Overview
Quick Facts
Daily Price
$13.7578
0.00%
($0.00)
August 30, 2024
Summary Stats
Asset Class | Global Fixed Income Balanced |
---|---|
Risk |
Low to Medium
|
MER 1 | 2.17% |
Net Assets | $649.87 M |
Inception Date | October 06, 2014 |
Fund Status | Open |
Geographic Allocation |
![]() |
Geographic Allocation
![A map of the world.](/profiles/img/manulife-map-world.png)
Growth of $10,000
Underlying Fund
Manulife Balanced Income Private TrustUnderlying Fund Manager
Manulife Investment Management Limited
Portfolio Managers
Roshan Thiru, Altaf Nanji, Richard Kos, Sivan Nair, Jonathan Crescenzi
Investment Objective
The Pool seeks to generate income and as a secondary objective, to provide the potential for long term capital appreciation by investing its assets in Canadian and/or global fixed income and/or equity, mutual fund or exchange-traded fund securities.
Fund Codes
F-Class | PSF | LL | FE | NLCB4 | NLCB2 | |
---|---|---|---|---|---|---|
MPS4985 | MPS4943 | — | — | — | — | |
Fund Status | Open | Open | — | — | — | — |
— | — | — | MPS4983 | MPS4928 | MPS4540 | |
Fund Status | — | — | — | Open | SWO | Open |
— | — | MPS4984 | — | — | — | |
Fund Status | — | — | SWO | — | — | — |
F-Class, PSF
F-Class | MPS4985 | Open |
---|---|---|
PSF | MPS4943 | Open |
LL | — | — |
FE | — | — |
NLCB4 | — | — |
NLCB2 | — | — |
Front-end, NLCB (selected)
F-Class | — | — |
---|---|---|
PSF | — | — |
LL | — | — |
FE | MPS4983 | Open |
NLCB4 | MPS4928 | SWO |
NLCB2 | MPS4540 | Open |
Low-load
F-Class | — | — |
---|---|---|
PSF | — | — |
LL | MPS4984 | SWO |
FE | — | — |
NLCB4 | — | — |
NLCB2 | — | — |
F-Class | PSF | LL | FE | NLCB4 | NLCB2 | |
---|---|---|---|---|---|---|
F-Class, PSF | MPS4985 | MPS4943 | — | — | — | — |
Fund Status | Open | Open | — | — | — | — |
Front-end, NLCB | — | — | — | MPS4983 | MPS4928 | MPS4540 |
Fund Status | — | — | — | Open | SWO | Open |
Low-load | — | — | MPS4984 | — | — | — |
Fund Status | — | — | SWO | — | — | — |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
F-Class, PSF |
---|
Front-end, NLCB (selected) |
Low-load |
1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception |
---|---|---|---|---|---|---|---|---|
2.52 | 5.82 | 5.45 | 5.66 | 10.51 | 0.82 | 3.45 | — | 4.35 |
2.42 | 5.52 | 4.87 | 4.97 | 9.28 | -0.31 | 2.31 | — | 3.24 |
2.40 | 5.49 | 4.79 | 4.88 | 9.12 | -0.46 | 2.15 | — | 3.07 |
F-Class, PSF
1 month | 2.52 |
---|---|
3 months | 5.82 |
6 months | 5.45 |
YTD | 5.66 |
1 year | 10.51 |
3 years | 0.82 |
5 years | 3.45 |
10 years | — |
Inception | 4.35 |
Front-end, NLCB
1 month | 2.42 |
---|---|
3 months | 5.52 |
6 months | 4.87 |
YTD | 4.97 |
1 year | 9.28 |
3 years | -0.31 |
5 years | 2.31 |
10 years | — |
Inception | 3.24 |
Low-load
1 month | 2.40 |
---|---|
3 months | 5.49 |
6 months | 4.79 |
YTD | 4.88 |
1 year | 9.12 |
3 years | -0.46 |
5 years | 2.15 |
10 years | — |
Inception | 3.07 |
1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
---|---|---|---|---|---|---|---|---|---|
F-Class, PSF | 2.52 | 5.82 | 5.45 | 5.66 | 10.51 | 0.82 | 3.45 | — | 4.35 |
Front-end, NLCB (selected) | 2.42 | 5.52 | 4.87 | 4.97 | 9.28 | -0.31 | 2.31 | — | 3.24 |
Low-load | 2.40 | 5.49 | 4.79 | 4.88 | 9.12 | -0.46 | 2.15 | — | 3.07 |
Calendar Returns (%)
F-Class, PSF |
---|
Front-end, NLCB (selected) |
Low-load |
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|
— | -0.08 | 9.17 | 8.78 | -3.66 | 13.60 | 8.74 | 5.13 | -11.68 | 8.75 |
— | -1.10 | 8.05 | 7.72 | -4.66 | 12.38 | 7.56 | 3.97 | -12.66 | 7.54 |
— | -1.22 | 7.87 | 7.52 | -4.83 | 12.17 | 7.37 | 3.81 | -12.79 | 7.38 |
F-Class, PSF
2014 | — |
---|---|
2015 | -0.08 |
2016 | 9.17 |
2017 | 8.78 |
2018 | -3.66 |
2019 | 13.60 |
2020 | 8.74 |
2021 | 5.13 |
2022 | -11.68 |
2023 | 8.75 |
Front-end, NLCB
2014 | — |
---|---|
2015 | -1.10 |
2016 | 8.05 |
2017 | 7.72 |
2018 | -4.66 |
2019 | 12.38 |
2020 | 7.56 |
2021 | 3.97 |
2022 | -12.66 |
2023 | 7.54 |
Low-load
2014 | — |
---|---|
2015 | -1.22 |
2016 | 7.87 |
2017 | 7.52 |
2018 | -4.83 |
2019 | 12.17 |
2020 | 7.37 |
2021 | 3.81 |
2022 | -12.79 |
2023 | 7.38 |
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
F-Class, PSF | — | -0.08 | 9.17 | 8.78 | -3.66 | 13.60 | 8.74 | 5.13 | -11.68 | 8.75 |
Front-end, NLCB (selected) | — | -1.10 | 8.05 | 7.72 | -4.66 | 12.38 | 7.56 | 3.97 | -12.66 | 7.54 |
Low-load | — | -1.22 | 7.87 | 7.52 | -4.83 | 12.17 | 7.37 | 3.81 | -12.79 | 7.38 |
Portfolio Allocation as of June 30, 2024
Asset Allocation (%)
Asset Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
Name | Weight % |
---|---|
Fixed income | 79.86 |
Equities | 14.66 |
Cash and equivalents | 5.27 |
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 | 47.01 |
United States | 41.65 |
United Kingdom | 6.44 |
Ireland | 1.10 |
France | 0.89 |
Luxembourg | 0.67 |
Bermuda | 0.65 |
Netherlands | 0.52 |
Mexico | 0.43 |
Japan | 0.35 |
Other | 0.29 |
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 | 26.43 |
Information tech. | 24.86 |
Industrials | 13.23 |
Communication serv. | 10.85 |
Consumer staples | 6.65 |
Cons. discrectionary | 5.07 |
Utilities | 4.93 |
Health care | 4.57 |
Energy | 3.41 |
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.
Floating rate bank loans
24.92
U.S. high yield bonds
16.52
U.S. government bonds
11.06
Canadian Corporate Bonds
7.13
Canadian high yield bonds
6.87
U.S. Corporate Bonds
6.02
International government bonds
5.20
Canadian investment grade bonds
4.96
Canadian government bonds
4.45
U.S. investment grade bonds
3.01
Other
9.85
Top 10 Holdings (%)
Name | Weight % |
---|---|
United States Treasury Note, 3.88%, 2/15/2043 | 3.59 |
United States Treasury Note, 1.75%, 1/15/2034 | 2.80 |
HM Treasury, 4.63%, 1/31/2034 | 2.40 |
Rogers Communications Inc. (FRN), 5.25%, 3/15/2082 | 2.21 |
United States Treasury Note, 3.88%, 5/15/2043 | 2.10 |
Enbridge Inc. (FRN), 8.25%, 1/15/2084 | 1.96 |
Gov. of Canada, 1.75%, 12/1/2053 | 1.75 |
FEDERAL NATIONAL MORTGAGE AS 01JUL24 DN | 1.30 |
Northland Power Inc. (FRN), 0.09%, 6/30/2083 | 1.12 |
HM Treasury, 0.5%, 1/31/2029 | 1.00 |
Historical Net Asset Values
Effective Date | Net Asset Value |
---|---|
2024/08/30 | $13.7578 |
2024/08/29 | $13.7576 |
2024/08/28 | $13.7590 |
2024/08/27 | $13.7784 |
2024/08/26 | $13.7726 |
2024/08/23 | $13.7807 |
2024/08/22 | $13.7446 |
2024/08/21 | $13.7873 |
2024/08/20 | $13.7761 |
2024/08/19 | $13.7576 |
2024/08/16 | $13.7436 |
2024/08/15 | $13.7255 |
2024/08/14 | $13.7189 |
2024/08/13 | $13.6870 |
2024/08/12 | $13.6311 |
2024/08/09 | $13.6145 |
2024/08/08 | $13.5801 |
2024/08/07 | $13.5506 |
2024/08/06 | $13.5857 |
2024/08/02 | $13.6916 |
2024/08/01 | $13.6857 |
2024/07/31 | $13.6695 |
2024/07/30 | $13.6121 |
2024/07/29 | $13.5963 |
2024/07/26 | $13.5872 |
2024/07/25 | $13.5168 |
2024/07/24 | $13.5020 |
2024/07/23 | $13.5456 |
2024/07/22 | $13.5301 |
2024/07/19 | $13.5071 |
2024/07/18 | $13.5277 |
2024/07/17 | $13.5487 |
2024/07/16 | $13.5619 |
2024/07/15 | $13.5054 |
2024/07/12 | $13.5011 |
2024/07/11 | $13.4694 |
2024/07/10 | $13.4299 |
2024/07/09 | $13.3859 |
2024/07/08 | $13.4060 |
2024/07/05 | $13.3865 |
2024/07/04 | $13.3381 |
2024/07/03 | $13.3429 |
2024/07/02 | $13.3104 |
2024/06/28 | $13.3468 |
2024/06/27 | $13.3677 |
2024/06/26 | $13.3509 |
2024/06/25 | $13.4011 |
2024/06/24 | $13.3974 |
2024/06/21 | $13.3875 |
2024/06/20 | $13.3877 |
2024/06/19 | $13.3989 |
2024/06/18 | $13.4107 |
2024/06/17 | $13.3776 |
2024/06/14 | $13.3955 |
2024/06/13 | $13.3830 |
2024/06/12 | $13.3549 |
2024/06/11 | $13.2862 |
2024/06/10 | $13.2642 |
2024/06/07 | $13.2752 |
2024/06/06 | $13.3471 |
2024/06/05 | $13.3450 |
2024/06/04 | $13.2931 |
2024/06/03 | $13.2464 |
2024/05/31 | $13.1808 |
2024/05/30 | $13.1256 |
2024/05/29 | $13.1081 |
2024/05/28 | $13.1703 |
2024/05/27 | $13.2089 |
2024/05/24 | $13.2127 |
2024/05/23 | $13.1978 |
2024/05/22 | $13.2277 |
2024/05/21 | $13.2404 |
2024/05/17 | $13.2165 |
2024/05/16 | $13.2390 |
2024/05/15 | $13.2407 |
2024/05/14 | $13.1701 |
2024/05/13 | $13.1596 |
2024/05/10 | $13.1569 |
2024/05/09 | $13.1839 |
2024/05/08 | $13.1625 |
2024/05/07 | $13.1760 |
2024/05/06 | $13.1522 |
2024/05/03 | $13.1084 |
2024/05/02 | $13.0328 |
2024/05/01 | $12.9911 |
2024/04/30 | $12.9540 |
2024/04/29 | $13.0043 |
2024/04/26 | $12.9768 |
2024/04/25 | $12.9301 |
2024/04/24 | $12.9756 |
2024/04/23 | $12.9966 |
2024/04/22 | $12.9716 |
2024/04/19 | $12.9472 |
2024/04/18 | $12.9374 |
2024/04/17 | $12.9646 |
2024/04/16 | $12.9402 |
2024/04/15 | $12.9620 |
2024/04/12 | $13.0360 |
2024/04/11 | $13.0245 |
2024/04/10 | $13.0352 |
2024/04/09 | $13.1160 |
2024/04/08 | $13.0768 |
2024/04/05 | $13.0873 |
2024/04/04 | $13.0842 |
2024/04/03 | $13.0739 |
2024/04/02 | $13.0832 |
2024/04/01 | $13.1325 |
2024/03/28 | $13.2068 |
2024/03/27 | $13.2009 |
2024/03/26 | $13.1629 |
2024/03/25 | $13.1609 |
2024/03/22 | $13.1914 |
2024/03/21 | $13.1495 |
2024/03/20 | $13.1426 |
2024/03/19 | $13.1289 |
2024/03/18 | $13.0897 |
2024/03/15 | $13.1064 |
2024/03/14 | $13.1144 |
2024/03/13 | $13.1640 |
2024/03/12 | $13.1810 |
2024/03/11 | $13.1835 |
2024/03/08 | $13.1804 |
2024/03/07 | $13.1857 |
2024/03/06 | $13.1574 |
2024/03/05 | $13.1395 |
2024/03/04 | $13.1101 |
2024/03/01 | $13.1286 |
2024/02/29 | $13.0883 |
2024/02/28 | $13.0547 |
2024/02/27 | $13.0447 |
2024/02/26 | $13.0613 |
2024/02/23 | $13.0873 |
2024/02/22 | $13.0391 |
2024/02/21 | $12.9874 |
2024/02/20 | $13.0087 |
2024/02/16 | $12.9809 |
2024/02/15 | $12.9982 |
2024/02/14 | $12.9779 |
2024/02/13 | $12.9222 |
2024/02/12 | $13.0014 |
2024/02/09 | $13.0045 |
2024/02/08 | $12.9872 |
2024/02/07 | $13.0189 |
2024/02/06 | $13.0295 |
2024/02/05 | $12.9867 |
2024/02/02 | $13.0542 |
2024/02/01 | $13.1190 |
2024/01/31 | $13.0350 |
2024/01/30 | $13.0274 |
2024/01/29 | $12.9941 |
2024/01/26 | $12.9460 |
2024/01/25 | $12.9539 |
2024/01/24 | $12.9204 |
2024/01/23 | $12.9273 |
2024/01/22 | $12.9430 |
2024/01/19 | $12.9155 |
2024/01/18 | $12.9115 |
2024/01/17 | $12.9136 |
2024/01/16 | $12.9520 |
2024/01/15 | $13.0131 |
2024/01/12 | $13.0014 |
2024/01/11 | $12.9918 |
2024/01/10 | $12.9662 |
2024/01/09 | $12.9644 |
2024/01/08 | $12.9508 |
2024/01/05 | $12.8984 |
2024/01/04 | $12.9365 |
2024/01/03 | $12.9792 |
2024/01/02 | $12.9877 |
2023/12/29 | $13.0223 |
2023/12/28 | $13.0244 |
2023/12/27 | $13.0517 |
2023/12/22 | $12.9750 |
2023/12/21 | $12.9986 |
2023/12/20 | $13.0040 |
2023/12/19 | $12.9863 |
2023/12/18 | $12.9665 |
2023/12/15 | $12.9873 |
2023/12/14 | $12.9818 |
2023/12/13 | $12.8686 |
2023/12/12 | $12.7535 |
2023/12/11 | $12.7323 |
2023/12/08 | $12.7412 |
2023/12/07 | $12.7875 |
2023/12/06 | $12.7748 |
2023/12/05 | $12.7289 |
2023/12/04 | $12.6592 |
2023/12/01 | $12.6644 |
2023/11/30 | $12.5846 |
2023/11/29 | $12.6028 |
2023/11/28 | $12.5427 |
2023/11/27 | $12.5167 |
2023/11/24 | $12.4649 |
2023/11/23 | $12.4912 |
2023/11/22 | $12.5037 |
2023/11/21 | $12.4625 |
2023/11/20 | $12.4703 |
2023/11/17 | $12.4381 |
2023/11/16 | $12.4273 |
2023/11/15 | $12.3775 |
2023/11/14 | $12.4340 |
2023/11/13 | $12.3020 |
2023/11/10 | $12.3156 |
2023/11/09 | $12.2849 |
2023/11/08 | $12.3531 |
2023/11/07 | $12.3193 |
2023/11/06 | $12.2795 |
2023/11/03 | $12.3117 |
2023/11/02 | $12.2346 |
2023/11/01 | $12.1097 |
2023/10/31 | $12.0450 |
2023/10/30 | $12.0108 |
2023/10/27 | $12.0103 |
2023/10/26 | $12.0221 |
2023/10/25 | $11.9812 |
2023/10/24 | $12.0351 |
2023/10/23 | $12.0069 |
2023/10/20 | $11.9638 |
2023/10/19 | $11.9716 |
2023/10/18 | $12.0219 |
2023/10/17 | $12.0643 |
2023/10/16 | $12.1098 |
2023/10/13 | $12.1496 |
2023/10/12 | $12.1035 |
2023/10/11 | $12.1733 |
2023/10/10 | $12.1395 |
2023/10/06 | $12.0464 |
2023/10/05 | $12.0736 |
2023/10/04 | $12.0731 |
2023/10/03 | $12.0347 |
2023/10/02 | $12.1331 |
2023/09/29 | $12.1694 |
2023/09/28 | $12.1521 |
2023/09/27 | $12.1403 |
2023/09/26 | $12.1785 |
2023/09/25 | $12.2097 |
2023/09/22 | $12.2698 |
2023/09/21 | $12.2551 |
2023/09/20 | $12.3454 |
2023/09/19 | $12.3368 |
2023/09/18 | $12.3884 |
2023/09/15 | $12.3932 |
2023/09/14 | $12.4197 |
2023/09/13 | $12.4179 |
2023/09/12 | $12.4142 |
2023/09/11 | $12.4165 |
2023/09/08 | $12.4378 |
2023/09/07 | $12.4367 |
2023/09/06 | $12.4290 |
2023/09/05 | $12.4374 |
2023/09/01 | $12.4980 |
2023/08/31 | $12.5067 |
2023/08/30 | $12.5042 |
2023/08/29 | $12.4916 |
2023/08/28 | $12.4172 |
2023/08/25 | $12.3993 |
2023/08/24 | $12.3869 |
2023/08/23 | $12.4088 |
2023/08/22 | $12.3103 |
2023/08/21 | $12.3056 |
2023/08/18 | $12.3530 |
2023/08/17 | $12.3298 |
2023/08/16 | $12.3719 |
2023/08/15 | $12.3831 |
2023/08/14 | $12.4297 |
2023/08/11 | $12.4397 |
2023/08/10 | $12.4660 |
2023/08/09 | $12.4905 |
2023/08/08 | $12.4863 |
2023/08/04 | $12.4474 |
2023/08/03 | $12.3626 |
2023/08/02 | $12.4360 |
2023/08/01 | $12.4640 |
2023/07/31 | $12.5085 |
2023/07/28 | $12.5014 |
2023/07/27 | $12.4664 |
2023/07/26 | $12.5368 |
2023/07/25 | $12.5091 |
2023/07/24 | $12.5210 |
2023/07/21 | $12.5380 |
2023/07/20 | $12.5041 |
2023/07/19 | $12.5634 |
2023/07/18 | $12.5220 |
2023/07/17 | $12.4918 |
2023/07/14 | $12.5067 |
2023/07/13 | $12.5036 |
2023/07/12 | $12.4480 |
2023/07/11 | $12.3759 |
2023/07/10 | $12.3651 |
2023/07/07 | $12.3481 |
2023/07/06 | $12.3816 |
2023/07/05 | $12.4495 |
2023/07/04 | $12.4982 |
2023/06/30 | $12.5237 |
2023/06/29 | $12.4548 |
2023/06/28 | $12.5062 |
2023/06/27 | $12.4506 |
2023/06/26 | $12.4377 |
2023/06/23 | $12.4305 |
2023/06/22 | $12.4170 |
2023/06/21 | $12.4580 |
2023/06/20 | $12.4873 |
2023/06/19 | $12.4679 |
2023/06/16 | $12.4821 |
2023/06/15 | $12.4955 |
2023/06/14 | $12.4535 |
2023/06/13 | $12.4283 |
2023/06/12 | $12.4527 |
2023/06/09 | $12.4282 |
2023/06/08 | $12.4253 |
2023/06/07 | $12.4058 |
2023/06/06 | $12.4731 |
2023/06/05 | $12.4726 |
2023/06/02 | $12.4834 |
2023/06/01 | $12.4754 |
2023/05/31 | $12.4540 |
2023/05/30 | $12.4338 |
2023/05/29 | $12.3848 |
2023/05/26 | $12.3827 |
2023/05/25 | $12.3680 |
2023/05/24 | $12.3903 |
2023/05/23 | $12.4237 |
2023/05/19 | $12.4698 |
2023/05/18 | $12.4574 |
2023/05/17 | $12.4804 |
2023/05/16 | $12.4858 |
2023/05/15 | $12.5407 |
2023/05/12 | $12.5745 |
2023/05/11 | $12.5905 |
2023/05/10 | $12.5482 |
2023/05/09 | $12.5071 |
2023/05/08 | $12.5065 |
2023/05/05 | $12.5414 |
2023/05/04 | $12.5744 |
2023/05/03 | $12.6155 |
2023/05/02 | $12.5992 |
2023/05/01 | $12.5636 |
2023/04/28 | $12.6335 |
2023/04/27 | $12.5647 |
2023/04/26 | $12.5705 |
2023/04/25 | $12.6057 |
2023/04/24 | $12.5758 |
2023/04/21 | $12.5546 |
2023/04/20 | $12.5284 |
2023/04/19 | $12.5042 |
2023/04/18 | $12.5129 |
2023/04/17 | $12.4999 |
2023/04/14 | $12.5195 |
2023/04/13 | $12.5492 |
2023/04/12 | $12.5533 |
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2021/12/31 | $13.8644 |
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2021/02/12 | $13.5378 |
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2021/02/10 | $13.4983 |
2021/02/09 | $13.4977 |
2021/02/08 | $13.4920 |
2021/02/05 | $13.4563 |
2021/02/04 | $13.4504 |
2021/02/03 | $13.4072 |
2021/02/02 | $13.4140 |
2021/02/01 | $13.3723 |
2021/01/29 | $13.2849 |
2021/01/28 | $13.3453 |
2021/01/27 | $13.2946 |
2021/01/26 | $13.3669 |
2021/01/25 | $13.3893 |
2021/01/22 | $13.3800 |
2021/01/21 | $13.3899 |
2021/01/20 | $13.3982 |
2021/01/19 | $13.3784 |
2021/01/18 | $13.3488 |
2021/01/15 | $13.3390 |
2021/01/14 | $13.3394 |
2021/01/13 | $13.3350 |
2021/01/12 | $13.3133 |
2021/01/11 | $13.3362 |
2021/01/08 | $13.3548 |
2021/01/07 | $13.3293 |
2021/01/06 | $13.3099 |
2021/01/05 | $13.3228 |
2021/01/04 | $13.3187 |
2020/12/31 | $13.3346 |
2020/12/30 | $13.3204 |
2020/12/29 | $13.3042 |
2020/12/24 | $13.2700 |
2020/12/23 | $13.2657 |
2020/12/22 | $13.2788 |
2020/12/21 | $13.2482 |
2020/12/18 | $13.2678 |
2020/12/17 | $13.2693 |
2020/12/16 | $13.2442 |
2020/12/15 | $13.2171 |
2020/12/14 | $13.2068 |
2020/12/11 | $13.1992 |
2020/12/10 | $13.1977 |
2020/12/09 | $13.1897 |
2020/12/08 | $13.1997 |
2020/12/07 | $13.1930 |
2020/12/04 | $13.1851 |
2020/12/03 | $13.1716 |
2020/12/02 | $13.1427 |
2020/12/01 | $13.1348 |
2020/11/30 | $13.1128 |
2020/11/27 | $13.1213 |
2020/11/26 | $13.1059 |
2020/11/25 | $13.0973 |
2020/11/24 | $13.0963 |
2020/11/23 | $13.0673 |
2020/11/20 | $13.0461 |
2020/11/19 | $13.0427 |
2020/11/18 | $13.0284 |
2020/11/17 | $13.0225 |
2020/11/16 | $13.0049 |
2020/11/13 | $12.9608 |
2020/11/12 | $12.9263 |
2020/11/11 | $12.9643 |
2020/11/10 | $12.9363 |
2020/11/09 | $12.9497 |
2020/11/06 | $12.8555 |
2020/11/05 | $12.8647 |
2020/11/04 | $12.7801 |
2020/11/03 | $12.6797 |
2020/11/02 | $12.6425 |
2020/10/30 | $12.6186 |
2020/10/29 | $12.6559 |
2020/10/28 | $12.6486 |
2020/10/27 | $12.7215 |
2020/10/26 | $12.7295 |
2020/10/23 | $12.7544 |
2020/10/22 | $12.7408 |
2020/10/21 | $12.7491 |
2020/10/20 | $12.7643 |
2020/10/19 | $12.7733 |
2020/10/16 | $12.7921 |
2020/10/15 | $12.7882 |
2020/10/14 | $12.7843 |
2020/10/13 | $12.7978 |
2020/10/09 | $12.7600 |
2020/10/08 | $12.7490 |
2020/10/07 | $12.7458 |
2020/10/06 | $12.7390 |
2020/10/05 | $12.7285 |
2020/10/02 | $12.7302 |
2020/10/01 | $12.7383 |
2020/09/30 | $12.7233 |
2020/09/29 | $12.7288 |
2020/09/28 | $12.7239 |
2020/09/25 | $12.6988 |
2020/09/24 | $12.6949 |
2020/09/23 | $12.7105 |
2020/09/22 | $12.7357 |
2020/09/21 | $12.7228 |
2020/09/18 | $12.7540 |
2020/09/17 | $12.7729 |
2020/09/16 | $12.7801 |
2020/09/15 | $12.7857 |
2020/09/14 | $12.7703 |
2020/09/11 | $12.7486 |
2020/09/10 | $12.7380 |
2020/09/09 | $12.7498 |
2020/09/08 | $12.7304 |
2020/09/04 | $12.7394 |
2020/09/03 | $12.7938 |
2020/09/02 | $12.8234 |
2020/09/01 | $12.7656 |
2020/08/31 | $12.7251 |
2020/08/28 | $12.7449 |
2020/08/27 | $12.7364 |
2020/08/26 | $12.7400 |
2020/08/25 | $12.7273 |
2020/08/24 | $12.7237 |
2020/08/21 | $12.6847 |
2020/08/20 | $12.6788 |
2020/08/19 | $12.6565 |
2020/08/18 | $12.6672 |
2020/08/17 | $12.6674 |
2020/08/14 | $12.6623 |
2020/08/13 | $12.6783 |
2020/08/12 | $12.7037 |
2020/08/11 | $12.7014 |
2020/08/10 | $12.7117 |
2020/08/07 | $12.7312 |
2020/08/06 | $12.7160 |
2020/08/05 | $12.6867 |
2020/08/04 | $12.6795 |
2020/07/31 | $12.6402 |
2020/07/30 | $12.6419 |
2020/07/29 | $12.6159 |
2020/07/28 | $12.5870 |
2020/07/27 | $12.5811 |
2020/07/24 | $12.5732 |
2020/07/23 | $12.5868 |
2020/07/22 | $12.5964 |
2020/07/21 | $12.5767 |
2020/07/20 | $12.5545 |
2020/07/17 | $12.5240 |
2020/07/16 | $12.4984 |
2020/07/15 | $12.4824 |
2020/07/14 | $12.4347 |
2020/07/13 | $12.4149 |
2020/07/10 | $12.4152 |
2020/07/09 | $12.4146 |
2020/07/08 | $12.4120 |
2020/07/07 | $12.4228 |
2020/07/06 | $12.4175 |
2020/07/03 | $12.3790 |
2020/07/02 | $12.3809 |
2020/06/30 | $12.3207 |
2020/06/29 | $12.3199 |
2020/06/26 | $12.3358 |
2020/06/25 | $12.3655 |
2020/06/24 | $12.3560 |
2020/06/23 | $12.4225 |
2020/06/22 | $12.4312 |
2020/06/19 | $12.4187 |
2020/06/18 | $12.4308 |
2020/06/17 | $12.4268 |
2020/06/16 | $12.4222 |
2020/06/15 | $12.3270 |
2020/06/12 | $12.3190 |
2020/06/11 | $12.2749 |
2020/06/10 | $12.4014 |
2020/06/09 | $12.3951 |
2020/06/08 | $12.4174 |
2020/06/05 | $12.3743 |
2020/06/04 | $12.2837 |
2020/06/03 | $12.2831 |
2020/06/02 | $12.1813 |
2020/06/01 | $12.1523 |
2020/05/29 | $12.1555 |
2020/05/28 | $12.1309 |
2020/05/27 | $12.1012 |
2020/05/26 | $12.0590 |
2020/05/25 | $12.0598 |
2020/05/22 | $12.0160 |
2020/05/21 | $11.9590 |
2020/05/20 | $11.9163 |
2020/05/19 | $11.8370 |
2020/05/15 | $11.7506 |
2020/05/14 | $11.7557 |
2020/05/13 | $11.7945 |
2020/05/12 | $11.8368 |
2020/05/11 | $11.8532 |
2020/05/08 | $11.8447 |
2020/05/07 | $11.8192 |
2020/05/06 | $11.7729 |
2020/05/05 | $11.7590 |
2020/05/04 | $11.7354 |
2020/05/01 | $11.7626 |
2020/04/30 | $11.7727 |
2020/04/29 | $11.7897 |
2020/04/28 | $11.7112 |
2020/04/27 | $11.6900 |
2020/04/24 | $11.6783 |
2020/04/23 | $11.6815 |
2020/04/22 | $11.7147 |
2020/04/21 | $11.6848 |
2020/04/20 | $11.7831 |
2020/04/17 | $11.8073 |
2020/04/16 | $11.7323 |
2020/04/15 | $11.6936 |
2020/04/14 | $11.6914 |
2020/04/13 | $11.6286 |
2020/04/09 | $11.5993 |
2020/04/08 | $11.3789 |
2020/04/07 | $11.2717 |
2020/04/06 | $11.2396 |
2020/04/03 | $11.1035 |
2020/04/02 | $11.1788 |
2020/04/01 | $11.1867 |
2020/03/31 | $11.3155 |
2020/03/30 | $11.2773 |
2020/03/27 | $11.1335 |
2020/03/26 | $11.1333 |
2020/03/25 | $10.9114 |
2020/03/24 | $10.7157 |
2020/03/23 | $10.5286 |
2020/03/20 | $10.7402 |
2020/03/19 | $10.8285 |
2020/03/18 | $10.9285 |
2020/03/17 | $11.2966 |
2020/03/16 | $11.3129 |
2020/03/13 | $11.7761 |
2020/03/12 | $11.6455 |
2020/03/11 | $12.0381 |
2020/03/10 | $12.2324 |
2020/03/09 | $12.1598 |
2020/03/06 | $12.4396 |
2020/03/05 | $12.5104 |
2020/03/04 | $12.5637 |
2020/03/03 | $12.4996 |
2020/03/02 | $12.4812 |
2020/02/28 | $12.4255 |
2020/02/27 | $12.4727 |
2020/02/26 | $12.5566 |
2020/02/25 | $12.5899 |
2020/02/24 | $12.6372 |
2020/02/21 | $12.6982 |
2020/02/20 | $12.7141 |
2020/02/19 | $12.7136 |
2020/02/18 | $12.7071 |
2020/02/14 | $12.7052 |
2020/02/13 | $12.6887 |
2020/02/12 | $12.6873 |
2020/02/11 | $12.6888 |
2020/02/10 | $12.6930 |
2020/02/07 | $12.6649 |
2020/02/06 | $12.6566 |
2020/02/05 | $12.6351 |
2020/02/04 | $12.6257 |
2020/02/03 | $12.6143 |
2020/01/31 | $12.5825 |
2020/01/30 | $12.6104 |
2020/01/29 | $12.6245 |
2020/01/28 | $12.6018 |
2020/01/27 | $12.5793 |
2020/01/24 | $12.6210 |
2020/01/23 | $12.6252 |
2020/01/22 | $12.6341 |
2020/01/21 | $12.6084 |
2020/01/20 | $12.5969 |
2020/01/17 | $12.5917 |
2020/01/16 | $12.5757 |
2020/01/15 | $12.5619 |
2020/01/14 | $12.5391 |
2020/01/13 | $12.5233 |
2020/01/10 | $12.5041 |
2020/01/09 | $12.4927 |
2020/01/08 | $12.4600 |
2020/01/07 | $12.4570 |
2020/01/06 | $12.4426 |
2020/01/03 | $12.4529 |
2020/01/02 | $12.4402 |
2019/12/31 | $12.3976 |
2019/12/30 | $12.4203 |
2019/12/27 | $12.4512 |
2019/12/24 | $12.4431 |
2019/12/23 | $12.4421 |
2019/12/20 | $12.4403 |
2019/12/19 | $12.4130 |
2019/12/18 | $12.3868 |
2019/12/17 | $12.3934 |
2019/12/16 | $12.3853 |
2019/12/13 | $12.3739 |
2019/12/12 | $12.3344 |
2019/12/11 | $12.3379 |
2019/12/10 | $12.3260 |
2019/12/09 | $12.3172 |
2019/12/06 | $12.3356 |
2019/12/05 | $12.2969 |
2019/12/04 | $12.3193 |
2019/12/03 | $12.3333 |
2019/12/02 | $12.3214 |
2019/11/29 | $12.3661 |
2019/11/28 | $12.3679 |
2019/11/27 | $12.3736 |
2019/11/26 | $12.3643 |
2019/11/25 | $12.3401 |
2019/11/22 | $12.3086 |
2019/11/21 | $12.3103 |
2019/11/20 | $12.3296 |
2019/11/19 | $12.3261 |
2019/11/18 | $12.3106 |
2019/11/15 | $12.3112 |
2019/11/14 | $12.3039 |
2019/11/13 | $12.2932 |
2019/11/12 | $12.2723 |
2019/11/11 | $12.2716 |
2019/11/08 | $12.2667 |
2019/11/07 | $12.2410 |
2019/11/06 | $12.2465 |
2019/11/05 | $12.2336 |
2019/11/04 | $12.2563 |
2019/11/01 | $12.2606 |
2019/10/31 | $12.2389 |
2019/10/30 | $12.2348 |
2019/10/29 | $12.1790 |
2019/10/28 | $12.1787 |
2019/10/25 | $12.1761 |
2019/10/24 | $12.1850 |
2019/10/23 | $12.1702 |
2019/10/22 | $12.1639 |
2019/10/21 | $12.1655 |
2019/10/18 | $12.1617 |
2019/10/17 | $12.1682 |
2019/10/16 | $12.1699 |
2019/10/15 | $12.1714 |
2019/10/11 | $12.1580 |
2019/10/10 | $12.1690 |
2019/10/09 | $12.1953 |
2019/10/08 | $12.1828 |
2019/10/07 | $12.2188 |
2019/10/04 | $12.2426 |
2019/10/03 | $12.2110 |
2019/10/02 | $12.1876 |
2019/10/01 | $12.2308 |
2019/09/30 | $12.2492 |
2019/09/27 | $12.2388 |
2019/09/26 | $12.2634 |
2019/09/25 | $12.2542 |
2019/09/24 | $12.2814 |
2019/09/23 | $12.2817 |
2019/09/20 | $12.2782 |
2019/09/19 | $12.2765 |
2019/09/18 | $12.2648 |
2019/09/17 | $12.2594 |
2019/09/16 | $12.2323 |
2019/09/13 | $12.2182 |
2019/09/12 | $12.2265 |
2019/09/11 | $12.2205 |
2019/09/10 | $12.2080 |
2019/09/09 | $12.2428 |
2019/09/06 | $12.2713 |
2019/09/05 | $12.2703 |
2019/09/04 | $12.2717 |
2019/09/03 | $12.2500 |
2019/08/30 | $12.2475 |
2019/08/29 | $12.2412 |
2019/08/28 | $12.2331 |
2019/08/27 | $12.2078 |
2019/08/26 | $12.1895 |
2019/08/23 | $12.1790 |
2019/08/22 | $12.2077 |
2019/08/21 | $12.2176 |
2019/08/20 | $12.2070 |
2019/08/19 | $12.2035 |
2019/08/16 | $12.1952 |
2019/08/15 | $12.1842 |
2019/08/14 | $12.1508 |
2019/08/13 | $12.1971 |
2019/08/12 | $12.1711 |
2019/08/09 | $12.1794 |
2019/08/08 | $12.2071 |
2019/08/07 | $12.1685 |
2019/08/06 | $12.1544 |
2019/08/02 | $12.1924 |
2019/08/01 | $12.2191 |
2019/07/31 | $12.1931 |
2019/07/30 | $12.1946 |
2019/07/29 | $12.2055 |
2019/07/26 | $12.2141 |
2019/07/25 | $12.1891 |
2019/07/24 | $12.1996 |
2019/07/23 | $12.1778 |
2019/07/22 | $12.1595 |
2019/07/19 | $12.1403 |
2019/07/18 | $12.1527 |
2019/07/17 | $12.1565 |
2019/07/16 | $12.1497 |
2019/07/15 | $12.1586 |
2019/07/12 | $12.1542 |
2019/07/11 | $12.1518 |
2019/07/10 | $12.1670 |
2019/07/09 | $12.1693 |
2019/07/08 | $12.1649 |
2019/07/05 | $12.1784 |
2019/07/04 | $12.1985 |
2019/07/03 | $12.2086 |
2019/07/02 | $12.1775 |
2019/06/28 | $12.1358 |
2019/06/27 | $12.1234 |
2019/06/26 | $12.1018 |
2019/06/25 | $12.1187 |
2019/06/24 | $12.1467 |
2019/06/21 | $12.1401 |
2019/06/20 | $12.1536 |
2019/06/19 | $12.1371 |
2019/06/18 | $12.1260 |
2019/06/17 | $12.0845 |
2019/06/14 | $12.0826 |
2019/06/13 | $12.0896 |
2019/06/12 | $12.0637 |
2019/06/11 | $12.0710 |
2019/06/10 | $12.0638 |
2019/06/07 | $12.0482 |
2019/06/06 | $12.0231 |
2019/06/05 | $12.0110 |
2019/06/04 | $11.9932 |
2019/06/03 | $11.9617 |
2019/05/31 | $11.9621 |
2019/05/30 | $11.9869 |
2019/05/29 | $11.9781 |
2019/05/28 | $12.0126 |
2019/05/27 | $12.0085 |
2019/05/24 | $11.9982 |
2019/05/23 | $11.9939 |
2019/05/22 | $12.0084 |
2019/05/21 | $12.0072 |
2019/05/17 | $12.0167 |
2019/05/16 | $12.0263 |
2019/05/15 | $12.0008 |
2019/05/14 | $11.9963 |
2019/05/13 | $11.9695 |
2019/05/10 | $12.0257 |
2019/05/09 | $12.0321 |
2019/05/08 | $12.0471 |
2019/05/07 | $12.0390 |
2019/05/06 | $12.0724 |
2019/05/03 | $12.0762 |
2019/05/02 | $12.0586 |
2019/05/01 | $12.0818 |
2019/04/30 | $12.0812 |
2019/04/29 | $12.0725 |
2019/04/26 | $12.0712 |
2019/04/25 | $12.0541 |
2019/04/24 | $12.0545 |
2019/04/23 | $12.0201 |
2019/04/22 | $11.9798 |
2019/04/18 | $11.9957 |
2019/04/17 | $11.9729 |
2019/04/16 | $11.9876 |
2019/04/15 | $11.9979 |
2019/04/12 | $11.9829 |
2019/04/11 | $11.9657 |
2019/04/10 | $11.9601 |
2019/04/09 | $11.9379 |
2019/04/08 | $11.9433 |
2019/04/05 | $11.9456 |
2019/04/04 | $11.9205 |
2019/04/03 | $11.9093 |
2019/04/02 | $11.8981 |
2019/04/01 | $11.8840 |
2019/03/29 | $11.8619 |
2019/03/28 | $11.8515 |
2019/03/27 | $11.8372 |
2019/03/26 | $11.8256 |
2019/03/25 | $11.8013 |
2019/03/22 | $11.8015 |
2019/03/21 | $11.8326 |
2019/03/20 | $11.7903 |
2019/03/19 | $11.7928 |
2019/03/18 | $11.7959 |
2019/03/15 | $11.7755 |
2019/03/14 | $11.7446 |
2019/03/13 | $11.7513 |
2019/03/12 | $11.7341 |
2019/03/11 | $11.7163 |
2019/03/08 | $11.6860 |
2019/03/07 | $11.7039 |
2019/03/06 | $11.7245 |
2019/03/05 | $11.7257 |
2019/03/04 | $11.7280 |
2019/03/01 | $11.7257 |
2019/02/28 | $11.7112 |
2019/02/27 | $11.7136 |
2019/02/26 | $11.7306 |
2019/02/25 | $11.7086 |
2019/02/22 | $11.7091 |
2019/02/21 | $11.6803 |
2019/02/20 | $11.6884 |
2019/02/19 | $11.6865 |
2019/02/15 | $11.6692 |
2019/02/14 | $11.6345 |
2019/02/13 | $11.5987 |
2019/02/12 | $11.5936 |
2019/02/11 | $11.5663 |
2019/02/08 | $11.5609 |
2019/02/07 | $11.5672 |
2019/02/06 | $11.5826 |
2019/02/05 | $11.5698 |
2019/02/04 | $11.5250 |
2019/02/01 | $11.4894 |
2019/01/31 | $11.4919 |
2019/01/30 | $11.4494 |
2019/01/29 | $11.4249 |
2019/01/28 | $11.4040 |
2019/01/25 | $11.4247 |
2019/01/24 | $11.4009 |
2019/01/23 | $11.3955 |
2019/01/22 | $11.3878 |
2019/01/21 | $11.4101 |
2019/01/18 | $11.4175 |
2019/01/17 | $11.3825 |
2019/01/16 | $11.3518 |
2019/01/15 | $11.3239 |
2019/01/14 | $11.3071 |
2019/01/11 | $11.3286 |
2019/01/10 | $11.3080 |
2019/01/09 | $11.3089 |
2019/01/08 | $11.2454 |
2019/01/07 | $11.1826 |
2019/01/04 | $11.1075 |
2019/01/03 | $10.9930 |
2019/01/02 | $11.0285 |
2018/12/31 | $11.0322 |
2018/12/28 | $11.0022 |
2018/12/27 | $10.9686 |
2018/12/24 | $10.8930 |
2018/12/21 | $10.9267 |
2018/12/20 | $10.9944 |
2018/12/19 | $11.0952 |
2018/12/18 | $11.1362 |
2018/12/17 | $11.1511 |
2018/12/14 | $11.2054 |
2018/12/13 | $11.2433 |
2018/12/12 | $11.2388 |
2018/12/11 | $11.2226 |
2018/12/10 | $11.2256 |
2018/12/07 | $11.2481 |
2018/12/06 | $11.2921 |
2018/12/05 | $11.3607 |
2018/12/04 | $11.3351 |
2018/12/03 | $11.3925 |
2018/11/30 | $11.3435 |
2018/11/29 | $11.3432 |
2018/11/28 | $11.3493 |
2018/11/27 | $11.2852 |
2018/11/26 | $11.2910 |
2018/11/23 | $11.2684 |
2018/11/22 | $11.2602 |
2018/11/21 | $11.2828 |
2018/11/20 | $11.2312 |
2018/11/19 | $11.3115 |
2018/11/16 | $11.3537 |
2018/11/15 | $11.3633 |
2018/11/14 | $11.3896 |
2018/11/13 | $11.4144 |
2018/11/12 | $11.4310 |
2018/11/09 | $11.4630 |
2018/11/08 | $11.4799 |
2018/11/07 | $11.4866 |
2018/11/06 | $11.4571 |
2018/11/05 | $11.4451 |
2018/11/02 | $11.4296 |
2018/11/01 | $11.4525 |
2018/10/31 | $11.4284 |
2018/10/30 | $11.3811 |
2018/10/29 | $11.3798 |
2018/10/26 | $11.3991 |
2018/10/25 | $11.4396 |
2018/10/24 | $11.4110 |
2018/10/23 | $11.4794 |
2018/10/22 | $11.5096 |
2018/10/19 | $11.5205 |
2018/10/18 | $11.5208 |
2018/10/17 | $11.5607 |
2018/10/16 | $11.5688 |
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2018/04/03 | $11.3669 |
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2018/03/29 | $11.4218 |
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2018/03/22 | $11.4016 |
2018/03/21 | $11.4633 |
2018/03/20 | $11.5037 |
2018/03/19 | $11.5101 |
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2018/01/23 | $11.6778 |
2018/01/22 | $11.6568 |
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2017/12/21 | $11.5790 |
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2017/12/19 | $11.5998 |
2017/12/18 | $11.6191 |
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2017/12/04 | $11.5502 |
2017/12/01 | $11.5649 |
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2017/11/23 | $11.5317 |
2017/11/22 | $11.5308 |
2017/11/21 | $11.5260 |
2017/11/20 | $11.4901 |
2017/11/17 | $11.4776 |
2017/11/16 | $11.4546 |
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2017/11/14 | $11.4349 |
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2017/11/09 | $11.4504 |
2017/11/08 | $11.4820 |
2017/11/07 | $11.4891 |
2017/11/03 | $11.4669 |
2017/11/02 | $11.4835 |
2017/11/01 | $11.4855 |
2017/10/31 | $11.4776 |
2017/10/30 | $11.4647 |
2017/10/27 | $11.4632 |
2017/10/26 | $11.4323 |
2017/10/25 | $11.4192 |
2017/10/24 | $11.4303 |
2017/10/23 | $11.4309 |
2017/10/20 | $11.4247 |
2017/10/19 | $11.3941 |
2017/10/18 | $11.3999 |
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2017/10/16 | $11.3845 |
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2017/10/12 | $11.3466 |
2017/10/11 | $11.3537 |
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2017/10/03 | $11.3119 |
2017/10/02 | $11.3004 |
2017/09/29 | $11.2951 |
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2017/09/27 | $11.2557 |
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2017/09/22 | $11.2357 |
2017/09/21 | $11.2283 |
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2017/08/23 | $11.1996 |
2017/08/22 | $11.1926 |
2017/08/21 | $11.1848 |
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2017/08/17 | $11.2033 |
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2017/08/15 | $11.2070 |
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2017/08/11 | $11.1815 |
2017/08/10 | $11.1866 |
2017/08/09 | $11.2238 |
2017/08/08 | $11.2336 |
2017/08/04 | $11.2525 |
2017/08/03 | $11.2473 |
2017/08/02 | $11.2471 |
2017/08/01 | $11.2370 |
2017/07/31 | $11.2124 |
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2017/07/24 | $11.2372 |
2017/07/21 | $11.2468 |
2017/07/20 | $11.2474 |
2017/07/19 | $11.2351 |
2017/07/18 | $11.2293 |
2017/07/17 | $11.2189 |
2017/07/14 | $11.2052 |
2017/07/13 | $11.1871 |
2017/07/12 | $11.1957 |
2017/07/11 | $11.1753 |
2017/07/10 | $11.1632 |
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2017/07/06 | $11.1663 |
2017/07/05 | $11.2121 |
2017/07/04 | $11.1870 |
2017/06/30 | $11.2132 |
2017/06/29 | $11.2191 |
2017/06/28 | $11.2674 |
2017/06/27 | $11.2677 |
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2017/06/23 | $11.2750 |
2017/06/22 | $11.2511 |
2017/06/21 | $11.2555 |
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2017/06/19 | $11.2855 |
2017/06/16 | $11.2716 |
2017/06/15 | $11.2840 |
2017/06/14 | $11.2935 |
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2017/06/02 | $11.3390 |
2017/06/01 | $11.3075 |
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2017/05/30 | $11.2725 |
2017/05/29 | $11.2771 |
2017/05/26 | $11.2744 |
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2017/05/24 | $11.2565 |
2017/05/23 | $11.2475 |
2017/05/19 | $11.2377 |
2017/05/18 | $11.2108 |
2017/05/17 | $11.2127 |
2017/05/16 | $11.2385 |
2017/05/15 | $11.2411 |
2017/05/12 | $11.2349 |
2017/05/11 | $11.2319 |
2017/05/10 | $11.2375 |
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2017/05/03 | $11.2955 |
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2017/04/27 | $11.2740 |
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2017/04/24 | $11.2232 |
2017/04/21 | $11.1933 |
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2017/04/18 | $11.1673 |
2017/04/17 | $11.1590 |
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2017/04/12 | $11.1492 |
2017/04/11 | $11.1513 |
2017/04/10 | $11.1425 |
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2017/03/31 | $11.1030 |
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2017/03/20 | $11.0294 |
2017/03/17 | $11.0418 |
2017/03/16 | $11.0319 |
2017/03/15 | $11.0118 |
2017/03/14 | $10.9688 |
2017/03/13 | $10.9840 |
2017/03/10 | $10.9917 |
2017/03/09 | $10.9870 |
2017/03/08 | $10.9974 |
2017/03/07 | $11.0127 |
2017/03/06 | $11.0344 |
2017/03/03 | $11.0448 |
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2017/03/01 | $11.0570 |
2017/02/28 | $11.0116 |
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2017/02/23 | $11.0086 |
2017/02/22 | $10.9974 |
2017/02/21 | $10.9878 |
2017/02/17 | $10.9650 |
2017/02/16 | $10.9540 |
2017/02/15 | $10.9459 |
2017/02/14 | $10.9354 |
2017/02/13 | $10.9343 |
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2017/02/09 | $10.9296 |
2017/02/08 | $10.9221 |
2017/02/07 | $10.9100 |
2017/02/06 | $10.8982 |
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2017/02/02 | $10.8459 |
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2017/01/31 | $10.8533 |
2017/01/30 | $10.8591 |
2017/01/27 | $10.8742 |
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2017/01/24 | $10.8292 |
2017/01/23 | $10.8279 |
2017/01/20 | $10.8191 |
2017/01/19 | $10.8113 |
2017/01/18 | $10.8174 |
2017/01/17 | $10.8175 |
2017/01/16 | $10.8249 |
2017/01/13 | $10.8232 |
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2017/01/11 | $10.8337 |
2017/01/10 | $10.8120 |
2017/01/09 | $10.8089 |
2017/01/06 | $10.8085 |
2017/01/05 | $10.8089 |
2017/01/04 | $10.7939 |
2017/01/03 | $10.7752 |
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2016/12/29 | $10.7492 |
2016/12/28 | $10.7438 |
2016/12/23 | $10.7307 |
2016/12/22 | $10.7179 |
2016/12/21 | $10.7075 |
2016/12/20 | $10.6913 |
2016/12/19 | $10.6861 |
2016/12/16 | $10.6634 |
2016/12/15 | $10.6686 |
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2016/12/13 | $10.6842 |
2016/12/12 | $10.6575 |
2016/12/09 | $10.6894 |
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2016/12/07 | $10.6922 |
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2016/11/23 | $10.6347 |
2016/11/22 | $10.6286 |
2016/11/21 | $10.5962 |
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2016/11/15 | $10.5667 |
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2016/11/03 | $10.6304 |
2016/11/02 | $10.6347 |
2016/11/01 | $10.6680 |
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2016/10/24 | $10.7798 |
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2016/10/20 | $10.7349 |
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2016/09/27 | $10.7395 |
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2016/09/21 | $10.6827 |
2016/09/20 | $10.6533 |
2016/09/19 | $10.6348 |
2016/09/16 | $10.6277 |
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2016/08/29 | $10.7142 |
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2016/08/23 | $10.6870 |
2016/08/22 | $10.6794 |
2016/08/19 | $10.6540 |
2016/08/18 | $10.6422 |
2016/08/17 | $10.6571 |
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2016/08/09 | $10.6832 |
2016/08/08 | $10.6585 |
2016/08/05 | $10.6475 |
2016/08/04 | $10.5894 |
2016/08/03 | $10.5570 |
2016/08/02 | $10.5512 |
2016/07/29 | $10.5954 |
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2016/07/27 | $10.6055 |
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2016/07/25 | $10.6099 |
2016/07/22 | $10.6050 |
2016/07/21 | $10.5630 |
2016/07/20 | $10.5629 |
2016/07/19 | $10.5437 |
2016/07/18 | $10.5322 |
2016/07/15 | $10.5208 |
2016/07/14 | $10.5182 |
2016/07/13 | $10.5127 |
2016/07/12 | $10.5166 |
2016/07/11 | $10.5005 |
2016/07/08 | $10.4560 |
2016/07/07 | $10.3696 |
2016/07/06 | $10.3459 |
2016/07/05 | $10.2967 |
2016/07/04 | $10.2796 |
2016/06/30 | $10.2760 |
2016/06/29 | $10.2196 |
2016/06/28 | $10.1555 |
2016/06/27 | $10.0975 |
2016/06/24 | $10.1550 |
2016/06/23 | $10.2569 |
2016/06/22 | $10.2253 |
2016/06/21 | $10.2191 |
2016/06/20 | $10.2195 |
2016/06/17 | $10.1816 |
2016/06/16 | $10.1848 |
2016/06/15 | $10.1817 |
2016/06/14 | $10.1628 |
2016/06/13 | $10.1977 |
2016/06/10 | $10.2354 |
2016/06/09 | $10.2693 |
2016/06/08 | $10.2766 |
2016/06/07 | $10.2615 |
2016/06/06 | $10.2462 |
2016/06/03 | $10.2356 |
2016/06/02 | $10.2273 |
2016/06/01 | $10.2139 |
2016/05/31 | $10.2161 |
2016/05/30 | $10.2088 |
2016/05/27 | $10.1921 |
2016/05/26 | $10.1717 |
2016/05/25 | $10.1643 |
2016/05/24 | $10.1248 |
2016/05/20 | $10.0893 |
2016/05/19 | $10.0548 |
2016/05/18 | $10.0556 |
2016/05/17 | $10.0803 |
2016/05/16 | $10.0904 |
2016/05/13 | $10.0801 |
2016/05/12 | $10.0983 |
2016/05/11 | $10.0985 |
2016/05/10 | $10.1160 |
2016/05/09 | $10.0745 |
2016/05/06 | $10.0773 |
2016/05/05 | $10.0837 |
2016/05/04 | $10.0777 |
2016/05/03 | $10.0726 |
2016/05/02 | $10.0926 |
2016/04/29 | $10.0911 |
2016/04/28 | $10.1086 |
2016/04/27 | $10.1190 |
2016/04/26 | $10.0826 |
2016/04/25 | $10.0789 |
2016/04/22 | $10.1005 |
2016/04/21 | $10.1035 |
2016/04/20 | $10.0857 |
2016/04/19 | $10.0641 |
2016/04/18 | $10.0468 |
2016/04/15 | $10.0579 |
2016/04/14 | $10.0366 |
2016/04/13 | $10.0271 |
2016/04/12 | $9.9711 |
2016/04/11 | $9.9545 |
2016/04/08 | $9.9630 |
2016/04/07 | $9.9607 |
2016/04/06 | $9.9749 |
2016/04/05 | $9.9746 |
2016/04/04 | $9.9885 |
2016/04/01 | $9.9912 |
2016/03/31 | $9.9832 |
2016/03/30 | $9.9678 |
2016/03/29 | $9.9560 |
2016/03/28 | $9.9345 |
2016/03/24 | $9.9401 |
2016/03/23 | $9.9537 |
2016/03/22 | $9.9520 |
2016/03/21 | $9.9617 |
2016/03/18 | $9.9481 |
2016/03/17 | $9.9391 |
2016/03/16 | $9.9045 |
2016/03/15 | $9.8771 |
2016/03/14 | $9.8843 |
2016/03/11 | $9.8682 |
2016/03/10 | $9.8005 |
2016/03/09 | $9.7773 |
2016/03/08 | $9.7910 |
2016/03/07 | $9.7859 |
2016/03/04 | $9.7631 |
2016/03/03 | $9.7296 |
2016/03/02 | $9.6945 |
2016/03/01 | $9.6671 |
2016/02/29 | $9.6034 |
2016/02/26 | $9.5898 |
2016/02/25 | $9.5717 |
2016/02/24 | $9.5507 |
2016/02/23 | $9.5726 |
2016/02/22 | $9.5875 |
2016/02/19 | $9.5470 |
2016/02/18 | $9.5544 |
2016/02/17 | $9.5270 |
2016/02/16 | $9.4635 |
2016/02/12 | $9.3922 |
2016/02/11 | $9.3664 |
2016/02/10 | $9.4555 |
2016/02/09 | $9.4418 |
2016/02/08 | $9.5147 |
2016/02/05 | $9.6038 |
2016/02/04 | $9.6601 |
2016/02/03 | $9.6555 |
2016/02/02 | $9.6732 |
2016/02/01 | $9.7447 |
2016/01/29 | $9.7643 |
2016/01/28 | $9.6788 |
2016/01/27 | $9.6596 |
2016/01/26 | $9.6676 |
2016/01/25 | $9.6511 |
2016/01/22 | $9.6611 |
2016/01/21 | $9.5877 |
2016/01/20 | $9.5935 |
2016/01/19 | $9.7018 |
2016/01/18 | $9.6960 |
2016/01/15 | $9.7088 |
2016/01/14 | $9.7885 |
2016/01/13 | $9.7756 |
2016/01/12 | $9.8346 |
2016/01/11 | $9.8180 |
2016/01/08 | $9.8297 |
2016/01/07 | $9.8316 |
2016/01/06 | $9.9180 |
2016/01/05 | $9.9302 |
2016/01/04 | $9.9171 |
2015/12/31 | $9.9428 |
2015/12/30 | $9.9687 |
2015/12/29 | $9.9687 |
2015/12/24 | $9.9546 |
2015/12/23 | $9.9482 |
2015/12/22 | $9.9171 |
2015/12/21 | $9.8964 |
2015/12/18 | $9.8713 |
2015/12/17 | $9.9402 |
2015/12/16 | $9.9538 |
2015/12/15 | $9.8926 |
2015/12/14 | $9.8346 |
2015/12/11 | $9.8866 |
2015/12/10 | $9.9522 |
2015/12/09 | $9.9459 |
2015/12/08 | $9.9581 |
2015/12/07 | $10.0062 |
2015/12/04 | $10.0288 |
2015/12/03 | $10.0082 |
2015/12/02 | $10.0579 |
2015/12/01 | $10.0880 |
2015/11/30 | $10.0428 |
2015/11/27 | $10.0645 |
2015/11/26 | $10.0590 |
2015/11/25 | $10.0569 |
2015/11/24 | $10.0423 |
2015/11/23 | $10.0651 |
2015/11/20 | $10.0759 |
2015/11/19 | $10.0686 |
2015/11/18 | $10.0991 |
2015/11/17 | $10.0710 |
2015/11/16 | $10.0607 |
2015/11/13 | $10.0275 |
2015/11/12 | $10.0540 |
2015/11/11 | $10.1082 |
2015/11/10 | $10.1002 |
2015/11/09 | $10.1187 |
2015/11/06 | $10.1585 |
2015/11/05 | $10.1630 |
2015/11/04 | $10.1720 |
2015/11/03 | $10.1802 |
2015/11/02 | $10.1749 |
2015/10/30 | $10.1520 |
2015/10/29 | $10.1790 |
2015/10/28 | $10.1855 |
2015/10/27 | $10.1670 |
2015/10/26 | $10.1903 |
2015/10/23 | $10.1987 |
2015/10/22 | $10.1507 |
2015/10/21 | $10.1191 |
2015/10/20 | $10.1040 |
2015/10/19 | $10.0979 |
2015/10/16 | $10.0741 |
2015/10/15 | $10.0592 |
2015/10/14 | $10.0421 |
2015/10/13 | $10.0437 |
2015/10/09 | $10.0464 |
2015/10/08 | $10.0387 |
2015/10/07 | $10.0112 |
2015/10/06 | $9.9633 |
2015/10/05 | $9.9481 |
2015/10/02 | $9.8988 |
2015/10/01 | $9.8764 |
2015/09/30 | $9.9075 |
2015/09/29 | $9.8812 |
2015/09/28 | $9.9062 |
2015/09/25 | $9.9753 |
2015/09/24 | $9.9759 |
2015/09/23 | $10.0101 |
2015/09/22 | $10.0185 |
2015/09/21 | $10.0688 |
2015/09/18 | $10.0444 |
2015/09/17 | $10.0774 |
2015/09/16 | $10.0813 |
2015/09/15 | $10.0670 |
2015/09/14 | $10.0513 |
2015/09/11 | $10.0662 |
2015/09/10 | $10.0591 |
2015/09/09 | $10.0699 |
2015/09/08 | $10.0832 |
2015/09/04 | $10.0438 |
2015/09/03 | $10.0657 |
2015/09/02 | $10.0591 |
2015/09/01 | $10.0159 |
2015/08/31 | $10.0900 |
2015/08/28 | $10.1080 |
2015/08/27 | $10.0875 |
2015/08/26 | $10.0423 |
2015/08/25 | $9.9883 |
2015/08/24 | $9.9757 |
2015/08/21 | $10.1067 |
2015/08/20 | $10.1676 |
2015/08/19 | $10.2467 |
2015/08/18 | $10.2564 |
2015/08/17 | $10.2708 |
2015/08/14 | $10.2739 |
2015/08/13 | $10.2701 |
2015/08/12 | $10.2561 |
2015/08/11 | $10.2958 |
2015/08/10 | $10.3184 |
2015/08/07 | $10.3103 |
2015/08/06 | $10.3194 |
2015/08/05 | $10.3655 |
2015/08/04 | $10.3769 |
2015/07/31 | $10.3797 |
2015/07/30 | $10.3633 |
2015/07/29 | $10.3228 |
2015/07/28 | $10.2884 |
2015/07/27 | $10.2798 |
2015/07/24 | $10.3356 |
2015/07/23 | $10.3566 |
2015/07/22 | $10.3833 |
2015/07/21 | $10.4061 |
2015/07/20 | $10.4366 |
2015/07/17 | $10.4542 |
2015/07/16 | $10.4558 |
2015/07/15 | $10.4339 |
2015/07/14 | $10.4006 |
2015/07/13 | $10.3857 |
2015/07/10 | $10.3532 |
2015/07/09 | $10.3205 |
2015/07/08 | $10.3212 |
2015/07/07 | $10.3651 |
2015/07/06 | $10.3494 |
2015/07/03 | $10.3656 |
2015/07/02 | $10.3614 |
2015/06/30 | $10.3198 |
2015/06/29 | $10.3051 |
2015/06/26 | $10.3621 |
2015/06/25 | $10.3769 |
2015/06/24 | $10.3952 |
2015/06/23 | $10.4003 |
2015/06/22 | $10.3986 |
2015/06/19 | $10.3707 |
2015/06/18 | $10.3598 |
2015/06/17 | $10.3582 |
2015/06/16 | $10.3626 |
2015/06/15 | $10.3572 |
2015/06/12 | $10.3668 |
2015/06/11 | $10.3859 |
2015/06/10 | $10.3660 |
2015/06/09 | $10.3519 |
2015/06/08 | $10.3728 |
2015/06/05 | $10.4044 |
2015/06/04 | $10.4310 |
2015/06/03 | $10.4497 |
2015/06/02 | $10.4494 |
2015/06/01 | $10.4790 |
2015/05/29 | $10.4630 |
2015/05/28 | $10.4756 |
2015/05/27 | $10.4812 |
2015/05/26 | $10.4490 |
2015/05/25 | $10.4473 |
2015/05/22 | $10.4459 |
2015/05/21 | $10.4493 |
2015/05/20 | $10.4394 |
2015/05/19 | $10.4445 |
2015/05/15 | $10.4295 |
2015/05/14 | $10.3988 |
2015/05/13 | $10.3673 |
2015/05/12 | $10.3633 |
2015/05/11 | $10.4097 |
2015/05/08 | $10.4245 |
2015/05/07 | $10.3950 |
2015/05/06 | $10.3786 |
2015/05/05 | $10.3990 |
2015/05/04 | $10.4364 |
2015/05/01 | $10.4355 |
2015/04/30 | $10.4192 |
2015/04/29 | $10.4268 |
2015/04/28 | $10.4523 |
2015/04/27 | $10.4602 |
2015/04/24 | $10.4672 |
2015/04/23 | $10.4495 |
2015/04/22 | $10.4547 |
2015/04/21 | $10.4579 |
2015/04/20 | $10.4513 |
2015/04/17 | $10.4314 |
2015/04/16 | $10.4706 |
2015/04/15 | $10.4902 |
2015/04/14 | $10.4965 |
2015/04/13 | $10.5107 |
2015/04/10 | $10.5143 |
2015/04/09 | $10.5069 |
2015/04/08 | $10.4692 |
2015/04/07 | $10.4480 |
2015/04/06 | $10.4332 |
2015/04/02 | $10.4277 |
2015/04/01 | $10.4063 |
2015/03/31 | $10.4153 |
2015/03/30 | $10.4357 |
2015/03/27 | $10.3957 |
2015/03/26 | $10.3682 |
2015/03/25 | $10.3977 |
2015/03/24 | $10.4224 |
2015/03/23 | $10.4106 |
2015/03/20 | $10.4188 |
2015/03/19 | $10.4145 |
2015/03/18 | $10.4136 |
2015/03/17 | $10.3784 |
2015/03/16 | $10.3913 |
2015/03/13 | $10.3686 |
2015/03/12 | $10.3761 |
2015/03/11 | $10.3655 |
2015/03/10 | $10.3379 |
2015/03/09 | $10.3757 |
2015/03/06 | $10.3700 |
2015/03/05 | $10.3941 |
2015/03/04 | $10.3792 |
2015/03/03 | $10.3913 |
2015/03/02 | $10.4210 |
2015/02/27 | $10.4182 |
2015/02/26 | $10.4034 |
2015/02/25 | $10.3777 |
2015/02/24 | $10.3948 |
2015/02/23 | $10.3723 |
2015/02/20 | $10.3478 |
2015/02/19 | $10.3320 |
2015/02/18 | $10.3282 |
2015/02/17 | $10.3083 |
2015/02/13 | $10.3040 |
2015/02/12 | $10.2979 |
2015/02/11 | $10.2915 |
2015/02/10 | $10.2718 |
2015/02/09 | $10.2286 |
2015/02/06 | $10.2442 |
2015/02/05 | $10.2349 |
2015/02/04 | $10.2292 |
2015/02/03 | $10.2161 |
2015/02/02 | $10.2009 |
2015/01/30 | $10.1954 |
2015/01/29 | $10.2200 |
2015/01/28 | $10.1656 |
2015/01/27 | $10.1753 |
2015/01/26 | $10.1955 |
2015/01/23 | $10.2032 |
2015/01/22 | $10.2048 |
2015/01/21 | $10.1547 |
2015/01/20 | $10.0992 |
2015/01/19 | $10.0796 |
2015/01/16 | $10.0840 |
2015/01/15 | $10.0629 |
2015/01/14 | $10.0591 |
2015/01/13 | $10.0826 |
2015/01/12 | $10.0780 |
2015/01/09 | $10.0806 |
2015/01/08 | $10.0852 |
2015/01/07 | $10.0390 |
2015/01/06 | $10.0021 |
2015/01/05 | $10.0324 |
2015/01/02 | $10.0831 |
2014/12/31 | $10.0530 |
2014/12/30 | $10.0690 |
2014/12/29 | $10.0756 |
2014/12/24 | $10.0738 |
2014/12/23 | $10.0704 |
2014/12/22 | $10.0526 |
2014/12/19 | $10.0195 |
2014/12/18 | $9.9884 |
2014/12/17 | $9.9126 |
2014/12/16 | $9.8788 |
2014/12/15 | $9.9076 |
2014/12/12 | $9.9325 |
2014/12/11 | $9.9870 |
2014/12/10 | $9.9799 |
2014/12/09 | $10.0374 |
2014/12/08 | $10.0658 |
2014/12/05 | $10.0986 |
2014/12/04 | $10.0970 |
2014/12/03 | $10.1107 |
2014/12/02 | $10.1116 |
2014/12/01 | $10.1160 |
2014/11/28 | $10.1620 |
2014/11/27 | $10.1567 |
2014/11/26 | $10.1379 |
2014/11/25 | $10.1297 |
2014/11/24 | $10.1316 |
2014/11/21 | $10.1240 |
2014/11/20 | $10.1132 |
2014/11/19 | $10.1223 |
2014/11/18 | $10.1255 |
2014/11/17 | $10.1246 |
2014/11/14 | $10.1183 |
2014/11/13 | $10.1281 |
2014/11/12 | $10.1181 |
2014/11/11 | $10.1144 |
2014/11/10 | $10.1162 |
2014/11/07 | $10.0962 |
2014/11/06 | $10.1033 |
2014/11/05 | $10.0957 |
2014/11/04 | $10.0807 |
2014/11/03 | $10.0834 |
2014/10/31 | $10.0809 |
2014/10/30 | $10.0534 |
2014/10/29 | $10.0480 |
2014/10/28 | $10.0508 |
2014/10/27 | $10.0392 |
2014/10/24 | $10.0400 |
2014/10/23 | $10.0164 |
2014/10/22 | $9.9904 |
2014/10/21 | $9.9992 |
2014/10/20 | $9.9604 |
2014/10/17 | $9.9348 |
2014/10/16 | $9.8828 |
2014/10/15 | $9.8900 |
2014/10/14 | $9.9316 |
2014/10/10 | $9.9344 |
2014/10/09 | $9.9724 |
2014/10/08 | $10.0136 |
2014/10/07 | $10.0000 |
2014/10/06 | $10.0000 |
Fees
F-Class, PSF |
---|
Low-load |
Front-end, NLCB (selected) |
Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
---|---|---|
0.41 | 0.00 | 1.05 |
1.45 | 0.00 | 2.32 |
1.31 | 0.00 | 2.17 |
F-Class, PSF
Management Fee (%) | 0.41 |
---|---|
Insurance Fee (%) | 0.00 |
Management Expense Ratio (%) | 1.05 |
Low-load
Management Fee (%) | 1.45 |
---|---|
Insurance Fee (%) | 0.00 |
Management Expense Ratio (%) | 2.32 |
Front-end, NLCB
Management Fee (%) | 1.31 |
---|---|
Insurance Fee (%) | 0.00 |
Management Expense Ratio (%) | 2.17 |
Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
---|---|---|---|
F-Class, PSF | 0.41 | 0.00 | 1.05 |
Front-end, NLCB (selected) | 1.31 | 0.00 | 2.17 |
Low-load | 1.45 | 0.00 | 2.32 |