Overview
Quick Facts
Daily Price
$15.3746
0.52%
($0.08)
November 07, 2024
Summary Stats
| Asset Class | Global Neutral Balanced |
|---|---|
| Risk |
Low to Medium
|
| MER 1 | 1.27% |
| Net Assets | $722.30 M |
| Inception Date | November 29, 2018 |
| Fund Status | Open |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
Manulife Balanced PortfolioUnderlying Fund Manager
Manulife Investment Management Limited
Portfolio Managers
Nathan Thooft, James Robertson
Investment Objective
This Global Balanced Portfolio aims to provide a combination of long-term capital appreciation with a secondary focus on income generation. The Portfolio seeks to accomplish its objective by primarily investing in securities of Underlying Funds and/or ETFs. These Underlying Funds and/or ETFs generally invest in domestic and global equity securities and/or domestic and global fixed income securities.
Fund Codes
| FE | NLCB4 | NLCB2 | LL | F-Class | PSF | |
|---|---|---|---|---|---|---|
| — | — | — | — | MPS4747 | MPS4823 | |
| Fund Status | — | — | — | — | Open | Open |
| MPS4741 | MPS4749 | MPS4516 | — | — | — | |
| Fund Status | Open | SWO | Open | — | — | — |
| — | — | — | MPS4746 | — | — | |
| Fund Status | — | — | — | SWO | — | — |
F-Class, PSF (selected)
| FE | — | — |
|---|---|---|
| NLCB4 | — | — |
| NLCB2 | — | — |
| LL | — | — |
| F-Class | MPS4747 | Open |
| PSF | MPS4823 | Open |
Front-end, No-load with CB
| FE | MPS4741 | Open |
|---|---|---|
| NLCB4 | MPS4749 | SWO |
| NLCB2 | MPS4516 | Open |
| LL | — | — |
| F-Class | — | — |
| PSF | — | — |
Low-load
| FE | — | — |
|---|---|---|
| NLCB4 | — | — |
| NLCB2 | — | — |
| LL | MPS4746 | SWO |
| F-Class | — | — |
| PSF | — | — |
| FE | NLCB4 | NLCB2 | LL | F-Class | PSF | |
|---|---|---|---|---|---|---|
| F-Class, PSF | — | — | — | — | MPS4747 | MPS4823 |
| Fund Status | — | — | — | — | Open | Open |
| Front-end, No-load with CB | MPS4741 | MPS4749 | MPS4516 | — | — | — |
| Fund Status | Open | SWO | Open | — | — | — |
| Low-load | — | — | — | MPS4746 | — | — |
| Fund Status | — | — | — | SWO | — | — |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
| F-Class, PSF (selected) |
|---|
| Front-end, No-load with CB |
| Low-load |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|---|
| -0.22 | 1.56 | 7.62 | 11.37 | 20.30 | 4.01 | 6.50 | — | 7.20 |
| -0.31 | 1.30 | 7.06 | 10.41 | 19.06 | 2.94 | 5.41 | — | 6.10 |
| -0.33 | 1.24 | 6.94 | 10.20 | 18.80 | 2.71 | 5.16 | — | 5.87 |
F-Class, PSF
| 1 month | -0.22 |
|---|---|
| 3 months | 1.56 |
| 6 months | 7.62 |
| YTD | 11.37 |
| 1 year | 20.30 |
| 3 years | 4.01 |
| 5 years | 6.50 |
| 10 years | — |
| Inception | 7.20 |
Front-end, No-load with CB
| 1 month | -0.31 |
|---|---|
| 3 months | 1.30 |
| 6 months | 7.06 |
| YTD | 10.41 |
| 1 year | 19.06 |
| 3 years | 2.94 |
| 5 years | 5.41 |
| 10 years | — |
| Inception | 6.10 |
Low-load
| 1 month | -0.33 |
|---|---|
| 3 months | 1.24 |
| 6 months | 6.94 |
| YTD | 10.20 |
| 1 year | 18.80 |
| 3 years | 2.71 |
| 5 years | 5.16 |
| 10 years | — |
| Inception | 5.87 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| F-Class, PSF (selected) | -0.22 | 1.56 | 7.62 | 11.37 | 20.30 | 4.01 | 6.50 | — | 7.20 |
| Front-end, No-load with CB | -0.31 | 1.30 | 7.06 | 10.41 | 19.06 | 2.94 | 5.41 | — | 6.10 |
| Low-load | -0.33 | 1.24 | 6.94 | 10.20 | 18.80 | 2.71 | 5.16 | — | 5.87 |
Calendar Returns (%)
| F-Class, PSF (selected) |
|---|
| Front-end, No-load with CB |
| Low-load |
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| — | 15.90 | 10.31 | 9.69 | -10.79 | 11.34 |
| — | 14.69 | 9.15 | 8.59 | -11.70 | 10.20 |
| — | 14.46 | 8.88 | 8.33 | -11.89 | 9.96 |
F-Class, PSF
| 2018 | — |
|---|---|
| 2019 | 15.90 |
| 2020 | 10.31 |
| 2021 | 9.69 |
| 2022 | -10.79 |
| 2023 | 11.34 |
Front-end, No-load with CB
| 2018 | — |
|---|---|
| 2019 | 14.69 |
| 2020 | 9.15 |
| 2021 | 8.59 |
| 2022 | -11.70 |
| 2023 | 10.20 |
Low-load
| 2018 | — |
|---|---|
| 2019 | 14.46 |
| 2020 | 8.88 |
| 2021 | 8.33 |
| 2022 | -11.89 |
| 2023 | 9.96 |
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| F-Class, PSF (selected) | — | 15.90 | 10.31 | 9.69 | -10.79 | 11.34 |
| Front-end, No-load with CB | — | 14.69 | 9.15 | 8.59 | -11.70 | 10.20 |
| Low-load | — | 14.46 | 8.88 | 8.33 | -11.89 | 9.96 |
Portfolio Allocation as of August 31, 2024
Asset Allocation (%)
Asset Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Equities | 57.20 |
| Fixed income | 40.60 |
| Cash and equivalents | 2.40 |
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 | 34.72 |
| Canada | 33.42 |
| Japan | 3.90 |
| United Kingdom | 3.80 |
| China | 1.90 |
| Netherlands | 1.87 |
| India | 1.83 |
| France | 1.77 |
| Taiwan | 1.13 |
| Ireland | 1.10 |
| Other | 14.57 |
Sector Allocation (%)
Sector Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Financials | 20.10 |
| Industrials | 15.71 |
| Information tech. | 15.12 |
| Energy | 9.87 |
| Cons. discrectionary | 9.73 |
| Health care | 7.24 |
| Communication serv. | 7.02 |
| Materials | 5.79 |
| Consumer staples | 4.59 |
| Utilities | 3.50 |
| Real Estate | 1.33 |
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.
U.S. high yield bonds
10.79
Canadian investment grade bonds
10.29
Canadian provincial bonds
8.70
Floating rate bank loans
7.53
Canadian government bonds
7.21
Canadian Corporate Bonds
6.68
International government bonds
6.64
U.S. investment grade bonds
6.35
International Corporate Bonds
6.13
International investment grade bonds
5.32
Other
24.36
Underlying Fund Holdings (%)
| Name | Weight % |
|---|---|
| Manulife Bond Fund | 12.30 |
| Manulife Strategic Income Fund | 11.61 |
| Manulife U.S. All Cap Equity Fund | 5.86 |
| Manulife World Investment Fund | 5.65 |
| Manulife Multifactor Canadian Large Cap | 5.45 |
| Manulife Fundamental Equity Fund | 5.45 |
| MIM Emerging Markets Corporate Debt Pooled Fund | 5.36 |
| Manulife Global Dividend Fund | 5.26 |
| Manulife Dividend Income Fund | 4.99 |
| Manulife Multifactor US Large Cap Index | 3.56 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2024/11/07 | $15.3746 |
| 2024/11/06 | $15.2956 |
| 2024/11/05 | $15.1792 |
| 2024/11/04 | $15.1254 |
| 2024/11/01 | $15.1191 |
| 2024/10/31 | $15.0984 |
| 2024/10/30 | $15.1862 |
| 2024/10/29 | $15.2106 |
| 2024/10/28 | $15.2143 |
| 2024/10/25 | $15.1698 |
| 2024/10/24 | $15.1746 |
| 2024/10/23 | $15.1457 |
| 2024/10/22 | $15.2051 |
| 2024/10/21 | $15.2432 |
| 2024/10/18 | $15.3137 |
| 2024/10/17 | $15.2593 |
| 2024/10/16 | $15.2679 |
| 2024/10/15 | $15.2384 |
| 2024/10/11 | $15.2556 |
| 2024/10/10 | $15.1849 |
| 2024/10/09 | $15.1540 |
| 2024/10/08 | $15.1080 |
| 2024/10/07 | $15.0892 |
| 2024/10/04 | $15.1258 |
| 2024/10/03 | $15.0769 |
| 2024/10/02 | $15.1011 |
| 2024/10/01 | $15.1153 |
| 2024/09/30 | $15.1316 |
| 2024/09/27 | $15.1351 |
| 2024/09/26 | $15.1178 |
| 2024/09/25 | $15.0322 |
| 2024/09/24 | $15.0761 |
| 2024/09/23 | $15.0486 |
| 2024/09/20 | $15.0613 |
| 2024/09/19 | $15.0939 |
| 2024/09/18 | $14.9840 |
| 2024/09/17 | $15.0108 |
| 2024/09/16 | $15.0199 |
| 2024/09/13 | $14.9538 |
| 2024/09/12 | $14.9007 |
| 2024/09/11 | $14.8285 |
| 2024/09/10 | $14.7936 |
| 2024/09/09 | $14.7708 |
| 2024/09/06 | $14.6853 |
| 2024/09/05 | $14.7755 |
| 2024/09/04 | $14.7850 |
| 2024/09/03 | $14.8023 |
| 2024/08/30 | $14.8883 |
| 2024/08/29 | $14.8528 |
| 2024/08/28 | $14.8272 |
| 2024/08/27 | $14.8660 |
| 2024/08/26 | $14.8767 |
| 2024/08/23 | $14.9112 |
| 2024/08/22 | $14.8326 |
| 2024/08/21 | $14.8970 |
| 2024/08/20 | $14.8661 |
| 2024/08/19 | $14.8969 |
| 2024/08/16 | $14.8597 |
| 2024/08/15 | $14.8266 |
| 2024/08/14 | $14.7286 |
| 2024/08/13 | $14.6994 |
| 2024/08/12 | $14.5907 |
| 2024/08/09 | $14.5644 |
| 2024/08/08 | $14.5272 |
| 2024/08/07 | $14.3858 |
| 2024/08/06 | $14.4303 |
| 2024/08/02 | $14.6327 |
| 2024/08/01 | $14.7647 |
| 2024/07/31 | $14.8665 |
| 2024/07/30 | $14.7545 |
| 2024/07/29 | $14.7386 |
| 2024/07/26 | $14.7316 |
| 2024/07/25 | $14.6181 |
| 2024/07/24 | $14.6205 |
| 2024/07/23 | $14.7164 |
| 2024/07/22 | $14.7328 |
| 2024/07/19 | $14.6427 |
| 2024/07/18 | $14.6868 |
| 2024/07/17 | $14.7424 |
| 2024/07/16 | $14.8114 |
| 2024/07/15 | $14.7109 |
| 2024/07/12 | $14.6979 |
| 2024/07/11 | $14.6283 |
| 2024/07/10 | $14.5609 |
| 2024/07/09 | $14.4770 |
| 2024/07/08 | $14.4989 |
| 2024/07/05 | $14.4906 |
| 2024/07/04 | $14.4729 |
| 2024/07/03 | $14.4660 |
| 2024/07/02 | $14.4106 |
| 2024/06/28 | $14.4041 |
| 2024/06/27 | $14.4175 |
| 2024/06/26 | $14.3951 |
| 2024/06/25 | $14.4236 |
| 2024/06/24 | $14.4293 |
| 2024/06/21 | $14.3920 |
| 2024/06/20 | $14.4115 |
| 2024/06/19 | $14.4186 |
| 2024/06/18 | $14.4386 |
| 2024/06/17 | $14.4119 |
| 2024/06/14 | $14.3915 |
| 2024/06/13 | $14.4286 |
| 2024/06/12 | $14.4526 |
| 2024/06/11 | $14.3941 |
| 2024/06/10 | $14.4313 |
| 2024/06/07 | $14.4034 |
| 2024/06/06 | $14.4595 |
| 2024/06/05 | $14.4511 |
| 2024/06/04 | $14.3471 |
| 2024/06/03 | $14.3263 |
| 2024/05/31 | $14.3022 |
| 2024/05/30 | $14.2437 |
| 2024/05/29 | $14.2348 |
| 2024/05/28 | $14.3333 |
| 2024/05/27 | $14.3830 |
| 2024/05/24 | $14.3729 |
| 2024/05/23 | $14.3561 |
| 2024/05/22 | $14.4144 |
| 2024/05/21 | $14.4468 |
| 2024/05/17 | $14.4245 |
| 2024/05/16 | $14.4136 |
| 2024/05/15 | $14.4200 |
| 2024/05/14 | $14.3417 |
| 2024/05/13 | $14.3227 |
| 2024/05/10 | $14.3231 |
| 2024/05/09 | $14.3405 |
| 2024/05/08 | $14.3070 |
| 2024/05/07 | $14.3018 |
| 2024/05/06 | $14.2625 |
| 2024/05/03 | $14.1926 |
| 2024/05/02 | $14.1036 |
| 2024/05/01 | $14.0401 |
| 2024/04/30 | $14.0294 |
| 2024/04/29 | $14.1167 |
| 2024/04/26 | $14.0841 |
| 2024/04/25 | $14.0290 |
| 2024/04/24 | $14.0767 |
| 2024/04/23 | $14.0811 |
| 2024/04/22 | $14.0279 |
| 2024/04/19 | $13.9729 |
| 2024/04/18 | $13.9900 |
| 2024/04/17 | $14.0220 |
| 2024/04/16 | $14.0462 |
| 2024/04/15 | $14.0748 |
| 2024/04/12 | $14.1544 |
| 2024/04/11 | $14.2249 |
| 2024/04/10 | $14.2093 |
| 2024/04/09 | $14.2845 |
| 2024/04/08 | $14.2470 |
| 2024/04/05 | $14.2450 |
| 2024/04/04 | $14.1499 |
| 2024/04/03 | $14.2014 |
| 2024/04/02 | $14.1986 |
| 2024/04/01 | $14.2402 |
| 2024/03/28 | $14.2805 |
| 2024/03/27 | $14.2945 |
| 2024/03/26 | $14.2193 |
| 2024/03/25 | $14.2236 |
| 2024/03/22 | $14.2571 |
| 2024/03/21 | $14.2341 |
| 2024/03/20 | $14.2092 |
| 2024/03/19 | $14.1507 |
| 2024/03/18 | $14.0948 |
| 2024/03/15 | $14.0917 |
| 2024/03/14 | $14.1089 |
| 2024/03/13 | $14.1444 |
| 2024/03/12 | $14.1543 |
| 2024/03/11 | $14.1009 |
| 2024/03/08 | $14.1049 |
| 2024/03/07 | $14.1184 |
| 2024/03/06 | $14.0670 |
| 2024/03/05 | $14.0384 |
| 2024/03/04 | $14.0514 |
| 2024/03/01 | $14.0551 |
| 2024/02/29 | $13.9797 |
| 2024/02/28 | $13.9339 |
| 2024/02/27 | $13.9290 |
| 2024/02/26 | $13.9266 |
| 2024/02/23 | $13.9458 |
| 2024/02/22 | $13.9058 |
| 2024/02/21 | $13.8134 |
| 2024/02/20 | $13.8106 |
| 2024/02/16 | $13.7811 |
| 2024/02/15 | $13.7917 |
| 2024/02/14 | $13.7265 |
| 2024/02/13 | $13.6232 |
| 2024/02/12 | $13.7220 |
| 2024/02/09 | $13.7083 |
| 2024/02/08 | $13.6715 |
| 2024/02/07 | $13.6950 |
| 2024/02/06 | $13.7002 |
| 2024/02/05 | $13.6481 |
| 2024/02/02 | $13.6925 |
| 2024/02/01 | $13.7118 |
| 2024/01/31 | $13.6051 |
| 2024/01/30 | $13.6789 |
| 2024/01/29 | $13.6700 |
| 2024/01/26 | $13.6175 |
| 2024/01/25 | $13.6312 |
| 2024/01/24 | $13.5873 |
| 2024/01/23 | $13.5640 |
| 2024/01/22 | $13.5563 |
| 2024/01/19 | $13.5256 |
| 2024/01/18 | $13.4992 |
| 2024/01/17 | $13.4570 |
| 2024/01/16 | $13.5422 |
| 2024/01/15 | $13.6187 |
| 2024/01/12 | $13.5943 |
| 2024/01/11 | $13.5725 |
| 2024/01/10 | $13.5430 |
| 2024/01/09 | $13.5320 |
| 2024/01/08 | $13.5569 |
| 2024/01/05 | $13.4636 |
| 2024/01/04 | $13.4748 |
| 2024/01/03 | $13.4906 |
| 2024/01/02 | $13.5310 |
| 2023/12/29 | $13.5568 |
| 2023/12/28 | $13.5655 |
| 2023/12/27 | $13.5698 |
| 2023/12/22 | $13.5034 |
| 2023/12/21 | $13.5164 |
| 2023/12/20 | $13.4610 |
| 2023/12/19 | $13.5291 |
| 2023/12/18 | $13.4879 |
| 2023/12/15 | $13.4678 |
| 2023/12/14 | $13.5309 |
| 2023/12/13 | $13.4696 |
| 2023/12/12 | $13.3426 |
| 2023/12/11 | $13.3248 |
| 2023/12/08 | $13.3232 |
| 2023/12/07 | $13.3254 |
| 2023/12/06 | $13.2802 |
| 2023/12/05 | $13.2740 |
| 2023/12/04 | $13.2578 |
| 2023/12/01 | $13.2858 |
| 2023/11/30 | $13.2123 |
| 2023/11/29 | $13.2065 |
| 2023/11/28 | $13.1555 |
| 2023/11/27 | $13.1512 |
| 2023/11/24 | $13.1406 |
| 2023/11/23 | $13.1769 |
| 2023/11/22 | $13.1838 |
| 2023/11/21 | $13.1529 |
| 2023/11/20 | $13.1909 |
| 2023/11/17 | $13.1385 |
| 2023/11/16 | $13.1031 |
| 2023/11/15 | $13.0645 |
| 2023/11/14 | $13.0865 |
| 2023/11/13 | $12.9234 |
| 2023/11/10 | $12.9225 |
| 2023/11/09 | $12.8395 |
| 2023/11/08 | $12.8891 |
| 2023/11/07 | $12.8648 |
| 2023/11/06 | $12.8482 |
| 2023/11/03 | $12.8612 |
| 2023/11/02 | $12.7877 |
| 2023/11/01 | $12.6460 |
| 2023/10/31 | $12.5504 |
| 2023/10/30 | $12.5085 |
| 2023/10/27 | $12.4547 |
| 2023/10/26 | $12.4654 |
| 2023/10/25 | $12.4799 |
| 2023/10/24 | $12.5393 |
| 2023/10/23 | $12.4908 |
| 2023/10/20 | $12.4887 |
| 2023/10/19 | $12.5707 |
| 2023/10/18 | $12.6291 |
| 2023/10/17 | $12.7229 |
| 2023/10/16 | $12.7228 |
| 2023/10/13 | $12.6966 |
| 2023/10/12 | $12.7262 |
| 2023/10/11 | $12.7785 |
| 2023/10/10 | $12.7259 |
| 2023/10/06 | $12.6341 |
| 2023/10/05 | $12.5865 |
| 2023/10/04 | $12.5709 |
| 2023/10/03 | $12.5110 |
| 2023/10/02 | $12.6190 |
| 2023/09/29 | $12.6476 |
| 2023/09/28 | $12.6278 |
| 2023/09/27 | $12.5894 |
| 2023/09/26 | $12.6102 |
| 2023/09/25 | $12.6944 |
| 2023/09/22 | $12.7131 |
| 2023/09/21 | $12.7200 |
| 2023/09/20 | $12.8504 |
| 2023/09/19 | $12.8723 |
| 2023/09/18 | $12.9491 |
| 2023/09/15 | $12.9852 |
| 2023/09/14 | $13.0197 |
| 2023/09/13 | $12.9458 |
| 2023/09/12 | $12.9473 |
| 2023/09/11 | $12.9863 |
| 2023/09/08 | $12.9735 |
| 2023/09/07 | $12.9843 |
| 2023/09/06 | $12.9922 |
| 2023/09/05 | $13.0263 |
| 2023/09/01 | $13.0909 |
| 2023/08/31 | $13.0245 |
| 2023/08/30 | $13.0525 |
| 2023/08/29 | $13.0450 |
| 2023/08/28 | $12.9336 |
| 2023/08/25 | $12.8827 |
| 2023/08/24 | $12.8323 |
| 2023/08/23 | $12.8972 |
| 2023/08/22 | $12.7842 |
| 2023/08/21 | $12.7976 |
| 2023/08/18 | $12.8086 |
| 2023/08/17 | $12.7888 |
| 2023/08/16 | $12.8498 |
| 2023/08/15 | $12.8808 |
| 2023/08/14 | $12.9739 |
| 2023/08/11 | $12.9814 |
| 2023/08/10 | $13.0175 |
| 2023/08/09 | $13.0199 |
| 2023/08/08 | $13.0277 |
| 2023/08/04 | $12.9782 |
| 2023/08/03 | $12.9330 |
| 2023/08/02 | $12.9714 |
| 2023/08/01 | $13.0732 |
| 2023/07/31 | $13.0896 |
| 2023/07/28 | $13.1022 |
| 2023/07/27 | $13.0103 |
| 2023/07/26 | $13.0844 |
| 2023/07/25 | $13.0510 |
| 2023/07/24 | $13.0440 |
| 2023/07/21 | $13.0569 |
| 2023/07/20 | $13.0180 |
| 2023/07/19 | $13.0726 |
| 2023/07/18 | $13.0500 |
| 2023/07/17 | $12.9961 |
| 2023/07/14 | $13.0057 |
| 2023/07/13 | $12.9892 |
| 2023/07/12 | $12.9084 |
| 2023/07/11 | $12.8292 |
| 2023/07/10 | $12.7811 |
| 2023/07/07 | $12.7639 |
| 2023/07/06 | $12.7814 |
| 2023/07/05 | $12.8707 |
| 2023/07/04 | $12.9120 |
| 2023/06/30 | $12.9222 |
| 2023/06/29 | $12.8267 |
| 2023/06/28 | $12.8402 |
| 2023/06/27 | $12.7815 |
| 2023/06/26 | $12.7131 |
| 2023/06/23 | $12.7128 |
| 2023/06/22 | $12.7542 |
| 2023/06/21 | $12.7906 |
| 2023/06/20 | $12.8405 |
| 2023/06/19 | $12.8637 |
| 2023/06/16 | $12.8953 |
| 2023/06/15 | $12.9296 |
| 2023/06/14 | $12.8662 |
| 2023/06/13 | $12.8457 |
| 2023/06/12 | $12.8370 |
| 2023/06/09 | $12.7719 |
| 2023/06/08 | $12.7838 |
| 2023/06/07 | $12.7461 |
| 2023/06/06 | $12.8153 |
| 2023/06/05 | $12.7900 |
| 2023/06/02 | $12.8277 |
| 2023/06/01 | $12.7443 |
| 2023/05/31 | $12.6995 |
| 2023/05/30 | $12.7443 |
| 2023/05/29 | $12.7555 |
| 2023/05/26 | $12.7696 |
| 2023/05/25 | $12.6996 |
| 2023/05/24 | $12.6901 |
| 2023/05/23 | $12.7370 |
| 2023/05/19 | $12.8299 |
| 2023/05/18 | $12.8034 |
| 2023/05/17 | $12.7919 |
| 2023/05/16 | $12.7567 |
| 2023/05/15 | $12.8391 |
| 2023/05/12 | $12.8282 |
| 2023/05/11 | $12.8242 |
| 2023/05/10 | $12.7857 |
| 2023/05/09 | $12.7706 |
| 2023/05/08 | $12.7796 |
| 2023/05/05 | $12.8161 |
| 2023/05/04 | $12.7959 |
| 2023/05/03 | $12.8741 |
| 2023/05/02 | $12.8750 |
| 2023/05/01 | $12.8933 |
| 2023/04/28 | $12.9396 |
| 2023/04/27 | $12.8959 |
| 2023/04/26 | $12.8274 |
| 2023/04/25 | $12.8609 |
| 2023/04/24 | $12.9115 |
| 2023/04/21 | $12.8954 |
| 2023/04/20 | $12.8403 |
| 2023/04/19 | $12.8349 |
| 2023/04/18 | $12.8346 |
| 2023/04/17 | $12.8204 |
| 2023/04/14 | $12.8120 |
| 2023/04/13 | $12.8436 |
| 2023/04/12 | $12.8032 |
| 2023/04/11 | $12.8052 |
| 2023/04/10 | $12.7922 |
| 2023/04/06 | $12.7855 |
| 2023/04/05 | $12.7603 |
| 2023/04/04 | $12.7805 |
| 2023/04/03 | $12.7896 |
| 2023/03/31 | $12.7677 |
| 2023/03/30 | $12.6875 |
| 2023/03/29 | $12.6416 |
| 2023/03/28 | $12.5762 |
| 2023/03/27 | $12.5989 |
| 2023/03/24 | $12.6234 |
| 2023/03/23 | $12.6034 |
| 2023/03/22 | $12.5953 |
| 2023/03/21 | $12.6158 |
| 2023/03/20 | $12.5167 |
| 2023/03/17 | $12.4962 |
| 2023/03/16 | $12.5377 |
| 2023/03/15 | $12.4611 |
| 2023/03/14 | $12.5451 |
| 2023/03/13 | $12.5016 |
| 2023/03/10 | $12.5570 |
| 2023/03/09 | $12.6036 |
| 2023/03/08 | $12.6873 |
| 2023/03/07 | $12.6489 |
| 2023/03/06 | $12.7039 |
| 2023/03/03 | $12.7126 |
| 2023/03/02 | $12.5887 |
| 2023/03/01 | $12.5663 |
| 2023/02/28 | $12.5734 |
| 2023/02/27 | $12.5697 |
| 2023/02/24 | $12.5524 |
| 2023/02/23 | $12.6040 |
| 2023/02/22 | $12.5535 |
| 2023/02/21 | $12.5500 |
| 2023/02/17 | $12.6751 |
| 2023/02/16 | $12.6910 |
| 2023/02/15 | $12.7354 |
| 2023/02/14 | $12.7153 |
| 2023/02/13 | $12.7293 |
| 2023/02/10 | $12.6620 |
| 2023/02/09 | $12.7371 |
| 2023/02/08 | $12.7704 |
| 2023/02/07 | $12.8103 |
| 2023/02/06 | $12.7735 |
| 2023/02/03 | $12.8475 |
| 2023/02/02 | $12.9003 |
| 2023/02/01 | $12.8357 |
| 2023/01/31 | $12.7697 |
| 2023/01/30 | $12.7123 |
| 2023/01/27 | $12.7740 |
| 2023/01/26 | $12.7865 |
| 2023/01/25 | $12.7552 |
| 2023/01/24 | $12.7322 |
| 2023/01/23 | $12.7465 |
| 2023/01/20 | $12.7107 |
| 2023/01/19 | $12.6603 |
| 2023/01/18 | $12.6760 |
| 2023/01/17 | $12.6746 |
| 2023/01/16 | $12.6657 |
| 2023/01/13 | $12.6653 |
| 2023/01/12 | $12.6181 |
| 2023/01/11 | $12.5455 |
| 2023/01/10 | $12.4528 |
| 2023/01/09 | $12.4033 |
| 2023/01/06 | $12.3810 |
| 2023/01/05 | $12.2509 |
| 2023/01/04 | $12.2844 |
| 2023/01/03 | $12.2356 |
| 2022/12/30 | $12.1760 |
| 2022/12/29 | $12.2330 |
| 2022/12/28 | $12.1465 |
| 2022/12/23 | $12.2542 |
| 2022/12/22 | $12.2580 |
| 2022/12/21 | $12.3207 |
| 2022/12/20 | $12.2298 |
| 2022/12/19 | $12.2544 |
| 2022/12/16 | $12.3289 |
| 2022/12/15 | $12.3887 |
| 2022/12/14 | $12.5053 |
| 2022/12/13 | $12.5171 |
| 2022/12/12 | $12.4740 |
| 2022/12/09 | $12.4306 |
| 2022/12/08 | $12.4437 |
| 2022/12/07 | $12.4210 |
| 2022/12/06 | $12.4415 |
| 2022/12/05 | $12.4598 |
| 2022/12/02 | $12.5508 |
| 2022/12/01 | $12.5325 |
| 2022/11/30 | $12.4886 |
| 2022/11/29 | $12.3459 |
| 2022/11/28 | $12.2918 |
| 2022/11/25 | $12.3457 |
| 2022/11/24 | $12.3320 |
| 2022/11/23 | $12.3048 |
| 2022/11/22 | $12.2479 |
| 2022/11/21 | $12.1867 |
| 2022/11/18 | $12.1736 |
| 2022/11/17 | $12.1334 |
| 2022/11/16 | $12.1729 |
| 2022/11/15 | $12.1815 |
| 2022/11/14 | $12.0860 |
| 2022/11/11 | $12.1302 |
| 2022/11/10 | $12.0753 |
| 2022/11/09 | $11.7660 |
| 2022/11/08 | $11.8462 |
| 2022/11/07 | $11.8055 |
| 2022/11/04 | $11.7752 |
| 2022/11/03 | $11.7462 |
| 2022/11/02 | $11.7841 |
| 2022/11/01 | $11.8973 |
| 2022/10/31 | $11.8687 |
| 2022/10/28 | $11.9035 |
| 2022/10/27 | $11.7989 |
| 2022/10/26 | $11.8090 |
| 2022/10/25 | $11.7619 |
| 2022/10/24 | $11.6784 |
| 2022/10/21 | $11.6436 |
| 2022/10/20 | $11.5301 |
| 2022/10/19 | $11.6078 |
| 2022/10/18 | $11.7092 |
| 2022/10/17 | $11.6259 |
| 2022/10/14 | $11.5149 |
| 2022/10/13 | $11.6341 |
| 2022/10/12 | $11.4996 |
| 2022/10/11 | $11.5291 |
| 2022/10/07 | $11.6306 |
| 2022/10/06 | $11.8079 |
| 2022/10/05 | $11.8645 |
| 2022/10/04 | $11.8857 |
| 2022/10/03 | $11.6710 |
| 2022/09/30 | $11.5346 |
| 2022/09/29 | $11.5408 |
| 2022/09/28 | $11.6416 |
| 2022/09/27 | $11.5101 |
| 2022/09/26 | $11.5463 |
| 2022/09/23 | $11.6149 |
| 2022/09/22 | $11.7651 |
| 2022/09/21 | $11.8151 |
| 2022/09/20 | $11.8658 |
| 2022/09/19 | $11.9204 |
| 2022/09/16 | $11.8827 |
| 2022/09/15 | $11.9232 |
| 2022/09/14 | $11.9775 |
| 2022/09/13 | $11.9555 |
| 2022/09/12 | $12.1415 |
| 2022/09/09 | $12.0780 |
| 2022/09/08 | $11.9713 |
| 2022/09/07 | $11.9571 |
| 2022/09/06 | $11.8600 |
| 2022/09/02 | $11.9147 |
| 2022/09/01 | $11.9416 |
| 2022/08/31 | $11.9899 |
| 2022/08/30 | $12.0398 |
| 2022/08/29 | $12.0912 |
| 2022/08/26 | $12.1468 |
| 2022/08/25 | $12.2816 |
| 2022/08/24 | $12.2046 |
| 2022/08/23 | $12.1874 |
| 2022/08/22 | $12.2323 |
| 2022/08/19 | $12.3455 |
| 2022/08/18 | $12.4343 |
| 2022/08/17 | $12.4257 |
| 2022/08/16 | $12.4733 |
| 2022/08/15 | $12.4934 |
| 2022/08/12 | $12.4278 |
| 2022/08/11 | $12.3322 |
| 2022/08/10 | $12.3426 |
| 2022/08/09 | $12.2286 |
| 2022/08/08 | $12.2633 |
| 2022/08/05 | $12.2600 |
| 2022/08/04 | $12.2619 |
| 2022/08/03 | $12.2293 |
| 2022/08/02 | $12.1644 |
| 2022/07/29 | $12.2325 |
| 2022/07/28 | $12.1465 |
| 2022/07/27 | $12.0372 |
| 2022/07/26 | $11.8900 |
| 2022/07/25 | $11.9468 |
| 2022/07/22 | $11.9207 |
| 2022/07/21 | $11.9469 |
| 2022/07/20 | $11.8466 |
| 2022/07/19 | $11.8281 |
| 2022/07/18 | $11.6780 |
| 2022/07/15 | $11.6923 |
| 2022/07/14 | $11.6322 |
| 2022/07/13 | $11.6525 |
| 2022/07/12 | $11.6872 |
| 2022/07/11 | $11.7233 |
| 2022/07/08 | $11.7828 |
| 2022/07/07 | $11.8043 |
| 2022/07/06 | $11.7313 |
| 2022/07/05 | $11.7309 |
| 2022/07/04 | $11.6967 |
| 2022/06/30 | $11.6615 |
| 2022/06/29 | $11.7094 |
| 2022/06/28 | $11.7275 |
| 2022/06/27 | $11.8002 |
| 2022/06/24 | $11.8107 |
| 2022/06/23 | $11.6512 |
| 2022/06/22 | $11.6247 |
| 2022/06/21 | $11.6550 |
| 2022/06/20 | $11.6409 |
| 2022/06/17 | $11.6006 |
| 2022/06/16 | $11.5605 |
| 2022/06/15 | $11.7457 |
| 2022/06/14 | $11.6354 |
| 2022/06/13 | $11.6824 |
| 2022/06/10 | $11.9447 |
| 2022/06/09 | $12.0909 |
| 2022/06/08 | $12.1861 |
| 2022/06/07 | $12.2582 |
| 2022/06/06 | $12.2369 |
| 2022/06/03 | $12.2369 |
| 2022/06/02 | $12.3494 |
| 2022/06/01 | $12.2515 |
| 2022/05/31 | $12.3098 |
| 2022/05/30 | $12.3940 |
| 2022/05/27 | $12.3792 |
| 2022/05/26 | $12.2663 |
| 2022/05/25 | $12.1659 |
| 2022/05/24 | $12.1181 |
| 2022/05/20 | $12.0570 |
| 2022/05/19 | $12.0104 |
| 2022/05/18 | $11.9880 |
| 2022/05/17 | $12.1764 |
| 2022/05/16 | $12.0907 |
| 2022/05/13 | $12.0918 |
| 2022/05/12 | $11.9650 |
| 2022/05/11 | $11.9658 |
| 2022/05/10 | $12.0363 |
| 2022/05/09 | $12.0079 |
| 2022/05/06 | $12.1909 |
| 2022/05/05 | $12.2456 |
| 2022/05/04 | $12.4684 |
| 2022/05/03 | $12.3566 |
| 2022/05/02 | $12.3213 |
| 2022/04/29 | $12.3094 |
| 2022/04/28 | $12.4753 |
| 2022/04/27 | $12.3556 |
| 2022/04/26 | $12.3396 |
| 2022/04/25 | $12.4589 |
| 2022/04/22 | $12.4600 |
| 2022/04/21 | $12.5519 |
| 2022/04/20 | $12.6707 |
| 2022/04/19 | $12.6998 |
| 2022/04/18 | $12.6627 |
| 2022/04/14 | $12.6824 |
| 2022/04/13 | $12.7483 |
| 2022/04/12 | $12.6786 |
| 2022/04/11 | $12.7015 |
| 2022/04/08 | $12.7926 |
| 2022/04/07 | $12.8159 |
| 2022/04/06 | $12.7749 |
| 2022/04/05 | $12.8457 |
| 2022/04/04 | $12.9477 |
| 2022/04/01 | $12.8912 |
| 2022/03/31 | $12.8634 |
| 2022/03/30 | $12.9280 |
| 2022/03/29 | $12.9568 |
| 2022/03/28 | $12.8539 |
| 2022/03/25 | $12.8136 |
| 2022/03/24 | $12.8375 |
| 2022/03/23 | $12.8198 |
| 2022/03/22 | $12.8981 |
| 2022/03/21 | $12.8497 |
| 2022/03/18 | $12.9125 |
| 2022/03/17 | $12.8301 |
| 2022/03/16 | $12.7668 |
| 2022/03/15 | $12.5676 |
| 2022/03/14 | $12.5128 |
| 2022/03/11 | $12.5643 |
| 2022/03/10 | $12.6761 |
| 2022/03/09 | $12.7434 |
| 2022/03/08 | $12.5684 |
| 2022/03/07 | $12.5945 |
| 2022/03/04 | $12.7856 |
| 2022/03/03 | $12.8426 |
| 2022/03/02 | $12.9100 |
| 2022/03/01 | $12.8391 |
| 2022/02/28 | $12.9146 |
| 2022/02/25 | $12.9651 |
| 2022/02/24 | $12.8323 |
| 2022/02/23 | $12.8033 |
| 2022/02/22 | $12.8978 |
| 2022/02/18 | $12.9726 |
| 2022/02/17 | $13.0088 |
| 2022/02/16 | $13.1115 |
| 2022/02/15 | $13.1335 |
| 2022/02/14 | $13.0278 |
| 2022/02/11 | $13.0868 |
| 2022/02/10 | $13.1757 |
| 2022/02/09 | $13.2884 |
| 2022/02/08 | $13.1735 |
| 2022/02/07 | $13.1217 |
| 2022/02/04 | $13.1853 |
| 2022/02/03 | $13.1472 |
| 2022/02/02 | $13.3154 |
| 2022/02/01 | $13.2444 |
| 2022/01/31 | $13.1933 |
| 2022/01/28 | $13.0872 |
| 2022/01/27 | $12.9861 |
| 2022/01/26 | $12.9918 |
| 2022/01/25 | $13.0073 |
| 2022/01/24 | $13.0741 |
| 2022/01/21 | $13.0760 |
| 2022/01/20 | $13.1637 |
| 2022/01/19 | $13.2287 |
| 2022/01/18 | $13.2559 |
| 2022/01/17 | $13.4268 |
| 2022/01/14 | $13.4257 |
| 2022/01/13 | $13.4282 |
| 2022/01/12 | $13.5104 |
| 2022/01/11 | $13.5067 |
| 2022/01/10 | $13.4311 |
| 2022/01/07 | $13.4768 |
| 2022/01/06 | $13.5318 |
| 2022/01/05 | $13.5398 |
| 2022/01/04 | $13.6466 |
| 2021/12/31 | $13.6486 |
| 2021/12/30 | $13.7178 |
| 2021/12/29 | $13.7250 |
| 2021/12/24 | $13.6308 |
| 2021/12/23 | $13.6408 |
| 2021/12/22 | $13.6182 |
| 2021/12/21 | $13.5773 |
| 2021/12/20 | $13.4690 |
| 2021/12/17 | $13.5092 |
| 2021/12/16 | $13.5434 |
| 2021/12/15 | $13.6112 |
| 2021/12/14 | $13.4995 |
| 2021/12/13 | $13.5478 |
| 2021/12/10 | $13.5619 |
| 2021/12/09 | $13.5419 |
| 2021/12/08 | $13.5684 |
| 2021/12/07 | $13.5573 |
| 2021/12/06 | $13.4715 |
| 2021/12/03 | $13.3924 |
| 2021/12/02 | $13.4684 |
| 2021/12/01 | $13.3219 |
| 2021/11/30 | $13.3777 |
| 2021/11/29 | $13.5008 |
| 2021/11/26 | $13.4484 |
| 2021/11/25 | $13.5661 |
| 2021/11/24 | $13.5562 |
| 2021/11/23 | $13.5698 |
| 2021/11/22 | $13.5755 |
| 2021/11/19 | $13.6254 |
| 2021/11/18 | $13.6428 |
| 2021/11/17 | $13.6212 |
| 2021/11/16 | $13.6257 |
| 2021/11/15 | $13.6211 |
| 2021/11/12 | $13.6565 |
| 2021/11/11 | $13.6191 |
| 2021/11/10 | $13.5339 |
| 2021/11/09 | $13.6206 |
| 2021/11/08 | $13.6098 |
| 2021/11/05 | $13.5793 |
| 2021/11/04 | $13.5595 |
| 2021/11/03 | $13.5080 |
| 2021/11/02 | $13.4696 |
| 2021/11/01 | $13.4389 |
| 2021/10/29 | $13.4176 |
| 2021/10/28 | $13.4346 |
| 2021/10/27 | $13.3629 |
| 2021/10/26 | $13.4419 |
| 2021/10/25 | $13.4345 |
| 2021/10/22 | $13.4173 |
| 2021/10/21 | $13.4002 |
| 2021/10/20 | $13.3904 |
| 2021/10/19 | $13.3787 |
| 2021/10/18 | $13.3295 |
| 2021/10/15 | $13.3228 |
| 2021/10/14 | $13.2717 |
| 2021/10/13 | $13.1917 |
| 2021/10/12 | $13.1326 |
| 2021/10/08 | $13.1794 |
| 2021/10/07 | $13.2322 |
| 2021/10/06 | $13.1884 |
| 2021/10/05 | $13.1797 |
| 2021/10/04 | $13.1265 |
| 2021/10/01 | $13.2368 |
| 2021/09/30 | $13.1787 |
| 2021/09/29 | $13.2637 |
| 2021/09/28 | $13.2404 |
| 2021/09/27 | $13.3812 |
| 2021/09/24 | $13.4108 |
| 2021/09/23 | $13.4307 |
| 2021/09/22 | $13.4168 |
| 2021/09/21 | $13.3784 |
| 2021/09/20 | $13.3209 |
| 2021/09/17 | $13.4336 |
| 2021/09/16 | $13.4847 |
| 2021/09/15 | $13.4799 |
| 2021/09/14 | $13.4635 |
| 2021/09/13 | $13.4783 |
| 2021/09/10 | $13.4426 |
| 2021/09/09 | $13.4810 |
| 2021/09/08 | $13.5280 |
| 2021/09/07 | $13.5276 |
| 2021/09/03 | $13.5013 |
| 2021/09/02 | $13.5260 |
| 2021/09/01 | $13.5163 |
| 2021/08/31 | $13.4723 |
| 2021/08/30 | $13.4570 |
| 2021/08/27 | $13.4545 |
| 2021/08/26 | $13.3861 |
| 2021/08/25 | $13.4086 |
| 2021/08/24 | $13.3827 |
| 2021/08/23 | $13.3865 |
| 2021/08/20 | $13.4002 |
| 2021/08/19 | $13.3366 |
| 2021/08/18 | $13.3015 |
| 2021/08/17 | $13.3396 |
| 2021/08/16 | $13.3804 |
| 2021/08/13 | $13.3637 |
| 2021/08/12 | $13.3449 |
| 2021/08/11 | $13.3330 |
| 2021/08/10 | $13.3132 |
| 2021/08/09 | $13.3221 |
| 2021/08/06 | $13.3232 |
| 2021/08/05 | $13.2968 |
| 2021/08/04 | $13.2910 |
| 2021/08/03 | $13.2993 |
| 2021/07/30 | $13.1965 |
| 2021/07/29 | $13.2220 |
| 2021/07/28 | $13.2190 |
| 2021/07/27 | $13.1821 |
| 2021/07/26 | $13.1915 |
| 2021/07/23 | $13.2310 |
| 2021/07/22 | $13.1894 |
| 2021/07/21 | $13.1731 |
| 2021/07/20 | $13.1735 |
| 2021/07/19 | $13.1144 |
| 2021/07/16 | $13.1549 |
| 2021/07/15 | $13.1833 |
| 2021/07/14 | $13.1693 |
| 2021/07/13 | $13.1879 |
| 2021/07/12 | $13.1841 |
| 2021/07/09 | $13.1679 |
| 2021/07/08 | $13.1157 |
| 2021/07/07 | $13.1854 |
| 2021/07/06 | $13.1473 |
| 2021/07/05 | $13.1056 |
| 2021/07/02 | $13.1063 |
| 2021/06/30 | $13.0700 |
| 2021/06/29 | $13.0904 |
| 2021/06/28 | $13.0754 |
| 2021/06/25 | $13.0553 |
| 2021/06/24 | $13.0497 |
| 2021/06/23 | $12.9742 |
| 2021/06/22 | $13.0203 |
| 2021/06/21 | $13.0060 |
| 2021/06/18 | $12.9505 |
| 2021/06/17 | $12.9928 |
| 2021/06/16 | $12.9686 |
| 2021/06/15 | $13.0001 |
| 2021/06/14 | $12.9773 |
| 2021/06/11 | $12.9765 |
| 2021/06/10 | $12.9303 |
| 2021/06/09 | $12.9025 |
| 2021/06/08 | $12.9083 |
| 2021/06/07 | $12.8970 |
| 2021/06/04 | $12.9051 |
| 2021/06/03 | $12.8535 |
| 2021/06/02 | $12.8630 |
| 2021/06/01 | $12.8431 |
| 2021/05/31 | $12.8224 |
| 2021/05/28 | $12.8260 |
| 2021/05/27 | $12.8093 |
| 2021/05/26 | $12.8167 |
| 2021/05/25 | $12.7715 |
| 2021/05/21 | $12.6996 |
| 2021/05/20 | $12.7062 |
| 2021/05/19 | $12.6543 |
| 2021/05/18 | $12.6673 |
| 2021/05/17 | $12.6824 |
| 2021/05/14 | $12.6895 |
| 2021/05/13 | $12.5955 |
| 2021/05/12 | $12.5392 |
| 2021/05/11 | $12.6640 |
| 2021/05/10 | $12.7419 |
| 2021/05/07 | $12.8231 |
| 2021/05/06 | $12.7684 |
| 2021/05/05 | $12.7633 |
| 2021/05/04 | $12.7524 |
| 2021/05/03 | $12.7789 |
| 2021/04/30 | $12.7522 |
| 2021/04/29 | $12.8053 |
| 2021/04/28 | $12.8124 |
| 2021/04/27 | $12.8126 |
| 2021/04/26 | $12.8074 |
| 2021/04/23 | $12.8369 |
| 2021/04/22 | $12.7799 |
| 2021/04/21 | $12.7988 |
| 2021/04/20 | $12.7816 |
| 2021/04/19 | $12.8245 |
| 2021/04/16 | $12.8577 |
| 2021/04/15 | $12.8561 |
| 2021/04/14 | $12.7801 |
| 2021/04/13 | $12.7880 |
| 2021/04/12 | $12.7821 |
| 2021/04/09 | $12.7883 |
| 2021/04/08 | $12.7922 |
| 2021/04/07 | $12.7571 |
| 2021/04/06 | $12.7356 |
| 2021/04/05 | $12.7013 |
| 2021/04/01 | $12.6647 |
| 2021/03/31 | $12.5666 |
| 2021/03/30 | $12.5714 |
| 2021/03/29 | $12.5657 |
| 2021/03/26 | $12.5765 |
| 2021/03/25 | $12.5017 |
| 2021/03/24 | $12.4536 |
| 2021/03/23 | $12.4866 |
| 2021/03/22 | $12.5242 |
| 2021/03/19 | $12.4924 |
| 2021/03/18 | $12.4600 |
| 2021/03/17 | $12.5384 |
| 2021/03/16 | $12.5223 |
| 2021/03/15 | $12.5478 |
| 2021/03/12 | $12.5110 |
| 2021/03/11 | $12.5830 |
| 2021/03/10 | $12.5249 |
| 2021/03/09 | $12.4785 |
| 2021/03/08 | $12.4019 |
| 2021/03/05 | $12.4406 |
| 2021/03/04 | $12.3590 |
| 2021/03/03 | $12.4548 |
| 2021/03/02 | $12.5001 |
| 2021/03/01 | $12.5268 |
| 2021/02/26 | $12.4074 |
| 2021/02/25 | $12.4130 |
| 2021/02/24 | $12.5711 |
| 2021/02/23 | $12.5603 |
| 2021/02/22 | $12.5717 |
| 2021/02/19 | $12.6345 |
| 2021/02/18 | $12.6700 |
| 2021/02/17 | $12.7186 |
| 2021/02/16 | $12.7295 |
| 2021/02/12 | $12.7444 |
| 2021/02/11 | $12.7207 |
| 2021/02/10 | $12.6977 |
| 2021/02/09 | $12.7014 |
| 2021/02/08 | $12.6969 |
| 2021/02/05 | $12.6505 |
| 2021/02/04 | $12.6421 |
| 2021/02/03 | $12.5940 |
| 2021/02/02 | $12.6026 |
| 2021/02/01 | $12.5228 |
| 2021/01/29 | $12.3711 |
| 2021/01/28 | $12.5015 |
| 2021/01/27 | $12.4241 |
| 2021/01/26 | $12.5562 |
| 2021/01/25 | $12.6090 |
| 2021/01/22 | $12.5784 |
| 2021/01/21 | $12.5685 |
| 2021/01/20 | $12.5809 |
| 2021/01/19 | $12.5562 |
| 2021/01/18 | $12.5248 |
| 2021/01/15 | $12.5093 |
| 2021/01/14 | $12.5074 |
| 2021/01/13 | $12.5226 |
| 2021/01/12 | $12.5258 |
| 2021/01/11 | $12.5338 |
| 2021/01/08 | $12.5508 |
| 2021/01/07 | $12.5297 |
| 2021/01/06 | $12.4566 |
| 2021/01/05 | $12.4592 |
| 2021/01/04 | $12.4232 |
| 2020/12/31 | $12.4424 |
| 2020/12/30 | $12.4412 |
| 2020/12/29 | $12.4299 |
| 2020/12/24 | $12.3971 |
| 2020/12/23 | $12.3880 |
| 2020/12/22 | $12.3891 |
| 2020/12/21 | $12.3581 |
| 2020/12/18 | $12.3680 |
| 2020/12/17 | $12.3679 |
| 2020/12/16 | $12.3296 |
| 2020/12/15 | $12.2985 |
| 2020/12/14 | $12.2545 |
| 2020/12/11 | $12.2739 |
| 2020/12/10 | $12.2581 |
| 2020/12/09 | $12.2803 |
| 2020/12/08 | $12.3098 |
| 2020/12/07 | $12.3009 |
| 2020/12/04 | $12.2950 |
| 2020/12/03 | $12.2793 |
| 2020/12/02 | $12.2739 |
| 2020/12/01 | $12.2748 |
| 2020/11/30 | $12.2109 |
| 2020/11/27 | $12.2762 |
| 2020/11/26 | $12.2506 |
| 2020/11/25 | $12.2449 |
| 2020/11/24 | $12.2620 |
| 2020/11/23 | $12.2002 |
| 2020/11/20 | $12.1808 |
| 2020/11/19 | $12.1847 |
| 2020/11/18 | $12.1582 |
| 2020/11/17 | $12.2001 |
| 2020/11/16 | $12.2045 |
| 2020/11/13 | $12.1686 |
| 2020/11/12 | $12.0814 |
| 2020/11/11 | $12.1130 |
| 2020/11/10 | $12.0441 |
| 2020/11/09 | $12.0299 |
| 2020/11/06 | $11.9677 |
| 2020/11/05 | $11.9612 |
| 2020/11/04 | $11.8594 |
| 2020/11/03 | $11.7220 |
| 2020/11/02 | $11.6633 |
| 2020/10/30 | $11.6096 |
| 2020/10/29 | $11.6817 |
| 2020/10/28 | $11.6430 |
| 2020/10/27 | $11.7675 |
| 2020/10/26 | $11.8057 |
| 2020/10/23 | $11.8951 |
| 2020/10/22 | $11.8627 |
| 2020/10/21 | $11.8616 |
| 2020/10/20 | $11.8902 |
| 2020/10/19 | $11.8710 |
| 2020/10/16 | $11.9531 |
| 2020/10/15 | $11.9516 |
| 2020/10/14 | $11.9392 |
| 2020/10/13 | $11.9648 |
| 2020/10/09 | $11.9292 |
| 2020/10/08 | $11.9193 |
| 2020/10/07 | $11.8883 |
| 2020/10/06 | $11.8263 |
| 2020/10/05 | $11.8646 |
| 2020/10/02 | $11.7917 |
| 2020/10/01 | $11.8031 |
| 2020/09/30 | $11.7836 |
| 2020/09/29 | $11.7801 |
| 2020/09/28 | $11.7877 |
| 2020/09/25 | $11.7108 |
| 2020/09/24 | $11.6488 |
| 2020/09/23 | $11.6432 |
| 2020/09/22 | $11.7314 |
| 2020/09/21 | $11.6863 |
| 2020/09/18 | $11.7513 |
| 2020/09/17 | $11.7963 |
| 2020/09/16 | $11.8251 |
| 2020/09/15 | $11.8457 |
| 2020/09/14 | $11.8041 |
| 2020/09/11 | $11.7406 |
| 2020/09/10 | $11.7083 |
| 2020/09/09 | $11.7790 |
| 2020/09/08 | $11.6807 |
| 2020/09/04 | $11.7536 |
| 2020/09/03 | $11.8323 |
| 2020/09/02 | $11.9646 |
| 2020/09/01 | $11.8752 |
| 2020/08/31 | $11.8088 |
| 2020/08/28 | $11.8717 |
| 2020/08/27 | $11.8557 |
| 2020/08/26 | $11.8788 |
| 2020/08/25 | $11.8470 |
| 2020/08/24 | $11.8517 |
| 2020/08/21 | $11.7764 |
| 2020/08/20 | $11.7776 |
| 2020/08/19 | $11.7720 |
| 2020/08/18 | $11.8060 |
| 2020/08/17 | $11.7989 |
| 2020/08/14 | $11.7750 |
| 2020/08/13 | $11.7938 |
| 2020/08/12 | $11.8137 |
| 2020/08/11 | $11.7756 |
| 2020/08/10 | $11.8236 |
| 2020/08/07 | $11.8478 |
| 2020/08/06 | $11.8371 |
| 2020/08/05 | $11.7891 |
| 2020/08/04 | $11.7850 |
| 2020/07/31 | $11.7131 |
| 2020/07/30 | $11.7387 |
| 2020/07/29 | $11.7401 |
| 2020/07/28 | $11.6621 |
| 2020/07/27 | $11.6596 |
| 2020/07/24 | $11.6099 |
| 2020/07/23 | $11.6406 |
| 2020/07/22 | $11.6873 |
| 2020/07/21 | $11.6681 |
| 2020/07/20 | $11.6682 |
| 2020/07/17 | $11.6314 |
| 2020/07/16 | $11.5731 |
| 2020/07/15 | $11.5856 |
| 2020/07/14 | $11.5387 |
| 2020/07/13 | $11.4634 |
| 2020/07/10 | $11.4999 |
| 2020/07/09 | $11.4537 |
| 2020/07/08 | $11.4626 |
| 2020/07/07 | $11.4380 |
| 2020/07/06 | $11.4655 |
| 2020/07/03 | $11.3953 |
| 2020/07/02 | $11.3966 |
| 2020/06/30 | $11.3113 |
| 2020/06/29 | $11.2834 |
| 2020/06/26 | $11.2316 |
| 2020/06/25 | $11.2934 |
| 2020/06/24 | $11.2307 |
| 2020/06/23 | $11.3517 |
| 2020/06/22 | $11.3400 |
| 2020/06/19 | $11.3089 |
| 2020/06/18 | $11.3209 |
| 2020/06/17 | $11.3206 |
| 2020/06/16 | $11.3280 |
| 2020/06/15 | $11.2299 |
| 2020/06/12 | $11.1846 |
| 2020/06/11 | $11.0935 |
| 2020/06/10 | $11.3622 |
| 2020/06/09 | $11.3668 |
| 2020/06/08 | $11.3859 |
| 2020/06/05 | $11.3405 |
| 2020/06/04 | $11.2436 |
| 2020/06/03 | $11.2839 |
| 2020/06/02 | $11.1850 |
| 2020/06/01 | $11.1565 |
| 2020/05/29 | $11.1650 |
| 2020/05/28 | $11.1181 |
| 2020/05/27 | $11.0747 |
| 2020/05/26 | $11.0356 |
| 2020/05/25 | $11.0946 |
| 2020/05/22 | $10.9968 |
| 2020/05/21 | $10.9478 |
| 2020/05/20 | $10.9683 |
| 2020/05/19 | $10.8726 |
| 2020/05/15 | $10.7900 |
| 2020/05/14 | $10.7698 |
| 2020/05/13 | $10.7624 |
| 2020/05/12 | $10.8334 |
| 2020/05/11 | $10.9095 |
| 2020/05/08 | $10.8762 |
| 2020/05/07 | $10.8177 |
| 2020/05/06 | $10.7806 |
| 2020/05/05 | $10.7979 |
| 2020/05/04 | $10.7466 |
| 2020/05/01 | $10.7498 |
| 2020/04/30 | $10.8128 |
| 2020/04/29 | $10.8898 |
| 2020/04/28 | $10.7835 |
| 2020/04/27 | $10.7805 |
| 2020/04/24 | $10.7035 |
| 2020/04/23 | $10.6546 |
| 2020/04/22 | $10.6822 |
| 2020/04/21 | $10.5766 |
| 2020/04/20 | $10.7089 |
| 2020/04/17 | $10.7592 |
| 2020/04/16 | $10.6398 |
| 2020/04/15 | $10.5906 |
| 2020/04/14 | $10.6370 |
| 2020/04/13 | $10.4946 |
| 2020/04/09 | $10.5429 |
| 2020/04/08 | $10.3842 |
| 2020/04/07 | $10.2326 |
| 2020/04/06 | $10.2194 |
| 2020/04/03 | $9.9329 |
| 2020/04/02 | $10.0365 |
| 2020/04/01 | $9.9452 |
| 2020/03/31 | $10.1877 |
| 2020/03/30 | $10.1781 |
| 2020/03/27 | $9.9995 |
| 2020/03/26 | $10.1095 |
| 2020/03/25 | $9.8837 |
| 2020/03/24 | $9.7338 |
| 2020/03/23 | $9.3529 |
| 2020/03/20 | $9.5000 |
| 2020/03/19 | $9.6347 |
| 2020/03/18 | $9.6342 |
| 2020/03/17 | $9.9447 |
| 2020/03/16 | $9.7660 |
| 2020/03/13 | $10.3683 |
| 2020/03/12 | $10.0282 |
| 2020/03/11 | $10.6486 |
| 2020/03/10 | $10.9443 |
| 2020/03/09 | $10.7594 |
| 2020/03/06 | $11.1913 |
| 2020/03/05 | $11.2900 |
| 2020/03/04 | $11.4073 |
| 2020/03/03 | $11.2121 |
| 2020/03/02 | $11.2453 |
| 2020/02/28 | $11.0866 |
| 2020/02/27 | $11.1827 |
| 2020/02/26 | $11.3526 |
| 2020/02/25 | $11.3859 |
| 2020/02/24 | $11.5225 |
| 2020/02/21 | $11.6837 |
| 2020/02/20 | $11.7245 |
| 2020/02/19 | $11.7487 |
| 2020/02/18 | $11.7322 |
| 2020/02/14 | $11.7450 |
| 2020/02/13 | $11.7244 |
| 2020/02/12 | $11.7278 |
| 2020/02/11 | $11.7153 |
| 2020/02/10 | $11.6986 |
| 2020/02/07 | $11.6628 |
| 2020/02/06 | $11.6926 |
| 2020/02/05 | $11.6629 |
| 2020/02/04 | $11.6088 |
| 2020/02/03 | $11.5294 |
| 2020/01/31 | $11.4789 |
| 2020/01/30 | $11.5617 |
| 2020/01/29 | $11.5636 |
| 2020/01/28 | $11.5438 |
| 2020/01/27 | $11.5061 |
| 2020/01/24 | $11.5723 |
| 2020/01/23 | $11.5904 |
| 2020/01/22 | $11.5850 |
| 2020/01/21 | $11.5435 |
| 2020/01/20 | $11.5593 |
| 2020/01/17 | $11.5561 |
| 2020/01/16 | $11.5187 |
| 2020/01/15 | $11.4828 |
| 2020/01/14 | $11.4662 |
| 2020/01/13 | $11.4561 |
| 2020/01/10 | $11.4135 |
| 2020/01/09 | $11.4227 |
| 2020/01/08 | $11.3595 |
| 2020/01/07 | $11.3363 |
| 2020/01/06 | $11.3209 |
| 2020/01/03 | $11.3179 |
| 2020/01/02 | $11.3335 |
| 2019/12/31 | $11.2798 |
| 2019/12/30 | $11.3111 |
| 2019/12/27 | $11.3587 |
| 2019/12/24 | $11.3520 |
| 2019/12/23 | $11.3503 |
| 2019/12/20 | $11.3490 |
| 2019/12/19 | $11.2937 |
| 2019/12/18 | $11.2650 |
| 2019/12/17 | $11.2826 |
| 2019/12/16 | $11.2695 |
| 2019/12/13 | $11.2492 |
| 2019/12/12 | $11.2020 |
| 2019/12/11 | $11.1907 |
| 2019/12/10 | $11.1708 |
| 2019/12/09 | $11.1679 |
| 2019/12/06 | $11.2040 |
| 2019/12/05 | $11.1235 |
| 2019/12/04 | $11.1393 |
| 2019/12/03 | $11.1372 |
| 2019/12/02 | $11.1555 |
| 2019/11/29 | $11.2043 |
| 2019/11/28 | $11.2239 |
| 2019/11/27 | $11.2327 |
| 2019/11/26 | $11.2168 |
| 2019/11/25 | $11.2129 |
| 2019/11/22 | $11.1583 |
| 2019/11/21 | $11.1486 |
| 2019/11/20 | $11.1782 |
| 2019/11/19 | $11.1635 |
| 2019/11/18 | $11.1463 |
| 2019/11/15 | $11.1483 |
| 2019/11/14 | $11.1169 |
| 2019/11/13 | $11.1045 |
| 2019/11/12 | $11.0831 |
| 2019/11/11 | $11.0710 |
| 2019/11/08 | $11.0769 |
| 2019/11/07 | $11.0623 |
| 2019/11/06 | $11.0663 |
| 2019/11/05 | $11.0368 |
| 2019/11/04 | $11.0665 |
| 2019/11/01 | $11.0669 |
| 2019/10/31 | $11.0202 |
| 2019/10/30 | $11.0205 |
| 2019/10/29 | $10.9501 |
| 2019/10/28 | $10.9366 |
| 2019/10/25 | $10.9381 |
| 2019/10/24 | $10.9479 |
| 2019/10/23 | $10.9392 |
| 2019/10/22 | $10.9377 |
| 2019/10/21 | $10.9471 |
| 2019/10/18 | $10.9369 |
| 2019/10/17 | $10.9444 |
| 2019/10/16 | $10.9530 |
| 2019/10/15 | $10.9616 |
| 2019/10/11 | $10.9345 |
| 2019/10/10 | $10.9198 |
| 2019/10/09 | $10.9250 |
| 2019/10/08 | $10.8876 |
| 2019/10/07 | $10.9467 |
| 2019/10/04 | $10.9758 |
| 2019/10/03 | $10.9182 |
| 2019/10/02 | $10.8592 |
| 2019/10/01 | $10.9283 |
| 2019/09/30 | $10.9864 |
| 2019/09/27 | $10.9677 |
| 2019/09/26 | $11.0105 |
| 2019/09/25 | $10.9961 |
| 2019/09/24 | $11.0149 |
| 2019/09/23 | $11.0343 |
| 2019/09/20 | $11.0365 |
| 2019/09/19 | $11.0389 |
| 2019/09/18 | $11.0235 |
| 2019/09/17 | $11.0220 |
| 2019/09/16 | $10.9806 |
| 2019/09/13 | $10.9835 |
| 2019/09/12 | $10.9746 |
| 2019/09/11 | $10.9398 |
| 2019/09/10 | $10.9083 |
| 2019/09/09 | $10.9439 |
| 2019/09/06 | $10.9806 |
| 2019/09/05 | $10.9928 |
| 2019/09/04 | $10.9897 |
| 2019/09/03 | $10.9398 |
| 2019/08/30 | $10.9401 |
| 2019/08/29 | $10.9275 |
| 2019/08/28 | $10.8745 |
| 2019/08/27 | $10.8520 |
| 2019/08/26 | $10.8336 |
| 2019/08/23 | $10.8057 |
| 2019/08/22 | $10.8830 |
| 2019/08/21 | $10.9102 |
| 2019/08/20 | $10.8814 |
| 2019/08/19 | $10.8999 |
| 2019/08/16 | $10.8603 |
| 2019/08/15 | $10.8063 |
| 2019/08/14 | $10.7735 |
| 2019/08/13 | $10.8707 |
| 2019/08/12 | $10.8299 |
| 2019/08/09 | $10.8655 |
| 2019/08/08 | $10.9104 |
| 2019/08/07 | $10.8398 |
| 2019/08/06 | $10.7791 |
| 2019/08/02 | $10.8510 |
| 2019/08/01 | $10.8980 |
| 2019/07/31 | $10.8697 |
| 2019/07/30 | $10.9107 |
| 2019/07/29 | $10.9420 |
| 2019/07/26 | $10.9561 |
| 2019/07/25 | $10.9232 |
| 2019/07/24 | $10.9531 |
| 2019/07/23 | $10.9361 |
| 2019/07/22 | $10.9042 |
| 2019/07/19 | $10.8799 |
| 2019/07/18 | $10.9014 |
| 2019/07/17 | $10.8812 |
| 2019/07/16 | $10.8860 |
| 2019/07/15 | $10.9044 |
| 2019/07/12 | $10.8900 |
| 2019/07/11 | $10.8948 |
| 2019/07/10 | $10.9077 |
| 2019/07/09 | $10.8922 |
| 2019/07/08 | $10.8753 |
| 2019/07/05 | $10.9069 |
| 2019/07/04 | $10.9275 |
| 2019/07/03 | $10.9418 |
| 2019/07/02 | $10.9086 |
| 2019/06/28 | $10.8394 |
| 2019/06/27 | $10.8187 |
| 2019/06/26 | $10.8057 |
| 2019/06/25 | $10.8437 |
| 2019/06/24 | $10.8962 |
| 2019/06/21 | $10.8846 |
| 2019/06/20 | $10.9052 |
| 2019/06/19 | $10.8923 |
| 2019/06/18 | $10.8810 |
| 2019/06/17 | $10.8079 |
| 2019/06/14 | $10.7948 |
| 2019/06/13 | $10.7918 |
| 2019/06/12 | $10.7648 |
| 2019/06/11 | $10.7704 |
| 2019/06/10 | $10.7544 |
| 2019/06/07 | $10.7520 |
| 2019/06/06 | $10.7324 |
| 2019/06/05 | $10.7192 |
| 2019/06/04 | $10.6800 |
| 2019/06/03 | $10.6332 |
| 2019/05/31 | $10.6264 |
| 2019/05/30 | $10.6540 |
| 2019/05/29 | $10.6372 |
| 2019/05/28 | $10.6708 |
| 2019/05/27 | $10.6932 |
| 2019/05/24 | $10.6780 |
| 2019/05/23 | $10.6524 |
| 2019/05/22 | $10.6792 |
| 2019/05/21 | $10.6844 |
| 2019/05/17 | $10.6976 |
| 2019/05/16 | $10.7212 |
| 2019/05/15 | $10.6844 |
| 2019/05/14 | $10.6608 |
| 2019/05/13 | $10.6120 |
| 2019/05/10 | $10.6956 |
| 2019/05/09 | $10.6928 |
| 2019/05/08 | $10.7204 |
| 2019/05/07 | $10.7252 |
| 2019/05/06 | $10.7860 |
| 2019/05/03 | $10.8076 |
| 2019/05/02 | $10.7752 |
| 2019/05/01 | $10.7900 |
| 2019/04/30 | $10.8308 |
| 2019/04/29 | $10.8176 |
| 2019/04/26 | $10.8164 |
| 2019/04/25 | $10.7968 |
| 2019/04/24 | $10.8108 |
| 2019/04/23 | $10.7984 |
| 2019/04/22 | $10.7424 |
| 2019/04/18 | $10.7496 |
| 2019/04/17 | $10.7152 |
| 2019/04/16 | $10.7308 |
| 2019/04/15 | $10.7380 |
| 2019/04/12 | $10.7216 |
| 2019/04/11 | $10.7056 |
| 2019/04/10 | $10.6960 |
| 2019/04/09 | $10.6620 |
| 2019/04/08 | $10.6904 |
| 2019/04/05 | $10.7076 |
| 2019/04/04 | $10.6684 |
| 2019/04/03 | $10.6548 |
| 2019/04/02 | $10.6432 |
| 2019/04/01 | $10.6344 |
| 2019/03/29 | $10.5928 |
| 2019/03/28 | $10.5924 |
| 2019/03/27 | $10.5756 |
| 2019/03/26 | $10.5776 |
| 2019/03/25 | $10.5444 |
| 2019/03/22 | $10.5444 |
| 2019/03/21 | $10.6164 |
| 2019/03/20 | $10.5572 |
| 2019/03/19 | $10.5532 |
| 2019/03/18 | $10.5760 |
| 2019/03/15 | $10.5396 |
| 2019/03/14 | $10.4932 |
| 2019/03/13 | $10.4912 |
| 2019/03/12 | $10.4788 |
| 2019/03/11 | $10.4600 |
| 2019/03/08 | $10.4036 |
| 2019/03/07 | $10.4352 |
| 2019/03/06 | $10.4624 |
| 2019/03/05 | $10.4476 |
| 2019/03/04 | $10.4372 |
| 2019/03/01 | $10.4252 |
| 2019/02/28 | $10.3684 |
| 2019/02/27 | $10.3720 |
| 2019/02/26 | $10.3904 |
| 2019/02/25 | $10.3760 |
| 2019/02/22 | $10.3612 |
| 2019/02/21 | $10.3344 |
| 2019/02/20 | $10.3448 |
| 2019/02/19 | $10.3404 |
| 2019/02/15 | $10.3212 |
| 2019/02/14 | $10.2784 |
| 2019/02/13 | $10.2448 |
| 2019/02/12 | $10.2400 |
| 2019/02/11 | $10.1988 |
| 2019/02/08 | $10.1888 |
| 2019/02/07 | $10.2024 |
| 2019/02/06 | $10.2204 |
| 2019/02/05 | $10.2188 |
| 2019/02/04 | $10.1656 |
| 2019/02/01 | $10.1328 |
| 2019/01/31 | $10.1472 |
| 2019/01/30 | $10.1116 |
| 2019/01/29 | $10.0816 |
| 2019/01/28 | $10.0556 |
| 2019/01/25 | $10.0780 |
| 2019/01/24 | $10.0612 |
| 2019/01/23 | $10.0332 |
| 2019/01/22 | $10.0168 |
| 2019/01/21 | $10.0464 |
| 2019/01/18 | $10.0508 |
| 2019/01/17 | $9.9988 |
| 2019/01/16 | $9.9512 |
| 2019/01/15 | $9.9276 |
| 2019/01/14 | $9.8908 |
| 2019/01/11 | $9.9120 |
| 2019/01/10 | $9.9056 |
| 2019/01/09 | $9.8736 |
| 2019/01/08 | $9.8204 |
| 2019/01/07 | $9.7756 |
| 2019/01/04 | $9.7536 |
| 2019/01/03 | $9.6300 |
| 2019/01/02 | $9.7152 |
| 2018/12/31 | $9.7320 |
| 2018/12/28 | $9.6940 |
| 2018/12/27 | $9.6588 |
| 2018/12/24 | $9.4808 |
| 2018/12/21 | $9.5624 |
| 2018/12/20 | $9.6468 |
| 2018/12/19 | $9.7012 |
| 2018/12/18 | $9.7440 |
| 2018/12/17 | $9.7224 |
| 2018/12/14 | $9.8060 |
| 2018/12/13 | $9.8804 |
| 2018/12/12 | $9.8820 |
| 2018/12/11 | $9.8484 |
| 2018/12/10 | $9.8432 |
| 2018/12/07 | $9.8520 |
| 2018/12/06 | $9.9360 |
| 2018/12/05 | $10.0056 |
| 2018/12/04 | $9.9484 |
| 2018/12/03 | $10.0592 |
| 2018/11/30 | $9.9988 |
| 2018/11/29 | $10.0000 |
Fees
| Front-end, No-load with CB |
|---|
| Low-load |
| F-Class, PSF (selected) |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 2.02 | 0.00 | 2.30 |
| 2.21 | 0.00 | 2.52 |
| 1.06 | 0.00 | 1.27 |
Front-end, No-load with CB
| Management Fee (%) | 2.02 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.30 |
Low-load
| Management Fee (%) | 2.21 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.52 |
F-Class, PSF
| Management Fee (%) | 1.06 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 1.27 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| F-Class, PSF (selected) | 1.06 | 0.00 | 1.27 |
| Front-end, No-load with CB | 2.02 | 0.00 | 2.30 |
| Low-load | 2.21 | 0.00 | 2.52 |