Overview
Quick Facts
Daily Price
$21.9637
1.14%
($0.25)
October 09, 2026
Summary Stats
| Asset Class | U.S. Equity |
|---|---|
| Risk |
Medium
|
| MER 1 | 2.30% |
| Net Assets | $597.60 M |
| Inception Date | May 04, 2020 |
| Fund Status | Open |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
Manulife U.S. Dividend Income FundUnderlying Fund Manager
Manulife Investment Management Limited
Portfolio Management Team
Manulife Essential Equity Team
Investment Objective
The Fund seeks to achieve a combination of capital growth and income The Fund invests primarily in a diversified portfolio of U.S. equity and equity-type securities and other income producing investments.
Fund Codes
| FE | NLCB4 | NLCB2 | LL | F-Class | PSF | |
|---|---|---|---|---|---|---|
| — | — | — | — | MPS54624 | MPS54625 | |
| Fund Status | — | — | — | — | Open | Open |
| MPS54623 | MPS54626 | MPS54530 | — | — | — | |
| Fund Status | Open | SWO | Open | — | — | — |
| — | — | — | MPS54629 | — | — | |
| Fund Status | — | — | — | SWO | — | — |
| — | — | — | — | MPS4624 | MPS4625 | |
| Fund Status | — | — | — | — | Open | Open |
| MPS4623 | MPS4626 | MPS4530 | — | — | — | |
| Fund Status | Open | SWO | Open | — | — | — |
| — | — | — | MPS4629 | — | — | |
| Fund Status | — | — | — | SWO | — | — |
MPIP 75/100 F-Class, PSF
| FE | — | — |
|---|---|---|
| NLCB4 | — | — |
| NLCB2 | — | — |
| LL | — | — |
| F-Class | MPS54624 | Open |
| PSF | MPS54625 | Open |
MPIP 75/100 Front-end, No-load with CB
| FE | MPS54623 | Open |
|---|---|---|
| NLCB4 | MPS54626 | SWO |
| NLCB2 | MPS54530 | Open |
| LL | — | — |
| F-Class | — | — |
| PSF | — | — |
MPIP 75/100 Low-load
| FE | — | — |
|---|---|---|
| NLCB4 | — | — |
| NLCB2 | — | — |
| LL | MPS54629 | SWO |
| F-Class | — | — |
| PSF | — | — |
MPIP 75/75 F-Class, PSF
| FE | — | — |
|---|---|---|
| NLCB4 | — | — |
| NLCB2 | — | — |
| LL | — | — |
| F-Class | MPS4624 | Open |
| PSF | MPS4625 | Open |
MPIP 75/75 Front-end, No-load with CB (selected)
| FE | MPS4623 | Open |
|---|---|---|
| NLCB4 | MPS4626 | SWO |
| NLCB2 | MPS4530 | Open |
| LL | — | — |
| F-Class | — | — |
| PSF | — | — |
MPIP 75/75 Low-load
| FE | — | — |
|---|---|---|
| NLCB4 | — | — |
| NLCB2 | — | — |
| LL | MPS4629 | SWO |
| F-Class | — | — |
| PSF | — | — |
| FE | NLCB4 | NLCB2 | LL | F-Class | PSF | |
|---|---|---|---|---|---|---|
| MPIP 75/100 F-Class, PSF | — | — | — | — | MPS54624 | MPS54625 |
| Fund Status | — | — | — | — | Open | Open |
| MPIP 75/100 Front-end, No-load with CB | MPS54623 | MPS54626 | MPS54530 | — | — | — |
| Fund Status | Open | SWO | Open | — | — | — |
| MPIP 75/100 Low-load | — | — | — | MPS54629 | — | — |
| Fund Status | — | — | — | SWO | — | — |
| MPIP 75/75 F-Class, PSF | — | — | — | — | MPS4624 | MPS4625 |
| Fund Status | — | — | — | — | Open | Open |
| MPIP 75/75 Front-end, No-load with CB | MPS4623 | MPS4626 | MPS4530 | — | — | — |
| Fund Status | Open | SWO | Open | — | — | — |
| MPIP 75/75 Low-load | — | — | — | MPS4629 | — | — |
| 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 |
|---|---|---|---|---|---|---|---|---|
| 1.12 | -0.92 | 15.86 | 12.91 | 12.82 | — | — | — | 10.45 |
| 1.03 | -1.20 | 15.22 | 11.98 | 11.59 | — | — | — | 9.20 |
| 1.03 | -1.23 | 15.15 | 11.91 | 11.47 | — | — | — | 9.04 |
| 1.19 | -0.73 | 16.30 | 13.55 | 13.67 | 17.78 | 9.35 | — | 13.83 |
| 1.09 | -1.01 | 15.66 | 12.61 | 12.41 | 16.46 | 8.14 | — | 12.55 |
| 1.08 | -1.05 | 15.56 | 12.47 | 12.22 | 16.27 | 7.97 | — | 12.39 |
MPIP 75/100 F-Class, PSF
| 1 month | 1.12 |
|---|---|
| 3 months | -0.92 |
| 6 months | 15.86 |
| YTD | 12.91 |
| 1 year | 12.82 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 10.45 |
MPIP 75/100 Front-end, No-load with CB
| 1 month | 1.03 |
|---|---|
| 3 months | -1.20 |
| 6 months | 15.22 |
| YTD | 11.98 |
| 1 year | 11.59 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 9.20 |
MPIP 75/100 Low-load
| 1 month | 1.03 |
|---|---|
| 3 months | -1.23 |
| 6 months | 15.15 |
| YTD | 11.91 |
| 1 year | 11.47 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 9.04 |
MPIP 75/75 F-Class, PSF
| 1 month | 1.19 |
|---|---|
| 3 months | -0.73 |
| 6 months | 16.30 |
| YTD | 13.55 |
| 1 year | 13.67 |
| 3 years | 17.78 |
| 5 years | 9.35 |
| 10 years | — |
| Inception | 13.83 |
MPIP 75/75 Front-end, No-load with CB
| 1 month | 1.09 |
|---|---|
| 3 months | -1.01 |
| 6 months | 15.66 |
| YTD | 12.61 |
| 1 year | 12.41 |
| 3 years | 16.46 |
| 5 years | 8.14 |
| 10 years | — |
| Inception | 12.55 |
MPIP 75/75 Low-load
| 1 month | 1.08 |
|---|---|
| 3 months | -1.05 |
| 6 months | 15.56 |
| YTD | 12.47 |
| 1 year | 12.22 |
| 3 years | 16.27 |
| 5 years | 7.97 |
| 10 years | — |
| Inception | 12.39 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| MPIP 75/100 F-Class, PSF | 1.12 | -0.92 | 15.86 | 12.91 | 12.82 | — | — | — | 10.45 |
| MPIP 75/100 Front-end, No-load with CB | 1.03 | -1.20 | 15.22 | 11.98 | 11.59 | — | — | — | 9.20 |
| MPIP 75/100 Low-load | 1.03 | -1.23 | 15.15 | 11.91 | 11.47 | — | — | — | 9.04 |
| MPIP 75/75 F-Class, PSF | 1.19 | -0.73 | 16.30 | 13.55 | 13.67 | 17.78 | 9.35 | — | 13.83 |
| MPIP 75/75 Front-end, No-load with CB (selected) | 1.09 | -1.01 | 15.66 | 12.61 | 12.41 | 16.46 | 8.14 | — | 12.55 |
| MPIP 75/75 Low-load | 1.08 | -1.05 | 15.56 | 12.47 | 12.22 | 16.27 | 7.97 | — | 12.39 |
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 |
|---|---|---|---|---|---|
| — | — | — | — | — | 8.53 |
| — | — | — | — | — | 7.37 |
| — | — | — | — | — | 7.15 |
| — | 30.84 | -19.11 | 13.19 | 20.57 | 9.34 |
| — | 29.44 | -20.00 | 11.95 | 19.21 | 8.12 |
| — | 29.31 | -20.11 | 11.76 | 19.01 | 7.94 |
MPIP 75/100 F-Class, PSF
| 2020 | — |
|---|---|
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | 8.53 |
MPIP 75/100 Front-end, No-load with CB
| 2020 | — |
|---|---|
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | 7.37 |
MPIP 75/100 Low-load
| 2020 | — |
|---|---|
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | 7.15 |
MPIP 75/75 F-Class, PSF
| 2020 | — |
|---|---|
| 2021 | 30.84 |
| 2022 | -19.11 |
| 2023 | 13.19 |
| 2024 | 20.57 |
| 2025 | 9.34 |
MPIP 75/75 Front-end, No-load with CB
| 2020 | — |
|---|---|
| 2021 | 29.44 |
| 2022 | -20.00 |
| 2023 | 11.95 |
| 2024 | 19.21 |
| 2025 | 8.12 |
MPIP 75/75 Low-load
| 2020 | — |
|---|---|
| 2021 | 29.31 |
| 2022 | -20.11 |
| 2023 | 11.76 |
| 2024 | 19.01 |
| 2025 | 7.94 |
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| MPIP 75/100 F-Class, PSF | — | — | — | — | — | 8.53 |
| MPIP 75/100 Front-end, No-load with CB | — | — | — | — | — | 7.37 |
| MPIP 75/100 Low-load | — | — | — | — | — | 7.15 |
| MPIP 75/75 F-Class, PSF | — | 30.84 | -19.11 | 13.19 | 20.57 | 9.34 |
| MPIP 75/75 Front-end, No-load with CB (selected) | — | 29.44 | -20.00 | 11.95 | 19.21 | 8.12 |
| MPIP 75/75 Low-load | — | 29.31 | -20.11 | 11.76 | 19.01 | 7.94 |
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 | 99.63 |
| Cash and equivalents | 0.63 |
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 | 100.06 |
| Canada | -0.06 |
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 % |
|---|---|
| Information tech. | 37.58 |
| Financials | 12.47 |
| Health care | 9.47 |
| Cons. discrectionary | 9.46 |
| Communication serv. | 9.05 |
| Industrials | 7.42 |
| Energy | 5.18 |
| Consumer staples | 3.74 |
| Materials | 3.10 |
| Utilities | 1.77 |
| Real Estate | 0.78 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| NVIDIA Corp. | 9.03 |
| Microsoft Corp. | 7.02 |
| Alphabet Inc. Cl A | 6.16 |
| Apple Inc. | 5.14 |
| Amazon.com Inc. | 4.76 |
| JPMorgan Chase & Co. | 3.89 |
| Broadcom Inc. | 3.39 |
| Eli Lilly & Co. | 2.66 |
| UnitedHealth Group Inc. | 1.98 |
| Charles Schwab Corp. | 1.93 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2026/10/09 | $21.9637 |
| 2026/10/08 | $21.7156 |
| 2026/10/07 | $21.8925 |
| 2026/10/06 | $21.9103 |
| 2026/10/05 | $21.8151 |
| 2026/10/02 | $21.6554 |
| 2026/10/01 | $21.4957 |
| 2026/09/30 | $21.3273 |
| 2026/09/29 | $21.3577 |
| 2026/09/28 | $21.3649 |
| 2026/09/25 | $21.4709 |
| 2026/09/24 | $21.3849 |
| 2026/09/23 | $21.2912 |
| 2026/09/22 | $21.4542 |
| 2026/09/21 | $21.4148 |
| 2026/09/18 | $21.0964 |
| 2026/09/17 | $21.0507 |
| 2026/09/16 | $20.7156 |
| 2026/09/15 | $20.7899 |
| 2026/09/14 | $20.9181 |
| 2026/09/11 | $20.9676 |
| 2026/09/10 | $20.7428 |
| 2026/09/09 | $20.8656 |
| 2026/09/08 | $20.9315 |
| 2026/09/04 | $21.1351 |
| 2026/09/03 | $21.1508 |
| 2026/09/02 | $21.0132 |
| 2026/09/01 | $20.9986 |
| 2026/08/31 | $21.0964 |
| 2026/08/28 | $21.1992 |
| 2026/08/27 | $21.2208 |
| 2026/08/26 | $21.1359 |
| 2026/08/25 | $21.0630 |
| 2026/08/24 | $21.0032 |
| 2026/08/21 | $20.9500 |
| 2026/08/20 | $20.8386 |
| 2026/08/19 | $21.0636 |
| 2026/08/18 | $21.1969 |
| 2026/08/17 | $21.3494 |
| 2026/08/14 | $21.4590 |
| 2026/08/13 | $21.6548 |
| 2026/08/12 | $21.5426 |
| 2026/08/11 | $21.4258 |
| 2026/08/10 | $21.5675 |
| 2026/08/07 | $21.5630 |
| 2026/08/06 | $21.6046 |
| 2026/08/05 | $21.6618 |
| 2026/08/04 | $21.7475 |
| 2026/07/31 | $21.0581 |
| 2026/07/30 | $20.7869 |
| 2026/07/29 | $20.5261 |
| 2026/07/28 | $20.9175 |
| 2026/07/27 | $20.8750 |
| 2026/07/24 | $20.8811 |
| 2026/07/23 | $20.9565 |
| 2026/07/22 | $21.1770 |
| 2026/07/21 | $21.2071 |
| 2026/07/20 | $20.9038 |
| 2026/07/17 | $20.8656 |
| 2026/07/16 | $21.0945 |
| 2026/07/15 | $21.2727 |
| 2026/07/14 | $21.2596 |
| 2026/07/13 | $21.3069 |
| 2026/07/10 | $21.4879 |
| 2026/07/09 | $21.4491 |
| 2026/07/08 | $21.3257 |
| 2026/07/07 | $21.3663 |
| 2026/07/06 | $21.4917 |
| 2026/07/03 | $21.4621 |
| 2026/07/02 | $21.3366 |
| 2026/06/30 | $21.5454 |
| 2026/06/29 | $21.4170 |
| 2026/06/26 | $21.1744 |
| 2026/06/25 | $21.2460 |
| 2026/06/24 | $21.2614 |
| 2026/06/23 | $21.2486 |
| 2026/06/22 | $21.4927 |
| 2026/06/19 | $21.5543 |
| 2026/06/18 | $21.4929 |
| 2026/06/17 | $21.1446 |
| 2026/06/16 | $21.3116 |
| 2026/06/15 | $21.4718 |
| 2026/06/12 | $21.1952 |
| 2026/06/11 | $21.1711 |
| 2026/06/10 | $20.6596 |
| 2026/06/09 | $21.0352 |
| 2026/06/08 | $21.0732 |
| 2026/06/05 | $20.9110 |
| 2026/06/04 | $21.5393 |
| 2026/06/03 | $21.3364 |
| 2026/06/02 | $21.4157 |
| 2026/06/01 | $21.3343 |
| 2026/05/29 | $21.1250 |
| 2026/05/28 | $21.1963 |
| 2026/05/27 | $21.1581 |
| 2026/05/26 | $21.1069 |
| 2026/05/25 | $21.1721 |
| 2026/05/22 | $20.9662 |
| 2026/05/21 | $20.8322 |
| 2026/05/20 | $20.7546 |
| 2026/05/19 | $20.5772 |
| 2026/05/15 | $20.7923 |
| 2026/05/14 | $21.0176 |
| 2026/05/13 | $20.7361 |
| 2026/05/12 | $20.5399 |
| 2026/05/11 | $20.4849 |
| 2026/05/08 | $20.4506 |
| 2026/05/07 | $20.1335 |
| 2026/05/06 | $20.2881 |
| 2026/05/05 | $20.0514 |
| 2026/05/04 | $19.8078 |
| 2026/05/01 | $19.8361 |
| 2026/04/30 | $19.8417 |
| 2026/04/29 | $19.6970 |
| 2026/04/28 | $19.7375 |
| 2026/04/27 | $19.7248 |
| 2026/04/24 | $19.7908 |
| 2026/04/23 | $19.6404 |
| 2026/04/22 | $19.6844 |
| 2026/04/21 | $19.4358 |
| 2026/04/20 | $19.5330 |
| 2026/04/17 | $19.5499 |
| 2026/04/16 | $19.4274 |
| 2026/04/15 | $19.3931 |
| 2026/04/14 | $19.2930 |
| 2026/04/13 | $19.1874 |
| 2026/04/10 | $19.0897 |
| 2026/04/09 | $19.0894 |
| 2026/04/08 | $18.9833 |
| 2026/04/07 | $18.6280 |
| 2026/04/06 | $18.6110 |
| 2026/04/02 | $18.5518 |
| 2026/04/01 | $18.4684 |
| 2026/03/31 | $18.4402 |
| 2026/03/30 | $17.8989 |
| 2026/03/27 | $17.9238 |
| 2026/03/26 | $18.1597 |
| 2026/03/25 | $18.3535 |
| 2026/03/24 | $18.2235 |
| 2026/03/23 | $18.1961 |
| 2026/03/20 | $18.0435 |
| 2026/03/19 | $18.2768 |
| 2026/03/18 | $18.2752 |
| 2026/03/17 | $18.5446 |
| 2026/03/16 | $18.5008 |
| 2026/03/13 | $18.4026 |
| 2026/03/12 | $18.3631 |
| 2026/03/11 | $18.6025 |
| 2026/03/10 | $18.5374 |
| 2026/03/09 | $18.5904 |
| 2026/03/06 | $18.5126 |
| 2026/03/05 | $18.8391 |
| 2026/03/04 | $18.9575 |
| 2026/03/03 | $18.8900 |
| 2026/03/02 | $19.0591 |
| 2026/02/27 | $18.9833 |
| 2026/02/26 | $19.1244 |
| 2026/02/25 | $19.2458 |
| 2026/02/24 | $19.1766 |
| 2026/02/23 | $19.0223 |
| 2026/02/20 | $19.1603 |
| 2026/02/19 | $19.0468 |
| 2026/02/18 | $19.0720 |
| 2026/02/17 | $18.9780 |
| 2026/02/13 | $18.8838 |
| 2026/02/12 | $18.8475 |
| 2026/02/11 | $19.1813 |
| 2026/02/10 | $19.0579 |
| 2026/02/09 | $19.2589 |
| 2026/02/06 | $19.2375 |
| 2026/02/05 | $18.8876 |
| 2026/02/04 | $19.1653 |
| 2026/02/03 | $19.2611 |
| 2026/02/02 | $19.3861 |
| 2026/01/30 | $19.0158 |
| 2026/01/29 | $19.1407 |
| 2026/01/28 | $19.1708 |
| 2026/01/27 | $19.2291 |
| 2026/01/26 | $19.2482 |
| 2026/01/23 | $19.2408 |
| 2026/01/22 | $19.3857 |
| 2026/01/21 | $19.2763 |
| 2026/01/20 | $19.0884 |
| 2026/01/19 | $19.3369 |
| 2026/01/16 | $19.5894 |
| 2026/01/15 | $19.5624 |
| 2026/01/14 | $19.5030 |
| 2026/01/13 | $19.5994 |
| 2026/01/12 | $19.5952 |
| 2026/01/09 | $19.5700 |
| 2026/01/08 | $19.4213 |
| 2026/01/07 | $19.3438 |
| 2026/01/06 | $19.3720 |
| 2026/01/05 | $19.2276 |
| 2026/01/02 | $19.0825 |
| 2025/12/31 | $18.9386 |
| 2025/12/30 | $19.0418 |
| 2025/12/29 | $19.0552 |
| 2025/12/24 | $19.1240 |
| 2025/12/23 | $19.1267 |
| 2025/12/22 | $19.0662 |
| 2025/12/19 | $18.9959 |
| 2025/12/18 | $18.7804 |
| 2025/12/17 | $18.6576 |
| 2025/12/16 | $18.8243 |
| 2025/12/15 | $18.9133 |
| 2025/12/12 | $18.9886 |
| 2025/12/11 | $19.2013 |
| 2025/12/10 | $19.3147 |
| 2025/12/09 | $19.1172 |
| 2025/12/08 | $19.1438 |
| 2025/12/05 | $19.2200 |
| 2025/12/04 | $19.3009 |
| 2025/12/03 | $19.2947 |
| 2025/12/02 | $19.2942 |
| 2025/12/01 | $19.2162 |
| 2025/11/28 | $19.3047 |
| 2025/11/27 | $19.3380 |
| 2025/11/26 | $19.3641 |
| 2025/11/25 | $19.3037 |
| 2025/11/24 | $19.1817 |
| 2025/11/21 | $18.8895 |
| 2025/11/20 | $18.6651 |
| 2025/11/19 | $18.9280 |
| 2025/11/18 | $18.8076 |
| 2025/11/17 | $18.9866 |
| 2025/11/14 | $19.1397 |
| 2025/11/13 | $19.1199 |
| 2025/11/12 | $19.4518 |
| 2025/11/11 | $19.4491 |
| 2025/11/10 | $19.4332 |
| 2025/11/07 | $19.1611 |
| 2025/11/06 | $19.2407 |
| 2025/11/05 | $19.4588 |
| 2025/11/04 | $19.3277 |
| 2025/11/03 | $19.5453 |
| 2025/10/31 | $19.4200 |
| 2025/10/30 | $19.3558 |
| 2025/10/29 | $19.4238 |
| 2025/10/28 | $19.4259 |
| 2025/10/27 | $19.4616 |
| 2025/10/24 | $19.2643 |
| 2025/10/23 | $19.0444 |
| 2025/10/22 | $18.9608 |
| 2025/10/21 | $19.1049 |
| 2025/10/20 | $19.1664 |
| 2025/10/17 | $18.9981 |
| 2025/10/16 | $18.9313 |
| 2025/10/15 | $19.0588 |
| 2025/10/14 | $18.9664 |
| 2025/10/10 | $18.6465 |
| 2025/10/09 | $19.1272 |
| 2025/10/08 | $19.1006 |
| 2025/10/07 | $19.0127 |
| 2025/10/06 | $19.1178 |
| 2025/10/03 | $19.0130 |
| 2025/10/02 | $19.0697 |
| 2025/10/01 | $19.0291 |
| 2025/09/30 | $18.9723 |
| 2025/09/29 | $18.9167 |
| 2025/09/26 | $18.9192 |
| 2025/09/25 | $18.8007 |
| 2025/09/24 | $18.8308 |
| 2025/09/23 | $18.8171 |
| 2025/09/22 | $18.8553 |
| 2025/09/19 | $18.7457 |
| 2025/09/18 | $18.6719 |
| 2025/09/17 | $18.5381 |
| 2025/09/16 | $18.5335 |
| 2025/09/15 | $18.6468 |
| 2025/09/12 | $18.6039 |
| 2025/09/11 | $18.6248 |
| 2025/09/10 | $18.4891 |
| 2025/09/09 | $18.4418 |
| 2025/09/08 | $18.3559 |
| 2025/09/05 | $18.3051 |
| 2025/09/04 | $18.4082 |
| 2025/09/03 | $18.1861 |
| 2025/09/02 | $18.0835 |
| 2025/08/29 | $18.1239 |
| 2025/08/28 | $18.3102 |
| 2025/08/27 | $18.3242 |
| 2025/08/26 | $18.3001 |
| 2025/08/25 | $18.2037 |
| 2025/08/22 | $18.2801 |
| 2025/08/21 | $18.1893 |
| 2025/08/20 | $18.2004 |
| 2025/08/19 | $18.1978 |
| 2025/08/18 | $18.2376 |
| 2025/08/15 | $18.1808 |
| 2025/08/14 | $18.2853 |
| 2025/08/13 | $18.2228 |
| 2025/08/12 | $18.2353 |
| 2025/08/11 | $18.0834 |
| 2025/08/08 | $18.1122 |
| 2025/08/07 | $18.0186 |
| 2025/08/06 | $18.0233 |
| 2025/08/05 | $17.9289 |
| 2025/08/01 | $17.8097 |
| 2025/07/31 | $18.0830 |
| 2025/07/30 | $18.1339 |
| 2025/07/29 | $18.1242 |
| 2025/07/28 | $18.0875 |
| 2025/07/25 | $18.0632 |
| 2025/07/24 | $17.8807 |
| 2025/07/23 | $17.7974 |
| 2025/07/22 | $17.7311 |
| 2025/07/21 | $17.8146 |
| 2025/07/18 | $17.8473 |
| 2025/07/17 | $17.8766 |
| 2025/07/16 | $17.7571 |
| 2025/07/15 | $17.7168 |
| 2025/07/14 | $17.7752 |
| 2025/07/11 | $17.7686 |
| 2025/07/10 | $17.8053 |
| 2025/07/09 | $17.7818 |
| 2025/07/08 | $17.7109 |
| 2025/07/07 | $17.7300 |
| 2025/07/04 | $17.6896 |
| 2025/07/03 | $17.7645 |
| 2025/07/02 | $17.6801 |
| 2025/06/30 | $17.7024 |
| 2025/06/27 | $17.6097 |
| 2025/06/26 | $17.5107 |
| 2025/06/25 | $17.4852 |
| 2025/06/24 | $17.4605 |
| 2025/06/23 | $17.3330 |
| 2025/06/20 | $17.2063 |
| 2025/06/19 | $17.0880 |
| 2025/06/18 | $17.1725 |
| 2025/06/17 | $17.0785 |
| 2025/06/16 | $17.1308 |
| 2025/06/13 | $17.0176 |
| 2025/06/12 | $17.2596 |
| 2025/06/11 | $17.2528 |
| 2025/06/10 | $17.2710 |
| 2025/06/09 | $17.2390 |
| 2025/06/06 | $17.2673 |
| 2025/06/05 | $17.0682 |
| 2025/06/04 | $17.1206 |
| 2025/06/03 | $17.1789 |
| 2025/06/02 | $17.1127 |
| 2025/05/30 | $17.1274 |
| 2025/05/29 | $17.1615 |
| 2025/05/28 | $17.1496 |
| 2025/05/27 | $17.1621 |
| 2025/05/26 | $17.0164 |
| 2025/05/23 | $16.8715 |
| 2025/05/22 | $17.0564 |
| 2025/05/21 | $17.0323 |
| 2025/05/20 | $17.3642 |
| 2025/05/16 | $17.4234 |
| 2025/05/15 | $17.3279 |
| 2025/05/14 | $17.1512 |
| 2025/05/13 | $17.2042 |
| 2025/05/12 | $17.1567 |
| 2025/05/09 | $16.6663 |
| 2025/05/08 | $16.6461 |
| 2025/05/07 | $16.4394 |
| 2025/05/06 | $16.3822 |
| 2025/05/05 | $16.4980 |
| 2025/05/02 | $16.4854 |
| 2025/05/01 | $16.3200 |
| 2025/04/30 | $16.2490 |
| 2025/04/29 | $16.2352 |
| 2025/04/28 | $16.1379 |
| 2025/04/25 | $16.1877 |
| 2025/04/24 | $16.1584 |
| 2025/04/23 | $15.8264 |
| 2025/04/22 | $15.5975 |
| 2025/04/21 | $15.2005 |
| 2025/04/17 | $15.6179 |
| 2025/04/16 | $15.6121 |
| 2025/04/15 | $15.9394 |
| 2025/04/14 | $15.9339 |
| 2025/04/11 | $15.8601 |
| 2025/04/10 | $15.6761 |
| 2025/04/09 | $16.4259 |
| 2025/04/08 | $15.1360 |
| 2025/04/07 | $15.3839 |
| 2025/04/04 | $15.4261 |
| 2025/04/03 | $16.1740 |
| 2025/04/02 | $17.2009 |
| 2025/04/01 | $17.1296 |
| 2025/03/31 | $17.1812 |
| 2025/03/28 | $16.9489 |
| 2025/03/27 | $17.2814 |
| 2025/03/26 | $17.2169 |
| 2025/03/25 | $17.3710 |
| 2025/03/24 | $17.3130 |
| 2025/03/21 | $17.1195 |
| 2025/03/20 | $17.0791 |
| 2025/03/19 | $17.1129 |
| 2025/03/18 | $16.9283 |
| 2025/03/17 | $17.0524 |
| 2025/03/14 | $17.0336 |
| 2025/03/13 | $16.7337 |
| 2025/03/12 | $16.9305 |
| 2025/03/11 | $16.9765 |
| 2025/03/10 | $17.1569 |
| 2025/03/07 | $17.4062 |
| 2025/03/06 | $17.1569 |
| 2025/03/05 | $17.5179 |
| 2025/03/04 | $17.4490 |
| 2025/03/03 | $17.5056 |
| 2025/02/28 | $17.7426 |
| 2025/02/27 | $17.4987 |
| 2025/02/26 | $17.6414 |
| 2025/02/25 | $17.5927 |
| 2025/02/24 | $17.5352 |
| 2025/02/21 | $17.5537 |
| 2025/02/20 | $17.7968 |
| 2025/02/19 | $17.9042 |
| 2025/02/18 | $17.7972 |
| 2025/02/14 | $17.7844 |
| 2025/02/13 | $17.8779 |
| 2025/02/12 | $17.8574 |
| 2025/02/11 | $17.9577 |
| 2025/02/10 | $18.0438 |
| 2025/02/07 | $17.9406 |
| 2025/02/06 | $18.0580 |
| 2025/02/05 | $17.9484 |
| 2025/02/04 | $17.9783 |
| 2025/02/03 | $18.2602 |
| 2025/01/31 | $18.2100 |
| 2025/01/30 | $18.2142 |
| 2025/01/29 | $18.1145 |
| 2025/01/28 | $18.1407 |
| 2025/01/27 | $18.0916 |
| 2025/01/24 | $18.2607 |
| 2025/01/23 | $18.3666 |
| 2025/01/22 | $18.3097 |
| 2025/01/21 | $18.2234 |
| 2025/01/20 | $18.0715 |
| 2025/01/17 | $18.0926 |
| 2025/01/16 | $17.9526 |
| 2025/01/15 | $17.8749 |
| 2025/01/14 | $17.6617 |
| 2025/01/13 | $17.6170 |
| 2025/01/10 | $17.5569 |
| 2025/01/09 | $17.7773 |
| 2025/01/08 | $17.7877 |
| 2025/01/07 | $17.6764 |
| 2025/01/06 | $17.7756 |
| 2025/01/03 | $17.7816 |
| 2025/01/02 | $17.5451 |
| 2024/12/31 | $17.5155 |
| 2024/12/30 | $17.5667 |
| 2024/12/27 | $17.7625 |
| 2024/12/24 | $17.8991 |
| 2024/12/23 | $17.7896 |
| 2024/12/20 | $17.6675 |
| 2024/12/19 | $17.4676 |
| 2024/12/18 | $17.5080 |
| 2024/12/17 | $17.9666 |
| 2024/12/16 | $17.9621 |
| 2024/12/13 | $17.9554 |
| 2024/12/12 | $17.9557 |
| 2024/12/11 | $17.9850 |
| 2024/12/10 | $17.8935 |
| 2024/12/09 | $17.8939 |
| 2024/12/06 | $18.0772 |
| 2024/12/05 | $17.9539 |
| 2024/12/04 | $18.0925 |
| 2024/12/03 | $18.0323 |
| 2024/12/02 | $18.0527 |
| 2024/11/29 | $17.9498 |
| 2024/11/28 | $17.9333 |
| 2024/11/27 | $17.9140 |
| 2024/11/26 | $18.0230 |
| 2024/11/25 | $17.8593 |
| 2024/11/22 | $17.7742 |
| 2024/11/21 | $17.6702 |
| 2024/11/20 | $17.6063 |
| 2024/11/19 | $17.5502 |
| 2024/11/18 | $17.6425 |
| 2024/11/15 | $17.6627 |
| 2024/11/14 | $17.7967 |
| 2024/11/13 | $17.8631 |
| 2024/11/12 | $17.8318 |
| 2024/11/11 | $17.8820 |
| 2024/11/08 | $17.8676 |
| 2024/11/07 | $17.7344 |
| 2024/11/06 | $17.7505 |
| 2024/11/05 | $17.1685 |
| 2024/11/04 | $17.0593 |
| 2024/11/01 | $17.0975 |
| 2024/10/31 | $17.0258 |
| 2024/10/30 | $17.3034 |
| 2024/10/29 | $17.3552 |
| 2024/10/28 | $17.3187 |
| 2024/10/25 | $17.2212 |
| 2024/10/24 | $17.2335 |
| 2024/10/23 | $17.2620 |
| 2024/10/22 | $17.3222 |
| 2024/10/21 | $17.3886 |
| 2024/10/18 | $17.4205 |
| 2024/10/17 | $17.3460 |
| 2024/10/16 | $17.3366 |
| 2024/10/15 | $17.2893 |
| 2024/10/11 | $17.3006 |
| 2024/10/10 | $17.1141 |
| 2024/10/09 | $17.0940 |
| 2024/10/08 | $16.9388 |
| 2024/10/07 | $16.7688 |
| 2024/10/04 | $16.8592 |
| 2024/10/03 | $16.6778 |
| 2024/10/02 | $16.6478 |
| 2024/10/01 | $16.6419 |
| 2024/09/30 | $16.7369 |
| 2024/09/27 | $16.6340 |
| 2024/09/26 | $16.6411 |
| 2024/09/25 | $16.5683 |
| 2024/09/24 | $16.6635 |
| 2024/09/23 | $16.6518 |
| 2024/09/20 | $16.6995 |
| 2024/09/19 | $16.7577 |
| 2024/09/18 | $16.5037 |
| 2024/09/17 | $16.5568 |
| 2024/09/16 | $16.5165 |
| 2024/09/13 | $16.4686 |
| 2024/09/12 | $16.3815 |
| 2024/09/11 | $16.2796 |
| 2024/09/10 | $16.1631 |
| 2024/09/09 | $16.0691 |
| 2024/09/06 | $15.8484 |
| 2024/09/05 | $16.0810 |
| 2024/09/04 | $16.1581 |
| 2024/09/03 | $16.2508 |
| 2024/08/30 | $16.5291 |
| 2024/08/29 | $16.3646 |
| 2024/08/28 | $16.2982 |
| 2024/08/27 | $16.3774 |
| 2024/08/26 | $16.3569 |
| 2024/08/23 | $16.4098 |
| 2024/08/22 | $16.3531 |
| 2024/08/21 | $16.4758 |
| 2024/08/20 | $16.4290 |
| 2024/08/19 | $16.4957 |
| 2024/08/16 | $16.4610 |
| 2024/08/15 | $16.4393 |
| 2024/08/14 | $16.2007 |
| 2024/08/13 | $16.1503 |
| 2024/08/12 | $15.9646 |
| 2024/08/09 | $15.9538 |
| 2024/08/08 | $15.9268 |
| 2024/08/07 | $15.5649 |
| 2024/08/06 | $15.7398 |
| 2024/08/02 | $16.0257 |
| 2024/08/01 | $16.3035 |
| 2024/07/31 | $16.5194 |
| 2024/07/30 | $16.4083 |
| 2024/07/29 | $16.4141 |
| 2024/07/26 | $16.4078 |
| 2024/07/25 | $16.1947 |
| 2024/07/24 | $16.2094 |
| 2024/07/23 | $16.4732 |
| 2024/07/22 | $16.4666 |
| 2024/07/19 | $16.2539 |
| 2024/07/18 | $16.3768 |
| 2024/07/17 | $16.4810 |
| 2024/07/16 | $16.7582 |
| 2024/07/15 | $16.5374 |
| 2024/07/12 | $16.4551 |
| 2024/07/11 | $16.3243 |
| 2024/07/10 | $16.4110 |
| 2024/07/09 | $16.2741 |
| 2024/07/08 | $16.3130 |
| 2024/07/05 | $16.3373 |
| 2024/07/04 | $16.2799 |
| 2024/07/03 | $16.2980 |
| 2024/07/02 | $16.3126 |
| 2024/06/28 | $16.2765 |
| 2024/06/27 | $16.3028 |
| 2024/06/26 | $16.2824 |
| 2024/06/25 | $16.2569 |
| 2024/06/24 | $16.2702 |
| 2024/06/21 | $16.3684 |
| 2024/06/20 | $16.3304 |
| 2024/06/19 | $16.4038 |
| 2024/06/18 | $16.4295 |
| 2024/06/17 | $16.3922 |
| 2024/06/14 | $16.2646 |
| 2024/06/13 | $16.3081 |
| 2024/06/12 | $16.2905 |
| 2024/06/11 | $16.2646 |
| 2024/06/10 | $16.2851 |
| 2024/06/07 | $16.1889 |
| 2024/06/06 | $16.1672 |
| 2024/06/05 | $16.1767 |
| 2024/06/04 | $15.9879 |
| 2024/06/03 | $15.9157 |
| 2024/05/31 | $15.9925 |
| 2024/05/30 | $15.9400 |
| 2024/05/29 | $16.0103 |
| 2024/05/28 | $16.1005 |
| 2024/05/27 | $16.2212 |
| 2024/05/24 | $16.2308 |
| 2024/05/23 | $16.2082 |
| 2024/05/22 | $16.3004 |
| 2024/05/21 | $16.2519 |
| 2024/05/17 | $16.1789 |
| 2024/05/16 | $16.1651 |
| 2024/05/15 | $16.2489 |
| 2024/05/14 | $16.1123 |
| 2024/05/13 | $16.1136 |
| 2024/05/10 | $16.1758 |
| 2024/05/09 | $16.1407 |
| 2024/05/08 | $16.0666 |
| 2024/05/07 | $16.0588 |
| 2024/05/06 | $15.9596 |
| 2024/05/03 | $15.8564 |
| 2024/05/02 | $15.7545 |
| 2024/05/01 | $15.7575 |
| 2024/04/30 | $15.8424 |
| 2024/04/29 | $15.9373 |
| 2024/04/26 | $15.9597 |
| 2024/04/25 | $15.8970 |
| 2024/04/24 | $15.9208 |
| 2024/04/23 | $15.9018 |
| 2024/04/22 | $15.8137 |
| 2024/04/19 | $15.7077 |
| 2024/04/18 | $15.7731 |
| 2024/04/17 | $15.8911 |
| 2024/04/16 | $15.9888 |
| 2024/04/15 | $15.9596 |
| 2024/04/12 | $16.1039 |
| 2024/04/11 | $16.2411 |
| 2024/04/10 | $16.1567 |
| 2024/04/09 | $16.2648 |
| 2024/04/08 | $16.2289 |
| 2024/04/05 | $16.2505 |
| 2024/04/04 | $15.9190 |
| 2024/04/03 | $16.1428 |
| 2024/04/02 | $16.1909 |
| 2024/04/01 | $16.3149 |
| 2024/03/28 | $16.3887 |
| 2024/03/27 | $16.4186 |
| 2024/03/26 | $16.2118 |
| 2024/03/25 | $16.2412 |
| 2024/03/22 | $16.3638 |
| 2024/03/21 | $16.3830 |
| 2024/03/20 | $16.2981 |
| 2024/03/19 | $16.1974 |
| 2024/03/18 | $16.0518 |
| 2024/03/15 | $15.9911 |
| 2024/03/14 | $16.0729 |
| 2024/03/13 | $16.0262 |
| 2024/03/12 | $16.0694 |
| 2024/03/11 | $15.9446 |
| 2024/03/08 | $15.9052 |
| 2024/03/07 | $16.0299 |
| 2024/03/06 | $15.9377 |
| 2024/03/05 | $15.9381 |
| 2024/03/04 | $16.1065 |
| 2024/03/01 | $16.0728 |
| 2024/02/29 | $16.0359 |
| 2024/02/28 | $16.0040 |
| 2024/02/27 | $15.9360 |
| 2024/02/26 | $15.9191 |
| 2024/02/23 | $15.9701 |
| 2024/02/22 | $15.9081 |
| 2024/02/21 | $15.6616 |
| 2024/02/20 | $15.6028 |
| 2024/02/16 | $15.5930 |
| 2024/02/15 | $15.6794 |
| 2024/02/14 | $15.6477 |
| 2024/02/13 | $15.4720 |
| 2024/02/12 | $15.5672 |
| 2024/02/09 | $15.6264 |
| 2024/02/08 | $15.5344 |
| 2024/02/07 | $15.5454 |
| 2024/02/06 | $15.5135 |
| 2024/02/05 | $15.4648 |
| 2024/02/02 | $15.4511 |
| 2024/02/01 | $15.2988 |
| 2024/01/31 | $15.0097 |
| 2024/01/30 | $15.3306 |
| 2024/01/29 | $15.3090 |
| 2024/01/26 | $15.1548 |
| 2024/01/25 | $15.2177 |
| 2024/01/24 | $15.1010 |
| 2024/01/23 | $15.1791 |
| 2024/01/22 | $15.0996 |
| 2024/01/19 | $15.0496 |
| 2024/01/18 | $14.9867 |
| 2024/01/17 | $14.8668 |
| 2024/01/16 | $14.9164 |
| 2024/01/15 | $14.8943 |
| 2024/01/12 | $14.8515 |
| 2024/01/11 | $14.8632 |
| 2024/01/10 | $14.8262 |
| 2024/01/09 | $14.7992 |
| 2024/01/08 | $14.7683 |
| 2024/01/05 | $14.5418 |
| 2024/01/04 | $14.6036 |
| 2024/01/03 | $14.6020 |
| 2024/01/02 | $14.7361 |
| 2023/12/29 | $14.6932 |
| 2023/12/28 | $14.7273 |
| 2023/12/27 | $14.7430 |
| 2023/12/22 | $14.7378 |
| 2023/12/21 | $14.7405 |
| 2023/12/20 | $14.5740 |
| 2023/12/19 | $14.7772 |
| 2023/12/18 | $14.7770 |
| 2023/12/15 | $14.6817 |
| 2023/12/14 | $14.7412 |
| 2023/12/13 | $14.9266 |
| 2023/12/12 | $14.7594 |
| 2023/12/11 | $14.6070 |
| 2023/12/08 | $14.4967 |
| 2023/12/07 | $14.5099 |
| 2023/12/06 | $14.4067 |
| 2023/12/05 | $14.4187 |
| 2023/12/04 | $14.4290 |
| 2023/12/01 | $14.4705 |
| 2023/11/30 | $14.4220 |
| 2023/11/29 | $14.3635 |
| 2023/11/28 | $14.3313 |
| 2023/11/27 | $14.4121 |
| 2023/11/24 | $14.4102 |
| 2023/11/23 | $14.4950 |
| 2023/11/22 | $14.5372 |
| 2023/11/21 | $14.4167 |
| 2023/11/20 | $14.4251 |
| 2023/11/17 | $14.3871 |
| 2023/11/16 | $14.4155 |
| 2023/11/15 | $14.2788 |
| 2023/11/14 | $14.3420 |
| 2023/11/13 | $14.1381 |
| 2023/11/10 | $14.1859 |
| 2023/11/09 | $13.9034 |
| 2023/11/08 | $14.0701 |
| 2023/11/07 | $13.9869 |
| 2023/11/06 | $13.8460 |
| 2023/11/03 | $13.8455 |
| 2023/11/02 | $13.8287 |
| 2023/11/01 | $13.7412 |
| 2023/10/31 | $13.6023 |
| 2023/10/30 | $13.4842 |
| 2023/10/27 | $13.3758 |
| 2023/10/26 | $13.3865 |
| 2023/10/25 | $13.4106 |
| 2023/10/24 | $13.5241 |
| 2023/10/23 | $13.4135 |
| 2023/10/20 | $13.4417 |
| 2023/10/19 | $13.6288 |
| 2023/10/18 | $13.6935 |
| 2023/10/17 | $13.8809 |
| 2023/10/16 | $13.8594 |
| 2023/10/13 | $13.7514 |
| 2023/10/12 | $13.7902 |
| 2023/10/11 | $13.8280 |
| 2023/10/10 | $13.7697 |
| 2023/10/06 | $13.7465 |
| 2023/10/05 | $13.6187 |
| 2023/10/04 | $13.6996 |
| 2023/10/03 | $13.5022 |
| 2023/10/02 | $13.5990 |
| 2023/09/29 | $13.5008 |
| 2023/09/28 | $13.5139 |
| 2023/09/27 | $13.4549 |
| 2023/09/26 | $13.4866 |
| 2023/09/25 | $13.7210 |
| 2023/09/22 | $13.6799 |
| 2023/09/21 | $13.7278 |
| 2023/09/20 | $13.8922 |
| 2023/09/19 | $13.9763 |
| 2023/09/18 | $14.0838 |
| 2023/09/15 | $14.1132 |
| 2023/09/14 | $14.2395 |
| 2023/09/13 | $14.1587 |
| 2023/09/12 | $14.1588 |
| 2023/09/11 | $14.2500 |
| 2023/09/08 | $14.2190 |
| 2023/09/07 | $14.2832 |
| 2023/09/06 | $14.2563 |
| 2023/09/05 | $14.2571 |
| 2023/09/01 | $14.3319 |
| 2023/08/31 | $14.2521 |
| 2023/08/30 | $14.2855 |
| 2023/08/29 | $14.3225 |
| 2023/08/28 | $14.1581 |
| 2023/08/25 | $14.1529 |
| 2023/08/24 | $13.9635 |
| 2023/08/23 | $14.0838 |
| 2023/08/22 | $13.9377 |
| 2023/08/21 | $13.9289 |
| 2023/08/18 | $13.9369 |
| 2023/08/17 | $13.8932 |
| 2023/08/16 | $14.0078 |
| 2023/08/15 | $14.0422 |
| 2023/08/14 | $14.1624 |
| 2023/08/11 | $14.0758 |
| 2023/08/10 | $14.0443 |
| 2023/08/09 | $14.0673 |
| 2023/08/08 | $14.1401 |
| 2023/08/04 | $13.9770 |
| 2023/08/03 | $13.9979 |
| 2023/08/02 | $14.0413 |
| 2023/08/01 | $14.0943 |
| 2023/07/31 | $13.9527 |
| 2023/07/28 | $14.0169 |
| 2023/07/27 | $13.9152 |
| 2023/07/26 | $14.0953 |
| 2023/07/25 | $14.0629 |
| 2023/07/24 | $14.0117 |
| 2023/07/21 | $14.0233 |
| 2023/07/20 | $13.9105 |
| 2023/07/19 | $13.9329 |
| 2023/07/18 | $13.9306 |
| 2023/07/17 | $13.8789 |
| 2023/07/14 | $13.8978 |
| 2023/07/13 | $13.8210 |
| 2023/07/12 | $13.7825 |
| 2023/07/11 | $13.7669 |
| 2023/07/10 | $13.7086 |
| 2023/07/07 | $13.6763 |
| 2023/07/06 | $13.7791 |
| 2023/07/05 | $13.7780 |
| 2023/07/04 | $13.7518 |
| 2023/06/30 | $13.7991 |
| 2023/06/29 | $13.6808 |
| 2023/06/28 | $13.6202 |
| 2023/06/27 | $13.5469 |
| 2023/06/26 | $13.4338 |
| 2023/06/23 | $13.4808 |
| 2023/06/22 | $13.5090 |
| 2023/06/21 | $13.4947 |
| 2023/06/20 | $13.5760 |
| 2023/06/19 | $13.6552 |
| 2023/06/16 | $13.6517 |
| 2023/06/15 | $13.7185 |
| 2023/06/14 | $13.6179 |
| 2023/06/13 | $13.6188 |
| 2023/06/12 | $13.5973 |
| 2023/06/09 | $13.4777 |
| 2023/06/08 | $13.5406 |
| 2023/06/07 | $13.4845 |
| 2023/06/06 | $13.5610 |
| 2023/06/05 | $13.5671 |
| 2023/06/02 | $13.5795 |
| 2023/06/01 | $13.4898 |
| 2023/05/31 | $13.4605 |
| 2023/05/30 | $13.4837 |
| 2023/05/29 | $13.5517 |
| 2023/05/26 | $13.5614 |
| 2023/05/25 | $13.4583 |
| 2023/05/24 | $13.3683 |
| 2023/05/23 | $13.4205 |
| 2023/05/19 | $13.6106 |
| 2023/05/18 | $13.6069 |
| 2023/05/17 | $13.5105 |
| 2023/05/16 | $13.4346 |
| 2023/05/15 | $13.5677 |
| 2023/05/12 | $13.6032 |
| 2023/05/11 | $13.5368 |
| 2023/05/10 | $13.4811 |
| 2023/05/09 | $13.4445 |
| 2023/05/08 | $13.4406 |
| 2023/05/05 | $13.5140 |
| 2023/05/04 | $13.4469 |
| 2023/05/03 | $13.5591 |
| 2023/05/02 | $13.6385 |
| 2023/05/01 | $13.6873 |
| 2023/04/28 | $13.6879 |
| 2023/04/27 | $13.6092 |
| 2023/04/26 | $13.4224 |
| 2023/04/25 | $13.5399 |
| 2023/04/24 | $13.7108 |
| 2023/04/21 | $13.7046 |
| 2023/04/20 | $13.6443 |
| 2023/04/19 | $13.6537 |
| 2023/04/18 | $13.6486 |
| 2023/04/17 | $13.6558 |
| 2023/04/14 | $13.5936 |
| 2023/04/13 | $13.6524 |
| 2023/04/12 | $13.5725 |
| 2023/04/11 | $13.6051 |
| 2023/04/10 | $13.6059 |
| 2023/04/06 | $13.5451 |
| 2023/04/05 | $13.5146 |
| 2023/04/04 | $13.5217 |
| 2023/04/03 | $13.5632 |
| 2023/03/31 | $13.6292 |
| 2023/03/30 | $13.4861 |
| 2023/03/29 | $13.4444 |
| 2023/03/28 | $13.3422 |
| 2023/03/27 | $13.4066 |
| 2023/03/24 | $13.4387 |
| 2023/03/23 | $13.3078 |
| 2023/03/22 | $13.3052 |
| 2023/03/21 | $13.4692 |
| 2023/03/20 | $13.3840 |
| 2023/03/17 | $13.3439 |
| 2023/03/16 | $13.4259 |
| 2023/03/15 | $13.2828 |
| 2023/03/14 | $13.2750 |
| 2023/03/13 | $13.0925 |
| 2023/03/10 | $13.1147 |
| 2023/03/09 | $13.2808 |
| 2023/03/08 | $13.4485 |
| 2023/03/07 | $13.3485 |
| 2023/03/06 | $13.4734 |
| 2023/03/03 | $13.5189 |
| 2023/03/02 | $13.3336 |
| 2023/03/01 | $13.2011 |
| 2023/02/28 | $13.2827 |
| 2023/02/27 | $13.2755 |
| 2023/02/24 | $13.3200 |
| 2023/02/23 | $13.3601 |
| 2023/02/22 | $13.3065 |
| 2023/02/21 | $13.3196 |
| 2023/02/17 | $13.5577 |
| 2023/02/16 | $13.5537 |
| 2023/02/15 | $13.6825 |
| 2023/02/14 | $13.5936 |
| 2023/02/13 | $13.5956 |
| 2023/02/10 | $13.4978 |
| 2023/02/09 | $13.5208 |
| 2023/02/08 | $13.6402 |
| 2023/02/07 | $13.7731 |
| 2023/02/06 | $13.6699 |
| 2023/02/03 | $13.7139 |
| 2023/02/02 | $13.8475 |
| 2023/02/01 | $13.7146 |
| 2023/01/31 | $13.5232 |
| 2023/01/30 | $13.3555 |
| 2023/01/27 | $13.4780 |
| 2023/01/26 | $13.4676 |
| 2023/01/25 | $13.4639 |
| 2023/01/24 | $13.4920 |
| 2023/01/23 | $13.5513 |
| 2023/01/20 | $13.5059 |
| 2023/01/19 | $13.3597 |
| 2023/01/18 | $13.4285 |
| 2023/01/17 | $13.5346 |
| 2023/01/16 | $13.5313 |
| 2023/01/13 | $13.5520 |
| 2023/01/12 | $13.5259 |
| 2023/01/11 | $13.5398 |
| 2023/01/10 | $13.3578 |
| 2023/01/09 | $13.2355 |
| 2023/01/06 | $13.2106 |
| 2023/01/05 | $13.0711 |
| 2023/01/04 | $13.2436 |
| 2023/01/03 | $13.1700 |
| 2022/12/30 | $13.1251 |
| 2022/12/29 | $13.2188 |
| 2022/12/28 | $13.0637 |
| 2022/12/23 | $13.1566 |
| 2022/12/22 | $13.1320 |
| 2022/12/21 | $13.2154 |
| 2022/12/20 | $13.0638 |
| 2022/12/19 | $13.1055 |
| 2022/12/16 | $13.2010 |
| 2022/12/15 | $13.2876 |
| 2022/12/14 | $13.5173 |
| 2022/12/13 | $13.5763 |
| 2022/12/12 | $13.5440 |
| 2022/12/09 | $13.3521 |
| 2022/12/08 | $13.3880 |
| 2022/12/07 | $13.3153 |
| 2022/12/06 | $13.3407 |
| 2022/12/05 | $13.3652 |
| 2022/12/02 | $13.5248 |
| 2022/12/01 | $13.5224 |
| 2022/11/30 | $13.5574 |
| 2022/11/29 | $13.2723 |
| 2022/11/28 | $13.2459 |
| 2022/11/25 | $13.3764 |
| 2022/11/24 | $13.3423 |
| 2022/11/23 | $13.3449 |
| 2022/11/22 | $13.2970 |
| 2022/11/21 | $13.2345 |
| 2022/11/18 | $13.1803 |
| 2022/11/17 | $13.0619 |
| 2022/11/16 | $13.1649 |
| 2022/11/15 | $13.1962 |
| 2022/11/14 | $13.0718 |
| 2022/11/11 | $13.1665 |
| 2022/11/10 | $13.1550 |
| 2022/11/09 | $12.6334 |
| 2022/11/08 | $12.7468 |
| 2022/11/07 | $12.6644 |
| 2022/11/04 | $12.5976 |
| 2022/11/03 | $12.6163 |
| 2022/11/02 | $12.6221 |
| 2022/11/01 | $12.9121 |
| 2022/10/31 | $12.8854 |
| 2022/10/28 | $12.9124 |
| 2022/10/27 | $12.5888 |
| 2022/10/26 | $12.6185 |
| 2022/10/25 | $12.5994 |
| 2022/10/24 | $12.5040 |
| 2022/10/21 | $12.4213 |
| 2022/10/20 | $12.2168 |
| 2022/10/19 | $12.4301 |
| 2022/10/18 | $12.5691 |
| 2022/10/17 | $12.4162 |
| 2022/10/14 | $12.2102 |
| 2022/10/13 | $12.4407 |
| 2022/10/12 | $12.2075 |
| 2022/10/11 | $12.3256 |
| 2022/10/07 | $12.4562 |
| 2022/10/06 | $12.7687 |
| 2022/10/05 | $12.9060 |
| 2022/10/04 | $12.9032 |
| 2022/10/03 | $12.6635 |
| 2022/09/30 | $12.4164 |
| 2022/09/29 | $12.5308 |
| 2022/09/28 | $12.6852 |
| 2022/09/27 | $12.4886 |
| 2022/09/26 | $12.5249 |
| 2022/09/23 | $12.5822 |
| 2022/09/22 | $12.6480 |
| 2022/09/21 | $12.7303 |
| 2022/09/20 | $12.8565 |
| 2022/09/19 | $12.9818 |
| 2022/09/16 | $12.9193 |
| 2022/09/15 | $12.9276 |
| 2022/09/14 | $13.0690 |
| 2022/09/13 | $13.0505 |
| 2022/09/12 | $13.3888 |
| 2022/09/09 | $13.3525 |
| 2022/09/08 | $13.2912 |
| 2022/09/07 | $13.2544 |
| 2022/09/06 | $13.0141 |
| 2022/09/02 | $12.9768 |
| 2022/09/01 | $13.1474 |
| 2022/08/31 | $13.0639 |
| 2022/08/30 | $13.1506 |
| 2022/08/29 | $13.2172 |
| 2022/08/26 | $13.2677 |
| 2022/08/25 | $13.5884 |
| 2022/08/24 | $13.4636 |
| 2022/08/23 | $13.4401 |
| 2022/08/22 | $13.5568 |
| 2022/08/19 | $13.7389 |
| 2022/08/18 | $13.8194 |
| 2022/08/17 | $13.8058 |
| 2022/08/16 | $13.8675 |
| 2022/08/15 | $13.8790 |
| 2022/08/12 | $13.7465 |
| 2022/08/11 | $13.5603 |
| 2022/08/10 | $13.6088 |
| 2022/08/09 | $13.4592 |
| 2022/08/08 | $13.5256 |
| 2022/08/05 | $13.5590 |
| 2022/08/04 | $13.5242 |
| 2022/08/03 | $13.5071 |
| 2022/08/02 | $13.3991 |
| 2022/07/29 | $13.4839 |
| 2022/07/28 | $13.3878 |
| 2022/07/27 | $13.1137 |
| 2022/07/26 | $12.9198 |
| 2022/07/25 | $12.9801 |
| 2022/07/22 | $12.9903 |
| 2022/07/21 | $13.0844 |
| 2022/07/20 | $12.8911 |
| 2022/07/19 | $12.8447 |
| 2022/07/18 | $12.5851 |
| 2022/07/15 | $12.7536 |
| 2022/07/14 | $12.6674 |
| 2022/07/13 | $12.5798 |
| 2022/07/12 | $12.6457 |
| 2022/07/11 | $12.7840 |
| 2022/07/08 | $12.8196 |
| 2022/07/07 | $12.8689 |
| 2022/07/06 | $12.8253 |
| 2022/07/05 | $12.7254 |
| 2022/07/04 | $12.6356 |
| 2022/06/30 | $12.5428 |
| 2022/06/29 | $12.5602 |
| 2022/06/28 | $12.5779 |
| 2022/06/27 | $12.7863 |
| 2022/06/24 | $12.8539 |
| 2022/06/23 | $12.5998 |
| 2022/06/22 | $12.3645 |
| 2022/06/21 | $12.3215 |
| 2022/06/20 | $12.2480 |
| 2022/06/17 | $12.2002 |
| 2022/06/16 | $12.1254 |
| 2022/06/15 | $12.4033 |
| 2022/06/14 | $12.2524 |
| 2022/06/13 | $12.3128 |
| 2022/06/10 | $12.6711 |
| 2022/06/09 | $12.8732 |
| 2022/06/08 | $13.0209 |
| 2022/06/07 | $13.2014 |
| 2022/06/06 | $13.1189 |
| 2022/06/03 | $13.1227 |
| 2022/06/02 | $13.2776 |
| 2022/06/01 | $12.9780 |
| 2022/05/31 | $13.0811 |
| 2022/05/30 | $13.2723 |
| 2022/05/27 | $13.2861 |
| 2022/05/26 | $12.9822 |
| 2022/05/25 | $12.7817 |
| 2022/05/24 | $12.7677 |
| 2022/05/20 | $12.6371 |
| 2022/05/19 | $12.5418 |
| 2022/05/18 | $12.4820 |
| 2022/05/17 | $12.9510 |
| 2022/05/16 | $12.8286 |
| 2022/05/13 | $12.9332 |
| 2022/05/12 | $12.7119 |
| 2022/05/11 | $12.6478 |
| 2022/05/10 | $12.8095 |
| 2022/05/09 | $12.7813 |
| 2022/05/06 | $13.0776 |
| 2022/05/05 | $13.1565 |
| 2022/05/04 | $13.5563 |
| 2022/05/03 | $13.2679 |
| 2022/05/02 | $13.2904 |
| 2022/04/29 | $13.2671 |
| 2022/04/28 | $13.6893 |
| 2022/04/27 | $13.4109 |
| 2022/04/26 | $13.3380 |
| 2022/04/25 | $13.5708 |
| 2022/04/22 | $13.4788 |
| 2022/04/21 | $13.6858 |
| 2022/04/20 | $13.8959 |
| 2022/04/19 | $13.8605 |
| 2022/04/18 | $13.6627 |
| 2022/04/14 | $13.7250 |
| 2022/04/13 | $13.8828 |
| 2022/04/12 | $13.7776 |
| 2022/04/11 | $13.8778 |
| 2022/04/08 | $14.1086 |
| 2022/04/07 | $14.1894 |
| 2022/04/06 | $14.0382 |
| 2022/04/05 | $14.0670 |
| 2022/04/04 | $14.1945 |
| 2022/04/01 | $14.1572 |
| 2022/03/31 | $14.1529 |
| 2022/03/30 | $14.2761 |
| 2022/03/29 | $14.3937 |
| 2022/03/28 | $14.2473 |
| 2022/03/25 | $14.0727 |
| 2022/03/24 | $14.0885 |
| 2022/03/23 | $13.9866 |
| 2022/03/22 | $14.2140 |
| 2022/03/21 | $14.0978 |
| 2022/03/18 | $14.2470 |
| 2022/03/17 | $14.0476 |
| 2022/03/16 | $13.9551 |
| 2022/03/15 | $13.7037 |
| 2022/03/14 | $13.4119 |
| 2022/03/11 | $13.4841 |
| 2022/03/10 | $13.6743 |
| 2022/03/09 | $13.7607 |
| 2022/03/08 | $13.5128 |
| 2022/03/07 | $13.5882 |
| 2022/03/04 | $13.9187 |
| 2022/03/03 | $13.9531 |
| 2022/03/02 | $14.0109 |
| 2022/03/01 | $13.7685 |
| 2022/02/28 | $13.8743 |
| 2022/02/25 | $13.9534 |
| 2022/02/24 | $13.7843 |
| 2022/02/23 | $13.3845 |
| 2022/02/22 | $13.5752 |
| 2022/02/18 | $13.7346 |
| 2022/02/17 | $13.7850 |
| 2022/02/16 | $14.0451 |
| 2022/02/15 | $14.0839 |
| 2022/02/14 | $13.8820 |
| 2022/02/11 | $13.9033 |
| 2022/02/10 | $14.2000 |
| 2022/02/09 | $14.4885 |
| 2022/02/08 | $14.2491 |
| 2022/02/07 | $14.1982 |
| 2022/02/04 | $14.3271 |
| 2022/02/03 | $14.3312 |
| 2022/02/02 | $14.6156 |
| 2022/02/01 | $14.4475 |
| 2022/01/31 | $14.3881 |
| 2022/01/28 | $14.0715 |
| 2022/01/27 | $13.7148 |
| 2022/01/26 | $13.7234 |
| 2022/01/25 | $13.8218 |
| 2022/01/24 | $14.1680 |
| 2022/01/21 | $14.0055 |
| 2022/01/20 | $14.1560 |
| 2022/01/19 | $14.3309 |
| 2022/01/18 | $14.3971 |
| 2022/01/17 | $14.6679 |
| 2022/01/14 | $14.6934 |
| 2022/01/13 | $14.8224 |
| 2022/01/12 | $15.2217 |
| 2022/01/11 | $15.2094 |
| 2022/01/10 | $15.0931 |
| 2022/01/07 | $15.1798 |
| 2022/01/06 | $15.5206 |
| 2022/01/05 | $15.5515 |
| 2022/01/04 | $15.9678 |
| 2021/12/31 | $16.4066 |
| 2021/12/30 | $16.4882 |
| 2021/12/29 | $16.5588 |
| 2021/12/24 | $16.3020 |
| 2021/12/23 | $16.3168 |
| 2021/12/22 | $16.2462 |
| 2021/12/21 | $16.0958 |
| 2021/12/20 | $15.8782 |
| 2021/12/17 | $15.9651 |
| 2021/12/16 | $16.1064 |
| 2021/12/15 | $16.3970 |
| 2021/12/14 | $16.0340 |
| 2021/12/13 | $16.3140 |
| 2021/12/10 | $16.3350 |
| 2021/12/09 | $16.1981 |
| 2021/12/08 | $16.3723 |
| 2021/12/07 | $16.2499 |
| 2021/12/06 | $15.9547 |
| 2021/12/03 | $15.9279 |
| 2021/12/02 | $16.1710 |
| 2021/12/01 | $15.8319 |
| 2021/11/30 | $16.0798 |
| 2021/11/29 | $16.4466 |
| 2021/11/26 | $16.1385 |
| 2021/11/25 | $16.3329 |
| 2021/11/24 | $16.3264 |
| 2021/11/23 | $16.2269 |
| 2021/11/22 | $16.2582 |
| 2021/11/19 | $16.4655 |
| 2021/11/18 | $16.3650 |
| 2021/11/17 | $16.3006 |
| 2021/11/16 | $16.3081 |
| 2021/11/15 | $16.1038 |
| 2021/11/12 | $16.1782 |
| 2021/11/11 | $16.0116 |
| 2021/11/10 | $15.8576 |
| 2021/11/09 | $16.0619 |
| 2021/11/08 | $16.0094 |
| 2021/11/05 | $15.9381 |
| 2021/11/04 | $16.0513 |
| 2021/11/03 | $15.8141 |
| 2021/11/02 | $15.8013 |
| 2021/11/01 | $15.6371 |
| 2021/10/29 | $15.7216 |
| 2021/10/28 | $15.5697 |
| 2021/10/27 | $15.4008 |
| 2021/10/26 | $15.5145 |
| 2021/10/25 | $15.4050 |
| 2021/10/22 | $15.3409 |
| 2021/10/21 | $15.2192 |
| 2021/10/20 | $15.0034 |
| 2021/10/19 | $14.9822 |
| 2021/10/18 | $14.8719 |
| 2021/10/15 | $14.7340 |
| 2021/10/14 | $14.6797 |
| 2021/10/13 | $14.4561 |
| 2021/10/12 | $14.3688 |
| 2021/10/08 | $14.4206 |
| 2021/10/07 | $14.6031 |
| 2021/10/06 | $14.5264 |
| 2021/10/05 | $14.4246 |
| 2021/10/04 | $14.2432 |
| 2021/10/01 | $14.5322 |
| 2021/09/30 | $14.4210 |
| 2021/09/29 | $14.6181 |
| 2021/09/28 | $14.5531 |
| 2021/09/27 | $14.9435 |
| 2021/09/24 | $15.2332 |
| 2021/09/23 | $15.2162 |
| 2021/09/22 | $15.1659 |
| 2021/09/21 | $15.1282 |
| 2021/09/20 | $15.0587 |
| 2021/09/17 | $15.2264 |
| 2021/09/16 | $15.3355 |
| 2021/09/15 | $15.2936 |
| 2021/09/14 | $15.2240 |
| 2021/09/13 | $15.2197 |
| 2021/09/10 | $15.2931 |
| 2021/09/09 | $15.3380 |
| 2021/09/08 | $15.4687 |
| 2021/09/07 | $15.3718 |
| 2021/09/03 | $15.4002 |
| 2021/09/02 | $15.4035 |
| 2021/09/01 | $15.3394 |
| 2021/08/31 | $15.2660 |
| 2021/08/30 | $15.2711 |
| 2021/08/27 | $15.1637 |
| 2021/08/26 | $15.0485 |
| 2021/08/25 | $15.0833 |
| 2021/08/24 | $15.0377 |
| 2021/08/23 | $15.1060 |
| 2021/08/20 | $15.1922 |
| 2021/08/19 | $15.0022 |
| 2021/08/18 | $14.7682 |
| 2021/08/17 | $14.9108 |
| 2021/08/16 | $14.9666 |
| 2021/08/13 | $14.8813 |
| 2021/08/12 | $14.8309 |
| 2021/08/11 | $14.7529 |
| 2021/08/10 | $14.7093 |
| 2021/08/09 | $14.8189 |
| 2021/08/06 | $14.8413 |
| 2021/08/05 | $14.8128 |
| 2021/08/04 | $14.7592 |
| 2021/08/03 | $14.7372 |
| 2021/07/30 | $14.5690 |
| 2021/07/29 | $14.5135 |
| 2021/07/28 | $14.4727 |
| 2021/07/27 | $14.4429 |
| 2021/07/26 | $14.4404 |
| 2021/07/23 | $14.5291 |
| 2021/07/22 | $14.3578 |
| 2021/07/21 | $14.2642 |
| 2021/07/20 | $14.3220 |
| 2021/07/19 | $14.1618 |
| 2021/07/16 | $14.1654 |
| 2021/07/15 | $14.1326 |
| 2021/07/14 | $14.1268 |
| 2021/07/13 | $14.1607 |
| 2021/07/12 | $14.2024 |
| 2021/07/09 | $14.2023 |
| 2021/07/08 | $14.1214 |
| 2021/07/07 | $14.2201 |
| 2021/07/06 | $14.1034 |
| 2021/07/05 | $14.0013 |
| 2021/07/02 | $14.0139 |
| 2021/06/30 | $13.8790 |
| 2021/06/29 | $13.9629 |
| 2021/06/28 | $13.8772 |
| 2021/06/25 | $13.7585 |
| 2021/06/24 | $13.7545 |
| 2021/06/23 | $13.6695 |
| 2021/06/22 | $13.7719 |
| 2021/06/21 | $13.6677 |
| 2021/06/18 | $13.5100 |
| 2021/06/17 | $13.5571 |
| 2021/06/16 | $13.3410 |
| 2021/06/15 | $13.3953 |
| 2021/06/14 | $13.3915 |
| 2021/06/11 | $13.3593 |
| 2021/06/10 | $13.2715 |
| 2021/06/09 | $13.1512 |
| 2021/06/08 | $13.1945 |
| 2021/06/07 | $13.1601 |
| 2021/06/04 | $13.2122 |
| 2021/06/03 | $13.1248 |
| 2021/06/02 | $13.1450 |
| 2021/06/01 | $13.1001 |
| 2021/05/31 | $13.1653 |
| 2021/05/28 | $13.1954 |
| 2021/05/27 | $13.1764 |
| 2021/05/26 | $13.1753 |
| 2021/05/25 | $13.1321 |
| 2021/05/21 | $12.9881 |
| 2021/05/20 | $13.0028 |
| 2021/05/19 | $12.8594 |
| 2021/05/18 | $12.8536 |
| 2021/05/17 | $12.9143 |
| 2021/05/14 | $13.0009 |
| 2021/05/13 | $12.8479 |
| 2021/05/12 | $12.6916 |
| 2021/05/11 | $13.0088 |
| 2021/05/10 | $13.1094 |
| 2021/05/07 | $13.2894 |
| 2021/05/06 | $13.1703 |
| 2021/05/05 | $13.2312 |
| 2021/05/04 | $13.2707 |
| 2021/05/03 | $13.3452 |
| 2021/04/30 | $13.3392 |
| 2021/04/29 | $13.4083 |
| 2021/04/28 | $13.4113 |
| 2021/04/27 | $13.4866 |
| 2021/04/26 | $13.4471 |
| 2021/04/23 | $13.5161 |
| 2021/04/22 | $13.3235 |
| 2021/04/21 | $13.2870 |
| 2021/04/20 | $13.2136 |
| 2021/04/19 | $13.2484 |
| 2021/04/16 | $13.3801 |
| 2021/04/15 | $13.3431 |
| 2021/04/14 | $13.1560 |
| 2021/04/13 | $13.2547 |
| 2021/04/12 | $13.1804 |
| 2021/04/09 | $13.1468 |
| 2021/04/08 | $13.0635 |
| 2021/04/07 | $12.9480 |
| 2021/04/06 | $12.9703 |
| 2021/04/05 | $12.9419 |
| 2021/04/01 | $12.7968 |
| 2021/03/31 | $12.6063 |
| 2021/03/30 | $12.5285 |
| 2021/03/29 | $12.5672 |
| 2021/03/26 | $12.6018 |
| 2021/03/25 | $12.3549 |
| 2021/03/24 | $12.3064 |
| 2021/03/23 | $12.3957 |
| 2021/03/22 | $12.4230 |
| 2021/03/19 | $12.3118 |
| 2021/03/18 | $12.2461 |
| 2021/03/17 | $12.4478 |
| 2021/03/16 | $12.4775 |
| 2021/03/15 | $12.5560 |
| 2021/03/12 | $12.4795 |
| 2021/03/11 | $12.5449 |
| 2021/03/10 | $12.3412 |
| 2021/03/09 | $12.2892 |
| 2021/03/08 | $11.9698 |
| 2021/03/05 | $12.1186 |
| 2021/03/04 | $11.9599 |
| 2021/03/03 | $12.2375 |
| 2021/03/02 | $12.5884 |
| 2021/03/01 | $12.7469 |
| 2021/02/26 | $12.4671 |
| 2021/02/25 | $12.3347 |
| 2021/02/24 | $12.6897 |
| 2021/02/23 | $12.6672 |
| 2021/02/22 | $12.7715 |
| 2021/02/19 | $13.0585 |
| 2021/02/18 | $13.1884 |
| 2021/02/17 | $13.2179 |
| 2021/02/16 | $13.2487 |
| 2021/02/12 | $13.3019 |
| 2021/02/11 | $13.1873 |
| 2021/02/10 | $13.1228 |
| 2021/02/09 | $13.1363 |
| 2021/02/08 | $13.1446 |
| 2021/02/05 | $13.0681 |
| 2021/02/04 | $13.0209 |
| 2021/02/03 | $12.8569 |
| 2021/02/02 | $12.9528 |
| 2021/02/01 | $12.7268 |
| 2021/01/29 | $12.4832 |
| 2021/01/28 | $12.6525 |
| 2021/01/27 | $12.4247 |
| 2021/01/26 | $12.7866 |
| 2021/01/25 | $12.9093 |
| 2021/01/22 | $12.8934 |
| 2021/01/21 | $12.8745 |
| 2021/01/20 | $12.8641 |
| 2021/01/19 | $12.7303 |
| 2021/01/18 | $12.6824 |
| 2021/01/15 | $12.6664 |
| 2021/01/14 | $12.6555 |
| 2021/01/13 | $12.7914 |
| 2021/01/12 | $12.8372 |
| 2021/01/11 | $12.8699 |
| 2021/01/08 | $12.8533 |
| 2021/01/07 | $12.7853 |
| 2021/01/06 | $12.5339 |
| 2021/01/05 | $12.5695 |
| 2021/01/04 | $12.5186 |
| 2020/12/31 | $12.6755 |
| 2020/12/30 | $12.6301 |
| 2020/12/29 | $12.6100 |
| 2020/12/24 | $12.6652 |
| 2020/12/23 | $12.6319 |
| 2020/12/22 | $12.7592 |
| 2020/12/21 | $12.6419 |
| 2020/12/18 | $12.6339 |
| 2020/12/17 | $12.5747 |
| 2020/12/16 | $12.4433 |
| 2020/12/15 | $12.3918 |
| 2020/12/14 | $12.3352 |
| 2020/12/11 | $12.3261 |
| 2020/12/10 | $12.2284 |
| 2020/12/09 | $12.2601 |
| 2020/12/08 | $12.4063 |
| 2020/12/07 | $12.3605 |
| 2020/12/04 | $12.3156 |
| 2020/12/03 | $12.2632 |
| 2020/12/02 | $12.3164 |
| 2020/12/01 | $12.4350 |
| 2020/11/30 | $12.4015 |
| 2020/11/27 | $12.3585 |
| 2020/11/26 | $12.2486 |
| 2020/11/25 | $12.2754 |
| 2020/11/24 | $12.2308 |
| 2020/11/23 | $12.2476 |
| 2020/11/20 | $12.2484 |
| 2020/11/19 | $12.3045 |
| 2020/11/18 | $12.2063 |
| 2020/11/17 | $12.3087 |
| 2020/11/16 | $12.3403 |
| 2020/11/13 | $12.3129 |
| 2020/11/12 | $12.2259 |
| 2020/11/11 | $12.2631 |
| 2020/11/10 | $12.0377 |
| 2020/11/09 | $12.1660 |
| 2020/11/06 | $12.5064 |
| 2020/11/05 | $12.4449 |
| 2020/11/04 | $12.2825 |
| 2020/11/03 | $11.9213 |
| 2020/11/02 | $11.7878 |
| 2020/10/30 | $11.6763 |
| 2020/10/29 | $11.8778 |
| 2020/10/28 | $11.7842 |
| 2020/10/27 | $12.0711 |
| 2020/10/26 | $12.0740 |
| 2020/10/23 | $12.2200 |
| 2020/10/22 | $12.1461 |
| 2020/10/21 | $12.1841 |
| 2020/10/20 | $12.2739 |
| 2020/10/19 | $12.2444 |
| 2020/10/16 | $12.4412 |
| 2020/10/15 | $12.4278 |
| 2020/10/14 | $12.4151 |
| 2020/10/13 | $12.4969 |
| 2020/10/09 | $12.3556 |
| 2020/10/08 | $12.2318 |
| 2020/10/07 | $12.2120 |
| 2020/10/06 | $12.0341 |
| 2020/10/05 | $12.1365 |
| 2020/10/02 | $11.9712 |
| 2020/10/01 | $12.0891 |
| 2020/09/30 | $12.0458 |
| 2020/09/29 | $12.0178 |
| 2020/09/28 | $12.0032 |
| 2020/09/25 | $11.8434 |
| 2020/09/24 | $11.6623 |
| 2020/09/23 | $11.6159 |
| 2020/09/22 | $11.8439 |
| 2020/09/21 | $11.7011 |
| 2020/09/18 | $11.6958 |
| 2020/09/17 | $11.7817 |
| 2020/09/16 | $11.8687 |
| 2020/09/15 | $11.9774 |
| 2020/09/14 | $11.8327 |
| 2020/09/11 | $11.6893 |
| 2020/09/10 | $11.6678 |
| 2020/09/09 | $11.8039 |
| 2020/09/08 | $11.5029 |
| 2020/09/04 | $11.7235 |
| 2020/09/03 | $11.8911 |
| 2020/09/02 | $12.3851 |
| 2020/09/01 | $12.2079 |
| 2020/08/31 | $12.0641 |
| 2020/08/28 | $12.0938 |
| 2020/08/27 | $12.0375 |
| 2020/08/26 | $12.0756 |
| 2020/08/25 | $11.9640 |
| 2020/08/24 | $11.9193 |
| 2020/08/21 | $11.8981 |
| 2020/08/20 | $11.8822 |
| 2020/08/19 | $11.8181 |
| 2020/08/18 | $11.8962 |
| 2020/08/17 | $11.8940 |
| 2020/08/14 | $11.7945 |
| 2020/08/13 | $11.8355 |
| 2020/08/12 | $11.8000 |
| 2020/08/11 | $11.6108 |
| 2020/08/10 | $11.7389 |
| 2020/08/07 | $11.8606 |
| 2020/08/06 | $11.8775 |
| 2020/08/05 | $11.8301 |
| 2020/08/04 | $11.8394 |
| 2020/07/31 | $11.7078 |
| 2020/07/30 | $11.6902 |
| 2020/07/29 | $11.6783 |
| 2020/07/28 | $11.5118 |
| 2020/07/27 | $11.5681 |
| 2020/07/24 | $11.4703 |
| 2020/07/23 | $11.5273 |
| 2020/07/22 | $11.6308 |
| 2020/07/21 | $11.5615 |
| 2020/07/20 | $11.6292 |
| 2020/07/17 | $11.4687 |
| 2020/07/16 | $11.3286 |
| 2020/07/15 | $11.3566 |
| 2020/07/14 | $11.3234 |
| 2020/07/13 | $11.1719 |
| 2020/07/10 | $11.3805 |
| 2020/07/09 | $11.3709 |
| 2020/07/08 | $11.3420 |
| 2020/07/07 | $11.2410 |
| 2020/07/06 | $11.2883 |
| 2020/07/03 | $11.1838 |
| 2020/07/02 | $11.1819 |
| 2020/06/30 | $11.0336 |
| 2020/06/29 | $10.8852 |
| 2020/06/26 | $10.8126 |
| 2020/06/25 | $10.9803 |
| 2020/06/24 | $10.8272 |
| 2020/06/23 | $11.0216 |
| 2020/06/22 | $11.0185 |
| 2020/06/19 | $10.9352 |
| 2020/06/18 | $10.9433 |
| 2020/06/17 | $10.9401 |
| 2020/06/16 | $10.9152 |
| 2020/06/15 | $10.7760 |
| 2020/06/12 | $10.6247 |
| 2020/06/11 | $10.5290 |
| 2020/06/10 | $10.9941 |
| 2020/06/09 | $10.9144 |
| 2020/06/08 | $10.9079 |
| 2020/06/05 | $10.8710 |
| 2020/06/04 | $10.7372 |
| 2020/06/03 | $10.8567 |
| 2020/06/02 | $10.7912 |
| 2020/06/01 | $10.8060 |
| 2020/05/29 | $10.8450 |
| 2020/05/28 | $10.6770 |
| 2020/05/27 | $10.5830 |
| 2020/05/26 | $10.5140 |
| 2020/05/25 | $10.7150 |
| 2020/05/22 | $10.5650 |
| 2020/05/21 | $10.4420 |
| 2020/05/20 | $10.4730 |
| 2020/05/19 | $10.3860 |
| 2020/05/15 | $10.3360 |
| 2020/05/14 | $10.2390 |
| 2020/05/13 | $10.1560 |
| 2020/05/12 | $10.1790 |
| 2020/05/11 | $10.3460 |
| 2020/05/08 | $10.2170 |
| 2020/05/07 | $10.1660 |
| 2020/05/06 | $10.1480 |
| 2020/05/05 | $10.1600 |
Fees
| MPIP 75/75 Front-end, No-load with CB (selected) |
|---|
| MPIP 75/75 Low-load |
| MPIP 75/75 F-Class, PSF |
| MPIP 75/100 Front-end, No-load with CB |
| MPIP 75/100 Low-load |
| MPIP 75/100 F-Class, PSF |
| FER (%) | MER (%) | TER (%) | Management Fee (%) | Insurance Fee (%) |
|---|---|---|---|---|
| 2.38 | 2.30 | 0.08 | 2.05 | 0.00 |
| 2.55 | 2.47 | 0.08 | 2.18 | 0.00 |
| 1.26 | 1.18 | 0.08 | 1.05 | 0.00 |
| 3.11 | 3.03 | 0.08 | 2.69 | 0.00 |
| 3.29 | 3.21 | 0.08 | 2.82 | 0.00 |
| 2.01 | 1.93 | 0.08 | 1.69 | 0.00 |
MPIP 75/75 Front-end, No-load with CB
| FER (%) | 2.38 |
|---|---|
| MER (%) | 2.30 |
| TER (%) | 0.08 |
| Management Fee (%) | 2.05 |
| Insurance Fee (%) | 0.00 |
MPIP 75/75 Low-load
| FER (%) | 2.55 |
|---|---|
| MER (%) | 2.47 |
| TER (%) | 0.08 |
| Management Fee (%) | 2.18 |
| Insurance Fee (%) | 0.00 |
MPIP 75/75 F-Class, PSF
| FER (%) | 1.26 |
|---|---|
| MER (%) | 1.18 |
| TER (%) | 0.08 |
| Management Fee (%) | 1.05 |
| Insurance Fee (%) | 0.00 |
MPIP 75/100 Front-end, No-load with CB
| FER (%) | 3.11 |
|---|---|
| MER (%) | 3.03 |
| TER (%) | 0.08 |
| Management Fee (%) | 2.69 |
| Insurance Fee (%) | 0.00 |
MPIP 75/100 Low-load
| FER (%) | 3.29 |
|---|---|
| MER (%) | 3.21 |
| TER (%) | 0.08 |
| Management Fee (%) | 2.82 |
| Insurance Fee (%) | 0.00 |
MPIP 75/100 F-Class, PSF
| FER (%) | 2.01 |
|---|---|
| MER (%) | 1.93 |
| TER (%) | 0.08 |
| Management Fee (%) | 1.69 |
| Insurance Fee (%) | 0.00 |
| FER (%) | MER (%) | TER (%) | Management Fee (%) | Insurance Fee (%) | |
|---|---|---|---|---|---|
| MPIP 75/100 F-Class, PSF | 2.01 | 1.93 | 0.08 | 1.69 | 0.00 |
| MPIP 75/100 Front-end, No-load with CB | 3.11 | 3.03 | 0.08 | 2.69 | 0.00 |
| MPIP 75/100 Low-load | 3.29 | 3.21 | 0.08 | 2.82 | 0.00 |
| MPIP 75/75 F-Class, PSF | 1.26 | 1.18 | 0.08 | 1.05 | 0.00 |
| MPIP 75/75 Front-end, No-load with CB (selected) | 2.38 | 2.30 | 0.08 | 2.05 | 0.00 |
| MPIP 75/75 Low-load | 2.55 | 2.47 | 0.08 | 2.18 | 0.00 |