Overview
Quick Facts
Daily Price
$15.1452
-0.53%
(-$0.08)
June 28, 2024
Summary Stats
| Asset Class | Global Equity |
|---|---|
| Risk |
Medium
|
| MER 1 | 2.48% |
| Net Assets | $263.46 M |
| Inception Date | May 27, 2019 |
| Fund Status | Open |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
Manulife Global Thematic Opportunities FundUnderlying Fund Manager
Manulife Investment Management Limited
Portfolio Sub-Advisor
Pictet Asset Management S.A.
Investment Objective
This Global Equity Fund aims to achieve capital growth by investing mainly in equities of companies that benefit from global long-term market themes.
Fund Codes
| FE | NLCB4 | NLCB2 | LL | F-Class | PSF | |
|---|---|---|---|---|---|---|
| — | — | — | — | MPS4691 | MPS4697 | |
| Fund Status | — | — | — | — | Open | Open |
| MPS4689 | MPS4693 | MPS4514 | — | — | — | |
| Fund Status | Open | SWO | Open | — | — | — |
| — | — | — | MPS4690 | — | — | |
| Fund Status | — | — | — | SWO | — | — |
F-Class, PSF
| FE | — | — |
|---|---|---|
| NLCB4 | — | — |
| NLCB2 | — | — |
| LL | — | — |
| F-Class | MPS4691 | Open |
| PSF | MPS4697 | Open |
Front-end, NLCB (selected)
| FE | MPS4689 | Open |
|---|---|---|
| NLCB4 | MPS4693 | SWO |
| NLCB2 | MPS4514 | Open |
| LL | — | — |
| F-Class | — | — |
| PSF | — | — |
Low-load
| FE | — | — |
|---|---|---|
| NLCB4 | — | — |
| NLCB2 | — | — |
| LL | MPS4690 | SWO |
| F-Class | — | — |
| PSF | — | — |
| FE | NLCB4 | NLCB2 | LL | F-Class | PSF | |
|---|---|---|---|---|---|---|
| F-Class, PSF | — | — | — | — | MPS4691 | MPS4697 |
| Fund Status | — | — | — | — | Open | Open |
| Front-end, NLCB | MPS4689 | MPS4693 | MPS4514 | — | — | — |
| Fund Status | Open | SWO | Open | — | — | — |
| Low-load | — | — | — | MPS4690 | — | — |
| 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 |
|---|---|---|---|---|---|---|---|---|
| 3.48 | 3.15 | 18.20 | 12.73 | 27.17 | 5.00 | 9.74 | — | 9.47 |
| 3.38 | 2.86 | 17.54 | 12.20 | 25.76 | 3.83 | 8.52 | — | 8.26 |
| 3.37 | 2.83 | 17.46 | 12.14 | 25.58 | 3.68 | 8.36 | — | 8.10 |
F-Class, PSF
| 1 month | 3.48 |
|---|---|
| 3 months | 3.15 |
| 6 months | 18.20 |
| YTD | 12.73 |
| 1 year | 27.17 |
| 3 years | 5.00 |
| 5 years | 9.74 |
| 10 years | — |
| Inception | 9.47 |
Front-end, NLCB
| 1 month | 3.38 |
|---|---|
| 3 months | 2.86 |
| 6 months | 17.54 |
| YTD | 12.20 |
| 1 year | 25.76 |
| 3 years | 3.83 |
| 5 years | 8.52 |
| 10 years | — |
| Inception | 8.26 |
Low-load
| 1 month | 3.37 |
|---|---|
| 3 months | 2.83 |
| 6 months | 17.46 |
| YTD | 12.14 |
| 1 year | 25.58 |
| 3 years | 3.68 |
| 5 years | 8.36 |
| 10 years | — |
| Inception | 8.10 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| F-Class, PSF | 3.48 | 3.15 | 18.20 | 12.73 | 27.17 | 5.00 | 9.74 | — | 9.47 |
| Front-end, NLCB (selected) | 3.38 | 2.86 | 17.54 | 12.20 | 25.76 | 3.83 | 8.52 | — | 8.26 |
| Low-load | 3.37 | 2.83 | 17.46 | 12.14 | 25.58 | 3.68 | 8.36 | — | 8.10 |
Calendar Returns (%)
| F-Class, PSF |
|---|
| Front-end, NLCB (selected) |
| Low-load |
| 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| — | 14.47 | 14.34 | -21.36 | 20.01 |
| — | 13.18 | 13.06 | -22.22 | 18.68 |
| — | 13.02 | 12.89 | -22.34 | 18.51 |
F-Class, PSF
| 2019 | — |
|---|---|
| 2020 | 14.47 |
| 2021 | 14.34 |
| 2022 | -21.36 |
| 2023 | 20.01 |
Front-end, NLCB
| 2019 | — |
|---|---|
| 2020 | 13.18 |
| 2021 | 13.06 |
| 2022 | -22.22 |
| 2023 | 18.68 |
Low-load
| 2019 | — |
|---|---|
| 2020 | 13.02 |
| 2021 | 12.89 |
| 2022 | -22.34 |
| 2023 | 18.51 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| F-Class, PSF | — | 14.47 | 14.34 | -21.36 | 20.01 |
| Front-end, NLCB (selected) | — | 13.18 | 13.06 | -22.22 | 18.68 |
| Low-load | — | 13.02 | 12.89 | -22.34 | 18.51 |
Portfolio Allocation as of April 30, 2024
Asset Allocation (%)
Asset Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Equities | 99.58 |
| Cash and equivalents | 0.62 |
Geographic Allocation (%)
Geographic Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| United States | 60.96 |
| France | 7.85 |
| Switzerland | 4.72 |
| Netherlands | 4.60 |
| Canada | 4.37 |
| United Kingdom | 3.98 |
| Denmark | 3.83 |
| Taiwan | 2.36 |
| Germany | 1.85 |
| Ireland | 1.84 |
| Other | 3.65 |
Sector Allocation (%)
Sector Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Information tech. | 29.75 |
| Industrials | 19.24 |
| Health care | 18.28 |
| Cons. discrectionary | 17.28 |
| Communication serv. | 5.14 |
| Materials | 3.69 |
| Utilities | 3.11 |
| Consumer staples | 2.55 |
| Financials | 0.96 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Thermo Fisher Scientific Inc. | 3.89 |
| Visa Inc. Com Cl A | 3.86 |
| Novo Nordisk A/S Almindelig Aktie B | 3.82 |
| NVIDIA Corp. | 3.79 |
| Microsoft Corp. | 3.63 |
| Alphabet Inc. Cl A | 3.28 |
| KLA Corp. | 3.23 |
| NextEra Energy Inc. | 3.04 |
| Republic Services Inc. | 3.02 |
| UnitedHealth Group Inc. | 2.95 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2024/06/28 | $15.1452 |
| 2024/06/27 | $15.2261 |
| 2024/06/26 | $15.1952 |
| 2024/06/25 | $15.1745 |
| 2024/06/24 | $15.1182 |
| 2024/06/21 | $15.2260 |
| 2024/06/20 | $15.2174 |
| 2024/06/19 | $15.2758 |
| 2024/06/18 | $15.3176 |
| 2024/06/17 | $15.3110 |
| 2024/06/14 | $15.2276 |
| 2024/06/13 | $15.3467 |
| 2024/06/12 | $15.3814 |
| 2024/06/11 | $15.2376 |
| 2024/06/10 | $15.3073 |
| 2024/06/07 | $15.1971 |
| 2024/06/06 | $15.2533 |
| 2024/06/05 | $15.2572 |
| 2024/06/04 | $14.9315 |
| 2024/06/03 | $14.8688 |
| 2024/05/31 | $14.8885 |
| 2024/05/30 | $14.8382 |
| 2024/05/29 | $14.9248 |
| 2024/05/28 | $15.0225 |
| 2024/05/27 | $15.0975 |
| 2024/05/24 | $15.0943 |
| 2024/05/23 | $15.0670 |
| 2024/05/22 | $15.0966 |
| 2024/05/21 | $15.0940 |
| 2024/05/17 | $15.0207 |
| 2024/05/16 | $15.0384 |
| 2024/05/15 | $15.2250 |
| 2024/05/14 | $15.0204 |
| 2024/05/13 | $14.9373 |
| 2024/05/10 | $14.9567 |
| 2024/05/09 | $14.9127 |
| 2024/05/08 | $14.8423 |
| 2024/05/07 | $14.7999 |
| 2024/05/06 | $14.7208 |
| 2024/05/03 | $14.5956 |
| 2024/05/02 | $14.4144 |
| 2024/05/01 | $14.3574 |
| 2024/04/30 | $14.4017 |
| 2024/04/29 | $14.5229 |
| 2024/04/26 | $14.5647 |
| 2024/04/25 | $14.3793 |
| 2024/04/24 | $14.4231 |
| 2024/04/23 | $14.3567 |
| 2024/04/22 | $14.1827 |
| 2024/04/19 | $14.0797 |
| 2024/04/18 | $14.2356 |
| 2024/04/17 | $14.3340 |
| 2024/04/16 | $14.4658 |
| 2024/04/15 | $14.3919 |
| 2024/04/12 | $14.5055 |
| 2024/04/11 | $14.7228 |
| 2024/04/10 | $14.5953 |
| 2024/04/09 | $14.6997 |
| 2024/04/08 | $14.6589 |
| 2024/04/05 | $14.6480 |
| 2024/04/04 | $14.3815 |
| 2024/04/03 | $14.5821 |
| 2024/04/02 | $14.6051 |
| 2024/04/01 | $14.7868 |
| 2024/03/28 | $14.7906 |
| 2024/03/27 | $14.8742 |
| 2024/03/26 | $14.7839 |
| 2024/03/25 | $14.8463 |
| 2024/03/22 | $14.9451 |
| 2024/03/21 | $14.9559 |
| 2024/03/20 | $14.8627 |
| 2024/03/19 | $14.7613 |
| 2024/03/18 | $14.6475 |
| 2024/03/15 | $14.6088 |
| 2024/03/14 | $14.7231 |
| 2024/03/13 | $14.7178 |
| 2024/03/12 | $14.7665 |
| 2024/03/11 | $14.5649 |
| 2024/03/08 | $14.6123 |
| 2024/03/07 | $14.7386 |
| 2024/03/06 | $14.5320 |
| 2024/03/05 | $14.4610 |
| 2024/03/04 | $14.6583 |
| 2024/03/01 | $14.6320 |
| 2024/02/29 | $14.4746 |
| 2024/02/28 | $14.4297 |
| 2024/02/27 | $14.4531 |
| 2024/02/26 | $14.4684 |
| 2024/02/23 | $14.4725 |
| 2024/02/22 | $14.5043 |
| 2024/02/21 | $14.2239 |
| 2024/02/20 | $14.2068 |
| 2024/02/16 | $14.2410 |
| 2024/02/15 | $14.2946 |
| 2024/02/14 | $14.2560 |
| 2024/02/13 | $14.0474 |
| 2024/02/12 | $14.1914 |
| 2024/02/09 | $14.2316 |
| 2024/02/08 | $14.1122 |
| 2024/02/07 | $13.9931 |
| 2024/02/06 | $13.9191 |
| 2024/02/05 | $13.9263 |
| 2024/02/02 | $13.8252 |
| 2024/02/01 | $13.7499 |
| 2024/01/31 | $13.5064 |
| 2024/01/30 | $13.7617 |
| 2024/01/29 | $13.7979 |
| 2024/01/26 | $13.6537 |
| 2024/01/25 | $13.6906 |
| 2024/01/24 | $13.6008 |
| 2024/01/23 | $13.5585 |
| 2024/01/22 | $13.5300 |
| 2024/01/19 | $13.4813 |
| 2024/01/18 | $13.3995 |
| 2024/01/17 | $13.2176 |
| 2024/01/16 | $13.2570 |
| 2024/01/15 | $13.2321 |
| 2024/01/12 | $13.2344 |
| 2024/01/11 | $13.2823 |
| 2024/01/10 | $13.2769 |
| 2024/01/09 | $13.2500 |
| 2024/01/08 | $13.2396 |
| 2024/01/05 | $12.9898 |
| 2024/01/04 | $13.0287 |
| 2024/01/03 | $13.0306 |
| 2024/01/02 | $13.1891 |
| 2023/12/29 | $13.2698 |
| 2023/12/28 | $13.2874 |
| 2023/12/27 | $13.3100 |
| 2023/12/22 | $13.2032 |
| 2023/12/21 | $13.2360 |
| 2023/12/20 | $13.0598 |
| 2023/12/19 | $13.2178 |
| 2023/12/18 | $13.1757 |
| 2023/12/15 | $13.1559 |
| 2023/12/14 | $13.2355 |
| 2023/12/13 | $13.2458 |
| 2023/12/12 | $13.0950 |
| 2023/12/11 | $12.9863 |
| 2023/12/08 | $12.9021 |
| 2023/12/07 | $12.8619 |
| 2023/12/06 | $12.7251 |
| 2023/12/05 | $12.6944 |
| 2023/12/04 | $12.6777 |
| 2023/12/01 | $12.7198 |
| 2023/11/30 | $12.6667 |
| 2023/11/29 | $12.6522 |
| 2023/11/28 | $12.5995 |
| 2023/11/27 | $12.7038 |
| 2023/11/24 | $12.6896 |
| 2023/11/23 | $12.7489 |
| 2023/11/22 | $12.7767 |
| 2023/11/21 | $12.6948 |
| 2023/11/20 | $12.7387 |
| 2023/11/17 | $12.6629 |
| 2023/11/16 | $12.6493 |
| 2023/11/15 | $12.5297 |
| 2023/11/14 | $12.5535 |
| 2023/11/13 | $12.3015 |
| 2023/11/10 | $12.3501 |
| 2023/11/09 | $12.0924 |
| 2023/11/08 | $12.1970 |
| 2023/11/07 | $12.1098 |
| 2023/11/06 | $11.9924 |
| 2023/11/03 | $11.9867 |
| 2023/11/02 | $11.9553 |
| 2023/11/01 | $11.7679 |
| 2023/10/31 | $11.6716 |
| 2023/10/30 | $11.5357 |
| 2023/10/27 | $11.4625 |
| 2023/10/26 | $11.4744 |
| 2023/10/25 | $11.5214 |
| 2023/10/24 | $11.6541 |
| 2023/10/23 | $11.5118 |
| 2023/10/20 | $11.5258 |
| 2023/10/19 | $11.6952 |
| 2023/10/18 | $11.7622 |
| 2023/10/17 | $11.9593 |
| 2023/10/16 | $11.9649 |
| 2023/10/13 | $11.8871 |
| 2023/10/12 | $11.9747 |
| 2023/10/11 | $12.0110 |
| 2023/10/10 | $11.9484 |
| 2023/10/06 | $11.9335 |
| 2023/10/05 | $11.7782 |
| 2023/10/04 | $11.8186 |
| 2023/10/03 | $11.6502 |
| 2023/10/02 | $11.7698 |
| 2023/09/29 | $11.7063 |
| 2023/09/28 | $11.7097 |
| 2023/09/27 | $11.6010 |
| 2023/09/26 | $11.5640 |
| 2023/09/25 | $11.7084 |
| 2023/09/22 | $11.6937 |
| 2023/09/21 | $11.7160 |
| 2023/09/20 | $11.8491 |
| 2023/09/19 | $11.8960 |
| 2023/09/18 | $11.9963 |
| 2023/09/15 | $12.0519 |
| 2023/09/14 | $12.1823 |
| 2023/09/13 | $12.1213 |
| 2023/09/12 | $12.1561 |
| 2023/09/11 | $12.2963 |
| 2023/09/08 | $12.2934 |
| 2023/09/07 | $12.3662 |
| 2023/09/06 | $12.4673 |
| 2023/09/05 | $12.4887 |
| 2023/09/01 | $12.5650 |
| 2023/08/31 | $12.4651 |
| 2023/08/30 | $12.5435 |
| 2023/08/29 | $12.5614 |
| 2023/08/28 | $12.3538 |
| 2023/08/25 | $12.2813 |
| 2023/08/24 | $12.1376 |
| 2023/08/23 | $12.3273 |
| 2023/08/22 | $12.1746 |
| 2023/08/21 | $12.1782 |
| 2023/08/18 | $12.1114 |
| 2023/08/17 | $12.0693 |
| 2023/08/16 | $12.2090 |
| 2023/08/15 | $12.2604 |
| 2023/08/14 | $12.3656 |
| 2023/08/11 | $12.2582 |
| 2023/08/10 | $12.3432 |
| 2023/08/09 | $12.3475 |
| 2023/08/08 | $12.4218 |
| 2023/08/04 | $12.2807 |
| 2023/08/03 | $12.3161 |
| 2023/08/02 | $12.3487 |
| 2023/08/01 | $12.4784 |
| 2023/07/31 | $12.4456 |
| 2023/07/28 | $12.4756 |
| 2023/07/27 | $12.3123 |
| 2023/07/26 | $12.3221 |
| 2023/07/25 | $12.4377 |
| 2023/07/24 | $12.3498 |
| 2023/07/21 | $12.3930 |
| 2023/07/20 | $12.2856 |
| 2023/07/19 | $12.4038 |
| 2023/07/18 | $12.4443 |
| 2023/07/17 | $12.4040 |
| 2023/07/14 | $12.3811 |
| 2023/07/13 | $12.3012 |
| 2023/07/12 | $12.2264 |
| 2023/07/11 | $12.1903 |
| 2023/07/10 | $12.1320 |
| 2023/07/07 | $12.0088 |
| 2023/07/06 | $12.0452 |
| 2023/07/05 | $12.1008 |
| 2023/07/04 | $12.1035 |
| 2023/06/30 | $12.1901 |
| 2023/06/29 | $12.0409 |
| 2023/06/28 | $12.0163 |
| 2023/06/27 | $11.9589 |
| 2023/06/26 | $11.7705 |
| 2023/06/23 | $11.7909 |
| 2023/06/22 | $11.8971 |
| 2023/06/21 | $11.8687 |
| 2023/06/20 | $11.9636 |
| 2023/06/19 | $11.9861 |
| 2023/06/16 | $12.0095 |
| 2023/06/15 | $12.0741 |
| 2023/06/14 | $11.9945 |
| 2023/06/13 | $12.0399 |
| 2023/06/12 | $12.0038 |
| 2023/06/09 | $11.8200 |
| 2023/06/08 | $11.8737 |
| 2023/06/07 | $11.8408 |
| 2023/06/06 | $11.9222 |
| 2023/06/05 | $11.8902 |
| 2023/06/02 | $11.9835 |
| 2023/06/01 | $11.8651 |
| 2023/05/31 | $11.8392 |
| 2023/05/30 | $11.9743 |
| 2023/05/29 | $12.0231 |
| 2023/05/26 | $12.0721 |
| 2023/05/25 | $11.8800 |
| 2023/05/24 | $11.7029 |
| 2023/05/23 | $11.7586 |
| 2023/05/19 | $11.9814 |
| 2023/05/18 | $11.9962 |
| 2023/05/17 | $11.8591 |
| 2023/05/16 | $11.7078 |
| 2023/05/15 | $11.8377 |
| 2023/05/12 | $11.7859 |
| 2023/05/11 | $11.7428 |
| 2023/05/10 | $11.6682 |
| 2023/05/09 | $11.6477 |
| 2023/05/08 | $11.7027 |
| 2023/05/05 | $11.7575 |
| 2023/05/04 | $11.6917 |
| 2023/05/03 | $11.8189 |
| 2023/05/02 | $11.8269 |
| 2023/05/01 | $11.8773 |
| 2023/04/28 | $11.8982 |
| 2023/04/27 | $11.8217 |
| 2023/04/26 | $11.6520 |
| 2023/04/25 | $11.7560 |
| 2023/04/24 | $11.9181 |
| 2023/04/21 | $11.9249 |
| 2023/04/20 | $11.8465 |
| 2023/04/19 | $11.8255 |
| 2023/04/18 | $11.8509 |
| 2023/04/17 | $11.7859 |
| 2023/04/14 | $11.7332 |
| 2023/04/13 | $11.7709 |
| 2023/04/12 | $11.6647 |
| 2023/04/11 | $11.7081 |
| 2023/04/10 | $11.7049 |
| 2023/04/06 | $11.6238 |
| 2023/04/05 | $11.6414 |
| 2023/04/04 | $11.7266 |
| 2023/04/03 | $11.8581 |
| 2023/03/31 | $11.9507 |
| 2023/03/30 | $11.8051 |
| 2023/03/29 | $11.7540 |
| 2023/03/28 | $11.6363 |
| 2023/03/27 | $11.6756 |
| 2023/03/24 | $11.7085 |
| 2023/03/23 | $11.6433 |
| 2023/03/22 | $11.6168 |
| 2023/03/21 | $11.7810 |
| 2023/03/20 | $11.6109 |
| 2023/03/17 | $11.5304 |
| 2023/03/16 | $11.6529 |
| 2023/03/15 | $11.4813 |
| 2023/03/14 | $11.5829 |
| 2023/03/13 | $11.3855 |
| 2023/03/10 | $11.5051 |
| 2023/03/09 | $11.6917 |
| 2023/03/08 | $11.8829 |
| 2023/03/07 | $11.7664 |
| 2023/03/06 | $11.8373 |
| 2023/03/03 | $11.8902 |
| 2023/03/02 | $11.7441 |
| 2023/03/01 | $11.6485 |
| 2023/02/28 | $11.6736 |
| 2023/02/27 | $11.6622 |
| 2023/02/24 | $11.6615 |
| 2023/02/23 | $11.7641 |
| 2023/02/22 | $11.7085 |
| 2023/02/21 | $11.6898 |
| 2023/02/17 | $11.9502 |
| 2023/02/16 | $11.9161 |
| 2023/02/15 | $12.0218 |
| 2023/02/14 | $11.9363 |
| 2023/02/13 | $11.9201 |
| 2023/02/10 | $11.8367 |
| 2023/02/09 | $11.9142 |
| 2023/02/08 | $11.9616 |
| 2023/02/07 | $12.1410 |
| 2023/02/06 | $12.0019 |
| 2023/02/03 | $12.0792 |
| 2023/02/02 | $12.1244 |
| 2023/02/01 | $12.0243 |
| 2023/01/31 | $11.8575 |
| 2023/01/30 | $11.6936 |
| 2023/01/27 | $11.8253 |
| 2023/01/26 | $11.8725 |
| 2023/01/25 | $11.8087 |
| 2023/01/24 | $11.7722 |
| 2023/01/23 | $11.8237 |
| 2023/01/20 | $11.7021 |
| 2023/01/19 | $11.5470 |
| 2023/01/18 | $11.6120 |
| 2023/01/17 | $11.6853 |
| 2023/01/16 | $11.6683 |
| 2023/01/13 | $11.7021 |
| 2023/01/12 | $11.6411 |
| 2023/01/11 | $11.6259 |
| 2023/01/10 | $11.5093 |
| 2023/01/09 | $11.3771 |
| 2023/01/06 | $11.3925 |
| 2023/01/05 | $11.2479 |
| 2023/01/04 | $11.3491 |
| 2023/01/03 | $11.2739 |
| 2022/12/30 | $11.1814 |
| 2022/12/29 | $11.2741 |
| 2022/12/28 | $11.0525 |
| 2022/12/23 | $11.1714 |
| 2022/12/22 | $11.2129 |
| 2022/12/21 | $11.3346 |
| 2022/12/20 | $11.1712 |
| 2022/12/19 | $11.2321 |
| 2022/12/16 | $11.3280 |
| 2022/12/15 | $11.3739 |
| 2022/12/14 | $11.6474 |
| 2022/12/13 | $11.6764 |
| 2022/12/12 | $11.6676 |
| 2022/12/09 | $11.4650 |
| 2022/12/08 | $11.4705 |
| 2022/12/07 | $11.3676 |
| 2022/12/06 | $11.3973 |
| 2022/12/05 | $11.4186 |
| 2022/12/02 | $11.5513 |
| 2022/12/01 | $11.5193 |
| 2022/11/30 | $11.5878 |
| 2022/11/29 | $11.2517 |
| 2022/11/28 | $11.1469 |
| 2022/11/25 | $11.2258 |
| 2022/11/24 | $11.2186 |
| 2022/11/23 | $11.2120 |
| 2022/11/22 | $11.1199 |
| 2022/11/21 | $11.0484 |
| 2022/11/18 | $11.0567 |
| 2022/11/17 | $10.9596 |
| 2022/11/16 | $10.9651 |
| 2022/11/15 | $11.0866 |
| 2022/11/14 | $10.9354 |
| 2022/11/11 | $11.1040 |
| 2022/11/10 | $11.0035 |
| 2022/11/09 | $10.4192 |
| 2022/11/08 | $10.5609 |
| 2022/11/07 | $10.5047 |
| 2022/11/04 | $10.3978 |
| 2022/11/03 | $10.3374 |
| 2022/11/02 | $10.4222 |
| 2022/11/01 | $10.6607 |
| 2022/10/31 | $10.6795 |
| 2022/10/28 | $10.7678 |
| 2022/10/27 | $10.5138 |
| 2022/10/26 | $10.6033 |
| 2022/10/25 | $10.6227 |
| 2022/10/24 | $10.4527 |
| 2022/10/21 | $10.3937 |
| 2022/10/20 | $10.1926 |
| 2022/10/19 | $10.3390 |
| 2022/10/18 | $10.5332 |
| 2022/10/17 | $10.4056 |
| 2022/10/14 | $10.2497 |
| 2022/10/13 | $10.4756 |
| 2022/10/12 | $10.2254 |
| 2022/10/11 | $10.3073 |
| 2022/10/07 | $10.4789 |
| 2022/10/06 | $10.8358 |
| 2022/10/05 | $10.9207 |
| 2022/10/04 | $10.8709 |
| 2022/10/03 | $10.5267 |
| 2022/09/30 | $10.2972 |
| 2022/09/29 | $10.3718 |
| 2022/09/28 | $10.5175 |
| 2022/09/27 | $10.2963 |
| 2022/09/26 | $10.3010 |
| 2022/09/23 | $10.3500 |
| 2022/09/22 | $10.4221 |
| 2022/09/21 | $10.5065 |
| 2022/09/20 | $10.6140 |
| 2022/09/19 | $10.7346 |
| 2022/09/16 | $10.6855 |
| 2022/09/15 | $10.7591 |
| 2022/09/14 | $10.8153 |
| 2022/09/13 | $10.8100 |
| 2022/09/12 | $11.1490 |
| 2022/09/09 | $11.0862 |
| 2022/09/08 | $10.9680 |
| 2022/09/07 | $10.9274 |
| 2022/09/06 | $10.7001 |
| 2022/09/02 | $10.7185 |
| 2022/09/01 | $10.8926 |
| 2022/08/31 | $10.8482 |
| 2022/08/30 | $10.9291 |
| 2022/08/29 | $10.9641 |
| 2022/08/26 | $11.0340 |
| 2022/08/25 | $11.3875 |
| 2022/08/24 | $11.2439 |
| 2022/08/23 | $11.1850 |
| 2022/08/22 | $11.2980 |
| 2022/08/19 | $11.5366 |
| 2022/08/18 | $11.6500 |
| 2022/08/17 | $11.6359 |
| 2022/08/16 | $11.7351 |
| 2022/08/15 | $11.7871 |
| 2022/08/12 | $11.6648 |
| 2022/08/11 | $11.4426 |
| 2022/08/10 | $11.4208 |
| 2022/08/09 | $11.2342 |
| 2022/08/08 | $11.4133 |
| 2022/08/05 | $11.4808 |
| 2022/08/04 | $11.4733 |
| 2022/08/03 | $11.4544 |
| 2022/08/02 | $11.3102 |
| 2022/07/29 | $11.4186 |
| 2022/07/28 | $11.3794 |
| 2022/07/27 | $11.2414 |
| 2022/07/26 | $10.9939 |
| 2022/07/25 | $11.1200 |
| 2022/07/22 | $11.1082 |
| 2022/07/21 | $11.2944 |
| 2022/07/20 | $11.1063 |
| 2022/07/19 | $11.0337 |
| 2022/07/18 | $10.6735 |
| 2022/07/15 | $10.8423 |
| 2022/07/14 | $10.7286 |
| 2022/07/13 | $10.6235 |
| 2022/07/12 | $10.7061 |
| 2022/07/11 | $10.7720 |
| 2022/07/08 | $10.8759 |
| 2022/07/07 | $10.9366 |
| 2022/07/06 | $10.8516 |
| 2022/07/05 | $10.7688 |
| 2022/07/04 | $10.6054 |
| 2022/06/30 | $10.6269 |
| 2022/06/29 | $10.6962 |
| 2022/06/28 | $10.7436 |
| 2022/06/27 | $10.9557 |
| 2022/06/24 | $11.0213 |
| 2022/06/23 | $10.7108 |
| 2022/06/22 | $10.5546 |
| 2022/06/21 | $10.5317 |
| 2022/06/20 | $10.5294 |
| 2022/06/17 | $10.4783 |
| 2022/06/16 | $10.3352 |
| 2022/06/15 | $10.7489 |
| 2022/06/14 | $10.5567 |
| 2022/06/13 | $10.5753 |
| 2022/06/10 | $10.9657 |
| 2022/06/09 | $11.1472 |
| 2022/06/08 | $11.3373 |
| 2022/06/07 | $11.4525 |
| 2022/06/06 | $11.3736 |
| 2022/06/03 | $11.3546 |
| 2022/06/02 | $11.4655 |
| 2022/06/01 | $11.1979 |
| 2022/05/31 | $11.3346 |
| 2022/05/30 | $11.5106 |
| 2022/05/27 | $11.5012 |
| 2022/05/26 | $11.2192 |
| 2022/05/25 | $10.9909 |
| 2022/05/24 | $10.9521 |
| 2022/05/20 | $10.9610 |
| 2022/05/19 | $10.9239 |
| 2022/05/18 | $10.8487 |
| 2022/05/17 | $11.2743 |
| 2022/05/16 | $11.0255 |
| 2022/05/13 | $11.1245 |
| 2022/05/12 | $10.8587 |
| 2022/05/11 | $10.7218 |
| 2022/05/10 | $10.9717 |
| 2022/05/09 | $10.8816 |
| 2022/05/06 | $11.1463 |
| 2022/05/05 | $11.2809 |
| 2022/05/04 | $11.7291 |
| 2022/05/03 | $11.4559 |
| 2022/05/02 | $11.4755 |
| 2022/04/29 | $11.3147 |
| 2022/04/28 | $11.6303 |
| 2022/04/27 | $11.3287 |
| 2022/04/26 | $11.2458 |
| 2022/04/25 | $11.5942 |
| 2022/04/22 | $11.4715 |
| 2022/04/21 | $11.5699 |
| 2022/04/20 | $11.7867 |
| 2022/04/19 | $11.8919 |
| 2022/04/18 | $11.6870 |
| 2022/04/14 | $11.7243 |
| 2022/04/13 | $11.9145 |
| 2022/04/12 | $11.7838 |
| 2022/04/11 | $11.9012 |
| 2022/04/08 | $12.0775 |
| 2022/04/07 | $12.1463 |
| 2022/04/06 | $12.0372 |
| 2022/04/05 | $12.1827 |
| 2022/04/04 | $12.4081 |
| 2022/04/01 | $12.3149 |
| 2022/03/31 | $12.2469 |
| 2022/03/30 | $12.4478 |
| 2022/03/29 | $12.6861 |
| 2022/03/28 | $12.4624 |
| 2022/03/25 | $12.3094 |
| 2022/03/24 | $12.3647 |
| 2022/03/23 | $12.2582 |
| 2022/03/22 | $12.5554 |
| 2022/03/21 | $12.3823 |
| 2022/03/18 | $12.6211 |
| 2022/03/17 | $12.3919 |
| 2022/03/16 | $12.3623 |
| 2022/03/15 | $11.9041 |
| 2022/03/14 | $11.6515 |
| 2022/03/11 | $11.6458 |
| 2022/03/10 | $11.8877 |
| 2022/03/09 | $12.1029 |
| 2022/03/08 | $11.6686 |
| 2022/03/07 | $11.5858 |
| 2022/03/04 | $12.0254 |
| 2022/03/03 | $12.2350 |
| 2022/03/02 | $12.4475 |
| 2022/03/01 | $12.2715 |
| 2022/02/28 | $12.4898 |
| 2022/02/25 | $12.6551 |
| 2022/02/24 | $12.4999 |
| 2022/02/23 | $12.1464 |
| 2022/02/22 | $12.3986 |
| 2022/02/18 | $12.5783 |
| 2022/02/17 | $12.6646 |
| 2022/02/16 | $12.9729 |
| 2022/02/15 | $13.0556 |
| 2022/02/14 | $12.7865 |
| 2022/02/11 | $12.7961 |
| 2022/02/10 | $13.0839 |
| 2022/02/09 | $13.4464 |
| 2022/02/08 | $13.1823 |
| 2022/02/07 | $13.0317 |
| 2022/02/04 | $13.1876 |
| 2022/02/03 | $13.0772 |
| 2022/02/02 | $13.4448 |
| 2022/02/01 | $13.3567 |
| 2022/01/31 | $13.3059 |
| 2022/01/28 | $13.0063 |
| 2022/01/27 | $12.6695 |
| 2022/01/26 | $12.7153 |
| 2022/01/25 | $12.7740 |
| 2022/01/24 | $13.0571 |
| 2022/01/21 | $12.8921 |
| 2022/01/20 | $13.0417 |
| 2022/01/19 | $13.2305 |
| 2022/01/18 | $13.3396 |
| 2022/01/17 | $13.6653 |
| 2022/01/14 | $13.7074 |
| 2022/01/13 | $13.6267 |
| 2022/01/12 | $13.8734 |
| 2022/01/11 | $13.9497 |
| 2022/01/10 | $13.7932 |
| 2022/01/07 | $13.8661 |
| 2022/01/06 | $14.1491 |
| 2022/01/05 | $14.1047 |
| 2022/01/04 | $14.3556 |
| 2021/12/31 | $14.3759 |
| 2021/12/30 | $14.5787 |
| 2021/12/29 | $14.5872 |
| 2021/12/24 | $14.3894 |
| 2021/12/23 | $14.4119 |
| 2021/12/22 | $14.3566 |
| 2021/12/21 | $14.3080 |
| 2021/12/20 | $14.0418 |
| 2021/12/17 | $14.0932 |
| 2021/12/16 | $14.1470 |
| 2021/12/15 | $14.4265 |
| 2021/12/14 | $14.1097 |
| 2021/12/13 | $14.2199 |
| 2021/12/10 | $14.1944 |
| 2021/12/09 | $14.1506 |
| 2021/12/08 | $14.2718 |
| 2021/12/07 | $14.1793 |
| 2021/12/06 | $14.0246 |
| 2021/12/03 | $13.8548 |
| 2021/12/02 | $14.0652 |
| 2021/12/01 | $13.7772 |
| 2021/11/30 | $13.8936 |
| 2021/11/29 | $14.1388 |
| 2021/11/26 | $14.0182 |
| 2021/11/25 | $14.1999 |
| 2021/11/24 | $14.1873 |
| 2021/11/23 | $14.1868 |
| 2021/11/22 | $14.1979 |
| 2021/11/19 | $14.3158 |
| 2021/11/18 | $14.3333 |
| 2021/11/17 | $14.3301 |
| 2021/11/16 | $14.3565 |
| 2021/11/15 | $14.2117 |
| 2021/11/12 | $14.3027 |
| 2021/11/11 | $14.2065 |
| 2021/11/10 | $13.9885 |
| 2021/11/09 | $14.1389 |
| 2021/11/08 | $14.1357 |
| 2021/11/05 | $14.0791 |
| 2021/11/04 | $14.0937 |
| 2021/11/03 | $13.9677 |
| 2021/11/02 | $13.8408 |
| 2021/11/01 | $13.7347 |
| 2021/10/29 | $13.6788 |
| 2021/10/28 | $13.6106 |
| 2021/10/27 | $13.4695 |
| 2021/10/26 | $13.6872 |
| 2021/10/25 | $13.7228 |
| 2021/10/22 | $13.7306 |
| 2021/10/21 | $13.7009 |
| 2021/10/20 | $13.6405 |
| 2021/10/19 | $13.6373 |
| 2021/10/18 | $13.5564 |
| 2021/10/15 | $13.5078 |
| 2021/10/14 | $13.4415 |
| 2021/10/13 | $13.2595 |
| 2021/10/12 | $13.1609 |
| 2021/10/08 | $13.3390 |
| 2021/10/07 | $13.5051 |
| 2021/10/06 | $13.4140 |
| 2021/10/05 | $13.3389 |
| 2021/10/04 | $13.2543 |
| 2021/10/01 | $13.5643 |
| 2021/09/30 | $13.4742 |
| 2021/09/29 | $13.6706 |
| 2021/09/28 | $13.6817 |
| 2021/09/27 | $13.9869 |
| 2021/09/24 | $14.1318 |
| 2021/09/23 | $14.1592 |
| 2021/09/22 | $14.1272 |
| 2021/09/21 | $14.0790 |
| 2021/09/20 | $14.0378 |
| 2021/09/17 | $14.2696 |
| 2021/09/16 | $14.3072 |
| 2021/09/15 | $14.2455 |
| 2021/09/14 | $14.2125 |
| 2021/09/13 | $14.2792 |
| 2021/09/10 | $14.2788 |
| 2021/09/09 | $14.3525 |
| 2021/09/08 | $14.4697 |
| 2021/09/07 | $14.4270 |
| 2021/09/03 | $14.3365 |
| 2021/09/02 | $14.3968 |
| 2021/09/01 | $14.3965 |
| 2021/08/31 | $14.3562 |
| 2021/08/30 | $14.3144 |
| 2021/08/27 | $14.3287 |
| 2021/08/26 | $14.1984 |
| 2021/08/25 | $14.2581 |
| 2021/08/24 | $14.1999 |
| 2021/08/23 | $14.1992 |
| 2021/08/20 | $14.2502 |
| 2021/08/19 | $14.1070 |
| 2021/08/18 | $13.9433 |
| 2021/08/17 | $14.0523 |
| 2021/08/16 | $14.1212 |
| 2021/08/13 | $14.0503 |
| 2021/08/12 | $14.0538 |
| 2021/08/11 | $14.0880 |
| 2021/08/10 | $14.0777 |
| 2021/08/09 | $14.1750 |
| 2021/08/06 | $14.1866 |
| 2021/08/05 | $14.1099 |
| 2021/08/04 | $14.1339 |
| 2021/08/03 | $14.1441 |
| 2021/07/30 | $14.0251 |
| 2021/07/29 | $13.9206 |
| 2021/07/28 | $14.0332 |
| 2021/07/27 | $13.9288 |
| 2021/07/26 | $14.0204 |
| 2021/07/23 | $14.1791 |
| 2021/07/22 | $14.0244 |
| 2021/07/21 | $14.0088 |
| 2021/07/20 | $14.0322 |
| 2021/07/19 | $13.8871 |
| 2021/07/16 | $13.8961 |
| 2021/07/15 | $13.9632 |
| 2021/07/14 | $13.9574 |
| 2021/07/13 | $14.0288 |
| 2021/07/12 | $13.9812 |
| 2021/07/09 | $13.9672 |
| 2021/07/08 | $13.8542 |
| 2021/07/07 | $13.9984 |
| 2021/07/06 | $13.9595 |
| 2021/07/05 | $13.8530 |
| 2021/07/02 | $13.8785 |
| 2021/06/30 | $13.8419 |
| 2021/06/29 | $13.9183 |
| 2021/06/28 | $13.8215 |
| 2021/06/25 | $13.7449 |
| 2021/06/24 | $13.7342 |
| 2021/06/23 | $13.5419 |
| 2021/06/22 | $13.6850 |
| 2021/06/21 | $13.6477 |
| 2021/06/18 | $13.5413 |
| 2021/06/17 | $13.5777 |
| 2021/06/16 | $13.4013 |
| 2021/06/15 | $13.4952 |
| 2021/06/14 | $13.4815 |
| 2021/06/11 | $13.4445 |
| 2021/06/10 | $13.3550 |
| 2021/06/09 | $13.2635 |
| 2021/06/08 | $13.2782 |
| 2021/06/07 | $13.2474 |
| 2021/06/04 | $13.2814 |
| 2021/06/03 | $13.1746 |
| 2021/06/02 | $13.2446 |
| 2021/06/01 | $13.2589 |
| 2021/05/31 | $13.2992 |
| 2021/05/28 | $13.3246 |
| 2021/05/27 | $13.2881 |
| 2021/05/26 | $13.3073 |
| 2021/05/25 | $13.2321 |
| 2021/05/21 | $13.0687 |
| 2021/05/20 | $13.1302 |
| 2021/05/19 | $12.9725 |
| 2021/05/18 | $12.9201 |
| 2021/05/17 | $12.9988 |
| 2021/05/14 | $13.0960 |
| 2021/05/13 | $12.8702 |
| 2021/05/12 | $12.7091 |
| 2021/05/11 | $13.0344 |
| 2021/05/10 | $13.1172 |
| 2021/05/07 | $13.3891 |
| 2021/05/06 | $13.2917 |
| 2021/05/05 | $13.3348 |
| 2021/05/04 | $13.3852 |
| 2021/05/03 | $13.5046 |
| 2021/04/30 | $13.4999 |
| 2021/04/29 | $13.6883 |
| 2021/04/28 | $13.7724 |
| 2021/04/27 | $13.8410 |
| 2021/04/26 | $13.8506 |
| 2021/04/23 | $13.9495 |
| 2021/04/22 | $13.7880 |
| 2021/04/21 | $13.7851 |
| 2021/04/20 | $13.7106 |
| 2021/04/19 | $13.7712 |
| 2021/04/16 | $13.8679 |
| 2021/04/15 | $13.8277 |
| 2021/04/14 | $13.6723 |
| 2021/04/13 | $13.7280 |
| 2021/04/12 | $13.7073 |
| 2021/04/09 | $13.7241 |
| 2021/04/08 | $13.6892 |
| 2021/04/07 | $13.6138 |
| 2021/04/06 | $13.5969 |
| 2021/04/05 | $13.5919 |
| 2021/04/01 | $13.4714 |
| 2021/03/31 | $13.2338 |
| 2021/03/30 | $13.1828 |
| 2021/03/29 | $13.1353 |
| 2021/03/26 | $13.2084 |
| 2021/03/25 | $12.9538 |
| 2021/03/24 | $12.8698 |
| 2021/03/23 | $12.9850 |
| 2021/03/22 | $13.1156 |
| 2021/03/19 | $12.9942 |
| 2021/03/18 | $12.9182 |
| 2021/03/17 | $13.1555 |
| 2021/03/16 | $13.0872 |
| 2021/03/15 | $13.1264 |
| 2021/03/12 | $13.0372 |
| 2021/03/11 | $13.1723 |
| 2021/03/10 | $12.9785 |
| 2021/03/09 | $12.9627 |
| 2021/03/08 | $12.6714 |
| 2021/03/05 | $12.8336 |
| 2021/03/04 | $12.5650 |
| 2021/03/03 | $12.8710 |
| 2021/03/02 | $13.0697 |
| 2021/03/01 | $13.2125 |
| 2021/02/26 | $12.9206 |
| 2021/02/25 | $12.8153 |
| 2021/02/24 | $13.1900 |
| 2021/02/23 | $13.1369 |
| 2021/02/22 | $13.1552 |
| 2021/02/19 | $13.3599 |
| 2021/02/18 | $13.3990 |
| 2021/02/17 | $13.5266 |
| 2021/02/16 | $13.6227 |
| 2021/02/12 | $13.6899 |
| 2021/02/11 | $13.5916 |
| 2021/02/10 | $13.4131 |
| 2021/02/09 | $13.4281 |
| 2021/02/08 | $13.4194 |
| 2021/02/05 | $13.2817 |
| 2021/02/04 | $13.3307 |
| 2021/02/03 | $13.1635 |
| 2021/02/02 | $13.2724 |
| 2021/02/01 | $13.0923 |
| 2021/01/29 | $12.7543 |
| 2021/01/28 | $13.0117 |
| 2021/01/27 | $12.8305 |
| 2021/01/26 | $13.1626 |
| 2021/01/25 | $13.3110 |
| 2021/01/22 | $13.2245 |
| 2021/01/21 | $13.1364 |
| 2021/01/20 | $13.1467 |
| 2021/01/19 | $13.1193 |
| 2021/01/18 | $12.9828 |
| 2021/01/15 | $12.9736 |
| 2021/01/14 | $12.9612 |
| 2021/01/13 | $13.0021 |
| 2021/01/12 | $13.0657 |
| 2021/01/11 | $13.1149 |
| 2021/01/08 | $13.0902 |
| 2021/01/07 | $12.9740 |
| 2021/01/06 | $12.7571 |
| 2021/01/05 | $12.7137 |
| 2021/01/04 | $12.6405 |
| 2020/12/31 | $12.7148 |
| 2020/12/30 | $12.7023 |
| 2020/12/29 | $12.6429 |
| 2020/12/24 | $12.6380 |
| 2020/12/23 | $12.6332 |
| 2020/12/22 | $12.7092 |
| 2020/12/21 | $12.6723 |
| 2020/12/18 | $12.6435 |
| 2020/12/17 | $12.5754 |
| 2020/12/16 | $12.5203 |
| 2020/12/15 | $12.4779 |
| 2020/12/14 | $12.3780 |
| 2020/12/11 | $12.3934 |
| 2020/12/10 | $12.3089 |
| 2020/12/09 | $12.3714 |
| 2020/12/08 | $12.4742 |
| 2020/12/07 | $12.4693 |
| 2020/12/04 | $12.4749 |
| 2020/12/03 | $12.4372 |
| 2020/12/02 | $12.4804 |
| 2020/12/01 | $12.5334 |
| 2020/11/30 | $12.4423 |
| 2020/11/27 | $12.5537 |
| 2020/11/26 | $12.4922 |
| 2020/11/25 | $12.4908 |
| 2020/11/24 | $12.5324 |
| 2020/11/23 | $12.4727 |
| 2020/11/20 | $12.3987 |
| 2020/11/19 | $12.4210 |
| 2020/11/18 | $12.3498 |
| 2020/11/17 | $12.4970 |
| 2020/11/16 | $12.5344 |
| 2020/11/13 | $12.5618 |
| 2020/11/12 | $12.3676 |
| 2020/11/11 | $12.4335 |
| 2020/11/10 | $12.2629 |
| 2020/11/09 | $12.3156 |
| 2020/11/06 | $12.3273 |
| 2020/11/05 | $12.2952 |
| 2020/11/04 | $12.1637 |
| 2020/11/03 | $11.8102 |
| 2020/11/02 | $11.7348 |
| 2020/10/30 | $11.6263 |
| 2020/10/29 | $11.7379 |
| 2020/10/28 | $11.6467 |
| 2020/10/27 | $11.8400 |
| 2020/10/26 | $11.9286 |
| 2020/10/23 | $12.0985 |
| 2020/10/22 | $12.0257 |
| 2020/10/21 | $12.0087 |
| 2020/10/20 | $12.0707 |
| 2020/10/19 | $12.0308 |
| 2020/10/16 | $12.2330 |
| 2020/10/15 | $12.2265 |
| 2020/10/14 | $12.2236 |
| 2020/10/13 | $12.3107 |
| 2020/10/09 | $12.1918 |
| 2020/10/08 | $12.1420 |
| 2020/10/07 | $12.1217 |
| 2020/10/06 | $11.9671 |
| 2020/10/05 | $12.0663 |
| 2020/10/02 | $11.9151 |
| 2020/10/01 | $11.9830 |
| 2020/09/30 | $11.9600 |
| 2020/09/29 | $11.9636 |
| 2020/09/28 | $11.9510 |
| 2020/09/25 | $11.7883 |
| 2020/09/24 | $11.6624 |
| 2020/09/23 | $11.6414 |
| 2020/09/22 | $11.8355 |
| 2020/09/21 | $11.7427 |
| 2020/09/18 | $11.8283 |
| 2020/09/17 | $11.9116 |
| 2020/09/16 | $11.9242 |
| 2020/09/15 | $11.9187 |
| 2020/09/14 | $11.8167 |
| 2020/09/11 | $11.6649 |
| 2020/09/10 | $11.6023 |
| 2020/09/09 | $11.7445 |
| 2020/09/08 | $11.5587 |
| 2020/09/04 | $11.7085 |
| 2020/09/03 | $11.8218 |
| 2020/09/02 | $12.1508 |
| 2020/09/01 | $11.9603 |
| 2020/08/31 | $11.8569 |
| 2020/08/28 | $11.9834 |
| 2020/08/27 | $11.9545 |
| 2020/08/26 | $12.0128 |
| 2020/08/25 | $11.9919 |
| 2020/08/24 | $11.9205 |
| 2020/08/21 | $11.8004 |
| 2020/08/20 | $11.8087 |
| 2020/08/19 | $11.7974 |
| 2020/08/18 | $11.8302 |
| 2020/08/17 | $11.8721 |
| 2020/08/14 | $11.8363 |
| 2020/08/13 | $11.8669 |
| 2020/08/12 | $11.9452 |
| 2020/08/11 | $11.7869 |
| 2020/08/10 | $11.8454 |
| 2020/08/07 | $11.9207 |
| 2020/08/06 | $11.8776 |
| 2020/08/05 | $11.7926 |
| 2020/08/04 | $11.8098 |
| 2020/07/31 | $11.7164 |
| 2020/07/30 | $11.8025 |
| 2020/07/29 | $11.8075 |
| 2020/07/28 | $11.6728 |
| 2020/07/27 | $11.7239 |
| 2020/07/24 | $11.6216 |
| 2020/07/23 | $11.7605 |
| 2020/07/22 | $11.8858 |
| 2020/07/21 | $11.8292 |
| 2020/07/20 | $11.9037 |
| 2020/07/17 | $11.7854 |
| 2020/07/16 | $11.6560 |
| 2020/07/15 | $11.7003 |
| 2020/07/14 | $11.6312 |
| 2020/07/13 | $11.4168 |
| 2020/07/10 | $11.5300 |
| 2020/07/09 | $11.4919 |
| 2020/07/08 | $11.4972 |
| 2020/07/07 | $11.4271 |
| 2020/07/06 | $11.5033 |
| 2020/07/03 | $11.3504 |
| 2020/07/02 | $11.3585 |
| 2020/06/30 | $11.2385 |
| 2020/06/29 | $11.1919 |
| 2020/06/26 | $11.1161 |
| 2020/06/25 | $11.1588 |
| 2020/06/24 | $11.0105 |
| 2020/06/23 | $11.2300 |
| 2020/06/22 | $11.1974 |
| 2020/06/19 | $11.1392 |
| 2020/06/18 | $11.2041 |
| 2020/06/17 | $11.1669 |
| 2020/06/16 | $11.1986 |
| 2020/06/15 | $11.0014 |
| 2020/06/12 | $10.9317 |
| 2020/06/11 | $10.7829 |
| 2020/06/10 | $11.2655 |
| 2020/06/09 | $11.2973 |
| 2020/06/08 | $11.3379 |
| 2020/06/05 | $11.3475 |
| 2020/06/04 | $11.1684 |
| 2020/06/03 | $11.2219 |
| 2020/06/02 | $11.0608 |
| 2020/06/01 | $11.0591 |
| 2020/05/29 | $11.1605 |
| 2020/05/28 | $10.9761 |
| 2020/05/27 | $10.9845 |
| 2020/05/26 | $10.8496 |
| 2020/05/25 | $11.0188 |
| 2020/05/22 | $10.8412 |
| 2020/05/21 | $10.7822 |
| 2020/05/20 | $10.8600 |
| 2020/05/19 | $10.6647 |
| 2020/05/15 | $10.5101 |
| 2020/05/14 | $10.4742 |
| 2020/05/13 | $10.3855 |
| 2020/05/12 | $10.4825 |
| 2020/05/11 | $10.6826 |
| 2020/05/08 | $10.6051 |
| 2020/05/07 | $10.5003 |
| 2020/05/06 | $10.4388 |
| 2020/05/05 | $10.4179 |
| 2020/05/04 | $10.3131 |
| 2020/05/01 | $10.3292 |
| 2020/04/30 | $10.4506 |
| 2020/04/29 | $10.6684 |
| 2020/04/28 | $10.4814 |
| 2020/04/27 | $10.5034 |
| 2020/04/24 | $10.3623 |
| 2020/04/23 | $10.1839 |
| 2020/04/22 | $10.2695 |
| 2020/04/21 | $10.0629 |
| 2020/04/20 | $10.2579 |
| 2020/04/17 | $10.4367 |
| 2020/04/16 | $10.2098 |
| 2020/04/15 | $10.1010 |
| 2020/04/14 | $10.2434 |
| 2020/04/13 | $10.0356 |
| 2020/04/09 | $10.1736 |
| 2020/04/08 | $10.1447 |
| 2020/04/07 | $9.8244 |
| 2020/04/06 | $9.9081 |
| 2020/04/03 | $9.2690 |
| 2020/04/02 | $9.4627 |
| 2020/04/01 | $9.3473 |
| 2020/03/31 | $9.8146 |
| 2020/03/30 | $9.8814 |
| 2020/03/27 | $9.5964 |
| 2020/03/26 | $9.9281 |
| 2020/03/25 | $9.6332 |
| 2020/03/24 | $9.4759 |
| 2020/03/23 | $8.7028 |
| 2020/03/20 | $8.8175 |
| 2020/03/19 | $9.1193 |
| 2020/03/18 | $9.0871 |
| 2020/03/17 | $9.4662 |
| 2020/03/16 | $8.9398 |
| 2020/03/13 | $10.1157 |
| 2020/03/12 | $9.3712 |
| 2020/03/11 | $10.2328 |
| 2020/03/10 | $10.7944 |
| 2020/03/09 | $10.2367 |
| 2020/03/06 | $10.8521 |
| 2020/03/05 | $10.9456 |
| 2020/03/04 | $11.2703 |
| 2020/03/03 | $10.7915 |
| 2020/03/02 | $11.0122 |
| 2020/02/28 | $10.7040 |
| 2020/02/27 | $10.7147 |
| 2020/02/26 | $10.9741 |
| 2020/02/25 | $10.9922 |
| 2020/02/24 | $11.2709 |
| 2020/02/21 | $11.6081 |
| 2020/02/20 | $11.7186 |
| 2020/02/19 | $11.7868 |
| 2020/02/18 | $11.7413 |
| 2020/02/14 | $11.8291 |
| 2020/02/13 | $11.8007 |
| 2020/02/12 | $11.8384 |
| 2020/02/11 | $11.7723 |
| 2020/02/10 | $11.7198 |
| 2020/02/07 | $11.6341 |
| 2020/02/06 | $11.7574 |
| 2020/02/05 | $11.7442 |
| 2020/02/04 | $11.6294 |
| 2020/02/03 | $11.4083 |
| 2020/01/31 | $11.2788 |
| 2020/01/30 | $11.5099 |
| 2020/01/29 | $11.5389 |
| 2020/01/28 | $11.4942 |
| 2020/01/27 | $11.3984 |
| 2020/01/24 | $11.5902 |
| 2020/01/23 | $11.6724 |
| 2020/01/22 | $11.6802 |
| 2020/01/21 | $11.5914 |
| 2020/01/20 | $11.6450 |
| 2020/01/17 | $11.6217 |
| 2020/01/16 | $11.5551 |
| 2020/01/15 | $11.4499 |
| 2020/01/14 | $11.4338 |
| 2020/01/13 | $11.4366 |
| 2020/01/10 | $11.3493 |
| 2020/01/09 | $11.4164 |
| 2020/01/08 | $11.3207 |
| 2020/01/07 | $11.2586 |
| 2020/01/06 | $11.2426 |
| 2020/01/03 | $11.2494 |
| 2020/01/02 | $11.3406 |
| 2019/12/31 | $11.2344 |
| 2019/12/30 | $11.2824 |
| 2019/12/27 | $11.3582 |
| 2019/12/24 | $11.3614 |
| 2019/12/23 | $11.3737 |
| 2019/12/20 | $11.3577 |
| 2019/12/19 | $11.2727 |
| 2019/12/18 | $11.2483 |
| 2019/12/17 | $11.2942 |
| 2019/12/16 | $11.2761 |
| 2019/12/13 | $11.2698 |
| 2019/12/12 | $11.1756 |
| 2019/12/11 | $11.0802 |
| 2019/12/10 | $11.0576 |
| 2019/12/09 | $11.0600 |
| 2019/12/06 | $11.1650 |
| 2019/12/05 | $11.0193 |
| 2019/12/04 | $11.0254 |
| 2019/12/03 | $11.0046 |
| 2019/12/02 | $11.0603 |
| 2019/11/29 | $11.1432 |
| 2019/11/28 | $11.1957 |
| 2019/11/27 | $11.2293 |
| 2019/11/26 | $11.1819 |
| 2019/11/25 | $11.1500 |
| 2019/11/22 | $11.0190 |
| 2019/11/21 | $10.9878 |
| 2019/11/20 | $11.0690 |
| 2019/11/19 | $11.0696 |
| 2019/11/18 | $11.0158 |
| 2019/11/15 | $11.0276 |
| 2019/11/14 | $10.9690 |
| 2019/11/13 | $10.9640 |
| 2019/11/12 | $10.9422 |
| 2019/11/11 | $10.9212 |
| 2019/11/08 | $10.9597 |
| 2019/11/07 | $10.9135 |
| 2019/11/06 | $10.9344 |
| 2019/11/05 | $10.9401 |
| 2019/11/04 | $10.9146 |
| 2019/11/01 | $10.8905 |
| 2019/10/31 | $10.7718 |
| 2019/10/30 | $10.8272 |
| 2019/10/29 | $10.7218 |
| 2019/10/28 | $10.7095 |
| 2019/10/25 | $10.6474 |
| 2019/10/24 | $10.5877 |
| 2019/10/23 | $10.5470 |
| 2019/10/22 | $10.5198 |
| 2019/10/21 | $10.5846 |
| 2019/10/18 | $10.5155 |
| 2019/10/17 | $10.5451 |
| 2019/10/16 | $10.5403 |
| 2019/10/15 | $10.5717 |
| 2019/10/11 | $10.4469 |
| 2019/10/10 | $10.3253 |
| 2019/10/09 | $10.2860 |
| 2019/10/08 | $10.1899 |
| 2019/10/07 | $10.3684 |
| 2019/10/04 | $10.4087 |
| 2019/10/03 | $10.2791 |
| 2019/10/02 | $10.1632 |
| 2019/10/01 | $10.3021 |
| 2019/09/30 | $10.4071 |
| 2019/09/27 | $10.3201 |
| 2019/09/26 | $10.3998 |
| 2019/09/25 | $10.4199 |
| 2019/09/24 | $10.3550 |
| 2019/09/23 | $10.4303 |
| 2019/09/20 | $10.4499 |
| 2019/09/19 | $10.5243 |
| 2019/09/18 | $10.5316 |
| 2019/09/17 | $10.5363 |
| 2019/09/16 | $10.5125 |
| 2019/09/13 | $10.5760 |
| 2019/09/12 | $10.4924 |
| 2019/09/11 | $10.4497 |
| 2019/09/10 | $10.3282 |
| 2019/09/09 | $10.3288 |
| 2019/09/06 | $10.3671 |
| 2019/09/05 | $10.3979 |
| 2019/09/04 | $10.2610 |
| 2019/09/03 | $10.1741 |
| 2019/08/30 | $10.2480 |
| 2019/08/29 | $10.2207 |
| 2019/08/28 | $10.0865 |
| 2019/08/27 | $10.0368 |
| 2019/08/26 | $10.0560 |
| 2019/08/23 | $9.9893 |
| 2019/08/22 | $10.2240 |
| 2019/08/21 | $10.2607 |
| 2019/08/20 | $10.2019 |
| 2019/08/19 | $10.2394 |
| 2019/08/16 | $10.1700 |
| 2019/08/15 | $10.0413 |
| 2019/08/14 | $9.9769 |
| 2019/08/13 | $10.1907 |
| 2019/08/12 | $10.0800 |
| 2019/08/09 | $10.2018 |
| 2019/08/08 | $10.2976 |
| 2019/08/07 | $10.1716 |
| 2019/08/06 | $10.0805 |
| 2019/08/02 | $10.2514 |
| 2019/08/01 | $10.3332 |
| 2019/07/31 | $10.4015 |
| 2019/07/30 | $10.5514 |
| 2019/07/29 | $10.5829 |
| 2019/07/26 | $10.6060 |
| 2019/07/25 | $10.5505 |
| 2019/07/24 | $10.6178 |
| 2019/07/23 | $10.5951 |
| 2019/07/22 | $10.4816 |
| 2019/07/19 | $10.4298 |
| 2019/07/18 | $10.4783 |
| 2019/07/17 | $10.4384 |
| 2019/07/16 | $10.4420 |
| 2019/07/15 | $10.4614 |
| 2019/07/12 | $10.4370 |
| 2019/07/11 | $10.4140 |
| 2019/07/10 | $10.4319 |
| 2019/07/09 | $10.4367 |
| 2019/07/08 | $10.4089 |
| 2019/07/05 | $10.5068 |
| 2019/07/04 | $10.5225 |
| 2019/07/03 | $10.5541 |
| 2019/07/02 | $10.5167 |
| 2019/06/28 | $10.4082 |
| 2019/06/27 | $10.3744 |
| 2019/06/26 | $10.3277 |
| 2019/06/25 | $10.3603 |
| 2019/06/24 | $10.4211 |
| 2019/06/21 | $10.4378 |
| 2019/06/20 | $10.4578 |
| 2019/06/19 | $10.4526 |
| 2019/06/18 | $10.4164 |
| 2019/06/17 | $10.2767 |
| 2019/06/14 | $10.2574 |
| 2019/06/13 | $10.2670 |
| 2019/06/12 | $10.2134 |
| 2019/06/11 | $10.2369 |
| 2019/06/10 | $10.1976 |
| 2019/06/07 | $10.1626 |
| 2019/06/06 | $10.1101 |
| 2019/06/05 | $10.1040 |
| 2019/06/04 | $10.0376 |
| 2019/06/03 | $9.8880 |
| 2019/05/31 | $9.8909 |
| 2019/05/30 | $9.9481 |
| 2019/05/29 | $9.8824 |
| 2019/05/28 | $9.9412 |
Fees
| Front-end, NLCB (selected) |
|---|
| Low-load |
| F-Class, PSF |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 2.21 | 0.00 | 2.48 |
| 2.34 | 0.00 | 2.63 |
| 1.21 | 0.00 | 1.38 |
Front-end, NLCB
| Management Fee (%) | 2.21 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.48 |
Low-load
| Management Fee (%) | 2.34 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.63 |
F-Class, PSF
| Management Fee (%) | 1.21 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 1.38 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| F-Class, PSF | 1.21 | 0.00 | 1.38 |
| Front-end, NLCB (selected) | 2.21 | 0.00 | 2.48 |
| Low-load | 2.34 | 0.00 | 2.63 |