Overview
Quick Facts
Daily Price
$14.4581
-0.76%
(-$0.11)
October 21, 2025
Summary Stats
| Asset Class | Canadian Dividend and Income Equity |
|---|---|
| Risk |
Medium
|
| MER 1 | 2.14% |
| Net Assets | $65.28 M |
| Inception Date | September 13, 2021 |
| Fund Status | Open |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
Manulife Smart Dividend ETFUnderlying Fund Manager
Manulife Investment Management Limited
Investment Objective
The Fund seeks to provide a steady flow of income and long-term capital appreciation by investing primarily in a diversified portfolio of Canadian dividend paying securities.
Fund Codes
| LL | F-Class | PSF | FE | NLCB4 | NLCB2 | |
|---|---|---|---|---|---|---|
| — | MPS4643 | MPS4650 | — | — | — | |
| Fund Status | — | Open | Open | — | — | — |
| — | — | — | MPS4637 | MPS4640 | MPS4509 | |
| Fund Status | — | — | — | Open | SWO | Open |
| MPS4641 | — | — | — | — | — | |
| Fund Status | SWO | — | — | — | — | — |
MPIP 75/75 F-Class, PSF
| LL | — | — |
|---|---|---|
| F-Class | MPS4643 | Open |
| PSF | MPS4650 | Open |
| FE | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
MPIP 75/75 Front-end, No-load with CB (selected)
| LL | — | — |
|---|---|---|
| F-Class | — | — |
| PSF | — | — |
| FE | MPS4637 | Open |
| NLCB4 | MPS4640 | SWO |
| NLCB2 | MPS4509 | Open |
MPIP 75/75 Low-load
| LL | MPS4641 | SWO |
|---|---|---|
| F-Class | — | — |
| PSF | — | — |
| FE | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| LL | F-Class | PSF | FE | NLCB4 | NLCB2 | |
|---|---|---|---|---|---|---|
| MPIP 75/75 F-Class, PSF | — | MPS4643 | MPS4650 | — | — | — |
| Fund Status | — | Open | Open | — | — | — |
| MPIP 75/75 Front-end, No-load with CB | — | — | — | MPS4637 | MPS4640 | MPS4509 |
| Fund Status | — | — | — | Open | SWO | Open |
| MPIP 75/75 Low-load | MPS4641 | — | — | — | — | — |
| 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 |
|---|---|---|---|---|---|---|---|---|
| 3.88 | 10.10 | 17.24 | 20.87 | 21.06 | 17.68 | — | — | 10.51 |
| 3.78 | 9.80 | 16.59 | 19.98 | 19.83 | 16.42 | — | — | 9.32 |
| 3.75 | 9.72 | 16.42 | 19.71 | 19.48 | 16.10 | — | — | 8.91 |
MPIP 75/75 F-Class, PSF
| 1 month | 3.88 |
|---|---|
| 3 months | 10.10 |
| 6 months | 17.24 |
| YTD | 20.87 |
| 1 year | 21.06 |
| 3 years | 17.68 |
| 5 years | — |
| 10 years | — |
| Inception | 10.51 |
MPIP 75/75 Front-end, No-load with CB
| 1 month | 3.78 |
|---|---|
| 3 months | 9.80 |
| 6 months | 16.59 |
| YTD | 19.98 |
| 1 year | 19.83 |
| 3 years | 16.42 |
| 5 years | — |
| 10 years | — |
| Inception | 9.32 |
MPIP 75/75 Low-load
| 1 month | 3.75 |
|---|---|
| 3 months | 9.72 |
| 6 months | 16.42 |
| YTD | 19.71 |
| 1 year | 19.48 |
| 3 years | 16.10 |
| 5 years | — |
| 10 years | — |
| Inception | 8.91 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| MPIP 75/75 F-Class, PSF | 3.88 | 10.10 | 17.24 | 20.87 | 21.06 | 17.68 | — | — | 10.51 |
| MPIP 75/75 Front-end, No-load with CB (selected) | 3.78 | 9.80 | 16.59 | 19.98 | 19.83 | 16.42 | — | — | 9.32 |
| MPIP 75/75 Low-load | 3.75 | 9.72 | 16.42 | 19.71 | 19.48 | 16.10 | — | — | 8.91 |
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 |
|---|---|---|---|
| — | -3.50 | 11.36 | 14.84 |
| — | -4.55 | 10.14 | 13.57 |
| — | -4.91 | 9.84 | 13.24 |
MPIP 75/75 F-Class, PSF
| 2021 | — |
|---|---|
| 2022 | -3.50 |
| 2023 | 11.36 |
| 2024 | 14.84 |
MPIP 75/75 Front-end, No-load with CB
| 2021 | — |
|---|---|
| 2022 | -4.55 |
| 2023 | 10.14 |
| 2024 | 13.57 |
MPIP 75/75 Low-load
| 2021 | — |
|---|---|
| 2022 | -4.91 |
| 2023 | 9.84 |
| 2024 | 13.24 |
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| MPIP 75/75 F-Class, PSF | — | -3.50 | 11.36 | 14.84 |
| MPIP 75/75 Front-end, No-load with CB (selected) | — | -4.55 | 10.14 | 13.57 |
| MPIP 75/75 Low-load | — | -4.91 | 9.84 | 13.24 |
Portfolio Allocation as of August 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 % |
|---|---|
| Equities | 93.85 |
| Cash and equivalents | 6.28 |
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 | 99.98 |
| United States | 0.02 |
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 | 30.17 |
| Materials | 13.34 |
| Energy | 12.40 |
| Cons. discrectionary | 10.67 |
| Industrials | 10.16 |
| Utilities | 7.81 |
| Consumer staples | 6.16 |
| Information tech. | 5.06 |
| Communication serv. | 2.49 |
| Real Estate | 1.74 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Open Text Corp. | 4.50 |
| Bank of Nova Scotia (The) | 4.41 |
| Bank of Montreal | 4.06 |
| Toronto-Dominion Bank Com New | 4.05 |
| B2Gold Corp. | 3.89 |
| Canadian Imperial Bank of Commerce | 3.87 |
| Whitecap Resources Inc. Com New | 3.65 |
| Fortis Inc. | 3.62 |
| Canadian National Railway Company | 3.61 |
| Great-West Lifeco Inc. | 3.61 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2025/10/21 | $14.4581 |
| 2025/10/20 | $14.5692 |
| 2025/10/17 | $14.5193 |
| 2025/10/16 | $14.5654 |
| 2025/10/15 | $14.6342 |
| 2025/10/14 | $14.5213 |
| 2025/10/10 | $14.3571 |
| 2025/10/09 | $14.4723 |
| 2025/10/08 | $14.5481 |
| 2025/10/07 | $14.5198 |
| 2025/10/06 | $14.5937 |
| 2025/10/03 | $14.5301 |
| 2025/10/02 | $14.4423 |
| 2025/10/01 | $14.3691 |
| 2025/09/30 | $14.3403 |
| 2025/09/29 | $14.3468 |
| 2025/09/26 | $14.3635 |
| 2025/09/25 | $14.3195 |
| 2025/09/24 | $14.3015 |
| 2025/09/23 | $14.2818 |
| 2025/09/22 | $14.2825 |
| 2025/09/19 | $14.1961 |
| 2025/09/18 | $14.1303 |
| 2025/09/17 | $14.0940 |
| 2025/09/16 | $14.1021 |
| 2025/09/15 | $14.1326 |
| 2025/09/12 | $14.1122 |
| 2025/09/11 | $14.1280 |
| 2025/09/10 | $14.0460 |
| 2025/09/09 | $13.9789 |
| 2025/09/08 | $13.9720 |
| 2025/09/05 | $13.9439 |
| 2025/09/04 | $13.9218 |
| 2025/09/03 | $13.8317 |
| 2025/09/02 | $13.8172 |
| 2025/08/29 | $13.8179 |
| 2025/08/28 | $13.7653 |
| 2025/08/27 | $13.7964 |
| 2025/08/26 | $13.7285 |
| 2025/08/25 | $13.6758 |
| 2025/08/22 | $13.7390 |
| 2025/08/21 | $13.6248 |
| 2025/08/20 | $13.5719 |
| 2025/08/19 | $13.5272 |
| 2025/08/18 | $13.5279 |
| 2025/08/15 | $13.5227 |
| 2025/08/14 | $13.4868 |
| 2025/08/13 | $13.4509 |
| 2025/08/12 | $13.3564 |
| 2025/08/11 | $13.2766 |
| 2025/08/08 | $13.2933 |
| 2025/08/07 | $13.2647 |
| 2025/08/06 | $13.3900 |
| 2025/08/05 | $13.3760 |
| 2025/08/01 | $13.2244 |
| 2025/07/31 | $13.3038 |
| 2025/07/30 | $13.3780 |
| 2025/07/29 | $13.4155 |
| 2025/07/28 | $13.3720 |
| 2025/07/25 | $13.4256 |
| 2025/07/24 | $13.4116 |
| 2025/07/23 | $13.3678 |
| 2025/07/22 | $13.3313 |
| 2025/07/21 | $13.2431 |
| 2025/07/18 | $13.2155 |
| 2025/07/17 | $13.2459 |
| 2025/07/16 | $13.1573 |
| 2025/07/15 | $13.1655 |
| 2025/07/14 | $13.2183 |
| 2025/07/11 | $13.2054 |
| 2025/07/10 | $13.2360 |
| 2025/07/09 | $13.2067 |
| 2025/07/08 | $13.1924 |
| 2025/07/07 | $13.1705 |
| 2025/07/04 | $13.2101 |
| 2025/07/03 | $13.1807 |
| 2025/07/02 | $13.1513 |
| 2025/06/30 | $13.0605 |
| 2025/06/27 | $12.9889 |
| 2025/06/26 | $12.9971 |
| 2025/06/25 | $12.9521 |
| 2025/06/24 | $13.0137 |
| 2025/06/23 | $13.0067 |
| 2025/06/20 | $12.9935 |
| 2025/06/19 | $13.0093 |
| 2025/06/18 | $13.0100 |
| 2025/06/17 | $12.9877 |
| 2025/06/16 | $13.0190 |
| 2025/06/13 | $13.0210 |
| 2025/06/12 | $13.0216 |
| 2025/06/11 | $12.9607 |
| 2025/06/10 | $12.9382 |
| 2025/06/09 | $12.9158 |
| 2025/06/06 | $12.8715 |
| 2025/06/05 | $12.8876 |
| 2025/06/04 | $12.8901 |
| 2025/06/03 | $12.9127 |
| 2025/06/02 | $12.9061 |
| 2025/05/30 | $12.8178 |
| 2025/05/29 | $12.8404 |
| 2025/05/28 | $12.8337 |
| 2025/05/27 | $12.8491 |
| 2025/05/26 | $12.7393 |
| 2025/05/23 | $12.6676 |
| 2025/05/22 | $12.6535 |
| 2025/05/21 | $12.6616 |
| 2025/05/20 | $12.6991 |
| 2025/05/16 | $12.6058 |
| 2025/05/15 | $12.5328 |
| 2025/05/14 | $12.4745 |
| 2025/05/13 | $12.4899 |
| 2025/05/12 | $12.4463 |
| 2025/05/09 | $12.4112 |
| 2025/05/08 | $12.3674 |
| 2025/05/07 | $12.3014 |
| 2025/05/06 | $12.2425 |
| 2025/05/05 | $12.1986 |
| 2025/05/02 | $12.2153 |
| 2025/05/01 | $12.1788 |
| 2025/04/30 | $12.2521 |
| 2025/04/29 | $12.2155 |
| 2025/04/28 | $12.1938 |
| 2025/04/25 | $12.1585 |
| 2025/04/24 | $12.1666 |
| 2025/04/23 | $12.0926 |
| 2025/04/22 | $12.0781 |
| 2025/04/21 | $11.9803 |
| 2025/04/17 | $12.0130 |
| 2025/04/16 | $11.9759 |
| 2025/04/15 | $11.9614 |
| 2025/04/14 | $11.9091 |
| 2025/04/11 | $11.7447 |
| 2025/04/10 | $11.5035 |
| 2025/04/09 | $11.7538 |
| 2025/04/08 | $11.3307 |
| 2025/04/07 | $11.4747 |
| 2025/04/04 | $11.6947 |
| 2025/04/03 | $12.1509 |
| 2025/04/02 | $12.4123 |
| 2025/04/01 | $12.3306 |
| 2025/03/31 | $12.2995 |
| 2025/03/28 | $12.2075 |
| 2025/03/27 | $12.3430 |
| 2025/03/26 | $12.3361 |
| 2025/03/25 | $12.3666 |
| 2025/03/24 | $12.3374 |
| 2025/03/21 | $12.2496 |
| 2025/03/20 | $12.3025 |
| 2025/03/19 | $12.3032 |
| 2025/03/18 | $12.1991 |
| 2025/03/17 | $12.1923 |
| 2025/03/14 | $12.0670 |
| 2025/03/13 | $11.9555 |
| 2025/03/12 | $11.9785 |
| 2025/03/11 | $11.9193 |
| 2025/03/10 | $11.9648 |
| 2025/03/07 | $12.0789 |
| 2025/03/06 | $11.9897 |
| 2025/03/05 | $12.0354 |
| 2025/03/04 | $11.9453 |
| 2025/03/03 | $12.0367 |
| 2025/02/28 | $12.1880 |
| 2025/02/27 | $12.1052 |
| 2025/02/26 | $12.2043 |
| 2025/02/25 | $12.1670 |
| 2025/02/24 | $12.1069 |
| 2025/02/21 | $12.0859 |
| 2025/02/20 | $12.1776 |
| 2025/02/19 | $12.1563 |
| 2025/02/18 | $12.0765 |
| 2025/02/14 | $12.0350 |
| 2025/02/13 | $12.1089 |
| 2025/02/12 | $12.1242 |
| 2025/02/11 | $12.1543 |
| 2025/02/10 | $12.1771 |
| 2025/02/07 | $12.0902 |
| 2025/02/06 | $12.1425 |
| 2025/02/05 | $12.1579 |
| 2025/02/04 | $12.0550 |
| 2025/02/03 | $12.0186 |
| 2025/01/31 | $12.1882 |
| 2025/01/30 | $12.2856 |
| 2025/01/29 | $12.1819 |
| 2025/01/28 | $12.1677 |
| 2025/01/27 | $12.1907 |
| 2025/01/24 | $12.1925 |
| 2025/01/23 | $12.1931 |
| 2025/01/22 | $12.1418 |
| 2025/01/21 | $12.1424 |
| 2025/01/20 | $12.1207 |
| 2025/01/17 | $12.0780 |
| 2025/01/16 | $12.0340 |
| 2025/01/15 | $12.0123 |
| 2025/01/14 | $11.9309 |
| 2025/01/13 | $11.9390 |
| 2025/01/10 | $12.0153 |
| 2025/01/09 | $12.0981 |
| 2025/01/08 | $12.0837 |
| 2025/01/07 | $12.0694 |
| 2025/01/06 | $12.0476 |
| 2025/01/03 | $12.0788 |
| 2025/01/02 | $12.0129 |
| 2024/12/31 | $11.9525 |
| 2024/12/30 | $11.8939 |
| 2024/12/27 | $11.9557 |
| 2024/12/24 | $11.9354 |
| 2024/12/23 | $11.9213 |
| 2024/12/20 | $11.8642 |
| 2024/12/19 | $11.8058 |
| 2024/12/18 | $11.8286 |
| 2024/12/17 | $12.0287 |
| 2024/12/16 | $12.0812 |
| 2024/12/13 | $12.1423 |
| 2024/12/12 | $12.2022 |
| 2024/12/11 | $12.2769 |
| 2024/12/10 | $12.2553 |
| 2024/12/09 | $12.3153 |
| 2024/12/06 | $12.3246 |
| 2024/12/05 | $12.3622 |
| 2024/12/04 | $12.3480 |
| 2024/12/03 | $12.3413 |
| 2024/12/02 | $12.3345 |
| 2024/11/29 | $12.3783 |
| 2024/11/28 | $12.3418 |
| 2024/11/27 | $12.3276 |
| 2024/11/26 | $12.2763 |
| 2024/11/25 | $12.3214 |
| 2024/11/22 | $12.3306 |
| 2024/11/21 | $12.2868 |
| 2024/11/20 | $12.1689 |
| 2024/11/19 | $12.1325 |
| 2024/11/18 | $12.0960 |
| 2024/11/15 | $12.0831 |
| 2024/11/14 | $12.1059 |
| 2024/11/13 | $12.0472 |
| 2024/11/12 | $12.0701 |
| 2024/11/11 | $12.0781 |
| 2024/11/08 | $12.0948 |
| 2024/11/07 | $12.1325 |
| 2024/11/06 | $12.0737 |
| 2024/11/05 | $12.0002 |
| 2024/11/04 | $11.9562 |
| 2024/11/01 | $11.9506 |
| 2024/10/31 | $11.9485 |
| 2024/10/30 | $12.1651 |
| 2024/10/29 | $12.1732 |
| 2024/10/28 | $12.1813 |
| 2024/10/25 | $12.1384 |
| 2024/10/24 | $12.1763 |
| 2024/10/23 | $12.1695 |
| 2024/10/22 | $12.2000 |
| 2024/10/21 | $12.2230 |
| 2024/10/18 | $12.2846 |
| 2024/10/17 | $12.2255 |
| 2024/10/16 | $12.2037 |
| 2024/10/15 | $12.1447 |
| 2024/10/11 | $12.1248 |
| 2024/10/10 | $12.0507 |
| 2024/10/09 | $12.0065 |
| 2024/10/08 | $11.9473 |
| 2024/10/07 | $11.9779 |
| 2024/10/04 | $11.9947 |
| 2024/10/03 | $11.9653 |
| 2024/10/02 | $11.9735 |
| 2024/10/01 | $11.9891 |
| 2024/09/30 | $11.9672 |
| 2024/09/27 | $11.9596 |
| 2024/09/26 | $11.9816 |
| 2024/09/25 | $11.9216 |
| 2024/09/24 | $11.9677 |
| 2024/09/23 | $11.9224 |
| 2024/09/20 | $11.9319 |
| 2024/09/19 | $11.9096 |
| 2024/09/18 | $11.8335 |
| 2024/09/17 | $11.8647 |
| 2024/09/16 | $11.8730 |
| 2024/09/13 | $11.8057 |
| 2024/09/12 | $11.7449 |
| 2024/09/11 | $11.5767 |
| 2024/09/10 | $11.4928 |
| 2024/09/09 | $11.5087 |
| 2024/09/06 | $11.4189 |
| 2024/09/05 | $11.5110 |
| 2024/09/04 | $11.5497 |
| 2024/09/03 | $11.5197 |
| 2024/08/30 | $11.6266 |
| 2024/08/29 | $11.5812 |
| 2024/08/28 | $11.5282 |
| 2024/08/27 | $11.6131 |
| 2024/08/26 | $11.6520 |
| 2024/08/23 | $11.6078 |
| 2024/08/22 | $11.4935 |
| 2024/08/21 | $11.5094 |
| 2024/08/20 | $11.4947 |
| 2024/08/19 | $11.5105 |
| 2024/08/16 | $11.4894 |
| 2024/08/15 | $11.4442 |
| 2024/08/14 | $11.3451 |
| 2024/08/13 | $11.3026 |
| 2024/08/12 | $11.1854 |
| 2024/08/09 | $11.1282 |
| 2024/08/08 | $11.1436 |
| 2024/08/07 | $10.9949 |
| 2024/08/06 | $11.0923 |
| 2024/08/02 | $11.1765 |
| 2024/08/01 | $11.3709 |
| 2024/07/31 | $11.4950 |
| 2024/07/30 | $11.3988 |
| 2024/07/29 | $11.3770 |
| 2024/07/26 | $11.3862 |
| 2024/07/25 | $11.3125 |
| 2024/07/24 | $11.2908 |
| 2024/07/23 | $11.3434 |
| 2024/07/22 | $11.3514 |
| 2024/07/19 | $11.2566 |
| 2024/07/18 | $11.2869 |
| 2024/07/17 | $11.3246 |
| 2024/07/16 | $11.3549 |
| 2024/07/15 | $11.2590 |
| 2024/07/12 | $11.1791 |
| 2024/07/11 | $11.1277 |
| 2024/07/10 | $11.0095 |
| 2024/07/09 | $10.8840 |
| 2024/07/08 | $10.9142 |
| 2024/07/05 | $10.8862 |
| 2024/07/04 | $10.9467 |
| 2024/07/03 | $10.9397 |
| 2024/07/02 | $10.8430 |
| 2024/06/28 | $10.8201 |
| 2024/06/27 | $10.8192 |
| 2024/06/26 | $10.7299 |
| 2024/06/25 | $10.7531 |
| 2024/06/24 | $10.7989 |
| 2024/06/21 | $10.6649 |
| 2024/06/20 | $10.6729 |
| 2024/06/19 | $10.6433 |
| 2024/06/18 | $10.6740 |
| 2024/06/17 | $10.6444 |
| 2024/06/14 | $10.6762 |
| 2024/06/13 | $10.7295 |
| 2024/06/12 | $10.8355 |
| 2024/06/11 | $10.7758 |
| 2024/06/10 | $10.8589 |
| 2024/06/07 | $10.8381 |
| 2024/06/06 | $10.9211 |
| 2024/06/05 | $10.8842 |
| 2024/06/04 | $10.8548 |
| 2024/06/03 | $10.9078 |
| 2024/05/31 | $10.9590 |
| 2024/05/30 | $10.8695 |
| 2024/05/29 | $10.8325 |
| 2024/05/28 | $11.0283 |
| 2024/05/27 | $11.0814 |
| 2024/05/24 | $11.0380 |
| 2024/05/23 | $11.0311 |
| 2024/05/22 | $11.0917 |
| 2024/05/21 | $11.1598 |
| 2024/05/17 | $11.1095 |
| 2024/05/16 | $11.0726 |
| 2024/05/15 | $11.0507 |
| 2024/05/14 | $11.0438 |
| 2024/05/13 | $11.0444 |
| 2024/05/10 | $11.0761 |
| 2024/05/09 | $11.0466 |
| 2024/05/08 | $10.9499 |
| 2024/05/07 | $10.8828 |
| 2024/05/06 | $10.8609 |
| 2024/05/03 | $10.7426 |
| 2024/05/02 | $10.7207 |
| 2024/05/01 | $10.6988 |
| 2024/04/30 | $10.7336 |
| 2024/04/29 | $10.8315 |
| 2024/04/26 | $10.8107 |
| 2024/04/25 | $10.7739 |
| 2024/04/24 | $10.7894 |
| 2024/04/23 | $10.7974 |
| 2024/04/22 | $10.7607 |
| 2024/04/19 | $10.7399 |
| 2024/04/18 | $10.6883 |
| 2024/04/17 | $10.6740 |
| 2024/04/16 | $10.6894 |
| 2024/04/15 | $10.7343 |
| 2024/04/12 | $10.8248 |
| 2024/04/11 | $10.8996 |
| 2024/04/10 | $10.9595 |
| 2024/04/09 | $11.0341 |
| 2024/04/08 | $11.0124 |
| 2024/04/05 | $11.0141 |
| 2024/04/04 | $10.9105 |
| 2024/04/03 | $10.9333 |
| 2024/04/02 | $10.9116 |
| 2024/04/01 | $10.9418 |
| 2024/03/28 | $10.9488 |
| 2024/03/27 | $10.8824 |
| 2024/03/26 | $10.8109 |
| 2024/03/25 | $10.8040 |
| 2024/03/22 | $10.8057 |
| 2024/03/21 | $10.8729 |
| 2024/03/20 | $10.8439 |
| 2024/03/19 | $10.7703 |
| 2024/03/18 | $10.7487 |
| 2024/03/15 | $10.7577 |
| 2024/03/14 | $10.7285 |
| 2024/03/13 | $10.7812 |
| 2024/03/12 | $10.7594 |
| 2024/03/11 | $10.7451 |
| 2024/03/08 | $10.7244 |
| 2024/03/07 | $10.7702 |
| 2024/03/06 | $10.6873 |
| 2024/03/05 | $10.6575 |
| 2024/03/04 | $10.6733 |
| 2024/03/01 | $10.6826 |
| 2024/02/29 | $10.5974 |
| 2024/02/28 | $10.5521 |
| 2024/02/27 | $10.5832 |
| 2024/02/26 | $10.5608 |
| 2024/02/23 | $10.6162 |
| 2024/02/22 | $10.6091 |
| 2024/02/21 | $10.5253 |
| 2024/02/20 | $10.5028 |
| 2024/02/16 | $10.5126 |
| 2024/02/15 | $10.4748 |
| 2024/02/14 | $10.3218 |
| 2024/02/13 | $10.2000 |
| 2024/02/12 | $10.3841 |
| 2024/02/09 | $10.3627 |
| 2024/02/08 | $10.3555 |
| 2024/02/07 | $10.3715 |
| 2024/02/06 | $10.3798 |
| 2024/02/05 | $10.3572 |
| 2024/02/02 | $10.4665 |
| 2024/02/01 | $10.5209 |
| 2024/01/31 | $10.4811 |
| 2024/01/30 | $10.5507 |
| 2024/01/29 | $10.5359 |
| 2024/01/26 | $10.5146 |
| 2024/01/25 | $10.4768 |
| 2024/01/24 | $10.4544 |
| 2024/01/23 | $10.4626 |
| 2024/01/22 | $10.4247 |
| 2024/01/19 | $10.4108 |
| 2024/01/18 | $10.3652 |
| 2024/01/17 | $10.3195 |
| 2024/01/16 | $10.4335 |
| 2024/01/15 | $10.4795 |
| 2024/01/12 | $10.4658 |
| 2024/01/11 | $10.4588 |
| 2024/01/10 | $10.4821 |
| 2024/01/09 | $10.4751 |
| 2024/01/08 | $10.5441 |
| 2024/01/05 | $10.5001 |
| 2024/01/04 | $10.4778 |
| 2024/01/03 | $10.4707 |
| 2024/01/02 | $10.4865 |
| 2023/12/29 | $10.5248 |
| 2023/12/28 | $10.5102 |
| 2023/12/27 | $10.5093 |
| 2023/12/22 | $10.4283 |
| 2023/12/21 | $10.3680 |
| 2023/12/20 | $10.3077 |
| 2023/12/19 | $10.3843 |
| 2023/12/18 | $10.2784 |
| 2023/12/15 | $10.2267 |
| 2023/12/14 | $10.3642 |
| 2023/12/13 | $10.2967 |
| 2023/12/12 | $10.1308 |
| 2023/12/11 | $10.1464 |
| 2023/12/08 | $10.1934 |
| 2023/12/07 | $10.1561 |
| 2023/12/06 | $10.1415 |
| 2023/12/05 | $10.1571 |
| 2023/12/04 | $10.1728 |
| 2023/12/01 | $10.1680 |
| 2023/11/30 | $10.0346 |
| 2023/11/29 | $9.9807 |
| 2023/11/28 | $9.9266 |
| 2023/11/27 | $9.9350 |
| 2023/11/24 | $9.9755 |
| 2023/11/23 | $9.9682 |
| 2023/11/22 | $9.9610 |
| 2023/11/21 | $9.9615 |
| 2023/11/20 | $10.0396 |
| 2023/11/17 | $10.0102 |
| 2023/11/16 | $9.9414 |
| 2023/11/15 | $9.9496 |
| 2023/11/14 | $9.9270 |
| 2023/11/13 | $9.7733 |
| 2023/11/10 | $9.7672 |
| 2023/11/09 | $9.7220 |
| 2023/11/08 | $9.6384 |
| 2023/11/07 | $9.6925 |
| 2023/11/06 | $9.7850 |
| 2023/11/03 | $9.8401 |
| 2023/11/02 | $9.7406 |
| 2023/11/01 | $9.5257 |
| 2023/10/31 | $9.4081 |
| 2023/10/30 | $9.4086 |
| 2023/10/27 | $9.3019 |
| 2023/10/26 | $9.3488 |
| 2023/10/25 | $9.3415 |
| 2023/10/24 | $9.3574 |
| 2023/10/23 | $9.3579 |
| 2023/10/20 | $9.3900 |
| 2023/10/19 | $9.5122 |
| 2023/10/18 | $9.5586 |
| 2023/10/17 | $9.6890 |
| 2023/10/16 | $9.6895 |
| 2023/10/13 | $9.6146 |
| 2023/10/12 | $9.6375 |
| 2023/10/11 | $9.7428 |
| 2023/10/10 | $9.6684 |
| 2023/10/06 | $9.5657 |
| 2023/10/05 | $9.4988 |
| 2023/10/04 | $9.4246 |
| 2023/10/03 | $9.4400 |
| 2023/10/02 | $9.5153 |
| 2023/09/29 | $9.6799 |
| 2023/09/28 | $9.6879 |
| 2023/09/27 | $9.6427 |
| 2023/09/26 | $9.6957 |
| 2023/09/25 | $9.8162 |
| 2023/09/22 | $9.8252 |
| 2023/09/21 | $9.8182 |
| 2023/09/20 | $9.9980 |
| 2023/09/19 | $9.9910 |
| 2023/09/18 | $10.0894 |
| 2023/09/15 | $10.0986 |
| 2023/09/14 | $10.0991 |
| 2023/09/13 | $9.9485 |
| 2023/09/12 | $9.9414 |
| 2023/09/11 | $9.9268 |
| 2023/09/08 | $9.8981 |
| 2023/09/07 | $9.9213 |
| 2023/09/06 | $9.9822 |
| 2023/09/05 | $10.0356 |
| 2023/09/01 | $10.0906 |
| 2023/08/31 | $9.9907 |
| 2023/08/30 | $10.0139 |
| 2023/08/29 | $10.0144 |
| 2023/08/28 | $9.8863 |
| 2023/08/25 | $9.8047 |
| 2023/08/24 | $9.7750 |
| 2023/08/23 | $9.7831 |
| 2023/08/22 | $9.7081 |
| 2023/08/21 | $9.7539 |
| 2023/08/18 | $9.7855 |
| 2023/08/17 | $9.8087 |
| 2023/08/16 | $9.8318 |
| 2023/08/15 | $9.8241 |
| 2023/08/14 | $9.9880 |
| 2023/08/11 | $10.0051 |
| 2023/08/10 | $9.9675 |
| 2023/08/09 | $9.9832 |
| 2023/08/08 | $9.9609 |
| 2023/08/04 | $9.9706 |
| 2023/08/03 | $9.9559 |
| 2023/08/02 | $10.0096 |
| 2023/08/01 | $10.1472 |
| 2023/07/31 | $10.1836 |
| 2023/07/28 | $10.1396 |
| 2023/07/27 | $10.1022 |
| 2023/07/26 | $10.2014 |
| 2023/07/25 | $10.2095 |
| 2023/07/24 | $10.1797 |
| 2023/07/21 | $10.1736 |
| 2023/07/20 | $10.1210 |
| 2023/07/19 | $10.1443 |
| 2023/07/18 | $10.1070 |
| 2023/07/17 | $10.0394 |
| 2023/07/14 | $10.0561 |
| 2023/07/13 | $10.0870 |
| 2023/07/12 | $10.0268 |
| 2023/07/11 | $9.9438 |
| 2023/07/10 | $9.9295 |
| 2023/07/07 | $9.9385 |
| 2023/07/06 | $9.9316 |
| 2023/07/05 | $10.0357 |
| 2023/07/04 | $10.0658 |
| 2023/06/30 | $10.0430 |
| 2023/06/29 | $9.9328 |
| 2023/06/28 | $9.8765 |
| 2023/06/27 | $9.8550 |
| 2023/06/26 | $9.7747 |
| 2023/06/23 | $9.6882 |
| 2023/06/22 | $9.7841 |
| 2023/06/21 | $9.8579 |
| 2023/06/20 | $9.8878 |
| 2023/06/19 | $9.9543 |
| 2023/06/16 | $9.9706 |
| 2023/06/15 | $10.0372 |
| 2023/06/14 | $10.0671 |
| 2023/06/13 | $10.0529 |
| 2023/06/12 | $10.0388 |
| 2023/06/09 | $10.0330 |
| 2023/06/08 | $10.0555 |
| 2023/06/07 | $10.0487 |
| 2023/06/06 | $10.1365 |
| 2023/06/05 | $10.0932 |
| 2023/06/02 | $10.1459 |
| 2023/06/01 | $9.9936 |
| 2023/05/31 | $9.9834 |
| 2023/05/30 | $10.0491 |
| 2023/05/29 | $10.1145 |
| 2023/05/26 | $10.0945 |
| 2023/05/25 | $10.0157 |
| 2023/05/24 | $10.0378 |
| 2023/05/23 | $10.1318 |
| 2023/05/19 | $10.2055 |
| 2023/05/18 | $10.1774 |
| 2023/05/17 | $10.1707 |
| 2023/05/16 | $10.1355 |
| 2023/05/15 | $10.2146 |
| 2023/05/12 | $10.1804 |
| 2023/05/11 | $10.1666 |
| 2023/05/10 | $10.2102 |
| 2023/05/09 | $10.2752 |
| 2023/05/08 | $10.2471 |
| 2023/05/05 | $10.2201 |
| 2023/05/04 | $10.1348 |
| 2023/05/03 | $10.2707 |
| 2023/05/02 | $10.2968 |
| 2023/05/01 | $10.3473 |
| 2023/04/28 | $10.3489 |
| 2023/04/27 | $10.3279 |
| 2023/04/26 | $10.2565 |
| 2023/04/25 | $10.2930 |
| 2023/04/24 | $10.3654 |
| 2023/04/21 | $10.3671 |
| 2023/04/20 | $10.3460 |
| 2023/04/19 | $10.3537 |
| 2023/04/18 | $10.3902 |
| 2023/04/17 | $10.3836 |
| 2023/04/14 | $10.3636 |
| 2023/04/13 | $10.3713 |
| 2023/04/12 | $10.3431 |
| 2023/04/11 | $10.3364 |
| 2023/04/10 | $10.2507 |
| 2023/04/06 | $10.2025 |
| 2023/04/05 | $10.1599 |
| 2023/04/04 | $10.1676 |
| 2023/04/03 | $10.1969 |
| 2023/03/31 | $10.1814 |
| 2023/03/30 | $10.1095 |
| 2023/03/29 | $10.0511 |
| 2023/03/28 | $9.9936 |
| 2023/03/27 | $10.0014 |
| 2023/03/24 | $9.9227 |
| 2023/03/23 | $9.9232 |
| 2023/03/22 | $9.9459 |
| 2023/03/21 | $10.0202 |
| 2023/03/20 | $9.9764 |
| 2023/03/17 | $9.8745 |
| 2023/03/16 | $9.9638 |
| 2023/03/15 | $9.9050 |
| 2023/03/14 | $10.1142 |
| 2023/03/13 | $10.0220 |
| 2023/03/10 | $10.0378 |
| 2023/03/09 | $10.2581 |
| 2023/03/08 | $10.3795 |
| 2023/03/07 | $10.3872 |
| 2023/03/06 | $10.4522 |
| 2023/03/03 | $10.4754 |
| 2023/03/02 | $10.3824 |
| 2023/03/01 | $10.3541 |
| 2023/02/28 | $10.3158 |
| 2023/02/27 | $10.2797 |
| 2023/02/24 | $10.2887 |
| 2023/02/23 | $10.2966 |
| 2023/02/22 | $10.2823 |
| 2023/02/21 | $10.2973 |
| 2023/02/17 | $10.4066 |
| 2023/02/16 | $10.3929 |
| 2023/02/15 | $10.3862 |
| 2023/02/14 | $10.3508 |
| 2023/02/13 | $10.3297 |
| 2023/02/10 | $10.2590 |
| 2023/02/09 | $10.2523 |
| 2023/02/08 | $10.2675 |
| 2023/02/07 | $10.2609 |
| 2023/02/06 | $10.2614 |
| 2023/02/03 | $10.3277 |
| 2023/02/02 | $10.3210 |
| 2023/02/01 | $10.3288 |
| 2023/01/31 | $10.3267 |
| 2023/01/30 | $10.2540 |
| 2023/01/27 | $10.2997 |
| 2023/01/26 | $10.2929 |
| 2023/01/25 | $10.2343 |
| 2023/01/24 | $10.2498 |
| 2023/01/23 | $10.2508 |
| 2023/01/20 | $10.2170 |
| 2023/01/19 | $10.1467 |
| 2023/01/18 | $10.1829 |
| 2023/01/17 | $10.2121 |
| 2023/01/16 | $10.1766 |
| 2023/01/13 | $10.1638 |
| 2023/01/12 | $10.1203 |
| 2023/01/11 | $10.0405 |
| 2023/01/10 | $9.9457 |
| 2023/01/09 | $9.8874 |
| 2023/01/06 | $9.8816 |
| 2023/01/05 | $9.7201 |
| 2023/01/04 | $9.7199 |
| 2023/01/03 | $9.6476 |
| 2022/12/30 | $9.5557 |
| 2022/12/29 | $9.6629 |
| 2022/12/28 | $9.5535 |
| 2022/12/23 | $9.6651 |
| 2022/12/22 | $9.5888 |
| 2022/12/21 | $9.6752 |
| 2022/12/20 | $9.5394 |
| 2022/12/19 | $9.5111 |
| 2022/12/16 | $9.6283 |
| 2022/12/15 | $9.6576 |
| 2022/12/14 | $9.7917 |
| 2022/12/13 | $9.8669 |
| 2022/12/12 | $9.8102 |
| 2022/12/09 | $9.7901 |
| 2022/12/08 | $9.7760 |
| 2022/12/07 | $9.7911 |
| 2022/12/06 | $9.7770 |
| 2022/12/05 | $9.8287 |
| 2022/12/02 | $9.9293 |
| 2022/12/01 | $9.9655 |
| 2022/11/30 | $9.9353 |
| 2022/11/29 | $9.8855 |
| 2022/11/28 | $9.8643 |
| 2022/11/25 | $9.9534 |
| 2022/11/24 | $9.9173 |
| 2022/11/23 | $9.8811 |
| 2022/11/22 | $9.8669 |
| 2022/11/21 | $9.7601 |
| 2022/11/18 | $9.7545 |
| 2022/11/17 | $9.7050 |
| 2022/11/16 | $9.7198 |
| 2022/11/15 | $9.7418 |
| 2022/11/14 | $9.7351 |
| 2022/11/11 | $9.8301 |
| 2022/11/10 | $9.7440 |
| 2022/11/09 | $9.5115 |
| 2022/11/08 | $9.6212 |
| 2022/11/07 | $9.5853 |
| 2022/11/04 | $9.5357 |
| 2022/11/03 | $9.4256 |
| 2022/11/02 | $9.4630 |
| 2022/11/01 | $9.5377 |
| 2022/10/31 | $9.5074 |
| 2022/10/28 | $9.5159 |
| 2022/10/27 | $9.4809 |
| 2022/10/26 | $9.4672 |
| 2022/10/25 | $9.3825 |
| 2022/10/24 | $9.3191 |
| 2022/10/21 | $9.2705 |
| 2022/10/20 | $9.1565 |
| 2022/10/19 | $9.1928 |
| 2022/10/18 | $9.2438 |
| 2022/10/17 | $9.2009 |
| 2022/10/14 | $9.0935 |
| 2022/10/13 | $9.1811 |
| 2022/10/12 | $9.0072 |
| 2022/10/11 | $9.0004 |
| 2022/10/07 | $9.1403 |
| 2022/10/06 | $9.2427 |
| 2022/10/05 | $9.3744 |
| 2022/10/04 | $9.4769 |
| 2022/10/03 | $9.3095 |
| 2022/09/30 | $9.0873 |
| 2022/09/29 | $9.0658 |
| 2022/09/28 | $9.1839 |
| 2022/09/27 | $9.0395 |
| 2022/09/26 | $9.0472 |
| 2022/09/23 | $9.1652 |
| 2022/09/22 | $9.4213 |
| 2022/09/21 | $9.5094 |
| 2022/09/20 | $9.5647 |
| 2022/09/19 | $9.6705 |
| 2022/09/16 | $9.6085 |
| 2022/09/15 | $9.6090 |
| 2022/09/14 | $9.6742 |
| 2022/09/13 | $9.7036 |
| 2022/09/12 | $9.8842 |
| 2022/09/09 | $9.8063 |
| 2022/09/08 | $9.6475 |
| 2022/09/07 | $9.6334 |
| 2022/09/06 | $9.5608 |
| 2022/09/02 | $9.6653 |
| 2022/09/01 | $9.5999 |
| 2022/08/31 | $9.6801 |
| 2022/08/30 | $9.7467 |
| 2022/08/29 | $9.8795 |
| 2022/08/26 | $9.8884 |
| 2022/08/25 | $10.0290 |
| 2022/08/24 | $9.9718 |
| 2022/08/23 | $9.9433 |
| 2022/08/22 | $9.9294 |
| 2022/08/19 | $10.0175 |
| 2022/08/18 | $10.0252 |
| 2022/08/17 | $10.0113 |
| 2022/08/16 | $10.0697 |
| 2022/08/15 | $10.0196 |
| 2022/08/12 | $10.0139 |
| 2022/08/11 | $9.9201 |
| 2022/08/10 | $9.8692 |
| 2022/08/09 | $9.7214 |
| 2022/08/08 | $9.7664 |
| 2022/08/05 | $9.7234 |
| 2022/08/04 | $9.7388 |
| 2022/08/03 | $9.7467 |
| 2022/08/02 | $9.7608 |
| 2022/07/29 | $9.8809 |
| 2022/07/28 | $9.7633 |
| 2022/07/27 | $9.6712 |
| 2022/07/26 | $9.6220 |
| 2022/07/25 | $9.6722 |
| 2022/07/22 | $9.6096 |
| 2022/07/21 | $9.6173 |
| 2022/07/20 | $9.5817 |
| 2022/07/19 | $9.5822 |
| 2022/07/18 | $9.4521 |
| 2022/07/15 | $9.3515 |
| 2022/07/14 | $9.3666 |
| 2022/07/13 | $9.4769 |
| 2022/07/12 | $9.4847 |
| 2022/07/11 | $9.5073 |
| 2022/07/08 | $9.5830 |
| 2022/07/07 | $9.5975 |
| 2022/07/06 | $9.4700 |
| 2022/07/05 | $9.5208 |
| 2022/07/04 | $9.5862 |
| 2022/06/30 | $9.5296 |
| 2022/06/29 | $9.5663 |
| 2022/06/28 | $9.6343 |
| 2022/06/27 | $9.6275 |
| 2022/06/24 | $9.5332 |
| 2022/06/23 | $9.3643 |
| 2022/06/22 | $9.4237 |
| 2022/06/21 | $9.5914 |
| 2022/06/20 | $9.5417 |
| 2022/06/17 | $9.4112 |
| 2022/06/16 | $9.4609 |
| 2022/06/15 | $9.7991 |
| 2022/06/14 | $9.7641 |
| 2022/06/13 | $9.8285 |
| 2022/06/10 | $10.0735 |
| 2022/06/09 | $10.1960 |
| 2022/06/08 | $10.2614 |
| 2022/06/07 | $10.3196 |
| 2022/06/06 | $10.2627 |
| 2022/06/03 | $10.2435 |
| 2022/06/02 | $10.3555 |
| 2022/06/01 | $10.2859 |
| 2022/05/31 | $10.3072 |
| 2022/05/30 | $10.3505 |
| 2022/05/27 | $10.2945 |
| 2022/05/26 | $10.2229 |
| 2022/05/25 | $10.1583 |
| 2022/05/24 | $10.1030 |
| 2022/05/20 | $10.0421 |
| 2022/05/19 | $10.0140 |
| 2022/05/18 | $10.0289 |
| 2022/05/17 | $10.2101 |
| 2022/05/16 | $10.0954 |
| 2022/05/13 | $10.0244 |
| 2022/05/12 | $9.8082 |
| 2022/05/11 | $9.8723 |
| 2022/05/10 | $9.9152 |
| 2022/05/09 | $10.0016 |
| 2022/05/06 | $10.1828 |
| 2022/05/05 | $10.2268 |
| 2022/05/04 | $10.3583 |
| 2022/05/03 | $10.2350 |
| 2022/05/02 | $10.1938 |
| 2022/04/29 | $10.2864 |
| 2022/04/28 | $10.4345 |
| 2022/04/27 | $10.3076 |
| 2022/04/26 | $10.2869 |
| 2022/04/25 | $10.4155 |
| 2022/04/22 | $10.5028 |
| 2022/04/21 | $10.6432 |
| 2022/04/20 | $10.7193 |
| 2022/04/19 | $10.7130 |
| 2022/04/18 | $10.6348 |
| 2022/04/14 | $10.6082 |
| 2022/04/13 | $10.6233 |
| 2022/04/12 | $10.5966 |
| 2022/04/11 | $10.6041 |
| 2022/04/08 | $10.6477 |
| 2022/04/07 | $10.5920 |
| 2022/04/06 | $10.5430 |
| 2022/04/05 | $10.5651 |
| 2022/04/04 | $10.5733 |
| 2022/04/01 | $10.5749 |
| 2022/03/31 | $10.5615 |
| 2022/03/30 | $10.6042 |
| 2022/03/29 | $10.5716 |
| 2022/03/28 | $10.4980 |
| 2022/03/25 | $10.5134 |
| 2022/03/24 | $10.4860 |
| 2022/03/23 | $10.5007 |
| 2022/03/22 | $10.5227 |
| 2022/03/21 | $10.4732 |
| 2022/03/18 | $10.4532 |
| 2022/03/17 | $10.4537 |
| 2022/03/16 | $10.3631 |
| 2022/03/15 | $10.2442 |
| 2022/03/14 | $10.3261 |
| 2022/03/11 | $10.4714 |
| 2022/03/10 | $10.4846 |
| 2022/03/09 | $10.4341 |
| 2022/03/08 | $10.3598 |
| 2022/03/07 | $10.3122 |
| 2022/03/04 | $10.3763 |
| 2022/03/03 | $10.3139 |
| 2022/03/02 | $10.2584 |
| 2022/03/01 | $10.1646 |
| 2022/02/28 | $10.2036 |
| 2022/02/25 | $10.1914 |
| 2022/02/24 | $10.0661 |
| 2022/02/23 | $10.1102 |
| 2022/02/22 | $10.1473 |
| 2022/02/18 | $10.1575 |
| 2022/02/17 | $10.2128 |
| 2022/02/16 | $10.2752 |
| 2022/02/15 | $10.2757 |
| 2022/02/14 | $10.2205 |
| 2022/02/11 | $10.3061 |
| 2022/02/10 | $10.2995 |
| 2022/02/09 | $10.3304 |
| 2022/02/08 | $10.2551 |
| 2022/02/07 | $10.2141 |
| 2022/02/04 | $10.2227 |
| 2022/02/03 | $10.1953 |
| 2022/02/02 | $10.2173 |
| 2022/02/01 | $10.1819 |
| 2022/01/31 | $10.1338 |
| 2022/01/28 | $10.0748 |
| 2022/01/27 | $9.9783 |
| 2022/01/26 | $9.9291 |
| 2022/01/25 | $9.8795 |
| 2022/01/24 | $9.8872 |
| 2022/01/21 | $9.9031 |
| 2022/01/20 | $10.0335 |
| 2022/01/19 | $10.1079 |
| 2022/01/18 | $10.1429 |
| 2022/01/17 | $10.1855 |
| 2022/01/14 | $10.1376 |
| 2022/01/13 | $10.1370 |
| 2022/01/12 | $10.0802 |
| 2022/01/11 | $10.0450 |
| 2022/01/10 | $9.9383 |
| 2022/01/07 | $9.9756 |
| 2022/01/06 | $9.9473 |
| 2022/01/05 | $9.9329 |
| 2022/01/04 | $9.9933 |
| 2021/12/31 | $10.0111 |
| 2021/12/30 | $10.0635 |
| 2021/12/29 | $10.0534 |
| 2021/12/24 | $9.9813 |
| 2021/12/23 | $9.9747 |
| 2021/12/22 | $9.9446 |
| 2021/12/21 | $9.8992 |
| 2021/12/20 | $9.7768 |
| 2021/12/17 | $9.8881 |
| 2021/12/16 | $9.8518 |
| 2021/12/15 | $9.8383 |
| 2021/12/14 | $9.8015 |
| 2021/12/13 | $9.8171 |
| 2021/12/10 | $9.8411 |
| 2021/12/09 | $9.8790 |
| 2021/12/08 | $9.8945 |
| 2021/12/07 | $9.9299 |
| 2021/12/06 | $9.8395 |
| 2021/12/03 | $9.7268 |
| 2021/12/02 | $9.7420 |
| 2021/12/01 | $9.6030 |
| 2021/11/30 | $9.6409 |
| 2021/11/29 | $9.8748 |
| 2021/11/26 | $9.8621 |
| 2021/11/25 | $10.0120 |
| 2021/11/24 | $9.9769 |
| 2021/11/23 | $9.9774 |
| 2021/11/22 | $9.9427 |
| 2021/11/19 | $9.9512 |
| 2021/11/18 | $9.9737 |
| 2021/11/17 | $9.9890 |
| 2021/11/16 | $10.0410 |
| 2021/11/15 | $10.0363 |
| 2021/11/12 | $10.0450 |
| 2021/11/11 | $10.0961 |
| 2021/11/10 | $10.0898 |
| 2021/11/09 | $10.1185 |
| 2021/11/08 | $10.0964 |
| 2021/11/05 | $10.0979 |
| 2021/11/04 | $10.0420 |
| 2021/11/03 | $10.0071 |
| 2021/11/02 | $9.9719 |
| 2021/11/01 | $9.9724 |
| 2021/10/29 | $9.9156 |
| 2021/10/28 | $9.9745 |
| 2021/10/27 | $9.9033 |
| 2021/10/26 | $10.0269 |
| 2021/10/25 | $10.0421 |
| 2021/10/22 | $10.0238 |
| 2021/10/21 | $10.0139 |
| 2021/10/20 | $10.0372 |
| 2021/10/19 | $10.0670 |
| 2021/10/18 | $10.0309 |
| 2021/10/15 | $9.9651 |
| 2021/10/14 | $9.9510 |
| 2021/10/13 | $9.8930 |
| 2021/10/12 | $9.8291 |
| 2021/10/08 | $9.8238 |
| 2021/10/07 | $9.8169 |
| 2021/10/06 | $9.7291 |
| 2021/10/05 | $9.7370 |
| 2021/10/04 | $9.6704 |
| 2021/10/01 | $9.6946 |
| 2021/09/30 | $9.6939 |
| 2021/09/29 | $9.7030 |
| 2021/09/28 | $9.7169 |
| 2021/09/27 | $9.8190 |
| 2021/09/24 | $9.8135 |
| 2021/09/23 | $9.8389 |
| 2021/09/22 | $9.8336 |
| 2021/09/21 | $9.8335 |
| 2021/09/20 | $9.7301 |
| 2021/09/17 | $9.9288 |
| 2021/09/16 | $9.9696 |
| 2021/09/15 | $9.9921 |
| 2021/09/14 | $10.0000 |
Fees
| MPIP 75/75 Low-load |
|---|
| MPIP 75/75 F-Class, PSF |
| MPIP 75/75 Front-end, No-load with CB (selected) |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 2.08 | 0.00 | 2.42 |
| 0.91 | 0.00 | 1.03 |
| 1.90 | 0.00 | 2.14 |
MPIP 75/75 Low-load
| Management Fee (%) | 2.08 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.42 |
MPIP 75/75 F-Class, PSF
| Management Fee (%) | 0.91 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 1.03 |
MPIP 75/75 Front-end, No-load with CB
| Management Fee (%) | 1.90 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.14 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| MPIP 75/75 F-Class, PSF | 0.91 | 0.00 | 1.03 |
| MPIP 75/75 Front-end, No-load with CB (selected) | 1.90 | 0.00 | 2.14 |
| MPIP 75/75 Low-load | 2.08 | 0.00 | 2.42 |