Overview
Quick Facts
Daily Price
$12.7939
0.04%
($0.01)
August 30, 2024
Summary Stats
| Asset Class | Global Fixed Income Balanced |
|---|---|
| Risk |
Low
|
| MER 1 | 1.13% |
| Net Assets | $384.85 M |
| Inception Date | November 29, 2018 |
| Fund Status | Open |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
Manulife Conservative PortfolioUnderlying Fund Manager
Manulife Investment Management Limited
Portfolio Managers
Nathan Thooft, James Robertson
Investment Objective
This Fixed Income Portfolio seeks to primarily preserve capital with a secondary focus on income. The Portfolio seeks to accomplish its objective by primarily investing in securities of Underlying Funds and/or ETFs which invest in domestic and global fixed income securities and/or domestic and global equity securities.
Fund Codes
| LL | FE | NLCB4 | NLCB2 | F-Class | PSF | |
|---|---|---|---|---|---|---|
| — | — | — | — | MPS4704 | MPS4822 | |
| Fund Status | — | — | — | — | Open | Open |
| — | MPS4701 | MPS4740 | MPS4517 | — | — | |
| Fund Status | — | Open | SWO | Open | — | — |
| MPS4702 | — | — | — | — | — | |
| Fund Status | SWO | — | — | — | — | — |
F-Class, PSF (selected)
| LL | — | — |
|---|---|---|
| FE | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | MPS4704 | Open |
| PSF | MPS4822 | Open |
Front-end, NLCB
| LL | — | — |
|---|---|---|
| FE | MPS4701 | Open |
| NLCB4 | MPS4740 | SWO |
| NLCB2 | MPS4517 | Open |
| F-Class | — | — |
| PSF | — | — |
Low-load
| LL | MPS4702 | SWO |
|---|---|---|
| FE | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| PSF | — | — |
| LL | FE | NLCB4 | NLCB2 | F-Class | PSF | |
|---|---|---|---|---|---|---|
| F-Class, PSF | — | — | — | — | MPS4704 | MPS4822 |
| Fund Status | — | — | — | — | Open | Open |
| Front-end, NLCB | — | MPS4701 | MPS4740 | MPS4517 | — | — |
| Fund Status | — | Open | SWO | Open | — | — |
| Low-load | MPS4702 | — | — | — | — | — |
| 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 |
|---|---|---|---|---|---|---|---|---|
| 2.67 | 5.01 | 5.75 | 5.79 | 10.17 | 1.96 | 3.36 | — | 4.36 |
| 2.58 | 4.75 | 5.24 | 5.18 | 9.08 | 0.95 | 2.35 | — | 3.35 |
| 2.57 | 4.73 | 5.20 | 5.13 | 9.00 | 0.88 | 2.27 | — | 3.27 |
F-Class, PSF
| 1 month | 2.67 |
|---|---|
| 3 months | 5.01 |
| 6 months | 5.75 |
| YTD | 5.79 |
| 1 year | 10.17 |
| 3 years | 1.96 |
| 5 years | 3.36 |
| 10 years | — |
| Inception | 4.36 |
Front-end, NLCB
| 1 month | 2.58 |
|---|---|
| 3 months | 4.75 |
| 6 months | 5.24 |
| YTD | 5.18 |
| 1 year | 9.08 |
| 3 years | 0.95 |
| 5 years | 2.35 |
| 10 years | — |
| Inception | 3.35 |
Low-load
| 1 month | 2.57 |
|---|---|
| 3 months | 4.73 |
| 6 months | 5.20 |
| YTD | 5.13 |
| 1 year | 9.00 |
| 3 years | 0.88 |
| 5 years | 2.27 |
| 10 years | — |
| Inception | 3.27 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| F-Class, PSF (selected) | 2.67 | 5.01 | 5.75 | 5.79 | 10.17 | 1.96 | 3.36 | — | 4.36 |
| Front-end, NLCB | 2.58 | 4.75 | 5.24 | 5.18 | 9.08 | 0.95 | 2.35 | — | 3.35 |
| Low-load | 2.57 | 4.73 | 5.20 | 5.13 | 9.00 | 0.88 | 2.27 | — | 3.27 |
Calendar Returns (%)
| F-Class, PSF (selected) |
|---|
| Front-end, NLCB |
| Low-load |
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| — | 10.94 | 7.22 | 3.25 | -8.85 | 8.34 |
| — | 9.94 | 6.17 | 2.24 | -9.76 | 7.28 |
| — | 9.84 | 6.09 | 2.16 | -9.82 | 7.19 |
F-Class, PSF
| 2018 | — |
|---|---|
| 2019 | 10.94 |
| 2020 | 7.22 |
| 2021 | 3.25 |
| 2022 | -8.85 |
| 2023 | 8.34 |
Front-end, NLCB
| 2018 | — |
|---|---|
| 2019 | 9.94 |
| 2020 | 6.17 |
| 2021 | 2.24 |
| 2022 | -9.76 |
| 2023 | 7.28 |
Low-load
| 2018 | — |
|---|---|
| 2019 | 9.84 |
| 2020 | 6.09 |
| 2021 | 2.16 |
| 2022 | -9.82 |
| 2023 | 7.19 |
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| F-Class, PSF (selected) | — | 10.94 | 7.22 | 3.25 | -8.85 | 8.34 |
| Front-end, NLCB | — | 9.94 | 6.17 | 2.24 | -9.76 | 7.28 |
| Low-load | — | 9.84 | 6.09 | 2.16 | -9.82 | 7.19 |
Portfolio Allocation as of June 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 % |
|---|---|
| Fixed income | 71.70 |
| Equities | 25.64 |
| Cash and equivalents | 1.83 |
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 | 45.87 |
| United States | 34.62 |
| United Kingdom | 2.26 |
| Netherlands | 1.41 |
| Japan | 1.36 |
| France | 1.33 |
| Mexico | 0.96 |
| Indonesia | 0.89 |
| Luxembourg | 0.85 |
| Ireland | 0.76 |
| Other | 9.68 |
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 % |
|---|---|
| Industrials | 16.12 |
| Financials | 16.03 |
| Information tech. | 14.34 |
| Energy | 13.19 |
| Utilities | 7.99 |
| Communication serv. | 6.79 |
| Cons. discrectionary | 6.71 |
| Health care | 6.56 |
| Materials | 5.17 |
| Real Estate | 3.64 |
| Consumer staples | 3.44 |
Fixed Income Allocation (%)
Fixed Income Allocation table combined with a bar chart. The bars are under each row, representing the relative value of each table entry.
Canadian investment grade bonds
14.66
U.S. high yield bonds
11.23
Canadian provincial bonds
9.24
Canadian Corporate Bonds
8.27
Floating rate bank loans
7.41
Canadian government bonds
7.21
U.S. investment grade bonds
6.04
International government bonds
4.92
U.S. Mortgage-backed Securities
4.22
International Corporate Bonds
4.19
Other
22.61
Underlying Fund Holdings (%)
| Name | Weight % |
|---|---|
| Manulife Bond Fund | 24.45 |
| Manulife Strategic Income Fund | 16.15 |
| Manulife Global Unconstrained Bond Fund | 8.97 |
| MIM Emerging Markets Corporate Debt Pooled Fund | 5.31 |
| Manulife Corporate Bond Fund | 4.93 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF | 4.76 |
| Manulife Global Dividend Fund | 4.07 |
| Manulife Global Equity Class | 4.05 |
| Manulife Global Listed Infrastructure Fund | 3.58 |
| Manulife Fundamental Equity Fund | 3.15 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2024/08/30 | $12.7939 |
| 2024/08/29 | $12.7885 |
| 2024/08/28 | $12.7847 |
| 2024/08/27 | $12.8027 |
| 2024/08/26 | $12.8136 |
| 2024/08/23 | $12.8232 |
| 2024/08/22 | $12.7864 |
| 2024/08/21 | $12.8210 |
| 2024/08/20 | $12.8089 |
| 2024/08/19 | $12.7994 |
| 2024/08/16 | $12.7875 |
| 2024/08/15 | $12.7712 |
| 2024/08/14 | $12.7518 |
| 2024/08/13 | $12.7254 |
| 2024/08/12 | $12.6717 |
| 2024/08/09 | $12.6520 |
| 2024/08/08 | $12.6196 |
| 2024/08/07 | $12.5772 |
| 2024/08/06 | $12.6082 |
| 2024/08/02 | $12.7206 |
| 2024/08/01 | $12.7320 |
| 2024/07/31 | $12.7353 |
| 2024/07/30 | $12.6857 |
| 2024/07/29 | $12.6628 |
| 2024/07/26 | $12.6459 |
| 2024/07/25 | $12.5863 |
| 2024/07/24 | $12.5843 |
| 2024/07/23 | $12.6130 |
| 2024/07/22 | $12.6115 |
| 2024/07/19 | $12.5784 |
| 2024/07/18 | $12.5954 |
| 2024/07/17 | $12.6231 |
| 2024/07/16 | $12.6359 |
| 2024/07/15 | $12.5747 |
| 2024/07/12 | $12.5668 |
| 2024/07/11 | $12.5285 |
| 2024/07/10 | $12.4778 |
| 2024/07/09 | $12.4387 |
| 2024/07/08 | $12.4556 |
| 2024/07/05 | $12.4380 |
| 2024/07/04 | $12.4026 |
| 2024/07/03 | $12.4064 |
| 2024/07/02 | $12.3770 |
| 2024/06/28 | $12.4038 |
| 2024/06/27 | $12.4160 |
| 2024/06/26 | $12.4014 |
| 2024/06/25 | $12.4415 |
| 2024/06/24 | $12.4547 |
| 2024/06/21 | $12.4297 |
| 2024/06/20 | $12.4353 |
| 2024/06/19 | $12.4427 |
| 2024/06/18 | $12.4600 |
| 2024/06/17 | $12.4344 |
| 2024/06/14 | $12.4433 |
| 2024/06/13 | $12.4519 |
| 2024/06/12 | $12.4374 |
| 2024/06/11 | $12.3938 |
| 2024/06/10 | $12.3952 |
| 2024/06/07 | $12.3975 |
| 2024/06/06 | $12.4463 |
| 2024/06/05 | $12.4453 |
| 2024/06/04 | $12.3913 |
| 2024/06/03 | $12.3509 |
| 2024/05/31 | $12.3147 |
| 2024/05/30 | $12.2629 |
| 2024/05/29 | $12.2392 |
| 2024/05/28 | $12.2985 |
| 2024/05/27 | $12.3372 |
| 2024/05/24 | $12.3385 |
| 2024/05/23 | $12.3338 |
| 2024/05/22 | $12.3739 |
| 2024/05/21 | $12.3923 |
| 2024/05/17 | $12.3638 |
| 2024/05/16 | $12.3739 |
| 2024/05/15 | $12.3710 |
| 2024/05/14 | $12.3081 |
| 2024/05/13 | $12.3050 |
| 2024/05/10 | $12.3022 |
| 2024/05/09 | $12.3290 |
| 2024/05/08 | $12.3111 |
| 2024/05/07 | $12.3159 |
| 2024/05/06 | $12.2833 |
| 2024/05/03 | $12.2440 |
| 2024/05/02 | $12.1831 |
| 2024/05/01 | $12.1502 |
| 2024/04/30 | $12.1280 |
| 2024/04/29 | $12.1754 |
| 2024/04/26 | $12.1451 |
| 2024/04/25 | $12.1222 |
| 2024/04/24 | $12.1556 |
| 2024/04/23 | $12.1666 |
| 2024/04/22 | $12.1456 |
| 2024/04/19 | $12.1247 |
| 2024/04/18 | $12.1167 |
| 2024/04/17 | $12.1402 |
| 2024/04/16 | $12.1323 |
| 2024/04/15 | $12.1492 |
| 2024/04/12 | $12.2110 |
| 2024/04/11 | $12.2153 |
| 2024/04/10 | $12.2222 |
| 2024/04/09 | $12.2941 |
| 2024/04/08 | $12.2555 |
| 2024/04/05 | $12.2641 |
| 2024/04/04 | $12.2373 |
| 2024/04/03 | $12.2422 |
| 2024/04/02 | $12.2417 |
| 2024/04/01 | $12.2697 |
| 2024/03/28 | $12.3225 |
| 2024/03/27 | $12.3302 |
| 2024/03/26 | $12.2789 |
| 2024/03/25 | $12.2835 |
| 2024/03/22 | $12.3051 |
| 2024/03/21 | $12.2786 |
| 2024/03/20 | $12.2770 |
| 2024/03/19 | $12.2479 |
| 2024/03/18 | $12.2035 |
| 2024/03/15 | $12.2155 |
| 2024/03/14 | $12.2253 |
| 2024/03/13 | $12.2625 |
| 2024/03/12 | $12.2720 |
| 2024/03/11 | $12.2691 |
| 2024/03/08 | $12.2680 |
| 2024/03/07 | $12.2651 |
| 2024/03/06 | $12.2427 |
| 2024/03/05 | $12.2301 |
| 2024/03/04 | $12.2056 |
| 2024/03/01 | $12.2104 |
| 2024/02/29 | $12.1696 |
| 2024/02/28 | $12.1419 |
| 2024/02/27 | $12.1277 |
| 2024/02/26 | $12.1401 |
| 2024/02/23 | $12.1547 |
| 2024/02/22 | $12.1172 |
| 2024/02/21 | $12.0740 |
| 2024/02/20 | $12.0802 |
| 2024/02/16 | $12.0454 |
| 2024/02/15 | $12.0596 |
| 2024/02/14 | $12.0208 |
| 2024/02/13 | $11.9586 |
| 2024/02/12 | $12.0249 |
| 2024/02/09 | $12.0228 |
| 2024/02/08 | $12.0067 |
| 2024/02/07 | $12.0367 |
| 2024/02/06 | $12.0486 |
| 2024/02/05 | $12.0086 |
| 2024/02/02 | $12.0662 |
| 2024/02/01 | $12.1162 |
| 2024/01/31 | $12.0423 |
| 2024/01/30 | $12.0559 |
| 2024/01/29 | $12.0343 |
| 2024/01/26 | $11.9936 |
| 2024/01/25 | $12.0058 |
| 2024/01/24 | $11.9751 |
| 2024/01/23 | $11.9736 |
| 2024/01/22 | $11.9743 |
| 2024/01/19 | $11.9482 |
| 2024/01/18 | $11.9460 |
| 2024/01/17 | $11.9423 |
| 2024/01/16 | $12.0000 |
| 2024/01/15 | $12.0609 |
| 2024/01/12 | $12.0452 |
| 2024/01/11 | $12.0273 |
| 2024/01/10 | $12.0061 |
| 2024/01/09 | $12.0087 |
| 2024/01/08 | $12.0121 |
| 2024/01/05 | $11.9579 |
| 2024/01/04 | $11.9764 |
| 2024/01/03 | $12.0028 |
| 2024/01/02 | $12.0159 |
| 2023/12/29 | $12.0384 |
| 2023/12/28 | $12.0404 |
| 2023/12/27 | $12.0574 |
| 2023/12/22 | $11.9925 |
| 2023/12/21 | $12.0170 |
| 2023/12/20 | $12.0102 |
| 2023/12/19 | $12.0178 |
| 2023/12/18 | $11.9930 |
| 2023/12/15 | $11.9960 |
| 2023/12/14 | $12.0193 |
| 2023/12/13 | $11.9530 |
| 2023/12/12 | $11.8448 |
| 2023/12/11 | $11.8293 |
| 2023/12/08 | $11.8415 |
| 2023/12/07 | $11.8654 |
| 2023/12/06 | $11.8476 |
| 2023/12/05 | $11.8242 |
| 2023/12/04 | $11.7862 |
| 2023/12/01 | $11.7969 |
| 2023/11/30 | $11.7275 |
| 2023/11/29 | $11.7342 |
| 2023/11/28 | $11.6862 |
| 2023/11/27 | $11.6646 |
| 2023/11/24 | $11.6303 |
| 2023/11/23 | $11.6485 |
| 2023/11/22 | $11.6633 |
| 2023/11/21 | $11.6402 |
| 2023/11/20 | $11.6460 |
| 2023/11/17 | $11.6115 |
| 2023/11/16 | $11.5927 |
| 2023/11/15 | $11.5506 |
| 2023/11/14 | $11.5871 |
| 2023/11/13 | $11.4619 |
| 2023/11/10 | $11.4640 |
| 2023/11/09 | $11.4292 |
| 2023/11/08 | $11.4884 |
| 2023/11/07 | $11.4608 |
| 2023/11/06 | $11.4417 |
| 2023/11/03 | $11.4658 |
| 2023/11/02 | $11.3971 |
| 2023/11/01 | $11.2975 |
| 2023/10/31 | $11.2229 |
| 2023/10/30 | $11.2001 |
| 2023/10/27 | $11.1944 |
| 2023/10/26 | $11.1944 |
| 2023/10/25 | $11.1673 |
| 2023/10/24 | $11.2058 |
| 2023/10/23 | $11.1754 |
| 2023/10/20 | $11.1515 |
| 2023/10/19 | $11.1763 |
| 2023/10/18 | $11.2236 |
| 2023/10/17 | $11.2656 |
| 2023/10/16 | $11.2836 |
| 2023/10/13 | $11.2891 |
| 2023/10/12 | $11.2778 |
| 2023/10/11 | $11.3308 |
| 2023/10/10 | $11.2874 |
| 2023/10/06 | $11.2000 |
| 2023/10/05 | $11.1930 |
| 2023/10/04 | $11.1797 |
| 2023/10/03 | $11.1326 |
| 2023/10/02 | $11.2284 |
| 2023/09/29 | $11.2575 |
| 2023/09/28 | $11.2349 |
| 2023/09/27 | $11.2180 |
| 2023/09/26 | $11.2502 |
| 2023/09/25 | $11.2938 |
| 2023/09/22 | $11.3328 |
| 2023/09/21 | $11.3288 |
| 2023/09/20 | $11.4087 |
| 2023/09/19 | $11.4088 |
| 2023/09/18 | $11.4684 |
| 2023/09/15 | $11.4891 |
| 2023/09/14 | $11.5131 |
| 2023/09/13 | $11.4803 |
| 2023/09/12 | $11.4749 |
| 2023/09/11 | $11.4915 |
| 2023/09/08 | $11.4935 |
| 2023/09/07 | $11.4955 |
| 2023/09/06 | $11.4833 |
| 2023/09/05 | $11.5025 |
| 2023/09/01 | $11.5642 |
| 2023/08/31 | $11.5412 |
| 2023/08/30 | $11.5476 |
| 2023/08/29 | $11.5386 |
| 2023/08/28 | $11.4644 |
| 2023/08/25 | $11.4416 |
| 2023/08/24 | $11.4209 |
| 2023/08/23 | $11.4572 |
| 2023/08/22 | $11.3618 |
| 2023/08/21 | $11.3684 |
| 2023/08/18 | $11.3970 |
| 2023/08/17 | $11.3715 |
| 2023/08/16 | $11.4043 |
| 2023/08/15 | $11.4198 |
| 2023/08/14 | $11.4765 |
| 2023/08/11 | $11.4895 |
| 2023/08/10 | $11.5136 |
| 2023/08/09 | $11.5310 |
| 2023/08/08 | $11.5320 |
| 2023/08/04 | $11.4874 |
| 2023/08/03 | $11.4253 |
| 2023/08/02 | $11.4852 |
| 2023/08/01 | $11.5226 |
| 2023/07/31 | $11.5601 |
| 2023/07/28 | $11.5574 |
| 2023/07/27 | $11.5087 |
| 2023/07/26 | $11.5808 |
| 2023/07/25 | $11.5503 |
| 2023/07/24 | $11.5567 |
| 2023/07/21 | $11.5780 |
| 2023/07/20 | $11.5463 |
| 2023/07/19 | $11.5965 |
| 2023/07/18 | $11.5715 |
| 2023/07/17 | $11.5369 |
| 2023/07/14 | $11.5537 |
| 2023/07/13 | $11.5499 |
| 2023/07/12 | $11.4902 |
| 2023/07/11 | $11.4261 |
| 2023/07/10 | $11.4076 |
| 2023/07/07 | $11.3914 |
| 2023/07/06 | $11.4208 |
| 2023/07/05 | $11.4807 |
| 2023/07/04 | $11.5147 |
| 2023/06/30 | $11.5326 |
| 2023/06/29 | $11.4617 |
| 2023/06/28 | $11.4990 |
| 2023/06/27 | $11.4468 |
| 2023/06/26 | $11.4235 |
| 2023/06/23 | $11.4073 |
| 2023/06/22 | $11.4034 |
| 2023/06/21 | $11.4444 |
| 2023/06/20 | $11.4735 |
| 2023/06/19 | $11.4645 |
| 2023/06/16 | $11.4846 |
| 2023/06/15 | $11.5005 |
| 2023/06/14 | $11.4539 |
| 2023/06/13 | $11.4332 |
| 2023/06/12 | $11.4655 |
| 2023/06/09 | $11.4346 |
| 2023/06/08 | $11.4366 |
| 2023/06/07 | $11.4124 |
| 2023/06/06 | $11.4754 |
| 2023/06/05 | $11.4720 |
| 2023/06/02 | $11.4915 |
| 2023/06/01 | $11.4743 |
| 2023/05/31 | $11.4458 |
| 2023/05/30 | $11.4365 |
| 2023/05/29 | $11.4139 |
| 2023/05/26 | $11.4129 |
| 2023/05/25 | $11.3975 |
| 2023/05/24 | $11.4166 |
| 2023/05/23 | $11.4467 |
| 2023/05/19 | $11.5029 |
| 2023/05/18 | $11.4793 |
| 2023/05/17 | $11.5029 |
| 2023/05/16 | $11.5012 |
| 2023/05/15 | $11.5658 |
| 2023/05/12 | $11.5931 |
| 2023/05/11 | $11.5990 |
| 2023/05/10 | $11.5589 |
| 2023/05/09 | $11.5312 |
| 2023/05/08 | $11.5268 |
| 2023/05/05 | $11.5646 |
| 2023/05/04 | $11.5887 |
| 2023/05/03 | $11.6277 |
| 2023/05/02 | $11.6139 |
| 2023/05/01 | $11.5805 |
| 2023/04/28 | $11.6376 |
| 2023/04/27 | $11.5831 |
| 2023/04/26 | $11.5859 |
| 2023/04/25 | $11.6190 |
| 2023/04/24 | $11.5900 |
| 2023/04/21 | $11.5709 |
| 2023/04/20 | $11.5344 |
| 2023/04/19 | $11.5134 |
| 2023/04/18 | $11.5175 |
| 2023/04/17 | $11.5044 |
| 2023/04/14 | $11.5159 |
| 2023/04/13 | $11.5523 |
| 2023/04/12 | $11.5497 |
| 2023/04/11 | $11.5385 |
| 2023/04/10 | $11.5347 |
| 2023/04/06 | $11.5563 |
| 2023/04/05 | $11.5439 |
| 2023/04/04 | $11.5401 |
| 2023/04/03 | $11.5199 |
| 2023/03/31 | $11.4867 |
| 2023/03/30 | $11.4301 |
| 2023/03/29 | $11.4012 |
| 2023/03/28 | $11.3670 |
| 2023/03/27 | $11.3930 |
| 2023/03/24 | $11.4427 |
| 2023/03/23 | $11.4278 |
| 2023/03/22 | $11.4284 |
| 2023/03/21 | $11.3964 |
| 2023/03/20 | $11.3730 |
| 2023/03/17 | $11.3886 |
| 2023/03/16 | $11.3751 |
| 2023/03/15 | $11.3737 |
| 2023/03/14 | $11.3888 |
| 2023/03/13 | $11.3959 |
| 2023/03/10 | $11.3767 |
| 2023/03/09 | $11.3515 |
| 2023/03/08 | $11.3612 |
| 2023/03/07 | $11.3357 |
| 2023/03/06 | $11.3545 |
| 2023/03/03 | $11.3563 |
| 2023/03/02 | $11.2614 |
| 2023/03/01 | $11.2730 |
| 2023/02/28 | $11.3046 |
| 2023/02/27 | $11.2933 |
| 2023/02/24 | $11.2813 |
| 2023/02/23 | $11.3142 |
| 2023/02/22 | $11.2753 |
| 2023/02/21 | $11.2558 |
| 2023/02/17 | $11.3483 |
| 2023/02/16 | $11.3528 |
| 2023/02/15 | $11.3829 |
| 2023/02/14 | $11.3922 |
| 2023/02/13 | $11.4246 |
| 2023/02/10 | $11.3881 |
| 2023/02/09 | $11.4472 |
| 2023/02/08 | $11.4812 |
| 2023/02/07 | $11.4825 |
| 2023/02/06 | $11.4852 |
| 2023/02/03 | $11.5435 |
| 2023/02/02 | $11.5971 |
| 2023/02/01 | $11.5433 |
| 2023/01/31 | $11.4977 |
| 2023/01/30 | $11.4691 |
| 2023/01/27 | $11.4990 |
| 2023/01/26 | $11.5173 |
| 2023/01/25 | $11.5194 |
| 2023/01/24 | $11.4978 |
| 2023/01/23 | $11.4886 |
| 2023/01/20 | $11.4902 |
| 2023/01/19 | $11.4976 |
| 2023/01/18 | $11.5075 |
| 2023/01/17 | $11.4732 |
| 2023/01/16 | $11.4668 |
| 2023/01/13 | $11.4574 |
| 2023/01/12 | $11.4404 |
| 2023/01/11 | $11.3705 |
| 2023/01/10 | $11.3011 |
| 2023/01/09 | $11.2898 |
| 2023/01/06 | $11.2676 |
| 2023/01/05 | $11.1788 |
| 2023/01/04 | $11.2007 |
| 2023/01/03 | $11.1559 |
| 2022/12/30 | $11.1119 |
| 2022/12/29 | $11.1440 |
| 2022/12/28 | $11.1059 |
| 2022/12/23 | $11.1891 |
| 2022/12/22 | $11.2105 |
| 2022/12/21 | $11.2477 |
| 2022/12/20 | $11.2016 |
| 2022/12/19 | $11.2414 |
| 2022/12/16 | $11.2987 |
| 2022/12/15 | $11.3437 |
| 2022/12/14 | $11.3886 |
| 2022/12/13 | $11.3844 |
| 2022/12/12 | $11.3389 |
| 2022/12/09 | $11.3218 |
| 2022/12/08 | $11.3442 |
| 2022/12/07 | $11.3440 |
| 2022/12/06 | $11.3408 |
| 2022/12/05 | $11.3317 |
| 2022/12/02 | $11.3782 |
| 2022/12/01 | $11.3537 |
| 2022/11/30 | $11.2744 |
| 2022/11/29 | $11.2061 |
| 2022/11/28 | $11.1991 |
| 2022/11/25 | $11.2256 |
| 2022/11/24 | $11.2051 |
| 2022/11/23 | $11.1846 |
| 2022/11/22 | $11.1334 |
| 2022/11/21 | $11.0925 |
| 2022/11/18 | $11.0585 |
| 2022/11/17 | $11.0375 |
| 2022/11/16 | $11.0738 |
| 2022/11/15 | $11.0443 |
| 2022/11/14 | $10.9888 |
| 2022/11/11 | $10.9997 |
| 2022/11/10 | $10.9866 |
| 2022/11/09 | $10.7870 |
| 2022/11/08 | $10.8061 |
| 2022/11/07 | $10.7646 |
| 2022/11/04 | $10.7839 |
| 2022/11/03 | $10.8046 |
| 2022/11/02 | $10.8506 |
| 2022/11/01 | $10.9066 |
| 2022/10/31 | $10.8876 |
| 2022/10/28 | $10.9078 |
| 2022/10/27 | $10.8625 |
| 2022/10/26 | $10.8248 |
| 2022/10/25 | $10.7511 |
| 2022/10/24 | $10.6971 |
| 2022/10/21 | $10.6637 |
| 2022/10/20 | $10.6197 |
| 2022/10/19 | $10.6924 |
| 2022/10/18 | $10.7818 |
| 2022/10/17 | $10.7272 |
| 2022/10/14 | $10.6803 |
| 2022/10/13 | $10.7384 |
| 2022/10/12 | $10.6863 |
| 2022/10/11 | $10.7036 |
| 2022/10/07 | $10.7665 |
| 2022/10/06 | $10.8541 |
| 2022/10/05 | $10.8915 |
| 2022/10/04 | $10.9382 |
| 2022/10/03 | $10.8369 |
| 2022/09/30 | $10.7700 |
| 2022/09/29 | $10.7712 |
| 2022/09/28 | $10.8438 |
| 2022/09/27 | $10.7403 |
| 2022/09/26 | $10.8010 |
| 2022/09/23 | $10.8737 |
| 2022/09/22 | $10.9433 |
| 2022/09/21 | $10.9913 |
| 2022/09/20 | $10.9935 |
| 2022/09/19 | $11.0166 |
| 2022/09/16 | $11.0000 |
| 2022/09/15 | $11.0224 |
| 2022/09/14 | $11.0478 |
| 2022/09/13 | $11.0343 |
| 2022/09/12 | $11.1218 |
| 2022/09/09 | $11.0988 |
| 2022/09/08 | $11.0408 |
| 2022/09/07 | $11.0458 |
| 2022/09/06 | $10.9904 |
| 2022/09/02 | $11.0341 |
| 2022/09/01 | $11.0202 |
| 2022/08/31 | $11.0567 |
| 2022/08/30 | $11.0951 |
| 2022/08/29 | $11.1223 |
| 2022/08/26 | $11.1599 |
| 2022/08/25 | $11.2051 |
| 2022/08/24 | $11.1619 |
| 2022/08/23 | $11.1667 |
| 2022/08/22 | $11.1955 |
| 2022/08/19 | $11.2649 |
| 2022/08/18 | $11.3175 |
| 2022/08/17 | $11.3100 |
| 2022/08/16 | $11.3553 |
| 2022/08/15 | $11.3740 |
| 2022/08/12 | $11.3341 |
| 2022/08/11 | $11.2864 |
| 2022/08/10 | $11.3094 |
| 2022/08/09 | $11.2562 |
| 2022/08/08 | $11.2740 |
| 2022/08/05 | $11.2528 |
| 2022/08/04 | $11.2798 |
| 2022/08/03 | $11.2578 |
| 2022/08/02 | $11.2391 |
| 2022/07/29 | $11.2804 |
| 2022/07/28 | $11.2347 |
| 2022/07/27 | $11.1445 |
| 2022/07/26 | $11.0815 |
| 2022/07/25 | $11.0909 |
| 2022/07/22 | $11.0788 |
| 2022/07/21 | $11.0350 |
| 2022/07/20 | $10.9649 |
| 2022/07/19 | $10.9565 |
| 2022/07/18 | $10.9049 |
| 2022/07/15 | $10.9106 |
| 2022/07/14 | $10.8702 |
| 2022/07/13 | $10.8849 |
| 2022/07/12 | $10.8959 |
| 2022/07/11 | $10.8961 |
| 2022/07/08 | $10.8977 |
| 2022/07/07 | $10.9172 |
| 2022/07/06 | $10.9009 |
| 2022/07/05 | $10.9196 |
| 2022/07/04 | $10.9008 |
| 2022/06/30 | $10.8641 |
| 2022/06/29 | $10.8637 |
| 2022/06/28 | $10.8643 |
| 2022/06/27 | $10.8874 |
| 2022/06/24 | $10.9013 |
| 2022/06/23 | $10.8528 |
| 2022/06/22 | $10.8170 |
| 2022/06/21 | $10.8062 |
| 2022/06/20 | $10.8126 |
| 2022/06/17 | $10.8010 |
| 2022/06/16 | $10.7908 |
| 2022/06/15 | $10.8502 |
| 2022/06/14 | $10.7772 |
| 2022/06/13 | $10.8367 |
| 2022/06/10 | $11.0104 |
| 2022/06/09 | $11.1011 |
| 2022/06/08 | $11.1317 |
| 2022/06/07 | $11.1830 |
| 2022/06/06 | $11.1796 |
| 2022/06/03 | $11.2162 |
| 2022/06/02 | $11.2739 |
| 2022/06/01 | $11.2465 |
| 2022/05/31 | $11.2830 |
| 2022/05/30 | $11.3351 |
| 2022/05/27 | $11.3409 |
| 2022/05/26 | $11.2872 |
| 2022/05/25 | $11.2438 |
| 2022/05/24 | $11.2041 |
| 2022/05/20 | $11.1544 |
| 2022/05/19 | $11.1219 |
| 2022/05/18 | $11.1019 |
| 2022/05/17 | $11.1618 |
| 2022/05/16 | $11.1672 |
| 2022/05/13 | $11.1528 |
| 2022/05/12 | $11.1184 |
| 2022/05/11 | $11.1132 |
| 2022/05/10 | $11.1263 |
| 2022/05/09 | $11.1191 |
| 2022/05/06 | $11.1781 |
| 2022/05/05 | $11.2164 |
| 2022/05/04 | $11.3165 |
| 2022/05/03 | $11.2633 |
| 2022/05/02 | $11.2473 |
| 2022/04/29 | $11.2803 |
| 2022/04/28 | $11.3776 |
| 2022/04/27 | $11.3337 |
| 2022/04/26 | $11.3477 |
| 2022/04/25 | $11.3627 |
| 2022/04/22 | $11.3564 |
| 2022/04/21 | $11.4050 |
| 2022/04/20 | $11.4683 |
| 2022/04/19 | $11.4691 |
| 2022/04/18 | $11.4774 |
| 2022/04/14 | $11.4947 |
| 2022/04/13 | $11.5388 |
| 2022/04/12 | $11.5191 |
| 2022/04/11 | $11.5044 |
| 2022/04/08 | $11.5675 |
| 2022/04/07 | $11.5955 |
| 2022/04/06 | $11.5880 |
| 2022/04/05 | $11.6149 |
| 2022/04/04 | $11.6661 |
| 2022/04/01 | $11.6439 |
| 2022/03/31 | $11.6480 |
| 2022/03/30 | $11.6490 |
| 2022/03/29 | $11.6322 |
| 2022/03/28 | $11.5797 |
| 2022/03/25 | $11.5538 |
| 2022/03/24 | $11.5880 |
| 2022/03/23 | $11.5889 |
| 2022/03/22 | $11.5864 |
| 2022/03/21 | $11.6009 |
| 2022/03/18 | $11.6411 |
| 2022/03/17 | $11.6108 |
| 2022/03/16 | $11.5671 |
| 2022/03/15 | $11.4979 |
| 2022/03/14 | $11.4923 |
| 2022/03/11 | $11.5587 |
| 2022/03/10 | $11.6164 |
| 2022/03/09 | $11.6551 |
| 2022/03/08 | $11.6137 |
| 2022/03/07 | $11.6602 |
| 2022/03/04 | $11.7509 |
| 2022/03/03 | $11.7447 |
| 2022/03/02 | $11.7592 |
| 2022/03/01 | $11.7568 |
| 2022/02/28 | $11.7396 |
| 2022/02/25 | $11.7309 |
| 2022/02/24 | $11.6615 |
| 2022/02/23 | $11.6532 |
| 2022/02/22 | $11.6958 |
| 2022/02/18 | $11.7249 |
| 2022/02/17 | $11.7341 |
| 2022/02/16 | $11.7586 |
| 2022/02/15 | $11.7590 |
| 2022/02/14 | $11.7387 |
| 2022/02/11 | $11.7851 |
| 2022/02/10 | $11.8057 |
| 2022/02/09 | $11.8824 |
| 2022/02/08 | $11.8406 |
| 2022/02/07 | $11.8315 |
| 2022/02/04 | $11.8548 |
| 2022/02/03 | $11.8781 |
| 2022/02/02 | $11.9436 |
| 2022/02/01 | $11.8984 |
| 2022/01/31 | $11.8810 |
| 2022/01/28 | $11.8594 |
| 2022/01/27 | $11.8316 |
| 2022/01/26 | $11.8308 |
| 2022/01/25 | $11.8337 |
| 2022/01/24 | $11.8544 |
| 2022/01/21 | $11.8712 |
| 2022/01/20 | $11.8892 |
| 2022/01/19 | $11.9137 |
| 2022/01/18 | $11.9127 |
| 2022/01/17 | $11.9899 |
| 2022/01/14 | $11.9996 |
| 2022/01/13 | $12.0219 |
| 2022/01/12 | $12.0364 |
| 2022/01/11 | $12.0401 |
| 2022/01/10 | $12.0159 |
| 2022/01/07 | $12.0369 |
| 2022/01/06 | $12.0692 |
| 2022/01/05 | $12.0959 |
| 2022/01/04 | $12.1426 |
| 2021/12/31 | $12.1913 |
| 2021/12/30 | $12.2062 |
| 2021/12/29 | $12.2015 |
| 2021/12/24 | $12.1588 |
| 2021/12/23 | $12.1645 |
| 2021/12/22 | $12.1618 |
| 2021/12/21 | $12.1306 |
| 2021/12/20 | $12.1006 |
| 2021/12/17 | $12.1274 |
| 2021/12/16 | $12.1310 |
| 2021/12/15 | $12.1319 |
| 2021/12/14 | $12.0830 |
| 2021/12/13 | $12.1178 |
| 2021/12/10 | $12.0971 |
| 2021/12/09 | $12.0797 |
| 2021/12/08 | $12.0771 |
| 2021/12/07 | $12.0710 |
| 2021/12/06 | $12.0463 |
| 2021/12/03 | $12.0255 |
| 2021/12/02 | $12.0344 |
| 2021/12/01 | $11.9776 |
| 2021/11/30 | $11.9789 |
| 2021/11/29 | $12.0229 |
| 2021/11/26 | $12.0003 |
| 2021/11/25 | $12.0271 |
| 2021/11/24 | $12.0243 |
| 2021/11/23 | $12.0183 |
| 2021/11/22 | $12.0312 |
| 2021/11/19 | $12.0737 |
| 2021/11/18 | $12.0743 |
| 2021/11/17 | $12.0663 |
| 2021/11/16 | $12.0507 |
| 2021/11/15 | $12.0646 |
| 2021/11/12 | $12.0846 |
| 2021/11/11 | $12.0751 |
| 2021/11/10 | $12.0533 |
| 2021/11/09 | $12.1076 |
| 2021/11/08 | $12.0958 |
| 2021/11/05 | $12.0927 |
| 2021/11/04 | $12.0644 |
| 2021/11/03 | $12.0243 |
| 2021/11/02 | $12.0169 |
| 2021/11/01 | $12.0033 |
| 2021/10/29 | $12.0028 |
| 2021/10/28 | $12.0264 |
| 2021/10/27 | $12.0073 |
| 2021/10/26 | $12.0339 |
| 2021/10/25 | $12.0185 |
| 2021/10/22 | $12.0125 |
| 2021/10/21 | $11.9984 |
| 2021/10/20 | $12.0126 |
| 2021/10/19 | $12.0049 |
| 2021/10/18 | $11.9940 |
| 2021/10/15 | $11.9975 |
| 2021/10/14 | $11.9841 |
| 2021/10/13 | $11.9334 |
| 2021/10/12 | $11.9080 |
| 2021/10/08 | $11.9261 |
| 2021/10/07 | $11.9663 |
| 2021/10/06 | $11.9655 |
| 2021/10/05 | $11.9594 |
| 2021/10/04 | $11.9504 |
| 2021/10/01 | $11.9873 |
| 2021/09/30 | $11.9492 |
| 2021/09/29 | $11.9852 |
| 2021/09/28 | $11.9750 |
| 2021/09/27 | $12.0440 |
| 2021/09/24 | $12.0627 |
| 2021/09/23 | $12.0836 |
| 2021/09/22 | $12.1055 |
| 2021/09/21 | $12.0834 |
| 2021/09/20 | $12.0662 |
| 2021/09/17 | $12.0920 |
| 2021/09/16 | $12.1290 |
| 2021/09/15 | $12.1343 |
| 2021/09/14 | $12.1334 |
| 2021/09/13 | $12.1223 |
| 2021/09/10 | $12.1012 |
| 2021/09/09 | $12.1347 |
| 2021/09/08 | $12.1437 |
| 2021/09/07 | $12.1299 |
| 2021/09/03 | $12.1372 |
| 2021/09/02 | $12.1561 |
| 2021/09/01 | $12.1390 |
| 2021/08/31 | $12.1059 |
| 2021/08/30 | $12.1145 |
| 2021/08/27 | $12.1078 |
| 2021/08/26 | $12.0727 |
| 2021/08/25 | $12.0713 |
| 2021/08/24 | $12.0728 |
| 2021/08/23 | $12.0866 |
| 2021/08/20 | $12.0988 |
| 2021/08/19 | $12.0732 |
| 2021/08/18 | $12.0496 |
| 2021/08/17 | $12.0684 |
| 2021/08/16 | $12.0797 |
| 2021/08/13 | $12.0620 |
| 2021/08/12 | $12.0357 |
| 2021/08/11 | $12.0286 |
| 2021/08/10 | $12.0200 |
| 2021/08/09 | $12.0285 |
| 2021/08/06 | $12.0435 |
| 2021/08/05 | $12.0516 |
| 2021/08/04 | $12.0494 |
| 2021/08/03 | $12.0623 |
| 2021/07/30 | $12.0147 |
| 2021/07/29 | $12.0209 |
| 2021/07/28 | $12.0238 |
| 2021/07/27 | $12.0138 |
| 2021/07/26 | $11.9982 |
| 2021/07/23 | $12.0076 |
| 2021/07/22 | $11.9889 |
| 2021/07/21 | $11.9731 |
| 2021/07/20 | $11.9848 |
| 2021/07/19 | $11.9725 |
| 2021/07/16 | $11.9744 |
| 2021/07/15 | $11.9758 |
| 2021/07/14 | $11.9641 |
| 2021/07/13 | $11.9592 |
| 2021/07/12 | $11.9671 |
| 2021/07/09 | $11.9622 |
| 2021/07/08 | $11.9654 |
| 2021/07/07 | $11.9781 |
| 2021/07/06 | $11.9552 |
| 2021/07/05 | $11.9216 |
| 2021/07/02 | $11.9200 |
| 2021/06/30 | $11.8942 |
| 2021/06/29 | $11.8936 |
| 2021/06/28 | $11.8908 |
| 2021/06/25 | $11.8755 |
| 2021/06/24 | $11.8848 |
| 2021/06/23 | $11.8566 |
| 2021/06/22 | $11.8791 |
| 2021/06/21 | $11.8728 |
| 2021/06/18 | $11.8572 |
| 2021/06/17 | $11.8680 |
| 2021/06/16 | $11.8545 |
| 2021/06/15 | $11.8808 |
| 2021/06/14 | $11.8633 |
| 2021/06/11 | $11.8648 |
| 2021/06/10 | $11.8472 |
| 2021/06/09 | $11.8320 |
| 2021/06/08 | $11.8233 |
| 2021/06/07 | $11.8127 |
| 2021/06/04 | $11.8154 |
| 2021/06/03 | $11.7796 |
| 2021/06/02 | $11.7858 |
| 2021/06/01 | $11.7671 |
| 2021/05/31 | $11.7612 |
| 2021/05/28 | $11.7596 |
| 2021/05/27 | $11.7546 |
| 2021/05/26 | $11.7646 |
| 2021/05/25 | $11.7414 |
| 2021/05/21 | $11.6957 |
| 2021/05/20 | $11.6944 |
| 2021/05/19 | $11.6707 |
| 2021/05/18 | $11.6765 |
| 2021/05/17 | $11.6826 |
| 2021/05/14 | $11.6850 |
| 2021/05/13 | $11.6502 |
| 2021/05/12 | $11.6206 |
| 2021/05/11 | $11.6787 |
| 2021/05/10 | $11.7198 |
| 2021/05/07 | $11.7474 |
| 2021/05/06 | $11.7206 |
| 2021/05/05 | $11.7206 |
| 2021/05/04 | $11.7117 |
| 2021/05/03 | $11.7178 |
| 2021/04/30 | $11.7009 |
| 2021/04/29 | $11.7083 |
| 2021/04/28 | $11.7150 |
| 2021/04/27 | $11.7056 |
| 2021/04/26 | $11.7106 |
| 2021/04/23 | $11.7269 |
| 2021/04/22 | $11.7120 |
| 2021/04/21 | $11.7204 |
| 2021/04/20 | $11.7189 |
| 2021/04/19 | $11.7274 |
| 2021/04/16 | $11.7458 |
| 2021/04/15 | $11.7649 |
| 2021/04/14 | $11.7111 |
| 2021/04/13 | $11.7191 |
| 2021/04/12 | $11.7179 |
| 2021/04/09 | $11.7210 |
| 2021/04/08 | $11.7289 |
| 2021/04/07 | $11.7054 |
| 2021/04/06 | $11.6912 |
| 2021/04/05 | $11.6555 |
| 2021/04/01 | $11.6501 |
| 2021/03/31 | $11.6071 |
| 2021/03/30 | $11.6008 |
| 2021/03/29 | $11.6008 |
| 2021/03/26 | $11.6102 |
| 2021/03/25 | $11.5959 |
| 2021/03/24 | $11.5798 |
| 2021/03/23 | $11.5691 |
| 2021/03/22 | $11.5595 |
| 2021/03/19 | $11.5356 |
| 2021/03/18 | $11.5174 |
| 2021/03/17 | $11.5575 |
| 2021/03/16 | $11.5664 |
| 2021/03/15 | $11.5858 |
| 2021/03/12 | $11.5623 |
| 2021/03/11 | $11.6244 |
| 2021/03/10 | $11.6146 |
| 2021/03/09 | $11.5866 |
| 2021/03/08 | $11.5453 |
| 2021/03/05 | $11.5657 |
| 2021/03/04 | $11.5374 |
| 2021/03/03 | $11.5943 |
| 2021/03/02 | $11.6297 |
| 2021/03/01 | $11.6326 |
| 2021/02/26 | $11.5895 |
| 2021/02/25 | $11.5616 |
| 2021/02/24 | $11.6492 |
| 2021/02/23 | $11.6477 |
| 2021/02/22 | $11.6631 |
| 2021/02/19 | $11.6918 |
| 2021/02/18 | $11.7288 |
| 2021/02/17 | $11.7506 |
| 2021/02/16 | $11.7519 |
| 2021/02/12 | $11.7857 |
| 2021/02/11 | $11.7881 |
| 2021/02/10 | $11.7847 |
| 2021/02/09 | $11.7825 |
| 2021/02/08 | $11.7797 |
| 2021/02/05 | $11.7679 |
| 2021/02/04 | $11.7745 |
| 2021/02/03 | $11.7637 |
| 2021/02/02 | $11.7773 |
| 2021/02/01 | $11.7528 |
| 2021/01/29 | $11.6977 |
| 2021/01/28 | $11.7448 |
| 2021/01/27 | $11.7115 |
| 2021/01/26 | $11.7613 |
| 2021/01/25 | $11.7800 |
| 2021/01/22 | $11.7622 |
| 2021/01/21 | $11.7599 |
| 2021/01/20 | $11.7799 |
| 2021/01/19 | $11.7773 |
| 2021/01/18 | $11.7680 |
| 2021/01/15 | $11.7657 |
| 2021/01/14 | $11.7443 |
| 2021/01/13 | $11.7632 |
| 2021/01/12 | $11.7506 |
| 2021/01/11 | $11.7589 |
| 2021/01/08 | $11.7789 |
| 2021/01/07 | $11.7811 |
| 2021/01/06 | $11.7684 |
| 2021/01/05 | $11.7902 |
| 2021/01/04 | $11.7943 |
| 2020/12/31 | $11.8075 |
| 2020/12/30 | $11.7924 |
| 2020/12/29 | $11.7877 |
| 2020/12/24 | $11.7658 |
| 2020/12/23 | $11.7525 |
| 2020/12/22 | $11.7655 |
| 2020/12/21 | $11.7388 |
| 2020/12/18 | $11.7467 |
| 2020/12/17 | $11.7424 |
| 2020/12/16 | $11.7272 |
| 2020/12/15 | $11.7149 |
| 2020/12/14 | $11.6986 |
| 2020/12/11 | $11.7051 |
| 2020/12/10 | $11.6952 |
| 2020/12/09 | $11.7002 |
| 2020/12/08 | $11.7147 |
| 2020/12/07 | $11.7077 |
| 2020/12/04 | $11.6924 |
| 2020/12/03 | $11.7082 |
| 2020/12/02 | $11.6965 |
| 2020/12/01 | $11.7039 |
| 2020/11/30 | $11.6953 |
| 2020/11/27 | $11.7100 |
| 2020/11/26 | $11.6937 |
| 2020/11/25 | $11.6902 |
| 2020/11/24 | $11.6878 |
| 2020/11/23 | $11.6755 |
| 2020/11/20 | $11.6771 |
| 2020/11/19 | $11.6648 |
| 2020/11/18 | $11.6491 |
| 2020/11/17 | $11.6626 |
| 2020/11/16 | $11.6500 |
| 2020/11/13 | $11.6420 |
| 2020/11/12 | $11.6165 |
| 2020/11/11 | $11.6206 |
| 2020/11/10 | $11.5901 |
| 2020/11/09 | $11.5823 |
| 2020/11/06 | $11.5724 |
| 2020/11/05 | $11.5804 |
| 2020/11/04 | $11.5329 |
| 2020/11/03 | $11.4526 |
| 2020/11/02 | $11.4374 |
| 2020/10/30 | $11.4064 |
| 2020/10/29 | $11.4390 |
| 2020/10/28 | $11.4437 |
| 2020/10/27 | $11.5008 |
| 2020/10/26 | $11.5109 |
| 2020/10/23 | $11.5378 |
| 2020/10/22 | $11.5210 |
| 2020/10/21 | $11.5318 |
| 2020/10/20 | $11.5423 |
| 2020/10/19 | $11.5517 |
| 2020/10/16 | $11.5844 |
| 2020/10/15 | $11.5802 |
| 2020/10/14 | $11.5743 |
| 2020/10/13 | $11.5809 |
| 2020/10/09 | $11.5596 |
| 2020/10/08 | $11.5600 |
| 2020/10/07 | $11.5431 |
| 2020/10/06 | $11.5349 |
| 2020/10/05 | $11.5348 |
| 2020/10/02 | $11.5203 |
| 2020/10/01 | $11.5237 |
| 2020/09/30 | $11.5109 |
| 2020/09/29 | $11.5187 |
| 2020/09/28 | $11.5163 |
| 2020/09/25 | $11.4945 |
| 2020/09/24 | $11.4720 |
| 2020/09/23 | $11.4710 |
| 2020/09/22 | $11.5127 |
| 2020/09/21 | $11.4986 |
| 2020/09/18 | $11.5255 |
| 2020/09/17 | $11.5485 |
| 2020/09/16 | $11.5556 |
| 2020/09/15 | $11.5701 |
| 2020/09/14 | $11.5541 |
| 2020/09/11 | $11.5305 |
| 2020/09/10 | $11.5140 |
| 2020/09/09 | $11.5348 |
| 2020/09/08 | $11.4966 |
| 2020/09/04 | $11.5126 |
| 2020/09/03 | $11.5661 |
| 2020/09/02 | $11.6113 |
| 2020/09/01 | $11.5562 |
| 2020/08/31 | $11.5158 |
| 2020/08/28 | $11.5290 |
| 2020/08/27 | $11.5176 |
| 2020/08/26 | $11.5377 |
| 2020/08/25 | $11.5393 |
| 2020/08/24 | $11.5551 |
| 2020/08/21 | $11.5307 |
| 2020/08/20 | $11.5320 |
| 2020/08/19 | $11.5204 |
| 2020/08/18 | $11.5399 |
| 2020/08/17 | $11.5332 |
| 2020/08/14 | $11.5162 |
| 2020/08/13 | $11.5232 |
| 2020/08/12 | $11.5472 |
| 2020/08/11 | $11.5507 |
| 2020/08/10 | $11.5925 |
| 2020/08/07 | $11.6073 |
| 2020/08/06 | $11.6043 |
| 2020/08/05 | $11.5720 |
| 2020/08/04 | $11.5801 |
| 2020/07/31 | $11.5375 |
| 2020/07/30 | $11.5432 |
| 2020/07/29 | $11.5295 |
| 2020/07/28 | $11.5002 |
| 2020/07/27 | $11.4828 |
| 2020/07/24 | $11.4688 |
| 2020/07/23 | $11.4729 |
| 2020/07/22 | $11.4893 |
| 2020/07/21 | $11.4715 |
| 2020/07/20 | $11.4661 |
| 2020/07/17 | $11.4394 |
| 2020/07/16 | $11.4104 |
| 2020/07/15 | $11.3955 |
| 2020/07/14 | $11.3710 |
| 2020/07/13 | $11.3295 |
| 2020/07/10 | $11.3407 |
| 2020/07/09 | $11.3249 |
| 2020/07/08 | $11.3231 |
| 2020/07/07 | $11.3361 |
| 2020/07/06 | $11.3353 |
| 2020/07/03 | $11.3077 |
| 2020/07/02 | $11.3085 |
| 2020/06/30 | $11.2659 |
| 2020/06/29 | $11.2488 |
| 2020/06/26 | $11.2324 |
| 2020/06/25 | $11.2485 |
| 2020/06/24 | $11.2189 |
| 2020/06/23 | $11.2732 |
| 2020/06/22 | $11.2732 |
| 2020/06/19 | $11.2608 |
| 2020/06/18 | $11.2663 |
| 2020/06/17 | $11.2653 |
| 2020/06/16 | $11.2612 |
| 2020/06/15 | $11.2143 |
| 2020/06/12 | $11.1805 |
| 2020/06/11 | $11.1423 |
| 2020/06/10 | $11.2587 |
| 2020/06/09 | $11.2409 |
| 2020/06/08 | $11.2379 |
| 2020/06/05 | $11.1964 |
| 2020/06/04 | $11.1519 |
| 2020/06/03 | $11.1790 |
| 2020/06/02 | $11.1435 |
| 2020/06/01 | $11.1262 |
| 2020/05/29 | $11.1375 |
| 2020/05/28 | $11.1004 |
| 2020/05/27 | $11.0834 |
| 2020/05/26 | $11.0673 |
| 2020/05/25 | $11.0981 |
| 2020/05/22 | $11.0585 |
| 2020/05/21 | $11.0227 |
| 2020/05/20 | $11.0180 |
| 2020/05/19 | $10.9583 |
| 2020/05/15 | $10.9180 |
| 2020/05/14 | $10.9085 |
| 2020/05/13 | $10.9029 |
| 2020/05/12 | $10.9365 |
| 2020/05/11 | $10.9495 |
| 2020/05/08 | $10.9338 |
| 2020/05/07 | $10.9279 |
| 2020/05/06 | $10.9006 |
| 2020/05/05 | $10.9252 |
| 2020/05/04 | $10.8893 |
| 2020/05/01 | $10.9060 |
| 2020/04/30 | $10.9101 |
| 2020/04/29 | $10.9220 |
| 2020/04/28 | $10.8703 |
| 2020/04/27 | $10.8522 |
| 2020/04/24 | $10.8377 |
| 2020/04/23 | $10.8217 |
| 2020/04/22 | $10.8308 |
| 2020/04/21 | $10.7939 |
| 2020/04/20 | $10.8478 |
| 2020/04/17 | $10.8704 |
| 2020/04/16 | $10.8329 |
| 2020/04/15 | $10.7950 |
| 2020/04/14 | $10.7603 |
| 2020/04/13 | $10.6929 |
| 2020/04/09 | $10.6779 |
| 2020/04/08 | $10.5370 |
| 2020/04/07 | $10.4599 |
| 2020/04/06 | $10.4627 |
| 2020/04/03 | $10.3412 |
| 2020/04/02 | $10.3997 |
| 2020/04/01 | $10.3579 |
| 2020/03/31 | $10.4696 |
| 2020/03/30 | $10.4470 |
| 2020/03/27 | $10.3449 |
| 2020/03/26 | $10.3345 |
| 2020/03/25 | $10.1775 |
| 2020/03/24 | $10.0900 |
| 2020/03/23 | $9.9146 |
| 2020/03/20 | $9.9897 |
| 2020/03/19 | $10.0482 |
| 2020/03/18 | $10.0954 |
| 2020/03/17 | $10.3577 |
| 2020/03/16 | $10.3459 |
| 2020/03/13 | $10.6551 |
| 2020/03/12 | $10.5302 |
| 2020/03/11 | $10.9002 |
| 2020/03/10 | $11.0881 |
| 2020/03/09 | $11.0232 |
| 2020/03/06 | $11.2576 |
| 2020/03/05 | $11.2754 |
| 2020/03/04 | $11.3092 |
| 2020/03/03 | $11.2069 |
| 2020/03/02 | $11.1798 |
| 2020/02/28 | $11.1097 |
| 2020/02/27 | $11.1492 |
| 2020/02/26 | $11.2305 |
| 2020/02/25 | $11.2611 |
| 2020/02/24 | $11.3272 |
| 2020/02/21 | $11.3729 |
| 2020/02/20 | $11.3766 |
| 2020/02/19 | $11.3726 |
| 2020/02/18 | $11.3709 |
| 2020/02/14 | $11.3628 |
| 2020/02/13 | $11.3408 |
| 2020/02/12 | $11.3366 |
| 2020/02/11 | $11.3429 |
| 2020/02/10 | $11.3503 |
| 2020/02/07 | $11.3258 |
| 2020/02/06 | $11.3222 |
| 2020/02/05 | $11.3027 |
| 2020/02/04 | $11.2905 |
| 2020/02/03 | $11.2755 |
| 2020/01/31 | $11.2488 |
| 2020/01/30 | $11.2708 |
| 2020/01/29 | $11.2692 |
| 2020/01/28 | $11.2449 |
| 2020/01/27 | $11.2363 |
| 2020/01/24 | $11.2445 |
| 2020/01/23 | $11.2401 |
| 2020/01/22 | $11.2269 |
| 2020/01/21 | $11.1935 |
| 2020/01/20 | $11.1803 |
| 2020/01/17 | $11.1784 |
| 2020/01/16 | $11.1646 |
| 2020/01/15 | $11.1554 |
| 2020/01/14 | $11.1328 |
| 2020/01/13 | $11.1188 |
| 2020/01/10 | $11.1035 |
| 2020/01/09 | $11.1056 |
| 2020/01/08 | $11.0687 |
| 2020/01/07 | $11.0676 |
| 2020/01/06 | $11.0566 |
| 2020/01/03 | $11.0648 |
| 2020/01/02 | $11.0459 |
| 2019/12/31 | $11.0125 |
| 2019/12/30 | $11.0437 |
| 2019/12/27 | $11.0772 |
| 2019/12/24 | $11.0746 |
| 2019/12/23 | $11.0707 |
| 2019/12/20 | $11.0709 |
| 2019/12/19 | $11.0351 |
| 2019/12/18 | $11.0118 |
| 2019/12/17 | $11.0300 |
| 2019/12/16 | $11.0222 |
| 2019/12/13 | $11.0262 |
| 2019/12/12 | $10.9805 |
| 2019/12/11 | $10.9996 |
| 2019/12/10 | $10.9815 |
| 2019/12/09 | $10.9782 |
| 2019/12/06 | $10.9978 |
| 2019/12/05 | $10.9541 |
| 2019/12/04 | $10.9755 |
| 2019/12/03 | $10.9969 |
| 2019/12/02 | $10.9829 |
| 2019/11/29 | $11.0180 |
| 2019/11/28 | $11.0233 |
| 2019/11/27 | $11.0231 |
| 2019/11/26 | $11.0256 |
| 2019/11/25 | $11.0133 |
| 2019/11/22 | $10.9862 |
| 2019/11/21 | $10.9817 |
| 2019/11/20 | $11.0054 |
| 2019/11/19 | $10.9813 |
| 2019/11/18 | $10.9646 |
| 2019/11/15 | $10.9661 |
| 2019/11/14 | $10.9569 |
| 2019/11/13 | $10.9278 |
| 2019/11/12 | $10.9019 |
| 2019/11/11 | $10.8963 |
| 2019/11/08 | $10.8962 |
| 2019/11/07 | $10.8808 |
| 2019/11/06 | $10.9022 |
| 2019/11/05 | $10.8726 |
| 2019/11/04 | $10.9050 |
| 2019/11/01 | $10.9294 |
| 2019/10/31 | $10.9148 |
| 2019/10/30 | $10.9013 |
| 2019/10/29 | $10.8338 |
| 2019/10/28 | $10.8213 |
| 2019/10/25 | $10.8441 |
| 2019/10/24 | $10.8581 |
| 2019/10/23 | $10.8604 |
| 2019/10/22 | $10.8556 |
| 2019/10/21 | $10.8506 |
| 2019/10/18 | $10.8585 |
| 2019/10/17 | $10.8519 |
| 2019/10/16 | $10.8601 |
| 2019/10/15 | $10.8625 |
| 2019/10/11 | $10.8591 |
| 2019/10/10 | $10.8868 |
| 2019/10/09 | $10.9112 |
| 2019/10/08 | $10.9041 |
| 2019/10/07 | $10.9280 |
| 2019/10/04 | $10.9589 |
| 2019/10/03 | $10.9276 |
| 2019/10/02 | $10.8832 |
| 2019/10/01 | $10.9006 |
| 2019/09/30 | $10.9211 |
| 2019/09/27 | $10.9130 |
| 2019/09/26 | $10.9310 |
| 2019/09/25 | $10.9189 |
| 2019/09/24 | $10.9521 |
| 2019/09/23 | $10.9458 |
| 2019/09/20 | $10.9383 |
| 2019/09/19 | $10.9282 |
| 2019/09/18 | $10.9112 |
| 2019/09/17 | $10.9027 |
| 2019/09/16 | $10.8727 |
| 2019/09/13 | $10.8516 |
| 2019/09/12 | $10.8664 |
| 2019/09/11 | $10.8577 |
| 2019/09/10 | $10.8500 |
| 2019/09/09 | $10.8935 |
| 2019/09/06 | $10.9300 |
| 2019/09/05 | $10.9381 |
| 2019/09/04 | $10.9744 |
| 2019/09/03 | $10.9561 |
| 2019/08/30 | $10.9429 |
| 2019/08/29 | $10.9434 |
| 2019/08/28 | $10.9304 |
| 2019/08/27 | $10.9148 |
| 2019/08/26 | $10.8841 |
| 2019/08/23 | $10.8859 |
| 2019/08/22 | $10.8875 |
| 2019/08/21 | $10.9092 |
| 2019/08/20 | $10.9112 |
| 2019/08/19 | $10.9085 |
| 2019/08/16 | $10.9124 |
| 2019/08/15 | $10.9023 |
| 2019/08/14 | $10.8685 |
| 2019/08/13 | $10.8803 |
| 2019/08/12 | $10.8711 |
| 2019/08/09 | $10.8726 |
| 2019/08/08 | $10.8956 |
| 2019/08/07 | $10.8677 |
| 2019/08/06 | $10.8252 |
| 2019/08/02 | $10.8253 |
| 2019/08/01 | $10.8400 |
| 2019/07/31 | $10.7952 |
| 2019/07/30 | $10.8056 |
| 2019/07/29 | $10.8204 |
| 2019/07/26 | $10.8261 |
| 2019/07/25 | $10.8108 |
| 2019/07/24 | $10.8242 |
| 2019/07/23 | $10.8097 |
| 2019/07/22 | $10.7979 |
| 2019/07/19 | $10.7795 |
| 2019/07/18 | $10.7887 |
| 2019/07/17 | $10.7722 |
| 2019/07/16 | $10.7540 |
| 2019/07/15 | $10.7681 |
| 2019/07/12 | $10.7567 |
| 2019/07/11 | $10.7575 |
| 2019/07/10 | $10.7778 |
| 2019/07/09 | $10.7714 |
| 2019/07/08 | $10.7587 |
| 2019/07/05 | $10.7735 |
| 2019/07/04 | $10.8016 |
| 2019/07/03 | $10.8138 |
| 2019/07/02 | $10.7929 |
| 2019/06/28 | $10.7546 |
| 2019/06/27 | $10.7458 |
| 2019/06/26 | $10.7371 |
| 2019/06/25 | $10.7690 |
| 2019/06/24 | $10.7891 |
| 2019/06/21 | $10.7752 |
| 2019/06/20 | $10.7907 |
| 2019/06/19 | $10.7883 |
| 2019/06/18 | $10.7823 |
| 2019/06/17 | $10.7410 |
| 2019/06/14 | $10.7291 |
| 2019/06/13 | $10.7198 |
| 2019/06/12 | $10.6926 |
| 2019/06/11 | $10.6864 |
| 2019/06/10 | $10.6812 |
| 2019/06/07 | $10.6899 |
| 2019/06/06 | $10.6841 |
| 2019/06/05 | $10.6800 |
| 2019/06/04 | $10.6571 |
| 2019/06/03 | $10.6441 |
| 2019/05/31 | $10.6298 |
| 2019/05/30 | $10.6310 |
| 2019/05/29 | $10.6201 |
| 2019/05/28 | $10.6320 |
| 2019/05/27 | $10.6290 |
| 2019/05/24 | $10.6189 |
| 2019/05/23 | $10.6041 |
| 2019/05/22 | $10.5909 |
| 2019/05/21 | $10.5882 |
| 2019/05/17 | $10.6073 |
| 2019/05/16 | $10.6116 |
| 2019/05/15 | $10.5966 |
| 2019/05/14 | $10.5811 |
| 2019/05/13 | $10.5623 |
| 2019/05/10 | $10.5841 |
| 2019/05/09 | $10.5983 |
| 2019/05/08 | $10.6046 |
| 2019/05/07 | $10.6085 |
| 2019/05/06 | $10.6235 |
| 2019/05/03 | $10.6170 |
| 2019/05/02 | $10.6032 |
| 2019/05/01 | $10.6272 |
| 2019/04/30 | $10.6408 |
| 2019/04/29 | $10.6276 |
| 2019/04/26 | $10.6348 |
| 2019/04/25 | $10.6236 |
| 2019/04/24 | $10.6320 |
| 2019/04/23 | $10.6012 |
| 2019/04/22 | $10.5648 |
| 2019/04/18 | $10.5748 |
| 2019/04/17 | $10.5472 |
| 2019/04/16 | $10.5580 |
| 2019/04/15 | $10.5668 |
| 2019/04/12 | $10.5504 |
| 2019/04/11 | $10.5544 |
| 2019/04/10 | $10.5520 |
| 2019/04/09 | $10.5308 |
| 2019/04/08 | $10.5428 |
| 2019/04/05 | $10.5592 |
| 2019/04/04 | $10.5400 |
| 2019/04/03 | $10.5264 |
| 2019/04/02 | $10.5320 |
| 2019/04/01 | $10.5232 |
| 2019/03/29 | $10.5216 |
| 2019/03/28 | $10.5360 |
| 2019/03/27 | $10.5300 |
| 2019/03/26 | $10.5216 |
| 2019/03/25 | $10.5072 |
| 2019/03/22 | $10.4980 |
| 2019/03/21 | $10.5024 |
| 2019/03/20 | $10.4696 |
| 2019/03/19 | $10.4512 |
| 2019/03/18 | $10.4636 |
| 2019/03/15 | $10.4452 |
| 2019/03/14 | $10.4136 |
| 2019/03/13 | $10.4128 |
| 2019/03/12 | $10.4136 |
| 2019/03/11 | $10.4000 |
| 2019/03/08 | $10.3760 |
| 2019/03/07 | $10.3904 |
| 2019/03/06 | $10.3896 |
| 2019/03/05 | $10.3672 |
| 2019/03/04 | $10.3616 |
| 2019/03/01 | $10.3408 |
| 2019/02/28 | $10.3200 |
| 2019/02/27 | $10.3192 |
| 2019/02/26 | $10.3344 |
| 2019/02/25 | $10.3160 |
| 2019/02/22 | $10.3080 |
| 2019/02/21 | $10.2884 |
| 2019/02/20 | $10.2996 |
| 2019/02/19 | $10.3048 |
| 2019/02/15 | $10.2928 |
| 2019/02/14 | $10.2736 |
| 2019/02/13 | $10.2412 |
| 2019/02/12 | $10.2412 |
| 2019/02/11 | $10.2264 |
| 2019/02/08 | $10.2268 |
| 2019/02/07 | $10.2304 |
| 2019/02/06 | $10.2224 |
| 2019/02/05 | $10.2128 |
| 2019/02/04 | $10.1788 |
| 2019/02/01 | $10.1656 |
| 2019/01/31 | $10.1816 |
| 2019/01/30 | $10.1504 |
| 2019/01/29 | $10.1356 |
| 2019/01/28 | $10.1152 |
| 2019/01/25 | $10.1232 |
| 2019/01/24 | $10.1252 |
| 2019/01/23 | $10.1084 |
| 2019/01/22 | $10.0976 |
| 2019/01/21 | $10.0964 |
| 2019/01/18 | $10.0904 |
| 2019/01/17 | $10.0736 |
| 2019/01/16 | $10.0480 |
| 2019/01/15 | $10.0392 |
| 2019/01/14 | $10.0284 |
| 2019/01/11 | $10.0356 |
| 2019/01/10 | $10.0240 |
| 2019/01/09 | $10.0120 |
| 2019/01/08 | $9.9860 |
| 2019/01/07 | $9.9648 |
| 2019/01/04 | $9.9492 |
| 2019/01/03 | $9.9048 |
| 2019/01/02 | $9.9256 |
| 2018/12/31 | $9.9268 |
| 2018/12/28 | $9.9096 |
| 2018/12/27 | $9.8880 |
| 2018/12/24 | $9.8172 |
| 2018/12/21 | $9.8436 |
| 2018/12/20 | $9.8872 |
| 2018/12/19 | $9.9328 |
| 2018/12/18 | $9.9420 |
| 2018/12/17 | $9.9280 |
| 2018/12/14 | $9.9508 |
| 2018/12/13 | $9.9724 |
| 2018/12/12 | $9.9796 |
| 2018/12/11 | $9.9748 |
| 2018/12/10 | $9.9784 |
| 2018/12/07 | $9.9800 |
| 2018/12/06 | $10.0088 |
| 2018/12/05 | $10.0440 |
| 2018/12/04 | $10.0096 |
| 2018/12/03 | $10.0436 |
| 2018/11/30 | $10.0100 |
| 2018/11/29 | $10.0000 |
Fees
| Low-load |
|---|
| Front-end, NLCB |
| F-Class, PSF (selected) |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 1.95 | 0.00 | 2.19 |
| 1.84 | 0.00 | 2.11 |
| 0.93 | 0.00 | 1.13 |
Low-load
| Management Fee (%) | 1.95 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.19 |
Front-end, NLCB
| Management Fee (%) | 1.84 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.11 |
F-Class, PSF
| Management Fee (%) | 0.93 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 1.13 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| F-Class, PSF (selected) | 0.93 | 0.00 | 1.13 |
| Front-end, NLCB | 1.84 | 0.00 | 2.11 |
| Low-load | 1.95 | 0.00 | 2.19 |