Overview
Quick Facts
Daily Price
$12.1086
0.08%
($0.01)
July 29, 2025
Summary Stats
| Asset Class | Global Fixed Income Balanced |
|---|---|
| Risk |
Low to Medium
|
| MER 1 | 2.47% |
| Net Assets | $345.69 M |
| Inception Date | May 04, 2020 |
| Fund Status | Open |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
Manulife Yield Opportunities FundUnderlying Fund Manager
Manulife Investment Management Limited
Portfolio Managers
Roshan Thiru, Richard Kos, Jonathan Popper
Investment Objective
This Balanced Fund’s primary objective is to generate income and its secondary objective is long term capital appreciation. The Fund will seek to achieve its objective by investing directly in a diversified portfolio primarily consisting of Canadian and/or global fixed income and/or equity securities. The Fund may also indirectly invest in such securities through investments in other investment funds.
Fund Codes
| FE | BE | LL | NLCB2 | |
|---|---|---|---|---|
| MSE3273 | MSE3373 | MSE3973 | MSE3873 | |
| Fund Status | Open | SWO | SWO | Open |
Front-end, Back-end, Low-load, No-load with CB (selected)
| FE | MSE3273 | Open |
|---|---|---|
| BE | MSE3373 | SWO |
| LL | MSE3973 | SWO |
| NLCB2 | MSE3873 | Open |
| FE | BE | LL | NLCB2 | |
|---|---|---|---|---|
| Front-end, Back-end, Low-load, No-load with CB | MSE3273 | MSE3373 | MSE3973 | MSE3873 |
| Fund Status | Open | SWO | SWO | Open |
Performance ±
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 |
|---|---|---|---|---|---|---|---|---|
| 1.15 | 1.03 | 1.42 | 1.42 | 7.27 | 5.95 | 2.85 | — | 3.72 |
Front-end, Back-end, Low-load, No-load with CB
| 1 month | 1.15 |
|---|---|
| 3 months | 1.03 |
| 6 months | 1.42 |
| YTD | 1.42 |
| 1 year | 7.27 |
| 3 years | 5.95 |
| 5 years | 2.85 |
| 10 years | — |
| Inception | 3.72 |
| 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) | 1.15 | 1.03 | 1.42 | 1.42 | 7.27 | 5.95 | 2.85 | — | 3.72 |
Calendar Returns (%)
| Front-end, Back-end, Low-load, No-load with CB (selected) |
|---|
| 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| — | 3.68 | -13.02 | 7.27 | 8.33 |
Front-end, Back-end, Low-load, No-load with CB
| 2020 | — |
|---|---|
| 2021 | 3.68 |
| 2022 | -13.02 |
| 2023 | 7.27 |
| 2024 | 8.33 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Front-end, Back-end, Low-load, No-load with CB (selected) | — | 3.68 | -13.02 | 7.27 | 8.33 |
Portfolio Allocation as of May 31, 2025
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 | 77.44 |
| Equities | 20.86 |
| Cash and equivalents | 1.47 |
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 | 49.74 |
| United States | 37.55 |
| United Kingdom | 6.12 |
| France | 1.80 |
| Ireland | 1.23 |
| Netherlands | 0.76 |
| Japan | 0.62 |
| Luxembourg | 0.61 |
| Switzerland | 0.54 |
| Bermuda | 0.52 |
| Other | 0.49 |
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 % |
|---|---|
| Information tech. | 21.48 |
| Financials | 18.90 |
| Industrials | 17.44 |
| Communication serv. | 11.95 |
| Cons. discrectionary | 9.19 |
| Consumer staples | 6.49 |
| Health care | 4.76 |
| Utilities | 3.39 |
| Energy | 3.23 |
| Materials | 3.16 |
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.
Floating rate bank loans
27.65
U.S. high yield bonds
12.15
Canadian Corporate Bonds
11.78
U.S. Corporate Bonds
10.84
Canadian government bonds
6.40
International government bonds
5.83
Canadian high yield bonds
5.20
U.S. Asset-backed Securities
2.95
International Corporate Bonds
2.56
U.S. government bonds
2.51
Other
12.13
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| HM Treasury, 0.5%, 1/31/2029 | 2.43 |
| Enbridge Inc. (FRN), 8.25%, 1/15/2084 | 1.95 |
| Gov. of Canada, 2.75%, 12/1/2055 | 1.68 |
| Rogers Communications Inc. (FRN), 5.25%, 3/15/2082 | 1.51 |
| HM Treasury, 4.25%, 7/31/2034 | 1.22 |
| Microsoft Corp. | 1.22 |
| Gov. of Canada, 3.25%, 12/1/2034 | 1.17 |
| Alphabet Inc. Cl A | 1.06 |
| TransCanada Trust (FRN), 0.04%, 3/4/2081 | 1.06 |
| Berkshire Hathaway Inc. Cl B New | 0.93 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2025/07/29 | $12.1086 |
| 2025/07/28 | $12.0994 |
| 2025/07/25 | $12.1113 |
| 2025/07/24 | $12.0915 |
| 2025/07/23 | $12.0811 |
| 2025/07/22 | $12.0776 |
| 2025/07/21 | $12.0595 |
| 2025/07/18 | $12.0430 |
| 2025/07/17 | $12.0437 |
| 2025/07/16 | $12.0261 |
| 2025/07/15 | $12.0107 |
| 2025/07/14 | $12.0377 |
| 2025/07/11 | $12.0347 |
| 2025/07/10 | $12.0761 |
| 2025/07/09 | $12.0640 |
| 2025/07/08 | $12.0375 |
| 2025/07/07 | $12.0439 |
| 2025/07/04 | $12.0637 |
| 2025/07/03 | $12.0703 |
| 2025/07/02 | $12.0629 |
| 2025/06/30 | $12.0703 |
| 2025/06/27 | $12.0496 |
| 2025/06/26 | $12.0321 |
| 2025/06/25 | $12.0096 |
| 2025/06/24 | $12.0227 |
| 2025/06/23 | $11.9910 |
| 2025/06/20 | $11.9591 |
| 2025/06/19 | $11.9434 |
| 2025/06/18 | $11.9535 |
| 2025/06/17 | $11.9317 |
| 2025/06/16 | $11.9364 |
| 2025/06/13 | $11.9280 |
| 2025/06/12 | $11.9806 |
| 2025/06/11 | $11.9701 |
| 2025/06/10 | $11.9656 |
| 2025/06/09 | $11.9406 |
| 2025/06/06 | $11.9415 |
| 2025/06/05 | $11.9395 |
| 2025/06/04 | $11.9483 |
| 2025/06/03 | $11.9305 |
| 2025/06/02 | $11.9228 |
| 2025/05/30 | $11.9329 |
| 2025/05/29 | $11.9301 |
| 2025/05/28 | $11.9082 |
| 2025/05/27 | $11.9130 |
| 2025/05/26 | $11.8570 |
| 2025/05/23 | $11.8282 |
| 2025/05/22 | $11.8499 |
| 2025/05/21 | $11.8420 |
| 2025/05/20 | $11.9138 |
| 2025/05/16 | $11.9445 |
| 2025/05/15 | $11.9272 |
| 2025/05/14 | $11.9020 |
| 2025/05/13 | $11.9098 |
| 2025/05/12 | $11.9105 |
| 2025/05/09 | $11.8282 |
| 2025/05/08 | $11.8128 |
| 2025/05/07 | $11.8070 |
| 2025/05/06 | $11.7835 |
| 2025/05/05 | $11.7926 |
| 2025/05/02 | $11.8035 |
| 2025/05/01 | $11.7875 |
| 2025/04/30 | $11.7769 |
| 2025/04/29 | $11.7849 |
| 2025/04/28 | $11.7612 |
| 2025/04/25 | $11.7611 |
| 2025/04/24 | $11.7475 |
| 2025/04/23 | $11.6946 |
| 2025/04/22 | $11.6365 |
| 2025/04/21 | $11.5654 |
| 2025/04/17 | $11.6510 |
| 2025/04/16 | $11.6639 |
| 2025/04/15 | $11.7188 |
| 2025/04/14 | $11.7022 |
| 2025/04/11 | $11.6335 |
| 2025/04/10 | $11.6146 |
| 2025/04/09 | $11.7240 |
| 2025/04/08 | $11.5819 |
| 2025/04/07 | $11.6168 |
| 2025/04/04 | $11.7258 |
| 2025/04/03 | $11.8355 |
| 2025/04/02 | $11.9804 |
| 2025/04/01 | $11.9720 |
| 2025/03/31 | $11.9474 |
| 2025/03/28 | $11.9101 |
| 2025/03/27 | $11.9458 |
| 2025/03/26 | $11.9406 |
| 2025/03/25 | $11.9854 |
| 2025/03/24 | $11.9768 |
| 2025/03/21 | $11.9637 |
| 2025/03/20 | $11.9643 |
| 2025/03/19 | $11.9507 |
| 2025/03/18 | $11.9102 |
| 2025/03/17 | $11.9286 |
| 2025/03/14 | $11.9143 |
| 2025/03/13 | $11.8759 |
| 2025/03/12 | $11.9194 |
| 2025/03/11 | $11.9322 |
| 2025/03/10 | $11.9699 |
| 2025/03/07 | $11.9988 |
| 2025/03/06 | $11.9726 |
| 2025/03/05 | $12.0359 |
| 2025/03/04 | $12.0464 |
| 2025/03/03 | $12.0763 |
| 2025/02/28 | $12.1057 |
| 2025/02/27 | $12.0601 |
| 2025/02/26 | $12.0701 |
| 2025/02/25 | $12.0534 |
| 2025/02/24 | $12.0253 |
| 2025/02/21 | $12.0090 |
| 2025/02/20 | $12.0176 |
| 2025/02/19 | $12.0323 |
| 2025/02/18 | $12.0286 |
| 2025/02/14 | $12.0438 |
| 2025/02/13 | $12.0437 |
| 2025/02/12 | $11.9937 |
| 2025/02/11 | $12.0314 |
| 2025/02/10 | $12.0490 |
| 2025/02/07 | $12.0340 |
| 2025/02/06 | $12.0840 |
| 2025/02/05 | $12.0734 |
| 2025/02/04 | $12.0413 |
| 2025/02/03 | $12.0530 |
| 2025/01/31 | $12.0450 |
| 2025/01/30 | $12.0438 |
| 2025/01/29 | $12.0195 |
| 2025/01/28 | $12.0152 |
| 2025/01/27 | $11.9993 |
| 2025/01/24 | $11.9858 |
| 2025/01/23 | $11.9787 |
| 2025/01/22 | $11.9735 |
| 2025/01/21 | $11.9671 |
| 2025/01/20 | $11.9378 |
| 2025/01/17 | $11.9357 |
| 2025/01/16 | $11.9033 |
| 2025/01/15 | $11.8783 |
| 2025/01/14 | $11.8019 |
| 2025/01/13 | $11.8103 |
| 2025/01/10 | $11.8310 |
| 2025/01/09 | $11.8940 |
| 2025/01/08 | $11.8954 |
| 2025/01/07 | $11.8846 |
| 2025/01/06 | $11.9272 |
| 2025/01/03 | $11.9297 |
| 2025/01/02 | $11.9090 |
| 2024/12/31 | $11.9008 |
| 2024/12/30 | $11.9006 |
| 2024/12/27 | $11.9100 |
| 2024/12/24 | $11.9302 |
| 2024/12/23 | $11.9048 |
| 2024/12/20 | $11.9014 |
| 2024/12/19 | $11.8588 |
| 2024/12/18 | $11.9040 |
| 2024/12/17 | $11.9946 |
| 2024/12/16 | $11.9981 |
| 2024/12/13 | $11.9946 |
| 2024/12/12 | $12.0081 |
| 2024/12/11 | $12.0373 |
| 2024/12/10 | $12.0267 |
| 2024/12/09 | $12.0248 |
| 2024/12/06 | $12.0564 |
| 2024/12/05 | $12.0227 |
| 2024/12/04 | $12.0302 |
| 2024/12/03 | $12.0011 |
| 2024/12/02 | $12.0124 |
| 2024/11/29 | $11.9868 |
| 2024/11/28 | $11.9554 |
| 2024/11/27 | $11.9465 |
| 2024/11/26 | $11.9271 |
| 2024/11/25 | $11.9031 |
| 2024/11/22 | $11.8551 |
| 2024/11/21 | $11.8349 |
| 2024/11/20 | $11.8331 |
| 2024/11/19 | $11.8247 |
| 2024/11/18 | $11.8308 |
| 2024/11/15 | $11.8291 |
| 2024/11/14 | $11.8568 |
| 2024/11/13 | $11.8487 |
| 2024/11/12 | $11.8535 |
| 2024/11/11 | $11.8754 |
| 2024/11/08 | $11.8585 |
| 2024/11/07 | $11.8308 |
| 2024/11/06 | $11.7907 |
| 2024/11/05 | $11.7434 |
| 2024/11/04 | $11.7252 |
| 2024/11/01 | $11.7119 |
| 2024/10/31 | $11.7107 |
| 2024/10/30 | $11.7496 |
| 2024/10/29 | $11.7374 |
| 2024/10/28 | $11.7400 |
| 2024/10/25 | $11.7294 |
| 2024/10/24 | $11.7285 |
| 2024/10/23 | $11.7163 |
| 2024/10/22 | $11.7490 |
| 2024/10/21 | $11.7552 |
| 2024/10/18 | $11.7923 |
| 2024/10/17 | $11.7699 |
| 2024/10/16 | $11.7800 |
| 2024/10/15 | $11.7532 |
| 2024/10/11 | $11.7155 |
| 2024/10/10 | $11.6956 |
| 2024/10/09 | $11.6935 |
| 2024/10/08 | $11.6775 |
| 2024/10/07 | $11.6532 |
| 2024/10/04 | $11.6844 |
| 2024/10/03 | $11.6992 |
| 2024/10/02 | $11.7171 |
| 2024/10/01 | $11.7451 |
| 2024/09/30 | $11.7427 |
| 2024/09/27 | $11.7448 |
| 2024/09/26 | $11.7229 |
| 2024/09/25 | $11.7142 |
| 2024/09/24 | $11.7379 |
| 2024/09/23 | $11.7456 |
| 2024/09/20 | $11.7496 |
| 2024/09/19 | $11.7569 |
| 2024/09/18 | $11.7381 |
| 2024/09/17 | $11.7530 |
| 2024/09/16 | $11.7575 |
| 2024/09/13 | $11.7249 |
| 2024/09/12 | $11.7070 |
| 2024/09/11 | $11.6835 |
| 2024/09/10 | $11.6687 |
| 2024/09/09 | $11.6475 |
| 2024/09/06 | $11.6064 |
| 2024/09/05 | $11.6225 |
| 2024/09/04 | $11.6135 |
| 2024/09/03 | $11.5992 |
| 2024/08/30 | $11.5970 |
| 2024/08/29 | $11.5952 |
| 2024/08/28 | $11.5966 |
| 2024/08/27 | $11.6133 |
| 2024/08/26 | $11.6084 |
| 2024/08/23 | $11.6156 |
| 2024/08/22 | $11.5853 |
| 2024/08/21 | $11.6214 |
| 2024/08/20 | $11.6123 |
| 2024/08/19 | $11.5965 |
| 2024/08/16 | $11.5850 |
| 2024/08/15 | $11.5700 |
| 2024/08/14 | $11.5640 |
| 2024/08/13 | $11.5366 |
| 2024/08/12 | $11.4891 |
| 2024/08/09 | $11.4755 |
| 2024/08/08 | $11.4461 |
| 2024/08/07 | $11.4211 |
| 2024/08/06 | $11.4507 |
| 2024/08/02 | $11.5418 |
| 2024/08/01 | $11.5381 |
| 2024/07/31 | $11.5249 |
| 2024/07/30 | $11.4751 |
| 2024/07/29 | $11.4617 |
| 2024/07/26 | $11.4545 |
| 2024/07/25 | $11.3942 |
| 2024/07/24 | $11.3817 |
| 2024/07/23 | $11.4194 |
| 2024/07/22 | $11.4063 |
| 2024/07/19 | $11.3870 |
| 2024/07/18 | $11.4047 |
| 2024/07/17 | $11.4230 |
| 2024/07/16 | $11.4343 |
| 2024/07/15 | $11.3861 |
| 2024/07/12 | $11.3829 |
| 2024/07/11 | $11.3556 |
| 2024/07/10 | $11.3218 |
| 2024/07/09 | $11.2844 |
| 2024/07/08 | $11.3014 |
| 2024/07/05 | $11.2849 |
| 2024/07/04 | $11.2439 |
| 2024/07/03 | $11.2487 |
| 2024/07/02 | $11.2207 |
| 2024/06/28 | $11.2522 |
| 2024/06/27 | $11.2697 |
| 2024/06/26 | $11.2559 |
| 2024/06/25 | $11.2986 |
| 2024/06/24 | $11.2957 |
| 2024/06/21 | $11.2878 |
| 2024/06/20 | $11.2879 |
| 2024/06/19 | $11.2977 |
| 2024/06/18 | $11.3076 |
| 2024/06/17 | $11.2793 |
| 2024/06/14 | $11.2951 |
| 2024/06/13 | $11.2847 |
| 2024/06/12 | $11.2609 |
| 2024/06/11 | $11.2025 |
| 2024/06/10 | $11.1842 |
| 2024/06/07 | $11.1938 |
| 2024/06/06 | $11.2546 |
| 2024/06/05 | $11.2530 |
| 2024/06/04 | $11.2089 |
| 2024/06/03 | $11.1694 |
| 2024/05/31 | $11.1137 |
| 2024/05/30 | $11.0681 |
| 2024/05/29 | $11.0534 |
| 2024/05/28 | $11.1063 |
| 2024/05/27 | $11.1393 |
| 2024/05/24 | $11.1427 |
| 2024/05/23 | $11.1301 |
| 2024/05/22 | $11.1556 |
| 2024/05/21 | $11.1663 |
| 2024/05/17 | $11.1463 |
| 2024/05/16 | $11.1658 |
| 2024/05/15 | $11.1674 |
| 2024/05/14 | $11.1073 |
| 2024/05/13 | $11.0990 |
| 2024/05/10 | $11.0968 |
| 2024/05/09 | $11.1195 |
| 2024/05/08 | $11.1016 |
| 2024/05/07 | $11.1134 |
| 2024/05/06 | $11.0939 |
| 2024/05/03 | $11.0568 |
| 2024/05/02 | $10.9925 |
| 2024/05/01 | $10.9577 |
| 2024/04/30 | $10.9265 |
| 2024/04/29 | $10.9706 |
| 2024/04/26 | $10.9476 |
| 2024/04/25 | $10.9080 |
| 2024/04/24 | $10.9464 |
| 2024/04/23 | $10.9640 |
| 2024/04/22 | $10.9426 |
| 2024/04/19 | $10.9221 |
| 2024/04/18 | $10.9141 |
| 2024/04/17 | $10.9372 |
| 2024/04/16 | $10.9167 |
| 2024/04/15 | $10.9357 |
| 2024/04/12 | $10.9984 |
| 2024/04/11 | $10.9895 |
| 2024/04/10 | $10.9980 |
| 2024/04/09 | $11.0663 |
| 2024/04/08 | $11.0334 |
| 2024/04/05 | $11.0424 |
| 2024/04/04 | $11.0401 |
| 2024/04/03 | $11.0317 |
| 2024/04/02 | $11.0395 |
| 2024/04/01 | $11.0810 |
| 2024/03/28 | $11.1445 |
| 2024/03/27 | $11.1380 |
| 2024/03/26 | $11.1058 |
| 2024/03/25 | $11.1041 |
| 2024/03/22 | $11.1302 |
| 2024/03/21 | $11.0957 |
| 2024/03/20 | $11.0896 |
| 2024/03/19 | $11.0773 |
| 2024/03/18 | $11.0439 |
| 2024/03/15 | $11.0585 |
| 2024/03/14 | $11.0654 |
| 2024/03/13 | $11.1074 |
| 2024/03/12 | $11.1219 |
| 2024/03/11 | $11.1236 |
| 2024/03/08 | $11.1213 |
| 2024/03/07 | $11.1264 |
| 2024/03/06 | $11.1020 |
| 2024/03/05 | $11.0858 |
| 2024/03/04 | $11.0589 |
| 2024/03/01 | $11.0750 |
| 2024/02/29 | $11.0413 |
| 2024/02/28 | $11.0137 |
| 2024/02/27 | $11.0051 |
| 2024/02/26 | $11.0197 |
| 2024/02/23 | $11.0426 |
| 2024/02/22 | $11.0013 |
| 2024/02/21 | $10.9561 |
| 2024/02/20 | $10.9746 |
| 2024/02/16 | $10.9525 |
| 2024/02/15 | $10.9673 |
| 2024/02/14 | $10.9503 |
| 2024/02/13 | $10.9038 |
| 2024/02/12 | $10.9708 |
| 2024/02/09 | $10.9737 |
| 2024/02/08 | $10.9583 |
| 2024/02/07 | $10.9856 |
| 2024/02/06 | $10.9934 |
| 2024/02/05 | $10.9576 |
| 2024/02/02 | $11.0151 |
| 2024/02/01 | $11.0694 |
| 2024/01/31 | $10.9981 |
| 2024/01/30 | $10.9924 |
| 2024/01/29 | $10.9643 |
| 2024/01/26 | $10.9242 |
| 2024/01/25 | $10.9298 |
| 2024/01/24 | $10.9018 |
| 2024/01/23 | $10.9073 |
| 2024/01/22 | $10.9208 |
| 2024/01/19 | $10.8972 |
| 2024/01/18 | $10.8938 |
| 2024/01/17 | $10.8952 |
| 2024/01/16 | $10.9281 |
| 2024/01/15 | $10.9791 |
| 2024/01/12 | $10.9693 |
| 2024/01/11 | $10.9605 |
| 2024/01/10 | $10.9394 |
| 2024/01/09 | $10.9368 |
| 2024/01/08 | $10.9247 |
| 2024/01/05 | $10.8803 |
| 2024/01/04 | $10.9119 |
| 2024/01/03 | $10.9469 |
| 2024/01/02 | $10.9557 |
| 2023/12/29 | $10.9855 |
| 2023/12/28 | $10.9883 |
| 2023/12/27 | $11.0111 |
| 2023/12/22 | $10.9477 |
| 2023/12/21 | $10.9669 |
| 2023/12/20 | $10.9714 |
| 2023/12/19 | $10.9568 |
| 2023/12/18 | $10.9400 |
| 2023/12/15 | $10.9575 |
| 2023/12/14 | $10.9529 |
| 2023/12/13 | $10.8555 |
| 2023/12/12 | $10.7602 |
| 2023/12/11 | $10.7424 |
| 2023/12/08 | $10.7504 |
| 2023/12/07 | $10.7888 |
| 2023/12/06 | $10.7779 |
| 2023/12/05 | $10.7403 |
| 2023/12/04 | $10.6833 |
| 2023/12/01 | $10.6874 |
| 2023/11/30 | $10.6208 |
| 2023/11/29 | $10.6349 |
| 2023/11/28 | $10.5840 |
| 2023/11/27 | $10.5626 |
| 2023/11/24 | $10.5197 |
| 2023/11/23 | $10.5406 |
| 2023/11/22 | $10.5513 |
| 2023/11/21 | $10.5158 |
| 2023/11/20 | $10.5229 |
| 2023/11/17 | $10.4962 |
| 2023/11/16 | $10.4868 |
| 2023/11/15 | $10.4461 |
| 2023/11/14 | $10.4935 |
| 2023/11/13 | $10.3813 |
| 2023/11/10 | $10.3930 |
| 2023/11/09 | $10.3673 |
| 2023/11/08 | $10.4246 |
| 2023/11/07 | $10.3972 |
| 2023/11/06 | $10.3653 |
| 2023/11/03 | $10.3915 |
| 2023/11/02 | $10.3254 |
| 2023/11/01 | $10.2190 |
| 2023/10/31 | $10.1630 |
| 2023/10/30 | $10.1299 |
| 2023/10/27 | $10.1308 |
| 2023/10/26 | $10.1396 |
| 2023/10/25 | $10.1058 |
| 2023/10/24 | $10.1516 |
| 2023/10/23 | $10.1274 |
| 2023/10/20 | $10.0912 |
| 2023/10/19 | $10.0985 |
| 2023/10/18 | $10.1421 |
| 2023/10/17 | $10.1778 |
| 2023/10/16 | $10.2153 |
| 2023/10/13 | $10.2481 |
| 2023/10/12 | $10.2093 |
| 2023/10/11 | $10.2677 |
| 2023/10/10 | $10.2413 |
| 2023/10/06 | $10.1603 |
| 2023/10/05 | $10.1824 |
| 2023/10/04 | $10.1824 |
| 2023/10/03 | $10.1489 |
| 2023/10/02 | $10.2368 |
| 2023/09/29 | $10.2686 |
| 2023/09/28 | $10.2535 |
| 2023/09/27 | $10.2428 |
| 2023/09/26 | $10.2756 |
| 2023/09/25 | $10.3030 |
| 2023/09/22 | $10.3542 |
| 2023/09/21 | $10.3416 |
| 2023/09/20 | $10.4181 |
| 2023/09/19 | $10.4118 |
| 2023/09/18 | $10.4560 |
| 2023/09/15 | $10.4601 |
| 2023/09/14 | $10.4832 |
| 2023/09/13 | $10.4809 |
| 2023/09/12 | $10.4780 |
| 2023/09/11 | $10.4808 |
| 2023/09/08 | $10.4986 |
| 2023/09/07 | $10.4982 |
| 2023/09/06 | $10.4917 |
| 2023/09/05 | $10.4993 |
| 2023/09/01 | $10.5520 |
| 2023/08/31 | $10.5586 |
| 2023/08/30 | $10.5565 |
| 2023/08/29 | $10.5458 |
| 2023/08/28 | $10.4824 |
| 2023/08/25 | $10.4670 |
| 2023/08/24 | $10.4566 |
| 2023/08/23 | $10.4761 |
| 2023/08/22 | $10.3919 |
| 2023/08/21 | $10.3895 |
| 2023/08/18 | $10.4293 |
| 2023/08/17 | $10.4100 |
| 2023/08/16 | $10.4453 |
| 2023/08/15 | $10.4551 |
| 2023/08/14 | $10.4949 |
| 2023/08/11 | $10.5040 |
| 2023/08/10 | $10.5260 |
| 2023/08/09 | $10.5472 |
| 2023/08/08 | $10.5437 |
| 2023/08/04 | $10.5106 |
| 2023/08/03 | $10.4382 |
| 2023/08/02 | $10.5017 |
| 2023/08/01 | $10.5254 |
| 2023/07/31 | $10.5636 |
| 2023/07/28 | $10.5579 |
| 2023/07/27 | $10.5269 |
| 2023/07/26 | $10.5872 |
| 2023/07/25 | $10.5635 |
| 2023/07/24 | $10.5740 |
| 2023/07/21 | $10.5885 |
| 2023/07/20 | $10.5592 |
| 2023/07/19 | $10.6097 |
| 2023/07/18 | $10.5746 |
| 2023/07/17 | $10.5487 |
| 2023/07/14 | $10.5619 |
| 2023/07/13 | $10.5592 |
| 2023/07/12 | $10.5128 |
| 2023/07/11 | $10.4512 |
| 2023/07/10 | $10.4426 |
| 2023/07/07 | $10.4287 |
| 2023/07/06 | $10.4577 |
| 2023/07/05 | $10.5158 |
| 2023/07/04 | $10.5576 |
| 2023/06/30 | $10.5800 |
| 2023/06/29 | $10.5200 |
| 2023/06/28 | $10.5634 |
| 2023/06/27 | $10.5162 |
| 2023/06/26 | $10.5048 |
| 2023/06/23 | $10.4987 |
| 2023/06/22 | $10.4872 |
| 2023/06/21 | $10.5221 |
| 2023/06/20 | $10.5473 |
| 2023/06/19 | $10.5312 |
| 2023/06/16 | $10.5443 |
| 2023/06/15 | $10.5553 |
| 2023/06/14 | $10.5192 |
| 2023/06/13 | $10.4982 |
| 2023/06/12 | $10.5194 |
| 2023/06/09 | $10.4977 |
| 2023/06/08 | $10.4952 |
| 2023/06/07 | $10.4791 |
| 2023/06/06 | $10.5364 |
| 2023/06/05 | $10.5357 |
| 2023/06/02 | $10.5457 |
| 2023/06/01 | $10.5384 |
| 2023/05/31 | $10.5201 |
| 2023/05/30 | $10.5028 |
| 2023/05/29 | $10.4619 |
| 2023/05/26 | $10.4599 |
| 2023/05/25 | $10.4474 |
| 2023/05/24 | $10.4662 |
| 2023/05/23 | $10.4953 |
| 2023/05/19 | $10.5355 |
| 2023/05/18 | $10.5247 |
| 2023/05/17 | $10.5441 |
| 2023/05/16 | $10.5483 |
| 2023/05/15 | $10.5954 |
| 2023/05/12 | $10.6242 |
| 2023/05/11 | $10.6379 |
| 2023/05/10 | $10.6021 |
| 2023/05/09 | $10.5671 |
| 2023/05/08 | $10.5667 |
| 2023/05/05 | $10.5966 |
| 2023/05/04 | $10.6250 |
| 2023/05/03 | $10.6608 |
| 2023/05/02 | $10.6470 |
| 2023/05/01 | $10.6164 |
| 2023/04/28 | $10.6769 |
| 2023/04/27 | $10.6164 |
| 2023/04/26 | $10.6222 |
| 2023/04/25 | $10.6526 |
| 2023/04/24 | $10.6265 |
| 2023/04/21 | $10.6094 |
| 2023/04/20 | $10.5861 |
| 2023/04/19 | $10.5653 |
| 2023/04/18 | $10.5722 |
| 2023/04/17 | $10.5610 |
| 2023/04/14 | $10.5777 |
| 2023/04/13 | $10.6031 |
| 2023/04/12 | $10.6068 |
| 2023/04/11 | $10.6003 |
| 2023/04/10 | $10.5960 |
| 2023/04/06 | $10.6247 |
| 2023/04/05 | $10.6242 |
| 2023/04/04 | $10.6248 |
| 2023/04/03 | $10.6079 |
| 2023/03/31 | $10.5681 |
| 2023/03/30 | $10.5102 |
| 2023/03/29 | $10.4755 |
| 2023/03/28 | $10.4516 |
| 2023/03/27 | $10.4812 |
| 2023/03/24 | $10.5330 |
| 2023/03/23 | $10.5402 |
| 2023/03/22 | $10.5406 |
| 2023/03/21 | $10.4845 |
| 2023/03/20 | $10.4824 |
| 2023/03/17 | $10.5254 |
| 2023/03/16 | $10.4843 |
| 2023/03/15 | $10.4954 |
| 2023/03/14 | $10.5155 |
| 2023/03/13 | $10.5312 |
| 2023/03/10 | $10.5341 |
| 2023/03/09 | $10.5092 |
| 2023/03/08 | $10.5081 |
| 2023/03/07 | $10.4931 |
| 2023/03/06 | $10.4990 |
| 2023/03/03 | $10.5005 |
| 2023/03/02 | $10.4119 |
| 2023/03/01 | $10.4350 |
| 2023/02/28 | $10.4685 |
| 2023/02/27 | $10.4589 |
| 2023/02/24 | $10.4519 |
| 2023/02/23 | $10.4790 |
| 2023/02/22 | $10.4432 |
| 2023/02/21 | $10.4198 |
| 2023/02/17 | $10.5057 |
| 2023/02/16 | $10.5118 |
| 2023/02/15 | $10.5436 |
| 2023/02/14 | $10.5584 |
| 2023/02/13 | $10.5932 |
| 2023/02/10 | $10.5559 |
| 2023/02/09 | $10.6149 |
| 2023/02/08 | $10.6399 |
| 2023/02/07 | $10.6430 |
| 2023/02/06 | $10.6409 |
| 2023/02/03 | $10.6880 |
| 2023/02/02 | $10.7286 |
| 2023/02/01 | $10.6608 |
| 2023/01/31 | $10.6147 |
| 2023/01/30 | $10.5926 |
| 2023/01/27 | $10.6094 |
| 2023/01/26 | $10.6178 |
| 2023/01/25 | $10.6157 |
| 2023/01/24 | $10.6027 |
| 2023/01/23 | $10.5882 |
| 2023/01/20 | $10.5872 |
| 2023/01/19 | $10.6005 |
| 2023/01/18 | $10.6258 |
| 2023/01/17 | $10.5899 |
| 2023/01/16 | $10.5838 |
| 2023/01/13 | $10.5746 |
| 2023/01/12 | $10.5697 |
| 2023/01/11 | $10.5134 |
| 2023/01/10 | $10.4504 |
| 2023/01/09 | $10.4493 |
| 2023/01/06 | $10.4188 |
| 2023/01/05 | $10.3274 |
| 2023/01/04 | $10.3337 |
| 2023/01/03 | $10.2900 |
| 2022/12/30 | $10.2414 |
| 2022/12/29 | $10.2610 |
| 2022/12/28 | $10.2452 |
| 2022/12/23 | $10.3155 |
| 2022/12/22 | $10.3458 |
| 2022/12/21 | $10.3633 |
| 2022/12/20 | $10.3309 |
| 2022/12/19 | $10.3849 |
| 2022/12/16 | $10.4412 |
| 2022/12/15 | $10.4808 |
| 2022/12/14 | $10.5119 |
| 2022/12/13 | $10.5031 |
| 2022/12/12 | $10.4698 |
| 2022/12/09 | $10.4573 |
| 2022/12/08 | $10.4819 |
| 2022/12/07 | $10.4730 |
| 2022/12/06 | $10.4649 |
| 2022/12/05 | $10.4549 |
| 2022/12/02 | $10.4888 |
| 2022/12/01 | $10.4581 |
| 2022/11/30 | $10.3784 |
| 2022/11/29 | $10.3318 |
| 2022/11/28 | $10.3475 |
| 2022/11/25 | $10.3598 |
| 2022/11/24 | $10.3421 |
| 2022/11/23 | $10.3338 |
| 2022/11/22 | $10.2747 |
| 2022/11/21 | $10.2423 |
| 2022/11/18 | $10.2132 |
| 2022/11/17 | $10.1941 |
| 2022/11/16 | $10.2274 |
| 2022/11/15 | $10.1903 |
| 2022/11/14 | $10.1412 |
| 2022/11/11 | $10.1499 |
| 2022/11/10 | $10.1647 |
| 2022/11/09 | $10.0012 |
| 2022/11/08 | $10.0271 |
| 2022/11/07 | $9.9979 |
| 2022/11/04 | $10.0211 |
| 2022/11/03 | $10.0500 |
| 2022/11/02 | $10.1122 |
| 2022/11/01 | $10.1342 |
| 2022/10/31 | $10.1203 |
| 2022/10/28 | $10.1485 |
| 2022/10/27 | $10.1111 |
| 2022/10/26 | $10.0694 |
| 2022/10/25 | $10.0191 |
| 2022/10/24 | $9.9751 |
| 2022/10/21 | $9.9436 |
| 2022/10/20 | $9.9276 |
| 2022/10/19 | $9.9843 |
| 2022/10/18 | $10.0565 |
| 2022/10/17 | $10.0153 |
| 2022/10/14 | $10.0037 |
| 2022/10/13 | $10.0255 |
| 2022/10/12 | $10.0316 |
| 2022/10/11 | $10.0500 |
| 2022/10/07 | $10.0977 |
| 2022/10/06 | $10.1467 |
| 2022/10/05 | $10.1480 |
| 2022/10/04 | $10.1783 |
| 2022/10/03 | $10.0975 |
| 2022/09/30 | $10.0619 |
| 2022/09/29 | $10.0653 |
| 2022/09/28 | $10.1169 |
| 2022/09/27 | $10.0809 |
| 2022/09/26 | $10.1350 |
| 2022/09/23 | $10.1917 |
| 2022/09/22 | $10.2313 |
| 2022/09/21 | $10.2843 |
| 2022/09/20 | $10.2705 |
| 2022/09/19 | $10.2899 |
| 2022/09/16 | $10.2914 |
| 2022/09/15 | $10.3166 |
| 2022/09/14 | $10.3441 |
| 2022/09/13 | $10.3556 |
| 2022/09/12 | $10.4270 |
| 2022/09/09 | $10.4182 |
| 2022/09/08 | $10.3776 |
| 2022/09/07 | $10.3676 |
| 2022/09/06 | $10.3334 |
| 2022/09/02 | $10.3619 |
| 2022/09/01 | $10.3526 |
| 2022/08/31 | $10.3915 |
| 2022/08/30 | $10.4312 |
| 2022/08/29 | $10.4559 |
| 2022/08/26 | $10.4970 |
| 2022/08/25 | $10.5345 |
| 2022/08/24 | $10.5020 |
| 2022/08/23 | $10.5118 |
| 2022/08/22 | $10.5439 |
| 2022/08/19 | $10.6161 |
| 2022/08/18 | $10.6648 |
| 2022/08/17 | $10.6633 |
| 2022/08/16 | $10.7072 |
| 2022/08/15 | $10.7199 |
| 2022/08/12 | $10.6948 |
| 2022/08/11 | $10.6639 |
| 2022/08/10 | $10.6699 |
| 2022/08/09 | $10.6252 |
| 2022/08/08 | $10.6486 |
| 2022/08/05 | $10.6199 |
| 2022/08/04 | $10.6474 |
| 2022/08/03 | $10.6185 |
| 2022/08/02 | $10.5860 |
| 2022/07/29 | $10.5945 |
| 2022/07/28 | $10.5306 |
| 2022/07/27 | $10.4596 |
| 2022/07/26 | $10.4116 |
| 2022/07/25 | $10.4244 |
| 2022/07/22 | $10.4262 |
| 2022/07/21 | $10.3871 |
| 2022/07/20 | $10.3236 |
| 2022/07/19 | $10.2854 |
| 2022/07/18 | $10.2439 |
| 2022/07/15 | $10.2508 |
| 2022/07/14 | $10.2174 |
| 2022/07/13 | $10.2178 |
| 2022/07/12 | $10.2236 |
| 2022/07/11 | $10.2321 |
| 2022/07/08 | $10.2146 |
| 2022/07/07 | $10.2179 |
| 2022/07/06 | $10.1890 |
| 2022/07/05 | $10.1882 |
| 2022/07/04 | $10.1709 |
| 2022/06/30 | $10.1496 |
| 2022/06/29 | $10.1681 |
| 2022/06/28 | $10.1901 |
| 2022/06/27 | $10.2324 |
| 2022/06/24 | $10.2487 |
| 2022/06/23 | $10.2018 |
| 2022/06/22 | $10.1649 |
| 2022/06/21 | $10.1689 |
| 2022/06/20 | $10.1709 |
| 2022/06/17 | $10.1625 |
| 2022/06/16 | $10.1412 |
| 2022/06/15 | $10.2160 |
| 2022/06/14 | $10.1585 |
| 2022/06/13 | $10.2155 |
| 2022/06/10 | $10.3967 |
| 2022/06/09 | $10.4857 |
| 2022/06/08 | $10.5187 |
| 2022/06/07 | $10.5618 |
| 2022/06/06 | $10.5688 |
| 2022/06/03 | $10.5894 |
| 2022/06/02 | $10.6345 |
| 2022/06/01 | $10.5986 |
| 2022/05/31 | $10.6350 |
| 2022/05/30 | $10.6657 |
| 2022/05/27 | $10.6614 |
| 2022/05/26 | $10.5851 |
| 2022/05/25 | $10.4917 |
| 2022/05/24 | $10.4448 |
| 2022/05/20 | $10.4191 |
| 2022/05/19 | $10.3987 |
| 2022/05/18 | $10.4103 |
| 2022/05/17 | $10.4973 |
| 2022/05/16 | $10.4930 |
| 2022/05/13 | $10.5018 |
| 2022/05/12 | $10.4631 |
| 2022/05/11 | $10.4877 |
| 2022/05/10 | $10.5095 |
| 2022/05/09 | $10.5058 |
| 2022/05/06 | $10.6001 |
| 2022/05/05 | $10.6517 |
| 2022/05/04 | $10.7413 |
| 2022/05/03 | $10.7072 |
| 2022/05/02 | $10.7000 |
| 2022/04/29 | $10.7381 |
| 2022/04/28 | $10.8352 |
| 2022/04/27 | $10.8031 |
| 2022/04/26 | $10.8160 |
| 2022/04/25 | $10.8508 |
| 2022/04/22 | $10.8566 |
| 2022/04/21 | $10.9090 |
| 2022/04/20 | $10.9557 |
| 2022/04/19 | $10.9647 |
| 2022/04/18 | $10.9559 |
| 2022/04/14 | $10.9796 |
| 2022/04/13 | $11.0207 |
| 2022/04/12 | $10.9971 |
| 2022/04/11 | $10.9890 |
| 2022/04/08 | $11.0589 |
| 2022/04/07 | $11.0808 |
| 2022/04/06 | $11.0870 |
| 2022/04/05 | $11.1392 |
| 2022/04/04 | $11.1709 |
| 2022/04/01 | $11.1463 |
| 2022/03/31 | $11.1510 |
| 2022/03/30 | $11.1639 |
| 2022/03/29 | $11.1647 |
| 2022/03/28 | $11.1004 |
| 2022/03/25 | $11.0797 |
| 2022/03/24 | $11.0964 |
| 2022/03/23 | $11.0925 |
| 2022/03/22 | $11.1249 |
| 2022/03/21 | $11.1148 |
| 2022/03/18 | $11.1456 |
| 2022/03/17 | $11.0988 |
| 2022/03/16 | $11.0494 |
| 2022/03/15 | $10.9531 |
| 2022/03/14 | $10.9397 |
| 2022/03/11 | $11.0044 |
| 2022/03/10 | $11.0497 |
| 2022/03/09 | $11.0994 |
| 2022/03/08 | $11.0396 |
| 2022/03/07 | $11.0811 |
| 2022/03/04 | $11.1838 |
| 2022/03/03 | $11.2326 |
| 2022/03/02 | $11.2699 |
| 2022/03/01 | $11.2621 |
| 2022/02/28 | $11.2785 |
| 2022/02/25 | $11.2896 |
| 2022/02/24 | $11.2244 |
| 2022/02/23 | $11.2056 |
| 2022/02/22 | $11.2406 |
| 2022/02/18 | $11.2591 |
| 2022/02/17 | $11.2683 |
| 2022/02/16 | $11.3140 |
| 2022/02/15 | $11.3296 |
| 2022/02/14 | $11.3013 |
| 2022/02/11 | $11.3425 |
| 2022/02/10 | $11.3990 |
| 2022/02/09 | $11.4646 |
| 2022/02/08 | $11.4311 |
| 2022/02/07 | $11.4139 |
| 2022/02/04 | $11.4434 |
| 2022/02/03 | $11.4519 |
| 2022/02/02 | $11.5288 |
| 2022/02/01 | $11.5079 |
| 2022/01/31 | $11.4842 |
| 2022/01/28 | $11.4480 |
| 2022/01/27 | $11.4311 |
| 2022/01/26 | $11.4560 |
| 2022/01/25 | $11.4506 |
| 2022/01/24 | $11.5003 |
| 2022/01/21 | $11.5062 |
| 2022/01/20 | $11.5393 |
| 2022/01/19 | $11.5631 |
| 2022/01/18 | $11.5600 |
| 2022/01/17 | $11.6169 |
| 2022/01/14 | $11.6184 |
| 2022/01/13 | $11.6289 |
| 2022/01/12 | $11.6493 |
| 2022/01/11 | $11.6543 |
| 2022/01/10 | $11.6345 |
| 2022/01/07 | $11.6595 |
| 2022/01/06 | $11.7047 |
| 2022/01/05 | $11.7170 |
| 2022/01/04 | $11.7560 |
| 2021/12/31 | $11.7742 |
| 2021/12/30 | $11.7995 |
| 2021/12/29 | $11.7890 |
| 2021/12/24 | $11.7598 |
| 2021/12/23 | $11.7649 |
| 2021/12/22 | $11.7504 |
| 2021/12/21 | $11.7372 |
| 2021/12/20 | $11.7027 |
| 2021/12/17 | $11.7026 |
| 2021/12/16 | $11.7016 |
| 2021/12/15 | $11.7350 |
| 2021/12/14 | $11.7022 |
| 2021/12/13 | $11.7216 |
| 2021/12/10 | $11.7081 |
| 2021/12/09 | $11.7051 |
| 2021/12/08 | $11.7078 |
| 2021/12/07 | $11.7083 |
| 2021/12/06 | $11.6769 |
| 2021/12/03 | $11.6597 |
| 2021/12/02 | $11.6733 |
| 2021/12/01 | $11.6542 |
| 2021/11/30 | $11.6654 |
| 2021/11/29 | $11.7064 |
| 2021/11/26 | $11.6812 |
| 2021/11/25 | $11.7238 |
| 2021/11/24 | $11.7300 |
| 2021/11/23 | $11.7388 |
| 2021/11/22 | $11.7872 |
| 2021/11/19 | $11.8132 |
| 2021/11/18 | $11.8147 |
| 2021/11/17 | $11.8166 |
| 2021/11/16 | $11.8226 |
| 2021/11/15 | $11.8183 |
| 2021/11/12 | $11.8266 |
| 2021/11/11 | $11.8183 |
| 2021/11/10 | $11.8013 |
| 2021/11/09 | $11.8236 |
| 2021/11/08 | $11.8247 |
| 2021/11/05 | $11.8154 |
| 2021/11/04 | $11.7935 |
| 2021/11/03 | $11.7719 |
| 2021/11/02 | $11.7664 |
| 2021/11/01 | $11.7635 |
| 2021/10/29 | $11.7612 |
| 2021/10/28 | $11.7387 |
| 2021/10/27 | $11.7500 |
| 2021/10/26 | $11.7635 |
| 2021/10/25 | $11.7602 |
| 2021/10/22 | $11.7625 |
| 2021/10/21 | $11.7622 |
| 2021/10/20 | $11.7662 |
| 2021/10/19 | $11.7743 |
| 2021/10/18 | $11.7595 |
| 2021/10/15 | $11.7581 |
| 2021/10/14 | $11.7326 |
| 2021/10/13 | $11.7029 |
| 2021/10/12 | $11.6902 |
| 2021/10/08 | $11.7039 |
| 2021/10/07 | $11.7232 |
| 2021/10/06 | $11.7140 |
| 2021/10/05 | $11.7151 |
| 2021/10/04 | $11.7079 |
| 2021/10/01 | $11.7499 |
| 2021/09/30 | $11.7241 |
| 2021/09/29 | $11.7384 |
| 2021/09/28 | $11.7259 |
| 2021/09/27 | $11.7701 |
| 2021/09/24 | $11.7897 |
| 2021/09/23 | $11.7977 |
| 2021/09/22 | $11.7965 |
| 2021/09/21 | $11.7844 |
| 2021/09/20 | $11.7690 |
| 2021/09/17 | $11.8040 |
| 2021/09/16 | $11.8129 |
| 2021/09/15 | $11.8053 |
| 2021/09/14 | $11.8012 |
| 2021/09/13 | $11.8014 |
| 2021/09/10 | $11.7965 |
| 2021/09/09 | $11.7985 |
| 2021/09/08 | $11.8051 |
| 2021/09/07 | $11.8007 |
| 2021/09/03 | $11.7872 |
| 2021/09/02 | $11.7997 |
| 2021/09/01 | $11.7961 |
| 2021/08/31 | $11.7806 |
| 2021/08/30 | $11.7735 |
| 2021/08/27 | $11.7710 |
| 2021/08/26 | $11.7505 |
| 2021/08/25 | $11.7531 |
| 2021/08/24 | $11.7435 |
| 2021/08/23 | $11.7376 |
| 2021/08/20 | $11.7345 |
| 2021/08/19 | $11.7133 |
| 2021/08/18 | $11.7139 |
| 2021/08/17 | $11.7167 |
| 2021/08/16 | $11.7281 |
| 2021/08/13 | $11.7227 |
| 2021/08/12 | $11.7150 |
| 2021/08/11 | $11.7144 |
| 2021/08/10 | $11.7150 |
| 2021/08/09 | $11.7252 |
| 2021/08/06 | $11.7294 |
| 2021/08/05 | $11.7262 |
| 2021/08/04 | $11.7207 |
| 2021/08/03 | $11.7302 |
| 2021/07/30 | $11.7300 |
| 2021/07/29 | $11.7252 |
| 2021/07/28 | $11.7356 |
| 2021/07/27 | $11.7254 |
| 2021/07/26 | $11.7314 |
| 2021/07/23 | $11.7434 |
| 2021/07/22 | $11.7265 |
| 2021/07/21 | $11.7161 |
| 2021/07/20 | $11.7120 |
| 2021/07/19 | $11.6967 |
| 2021/07/16 | $11.7262 |
| 2021/07/15 | $11.7353 |
| 2021/07/14 | $11.7406 |
| 2021/07/13 | $11.7356 |
| 2021/07/12 | $11.7324 |
| 2021/07/09 | $11.7262 |
| 2021/07/08 | $11.7160 |
| 2021/07/07 | $11.7435 |
| 2021/07/06 | $11.7277 |
| 2021/07/05 | $11.7032 |
| 2021/07/02 | $11.7043 |
| 2021/06/30 | $11.6893 |
| 2021/06/29 | $11.6948 |
| 2021/06/28 | $11.6894 |
| 2021/06/25 | $11.6781 |
| 2021/06/24 | $11.6809 |
| 2021/06/23 | $11.6513 |
| 2021/06/22 | $11.6596 |
| 2021/06/21 | $11.6572 |
| 2021/06/18 | $11.6483 |
| 2021/06/17 | $11.6493 |
| 2021/06/16 | $11.6281 |
| 2021/06/15 | $11.6380 |
| 2021/06/14 | $11.6397 |
| 2021/06/11 | $11.6375 |
| 2021/06/10 | $11.6210 |
| 2021/06/09 | $11.6109 |
| 2021/06/08 | $11.6114 |
| 2021/06/07 | $11.6044 |
| 2021/06/04 | $11.6072 |
| 2021/06/03 | $11.5891 |
| 2021/06/02 | $11.5935 |
| 2021/06/01 | $11.5714 |
| 2021/05/31 | $11.5576 |
| 2021/05/28 | $11.5565 |
| 2021/05/27 | $11.5448 |
| 2021/05/26 | $11.5422 |
| 2021/05/25 | $11.5226 |
| 2021/05/21 | $11.4861 |
| 2021/05/20 | $11.4853 |
| 2021/05/19 | $11.4536 |
| 2021/05/18 | $11.4571 |
| 2021/05/17 | $11.4574 |
| 2021/05/14 | $11.4638 |
| 2021/05/13 | $11.4304 |
| 2021/05/12 | $11.4178 |
| 2021/05/11 | $11.4599 |
| 2021/05/10 | $11.4912 |
| 2021/05/07 | $11.5256 |
| 2021/05/06 | $11.5101 |
| 2021/05/05 | $11.5190 |
| 2021/05/04 | $11.5211 |
| 2021/05/03 | $11.5445 |
| 2021/04/30 | $11.5359 |
| 2021/04/29 | $11.5409 |
| 2021/04/28 | $11.5370 |
| 2021/04/27 | $11.5390 |
| 2021/04/26 | $11.5440 |
| 2021/04/23 | $11.5429 |
| 2021/04/22 | $11.5260 |
| 2021/04/21 | $11.5222 |
| 2021/04/20 | $11.5099 |
| 2021/04/19 | $11.5287 |
| 2021/04/16 | $11.5497 |
| 2021/04/15 | $11.5613 |
| 2021/04/14 | $11.5265 |
| 2021/04/13 | $11.5353 |
| 2021/04/12 | $11.5349 |
| 2021/04/09 | $11.5363 |
| 2021/04/08 | $11.5314 |
| 2021/04/07 | $11.4903 |
| 2021/04/06 | $11.4905 |
| 2021/04/05 | $11.4686 |
| 2021/04/01 | $11.4523 |
| 2021/03/31 | $11.3974 |
| 2021/03/30 | $11.3888 |
| 2021/03/29 | $11.3880 |
| 2021/03/26 | $11.4135 |
| 2021/03/25 | $11.3892 |
| 2021/03/24 | $11.3819 |
| 2021/03/23 | $11.3893 |
| 2021/03/22 | $11.3879 |
| 2021/03/19 | $11.3572 |
| 2021/03/18 | $11.3509 |
| 2021/03/17 | $11.4074 |
| 2021/03/16 | $11.4115 |
| 2021/03/15 | $11.4217 |
| 2021/03/12 | $11.4130 |
| 2021/03/11 | $11.4419 |
| 2021/03/10 | $11.3982 |
| 2021/03/09 | $11.3917 |
| 2021/03/08 | $11.3502 |
| 2021/03/05 | $11.3770 |
| 2021/03/04 | $11.3644 |
| 2021/03/03 | $11.4293 |
| 2021/03/02 | $11.4653 |
| 2021/03/01 | $11.4736 |
| 2021/02/26 | $11.4060 |
| 2021/02/25 | $11.4010 |
| 2021/02/24 | $11.4721 |
| 2021/02/23 | $11.4637 |
| 2021/02/22 | $11.4721 |
| 2021/02/19 | $11.5163 |
| 2021/02/18 | $11.5243 |
| 2021/02/17 | $11.5255 |
| 2021/02/16 | $11.5268 |
| 2021/02/12 | $11.5250 |
| 2021/02/11 | $11.5176 |
| 2021/02/10 | $11.4926 |
| 2021/02/09 | $11.4921 |
| 2021/02/08 | $11.4872 |
| 2021/02/05 | $11.4564 |
| 2021/02/04 | $11.4515 |
| 2021/02/03 | $11.4152 |
| 2021/02/02 | $11.4204 |
| 2021/02/01 | $11.3838 |
| 2021/01/29 | $11.3104 |
| 2021/01/28 | $11.3621 |
| 2021/01/27 | $11.3179 |
| 2021/01/26 | $11.3792 |
| 2021/01/25 | $11.3991 |
| 2021/01/22 | $11.3926 |
| 2021/01/21 | $11.4006 |
| 2021/01/20 | $11.4076 |
| 2021/01/19 | $11.3912 |
| 2021/01/18 | $11.3638 |
| 2021/01/15 | $11.3560 |
| 2021/01/14 | $11.3568 |
| 2021/01/13 | $11.3536 |
| 2021/01/12 | $11.3344 |
| 2021/01/11 | $11.3542 |
| 2021/01/08 | $11.3707 |
| 2021/01/07 | $11.3478 |
| 2021/01/06 | $11.3306 |
| 2021/01/05 | $11.3454 |
| 2021/01/04 | $11.3411 |
| 2020/12/31 | $11.3563 |
| 2020/12/30 | $11.3441 |
| 2020/12/29 | $11.3307 |
| 2020/12/24 | $11.3029 |
| 2020/12/23 | $11.2982 |
| 2020/12/22 | $11.3085 |
| 2020/12/21 | $11.2829 |
| 2020/12/18 | $11.2994 |
| 2020/12/17 | $11.3011 |
| 2020/12/16 | $11.2793 |
| 2020/12/15 | $11.2562 |
| 2020/12/14 | $11.2468 |
| 2020/12/11 | $11.2405 |
| 2020/12/10 | $11.2386 |
| 2020/12/09 | $11.2319 |
| 2020/12/08 | $11.2407 |
| 2020/12/07 | $11.2349 |
| 2020/12/04 | $11.2295 |
| 2020/12/03 | $11.2176 |
| 2020/12/02 | $11.1937 |
| 2020/12/01 | $11.1879 |
| 2020/11/30 | $11.1699 |
| 2020/11/27 | $11.1768 |
| 2020/11/26 | $11.1633 |
| 2020/11/25 | $11.1557 |
| 2020/11/24 | $11.1552 |
| 2020/11/23 | $11.1304 |
| 2020/11/20 | $11.1119 |
| 2020/11/19 | $11.1087 |
| 2020/11/18 | $11.0933 |
| 2020/11/17 | $11.0883 |
| 2020/11/16 | $11.0740 |
| 2020/11/13 | $11.0360 |
| 2020/11/12 | $11.0068 |
| 2020/11/11 | $11.0410 |
| 2020/11/10 | $11.0169 |
| 2020/11/09 | $11.0275 |
| 2020/11/06 | $10.9445 |
| 2020/11/05 | $10.9525 |
| 2020/11/04 | $10.8800 |
| 2020/11/03 | $10.7935 |
| 2020/11/02 | $10.7610 |
| 2020/10/30 | $10.7408 |
| 2020/10/29 | $10.7734 |
| 2020/10/28 | $10.7674 |
| 2020/10/27 | $10.8255 |
| 2020/10/26 | $10.8316 |
| 2020/10/23 | $10.8536 |
| 2020/10/22 | $10.8456 |
| 2020/10/21 | $10.8517 |
| 2020/10/20 | $10.8658 |
| 2020/10/19 | $10.8723 |
| 2020/10/16 | $10.8891 |
| 2020/10/15 | $10.8868 |
| 2020/10/14 | $10.8828 |
| 2020/10/13 | $10.8940 |
| 2020/10/09 | $10.8614 |
| 2020/10/08 | $10.8542 |
| 2020/10/07 | $10.8490 |
| 2020/10/06 | $10.8432 |
| 2020/10/05 | $10.8359 |
| 2020/10/02 | $10.8375 |
| 2020/10/01 | $10.8448 |
| 2020/09/30 | $10.8319 |
| 2020/09/29 | $10.8354 |
| 2020/09/28 | $10.8339 |
| 2020/09/25 | $10.8131 |
| 2020/09/24 | $10.8083 |
| 2020/09/23 | $10.8210 |
| 2020/09/22 | $10.8420 |
| 2020/09/21 | $10.8303 |
| 2020/09/18 | $10.8572 |
| 2020/09/17 | $10.8751 |
| 2020/09/16 | $10.8816 |
| 2020/09/15 | $10.8834 |
| 2020/09/14 | $10.8712 |
| 2020/09/11 | $10.8529 |
| 2020/09/10 | $10.8440 |
| 2020/09/09 | $10.8541 |
| 2020/09/08 | $10.8394 |
| 2020/09/04 | $10.8450 |
| 2020/09/03 | $10.8912 |
| 2020/09/02 | $10.9169 |
| 2020/09/01 | $10.8662 |
| 2020/08/31 | $10.8308 |
| 2020/08/28 | $10.8483 |
| 2020/08/27 | $10.8410 |
| 2020/08/26 | $10.8439 |
| 2020/08/25 | $10.8340 |
| 2020/08/24 | $10.8305 |
| 2020/08/21 | $10.7967 |
| 2020/08/20 | $10.7923 |
| 2020/08/19 | $10.7705 |
| 2020/08/18 | $10.7790 |
| 2020/08/17 | $10.7795 |
| 2020/08/14 | $10.7755 |
| 2020/08/13 | $10.7899 |
| 2020/08/12 | $10.8116 |
| 2020/08/11 | $10.8071 |
| 2020/08/10 | $10.8169 |
| 2020/08/07 | $10.8337 |
| 2020/08/06 | $10.8210 |
| 2020/08/05 | $10.7959 |
| 2020/08/04 | $10.7905 |
| 2020/07/31 | $10.7571 |
| 2020/07/30 | $10.7581 |
| 2020/07/29 | $10.7356 |
| 2020/07/28 | $10.7102 |
| 2020/07/27 | $10.7051 |
| 2020/07/24 | $10.6982 |
| 2020/07/23 | $10.7112 |
| 2020/07/22 | $10.7200 |
| 2020/07/21 | $10.7037 |
| 2020/07/20 | $10.6862 |
| 2020/07/17 | $10.6597 |
| 2020/07/16 | $10.6386 |
| 2020/07/15 | $10.6254 |
| 2020/07/14 | $10.5849 |
| 2020/07/13 | $10.5674 |
| 2020/07/10 | $10.5668 |
| 2020/07/09 | $10.5650 |
| 2020/07/08 | $10.5627 |
| 2020/07/07 | $10.5735 |
| 2020/07/06 | $10.5688 |
| 2020/07/03 | $10.5364 |
| 2020/07/02 | $10.5379 |
| 2020/06/30 | $10.4906 |
| 2020/06/29 | $10.4896 |
| 2020/06/26 | $10.5032 |
| 2020/06/25 | $10.5280 |
| 2020/06/24 | $10.5177 |
| 2020/06/23 | $10.5735 |
| 2020/06/22 | $10.5818 |
| 2020/06/19 | $10.5707 |
| 2020/06/18 | $10.5803 |
| 2020/06/17 | $10.5771 |
| 2020/06/16 | $10.5734 |
| 2020/06/15 | $10.4934 |
| 2020/06/12 | $10.4858 |
| 2020/06/11 | $10.4472 |
| 2020/06/10 | $10.5550 |
| 2020/06/09 | $10.5512 |
| 2020/06/08 | $10.5680 |
| 2020/06/05 | $10.5314 |
| 2020/06/04 | $10.4549 |
| 2020/06/03 | $10.4559 |
| 2020/06/02 | $10.3717 |
| 2020/06/01 | $10.3498 |
| 2020/05/29 | $10.3542 |
| 2020/05/28 | $10.3332 |
| 2020/05/27 | $10.3100 |
| 2020/05/26 | $10.2753 |
| 2020/05/25 | $10.2760 |
| 2020/05/22 | $10.2383 |
| 2020/05/21 | $10.1896 |
| 2020/05/20 | $10.1514 |
| 2020/05/19 | $10.0857 |
| 2020/05/15 | $10.0138 |
| 2020/05/14 | $10.0170 |
| 2020/05/13 | $10.0520 |
| 2020/05/12 | $10.0860 |
| 2020/05/11 | $10.1020 |
| 2020/05/08 | $10.0950 |
| 2020/05/07 | $10.0740 |
| 2020/05/06 | $10.0330 |
| 2020/05/05 | $10.0190 |
Fees
| Front-end, Back-end, Low-load, No-load with CB (selected) |
|---|
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 2.18 | 0.00 | 2.47 |
Front-end, Back-end, Low-load, No-load with CB
| Management Fee (%) | 2.18 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.47 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| Front-end, Back-end, Low-load, No-load with CB (selected) | 2.18 | 0.00 | 2.47 |