Overview
Quick Facts
Daily Price
$11.8548
-0.27%
(-$0.03)
March 27, 2026
Summary Stats
| Asset Class | Global Fixed Income Balanced |
|---|---|
| Risk |
Low
|
| MER 1 | 2.25% |
| Net Assets | $505.28 M |
| Inception Date | May 04, 2020 |
| Fund Status | Open |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
Manulife Conservative PortfolioUnderlying Fund Manager
Manulife Investment Management Limited
Portfolio Management Team
Manulife Multi-Asset Solutions Team
Investment Objective
This Fixed Income Portfolio seeks to primarily preserve capital with a secondary focus on income. The Portfolio seeks to accomplish its objective by primarily investing in securities of Underlying Funds and/or ETFs which invest in domestic and global fixed income securities and/or domestic and global equity securities.
Fund Codes
| FE | BE | LL | NLCB2 | |
|---|---|---|---|---|
| MSE3269 | MSE3369 | MSE3969 | MSE3869 | |
| Fund Status | Open | SWO | SWO | Open |
(Front-end, Back-end, Low-load, No-load with CB) (selected)
| FE | MSE3269 | Open |
|---|---|---|
| BE | MSE3369 | SWO |
| LL | MSE3969 | SWO |
| NLCB2 | MSE3869 | Open |
| FE | BE | LL | NLCB2 | |
|---|---|---|---|---|
| (Front-end, Back-end, Low-load, No-load with CB) | MSE3269 | MSE3369 | MSE3969 | MSE3869 |
| Fund Status | Open | SWO | SWO | Open |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
| (Front-end, Back-end, Low-load, No-load with CB) (selected) |
|---|
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|---|
| 2.05 | 2.05 | 4.51 | 2.75 | 5.34 | 6.88 | 3.10 | — | 3.60 |
(Front-end, Back-end, Low-load, No-load with CB)
| 1 month | 2.05 |
|---|---|
| 3 months | 2.05 |
| 6 months | 4.51 |
| YTD | 2.75 |
| 1 year | 5.34 |
| 3 years | 6.88 |
| 5 years | 3.10 |
| 10 years | — |
| Inception | 3.60 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| (Front-end, Back-end, Low-load, No-load with CB) (selected) | 2.05 | 2.05 | 4.51 | 2.75 | 5.34 | 6.88 | 3.10 | — | 3.60 |
Calendar Returns (%)
| (Front-end, Back-end, Low-load, No-load with CB) (selected) |
|---|
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| — | 2.11 | -9.86 | 7.16 | 7.71 | 4.53 |
(Front-end, Back-end, Low-load, No-load with CB)
| 2020 | — |
|---|---|
| 2021 | 2.11 |
| 2022 | -9.86 |
| 2023 | 7.16 |
| 2024 | 7.71 |
| 2025 | 4.53 |
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| (Front-end, Back-end, Low-load, No-load with CB) (selected) | — | 2.11 | -9.86 | 7.16 | 7.71 | 4.53 |
Portfolio Allocation as of January 31, 2026
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 | 70.57 |
| Equities | 27.29 |
| Cash and equivalents | 2.31 |
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 | 50.12 |
| United States | 31.81 |
| United Kingdom | 2.19 |
| France | 1.50 |
| Japan | 1.12 |
| Mexico | 0.96 |
| Australia | 0.93 |
| Luxembourg | 0.83 |
| New Zealand | 0.67 |
| Ireland | 0.65 |
| Other | 9.24 |
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 | 20.04 |
| Energy | 13.01 |
| Industrials | 12.98 |
| Information tech. | 12.10 |
| Materials | 9.23 |
| Utilities | 8.04 |
| Communication serv. | 7.61 |
| Cons. discrectionary | 5.90 |
| Health care | 4.52 |
| Consumer staples | 3.91 |
| Real Estate | 2.66 |
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 Corporate Bonds
15.42
Canadian investment grade bonds
11.57
Floating rate bank loans
10.67
Canadian provincial bonds
9.73
U.S. Corporate Bonds
8.29
International Corporate Bonds
6.82
U.S. high yield bonds
5.97
International government bonds
5.91
U.S. government bonds
4.55
Canadian government bonds
3.03
Other
18.04
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| VANGUARD CANADIAN AGGREGATE BOND INDEX | 2.01 |
| United States Treasury Note, 3.63%, 9/30/2030 | 0.79 |
| Microsoft Corp. | 0.66 |
| UNITED STATES TREASURY N 3.875% 31DEC32 | 0.53 |
| UNITED STATES TREASURY N 3.625% 31OCT30 | 0.51 |
| Royal Bank of Canada | 0.45 |
| Gov. of Canada, 2.75%, 6/1/2033 | 0.42 |
| Suncor Energy Inc. | 0.40 |
| Toronto-Dominion Bank Com New | 0.38 |
| Canadian Natural Resources Ltd. | 0.37 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2026/03/27 | $11.8548 |
| 2026/03/26 | $11.8866 |
| 2026/03/25 | $11.9583 |
| 2026/03/24 | $11.8792 |
| 2026/03/23 | $11.8846 |
| 2026/03/20 | $11.8302 |
| 2026/03/19 | $11.9398 |
| 2026/03/18 | $11.9642 |
| 2026/03/17 | $12.0361 |
| 2026/03/16 | $12.0084 |
| 2026/03/13 | $11.9645 |
| 2026/03/12 | $11.9592 |
| 2026/03/11 | $12.0243 |
| 2026/03/10 | $12.0566 |
| 2026/03/09 | $12.0568 |
| 2026/03/06 | $12.0509 |
| 2026/03/05 | $12.1286 |
| 2026/03/04 | $12.1828 |
| 2026/03/03 | $12.1765 |
| 2026/03/02 | $12.2584 |
| 2026/02/27 | $12.2824 |
| 2026/02/26 | $12.2880 |
| 2026/02/25 | $12.2588 |
| 2026/02/24 | $12.2570 |
| 2026/02/23 | $12.2363 |
| 2026/02/20 | $12.2482 |
| 2026/02/19 | $12.2208 |
| 2026/02/18 | $12.2131 |
| 2026/02/17 | $12.1946 |
| 2026/02/13 | $12.1900 |
| 2026/02/12 | $12.1364 |
| 2026/02/11 | $12.1629 |
| 2026/02/10 | $12.1400 |
| 2026/02/09 | $12.1325 |
| 2026/02/06 | $12.1117 |
| 2026/02/05 | $12.0682 |
| 2026/02/04 | $12.0945 |
| 2026/02/03 | $12.0782 |
| 2026/02/02 | $12.0745 |
| 2026/01/30 | $12.0352 |
| 2026/01/29 | $12.0864 |
| 2026/01/28 | $12.0890 |
| 2026/01/27 | $12.0977 |
| 2026/01/26 | $12.1107 |
| 2026/01/23 | $12.0945 |
| 2026/01/22 | $12.1019 |
| 2026/01/21 | $12.0753 |
| 2026/01/20 | $12.0435 |
| 2026/01/19 | $12.0959 |
| 2026/01/16 | $12.1158 |
| 2026/01/15 | $12.1147 |
| 2026/01/14 | $12.1000 |
| 2026/01/13 | $12.0788 |
| 2026/01/12 | $12.0850 |
| 2026/01/09 | $12.0809 |
| 2026/01/08 | $12.0441 |
| 2026/01/07 | $12.0226 |
| 2026/01/06 | $12.0248 |
| 2026/01/05 | $12.0018 |
| 2026/01/02 | $11.9596 |
| 2025/12/31 | $11.9534 |
| 2025/12/30 | $11.9682 |
| 2025/12/29 | $11.9703 |
| 2025/12/24 | $11.9659 |
| 2025/12/23 | $11.9645 |
| 2025/12/22 | $11.9453 |
| 2025/12/19 | $11.9302 |
| 2025/12/18 | $11.9212 |
| 2025/12/17 | $11.9029 |
| 2025/12/16 | $11.9110 |
| 2025/12/15 | $11.9302 |
| 2025/12/12 | $11.9196 |
| 2025/12/11 | $11.9387 |
| 2025/12/10 | $11.9315 |
| 2025/12/09 | $11.9028 |
| 2025/12/08 | $11.9226 |
| 2025/12/05 | $11.9396 |
| 2025/12/04 | $11.9991 |
| 2025/12/03 | $11.9988 |
| 2025/12/02 | $11.9841 |
| 2025/12/01 | $11.9894 |
| 2025/11/28 | $12.0356 |
| 2025/11/27 | $12.0398 |
| 2025/11/26 | $12.0383 |
| 2025/11/25 | $12.0176 |
| 2025/11/24 | $11.9735 |
| 2025/11/21 | $11.9371 |
| 2025/11/20 | $11.8866 |
| 2025/11/19 | $11.9057 |
| 2025/11/18 | $11.9017 |
| 2025/11/17 | $11.9278 |
| 2025/11/14 | $11.9583 |
| 2025/11/13 | $11.9659 |
| 2025/11/12 | $12.0195 |
| 2025/11/11 | $11.9911 |
| 2025/11/10 | $11.9727 |
| 2025/11/07 | $11.9466 |
| 2025/11/06 | $11.9654 |
| 2025/11/05 | $11.9686 |
| 2025/11/04 | $11.9420 |
| 2025/11/03 | $11.9732 |
| 2025/10/31 | $11.9733 |
| 2025/10/30 | $11.9610 |
| 2025/10/29 | $11.9611 |
| 2025/10/28 | $12.0207 |
| 2025/10/27 | $12.0329 |
| 2025/10/24 | $12.0092 |
| 2025/10/23 | $11.9841 |
| 2025/10/22 | $11.9795 |
| 2025/10/21 | $11.9839 |
| 2025/10/20 | $12.0059 |
| 2025/10/17 | $11.9757 |
| 2025/10/16 | $11.9830 |
| 2025/10/15 | $11.9870 |
| 2025/10/14 | $11.9545 |
| 2025/10/10 | $11.8891 |
| 2025/10/09 | $11.9437 |
| 2025/10/08 | $11.9649 |
| 2025/10/07 | $11.9539 |
| 2025/10/06 | $11.9645 |
| 2025/10/03 | $11.9724 |
| 2025/10/02 | $11.9633 |
| 2025/10/01 | $11.9512 |
| 2025/09/30 | $11.9462 |
| 2025/09/29 | $11.9365 |
| 2025/09/26 | $11.9128 |
| 2025/09/25 | $11.8973 |
| 2025/09/24 | $11.9198 |
| 2025/09/23 | $11.9187 |
| 2025/09/22 | $11.9158 |
| 2025/09/19 | $11.9066 |
| 2025/09/18 | $11.9126 |
| 2025/09/17 | $11.9019 |
| 2025/09/16 | $11.9033 |
| 2025/09/15 | $11.9154 |
| 2025/09/12 | $11.9055 |
| 2025/09/11 | $11.9180 |
| 2025/09/10 | $11.8818 |
| 2025/09/09 | $11.8548 |
| 2025/09/08 | $11.8571 |
| 2025/09/05 | $11.8352 |
| 2025/09/04 | $11.7985 |
| 2025/09/03 | $11.7582 |
| 2025/09/02 | $11.7311 |
| 2025/08/29 | $11.7529 |
| 2025/08/28 | $11.7520 |
| 2025/08/27 | $11.7508 |
| 2025/08/26 | $11.7445 |
| 2025/08/25 | $11.7411 |
| 2025/08/22 | $11.7697 |
| 2025/08/21 | $11.7230 |
| 2025/08/20 | $11.7291 |
| 2025/08/19 | $11.7204 |
| 2025/08/18 | $11.7007 |
| 2025/08/15 | $11.7102 |
| 2025/08/14 | $11.7199 |
| 2025/08/13 | $11.7305 |
| 2025/08/12 | $11.6941 |
| 2025/08/11 | $11.6877 |
| 2025/08/08 | $11.6875 |
| 2025/08/07 | $11.6858 |
| 2025/08/06 | $11.6805 |
| 2025/08/05 | $11.6855 |
| 2025/08/01 | $11.6394 |
| 2025/07/31 | $11.6530 |
| 2025/07/30 | $11.6508 |
| 2025/07/29 | $11.6663 |
| 2025/07/28 | $11.6309 |
| 2025/07/25 | $11.6459 |
| 2025/07/24 | $11.6124 |
| 2025/07/23 | $11.6093 |
| 2025/07/22 | $11.6106 |
| 2025/07/21 | $11.6002 |
| 2025/07/18 | $11.5847 |
| 2025/07/17 | $11.5863 |
| 2025/07/16 | $11.5651 |
| 2025/07/15 | $11.5499 |
| 2025/07/14 | $11.5916 |
| 2025/07/11 | $11.5894 |
| 2025/07/10 | $11.6295 |
| 2025/07/09 | $11.6312 |
| 2025/07/08 | $11.6020 |
| 2025/07/07 | $11.6046 |
| 2025/07/04 | $11.6259 |
| 2025/07/03 | $11.6204 |
| 2025/07/02 | $11.6237 |
| 2025/06/30 | $11.6380 |
| 2025/06/27 | $11.6073 |
| 2025/06/26 | $11.5915 |
| 2025/06/25 | $11.5738 |
| 2025/06/24 | $11.5954 |
| 2025/06/23 | $11.5646 |
| 2025/06/20 | $11.5385 |
| 2025/06/19 | $11.5237 |
| 2025/06/18 | $11.5279 |
| 2025/06/17 | $11.4975 |
| 2025/06/16 | $11.4994 |
| 2025/06/13 | $11.5038 |
| 2025/06/12 | $11.5460 |
| 2025/06/11 | $11.5342 |
| 2025/06/10 | $11.5235 |
| 2025/06/09 | $11.5031 |
| 2025/06/06 | $11.5134 |
| 2025/06/05 | $11.5267 |
| 2025/06/04 | $11.5298 |
| 2025/06/03 | $11.5221 |
| 2025/06/02 | $11.5224 |
| 2025/05/30 | $11.5231 |
| 2025/05/29 | $11.5270 |
| 2025/05/28 | $11.5098 |
| 2025/05/27 | $11.5108 |
| 2025/05/26 | $11.4629 |
| 2025/05/23 | $11.4393 |
| 2025/05/22 | $11.4559 |
| 2025/05/21 | $11.4524 |
| 2025/05/20 | $11.5319 |
| 2025/05/16 | $11.5569 |
| 2025/05/15 | $11.5376 |
| 2025/05/14 | $11.4833 |
| 2025/05/13 | $11.4964 |
| 2025/05/12 | $11.4953 |
| 2025/05/09 | $11.4510 |
| 2025/05/08 | $11.4271 |
| 2025/05/07 | $11.4175 |
| 2025/05/06 | $11.3864 |
| 2025/05/05 | $11.3910 |
| 2025/05/02 | $11.3945 |
| 2025/05/01 | $11.3832 |
| 2025/04/30 | $11.3888 |
| 2025/04/29 | $11.3930 |
| 2025/04/28 | $11.3606 |
| 2025/04/25 | $11.3471 |
| 2025/04/24 | $11.3441 |
| 2025/04/23 | $11.2840 |
| 2025/04/22 | $11.2526 |
| 2025/04/21 | $11.1810 |
| 2025/04/17 | $11.2609 |
| 2025/04/16 | $11.2574 |
| 2025/04/15 | $11.2680 |
| 2025/04/14 | $11.2347 |
| 2025/04/11 | $11.1478 |
| 2025/04/10 | $11.1268 |
| 2025/04/09 | $11.2406 |
| 2025/04/08 | $11.1105 |
| 2025/04/07 | $11.1692 |
| 2025/04/04 | $11.2931 |
| 2025/04/03 | $11.4316 |
| 2025/04/02 | $11.6015 |
| 2025/04/01 | $11.5882 |
| 2025/03/31 | $11.5718 |
| 2025/03/28 | $11.5271 |
| 2025/03/27 | $11.5564 |
| 2025/03/26 | $11.5379 |
| 2025/03/25 | $11.5843 |
| 2025/03/24 | $11.5792 |
| 2025/03/21 | $11.5764 |
| 2025/03/20 | $11.5839 |
| 2025/03/19 | $11.5820 |
| 2025/03/18 | $11.5376 |
| 2025/03/17 | $11.5473 |
| 2025/03/14 | $11.5188 |
| 2025/03/13 | $11.4758 |
| 2025/03/12 | $11.5068 |
| 2025/03/11 | $11.5262 |
| 2025/03/10 | $11.5492 |
| 2025/03/07 | $11.5701 |
| 2025/03/06 | $11.5154 |
| 2025/03/05 | $11.6089 |
| 2025/03/04 | $11.6218 |
| 2025/03/03 | $11.6490 |
| 2025/02/28 | $11.6594 |
| 2025/02/27 | $11.6252 |
| 2025/02/26 | $11.6302 |
| 2025/02/25 | $11.6087 |
| 2025/02/24 | $11.5672 |
| 2025/02/21 | $11.5526 |
| 2025/02/20 | $11.5527 |
| 2025/02/19 | $11.5779 |
| 2025/02/18 | $11.5691 |
| 2025/02/14 | $11.5772 |
| 2025/02/13 | $11.5811 |
| 2025/02/12 | $11.5509 |
| 2025/02/11 | $11.5937 |
| 2025/02/10 | $11.6087 |
| 2025/02/07 | $11.5810 |
| 2025/02/06 | $11.6326 |
| 2025/02/05 | $11.6324 |
| 2025/02/04 | $11.5952 |
| 2025/02/03 | $11.6309 |
| 2025/01/31 | $11.6091 |
| 2025/01/30 | $11.6130 |
| 2025/01/29 | $11.5704 |
| 2025/01/28 | $11.5515 |
| 2025/01/27 | $11.5511 |
| 2025/01/24 | $11.5272 |
| 2025/01/23 | $11.5158 |
| 2025/01/22 | $11.5115 |
| 2025/01/21 | $11.5250 |
| 2025/01/20 | $11.4882 |
| 2025/01/17 | $11.4783 |
| 2025/01/16 | $11.4481 |
| 2025/01/15 | $11.3982 |
| 2025/01/14 | $11.3170 |
| 2025/01/13 | $11.3246 |
| 2025/01/10 | $11.3564 |
| 2025/01/09 | $11.4220 |
| 2025/01/08 | $11.4262 |
| 2025/01/07 | $11.4222 |
| 2025/01/06 | $11.4513 |
| 2025/01/03 | $11.4611 |
| 2025/01/02 | $11.4473 |
| 2024/12/31 | $11.4349 |
| 2024/12/30 | $11.4272 |
| 2024/12/27 | $11.4260 |
| 2024/12/24 | $11.4311 |
| 2024/12/23 | $11.4218 |
| 2024/12/20 | $11.4069 |
| 2024/12/19 | $11.3686 |
| 2024/12/18 | $11.4171 |
| 2024/12/17 | $11.5045 |
| 2024/12/16 | $11.4948 |
| 2024/12/13 | $11.5131 |
| 2024/12/12 | $11.5304 |
| 2024/12/11 | $11.5560 |
| 2024/12/10 | $11.5593 |
| 2024/12/09 | $11.5647 |
| 2024/12/06 | $11.5885 |
| 2024/12/05 | $11.5373 |
| 2024/12/04 | $11.5401 |
| 2024/12/03 | $11.5252 |
| 2024/12/02 | $11.5386 |
| 2024/11/29 | $11.5258 |
| 2024/11/28 | $11.4686 |
| 2024/11/27 | $11.4593 |
| 2024/11/26 | $11.4514 |
| 2024/11/25 | $11.4297 |
| 2024/11/22 | $11.3702 |
| 2024/11/21 | $11.3458 |
| 2024/11/20 | $11.3510 |
| 2024/11/19 | $11.3564 |
| 2024/11/18 | $11.3819 |
| 2024/11/15 | $11.3728 |
| 2024/11/14 | $11.3802 |
| 2024/11/13 | $11.3698 |
| 2024/11/12 | $11.3806 |
| 2024/11/11 | $11.4267 |
| 2024/11/08 | $11.4095 |
| 2024/11/07 | $11.3925 |
| 2024/11/06 | $11.3446 |
| 2024/11/05 | $11.3159 |
| 2024/11/04 | $11.3052 |
| 2024/11/01 | $11.2898 |
| 2024/10/31 | $11.3015 |
| 2024/10/30 | $11.3273 |
| 2024/10/29 | $11.3276 |
| 2024/10/28 | $11.3315 |
| 2024/10/25 | $11.3226 |
| 2024/10/24 | $11.3299 |
| 2024/10/23 | $11.3131 |
| 2024/10/22 | $11.3363 |
| 2024/10/21 | $11.3504 |
| 2024/10/18 | $11.3949 |
| 2024/10/17 | $11.3755 |
| 2024/10/16 | $11.3896 |
| 2024/10/15 | $11.3729 |
| 2024/10/11 | $11.3480 |
| 2024/10/10 | $11.3178 |
| 2024/10/09 | $11.2977 |
| 2024/10/08 | $11.2845 |
| 2024/10/07 | $11.2695 |
| 2024/10/04 | $11.2968 |
| 2024/10/03 | $11.3100 |
| 2024/10/02 | $11.3256 |
| 2024/10/01 | $11.3549 |
| 2024/09/30 | $11.3575 |
| 2024/09/27 | $11.3533 |
| 2024/09/26 | $11.3233 |
| 2024/09/25 | $11.3099 |
| 2024/09/24 | $11.3359 |
| 2024/09/23 | $11.3354 |
| 2024/09/20 | $11.3451 |
| 2024/09/19 | $11.3542 |
| 2024/09/18 | $11.3266 |
| 2024/09/17 | $11.3401 |
| 2024/09/16 | $11.3476 |
| 2024/09/13 | $11.3094 |
| 2024/09/12 | $11.2806 |
| 2024/09/11 | $11.2570 |
| 2024/09/10 | $11.2520 |
| 2024/09/09 | $11.2312 |
| 2024/09/06 | $11.1971 |
| 2024/09/05 | $11.2160 |
| 2024/09/04 | $11.2109 |
| 2024/09/03 | $11.1995 |
| 2024/08/30 | $11.1982 |
| 2024/08/29 | $11.1939 |
| 2024/08/28 | $11.1908 |
| 2024/08/27 | $11.2069 |
| 2024/08/26 | $11.2169 |
| 2024/08/23 | $11.2263 |
| 2024/08/22 | $11.1944 |
| 2024/08/21 | $11.2250 |
| 2024/08/20 | $11.2148 |
| 2024/08/19 | $11.2068 |
| 2024/08/16 | $11.1974 |
| 2024/08/15 | $11.1834 |
| 2024/08/14 | $11.1668 |
| 2024/08/13 | $11.1441 |
| 2024/08/12 | $11.0973 |
| 2024/08/09 | $11.0811 |
| 2024/08/08 | $11.0530 |
| 2024/08/07 | $11.0163 |
| 2024/08/06 | $11.0437 |
| 2024/08/02 | $11.1436 |
| 2024/08/01 | $11.1539 |
| 2024/07/31 | $11.1572 |
| 2024/07/30 | $11.1141 |
| 2024/07/29 | $11.0943 |
| 2024/07/26 | $11.0806 |
| 2024/07/25 | $11.0287 |
| 2024/07/24 | $11.0273 |
| 2024/07/23 | $11.0527 |
| 2024/07/22 | $11.0518 |
| 2024/07/19 | $11.0238 |
| 2024/07/18 | $11.0390 |
| 2024/07/17 | $11.0636 |
| 2024/07/16 | $11.0752 |
| 2024/07/15 | $11.0218 |
| 2024/07/12 | $11.0160 |
| 2024/07/11 | $10.9827 |
| 2024/07/10 | $10.9386 |
| 2024/07/09 | $10.9047 |
| 2024/07/08 | $10.9198 |
| 2024/07/05 | $10.9054 |
| 2024/07/04 | $10.8747 |
| 2024/07/03 | $10.8783 |
| 2024/07/02 | $10.8529 |
| 2024/06/28 | $10.8778 |
| 2024/06/27 | $10.8888 |
| 2024/06/26 | $10.8763 |
| 2024/06/25 | $10.9119 |
| 2024/06/24 | $10.9238 |
| 2024/06/21 | $10.9028 |
| 2024/06/20 | $10.9081 |
| 2024/06/19 | $10.9149 |
| 2024/06/18 | $10.9305 |
| 2024/06/17 | $10.9083 |
| 2024/06/14 | $10.9172 |
| 2024/06/13 | $10.9251 |
| 2024/06/12 | $10.9126 |
| 2024/06/11 | $10.8747 |
| 2024/06/10 | $10.8763 |
| 2024/06/07 | $10.8793 |
| 2024/06/06 | $10.9224 |
| 2024/06/05 | $10.9219 |
| 2024/06/04 | $10.8748 |
| 2024/06/03 | $10.8397 |
| 2024/05/31 | $10.8090 |
| 2024/05/30 | $10.7638 |
| 2024/05/29 | $10.7433 |
| 2024/05/28 | $10.7957 |
| 2024/05/27 | $10.8301 |
| 2024/05/24 | $10.8322 |
| 2024/05/23 | $10.8283 |
| 2024/05/22 | $10.8639 |
| 2024/05/21 | $10.8804 |
| 2024/05/17 | $10.8567 |
| 2024/05/16 | $10.8659 |
| 2024/05/15 | $10.8637 |
| 2024/05/14 | $10.8088 |
| 2024/05/13 | $10.8064 |
| 2024/05/10 | $10.8049 |
| 2024/05/09 | $10.8288 |
| 2024/05/08 | $10.8134 |
| 2024/05/07 | $10.8179 |
| 2024/05/06 | $10.7897 |
| 2024/05/03 | $10.7561 |
| 2024/05/02 | $10.7029 |
| 2024/05/01 | $10.6744 |
| 2024/04/30 | $10.6552 |
| 2024/04/29 | $10.6972 |
| 2024/04/26 | $10.6715 |
| 2024/04/25 | $10.6517 |
| 2024/04/24 | $10.6814 |
| 2024/04/23 | $10.6913 |
| 2024/04/22 | $10.6732 |
| 2024/04/19 | $10.6559 |
| 2024/04/18 | $10.6492 |
| 2024/04/17 | $10.6701 |
| 2024/04/16 | $10.6635 |
| 2024/04/15 | $10.6787 |
| 2024/04/12 | $10.7340 |
| 2024/04/11 | $10.7381 |
| 2024/04/10 | $10.7445 |
| 2024/04/09 | $10.8081 |
| 2024/04/08 | $10.7745 |
| 2024/04/05 | $10.7830 |
| 2024/04/04 | $10.7598 |
| 2024/04/03 | $10.7644 |
| 2024/04/02 | $10.7643 |
| 2024/04/01 | $10.7892 |
| 2024/03/28 | $10.8370 |
| 2024/03/27 | $10.8441 |
| 2024/03/26 | $10.7993 |
| 2024/03/25 | $10.8037 |
| 2024/03/22 | $10.8237 |
| 2024/03/21 | $10.8007 |
| 2024/03/20 | $10.7997 |
| 2024/03/19 | $10.7744 |
| 2024/03/18 | $10.7356 |
| 2024/03/15 | $10.7472 |
| 2024/03/14 | $10.7561 |
| 2024/03/13 | $10.7892 |
| 2024/03/12 | $10.7978 |
| 2024/03/11 | $10.7957 |
| 2024/03/08 | $10.7957 |
| 2024/03/07 | $10.7934 |
| 2024/03/06 | $10.7740 |
| 2024/03/05 | $10.7633 |
| 2024/03/04 | $10.7421 |
| 2024/03/01 | $10.7473 |
| 2024/02/29 | $10.7117 |
| 2024/02/28 | $10.6876 |
| 2024/02/27 | $10.6754 |
| 2024/02/26 | $10.6867 |
| 2024/02/23 | $10.7005 |
| 2024/02/22 | $10.6679 |
| 2024/02/21 | $10.6301 |
| 2024/02/20 | $10.6359 |
| 2024/02/16 | $10.6066 |
| 2024/02/15 | $10.6194 |
| 2024/02/14 | $10.5856 |
| 2024/02/13 | $10.5311 |
| 2024/02/12 | $10.5898 |
| 2024/02/09 | $10.5889 |
| 2024/02/08 | $10.5751 |
| 2024/02/07 | $10.6018 |
| 2024/02/06 | $10.6126 |
| 2024/02/05 | $10.5777 |
| 2024/02/02 | $10.6294 |
| 2024/02/01 | $10.6738 |
| 2024/01/31 | $10.6090 |
| 2024/01/30 | $10.6214 |
| 2024/01/29 | $10.6026 |
| 2024/01/26 | $10.5678 |
| 2024/01/25 | $10.5788 |
| 2024/01/24 | $10.5520 |
| 2024/01/23 | $10.5510 |
| 2024/01/22 | $10.5520 |
| 2024/01/19 | $10.5300 |
| 2024/01/18 | $10.5283 |
| 2024/01/17 | $10.5254 |
| 2024/01/16 | $10.5766 |
| 2024/01/15 | $10.6306 |
| 2024/01/12 | $10.6177 |
| 2024/01/11 | $10.6023 |
| 2024/01/10 | $10.5839 |
| 2024/01/09 | $10.5865 |
| 2024/01/08 | $10.5898 |
| 2024/01/05 | $10.5430 |
| 2024/01/04 | $10.5596 |
| 2024/01/03 | $10.5833 |
| 2024/01/02 | $10.5951 |
| 2023/12/29 | $10.6163 |
| 2023/12/28 | $10.6184 |
| 2023/12/27 | $10.6337 |
| 2023/12/22 | $10.5780 |
| 2023/12/21 | $10.6000 |
| 2023/12/20 | $10.5943 |
| 2023/12/19 | $10.6013 |
| 2023/12/18 | $10.5798 |
| 2023/12/15 | $10.5833 |
| 2023/12/14 | $10.6042 |
| 2023/12/13 | $10.5460 |
| 2023/12/12 | $10.4509 |
| 2023/12/11 | $10.4375 |
| 2023/12/08 | $10.4493 |
| 2023/12/07 | $10.4706 |
| 2023/12/06 | $10.4553 |
| 2023/12/05 | $10.4349 |
| 2023/12/04 | $10.4017 |
| 2023/12/01 | $10.4121 |
| 2023/11/30 | $10.3511 |
| 2023/11/29 | $10.3574 |
| 2023/11/28 | $10.3153 |
| 2023/11/27 | $10.2965 |
| 2023/11/24 | $10.2672 |
| 2023/11/23 | $10.2835 |
| 2023/11/22 | $10.2970 |
| 2023/11/21 | $10.2769 |
| 2023/11/20 | $10.2823 |
| 2023/11/17 | $10.2527 |
| 2023/11/16 | $10.2364 |
| 2023/11/15 | $10.1995 |
| 2023/11/14 | $10.2321 |
| 2023/11/13 | $10.1218 |
| 2023/11/10 | $10.1246 |
| 2023/11/09 | $10.0941 |
| 2023/11/08 | $10.1467 |
| 2023/11/07 | $10.1227 |
| 2023/11/06 | $10.1061 |
| 2023/11/03 | $10.1283 |
| 2023/11/02 | $10.0679 |
| 2023/11/01 | $9.9802 |
| 2023/10/31 | $9.9147 |
| 2023/10/30 | $9.8948 |
| 2023/10/27 | $9.8906 |
| 2023/10/26 | $9.8909 |
| 2023/10/25 | $9.8673 |
| 2023/10/24 | $9.9016 |
| 2023/10/23 | $9.8751 |
| 2023/10/20 | $9.8548 |
| 2023/10/19 | $9.8770 |
| 2023/10/18 | $9.9192 |
| 2023/10/17 | $9.9566 |
| 2023/10/16 | $9.9728 |
| 2023/10/13 | $9.9785 |
| 2023/10/12 | $9.9688 |
| 2023/10/11 | $10.0160 |
| 2023/10/10 | $9.9779 |
| 2023/10/06 | $9.9018 |
| 2023/10/05 | $9.8959 |
| 2023/10/04 | $9.8845 |
| 2023/10/03 | $9.8431 |
| 2023/10/02 | $9.9281 |
| 2023/09/29 | $9.9547 |
| 2023/09/28 | $9.9351 |
| 2023/09/27 | $9.9205 |
| 2023/09/26 | $9.9492 |
| 2023/09/25 | $9.9881 |
| 2023/09/22 | $10.0235 |
| 2023/09/21 | $10.0202 |
| 2023/09/20 | $10.0912 |
| 2023/09/19 | $10.0916 |
| 2023/09/18 | $10.1446 |
| 2023/09/15 | $10.1639 |
| 2023/09/14 | $10.1854 |
| 2023/09/13 | $10.1566 |
| 2023/09/12 | $10.1522 |
| 2023/09/11 | $10.1672 |
| 2023/09/08 | $10.1699 |
| 2023/09/07 | $10.1720 |
| 2023/09/06 | $10.1614 |
| 2023/09/05 | $10.1787 |
| 2023/09/01 | $10.2346 |
| 2023/08/31 | $10.2145 |
| 2023/08/30 | $10.2205 |
| 2023/08/29 | $10.2128 |
| 2023/08/28 | $10.1475 |
| 2023/08/25 | $10.1282 |
| 2023/08/24 | $10.1102 |
| 2023/08/23 | $10.1426 |
| 2023/08/22 | $10.0585 |
| 2023/08/21 | $10.0647 |
| 2023/08/18 | $10.0908 |
| 2023/08/17 | $10.0686 |
| 2023/08/16 | $10.0979 |
| 2023/08/15 | $10.1120 |
| 2023/08/14 | $10.1625 |
| 2023/08/11 | $10.1749 |
| 2023/08/10 | $10.1966 |
| 2023/08/09 | $10.2123 |
| 2023/08/08 | $10.2135 |
| 2023/08/04 | $10.1752 |
| 2023/08/03 | $10.1205 |
| 2023/08/02 | $10.1739 |
| 2023/08/01 | $10.2073 |
| 2023/07/31 | $10.2409 |
| 2023/07/28 | $10.2394 |
| 2023/07/27 | $10.1965 |
| 2023/07/26 | $10.2607 |
| 2023/07/25 | $10.2341 |
| 2023/07/24 | $10.2400 |
| 2023/07/21 | $10.2598 |
| 2023/07/20 | $10.2320 |
| 2023/07/19 | $10.2768 |
| 2023/07/18 | $10.2550 |
| 2023/07/17 | $10.2246 |
| 2023/07/14 | $10.2404 |
| 2023/07/13 | $10.2374 |
| 2023/07/12 | $10.1848 |
| 2023/07/11 | $10.1283 |
| 2023/07/10 | $10.1121 |
| 2023/07/07 | $10.0987 |
| 2023/07/06 | $10.1251 |
| 2023/07/05 | $10.1785 |
| 2023/07/04 | $10.2089 |
| 2023/06/30 | $10.2260 |
| 2023/06/29 | $10.1635 |
| 2023/06/28 | $10.1969 |
| 2023/06/27 | $10.1508 |
| 2023/06/26 | $10.1305 |
| 2023/06/23 | $10.1170 |
| 2023/06/22 | $10.1139 |
| 2023/06/21 | $10.1505 |
| 2023/06/20 | $10.1767 |
| 2023/06/19 | $10.1690 |
| 2023/06/16 | $10.1877 |
| 2023/06/15 | $10.2022 |
| 2023/06/14 | $10.1611 |
| 2023/06/13 | $10.1431 |
| 2023/06/12 | $10.1720 |
| 2023/06/09 | $10.1455 |
| 2023/06/08 | $10.1476 |
| 2023/06/07 | $10.1264 |
| 2023/06/06 | $10.1826 |
| 2023/06/05 | $10.1799 |
| 2023/06/02 | $10.1982 |
| 2023/06/01 | $10.1833 |
| 2023/05/31 | $10.1582 |
| 2023/05/30 | $10.1503 |
| 2023/05/29 | $10.1305 |
| 2023/05/26 | $10.1305 |
| 2023/05/25 | $10.1172 |
| 2023/05/24 | $10.1344 |
| 2023/05/23 | $10.1614 |
| 2023/05/19 | $10.2126 |
| 2023/05/18 | $10.1920 |
| 2023/05/17 | $10.2132 |
| 2023/05/16 | $10.2120 |
| 2023/05/15 | $10.2697 |
| 2023/05/12 | $10.2948 |
| 2023/05/11 | $10.3004 |
| 2023/05/10 | $10.2651 |
| 2023/05/09 | $10.2408 |
| 2023/05/08 | $10.2372 |
| 2023/05/05 | $10.2717 |
| 2023/05/04 | $10.2935 |
| 2023/05/03 | $10.3284 |
| 2023/05/02 | $10.3165 |
| 2023/05/01 | $10.2871 |
| 2023/04/28 | $10.3388 |
| 2023/04/27 | $10.2907 |
| 2023/04/26 | $10.2934 |
| 2023/04/25 | $10.3231 |
| 2023/04/24 | $10.2977 |
| 2023/04/21 | $10.2817 |
| 2023/04/20 | $10.2496 |
| 2023/04/19 | $10.2312 |
| 2023/04/18 | $10.2351 |
| 2023/04/17 | $10.2238 |
| 2023/04/14 | $10.2349 |
| 2023/04/13 | $10.2675 |
| 2023/04/12 | $10.2656 |
| 2023/04/11 | $10.2559 |
| 2023/04/10 | $10.2528 |
| 2023/04/06 | $10.2733 |
| 2023/04/05 | $10.2625 |
| 2023/04/04 | $10.2595 |
| 2023/04/03 | $10.2418 |
| 2023/03/31 | $10.2133 |
| 2023/03/30 | $10.1632 |
| 2023/03/29 | $10.1378 |
| 2023/03/28 | $10.1077 |
| 2023/03/27 | $10.1311 |
| 2023/03/24 | $10.1762 |
| 2023/03/23 | $10.1633 |
| 2023/03/22 | $10.1641 |
| 2023/03/21 | $10.1360 |
| 2023/03/20 | $10.1154 |
| 2023/03/17 | $10.1302 |
| 2023/03/16 | $10.1185 |
| 2023/03/15 | $10.1176 |
| 2023/03/14 | $10.1313 |
| 2023/03/13 | $10.1379 |
| 2023/03/10 | $10.1218 |
| 2023/03/09 | $10.0995 |
| 2023/03/08 | $10.1085 |
| 2023/03/07 | $10.0861 |
| 2023/03/06 | $10.1032 |
| 2023/03/03 | $10.1056 |
| 2023/03/02 | $10.0215 |
| 2023/03/01 | $10.0321 |
| 2023/02/28 | $10.0606 |
| 2023/02/27 | $10.0508 |
| 2023/02/24 | $10.0410 |
| 2023/02/23 | $10.0706 |
| 2023/02/22 | $10.0363 |
| 2023/02/21 | $10.0192 |
| 2023/02/17 | $10.1028 |
| 2023/02/16 | $10.1071 |
| 2023/02/15 | $10.1342 |
| 2023/02/14 | $10.1428 |
| 2023/02/13 | $10.1719 |
| 2023/02/10 | $10.1402 |
| 2023/02/09 | $10.1932 |
| 2023/02/08 | $10.2238 |
| 2023/02/07 | $10.2253 |
| 2023/02/06 | $10.2279 |
| 2023/02/03 | $10.2809 |
| 2023/02/02 | $10.3289 |
| 2023/02/01 | $10.2812 |
| 2023/01/31 | $10.2410 |
| 2023/01/30 | $10.2158 |
| 2023/01/27 | $10.2432 |
| 2023/01/26 | $10.2598 |
| 2023/01/25 | $10.2620 |
| 2023/01/24 | $10.2431 |
| 2023/01/23 | $10.2351 |
| 2023/01/20 | $10.2375 |
| 2023/01/19 | $10.2444 |
| 2023/01/18 | $10.2535 |
| 2023/01/17 | $10.2232 |
| 2023/01/16 | $10.2179 |
| 2023/01/13 | $10.2104 |
| 2023/01/12 | $10.1955 |
| 2023/01/11 | $10.1336 |
| 2023/01/10 | $10.0720 |
| 2023/01/09 | $10.0623 |
| 2023/01/06 | $10.0433 |
| 2023/01/05 | $9.9645 |
| 2023/01/04 | $9.9843 |
| 2023/01/03 | $9.9447 |
| 2022/12/30 | $9.9067 |
| 2022/12/29 | $9.9356 |
| 2022/12/28 | $9.9019 |
| 2022/12/23 | $9.9776 |
| 2022/12/22 | $9.9970 |
| 2022/12/21 | $10.0305 |
| 2022/12/20 | $9.9897 |
| 2022/12/19 | $10.0255 |
| 2022/12/16 | $10.0775 |
| 2022/12/15 | $10.1179 |
| 2022/12/14 | $10.1583 |
| 2022/12/13 | $10.1549 |
| 2022/12/12 | $10.1146 |
| 2022/12/09 | $10.1002 |
| 2022/12/08 | $10.1206 |
| 2022/12/07 | $10.1207 |
| 2022/12/06 | $10.1181 |
| 2022/12/05 | $10.1103 |
| 2022/12/02 | $10.1527 |
| 2022/12/01 | $10.1311 |
| 2022/11/30 | $10.0607 |
| 2022/11/29 | $10.0000 |
| 2022/11/28 | $9.9942 |
| 2022/11/25 | $10.0186 |
| 2022/11/24 | $10.0007 |
| 2022/11/23 | $9.9827 |
| 2022/11/22 | $9.9374 |
| 2022/11/21 | $9.9011 |
| 2022/11/18 | $9.8717 |
| 2022/11/17 | $9.8532 |
| 2022/11/16 | $9.8859 |
| 2022/11/15 | $9.8598 |
| 2022/11/14 | $9.8106 |
| 2022/11/11 | $9.8212 |
| 2022/11/10 | $9.8098 |
| 2022/11/09 | $9.6319 |
| 2022/11/08 | $9.6493 |
| 2022/11/07 | $9.6124 |
| 2022/11/04 | $9.6305 |
| 2022/11/03 | $9.6492 |
| 2022/11/02 | $9.6907 |
| 2022/11/01 | $9.7409 |
| 2022/10/31 | $9.7242 |
| 2022/10/28 | $9.7432 |
| 2022/10/27 | $9.7030 |
| 2022/10/26 | $9.6696 |
| 2022/10/25 | $9.6041 |
| 2022/10/24 | $9.5561 |
| 2022/10/21 | $9.5272 |
| 2022/10/20 | $9.4882 |
| 2022/10/19 | $9.5533 |
| 2022/10/18 | $9.6335 |
| 2022/10/17 | $9.5851 |
| 2022/10/14 | $9.5440 |
| 2022/10/13 | $9.5963 |
| 2022/10/12 | $9.5499 |
| 2022/10/11 | $9.5657 |
| 2022/10/07 | $9.6231 |
| 2022/10/06 | $9.7016 |
| 2022/10/05 | $9.7354 |
| 2022/10/04 | $9.7775 |
| 2022/10/03 | $9.6872 |
| 2022/09/30 | $9.6283 |
| 2022/09/29 | $9.6297 |
| 2022/09/28 | $9.6948 |
| 2022/09/27 | $9.6025 |
| 2022/09/26 | $9.6572 |
| 2022/09/23 | $9.7231 |
| 2022/09/22 | $9.7856 |
| 2022/09/21 | $9.8288 |
| 2022/09/20 | $9.8311 |
| 2022/09/19 | $9.8520 |
| 2022/09/16 | $9.8381 |
| 2022/09/15 | $9.8584 |
| 2022/09/14 | $9.8815 |
| 2022/09/13 | $9.8696 |
| 2022/09/12 | $9.9482 |
| 2022/09/09 | $9.9285 |
| 2022/09/08 | $9.8770 |
| 2022/09/07 | $9.8817 |
| 2022/09/06 | $9.8325 |
| 2022/09/02 | $9.8728 |
| 2022/09/01 | $9.8607 |
| 2022/08/31 | $9.8936 |
| 2022/08/30 | $9.9283 |
| 2022/08/29 | $9.9529 |
| 2022/08/26 | $9.9874 |
| 2022/08/25 | $10.0283 |
| 2022/08/24 | $9.9899 |
| 2022/08/23 | $9.9945 |
| 2022/08/22 | $10.0206 |
| 2022/08/19 | $10.0836 |
| 2022/08/18 | $10.1309 |
| 2022/08/17 | $10.1246 |
| 2022/08/16 | $10.1654 |
| 2022/08/15 | $10.1825 |
| 2022/08/12 | $10.1476 |
| 2022/08/11 | $10.1052 |
| 2022/08/10 | $10.1262 |
| 2022/08/09 | $10.0788 |
| 2022/08/08 | $10.0951 |
| 2022/08/05 | $10.0770 |
| 2022/08/04 | $10.1015 |
| 2022/08/03 | $10.0821 |
| 2022/08/02 | $10.0657 |
| 2022/07/29 | $10.1039 |
| 2022/07/28 | $10.0633 |
| 2022/07/27 | $9.9828 |
| 2022/07/26 | $9.9266 |
| 2022/07/25 | $9.9354 |
| 2022/07/22 | $9.9255 |
| 2022/07/21 | $9.8865 |
| 2022/07/20 | $9.8240 |
| 2022/07/19 | $9.8168 |
| 2022/07/18 | $9.7708 |
| 2022/07/15 | $9.7768 |
| 2022/07/14 | $9.7409 |
| 2022/07/13 | $9.7543 |
| 2022/07/12 | $9.7645 |
| 2022/07/11 | $9.7650 |
| 2022/07/08 | $9.7673 |
| 2022/07/07 | $9.7851 |
| 2022/07/06 | $9.7708 |
| 2022/07/05 | $9.7879 |
| 2022/07/04 | $9.7713 |
| 2022/06/30 | $9.7396 |
| 2022/06/29 | $9.7395 |
| 2022/06/28 | $9.7403 |
| 2022/06/27 | $9.7614 |
| 2022/06/24 | $9.7747 |
| 2022/06/23 | $9.7315 |
| 2022/06/22 | $9.6997 |
| 2022/06/21 | $9.6903 |
| 2022/06/20 | $9.6964 |
| 2022/06/17 | $9.6868 |
| 2022/06/16 | $9.6779 |
| 2022/06/15 | $9.7315 |
| 2022/06/14 | $9.6663 |
| 2022/06/13 | $9.7200 |
| 2022/06/10 | $9.8767 |
| 2022/06/09 | $9.9584 |
| 2022/06/08 | $9.9862 |
| 2022/06/07 | $10.0325 |
| 2022/06/06 | $10.0298 |
| 2022/06/03 | $10.0635 |
| 2022/06/02 | $10.1155 |
| 2022/06/01 | $10.0913 |
| 2022/05/31 | $10.1244 |
| 2022/05/30 | $10.1714 |
| 2022/05/27 | $10.1775 |
| 2022/05/26 | $10.1297 |
| 2022/05/25 | $10.0910 |
| 2022/05/24 | $10.0557 |
| 2022/05/20 | $10.0123 |
| 2022/05/19 | $9.9834 |
| 2022/05/18 | $9.9658 |
| 2022/05/17 | $10.0198 |
| 2022/05/16 | $10.0250 |
| 2022/05/13 | $10.0130 |
| 2022/05/12 | $9.9824 |
| 2022/05/11 | $9.9780 |
| 2022/05/10 | $9.9901 |
| 2022/05/09 | $9.9840 |
| 2022/05/06 | $10.0378 |
| 2022/05/05 | $10.0725 |
| 2022/05/04 | $10.1627 |
| 2022/05/03 | $10.1152 |
| 2022/05/02 | $10.1012 |
| 2022/04/29 | $10.1318 |
| 2022/04/28 | $10.2194 |
| 2022/04/27 | $10.1804 |
| 2022/04/26 | $10.1932 |
| 2022/04/25 | $10.2070 |
| 2022/04/22 | $10.2023 |
| 2022/04/21 | $10.2462 |
| 2022/04/20 | $10.3034 |
| 2022/04/19 | $10.3044 |
| 2022/04/18 | $10.3122 |
| 2022/04/14 | $10.3290 |
| 2022/04/13 | $10.3690 |
| 2022/04/12 | $10.3516 |
| 2022/04/11 | $10.3386 |
| 2022/04/08 | $10.3963 |
| 2022/04/07 | $10.4218 |
| 2022/04/06 | $10.4154 |
| 2022/04/05 | $10.4399 |
| 2022/04/04 | $10.4863 |
| 2022/04/01 | $10.4672 |
| 2022/03/31 | $10.4712 |
| 2022/03/30 | $10.4725 |
| 2022/03/29 | $10.4577 |
| 2022/03/28 | $10.4108 |
| 2022/03/25 | $10.3885 |
| 2022/03/24 | $10.4195 |
| 2022/03/23 | $10.4206 |
| 2022/03/22 | $10.4187 |
| 2022/03/21 | $10.4320 |
| 2022/03/18 | $10.4691 |
| 2022/03/17 | $10.4423 |
| 2022/03/16 | $10.4032 |
| 2022/03/15 | $10.3413 |
| 2022/03/14 | $10.3366 |
| 2022/03/11 | $10.3972 |
| 2022/03/10 | $10.4494 |
| 2022/03/09 | $10.4846 |
| 2022/03/08 | $10.4477 |
| 2022/03/07 | $10.4899 |
| 2022/03/04 | $10.5724 |
| 2022/03/03 | $10.5672 |
| 2022/03/02 | $10.5805 |
| 2022/03/01 | $10.5787 |
| 2022/02/28 | $10.5635 |
| 2022/02/25 | $10.5567 |
| 2022/02/24 | $10.4945 |
| 2022/02/23 | $10.4874 |
| 2022/02/22 | $10.5261 |
| 2022/02/18 | $10.5535 |
| 2022/02/17 | $10.5621 |
| 2022/02/16 | $10.5846 |
| 2022/02/15 | $10.5852 |
| 2022/02/14 | $10.5672 |
| 2022/02/11 | $10.6100 |
| 2022/02/10 | $10.6288 |
| 2022/02/09 | $10.6983 |
| 2022/02/08 | $10.6610 |
| 2022/02/07 | $10.6531 |
| 2022/02/04 | $10.6750 |
| 2022/02/03 | $10.6963 |
| 2022/02/02 | $10.7557 |
| 2022/02/01 | $10.7152 |
| 2022/01/31 | $10.6998 |
| 2022/01/28 | $10.6814 |
| 2022/01/27 | $10.6567 |
| 2022/01/26 | $10.6563 |
| 2022/01/25 | $10.6592 |
| 2022/01/24 | $10.6782 |
| 2022/01/21 | $10.6943 |
| 2022/01/20 | $10.7109 |
| 2022/01/19 | $10.7333 |
| 2022/01/18 | $10.7327 |
| 2022/01/17 | $10.8026 |
| 2022/01/14 | $10.8123 |
| 2022/01/13 | $10.8328 |
| 2022/01/12 | $10.8462 |
| 2022/01/11 | $10.8498 |
| 2022/01/10 | $10.8284 |
| 2022/01/07 | $10.8482 |
| 2022/01/06 | $10.8777 |
| 2022/01/05 | $10.9021 |
| 2022/01/04 | $10.9445 |
| 2021/12/31 | $10.9897 |
| 2021/12/30 | $11.0035 |
| 2021/12/29 | $10.9996 |
| 2021/12/24 | $10.9628 |
| 2021/12/23 | $10.9683 |
| 2021/12/22 | $10.9662 |
| 2021/12/21 | $10.9383 |
| 2021/12/20 | $10.9117 |
| 2021/12/17 | $10.9368 |
| 2021/12/16 | $10.9404 |
| 2021/12/15 | $10.9415 |
| 2021/12/14 | $10.8977 |
| 2021/12/13 | $10.9295 |
| 2021/12/10 | $10.9119 |
| 2021/12/09 | $10.8965 |
| 2021/12/08 | $10.8945 |
| 2021/12/07 | $10.8893 |
| 2021/12/06 | $10.8673 |
| 2021/12/03 | $10.8495 |
| 2021/12/02 | $10.8579 |
| 2021/12/01 | $10.8070 |
| 2021/11/30 | $10.8085 |
| 2021/11/29 | $10.8486 |
| 2021/11/26 | $10.8292 |
| 2021/11/25 | $10.8537 |
| 2021/11/24 | $10.8515 |
| 2021/11/23 | $10.8464 |
| 2021/11/22 | $10.8584 |
| 2021/11/19 | $10.8978 |
| 2021/11/18 | $10.8986 |
| 2021/11/17 | $10.8917 |
| 2021/11/16 | $10.8780 |
| 2021/11/15 | $10.8908 |
| 2021/11/12 | $10.9099 |
| 2021/11/11 | $10.9017 |
| 2021/11/10 | $10.8823 |
| 2021/11/09 | $10.9317 |
| 2021/11/08 | $10.9214 |
| 2021/11/05 | $10.9196 |
| 2021/11/04 | $10.8944 |
| 2021/11/03 | $10.8584 |
| 2021/11/02 | $10.8520 |
| 2021/11/01 | $10.8400 |
| 2021/10/29 | $10.8407 |
| 2021/10/28 | $10.8624 |
| 2021/10/27 | $10.8454 |
| 2021/10/26 | $10.8698 |
| 2021/10/25 | $10.8562 |
| 2021/10/22 | $10.8517 |
| 2021/10/21 | $10.8394 |
| 2021/10/20 | $10.8526 |
| 2021/10/19 | $10.8460 |
| 2021/10/18 | $10.8364 |
| 2021/10/15 | $10.8406 |
| 2021/10/14 | $10.8287 |
| 2021/10/13 | $10.7833 |
| 2021/10/12 | $10.7607 |
| 2021/10/08 | $10.7783 |
| 2021/10/07 | $10.8150 |
| 2021/10/06 | $10.8146 |
| 2021/10/05 | $10.8094 |
| 2021/10/04 | $10.8017 |
| 2021/10/01 | $10.8360 |
| 2021/09/30 | $10.8019 |
| 2021/09/29 | $10.8348 |
| 2021/09/28 | $10.8259 |
| 2021/09/27 | $10.8886 |
| 2021/09/24 | $10.9065 |
| 2021/09/23 | $10.9257 |
| 2021/09/22 | $10.9459 |
| 2021/09/21 | $10.9263 |
| 2021/09/20 | $10.9111 |
| 2021/09/17 | $10.9354 |
| 2021/09/16 | $10.9692 |
| 2021/09/15 | $10.9743 |
| 2021/09/14 | $10.9738 |
| 2021/09/13 | $10.9641 |
| 2021/09/10 | $10.9460 |
| 2021/09/09 | $10.9767 |
| 2021/09/08 | $10.9851 |
| 2021/09/07 | $10.9730 |
| 2021/09/03 | $10.9810 |
| 2021/09/02 | $10.9984 |
| 2021/09/01 | $10.9833 |
| 2021/08/31 | $10.9537 |
| 2021/08/30 | $10.9617 |
| 2021/08/27 | $10.9567 |
| 2021/08/26 | $10.9253 |
| 2021/08/25 | $10.9243 |
| 2021/08/24 | $10.9260 |
| 2021/08/23 | $10.9389 |
| 2021/08/20 | $10.9510 |
| 2021/08/19 | $10.9281 |
| 2021/08/18 | $10.9070 |
| 2021/08/17 | $10.9244 |
| 2021/08/16 | $10.9350 |
| 2021/08/13 | $10.9199 |
| 2021/08/12 | $10.8965 |
| 2021/08/11 | $10.8904 |
| 2021/08/10 | $10.8829 |
| 2021/08/09 | $10.8910 |
| 2021/08/06 | $10.9055 |
| 2021/08/05 | $10.9132 |
| 2021/08/04 | $10.9116 |
| 2021/08/03 | $10.9235 |
| 2021/07/30 | $10.8818 |
| 2021/07/29 | $10.8878 |
| 2021/07/28 | $10.8907 |
| 2021/07/27 | $10.8820 |
| 2021/07/26 | $10.8682 |
| 2021/07/23 | $10.8777 |
| 2021/07/22 | $10.8611 |
| 2021/07/21 | $10.8471 |
| 2021/07/20 | $10.8580 |
| 2021/07/19 | $10.8472 |
| 2021/07/16 | $10.8500 |
| 2021/07/15 | $10.8515 |
| 2021/07/14 | $10.8413 |
| 2021/07/13 | $10.8371 |
| 2021/07/12 | $10.8447 |
| 2021/07/09 | $10.8413 |
| 2021/07/08 | $10.8445 |
| 2021/07/07 | $10.8563 |
| 2021/07/06 | $10.8359 |
| 2021/07/05 | $10.8058 |
| 2021/07/02 | $10.8053 |
| 2021/06/30 | $10.7826 |
| 2021/06/29 | $10.7824 |
| 2021/06/28 | $10.7802 |
| 2021/06/25 | $10.7673 |
| 2021/06/24 | $10.7761 |
| 2021/06/23 | $10.7509 |
| 2021/06/22 | $10.7716 |
| 2021/06/21 | $10.7662 |
| 2021/06/18 | $10.7530 |
| 2021/06/17 | $10.7631 |
| 2021/06/16 | $10.7512 |
| 2021/06/15 | $10.7754 |
| 2021/06/14 | $10.7599 |
| 2021/06/11 | $10.7623 |
| 2021/06/10 | $10.7466 |
| 2021/06/09 | $10.7331 |
| 2021/06/08 | $10.7255 |
| 2021/06/07 | $10.7163 |
| 2021/06/04 | $10.7197 |
| 2021/06/03 | $10.6875 |
| 2021/06/02 | $10.6935 |
| 2021/06/01 | $10.6769 |
| 2021/05/31 | $10.6718 |
| 2021/05/28 | $10.6713 |
| 2021/05/27 | $10.6671 |
| 2021/05/26 | $10.6765 |
| 2021/05/25 | $10.6558 |
| 2021/05/21 | $10.6156 |
| 2021/05/20 | $10.6147 |
| 2021/05/19 | $10.5936 |
| 2021/05/18 | $10.5991 |
| 2021/05/17 | $10.6050 |
| 2021/05/14 | $10.6082 |
| 2021/05/13 | $10.5769 |
| 2021/05/12 | $10.5503 |
| 2021/05/11 | $10.6034 |
| 2021/05/10 | $10.6411 |
| 2021/05/07 | $10.6671 |
| 2021/05/06 | $10.6431 |
| 2021/05/05 | $10.6434 |
| 2021/05/04 | $10.6357 |
| 2021/05/03 | $10.6415 |
| 2021/04/30 | $10.6272 |
| 2021/04/29 | $10.6342 |
| 2021/04/28 | $10.6406 |
| 2021/04/27 | $10.6324 |
| 2021/04/26 | $10.6373 |
| 2021/04/23 | $10.6531 |
| 2021/04/22 | $10.6399 |
| 2021/04/21 | $10.6478 |
| 2021/04/20 | $10.6467 |
| 2021/04/19 | $10.6547 |
| 2021/04/16 | $10.6725 |
| 2021/04/15 | $10.6901 |
| 2021/04/14 | $10.6416 |
| 2021/04/13 | $10.6492 |
| 2021/04/12 | $10.6484 |
| 2021/04/09 | $10.6522 |
| 2021/04/08 | $10.6597 |
| 2021/04/07 | $10.6386 |
| 2021/04/06 | $10.6261 |
| 2021/04/05 | $10.5940 |
| 2021/04/01 | $10.5902 |
| 2021/03/31 | $10.5514 |
| 2021/03/30 | $10.5460 |
| 2021/03/29 | $10.5464 |
| 2021/03/26 | $10.5559 |
| 2021/03/25 | $10.5432 |
| 2021/03/24 | $10.5289 |
| 2021/03/23 | $10.5194 |
| 2021/03/22 | $10.5111 |
| 2021/03/19 | $10.4903 |
| 2021/03/18 | $10.4741 |
| 2021/03/17 | $10.5109 |
| 2021/03/16 | $10.5193 |
| 2021/03/15 | $10.5372 |
| 2021/03/12 | $10.5168 |
| 2021/03/11 | $10.5736 |
| 2021/03/10 | $10.5651 |
| 2021/03/09 | $10.5399 |
| 2021/03/08 | $10.5027 |
| 2021/03/05 | $10.5222 |
| 2021/03/04 | $10.4967 |
| 2021/03/03 | $10.5489 |
| 2021/03/02 | $10.5813 |
| 2021/03/01 | $10.5843 |
| 2021/02/26 | $10.5461 |
| 2021/02/25 | $10.5210 |
| 2021/02/24 | $10.6010 |
| 2021/02/23 | $10.6001 |
| 2021/02/22 | $10.6144 |
| 2021/02/19 | $10.6415 |
| 2021/02/18 | $10.6754 |
| 2021/02/17 | $10.6956 |
| 2021/02/16 | $10.6971 |
| 2021/02/12 | $10.7292 |
| 2021/02/11 | $10.7317 |
| 2021/02/10 | $10.7290 |
| 2021/02/09 | $10.7273 |
| 2021/02/08 | $10.7251 |
| 2021/02/05 | $10.7154 |
| 2021/02/04 | $10.7216 |
| 2021/02/03 | $10.7122 |
| 2021/02/02 | $10.7249 |
| 2021/02/01 | $10.7028 |
| 2021/01/29 | $10.6536 |
| 2021/01/28 | $10.6968 |
| 2021/01/27 | $10.6668 |
| 2021/01/26 | $10.7125 |
| 2021/01/25 | $10.7299 |
| 2021/01/22 | $10.7146 |
| 2021/01/21 | $10.7129 |
| 2021/01/20 | $10.7314 |
| 2021/01/19 | $10.7294 |
| 2021/01/18 | $10.7212 |
| 2021/01/15 | $10.7201 |
| 2021/01/14 | $10.7009 |
| 2021/01/13 | $10.7185 |
| 2021/01/12 | $10.7074 |
| 2021/01/11 | $10.7152 |
| 2021/01/08 | $10.7345 |
| 2021/01/07 | $10.7368 |
| 2021/01/06 | $10.7255 |
| 2021/01/05 | $10.7457 |
| 2021/01/04 | $10.7498 |
| 2020/12/31 | $10.7631 |
| 2020/12/30 | $10.7497 |
| 2020/12/29 | $10.7457 |
| 2020/12/24 | $10.7273 |
| 2020/12/23 | $10.7155 |
| 2020/12/22 | $10.7277 |
| 2020/12/21 | $10.7037 |
| 2020/12/18 | $10.7120 |
| 2020/12/17 | $10.7084 |
| 2020/12/16 | $10.6949 |
| 2020/12/15 | $10.6840 |
| 2020/12/14 | $10.6695 |
| 2020/12/11 | $10.6763 |
| 2020/12/10 | $10.6676 |
| 2020/12/09 | $10.6725 |
| 2020/12/08 | $10.6860 |
| 2020/12/07 | $10.6799 |
| 2020/12/04 | $10.6669 |
| 2020/12/03 | $10.6816 |
| 2020/12/02 | $10.6713 |
| 2020/12/01 | $10.6784 |
| 2020/11/30 | $10.6709 |
| 2020/11/27 | $10.6853 |
| 2020/11/26 | $10.6707 |
| 2020/11/25 | $10.6678 |
| 2020/11/24 | $10.6660 |
| 2020/11/23 | $10.6551 |
| 2020/11/20 | $10.6575 |
| 2020/11/19 | $10.6466 |
| 2020/11/18 | $10.6326 |
| 2020/11/17 | $10.6452 |
| 2020/11/16 | $10.6340 |
| 2020/11/13 | $10.6275 |
| 2020/11/12 | $10.6046 |
| 2020/11/11 | $10.6087 |
| 2020/11/10 | $10.5811 |
| 2020/11/09 | $10.5743 |
| 2020/11/06 | $10.5662 |
| 2020/11/05 | $10.5738 |
| 2020/11/04 | $10.5307 |
| 2020/11/03 | $10.4578 |
| 2020/11/02 | $10.4441 |
| 2020/10/30 | $10.4168 |
| 2020/10/29 | $10.4469 |
| 2020/10/28 | $10.4515 |
| 2020/10/27 | $10.5039 |
| 2020/10/26 | $10.5135 |
| 2020/10/23 | $10.5390 |
| 2020/10/22 | $10.5239 |
| 2020/10/21 | $10.5341 |
| 2020/10/20 | $10.5441 |
| 2020/10/19 | $10.5530 |
| 2020/10/16 | $10.5838 |
| 2020/10/15 | $10.5803 |
| 2020/10/14 | $10.5752 |
| 2020/10/13 | $10.5816 |
| 2020/10/09 | $10.5633 |
| 2020/10/08 | $10.5641 |
| 2020/10/07 | $10.5489 |
| 2020/10/06 | $10.5418 |
| 2020/10/05 | $10.5420 |
| 2020/10/02 | $10.5297 |
| 2020/10/01 | $10.5331 |
| 2020/09/30 | $10.5218 |
| 2020/09/29 | $10.5292 |
| 2020/09/28 | $10.5272 |
| 2020/09/25 | $10.5083 |
| 2020/09/24 | $10.4881 |
| 2020/09/23 | $10.4875 |
| 2020/09/22 | $10.5259 |
| 2020/09/21 | $10.5134 |
| 2020/09/18 | $10.5390 |
| 2020/09/17 | $10.5603 |
| 2020/09/16 | $10.5671 |
| 2020/09/15 | $10.5807 |
| 2020/09/14 | $10.5664 |
| 2020/09/11 | $10.5463 |
| 2020/09/10 | $10.5315 |
| 2020/09/09 | $10.5508 |
| 2020/09/08 | $10.5162 |
| 2020/09/04 | $10.5321 |
| 2020/09/03 | $10.5814 |
| 2020/09/02 | $10.6230 |
| 2020/09/01 | $10.5729 |
| 2020/08/31 | $10.5363 |
| 2020/08/28 | $10.5493 |
| 2020/08/27 | $10.5393 |
| 2020/08/26 | $10.5580 |
| 2020/08/25 | $10.5597 |
| 2020/08/24 | $10.5745 |
| 2020/08/21 | $10.5531 |
| 2020/08/20 | $10.5546 |
| 2020/08/19 | $10.5443 |
| 2020/08/18 | $10.5624 |
| 2020/08/17 | $10.5566 |
| 2020/08/14 | $10.5420 |
| 2020/08/13 | $10.5487 |
| 2020/08/12 | $10.5711 |
| 2020/08/11 | $10.5745 |
| 2020/08/10 | $10.6131 |
| 2020/08/07 | $10.6276 |
| 2020/08/06 | $10.6252 |
| 2020/08/05 | $10.5959 |
| 2020/08/04 | $10.6036 |
| 2020/07/31 | $10.5659 |
| 2020/07/30 | $10.5714 |
| 2020/07/29 | $10.5592 |
| 2020/07/28 | $10.5326 |
| 2020/07/27 | $10.5170 |
| 2020/07/24 | $10.5051 |
| 2020/07/23 | $10.5092 |
| 2020/07/22 | $10.5246 |
| 2020/07/21 | $10.5086 |
| 2020/07/20 | $10.5040 |
| 2020/07/17 | $10.4804 |
| 2020/07/16 | $10.4542 |
| 2020/07/15 | $10.4408 |
| 2020/07/14 | $10.4185 |
| 2020/07/13 | $10.3808 |
| 2020/07/10 | $10.3919 |
| 2020/07/09 | $10.3777 |
| 2020/07/08 | $10.3764 |
| 2020/07/07 | $10.3884 |
| 2020/07/06 | $10.3879 |
| 2020/07/03 | $10.3636 |
| 2020/07/02 | $10.3646 |
| 2020/06/30 | $10.3262 |
| 2020/06/29 | $10.3109 |
| 2020/06/26 | $10.2968 |
| 2020/06/25 | $10.3118 |
| 2020/06/24 | $10.2847 |
| 2020/06/23 | $10.3347 |
| 2020/06/22 | $10.3350 |
| 2020/06/19 | $10.3246 |
| 2020/06/18 | $10.3300 |
| 2020/06/17 | $10.3293 |
| 2020/06/16 | $10.3259 |
| 2020/06/15 | $10.2832 |
| 2020/06/12 | $10.2531 |
| 2020/06/11 | $10.2184 |
| 2020/06/10 | $10.3255 |
| 2020/06/09 | $10.3095 |
| 2020/06/08 | $10.3068 |
| 2020/06/05 | $10.2698 |
| 2020/06/04 | $10.2292 |
| 2020/06/03 | $10.2544 |
| 2020/06/02 | $10.2222 |
| 2020/06/01 | $10.2066 |
| 2020/05/29 | $10.2179 |
| 2020/05/28 | $10.1841 |
| 2020/05/27 | $10.1688 |
| 2020/05/26 | $10.1543 |
| 2020/05/25 | $10.1829 |
| 2020/05/22 | $10.1474 |
| 2020/05/21 | $10.1148 |
| 2020/05/20 | $10.1108 |
| 2020/05/19 | $10.0558 |
| 2020/05/15 | $10.0200 |
| 2020/05/14 | $10.0110 |
| 2020/05/13 | $10.0070 |
| 2020/05/12 | $10.0390 |
| 2020/05/11 | $10.0520 |
| 2020/05/08 | $10.0390 |
| 2020/05/07 | $10.0340 |
| 2020/05/06 | $10.0100 |
| 2020/05/05 | $10.0330 |
Fees
| (Front-end, Back-end, Low-load, No-load with CB) (selected) |
|---|
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 2.00 | 0.00 | 2.25 |
(Front-end, Back-end, Low-load, No-load with CB)
| Management Fee (%) | 2.00 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.25 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| (Front-end, Back-end, Low-load, No-load with CB) (selected) | 2.00 | 0.00 | 2.25 |