Overview
Quick Facts
Daily Price
$16.1584
0.55%
($0.09)
April 02, 2026
Summary Stats
| Asset Class | Canadian Dividend and Income Equity |
|---|---|
| Risk |
Medium
|
| MER 1 | 2.42% |
| Net Assets | $107.27 M |
| Inception Date | September 13, 2021 |
| Fund Status | Open to switches-in only |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
Manulife Smart Dividend ETFUnderlying Fund Manager
Manulife Investment Management Limited
Portfolio Management Team
Manulife Systematic Equity Beta Team(part of the Multi-Asset Solutions Team)
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
| LL | — | — |
|---|---|---|
| F-Class | — | — |
| PSF | — | — |
| FE | MPS4637 | Open |
| NLCB4 | MPS4640 | SWO |
| NLCB2 | MPS4509 | Open |
MPIP 75/75 Low-load (selected)
| 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 |
| MPIP 75/75 Low-load (selected) |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|---|
| 7.86 | 11.84 | 22.28 | 10.09 | 39.39 | 18.93 | — | — | 13.57 |
| 7.77 | 11.53 | 21.61 | 9.90 | 37.87 | 17.66 | — | — | 12.34 |
| 7.75 | 11.45 | 21.43 | 9.85 | 37.47 | 17.33 | — | — | 11.93 |
MPIP 75/75 F-Class, PSF
| 1 month | 7.86 |
|---|---|
| 3 months | 11.84 |
| 6 months | 22.28 |
| YTD | 10.09 |
| 1 year | 39.39 |
| 3 years | 18.93 |
| 5 years | — |
| 10 years | — |
| Inception | 13.57 |
MPIP 75/75 Front-end, No-load with CB
| 1 month | 7.77 |
|---|---|
| 3 months | 11.53 |
| 6 months | 21.61 |
| YTD | 9.90 |
| 1 year | 37.87 |
| 3 years | 17.66 |
| 5 years | — |
| 10 years | — |
| Inception | 12.34 |
MPIP 75/75 Low-load
| 1 month | 7.75 |
|---|---|
| 3 months | 11.45 |
| 6 months | 21.43 |
| YTD | 9.85 |
| 1 year | 37.47 |
| 3 years | 17.33 |
| 5 years | — |
| 10 years | — |
| Inception | 11.93 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| MPIP 75/75 F-Class, PSF | 7.86 | 11.84 | 22.28 | 10.09 | 39.39 | 18.93 | — | — | 13.57 |
| MPIP 75/75 Front-end, No-load with CB | 7.77 | 11.53 | 21.61 | 9.90 | 37.87 | 17.66 | — | — | 12.34 |
| MPIP 75/75 Low-load (selected) | 7.75 | 11.45 | 21.43 | 9.85 | 37.47 | 17.33 | — | — | 11.93 |
Calendar Returns (%)
| MPIP 75/75 F-Class, PSF |
|---|
| MPIP 75/75 Front-end, No-load with CB |
| MPIP 75/75 Low-load (selected) |
| 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| — | -3.50 | 11.36 | 14.84 | 29.23 |
| — | -4.55 | 10.14 | 13.57 | 27.93 |
| — | -4.91 | 9.84 | 13.24 | 27.55 |
MPIP 75/75 F-Class, PSF
| 2021 | — |
|---|---|
| 2022 | -3.50 |
| 2023 | 11.36 |
| 2024 | 14.84 |
| 2025 | 29.23 |
MPIP 75/75 Front-end, No-load with CB
| 2021 | — |
|---|---|
| 2022 | -4.55 |
| 2023 | 10.14 |
| 2024 | 13.57 |
| 2025 | 27.93 |
MPIP 75/75 Low-load
| 2021 | — |
|---|---|
| 2022 | -4.91 |
| 2023 | 9.84 |
| 2024 | 13.24 |
| 2025 | 27.55 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| MPIP 75/75 F-Class, PSF | — | -3.50 | 11.36 | 14.84 | 29.23 |
| MPIP 75/75 Front-end, No-load with CB | — | -4.55 | 10.14 | 13.57 | 27.93 |
| MPIP 75/75 Low-load (selected) | — | -4.91 | 9.84 | 13.24 | 27.55 |
Portfolio Allocation as of January 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 | 88.86 |
| Cash and equivalents | 11.24 |
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 | 98.96 |
| United States | 1.04 |
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 | 26.74 |
| Materials | 19.23 |
| Energy | 17.83 |
| Industrials | 8.69 |
| Cons. discrectionary | 7.97 |
| Utilities | 5.12 |
| Communication serv. | 4.75 |
| Consumer staples | 3.77 |
| Real Estate | 3.12 |
| Information tech. | 2.78 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Barrick Gold Corporation | 3.85 |
| Toronto-Dominion Bank Com New | 3.83 |
| Nutrien Ltd. | 3.72 |
| Bank of Montreal | 3.56 |
| Bank of Nova Scotia (The) | 3.49 |
| Canadian Imperial Bank of Commerce | 3.40 |
| Manulife Financial Corporation | 3.30 |
| B2Gold Corp. | 3.22 |
| Whitecap Resources Inc. Com New | 3.19 |
| Fortis Inc. | 3.14 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2026/04/02 | $16.1584 |
| 2026/04/01 | $16.0704 |
| 2026/03/31 | $16.2632 |
| 2026/03/30 | $15.7538 |
| 2026/03/27 | $15.7353 |
| 2026/03/26 | $15.7148 |
| 2026/03/25 | $15.8591 |
| 2026/03/24 | $15.7378 |
| 2026/03/23 | $15.6521 |
| 2026/03/20 | $15.4227 |
| 2026/03/19 | $15.6717 |
| 2026/03/18 | $15.9083 |
| 2026/03/17 | $16.1094 |
| 2026/03/16 | $16.0656 |
| 2026/03/13 | $15.9815 |
| 2026/03/12 | $16.0607 |
| 2026/03/11 | $16.1189 |
| 2026/03/10 | $16.1198 |
| 2026/03/09 | $16.0845 |
| 2026/03/06 | $16.1165 |
| 2026/03/05 | $16.3007 |
| 2026/03/04 | $16.3685 |
| 2026/03/03 | $16.3293 |
| 2026/03/02 | $16.5953 |
| 2026/02/27 | $16.5312 |
| 2026/02/26 | $16.5174 |
| 2026/02/25 | $16.3872 |
| 2026/02/24 | $16.3812 |
| 2026/02/23 | $16.2751 |
| 2026/02/20 | $16.2492 |
| 2026/02/19 | $16.1919 |
| 2026/02/18 | $16.1336 |
| 2026/02/17 | $15.9696 |
| 2026/02/13 | $15.9734 |
| 2026/02/12 | $15.6452 |
| 2026/02/11 | $15.9414 |
| 2026/02/10 | $15.8978 |
| 2026/02/09 | $15.8135 |
| 2026/02/06 | $15.6799 |
| 2026/02/05 | $15.4493 |
| 2026/02/04 | $15.6771 |
| 2026/02/03 | $15.5233 |
| 2026/02/02 | $15.4185 |
| 2026/01/30 | $15.3423 |
| 2026/01/29 | $15.6890 |
| 2026/01/28 | $15.7685 |
| 2026/01/27 | $15.7478 |
| 2026/01/26 | $15.7414 |
| 2026/01/23 | $15.7368 |
| 2026/01/22 | $15.7008 |
| 2026/01/21 | $15.6335 |
| 2026/01/20 | $15.6496 |
| 2026/01/19 | $15.6093 |
| 2026/01/16 | $15.6050 |
| 2026/01/15 | $15.5987 |
| 2026/01/14 | $15.5479 |
| 2026/01/13 | $15.4216 |
| 2026/01/12 | $15.4300 |
| 2026/01/09 | $15.3551 |
| 2026/01/08 | $15.2634 |
| 2026/01/07 | $15.1282 |
| 2026/01/06 | $15.2452 |
| 2026/01/05 | $15.1728 |
| 2026/01/02 | $15.1386 |
| 2025/12/31 | $15.0495 |
| 2025/12/30 | $15.0937 |
| 2025/12/29 | $15.0789 |
| 2025/12/24 | $15.1046 |
| 2025/12/23 | $15.1269 |
| 2025/12/22 | $15.0917 |
| 2025/12/19 | $15.0073 |
| 2025/12/18 | $14.9864 |
| 2025/12/17 | $14.9436 |
| 2025/12/16 | $14.9078 |
| 2025/12/15 | $14.9970 |
| 2025/12/12 | $14.9480 |
| 2025/12/11 | $14.9044 |
| 2025/12/10 | $14.8234 |
| 2025/12/09 | $14.7201 |
| 2025/12/08 | $14.7508 |
| 2025/12/05 | $14.8351 |
| 2025/12/04 | $14.8508 |
| 2025/12/03 | $14.7697 |
| 2025/12/02 | $14.7258 |
| 2025/12/01 | $14.8163 |
| 2025/11/28 | $14.8324 |
| 2025/11/27 | $14.7808 |
| 2025/11/26 | $14.7516 |
| 2025/11/25 | $14.6697 |
| 2025/11/24 | $14.5274 |
| 2025/11/21 | $14.4470 |
| 2025/11/20 | $14.2969 |
| 2025/11/19 | $14.4413 |
| 2025/11/18 | $14.4346 |
| 2025/11/17 | $14.4270 |
| 2025/11/14 | $14.5224 |
| 2025/11/13 | $14.4802 |
| 2025/11/12 | $14.5743 |
| 2025/11/11 | $14.3957 |
| 2025/11/10 | $14.2954 |
| 2025/11/07 | $14.1604 |
| 2025/11/06 | $14.1612 |
| 2025/11/05 | $14.2058 |
| 2025/11/04 | $14.0961 |
| 2025/11/03 | $14.2297 |
| 2025/10/31 | $14.1784 |
| 2025/10/30 | $14.1344 |
| 2025/10/29 | $14.1203 |
| 2025/10/28 | $14.2867 |
| 2025/10/27 | $14.3555 |
| 2025/10/24 | $14.4012 |
| 2025/10/23 | $14.3447 |
| 2025/10/22 | $14.2807 |
| 2025/10/21 | $14.2382 |
| 2025/10/20 | $14.3478 |
| 2025/10/17 | $14.2991 |
| 2025/10/16 | $14.3446 |
| 2025/10/15 | $14.4125 |
| 2025/10/14 | $14.3014 |
| 2025/10/10 | $14.1401 |
| 2025/10/09 | $14.2537 |
| 2025/10/08 | $14.3285 |
| 2025/10/07 | $14.3008 |
| 2025/10/06 | $14.3737 |
| 2025/10/03 | $14.3113 |
| 2025/10/02 | $14.2250 |
| 2025/10/01 | $14.1531 |
| 2025/09/30 | $14.1248 |
| 2025/09/29 | $14.1313 |
| 2025/09/26 | $14.1481 |
| 2025/09/25 | $14.1049 |
| 2025/09/24 | $14.0872 |
| 2025/09/23 | $14.0680 |
| 2025/09/22 | $14.0688 |
| 2025/09/19 | $13.9841 |
| 2025/09/18 | $13.9194 |
| 2025/09/17 | $13.8838 |
| 2025/09/16 | $13.8919 |
| 2025/09/15 | $13.9220 |
| 2025/09/12 | $13.9023 |
| 2025/09/11 | $13.9180 |
| 2025/09/10 | $13.8373 |
| 2025/09/09 | $13.7713 |
| 2025/09/08 | $13.7646 |
| 2025/09/05 | $13.7372 |
| 2025/09/04 | $13.7156 |
| 2025/09/03 | $13.6269 |
| 2025/09/02 | $13.6127 |
| 2025/08/29 | $13.6139 |
| 2025/08/28 | $13.5622 |
| 2025/08/27 | $13.5929 |
| 2025/08/26 | $13.5261 |
| 2025/08/25 | $13.4743 |
| 2025/08/22 | $13.5369 |
| 2025/08/21 | $13.4246 |
| 2025/08/20 | $13.3725 |
| 2025/08/19 | $13.3286 |
| 2025/08/18 | $13.3294 |
| 2025/08/15 | $13.3245 |
| 2025/08/14 | $13.2893 |
| 2025/08/13 | $13.2540 |
| 2025/08/12 | $13.1610 |
| 2025/08/11 | $13.0825 |
| 2025/08/08 | $13.0993 |
| 2025/08/07 | $13.0712 |
| 2025/08/06 | $13.1947 |
| 2025/08/05 | $13.1810 |
| 2025/08/01 | $13.0321 |
| 2025/07/31 | $13.1104 |
| 2025/07/30 | $13.1837 |
| 2025/07/29 | $13.2208 |
| 2025/07/28 | $13.1780 |
| 2025/07/25 | $13.2312 |
| 2025/07/24 | $13.2174 |
| 2025/07/23 | $13.1744 |
| 2025/07/22 | $13.1386 |
| 2025/07/21 | $13.0517 |
| 2025/07/18 | $13.0248 |
| 2025/07/17 | $13.0549 |
| 2025/07/16 | $12.9677 |
| 2025/07/15 | $12.9759 |
| 2025/07/14 | $13.0281 |
| 2025/07/11 | $13.0157 |
| 2025/07/10 | $13.0459 |
| 2025/07/09 | $13.0171 |
| 2025/07/08 | $13.0031 |
| 2025/07/07 | $12.9817 |
| 2025/07/04 | $13.0210 |
| 2025/07/03 | $12.9921 |
| 2025/07/02 | $12.9632 |
| 2025/06/30 | $12.8739 |
| 2025/06/27 | $12.8036 |
| 2025/06/26 | $12.8119 |
| 2025/06/25 | $12.7676 |
| 2025/06/24 | $12.8284 |
| 2025/06/23 | $12.8217 |
| 2025/06/20 | $12.8089 |
| 2025/06/19 | $12.8247 |
| 2025/06/18 | $12.8255 |
| 2025/06/17 | $12.8036 |
| 2025/06/16 | $12.8345 |
| 2025/06/13 | $12.8368 |
| 2025/06/12 | $12.8376 |
| 2025/06/11 | $12.7776 |
| 2025/06/10 | $12.7556 |
| 2025/06/09 | $12.7335 |
| 2025/06/06 | $12.6902 |
| 2025/06/05 | $12.7061 |
| 2025/06/04 | $12.7087 |
| 2025/06/03 | $12.7311 |
| 2025/06/02 | $12.7246 |
| 2025/05/30 | $12.6379 |
| 2025/05/29 | $12.6603 |
| 2025/05/28 | $12.6538 |
| 2025/05/27 | $12.6691 |
| 2025/05/26 | $12.5610 |
| 2025/05/23 | $12.4906 |
| 2025/05/22 | $12.4768 |
| 2025/05/21 | $12.4848 |
| 2025/05/20 | $12.5220 |
| 2025/05/16 | $12.4303 |
| 2025/05/15 | $12.3584 |
| 2025/05/14 | $12.3010 |
| 2025/05/13 | $12.3163 |
| 2025/05/12 | $12.2734 |
| 2025/05/09 | $12.2392 |
| 2025/05/08 | $12.1961 |
| 2025/05/07 | $12.1310 |
| 2025/05/06 | $12.0731 |
| 2025/05/05 | $12.0298 |
| 2025/05/02 | $12.0467 |
| 2025/05/01 | $12.0107 |
| 2025/04/30 | $12.0831 |
| 2025/04/29 | $12.0471 |
| 2025/04/28 | $12.0258 |
| 2025/04/25 | $11.9913 |
| 2025/04/24 | $11.9993 |
| 2025/04/23 | $11.9265 |
| 2025/04/22 | $11.9123 |
| 2025/04/21 | $11.8159 |
| 2025/04/17 | $11.8486 |
| 2025/04/16 | $11.8120 |
| 2025/04/15 | $11.7978 |
| 2025/04/14 | $11.7464 |
| 2025/04/11 | $11.5845 |
| 2025/04/10 | $11.3467 |
| 2025/04/09 | $11.5936 |
| 2025/04/08 | $11.1764 |
| 2025/04/07 | $11.3185 |
| 2025/04/04 | $11.5358 |
| 2025/04/03 | $11.9859 |
| 2025/04/02 | $12.2438 |
| 2025/04/01 | $12.1633 |
| 2025/03/31 | $12.1328 |
| 2025/03/28 | $12.0423 |
| 2025/03/27 | $12.1760 |
| 2025/03/26 | $12.1693 |
| 2025/03/25 | $12.1995 |
| 2025/03/24 | $12.1708 |
| 2025/03/21 | $12.0845 |
| 2025/03/20 | $12.1368 |
| 2025/03/19 | $12.1375 |
| 2025/03/18 | $12.0350 |
| 2025/03/17 | $12.0283 |
| 2025/03/14 | $11.9050 |
| 2025/03/13 | $11.7951 |
| 2025/03/12 | $11.8179 |
| 2025/03/11 | $11.7596 |
| 2025/03/10 | $11.8045 |
| 2025/03/07 | $11.9174 |
| 2025/03/06 | $11.8295 |
| 2025/03/05 | $11.8746 |
| 2025/03/04 | $11.7859 |
| 2025/03/03 | $11.8762 |
| 2025/02/28 | $12.0257 |
| 2025/02/27 | $11.9442 |
| 2025/02/26 | $12.0420 |
| 2025/02/25 | $12.0053 |
| 2025/02/24 | $11.9461 |
| 2025/02/21 | $11.9257 |
| 2025/02/20 | $12.0164 |
| 2025/02/19 | $11.9954 |
| 2025/02/18 | $11.9168 |
| 2025/02/14 | $11.8762 |
| 2025/02/13 | $11.9492 |
| 2025/02/12 | $11.9644 |
| 2025/02/11 | $11.9942 |
| 2025/02/10 | $12.0167 |
| 2025/02/07 | $11.9313 |
| 2025/02/06 | $11.9831 |
| 2025/02/05 | $11.9984 |
| 2025/02/04 | $11.8968 |
| 2025/02/03 | $11.8610 |
| 2025/01/31 | $12.0287 |
| 2025/01/30 | $12.1249 |
| 2025/01/29 | $12.0227 |
| 2025/01/28 | $12.0087 |
| 2025/01/27 | $12.0315 |
| 2025/01/24 | $12.0337 |
| 2025/01/23 | $12.0344 |
| 2025/01/22 | $11.9837 |
| 2025/01/21 | $11.9845 |
| 2025/01/20 | $11.9632 |
| 2025/01/17 | $11.9213 |
| 2025/01/16 | $11.8780 |
| 2025/01/15 | $11.8566 |
| 2025/01/14 | $11.7764 |
| 2025/01/13 | $11.7844 |
| 2025/01/10 | $11.8601 |
| 2025/01/09 | $11.9419 |
| 2025/01/08 | $11.9278 |
| 2025/01/07 | $11.9137 |
| 2025/01/06 | $11.8924 |
| 2025/01/03 | $11.9235 |
| 2025/01/02 | $11.8585 |
| 2024/12/31 | $11.7990 |
| 2024/12/30 | $11.7413 |
| 2024/12/27 | $11.8026 |
| 2024/12/24 | $11.7828 |
| 2024/12/23 | $11.7690 |
| 2024/12/20 | $11.7128 |
| 2024/12/19 | $11.6553 |
| 2024/12/18 | $11.6778 |
| 2024/12/17 | $11.8756 |
| 2024/12/16 | $11.9274 |
| 2024/12/13 | $11.9881 |
| 2024/12/12 | $12.0473 |
| 2024/12/11 | $12.1212 |
| 2024/12/10 | $12.0999 |
| 2024/12/09 | $12.1592 |
| 2024/12/06 | $12.1686 |
| 2024/12/05 | $12.2059 |
| 2024/12/04 | $12.1920 |
| 2024/12/03 | $12.1854 |
| 2024/12/02 | $12.1788 |
| 2024/11/29 | $12.2223 |
| 2024/11/28 | $12.1864 |
| 2024/11/27 | $12.1725 |
| 2024/11/26 | $12.1219 |
| 2024/11/25 | $12.1665 |
| 2024/11/22 | $12.1760 |
| 2024/11/21 | $12.1328 |
| 2024/11/20 | $12.0165 |
| 2024/11/19 | $11.9806 |
| 2024/11/18 | $11.9447 |
| 2024/11/15 | $11.9321 |
| 2024/11/14 | $11.9548 |
| 2024/11/13 | $11.8969 |
| 2024/11/12 | $11.9196 |
| 2024/11/11 | $11.9276 |
| 2024/11/08 | $11.9444 |
| 2024/11/07 | $11.9817 |
| 2024/11/06 | $11.9238 |
| 2024/11/05 | $11.8512 |
| 2024/11/04 | $11.8079 |
| 2024/11/01 | $11.8026 |
| 2024/10/31 | $11.8006 |
| 2024/10/30 | $12.0146 |
| 2024/10/29 | $12.0227 |
| 2024/10/28 | $12.0308 |
| 2024/10/25 | $11.9887 |
| 2024/10/24 | $12.0263 |
| 2024/10/23 | $12.0196 |
| 2024/10/22 | $12.0498 |
| 2024/10/21 | $12.0726 |
| 2024/10/18 | $12.1337 |
| 2024/10/17 | $12.0755 |
| 2024/10/16 | $12.0541 |
| 2024/10/15 | $11.9959 |
| 2024/10/11 | $11.9765 |
| 2024/10/10 | $11.9035 |
| 2024/10/09 | $11.8599 |
| 2024/10/08 | $11.8015 |
| 2024/10/07 | $11.8318 |
| 2024/10/04 | $11.8487 |
| 2024/10/03 | $11.8198 |
| 2024/10/02 | $11.8279 |
| 2024/10/01 | $11.8434 |
| 2024/09/30 | $11.8219 |
| 2024/09/27 | $11.8146 |
| 2024/09/26 | $11.8365 |
| 2024/09/25 | $11.7773 |
| 2024/09/24 | $11.8229 |
| 2024/09/23 | $11.7783 |
| 2024/09/20 | $11.7879 |
| 2024/09/19 | $11.7660 |
| 2024/09/18 | $11.6909 |
| 2024/09/17 | $11.7218 |
| 2024/09/16 | $11.7301 |
| 2024/09/13 | $11.6639 |
| 2024/09/12 | $11.6039 |
| 2024/09/11 | $11.4378 |
| 2024/09/10 | $11.3550 |
| 2024/09/09 | $11.3707 |
| 2024/09/06 | $11.2823 |
| 2024/09/05 | $11.3734 |
| 2024/09/04 | $11.4117 |
| 2024/09/03 | $11.3822 |
| 2024/08/30 | $11.4881 |
| 2024/08/29 | $11.4434 |
| 2024/08/28 | $11.3911 |
| 2024/08/27 | $11.4750 |
| 2024/08/26 | $11.5135 |
| 2024/08/23 | $11.4702 |
| 2024/08/22 | $11.3573 |
| 2024/08/21 | $11.3731 |
| 2024/08/20 | $11.3587 |
| 2024/08/19 | $11.3744 |
| 2024/08/16 | $11.3538 |
| 2024/08/15 | $11.3092 |
| 2024/08/14 | $11.2113 |
| 2024/08/13 | $11.1694 |
| 2024/08/12 | $11.0537 |
| 2024/08/09 | $10.9975 |
| 2024/08/08 | $11.0129 |
| 2024/08/07 | $10.8660 |
| 2024/08/06 | $10.9623 |
| 2024/08/02 | $11.0459 |
| 2024/08/01 | $11.2380 |
| 2024/07/31 | $11.3608 |
| 2024/07/30 | $11.2658 |
| 2024/07/29 | $11.2444 |
| 2024/07/26 | $11.2537 |
| 2024/07/25 | $11.1810 |
| 2024/07/24 | $11.1596 |
| 2024/07/23 | $11.2116 |
| 2024/07/22 | $11.2196 |
| 2024/07/19 | $11.1262 |
| 2024/07/18 | $11.1562 |
| 2024/07/17 | $11.1936 |
| 2024/07/16 | $11.2235 |
| 2024/07/15 | $11.1289 |
| 2024/07/12 | $11.0502 |
| 2024/07/11 | $10.9995 |
| 2024/07/10 | $10.8827 |
| 2024/07/09 | $10.7587 |
| 2024/07/08 | $10.7887 |
| 2024/07/05 | $10.7612 |
| 2024/07/04 | $10.8211 |
| 2024/07/03 | $10.8143 |
| 2024/07/02 | $10.7187 |
| 2024/06/28 | $10.6964 |
| 2024/06/27 | $10.6957 |
| 2024/06/26 | $10.6075 |
| 2024/06/25 | $10.6305 |
| 2024/06/24 | $10.6758 |
| 2024/06/21 | $10.5436 |
| 2024/06/20 | $10.5516 |
| 2024/06/19 | $10.5224 |
| 2024/06/18 | $10.5529 |
| 2024/06/17 | $10.5237 |
| 2024/06/14 | $10.5554 |
| 2024/06/13 | $10.6082 |
| 2024/06/12 | $10.7130 |
| 2024/06/11 | $10.6541 |
| 2024/06/10 | $10.7363 |
| 2024/06/07 | $10.7159 |
| 2024/06/06 | $10.7981 |
| 2024/06/05 | $10.7617 |
| 2024/06/04 | $10.7327 |
| 2024/06/03 | $10.7852 |
| 2024/05/31 | $10.8361 |
| 2024/05/30 | $10.7477 |
| 2024/05/29 | $10.7112 |
| 2024/05/28 | $10.9048 |
| 2024/05/27 | $10.9574 |
| 2024/05/24 | $10.9148 |
| 2024/05/23 | $10.9080 |
| 2024/05/22 | $10.9680 |
| 2024/05/21 | $11.0354 |
| 2024/05/17 | $10.9861 |
| 2024/05/16 | $10.9497 |
| 2024/05/15 | $10.9281 |
| 2024/05/14 | $10.9214 |
| 2024/05/13 | $10.9220 |
| 2024/05/10 | $10.9536 |
| 2024/05/09 | $10.9246 |
| 2024/05/08 | $10.8290 |
| 2024/05/07 | $10.7628 |
| 2024/05/06 | $10.7411 |
| 2024/05/03 | $10.6244 |
| 2024/05/02 | $10.6028 |
| 2024/05/01 | $10.5812 |
| 2024/04/30 | $10.6157 |
| 2024/04/29 | $10.7126 |
| 2024/04/26 | $10.6923 |
| 2024/04/25 | $10.6559 |
| 2024/04/24 | $10.6714 |
| 2024/04/23 | $10.6794 |
| 2024/04/22 | $10.6431 |
| 2024/04/19 | $10.6229 |
| 2024/04/18 | $10.5719 |
| 2024/04/17 | $10.5578 |
| 2024/04/16 | $10.5731 |
| 2024/04/15 | $10.6176 |
| 2024/04/12 | $10.7074 |
| 2024/04/11 | $10.7815 |
| 2024/04/10 | $10.8408 |
| 2024/04/09 | $10.9147 |
| 2024/04/08 | $10.8933 |
| 2024/04/05 | $10.8952 |
| 2024/04/04 | $10.7928 |
| 2024/04/03 | $10.8155 |
| 2024/04/02 | $10.7941 |
| 2024/04/01 | $10.8241 |
| 2024/03/28 | $10.8313 |
| 2024/03/27 | $10.7657 |
| 2024/03/26 | $10.6951 |
| 2024/03/25 | $10.6883 |
| 2024/03/22 | $10.6902 |
| 2024/03/21 | $10.7568 |
| 2024/03/20 | $10.7281 |
| 2024/03/19 | $10.6555 |
| 2024/03/18 | $10.6341 |
| 2024/03/15 | $10.6434 |
| 2024/03/14 | $10.6145 |
| 2024/03/13 | $10.6667 |
| 2024/03/12 | $10.6453 |
| 2024/03/11 | $10.6312 |
| 2024/03/08 | $10.6109 |
| 2024/03/07 | $10.6563 |
| 2024/03/06 | $10.5744 |
| 2024/03/05 | $10.5450 |
| 2024/03/04 | $10.5607 |
| 2024/03/01 | $10.5702 |
| 2024/02/29 | $10.4860 |
| 2024/02/28 | $10.4412 |
| 2024/02/27 | $10.4721 |
| 2024/02/26 | $10.4500 |
| 2024/02/23 | $10.5051 |
| 2024/02/22 | $10.4981 |
| 2024/02/21 | $10.4152 |
| 2024/02/20 | $10.3931 |
| 2024/02/16 | $10.4031 |
| 2024/02/15 | $10.3658 |
| 2024/02/14 | $10.2145 |
| 2024/02/13 | $10.0940 |
| 2024/02/12 | $10.2762 |
| 2024/02/09 | $10.2553 |
| 2024/02/08 | $10.2482 |
| 2024/02/07 | $10.2642 |
| 2024/02/06 | $10.2724 |
| 2024/02/05 | $10.2502 |
| 2024/02/02 | $10.3586 |
| 2024/02/01 | $10.4124 |
| 2024/01/31 | $10.3732 |
| 2024/01/30 | $10.4421 |
| 2024/01/29 | $10.4276 |
| 2024/01/26 | $10.4067 |
| 2024/01/25 | $10.3694 |
| 2024/01/24 | $10.3473 |
| 2024/01/23 | $10.3555 |
| 2024/01/22 | $10.3180 |
| 2024/01/19 | $10.3046 |
| 2024/01/18 | $10.2594 |
| 2024/01/17 | $10.2144 |
| 2024/01/16 | $10.3272 |
| 2024/01/15 | $10.3728 |
| 2024/01/12 | $10.3596 |
| 2024/01/11 | $10.3526 |
| 2024/01/10 | $10.3759 |
| 2024/01/09 | $10.3689 |
| 2024/01/08 | $10.4373 |
| 2024/01/05 | $10.3940 |
| 2024/01/04 | $10.3720 |
| 2024/01/03 | $10.3651 |
| 2024/01/02 | $10.3808 |
| 2023/12/29 | $10.4191 |
| 2023/12/28 | $10.4046 |
| 2023/12/27 | $10.4039 |
| 2023/12/22 | $10.3241 |
| 2023/12/21 | $10.2644 |
| 2023/12/20 | $10.2048 |
| 2023/12/19 | $10.2807 |
| 2023/12/18 | $10.1759 |
| 2023/12/15 | $10.1250 |
| 2023/12/14 | $10.2611 |
| 2023/12/13 | $10.1944 |
| 2023/12/12 | $10.0302 |
| 2023/12/11 | $10.0458 |
| 2023/12/08 | $10.0925 |
| 2023/12/07 | $10.0556 |
| 2023/12/06 | $10.0413 |
| 2023/12/05 | $10.0568 |
| 2023/12/04 | $10.0724 |
| 2023/12/01 | $10.0679 |
| 2023/11/30 | $9.9359 |
| 2023/11/29 | $9.8825 |
| 2023/11/28 | $9.8291 |
| 2023/11/27 | $9.8374 |
| 2023/11/24 | $9.8778 |
| 2023/11/23 | $9.8707 |
| 2023/11/22 | $9.8635 |
| 2023/11/21 | $9.8641 |
| 2023/11/20 | $9.9416 |
| 2023/11/17 | $9.9126 |
| 2023/11/16 | $9.8446 |
| 2023/11/15 | $9.8528 |
| 2023/11/14 | $9.8305 |
| 2023/11/13 | $9.6783 |
| 2023/11/10 | $9.6724 |
| 2023/11/09 | $9.6278 |
| 2023/11/08 | $9.5451 |
| 2023/11/07 | $9.5988 |
| 2023/11/06 | $9.6904 |
| 2023/11/03 | $9.7452 |
| 2023/11/02 | $9.6467 |
| 2023/11/01 | $9.4340 |
| 2023/10/31 | $9.3176 |
| 2023/10/30 | $9.3182 |
| 2023/10/27 | $9.2127 |
| 2023/10/26 | $9.2591 |
| 2023/10/25 | $9.2520 |
| 2023/10/24 | $9.2679 |
| 2023/10/23 | $9.2684 |
| 2023/10/20 | $9.3004 |
| 2023/10/19 | $9.4215 |
| 2023/10/18 | $9.4675 |
| 2023/10/17 | $9.5968 |
| 2023/10/16 | $9.5973 |
| 2023/10/13 | $9.5232 |
| 2023/10/12 | $9.5460 |
| 2023/10/11 | $9.6504 |
| 2023/10/10 | $9.5768 |
| 2023/10/06 | $9.4753 |
| 2023/10/05 | $9.4091 |
| 2023/10/04 | $9.3356 |
| 2023/10/03 | $9.3510 |
| 2023/10/02 | $9.4256 |
| 2023/09/29 | $9.5890 |
| 2023/09/28 | $9.5970 |
| 2023/09/27 | $9.5523 |
| 2023/09/26 | $9.6048 |
| 2023/09/25 | $9.7242 |
| 2023/09/22 | $9.7333 |
| 2023/09/21 | $9.7265 |
| 2023/09/20 | $9.9047 |
| 2023/09/19 | $9.8978 |
| 2023/09/18 | $9.9954 |
| 2023/09/15 | $10.0047 |
| 2023/09/14 | $10.0053 |
| 2023/09/13 | $9.8561 |
| 2023/09/12 | $9.8492 |
| 2023/09/11 | $9.8348 |
| 2023/09/08 | $9.8066 |
| 2023/09/07 | $9.8296 |
| 2023/09/06 | $9.8901 |
| 2023/09/05 | $9.9430 |
| 2023/09/01 | $9.9978 |
| 2023/08/31 | $9.8989 |
| 2023/08/30 | $9.9220 |
| 2023/08/29 | $9.9226 |
| 2023/08/28 | $9.7957 |
| 2023/08/25 | $9.7150 |
| 2023/08/24 | $9.6857 |
| 2023/08/23 | $9.6937 |
| 2023/08/22 | $9.6196 |
| 2023/08/21 | $9.6650 |
| 2023/08/18 | $9.6965 |
| 2023/08/17 | $9.7196 |
| 2023/08/16 | $9.7426 |
| 2023/08/15 | $9.7350 |
| 2023/08/14 | $9.8975 |
| 2023/08/11 | $9.9146 |
| 2023/08/10 | $9.8775 |
| 2023/08/09 | $9.8931 |
| 2023/08/08 | $9.8711 |
| 2023/08/04 | $9.8809 |
| 2023/08/03 | $9.8664 |
| 2023/08/02 | $9.9198 |
| 2023/08/01 | $10.0562 |
| 2023/07/31 | $10.0923 |
| 2023/07/28 | $10.0490 |
| 2023/07/27 | $10.0119 |
| 2023/07/26 | $10.1103 |
| 2023/07/25 | $10.1184 |
| 2023/07/24 | $10.0889 |
| 2023/07/21 | $10.0832 |
| 2023/07/20 | $10.0311 |
| 2023/07/19 | $10.0543 |
| 2023/07/18 | $10.0174 |
| 2023/07/17 | $9.9504 |
| 2023/07/14 | $9.9672 |
| 2023/07/13 | $9.9979 |
| 2023/07/12 | $9.9384 |
| 2023/07/11 | $9.8561 |
| 2023/07/10 | $9.8420 |
| 2023/07/07 | $9.8511 |
| 2023/07/06 | $9.8444 |
| 2023/07/05 | $9.9476 |
| 2023/07/04 | $9.9775 |
| 2023/06/30 | $9.9553 |
| 2023/06/29 | $9.8461 |
| 2023/06/28 | $9.7903 |
| 2023/06/27 | $9.7691 |
| 2023/06/26 | $9.6896 |
| 2023/06/23 | $9.6040 |
| 2023/06/22 | $9.6991 |
| 2023/06/21 | $9.7724 |
| 2023/06/20 | $9.8021 |
| 2023/06/19 | $9.8681 |
| 2023/06/16 | $9.8844 |
| 2023/06/15 | $9.9506 |
| 2023/06/14 | $9.9803 |
| 2023/06/13 | $9.9663 |
| 2023/06/12 | $9.9524 |
| 2023/06/09 | $9.9469 |
| 2023/06/08 | $9.9692 |
| 2023/06/07 | $9.9626 |
| 2023/06/06 | $10.0497 |
| 2023/06/05 | $10.0069 |
| 2023/06/02 | $10.0593 |
| 2023/06/01 | $9.9084 |
| 2023/05/31 | $9.8984 |
| 2023/05/30 | $9.9635 |
| 2023/05/29 | $10.0284 |
| 2023/05/26 | $10.0088 |
| 2023/05/25 | $9.9308 |
| 2023/05/24 | $9.9528 |
| 2023/05/23 | $10.0460 |
| 2023/05/19 | $10.1194 |
| 2023/05/18 | $10.0916 |
| 2023/05/17 | $10.0851 |
| 2023/05/16 | $10.0502 |
| 2023/05/15 | $10.1287 |
| 2023/05/12 | $10.0951 |
| 2023/05/11 | $10.0815 |
| 2023/05/10 | $10.1247 |
| 2023/05/09 | $10.1893 |
| 2023/05/08 | $10.1615 |
| 2023/05/05 | $10.1349 |
| 2023/05/04 | $10.0504 |
| 2023/05/03 | $10.1852 |
| 2023/05/02 | $10.2112 |
| 2023/05/01 | $10.2614 |
| 2023/04/28 | $10.2632 |
| 2023/04/27 | $10.2424 |
| 2023/04/26 | $10.1718 |
| 2023/04/25 | $10.2080 |
| 2023/04/24 | $10.2799 |
| 2023/04/21 | $10.2817 |
| 2023/04/20 | $10.2609 |
| 2023/04/19 | $10.2687 |
| 2023/04/18 | $10.3049 |
| 2023/04/17 | $10.2984 |
| 2023/04/14 | $10.2788 |
| 2023/04/13 | $10.2866 |
| 2023/04/12 | $10.2586 |
| 2023/04/11 | $10.2528 |
| 2023/04/10 | $10.1678 |
| 2023/04/06 | $10.1204 |
| 2023/04/05 | $10.0781 |
| 2023/04/04 | $10.0859 |
| 2023/04/03 | $10.1151 |
| 2023/03/31 | $10.0998 |
| 2023/03/30 | $10.0287 |
| 2023/03/29 | $9.9707 |
| 2023/03/28 | $9.9138 |
| 2023/03/27 | $9.9216 |
| 2023/03/24 | $9.8438 |
| 2023/03/23 | $9.8443 |
| 2023/03/22 | $9.8669 |
| 2023/03/21 | $9.9407 |
| 2023/03/20 | $9.8973 |
| 2023/03/17 | $9.7964 |
| 2023/03/16 | $9.8851 |
| 2023/03/15 | $9.8268 |
| 2023/03/14 | $10.0345 |
| 2023/03/13 | $9.9431 |
| 2023/03/10 | $9.9589 |
| 2023/03/09 | $10.1776 |
| 2023/03/08 | $10.2982 |
| 2023/03/07 | $10.3059 |
| 2023/03/06 | $10.3705 |
| 2023/03/03 | $10.3937 |
| 2023/03/02 | $10.3015 |
| 2023/03/01 | $10.2735 |
| 2023/02/28 | $10.2355 |
| 2023/02/27 | $10.1998 |
| 2023/02/24 | $10.2090 |
| 2023/02/23 | $10.2169 |
| 2023/02/22 | $10.2028 |
| 2023/02/21 | $10.2178 |
| 2023/02/17 | $10.3265 |
| 2023/02/16 | $10.3129 |
| 2023/02/15 | $10.3064 |
| 2023/02/14 | $10.2713 |
| 2023/02/13 | $10.2505 |
| 2023/02/10 | $10.1806 |
| 2023/02/09 | $10.1740 |
| 2023/02/08 | $10.1891 |
| 2023/02/07 | $10.1827 |
| 2023/02/06 | $10.1833 |
| 2023/02/03 | $10.2492 |
| 2023/02/02 | $10.2427 |
| 2023/02/01 | $10.2505 |
| 2023/01/31 | $10.2485 |
| 2023/01/30 | $10.1764 |
| 2023/01/27 | $10.2220 |
| 2023/01/26 | $10.2153 |
| 2023/01/25 | $10.1573 |
| 2023/01/24 | $10.1727 |
| 2023/01/23 | $10.1737 |
| 2023/01/20 | $10.1405 |
| 2023/01/19 | $10.0708 |
| 2023/01/18 | $10.1068 |
| 2023/01/17 | $10.1358 |
| 2023/01/16 | $10.1007 |
| 2023/01/13 | $10.0882 |
| 2023/01/12 | $10.0451 |
| 2023/01/11 | $9.9660 |
| 2023/01/10 | $9.8720 |
| 2023/01/09 | $9.8141 |
| 2023/01/06 | $9.8086 |
| 2023/01/05 | $9.6484 |
| 2023/01/04 | $9.6482 |
| 2023/01/03 | $9.5765 |
| 2022/12/30 | $9.4856 |
| 2022/12/29 | $9.5921 |
| 2022/12/28 | $9.4835 |
| 2022/12/23 | $9.5946 |
| 2022/12/22 | $9.5190 |
| 2022/12/21 | $9.6048 |
| 2022/12/20 | $9.4701 |
| 2022/12/19 | $9.4421 |
| 2022/12/16 | $9.5585 |
| 2022/12/15 | $9.5877 |
| 2022/12/14 | $9.7209 |
| 2022/12/13 | $9.7957 |
| 2022/12/12 | $9.7394 |
| 2022/12/09 | $9.7197 |
| 2022/12/08 | $9.7058 |
| 2022/12/07 | $9.7208 |
| 2022/12/06 | $9.7071 |
| 2022/12/05 | $9.7585 |
| 2022/12/02 | $9.8585 |
| 2022/12/01 | $9.8946 |
| 2022/11/30 | $9.8646 |
| 2022/11/29 | $9.8152 |
| 2022/11/28 | $9.7942 |
| 2022/11/25 | $9.8829 |
| 2022/11/24 | $9.8471 |
| 2022/11/23 | $9.8112 |
| 2022/11/22 | $9.7972 |
| 2022/11/21 | $9.6912 |
| 2022/11/18 | $9.6858 |
| 2022/11/17 | $9.6367 |
| 2022/11/16 | $9.6515 |
| 2022/11/15 | $9.6734 |
| 2022/11/14 | $9.6668 |
| 2022/11/11 | $9.7613 |
| 2022/11/10 | $9.6757 |
| 2022/11/09 | $9.4449 |
| 2022/11/08 | $9.5539 |
| 2022/11/07 | $9.5182 |
| 2022/11/04 | $9.4692 |
| 2022/11/03 | $9.3599 |
| 2022/11/02 | $9.3968 |
| 2022/11/01 | $9.4710 |
| 2022/10/31 | $9.4410 |
| 2022/10/28 | $9.4496 |
| 2022/10/27 | $9.4149 |
| 2022/10/26 | $9.4014 |
| 2022/10/25 | $9.3173 |
| 2022/10/24 | $9.2544 |
| 2022/10/21 | $9.2063 |
| 2022/10/20 | $9.0932 |
| 2022/10/19 | $9.1293 |
| 2022/10/18 | $9.1800 |
| 2022/10/17 | $9.1374 |
| 2022/10/14 | $9.0309 |
| 2022/10/13 | $9.1180 |
| 2022/10/12 | $8.9453 |
| 2022/10/11 | $8.9386 |
| 2022/10/07 | $9.0777 |
| 2022/10/06 | $9.1795 |
| 2022/10/05 | $9.3103 |
| 2022/10/04 | $9.4123 |
| 2022/10/03 | $9.2461 |
| 2022/09/30 | $9.0255 |
| 2022/09/29 | $9.0042 |
| 2022/09/28 | $9.1215 |
| 2022/09/27 | $8.9781 |
| 2022/09/26 | $8.9859 |
| 2022/09/23 | $9.1032 |
| 2022/09/22 | $9.3575 |
| 2022/09/21 | $9.4452 |
| 2022/09/20 | $9.5001 |
| 2022/09/19 | $9.6053 |
| 2022/09/16 | $9.5438 |
| 2022/09/15 | $9.5444 |
| 2022/09/14 | $9.6093 |
| 2022/09/13 | $9.6385 |
| 2022/09/12 | $9.8179 |
| 2022/09/09 | $9.7407 |
| 2022/09/08 | $9.5830 |
| 2022/09/07 | $9.5691 |
| 2022/09/06 | $9.4970 |
| 2022/09/02 | $9.6011 |
| 2022/09/01 | $9.5361 |
| 2022/08/31 | $9.6158 |
| 2022/08/30 | $9.6821 |
| 2022/08/29 | $9.8140 |
| 2022/08/26 | $9.8231 |
| 2022/08/25 | $9.9629 |
| 2022/08/24 | $9.9060 |
| 2022/08/23 | $9.8791 |
| 2022/08/22 | $9.8653 |
| 2022/08/19 | $9.9530 |
| 2022/08/18 | $9.9607 |
| 2022/08/17 | $9.9470 |
| 2022/08/16 | $10.0050 |
| 2022/08/15 | $9.9553 |
| 2022/08/12 | $9.9499 |
| 2022/08/11 | $9.8567 |
| 2022/08/10 | $9.8062 |
| 2022/08/09 | $9.6594 |
| 2022/08/08 | $9.7042 |
| 2022/08/05 | $9.6616 |
| 2022/08/04 | $9.6769 |
| 2022/08/03 | $9.6848 |
| 2022/08/02 | $9.6989 |
| 2022/07/29 | $9.8185 |
| 2022/07/28 | $9.7017 |
| 2022/07/27 | $9.6102 |
| 2022/07/26 | $9.5614 |
| 2022/07/25 | $9.6114 |
| 2022/07/22 | $9.5493 |
| 2022/07/21 | $9.5570 |
| 2022/07/20 | $9.5217 |
| 2022/07/19 | $9.5222 |
| 2022/07/18 | $9.3929 |
| 2022/07/15 | $9.2930 |
| 2022/07/14 | $9.3081 |
| 2022/07/13 | $9.4177 |
| 2022/07/12 | $9.4256 |
| 2022/07/11 | $9.4481 |
| 2022/07/08 | $9.5234 |
| 2022/07/07 | $9.5379 |
| 2022/07/06 | $9.4113 |
| 2022/07/05 | $9.4618 |
| 2022/07/04 | $9.5269 |
| 2022/06/30 | $9.4709 |
| 2022/06/29 | $9.5074 |
| 2022/06/28 | $9.5751 |
| 2022/06/27 | $9.5683 |
| 2022/06/24 | $9.4748 |
| 2022/06/23 | $9.3069 |
| 2022/06/22 | $9.3661 |
| 2022/06/21 | $9.5328 |
| 2022/06/20 | $9.4834 |
| 2022/06/17 | $9.3539 |
| 2022/06/16 | $9.4034 |
| 2022/06/15 | $9.7395 |
| 2022/06/14 | $9.7049 |
| 2022/06/13 | $9.7689 |
| 2022/06/10 | $10.0126 |
| 2022/06/09 | $10.1345 |
| 2022/06/08 | $10.1995 |
| 2022/06/07 | $10.2574 |
| 2022/06/06 | $10.2009 |
| 2022/06/03 | $10.1821 |
| 2022/06/02 | $10.2934 |
| 2022/06/01 | $10.2243 |
| 2022/05/31 | $10.2456 |
| 2022/05/30 | $10.2886 |
| 2022/05/27 | $10.2332 |
| 2022/05/26 | $10.1621 |
| 2022/05/25 | $10.0979 |
| 2022/05/24 | $10.0429 |
| 2022/05/20 | $9.9827 |
| 2022/05/19 | $9.9548 |
| 2022/05/18 | $9.9697 |
| 2022/05/17 | $10.1499 |
| 2022/05/16 | $10.0359 |
| 2022/05/13 | $9.9655 |
| 2022/05/12 | $9.7507 |
| 2022/05/11 | $9.8144 |
| 2022/05/10 | $9.8571 |
| 2022/05/09 | $9.9431 |
| 2022/05/06 | $10.1234 |
| 2022/05/05 | $10.1672 |
| 2022/05/04 | $10.2980 |
| 2022/05/03 | $10.1755 |
| 2022/05/02 | $10.1346 |
| 2022/04/29 | $10.2269 |
| 2022/04/28 | $10.3741 |
| 2022/04/27 | $10.2481 |
| 2022/04/26 | $10.2275 |
| 2022/04/25 | $10.3554 |
| 2022/04/22 | $10.4425 |
| 2022/04/21 | $10.5821 |
| 2022/04/20 | $10.6579 |
| 2022/04/19 | $10.6516 |
| 2022/04/18 | $10.5739 |
| 2022/04/14 | $10.5477 |
| 2022/04/13 | $10.5628 |
| 2022/04/12 | $10.5363 |
| 2022/04/11 | $10.5438 |
| 2022/04/08 | $10.5874 |
| 2022/04/07 | $10.5321 |
| 2022/04/06 | $10.4834 |
| 2022/04/05 | $10.5054 |
| 2022/04/04 | $10.5136 |
| 2022/04/01 | $10.5155 |
| 2022/03/31 | $10.5022 |
| 2022/03/30 | $10.5448 |
| 2022/03/29 | $10.5124 |
| 2022/03/28 | $10.4393 |
| 2022/03/25 | $10.4548 |
| 2022/03/24 | $10.4270 |
| 2022/03/23 | $10.4420 |
| 2022/03/22 | $10.4640 |
| 2022/03/21 | $10.4150 |
| 2022/03/18 | $10.3950 |
| 2022/03/17 | $10.3960 |
| 2022/03/16 | $10.3060 |
| 2022/03/15 | $10.1880 |
| 2022/03/14 | $10.2700 |
| 2022/03/11 | $10.4150 |
| 2022/03/10 | $10.4290 |
| 2022/03/09 | $10.3790 |
| 2022/03/08 | $10.3060 |
| 2022/03/07 | $10.2590 |
| 2022/03/04 | $10.3230 |
| 2022/03/03 | $10.2610 |
| 2022/03/02 | $10.2060 |
| 2022/03/01 | $10.1130 |
| 2022/02/28 | $10.1520 |
| 2022/02/25 | $10.1400 |
| 2022/02/24 | $10.0160 |
| 2022/02/23 | $10.0600 |
| 2022/02/22 | $10.0970 |
| 2022/02/18 | $10.1070 |
| 2022/02/17 | $10.1630 |
| 2022/02/16 | $10.2260 |
| 2022/02/15 | $10.2270 |
| 2022/02/14 | $10.1730 |
| 2022/02/11 | $10.2590 |
| 2022/02/10 | $10.2530 |
| 2022/02/09 | $10.2840 |
| 2022/02/08 | $10.2090 |
| 2022/02/07 | $10.1690 |
| 2022/02/04 | $10.1780 |
| 2022/02/03 | $10.1510 |
| 2022/02/02 | $10.1730 |
| 2022/02/01 | $10.1380 |
| 2022/01/31 | $10.0910 |
| 2022/01/28 | $10.0310 |
| 2022/01/27 | $9.9350 |
| 2022/01/26 | $9.8860 |
| 2022/01/25 | $9.8370 |
| 2022/01/24 | $9.8450 |
| 2022/01/21 | $9.8610 |
| 2022/01/20 | $9.9910 |
| 2022/01/19 | $10.0660 |
| 2022/01/18 | $10.1010 |
| 2022/01/17 | $10.1440 |
| 2022/01/14 | $10.0970 |
| 2022/01/13 | $10.0970 |
| 2022/01/12 | $10.0410 |
| 2022/01/11 | $10.0060 |
| 2022/01/10 | $9.9000 |
| 2022/01/07 | $9.9380 |
| 2022/01/06 | $9.9100 |
| 2022/01/05 | $9.8960 |
| 2022/01/04 | $9.9570 |
| 2021/12/31 | $9.9750 |
| 2021/12/30 | $10.0280 |
| 2021/12/29 | $10.0190 |
| 2021/12/24 | $9.9480 |
| 2021/12/23 | $9.9420 |
| 2021/12/22 | $9.9130 |
| 2021/12/21 | $9.8680 |
| 2021/12/20 | $9.7460 |
| 2021/12/17 | $9.8570 |
| 2021/12/16 | $9.8210 |
| 2021/12/15 | $9.8080 |
| 2021/12/14 | $9.7720 |
| 2021/12/13 | $9.7880 |
| 2021/12/10 | $9.8120 |
| 2021/12/09 | $9.8500 |
| 2021/12/08 | $9.8660 |
| 2021/12/07 | $9.9020 |
| 2021/12/06 | $9.8120 |
| 2021/12/03 | $9.7000 |
| 2021/12/02 | $9.7160 |
| 2021/12/01 | $9.5780 |
| 2021/11/30 | $9.6160 |
| 2021/11/29 | $9.8500 |
| 2021/11/26 | $9.8380 |
| 2021/11/25 | $9.9880 |
| 2021/11/24 | $9.9530 |
| 2021/11/23 | $9.9540 |
| 2021/11/22 | $9.9200 |
| 2021/11/19 | $9.9290 |
| 2021/11/18 | $9.9520 |
| 2021/11/17 | $9.9680 |
| 2021/11/16 | $10.0200 |
| 2021/11/15 | $10.0160 |
| 2021/11/12 | $10.0250 |
| 2021/11/11 | $10.0760 |
| 2021/11/10 | $10.0700 |
| 2021/11/09 | $10.0990 |
| 2021/11/08 | $10.0770 |
| 2021/11/05 | $10.0790 |
| 2021/11/04 | $10.0240 |
| 2021/11/03 | $9.9900 |
| 2021/11/02 | $9.9550 |
| 2021/11/01 | $9.9560 |
| 2021/10/29 | $9.9000 |
| 2021/10/28 | $9.9590 |
| 2021/10/27 | $9.8880 |
| 2021/10/26 | $10.0120 |
| 2021/10/25 | $10.0280 |
| 2021/10/22 | $10.0100 |
| 2021/10/21 | $10.0010 |
| 2021/10/20 | $10.0250 |
| 2021/10/19 | $10.0550 |
| 2021/10/18 | $10.0190 |
| 2021/10/15 | $9.9540 |
| 2021/10/14 | $9.9400 |
| 2021/10/13 | $9.8830 |
| 2021/10/12 | $9.8200 |
| 2021/10/08 | $9.8150 |
| 2021/10/07 | $9.8090 |
| 2021/10/06 | $9.7220 |
| 2021/10/05 | $9.7300 |
| 2021/10/04 | $9.6640 |
| 2021/10/01 | $9.6880 |
| 2021/09/30 | $9.6880 |
| 2021/09/29 | $9.6980 |
| 2021/09/28 | $9.7120 |
| 2021/09/27 | $9.8150 |
| 2021/09/24 | $9.8100 |
| 2021/09/23 | $9.8360 |
| 2021/09/22 | $9.8320 |
| 2021/09/21 | $9.8320 |
| 2021/09/20 | $9.7290 |
| 2021/09/17 | $9.9280 |
| 2021/09/16 | $9.9690 |
| 2021/09/15 | $9.9920 |
| 2021/09/14 | $10.0000 |
Fees
| MPIP 75/75 Low-load (selected) |
|---|
| MPIP 75/75 F-Class, PSF |
| MPIP 75/75 Front-end, No-load with CB |
| 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 | 1.90 | 0.00 | 2.14 |
| MPIP 75/75 Low-load (selected) | 2.08 | 0.00 | 2.42 |