Overview
Quick Facts
Daily Price
$10.6333
0.01%
($0.00)
May 03, 2024
Summary Stats
| Asset Class | Dollar-Cost Averaging |
|---|---|
| Risk |
Low
|
| MER 1 | 0.00% |
| Net Assets | $119.93 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
| FE | NLCB4 | NLCB2 | LL | F-Class | PSF | |
|---|---|---|---|---|---|---|
| — | — | — | — | MPS4672 | MPS4674 | |
| Fund Status | — | — | — | — | Open | Open |
| MPS4670 | MPS4673 | MPS4511 | — | — | — | |
| Fund Status | Open | SWO | Open | — | — | — |
| — | — | — | MPS4671 | — | — | |
| Fund Status | — | — | — | Capped | — | — |
F-Class, PSF (selected)
| FE | — | — |
|---|---|---|
| NLCB4 | — | — |
| NLCB2 | — | — |
| LL | — | — |
| F-Class | MPS4672 | Open |
| PSF | MPS4674 | Open |
Front-end, NLCB
| FE | MPS4670 | Open |
|---|---|---|
| NLCB4 | MPS4673 | SWO |
| NLCB2 | MPS4511 | Open |
| LL | — | — |
| F-Class | — | — |
| PSF | — | — |
Low-load
| FE | — | — |
|---|---|---|
| NLCB4 | — | — |
| NLCB2 | — | — |
| LL | MPS4671 | Capped |
| F-Class | — | — |
| PSF | — | — |
| FE | NLCB4 | NLCB2 | LL | F-Class | PSF | |
|---|---|---|---|---|---|---|
| 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 (selected) |
|---|
| Front-end, NLCB |
| Low-load |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|---|
| 0.35 | 1.11 | 2.12 | 1.11 | 4.04 | 1.69 | — | — | 1.19 |
| 0.35 | 1.11 | 2.12 | 1.11 | 4.04 | 1.69 | — | — | 1.18 |
| 0.30 | 0.99 | 1.90 | 0.99 | 3.69 | 1.55 | — | — | 1.10 |
F-Class, PSF
| 1 month | 0.35 |
|---|---|
| 3 months | 1.11 |
| 6 months | 2.12 |
| YTD | 1.11 |
| 1 year | 4.04 |
| 3 years | 1.69 |
| 5 years | — |
| 10 years | — |
| Inception | 1.19 |
Front-end, NLCB
| 1 month | 0.35 |
|---|---|
| 3 months | 1.11 |
| 6 months | 2.12 |
| YTD | 1.11 |
| 1 year | 4.04 |
| 3 years | 1.69 |
| 5 years | — |
| 10 years | — |
| Inception | 1.18 |
Low-load
| 1 month | 0.30 |
|---|---|
| 3 months | 0.99 |
| 6 months | 1.90 |
| YTD | 0.99 |
| 1 year | 3.69 |
| 3 years | 1.55 |
| 5 years | — |
| 10 years | — |
| Inception | 1.10 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| F-Class, PSF (selected) | 0.35 | 1.11 | 2.12 | 1.11 | 4.04 | 1.69 | — | — | 1.19 |
| Front-end, NLCB | 0.35 | 1.11 | 2.12 | 1.11 | 4.04 | 1.69 | — | — | 1.18 |
| Low-load | 0.30 | 0.99 | 1.90 | 0.99 | 3.69 | 1.55 | — | — | 1.10 |
Calendar Returns (%)
| F-Class, PSF (selected) |
|---|
| Front-end, NLCB |
| 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 (selected) | — | 0.22 | 0.05 | 0.49 | 3.44 |
| Front-end, NLCB | — | 0.22 | 0.05 | 0.49 | 3.44 |
| Low-load | — | 0.22 | 0.05 | 0.41 | 3.24 |
Portfolio Allocation as of March 31, 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 | 99.65 |
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 | 99.65 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2024/05/03 | $10.6333 |
| 2024/05/02 | $10.6321 |
| 2024/05/01 | $10.6310 |
| 2024/04/30 | $10.6298 |
| 2024/04/29 | $10.6286 |
| 2024/04/26 | $10.6252 |
| 2024/04/25 | $10.6240 |
| 2024/04/24 | $10.6228 |
| 2024/04/23 | $10.6217 |
| 2024/04/22 | $10.6205 |
| 2024/04/19 | $10.6170 |
| 2024/04/18 | $10.6159 |
| 2024/04/17 | $10.6147 |
| 2024/04/16 | $10.6136 |
| 2024/04/15 | $10.6124 |
| 2024/04/12 | $10.6089 |
| 2024/04/11 | $10.6077 |
| 2024/04/10 | $10.6066 |
| 2024/04/09 | $10.6054 |
| 2024/04/08 | $10.6043 |
| 2024/04/05 | $10.6008 |
| 2024/04/04 | $10.5996 |
| 2024/04/03 | $10.5985 |
| 2024/04/02 | $10.5973 |
| 2024/04/01 | $10.5962 |
| 2024/03/28 | $10.5911 |
| 2024/03/27 | $10.5898 |
| 2024/03/26 | $10.5885 |
| 2024/03/25 | $10.5872 |
| 2024/03/22 | $10.5833 |
| 2024/03/21 | $10.5820 |
| 2024/03/20 | $10.5807 |
| 2024/03/19 | $10.5794 |
| 2024/03/18 | $10.5781 |
| 2024/03/15 | $10.5741 |
| 2024/03/14 | $10.5728 |
| 2024/03/13 | $10.5715 |
| 2024/03/12 | $10.5702 |
| 2024/03/11 | $10.5689 |
| 2024/03/08 | $10.5650 |
| 2024/03/07 | $10.5637 |
| 2024/03/06 | $10.5624 |
| 2024/03/05 | $10.5611 |
| 2024/03/04 | $10.5598 |
| 2024/03/01 | $10.5559 |
| 2024/02/29 | $10.5546 |
| 2024/02/28 | $10.5533 |
| 2024/02/27 | $10.5520 |
| 2024/02/26 | $10.5507 |
| 2024/02/23 | $10.5469 |
| 2024/02/22 | $10.5456 |
| 2024/02/21 | $10.5443 |
| 2024/02/20 | $10.5430 |
| 2024/02/16 | $10.5378 |
| 2024/02/15 | $10.5365 |
| 2024/02/14 | $10.5352 |
| 2024/02/13 | $10.5339 |
| 2024/02/12 | $10.5326 |
| 2024/02/09 | $10.5288 |
| 2024/02/08 | $10.5275 |
| 2024/02/07 | $10.5262 |
| 2024/02/06 | $10.5249 |
| 2024/02/05 | $10.5236 |
| 2024/02/02 | $10.5197 |
| 2024/02/01 | $10.5185 |
| 2024/01/31 | $10.5174 |
| 2024/01/30 | $10.5161 |
| 2024/01/29 | $10.5149 |
| 2024/01/26 | $10.5111 |
| 2024/01/25 | $10.5098 |
| 2024/01/24 | $10.5085 |
| 2024/01/23 | $10.5072 |
| 2024/01/22 | $10.5059 |
| 2024/01/19 | $10.5021 |
| 2024/01/18 | $10.5008 |
| 2024/01/17 | $10.4995 |
| 2024/01/16 | $10.4982 |
| 2024/01/15 | $10.4969 |
| 2024/01/12 | $10.4930 |
| 2024/01/11 | $10.4917 |
| 2024/01/10 | $10.4904 |
| 2024/01/09 | $10.4891 |
| 2024/01/08 | $10.4879 |
| 2024/01/05 | $10.4840 |
| 2024/01/04 | $10.4827 |
| 2024/01/03 | $10.4814 |
| 2024/01/02 | $10.4801 |
| 2023/12/29 | $10.4749 |
| 2023/12/28 | $10.4738 |
| 2023/12/27 | $10.4726 |
| 2023/12/22 | $10.4669 |
| 2023/12/21 | $10.4658 |
| 2023/12/20 | $10.4647 |
| 2023/12/19 | $10.4635 |
| 2023/12/18 | $10.4624 |
| 2023/12/15 | $10.4589 |
| 2023/12/14 | $10.4577 |
| 2023/12/13 | $10.4566 |
| 2023/12/12 | $10.4555 |
| 2023/12/11 | $10.4543 |
| 2023/12/08 | $10.4509 |
| 2023/12/07 | $10.4497 |
| 2023/12/06 | $10.4486 |
| 2023/12/05 | $10.4474 |
| 2023/12/04 | $10.4463 |
| 2023/12/01 | $10.4428 |
| 2023/11/30 | $10.4417 |
| 2023/11/29 | $10.4405 |
| 2023/11/28 | $10.4394 |
| 2023/11/27 | $10.4383 |
| 2023/11/24 | $10.4348 |
| 2023/11/23 | $10.4337 |
| 2023/11/22 | $10.4325 |
| 2023/11/21 | $10.4314 |
| 2023/11/20 | $10.4302 |
| 2023/11/17 | $10.4268 |
| 2023/11/16 | $10.4257 |
| 2023/11/15 | $10.4245 |
| 2023/11/14 | $10.4234 |
| 2023/11/13 | $10.4223 |
| 2023/11/10 | $10.4188 |
| 2023/11/09 | $10.4177 |
| 2023/11/08 | $10.4166 |
| 2023/11/07 | $10.4154 |
| 2023/11/06 | $10.4143 |
| 2023/11/03 | $10.4109 |
| 2023/11/02 | $10.4097 |
| 2023/11/01 | $10.4086 |
| 2023/10/31 | $10.4075 |
| 2023/10/30 | $10.4063 |
| 2023/10/27 | $10.4029 |
| 2023/10/26 | $10.4018 |
| 2023/10/25 | $10.4007 |
| 2023/10/24 | $10.3995 |
| 2023/10/23 | $10.3984 |
| 2023/10/20 | $10.3950 |
| 2023/10/19 | $10.3939 |
| 2023/10/18 | $10.3928 |
| 2023/10/17 | $10.3916 |
| 2023/10/16 | $10.3905 |
| 2023/10/13 | $10.3871 |
| 2023/10/12 | $10.3860 |
| 2023/10/11 | $10.3848 |
| 2023/10/10 | $10.3837 |
| 2023/10/06 | $10.3792 |
| 2023/10/05 | $10.3780 |
| 2023/10/04 | $10.3769 |
| 2023/10/03 | $10.3758 |
| 2023/10/02 | $10.3746 |
| 2023/09/29 | $10.3713 |
| 2023/09/28 | $10.3701 |
| 2023/09/27 | $10.3690 |
| 2023/09/26 | $10.3679 |
| 2023/09/25 | $10.3667 |
| 2023/09/22 | $10.3633 |
| 2023/09/21 | $10.3622 |
| 2023/09/20 | $10.3611 |
| 2023/09/19 | $10.3600 |
| 2023/09/18 | $10.3588 |
| 2023/09/15 | $10.3554 |
| 2023/09/14 | $10.3542 |
| 2023/09/13 | $10.3531 |
| 2023/09/12 | $10.3520 |
| 2023/09/11 | $10.3508 |
| 2023/09/08 | $10.3474 |
| 2023/09/07 | $10.3463 |
| 2023/09/06 | $10.3451 |
| 2023/09/05 | $10.3440 |
| 2023/09/01 | $10.3394 |
| 2023/08/31 | $10.3383 |
| 2023/08/30 | $10.3371 |
| 2023/08/29 | $10.3360 |
| 2023/08/28 | $10.3349 |
| 2023/08/25 | $10.3315 |
| 2023/08/24 | $10.3304 |
| 2023/08/23 | $10.3293 |
| 2023/08/22 | $10.3281 |
| 2023/08/21 | $10.3270 |
| 2023/08/18 | $10.3236 |
| 2023/08/17 | $10.3225 |
| 2023/08/16 | $10.3214 |
| 2023/08/15 | $10.3202 |
| 2023/08/14 | $10.3191 |
| 2023/08/11 | $10.3157 |
| 2023/08/10 | $10.3146 |
| 2023/08/09 | $10.3134 |
| 2023/08/08 | $10.3123 |
| 2023/08/04 | $10.3078 |
| 2023/08/03 | $10.3067 |
| 2023/08/02 | $10.3055 |
| 2023/08/01 | $10.3044 |
| 2023/07/31 | $10.3033 |
| 2023/07/28 | $10.2999 |
| 2023/07/27 | $10.2988 |
| 2023/07/26 | $10.2977 |
| 2023/07/25 | $10.2965 |
| 2023/07/24 | $10.2954 |
| 2023/07/21 | $10.2920 |
| 2023/07/20 | $10.2909 |
| 2023/07/19 | $10.2898 |
| 2023/07/18 | $10.2887 |
| 2023/07/17 | $10.2875 |
| 2023/07/14 | $10.2842 |
| 2023/07/13 | $10.2830 |
| 2023/07/12 | $10.2819 |
| 2023/07/11 | $10.2808 |
| 2023/07/10 | $10.2797 |
| 2023/07/07 | $10.2763 |
| 2023/07/06 | $10.2752 |
| 2023/07/05 | $10.2741 |
| 2023/07/04 | $10.2730 |
| 2023/06/30 | $10.2685 |
| 2023/06/29 | $10.2673 |
| 2023/06/28 | $10.2662 |
| 2023/06/27 | $10.2651 |
| 2023/06/26 | $10.2640 |
| 2023/06/23 | $10.2606 |
| 2023/06/22 | $10.2595 |
| 2023/06/21 | $10.2584 |
| 2023/06/20 | $10.2572 |
| 2023/06/19 | $10.2561 |
| 2023/06/16 | $10.2528 |
| 2023/06/15 | $10.2516 |
| 2023/06/14 | $10.2505 |
| 2023/06/13 | $10.2494 |
| 2023/06/12 | $10.2483 |
| 2023/06/09 | $10.2449 |
| 2023/06/08 | $10.2438 |
| 2023/06/07 | $10.2427 |
| 2023/06/06 | $10.2416 |
| 2023/06/05 | $10.2405 |
| 2023/06/02 | $10.2371 |
| 2023/06/01 | $10.2360 |
| 2023/05/31 | $10.2349 |
| 2023/05/30 | $10.2338 |
| 2023/05/29 | $10.2326 |
| 2023/05/26 | $10.2293 |
| 2023/05/25 | $10.2282 |
| 2023/05/24 | $10.2271 |
| 2023/05/23 | $10.2259 |
| 2023/05/19 | $10.2215 |
| 2023/05/18 | $10.2203 |
| 2023/05/17 | $10.2192 |
| 2023/05/16 | $10.2181 |
| 2023/05/15 | $10.2170 |
| 2023/05/12 | $10.2137 |
| 2023/05/11 | $10.2125 |
| 2023/05/10 | $10.2114 |
| 2023/05/09 | $10.2103 |
| 2023/05/08 | $10.2092 |
| 2023/05/05 | $10.2058 |
| 2023/05/04 | $10.2047 |
| 2023/05/03 | $10.2036 |
| 2023/05/02 | $10.2025 |
| 2023/05/01 | $10.2014 |
| 2023/04/28 | $10.1988 |
| 2023/04/27 | $10.1981 |
| 2023/04/26 | $10.1974 |
| 2023/04/25 | $10.1967 |
| 2023/04/24 | $10.1960 |
| 2023/04/21 | $10.1940 |
| 2023/04/20 | $10.1933 |
| 2023/04/19 | $10.1926 |
| 2023/04/18 | $10.1919 |
| 2023/04/17 | $10.1912 |
| 2023/04/14 | $10.1891 |
| 2023/04/13 | $10.1884 |
| 2023/04/12 | $10.1877 |
| 2023/04/11 | $10.1870 |
| 2023/04/10 | $10.1863 |
| 2023/04/06 | $10.1835 |
| 2023/04/05 | $10.1828 |
| 2023/04/04 | $10.1821 |
| 2023/04/03 | $10.1814 |
| 2023/03/31 | $10.1794 |
| 2023/03/30 | $10.1787 |
| 2023/03/29 | $10.1780 |
| 2023/03/28 | $10.1773 |
| 2023/03/27 | $10.1766 |
| 2023/03/24 | $10.1745 |
| 2023/03/23 | $10.1738 |
| 2023/03/22 | $10.1731 |
| 2023/03/21 | $10.1724 |
| 2023/03/20 | $10.1717 |
| 2023/03/17 | $10.1696 |
| 2023/03/16 | $10.1689 |
| 2023/03/15 | $10.1682 |
| 2023/03/14 | $10.1675 |
| 2023/03/13 | $10.1669 |
| 2023/03/10 | $10.1648 |
| 2023/03/09 | $10.1641 |
| 2023/03/08 | $10.1634 |
| 2023/03/07 | $10.1627 |
| 2023/03/06 | $10.1620 |
| 2023/03/03 | $10.1600 |
| 2023/03/02 | $10.1593 |
| 2023/03/01 | $10.1586 |
| 2023/02/28 | $10.1579 |
| 2023/02/27 | $10.1572 |
| 2023/02/24 | $10.1551 |
| 2023/02/23 | $10.1544 |
| 2023/02/22 | $10.1532 |
| 2023/02/21 | $10.1525 |
| 2023/02/17 | $10.1497 |
| 2023/02/16 | $10.1490 |
| 2023/02/15 | $10.1483 |
| 2023/02/14 | $10.1476 |
| 2023/02/13 | $10.1469 |
| 2023/02/10 | $10.1449 |
| 2023/02/09 | $10.1442 |
| 2023/02/08 | $10.1435 |
| 2023/02/07 | $10.1428 |
| 2023/02/06 | $10.1421 |
| 2023/02/03 | $10.1400 |
| 2023/02/02 | $10.1393 |
| 2023/02/01 | $10.1389 |
| 2023/01/31 | $10.1382 |
| 2023/01/30 | $10.1378 |
| 2023/01/27 | $10.1366 |
| 2023/01/26 | $10.1362 |
| 2023/01/25 | $10.1359 |
| 2023/01/24 | $10.1355 |
| 2023/01/23 | $10.1351 |
| 2023/01/20 | $10.1339 |
| 2023/01/19 | $10.1335 |
| 2023/01/18 | $10.1331 |
| 2023/01/17 | $10.1327 |
| 2023/01/16 | $10.1323 |
| 2023/01/13 | $10.1312 |
| 2023/01/12 | $10.1308 |
| 2023/01/11 | $10.1304 |
| 2023/01/10 | $10.1300 |
| 2023/01/09 | $10.1296 |
| 2023/01/06 | $10.1285 |
| 2023/01/05 | $10.1281 |
| 2023/01/04 | $10.1277 |
| 2023/01/03 | $10.1273 |
| 2022/12/30 | $10.1262 |
| 2022/12/29 | $10.1259 |
| 2022/12/28 | $10.1256 |
| 2022/12/23 | $10.1243 |
| 2022/12/22 | $10.1240 |
| 2022/12/21 | $10.1237 |
| 2022/12/20 | $10.1234 |
| 2022/12/19 | $10.1231 |
| 2022/12/16 | $10.1223 |
| 2022/12/15 | $10.1220 |
| 2022/12/14 | $10.1218 |
| 2022/12/13 | $10.1215 |
| 2022/12/12 | $10.1212 |
| 2022/12/09 | $10.1204 |
| 2022/12/08 | $10.1201 |
| 2022/12/07 | $10.1198 |
| 2022/12/06 | $10.1196 |
| 2022/12/05 | $10.1193 |
| 2022/12/02 | $10.1185 |
| 2022/12/01 | $10.1182 |
| 2022/11/30 | $10.1179 |
| 2022/11/29 | $10.1176 |
| 2022/11/28 | $10.1174 |
| 2022/11/25 | $10.1165 |
| 2022/11/24 | $10.1163 |
| 2022/11/23 | $10.1160 |
| 2022/11/22 | $10.1157 |
| 2022/11/21 | $10.1154 |
| 2022/11/18 | $10.1146 |
| 2022/11/17 | $10.1143 |
| 2022/11/16 | $10.1140 |
| 2022/11/15 | $10.1138 |
| 2022/11/14 | $10.1135 |
| 2022/11/11 | $10.1127 |
| 2022/11/10 | $10.1124 |
| 2022/11/09 | $10.1121 |
| 2022/11/08 | $10.1118 |
| 2022/11/07 | $10.1115 |
| 2022/11/04 | $10.1107 |
| 2022/11/03 | $10.1104 |
| 2022/11/02 | $10.1102 |
| 2022/11/01 | $10.1099 |
| 2022/10/31 | $10.1096 |
| 2022/10/28 | $10.1088 |
| 2022/10/27 | $10.1085 |
| 2022/10/26 | $10.1082 |
| 2022/10/25 | $10.1080 |
| 2022/10/24 | $10.1077 |
| 2022/10/21 | $10.1069 |
| 2022/10/20 | $10.1066 |
| 2022/10/19 | $10.1063 |
| 2022/10/18 | $10.1060 |
| 2022/10/17 | $10.1058 |
| 2022/10/14 | $10.1049 |
| 2022/10/13 | $10.1047 |
| 2022/10/12 | $10.1044 |
| 2022/10/11 | $10.1041 |
| 2022/10/07 | $10.1030 |
| 2022/10/06 | $10.1027 |
| 2022/10/05 | $10.1025 |
| 2022/10/04 | $10.1022 |
| 2022/10/03 | $10.1019 |
| 2022/09/30 | $10.1011 |
| 2022/09/29 | $10.1008 |
| 2022/09/28 | $10.1005 |
| 2022/09/27 | $10.1002 |
| 2022/09/26 | $10.1000 |
| 2022/09/23 | $10.0994 |
| 2022/09/22 | $10.0992 |
| 2022/09/21 | $10.0989 |
| 2022/09/20 | $10.0986 |
| 2022/09/19 | $10.0983 |
| 2022/09/16 | $10.0975 |
| 2022/09/15 | $10.0972 |
| 2022/09/14 | $10.0969 |
| 2022/09/13 | $10.0967 |
| 2022/09/12 | $10.0964 |
| 2022/09/09 | $10.0956 |
| 2022/09/08 | $10.0953 |
| 2022/09/07 | $10.0950 |
| 2022/09/06 | $10.0947 |
| 2022/09/02 | $10.0936 |
| 2022/09/01 | $10.0933 |
| 2022/08/31 | $10.0931 |
| 2022/08/30 | $10.0929 |
| 2022/08/29 | $10.0927 |
| 2022/08/26 | $10.0920 |
| 2022/08/25 | $10.0918 |
| 2022/08/24 | $10.0916 |
| 2022/08/23 | $10.0914 |
| 2022/08/22 | $10.0912 |
| 2022/08/19 | $10.0906 |
| 2022/08/18 | $10.0904 |
| 2022/08/17 | $10.0902 |
| 2022/08/16 | $10.0900 |
| 2022/08/15 | $10.0898 |
| 2022/08/12 | $10.0891 |
| 2022/08/11 | $10.0889 |
| 2022/08/10 | $10.0887 |
| 2022/08/09 | $10.0885 |
| 2022/08/08 | $10.0883 |
| 2022/08/05 | $10.0877 |
| 2022/08/04 | $10.0875 |
| 2022/08/03 | $10.0873 |
| 2022/08/02 | $10.0871 |
| 2022/07/29 | $10.0864 |
| 2022/07/28 | $10.0862 |
| 2022/07/27 | $10.0861 |
| 2022/07/26 | $10.0860 |
| 2022/07/25 | $10.0858 |
| 2022/07/22 | $10.0854 |
| 2022/07/21 | $10.0853 |
| 2022/07/20 | $10.0851 |
| 2022/07/19 | $10.0850 |
| 2022/07/18 | $10.0849 |
| 2022/07/15 | $10.0844 |
| 2022/07/14 | $10.0843 |
| 2022/07/13 | $10.0842 |
| 2022/07/12 | $10.0840 |
| 2022/07/11 | $10.0839 |
| 2022/07/08 | $10.0835 |
| 2022/07/07 | $10.0833 |
| 2022/07/06 | $10.0832 |
| 2022/07/05 | $10.0830 |
| 2022/07/04 | $10.0829 |
| 2022/06/30 | $10.0824 |
| 2022/06/29 | $10.0823 |
| 2022/06/28 | $10.0822 |
| 2022/06/27 | $10.0821 |
| 2022/06/24 | $10.0819 |
| 2022/06/23 | $10.0819 |
| 2022/06/22 | $10.0818 |
| 2022/06/21 | $10.0817 |
| 2022/06/20 | $10.0817 |
| 2022/06/17 | $10.0815 |
| 2022/06/16 | $10.0814 |
| 2022/06/15 | $10.0813 |
| 2022/06/14 | $10.0813 |
| 2022/06/13 | $10.0812 |
| 2022/06/10 | $10.0810 |
| 2022/06/09 | $10.0809 |
| 2022/06/08 | $10.0808 |
| 2022/06/07 | $10.0808 |
| 2022/06/06 | $10.0807 |
| 2022/06/03 | $10.0805 |
| 2022/06/02 | $10.0804 |
| 2022/06/01 | $10.0804 |
| 2022/05/31 | $10.0803 |
| 2022/05/30 | $10.0802 |
| 2022/05/27 | $10.0800 |
| 2022/05/26 | $10.0799 |
| 2022/05/25 | $10.0799 |
| 2022/05/24 | $10.0798 |
| 2022/05/20 | $10.0795 |
| 2022/05/19 | $10.0795 |
| 2022/05/18 | $10.0794 |
| 2022/05/17 | $10.0793 |
| 2022/05/16 | $10.0792 |
| 2022/05/13 | $10.0790 |
| 2022/05/12 | $10.0790 |
| 2022/05/11 | $10.0789 |
| 2022/05/10 | $10.0788 |
| 2022/05/09 | $10.0788 |
| 2022/05/06 | $10.0786 |
| 2022/05/05 | $10.0785 |
| 2022/05/04 | $10.0784 |
| 2022/05/03 | $10.0783 |
| 2022/05/02 | $10.0782 |
| 2022/04/29 | $10.0781 |
| 2022/04/28 | $10.0781 |
| 2022/04/27 | $10.0781 |
| 2022/04/26 | $10.0781 |
| 2022/04/25 | $10.0781 |
| 2022/04/22 | $10.0780 |
| 2022/04/21 | $10.0780 |
| 2022/04/20 | $10.0780 |
| 2022/04/19 | $10.0780 |
| 2022/04/18 | $10.0779 |
| 2022/04/14 | $10.0779 |
| 2022/04/13 | $10.0779 |
| 2022/04/12 | $10.0779 |
| 2022/04/11 | $10.0779 |
| 2022/04/08 | $10.0778 |
| 2022/04/07 | $10.0778 |
| 2022/04/06 | $10.0778 |
| 2022/04/05 | $10.0778 |
| 2022/04/04 | $10.0778 |
| 2022/04/01 | $10.0777 |
| 2022/03/31 | $10.0777 |
| 2022/03/30 | $10.0777 |
| 2022/03/29 | $10.0777 |
| 2022/03/28 | $10.0777 |
| 2022/03/25 | $10.0776 |
| 2022/03/24 | $10.0776 |
| 2022/03/23 | $10.0776 |
| 2022/03/22 | $10.0776 |
| 2022/03/21 | $10.0776 |
| 2022/03/18 | $10.0775 |
| 2022/03/17 | $10.0775 |
| 2022/03/16 | $10.0775 |
| 2022/03/15 | $10.0775 |
| 2022/03/14 | $10.0775 |
| 2022/03/11 | $10.0774 |
| 2022/03/10 | $10.0774 |
| 2022/03/09 | $10.0774 |
| 2022/03/08 | $10.0774 |
| 2022/03/07 | $10.0774 |
| 2022/03/04 | $10.0773 |
| 2022/03/03 | $10.0773 |
| 2022/03/02 | $10.0773 |
| 2022/03/01 | $10.0773 |
| 2022/02/28 | $10.0773 |
| 2022/02/25 | $10.0772 |
| 2022/02/24 | $10.0772 |
| 2022/02/23 | $10.0772 |
| 2022/02/22 | $10.0772 |
| 2022/02/18 | $10.0771 |
| 2022/02/17 | $10.0771 |
| 2022/02/16 | $10.0771 |
| 2022/02/15 | $10.0771 |
| 2022/02/14 | $10.0771 |
| 2022/02/11 | $10.0770 |
| 2022/02/10 | $10.0770 |
| 2022/02/09 | $10.0770 |
| 2022/02/08 | $10.0770 |
| 2022/02/07 | $10.0770 |
| 2022/02/04 | $10.0769 |
| 2022/02/03 | $10.0769 |
| 2022/02/02 | $10.0769 |
| 2022/02/01 | $10.0769 |
| 2022/01/31 | $10.0769 |
| 2022/01/28 | $10.0768 |
| 2022/01/27 | $10.0768 |
| 2022/01/26 | $10.0768 |
| 2022/01/25 | $10.0768 |
| 2022/01/24 | $10.0768 |
| 2022/01/21 | $10.0767 |
| 2022/01/20 | $10.0767 |
| 2022/01/19 | $10.0767 |
| 2022/01/18 | $10.0767 |
| 2022/01/17 | $10.0767 |
| 2022/01/14 | $10.0766 |
| 2022/01/13 | $10.0766 |
| 2022/01/12 | $10.0766 |
| 2022/01/11 | $10.0766 |
| 2022/01/10 | $10.0766 |
| 2022/01/07 | $10.0766 |
| 2022/01/06 | $10.0765 |
| 2022/01/05 | $10.0765 |
| 2022/01/04 | $10.0765 |
| 2021/12/31 | $10.0765 |
| 2021/12/30 | $10.0764 |
| 2021/12/29 | $10.0764 |
| 2021/12/24 | $10.0764 |
| 2021/12/23 | $10.0763 |
| 2021/12/22 | $10.0763 |
| 2021/12/21 | $10.0763 |
| 2021/12/20 | $10.0763 |
| 2021/12/17 | $10.0763 |
| 2021/12/16 | $10.0763 |
| 2021/12/15 | $10.0762 |
| 2021/12/14 | $10.0762 |
| 2021/12/13 | $10.0762 |
| 2021/12/10 | $10.0762 |
| 2021/12/09 | $10.0762 |
| 2021/12/08 | $10.0762 |
| 2021/12/07 | $10.0761 |
| 2021/12/06 | $10.0761 |
| 2021/12/03 | $10.0761 |
| 2021/12/02 | $10.0761 |
| 2021/12/01 | $10.0761 |
| 2021/11/30 | $10.0761 |
| 2021/11/29 | $10.0760 |
| 2021/11/26 | $10.0760 |
| 2021/11/25 | $10.0760 |
| 2021/11/24 | $10.0760 |
| 2021/11/23 | $10.0760 |
| 2021/11/22 | $10.0759 |
| 2021/11/19 | $10.0759 |
| 2021/11/18 | $10.0759 |
| 2021/11/17 | $10.0759 |
| 2021/11/16 | $10.0759 |
| 2021/11/15 | $10.0758 |
| 2021/11/12 | $10.0758 |
| 2021/11/11 | $10.0758 |
| 2021/11/10 | $10.0758 |
| 2021/11/09 | $10.0758 |
| 2021/11/08 | $10.0757 |
| 2021/11/05 | $10.0757 |
| 2021/11/04 | $10.0757 |
| 2021/11/03 | $10.0757 |
| 2021/11/02 | $10.0757 |
| 2021/11/01 | $10.0757 |
| 2021/10/29 | $10.0756 |
| 2021/10/28 | $10.0756 |
| 2021/10/27 | $10.0756 |
| 2021/10/26 | $10.0756 |
| 2021/10/25 | $10.0756 |
| 2021/10/22 | $10.0755 |
| 2021/10/21 | $10.0755 |
| 2021/10/20 | $10.0755 |
| 2021/10/19 | $10.0755 |
| 2021/10/18 | $10.0755 |
| 2021/10/15 | $10.0754 |
| 2021/10/14 | $10.0754 |
| 2021/10/13 | $10.0754 |
| 2021/10/12 | $10.0754 |
| 2021/10/08 | $10.0753 |
| 2021/10/07 | $10.0753 |
| 2021/10/06 | $10.0753 |
| 2021/10/05 | $10.0753 |
| 2021/10/04 | $10.0753 |
| 2021/10/01 | $10.0752 |
| 2021/09/30 | $10.0752 |
| 2021/09/29 | $10.0752 |
| 2021/09/28 | $10.0752 |
| 2021/09/27 | $10.0752 |
| 2021/09/24 | $10.0751 |
| 2021/09/23 | $10.0751 |
| 2021/09/22 | $10.0751 |
| 2021/09/21 | $10.0751 |
| 2021/09/20 | $10.0751 |
| 2021/09/17 | $10.0750 |
| 2021/09/16 | $10.0750 |
| 2021/09/15 | $10.0750 |
| 2021/09/14 | $10.0750 |
| 2021/09/13 | $10.0750 |
| 2021/09/10 | $10.0749 |
| 2021/09/09 | $10.0749 |
| 2021/09/08 | $10.0749 |
| 2021/09/07 | $10.0749 |
| 2021/09/03 | $10.0748 |
| 2021/09/02 | $10.0748 |
| 2021/09/01 | $10.0748 |
| 2021/08/31 | $10.0748 |
| 2021/08/30 | $10.0748 |
| 2021/08/27 | $10.0747 |
| 2021/08/26 | $10.0747 |
| 2021/08/25 | $10.0747 |
| 2021/08/24 | $10.0747 |
| 2021/08/23 | $10.0747 |
| 2021/08/20 | $10.0746 |
| 2021/08/19 | $10.0746 |
| 2021/08/18 | $10.0746 |
| 2021/08/17 | $10.0746 |
| 2021/08/16 | $10.0746 |
| 2021/08/13 | $10.0745 |
| 2021/08/12 | $10.0745 |
| 2021/08/11 | $10.0745 |
| 2021/08/10 | $10.0745 |
| 2021/08/09 | $10.0745 |
| 2021/08/06 | $10.0745 |
| 2021/08/05 | $10.0744 |
| 2021/08/04 | $10.0744 |
| 2021/08/03 | $10.0744 |
| 2021/07/30 | $10.0744 |
| 2021/07/29 | $10.0743 |
| 2021/07/28 | $10.0743 |
| 2021/07/27 | $10.0743 |
| 2021/07/26 | $10.0743 |
| 2021/07/23 | $10.0743 |
| 2021/07/22 | $10.0742 |
| 2021/07/21 | $10.0742 |
| 2021/07/20 | $10.0742 |
| 2021/07/19 | $10.0742 |
| 2021/07/16 | $10.0742 |
| 2021/07/15 | $10.0742 |
| 2021/07/14 | $10.0741 |
| 2021/07/13 | $10.0741 |
| 2021/07/12 | $10.0741 |
| 2021/07/09 | $10.0741 |
| 2021/07/08 | $10.0741 |
| 2021/07/07 | $10.0740 |
| 2021/07/06 | $10.0740 |
| 2021/07/05 | $10.0740 |
| 2021/07/02 | $10.0740 |
| 2021/06/30 | $10.0740 |
| 2021/06/29 | $10.0739 |
| 2021/06/28 | $10.0739 |
| 2021/06/25 | $10.0739 |
| 2021/06/24 | $10.0739 |
| 2021/06/23 | $10.0739 |
| 2021/06/22 | $10.0738 |
| 2021/06/21 | $10.0738 |
| 2021/06/18 | $10.0738 |
| 2021/06/17 | $10.0738 |
| 2021/06/16 | $10.0738 |
| 2021/06/15 | $10.0738 |
| 2021/06/14 | $10.0737 |
| 2021/06/11 | $10.0737 |
| 2021/06/10 | $10.0737 |
| 2021/06/09 | $10.0737 |
| 2021/06/08 | $10.0737 |
| 2021/06/07 | $10.0736 |
| 2021/06/04 | $10.0736 |
| 2021/06/03 | $10.0736 |
| 2021/06/02 | $10.0736 |
| 2021/06/01 | $10.0735 |
| 2021/05/31 | $10.0735 |
| 2021/05/28 | $10.0735 |
| 2021/05/27 | $10.0735 |
| 2021/05/26 | $10.0735 |
| 2021/05/25 | $10.0735 |
| 2021/05/21 | $10.0734 |
| 2021/05/20 | $10.0734 |
| 2021/05/19 | $10.0734 |
| 2021/05/18 | $10.0734 |
| 2021/05/17 | $10.0733 |
| 2021/05/14 | $10.0733 |
| 2021/05/13 | $10.0733 |
| 2021/05/12 | $10.0733 |
| 2021/05/11 | $10.0733 |
| 2021/05/10 | $10.0733 |
| 2021/05/07 | $10.0732 |
| 2021/05/06 | $10.0732 |
| 2021/05/05 | $10.0732 |
| 2021/05/04 | $10.0732 |
| 2021/05/03 | $10.0731 |
| 2021/04/30 | $10.0731 |
| 2021/04/29 | $10.0731 |
| 2021/04/28 | $10.0731 |
| 2021/04/27 | $10.0731 |
| 2021/04/26 | $10.0731 |
| 2021/04/23 | $10.0730 |
| 2021/04/22 | $10.0730 |
| 2021/04/21 | $10.0730 |
| 2021/04/20 | $10.0730 |
| 2021/04/19 | $10.0730 |
| 2021/04/16 | $10.0729 |
| 2021/04/15 | $10.0729 |
| 2021/04/14 | $10.0729 |
| 2021/04/13 | $10.0729 |
| 2021/04/12 | $10.0729 |
| 2021/04/09 | $10.0728 |
| 2021/04/08 | $10.0728 |
| 2021/04/07 | $10.0728 |
| 2021/04/06 | $10.0728 |
| 2021/04/05 | $10.0728 |
| 2021/04/01 | $10.0727 |
| 2021/03/31 | $10.0727 |
| 2021/03/30 | $10.0727 |
| 2021/03/29 | $10.0727 |
| 2021/03/26 | $10.0726 |
| 2021/03/25 | $10.0726 |
| 2021/03/24 | $10.0726 |
| 2021/03/23 | $10.0726 |
| 2021/03/22 | $10.0726 |
| 2021/03/19 | $10.0725 |
| 2021/03/18 | $10.0725 |
| 2021/03/17 | $10.0725 |
| 2021/03/16 | $10.0725 |
| 2021/03/15 | $10.0725 |
| 2021/03/12 | $10.0724 |
| 2021/03/11 | $10.0724 |
| 2021/03/10 | $10.0724 |
| 2021/03/09 | $10.0724 |
| 2021/03/08 | $10.0724 |
| 2021/03/05 | $10.0723 |
| 2021/03/04 | $10.0723 |
| 2021/03/03 | $10.0723 |
| 2021/03/02 | $10.0723 |
| 2021/03/01 | $10.0723 |
| 2021/02/26 | $10.0722 |
| 2021/02/25 | $10.0722 |
| 2021/02/24 | $10.0722 |
| 2021/02/23 | $10.0722 |
| 2021/02/22 | $10.0722 |
| 2021/02/19 | $10.0721 |
| 2021/02/18 | $10.0721 |
| 2021/02/17 | $10.0721 |
| 2021/02/16 | $10.0721 |
| 2021/02/12 | $10.0720 |
| 2021/02/11 | $10.0720 |
| 2021/02/10 | $10.0720 |
| 2021/02/09 | $10.0720 |
| 2021/02/08 | $10.0720 |
| 2021/02/05 | $10.0720 |
| 2021/02/04 | $10.0719 |
| 2021/02/03 | $10.0719 |
| 2021/02/02 | $10.0719 |
| 2021/02/01 | $10.0719 |
| 2021/01/29 | $10.0719 |
| 2021/01/28 | $10.0718 |
| 2021/01/27 | $10.0718 |
| 2021/01/26 | $10.0718 |
| 2021/01/25 | $10.0718 |
| 2021/01/22 | $10.0718 |
| 2021/01/21 | $10.0717 |
| 2021/01/20 | $10.0717 |
| 2021/01/19 | $10.0717 |
| 2021/01/18 | $10.0717 |
| 2021/01/15 | $10.0717 |
| 2021/01/14 | $10.0717 |
| 2021/01/13 | $10.0716 |
| 2021/01/12 | $10.0716 |
| 2021/01/11 | $10.0716 |
| 2021/01/08 | $10.0716 |
| 2021/01/07 | $10.0716 |
| 2021/01/06 | $10.0715 |
| 2021/01/05 | $10.0715 |
| 2021/01/04 | $10.0715 |
| 2020/12/31 | $10.0715 |
| 2020/12/30 | $10.0714 |
| 2020/12/29 | $10.0714 |
| 2020/12/24 | $10.0714 |
| 2020/12/23 | $10.0713 |
| 2020/12/22 | $10.0713 |
| 2020/12/21 | $10.0713 |
| 2020/12/18 | $10.0713 |
| 2020/12/17 | $10.0713 |
| 2020/12/16 | $10.0713 |
| 2020/12/15 | $10.0712 |
| 2020/12/14 | $10.0712 |
| 2020/12/11 | $10.0712 |
| 2020/12/10 | $10.0712 |
| 2020/12/09 | $10.0712 |
| 2020/12/08 | $10.0711 |
| 2020/12/07 | $10.0711 |
| 2020/12/04 | $10.0711 |
| 2020/12/03 | $10.0711 |
| 2020/12/02 | $10.0711 |
| 2020/12/01 | $10.0710 |
| 2020/11/30 | $10.0710 |
| 2020/11/27 | $10.0710 |
| 2020/11/26 | $10.0710 |
| 2020/11/25 | $10.0710 |
| 2020/11/24 | $10.0710 |
| 2020/11/23 | $10.0709 |
| 2020/11/20 | $10.0709 |
| 2020/11/19 | $10.0709 |
| 2020/11/18 | $10.0709 |
| 2020/11/17 | $10.0709 |
| 2020/11/16 | $10.0709 |
| 2020/11/13 | $10.0708 |
| 2020/11/12 | $10.0708 |
| 2020/11/11 | $10.0708 |
| 2020/11/10 | $10.0708 |
| 2020/11/09 | $10.0708 |
| 2020/11/06 | $10.0707 |
| 2020/11/05 | $10.0707 |
| 2020/11/04 | $10.0707 |
| 2020/11/03 | $10.0707 |
| 2020/11/02 | $10.0706 |
| 2020/10/30 | $10.0706 |
| 2020/10/29 | $10.0706 |
| 2020/10/28 | $10.0706 |
| 2020/10/27 | $10.0706 |
| 2020/10/26 | $10.0706 |
| 2020/10/23 | $10.0705 |
| 2020/10/22 | $10.0705 |
| 2020/10/21 | $10.0705 |
| 2020/10/20 | $10.0705 |
| 2020/10/19 | $10.0705 |
| 2020/10/16 | $10.0704 |
| 2020/10/15 | $10.0704 |
| 2020/10/14 | $10.0704 |
| 2020/10/13 | $10.0704 |
| 2020/10/09 | $10.0703 |
| 2020/10/08 | $10.0703 |
| 2020/10/07 | $10.0703 |
| 2020/10/06 | $10.0703 |
| 2020/10/05 | $10.0703 |
| 2020/10/02 | $10.0702 |
| 2020/10/01 | $10.0702 |
| 2020/09/30 | $10.0702 |
| 2020/09/29 | $10.0702 |
| 2020/09/28 | $10.0702 |
| 2020/09/25 | $10.0701 |
| 2020/09/24 | $10.0701 |
| 2020/09/23 | $10.0701 |
| 2020/09/22 | $10.0701 |
| 2020/09/21 | $10.0701 |
| 2020/09/18 | $10.0700 |
| 2020/09/17 | $10.0700 |
| 2020/09/16 | $10.0700 |
| 2020/09/15 | $10.0700 |
| 2020/09/14 | $10.0700 |
| 2020/09/11 | $10.0699 |
| 2020/09/10 | $10.0699 |
| 2020/09/09 | $10.0698 |
| 2020/09/08 | $10.0698 |
| 2020/09/04 | $10.0697 |
| 2020/09/03 | $10.0697 |
| 2020/09/02 | $10.0697 |
| 2020/09/01 | $10.0696 |
| 2020/08/31 | $10.0696 |
| 2020/08/28 | $10.0695 |
| 2020/08/27 | $10.0695 |
| 2020/08/26 | $10.0695 |
| 2020/08/25 | $10.0694 |
| 2020/08/24 | $10.0694 |
| 2020/08/21 | $10.0693 |
| 2020/08/20 | $10.0693 |
| 2020/08/19 | $10.0693 |
| 2020/08/18 | $10.0692 |
| 2020/08/17 | $10.0692 |
| 2020/08/14 | $10.0691 |
| 2020/08/13 | $10.0691 |
| 2020/08/12 | $10.0691 |
| 2020/08/11 | $10.0691 |
| 2020/08/10 | $10.0690 |
| 2020/08/07 | $10.0688 |
| 2020/08/06 | $10.0688 |
| 2020/08/05 | $10.0687 |
| 2020/08/04 | $10.0687 |
| 2020/07/31 | $10.0687 |
| 2020/07/30 | $10.0686 |
| 2020/07/29 | $10.0686 |
| 2020/07/28 | $10.0685 |
| 2020/07/27 | $10.0685 |
| 2020/07/24 | $10.0684 |
| 2020/07/23 | $10.0683 |
| 2020/07/22 | $10.0683 |
| 2020/07/21 | $10.0682 |
| 2020/07/20 | $10.0682 |
| 2020/07/17 | $10.0681 |
| 2020/07/16 | $10.0680 |
| 2020/07/15 | $10.0680 |
| 2020/07/14 | $10.0679 |
| 2020/07/13 | $10.0679 |
| 2020/07/10 | $10.0678 |
| 2020/07/09 | $10.0677 |
| 2020/07/08 | $10.0677 |
| 2020/07/07 | $10.0677 |
| 2020/07/06 | $10.0676 |
| 2020/07/03 | $10.0675 |
| 2020/07/02 | $10.0675 |
| 2020/06/30 | $10.0674 |
| 2020/06/29 | $10.0673 |
| 2020/06/26 | $10.0672 |
| 2020/06/25 | $10.0672 |
| 2020/06/24 | $10.0671 |
| 2020/06/23 | $10.0671 |
| 2020/06/22 | $10.0670 |
| 2020/06/19 | $10.0669 |
| 2020/06/18 | $10.0669 |
| 2020/06/17 | $10.0668 |
| 2020/06/16 | $10.0668 |
| 2020/06/15 | $10.0668 |
| 2020/06/12 | $10.0666 |
| 2020/06/11 | $10.0666 |
| 2020/06/10 | $10.0666 |
| 2020/06/09 | $10.0665 |
| 2020/06/08 | $10.0665 |
| 2020/06/05 | $10.0663 |
| 2020/06/04 | $10.0663 |
| 2020/06/03 | $10.0663 |
| 2020/06/02 | $10.0662 |
| 2020/06/01 | $10.0662 |
| 2020/05/29 | $10.0661 |
| 2020/05/28 | $10.0660 |
| 2020/05/27 | $10.0660 |
| 2020/05/26 | $10.0659 |
| 2020/05/25 | $10.0659 |
| 2020/05/22 | $10.0658 |
| 2020/05/21 | $10.0657 |
| 2020/05/20 | $10.0657 |
| 2020/05/19 | $10.0657 |
| 2020/05/15 | $10.0655 |
| 2020/05/14 | $10.0654 |
| 2020/05/13 | $10.0654 |
| 2020/05/12 | $10.0654 |
| 2020/05/11 | $10.0653 |
| 2020/05/08 | $10.0652 |
| 2020/05/07 | $10.0652 |
| 2020/05/06 | $10.0651 |
| 2020/05/05 | $10.0651 |
| 2020/05/04 | $10.0650 |
| 2020/05/01 | $10.0649 |
| 2020/04/30 | $10.0648 |
| 2020/04/29 | $10.0648 |
| 2020/04/28 | $10.0648 |
| 2020/04/27 | $10.0647 |
| 2020/04/24 | $10.0646 |
| 2020/04/23 | $10.0646 |
| 2020/04/22 | $10.0645 |
| 2020/04/21 | $10.0645 |
| 2020/04/20 | $10.0644 |
| 2020/04/17 | $10.0643 |
| 2020/04/16 | $10.0643 |
| 2020/04/15 | $10.0642 |
| 2020/04/14 | $10.0642 |
| 2020/04/13 | $10.0642 |
| 2020/04/09 | $10.0639 |
| 2020/04/08 | $10.0639 |
| 2020/04/07 | $10.0638 |
| 2020/04/06 | $10.0638 |
| 2020/04/03 | $10.0636 |
| 2020/04/02 | $10.0636 |
| 2020/04/01 | $10.0635 |
| 2020/03/31 | $10.0634 |
| 2020/03/30 | $10.0634 |
| 2020/03/27 | $10.0632 |
| 2020/03/26 | $10.0632 |
| 2020/03/25 | $10.0631 |
| 2020/03/24 | $10.0631 |
| 2020/03/23 | $10.0630 |
| 2020/03/20 | $10.0628 |
| 2020/03/19 | $10.0627 |
| 2020/03/18 | $10.0627 |
| 2020/03/17 | $10.0626 |
| 2020/03/16 | $10.0625 |
| 2020/03/13 | $10.0623 |
| 2020/03/12 | $10.0623 |
| 2020/03/11 | $10.0622 |
| 2020/03/10 | $10.0621 |
| 2020/03/09 | $10.0621 |
| 2020/03/06 | $10.0615 |
| 2020/03/05 | $10.0614 |
| 2020/03/04 | $10.0612 |
| 2020/03/03 | $10.0610 |
| 2020/03/02 | $10.0608 |
| 2020/02/28 | $10.0603 |
| 2020/02/27 | $10.0601 |
| 2020/02/26 | $10.0600 |
| 2020/02/25 | $10.0598 |
| 2020/02/24 | $10.0596 |
| 2020/02/21 | $10.0591 |
| 2020/02/20 | $10.0589 |
| 2020/02/19 | $10.0587 |
| 2020/02/18 | $10.0585 |
| 2020/02/14 | $10.0578 |
| 2020/02/13 | $10.0576 |
| 2020/02/12 | $10.0575 |
| 2020/02/11 | $10.0573 |
| 2020/02/10 | $10.0571 |
| 2020/02/07 | $10.0566 |
| 2020/02/06 | $10.0564 |
| 2020/02/05 | $10.0562 |
| 2020/02/04 | $10.0560 |
| 2020/02/03 | $10.0559 |
| 2020/01/31 | $10.0553 |
| 2020/01/30 | $10.0552 |
| 2020/01/29 | $10.0550 |
| 2020/01/28 | $10.0548 |
| 2020/01/27 | $10.0546 |
| 2020/01/24 | $10.0541 |
| 2020/01/23 | $10.0539 |
| 2020/01/22 | $10.0537 |
| 2020/01/21 | $10.0536 |
| 2020/01/20 | $10.0534 |
| 2020/01/17 | $10.0528 |
| 2020/01/16 | $10.0527 |
| 2020/01/15 | $10.0525 |
| 2020/01/14 | $10.0523 |
| 2020/01/13 | $10.0521 |
| 2020/01/10 | $10.0516 |
| 2020/01/09 | $10.0514 |
| 2020/01/08 | $10.0512 |
| 2020/01/07 | $10.0510 |
| 2020/01/06 | $10.0508 |
| 2020/01/03 | $10.0502 |
| 2020/01/02 | $10.0500 |
| 2019/12/31 | $10.0497 |
| 2019/12/30 | $10.0495 |
| 2019/12/27 | $10.0489 |
| 2019/12/24 | $10.0483 |
| 2019/12/23 | $10.0481 |
| 2019/12/20 | $10.0476 |
| 2019/12/19 | $10.0474 |
| 2019/12/18 | $10.0472 |
| 2019/12/17 | $10.0470 |
| 2019/12/16 | $10.0468 |
| 2019/12/13 | $10.0462 |
| 2019/12/12 | $10.0460 |
| 2019/12/11 | $10.0458 |
| 2019/12/10 | $10.0457 |
| 2019/12/09 | $10.0455 |
| 2019/12/06 | $10.0449 |
| 2019/12/05 | $10.0447 |
| 2019/12/04 | $10.0445 |
| 2019/12/03 | $10.0443 |
| 2019/12/02 | $10.0441 |
| 2019/11/29 | $10.0435 |
| 2019/11/28 | $10.0434 |
| 2019/11/27 | $10.0432 |
| 2019/11/26 | $10.0430 |
| 2019/11/25 | $10.0428 |
| 2019/11/22 | $10.0422 |
| 2019/11/21 | $10.0420 |
| 2019/11/20 | $10.0418 |
| 2019/11/19 | $10.0416 |
| 2019/11/18 | $10.0415 |
| 2019/11/15 | $10.0409 |
| 2019/11/14 | $10.0407 |
| 2019/11/13 | $10.0405 |
| 2019/11/12 | $10.0403 |
| 2019/11/11 | $10.0401 |
| 2019/11/08 | $10.0395 |
| 2019/11/07 | $10.0393 |
| 2019/11/06 | $10.0391 |
| 2019/11/05 | $10.0389 |
| 2019/11/04 | $10.0387 |
| 2019/11/01 | $10.0381 |
| 2019/10/31 | $10.0379 |
| 2019/10/30 | $10.0378 |
| 2019/10/29 | $10.0376 |
| 2019/10/28 | $10.0374 |
| 2019/10/25 | $10.0368 |
| 2019/10/24 | $10.0366 |
| 2019/10/23 | $10.0364 |
| 2019/10/22 | $10.0362 |
| 2019/10/21 | $10.0361 |
| 2019/10/18 | $10.0355 |
| 2019/10/17 | $10.0353 |
| 2019/10/16 | $10.0351 |
| 2019/10/15 | $10.0349 |
| 2019/10/11 | $10.0342 |
| 2019/10/10 | $10.0340 |
| 2019/10/09 | $10.0338 |
| 2019/10/08 | $10.0336 |
| 2019/10/07 | $10.0334 |
| 2019/10/04 | $10.0328 |
| 2019/10/03 | $10.0326 |
| 2019/10/02 | $10.0324 |
| 2019/10/01 | $10.0322 |
| 2019/09/30 | $10.0320 |
| 2019/09/27 | $10.0314 |
| 2019/09/26 | $10.0312 |
| 2019/09/25 | $10.0310 |
| 2019/09/24 | $10.0308 |
| 2019/09/23 | $10.0306 |
| 2019/09/20 | $10.0300 |
| 2019/09/19 | $10.0298 |
| 2019/09/18 | $10.0295 |
| 2019/09/17 | $10.0293 |
| 2019/09/16 | $10.0291 |
| 2019/09/13 | $10.0285 |
| 2019/09/12 | $10.0283 |
| 2019/09/11 | $10.0281 |
| 2019/09/10 | $10.0279 |
| 2019/09/09 | $10.0277 |
| 2019/09/06 | $10.0271 |
| 2019/09/05 | $10.0269 |
| 2019/09/04 | $10.0267 |
| 2019/09/03 | $10.0265 |
| 2019/08/30 | $10.0257 |
| 2019/08/29 | $10.0255 |
| 2019/08/28 | $10.0253 |
| 2019/08/27 | $10.0251 |
| 2019/08/26 | $10.0249 |
| 2019/08/23 | $10.0243 |
| 2019/08/22 | $10.0241 |
| 2019/08/21 | $10.0239 |
| 2019/08/20 | $10.0237 |
| 2019/08/19 | $10.0235 |
| 2019/08/16 | $10.0229 |
| 2019/08/15 | $10.0226 |
| 2019/08/14 | $10.0224 |
| 2019/08/13 | $10.0222 |
| 2019/08/12 | $10.0220 |
| 2019/08/09 | $10.0214 |
| 2019/08/08 | $10.0212 |
| 2019/08/07 | $10.0210 |
| 2019/08/06 | $10.0208 |
| 2019/08/02 | $10.0200 |
| 2019/08/01 | $10.0196 |
| 2019/07/31 | $10.0196 |
| 2019/07/30 | $10.0192 |
| 2019/07/29 | $10.0188 |
| 2019/07/26 | $10.0180 |
| 2019/07/25 | $10.0176 |
| 2019/07/24 | $10.0172 |
| 2019/07/23 | $10.0168 |
| 2019/07/22 | $10.0164 |
| 2019/07/19 | $10.0156 |
| 2019/07/18 | $10.0152 |
| 2019/07/17 | $10.0148 |
| 2019/07/16 | $10.0144 |
| 2019/07/15 | $10.0140 |
| 2019/07/12 | $10.0132 |
| 2019/07/11 | $10.0128 |
| 2019/07/10 | $10.0124 |
| 2019/07/09 | $10.0120 |
| 2019/07/08 | $10.0116 |
| 2019/07/05 | $10.0108 |
| 2019/07/04 | $10.0104 |
| 2019/07/03 | $10.0100 |
| 2019/07/02 | $10.0096 |
| 2019/06/28 | $10.0084 |
| 2019/06/27 | $10.0080 |
| 2019/06/26 | $10.0076 |
| 2019/06/25 | $10.0072 |
| 2019/06/24 | $10.0068 |
| 2019/06/21 | $10.0060 |
| 2019/06/20 | $10.0056 |
| 2019/06/19 | $10.0052 |
| 2019/06/18 | $10.0048 |
| 2019/06/17 | $10.0044 |
| 2019/06/14 | $10.0036 |
| 2019/06/13 | $10.0032 |
| 2019/06/12 | $10.0028 |
| 2019/06/11 | $10.0024 |
| 2019/06/10 | $10.0024 |
| 2019/06/07 | $10.0020 |
| 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
| Front-end, NLCB |
|---|
| Low-load |
| F-Class, PSF (selected) |
| 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 |
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 |
F-Class, PSF
| Management Fee (%) | 0.00 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 0.00 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| F-Class, PSF (selected) | 0.00 | 0.00 | 0.00 |
| Front-end, NLCB | 0.00 | 0.00 | 0.00 |
| Low-load | 0.00 | 0.00 | 0.00 |