Overview
Quick Facts
Daily Price
$12.3704
-0.10%
(-$0.01)
June 28, 2024
Summary Stats
| Asset Class | Global Fixed Income Balanced |
|---|---|
| Risk |
Low to Medium
|
| MER 1 | 2.22% |
| Net Assets | $243.50 M |
| Inception Date | November 29, 2018 |
| Fund Status | Open |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
Manulife Moderate PortfolioUnderlying Fund Manager
Manulife Investment Management Limited
Portfolio Managers
Nathan Thooft, James Robertson
Investment Objective
This Fixed Income Portfolio aims to primarily achieve long-term growth consistent with capital preservation along with a secondary focus on income. 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 fixed income securities and/or domestic and global equity securities.
Fund Codes
| LL | F-Class | PSF | FE | NLCB4 | NLCB2 | |
|---|---|---|---|---|---|---|
| — | MPS4757 | MPS4818 | — | — | — | |
| Fund Status | — | Open | Open | — | — | — |
| — | — | — | MPS4750 | MPS4758 | MPS4520 | |
| Fund Status | — | — | — | Open | SWO | Open |
| MPS4756 | — | — | — | — | — | |
| Fund Status | SWO | — | — | — | — | — |
F-Class, PSF
| LL | — | — |
|---|---|---|
| F-Class | MPS4757 | Open |
| PSF | MPS4818 | Open |
| FE | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
Front-end, NLCB (selected)
| LL | — | — |
|---|---|---|
| F-Class | — | — |
| PSF | — | — |
| FE | MPS4750 | Open |
| NLCB4 | MPS4758 | SWO |
| NLCB2 | MPS4520 | Open |
Low-load
| LL | MPS4756 | SWO |
|---|---|---|
| F-Class | — | — |
| PSF | — | — |
| FE | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| LL | F-Class | PSF | FE | NLCB4 | NLCB2 | |
|---|---|---|---|---|---|---|
| F-Class, PSF | — | MPS4757 | MPS4818 | — | — | — |
| Fund Status | — | Open | Open | — | — | — |
| Front-end, NLCB | — | — | — | MPS4750 | MPS4758 | MPS4520 |
| Fund Status | — | — | — | Open | SWO | Open |
| Low-load | MPS4756 | — | — | — | — | — |
| Fund Status | SWO | — | — | — | — | — |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
| F-Class, PSF |
|---|
| Front-end, NLCB (selected) |
| Low-load |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|---|
| 1.73 | 1.65 | 6.04 | 3.22 | 9.02 | 2.07 | 4.29 | — | 5.00 |
| 1.63 | 1.38 | 5.47 | 2.75 | 7.85 | 0.98 | 3.07 | — | 3.81 |
| 1.62 | 1.32 | 5.36 | 2.66 | 7.62 | 0.76 | 2.86 | — | 3.61 |
F-Class, PSF
| 1 month | 1.73 |
|---|---|
| 3 months | 1.65 |
| 6 months | 6.04 |
| YTD | 3.22 |
| 1 year | 9.02 |
| 3 years | 2.07 |
| 5 years | 4.29 |
| 10 years | — |
| Inception | 5.00 |
Front-end, NLCB
| 1 month | 1.63 |
|---|---|
| 3 months | 1.38 |
| 6 months | 5.47 |
| YTD | 2.75 |
| 1 year | 7.85 |
| 3 years | 0.98 |
| 5 years | 3.07 |
| 10 years | — |
| Inception | 3.81 |
Low-load
| 1 month | 1.62 |
|---|---|
| 3 months | 1.32 |
| 6 months | 5.36 |
| YTD | 2.66 |
| 1 year | 7.62 |
| 3 years | 0.76 |
| 5 years | 2.86 |
| 10 years | — |
| Inception | 3.61 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| F-Class, PSF | 1.73 | 1.65 | 6.04 | 3.22 | 9.02 | 2.07 | 4.29 | — | 5.00 |
| Front-end, NLCB (selected) | 1.63 | 1.38 | 5.47 | 2.75 | 7.85 | 0.98 | 3.07 | — | 3.81 |
| Low-load | 1.62 | 1.32 | 5.36 | 2.66 | 7.62 | 0.76 | 2.86 | — | 3.61 |
Calendar Returns (%)
| F-Class, PSF |
|---|
| Front-end, NLCB (selected) |
| Low-load |
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| — | 13.14 | 9.56 | 5.52 | -9.65 | 9.18 |
| — | 11.93 | 7.89 | 4.44 | -10.63 | 8.02 |
| — | 11.82 | 7.68 | 4.21 | -10.84 | 7.78 |
F-Class, PSF
| 2018 | — |
|---|---|
| 2019 | 13.14 |
| 2020 | 9.56 |
| 2021 | 5.52 |
| 2022 | -9.65 |
| 2023 | 9.18 |
Front-end, NLCB
| 2018 | — |
|---|---|
| 2019 | 11.93 |
| 2020 | 7.89 |
| 2021 | 4.44 |
| 2022 | -10.63 |
| 2023 | 8.02 |
Low-load
| 2018 | — |
|---|---|
| 2019 | 11.82 |
| 2020 | 7.68 |
| 2021 | 4.21 |
| 2022 | -10.84 |
| 2023 | 7.78 |
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| F-Class, PSF | — | 13.14 | 9.56 | 5.52 | -9.65 | 9.18 |
| Front-end, NLCB (selected) | — | 11.93 | 7.89 | 4.44 | -10.63 | 8.02 |
| Low-load | — | 11.82 | 7.68 | 4.21 | -10.84 | 7.78 |
Portfolio Allocation as of April 30, 2024
Asset Allocation (%)
Asset Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Fixed income | 60.53 |
| Equities | 35.55 |
| Cash and equivalents | 4.14 |
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 | 45.23 |
| United States | 29.66 |
| United Kingdom | 3.33 |
| Japan | 1.96 |
| Netherlands | 1.43 |
| India | 1.41 |
| Mexico | 1.16 |
| South Korea | 1.07 |
| China | 1.07 |
| France | 1.02 |
| Other | 12.65 |
Sector Allocation (%)
Sector Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Financials | 18.60 |
| Industrials | 16.30 |
| Information tech. | 14.94 |
| Energy | 12.20 |
| Cons. discrectionary | 8.72 |
| Health care | 6.04 |
| Materials | 5.91 |
| Utilities | 5.86 |
| Communication serv. | 4.45 |
| Consumer staples | 3.83 |
| Real Estate | 3.16 |
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
18.61
U.S. high yield bonds
10.81
Canadian provincial bonds
8.54
Canadian Corporate Bonds
8.13
Floating rate bank loans
7.22
U.S. investment grade bonds
6.80
Canadian government bonds
6.13
International government bonds
4.96
International investment grade bonds
4.36
International high yield bonds
4.29
Other
20.16
Underlying Fund Holdings (%)
| Name | Weight % |
|---|---|
| Manulife Bond Fund | 20.94 |
| Manulife Strategic Income Fund | 14.38 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF | 5.73 |
| MIM Emerging Markets Corporate Debt Pooled Fund | 5.40 |
| Manulife Global Unconstrained Bond Fund | 5.32 |
| Manulife Corporate Bond Fund | 4.96 |
| Manulife World Investment Fund | 4.44 |
| Manulife Multifactor Canadian Large Cap | 4.41 |
| Manulife U.S. All Cap Equity Fund | 4.32 |
| Manulife Fundamental Equity Fund | 4.21 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2024/06/28 | $12.3704 |
| 2024/06/27 | $12.3832 |
| 2024/06/26 | $12.3668 |
| 2024/06/25 | $12.4006 |
| 2024/06/24 | $12.4111 |
| 2024/06/21 | $12.3865 |
| 2024/06/20 | $12.3983 |
| 2024/06/19 | $12.4076 |
| 2024/06/18 | $12.4239 |
| 2024/06/17 | $12.3957 |
| 2024/06/14 | $12.4010 |
| 2024/06/13 | $12.4148 |
| 2024/06/12 | $12.4121 |
| 2024/06/11 | $12.3641 |
| 2024/06/10 | $12.3776 |
| 2024/06/07 | $12.3686 |
| 2024/06/06 | $12.4219 |
| 2024/06/05 | $12.4165 |
| 2024/06/04 | $12.3437 |
| 2024/06/03 | $12.3155 |
| 2024/05/31 | $12.2819 |
| 2024/05/30 | $12.2348 |
| 2024/05/29 | $12.2165 |
| 2024/05/28 | $12.2862 |
| 2024/05/27 | $12.3264 |
| 2024/05/24 | $12.3240 |
| 2024/05/23 | $12.3155 |
| 2024/05/22 | $12.3573 |
| 2024/05/21 | $12.3805 |
| 2024/05/17 | $12.3588 |
| 2024/05/16 | $12.3638 |
| 2024/05/15 | $12.3630 |
| 2024/05/14 | $12.2967 |
| 2024/05/13 | $12.2877 |
| 2024/05/10 | $12.2851 |
| 2024/05/09 | $12.3095 |
| 2024/05/08 | $12.2887 |
| 2024/05/07 | $12.2901 |
| 2024/05/06 | $12.2599 |
| 2024/05/03 | $12.2144 |
| 2024/05/02 | $12.1479 |
| 2024/05/01 | $12.1030 |
| 2024/04/30 | $12.0844 |
| 2024/04/29 | $12.1422 |
| 2024/04/26 | $12.1107 |
| 2024/04/25 | $12.0774 |
| 2024/04/24 | $12.1127 |
| 2024/04/23 | $12.1214 |
| 2024/04/22 | $12.0905 |
| 2024/04/19 | $12.0604 |
| 2024/04/18 | $12.0657 |
| 2024/04/17 | $12.0925 |
| 2024/04/16 | $12.0943 |
| 2024/04/15 | $12.1157 |
| 2024/04/12 | $12.1813 |
| 2024/04/11 | $12.2051 |
| 2024/04/10 | $12.2059 |
| 2024/04/09 | $12.2772 |
| 2024/04/08 | $12.2409 |
| 2024/04/05 | $12.2474 |
| 2024/04/04 | $12.2018 |
| 2024/04/03 | $12.2191 |
| 2024/04/02 | $12.2185 |
| 2024/04/01 | $12.2462 |
| 2024/03/28 | $12.2945 |
| 2024/03/27 | $12.3043 |
| 2024/03/26 | $12.2506 |
| 2024/03/25 | $12.2562 |
| 2024/03/22 | $12.2800 |
| 2024/03/21 | $12.2577 |
| 2024/03/20 | $12.2455 |
| 2024/03/19 | $12.2062 |
| 2024/03/18 | $12.1646 |
| 2024/03/15 | $12.1726 |
| 2024/03/14 | $12.1858 |
| 2024/03/13 | $12.2243 |
| 2024/03/12 | $12.2343 |
| 2024/03/11 | $12.2177 |
| 2024/03/08 | $12.2206 |
| 2024/03/07 | $12.2240 |
| 2024/03/06 | $12.1940 |
| 2024/03/05 | $12.1745 |
| 2024/03/04 | $12.1639 |
| 2024/03/01 | $12.1692 |
| 2024/02/29 | $12.1152 |
| 2024/02/28 | $12.0799 |
| 2024/02/27 | $12.0729 |
| 2024/02/26 | $12.0843 |
| 2024/02/23 | $12.1000 |
| 2024/02/22 | $12.0653 |
| 2024/02/21 | $12.0110 |
| 2024/02/20 | $12.0159 |
| 2024/02/16 | $11.9862 |
| 2024/02/15 | $11.9975 |
| 2024/02/14 | $11.9499 |
| 2024/02/13 | $11.8770 |
| 2024/02/12 | $11.9548 |
| 2024/02/09 | $11.9492 |
| 2024/02/08 | $11.9261 |
| 2024/02/07 | $11.9539 |
| 2024/02/06 | $11.9688 |
| 2024/02/05 | $11.9209 |
| 2024/02/02 | $11.9722 |
| 2024/02/01 | $12.0157 |
| 2024/01/31 | $11.9354 |
| 2024/01/30 | $11.9643 |
| 2024/01/29 | $11.9507 |
| 2024/01/26 | $11.9101 |
| 2024/01/25 | $11.9221 |
| 2024/01/24 | $11.8890 |
| 2024/01/23 | $11.8806 |
| 2024/01/22 | $11.8782 |
| 2024/01/19 | $11.8564 |
| 2024/01/18 | $11.8446 |
| 2024/01/17 | $11.8299 |
| 2024/01/16 | $11.8984 |
| 2024/01/15 | $11.9690 |
| 2024/01/12 | $11.9543 |
| 2024/01/11 | $11.9356 |
| 2024/01/10 | $11.9135 |
| 2024/01/09 | $11.9124 |
| 2024/01/08 | $11.9243 |
| 2024/01/05 | $11.8636 |
| 2024/01/04 | $11.8800 |
| 2024/01/03 | $11.9028 |
| 2024/01/02 | $11.9244 |
| 2023/12/29 | $11.9534 |
| 2023/12/28 | $11.9584 |
| 2023/12/27 | $11.9691 |
| 2023/12/22 | $11.9034 |
| 2023/12/21 | $11.9278 |
| 2023/12/20 | $11.9058 |
| 2023/12/19 | $11.9308 |
| 2023/12/18 | $11.8991 |
| 2023/12/15 | $11.8973 |
| 2023/12/14 | $11.9309 |
| 2023/12/13 | $11.8583 |
| 2023/12/12 | $11.7473 |
| 2023/12/11 | $11.7347 |
| 2023/12/08 | $11.7466 |
| 2023/12/07 | $11.7643 |
| 2023/12/06 | $11.7409 |
| 2023/12/05 | $11.7244 |
| 2023/12/04 | $11.6957 |
| 2023/12/01 | $11.7151 |
| 2023/11/30 | $11.6448 |
| 2023/11/29 | $11.6479 |
| 2023/11/28 | $11.5985 |
| 2023/11/27 | $11.5811 |
| 2023/11/24 | $11.5561 |
| 2023/11/23 | $11.5797 |
| 2023/11/22 | $11.5905 |
| 2023/11/21 | $11.5700 |
| 2023/11/20 | $11.5873 |
| 2023/11/17 | $11.5530 |
| 2023/11/16 | $11.5260 |
| 2023/11/15 | $11.4916 |
| 2023/11/14 | $11.5179 |
| 2023/11/13 | $11.3791 |
| 2023/11/10 | $11.3782 |
| 2023/11/09 | $11.3336 |
| 2023/11/08 | $11.3847 |
| 2023/11/07 | $11.3610 |
| 2023/11/06 | $11.3479 |
| 2023/11/03 | $11.3711 |
| 2023/11/02 | $11.2991 |
| 2023/11/01 | $11.1866 |
| 2023/10/31 | $11.1083 |
| 2023/10/30 | $11.0848 |
| 2023/10/27 | $11.0665 |
| 2023/10/26 | $11.0654 |
| 2023/10/25 | $11.0505 |
| 2023/10/24 | $11.0967 |
| 2023/10/23 | $11.0605 |
| 2023/10/20 | $11.0436 |
| 2023/10/19 | $11.0840 |
| 2023/10/18 | $11.1338 |
| 2023/10/17 | $11.1958 |
| 2023/10/16 | $11.2087 |
| 2023/10/13 | $11.2059 |
| 2023/10/12 | $11.2098 |
| 2023/10/11 | $11.2618 |
| 2023/10/10 | $11.2153 |
| 2023/10/06 | $11.1290 |
| 2023/10/05 | $11.1092 |
| 2023/10/04 | $11.0939 |
| 2023/10/03 | $11.0513 |
| 2023/10/02 | $11.1485 |
| 2023/09/29 | $11.1857 |
| 2023/09/28 | $11.1622 |
| 2023/09/27 | $11.1405 |
| 2023/09/26 | $11.1685 |
| 2023/09/25 | $11.2244 |
| 2023/09/22 | $11.2569 |
| 2023/09/21 | $11.2513 |
| 2023/09/20 | $11.3499 |
| 2023/09/19 | $11.3586 |
| 2023/09/18 | $11.4233 |
| 2023/09/15 | $11.4486 |
| 2023/09/14 | $11.4730 |
| 2023/09/13 | $11.4259 |
| 2023/09/12 | $11.4247 |
| 2023/09/11 | $11.4434 |
| 2023/09/08 | $11.4427 |
| 2023/09/07 | $11.4503 |
| 2023/09/06 | $11.4461 |
| 2023/09/05 | $11.4724 |
| 2023/09/01 | $11.5348 |
| 2023/08/31 | $11.4991 |
| 2023/08/30 | $11.5105 |
| 2023/08/29 | $11.5043 |
| 2023/08/28 | $11.4201 |
| 2023/08/25 | $11.3877 |
| 2023/08/24 | $11.3622 |
| 2023/08/23 | $11.4043 |
| 2023/08/22 | $11.3073 |
| 2023/08/21 | $11.3175 |
| 2023/08/18 | $11.3424 |
| 2023/08/17 | $11.3221 |
| 2023/08/16 | $11.3628 |
| 2023/08/15 | $11.3855 |
| 2023/08/14 | $11.4549 |
| 2023/08/11 | $11.4727 |
| 2023/08/10 | $11.5056 |
| 2023/08/09 | $11.5174 |
| 2023/08/08 | $11.5169 |
| 2023/08/04 | $11.4809 |
| 2023/08/03 | $11.4249 |
| 2023/08/02 | $11.4754 |
| 2023/08/01 | $11.5370 |
| 2023/07/31 | $11.5696 |
| 2023/07/28 | $11.5702 |
| 2023/07/27 | $11.5059 |
| 2023/07/26 | $11.5770 |
| 2023/07/25 | $11.5445 |
| 2023/07/24 | $11.5476 |
| 2023/07/21 | $11.5658 |
| 2023/07/20 | $11.5316 |
| 2023/07/19 | $11.5853 |
| 2023/07/18 | $11.5609 |
| 2023/07/17 | $11.5257 |
| 2023/07/14 | $11.5439 |
| 2023/07/13 | $11.5411 |
| 2023/07/12 | $11.4743 |
| 2023/07/11 | $11.4010 |
| 2023/07/10 | $11.3741 |
| 2023/07/07 | $11.3585 |
| 2023/07/06 | $11.3774 |
| 2023/07/05 | $11.4508 |
| 2023/07/04 | $11.4890 |
| 2023/06/30 | $11.5002 |
| 2023/06/29 | $11.4264 |
| 2023/06/28 | $11.4598 |
| 2023/06/27 | $11.4093 |
| 2023/06/26 | $11.3725 |
| 2023/06/23 | $11.3598 |
| 2023/06/22 | $11.3740 |
| 2023/06/21 | $11.4163 |
| 2023/06/20 | $11.4525 |
| 2023/06/19 | $11.4566 |
| 2023/06/16 | $11.4828 |
| 2023/06/15 | $11.5036 |
| 2023/06/14 | $11.4556 |
| 2023/06/13 | $11.4331 |
| 2023/06/12 | $11.4475 |
| 2023/06/09 | $11.4099 |
| 2023/06/08 | $11.4153 |
| 2023/06/07 | $11.3873 |
| 2023/06/06 | $11.4490 |
| 2023/06/05 | $11.4344 |
| 2023/06/02 | $11.4602 |
| 2023/06/01 | $11.4214 |
| 2023/05/31 | $11.3881 |
| 2023/05/30 | $11.3978 |
| 2023/05/29 | $11.3846 |
| 2023/05/26 | $11.3928 |
| 2023/05/25 | $11.3594 |
| 2023/05/24 | $11.3706 |
| 2023/05/23 | $11.4088 |
| 2023/05/19 | $11.4729 |
| 2023/05/18 | $11.4513 |
| 2023/05/17 | $11.4677 |
| 2023/05/16 | $11.4557 |
| 2023/05/15 | $11.5263 |
| 2023/05/12 | $11.5353 |
| 2023/05/11 | $11.5394 |
| 2023/05/10 | $11.5069 |
| 2023/05/09 | $11.4867 |
| 2023/05/08 | $11.4901 |
| 2023/05/05 | $11.5262 |
| 2023/05/04 | $11.5342 |
| 2023/05/03 | $11.5824 |
| 2023/05/02 | $11.5713 |
| 2023/05/01 | $11.5589 |
| 2023/04/28 | $11.6127 |
| 2023/04/27 | $11.5677 |
| 2023/04/26 | $11.5445 |
| 2023/04/25 | $11.5748 |
| 2023/04/24 | $11.5807 |
| 2023/04/21 | $11.5648 |
| 2023/04/20 | $11.5275 |
| 2023/04/19 | $11.5136 |
| 2023/04/18 | $11.5143 |
| 2023/04/17 | $11.5022 |
| 2023/04/14 | $11.5052 |
| 2023/04/13 | $11.5395 |
| 2023/04/12 | $11.5249 |
| 2023/04/11 | $11.5222 |
| 2023/04/10 | $11.5157 |
| 2023/04/06 | $11.5266 |
| 2023/04/05 | $11.5117 |
| 2023/04/04 | $11.5195 |
| 2023/04/03 | $11.5135 |
| 2023/03/31 | $11.4903 |
| 2023/03/30 | $11.4314 |
| 2023/03/29 | $11.3966 |
| 2023/03/28 | $11.3515 |
| 2023/03/27 | $11.3714 |
| 2023/03/24 | $11.4111 |
| 2023/03/23 | $11.3988 |
| 2023/03/22 | $11.3964 |
| 2023/03/21 | $11.3822 |
| 2023/03/20 | $11.3320 |
| 2023/03/17 | $11.3365 |
| 2023/03/16 | $11.3428 |
| 2023/03/15 | $11.3180 |
| 2023/03/14 | $11.3655 |
| 2023/03/13 | $11.3549 |
| 2023/03/10 | $11.3590 |
| 2023/03/09 | $11.3616 |
| 2023/03/08 | $11.3987 |
| 2023/03/07 | $11.3683 |
| 2023/03/06 | $11.4009 |
| 2023/03/03 | $11.4113 |
| 2023/03/02 | $11.3088 |
| 2023/03/01 | $11.3069 |
| 2023/02/28 | $11.3238 |
| 2023/02/27 | $11.3170 |
| 2023/02/24 | $11.3026 |
| 2023/02/23 | $11.3444 |
| 2023/02/22 | $11.2992 |
| 2023/02/21 | $11.2898 |
| 2023/02/17 | $11.3915 |
| 2023/02/16 | $11.4051 |
| 2023/02/15 | $11.4363 |
| 2023/02/14 | $11.4374 |
| 2023/02/13 | $11.4608 |
| 2023/02/10 | $11.4169 |
| 2023/02/09 | $11.4836 |
| 2023/02/08 | $11.5121 |
| 2023/02/07 | $11.5270 |
| 2023/02/06 | $11.5177 |
| 2023/02/03 | $11.5833 |
| 2023/02/02 | $11.6384 |
| 2023/02/01 | $11.5836 |
| 2023/01/31 | $11.5304 |
| 2023/01/30 | $11.4962 |
| 2023/01/27 | $11.5392 |
| 2023/01/26 | $11.5527 |
| 2023/01/25 | $11.5407 |
| 2023/01/24 | $11.5174 |
| 2023/01/23 | $11.5185 |
| 2023/01/20 | $11.5078 |
| 2023/01/19 | $11.4945 |
| 2023/01/18 | $11.5067 |
| 2023/01/17 | $11.4797 |
| 2023/01/16 | $11.4716 |
| 2023/01/13 | $11.4670 |
| 2023/01/12 | $11.4404 |
| 2023/01/11 | $11.3690 |
| 2023/01/10 | $11.2946 |
| 2023/01/09 | $11.2704 |
| 2023/01/06 | $11.2421 |
| 2023/01/05 | $11.1403 |
| 2023/01/04 | $11.1632 |
| 2023/01/03 | $11.1119 |
| 2022/12/30 | $11.0664 |
| 2022/12/29 | $11.1092 |
| 2022/12/28 | $11.0548 |
| 2022/12/23 | $11.1431 |
| 2022/12/22 | $11.1566 |
| 2022/12/21 | $11.2008 |
| 2022/12/20 | $11.1410 |
| 2022/12/19 | $11.1768 |
| 2022/12/16 | $11.2395 |
| 2022/12/15 | $11.2884 |
| 2022/12/14 | $11.3559 |
| 2022/12/13 | $11.3576 |
| 2022/12/12 | $11.3108 |
| 2022/12/09 | $11.2914 |
| 2022/12/08 | $11.3072 |
| 2022/12/07 | $11.2970 |
| 2022/12/06 | $11.3019 |
| 2022/12/05 | $11.3013 |
| 2022/12/02 | $11.3627 |
| 2022/12/01 | $11.3442 |
| 2022/11/30 | $11.2792 |
| 2022/11/29 | $11.1862 |
| 2022/11/28 | $11.1585 |
| 2022/11/25 | $11.1958 |
| 2022/11/24 | $11.1829 |
| 2022/11/23 | $11.1587 |
| 2022/11/22 | $11.1075 |
| 2022/11/21 | $11.0593 |
| 2022/11/18 | $11.0416 |
| 2022/11/17 | $11.0173 |
| 2022/11/16 | $11.0585 |
| 2022/11/15 | $11.0464 |
| 2022/11/14 | $10.9737 |
| 2022/11/11 | $11.0024 |
| 2022/11/10 | $10.9645 |
| 2022/11/09 | $10.7254 |
| 2022/11/08 | $10.7707 |
| 2022/11/07 | $10.7319 |
| 2022/11/04 | $10.7350 |
| 2022/11/03 | $10.7279 |
| 2022/11/02 | $10.7670 |
| 2022/11/01 | $10.8417 |
| 2022/10/31 | $10.8118 |
| 2022/10/28 | $10.8377 |
| 2022/10/27 | $10.7775 |
| 2022/10/26 | $10.7594 |
| 2022/10/25 | $10.6939 |
| 2022/10/24 | $10.6287 |
| 2022/10/21 | $10.6058 |
| 2022/10/20 | $10.5383 |
| 2022/10/19 | $10.6107 |
| 2022/10/18 | $10.7048 |
| 2022/10/17 | $10.6410 |
| 2022/10/14 | $10.5687 |
| 2022/10/13 | $10.6516 |
| 2022/10/12 | $10.5697 |
| 2022/10/11 | $10.5940 |
| 2022/10/07 | $10.6771 |
| 2022/10/06 | $10.7977 |
| 2022/10/05 | $10.8440 |
| 2022/10/04 | $10.8810 |
| 2022/10/03 | $10.7375 |
| 2022/09/30 | $10.6446 |
| 2022/09/29 | $10.6468 |
| 2022/09/28 | $10.7312 |
| 2022/09/27 | $10.6208 |
| 2022/09/26 | $10.6697 |
| 2022/09/23 | $10.7429 |
| 2022/09/22 | $10.8483 |
| 2022/09/21 | $10.8969 |
| 2022/09/20 | $10.9187 |
| 2022/09/19 | $10.9551 |
| 2022/09/16 | $10.9299 |
| 2022/09/15 | $10.9609 |
| 2022/09/14 | $10.9989 |
| 2022/09/13 | $10.9814 |
| 2022/09/12 | $11.1062 |
| 2022/09/09 | $11.0670 |
| 2022/09/08 | $10.9908 |
| 2022/09/07 | $10.9878 |
| 2022/09/06 | $10.9189 |
| 2022/09/02 | $10.9677 |
| 2022/09/01 | $10.9704 |
| 2022/08/31 | $11.0130 |
| 2022/08/30 | $11.0544 |
| 2022/08/29 | $11.0933 |
| 2022/08/26 | $11.1357 |
| 2022/08/25 | $11.2138 |
| 2022/08/24 | $11.1585 |
| 2022/08/23 | $11.1542 |
| 2022/08/22 | $11.1847 |
| 2022/08/19 | $11.2682 |
| 2022/08/18 | $11.3369 |
| 2022/08/17 | $11.3313 |
| 2022/08/16 | $11.3770 |
| 2022/08/15 | $11.3980 |
| 2022/08/12 | $11.3518 |
| 2022/08/11 | $11.2893 |
| 2022/08/10 | $11.3036 |
| 2022/08/09 | $11.2285 |
| 2022/08/08 | $11.2530 |
| 2022/08/05 | $11.2390 |
| 2022/08/04 | $11.2573 |
| 2022/08/03 | $11.2305 |
| 2022/08/02 | $11.1944 |
| 2022/07/29 | $11.2454 |
| 2022/07/28 | $11.1856 |
| 2022/07/27 | $11.0879 |
| 2022/07/26 | $10.9959 |
| 2022/07/25 | $11.0228 |
| 2022/07/22 | $11.0068 |
| 2022/07/21 | $10.9924 |
| 2022/07/20 | $10.9130 |
| 2022/07/19 | $10.9001 |
| 2022/07/18 | $10.8112 |
| 2022/07/15 | $10.8159 |
| 2022/07/14 | $10.7719 |
| 2022/07/13 | $10.7879 |
| 2022/07/12 | $10.8072 |
| 2022/07/11 | $10.8208 |
| 2022/07/08 | $10.8498 |
| 2022/07/07 | $10.8694 |
| 2022/07/06 | $10.8275 |
| 2022/07/05 | $10.8406 |
| 2022/07/04 | $10.8182 |
| 2022/06/30 | $10.7860 |
| 2022/06/29 | $10.8045 |
| 2022/06/28 | $10.8165 |
| 2022/06/27 | $10.8568 |
| 2022/06/24 | $10.8682 |
| 2022/06/23 | $10.7798 |
| 2022/06/22 | $10.7485 |
| 2022/06/21 | $10.7564 |
| 2022/06/20 | $10.7558 |
| 2022/06/17 | $10.7337 |
| 2022/06/16 | $10.7117 |
| 2022/06/15 | $10.8217 |
| 2022/06/14 | $10.7344 |
| 2022/06/13 | $10.7912 |
| 2022/06/10 | $11.0004 |
| 2022/06/09 | $11.1104 |
| 2022/06/08 | $11.1666 |
| 2022/06/07 | $11.2229 |
| 2022/06/06 | $11.2127 |
| 2022/06/03 | $11.2311 |
| 2022/06/02 | $11.3088 |
| 2022/06/01 | $11.2535 |
| 2022/05/31 | $11.2971 |
| 2022/05/30 | $11.3579 |
| 2022/05/27 | $11.3549 |
| 2022/05/26 | $11.2776 |
| 2022/05/25 | $11.2145 |
| 2022/05/24 | $11.1715 |
| 2022/05/20 | $11.1281 |
| 2022/05/19 | $11.0886 |
| 2022/05/18 | $11.0657 |
| 2022/05/17 | $11.1742 |
| 2022/05/16 | $11.1387 |
| 2022/05/13 | $11.1331 |
| 2022/05/12 | $11.0584 |
| 2022/05/11 | $11.0574 |
| 2022/05/10 | $11.0905 |
| 2022/05/09 | $11.0782 |
| 2022/05/06 | $11.1913 |
| 2022/05/05 | $11.2378 |
| 2022/05/04 | $11.3834 |
| 2022/05/03 | $11.3098 |
| 2022/05/02 | $11.2839 |
| 2022/04/29 | $11.2987 |
| 2022/04/28 | $11.4166 |
| 2022/04/27 | $11.3448 |
| 2022/04/26 | $11.3470 |
| 2022/04/25 | $11.4010 |
| 2022/04/22 | $11.4055 |
| 2022/04/21 | $11.4686 |
| 2022/04/20 | $11.5546 |
| 2022/04/19 | $11.5671 |
| 2022/04/18 | $11.5595 |
| 2022/04/14 | $11.5797 |
| 2022/04/13 | $11.6294 |
| 2022/04/12 | $11.5899 |
| 2022/04/11 | $11.5882 |
| 2022/04/08 | $11.6632 |
| 2022/04/07 | $11.6885 |
| 2022/04/06 | $11.6719 |
| 2022/04/05 | $11.7183 |
| 2022/04/04 | $11.7895 |
| 2022/04/01 | $11.7559 |
| 2022/03/31 | $11.7445 |
| 2022/03/30 | $11.7717 |
| 2022/03/29 | $11.7725 |
| 2022/03/28 | $11.6998 |
| 2022/03/25 | $11.6738 |
| 2022/03/24 | $11.7023 |
| 2022/03/23 | $11.6970 |
| 2022/03/22 | $11.7251 |
| 2022/03/21 | $11.7148 |
| 2022/03/18 | $11.7638 |
| 2022/03/17 | $11.7128 |
| 2022/03/16 | $11.6585 |
| 2022/03/15 | $11.5372 |
| 2022/03/14 | $11.5184 |
| 2022/03/11 | $11.5849 |
| 2022/03/10 | $11.6616 |
| 2022/03/09 | $11.7073 |
| 2022/03/08 | $11.6206 |
| 2022/03/07 | $11.6546 |
| 2022/03/04 | $11.7811 |
| 2022/03/03 | $11.7995 |
| 2022/03/02 | $11.8339 |
| 2022/03/01 | $11.8064 |
| 2022/02/28 | $11.8266 |
| 2022/02/25 | $11.8416 |
| 2022/02/24 | $11.7489 |
| 2022/02/23 | $11.7307 |
| 2022/02/22 | $11.7927 |
| 2022/02/18 | $11.8402 |
| 2022/02/17 | $11.8613 |
| 2022/02/16 | $11.9134 |
| 2022/02/15 | $11.9231 |
| 2022/02/14 | $11.8689 |
| 2022/02/11 | $11.9213 |
| 2022/02/10 | $11.9665 |
| 2022/02/09 | $12.0549 |
| 2022/02/08 | $11.9846 |
| 2022/02/07 | $11.9619 |
| 2022/02/04 | $12.0001 |
| 2022/02/03 | $11.9974 |
| 2022/02/02 | $12.0995 |
| 2022/02/01 | $12.0492 |
| 2022/01/31 | $12.0185 |
| 2022/01/28 | $11.9599 |
| 2022/01/27 | $11.9070 |
| 2022/01/26 | $11.9135 |
| 2022/01/25 | $11.9228 |
| 2022/01/24 | $11.9591 |
| 2022/01/21 | $11.9729 |
| 2022/01/20 | $12.0173 |
| 2022/01/19 | $12.0553 |
| 2022/01/18 | $12.0669 |
| 2022/01/17 | $12.1768 |
| 2022/01/14 | $12.1845 |
| 2022/01/13 | $12.1994 |
| 2022/01/12 | $12.2389 |
| 2022/01/11 | $12.2377 |
| 2022/01/10 | $12.1940 |
| 2022/01/07 | $12.2255 |
| 2022/01/06 | $12.2635 |
| 2022/01/05 | $12.2803 |
| 2022/01/04 | $12.3521 |
| 2021/12/31 | $12.3832 |
| 2021/12/30 | $12.4176 |
| 2021/12/29 | $12.4154 |
| 2021/12/24 | $12.3601 |
| 2021/12/23 | $12.3677 |
| 2021/12/22 | $12.3580 |
| 2021/12/21 | $12.3270 |
| 2021/12/20 | $12.2674 |
| 2021/12/17 | $12.2983 |
| 2021/12/16 | $12.3132 |
| 2021/12/15 | $12.3418 |
| 2021/12/14 | $12.2727 |
| 2021/12/13 | $12.3108 |
| 2021/12/10 | $12.3076 |
| 2021/12/09 | $12.2939 |
| 2021/12/08 | $12.3054 |
| 2021/12/07 | $12.2978 |
| 2021/12/06 | $12.2480 |
| 2021/12/03 | $12.2081 |
| 2021/12/02 | $12.2448 |
| 2021/12/01 | $12.1545 |
| 2021/11/30 | $12.1814 |
| 2021/11/29 | $12.2549 |
| 2021/11/26 | $12.2213 |
| 2021/11/25 | $12.2865 |
| 2021/11/24 | $12.2809 |
| 2021/11/23 | $12.2812 |
| 2021/11/22 | $12.2900 |
| 2021/11/19 | $12.3356 |
| 2021/11/18 | $12.3461 |
| 2021/11/17 | $12.3336 |
| 2021/11/16 | $12.3282 |
| 2021/11/15 | $12.3352 |
| 2021/11/12 | $12.3604 |
| 2021/11/11 | $12.3430 |
| 2021/11/10 | $12.2976 |
| 2021/11/09 | $12.3678 |
| 2021/11/08 | $12.3583 |
| 2021/11/05 | $12.3456 |
| 2021/11/04 | $12.3208 |
| 2021/11/03 | $12.2783 |
| 2021/11/02 | $12.2626 |
| 2021/11/01 | $12.2449 |
| 2021/10/29 | $12.2339 |
| 2021/10/28 | $12.2575 |
| 2021/10/27 | $12.2157 |
| 2021/10/26 | $12.2649 |
| 2021/10/25 | $12.2544 |
| 2021/10/22 | $12.2438 |
| 2021/10/21 | $12.2285 |
| 2021/10/20 | $12.2370 |
| 2021/10/19 | $12.2276 |
| 2021/10/18 | $12.2001 |
| 2021/10/15 | $12.2023 |
| 2021/10/14 | $12.1742 |
| 2021/10/13 | $12.1149 |
| 2021/10/12 | $12.0754 |
| 2021/10/08 | $12.1020 |
| 2021/10/07 | $12.1469 |
| 2021/10/06 | $12.1279 |
| 2021/10/05 | $12.1226 |
| 2021/10/04 | $12.0973 |
| 2021/10/01 | $12.1622 |
| 2021/09/30 | $12.1201 |
| 2021/09/29 | $12.1692 |
| 2021/09/28 | $12.1582 |
| 2021/09/27 | $12.2553 |
| 2021/09/24 | $12.2805 |
| 2021/09/23 | $12.3048 |
| 2021/09/22 | $12.3120 |
| 2021/09/21 | $12.2837 |
| 2021/09/20 | $12.2484 |
| 2021/09/17 | $12.3123 |
| 2021/09/16 | $12.3518 |
| 2021/09/15 | $12.3526 |
| 2021/09/14 | $12.3499 |
| 2021/09/13 | $12.3507 |
| 2021/09/10 | $12.3272 |
| 2021/09/09 | $12.3584 |
| 2021/09/08 | $12.3815 |
| 2021/09/07 | $12.3760 |
| 2021/09/03 | $12.3678 |
| 2021/09/02 | $12.3893 |
| 2021/09/01 | $12.3752 |
| 2021/08/31 | $12.3364 |
| 2021/08/30 | $12.3336 |
| 2021/08/27 | $12.3297 |
| 2021/08/26 | $12.2820 |
| 2021/08/25 | $12.2916 |
| 2021/08/24 | $12.2826 |
| 2021/08/23 | $12.2874 |
| 2021/08/20 | $12.2963 |
| 2021/08/19 | $12.2571 |
| 2021/08/18 | $12.2361 |
| 2021/08/17 | $12.2607 |
| 2021/08/16 | $12.2855 |
| 2021/08/13 | $12.2742 |
| 2021/08/12 | $12.2517 |
| 2021/08/11 | $12.2458 |
| 2021/08/10 | $12.2342 |
| 2021/08/09 | $12.2423 |
| 2021/08/06 | $12.2512 |
| 2021/08/05 | $12.2489 |
| 2021/08/04 | $12.2460 |
| 2021/08/03 | $12.2531 |
| 2021/07/30 | $12.1889 |
| 2021/07/29 | $12.2042 |
| 2021/07/28 | $12.2037 |
| 2021/07/27 | $12.1801 |
| 2021/07/26 | $12.1763 |
| 2021/07/23 | $12.2016 |
| 2021/07/22 | $12.1797 |
| 2021/07/21 | $12.1628 |
| 2021/07/20 | $12.1679 |
| 2021/07/19 | $12.1374 |
| 2021/07/16 | $12.1565 |
| 2021/07/15 | $12.1708 |
| 2021/07/14 | $12.1580 |
| 2021/07/13 | $12.1650 |
| 2021/07/12 | $12.1661 |
| 2021/07/09 | $12.1567 |
| 2021/07/08 | $12.1361 |
| 2021/07/07 | $12.1734 |
| 2021/07/06 | $12.1459 |
| 2021/07/05 | $12.1100 |
| 2021/07/02 | $12.1107 |
| 2021/06/30 | $12.0872 |
| 2021/06/29 | $12.0981 |
| 2021/06/28 | $12.0905 |
| 2021/06/25 | $12.0750 |
| 2021/06/24 | $12.0775 |
| 2021/06/23 | $12.0310 |
| 2021/06/22 | $12.0612 |
| 2021/06/21 | $12.0525 |
| 2021/06/18 | $12.0239 |
| 2021/06/17 | $12.0468 |
| 2021/06/16 | $12.0329 |
| 2021/06/15 | $12.0590 |
| 2021/06/14 | $12.0408 |
| 2021/06/11 | $12.0414 |
| 2021/06/10 | $12.0136 |
| 2021/06/09 | $11.9936 |
| 2021/06/08 | $11.9908 |
| 2021/06/07 | $11.9797 |
| 2021/06/04 | $11.9869 |
| 2021/06/03 | $11.9475 |
| 2021/06/02 | $11.9584 |
| 2021/06/01 | $11.9412 |
| 2021/05/31 | $11.9285 |
| 2021/05/28 | $11.9297 |
| 2021/05/27 | $11.9189 |
| 2021/05/26 | $11.9278 |
| 2021/05/25 | $11.8975 |
| 2021/05/21 | $11.8423 |
| 2021/05/20 | $11.8446 |
| 2021/05/19 | $11.8098 |
| 2021/05/18 | $11.8198 |
| 2021/05/17 | $11.8258 |
| 2021/05/14 | $11.8302 |
| 2021/05/13 | $11.7706 |
| 2021/05/12 | $11.7367 |
| 2021/05/11 | $11.8211 |
| 2021/05/10 | $11.8755 |
| 2021/05/07 | $11.9260 |
| 2021/05/06 | $11.8868 |
| 2021/05/05 | $11.8859 |
| 2021/05/04 | $11.8768 |
| 2021/05/03 | $11.8945 |
| 2021/04/30 | $11.8759 |
| 2021/04/29 | $11.9037 |
| 2021/04/28 | $11.9139 |
| 2021/04/27 | $11.9092 |
| 2021/04/26 | $11.9107 |
| 2021/04/23 | $11.9295 |
| 2021/04/22 | $11.8965 |
| 2021/04/21 | $11.9047 |
| 2021/04/20 | $11.8962 |
| 2021/04/19 | $11.9200 |
| 2021/04/16 | $11.9461 |
| 2021/04/15 | $11.9563 |
| 2021/04/14 | $11.8962 |
| 2021/04/13 | $11.9027 |
| 2021/04/12 | $11.8982 |
| 2021/04/09 | $11.9040 |
| 2021/04/08 | $11.9120 |
| 2021/04/07 | $11.8821 |
| 2021/04/06 | $11.8691 |
| 2021/04/05 | $11.8346 |
| 2021/04/01 | $11.8209 |
| 2021/03/31 | $11.7560 |
| 2021/03/30 | $11.7530 |
| 2021/03/29 | $11.7501 |
| 2021/03/26 | $11.7628 |
| 2021/03/25 | $11.7253 |
| 2021/03/24 | $11.6989 |
| 2021/03/23 | $11.7113 |
| 2021/03/22 | $11.7217 |
| 2021/03/19 | $11.6973 |
| 2021/03/18 | $11.6725 |
| 2021/03/17 | $11.7275 |
| 2021/03/16 | $11.7267 |
| 2021/03/15 | $11.7482 |
| 2021/03/12 | $11.7223 |
| 2021/03/11 | $11.7884 |
| 2021/03/10 | $11.7524 |
| 2021/03/09 | $11.7218 |
| 2021/03/08 | $11.6658 |
| 2021/03/05 | $11.6969 |
| 2021/03/04 | $11.6554 |
| 2021/03/03 | $11.7302 |
| 2021/03/02 | $11.7682 |
| 2021/03/01 | $11.7802 |
| 2021/02/26 | $11.7078 |
| 2021/02/25 | $11.6994 |
| 2021/02/24 | $11.8123 |
| 2021/02/23 | $11.8113 |
| 2021/02/22 | $11.8265 |
| 2021/02/19 | $11.8723 |
| 2021/02/18 | $11.9050 |
| 2021/02/17 | $11.9396 |
| 2021/02/16 | $11.9491 |
| 2021/02/12 | $11.9747 |
| 2021/02/11 | $11.9671 |
| 2021/02/10 | $11.9543 |
| 2021/02/09 | $11.9547 |
| 2021/02/08 | $11.9493 |
| 2021/02/05 | $11.9223 |
| 2021/02/04 | $11.9200 |
| 2021/02/03 | $11.8960 |
| 2021/02/02 | $11.9091 |
| 2021/02/01 | $11.8608 |
| 2021/01/29 | $11.7676 |
| 2021/01/28 | $11.8462 |
| 2021/01/27 | $11.7993 |
| 2021/01/26 | $11.8819 |
| 2021/01/25 | $11.9159 |
| 2021/01/22 | $11.8940 |
| 2021/01/21 | $11.8895 |
| 2021/01/20 | $11.9039 |
| 2021/01/19 | $11.8919 |
| 2021/01/18 | $11.8739 |
| 2021/01/15 | $11.8648 |
| 2021/01/14 | $11.8552 |
| 2021/01/13 | $11.8703 |
| 2021/01/12 | $11.8625 |
| 2021/01/11 | $11.8702 |
| 2021/01/08 | $11.8914 |
| 2021/01/07 | $11.8814 |
| 2021/01/06 | $11.8441 |
| 2021/01/05 | $11.8612 |
| 2021/01/04 | $11.8456 |
| 2020/12/31 | $11.8566 |
| 2020/12/30 | $11.8512 |
| 2020/12/29 | $11.8423 |
| 2020/12/24 | $11.8153 |
| 2020/12/23 | $11.8078 |
| 2020/12/22 | $11.8132 |
| 2020/12/21 | $11.7870 |
| 2020/12/18 | $11.7979 |
| 2020/12/17 | $11.7955 |
| 2020/12/16 | $11.7697 |
| 2020/12/15 | $11.7523 |
| 2020/12/14 | $11.7261 |
| 2020/12/11 | $11.7386 |
| 2020/12/10 | $11.7267 |
| 2020/12/09 | $11.7375 |
| 2020/12/08 | $11.7597 |
| 2020/12/07 | $11.7505 |
| 2020/12/04 | $11.7401 |
| 2020/12/03 | $11.7405 |
| 2020/12/02 | $11.7307 |
| 2020/12/01 | $11.7345 |
| 2020/11/30 | $11.7026 |
| 2020/11/27 | $11.7423 |
| 2020/11/26 | $11.7221 |
| 2020/11/25 | $11.7154 |
| 2020/11/24 | $11.7233 |
| 2020/11/23 | $11.6945 |
| 2020/11/20 | $11.6875 |
| 2020/11/19 | $11.6800 |
| 2020/11/18 | $11.6604 |
| 2020/11/17 | $11.6846 |
| 2020/11/16 | $11.6810 |
| 2020/11/13 | $11.6601 |
| 2020/11/12 | $11.6098 |
| 2020/11/11 | $11.6270 |
| 2020/11/10 | $11.5819 |
| 2020/11/09 | $11.5748 |
| 2020/11/06 | $11.5423 |
| 2020/11/05 | $11.5417 |
| 2020/11/04 | $11.4692 |
| 2020/11/03 | $11.3673 |
| 2020/11/02 | $11.3333 |
| 2020/10/30 | $11.2969 |
| 2020/10/29 | $11.3485 |
| 2020/10/28 | $11.3362 |
| 2020/10/27 | $11.4206 |
| 2020/10/26 | $11.4392 |
| 2020/10/23 | $11.4955 |
| 2020/10/22 | $11.4740 |
| 2020/10/21 | $11.4803 |
| 2020/10/20 | $11.4994 |
| 2020/10/19 | $11.4943 |
| 2020/10/16 | $11.5439 |
| 2020/10/15 | $11.5403 |
| 2020/10/14 | $11.5342 |
| 2020/10/13 | $11.5493 |
| 2020/10/09 | $11.5250 |
| 2020/10/08 | $11.5201 |
| 2020/10/07 | $11.4979 |
| 2020/10/06 | $11.4678 |
| 2020/10/05 | $11.4819 |
| 2020/10/02 | $11.4423 |
| 2020/10/01 | $11.4479 |
| 2020/09/30 | $11.4309 |
| 2020/09/29 | $11.4339 |
| 2020/09/28 | $11.4334 |
| 2020/09/25 | $11.3888 |
| 2020/09/24 | $11.3500 |
| 2020/09/23 | $11.3495 |
| 2020/09/22 | $11.4083 |
| 2020/09/21 | $11.3832 |
| 2020/09/18 | $11.4292 |
| 2020/09/17 | $11.4588 |
| 2020/09/16 | $11.4746 |
| 2020/09/15 | $11.4900 |
| 2020/09/14 | $11.4642 |
| 2020/09/11 | $11.4215 |
| 2020/09/10 | $11.3986 |
| 2020/09/09 | $11.4395 |
| 2020/09/08 | $11.3785 |
| 2020/09/04 | $11.4190 |
| 2020/09/03 | $11.4822 |
| 2020/09/02 | $11.5610 |
| 2020/09/01 | $11.4968 |
| 2020/08/31 | $11.4452 |
| 2020/08/28 | $11.4807 |
| 2020/08/27 | $11.4668 |
| 2020/08/26 | $11.4895 |
| 2020/08/25 | $11.4752 |
| 2020/08/24 | $11.4839 |
| 2020/08/21 | $11.4382 |
| 2020/08/20 | $11.4395 |
| 2020/08/19 | $11.4330 |
| 2020/08/18 | $11.4587 |
| 2020/08/17 | $11.4524 |
| 2020/08/14 | $11.4326 |
| 2020/08/13 | $11.4480 |
| 2020/08/12 | $11.4680 |
| 2020/08/11 | $11.4525 |
| 2020/08/10 | $11.4957 |
| 2020/08/07 | $11.5116 |
| 2020/08/06 | $11.5022 |
| 2020/08/05 | $11.4647 |
| 2020/08/04 | $11.4685 |
| 2020/07/31 | $11.4164 |
| 2020/07/30 | $11.4325 |
| 2020/07/29 | $11.4262 |
| 2020/07/28 | $11.3768 |
| 2020/07/27 | $11.3684 |
| 2020/07/24 | $11.3398 |
| 2020/07/23 | $11.3555 |
| 2020/07/22 | $11.3853 |
| 2020/07/21 | $11.3660 |
| 2020/07/20 | $11.3653 |
| 2020/07/17 | $11.3371 |
| 2020/07/16 | $11.3002 |
| 2020/07/15 | $11.2934 |
| 2020/07/14 | $11.2563 |
| 2020/07/13 | $11.2026 |
| 2020/07/10 | $11.2223 |
| 2020/07/09 | $11.1914 |
| 2020/07/08 | $11.1969 |
| 2020/07/07 | $11.1963 |
| 2020/07/06 | $11.2080 |
| 2020/07/03 | $11.1617 |
| 2020/07/02 | $11.1640 |
| 2020/06/30 | $11.1061 |
| 2020/06/29 | $11.0847 |
| 2020/06/26 | $11.0517 |
| 2020/06/25 | $11.0903 |
| 2020/06/24 | $11.0489 |
| 2020/06/23 | $11.1366 |
| 2020/06/22 | $11.1336 |
| 2020/06/19 | $11.1179 |
| 2020/06/18 | $11.1266 |
| 2020/06/17 | $11.1269 |
| 2020/06/16 | $11.1294 |
| 2020/06/15 | $11.0616 |
| 2020/06/12 | $11.0213 |
| 2020/06/11 | $10.9618 |
| 2020/06/10 | $11.1457 |
| 2020/06/09 | $11.1418 |
| 2020/06/08 | $11.1489 |
| 2020/06/05 | $11.1059 |
| 2020/06/04 | $11.0398 |
| 2020/06/03 | $11.0719 |
| 2020/06/02 | $11.0077 |
| 2020/06/01 | $10.9864 |
| 2020/05/29 | $10.9972 |
| 2020/05/28 | $10.9612 |
| 2020/05/27 | $10.9315 |
| 2020/05/26 | $10.9011 |
| 2020/05/25 | $10.9432 |
| 2020/05/22 | $10.8782 |
| 2020/05/21 | $10.8321 |
| 2020/05/20 | $10.8386 |
| 2020/05/19 | $10.7618 |
| 2020/05/15 | $10.6987 |
| 2020/05/14 | $10.6826 |
| 2020/05/13 | $10.6780 |
| 2020/05/12 | $10.7328 |
| 2020/05/11 | $10.7782 |
| 2020/05/08 | $10.7590 |
| 2020/05/07 | $10.7260 |
| 2020/05/06 | $10.6930 |
| 2020/05/05 | $10.7173 |
| 2020/05/04 | $10.6770 |
| 2020/05/01 | $10.6884 |
| 2020/04/30 | $10.7218 |
| 2020/04/29 | $10.7615 |
| 2020/04/28 | $10.6825 |
| 2020/04/27 | $10.6717 |
| 2020/04/24 | $10.6291 |
| 2020/04/23 | $10.5949 |
| 2020/04/22 | $10.6091 |
| 2020/04/21 | $10.5454 |
| 2020/04/20 | $10.6388 |
| 2020/04/17 | $10.6773 |
| 2020/04/16 | $10.6004 |
| 2020/04/15 | $10.5611 |
| 2020/04/14 | $10.5689 |
| 2020/04/13 | $10.4673 |
| 2020/04/09 | $10.4834 |
| 2020/04/08 | $10.3306 |
| 2020/04/07 | $10.2222 |
| 2020/04/06 | $10.2106 |
| 2020/04/03 | $10.0195 |
| 2020/04/02 | $10.0946 |
| 2020/04/01 | $10.0373 |
| 2020/03/31 | $10.2056 |
| 2020/03/30 | $10.1910 |
| 2020/03/27 | $10.0626 |
| 2020/03/26 | $10.1054 |
| 2020/03/25 | $9.9222 |
| 2020/03/24 | $9.8129 |
| 2020/03/23 | $9.5511 |
| 2020/03/20 | $9.6587 |
| 2020/03/19 | $9.7514 |
| 2020/03/18 | $9.7599 |
| 2020/03/17 | $10.0426 |
| 2020/03/16 | $9.9582 |
| 2020/03/13 | $10.3835 |
| 2020/03/12 | $10.1824 |
| 2020/03/11 | $10.6433 |
| 2020/03/10 | $10.8737 |
| 2020/03/09 | $10.7754 |
| 2020/03/06 | $11.0695 |
| 2020/03/05 | $11.1159 |
| 2020/03/04 | $11.1862 |
| 2020/03/03 | $11.0491 |
| 2020/03/02 | $11.0476 |
| 2020/02/28 | $10.9396 |
| 2020/02/27 | $11.0023 |
| 2020/02/26 | $11.1213 |
| 2020/02/25 | $11.1496 |
| 2020/02/24 | $11.2484 |
| 2020/02/21 | $11.3430 |
| 2020/02/20 | $11.3639 |
| 2020/02/19 | $11.3717 |
| 2020/02/18 | $11.3642 |
| 2020/02/14 | $11.3655 |
| 2020/02/13 | $11.3468 |
| 2020/02/12 | $11.3460 |
| 2020/02/11 | $11.3474 |
| 2020/02/10 | $11.3456 |
| 2020/02/07 | $11.3180 |
| 2020/02/06 | $11.3279 |
| 2020/02/05 | $11.3048 |
| 2020/02/04 | $11.2744 |
| 2020/02/03 | $11.2362 |
| 2020/01/31 | $11.2013 |
| 2020/01/30 | $11.2462 |
| 2020/01/29 | $11.2442 |
| 2020/01/28 | $11.2231 |
| 2020/01/27 | $11.2044 |
| 2020/01/24 | $11.2366 |
| 2020/01/23 | $11.2416 |
| 2020/01/22 | $11.2308 |
| 2020/01/21 | $11.1960 |
| 2020/01/20 | $11.1922 |
| 2020/01/17 | $11.1904 |
| 2020/01/16 | $11.1695 |
| 2020/01/15 | $11.1493 |
| 2020/01/14 | $11.1292 |
| 2020/01/13 | $11.1162 |
| 2020/01/10 | $11.0937 |
| 2020/01/09 | $11.0965 |
| 2020/01/08 | $11.0518 |
| 2020/01/07 | $11.0433 |
| 2020/01/06 | $11.0329 |
| 2020/01/03 | $11.0345 |
| 2020/01/02 | $11.0294 |
| 2019/12/31 | $10.9894 |
| 2019/12/30 | $11.0196 |
| 2019/12/27 | $11.0609 |
| 2019/12/24 | $11.0571 |
| 2019/12/23 | $11.0539 |
| 2019/12/20 | $11.0536 |
| 2019/12/19 | $11.0102 |
| 2019/12/18 | $10.9831 |
| 2019/12/17 | $11.0020 |
| 2019/12/16 | $10.9941 |
| 2019/12/13 | $10.9876 |
| 2019/12/12 | $10.9444 |
| 2019/12/11 | $10.9521 |
| 2019/12/10 | $10.9358 |
| 2019/12/09 | $10.9321 |
| 2019/12/06 | $10.9587 |
| 2019/12/05 | $10.9023 |
| 2019/12/04 | $10.9213 |
| 2019/12/03 | $10.9330 |
| 2019/12/02 | $10.9340 |
| 2019/11/29 | $10.9762 |
| 2019/11/28 | $10.9859 |
| 2019/11/27 | $10.9903 |
| 2019/11/26 | $10.9860 |
| 2019/11/25 | $10.9766 |
| 2019/11/22 | $10.9371 |
| 2019/11/21 | $10.9313 |
| 2019/11/20 | $10.9577 |
| 2019/11/19 | $10.9381 |
| 2019/11/18 | $10.9215 |
| 2019/11/15 | $10.9240 |
| 2019/11/14 | $10.9056 |
| 2019/11/13 | $10.8863 |
| 2019/11/12 | $10.8615 |
| 2019/11/11 | $10.8524 |
| 2019/11/08 | $10.8536 |
| 2019/11/07 | $10.8379 |
| 2019/11/06 | $10.8519 |
| 2019/11/05 | $10.8221 |
| 2019/11/04 | $10.8552 |
| 2019/11/01 | $10.8710 |
| 2019/10/31 | $10.8437 |
| 2019/10/30 | $10.8364 |
| 2019/10/29 | $10.7666 |
| 2019/10/28 | $10.7536 |
| 2019/10/25 | $10.7681 |
| 2019/10/24 | $10.7796 |
| 2019/10/23 | $10.7788 |
| 2019/10/22 | $10.7749 |
| 2019/10/21 | $10.7770 |
| 2019/10/18 | $10.7762 |
| 2019/10/17 | $10.7767 |
| 2019/10/16 | $10.7848 |
| 2019/10/15 | $10.7908 |
| 2019/10/11 | $10.7772 |
| 2019/10/10 | $10.7839 |
| 2019/10/09 | $10.8011 |
| 2019/10/08 | $10.7813 |
| 2019/10/07 | $10.8230 |
| 2019/10/04 | $10.8537 |
| 2019/10/03 | $10.8092 |
| 2019/10/02 | $10.7587 |
| 2019/10/01 | $10.8023 |
| 2019/09/30 | $10.8398 |
| 2019/09/27 | $10.8276 |
| 2019/09/26 | $10.8566 |
| 2019/09/25 | $10.8443 |
| 2019/09/24 | $10.8730 |
| 2019/09/23 | $10.8792 |
| 2019/09/20 | $10.8781 |
| 2019/09/19 | $10.8742 |
| 2019/09/18 | $10.8581 |
| 2019/09/17 | $10.8537 |
| 2019/09/16 | $10.8178 |
| 2019/09/13 | $10.8101 |
| 2019/09/12 | $10.8160 |
| 2019/09/11 | $10.7968 |
| 2019/09/10 | $10.7786 |
| 2019/09/09 | $10.8171 |
| 2019/09/06 | $10.8528 |
| 2019/09/05 | $10.8620 |
| 2019/09/04 | $10.8812 |
| 2019/09/03 | $10.8521 |
| 2019/08/30 | $10.8454 |
| 2019/08/29 | $10.8418 |
| 2019/08/28 | $10.8114 |
| 2019/08/27 | $10.7943 |
| 2019/08/26 | $10.7705 |
| 2019/08/23 | $10.7564 |
| 2019/08/22 | $10.7929 |
| 2019/08/21 | $10.8157 |
| 2019/08/20 | $10.8035 |
| 2019/08/19 | $10.8130 |
| 2019/08/16 | $10.7978 |
| 2019/08/15 | $10.7701 |
| 2019/08/14 | $10.7394 |
| 2019/08/13 | $10.7910 |
| 2019/08/12 | $10.7691 |
| 2019/08/09 | $10.7847 |
| 2019/08/08 | $10.8157 |
| 2019/08/07 | $10.7707 |
| 2019/08/06 | $10.7230 |
| 2019/08/02 | $10.7547 |
| 2019/08/01 | $10.7833 |
| 2019/07/31 | $10.7449 |
| 2019/07/30 | $10.7676 |
| 2019/07/29 | $10.7900 |
| 2019/07/26 | $10.8002 |
| 2019/07/25 | $10.7769 |
| 2019/07/24 | $10.7988 |
| 2019/07/23 | $10.7815 |
| 2019/07/22 | $10.7608 |
| 2019/07/19 | $10.7405 |
| 2019/07/18 | $10.7564 |
| 2019/07/17 | $10.7412 |
| 2019/07/16 | $10.7331 |
| 2019/07/15 | $10.7498 |
| 2019/07/12 | $10.7383 |
| 2019/07/11 | $10.7388 |
| 2019/07/10 | $10.7565 |
| 2019/07/09 | $10.7467 |
| 2019/07/08 | $10.7334 |
| 2019/07/05 | $10.7549 |
| 2019/07/04 | $10.7803 |
| 2019/07/03 | $10.7940 |
| 2019/07/02 | $10.7680 |
| 2019/06/28 | $10.7192 |
| 2019/06/27 | $10.7045 |
| 2019/06/26 | $10.6948 |
| 2019/06/25 | $10.7283 |
| 2019/06/24 | $10.7623 |
| 2019/06/21 | $10.7505 |
| 2019/06/20 | $10.7682 |
| 2019/06/19 | $10.7609 |
| 2019/06/18 | $10.7554 |
| 2019/06/17 | $10.7011 |
| 2019/06/14 | $10.6898 |
| 2019/06/13 | $10.6841 |
| 2019/06/12 | $10.6588 |
| 2019/06/11 | $10.6584 |
| 2019/06/10 | $10.6484 |
| 2019/06/07 | $10.6512 |
| 2019/06/06 | $10.6359 |
| 2019/06/05 | $10.6265 |
| 2019/06/04 | $10.5969 |
| 2019/06/03 | $10.5630 |
| 2019/05/31 | $10.5565 |
| 2019/05/30 | $10.5778 |
| 2019/05/29 | $10.5641 |
| 2019/05/28 | $10.5898 |
| 2019/05/27 | $10.5985 |
| 2019/05/24 | $10.5883 |
| 2019/05/23 | $10.5690 |
| 2019/05/22 | $10.5766 |
| 2019/05/21 | $10.5797 |
| 2019/05/17 | $10.5973 |
| 2019/05/16 | $10.6097 |
| 2019/05/15 | $10.5833 |
| 2019/05/14 | $10.5634 |
| 2019/05/13 | $10.5293 |
| 2019/05/10 | $10.5857 |
| 2019/05/09 | $10.5949 |
| 2019/05/08 | $10.6095 |
| 2019/05/07 | $10.6127 |
| 2019/05/06 | $10.6507 |
| 2019/05/03 | $10.6567 |
| 2019/05/02 | $10.6335 |
| 2019/05/01 | $10.6536 |
| 2019/04/30 | $10.6800 |
| 2019/04/29 | $10.6693 |
| 2019/04/26 | $10.6711 |
| 2019/04/25 | $10.6546 |
| 2019/04/24 | $10.6650 |
| 2019/04/23 | $10.6475 |
| 2019/04/22 | $10.6012 |
| 2019/04/18 | $10.6106 |
| 2019/04/17 | $10.5804 |
| 2019/04/16 | $10.5920 |
| 2019/04/15 | $10.5996 |
| 2019/04/12 | $10.5818 |
| 2019/04/11 | $10.5769 |
| 2019/04/10 | $10.5699 |
| 2019/04/09 | $10.5417 |
| 2019/04/08 | $10.5626 |
| 2019/04/05 | $10.5788 |
| 2019/04/04 | $10.5499 |
| 2019/04/03 | $10.5355 |
| 2019/04/02 | $10.5319 |
| 2019/04/01 | $10.5234 |
| 2019/03/29 | $10.5014 |
| 2019/03/28 | $10.5106 |
| 2019/03/27 | $10.4997 |
| 2019/03/26 | $10.4977 |
| 2019/03/25 | $10.4731 |
| 2019/03/22 | $10.4708 |
| 2019/03/21 | $10.5101 |
| 2019/03/20 | $10.4662 |
| 2019/03/19 | $10.4557 |
| 2019/03/18 | $10.4721 |
| 2019/03/15 | $10.4473 |
| 2019/03/14 | $10.4101 |
| 2019/03/13 | $10.4095 |
| 2019/03/12 | $10.4016 |
| 2019/03/11 | $10.3843 |
| 2019/03/08 | $10.3475 |
| 2019/03/07 | $10.3710 |
| 2019/03/06 | $10.3855 |
| 2019/03/05 | $10.3728 |
| 2019/03/04 | $10.3674 |
| 2019/03/01 | $10.3540 |
| 2019/02/28 | $10.3171 |
| 2019/02/27 | $10.3191 |
| 2019/02/26 | $10.3347 |
| 2019/02/25 | $10.3177 |
| 2019/02/22 | $10.3080 |
| 2019/02/21 | $10.2875 |
| 2019/02/20 | $10.3012 |
| 2019/02/19 | $10.3008 |
| 2019/02/15 | $10.2874 |
| 2019/02/14 | $10.2543 |
| 2019/02/13 | $10.2244 |
| 2019/02/12 | $10.2213 |
| 2019/02/11 | $10.1910 |
| 2019/02/08 | $10.1850 |
| 2019/02/07 | $10.1960 |
| 2019/02/06 | $10.2071 |
| 2019/02/05 | $10.2002 |
| 2019/02/04 | $10.1559 |
| 2019/02/01 | $10.1331 |
| 2019/01/31 | $10.1490 |
| 2019/01/30 | $10.1157 |
| 2019/01/29 | $10.0921 |
| 2019/01/28 | $10.0725 |
| 2019/01/25 | $10.0893 |
| 2019/01/24 | $10.0809 |
| 2019/01/23 | $10.0600 |
| 2019/01/22 | $10.0498 |
| 2019/01/21 | $10.0667 |
| 2019/01/18 | $10.0665 |
| 2019/01/17 | $10.0313 |
| 2019/01/16 | $9.9968 |
| 2019/01/15 | $9.9810 |
| 2019/01/14 | $9.9577 |
| 2019/01/11 | $9.9721 |
| 2019/01/10 | $9.9613 |
| 2019/01/09 | $9.9441 |
| 2019/01/08 | $9.9039 |
| 2019/01/07 | $9.8710 |
| 2019/01/04 | $9.8484 |
| 2019/01/03 | $9.7614 |
| 2019/01/02 | $9.8109 |
| 2018/12/31 | $9.8181 |
| 2018/12/28 | $9.7913 |
| 2018/12/27 | $9.7635 |
| 2018/12/24 | $9.6435 |
| 2018/12/21 | $9.6928 |
| 2018/12/20 | $9.7597 |
| 2018/12/19 | $9.8128 |
| 2018/12/18 | $9.8414 |
| 2018/12/17 | $9.8219 |
| 2018/12/14 | $9.8733 |
| 2018/12/13 | $9.9215 |
| 2018/12/12 | $9.9293 |
| 2018/12/11 | $9.9073 |
| 2018/12/10 | $9.9089 |
| 2018/12/07 | $9.9150 |
| 2018/12/06 | $9.9672 |
| 2018/12/05 | $10.0184 |
| 2018/12/04 | $9.9768 |
| 2018/12/03 | $10.0548 |
| 2018/11/30 | $10.0040 |
| 2018/11/29 | $10.0000 |
Fees
| Low-load |
|---|
| F-Class, PSF |
| Front-end, NLCB (selected) |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 2.12 | 0.00 | 2.45 |
| 0.97 | 0.00 | 1.13 |
| 1.93 | 0.00 | 2.22 |
Low-load
| Management Fee (%) | 2.12 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.45 |
F-Class, PSF
| Management Fee (%) | 0.97 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 1.13 |
Front-end, NLCB
| Management Fee (%) | 1.93 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.22 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| F-Class, PSF | 0.97 | 0.00 | 1.13 |
| Front-end, NLCB (selected) | 1.93 | 0.00 | 2.22 |
| Low-load | 2.12 | 0.00 | 2.45 |