Overview
Quick Facts
Daily Price
$14.6947
0.31%
($0.04)
September 26, 2025
Summary Stats
| Asset Class | Canadian Dividend and Income Equity |
|---|---|
| Risk |
Medium
|
| MER 1 | 2.48% |
| Net Assets | $54.37 M |
| Inception Date | September 14, 2022 |
| Fund Status | Open |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
Manulife Smart Dividend ETFUnderlying Fund Manager
Manulife Investment Management Limited
Portfolio Managers
Geoff Kelley, Ashikhusein Shahpurwala, Boncana Maiga
Investment Objective
The Fund seeks to provide a steady flow of income and long-term capital appreciation by investing primarily in a diversified portfolio of Canadian dividend paying securities.
Fund Codes
| FE | BE | LL | NLCB2 | |
|---|---|---|---|---|
| MSE3278 | MSE3978 | MSE3378 | MSE3878 | |
| Fund Status | Open | SWO | SWO | Open |
Front-end, Back-end, Low-load, No-load with CB (selected)
| FE | MSE3278 | Open |
|---|---|---|
| BE | MSE3978 | SWO |
| LL | MSE3378 | SWO |
| NLCB2 | MSE3878 | Open |
| FE | BE | LL | NLCB2 | |
|---|---|---|---|---|
| Front-end, Back-end, Low-load, No-load with CB | MSE3278 | MSE3978 | MSE3378 | MSE3878 |
| Fund Status | Open | SWO | SWO | Open |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
| Front-end, Back-end, Low-load, No-load with CB (selected) |
|---|
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|---|
| 3.84 | 7.71 | 13.17 | 15.33 | 18.43 | — | — | — | 12.41 |
Front-end, Back-end, Low-load, No-load with CB
| 1 month | 3.84 |
|---|---|
| 3 months | 7.71 |
| 6 months | 13.17 |
| YTD | 15.33 |
| 1 year | 18.43 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 12.41 |
| 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) | 3.84 | 7.71 | 13.17 | 15.33 | 18.43 | — | — | — | 12.41 |
Calendar Returns (%)
| Front-end, Back-end, Low-load, No-load with CB (selected) |
|---|
| 2022 | 2023 | 2024 |
|---|---|---|
| — | 9.78 | 13.16 |
Front-end, Back-end, Low-load, No-load with CB
| 2022 | — |
|---|---|
| 2023 | 9.78 |
| 2024 | 13.16 |
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Front-end, Back-end, Low-load, No-load with CB (selected) | — | 9.78 | 13.16 |
Portfolio Allocation as of July 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 % |
|---|---|
| Equities | 90.30 |
| Cash and equivalents | 9.86 |
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 | 100.00 |
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 | 33.40 |
| Energy | 14.50 |
| Materials | 14.09 |
| Utilities | 9.09 |
| Consumer staples | 7.46 |
| Industrials | 6.25 |
| Information tech. | 5.32 |
| Real Estate | 4.46 |
| Communication serv. | 2.76 |
| Cons. discrectionary | 2.68 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Open Text Corp. | 4.04 |
| Bank of Nova Scotia (The) | 3.97 |
| Toronto-Dominion Bank Com New | 3.97 |
| Canadian Tire Corporation, Limited Cl A | 3.91 |
| Nutrien Ltd. | 3.75 |
| Bank of Montreal | 3.74 |
| Whitecap Resources Inc. Com New | 3.70 |
| Canadian Imperial Bank of Commerce | 3.62 |
| Fortis Inc. | 3.60 |
| Canadian National Railway Company | 3.52 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2025/09/26 | $14.6947 |
| 2025/09/25 | $14.6499 |
| 2025/09/24 | $14.6315 |
| 2025/09/23 | $14.6115 |
| 2025/09/22 | $14.6124 |
| 2025/09/19 | $14.5244 |
| 2025/09/18 | $14.4573 |
| 2025/09/17 | $14.4202 |
| 2025/09/16 | $14.4287 |
| 2025/09/15 | $14.4600 |
| 2025/09/12 | $14.4396 |
| 2025/09/11 | $14.4559 |
| 2025/09/10 | $14.3721 |
| 2025/09/09 | $14.3036 |
| 2025/09/08 | $14.2967 |
| 2025/09/05 | $14.2683 |
| 2025/09/04 | $14.2459 |
| 2025/09/03 | $14.1538 |
| 2025/09/02 | $14.1391 |
| 2025/08/29 | $14.1404 |
| 2025/08/28 | $14.0867 |
| 2025/08/27 | $14.1187 |
| 2025/08/26 | $14.0493 |
| 2025/08/25 | $13.9955 |
| 2025/08/22 | $14.0606 |
| 2025/08/21 | $13.9439 |
| 2025/08/20 | $13.8899 |
| 2025/08/19 | $13.8443 |
| 2025/08/18 | $13.8451 |
| 2025/08/15 | $13.8402 |
| 2025/08/14 | $13.8036 |
| 2025/08/13 | $13.7669 |
| 2025/08/12 | $13.6704 |
| 2025/08/11 | $13.5889 |
| 2025/08/08 | $13.6063 |
| 2025/08/07 | $13.5772 |
| 2025/08/06 | $13.7055 |
| 2025/08/05 | $13.6913 |
| 2025/08/01 | $13.5367 |
| 2025/07/31 | $13.6181 |
| 2025/07/30 | $13.6942 |
| 2025/07/29 | $13.7328 |
| 2025/07/28 | $13.6884 |
| 2025/07/25 | $13.7437 |
| 2025/07/24 | $13.7294 |
| 2025/07/23 | $13.6848 |
| 2025/07/22 | $13.6475 |
| 2025/07/21 | $13.5574 |
| 2025/07/18 | $13.5295 |
| 2025/07/17 | $13.5608 |
| 2025/07/16 | $13.4702 |
| 2025/07/15 | $13.4787 |
| 2025/07/14 | $13.5330 |
| 2025/07/11 | $13.5202 |
| 2025/07/10 | $13.5516 |
| 2025/07/09 | $13.5217 |
| 2025/07/08 | $13.5072 |
| 2025/07/07 | $13.4849 |
| 2025/07/04 | $13.5259 |
| 2025/07/03 | $13.4959 |
| 2025/07/02 | $13.4659 |
| 2025/06/30 | $13.3731 |
| 2025/06/27 | $13.3002 |
| 2025/06/26 | $13.3088 |
| 2025/06/25 | $13.2628 |
| 2025/06/24 | $13.3260 |
| 2025/06/23 | $13.3190 |
| 2025/06/20 | $13.3059 |
| 2025/06/19 | $13.3222 |
| 2025/06/18 | $13.3230 |
| 2025/06/17 | $13.3003 |
| 2025/06/16 | $13.3325 |
| 2025/06/13 | $13.3349 |
| 2025/06/12 | $13.3357 |
| 2025/06/11 | $13.2735 |
| 2025/06/10 | $13.2506 |
| 2025/06/09 | $13.2277 |
| 2025/06/06 | $13.1828 |
| 2025/06/05 | $13.1994 |
| 2025/06/04 | $13.2020 |
| 2025/06/03 | $13.2254 |
| 2025/06/02 | $13.2187 |
| 2025/05/30 | $13.1286 |
| 2025/05/29 | $13.1520 |
| 2025/05/28 | $13.1452 |
| 2025/05/27 | $13.1611 |
| 2025/05/26 | $13.0488 |
| 2025/05/23 | $12.9757 |
| 2025/05/22 | $12.9614 |
| 2025/05/21 | $12.9698 |
| 2025/05/20 | $13.0084 |
| 2025/05/16 | $12.9133 |
| 2025/05/15 | $12.8387 |
| 2025/05/14 | $12.7791 |
| 2025/05/13 | $12.7950 |
| 2025/05/12 | $12.7504 |
| 2025/05/09 | $12.7149 |
| 2025/05/08 | $12.6701 |
| 2025/05/07 | $12.6026 |
| 2025/05/06 | $12.5424 |
| 2025/05/05 | $12.4975 |
| 2025/05/02 | $12.5151 |
| 2025/05/01 | $12.4778 |
| 2025/04/30 | $12.5530 |
| 2025/04/29 | $12.5156 |
| 2025/04/28 | $12.4935 |
| 2025/04/25 | $12.4577 |
| 2025/04/24 | $12.4661 |
| 2025/04/23 | $12.3904 |
| 2025/04/22 | $12.3757 |
| 2025/04/21 | $12.2756 |
| 2025/04/17 | $12.3096 |
| 2025/04/16 | $12.2717 |
| 2025/04/15 | $12.2570 |
| 2025/04/14 | $12.2035 |
| 2025/04/11 | $12.0354 |
| 2025/04/10 | $11.7884 |
| 2025/04/09 | $12.0449 |
| 2025/04/08 | $11.6115 |
| 2025/04/07 | $11.7591 |
| 2025/04/04 | $11.9849 |
| 2025/04/03 | $12.4526 |
| 2025/04/02 | $12.7206 |
| 2025/04/01 | $12.6370 |
| 2025/03/31 | $12.6053 |
| 2025/03/28 | $12.5113 |
| 2025/03/27 | $12.6503 |
| 2025/03/26 | $12.6434 |
| 2025/03/25 | $12.6747 |
| 2025/03/24 | $12.6449 |
| 2025/03/21 | $12.5553 |
| 2025/03/20 | $12.6097 |
| 2025/03/19 | $12.6104 |
| 2025/03/18 | $12.5039 |
| 2025/03/17 | $12.4970 |
| 2025/03/14 | $12.3689 |
| 2025/03/13 | $12.2548 |
| 2025/03/12 | $12.2785 |
| 2025/03/11 | $12.2180 |
| 2025/03/10 | $12.2647 |
| 2025/03/07 | $12.3820 |
| 2025/03/06 | $12.2907 |
| 2025/03/05 | $12.3376 |
| 2025/03/04 | $12.2455 |
| 2025/03/03 | $12.3393 |
| 2025/02/28 | $12.4947 |
| 2025/02/27 | $12.4100 |
| 2025/02/26 | $12.5117 |
| 2025/02/25 | $12.4736 |
| 2025/02/24 | $12.4121 |
| 2025/02/21 | $12.3910 |
| 2025/02/20 | $12.4852 |
| 2025/02/19 | $12.4635 |
| 2025/02/18 | $12.3817 |
| 2025/02/14 | $12.3397 |
| 2025/02/13 | $12.4155 |
| 2025/02/12 | $12.4313 |
| 2025/02/11 | $12.4623 |
| 2025/02/10 | $12.4858 |
| 2025/02/07 | $12.3970 |
| 2025/02/06 | $12.4509 |
| 2025/02/05 | $12.4668 |
| 2025/02/04 | $12.3613 |
| 2025/02/03 | $12.3241 |
| 2025/01/31 | $12.4985 |
| 2025/01/30 | $12.5984 |
| 2025/01/29 | $12.4923 |
| 2025/01/28 | $12.4777 |
| 2025/01/27 | $12.5014 |
| 2025/01/24 | $12.5037 |
| 2025/01/23 | $12.5045 |
| 2025/01/22 | $12.4519 |
| 2025/01/21 | $12.4527 |
| 2025/01/20 | $12.4306 |
| 2025/01/17 | $12.3871 |
| 2025/01/16 | $12.3421 |
| 2025/01/15 | $12.3200 |
| 2025/01/14 | $12.2366 |
| 2025/01/13 | $12.2450 |
| 2025/01/10 | $12.3237 |
| 2025/01/09 | $12.4087 |
| 2025/01/08 | $12.3941 |
| 2025/01/07 | $12.3795 |
| 2025/01/06 | $12.3573 |
| 2025/01/03 | $12.3897 |
| 2025/01/02 | $12.3222 |
| 2024/12/31 | $12.2604 |
| 2024/12/30 | $12.2005 |
| 2024/12/27 | $12.2642 |
| 2024/12/24 | $12.2438 |
| 2024/12/23 | $12.2294 |
| 2024/12/20 | $12.1712 |
| 2024/12/19 | $12.1114 |
| 2024/12/18 | $12.1348 |
| 2024/12/17 | $12.3402 |
| 2024/12/16 | $12.3942 |
| 2024/12/13 | $12.4572 |
| 2024/12/12 | $12.5188 |
| 2024/12/11 | $12.5956 |
| 2024/12/10 | $12.5736 |
| 2024/12/09 | $12.6351 |
| 2024/12/06 | $12.6451 |
| 2024/12/05 | $12.6838 |
| 2024/12/04 | $12.6694 |
| 2024/12/03 | $12.6626 |
| 2024/12/02 | $12.6557 |
| 2024/11/29 | $12.7010 |
| 2024/11/28 | $12.6637 |
| 2024/11/27 | $12.6492 |
| 2024/11/26 | $12.5967 |
| 2024/11/25 | $12.6431 |
| 2024/11/22 | $12.6530 |
| 2024/11/21 | $12.6081 |
| 2024/11/20 | $12.4872 |
| 2024/11/19 | $12.4499 |
| 2024/11/18 | $12.4127 |
| 2024/11/15 | $12.3997 |
| 2024/11/14 | $12.4233 |
| 2024/11/13 | $12.3632 |
| 2024/11/12 | $12.3868 |
| 2024/11/11 | $12.3952 |
| 2024/11/08 | $12.4126 |
| 2024/11/07 | $12.4514 |
| 2024/11/06 | $12.3912 |
| 2024/11/05 | $12.3159 |
| 2024/11/04 | $12.2708 |
| 2024/11/01 | $12.2654 |
| 2024/10/31 | $12.2633 |
| 2024/10/30 | $12.4858 |
| 2024/10/29 | $12.4942 |
| 2024/10/28 | $12.5026 |
| 2024/10/25 | $12.4590 |
| 2024/10/24 | $12.4980 |
| 2024/10/23 | $12.4911 |
| 2024/10/22 | $12.5225 |
| 2024/10/21 | $12.5463 |
| 2024/10/18 | $12.6098 |
| 2024/10/17 | $12.5493 |
| 2024/10/16 | $12.5271 |
| 2024/10/15 | $12.4666 |
| 2024/10/11 | $12.4466 |
| 2024/10/10 | $12.3707 |
| 2024/10/09 | $12.3254 |
| 2024/10/08 | $12.2648 |
| 2024/10/07 | $12.2963 |
| 2024/10/04 | $12.3140 |
| 2024/10/03 | $12.2839 |
| 2024/10/02 | $12.2924 |
| 2024/10/01 | $12.3085 |
| 2024/09/30 | $12.2861 |
| 2024/09/27 | $12.2787 |
| 2024/09/26 | $12.3014 |
| 2024/09/25 | $12.2399 |
| 2024/09/24 | $12.2874 |
| 2024/09/23 | $12.2410 |
| 2024/09/20 | $12.2511 |
| 2024/09/19 | $12.2283 |
| 2024/09/18 | $12.1503 |
| 2024/09/17 | $12.1825 |
| 2024/09/16 | $12.1911 |
| 2024/09/13 | $12.1224 |
| 2024/09/12 | $12.0601 |
| 2024/09/11 | $11.8874 |
| 2024/09/10 | $11.8014 |
| 2024/09/09 | $11.8178 |
| 2024/09/06 | $11.7259 |
| 2024/09/05 | $11.8206 |
| 2024/09/04 | $11.8605 |
| 2024/09/03 | $11.8298 |
| 2024/08/30 | $11.9399 |
| 2024/08/29 | $11.8935 |
| 2024/08/28 | $11.8391 |
| 2024/08/27 | $11.9264 |
| 2024/08/26 | $11.9665 |
| 2024/08/23 | $11.9214 |
| 2024/08/22 | $11.8042 |
| 2024/08/21 | $11.8206 |
| 2024/08/20 | $11.8056 |
| 2024/08/19 | $11.8221 |
| 2024/08/16 | $11.8007 |
| 2024/08/15 | $11.7544 |
| 2024/08/14 | $11.6527 |
| 2024/08/13 | $11.6092 |
| 2024/08/12 | $11.4889 |
| 2024/08/09 | $11.4305 |
| 2024/08/08 | $11.4466 |
| 2024/08/07 | $11.2939 |
| 2024/08/06 | $11.3940 |
| 2024/08/02 | $11.4810 |
| 2024/08/01 | $11.6807 |
| 2024/07/31 | $11.8084 |
| 2024/07/30 | $11.7097 |
| 2024/07/29 | $11.6874 |
| 2024/07/26 | $11.6972 |
| 2024/07/25 | $11.6216 |
| 2024/07/24 | $11.5994 |
| 2024/07/23 | $11.6535 |
| 2024/07/22 | $11.6619 |
| 2024/07/19 | $11.5648 |
| 2024/07/18 | $11.5960 |
| 2024/07/17 | $11.6349 |
| 2024/07/16 | $11.6661 |
| 2024/07/15 | $11.5677 |
| 2024/07/12 | $11.4859 |
| 2024/07/11 | $11.4333 |
| 2024/07/10 | $11.3119 |
| 2024/07/09 | $11.1830 |
| 2024/07/08 | $11.2142 |
| 2024/07/05 | $11.1858 |
| 2024/07/04 | $11.2480 |
| 2024/07/03 | $11.2410 |
| 2024/07/02 | $11.1417 |
| 2024/06/28 | $11.1186 |
| 2024/06/27 | $11.1178 |
| 2024/06/26 | $11.0261 |
| 2024/06/25 | $11.0500 |
| 2024/06/24 | $11.0972 |
| 2024/06/21 | $10.9598 |
| 2024/06/20 | $10.9682 |
| 2024/06/19 | $10.9379 |
| 2024/06/18 | $10.9695 |
| 2024/06/17 | $10.9392 |
| 2024/06/14 | $10.9722 |
| 2024/06/13 | $11.0271 |
| 2024/06/12 | $11.1361 |
| 2024/06/11 | $11.0749 |
| 2024/06/10 | $11.1604 |
| 2024/06/07 | $11.1393 |
| 2024/06/06 | $11.2248 |
| 2024/06/05 | $11.1869 |
| 2024/06/04 | $11.1567 |
| 2024/06/03 | $11.2114 |
| 2024/05/31 | $11.2643 |
| 2024/05/30 | $11.1724 |
| 2024/05/29 | $11.1346 |
| 2024/05/28 | $11.3358 |
| 2024/05/27 | $11.3905 |
| 2024/05/24 | $11.3463 |
| 2024/05/23 | $11.3393 |
| 2024/05/22 | $11.4017 |
| 2024/05/21 | $11.4718 |
| 2024/05/17 | $11.4205 |
| 2024/05/16 | $11.3827 |
| 2024/05/15 | $11.3604 |
| 2024/05/14 | $11.3534 |
| 2024/05/13 | $11.3540 |
| 2024/05/10 | $11.3869 |
| 2024/05/09 | $11.3568 |
| 2024/05/08 | $11.2574 |
| 2024/05/07 | $11.1886 |
| 2024/05/06 | $11.1661 |
| 2024/05/03 | $11.0448 |
| 2024/05/02 | $11.0224 |
| 2024/05/01 | $11.0000 |
| 2024/04/30 | $11.0359 |
| 2024/04/29 | $11.1366 |
| 2024/04/26 | $11.1156 |
| 2024/04/25 | $11.0778 |
| 2024/04/24 | $11.0938 |
| 2024/04/23 | $11.1022 |
| 2024/04/22 | $11.0645 |
| 2024/04/19 | $11.0435 |
| 2024/04/18 | $10.9906 |
| 2024/04/17 | $10.9759 |
| 2024/04/16 | $10.9919 |
| 2024/04/15 | $11.0382 |
| 2024/04/12 | $11.1316 |
| 2024/04/11 | $11.2086 |
| 2024/04/10 | $11.2702 |
| 2024/04/09 | $11.3471 |
| 2024/04/08 | $11.3249 |
| 2024/04/05 | $11.3270 |
| 2024/04/04 | $11.2205 |
| 2024/04/03 | $11.2441 |
| 2024/04/02 | $11.2219 |
| 2024/04/01 | $11.2531 |
| 2024/03/28 | $11.2607 |
| 2024/03/27 | $11.1925 |
| 2024/03/26 | $11.1191 |
| 2024/03/25 | $11.1121 |
| 2024/03/22 | $11.1141 |
| 2024/03/21 | $11.1834 |
| 2024/03/20 | $11.1536 |
| 2024/03/19 | $11.0781 |
| 2024/03/18 | $11.0559 |
| 2024/03/15 | $11.0655 |
| 2024/03/14 | $11.0356 |
| 2024/03/13 | $11.0899 |
| 2024/03/12 | $11.0676 |
| 2024/03/11 | $11.0530 |
| 2024/03/08 | $11.0320 |
| 2024/03/07 | $11.0792 |
| 2024/03/06 | $10.9941 |
| 2024/03/05 | $10.9635 |
| 2024/03/04 | $10.9799 |
| 2024/03/01 | $10.9897 |
| 2024/02/29 | $10.9022 |
| 2024/02/28 | $10.8557 |
| 2024/02/27 | $10.8878 |
| 2024/02/26 | $10.8649 |
| 2024/02/23 | $10.9222 |
| 2024/02/22 | $10.9150 |
| 2024/02/21 | $10.8288 |
| 2024/02/20 | $10.8058 |
| 2024/02/16 | $10.8165 |
| 2024/02/15 | $10.7776 |
| 2024/02/14 | $10.6204 |
| 2024/02/13 | $10.4951 |
| 2024/02/12 | $10.6846 |
| 2024/02/09 | $10.6629 |
| 2024/02/08 | $10.6556 |
| 2024/02/07 | $10.6722 |
| 2024/02/06 | $10.6808 |
| 2024/02/05 | $10.6577 |
| 2024/02/02 | $10.7705 |
| 2024/02/01 | $10.8265 |
| 2024/01/31 | $10.7857 |
| 2024/01/30 | $10.8574 |
| 2024/01/29 | $10.8423 |
| 2024/01/26 | $10.8206 |
| 2024/01/25 | $10.7819 |
| 2024/01/24 | $10.7589 |
| 2024/01/23 | $10.7674 |
| 2024/01/22 | $10.7285 |
| 2024/01/19 | $10.7146 |
| 2024/01/18 | $10.6677 |
| 2024/01/17 | $10.6208 |
| 2024/01/16 | $10.7382 |
| 2024/01/15 | $10.7856 |
| 2024/01/12 | $10.7719 |
| 2024/01/11 | $10.7647 |
| 2024/01/10 | $10.7889 |
| 2024/01/09 | $10.7817 |
| 2024/01/08 | $10.8528 |
| 2024/01/05 | $10.8078 |
| 2024/01/04 | $10.7850 |
| 2024/01/03 | $10.7779 |
| 2024/01/02 | $10.7942 |
| 2023/12/29 | $10.8341 |
| 2023/12/28 | $10.8190 |
| 2023/12/27 | $10.8183 |
| 2023/12/22 | $10.7354 |
| 2023/12/21 | $10.6734 |
| 2023/12/20 | $10.6114 |
| 2023/12/19 | $10.6904 |
| 2023/12/18 | $10.5814 |
| 2023/12/15 | $10.5285 |
| 2023/12/14 | $10.6701 |
| 2023/12/13 | $10.6007 |
| 2023/12/12 | $10.4300 |
| 2023/12/11 | $10.4462 |
| 2023/12/08 | $10.4948 |
| 2023/12/07 | $10.4565 |
| 2023/12/06 | $10.4416 |
| 2023/12/05 | $10.4578 |
| 2023/12/04 | $10.4741 |
| 2023/12/01 | $10.4694 |
| 2023/11/30 | $10.3321 |
| 2023/11/29 | $10.2767 |
| 2023/11/28 | $10.2212 |
| 2023/11/27 | $10.2298 |
| 2023/11/24 | $10.2719 |
| 2023/11/23 | $10.2645 |
| 2023/11/22 | $10.2571 |
| 2023/11/21 | $10.2577 |
| 2023/11/20 | $10.3383 |
| 2023/11/17 | $10.3082 |
| 2023/11/16 | $10.2375 |
| 2023/11/15 | $10.2460 |
| 2023/11/14 | $10.2228 |
| 2023/11/13 | $10.0646 |
| 2023/11/10 | $10.0586 |
| 2023/11/09 | $10.0121 |
| 2023/11/08 | $9.9262 |
| 2023/11/07 | $9.9820 |
| 2023/11/06 | $10.0773 |
| 2023/11/03 | $10.1343 |
| 2023/11/02 | $10.0320 |
| 2023/11/01 | $9.8107 |
| 2023/10/31 | $9.6897 |
| 2023/10/30 | $9.6903 |
| 2023/10/27 | $9.5807 |
| 2023/10/26 | $9.6290 |
| 2023/10/25 | $9.6216 |
| 2023/10/24 | $9.6381 |
| 2023/10/23 | $9.6387 |
| 2023/10/20 | $9.6721 |
| 2023/10/19 | $9.7980 |
| 2023/10/18 | $9.8459 |
| 2023/10/17 | $9.9804 |
| 2023/10/16 | $9.9810 |
| 2023/10/13 | $9.9040 |
| 2023/10/12 | $9.9277 |
| 2023/10/11 | $10.0362 |
| 2023/10/10 | $9.9597 |
| 2023/10/06 | $9.8542 |
| 2023/10/05 | $9.7855 |
| 2023/10/04 | $9.7090 |
| 2023/10/03 | $9.7250 |
| 2023/10/02 | $9.8026 |
| 2023/09/29 | $9.9726 |
| 2023/09/28 | $9.9809 |
| 2023/09/27 | $9.9344 |
| 2023/09/26 | $9.9891 |
| 2023/09/25 | $10.1133 |
| 2023/09/22 | $10.1228 |
| 2023/09/21 | $10.1157 |
| 2023/09/20 | $10.3011 |
| 2023/09/19 | $10.2939 |
| 2023/09/18 | $10.3955 |
| 2023/09/15 | $10.4052 |
| 2023/09/14 | $10.4058 |
| 2023/09/13 | $10.2507 |
| 2023/09/12 | $10.2435 |
| 2023/09/11 | $10.2286 |
| 2023/09/08 | $10.1993 |
| 2023/09/07 | $10.2233 |
| 2023/09/06 | $10.2862 |
| 2023/09/05 | $10.3412 |
| 2023/09/01 | $10.3983 |
| 2023/08/31 | $10.2954 |
| 2023/08/30 | $10.3195 |
| 2023/08/29 | $10.3201 |
| 2023/08/28 | $10.1882 |
| 2023/08/25 | $10.1043 |
| 2023/08/24 | $10.0738 |
| 2023/08/23 | $10.0822 |
| 2023/08/22 | $10.0051 |
| 2023/08/21 | $10.0523 |
| 2023/08/18 | $10.0852 |
| 2023/08/17 | $10.1092 |
| 2023/08/16 | $10.1332 |
| 2023/08/15 | $10.1252 |
| 2023/08/14 | $10.2943 |
| 2023/08/11 | $10.3122 |
| 2023/08/10 | $10.2736 |
| 2023/08/09 | $10.2898 |
| 2023/08/08 | $10.2669 |
| 2023/08/04 | $10.2773 |
| 2023/08/03 | $10.2622 |
| 2023/08/02 | $10.3177 |
| 2023/08/01 | $10.4596 |
| 2023/07/31 | $10.4972 |
| 2023/07/28 | $10.4521 |
| 2023/07/27 | $10.4136 |
| 2023/07/26 | $10.5160 |
| 2023/07/25 | $10.5245 |
| 2023/07/24 | $10.4938 |
| 2023/07/21 | $10.4879 |
| 2023/07/20 | $10.4337 |
| 2023/07/19 | $10.4579 |
| 2023/07/18 | $10.4195 |
| 2023/07/17 | $10.3499 |
| 2023/07/14 | $10.3674 |
| 2023/07/13 | $10.3993 |
| 2023/07/12 | $10.3374 |
| 2023/07/11 | $10.2519 |
| 2023/07/10 | $10.2372 |
| 2023/07/07 | $10.2467 |
| 2023/07/06 | $10.2397 |
| 2023/07/05 | $10.3472 |
| 2023/07/04 | $10.3783 |
| 2023/06/30 | $10.3552 |
| 2023/06/29 | $10.2416 |
| 2023/06/28 | $10.1837 |
| 2023/06/27 | $10.1616 |
| 2023/06/26 | $10.0789 |
| 2023/06/23 | $9.9899 |
| 2023/06/22 | $10.0889 |
| 2023/06/21 | $10.1651 |
| 2023/06/20 | $10.1960 |
| 2023/06/19 | $10.2647 |
| 2023/06/16 | $10.2817 |
| 2023/06/15 | $10.3506 |
| 2023/06/14 | $10.3815 |
| 2023/06/13 | $10.3670 |
| 2023/06/12 | $10.3525 |
| 2023/06/09 | $10.3468 |
| 2023/06/08 | $10.3701 |
| 2023/06/07 | $10.3632 |
| 2023/06/06 | $10.4538 |
| 2023/06/05 | $10.4093 |
| 2023/06/02 | $10.4639 |
| 2023/06/01 | $10.3069 |
| 2023/05/31 | $10.2965 |
| 2023/05/30 | $10.3643 |
| 2023/05/29 | $10.4312 |
| 2023/05/26 | $10.4109 |
| 2023/05/25 | $10.3297 |
| 2023/05/24 | $10.3526 |
| 2023/05/23 | $10.4496 |
| 2023/05/19 | $10.5260 |
| 2023/05/18 | $10.4972 |
| 2023/05/17 | $10.4904 |
| 2023/05/16 | $10.4541 |
| 2023/05/15 | $10.5358 |
| 2023/05/12 | $10.5009 |
| 2023/05/11 | $10.4867 |
| 2023/05/10 | $10.5318 |
| 2023/05/09 | $10.5989 |
| 2023/05/08 | $10.5700 |
| 2023/05/05 | $10.5425 |
| 2023/05/04 | $10.4546 |
| 2023/05/03 | $10.5949 |
| 2023/05/02 | $10.6219 |
| 2023/05/01 | $10.6741 |
| 2023/04/28 | $10.6760 |
| 2023/04/27 | $10.6544 |
| 2023/04/26 | $10.5810 |
| 2023/04/25 | $10.6187 |
| 2023/04/24 | $10.6935 |
| 2023/04/21 | $10.6955 |
| 2023/04/20 | $10.6738 |
| 2023/04/19 | $10.6819 |
| 2023/04/18 | $10.7196 |
| 2023/04/17 | $10.7129 |
| 2023/04/14 | $10.6926 |
| 2023/04/13 | $10.7007 |
| 2023/04/12 | $10.6716 |
| 2023/04/11 | $10.6648 |
| 2023/04/10 | $10.5765 |
| 2023/04/06 | $10.5272 |
| 2023/04/05 | $10.4833 |
| 2023/04/04 | $10.4914 |
| 2023/04/03 | $10.5218 |
| 2023/03/31 | $10.5060 |
| 2023/03/30 | $10.4320 |
| 2023/03/29 | $10.3718 |
| 2023/03/28 | $10.3126 |
| 2023/03/27 | $10.3208 |
| 2023/03/24 | $10.2399 |
| 2023/03/23 | $10.2405 |
| 2023/03/22 | $10.2640 |
| 2023/03/21 | $10.3408 |
| 2023/03/20 | $10.2957 |
| 2023/03/17 | $10.1908 |
| 2023/03/16 | $10.2831 |
| 2023/03/15 | $10.2225 |
| 2023/03/14 | $10.4385 |
| 2023/03/13 | $10.3435 |
| 2023/03/10 | $10.3600 |
| 2023/03/09 | $10.5875 |
| 2023/03/08 | $10.7130 |
| 2023/03/07 | $10.7210 |
| 2023/03/06 | $10.7881 |
| 2023/03/03 | $10.8124 |
| 2023/03/02 | $10.7165 |
| 2023/03/01 | $10.6873 |
| 2023/02/28 | $10.6479 |
| 2023/02/27 | $10.6108 |
| 2023/02/24 | $10.6204 |
| 2023/02/23 | $10.6287 |
| 2023/02/22 | $10.6140 |
| 2023/02/21 | $10.6296 |
| 2023/02/17 | $10.7429 |
| 2023/02/16 | $10.7288 |
| 2023/02/15 | $10.7220 |
| 2023/02/14 | $10.6855 |
| 2023/02/13 | $10.6639 |
| 2023/02/10 | $10.5913 |
| 2023/02/09 | $10.5844 |
| 2023/02/08 | $10.6002 |
| 2023/02/07 | $10.5935 |
| 2023/02/06 | $10.5941 |
| 2023/02/03 | $10.6628 |
| 2023/02/02 | $10.6561 |
| 2023/02/01 | $10.6640 |
| 2023/01/31 | $10.6620 |
| 2023/01/30 | $10.5869 |
| 2023/01/27 | $10.6344 |
| 2023/01/26 | $10.6274 |
| 2023/01/25 | $10.5670 |
| 2023/01/24 | $10.5831 |
| 2023/01/23 | $10.5842 |
| 2023/01/20 | $10.5496 |
| 2023/01/19 | $10.4772 |
| 2023/01/18 | $10.5147 |
| 2023/01/17 | $10.5449 |
| 2023/01/16 | $10.5084 |
| 2023/01/13 | $10.4955 |
| 2023/01/12 | $10.4507 |
| 2023/01/11 | $10.3684 |
| 2023/01/10 | $10.2706 |
| 2023/01/09 | $10.2104 |
| 2023/01/06 | $10.2047 |
| 2023/01/05 | $10.0381 |
| 2023/01/04 | $10.0379 |
| 2023/01/03 | $9.9632 |
| 2022/12/30 | $9.8687 |
| 2022/12/29 | $9.9795 |
| 2022/12/28 | $9.8666 |
| 2022/12/23 | $9.9823 |
| 2022/12/22 | $9.9037 |
| 2022/12/21 | $9.9930 |
| 2022/12/20 | $9.8529 |
| 2022/12/19 | $9.8237 |
| 2022/12/16 | $9.9450 |
| 2022/12/15 | $9.9754 |
| 2022/12/14 | $10.1140 |
| 2022/12/13 | $10.1919 |
| 2022/12/12 | $10.1333 |
| 2022/12/09 | $10.1128 |
| 2022/12/08 | $10.0984 |
| 2022/12/07 | $10.1141 |
| 2022/12/06 | $10.0996 |
| 2022/12/05 | $10.1531 |
| 2022/12/02 | $10.2572 |
| 2022/12/01 | $10.2948 |
| 2022/11/30 | $10.2637 |
| 2022/11/29 | $10.2123 |
| 2022/11/28 | $10.1905 |
| 2022/11/25 | $10.2829 |
| 2022/11/24 | $10.2457 |
| 2022/11/23 | $10.2083 |
| 2022/11/22 | $10.1938 |
| 2022/11/21 | $10.0836 |
| 2022/11/18 | $10.0781 |
| 2022/11/17 | $10.0270 |
| 2022/11/16 | $10.0424 |
| 2022/11/15 | $10.0652 |
| 2022/11/14 | $10.0584 |
| 2022/11/11 | $10.1569 |
| 2022/11/10 | $10.0680 |
| 2022/11/09 | $9.8279 |
| 2022/11/08 | $9.9413 |
| 2022/11/07 | $9.9042 |
| 2022/11/04 | $9.8532 |
| 2022/11/03 | $9.7394 |
| 2022/11/02 | $9.7781 |
| 2022/11/01 | $9.8554 |
| 2022/10/31 | $9.8242 |
| 2022/10/28 | $9.8333 |
| 2022/10/27 | $9.7972 |
| 2022/10/26 | $9.7831 |
| 2022/10/25 | $9.6957 |
| 2022/10/24 | $9.6302 |
| 2022/10/21 | $9.5803 |
| 2022/10/20 | $9.4626 |
| 2022/10/19 | $9.5001 |
| 2022/10/18 | $9.5529 |
| 2022/10/17 | $9.5086 |
| 2022/10/14 | $9.3979 |
| 2022/10/13 | $9.4885 |
| 2022/10/12 | $9.3089 |
| 2022/10/11 | $9.3019 |
| 2022/10/07 | $9.4468 |
| 2022/10/06 | $9.5528 |
| 2022/10/05 | $9.6889 |
| 2022/10/04 | $9.7950 |
| 2022/10/03 | $9.6219 |
| 2022/09/30 | $9.3925 |
| 2022/09/29 | $9.3703 |
| 2022/09/28 | $9.4924 |
| 2022/09/27 | $9.3431 |
| 2022/09/26 | $9.3512 |
| 2022/09/23 | $9.4734 |
| 2022/09/22 | $9.7382 |
| 2022/09/21 | $9.8294 |
| 2022/09/20 | $9.8860 |
| 2022/09/19 | $9.9960 |
| 2022/09/16 | $9.9320 |
| 2022/09/15 | $9.9330 |
Fees
| Front-end, Back-end, Low-load, No-load with CB (selected) |
|---|
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 2.24 | 0.00 | 2.48 |
Front-end, Back-end, Low-load, No-load with CB
| Management Fee (%) | 2.24 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.48 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| Front-end, Back-end, Low-load, No-load with CB (selected) | 2.24 | 0.00 | 2.48 |