Overview
Quick Facts
Daily Price
$15.0991
-0.09%
(-$0.01)
October 17, 2025
Summary Stats
| Asset Class | Global Fixed Income Balanced |
|---|---|
| Risk |
Low to Medium
|
| MER 1 | 1.15% |
| Net Assets | $278.69 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
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
| F-Class | PSF | LL | FE | NLCB4 | NLCB2 | |
|---|---|---|---|---|---|---|
| MPS54757 | MPS54818 | — | — | — | — | |
| Fund Status | Open | Open | — | — | — | — |
| — | — | — | MPS54750 | MPS54758 | MPS54520 | |
| Fund Status | — | — | — | Open | SWO | Open |
| — | — | MPS54756 | — | — | — | |
| Fund Status | — | — | SWO | — | — | — |
| MPS4757 | MPS4818 | — | — | — | — | |
| Fund Status | Open | Open | — | — | — | — |
| — | — | — | MPS4750 | MPS4758 | MPS4520 | |
| Fund Status | — | — | — | Open | SWO | Open |
| — | — | MPS4756 | — | — | — | |
| Fund Status | — | — | SWO | — | — | — |
MPIP 75/100 F-Class, PSF
| F-Class | MPS54757 | Open |
|---|---|---|
| PSF | MPS54818 | Open |
| LL | — | — |
| FE | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
MPIP 75/100 Front-end, No-load with CB
| F-Class | — | — |
|---|---|---|
| PSF | — | — |
| LL | — | — |
| FE | MPS54750 | Open |
| NLCB4 | MPS54758 | SWO |
| NLCB2 | MPS54520 | Open |
MPIP 75/100 Low-load
| F-Class | — | — |
|---|---|---|
| PSF | — | — |
| LL | MPS54756 | SWO |
| FE | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
MPIP 75/75 F-Class, PSF (selected)
| F-Class | MPS4757 | Open |
|---|---|---|
| PSF | MPS4818 | Open |
| LL | — | — |
| FE | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
MPIP 75/75 Front-end, No-load with CB
| F-Class | — | — |
|---|---|---|
| PSF | — | — |
| LL | — | — |
| FE | MPS4750 | Open |
| NLCB4 | MPS4758 | SWO |
| NLCB2 | MPS4520 | Open |
MPIP 75/75 Low-load
| F-Class | — | — |
|---|---|---|
| PSF | — | — |
| LL | MPS4756 | SWO |
| FE | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | PSF | LL | FE | NLCB4 | NLCB2 | |
|---|---|---|---|---|---|---|
| MPIP 75/100 F-Class, PSF | MPS54757 | MPS54818 | — | — | — | — |
| Fund Status | Open | Open | — | — | — | — |
| MPIP 75/100 Front-end, No-load with CB | — | — | — | MPS54750 | MPS54758 | MPS54520 |
| Fund Status | — | — | — | Open | SWO | Open |
| MPIP 75/100 Low-load | — | — | MPS54756 | — | — | — |
| Fund Status | — | — | SWO | — | — | — |
| MPIP 75/75 F-Class, PSF | MPS4757 | MPS4818 | — | — | — | — |
| Fund Status | Open | Open | — | — | — | — |
| MPIP 75/75 Front-end, No-load with CB | — | — | — | MPS4750 | MPS4758 | MPS4520 |
| Fund Status | — | — | — | Open | SWO | Open |
| MPIP 75/75 Low-load | — | — | MPS4756 | — | — | — |
| Fund Status | — | — | SWO | — | — | — |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
| MPIP 75/100 F-Class, PSF |
|---|
| MPIP 75/100 Front-end, No-load with CB |
| MPIP 75/100 Low-load |
| MPIP 75/75 F-Class, PSF (selected) |
| MPIP 75/75 Front-end, No-load with CB |
| MPIP 75/75 Low-load |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — |
| 2.16 | 3.68 | 5.55 | 7.21 | 8.55 | 10.53 | 5.14 | — | 6.15 |
| 2.06 | 3.40 | 4.98 | 6.35 | 7.38 | 9.35 | 4.01 | — | 4.95 |
| 2.04 | 3.35 | 4.88 | 6.20 | 7.17 | 9.12 | 3.79 | — | 4.75 |
MPIP 75/100 F-Class, PSF
| 1 month | — |
|---|---|
| 3 months | — |
| 6 months | — |
| YTD | — |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
MPIP 75/100 Front-end, No-load with CB
| 1 month | — |
|---|---|
| 3 months | — |
| 6 months | — |
| YTD | — |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
MPIP 75/100 Low-load
| 1 month | — |
|---|---|
| 3 months | — |
| 6 months | — |
| YTD | — |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
MPIP 75/75 F-Class, PSF
| 1 month | 2.16 |
|---|---|
| 3 months | 3.68 |
| 6 months | 5.55 |
| YTD | 7.21 |
| 1 year | 8.55 |
| 3 years | 10.53 |
| 5 years | 5.14 |
| 10 years | — |
| Inception | 6.15 |
MPIP 75/75 Front-end, No-load with CB
| 1 month | 2.06 |
|---|---|
| 3 months | 3.40 |
| 6 months | 4.98 |
| YTD | 6.35 |
| 1 year | 7.38 |
| 3 years | 9.35 |
| 5 years | 4.01 |
| 10 years | — |
| Inception | 4.95 |
MPIP 75/75 Low-load
| 1 month | 2.04 |
|---|---|
| 3 months | 3.35 |
| 6 months | 4.88 |
| YTD | 6.20 |
| 1 year | 7.17 |
| 3 years | 9.12 |
| 5 years | 3.79 |
| 10 years | — |
| Inception | 4.75 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| MPIP 75/100 F-Class, PSF | — | — | — | — | — | — | — | — | — |
| MPIP 75/100 Front-end, No-load with CB | — | — | — | — | — | — | — | — | — |
| MPIP 75/100 Low-load | — | — | — | — | — | — | — | — | — |
| MPIP 75/75 F-Class, PSF (selected) | 2.16 | 3.68 | 5.55 | 7.21 | 8.55 | 10.53 | 5.14 | — | 6.15 |
| MPIP 75/75 Front-end, No-load with CB | 2.06 | 3.40 | 4.98 | 6.35 | 7.38 | 9.35 | 4.01 | — | 4.95 |
| MPIP 75/75 Low-load | 2.04 | 3.35 | 4.88 | 6.20 | 7.17 | 9.12 | 3.79 | — | 4.75 |
Calendar Returns (%)
| MPIP 75/100 F-Class, PSF |
|---|
| MPIP 75/100 Front-end, No-load with CB |
| MPIP 75/100 Low-load |
| MPIP 75/75 F-Class, PSF (selected) |
| MPIP 75/75 Front-end, No-load with CB |
| MPIP 75/75 Low-load |
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — |
| — | — | — | — | — | — | — |
| — | — | — | — | — | — | — |
| — | 13.14 | 9.56 | 5.52 | -9.65 | 9.18 | 10.67 |
| — | 11.93 | 7.89 | 4.44 | -10.63 | 8.02 | 9.47 |
| — | 11.82 | 7.68 | 4.21 | -10.84 | 7.78 | 9.25 |
MPIP 75/100 F-Class, PSF
| 2018 | — |
|---|---|
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
MPIP 75/100 Front-end, No-load with CB
| 2018 | — |
|---|---|
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
MPIP 75/100 Low-load
| 2018 | — |
|---|---|
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
MPIP 75/75 F-Class, PSF
| 2018 | — |
|---|---|
| 2019 | 13.14 |
| 2020 | 9.56 |
| 2021 | 5.52 |
| 2022 | -9.65 |
| 2023 | 9.18 |
| 2024 | 10.67 |
MPIP 75/75 Front-end, No-load with CB
| 2018 | — |
|---|---|
| 2019 | 11.93 |
| 2020 | 7.89 |
| 2021 | 4.44 |
| 2022 | -10.63 |
| 2023 | 8.02 |
| 2024 | 9.47 |
MPIP 75/75 Low-load
| 2018 | — |
|---|---|
| 2019 | 11.82 |
| 2020 | 7.68 |
| 2021 | 4.21 |
| 2022 | -10.84 |
| 2023 | 7.78 |
| 2024 | 9.25 |
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|
| MPIP 75/100 F-Class, PSF | — | — | — | — | — | — | — |
| MPIP 75/100 Front-end, No-load with CB | — | — | — | — | — | — | — |
| MPIP 75/100 Low-load | — | — | — | — | — | — | — |
| MPIP 75/75 F-Class, PSF (selected) | — | 13.14 | 9.56 | 5.52 | -9.65 | 9.18 | 10.67 |
| MPIP 75/75 Front-end, No-load with CB | — | 11.93 | 7.89 | 4.44 | -10.63 | 8.02 | 9.47 |
| MPIP 75/75 Low-load | — | 11.82 | 7.68 | 4.21 | -10.84 | 7.78 | 9.25 |
Portfolio Allocation as of August 31, 2025
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 | 62.19 |
| Equities | 35.66 |
| Cash and equivalents | 2.34 |
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 | 45.72 |
| United States | 30.42 |
| United Kingdom | 2.97 |
| Japan | 1.68 |
| China | 1.54 |
| France | 1.31 |
| Mexico | 1.28 |
| India | 1.16 |
| Taiwan | 0.87 |
| Netherlands | 0.81 |
| Other | 12.23 |
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 | 20.62 |
| Industrials | 15.16 |
| Information tech. | 14.02 |
| Energy | 11.61 |
| Communication serv. | 9.32 |
| Cons. discrectionary | 8.28 |
| Materials | 5.90 |
| Utilities | 5.22 |
| Health care | 5.17 |
| Consumer staples | 3.89 |
| Real Estate | 0.79 |
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 Corporate Bonds
13.95
Canadian investment grade bonds
12.85
Floating rate bank loans
10.37
Canadian provincial bonds
8.56
U.S. high yield bonds
7.82
U.S. Corporate Bonds
7.30
International Corporate Bonds
7.13
Canadian government bonds
5.92
International government bonds
4.67
U.S. government bonds
3.51
Other
17.90
Underlying Fund Holdings (%)
| Name | Weight % |
|---|---|
| Manulife Bond Fund | 20.90 |
| Manulife Strategic Income Fund | 14.35 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF | 5.73 |
| MIM Emerging Markets Corporate Debt Pooled Fund | 5.38 |
| Manulife Global Unconstrained Bond Fund | 5.28 |
| Manulife Corporate Bond Fund | 4.93 |
| Manulife Multifactor Canadian Large Cap | 4.54 |
| Manulife U.S. All Cap Equity Fund | 4.41 |
| Manulife World Investment Fund | 4.40 |
| Manulife Fundamental Equity Fund | 4.25 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2025/10/17 | $15.0991 |
| 2025/10/16 | $15.1127 |
| 2025/10/15 | $15.1167 |
| 2025/10/14 | $15.0690 |
| 2025/10/10 | $14.9637 |
| 2025/10/09 | $15.0769 |
| 2025/10/08 | $15.1034 |
| 2025/10/07 | $15.0798 |
| 2025/10/06 | $15.1071 |
| 2025/10/03 | $15.1083 |
| 2025/10/02 | $15.0868 |
| 2025/10/01 | $15.0604 |
| 2025/09/30 | $15.0396 |
| 2025/09/29 | $15.0227 |
| 2025/09/26 | $14.9878 |
| 2025/09/25 | $14.9683 |
| 2025/09/24 | $15.0002 |
| 2025/09/23 | $14.9976 |
| 2025/09/22 | $14.9986 |
| 2025/09/19 | $14.9763 |
| 2025/09/18 | $14.9915 |
| 2025/09/17 | $14.9673 |
| 2025/09/16 | $14.9654 |
| 2025/09/15 | $14.9790 |
| 2025/09/12 | $14.9630 |
| 2025/09/11 | $14.9837 |
| 2025/09/10 | $14.9242 |
| 2025/09/09 | $14.8866 |
| 2025/09/08 | $14.8799 |
| 2025/09/05 | $14.8478 |
| 2025/09/04 | $14.7922 |
| 2025/09/03 | $14.7373 |
| 2025/09/02 | $14.6990 |
| 2025/08/29 | $14.7223 |
| 2025/08/28 | $14.7322 |
| 2025/08/27 | $14.7304 |
| 2025/08/26 | $14.7264 |
| 2025/08/25 | $14.7246 |
| 2025/08/22 | $14.7629 |
| 2025/08/21 | $14.6875 |
| 2025/08/20 | $14.6890 |
| 2025/08/19 | $14.6792 |
| 2025/08/18 | $14.6620 |
| 2025/08/15 | $14.6678 |
| 2025/08/14 | $14.6732 |
| 2025/08/13 | $14.6902 |
| 2025/08/12 | $14.6347 |
| 2025/08/11 | $14.6061 |
| 2025/08/08 | $14.6053 |
| 2025/08/07 | $14.6047 |
| 2025/08/06 | $14.5948 |
| 2025/08/05 | $14.5938 |
| 2025/08/01 | $14.5132 |
| 2025/07/31 | $14.5526 |
| 2025/07/30 | $14.5658 |
| 2025/07/29 | $14.5896 |
| 2025/07/28 | $14.5431 |
| 2025/07/25 | $14.5669 |
| 2025/07/24 | $14.5202 |
| 2025/07/23 | $14.5195 |
| 2025/07/22 | $14.5000 |
| 2025/07/21 | $14.4941 |
| 2025/07/18 | $14.4794 |
| 2025/07/17 | $14.4852 |
| 2025/07/16 | $14.4478 |
| 2025/07/15 | $14.4275 |
| 2025/07/14 | $14.4745 |
| 2025/07/11 | $14.4669 |
| 2025/07/10 | $14.5162 |
| 2025/07/09 | $14.5158 |
| 2025/07/08 | $14.4781 |
| 2025/07/07 | $14.4696 |
| 2025/07/04 | $14.4892 |
| 2025/07/03 | $14.4912 |
| 2025/07/02 | $14.4903 |
| 2025/06/30 | $14.5055 |
| 2025/06/27 | $14.4745 |
| 2025/06/26 | $14.4481 |
| 2025/06/25 | $14.4200 |
| 2025/06/24 | $14.4407 |
| 2025/06/23 | $14.3820 |
| 2025/06/20 | $14.3454 |
| 2025/06/19 | $14.3188 |
| 2025/06/18 | $14.3339 |
| 2025/06/17 | $14.2907 |
| 2025/06/16 | $14.3026 |
| 2025/06/13 | $14.2964 |
| 2025/06/12 | $14.3598 |
| 2025/06/11 | $14.3478 |
| 2025/06/10 | $14.3316 |
| 2025/06/09 | $14.3058 |
| 2025/06/06 | $14.3117 |
| 2025/06/05 | $14.3125 |
| 2025/06/04 | $14.3123 |
| 2025/06/03 | $14.3024 |
| 2025/06/02 | $14.2981 |
| 2025/05/30 | $14.2868 |
| 2025/05/29 | $14.3077 |
| 2025/05/28 | $14.2903 |
| 2025/05/27 | $14.2935 |
| 2025/05/26 | $14.2279 |
| 2025/05/23 | $14.1867 |
| 2025/05/22 | $14.2209 |
| 2025/05/21 | $14.2144 |
| 2025/05/20 | $14.3183 |
| 2025/05/16 | $14.3428 |
| 2025/05/15 | $14.3156 |
| 2025/05/14 | $14.2442 |
| 2025/05/13 | $14.2516 |
| 2025/05/12 | $14.2398 |
| 2025/05/09 | $14.1577 |
| 2025/05/08 | $14.1253 |
| 2025/05/07 | $14.0935 |
| 2025/05/06 | $14.0548 |
| 2025/05/05 | $14.0607 |
| 2025/05/02 | $14.0622 |
| 2025/05/01 | $14.0270 |
| 2025/04/30 | $14.0262 |
| 2025/04/29 | $14.0350 |
| 2025/04/28 | $13.9862 |
| 2025/04/25 | $13.9738 |
| 2025/04/24 | $13.9722 |
| 2025/04/23 | $13.8822 |
| 2025/04/22 | $13.8347 |
| 2025/04/21 | $13.7254 |
| 2025/04/17 | $13.8245 |
| 2025/04/16 | $13.8013 |
| 2025/04/15 | $13.8361 |
| 2025/04/14 | $13.7787 |
| 2025/04/11 | $13.6645 |
| 2025/04/10 | $13.6047 |
| 2025/04/09 | $13.7925 |
| 2025/04/08 | $13.5385 |
| 2025/04/07 | $13.6315 |
| 2025/04/04 | $13.7980 |
| 2025/04/03 | $14.0360 |
| 2025/04/02 | $14.2944 |
| 2025/04/01 | $14.2688 |
| 2025/03/31 | $14.2488 |
| 2025/03/28 | $14.1954 |
| 2025/03/27 | $14.2593 |
| 2025/03/26 | $14.2318 |
| 2025/03/25 | $14.3012 |
| 2025/03/24 | $14.2915 |
| 2025/03/21 | $14.2734 |
| 2025/03/20 | $14.2886 |
| 2025/03/19 | $14.2948 |
| 2025/03/18 | $14.2370 |
| 2025/03/17 | $14.2505 |
| 2025/03/14 | $14.2081 |
| 2025/03/13 | $14.1223 |
| 2025/03/12 | $14.1758 |
| 2025/03/11 | $14.1803 |
| 2025/03/10 | $14.2010 |
| 2025/03/07 | $14.2622 |
| 2025/03/06 | $14.1852 |
| 2025/03/05 | $14.3153 |
| 2025/03/04 | $14.2992 |
| 2025/03/03 | $14.3224 |
| 2025/02/28 | $14.3432 |
| 2025/02/27 | $14.3007 |
| 2025/02/26 | $14.3250 |
| 2025/02/25 | $14.2861 |
| 2025/02/24 | $14.2377 |
| 2025/02/21 | $14.2336 |
| 2025/02/20 | $14.2504 |
| 2025/02/19 | $14.2786 |
| 2025/02/18 | $14.2724 |
| 2025/02/14 | $14.2600 |
| 2025/02/13 | $14.2633 |
| 2025/02/12 | $14.2212 |
| 2025/02/11 | $14.2700 |
| 2025/02/10 | $14.2897 |
| 2025/02/07 | $14.2449 |
| 2025/02/06 | $14.3081 |
| 2025/02/05 | $14.3099 |
| 2025/02/04 | $14.2586 |
| 2025/02/03 | $14.3073 |
| 2025/01/31 | $14.2909 |
| 2025/01/30 | $14.3063 |
| 2025/01/29 | $14.2301 |
| 2025/01/28 | $14.2096 |
| 2025/01/27 | $14.1967 |
| 2025/01/24 | $14.1933 |
| 2025/01/23 | $14.1840 |
| 2025/01/22 | $14.1727 |
| 2025/01/21 | $14.1806 |
| 2025/01/20 | $14.1298 |
| 2025/01/17 | $14.1133 |
| 2025/01/16 | $14.0630 |
| 2025/01/15 | $13.9979 |
| 2025/01/14 | $13.8837 |
| 2025/01/13 | $13.8840 |
| 2025/01/10 | $13.9345 |
| 2025/01/09 | $14.0308 |
| 2025/01/08 | $14.0324 |
| 2025/01/07 | $14.0275 |
| 2025/01/06 | $14.0711 |
| 2025/01/03 | $14.0815 |
| 2025/01/02 | $14.0480 |
| 2024/12/31 | $14.0276 |
| 2024/12/30 | $14.0214 |
| 2024/12/27 | $14.0334 |
| 2024/12/24 | $14.0403 |
| 2024/12/23 | $14.0261 |
| 2024/12/20 | $13.9939 |
| 2024/12/19 | $13.9448 |
| 2024/12/18 | $13.9981 |
| 2024/12/17 | $14.1285 |
| 2024/12/16 | $14.1194 |
| 2024/12/13 | $14.1407 |
| 2024/12/12 | $14.1651 |
| 2024/12/11 | $14.1990 |
| 2024/12/10 | $14.1908 |
| 2024/12/09 | $14.2209 |
| 2024/12/06 | $14.2383 |
| 2024/12/05 | $14.1744 |
| 2024/12/04 | $14.1741 |
| 2024/12/03 | $14.1484 |
| 2024/12/02 | $14.1508 |
| 2024/11/29 | $14.1225 |
| 2024/11/28 | $14.0518 |
| 2024/11/27 | $14.0404 |
| 2024/11/26 | $14.0368 |
| 2024/11/25 | $14.0096 |
| 2024/11/22 | $13.9427 |
| 2024/11/21 | $13.9127 |
| 2024/11/20 | $13.9088 |
| 2024/11/19 | $13.9102 |
| 2024/11/18 | $13.9351 |
| 2024/11/15 | $13.9204 |
| 2024/11/14 | $13.9371 |
| 2024/11/13 | $13.9268 |
| 2024/11/12 | $13.9417 |
| 2024/11/11 | $14.0091 |
| 2024/11/08 | $13.9846 |
| 2024/11/07 | $13.9802 |
| 2024/11/06 | $13.9109 |
| 2024/11/05 | $13.8538 |
| 2024/11/04 | $13.8260 |
| 2024/11/01 | $13.8089 |
| 2024/10/31 | $13.8081 |
| 2024/10/30 | $13.8565 |
| 2024/10/29 | $13.8656 |
| 2024/10/28 | $13.8701 |
| 2024/10/25 | $13.8481 |
| 2024/10/24 | $13.8536 |
| 2024/10/23 | $13.8290 |
| 2024/10/22 | $13.8682 |
| 2024/10/21 | $13.8946 |
| 2024/10/18 | $13.9528 |
| 2024/10/17 | $13.9132 |
| 2024/10/16 | $13.9288 |
| 2024/10/15 | $13.9055 |
| 2024/10/11 | $13.8957 |
| 2024/10/10 | $13.8484 |
| 2024/10/09 | $13.8211 |
| 2024/10/08 | $13.7982 |
| 2024/10/07 | $13.7881 |
| 2024/10/04 | $13.8170 |
| 2024/10/03 | $13.8105 |
| 2024/10/02 | $13.8331 |
| 2024/10/01 | $13.8552 |
| 2024/09/30 | $13.8553 |
| 2024/09/27 | $13.8563 |
| 2024/09/26 | $13.8265 |
| 2024/09/25 | $13.7835 |
| 2024/09/24 | $13.8204 |
| 2024/09/23 | $13.7995 |
| 2024/09/20 | $13.8072 |
| 2024/09/19 | $13.8249 |
| 2024/09/18 | $13.7636 |
| 2024/09/17 | $13.7846 |
| 2024/09/16 | $13.7920 |
| 2024/09/13 | $13.7396 |
| 2024/09/12 | $13.7007 |
| 2024/09/11 | $13.6548 |
| 2024/09/10 | $13.6368 |
| 2024/09/09 | $13.6149 |
| 2024/09/06 | $13.5585 |
| 2024/09/05 | $13.6036 |
| 2024/09/04 | $13.5983 |
| 2024/09/03 | $13.5915 |
| 2024/08/30 | $13.6219 |
| 2024/08/29 | $13.6077 |
| 2024/08/28 | $13.5972 |
| 2024/08/27 | $13.6243 |
| 2024/08/26 | $13.6364 |
| 2024/08/23 | $13.6568 |
| 2024/08/22 | $13.6008 |
| 2024/08/21 | $13.6492 |
| 2024/08/20 | $13.6318 |
| 2024/08/19 | $13.6388 |
| 2024/08/16 | $13.6169 |
| 2024/08/15 | $13.5924 |
| 2024/08/14 | $13.5483 |
| 2024/08/13 | $13.5228 |
| 2024/08/12 | $13.4512 |
| 2024/08/09 | $13.4238 |
| 2024/08/08 | $13.3874 |
| 2024/08/07 | $13.3081 |
| 2024/08/06 | $13.3419 |
| 2024/08/02 | $13.4804 |
| 2024/08/01 | $13.5324 |
| 2024/07/31 | $13.5693 |
| 2024/07/30 | $13.4905 |
| 2024/07/29 | $13.4697 |
| 2024/07/26 | $13.4578 |
| 2024/07/25 | $13.3776 |
| 2024/07/24 | $13.3754 |
| 2024/07/23 | $13.4287 |
| 2024/07/22 | $13.4331 |
| 2024/07/19 | $13.3799 |
| 2024/07/18 | $13.4071 |
| 2024/07/17 | $13.4429 |
| 2024/07/16 | $13.4800 |
| 2024/07/15 | $13.4094 |
| 2024/07/12 | $13.4039 |
| 2024/07/11 | $13.3532 |
| 2024/07/10 | $13.2948 |
| 2024/07/09 | $13.2415 |
| 2024/07/08 | $13.2569 |
| 2024/07/05 | $13.2417 |
| 2024/07/04 | $13.2141 |
| 2024/07/03 | $13.2143 |
| 2024/07/02 | $13.1708 |
| 2024/06/28 | $13.1884 |
| 2024/06/27 | $13.2016 |
| 2024/06/26 | $13.1838 |
| 2024/06/25 | $13.2195 |
| 2024/06/24 | $13.2303 |
| 2024/06/21 | $13.2029 |
| 2024/06/20 | $13.2151 |
| 2024/06/19 | $13.2246 |
| 2024/06/18 | $13.2416 |
| 2024/06/17 | $13.2111 |
| 2024/06/14 | $13.2156 |
| 2024/06/13 | $13.2299 |
| 2024/06/12 | $13.2267 |
| 2024/06/11 | $13.1751 |
| 2024/06/10 | $13.1891 |
| 2024/06/07 | $13.1784 |
| 2024/06/06 | $13.2348 |
| 2024/06/05 | $13.2286 |
| 2024/06/04 | $13.1507 |
| 2024/06/03 | $13.1202 |
| 2024/05/31 | $13.0833 |
| 2024/05/30 | $13.0327 |
| 2024/05/29 | $13.0129 |
| 2024/05/28 | $13.0867 |
| 2024/05/27 | $13.1291 |
| 2024/05/24 | $13.1254 |
| 2024/05/23 | $13.1160 |
| 2024/05/22 | $13.1601 |
| 2024/05/21 | $13.1844 |
| 2024/05/17 | $13.1597 |
| 2024/05/16 | $13.1647 |
| 2024/05/15 | $13.1635 |
| 2024/05/14 | $13.0925 |
| 2024/05/13 | $13.0825 |
| 2024/05/10 | $13.0786 |
| 2024/05/09 | $13.1042 |
| 2024/05/08 | $13.0816 |
| 2024/05/07 | $13.0828 |
| 2024/05/06 | $13.0502 |
| 2024/05/03 | $13.0007 |
| 2024/05/02 | $12.9295 |
| 2024/05/01 | $12.8813 |
| 2024/04/30 | $12.8611 |
| 2024/04/29 | $12.9223 |
| 2024/04/26 | $12.8876 |
| 2024/04/25 | $12.8518 |
| 2024/04/24 | $12.8890 |
| 2024/04/23 | $12.8979 |
| 2024/04/22 | $12.8646 |
| 2024/04/19 | $12.8314 |
| 2024/04/18 | $12.8367 |
| 2024/04/17 | $12.8649 |
| 2024/04/16 | $12.8664 |
| 2024/04/15 | $12.8888 |
| 2024/04/12 | $12.9575 |
| 2024/04/11 | $12.9824 |
| 2024/04/10 | $12.9828 |
| 2024/04/09 | $13.0583 |
| 2024/04/08 | $13.0193 |
| 2024/04/05 | $13.0250 |
| 2024/04/04 | $12.9761 |
| 2024/04/03 | $12.9942 |
| 2024/04/02 | $12.9932 |
| 2024/04/01 | $13.0222 |
| 2024/03/28 | $13.0720 |
| 2024/03/27 | $13.0820 |
| 2024/03/26 | $13.0246 |
| 2024/03/25 | $13.0302 |
| 2024/03/22 | $13.0543 |
| 2024/03/21 | $13.0302 |
| 2024/03/20 | $13.0168 |
| 2024/03/19 | $12.9747 |
| 2024/03/18 | $12.9301 |
| 2024/03/15 | $12.9375 |
| 2024/03/14 | $12.9511 |
| 2024/03/13 | $12.9916 |
| 2024/03/12 | $13.0019 |
| 2024/03/11 | $12.9838 |
| 2024/03/08 | $12.9858 |
| 2024/03/07 | $12.9890 |
| 2024/03/06 | $12.9568 |
| 2024/03/05 | $12.9357 |
| 2024/03/04 | $12.9240 |
| 2024/03/01 | $12.9286 |
| 2024/02/29 | $12.8708 |
| 2024/02/28 | $12.8329 |
| 2024/02/27 | $12.8250 |
| 2024/02/26 | $12.8368 |
| 2024/02/23 | $12.8523 |
| 2024/02/22 | $12.8151 |
| 2024/02/21 | $12.7571 |
| 2024/02/20 | $12.7619 |
| 2024/02/16 | $12.7289 |
| 2024/02/15 | $12.7405 |
| 2024/02/14 | $12.6896 |
| 2024/02/13 | $12.6118 |
| 2024/02/12 | $12.6940 |
| 2024/02/09 | $12.6869 |
| 2024/02/08 | $12.6621 |
| 2024/02/07 | $12.6912 |
| 2024/02/06 | $12.7066 |
| 2024/02/05 | $12.6554 |
| 2024/02/02 | $12.7088 |
| 2024/02/01 | $12.7546 |
| 2024/01/31 | $12.6690 |
| 2024/01/30 | $12.6993 |
| 2024/01/29 | $12.6845 |
| 2024/01/26 | $12.6402 |
| 2024/01/25 | $12.6525 |
| 2024/01/24 | $12.6170 |
| 2024/01/23 | $12.6078 |
| 2024/01/22 | $12.6049 |
| 2024/01/19 | $12.5806 |
| 2024/01/18 | $12.5678 |
| 2024/01/17 | $12.5518 |
| 2024/01/16 | $12.6241 |
| 2024/01/15 | $12.6986 |
| 2024/01/12 | $12.6819 |
| 2024/01/11 | $12.6617 |
| 2024/01/10 | $12.6378 |
| 2024/01/09 | $12.6364 |
| 2024/01/08 | $12.6486 |
| 2024/01/05 | $12.5831 |
| 2024/01/04 | $12.6001 |
| 2024/01/03 | $12.6239 |
| 2024/01/02 | $12.6464 |
| 2023/12/29 | $12.6757 |
| 2023/12/28 | $12.6806 |
| 2023/12/27 | $12.6916 |
| 2023/12/22 | $12.6200 |
| 2023/12/21 | $12.6455 |
| 2023/12/20 | $12.6219 |
| 2023/12/19 | $12.6480 |
| 2023/12/18 | $12.6141 |
| 2023/12/15 | $12.6110 |
| 2023/12/14 | $12.6462 |
| 2023/12/13 | $12.5689 |
| 2023/12/12 | $12.4510 |
| 2023/12/11 | $12.4372 |
| 2023/12/08 | $12.4488 |
| 2023/12/07 | $12.4671 |
| 2023/12/06 | $12.4419 |
| 2023/12/05 | $12.4241 |
| 2023/12/04 | $12.3933 |
| 2023/12/01 | $12.4128 |
| 2023/11/30 | $12.3380 |
| 2023/11/29 | $12.3408 |
| 2023/11/28 | $12.2882 |
| 2023/11/27 | $12.2694 |
| 2023/11/24 | $12.2417 |
| 2023/11/23 | $12.2664 |
| 2023/11/22 | $12.2775 |
| 2023/11/21 | $12.2554 |
| 2023/11/20 | $12.2734 |
| 2023/11/17 | $12.2360 |
| 2023/11/16 | $12.2070 |
| 2023/11/15 | $12.1702 |
| 2023/11/14 | $12.1977 |
| 2023/11/13 | $12.0504 |
| 2023/11/10 | $12.0483 |
| 2023/11/09 | $12.0007 |
| 2023/11/08 | $12.0546 |
| 2023/11/07 | $12.0291 |
| 2023/11/06 | $12.0148 |
| 2023/11/03 | $12.0383 |
| 2023/11/02 | $11.9618 |
| 2023/11/01 | $11.8424 |
| 2023/10/31 | $11.7591 |
| 2023/10/30 | $11.7339 |
| 2023/10/27 | $11.7135 |
| 2023/10/26 | $11.7119 |
| 2023/10/25 | $11.6958 |
| 2023/10/24 | $11.7444 |
| 2023/10/23 | $11.7057 |
| 2023/10/20 | $11.6869 |
| 2023/10/19 | $11.7292 |
| 2023/10/18 | $11.7816 |
| 2023/10/17 | $11.8469 |
| 2023/10/16 | $11.8602 |
| 2023/10/13 | $11.8562 |
| 2023/10/12 | $11.8600 |
| 2023/10/11 | $11.9146 |
| 2023/10/10 | $11.8650 |
| 2023/10/06 | $11.7724 |
| 2023/10/05 | $11.7511 |
| 2023/10/04 | $11.7345 |
| 2023/10/03 | $11.6892 |
| 2023/10/02 | $11.7916 |
| 2023/09/29 | $11.8299 |
| 2023/09/28 | $11.8047 |
| 2023/09/27 | $11.7816 |
| 2023/09/26 | $11.8108 |
| 2023/09/25 | $11.8695 |
| 2023/09/22 | $11.9028 |
| 2023/09/21 | $11.8966 |
| 2023/09/20 | $12.0005 |
| 2023/09/19 | $12.0093 |
| 2023/09/18 | $12.0774 |
| 2023/09/15 | $12.1031 |
| 2023/09/14 | $12.1285 |
| 2023/09/13 | $12.0783 |
| 2023/09/12 | $12.0767 |
| 2023/09/11 | $12.0961 |
| 2023/09/08 | $12.0943 |
| 2023/09/07 | $12.1020 |
| 2023/09/06 | $12.0972 |
| 2023/09/05 | $12.1247 |
| 2023/09/01 | $12.1891 |
| 2023/08/31 | $12.1510 |
| 2023/08/30 | $12.1628 |
| 2023/08/29 | $12.1559 |
| 2023/08/28 | $12.0665 |
| 2023/08/25 | $12.0312 |
| 2023/08/24 | $12.0040 |
| 2023/08/23 | $12.0480 |
| 2023/08/22 | $11.9452 |
| 2023/08/21 | $11.9556 |
| 2023/08/18 | $11.9809 |
| 2023/08/17 | $11.9590 |
| 2023/08/16 | $12.0017 |
| 2023/08/15 | $12.0253 |
| 2023/08/14 | $12.0982 |
| 2023/08/11 | $12.1159 |
| 2023/08/10 | $12.1503 |
| 2023/08/09 | $12.1624 |
| 2023/08/08 | $12.1616 |
| 2023/08/04 | $12.1221 |
| 2023/08/03 | $12.0627 |
| 2023/08/02 | $12.1156 |
| 2023/08/01 | $12.1803 |
| 2023/07/31 | $12.2143 |
| 2023/07/28 | $12.2139 |
| 2023/07/27 | $12.1456 |
| 2023/07/26 | $12.2203 |
| 2023/07/25 | $12.1857 |
| 2023/07/24 | $12.1886 |
| 2023/07/21 | $12.2067 |
| 2023/07/20 | $12.1703 |
| 2023/07/19 | $12.2267 |
| 2023/07/18 | $12.2005 |
| 2023/07/17 | $12.1630 |
| 2023/07/14 | $12.1812 |
| 2023/07/13 | $12.1777 |
| 2023/07/12 | $12.1069 |
| 2023/07/11 | $12.0292 |
| 2023/07/10 | $12.0004 |
| 2023/07/07 | $11.9830 |
| 2023/07/06 | $12.0025 |
| 2023/07/05 | $12.0797 |
| 2023/07/04 | $12.1196 |
| 2023/06/30 | $12.1299 |
| 2023/06/29 | $12.0517 |
| 2023/06/28 | $12.0866 |
| 2023/06/27 | $12.0330 |
| 2023/06/26 | $11.9938 |
| 2023/06/23 | $11.9793 |
| 2023/06/22 | $11.9939 |
| 2023/06/21 | $12.0381 |
| 2023/06/20 | $12.0760 |
| 2023/06/19 | $12.0799 |
| 2023/06/16 | $12.1064 |
| 2023/06/15 | $12.1280 |
| 2023/06/14 | $12.0771 |
| 2023/06/13 | $12.0530 |
| 2023/06/12 | $12.0678 |
| 2023/06/09 | $12.0271 |
| 2023/06/08 | $12.0325 |
| 2023/06/07 | $12.0026 |
| 2023/06/06 | $12.0672 |
| 2023/06/05 | $12.0515 |
| 2023/06/02 | $12.0777 |
| 2023/06/01 | $12.0364 |
| 2023/05/31 | $12.0010 |
| 2023/05/30 | $12.0109 |
| 2023/05/29 | $11.9966 |
| 2023/05/26 | $12.0041 |
| 2023/05/25 | $11.9686 |
| 2023/05/24 | $11.9801 |
| 2023/05/23 | $12.0199 |
| 2023/05/19 | $12.0861 |
| 2023/05/18 | $12.0629 |
| 2023/05/17 | $12.0798 |
| 2023/05/16 | $12.0668 |
| 2023/05/15 | $12.1409 |
| 2023/05/12 | $12.1492 |
| 2023/05/11 | $12.1532 |
| 2023/05/10 | $12.1186 |
| 2023/05/09 | $12.0970 |
| 2023/05/08 | $12.1002 |
| 2023/05/05 | $12.1372 |
| 2023/05/04 | $12.1452 |
| 2023/05/03 | $12.1956 |
| 2023/05/02 | $12.1836 |
| 2023/05/01 | $12.1701 |
| 2023/04/28 | $12.2256 |
| 2023/04/27 | $12.1779 |
| 2023/04/26 | $12.1532 |
| 2023/04/25 | $12.1847 |
| 2023/04/24 | $12.1905 |
| 2023/04/21 | $12.1728 |
| 2023/04/20 | $12.1331 |
| 2023/04/19 | $12.1181 |
| 2023/04/18 | $12.1185 |
| 2023/04/17 | $12.1054 |
| 2023/04/14 | $12.1075 |
| 2023/04/13 | $12.1432 |
| 2023/04/12 | $12.1275 |
| 2023/04/11 | $12.1244 |
| 2023/04/10 | $12.1171 |
| 2023/04/06 | $12.1271 |
| 2023/04/05 | $12.1112 |
| 2023/04/04 | $12.1190 |
| 2023/04/03 | $12.1123 |
| 2023/03/31 | $12.0869 |
| 2023/03/30 | $12.0245 |
| 2023/03/29 | $11.9875 |
| 2023/03/28 | $11.9398 |
| 2023/03/27 | $11.9604 |
| 2023/03/24 | $12.0010 |
| 2023/03/23 | $11.9878 |
| 2023/03/22 | $11.9849 |
| 2023/03/21 | $11.9696 |
| 2023/03/20 | $11.9165 |
| 2023/03/17 | $11.9201 |
| 2023/03/16 | $11.9265 |
| 2023/03/15 | $11.9000 |
| 2023/03/14 | $11.9496 |
| 2023/03/13 | $11.9381 |
| 2023/03/10 | $11.9414 |
| 2023/03/09 | $11.9437 |
| 2023/03/08 | $11.9824 |
| 2023/03/07 | $11.9500 |
| 2023/03/06 | $11.9840 |
| 2023/03/03 | $11.9939 |
| 2023/03/02 | $11.8858 |
| 2023/03/01 | $11.8834 |
| 2023/02/28 | $11.9008 |
| 2023/02/27 | $11.8933 |
| 2023/02/24 | $11.8772 |
| 2023/02/23 | $11.9208 |
| 2023/02/22 | $11.8729 |
| 2023/02/21 | $11.8626 |
| 2023/02/17 | $11.9680 |
| 2023/02/16 | $11.9820 |
| 2023/02/15 | $12.0144 |
| 2023/02/14 | $12.0153 |
| 2023/02/13 | $12.0395 |
| 2023/02/10 | $11.9923 |
| 2023/02/09 | $12.0620 |
| 2023/02/08 | $12.0916 |
| 2023/02/07 | $12.1069 |
| 2023/02/06 | $12.0968 |
| 2023/02/03 | $12.1646 |
| 2023/02/02 | $12.2221 |
| 2023/02/01 | $12.1642 |
| 2023/01/31 | $12.1079 |
| 2023/01/30 | $12.0717 |
| 2023/01/27 | $12.1158 |
| 2023/01/26 | $12.1296 |
| 2023/01/25 | $12.1167 |
| 2023/01/24 | $12.0918 |
| 2023/01/23 | $12.0926 |
| 2023/01/20 | $12.0803 |
| 2023/01/19 | $12.0660 |
| 2023/01/18 | $12.0784 |
| 2023/01/17 | $12.0497 |
| 2023/01/16 | $12.0409 |
| 2023/01/13 | $12.0350 |
| 2023/01/12 | $12.0067 |
| 2023/01/11 | $11.9315 |
| 2023/01/10 | $11.8530 |
| 2023/01/09 | $11.8273 |
| 2023/01/06 | $11.7966 |
| 2023/01/05 | $11.6893 |
| 2023/01/04 | $11.7130 |
| 2023/01/03 | $11.6588 |
| 2022/12/30 | $11.6098 |
| 2022/12/29 | $11.6543 |
| 2022/12/28 | $11.5969 |
| 2022/12/23 | $11.6877 |
| 2022/12/22 | $11.7016 |
| 2022/12/21 | $11.7476 |
| 2022/12/20 | $11.6845 |
| 2022/12/19 | $11.7217 |
| 2022/12/16 | $11.7864 |
| 2022/12/15 | $11.8373 |
| 2022/12/14 | $11.9077 |
| 2022/12/13 | $11.9092 |
| 2022/12/12 | $11.8598 |
| 2022/12/09 | $11.8383 |
| 2022/12/08 | $11.8545 |
| 2022/12/07 | $11.8435 |
| 2022/12/06 | $11.8482 |
| 2022/12/05 | $11.8473 |
| 2022/12/02 | $11.9105 |
| 2022/12/01 | $11.8908 |
| 2022/11/30 | $11.8223 |
| 2022/11/29 | $11.7245 |
| 2022/11/28 | $11.6951 |
| 2022/11/25 | $11.7332 |
| 2022/11/24 | $11.7193 |
| 2022/11/23 | $11.6936 |
| 2022/11/22 | $11.6396 |
| 2022/11/21 | $11.5887 |
| 2022/11/18 | $11.5691 |
| 2022/11/17 | $11.5433 |
| 2022/11/16 | $11.5862 |
| 2022/11/15 | $11.5732 |
| 2022/11/14 | $11.4967 |
| 2022/11/11 | $11.5257 |
| 2022/11/10 | $11.4857 |
| 2022/11/09 | $11.2348 |
| 2022/11/08 | $11.2819 |
| 2022/11/07 | $11.2410 |
| 2022/11/04 | $11.2430 |
| 2022/11/03 | $11.2352 |
| 2022/11/02 | $11.2759 |
| 2022/11/01 | $11.3538 |
| 2022/10/31 | $11.3221 |
| 2022/10/28 | $11.3482 |
| 2022/10/27 | $11.2849 |
| 2022/10/26 | $11.2655 |
| 2022/10/25 | $11.1966 |
| 2022/10/24 | $11.1281 |
| 2022/10/21 | $11.1031 |
| 2022/10/20 | $11.0321 |
| 2022/10/19 | $11.1076 |
| 2022/10/18 | $11.2057 |
| 2022/10/17 | $11.1386 |
| 2022/10/14 | $11.0620 |
| 2022/10/13 | $11.1484 |
| 2022/10/12 | $11.0624 |
| 2022/10/11 | $11.0875 |
| 2022/10/07 | $11.1730 |
| 2022/10/06 | $11.2990 |
| 2022/10/05 | $11.3470 |
| 2022/10/04 | $11.3854 |
| 2022/10/03 | $11.2349 |
| 2022/09/30 | $11.1367 |
| 2022/09/29 | $11.1387 |
| 2022/09/28 | $11.2266 |
| 2022/09/27 | $11.1109 |
| 2022/09/26 | $11.1617 |
| 2022/09/23 | $11.2372 |
| 2022/09/22 | $11.3471 |
| 2022/09/21 | $11.3976 |
| 2022/09/20 | $11.4200 |
| 2022/09/19 | $11.4578 |
| 2022/09/16 | $11.4304 |
| 2022/09/15 | $11.4625 |
| 2022/09/14 | $11.5019 |
| 2022/09/13 | $11.4832 |
| 2022/09/12 | $11.6134 |
| 2022/09/09 | $11.5713 |
| 2022/09/08 | $11.4914 |
| 2022/09/07 | $11.4879 |
| 2022/09/06 | $11.4155 |
| 2022/09/02 | $11.4651 |
| 2022/09/01 | $11.4676 |
| 2022/08/31 | $11.5118 |
| 2022/08/30 | $11.5547 |
| 2022/08/29 | $11.5950 |
| 2022/08/26 | $11.6383 |
| 2022/08/25 | $11.7196 |
| 2022/08/24 | $11.6614 |
| 2022/08/23 | $11.6566 |
| 2022/08/22 | $11.6881 |
| 2022/08/19 | $11.7743 |
| 2022/08/18 | $11.8457 |
| 2022/08/17 | $11.8395 |
| 2022/08/16 | $11.8869 |
| 2022/08/15 | $11.9085 |
| 2022/08/12 | $11.8592 |
| 2022/08/11 | $11.7935 |
| 2022/08/10 | $11.8081 |
| 2022/08/09 | $11.7293 |
| 2022/08/08 | $11.7545 |
| 2022/08/05 | $11.7389 |
| 2022/08/04 | $11.7576 |
| 2022/08/03 | $11.7293 |
| 2022/08/02 | $11.6912 |
| 2022/07/29 | $11.7431 |
| 2022/07/28 | $11.6803 |
| 2022/07/27 | $11.5779 |
| 2022/07/26 | $11.4815 |
| 2022/07/25 | $11.5093 |
| 2022/07/22 | $11.4915 |
| 2022/07/21 | $11.4762 |
| 2022/07/20 | $11.3929 |
| 2022/07/19 | $11.3791 |
| 2022/07/18 | $11.2860 |
| 2022/07/15 | $11.2898 |
| 2022/07/14 | $11.2436 |
| 2022/07/13 | $11.2600 |
| 2022/07/12 | $11.2797 |
| 2022/07/11 | $11.2936 |
| 2022/07/08 | $11.3229 |
| 2022/07/07 | $11.3429 |
| 2022/07/06 | $11.2989 |
| 2022/07/05 | $11.3122 |
| 2022/07/04 | $11.2885 |
| 2022/06/30 | $11.2536 |
| 2022/06/29 | $11.2725 |
| 2022/06/28 | $11.2847 |
| 2022/06/27 | $11.3265 |
| 2022/06/24 | $11.3373 |
| 2022/06/23 | $11.2448 |
| 2022/06/22 | $11.2117 |
| 2022/06/21 | $11.2196 |
| 2022/06/20 | $11.2187 |
| 2022/06/17 | $11.1946 |
| 2022/06/16 | $11.1713 |
| 2022/06/15 | $11.2858 |
| 2022/06/14 | $11.1944 |
| 2022/06/13 | $11.2532 |
| 2022/06/10 | $11.4704 |
| 2022/06/09 | $11.5846 |
| 2022/06/08 | $11.6429 |
| 2022/06/07 | $11.7013 |
| 2022/06/06 | $11.6903 |
| 2022/06/03 | $11.7085 |
| 2022/06/02 | $11.7890 |
| 2022/06/01 | $11.7311 |
| 2022/05/31 | $11.7761 |
| 2022/05/30 | $11.8392 |
| 2022/05/27 | $11.8350 |
| 2022/05/26 | $11.7541 |
| 2022/05/25 | $11.6880 |
| 2022/05/24 | $11.6428 |
| 2022/05/20 | $11.5962 |
| 2022/05/19 | $11.5547 |
| 2022/05/18 | $11.5305 |
| 2022/05/17 | $11.6432 |
| 2022/05/16 | $11.6058 |
| 2022/05/13 | $11.5990 |
| 2022/05/12 | $11.5208 |
| 2022/05/11 | $11.5194 |
| 2022/05/10 | $11.5535 |
| 2022/05/09 | $11.5404 |
| 2022/05/06 | $11.6572 |
| 2022/05/05 | $11.7052 |
| 2022/05/04 | $11.8566 |
| 2022/05/03 | $11.7795 |
| 2022/05/02 | $11.7522 |
| 2022/04/29 | $11.7665 |
| 2022/04/28 | $11.8890 |
| 2022/04/27 | $11.8138 |
| 2022/04/26 | $11.8157 |
| 2022/04/25 | $11.8716 |
| 2022/04/22 | $11.8753 |
| 2022/04/21 | $11.9407 |
| 2022/04/20 | $12.0298 |
| 2022/04/19 | $12.0426 |
| 2022/04/18 | $12.0342 |
| 2022/04/14 | $12.0538 |
| 2022/04/13 | $12.1052 |
| 2022/04/12 | $12.0637 |
| 2022/04/11 | $12.0616 |
| 2022/04/08 | $12.1385 |
| 2022/04/07 | $12.1645 |
| 2022/04/06 | $12.1469 |
| 2022/04/05 | $12.1948 |
| 2022/04/04 | $12.2685 |
| 2022/04/01 | $12.2324 |
| 2022/03/31 | $12.2202 |
| 2022/03/30 | $12.2481 |
| 2022/03/29 | $12.2486 |
| 2022/03/28 | $12.1727 |
| 2022/03/25 | $12.1445 |
| 2022/03/24 | $12.1738 |
| 2022/03/23 | $12.1679 |
| 2022/03/22 | $12.1967 |
| 2022/03/21 | $12.1857 |
| 2022/03/18 | $12.2355 |
| 2022/03/17 | $12.1820 |
| 2022/03/16 | $12.1252 |
| 2022/03/15 | $11.9987 |
| 2022/03/14 | $11.9787 |
| 2022/03/11 | $12.0469 |
| 2022/03/10 | $12.1262 |
| 2022/03/09 | $12.1734 |
| 2022/03/08 | $12.0829 |
| 2022/03/07 | $12.1179 |
| 2022/03/04 | $12.2483 |
| 2022/03/03 | $12.2671 |
| 2022/03/02 | $12.3024 |
| 2022/03/01 | $12.2735 |
| 2022/02/28 | $12.2941 |
| 2022/02/25 | $12.3086 |
| 2022/02/24 | $12.2119 |
| 2022/02/23 | $12.1926 |
| 2022/02/22 | $12.2566 |
| 2022/02/18 | $12.3045 |
| 2022/02/17 | $12.3261 |
| 2022/02/16 | $12.3799 |
| 2022/02/15 | $12.3896 |
| 2022/02/14 | $12.3329 |
| 2022/02/11 | $12.3862 |
| 2022/02/10 | $12.4329 |
| 2022/02/09 | $12.5243 |
| 2022/02/08 | $12.4508 |
| 2022/02/07 | $12.4269 |
| 2022/02/04 | $12.4655 |
| 2022/02/03 | $12.4623 |
| 2022/02/02 | $12.5680 |
| 2022/02/01 | $12.5154 |
| 2022/01/31 | $12.4831 |
| 2022/01/28 | $12.4211 |
| 2022/01/27 | $12.3658 |
| 2022/01/26 | $12.3722 |
| 2022/01/25 | $12.3815 |
| 2022/01/24 | $12.4188 |
| 2022/01/21 | $12.4320 |
| 2022/01/20 | $12.4777 |
| 2022/01/19 | $12.5168 |
| 2022/01/18 | $12.5285 |
| 2022/01/17 | $12.6421 |
| 2022/01/14 | $12.6491 |
| 2022/01/13 | $12.6641 |
| 2022/01/12 | $12.7047 |
| 2022/01/11 | $12.7031 |
| 2022/01/10 | $12.6574 |
| 2022/01/07 | $12.6889 |
| 2022/01/06 | $12.7280 |
| 2022/01/05 | $12.7450 |
| 2022/01/04 | $12.8191 |
| 2021/12/31 | $12.8499 |
| 2021/12/30 | $12.8852 |
| 2021/12/29 | $12.8826 |
| 2021/12/24 | $12.8234 |
| 2021/12/23 | $12.8309 |
| 2021/12/22 | $12.8204 |
| 2021/12/21 | $12.7880 |
| 2021/12/20 | $12.7257 |
| 2021/12/17 | $12.7567 |
| 2021/12/16 | $12.7718 |
| 2021/12/15 | $12.8010 |
| 2021/12/14 | $12.7290 |
| 2021/12/13 | $12.7682 |
| 2021/12/10 | $12.7638 |
| 2021/12/09 | $12.7492 |
| 2021/12/08 | $12.7607 |
| 2021/12/07 | $12.7525 |
| 2021/12/06 | $12.7006 |
| 2021/12/03 | $12.6581 |
| 2021/12/02 | $12.6958 |
| 2021/12/01 | $12.6017 |
| 2021/11/30 | $12.6293 |
| 2021/11/29 | $12.7051 |
| 2021/11/26 | $12.6693 |
| 2021/11/25 | $12.7365 |
| 2021/11/24 | $12.7303 |
| 2021/11/23 | $12.7303 |
| 2021/11/22 | $12.7390 |
| 2021/11/19 | $12.7852 |
| 2021/11/18 | $12.7957 |
| 2021/11/17 | $12.7824 |
| 2021/11/16 | $12.7765 |
| 2021/11/15 | $12.7833 |
| 2021/11/12 | $12.8084 |
| 2021/11/11 | $12.7899 |
| 2021/11/10 | $12.7426 |
| 2021/11/09 | $12.8149 |
| 2021/11/08 | $12.8048 |
| 2021/11/05 | $12.7905 |
| 2021/11/04 | $12.7644 |
| 2021/11/03 | $12.7200 |
| 2021/11/02 | $12.7034 |
| 2021/11/01 | $12.6847 |
| 2021/10/29 | $12.6722 |
| 2021/10/28 | $12.6963 |
| 2021/10/27 | $12.6526 |
| 2021/10/26 | $12.7033 |
| 2021/10/25 | $12.6919 |
| 2021/10/22 | $12.6798 |
| 2021/10/21 | $12.6636 |
| 2021/10/20 | $12.6720 |
| 2021/10/19 | $12.6619 |
| 2021/10/18 | $12.6330 |
| 2021/10/15 | $12.6342 |
| 2021/10/14 | $12.6048 |
| 2021/10/13 | $12.5431 |
| 2021/10/12 | $12.5019 |
| 2021/10/08 | $12.5279 |
| 2021/10/07 | $12.5740 |
| 2021/10/06 | $12.5541 |
| 2021/10/05 | $12.5482 |
| 2021/10/04 | $12.5217 |
| 2021/10/01 | $12.5877 |
| 2021/09/30 | $12.5438 |
| 2021/09/29 | $12.5943 |
| 2021/09/28 | $12.5825 |
| 2021/09/27 | $12.6826 |
| 2021/09/24 | $12.7076 |
| 2021/09/23 | $12.7324 |
| 2021/09/22 | $12.7395 |
| 2021/09/21 | $12.7099 |
| 2021/09/20 | $12.6730 |
| 2021/09/17 | $12.7380 |
| 2021/09/16 | $12.7785 |
| 2021/09/15 | $12.7789 |
| 2021/09/14 | $12.7757 |
| 2021/09/13 | $12.7763 |
| 2021/09/10 | $12.7508 |
| 2021/09/09 | $12.7828 |
| 2021/09/08 | $12.8063 |
| 2021/09/07 | $12.8003 |
| 2021/09/03 | $12.7903 |
| 2021/09/02 | $12.8122 |
| 2021/09/01 | $12.7972 |
| 2021/08/31 | $12.7568 |
| 2021/08/30 | $12.7535 |
| 2021/08/27 | $12.7483 |
| 2021/08/26 | $12.6987 |
| 2021/08/25 | $12.7083 |
| 2021/08/24 | $12.6986 |
| 2021/08/23 | $12.7032 |
| 2021/08/20 | $12.7113 |
| 2021/08/19 | $12.6704 |
| 2021/08/18 | $12.6484 |
| 2021/08/17 | $12.6734 |
| 2021/08/16 | $12.6987 |
| 2021/08/13 | $12.6860 |
| 2021/08/12 | $12.6623 |
| 2021/08/11 | $12.6558 |
| 2021/08/10 | $12.6435 |
| 2021/08/09 | $12.6515 |
| 2021/08/06 | $12.6596 |
| 2021/08/05 | $12.6569 |
| 2021/08/04 | $12.6536 |
| 2021/08/03 | $12.6605 |
| 2021/07/30 | $12.5928 |
| 2021/07/29 | $12.6083 |
| 2021/07/28 | $12.6074 |
| 2021/07/27 | $12.5826 |
| 2021/07/26 | $12.5783 |
| 2021/07/23 | $12.6035 |
| 2021/07/22 | $12.5805 |
| 2021/07/21 | $12.5626 |
| 2021/07/20 | $12.5675 |
| 2021/07/19 | $12.5357 |
| 2021/07/16 | $12.5543 |
| 2021/07/15 | $12.5688 |
| 2021/07/14 | $12.5552 |
| 2021/07/13 | $12.5620 |
| 2021/07/12 | $12.5629 |
| 2021/07/09 | $12.5520 |
| 2021/07/08 | $12.5305 |
| 2021/07/07 | $12.5686 |
| 2021/07/06 | $12.5398 |
| 2021/07/05 | $12.5025 |
| 2021/07/02 | $12.5021 |
| 2021/06/30 | $12.4772 |
| 2021/06/29 | $12.4880 |
| 2021/06/28 | $12.4799 |
| 2021/06/25 | $12.4628 |
| 2021/06/24 | $12.4650 |
| 2021/06/23 | $12.4167 |
| 2021/06/22 | $12.4474 |
| 2021/06/21 | $12.4381 |
| 2021/06/18 | $12.4076 |
| 2021/06/17 | $12.4308 |
| 2021/06/16 | $12.4161 |
| 2021/06/15 | $12.4427 |
| 2021/06/14 | $12.4236 |
| 2021/06/11 | $12.4232 |
| 2021/06/10 | $12.3942 |
| 2021/06/09 | $12.3732 |
| 2021/06/08 | $12.3699 |
| 2021/06/07 | $12.3580 |
| 2021/06/04 | $12.3639 |
| 2021/06/03 | $12.3229 |
| 2021/06/02 | $12.3338 |
| 2021/06/01 | $12.3157 |
| 2021/05/31 | $12.3022 |
| 2021/05/28 | $12.3024 |
| 2021/05/27 | $12.2910 |
| 2021/05/26 | $12.2998 |
| 2021/05/25 | $12.2682 |
| 2021/05/21 | $12.2099 |
| 2021/05/20 | $12.2119 |
| 2021/05/19 | $12.1757 |
| 2021/05/18 | $12.1856 |
| 2021/05/17 | $12.1914 |
| 2021/05/14 | $12.1949 |
| 2021/05/13 | $12.1331 |
| 2021/05/12 | $12.0979 |
| 2021/05/11 | $12.1845 |
| 2021/05/10 | $12.2402 |
| 2021/05/07 | $12.2912 |
| 2021/05/06 | $12.2505 |
| 2021/05/05 | $12.2492 |
| 2021/05/04 | $12.2395 |
| 2021/05/03 | $12.2573 |
| 2021/04/30 | $12.2372 |
| 2021/04/29 | $12.2655 |
| 2021/04/28 | $12.2756 |
| 2021/04/27 | $12.2704 |
| 2021/04/26 | $12.2717 |
| 2021/04/23 | $12.2900 |
| 2021/04/22 | $12.2556 |
| 2021/04/21 | $12.2637 |
| 2021/04/20 | $12.2546 |
| 2021/04/19 | $12.2788 |
| 2021/04/16 | $12.3046 |
| 2021/04/15 | $12.3148 |
| 2021/04/14 | $12.2526 |
| 2021/04/13 | $12.2588 |
| 2021/04/12 | $12.2539 |
| 2021/04/09 | $12.2589 |
| 2021/04/08 | $12.2667 |
| 2021/04/07 | $12.2355 |
| 2021/04/06 | $12.2219 |
| 2021/04/05 | $12.1860 |
| 2021/04/01 | $12.1705 |
| 2021/03/31 | $12.1033 |
| 2021/03/30 | $12.0998 |
| 2021/03/29 | $12.0965 |
| 2021/03/26 | $12.1086 |
| 2021/03/25 | $12.0696 |
| 2021/03/24 | $12.0421 |
| 2021/03/23 | $12.0545 |
| 2021/03/22 | $12.0647 |
| 2021/03/19 | $12.0377 |
| 2021/03/18 | $12.0119 |
| 2021/03/17 | $12.0681 |
| 2021/03/16 | $12.0670 |
| 2021/03/15 | $12.0888 |
| 2021/03/12 | $12.0611 |
| 2021/03/11 | $12.1288 |
| 2021/03/10 | $12.0915 |
| 2021/03/09 | $12.0596 |
| 2021/03/08 | $12.0016 |
| 2021/03/05 | $12.0326 |
| 2021/03/04 | $11.9896 |
| 2021/03/03 | $12.0662 |
| 2021/03/02 | $12.1049 |
| 2021/03/01 | $12.1169 |
| 2021/02/26 | $12.0414 |
| 2021/02/25 | $12.0325 |
| 2021/02/24 | $12.1483 |
| 2021/02/23 | $12.1469 |
| 2021/02/22 | $12.1622 |
| 2021/02/19 | $12.2082 |
| 2021/02/18 | $12.2415 |
| 2021/02/17 | $12.2768 |
| 2021/02/16 | $12.2862 |
| 2021/02/12 | $12.3111 |
| 2021/02/11 | $12.3030 |
| 2021/02/10 | $12.2895 |
| 2021/02/09 | $12.2896 |
| 2021/02/08 | $12.2837 |
| 2021/02/05 | $12.2548 |
| 2021/02/04 | $12.2521 |
| 2021/02/03 | $12.2271 |
| 2021/02/02 | $12.2403 |
| 2021/02/01 | $12.1903 |
| 2021/01/29 | $12.0935 |
| 2021/01/28 | $12.1739 |
| 2021/01/27 | $12.1253 |
| 2021/01/26 | $12.2099 |
| 2021/01/25 | $12.2445 |
| 2021/01/22 | $12.2209 |
| 2021/01/21 | $12.2160 |
| 2021/01/20 | $12.2305 |
| 2021/01/19 | $12.2178 |
| 2021/01/18 | $12.1989 |
| 2021/01/15 | $12.1908 |
| 2021/01/14 | $12.1807 |
| 2021/01/13 | $12.1958 |
| 2021/01/12 | $12.1875 |
| 2021/01/11 | $12.1950 |
| 2021/01/08 | $12.2158 |
| 2021/01/07 | $12.2051 |
| 2021/01/06 | $12.1664 |
| 2021/01/05 | $12.1837 |
| 2021/01/04 | $12.1673 |
| 2020/12/31 | $12.1773 |
| 2020/12/30 | $12.1714 |
| 2020/12/29 | $12.1618 |
| 2020/12/24 | $12.1324 |
| 2020/12/23 | $12.1244 |
| 2020/12/22 | $12.1296 |
| 2020/12/21 | $12.1024 |
| 2020/12/18 | $12.1125 |
| 2020/12/17 | $12.1098 |
| 2020/12/16 | $12.0829 |
| 2020/12/15 | $12.0648 |
| 2020/12/14 | $12.0374 |
| 2020/12/11 | $12.0493 |
| 2020/12/10 | $12.0367 |
| 2020/12/09 | $12.0475 |
| 2020/12/08 | $12.0700 |
| 2020/12/07 | $12.0602 |
| 2020/12/04 | $12.0485 |
| 2020/12/03 | $12.0485 |
| 2020/12/02 | $12.0382 |
| 2020/12/01 | $12.0417 |
| 2020/11/30 | $12.0086 |
| 2020/11/27 | $12.0483 |
| 2020/11/26 | $12.0273 |
| 2020/11/25 | $12.0201 |
| 2020/11/24 | $12.0278 |
| 2020/11/23 | $11.9978 |
| 2020/11/20 | $11.9896 |
| 2020/11/19 | $11.9817 |
| 2020/11/18 | $11.9612 |
| 2020/11/17 | $11.9857 |
| 2020/11/16 | $11.9816 |
| 2020/11/13 | $11.9592 |
| 2020/11/12 | $11.9073 |
| 2020/11/11 | $11.9246 |
| 2020/11/10 | $11.8780 |
| 2020/11/09 | $11.8704 |
| 2020/11/06 | $11.8361 |
| 2020/11/05 | $11.8352 |
| 2020/11/04 | $11.7605 |
| 2020/11/03 | $11.6556 |
| 2020/11/02 | $11.6204 |
| 2020/10/30 | $11.5818 |
| 2020/10/29 | $11.6344 |
| 2020/10/28 | $11.6214 |
| 2020/10/27 | $11.7077 |
| 2020/10/26 | $11.7260 |
| 2020/10/23 | $11.7830 |
| 2020/10/22 | $11.7600 |
| 2020/10/21 | $11.7660 |
| 2020/10/20 | $11.7850 |
| 2020/10/19 | $11.7790 |
| 2020/10/16 | $11.8290 |
| 2020/10/15 | $11.8250 |
| 2020/10/14 | $11.8180 |
| 2020/10/13 | $11.8330 |
| 2020/10/09 | $11.8060 |
| 2020/10/08 | $11.8000 |
| 2020/10/07 | $11.7770 |
| 2020/10/06 | $11.7450 |
| 2020/10/05 | $11.7590 |
| 2020/10/02 | $11.7170 |
| 2020/10/01 | $11.7220 |
| 2020/09/30 | $11.7040 |
| 2020/09/29 | $11.7060 |
| 2020/09/28 | $11.7050 |
| 2020/09/25 | $11.6580 |
| 2020/09/24 | $11.6180 |
| 2020/09/23 | $11.6170 |
| 2020/09/22 | $11.6770 |
| 2020/09/21 | $11.6510 |
| 2020/09/18 | $11.6970 |
| 2020/09/17 | $11.7270 |
| 2020/09/16 | $11.7420 |
| 2020/09/15 | $11.7570 |
| 2020/09/14 | $11.7300 |
| 2020/09/11 | $11.6860 |
| 2020/09/10 | $11.6620 |
| 2020/09/09 | $11.7030 |
| 2020/09/08 | $11.6400 |
| 2020/09/04 | $11.6800 |
| 2020/09/03 | $11.7440 |
| 2020/09/02 | $11.8240 |
| 2020/09/01 | $11.7580 |
| 2020/08/31 | $11.7040 |
| 2020/08/28 | $11.7390 |
| 2020/08/27 | $11.7240 |
| 2020/08/26 | $11.7470 |
| 2020/08/25 | $11.7320 |
| 2020/08/24 | $11.7400 |
| 2020/08/21 | $11.6920 |
| 2020/08/20 | $11.6930 |
| 2020/08/19 | $11.6860 |
| 2020/08/18 | $11.7120 |
| 2020/08/17 | $11.7050 |
| 2020/08/14 | $11.6840 |
| 2020/08/13 | $11.6990 |
| 2020/08/12 | $11.7190 |
| 2020/08/11 | $11.7020 |
| 2020/08/10 | $11.7450 |
| 2020/08/07 | $11.7600 |
| 2020/08/06 | $11.7500 |
| 2020/08/05 | $11.7110 |
| 2020/08/04 | $11.7140 |
| 2020/07/31 | $11.6590 |
| 2020/07/30 | $11.6750 |
| 2020/07/29 | $11.6680 |
| 2020/07/28 | $11.6170 |
| 2020/07/27 | $11.6080 |
| 2020/07/24 | $11.5780 |
| 2020/07/23 | $11.5930 |
| 2020/07/22 | $11.6230 |
| 2020/07/21 | $11.6030 |
| 2020/07/20 | $11.6020 |
| 2020/07/17 | $11.5720 |
| 2020/07/16 | $11.5340 |
| 2020/07/15 | $11.5260 |
| 2020/07/14 | $11.4870 |
| 2020/07/13 | $11.4320 |
| 2020/07/10 | $11.4510 |
| 2020/07/09 | $11.4190 |
| 2020/07/08 | $11.4240 |
| 2020/07/07 | $11.4230 |
| 2020/07/06 | $11.4340 |
| 2020/07/03 | $11.3860 |
| 2020/07/02 | $11.3880 |
| 2020/06/30 | $11.3290 |
| 2020/06/29 | $11.3060 |
| 2020/06/26 | $11.2710 |
| 2020/06/25 | $11.3100 |
| 2020/06/24 | $11.2670 |
| 2020/06/23 | $11.3560 |
| 2020/06/22 | $11.3520 |
| 2020/06/19 | $11.3350 |
| 2020/06/18 | $11.3430 |
| 2020/06/17 | $11.3430 |
| 2020/06/16 | $11.3450 |
| 2020/06/15 | $11.2750 |
| 2020/06/12 | $11.2330 |
| 2020/06/11 | $11.1720 |
| 2020/06/10 | $11.3590 |
| 2020/06/09 | $11.3540 |
| 2020/06/08 | $11.3610 |
| 2020/06/05 | $11.3160 |
| 2020/06/04 | $11.2480 |
| 2020/06/03 | $11.2800 |
| 2020/06/02 | $11.2140 |
| 2020/06/01 | $11.1920 |
| 2020/05/29 | $11.2020 |
| 2020/05/28 | $11.1650 |
| 2020/05/27 | $11.1340 |
| 2020/05/26 | $11.1020 |
| 2020/05/25 | $11.1440 |
| 2020/05/22 | $11.0770 |
| 2020/05/21 | $11.0290 |
| 2020/05/20 | $11.0350 |
| 2020/05/19 | $10.9560 |
| 2020/05/15 | $10.8900 |
| 2020/05/14 | $10.8730 |
| 2020/05/13 | $10.8680 |
| 2020/05/12 | $10.9230 |
| 2020/05/11 | $10.9690 |
| 2020/05/08 | $10.9480 |
| 2020/05/07 | $10.9140 |
| 2020/05/06 | $10.8800 |
| 2020/05/05 | $10.9040 |
| 2020/05/04 | $10.8620 |
| 2020/05/01 | $10.8730 |
| 2020/04/30 | $10.9060 |
| 2020/04/29 | $10.9460 |
| 2020/04/28 | $10.8650 |
| 2020/04/27 | $10.8530 |
| 2020/04/24 | $10.8090 |
| 2020/04/23 | $10.7740 |
| 2020/04/22 | $10.7880 |
| 2020/04/21 | $10.7230 |
| 2020/04/20 | $10.8170 |
| 2020/04/17 | $10.8550 |
| 2020/04/16 | $10.7760 |
| 2020/04/15 | $10.7350 |
| 2020/04/14 | $10.7420 |
| 2020/04/13 | $10.6380 |
| 2020/04/09 | $10.6530 |
| 2020/04/08 | $10.4970 |
| 2020/04/07 | $10.3860 |
| 2020/04/06 | $10.3740 |
| 2020/04/03 | $10.1790 |
| 2020/04/02 | $10.2550 |
| 2020/04/01 | $10.1960 |
| 2020/03/31 | $10.3660 |
| 2020/03/30 | $10.3510 |
| 2020/03/27 | $10.2200 |
| 2020/03/26 | $10.2630 |
| 2020/03/25 | $10.0760 |
| 2020/03/24 | $9.9640 |
| 2020/03/23 | $9.6980 |
| 2020/03/20 | $9.8060 |
| 2020/03/19 | $9.9000 |
| 2020/03/18 | $9.9080 |
| 2020/03/17 | $10.1940 |
| 2020/03/16 | $10.1080 |
| 2020/03/13 | $10.5390 |
| 2020/03/12 | $10.3340 |
| 2020/03/11 | $10.8010 |
| 2020/03/10 | $11.0340 |
| 2020/03/09 | $10.9340 |
| 2020/03/06 | $11.2310 |
| 2020/03/05 | $11.2770 |
| 2020/03/04 | $11.3480 |
| 2020/03/03 | $11.2080 |
| 2020/03/02 | $11.2060 |
| 2020/02/28 | $11.0950 |
| 2020/02/27 | $11.1580 |
| 2020/02/26 | $11.2780 |
| 2020/02/25 | $11.3060 |
| 2020/02/24 | $11.4050 |
| 2020/02/21 | $11.5000 |
| 2020/02/20 | $11.5200 |
| 2020/02/19 | $11.5270 |
| 2020/02/18 | $11.5190 |
| 2020/02/14 | $11.5190 |
| 2020/02/13 | $11.4990 |
| 2020/02/12 | $11.4980 |
| 2020/02/11 | $11.4990 |
| 2020/02/10 | $11.4970 |
| 2020/02/07 | $11.4680 |
| 2020/02/06 | $11.4770 |
| 2020/02/05 | $11.4530 |
| 2020/02/04 | $11.4220 |
| 2020/02/03 | $11.3830 |
| 2020/01/31 | $11.3470 |
| 2020/01/30 | $11.3920 |
| 2020/01/29 | $11.3890 |
| 2020/01/28 | $11.3670 |
| 2020/01/27 | $11.3470 |
| 2020/01/24 | $11.3780 |
| 2020/01/23 | $11.3820 |
| 2020/01/22 | $11.3700 |
| 2020/01/21 | $11.3340 |
| 2020/01/20 | $11.3300 |
| 2020/01/17 | $11.3270 |
| 2020/01/16 | $11.3050 |
| 2020/01/15 | $11.2840 |
| 2020/01/14 | $11.2630 |
| 2020/01/13 | $11.2490 |
| 2020/01/10 | $11.2250 |
| 2020/01/09 | $11.2270 |
| 2020/01/08 | $11.1810 |
| 2020/01/07 | $11.1720 |
| 2020/01/06 | $11.1610 |
| 2020/01/03 | $11.1620 |
| 2020/01/02 | $11.1560 |
| 2019/12/31 | $11.1150 |
| 2019/12/30 | $11.1450 |
| 2019/12/27 | $11.1860 |
| 2019/12/24 | $11.1810 |
| 2019/12/23 | $11.1770 |
| 2019/12/20 | $11.1760 |
| 2019/12/19 | $11.1310 |
| 2019/12/18 | $11.1030 |
| 2019/12/17 | $11.1210 |
| 2019/12/16 | $11.1120 |
| 2019/12/13 | $11.1040 |
| 2019/12/12 | $11.0600 |
| 2019/12/11 | $11.0670 |
| 2019/12/10 | $11.0500 |
| 2019/12/09 | $11.0460 |
| 2019/12/06 | $11.0720 |
| 2019/12/05 | $11.0140 |
| 2019/12/04 | $11.0320 |
| 2019/12/03 | $11.0430 |
| 2019/12/02 | $11.0444 |
| 2019/11/29 | $11.0860 |
| 2019/11/28 | $11.0956 |
| 2019/11/27 | $11.0996 |
| 2019/11/26 | $11.0952 |
| 2019/11/25 | $11.0852 |
| 2019/11/22 | $11.0440 |
| 2019/11/21 | $11.0380 |
| 2019/11/20 | $11.0644 |
| 2019/11/19 | $11.0444 |
| 2019/11/18 | $11.0276 |
| 2019/11/15 | $11.0288 |
| 2019/11/14 | $11.0100 |
| 2019/11/13 | $10.9904 |
| 2019/11/12 | $10.9652 |
| 2019/11/11 | $10.9556 |
| 2019/11/08 | $10.9556 |
| 2019/11/07 | $10.9396 |
| 2019/11/06 | $10.9536 |
| 2019/11/05 | $10.9232 |
| 2019/11/04 | $10.9564 |
| 2019/11/01 | $10.9712 |
| 2019/10/31 | $10.9436 |
| 2019/10/30 | $10.9360 |
| 2019/10/29 | $10.8652 |
| 2019/10/28 | $10.8520 |
| 2019/10/25 | $10.8656 |
| 2019/10/24 | $10.8768 |
| 2019/10/23 | $10.8756 |
| 2019/10/22 | $10.8716 |
| 2019/10/21 | $10.8732 |
| 2019/10/18 | $10.8712 |
| 2019/10/17 | $10.8716 |
| 2019/10/16 | $10.8796 |
| 2019/10/15 | $10.8856 |
| 2019/10/11 | $10.8704 |
| 2019/10/10 | $10.8768 |
| 2019/10/09 | $10.8940 |
| 2019/10/08 | $10.8736 |
| 2019/10/07 | $10.9156 |
| 2019/10/04 | $10.9452 |
| 2019/10/03 | $10.9000 |
| 2019/10/02 | $10.8488 |
| 2019/10/01 | $10.8924 |
| 2019/09/30 | $10.9300 |
| 2019/09/27 | $10.9164 |
| 2019/09/26 | $10.9452 |
| 2019/09/25 | $10.9324 |
| 2019/09/24 | $10.9612 |
| 2019/09/23 | $10.9672 |
| 2019/09/20 | $10.9648 |
| 2019/09/19 | $10.9608 |
| 2019/09/18 | $10.9444 |
| 2019/09/17 | $10.9396 |
| 2019/09/16 | $10.9032 |
| 2019/09/13 | $10.8944 |
| 2019/09/12 | $10.9000 |
| 2019/09/11 | $10.8804 |
| 2019/09/10 | $10.8616 |
| 2019/09/09 | $10.9000 |
| 2019/09/06 | $10.9348 |
| 2019/09/05 | $10.9436 |
| 2019/09/04 | $10.9628 |
| 2019/09/03 | $10.9332 |
| 2019/08/30 | $10.9252 |
| 2019/08/29 | $10.9212 |
| 2019/08/28 | $10.8904 |
| 2019/08/27 | $10.8728 |
| 2019/08/26 | $10.8484 |
| 2019/08/23 | $10.8332 |
| 2019/08/22 | $10.8696 |
| 2019/08/21 | $10.8924 |
| 2019/08/20 | $10.8800 |
| 2019/08/19 | $10.8892 |
| 2019/08/16 | $10.8728 |
| 2019/08/15 | $10.8448 |
| 2019/08/14 | $10.8136 |
| 2019/08/13 | $10.8652 |
| 2019/08/12 | $10.8428 |
| 2019/08/09 | $10.8576 |
| 2019/08/08 | $10.8884 |
| 2019/08/07 | $10.8428 |
| 2019/08/06 | $10.7944 |
| 2019/08/02 | $10.8248 |
| 2019/08/01 | $10.8532 |
| 2019/07/31 | $10.8144 |
| 2019/07/30 | $10.8368 |
| 2019/07/29 | $10.8592 |
| 2019/07/26 | $10.8684 |
| 2019/07/25 | $10.8448 |
| 2019/07/24 | $10.8668 |
| 2019/07/23 | $10.8492 |
| 2019/07/22 | $10.8280 |
| 2019/07/19 | $10.8064 |
| 2019/07/18 | $10.8220 |
| 2019/07/17 | $10.8064 |
| 2019/07/16 | $10.7980 |
| 2019/07/15 | $10.8144 |
| 2019/07/12 | $10.8016 |
| 2019/07/11 | $10.8020 |
| 2019/07/10 | $10.8196 |
| 2019/07/09 | $10.8096 |
| 2019/07/08 | $10.7960 |
| 2019/07/05 | $10.8164 |
| 2019/07/04 | $10.8416 |
| 2019/07/03 | $10.8552 |
| 2019/07/02 | $10.8288 |
| 2019/06/28 | $10.7784 |
| 2019/06/27 | $10.7632 |
| 2019/06/26 | $10.7532 |
| 2019/06/25 | $10.7864 |
| 2019/06/24 | $10.8204 |
| 2019/06/21 | $10.8072 |
| 2019/06/20 | $10.8248 |
| 2019/06/19 | $10.8172 |
| 2019/06/18 | $10.8112 |
| 2019/06/17 | $10.7564 |
| 2019/06/14 | $10.7440 |
| 2019/06/13 | $10.7380 |
| 2019/06/12 | $10.7124 |
| 2019/06/11 | $10.7120 |
| 2019/06/10 | $10.7016 |
| 2019/06/07 | $10.7032 |
| 2019/06/06 | $10.6876 |
| 2019/06/05 | $10.6780 |
| 2019/06/04 | $10.6480 |
| 2019/06/03 | $10.6136 |
| 2019/05/31 | $10.6060 |
| 2019/05/30 | $10.6272 |
| 2019/05/29 | $10.6132 |
| 2019/05/28 | $10.6388 |
| 2019/05/27 | $10.6472 |
| 2019/05/24 | $10.6356 |
| 2019/05/23 | $10.6160 |
| 2019/05/22 | $10.6232 |
| 2019/05/21 | $10.6260 |
| 2019/05/17 | $10.6424 |
| 2019/05/16 | $10.6548 |
| 2019/05/15 | $10.6280 |
| 2019/05/14 | $10.6080 |
| 2019/05/13 | $10.5736 |
| 2019/05/10 | $10.6292 |
| 2019/05/09 | $10.6384 |
| 2019/05/08 | $10.6528 |
| 2019/05/07 | $10.6560 |
| 2019/05/06 | $10.6940 |
| 2019/05/03 | $10.6988 |
| 2019/05/02 | $10.6752 |
| 2019/05/01 | $10.6952 |
| 2019/04/30 | $10.7216 |
| 2019/04/29 | $10.7108 |
| 2019/04/26 | $10.7116 |
| 2019/04/25 | $10.6948 |
| 2019/04/24 | $10.7048 |
| 2019/04/23 | $10.6868 |
| 2019/04/22 | $10.6400 |
| 2019/04/18 | $10.6480 |
| 2019/04/17 | $10.6176 |
| 2019/04/16 | $10.6288 |
| 2019/04/15 | $10.6360 |
| 2019/04/12 | $10.6168 |
| 2019/04/11 | $10.6116 |
| 2019/04/10 | $10.6044 |
| 2019/04/09 | $10.5760 |
| 2019/04/08 | $10.5968 |
| 2019/04/05 | $10.6120 |
| 2019/04/04 | $10.5828 |
| 2019/04/03 | $10.5680 |
| 2019/04/02 | $10.5640 |
| 2019/04/01 | $10.5552 |
| 2019/03/29 | $10.5320 |
| 2019/03/28 | $10.5404 |
| 2019/03/27 | $10.5292 |
| 2019/03/26 | $10.5268 |
| 2019/03/25 | $10.5020 |
| 2019/03/22 | $10.4988 |
| 2019/03/21 | $10.5380 |
| 2019/03/20 | $10.4936 |
| 2019/03/19 | $10.4828 |
| 2019/03/18 | $10.4992 |
| 2019/03/15 | $10.4732 |
| 2019/03/14 | $10.4356 |
| 2019/03/13 | $10.4348 |
| 2019/03/12 | $10.4268 |
| 2019/03/11 | $10.4092 |
| 2019/03/08 | $10.3712 |
| 2019/03/07 | $10.3944 |
| 2019/03/06 | $10.4088 |
| 2019/03/05 | $10.3960 |
| 2019/03/04 | $10.3904 |
| 2019/03/01 | $10.3760 |
| 2019/02/28 | $10.3388 |
| 2019/02/27 | $10.3408 |
| 2019/02/26 | $10.3564 |
| 2019/02/25 | $10.3392 |
| 2019/02/22 | $10.3284 |
| 2019/02/21 | $10.3076 |
| 2019/02/20 | $10.3212 |
| 2019/02/19 | $10.3208 |
| 2019/02/15 | $10.3060 |
| 2019/02/14 | $10.2728 |
| 2019/02/13 | $10.2428 |
| 2019/02/12 | $10.2396 |
| 2019/02/11 | $10.2092 |
| 2019/02/08 | $10.2028 |
| 2019/02/07 | $10.2136 |
| 2019/02/06 | $10.2244 |
| 2019/02/05 | $10.2172 |
| 2019/02/04 | $10.1728 |
| 2019/02/01 | $10.1488 |
| 2019/01/31 | $10.1644 |
| 2019/01/30 | $10.1308 |
| 2019/01/29 | $10.1068 |
| 2019/01/28 | $10.0868 |
| 2019/01/25 | $10.1028 |
| 2019/01/24 | $10.0940 |
| 2019/01/23 | $10.0728 |
| 2019/01/22 | $10.0624 |
| 2019/01/21 | $10.0792 |
| 2019/01/18 | $10.0780 |
| 2019/01/17 | $10.0424 |
| 2019/01/16 | $10.0076 |
| 2019/01/15 | $9.9916 |
| 2019/01/14 | $9.9680 |
| 2019/01/11 | $9.9816 |
| 2019/01/10 | $9.9704 |
| 2019/01/09 | $9.9528 |
| 2019/01/08 | $9.9124 |
| 2019/01/07 | $9.8792 |
| 2019/01/04 | $9.8560 |
| 2019/01/03 | $9.7688 |
| 2019/01/02 | $9.8180 |
| 2018/12/31 | $9.8244 |
| 2018/12/28 | $9.7968 |
| 2018/12/27 | $9.7688 |
| 2018/12/24 | $9.6480 |
| 2018/12/21 | $9.6964 |
| 2018/12/20 | $9.7632 |
| 2018/12/19 | $9.8160 |
| 2018/12/18 | $9.8444 |
| 2018/12/17 | $9.8248 |
| 2018/12/14 | $9.8752 |
| 2018/12/13 | $9.9232 |
| 2018/12/12 | $9.9308 |
| 2018/12/11 | $9.9088 |
| 2018/12/10 | $9.9104 |
| 2018/12/07 | $9.9156 |
| 2018/12/06 | $9.9684 |
| 2018/12/05 | $10.0196 |
| 2018/12/04 | $9.9780 |
| 2018/12/03 | $10.0560 |
| 2018/11/30 | $10.0040 |
| 2018/11/29 | $10.0000 |
Fees
| MPIP 75/75 F-Class, PSF (selected) |
|---|
| MPIP 75/75 Low-load |
| MPIP 75/75 Front-end, No-load with CB |
| MPIP 75/100 Low-load |
| MPIP 75/100 Front-end, No-load with CB |
| MPIP 75/100 F-Class, PSF |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 0.97 | 0.00 | 1.15 |
| 2.12 | 0.00 | 2.42 |
| 1.93 | 0.00 | 2.22 |
| 2.49 | 0.00 | 2.77 |
| 2.31 | 0.00 | 2.58 |
| 1.31 | 0.00 | 1.47 |
MPIP 75/75 F-Class, PSF
| Management Fee (%) | 0.97 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 1.15 |
MPIP 75/75 Low-load
| Management Fee (%) | 2.12 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.42 |
MPIP 75/75 Front-end, No-load with CB
| Management Fee (%) | 1.93 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.22 |
MPIP 75/100 Low-load
| Management Fee (%) | 2.49 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.77 |
MPIP 75/100 Front-end, No-load with CB
| Management Fee (%) | 2.31 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.58 |
MPIP 75/100 F-Class, PSF
| Management Fee (%) | 1.31 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 1.47 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| MPIP 75/100 F-Class, PSF | 1.31 | 0.00 | 1.47 |
| MPIP 75/100 Front-end, No-load with CB | 2.31 | 0.00 | 2.58 |
| MPIP 75/100 Low-load | 2.49 | 0.00 | 2.77 |
| MPIP 75/75 F-Class, PSF (selected) | 0.97 | 0.00 | 1.15 |
| MPIP 75/75 Front-end, No-load with CB | 1.93 | 0.00 | 2.22 |
| MPIP 75/75 Low-load | 2.12 | 0.00 | 2.42 |