Overview
Quick Facts
Daily Price
$15.1618
1.23%
($0.18)
April 23, 2024
Summary Stats
| Asset Class | Global Equity |
|---|---|
| Risk |
Medium
|
| MER 1 | 1.38% |
| Net Assets | $275.34 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 (selected)
| FE | — | — |
|---|---|---|
| NLCB4 | — | — |
| NLCB2 | — | — |
| LL | — | — |
| F-Class | MPS4691 | Open |
| PSF | MPS4697 | Open |
Front-end, NLCB
| 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 (selected) |
|---|
| Front-end, NLCB |
| Low-load |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|---|
| 2.27 | 11.77 | 27.05 | 11.77 | 25.14 | 4.94 | — | — | 9.62 |
| 2.18 | 11.46 | 26.35 | 11.46 | 23.76 | 3.78 | — | — | 8.41 |
| 2.17 | 11.42 | 26.26 | 11.42 | 23.59 | 3.62 | — | — | 8.25 |
F-Class, PSF
| 1 month | 2.27 |
|---|---|
| 3 months | 11.77 |
| 6 months | 27.05 |
| YTD | 11.77 |
| 1 year | 25.14 |
| 3 years | 4.94 |
| 5 years | — |
| 10 years | — |
| Inception | 9.62 |
Front-end, NLCB
| 1 month | 2.18 |
|---|---|
| 3 months | 11.46 |
| 6 months | 26.35 |
| YTD | 11.46 |
| 1 year | 23.76 |
| 3 years | 3.78 |
| 5 years | — |
| 10 years | — |
| Inception | 8.41 |
Low-load
| 1 month | 2.17 |
|---|---|
| 3 months | 11.42 |
| 6 months | 26.26 |
| YTD | 11.42 |
| 1 year | 23.59 |
| 3 years | 3.62 |
| 5 years | — |
| 10 years | — |
| Inception | 8.25 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| F-Class, PSF (selected) | 2.27 | 11.77 | 27.05 | 11.77 | 25.14 | 4.94 | — | — | 9.62 |
| Front-end, NLCB | 2.18 | 11.46 | 26.35 | 11.46 | 23.76 | 3.78 | — | — | 8.41 |
| Low-load | 2.17 | 11.42 | 26.26 | 11.42 | 23.59 | 3.62 | — | — | 8.25 |
Calendar Returns (%)
| F-Class, PSF (selected) |
|---|
| Front-end, NLCB |
| 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 (selected) | — | 14.47 | 14.34 | -21.36 | 20.01 |
| Front-end, NLCB | — | 13.18 | 13.06 | -22.22 | 18.68 |
| Low-load | — | 13.02 | 12.89 | -22.34 | 18.51 |
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 | 99.33 |
| Cash and equivalents | 0.80 |
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 | 59.07 |
| France | 7.78 |
| Switzerland | 4.98 |
| Netherlands | 4.84 |
| Canada | 4.83 |
| United Kingdom | 3.99 |
| Denmark | 3.47 |
| Taiwan | 2.37 |
| Ireland | 2.26 |
| Germany | 1.90 |
| Other | 4.50 |
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. | 31.63 |
| Industrials | 21.60 |
| Health care | 17.30 |
| Cons. discrectionary | 13.46 |
| Materials | 3.95 |
| Communication serv. | 3.69 |
| Financials | 3.03 |
| Utilities | 2.79 |
| Consumer staples | 2.54 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Visa Inc. Com Cl A | 4.49 |
| Microsoft Corp. | 3.86 |
| Thermo Fisher Scientific Inc. | 3.80 |
| UnitedHealth Group Inc. | 3.71 |
| Alphabet Inc. Cl A | 3.60 |
| Novo Nordisk A/S Almindelig Aktie B | 3.47 |
| NVIDIA Corp. | 3.41 |
| KLA Corp. | 3.24 |
| Republic Services Inc. | 3.23 |
| Synopsys, Inc. | 2.77 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2024/04/23 | $15.1618 |
| 2024/04/22 | $14.9775 |
| 2024/04/19 | $14.8675 |
| 2024/04/18 | $15.0316 |
| 2024/04/17 | $15.1351 |
| 2024/04/16 | $15.2737 |
| 2024/04/15 | $15.1953 |
| 2024/04/12 | $15.3138 |
| 2024/04/11 | $15.5427 |
| 2024/04/10 | $15.4076 |
| 2024/04/09 | $15.5173 |
| 2024/04/08 | $15.4739 |
| 2024/04/05 | $15.4609 |
| 2024/04/04 | $15.1792 |
| 2024/04/03 | $15.3904 |
| 2024/04/02 | $15.4142 |
| 2024/04/01 | $15.6055 |
| 2024/03/28 | $15.6077 |
| 2024/03/27 | $15.6954 |
| 2024/03/26 | $15.5997 |
| 2024/03/25 | $15.6650 |
| 2024/03/22 | $15.7678 |
| 2024/03/21 | $15.7787 |
| 2024/03/20 | $15.6799 |
| 2024/03/19 | $15.5724 |
| 2024/03/18 | $15.4519 |
| 2024/03/15 | $15.4097 |
| 2024/03/14 | $15.5298 |
| 2024/03/13 | $15.5237 |
| 2024/03/12 | $15.5746 |
| 2024/03/11 | $15.3615 |
| 2024/03/08 | $15.4101 |
| 2024/03/07 | $15.5428 |
| 2024/03/06 | $15.3244 |
| 2024/03/05 | $15.2491 |
| 2024/03/04 | $15.4567 |
| 2024/03/01 | $15.4276 |
| 2024/02/29 | $15.2611 |
| 2024/02/28 | $15.2134 |
| 2024/02/27 | $15.2376 |
| 2024/02/26 | $15.2532 |
| 2024/02/23 | $15.2561 |
| 2024/02/22 | $15.2892 |
| 2024/02/21 | $14.9932 |
| 2024/02/20 | $14.9747 |
| 2024/02/16 | $15.0090 |
| 2024/02/15 | $15.0649 |
| 2024/02/14 | $15.0238 |
| 2024/02/13 | $14.8036 |
| 2024/02/12 | $14.9548 |
| 2024/02/09 | $14.9959 |
| 2024/02/08 | $14.8695 |
| 2024/02/07 | $14.7436 |
| 2024/02/06 | $14.6652 |
| 2024/02/05 | $14.6723 |
| 2024/02/02 | $14.5645 |
| 2024/02/01 | $14.4847 |
| 2024/01/31 | $14.2278 |
| 2024/01/30 | $14.4963 |
| 2024/01/29 | $14.5340 |
| 2024/01/26 | $14.3808 |
| 2024/01/25 | $14.4192 |
| 2024/01/24 | $14.3242 |
| 2024/01/23 | $14.2792 |
| 2024/01/22 | $14.2487 |
| 2024/01/19 | $14.1962 |
| 2024/01/18 | $14.1096 |
| 2024/01/17 | $13.9177 |
| 2024/01/16 | $13.9587 |
| 2024/01/15 | $13.9321 |
| 2024/01/12 | $13.9332 |
| 2024/01/11 | $13.9832 |
| 2024/01/10 | $13.9771 |
| 2024/01/09 | $13.9483 |
| 2024/01/08 | $13.9370 |
| 2024/01/05 | $13.6728 |
| 2024/01/04 | $13.7134 |
| 2024/01/03 | $13.7149 |
| 2024/01/02 | $13.8813 |
| 2023/12/29 | $13.9646 |
| 2023/12/28 | $13.9826 |
| 2023/12/27 | $14.0060 |
| 2023/12/22 | $13.8915 |
| 2023/12/21 | $13.9256 |
| 2023/12/20 | $13.7398 |
| 2023/12/19 | $13.9056 |
| 2023/12/18 | $13.8609 |
| 2023/12/15 | $13.8388 |
| 2023/12/14 | $13.9221 |
| 2023/12/13 | $13.9325 |
| 2023/12/12 | $13.7734 |
| 2023/12/11 | $13.6587 |
| 2023/12/08 | $13.5689 |
| 2023/12/07 | $13.5263 |
| 2023/12/06 | $13.3820 |
| 2023/12/05 | $13.3493 |
| 2023/12/04 | $13.3313 |
| 2023/12/01 | $13.3743 |
| 2023/11/30 | $13.3182 |
| 2023/11/29 | $13.3025 |
| 2023/11/28 | $13.2466 |
| 2023/11/27 | $13.3559 |
| 2023/11/24 | $13.3397 |
| 2023/11/23 | $13.4017 |
| 2023/11/22 | $13.4305 |
| 2023/11/21 | $13.3440 |
| 2023/11/20 | $13.3898 |
| 2023/11/17 | $13.3089 |
| 2023/11/16 | $13.2941 |
| 2023/11/15 | $13.1680 |
| 2023/11/14 | $13.1927 |
| 2023/11/13 | $12.9275 |
| 2023/11/10 | $12.9773 |
| 2023/11/09 | $12.7062 |
| 2023/11/08 | $12.8156 |
| 2023/11/07 | $12.7236 |
| 2023/11/06 | $12.6000 |
| 2023/11/03 | $12.5927 |
| 2023/11/02 | $12.5594 |
| 2023/11/01 | $12.3621 |
| 2023/10/31 | $12.2606 |
| 2023/10/30 | $12.1175 |
| 2023/10/27 | $12.0395 |
| 2023/10/26 | $12.0517 |
| 2023/10/25 | $12.1006 |
| 2023/10/24 | $12.2396 |
| 2023/10/23 | $12.0898 |
| 2023/10/20 | $12.1034 |
| 2023/10/19 | $12.2810 |
| 2023/10/18 | $12.3509 |
| 2023/10/17 | $12.5574 |
| 2023/10/16 | $12.5629 |
| 2023/10/13 | $12.4801 |
| 2023/10/12 | $12.5717 |
| 2023/10/11 | $12.6095 |
| 2023/10/10 | $12.5433 |
| 2023/10/06 | $12.5262 |
| 2023/10/05 | $12.3627 |
| 2023/10/04 | $12.4048 |
| 2023/10/03 | $12.2277 |
| 2023/10/02 | $12.3528 |
| 2023/09/29 | $12.2850 |
| 2023/09/28 | $12.2882 |
| 2023/09/27 | $12.1738 |
| 2023/09/26 | $12.1346 |
| 2023/09/25 | $12.2857 |
| 2023/09/22 | $12.2692 |
| 2023/09/21 | $12.2922 |
| 2023/09/20 | $12.4314 |
| 2023/09/19 | $12.4803 |
| 2023/09/18 | $12.5851 |
| 2023/09/15 | $12.6423 |
| 2023/09/14 | $12.7787 |
| 2023/09/13 | $12.7143 |
| 2023/09/12 | $12.7504 |
| 2023/09/11 | $12.8971 |
| 2023/09/08 | $12.8929 |
| 2023/09/07 | $12.9688 |
| 2023/09/06 | $13.0745 |
| 2023/09/05 | $13.0965 |
| 2023/09/01 | $13.1749 |
| 2023/08/31 | $13.0697 |
| 2023/08/30 | $13.1515 |
| 2023/08/29 | $13.1699 |
| 2023/08/28 | $12.9519 |
| 2023/08/25 | $12.8746 |
| 2023/08/24 | $12.7236 |
| 2023/08/23 | $12.9221 |
| 2023/08/22 | $12.7617 |
| 2023/08/21 | $12.7650 |
| 2023/08/18 | $12.6938 |
| 2023/08/17 | $12.6494 |
| 2023/08/16 | $12.7953 |
| 2023/08/15 | $12.8488 |
| 2023/08/14 | $12.9587 |
| 2023/08/11 | $12.8450 |
| 2023/08/10 | $12.9336 |
| 2023/08/09 | $12.9378 |
| 2023/08/08 | $13.0152 |
| 2023/08/04 | $12.8658 |
| 2023/08/03 | $12.9025 |
| 2023/08/02 | $12.9363 |
| 2023/08/01 | $13.0718 |
| 2023/07/31 | $13.0370 |
| 2023/07/28 | $13.0672 |
| 2023/07/27 | $12.8958 |
| 2023/07/26 | $12.9056 |
| 2023/07/25 | $13.0263 |
| 2023/07/24 | $12.9339 |
| 2023/07/21 | $12.9779 |
| 2023/07/20 | $12.8651 |
| 2023/07/19 | $12.9884 |
| 2023/07/18 | $13.0304 |
| 2023/07/17 | $12.9879 |
| 2023/07/14 | $12.9627 |
| 2023/07/13 | $12.8786 |
| 2023/07/12 | $12.8000 |
| 2023/07/11 | $12.7618 |
| 2023/07/10 | $12.7004 |
| 2023/07/07 | $12.5702 |
| 2023/07/06 | $12.6080 |
| 2023/07/05 | $12.6658 |
| 2023/07/04 | $12.6682 |
| 2023/06/30 | $12.7573 |
| 2023/06/29 | $12.6008 |
| 2023/06/28 | $12.5747 |
| 2023/06/27 | $12.5141 |
| 2023/06/26 | $12.3167 |
| 2023/06/23 | $12.3369 |
| 2023/06/22 | $12.4476 |
| 2023/06/21 | $12.4175 |
| 2023/06/20 | $12.5165 |
| 2023/06/19 | $12.5396 |
| 2023/06/16 | $12.5629 |
| 2023/06/15 | $12.6301 |
| 2023/06/14 | $12.5465 |
| 2023/06/13 | $12.5936 |
| 2023/06/12 | $12.5554 |
| 2023/06/09 | $12.3621 |
| 2023/06/08 | $12.4178 |
| 2023/06/07 | $12.3830 |
| 2023/06/06 | $12.4677 |
| 2023/06/05 | $12.4340 |
| 2023/06/02 | $12.5303 |
| 2023/06/01 | $12.4062 |
| 2023/05/31 | $12.3787 |
| 2023/05/30 | $12.5195 |
| 2023/05/29 | $12.5702 |
| 2023/05/26 | $12.6202 |
| 2023/05/25 | $12.4191 |
| 2023/05/24 | $12.2336 |
| 2023/05/23 | $12.2914 |
| 2023/05/19 | $12.5228 |
| 2023/05/18 | $12.5378 |
| 2023/05/17 | $12.3941 |
| 2023/05/16 | $12.2357 |
| 2023/05/15 | $12.3710 |
| 2023/05/12 | $12.3158 |
| 2023/05/11 | $12.2704 |
| 2023/05/10 | $12.1921 |
| 2023/05/09 | $12.1703 |
| 2023/05/08 | $12.2273 |
| 2023/05/05 | $12.2835 |
| 2023/05/04 | $12.2144 |
| 2023/05/03 | $12.3469 |
| 2023/05/02 | $12.3549 |
| 2023/05/01 | $12.4071 |
| 2023/04/28 | $12.4278 |
| 2023/04/27 | $12.3475 |
| 2023/04/26 | $12.1699 |
| 2023/04/25 | $12.2782 |
| 2023/04/24 | $12.4471 |
| 2023/04/21 | $12.4531 |
| 2023/04/20 | $12.3708 |
| 2023/04/19 | $12.3485 |
| 2023/04/18 | $12.3747 |
| 2023/04/17 | $12.3063 |
| 2023/04/14 | $12.2502 |
| 2023/04/13 | $12.2893 |
| 2023/04/12 | $12.1780 |
| 2023/04/11 | $12.2229 |
| 2023/04/10 | $12.2192 |
| 2023/04/06 | $12.1331 |
| 2023/04/05 | $12.1511 |
| 2023/04/04 | $12.2396 |
| 2023/04/03 | $12.3765 |
| 2023/03/31 | $12.4719 |
| 2023/03/30 | $12.3197 |
| 2023/03/29 | $12.2659 |
| 2023/03/28 | $12.1427 |
| 2023/03/27 | $12.1834 |
| 2023/03/24 | $12.2166 |
| 2023/03/23 | $12.1482 |
| 2023/03/22 | $12.1202 |
| 2023/03/21 | $12.2911 |
| 2023/03/20 | $12.1133 |
| 2023/03/17 | $12.0282 |
| 2023/03/16 | $12.1556 |
| 2023/03/15 | $11.9763 |
| 2023/03/14 | $12.0819 |
| 2023/03/13 | $11.8756 |
| 2023/03/10 | $11.9993 |
| 2023/03/09 | $12.1935 |
| 2023/03/08 | $12.3925 |
| 2023/03/07 | $12.2706 |
| 2023/03/06 | $12.3442 |
| 2023/03/03 | $12.3982 |
| 2023/03/02 | $12.2456 |
| 2023/03/01 | $12.1454 |
| 2023/02/28 | $12.1713 |
| 2023/02/27 | $12.1590 |
| 2023/02/24 | $12.1571 |
| 2023/02/23 | $12.2637 |
| 2023/02/22 | $12.2054 |
| 2023/02/21 | $12.1855 |
| 2023/02/17 | $12.4554 |
| 2023/02/16 | $12.4194 |
| 2023/02/15 | $12.5293 |
| 2023/02/14 | $12.4397 |
| 2023/02/13 | $12.4224 |
| 2023/02/10 | $12.3344 |
| 2023/02/09 | $12.4149 |
| 2023/02/08 | $12.4639 |
| 2023/02/07 | $12.6503 |
| 2023/02/06 | $12.5051 |
| 2023/02/03 | $12.5845 |
| 2023/02/02 | $12.6312 |
| 2023/02/01 | $12.5264 |
| 2023/01/31 | $12.3523 |
| 2023/01/30 | $12.1813 |
| 2023/01/27 | $12.3173 |
| 2023/01/26 | $12.3661 |
| 2023/01/25 | $12.2993 |
| 2023/01/24 | $12.2608 |
| 2023/01/23 | $12.3141 |
| 2023/01/20 | $12.1864 |
| 2023/01/19 | $12.0245 |
| 2023/01/18 | $12.0918 |
| 2023/01/17 | $12.1678 |
| 2023/01/16 | $12.1496 |
| 2023/01/13 | $12.1838 |
| 2023/01/12 | $12.1199 |
| 2023/01/11 | $12.1037 |
| 2023/01/10 | $11.9820 |
| 2023/01/09 | $11.8439 |
| 2023/01/06 | $11.8589 |
| 2023/01/05 | $11.7080 |
| 2023/01/04 | $11.8130 |
| 2023/01/03 | $11.7343 |
| 2022/12/30 | $11.6366 |
| 2022/12/29 | $11.7328 |
| 2022/12/28 | $11.5019 |
| 2022/12/23 | $11.6238 |
| 2022/12/22 | $11.6666 |
| 2022/12/21 | $11.7929 |
| 2022/12/20 | $11.6226 |
| 2022/12/19 | $11.6855 |
| 2022/12/16 | $11.7842 |
| 2022/12/15 | $11.8317 |
| 2022/12/14 | $12.1158 |
| 2022/12/13 | $12.1456 |
| 2022/12/12 | $12.1361 |
| 2022/12/09 | $11.9243 |
| 2022/12/08 | $11.9296 |
| 2022/12/07 | $11.8223 |
| 2022/12/06 | $11.8528 |
| 2022/12/05 | $11.8745 |
| 2022/12/02 | $12.0114 |
| 2022/12/01 | $11.9778 |
| 2022/11/30 | $12.0487 |
| 2022/11/29 | $11.6988 |
| 2022/11/28 | $11.5896 |
| 2022/11/25 | $11.6705 |
| 2022/11/24 | $11.6626 |
| 2022/11/23 | $11.6555 |
| 2022/11/22 | $11.5593 |
| 2022/11/21 | $11.4847 |
| 2022/11/18 | $11.4923 |
| 2022/11/17 | $11.3910 |
| 2022/11/16 | $11.3964 |
| 2022/11/15 | $11.5223 |
| 2022/11/14 | $11.3648 |
| 2022/11/11 | $11.5390 |
| 2022/11/10 | $11.4343 |
| 2022/11/09 | $10.8267 |
| 2022/11/08 | $10.9736 |
| 2022/11/07 | $10.9149 |
| 2022/11/04 | $10.8029 |
| 2022/11/03 | $10.7398 |
| 2022/11/02 | $10.8276 |
| 2022/11/01 | $11.0750 |
| 2022/10/31 | $11.0942 |
| 2022/10/28 | $11.1849 |
| 2022/10/27 | $10.9208 |
| 2022/10/26 | $11.0134 |
| 2022/10/25 | $11.0332 |
| 2022/10/24 | $10.8563 |
| 2022/10/21 | $10.7940 |
| 2022/10/20 | $10.5849 |
| 2022/10/19 | $10.7366 |
| 2022/10/18 | $10.9379 |
| 2022/10/17 | $10.8051 |
| 2022/10/14 | $10.6422 |
| 2022/10/13 | $10.8765 |
| 2022/10/12 | $10.6164 |
| 2022/10/11 | $10.7011 |
| 2022/10/07 | $10.8779 |
| 2022/10/06 | $11.2480 |
| 2022/10/05 | $11.3359 |
| 2022/10/04 | $11.2838 |
| 2022/10/03 | $10.9262 |
| 2022/09/30 | $10.6870 |
| 2022/09/29 | $10.7642 |
| 2022/09/28 | $10.9151 |
| 2022/09/27 | $10.6852 |
| 2022/09/26 | $10.6898 |
| 2022/09/23 | $10.7395 |
| 2022/09/22 | $10.8141 |
| 2022/09/21 | $10.9013 |
| 2022/09/20 | $11.0125 |
| 2022/09/19 | $11.1373 |
| 2022/09/16 | $11.0854 |
| 2022/09/15 | $11.1614 |
| 2022/09/14 | $11.2193 |
| 2022/09/13 | $11.2135 |
| 2022/09/12 | $11.5648 |
| 2022/09/09 | $11.4986 |
| 2022/09/08 | $11.3757 |
| 2022/09/07 | $11.3333 |
| 2022/09/06 | $11.0972 |
| 2022/09/02 | $11.1149 |
| 2022/09/01 | $11.2951 |
| 2022/08/31 | $11.2488 |
| 2022/08/30 | $11.3324 |
| 2022/08/29 | $11.3683 |
| 2022/08/26 | $11.4397 |
| 2022/08/25 | $11.8059 |
| 2022/08/24 | $11.6566 |
| 2022/08/23 | $11.5952 |
| 2022/08/22 | $11.7120 |
| 2022/08/19 | $11.9582 |
| 2022/08/18 | $12.0754 |
| 2022/08/17 | $12.0604 |
| 2022/08/16 | $12.1628 |
| 2022/08/15 | $12.2164 |
| 2022/08/12 | $12.0885 |
| 2022/08/11 | $11.8579 |
| 2022/08/10 | $11.8350 |
| 2022/08/09 | $11.6413 |
| 2022/08/08 | $11.8265 |
| 2022/08/05 | $11.8953 |
| 2022/08/04 | $11.8872 |
| 2022/08/03 | $11.8672 |
| 2022/08/02 | $11.7176 |
| 2022/07/29 | $11.8284 |
| 2022/07/28 | $11.7874 |
| 2022/07/27 | $11.6441 |
| 2022/07/26 | $11.3874 |
| 2022/07/25 | $11.5176 |
| 2022/07/22 | $11.5044 |
| 2022/07/21 | $11.6970 |
| 2022/07/20 | $11.5018 |
| 2022/07/19 | $11.4262 |
| 2022/07/18 | $11.0529 |
| 2022/07/15 | $11.2266 |
| 2022/07/14 | $11.1086 |
| 2022/07/13 | $10.9995 |
| 2022/07/12 | $11.0846 |
| 2022/07/11 | $11.1525 |
| 2022/07/08 | $11.2590 |
| 2022/07/07 | $11.3215 |
| 2022/07/06 | $11.2332 |
| 2022/07/05 | $11.1472 |
| 2022/07/04 | $10.9777 |
| 2022/06/30 | $10.9986 |
| 2022/06/29 | $11.0700 |
| 2022/06/28 | $11.1187 |
| 2022/06/27 | $11.3379 |
| 2022/06/24 | $11.4048 |
| 2022/06/23 | $11.0831 |
| 2022/06/22 | $10.9211 |
| 2022/06/21 | $10.8971 |
| 2022/06/20 | $10.8944 |
| 2022/06/17 | $10.8405 |
| 2022/06/16 | $10.6922 |
| 2022/06/15 | $11.1199 |
| 2022/06/14 | $10.9207 |
| 2022/06/13 | $10.9396 |
| 2022/06/10 | $11.3424 |
| 2022/06/09 | $11.5297 |
| 2022/06/08 | $11.7260 |
| 2022/06/07 | $11.8449 |
| 2022/06/06 | $11.7629 |
| 2022/06/03 | $11.7422 |
| 2022/06/02 | $11.8565 |
| 2022/06/01 | $11.5794 |
| 2022/05/31 | $11.7204 |
| 2022/05/30 | $11.9020 |
| 2022/05/27 | $11.8913 |
| 2022/05/26 | $11.5994 |
| 2022/05/25 | $11.3630 |
| 2022/05/24 | $11.3225 |
| 2022/05/20 | $11.3304 |
| 2022/05/19 | $11.2917 |
| 2022/05/18 | $11.2136 |
| 2022/05/17 | $11.6532 |
| 2022/05/16 | $11.3957 |
| 2022/05/13 | $11.4969 |
| 2022/05/12 | $11.2219 |
| 2022/05/11 | $11.0801 |
| 2022/05/10 | $11.3380 |
| 2022/05/09 | $11.2446 |
| 2022/05/06 | $11.5171 |
| 2022/05/05 | $11.6558 |
| 2022/05/04 | $12.1185 |
| 2022/05/03 | $11.8358 |
| 2022/05/02 | $11.8557 |
| 2022/04/29 | $11.6886 |
| 2022/04/28 | $12.0142 |
| 2022/04/27 | $11.7024 |
| 2022/04/26 | $11.6164 |
| 2022/04/25 | $11.9758 |
| 2022/04/22 | $11.8481 |
| 2022/04/21 | $11.9494 |
| 2022/04/20 | $12.1728 |
| 2022/04/19 | $12.2811 |
| 2022/04/18 | $12.0692 |
| 2022/04/14 | $12.1062 |
| 2022/04/13 | $12.3022 |
| 2022/04/12 | $12.1670 |
| 2022/04/11 | $12.2878 |
| 2022/04/08 | $12.4687 |
| 2022/04/07 | $12.5393 |
| 2022/04/06 | $12.4263 |
| 2022/04/05 | $12.5761 |
| 2022/04/04 | $12.8084 |
| 2022/04/01 | $12.7111 |
| 2022/03/31 | $12.6405 |
| 2022/03/30 | $12.8475 |
| 2022/03/29 | $13.0930 |
| 2022/03/28 | $12.8618 |
| 2022/03/25 | $12.7027 |
| 2022/03/24 | $12.7594 |
| 2022/03/23 | $12.6491 |
| 2022/03/22 | $12.9554 |
| 2022/03/21 | $12.7764 |
| 2022/03/18 | $13.0216 |
| 2022/03/17 | $12.7848 |
| 2022/03/16 | $12.7538 |
| 2022/03/15 | $12.2808 |
| 2022/03/14 | $12.0198 |
| 2022/03/11 | $12.0129 |
| 2022/03/10 | $12.2620 |
| 2022/03/09 | $12.4836 |
| 2022/03/08 | $12.0353 |
| 2022/03/07 | $11.9495 |
| 2022/03/04 | $12.4018 |
| 2022/03/03 | $12.6176 |
| 2022/03/02 | $12.8363 |
| 2022/03/01 | $12.6544 |
| 2022/02/28 | $12.8791 |
| 2022/02/25 | $13.0484 |
| 2022/02/24 | $12.8881 |
| 2022/02/23 | $12.5233 |
| 2022/02/22 | $12.7829 |
| 2022/02/18 | $12.9665 |
| 2022/02/17 | $13.0551 |
| 2022/02/16 | $13.3725 |
| 2022/02/15 | $13.4573 |
| 2022/02/14 | $13.1795 |
| 2022/02/11 | $13.1883 |
| 2022/02/10 | $13.4845 |
| 2022/02/09 | $13.8577 |
| 2022/02/08 | $13.5850 |
| 2022/02/07 | $13.4294 |
| 2022/02/04 | $13.5888 |
| 2022/02/03 | $13.4746 |
| 2022/02/02 | $13.8530 |
| 2022/02/01 | $13.7618 |
| 2022/01/31 | $13.7090 |
| 2022/01/28 | $13.3992 |
| 2022/01/27 | $13.0518 |
| 2022/01/26 | $13.0986 |
| 2022/01/25 | $13.1587 |
| 2022/01/24 | $13.4499 |
| 2022/01/21 | $13.2788 |
| 2022/01/20 | $13.4325 |
| 2022/01/19 | $13.6265 |
| 2022/01/18 | $13.7384 |
| 2022/01/17 | $14.0734 |
| 2022/01/14 | $14.1155 |
| 2022/01/13 | $14.0319 |
| 2022/01/12 | $14.2855 |
| 2022/01/11 | $14.3637 |
| 2022/01/10 | $14.2021 |
| 2022/01/07 | $14.2758 |
| 2022/01/06 | $14.5667 |
| 2022/01/05 | $14.5207 |
| 2022/01/04 | $14.7784 |
| 2021/12/31 | $14.7975 |
| 2021/12/30 | $15.0058 |
| 2021/12/29 | $15.0141 |
| 2021/12/24 | $14.8082 |
| 2021/12/23 | $14.8309 |
| 2021/12/22 | $14.7736 |
| 2021/12/21 | $14.7231 |
| 2021/12/20 | $14.4487 |
| 2021/12/17 | $14.5003 |
| 2021/12/16 | $14.5552 |
| 2021/12/15 | $14.8422 |
| 2021/12/14 | $14.5159 |
| 2021/12/13 | $14.6288 |
| 2021/12/10 | $14.6012 |
| 2021/12/09 | $14.5557 |
| 2021/12/08 | $14.6799 |
| 2021/12/07 | $14.5843 |
| 2021/12/06 | $14.4248 |
| 2021/12/03 | $14.2488 |
| 2021/12/02 | $14.4648 |
| 2021/12/01 | $14.1681 |
| 2021/11/30 | $14.2874 |
| 2021/11/29 | $14.5391 |
| 2021/11/26 | $14.4137 |
| 2021/11/25 | $14.6001 |
| 2021/11/24 | $14.5867 |
| 2021/11/23 | $14.5857 |
| 2021/11/22 | $14.5966 |
| 2021/11/19 | $14.7165 |
| 2021/11/18 | $14.7340 |
| 2021/11/17 | $14.7303 |
| 2021/11/16 | $14.7570 |
| 2021/11/15 | $14.6077 |
| 2021/11/12 | $14.6999 |
| 2021/11/11 | $14.6006 |
| 2021/11/10 | $14.3760 |
| 2021/11/09 | $14.5301 |
| 2021/11/08 | $14.5265 |
| 2021/11/05 | $14.4669 |
| 2021/11/04 | $14.4815 |
| 2021/11/03 | $14.3516 |
| 2021/11/02 | $14.2207 |
| 2021/11/01 | $14.1113 |
| 2021/10/29 | $14.0525 |
| 2021/10/28 | $13.9820 |
| 2021/10/27 | $13.8366 |
| 2021/10/26 | $14.0599 |
| 2021/10/25 | $14.0960 |
| 2021/10/22 | $14.1027 |
| 2021/10/21 | $14.0717 |
| 2021/10/20 | $14.0093 |
| 2021/10/19 | $14.0055 |
| 2021/10/18 | $13.9220 |
| 2021/10/15 | $13.8709 |
| 2021/10/14 | $13.8024 |
| 2021/10/13 | $13.6151 |
| 2021/10/12 | $13.5134 |
| 2021/10/08 | $13.6945 |
| 2021/10/07 | $13.8646 |
| 2021/10/06 | $13.7707 |
| 2021/10/05 | $13.6931 |
| 2021/10/04 | $13.6059 |
| 2021/10/01 | $13.9228 |
| 2021/09/30 | $13.8298 |
| 2021/09/29 | $14.0311 |
| 2021/09/28 | $14.0420 |
| 2021/09/27 | $14.3547 |
| 2021/09/24 | $14.5021 |
| 2021/09/23 | $14.5298 |
| 2021/09/22 | $14.4965 |
| 2021/09/21 | $14.4466 |
| 2021/09/20 | $14.4038 |
| 2021/09/17 | $14.6403 |
| 2021/09/16 | $14.6785 |
| 2021/09/15 | $14.6147 |
| 2021/09/14 | $14.5804 |
| 2021/09/13 | $14.6484 |
| 2021/09/10 | $14.6467 |
| 2021/09/09 | $14.7217 |
| 2021/09/08 | $14.8416 |
| 2021/09/07 | $14.7973 |
| 2021/09/03 | $14.7026 |
| 2021/09/02 | $14.7640 |
| 2021/09/01 | $14.7632 |
| 2021/08/31 | $14.7214 |
| 2021/08/30 | $14.6781 |
| 2021/08/27 | $14.6914 |
| 2021/08/26 | $14.5573 |
| 2021/08/25 | $14.6181 |
| 2021/08/24 | $14.5580 |
| 2021/08/23 | $14.5568 |
| 2021/08/20 | $14.6077 |
| 2021/08/19 | $14.4605 |
| 2021/08/18 | $14.2923 |
| 2021/08/17 | $14.4036 |
| 2021/08/16 | $14.4737 |
| 2021/08/13 | $14.3997 |
| 2021/08/12 | $14.4029 |
| 2021/08/11 | $14.4374 |
| 2021/08/10 | $14.4264 |
| 2021/08/09 | $14.5257 |
| 2021/08/06 | $14.5362 |
| 2021/08/05 | $14.4571 |
| 2021/08/04 | $14.4812 |
| 2021/08/03 | $14.4912 |
| 2021/07/30 | $14.3676 |
| 2021/07/29 | $14.2602 |
| 2021/07/28 | $14.3750 |
| 2021/07/27 | $14.2677 |
| 2021/07/26 | $14.3610 |
| 2021/07/23 | $14.5222 |
| 2021/07/22 | $14.3634 |
| 2021/07/21 | $14.3469 |
| 2021/07/20 | $14.3704 |
| 2021/07/19 | $14.2214 |
| 2021/07/16 | $14.2293 |
| 2021/07/15 | $14.2976 |
| 2021/07/14 | $14.2912 |
| 2021/07/13 | $14.3639 |
| 2021/07/12 | $14.3147 |
| 2021/07/09 | $14.2990 |
| 2021/07/08 | $14.1829 |
| 2021/07/07 | $14.3300 |
| 2021/07/06 | $14.2898 |
| 2021/07/05 | $14.1803 |
| 2021/07/02 | $14.2051 |
| 2021/06/30 | $14.1668 |
| 2021/06/29 | $14.2445 |
| 2021/06/28 | $14.1450 |
| 2021/06/25 | $14.0653 |
| 2021/06/24 | $14.0540 |
| 2021/06/23 | $13.8567 |
| 2021/06/22 | $14.0027 |
| 2021/06/21 | $13.9641 |
| 2021/06/18 | $13.8540 |
| 2021/06/17 | $13.8908 |
| 2021/06/16 | $13.7100 |
| 2021/06/15 | $13.8055 |
| 2021/06/14 | $13.7912 |
| 2021/06/11 | $13.7519 |
| 2021/06/10 | $13.6600 |
| 2021/06/09 | $13.5660 |
| 2021/06/08 | $13.5806 |
| 2021/06/07 | $13.5487 |
| 2021/06/04 | $13.5822 |
| 2021/06/03 | $13.4725 |
| 2021/06/02 | $13.5437 |
| 2021/06/01 | $13.5579 |
| 2021/05/31 | $13.5987 |
| 2021/05/28 | $13.6234 |
| 2021/05/27 | $13.5857 |
| 2021/05/26 | $13.6049 |
| 2021/05/25 | $13.5276 |
| 2021/05/21 | $13.3589 |
| 2021/05/20 | $13.4214 |
| 2021/05/19 | $13.2598 |
| 2021/05/18 | $13.2058 |
| 2021/05/17 | $13.2858 |
| 2021/05/14 | $13.3840 |
| 2021/05/13 | $13.1528 |
| 2021/05/12 | $12.9877 |
| 2021/05/11 | $13.3197 |
| 2021/05/10 | $13.4039 |
| 2021/05/07 | $13.6806 |
| 2021/05/06 | $13.5805 |
| 2021/05/05 | $13.6243 |
| 2021/05/04 | $13.6752 |
| 2021/05/03 | $13.7968 |
| 2021/04/30 | $13.7908 |
| 2021/04/29 | $13.9828 |
| 2021/04/28 | $14.0682 |
| 2021/04/27 | $14.1379 |
| 2021/04/26 | $14.1472 |
| 2021/04/23 | $14.2469 |
| 2021/04/22 | $14.0816 |
| 2021/04/21 | $14.0781 |
| 2021/04/20 | $14.0017 |
| 2021/04/19 | $14.0631 |
| 2021/04/16 | $14.1605 |
| 2021/04/15 | $14.1190 |
| 2021/04/14 | $13.9600 |
| 2021/04/13 | $14.0164 |
| 2021/04/12 | $13.9948 |
| 2021/04/09 | $14.0107 |
| 2021/04/08 | $13.9746 |
| 2021/04/07 | $13.8971 |
| 2021/04/06 | $13.8795 |
| 2021/04/05 | $13.8740 |
| 2021/04/01 | $13.7493 |
| 2021/03/31 | $13.5064 |
| 2021/03/30 | $13.4539 |
| 2021/03/29 | $13.4050 |
| 2021/03/26 | $13.4784 |
| 2021/03/25 | $13.2182 |
| 2021/03/24 | $13.1321 |
| 2021/03/23 | $13.2492 |
| 2021/03/22 | $13.3821 |
| 2021/03/19 | $13.2570 |
| 2021/03/18 | $13.1790 |
| 2021/03/17 | $13.4207 |
| 2021/03/16 | $13.3506 |
| 2021/03/15 | $13.3901 |
| 2021/03/12 | $13.2979 |
| 2021/03/11 | $13.4352 |
| 2021/03/10 | $13.2373 |
| 2021/03/09 | $13.2207 |
| 2021/03/08 | $12.9232 |
| 2021/03/05 | $13.0874 |
| 2021/03/04 | $12.8131 |
| 2021/03/03 | $13.1248 |
| 2021/03/02 | $13.3270 |
| 2021/03/01 | $13.4721 |
| 2021/02/26 | $13.1734 |
| 2021/02/25 | $13.0656 |
| 2021/02/24 | $13.4472 |
| 2021/02/23 | $13.3926 |
| 2021/02/22 | $13.4109 |
| 2021/02/19 | $13.6182 |
| 2021/02/18 | $13.6577 |
| 2021/02/17 | $13.7873 |
| 2021/02/16 | $13.8849 |
| 2021/02/12 | $13.9518 |
| 2021/02/11 | $13.8512 |
| 2021/02/10 | $13.6689 |
| 2021/02/09 | $13.6837 |
| 2021/02/08 | $13.6744 |
| 2021/02/05 | $13.5330 |
| 2021/02/04 | $13.5824 |
| 2021/02/03 | $13.4117 |
| 2021/02/02 | $13.5222 |
| 2021/02/01 | $13.3383 |
| 2021/01/29 | $12.9928 |
| 2021/01/28 | $13.2546 |
| 2021/01/27 | $13.0697 |
| 2021/01/26 | $13.4075 |
| 2021/01/25 | $13.5583 |
| 2021/01/22 | $13.4689 |
| 2021/01/21 | $13.3789 |
| 2021/01/20 | $13.3890 |
| 2021/01/19 | $13.3606 |
| 2021/01/18 | $13.2212 |
| 2021/01/15 | $13.2107 |
| 2021/01/14 | $13.1977 |
| 2021/01/13 | $13.2389 |
| 2021/01/12 | $13.3033 |
| 2021/01/11 | $13.3530 |
| 2021/01/08 | $13.3266 |
| 2021/01/07 | $13.2078 |
| 2021/01/06 | $12.9866 |
| 2021/01/05 | $12.9420 |
| 2021/01/04 | $12.8671 |
| 2020/12/31 | $12.9412 |
| 2020/12/30 | $12.9280 |
| 2020/12/29 | $12.8672 |
| 2020/12/24 | $12.8602 |
| 2020/12/23 | $12.8549 |
| 2020/12/22 | $12.9319 |
| 2020/12/21 | $12.8938 |
| 2020/12/18 | $12.8634 |
| 2020/12/17 | $12.7937 |
| 2020/12/16 | $12.7373 |
| 2020/12/15 | $12.6938 |
| 2020/12/14 | $12.5917 |
| 2020/12/11 | $12.6063 |
| 2020/12/10 | $12.5199 |
| 2020/12/09 | $12.5831 |
| 2020/12/08 | $12.6873 |
| 2020/12/07 | $12.6820 |
| 2020/12/04 | $12.6864 |
| 2020/12/03 | $12.6477 |
| 2020/12/02 | $12.6913 |
| 2020/12/01 | $12.7448 |
| 2020/11/30 | $12.6517 |
| 2020/11/27 | $12.7638 |
| 2020/11/26 | $12.7008 |
| 2020/11/25 | $12.6991 |
| 2020/11/24 | $12.7410 |
| 2020/11/23 | $12.6799 |
| 2020/11/20 | $12.6035 |
| 2020/11/19 | $12.6258 |
| 2020/11/18 | $12.5529 |
| 2020/11/17 | $12.7022 |
| 2020/11/16 | $12.7399 |
| 2020/11/13 | $12.7665 |
| 2020/11/12 | $12.5687 |
| 2020/11/11 | $12.6353 |
| 2020/11/10 | $12.4616 |
| 2020/11/09 | $12.5147 |
| 2020/11/06 | $12.5255 |
| 2020/11/05 | $12.4924 |
| 2020/11/04 | $12.3585 |
| 2020/11/03 | $11.9990 |
| 2020/11/02 | $11.9220 |
| 2020/10/30 | $11.8108 |
| 2020/10/29 | $11.9238 |
| 2020/10/28 | $11.8308 |
| 2020/10/27 | $12.0267 |
| 2020/10/26 | $12.1163 |
| 2020/10/23 | $12.2877 |
| 2020/10/22 | $12.2133 |
| 2020/10/21 | $12.1956 |
| 2020/10/20 | $12.2582 |
| 2020/10/19 | $12.2173 |
| 2020/10/16 | $12.4214 |
| 2020/10/15 | $12.4144 |
| 2020/10/14 | $12.4110 |
| 2020/10/13 | $12.4990 |
| 2020/10/09 | $12.3769 |
| 2020/10/08 | $12.3259 |
| 2020/10/07 | $12.3049 |
| 2020/10/06 | $12.1475 |
| 2020/10/05 | $12.2479 |
| 2020/10/02 | $12.0933 |
| 2020/10/01 | $12.1618 |
| 2020/09/30 | $12.1380 |
| 2020/09/29 | $12.1414 |
| 2020/09/28 | $12.1281 |
| 2020/09/25 | $11.9620 |
| 2020/09/24 | $11.8338 |
| 2020/09/23 | $11.8121 |
| 2020/09/22 | $12.0087 |
| 2020/09/21 | $11.9142 |
| 2020/09/18 | $11.9999 |
| 2020/09/17 | $12.0840 |
| 2020/09/16 | $12.0964 |
| 2020/09/15 | $12.0905 |
| 2020/09/14 | $11.9866 |
| 2020/09/11 | $11.8316 |
| 2020/09/10 | $11.7677 |
| 2020/09/09 | $11.9116 |
| 2020/09/08 | $11.7228 |
| 2020/09/04 | $11.8734 |
| 2020/09/03 | $11.9880 |
| 2020/09/02 | $12.3212 |
| 2020/09/01 | $12.1276 |
| 2020/08/31 | $12.0223 |
| 2020/08/28 | $12.1494 |
| 2020/08/27 | $12.1198 |
| 2020/08/26 | $12.1785 |
| 2020/08/25 | $12.1570 |
| 2020/08/24 | $12.0842 |
| 2020/08/21 | $11.9613 |
| 2020/08/20 | $11.9694 |
| 2020/08/19 | $11.9575 |
| 2020/08/18 | $11.9904 |
| 2020/08/17 | $12.0325 |
| 2020/08/14 | $11.9951 |
| 2020/08/13 | $12.0257 |
| 2020/08/12 | $12.1047 |
| 2020/08/11 | $11.9439 |
| 2020/08/10 | $12.0028 |
| 2020/08/07 | $12.0780 |
| 2020/08/06 | $12.0340 |
| 2020/08/05 | $11.9474 |
| 2020/08/04 | $11.9645 |
| 2020/07/31 | $11.8683 |
| 2020/07/30 | $11.9551 |
| 2020/07/29 | $11.9598 |
| 2020/07/28 | $11.8230 |
| 2020/07/27 | $11.8743 |
| 2020/07/24 | $11.7695 |
| 2020/07/23 | $11.9099 |
| 2020/07/22 | $12.0363 |
| 2020/07/21 | $11.9787 |
| 2020/07/20 | $12.0537 |
| 2020/07/17 | $11.9329 |
| 2020/07/16 | $11.8015 |
| 2020/07/15 | $11.8460 |
| 2020/07/14 | $11.7756 |
| 2020/07/13 | $11.5582 |
| 2020/07/10 | $11.6717 |
| 2020/07/09 | $11.6328 |
| 2020/07/08 | $11.6379 |
| 2020/07/07 | $11.5666 |
| 2020/07/06 | $11.6432 |
| 2020/07/03 | $11.4875 |
| 2020/07/02 | $11.4953 |
| 2020/06/30 | $11.3731 |
| 2020/06/29 | $11.3257 |
| 2020/06/26 | $11.2479 |
| 2020/06/25 | $11.2908 |
| 2020/06/24 | $11.1403 |
| 2020/06/23 | $11.3621 |
| 2020/06/22 | $11.3287 |
| 2020/06/19 | $11.2688 |
| 2020/06/18 | $11.3342 |
| 2020/06/17 | $11.2961 |
| 2020/06/16 | $11.3279 |
| 2020/06/15 | $11.1280 |
| 2020/06/12 | $11.0565 |
| 2020/06/11 | $10.9056 |
| 2020/06/10 | $11.3934 |
| 2020/06/09 | $11.4253 |
| 2020/06/08 | $11.4660 |
| 2020/06/05 | $11.4746 |
| 2020/06/04 | $11.2932 |
| 2020/06/03 | $11.3469 |
| 2020/06/02 | $11.1837 |
| 2020/06/01 | $11.1817 |
| 2020/05/29 | $11.2831 |
| 2020/05/28 | $11.0964 |
| 2020/05/27 | $11.1045 |
| 2020/05/26 | $10.9677 |
| 2020/05/25 | $11.1384 |
| 2020/05/22 | $10.9579 |
| 2020/05/21 | $10.8980 |
| 2020/05/20 | $10.9762 |
| 2020/05/19 | $10.7785 |
| 2020/05/15 | $10.6210 |
| 2020/05/14 | $10.5844 |
| 2020/05/13 | $10.4944 |
| 2020/05/12 | $10.5921 |
| 2020/05/11 | $10.7940 |
| 2020/05/08 | $10.7148 |
| 2020/05/07 | $10.6085 |
| 2020/05/06 | $10.5461 |
| 2020/05/05 | $10.5246 |
| 2020/05/04 | $10.4185 |
| 2020/05/01 | $10.4336 |
| 2020/04/30 | $10.5560 |
| 2020/04/29 | $10.7756 |
| 2020/04/28 | $10.5864 |
| 2020/04/27 | $10.6083 |
| 2020/04/24 | $10.4648 |
| 2020/04/23 | $10.2844 |
| 2020/04/22 | $10.3705 |
| 2020/04/21 | $10.1616 |
| 2020/04/20 | $10.3581 |
| 2020/04/17 | $10.5377 |
| 2020/04/16 | $10.3083 |
| 2020/04/15 | $10.1981 |
| 2020/04/14 | $10.3415 |
| 2020/04/13 | $10.1315 |
| 2020/04/09 | $10.2697 |
| 2020/04/08 | $10.2401 |
| 2020/04/07 | $9.9165 |
| 2020/04/06 | $10.0007 |
| 2020/04/03 | $9.3548 |
| 2020/04/02 | $9.5500 |
| 2020/04/01 | $9.4332 |
| 2020/03/31 | $9.9045 |
| 2020/03/30 | $9.9716 |
| 2020/03/27 | $9.6831 |
| 2020/03/26 | $10.0175 |
| 2020/03/25 | $9.7196 |
| 2020/03/24 | $9.5607 |
| 2020/03/23 | $8.7804 |
| 2020/03/20 | $8.8952 |
| 2020/03/19 | $9.1994 |
| 2020/03/18 | $9.1666 |
| 2020/03/17 | $9.5487 |
| 2020/03/16 | $9.0175 |
| 2020/03/13 | $10.2026 |
| 2020/03/12 | $9.4513 |
| 2020/03/11 | $10.3200 |
| 2020/03/10 | $10.8861 |
| 2020/03/09 | $10.3233 |
| 2020/03/06 | $10.9428 |
| 2020/03/05 | $11.0368 |
| 2020/03/04 | $11.3638 |
| 2020/03/03 | $10.8807 |
| 2020/03/02 | $11.1029 |
| 2020/02/28 | $10.7912 |
| 2020/02/27 | $10.8017 |
| 2020/02/26 | $11.0628 |
| 2020/02/25 | $11.0808 |
| 2020/02/24 | $11.3614 |
| 2020/02/21 | $11.7002 |
| 2020/02/20 | $11.8112 |
| 2020/02/19 | $11.8796 |
| 2020/02/18 | $11.8333 |
| 2020/02/14 | $11.9204 |
| 2020/02/13 | $11.8913 |
| 2020/02/12 | $11.9290 |
| 2020/02/11 | $11.8621 |
| 2020/02/10 | $11.8088 |
| 2020/02/07 | $11.7213 |
| 2020/02/06 | $11.8452 |
| 2020/02/05 | $11.8315 |
| 2020/02/04 | $11.7155 |
| 2020/02/03 | $11.4924 |
| 2020/01/31 | $11.3609 |
| 2020/01/30 | $11.5933 |
| 2020/01/29 | $11.6222 |
| 2020/01/28 | $11.5768 |
| 2020/01/27 | $11.4799 |
| 2020/01/24 | $11.6720 |
| 2020/01/23 | $11.7544 |
| 2020/01/22 | $11.7619 |
| 2020/01/21 | $11.6721 |
| 2020/01/20 | $11.7257 |
| 2020/01/17 | $11.7012 |
| 2020/01/16 | $11.6338 |
| 2020/01/15 | $11.5276 |
| 2020/01/14 | $11.5110 |
| 2020/01/13 | $11.5134 |
| 2020/01/10 | $11.4245 |
| 2020/01/09 | $11.4918 |
| 2020/01/08 | $11.3951 |
| 2020/01/07 | $11.3322 |
| 2020/01/06 | $11.3158 |
| 2020/01/03 | $11.3216 |
| 2020/01/02 | $11.4129 |
| 2019/12/31 | $11.3054 |
| 2019/12/30 | $11.3533 |
| 2019/12/27 | $11.4286 |
| 2019/12/24 | $11.4307 |
| 2019/12/23 | $11.4427 |
| 2019/12/20 | $11.4256 |
| 2019/12/19 | $11.3397 |
| 2019/12/18 | $11.3148 |
| 2019/12/17 | $11.3606 |
| 2019/12/16 | $11.3421 |
| 2019/12/13 | $11.3348 |
| 2019/12/12 | $11.2397 |
| 2019/12/11 | $11.1433 |
| 2019/12/10 | $11.1203 |
| 2019/12/09 | $11.1224 |
| 2019/12/06 | $11.2270 |
| 2019/12/05 | $11.0801 |
| 2019/12/04 | $11.0860 |
| 2019/12/03 | $11.0646 |
| 2019/12/02 | $11.1203 |
| 2019/11/29 | $11.2026 |
| 2019/11/28 | $11.2550 |
| 2019/11/27 | $11.2884 |
| 2019/11/26 | $11.2405 |
| 2019/11/25 | $11.2080 |
| 2019/11/22 | $11.0753 |
| 2019/11/21 | $11.0436 |
| 2019/11/20 | $11.1235 |
| 2019/11/19 | $11.1237 |
| 2019/11/18 | $11.0694 |
| 2019/11/15 | $11.0802 |
| 2019/11/14 | $11.0210 |
| 2019/11/13 | $11.0157 |
| 2019/11/12 | $10.9934 |
| 2019/11/11 | $10.9720 |
| 2019/11/08 | $11.0097 |
| 2019/11/07 | $10.9630 |
| 2019/11/06 | $10.9836 |
| 2019/11/05 | $10.9890 |
| 2019/11/04 | $10.9631 |
| 2019/11/01 | $10.9378 |
| 2019/10/31 | $10.8182 |
| 2019/10/30 | $10.8735 |
| 2019/10/29 | $10.7674 |
| 2019/10/28 | $10.7547 |
| 2019/10/25 | $10.6913 |
| 2019/10/24 | $10.6310 |
| 2019/10/23 | $10.5899 |
| 2019/10/22 | $10.5622 |
| 2019/10/21 | $10.6270 |
| 2019/10/18 | $10.5567 |
| 2019/10/17 | $10.5861 |
| 2019/10/16 | $10.5810 |
| 2019/10/15 | $10.6122 |
| 2019/10/11 | $10.4856 |
| 2019/10/10 | $10.3633 |
| 2019/10/09 | $10.3235 |
| 2019/10/08 | $10.2268 |
| 2019/10/07 | $10.4056 |
| 2019/10/04 | $10.4451 |
| 2019/10/03 | $10.3148 |
| 2019/10/02 | $10.1982 |
| 2019/10/01 | $10.3373 |
| 2019/09/30 | $10.4423 |
| 2019/09/27 | $10.3540 |
| 2019/09/26 | $10.4337 |
| 2019/09/25 | $10.4535 |
| 2019/09/24 | $10.3881 |
| 2019/09/23 | $10.4634 |
| 2019/09/20 | $10.4821 |
| 2019/09/19 | $10.5564 |
| 2019/09/18 | $10.5634 |
| 2019/09/17 | $10.5678 |
| 2019/09/16 | $10.5436 |
| 2019/09/13 | $10.6064 |
| 2019/09/12 | $10.5223 |
| 2019/09/11 | $10.4792 |
| 2019/09/10 | $10.3570 |
| 2019/09/09 | $10.3568 |
| 2019/09/06 | $10.3944 |
| 2019/09/05 | $10.4248 |
| 2019/09/04 | $10.2872 |
| 2019/09/03 | $10.2000 |
| 2019/08/30 | $10.2732 |
| 2019/08/29 | $10.2456 |
| 2019/08/28 | $10.1108 |
| 2019/08/27 | $10.0608 |
| 2019/08/26 | $10.0796 |
| 2019/08/23 | $10.0120 |
| 2019/08/22 | $10.2468 |
| 2019/08/21 | $10.2832 |
| 2019/08/20 | $10.2240 |
| 2019/08/19 | $10.2612 |
| 2019/08/16 | $10.1912 |
| 2019/08/15 | $10.0620 |
| 2019/08/14 | $9.9972 |
| 2019/08/13 | $10.2112 |
| 2019/08/12 | $10.1000 |
| 2019/08/09 | $10.2212 |
| 2019/08/08 | $10.3168 |
| 2019/08/07 | $10.1904 |
| 2019/08/06 | $10.0988 |
| 2019/08/02 | $10.2692 |
| 2019/08/01 | $10.3508 |
| 2019/07/31 | $10.4188 |
| 2019/07/30 | $10.5684 |
| 2019/07/29 | $10.5996 |
| 2019/07/26 | $10.6216 |
| 2019/07/25 | $10.5656 |
| 2019/07/24 | $10.6328 |
| 2019/07/23 | $10.6096 |
| 2019/07/22 | $10.4956 |
| 2019/07/19 | $10.4428 |
| 2019/07/18 | $10.4908 |
| 2019/07/17 | $10.4504 |
| 2019/07/16 | $10.4540 |
| 2019/07/15 | $10.4732 |
| 2019/07/12 | $10.4480 |
| 2019/07/11 | $10.4248 |
| 2019/07/10 | $10.4424 |
| 2019/07/09 | $10.4468 |
| 2019/07/08 | $10.4192 |
| 2019/07/05 | $10.5160 |
| 2019/07/04 | $10.5312 |
| 2019/07/03 | $10.5624 |
| 2019/07/02 | $10.5248 |
| 2019/06/28 | $10.4152 |
| 2019/06/27 | $10.3812 |
| 2019/06/26 | $10.3340 |
| 2019/06/25 | $10.3664 |
| 2019/06/24 | $10.4268 |
| 2019/06/21 | $10.4424 |
| 2019/06/20 | $10.4620 |
| 2019/06/19 | $10.4564 |
| 2019/06/18 | $10.4200 |
| 2019/06/17 | $10.2800 |
| 2019/06/14 | $10.2596 |
| 2019/06/13 | $10.2688 |
| 2019/06/12 | $10.2148 |
| 2019/06/11 | $10.2380 |
| 2019/06/10 | $10.1984 |
| 2019/06/07 | $10.1640 |
| 2019/06/06 | $10.1112 |
| 2019/06/05 | $10.1048 |
| 2019/06/04 | $10.0380 |
| 2019/06/03 | $9.8880 |
| 2019/05/31 | $9.8912 |
| 2019/05/30 | $9.9480 |
| 2019/05/29 | $9.8828 |
| 2019/05/28 | $9.9412 |
Fees
| Front-end, NLCB |
|---|
| Low-load |
| F-Class, PSF (selected) |
| 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 (selected) | 1.21 | 0.00 | 1.38 |
| Front-end, NLCB | 2.21 | 0.00 | 2.48 |
| Low-load | 2.34 | 0.00 | 2.63 |