Overview
Quick Facts
Daily Price
$9.4476
-0.10%
(-$0.01)
July 30, 2025
Summary Stats
| Asset Class | Canadian Fixed Income |
|---|---|
| Risk |
Low
|
| MER 1 | 1.04% |
| Net Assets | $25.78 M |
| Inception Date | September 13, 2021 |
| Fund Status | Open |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
Manulife Smart Corporate Bond ETFUnderlying Fund Manager
Manulife Investment Management Limited
Portfolio Managers
Jean-Francois Giroux, Sonia Chatigny, Nadia Live, Nicholas Scipio del Campo, Christina Somers
Investment Objective
The Fund seeks to earn the highest level of income consistent with the preservation of capital, by investing primarily in a diversified portfolio of fixed income securities issued by Canadian corporations.
Fund Codes
| FE | NLCB4 | NLCB2 | LL | F-Class | PSF | |
|---|---|---|---|---|---|---|
| — | — | — | — | MPS4635 | MPS4636 | |
| Fund Status | — | — | — | — | Open | Open |
| MPS4630 | MPS4631 | MPS4531 | — | — | — | |
| Fund Status | Open | SWO | Open | — | — | — |
| — | — | — | MPS4633 | — | — | |
| Fund Status | — | — | — | SWO | — | — |
MPIP 75/75 F-Class, PSF (selected)
| FE | — | — |
|---|---|---|
| NLCB4 | — | — |
| NLCB2 | — | — |
| LL | — | — |
| F-Class | MPS4635 | Open |
| PSF | MPS4636 | Open |
MPIP 75/75 Front-end, No-load with CB
| FE | MPS4630 | Open |
|---|---|---|
| NLCB4 | MPS4631 | SWO |
| NLCB2 | MPS4531 | Open |
| LL | — | — |
| F-Class | — | — |
| PSF | — | — |
MPIP 75/75 Low-load
| FE | — | — |
|---|---|---|
| NLCB4 | — | — |
| NLCB2 | — | — |
| LL | MPS4633 | SWO |
| F-Class | — | — |
| PSF | — | — |
| FE | NLCB4 | NLCB2 | LL | F-Class | PSF | |
|---|---|---|---|---|---|---|
| MPIP 75/75 F-Class, PSF | — | — | — | — | MPS4635 | MPS4636 |
| Fund Status | — | — | — | — | Open | Open |
| MPIP 75/75 Front-end, No-load with CB | MPS4630 | MPS4631 | MPS4531 | — | — | — |
| Fund Status | Open | SWO | Open | — | — | — |
| MPIP 75/75 Low-load | — | — | — | MPS4633 | — | — |
| Fund Status | — | — | — | SWO | — | — |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
| MPIP 75/75 F-Class, PSF (selected) |
|---|
| MPIP 75/75 Front-end, No-load with CB |
| MPIP 75/75 Low-load |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|---|
| 0.57 | 0.79 | 1.76 | 1.76 | 6.81 | 5.37 | — | — | -1.34 |
| 0.52 | 0.65 | 1.50 | 1.50 | 6.26 | 4.72 | — | — | -1.92 |
| 0.59 | 0.81 | 1.80 | 1.80 | 6.92 | 5.40 | — | — | -1.33 |
MPIP 75/75 F-Class, PSF
| 1 month | 0.57 |
|---|---|
| 3 months | 0.79 |
| 6 months | 1.76 |
| YTD | 1.76 |
| 1 year | 6.81 |
| 3 years | 5.37 |
| 5 years | — |
| 10 years | — |
| Inception | -1.34 |
MPIP 75/75 Front-end, No-load with CB
| 1 month | 0.52 |
|---|---|
| 3 months | 0.65 |
| 6 months | 1.50 |
| YTD | 1.50 |
| 1 year | 6.26 |
| 3 years | 4.72 |
| 5 years | — |
| 10 years | — |
| Inception | -1.92 |
MPIP 75/75 Low-load
| 1 month | 0.59 |
|---|---|
| 3 months | 0.81 |
| 6 months | 1.80 |
| YTD | 1.80 |
| 1 year | 6.92 |
| 3 years | 5.40 |
| 5 years | — |
| 10 years | — |
| Inception | -1.33 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| MPIP 75/75 F-Class, PSF (selected) | 0.57 | 0.79 | 1.76 | 1.76 | 6.81 | 5.37 | — | — | -1.34 |
| MPIP 75/75 Front-end, No-load with CB | 0.52 | 0.65 | 1.50 | 1.50 | 6.26 | 4.72 | — | — | -1.92 |
| MPIP 75/75 Low-load | 0.59 | 0.81 | 1.80 | 1.80 | 6.92 | 5.40 | — | — | -1.33 |
Calendar Returns (%)
| MPIP 75/75 F-Class, PSF (selected) |
|---|
| MPIP 75/75 Front-end, No-load with CB |
| MPIP 75/75 Low-load |
| 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|
| — | -10.09 | 7.71 | 5.88 |
| — | -10.75 | 6.94 | 5.34 |
| — | -10.12 | 7.60 | 6.04 |
MPIP 75/75 F-Class, PSF
| 2021 | — |
|---|---|
| 2022 | -10.09 |
| 2023 | 7.71 |
| 2024 | 5.88 |
MPIP 75/75 Front-end, No-load with CB
| 2021 | — |
|---|---|
| 2022 | -10.75 |
| 2023 | 6.94 |
| 2024 | 5.34 |
MPIP 75/75 Low-load
| 2021 | — |
|---|---|
| 2022 | -10.12 |
| 2023 | 7.60 |
| 2024 | 6.04 |
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| MPIP 75/75 F-Class, PSF (selected) | — | -10.09 | 7.71 | 5.88 |
| MPIP 75/75 Front-end, No-load with CB | — | -10.75 | 6.94 | 5.34 |
| MPIP 75/75 Low-load | — | -10.12 | 7.60 | 6.04 |
Portfolio Allocation as of May 31, 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 % |
|---|---|
| Fixed income | 97.50 |
| Cash and equivalents | 2.29 |
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 | 98.58 |
| United States | 1.11 |
| France | 0.31 |
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
57.93
Canadian Corporate Bonds
37.62
Securitized
1.96
U.S. investment grade bonds
1.14
Canadian Asset-backed Securities
1.04
International Corporate Bonds
0.31
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Federation des caisses Desjardins du Quebec, 5.28%, 5/15/2034 | 2.98 |
| Royal Bank of Canada, 0.05%, 8/8/2034 | 2.18 |
| BROOKFIELD RENEWABLE PAR . | 2.03 |
| Manulife Financial Company | 1.93 |
| Glacier Credit Card Trust, 4.74%, 9/20/2026 | 1.91 |
| Toronto-Dominion Bank, 4.68%, 1/8/2029 | 1.75 |
| North West Redwater Partnership, 2.8%, 6/1/2031 | 1.66 |
| Bank of Montreal, 5.04%, 5/29/2028 | 1.57 |
| TransCanada PipeLines Ltd., 3.8%, 4/5/2027 | 1.44 |
| Bank of Nova Scotia (The), 2.95%, 3/8/2027 | 1.42 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2025/07/30 | $9.4476 |
| 2025/07/29 | $9.4574 |
| 2025/07/28 | $9.4384 |
| 2025/07/25 | $9.4486 |
| 2025/07/24 | $9.4009 |
| 2025/07/23 | $9.3916 |
| 2025/07/22 | $9.4301 |
| 2025/07/21 | $9.4207 |
| 2025/07/18 | $9.3734 |
| 2025/07/17 | $9.3832 |
| 2025/07/16 | $9.3834 |
| 2025/07/15 | $9.3644 |
| 2025/07/14 | $9.3838 |
| 2025/07/11 | $9.3940 |
| 2025/07/10 | $9.4516 |
| 2025/07/09 | $9.4614 |
| 2025/07/08 | $9.4329 |
| 2025/07/07 | $9.4522 |
| 2025/07/04 | $9.4624 |
| 2025/07/03 | $9.4531 |
| 2025/07/02 | $9.4437 |
| 2025/06/30 | $9.5006 |
| 2025/06/27 | $9.4695 |
| 2025/06/26 | $9.4601 |
| 2025/06/25 | $9.4316 |
| 2025/06/24 | $9.4701 |
| 2025/06/23 | $9.4703 |
| 2025/06/20 | $9.4518 |
| 2025/06/19 | $9.4234 |
| 2025/06/18 | $9.4331 |
| 2025/06/17 | $9.4143 |
| 2025/06/16 | $9.4048 |
| 2025/06/13 | $9.3861 |
| 2025/06/12 | $9.4345 |
| 2025/06/11 | $9.4154 |
| 2025/06/10 | $9.4253 |
| 2025/06/09 | $9.4158 |
| 2025/06/06 | $9.3970 |
| 2025/06/05 | $9.4653 |
| 2025/06/04 | $9.4668 |
| 2025/06/03 | $9.4469 |
| 2025/06/02 | $9.4571 |
| 2025/05/30 | $9.4470 |
| 2025/05/29 | $9.4363 |
| 2025/05/28 | $9.4365 |
| 2025/05/27 | $9.4367 |
| 2025/05/26 | $9.3870 |
| 2025/05/23 | $9.3876 |
| 2025/05/22 | $9.3679 |
| 2025/05/21 | $9.3284 |
| 2025/05/20 | $9.3882 |
| 2025/05/16 | $9.4586 |
| 2025/05/15 | $9.4588 |
| 2025/05/14 | $9.3894 |
| 2025/05/13 | $9.4091 |
| 2025/05/12 | $9.4288 |
| 2025/05/09 | $9.4295 |
| 2025/05/08 | $9.4005 |
| 2025/05/07 | $9.4104 |
| 2025/05/06 | $9.4010 |
| 2025/05/05 | $9.3915 |
| 2025/05/02 | $9.3631 |
| 2025/05/01 | $9.4020 |
| 2025/04/30 | $9.4204 |
| 2025/04/29 | $9.3986 |
| 2025/04/28 | $9.3407 |
| 2025/04/25 | $9.3603 |
| 2025/04/24 | $9.3510 |
| 2025/04/23 | $9.3037 |
| 2025/04/22 | $9.3229 |
| 2025/04/21 | $9.2851 |
| 2025/04/17 | $9.3239 |
| 2025/04/16 | $9.3623 |
| 2025/04/15 | $9.3434 |
| 2025/04/14 | $9.3245 |
| 2025/04/11 | $9.2767 |
| 2025/04/10 | $9.2677 |
| 2025/04/09 | $9.2771 |
| 2025/04/08 | $9.3515 |
| 2025/04/07 | $9.3424 |
| 2025/04/04 | $9.4177 |
| 2025/04/03 | $9.4366 |
| 2025/04/02 | $9.4649 |
| 2025/04/01 | $9.4651 |
| 2025/03/31 | $9.4263 |
| 2025/03/28 | $9.4287 |
| 2025/03/27 | $9.4007 |
| 2025/03/26 | $9.3820 |
| 2025/03/25 | $9.4108 |
| 2025/03/24 | $9.4029 |
| 2025/03/21 | $9.4218 |
| 2025/03/20 | $9.4220 |
| 2025/03/19 | $9.4222 |
| 2025/03/18 | $9.4040 |
| 2025/03/17 | $9.3859 |
| 2025/03/14 | $9.3700 |
| 2025/03/13 | $9.3880 |
| 2025/03/12 | $9.3697 |
| 2025/03/11 | $9.3886 |
| 2025/03/10 | $9.3981 |
| 2025/03/07 | $9.3800 |
| 2025/03/06 | $9.3615 |
| 2025/03/05 | $9.4273 |
| 2025/03/04 | $9.4557 |
| 2025/03/03 | $9.4942 |
| 2025/02/28 | $9.4461 |
| 2025/02/27 | $9.4291 |
| 2025/02/26 | $9.4293 |
| 2025/02/25 | $9.4295 |
| 2025/02/24 | $9.3729 |
| 2025/02/21 | $9.3925 |
| 2025/02/20 | $9.3169 |
| 2025/02/19 | $9.3463 |
| 2025/02/18 | $9.3270 |
| 2025/02/14 | $9.3863 |
| 2025/02/13 | $9.3671 |
| 2025/02/12 | $9.3479 |
| 2025/02/11 | $9.3874 |
| 2025/02/10 | $9.3974 |
| 2025/02/07 | $9.4079 |
| 2025/02/06 | $9.4476 |
| 2025/02/05 | $9.4675 |
| 2025/02/04 | $9.4313 |
| 2025/02/03 | $9.4128 |
| 2025/01/31 | $9.3749 |
| 2025/01/30 | $9.3639 |
| 2025/01/29 | $9.3548 |
| 2025/01/28 | $9.3365 |
| 2025/01/27 | $9.3367 |
| 2025/01/24 | $9.3086 |
| 2025/01/23 | $9.2917 |
| 2025/01/22 | $9.3012 |
| 2025/01/21 | $9.3201 |
| 2025/01/20 | $9.3109 |
| 2025/01/17 | $9.2927 |
| 2025/01/16 | $9.2742 |
| 2025/01/15 | $9.2462 |
| 2025/01/14 | $9.1890 |
| 2025/01/13 | $9.2083 |
| 2025/01/10 | $9.2281 |
| 2025/01/09 | $9.2764 |
| 2025/01/08 | $9.2868 |
| 2025/01/07 | $9.2970 |
| 2025/01/06 | $9.3271 |
| 2025/01/03 | $9.3277 |
| 2025/01/02 | $9.3279 |
| 2024/12/31 | $9.3362 |
| 2024/12/30 | $9.2983 |
| 2024/12/27 | $9.2902 |
| 2024/12/24 | $9.2908 |
| 2024/12/23 | $9.3005 |
| 2024/12/20 | $9.3011 |
| 2024/12/19 | $9.2724 |
| 2024/12/18 | $9.3208 |
| 2024/12/17 | $9.3592 |
| 2024/12/16 | $9.3403 |
| 2024/12/13 | $9.3314 |
| 2024/12/12 | $9.3507 |
| 2024/12/11 | $9.3706 |
| 2024/12/10 | $9.3799 |
| 2024/12/09 | $9.3801 |
| 2024/12/06 | $9.3989 |
| 2024/12/05 | $9.3536 |
| 2024/12/04 | $9.3629 |
| 2024/12/03 | $9.3449 |
| 2024/12/02 | $9.3633 |
| 2024/11/29 | $9.3435 |
| 2024/11/28 | $9.2700 |
| 2024/11/27 | $9.2611 |
| 2024/11/26 | $9.2521 |
| 2024/11/25 | $9.2247 |
| 2024/11/22 | $9.1614 |
| 2024/11/21 | $9.1525 |
| 2024/11/20 | $9.1892 |
| 2024/11/19 | $9.2168 |
| 2024/11/18 | $9.2261 |
| 2024/11/15 | $9.2358 |
| 2024/11/14 | $9.2360 |
| 2024/11/13 | $9.2178 |
| 2024/11/12 | $9.2365 |
| 2024/11/11 | $9.2829 |
| 2024/11/08 | $9.2835 |
| 2024/11/07 | $9.2468 |
| 2024/11/06 | $9.2010 |
| 2024/11/05 | $9.2114 |
| 2024/11/04 | $9.2026 |
| 2024/11/01 | $9.1849 |
| 2024/10/31 | $9.2107 |
| 2024/10/30 | $9.1749 |
| 2024/10/29 | $9.1934 |
| 2024/10/28 | $9.1753 |
| 2024/10/25 | $9.1759 |
| 2024/10/24 | $9.1855 |
| 2024/10/23 | $9.1669 |
| 2024/10/22 | $9.1859 |
| 2024/10/21 | $9.1955 |
| 2024/10/18 | $9.2340 |
| 2024/10/17 | $9.1963 |
| 2024/10/16 | $9.2344 |
| 2024/10/15 | $9.2157 |
| 2024/10/11 | $9.1785 |
| 2024/10/10 | $9.1693 |
| 2024/10/09 | $9.1505 |
| 2024/10/08 | $9.1512 |
| 2024/10/07 | $9.1424 |
| 2024/10/04 | $9.1611 |
| 2024/10/03 | $9.2071 |
| 2024/10/02 | $9.2256 |
| 2024/10/01 | $9.2624 |
| 2024/09/30 | $9.2439 |
| 2024/09/27 | $9.2614 |
| 2024/09/26 | $9.2145 |
| 2024/09/25 | $9.2147 |
| 2024/09/24 | $9.2336 |
| 2024/09/23 | $9.2338 |
| 2024/09/20 | $9.2344 |
| 2024/09/19 | $9.2253 |
| 2024/09/18 | $9.2161 |
| 2024/09/17 | $9.2257 |
| 2024/09/16 | $9.2259 |
| 2024/09/13 | $9.2077 |
| 2024/09/12 | $9.1985 |
| 2024/09/11 | $9.1894 |
| 2024/09/10 | $9.1989 |
| 2024/09/09 | $9.1710 |
| 2024/09/06 | $9.1716 |
| 2024/09/05 | $9.1437 |
| 2024/09/04 | $9.1439 |
| 2024/09/03 | $9.0971 |
| 2024/08/30 | $9.0676 |
| 2024/08/29 | $9.0682 |
| 2024/08/28 | $9.0966 |
| 2024/08/27 | $9.1157 |
| 2024/08/26 | $9.1065 |
| 2024/08/23 | $9.1260 |
| 2024/08/22 | $9.0978 |
| 2024/08/21 | $9.1359 |
| 2024/08/20 | $9.1277 |
| 2024/08/19 | $9.1008 |
| 2024/08/16 | $9.1014 |
| 2024/08/15 | $9.1016 |
| 2024/08/14 | $9.1199 |
| 2024/08/13 | $9.1201 |
| 2024/08/12 | $9.0834 |
| 2024/08/09 | $9.0748 |
| 2024/08/08 | $9.0372 |
| 2024/08/07 | $9.0563 |
| 2024/08/06 | $9.0470 |
| 2024/08/02 | $9.1234 |
| 2024/08/01 | $9.0858 |
| 2024/07/31 | $9.0557 |
| 2024/07/30 | $9.0213 |
| 2024/07/29 | $9.0125 |
| 2024/07/26 | $8.9852 |
| 2024/07/25 | $8.9668 |
| 2024/07/24 | $8.9577 |
| 2024/07/23 | $8.9579 |
| 2024/07/22 | $8.9488 |
| 2024/07/19 | $8.9587 |
| 2024/07/18 | $8.9682 |
| 2024/07/17 | $8.9778 |
| 2024/07/16 | $8.9780 |
| 2024/07/15 | $8.9403 |
| 2024/07/12 | $8.9504 |
| 2024/07/11 | $8.9317 |
| 2024/07/10 | $8.9130 |
| 2024/07/09 | $8.9037 |
| 2024/07/08 | $8.9134 |
| 2024/07/05 | $8.8856 |
| 2024/07/04 | $8.8480 |
| 2024/07/03 | $8.8482 |
| 2024/07/02 | $8.8484 |
| 2024/06/28 | $8.8948 |
| 2024/06/27 | $8.8843 |
| 2024/06/26 | $8.8939 |
| 2024/06/25 | $8.9226 |
| 2024/06/24 | $8.9429 |
| 2024/06/21 | $8.9256 |
| 2024/06/20 | $8.9537 |
| 2024/06/19 | $8.9726 |
| 2024/06/18 | $8.9727 |
| 2024/06/17 | $8.9445 |
| 2024/06/14 | $8.9640 |
| 2024/06/13 | $8.9453 |
| 2024/06/12 | $8.8983 |
| 2024/06/11 | $8.8890 |
| 2024/06/10 | $8.8797 |
| 2024/06/07 | $8.8898 |
| 2024/06/06 | $8.9280 |
| 2024/06/05 | $8.9376 |
| 2024/06/04 | $8.8900 |
| 2024/06/03 | $8.8615 |
| 2024/05/31 | $8.8128 |
| 2024/05/30 | $8.7734 |
| 2024/05/29 | $8.7450 |
| 2024/05/28 | $8.7642 |
| 2024/05/27 | $8.8025 |
| 2024/05/24 | $8.8126 |
| 2024/05/23 | $8.8127 |
| 2024/05/22 | $8.8129 |
| 2024/05/21 | $8.8417 |
| 2024/05/17 | $8.8139 |
| 2024/05/16 | $8.8427 |
| 2024/05/15 | $8.8333 |
| 2024/05/14 | $8.7859 |
| 2024/05/13 | $8.7861 |
| 2024/05/10 | $8.7772 |
| 2024/05/09 | $8.7964 |
| 2024/05/08 | $8.7871 |
| 2024/05/07 | $8.8158 |
| 2024/05/06 | $8.8065 |
| 2024/05/03 | $8.7785 |
| 2024/05/02 | $8.7312 |
| 2024/05/01 | $8.7313 |
| 2024/04/30 | $8.7107 |
| 2024/04/29 | $8.7205 |
| 2024/04/26 | $8.6932 |
| 2024/04/25 | $8.6742 |
| 2024/04/24 | $8.7032 |
| 2024/04/23 | $8.6938 |
| 2024/04/22 | $8.7131 |
| 2024/04/19 | $8.6946 |
| 2024/04/18 | $8.7043 |
| 2024/04/17 | $8.7236 |
| 2024/04/16 | $8.7143 |
| 2024/04/15 | $8.7145 |
| 2024/04/12 | $8.7525 |
| 2024/04/11 | $8.7246 |
| 2024/04/10 | $8.7342 |
| 2024/04/09 | $8.7910 |
| 2024/04/08 | $8.7639 |
| 2024/04/05 | $8.7645 |
| 2024/04/04 | $8.7647 |
| 2024/04/03 | $8.7648 |
| 2024/04/02 | $8.7471 |
| 2024/04/01 | $8.7382 |
| 2024/03/28 | $8.8099 |
| 2024/03/27 | $8.8008 |
| 2024/03/26 | $8.7969 |
| 2024/03/25 | $8.7878 |
| 2024/03/22 | $8.8072 |
| 2024/03/21 | $8.7698 |
| 2024/03/20 | $8.7888 |
| 2024/03/19 | $8.7623 |
| 2024/03/18 | $8.7270 |
| 2024/03/15 | $8.7546 |
| 2024/03/14 | $8.7548 |
| 2024/03/13 | $8.7822 |
| 2024/03/12 | $8.7917 |
| 2024/03/11 | $8.8397 |
| 2024/03/08 | $8.8402 |
| 2024/03/07 | $8.8315 |
| 2024/03/06 | $8.8137 |
| 2024/03/05 | $8.8322 |
| 2024/03/04 | $8.7855 |
| 2024/03/01 | $8.8151 |
| 2024/02/29 | $8.7866 |
| 2024/02/28 | $8.7697 |
| 2024/02/27 | $8.7561 |
| 2024/02/26 | $8.7936 |
| 2024/02/23 | $8.8035 |
| 2024/02/22 | $8.7700 |
| 2024/02/21 | $8.7431 |
| 2024/02/20 | $8.7523 |
| 2024/02/16 | $8.7168 |
| 2024/02/15 | $8.7275 |
| 2024/02/14 | $8.7189 |
| 2024/02/13 | $8.6912 |
| 2024/02/12 | $8.7201 |
| 2024/02/09 | $8.7292 |
| 2024/02/08 | $8.7113 |
| 2024/02/07 | $8.7297 |
| 2024/02/06 | $8.7570 |
| 2024/02/05 | $8.7299 |
| 2024/02/02 | $8.7673 |
| 2024/02/01 | $8.7966 |
| 2024/01/31 | $8.7582 |
| 2024/01/30 | $8.7308 |
| 2024/01/29 | $8.7137 |
| 2024/01/26 | $8.6680 |
| 2024/01/25 | $8.6878 |
| 2024/01/24 | $8.6791 |
| 2024/01/23 | $8.6882 |
| 2024/01/22 | $8.6793 |
| 2024/01/19 | $8.6613 |
| 2024/01/18 | $8.6801 |
| 2024/01/17 | $8.6802 |
| 2024/01/16 | $8.7072 |
| 2024/01/15 | $8.7700 |
| 2024/01/12 | $8.7614 |
| 2024/01/11 | $8.7689 |
| 2024/01/10 | $8.7541 |
| 2024/01/09 | $8.7543 |
| 2024/01/08 | $8.7453 |
| 2024/01/05 | $8.7367 |
| 2024/01/04 | $8.7461 |
| 2024/01/03 | $8.7830 |
| 2024/01/02 | $8.7924 |
| 2023/12/29 | $8.8177 |
| 2023/12/28 | $8.8087 |
| 2023/12/27 | $8.8293 |
| 2023/12/22 | $8.7847 |
| 2023/12/21 | $8.8123 |
| 2023/12/20 | $8.8307 |
| 2023/12/19 | $8.8033 |
| 2023/12/18 | $8.7942 |
| 2023/12/15 | $8.8041 |
| 2023/12/14 | $8.7765 |
| 2023/12/13 | $8.7303 |
| 2023/12/12 | $8.6389 |
| 2023/12/11 | $8.6302 |
| 2023/12/08 | $8.6489 |
| 2023/12/07 | $8.6763 |
| 2023/12/06 | $8.6674 |
| 2023/12/05 | $8.6400 |
| 2023/12/04 | $8.6027 |
| 2023/12/01 | $8.5939 |
| 2023/11/30 | $8.5285 |
| 2023/11/29 | $8.5376 |
| 2023/11/28 | $8.5120 |
| 2023/11/27 | $8.4659 |
| 2023/11/24 | $8.4479 |
| 2023/11/23 | $8.4480 |
| 2023/11/22 | $8.4577 |
| 2023/11/21 | $8.4484 |
| 2023/11/20 | $8.4391 |
| 2023/11/17 | $8.4207 |
| 2023/11/16 | $8.4114 |
| 2023/11/15 | $8.3831 |
| 2023/11/14 | $8.4308 |
| 2023/11/13 | $8.3461 |
| 2023/11/10 | $8.3466 |
| 2023/11/09 | $8.3374 |
| 2023/11/08 | $8.3941 |
| 2023/11/07 | $8.3755 |
| 2023/11/06 | $8.3568 |
| 2023/11/03 | $8.3762 |
| 2023/11/02 | $8.3103 |
| 2023/11/01 | $8.2728 |
| 2023/10/31 | $8.2247 |
| 2023/10/30 | $8.2342 |
| 2023/10/27 | $8.2556 |
| 2023/10/26 | $8.2183 |
| 2023/10/25 | $8.1903 |
| 2023/10/24 | $8.2186 |
| 2023/10/23 | $8.2187 |
| 2023/10/20 | $8.1818 |
| 2023/10/19 | $8.1633 |
| 2023/10/18 | $8.1925 |
| 2023/10/17 | $8.2024 |
| 2023/10/16 | $8.2121 |
| 2023/10/13 | $8.2319 |
| 2023/10/12 | $8.2225 |
| 2023/10/11 | $8.2515 |
| 2023/10/10 | $8.2324 |
| 2023/10/06 | $8.1658 |
| 2023/10/05 | $8.1660 |
| 2023/10/04 | $8.1661 |
| 2023/10/03 | $8.1182 |
| 2023/10/02 | $8.2042 |
| 2023/09/29 | $8.2035 |
| 2023/09/28 | $8.1845 |
| 2023/09/27 | $8.1768 |
| 2023/09/26 | $8.1864 |
| 2023/09/25 | $8.2056 |
| 2023/09/22 | $8.2345 |
| 2023/09/21 | $8.2159 |
| 2023/09/20 | $8.2349 |
| 2023/09/19 | $8.2539 |
| 2023/09/18 | $8.2914 |
| 2023/09/15 | $8.2919 |
| 2023/09/14 | $8.3108 |
| 2023/09/13 | $8.3109 |
| 2023/09/12 | $8.3111 |
| 2023/09/11 | $8.3113 |
| 2023/09/08 | $8.3212 |
| 2023/09/07 | $8.3310 |
| 2023/09/06 | $8.3120 |
| 2023/09/05 | $8.3120 |
| 2023/09/01 | $8.3600 |
| 2023/08/31 | $8.3490 |
| 2023/08/30 | $8.3400 |
| 2023/08/29 | $8.3350 |
| 2023/08/28 | $8.2970 |
| 2023/08/25 | $8.2790 |
| 2023/08/24 | $8.2880 |
| 2023/08/23 | $8.3070 |
| 2023/08/22 | $8.2500 |
| 2023/08/21 | $8.2590 |
| 2023/08/18 | $8.2780 |
| 2023/08/17 | $8.2600 |
| 2023/08/16 | $8.2600 |
| 2023/08/15 | $8.2690 |
| 2023/08/14 | $8.2970 |
| 2023/08/11 | $8.3070 |
| 2023/08/10 | $8.3250 |
| 2023/08/09 | $8.3530 |
| 2023/08/08 | $8.3530 |
| 2023/08/04 | $8.3360 |
| 2023/08/03 | $8.2720 |
| 2023/08/02 | $8.3270 |
| 2023/08/01 | $8.3360 |
| 2023/07/31 | $8.3700 |
| 2023/07/28 | $8.3440 |
| 2023/07/27 | $8.3100 |
| 2023/07/26 | $8.3560 |
| 2023/07/25 | $8.3190 |
| 2023/07/24 | $8.3370 |
| 2023/07/21 | $8.3650 |
| 2023/07/20 | $8.3370 |
| 2023/07/19 | $8.3920 |
| 2023/07/18 | $8.3640 |
| 2023/07/17 | $8.3640 |
| 2023/07/14 | $8.3560 |
| 2023/07/13 | $8.3840 |
| 2023/07/12 | $8.3470 |
| 2023/07/11 | $8.3010 |
| 2023/07/10 | $8.3100 |
| 2023/07/07 | $8.2920 |
| 2023/07/06 | $8.3200 |
| 2023/07/05 | $8.3480 |
| 2023/07/04 | $8.3820 |
| 2023/06/30 | $8.4100 |
| 2023/06/29 | $8.3480 |
| 2023/06/28 | $8.3950 |
| 2023/06/27 | $8.3680 |
| 2023/06/26 | $8.3680 |
| 2023/06/23 | $8.3330 |
| 2023/06/22 | $8.3240 |
| 2023/06/21 | $8.3510 |
| 2023/06/20 | $8.3780 |
| 2023/06/19 | $8.3420 |
| 2023/06/16 | $8.3710 |
| 2023/06/15 | $8.3620 |
| 2023/06/14 | $8.3340 |
| 2023/06/13 | $8.3060 |
| 2023/06/12 | $8.3520 |
| 2023/06/09 | $8.3440 |
| 2023/06/08 | $8.3260 |
| 2023/06/07 | $8.3170 |
| 2023/06/06 | $8.3720 |
| 2023/06/05 | $8.3720 |
| 2023/06/02 | $8.3820 |
| 2023/06/01 | $8.3910 |
| 2023/05/31 | $8.3800 |
| 2023/05/30 | $8.3540 |
| 2023/05/29 | $8.3270 |
| 2023/05/26 | $8.3190 |
| 2023/05/25 | $8.3190 |
| 2023/05/24 | $8.3370 |
| 2023/05/23 | $8.3550 |
| 2023/05/19 | $8.3920 |
| 2023/05/18 | $8.3740 |
| 2023/05/17 | $8.4010 |
| 2023/05/16 | $8.4100 |
| 2023/05/15 | $8.4460 |
| 2023/05/12 | $8.4750 |
| 2023/05/11 | $8.4930 |
| 2023/05/10 | $8.4570 |
| 2023/05/09 | $8.4300 |
| 2023/05/08 | $8.4300 |
| 2023/05/05 | $8.4490 |
| 2023/05/04 | $8.4940 |
| 2023/05/03 | $8.4940 |
| 2023/05/02 | $8.4830 |
| 2023/05/01 | $8.4280 |
| 2023/04/28 | $8.4750 |
| 2023/04/27 | $8.4290 |
| 2023/04/26 | $8.4570 |
| 2023/04/25 | $8.4850 |
| 2023/04/24 | $8.4380 |
| 2023/04/21 | $8.4210 |
| 2023/04/20 | $8.4030 |
| 2023/04/19 | $8.3840 |
| 2023/04/18 | $8.3940 |
| 2023/04/17 | $8.3680 |
| 2023/04/14 | $8.3780 |
| 2023/04/13 | $8.4040 |
| 2023/04/12 | $8.4220 |
| 2023/04/11 | $8.4130 |
| 2023/04/10 | $8.4130 |
| 2023/04/06 | $8.4580 |
| 2023/04/05 | $8.4400 |
| 2023/04/04 | $8.4580 |
| 2023/04/03 | $8.4220 |
| 2023/03/31 | $8.3940 |
| 2023/03/30 | $8.3760 |
| 2023/03/29 | $8.3560 |
| 2023/03/28 | $8.3470 |
| 2023/03/27 | $8.3930 |
| 2023/03/24 | $8.4310 |
| 2023/03/23 | $8.4580 |
| 2023/03/22 | $8.4580 |
| 2023/03/21 | $8.4220 |
| 2023/03/20 | $8.4310 |
| 2023/03/17 | $8.4500 |
| 2023/03/16 | $8.4320 |
| 2023/03/15 | $8.4950 |
| 2023/03/14 | $8.4680 |
| 2023/03/13 | $8.5140 |
| 2023/03/10 | $8.4420 |
| 2023/03/09 | $8.3870 |
| 2023/03/08 | $8.3590 |
| 2023/03/07 | $8.3260 |
| 2023/03/06 | $8.3170 |
| 2023/03/03 | $8.3180 |
| 2023/03/02 | $8.2640 |
| 2023/03/01 | $8.3010 |
| 2023/02/28 | $8.3160 |
| 2023/02/27 | $8.2890 |
| 2023/02/24 | $8.2590 |
| 2023/02/23 | $8.2770 |
| 2023/02/22 | $8.2680 |
| 2023/02/21 | $8.2534 |
| 2023/02/17 | $8.3225 |
| 2023/02/16 | $8.3049 |
| 2023/02/15 | $8.3140 |
| 2023/02/14 | $8.3232 |
| 2023/02/13 | $8.3783 |
| 2023/02/10 | $8.3513 |
| 2023/02/09 | $8.4067 |
| 2023/02/08 | $8.4250 |
| 2023/02/07 | $8.3980 |
| 2023/02/06 | $8.4254 |
| 2023/02/03 | $8.4626 |
| 2023/02/02 | $8.4995 |
| 2023/02/01 | $8.4721 |
| 2023/01/31 | $8.4344 |
| 2023/01/30 | $8.4275 |
| 2023/01/27 | $8.4302 |
| 2023/01/26 | $8.4394 |
| 2023/01/25 | $8.4396 |
| 2023/01/24 | $8.4214 |
| 2023/01/23 | $8.3939 |
| 2023/01/20 | $8.4130 |
| 2023/01/19 | $8.4499 |
| 2023/01/18 | $8.4501 |
| 2023/01/17 | $8.4041 |
| 2023/01/16 | $8.3857 |
| 2023/01/13 | $8.3770 |
| 2023/01/12 | $8.3678 |
| 2023/01/11 | $8.3227 |
| 2023/01/10 | $8.2775 |
| 2023/01/09 | $8.2792 |
| 2023/01/06 | $8.2632 |
| 2023/01/05 | $8.2304 |
| 2023/01/04 | $8.2405 |
| 2023/01/03 | $8.2226 |
| 2022/12/30 | $8.1869 |
| 2022/12/29 | $8.2052 |
| 2022/12/28 | $8.1921 |
| 2022/12/23 | $8.2480 |
| 2022/12/22 | $8.2849 |
| 2022/12/21 | $8.3171 |
| 2022/12/20 | $8.3082 |
| 2022/12/19 | $8.3540 |
| 2022/12/16 | $8.3928 |
| 2022/12/15 | $8.4104 |
| 2022/12/14 | $8.4018 |
| 2022/12/13 | $8.3756 |
| 2022/12/12 | $8.3577 |
| 2022/12/09 | $8.3673 |
| 2022/12/08 | $8.3949 |
| 2022/12/07 | $8.3951 |
| 2022/12/06 | $8.3861 |
| 2022/12/05 | $8.3590 |
| 2022/12/02 | $8.3779 |
| 2022/12/01 | $8.3597 |
| 2022/11/30 | $8.2759 |
| 2022/11/29 | $8.2588 |
| 2022/11/28 | $8.2631 |
| 2022/11/25 | $8.2723 |
| 2022/11/24 | $8.2542 |
| 2022/11/23 | $8.2270 |
| 2022/11/22 | $8.1816 |
| 2022/11/21 | $8.1571 |
| 2022/11/18 | $8.1312 |
| 2022/11/17 | $8.1400 |
| 2022/11/16 | $8.1490 |
| 2022/11/15 | $8.1220 |
| 2022/11/14 | $8.1040 |
| 2022/11/11 | $8.0960 |
| 2022/11/10 | $8.0960 |
| 2022/11/09 | $7.9960 |
| 2022/11/08 | $7.9600 |
| 2022/11/07 | $7.9150 |
| 2022/11/04 | $7.9700 |
| 2022/11/03 | $8.0060 |
| 2022/11/02 | $8.0420 |
| 2022/11/01 | $8.0600 |
| 2022/10/31 | $8.0320 |
| 2022/10/28 | $8.0510 |
| 2022/10/27 | $8.0520 |
| 2022/10/26 | $8.0070 |
| 2022/10/25 | $7.9250 |
| 2022/10/24 | $7.8980 |
| 2022/10/21 | $7.8900 |
| 2022/10/20 | $7.8720 |
| 2022/10/19 | $7.9350 |
| 2022/10/18 | $8.0170 |
| 2022/10/17 | $7.9900 |
| 2022/10/14 | $7.9820 |
| 2022/10/13 | $8.0090 |
| 2022/10/12 | $8.0000 |
| 2022/10/11 | $8.0000 |
| 2022/10/07 | $8.0400 |
| 2022/10/06 | $8.0660 |
| 2022/10/05 | $8.0840 |
| 2022/10/04 | $8.1290 |
| 2022/10/03 | $8.1200 |
| 2022/09/30 | $8.1290 |
| 2022/09/29 | $8.1110 |
| 2022/09/28 | $8.1740 |
| 2022/09/27 | $8.0890 |
| 2022/09/26 | $8.1520 |
| 2022/09/23 | $8.1980 |
| 2022/09/22 | $8.1890 |
| 2022/09/21 | $8.2250 |
| 2022/09/20 | $8.1980 |
| 2022/09/19 | $8.1890 |
| 2022/09/16 | $8.1900 |
| 2022/09/15 | $8.1900 |
| 2022/09/14 | $8.1830 |
| 2022/09/13 | $8.1660 |
| 2022/09/12 | $8.1920 |
| 2022/09/09 | $8.1930 |
| 2022/09/08 | $8.1670 |
| 2022/09/07 | $8.1930 |
| 2022/09/06 | $8.1840 |
| 2022/09/02 | $8.2200 |
| 2022/09/01 | $8.1770 |
| 2022/08/31 | $8.2200 |
| 2022/08/30 | $8.2200 |
| 2022/08/29 | $8.2130 |
| 2022/08/26 | $8.2400 |
| 2022/08/25 | $8.2310 |
| 2022/08/24 | $8.2040 |
| 2022/08/23 | $8.2220 |
| 2022/08/22 | $8.2310 |
| 2022/08/19 | $8.2680 |
| 2022/08/18 | $8.2950 |
| 2022/08/17 | $8.2950 |
| 2022/08/16 | $8.3310 |
| 2022/08/15 | $8.3490 |
| 2022/08/12 | $8.3320 |
| 2022/08/11 | $8.3230 |
| 2022/08/10 | $8.3590 |
| 2022/08/09 | $8.3320 |
| 2022/08/08 | $8.3500 |
| 2022/08/05 | $8.3240 |
| 2022/08/04 | $8.3510 |
| 2022/08/03 | $8.3330 |
| 2022/08/02 | $8.3330 |
| 2022/07/29 | $8.3880 |
| 2022/07/28 | $8.3700 |
| 2022/07/27 | $8.3030 |
| 2022/07/26 | $8.2940 |
| 2022/07/25 | $8.2760 |
| 2022/07/22 | $8.2950 |
| 2022/07/21 | $8.2350 |
| 2022/07/20 | $8.1540 |
| 2022/07/19 | $8.1720 |
| 2022/07/18 | $8.1900 |
| 2022/07/15 | $8.1820 |
| 2022/07/14 | $8.1460 |
| 2022/07/13 | $8.1460 |
| 2022/07/12 | $8.1460 |
| 2022/07/11 | $8.1190 |
| 2022/07/08 | $8.0930 |
| 2022/07/07 | $8.1200 |
| 2022/07/06 | $8.1380 |
| 2022/07/05 | $8.1740 |
| 2022/07/04 | $8.1380 |
| 2022/06/30 | $8.1210 |
| 2022/06/29 | $8.0940 |
| 2022/06/28 | $8.0650 |
| 2022/06/27 | $8.0470 |
| 2022/06/24 | $8.0660 |
| 2022/06/23 | $8.0660 |
| 2022/06/22 | $8.0250 |
| 2022/06/21 | $7.9850 |
| 2022/06/20 | $8.0030 |
| 2022/06/17 | $8.0130 |
| 2022/06/16 | $8.0220 |
| 2022/06/15 | $7.9950 |
| 2022/06/14 | $7.9320 |
| 2022/06/13 | $7.9770 |
| 2022/06/10 | $8.0580 |
| 2022/06/09 | $8.1120 |
| 2022/06/08 | $8.1030 |
| 2022/06/07 | $8.1210 |
| 2022/06/06 | $8.1300 |
| 2022/06/03 | $8.1760 |
| 2022/06/02 | $8.1940 |
| 2022/06/01 | $8.2030 |
| 2022/05/31 | $8.2390 |
| 2022/05/30 | $8.2760 |
| 2022/05/27 | $8.2920 |
| 2022/05/26 | $8.2750 |
| 2022/05/25 | $8.2920 |
| 2022/05/24 | $8.2750 |
| 2022/05/20 | $8.2590 |
| 2022/05/19 | $8.2250 |
| 2022/05/18 | $8.2160 |
| 2022/05/17 | $8.1990 |
| 2022/05/16 | $8.2510 |
| 2022/05/13 | $8.2350 |
| 2022/05/12 | $8.2440 |
| 2022/05/11 | $8.2180 |
| 2022/05/10 | $8.2180 |
| 2022/05/09 | $8.2180 |
| 2022/05/06 | $8.1760 |
| 2022/05/05 | $8.2100 |
| 2022/05/04 | $8.2620 |
| 2022/05/03 | $8.2280 |
| 2022/05/02 | $8.2355 |
| 2022/04/29 | $8.2532 |
| 2022/04/28 | $8.2960 |
| 2022/04/27 | $8.2840 |
| 2022/04/26 | $8.3010 |
| 2022/04/25 | $8.2840 |
| 2022/04/22 | $8.2680 |
| 2022/04/21 | $8.2770 |
| 2022/04/20 | $8.3200 |
| 2022/04/19 | $8.3290 |
| 2022/04/18 | $8.3460 |
| 2022/04/14 | $8.3650 |
| 2022/04/13 | $8.4260 |
| 2022/04/12 | $8.4170 |
| 2022/04/11 | $8.3910 |
| 2022/04/08 | $8.4270 |
| 2022/04/07 | $8.4620 |
| 2022/04/06 | $8.4710 |
| 2022/04/05 | $8.4800 |
| 2022/04/04 | $8.5250 |
| 2022/04/01 | $8.5170 |
| 2022/03/31 | $8.5350 |
| 2022/03/30 | $8.5170 |
| 2022/03/29 | $8.4800 |
| 2022/03/28 | $8.4620 |
| 2022/03/25 | $8.4360 |
| 2022/03/24 | $8.4980 |
| 2022/03/23 | $8.5250 |
| 2022/03/22 | $8.4620 |
| 2022/03/21 | $8.5250 |
| 2022/03/18 | $8.5710 |
| 2022/03/17 | $8.5540 |
| 2022/03/16 | $8.5540 |
| 2022/03/15 | $8.5200 |
| 2022/03/14 | $8.5370 |
| 2022/03/11 | $8.6160 |
| 2022/03/10 | $8.6420 |
| 2022/03/09 | $8.6590 |
| 2022/03/08 | $8.6680 |
| 2022/03/07 | $8.7300 |
| 2022/03/04 | $8.8030 |
| 2022/03/03 | $8.7720 |
| 2022/03/02 | $8.7940 |
| 2022/03/01 | $8.8250 |
| 2022/02/28 | $8.7650 |
| 2022/02/25 | $8.7300 |
| 2022/02/24 | $8.7200 |
| 2022/02/23 | $8.7200 |
| 2022/02/22 | $8.7480 |
| 2022/02/18 | $8.7720 |
| 2022/02/17 | $8.7630 |
| 2022/02/16 | $8.7460 |
| 2022/02/15 | $8.7370 |
| 2022/02/14 | $8.7640 |
| 2022/02/11 | $8.7880 |
| 2022/02/10 | $8.7710 |
| 2022/02/09 | $8.8050 |
| 2022/02/08 | $8.8050 |
| 2022/02/07 | $8.8220 |
| 2022/02/04 | $8.8230 |
| 2022/02/03 | $8.8570 |
| 2022/02/02 | $8.8740 |
| 2022/02/01 | $8.8480 |
| 2022/01/31 | $8.8570 |
| 2022/01/28 | $8.8850 |
| 2022/01/27 | $8.8960 |
| 2022/01/26 | $8.8780 |
| 2022/01/25 | $8.8870 |
| 2022/01/24 | $8.8780 |
| 2022/01/21 | $8.8970 |
| 2022/01/20 | $8.8700 |
| 2022/01/19 | $8.8750 |
| 2022/01/18 | $8.8680 |
| 2022/01/17 | $8.9120 |
| 2022/01/14 | $8.9310 |
| 2022/01/13 | $8.9540 |
| 2022/01/12 | $8.9450 |
| 2022/01/11 | $8.9630 |
| 2022/01/10 | $8.9540 |
| 2022/01/07 | $8.9550 |
| 2022/01/06 | $8.9640 |
| 2022/01/05 | $9.0080 |
| 2022/01/04 | $9.0260 |
| 2021/12/31 | $9.1060 |
| 2021/12/30 | $9.0880 |
| 2021/12/29 | $9.0680 |
| 2021/12/24 | $9.0780 |
| 2021/12/23 | $9.0800 |
| 2021/12/22 | $9.0890 |
| 2021/12/21 | $9.0710 |
| 2021/12/20 | $9.0890 |
| 2021/12/17 | $9.1260 |
| 2021/12/16 | $9.1180 |
| 2021/12/15 | $9.0730 |
| 2021/12/14 | $9.0640 |
| 2021/12/13 | $9.0820 |
| 2021/12/10 | $9.0470 |
| 2021/12/09 | $9.0290 |
| 2021/12/08 | $9.0080 |
| 2021/12/07 | $8.9900 |
| 2021/12/06 | $9.0170 |
| 2021/12/03 | $9.0560 |
| 2021/12/02 | $9.0370 |
| 2021/12/01 | $9.0590 |
| 2021/11/30 | $9.0400 |
| 2021/11/29 | $9.0230 |
| 2021/11/26 | $9.0210 |
| 2021/11/25 | $8.9760 |
| 2021/11/24 | $8.9760 |
| 2021/11/23 | $8.9590 |
| 2021/11/22 | $8.9770 |
| 2021/11/19 | $9.0540 |
| 2021/11/18 | $9.0270 |
| 2021/11/17 | $9.0270 |
| 2021/11/16 | $8.9910 |
| 2021/11/15 | $9.0180 |
| 2021/11/12 | $9.0460 |
| 2021/11/11 | $9.0460 |
| 2021/11/10 | $9.0370 |
| 2021/11/09 | $9.0900 |
| 2021/11/08 | $9.0660 |
| 2021/11/05 | $9.0820 |
| 2021/11/04 | $9.0550 |
| 2021/11/03 | $9.0190 |
| 2021/11/02 | $9.0190 |
| 2021/11/01 | $9.0280 |
| 2021/10/29 | $9.0290 |
| 2021/10/28 | $9.0690 |
| 2021/10/27 | $9.0830 |
| 2021/10/26 | $9.0830 |
| 2021/10/25 | $9.0800 |
| 2021/10/22 | $9.0810 |
| 2021/10/21 | $9.0630 |
| 2021/10/20 | $9.0960 |
| 2021/10/19 | $9.1170 |
| 2021/10/18 | $9.1200 |
| 2021/10/15 | $9.1300 |
| 2021/10/14 | $9.1490 |
| 2021/10/13 | $9.1120 |
| 2021/10/12 | $9.1050 |
| 2021/10/08 | $9.7500 |
| 2021/10/07 | $9.7790 |
| 2021/10/06 | $9.8180 |
| 2021/10/05 | $9.7980 |
| 2021/10/04 | $9.8470 |
| 2021/10/01 | $9.8480 |
| 2021/09/30 | $9.8200 |
| 2021/09/29 | $9.8290 |
| 2021/09/28 | $9.8390 |
| 2021/09/27 | $9.8650 |
| 2021/09/24 | $9.8710 |
| 2021/09/23 | $9.8990 |
| 2021/09/22 | $9.9470 |
| 2021/09/21 | $9.9370 |
| 2021/09/20 | $9.9470 |
| 2021/09/17 | $9.9190 |
| 2021/09/16 | $9.9480 |
| 2021/09/15 | $9.9570 |
| 2021/09/14 | $10.0000 |
Fees
| MPIP 75/75 Front-end, No-load with CB |
|---|
| MPIP 75/75 Low-load |
| MPIP 75/75 F-Class, PSF (selected) |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 1.40 | 0.00 | 1.60 |
| 1.58 | 0.00 | 1.81 |
| 0.90 | 0.00 | 1.04 |
MPIP 75/75 Front-end, No-load with CB
| Management Fee (%) | 1.40 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 1.60 |
MPIP 75/75 Low-load
| Management Fee (%) | 1.58 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 1.81 |
MPIP 75/75 F-Class, PSF
| Management Fee (%) | 0.90 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 1.04 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| MPIP 75/75 F-Class, PSF (selected) | 0.90 | 0.00 | 1.04 |
| MPIP 75/75 Front-end, No-load with CB | 1.40 | 0.00 | 1.60 |
| MPIP 75/75 Low-load | 1.58 | 0.00 | 1.81 |