Overview
Quick Facts
Daily Price
$12.6294
-0.10%
(-$0.01)
June 28, 2024
Summary Stats
| Asset Class | Global Neutral Balanced |
|---|---|
| Risk |
Low to Medium
|
| MER 1 | 2.70% |
| Net Assets | $670.15 M |
| Inception Date | May 04, 2020 |
| Fund Status | Open |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
Manulife Balanced PortfolioUnderlying Fund Manager
Manulife Investment Management Limited
Portfolio Managers
Nathan Thooft, James Robertson
Investment Objective
This Global Balanced Portfolio aims to provide a combination of long-term capital appreciation with a secondary focus on income generation. The Portfolio seeks to accomplish its objective by primarily investing in securities of Underlying Funds and/or ETFs. These Underlying Funds and/or ETFs generally invest in domestic and global equity securities and/or domestic and global fixed income securities.
Fund Codes
| FE | BE | LL | NLCB2 | |
|---|---|---|---|---|
| MSE3268 | MSE3368 | MSE3968 | MSE3868 | |
| Fund Status | Open | SWO | SWO | Open |
Front-end, Back-end, Low-load, NLCB (selected)
| FE | MSE3268 | Open |
|---|---|---|
| BE | MSE3368 | SWO |
| LL | MSE3968 | SWO |
| NLCB2 | MSE3868 | Open |
| FE | BE | LL | NLCB2 | |
|---|---|---|---|---|
| Front-end, Back-end, Low-load, NLCB | MSE3268 | MSE3368 | MSE3968 | MSE3868 |
| Fund Status | Open | SWO | SWO | Open |
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 |
|---|---|---|---|---|---|---|---|---|
| 1.82 | 1.93 | 7.47 | 4.86 | 11.01 | 2.22 | — | — | 5.74 |
Front-end, Back-end, Low-load, NLCB
| 1 month | 1.82 |
|---|---|
| 3 months | 1.93 |
| 6 months | 7.47 |
| YTD | 4.86 |
| 1 year | 11.01 |
| 3 years | 2.22 |
| 5 years | — |
| 10 years | — |
| Inception | 5.74 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| Front-end, Back-end, Low-load, NLCB (selected) | 1.82 | 1.93 | 7.47 | 4.86 | 11.01 | 2.22 | — | — | 5.74 |
Calendar Returns (%)
| Front-end, Back-end, Low-load, NLCB (selected) |
|---|
| 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|
| — | 8.10 | -12.05 | 9.75 |
Front-end, Back-end, Low-load, NLCB
| 2020 | — |
|---|---|
| 2021 | 8.10 |
| 2022 | -12.05 |
| 2023 | 9.75 |
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Front-end, Back-end, Low-load, NLCB (selected) | — | 8.10 | -12.05 | 9.75 |
Portfolio Allocation as of April 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 % |
|---|---|
| Equities | 56.12 |
| Fixed income | 41.07 |
| Cash and equivalents | 3.02 |
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 | 34.14 |
| United States | 33.59 |
| United Kingdom | 3.91 |
| Japan | 3.68 |
| France | 2.08 |
| Netherlands | 1.83 |
| India | 1.73 |
| South Korea | 1.64 |
| China | 1.54 |
| Mexico | 1.11 |
| Other | 14.75 |
Sector Allocation (%)
Sector Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Financials | 18.85 |
| Information tech. | 16.58 |
| Industrials | 15.60 |
| Energy | 10.04 |
| Cons. discrectionary | 9.65 |
| Health care | 7.00 |
| Materials | 6.10 |
| Communication serv. | 5.60 |
| Consumer staples | 4.70 |
| Utilities | 3.39 |
| Real Estate | 2.49 |
Fixed Income Allocation (%)
Fixed Income Allocation table combined with a bar chart. The bars are under each row, representing the relative value of each table entry.
Canadian investment grade bonds
14.47
U.S. high yield bonds
11.68
Canadian provincial bonds
7.98
U.S. investment grade bonds
7.39
Floating rate bank loans
6.84
Canadian Corporate Bonds
6.28
International government bonds
6.04
International Corporate Bonds
6.00
Canadian government bonds
5.61
International high yield bonds
5.55
Other
22.14
Underlying Fund Holdings (%)
| Name | Weight % |
|---|---|
| Manulife Bond Fund | 12.51 |
| Manulife Strategic Income Fund | 11.71 |
| Manulife U.S. All Cap Equity Fund | 5.72 |
| Manulife Multifactor Canadian Large Cap | 5.67 |
| Manulife World Investment Fund | 5.50 |
| MIM Emerging Markets Corporate Debt Pooled Fund | 5.46 |
| Manulife Fundamental Equity Fund | 5.27 |
| Manulife Global Dividend Fund | 5.15 |
| Manulife Dividend Income Fund | 4.82 |
| Manulife Multifactor US Large Cap Index | 3.77 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2024/06/28 | $12.6294 |
| 2024/06/27 | $12.6417 |
| 2024/06/26 | $12.6226 |
| 2024/06/25 | $12.6480 |
| 2024/06/24 | $12.6536 |
| 2024/06/21 | $12.6224 |
| 2024/06/20 | $12.6400 |
| 2024/06/19 | $12.6467 |
| 2024/06/18 | $12.6647 |
| 2024/06/17 | $12.6418 |
| 2024/06/14 | $12.6254 |
| 2024/06/13 | $12.6585 |
| 2024/06/12 | $12.6800 |
| 2024/06/11 | $12.6291 |
| 2024/06/10 | $12.6623 |
| 2024/06/07 | $12.6393 |
| 2024/06/06 | $12.6890 |
| 2024/06/05 | $12.6822 |
| 2024/06/04 | $12.5914 |
| 2024/06/03 | $12.5736 |
| 2024/05/31 | $12.5539 |
| 2024/05/30 | $12.5031 |
| 2024/05/29 | $12.4958 |
| 2024/05/28 | $12.5827 |
| 2024/05/27 | $12.6268 |
| 2024/05/24 | $12.6195 |
| 2024/05/23 | $12.6053 |
| 2024/05/22 | $12.6569 |
| 2024/05/21 | $12.6859 |
| 2024/05/17 | $12.6683 |
| 2024/05/16 | $12.6592 |
| 2024/05/15 | $12.6654 |
| 2024/05/14 | $12.5971 |
| 2024/05/13 | $12.5809 |
| 2024/05/10 | $12.5827 |
| 2024/05/09 | $12.5985 |
| 2024/05/08 | $12.5696 |
| 2024/05/07 | $12.5655 |
| 2024/05/06 | $12.5315 |
| 2024/05/03 | $12.4716 |
| 2024/05/02 | $12.3938 |
| 2024/05/01 | $12.3385 |
| 2024/04/30 | $12.3296 |
| 2024/04/29 | $12.4068 |
| 2024/04/26 | $12.3796 |
| 2024/04/25 | $12.3316 |
| 2024/04/24 | $12.3741 |
| 2024/04/23 | $12.3785 |
| 2024/04/22 | $12.3322 |
| 2024/04/19 | $12.2853 |
| 2024/04/18 | $12.3008 |
| 2024/04/17 | $12.3294 |
| 2024/04/16 | $12.3512 |
| 2024/04/15 | $12.3768 |
| 2024/04/12 | $12.4483 |
| 2024/04/11 | $12.5108 |
| 2024/04/10 | $12.4976 |
| 2024/04/09 | $12.5642 |
| 2024/04/08 | $12.5318 |
| 2024/04/05 | $12.5314 |
| 2024/04/04 | $12.4483 |
| 2024/04/03 | $12.4941 |
| 2024/04/02 | $12.4921 |
| 2024/04/01 | $12.5292 |
| 2024/03/28 | $12.5666 |
| 2024/03/27 | $12.5795 |
| 2024/03/26 | $12.5138 |
| 2024/03/25 | $12.5181 |
| 2024/03/22 | $12.5490 |
| 2024/03/21 | $12.5293 |
| 2024/03/20 | $12.5078 |
| 2024/03/19 | $12.4569 |
| 2024/03/18 | $12.4082 |
| 2024/03/15 | $12.4069 |
| 2024/03/14 | $12.4225 |
| 2024/03/13 | $12.4543 |
| 2024/03/12 | $12.4635 |
| 2024/03/11 | $12.4170 |
| 2024/03/08 | $12.4219 |
| 2024/03/07 | $12.4343 |
| 2024/03/06 | $12.3895 |
| 2024/03/05 | $12.3648 |
| 2024/03/04 | $12.3768 |
| 2024/03/01 | $12.3815 |
| 2024/02/29 | $12.3156 |
| 2024/02/28 | $12.2757 |
| 2024/02/27 | $12.2718 |
| 2024/02/26 | $12.2702 |
| 2024/02/23 | $12.2886 |
| 2024/02/22 | $12.2538 |
| 2024/02/21 | $12.1729 |
| 2024/02/20 | $12.1709 |
| 2024/02/16 | $12.1468 |
| 2024/02/15 | $12.1566 |
| 2024/02/14 | $12.0997 |
| 2024/02/13 | $12.0091 |
| 2024/02/12 | $12.0967 |
| 2024/02/09 | $12.0860 |
| 2024/02/08 | $12.0540 |
| 2024/02/07 | $12.0752 |
| 2024/02/06 | $12.0802 |
| 2024/02/05 | $12.0348 |
| 2024/02/02 | $12.0754 |
| 2024/02/01 | $12.0929 |
| 2024/01/31 | $11.9992 |
| 2024/01/30 | $12.0648 |
| 2024/01/29 | $12.0575 |
| 2024/01/26 | $12.0126 |
| 2024/01/25 | $12.0251 |
| 2024/01/24 | $11.9868 |
| 2024/01/23 | $11.9668 |
| 2024/01/22 | $11.9605 |
| 2024/01/19 | $11.9348 |
| 2024/01/18 | $11.9120 |
| 2024/01/17 | $11.8752 |
| 2024/01/16 | $11.9508 |
| 2024/01/15 | $12.0189 |
| 2024/01/12 | $11.9987 |
| 2024/01/11 | $11.9799 |
| 2024/01/10 | $11.9544 |
| 2024/01/09 | $11.9452 |
| 2024/01/08 | $11.9676 |
| 2024/01/05 | $11.8866 |
| 2024/01/04 | $11.8970 |
| 2024/01/03 | $11.9115 |
| 2024/01/02 | $11.9476 |
| 2023/12/29 | $11.9721 |
| 2023/12/28 | $11.9803 |
| 2023/12/27 | $11.9846 |
| 2023/12/22 | $11.9282 |
| 2023/12/21 | $11.9402 |
| 2023/12/20 | $11.8917 |
| 2023/12/19 | $11.9523 |
| 2023/12/18 | $11.9164 |
| 2023/12/15 | $11.9001 |
| 2023/12/14 | $11.9563 |
| 2023/12/13 | $11.9026 |
| 2023/12/12 | $11.7909 |
| 2023/12/11 | $11.7756 |
| 2023/12/08 | $11.7756 |
| 2023/12/07 | $11.7780 |
| 2023/12/06 | $11.7385 |
| 2023/12/05 | $11.7335 |
| 2023/12/04 | $11.7196 |
| 2023/12/01 | $11.7459 |
| 2023/11/30 | $11.6814 |
| 2023/11/29 | $11.6767 |
| 2023/11/28 | $11.6320 |
| 2023/11/27 | $11.6287 |
| 2023/11/24 | $11.6207 |
| 2023/11/23 | $11.6532 |
| 2023/11/22 | $11.6598 |
| 2023/11/21 | $11.6329 |
| 2023/11/20 | $11.6670 |
| 2023/11/17 | $11.6220 |
| 2023/11/16 | $11.5911 |
| 2023/11/15 | $11.5574 |
| 2023/11/14 | $11.5774 |
| 2023/11/13 | $11.4335 |
| 2023/11/10 | $11.4341 |
| 2023/11/09 | $11.3611 |
| 2023/11/08 | $11.4054 |
| 2023/11/07 | $11.3844 |
| 2023/11/06 | $11.3702 |
| 2023/11/03 | $11.3830 |
| 2023/11/02 | $11.3184 |
| 2023/11/01 | $11.1934 |
| 2023/10/31 | $11.1092 |
| 2023/10/30 | $11.0726 |
| 2023/10/27 | $11.0262 |
| 2023/10/26 | $11.0362 |
| 2023/10/25 | $11.0495 |
| 2023/10/24 | $11.1025 |
| 2023/10/23 | $11.0599 |
| 2023/10/20 | $11.0594 |
| 2023/10/19 | $11.1325 |
| 2023/10/18 | $11.1846 |
| 2023/10/17 | $11.2681 |
| 2023/10/16 | $11.2685 |
| 2023/10/13 | $11.2466 |
| 2023/10/12 | $11.2733 |
| 2023/10/11 | $11.3201 |
| 2023/10/10 | $11.2739 |
| 2023/10/06 | $11.1944 |
| 2023/10/05 | $11.1526 |
| 2023/10/04 | $11.1393 |
| 2023/10/03 | $11.0866 |
| 2023/10/02 | $11.1828 |
| 2023/09/29 | $11.2094 |
| 2023/09/28 | $11.1923 |
| 2023/09/27 | $11.1587 |
| 2023/09/26 | $11.1775 |
| 2023/09/25 | $11.2526 |
| 2023/09/22 | $11.2706 |
| 2023/09/21 | $11.2772 |
| 2023/09/20 | $11.3932 |
| 2023/09/19 | $11.4131 |
| 2023/09/18 | $11.4816 |
| 2023/09/15 | $11.5150 |
| 2023/09/14 | $11.5461 |
| 2023/09/13 | $11.4810 |
| 2023/09/12 | $11.4828 |
| 2023/09/11 | $11.5178 |
| 2023/09/08 | $11.5078 |
| 2023/09/07 | $11.5179 |
| 2023/09/06 | $11.5253 |
| 2023/09/05 | $11.5560 |
| 2023/09/01 | $11.6152 |
| 2023/08/31 | $11.5567 |
| 2023/08/30 | $11.5820 |
| 2023/08/29 | $11.5758 |
| 2023/08/28 | $11.4773 |
| 2023/08/25 | $11.4335 |
| 2023/08/24 | $11.3893 |
| 2023/08/23 | $11.4473 |
| 2023/08/22 | $11.3474 |
| 2023/08/21 | $11.3598 |
| 2023/08/18 | $11.3709 |
| 2023/08/17 | $11.3537 |
| 2023/08/16 | $11.4084 |
| 2023/08/15 | $11.4364 |
| 2023/08/14 | $11.5195 |
| 2023/08/11 | $11.5275 |
| 2023/08/10 | $11.5600 |
| 2023/08/09 | $11.5626 |
| 2023/08/08 | $11.5700 |
| 2023/08/04 | $11.5279 |
| 2023/08/03 | $11.4882 |
| 2023/08/02 | $11.5227 |
| 2023/08/01 | $11.6137 |
| 2023/07/31 | $11.6286 |
| 2023/07/28 | $11.6412 |
| 2023/07/27 | $11.5600 |
| 2023/07/26 | $11.6263 |
| 2023/07/25 | $11.5971 |
| 2023/07/24 | $11.5913 |
| 2023/07/21 | $11.6042 |
| 2023/07/20 | $11.5701 |
| 2023/07/19 | $11.6190 |
| 2023/07/18 | $11.5994 |
| 2023/07/17 | $11.5519 |
| 2023/07/14 | $11.5618 |
| 2023/07/13 | $11.5476 |
| 2023/07/12 | $11.4763 |
| 2023/07/11 | $11.4062 |
| 2023/07/10 | $11.3640 |
| 2023/07/07 | $11.3501 |
| 2023/07/06 | $11.3660 |
| 2023/07/05 | $11.4459 |
| 2023/07/04 | $11.4830 |
| 2023/06/30 | $11.4939 |
| 2023/06/29 | $11.4095 |
| 2023/06/28 | $11.4220 |
| 2023/06/27 | $11.3701 |
| 2023/06/26 | $11.3098 |
| 2023/06/23 | $11.3108 |
| 2023/06/22 | $11.3481 |
| 2023/06/21 | $11.3809 |
| 2023/06/20 | $11.4258 |
| 2023/06/19 | $11.4469 |
| 2023/06/16 | $11.4764 |
| 2023/06/15 | $11.5073 |
| 2023/06/14 | $11.4514 |
| 2023/06/13 | $11.4335 |
| 2023/06/12 | $11.4263 |
| 2023/06/09 | $11.3696 |
| 2023/06/08 | $11.3807 |
| 2023/06/07 | $11.3476 |
| 2023/06/06 | $11.4097 |
| 2023/06/05 | $11.3876 |
| 2023/06/02 | $11.4225 |
| 2023/06/01 | $11.3487 |
| 2023/05/31 | $11.3092 |
| 2023/05/30 | $11.3495 |
| 2023/05/29 | $11.3600 |
| 2023/05/26 | $11.3739 |
| 2023/05/25 | $11.3120 |
| 2023/05/24 | $11.3039 |
| 2023/05/23 | $11.3462 |
| 2023/05/19 | $11.4307 |
| 2023/05/18 | $11.4076 |
| 2023/05/17 | $11.3979 |
| 2023/05/16 | $11.3669 |
| 2023/05/15 | $11.4407 |
| 2023/05/12 | $11.4324 |
| 2023/05/11 | $11.4293 |
| 2023/05/10 | $11.3955 |
| 2023/05/09 | $11.3825 |
| 2023/05/08 | $11.3909 |
| 2023/05/05 | $11.4248 |
| 2023/05/04 | $11.4072 |
| 2023/05/03 | $11.4774 |
| 2023/05/02 | $11.4787 |
| 2023/05/01 | $11.4954 |
| 2023/04/28 | $11.5381 |
| 2023/04/27 | $11.4996 |
| 2023/04/26 | $11.4390 |
| 2023/04/25 | $11.4692 |
| 2023/04/24 | $11.5148 |
| 2023/04/21 | $11.5018 |
| 2023/04/20 | $11.4531 |
| 2023/04/19 | $11.4488 |
| 2023/04/18 | $11.4490 |
| 2023/04/17 | $11.4368 |
| 2023/04/14 | $11.4306 |
| 2023/04/13 | $11.4593 |
| 2023/04/12 | $11.4236 |
| 2023/04/11 | $11.4259 |
| 2023/04/10 | $11.4147 |
| 2023/04/06 | $11.4106 |
| 2023/04/05 | $11.3885 |
| 2023/04/04 | $11.4070 |
| 2023/04/03 | $11.4156 |
| 2023/03/31 | $11.3973 |
| 2023/03/30 | $11.3262 |
| 2023/03/29 | $11.2856 |
| 2023/03/28 | $11.2277 |
| 2023/03/27 | $11.2485 |
| 2023/03/24 | $11.2716 |
| 2023/03/23 | $11.2543 |
| 2023/03/22 | $11.2474 |
| 2023/03/21 | $11.2662 |
| 2023/03/20 | $11.1781 |
| 2023/03/17 | $11.1611 |
| 2023/03/16 | $11.1987 |
| 2023/03/15 | $11.1307 |
| 2023/03/14 | $11.2062 |
| 2023/03/13 | $11.1678 |
| 2023/03/10 | $11.2186 |
| 2023/03/09 | $11.2606 |
| 2023/03/08 | $11.3359 |
| 2023/03/07 | $11.3020 |
| 2023/03/06 | $11.3516 |
| 2023/03/03 | $11.3607 |
| 2023/03/02 | $11.2505 |
| 2023/03/01 | $11.2309 |
| 2023/02/28 | $11.2377 |
| 2023/02/27 | $11.2348 |
| 2023/02/24 | $11.2207 |
| 2023/02/23 | $11.2672 |
| 2023/02/22 | $11.2226 |
| 2023/02/21 | $11.2199 |
| 2023/02/17 | $11.3334 |
| 2023/02/16 | $11.3481 |
| 2023/02/15 | $11.3883 |
| 2023/02/14 | $11.3708 |
| 2023/02/13 | $11.3838 |
| 2023/02/10 | $11.3249 |
| 2023/02/09 | $11.3925 |
| 2023/02/08 | $11.4228 |
| 2023/02/07 | $11.4589 |
| 2023/02/06 | $11.4264 |
| 2023/02/03 | $11.4939 |
| 2023/02/02 | $11.5417 |
| 2023/02/01 | $11.4843 |
| 2023/01/31 | $11.4257 |
| 2023/01/30 | $11.3748 |
| 2023/01/27 | $11.4314 |
| 2023/01/26 | $11.4430 |
| 2023/01/25 | $11.4154 |
| 2023/01/24 | $11.3953 |
| 2023/01/23 | $11.4086 |
| 2023/01/20 | $11.3778 |
| 2023/01/19 | $11.3331 |
| 2023/01/18 | $11.3477 |
| 2023/01/17 | $11.3469 |
| 2023/01/16 | $11.3394 |
| 2023/01/13 | $11.3403 |
| 2023/01/12 | $11.2985 |
| 2023/01/11 | $11.2340 |
| 2023/01/10 | $11.1514 |
| 2023/01/09 | $11.1075 |
| 2023/01/06 | $11.0889 |
| 2023/01/05 | $10.9727 |
| 2023/01/04 | $11.0032 |
| 2023/01/03 | $10.9599 |
| 2022/12/30 | $10.9082 |
| 2022/12/29 | $10.9597 |
| 2022/12/28 | $10.8826 |
| 2022/12/23 | $10.9813 |
| 2022/12/22 | $10.9851 |
| 2022/12/21 | $11.0418 |
| 2022/12/20 | $10.9607 |
| 2022/12/19 | $10.9832 |
| 2022/12/16 | $11.0512 |
| 2022/12/15 | $11.1053 |
| 2022/12/14 | $11.2103 |
| 2022/12/13 | $11.2213 |
| 2022/12/12 | $11.1831 |
| 2022/12/09 | $11.1455 |
| 2022/12/08 | $11.1576 |
| 2022/12/07 | $11.1377 |
| 2022/12/06 | $11.1566 |
| 2022/12/05 | $11.1734 |
| 2022/12/02 | $11.2562 |
| 2022/12/01 | $11.2402 |
| 2022/11/30 | $11.2013 |
| 2022/11/29 | $11.0738 |
| 2022/11/28 | $11.0256 |
| 2022/11/25 | $11.0753 |
| 2022/11/24 | $11.0634 |
| 2022/11/23 | $11.0394 |
| 2022/11/22 | $10.9889 |
| 2022/11/21 | $10.9343 |
| 2022/11/18 | $10.9239 |
| 2022/11/17 | $10.8882 |
| 2022/11/16 | $10.9241 |
| 2022/11/15 | $10.9323 |
| 2022/11/14 | $10.8470 |
| 2022/11/11 | $10.8880 |
| 2022/11/10 | $10.8391 |
| 2022/11/09 | $10.5618 |
| 2022/11/08 | $10.6342 |
| 2022/11/07 | $10.5981 |
| 2022/11/04 | $10.5722 |
| 2022/11/03 | $10.5466 |
| 2022/11/02 | $10.5809 |
| 2022/11/01 | $10.6830 |
| 2022/10/31 | $10.6577 |
| 2022/10/28 | $10.6903 |
| 2022/10/27 | $10.5967 |
| 2022/10/26 | $10.6063 |
| 2022/10/25 | $10.5644 |
| 2022/10/24 | $10.4898 |
| 2022/10/21 | $10.4597 |
| 2022/10/20 | $10.3581 |
| 2022/10/19 | $10.4283 |
| 2022/10/18 | $10.5199 |
| 2022/10/17 | $10.4454 |
| 2022/10/14 | $10.3469 |
| 2022/10/13 | $10.4545 |
| 2022/10/12 | $10.3339 |
| 2022/10/11 | $10.3609 |
| 2022/10/07 | $10.4536 |
| 2022/10/06 | $10.6134 |
| 2022/10/05 | $10.6647 |
| 2022/10/04 | $10.6841 |
| 2022/10/03 | $10.4916 |
| 2022/09/30 | $10.3701 |
| 2022/09/29 | $10.3762 |
| 2022/09/28 | $10.4672 |
| 2022/09/27 | $10.3494 |
| 2022/09/26 | $10.3823 |
| 2022/09/23 | $10.4452 |
| 2022/09/22 | $10.5807 |
| 2022/09/21 | $10.6260 |
| 2022/09/20 | $10.6721 |
| 2022/09/19 | $10.7216 |
| 2022/09/16 | $10.6890 |
| 2022/09/15 | $10.7258 |
| 2022/09/14 | $10.7751 |
| 2022/09/13 | $10.7557 |
| 2022/09/12 | $10.9235 |
| 2022/09/09 | $10.8676 |
| 2022/09/08 | $10.7720 |
| 2022/09/07 | $10.7596 |
| 2022/09/06 | $10.6727 |
| 2022/09/02 | $10.7237 |
| 2022/09/01 | $10.7482 |
| 2022/08/31 | $10.7922 |
| 2022/08/30 | $10.8375 |
| 2022/08/29 | $10.8841 |
| 2022/08/26 | $10.9355 |
| 2022/08/25 | $11.0573 |
| 2022/08/24 | $10.9884 |
| 2022/08/23 | $10.9733 |
| 2022/08/22 | $11.0143 |
| 2022/08/19 | $11.1175 |
| 2022/08/18 | $11.1979 |
| 2022/08/17 | $11.1906 |
| 2022/08/16 | $11.2339 |
| 2022/08/15 | $11.2525 |
| 2022/08/12 | $11.1947 |
| 2022/08/11 | $11.1090 |
| 2022/08/10 | $11.1188 |
| 2022/08/09 | $11.0165 |
| 2022/08/08 | $11.0482 |
| 2022/08/05 | $11.0465 |
| 2022/08/04 | $11.0487 |
| 2022/08/03 | $11.0198 |
| 2022/08/02 | $10.9617 |
| 2022/07/29 | $11.0248 |
| 2022/07/28 | $10.9476 |
| 2022/07/27 | $10.8495 |
| 2022/07/26 | $10.7173 |
| 2022/07/25 | $10.7689 |
| 2022/07/22 | $10.7467 |
| 2022/07/21 | $10.7707 |
| 2022/07/20 | $10.6807 |
| 2022/07/19 | $10.6644 |
| 2022/07/18 | $10.5295 |
| 2022/07/15 | $10.5436 |
| 2022/07/14 | $10.4899 |
| 2022/07/13 | $10.5085 |
| 2022/07/12 | $10.5402 |
| 2022/07/11 | $10.5732 |
| 2022/07/08 | $10.6282 |
| 2022/07/07 | $10.6480 |
| 2022/07/06 | $10.5825 |
| 2022/07/05 | $10.5826 |
| 2022/07/04 | $10.5521 |
| 2022/06/30 | $10.5220 |
| 2022/06/29 | $10.5657 |
| 2022/06/28 | $10.5824 |
| 2022/06/27 | $10.6485 |
| 2022/06/24 | $10.6592 |
| 2022/06/23 | $10.5157 |
| 2022/06/22 | $10.4921 |
| 2022/06/21 | $10.5199 |
| 2022/06/20 | $10.5075 |
| 2022/06/17 | $10.4724 |
| 2022/06/16 | $10.4365 |
| 2022/06/15 | $10.6042 |
| 2022/06/14 | $10.5050 |
| 2022/06/13 | $10.5478 |
| 2022/06/10 | $10.7859 |
| 2022/06/09 | $10.9184 |
| 2022/06/08 | $11.0049 |
| 2022/06/07 | $11.0704 |
| 2022/06/06 | $11.0516 |
| 2022/06/03 | $11.0529 |
| 2022/06/02 | $11.1549 |
| 2022/06/01 | $11.0670 |
| 2022/05/31 | $11.1200 |
| 2022/05/30 | $11.1965 |
| 2022/05/27 | $11.1845 |
| 2022/05/26 | $11.0829 |
| 2022/05/25 | $10.9926 |
| 2022/05/24 | $10.9498 |
| 2022/05/20 | $10.8963 |
| 2022/05/19 | $10.8547 |
| 2022/05/18 | $10.8348 |
| 2022/05/17 | $11.0055 |
| 2022/05/16 | $10.9285 |
| 2022/05/13 | $10.9306 |
| 2022/05/12 | $10.8165 |
| 2022/05/11 | $10.8176 |
| 2022/05/10 | $10.8817 |
| 2022/05/09 | $10.8565 |
| 2022/05/06 | $11.0233 |
| 2022/05/05 | $11.0732 |
| 2022/05/04 | $11.2751 |
| 2022/05/03 | $11.1744 |
| 2022/05/02 | $11.1430 |
| 2022/04/29 | $11.1335 |
| 2022/04/28 | $11.2840 |
| 2022/04/27 | $11.1761 |
| 2022/04/26 | $11.1621 |
| 2022/04/25 | $11.2705 |
| 2022/04/22 | $11.2728 |
| 2022/04/21 | $11.3564 |
| 2022/04/20 | $11.4643 |
| 2022/04/19 | $11.4912 |
| 2022/04/18 | $11.4580 |
| 2022/04/14 | $11.4776 |
| 2022/04/13 | $11.5377 |
| 2022/04/12 | $11.4750 |
| 2022/04/11 | $11.4962 |
| 2022/04/08 | $11.5801 |
| 2022/04/07 | $11.6017 |
| 2022/04/06 | $11.5649 |
| 2022/04/05 | $11.6295 |
| 2022/04/04 | $11.7223 |
| 2022/04/01 | $11.6725 |
| 2022/03/31 | $11.6478 |
| 2022/03/30 | $11.7068 |
| 2022/03/29 | $11.7333 |
| 2022/03/28 | $11.6406 |
| 2022/03/25 | $11.6054 |
| 2022/03/24 | $11.6275 |
| 2022/03/23 | $11.6119 |
| 2022/03/22 | $11.6833 |
| 2022/03/21 | $11.6399 |
| 2022/03/18 | $11.6982 |
| 2022/03/17 | $11.6240 |
| 2022/03/16 | $11.5671 |
| 2022/03/15 | $11.3871 |
| 2022/03/14 | $11.3378 |
| 2022/03/11 | $11.3858 |
| 2022/03/10 | $11.4876 |
| 2022/03/09 | $11.5491 |
| 2022/03/08 | $11.3909 |
| 2022/03/07 | $11.4150 |
| 2022/03/04 | $11.5896 |
| 2022/03/03 | $11.6417 |
| 2022/03/02 | $11.7033 |
| 2022/03/01 | $11.6394 |
| 2022/02/28 | $11.7083 |
| 2022/02/25 | $11.7555 |
| 2022/02/24 | $11.6355 |
| 2022/02/23 | $11.6097 |
| 2022/02/22 | $11.6959 |
| 2022/02/18 | $11.7656 |
| 2022/02/17 | $11.7989 |
| 2022/02/16 | $11.8925 |
| 2022/02/15 | $11.9129 |
| 2022/02/14 | $11.8175 |
| 2022/02/11 | $11.8725 |
| 2022/02/10 | $11.9535 |
| 2022/02/09 | $12.0563 |
| 2022/02/08 | $11.9525 |
| 2022/02/07 | $11.9060 |
| 2022/02/04 | $11.9651 |
| 2022/02/03 | $11.9310 |
| 2022/02/02 | $12.0841 |
| 2022/02/01 | $12.0201 |
| 2022/01/31 | $11.9742 |
| 2022/01/28 | $11.8793 |
| 2022/01/27 | $11.7880 |
| 2022/01/26 | $11.7937 |
| 2022/01/25 | $11.8083 |
| 2022/01/24 | $11.8693 |
| 2022/01/21 | $11.8724 |
| 2022/01/20 | $11.9525 |
| 2022/01/19 | $12.0120 |
| 2022/01/18 | $12.0372 |
| 2022/01/17 | $12.1928 |
| 2022/01/14 | $12.1932 |
| 2022/01/13 | $12.1960 |
| 2022/01/12 | $12.2712 |
| 2022/01/11 | $12.2683 |
| 2022/01/10 | $12.2000 |
| 2022/01/07 | $12.2430 |
| 2022/01/06 | $12.2935 |
| 2022/01/05 | $12.3012 |
| 2022/01/04 | $12.3988 |
| 2021/12/31 | $12.4025 |
| 2021/12/30 | $12.4659 |
| 2021/12/29 | $12.4730 |
| 2021/12/24 | $12.3898 |
| 2021/12/23 | $12.3994 |
| 2021/12/22 | $12.3793 |
| 2021/12/21 | $12.3426 |
| 2021/12/20 | $12.2447 |
| 2021/12/17 | $12.2830 |
| 2021/12/16 | $12.3146 |
| 2021/12/15 | $12.3767 |
| 2021/12/14 | $12.2757 |
| 2021/12/13 | $12.3201 |
| 2021/12/10 | $12.3343 |
| 2021/12/09 | $12.3166 |
| 2021/12/08 | $12.3412 |
| 2021/12/07 | $12.3316 |
| 2021/12/06 | $12.2541 |
| 2021/12/03 | $12.1836 |
| 2021/12/02 | $12.2532 |
| 2021/12/01 | $12.1205 |
| 2021/11/30 | $12.1717 |
| 2021/11/29 | $12.2842 |
| 2021/11/26 | $12.2380 |
| 2021/11/25 | $12.3456 |
| 2021/11/24 | $12.3371 |
| 2021/11/23 | $12.3499 |
| 2021/11/22 | $12.3557 |
| 2021/11/19 | $12.4026 |
| 2021/11/18 | $12.4189 |
| 2021/11/17 | $12.3997 |
| 2021/11/16 | $12.4043 |
| 2021/11/15 | $12.4006 |
| 2021/11/12 | $12.4343 |
| 2021/11/11 | $12.4008 |
| 2021/11/10 | $12.3237 |
| 2021/11/09 | $12.4031 |
| 2021/11/08 | $12.3938 |
| 2021/11/05 | $12.3675 |
| 2021/11/04 | $12.3500 |
| 2021/11/03 | $12.3036 |
| 2021/11/02 | $12.2690 |
| 2021/11/01 | $12.2416 |
| 2021/10/29 | $12.2233 |
| 2021/10/28 | $12.2393 |
| 2021/10/27 | $12.1745 |
| 2021/10/26 | $12.2470 |
| 2021/10/25 | $12.2408 |
| 2021/10/22 | $12.2266 |
| 2021/10/21 | $12.2115 |
| 2021/10/20 | $12.2030 |
| 2021/10/19 | $12.1929 |
| 2021/10/18 | $12.1486 |
| 2021/10/15 | $12.1439 |
| 2021/10/14 | $12.0978 |
| 2021/10/13 | $12.0254 |
| 2021/10/12 | $11.9720 |
| 2021/10/08 | $12.0165 |
| 2021/10/07 | $12.0651 |
| 2021/10/06 | $12.0257 |
| 2021/10/05 | $12.0182 |
| 2021/10/04 | $11.9702 |
| 2021/10/01 | $12.0723 |
| 2021/09/30 | $12.0198 |
| 2021/09/29 | $12.0978 |
| 2021/09/28 | $12.0770 |
| 2021/09/27 | $12.2059 |
| 2021/09/24 | $12.2344 |
| 2021/09/23 | $12.2530 |
| 2021/09/22 | $12.2409 |
| 2021/09/21 | $12.2063 |
| 2021/09/20 | $12.1543 |
| 2021/09/17 | $12.2585 |
| 2021/09/16 | $12.3057 |
| 2021/09/15 | $12.3018 |
| 2021/09/14 | $12.2873 |
| 2021/09/13 | $12.3013 |
| 2021/09/10 | $12.2702 |
| 2021/09/09 | $12.3057 |
| 2021/09/08 | $12.3492 |
| 2021/09/07 | $12.3493 |
| 2021/09/03 | $12.3273 |
| 2021/09/02 | $12.3503 |
| 2021/09/01 | $12.3420 |
| 2021/08/31 | $12.3023 |
| 2021/08/30 | $12.2887 |
| 2021/08/27 | $12.2880 |
| 2021/08/26 | $12.2260 |
| 2021/08/25 | $12.2470 |
| 2021/08/24 | $12.2239 |
| 2021/08/23 | $12.2278 |
| 2021/08/20 | $12.2418 |
| 2021/08/19 | $12.1841 |
| 2021/08/18 | $12.1526 |
| 2021/08/17 | $12.1879 |
| 2021/08/16 | $12.2256 |
| 2021/08/13 | $12.2119 |
| 2021/08/12 | $12.1952 |
| 2021/08/11 | $12.1848 |
| 2021/08/10 | $12.1672 |
| 2021/08/09 | $12.1758 |
| 2021/08/06 | $12.1783 |
| 2021/08/05 | $12.1546 |
| 2021/08/04 | $12.1498 |
| 2021/08/03 | $12.1579 |
| 2021/07/30 | $12.0658 |
| 2021/07/29 | $12.0896 |
| 2021/07/28 | $12.0874 |
| 2021/07/27 | $12.0541 |
| 2021/07/26 | $12.0632 |
| 2021/07/23 | $12.1008 |
| 2021/07/22 | $12.0632 |
| 2021/07/21 | $12.0487 |
| 2021/07/20 | $12.0496 |
| 2021/07/19 | $11.9960 |
| 2021/07/16 | $12.0346 |
| 2021/07/15 | $12.0610 |
| 2021/07/14 | $12.0487 |
| 2021/07/13 | $12.0662 |
| 2021/07/12 | $12.0632 |
| 2021/07/09 | $12.0500 |
| 2021/07/08 | $12.0027 |
| 2021/07/07 | $12.0670 |
| 2021/07/06 | $12.0327 |
| 2021/07/05 | $11.9949 |
| 2021/07/02 | $11.9971 |
| 2021/06/30 | $11.9648 |
| 2021/06/29 | $11.9840 |
| 2021/06/28 | $11.9706 |
| 2021/06/25 | $11.9539 |
| 2021/06/24 | $11.9493 |
| 2021/06/23 | $11.8806 |
| 2021/06/22 | $11.9234 |
| 2021/06/21 | $11.9107 |
| 2021/06/18 | $11.8613 |
| 2021/06/17 | $11.9006 |
| 2021/06/16 | $11.8788 |
| 2021/06/15 | $11.9082 |
| 2021/06/14 | $11.8877 |
| 2021/06/11 | $11.8884 |
| 2021/06/10 | $11.8466 |
| 2021/06/09 | $11.8216 |
| 2021/06/08 | $11.8274 |
| 2021/06/07 | $11.8176 |
| 2021/06/04 | $11.8264 |
| 2021/06/03 | $11.7795 |
| 2021/06/02 | $11.7888 |
| 2021/06/01 | $11.7710 |
| 2021/05/31 | $11.7525 |
| 2021/05/28 | $11.7572 |
| 2021/05/27 | $11.7424 |
| 2021/05/26 | $11.7497 |
| 2021/05/25 | $11.7087 |
| 2021/05/21 | $11.6446 |
| 2021/05/20 | $11.6511 |
| 2021/05/19 | $11.6039 |
| 2021/05/18 | $11.6164 |
| 2021/05/17 | $11.6307 |
| 2021/05/14 | $11.6386 |
| 2021/05/13 | $11.5528 |
| 2021/05/12 | $11.5017 |
| 2021/05/11 | $11.6167 |
| 2021/05/10 | $11.6885 |
| 2021/05/07 | $11.7645 |
| 2021/05/06 | $11.7147 |
| 2021/05/05 | $11.7105 |
| 2021/05/04 | $11.7009 |
| 2021/05/03 | $11.7257 |
| 2021/04/30 | $11.7026 |
| 2021/04/29 | $11.7518 |
| 2021/04/28 | $11.7588 |
| 2021/04/27 | $11.7595 |
| 2021/04/26 | $11.7551 |
| 2021/04/23 | $11.7836 |
| 2021/04/22 | $11.7318 |
| 2021/04/21 | $11.7496 |
| 2021/04/20 | $11.7343 |
| 2021/04/19 | $11.7740 |
| 2021/04/16 | $11.8058 |
| 2021/04/15 | $11.8048 |
| 2021/04/14 | $11.7355 |
| 2021/04/13 | $11.7432 |
| 2021/04/12 | $11.7383 |
| 2021/04/09 | $11.7454 |
| 2021/04/08 | $11.7495 |
| 2021/04/07 | $11.7176 |
| 2021/04/06 | $11.6984 |
| 2021/04/05 | $11.6672 |
| 2021/04/01 | $11.6356 |
| 2021/03/31 | $11.5459 |
| 2021/03/30 | $11.5507 |
| 2021/03/29 | $11.5460 |
| 2021/03/26 | $11.5573 |
| 2021/03/25 | $11.4890 |
| 2021/03/24 | $11.4453 |
| 2021/03/23 | $11.4762 |
| 2021/03/22 | $11.5112 |
| 2021/03/19 | $11.4833 |
| 2021/03/18 | $11.4540 |
| 2021/03/17 | $11.5265 |
| 2021/03/16 | $11.5122 |
| 2021/03/15 | $11.5361 |
| 2021/03/12 | $11.5038 |
| 2021/03/11 | $11.5705 |
| 2021/03/10 | $11.5174 |
| 2021/03/09 | $11.4752 |
| 2021/03/08 | $11.4053 |
| 2021/03/05 | $11.4422 |
| 2021/03/04 | $11.3676 |
| 2021/03/03 | $11.4562 |
| 2021/03/02 | $11.4984 |
| 2021/03/01 | $11.5234 |
| 2021/02/26 | $11.4149 |
| 2021/02/25 | $11.4205 |
| 2021/02/24 | $11.5664 |
| 2021/02/23 | $11.5569 |
| 2021/02/22 | $11.5679 |
| 2021/02/19 | $11.6271 |
| 2021/02/18 | $11.6603 |
| 2021/02/17 | $11.7055 |
| 2021/02/16 | $11.7160 |
| 2021/02/12 | $11.7315 |
| 2021/02/11 | $11.7102 |
| 2021/02/10 | $11.6895 |
| 2021/02/09 | $11.6934 |
| 2021/02/08 | $11.6897 |
| 2021/02/05 | $11.6482 |
| 2021/02/04 | $11.6409 |
| 2021/02/03 | $11.5971 |
| 2021/02/02 | $11.6055 |
| 2021/02/01 | $11.5325 |
| 2021/01/29 | $11.3941 |
| 2021/01/28 | $11.5147 |
| 2021/01/27 | $11.4438 |
| 2021/01/26 | $11.5659 |
| 2021/01/25 | $11.6150 |
| 2021/01/22 | $11.5883 |
| 2021/01/21 | $11.5796 |
| 2021/01/20 | $11.5915 |
| 2021/01/19 | $11.5692 |
| 2021/01/18 | $11.5407 |
| 2021/01/15 | $11.5277 |
| 2021/01/14 | $11.5265 |
| 2021/01/13 | $11.5409 |
| 2021/01/12 | $11.5444 |
| 2021/01/11 | $11.5522 |
| 2021/01/08 | $11.5693 |
| 2021/01/07 | $11.5504 |
| 2021/01/06 | $11.4834 |
| 2021/01/05 | $11.4863 |
| 2021/01/04 | $11.4536 |
| 2020/12/31 | $11.4731 |
| 2020/12/30 | $11.4724 |
| 2020/12/29 | $11.4625 |
| 2020/12/24 | $11.4345 |
| 2020/12/23 | $11.4266 |
| 2020/12/22 | $11.4281 |
| 2020/12/21 | $11.3999 |
| 2020/12/18 | $11.4104 |
| 2020/12/17 | $11.4106 |
| 2020/12/16 | $11.3758 |
| 2020/12/15 | $11.3475 |
| 2020/12/14 | $11.3074 |
| 2020/12/11 | $11.3266 |
| 2020/12/10 | $11.3124 |
| 2020/12/09 | $11.3333 |
| 2020/12/08 | $11.3610 |
| 2020/12/07 | $11.3532 |
| 2020/12/04 | $11.3491 |
| 2020/12/03 | $11.3351 |
| 2020/12/02 | $11.3306 |
| 2020/12/01 | $11.3318 |
| 2020/11/30 | $11.2733 |
| 2020/11/27 | $11.3350 |
| 2020/11/26 | $11.3119 |
| 2020/11/25 | $11.3071 |
| 2020/11/24 | $11.3233 |
| 2020/11/23 | $11.2667 |
| 2020/11/20 | $11.2501 |
| 2020/11/19 | $11.2542 |
| 2020/11/18 | $11.2302 |
| 2020/11/17 | $11.2692 |
| 2020/11/16 | $11.2737 |
| 2020/11/13 | $11.2419 |
| 2020/11/12 | $11.1617 |
| 2020/11/11 | $11.1914 |
| 2020/11/10 | $11.1282 |
| 2020/11/09 | $11.1155 |
| 2020/11/06 | $11.0594 |
| 2020/11/05 | $11.0538 |
| 2020/11/04 | $10.9601 |
| 2020/11/03 | $10.8336 |
| 2020/11/02 | $10.7798 |
| 2020/10/30 | $10.7314 |
| 2020/10/29 | $10.7985 |
| 2020/10/28 | $10.7631 |
| 2020/10/27 | $10.8787 |
| 2020/10/26 | $10.9144 |
| 2020/10/23 | $10.9984 |
| 2020/10/22 | $10.9689 |
| 2020/10/21 | $10.9684 |
| 2020/10/20 | $10.9953 |
| 2020/10/19 | $10.9779 |
| 2020/10/16 | $11.0552 |
| 2020/10/15 | $11.0542 |
| 2020/10/14 | $11.0433 |
| 2020/10/13 | $11.0675 |
| 2020/10/09 | $11.0363 |
| 2020/10/08 | $11.0276 |
| 2020/10/07 | $10.9995 |
| 2020/10/06 | $10.9425 |
| 2020/10/05 | $10.9784 |
| 2020/10/02 | $10.9122 |
| 2020/10/01 | $10.9232 |
| 2020/09/30 | $10.9056 |
| 2020/09/29 | $10.9028 |
| 2020/09/28 | $10.9102 |
| 2020/09/25 | $10.8403 |
| 2020/09/24 | $10.7834 |
| 2020/09/23 | $10.7787 |
| 2020/09/22 | $10.8607 |
| 2020/09/21 | $10.8195 |
| 2020/09/18 | $10.8809 |
| 2020/09/17 | $10.9230 |
| 2020/09/16 | $10.9502 |
| 2020/09/15 | $10.9697 |
| 2020/09/14 | $10.9316 |
| 2020/09/11 | $10.8724 |
| 2020/09/10 | $10.8428 |
| 2020/09/09 | $10.9086 |
| 2020/09/08 | $10.8181 |
| 2020/09/04 | $10.8874 |
| 2020/09/03 | $10.9607 |
| 2020/09/02 | $11.0837 |
| 2020/09/01 | $11.0014 |
| 2020/08/31 | $10.9403 |
| 2020/08/28 | $11.0000 |
| 2020/08/27 | $10.9856 |
| 2020/08/26 | $11.0074 |
| 2020/08/25 | $10.9784 |
| 2020/08/24 | $10.9832 |
| 2020/08/21 | $10.9148 |
| 2020/08/20 | $10.9163 |
| 2020/08/19 | $10.9116 |
| 2020/08/18 | $10.9435 |
| 2020/08/17 | $10.9374 |
| 2020/08/14 | $10.9167 |
| 2020/08/13 | $10.9345 |
| 2020/08/12 | $10.9534 |
| 2020/08/11 | $10.9185 |
| 2020/08/10 | $10.9633 |
| 2020/08/07 | $10.9871 |
| 2020/08/06 | $10.9777 |
| 2020/08/05 | $10.9335 |
| 2020/08/04 | $10.9302 |
| 2020/07/31 | $10.8653 |
| 2020/07/30 | $10.8895 |
| 2020/07/29 | $10.8912 |
| 2020/07/28 | $10.8193 |
| 2020/07/27 | $10.8175 |
| 2020/07/24 | $10.7726 |
| 2020/07/23 | $10.8016 |
| 2020/07/22 | $10.8454 |
| 2020/07/21 | $10.8280 |
| 2020/07/20 | $10.8285 |
| 2020/07/17 | $10.7957 |
| 2020/07/16 | $10.7421 |
| 2020/07/15 | $10.7541 |
| 2020/07/14 | $10.7110 |
| 2020/07/13 | $10.6416 |
| 2020/07/10 | $10.6768 |
| 2020/07/09 | $10.6343 |
| 2020/07/08 | $10.6430 |
| 2020/07/07 | $10.6206 |
| 2020/07/06 | $10.6465 |
| 2020/07/03 | $10.5826 |
| 2020/07/02 | $10.5843 |
| 2020/06/30 | $10.5059 |
| 2020/06/29 | $10.4804 |
| 2020/06/26 | $10.4336 |
| 2020/06/25 | $10.4914 |
| 2020/06/24 | $10.4336 |
| 2020/06/23 | $10.5465 |
| 2020/06/22 | $10.5360 |
| 2020/06/19 | $10.5084 |
| 2020/06/18 | $10.5200 |
| 2020/06/17 | $10.5202 |
| 2020/06/16 | $10.5275 |
| 2020/06/15 | $10.4367 |
| 2020/06/12 | $10.3959 |
| 2020/06/11 | $10.3114 |
| 2020/06/10 | $10.5617 |
| 2020/06/09 | $10.5659 |
| 2020/06/08 | $10.5841 |
| 2020/06/05 | $10.5412 |
| 2020/06/04 | $10.4516 |
| 2020/06/03 | $10.4894 |
| 2020/06/02 | $10.3979 |
| 2020/06/01 | $10.3718 |
| 2020/05/29 | $10.3810 |
| 2020/05/28 | $10.3379 |
| 2020/05/27 | $10.2979 |
| 2020/05/26 | $10.2620 |
| 2020/05/25 | $10.3173 |
| 2020/05/22 | $10.2276 |
| 2020/05/21 | $10.1821 |
| 2020/05/20 | $10.2016 |
| 2020/05/19 | $10.1123 |
| 2020/05/15 | $10.0374 |
| 2020/05/14 | $10.0187 |
| 2020/05/13 | $10.0120 |
| 2020/05/12 | $10.0780 |
| 2020/05/11 | $10.1490 |
| 2020/05/08 | $10.1190 |
| 2020/05/07 | $10.0650 |
| 2020/05/06 | $10.0310 |
| 2020/05/05 | $10.0480 |
Fees
| Front-end, Back-end, Low-load, NLCB (selected) |
|---|
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 2.42 | 0.00 | 2.70 |
Front-end, Back-end, Low-load, NLCB
| Management Fee (%) | 2.42 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.70 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| Front-end, Back-end, Low-load, NLCB (selected) | 2.42 | 0.00 | 2.70 |