Overview
Quick Facts
Daily Price
$15.2566
0.67%
($0.10)
May 03, 2024
Summary Stats
| Asset Class | Global Equity Balanced |
|---|---|
| Risk |
Low to Medium
|
| MER 1 | 1.32% |
| Net Assets | $280.97 M |
| Inception Date | November 29, 2018 |
| Fund Status | Open |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
Manulife Growth PortfolioUnderlying Fund Manager
Manulife Investment Management Limited
Portfolio Managers
Nathan Thooft, James Robertson
Investment Objective
This Global Equity Portfolio aims to achieve long-term capital appreciation. The Portfolio seeks to accomplish its objective by primarily investing in securities of Underlying Funds and/or ETFs. These Underlying Funds and/or ETFs generally invest in domestic and global equity securities and/or domestic and global fixed income securities.
Fund Codes
| FE | NLCB4 | NLCB2 | F-Class | PSF | LL | |
|---|---|---|---|---|---|---|
| — | — | — | MPS4789 | MPS4819 | — | |
| Fund Status | — | — | — | Open | Open | — |
| MPS4778 | MPS4791 | MPS4519 | — | — | — | |
| Fund Status | Open | SWO | Open | — | — | — |
| — | — | — | — | — | MPS4788 | |
| Fund Status | — | — | — | — | — | SWO |
F-Class, PSF (selected)
| FE | — | — |
|---|---|---|
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | MPS4789 | Open |
| PSF | MPS4819 | Open |
| LL | — | — |
Front-end, NLCB
| FE | MPS4778 | Open |
|---|---|---|
| NLCB4 | MPS4791 | SWO |
| NLCB2 | MPS4519 | Open |
| F-Class | — | — |
| PSF | — | — |
| LL | — | — |
Low-load
| FE | — | — |
|---|---|---|
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| PSF | — | — |
| LL | MPS4788 | SWO |
| FE | NLCB4 | NLCB2 | F-Class | PSF | LL | |
|---|---|---|---|---|---|---|
| F-Class, PSF | — | — | — | MPS4789 | MPS4819 | — |
| Fund Status | — | — | — | Open | Open | — |
| Front-end, NLCB | MPS4778 | MPS4791 | MPS4519 | — | — | — |
| Fund Status | Open | SWO | Open | — | — | — |
| Low-load | — | — | — | — | — | MPS4788 |
| Fund Status | — | — | — | — | — | SWO |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
| F-Class, PSF (selected) |
|---|
| Front-end, NLCB |
| Low-load |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|---|
| 2.58 | 6.76 | 14.72 | 6.76 | 13.94 | 5.36 | 7.69 | — | 8.36 |
| 2.49 | 6.48 | 14.10 | 6.48 | 12.71 | 4.24 | 6.37 | — | 7.05 |
| 2.48 | 6.43 | 13.99 | 6.43 | 12.50 | 4.03 | 6.14 | — | 6.82 |
F-Class, PSF
| 1 month | 2.58 |
|---|---|
| 3 months | 6.76 |
| 6 months | 14.72 |
| YTD | 6.76 |
| 1 year | 13.94 |
| 3 years | 5.36 |
| 5 years | 7.69 |
| 10 years | — |
| Inception | 8.36 |
Front-end, NLCB
| 1 month | 2.49 |
|---|---|
| 3 months | 6.48 |
| 6 months | 14.10 |
| YTD | 6.48 |
| 1 year | 12.71 |
| 3 years | 4.24 |
| 5 years | 6.37 |
| 10 years | — |
| Inception | 7.05 |
Low-load
| 1 month | 2.48 |
|---|---|
| 3 months | 6.43 |
| 6 months | 13.99 |
| YTD | 6.43 |
| 1 year | 12.50 |
| 3 years | 4.03 |
| 5 years | 6.14 |
| 10 years | — |
| Inception | 6.82 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| F-Class, PSF (selected) | 2.58 | 6.76 | 14.72 | 6.76 | 13.94 | 5.36 | 7.69 | — | 8.36 |
| Front-end, NLCB | 2.49 | 6.48 | 14.10 | 6.48 | 12.71 | 4.24 | 6.37 | — | 7.05 |
| Low-load | 2.48 | 6.43 | 13.99 | 6.43 | 12.50 | 4.03 | 6.14 | — | 6.82 |
Calendar Returns (%)
| F-Class, PSF (selected) |
|---|
| Front-end, NLCB |
| Low-load |
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| — | 17.97 | 12.77 | 12.42 | -11.15 | 12.27 |
| — | 16.62 | 10.74 | 11.24 | -12.08 | 11.06 |
| — | 16.38 | 10.49 | 10.97 | -12.27 | 10.86 |
F-Class, PSF
| 2018 | — |
|---|---|
| 2019 | 17.97 |
| 2020 | 12.77 |
| 2021 | 12.42 |
| 2022 | -11.15 |
| 2023 | 12.27 |
Front-end, NLCB
| 2018 | — |
|---|---|
| 2019 | 16.62 |
| 2020 | 10.74 |
| 2021 | 11.24 |
| 2022 | -12.08 |
| 2023 | 11.06 |
Low-load
| 2018 | — |
|---|---|
| 2019 | 16.38 |
| 2020 | 10.49 |
| 2021 | 10.97 |
| 2022 | -12.27 |
| 2023 | 10.86 |
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| F-Class, PSF (selected) | — | 17.97 | 12.77 | 12.42 | -11.15 | 12.27 |
| Front-end, NLCB | — | 16.62 | 10.74 | 11.24 | -12.08 | 11.06 |
| Low-load | — | 16.38 | 10.49 | 10.97 | -12.27 | 10.86 |
Portfolio Allocation as of March 31, 2024
Asset Allocation (%)
Asset Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Equities | 73.51 |
| Fixed income | 24.51 |
| Cash and equivalents | 2.25 |
Geographic Allocation (%)
Geographic Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| United States | 34.11 |
| Canada | 31.33 |
| Japan | 4.98 |
| United Kingdom | 4.13 |
| France | 2.45 |
| South Korea | 2.11 |
| Netherlands | 1.94 |
| India | 1.83 |
| China | 1.76 |
| Taiwan | 1.40 |
| Other | 13.94 |
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 | 18.39 |
| Information tech. | 16.68 |
| Industrials | 16.26 |
| Cons. discrectionary | 10.43 |
| Energy | 9.28 |
| Health care | 6.99 |
| Materials | 6.78 |
| Consumer staples | 4.68 |
| Communication serv. | 4.56 |
| Real Estate | 3.12 |
| Utilities | 2.84 |
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
16.11
U.S. high yield bonds
13.02
Canadian provincial bonds
8.02
Floating rate bank loans
7.14
Canadian Corporate Bonds
6.64
International Corporate Bonds
6.62
International high yield bonds
6.27
U.S. investment grade bonds
6.17
International investment grade bonds
5.74
Canadian government bonds
5.67
Other
18.61
Underlying Fund Holdings (%)
| Name | Weight % |
|---|---|
| Manulife Bond Fund | 6.77 |
| Manulife Multifactor Canadian Large Cap | 6.39 |
| Manulife U.S. All Cap Equity Fund | 6.24 |
| Manulife Global Dividend Fund | 6.04 |
| Manulife Fundamental Equity Fund | 6.01 |
| Manulife World Investment Fund | 5.76 |
| Manulife Dividend Income Fund | 5.28 |
| Manulife Growth Opportunities Fund | 4.93 |
| Manulife Multifactor US Large Cap Index | 4.58 |
| MIM Global Small Cap Equity Pooled Fund | 4.48 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2024/05/03 | $15.2566 |
| 2024/05/02 | $15.1545 |
| 2024/05/01 | $15.0711 |
| 2024/04/30 | $15.0667 |
| 2024/04/29 | $15.1832 |
| 2024/04/26 | $15.1465 |
| 2024/04/25 | $15.0768 |
| 2024/04/24 | $15.1303 |
| 2024/04/23 | $15.1279 |
| 2024/04/22 | $15.0523 |
| 2024/04/19 | $14.9792 |
| 2024/04/18 | $15.0059 |
| 2024/04/17 | $15.0404 |
| 2024/04/16 | $15.0866 |
| 2024/04/15 | $15.1208 |
| 2024/04/12 | $15.2131 |
| 2024/04/11 | $15.3262 |
| 2024/04/10 | $15.2937 |
| 2024/04/09 | $15.3808 |
| 2024/04/08 | $15.3398 |
| 2024/04/05 | $15.3284 |
| 2024/04/04 | $15.1921 |
| 2024/04/03 | $15.2719 |
| 2024/04/02 | $15.2642 |
| 2024/04/01 | $15.3189 |
| 2024/03/28 | $15.3518 |
| 2024/03/27 | $15.3713 |
| 2024/03/26 | $15.2665 |
| 2024/03/25 | $15.2720 |
| 2024/03/22 | $15.3114 |
| 2024/03/21 | $15.2987 |
| 2024/03/20 | $15.2566 |
| 2024/03/19 | $15.1763 |
| 2024/03/18 | $15.1148 |
| 2024/03/15 | $15.1019 |
| 2024/03/14 | $15.1207 |
| 2024/03/13 | $15.1595 |
| 2024/03/12 | $15.1700 |
| 2024/03/11 | $15.0954 |
| 2024/03/08 | $15.1041 |
| 2024/03/07 | $15.1310 |
| 2024/03/06 | $15.0586 |
| 2024/03/05 | $15.0199 |
| 2024/03/04 | $15.0596 |
| 2024/03/01 | $15.0608 |
| 2024/02/29 | $14.9659 |
| 2024/02/28 | $14.9106 |
| 2024/02/27 | $14.9132 |
| 2024/02/26 | $14.8964 |
| 2024/02/23 | $14.9168 |
| 2024/02/22 | $14.8786 |
| 2024/02/21 | $14.7567 |
| 2024/02/20 | $14.7522 |
| 2024/02/16 | $14.7296 |
| 2024/02/15 | $14.7393 |
| 2024/02/14 | $14.6503 |
| 2024/02/13 | $14.5144 |
| 2024/02/12 | $14.6410 |
| 2024/02/09 | $14.6136 |
| 2024/02/08 | $14.5606 |
| 2024/02/07 | $14.5795 |
| 2024/02/06 | $14.5823 |
| 2024/02/05 | $14.5227 |
| 2024/02/02 | $14.5664 |
| 2024/02/01 | $14.5714 |
| 2024/01/31 | $14.4427 |
| 2024/01/30 | $14.5575 |
| 2024/01/29 | $14.5576 |
| 2024/01/26 | $14.4961 |
| 2024/01/25 | $14.5129 |
| 2024/01/24 | $14.4593 |
| 2024/01/23 | $14.4288 |
| 2024/01/22 | $14.4147 |
| 2024/01/19 | $14.3732 |
| 2024/01/18 | $14.3285 |
| 2024/01/17 | $14.2614 |
| 2024/01/16 | $14.3650 |
| 2024/01/15 | $14.4504 |
| 2024/01/12 | $14.4187 |
| 2024/01/11 | $14.3965 |
| 2024/01/10 | $14.3674 |
| 2024/01/09 | $14.3507 |
| 2024/01/08 | $14.3872 |
| 2024/01/05 | $14.2662 |
| 2024/01/04 | $14.2752 |
| 2024/01/03 | $14.2846 |
| 2024/01/02 | $14.3536 |
| 2023/12/29 | $14.3799 |
| 2023/12/28 | $14.3949 |
| 2023/12/27 | $14.3955 |
| 2023/12/22 | $14.3264 |
| 2023/12/21 | $14.3286 |
| 2023/12/20 | $14.2398 |
| 2023/12/19 | $14.3468 |
| 2023/12/18 | $14.2895 |
| 2023/12/15 | $14.2592 |
| 2023/12/14 | $14.3507 |
| 2023/12/13 | $14.2831 |
| 2023/12/12 | $14.1313 |
| 2023/12/11 | $14.1160 |
| 2023/12/08 | $14.1068 |
| 2023/12/07 | $14.0959 |
| 2023/12/06 | $14.0338 |
| 2023/12/05 | $14.0349 |
| 2023/12/04 | $14.0436 |
| 2023/12/01 | $14.0747 |
| 2023/11/30 | $13.9867 |
| 2023/11/29 | $13.9740 |
| 2023/11/28 | $13.9268 |
| 2023/11/27 | $13.9365 |
| 2023/11/24 | $13.9391 |
| 2023/11/23 | $13.9809 |
| 2023/11/22 | $13.9858 |
| 2023/11/21 | $13.9479 |
| 2023/11/20 | $14.0088 |
| 2023/11/17 | $13.9428 |
| 2023/11/16 | $13.8944 |
| 2023/11/15 | $13.8657 |
| 2023/11/14 | $13.8834 |
| 2023/11/13 | $13.6785 |
| 2023/11/10 | $13.6834 |
| 2023/11/09 | $13.5690 |
| 2023/11/08 | $13.6210 |
| 2023/11/07 | $13.6031 |
| 2023/11/06 | $13.5931 |
| 2023/11/03 | $13.6085 |
| 2023/11/02 | $13.5221 |
| 2023/11/01 | $13.3551 |
| 2023/10/31 | $13.2502 |
| 2023/10/30 | $13.1935 |
| 2023/10/27 | $13.1142 |
| 2023/10/26 | $13.1321 |
| 2023/10/25 | $13.1632 |
| 2023/10/24 | $13.2347 |
| 2023/10/23 | $13.1755 |
| 2023/10/20 | $13.1919 |
| 2023/10/19 | $13.3098 |
| 2023/10/18 | $13.3764 |
| 2023/10/17 | $13.5013 |
| 2023/10/16 | $13.4830 |
| 2023/10/13 | $13.4360 |
| 2023/10/12 | $13.4895 |
| 2023/10/11 | $13.5457 |
| 2023/10/10 | $13.4899 |
| 2023/10/06 | $13.3975 |
| 2023/10/05 | $13.3235 |
| 2023/10/03 | $13.2386 |
| 2023/10/02 | $13.3498 |
| 2023/09/29 | $13.3825 |
| 2023/09/28 | $13.3688 |
| 2023/09/27 | $13.3164 |
| 2023/09/26 | $13.3248 |
| 2023/09/25 | $13.4407 |
| 2023/09/22 | $13.4439 |
| 2023/09/21 | $13.4596 |
| 2023/09/20 | $13.6146 |
| 2023/09/19 | $13.6506 |
| 2023/09/18 | $13.7440 |
| 2023/09/15 | $13.7911 |
| 2023/09/14 | $13.8333 |
| 2023/09/13 | $13.7313 |
| 2023/09/12 | $13.7423 |
| 2023/09/11 | $13.7914 |
| 2023/09/08 | $13.7710 |
| 2023/09/07 | $13.7932 |
| 2023/09/06 | $13.8169 |
| 2023/09/05 | $13.8576 |
| 2023/09/01 | $13.9377 |
| 2023/08/31 | $13.8401 |
| 2023/08/30 | $13.8783 |
| 2023/08/29 | $13.8746 |
| 2023/08/28 | $13.7381 |
| 2023/08/25 | $13.6752 |
| 2023/08/24 | $13.6069 |
| 2023/08/23 | $13.6924 |
| 2023/08/22 | $13.5665 |
| 2023/08/21 | $13.5829 |
| 2023/08/18 | $13.5893 |
| 2023/08/17 | $13.5689 |
| 2023/08/16 | $13.6465 |
| 2023/08/15 | $13.6879 |
| 2023/08/14 | $13.8012 |
| 2023/08/11 | $13.8048 |
| 2023/08/10 | $13.8415 |
| 2023/08/09 | $13.8391 |
| 2023/08/08 | $13.8551 |
| 2023/08/04 | $13.7979 |
| 2023/08/03 | $13.7623 |
| 2023/08/02 | $13.7871 |
| 2023/08/01 | $13.9202 |
| 2023/07/31 | $13.9207 |
| 2023/07/28 | $13.9376 |
| 2023/07/27 | $13.8179 |
| 2023/07/26 | $13.9045 |
| 2023/07/25 | $13.8613 |
| 2023/07/24 | $13.8437 |
| 2023/07/21 | $13.8515 |
| 2023/07/20 | $13.8101 |
| 2023/07/19 | $13.8703 |
| 2023/07/18 | $13.8461 |
| 2023/07/17 | $13.7784 |
| 2023/07/14 | $13.7823 |
| 2023/07/13 | $13.7645 |
| 2023/07/12 | $13.6751 |
| 2023/07/11 | $13.5944 |
| 2023/07/10 | $13.5303 |
| 2023/07/07 | $13.5066 |
| 2023/07/06 | $13.5122 |
| 2023/07/05 | $13.6178 |
| 2023/07/04 | $13.6645 |
| 2023/06/30 | $13.6663 |
| 2023/06/29 | $13.5603 |
| 2023/06/28 | $13.5505 |
| 2023/06/27 | $13.4812 |
| 2023/06/26 | $13.3871 |
| 2023/06/23 | $13.3902 |
| 2023/06/22 | $13.4635 |
| 2023/06/21 | $13.5047 |
| 2023/06/20 | $13.5651 |
| 2023/06/19 | $13.6039 |
| 2023/06/16 | $13.6398 |
| 2023/06/15 | $13.6870 |
| 2023/06/14 | $13.6159 |
| 2023/06/13 | $13.6020 |
| 2023/06/12 | $13.5753 |
| 2023/06/09 | $13.4935 |
| 2023/06/08 | $13.5191 |
| 2023/06/07 | $13.4814 |
| 2023/06/06 | $13.5439 |
| 2023/06/05 | $13.4962 |
| 2023/06/02 | $13.5500 |
| 2023/06/01 | $13.4178 |
| 2023/05/31 | $13.3634 |
| 2023/05/30 | $13.4390 |
| 2023/05/29 | $13.4708 |
| 2023/05/26 | $13.4918 |
| 2023/05/25 | $13.3947 |
| 2023/05/24 | $13.3752 |
| 2023/05/23 | $13.4340 |
| 2023/05/19 | $13.5386 |
| 2023/05/18 | $13.5115 |
| 2023/05/17 | $13.4836 |
| 2023/05/16 | $13.4226 |
| 2023/05/15 | $13.5215 |
| 2023/05/12 | $13.4887 |
| 2023/05/11 | $13.4781 |
| 2023/05/10 | $13.4435 |
| 2023/05/09 | $13.4374 |
| 2023/05/08 | $13.4510 |
| 2023/05/05 | $13.4907 |
| 2023/05/04 | $13.4454 |
| 2023/05/03 | $13.5462 |
| 2023/05/02 | $13.5563 |
| 2023/05/01 | $13.6013 |
| 2023/04/28 | $13.6418 |
| 2023/04/27 | $13.5986 |
| 2023/04/26 | $13.4940 |
| 2023/04/25 | $13.5307 |
| 2023/04/24 | $13.6250 |
| 2023/04/20 | $13.5453 |
| 2023/04/19 | $13.5497 |
| 2023/04/18 | $13.5466 |
| 2023/04/17 | $13.5346 |
| 2023/04/14 | $13.5117 |
| 2023/04/13 | $13.5462 |
| 2023/04/12 | $13.4869 |
| 2023/04/11 | $13.4991 |
| 2023/04/10 | $13.4776 |
| 2023/04/06 | $13.4481 |
| 2023/04/05 | $13.4198 |
| 2023/04/04 | $13.4545 |
| 2023/04/03 | $13.4859 |
| 2023/03/31 | $13.4736 |
| 2023/03/30 | $13.3737 |
| 2023/03/29 | $13.3211 |
| 2023/03/28 | $13.2415 |
| 2023/03/27 | $13.2628 |
| 2023/03/24 | $13.2741 |
| 2023/03/23 | $13.2412 |
| 2023/03/22 | $13.2362 |
| 2023/03/21 | $13.2960 |
| 2023/03/20 | $13.1569 |
| 2023/03/17 | $13.1175 |
| 2023/03/16 | $13.2017 |
| 2023/03/15 | $13.0852 |
| 2023/03/14 | $13.2042 |
| 2023/03/13 | $13.1298 |
| 2023/03/10 | $13.2350 |
| 2023/03/09 | $13.3317 |
| 2023/03/08 | $13.4643 |
| 2023/03/07 | $13.4126 |
| 2023/03/06 | $13.4867 |
| 2023/03/03 | $13.5101 |
| 2023/03/02 | $13.3670 |
| 2023/03/01 | $13.3267 |
| 2023/02/28 | $13.3209 |
| 2023/02/27 | $13.3178 |
| 2023/02/24 | $13.3020 |
| 2023/02/23 | $13.3593 |
| 2023/02/21 | $13.3018 |
| 2023/02/17 | $13.4515 |
| 2023/02/16 | $13.4744 |
| 2023/02/15 | $13.5273 |
| 2023/02/14 | $13.4870 |
| 2023/02/13 | $13.4927 |
| 2023/02/10 | $13.4083 |
| 2023/02/09 | $13.4907 |
| 2023/02/08 | $13.5342 |
| 2023/02/07 | $13.5940 |
| 2023/02/06 | $13.5313 |
| 2023/02/03 | $13.6126 |
| 2023/02/02 | $13.6687 |
| 2023/02/01 | $13.5960 |
| 2023/01/31 | $13.5175 |
| 2023/01/30 | $13.4324 |
| 2023/01/27 | $13.5153 |
| 2023/01/26 | $13.5243 |
| 2023/01/25 | $13.4775 |
| 2023/01/24 | $13.4511 |
| 2023/01/23 | $13.4763 |
| 2023/01/20 | $13.4233 |
| 2023/01/19 | $13.3394 |
| 2023/01/18 | $13.3540 |
| 2023/01/17 | $13.3764 |
| 2023/01/16 | $13.3693 |
| 2023/01/13 | $13.3739 |
| 2023/01/12 | $13.3130 |
| 2023/01/11 | $13.2349 |
| 2023/01/10 | $13.1272 |
| 2023/01/09 | $13.0500 |
| 2023/01/06 | $13.0340 |
| 2023/01/05 | $12.8815 |
| 2023/01/04 | $12.9251 |
| 2023/01/03 | $12.8725 |
| 2022/12/30 | $12.8084 |
| 2022/12/29 | $12.8778 |
| 2022/12/28 | $12.7588 |
| 2022/12/23 | $12.8815 |
| 2022/12/22 | $12.8751 |
| 2022/12/21 | $12.9527 |
| 2022/12/20 | $12.8315 |
| 2022/12/19 | $12.8482 |
| 2022/12/16 | $12.9363 |
| 2022/12/15 | $13.0042 |
| 2022/12/14 | $13.1631 |
| 2022/12/13 | $13.1811 |
| 2022/12/12 | $13.1429 |
| 2022/12/09 | $13.0821 |
| 2022/12/08 | $13.0904 |
| 2022/12/07 | $13.0581 |
| 2022/12/06 | $13.0948 |
| 2022/12/05 | $13.1274 |
| 2022/12/02 | $13.2524 |
| 2022/12/01 | $13.2348 |
| 2022/11/30 | $13.2128 |
| 2022/11/29 | $13.0266 |
| 2022/11/28 | $12.9403 |
| 2022/11/25 | $13.0181 |
| 2022/11/23 | $12.9717 |
| 2022/11/22 | $12.9147 |
| 2022/11/21 | $12.8446 |
| 2022/11/18 | $12.8367 |
| 2022/11/17 | $12.7796 |
| 2022/11/16 | $12.8224 |
| 2022/11/15 | $12.8611 |
| 2022/11/14 | $12.7435 |
| 2022/11/11 | $12.8070 |
| 2022/11/10 | $12.7304 |
| 2022/11/09 | $12.3700 |
| 2022/11/08 | $12.4830 |
| 2022/11/07 | $12.4461 |
| 2022/11/04 | $12.3945 |
| 2022/11/03 | $12.3479 |
| 2022/11/02 | $12.3740 |
| 2022/11/01 | $12.5223 |
| 2022/10/31 | $12.4928 |
| 2022/10/28 | $12.5283 |
| 2022/10/27 | $12.3929 |
| 2022/10/26 | $12.4229 |
| 2022/10/25 | $12.3891 |
| 2022/10/24 | $12.2922 |
| 2022/10/21 | $12.2558 |
| 2022/10/20 | $12.1040 |
| 2022/10/19 | $12.1927 |
| 2022/10/18 | $12.3012 |
| 2022/10/17 | $12.1989 |
| 2022/10/14 | $12.0556 |
| 2022/10/13 | $12.2074 |
| 2022/10/12 | $12.0264 |
| 2022/10/11 | $12.0653 |
| 2022/10/07 | $12.1816 |
| 2022/10/06 | $12.4064 |
| 2022/10/05 | $12.4747 |
| 2022/10/04 | $12.4847 |
| 2022/10/03 | $12.2117 |
| 2022/09/30 | $12.0390 |
| 2022/09/29 | $12.0510 |
| 2022/09/28 | $12.1676 |
| 2022/09/27 | $12.0173 |
| 2022/09/26 | $12.0386 |
| 2022/09/23 | $12.1067 |
| 2022/09/22 | $12.2951 |
| 2022/09/21 | $12.3465 |
| 2022/09/20 | $12.4239 |
| 2022/09/19 | $12.4940 |
| 2022/09/16 | $12.4432 |
| 2022/09/15 | $12.4910 |
| 2022/09/14 | $12.5613 |
| 2022/09/13 | $12.5348 |
| 2022/09/12 | $12.7694 |
| 2022/09/09 | $12.6855 |
| 2022/09/08 | $12.5546 |
| 2022/09/07 | $12.5297 |
| 2022/09/06 | $12.4091 |
| 2022/09/02 | $12.4700 |
| 2022/09/01 | $12.5197 |
| 2022/08/31 | $12.5720 |
| 2022/08/30 | $12.6299 |
| 2022/08/29 | $12.6948 |
| 2022/08/26 | $12.7588 |
| 2022/08/25 | $12.9400 |
| 2022/08/24 | $12.8463 |
| 2022/08/23 | $12.8191 |
| 2022/08/22 | $12.8724 |
| 2022/08/19 | $13.0073 |
| 2022/08/18 | $13.1119 |
| 2022/08/17 | $13.0978 |
| 2022/08/16 | $13.1485 |
| 2022/08/15 | $13.1692 |
| 2022/08/12 | $13.0897 |
| 2022/08/11 | $12.9658 |
| 2022/08/10 | $12.9680 |
| 2022/08/09 | $12.8268 |
| 2022/08/08 | $12.8715 |
| 2022/08/05 | $12.8732 |
| 2022/08/04 | $12.8574 |
| 2022/08/03 | $12.8232 |
| 2022/08/02 | $12.7370 |
| 2022/07/29 | $12.8172 |
| 2022/07/28 | $12.7161 |
| 2022/07/27 | $12.5984 |
| 2022/07/26 | $12.4109 |
| 2022/07/25 | $12.4877 |
| 2022/07/22 | $12.4526 |
| 2022/07/21 | $12.5127 |
| 2022/07/20 | $12.3995 |
| 2022/07/19 | $12.3707 |
| 2022/07/18 | $12.1698 |
| 2022/07/15 | $12.1890 |
| 2022/07/14 | $12.1216 |
| 2022/07/13 | $12.1389 |
| 2022/07/12 | $12.1867 |
| 2022/07/11 | $12.2404 |
| 2022/07/08 | $12.3260 |
| 2022/07/07 | $12.3494 |
| 2022/07/06 | $12.2488 |
| 2022/07/05 | $12.2449 |
| 2022/07/04 | $12.2052 |
| 2022/06/30 | $12.1691 |
| 2022/06/29 | $12.2411 |
| 2022/06/28 | $12.2733 |
| 2022/06/27 | $12.3645 |
| 2022/06/24 | $12.3678 |
| 2022/06/23 | $12.1581 |
| 2022/06/22 | $12.1362 |
| 2022/06/21 | $12.1857 |
| 2022/06/20 | $12.1600 |
| 2022/06/17 | $12.1098 |
| 2022/06/16 | $12.0592 |
| 2022/06/15 | $12.3123 |
| 2022/06/14 | $12.1875 |
| 2022/06/13 | $12.2329 |
| 2022/06/10 | $12.5400 |
| 2022/06/09 | $12.7137 |
| 2022/06/08 | $12.8351 |
| 2022/06/07 | $12.9195 |
| 2022/06/06 | $12.8865 |
| 2022/06/03 | $12.8698 |
| 2022/06/02 | $13.0057 |
| 2022/06/01 | $12.8761 |
| 2022/05/31 | $12.9402 |
| 2022/05/30 | $13.0397 |
| 2022/05/27 | $13.0174 |
| 2022/05/26 | $12.8772 |
| 2022/05/25 | $12.7523 |
| 2022/05/24 | $12.6951 |
| 2022/05/20 | $12.6303 |
| 2022/05/19 | $12.5791 |
| 2022/05/18 | $12.5570 |
| 2022/05/17 | $12.8060 |
| 2022/05/16 | $12.6755 |
| 2022/05/13 | $12.6839 |
| 2022/05/12 | $12.5110 |
| 2022/05/11 | $12.5078 |
| 2022/05/10 | $12.6038 |
| 2022/05/09 | $12.5744 |
| 2022/05/06 | $12.8184 |
| 2022/05/05 | $12.8794 |
| 2022/05/04 | $13.1617 |
| 2022/05/03 | $13.0175 |
| 2022/05/02 | $12.9704 |
| 2022/04/29 | $12.9366 |
| 2022/04/28 | $13.1411 |
| 2022/04/27 | $12.9800 |
| 2022/04/26 | $12.9518 |
| 2022/04/25 | $13.1175 |
| 2022/04/22 | $13.1207 |
| 2022/04/21 | $13.2302 |
| 2022/04/20 | $13.3764 |
| 2022/04/19 | $13.4143 |
| 2022/04/18 | $13.3530 |
| 2022/04/14 | $13.3746 |
| 2022/04/13 | $13.4497 |
| 2022/04/12 | $13.3536 |
| 2022/04/11 | $13.3921 |
| 2022/04/08 | $13.4939 |
| 2022/04/07 | $13.5148 |
| 2022/04/06 | $13.4580 |
| 2022/04/05 | $13.5474 |
| 2022/04/04 | $13.6759 |
| 2022/04/01 | $13.6073 |
| 2022/03/31 | $13.5648 |
| 2022/03/30 | $13.6581 |
| 2022/03/29 | $13.7121 |
| 2022/03/28 | $13.5839 |
| 2022/03/25 | $13.5394 |
| 2022/03/24 | $13.5539 |
| 2022/03/23 | $13.5262 |
| 2022/03/22 | $13.6407 |
| 2022/03/21 | $13.5639 |
| 2022/03/18 | $13.6326 |
| 2022/03/17 | $13.5306 |
| 2022/03/16 | $13.4538 |
| 2022/03/15 | $13.2032 |
| 2022/03/14 | $13.1271 |
| 2022/03/11 | $13.1760 |
| 2022/03/10 | $13.3180 |
| 2022/03/09 | $13.3893 |
| 2022/03/08 | $13.1576 |
| 2022/03/07 | $13.1712 |
| 2022/03/04 | $13.4098 |
| 2022/03/03 | $13.4867 |
| 2022/03/02 | $13.5765 |
| 2022/03/01 | $13.4666 |
| 2022/02/28 | $13.5859 |
| 2022/02/25 | $13.6569 |
| 2022/02/24 | $13.4957 |
| 2022/02/23 | $13.4476 |
| 2022/02/22 | $13.5677 |
| 2022/02/18 | $13.6655 |
| 2022/02/17 | $13.7176 |
| 2022/02/16 | $13.8578 |
| 2022/02/15 | $13.8868 |
| 2022/02/14 | $13.7391 |
| 2022/02/11 | $13.8042 |
| 2022/02/10 | $13.9167 |
| 2022/02/09 | $14.0454 |
| 2022/02/08 | $13.8974 |
| 2022/02/07 | $13.8230 |
| 2022/02/04 | $13.9042 |
| 2022/02/03 | $13.8370 |
| 2022/02/02 | $14.0485 |
| 2022/02/01 | $13.9703 |
| 2022/01/31 | $13.9048 |
| 2022/01/28 | $13.7595 |
| 2022/01/27 | $13.6186 |
| 2022/01/26 | $13.6336 |
| 2022/01/25 | $13.6529 |
| 2022/01/24 | $13.7407 |
| 2022/01/21 | $13.7254 |
| 2022/01/20 | $13.8436 |
| 2022/01/19 | $13.9334 |
| 2022/01/18 | $13.9825 |
| 2022/01/17 | $14.1944 |
| 2022/01/14 | $14.1903 |
| 2022/01/13 | $14.1790 |
| 2022/01/12 | $14.2868 |
| 2022/01/11 | $14.2850 |
| 2022/01/10 | $14.1878 |
| 2022/01/07 | $14.2422 |
| 2022/01/06 | $14.3126 |
| 2022/01/05 | $14.3029 |
| 2022/01/04 | $14.4449 |
| 2021/12/31 | $14.4153 |
| 2021/12/30 | $14.5122 |
| 2021/12/29 | $14.5285 |
| 2021/12/24 | $14.4024 |
| 2021/12/23 | $14.4145 |
| 2021/12/22 | $14.3820 |
| 2021/12/21 | $14.3330 |
| 2021/12/20 | $14.1774 |
| 2021/12/17 | $14.2261 |
| 2021/12/16 | $14.2705 |
| 2021/12/15 | $14.3749 |
| 2021/12/14 | $14.2338 |
| 2021/12/13 | $14.2879 |
| 2021/12/10 | $14.3229 |
| 2021/12/09 | $14.3012 |
| 2021/12/08 | $14.3455 |
| 2021/12/07 | $14.3290 |
| 2021/12/06 | $14.2167 |
| 2021/12/03 | $14.1039 |
| 2021/12/02 | $14.2117 |
| 2021/12/01 | $14.0166 |
| 2021/11/30 | $14.1023 |
| 2021/11/29 | $14.2686 |
| 2021/11/26 | $14.2077 |
| 2021/11/25 | $14.3773 |
| 2021/11/24 | $14.3641 |
| 2021/11/23 | $14.3857 |
| 2021/11/22 | $14.3813 |
| 2021/11/19 | $14.4317 |
| 2021/11/18 | $14.4617 |
| 2021/11/17 | $14.4352 |
| 2021/11/16 | $14.4508 |
| 2021/11/15 | $14.4350 |
| 2021/11/12 | $14.4757 |
| 2021/11/11 | $14.4252 |
| 2021/11/10 | $14.3077 |
| 2021/11/09 | $14.4135 |
| 2021/11/08 | $14.4060 |
| 2021/11/05 | $14.3626 |
| 2021/11/04 | $14.3445 |
| 2021/11/03 | $14.2865 |
| 2021/11/02 | $14.2298 |
| 2021/11/01 | $14.1918 |
| 2021/10/29 | $14.1498 |
| 2021/10/28 | $14.1632 |
| 2021/10/27 | $14.0597 |
| 2021/10/26 | $14.1728 |
| 2021/10/25 | $14.1707 |
| 2021/10/22 | $14.1445 |
| 2021/10/21 | $14.1216 |
| 2021/10/20 | $14.1037 |
| 2021/10/19 | $14.0889 |
| 2021/10/18 | $14.0230 |
| 2021/10/15 | $14.0147 |
| 2021/10/14 | $13.9461 |
| 2021/10/13 | $13.8527 |
| 2021/10/12 | $13.7766 |
| 2021/10/08 | $13.8378 |
| 2021/10/07 | $13.8995 |
| 2021/10/06 | $13.8345 |
| 2021/10/05 | $13.8271 |
| 2021/10/04 | $13.7499 |
| 2021/10/01 | $13.9028 |
| 2021/09/30 | $13.8341 |
| 2021/09/29 | $13.9427 |
| 2021/09/28 | $13.9154 |
| 2021/09/27 | $14.0937 |
| 2021/09/24 | $14.1246 |
| 2021/09/23 | $14.1459 |
| 2021/09/22 | $14.1131 |
| 2021/09/21 | $14.0616 |
| 2021/09/20 | $13.9876 |
| 2021/09/17 | $14.1469 |
| 2021/09/16 | $14.2052 |
| 2021/09/15 | $14.1965 |
| 2021/09/14 | $14.1772 |
| 2021/09/13 | $14.2072 |
| 2021/09/10 | $14.1642 |
| 2021/09/09 | $14.2043 |
| 2021/09/08 | $14.2687 |
| 2021/09/07 | $14.2775 |
| 2021/09/03 | $14.2341 |
| 2021/09/02 | $14.2604 |
| 2021/09/01 | $14.2566 |
| 2021/08/31 | $14.2074 |
| 2021/08/30 | $14.1792 |
| 2021/08/27 | $14.1783 |
| 2021/08/26 | $14.0879 |
| 2021/08/25 | $14.1190 |
| 2021/08/24 | $14.0814 |
| 2021/08/23 | $14.0798 |
| 2021/08/20 | $14.0885 |
| 2021/08/19 | $14.0044 |
| 2021/08/18 | $13.9692 |
| 2021/08/17 | $14.0147 |
| 2021/08/16 | $14.0751 |
| 2021/08/13 | $14.0582 |
| 2021/08/12 | $14.0422 |
| 2021/08/11 | $14.0349 |
| 2021/08/10 | $14.0090 |
| 2021/08/09 | $14.0198 |
| 2021/08/06 | $14.0125 |
| 2021/08/05 | $13.9699 |
| 2021/08/04 | $13.9629 |
| 2021/08/03 | $13.9731 |
| 2021/07/30 | $13.8427 |
| 2021/07/29 | $13.8721 |
| 2021/07/28 | $13.8676 |
| 2021/07/27 | $13.8165 |
| 2021/07/26 | $13.8356 |
| 2021/07/23 | $13.8851 |
| 2021/07/22 | $13.8338 |
| 2021/07/20 | $13.8093 |
| 2021/07/19 | $13.7278 |
| 2021/07/16 | $13.7820 |
| 2021/07/15 | $13.8272 |
| 2021/07/14 | $13.8127 |
| 2021/07/13 | $13.8392 |
| 2021/07/12 | $13.8318 |
| 2021/07/09 | $13.8072 |
| 2021/07/08 | $13.7291 |
| 2021/07/07 | $13.8280 |
| 2021/07/06 | $13.7843 |
| 2021/07/05 | $13.7446 |
| 2021/07/02 | $13.7508 |
| 2021/06/30 | $13.7140 |
| 2021/06/29 | $13.7429 |
| 2021/06/28 | $13.7188 |
| 2021/06/25 | $13.6955 |
| 2021/06/24 | $13.6866 |
| 2021/06/23 | $13.5898 |
| 2021/06/22 | $13.6433 |
| 2021/06/21 | $13.6209 |
| 2021/06/18 | $13.5493 |
| 2021/06/17 | $13.6097 |
| 2021/06/16 | $13.5778 |
| 2021/06/15 | $13.6157 |
| 2021/06/14 | $13.5847 |
| 2021/06/11 | $13.5871 |
| 2021/06/10 | $13.5286 |
| 2021/06/09 | $13.4971 |
| 2021/06/08 | $13.5145 |
| 2021/06/07 | $13.4967 |
| 2021/06/04 | $13.5144 |
| 2021/06/03 | $13.4534 |
| 2021/06/02 | $13.4678 |
| 2021/06/01 | $13.4524 |
| 2021/05/31 | $13.4211 |
| 2021/05/28 | $13.4286 |
| 2021/05/27 | $13.4039 |
| 2021/05/26 | $13.4120 |
| 2021/05/25 | $13.3499 |
| 2021/05/21 | $13.2648 |
| 2021/05/20 | $13.2710 |
| 2021/05/19 | $13.2077 |
| 2021/05/18 | $13.2247 |
| 2021/05/17 | $13.2403 |
| 2021/05/14 | $13.2498 |
| 2021/05/13 | $13.1276 |
| 2021/05/12 | $13.0554 |
| 2021/05/11 | $13.2178 |
| 2021/05/10 | $13.3169 |
| 2021/05/07 | $13.4275 |
| 2021/05/06 | $13.3547 |
| 2021/05/05 | $13.3513 |
| 2021/05/04 | $13.3321 |
| 2021/05/03 | $13.3723 |
| 2021/04/30 | $13.3382 |
| 2021/04/29 | $13.4197 |
| 2021/04/28 | $13.4297 |
| 2021/04/27 | $13.4365 |
| 2021/04/26 | $13.4289 |
| 2021/04/23 | $13.4613 |
| 2021/04/22 | $13.3864 |
| 2021/04/21 | $13.4061 |
| 2021/04/20 | $13.3824 |
| 2021/04/19 | $13.4460 |
| 2021/04/16 | $13.4915 |
| 2021/04/15 | $13.4801 |
| 2021/04/14 | $13.3913 |
| 2021/04/13 | $13.4013 |
| 2021/04/12 | $13.3941 |
| 2021/04/09 | $13.4014 |
| 2021/04/08 | $13.4018 |
| 2021/04/07 | $13.3568 |
| 2021/04/06 | $13.3369 |
| 2021/04/05 | $13.3020 |
| 2021/04/01 | $13.2501 |
| 2021/03/31 | $13.1268 |
| 2021/03/30 | $13.1373 |
| 2021/03/29 | $13.1200 |
| 2021/03/26 | $13.1338 |
| 2021/03/25 | $13.0338 |
| 2021/03/24 | $12.9700 |
| 2021/03/23 | $13.0323 |
| 2021/03/22 | $13.0967 |
| 2021/03/19 | $13.0619 |
| 2021/03/18 | $13.0228 |
| 2021/03/17 | $13.1157 |
| 2021/03/16 | $13.0855 |
| 2021/03/15 | $13.1138 |
| 2021/03/12 | $13.0727 |
| 2021/03/11 | $13.1584 |
| 2021/03/10 | $13.0746 |
| 2021/03/09 | $13.0221 |
| 2021/03/08 | $12.9217 |
| 2021/03/05 | $12.9599 |
| 2021/03/04 | $12.8573 |
| 2021/03/03 | $12.9812 |
| 2021/03/02 | $13.0284 |
| 2021/03/01 | $13.0647 |
| 2021/02/26 | $12.9056 |
| 2021/02/25 | $12.9174 |
| 2021/02/24 | $13.1070 |
| 2021/02/23 | $13.0871 |
| 2021/02/22 | $13.1008 |
| 2021/02/19 | $13.1725 |
| 2021/02/18 | $13.2021 |
| 2021/02/17 | $13.2667 |
| 2021/02/16 | $13.2848 |
| 2021/02/12 | $13.2915 |
| 2021/02/11 | $13.2555 |
| 2021/02/10 | $13.2185 |
| 2021/02/09 | $13.2257 |
| 2021/02/08 | $13.2153 |
| 2021/02/05 | $13.1474 |
| 2021/02/04 | $13.1292 |
| 2021/02/03 | $13.0649 |
| 2021/02/02 | $13.0705 |
| 2021/02/01 | $12.9689 |
| 2021/01/29 | $12.7686 |
| 2021/01/28 | $12.9453 |
| 2021/01/27 | $12.8543 |
| 2021/01/26 | $13.0188 |
| 2021/01/25 | $13.0853 |
| 2021/01/22 | $13.0539 |
| 2021/01/21 | $13.0412 |
| 2021/01/20 | $13.0503 |
| 2021/01/19 | $13.0147 |
| 2021/01/18 | $12.9701 |
| 2021/01/15 | $12.9491 |
| 2021/01/14 | $12.9653 |
| 2021/01/13 | $12.9749 |
| 2021/01/12 | $12.9896 |
| 2021/01/11 | $12.9954 |
| 2021/01/08 | $13.0073 |
| 2021/01/07 | $12.9744 |
| 2021/01/06 | $12.8748 |
| 2021/01/05 | $12.8569 |
| 2021/01/04 | $12.8033 |
| 2020/12/31 | $12.8230 |
| 2020/12/30 | $12.8327 |
| 2020/12/29 | $12.8143 |
| 2020/12/24 | $12.7754 |
| 2020/12/23 | $12.7682 |
| 2020/12/22 | $12.7631 |
| 2020/12/21 | $12.7293 |
| 2020/12/18 | $12.7391 |
| 2020/12/17 | $12.7339 |
| 2020/12/16 | $12.6853 |
| 2020/12/15 | $12.6436 |
| 2020/12/14 | $12.5873 |
| 2020/12/11 | $12.6103 |
| 2020/12/10 | $12.5926 |
| 2020/12/09 | $12.6223 |
| 2020/12/08 | $12.6567 |
| 2020/12/07 | $12.6443 |
| 2020/12/04 | $12.6423 |
| 2020/12/03 | $12.6104 |
| 2020/12/02 | $12.6044 |
| 2020/12/01 | $12.6026 |
| 2020/11/30 | $12.5170 |
| 2020/11/27 | $12.6090 |
| 2020/11/26 | $12.5770 |
| 2020/11/25 | $12.5670 |
| 2020/11/24 | $12.5920 |
| 2020/11/23 | $12.5080 |
| 2020/11/20 | $12.4840 |
| 2020/11/19 | $12.4880 |
| 2020/11/18 | $12.4570 |
| 2020/11/17 | $12.5090 |
| 2020/11/16 | $12.5190 |
| 2020/11/13 | $12.4630 |
| 2020/11/12 | $12.3500 |
| 2020/11/11 | $12.3900 |
| 2020/11/10 | $12.3020 |
| 2020/11/09 | $12.2870 |
| 2020/11/06 | $12.2030 |
| 2020/11/05 | $12.1900 |
| 2020/11/04 | $12.0630 |
| 2020/11/03 | $11.9020 |
| 2020/11/02 | $11.8210 |
| 2020/10/30 | $11.7520 |
| 2020/10/29 | $11.8430 |
| 2020/10/28 | $11.7890 |
| 2020/10/27 | $11.9400 |
| 2020/10/26 | $11.9910 |
| 2020/10/23 | $12.1090 |
| 2020/10/22 | $12.0690 |
| 2020/10/21 | $12.0610 |
| 2020/10/20 | $12.0920 |
| 2020/10/19 | $12.0660 |
| 2020/10/16 | $12.1670 |
| 2020/10/15 | $12.1650 |
| 2020/10/14 | $12.1520 |
| 2020/10/13 | $12.1870 |
| 2020/10/09 | $12.1460 |
| 2020/10/08 | $12.1270 |
| 2020/10/07 | $12.0930 |
| 2020/10/06 | $12.0100 |
| 2020/10/05 | $12.0600 |
| 2020/10/02 | $11.9610 |
| 2020/10/01 | $11.9780 |
| 2020/09/30 | $11.9530 |
| 2020/09/29 | $11.9470 |
| 2020/09/28 | $11.9590 |
| 2020/09/25 | $11.8490 |
| 2020/09/24 | $11.7730 |
| 2020/09/23 | $11.7720 |
| 2020/09/22 | $11.8750 |
| 2020/09/21 | $11.8190 |
| 2020/09/18 | $11.9020 |
| 2020/09/17 | $11.9520 |
| 2020/09/16 | $11.9860 |
| 2020/09/15 | $12.0080 |
| 2020/09/14 | $11.9590 |
| 2020/09/11 | $11.8720 |
| 2020/09/10 | $11.8340 |
| 2020/09/09 | $11.9230 |
| 2020/09/08 | $11.8030 |
| 2020/09/04 | $11.8940 |
| 2020/09/03 | $11.9830 |
| 2020/09/02 | $12.1500 |
| 2020/09/01 | $12.0520 |
| 2020/08/31 | $11.9680 |
| 2020/08/28 | $12.0550 |
| 2020/08/27 | $12.0360 |
| 2020/08/26 | $12.0650 |
| 2020/08/25 | $12.0160 |
| 2020/08/24 | $12.0150 |
| 2020/08/21 | $11.9170 |
| 2020/08/20 | $11.9200 |
| 2020/08/19 | $11.9180 |
| 2020/08/18 | $11.9570 |
| 2020/08/17 | $11.9510 |
| 2020/08/14 | $11.9220 |
| 2020/08/13 | $11.9460 |
| 2020/08/12 | $11.9600 |
| 2020/08/11 | $11.9080 |
| 2020/08/10 | $11.9540 |
| 2020/08/07 | $11.9820 |
| 2020/08/06 | $11.9620 |
| 2020/08/05 | $11.9040 |
| 2020/08/04 | $11.8970 |
| 2020/07/31 | $11.8050 |
| 2020/07/30 | $11.8370 |
| 2020/07/29 | $11.8440 |
| 2020/07/28 | $11.7460 |
| 2020/07/27 | $11.7450 |
| 2020/07/24 | $11.6830 |
| 2020/07/23 | $11.7230 |
| 2020/07/22 | $11.7810 |
| 2020/07/21 | $11.7640 |
| 2020/07/20 | $11.7650 |
| 2020/07/17 | $11.7300 |
| 2020/07/16 | $11.6600 |
| 2020/07/15 | $11.6850 |
| 2020/07/14 | $11.6280 |
| 2020/07/13 | $11.5310 |
| 2020/07/10 | $11.5820 |
| 2020/07/09 | $11.5210 |
| 2020/07/08 | $11.5360 |
| 2020/07/07 | $11.5030 |
| 2020/07/06 | $11.5420 |
| 2020/07/03 | $11.4600 |
| 2020/07/02 | $11.4600 |
| 2020/06/30 | $11.3670 |
| 2020/06/29 | $11.3330 |
| 2020/06/26 | $11.2610 |
| 2020/06/25 | $11.3460 |
| 2020/06/24 | $11.2620 |
| 2020/06/23 | $11.4090 |
| 2020/06/22 | $11.3960 |
| 2020/06/19 | $11.3580 |
| 2020/06/18 | $11.3740 |
| 2020/06/17 | $11.3710 |
| 2020/06/16 | $11.3920 |
| 2020/06/15 | $11.2740 |
| 2020/06/12 | $11.2200 |
| 2020/06/11 | $11.1060 |
| 2020/06/10 | $11.4350 |
| 2020/06/09 | $11.4550 |
| 2020/06/08 | $11.4820 |
| 2020/06/05 | $11.4290 |
| 2020/06/04 | $11.3150 |
| 2020/06/03 | $11.3620 |
| 2020/06/02 | $11.2390 |
| 2020/06/01 | $11.2100 |
| 2020/05/29 | $11.2250 |
| 2020/05/28 | $11.1660 |
| 2020/05/27 | $11.1310 |
| 2020/05/26 | $11.0740 |
| 2020/05/25 | $11.1390 |
| 2020/05/22 | $11.0220 |
| 2020/05/21 | $10.9640 |
| 2020/05/20 | $10.9950 |
| 2020/05/19 | $10.8810 |
| 2020/05/15 | $10.7830 |
| 2020/05/14 | $10.7580 |
| 2020/05/13 | $10.7430 |
| 2020/05/12 | $10.8300 |
| 2020/05/11 | $10.9400 |
| 2020/05/08 | $10.9010 |
| 2020/05/07 | $10.8190 |
| 2020/05/06 | $10.7770 |
| 2020/05/05 | $10.7930 |
| 2020/05/04 | $10.7370 |
| 2020/05/01 | $10.7370 |
| 2020/04/30 | $10.8210 |
| 2020/04/29 | $10.9220 |
| 2020/04/28 | $10.7900 |
| 2020/04/27 | $10.7890 |
| 2020/04/24 | $10.6820 |
| 2020/04/23 | $10.6160 |
| 2020/04/22 | $10.6500 |
| 2020/04/21 | $10.5200 |
| 2020/04/20 | $10.6740 |
| 2020/04/17 | $10.7330 |
| 2020/04/16 | $10.5850 |
| 2020/04/15 | $10.5290 |
| 2020/04/14 | $10.6020 |
| 2020/04/13 | $10.4410 |
| 2020/04/09 | $10.5200 |
| 2020/04/08 | $10.3610 |
| 2020/04/07 | $10.1700 |
| 2020/04/06 | $10.1680 |
| 2020/04/03 | $9.8070 |
| 2020/04/02 | $9.9330 |
| 2020/04/01 | $9.8260 |
| 2020/03/31 | $10.1150 |
| 2020/03/30 | $10.1110 |
| 2020/03/27 | $9.9030 |
| 2020/03/26 | $10.0610 |
| 2020/03/25 | $9.8190 |
| 2020/03/24 | $9.6560 |
| 2020/03/23 | $9.1860 |
| 2020/03/20 | $9.3540 |
| 2020/03/19 | $9.5230 |
| 2020/03/18 | $9.4930 |
| 2020/03/17 | $9.8030 |
| 2020/03/16 | $9.5370 |
| 2020/03/13 | $10.2680 |
| 2020/03/12 | $9.8240 |
| 2020/03/11 | $10.5420 |
| 2020/03/10 | $10.8890 |
| 2020/03/09 | $10.6450 |
| 2020/03/06 | $11.1610 |
| 2020/03/05 | $11.2870 |
| 2020/03/04 | $11.4390 |
| 2020/03/03 | $11.2000 |
| 2020/03/02 | $11.2610 |
| 2020/02/28 | $11.0650 |
| 2020/02/27 | $11.1750 |
| 2020/02/26 | $11.3860 |
| 2020/02/25 | $11.4270 |
| 2020/02/24 | $11.5990 |
| 2020/02/21 | $11.8020 |
| 2020/02/20 | $11.8570 |
| 2020/02/19 | $11.8880 |
| 2020/02/18 | $11.8680 |
| 2020/02/14 | $11.8930 |
| 2020/02/13 | $11.8720 |
| 2020/02/12 | $11.8780 |
| 2020/02/11 | $11.8590 |
| 2020/02/10 | $11.8330 |
| 2020/02/07 | $11.7920 |
| 2020/02/06 | $11.8360 |
| 2020/02/05 | $11.8020 |
| 2020/02/04 | $11.7300 |
| 2020/02/03 | $11.6250 |
| 2020/01/31 | $11.5650 |
| 2020/01/30 | $11.6730 |
| 2020/01/29 | $11.6760 |
| 2020/01/28 | $11.6590 |
| 2020/01/27 | $11.6100 |
| 2020/01/24 | $11.6960 |
| 2020/01/23 | $11.7260 |
| 2020/01/22 | $11.7200 |
| 2020/01/21 | $11.6750 |
| 2020/01/20 | $11.7010 |
| 2020/01/17 | $11.6960 |
| 2020/01/16 | $11.6500 |
| 2020/01/15 | $11.6010 |
| 2020/01/14 | $11.5840 |
| 2020/01/13 | $11.5760 |
| 2020/01/10 | $11.5210 |
| 2020/01/09 | $11.5360 |
| 2020/01/08 | $11.4610 |
| 2020/01/07 | $11.4300 |
| 2020/01/06 | $11.4130 |
| 2020/01/03 | $11.4080 |
| 2020/01/02 | $11.4340 |
| 2019/12/31 | $11.3710 |
| 2019/12/30 | $11.4040 |
| 2019/12/27 | $11.4580 |
| 2019/12/24 | $11.4510 |
| 2019/12/23 | $11.4510 |
| 2019/12/20 | $11.4490 |
| 2019/12/19 | $11.3840 |
| 2019/12/18 | $11.3520 |
| 2019/12/17 | $11.3700 |
| 2019/12/16 | $11.3550 |
| 2019/12/13 | $11.3250 |
| 2019/12/12 | $11.2740 |
| 2019/12/11 | $11.2530 |
| 2019/12/10 | $11.2300 |
| 2019/12/09 | $11.2270 |
| 2019/12/06 | $11.2710 |
| 2019/12/05 | $11.1700 |
| 2019/12/04 | $11.1850 |
| 2019/12/03 | $11.1760 |
| 2019/12/02 | $11.2052 |
| 2019/11/29 | $11.2620 |
| 2019/11/28 | $11.2904 |
| 2019/11/27 | $11.3028 |
| 2019/11/26 | $11.2808 |
| 2019/11/25 | $11.2804 |
| 2019/11/22 | $11.2100 |
| 2019/11/21 | $11.1992 |
| 2019/11/20 | $11.2332 |
| 2019/11/19 | $11.2220 |
| 2019/11/18 | $11.2044 |
| 2019/11/15 | $11.2076 |
| 2019/11/14 | $11.1672 |
| 2019/11/13 | $11.1588 |
| 2019/11/12 | $11.1372 |
| 2019/11/11 | $11.1224 |
| 2019/11/08 | $11.1304 |
| 2019/11/07 | $11.1128 |
| 2019/11/06 | $11.1104 |
| 2019/11/05 | $11.0800 |
| 2019/11/04 | $11.1092 |
| 2019/11/01 | $11.1012 |
| 2019/10/31 | $11.0368 |
| 2019/10/30 | $11.0496 |
| 2019/10/29 | $10.9704 |
| 2019/10/28 | $10.9560 |
| 2019/10/25 | $10.9508 |
| 2019/10/24 | $10.9584 |
| 2019/10/23 | $10.9460 |
| 2019/10/22 | $10.9420 |
| 2019/10/21 | $10.9564 |
| 2019/10/18 | $10.9384 |
| 2019/10/17 | $10.9512 |
| 2019/10/16 | $10.9580 |
| 2019/10/15 | $10.9696 |
| 2019/10/11 | $10.9312 |
| 2019/10/10 | $10.9024 |
| 2019/10/09 | $10.9032 |
| 2019/10/08 | $10.8524 |
| 2019/10/07 | $10.9292 |
| 2019/10/04 | $10.9608 |
| 2019/10/03 | $10.8924 |
| 2019/10/02 | $10.8244 |
| 2019/10/01 | $10.9092 |
| 2019/09/30 | $10.9824 |
| 2019/09/27 | $10.9596 |
| 2019/09/26 | $11.0140 |
| 2019/09/25 | $11.0016 |
| 2019/09/24 | $11.0136 |
| 2019/09/23 | $11.0448 |
| 2019/09/20 | $11.0484 |
| 2019/09/19 | $11.0560 |
| 2019/09/18 | $11.0408 |
| 2019/09/17 | $11.0428 |
| 2019/09/16 | $10.9988 |
| 2019/09/13 | $11.0056 |
| 2019/09/12 | $10.9864 |
| 2019/09/11 | $10.9432 |
| 2019/09/10 | $10.9000 |
| 2019/09/09 | $10.9344 |
| 2019/09/06 | $10.9672 |
| 2019/09/05 | $10.9860 |
| 2019/09/04 | $10.9700 |
| 2019/09/03 | $10.9096 |
| 2019/08/30 | $10.9120 |
| 2019/08/29 | $10.8948 |
| 2019/08/28 | $10.8260 |
| 2019/08/27 | $10.7960 |
| 2019/08/26 | $10.7824 |
| 2019/08/23 | $10.7432 |
| 2019/08/22 | $10.8508 |
| 2019/08/21 | $10.8804 |
| 2019/08/20 | $10.8428 |
| 2019/08/19 | $10.8668 |
| 2019/08/16 | $10.8112 |
| 2019/08/15 | $10.7388 |
| 2019/08/14 | $10.7056 |
| 2019/08/13 | $10.8348 |
| 2019/08/12 | $10.7832 |
| 2019/08/09 | $10.8332 |
| 2019/08/08 | $10.8904 |
| 2019/08/07 | $10.8028 |
| 2019/08/06 | $10.7320 |
| 2019/08/02 | $10.8300 |
| 2019/08/01 | $10.8884 |
| 2019/07/31 | $10.8692 |
| 2019/07/30 | $10.9224 |
| 2019/07/29 | $10.9560 |
| 2019/07/26 | $10.9736 |
| 2019/07/25 | $10.9316 |
| 2019/07/24 | $10.9700 |
| 2019/07/23 | $10.9464 |
| 2019/07/22 | $10.9044 |
| 2019/07/19 | $10.8796 |
| 2019/07/18 | $10.9056 |
| 2019/07/17 | $10.8808 |
| 2019/07/16 | $10.8940 |
| 2019/07/15 | $10.9156 |
| 2019/07/12 | $10.9020 |
| 2019/07/11 | $10.9064 |
| 2019/07/10 | $10.9176 |
| 2019/07/09 | $10.8992 |
| 2019/07/08 | $10.8788 |
| 2019/07/05 | $10.9208 |
| 2019/07/04 | $10.9384 |
| 2019/07/03 | $10.9548 |
| 2019/07/02 | $10.9164 |
| 2019/06/28 | $10.8360 |
| 2019/06/27 | $10.8084 |
| 2019/06/26 | $10.7896 |
| 2019/06/25 | $10.8284 |
| 2019/06/24 | $10.8940 |
| 2019/06/21 | $10.8856 |
| 2019/06/20 | $10.9100 |
| 2019/06/19 | $10.8968 |
| 2019/06/18 | $10.8840 |
| 2019/06/17 | $10.7956 |
| 2019/06/14 | $10.7792 |
| 2019/06/13 | $10.7804 |
| 2019/06/12 | $10.7512 |
| 2019/06/11 | $10.7636 |
| 2019/06/10 | $10.7432 |
| 2019/06/07 | $10.7336 |
| 2019/06/06 | $10.7088 |
| 2019/06/05 | $10.6928 |
| 2019/06/04 | $10.6496 |
| 2019/06/03 | $10.5852 |
| 2019/05/31 | $10.5820 |
| 2019/05/30 | $10.6228 |
| 2019/05/29 | $10.6064 |
| 2019/05/28 | $10.6496 |
| 2019/05/27 | $10.6824 |
| 2019/05/24 | $10.6656 |
| 2019/05/23 | $10.6340 |
| 2019/05/22 | $10.6828 |
| 2019/05/21 | $10.6960 |
| 2019/05/17 | $10.7076 |
| 2019/05/16 | $10.7416 |
| 2019/05/15 | $10.6944 |
| 2019/05/14 | $10.6684 |
| 2019/05/13 | $10.6060 |
| 2019/05/10 | $10.7232 |
| 2019/05/09 | $10.7172 |
| 2019/05/08 | $10.7544 |
| 2019/05/07 | $10.7604 |
| 2019/05/06 | $10.8440 |
| 2019/05/03 | $10.8760 |
| 2019/05/02 | $10.8320 |
| 2019/05/01 | $10.8460 |
| 2019/04/30 | $10.8996 |
| 2019/04/29 | $10.8888 |
| 2019/04/26 | $10.8836 |
| 2019/04/25 | $10.8604 |
| 2019/04/24 | $10.8792 |
| 2019/04/23 | $10.8728 |
| 2019/04/22 | $10.8048 |
| 2019/04/18 | $10.8112 |
| 2019/04/17 | $10.7740 |
| 2019/04/16 | $10.7916 |
| 2019/04/15 | $10.7936 |
| 2019/04/12 | $10.7776 |
| 2019/04/11 | $10.7532 |
| 2019/04/10 | $10.7416 |
| 2019/04/09 | $10.6996 |
| 2019/04/08 | $10.7376 |
| 2019/04/05 | $10.7540 |
| 2019/04/04 | $10.7056 |
| 2019/04/03 | $10.6876 |
| 2019/04/02 | $10.6688 |
| 2019/04/01 | $10.6620 |
| 2019/03/29 | $10.6000 |
| 2019/03/28 | $10.5960 |
| 2019/03/27 | $10.5728 |
| 2019/03/26 | $10.5780 |
| 2019/03/25 | $10.5336 |
| 2019/03/22 | $10.5396 |
| 2019/03/21 | $10.6444 |
| 2019/03/20 | $10.5764 |
| 2019/03/19 | $10.5780 |
| 2019/03/18 | $10.6072 |
| 2019/03/15 | $10.5624 |
| 2019/03/14 | $10.5080 |
| 2019/03/13 | $10.5068 |
| 2019/03/12 | $10.4888 |
| 2019/03/11 | $10.4712 |
| 2019/03/08 | $10.4000 |
| 2019/03/07 | $10.4384 |
| 2019/03/06 | $10.4792 |
| 2019/03/05 | $10.4684 |
| 2019/03/04 | $10.4584 |
| 2019/03/01 | $10.4476 |
| 2019/02/28 | $10.3744 |
| 2019/02/27 | $10.3836 |
| 2019/02/26 | $10.4036 |
| 2019/02/25 | $10.3940 |
| 2019/02/22 | $10.3764 |
| 2019/02/21 | $10.3440 |
| 2019/02/20 | $10.3556 |
| 2019/02/19 | $10.3456 |
| 2019/02/15 | $10.3212 |
| 2019/02/14 | $10.2656 |
| 2019/02/13 | $10.2284 |
| 2019/02/12 | $10.2184 |
| 2019/02/11 | $10.1648 |
| 2019/02/08 | $10.1504 |
| 2019/02/07 | $10.1672 |
| 2019/02/06 | $10.1988 |
| 2019/02/05 | $10.1980 |
| 2019/02/04 | $10.1392 |
| 2019/02/01 | $10.0976 |
| 2019/01/31 | $10.1112 |
| 2019/01/30 | $10.0760 |
| 2019/01/29 | $10.0400 |
| 2019/01/28 | $10.0124 |
| 2019/01/25 | $10.0416 |
| 2019/01/24 | $10.0160 |
| 2019/01/23 | $9.9836 |
| 2019/01/22 | $9.9660 |
| 2019/01/21 | $10.0076 |
| 2019/01/18 | $10.0152 |
| 2019/01/17 | $9.9536 |
| 2019/01/16 | $9.8960 |
| 2019/01/15 | $9.8672 |
| 2019/01/14 | $9.8212 |
| 2019/01/11 | $9.8472 |
| 2019/01/10 | $9.8412 |
| 2019/01/09 | $9.8008 |
| 2019/01/08 | $9.7352 |
| 2019/01/07 | $9.6828 |
| 2019/01/04 | $9.6576 |
| 2019/01/03 | $9.5052 |
| 2019/01/02 | $9.6172 |
| 2018/12/31 | $9.6388 |
| 2018/12/28 | $9.5908 |
| 2018/12/27 | $9.5492 |
| 2018/12/24 | $9.3272 |
| 2018/12/21 | $9.4268 |
| 2018/12/20 | $9.5268 |
| 2018/12/19 | $9.5868 |
| 2018/12/18 | $9.6440 |
| 2018/12/17 | $9.6176 |
| 2018/12/14 | $9.7228 |
| 2018/12/13 | $9.8196 |
| 2018/12/12 | $9.8236 |
| 2018/12/11 | $9.7788 |
| 2018/12/10 | $9.7736 |
| 2018/12/07 | $9.7908 |
| 2018/12/06 | $9.8992 |
| 2018/12/05 | $9.9836 |
| 2018/12/04 | $9.9148 |
| 2018/12/03 | $10.0620 |
| 2018/11/30 | $9.9944 |
| 2018/11/29 | $10.0000 |
Fees
| Front-end, NLCB |
|---|
| F-Class, PSF (selected) |
| Low-load |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 2.11 | 0.00 | 2.37 |
| 1.11 | 0.00 | 1.32 |
| 2.31 | 0.00 | 2.59 |
Front-end, NLCB
| Management Fee (%) | 2.11 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.37 |
F-Class, PSF
| Management Fee (%) | 1.11 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 1.32 |
Low-load
| Management Fee (%) | 2.31 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.59 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| F-Class, PSF (selected) | 1.11 | 0.00 | 1.32 |
| Front-end, NLCB | 2.11 | 0.00 | 2.37 |
| Low-load | 2.31 | 0.00 | 2.59 |