Overview
Quick Facts
Daily Price
$14.7218
-0.05%
(-$0.01)
September 17, 2025
Summary Stats
| Asset Class | Canadian Dividend and Income Equity |
|---|---|
| Risk |
Medium
|
| MER 1 | 1.04% |
| Net Assets | $51.15 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
Portfolio Managers
Geoff Kelley, Ashikhusein Shahpurwala, Boncana Maiga
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 (selected)
| 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
| 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 (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 |
|---|---|---|---|---|---|---|---|---|
| 3.96 | 8.10 | 14.00 | 16.35 | 20.06 | 13.81 | — | — | 9.68 |
| 3.86 | 7.80 | 13.37 | 15.61 | 18.85 | 12.60 | — | — | 8.50 |
| 3.84 | 7.72 | 13.21 | 15.38 | 18.50 | 12.29 | — | — | 8.09 |
MPIP 75/75 F-Class, PSF
| 1 month | 3.96 |
|---|---|
| 3 months | 8.10 |
| 6 months | 14.00 |
| YTD | 16.35 |
| 1 year | 20.06 |
| 3 years | 13.81 |
| 5 years | — |
| 10 years | — |
| Inception | 9.68 |
MPIP 75/75 Front-end, No-load with CB
| 1 month | 3.86 |
|---|---|
| 3 months | 7.80 |
| 6 months | 13.37 |
| YTD | 15.61 |
| 1 year | 18.85 |
| 3 years | 12.60 |
| 5 years | — |
| 10 years | — |
| Inception | 8.50 |
MPIP 75/75 Low-load
| 1 month | 3.84 |
|---|---|
| 3 months | 7.72 |
| 6 months | 13.21 |
| YTD | 15.38 |
| 1 year | 18.50 |
| 3 years | 12.29 |
| 5 years | — |
| 10 years | — |
| Inception | 8.09 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| MPIP 75/75 F-Class, PSF (selected) | 3.96 | 8.10 | 14.00 | 16.35 | 20.06 | 13.81 | — | — | 9.68 |
| MPIP 75/75 Front-end, No-load with CB | 3.86 | 7.80 | 13.37 | 15.61 | 18.85 | 12.60 | — | — | 8.50 |
| MPIP 75/75 Low-load | 3.84 | 7.72 | 13.21 | 15.38 | 18.50 | 12.29 | — | — | 8.09 |
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 |
|---|---|---|---|
| — | -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 (selected) | — | -3.50 | 11.36 | 14.84 |
| MPIP 75/75 Front-end, No-load with CB | — | -4.55 | 10.14 | 13.57 |
| MPIP 75/75 Low-load | — | -4.91 | 9.84 | 13.24 |
Portfolio Allocation as of June 30, 2025
Asset Allocation (%)
Asset Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Equities | 92.34 |
| Cash and equivalents | 7.21 |
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 | 100.00 |
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 | 33.70 |
| Materials | 14.51 |
| Energy | 13.75 |
| Utilities | 9.19 |
| Consumer staples | 7.58 |
| Industrials | 6.13 |
| Information tech. | 5.33 |
| Real Estate | 4.32 |
| Communication serv. | 2.87 |
| Cons. discrectionary | 2.62 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Open Text Corp. | 4.11 |
| Toronto-Dominion Bank Com New | 4.10 |
| Canadian Tire Corporation, Limited Cl A | 4.07 |
| Bank of Nova Scotia (The) | 4.04 |
| Canadian National Railwaypany | 4.03 |
| Bank of Montreal | 3.85 |
| Nutrien Ltd. | 3.77 |
| Canadian Imperial Bank ofmerce | 3.68 |
| Fortis Inc. | 3.60 |
| Great-West Lifeco Inc. | 3.59 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2025/09/17 | $14.7218 |
| 2025/09/16 | $14.7298 |
| 2025/09/15 | $14.7612 |
| 2025/09/12 | $14.7387 |
| 2025/09/11 | $14.7546 |
| 2025/09/10 | $14.6686 |
| 2025/09/09 | $14.5981 |
| 2025/09/08 | $14.5905 |
| 2025/09/05 | $14.5597 |
| 2025/09/04 | $14.5363 |
| 2025/09/03 | $14.4417 |
| 2025/09/02 | $14.4261 |
| 2025/08/29 | $14.4251 |
| 2025/08/28 | $14.3698 |
| 2025/08/27 | $14.4018 |
| 2025/08/26 | $14.3305 |
| 2025/08/25 | $14.2750 |
| 2025/08/22 | $14.3397 |
| 2025/08/21 | $14.2201 |
| 2025/08/20 | $14.1645 |
| 2025/08/19 | $14.1174 |
| 2025/08/18 | $14.1177 |
| 2025/08/15 | $14.1109 |
| 2025/08/14 | $14.0731 |
| 2025/08/13 | $14.0352 |
| 2025/08/12 | $13.9362 |
| 2025/08/11 | $13.8525 |
| 2025/08/08 | $13.8687 |
| 2025/08/07 | $13.8384 |
| 2025/08/06 | $13.9686 |
| 2025/08/05 | $13.9536 |
| 2025/08/01 | $13.7939 |
| 2025/07/31 | $13.8762 |
| 2025/07/30 | $13.9532 |
| 2025/07/29 | $13.9919 |
| 2025/07/28 | $13.9461 |
| 2025/07/25 | $14.0008 |
| 2025/07/24 | $13.9857 |
| 2025/07/23 | $13.9396 |
| 2025/07/22 | $13.9012 |
| 2025/07/21 | $13.8088 |
| 2025/07/18 | $13.7787 |
| 2025/07/17 | $13.8100 |
| 2025/07/16 | $13.7173 |
| 2025/07/15 | $13.7253 |
| 2025/07/14 | $13.7800 |
| 2025/07/11 | $13.7653 |
| 2025/07/10 | $13.7968 |
| 2025/07/09 | $13.7658 |
| 2025/07/08 | $13.7505 |
| 2025/07/07 | $13.7273 |
| 2025/07/04 | $13.7673 |
| 2025/07/03 | $13.7362 |
| 2025/07/02 | $13.7051 |
| 2025/06/30 | $13.6097 |
| 2025/06/27 | $13.5338 |
| 2025/06/26 | $13.5420 |
| 2025/06/25 | $13.4947 |
| 2025/06/24 | $13.5585 |
| 2025/06/23 | $13.5508 |
| 2025/06/20 | $13.5358 |
| 2025/06/19 | $13.5519 |
| 2025/06/18 | $13.5522 |
| 2025/06/17 | $13.5285 |
| 2025/06/16 | $13.5607 |
| 2025/06/13 | $13.5615 |
| 2025/06/12 | $13.5618 |
| 2025/06/11 | $13.4979 |
| 2025/06/10 | $13.4742 |
| 2025/06/09 | $13.4504 |
| 2025/06/06 | $13.4030 |
| 2025/06/05 | $13.4194 |
| 2025/06/04 | $13.4215 |
| 2025/06/03 | $13.4447 |
| 2025/06/02 | $13.4374 |
| 2025/05/30 | $13.3442 |
| 2025/05/29 | $13.3674 |
| 2025/05/28 | $13.3601 |
| 2025/05/27 | $13.3756 |
| 2025/05/26 | $13.2610 |
| 2025/05/23 | $13.1852 |
| 2025/05/22 | $13.1701 |
| 2025/05/21 | $13.1780 |
| 2025/05/20 | $13.2168 |
| 2025/05/16 | $13.1181 |
| 2025/05/15 | $13.0417 |
| 2025/05/14 | $12.9806 |
| 2025/05/13 | $12.9963 |
| 2025/05/12 | $12.9505 |
| 2025/05/09 | $12.9129 |
| 2025/05/08 | $12.8669 |
| 2025/05/07 | $12.7978 |
| 2025/05/06 | $12.7362 |
| 2025/05/05 | $12.6901 |
| 2025/05/02 | $12.7064 |
| 2025/05/01 | $12.6680 |
| 2025/04/30 | $12.7438 |
| 2025/04/29 | $12.7054 |
| 2025/04/28 | $12.6824 |
| 2025/04/25 | $12.6445 |
| 2025/04/24 | $12.6526 |
| 2025/04/23 | $12.5752 |
| 2025/04/22 | $12.5598 |
| 2025/04/21 | $12.4577 |
| 2025/04/17 | $12.4903 |
| 2025/04/16 | $12.4513 |
| 2025/04/15 | $12.4358 |
| 2025/04/14 | $12.3811 |
| 2025/04/11 | $12.2091 |
| 2025/04/10 | $11.9580 |
| 2025/04/09 | $12.2177 |
| 2025/04/08 | $11.7777 |
| 2025/04/07 | $11.9269 |
| 2025/04/04 | $12.1545 |
| 2025/04/03 | $12.6282 |
| 2025/04/02 | $12.8994 |
| 2025/04/01 | $12.8142 |
| 2025/03/31 | $12.7815 |
| 2025/03/28 | $12.6847 |
| 2025/03/27 | $12.8251 |
| 2025/03/26 | $12.8176 |
| 2025/03/25 | $12.8489 |
| 2025/03/24 | $12.8181 |
| 2025/03/21 | $12.7258 |
| 2025/03/20 | $12.7804 |
| 2025/03/19 | $12.7806 |
| 2025/03/18 | $12.6722 |
| 2025/03/17 | $12.6647 |
| 2025/03/14 | $12.5334 |
| 2025/03/13 | $12.4172 |
| 2025/03/12 | $12.4408 |
| 2025/03/11 | $12.3790 |
| 2025/03/10 | $12.4257 |
| 2025/03/07 | $12.5431 |
| 2025/03/06 | $12.4501 |
| 2025/03/05 | $12.4971 |
| 2025/03/04 | $12.4033 |
| 2025/03/03 | $12.4978 |
| 2025/02/28 | $12.6537 |
| 2025/02/27 | $12.5674 |
| 2025/02/26 | $12.6699 |
| 2025/02/25 | $12.6308 |
| 2025/02/24 | $12.5680 |
| 2025/02/21 | $12.5451 |
| 2025/02/20 | $12.6400 |
| 2025/02/19 | $12.6175 |
| 2025/02/18 | $12.5342 |
| 2025/02/14 | $12.4897 |
| 2025/02/13 | $12.5659 |
| 2025/02/12 | $12.5814 |
| 2025/02/11 | $12.6122 |
| 2025/02/10 | $12.6355 |
| 2025/02/07 | $12.5442 |
| 2025/02/06 | $12.5981 |
| 2025/02/05 | $12.6137 |
| 2025/02/04 | $12.5065 |
| 2025/02/03 | $12.4684 |
| 2025/01/31 | $12.6540 |
| 2025/01/30 | $12.7547 |
| 2025/01/29 | $12.6467 |
| 2025/01/28 | $12.6315 |
| 2025/01/27 | $12.6550 |
| 2025/01/24 | $12.6558 |
| 2025/01/23 | $12.6561 |
| 2025/01/22 | $12.6023 |
| 2025/01/21 | $12.6026 |
| 2025/01/20 | $12.5797 |
| 2025/01/17 | $12.5342 |
| 2025/01/16 | $12.4882 |
| 2025/01/15 | $12.4653 |
| 2025/01/14 | $12.3805 |
| 2025/01/13 | $12.3885 |
| 2025/01/10 | $12.4666 |
| 2025/01/09 | $12.5521 |
| 2025/01/08 | $12.5368 |
| 2025/01/07 | $12.5215 |
| 2025/01/06 | $12.4986 |
| 2025/01/03 | $12.5298 |
| 2025/01/02 | $12.4610 |
| 2024/12/31 | $12.3976 |
| 2024/12/30 | $12.3365 |
| 2024/12/27 | $12.3994 |
| 2024/12/24 | $12.3773 |
| 2024/12/23 | $12.3623 |
| 2024/12/20 | $12.3019 |
| 2024/12/19 | $12.2411 |
| 2024/12/18 | $12.2643 |
| 2024/12/17 | $12.4714 |
| 2024/12/16 | $12.5254 |
| 2024/12/13 | $12.5876 |
| 2024/12/12 | $12.6493 |
| 2024/12/11 | $12.7264 |
| 2024/12/10 | $12.7036 |
| 2024/12/09 | $12.7654 |
| 2024/12/06 | $12.7738 |
| 2024/12/05 | $12.8125 |
| 2024/12/04 | $12.7974 |
| 2024/12/03 | $12.7900 |
| 2024/12/02 | $12.7826 |
| 2024/11/29 | $12.8268 |
| 2024/11/28 | $12.7886 |
| 2024/11/27 | $12.7735 |
| 2024/11/26 | $12.7199 |
| 2024/11/25 | $12.7662 |
| 2024/11/22 | $12.7747 |
| 2024/11/21 | $12.7289 |
| 2024/11/20 | $12.6064 |
| 2024/11/19 | $12.5683 |
| 2024/11/18 | $12.5301 |
| 2024/11/15 | $12.5156 |
| 2024/11/14 | $12.5389 |
| 2024/11/13 | $12.4777 |
| 2024/11/12 | $12.5010 |
| 2024/11/11 | $12.5089 |
| 2024/11/08 | $12.5251 |
| 2024/11/07 | $12.5637 |
| 2024/11/06 | $12.5025 |
| 2024/11/05 | $12.4260 |
| 2024/11/04 | $12.3800 |
| 2024/11/01 | $12.3731 |
| 2024/10/31 | $12.3705 |
| 2024/10/30 | $12.5945 |
| 2024/10/29 | $12.6024 |
| 2024/10/28 | $12.6104 |
| 2024/10/25 | $12.5649 |
| 2024/10/24 | $12.6037 |
| 2024/10/23 | $12.5963 |
| 2024/10/22 | $12.6274 |
| 2024/10/21 | $12.6509 |
| 2024/10/18 | $12.7135 |
| 2024/10/17 | $12.6520 |
| 2024/10/16 | $12.6291 |
| 2024/10/15 | $12.5676 |
| 2024/10/11 | $12.5454 |
| 2024/10/10 | $12.4684 |
| 2024/10/09 | $12.4223 |
| 2024/10/08 | $12.3607 |
| 2024/10/07 | $12.3920 |
| 2024/10/04 | $12.4083 |
| 2024/10/03 | $12.3775 |
| 2024/10/02 | $12.3855 |
| 2024/10/01 | $12.4013 |
| 2024/09/30 | $12.3782 |
| 2024/09/27 | $12.3693 |
| 2024/09/26 | $12.3916 |
| 2024/09/25 | $12.3292 |
| 2024/09/24 | $12.3765 |
| 2024/09/23 | $12.3294 |
| 2024/09/20 | $12.3380 |
| 2024/09/19 | $12.3146 |
| 2024/09/18 | $12.2355 |
| 2024/09/17 | $12.2674 |
| 2024/09/16 | $12.2756 |
| 2024/09/13 | $12.2049 |
| 2024/09/12 | $12.1418 |
| 2024/09/11 | $11.9675 |
| 2024/09/10 | $11.8805 |
| 2024/09/09 | $11.8965 |
| 2024/09/06 | $11.8026 |
| 2024/09/05 | $11.8974 |
| 2024/09/04 | $11.9371 |
| 2024/09/03 | $11.9058 |
| 2024/08/30 | $12.0147 |
| 2024/08/29 | $11.9675 |
| 2024/08/28 | $11.9124 |
| 2024/08/27 | $11.9997 |
| 2024/08/26 | $12.0395 |
| 2024/08/23 | $11.9928 |
| 2024/08/22 | $11.8743 |
| 2024/08/21 | $11.8904 |
| 2024/08/20 | $11.8748 |
| 2024/08/19 | $11.8909 |
| 2024/08/16 | $11.8680 |
| 2024/08/15 | $11.8209 |
| 2024/08/14 | $11.7182 |
| 2024/08/13 | $11.6739 |
| 2024/08/12 | $11.5525 |
| 2024/08/09 | $11.4924 |
| 2024/08/08 | $11.5081 |
| 2024/08/07 | $11.3542 |
| 2024/08/06 | $11.4544 |
| 2024/08/02 | $11.5400 |
| 2024/08/01 | $11.7402 |
| 2024/07/31 | $11.8681 |
| 2024/07/30 | $11.7684 |
| 2024/07/29 | $11.7455 |
| 2024/07/26 | $11.7540 |
| 2024/07/25 | $11.6775 |
| 2024/07/24 | $11.6548 |
| 2024/07/23 | $11.7087 |
| 2024/07/22 | $11.7166 |
| 2024/07/19 | $11.6177 |
| 2024/07/18 | $11.6486 |
| 2024/07/17 | $11.6871 |
| 2024/07/16 | $11.7180 |
| 2024/07/15 | $11.6188 |
| 2024/07/12 | $11.5352 |
| 2024/07/11 | $11.4819 |
| 2024/07/10 | $11.3596 |
| 2024/07/09 | $11.2297 |
| 2024/07/08 | $11.2606 |
| 2024/07/05 | $11.2307 |
| 2024/07/04 | $11.2927 |
| 2024/07/03 | $11.2852 |
| 2024/07/02 | $11.1850 |
| 2024/06/28 | $11.1601 |
| 2024/06/27 | $11.1589 |
| 2024/06/26 | $11.0664 |
| 2024/06/25 | $11.0900 |
| 2024/06/24 | $11.1369 |
| 2024/06/21 | $10.9977 |
| 2024/06/20 | $11.0057 |
| 2024/06/19 | $10.9748 |
| 2024/06/18 | $11.0061 |
| 2024/06/17 | $10.9752 |
| 2024/06/14 | $11.0070 |
| 2024/06/13 | $11.0617 |
| 2024/06/12 | $11.1705 |
| 2024/06/11 | $11.1087 |
| 2024/06/10 | $11.1940 |
| 2024/06/07 | $11.1715 |
| 2024/06/06 | $11.2568 |
| 2024/06/05 | $11.2184 |
| 2024/06/04 | $11.1877 |
| 2024/06/03 | $11.2421 |
| 2024/05/31 | $11.2938 |
| 2024/05/30 | $11.2012 |
| 2024/05/29 | $11.1628 |
| 2024/05/28 | $11.3641 |
| 2024/05/27 | $11.4185 |
| 2024/05/24 | $11.3728 |
| 2024/05/23 | $11.3653 |
| 2024/05/22 | $11.4274 |
| 2024/05/21 | $11.4972 |
| 2024/05/17 | $11.4440 |
| 2024/05/16 | $11.4057 |
| 2024/05/15 | $11.3828 |
| 2024/05/14 | $11.3753 |
| 2024/05/13 | $11.3756 |
| 2024/05/10 | $11.4071 |
| 2024/05/09 | $11.3765 |
| 2024/05/08 | $11.2765 |
| 2024/05/07 | $11.2071 |
| 2024/05/06 | $11.1842 |
| 2024/05/03 | $11.0614 |
| 2024/05/02 | $11.0385 |
| 2024/05/01 | $11.0156 |
| 2024/04/30 | $11.0511 |
| 2024/04/29 | $11.1516 |
| 2024/04/26 | $11.1291 |
| 2024/04/25 | $11.0909 |
| 2024/04/24 | $11.1065 |
| 2024/04/23 | $11.1144 |
| 2024/04/22 | $11.0763 |
| 2024/04/19 | $11.0539 |
| 2024/04/18 | $11.0005 |
| 2024/04/17 | $10.9854 |
| 2024/04/16 | $11.0009 |
| 2024/04/15 | $11.0468 |
| 2024/04/12 | $11.1389 |
| 2024/04/11 | $11.2155 |
| 2024/04/10 | $11.2768 |
| 2024/04/09 | $11.3533 |
| 2024/04/08 | $11.3306 |
| 2024/04/05 | $11.3313 |
| 2024/04/04 | $11.2243 |
| 2024/04/03 | $11.2475 |
| 2024/04/02 | $11.2248 |
| 2024/04/01 | $11.2556 |
| 2024/03/28 | $11.2614 |
| 2024/03/27 | $11.1928 |
| 2024/03/26 | $11.1189 |
| 2024/03/25 | $11.1115 |
| 2024/03/22 | $11.1122 |
| 2024/03/21 | $11.1810 |
| 2024/03/20 | $11.1507 |
| 2024/03/19 | $11.0748 |
| 2024/03/18 | $11.0522 |
| 2024/03/15 | $11.0605 |
| 2024/03/14 | $11.0301 |
| 2024/03/13 | $11.0840 |
| 2024/03/12 | $11.0613 |
| 2024/03/11 | $11.0462 |
| 2024/03/08 | $11.0239 |
| 2024/03/07 | $11.0706 |
| 2024/03/06 | $10.9852 |
| 2024/03/05 | $10.9541 |
| 2024/03/04 | $10.9701 |
| 2024/03/01 | $10.9786 |
| 2024/02/29 | $10.8907 |
| 2024/02/28 | $10.8439 |
| 2024/02/27 | $10.8755 |
| 2024/02/26 | $10.8522 |
| 2024/02/23 | $10.9081 |
| 2024/02/22 | $10.9004 |
| 2024/02/21 | $10.8140 |
| 2024/02/20 | $10.7906 |
| 2024/02/16 | $10.7994 |
| 2024/02/15 | $10.7602 |
| 2024/02/14 | $10.6027 |
| 2024/02/13 | $10.4773 |
| 2024/02/12 | $10.6660 |
| 2024/02/09 | $10.6431 |
| 2024/02/08 | $10.6354 |
| 2024/02/07 | $10.6515 |
| 2024/02/06 | $10.6597 |
| 2024/02/05 | $10.6362 |
| 2024/02/02 | $10.7474 |
| 2024/02/01 | $10.8029 |
| 2024/01/31 | $10.7618 |
| 2024/01/30 | $10.8329 |
| 2024/01/29 | $10.8173 |
| 2024/01/26 | $10.7945 |
| 2024/01/25 | $10.7554 |
| 2024/01/24 | $10.7320 |
| 2024/01/23 | $10.7401 |
| 2024/01/22 | $10.7009 |
| 2024/01/19 | $10.6857 |
| 2024/01/18 | $10.6385 |
| 2024/01/17 | $10.5914 |
| 2024/01/16 | $10.7080 |
| 2024/01/15 | $10.7548 |
| 2024/01/12 | $10.7399 |
| 2024/01/11 | $10.7323 |
| 2024/01/10 | $10.7560 |
| 2024/01/09 | $10.7484 |
| 2024/01/08 | $10.8188 |
| 2024/01/05 | $10.7727 |
| 2024/01/04 | $10.7495 |
| 2024/01/03 | $10.7420 |
| 2024/01/02 | $10.7578 |
| 2023/12/29 | $10.7958 |
| 2023/12/28 | $10.7804 |
| 2023/12/27 | $10.7793 |
| 2023/12/22 | $10.6946 |
| 2023/12/21 | $10.6324 |
| 2023/12/20 | $10.5702 |
| 2023/12/19 | $10.6484 |
| 2023/12/18 | $10.5395 |
| 2023/12/15 | $10.4856 |
| 2023/12/14 | $10.6262 |
| 2023/12/13 | $10.5567 |
| 2023/12/12 | $10.3863 |
| 2023/12/11 | $10.4020 |
| 2023/12/08 | $10.4492 |
| 2023/12/07 | $10.4107 |
| 2023/12/06 | $10.3954 |
| 2023/12/05 | $10.4111 |
| 2023/12/04 | $10.4269 |
| 2023/12/01 | $10.4210 |
| 2023/11/30 | $10.2840 |
| 2023/11/29 | $10.2284 |
| 2023/11/28 | $10.1727 |
| 2023/11/27 | $10.1809 |
| 2023/11/24 | $10.2216 |
| 2023/11/23 | $10.2138 |
| 2023/11/22 | $10.2060 |
| 2023/11/21 | $10.2063 |
| 2023/11/20 | $10.2860 |
| 2023/11/17 | $10.2550 |
| 2023/11/16 | $10.1842 |
| 2023/11/15 | $10.1923 |
| 2023/11/14 | $10.1689 |
| 2023/11/13 | $10.0111 |
| 2023/11/10 | $10.0039 |
| 2023/11/09 | $9.9573 |
| 2023/11/08 | $9.8715 |
| 2023/11/07 | $9.9266 |
| 2023/11/06 | $10.0209 |
| 2023/11/03 | $10.0765 |
| 2023/11/02 | $9.9743 |
| 2023/11/01 | $9.7540 |
| 2023/10/31 | $9.6333 |
| 2023/10/30 | $9.6335 |
| 2023/10/27 | $9.5234 |
| 2023/10/26 | $9.5710 |
| 2023/10/25 | $9.5633 |
| 2023/10/24 | $9.5794 |
| 2023/10/23 | $9.5796 |
| 2023/10/20 | $9.6115 |
| 2023/10/19 | $9.7363 |
| 2023/10/18 | $9.7834 |
| 2023/10/17 | $9.9167 |
| 2023/10/16 | $9.9169 |
| 2023/10/13 | $9.8392 |
| 2023/10/12 | $9.8624 |
| 2023/10/11 | $9.9698 |
| 2023/10/10 | $9.8935 |
| 2023/10/06 | $9.7871 |
| 2023/10/05 | $9.7185 |
| 2023/10/04 | $9.6422 |
| 2023/10/03 | $9.6577 |
| 2023/10/02 | $9.7344 |
| 2023/09/29 | $9.9020 |
| 2023/09/28 | $9.9098 |
| 2023/09/27 | $9.8633 |
| 2023/09/26 | $9.9172 |
| 2023/09/25 | $10.0401 |
| 2023/09/22 | $10.0484 |
| 2023/09/21 | $10.0410 |
| 2023/09/20 | $10.2245 |
| 2023/09/19 | $10.2170 |
| 2023/09/18 | $10.3174 |
| 2023/09/15 | $10.3258 |
| 2023/09/14 | $10.3260 |
| 2023/09/13 | $10.1716 |
| 2023/09/12 | $10.1641 |
| 2023/09/11 | $10.1489 |
| 2023/09/08 | $10.1187 |
| 2023/09/07 | $10.1420 |
| 2023/09/06 | $10.2040 |
| 2023/09/05 | $10.2583 |
| 2023/09/01 | $10.3132 |
| 2023/08/31 | $10.2108 |
| 2023/08/30 | $10.2343 |
| 2023/08/29 | $10.2345 |
| 2023/08/28 | $10.1033 |
| 2023/08/25 | $10.0189 |
| 2023/08/24 | $9.9883 |
| 2023/08/23 | $9.9962 |
| 2023/08/22 | $9.9194 |
| 2023/08/21 | $9.9658 |
| 2023/08/18 | $9.9972 |
| 2023/08/17 | $10.0206 |
| 2023/08/16 | $10.0439 |
| 2023/08/15 | $10.0357 |
| 2023/08/14 | $10.2029 |
| 2023/08/11 | $10.2193 |
| 2023/08/10 | $10.1807 |
| 2023/08/09 | $10.1964 |
| 2023/08/08 | $10.1733 |
| 2023/08/04 | $10.1820 |
| 2023/08/03 | $10.1667 |
| 2023/08/02 | $10.2212 |
| 2023/08/01 | $10.3614 |
| 2023/07/31 | $10.3982 |
| 2023/07/28 | $10.3524 |
| 2023/07/27 | $10.3138 |
| 2023/07/26 | $10.4148 |
| 2023/07/25 | $10.4228 |
| 2023/07/24 | $10.3920 |
| 2023/07/21 | $10.3849 |
| 2023/07/20 | $10.3309 |
| 2023/07/19 | $10.3544 |
| 2023/07/18 | $10.3160 |
| 2023/07/17 | $10.2467 |
| 2023/07/14 | $10.2628 |
| 2023/07/13 | $10.2940 |
| 2023/07/12 | $10.2323 |
| 2023/07/11 | $10.1473 |
| 2023/07/10 | $10.1324 |
| 2023/07/07 | $10.1406 |
| 2023/07/06 | $10.1332 |
| 2023/07/05 | $10.2392 |
| 2023/07/04 | $10.2696 |
| 2023/06/30 | $10.2451 |
| 2023/06/29 | $10.1324 |
| 2023/06/28 | $10.0746 |
| 2023/06/27 | $10.0524 |
| 2023/06/26 | $9.9702 |
| 2023/06/23 | $9.8810 |
| 2023/06/22 | $9.9785 |
| 2023/06/21 | $10.0535 |
| 2023/06/20 | $10.0837 |
| 2023/06/19 | $10.1512 |
| 2023/06/16 | $10.1669 |
| 2023/06/15 | $10.2345 |
| 2023/06/14 | $10.2647 |
| 2023/06/13 | $10.2499 |
| 2023/06/12 | $10.2352 |
| 2023/06/09 | $10.2284 |
| 2023/06/08 | $10.2510 |
| 2023/06/07 | $10.2438 |
| 2023/06/06 | $10.3330 |
| 2023/06/05 | $10.2885 |
| 2023/06/02 | $10.3413 |
| 2023/06/01 | $10.1857 |
| 2023/05/31 | $10.1751 |
| 2023/05/30 | $10.2417 |
| 2023/05/29 | $10.3080 |
| 2023/05/26 | $10.2867 |
| 2023/05/25 | $10.2061 |
| 2023/05/24 | $10.2283 |
| 2023/05/23 | $10.3238 |
| 2023/05/19 | $10.3976 |
| 2023/05/18 | $10.3687 |
| 2023/05/17 | $10.3616 |
| 2023/05/16 | $10.3253 |
| 2023/05/15 | $10.4056 |
| 2023/05/12 | $10.3699 |
| 2023/05/11 | $10.3555 |
| 2023/05/10 | $10.3996 |
| 2023/05/09 | $10.4655 |
| 2023/05/08 | $10.4365 |
| 2023/05/05 | $10.4081 |
| 2023/05/04 | $10.3209 |
| 2023/05/03 | $10.4590 |
| 2023/05/02 | $10.4852 |
| 2023/05/01 | $10.5364 |
| 2023/04/28 | $10.5370 |
| 2023/04/27 | $10.5153 |
| 2023/04/26 | $10.4424 |
| 2023/04/25 | $10.4792 |
| 2023/04/24 | $10.5526 |
| 2023/04/21 | $10.5533 |
| 2023/04/20 | $10.5315 |
| 2023/04/19 | $10.5391 |
| 2023/04/18 | $10.5759 |
| 2023/04/17 | $10.5689 |
| 2023/04/14 | $10.5476 |
| 2023/04/13 | $10.5551 |
| 2023/04/12 | $10.5260 |
| 2023/04/11 | $10.5189 |
| 2023/04/10 | $10.4314 |
| 2023/04/06 | $10.3811 |
| 2023/04/05 | $10.3374 |
| 2023/04/04 | $10.3450 |
| 2023/04/03 | $10.3745 |
| 2023/03/31 | $10.3577 |
| 2023/03/30 | $10.2844 |
| 2023/03/29 | $10.2246 |
| 2023/03/28 | $10.1658 |
| 2023/03/27 | $10.1735 |
| 2023/03/24 | $10.0925 |
| 2023/03/23 | $10.0927 |
| 2023/03/22 | $10.1154 |
| 2023/03/21 | $10.1907 |
| 2023/03/20 | $10.1459 |
| 2023/03/17 | $10.0414 |
| 2023/03/16 | $10.1319 |
| 2023/03/15 | $10.0717 |
| 2023/03/14 | $10.2842 |
| 2023/03/13 | $10.1901 |
| 2023/03/10 | $10.2052 |
| 2023/03/09 | $10.4289 |
| 2023/03/08 | $10.5520 |
| 2023/03/07 | $10.5595 |
| 2023/03/06 | $10.6253 |
| 2023/03/03 | $10.6479 |
| 2023/03/02 | $10.5530 |
| 2023/03/01 | $10.5239 |
| 2023/02/28 | $10.4847 |
| 2023/02/27 | $10.4477 |
| 2023/02/24 | $10.4559 |
| 2023/02/23 | $10.4636 |
| 2023/02/22 | $10.4488 |
| 2023/02/21 | $10.4637 |
| 2023/02/17 | $10.5735 |
| 2023/02/16 | $10.5592 |
| 2023/02/15 | $10.5521 |
| 2023/02/14 | $10.5158 |
| 2023/02/13 | $10.4941 |
| 2023/02/10 | $10.4214 |
| 2023/02/09 | $10.4142 |
| 2023/02/08 | $10.4293 |
| 2023/02/07 | $10.4223 |
| 2023/02/06 | $10.4225 |
| 2023/02/03 | $10.4889 |
| 2023/02/02 | $10.4818 |
| 2023/02/01 | $10.4893 |
| 2023/01/31 | $10.4869 |
| 2023/01/30 | $10.4128 |
| 2023/01/27 | $10.4583 |
| 2023/01/26 | $10.4510 |
| 2023/01/25 | $10.3913 |
| 2023/01/24 | $10.4066 |
| 2023/01/23 | $10.4073 |
| 2023/01/20 | $10.3721 |
| 2023/01/19 | $10.3004 |
| 2023/01/18 | $10.3369 |
| 2023/01/17 | $10.3662 |
| 2023/01/16 | $10.3299 |
| 2023/01/13 | $10.3160 |
| 2023/01/12 | $10.2715 |
| 2023/01/11 | $10.1902 |
| 2023/01/10 | $10.0937 |
| 2023/01/09 | $10.0342 |
| 2023/01/06 | $10.0274 |
| 2023/01/05 | $9.8632 |
| 2023/01/04 | $9.8627 |
| 2023/01/03 | $9.7890 |
| 2022/12/30 | $9.6946 |
| 2022/12/29 | $9.8031 |
| 2022/12/28 | $9.6917 |
| 2022/12/23 | $9.8035 |
| 2022/12/22 | $9.7259 |
| 2022/12/21 | $9.8132 |
| 2022/12/20 | $9.6753 |
| 2022/12/19 | $9.6463 |
| 2022/12/16 | $9.7642 |
| 2022/12/15 | $9.7936 |
| 2022/12/14 | $9.9294 |
| 2022/12/13 | $10.0054 |
| 2022/12/12 | $9.9475 |
| 2022/12/09 | $9.9263 |
| 2022/12/08 | $9.9118 |
| 2022/12/07 | $9.9268 |
| 2022/12/06 | $9.9121 |
| 2022/12/05 | $9.9642 |
| 2022/12/02 | $10.0653 |
| 2022/12/01 | $10.1018 |
| 2022/11/30 | $10.0708 |
| 2022/11/29 | $10.0200 |
| 2022/11/28 | $9.9982 |
| 2022/11/25 | $10.0877 |
| 2022/11/24 | $10.0508 |
| 2022/11/23 | $10.0138 |
| 2022/11/22 | $9.9991 |
| 2022/11/21 | $9.8906 |
| 2022/11/18 | $9.8841 |
| 2022/11/17 | $9.8336 |
| 2022/11/16 | $9.8483 |
| 2022/11/15 | $9.8703 |
| 2022/11/14 | $9.8632 |
| 2022/11/11 | $9.9586 |
| 2022/11/10 | $9.8711 |
| 2022/11/09 | $9.6353 |
| 2022/11/08 | $9.7461 |
| 2022/11/07 | $9.7094 |
| 2022/11/04 | $9.6584 |
| 2022/11/03 | $9.5465 |
| 2022/11/02 | $9.5841 |
| 2022/11/01 | $9.6594 |
| 2022/10/31 | $9.6285 |
| 2022/10/28 | $9.6363 |
| 2022/10/27 | $9.6005 |
| 2022/10/26 | $9.5864 |
| 2022/10/25 | $9.5004 |
| 2022/10/24 | $9.4358 |
| 2022/10/21 | $9.3858 |
| 2022/10/20 | $9.2701 |
| 2022/10/19 | $9.3065 |
| 2022/10/18 | $9.3579 |
| 2022/10/17 | $9.3141 |
| 2022/10/14 | $9.2046 |
| 2022/10/13 | $9.2930 |
| 2022/10/12 | $9.1167 |
| 2022/10/11 | $9.1095 |
| 2022/10/07 | $9.2500 |
| 2022/10/06 | $9.3533 |
| 2022/10/05 | $9.4863 |
| 2022/10/04 | $9.5898 |
| 2022/10/03 | $9.4202 |
| 2022/09/30 | $9.1945 |
| 2022/09/29 | $9.1724 |
| 2022/09/28 | $9.2916 |
| 2022/09/27 | $9.1452 |
| 2022/09/26 | $9.1528 |
| 2022/09/23 | $9.2713 |
| 2022/09/22 | $9.5300 |
| 2022/09/21 | $9.6189 |
| 2022/09/20 | $9.6745 |
| 2022/09/19 | $9.7813 |
| 2022/09/16 | $9.7176 |
| 2022/09/15 | $9.7179 |
| 2022/09/14 | $9.7836 |
| 2022/09/13 | $9.8129 |
| 2022/09/12 | $9.9953 |
| 2022/09/09 | $9.9156 |
| 2022/09/08 | $9.7547 |
| 2022/09/07 | $9.7402 |
| 2022/09/06 | $9.6665 |
| 2022/09/02 | $9.7710 |
| 2022/09/01 | $9.7046 |
| 2022/08/31 | $9.7854 |
| 2022/08/30 | $9.8524 |
| 2022/08/29 | $9.9863 |
| 2022/08/26 | $9.9944 |
| 2022/08/25 | $10.1363 |
| 2022/08/24 | $10.0781 |
| 2022/08/23 | $10.0490 |
| 2022/08/22 | $10.0347 |
| 2022/08/19 | $10.1228 |
| 2022/08/18 | $10.1303 |
| 2022/08/17 | $10.1159 |
| 2022/08/16 | $10.1746 |
| 2022/08/15 | $10.1237 |
| 2022/08/12 | $10.1170 |
| 2022/08/11 | $10.0219 |
| 2022/08/10 | $9.9703 |
| 2022/08/09 | $9.8206 |
| 2022/08/08 | $9.8658 |
| 2022/08/05 | $9.8215 |
| 2022/08/04 | $9.8367 |
| 2022/08/03 | $9.8444 |
| 2022/08/02 | $9.8584 |
| 2022/07/29 | $9.9785 |
| 2022/07/28 | $9.8594 |
| 2022/07/27 | $9.7661 |
| 2022/07/26 | $9.7161 |
| 2022/07/25 | $9.7666 |
| 2022/07/22 | $9.7025 |
| 2022/07/21 | $9.7099 |
| 2022/07/20 | $9.6738 |
| 2022/07/19 | $9.6740 |
| 2022/07/18 | $9.5424 |
| 2022/07/15 | $9.4399 |
| 2022/07/14 | $9.4549 |
| 2022/07/13 | $9.5659 |
| 2022/07/12 | $9.5735 |
| 2022/07/11 | $9.5960 |
| 2022/07/08 | $9.6715 |
| 2022/07/07 | $9.6859 |
| 2022/07/06 | $9.5570 |
| 2022/07/05 | $9.6080 |
| 2022/07/04 | $9.6737 |
| 2022/06/30 | $9.6155 |
| 2022/06/29 | $9.6522 |
| 2022/06/28 | $9.7205 |
| 2022/06/27 | $9.7134 |
| 2022/06/24 | $9.6174 |
| 2022/06/23 | $9.4466 |
| 2022/06/22 | $9.5063 |
| 2022/06/21 | $9.6752 |
| 2022/06/20 | $9.6247 |
| 2022/06/17 | $9.4923 |
| 2022/06/16 | $9.5422 |
| 2022/06/15 | $9.8829 |
| 2022/06/14 | $9.8474 |
| 2022/06/13 | $9.9120 |
| 2022/06/10 | $10.1581 |
| 2022/06/09 | $10.2814 |
| 2022/06/08 | $10.3470 |
| 2022/06/07 | $10.4054 |
| 2022/06/06 | $10.3477 |
| 2022/06/03 | $10.3275 |
| 2022/06/02 | $10.4400 |
| 2022/06/01 | $10.3696 |
| 2022/05/31 | $10.3908 |
| 2022/05/30 | $10.4341 |
| 2022/05/27 | $10.3767 |
| 2022/05/26 | $10.3043 |
| 2022/05/25 | $10.2389 |
| 2022/05/24 | $10.1827 |
| 2022/05/20 | $10.1203 |
| 2022/05/19 | $10.0916 |
| 2022/05/18 | $10.1063 |
| 2022/05/17 | $10.2886 |
| 2022/05/16 | $10.1727 |
| 2022/05/13 | $10.1003 |
| 2022/05/12 | $9.8822 |
| 2022/05/11 | $9.9464 |
| 2022/05/10 | $9.9894 |
| 2022/05/09 | $10.0762 |
| 2022/05/06 | $10.2577 |
| 2022/05/05 | $10.3018 |
| 2022/05/04 | $10.4339 |
| 2022/05/03 | $10.3094 |
| 2022/05/02 | $10.2676 |
| 2022/04/29 | $10.3599 |
| 2022/04/28 | $10.5087 |
| 2022/04/27 | $10.3806 |
| 2022/04/26 | $10.3594 |
| 2022/04/25 | $10.4888 |
| 2022/04/22 | $10.5758 |
| 2022/04/21 | $10.7167 |
| 2022/04/20 | $10.7931 |
| 2022/04/19 | $10.7864 |
| 2022/04/18 | $10.7073 |
| 2022/04/14 | $10.6793 |
| 2022/04/13 | $10.6942 |
| 2022/04/12 | $10.6669 |
| 2022/04/11 | $10.6742 |
| 2022/04/08 | $10.7172 |
| 2022/04/07 | $10.6608 |
| 2022/04/06 | $10.6110 |
| 2022/04/05 | $10.6330 |
| 2022/04/04 | $10.6409 |
| 2022/04/01 | $10.6416 |
| 2022/03/31 | $10.6277 |
| 2022/03/30 | $10.6704 |
| 2022/03/29 | $10.6373 |
| 2022/03/28 | $10.5629 |
| 2022/03/25 | $10.5775 |
| 2022/03/24 | $10.5496 |
| 2022/03/23 | $10.5641 |
| 2022/03/22 | $10.5859 |
| 2022/03/21 | $10.5358 |
| 2022/03/18 | $10.5147 |
| 2022/03/17 | $10.5149 |
| 2022/03/16 | $10.4235 |
| 2022/03/15 | $10.3036 |
| 2022/03/14 | $10.3857 |
| 2022/03/11 | $10.5309 |
| 2022/03/10 | $10.5439 |
| 2022/03/09 | $10.4928 |
| 2022/03/08 | $10.4177 |
| 2022/03/07 | $10.3695 |
| 2022/03/04 | $10.4330 |
| 2022/03/03 | $10.3700 |
| 2022/03/02 | $10.3139 |
| 2022/03/01 | $10.2193 |
| 2022/02/28 | $10.2582 |
| 2022/02/25 | $10.2450 |
| 2022/02/24 | $10.1188 |
| 2022/02/23 | $10.1628 |
| 2022/02/22 | $10.1998 |
| 2022/02/18 | $10.2088 |
| 2022/02/17 | $10.2641 |
| 2022/02/16 | $10.3265 |
| 2022/02/15 | $10.3267 |
| 2022/02/14 | $10.2709 |
| 2022/02/11 | $10.3556 |
| 2022/02/10 | $10.3486 |
| 2022/02/09 | $10.3794 |
| 2022/02/08 | $10.3034 |
| 2022/02/07 | $10.2620 |
| 2022/02/04 | $10.2697 |
| 2022/02/03 | $10.2418 |
| 2022/02/02 | $10.2637 |
| 2022/02/01 | $10.2277 |
| 2022/01/31 | $10.1792 |
| 2022/01/28 | $10.1182 |
| 2022/01/27 | $10.0210 |
| 2022/01/26 | $9.9713 |
| 2022/01/25 | $9.9212 |
| 2022/01/24 | $9.9286 |
| 2022/01/21 | $9.9437 |
| 2022/01/20 | $10.0743 |
| 2022/01/19 | $10.1486 |
| 2022/01/18 | $10.1835 |
| 2022/01/17 | $10.2260 |
| 2022/01/14 | $10.1770 |
| 2022/01/13 | $10.1761 |
| 2022/01/12 | $10.1188 |
| 2022/01/11 | $10.0831 |
| 2022/01/10 | $9.9757 |
| 2022/01/07 | $10.0123 |
| 2022/01/06 | $9.9835 |
| 2022/01/05 | $9.9688 |
| 2022/01/04 | $10.0292 |
| 2021/12/31 | $10.0458 |
| 2021/12/30 | $10.0981 |
| 2021/12/29 | $10.0877 |
| 2021/12/24 | $10.0139 |
| 2021/12/23 | $10.0069 |
| 2021/12/22 | $9.9764 |
| 2021/12/21 | $9.9306 |
| 2021/12/20 | $9.8074 |
| 2021/12/17 | $9.9182 |
| 2021/12/16 | $9.8815 |
| 2021/12/15 | $9.8677 |
| 2021/12/14 | $9.8303 |
| 2021/12/13 | $9.8456 |
| 2021/12/10 | $9.8687 |
| 2021/12/09 | $9.9065 |
| 2021/12/08 | $9.9218 |
| 2021/12/07 | $9.9569 |
| 2021/12/06 | $9.8660 |
| 2021/12/03 | $9.7521 |
| 2021/12/02 | $9.7671 |
| 2021/12/01 | $9.6274 |
| 2021/11/30 | $9.6651 |
| 2021/11/29 | $9.8993 |
| 2021/11/26 | $9.8857 |
| 2021/11/25 | $10.0357 |
| 2021/11/24 | $10.0002 |
| 2021/11/23 | $10.0004 |
| 2021/11/22 | $9.9653 |
| 2021/11/19 | $9.9730 |
| 2021/11/18 | $9.9952 |
| 2021/11/17 | $10.0102 |
| 2021/11/16 | $10.0621 |
| 2021/11/15 | $10.0570 |
| 2021/11/12 | $10.0649 |
| 2021/11/11 | $10.1157 |
| 2021/11/10 | $10.1091 |
| 2021/11/09 | $10.1376 |
| 2021/11/08 | $10.1151 |
| 2021/11/05 | $10.1158 |
| 2021/11/04 | $10.0595 |
| 2021/11/03 | $10.0240 |
| 2021/11/02 | $9.9880 |
| 2021/11/01 | $9.9880 |
| 2021/10/29 | $9.9310 |
| 2021/10/28 | $9.9900 |
| 2021/10/27 | $9.9180 |
| 2021/10/26 | $10.0410 |
| 2021/10/25 | $10.0560 |
| 2021/10/22 | $10.0370 |
| 2021/10/21 | $10.0270 |
| 2021/10/20 | $10.0500 |
| 2021/10/19 | $10.0790 |
| 2021/10/18 | $10.0420 |
| 2021/10/15 | $9.9760 |
| 2021/10/14 | $9.9610 |
| 2021/10/13 | $9.9020 |
| 2021/10/12 | $9.8380 |
| 2021/10/08 | $9.8320 |
| 2021/10/07 | $9.8250 |
| 2021/10/06 | $9.7370 |
| 2021/10/05 | $9.7440 |
| 2021/10/04 | $9.6770 |
| 2021/10/01 | $9.7010 |
| 2021/09/30 | $9.7000 |
| 2021/09/29 | $9.7090 |
| 2021/09/28 | $9.7220 |
| 2021/09/27 | $9.8240 |
| 2021/09/24 | $9.8180 |
| 2021/09/23 | $9.8430 |
| 2021/09/22 | $9.8380 |
| 2021/09/21 | $9.8370 |
| 2021/09/20 | $9.7330 |
| 2021/09/17 | $9.9310 |
| 2021/09/16 | $9.9710 |
| 2021/09/15 | $9.9930 |
| 2021/09/14 | $10.0000 |
Fees
| MPIP 75/75 Low-load |
|---|
| MPIP 75/75 F-Class, PSF (selected) |
| 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 | 1.04 |
| 1.90 | 0.00 | 2.15 |
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 (%) | 1.04 |
MPIP 75/75 Front-end, No-load with CB
| Management Fee (%) | 1.90 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.15 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| MPIP 75/75 F-Class, PSF (selected) | 0.91 | 0.00 | 1.04 |
| MPIP 75/75 Front-end, No-load with CB | 1.90 | 0.00 | 2.15 |
| MPIP 75/75 Low-load | 2.08 | 0.00 | 2.42 |