Overview
Quick Facts
Daily Price
$11.2130
0.27%
($0.03)
April 26, 2024
Summary Stats
| Asset Class | Global Fixed Income Balanced |
|---|---|
| Risk |
Low to Medium
|
| MER 1 | 2.53% |
| Net Assets | $246.92 M |
| Inception Date | May 04, 2020 |
| Fund Status | Open |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
Manulife Moderate PortfolioUnderlying Fund Manager
Manulife Investment Management Limited
Portfolio Managers
Nathan Thooft, James Robertson
Investment Objective
This Fixed Income Portfolio aims to primarily achieve long-term growth consistent with capital preservation along with a secondary focus on income. 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 fixed income securities and/or domestic and global equity securities.
Fund Codes
| FE | BE | LL | NLCB2 | |
|---|---|---|---|---|
| MSE3271 | MSE3371 | MSE3971 | MSE3871 | |
| Fund Status | Open | SWO | SWO | Open |
Front-end, Back-end, Low-load, NLCB (selected)
| FE | MSE3271 | Open |
|---|---|---|
| BE | MSE3371 | SWO |
| LL | MSE3971 | SWO |
| NLCB2 | MSE3871 | Open |
| FE | BE | LL | NLCB2 | |
|---|---|---|---|---|
| Front-end, Back-end, Low-load, NLCB | MSE3271 | MSE3371 | MSE3971 | MSE3871 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| 1.46 | 2.78 | 9.76 | 2.78 | 6.69 | 1.20 | — | — | 3.38 |
Front-end, Back-end, Low-load, NLCB
| 1 month | 1.46 |
|---|---|
| 3 months | 2.78 |
| 6 months | 9.76 |
| YTD | 2.78 |
| 1 year | 6.69 |
| 3 years | 1.20 |
| 5 years | — |
| 10 years | — |
| Inception | 3.38 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| Front-end, Back-end, Low-load, NLCB (selected) | 1.46 | 2.78 | 9.76 | 2.78 | 6.69 | 1.20 | — | — | 3.38 |
Calendar Returns (%)
| Front-end, Back-end, Low-load, NLCB (selected) |
|---|
| 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|
| — | 4.09 | -10.90 | 7.70 |
Front-end, Back-end, Low-load, NLCB
| 2020 | — |
|---|---|
| 2021 | 4.09 |
| 2022 | -10.90 |
| 2023 | 7.70 |
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Front-end, Back-end, Low-load, NLCB (selected) | — | 4.09 | -10.90 | 7.70 |
Portfolio Allocation as of February 29, 2024
Asset Allocation (%)
Asset Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Fixed income | 62.14 |
| Equities | 34.92 |
| Cash and equivalents | 3.11 |
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 | 46.26 |
| United States | 28.46 |
| United Kingdom | 3.19 |
| Japan | 2.15 |
| Netherlands | 1.49 |
| India | 1.37 |
| France | 1.20 |
| Mexico | 1.18 |
| South Korea | 1.07 |
| Indonesia | 0.97 |
| Other | 12.65 |
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 | 18.16 |
| Industrials | 17.17 |
| Information tech. | 14.99 |
| Energy | 11.74 |
| Cons. discrectionary | 8.61 |
| Health care | 6.48 |
| Utilities | 5.68 |
| Materials | 5.56 |
| Communication serv. | 4.07 |
| Consumer staples | 4.02 |
| Real Estate | 3.51 |
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
17.70
U.S. high yield bonds
10.37
Canadian provincial bonds
10.32
Canadian Corporate Bonds
8.28
Canadian government bonds
7.01
Floating rate bank loans
6.54
U.S. investment grade bonds
6.26
International government bonds
4.84
International investment grade bonds
4.78
International high yield bonds
4.30
Other
19.60
Underlying Fund Holdings (%)
| Name | Weight % |
|---|---|
| Manulife Bond Fund | 21.04 |
| Manulife Strategic Income Fund | 14.32 |
| MIM Emerging Markets Corporate Debt Pooled Fund | 5.40 |
| Manulife Global Unconstrained Bond Fund | 5.28 |
| Manulife Corporate Bond Fund | 4.95 |
| Manulife Multifactor Canadian Large Cap | 4.58 |
| Manulife World Investment Fund | 4.46 |
| Manulife U.S. All Cap Equity Fund | 4.41 |
| Manulife Fundamental Equity Fund | 4.28 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF | 3.98 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2024/04/26 | $11.2130 |
| 2024/04/25 | $11.1823 |
| 2024/04/24 | $11.2151 |
| 2024/04/23 | $11.2232 |
| 2024/04/22 | $11.1946 |
| 2024/04/19 | $11.1670 |
| 2024/04/18 | $11.1720 |
| 2024/04/17 | $11.1970 |
| 2024/04/16 | $11.1987 |
| 2024/04/15 | $11.2186 |
| 2024/04/12 | $11.2796 |
| 2024/04/11 | $11.3018 |
| 2024/04/10 | $11.3025 |
| 2024/04/09 | $11.3687 |
| 2024/04/08 | $11.3352 |
| 2024/04/05 | $11.3414 |
| 2024/04/04 | $11.2992 |
| 2024/04/03 | $11.3153 |
| 2024/04/02 | $11.3149 |
| 2024/04/01 | $11.3406 |
| 2024/03/28 | $11.3857 |
| 2024/03/27 | $11.3948 |
| 2024/03/26 | $11.3452 |
| 2024/03/25 | $11.3505 |
| 2024/03/22 | $11.3728 |
| 2024/03/21 | $11.3522 |
| 2024/03/20 | $11.3410 |
| 2024/03/19 | $11.3047 |
| 2024/03/18 | $11.2663 |
| 2024/03/15 | $11.2739 |
| 2024/03/14 | $11.2862 |
| 2024/03/13 | $11.3219 |
| 2024/03/12 | $11.3313 |
| 2024/03/11 | $11.3160 |
| 2024/03/08 | $11.3189 |
| 2024/03/07 | $11.3222 |
| 2024/03/06 | $11.2945 |
| 2024/03/05 | $11.2765 |
| 2024/03/04 | $11.2668 |
| 2024/03/01 | $11.2720 |
| 2024/02/29 | $11.2220 |
| 2024/02/28 | $11.1894 |
| 2024/02/27 | $11.1829 |
| 2024/02/26 | $11.1936 |
| 2024/02/23 | $11.2084 |
| 2024/02/22 | $11.1763 |
| 2024/02/21 | $11.1261 |
| 2024/02/20 | $11.1308 |
| 2024/02/16 | $11.1036 |
| 2024/02/15 | $11.1141 |
| 2024/02/14 | $11.0701 |
| 2024/02/13 | $11.0027 |
| 2024/02/12 | $11.0748 |
| 2024/02/09 | $11.0699 |
| 2024/02/08 | $11.0486 |
| 2024/02/07 | $11.0744 |
| 2024/02/06 | $11.0882 |
| 2024/02/05 | $11.0439 |
| 2024/02/02 | $11.0918 |
| 2024/02/01 | $11.1322 |
| 2024/01/31 | $11.0579 |
| 2024/01/30 | $11.0847 |
| 2024/01/29 | $11.0722 |
| 2024/01/26 | $11.0348 |
| 2024/01/25 | $11.0460 |
| 2024/01/24 | $11.0154 |
| 2024/01/23 | $11.0077 |
| 2024/01/22 | $11.0056 |
| 2024/01/19 | $10.9856 |
| 2024/01/18 | $10.9748 |
| 2024/01/17 | $10.9612 |
| 2024/01/16 | $11.0248 |
| 2024/01/15 | $11.0902 |
| 2024/01/12 | $11.0770 |
| 2024/01/11 | $11.0597 |
| 2024/01/10 | $11.0392 |
| 2024/01/09 | $11.0384 |
| 2024/01/08 | $11.0495 |
| 2024/01/05 | $10.9934 |
| 2024/01/04 | $11.0087 |
| 2024/01/03 | $11.0299 |
| 2024/01/02 | $11.0500 |
| 2023/12/29 | $11.0772 |
| 2023/12/28 | $11.0819 |
| 2023/12/27 | $11.0920 |
| 2023/12/22 | $11.0315 |
| 2023/12/21 | $11.0542 |
| 2023/12/20 | $11.0339 |
| 2023/12/19 | $11.0571 |
| 2023/12/18 | $11.0279 |
| 2023/12/15 | $11.0264 |
| 2023/12/14 | $11.0577 |
| 2023/12/13 | $10.9905 |
| 2023/12/12 | $10.8878 |
| 2023/12/11 | $10.8761 |
| 2023/12/08 | $10.8875 |
| 2023/12/07 | $10.9039 |
| 2023/12/06 | $10.8823 |
| 2023/12/05 | $10.8671 |
| 2023/12/04 | $10.8405 |
| 2023/12/01 | $10.8589 |
| 2023/11/30 | $10.7938 |
| 2023/11/29 | $10.7967 |
| 2023/11/28 | $10.7511 |
| 2023/11/27 | $10.7350 |
| 2023/11/24 | $10.7120 |
| 2023/11/23 | $10.7340 |
| 2023/11/22 | $10.7441 |
| 2023/11/21 | $10.7252 |
| 2023/11/20 | $10.7413 |
| 2023/11/17 | $10.7098 |
| 2023/11/16 | $10.6849 |
| 2023/11/15 | $10.6531 |
| 2023/11/14 | $10.6775 |
| 2023/11/13 | $10.5489 |
| 2023/11/10 | $10.5483 |
| 2023/11/09 | $10.5071 |
| 2023/11/08 | $10.5546 |
| 2023/11/07 | $10.5327 |
| 2023/11/06 | $10.5206 |
| 2023/11/03 | $10.5423 |
| 2023/11/02 | $10.4757 |
| 2023/11/01 | $10.3715 |
| 2023/10/31 | $10.2990 |
| 2023/10/30 | $10.2773 |
| 2023/10/27 | $10.2606 |
| 2023/10/26 | $10.2596 |
| 2023/10/25 | $10.2459 |
| 2023/10/24 | $10.2888 |
| 2023/10/23 | $10.2553 |
| 2023/10/20 | $10.2399 |
| 2023/10/19 | $10.2774 |
| 2023/10/18 | $10.3237 |
| 2023/10/17 | $10.3813 |
| 2023/10/16 | $10.3933 |
| 2023/10/13 | $10.3910 |
| 2023/10/12 | $10.3947 |
| 2023/10/11 | $10.4429 |
| 2023/10/10 | $10.3999 |
| 2023/10/06 | $10.3203 |
| 2023/10/05 | $10.3019 |
| 2023/10/04 | $10.2878 |
| 2023/10/03 | $10.2484 |
| 2023/10/02 | $10.3387 |
| 2023/09/29 | $10.3734 |
| 2023/09/28 | $10.3517 |
| 2023/09/27 | $10.3317 |
| 2023/09/26 | $10.3577 |
| 2023/09/25 | $10.4096 |
| 2023/09/22 | $10.4400 |
| 2023/09/21 | $10.4349 |
| 2023/09/20 | $10.5265 |
| 2023/09/19 | $10.5346 |
| 2023/09/18 | $10.5947 |
| 2023/09/15 | $10.6185 |
| 2023/09/14 | $10.6411 |
| 2023/09/13 | $10.5975 |
| 2023/09/12 | $10.5965 |
| 2023/09/11 | $10.6140 |
| 2023/09/08 | $10.6135 |
| 2023/09/07 | $10.6207 |
| 2023/09/06 | $10.6169 |
| 2023/09/05 | $10.6414 |
| 2023/09/01 | $10.6996 |
| 2023/08/31 | $10.6666 |
| 2023/08/30 | $10.6773 |
| 2023/08/29 | $10.6716 |
| 2023/08/28 | $10.5936 |
| 2023/08/25 | $10.5638 |
| 2023/08/24 | $10.5403 |
| 2023/08/23 | $10.5794 |
| 2023/08/22 | $10.4895 |
| 2023/08/21 | $10.4990 |
| 2023/08/18 | $10.5224 |
| 2023/08/17 | $10.5036 |
| 2023/08/16 | $10.5414 |
| 2023/08/15 | $10.5626 |
| 2023/08/14 | $10.6270 |
| 2023/08/11 | $10.6438 |
| 2023/08/10 | $10.6744 |
| 2023/08/09 | $10.6854 |
| 2023/08/08 | $10.6851 |
| 2023/08/04 | $10.6520 |
| 2023/08/03 | $10.6002 |
| 2023/08/02 | $10.6471 |
| 2023/08/01 | $10.7043 |
| 2023/07/31 | $10.7347 |
| 2023/07/28 | $10.7355 |
| 2023/07/27 | $10.6759 |
| 2023/07/26 | $10.7420 |
| 2023/07/25 | $10.7119 |
| 2023/07/24 | $10.7148 |
| 2023/07/21 | $10.7320 |
| 2023/07/20 | $10.7003 |
| 2023/07/19 | $10.7503 |
| 2023/07/18 | $10.7277 |
| 2023/07/17 | $10.6952 |
| 2023/07/14 | $10.7123 |
| 2023/07/13 | $10.7098 |
| 2023/07/12 | $10.6479 |
| 2023/07/11 | $10.5799 |
| 2023/07/10 | $10.5550 |
| 2023/07/07 | $10.5408 |
| 2023/07/06 | $10.5585 |
| 2023/07/05 | $10.6267 |
| 2023/07/04 | $10.6622 |
| 2023/06/30 | $10.6729 |
| 2023/06/29 | $10.6046 |
| 2023/06/28 | $10.6357 |
| 2023/06/27 | $10.5889 |
| 2023/06/26 | $10.5548 |
| 2023/06/23 | $10.5432 |
| 2023/06/22 | $10.5565 |
| 2023/06/21 | $10.5958 |
| 2023/06/20 | $10.6295 |
| 2023/06/19 | $10.6334 |
| 2023/06/16 | $10.6580 |
| 2023/06/15 | $10.6774 |
| 2023/06/14 | $10.6329 |
| 2023/06/13 | $10.6121 |
| 2023/06/12 | $10.6255 |
| 2023/06/09 | $10.5909 |
| 2023/06/08 | $10.5960 |
| 2023/06/07 | $10.5701 |
| 2023/06/06 | $10.6274 |
| 2023/06/05 | $10.6140 |
| 2023/06/02 | $10.6382 |
| 2023/06/01 | $10.6023 |
| 2023/05/31 | $10.5715 |
| 2023/05/30 | $10.5806 |
| 2023/05/29 | $10.5684 |
| 2023/05/26 | $10.5762 |
| 2023/05/25 | $10.5454 |
| 2023/05/24 | $10.5558 |
| 2023/05/23 | $10.5913 |
| 2023/05/19 | $10.6512 |
| 2023/05/18 | $10.6312 |
| 2023/05/17 | $10.6465 |
| 2023/05/16 | $10.6354 |
| 2023/05/15 | $10.7011 |
| 2023/05/12 | $10.7097 |
| 2023/05/11 | $10.7136 |
| 2023/05/10 | $10.6834 |
| 2023/05/09 | $10.6648 |
| 2023/05/08 | $10.6681 |
| 2023/05/05 | $10.7019 |
| 2023/05/04 | $10.7094 |
| 2023/05/03 | $10.7542 |
| 2023/05/02 | $10.7440 |
| 2023/05/01 | $10.7325 |
| 2023/04/28 | $10.7827 |
| 2023/04/27 | $10.7410 |
| 2023/04/26 | $10.7196 |
| 2023/04/25 | $10.7478 |
| 2023/04/24 | $10.7533 |
| 2023/04/21 | $10.7389 |
| 2023/04/20 | $10.7043 |
| 2023/04/19 | $10.6915 |
| 2023/04/18 | $10.6922 |
| 2023/04/17 | $10.6811 |
| 2023/04/14 | $10.6841 |
| 2023/04/13 | $10.7161 |
| 2023/04/12 | $10.7026 |
| 2023/04/11 | $10.7002 |
| 2023/04/10 | $10.6942 |
| 2023/04/06 | $10.7047 |
| 2023/04/05 | $10.6910 |
| 2023/04/04 | $10.6983 |
| 2023/04/03 | $10.6928 |
| 2023/03/31 | $10.6715 |
| 2023/03/30 | $10.6169 |
| 2023/03/29 | $10.5846 |
| 2023/03/28 | $10.5429 |
| 2023/03/27 | $10.5614 |
| 2023/03/24 | $10.5985 |
| 2023/03/23 | $10.5872 |
| 2023/03/22 | $10.5851 |
| 2023/03/21 | $10.5720 |
| 2023/03/20 | $10.5255 |
| 2023/03/17 | $10.5298 |
| 2023/03/16 | $10.5358 |
| 2023/03/15 | $10.5128 |
| 2023/03/14 | $10.5570 |
| 2023/03/13 | $10.5473 |
| 2023/03/10 | $10.5514 |
| 2023/03/09 | $10.5538 |
| 2023/03/08 | $10.5884 |
| 2023/03/07 | $10.5602 |
| 2023/03/06 | $10.5906 |
| 2023/03/03 | $10.6006 |
| 2023/03/02 | $10.5054 |
| 2023/03/01 | $10.5037 |
| 2023/02/28 | $10.5195 |
| 2023/02/27 | $10.5132 |
| 2023/02/24 | $10.5002 |
| 2023/02/23 | $10.5391 |
| 2023/02/22 | $10.4971 |
| 2023/02/21 | $10.4885 |
| 2023/02/17 | $10.5832 |
| 2023/02/16 | $10.5960 |
| 2023/02/15 | $10.6250 |
| 2023/02/14 | $10.6262 |
| 2023/02/13 | $10.6480 |
| 2023/02/10 | $10.6075 |
| 2023/02/09 | $10.6695 |
| 2023/02/08 | $10.6961 |
| 2023/02/07 | $10.7100 |
| 2023/02/06 | $10.7014 |
| 2023/02/03 | $10.7627 |
| 2023/02/02 | $10.8139 |
| 2023/02/01 | $10.7632 |
| 2023/01/31 | $10.7138 |
| 2023/01/30 | $10.6821 |
| 2023/01/27 | $10.7223 |
| 2023/01/26 | $10.7349 |
| 2023/01/25 | $10.7239 |
| 2023/01/24 | $10.7023 |
| 2023/01/23 | $10.7034 |
| 2023/01/20 | $10.6937 |
| 2023/01/19 | $10.6814 |
| 2023/01/18 | $10.6928 |
| 2023/01/17 | $10.6678 |
| 2023/01/16 | $10.6604 |
| 2023/01/13 | $10.6564 |
| 2023/01/12 | $10.6317 |
| 2023/01/11 | $10.5655 |
| 2023/01/10 | $10.4964 |
| 2023/01/09 | $10.4740 |
| 2023/01/06 | $10.4480 |
| 2023/01/05 | $10.3534 |
| 2023/01/04 | $10.3748 |
| 2023/01/03 | $10.3271 |
| 2022/12/30 | $10.2852 |
| 2022/12/29 | $10.3250 |
| 2022/12/28 | $10.2745 |
| 2022/12/23 | $10.3569 |
| 2022/12/22 | $10.3696 |
| 2022/12/21 | $10.4108 |
| 2022/12/20 | $10.3553 |
| 2022/12/19 | $10.3886 |
| 2022/12/16 | $10.4472 |
| 2022/12/15 | $10.4927 |
| 2022/12/14 | $10.5555 |
| 2022/12/13 | $10.5572 |
| 2022/12/12 | $10.5138 |
| 2022/12/09 | $10.4960 |
| 2022/12/08 | $10.5108 |
| 2022/12/07 | $10.5014 |
| 2022/12/06 | $10.5060 |
| 2022/12/05 | $10.5056 |
| 2022/12/02 | $10.5629 |
| 2022/12/01 | $10.5458 |
| 2022/11/30 | $10.4854 |
| 2022/11/29 | $10.3991 |
| 2022/11/28 | $10.3734 |
| 2022/11/25 | $10.4084 |
| 2022/11/24 | $10.3964 |
| 2022/11/23 | $10.3740 |
| 2022/11/22 | $10.3265 |
| 2022/11/21 | $10.2818 |
| 2022/11/18 | $10.2655 |
| 2022/11/17 | $10.2431 |
| 2022/11/16 | $10.2815 |
| 2022/11/15 | $10.2703 |
| 2022/11/14 | $10.2028 |
| 2022/11/11 | $10.2298 |
| 2022/11/10 | $10.1946 |
| 2022/11/09 | $9.9723 |
| 2022/11/08 | $10.0145 |
| 2022/11/07 | $9.9785 |
| 2022/11/04 | $9.9817 |
| 2022/11/03 | $9.9751 |
| 2022/11/02 | $10.0116 |
| 2022/11/01 | $10.0812 |
| 2022/10/31 | $10.0534 |
| 2022/10/28 | $10.0776 |
| 2022/10/27 | $10.0218 |
| 2022/10/26 | $10.0050 |
| 2022/10/25 | $9.9442 |
| 2022/10/24 | $9.8836 |
| 2022/10/21 | $9.8625 |
| 2022/10/20 | $9.7998 |
| 2022/10/19 | $9.8672 |
| 2022/10/18 | $9.9548 |
| 2022/10/17 | $9.8955 |
| 2022/10/14 | $9.8286 |
| 2022/10/13 | $9.9057 |
| 2022/10/12 | $9.8297 |
| 2022/10/11 | $9.8524 |
| 2022/10/07 | $9.9299 |
| 2022/10/06 | $10.0422 |
| 2022/10/05 | $10.0853 |
| 2022/10/04 | $10.1199 |
| 2022/10/03 | $9.9864 |
| 2022/09/30 | $9.9003 |
| 2022/09/29 | $9.9024 |
| 2022/09/28 | $9.9810 |
| 2022/09/27 | $9.8785 |
| 2022/09/26 | $9.9240 |
| 2022/09/23 | $9.9923 |
| 2022/09/22 | $10.0904 |
| 2022/09/21 | $10.1357 |
| 2022/09/20 | $10.1561 |
| 2022/09/19 | $10.1900 |
| 2022/09/16 | $10.1669 |
| 2022/09/15 | $10.1958 |
| 2022/09/14 | $10.2312 |
| 2022/09/13 | $10.2150 |
| 2022/09/12 | $10.3312 |
| 2022/09/09 | $10.2949 |
| 2022/09/08 | $10.2242 |
| 2022/09/07 | $10.2215 |
| 2022/09/06 | $10.1575 |
| 2022/09/02 | $10.2032 |
| 2022/09/01 | $10.2058 |
| 2022/08/31 | $10.2455 |
| 2022/08/30 | $10.2841 |
| 2022/08/29 | $10.3204 |
| 2022/08/26 | $10.3601 |
| 2022/08/25 | $10.4329 |
| 2022/08/24 | $10.3815 |
| 2022/08/23 | $10.3776 |
| 2022/08/22 | $10.4060 |
| 2022/08/19 | $10.4839 |
| 2022/08/18 | $10.5480 |
| 2022/08/17 | $10.5429 |
| 2022/08/16 | $10.5855 |
| 2022/08/15 | $10.6051 |
| 2022/08/12 | $10.5624 |
| 2022/08/11 | $10.5043 |
| 2022/08/10 | $10.5177 |
| 2022/08/09 | $10.4479 |
| 2022/08/08 | $10.4708 |
| 2022/08/05 | $10.4580 |
| 2022/08/04 | $10.4751 |
| 2022/08/03 | $10.4502 |
| 2022/08/02 | $10.4167 |
| 2022/07/29 | $10.4646 |
| 2022/07/28 | $10.4089 |
| 2022/07/27 | $10.3181 |
| 2022/07/26 | $10.2326 |
| 2022/07/25 | $10.2577 |
| 2022/07/22 | $10.2431 |
| 2022/07/21 | $10.2298 |
| 2022/07/20 | $10.1560 |
| 2022/07/19 | $10.1441 |
| 2022/07/18 | $10.0614 |
| 2022/07/15 | $10.0660 |
| 2022/07/14 | $10.0252 |
| 2022/07/13 | $10.0402 |
| 2022/07/12 | $10.0581 |
| 2022/07/11 | $10.0709 |
| 2022/07/08 | $10.0982 |
| 2022/07/07 | $10.1165 |
| 2022/07/06 | $10.0776 |
| 2022/07/05 | $10.0898 |
| 2022/07/04 | $10.0691 |
| 2022/06/30 | $10.0395 |
| 2022/06/29 | $10.0568 |
| 2022/06/28 | $10.0680 |
| 2022/06/27 | $10.1056 |
| 2022/06/24 | $10.1164 |
| 2022/06/23 | $10.0342 |
| 2022/06/22 | $10.0050 |
| 2022/06/21 | $10.0125 |
| 2022/06/20 | $10.0120 |
| 2022/06/17 | $9.9917 |
| 2022/06/16 | $9.9713 |
| 2022/06/15 | $10.0738 |
| 2022/06/14 | $9.9926 |
| 2022/06/13 | $10.0455 |
| 2022/06/10 | $10.2406 |
| 2022/06/09 | $10.3430 |
| 2022/06/08 | $10.3954 |
| 2022/06/07 | $10.4479 |
| 2022/06/06 | $10.4385 |
| 2022/06/03 | $10.4559 |
| 2022/06/02 | $10.5283 |
| 2022/06/01 | $10.4769 |
| 2022/05/31 | $10.5176 |
| 2022/05/30 | $10.5743 |
| 2022/05/27 | $10.5718 |
| 2022/05/26 | $10.4999 |
| 2022/05/25 | $10.4412 |
| 2022/05/24 | $10.4013 |
| 2022/05/20 | $10.3612 |
| 2022/05/19 | $10.3246 |
| 2022/05/18 | $10.3033 |
| 2022/05/17 | $10.4044 |
| 2022/05/16 | $10.3714 |
| 2022/05/13 | $10.3665 |
| 2022/05/12 | $10.2970 |
| 2022/05/11 | $10.2962 |
| 2022/05/10 | $10.3271 |
| 2022/05/09 | $10.3157 |
| 2022/05/06 | $10.4213 |
| 2022/05/05 | $10.4646 |
| 2022/05/04 | $10.6004 |
| 2022/05/03 | $10.5319 |
| 2022/05/02 | $10.5079 |
| 2022/04/29 | $10.5219 |
| 2022/04/28 | $10.6318 |
| 2022/04/27 | $10.5650 |
| 2022/04/26 | $10.5671 |
| 2022/04/25 | $10.6175 |
| 2022/04/22 | $10.6219 |
| 2022/04/21 | $10.6809 |
| 2022/04/20 | $10.7610 |
| 2022/04/19 | $10.7728 |
| 2022/04/18 | $10.7657 |
| 2022/04/14 | $10.7850 |
| 2022/04/13 | $10.8313 |
| 2022/04/12 | $10.7946 |
| 2022/04/11 | $10.7931 |
| 2022/04/08 | $10.8632 |
| 2022/04/07 | $10.8868 |
| 2022/04/06 | $10.8715 |
| 2022/04/05 | $10.9148 |
| 2022/04/04 | $10.9812 |
| 2022/04/01 | $10.9502 |
| 2022/03/31 | $10.9397 |
| 2022/03/30 | $10.9651 |
| 2022/03/29 | $10.9659 |
| 2022/03/28 | $10.8983 |
| 2022/03/25 | $10.8744 |
| 2022/03/24 | $10.9010 |
| 2022/03/23 | $10.8962 |
| 2022/03/22 | $10.9224 |
| 2022/03/21 | $10.9130 |
| 2022/03/18 | $10.9588 |
| 2022/03/17 | $10.9114 |
| 2022/03/16 | $10.8609 |
| 2022/03/15 | $10.7479 |
| 2022/03/14 | $10.7305 |
| 2022/03/11 | $10.7928 |
| 2022/03/10 | $10.8643 |
| 2022/03/09 | $10.9070 |
| 2022/03/08 | $10.8263 |
| 2022/03/07 | $10.8581 |
| 2022/03/04 | $10.9762 |
| 2022/03/03 | $10.9934 |
| 2022/03/02 | $11.0256 |
| 2022/03/01 | $11.0001 |
| 2022/02/28 | $11.0190 |
| 2022/02/25 | $11.0332 |
| 2022/02/24 | $10.9469 |
| 2022/02/23 | $10.9301 |
| 2022/02/22 | $10.9879 |
| 2022/02/18 | $11.0325 |
| 2022/02/17 | $11.0523 |
| 2022/02/16 | $11.1010 |
| 2022/02/15 | $11.1101 |
| 2022/02/14 | $11.0597 |
| 2022/02/11 | $11.1087 |
| 2022/02/10 | $11.1510 |
| 2022/02/09 | $11.2335 |
| 2022/02/08 | $11.1680 |
| 2022/02/07 | $11.1469 |
| 2022/02/04 | $11.1829 |
| 2022/02/03 | $11.1804 |
| 2022/02/02 | $11.2757 |
| 2022/02/01 | $11.2289 |
| 2022/01/31 | $11.2004 |
| 2022/01/28 | $11.1460 |
| 2022/01/27 | $11.0968 |
| 2022/01/26 | $11.1030 |
| 2022/01/25 | $11.1118 |
| 2022/01/24 | $11.1457 |
| 2022/01/21 | $11.1589 |
| 2022/01/20 | $11.2003 |
| 2022/01/19 | $11.2358 |
| 2022/01/18 | $11.2467 |
| 2022/01/17 | $11.3492 |
| 2022/01/14 | $11.3567 |
| 2022/01/13 | $11.3707 |
| 2022/01/12 | $11.4076 |
| 2022/01/11 | $11.4066 |
| 2022/01/10 | $11.3659 |
| 2022/01/07 | $11.3956 |
| 2022/01/06 | $11.4311 |
| 2022/01/05 | $11.4468 |
| 2022/01/04 | $11.5139 |
| 2021/12/31 | $11.5433 |
| 2021/12/30 | $11.5754 |
| 2021/12/29 | $11.5735 |
| 2021/12/24 | $11.5225 |
| 2021/12/23 | $11.5297 |
| 2021/12/22 | $11.5206 |
| 2021/12/21 | $11.4919 |
| 2021/12/20 | $11.4364 |
| 2021/12/17 | $11.4656 |
| 2021/12/16 | $11.4795 |
| 2021/12/15 | $11.5063 |
| 2021/12/14 | $11.4420 |
| 2021/12/13 | $11.4776 |
| 2021/12/10 | $11.4750 |
| 2021/12/09 | $11.4623 |
| 2021/12/08 | $11.4731 |
| 2021/12/07 | $11.4661 |
| 2021/12/06 | $11.4198 |
| 2021/12/03 | $11.3829 |
| 2021/12/02 | $11.4172 |
| 2021/12/01 | $11.3331 |
| 2021/11/30 | $11.3583 |
| 2021/11/29 | $11.4269 |
| 2021/11/26 | $11.3960 |
| 2021/11/25 | $11.4568 |
| 2021/11/24 | $11.4517 |
| 2021/11/23 | $11.4521 |
| 2021/11/22 | $11.4604 |
| 2021/11/19 | $11.5033 |
| 2021/11/18 | $11.5132 |
| 2021/11/17 | $11.5016 |
| 2021/11/16 | $11.4967 |
| 2021/11/15 | $11.5033 |
| 2021/11/12 | $11.5271 |
| 2021/11/11 | $11.5109 |
| 2021/11/10 | $11.4688 |
| 2021/11/09 | $11.5343 |
| 2021/11/08 | $11.5256 |
| 2021/11/05 | $11.5141 |
| 2021/11/04 | $11.4910 |
| 2021/11/03 | $11.4515 |
| 2021/11/02 | $11.4369 |
| 2021/11/01 | $11.4205 |
| 2021/10/29 | $11.4106 |
| 2021/10/28 | $11.4327 |
| 2021/10/27 | $11.3938 |
| 2021/10/26 | $11.4398 |
| 2021/10/25 | $11.4301 |
| 2021/10/22 | $11.4204 |
| 2021/10/21 | $11.4062 |
| 2021/10/20 | $11.4142 |
| 2021/10/19 | $11.4056 |
| 2021/10/18 | $11.3800 |
| 2021/10/15 | $11.3824 |
| 2021/10/14 | $11.3563 |
| 2021/10/13 | $11.3011 |
| 2021/10/12 | $11.2644 |
| 2021/10/08 | $11.2896 |
| 2021/10/07 | $11.3316 |
| 2021/10/06 | $11.3140 |
| 2021/10/05 | $11.3091 |
| 2021/10/04 | $11.2857 |
| 2021/10/01 | $11.3465 |
| 2021/09/30 | $11.3073 |
| 2021/09/29 | $11.3532 |
| 2021/09/28 | $11.3431 |
| 2021/09/27 | $11.4337 |
| 2021/09/24 | $11.4575 |
| 2021/09/23 | $11.4803 |
| 2021/09/22 | $11.4871 |
| 2021/09/21 | $11.4609 |
| 2021/09/20 | $11.4280 |
| 2021/09/17 | $11.4880 |
| 2021/09/16 | $11.5249 |
| 2021/09/15 | $11.5257 |
| 2021/09/14 | $11.5233 |
| 2021/09/13 | $11.5242 |
| 2021/09/10 | $11.5026 |
| 2021/09/09 | $11.5318 |
| 2021/09/08 | $11.5535 |
| 2021/09/07 | $11.5485 |
| 2021/09/03 | $11.5412 |
| 2021/09/02 | $11.5614 |
| 2021/09/01 | $11.5483 |
| 2021/08/31 | $11.5122 |
| 2021/08/30 | $11.5097 |
| 2021/08/27 | $11.5064 |
| 2021/08/26 | $11.4619 |
| 2021/08/25 | $11.4710 |
| 2021/08/24 | $11.4627 |
| 2021/08/23 | $11.4673 |
| 2021/08/20 | $11.4759 |
| 2021/08/19 | $11.4394 |
| 2021/08/18 | $11.4200 |
| 2021/08/17 | $11.4430 |
| 2021/08/16 | $11.4663 |
| 2021/08/13 | $11.4561 |
| 2021/08/12 | $11.4351 |
| 2021/08/11 | $11.4297 |
| 2021/08/10 | $11.4190 |
| 2021/08/09 | $11.4267 |
| 2021/08/06 | $11.4353 |
| 2021/08/05 | $11.4333 |
| 2021/08/04 | $11.4307 |
| 2021/08/03 | $11.4374 |
| 2021/07/30 | $11.3779 |
| 2021/07/29 | $11.3923 |
| 2021/07/28 | $11.3919 |
| 2021/07/27 | $11.3699 |
| 2021/07/26 | $11.3665 |
| 2021/07/23 | $11.3905 |
| 2021/07/22 | $11.3702 |
| 2021/07/21 | $11.3544 |
| 2021/07/20 | $11.3593 |
| 2021/07/19 | $11.3310 |
| 2021/07/16 | $11.3491 |
| 2021/07/15 | $11.3626 |
| 2021/07/14 | $11.3507 |
| 2021/07/13 | $11.3573 |
| 2021/07/12 | $11.3585 |
| 2021/07/09 | $11.3500 |
| 2021/07/08 | $11.3309 |
| 2021/07/07 | $11.3658 |
| 2021/07/06 | $11.3402 |
| 2021/07/05 | $11.3069 |
| 2021/07/02 | $11.3078 |
| 2021/06/30 | $11.2860 |
| 2021/06/29 | $11.2963 |
| 2021/06/28 | $11.2893 |
| 2021/06/25 | $11.2751 |
| 2021/06/24 | $11.2776 |
| 2021/06/23 | $11.2343 |
| 2021/06/22 | $11.2625 |
| 2021/06/21 | $11.2545 |
| 2021/06/18 | $11.2281 |
| 2021/06/17 | $11.2496 |
| 2021/06/16 | $11.2367 |
| 2021/06/15 | $11.2612 |
| 2021/06/14 | $11.2443 |
| 2021/06/11 | $11.2452 |
| 2021/06/10 | $11.2194 |
| 2021/06/09 | $11.2008 |
| 2021/06/08 | $11.1983 |
| 2021/06/07 | $11.1879 |
| 2021/06/04 | $11.1950 |
| 2021/06/03 | $11.1582 |
| 2021/06/02 | $11.1685 |
| 2021/06/01 | $11.1526 |
| 2021/05/31 | $11.1408 |
| 2021/05/28 | $11.1422 |
| 2021/05/27 | $11.1323 |
| 2021/05/26 | $11.1407 |
| 2021/05/25 | $11.1125 |
| 2021/05/21 | $11.0614 |
| 2021/05/20 | $11.0636 |
| 2021/05/19 | $11.0312 |
| 2021/05/18 | $11.0407 |
| 2021/05/17 | $11.0463 |
| 2021/05/14 | $11.0507 |
| 2021/05/13 | $10.9952 |
| 2021/05/12 | $10.9637 |
| 2021/05/11 | $11.0426 |
| 2021/05/10 | $11.0935 |
| 2021/05/07 | $11.1410 |
| 2021/05/06 | $11.1044 |
| 2021/05/05 | $11.1037 |
| 2021/05/04 | $11.0954 |
| 2021/05/03 | $11.1120 |
| 2021/04/30 | $11.0949 |
| 2021/04/29 | $11.1210 |
| 2021/04/28 | $11.1306 |
| 2021/04/27 | $11.1263 |
| 2021/04/26 | $11.1279 |
| 2021/04/23 | $11.1458 |
| 2021/04/22 | $11.1153 |
| 2021/04/21 | $11.1230 |
| 2021/04/20 | $11.1153 |
| 2021/04/19 | $11.1376 |
| 2021/04/16 | $11.1622 |
| 2021/04/15 | $11.1719 |
| 2021/04/14 | $11.1159 |
| 2021/04/13 | $11.1220 |
| 2021/04/12 | $11.1179 |
| 2021/04/09 | $11.1236 |
| 2021/04/08 | $11.1311 |
| 2021/04/07 | $11.1033 |
| 2021/04/06 | $11.0913 |
| 2021/04/05 | $11.0592 |
| 2021/04/01 | $11.0468 |
| 2021/03/31 | $10.9862 |
| 2021/03/30 | $10.9834 |
| 2021/03/29 | $10.9809 |
| 2021/03/26 | $10.9930 |
| 2021/03/25 | $10.9581 |
| 2021/03/24 | $10.9335 |
| 2021/03/23 | $10.9452 |
| 2021/03/22 | $10.9550 |
| 2021/03/19 | $10.9325 |
| 2021/03/18 | $10.9095 |
| 2021/03/17 | $10.9609 |
| 2021/03/16 | $10.9603 |
| 2021/03/15 | $10.9805 |
| 2021/03/12 | $10.9566 |
| 2021/03/11 | $11.0185 |
| 2021/03/10 | $10.9850 |
| 2021/03/09 | $10.9565 |
| 2021/03/08 | $10.9042 |
| 2021/03/05 | $10.9336 |
| 2021/03/04 | $10.8950 |
| 2021/03/03 | $10.9649 |
| 2021/03/02 | $11.0005 |
| 2021/03/01 | $11.0119 |
| 2021/02/26 | $10.9445 |
| 2021/02/25 | $10.9367 |
| 2021/02/24 | $11.0423 |
| 2021/02/23 | $11.0415 |
| 2021/02/22 | $11.0558 |
| 2021/02/19 | $11.0989 |
| 2021/02/18 | $11.1296 |
| 2021/02/17 | $11.1621 |
| 2021/02/16 | $11.1711 |
| 2021/02/12 | $11.1954 |
| 2021/02/11 | $11.1884 |
| 2021/02/10 | $11.1766 |
| 2021/02/09 | $11.1771 |
| 2021/02/08 | $11.1721 |
| 2021/02/05 | $11.1471 |
| 2021/02/04 | $11.1451 |
| 2021/02/03 | $11.1228 |
| 2021/02/02 | $11.1351 |
| 2021/02/01 | $11.0901 |
| 2021/01/29 | $11.0033 |
| 2021/01/28 | $11.0768 |
| 2021/01/27 | $11.0331 |
| 2021/01/26 | $11.1104 |
| 2021/01/25 | $11.1424 |
| 2021/01/22 | $11.1221 |
| 2021/01/21 | $11.1180 |
| 2021/01/20 | $11.1317 |
| 2021/01/19 | $11.1206 |
| 2021/01/18 | $11.1038 |
| 2021/01/15 | $11.0962 |
| 2021/01/14 | $11.0873 |
| 2021/01/13 | $11.1015 |
| 2021/01/12 | $11.0943 |
| 2021/01/11 | $11.1016 |
| 2021/01/08 | $11.1217 |
| 2021/01/07 | $11.1125 |
| 2021/01/06 | $11.0777 |
| 2021/01/05 | $11.0937 |
| 2021/01/04 | $11.0793 |
| 2020/12/31 | $11.0900 |
| 2020/12/30 | $11.0850 |
| 2020/12/29 | $11.0766 |
| 2020/12/24 | $11.0517 |
| 2020/12/23 | $11.0448 |
| 2020/12/22 | $11.0499 |
| 2020/12/21 | $11.0255 |
| 2020/12/18 | $11.0358 |
| 2020/12/17 | $11.0337 |
| 2020/12/16 | $11.0096 |
| 2020/12/15 | $10.9934 |
| 2020/12/14 | $10.9689 |
| 2020/12/11 | $10.9807 |
| 2020/12/10 | $10.9696 |
| 2020/12/09 | $10.9798 |
| 2020/12/08 | $11.0006 |
| 2020/12/07 | $10.9921 |
| 2020/12/04 | $10.9825 |
| 2020/12/03 | $10.9829 |
| 2020/12/02 | $10.9739 |
| 2020/12/01 | $10.9775 |
| 2020/11/30 | $10.9477 |
| 2020/11/27 | $10.9850 |
| 2020/11/26 | $10.9662 |
| 2020/11/25 | $10.9600 |
| 2020/11/24 | $10.9674 |
| 2020/11/23 | $10.9405 |
| 2020/11/20 | $10.9342 |
| 2020/11/19 | $10.9273 |
| 2020/11/18 | $10.9090 |
| 2020/11/17 | $10.9317 |
| 2020/11/16 | $10.9284 |
| 2020/11/13 | $10.9090 |
| 2020/11/12 | $10.8620 |
| 2020/11/11 | $10.8781 |
| 2020/11/10 | $10.8360 |
| 2020/11/09 | $10.8294 |
| 2020/11/06 | $10.7992 |
| 2020/11/05 | $10.7988 |
| 2020/11/04 | $10.7310 |
| 2020/11/03 | $10.6356 |
| 2020/11/02 | $10.6039 |
| 2020/10/30 | $10.5700 |
| 2020/10/29 | $10.6184 |
| 2020/10/28 | $10.6069 |
| 2020/10/27 | $10.6860 |
| 2020/10/26 | $10.7034 |
| 2020/10/23 | $10.7563 |
| 2020/10/22 | $10.7362 |
| 2020/10/21 | $10.7422 |
| 2020/10/20 | $10.7601 |
| 2020/10/19 | $10.7554 |
| 2020/10/16 | $10.8020 |
| 2020/10/15 | $10.7988 |
| 2020/10/14 | $10.7930 |
| 2020/10/13 | $10.8073 |
| 2020/10/09 | $10.7847 |
| 2020/10/08 | $10.7802 |
| 2020/10/07 | $10.7595 |
| 2020/10/06 | $10.7314 |
| 2020/10/05 | $10.7446 |
| 2020/10/02 | $10.7073 |
| 2020/10/01 | $10.7126 |
| 2020/09/30 | $10.6967 |
| 2020/09/29 | $10.6996 |
| 2020/09/28 | $10.6992 |
| 2020/09/25 | $10.6577 |
| 2020/09/24 | $10.6215 |
| 2020/09/23 | $10.6210 |
| 2020/09/22 | $10.6761 |
| 2020/09/21 | $10.6526 |
| 2020/09/18 | $10.6959 |
| 2020/09/17 | $10.7236 |
| 2020/09/16 | $10.7384 |
| 2020/09/15 | $10.7529 |
| 2020/09/14 | $10.7288 |
| 2020/09/11 | $10.6895 |
| 2020/09/10 | $10.6680 |
| 2020/09/09 | $10.7064 |
| 2020/09/08 | $10.6493 |
| 2020/09/04 | $10.6876 |
| 2020/09/03 | $10.7468 |
| 2020/09/02 | $10.8207 |
| 2020/09/01 | $10.7600 |
| 2020/08/31 | $10.7118 |
| 2020/08/28 | $10.7452 |
| 2020/08/27 | $10.7323 |
| 2020/08/26 | $10.7536 |
| 2020/08/25 | $10.7403 |
| 2020/08/24 | $10.7485 |
| 2020/08/21 | $10.7060 |
| 2020/08/20 | $10.7073 |
| 2020/08/19 | $10.7013 |
| 2020/08/18 | $10.7254 |
| 2020/08/17 | $10.7196 |
| 2020/08/14 | $10.7013 |
| 2020/08/13 | $10.7159 |
| 2020/08/12 | $10.7344 |
| 2020/08/11 | $10.7200 |
| 2020/08/10 | $10.7605 |
| 2020/08/07 | $10.7756 |
| 2020/08/06 | $10.7669 |
| 2020/08/05 | $10.7319 |
| 2020/08/04 | $10.7355 |
| 2020/07/31 | $10.6871 |
| 2020/07/30 | $10.7022 |
| 2020/07/29 | $10.6964 |
| 2020/07/28 | $10.6502 |
| 2020/07/27 | $10.6425 |
| 2020/07/24 | $10.6159 |
| 2020/07/23 | $10.6307 |
| 2020/07/22 | $10.6587 |
| 2020/07/21 | $10.6407 |
| 2020/07/20 | $10.6401 |
| 2020/07/17 | $10.6140 |
| 2020/07/16 | $10.5795 |
| 2020/07/15 | $10.5732 |
| 2020/07/14 | $10.5386 |
| 2020/07/13 | $10.4884 |
| 2020/07/10 | $10.5071 |
| 2020/07/09 | $10.4782 |
| 2020/07/08 | $10.4833 |
| 2020/07/07 | $10.4828 |
| 2020/07/06 | $10.4939 |
| 2020/07/03 | $10.4508 |
| 2020/07/02 | $10.4530 |
| 2020/06/30 | $10.3989 |
| 2020/06/29 | $10.3789 |
| 2020/06/26 | $10.3482 |
| 2020/06/25 | $10.3844 |
| 2020/06/24 | $10.3458 |
| 2020/06/23 | $10.4280 |
| 2020/06/22 | $10.4252 |
| 2020/06/19 | $10.4107 |
| 2020/06/18 | $10.4190 |
| 2020/06/17 | $10.4193 |
| 2020/06/16 | $10.4217 |
| 2020/06/15 | $10.3583 |
| 2020/06/12 | $10.3208 |
| 2020/06/11 | $10.2651 |
| 2020/06/10 | $10.4375 |
| 2020/06/09 | $10.4339 |
| 2020/06/08 | $10.4406 |
| 2020/06/05 | $10.4001 |
| 2020/06/04 | $10.3383 |
| 2020/06/03 | $10.3684 |
| 2020/06/02 | $10.3084 |
| 2020/06/01 | $10.2885 |
| 2020/05/29 | $10.2988 |
| 2020/05/28 | $10.2651 |
| 2020/05/27 | $10.2373 |
| 2020/05/26 | $10.2083 |
| 2020/05/25 | $10.2477 |
| 2020/05/22 | $10.1870 |
| 2020/05/21 | $10.1436 |
| 2020/05/20 | $10.1496 |
| 2020/05/19 | $10.0775 |
| 2020/05/15 | $10.0194 |
| 2020/05/14 | $10.0047 |
| 2020/05/13 | $10.0007 |
| 2020/05/12 | $10.0521 |
| 2020/05/11 | $10.0948 |
| 2020/05/08 | $10.0768 |
| 2020/05/07 | $10.0460 |
| 2020/05/06 | $10.0150 |
| 2020/05/05 | $10.0380 |
Fees
| Front-end, Back-end, Low-load, NLCB (selected) |
|---|
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 2.24 | 0.00 | 2.53 |
Front-end, Back-end, Low-load, NLCB
| Management Fee (%) | 2.24 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.53 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| Front-end, Back-end, Low-load, NLCB (selected) | 2.24 | 0.00 | 2.53 |