01/23 | $10.0811 |
| 2023/01/20 | $10.0498 |
| 2023/01/19 | $10.0269 |
| 2023/01/18 | $10.0621 |
| 2023/01/17 | $10.0727 |
| 2023/01/16 | $10.0754 |
| 2023/01/13 | $10.0699 |
| 2023/01/12 | $10.0453 |
| 2023/01/11 | $10.0043 |
| 2023/01/10 | $9.9335 |
| 2023/01/09 | $9.8946 |
| 2023/01/06 | $9.9053 |
| 2023/01/05 | $9.7968 |
| 2023/01/04 | $9.7810 |
| 2023/01/03 | $9.7387 |
| 2022/12/30 | $9.6857 |
| 2022/12/29 | $9.7559 |
| 2022/12/28 | $9.6919 |
| 2022/12/23 | $9.7815 |
| 2022/12/22 | $9.7595 |
| 2022/12/21 | $9.8202 |
| 2022/12/20 | $9.7409 |
| 2022/12/19 | $9.7567 |
| 2022/12/16 | $9.8358 |
| 2022/12/15 | $9.8757 |
| 2022/12/14 | $9.9569 |
| 2022/12/13 | $9.9837 |
| 2022/12/12 | $9.9492 |
| 2022/12/09 | $9.9104 |
| 2022/12/08 | $9.9219 |
| 2022/12/07 | $9.9294 |
| 2022/12/06 | $9.9197 |
| 2022/12/05 | $9.9460 |
| 2022/12/02 | $10.0120 |
| 2022/12/01 | $10.0106 |
| 2022/11/30 | $9.9608 |
| 2022/11/29 | $9.9199 |
| 2022/11/28 | $9.8791 |
| 2022/11/25 | $9.9335 |
| 2022/11/24 | $9.9089 |
| 2022/11/23 | $9.8772 |
| 2022/11/22 | $9.8527 |
| 2022/11/21 | $9.7721 |
| 2022/11/18 | $9.7417 |
| 2022/11/17 | $9.6956 |
| 2022/11/16 | $9.7052 |
| 2022/11/15 | $9.7194 |
| 2022/11/14 | $9.7059 |
| 2022/11/11 | $9.7361 |
| 2022/11/10 | $9.6890 |
| 2022/11/09 | $9.5027 |
| 2022/11/08 | $9.5599 |
| 2022/11/07 | $9.5171 |
| 2022/11/04 | $9.4965 |
| 2022/11/03 | $9.4927 |
| 2022/11/02 | $9.5302 |
| 2022/11/01 | $9.6084 |
| 2022/10/31 | $9.5748 |
| 2022/10/28 | $9.5964 |
| 2022/10/27 | $9.5133 |
| 2022/10/26 | $9.4901 |
| 2022/10/25 | $9.4141 |
| 2022/10/24 | $9.3733 |
| 2022/10/21 | $9.3024 |
| 2022/10/20 | $9.2234 |
| 2022/10/19 | $9.2827 |
| 2022/10/18 | $9.3486 |
| 2022/10/17 | $9.2834 |
| 2022/10/14 | $9.2378 |
| 2022/10/13 | $9.3064 |
| 2022/10/12 | $9.1851 |
| 2022/10/11 | $9.1808 |
| 2022/10/07 | $9.2407 |
| 2022/10/06 | $9.3517 |
| 2022/10/05 | $9.4060 |
| 2022/10/04 | $9.4421 |
| 2022/10/03 | $9.3273 |
| 2022/09/30 | $9.2235 |
| 2022/09/29 | $9.2154 |
| 2022/09/28 | $9.3224 |
| 2022/09/27 | $9.1973 |
| 2022/09/26 | $9.2480 |
| 2022/09/23 | $9.3061 |
| 2022/09/22 | $9.4295 |
| 2022/09/21 | $9.4799 |
| 2022/09/20 | $9.4976 |
| 2022/09/19 | $9.5351 |
| 2022/09/16 | $9.5038 |
| 2022/09/15 | $9.5133 |
| 2022/09/14 | $9.5363 |
| 2022/09/13 | $9.5370 |
| 2022/09/12 | $9.6726 |
| 2022/09/09 | $9.6296 |
| 2022/09/08 | $9.5448 |
| 2022/09/07 | $9.5472 |
| 2022/09/06 | $9.4849 |
| 2022/09/02 | $9.5530 |
| 2022/09/01 | $9.5366 |
| 2022/08/31 | $9.5840 |
| 2022/08/30 | $9.6142 |
| 2022/08/29 | $9.6709 |
| 2022/08/26 | $9.7024 |
| 2022/08/25 | $9.7984 |
| 2022/08/24 | $9.7436 |
| 2022/08/23 | $9.7415 |
| 2022/08/22 | $9.7585 |
| 2022/08/19 | $9.8497 |
| 2022/08/18 | $9.8705 |
| 2022/08/17 | $9.8460 |
| 2022/08/16 | $9.8943 |
| 2022/08/15 | $9.8877 |
| 2022/08/12 | $9.8399 |
| 2022/08/11 | $9.7716 |
| 2022/08/10 | $9.7610 |
| 2022/08/09 | $9.6858 |
| 2022/08/08 | $9.7110 |
| 2022/08/05 | $9.6943 |
| 2022/08/04 | $9.6935 |
| 2022/08/03 | $9.7087 |
| 2022/08/02 | $9.6944 |
| 2022/07/29 | $9.7704 |
| 2022/07/28 | $9.7115 |
| 2022/07/27 | $9.6291 |
| 2022/07/26 | $9.5890 |
| 2022/07/25 | $9.5903 |
| 2022/07/22 | $9.5818 |
| 2022/07/21 | $9.5593 |
| 2022/07/20 | $9.5160 |
| 2022/07/19 | $9.5228 |
| 2022/07/18 | $9.4495 |
| 2022/07/15 | $9.4379 |
| 2022/07/14 | $9.4068 |
| 2022/07/13 | $9.4340 |
| 2022/07/12 | $9.4583 |
| 2022/07/11 | $9.4529 |
| 2022/07/08 | $9.4736 |
| 2022/07/07 | $9.5034 |
| 2022/07/06 | $9.4497 |
| 2022/07/05 | $9.4829 |
| 2022/07/04 | $9.4737 |
| 2022/06/30 | $9.4328 |
| 2022/06/29 | $9.4574 |
| 2022/06/28 | $9.4769 |
| 2022/06/27 | $9.4942 |
| 2022/06/24 | $9.4720 |
| 2022/06/23 | $9.3598 |
| 2022/06/22 | $9.3440 |
| 2022/06/21 | $9.3777 |
| 2022/06/20 | $9.3489 |
| 2022/06/17 | $9.3017 |
| 2022/06/16 | $9.3010 |
| 2022/06/15 | $9.4684 |
| 2022/06/14 | $9.4312 |
| 2022/06/13 | $9.4685 |
| 2022/06/10 | $9.6628 |
| 2022/06/09 | $9.7721 |
| 2022/06/08 | $9.8045 |
| 2022/06/07 | $9.8694 |
| 2022/06/06 | $9.8385 |
| 2022/06/03 | $9.8531 |
| 2022/06/02 | $9.9124 |
| 2022/06/01 | $9.9073 |
| 2022/05/31 | $9.9409 |
| 2022/05/30 | $10.0112 |
| 2022/05/27 | $10.0005 |
| 2022/05/26 | $9.9452 |
| 2022/05/25 | $9.9038 |
| 2022/05/24 | $9.8368 |
| 2022/05/20 | $9.7676 |
| 2022/05/19 | $9.7377 |
| 2022/05/18 | $9.7769 |
| 2022/05/17 | $9.8984 |
| 2022/05/16 | $9.8441 |
| 2022/05/13 | $9.8146 |
| 2022/05/12 | $9.7418 |
| 2022/05/11 | $9.7264 |
| 2022/05/10 | $9.7669 |
| 2022/05/09 | $9.8103 |
| 2022/05/06 | $9.8735 |
| 2022/05/05 | $9.8859 |
| 2022/05/04 | $10.0041 |
| 2022/05/03 | $9.8892 |
| 2022/05/02 | $9.8583 |
| 2022/04/29 | $9.8762 |
| 2022/04/28 | $10.0205 |
| 2022/04/27 | $9.9503 |
| 2022/04/26 | $9.9534 |
| 2022/04/25 | $10.0052 |
| 2022/04/22 | $10.0277 |
| 2022/04/21 | $10.1125 |
| 2022/04/20 | $10.1533 |
| 2022/04/19 | $10.1560 |
| 2022/04/18 | $10.1005 |
| 2022/04/14 | $10.1097 |
| 2022/04/13 | $10.1405 |
| 2022/04/12 | $10.1236 |
| 2022/04/11 | $10.1155 |
| 2022/04/08 | $10.1571 |
| 2022/04/07 | $10.1414 |
| 2022/04/06 | $10.1030 |
| 2022/04/05 | $10.1096 |
| 2022/04/04 | $10.1365 |
| 2022/04/01 | $10.1382 |
| 2022/03/31 | $10.1361 |
| 2022/03/30 | $10.1671 |
| 2022/03/29 | $10.1564 |
| 2022/03/28 | $10.1059 |
| 2022/03/25 | $10.0971 |
| 2022/03/24 | $10.1018 |
| 2022/03/23 | $10.0960 |
| 2022/03/22 | $10.0970 |
| 2022/03/21 | $10.1002 |
| 2022/03/18 | $10.1069 |
| 2022/03/17 | $10.0941 |
| 2022/03/16 | $10.0423 |
| 2022/03/15 | $9.9869 |
| 2022/03/14 | $9.9991 |
| 2022/03/11 | $10.0818 |
| 2022/03/10 | $10.1225 |
| 2022/03/09 | $10.1287 |
| 2022/03/08 | $10.1019 |
| 2022/03/07 | $10.1284 |
| 2022/03/04 | $10.2068 |
| 2022/03/03 | $10.1608 |
| 2022/03/02 | $10.1407 |
| 2022/03/01 | $10.0803 |
| 2022/02/28 | $10.0925 |
| 2022/02/25 | $10.0941 |
| 2022/02/24 | $9.9929 |
| 2022/02/23 | $10.0089 |
| 2022/02/22 | $10.0634 |
| 2022/02/18 | $10.1045 |
| 2022/02/17 | $10.1140 |
| 2022/02/16 | $10.1548 |
| 2022/02/15 | $10.1535 |
| 2022/02/14 | $10.1230 |
| 2022/02/11 | $10.1895 |
| 2022/02/10 | $10.1792 |
| 2022/02/09 | $10.2348 |
| 2022/02/08 | $10.1890 |
| 2022/02/07 | $10.1656 |
| 2022/02/04 | $10.1871 |
| 2022/02/03 | $10.1879 |
| 2022/02/02 | $10.2214 |
| 2022/02/01 | $10.1938 |
| 2022/01/31 | $10.1744 |
| 2022/01/28 | $10.1620 |
| 2022/01/27 | $10.0896 |
| 2022/01/26 | $10.0493 |
| 2022/01/25 | $10.0590 |
| 2022/01/24 | $10.0596 |
| 2022/01/21 | $10.0545 |
| 2022/01/20 | $10.0942 |
| 2022/01/19 | $10.1518 |
| 2022/01/18 | $10.1808 |
| 2022/01/17 | $10.2640 |
| 2022/01/14 | $10.2367 |
| 2022/01/13 | $10.2247 |
| 2022/01/12 | $10.2068 |
| 2022/01/11 | $10.2160 |
| 2022/01/10 | $10.1919 |
| 2022/01/07 | $10.2040 |
| 2022/01/06 | $10.2044 |
| 2022/01/05 | $10.2345 |
| 2022/01/04 | $10.2590 |
| 2021/12/31 | $10.2530 |
| 2021/12/30 | $10.2899 |
| 2021/12/29 | $10.2962 |
| 2021/12/24 | $10.2300 |
| 2021/12/23 | $10.2283 |
| 2021/12/22 | $10.2129 |
| 2021/12/21 | $10.1910 |
| 2021/12/20 | $10.1530 |
| 2021/12/17 | $10.2140 |
| 2021/12/16 | $10.2090 |
| 2021/12/15 | $10.1660 |
| 2021/12/14 | $10.1270 |
| 2021/12/13 | $10.1370 |
| 2021/12/10 | $10.1090 |
| 2021/12/09 | $10.0820 |
| 2021/12/08 | $10.0620 |
| 2021/12/07 | $10.0600 |
| 2021/12/06 | $10.0460 |
| 2021/12/03 | $10.0300 |
| 2021/12/02 | $10.0030 |
| 2021/12/01 | $9.9270 |
| 2021/11/30 | $9.9170 |
| 2021/11/29 | $9.9550 |
| 2021/11/26 | $9.9550 |
| 2021/11/25 | $10.0120 |
| 2021/11/24 | $9.9980 |
| 2021/11/23 | $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 (%) |
|---|---|---|
| 1.78 | 0.00 | 2.00 |
| 1.96 | 0.00 | 2.24 |
| 0.79 | 0.00 | 0.88 |
MPIP 75/75 Front-end, No-load with CB
| Management Fee (%) | 1.78 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.00 |
MPIP 75/75 Low-load
| Management Fee (%) | 1.96 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.24 |
MPIP 75/75 F-Class, PSF
| Management Fee (%) | 0.79 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 0.88 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| MPIP 75/75 F-Class, PSF | 0.79 | 0.00 | 0.88 |
| MPIP 75/75 Front-end, No-load with CB (selected) | 1.78 | 0.00 | 2.00 |
| MPIP 75/75 Low-load | 1.96 | 0.00 | 2.24 |