Overview
Quick Facts
Daily Price
$11.1232
April 02, 2026
Summary Stats
| Asset Class | Dollar-Cost Averaging |
|---|---|
| Risk |
Low
|
| MER 1 | 0.00% |
| Net Assets | $182.22 M |
| Inception Date | May 27, 2019 |
| Fund Status | Closed to deposits and switches-in |
| Today's Rate | 1.40% |
| 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 | |
|---|---|---|---|---|---|---|
| MPS54672 | MPS54674 | — | — | — | — | |
| Fund Status | Open | Open | — | — | — | — |
| — | — | MPS54670 | — | MPS54511 | — | |
| Fund Status | — | — | Open | — | Open | — |
| MPS4672 | MPS4674 | — | — | — | — | |
| Fund Status | Open | Open | — | — | — | — |
| — | — | MPS4670 | MPS4673 | MPS4511 | — | |
| Fund Status | — | — | Open | SWO | Open | — |
| — | — | — | — | — | MPS4671 | |
| Fund Status | — | — | — | — | — | Capped |
MPIP 75/100 F-Class, PSF
| F-Class | MPS54672 | Open |
|---|---|---|
| PSF | MPS54674 | Open |
| FE | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| LL | — | — |
MPIP 75/100 Front-end, No-load with CB
| F-Class | — | — |
|---|---|---|
| PSF | — | — |
| FE | MPS54670 | Open |
| NLCB4 | — | — |
| NLCB2 | MPS54511 | Open |
| LL | — | — |
MPIP 75/75 F-Class, PSF
| F-Class | MPS4672 | Open |
|---|---|---|
| PSF | MPS4674 | Open |
| FE | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| LL | — | — |
MPIP 75/75 Front-end, No-load with CB
| F-Class | — | — |
|---|---|---|
| PSF | — | — |
| FE | MPS4670 | Open |
| NLCB4 | MPS4673 | SWO |
| NLCB2 | MPS4511 | Open |
| LL | — | — |
MPIP 75/75 Low-load (selected)
| F-Class | — | — |
|---|---|---|
| PSF | — | — |
| FE | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| LL | MPS4671 | Capped |
| F-Class | PSF | FE | NLCB4 | NLCB2 | LL | |
|---|---|---|---|---|---|---|
| MPIP 75/100 F-Class, PSF | MPS54672 | MPS54674 | — | — | — | — |
| Fund Status | Open | Open | — | — | — | — |
| MPIP 75/100 Front-end, No-load with CB | — | — | MPS54670 | — | MPS54511 | — |
| Fund Status | — | — | Open | — | Open | — |
| MPIP 75/75 F-Class, PSF | MPS4672 | MPS4674 | — | — | — | — |
| Fund Status | Open | Open | — | — | — | — |
| MPIP 75/75 Front-end, No-load with CB | — | — | MPS4670 | MPS4673 | MPS4511 | — |
| Fund Status | — | — | Open | SWO | Open | — |
| MPIP 75/75 Low-load | — | — | — | — | — | MPS4671 |
| Fund Status | — | — | — | — | — | Capped |
Resources
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
| MPIP 75/100 F-Class, PSF |
|---|
| MPIP 75/100 Front-end, No-load with CB |
| MPIP 75/75 F-Class, PSF |
| MPIP 75/75 Front-end, No-load with CB |
| MPIP 75/75 Low-load (selected) |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|---|
| 0.11 | 0.38 | 0.82 | 0.23 | 1.85 | — | — | — | — |
| 0.11 | 0.37 | 0.82 | 0.23 | 1.84 | — | — | — | — |
| 0.11 | 0.37 | 0.81 | 0.23 | 1.84 | 3.11 | 2.03 | — | 1.60 |
| 0.11 | 0.37 | 0.81 | 0.23 | 1.84 | 3.11 | 2.03 | — | 1.59 |
| 0.06 | 0.25 | 0.76 | 0.15 | 2.17 | 3.10 | 2.00 | — | 1.57 |
MPIP 75/100 F-Class, PSF
| 1 month | 0.11 |
|---|---|
| 3 months | 0.38 |
| 6 months | 0.82 |
| YTD | 0.23 |
| 1 year | 1.85 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
MPIP 75/100 Front-end, No-load with CB
| 1 month | 0.11 |
|---|---|
| 3 months | 0.37 |
| 6 months | 0.82 |
| YTD | 0.23 |
| 1 year | 1.84 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
MPIP 75/75 F-Class, PSF
| 1 month | 0.11 |
|---|---|
| 3 months | 0.37 |
| 6 months | 0.81 |
| YTD | 0.23 |
| 1 year | 1.84 |
| 3 years | 3.11 |
| 5 years | 2.03 |
| 10 years | — |
| Inception | 1.60 |
MPIP 75/75 Front-end, No-load with CB
| 1 month | 0.11 |
|---|---|
| 3 months | 0.37 |
| 6 months | 0.81 |
| YTD | 0.23 |
| 1 year | 1.84 |
| 3 years | 3.11 |
| 5 years | 2.03 |
| 10 years | — |
| Inception | 1.59 |
MPIP 75/75 Low-load
| 1 month | 0.06 |
|---|---|
| 3 months | 0.25 |
| 6 months | 0.76 |
| YTD | 0.15 |
| 1 year | 2.17 |
| 3 years | 3.10 |
| 5 years | 2.00 |
| 10 years | — |
| Inception | 1.57 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| MPIP 75/100 F-Class, PSF | 0.11 | 0.38 | 0.82 | 0.23 | 1.85 | — | — | — | — |
| MPIP 75/100 Front-end, No-load with CB | 0.11 | 0.37 | 0.82 | 0.23 | 1.84 | — | — | — | — |
| MPIP 75/75 F-Class, PSF | 0.11 | 0.37 | 0.81 | 0.23 | 1.84 | 3.11 | 2.03 | — | 1.60 |
| MPIP 75/75 Front-end, No-load with CB | 0.11 | 0.37 | 0.81 | 0.23 | 1.84 | 3.11 | 2.03 | — | 1.59 |
| MPIP 75/75 Low-load (selected) | 0.06 | 0.25 | 0.76 | 0.15 | 2.17 | 3.10 | 2.00 | — | 1.57 |
Calendar Returns (%)
| MPIP 75/100 F-Class, PSF |
|---|
| MPIP 75/100 Front-end, No-load with CB |
| MPIP 75/75 F-Class, PSF |
| MPIP 75/75 Front-end, No-load with CB |
| MPIP 75/75 Low-load (selected) |
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| — | — | — | — | — | — | 2.00 |
| — | — | — | — | — | — | 2.00 |
| — | 0.22 | 0.05 | 0.49 | 3.44 | 3.99 | 2.00 |
| — | 0.22 | 0.05 | 0.49 | 3.44 | 3.99 | 2.00 |
| — | 0.22 | 0.05 | 0.41 | 3.24 | 3.71 | 2.49 |
MPIP 75/100 F-Class, PSF
| 2019 | — |
|---|---|
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | 2.00 |
MPIP 75/100 Front-end, No-load with CB
| 2019 | — |
|---|---|
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | 2.00 |
MPIP 75/75 F-Class, PSF
| 2019 | — |
|---|---|
| 2020 | 0.22 |
| 2021 | 0.05 |
| 2022 | 0.49 |
| 2023 | 3.44 |
| 2024 | 3.99 |
| 2025 | 2.00 |
MPIP 75/75 Front-end, No-load with CB
| 2019 | — |
|---|---|
| 2020 | 0.22 |
| 2021 | 0.05 |
| 2022 | 0.49 |
| 2023 | 3.44 |
| 2024 | 3.99 |
| 2025 | 2.00 |
MPIP 75/75 Low-load
| 2019 | — |
|---|---|
| 2020 | 0.22 |
| 2021 | 0.05 |
| 2022 | 0.41 |
| 2023 | 3.24 |
| 2024 | 3.71 |
| 2025 | 2.49 |
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| MPIP 75/100 F-Class, PSF | — | — | — | — | — | — | 2.00 |
| MPIP 75/100 Front-end, No-load with CB | — | — | — | — | — | — | 2.00 |
| MPIP 75/75 F-Class, PSF | — | 0.22 | 0.05 | 0.49 | 3.44 | 3.99 | 2.00 |
| MPIP 75/75 Front-end, No-load with CB | — | 0.22 | 0.05 | 0.49 | 3.44 | 3.99 | 2.00 |
| MPIP 75/75 Low-load (selected) | — | 0.22 | 0.05 | 0.41 | 3.24 | 3.71 | 2.49 |
Portfolio Allocation as of January 31, 2026
Asset Allocation (%)
Asset Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Cash and equivalents | 99.87 |
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 | 99.87 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2026/04/02 | $11.1232 |
| 2026/04/01 | $11.1232 |
| 2026/03/31 | $11.1242 |
| 2026/03/30 | $11.1242 |
| 2026/03/27 | $11.1232 |
| 2026/03/26 | $11.1232 |
| 2026/03/25 | $11.1232 |
| 2026/03/24 | $11.1232 |
| 2026/03/23 | $11.1232 |
| 2026/03/20 | $11.1222 |
| 2026/03/19 | $11.1212 |
| 2026/03/18 | $11.1202 |
| 2026/03/17 | $11.1192 |
| 2026/03/16 | $11.1182 |
| 2026/03/13 | $11.1162 |
| 2026/03/12 | $11.1162 |
| 2026/03/11 | $11.1162 |
| 2026/03/10 | $11.1162 |
| 2026/03/09 | $11.1162 |
| 2026/03/06 | $11.1152 |
| 2026/03/05 | $11.1142 |
| 2026/03/04 | $11.1142 |
| 2026/03/03 | $11.1142 |
| 2026/03/02 | $11.1142 |
| 2026/02/27 | $11.1132 |
| 2026/02/26 | $11.1132 |
| 2026/02/25 | $11.1132 |
| 2026/02/24 | $11.1132 |
| 2026/02/23 | $11.1132 |
| 2026/02/20 | $11.1122 |
| 2026/02/19 | $11.1122 |
| 2026/02/18 | $11.1122 |
| 2026/02/17 | $11.1112 |
| 2026/02/13 | $11.1092 |
| 2026/02/12 | $11.1092 |
| 2026/02/11 | $11.1092 |
| 2026/02/10 | $11.1092 |
| 2026/02/09 | $11.1092 |
| 2026/02/06 | $11.1082 |
| 2026/02/05 | $11.1082 |
| 2026/02/04 | $11.1082 |
| 2026/02/03 | $11.1072 |
| 2026/02/02 | $11.1072 |
| 2026/01/30 | $11.1062 |
| 2026/01/29 | $11.1052 |
| 2026/01/28 | $11.1042 |
| 2026/01/27 | $11.1042 |
| 2026/01/26 | $11.1042 |
| 2026/01/23 | $11.1022 |
| 2026/01/22 | $11.1022 |
| 2026/01/21 | $11.1022 |
| 2026/01/20 | $11.1022 |
| 2026/01/19 | $11.1022 |
| 2026/01/16 | $11.1012 |
| 2026/01/15 | $11.1002 |
| 2026/01/14 | $11.0992 |
| 2026/01/13 | $11.0992 |
| 2026/01/12 | $11.0992 |
| 2026/01/09 | $11.0982 |
| 2026/01/08 | $11.0982 |
| 2026/01/07 | $11.0982 |
| 2026/01/06 | $11.0972 |
| 2026/01/05 | $11.0972 |
| 2026/01/02 | $11.0962 |
| 2025/12/31 | $11.0962 |
| 2025/12/30 | $11.0962 |
| 2025/12/29 | $11.0962 |
| 2025/12/24 | $11.0942 |
| 2025/12/23 | $11.0932 |
| 2025/12/22 | $11.0932 |
| 2025/12/19 | $11.0922 |
| 2025/12/18 | $11.0922 |
| 2025/12/17 | $11.0922 |
| 2025/12/16 | $11.0912 |
| 2025/12/15 | $11.0912 |
| 2025/12/12 | $11.0902 |
| 2025/12/11 | $11.0902 |
| 2025/12/10 | $11.0902 |
| 2025/12/09 | $11.0892 |
| 2025/12/08 | $11.0882 |
| 2025/12/05 | $11.0872 |
| 2025/12/04 | $11.0872 |
| 2025/12/03 | $11.0872 |
| 2025/12/02 | $11.0872 |
| 2025/12/01 | $11.0872 |
| 2025/11/28 | $11.0852 |
| 2025/11/27 | $11.0852 |
| 2025/11/26 | $11.0852 |
| 2025/11/25 | $11.0852 |
| 2025/11/24 | $11.0852 |
| 2025/11/21 | $11.0842 |
| 2025/11/20 | $11.0842 |
| 2025/11/19 | $11.0842 |
| 2025/11/18 | $11.0842 |
| 2025/11/17 | $11.0842 |
| 2025/11/14 | $11.0832 |
| 2025/11/13 | $11.0832 |
| 2025/11/12 | $11.0832 |
| 2025/11/11 | $11.0832 |
| 2025/11/10 | $11.0832 |
| 2025/11/07 | $11.0822 |
| 2025/11/06 | $11.0822 |
| 2025/11/05 | $11.0822 |
| 2025/11/04 | $11.0822 |
| 2025/11/03 | $11.0822 |
| 2025/10/31 | $11.0812 |
| 2025/10/30 | $11.0802 |
| 2025/10/29 | $11.0792 |
| 2025/10/28 | $11.0782 |
| 2025/10/27 | $11.0772 |
| 2025/10/24 | $11.0752 |
| 2025/10/23 | $11.0742 |
| 2025/10/22 | $11.0732 |
| 2025/10/21 | $11.0722 |
| 2025/10/20 | $11.0712 |
| 2025/10/17 | $11.0692 |
| 2025/10/16 | $11.0682 |
| 2025/10/15 | $11.0672 |
| 2025/10/14 | $11.0662 |
| 2025/10/10 | $11.0642 |
| 2025/10/09 | $11.0632 |
| 2025/10/08 | $11.0622 |
| 2025/10/07 | $11.0612 |
| 2025/10/06 | $11.0602 |
| 2025/10/03 | $11.0582 |
| 2025/10/02 | $11.0572 |
| 2025/10/01 | $11.0562 |
| 2025/09/30 | $11.0572 |
| 2025/09/29 | $11.0562 |
| 2025/09/26 | $11.0542 |
| 2025/09/25 | $11.0532 |
| 2025/09/24 | $11.0522 |
| 2025/09/23 | $11.0512 |
| 2025/09/22 | $11.0502 |
| 2025/09/19 | $11.0482 |
| 2025/09/18 | $11.0472 |
| 2025/09/17 | $11.0462 |
| 2025/09/16 | $11.0452 |
| 2025/09/15 | $11.0441 |
| 2025/09/12 | $11.0421 |
| 2025/09/11 | $11.0411 |
| 2025/09/10 | $11.0401 |
| 2025/09/09 | $11.0391 |
| 2025/09/08 | $11.0381 |
| 2025/09/05 | $11.0361 |
| 2025/09/04 | $11.0351 |
| 2025/09/03 | $11.0341 |
| 2025/09/02 | $11.0331 |
| 2025/08/29 | $11.0291 |
| 2025/08/28 | $11.0281 |
| 2025/08/27 | $11.0271 |
| 2025/08/26 | $11.0261 |
| 2025/08/25 | $11.0251 |
| 2025/08/22 | $11.0231 |
| 2025/08/21 | $11.0221 |
| 2025/08/20 | $11.0211 |
| 2025/08/19 | $11.0201 |
| 2025/08/18 | $11.0191 |
| 2025/08/15 | $11.0171 |
| 2025/08/14 | $11.0161 |
| 2025/08/13 | $11.0151 |
| 2025/08/12 | $11.0141 |
| 2025/08/11 | $11.0131 |
| 2025/08/08 | $11.0111 |
| 2025/08/07 | $11.0101 |
| 2025/08/06 | $11.0091 |
| 2025/08/05 | $11.0081 |
| 2025/08/01 | $11.0061 |
| 2025/07/31 | $11.0051 |
| 2025/07/30 | $11.0041 |
| 2025/07/29 | $11.0031 |
| 2025/07/28 | $11.0021 |
| 2025/07/25 | $11.0001 |
| 2025/07/24 | $10.9991 |
| 2025/07/23 | $10.9981 |
| 2025/07/22 | $10.9971 |
| 2025/07/21 | $10.9961 |
| 2025/07/18 | $10.9941 |
| 2025/07/17 | $10.9931 |
| 2025/07/16 | $10.9921 |
| 2025/07/15 | $10.9911 |
| 2025/07/14 | $10.9901 |
| 2025/07/11 | $10.9881 |
| 2025/07/10 | $10.9871 |
| 2025/07/09 | $10.9861 |
| 2025/07/08 | $10.9851 |
| 2025/07/07 | $10.9841 |
| 2025/07/04 | $10.9821 |
| 2025/07/03 | $10.9811 |
| 2025/07/02 | $10.9801 |
| 2025/06/30 | $10.9791 |
| 2025/06/27 | $10.9771 |
| 2025/06/26 | $10.9761 |
| 2025/06/25 | $10.9751 |
| 2025/06/24 | $10.9741 |
| 2025/06/23 | $10.9731 |
| 2025/06/20 | $10.9711 |
| 2025/06/19 | $10.9701 |
| 2025/06/18 | $10.9691 |
| 2025/06/17 | $10.9681 |
| 2025/06/16 | $10.9671 |
| 2025/06/13 | $10.9651 |
| 2025/06/12 | $10.9641 |
| 2025/06/11 | $10.9631 |
| 2025/06/10 | $10.9621 |
| 2025/06/09 | $10.9611 |
| 2025/06/06 | $10.9591 |
| 2025/06/05 | $10.9581 |
| 2025/06/04 | $10.9571 |
| 2025/06/03 | $10.9561 |
| 2025/06/02 | $10.9551 |
| 2025/05/30 | $10.9530 |
| 2025/05/29 | $10.9520 |
| 2025/05/28 | $10.9510 |
| 2025/05/27 | $10.9500 |
| 2025/05/26 | $10.9490 |
| 2025/05/23 | $10.9470 |
| 2025/05/22 | $10.9460 |
| 2025/05/21 | $10.9450 |
| 2025/05/20 | $10.9440 |
| 2025/05/16 | $10.9420 |
| 2025/05/15 | $10.9410 |
| 2025/05/14 | $10.9400 |
| 2025/05/13 | $10.9390 |
| 2025/05/12 | $10.9380 |
| 2025/05/09 | $10.9360 |
| 2025/05/08 | $10.9350 |
| 2025/05/07 | $10.9340 |
| 2025/05/06 | $10.9330 |
| 2025/05/05 | $10.9320 |
| 2025/05/02 | $10.9300 |
| 2025/05/01 | $10.9290 |
| 2025/04/30 | $10.9280 |
| 2025/04/29 | $10.9270 |
| 2025/04/28 | $10.9260 |
| 2025/04/25 | $10.9240 |
| 2025/04/24 | $10.9230 |
| 2025/04/23 | $10.9220 |
| 2025/04/22 | $10.9210 |
| 2025/04/21 | $10.9200 |
| 2025/04/17 | $10.9180 |
| 2025/04/16 | $10.9170 |
| 2025/04/15 | $10.9160 |
| 2025/04/14 | $10.9150 |
| 2025/04/11 | $10.9130 |
| 2025/04/10 | $10.9120 |
| 2025/04/09 | $10.9110 |
| 2025/04/08 | $10.9100 |
| 2025/04/07 | $10.9090 |
| 2025/04/04 | $10.9070 |
| 2025/04/03 | $10.9060 |
| 2025/04/02 | $10.9050 |
| 2025/04/01 | $10.9040 |
| 2025/03/31 | $10.9030 |
| 2025/03/28 | $10.9010 |
| 2025/03/27 | $10.9000 |
| 2025/03/26 | $10.8990 |
| 2025/03/25 | $10.8980 |
| 2025/03/24 | $10.8970 |
| 2025/03/21 | $10.8950 |
| 2025/03/20 | $10.8940 |
| 2025/03/19 | $10.8930 |
| 2025/03/18 | $10.8920 |
| 2025/03/17 | $10.8910 |
| 2025/03/14 | $10.8890 |
| 2025/03/13 | $10.8880 |
| 2025/03/12 | $10.8870 |
| 2025/03/11 | $10.8860 |
| 2025/03/10 | $10.8850 |
| 2025/03/07 | $10.8830 |
| 2025/03/06 | $10.8820 |
| 2025/03/05 | $10.8810 |
| 2025/03/04 | $10.8800 |
| 2025/03/03 | $10.8790 |
| 2025/02/28 | $10.8770 |
| 2025/02/27 | $10.8760 |
| 2025/02/26 | $10.8750 |
| 2025/02/25 | $10.8740 |
| 2025/02/24 | $10.8730 |
| 2025/02/21 | $10.8710 |
| 2025/02/20 | $10.8700 |
| 2025/02/19 | $10.8690 |
| 2025/02/18 | $10.8680 |
| 2025/02/14 | $10.8650 |
| 2025/02/13 | $10.8640 |
| 2025/02/12 | $10.8629 |
| 2025/02/11 | $10.8619 |
| 2025/02/10 | $10.8609 |
| 2025/02/07 | $10.8589 |
| 2025/02/06 | $10.8579 |
| 2025/02/05 | $10.8569 |
| 2025/02/04 | $10.8559 |
| 2025/02/03 | $10.8549 |
| 2025/01/31 | $10.8539 |
| 2025/01/30 | $10.8529 |
| 2025/01/29 | $10.8519 |
| 2025/01/28 | $10.8509 |
| 2025/01/27 | $10.8499 |
| 2025/01/24 | $10.8469 |
| 2025/01/23 | $10.8459 |
| 2025/01/22 | $10.8449 |
| 2025/01/21 | $10.8439 |
| 2025/01/20 | $10.8429 |
| 2025/01/17 | $10.8409 |
| 2025/01/16 | $10.8399 |
| 2025/01/15 | $10.8389 |
| 2025/01/14 | $10.8379 |
| 2025/01/13 | $10.8369 |
| 2025/01/10 | $10.8349 |
| 2025/01/09 | $10.8339 |
| 2025/01/08 | $10.8329 |
| 2025/01/07 | $10.8319 |
| 2025/01/06 | $10.8309 |
| 2025/01/03 | $10.8289 |
| 2025/01/02 | $10.8279 |
| 2024/12/31 | $10.8269 |
| 2024/12/30 | $10.8259 |
| 2024/12/27 | $10.8229 |
| 2024/12/24 | $10.8199 |
| 2024/12/23 | $10.8189 |
| 2024/12/20 | $10.8159 |
| 2024/12/19 | $10.8149 |
| 2024/12/18 | $10.8139 |
| 2024/12/17 | $10.8129 |
| 2024/12/16 | $10.8119 |
| 2024/12/13 | $10.8089 |
| 2024/12/12 | $10.8079 |
| 2024/12/11 | $10.8069 |
| 2024/12/10 | $10.8059 |
| 2024/12/09 | $10.8049 |
| 2024/12/06 | $10.8019 |
| 2024/12/05 | $10.8009 |
| 2024/12/04 | $10.7999 |
| 2024/12/03 | $10.7989 |
| 2024/12/02 | $10.7979 |
| 2024/11/29 | $10.7939 |
| 2024/11/28 | $10.7929 |
| 2024/11/27 | $10.7919 |
| 2024/11/26 | $10.7909 |
| 2024/11/25 | $10.7899 |
| 2024/11/22 | $10.7869 |
| 2024/11/21 | $10.7859 |
| 2024/11/20 | $10.7849 |
| 2024/11/19 | $10.7839 |
| 2024/11/18 | $10.7829 |
| 2024/11/15 | $10.7799 |
| 2024/11/14 | $10.7789 |
| 2024/11/13 | $10.7779 |
| 2024/11/12 | $10.7769 |
| 2024/11/11 | $10.7759 |
| 2024/11/08 | $10.7729 |
| 2024/11/07 | $10.7718 |
| 2024/11/06 | $10.7708 |
| 2024/11/05 | $10.7698 |
| 2024/11/04 | $10.7688 |
| 2024/11/01 | $10.7658 |
| 2024/10/31 | $10.7648 |
| 2024/10/30 | $10.7638 |
| 2024/10/29 | $10.7628 |
| 2024/10/28 | $10.7618 |
| 2024/10/25 | $10.7588 |
| 2024/10/24 | $10.7578 |
| 2024/10/23 | $10.7568 |
| 2024/10/22 | $10.7558 |
| 2024/10/21 | $10.7548 |
| 2024/10/18 | $10.7518 |
| 2024/10/17 | $10.7508 |
| 2024/10/16 | $10.7498 |
| 2024/10/15 | $10.7488 |
| 2024/10/11 | $10.7448 |
| 2024/10/10 | $10.7438 |
| 2024/10/09 | $10.7428 |
| 2024/10/08 | $10.7418 |
| 2024/10/07 | $10.7408 |
| 2024/10/04 | $10.7378 |
| 2024/10/03 | $10.7368 |
| 2024/10/02 | $10.7358 |
| 2024/10/01 | $10.7348 |
| 2024/09/30 | $10.7348 |
| 2024/09/27 | $10.7318 |
| 2024/09/26 | $10.7308 |
| 2024/09/25 | $10.7298 |
| 2024/09/24 | $10.7288 |
| 2024/09/23 | $10.7278 |
| 2024/09/20 | $10.7248 |
| 2024/09/19 | $10.7238 |
| 2024/09/18 | $10.7228 |
| 2024/09/17 | $10.7218 |
| 2024/09/16 | $10.7208 |
| 2024/09/13 | $10.7178 |
| 2024/09/12 | $10.7168 |
| 2024/09/11 | $10.7158 |
| 2024/09/10 | $10.7148 |
| 2024/09/09 | $10.7138 |
| 2024/09/06 | $10.7108 |
| 2024/09/05 | $10.7098 |
| 2024/09/04 | $10.7088 |
| 2024/09/03 | $10.7078 |
| 2024/08/30 | $10.7028 |
| 2024/08/29 | $10.7018 |
| 2024/08/28 | $10.7008 |
| 2024/08/27 | $10.6998 |
| 2024/08/26 | $10.6988 |
| 2024/08/23 | $10.6958 |
| 2024/08/22 | $10.6948 |
| 2024/08/21 | $10.6938 |
| 2024/08/20 | $10.6928 |
| 2024/08/19 | $10.6918 |
| 2024/08/16 | $10.6888 |
| 2024/08/15 | $10.6878 |
| 2024/08/14 | $10.6868 |
| 2024/08/13 | $10.6858 |
| 2024/08/12 | $10.6848 |
| 2024/08/09 | $10.6818 |
| 2024/08/08 | $10.6807 |
| 2024/08/07 | $10.6797 |
| 2024/08/06 | $10.6787 |
| 2024/08/02 | $10.6747 |
| 2024/08/01 | $10.6737 |
| 2024/07/31 | $10.6747 |
| 2024/07/30 | $10.6737 |
| 2024/07/29 | $10.6727 |
| 2024/07/26 | $10.6697 |
| 2024/07/25 | $10.6687 |
| 2024/07/24 | $10.6677 |
| 2024/07/23 | $10.6667 |
| 2024/07/22 | $10.6657 |
| 2024/07/19 | $10.6627 |
| 2024/07/18 | $10.6617 |
| 2024/07/17 | $10.6607 |
| 2024/07/16 | $10.6597 |
| 2024/07/15 | $10.6587 |
| 2024/07/12 | $10.6557 |
| 2024/07/11 | $10.6547 |
| 2024/07/10 | $10.6537 |
| 2024/07/09 | $10.6527 |
| 2024/07/08 | $10.6517 |
| 2024/07/05 | $10.6477 |
| 2024/07/04 | $10.6467 |
| 2024/07/03 | $10.6457 |
| 2024/07/02 | $10.6447 |
| 2024/06/28 | $10.6377 |
| 2024/06/27 | $10.6367 |
| 2024/06/26 | $10.6357 |
| 2024/06/25 | $10.6347 |
| 2024/06/24 | $10.6337 |
| 2024/06/21 | $10.6307 |
| 2024/06/20 | $10.6297 |
| 2024/06/19 | $10.6287 |
| 2024/06/18 | $10.6277 |
| 2024/06/17 | $10.6267 |
| 2024/06/14 | $10.6237 |
| 2024/06/13 | $10.6227 |
| 2024/06/12 | $10.6217 |
| 2024/06/11 | $10.6207 |
| 2024/06/10 | $10.6197 |
| 2024/06/07 | $10.6157 |
| 2024/06/06 | $10.6147 |
| 2024/06/05 | $10.6137 |
| 2024/06/04 | $10.6127 |
| 2024/06/03 | $10.6117 |
| 2024/05/31 | $10.6087 |
| 2024/05/30 | $10.6077 |
| 2024/05/29 | $10.6067 |
| 2024/05/28 | $10.6057 |
| 2024/05/27 | $10.6047 |
| 2024/05/24 | $10.6017 |
| 2024/05/23 | $10.6007 |
| 2024/05/22 | $10.5997 |
| 2024/05/21 | $10.5987 |
| 2024/05/17 | $10.5937 |
| 2024/05/16 | $10.5927 |
| 2024/05/15 | $10.5917 |
| 2024/05/14 | $10.5907 |
| 2024/05/13 | $10.5896 |
| 2024/05/10 | $10.5866 |
| 2024/05/09 | $10.5856 |
| 2024/05/08 | $10.5846 |
| 2024/05/07 | $10.5836 |
| 2024/05/06 | $10.5826 |
| 2024/05/03 | $10.5796 |
| 2024/05/02 | $10.5786 |
| 2024/05/01 | $10.5776 |
| 2024/04/30 | $10.5766 |
| 2024/04/29 | $10.5756 |
| 2024/04/26 | $10.5726 |
| 2024/04/25 | $10.5716 |
| 2024/04/24 | $10.5706 |
| 2024/04/23 | $10.5696 |
| 2024/04/22 | $10.5686 |
| 2024/04/19 | $10.5656 |
| 2024/04/18 | $10.5646 |
| 2024/04/17 | $10.5636 |
| 2024/04/16 | $10.5626 |
| 2024/04/15 | $10.5616 |
| 2024/04/12 | $10.5586 |
| 2024/04/11 | $10.5576 |
| 2024/04/10 | $10.5566 |
| 2024/04/09 | $10.5556 |
| 2024/04/08 | $10.5546 |
| 2024/04/05 | $10.5516 |
| 2024/04/04 | $10.5506 |
| 2024/04/03 | $10.5496 |
| 2024/04/02 | $10.5486 |
| 2024/04/01 | $10.5476 |
| 2024/03/28 | $10.5426 |
| 2024/03/27 | $10.5416 |
| 2024/03/26 | $10.5406 |
| 2024/03/25 | $10.5396 |
| 2024/03/22 | $10.5356 |
| 2024/03/21 | $10.5346 |
| 2024/03/20 | $10.5336 |
| 2024/03/19 | $10.5326 |
| 2024/03/18 | $10.5316 |
| 2024/03/15 | $10.5276 |
| 2024/03/14 | $10.5266 |
| 2024/03/13 | $10.5256 |
| 2024/03/12 | $10.5246 |
| 2024/03/11 | $10.5236 |
| 2024/03/08 | $10.5196 |
| 2024/03/07 | $10.5186 |
| 2024/03/06 | $10.5176 |
| 2024/03/05 | $10.5166 |
| 2024/03/04 | $10.5156 |
| 2024/03/01 | $10.5116 |
| 2024/02/29 | $10.5106 |
| 2024/02/28 | $10.5096 |
| 2024/02/27 | $10.5086 |
| 2024/02/26 | $10.5076 |
| 2024/02/23 | $10.5036 |
| 2024/02/22 | $10.5026 |
| 2024/02/21 | $10.5016 |
| 2024/02/20 | $10.5006 |
| 2024/02/16 | $10.4955 |
| 2024/02/15 | $10.4945 |
| 2024/02/14 | $10.4935 |
| 2024/02/13 | $10.4925 |
| 2024/02/12 | $10.4915 |
| 2024/02/09 | $10.4875 |
| 2024/02/08 | $10.4865 |
| 2024/02/07 | $10.4855 |
| 2024/02/06 | $10.4845 |
| 2024/02/05 | $10.4835 |
| 2024/02/02 | $10.4795 |
| 2024/02/01 | $10.4785 |
| 2024/01/31 | $10.4775 |
| 2024/01/30 | $10.4765 |
| 2024/01/29 | $10.4755 |
| 2024/01/26 | $10.4715 |
| 2024/01/25 | $10.4705 |
| 2024/01/24 | $10.4695 |
| 2024/01/23 | $10.4685 |
| 2024/01/22 | $10.4675 |
| 2024/01/19 | $10.4635 |
| 2024/01/18 | $10.4625 |
| 2024/01/17 | $10.4615 |
| 2024/01/16 | $10.4605 |
| 2024/01/15 | $10.4595 |
| 2024/01/12 | $10.4555 |
| 2024/01/11 | $10.4545 |
| 2024/01/10 | $10.4535 |
| 2024/01/09 | $10.4525 |
| 2024/01/08 | $10.4515 |
| 2024/01/05 | $10.4475 |
| 2024/01/04 | $10.4465 |
| 2024/01/03 | $10.4455 |
| 2024/01/02 | $10.4445 |
| 2023/12/29 | $10.4395 |
| 2023/12/28 | $10.4385 |
| 2023/12/27 | $10.4375 |
| 2023/12/22 | $10.4315 |
| 2023/12/21 | $10.4305 |
| 2023/12/20 | $10.4295 |
| 2023/12/19 | $10.4285 |
| 2023/12/18 | $10.4275 |
| 2023/12/15 | $10.4245 |
| 2023/12/14 | $10.4235 |
| 2023/12/13 | $10.4225 |
| 2023/12/12 | $10.4215 |
| 2023/12/11 | $10.4205 |
| 2023/12/08 | $10.4175 |
| 2023/12/07 | $10.4165 |
| 2023/12/06 | $10.4155 |
| 2023/12/05 | $10.4145 |
| 2023/12/04 | $10.4135 |
| 2023/12/01 | $10.4105 |
| 2023/11/30 | $10.4095 |
| 2023/11/29 | $10.4084 |
| 2023/11/28 | $10.4074 |
| 2023/11/27 | $10.4064 |
| 2023/11/24 | $10.4034 |
| 2023/11/23 | $10.4024 |
| 2023/11/22 | $10.4014 |
| 2023/11/21 | $10.4004 |
| 2023/11/20 | $10.3994 |
| 2023/11/17 | $10.3964 |
| 2023/11/16 | $10.3954 |
| 2023/11/15 | $10.3944 |
| 2023/11/14 | $10.3934 |
| 2023/11/13 | $10.3924 |
| 2023/11/10 | $10.3894 |
| 2023/11/09 | $10.3884 |
| 2023/11/08 | $10.3874 |
| 2023/11/07 | $10.3864 |
| 2023/11/06 | $10.3854 |
| 2023/11/03 | $10.3824 |
| 2023/11/02 | $10.3814 |
| 2023/11/01 | $10.3804 |
| 2023/10/31 | $10.3794 |
| 2023/10/30 | $10.3784 |
| 2023/10/27 | $10.3754 |
| 2023/10/26 | $10.3744 |
| 2023/10/25 | $10.3734 |
| 2023/10/24 | $10.3724 |
| 2023/10/23 | $10.3714 |
| 2023/10/20 | $10.3684 |
| 2023/10/19 | $10.3674 |
| 2023/10/18 | $10.3664 |
| 2023/10/17 | $10.3654 |
| 2023/10/16 | $10.3644 |
| 2023/10/13 | $10.3614 |
| 2023/10/12 | $10.3604 |
| 2023/10/11 | $10.3594 |
| 2023/10/10 | $10.3584 |
| 2023/10/06 | $10.3534 |
| 2023/10/05 | $10.3524 |
| 2023/10/04 | $10.3514 |
| 2023/10/03 | $10.3504 |
| 2023/10/02 | $10.3494 |
| 2023/09/29 | $10.3464 |
| 2023/09/28 | $10.3454 |
| 2023/09/27 | $10.3444 |
| 2023/09/26 | $10.3434 |
| 2023/09/25 | $10.3424 |
| 2023/09/22 | $10.3394 |
| 2023/09/21 | $10.3384 |
| 2023/09/20 | $10.3374 |
| 2023/09/19 | $10.3364 |
| 2023/09/18 | $10.3354 |
| 2023/09/15 | $10.3324 |
| 2023/09/14 | $10.3314 |
| 2023/09/13 | $10.3304 |
| 2023/09/12 | $10.3294 |
| 2023/09/11 | $10.3284 |
| 2023/09/08 | $10.3254 |
| 2023/09/07 | $10.3244 |
| 2023/09/06 | $10.3234 |
| 2023/09/05 | $10.3224 |
| 2023/09/01 | $10.3173 |
| 2023/08/31 | $10.3163 |
| 2023/08/30 | $10.3153 |
| 2023/08/29 | $10.3143 |
| 2023/08/28 | $10.3133 |
| 2023/08/25 | $10.3103 |
| 2023/08/24 | $10.3093 |
| 2023/08/23 | $10.3083 |
| 2023/08/22 | $10.3073 |
| 2023/08/21 | $10.3063 |
| 2023/08/18 | $10.3033 |
| 2023/08/17 | $10.3023 |
| 2023/08/16 | $10.3013 |
| 2023/08/15 | $10.3003 |
| 2023/08/14 | $10.2993 |
| 2023/08/11 | $10.2963 |
| 2023/08/10 | $10.2953 |
| 2023/08/09 | $10.2943 |
| 2023/08/08 | $10.2933 |
| 2023/08/04 | $10.2893 |
| 2023/08/03 | $10.2883 |
| 2023/08/02 | $10.2873 |
| 2023/08/01 | $10.2863 |
| 2023/07/31 | $10.2853 |
| 2023/07/28 | $10.2823 |
| 2023/07/27 | $10.2813 |
| 2023/07/26 | $10.2803 |
| 2023/07/25 | $10.2793 |
| 2023/07/24 | $10.2783 |
| 2023/07/21 | $10.2753 |
| 2023/07/20 | $10.2743 |
| 2023/07/19 | $10.2733 |
| 2023/07/18 | $10.2723 |
| 2023/07/17 | $10.2713 |
| 2023/07/14 | $10.2683 |
| 2023/07/13 | $10.2673 |
| 2023/07/12 | $10.2663 |
| 2023/07/11 | $10.2653 |
| 2023/07/10 | $10.2643 |
| 2023/07/07 | $10.2613 |
| 2023/07/06 | $10.2603 |
| 2023/07/05 | $10.2593 |
| 2023/07/04 | $10.2583 |
| 2023/06/30 | $10.2543 |
| 2023/06/29 | $10.2533 |
| 2023/06/28 | $10.2523 |
| 2023/06/27 | $10.2513 |
| 2023/06/26 | $10.2503 |
| 2023/06/23 | $10.2473 |
| 2023/06/22 | $10.2463 |
| 2023/06/21 | $10.2453 |
| 2023/06/20 | $10.2443 |
| 2023/06/19 | $10.2433 |
| 2023/06/16 | $10.2403 |
| 2023/06/15 | $10.2393 |
| 2023/06/14 | $10.2383 |
| 2023/06/13 | $10.2373 |
| 2023/06/12 | $10.2363 |
| 2023/06/09 | $10.2333 |
| 2023/06/08 | $10.2323 |
| 2023/06/07 | $10.2313 |
| 2023/06/06 | $10.2303 |
| 2023/06/05 | $10.2293 |
| 2023/06/02 | $10.2262 |
| 2023/06/01 | $10.2252 |
| 2023/05/31 | $10.2242 |
| 2023/05/30 | $10.2232 |
| 2023/05/29 | $10.2222 |
| 2023/05/26 | $10.2192 |
| 2023/05/25 | $10.2182 |
| 2023/05/24 | $10.2172 |
| 2023/05/23 | $10.2162 |
| 2023/05/19 | $10.2122 |
| 2023/05/18 | $10.2112 |
| 2023/05/17 | $10.2102 |
| 2023/05/16 | $10.2092 |
| 2023/05/15 | $10.2082 |
| 2023/05/12 | $10.2052 |
| 2023/05/11 | $10.2042 |
| 2023/05/10 | $10.2032 |
| 2023/05/09 | $10.2022 |
| 2023/05/08 | $10.2012 |
| 2023/05/05 | $10.1982 |
| 2023/05/04 | $10.1972 |
| 2023/05/03 | $10.1962 |
| 2023/05/02 | $10.1952 |
| 2023/05/01 | $10.1942 |
| 2023/04/28 | $10.1912 |
| 2023/04/27 | $10.1902 |
| 2023/04/26 | $10.1892 |
| 2023/04/25 | $10.1882 |
| 2023/04/24 | $10.1872 |
| 2023/04/21 | $10.1852 |
| 2023/04/20 | $10.1842 |
| 2023/04/19 | $10.1832 |
| 2023/04/18 | $10.1822 |
| 2023/04/17 | $10.1812 |
| 2023/04/14 | $10.1792 |
| 2023/04/13 | $10.1782 |
| 2023/04/12 | $10.1772 |
| 2023/04/11 | $10.1762 |
| 2023/04/10 | $10.1752 |
| 2023/04/06 | $10.1722 |
| 2023/04/05 | $10.1712 |
| 2023/04/04 | $10.1702 |
| 2023/04/03 | $10.1692 |
| 2023/03/31 | $10.1672 |
| 2023/03/30 | $10.1662 |
| 2023/03/29 | $10.1652 |
| 2023/03/28 | $10.1642 |
| 2023/03/27 | $10.1632 |
| 2023/03/24 | $10.1612 |
| 2023/03/23 | $10.1602 |
| 2023/03/22 | $10.1592 |
| 2023/03/21 | $10.1582 |
| 2023/03/20 | $10.1572 |
| 2023/03/17 | $10.1552 |
| 2023/03/16 | $10.1542 |
| 2023/03/15 | $10.1532 |
| 2023/03/14 | $10.1522 |
| 2023/03/13 | $10.1512 |
| 2023/03/10 | $10.1492 |
| 2023/03/09 | $10.1482 |
| 2023/03/08 | $10.1472 |
| 2023/03/07 | $10.1462 |
| 2023/03/06 | $10.1452 |
| 2023/03/03 | $10.1432 |
| 2023/03/02 | $10.1422 |
| 2023/03/01 | $10.1412 |
| 2023/02/28 | $10.1402 |
| 2023/02/27 | $10.1392 |
| 2023/02/24 | $10.1372 |
| 2023/02/23 | $10.1362 |
| 2023/02/22 | $10.1351 |
| 2023/02/21 | $10.1341 |
| 2023/02/17 | $10.1311 |
| 2023/02/16 | $10.1301 |
| 2023/02/15 | $10.1291 |
| 2023/02/14 | $10.1281 |
| 2023/02/13 | $10.1271 |
| 2023/02/10 | $10.1251 |
| 2023/02/09 | $10.1241 |
| 2023/02/08 | $10.1231 |
| 2023/02/07 | $10.1221 |
| 2023/02/06 | $10.1211 |
| 2023/02/03 | $10.1191 |
| 2023/02/02 | $10.1181 |
| 2023/02/01 | $10.1181 |
| 2023/01/31 | $10.1171 |
| 2023/01/30 | $10.1171 |
| 2023/01/27 | $10.1161 |
| 2023/01/26 | $10.1161 |
| 2023/01/25 | $10.1161 |
| 2023/01/24 | $10.1161 |
| 2023/01/23 | $10.1161 |
| 2023/01/20 | $10.1151 |
| 2023/01/19 | $10.1151 |
| 2023/01/18 | $10.1151 |
| 2023/01/17 | $10.1151 |
| 2023/01/16 | $10.1151 |
| 2023/01/13 | $10.1141 |
| 2023/01/12 | $10.1141 |
| 2023/01/11 | $10.1141 |
| 2023/01/10 | $10.1141 |
| 2023/01/09 | $10.1141 |
| 2023/01/06 | $10.1131 |
| 2023/01/05 | $10.1131 |
| 2023/01/04 | $10.1131 |
| 2023/01/03 | $10.1131 |
| 2022/12/30 | $10.1121 |
| 2022/12/29 | $10.1121 |
| 2022/12/28 | $10.1121 |
| 2022/12/23 | $10.1111 |
| 2022/12/22 | $10.1111 |
| 2022/12/21 | $10.1111 |
| 2022/12/20 | $10.1111 |
| 2022/12/19 | $10.1111 |
| 2022/12/16 | $10.1101 |
| 2022/12/15 | $10.1101 |
| 2022/12/14 | $10.1101 |
| 2022/12/13 | $10.1101 |
| 2022/12/12 | $10.1101 |
| 2022/12/09 | $10.1091 |
| 2022/12/08 | $10.1091 |
| 2022/12/07 | $10.1091 |
| 2022/12/06 | $10.1091 |
| 2022/12/05 | $10.1091 |
| 2022/12/02 | $10.1081 |
| 2022/12/01 | $10.1081 |
| 2022/11/30 | $10.1081 |
| 2022/11/29 | $10.1081 |
| 2022/11/28 | $10.1081 |
| 2022/11/25 | $10.1071 |
| 2022/11/24 | $10.1071 |
| 2022/11/23 | $10.1071 |
| 2022/11/22 | $10.1071 |
| 2022/11/21 | $10.1071 |
| 2022/11/18 | $10.1061 |
| 2022/11/17 | $10.1061 |
| 2022/11/16 | $10.1061 |
| 2022/11/15 | $10.1061 |
| 2022/11/14 | $10.1061 |
| 2022/11/11 | $10.1051 |
| 2022/11/10 | $10.1051 |
| 2022/11/09 | $10.1051 |
| 2022/11/08 | $10.1051 |
| 2022/11/07 | $10.1051 |
| 2022/11/04 | $10.1041 |
| 2022/11/03 | $10.1041 |
| 2022/11/02 | $10.1041 |
| 2022/11/01 | $10.1038 |
| 2022/10/31 | $10.1036 |
| 2022/10/28 | $10.1027 |
| 2022/10/27 | $10.1025 |
| 2022/10/26 | $10.1022 |
| 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 | $10.1000 |
| 2022/10/17 | $10.0997 |
| 2022/10/14 | $10.0989 |
| 2022/10/13 | $10.0986 |
| 2022/10/12 | $10.0983 |
| 2022/10/11 | $10.0980 |
| 2022/10/07 | $10.0969 |
| 2022/10/06 | $10.0967 |
| 2022/10/05 | $10.0964 |
| 2022/10/04 | $10.0961 |
| 2022/10/03 | $10.0959 |
| 2022/09/30 | $10.0950 |
| 2022/09/29 | $10.0948 |
| 2022/09/28 | $10.0945 |
| 2022/09/27 | $10.0942 |
| 2022/09/26 | $10.0939 |
| 2022/09/23 | $10.0934 |
| 2022/09/22 | $10.0931 |
| 2022/09/21 | $10.0928 |
| 2022/09/20 | $10.0926 |
| 2022/09/19 | $10.0923 |
| 2022/09/16 | $10.0915 |
| 2022/09/15 | $10.0912 |
| 2022/09/14 | $10.0909 |
| 2022/09/13 | $10.0906 |
| 2022/09/12 | $10.0904 |
| 2022/09/09 | $10.0895 |
| 2022/09/08 | $10.0893 |
| 2022/09/07 | $10.0890 |
| 2022/09/06 | $10.0887 |
| 2022/09/02 | $10.0876 |
| 2022/09/01 | $10.0873 |
| 2022/08/31 | $10.0870 |
| 2022/08/30 | $10.0868 |
| 2022/08/29 | $10.0866 |
| 2022/08/26 | $10.0860 |
| 2022/08/25 | $10.0858 |
| 2022/08/24 | $10.0856 |
| 2022/08/23 | $10.0854 |
| 2022/08/22 | $10.0852 |
| 2022/08/19 | $10.0846 |
| 2022/08/18 | $10.0843 |
| 2022/08/17 | $10.0841 |
| 2022/08/16 | $10.0839 |
| 2022/08/15 | $10.0837 |
| 2022/08/12 | $10.0831 |
| 2022/08/11 | $10.0829 |
| 2022/08/10 | $10.0827 |
| 2022/08/09 | $10.0825 |
| 2022/08/08 | $10.0823 |
| 2022/08/05 | $10.0817 |
| 2022/08/04 | $10.0815 |
| 2022/08/03 | $10.0813 |
| 2022/08/02 | $10.0811 |
| 2022/07/29 | $10.0804 |
| 2022/07/28 | $10.0802 |
| 2022/07/27 | $10.0801 |
| 2022/07/26 | $10.0800 |
| 2022/07/25 | $10.0798 |
| 2022/07/22 | $10.0794 |
| 2022/07/21 | $10.0793 |
| 2022/07/20 | $10.0791 |
| 2022/07/19 | $10.0790 |
| 2022/07/18 | $10.0788 |
| 2022/07/15 | $10.0784 |
| 2022/07/14 | $10.0783 |
| 2022/07/13 | $10.0781 |
| 2022/07/12 | $10.0780 |
| 2022/07/11 | $10.0779 |
| 2022/07/08 | $10.0775 |
| 2022/07/07 | $10.0773 |
| 2022/07/06 | $10.0772 |
| 2022/07/05 | $10.0770 |
| 2022/07/04 | $10.0769 |
| 2022/06/30 | $10.0764 |
| 2022/06/29 | $10.0763 |
| 2022/06/28 | $10.0762 |
| 2022/06/27 | $10.0761 |
| 2022/06/24 | $10.0759 |
| 2022/06/23 | $10.0759 |
| 2022/06/22 | $10.0758 |
| 2022/06/21 | $10.0757 |
| 2022/06/20 | $10.0757 |
| 2022/06/17 | $10.0755 |
| 2022/06/16 | $10.0754 |
| 2022/06/15 | $10.0753 |
| 2022/06/14 | $10.0752 |
| 2022/06/13 | $10.0752 |
| 2022/06/10 | $10.0750 |
| 2022/06/09 | $10.0749 |
| 2022/06/08 | $10.0748 |
| 2022/06/07 | $10.0748 |
| 2022/06/06 | $10.0747 |
| 2022/06/03 | $10.0745 |
| 2022/06/02 | $10.0744 |
| 2022/06/01 | $10.0744 |
| 2022/05/31 | $10.0743 |
| 2022/05/30 | $10.0742 |
| 2022/05/27 | $10.0740 |
| 2022/05/26 | $10.0739 |
| 2022/05/25 | $10.0739 |
| 2022/05/24 | $10.0738 |
| 2022/05/20 | $10.0735 |
| 2022/05/19 | $10.0735 |
| 2022/05/18 | $10.0734 |
| 2022/05/17 | $10.0733 |
| 2022/05/16 | $10.0733 |
| 2022/05/13 | $10.0730 |
| 2022/05/12 | $10.0730 |
| 2022/05/11 | $10.0729 |
| 2022/05/10 | $10.0728 |
| 2022/05/09 | $10.0728 |
| 2022/05/06 | $10.0726 |
| 2022/05/05 | $10.0725 |
| 2022/05/04 | $10.0724 |
| 2022/05/03 | $10.0724 |
| 2022/05/02 | $10.0722 |
| 2022/04/29 | $10.0721 |
| 2022/04/28 | $10.0721 |
| 2022/04/27 | $10.0721 |
| 2022/04/26 | $10.0721 |
| 2022/04/25 | $10.0721 |
| 2022/04/22 | $10.0720 |
| 2022/04/21 | $10.0720 |
| 2022/04/20 | $10.0720 |
| 2022/04/19 | $10.0720 |
| 2022/04/18 | $10.0720 |
| 2022/04/14 | $10.0719 |
| 2022/04/13 | $10.0719 |
| 2022/04/12 | $10.0719 |
| 2022/04/11 | $10.0719 |
| 2022/04/08 | $10.0718 |
| 2022/04/07 | $10.0718 |
| 2022/04/06 | $10.0718 |
| 2022/04/05 | $10.0718 |
| 2022/04/04 | $10.0718 |
| 2022/04/01 | $10.0717 |
| 2022/03/31 | $10.0717 |
| 2022/03/30 | $10.0717 |
| 2022/03/29 | $10.0717 |
| 2022/03/28 | $10.0717 |
| 2022/03/25 | $10.0716 |
| 2022/03/24 | $10.0716 |
| 2022/03/23 | $10.0716 |
| 2022/03/22 | $10.0716 |
| 2022/03/21 | $10.0716 |
| 2022/03/18 | $10.0716 |
| 2022/03/17 | $10.0715 |
| 2022/03/16 | $10.0715 |
| 2022/03/15 | $10.0715 |
| 2022/03/14 | $10.0715 |
| 2022/03/11 | $10.0715 |
| 2022/03/10 | $10.0714 |
| 2022/03/09 | $10.0714 |
| 2022/03/08 | $10.0714 |
| 2022/03/07 | $10.0714 |
| 2022/03/04 | $10.0714 |
| 2022/03/03 | $10.0713 |
| 2022/03/02 | $10.0713 |
| 2022/03/01 | $10.0713 |
| 2022/02/28 | $10.0713 |
| 2022/02/25 | $10.0713 |
| 2022/02/24 | $10.0712 |
| 2022/02/23 | $10.0712 |
| 2022/02/22 | $10.0712 |
| 2022/02/18 | $10.0712 |
| 2022/02/17 | $10.0712 |
| 2022/02/16 | $10.0711 |
| 2022/02/15 | $10.0711 |
| 2022/02/14 | $10.0711 |
| 2022/02/11 | $10.0711 |
| 2022/02/10 | $10.0711 |
| 2022/02/09 | $10.0710 |
| 2022/02/08 | $10.0710 |
| 2022/02/07 | $10.0710 |
| 2022/02/04 | $10.0710 |
| 2022/02/03 | $10.0710 |
| 2022/02/02 | $10.0710 |
| 2022/02/01 | $10.0710 |
| 2022/01/31 | $10.0709 |
| 2022/01/28 | $10.0709 |
| 2022/01/27 | $10.0709 |
| 2022/01/26 | $10.0709 |
| 2022/01/25 | $10.0709 |
| 2022/01/24 | $10.0708 |
| 2022/01/21 | $10.0708 |
| 2022/01/20 | $10.0708 |
| 2022/01/19 | $10.0708 |
| 2022/01/18 | $10.0708 |
| 2022/01/17 | $10.0707 |
| 2022/01/14 | $10.0707 |
| 2022/01/13 | $10.0707 |
| 2022/01/12 | $10.0707 |
| 2022/01/11 | $10.0707 |
| 2022/01/10 | $10.0707 |
| 2022/01/07 | $10.0706 |
| 2022/01/06 | $10.0706 |
| 2022/01/05 | $10.0706 |
| 2022/01/04 | $10.0706 |
| 2021/12/31 | $10.0705 |
| 2021/12/30 | $10.0705 |
| 2021/12/29 | $10.0705 |
| 2021/12/24 | $10.0704 |
| 2021/12/23 | $10.0704 |
| 2021/12/22 | $10.0704 |
| 2021/12/21 | $10.0704 |
| 2021/12/20 | $10.0704 |
| 2021/12/17 | $10.0703 |
| 2021/12/16 | $10.0703 |
| 2021/12/15 | $10.0703 |
| 2021/12/14 | $10.0703 |
| 2021/12/13 | $10.0703 |
| 2021/12/10 | $10.0702 |
| 2021/12/09 | $10.0702 |
| 2021/12/08 | $10.0702 |
| 2021/12/07 | $10.0702 |
| 2021/12/06 | $10.0702 |
| 2021/12/03 | $10.0701 |
| 2021/12/02 | $10.0701 |
| 2021/12/01 | $10.0701 |
| 2021/11/30 | $10.0701 |
| 2021/11/29 | $10.0701 |
| 2021/11/26 | $10.0700 |
| 2021/11/25 | $10.0700 |
| 2021/11/24 | $10.0700 |
| 2021/11/23 | $10.0700 |
| 2021/11/22 | $10.0700 |
| 2021/11/19 | $10.0699 |
| 2021/11/18 | $10.0699 |
| 2021/11/17 | $10.0699 |
| 2021/11/16 | $10.0699 |
| 2021/11/15 | $10.0699 |
| 2021/11/12 | $10.0698 |
| 2021/11/11 | $10.0698 |
| 2021/11/10 | $10.0698 |
| 2021/11/09 | $10.0698 |
| 2021/11/08 | $10.0698 |
| 2021/11/05 | $10.0697 |
| 2021/11/04 | $10.0697 |
| 2021/11/03 | $10.0697 |
| 2021/11/02 | $10.0697 |
| 2021/11/01 | $10.0697 |
| 2021/10/29 | $10.0696 |
| 2021/10/28 | $10.0696 |
| 2021/10/27 | $10.0696 |
| 2021/10/26 | $10.0696 |
| 2021/10/25 | $10.0696 |
| 2021/10/22 | $10.0696 |
| 2021/10/21 | $10.0695 |
| 2021/10/20 | $10.0695 |
| 2021/10/19 | $10.0695 |
| 2021/10/18 | $10.0695 |
| 2021/10/15 | $10.0695 |
| 2021/10/14 | $10.0694 |
| 2021/10/13 | $10.0694 |
| 2021/10/12 | $10.0694 |
| 2021/10/08 | $10.0694 |
| 2021/10/07 | $10.0693 |
| 2021/10/06 | $10.0693 |
| 2021/10/05 | $10.0693 |
| 2021/10/04 | $10.0693 |
| 2021/10/01 | $10.0693 |
| 2021/09/30 | $10.0692 |
| 2021/09/29 | $10.0692 |
| 2021/09/28 | $10.0692 |
| 2021/09/27 | $10.0692 |
| 2021/09/24 | $10.0692 |
| 2021/09/23 | $10.0692 |
| 2021/09/22 | $10.0691 |
| 2021/09/21 | $10.0691 |
| 2021/09/20 | $10.0691 |
| 2021/09/17 | $10.0691 |
| 2021/09/16 | $10.0691 |
| 2021/09/15 | $10.0690 |
| 2021/09/14 | $10.0690 |
| 2021/09/13 | $10.0690 |
| 2021/09/10 | $10.0690 |
| 2021/09/09 | $10.0690 |
| 2021/09/08 | $10.0689 |
| 2021/09/07 | $10.0689 |
| 2021/09/03 | $10.0689 |
| 2021/09/02 | $10.0689 |
| 2021/09/01 | $10.0688 |
| 2021/08/31 | $10.0688 |
| 2021/08/30 | $10.0688 |
| 2021/08/27 | $10.0688 |
| 2021/08/26 | $10.0688 |
| 2021/08/25 | $10.0687 |
| 2021/08/24 | $10.0687 |
| 2021/08/23 | $10.0687 |
| 2021/08/20 | $10.0687 |
| 2021/08/19 | $10.0687 |
| 2021/08/18 | $10.0687 |
| 2021/08/17 | $10.0686 |
| 2021/08/16 | $10.0686 |
| 2021/08/13 | $10.0686 |
| 2021/08/12 | $10.0686 |
| 2021/08/11 | $10.0686 |
| 2021/08/10 | $10.0685 |
| 2021/08/09 | $10.0685 |
| 2021/08/06 | $10.0685 |
| 2021/08/05 | $10.0685 |
| 2021/08/04 | $10.0685 |
| 2021/08/03 | $10.0684 |
| 2021/07/30 | $10.0684 |
| 2021/07/29 | $10.0684 |
| 2021/07/28 | $10.0684 |
| 2021/07/27 | $10.0683 |
| 2021/07/26 | $10.0683 |
| 2021/07/23 | $10.0683 |
| 2021/07/22 | $10.0683 |
| 2021/07/21 | $10.0683 |
| 2021/07/20 | $10.0683 |
| 2021/07/19 | $10.0682 |
| 2021/07/16 | $10.0682 |
| 2021/07/15 | $10.0682 |
| 2021/07/14 | $10.0682 |
| 2021/07/13 | $10.0682 |
| 2021/07/12 | $10.0681 |
| 2021/07/09 | $10.0681 |
| 2021/07/08 | $10.0681 |
| 2021/07/07 | $10.0681 |
| 2021/07/06 | $10.0681 |
| 2021/07/05 | $10.0680 |
| 2021/07/02 | $10.0680 |
| 2021/06/30 | $10.0680 |
| 2021/06/29 | $10.0680 |
| 2021/06/28 | $10.0679 |
| 2021/06/25 | $10.0679 |
| 2021/06/24 | $10.0679 |
| 2021/06/23 | $10.0679 |
| 2021/06/22 | $10.0679 |
| 2021/06/21 | $10.0679 |
| 2021/06/18 | $10.0678 |
| 2021/06/17 | $10.0678 |
| 2021/06/16 | $10.0678 |
| 2021/06/15 | $10.0678 |
| 2021/06/14 | $10.0678 |
| 2021/06/11 | $10.0677 |
| 2021/06/10 | $10.0677 |
| 2021/06/09 | $10.0677 |
| 2021/06/08 | $10.0677 |
| 2021/06/07 | $10.0677 |
| 2021/06/04 | $10.0676 |
| 2021/06/03 | $10.0676 |
| 2021/06/02 | $10.0676 |
| 2021/06/01 | $10.0676 |
| 2021/05/31 | $10.0676 |
| 2021/05/28 | $10.0675 |
| 2021/05/27 | $10.0675 |
| 2021/05/26 | $10.0675 |
| 2021/05/25 | $10.0675 |
| 2021/05/21 | $10.0674 |
| 2021/05/20 | $10.0674 |
| 2021/05/19 | $10.0674 |
| 2021/05/18 | $10.0674 |
| 2021/05/17 | $10.0674 |
| 2021/05/14 | $10.0673 |
| 2021/05/13 | $10.0673 |
| 2021/05/12 | $10.0673 |
| 2021/05/11 | $10.0673 |
| 2021/05/10 | $10.0673 |
| 2021/05/07 | $10.0673 |
| 2021/05/06 | $10.0672 |
| 2021/05/05 | $10.0672 |
| 2021/05/04 | $10.0672 |
| 2021/05/03 | $10.0672 |
| 2021/04/30 | $10.0672 |
| 2021/04/29 | $10.0671 |
| 2021/04/28 | $10.0671 |
| 2021/04/27 | $10.0671 |
| 2021/04/26 | $10.0671 |
| 2021/04/23 | $10.0671 |
| 2021/04/22 | $10.0670 |
| 2021/04/21 | $10.0670 |
| 2021/04/20 | $10.0670 |
| 2021/04/19 | $10.0670 |
| 2021/04/16 | $10.0670 |
| 2021/04/15 | $10.0669 |
| 2021/04/14 | $10.0669 |
| 2021/04/13 | $10.0669 |
| 2021/04/12 | $10.0669 |
| 2021/04/09 | $10.0669 |
| 2021/04/08 | $10.0668 |
| 2021/04/07 | $10.0668 |
| 2021/04/06 | $10.0668 |
| 2021/04/05 | $10.0668 |
| 2021/04/01 | $10.0667 |
| 2021/03/31 | $10.0667 |
| 2021/03/30 | $10.0667 |
| 2021/03/29 | $10.0667 |
| 2021/03/26 | $10.0667 |
| 2021/03/25 | $10.0666 |
| 2021/03/24 | $10.0666 |
| 2021/03/23 | $10.0666 |
| 2021/03/22 | $10.0666 |
| 2021/03/19 | $10.0666 |
| 2021/03/18 | $10.0665 |
| 2021/03/17 | $10.0665 |
| 2021/03/16 | $10.0665 |
| 2021/03/15 | $10.0665 |
| 2021/03/12 | $10.0665 |
| 2021/03/11 | $10.0665 |
| 2021/03/10 | $10.0664 |
| 2021/03/09 | $10.0664 |
| 2021/03/08 | $10.0664 |
| 2021/03/05 | $10.0664 |
| 2021/03/04 | $10.0664 |
| 2021/03/03 | $10.0663 |
| 2021/03/02 | $10.0663 |
| 2021/03/01 | $10.0663 |
| 2021/02/26 | $10.0663 |
| 2021/02/25 | $10.0663 |
| 2021/02/24 | $10.0662 |
| 2021/02/23 | $10.0662 |
| 2021/02/22 | $10.0662 |
| 2021/02/19 | $10.0662 |
| 2021/02/18 | $10.0662 |
| 2021/02/17 | $10.0661 |
| 2021/02/16 | $10.0661 |
| 2021/02/12 | $10.0661 |
| 2021/02/11 | $10.0661 |
| 2021/02/10 | $10.0660 |
| 2021/02/09 | $10.0660 |
| 2021/02/08 | $10.0660 |
| 2021/02/05 | $10.0660 |
| 2021/02/04 | $10.0660 |
| 2021/02/03 | $10.0660 |
| 2021/02/02 | $10.0659 |
| 2021/02/01 | $10.0659 |
| 2021/01/29 | $10.0659 |
| 2021/01/28 | $10.0659 |
| 2021/01/27 | $10.0659 |
| 2021/01/26 | $10.0658 |
| 2021/01/25 | $10.0658 |
| 2021/01/22 | $10.0658 |
| 2021/01/21 | $10.0658 |
| 2021/01/20 | $10.0657 |
| 2021/01/19 | $10.0657 |
| 2021/01/18 | $10.0657 |
| 2021/01/15 | $10.0657 |
| 2021/01/14 | $10.0657 |
| 2021/01/13 | $10.0657 |
| 2021/01/12 | $10.0656 |
| 2021/01/11 | $10.0656 |
| 2021/01/08 | $10.0656 |
| 2021/01/07 | $10.0656 |
| 2021/01/06 | $10.0656 |
| 2021/01/05 | $10.0655 |
| 2021/01/04 | $10.0655 |
| 2020/12/31 | $10.0655 |
| 2020/12/30 | $10.0655 |
| 2020/12/29 | $10.0654 |
| 2020/12/24 | $10.0654 |
| 2020/12/23 | $10.0654 |
| 2020/12/22 | $10.0653 |
| 2020/12/21 | $10.0653 |
| 2020/12/18 | $10.0653 |
| 2020/12/17 | $10.0653 |
| 2020/12/16 | $10.0653 |
| 2020/12/15 | $10.0652 |
| 2020/12/14 | $10.0652 |
| 2020/12/11 | $10.0652 |
| 2020/12/10 | $10.0652 |
| 2020/12/09 | $10.0652 |
| 2020/12/08 | $10.0651 |
| 2020/12/07 | $10.0651 |
| 2020/12/04 | $10.0651 |
| 2020/12/03 | $10.0651 |
| 2020/12/02 | $10.0651 |
| 2020/12/01 | $10.0650 |
| 2020/11/30 | $10.0650 |
| 2020/11/27 | $10.0650 |
| 2020/11/26 | $10.0650 |
| 2020/11/25 | $10.0650 |
| 2020/11/24 | $10.0650 |
| 2020/11/23 | $10.0649 |
| 2020/11/20 | $10.0649 |
| 2020/11/19 | $10.0649 |
| 2020/11/18 | $10.0649 |
| 2020/11/17 | $10.0649 |
| 2020/11/16 | $10.0648 |
| 2020/11/13 | $10.0648 |
| 2020/11/12 | $10.0648 |
| 2020/11/11 | $10.0648 |
| 2020/11/10 | $10.0648 |
| 2020/11/09 | $10.0647 |
| 2020/11/06 | $10.0647 |
| 2020/11/05 | $10.0647 |
| 2020/11/04 | $10.0647 |
| 2020/11/03 | $10.0647 |
| 2020/11/02 | $10.0647 |
| 2020/10/30 | $10.0646 |
| 2020/10/29 | $10.0646 |
| 2020/10/28 | $10.0646 |
| 2020/10/27 | $10.0646 |
| 2020/10/26 | $10.0646 |
| 2020/10/23 | $10.0645 |
| 2020/10/22 | $10.0645 |
| 2020/10/21 | $10.0645 |
| 2020/10/20 | $10.0645 |
| 2020/10/19 | $10.0645 |
| 2020/10/16 | $10.0644 |
| 2020/10/15 | $10.0644 |
| 2020/10/14 | $10.0644 |
| 2020/10/13 | $10.0644 |
| 2020/10/09 | $10.0643 |
| 2020/10/08 | $10.0643 |
| 2020/10/07 | $10.0643 |
| 2020/10/06 | $10.0643 |
| 2020/10/05 | $10.0643 |
| 2020/10/02 | $10.0642 |
| 2020/10/01 | $10.0642 |
| 2020/09/30 | $10.0642 |
| 2020/09/29 | $10.0642 |
| 2020/09/28 | $10.0642 |
| 2020/09/25 | $10.0641 |
| 2020/09/24 | $10.0641 |
| 2020/09/23 | $10.0641 |
| 2020/09/22 | $10.0641 |
| 2020/09/21 | $10.0641 |
| 2020/09/18 | $10.0640 |
| 2020/09/17 | $10.0640 |
| 2020/09/16 | $10.0640 |
| 2020/09/15 | $10.0640 |
| 2020/09/14 | $10.0640 |
| 2020/09/11 | $10.0639 |
| 2020/09/10 | $10.0639 |
| 2020/09/09 | $10.0638 |
| 2020/09/08 | $10.0638 |
| 2020/09/04 | $10.0637 |
| 2020/09/03 | $10.0637 |
| 2020/09/02 | $10.0637 |
| 2020/09/01 | $10.0636 |
| 2020/08/31 | $10.0636 |
| 2020/08/28 | $10.0635 |
| 2020/08/27 | $10.0635 |
| 2020/08/26 | $10.0635 |
| 2020/08/25 | $10.0634 |
| 2020/08/24 | $10.0634 |
| 2020/08/21 | $10.0633 |
| 2020/08/20 | $10.0633 |
| 2020/08/19 | $10.0633 |
| 2020/08/18 | $10.0632 |
| 2020/08/17 | $10.0632 |
| 2020/08/14 | $10.0631 |
| 2020/08/13 | $10.0631 |
| 2020/08/12 | $10.0631 |
| 2020/08/11 | $10.0631 |
| 2020/08/10 | $10.0630 |
| 2020/08/07 | $10.0628 |
| 2020/08/06 | $10.0628 |
| 2020/08/05 | $10.0627 |
| 2020/08/04 | $10.0627 |
| 2020/07/31 | $10.0627 |
| 2020/07/30 | $10.0626 |
| 2020/07/29 | $10.0626 |
| 2020/07/28 | $10.0625 |
| 2020/07/27 | $10.0625 |
| 2020/07/24 | $10.0624 |
| 2020/07/23 | $10.0623 |
| 2020/07/22 | $10.0623 |
| 2020/07/21 | $10.0622 |
| 2020/07/20 | $10.0622 |
| 2020/07/17 | $10.0621 |
| 2020/07/16 | $10.0620 |
| 2020/07/15 | $10.0620 |
| 2020/07/14 | $10.0620 |
| 2020/07/13 | $10.0619 |
| 2020/07/10 | $10.0618 |
| 2020/07/09 | $10.0618 |
| 2020/07/08 | $10.0617 |
| 2020/07/07 | $10.0617 |
| 2020/07/06 | $10.0616 |
| 2020/07/03 | $10.0615 |
| 2020/07/02 | $10.0615 |
| 2020/06/30 | $10.0614 |
| 2020/06/29 | $10.0613 |
| 2020/06/26 | $10.0612 |
| 2020/06/25 | $10.0612 |
| 2020/06/24 | $10.0611 |
| 2020/06/23 | $10.0611 |
| 2020/06/22 | $10.0611 |
| 2020/06/19 | $10.0609 |
| 2020/06/18 | $10.0609 |
| 2020/06/17 | $10.0609 |
| 2020/06/16 | $10.0608 |
| 2020/06/15 | $10.0608 |
| 2020/06/12 | $10.0607 |
| 2020/06/11 | $10.0606 |
| 2020/06/10 | $10.0606 |
| 2020/06/09 | $10.0605 |
| 2020/06/08 | $10.0605 |
| 2020/06/05 | $10.0604 |
| 2020/06/04 | $10.0603 |
| 2020/06/03 | $10.0603 |
| 2020/06/02 | $10.0602 |
| 2020/06/01 | $10.0602 |
| 2020/05/29 | $10.0601 |
| 2020/05/28 | $10.0600 |
| 2020/05/27 | $10.0600 |
| 2020/05/26 | $10.0600 |
| 2020/05/25 | $10.0599 |
| 2020/05/22 | $10.0598 |
| 2020/05/21 | $10.0598 |
| 2020/05/20 | $10.0597 |
| 2020/05/19 | $10.0597 |
| 2020/05/15 | $10.0595 |
| 2020/05/14 | $10.0595 |
| 2020/05/13 | $10.0594 |
| 2020/05/12 | $10.0594 |
| 2020/05/11 | $10.0593 |
| 2020/05/08 | $10.0592 |
| 2020/05/07 | $10.0592 |
| 2020/05/06 | $10.0591 |
| 2020/05/05 | $10.0591 |
| 2020/05/04 | $10.0590 |
| 2020/05/01 | $10.0589 |
| 2020/04/30 | $10.0588 |
| 2020/04/29 | $10.0588 |
| 2020/04/28 | $10.0588 |
| 2020/04/27 | $10.0587 |
| 2020/04/24 | $10.0586 |
| 2020/04/23 | $10.0586 |
| 2020/04/22 | $10.0585 |
| 2020/04/21 | $10.0585 |
| 2020/04/20 | $10.0584 |
| 2020/04/17 | $10.0583 |
| 2020/04/16 | $10.0583 |
| 2020/04/15 | $10.0582 |
| 2020/04/14 | $10.0582 |
| 2020/04/13 | $10.0582 |
| 2020/04/09 | $10.0579 |
| 2020/04/08 | $10.0579 |
| 2020/04/07 | $10.0578 |
| 2020/04/06 | $10.0578 |
| 2020/04/03 | $10.0576 |
| 2020/04/02 | $10.0576 |
| 2020/04/01 | $10.0575 |
| 2020/03/31 | $10.0574 |
| 2020/03/30 | $10.0574 |
| 2020/03/27 | $10.0572 |
| 2020/03/26 | $10.0572 |
| 2020/03/25 | $10.0571 |
| 2020/03/24 | $10.0571 |
| 2020/03/23 | $10.0570 |
| 2020/03/20 | $10.0568 |
| 2020/03/19 | $10.0568 |
| 2020/03/18 | $10.0567 |
| 2020/03/17 | $10.0566 |
| 2020/03/16 | $10.0566 |
| 2020/03/13 | $10.0564 |
| 2020/03/12 | $10.0563 |
| 2020/03/11 | $10.0562 |
| 2020/03/10 | $10.0562 |
| 2020/03/09 | $10.0561 |
| 2020/03/06 | $10.0556 |
| 2020/03/05 | $10.0554 |
| 2020/03/04 | $10.0552 |
| 2020/03/03 | $10.0550 |
| 2020/03/02 | $10.0548 |
| 2020/02/28 | $10.0543 |
| 2020/02/27 | $10.0541 |
| 2020/02/26 | $10.0540 |
| 2020/02/25 | $10.0538 |
| 2020/02/24 | $10.0536 |
| 2020/02/21 | $10.0531 |
| 2020/02/20 | $10.0529 |
| 2020/02/19 | $10.0527 |
| 2020/02/18 | $10.0526 |
| 2020/02/14 | $10.0518 |
| 2020/02/13 | $10.0517 |
| 2020/02/12 | $10.0515 |
| 2020/02/11 | $10.0513 |
| 2020/02/10 | $10.0511 |
| 2020/02/07 | $10.0506 |
| 2020/02/06 | $10.0504 |
| 2020/02/05 | $10.0502 |
| 2020/02/04 | $10.0501 |
| 2020/02/03 | $10.0499 |
| 2020/01/31 | $10.0494 |
| 2020/01/30 | $10.0492 |
| 2020/01/29 | $10.0490 |
| 2020/01/28 | $10.0488 |
| 2020/01/27 | $10.0486 |
| 2020/01/24 | $10.0481 |
| 2020/01/23 | $10.0479 |
| 2020/01/22 | $10.0478 |
| 2020/01/21 | $10.0476 |
| 2020/01/20 | $10.0474 |
| 2020/01/17 | $10.0469 |
| 2020/01/16 | $10.0467 |
| 2020/01/15 | $10.0465 |
| 2020/01/14 | $10.0463 |
| 2020/01/13 | $10.0462 |
| 2020/01/10 | $10.0456 |
| 2020/01/09 | $10.0454 |
| 2020/01/08 | $10.0452 |
| 2020/01/07 | $10.0450 |
| 2020/01/06 | $10.0448 |
| 2020/01/03 | $10.0442 |
| 2020/01/02 | $10.0441 |
| 2019/12/31 | $10.0437 |
| 2019/12/30 | $10.0435 |
| 2019/12/27 | $10.0429 |
| 2019/12/24 | $10.0424 |
| 2019/12/23 | $10.0422 |
| 2019/12/20 | $10.0416 |
| 2019/12/19 | $10.0414 |
| 2019/12/18 | $10.0412 |
| 2019/12/17 | $10.0410 |
| 2019/12/16 | $10.0408 |
| 2019/12/13 | $10.0402 |
| 2019/12/12 | $10.0400 |
| 2019/12/11 | $10.0399 |
| 2019/12/10 | $10.0397 |
| 2019/12/09 | $10.0395 |
| 2019/12/06 | $10.0389 |
| 2019/12/05 | $10.0387 |
| 2019/12/04 | $10.0385 |
| 2019/12/03 | $10.0383 |
| 2019/12/02 | $10.0381 |
| 2019/11/29 | $10.0376 |
| 2019/11/28 | $10.0374 |
| 2019/11/27 | $10.0372 |
| 2019/11/26 | $10.0370 |
| 2019/11/25 | $10.0368 |
| 2019/11/22 | $10.0362 |
| 2019/11/21 | $10.0360 |
| 2019/11/20 | $10.0358 |
| 2019/11/19 | $10.0356 |
| 2019/11/18 | $10.0355 |
| 2019/11/15 | $10.0349 |
| 2019/11/14 | $10.0347 |
| 2019/11/13 | $10.0345 |
| 2019/11/12 | $10.0343 |
| 2019/11/11 | $10.0341 |
| 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 | $10.0320 |
| 2019/10/30 | $10.0318 |
| 2019/10/29 | $10.0316 |
| 2019/10/28 | $10.0314 |
| 2019/10/25 | $10.0308 |
| 2019/10/24 | $10.0306 |
| 2019/10/23 | $10.0304 |
| 2019/10/22 | $10.0302 |
| 2019/10/21 | $10.0301 |
| 2019/10/18 | $10.0295 |
| 2019/10/17 | $10.0293 |
| 2019/10/16 | $10.0291 |
| 2019/10/15 | $10.0289 |
| 2019/10/11 | $10.0282 |
| 2019/10/10 | $10.0280 |
| 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 | $10.0239 |
| 2019/09/19 | $10.0237 |
| 2019/09/18 | $10.0235 |
| 2019/09/17 | $10.0233 |
| 2019/09/16 | $10.0231 |
| 2019/09/13 | $10.0225 |
| 2019/09/12 | $10.0223 |
| 2019/09/11 | $10.0221 |
| 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 | $10.0166 |
| 2019/08/14 | $10.0164 |
| 2019/08/13 | $10.0162 |
| 2019/08/12 | $10.0160 |
| 2019/08/09 | $10.0154 |
| 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 | $10.0138 |
| 2019/07/30 | $10.0136 |
| 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 | $10.0104 |
| 2019/07/12 | $10.0098 |
| 2019/07/11 | $10.0096 |
| 2019/07/10 | $10.0094 |
| 2019/07/09 | $10.0092 |
| 2019/07/08 | $10.0089 |
| 2019/07/05 | $10.0083 |
| 2019/07/04 | $10.0081 |
| 2019/07/03 | $10.0079 |
| 2019/07/02 | $10.0076 |
| 2019/06/28 | $10.0065 |
| 2019/06/27 | $10.0062 |
| 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 | $10.0020 |
| 2019/06/04 | $10.0020 |
| 2019/06/03 | $10.0016 |
| 2019/05/31 | $10.0012 |
| 2019/05/30 | $10.0008 |
| 2019/05/29 | $10.0004 |
| 2019/05/28 | $10.0000 |
Fees
| MPIP 75/75 F-Class, PSF |
|---|
| MPIP 75/75 Front-end, No-load with CB |
| MPIP 75/75 Low-load (selected) |
| MPIP 75/100 F-Class, PSF |
| MPIP 75/100 Front-end, No-load with CB |
| 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 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
MPIP 75/75 F-Class, PSF
| Management Fee (%) | 0.00 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 0.00 |
MPIP 75/75 Front-end, No-load with CB
| Management Fee (%) | 0.00 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 0.00 |
MPIP 75/75 Low-load
| Management Fee (%) | 0.00 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 0.00 |
MPIP 75/100 F-Class, PSF
| Management Fee (%) | 0.00 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 0.00 |
MPIP 75/100 Front-end, No-load with CB
| Management Fee (%) | 0.00 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 0.00 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| MPIP 75/100 F-Class, PSF | 0.00 | 0.00 | 0.00 |
| MPIP 75/100 Front-end, No-load with CB | 0.00 | 0.00 | 0.00 |
| MPIP 75/75 F-Class, PSF | 0.00 | 0.00 | 0.00 |
| MPIP 75/75 Front-end, No-load with CB | 0.00 | 0.00 | 0.00 |
| MPIP 75/75 Low-load (selected) | 0.00 | 0.00 | 0.00 |