Overview
Quick Facts
Daily Price
$13.8787
-0.59%
(-$0.08)
December 16, 2025
Summary Stats
| Asset Class | U.S. Equity |
|---|---|
| Risk |
Medium
|
| MER 1 | 1.08% |
| Net Assets | $43.88 M |
| Inception Date | September 13, 2021 |
| Fund Status | Open |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
Manulife Smart U.S. 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 (unhedged for currency) seeks to provide a steady flow of income and long-term capital appreciation by investing primarily in a diversified portfolio of U.S. dividend paying securities.
Fund Codes
| LL | F-Class | PSF | FE | NLCB4 | NLCB2 | |
|---|---|---|---|---|---|---|
| — | MPS4654 | MPS4655 | — | — | — | |
| Fund Status | — | Open | Open | — | — | — |
| — | — | — | MPS4651 | MPS4652 | MPS4510 | |
| Fund Status | — | — | — | Open | SWO | Open |
| MPS4653 | — | — | — | — | — | |
| Fund Status | SWO | — | — | — | — | — |
MPIP 75/75 F-Class, PSF (selected)
| LL | — | — |
|---|---|---|
| F-Class | MPS4654 | Open |
| PSF | MPS4655 | Open |
| FE | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
MPIP 75/75 Front-end, No-load with CB
| LL | — | — |
|---|---|---|
| F-Class | — | — |
| PSF | — | — |
| FE | MPS4651 | Open |
| NLCB4 | MPS4652 | SWO |
| NLCB2 | MPS4510 | Open |
MPIP 75/75 Low-load
| LL | MPS4653 | SWO |
|---|---|---|
| F-Class | — | — |
| PSF | — | — |
| FE | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| LL | F-Class | PSF | FE | NLCB4 | NLCB2 | |
|---|---|---|---|---|---|---|
| MPIP 75/75 F-Class, PSF | — | MPS4654 | MPS4655 | — | — | — |
| Fund Status | — | Open | Open | — | — | — |
| MPIP 75/75 Front-end, No-load with CB | — | — | — | MPS4651 | MPS4652 | MPS4510 |
| Fund Status | — | — | — | Open | SWO | Open |
| MPIP 75/75 Low-load | MPS4653 | — | — | — | — | — |
| Fund Status | SWO | — | — | — | — | — |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
| MPIP 75/75 F-Class, PSF (selected) |
|---|
| MPIP 75/75 Front-end, No-load with CB |
| MPIP 75/75 Low-load |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|---|
| -0.17 | 5.03 | 14.88 | 9.03 | 6.25 | 8.63 | — | — | 8.48 |
| -0.25 | 4.75 | 14.26 | 7.96 | 5.10 | 7.46 | — | — | 7.28 |
| -0.27 | 4.71 | 14.17 | 7.80 | 4.95 | 7.36 | — | — | 7.00 |
MPIP 75/75 F-Class, PSF
| 1 month | -0.17 |
|---|---|
| 3 months | 5.03 |
| 6 months | 14.88 |
| YTD | 9.03 |
| 1 year | 6.25 |
| 3 years | 8.63 |
| 5 years | — |
| 10 years | — |
| Inception | 8.48 |
MPIP 75/75 Front-end, No-load with CB
| 1 month | -0.25 |
|---|---|
| 3 months | 4.75 |
| 6 months | 14.26 |
| YTD | 7.96 |
| 1 year | 5.10 |
| 3 years | 7.46 |
| 5 years | — |
| 10 years | — |
| Inception | 7.28 |
MPIP 75/75 Low-load
| 1 month | -0.27 |
|---|---|
| 3 months | 4.71 |
| 6 months | 14.17 |
| YTD | 7.80 |
| 1 year | 4.95 |
| 3 years | 7.36 |
| 5 years | — |
| 10 years | — |
| Inception | 7.00 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| MPIP 75/75 F-Class, PSF (selected) | -0.17 | 5.03 | 14.88 | 9.03 | 6.25 | 8.63 | — | — | 8.48 |
| MPIP 75/75 Front-end, No-load with CB | -0.25 | 4.75 | 14.26 | 7.96 | 5.10 | 7.46 | — | — | 7.28 |
| MPIP 75/75 Low-load | -0.27 | 4.71 | 14.17 | 7.80 | 4.95 | 7.36 | — | — | 7.00 |
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 |
|---|---|---|---|
| — | 1.93 | 2.76 | 18.23 |
| — | 0.77 | 1.66 | 16.94 |
| — | 0.31 | 1.59 | 16.87 |
MPIP 75/75 F-Class, PSF
| 2021 | — |
|---|---|
| 2022 | 1.93 |
| 2023 | 2.76 |
| 2024 | 18.23 |
MPIP 75/75 Front-end, No-load with CB
| 2021 | — |
|---|---|
| 2022 | 0.77 |
| 2023 | 1.66 |
| 2024 | 16.94 |
MPIP 75/75 Low-load
| 2021 | — |
|---|---|
| 2022 | 0.31 |
| 2023 | 1.59 |
| 2024 | 16.87 |
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| MPIP 75/75 F-Class, PSF (selected) | — | 1.93 | 2.76 | 18.23 |
| MPIP 75/75 Front-end, No-load with CB | — | 0.77 | 1.66 | 16.94 |
| MPIP 75/75 Low-load | — | 0.31 | 1.59 | 16.87 |
Portfolio Allocation as of October 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 | 94.32 |
| Cash and equivalents | 5.85 |
Geographic Allocation (%)
Geographic Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| United States | 91.73 |
| Canada | 5.66 |
| Ireland | 1.36 |
| Singapore | 0.61 |
| Netherlands | 0.42 |
| Switzerland | 0.23 |
Sector Allocation (%)
Sector Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Information tech. | 33.33 |
| Industrials | 13.56 |
| Financials | 10.30 |
| Health care | 9.05 |
| Energy | 6.48 |
| Cons. discrectionary | 6.06 |
| Consumer staples | 5.51 |
| Utilities | 4.57 |
| Materials | 4.11 |
| Communication serv. | 4.10 |
| Real Estate | 2.92 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Broadcom Inc. | 4.21 |
| Qualcomm Inc. | 3.98 |
| NVIDIA Corp. | 3.74 |
| Cisco Systems Inc. | 3.52 |
| United Parcel Service Inc. Cl B | 3.19 |
| American Financial Group Inc. | 3.09 |
| NetApp Inc. | 3.04 |
| Verizon Communications Inc. | 3.00 |
| VICI Properties Inc. | 2.73 |
| Lam Research Corp. Com New | 2.71 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2025/12/16 | $13.8787 |
| 2025/12/15 | $13.9616 |
| 2025/12/12 | $13.9625 |
| 2025/12/11 | $14.1367 |
| 2025/12/10 | $14.0955 |
| 2025/12/09 | $13.9718 |
| 2025/12/08 | $13.9639 |
| 2025/12/05 | $13.9730 |
| 2025/12/04 | $14.0643 |
| 2025/12/03 | $14.0480 |
| 2025/12/02 | $14.0153 |
| 2025/12/01 | $14.0073 |
| 2025/11/28 | $14.0895 |
| 2025/11/27 | $14.0816 |
| 2025/11/26 | $14.0984 |
| 2025/11/25 | $14.0656 |
| 2025/11/24 | $13.9251 |
| 2025/11/21 | $13.8183 |
| 2025/11/20 | $13.6364 |
| 2025/11/19 | $13.8272 |
| 2025/11/18 | $13.7446 |
| 2025/11/17 | $13.8194 |
| 2025/11/14 | $13.9612 |
| 2025/11/13 | $13.9863 |
| 2025/11/12 | $14.0779 |
| 2025/11/11 | $14.0367 |
| 2025/11/10 | $14.0204 |
| 2025/11/07 | $13.9631 |
| 2025/11/06 | $14.0133 |
| 2025/11/05 | $14.1218 |
| 2025/11/04 | $13.9721 |
| 2025/11/03 | $14.0973 |
| 2025/10/31 | $14.1136 |
| 2025/10/30 | $14.0304 |
| 2025/10/29 | $14.0893 |
| 2025/10/28 | $14.0812 |
| 2025/10/27 | $14.1651 |
| 2025/10/24 | $14.0239 |
| 2025/10/23 | $13.9489 |
| 2025/10/22 | $13.8572 |
| 2025/10/21 | $13.9581 |
| 2025/10/20 | $13.9584 |
| 2025/10/17 | $13.8838 |
| 2025/10/16 | $13.8841 |
| 2025/10/15 | $13.9683 |
| 2025/10/14 | $13.9182 |
| 2025/10/10 | $13.5835 |
| 2025/10/09 | $13.9786 |
| 2025/10/08 | $14.0125 |
| 2025/10/07 | $13.9456 |
| 2025/10/06 | $14.0468 |
| 2025/10/03 | $14.0898 |
| 2025/10/02 | $14.0648 |
| 2025/10/01 | $14.0061 |
| 2025/09/30 | $13.8968 |
| 2025/09/29 | $13.8117 |
| 2025/09/26 | $13.8725 |
| 2025/09/25 | $13.7969 |
| 2025/09/24 | $13.8646 |
| 2025/09/23 | $13.8143 |
| 2025/09/22 | $13.8231 |
| 2025/09/19 | $13.7312 |
| 2025/09/18 | $13.7821 |
| 2025/09/17 | $13.6812 |
| 2025/09/16 | $13.6562 |
| 2025/09/15 | $13.6817 |
| 2025/09/12 | $13.7842 |
| 2025/09/11 | $13.8352 |
| 2025/09/10 | $13.7594 |
| 2025/09/09 | $13.5906 |
| 2025/09/08 | $13.5316 |
| 2025/09/05 | $13.5748 |
| 2025/09/04 | $13.5243 |
| 2025/09/03 | $13.3804 |
| 2025/09/02 | $13.3977 |
| 2025/08/29 | $13.4146 |
| 2025/08/28 | $13.5083 |
| 2025/08/27 | $13.5256 |
| 2025/08/26 | $13.4918 |
| 2025/08/25 | $13.5006 |
| 2025/08/22 | $13.5270 |
| 2025/08/21 | $13.3919 |
| 2025/08/20 | $13.4006 |
| 2025/08/19 | $13.3671 |
| 2025/08/18 | $13.3081 |
| 2025/08/15 | $13.3174 |
| 2025/08/14 | $13.4281 |
| 2025/08/13 | $13.4114 |
| 2025/08/12 | $13.3013 |
| 2025/08/11 | $13.1148 |
| 2025/08/08 | $13.1411 |
| 2025/08/07 | $13.0479 |
| 2025/08/06 | $13.0142 |
| 2025/08/05 | $13.0654 |
| 2025/08/01 | $12.9305 |
| 2025/07/31 | $13.1079 |
| 2025/07/30 | $13.1845 |
| 2025/07/29 | $13.1848 |
| 2025/07/28 | $13.1596 |
| 2025/07/25 | $13.1520 |
| 2025/07/24 | $13.0505 |
| 2025/07/23 | $13.0593 |
| 2025/07/22 | $12.9494 |
| 2025/07/21 | $12.9666 |
| 2025/07/18 | $13.0352 |
| 2025/07/17 | $13.0355 |
| 2025/07/16 | $12.9002 |
| 2025/07/15 | $12.9259 |
| 2025/07/14 | $13.0109 |
| 2025/07/11 | $13.0372 |
| 2025/07/10 | $13.0798 |
| 2025/07/09 | $13.0801 |
| 2025/07/08 | $13.0211 |
| 2025/07/07 | $12.9366 |
| 2025/07/04 | $12.9459 |
| 2025/07/03 | $12.9886 |
| 2025/07/02 | $12.9295 |
| 2025/06/30 | $12.7588 |
| 2025/06/27 | $12.7858 |
| 2025/06/26 | $12.6670 |
| 2025/06/25 | $12.6503 |
| 2025/06/24 | $12.7272 |
| 2025/06/23 | $12.6166 |
| 2025/06/20 | $12.5237 |
| 2025/06/19 | $12.4387 |
| 2025/06/18 | $12.5071 |
| 2025/06/17 | $12.4563 |
| 2025/06/16 | $12.4821 |
| 2025/06/13 | $12.3807 |
| 2025/06/12 | $12.5257 |
| 2025/06/11 | $12.5175 |
| 2025/06/10 | $12.5348 |
| 2025/06/09 | $12.5010 |
| 2025/06/06 | $12.4848 |
| 2025/06/05 | $12.3405 |
| 2025/06/04 | $12.3832 |
| 2025/06/03 | $12.4345 |
| 2025/06/02 | $12.2735 |
| 2025/05/30 | $12.2648 |
| 2025/05/29 | $12.3414 |
| 2025/05/28 | $12.3502 |
| 2025/05/27 | $12.4440 |
| 2025/05/26 | $12.3085 |
| 2025/05/23 | $12.1483 |
| 2025/05/22 | $12.3181 |
| 2025/05/21 | $12.3438 |
| 2025/05/20 | $12.5983 |
| 2025/05/16 | $12.6925 |
| 2025/05/15 | $12.5741 |
| 2025/05/14 | $12.4810 |
| 2025/05/13 | $12.5152 |
| 2025/05/12 | $12.4730 |
| 2025/05/09 | $12.0324 |
| 2025/05/08 | $12.0497 |
| 2025/05/07 | $11.8546 |
| 2025/05/06 | $11.8039 |
| 2025/05/05 | $11.8891 |
| 2025/05/02 | $11.9493 |
| 2025/05/01 | $11.8303 |
| 2025/04/30 | $11.7274 |
| 2025/04/29 | $11.7533 |
| 2025/04/28 | $11.7023 |
| 2025/04/25 | $11.6945 |
| 2025/04/24 | $11.7033 |
| 2025/04/23 | $11.5160 |
| 2025/04/22 | $11.3713 |
| 2025/04/21 | $11.1328 |
| 2025/04/17 | $11.3638 |
| 2025/04/16 | $11.2959 |
| 2025/04/15 | $11.5261 |
| 2025/04/14 | $11.5092 |
| 2025/04/11 | $11.3988 |
| 2025/04/10 | $11.2453 |
| 2025/04/09 | $11.7753 |
| 2025/04/08 | $10.9554 |
| 2025/04/07 | $11.1958 |
| 2025/04/04 | $11.2566 |
| 2025/04/03 | $11.7637 |
| 2025/04/02 | $12.6225 |
| 2025/04/01 | $12.5369 |
| 2025/03/31 | $12.5963 |
| 2025/03/28 | $12.4400 |
| 2025/03/27 | $12.5949 |
| 2025/03/26 | $12.6382 |
| 2025/03/25 | $12.6470 |
| 2025/03/24 | $12.7414 |
| 2025/03/21 | $12.5967 |
| 2025/03/20 | $12.6740 |
| 2025/03/19 | $12.7342 |
| 2025/03/18 | $12.6148 |
| 2025/03/17 | $12.6579 |
| 2025/03/14 | $12.5904 |
| 2025/03/13 | $12.4123 |
| 2025/03/12 | $12.4805 |
| 2025/03/11 | $12.5826 |
| 2025/03/10 | $12.8204 |
| 2025/03/07 | $12.9061 |
| 2025/03/06 | $12.6255 |
| 2025/03/05 | $12.7622 |
| 2025/03/04 | $12.7454 |
| 2025/03/03 | $12.9410 |
| 2025/02/28 | $13.0860 |
| 2025/02/27 | $13.0545 |
| 2025/02/26 | $13.1423 |
| 2025/02/25 | $13.1266 |
| 2025/02/24 | $13.0869 |
| 2025/02/21 | $13.0878 |
| 2025/02/20 | $13.1761 |
| 2025/02/19 | $13.2405 |
| 2025/02/18 | $13.1045 |
| 2025/02/14 | $13.0168 |
| 2025/02/13 | $13.0333 |
| 2025/02/12 | $13.0174 |
| 2025/02/11 | $13.0904 |
| 2025/02/10 | $13.0907 |
| 2025/02/07 | $13.0101 |
| 2025/02/06 | $13.1001 |
| 2025/02/05 | $13.2303 |
| 2025/02/04 | $13.1412 |
| 2025/02/03 | $13.2961 |
| 2025/01/31 | $13.3437 |
| 2025/01/30 | $13.3603 |
| 2025/01/29 | $13.2381 |
| 2025/01/28 | $13.2465 |
| 2025/01/27 | $13.2961 |
| 2025/01/24 | $13.3873 |
| 2025/01/23 | $13.4287 |
| 2025/01/22 | $13.4043 |
| 2025/01/21 | $13.4046 |
| 2025/01/20 | $13.2649 |
| 2025/01/17 | $13.3728 |
| 2025/01/16 | $13.2168 |
| 2025/01/15 | $13.0771 |
| 2025/01/14 | $12.9951 |
| 2025/01/13 | $12.9542 |
| 2025/01/10 | $12.8728 |
| 2025/01/09 | $12.9718 |
| 2025/01/08 | $12.9803 |
| 2025/01/07 | $12.9477 |
| 2025/01/06 | $12.9808 |
| 2025/01/03 | $13.0638 |
| 2025/01/02 | $12.9151 |
| 2024/12/31 | $12.9224 |
| 2024/12/30 | $12.8978 |
| 2024/12/27 | $13.0523 |
| 2024/12/24 | $13.0531 |
| 2024/12/23 | $12.9622 |
| 2024/12/20 | $12.8882 |
| 2024/12/19 | $12.7802 |
| 2024/12/18 | $12.9472 |
| 2024/12/17 | $13.1732 |
| 2024/12/16 | $13.2154 |
| 2024/12/13 | $13.2330 |
| 2024/12/12 | $13.1411 |
| 2024/12/11 | $13.1246 |
| 2024/12/10 | $13.1164 |
| 2024/12/09 | $13.2511 |
| 2024/12/06 | $13.2435 |
| 2024/12/05 | $13.1514 |
| 2024/12/04 | $13.2441 |
| 2024/12/03 | $13.3199 |
| 2024/12/02 | $13.3370 |
| 2024/11/29 | $13.2608 |
| 2024/11/28 | $13.2611 |
| 2024/11/27 | $13.2445 |
| 2024/11/26 | $13.3712 |
| 2024/11/25 | $13.3293 |
| 2024/11/22 | $13.2122 |
| 2024/11/21 | $13.1198 |
| 2024/11/20 | $12.9685 |
| 2024/11/19 | $12.9266 |
| 2024/11/18 | $13.0195 |
| 2024/11/15 | $13.0035 |
| 2024/11/14 | $13.1048 |
| 2024/11/13 | $13.1135 |
| 2024/11/12 | $13.0716 |
| 2024/11/11 | $13.1482 |
| 2024/11/08 | $13.1321 |
| 2024/11/07 | $13.0816 |
| 2024/11/06 | $13.1412 |
| 2024/11/05 | $12.7950 |
| 2024/11/04 | $12.7191 |
| 2024/11/01 | $12.7622 |
| 2024/10/31 | $12.7590 |
| 2024/10/30 | $12.8863 |
| 2024/10/29 | $12.9798 |
| 2024/10/28 | $13.0043 |
| 2024/10/25 | $12.9418 |
| 2024/10/24 | $12.9739 |
| 2024/10/23 | $12.9424 |
| 2024/10/22 | $12.9825 |
| 2024/10/21 | $13.0623 |
| 2024/10/18 | $13.1746 |
| 2024/10/17 | $13.1669 |
| 2024/10/16 | $13.1353 |
| 2024/10/15 | $13.0955 |
| 2024/10/11 | $13.1047 |
| 2024/10/10 | $12.9770 |
| 2024/10/09 | $13.0013 |
| 2024/10/08 | $12.8575 |
| 2024/10/07 | $12.8016 |
| 2024/10/04 | $12.8185 |
| 2024/10/03 | $12.7144 |
| 2024/10/02 | $12.7066 |
| 2024/10/01 | $12.6989 |
| 2024/09/30 | $12.8119 |
| 2024/09/27 | $12.7773 |
| 2024/09/26 | $12.7493 |
| 2024/09/25 | $12.6286 |
| 2024/09/24 | $12.6693 |
| 2024/09/23 | $12.6939 |
| 2024/09/20 | $12.6866 |
| 2024/09/19 | $12.7273 |
| 2024/09/18 | $12.6303 |
| 2024/09/17 | $12.6224 |
| 2024/09/16 | $12.6675 |
| 2024/09/13 | $12.5588 |
| 2024/09/12 | $12.4297 |
| 2024/09/11 | $12.3815 |
| 2024/09/10 | $12.3656 |
| 2024/09/09 | $12.3417 |
| 2024/09/06 | $12.2213 |
| 2024/09/05 | $12.3346 |
| 2024/09/04 | $12.4479 |
| 2024/09/03 | $12.4724 |
| 2024/08/30 | $12.6399 |
| 2024/08/29 | $12.5109 |
| 2024/08/28 | $12.5112 |
| 2024/08/27 | $12.5276 |
| 2024/08/26 | $12.5520 |
| 2024/08/23 | $12.6093 |
| 2024/08/22 | $12.4967 |
| 2024/08/21 | $12.5614 |
| 2024/08/20 | $12.5134 |
| 2024/08/19 | $12.5700 |
| 2024/08/16 | $12.5547 |
| 2024/08/15 | $12.5631 |
| 2024/08/14 | $12.3698 |
| 2024/08/13 | $12.3217 |
| 2024/08/12 | $12.1833 |
| 2024/08/09 | $12.1759 |
| 2024/08/08 | $12.1435 |
| 2024/08/07 | $11.9150 |
| 2024/08/06 | $12.0460 |
| 2024/08/02 | $12.2596 |
| 2024/08/01 | $12.4642 |
| 2024/07/31 | $12.6012 |
| 2024/07/30 | $12.5524 |
| 2024/07/29 | $12.5281 |
| 2024/07/26 | $12.4878 |
| 2024/07/25 | $12.3404 |
| 2024/07/24 | $12.2915 |
| 2024/07/23 | $12.3738 |
| 2024/07/22 | $12.3822 |
| 2024/07/19 | $12.2679 |
| 2024/07/18 | $12.3752 |
| 2024/07/17 | $12.4333 |
| 2024/07/16 | $12.4335 |
| 2024/07/15 | $12.2599 |
| 2024/07/12 | $12.1695 |
| 2024/07/11 | $12.0948 |
| 2024/07/10 | $11.9785 |
| 2024/07/09 | $11.8707 |
| 2024/07/08 | $11.8710 |
| 2024/07/05 | $11.8385 |
| 2024/07/04 | $11.7805 |
| 2024/07/03 | $11.8812 |
| 2024/07/02 | $11.8815 |
| 2024/06/28 | $11.9141 |
| 2024/06/27 | $11.8594 |
| 2024/06/26 | $11.8681 |
| 2024/06/25 | $11.8935 |
| 2024/06/24 | $11.9690 |
| 2024/06/21 | $11.9531 |
| 2024/06/20 | $11.9617 |
| 2024/06/19 | $11.9870 |
| 2024/06/18 | $11.9789 |
| 2024/06/17 | $11.9373 |
| 2024/06/14 | $11.8294 |
| 2024/06/13 | $11.9215 |
| 2024/06/12 | $11.8717 |
| 2024/06/11 | $11.8219 |
| 2024/06/10 | $11.8305 |
| 2024/06/07 | $11.8229 |
| 2024/06/06 | $11.7728 |
| 2024/06/05 | $11.7815 |
| 2024/06/04 | $11.7314 |
| 2024/06/03 | $11.6981 |
| 2024/05/31 | $11.7727 |
| 2024/05/30 | $11.6639 |
| 2024/05/29 | $11.5884 |
| 2024/05/28 | $11.6391 |
| 2024/05/27 | $11.7150 |
| 2024/05/24 | $11.7074 |
| 2024/05/23 | $11.7329 |
| 2024/05/22 | $11.8508 |
| 2024/05/21 | $11.8511 |
| 2024/05/17 | $11.8436 |
| 2024/05/16 | $11.8608 |
| 2024/05/15 | $11.8611 |
| 2024/05/14 | $11.7935 |
| 2024/05/13 | $11.7513 |
| 2024/05/10 | $11.7436 |
| 2024/05/09 | $11.7015 |
| 2024/05/08 | $11.6933 |
| 2024/05/07 | $11.6428 |
| 2024/05/06 | $11.5585 |
| 2024/05/03 | $11.5255 |
| 2024/05/02 | $11.4246 |
| 2024/05/01 | $11.4333 |
| 2024/04/30 | $11.4408 |
| 2024/04/29 | $11.4748 |
| 2024/04/26 | $11.4080 |
| 2024/04/25 | $11.3913 |
| 2024/04/24 | $11.4852 |
| 2024/04/23 | $11.4174 |
| 2024/04/22 | $11.3665 |
| 2024/04/19 | $11.3417 |
| 2024/04/18 | $11.2738 |
| 2024/04/17 | $11.3081 |
| 2024/04/16 | $11.3678 |
| 2024/04/15 | $11.4021 |
| 2024/04/12 | $11.4454 |
| 2024/04/11 | $11.5649 |
| 2024/04/10 | $11.5652 |
| 2024/04/09 | $11.6763 |
| 2024/04/08 | $11.6339 |
| 2024/04/05 | $11.6176 |
| 2024/04/04 | $11.5496 |
| 2024/04/03 | $11.6094 |
| 2024/04/02 | $11.6436 |
| 2024/04/01 | $11.7200 |
| 2024/03/28 | $11.7449 |
| 2024/03/27 | $11.7029 |
| 2024/03/26 | $11.5334 |
| 2024/03/25 | $11.5675 |
| 2024/03/22 | $11.6020 |
| 2024/03/21 | $11.6191 |
| 2024/03/20 | $11.4929 |
| 2024/03/19 | $11.4594 |
| 2024/03/18 | $11.3754 |
| 2024/03/15 | $11.3761 |
| 2024/03/14 | $11.3764 |
| 2024/03/13 | $11.4523 |
| 2024/03/12 | $11.4694 |
| 2024/03/11 | $11.4444 |
| 2024/03/08 | $11.3946 |
| 2024/03/07 | $11.3443 |
| 2024/03/06 | $11.3613 |
| 2024/03/05 | $11.3363 |
| 2024/03/04 | $11.3450 |
| 2024/03/01 | $11.2783 |
| 2024/02/29 | $11.1761 |
| 2024/02/28 | $11.1090 |
| 2024/02/27 | $11.0755 |
| 2024/02/26 | $11.0504 |
| 2024/02/23 | $11.1273 |
| 2024/02/22 | $11.0852 |
| 2024/02/21 | $11.0346 |
| 2024/02/20 | $10.9926 |
| 2024/02/16 | $10.9683 |
| 2024/02/15 | $10.9685 |
| 2024/02/14 | $10.9098 |
| 2024/02/13 | $10.8436 |
| 2024/02/12 | $10.9811 |
| 2024/02/09 | $10.8970 |
| 2024/02/08 | $10.8802 |
| 2024/02/07 | $10.8804 |
| 2024/02/06 | $10.9061 |
| 2024/02/05 | $10.9232 |
| 2024/02/02 | $10.9746 |
| 2024/02/01 | $10.9328 |
| 2024/01/31 | $10.9398 |
| 2024/01/30 | $11.0491 |
| 2024/01/29 | $11.0074 |
| 2024/01/26 | $11.0248 |
| 2024/01/25 | $11.0502 |
| 2024/01/24 | $10.9918 |
| 2024/01/23 | $10.9921 |
| 2024/01/22 | $10.9588 |
| 2024/01/19 | $10.8675 |
| 2024/01/18 | $10.8008 |
| 2024/01/17 | $10.8011 |
| 2024/01/16 | $10.8681 |
| 2024/01/15 | $10.9268 |
| 2024/01/12 | $10.9108 |
| 2024/01/11 | $10.9194 |
| 2024/01/10 | $10.9616 |
| 2024/01/09 | $11.0123 |
| 2024/01/08 | $11.0630 |
| 2024/01/05 | $10.9713 |
| 2024/01/04 | $10.9044 |
| 2024/01/03 | $10.9634 |
| 2024/01/02 | $11.0560 |
| 2023/12/29 | $10.9296 |
| 2023/12/28 | $11.0391 |
| 2023/12/27 | $10.9354 |
| 2023/12/22 | $10.9114 |
| 2023/12/21 | $10.9032 |
| 2023/12/20 | $10.8699 |
| 2023/12/19 | $11.0045 |
| 2023/12/18 | $10.9543 |
| 2023/12/15 | $10.9634 |
| 2023/12/14 | $11.0729 |
| 2023/12/13 | $10.9302 |
| 2023/12/12 | $10.7876 |
| 2023/12/11 | $10.8217 |
| 2023/12/08 | $10.7717 |
| 2023/12/07 | $10.7550 |
| 2023/12/06 | $10.6707 |
| 2023/12/05 | $10.6625 |
| 2023/12/04 | $10.7300 |
| 2023/12/01 | $10.6887 |
| 2023/11/30 | $10.5785 |
| 2023/11/29 | $10.5284 |
| 2023/11/28 | $10.4450 |
| 2023/11/27 | $10.4536 |
| 2023/11/24 | $10.4961 |
| 2023/11/23 | $10.5300 |
| 2023/11/22 | $10.5218 |
| 2023/11/21 | $10.4968 |
| 2023/11/20 | $10.5642 |
| 2023/11/17 | $10.5397 |
| 2023/11/16 | $10.5064 |
| 2023/11/15 | $10.5572 |
| 2023/11/14 | $10.4315 |
| 2023/11/13 | $10.2219 |
| 2023/11/10 | $10.2478 |
| 2023/11/09 | $10.1641 |
| 2023/11/08 | $10.2738 |
| 2023/11/07 | $10.2910 |
| 2023/11/06 | $10.2827 |
| 2023/11/03 | $10.3341 |
| 2023/11/02 | $10.2411 |
| 2023/11/01 | $10.0378 |
| 2023/10/31 | $10.0446 |
| 2023/10/30 | $9.9769 |
| 2023/10/27 | $9.9182 |
| 2023/10/26 | $10.0456 |
| 2023/10/25 | $9.9950 |
| 2023/10/24 | $10.0122 |
| 2023/10/23 | $9.9108 |
| 2023/10/20 | $10.0034 |
| 2023/10/19 | $10.1203 |
| 2023/10/18 | $10.2288 |
| 2023/10/17 | $10.3040 |
| 2023/10/16 | $10.2042 |
| 2023/10/13 | $10.1224 |
| 2023/10/12 | $10.1631 |
| 2023/10/11 | $10.1795 |
| 2023/10/10 | $10.1635 |
| 2023/10/06 | $10.0263 |
| 2023/10/05 | $10.0184 |
| 2023/10/04 | $10.0592 |
| 2023/10/03 | $10.0432 |
| 2023/10/02 | $10.0841 |
| 2023/09/29 | $10.1729 |
| 2023/09/28 | $10.0994 |
| 2023/09/27 | $10.0405 |
| 2023/09/26 | $10.0489 |
| 2023/09/25 | $10.1314 |
| 2023/09/22 | $10.1320 |
| 2023/09/21 | $10.1734 |
| 2023/09/20 | $10.3136 |
| 2023/09/19 | $10.3633 |
| 2023/09/18 | $10.4212 |
| 2023/09/15 | $10.4713 |
| 2023/09/14 | $10.5621 |
| 2023/09/13 | $10.4801 |
| 2023/09/12 | $10.5708 |
| 2023/09/11 | $10.5464 |
| 2023/09/08 | $10.5963 |
| 2023/09/07 | $10.5801 |
| 2023/09/06 | $10.6214 |
| 2023/09/05 | $10.7038 |
| 2023/09/01 | $10.7705 |
| 2023/08/31 | $10.6696 |
| 2023/08/30 | $10.6699 |
| 2023/08/29 | $10.6949 |
| 2023/08/28 | $10.6208 |
| 2023/08/25 | $10.5391 |
| 2023/08/24 | $10.4816 |
| 2023/08/23 | $10.5066 |
| 2023/08/22 | $10.4738 |
| 2023/08/21 | $10.5318 |
| 2023/08/18 | $10.5407 |
| 2023/08/17 | $10.4995 |
| 2023/08/16 | $10.4832 |
| 2023/08/15 | $10.5249 |
| 2023/08/14 | $10.6495 |
| 2023/08/11 | $10.6999 |
| 2023/08/10 | $10.6757 |
| 2023/08/09 | $10.6597 |
| 2023/08/08 | $10.6842 |
| 2023/08/04 | $10.6363 |
| 2023/08/03 | $10.6934 |
| 2023/08/02 | $10.6937 |
| 2023/08/01 | $10.7264 |
| 2023/07/31 | $10.6681 |
| 2023/07/28 | $10.7097 |
| 2023/07/27 | $10.6772 |
| 2023/07/26 | $10.7019 |
| 2023/07/25 | $10.6447 |
| 2023/07/24 | $10.6121 |
| 2023/07/21 | $10.6046 |
| 2023/07/20 | $10.5966 |
| 2023/07/19 | $10.5805 |
| 2023/07/18 | $10.5072 |
| 2023/07/17 | $10.4339 |
| 2023/07/14 | $10.4512 |
| 2023/07/13 | $10.5179 |
| 2023/07/12 | $10.5099 |
| 2023/07/11 | $10.5107 |
| 2023/07/10 | $10.3781 |
| 2023/07/07 | $10.3373 |
| 2023/07/06 | $10.3873 |
| 2023/07/05 | $10.4123 |
| 2023/07/04 | $10.4529 |
| 2023/06/30 | $10.4124 |
| 2023/06/29 | $10.3299 |
| 2023/06/28 | $10.2400 |
| 2023/06/27 | $10.2402 |
| 2023/06/26 | $10.1165 |
| 2023/06/23 | $10.0757 |
| 2023/06/22 | $10.1339 |
| 2023/06/21 | $10.2171 |
| 2023/06/20 | $10.3004 |
| 2023/06/19 | $10.4001 |
| 2023/06/16 | $10.4091 |
| 2023/06/15 | $10.4176 |
| 2023/06/14 | $10.3764 |
| 2023/06/13 | $10.4098 |
| 2023/06/12 | $10.3596 |
| 2023/06/09 | $10.3102 |
| 2023/06/08 | $10.3271 |
| 2023/06/07 | $10.3606 |
| 2023/06/06 | $10.2360 |
| 2023/06/05 | $10.2029 |
| 2023/06/02 | $10.2700 |
| 2023/06/01 | $10.0632 |
| 2023/05/31 | $10.0868 |
| 2023/05/30 | $10.2122 |
| 2023/05/29 | $10.2870 |
| 2023/05/26 | $10.2794 |
| 2023/05/25 | $10.2048 |
| 2023/05/24 | $10.2382 |
| 2023/05/23 | $10.2964 |
| 2023/05/19 | $10.2890 |
| 2023/05/18 | $10.3058 |
| 2023/05/17 | $10.1901 |
| 2023/05/16 | $10.0777 |
| 2023/05/15 | $10.2089 |
| 2023/05/12 | $10.1939 |
| 2023/05/11 | $10.1551 |
| 2023/05/10 | $10.1397 |
| 2023/05/09 | $10.1790 |
| 2023/05/08 | $10.2106 |
| 2023/05/05 | $10.2505 |
| 2023/05/04 | $10.1800 |
| 2023/05/03 | $10.3527 |
| 2023/05/02 | $10.4476 |
| 2023/05/01 | $10.5866 |
| 2023/04/28 | $10.5952 |
| 2023/04/27 | $10.5321 |
| 2023/04/26 | $10.4611 |
| 2023/04/25 | $10.5645 |
| 2023/04/24 | $10.6355 |
| 2023/04/21 | $10.6205 |
| 2023/04/20 | $10.5892 |
| 2023/04/19 | $10.6917 |
| 2023/04/18 | $10.6764 |
| 2023/04/17 | $10.6688 |
| 2023/04/14 | $10.6072 |
| 2023/04/13 | $10.6231 |
| 2023/04/12 | $10.6467 |
| 2023/04/11 | $10.7329 |
| 2023/04/10 | $10.7018 |
| 2023/04/06 | $10.6164 |
| 2023/04/05 | $10.6323 |
| 2023/04/04 | $10.5857 |
| 2023/04/03 | $10.6483 |
| 2023/03/31 | $10.6468 |
| 2023/03/30 | $10.5359 |
| 2023/03/29 | $10.5185 |
| 2023/03/28 | $10.4073 |
| 2023/03/27 | $10.4314 |
| 2023/03/24 | $10.4082 |
| 2023/03/23 | $10.3366 |
| 2023/03/22 | $10.3608 |
| 2023/03/21 | $10.5608 |
| 2023/03/20 | $10.4411 |
| 2023/03/17 | $10.3218 |
| 2023/03/16 | $10.4263 |
| 2023/03/15 | $10.3301 |
| 2023/03/14 | $10.3867 |
| 2023/03/13 | $10.3789 |
| 2023/03/10 | $10.5332 |
| 2023/03/09 | $10.6795 |
| 2023/03/08 | $10.8260 |
| 2023/03/07 | $10.7936 |
| 2023/03/06 | $10.8592 |
| 2023/03/03 | $10.8927 |
| 2023/03/02 | $10.8027 |
| 2023/03/01 | $10.7384 |
| 2023/02/28 | $10.7978 |
| 2023/02/27 | $10.7748 |
| 2023/02/24 | $10.7912 |
| 2023/02/23 | $10.8151 |
| 2023/02/22 | $10.7677 |
| 2023/02/21 | $10.7919 |
| 2023/02/17 | $10.9537 |
| 2023/02/16 | $10.9781 |
| 2023/02/15 | $11.0269 |
| 2023/02/14 | $10.9784 |
| 2023/02/13 | $11.0112 |
| 2023/02/10 | $10.9137 |
| 2023/02/09 | $10.9121 |
| 2023/02/08 | $10.9659 |
| 2023/02/07 | $11.0198 |
| 2023/02/06 | $10.9739 |
| 2023/02/03 | $11.0288 |
| 2023/02/02 | $11.0678 |
| 2023/02/01 | $10.9671 |
| 2023/01/31 | $10.8936 |
| 2023/01/30 | $10.8388 |
| 2023/01/27 | $10.8631 |
| 2023/01/26 | $10.8713 |
| 2023/01/25 | $10.8399 |
| 2023/01/24 | $10.8322 |
| 2023/01/23 | $10.8801 |
| 2023/01/20 | $10.7790 |
| 2023/01/19 | $10.7164 |
| 2023/01/18 | $10.7958 |
| 2023/01/17 | $10.8762 |
| 2023/01/16 | $10.9592 |
| 2023/01/13 | $10.9675 |
| 2023/01/12 | $10.9446 |
| 2023/01/11 | $10.9685 |
| 2023/01/10 | $10.9049 |
| 2023/01/09 | $10.8331 |
| 2023/01/06 | $10.9060 |
| 2023/01/05 | $10.7670 |
| 2023/01/04 | $10.6926 |
| 2023/01/03 | $10.7332 |
| 2022/12/30 | $10.6361 |
| 2022/12/29 | $10.7188 |
| 2022/12/28 | $10.6467 |
| 2022/12/23 | $10.7328 |
| 2022/12/22 | $10.6866 |
| 2022/12/21 | $10.7491 |
| 2022/12/20 | $10.6455 |
| 2022/12/19 | $10.6538 |
| 2022/12/16 | $10.7301 |
| 2022/12/15 | $10.7966 |
| 2022/12/14 | $10.9364 |
| 2022/12/13 | $10.9911 |
| 2022/12/12 | $10.9680 |
| 2022/12/09 | $10.8431 |
| 2022/12/08 | $10.8513 |
| 2022/12/07 | $10.8595 |
| 2022/12/06 | $10.8517 |
| 2022/12/05 | $10.9294 |
| 2022/12/02 | $11.0080 |
| 2022/12/01 | $10.9925 |
| 2022/11/30 | $10.9908 |
| 2022/11/29 | $10.9353 |
| 2022/11/28 | $10.8092 |
| 2022/11/25 | $10.8768 |
| 2022/11/24 | $10.8612 |
| 2022/11/23 | $10.8377 |
| 2022/11/22 | $10.8459 |
| 2022/11/21 | $10.7392 |
| 2022/11/18 | $10.6865 |
| 2022/11/17 | $10.5702 |
| 2022/11/16 | $10.5704 |
| 2022/11/15 | $10.6409 |
| 2022/11/14 | $10.6332 |
| 2022/11/11 | $10.6419 |
| 2022/11/10 | $10.5781 |
| 2022/11/09 | $10.3610 |
| 2022/11/08 | $10.4901 |
| 2022/11/07 | $10.4581 |
| 2022/11/04 | $10.3536 |
| 2022/11/03 | $10.4027 |
| 2022/11/02 | $10.4258 |
| 2022/11/01 | $10.5712 |
| 2022/10/31 | $10.5317 |
| 2022/10/28 | $10.5630 |
| 2022/10/27 | $10.3300 |
| 2022/10/26 | $10.3380 |
| 2022/10/25 | $10.3071 |
| 2022/10/24 | $10.2840 |
| 2022/10/21 | $10.1188 |
| 2022/10/20 | $10.0160 |
| 2022/10/19 | $10.0720 |
| 2022/10/18 | $10.1041 |
| 2022/10/17 | $9.9767 |
| 2022/10/14 | $9.9533 |
| 2022/10/13 | $10.0416 |
| 2022/10/12 | $9.8416 |
| 2022/10/11 | $9.8338 |
| 2022/10/07 | $9.8347 |
| 2022/10/06 | $10.0521 |
| 2022/10/05 | $10.0589 |
| 2022/10/04 | $9.9948 |
| 2022/10/03 | $9.8016 |
| 2022/09/30 | $9.6731 |
| 2022/09/29 | $9.6976 |
| 2022/09/28 | $9.8270 |
| 2022/09/27 | $9.6979 |
| 2022/09/26 | $9.7546 |
| 2022/09/23 | $9.7552 |
| 2022/09/22 | $9.9167 |
| 2022/09/21 | $9.9331 |
| 2022/09/20 | $9.9919 |
| 2022/09/19 | $10.0152 |
| 2022/09/16 | $9.9773 |
| 2022/09/15 | $10.0085 |
| 2022/09/14 | $10.0323 |
| 2022/09/13 | $10.0325 |
| 2022/09/12 | $10.2460 |
| 2022/09/09 | $10.1833 |
| 2022/09/08 | $10.0964 |
| 2022/09/07 | $10.0726 |
| 2022/09/06 | $9.9529 |
| 2022/09/02 | $10.0090 |
| 2022/09/01 | $10.0974 |
| 2022/08/31 | $10.0977 |
| 2022/08/30 | $10.1300 |
| 2022/08/29 | $10.1952 |
| 2022/08/26 | $10.2447 |
| 2022/08/25 | $10.4404 |
| 2022/08/24 | $10.3587 |
| 2022/08/23 | $10.3506 |
| 2022/08/22 | $10.4088 |
| 2022/08/19 | $10.5669 |
| 2022/08/18 | $10.5838 |
| 2022/08/17 | $10.5093 |
| 2022/08/16 | $10.5508 |
| 2022/08/15 | $10.5510 |
| 2022/08/12 | $10.4188 |
| 2022/08/11 | $10.3024 |
| 2022/08/10 | $10.2476 |
| 2022/08/09 | $10.1764 |
| 2022/08/08 | $10.1766 |
| 2022/08/05 | $10.2011 |
| 2022/08/04 | $10.1378 |
| 2022/08/03 | $10.2099 |
| 2022/08/02 | $10.1451 |
| 2022/07/29 | $10.1862 |
| 2022/07/28 | $10.1380 |
| 2022/07/27 | $10.0647 |
| 2022/07/26 | $9.9923 |
| 2022/07/25 | $9.9683 |
| 2022/07/22 | $9.9770 |
| 2022/07/21 | $9.9936 |
| 2022/07/20 | $10.0184 |
| 2022/07/19 | $10.0104 |
| 2022/07/18 | $9.8710 |
| 2022/07/15 | $9.9538 |
| 2022/07/14 | $9.8928 |
| 2022/07/13 | $9.8700 |
| 2022/07/12 | $9.9394 |
| 2022/07/11 | $9.9396 |
| 2022/07/08 | $9.9713 |
| 2022/07/07 | $10.0103 |
| 2022/07/06 | $9.9407 |
| 2022/07/05 | $9.9254 |
| 2022/07/04 | $9.8784 |
| 2022/06/30 | $9.8167 |
| 2022/06/29 | $9.9028 |
| 2022/06/28 | $9.9418 |
| 2022/06/27 | $10.0367 |
| 2022/06/24 | $10.0294 |
| 2022/06/23 | $9.8306 |
| 2022/06/22 | $9.7835 |
| 2022/06/21 | $9.7988 |
| 2022/06/20 | $9.7222 |
| 2022/06/17 | $9.6844 |
| 2022/06/16 | $9.6154 |
| 2022/06/15 | $9.8697 |
| 2022/06/14 | $9.8854 |
| 2022/06/13 | $9.8701 |
| 2022/06/10 | $10.1291 |
| 2022/06/09 | $10.2796 |
| 2022/06/08 | $10.3352 |
| 2022/06/07 | $10.4618 |
| 2022/06/06 | $10.3988 |
| 2022/06/03 | $10.3914 |
| 2022/06/02 | $10.4395 |
| 2022/06/01 | $10.4819 |
| 2022/05/31 | $10.5117 |
| 2022/05/30 | $10.6414 |
| 2022/05/27 | $10.6345 |
| 2022/05/26 | $10.5501 |
| 2022/05/25 | $10.4506 |
| 2022/05/24 | $10.3199 |
| 2022/05/20 | $10.1902 |
| 2022/05/19 | $10.1747 |
| 2022/05/18 | $10.3096 |
| 2022/05/17 | $10.5640 |
| 2022/05/16 | $10.4036 |
| 2022/05/13 | $10.4043 |
| 2022/05/12 | $10.3678 |
| 2022/05/11 | $10.2934 |
| 2022/05/10 | $10.3848 |
| 2022/05/09 | $10.4384 |
| 2022/05/06 | $10.5385 |
| 2022/05/05 | $10.4769 |
| 2022/05/04 | $10.6483 |
| 2022/05/03 | $10.4456 |
| 2022/05/02 | $10.3664 |
| 2022/04/29 | $10.2875 |
| 2022/04/28 | $10.5624 |
| 2022/04/27 | $10.4721 |
| 2022/04/26 | $10.4723 |
| 2022/04/25 | $10.5407 |
| 2022/04/22 | $10.5491 |
| 2022/04/21 | $10.6846 |
| 2022/04/20 | $10.6689 |
| 2022/04/19 | $10.6692 |
| 2022/04/18 | $10.5253 |
| 2022/04/14 | $10.5503 |
| 2022/04/13 | $10.5343 |
| 2022/04/12 | $10.5168 |
| 2022/04/11 | $10.5245 |
| 2022/04/08 | $10.5557 |
| 2022/04/07 | $10.5023 |
| 2022/04/06 | $10.4100 |
| 2022/04/05 | $10.3945 |
| 2022/04/04 | $10.4027 |
| 2022/04/01 | $10.4193 |
| 2022/03/31 | $10.4040 |
| 2022/03/30 | $10.4830 |
| 2022/03/29 | $10.5370 |
| 2022/03/28 | $10.4670 |
| 2022/03/25 | $10.4600 |
| 2022/03/24 | $10.4040 |
| 2022/03/23 | $10.3230 |
| 2022/03/22 | $10.4020 |
| 2022/03/21 | $10.3650 |
| 2022/03/18 | $10.3360 |
| 2022/03/17 | $10.3200 |
| 2022/03/16 | $10.2440 |
| 2022/03/15 | $10.2360 |
| 2022/03/14 | $10.1620 |
| 2022/03/11 | $10.1410 |
| 2022/03/10 | $10.2160 |
| 2022/03/09 | $10.2630 |
| 2022/03/08 | $10.2400 |
| 2022/03/07 | $10.2800 |
| 2022/03/04 | $10.3610 |
| 2022/03/03 | $10.3250 |
| 2022/03/02 | $10.2750 |
| 2022/03/01 | $10.1130 |
| 2022/02/28 | $10.2060 |
| 2022/02/25 | $10.2790 |
| 2022/02/24 | $10.1040 |
| 2022/02/23 | $10.1120 |
| 2022/02/22 | $10.2150 |
| 2022/02/18 | $10.2900 |
| 2022/02/17 | $10.2750 |
| 2022/02/16 | $10.3680 |
| 2022/02/15 | $10.3760 |
| 2022/02/14 | $10.2810 |
| 2022/02/11 | $10.3700 |
| 2022/02/10 | $10.3620 |
| 2022/02/09 | $10.4780 |
| 2022/02/08 | $10.4070 |
| 2022/02/07 | $10.3280 |
| 2022/02/04 | $10.4000 |
| 2022/02/03 | $10.3780 |
| 2022/02/02 | $10.4470 |
| 2022/02/01 | $10.4070 |
| 2022/01/31 | $10.3600 |
| 2022/01/28 | $10.3290 |
| 2022/01/27 | $10.1720 |
| 2022/01/26 | $10.1120 |
| 2022/01/25 | $10.1570 |
| 2022/01/24 | $10.1650 |
| 2022/01/21 | $10.1040 |
| 2022/01/20 | $10.1660 |
| 2022/01/19 | $10.2990 |
| 2022/01/18 | $10.3860 |
| 2022/01/17 | $10.5690 |
| 2022/01/14 | $10.5020 |
| 2022/01/13 | $10.4270 |
| 2022/01/12 | $10.4350 |
| 2022/01/11 | $10.4740 |
| 2022/01/10 | $10.5130 |
| 2022/01/07 | $10.5220 |
| 2022/01/06 | $10.5380 |
| 2022/01/05 | $10.5860 |
| 2022/01/04 | $10.5860 |
| 2021/12/31 | $10.4350 |
| 2021/12/30 | $10.5270 |
| 2021/12/29 | $10.5850 |
| 2021/12/24 | $10.4230 |
| 2021/12/23 | $10.4230 |
| 2021/12/22 | $10.3840 |
| 2021/12/21 | $10.3770 |
| 2021/12/20 | $10.3170 |
| 2021/12/17 | $10.3640 |
| 2021/12/16 | $10.3960 |
| 2021/12/15 | $10.3320 |
| 2021/12/14 | $10.2400 |
| 2021/12/13 | $10.2320 |
| 2021/12/10 | $10.1680 |
| 2021/12/09 | $10.0790 |
| 2021/12/08 | $10.0440 |
| 2021/12/07 | $10.0300 |
| 2021/12/06 | $10.0380 |
| 2021/12/03 | $10.0030 |
| 2021/12/02 | $9.9400 |
| 2021/12/01 | $9.8320 |
| 2021/11/30 | $9.8170 |
| 2021/11/29 | $10.0270 |
| 2021/11/26 | $9.9780 |
| 2021/11/25 | $10.0730 |
| 2021/11/24 | $10.0650 |
| 2021/11/23 | $10.0970 |
| 2021/11/22 | $10.0890 |
| 2021/11/19 | $9.9850 |
| 2021/11/18 | $10.0010 |
| 2021/11/17 | $10.0560 |
| 2021/11/16 | $10.0480 |
| 2021/11/15 | $10.0170 |
| 2021/11/12 | $10.0580 |
| 2021/11/11 | $10.0580 |
| 2021/11/10 | $9.9600 |
| 2021/11/09 | $9.9000 |
| 2021/11/08 | $9.9160 |
| 2021/11/05 | $9.9170 |
| 2021/11/04 | $9.8340 |
| 2021/11/03 | $9.8410 |
| 2021/11/02 | $9.7980 |
| 2021/11/01 | $9.7540 |
| 2021/10/29 | $9.7230 |
| 2021/10/28 | $9.7230 |
| 2021/10/27 | $9.6850 |
| 2021/10/26 | $9.8380 |
| 2021/10/25 | $9.8330 |
| 2021/10/22 | $9.8270 |
| 2021/10/21 | $9.8030 |
| 2021/10/20 | $9.8010 |
| 2021/10/19 | $9.7670 |
| 2021/10/18 | $9.7400 |
| 2021/10/15 | $9.7870 |
| 2021/10/14 | $9.7550 |
| 2021/10/13 | $9.6570 |
| 2021/10/12 | $9.6390 |
| 2021/10/08 | $9.7500 |
| 2021/10/07 | $9.8110 |
| 2021/10/06 | $9.7800 |
| 2021/10/05 | $9.7620 |
| 2021/10/04 | $9.7080 |
| 2021/10/01 | $9.7710 |
| 2021/09/30 | $9.7070 |
| 2021/09/29 | $9.9180 |
| 2021/09/28 | $9.8290 |
| 2021/09/27 | $9.8930 |
| 2021/09/24 | $9.8870 |
| 2021/09/23 | $9.9060 |
| 2021/09/22 | $9.9080 |
| 2021/09/21 | $9.8630 |
| 2021/09/20 | $9.8630 |
| 2021/09/17 | $9.9700 |
| 2021/09/16 | $10.0290 |
| 2021/09/15 | $10.0280 |
| 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 (%) |
|---|---|---|
| 2.10 | 0.00 | 2.23 |
| 0.93 | 0.00 | 1.08 |
| 1.92 | 0.00 | 2.17 |
MPIP 75/75 Low-load
| Management Fee (%) | 2.10 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.23 |
MPIP 75/75 F-Class, PSF
| Management Fee (%) | 0.93 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 1.08 |
MPIP 75/75 Front-end, No-load with CB
| Management Fee (%) | 1.92 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.17 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| MPIP 75/75 F-Class, PSF (selected) | 0.93 | 0.00 | 1.08 |
| MPIP 75/75 Front-end, No-load with CB | 1.92 | 0.00 | 2.17 |
| MPIP 75/75 Low-load | 2.10 | 0.00 | 2.23 |