Overview
Quick Facts
Daily Price
$10.6920
0.01%
($0.00)
June 28, 2024
Summary Stats
| Asset Class | Dollar-Cost Averaging |
|---|---|
| Risk |
Low
|
| MER 1 | 0.00% |
| Net Assets | $112.28 M |
| Inception Date | May 27, 2019 |
| Fund Status | Open |
| Today's Rate | 4.00% |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Fund Manager
Manulife
Investment Objective
The fund seeks to provide investors with interest income by generally holding all of its portfolio assets on deposit in a demand deposit (cashable) account with an administered interest rate at its affiliate, Manulife Bank of Canada.
Fund Codes
| F-Class | PSF | FE | NLCB4 | NLCB2 | LL | |
|---|---|---|---|---|---|---|
| MPS4672 | MPS4674 | — | — | — | — | |
| Fund Status | Open | Open | — | — | — | — |
| — | — | MPS4670 | MPS4673 | MPS4511 | — | |
| Fund Status | — | — | Open | SWO | Open | — |
| — | — | — | — | — | MPS4671 | |
| Fund Status | — | — | — | — | — | Capped |
F-Class, PSF
| F-Class | MPS4672 | Open |
|---|---|---|
| PSF | MPS4674 | Open |
| FE | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| LL | — | — |
Front-end, NLCB (selected)
| F-Class | — | — |
|---|---|---|
| PSF | — | — |
| FE | MPS4670 | Open |
| NLCB4 | MPS4673 | SWO |
| NLCB2 | MPS4511 | Open |
| LL | — | — |
Low-load
| F-Class | — | — |
|---|---|---|
| PSF | — | — |
| FE | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| LL | MPS4671 | Capped |
| F-Class | PSF | FE | NLCB4 | NLCB2 | LL | |
|---|---|---|---|---|---|---|
| F-Class, PSF | MPS4672 | MPS4674 | — | — | — | — |
| Fund Status | Open | Open | — | — | — | — |
| Front-end, NLCB | — | — | MPS4670 | MPS4673 | MPS4511 | — |
| Fund Status | — | — | Open | SWO | Open | — |
| Low-load | — | — | — | — | — | MPS4671 |
| Fund Status | — | — | — | — | — | Capped |
Resources
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
| F-Class, PSF |
|---|
| Front-end, NLCB (selected) |
| Low-load |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|---|
| 0.34 | 1.05 | 2.15 | 1.82 | 4.21 | 1.92 | 1.30 | — | 1.29 |
| 0.34 | 1.05 | 2.15 | 1.82 | 4.21 | 1.92 | 1.28 | — | 1.28 |
| 0.30 | 0.93 | 1.91 | 1.62 | 3.76 | 1.76 | 1.19 | — | 1.19 |
F-Class, PSF
| 1 month | 0.34 |
|---|---|
| 3 months | 1.05 |
| 6 months | 2.15 |
| YTD | 1.82 |
| 1 year | 4.21 |
| 3 years | 1.92 |
| 5 years | 1.30 |
| 10 years | — |
| Inception | 1.29 |
Front-end, NLCB
| 1 month | 0.34 |
|---|---|
| 3 months | 1.05 |
| 6 months | 2.15 |
| YTD | 1.82 |
| 1 year | 4.21 |
| 3 years | 1.92 |
| 5 years | 1.28 |
| 10 years | — |
| Inception | 1.28 |
Low-load
| 1 month | 0.30 |
|---|---|
| 3 months | 0.93 |
| 6 months | 1.91 |
| YTD | 1.62 |
| 1 year | 3.76 |
| 3 years | 1.76 |
| 5 years | 1.19 |
| 10 years | — |
| Inception | 1.19 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| F-Class, PSF | 0.34 | 1.05 | 2.15 | 1.82 | 4.21 | 1.92 | 1.30 | — | 1.29 |
| Front-end, NLCB (selected) | 0.34 | 1.05 | 2.15 | 1.82 | 4.21 | 1.92 | 1.28 | — | 1.28 |
| Low-load | 0.30 | 0.93 | 1.91 | 1.62 | 3.76 | 1.76 | 1.19 | — | 1.19 |
Calendar Returns (%)
| F-Class, PSF |
|---|
| Front-end, NLCB (selected) |
| Low-load |
| 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| — | 0.22 | 0.05 | 0.49 | 3.44 |
| — | 0.22 | 0.05 | 0.49 | 3.44 |
| — | 0.22 | 0.05 | 0.41 | 3.24 |
F-Class, PSF
| 2019 | — |
|---|---|
| 2020 | 0.22 |
| 2021 | 0.05 |
| 2022 | 0.49 |
| 2023 | 3.44 |
Front-end, NLCB
| 2019 | — |
|---|---|
| 2020 | 0.22 |
| 2021 | 0.05 |
| 2022 | 0.49 |
| 2023 | 3.44 |
Low-load
| 2019 | — |
|---|---|
| 2020 | 0.22 |
| 2021 | 0.05 |
| 2022 | 0.41 |
| 2023 | 3.24 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| F-Class, PSF | — | 0.22 | 0.05 | 0.49 | 3.44 |
| Front-end, NLCB (selected) | — | 0.22 | 0.05 | 0.49 | 3.44 |
| Low-load | — | 0.22 | 0.05 | 0.41 | 3.24 |
Portfolio Allocation as of April 30, 2024
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 % |
|---|---|
| Cash and equivalents | 99.66 |
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 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Canadian Dollar | 99.66 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2024/06/28 | $10.6920 |
| 2024/06/27 | $10.6909 |
| 2024/06/26 | $10.6897 |
| 2024/06/25 | $10.6885 |
| 2024/06/24 | $10.6874 |
| 2024/06/21 | $10.6839 |
| 2024/06/20 | $10.6827 |
| 2024/06/19 | $10.6815 |
| 2024/06/18 | $10.6804 |
| 2024/06/17 | $10.6792 |
| 2024/06/14 | $10.6757 |
| 2024/06/13 | $10.6745 |
| 2024/06/12 | $10.6734 |
| 2024/06/11 | $10.6722 |
| 2024/06/10 | $10.6710 |
| 2024/06/07 | $10.6675 |
| 2024/06/06 | $10.6663 |
| 2024/06/05 | $10.6652 |
| 2024/06/04 | $10.6640 |
| 2024/06/03 | $10.6628 |
| 2024/05/31 | $10.6594 |
| 2024/05/30 | $10.6582 |
| 2024/05/29 | $10.6570 |
| 2024/05/28 | $10.6559 |
| 2024/05/27 | $10.6547 |
| 2024/05/24 | $10.6512 |
| 2024/05/23 | $10.6501 |
| 2024/05/22 | $10.6489 |
| 2024/05/21 | $10.6477 |
| 2024/05/17 | $10.6431 |
| 2024/05/16 | $10.6419 |
| 2024/05/15 | $10.6407 |
| 2024/05/14 | $10.6396 |
| 2024/05/13 | $10.6384 |
| 2024/05/10 | $10.6349 |
| 2024/05/09 | $10.6337 |
| 2024/05/08 | $10.6326 |
| 2024/05/07 | $10.6314 |
| 2024/05/06 | $10.6303 |
| 2024/05/03 | $10.6268 |
| 2024/05/02 | $10.6257 |
| 2024/05/01 | $10.6245 |
| 2024/04/30 | $10.6233 |
| 2024/04/29 | $10.6222 |
| 2024/04/26 | $10.6187 |
| 2024/04/25 | $10.6176 |
| 2024/04/24 | $10.6164 |
| 2024/04/23 | $10.6152 |
| 2024/04/22 | $10.6141 |
| 2024/04/19 | $10.6106 |
| 2024/04/18 | $10.6094 |
| 2024/04/17 | $10.6083 |
| 2024/04/16 | $10.6071 |
| 2024/04/15 | $10.6060 |
| 2024/04/12 | $10.6025 |
| 2024/04/11 | $10.6013 |
| 2024/04/10 | $10.6002 |
| 2024/04/09 | $10.5990 |
| 2024/04/08 | $10.5978 |
| 2024/04/05 | $10.5944 |
| 2024/04/04 | $10.5932 |
| 2024/04/03 | $10.5920 |
| 2024/04/02 | $10.5909 |
| 2024/04/01 | $10.5897 |
| 2024/03/28 | $10.5847 |
| 2024/03/27 | $10.5833 |
| 2024/03/26 | $10.5821 |
| 2024/03/25 | $10.5808 |
| 2024/03/22 | $10.5768 |
| 2024/03/21 | $10.5755 |
| 2024/03/20 | $10.5742 |
| 2024/03/19 | $10.5729 |
| 2024/03/18 | $10.5716 |
| 2024/03/15 | $10.5677 |
| 2024/03/14 | $10.5664 |
| 2024/03/13 | $10.5651 |
| 2024/03/12 | $10.5638 |
| 2024/03/11 | $10.5625 |
| 2024/03/08 | $10.5586 |
| 2024/03/07 | $10.5573 |
| 2024/03/06 | $10.5560 |
| 2024/03/05 | $10.5547 |
| 2024/03/04 | $10.5534 |
| 2024/03/01 | $10.5495 |
| 2024/02/29 | $10.5482 |
| 2024/02/28 | $10.5469 |
| 2024/02/27 | $10.5456 |
| 2024/02/26 | $10.5443 |
| 2024/02/23 | $10.5405 |
| 2024/02/22 | $10.5392 |
| 2024/02/21 | $10.5379 |
| 2024/02/20 | $10.5366 |
| 2024/02/16 | $10.5314 |
| 2024/02/15 | $10.5301 |
| 2024/02/14 | $10.5288 |
| 2024/02/13 | $10.5275 |
| 2024/02/12 | $10.5263 |
| 2024/02/09 | $10.5224 |
| 2024/02/08 | $10.5211 |
| 2024/02/07 | $10.5198 |
| 2024/02/06 | $10.5185 |
| 2024/02/05 | $10.5172 |
| 2024/02/02 | $10.5134 |
| 2024/02/01 | $10.5121 |
| 2024/01/31 | $10.5111 |
| 2024/01/30 | $10.5098 |
| 2024/01/29 | $10.5085 |
| 2024/01/26 | $10.5047 |
| 2024/01/25 | $10.5034 |
| 2024/01/24 | $10.5021 |
| 2024/01/23 | $10.5008 |
| 2024/01/22 | $10.4996 |
| 2024/01/19 | $10.4957 |
| 2024/01/18 | $10.4944 |
| 2024/01/17 | $10.4931 |
| 2024/01/16 | $10.4918 |
| 2024/01/15 | $10.4905 |
| 2024/01/12 | $10.4867 |
| 2024/01/11 | $10.4854 |
| 2024/01/10 | $10.4841 |
| 2024/01/09 | $10.4828 |
| 2024/01/08 | $10.4815 |
| 2024/01/05 | $10.4776 |
| 2024/01/04 | $10.4763 |
| 2024/01/03 | $10.4750 |
| 2024/01/02 | $10.4738 |
| 2023/12/29 | $10.4686 |
| 2023/12/28 | $10.4675 |
| 2023/12/27 | $10.4663 |
| 2023/12/22 | $10.4606 |
| 2023/12/21 | $10.4595 |
| 2023/12/20 | $10.4583 |
| 2023/12/19 | $10.4572 |
| 2023/12/18 | $10.4560 |
| 2023/12/15 | $10.4526 |
| 2023/12/14 | $10.4514 |
| 2023/12/13 | $10.4503 |
| 2023/12/12 | $10.4491 |
| 2023/12/11 | $10.4480 |
| 2023/12/08 | $10.4445 |
| 2023/12/07 | $10.4434 |
| 2023/12/06 | $10.4423 |
| 2023/12/05 | $10.4411 |
| 2023/12/04 | $10.4400 |
| 2023/12/01 | $10.4365 |
| 2023/11/30 | $10.4354 |
| 2023/11/29 | $10.4342 |
| 2023/11/28 | $10.4331 |
| 2023/11/27 | $10.4319 |
| 2023/11/24 | $10.4285 |
| 2023/11/23 | $10.4274 |
| 2023/11/22 | $10.4262 |
| 2023/11/21 | $10.4251 |
| 2023/11/20 | $10.4239 |
| 2023/11/17 | $10.4205 |
| 2023/11/16 | $10.4194 |
| 2023/11/15 | $10.4182 |
| 2023/11/14 | $10.4171 |
| 2023/11/13 | $10.4160 |
| 2023/11/10 | $10.4125 |
| 2023/11/09 | $10.4114 |
| 2023/11/08 | $10.4103 |
| 2023/11/07 | $10.4091 |
| 2023/11/06 | $10.4080 |
| 2023/11/03 | $10.4046 |
| 2023/11/02 | $10.4034 |
| 2023/11/01 | $10.4023 |
| 2023/10/31 | $10.4012 |
| 2023/10/30 | $10.4000 |
| 2023/10/27 | $10.3966 |
| 2023/10/26 | $10.3955 |
| 2023/10/25 | $10.3944 |
| 2023/10/24 | $10.3932 |
| 2023/10/23 | $10.3921 |
| 2023/10/20 | $10.3887 |
| 2023/10/19 | $10.3876 |
| 2023/10/18 | $10.3865 |
| 2023/10/17 | $10.3853 |
| 2023/10/16 | $10.3842 |
| 2023/10/13 | $10.3808 |
| 2023/10/12 | $10.3797 |
| 2023/10/11 | $10.3786 |
| 2023/10/10 | $10.3774 |
| 2023/10/06 | $10.3729 |
| 2023/10/05 | $10.3718 |
| 2023/10/04 | $10.3706 |
| 2023/10/03 | $10.3695 |
| 2023/10/02 | $10.3684 |
| 2023/09/29 | $10.3650 |
| 2023/09/28 | $10.3639 |
| 2023/09/27 | $10.3627 |
| 2023/09/26 | $10.3616 |
| 2023/09/25 | $10.3605 |
| 2023/09/22 | $10.3571 |
| 2023/09/21 | $10.3559 |
| 2023/09/20 | $10.3548 |
| 2023/09/19 | $10.3537 |
| 2023/09/18 | $10.3526 |
| 2023/09/15 | $10.3491 |
| 2023/09/14 | $10.3480 |
| 2023/09/13 | $10.3468 |
| 2023/09/12 | $10.3457 |
| 2023/09/11 | $10.3446 |
| 2023/09/08 | $10.3412 |
| 2023/09/07 | $10.3400 |
| 2023/09/06 | $10.3389 |
| 2023/09/05 | $10.3378 |
| 2023/09/01 | $10.3332 |
| 2023/08/31 | $10.3320 |
| 2023/08/30 | $10.3309 |
| 2023/08/29 | $10.3298 |
| 2023/08/28 | $10.3286 |
| 2023/08/25 | $10.3253 |
| 2023/08/24 | $10.3242 |
| 2023/08/23 | $10.3230 |
| 2023/08/22 | $10.3219 |
| 2023/08/21 | $10.3208 |
| 2023/08/18 | $10.3174 |
| 2023/08/17 | $10.3163 |
| 2023/08/16 | $10.3151 |
| 2023/08/15 | $10.3140 |
| 2023/08/14 | $10.3129 |
| 2023/08/11 | $10.3095 |
| 2023/08/10 | $10.3084 |
| 2023/08/09 | $10.3072 |
| 2023/08/08 | $10.3061 |
| 2023/08/04 | $10.3016 |
| 2023/08/03 | $10.3005 |
| 2023/08/02 | $10.2993 |
| 2023/08/01 | $10.2982 |
| 2023/07/31 | $10.2971 |
| 2023/07/28 | $10.2937 |
| 2023/07/27 | $10.2926 |
| 2023/07/26 | $10.2914 |
| 2023/07/25 | $10.2903 |
| 2023/07/24 | $10.2892 |
| 2023/07/21 | $10.2858 |
| 2023/07/20 | $10.2847 |
| 2023/07/19 | $10.2836 |
| 2023/07/18 | $10.2825 |
| 2023/07/17 | $10.2813 |
| 2023/07/14 | $10.2780 |
| 2023/07/13 | $10.2768 |
| 2023/07/12 | $10.2757 |
| 2023/07/11 | $10.2746 |
| 2023/07/10 | $10.2735 |
| 2023/07/07 | $10.2701 |
| 2023/07/06 | $10.2690 |
| 2023/07/05 | $10.2679 |
| 2023/07/04 | $10.2668 |
| 2023/06/30 | $10.2623 |
| 2023/06/29 | $10.2611 |
| 2023/06/28 | $10.2600 |
| 2023/06/27 | $10.2589 |
| 2023/06/26 | $10.2578 |
| 2023/06/23 | $10.2544 |
| 2023/06/22 | $10.2533 |
| 2023/06/21 | $10.2522 |
| 2023/06/20 | $10.2510 |
| 2023/06/19 | $10.2499 |
| 2023/06/16 | $10.2466 |
| 2023/06/15 | $10.2455 |
| 2023/06/14 | $10.2443 |
| 2023/06/13 | $10.2432 |
| 2023/06/12 | $10.2421 |
| 2023/06/09 | $10.2387 |
| 2023/06/08 | $10.2376 |
| 2023/06/07 | $10.2365 |
| 2023/06/06 | $10.2354 |
| 2023/06/05 | $10.2343 |
| 2023/06/02 | $10.2309 |
| 2023/06/01 | $10.2298 |
| 2023/05/31 | $10.2287 |
| 2023/05/30 | $10.2276 |
| 2023/05/29 | $10.2265 |
| 2023/05/26 | $10.2231 |
| 2023/05/25 | $10.2220 |
| 2023/05/24 | $10.2209 |
| 2023/05/23 | $10.2198 |
| 2023/05/19 | $10.2153 |
| 2023/05/18 | $10.2142 |
| 2023/05/17 | $10.2131 |
| 2023/05/16 | $10.2119 |
| 2023/05/15 | $10.2108 |
| 2023/05/12 | $10.2075 |
| 2023/05/11 | $10.2064 |
| 2023/05/10 | $10.2053 |
| 2023/05/09 | $10.2041 |
| 2023/05/08 | $10.2030 |
| 2023/05/05 | $10.1997 |
| 2023/05/04 | $10.1986 |
| 2023/05/03 | $10.1974 |
| 2023/05/02 | $10.1963 |
| 2023/05/01 | $10.1952 |
| 2023/04/28 | $10.1927 |
| 2023/04/27 | $10.1920 |
| 2023/04/26 | $10.1913 |
| 2023/04/25 | $10.1906 |
| 2023/04/24 | $10.1899 |
| 2023/04/21 | $10.1878 |
| 2023/04/20 | $10.1871 |
| 2023/04/19 | $10.1864 |
| 2023/04/18 | $10.1857 |
| 2023/04/17 | $10.1850 |
| 2023/04/14 | $10.1830 |
| 2023/04/13 | $10.1823 |
| 2023/04/12 | $10.1816 |
| 2023/04/11 | $10.1809 |
| 2023/04/10 | $10.1802 |
| 2023/04/06 | $10.1774 |
| 2023/04/05 | $10.1767 |
| 2023/04/04 | $10.1760 |
| 2023/04/03 | $10.1753 |
| 2023/03/31 | $10.1732 |
| 2023/03/30 | $10.1725 |
| 2023/03/29 | $10.1718 |
| 2023/03/28 | $10.1711 |
| 2023/03/27 | $10.1704 |
| 2023/03/24 | $10.1684 |
| 2023/03/23 | $10.1677 |
| 2023/03/22 | $10.1670 |
| 2023/03/21 | $10.1663 |
| 2023/03/20 | $10.1656 |
| 2023/03/17 | $10.1635 |
| 2023/03/16 | $10.1628 |
| 2023/03/15 | $10.1621 |
| 2023/03/14 | $10.1614 |
| 2023/03/13 | $10.1607 |
| 2023/03/10 | $10.1587 |
| 2023/03/09 | $10.1580 |
| 2023/03/08 | $10.1573 |
| 2023/03/07 | $10.1566 |
| 2023/03/06 | $10.1559 |
| 2023/03/03 | $10.1538 |
| 2023/03/02 | $10.1532 |
| 2023/03/01 | $10.1525 |
| 2023/02/28 | $10.1518 |
| 2023/02/27 | $10.1511 |
| 2023/02/24 | $10.1490 |
| 2023/02/23 | $10.1483 |
| 2023/02/22 | $10.1470 |
| 2023/02/21 | $10.1463 |
| 2023/02/17 | $10.1436 |
| 2023/02/16 | $10.1429 |
| 2023/02/15 | $10.1422 |
| 2023/02/14 | $10.1415 |
| 2023/02/13 | $10.1408 |
| 2023/02/10 | $10.1387 |
| 2023/02/09 | $10.1381 |
| 2023/02/08 | $10.1374 |
| 2023/02/07 | $10.1367 |
| 2023/02/06 | $10.1360 |
| 2023/02/03 | $10.1339 |
| 2023/02/02 | $10.1332 |
| 2023/02/01 | $10.1328 |
| 2023/01/31 | $10.1321 |
| 2023/01/30 | $10.1317 |
| 2023/01/27 | $10.1305 |
| 2023/01/26 | $10.1301 |
| 2023/01/25 | $10.1297 |
| 2023/01/24 | $10.1294 |
| 2023/01/23 | $10.1290 |
| 2023/01/20 | $10.1278 |
| 2023/01/19 | $10.1274 |
| 2023/01/18 | $10.1270 |
| 2023/01/17 | $10.1266 |
| 2023/01/16 | $10.1263 |
| 2023/01/13 | $10.1251 |
| 2023/01/12 | $10.1247 |
| 2023/01/11 | $10.1243 |
| 2023/01/10 | $10.1239 |
| 2023/01/09 | $10.1235 |
| 2023/01/06 | $10.1224 |
| 2023/01/05 | $10.1220 |
| 2023/01/04 | $10.1216 |
| 2023/01/03 | $10.1212 |
| 2022/12/30 | $10.1201 |
| 2022/12/29 | $10.1198 |
| 2022/12/28 | $10.1195 |
| 2022/12/23 | $10.1182 |
| 2022/12/22 | $10.1179 |
| 2022/12/21 | $10.1176 |
| 2022/12/20 | $10.1173 |
| 2022/12/19 | $10.1171 |
| 2022/12/16 | $10.1162 |
| 2022/12/15 | $10.1160 |
| 2022/12/14 | $10.1157 |
| 2022/12/13 | $10.1154 |
| 2022/12/12 | $10.1151 |
| 2022/12/09 | $10.1143 |
| 2022/12/08 | $10.1140 |
| 2022/12/07 | $10.1137 |
| 2022/12/06 | $10.1135 |
| 2022/12/05 | $10.1132 |
| 2022/12/02 | $10.1124 |
| 2022/12/01 | $10.1121 |
| 2022/11/30 | $10.1118 |
| 2022/11/29 | $10.1115 |
| 2022/11/28 | $10.1113 |
| 2022/11/25 | $10.1104 |
| 2022/11/24 | $10.1102 |
| 2022/11/23 | $10.1099 |
| 2022/11/22 | $10.1096 |
| 2022/11/21 | $10.1093 |
| 2022/11/18 | $10.1085 |
| 2022/11/17 | $10.1082 |
| 2022/11/16 | $10.1079 |
| 2022/11/15 | $10.1077 |
| 2022/11/14 | $10.1074 |
| 2022/11/11 | $10.1066 |
| 2022/11/10 | $10.1063 |
| 2022/11/09 | $10.1060 |
| 2022/11/08 | $10.1057 |
| 2022/11/07 | $10.1055 |
| 2022/11/04 | $10.1046 |
| 2022/11/03 | $10.1044 |
| 2022/11/02 | $10.1041 |
| 2022/11/01 | $10.1038 |
| 2022/10/31 | $10.1035 |
| 2022/10/28 | $10.1027 |
| 2022/10/27 | $10.1024 |
| 2022/10/26 | $10.1021 |
| 2022/10/25 | $10.1019 |
| 2022/10/24 | $10.1016 |
| 2022/10/21 | $10.1008 |
| 2022/10/20 | $10.1005 |
| 2022/10/19 | $10.1002 |
| 2022/10/18 | $10.0999 |
| 2022/10/17 | $10.0997 |
| 2022/10/14 | $10.0988 |
| 2022/10/13 | $10.0986 |
| 2022/10/12 | $10.0983 |
| 2022/10/11 | $10.0980 |
| 2022/10/07 | $10.0969 |
| 2022/10/06 | $10.0966 |
| 2022/10/05 | $10.0964 |
| 2022/10/04 | $10.0961 |
| 2022/10/03 | $10.0958 |
| 2022/09/30 | $10.0950 |
| 2022/09/29 | $10.0947 |
| 2022/09/28 | $10.0944 |
| 2022/09/27 | $10.0941 |
| 2022/09/26 | $10.0939 |
| 2022/09/23 | $10.0930 |
| 2022/09/22 | $10.0927 |
| 2022/09/21 | $10.0924 |
| 2022/09/20 | $10.0922 |
| 2022/09/19 | $10.0919 |
| 2022/09/16 | $10.0911 |
| 2022/09/15 | $10.0908 |
| 2022/09/14 | $10.0908 |
| 2022/09/13 | $10.0906 |
| 2022/09/12 | $10.0903 |
| 2022/09/09 | $10.0895 |
| 2022/09/08 | $10.0892 |
| 2022/09/07 | $10.0889 |
| 2022/09/06 | $10.0886 |
| 2022/09/02 | $10.0875 |
| 2022/09/01 | $10.0872 |
| 2022/08/31 | $10.0870 |
| 2022/08/30 | $10.0868 |
| 2022/08/29 | $10.0866 |
| 2022/08/26 | $10.0859 |
| 2022/08/25 | $10.0857 |
| 2022/08/24 | $10.0855 |
| 2022/08/23 | $10.0853 |
| 2022/08/22 | $10.0851 |
| 2022/08/19 | $10.0845 |
| 2022/08/18 | $10.0843 |
| 2022/08/17 | $10.0841 |
| 2022/08/16 | $10.0839 |
| 2022/08/15 | $10.0837 |
| 2022/08/12 | $10.0830 |
| 2022/08/11 | $10.0828 |
| 2022/08/10 | $10.0826 |
| 2022/08/09 | $10.0824 |
| 2022/08/08 | $10.0822 |
| 2022/08/05 | $10.0816 |
| 2022/08/04 | $10.0814 |
| 2022/08/03 | $10.0812 |
| 2022/08/02 | $10.0810 |
| 2022/07/29 | $10.0803 |
| 2022/07/28 | $10.0801 |
| 2022/07/27 | $10.0800 |
| 2022/07/26 | $10.0799 |
| 2022/07/25 | $10.0797 |
| 2022/07/22 | $10.0793 |
| 2022/07/21 | $10.0792 |
| 2022/07/20 | $10.0790 |
| 2022/07/19 | $10.0789 |
| 2022/07/18 | $10.0788 |
| 2022/07/15 | $10.0783 |
| 2022/07/14 | $10.0782 |
| 2022/07/13 | $10.0781 |
| 2022/07/12 | $10.0779 |
| 2022/07/11 | $10.0778 |
| 2022/07/08 | $10.0774 |
| 2022/07/07 | $10.0772 |
| 2022/07/06 | $10.0771 |
| 2022/07/05 | $10.0770 |
| 2022/07/04 | $10.0768 |
| 2022/06/30 | $10.0763 |
| 2022/06/29 | $10.0762 |
| 2022/06/28 | $10.0761 |
| 2022/06/27 | $10.0761 |
| 2022/06/24 | $10.0759 |
| 2022/06/23 | $10.0758 |
| 2022/06/22 | $10.0757 |
| 2022/06/21 | $10.0757 |
| 2022/06/20 | $10.0756 |
| 2022/06/17 | $10.0754 |
| 2022/06/16 | $10.0753 |
| 2022/06/15 | $10.0752 |
| 2022/06/14 | $10.0752 |
| 2022/06/13 | $10.0751 |
| 2022/06/10 | $10.0749 |
| 2022/06/09 | $10.0748 |
| 2022/06/08 | $10.0748 |
| 2022/06/07 | $10.0747 |
| 2022/06/06 | $10.0746 |
| 2022/06/03 | $10.0744 |
| 2022/06/02 | $10.0743 |
| 2022/06/01 | $10.0743 |
| 2022/05/31 | $10.0742 |
| 2022/05/30 | $10.0741 |
| 2022/05/27 | $10.0739 |
| 2022/05/26 | $10.0739 |
| 2022/05/25 | $10.0738 |
| 2022/05/24 | $10.0737 |
| 2022/05/20 | $10.0734 |
| 2022/05/19 | $10.0734 |
| 2022/05/18 | $10.0733 |
| 2022/05/17 | $10.0732 |
| 2022/05/16 | $10.0732 |
| 2022/05/13 | $10.0730 |
| 2022/05/12 | $10.0729 |
| 2022/05/11 | $10.0728 |
| 2022/05/10 | $10.0728 |
| 2022/05/09 | $10.0727 |
| 2022/05/06 | $10.0725 |
| 2022/05/05 | $10.0724 |
| 2022/05/04 | $10.0723 |
| 2022/05/03 | $10.0723 |
| 2022/05/02 | $10.0721 |
| 2022/04/29 | $10.0721 |
| 2022/04/28 | $10.0720 |
| 2022/04/27 | $10.0720 |
| 2022/04/26 | $10.0720 |
| 2022/04/25 | $10.0720 |
| 2022/04/22 | $10.0720 |
| 2022/04/21 | $10.0719 |
| 2022/04/20 | $10.0719 |
| 2022/04/19 | $10.0719 |
| 2022/04/18 | $10.0719 |
| 2022/04/14 | $10.0718 |
| 2022/04/13 | $10.0718 |
| 2022/04/12 | $10.0718 |
| 2022/04/11 | $10.0718 |
| 2022/04/08 | $10.0718 |
| 2022/04/07 | $10.0717 |
| 2022/04/06 | $10.0717 |
| 2022/04/05 | $10.0717 |
| 2022/04/04 | $10.0717 |
| 2022/04/01 | $10.0717 |
| 2022/03/31 | $10.0717 |
| 2022/03/30 | $10.0716 |
| 2022/03/29 | $10.0716 |
| 2022/03/28 | $10.0716 |
| 2022/03/25 | $10.0716 |
| 2022/03/24 | $10.0716 |
| 2022/03/23 | $10.0715 |
| 2022/03/22 | $10.0715 |
| 2022/03/21 | $10.0715 |
| 2022/03/18 | $10.0715 |
| 2022/03/17 | $10.0715 |
| 2022/03/16 | $10.0714 |
| 2022/03/15 | $10.0714 |
| 2022/03/14 | $10.0714 |
| 2022/03/11 | $10.0714 |
| 2022/03/10 | $10.0714 |
| 2022/03/09 | $10.0713 |
| 2022/03/08 | $10.0713 |
| 2022/03/07 | $10.0713 |
| 2022/03/04 | $10.0713 |
| 2022/03/03 | $10.0713 |
| 2022/03/02 | $10.0713 |
| 2022/03/01 | $10.0712 |
| 2022/02/28 | $10.0712 |
| 2022/02/25 | $10.0712 |
| 2022/02/24 | $10.0712 |
| 2022/02/23 | $10.0712 |
| 2022/02/22 | $10.0711 |
| 2022/02/18 | $10.0711 |
| 2022/02/17 | $10.0711 |
| 2022/02/16 | $10.0711 |
| 2022/02/15 | $10.0710 |
| 2022/02/14 | $10.0710 |
| 2022/02/11 | $10.0710 |
| 2022/02/10 | $10.0710 |
| 2022/02/09 | $10.0710 |
| 2022/02/08 | $10.0709 |
| 2022/02/07 | $10.0709 |
| 2022/02/04 | $10.0709 |
| 2022/02/03 | $10.0709 |
| 2022/02/02 | $10.0709 |
| 2022/02/01 | $10.0709 |
| 2022/01/31 | $10.0708 |
| 2022/01/28 | $10.0708 |
| 2022/01/27 | $10.0708 |
| 2022/01/26 | $10.0708 |
| 2022/01/25 | $10.0708 |
| 2022/01/24 | $10.0707 |
| 2022/01/21 | $10.0707 |
| 2022/01/20 | $10.0707 |
| 2022/01/19 | $10.0707 |
| 2022/01/18 | $10.0707 |
| 2022/01/17 | $10.0706 |
| 2022/01/14 | $10.0706 |
| 2022/01/13 | $10.0706 |
| 2022/01/12 | $10.0706 |
| 2022/01/11 | $10.0706 |
| 2022/01/10 | $10.0705 |
| 2022/01/07 | $10.0705 |
| 2022/01/06 | $10.0705 |
| 2022/01/05 | $10.0705 |
| 2022/01/04 | $10.0705 |
| 2021/12/31 | $10.0704 |
| 2021/12/30 | $10.0704 |
| 2021/12/29 | $10.0704 |
| 2021/12/24 | $10.0703 |
| 2021/12/23 | $10.0703 |
| 2021/12/22 | $10.0703 |
| 2021/12/21 | $10.0703 |
| 2021/12/20 | $10.0703 |
| 2021/12/17 | $10.0702 |
| 2021/12/16 | $10.0702 |
| 2021/12/15 | $10.0702 |
| 2021/12/14 | $10.0702 |
| 2021/12/13 | $10.0702 |
| 2021/12/10 | $10.0701 |
| 2021/12/09 | $10.0701 |
| 2021/12/08 | $10.0701 |
| 2021/12/07 | $10.0701 |
| 2021/12/06 | $10.0701 |
| 2021/12/03 | $10.0700 |
| 2021/12/02 | $10.0700 |
| 2021/12/01 | $10.0700 |
| 2021/11/30 | $10.0700 |
| 2021/11/29 | $10.0700 |
| 2021/11/26 | $10.0699 |
| 2021/11/25 | $10.0699 |
| 2021/11/24 | $10.0699 |
| 2021/11/23 | $10.0699 |
| 2021/11/22 | $10.0699 |
| 2021/11/19 | $10.0698 |
| 2021/11/18 | $10.0698 |
| 2021/11/17 | $10.0698 |
| 2021/11/16 | $10.0698 |
| 2021/11/15 | $10.0698 |
| 2021/11/12 | $10.0697 |
| 2021/11/11 | $10.0697 |
| 2021/11/10 | $10.0697 |
| 2021/11/09 | $10.0697 |
| 2021/11/08 | $10.0697 |
| 2021/11/05 | $10.0696 |
| 2021/11/04 | $10.0696 |
| 2021/11/03 | $10.0696 |
| 2021/11/02 | $10.0696 |
| 2021/11/01 | $10.0696 |
| 2021/10/29 | $10.0696 |
| 2021/10/28 | $10.0695 |
| 2021/10/27 | $10.0695 |
| 2021/10/26 | $10.0695 |
| 2021/10/25 | $10.0695 |
| 2021/10/22 | $10.0695 |
| 2021/10/21 | $10.0694 |
| 2021/10/20 | $10.0694 |
| 2021/10/19 | $10.0694 |
| 2021/10/18 | $10.0694 |
| 2021/10/15 | $10.0694 |
| 2021/10/14 | $10.0694 |
| 2021/10/13 | $10.0693 |
| 2021/10/12 | $10.0693 |
| 2021/10/08 | $10.0693 |
| 2021/10/07 | $10.0693 |
| 2021/10/06 | $10.0692 |
| 2021/10/05 | $10.0692 |
| 2021/10/04 | $10.0692 |
| 2021/10/01 | $10.0692 |
| 2021/09/30 | $10.0692 |
| 2021/09/29 | $10.0691 |
| 2021/09/28 | $10.0691 |
| 2021/09/27 | $10.0691 |
| 2021/09/24 | $10.0691 |
| 2021/09/23 | $10.0691 |
| 2021/09/22 | $10.0691 |
| 2021/09/21 | $10.0690 |
| 2021/09/20 | $10.0690 |
| 2021/09/17 | $10.0690 |
| 2021/09/16 | $10.0690 |
| 2021/09/15 | $10.0690 |
| 2021/09/14 | $10.0689 |
| 2021/09/13 | $10.0689 |
| 2021/09/10 | $10.0689 |
| 2021/09/09 | $10.0689 |
| 2021/09/08 | $10.0689 |
| 2021/09/07 | $10.0688 |
| 2021/09/03 | $10.0688 |
| 2021/09/02 | $10.0688 |
| 2021/09/01 | $10.0688 |
| 2021/08/31 | $10.0688 |
| 2021/08/30 | $10.0687 |
| 2021/08/27 | $10.0687 |
| 2021/08/26 | $10.0687 |
| 2021/08/25 | $10.0687 |
| 2021/08/24 | $10.0687 |
| 2021/08/23 | $10.0686 |
| 2021/08/20 | $10.0686 |
| 2021/08/19 | $10.0686 |
| 2021/08/18 | $10.0686 |
| 2021/08/17 | $10.0686 |
| 2021/08/16 | $10.0686 |
| 2021/08/13 | $10.0685 |
| 2021/08/12 | $10.0685 |
| 2021/08/11 | $10.0685 |
| 2021/08/10 | $10.0685 |
| 2021/08/09 | $10.0685 |
| 2021/08/06 | $10.0684 |
| 2021/08/05 | $10.0684 |
| 2021/08/04 | $10.0684 |
| 2021/08/03 | $10.0684 |
| 2021/07/30 | $10.0683 |
| 2021/07/29 | $10.0683 |
| 2021/07/28 | $10.0683 |
| 2021/07/27 | $10.0683 |
| 2021/07/26 | $10.0683 |
| 2021/07/23 | $10.0682 |
| 2021/07/22 | $10.0682 |
| 2021/07/21 | $10.0682 |
| 2021/07/20 | $10.0682 |
| 2021/07/19 | $10.0682 |
| 2021/07/16 | $10.0681 |
| 2021/07/15 | $10.0681 |
| 2021/07/14 | $10.0681 |
| 2021/07/13 | $10.0681 |
| 2021/07/12 | $10.0681 |
| 2021/07/09 | $10.0680 |
| 2021/07/08 | $10.0680 |
| 2021/07/07 | $10.0680 |
| 2021/07/06 | $10.0680 |
| 2021/07/05 | $10.0680 |
| 2021/07/02 | $10.0679 |
| 2021/06/30 | $10.0679 |
| 2021/06/29 | $10.0679 |
| 2021/06/28 | $10.0679 |
| 2021/06/25 | $10.0678 |
| 2021/06/24 | $10.0678 |
| 2021/06/23 | $10.0678 |
| 2021/06/22 | $10.0678 |
| 2021/06/21 | $10.0678 |
| 2021/06/18 | $10.0677 |
| 2021/06/17 | $10.0677 |
| 2021/06/16 | $10.0677 |
| 2021/06/15 | $10.0677 |
| 2021/06/14 | $10.0677 |
| 2021/06/11 | $10.0676 |
| 2021/06/10 | $10.0676 |
| 2021/06/09 | $10.0676 |
| 2021/06/08 | $10.0676 |
| 2021/06/07 | $10.0676 |
| 2021/06/04 | $10.0675 |
| 2021/06/03 | $10.0675 |
| 2021/06/02 | $10.0675 |
| 2021/06/01 | $10.0675 |
| 2021/05/31 | $10.0675 |
| 2021/05/28 | $10.0675 |
| 2021/05/27 | $10.0674 |
| 2021/05/26 | $10.0674 |
| 2021/05/25 | $10.0674 |
| 2021/05/21 | $10.0674 |
| 2021/05/20 | $10.0673 |
| 2021/05/19 | $10.0673 |
| 2021/05/18 | $10.0673 |
| 2021/05/17 | $10.0673 |
| 2021/05/14 | $10.0673 |
| 2021/05/13 | $10.0673 |
| 2021/05/12 | $10.0672 |
| 2021/05/11 | $10.0672 |
| 2021/05/10 | $10.0672 |
| 2021/05/07 | $10.0672 |
| 2021/05/06 | $10.0672 |
| 2021/05/05 | $10.0671 |
| 2021/05/04 | $10.0671 |
| 2021/05/03 | $10.0671 |
| 2021/04/30 | $10.0671 |
| 2021/04/29 | $10.0671 |
| 2021/04/28 | $10.0670 |
| 2021/04/27 | $10.0670 |
| 2021/04/26 | $10.0670 |
| 2021/04/23 | $10.0670 |
| 2021/04/22 | $10.0670 |
| 2021/04/21 | $10.0669 |
| 2021/04/20 | $10.0669 |
| 2021/04/19 | $10.0669 |
| 2021/04/16 | $10.0669 |
| 2021/04/15 | $10.0669 |
| 2021/04/14 | $10.0669 |
| 2021/04/13 | $10.0668 |
| 2021/04/12 | $10.0668 |
| 2021/04/09 | $10.0668 |
| 2021/04/08 | $10.0668 |
| 2021/04/07 | $10.0668 |
| 2021/04/06 | $10.0667 |
| 2021/04/05 | $10.0667 |
| 2021/04/01 | $10.0667 |
| 2021/03/31 | $10.0667 |
| 2021/03/30 | $10.0666 |
| 2021/03/29 | $10.0666 |
| 2021/03/26 | $10.0666 |
| 2021/03/25 | $10.0666 |
| 2021/03/24 | $10.0666 |
| 2021/03/23 | $10.0665 |
| 2021/03/22 | $10.0665 |
| 2021/03/19 | $10.0665 |
| 2021/03/18 | $10.0665 |
| 2021/03/17 | $10.0665 |
| 2021/03/16 | $10.0665 |
| 2021/03/15 | $10.0664 |
| 2021/03/12 | $10.0664 |
| 2021/03/11 | $10.0664 |
| 2021/03/10 | $10.0664 |
| 2021/03/09 | $10.0664 |
| 2021/03/08 | $10.0663 |
| 2021/03/05 | $10.0663 |
| 2021/03/04 | $10.0663 |
| 2021/03/03 | $10.0663 |
| 2021/03/02 | $10.0663 |
| 2021/03/01 | $10.0662 |
| 2021/02/26 | $10.0662 |
| 2021/02/25 | $10.0662 |
| 2021/02/24 | $10.0662 |
| 2021/02/23 | $10.0662 |
| 2021/02/22 | $10.0661 |
| 2021/02/19 | $10.0661 |
| 2021/02/18 | $10.0661 |
| 2021/02/17 | $10.0661 |
| 2021/02/16 | $10.0661 |
| 2021/02/12 | $10.0660 |
| 2021/02/11 | $10.0660 |
| 2021/02/10 | $10.0660 |
| 2021/02/09 | $10.0660 |
| 2021/02/08 | $10.0660 |
| 2021/02/05 | $10.0659 |
| 2021/02/04 | $10.0659 |
| 2021/02/03 | $10.0659 |
| 2021/02/02 | $10.0659 |
| 2021/02/01 | $10.0659 |
| 2021/01/29 | $10.0658 |
| 2021/01/28 | $10.0658 |
| 2021/01/27 | $10.0658 |
| 2021/01/26 | $10.0658 |
| 2021/01/25 | $10.0658 |
| 2021/01/22 | $10.0657 |
| 2021/01/21 | $10.0657 |
| 2021/01/20 | $10.0657 |
| 2021/01/19 | $10.0657 |
| 2021/01/18 | $10.0657 |
| 2021/01/15 | $10.0656 |
| 2021/01/14 | $10.0656 |
| 2021/01/13 | $10.0656 |
| 2021/01/12 | $10.0656 |
| 2021/01/11 | $10.0656 |
| 2021/01/08 | $10.0655 |
| 2021/01/07 | $10.0655 |
| 2021/01/06 | $10.0655 |
| 2021/01/05 | $10.0655 |
| 2021/01/04 | $10.0655 |
| 2020/12/31 | $10.0654 |
| 2020/12/30 | $10.0654 |
| 2020/12/29 | $10.0654 |
| 2020/12/24 | $10.0653 |
| 2020/12/23 | $10.0653 |
| 2020/12/22 | $10.0653 |
| 2020/12/21 | $10.0653 |
| 2020/12/18 | $10.0652 |
| 2020/12/17 | $10.0652 |
| 2020/12/16 | $10.0652 |
| 2020/12/15 | $10.0652 |
| 2020/12/14 | $10.0652 |
| 2020/12/11 | $10.0651 |
| 2020/12/10 | $10.0651 |
| 2020/12/09 | $10.0651 |
| 2020/12/08 | $10.0651 |
| 2020/12/07 | $10.0651 |
| 2020/12/04 | $10.0651 |
| 2020/12/03 | $10.0650 |
| 2020/12/02 | $10.0650 |
| 2020/12/01 | $10.0650 |
| 2020/11/30 | $10.0650 |
| 2020/11/27 | $10.0650 |
| 2020/11/26 | $10.0649 |
| 2020/11/25 | $10.0649 |
| 2020/11/24 | $10.0649 |
| 2020/11/23 | $10.0649 |
| 2020/11/20 | $10.0649 |
| 2020/11/19 | $10.0648 |
| 2020/11/18 | $10.0648 |
| 2020/11/17 | $10.0648 |
| 2020/11/16 | $10.0648 |
| 2020/11/13 | $10.0648 |
| 2020/11/12 | $10.0647 |
| 2020/11/11 | $10.0647 |
| 2020/11/10 | $10.0647 |
| 2020/11/09 | $10.0647 |
| 2020/11/06 | $10.0647 |
| 2020/11/05 | $10.0647 |
| 2020/11/04 | $10.0646 |
| 2020/11/03 | $10.0646 |
| 2020/11/02 | $10.0646 |
| 2020/10/30 | $10.0646 |
| 2020/10/29 | $10.0646 |
| 2020/10/28 | $10.0645 |
| 2020/10/27 | $10.0645 |
| 2020/10/26 | $10.0645 |
| 2020/10/23 | $10.0645 |
| 2020/10/22 | $10.0645 |
| 2020/10/21 | $10.0644 |
| 2020/10/20 | $10.0644 |
| 2020/10/19 | $10.0644 |
| 2020/10/16 | $10.0644 |
| 2020/10/15 | $10.0644 |
| 2020/10/14 | $10.0644 |
| 2020/10/13 | $10.0643 |
| 2020/10/09 | $10.0643 |
| 2020/10/08 | $10.0643 |
| 2020/10/07 | $10.0643 |
| 2020/10/06 | $10.0642 |
| 2020/10/05 | $10.0642 |
| 2020/10/02 | $10.0642 |
| 2020/10/01 | $10.0642 |
| 2020/09/30 | $10.0642 |
| 2020/09/29 | $10.0642 |
| 2020/09/28 | $10.0641 |
| 2020/09/25 | $10.0641 |
| 2020/09/24 | $10.0641 |
| 2020/09/23 | $10.0641 |
| 2020/09/22 | $10.0641 |
| 2020/09/21 | $10.0640 |
| 2020/09/18 | $10.0640 |
| 2020/09/17 | $10.0640 |
| 2020/09/16 | $10.0640 |
| 2020/09/15 | $10.0640 |
| 2020/09/14 | $10.0639 |
| 2020/09/11 | $10.0639 |
| 2020/09/10 | $10.0638 |
| 2020/09/09 | $10.0638 |
| 2020/09/08 | $10.0638 |
| 2020/09/04 | $10.0637 |
| 2020/09/03 | $10.0636 |
| 2020/09/02 | $10.0636 |
| 2020/09/01 | $10.0636 |
| 2020/08/31 | $10.0636 |
| 2020/08/28 | $10.0635 |
| 2020/08/27 | $10.0635 |
| 2020/08/26 | $10.0634 |
| 2020/08/25 | $10.0634 |
| 2020/08/24 | $10.0634 |
| 2020/08/21 | $10.0633 |
| 2020/08/20 | $10.0633 |
| 2020/08/19 | $10.0632 |
| 2020/08/18 | $10.0632 |
| 2020/08/17 | $10.0632 |
| 2020/08/14 | $10.0631 |
| 2020/08/13 | $10.0631 |
| 2020/08/12 | $10.0630 |
| 2020/08/11 | $10.0630 |
| 2020/08/10 | $10.0630 |
| 2020/08/07 | $10.0628 |
| 2020/08/06 | $10.0627 |
| 2020/08/05 | $10.0627 |
| 2020/08/04 | $10.0627 |
| 2020/07/31 | $10.0626 |
| 2020/07/30 | $10.0626 |
| 2020/07/29 | $10.0625 |
| 2020/07/28 | $10.0625 |
| 2020/07/27 | $10.0625 |
| 2020/07/24 | $10.0623 |
| 2020/07/23 | $10.0623 |
| 2020/07/22 | $10.0623 |
| 2020/07/21 | $10.0622 |
| 2020/07/20 | $10.0622 |
| 2020/07/17 | $10.0620 |
| 2020/07/16 | $10.0620 |
| 2020/07/15 | $10.0620 |
| 2020/07/14 | $10.0619 |
| 2020/07/13 | $10.0619 |
| 2020/07/10 | $10.0618 |
| 2020/07/09 | $10.0617 |
| 2020/07/08 | $10.0617 |
| 2020/07/07 | $10.0616 |
| 2020/07/06 | $10.0616 |
| 2020/07/03 | $10.0615 |
| 2020/07/02 | $10.0614 |
| 2020/06/30 | $10.0613 |
| 2020/06/29 | $10.0613 |
| 2020/06/26 | $10.0612 |
| 2020/06/25 | $10.0611 |
| 2020/06/24 | $10.0611 |
| 2020/06/23 | $10.0611 |
| 2020/06/22 | $10.0610 |
| 2020/06/19 | $10.0609 |
| 2020/06/18 | $10.0609 |
| 2020/06/17 | $10.0608 |
| 2020/06/16 | $10.0608 |
| 2020/06/15 | $10.0607 |
| 2020/06/12 | $10.0606 |
| 2020/06/11 | $10.0606 |
| 2020/06/10 | $10.0605 |
| 2020/06/09 | $10.0605 |
| 2020/06/08 | $10.0604 |
| 2020/06/05 | $10.0603 |
| 2020/06/04 | $10.0603 |
| 2020/06/03 | $10.0602 |
| 2020/06/02 | $10.0602 |
| 2020/06/01 | $10.0601 |
| 2020/05/29 | $10.0600 |
| 2020/05/28 | $10.0600 |
| 2020/05/27 | $10.0599 |
| 2020/05/26 | $10.0599 |
| 2020/05/25 | $10.0599 |
| 2020/05/22 | $10.0597 |
| 2020/05/21 | $10.0597 |
| 2020/05/20 | $10.0597 |
| 2020/05/19 | $10.0596 |
| 2020/05/15 | $10.0594 |
| 2020/05/14 | $10.0594 |
| 2020/05/13 | $10.0594 |
| 2020/05/12 | $10.0593 |
| 2020/05/11 | $10.0593 |
| 2020/05/08 | $10.0592 |
| 2020/05/07 | $10.0591 |
| 2020/05/06 | $10.0591 |
| 2020/05/05 | $10.0590 |
| 2020/05/04 | $10.0590 |
| 2020/05/01 | $10.0588 |
| 2020/04/30 | $10.0588 |
| 2020/04/29 | $10.0588 |
| 2020/04/28 | $10.0587 |
| 2020/04/27 | $10.0587 |
| 2020/04/24 | $10.0585 |
| 2020/04/23 | $10.0585 |
| 2020/04/22 | $10.0585 |
| 2020/04/21 | $10.0584 |
| 2020/04/20 | $10.0584 |
| 2020/04/17 | $10.0583 |
| 2020/04/16 | $10.0582 |
| 2020/04/15 | $10.0582 |
| 2020/04/14 | $10.0582 |
| 2020/04/13 | $10.0581 |
| 2020/04/09 | $10.0579 |
| 2020/04/08 | $10.0578 |
| 2020/04/07 | $10.0578 |
| 2020/04/06 | $10.0577 |
| 2020/04/03 | $10.0576 |
| 2020/04/02 | $10.0575 |
| 2020/04/01 | $10.0575 |
| 2020/03/31 | $10.0574 |
| 2020/03/30 | $10.0573 |
| 2020/03/27 | $10.0572 |
| 2020/03/26 | $10.0571 |
| 2020/03/25 | $10.0571 |
| 2020/03/24 | $10.0570 |
| 2020/03/23 | $10.0570 |
| 2020/03/20 | $10.0568 |
| 2020/03/19 | $10.0567 |
| 2020/03/18 | $10.0566 |
| 2020/03/17 | $10.0566 |
| 2020/03/16 | $10.0565 |
| 2020/03/13 | $10.0563 |
| 2020/03/12 | $10.0562 |
| 2020/03/11 | $10.0562 |
| 2020/03/10 | $10.0561 |
| 2020/03/09 | $10.0560 |
| 2020/03/06 | $10.0555 |
| 2020/03/05 | $10.0553 |
| 2020/03/04 | $10.0551 |
| 2020/03/03 | $10.0550 |
| 2020/03/02 | $10.0548 |
| 2020/02/28 | $10.0543 |
| 2020/02/27 | $10.0541 |
| 2020/02/26 | $10.0539 |
| 2020/02/25 | $10.0537 |
| 2020/02/24 | $10.0536 |
| 2020/02/21 | $10.0530 |
| 2020/02/20 | $10.0529 |
| 2020/02/19 | $10.0527 |
| 2020/02/18 | $10.0525 |
| 2020/02/14 | $10.0518 |
| 2020/02/13 | $10.0516 |
| 2020/02/12 | $10.0514 |
| 2020/02/11 | $10.0513 |
| 2020/02/10 | $10.0511 |
| 2020/02/07 | $10.0505 |
| 2020/02/06 | $10.0504 |
| 2020/02/05 | $10.0502 |
| 2020/02/04 | $10.0500 |
| 2020/02/03 | $10.0498 |
| 2020/01/31 | $10.0493 |
| 2020/01/30 | $10.0491 |
| 2020/01/29 | $10.0489 |
| 2020/01/28 | $10.0488 |
| 2020/01/27 | $10.0486 |
| 2020/01/24 | $10.0481 |
| 2020/01/23 | $10.0479 |
| 2020/01/22 | $10.0477 |
| 2020/01/21 | $10.0475 |
| 2020/01/20 | $10.0473 |
| 2020/01/17 | $10.0468 |
| 2020/01/16 | $10.0466 |
| 2020/01/15 | $10.0465 |
| 2020/01/14 | $10.0463 |
| 2020/01/13 | $10.0461 |
| 2020/01/10 | $10.0455 |
| 2020/01/09 | $10.0453 |
| 2020/01/08 | $10.0452 |
| 2020/01/07 | $10.0450 |
| 2020/01/06 | $10.0448 |
| 2020/01/03 | $10.0442 |
| 2020/01/02 | $10.0440 |
| 2019/12/31 | $10.0436 |
| 2019/12/30 | $10.0434 |
| 2019/12/27 | $10.0429 |
| 2019/12/24 | $10.0423 |
| 2019/12/23 | $10.0421 |
| 2019/12/20 | $10.0415 |
| 2019/12/19 | $10.0413 |
| 2019/12/18 | $10.0411 |
| 2019/12/17 | $10.0410 |
| 2019/12/16 | $10.0407 |
| 2019/12/13 | $10.0402 |
| 2019/12/12 | $10.0400 |
| 2019/12/11 | $10.0398 |
| 2019/12/10 | $10.0396 |
| 2019/12/09 | $10.0394 |
| 2019/12/06 | $10.0388 |
| 2019/12/05 | $10.0387 |
| 2019/12/04 | $10.0385 |
| 2019/12/03 | $10.0383 |
| 2019/12/02 | $10.0381 |
| 2019/11/29 | $10.0375 |
| 2019/11/28 | $10.0373 |
| 2019/11/27 | $10.0371 |
| 2019/11/26 | $10.0369 |
| 2019/11/25 | $10.0367 |
| 2019/11/22 | $10.0362 |
| 2019/11/21 | $10.0360 |
| 2019/11/20 | $10.0358 |
| 2019/11/19 | $10.0356 |
| 2019/11/18 | $10.0354 |
| 2019/11/15 | $10.0348 |
| 2019/11/14 | $10.0346 |
| 2019/11/13 | $10.0344 |
| 2019/11/12 | $10.0342 |
| 2019/11/11 | $10.0340 |
| 2019/11/08 | $10.0335 |
| 2019/11/07 | $10.0333 |
| 2019/11/06 | $10.0331 |
| 2019/11/05 | $10.0329 |
| 2019/11/04 | $10.0327 |
| 2019/11/01 | $10.0321 |
| 2019/10/31 | $10.0319 |
| 2019/10/30 | $10.0317 |
| 2019/10/29 | $10.0315 |
| 2019/10/28 | $10.0313 |
| 2019/10/25 | $10.0308 |
| 2019/10/24 | $10.0306 |
| 2019/10/23 | $10.0304 |
| 2019/10/22 | $10.0302 |
| 2019/10/21 | $10.0300 |
| 2019/10/18 | $10.0295 |
| 2019/10/17 | $10.0293 |
| 2019/10/16 | $10.0291 |
| 2019/10/15 | $10.0289 |
| 2019/10/11 | $10.0281 |
| 2019/10/10 | $10.0279 |
| 2019/10/09 | $10.0278 |
| 2019/10/08 | $10.0276 |
| 2019/10/07 | $10.0274 |
| 2019/10/04 | $10.0268 |
| 2019/10/03 | $10.0266 |
| 2019/10/02 | $10.0264 |
| 2019/10/01 | $10.0262 |
| 2019/09/30 | $10.0260 |
| 2019/09/27 | $10.0254 |
| 2019/09/26 | $10.0252 |
| 2019/09/25 | $10.0250 |
| 2019/09/24 | $10.0248 |
| 2019/09/23 | $10.0246 |
| 2019/09/20 | $10.0240 |
| 2019/09/19 | $10.0238 |
| 2019/09/18 | $10.0236 |
| 2019/09/17 | $10.0234 |
| 2019/09/16 | $10.0232 |
| 2019/09/13 | $10.0226 |
| 2019/09/12 | $10.0224 |
| 2019/09/11 | $10.0222 |
| 2019/09/10 | $10.0219 |
| 2019/09/09 | $10.0217 |
| 2019/09/06 | $10.0211 |
| 2019/09/05 | $10.0209 |
| 2019/09/04 | $10.0207 |
| 2019/09/03 | $10.0205 |
| 2019/08/30 | $10.0197 |
| 2019/08/29 | $10.0195 |
| 2019/08/28 | $10.0193 |
| 2019/08/27 | $10.0191 |
| 2019/08/26 | $10.0189 |
| 2019/08/23 | $10.0183 |
| 2019/08/22 | $10.0181 |
| 2019/08/21 | $10.0179 |
| 2019/08/20 | $10.0177 |
| 2019/08/19 | $10.0175 |
| 2019/08/16 | $10.0169 |
| 2019/08/15 | $10.0167 |
| 2019/08/14 | $10.0165 |
| 2019/08/13 | $10.0163 |
| 2019/08/12 | $10.0161 |
| 2019/08/09 | $10.0155 |
| 2019/08/08 | $10.0152 |
| 2019/08/07 | $10.0150 |
| 2019/08/06 | $10.0148 |
| 2019/08/02 | $10.0140 |
| 2019/08/01 | $10.0138 |
| 2019/07/31 | $10.0139 |
| 2019/07/30 | $10.0137 |
| 2019/07/29 | $10.0134 |
| 2019/07/26 | $10.0128 |
| 2019/07/25 | $10.0126 |
| 2019/07/24 | $10.0124 |
| 2019/07/23 | $10.0122 |
| 2019/07/22 | $10.0120 |
| 2019/07/19 | $10.0113 |
| 2019/07/18 | $10.0111 |
| 2019/07/17 | $10.0109 |
| 2019/07/16 | $10.0107 |
| 2019/07/15 | $10.0105 |
| 2019/07/12 | $10.0098 |
| 2019/07/11 | $10.0096 |
| 2019/07/10 | $10.0094 |
| 2019/07/09 | $10.0092 |
| 2019/07/08 | $10.0090 |
| 2019/07/05 | $10.0083 |
| 2019/07/04 | $10.0081 |
| 2019/07/03 | $10.0079 |
| 2019/07/02 | $10.0077 |
| 2019/06/28 | $10.0065 |
| 2019/06/27 | $10.0063 |
| 2019/06/26 | $10.0060 |
| 2019/06/25 | $10.0058 |
| 2019/06/24 | $10.0056 |
| 2019/06/21 | $10.0050 |
| 2019/06/20 | $10.0048 |
| 2019/06/19 | $10.0046 |
| 2019/06/18 | $10.0044 |
| 2019/06/17 | $10.0041 |
| 2019/06/14 | $10.0035 |
| 2019/06/13 | $10.0033 |
| 2019/06/12 | $10.0031 |
| 2019/06/11 | $10.0029 |
| 2019/06/10 | $10.0027 |
| 2019/06/07 | $10.0022 |
| 2019/06/06 | $10.0020 |
| 2019/06/05 | $10.0018 |
| 2019/06/04 | $10.0016 |
| 2019/06/03 | $10.0014 |
| 2019/05/31 | $10.0008 |
| 2019/05/30 | $10.0006 |
| 2019/05/29 | $10.0004 |
| 2019/05/28 | $10.0002 |
Fees
| F-Class, PSF |
|---|
| Front-end, NLCB (selected) |
| Low-load |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
F-Class, PSF
| Management Fee (%) | 0.00 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 0.00 |
Front-end, NLCB
| Management Fee (%) | 0.00 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 0.00 |
Low-load
| Management Fee (%) | 0.00 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 0.00 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| F-Class, PSF | 0.00 | 0.00 | 0.00 |
| Front-end, NLCB (selected) | 0.00 | 0.00 | 0.00 |
| Low-load | 0.00 | 0.00 | 0.00 |