Overview
Quick Facts
Daily Price
$10.5619
0.01%
($0.00)
July 19, 2024
Summary Stats
| Asset Class | Canadian Money Market |
|---|---|
| Risk |
Low
|
| MER 1 | 0.00% |
| Net Assets | $460.21 M |
| Inception Date | May 27, 2019 |
| Fund Status | Open |
| Today's Rate | 4.00% |
| 7-Day Performance | 0.08% as at 2024-07-19 |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Fund Manager
Manulife
Investment Objective
The fund seeks to provide investors with interest income by generally holding all of its portfolio assets on deposit in a demand deposit (cashable) account with an administered interest rate at its affiliate, Manulife Bank of Canada.
Fund Codes
| LL | F-Class | PSF | FE | NLCB4 | NLCB2 | |
|---|---|---|---|---|---|---|
| — | MPS4826 | MPS4829 | — | — | — | |
| Fund Status | — | Open | Open | — | — | — |
| — | — | — | MPS4812 | MPS4627 | MPS4515 | |
| Fund Status | — | — | — | Open | SWO | Open |
| MPS4824 | — | — | — | — | — | |
| Fund Status | SWO | — | — | — | — | — |
F-Class, PSF
| LL | — | — |
|---|---|---|
| F-Class | MPS4826 | Open |
| PSF | MPS4829 | Open |
| FE | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
Front-end, NLCB (selected)
| LL | — | — |
|---|---|---|
| F-Class | — | — |
| PSF | — | — |
| FE | MPS4812 | Open |
| NLCB4 | MPS4627 | SWO |
| NLCB2 | MPS4515 | Open |
Low-load
| LL | MPS4824 | SWO |
|---|---|---|
| F-Class | — | — |
| PSF | — | — |
| FE | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| LL | F-Class | PSF | FE | NLCB4 | NLCB2 | |
|---|---|---|---|---|---|---|
| F-Class, PSF | — | MPS4826 | MPS4829 | — | — | — |
| Fund Status | — | Open | Open | — | — | — |
| Front-end, NLCB | — | — | — | MPS4812 | MPS4627 | MPS4515 |
| Fund Status | — | — | — | Open | SWO | Open |
| Low-load | MPS4824 | — | — | — | — | — |
| Fund Status | SWO | — | — | — | — | — |
Resources
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
| F-Class, PSF |
|---|
| Front-end, NLCB (selected) |
| Low-load |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|---|
| 0.31 | 1.00 | 1.62 | 1.62 | 2.90 | 1.52 | 1.05 | — | 1.05 |
| 0.31 | 1.00 | 1.62 | 1.62 | 2.90 | 1.52 | 1.03 | — | 1.03 |
| 0.31 | 1.00 | 1.62 | 1.62 | 2.90 | 1.52 | 1.03 | — | 1.03 |
F-Class, PSF
| 1 month | 0.31 |
|---|---|
| 3 months | 1.00 |
| 6 months | 1.62 |
| YTD | 1.62 |
| 1 year | 2.90 |
| 3 years | 1.52 |
| 5 years | 1.05 |
| 10 years | — |
| Inception | 1.05 |
Front-end, NLCB
| 1 month | 0.31 |
|---|---|
| 3 months | 1.00 |
| 6 months | 1.62 |
| YTD | 1.62 |
| 1 year | 2.90 |
| 3 years | 1.52 |
| 5 years | 1.03 |
| 10 years | — |
| Inception | 1.03 |
Low-load
| 1 month | 0.31 |
|---|---|
| 3 months | 1.00 |
| 6 months | 1.62 |
| YTD | 1.62 |
| 1 year | 2.90 |
| 3 years | 1.52 |
| 5 years | 1.03 |
| 10 years | — |
| Inception | 1.03 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| F-Class, PSF | 0.31 | 1.00 | 1.62 | 1.62 | 2.90 | 1.52 | 1.05 | — | 1.05 |
| Front-end, NLCB (selected) | 0.31 | 1.00 | 1.62 | 1.62 | 2.90 | 1.52 | 1.03 | — | 1.03 |
| Low-load | 0.31 | 1.00 | 1.62 | 1.62 | 2.90 | 1.52 | 1.03 | — | 1.03 |
Calendar Returns (%)
| F-Class, PSF |
|---|
| Front-end, NLCB (selected) |
| Low-load |
| 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| — | 0.22 | 0.05 | 0.50 | 2.42 |
| — | 0.22 | 0.05 | 0.50 | 2.42 |
| — | 0.22 | 0.05 | 0.50 | 2.42 |
F-Class, PSF
| 2019 | — |
|---|---|
| 2020 | 0.22 |
| 2021 | 0.05 |
| 2022 | 0.50 |
| 2023 | 2.42 |
Front-end, NLCB
| 2019 | — |
|---|---|
| 2020 | 0.22 |
| 2021 | 0.05 |
| 2022 | 0.50 |
| 2023 | 2.42 |
Low-load
| 2019 | — |
|---|---|
| 2020 | 0.22 |
| 2021 | 0.05 |
| 2022 | 0.50 |
| 2023 | 2.42 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| F-Class, PSF | — | 0.22 | 0.05 | 0.50 | 2.42 |
| Front-end, NLCB (selected) | — | 0.22 | 0.05 | 0.50 | 2.42 |
| Low-load | — | 0.22 | 0.05 | 0.50 | 2.42 |
Portfolio Allocation as of May 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 % |
|---|---|
| Cash and equivalents | 99.66 |
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 | 100.00 |
Cash Breakdown (%)
Cash Breakdown table combined with a bar chart. The bars are under each row, representing the relative value of each table entry.
Currency
100.00
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Canadian Dollar | 99.66 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2024/07/19 | $10.5619 |
| 2024/07/18 | $10.5607 |
| 2024/07/17 | $10.5596 |
| 2024/07/16 | $10.5584 |
| 2024/07/15 | $10.5573 |
| 2024/07/12 | $10.5538 |
| 2024/07/11 | $10.5527 |
| 2024/07/10 | $10.5515 |
| 2024/07/09 | $10.5503 |
| 2024/07/08 | $10.5492 |
| 2024/07/05 | $10.5457 |
| 2024/07/04 | $10.5446 |
| 2024/07/03 | $10.5434 |
| 2024/07/02 | $10.5422 |
| 2024/06/28 | $10.5353 |
| 2024/06/27 | $10.5342 |
| 2024/06/26 | $10.5330 |
| 2024/06/25 | $10.5319 |
| 2024/06/24 | $10.5307 |
| 2024/06/21 | $10.5273 |
| 2024/06/20 | $10.5261 |
| 2024/06/19 | $10.5250 |
| 2024/06/18 | $10.5238 |
| 2024/06/17 | $10.5227 |
| 2024/06/14 | $10.5192 |
| 2024/06/13 | $10.5181 |
| 2024/06/12 | $10.5169 |
| 2024/06/11 | $10.5158 |
| 2024/06/10 | $10.5146 |
| 2024/06/07 | $10.5112 |
| 2024/06/06 | $10.5100 |
| 2024/06/05 | $10.5089 |
| 2024/06/04 | $10.5077 |
| 2024/06/03 | $10.5066 |
| 2024/05/31 | $10.5031 |
| 2024/05/30 | $10.5020 |
| 2024/05/29 | $10.5008 |
| 2024/05/28 | $10.4997 |
| 2024/05/27 | $10.4986 |
| 2024/05/24 | $10.4951 |
| 2024/05/23 | $10.4940 |
| 2024/05/22 | $10.4928 |
| 2024/05/21 | $10.4917 |
| 2024/05/17 | $10.4871 |
| 2024/05/16 | $10.4859 |
| 2024/05/15 | $10.4848 |
| 2024/05/14 | $10.4837 |
| 2024/05/13 | $10.4825 |
| 2024/05/10 | $10.4791 |
| 2024/05/09 | $10.4779 |
| 2024/05/08 | $10.4768 |
| 2024/05/07 | $10.4756 |
| 2024/05/06 | $10.4745 |
| 2024/05/03 | $10.4711 |
| 2024/05/02 | $10.4699 |
| 2024/05/01 | $10.4688 |
| 2024/04/30 | $10.4676 |
| 2024/04/29 | $10.4665 |
| 2024/04/26 | $10.4630 |
| 2024/04/25 | $10.4619 |
| 2024/04/24 | $10.4608 |
| 2024/04/23 | $10.4596 |
| 2024/04/22 | $10.4585 |
| 2024/04/19 | $10.4550 |
| 2024/04/18 | $10.4539 |
| 2024/04/17 | $10.4528 |
| 2024/04/16 | $10.4516 |
| 2024/04/15 | $10.4505 |
| 2024/04/12 | $10.4470 |
| 2024/04/11 | $10.4459 |
| 2024/04/10 | $10.4448 |
| 2024/04/09 | $10.4436 |
| 2024/04/08 | $10.4425 |
| 2024/04/05 | $10.4390 |
| 2024/04/04 | $10.4379 |
| 2024/04/03 | $10.4367 |
| 2024/04/02 | $10.4356 |
| 2024/04/01 | $10.4345 |
| 2024/03/28 | $10.4312 |
| 2024/03/27 | $10.4305 |
| 2024/03/26 | $10.4297 |
| 2024/03/25 | $10.4290 |
| 2024/03/22 | $10.4269 |
| 2024/03/21 | $10.4262 |
| 2024/03/20 | $10.4255 |
| 2024/03/19 | $10.4247 |
| 2024/03/18 | $10.4240 |
| 2024/03/15 | $10.4219 |
| 2024/03/14 | $10.4212 |
| 2024/03/13 | $10.4205 |
| 2024/03/12 | $10.4198 |
| 2024/03/11 | $10.4190 |
| 2024/03/08 | $10.4169 |
| 2024/03/07 | $10.4162 |
| 2024/03/06 | $10.4155 |
| 2024/03/05 | $10.4148 |
| 2024/03/04 | $10.4140 |
| 2024/03/01 | $10.4119 |
| 2024/02/29 | $10.4112 |
| 2024/02/28 | $10.4105 |
| 2024/02/27 | $10.4098 |
| 2024/02/26 | $10.4091 |
| 2024/02/23 | $10.4069 |
| 2024/02/22 | $10.4062 |
| 2024/02/21 | $10.4055 |
| 2024/02/20 | $10.4048 |
| 2024/02/16 | $10.4019 |
| 2024/02/15 | $10.4012 |
| 2024/02/14 | $10.4005 |
| 2024/02/13 | $10.3998 |
| 2024/02/12 | $10.3991 |
| 2024/02/09 | $10.3970 |
| 2024/02/08 | $10.3962 |
| 2024/02/07 | $10.3955 |
| 2024/02/06 | $10.3948 |
| 2024/02/05 | $10.3941 |
| 2024/02/02 | $10.3920 |
| 2024/02/01 | $10.3913 |
| 2024/01/31 | $10.3905 |
| 2024/01/30 | $10.3898 |
| 2024/01/29 | $10.3891 |
| 2024/01/26 | $10.3870 |
| 2024/01/25 | $10.3863 |
| 2024/01/24 | $10.3856 |
| 2024/01/23 | $10.3849 |
| 2024/01/22 | $10.3842 |
| 2024/01/19 | $10.3820 |
| 2024/01/18 | $10.3813 |
| 2024/01/17 | $10.3806 |
| 2024/01/16 | $10.3799 |
| 2024/01/15 | $10.3792 |
| 2024/01/12 | $10.3771 |
| 2024/01/11 | $10.3764 |
| 2024/01/10 | $10.3756 |
| 2024/01/09 | $10.3749 |
| 2024/01/08 | $10.3742 |
| 2024/01/05 | $10.3721 |
| 2024/01/04 | $10.3714 |
| 2024/01/03 | $10.3707 |
| 2024/01/02 | $10.3700 |
| 2023/12/29 | $10.3671 |
| 2023/12/28 | $10.3664 |
| 2023/12/27 | $10.3657 |
| 2023/12/22 | $10.3622 |
| 2023/12/21 | $10.3615 |
| 2023/12/20 | $10.3608 |
| 2023/12/19 | $10.3601 |
| 2023/12/18 | $10.3593 |
| 2023/12/15 | $10.3572 |
| 2023/12/14 | $10.3565 |
| 2023/12/13 | $10.3558 |
| 2023/12/12 | $10.3551 |
| 2023/12/11 | $10.3544 |
| 2023/12/08 | $10.3523 |
| 2023/12/07 | $10.3515 |
| 2023/12/06 | $10.3508 |
| 2023/12/05 | $10.3501 |
| 2023/12/04 | $10.3494 |
| 2023/12/01 | $10.3473 |
| 2023/11/30 | $10.3466 |
| 2023/11/29 | $10.3459 |
| 2023/11/28 | $10.3452 |
| 2023/11/27 | $10.3445 |
| 2023/11/24 | $10.3423 |
| 2023/11/23 | $10.3416 |
| 2023/11/22 | $10.3409 |
| 2023/11/21 | $10.3402 |
| 2023/11/20 | $10.3395 |
| 2023/11/17 | $10.3374 |
| 2023/11/16 | $10.3367 |
| 2023/11/15 | $10.3360 |
| 2023/11/14 | $10.3353 |
| 2023/11/13 | $10.3346 |
| 2023/11/10 | $10.3324 |
| 2023/11/09 | $10.3317 |
| 2023/11/08 | $10.3310 |
| 2023/11/07 | $10.3303 |
| 2023/11/06 | $10.3296 |
| 2023/11/03 | $10.3275 |
| 2023/11/02 | $10.3268 |
| 2023/11/01 | $10.3261 |
| 2023/10/31 | $10.3254 |
| 2023/10/30 | $10.3247 |
| 2023/10/27 | $10.3225 |
| 2023/10/26 | $10.3218 |
| 2023/10/25 | $10.3211 |
| 2023/10/24 | $10.3204 |
| 2023/10/23 | $10.3197 |
| 2023/10/20 | $10.3176 |
| 2023/10/19 | $10.3169 |
| 2023/10/18 | $10.3162 |
| 2023/10/17 | $10.3155 |
| 2023/10/16 | $10.3148 |
| 2023/10/13 | $10.3127 |
| 2023/10/12 | $10.3119 |
| 2023/10/11 | $10.3112 |
| 2023/10/10 | $10.3105 |
| 2023/10/06 | $10.3077 |
| 2023/10/05 | $10.3070 |
| 2023/10/04 | $10.3063 |
| 2023/10/03 | $10.3056 |
| 2023/10/02 | $10.3049 |
| 2023/09/29 | $10.3028 |
| 2023/09/28 | $10.3021 |
| 2023/09/27 | $10.3014 |
| 2023/09/26 | $10.3007 |
| 2023/09/25 | $10.3000 |
| 2023/09/22 | $10.2979 |
| 2023/09/21 | $10.2972 |
| 2023/09/20 | $10.2964 |
| 2023/09/19 | $10.2957 |
| 2023/09/18 | $10.2950 |
| 2023/09/15 | $10.2929 |
| 2023/09/14 | $10.2922 |
| 2023/09/13 | $10.2915 |
| 2023/09/12 | $10.2908 |
| 2023/09/11 | $10.2901 |
| 2023/09/08 | $10.2880 |
| 2023/09/07 | $10.2873 |
| 2023/09/06 | $10.2866 |
| 2023/09/05 | $10.2859 |
| 2023/09/01 | $10.2831 |
| 2023/08/31 | $10.2824 |
| 2023/08/30 | $10.2817 |
| 2023/08/29 | $10.2810 |
| 2023/08/28 | $10.2803 |
| 2023/08/25 | $10.2782 |
| 2023/08/24 | $10.2775 |
| 2023/08/23 | $10.2768 |
| 2023/08/22 | $10.2761 |
| 2023/08/21 | $10.2753 |
| 2023/08/18 | $10.2732 |
| 2023/08/17 | $10.2725 |
| 2023/08/16 | $10.2718 |
| 2023/08/15 | $10.2711 |
| 2023/08/14 | $10.2704 |
| 2023/08/11 | $10.2683 |
| 2023/08/10 | $10.2676 |
| 2023/08/09 | $10.2669 |
| 2023/08/08 | $10.2662 |
| 2023/08/04 | $10.2634 |
| 2023/08/03 | $10.2627 |
| 2023/08/02 | $10.2620 |
| 2023/08/01 | $10.2613 |
| 2023/07/31 | $10.2606 |
| 2023/07/28 | $10.2585 |
| 2023/07/27 | $10.2578 |
| 2023/07/26 | $10.2571 |
| 2023/07/25 | $10.2564 |
| 2023/07/24 | $10.2557 |
| 2023/07/21 | $10.2536 |
| 2023/07/20 | $10.2529 |
| 2023/07/19 | $10.2522 |
| 2023/07/18 | $10.2514 |
| 2023/07/17 | $10.2507 |
| 2023/07/14 | $10.2486 |
| 2023/07/13 | $10.2479 |
| 2023/07/12 | $10.2472 |
| 2023/07/11 | $10.2465 |
| 2023/07/10 | $10.2458 |
| 2023/07/07 | $10.2437 |
| 2023/07/06 | $10.2430 |
| 2023/07/05 | $10.2423 |
| 2023/07/04 | $10.2416 |
| 2023/06/30 | $10.2388 |
| 2023/06/29 | $10.2381 |
| 2023/06/28 | $10.2374 |
| 2023/06/27 | $10.2367 |
| 2023/06/26 | $10.2360 |
| 2023/06/23 | $10.2339 |
| 2023/06/22 | $10.2332 |
| 2023/06/21 | $10.2325 |
| 2023/06/20 | $10.2318 |
| 2023/06/19 | $10.2311 |
| 2023/06/16 | $10.2290 |
| 2023/06/15 | $10.2283 |
| 2023/06/14 | $10.2276 |
| 2023/06/13 | $10.2269 |
| 2023/06/12 | $10.2262 |
| 2023/06/09 | $10.2241 |
| 2023/06/08 | $10.2234 |
| 2023/06/07 | $10.2227 |
| 2023/06/06 | $10.2220 |
| 2023/06/05 | $10.2213 |
| 2023/06/02 | $10.2192 |
| 2023/06/01 | $10.2185 |
| 2023/05/31 | $10.2178 |
| 2023/05/30 | $10.2171 |
| 2023/05/29 | $10.2164 |
| 2023/05/26 | $10.2143 |
| 2023/05/25 | $10.2137 |
| 2023/05/24 | $10.2130 |
| 2023/05/23 | $10.2123 |
| 2023/05/19 | $10.2095 |
| 2023/05/18 | $10.2088 |
| 2023/05/17 | $10.2081 |
| 2023/05/16 | $10.2074 |
| 2023/05/15 | $10.2067 |
| 2023/05/12 | $10.2046 |
| 2023/05/11 | $10.2039 |
| 2023/05/10 | $10.2032 |
| 2023/05/09 | $10.2025 |
| 2023/05/08 | $10.2018 |
| 2023/05/05 | $10.1997 |
| 2023/05/04 | $10.1990 |
| 2023/05/03 | $10.1983 |
| 2023/05/02 | $10.1976 |
| 2023/05/01 | $10.1969 |
| 2023/04/28 | $10.1948 |
| 2023/04/27 | $10.1941 |
| 2023/04/26 | $10.1934 |
| 2023/04/25 | $10.1927 |
| 2023/04/24 | $10.1920 |
| 2023/04/21 | $10.1899 |
| 2023/04/20 | $10.1892 |
| 2023/04/19 | $10.1885 |
| 2023/04/18 | $10.1878 |
| 2023/04/17 | $10.1871 |
| 2023/04/14 | $10.1850 |
| 2023/04/13 | $10.1843 |
| 2023/04/12 | $10.1836 |
| 2023/04/11 | $10.1829 |
| 2023/04/10 | $10.1822 |
| 2023/04/06 | $10.1795 |
| 2023/04/05 | $10.1788 |
| 2023/04/04 | $10.1781 |
| 2023/04/03 | $10.1774 |
| 2023/03/31 | $10.1753 |
| 2023/03/30 | $10.1746 |
| 2023/03/29 | $10.1739 |
| 2023/03/28 | $10.1732 |
| 2023/03/27 | $10.1725 |
| 2023/03/24 | $10.1704 |
| 2023/03/23 | $10.1697 |
| 2023/03/22 | $10.1691 |
| 2023/03/21 | $10.1684 |
| 2023/03/20 | $10.1677 |
| 2023/03/17 | $10.1656 |
| 2023/03/16 | $10.1649 |
| 2023/03/15 | $10.1642 |
| 2023/03/14 | $10.1635 |
| 2023/03/13 | $10.1628 |
| 2023/03/10 | $10.1607 |
| 2023/03/09 | $10.1600 |
| 2023/03/08 | $10.1593 |
| 2023/03/07 | $10.1586 |
| 2023/03/06 | $10.1579 |
| 2023/03/03 | $10.1558 |
| 2023/03/02 | $10.1551 |
| 2023/03/01 | $10.1544 |
| 2023/02/28 | $10.1538 |
| 2023/02/27 | $10.1531 |
| 2023/02/24 | $10.1510 |
| 2023/02/23 | $10.1503 |
| 2023/02/22 | $10.1490 |
| 2023/02/21 | $10.1483 |
| 2023/02/17 | $10.1455 |
| 2023/02/16 | $10.1448 |
| 2023/02/15 | $10.1441 |
| 2023/02/14 | $10.1434 |
| 2023/02/13 | $10.1427 |
| 2023/02/10 | $10.1406 |
| 2023/02/09 | $10.1399 |
| 2023/02/08 | $10.1392 |
| 2023/02/07 | $10.1385 |
| 2023/02/06 | $10.1378 |
| 2023/02/03 | $10.1358 |
| 2023/02/02 | $10.1351 |
| 2023/02/01 | $10.1347 |
| 2023/01/31 | $10.1339 |
| 2023/01/30 | $10.1335 |
| 2023/01/27 | $10.1323 |
| 2023/01/26 | $10.1320 |
| 2023/01/25 | $10.1316 |
| 2023/01/24 | $10.1312 |
| 2023/01/23 | $10.1308 |
| 2023/01/20 | $10.1296 |
| 2023/01/19 | $10.1292 |
| 2023/01/18 | $10.1289 |
| 2023/01/17 | $10.1285 |
| 2023/01/16 | $10.1281 |
| 2023/01/13 | $10.1269 |
| 2023/01/12 | $10.1265 |
| 2023/01/11 | $10.1261 |
| 2023/01/10 | $10.1257 |
| 2023/01/09 | $10.1254 |
| 2023/01/06 | $10.1242 |
| 2023/01/05 | $10.1238 |
| 2023/01/04 | $10.1234 |
| 2023/01/03 | $10.1230 |
| 2022/12/30 | $10.1219 |
| 2022/12/29 | $10.1216 |
| 2022/12/28 | $10.1214 |
| 2022/12/23 | $10.1200 |
| 2022/12/22 | $10.1197 |
| 2022/12/21 | $10.1194 |
| 2022/12/20 | $10.1192 |
| 2022/12/19 | $10.1189 |
| 2022/12/16 | $10.1180 |
| 2022/12/15 | $10.1178 |
| 2022/12/14 | $10.1175 |
| 2022/12/13 | $10.1172 |
| 2022/12/12 | $10.1169 |
| 2022/12/09 | $10.1161 |
| 2022/12/08 | $10.1158 |
| 2022/12/07 | $10.1156 |
| 2022/12/06 | $10.1153 |
| 2022/12/05 | $10.1150 |
| 2022/12/02 | $10.1142 |
| 2022/12/01 | $10.1139 |
| 2022/11/30 | $10.1136 |
| 2022/11/29 | $10.1133 |
| 2022/11/28 | $10.1131 |
| 2022/11/25 | $10.1122 |
| 2022/11/24 | $10.1120 |
| 2022/11/23 | $10.1117 |
| 2022/11/22 | $10.1114 |
| 2022/11/21 | $10.1111 |
| 2022/11/18 | $10.1103 |
| 2022/11/17 | $10.1100 |
| 2022/11/16 | $10.1097 |
| 2022/11/15 | $10.1095 |
| 2022/11/14 | $10.1092 |
| 2022/11/11 | $10.1084 |
| 2022/11/10 | $10.1081 |
| 2022/11/09 | $10.1078 |
| 2022/11/08 | $10.1075 |
| 2022/11/07 | $10.1072 |
| 2022/11/04 | $10.1064 |
| 2022/11/03 | $10.1061 |
| 2022/11/02 | $10.1059 |
| 2022/11/01 | $10.1056 |
| 2022/10/31 | $10.1053 |
| 2022/10/28 | $10.1045 |
| 2022/10/27 | $10.1042 |
| 2022/10/26 | $10.1039 |
| 2022/10/25 | $10.1037 |
| 2022/10/24 | $10.1034 |
| 2022/10/21 | $10.1026 |
| 2022/10/20 | $10.1023 |
| 2022/10/19 | $10.1020 |
| 2022/10/18 | $10.1017 |
| 2022/10/17 | $10.1014 |
| 2022/10/14 | $10.1006 |
| 2022/10/13 | $10.1003 |
| 2022/10/12 | $10.1001 |
| 2022/10/11 | $10.0998 |
| 2022/10/07 | $10.0987 |
| 2022/10/06 | $10.0984 |
| 2022/10/05 | $10.0981 |
| 2022/10/04 | $10.0979 |
| 2022/10/03 | $10.0976 |
| 2022/09/30 | $10.0967 |
| 2022/09/29 | $10.0965 |
| 2022/09/28 | $10.0962 |
| 2022/09/27 | $10.0959 |
| 2022/09/26 | $10.0956 |
| 2022/09/23 | $10.0949 |
| 2022/09/22 | $10.0946 |
| 2022/09/21 | $10.0944 |
| 2022/09/20 | $10.0941 |
| 2022/09/19 | $10.0938 |
| 2022/09/16 | $10.0930 |
| 2022/09/15 | $10.0927 |
| 2022/09/14 | $10.0924 |
| 2022/09/13 | $10.0921 |
| 2022/09/12 | $10.0919 |
| 2022/09/09 | $10.0910 |
| 2022/09/08 | $10.0908 |
| 2022/09/07 | $10.0905 |
| 2022/09/06 | $10.0902 |
| 2022/09/02 | $10.0891 |
| 2022/09/01 | $10.0888 |
| 2022/08/31 | $10.0885 |
| 2022/08/30 | $10.0883 |
| 2022/08/29 | $10.0881 |
| 2022/08/26 | $10.0875 |
| 2022/08/25 | $10.0873 |
| 2022/08/24 | $10.0871 |
| 2022/08/23 | $10.0869 |
| 2022/08/22 | $10.0867 |
| 2022/08/19 | $10.0861 |
| 2022/08/18 | $10.0859 |
| 2022/08/17 | $10.0856 |
| 2022/08/16 | $10.0854 |
| 2022/08/15 | $10.0852 |
| 2022/08/12 | $10.0846 |
| 2022/08/11 | $10.0844 |
| 2022/08/10 | $10.0842 |
| 2022/08/09 | $10.0840 |
| 2022/08/08 | $10.0838 |
| 2022/08/05 | $10.0832 |
| 2022/08/04 | $10.0830 |
| 2022/08/03 | $10.0827 |
| 2022/08/02 | $10.0825 |
| 2022/07/29 | $10.0818 |
| 2022/07/28 | $10.0817 |
| 2022/07/27 | $10.0816 |
| 2022/07/26 | $10.0814 |
| 2022/07/25 | $10.0813 |
| 2022/07/22 | $10.0809 |
| 2022/07/21 | $10.0807 |
| 2022/07/20 | $10.0806 |
| 2022/07/19 | $10.0805 |
| 2022/07/18 | $10.0803 |
| 2022/07/15 | $10.0799 |
| 2022/07/14 | $10.0798 |
| 2022/07/13 | $10.0796 |
| 2022/07/12 | $10.0795 |
| 2022/07/11 | $10.0794 |
| 2022/07/08 | $10.0789 |
| 2022/07/07 | $10.0788 |
| 2022/07/06 | $10.0787 |
| 2022/07/05 | $10.0785 |
| 2022/07/04 | $10.0784 |
| 2022/06/30 | $10.0778 |
| 2022/06/29 | $10.0778 |
| 2022/06/28 | $10.0777 |
| 2022/06/27 | $10.0776 |
| 2022/06/24 | $10.0774 |
| 2022/06/23 | $10.0774 |
| 2022/06/22 | $10.0773 |
| 2022/06/21 | $10.0772 |
| 2022/06/20 | $10.0772 |
| 2022/06/17 | $10.0769 |
| 2022/06/16 | $10.0769 |
| 2022/06/15 | $10.0768 |
| 2022/06/14 | $10.0767 |
| 2022/06/13 | $10.0767 |
| 2022/06/10 | $10.0765 |
| 2022/06/09 | $10.0764 |
| 2022/06/08 | $10.0763 |
| 2022/06/07 | $10.0763 |
| 2022/06/06 | $10.0762 |
| 2022/06/03 | $10.0760 |
| 2022/06/02 | $10.0759 |
| 2022/06/01 | $10.0758 |
| 2022/05/31 | $10.0758 |
| 2022/05/30 | $10.0757 |
| 2022/05/27 | $10.0755 |
| 2022/05/26 | $10.0754 |
| 2022/05/25 | $10.0754 |
| 2022/05/24 | $10.0753 |
| 2022/05/20 | $10.0750 |
| 2022/05/19 | $10.0749 |
| 2022/05/18 | $10.0749 |
| 2022/05/17 | $10.0748 |
| 2022/05/16 | $10.0747 |
| 2022/05/13 | $10.0745 |
| 2022/05/12 | $10.0745 |
| 2022/05/11 | $10.0744 |
| 2022/05/10 | $10.0743 |
| 2022/05/09 | $10.0743 |
| 2022/05/06 | $10.0741 |
| 2022/05/05 | $10.0740 |
| 2022/05/04 | $10.0739 |
| 2022/05/03 | $10.0738 |
| 2022/05/02 | $10.0737 |
| 2022/04/29 | $10.0736 |
| 2022/04/28 | $10.0736 |
| 2022/04/27 | $10.0736 |
| 2022/04/26 | $10.0736 |
| 2022/04/25 | $10.0736 |
| 2022/04/22 | $10.0735 |
| 2022/04/21 | $10.0735 |
| 2022/04/20 | $10.0735 |
| 2022/04/19 | $10.0735 |
| 2022/04/18 | $10.0735 |
| 2022/04/14 | $10.0734 |
| 2022/04/13 | $10.0734 |
| 2022/04/12 | $10.0734 |
| 2022/04/11 | $10.0734 |
| 2022/04/08 | $10.0733 |
| 2022/04/07 | $10.0733 |
| 2022/04/06 | $10.0733 |
| 2022/04/05 | $10.0733 |
| 2022/04/04 | $10.0733 |
| 2022/04/01 | $10.0732 |
| 2022/03/31 | $10.0732 |
| 2022/03/30 | $10.0732 |
| 2022/03/29 | $10.0732 |
| 2022/03/28 | $10.0732 |
| 2022/03/25 | $10.0731 |
| 2022/03/24 | $10.0731 |
| 2022/03/23 | $10.0731 |
| 2022/03/22 | $10.0731 |
| 2022/03/21 | $10.0731 |
| 2022/03/18 | $10.0730 |
| 2022/03/17 | $10.0730 |
| 2022/03/16 | $10.0730 |
| 2022/03/15 | $10.0730 |
| 2022/03/14 | $10.0730 |
| 2022/03/11 | $10.0729 |
| 2022/03/10 | $10.0729 |
| 2022/03/09 | $10.0729 |
| 2022/03/08 | $10.0729 |
| 2022/03/07 | $10.0729 |
| 2022/03/04 | $10.0729 |
| 2022/03/03 | $10.0728 |
| 2022/03/02 | $10.0728 |
| 2022/03/01 | $10.0728 |
| 2022/02/28 | $10.0728 |
| 2022/02/25 | $10.0728 |
| 2022/02/24 | $10.0727 |
| 2022/02/23 | $10.0727 |
| 2022/02/22 | $10.0727 |
| 2022/02/18 | $10.0727 |
| 2022/02/17 | $10.0726 |
| 2022/02/16 | $10.0726 |
| 2022/02/15 | $10.0726 |
| 2022/02/14 | $10.0726 |
| 2022/02/11 | $10.0726 |
| 2022/02/10 | $10.0726 |
| 2022/02/09 | $10.0725 |
| 2022/02/08 | $10.0725 |
| 2022/02/07 | $10.0725 |
| 2022/02/04 | $10.0725 |
| 2022/02/03 | $10.0725 |
| 2022/02/02 | $10.0724 |
| 2022/02/01 | $10.0724 |
| 2022/01/31 | $10.0724 |
| 2022/01/28 | $10.0724 |
| 2022/01/27 | $10.0724 |
| 2022/01/26 | $10.0724 |
| 2022/01/25 | $10.0723 |
| 2022/01/24 | $10.0723 |
| 2022/01/21 | $10.0723 |
| 2022/01/20 | $10.0723 |
| 2022/01/19 | $10.0723 |
| 2022/01/18 | $10.0722 |
| 2022/01/17 | $10.0722 |
| 2022/01/14 | $10.0722 |
| 2022/01/13 | $10.0722 |
| 2022/01/12 | $10.0722 |
| 2022/01/11 | $10.0721 |
| 2022/01/10 | $10.0721 |
| 2022/01/07 | $10.0721 |
| 2022/01/06 | $10.0721 |
| 2022/01/05 | $10.0721 |
| 2022/01/04 | $10.0720 |
| 2021/12/31 | $10.0720 |
| 2021/12/30 | $10.0720 |
| 2021/12/29 | $10.0720 |
| 2021/12/24 | $10.0719 |
| 2021/12/23 | $10.0719 |
| 2021/12/22 | $10.0719 |
| 2021/12/21 | $10.0719 |
| 2021/12/20 | $10.0718 |
| 2021/12/17 | $10.0718 |
| 2021/12/16 | $10.0718 |
| 2021/12/15 | $10.0718 |
| 2021/12/14 | $10.0718 |
| 2021/12/13 | $10.0717 |
| 2021/12/10 | $10.0717 |
| 2021/12/09 | $10.0717 |
| 2021/12/08 | $10.0717 |
| 2021/12/07 | $10.0717 |
| 2021/12/06 | $10.0716 |
| 2021/12/03 | $10.0716 |
| 2021/12/02 | $10.0716 |
| 2021/12/01 | $10.0716 |
| 2021/11/30 | $10.0716 |
| 2021/11/29 | $10.0715 |
| 2021/11/26 | $10.0715 |
| 2021/11/25 | $10.0715 |
| 2021/11/24 | $10.0715 |
| 2021/11/23 | $10.0715 |
| 2021/11/22 | $10.0715 |
| 2021/11/19 | $10.0714 |
| 2021/11/18 | $10.0714 |
| 2021/11/17 | $10.0714 |
| 2021/11/16 | $10.0714 |
| 2021/11/15 | $10.0714 |
| 2021/11/12 | $10.0713 |
| 2021/11/11 | $10.0713 |
| 2021/11/10 | $10.0713 |
| 2021/11/09 | $10.0713 |
| 2021/11/08 | $10.0713 |
| 2021/11/05 | $10.0712 |
| 2021/11/04 | $10.0712 |
| 2021/11/03 | $10.0712 |
| 2021/11/02 | $10.0712 |
| 2021/11/01 | $10.0712 |
| 2021/10/29 | $10.0711 |
| 2021/10/28 | $10.0711 |
| 2021/10/27 | $10.0711 |
| 2021/10/26 | $10.0711 |
| 2021/10/25 | $10.0711 |
| 2021/10/22 | $10.0710 |
| 2021/10/21 | $10.0710 |
| 2021/10/20 | $10.0710 |
| 2021/10/19 | $10.0710 |
| 2021/10/18 | $10.0710 |
| 2021/10/15 | $10.0709 |
| 2021/10/14 | $10.0709 |
| 2021/10/13 | $10.0709 |
| 2021/10/12 | $10.0709 |
| 2021/10/08 | $10.0708 |
| 2021/10/07 | $10.0708 |
| 2021/10/06 | $10.0708 |
| 2021/10/05 | $10.0708 |
| 2021/10/04 | $10.0708 |
| 2021/10/01 | $10.0707 |
| 2021/09/30 | $10.0707 |
| 2021/09/29 | $10.0707 |
| 2021/09/28 | $10.0707 |
| 2021/09/27 | $10.0707 |
| 2021/09/24 | $10.0706 |
| 2021/09/23 | $10.0706 |
| 2021/09/22 | $10.0706 |
| 2021/09/21 | $10.0706 |
| 2021/09/20 | $10.0706 |
| 2021/09/17 | $10.0705 |
| 2021/09/16 | $10.0705 |
| 2021/09/15 | $10.0705 |
| 2021/09/14 | $10.0705 |
| 2021/09/13 | $10.0705 |
| 2021/09/10 | $10.0704 |
| 2021/09/09 | $10.0704 |
| 2021/09/08 | $10.0704 |
| 2021/09/07 | $10.0704 |
| 2021/09/03 | $10.0703 |
| 2021/09/02 | $10.0703 |
| 2021/09/01 | $10.0703 |
| 2021/08/31 | $10.0703 |
| 2021/08/30 | $10.0703 |
| 2021/08/27 | $10.0702 |
| 2021/08/26 | $10.0702 |
| 2021/08/25 | $10.0702 |
| 2021/08/24 | $10.0702 |
| 2021/08/23 | $10.0702 |
| 2021/08/20 | $10.0702 |
| 2021/08/19 | $10.0701 |
| 2021/08/18 | $10.0701 |
| 2021/08/17 | $10.0701 |
| 2021/08/16 | $10.0701 |
| 2021/08/13 | $10.0701 |
| 2021/08/12 | $10.0700 |
| 2021/08/11 | $10.0700 |
| 2021/08/10 | $10.0700 |
| 2021/08/09 | $10.0700 |
| 2021/08/06 | $10.0700 |
| 2021/08/05 | $10.0699 |
| 2021/08/04 | $10.0699 |
| 2021/08/03 | $10.0699 |
| 2021/07/30 | $10.0699 |
| 2021/07/29 | $10.0699 |
| 2021/07/28 | $10.0698 |
| 2021/07/27 | $10.0698 |
| 2021/07/26 | $10.0698 |
| 2021/07/23 | $10.0698 |
| 2021/07/22 | $10.0698 |
| 2021/07/21 | $10.0697 |
| 2021/07/20 | $10.0697 |
| 2021/07/19 | $10.0697 |
| 2021/07/16 | $10.0697 |
| 2021/07/15 | $10.0697 |
| 2021/07/14 | $10.0696 |
| 2021/07/13 | $10.0696 |
| 2021/07/12 | $10.0696 |
| 2021/07/09 | $10.0696 |
| 2021/07/08 | $10.0696 |
| 2021/07/07 | $10.0695 |
| 2021/07/06 | $10.0695 |
| 2021/07/05 | $10.0695 |
| 2021/07/02 | $10.0695 |
| 2021/06/30 | $10.0694 |
| 2021/06/29 | $10.0694 |
| 2021/06/28 | $10.0694 |
| 2021/06/25 | $10.0694 |
| 2021/06/24 | $10.0694 |
| 2021/06/23 | $10.0694 |
| 2021/06/22 | $10.0693 |
| 2021/06/21 | $10.0693 |
| 2021/06/18 | $10.0693 |
| 2021/06/17 | $10.0693 |
| 2021/06/16 | $10.0693 |
| 2021/06/15 | $10.0692 |
| 2021/06/14 | $10.0692 |
| 2021/06/11 | $10.0692 |
| 2021/06/10 | $10.0692 |
| 2021/06/09 | $10.0692 |
| 2021/06/08 | $10.0691 |
| 2021/06/07 | $10.0691 |
| 2021/06/04 | $10.0691 |
| 2021/06/03 | $10.0691 |
| 2021/06/02 | $10.0691 |
| 2021/06/01 | $10.0690 |
| 2021/05/31 | $10.0690 |
| 2021/05/28 | $10.0690 |
| 2021/05/27 | $10.0690 |
| 2021/05/26 | $10.0690 |
| 2021/05/25 | $10.0690 |
| 2021/05/21 | $10.0689 |
| 2021/05/20 | $10.0689 |
| 2021/05/19 | $10.0689 |
| 2021/05/18 | $10.0689 |
| 2021/05/17 | $10.0688 |
| 2021/05/14 | $10.0688 |
| 2021/05/13 | $10.0688 |
| 2021/05/12 | $10.0688 |
| 2021/05/11 | $10.0688 |
| 2021/05/10 | $10.0687 |
| 2021/05/07 | $10.0687 |
| 2021/05/06 | $10.0687 |
| 2021/05/05 | $10.0687 |
| 2021/05/04 | $10.0687 |
| 2021/05/03 | $10.0686 |
| 2021/04/30 | $10.0686 |
| 2021/04/29 | $10.0686 |
| 2021/04/28 | $10.0686 |
| 2021/04/27 | $10.0686 |
| 2021/04/26 | $10.0685 |
| 2021/04/23 | $10.0685 |
| 2021/04/22 | $10.0685 |
| 2021/04/21 | $10.0685 |
| 2021/04/20 | $10.0685 |
| 2021/04/19 | $10.0685 |
| 2021/04/16 | $10.0684 |
| 2021/04/15 | $10.0684 |
| 2021/04/14 | $10.0684 |
| 2021/04/13 | $10.0684 |
| 2021/04/12 | $10.0684 |
| 2021/04/09 | $10.0683 |
| 2021/04/08 | $10.0683 |
| 2021/04/07 | $10.0683 |
| 2021/04/06 | $10.0683 |
| 2021/04/05 | $10.0683 |
| 2021/04/01 | $10.0682 |
| 2021/03/31 | $10.0682 |
| 2021/03/30 | $10.0682 |
| 2021/03/29 | $10.0682 |
| 2021/03/26 | $10.0681 |
| 2021/03/25 | $10.0681 |
| 2021/03/24 | $10.0681 |
| 2021/03/23 | $10.0681 |
| 2021/03/22 | $10.0681 |
| 2021/03/19 | $10.0680 |
| 2021/03/18 | $10.0680 |
| 2021/03/17 | $10.0680 |
| 2021/03/16 | $10.0680 |
| 2021/03/15 | $10.0680 |
| 2021/03/12 | $10.0679 |
| 2021/03/11 | $10.0679 |
| 2021/03/10 | $10.0679 |
| 2021/03/09 | $10.0679 |
| 2021/03/08 | $10.0679 |
| 2021/03/05 | $10.0678 |
| 2021/03/04 | $10.0678 |
| 2021/03/03 | $10.0678 |
| 2021/03/02 | $10.0678 |
| 2021/03/01 | $10.0678 |
| 2021/02/26 | $10.0677 |
| 2021/02/25 | $10.0677 |
| 2021/02/24 | $10.0677 |
| 2021/02/23 | $10.0677 |
| 2021/02/22 | $10.0677 |
| 2021/02/19 | $10.0676 |
| 2021/02/18 | $10.0676 |
| 2021/02/17 | $10.0676 |
| 2021/02/16 | $10.0676 |
| 2021/02/12 | $10.0675 |
| 2021/02/11 | $10.0675 |
| 2021/02/10 | $10.0675 |
| 2021/02/09 | $10.0675 |
| 2021/02/08 | $10.0675 |
| 2021/02/05 | $10.0678 |
| 2021/02/04 | $10.0678 |
| 2021/02/03 | $10.0678 |
| 2021/02/02 | $10.0677 |
| 2021/02/01 | $10.0674 |
| 2021/01/29 | $10.0674 |
| 2021/01/28 | $10.0673 |
| 2021/01/27 | $10.0673 |
| 2021/01/26 | $10.0673 |
| 2021/01/25 | $10.0673 |
| 2021/01/22 | $10.0673 |
| 2021/01/21 | $10.0672 |
| 2021/01/20 | $10.0672 |
| 2021/01/19 | $10.0672 |
| 2021/01/18 | $10.0672 |
| 2021/01/15 | $10.0672 |
| 2021/01/14 | $10.0671 |
| 2021/01/13 | $10.0671 |
| 2021/01/12 | $10.0671 |
| 2021/01/11 | $10.0671 |
| 2021/01/08 | $10.0671 |
| 2021/01/07 | $10.0670 |
| 2021/01/06 | $10.0670 |
| 2021/01/05 | $10.0670 |
| 2021/01/04 | $10.0670 |
| 2020/12/31 | $10.0670 |
| 2020/12/30 | $10.0669 |
| 2020/12/29 | $10.0669 |
| 2020/12/24 | $10.0669 |
| 2020/12/23 | $10.0668 |
| 2020/12/22 | $10.0668 |
| 2020/12/21 | $10.0668 |
| 2020/12/18 | $10.0668 |
| 2020/12/17 | $10.0668 |
| 2020/12/16 | $10.0667 |
| 2020/12/15 | $10.0667 |
| 2020/12/14 | $10.0667 |
| 2020/12/11 | $10.0667 |
| 2020/12/10 | $10.0667 |
| 2020/12/09 | $10.0666 |
| 2020/12/08 | $10.0666 |
| 2020/12/07 | $10.0666 |
| 2020/12/04 | $10.0666 |
| 2020/12/03 | $10.0666 |
| 2020/12/02 | $10.0666 |
| 2020/12/01 | $10.0665 |
| 2020/11/30 | $10.0665 |
| 2020/11/27 | $10.0665 |
| 2020/11/26 | $10.0665 |
| 2020/11/25 | $10.0665 |
| 2020/11/24 | $10.0664 |
| 2020/11/23 | $10.0664 |
| 2020/11/20 | $10.0664 |
| 2020/11/19 | $10.0664 |
| 2020/11/18 | $10.0664 |
| 2020/11/17 | $10.0663 |
| 2020/11/16 | $10.0663 |
| 2020/11/13 | $10.0663 |
| 2020/11/12 | $10.0663 |
| 2020/11/11 | $10.0663 |
| 2020/11/10 | $10.0662 |
| 2020/11/09 | $10.0662 |
| 2020/11/06 | $10.0662 |
| 2020/11/05 | $10.0662 |
| 2020/11/04 | $10.0662 |
| 2020/11/03 | $10.0661 |
| 2020/11/02 | $10.0661 |
| 2020/10/30 | $10.0661 |
| 2020/10/29 | $10.0661 |
| 2020/10/28 | $10.0661 |
| 2020/10/27 | $10.0660 |
| 2020/10/26 | $10.0660 |
| 2020/10/23 | $10.0660 |
| 2020/10/22 | $10.0660 |
| 2020/10/21 | $10.0660 |
| 2020/10/20 | $10.0660 |
| 2020/10/19 | $10.0659 |
| 2020/10/16 | $10.0659 |
| 2020/10/15 | $10.0659 |
| 2020/10/14 | $10.0659 |
| 2020/10/13 | $10.0659 |
| 2020/10/09 | $10.0658 |
| 2020/10/08 | $10.0658 |
| 2020/10/07 | $10.0658 |
| 2020/10/06 | $10.0658 |
| 2020/10/05 | $10.0657 |
| 2020/10/02 | $10.0657 |
| 2020/10/01 | $10.0657 |
| 2020/09/30 | $10.0657 |
| 2020/09/29 | $10.0657 |
| 2020/09/28 | $10.0656 |
| 2020/09/25 | $10.0656 |
| 2020/09/24 | $10.0656 |
| 2020/09/23 | $10.0656 |
| 2020/09/22 | $10.0656 |
| 2020/09/21 | $10.0655 |
| 2020/09/18 | $10.0655 |
| 2020/09/17 | $10.0655 |
| 2020/09/16 | $10.0655 |
| 2020/09/15 | $10.0655 |
| 2020/09/14 | $10.0655 |
| 2020/09/11 | $10.0654 |
| 2020/09/10 | $10.0653 |
| 2020/09/09 | $10.0653 |
| 2020/09/08 | $10.0653 |
| 2020/09/04 | $10.0652 |
| 2020/09/03 | $10.0652 |
| 2020/09/02 | $10.0651 |
| 2020/09/01 | $10.0651 |
| 2020/08/31 | $10.0651 |
| 2020/08/28 | $10.0650 |
| 2020/08/27 | $10.0650 |
| 2020/08/26 | $10.0649 |
| 2020/08/25 | $10.0649 |
| 2020/08/24 | $10.0649 |
| 2020/08/21 | $10.0648 |
| 2020/08/20 | $10.0648 |
| 2020/08/19 | $10.0647 |
| 2020/08/18 | $10.0647 |
| 2020/08/17 | $10.0647 |
| 2020/08/14 | $10.0646 |
| 2020/08/13 | $10.0646 |
| 2020/08/12 | $10.0645 |
| 2020/08/11 | $10.0645 |
| 2020/08/10 | $10.0645 |
| 2020/08/07 | $10.0644 |
| 2020/08/06 | $10.0644 |
| 2020/08/05 | $10.0643 |
| 2020/08/04 | $10.0643 |
| 2020/07/31 | $10.0641 |
| 2020/07/30 | $10.0641 |
| 2020/07/29 | $10.0640 |
| 2020/07/28 | $10.0640 |
| 2020/07/27 | $10.0640 |
| 2020/07/24 | $10.0638 |
| 2020/07/23 | $10.0638 |
| 2020/07/22 | $10.0638 |
| 2020/07/21 | $10.0637 |
| 2020/07/20 | $10.0637 |
| 2020/07/17 | $10.0636 |
| 2020/07/16 | $10.0635 |
| 2020/07/15 | $10.0635 |
| 2020/07/14 | $10.0634 |
| 2020/07/13 | $10.0634 |
| 2020/07/10 | $10.0633 |
| 2020/07/09 | $10.0632 |
| 2020/07/08 | $10.0632 |
| 2020/07/07 | $10.0631 |
| 2020/07/06 | $10.0631 |
| 2020/07/03 | $10.0630 |
| 2020/07/02 | $10.0629 |
| 2020/06/30 | $10.0628 |
| 2020/06/29 | $10.0628 |
| 2020/06/26 | $10.0627 |
| 2020/06/25 | $10.0626 |
| 2020/06/24 | $10.0626 |
| 2020/06/23 | $10.0626 |
| 2020/06/22 | $10.0625 |
| 2020/06/19 | $10.0624 |
| 2020/06/18 | $10.0624 |
| 2020/06/17 | $10.0623 |
| 2020/06/16 | $10.0623 |
| 2020/06/15 | $10.0622 |
| 2020/06/12 | $10.0621 |
| 2020/06/11 | $10.0621 |
| 2020/06/10 | $10.0620 |
| 2020/06/09 | $10.0620 |
| 2020/06/08 | $10.0619 |
| 2020/06/05 | $10.0618 |
| 2020/06/04 | $10.0618 |
| 2020/06/03 | $10.0617 |
| 2020/06/02 | $10.0617 |
| 2020/06/01 | $10.0616 |
| 2020/05/29 | $10.0615 |
| 2020/05/28 | $10.0615 |
| 2020/05/27 | $10.0614 |
| 2020/05/26 | $10.0614 |
| 2020/05/25 | $10.0614 |
| 2020/05/22 | $10.0612 |
| 2020/05/21 | $10.0612 |
| 2020/05/20 | $10.0612 |
| 2020/05/19 | $10.0611 |
| 2020/05/15 | $10.0609 |
| 2020/05/14 | $10.0609 |
| 2020/05/13 | $10.0609 |
| 2020/05/12 | $10.0608 |
| 2020/05/11 | $10.0608 |
| 2020/05/08 | $10.0607 |
| 2020/05/07 | $10.0606 |
| 2020/05/06 | $10.0606 |
| 2020/05/05 | $10.0605 |
| 2020/05/04 | $10.0605 |
| 2020/05/01 | $10.0603 |
| 2020/04/30 | $10.0603 |
| 2020/04/29 | $10.0603 |
| 2020/04/28 | $10.0602 |
| 2020/04/27 | $10.0602 |
| 2020/04/24 | $10.0600 |
| 2020/04/23 | $10.0600 |
| 2020/04/22 | $10.0600 |
| 2020/04/21 | $10.0599 |
| 2020/04/20 | $10.0599 |
| 2020/04/17 | $10.0598 |
| 2020/04/16 | $10.0597 |
| 2020/04/15 | $10.0597 |
| 2020/04/14 | $10.0597 |
| 2020/04/13 | $10.0596 |
| 2020/04/09 | $10.0594 |
| 2020/04/08 | $10.0593 |
| 2020/04/07 | $10.0593 |
| 2020/04/06 | $10.0592 |
| 2020/04/03 | $10.0591 |
| 2020/04/02 | $10.0590 |
| 2020/04/01 | $10.0589 |
| 2020/03/31 | $10.0590 |
| 2020/03/30 | $10.0590 |
| 2020/03/27 | $10.0588 |
| 2020/03/26 | $10.0587 |
| 2020/03/25 | $10.0587 |
| 2020/03/24 | $10.0586 |
| 2020/03/23 | $10.0586 |
| 2020/03/20 | $10.0584 |
| 2020/03/19 | $10.0583 |
| 2020/03/18 | $10.0583 |
| 2020/03/17 | $10.0582 |
| 2020/03/16 | $10.0581 |
| 2020/03/13 | $10.0579 |
| 2020/03/12 | $10.0578 |
| 2020/03/11 | $10.0578 |
| 2020/03/10 | $10.0577 |
| 2020/03/09 | $10.0576 |
| 2020/03/06 | $10.0571 |
| 2020/03/05 | $10.0569 |
| 2020/03/04 | $10.0567 |
| 2020/03/03 | $10.0566 |
| 2020/03/02 | $10.0564 |
| 2020/02/28 | $10.0557 |
| 2020/02/27 | $10.0555 |
| 2020/02/26 | $10.0553 |
| 2020/02/25 | $10.0552 |
| 2020/02/24 | $10.0550 |
| 2020/02/21 | $10.0544 |
| 2020/02/20 | $10.0543 |
| 2020/02/19 | $10.0541 |
| 2020/02/18 | $10.0539 |
| 2020/02/14 | $10.0532 |
| 2020/02/13 | $10.0530 |
| 2020/02/12 | $10.0528 |
| 2020/02/11 | $10.0527 |
| 2020/02/10 | $10.0525 |
| 2020/02/07 | $10.0519 |
| 2020/02/06 | $10.0518 |
| 2020/02/05 | $10.0516 |
| 2020/02/04 | $10.0514 |
| 2020/02/03 | $10.0512 |
| 2020/01/31 | $10.0507 |
| 2020/01/30 | $10.0505 |
| 2020/01/29 | $10.0503 |
| 2020/01/28 | $10.0502 |
| 2020/01/27 | $10.0500 |
| 2020/01/24 | $10.0494 |
| 2020/01/23 | $10.0493 |
| 2020/01/22 | $10.0491 |
| 2020/01/21 | $10.0489 |
| 2020/01/20 | $10.0487 |
| 2020/01/17 | $10.0482 |
| 2020/01/16 | $10.0480 |
| 2020/01/15 | $10.0478 |
| 2020/01/14 | $10.0476 |
| 2020/01/13 | $10.0475 |
| 2020/01/10 | $10.0469 |
| 2020/01/09 | $10.0467 |
| 2020/01/08 | $10.0465 |
| 2020/01/07 | $10.0463 |
| 2020/01/06 | $10.0461 |
| 2020/01/03 | $10.0456 |
| 2020/01/02 | $10.0454 |
| 2019/12/31 | $10.0450 |
| 2019/12/30 | $10.0448 |
| 2019/12/27 | $10.0442 |
| 2019/12/24 | $10.0436 |
| 2019/12/23 | $10.0434 |
| 2019/12/20 | $10.0429 |
| 2019/12/19 | $10.0427 |
| 2019/12/18 | $10.0425 |
| 2019/12/17 | $10.0423 |
| 2019/12/16 | $10.0421 |
| 2019/12/13 | $10.0415 |
| 2019/12/12 | $10.0413 |
| 2019/12/11 | $10.0411 |
| 2019/12/10 | $10.0409 |
| 2019/12/09 | $10.0407 |
| 2019/12/06 | $10.0402 |
| 2019/12/05 | $10.0400 |
| 2019/12/04 | $10.0398 |
| 2019/12/03 | $10.0396 |
| 2019/12/02 | $10.0394 |
| 2019/11/29 | $10.0388 |
| 2019/11/28 | $10.0386 |
| 2019/11/27 | $10.0384 |
| 2019/11/26 | $10.0382 |
| 2019/11/25 | $10.0380 |
| 2019/11/22 | $10.0375 |
| 2019/11/21 | $10.0373 |
| 2019/11/20 | $10.0371 |
| 2019/11/19 | $10.0369 |
| 2019/11/18 | $10.0367 |
| 2019/11/15 | $10.0361 |
| 2019/11/14 | $10.0359 |
| 2019/11/13 | $10.0357 |
| 2019/11/12 | $10.0355 |
| 2019/11/11 | $10.0353 |
| 2019/11/08 | $10.0348 |
| 2019/11/07 | $10.0346 |
| 2019/11/06 | $10.0344 |
| 2019/11/05 | $10.0342 |
| 2019/11/04 | $10.0340 |
| 2019/11/01 | $10.0334 |
| 2019/10/31 | $10.0332 |
| 2019/10/30 | $10.0330 |
| 2019/10/29 | $10.0328 |
| 2019/10/28 | $10.0327 |
| 2019/10/25 | $10.0321 |
| 2019/10/24 | $10.0319 |
| 2019/10/23 | $10.0317 |
| 2019/10/22 | $10.0315 |
| 2019/10/21 | $10.0313 |
| 2019/10/18 | $10.0307 |
| 2019/10/17 | $10.0305 |
| 2019/10/16 | $10.0303 |
| 2019/10/15 | $10.0302 |
| 2019/10/11 | $10.0294 |
| 2019/10/10 | $10.0292 |
| 2019/10/09 | $10.0290 |
| 2019/10/08 | $10.0288 |
| 2019/10/07 | $10.0286 |
| 2019/10/04 | $10.0280 |
| 2019/10/03 | $10.0278 |
| 2019/10/02 | $10.0276 |
| 2019/10/01 | $10.0274 |
| 2019/09/30 | $10.0272 |
| 2019/09/27 | $10.0266 |
| 2019/09/26 | $10.0264 |
| 2019/09/25 | $10.0262 |
| 2019/09/24 | $10.0260 |
| 2019/09/23 | $10.0257 |
| 2019/09/20 | $10.0251 |
| 2019/09/19 | $10.0249 |
| 2019/09/18 | $10.0247 |
| 2019/09/17 | $10.0245 |
| 2019/09/16 | $10.0243 |
| 2019/09/13 | $10.0237 |
| 2019/09/12 | $10.0235 |
| 2019/09/11 | $10.0233 |
| 2019/09/10 | $10.0231 |
| 2019/09/09 | $10.0229 |
| 2019/09/06 | $10.0223 |
| 2019/09/05 | $10.0220 |
| 2019/09/04 | $10.0218 |
| 2019/09/03 | $10.0216 |
| 2019/08/30 | $10.0208 |
| 2019/08/29 | $10.0206 |
| 2019/08/28 | $10.0204 |
| 2019/08/27 | $10.0202 |
| 2019/08/26 | $10.0200 |
| 2019/08/23 | $10.0194 |
| 2019/08/22 | $10.0192 |
| 2019/08/21 | $10.0190 |
| 2019/08/20 | $10.0188 |
| 2019/08/19 | $10.0186 |
| 2019/08/16 | $10.0179 |
| 2019/08/15 | $10.0177 |
| 2019/08/14 | $10.0175 |
| 2019/08/13 | $10.0173 |
| 2019/08/12 | $10.0171 |
| 2019/08/09 | $10.0165 |
| 2019/08/08 | $10.0163 |
| 2019/08/07 | $10.0161 |
| 2019/08/06 | $10.0159 |
| 2019/08/02 | $10.0151 |
| 2019/08/01 | $10.0149 |
| 2019/07/31 | $10.0146 |
| 2019/07/30 | $10.0144 |
| 2019/07/29 | $10.0142 |
| 2019/07/26 | $10.0136 |
| 2019/07/25 | $10.0134 |
| 2019/07/24 | $10.0132 |
| 2019/07/23 | $10.0130 |
| 2019/07/22 | $10.0128 |
| 2019/07/19 | $10.0121 |
| 2019/07/18 | $10.0119 |
| 2019/07/17 | $10.0117 |
| 2019/07/16 | $10.0114 |
| 2019/07/15 | $10.0112 |
| 2019/07/12 | $10.0106 |
| 2019/07/11 | $10.0103 |
| 2019/07/10 | $10.0101 |
| 2019/07/09 | $10.0099 |
| 2019/07/08 | $10.0097 |
| 2019/07/05 | $10.0090 |
| 2019/07/04 | $10.0088 |
| 2019/07/03 | $10.0086 |
| 2019/07/02 | $10.0084 |
| 2019/06/28 | $10.0075 |
| 2019/06/27 | $10.0073 |
| 2019/06/26 | $10.0071 |
| 2019/06/25 | $10.0068 |
| 2019/06/24 | $10.0066 |
| 2019/06/21 | $10.0060 |
| 2019/06/20 | $10.0057 |
| 2019/06/19 | $10.0056 |
| 2019/06/18 | $10.0053 |
| 2019/06/17 | $10.0051 |
| 2019/06/14 | $10.0045 |
| 2019/06/13 | $10.0042 |
| 2019/06/12 | $10.0040 |
| 2019/06/11 | $10.0038 |
| 2019/06/10 | $10.0036 |
| 2019/06/07 | $10.0029 |
| 2019/06/06 | $10.0027 |
| 2019/06/05 | $10.0025 |
| 2019/06/04 | $10.0023 |
| 2019/06/03 | $10.0021 |
| 2019/05/31 | $10.0015 |
| 2019/05/30 | $10.0012 |
| 2019/05/29 | $10.0008 |
| 2019/05/28 | $10.0004 |
Fees
| Low-load |
|---|
| F-Class, PSF |
| Front-end, NLCB (selected) |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
Low-load
| Management Fee (%) | 0.00 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 0.00 |
F-Class, PSF
| Management Fee (%) | 0.00 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 0.00 |
Front-end, NLCB
| Management Fee (%) | 0.00 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 0.00 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| F-Class, PSF | 0.00 | 0.00 | 0.00 |
| Front-end, NLCB (selected) | 0.00 | 0.00 | 0.00 |
| Low-load | 0.00 | 0.00 | 0.00 |