Overview
Quick Facts
Daily Price
$14.5478
-0.66%
(-$0.10)
April 15, 2024
Summary Stats
| Asset Class | Canadian Focused Equity |
|---|---|
| Risk |
Medium
|
| MER 1 | 2.44% |
| Net Assets | $171.10 M |
| Inception Date | October 07, 2019 |
| Fund Status | Open |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
Manulife Dividend Income Plus FundUnderlying Fund Manager
Manulife Investment Management Limited
Portfolio Managers
Prakash Chaudhari, Jonathan Popper
Investment Objective
This Canadian Equity Fund seeks to obtain capital appreciation, preservation and dividend income. The Fund will invest in a diversified portfolio, of which the equity portion will be comprised of mainly Canadian and U.S. equity securities. A portion of the Fund’s assets may also be held in securities outside of North America.
Fund Codes
| LL | F-Class | PSF | FE | NLCB4 | NLCB2 | |
|---|---|---|---|---|---|---|
| — | MPS4681 | MPS4682 | — | — | — | |
| Fund Status | — | Open | Open | — | — | — |
| — | — | — | MPS4678 | MPS4684 | MPS4521 | |
| Fund Status | — | — | — | Open | SWO | Open |
| MPS4679 | — | — | — | — | — | |
| Fund Status | SWO | — | — | — | — | — |
F-Class, PSF
| LL | — | — |
|---|---|---|
| F-Class | MPS4681 | Open |
| PSF | MPS4682 | Open |
| FE | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
Front-end, NLCB (selected)
| LL | — | — |
|---|---|---|
| F-Class | — | — |
| PSF | — | — |
| FE | MPS4678 | Open |
| NLCB4 | MPS4684 | SWO |
| NLCB2 | MPS4521 | Open |
Low-load
| LL | MPS4679 | SWO |
|---|---|---|
| F-Class | — | — |
| PSF | — | — |
| FE | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| LL | F-Class | PSF | FE | NLCB4 | NLCB2 | |
|---|---|---|---|---|---|---|
| F-Class, PSF | — | MPS4681 | MPS4682 | — | — | — |
| Fund Status | — | Open | Open | — | — | — |
| Front-end, NLCB | — | — | — | MPS4678 | MPS4684 | MPS4521 |
| Fund Status | — | — | — | Open | SWO | Open |
| Low-load | MPS4679 | — | — | — | — | — |
| Fund Status | SWO | — | — | — | — | — |
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 |
|---|---|---|---|---|---|---|---|---|
| 2.32 | 9.09 | 16.98 | 9.09 | 19.49 | 5.57 | — | — | 10.68 |
| 2.23 | 8.80 | 16.35 | 8.80 | 18.20 | 4.44 | — | — | 9.42 |
| 2.22 | 8.74 | 16.23 | 8.74 | 17.99 | 4.24 | — | — | 9.13 |
F-Class, PSF
| 1 month | 2.32 |
|---|---|
| 3 months | 9.09 |
| 6 months | 16.98 |
| YTD | 9.09 |
| 1 year | 19.49 |
| 3 years | 5.57 |
| 5 years | — |
| 10 years | — |
| Inception | 10.68 |
Front-end, NLCB
| 1 month | 2.23 |
|---|---|
| 3 months | 8.80 |
| 6 months | 16.35 |
| YTD | 8.80 |
| 1 year | 18.20 |
| 3 years | 4.44 |
| 5 years | — |
| 10 years | — |
| Inception | 9.42 |
Low-load
| 1 month | 2.22 |
|---|---|
| 3 months | 8.74 |
| 6 months | 16.23 |
| YTD | 8.74 |
| 1 year | 17.99 |
| 3 years | 4.24 |
| 5 years | — |
| 10 years | — |
| Inception | 9.13 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| F-Class, PSF | 2.32 | 9.09 | 16.98 | 9.09 | 19.49 | 5.57 | — | — | 10.68 |
| Front-end, NLCB (selected) | 2.23 | 8.80 | 16.35 | 8.80 | 18.20 | 4.44 | — | — | 9.42 |
| Low-load | 2.22 | 8.74 | 16.23 | 8.74 | 17.99 | 4.24 | — | — | 9.13 |
Calendar Returns (%)
| F-Class, PSF |
|---|
| Front-end, NLCB (selected) |
| Low-load |
| 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| — | 24.26 | 22.48 | -26.45 | 22.37 |
| — | 22.52 | 21.22 | -27.25 | 21.05 |
| — | 22.08 | 20.93 | -27.38 | 20.84 |
F-Class, PSF
| 2019 | — |
|---|---|
| 2020 | 24.26 |
| 2021 | 22.48 |
| 2022 | -26.45 |
| 2023 | 22.37 |
Front-end, NLCB
| 2019 | — |
|---|---|
| 2020 | 22.52 |
| 2021 | 21.22 |
| 2022 | -27.25 |
| 2023 | 21.05 |
Low-load
| 2019 | — |
|---|---|
| 2020 | 22.08 |
| 2021 | 20.93 |
| 2022 | -27.38 |
| 2023 | 20.84 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| F-Class, PSF | — | 24.26 | 22.48 | -26.45 | 22.37 |
| Front-end, NLCB (selected) | — | 22.52 | 21.22 | -27.25 | 21.05 |
| Low-load | — | 22.08 | 20.93 | -27.38 | 20.84 |
Portfolio Allocation as of February 29, 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 % |
|---|---|
| Equities | 97.89 |
| Cash and equivalents | 2.17 |
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 | 53.92 |
| United States | 33.69 |
| United Kingdom | 5.07 |
| Ireland | 4.35 |
| Bermuda | 2.01 |
| Switzerland | 0.97 |
Sector Allocation (%)
Sector Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Financials | 27.42 |
| Information tech. | 17.36 |
| Industrials | 9.91 |
| Communication serv. | 9.50 |
| Energy | 8.34 |
| Health care | 7.35 |
| Consumer staples | 6.97 |
| Cons. discrectionary | 6.79 |
| Materials | 3.43 |
| Utilities | 2.94 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Brookfield Corporation Vtg Shs Cl A | 4.67 |
| Berkshire Hathaway Inc. Cl B New | 4.65 |
| Alimentation Couche-Tard Inc. | 4.43 |
| Aon PLC Shs Cl A | 4.35 |
| Microsoft Corp. | 4.27 |
| Constellation Software Inc. | 4.07 |
| Thermo Fisher Scientific Inc. | 3.61 |
| Alphabet Inc. Cl A | 3.51 |
| Canadian Natural Resources Ltd. | 2.87 |
| Charter Communications Inc. Cl A | 2.87 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2024/04/15 | $14.5478 |
| 2024/04/12 | $14.6446 |
| 2024/04/11 | $14.8174 |
| 2024/04/10 | $14.7889 |
| 2024/04/09 | $14.8990 |
| 2024/04/08 | $14.8341 |
| 2024/04/05 | $14.8367 |
| 2024/04/04 | $14.6162 |
| 2024/04/03 | $14.7779 |
| 2024/04/02 | $14.8096 |
| 2024/04/01 | $14.9501 |
| 2024/03/28 | $14.9671 |
| 2024/03/27 | $14.9862 |
| 2024/03/26 | $14.8723 |
| 2024/03/25 | $14.8864 |
| 2024/03/22 | $14.9325 |
| 2024/03/21 | $14.9463 |
| 2024/03/20 | $14.9712 |
| 2024/03/19 | $14.8618 |
| 2024/03/18 | $14.7737 |
| 2024/03/15 | $14.7754 |
| 2024/03/14 | $14.8077 |
| 2024/03/13 | $14.8361 |
| 2024/03/12 | $14.8096 |
| 2024/03/11 | $14.7292 |
| 2024/03/08 | $14.6540 |
| 2024/03/07 | $14.7228 |
| 2024/03/06 | $14.5614 |
| 2024/03/05 | $14.5627 |
| 2024/03/04 | $14.6319 |
| 2024/03/01 | $14.7053 |
| 2024/02/29 | $14.6401 |
| 2024/02/28 | $14.5589 |
| 2024/02/27 | $14.5812 |
| 2024/02/26 | $14.5850 |
| 2024/02/23 | $14.6776 |
| 2024/02/22 | $14.6298 |
| 2024/02/21 | $14.4386 |
| 2024/02/20 | $14.4738 |
| 2024/02/16 | $14.4427 |
| 2024/02/15 | $14.4630 |
| 2024/02/14 | $14.3439 |
| 2024/02/13 | $14.1566 |
| 2024/02/12 | $14.3568 |
| 2024/02/09 | $14.3891 |
| 2024/02/08 | $14.3190 |
| 2024/02/07 | $14.2768 |
| 2024/02/06 | $14.2751 |
| 2024/02/05 | $14.2044 |
| 2024/02/02 | $14.2855 |
| 2024/02/01 | $14.2420 |
| 2024/01/31 | $14.1047 |
| 2024/01/30 | $14.3500 |
| 2024/01/29 | $14.3353 |
| 2024/01/26 | $14.2586 |
| 2024/01/25 | $14.2520 |
| 2024/01/24 | $14.1902 |
| 2024/01/23 | $14.2011 |
| 2024/01/22 | $14.1359 |
| 2024/01/19 | $14.1519 |
| 2024/01/18 | $14.0744 |
| 2024/01/17 | $13.9557 |
| 2024/01/16 | $14.0404 |
| 2024/01/15 | $14.0422 |
| 2024/01/12 | $13.9841 |
| 2024/01/11 | $13.9802 |
| 2024/01/10 | $13.9692 |
| 2024/01/09 | $13.9092 |
| 2024/01/08 | $13.9113 |
| 2024/01/05 | $13.7380 |
| 2024/01/04 | $13.7581 |
| 2024/01/03 | $13.7393 |
| 2024/01/02 | $13.7966 |
| 2023/12/29 | $13.7563 |
| 2023/12/28 | $13.7474 |
| 2023/12/27 | $13.7831 |
| 2023/12/22 | $13.7325 |
| 2023/12/21 | $13.6860 |
| 2023/12/20 | $13.5657 |
| 2023/12/19 | $13.7385 |
| 2023/12/18 | $13.6608 |
| 2023/12/15 | $13.5840 |
| 2023/12/14 | $13.7457 |
| 2023/12/13 | $13.8020 |
| 2023/12/12 | $13.5961 |
| 2023/12/11 | $13.5870 |
| 2023/12/08 | $13.5573 |
| 2023/12/07 | $13.5544 |
| 2023/12/06 | $13.4842 |
| 2023/12/05 | $13.5293 |
| 2023/12/04 | $13.5440 |
| 2023/12/01 | $13.5636 |
| 2023/11/30 | $13.4668 |
| 2023/11/29 | $13.4545 |
| 2023/11/28 | $13.4571 |
| 2023/11/27 | $13.4653 |
| 2023/11/24 | $13.4903 |
| 2023/11/23 | $13.5478 |
| 2023/11/22 | $13.5687 |
| 2023/11/21 | $13.4665 |
| 2023/11/20 | $13.5473 |
| 2023/11/17 | $13.5163 |
| 2023/11/16 | $13.4822 |
| 2023/11/15 | $13.4103 |
| 2023/11/14 | $13.4084 |
| 2023/11/13 | $13.2177 |
| 2023/11/10 | $13.2194 |
| 2023/11/09 | $13.0723 |
| 2023/11/08 | $13.0963 |
| 2023/11/07 | $13.0897 |
| 2023/11/06 | $13.0848 |
| 2023/11/03 | $13.1012 |
| 2023/11/02 | $13.0285 |
| 2023/11/01 | $12.7549 |
| 2023/10/31 | $12.5926 |
| 2023/10/30 | $12.5263 |
| 2023/10/27 | $12.4239 |
| 2023/10/26 | $12.5229 |
| 2023/10/25 | $12.5729 |
| 2023/10/24 | $12.6824 |
| 2023/10/23 | $12.6563 |
| 2023/10/20 | $12.6732 |
| 2023/10/19 | $12.8253 |
| 2023/10/18 | $12.8945 |
| 2023/10/17 | $13.0794 |
| 2023/10/16 | $13.0315 |
| 2023/10/13 | $12.9521 |
| 2023/10/12 | $13.0078 |
| 2023/10/11 | $13.1178 |
| 2023/10/10 | $13.0375 |
| 2023/10/06 | $12.9537 |
| 2023/10/05 | $12.8631 |
| 2023/10/04 | $12.8530 |
| 2023/10/03 | $12.7477 |
| 2023/10/02 | $12.7964 |
| 2023/09/29 | $12.8642 |
| 2023/09/28 | $12.9070 |
| 2023/09/27 | $12.8108 |
| 2023/09/26 | $12.8452 |
| 2023/09/25 | $13.0205 |
| 2023/09/22 | $12.9750 |
| 2023/09/21 | $13.0085 |
| 2023/09/20 | $13.2258 |
| 2023/09/19 | $13.2514 |
| 2023/09/18 | $13.3949 |
| 2023/09/15 | $13.4669 |
| 2023/09/14 | $13.5069 |
| 2023/09/13 | $13.3550 |
| 2023/09/12 | $13.3637 |
| 2023/09/11 | $13.4333 |
| 2023/09/08 | $13.4005 |
| 2023/09/07 | $13.4237 |
| 2023/09/06 | $13.4427 |
| 2023/09/05 | $13.4784 |
| 2023/09/01 | $13.5698 |
| 2023/08/31 | $13.4748 |
| 2023/08/30 | $13.5470 |
| 2023/08/29 | $13.5278 |
| 2023/08/28 | $13.3242 |
| 2023/08/25 | $13.2850 |
| 2023/08/24 | $13.1809 |
| 2023/08/23 | $13.2791 |
| 2023/08/22 | $13.1209 |
| 2023/08/21 | $13.1777 |
| 2023/08/18 | $13.1868 |
| 2023/08/17 | $13.1525 |
| 2023/08/16 | $13.2526 |
| 2023/08/15 | $13.2094 |
| 2023/08/14 | $13.3929 |
| 2023/08/11 | $13.3834 |
| 2023/08/10 | $13.3724 |
| 2023/08/09 | $13.3048 |
| 2023/08/08 | $13.3322 |
| 2023/08/04 | $13.2174 |
| 2023/08/03 | $13.1757 |
| 2023/08/02 | $13.2308 |
| 2023/08/01 | $13.3834 |
| 2023/07/31 | $13.3776 |
| 2023/07/28 | $13.3935 |
| 2023/07/27 | $13.2763 |
| 2023/07/26 | $13.3843 |
| 2023/07/25 | $13.3292 |
| 2023/07/24 | $13.3069 |
| 2023/07/21 | $13.2979 |
| 2023/07/20 | $13.2374 |
| 2023/07/19 | $13.2854 |
| 2023/07/18 | $13.2502 |
| 2023/07/17 | $13.1527 |
| 2023/07/14 | $13.1567 |
| 2023/07/13 | $13.1103 |
| 2023/07/12 | $13.0319 |
| 2023/07/11 | $12.9586 |
| 2023/07/10 | $12.9557 |
| 2023/07/07 | $12.9783 |
| 2023/07/06 | $13.0071 |
| 2023/07/05 | $13.1526 |
| 2023/07/04 | $13.1790 |
| 2023/06/30 | $13.1977 |
| 2023/06/29 | $13.0609 |
| 2023/06/28 | $13.0573 |
| 2023/06/27 | $12.9934 |
| 2023/06/26 | $12.8225 |
| 2023/06/23 | $12.8596 |
| 2023/06/22 | $12.9422 |
| 2023/06/21 | $12.9636 |
| 2023/06/20 | $13.0717 |
| 2023/06/19 | $13.1068 |
| 2023/06/16 | $13.1269 |
| 2023/06/15 | $13.2246 |
| 2023/06/14 | $13.1451 |
| 2023/06/13 | $13.1461 |
| 2023/06/12 | $13.1132 |
| 2023/06/09 | $12.9952 |
| 2023/06/08 | $13.0566 |
| 2023/06/07 | $13.0699 |
| 2023/06/06 | $13.1628 |
| 2023/06/05 | $13.1047 |
| 2023/06/02 | $13.1558 |
| 2023/06/01 | $12.9955 |
| 2023/05/31 | $12.9562 |
| 2023/05/30 | $13.0110 |
| 2023/05/29 | $13.0917 |
| 2023/05/26 | $13.0975 |
| 2023/05/25 | $12.9269 |
| 2023/05/24 | $12.8140 |
| 2023/05/23 | $12.9469 |
| 2023/05/19 | $13.0968 |
| 2023/05/18 | $13.0731 |
| 2023/05/17 | $12.9740 |
| 2023/05/16 | $12.8358 |
| 2023/05/15 | $12.8856 |
| 2023/05/12 | $12.8008 |
| 2023/05/11 | $12.7954 |
| 2023/05/10 | $12.6685 |
| 2023/05/09 | $12.6429 |
| 2023/05/08 | $12.6295 |
| 2023/05/05 | $12.6115 |
| 2023/05/04 | $12.4778 |
| 2023/05/03 | $12.6904 |
| 2023/05/02 | $12.7173 |
| 2023/05/01 | $12.8321 |
| 2023/04/28 | $12.8678 |
| 2023/04/27 | $12.7282 |
| 2023/04/26 | $12.5143 |
| 2023/04/25 | $12.5054 |
| 2023/04/24 | $12.7006 |
| 2023/04/21 | $12.7481 |
| 2023/04/20 | $12.6252 |
| 2023/04/19 | $12.6514 |
| 2023/04/18 | $12.6062 |
| 2023/04/17 | $12.5796 |
| 2023/04/14 | $12.5717 |
| 2023/04/13 | $12.5863 |
| 2023/04/12 | $12.4309 |
| 2023/04/11 | $12.4735 |
| 2023/04/10 | $12.4914 |
| 2023/04/06 | $12.4408 |
| 2023/04/05 | $12.4013 |
| 2023/04/04 | $12.5096 |
| 2023/04/03 | $12.5650 |
| 2023/03/31 | $12.6624 |
| 2023/03/30 | $12.4863 |
| 2023/03/29 | $12.3777 |
| 2023/03/28 | $12.2248 |
| 2023/03/27 | $12.2754 |
| 2023/03/24 | $12.2735 |
| 2023/03/23 | $12.2025 |
| 2023/03/22 | $12.1507 |
| 2023/03/21 | $12.2643 |
| 2023/03/20 | $12.0990 |
| 2023/03/17 | $12.0536 |
| 2023/03/16 | $12.2288 |
| 2023/03/15 | $11.9905 |
| 2023/03/14 | $12.0507 |
| 2023/03/13 | $11.8508 |
| 2023/03/10 | $12.0014 |
| 2023/03/09 | $12.2325 |
| 2023/03/08 | $12.4707 |
| 2023/03/07 | $12.3699 |
| 2023/03/06 | $12.4822 |
| 2023/03/03 | $12.5292 |
| 2023/03/02 | $12.3556 |
| 2023/03/01 | $12.3067 |
| 2023/02/28 | $12.3226 |
| 2023/02/27 | $12.3098 |
| 2023/02/24 | $12.3030 |
| 2023/02/23 | $12.4065 |
| 2023/02/22 | $12.4066 |
| 2023/02/21 | $12.4017 |
| 2023/02/17 | $12.6489 |
| 2023/02/16 | $12.6176 |
| 2023/02/15 | $12.7316 |
| 2023/02/14 | $12.7078 |
| 2023/02/13 | $12.6516 |
| 2023/02/10 | $12.4979 |
| 2023/02/09 | $12.6497 |
| 2023/02/08 | $12.7121 |
| 2023/02/07 | $12.8306 |
| 2023/02/06 | $12.6800 |
| 2023/02/03 | $12.7845 |
| 2023/02/02 | $12.8615 |
| 2023/02/01 | $12.5432 |
| 2023/01/31 | $12.4396 |
| 2023/01/30 | $12.2970 |
| 2023/01/27 | $12.4561 |
| 2023/01/26 | $12.3966 |
| 2023/01/25 | $12.3363 |
| 2023/01/24 | $12.3455 |
| 2023/01/23 | $12.3545 |
| 2023/01/20 | $12.2612 |
| 2023/01/19 | $12.0553 |
| 2023/01/18 | $12.1015 |
| 2023/01/17 | $12.1527 |
| 2023/01/16 | $12.1040 |
| 2023/01/13 | $12.1117 |
| 2023/01/12 | $12.0477 |
| 2023/01/11 | $11.9412 |
| 2023/01/10 | $11.8644 |
| 2023/01/09 | $11.7532 |
| 2023/01/06 | $11.7039 |
| 2023/01/05 | $11.5233 |
| 2023/01/04 | $11.6613 |
| 2023/01/03 | $11.4943 |
| 2022/12/30 | $11.3638 |
| 2022/12/29 | $11.4181 |
| 2022/12/28 | $11.1851 |
| 2022/12/23 | $11.3120 |
| 2022/12/22 | $11.2841 |
| 2022/12/21 | $11.4100 |
| 2022/12/20 | $11.2384 |
| 2022/12/19 | $11.2577 |
| 2022/12/16 | $11.4384 |
| 2022/12/15 | $11.5238 |
| 2022/12/14 | $11.7511 |
| 2022/12/13 | $11.8015 |
| 2022/12/12 | $11.7465 |
| 2022/12/09 | $11.6677 |
| 2022/12/08 | $11.6710 |
| 2022/12/07 | $11.6190 |
| 2022/12/06 | $11.6088 |
| 2022/12/05 | $11.7696 |
| 2022/12/02 | $12.0049 |
| 2022/12/01 | $12.0264 |
| 2022/11/30 | $11.9947 |
| 2022/11/29 | $11.6520 |
| 2022/11/28 | $11.6566 |
| 2022/11/25 | $11.7268 |
| 2022/11/24 | $11.7266 |
| 2022/11/23 | $11.7052 |
| 2022/11/22 | $11.5648 |
| 2022/11/21 | $11.4886 |
| 2022/11/18 | $11.5045 |
| 2022/11/17 | $11.4740 |
| 2022/11/16 | $11.5213 |
| 2022/11/15 | $11.5761 |
| 2022/11/14 | $11.4536 |
| 2022/11/11 | $11.6481 |
| 2022/11/10 | $11.4646 |
| 2022/11/09 | $10.8961 |
| 2022/11/08 | $11.1072 |
| 2022/11/07 | $11.0339 |
| 2022/11/04 | $10.9148 |
| 2022/11/03 | $10.8438 |
| 2022/11/02 | $10.9061 |
| 2022/11/01 | $11.1677 |
| 2022/10/31 | $11.1644 |
| 2022/10/28 | $11.2369 |
| 2022/10/27 | $11.0805 |
| 2022/10/26 | $11.1954 |
| 2022/10/25 | $11.2364 |
| 2022/10/24 | $11.0265 |
| 2022/10/21 | $10.9664 |
| 2022/10/20 | $10.8163 |
| 2022/10/19 | $10.9068 |
| 2022/10/18 | $11.0264 |
| 2022/10/17 | $10.9148 |
| 2022/10/14 | $10.6774 |
| 2022/10/13 | $10.8516 |
| 2022/10/12 | $10.6311 |
| 2022/10/11 | $10.6359 |
| 2022/10/07 | $10.8444 |
| 2022/10/06 | $11.2407 |
| 2022/10/05 | $11.3200 |
| 2022/10/04 | $11.3591 |
| 2022/10/03 | $10.9446 |
| 2022/09/30 | $10.6888 |
| 2022/09/29 | $10.7438 |
| 2022/09/28 | $10.9228 |
| 2022/09/27 | $10.6805 |
| 2022/09/26 | $10.6521 |
| 2022/09/23 | $10.6905 |
| 2022/09/22 | $10.8583 |
| 2022/09/21 | $11.0067 |
| 2022/09/20 | $11.1126 |
| 2022/09/19 | $11.2499 |
| 2022/09/16 | $11.2083 |
| 2022/09/15 | $11.3590 |
| 2022/09/14 | $11.4879 |
| 2022/09/13 | $11.4831 |
| 2022/09/12 | $11.8126 |
| 2022/09/09 | $11.7077 |
| 2022/09/08 | $11.5209 |
| 2022/09/07 | $11.4449 |
| 2022/09/06 | $11.2478 |
| 2022/09/02 | $11.3279 |
| 2022/09/01 | $11.4414 |
| 2022/08/31 | $11.4894 |
| 2022/08/30 | $11.5566 |
| 2022/08/29 | $11.6651 |
| 2022/08/26 | $11.7553 |
| 2022/08/25 | $12.1415 |
| 2022/08/24 | $12.0381 |
| 2022/08/23 | $11.9420 |
| 2022/08/22 | $12.0027 |
| 2022/08/19 | $12.2652 |
| 2022/08/18 | $12.4961 |
| 2022/08/17 | $12.5047 |
| 2022/08/16 | $12.6129 |
| 2022/08/15 | $12.6005 |
| 2022/08/12 | $12.5916 |
| 2022/08/11 | $12.4088 |
| 2022/08/10 | $12.3827 |
| 2022/08/09 | $12.0696 |
| 2022/08/08 | $12.2435 |
| 2022/08/05 | $12.2340 |
| 2022/08/04 | $12.2248 |
| 2022/08/03 | $12.1032 |
| 2022/08/02 | $11.8773 |
| 2022/07/29 | $11.9466 |
| 2022/07/28 | $11.8407 |
| 2022/07/27 | $11.6786 |
| 2022/07/26 | $11.3726 |
| 2022/07/25 | $11.5818 |
| 2022/07/22 | $11.5508 |
| 2022/07/21 | $11.6911 |
| 2022/07/20 | $11.5725 |
| 2022/07/19 | $11.4338 |
| 2022/07/18 | $11.1199 |
| 2022/07/15 | $11.0912 |
| 2022/07/14 | $10.9894 |
| 2022/07/13 | $11.0172 |
| 2022/07/12 | $11.1306 |
| 2022/07/11 | $11.1946 |
| 2022/07/08 | $11.3501 |
| 2022/07/07 | $11.4271 |
| 2022/07/06 | $11.2364 |
| 2022/07/05 | $11.1641 |
| 2022/07/04 | $11.0483 |
| 2022/06/30 | $10.9720 |
| 2022/06/29 | $11.0154 |
| 2022/06/28 | $11.0623 |
| 2022/06/27 | $11.2348 |
| 2022/06/24 | $11.2504 |
| 2022/06/23 | $10.9152 |
| 2022/06/22 | $10.7907 |
| 2022/06/21 | $10.7660 |
| 2022/06/20 | $10.7440 |
| 2022/06/17 | $10.6449 |
| 2022/06/16 | $10.4826 |
| 2022/06/15 | $10.8611 |
| 2022/06/14 | $10.6721 |
| 2022/06/13 | $10.7530 |
| 2022/06/10 | $11.1148 |
| 2022/06/09 | $11.4562 |
| 2022/06/08 | $11.6279 |
| 2022/06/07 | $11.7177 |
| 2022/06/06 | $11.6773 |
| 2022/06/03 | $11.6234 |
| 2022/06/02 | $11.8414 |
| 2022/06/01 | $11.5552 |
| 2022/05/31 | $11.6791 |
| 2022/05/30 | $11.7637 |
| 2022/05/27 | $11.6984 |
| 2022/05/26 | $11.4377 |
| 2022/05/25 | $11.2268 |
| 2022/05/24 | $11.1937 |
| 2022/05/20 | $11.2593 |
| 2022/05/19 | $11.1972 |
| 2022/05/18 | $11.0995 |
| 2022/05/17 | $11.5166 |
| 2022/05/16 | $11.3244 |
| 2022/05/13 | $11.3455 |
| 2022/05/12 | $11.0068 |
| 2022/05/11 | $11.0564 |
| 2022/05/10 | $11.1982 |
| 2022/05/09 | $11.2153 |
| 2022/05/06 | $11.5752 |
| 2022/05/05 | $11.6509 |
| 2022/05/04 | $12.0757 |
| 2022/05/03 | $11.8457 |
| 2022/05/02 | $11.8889 |
| 2022/04/29 | $11.8569 |
| 2022/04/28 | $12.1919 |
| 2022/04/27 | $11.9187 |
| 2022/04/26 | $11.9235 |
| 2022/04/25 | $12.2976 |
| 2022/04/22 | $12.1583 |
| 2022/04/21 | $12.4331 |
| 2022/04/20 | $12.6890 |
| 2022/04/19 | $12.9338 |
| 2022/04/18 | $12.7359 |
| 2022/04/14 | $12.8374 |
| 2022/04/13 | $13.0045 |
| 2022/04/12 | $12.8178 |
| 2022/04/11 | $12.9395 |
| 2022/04/08 | $13.1030 |
| 2022/04/07 | $13.2690 |
| 2022/04/06 | $13.1925 |
| 2022/04/05 | $13.4272 |
| 2022/04/04 | $13.5897 |
| 2022/04/01 | $13.4221 |
| 2022/03/31 | $13.4428 |
| 2022/03/30 | $13.5392 |
| 2022/03/29 | $13.7043 |
| 2022/03/28 | $13.3992 |
| 2022/03/25 | $13.2837 |
| 2022/03/24 | $13.3773 |
| 2022/03/23 | $13.3416 |
| 2022/03/22 | $13.5382 |
| 2022/03/21 | $13.3350 |
| 2022/03/18 | $13.5074 |
| 2022/03/17 | $13.2734 |
| 2022/03/16 | $13.0877 |
| 2022/03/15 | $12.5303 |
| 2022/03/14 | $12.2849 |
| 2022/03/11 | $12.4216 |
| 2022/03/10 | $12.5642 |
| 2022/03/09 | $12.6873 |
| 2022/03/08 | $12.1923 |
| 2022/03/07 | $12.2745 |
| 2022/03/04 | $12.7154 |
| 2022/03/03 | $12.9332 |
| 2022/03/02 | $13.1329 |
| 2022/03/01 | $12.9884 |
| 2022/02/28 | $13.2567 |
| 2022/02/25 | $13.2996 |
| 2022/02/24 | $13.1266 |
| 2022/02/23 | $12.8783 |
| 2022/02/22 | $13.1201 |
| 2022/02/18 | $13.2654 |
| 2022/02/17 | $13.3981 |
| 2022/02/16 | $13.7548 |
| 2022/02/15 | $13.9153 |
| 2022/02/14 | $13.6476 |
| 2022/02/11 | $13.7633 |
| 2022/02/10 | $14.1439 |
| 2022/02/09 | $14.2951 |
| 2022/02/08 | $13.9738 |
| 2022/02/07 | $13.8284 |
| 2022/02/04 | $13.8928 |
| 2022/02/03 | $13.7746 |
| 2022/02/02 | $14.2612 |
| 2022/02/01 | $14.3818 |
| 2022/01/31 | $14.2167 |
| 2022/01/28 | $13.8390 |
| 2022/01/27 | $13.5662 |
| 2022/01/26 | $13.7490 |
| 2022/01/25 | $13.7336 |
| 2022/01/24 | $13.9641 |
| 2022/01/21 | $13.8882 |
| 2022/01/20 | $14.2103 |
| 2022/01/19 | $14.2939 |
| 2022/01/18 | $14.3633 |
| 2022/01/17 | $14.7241 |
| 2022/01/14 | $14.7006 |
| 2022/01/13 | $14.7778 |
| 2022/01/12 | $14.9617 |
| 2022/01/11 | $14.9457 |
| 2022/01/10 | $14.7434 |
| 2022/01/07 | $14.8963 |
| 2022/01/06 | $15.0526 |
| 2022/01/05 | $15.0279 |
| 2022/01/04 | $15.4472 |
| 2021/12/31 | $15.6200 |
| 2021/12/30 | $15.7112 |
| 2021/12/29 | $15.6951 |
| 2021/12/24 | $15.5481 |
| 2021/12/23 | $15.5464 |
| 2021/12/22 | $15.4113 |
| 2021/12/21 | $15.2474 |
| 2021/12/20 | $14.8401 |
| 2021/12/17 | $14.9839 |
| 2021/12/16 | $15.0025 |
| 2021/12/15 | $15.1794 |
| 2021/12/14 | $14.9796 |
| 2021/12/13 | $15.1561 |
| 2021/12/10 | $15.2918 |
| 2021/12/09 | $15.2464 |
| 2021/12/08 | $15.4010 |
| 2021/12/07 | $15.4908 |
| 2021/12/06 | $15.1712 |
| 2021/12/03 | $14.9405 |
| 2021/12/02 | $15.1436 |
| 2021/12/01 | $14.8778 |
| 2021/11/30 | $15.1354 |
| 2021/11/29 | $15.4795 |
| 2021/11/26 | $15.3670 |
| 2021/11/25 | $15.6629 |
| 2021/11/24 | $15.6661 |
| 2021/11/23 | $15.5948 |
| 2021/11/22 | $15.6643 |
| 2021/11/19 | $15.8485 |
| 2021/11/18 | $15.8327 |
| 2021/11/17 | $15.8329 |
| 2021/11/16 | $15.8965 |
| 2021/11/15 | $15.8126 |
| 2021/11/12 | $15.8450 |
| 2021/11/11 | $15.6334 |
| 2021/11/10 | $15.6165 |
| 2021/11/09 | $15.8157 |
| 2021/11/08 | $15.8352 |
| 2021/11/05 | $15.7340 |
| 2021/11/04 | $15.7415 |
| 2021/11/03 | $15.6626 |
| 2021/11/02 | $15.6027 |
| 2021/11/01 | $15.5886 |
| 2021/10/29 | $15.5759 |
| 2021/10/28 | $15.5965 |
| 2021/10/27 | $15.4515 |
| 2021/10/26 | $15.5849 |
| 2021/10/25 | $15.6309 |
| 2021/10/22 | $15.6353 |
| 2021/10/21 | $15.6368 |
| 2021/10/20 | $15.5184 |
| 2021/10/19 | $15.4890 |
| 2021/10/18 | $15.3878 |
| 2021/10/15 | $15.2872 |
| 2021/10/14 | $15.2141 |
| 2021/10/13 | $15.0270 |
| 2021/10/12 | $14.8945 |
| 2021/10/08 | $14.9610 |
| 2021/10/07 | $15.0565 |
| 2021/10/06 | $14.8860 |
| 2021/10/05 | $14.8187 |
| 2021/10/04 | $14.6615 |
| 2021/10/01 | $14.9292 |
| 2021/09/30 | $14.7981 |
| 2021/09/29 | $14.9005 |
| 2021/09/28 | $14.9110 |
| 2021/09/27 | $15.2660 |
| 2021/09/24 | $15.4592 |
| 2021/09/23 | $15.5035 |
| 2021/09/22 | $15.4561 |
| 2021/09/21 | $15.3704 |
| 2021/09/20 | $15.3000 |
| 2021/09/17 | $15.5202 |
| 2021/09/16 | $15.6109 |
| 2021/09/15 | $15.5454 |
| 2021/09/14 | $15.4829 |
| 2021/09/13 | $15.5012 |
| 2021/09/10 | $15.6093 |
| 2021/09/09 | $15.6218 |
| 2021/09/08 | $15.6606 |
| 2021/09/07 | $15.6754 |
| 2021/09/03 | $15.6900 |
| 2021/09/02 | $15.6915 |
| 2021/09/01 | $15.6771 |
| 2021/08/31 | $15.5433 |
| 2021/08/30 | $15.5399 |
| 2021/08/27 | $15.4944 |
| 2021/08/26 | $15.3881 |
| 2021/08/25 | $15.4209 |
| 2021/08/24 | $15.3653 |
| 2021/08/23 | $15.3367 |
| 2021/08/20 | $15.2939 |
| 2021/08/19 | $15.1373 |
| 2021/08/18 | $15.0677 |
| 2021/08/17 | $15.1171 |
| 2021/08/16 | $15.1979 |
| 2021/08/13 | $15.1562 |
| 2021/08/12 | $15.1072 |
| 2021/08/11 | $15.0829 |
| 2021/08/10 | $15.0323 |
| 2021/08/09 | $15.0549 |
| 2021/08/06 | $15.0575 |
| 2021/08/05 | $15.0103 |
| 2021/08/04 | $14.9045 |
| 2021/08/03 | $14.8555 |
| 2021/07/30 | $14.8082 |
| 2021/07/29 | $14.7806 |
| 2021/07/28 | $14.7433 |
| 2021/07/27 | $14.7296 |
| 2021/07/26 | $14.7181 |
| 2021/07/23 | $14.7865 |
| 2021/07/22 | $14.6462 |
| 2021/07/21 | $14.5704 |
| 2021/07/20 | $14.4861 |
| 2021/07/19 | $14.2940 |
| 2021/07/16 | $14.4117 |
| 2021/07/15 | $14.4260 |
| 2021/07/14 | $14.4543 |
| 2021/07/13 | $14.4650 |
| 2021/07/12 | $14.4825 |
| 2021/07/09 | $14.4915 |
| 2021/07/08 | $14.3559 |
| 2021/07/07 | $14.4966 |
| 2021/07/06 | $14.4429 |
| 2021/07/05 | $14.3622 |
| 2021/07/02 | $14.3927 |
| 2021/06/30 | $14.2830 |
| 2021/06/29 | $14.3669 |
| 2021/06/28 | $14.3069 |
| 2021/06/25 | $14.2588 |
| 2021/06/24 | $14.2213 |
| 2021/06/23 | $14.1458 |
| 2021/06/22 | $14.1703 |
| 2021/06/21 | $14.0845 |
| 2021/06/18 | $13.9870 |
| 2021/06/17 | $14.0491 |
| 2021/06/16 | $13.9427 |
| 2021/06/15 | $13.9621 |
| 2021/06/14 | $13.9664 |
| 2021/06/11 | $13.8858 |
| 2021/06/10 | $13.8269 |
| 2021/06/09 | $13.7343 |
| 2021/06/08 | $13.7480 |
| 2021/06/07 | $13.6842 |
| 2021/06/04 | $13.7136 |
| 2021/06/03 | $13.6420 |
| 2021/06/02 | $13.6806 |
| 2021/06/01 | $13.7173 |
| 2021/05/31 | $13.6801 |
| 2021/05/28 | $13.6844 |
| 2021/05/27 | $13.6623 |
| 2021/05/26 | $13.6401 |
| 2021/05/25 | $13.5778 |
| 2021/05/21 | $13.4657 |
| 2021/05/20 | $13.5184 |
| 2021/05/19 | $13.3118 |
| 2021/05/18 | $13.3094 |
| 2021/05/17 | $13.2806 |
| 2021/05/14 | $13.3700 |
| 2021/05/13 | $13.2140 |
| 2021/05/12 | $13.1476 |
| 2021/05/11 | $13.3865 |
| 2021/05/10 | $13.5099 |
| 2021/05/07 | $13.7268 |
| 2021/05/06 | $13.6127 |
| 2021/05/05 | $13.6926 |
| 2021/05/04 | $13.6803 |
| 2021/05/03 | $13.8048 |
| 2021/04/30 | $13.8296 |
| 2021/04/29 | $13.9256 |
| 2021/04/28 | $13.9109 |
| 2021/04/27 | $13.9155 |
| 2021/04/26 | $13.8469 |
| 2021/04/23 | $13.8264 |
| 2021/04/22 | $13.7294 |
| 2021/04/21 | $13.7483 |
| 2021/04/20 | $13.6702 |
| 2021/04/19 | $13.7210 |
| 2021/04/16 | $13.8474 |
| 2021/04/15 | $13.8374 |
| 2021/04/14 | $13.6894 |
| 2021/04/13 | $13.7719 |
| 2021/04/12 | $13.7349 |
| 2021/04/09 | $13.7195 |
| 2021/04/08 | $13.6730 |
| 2021/04/07 | $13.5007 |
| 2021/04/06 | $13.5104 |
| 2021/04/05 | $13.4712 |
| 2021/04/01 | $13.4010 |
| 2021/03/31 | $13.1368 |
| 2021/03/30 | $13.0196 |
| 2021/03/29 | $13.0106 |
| 2021/03/26 | $13.0998 |
| 2021/03/25 | $12.9379 |
| 2021/03/24 | $12.9612 |
| 2021/03/23 | $13.1229 |
| 2021/03/22 | $13.1578 |
| 2021/03/19 | $13.0507 |
| 2021/03/18 | $12.9856 |
| 2021/03/17 | $13.1605 |
| 2021/03/16 | $13.1727 |
| 2021/03/15 | $13.1623 |
| 2021/03/12 | $13.1198 |
| 2021/03/11 | $13.1990 |
| 2021/03/10 | $12.9676 |
| 2021/03/09 | $13.0107 |
| 2021/03/08 | $12.7101 |
| 2021/03/05 | $12.8366 |
| 2021/03/04 | $12.7568 |
| 2021/03/03 | $13.0236 |
| 2021/03/02 | $13.2222 |
| 2021/03/01 | $13.2818 |
| 2021/02/26 | $13.0590 |
| 2021/02/25 | $13.0485 |
| 2021/02/24 | $13.2857 |
| 2021/02/23 | $13.2711 |
| 2021/02/22 | $13.3306 |
| 2021/02/19 | $13.5957 |
| 2021/02/18 | $13.5517 |
| 2021/02/17 | $13.6044 |
| 2021/02/16 | $13.6720 |
| 2021/02/12 | $13.6421 |
| 2021/02/11 | $13.5285 |
| 2021/02/10 | $13.4680 |
| 2021/02/09 | $13.4255 |
| 2021/02/08 | $13.3678 |
| 2021/02/05 | $13.2990 |
| 2021/02/04 | $13.2357 |
| 2021/02/03 | $13.1290 |
| 2021/02/02 | $13.1645 |
| 2021/02/01 | $12.9323 |
| 2021/01/29 | $12.5706 |
| 2021/01/28 | $12.7475 |
| 2021/01/27 | $12.5083 |
| 2021/01/26 | $12.8335 |
| 2021/01/25 | $12.9712 |
| 2021/01/22 | $12.9306 |
| 2021/01/21 | $12.9391 |
| 2021/01/20 | $12.9777 |
| 2021/01/19 | $12.8497 |
| 2021/01/18 | $12.7812 |
| 2021/01/15 | $12.7290 |
| 2021/01/14 | $12.7195 |
| 2021/01/13 | $12.7877 |
| 2021/01/12 | $12.8558 |
| 2021/01/11 | $12.8979 |
| 2021/01/08 | $13.0296 |
| 2021/01/07 | $12.9046 |
| 2021/01/06 | $12.7312 |
| 2021/01/05 | $12.8017 |
| 2021/01/04 | $12.7387 |
| 2020/12/31 | $12.8860 |
| 2020/12/30 | $12.8773 |
| 2020/12/29 | $12.8820 |
| 2020/12/24 | $12.9008 |
| 2020/12/23 | $12.8818 |
| 2020/12/22 | $12.9908 |
| 2020/12/21 | $12.8236 |
| 2020/12/18 | $12.7963 |
| 2020/12/17 | $12.8169 |
| 2020/12/16 | $12.7022 |
| 2020/12/15 | $12.6406 |
| 2020/12/14 | $12.5515 |
| 2020/12/11 | $12.4465 |
| 2020/12/10 | $12.4517 |
| 2020/12/09 | $12.3887 |
| 2020/12/08 | $12.4934 |
| 2020/12/07 | $12.4433 |
| 2020/12/04 | $12.3930 |
| 2020/12/03 | $12.3401 |
| 2020/12/02 | $12.2968 |
| 2020/12/01 | $12.2962 |
| 2020/11/30 | $12.2810 |
| 2020/11/27 | $12.2846 |
| 2020/11/26 | $12.1348 |
| 2020/11/25 | $12.1148 |
| 2020/11/24 | $12.0772 |
| 2020/11/23 | $12.0945 |
| 2020/11/20 | $12.1282 |
| 2020/11/19 | $12.0740 |
| 2020/11/18 | $11.9876 |
| 2020/11/17 | $12.0606 |
| 2020/11/16 | $12.0756 |
| 2020/11/13 | $12.0305 |
| 2020/11/12 | $11.9382 |
| 2020/11/11 | $12.0127 |
| 2020/11/10 | $11.8058 |
| 2020/11/09 | $11.9728 |
| 2020/11/06 | $12.2653 |
| 2020/11/05 | $12.2129 |
| 2020/11/04 | $11.9999 |
| 2020/11/03 | $11.6455 |
| 2020/11/02 | $11.4598 |
| 2020/10/30 | $11.3876 |
| 2020/10/29 | $11.5383 |
| 2020/10/28 | $11.4971 |
| 2020/10/27 | $11.7943 |
| 2020/10/26 | $11.7660 |
| 2020/10/23 | $11.9527 |
| 2020/10/22 | $11.9399 |
| 2020/10/21 | $11.9684 |
| 2020/10/20 | $12.0302 |
| 2020/10/19 | $12.0405 |
| 2020/10/16 | $12.1515 |
| 2020/10/15 | $12.1464 |
| 2020/10/14 | $12.1304 |
| 2020/10/13 | $12.2155 |
| 2020/10/09 | $12.1034 |
| 2020/10/08 | $12.0138 |
| 2020/10/07 | $11.9810 |
| 2020/10/06 | $11.8306 |
| 2020/10/05 | $11.9239 |
| 2020/10/02 | $11.7832 |
| 2020/10/01 | $11.8733 |
| 2020/09/30 | $11.7513 |
| 2020/09/29 | $11.7464 |
| 2020/09/28 | $11.6919 |
| 2020/09/25 | $11.5607 |
| 2020/09/24 | $11.3687 |
| 2020/09/23 | $11.3507 |
| 2020/09/22 | $11.5053 |
| 2020/09/21 | $11.3618 |
| 2020/09/18 | $11.3945 |
| 2020/09/17 | $11.3831 |
| 2020/09/16 | $11.4459 |
| 2020/09/15 | $11.5558 |
| 2020/09/14 | $11.4606 |
| 2020/09/11 | $11.3549 |
| 2020/09/10 | $11.3439 |
| 2020/09/09 | $11.4816 |
| 2020/09/08 | $11.2592 |
| 2020/09/04 | $11.4351 |
| 2020/09/03 | $11.6457 |
| 2020/09/02 | $12.0077 |
| 2020/09/01 | $11.8929 |
| 2020/08/31 | $11.6879 |
| 2020/08/28 | $11.7687 |
| 2020/08/27 | $11.7755 |
| 2020/08/26 | $11.8014 |
| 2020/08/25 | $11.6466 |
| 2020/08/24 | $11.6257 |
| 2020/08/21 | $11.5994 |
| 2020/08/20 | $11.6242 |
| 2020/08/19 | $11.5545 |
| 2020/08/18 | $11.5673 |
| 2020/08/17 | $11.5608 |
| 2020/08/14 | $11.5189 |
| 2020/08/13 | $11.5420 |
| 2020/08/12 | $11.5293 |
| 2020/08/11 | $11.4111 |
| 2020/08/10 | $11.4819 |
| 2020/08/07 | $11.6120 |
| 2020/08/06 | $11.6858 |
| 2020/08/05 | $11.5801 |
| 2020/08/04 | $11.4893 |
| 2020/07/31 | $11.4033 |
| 2020/07/30 | $11.4235 |
| 2020/07/29 | $11.3557 |
| 2020/07/28 | $11.2219 |
| 2020/07/27 | $11.2617 |
| 2020/07/24 | $11.1572 |
| 2020/07/23 | $11.2459 |
| 2020/07/22 | $11.3452 |
| 2020/07/21 | $11.3212 |
| 2020/07/20 | $11.4463 |
| 2020/07/17 | $11.3000 |
| 2020/07/16 | $11.1782 |
| 2020/07/15 | $11.2500 |
| 2020/07/14 | $11.1502 |
| 2020/07/13 | $11.0610 |
| 2020/07/10 | $11.2385 |
| 2020/07/09 | $11.2443 |
| 2020/07/08 | $11.2066 |
| 2020/07/07 | $11.1011 |
| 2020/07/06 | $11.1408 |
| 2020/07/03 | $11.0401 |
| 2020/07/02 | $11.0224 |
| 2020/06/30 | $10.8444 |
| 2020/06/29 | $10.7162 |
| 2020/06/26 | $10.6257 |
| 2020/06/25 | $10.7986 |
| 2020/06/24 | $10.6858 |
| 2020/06/23 | $10.8959 |
| 2020/06/22 | $10.8695 |
| 2020/06/19 | $10.8002 |
| 2020/06/18 | $10.7991 |
| 2020/06/17 | $10.7328 |
| 2020/06/16 | $10.7113 |
| 2020/06/15 | $10.5904 |
| 2020/06/12 | $10.4966 |
| 2020/06/11 | $10.3521 |
| 2020/06/10 | $10.7616 |
| 2020/06/09 | $10.7289 |
| 2020/06/08 | $10.7854 |
| 2020/06/05 | $10.7984 |
| 2020/06/04 | $10.6532 |
| 2020/06/03 | $10.7592 |
| 2020/06/02 | $10.6425 |
| 2020/06/01 | $10.5634 |
| 2020/05/29 | $10.5427 |
| 2020/05/28 | $10.4171 |
| 2020/05/27 | $10.3711 |
| 2020/05/26 | $10.3945 |
| 2020/05/25 | $10.5400 |
| 2020/05/22 | $10.3779 |
| 2020/05/21 | $10.2854 |
| 2020/05/20 | $10.2984 |
| 2020/05/19 | $10.1856 |
| 2020/05/15 | $10.0172 |
| 2020/05/14 | $9.9443 |
| 2020/05/13 | $9.9365 |
| 2020/05/12 | $10.0796 |
| 2020/05/11 | $10.2847 |
| 2020/05/08 | $10.1693 |
| 2020/05/07 | $10.0515 |
| 2020/05/06 | $9.9456 |
| 2020/05/05 | $9.8846 |
| 2020/05/04 | $9.7964 |
| 2020/05/01 | $9.7303 |
| 2020/04/30 | $9.8906 |
| 2020/04/29 | $9.9964 |
| 2020/04/28 | $9.7290 |
| 2020/04/27 | $9.7422 |
| 2020/04/24 | $9.6253 |
| 2020/04/23 | $9.5226 |
| 2020/04/22 | $9.5579 |
| 2020/04/21 | $9.3018 |
| 2020/04/20 | $9.5958 |
| 2020/04/17 | $9.6080 |
| 2020/04/16 | $9.3383 |
| 2020/04/15 | $9.2681 |
| 2020/04/14 | $9.3746 |
| 2020/04/13 | $9.1184 |
| 2020/04/09 | $9.2516 |
| 2020/04/08 | $9.0897 |
| 2020/04/07 | $8.7827 |
| 2020/04/06 | $8.7174 |
| 2020/04/03 | $8.2131 |
| 2020/04/02 | $8.3734 |
| 2020/04/01 | $8.2870 |
| 2020/03/31 | $8.6188 |
| 2020/03/30 | $8.6309 |
| 2020/03/27 | $8.3766 |
| 2020/03/26 | $8.7342 |
| 2020/03/25 | $8.4457 |
| 2020/03/24 | $8.2574 |
| 2020/03/23 | $7.5995 |
| 2020/03/20 | $7.8659 |
| 2020/03/19 | $8.0814 |
| 2020/03/18 | $7.8865 |
| 2020/03/17 | $8.3654 |
| 2020/03/16 | $8.1022 |
| 2020/03/13 | $9.2199 |
| 2020/03/12 | $8.5668 |
| 2020/03/11 | $9.3771 |
| 2020/03/10 | $9.7981 |
| 2020/03/09 | $9.4167 |
| 2020/03/06 | $10.0602 |
| 2020/03/05 | $10.2559 |
| 2020/03/04 | $10.4545 |
| 2020/03/03 | $10.1917 |
| 2020/03/02 | $10.3902 |
| 2020/02/28 | $10.1498 |
| 2020/02/27 | $10.2010 |
| 2020/02/26 | $10.4346 |
| 2020/02/25 | $10.4902 |
| 2020/02/24 | $10.7540 |
| 2020/02/21 | $11.0293 |
| 2020/02/20 | $11.2274 |
| 2020/02/19 | $11.2652 |
| 2020/02/18 | $11.2170 |
| 2020/02/14 | $11.2403 |
| 2020/02/13 | $11.2353 |
| 2020/02/12 | $11.2224 |
| 2020/02/11 | $11.1421 |
| 2020/02/10 | $11.1328 |
| 2020/02/07 | $11.0638 |
| 2020/02/06 | $11.1430 |
| 2020/02/05 | $11.0720 |
| 2020/02/04 | $11.0490 |
| 2020/02/03 | $10.8781 |
| 2020/01/31 | $10.7597 |
| 2020/01/30 | $10.9236 |
| 2020/01/29 | $10.9443 |
| 2020/01/28 | $10.9580 |
| 2020/01/27 | $10.8579 |
| 2020/01/24 | $10.9881 |
| 2020/01/23 | $11.0577 |
| 2020/01/22 | $11.0790 |
| 2020/01/21 | $11.0442 |
| 2020/01/20 | $11.0641 |
| 2020/01/17 | $11.0471 |
| 2020/01/16 | $11.0051 |
| 2020/01/15 | $10.9142 |
| 2020/01/14 | $10.8816 |
| 2020/01/13 | $10.8604 |
| 2020/01/10 | $10.7722 |
| 2020/01/09 | $10.7947 |
| 2020/01/08 | $10.6972 |
| 2020/01/07 | $10.6711 |
| 2020/01/06 | $10.6239 |
| 2020/01/03 | $10.5891 |
| 2020/01/02 | $10.6133 |
| 2019/12/31 | $10.5171 |
| 2019/12/30 | $10.5042 |
| 2019/12/27 | $10.5755 |
| 2019/12/24 | $10.5650 |
| 2019/12/23 | $10.5592 |
| 2019/12/20 | $10.6001 |
| 2019/12/19 | $10.5500 |
| 2019/12/18 | $10.5013 |
| 2019/12/17 | $10.5160 |
| 2019/12/16 | $10.5141 |
| 2019/12/13 | $10.4852 |
| 2019/12/12 | $10.4596 |
| 2019/12/11 | $10.4399 |
| 2019/12/10 | $10.4373 |
| 2019/12/09 | $10.4605 |
| 2019/12/06 | $10.5156 |
| 2019/12/05 | $10.4263 |
| 2019/12/04 | $10.4144 |
| 2019/12/03 | $10.3859 |
| 2019/12/02 | $10.4274 |
| 2019/11/29 | $10.4960 |
| 2019/11/28 | $10.5371 |
| 2019/11/27 | $10.5516 |
| 2019/11/26 | $10.5055 |
| 2019/11/25 | $10.4653 |
| 2019/11/22 | $10.3721 |
| 2019/11/21 | $10.3650 |
| 2019/11/20 | $10.3760 |
| 2019/11/19 | $10.3730 |
| 2019/11/18 | $10.3778 |
| 2019/11/15 | $10.3628 |
| 2019/11/14 | $10.3189 |
| 2019/11/13 | $10.2803 |
| 2019/11/12 | $10.2813 |
| 2019/11/11 | $10.2648 |
| 2019/11/08 | $10.2468 |
| 2019/11/07 | $10.2280 |
| 2019/11/06 | $10.2002 |
| 2019/11/05 | $10.2133 |
| 2019/11/04 | $10.2241 |
| 2019/11/01 | $10.1807 |
| 2019/10/31 | $10.1092 |
| 2019/10/30 | $10.1214 |
| 2019/10/29 | $10.0696 |
| 2019/10/28 | $10.1046 |
| 2019/10/25 | $10.0845 |
| 2019/10/24 | $10.0672 |
| 2019/10/23 | $10.0092 |
| 2019/10/22 | $10.0236 |
| 2019/10/21 | $10.0792 |
| 2019/10/18 | $10.0308 |
| 2019/10/17 | $10.1156 |
| 2019/10/16 | $10.1180 |
| 2019/10/15 | $10.0868 |
| 2019/10/11 | $9.9948 |
| 2019/10/10 | $9.9488 |
| 2019/10/09 | $9.9384 |
| 2019/10/08 | $9.8612 |
Fees
| Low-load |
|---|
| F-Class, PSF |
| Front-end, NLCB (selected) |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 2.33 | 0.00 | 2.63 |
| 1.17 | 0.00 | 1.35 |
| 2.15 | 0.00 | 2.44 |
Low-load
| Management Fee (%) | 2.33 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.63 |
F-Class, PSF
| Management Fee (%) | 1.17 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 1.35 |
Front-end, NLCB
| Management Fee (%) | 2.15 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.44 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| F-Class, PSF | 1.17 | 0.00 | 1.35 |
| Front-end, NLCB (selected) | 2.15 | 0.00 | 2.44 |
| Low-load | 2.33 | 0.00 | 2.63 |