Overview
Quick Facts
Daily Price
$10.5916
0.01%
($0.00)
May 02, 2024
Summary Stats
| Asset Class | Dollar-Cost Averaging |
|---|---|
| Risk |
Low
|
| MER 1 | 0.00% |
| Net Assets | $119.93 M |
| Inception Date | October 07, 2019 |
| Fund Status | Open |
| Today's Rate | 4.00% |
| 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
| FE | BE | LL | NLCB2 | |
|---|---|---|---|---|
| MSE3259 | MSE3359 | MSE3959 | MSE3859 | |
| Fund Status | Open | SWO | SWO | Open |
Front-end, Back-end, Low-load, NLCB (selected)
| FE | MSE3259 | Open |
|---|---|---|
| BE | MSE3359 | SWO |
| LL | MSE3959 | SWO |
| NLCB2 | MSE3859 | Open |
| FE | BE | LL | NLCB2 | |
|---|---|---|---|---|
| Front-end, Back-end, Low-load, NLCB | MSE3259 | MSE3359 | MSE3959 | MSE3859 |
| Fund Status | Open | SWO | SWO | Open |
Resources
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
| Front-end, Back-end, Low-load, NLCB (selected) |
|---|
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|---|
| 0.35 | 1.11 | 2.12 | 1.11 | 4.04 | 1.69 | — | — | 1.20 |
Front-end, Back-end, Low-load, NLCB
| 1 month | 0.35 |
|---|---|
| 3 months | 1.11 |
| 6 months | 2.12 |
| YTD | 1.11 |
| 1 year | 4.04 |
| 3 years | 1.69 |
| 5 years | — |
| 10 years | — |
| Inception | 1.20 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| Front-end, Back-end, Low-load, NLCB (selected) | 0.35 | 1.11 | 2.12 | 1.11 | 4.04 | 1.69 | — | — | 1.20 |
Calendar Returns (%)
| Front-end, Back-end, Low-load, NLCB (selected) |
|---|
| 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| — | 0.22 | 0.05 | 0.49 | 3.44 |
Front-end, Back-end, Low-load, NLCB
| 2019 | — |
|---|---|
| 2020 | 0.22 |
| 2021 | 0.05 |
| 2022 | 0.49 |
| 2023 | 3.44 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Front-end, Back-end, Low-load, NLCB (selected) | — | 0.22 | 0.05 | 0.49 | 3.44 |
Portfolio Allocation as of February 29, 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 | 99.35 |
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 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Canadian Dollar | 99.35 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2024/05/02 | $10.5916 |
| 2024/05/01 | $10.5904 |
| 2024/04/30 | $10.5893 |
| 2024/04/29 | $10.5881 |
| 2024/04/26 | $10.5847 |
| 2024/04/25 | $10.5835 |
| 2024/04/24 | $10.5823 |
| 2024/04/23 | $10.5812 |
| 2024/04/22 | $10.5800 |
| 2024/04/19 | $10.5766 |
| 2024/04/18 | $10.5754 |
| 2024/04/17 | $10.5743 |
| 2024/04/16 | $10.5731 |
| 2024/04/15 | $10.5719 |
| 2024/04/12 | $10.5685 |
| 2024/04/11 | $10.5673 |
| 2024/04/10 | $10.5662 |
| 2024/04/09 | $10.5650 |
| 2024/04/08 | $10.5639 |
| 2024/04/05 | $10.5604 |
| 2024/04/04 | $10.5592 |
| 2024/04/03 | $10.5581 |
| 2024/04/02 | $10.5569 |
| 2024/04/01 | $10.5557 |
| 2024/03/28 | $10.5507 |
| 2024/03/27 | $10.5494 |
| 2024/03/26 | $10.5481 |
| 2024/03/25 | $10.5468 |
| 2024/03/22 | $10.5429 |
| 2024/03/21 | $10.5416 |
| 2024/03/20 | $10.5403 |
| 2024/03/19 | $10.5390 |
| 2024/03/18 | $10.5377 |
| 2024/03/15 | $10.5338 |
| 2024/03/14 | $10.5325 |
| 2024/03/13 | $10.5312 |
| 2024/03/12 | $10.5299 |
| 2024/03/11 | $10.5286 |
| 2024/03/08 | $10.5248 |
| 2024/03/07 | $10.5235 |
| 2024/03/06 | $10.5222 |
| 2024/03/05 | $10.5209 |
| 2024/03/04 | $10.5196 |
| 2024/03/01 | $10.5157 |
| 2024/02/29 | $10.5144 |
| 2024/02/28 | $10.5131 |
| 2024/02/27 | $10.5118 |
| 2024/02/26 | $10.5105 |
| 2024/02/23 | $10.5066 |
| 2024/02/22 | $10.5054 |
| 2024/02/21 | $10.5041 |
| 2024/02/20 | $10.5028 |
| 2024/02/16 | $10.4976 |
| 2024/02/15 | $10.4963 |
| 2024/02/14 | $10.4951 |
| 2024/02/13 | $10.4938 |
| 2024/02/12 | $10.4925 |
| 2024/02/09 | $10.4887 |
| 2024/02/08 | $10.4874 |
| 2024/02/07 | $10.4861 |
| 2024/02/06 | $10.4848 |
| 2024/02/05 | $10.4835 |
| 2024/02/02 | $10.4796 |
| 2024/02/01 | $10.4784 |
| 2024/01/31 | $10.4773 |
| 2024/01/30 | $10.4761 |
| 2024/01/29 | $10.4748 |
| 2024/01/26 | $10.4710 |
| 2024/01/25 | $10.4697 |
| 2024/01/24 | $10.4684 |
| 2024/01/23 | $10.4672 |
| 2024/01/22 | $10.4659 |
| 2024/01/19 | $10.4620 |
| 2024/01/18 | $10.4607 |
| 2024/01/17 | $10.4595 |
| 2024/01/16 | $10.4582 |
| 2024/01/15 | $10.4569 |
| 2024/01/12 | $10.4530 |
| 2024/01/11 | $10.4517 |
| 2024/01/10 | $10.4505 |
| 2024/01/09 | $10.4492 |
| 2024/01/08 | $10.4479 |
| 2024/01/05 | $10.4440 |
| 2024/01/04 | $10.4427 |
| 2024/01/03 | $10.4414 |
| 2024/01/02 | $10.4402 |
| 2023/12/29 | $10.4350 |
| 2023/12/28 | $10.4339 |
| 2023/12/27 | $10.4327 |
| 2023/12/22 | $10.4271 |
| 2023/12/21 | $10.4259 |
| 2023/12/20 | $10.4248 |
| 2023/12/19 | $10.4236 |
| 2023/12/18 | $10.4225 |
| 2023/12/15 | $10.4190 |
| 2023/12/14 | $10.4179 |
| 2023/12/13 | $10.4168 |
| 2023/12/12 | $10.4156 |
| 2023/12/11 | $10.4145 |
| 2023/12/08 | $10.4110 |
| 2023/12/07 | $10.4099 |
| 2023/12/06 | $10.4088 |
| 2023/12/05 | $10.4076 |
| 2023/12/04 | $10.4065 |
| 2023/12/01 | $10.4030 |
| 2023/11/30 | $10.4019 |
| 2023/11/29 | $10.4007 |
| 2023/11/28 | $10.3996 |
| 2023/11/27 | $10.3985 |
| 2023/11/24 | $10.3950 |
| 2023/11/23 | $10.3939 |
| 2023/11/22 | $10.3928 |
| 2023/11/21 | $10.3916 |
| 2023/11/20 | $10.3905 |
| 2023/11/17 | $10.3871 |
| 2023/11/16 | $10.3859 |
| 2023/11/15 | $10.3848 |
| 2023/11/14 | $10.3837 |
| 2023/11/13 | $10.3825 |
| 2023/11/10 | $10.3791 |
| 2023/11/09 | $10.3780 |
| 2023/11/08 | $10.3769 |
| 2023/11/07 | $10.3757 |
| 2023/11/06 | $10.3746 |
| 2023/11/03 | $10.3712 |
| 2023/11/02 | $10.3701 |
| 2023/11/01 | $10.3689 |
| 2023/10/31 | $10.3678 |
| 2023/10/30 | $10.3667 |
| 2023/10/27 | $10.3633 |
| 2023/10/26 | $10.3621 |
| 2023/10/25 | $10.3610 |
| 2023/10/24 | $10.3599 |
| 2023/10/23 | $10.3587 |
| 2023/10/20 | $10.3554 |
| 2023/10/19 | $10.3543 |
| 2023/10/18 | $10.3531 |
| 2023/10/17 | $10.3520 |
| 2023/10/16 | $10.3509 |
| 2023/10/13 | $10.3475 |
| 2023/10/12 | $10.3464 |
| 2023/10/11 | $10.3452 |
| 2023/10/10 | $10.3441 |
| 2023/10/06 | $10.3396 |
| 2023/10/05 | $10.3385 |
| 2023/10/04 | $10.3373 |
| 2023/10/03 | $10.3362 |
| 2023/10/02 | $10.3351 |
| 2023/09/29 | $10.3317 |
| 2023/09/28 | $10.3306 |
| 2023/09/27 | $10.3295 |
| 2023/09/26 | $10.3284 |
| 2023/09/25 | $10.3272 |
| 2023/09/22 | $10.3238 |
| 2023/09/21 | $10.3227 |
| 2023/09/20 | $10.3216 |
| 2023/09/19 | $10.3205 |
| 2023/09/18 | $10.3193 |
| 2023/09/15 | $10.3159 |
| 2023/09/14 | $10.3148 |
| 2023/09/13 | $10.3136 |
| 2023/09/12 | $10.3125 |
| 2023/09/11 | $10.3114 |
| 2023/09/08 | $10.3080 |
| 2023/09/07 | $10.3069 |
| 2023/09/06 | $10.3057 |
| 2023/09/05 | $10.3046 |
| 2023/09/01 | $10.3000 |
| 2023/08/31 | $10.2989 |
| 2023/08/30 | $10.2977 |
| 2023/08/29 | $10.2966 |
| 2023/08/28 | $10.2955 |
| 2023/08/25 | $10.2922 |
| 2023/08/24 | $10.2910 |
| 2023/08/23 | $10.2899 |
| 2023/08/22 | $10.2888 |
| 2023/08/21 | $10.2877 |
| 2023/08/18 | $10.2843 |
| 2023/08/17 | $10.2832 |
| 2023/08/16 | $10.2820 |
| 2023/08/15 | $10.2809 |
| 2023/08/14 | $10.2798 |
| 2023/08/11 | $10.2764 |
| 2023/08/10 | $10.2753 |
| 2023/08/09 | $10.2741 |
| 2023/08/08 | $10.2730 |
| 2023/08/04 | $10.2685 |
| 2023/08/03 | $10.2674 |
| 2023/08/02 | $10.2663 |
| 2023/08/01 | $10.2652 |
| 2023/07/31 | $10.2640 |
| 2023/07/28 | $10.2607 |
| 2023/07/27 | $10.2595 |
| 2023/07/26 | $10.2584 |
| 2023/07/25 | $10.2573 |
| 2023/07/24 | $10.2562 |
| 2023/07/21 | $10.2528 |
| 2023/07/20 | $10.2517 |
| 2023/07/19 | $10.2506 |
| 2023/07/18 | $10.2495 |
| 2023/07/17 | $10.2483 |
| 2023/07/14 | $10.2450 |
| 2023/07/13 | $10.2439 |
| 2023/07/12 | $10.2427 |
| 2023/07/11 | $10.2416 |
| 2023/07/10 | $10.2405 |
| 2023/07/07 | $10.2372 |
| 2023/07/06 | $10.2360 |
| 2023/07/05 | $10.2349 |
| 2023/07/04 | $10.2338 |
| 2023/06/30 | $10.2293 |
| 2023/06/29 | $10.2282 |
| 2023/06/28 | $10.2271 |
| 2023/06/27 | $10.2260 |
| 2023/06/26 | $10.2249 |
| 2023/06/23 | $10.2215 |
| 2023/06/22 | $10.2204 |
| 2023/06/21 | $10.2193 |
| 2023/06/20 | $10.2182 |
| 2023/06/19 | $10.2170 |
| 2023/06/16 | $10.2137 |
| 2023/06/15 | $10.2126 |
| 2023/06/14 | $10.2115 |
| 2023/06/13 | $10.2103 |
| 2023/06/12 | $10.2092 |
| 2023/06/09 | $10.2059 |
| 2023/06/08 | $10.2048 |
| 2023/06/07 | $10.2037 |
| 2023/06/06 | $10.2025 |
| 2023/06/05 | $10.2014 |
| 2023/06/02 | $10.1981 |
| 2023/06/01 | $10.1970 |
| 2023/05/31 | $10.1959 |
| 2023/05/30 | $10.1948 |
| 2023/05/29 | $10.1936 |
| 2023/05/26 | $10.1903 |
| 2023/05/25 | $10.1892 |
| 2023/05/24 | $10.1881 |
| 2023/05/23 | $10.1870 |
| 2023/05/19 | $10.1825 |
| 2023/05/18 | $10.1814 |
| 2023/05/17 | $10.1803 |
| 2023/05/16 | $10.1792 |
| 2023/05/15 | $10.1780 |
| 2023/05/12 | $10.1747 |
| 2023/05/11 | $10.1736 |
| 2023/05/10 | $10.1725 |
| 2023/05/09 | $10.1714 |
| 2023/05/08 | $10.1703 |
| 2023/05/05 | $10.1669 |
| 2023/05/04 | $10.1658 |
| 2023/05/03 | $10.1647 |
| 2023/05/02 | $10.1636 |
| 2023/05/01 | $10.1625 |
| 2023/04/28 | $10.1600 |
| 2023/04/27 | $10.1593 |
| 2023/04/26 | $10.1586 |
| 2023/04/25 | $10.1579 |
| 2023/04/24 | $10.1572 |
| 2023/04/21 | $10.1551 |
| 2023/04/20 | $10.1544 |
| 2023/04/19 | $10.1537 |
| 2023/04/18 | $10.1530 |
| 2023/04/17 | $10.1523 |
| 2023/04/14 | $10.1503 |
| 2023/04/13 | $10.1496 |
| 2023/04/12 | $10.1489 |
| 2023/04/11 | $10.1482 |
| 2023/04/10 | $10.1475 |
| 2023/04/06 | $10.1447 |
| 2023/04/05 | $10.1440 |
| 2023/04/04 | $10.1433 |
| 2023/04/03 | $10.1427 |
| 2023/03/31 | $10.1406 |
| 2023/03/30 | $10.1399 |
| 2023/03/29 | $10.1392 |
| 2023/03/28 | $10.1385 |
| 2023/03/27 | $10.1378 |
| 2023/03/24 | $10.1357 |
| 2023/03/23 | $10.1350 |
| 2023/03/22 | $10.1343 |
| 2023/03/21 | $10.1336 |
| 2023/03/20 | $10.1330 |
| 2023/03/17 | $10.1309 |
| 2023/03/16 | $10.1302 |
| 2023/03/15 | $10.1295 |
| 2023/03/14 | $10.1288 |
| 2023/03/13 | $10.1281 |
| 2023/03/10 | $10.1261 |
| 2023/03/09 | $10.1254 |
| 2023/03/08 | $10.1247 |
| 2023/03/07 | $10.1240 |
| 2023/03/06 | $10.1233 |
| 2023/03/03 | $10.1213 |
| 2023/03/02 | $10.1206 |
| 2023/03/01 | $10.1199 |
| 2023/02/28 | $10.1192 |
| 2023/02/27 | $10.1185 |
| 2023/02/24 | $10.1164 |
| 2023/02/23 | $10.1158 |
| 2023/02/22 | $10.1145 |
| 2023/02/21 | $10.1138 |
| 2023/02/17 | $10.1110 |
| 2023/02/16 | $10.1103 |
| 2023/02/15 | $10.1097 |
| 2023/02/14 | $10.1090 |
| 2023/02/13 | $10.1083 |
| 2023/02/10 | $10.1062 |
| 2023/02/09 | $10.1055 |
| 2023/02/08 | $10.1048 |
| 2023/02/07 | $10.1041 |
| 2023/02/06 | $10.1034 |
| 2023/02/03 | $10.1014 |
| 2023/02/02 | $10.1007 |
| 2023/02/01 | $10.1003 |
| 2023/01/31 | $10.0996 |
| 2023/01/30 | $10.0992 |
| 2023/01/27 | $10.0980 |
| 2023/01/26 | $10.0976 |
| 2023/01/25 | $10.0972 |
| 2023/01/24 | $10.0969 |
| 2023/01/23 | $10.0965 |
| 2023/01/20 | $10.0953 |
| 2023/01/19 | $10.0949 |
| 2023/01/18 | $10.0945 |
| 2023/01/17 | $10.0941 |
| 2023/01/16 | $10.0937 |
| 2023/01/13 | $10.0926 |
| 2023/01/12 | $10.0922 |
| 2023/01/11 | $10.0918 |
| 2023/01/10 | $10.0914 |
| 2023/01/09 | $10.0910 |
| 2023/01/06 | $10.0899 |
| 2023/01/05 | $10.0895 |
| 2023/01/04 | $10.0891 |
| 2023/01/03 | $10.0887 |
| 2022/12/30 | $10.0876 |
| 2022/12/29 | $10.0873 |
| 2022/12/28 | $10.0871 |
| 2022/12/23 | $10.0857 |
| 2022/12/22 | $10.0854 |
| 2022/12/21 | $10.0851 |
| 2022/12/20 | $10.0849 |
| 2022/12/19 | $10.0846 |
| 2022/12/16 | $10.0838 |
| 2022/12/15 | $10.0835 |
| 2022/12/14 | $10.0832 |
| 2022/12/13 | $10.0829 |
| 2022/12/12 | $10.0827 |
| 2022/12/09 | $10.0818 |
| 2022/12/08 | $10.0816 |
| 2022/12/07 | $10.0813 |
| 2022/12/06 | $10.0810 |
| 2022/12/05 | $10.0807 |
| 2022/12/02 | $10.0799 |
| 2022/12/01 | $10.0796 |
| 2022/11/30 | $10.0794 |
| 2022/11/29 | $10.0791 |
| 2022/11/28 | $10.0788 |
| 2022/11/25 | $10.0780 |
| 2022/11/24 | $10.0777 |
| 2022/11/23 | $10.0774 |
| 2022/11/22 | $10.0772 |
| 2022/11/21 | $10.0769 |
| 2022/11/18 | $10.0760 |
| 2022/11/17 | $10.0758 |
| 2022/11/16 | $10.0755 |
| 2022/11/15 | $10.0752 |
| 2022/11/14 | $10.0749 |
| 2022/11/11 | $10.0741 |
| 2022/11/10 | $10.0738 |
| 2022/11/09 | $10.0736 |
| 2022/11/08 | $10.0733 |
| 2022/11/07 | $10.0730 |
| 2022/11/04 | $10.0722 |
| 2022/11/03 | $10.0719 |
| 2022/11/02 | $10.0716 |
| 2022/11/01 | $10.0714 |
| 2022/10/31 | $10.0711 |
| 2022/10/28 | $10.0703 |
| 2022/10/27 | $10.0700 |
| 2022/10/26 | $10.0697 |
| 2022/10/25 | $10.0694 |
| 2022/10/24 | $10.0692 |
| 2022/10/21 | $10.0683 |
| 2022/10/20 | $10.0681 |
| 2022/10/19 | $10.0678 |
| 2022/10/18 | $10.0675 |
| 2022/10/17 | $10.0672 |
| 2022/10/14 | $10.0664 |
| 2022/10/13 | $10.0662 |
| 2022/10/12 | $10.0659 |
| 2022/10/11 | $10.0656 |
| 2022/10/07 | $10.0645 |
| 2022/10/06 | $10.0642 |
| 2022/10/05 | $10.0639 |
| 2022/10/04 | $10.0637 |
| 2022/10/03 | $10.0634 |
| 2022/09/30 | $10.0626 |
| 2022/09/29 | $10.0623 |
| 2022/09/28 | $10.0620 |
| 2022/09/27 | $10.0617 |
| 2022/09/26 | $10.0615 |
| 2022/09/23 | $10.0609 |
| 2022/09/22 | $10.0607 |
| 2022/09/21 | $10.0604 |
| 2022/09/20 | $10.0601 |
| 2022/09/19 | $10.0598 |
| 2022/09/16 | $10.0590 |
| 2022/09/15 | $10.0587 |
| 2022/09/14 | $10.0585 |
| 2022/09/13 | $10.0582 |
| 2022/09/12 | $10.0579 |
| 2022/09/09 | $10.0571 |
| 2022/09/08 | $10.0568 |
| 2022/09/07 | $10.0565 |
| 2022/09/06 | $10.0563 |
| 2022/09/02 | $10.0552 |
| 2022/09/01 | $10.0549 |
| 2022/08/31 | $10.0546 |
| 2022/08/30 | $10.0544 |
| 2022/08/29 | $10.0542 |
| 2022/08/26 | $10.0536 |
| 2022/08/25 | $10.0534 |
| 2022/08/24 | $10.0532 |
| 2022/08/23 | $10.0529 |
| 2022/08/22 | $10.0527 |
| 2022/08/19 | $10.0521 |
| 2022/08/18 | $10.0519 |
| 2022/08/17 | $10.0517 |
| 2022/08/16 | $10.0515 |
| 2022/08/15 | $10.0513 |
| 2022/08/12 | $10.0507 |
| 2022/08/11 | $10.0505 |
| 2022/08/10 | $10.0503 |
| 2022/08/09 | $10.0500 |
| 2022/08/08 | $10.0498 |
| 2022/08/05 | $10.0492 |
| 2022/08/04 | $10.0490 |
| 2022/08/03 | $10.0488 |
| 2022/08/02 | $10.0486 |
| 2022/07/29 | $10.0479 |
| 2022/07/28 | $10.0478 |
| 2022/07/27 | $10.0476 |
| 2022/07/26 | $10.0475 |
| 2022/07/25 | $10.0474 |
| 2022/07/22 | $10.0470 |
| 2022/07/21 | $10.0468 |
| 2022/07/20 | $10.0467 |
| 2022/07/19 | $10.0465 |
| 2022/07/18 | $10.0464 |
| 2022/07/15 | $10.0460 |
| 2022/07/14 | $10.0458 |
| 2022/07/13 | $10.0457 |
| 2022/07/12 | $10.0456 |
| 2022/07/11 | $10.0454 |
| 2022/07/08 | $10.0450 |
| 2022/07/07 | $10.0449 |
| 2022/07/06 | $10.0447 |
| 2022/07/05 | $10.0446 |
| 2022/07/04 | $10.0445 |
| 2022/06/30 | $10.0439 |
| 2022/06/29 | $10.0439 |
| 2022/06/28 | $10.0438 |
| 2022/06/27 | $10.0437 |
| 2022/06/24 | $10.0435 |
| 2022/06/23 | $10.0434 |
| 2022/06/22 | $10.0434 |
| 2022/06/21 | $10.0433 |
| 2022/06/20 | $10.0432 |
| 2022/06/17 | $10.0430 |
| 2022/06/16 | $10.0430 |
| 2022/06/15 | $10.0429 |
| 2022/06/14 | $10.0428 |
| 2022/06/13 | $10.0428 |
| 2022/06/10 | $10.0425 |
| 2022/06/09 | $10.0425 |
| 2022/06/08 | $10.0424 |
| 2022/06/07 | $10.0423 |
| 2022/06/06 | $10.0423 |
| 2022/06/03 | $10.0421 |
| 2022/06/02 | $10.0420 |
| 2022/06/01 | $10.0419 |
| 2022/05/31 | $10.0419 |
| 2022/05/30 | $10.0418 |
| 2022/05/27 | $10.0416 |
| 2022/05/26 | $10.0415 |
| 2022/05/25 | $10.0414 |
| 2022/05/24 | $10.0414 |
| 2022/05/20 | $10.0411 |
| 2022/05/19 | $10.0410 |
| 2022/05/18 | $10.0410 |
| 2022/05/17 | $10.0409 |
| 2022/05/16 | $10.0408 |
| 2022/05/13 | $10.0406 |
| 2022/05/12 | $10.0405 |
| 2022/05/11 | $10.0405 |
| 2022/05/10 | $10.0404 |
| 2022/05/09 | $10.0403 |
| 2022/05/06 | $10.0401 |
| 2022/05/05 | $10.0401 |
| 2022/05/04 | $10.0400 |
| 2022/05/03 | $10.0399 |
| 2022/05/02 | $10.0398 |
| 2022/04/29 | $10.0397 |
| 2022/04/28 | $10.0397 |
| 2022/04/27 | $10.0397 |
| 2022/04/26 | $10.0397 |
| 2022/04/25 | $10.0397 |
| 2022/04/22 | $10.0396 |
| 2022/04/21 | $10.0396 |
| 2022/04/20 | $10.0396 |
| 2022/04/19 | $10.0396 |
| 2022/04/18 | $10.0396 |
| 2022/04/14 | $10.0395 |
| 2022/04/13 | $10.0395 |
| 2022/04/12 | $10.0395 |
| 2022/04/11 | $10.0395 |
| 2022/04/08 | $10.0394 |
| 2022/04/07 | $10.0394 |
| 2022/04/06 | $10.0394 |
| 2022/04/05 | $10.0394 |
| 2022/04/04 | $10.0394 |
| 2022/04/01 | $10.0393 |
| 2022/03/31 | $10.0393 |
| 2022/03/30 | $10.0393 |
| 2022/03/29 | $10.0393 |
| 2022/03/28 | $10.0393 |
| 2022/03/25 | $10.0392 |
| 2022/03/24 | $10.0392 |
| 2022/03/23 | $10.0392 |
| 2022/03/22 | $10.0392 |
| 2022/03/21 | $10.0392 |
| 2022/03/18 | $10.0391 |
| 2022/03/17 | $10.0391 |
| 2022/03/16 | $10.0391 |
| 2022/03/15 | $10.0391 |
| 2022/03/14 | $10.0391 |
| 2022/03/11 | $10.0391 |
| 2022/03/10 | $10.0390 |
| 2022/03/09 | $10.0390 |
| 2022/03/08 | $10.0390 |
| 2022/03/07 | $10.0390 |
| 2022/03/04 | $10.0390 |
| 2022/03/03 | $10.0389 |
| 2022/03/02 | $10.0389 |
| 2022/03/01 | $10.0389 |
| 2022/02/28 | $10.0389 |
| 2022/02/25 | $10.0389 |
| 2022/02/24 | $10.0389 |
| 2022/02/23 | $10.0388 |
| 2022/02/22 | $10.0388 |
| 2022/02/18 | $10.0388 |
| 2022/02/17 | $10.0388 |
| 2022/02/16 | $10.0388 |
| 2022/02/15 | $10.0387 |
| 2022/02/14 | $10.0387 |
| 2022/02/11 | $10.0387 |
| 2022/02/10 | $10.0387 |
| 2022/02/09 | $10.0387 |
| 2022/02/08 | $10.0387 |
| 2022/02/07 | $10.0386 |
| 2022/02/04 | $10.0386 |
| 2022/02/03 | $10.0386 |
| 2022/02/02 | $10.0386 |
| 2022/02/01 | $10.0386 |
| 2022/01/31 | $10.0385 |
| 2022/01/28 | $10.0385 |
| 2022/01/27 | $10.0385 |
| 2022/01/26 | $10.0385 |
| 2022/01/25 | $10.0385 |
| 2022/01/24 | $10.0384 |
| 2022/01/21 | $10.0384 |
| 2022/01/20 | $10.0384 |
| 2022/01/19 | $10.0384 |
| 2022/01/18 | $10.0384 |
| 2022/01/17 | $10.0383 |
| 2022/01/14 | $10.0383 |
| 2022/01/13 | $10.0383 |
| 2022/01/12 | $10.0383 |
| 2022/01/11 | $10.0383 |
| 2022/01/10 | $10.0383 |
| 2022/01/07 | $10.0382 |
| 2022/01/06 | $10.0382 |
| 2022/01/05 | $10.0382 |
| 2022/01/04 | $10.0382 |
| 2021/12/31 | $10.0381 |
| 2021/12/30 | $10.0381 |
| 2021/12/29 | $10.0381 |
| 2021/12/24 | $10.0380 |
| 2021/12/23 | $10.0380 |
| 2021/12/22 | $10.0380 |
| 2021/12/21 | $10.0380 |
| 2021/12/20 | $10.0380 |
| 2021/12/17 | $10.0379 |
| 2021/12/16 | $10.0379 |
| 2021/12/15 | $10.0379 |
| 2021/12/14 | $10.0379 |
| 2021/12/13 | $10.0379 |
| 2021/12/10 | $10.0378 |
| 2021/12/09 | $10.0378 |
| 2021/12/08 | $10.0378 |
| 2021/12/07 | $10.0378 |
| 2021/12/06 | $10.0378 |
| 2021/12/03 | $10.0378 |
| 2021/12/02 | $10.0377 |
| 2021/12/01 | $10.0377 |
| 2021/11/30 | $10.0377 |
| 2021/11/29 | $10.0377 |
| 2021/11/26 | $10.0377 |
| 2021/11/25 | $10.0376 |
| 2021/11/24 | $10.0376 |
| 2021/11/23 | $10.0376 |
| 2021/11/22 | $10.0376 |
| 2021/11/19 | $10.0376 |
| 2021/11/18 | $10.0375 |
| 2021/11/17 | $10.0375 |
| 2021/11/16 | $10.0375 |
| 2021/11/15 | $10.0375 |
| 2021/11/12 | $10.0375 |
| 2021/11/11 | $10.0374 |
| 2021/11/10 | $10.0374 |
| 2021/11/09 | $10.0374 |
| 2021/11/08 | $10.0374 |
| 2021/11/05 | $10.0374 |
| 2021/11/04 | $10.0373 |
| 2021/11/03 | $10.0373 |
| 2021/11/02 | $10.0373 |
| 2021/11/01 | $10.0373 |
| 2021/10/29 | $10.0373 |
| 2021/10/28 | $10.0373 |
| 2021/10/27 | $10.0372 |
| 2021/10/26 | $10.0372 |
| 2021/10/25 | $10.0372 |
| 2021/10/22 | $10.0372 |
| 2021/10/21 | $10.0372 |
| 2021/10/20 | $10.0371 |
| 2021/10/19 | $10.0371 |
| 2021/10/18 | $10.0371 |
| 2021/10/15 | $10.0371 |
| 2021/10/14 | $10.0371 |
| 2021/10/13 | $10.0370 |
| 2021/10/12 | $10.0370 |
| 2021/10/08 | $10.0370 |
| 2021/10/07 | $10.0370 |
| 2021/10/06 | $10.0369 |
| 2021/10/05 | $10.0369 |
| 2021/10/04 | $10.0369 |
| 2021/10/01 | $10.0369 |
| 2021/09/30 | $10.0369 |
| 2021/09/29 | $10.0368 |
| 2021/09/28 | $10.0368 |
| 2021/09/27 | $10.0368 |
| 2021/09/24 | $10.0368 |
| 2021/09/23 | $10.0368 |
| 2021/09/22 | $10.0367 |
| 2021/09/21 | $10.0367 |
| 2021/09/20 | $10.0367 |
| 2021/09/17 | $10.0367 |
| 2021/09/16 | $10.0367 |
| 2021/09/15 | $10.0366 |
| 2021/09/14 | $10.0366 |
| 2021/09/13 | $10.0366 |
| 2021/09/10 | $10.0366 |
| 2021/09/09 | $10.0366 |
| 2021/09/08 | $10.0365 |
| 2021/09/07 | $10.0365 |
| 2021/09/03 | $10.0365 |
| 2021/09/02 | $10.0365 |
| 2021/09/01 | $10.0365 |
| 2021/08/31 | $10.0364 |
| 2021/08/30 | $10.0364 |
| 2021/08/27 | $10.0364 |
| 2021/08/26 | $10.0364 |
| 2021/08/25 | $10.0364 |
| 2021/08/24 | $10.0363 |
| 2021/08/23 | $10.0363 |
| 2021/08/20 | $10.0363 |
| 2021/08/19 | $10.0363 |
| 2021/08/18 | $10.0363 |
| 2021/08/17 | $10.0362 |
| 2021/08/16 | $10.0362 |
| 2021/08/13 | $10.0362 |
| 2021/08/12 | $10.0362 |
| 2021/08/11 | $10.0362 |
| 2021/08/10 | $10.0362 |
| 2021/08/09 | $10.0361 |
| 2021/08/06 | $10.0361 |
| 2021/08/05 | $10.0361 |
| 2021/08/04 | $10.0361 |
| 2021/08/03 | $10.0361 |
| 2021/07/30 | $10.0360 |
| 2021/07/29 | $10.0360 |
| 2021/07/28 | $10.0360 |
| 2021/07/27 | $10.0360 |
| 2021/07/26 | $10.0359 |
| 2021/07/23 | $10.0359 |
| 2021/07/22 | $10.0359 |
| 2021/07/21 | $10.0359 |
| 2021/07/20 | $10.0359 |
| 2021/07/19 | $10.0359 |
| 2021/07/16 | $10.0358 |
| 2021/07/15 | $10.0358 |
| 2021/07/14 | $10.0358 |
| 2021/07/13 | $10.0358 |
| 2021/07/12 | $10.0358 |
| 2021/07/09 | $10.0357 |
| 2021/07/08 | $10.0357 |
| 2021/07/07 | $10.0357 |
| 2021/07/06 | $10.0357 |
| 2021/07/05 | $10.0357 |
| 2021/07/02 | $10.0356 |
| 2021/06/30 | $10.0356 |
| 2021/06/29 | $10.0356 |
| 2021/06/28 | $10.0356 |
| 2021/06/25 | $10.0355 |
| 2021/06/24 | $10.0355 |
| 2021/06/23 | $10.0355 |
| 2021/06/22 | $10.0355 |
| 2021/06/21 | $10.0355 |
| 2021/06/18 | $10.0354 |
| 2021/06/17 | $10.0354 |
| 2021/06/16 | $10.0354 |
| 2021/06/15 | $10.0354 |
| 2021/06/14 | $10.0354 |
| 2021/06/11 | $10.0353 |
| 2021/06/10 | $10.0353 |
| 2021/06/09 | $10.0353 |
| 2021/06/08 | $10.0353 |
| 2021/06/07 | $10.0353 |
| 2021/06/04 | $10.0352 |
| 2021/06/03 | $10.0352 |
| 2021/06/02 | $10.0352 |
| 2021/06/01 | $10.0352 |
| 2021/05/31 | $10.0352 |
| 2021/05/28 | $10.0351 |
| 2021/05/27 | $10.0351 |
| 2021/05/26 | $10.0351 |
| 2021/05/25 | $10.0351 |
| 2021/05/21 | $10.0350 |
| 2021/05/20 | $10.0350 |
| 2021/05/19 | $10.0350 |
| 2021/05/18 | $10.0350 |
| 2021/05/17 | $10.0350 |
| 2021/05/14 | $10.0349 |
| 2021/05/13 | $10.0349 |
| 2021/05/12 | $10.0349 |
| 2021/05/11 | $10.0349 |
| 2021/05/10 | $10.0349 |
| 2021/05/07 | $10.0348 |
| 2021/05/06 | $10.0348 |
| 2021/05/05 | $10.0348 |
| 2021/05/04 | $10.0348 |
| 2021/05/03 | $10.0348 |
| 2021/04/30 | $10.0347 |
| 2021/04/29 | $10.0347 |
| 2021/04/28 | $10.0347 |
| 2021/04/27 | $10.0347 |
| 2021/04/26 | $10.0347 |
| 2021/04/23 | $10.0346 |
| 2021/04/22 | $10.0346 |
| 2021/04/21 | $10.0346 |
| 2021/04/20 | $10.0346 |
| 2021/04/19 | $10.0346 |
| 2021/04/16 | $10.0346 |
| 2021/04/15 | $10.0345 |
| 2021/04/14 | $10.0345 |
| 2021/04/13 | $10.0345 |
| 2021/04/12 | $10.0345 |
| 2021/04/09 | $10.0345 |
| 2021/04/08 | $10.0344 |
| 2021/04/07 | $10.0344 |
| 2021/04/06 | $10.0344 |
| 2021/04/05 | $10.0344 |
| 2021/04/01 | $10.0343 |
| 2021/03/31 | $10.0343 |
| 2021/03/30 | $10.0343 |
| 2021/03/29 | $10.0343 |
| 2021/03/26 | $10.0343 |
| 2021/03/25 | $10.0342 |
| 2021/03/24 | $10.0342 |
| 2021/03/23 | $10.0342 |
| 2021/03/22 | $10.0342 |
| 2021/03/19 | $10.0342 |
| 2021/03/18 | $10.0341 |
| 2021/03/17 | $10.0341 |
| 2021/03/16 | $10.0341 |
| 2021/03/15 | $10.0341 |
| 2021/03/12 | $10.0341 |
| 2021/03/11 | $10.0341 |
| 2021/03/10 | $10.0340 |
| 2021/03/09 | $10.0340 |
| 2021/03/08 | $10.0340 |
| 2021/03/05 | $10.0340 |
| 2021/03/04 | $10.0340 |
| 2021/03/03 | $10.0339 |
| 2021/03/02 | $10.0339 |
| 2021/03/01 | $10.0339 |
| 2021/02/26 | $10.0339 |
| 2021/02/25 | $10.0339 |
| 2021/02/24 | $10.0339 |
| 2021/02/23 | $10.0338 |
| 2021/02/22 | $10.0338 |
| 2021/02/19 | $10.0338 |
| 2021/02/18 | $10.0338 |
| 2021/02/17 | $10.0338 |
| 2021/02/16 | $10.0337 |
| 2021/02/12 | $10.0337 |
| 2021/02/11 | $10.0337 |
| 2021/02/10 | $10.0337 |
| 2021/02/09 | $10.0336 |
| 2021/02/08 | $10.0336 |
| 2021/02/05 | $10.0336 |
| 2021/02/04 | $10.0336 |
| 2021/02/03 | $10.0336 |
| 2021/02/02 | $10.0335 |
| 2021/02/01 | $10.0335 |
| 2021/01/29 | $10.0335 |
| 2021/01/28 | $10.0335 |
| 2021/01/27 | $10.0335 |
| 2021/01/26 | $10.0334 |
| 2021/01/25 | $10.0334 |
| 2021/01/22 | $10.0334 |
| 2021/01/21 | $10.0334 |
| 2021/01/20 | $10.0334 |
| 2021/01/19 | $10.0334 |
| 2021/01/18 | $10.0333 |
| 2021/01/15 | $10.0333 |
| 2021/01/14 | $10.0333 |
| 2021/01/13 | $10.0333 |
| 2021/01/12 | $10.0333 |
| 2021/01/11 | $10.0332 |
| 2021/01/08 | $10.0332 |
| 2021/01/07 | $10.0332 |
| 2021/01/06 | $10.0332 |
| 2021/01/05 | $10.0332 |
| 2021/01/04 | $10.0332 |
| 2020/12/31 | $10.0331 |
| 2020/12/30 | $10.0331 |
| 2020/12/29 | $10.0331 |
| 2020/12/24 | $10.0330 |
| 2020/12/23 | $10.0330 |
| 2020/12/22 | $10.0330 |
| 2020/12/21 | $10.0330 |
| 2020/12/18 | $10.0329 |
| 2020/12/17 | $10.0329 |
| 2020/12/16 | $10.0329 |
| 2020/12/15 | $10.0329 |
| 2020/12/14 | $10.0329 |
| 2020/12/11 | $10.0328 |
| 2020/12/10 | $10.0328 |
| 2020/12/09 | $10.0328 |
| 2020/12/08 | $10.0328 |
| 2020/12/07 | $10.0328 |
| 2020/12/04 | $10.0327 |
| 2020/12/03 | $10.0327 |
| 2020/12/02 | $10.0327 |
| 2020/12/01 | $10.0327 |
| 2020/11/30 | $10.0327 |
| 2020/11/27 | $10.0326 |
| 2020/11/26 | $10.0326 |
| 2020/11/25 | $10.0326 |
| 2020/11/24 | $10.0326 |
| 2020/11/23 | $10.0326 |
| 2020/11/20 | $10.0325 |
| 2020/11/19 | $10.0325 |
| 2020/11/18 | $10.0325 |
| 2020/11/17 | $10.0325 |
| 2020/11/16 | $10.0325 |
| 2020/11/13 | $10.0325 |
| 2020/11/12 | $10.0324 |
| 2020/11/11 | $10.0324 |
| 2020/11/10 | $10.0324 |
| 2020/11/09 | $10.0324 |
| 2020/11/06 | $10.0324 |
| 2020/11/05 | $10.0323 |
| 2020/11/04 | $10.0323 |
| 2020/11/03 | $10.0323 |
| 2020/11/02 | $10.0323 |
| 2020/10/30 | $10.0323 |
| 2020/10/29 | $10.0322 |
| 2020/10/28 | $10.0322 |
| 2020/10/27 | $10.0322 |
| 2020/10/26 | $10.0322 |
| 2020/10/23 | $10.0322 |
| 2020/10/22 | $10.0322 |
| 2020/10/21 | $10.0321 |
| 2020/10/20 | $10.0321 |
| 2020/10/19 | $10.0321 |
| 2020/10/16 | $10.0321 |
| 2020/10/15 | $10.0321 |
| 2020/10/14 | $10.0320 |
| 2020/10/13 | $10.0320 |
| 2020/10/09 | $10.0320 |
| 2020/10/08 | $10.0320 |
| 2020/10/07 | $10.0319 |
| 2020/10/06 | $10.0319 |
| 2020/10/05 | $10.0319 |
| 2020/10/02 | $10.0319 |
| 2020/10/01 | $10.0319 |
| 2020/09/30 | $10.0319 |
| 2020/09/29 | $10.0318 |
| 2020/09/28 | $10.0318 |
| 2020/09/25 | $10.0318 |
| 2020/09/24 | $10.0318 |
| 2020/09/23 | $10.0318 |
| 2020/09/22 | $10.0317 |
| 2020/09/21 | $10.0317 |
| 2020/09/18 | $10.0317 |
| 2020/09/17 | $10.0317 |
| 2020/09/16 | $10.0317 |
| 2020/09/15 | $10.0316 |
| 2020/09/14 | $10.0316 |
| 2020/09/11 | $10.0315 |
| 2020/09/10 | $10.0315 |
| 2020/09/09 | $10.0315 |
| 2020/09/08 | $10.0315 |
| 2020/09/04 | $10.0314 |
| 2020/09/03 | $10.0313 |
| 2020/09/02 | $10.0313 |
| 2020/09/01 | $10.0313 |
| 2020/08/31 | $10.0313 |
| 2020/08/28 | $10.0312 |
| 2020/08/27 | $10.0311 |
| 2020/08/26 | $10.0311 |
| 2020/08/25 | $10.0311 |
| 2020/08/24 | $10.0311 |
| 2020/08/21 | $10.0310 |
| 2020/08/20 | $10.0310 |
| 2020/08/19 | $10.0309 |
| 2020/08/18 | $10.0309 |
| 2020/08/17 | $10.0309 |
| 2020/08/14 | $10.0308 |
| 2020/08/13 | $10.0308 |
| 2020/08/12 | $10.0307 |
| 2020/08/11 | $10.0307 |
| 2020/08/10 | $10.0307 |
| 2020/08/07 | $10.0305 |
| 2020/08/06 | $10.0304 |
| 2020/08/05 | $10.0304 |
| 2020/08/04 | $10.0304 |
| 2020/07/31 | $10.0303 |
| 2020/07/30 | $10.0303 |
| 2020/07/29 | $10.0302 |
| 2020/07/28 | $10.0302 |
| 2020/07/27 | $10.0302 |
| 2020/07/24 | $10.0300 |
| 2020/07/23 | $10.0300 |
| 2020/07/22 | $10.0300 |
| 2020/07/21 | $10.0299 |
| 2020/07/20 | $10.0299 |
| 2020/07/17 | $10.0298 |
| 2020/07/16 | $10.0297 |
| 2020/07/15 | $10.0297 |
| 2020/07/14 | $10.0296 |
| 2020/07/13 | $10.0296 |
| 2020/07/10 | $10.0295 |
| 2020/07/09 | $10.0294 |
| 2020/07/08 | $10.0294 |
| 2020/07/07 | $10.0293 |
| 2020/07/06 | $10.0293 |
| 2020/07/03 | $10.0292 |
| 2020/07/02 | $10.0291 |
| 2020/06/30 | $10.0291 |
| 2020/06/29 | $10.0290 |
| 2020/06/26 | $10.0289 |
| 2020/06/25 | $10.0288 |
| 2020/06/24 | $10.0288 |
| 2020/06/23 | $10.0288 |
| 2020/06/22 | $10.0287 |
| 2020/06/19 | $10.0286 |
| 2020/06/18 | $10.0286 |
| 2020/06/17 | $10.0285 |
| 2020/06/16 | $10.0285 |
| 2020/06/15 | $10.0284 |
| 2020/06/12 | $10.0283 |
| 2020/06/11 | $10.0283 |
| 2020/06/10 | $10.0282 |
| 2020/06/09 | $10.0282 |
| 2020/06/08 | $10.0281 |
| 2020/06/05 | $10.0280 |
| 2020/06/04 | $10.0280 |
| 2020/06/03 | $10.0279 |
| 2020/06/02 | $10.0279 |
| 2020/06/01 | $10.0279 |
| 2020/05/29 | $10.0277 |
| 2020/05/28 | $10.0277 |
| 2020/05/27 | $10.0276 |
| 2020/05/26 | $10.0276 |
| 2020/05/25 | $10.0276 |
| 2020/05/22 | $10.0274 |
| 2020/05/21 | $10.0274 |
| 2020/05/20 | $10.0274 |
| 2020/05/19 | $10.0273 |
| 2020/05/15 | $10.0272 |
| 2020/05/14 | $10.0271 |
| 2020/05/13 | $10.0271 |
| 2020/05/12 | $10.0270 |
| 2020/05/11 | $10.0270 |
| 2020/05/08 | $10.0269 |
| 2020/05/07 | $10.0268 |
| 2020/05/06 | $10.0268 |
| 2020/05/05 | $10.0267 |
| 2020/05/04 | $10.0267 |
| 2020/05/01 | $10.0266 |
| 2020/04/30 | $10.0265 |
| 2020/04/29 | $10.0265 |
| 2020/04/28 | $10.0264 |
| 2020/04/27 | $10.0264 |
| 2020/04/24 | $10.0263 |
| 2020/04/23 | $10.0262 |
| 2020/04/22 | $10.0262 |
| 2020/04/21 | $10.0261 |
| 2020/04/20 | $10.0261 |
| 2020/04/17 | $10.0260 |
| 2020/04/16 | $10.0259 |
| 2020/04/15 | $10.0259 |
| 2020/04/14 | $10.0259 |
| 2020/04/13 | $10.0258 |
| 2020/04/09 | $10.0256 |
| 2020/04/08 | $10.0256 |
| 2020/04/07 | $10.0255 |
| 2020/04/06 | $10.0254 |
| 2020/04/03 | $10.0253 |
| 2020/04/02 | $10.0252 |
| 2020/04/01 | $10.0252 |
| 2020/03/31 | $10.0251 |
| 2020/03/30 | $10.0251 |
| 2020/03/27 | $10.0249 |
| 2020/03/26 | $10.0249 |
| 2020/03/25 | $10.0248 |
| 2020/03/24 | $10.0247 |
| 2020/03/23 | $10.0247 |
| 2020/03/20 | $10.0245 |
| 2020/03/19 | $10.0244 |
| 2020/03/18 | $10.0244 |
| 2020/03/17 | $10.0243 |
| 2020/03/16 | $10.0242 |
| 2020/03/13 | $10.0240 |
| 2020/03/12 | $10.0240 |
| 2020/03/11 | $10.0239 |
| 2020/03/10 | $10.0238 |
| 2020/03/09 | $10.0238 |
| 2020/03/06 | $10.0232 |
| 2020/03/05 | $10.0231 |
| 2020/03/04 | $10.0229 |
| 2020/03/03 | $10.0227 |
| 2020/03/02 | $10.0225 |
| 2020/02/28 | $10.0220 |
| 2020/02/27 | $10.0218 |
| 2020/02/26 | $10.0217 |
| 2020/02/25 | $10.0215 |
| 2020/02/24 | $10.0213 |
| 2020/02/21 | $10.0208 |
| 2020/02/20 | $10.0206 |
| 2020/02/19 | $10.0204 |
| 2020/02/18 | $10.0202 |
| 2020/02/14 | $10.0195 |
| 2020/02/13 | $10.0193 |
| 2020/02/12 | $10.0192 |
| 2020/02/11 | $10.0190 |
| 2020/02/10 | $10.0188 |
| 2020/02/07 | $10.0183 |
| 2020/02/06 | $10.0181 |
| 2020/02/05 | $10.0179 |
| 2020/02/04 | $10.0178 |
| 2020/02/03 | $10.0176 |
| 2020/01/31 | $10.0171 |
| 2020/01/30 | $10.0169 |
| 2020/01/29 | $10.0167 |
| 2020/01/28 | $10.0165 |
| 2020/01/27 | $10.0163 |
| 2020/01/24 | $10.0158 |
| 2020/01/23 | $10.0156 |
| 2020/01/22 | $10.0155 |
| 2020/01/21 | $10.0153 |
| 2020/01/20 | $10.0151 |
| 2020/01/17 | $10.0146 |
| 2020/01/16 | $10.0144 |
| 2020/01/15 | $10.0142 |
| 2020/01/14 | $10.0140 |
| 2020/01/13 | $10.0139 |
| 2020/01/10 | $10.0133 |
| 2020/01/09 | $10.0131 |
| 2020/01/08 | $10.0129 |
| 2020/01/07 | $10.0127 |
| 2020/01/06 | $10.0125 |
| 2020/01/03 | $10.0120 |
| 2020/01/02 | $10.0118 |
| 2019/12/31 | $10.0114 |
| 2019/12/30 | $10.0112 |
| 2019/12/27 | $10.0107 |
| 2019/12/24 | $10.0101 |
| 2019/12/23 | $10.0099 |
| 2019/12/20 | $10.0093 |
| 2019/12/19 | $10.0091 |
| 2019/12/18 | $10.0089 |
| 2019/12/17 | $10.0088 |
| 2019/12/16 | $10.0086 |
| 2019/12/13 | $10.0080 |
| 2019/12/12 | $10.0080 |
| 2019/12/11 | $10.0080 |
| 2019/12/10 | $10.0080 |
| 2019/12/09 | $10.0080 |
| 2019/12/06 | $10.0076 |
| 2019/12/05 | $10.0076 |
| 2019/12/04 | $10.0076 |
| 2019/12/03 | $10.0076 |
| 2019/12/02 | $10.0076 |
| 2019/11/29 | $10.0072 |
| 2019/11/28 | $10.0072 |
| 2019/11/27 | $10.0072 |
| 2019/11/26 | $10.0072 |
| 2019/11/25 | $10.0072 |
| 2019/11/22 | $10.0068 |
| 2019/11/21 | $10.0068 |
| 2019/11/20 | $10.0069 |
| 2019/11/19 | $10.0066 |
| 2019/11/18 | $10.0063 |
| 2019/11/15 | $10.0057 |
| 2019/11/14 | $10.0054 |
| 2019/11/13 | $10.0051 |
| 2019/11/12 | $10.0049 |
| 2019/11/11 | $10.0046 |
| 2019/11/08 | $10.0040 |
| 2019/11/07 | $10.0037 |
| 2019/11/06 | $10.0034 |
| 2019/11/05 | $10.0031 |
| 2019/11/04 | $10.0029 |
| 2019/11/01 | $10.0023 |
| 2019/10/31 | $10.0020 |
| 2019/10/30 | $10.0016 |
| 2019/10/29 | $10.0016 |
| 2019/10/28 | $10.0016 |
| 2019/10/25 | $10.0012 |
| 2019/10/24 | $10.0012 |
| 2019/10/23 | $10.0012 |
| 2019/10/22 | $10.0012 |
| 2019/10/21 | $10.0012 |
| 2019/10/18 | $10.0008 |
| 2019/10/17 | $10.0008 |
| 2019/10/16 | $10.0008 |
| 2019/10/15 | $10.0008 |
| 2019/10/11 | $10.0000 |
| 2019/10/10 | $10.0000 |
| 2019/10/09 | $10.0000 |
| 2019/10/08 | $10.0000 |
Fees
| Front-end, Back-end, Low-load, NLCB (selected) |
|---|
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 0.00 | 0.00 | 0.00 |
Front-end, Back-end, Low-load, NLCB
| Management Fee (%) | 0.00 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 0.00 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| Front-end, Back-end, Low-load, NLCB (selected) | 0.00 | 0.00 | 0.00 |