Overview
Quick Facts
Daily Price
$13.9241
0.97%
($0.13)
July 26, 2024
Summary Stats
| Asset Class | Global Equity Balanced |
|---|---|
| Risk |
Low to Medium
|
| MER 1 | 2.73% |
| Net Assets | $283.70 M |
| Inception Date | May 04, 2020 |
| Fund Status | Open |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
Manulife Growth PortfolioUnderlying Fund Manager
Manulife Investment Management Limited
Portfolio Managers
Nathan Thooft, James Robertson
Investment Objective
This Global Equity Portfolio aims to achieve long-term capital appreciation. 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 | |
|---|---|---|---|---|
| MSE3270 | MSE3370 | MSE3970 | MSE3870 | |
| Fund Status | Open | SWO | SWO | Open |
Front-end, Back-end, Low-load, NLCB (selected)
| FE | MSE3270 | Open |
|---|---|---|
| BE | MSE3370 | SWO |
| LL | MSE3970 | SWO |
| NLCB2 | MSE3870 | Open |
| FE | BE | LL | NLCB2 | |
|---|---|---|---|---|
| Front-end, Back-end, Low-load, NLCB | MSE3270 | MSE3370 | MSE3970 | MSE3870 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| 0.52 | 0.65 | 7.07 | 7.07 | 11.87 | 2.73 | — | — | 7.61 |
Front-end, Back-end, Low-load, NLCB
| 1 month | 0.52 |
|---|---|
| 3 months | 0.65 |
| 6 months | 7.07 |
| YTD | 7.07 |
| 1 year | 11.87 |
| 3 years | 2.73 |
| 5 years | — |
| 10 years | — |
| Inception | 7.61 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| Front-end, Back-end, Low-load, NLCB (selected) | 0.52 | 0.65 | 7.07 | 7.07 | 11.87 | 2.73 | — | — | 7.61 |
Calendar Returns (%)
| Front-end, Back-end, Low-load, NLCB (selected) |
|---|
| 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|
| — | 10.84 | -12.37 | 10.69 |
Front-end, Back-end, Low-load, NLCB
| 2020 | — |
|---|---|
| 2021 | 10.84 |
| 2022 | -12.37 |
| 2023 | 10.69 |
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Front-end, Back-end, Low-load, NLCB (selected) | — | 10.84 | -12.37 | 10.69 |
Portfolio Allocation as of May 31, 2024
Asset Allocation (%)
Asset Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Equities | 73.55 |
| Fixed income | 24.45 |
| Cash and equivalents | 2.10 |
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 % |
|---|---|
| United States | 35.17 |
| Canada | 30.58 |
| Japan | 5.02 |
| United Kingdom | 4.18 |
| France | 2.31 |
| China | 2.30 |
| Netherlands | 1.94 |
| India | 1.92 |
| Taiwan | 1.49 |
| Germany | 1.30 |
| Other | 13.79 |
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 | 18.45 |
| Information tech. | 16.86 |
| Industrials | 15.90 |
| Cons. discrectionary | 9.79 |
| Energy | 9.52 |
| Health care | 6.72 |
| Materials | 6.45 |
| Communication serv. | 6.12 |
| Consumer staples | 4.23 |
| Real Estate | 3.06 |
| Utilities | 2.90 |
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
12.89
U.S. high yield bonds
12.64
Canadian provincial bonds
8.54
International Corporate Bonds
7.52
Floating rate bank loans
7.42
Canadian Corporate Bonds
6.45
Canadian government bonds
6.19
International high yield bonds
6.04
U.S. investment grade bonds
5.80
International investment grade bonds
5.54
Other
20.97
Underlying Fund Holdings (%)
| Name | Weight % |
|---|---|
| Manulife Bond Fund | 6.83 |
| Manulife U.S. All Cap Equity Fund | 6.21 |
| Manulife Multifactor Canadian Large Cap | 6.11 |
| Manulife Fundamental Equity Fund | 6.07 |
| Manulife Global Dividend Fund | 6.06 |
| Manulife World Investment Fund | 5.79 |
| Manulife Dividend Income Fund | 5.32 |
| Manulife Growth Opportunities Fund | 4.89 |
| Manulife Multifactor US Large Cap Index | 4.58 |
| MIM Global Small Cap Equity Pooled Fund | 4.48 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2024/07/26 | $13.9241 |
| 2024/07/25 | $13.7899 |
| 2024/07/24 | $13.7951 |
| 2024/07/23 | $13.9200 |
| 2024/07/22 | $13.9367 |
| 2024/07/19 | $13.8259 |
| 2024/07/18 | $13.8762 |
| 2024/07/17 | $13.9464 |
| 2024/07/16 | $14.0357 |
| 2024/07/15 | $13.9118 |
| 2024/07/12 | $13.8894 |
| 2024/07/11 | $13.8107 |
| 2024/07/10 | $13.7247 |
| 2024/07/09 | $13.6272 |
| 2024/07/08 | $13.6534 |
| 2024/07/05 | $13.6486 |
| 2024/07/04 | $13.6461 |
| 2024/07/03 | $13.6365 |
| 2024/07/02 | $13.5804 |
| 2024/06/28 | $13.5621 |
| 2024/06/27 | $13.5692 |
| 2024/06/26 | $13.5392 |
| 2024/06/25 | $13.5550 |
| 2024/06/24 | $13.5655 |
| 2024/06/21 | $13.5241 |
| 2024/06/20 | $13.5460 |
| 2024/06/19 | $13.5549 |
| 2024/06/18 | $13.5749 |
| 2024/06/17 | $13.5502 |
| 2024/06/14 | $13.5159 |
| 2024/06/13 | $13.5692 |
| 2024/06/12 | $13.6160 |
| 2024/06/11 | $13.5558 |
| 2024/06/10 | $13.6093 |
| 2024/06/07 | $13.5682 |
| 2024/06/06 | $13.6252 |
| 2024/06/05 | $13.6178 |
| 2024/06/04 | $13.4995 |
| 2024/06/03 | $13.4995 |
| 2024/05/31 | $13.4925 |
| 2024/05/30 | $13.4369 |
| 2024/05/29 | $13.4287 |
| 2024/05/28 | $13.5373 |
| 2024/05/27 | $13.5873 |
| 2024/05/24 | $13.5745 |
| 2024/05/23 | $13.5495 |
| 2024/05/22 | $13.6144 |
| 2024/05/21 | $13.6554 |
| 2024/05/17 | $13.6408 |
| 2024/05/16 | $13.6183 |
| 2024/05/15 | $13.6308 |
| 2024/05/14 | $13.5513 |
| 2024/05/13 | $13.5267 |
| 2024/05/10 | $13.5333 |
| 2024/05/09 | $13.5488 |
| 2024/05/08 | $13.5042 |
| 2024/05/07 | $13.4893 |
| 2024/05/06 | $13.4490 |
| 2024/05/03 | $13.3724 |
| 2024/05/02 | $13.2834 |
| 2024/05/01 | $13.2108 |
| 2024/04/30 | $13.2075 |
| 2024/04/29 | $13.3100 |
| 2024/04/26 | $13.2795 |
| 2024/04/25 | $13.2189 |
| 2024/04/24 | $13.2663 |
| 2024/04/23 | $13.2647 |
| 2024/04/22 | $13.1990 |
| 2024/04/19 | $13.1364 |
| 2024/04/18 | $13.1603 |
| 2024/04/17 | $13.1911 |
| 2024/04/16 | $13.2321 |
| 2024/04/15 | $13.2627 |
| 2024/04/12 | $13.3452 |
| 2024/04/11 | $13.4449 |
| 2024/04/10 | $13.4170 |
| 2024/04/09 | $13.4939 |
| 2024/04/08 | $13.4584 |
| 2024/04/05 | $13.4500 |
| 2024/04/04 | $13.3310 |
| 2024/04/03 | $13.4014 |
| 2024/04/02 | $13.3952 |
| 2024/04/01 | $13.4437 |
| 2024/03/28 | $13.4747 |
| 2024/03/27 | $13.4924 |
| 2024/03/26 | $13.4009 |
| 2024/03/25 | $13.4063 |
| 2024/03/22 | $13.4425 |
| 2024/03/21 | $13.4318 |
| 2024/03/20 | $13.3954 |
| 2024/03/19 | $13.3254 |
| 2024/03/18 | $13.2720 |
| 2024/03/15 | $13.2621 |
| 2024/03/14 | $13.2791 |
| 2024/03/13 | $13.3137 |
| 2024/03/12 | $13.3235 |
| 2024/03/11 | $13.2585 |
| 2024/03/08 | $13.2677 |
| 2024/03/07 | $13.2919 |
| 2024/03/06 | $13.2288 |
| 2024/03/05 | $13.1953 |
| 2024/03/04 | $13.2307 |
| 2024/03/01 | $13.2333 |
| 2024/02/29 | $13.1504 |
| 2024/02/28 | $13.1023 |
| 2024/02/27 | $13.1051 |
| 2024/02/26 | $13.0909 |
| 2024/02/23 | $13.1104 |
| 2024/02/22 | $13.0773 |
| 2024/02/21 | $12.9707 |
| 2024/02/20 | $12.9672 |
| 2024/02/16 | $12.9494 |
| 2024/02/15 | $12.9584 |
| 2024/02/14 | $12.8806 |
| 2024/02/13 | $12.7617 |
| 2024/02/12 | $12.8734 |
| 2024/02/09 | $12.8509 |
| 2024/02/08 | $12.8047 |
| 2024/02/07 | $12.8219 |
| 2024/02/06 | $12.8248 |
| 2024/02/05 | $12.7729 |
| 2024/02/02 | $12.8129 |
| 2024/02/01 | $12.8178 |
| 2024/01/31 | $12.7051 |
| 2024/01/30 | $12.8066 |
| 2024/01/29 | $12.8071 |
| 2024/01/26 | $12.7546 |
| 2024/01/25 | $12.7698 |
| 2024/01/24 | $12.7232 |
| 2024/01/23 | $12.6968 |
| 2024/01/22 | $12.6849 |
| 2024/01/19 | $12.6498 |
| 2024/01/18 | $12.6110 |
| 2024/01/17 | $12.5524 |
| 2024/01/16 | $12.6441 |
| 2024/01/15 | $12.7198 |
| 2024/01/12 | $12.6933 |
| 2024/01/11 | $12.6743 |
| 2024/01/10 | $12.6492 |
| 2024/01/09 | $12.6350 |
| 2024/01/08 | $12.6676 |
| 2024/01/05 | $12.5625 |
| 2024/01/04 | $12.5709 |
| 2024/01/03 | $12.5797 |
| 2024/01/02 | $12.6410 |
| 2023/12/29 | $12.6662 |
| 2023/12/28 | $12.6799 |
| 2023/12/27 | $12.6808 |
| 2023/12/22 | $12.6225 |
| 2023/12/21 | $12.6249 |
| 2023/12/20 | $12.5470 |
| 2023/12/19 | $12.6419 |
| 2023/12/18 | $12.5919 |
| 2023/12/15 | $12.5666 |
| 2023/12/14 | $12.6478 |
| 2023/12/13 | $12.5886 |
| 2023/12/12 | $12.4553 |
| 2023/12/11 | $12.4423 |
| 2023/12/08 | $12.4356 |
| 2023/12/07 | $12.4265 |
| 2023/12/06 | $12.3723 |
| 2023/12/05 | $12.3737 |
| 2023/12/04 | $12.3818 |
| 2023/12/01 | $12.4107 |
| 2023/11/30 | $12.3336 |
| 2023/11/29 | $12.3229 |
| 2023/11/28 | $12.2817 |
| 2023/11/27 | $12.2908 |
| 2023/11/24 | $12.2945 |
| 2023/11/23 | $12.3319 |
| 2023/11/22 | $12.3366 |
| 2023/11/21 | $12.3037 |
| 2023/11/20 | $12.3579 |
| 2023/11/17 | $12.3011 |
| 2023/11/16 | $12.2589 |
| 2023/11/15 | $12.2340 |
| 2023/11/14 | $12.2501 |
| 2023/11/13 | $12.0698 |
| 2023/11/10 | $12.0755 |
| 2023/11/09 | $11.9750 |
| 2023/11/08 | $12.0214 |
| 2023/11/07 | $12.0060 |
| 2023/11/06 | $11.9977 |
| 2023/11/03 | $12.0127 |
| 2023/11/02 | $11.9368 |
| 2023/11/01 | $11.7899 |
| 2023/10/31 | $11.6977 |
| 2023/10/30 | $11.6482 |
| 2023/10/27 | $11.5795 |
| 2023/10/26 | $11.5957 |
| 2023/10/25 | $11.6236 |
| 2023/10/24 | $11.6872 |
| 2023/10/23 | $11.6354 |
| 2023/10/20 | $11.6512 |
| 2023/10/19 | $11.7558 |
| 2023/10/18 | $11.8151 |
| 2023/10/17 | $11.9259 |
| 2023/10/16 | $11.9102 |
| 2023/10/13 | $11.8700 |
| 2023/10/12 | $11.9178 |
| 2023/10/11 | $11.9679 |
| 2023/10/10 | $11.9190 |
| 2023/10/06 | $11.8392 |
| 2023/10/05 | $11.7743 |
| 2023/10/03 | $11.7002 |
| 2023/10/02 | $11.7989 |
| 2023/09/29 | $11.8292 |
| 2023/09/28 | $11.8176 |
| 2023/09/27 | $11.7717 |
| 2023/09/26 | $11.7796 |
| 2023/09/25 | $11.8825 |
| 2023/09/22 | $11.8867 |
| 2023/09/21 | $11.9011 |
| 2023/09/20 | $12.0386 |
| 2023/09/19 | $12.0709 |
| 2023/09/18 | $12.1540 |
| 2023/09/15 | $12.1970 |
| 2023/09/14 | $12.2348 |
| 2023/09/13 | $12.1451 |
| 2023/09/12 | $12.1553 |
| 2023/09/11 | $12.1992 |
| 2023/09/08 | $12.1826 |
| 2023/09/07 | $12.2027 |
| 2023/09/06 | $12.2241 |
| 2023/09/05 | $12.2606 |
| 2023/09/01 | $12.3334 |
| 2023/08/31 | $12.2475 |
| 2023/08/30 | $12.2818 |
| 2023/08/29 | $12.2790 |
| 2023/08/28 | $12.1586 |
| 2023/08/25 | $12.1044 |
| 2023/08/24 | $12.0444 |
| 2023/08/23 | $12.1206 |
| 2023/08/22 | $12.0095 |
| 2023/08/21 | $12.0246 |
| 2023/08/18 | $12.0316 |
| 2023/08/17 | $12.0140 |
| 2023/08/16 | $12.0832 |
| 2023/08/15 | $12.1204 |
| 2023/08/14 | $12.2211 |
| 2023/08/11 | $12.2258 |
| 2023/08/10 | $12.2587 |
| 2023/08/09 | $12.2571 |
| 2023/08/08 | $12.2718 |
| 2023/08/04 | $12.2229 |
| 2023/08/03 | $12.1919 |
| 2023/08/02 | $12.2143 |
| 2023/08/01 | $12.3327 |
| 2023/07/31 | $12.3337 |
| 2023/07/28 | $12.3502 |
| 2023/07/27 | $12.2446 |
| 2023/07/26 | $12.3218 |
| 2023/07/25 | $12.2840 |
| 2023/07/24 | $12.2689 |
| 2023/07/21 | $12.2773 |
| 2023/07/20 | $12.2410 |
| 2023/07/19 | $12.2949 |
| 2023/07/18 | $12.2739 |
| 2023/07/17 | $12.2143 |
| 2023/07/14 | $12.2192 |
| 2023/07/13 | $12.2039 |
| 2023/07/12 | $12.1251 |
| 2023/07/11 | $12.0540 |
| 2023/07/10 | $11.9976 |
| 2023/07/07 | $11.9780 |
| 2023/07/06 | $11.9834 |
| 2023/07/05 | $12.0776 |
| 2023/07/04 | $12.1195 |
| 2023/06/30 | $12.1230 |
| 2023/06/29 | $12.0294 |
| 2023/06/28 | $12.0211 |
| 2023/06/27 | $11.9602 |
| 2023/06/26 | $11.8771 |
| 2023/06/23 | $11.8812 |
| 2023/06/22 | $11.9468 |
| 2023/06/21 | $11.9838 |
| 2023/06/20 | $12.0379 |
| 2023/06/19 | $12.0728 |
| 2023/06/16 | $12.1061 |
| 2023/06/15 | $12.1484 |
| 2023/06/14 | $12.0857 |
| 2023/06/13 | $12.0739 |
| 2023/06/12 | $12.0506 |
| 2023/06/09 | $11.9794 |
| 2023/06/08 | $12.0026 |
| 2023/06/07 | $11.9696 |
| 2023/06/06 | $12.0256 |
| 2023/06/05 | $11.9837 |
| 2023/06/02 | $12.0329 |
| 2023/06/01 | $11.9159 |
| 2023/05/31 | $11.8681 |
| 2023/05/30 | $11.9356 |
| 2023/05/29 | $11.9644 |
| 2023/05/26 | $11.9844 |
| 2023/05/25 | $11.8986 |
| 2023/05/24 | $11.8817 |
| 2023/05/23 | $11.9345 |
| 2023/05/19 | $12.0293 |
| 2023/05/18 | $12.0057 |
| 2023/05/17 | $11.9813 |
| 2023/05/16 | $11.9276 |
| 2023/05/15 | $12.0160 |
| 2023/05/12 | $11.9882 |
| 2023/05/11 | $11.9793 |
| 2023/05/10 | $11.9490 |
| 2023/05/09 | $11.9440 |
| 2023/05/08 | $11.9566 |
| 2023/05/05 | $11.9933 |
| 2023/05/04 | $11.9534 |
| 2023/05/03 | $12.0435 |
| 2023/05/02 | $12.0530 |
| 2023/05/01 | $12.0934 |
| 2023/04/28 | $12.1308 |
| 2023/04/27 | $12.0930 |
| 2023/04/26 | $12.0004 |
| 2023/04/25 | $12.0335 |
| 2023/04/24 | $12.1179 |
| 2023/04/20 | $12.0488 |
| 2023/04/19 | $12.0532 |
| 2023/04/18 | $12.0509 |
| 2023/04/17 | $12.0407 |
| 2023/04/14 | $12.0218 |
| 2023/04/13 | $12.0529 |
| 2023/04/12 | $12.0006 |
| 2023/04/11 | $12.0119 |
| 2023/04/10 | $11.9933 |
| 2023/04/06 | $11.9688 |
| 2023/04/05 | $11.9442 |
| 2023/04/04 | $11.9754 |
| 2023/04/03 | $12.0039 |
| 2023/03/31 | $11.9943 |
| 2023/03/30 | $11.9058 |
| 2023/03/29 | $11.8595 |
| 2023/03/28 | $11.7890 |
| 2023/03/27 | $11.8085 |
| 2023/03/24 | $11.8199 |
| 2023/03/23 | $11.7911 |
| 2023/03/22 | $11.7871 |
| 2023/03/21 | $11.8408 |
| 2023/03/20 | $11.7174 |
| 2023/03/17 | $11.6836 |
| 2023/03/16 | $11.7591 |
| 2023/03/15 | $11.6558 |
| 2023/03/14 | $11.7622 |
| 2023/03/13 | $11.6964 |
| 2023/03/10 | $11.7916 |
| 2023/03/09 | $11.8781 |
| 2023/03/08 | $11.9968 |
| 2023/03/07 | $11.9511 |
| 2023/03/06 | $12.0176 |
| 2023/03/03 | $12.0399 |
| 2023/03/02 | $11.9129 |
| 2023/03/01 | $11.8774 |
| 2023/02/28 | $11.8727 |
| 2023/02/27 | $11.8704 |
| 2023/02/24 | $11.8576 |
| 2023/02/23 | $11.9092 |
| 2023/02/21 | $11.8588 |
| 2023/02/17 | $11.9942 |
| 2023/02/16 | $12.0151 |
| 2023/02/15 | $12.0627 |
| 2023/02/14 | $12.0272 |
| 2023/02/13 | $12.0328 |
| 2023/02/10 | $11.9589 |
| 2023/02/09 | $12.0329 |
| 2023/02/08 | $12.0721 |
| 2023/02/07 | $12.1260 |
| 2023/02/06 | $12.0705 |
| 2023/02/03 | $12.1445 |
| 2023/02/02 | $12.1950 |
| 2023/02/01 | $12.1306 |
| 2023/01/31 | $12.0610 |
| 2023/01/30 | $11.9855 |
| 2023/01/27 | $12.0609 |
| 2023/01/26 | $12.0694 |
| 2023/01/25 | $12.0282 |
| 2023/01/24 | $12.0051 |
| 2023/01/23 | $12.0280 |
| 2023/01/20 | $11.9821 |
| 2023/01/19 | $11.9076 |
| 2023/01/18 | $11.9212 |
| 2023/01/17 | $11.9416 |
| 2023/01/16 | $11.9357 |
| 2023/01/13 | $11.9413 |
| 2023/01/12 | $11.8874 |
| 2023/01/11 | $11.8181 |
| 2023/01/10 | $11.7223 |
| 2023/01/09 | $11.6538 |
| 2023/01/06 | $11.6409 |
| 2023/01/05 | $11.5051 |
| 2023/01/04 | $11.5445 |
| 2023/01/03 | $11.4979 |
| 2022/12/30 | $11.4425 |
| 2022/12/29 | $11.5049 |
| 2022/12/28 | $11.3991 |
| 2022/12/23 | $11.5108 |
| 2022/12/22 | $11.5056 |
| 2022/12/21 | $11.5754 |
| 2022/12/20 | $11.4675 |
| 2022/12/19 | $11.4828 |
| 2022/12/16 | $11.5629 |
| 2022/12/15 | $11.6241 |
| 2022/12/14 | $11.7665 |
| 2022/12/13 | $11.7831 |
| 2022/12/12 | $11.7493 |
| 2022/12/09 | $11.6963 |
| 2022/12/08 | $11.7042 |
| 2022/12/07 | $11.6758 |
| 2022/12/06 | $11.7091 |
| 2022/12/05 | $11.7387 |
| 2022/12/02 | $11.8518 |
| 2022/12/01 | $11.8365 |
| 2022/11/30 | $11.8173 |
| 2022/11/29 | $11.6512 |
| 2022/11/28 | $11.5745 |
| 2022/11/25 | $11.6453 |
| 2022/11/23 | $11.6047 |
| 2022/11/22 | $11.5542 |
| 2022/11/21 | $11.4919 |
| 2022/11/18 | $11.4861 |
| 2022/11/17 | $11.4355 |
| 2022/11/16 | $11.4742 |
| 2022/11/15 | $11.5093 |
| 2022/11/14 | $11.4044 |
| 2022/11/11 | $11.4626 |
| 2022/11/10 | $11.3945 |
| 2022/11/09 | $11.0723 |
| 2022/11/08 | $11.1739 |
| 2022/11/07 | $11.1413 |
| 2022/11/04 | $11.0964 |
| 2022/11/03 | $11.0550 |
| 2022/11/02 | $11.0789 |
| 2022/11/01 | $11.2120 |
| 2022/10/31 | $11.1860 |
| 2022/10/28 | $11.2191 |
| 2022/10/27 | $11.0983 |
| 2022/10/26 | $11.1256 |
| 2022/10/25 | $11.0958 |
| 2022/10/24 | $11.0094 |
| 2022/10/21 | $10.9780 |
| 2022/10/20 | $10.8424 |
| 2022/10/19 | $10.9223 |
| 2022/10/18 | $11.0199 |
| 2022/10/17 | $10.9287 |
| 2022/10/14 | $10.8016 |
| 2022/10/13 | $10.9380 |
| 2022/10/12 | $10.7762 |
| 2022/10/11 | $10.8114 |
| 2022/10/07 | $10.9173 |
| 2022/10/06 | $11.1192 |
| 2022/10/05 | $11.1809 |
| 2022/10/04 | $11.1902 |
| 2022/10/03 | $10.9459 |
| 2022/09/30 | $10.7924 |
| 2022/09/29 | $10.8035 |
| 2022/09/28 | $10.9085 |
| 2022/09/27 | $10.7741 |
| 2022/09/26 | $10.7936 |
| 2022/09/23 | $10.8559 |
| 2022/09/22 | $11.0253 |
| 2022/09/21 | $11.0718 |
| 2022/09/20 | $11.1416 |
| 2022/09/19 | $11.2050 |
| 2022/09/16 | $11.1606 |
| 2022/09/15 | $11.2039 |
| 2022/09/14 | $11.2674 |
| 2022/09/13 | $11.2441 |
| 2022/09/12 | $11.4550 |
| 2022/09/09 | $11.3810 |
| 2022/09/08 | $11.2639 |
| 2022/09/07 | $11.2420 |
| 2022/09/06 | $11.1342 |
| 2022/09/02 | $11.1907 |
| 2022/09/01 | $11.2356 |
| 2022/08/31 | $11.2830 |
| 2022/08/30 | $11.3354 |
| 2022/08/29 | $11.3941 |
| 2022/08/26 | $11.4528 |
| 2022/08/25 | $11.6159 |
| 2022/08/24 | $11.5323 |
| 2022/08/23 | $11.5083 |
| 2022/08/22 | $11.5566 |
| 2022/08/19 | $11.6790 |
| 2022/08/18 | $11.7734 |
| 2022/08/17 | $11.7612 |
| 2022/08/16 | $11.8072 |
| 2022/08/15 | $11.8262 |
| 2022/08/12 | $11.7561 |
| 2022/08/11 | $11.6453 |
| 2022/08/10 | $11.6477 |
| 2022/08/09 | $11.5213 |
| 2022/08/08 | $11.5620 |
| 2022/08/05 | $11.5648 |
| 2022/08/04 | $11.5510 |
| 2022/08/03 | $11.5207 |
| 2022/08/02 | $11.4437 |
| 2022/07/29 | $11.5175 |
| 2022/07/28 | $11.4271 |
| 2022/07/27 | $11.3217 |
| 2022/07/26 | $11.1537 |
| 2022/07/25 | $11.2231 |
| 2022/07/22 | $11.1929 |
| 2022/07/21 | $11.2473 |
| 2022/07/20 | $11.1460 |
| 2022/07/19 | $11.1205 |
| 2022/07/18 | $10.9403 |
| 2022/07/15 | $10.9588 |
| 2022/07/14 | $10.8987 |
| 2022/07/13 | $10.9146 |
| 2022/07/12 | $10.9580 |
| 2022/07/11 | $11.0068 |
| 2022/07/08 | $11.0850 |
| 2022/07/07 | $11.1064 |
| 2022/07/06 | $11.0164 |
| 2022/07/05 | $11.0133 |
| 2022/07/04 | $10.9780 |
| 2022/06/30 | $10.9472 |
| 2022/06/29 | $11.0124 |
| 2022/06/28 | $11.0418 |
| 2022/06/27 | $11.1243 |
| 2022/06/24 | $11.1285 |
| 2022/06/23 | $10.9403 |
| 2022/06/22 | $10.9209 |
| 2022/06/21 | $10.9658 |
| 2022/06/20 | $10.9432 |
| 2022/06/17 | $10.8989 |
| 2022/06/16 | $10.8538 |
| 2022/06/15 | $11.0820 |
| 2022/06/14 | $10.9701 |
| 2022/06/13 | $11.0114 |
| 2022/06/10 | $11.2892 |
| 2022/06/09 | $11.4459 |
| 2022/06/08 | $11.5557 |
| 2022/06/07 | $11.6321 |
| 2022/06/06 | $11.6028 |
| 2022/06/03 | $11.5891 |
| 2022/06/02 | $11.7120 |
| 2022/06/01 | $11.5957 |
| 2022/05/31 | $11.6538 |
| 2022/05/30 | $11.7439 |
| 2022/05/27 | $11.7251 |
| 2022/05/26 | $11.5993 |
| 2022/05/25 | $11.4872 |
| 2022/05/24 | $11.4361 |
| 2022/05/20 | $11.3795 |
| 2022/05/19 | $11.3338 |
| 2022/05/18 | $11.3143 |
| 2022/05/17 | $11.5391 |
| 2022/05/16 | $11.4219 |
| 2022/05/13 | $11.4308 |
| 2022/05/12 | $11.2754 |
| 2022/05/11 | $11.2729 |
| 2022/05/10 | $11.3599 |
| 2022/05/09 | $11.3338 |
| 2022/05/06 | $11.5551 |
| 2022/05/05 | $11.6105 |
| 2022/05/04 | $11.8654 |
| 2022/05/03 | $11.7359 |
| 2022/05/02 | $11.6939 |
| 2022/04/29 | $11.6647 |
| 2022/04/28 | $11.8496 |
| 2022/04/27 | $11.7047 |
| 2022/04/26 | $11.6798 |
| 2022/04/25 | $11.8297 |
| 2022/04/22 | $11.8340 |
| 2022/04/21 | $11.9332 |
| 2022/04/20 | $12.0655 |
| 2022/04/19 | $12.1002 |
| 2022/04/18 | $12.0453 |
| 2022/04/14 | $12.0666 |
| 2022/04/13 | $12.1349 |
| 2022/04/12 | $12.0486 |
| 2022/04/11 | $12.0838 |
| 2022/04/08 | $12.1771 |
| 2022/04/07 | $12.1964 |
| 2022/04/06 | $12.1456 |
| 2022/04/05 | $12.2267 |
| 2022/04/04 | $12.3431 |
| 2022/04/01 | $12.2827 |
| 2022/03/31 | $12.2448 |
| 2022/03/30 | $12.3295 |
| 2022/03/29 | $12.3787 |
| 2022/03/28 | $12.2634 |
| 2022/03/25 | $12.2246 |
| 2022/03/24 | $12.2382 |
| 2022/03/23 | $12.2136 |
| 2022/03/22 | $12.3175 |
| 2022/03/21 | $12.2486 |
| 2022/03/18 | $12.3120 |
| 2022/03/17 | $12.2203 |
| 2022/03/16 | $12.1514 |
| 2022/03/15 | $11.9256 |
| 2022/03/14 | $11.8572 |
| 2022/03/11 | $11.9029 |
| 2022/03/10 | $12.0315 |
| 2022/03/09 | $12.0965 |
| 2022/03/08 | $11.8876 |
| 2022/03/07 | $11.9002 |
| 2022/03/04 | $12.1174 |
| 2022/03/03 | $12.1874 |
| 2022/03/02 | $12.2689 |
| 2022/03/01 | $12.1701 |
| 2022/02/28 | $12.2783 |
| 2022/02/25 | $12.3439 |
| 2022/02/24 | $12.1986 |
| 2022/02/23 | $12.1556 |
| 2022/02/22 | $12.2647 |
| 2022/02/18 | $12.3550 |
| 2022/02/17 | $12.4026 |
| 2022/02/16 | $12.5297 |
| 2022/02/15 | $12.5564 |
| 2022/02/14 | $12.4234 |
| 2022/02/11 | $12.4837 |
| 2022/02/10 | $12.5859 |
| 2022/02/09 | $12.7028 |
| 2022/02/08 | $12.5694 |
| 2022/02/07 | $12.5025 |
| 2022/02/04 | $12.5775 |
| 2022/02/03 | $12.5171 |
| 2022/02/02 | $12.7090 |
| 2022/02/01 | $12.6387 |
| 2022/01/31 | $12.5799 |
| 2022/01/28 | $12.4498 |
| 2022/01/27 | $12.3228 |
| 2022/01/26 | $12.3369 |
| 2022/01/25 | $12.3548 |
| 2022/01/24 | $12.4347 |
| 2022/01/21 | $12.4223 |
| 2022/01/20 | $12.5297 |
| 2022/01/19 | $12.6115 |
| 2022/01/18 | $12.6565 |
| 2022/01/17 | $12.8487 |
| 2022/01/14 | $12.8465 |
| 2022/01/13 | $12.8367 |
| 2022/01/12 | $12.9349 |
| 2022/01/11 | $12.9337 |
| 2022/01/10 | $12.8462 |
| 2022/01/07 | $12.8969 |
| 2022/01/06 | $12.9611 |
| 2022/01/05 | $12.9529 |
| 2022/01/04 | $13.0820 |
| 2021/12/31 | $13.0571 |
| 2021/12/30 | $13.1454 |
| 2021/12/29 | $13.1606 |
| 2021/12/24 | $13.0490 |
| 2021/12/23 | $13.0604 |
| 2021/12/22 | $13.0315 |
| 2021/12/21 | $12.9875 |
| 2021/12/20 | $12.8471 |
| 2021/12/17 | $12.8926 |
| 2021/12/16 | $12.9334 |
| 2021/12/15 | $13.0286 |
| 2021/12/14 | $12.9012 |
| 2021/12/13 | $12.9507 |
| 2021/12/10 | $12.9840 |
| 2021/12/09 | $12.9648 |
| 2021/12/08 | $13.0055 |
| 2021/12/07 | $12.9910 |
| 2021/12/06 | $12.8896 |
| 2021/12/03 | $12.7888 |
| 2021/12/02 | $12.8871 |
| 2021/12/01 | $12.7106 |
| 2021/11/30 | $12.7889 |
| 2021/11/29 | $12.9402 |
| 2021/11/26 | $12.8864 |
| 2021/11/25 | $13.0407 |
| 2021/11/24 | $13.0293 |
| 2021/11/23 | $13.0494 |
| 2021/11/22 | $13.0459 |
| 2021/11/19 | $13.0931 |
| 2021/11/18 | $13.1209 |
| 2021/11/17 | $13.0973 |
| 2021/11/16 | $13.1120 |
| 2021/11/15 | $13.0981 |
| 2021/11/12 | $13.1366 |
| 2021/11/11 | $13.0913 |
| 2021/11/10 | $12.9852 |
| 2021/11/09 | $13.0817 |
| 2021/11/08 | $13.0754 |
| 2021/11/05 | $13.0374 |
| 2021/11/04 | $13.0215 |
| 2021/11/03 | $12.9693 |
| 2021/11/02 | $12.9184 |
| 2021/11/01 | $12.8844 |
| 2021/10/29 | $12.8477 |
| 2021/10/28 | $12.8604 |
| 2021/10/27 | $12.7669 |
| 2021/10/26 | $12.8702 |
| 2021/10/25 | $12.8688 |
| 2021/10/22 | $12.8464 |
| 2021/10/21 | $12.8261 |
| 2021/10/20 | $12.8103 |
| 2021/10/19 | $12.7974 |
| 2021/10/18 | $12.7380 |
| 2021/10/15 | $12.7320 |
| 2021/10/14 | $12.6702 |
| 2021/10/13 | $12.5858 |
| 2021/10/12 | $12.5171 |
| 2021/10/08 | $12.5747 |
| 2021/10/07 | $12.6312 |
| 2021/10/06 | $12.5727 |
| 2021/10/05 | $12.5664 |
| 2021/10/04 | $12.4967 |
| 2021/10/01 | $12.6372 |
| 2021/09/30 | $12.5752 |
| 2021/09/29 | $12.6744 |
| 2021/09/28 | $12.6501 |
| 2021/09/27 | $12.8126 |
| 2021/09/24 | $12.8422 |
| 2021/09/23 | $12.8621 |
| 2021/09/22 | $12.8328 |
| 2021/09/21 | $12.7864 |
| 2021/09/20 | $12.7196 |
| 2021/09/17 | $12.8659 |
| 2021/09/16 | $12.9194 |
| 2021/09/15 | $12.9120 |
| 2021/09/14 | $12.8949 |
| 2021/09/13 | $12.9227 |
| 2021/09/10 | $12.8851 |
| 2021/09/09 | $12.9220 |
| 2021/09/08 | $12.9811 |
| 2021/09/07 | $12.9897 |
| 2021/09/03 | $12.9521 |
| 2021/09/02 | $12.9766 |
| 2021/09/01 | $12.9735 |
| 2021/08/31 | $12.9293 |
| 2021/08/30 | $12.9041 |
| 2021/08/27 | $12.9048 |
| 2021/08/26 | $12.8230 |
| 2021/08/25 | $12.8518 |
| 2021/08/24 | $12.8181 |
| 2021/08/23 | $12.8171 |
| 2021/08/20 | $12.8265 |
| 2021/08/19 | $12.7504 |
| 2021/08/18 | $12.7189 |
| 2021/08/17 | $12.7607 |
| 2021/08/16 | $12.8163 |
| 2021/08/13 | $12.8023 |
| 2021/08/12 | $12.7883 |
| 2021/08/11 | $12.7821 |
| 2021/08/10 | $12.7590 |
| 2021/08/09 | $12.7693 |
| 2021/08/06 | $12.7642 |
| 2021/08/05 | $12.7258 |
| 2021/08/04 | $12.7200 |
| 2021/08/03 | $12.7297 |
| 2021/07/30 | $12.6129 |
| 2021/07/29 | $12.6401 |
| 2021/07/28 | $12.6365 |
| 2021/07/27 | $12.5904 |
| 2021/07/26 | $12.6084 |
| 2021/07/23 | $12.6549 |
| 2021/07/22 | $12.6087 |
| 2021/07/20 | $12.5873 |
| 2021/07/19 | $12.5134 |
| 2021/07/16 | $12.5643 |
| 2021/07/15 | $12.6060 |
| 2021/07/14 | $12.5933 |
| 2021/07/13 | $12.6179 |
| 2021/07/12 | $12.6117 |
| 2021/07/09 | $12.5907 |
| 2021/07/08 | $12.5199 |
| 2021/07/07 | $12.6106 |
| 2021/07/06 | $12.5712 |
| 2021/07/05 | $12.5355 |
| 2021/07/02 | $12.5426 |
| 2021/06/30 | $12.5100 |
| 2021/06/29 | $12.5368 |
| 2021/06/28 | $12.5153 |
| 2021/06/25 | $12.4955 |
| 2021/06/24 | $12.4878 |
| 2021/06/23 | $12.4000 |
| 2021/06/22 | $12.4493 |
| 2021/06/21 | $12.4295 |
| 2021/06/18 | $12.3656 |
| 2021/06/17 | $12.4212 |
| 2021/06/16 | $12.3926 |
| 2021/06/15 | $12.4276 |
| 2021/06/14 | $12.3998 |
| 2021/06/11 | $12.4034 |
| 2021/06/10 | $12.3504 |
| 2021/06/09 | $12.3222 |
| 2021/06/08 | $12.3386 |
| 2021/06/07 | $12.3227 |
| 2021/06/04 | $12.3404 |
| 2021/06/03 | $12.2851 |
| 2021/06/02 | $12.2987 |
| 2021/06/01 | $12.2851 |
| 2021/05/31 | $12.2570 |
| 2021/05/28 | $12.2653 |
| 2021/05/27 | $12.2432 |
| 2021/05/26 | $12.2511 |
| 2021/05/25 | $12.1948 |
| 2021/05/21 | $12.1189 |
| 2021/05/20 | $12.1250 |
| 2021/05/19 | $12.0677 |
| 2021/05/18 | $12.0837 |
| 2021/05/17 | $12.0984 |
| 2021/05/14 | $12.1085 |
| 2021/05/13 | $11.9972 |
| 2021/05/12 | $11.9317 |
| 2021/05/11 | $12.0806 |
| 2021/05/10 | $12.1716 |
| 2021/05/07 | $12.2742 |
| 2021/05/06 | $12.2081 |
| 2021/05/05 | $12.2054 |
| 2021/05/04 | $12.1883 |
| 2021/05/03 | $12.2256 |
| 2021/04/30 | $12.1958 |
| 2021/04/29 | $12.2708 |
| 2021/04/28 | $12.2804 |
| 2021/04/27 | $12.2871 |
| 2021/04/26 | $12.2807 |
| 2021/04/23 | $12.3117 |
| 2021/04/22 | $12.2437 |
| 2021/04/21 | $12.2622 |
| 2021/04/20 | $12.2410 |
| 2021/04/19 | $12.2996 |
| 2021/04/16 | $12.3427 |
| 2021/04/15 | $12.3327 |
| 2021/04/14 | $12.2519 |
| 2021/04/13 | $12.2615 |
| 2021/04/12 | $12.2554 |
| 2021/04/09 | $12.2634 |
| 2021/04/08 | $12.2643 |
| 2021/04/07 | $12.2236 |
| 2021/04/06 | $12.2058 |
| 2021/04/05 | $12.1744 |
| 2021/04/01 | $12.1288 |
| 2021/03/31 | $12.0164 |
| 2021/03/30 | $12.0265 |
| 2021/03/29 | $12.0110 |
| 2021/03/26 | $12.0251 |
| 2021/03/25 | $11.9341 |
| 2021/03/24 | $11.8762 |
| 2021/03/23 | $11.9336 |
| 2021/03/22 | $11.9931 |
| 2021/03/19 | $11.9626 |
| 2021/03/18 | $11.9273 |
| 2021/03/17 | $12.0128 |
| 2021/03/16 | $11.9856 |
| 2021/03/15 | $12.0120 |
| 2021/03/12 | $11.9758 |
| 2021/03/11 | $12.0547 |
| 2021/03/10 | $11.9785 |
| 2021/03/09 | $11.9308 |
| 2021/03/08 | $11.8392 |
| 2021/03/05 | $11.8756 |
| 2021/03/04 | $11.7821 |
| 2021/03/03 | $11.8961 |
| 2021/03/02 | $11.9398 |
| 2021/03/01 | $11.9735 |
| 2021/02/26 | $11.8299 |
| 2021/02/25 | $11.8414 |
| 2021/02/24 | $12.0157 |
| 2021/02/23 | $11.9979 |
| 2021/02/22 | $12.0109 |
| 2021/02/19 | $12.0780 |
| 2021/02/18 | $12.1056 |
| 2021/02/17 | $12.1653 |
| 2021/02/16 | $12.1825 |
| 2021/02/12 | $12.1905 |
| 2021/02/11 | $12.1579 |
| 2021/02/10 | $12.1244 |
| 2021/02/09 | $12.1315 |
| 2021/02/08 | $12.1224 |
| 2021/02/05 | $12.0615 |
| 2021/02/04 | $12.0453 |
| 2021/02/03 | $11.9868 |
| 2021/02/02 | $11.9924 |
| 2021/02/01 | $11.8997 |
| 2021/01/29 | $11.7167 |
| 2021/01/28 | $11.8792 |
| 2021/01/27 | $11.7963 |
| 2021/01/26 | $11.9476 |
| 2021/01/25 | $12.0091 |
| 2021/01/22 | $11.9816 |
| 2021/01/21 | $11.9705 |
| 2021/01/20 | $11.9793 |
| 2021/01/19 | $11.9471 |
| 2021/01/18 | $11.9066 |
| 2021/01/15 | $11.8890 |
| 2021/01/14 | $11.9043 |
| 2021/01/13 | $11.9136 |
| 2021/01/12 | $11.9275 |
| 2021/01/11 | $11.9333 |
| 2021/01/08 | $11.9457 |
| 2021/01/07 | $11.9159 |
| 2021/01/06 | $11.8248 |
| 2021/01/05 | $11.8089 |
| 2021/01/04 | $11.7601 |
| 2020/12/31 | $11.7800 |
| 2020/12/30 | $11.7894 |
| 2020/12/29 | $11.7729 |
| 2020/12/24 | $11.7382 |
| 2020/12/23 | $11.7321 |
| 2020/12/22 | $11.7278 |
| 2020/12/21 | $11.6972 |
| 2020/12/18 | $11.7075 |
| 2020/12/17 | $11.7032 |
| 2020/12/16 | $11.6590 |
| 2020/12/15 | $11.6212 |
| 2020/12/14 | $11.5699 |
| 2020/12/11 | $11.5923 |
| 2020/12/10 | $11.5765 |
| 2020/12/09 | $11.6043 |
| 2020/12/08 | $11.6363 |
| 2020/12/07 | $11.6253 |
| 2020/12/04 | $11.6247 |
| 2020/12/03 | $11.5959 |
| 2020/12/02 | $11.5908 |
| 2020/12/01 | $11.5896 |
| 2020/11/30 | $11.5117 |
| 2020/11/27 | $11.5979 |
| 2020/11/26 | $11.5690 |
| 2020/11/25 | $11.5610 |
| 2020/11/24 | $11.5852 |
| 2020/11/23 | $11.5089 |
| 2020/11/20 | $11.4884 |
| 2020/11/19 | $11.4930 |
| 2020/11/18 | $11.4649 |
| 2020/11/17 | $11.5138 |
| 2020/11/16 | $11.5237 |
| 2020/11/13 | $11.4734 |
| 2020/11/12 | $11.3704 |
| 2020/11/11 | $11.4083 |
| 2020/11/10 | $11.3279 |
| 2020/11/09 | $11.3152 |
| 2020/11/06 | $11.2392 |
| 2020/11/05 | $11.2277 |
| 2020/11/04 | $11.1118 |
| 2020/11/03 | $10.9639 |
| 2020/11/02 | $10.8904 |
| 2020/10/30 | $10.8282 |
| 2020/10/29 | $10.9129 |
| 2020/10/28 | $10.8643 |
| 2020/10/27 | $11.0039 |
| 2020/10/26 | $11.0513 |
| 2020/10/23 | $11.1615 |
| 2020/10/22 | $11.1252 |
| 2020/10/21 | $11.1186 |
| 2020/10/20 | $11.1482 |
| 2020/10/19 | $11.1246 |
| 2020/10/16 | $11.2198 |
| 2020/10/15 | $11.2191 |
| 2020/10/14 | $11.2075 |
| 2020/10/13 | $11.2404 |
| 2020/10/09 | $11.2047 |
| 2020/10/08 | $11.1881 |
| 2020/10/07 | $11.1577 |
| 2020/10/06 | $11.0824 |
| 2020/10/05 | $11.1295 |
| 2020/10/02 | $11.0400 |
| 2020/10/01 | $11.0562 |
| 2020/09/30 | $11.0342 |
| 2020/09/29 | $11.0295 |
| 2020/09/28 | $11.0417 |
| 2020/09/25 | $10.9415 |
| 2020/09/24 | $10.8724 |
| 2020/09/23 | $10.8726 |
| 2020/09/22 | $10.9684 |
| 2020/09/21 | $10.9170 |
| 2020/09/18 | $10.9954 |
| 2020/09/17 | $11.0428 |
| 2020/09/16 | $11.0750 |
| 2020/09/15 | $11.0962 |
| 2020/09/14 | $11.0520 |
| 2020/09/11 | $10.9728 |
| 2020/09/10 | $10.9384 |
| 2020/09/09 | $11.0211 |
| 2020/09/08 | $10.9113 |
| 2020/09/04 | $10.9975 |
| 2020/09/03 | $11.0805 |
| 2020/09/02 | $11.2360 |
| 2020/09/01 | $11.1465 |
| 2020/08/31 | $11.0700 |
| 2020/08/28 | $11.1516 |
| 2020/08/27 | $11.1347 |
| 2020/08/26 | $11.1627 |
| 2020/08/25 | $11.1184 |
| 2020/08/24 | $11.1181 |
| 2020/08/21 | $11.0287 |
| 2020/08/20 | $11.0324 |
| 2020/08/19 | $11.0312 |
| 2020/08/18 | $11.0680 |
| 2020/08/17 | $11.0629 |
| 2020/08/14 | $11.0380 |
| 2020/08/13 | $11.0608 |
| 2020/08/12 | $11.0749 |
| 2020/08/11 | $11.0278 |
| 2020/08/10 | $11.0717 |
| 2020/08/07 | $11.0986 |
| 2020/08/06 | $11.0807 |
| 2020/08/05 | $11.0282 |
| 2020/08/04 | $11.0224 |
| 2020/07/31 | $10.9397 |
| 2020/07/30 | $10.9706 |
| 2020/07/29 | $10.9779 |
| 2020/07/28 | $10.8878 |
| 2020/07/27 | $10.8881 |
| 2020/07/24 | $10.8326 |
| 2020/07/23 | $10.8705 |
| 2020/07/22 | $10.9248 |
| 2020/07/21 | $10.9100 |
| 2020/07/20 | $10.9119 |
| 2020/07/17 | $10.8812 |
| 2020/07/16 | $10.8167 |
| 2020/07/15 | $10.8410 |
| 2020/07/14 | $10.7886 |
| 2020/07/13 | $10.6993 |
| 2020/07/10 | $10.7483 |
| 2020/07/09 | $10.6926 |
| 2020/07/08 | $10.7076 |
| 2020/07/07 | $10.6779 |
| 2020/07/06 | $10.7154 |
| 2020/07/03 | $10.6405 |
| 2020/07/02 | $10.6416 |
| 2020/06/30 | $10.5562 |
| 2020/06/29 | $10.5253 |
| 2020/06/26 | $10.4599 |
| 2020/06/25 | $10.5395 |
| 2020/06/24 | $10.4622 |
| 2020/06/23 | $10.5996 |
| 2020/06/22 | $10.5881 |
| 2020/06/19 | $10.5536 |
| 2020/06/18 | $10.5691 |
| 2020/06/17 | $10.5669 |
| 2020/06/16 | $10.5870 |
| 2020/06/15 | $10.4779 |
| 2020/06/12 | $10.4291 |
| 2020/06/11 | $10.3234 |
| 2020/06/10 | $10.6300 |
| 2020/06/09 | $10.6496 |
| 2020/06/08 | $10.6753 |
| 2020/06/05 | $10.6257 |
| 2020/06/04 | $10.5203 |
| 2020/06/03 | $10.5650 |
| 2020/06/02 | $10.4517 |
| 2020/06/01 | $10.4251 |
| 2020/05/29 | $10.4394 |
| 2020/05/28 | $10.3857 |
| 2020/05/27 | $10.3540 |
| 2020/05/26 | $10.3013 |
| 2020/05/25 | $10.3627 |
| 2020/05/22 | $10.2545 |
| 2020/05/21 | $10.2010 |
| 2020/05/20 | $10.2304 |
| 2020/05/19 | $10.1255 |
| 2020/05/15 | $10.0361 |
| 2020/05/14 | $10.0135 |
| 2020/05/13 | $10.0003 |
| 2020/05/12 | $10.0826 |
| 2020/05/11 | $10.1855 |
| 2020/05/08 | $10.1506 |
| 2020/05/07 | $10.0750 |
| 2020/05/06 | $10.0366 |
| 2020/05/05 | $10.0520 |
Fees
| Front-end, Back-end, Low-load, NLCB (selected) |
|---|
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 2.47 | 0.00 | 2.73 |
Front-end, Back-end, Low-load, NLCB
| Management Fee (%) | 2.47 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.73 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| Front-end, Back-end, Low-load, NLCB (selected) | 2.47 | 0.00 | 2.73 |