Overview
Quick Facts
Daily Price
$11.5273
0.19%
($0.02)
April 26, 2024
Summary Stats
| Asset Class | Global Fixed Income Balanced |
|---|---|
| Risk |
Low
|
| MER 1 | 2.12% |
| Net Assets | $383.74 M |
| Inception Date | November 29, 2018 |
| Fund Status | Open |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
Manulife Conservative PortfolioUnderlying Fund Manager
Manulife Investment Management Limited
Portfolio Managers
Nathan Thooft, James Robertson
Investment Objective
This Fixed Income Portfolio seeks to primarily preserve capital with a secondary focus on income. The Portfolio seeks to accomplish its objective by primarily investing in securities of Underlying Funds and/or ETFs which invest in domestic and global fixed income securities and/or domestic and global equity securities.
Fund Codes
| LL | FE | NLCB4 | NLCB2 | F-Class | PSF | |
|---|---|---|---|---|---|---|
| — | — | — | — | MPS4704 | MPS4822 | |
| Fund Status | — | — | — | — | Open | Open |
| — | MPS4701 | MPS4740 | MPS4517 | — | — | |
| Fund Status | — | Open | SWO | Open | — | — |
| MPS4702 | — | — | — | — | — | |
| Fund Status | SWO | — | — | — | — | — |
F-Class, PSF
| LL | — | — |
|---|---|---|
| FE | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | MPS4704 | Open |
| PSF | MPS4822 | Open |
Front-end, NLCB (selected)
| LL | — | — |
|---|---|---|
| FE | MPS4701 | Open |
| NLCB4 | MPS4740 | SWO |
| NLCB2 | MPS4517 | Open |
| F-Class | — | — |
| PSF | — | — |
Low-load
| LL | MPS4702 | SWO |
|---|---|---|
| FE | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| PSF | — | — |
| LL | FE | NLCB4 | NLCB2 | F-Class | PSF | |
|---|---|---|---|---|---|---|
| F-Class, PSF | — | — | — | — | MPS4704 | MPS4822 |
| Fund Status | — | — | — | — | Open | Open |
| Front-end, NLCB | — | MPS4701 | MPS4740 | MPS4517 | — | — |
| Fund Status | — | Open | SWO | Open | — | — |
| Low-load | MPS4702 | — | — | — | — | — |
| Fund Status | SWO | — | — | — | — | — |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
| F-Class, PSF |
|---|
| Front-end, NLCB (selected) |
| Low-load |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|---|
| 1.26 | 2.36 | 9.46 | 2.36 | 7.28 | 2.01 | 3.21 | — | 3.99 |
| 1.18 | 2.11 | 8.93 | 2.11 | 6.23 | 1.01 | 2.20 | — | 2.99 |
| 1.17 | 2.09 | 8.89 | 2.09 | 6.15 | 0.94 | 2.13 | — | 2.91 |
F-Class, PSF
| 1 month | 1.26 |
|---|---|
| 3 months | 2.36 |
| 6 months | 9.46 |
| YTD | 2.36 |
| 1 year | 7.28 |
| 3 years | 2.01 |
| 5 years | 3.21 |
| 10 years | — |
| Inception | 3.99 |
Front-end, NLCB
| 1 month | 1.18 |
|---|---|
| 3 months | 2.11 |
| 6 months | 8.93 |
| YTD | 2.11 |
| 1 year | 6.23 |
| 3 years | 1.01 |
| 5 years | 2.20 |
| 10 years | — |
| Inception | 2.99 |
Low-load
| 1 month | 1.17 |
|---|---|
| 3 months | 2.09 |
| 6 months | 8.89 |
| YTD | 2.09 |
| 1 year | 6.15 |
| 3 years | 0.94 |
| 5 years | 2.13 |
| 10 years | — |
| Inception | 2.91 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| F-Class, PSF | 1.26 | 2.36 | 9.46 | 2.36 | 7.28 | 2.01 | 3.21 | — | 3.99 |
| Front-end, NLCB (selected) | 1.18 | 2.11 | 8.93 | 2.11 | 6.23 | 1.01 | 2.20 | — | 2.99 |
| Low-load | 1.17 | 2.09 | 8.89 | 2.09 | 6.15 | 0.94 | 2.13 | — | 2.91 |
Calendar Returns (%)
| F-Class, PSF |
|---|
| Front-end, NLCB (selected) |
| Low-load |
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| — | 10.94 | 7.22 | 3.25 | -8.85 | 8.34 |
| — | 9.94 | 6.17 | 2.24 | -9.76 | 7.28 |
| — | 9.84 | 6.09 | 2.16 | -9.82 | 7.19 |
F-Class, PSF
| 2018 | — |
|---|---|
| 2019 | 10.94 |
| 2020 | 7.22 |
| 2021 | 3.25 |
| 2022 | -8.85 |
| 2023 | 8.34 |
Front-end, NLCB
| 2018 | — |
|---|---|
| 2019 | 9.94 |
| 2020 | 6.17 |
| 2021 | 2.24 |
| 2022 | -9.76 |
| 2023 | 7.28 |
Low-load
| 2018 | — |
|---|---|
| 2019 | 9.84 |
| 2020 | 6.09 |
| 2021 | 2.16 |
| 2022 | -9.82 |
| 2023 | 7.19 |
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| F-Class, PSF | — | 10.94 | 7.22 | 3.25 | -8.85 | 8.34 |
| Front-end, NLCB (selected) | — | 9.94 | 6.17 | 2.24 | -9.76 | 7.28 |
| Low-load | — | 9.84 | 6.09 | 2.16 | -9.82 | 7.19 |
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 | 72.03 |
| Equities | 24.55 |
| Cash and equivalents | 3.54 |
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 | 48.22 |
| United States | 31.66 |
| United Kingdom | 2.17 |
| France | 1.51 |
| Netherlands | 1.40 |
| Japan | 1.38 |
| Mexico | 1.13 |
| Luxembourg | 0.93 |
| Indonesia | 0.92 |
| Ireland | 0.82 |
| Other | 9.87 |
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 % |
|---|---|
| Industrials | 17.69 |
| Financials | 15.73 |
| Information tech. | 14.10 |
| Energy | 12.74 |
| Utilities | 7.93 |
| Cons. discrectionary | 6.99 |
| Health care | 6.81 |
| Materials | 5.45 |
| Communication serv. | 4.60 |
| Consumer staples | 4.06 |
| Real Estate | 3.90 |
Fixed Income Allocation (%)
Fixed Income Allocation table combined with a bar chart. The bars are under each row, representing the relative value of each table entry.
Canadian investment grade bonds
16.98
U.S. high yield bonds
11.46
Canadian provincial bonds
10.31
Canadian Corporate Bonds
7.97
Canadian government bonds
7.03
Floating rate bank loans
6.42
U.S. investment grade bonds
6.29
International government bonds
4.69
International investment grade bonds
4.53
International high yield bonds
4.41
Other
19.92
Underlying Fund Holdings (%)
| Name | Weight % |
|---|---|
| Manulife Bond Fund | 24.54 |
| Manulife Strategic Income Fund | 16.18 |
| Manulife Global Unconstrained Bond Fund | 8.98 |
| MIM Emerging Markets Corporate Debt Pooled Fund | 5.42 |
| Manulife Corporate Bond Fund | 4.94 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF | 4.49 |
| Manulife Global Dividend Fund | 4.06 |
| Manulife Global Equity Class | 4.03 |
| Manulife Global Listed Infrastructure Fund | 3.63 |
| Manulife Multifactor Canadian Large Cap | 3.29 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2024/04/26 | $11.5273 |
| 2024/04/25 | $11.5058 |
| 2024/04/24 | $11.5378 |
| 2024/04/23 | $11.5486 |
| 2024/04/22 | $11.5290 |
| 2024/04/19 | $11.5101 |
| 2024/04/18 | $11.5028 |
| 2024/04/17 | $11.5254 |
| 2024/04/16 | $11.5183 |
| 2024/04/15 | $11.5346 |
| 2024/04/12 | $11.5942 |
| 2024/04/11 | $11.5986 |
| 2024/04/10 | $11.6055 |
| 2024/04/09 | $11.6741 |
| 2024/04/08 | $11.6377 |
| 2024/04/05 | $11.6468 |
| 2024/04/04 | $11.6217 |
| 2024/04/03 | $11.6266 |
| 2024/04/02 | $11.6265 |
| 2024/04/01 | $11.6534 |
| 2024/03/28 | $11.7048 |
| 2024/03/27 | $11.7124 |
| 2024/03/26 | $11.6640 |
| 2024/03/25 | $11.6687 |
| 2024/03/22 | $11.6902 |
| 2024/03/21 | $11.6653 |
| 2024/03/20 | $11.6641 |
| 2024/03/19 | $11.6368 |
| 2024/03/18 | $11.5949 |
| 2024/03/15 | $11.6072 |
| 2024/03/14 | $11.6168 |
| 2024/03/13 | $11.6525 |
| 2024/03/12 | $11.6618 |
| 2024/03/11 | $11.6594 |
| 2024/03/08 | $11.6593 |
| 2024/03/07 | $11.6568 |
| 2024/03/06 | $11.6358 |
| 2024/03/05 | $11.6242 |
| 2024/03/04 | $11.6013 |
| 2024/03/01 | $11.6067 |
| 2024/02/29 | $11.5683 |
| 2024/02/28 | $11.5422 |
| 2024/02/27 | $11.5290 |
| 2024/02/26 | $11.5411 |
| 2024/02/23 | $11.5559 |
| 2024/02/22 | $11.5206 |
| 2024/02/21 | $11.4799 |
| 2024/02/20 | $11.4860 |
| 2024/02/16 | $11.4542 |
| 2024/02/15 | $11.4680 |
| 2024/02/14 | $11.4314 |
| 2024/02/13 | $11.3725 |
| 2024/02/12 | $11.4359 |
| 2024/02/09 | $11.4348 |
| 2024/02/08 | $11.4199 |
| 2024/02/07 | $11.4487 |
| 2024/02/06 | $11.4603 |
| 2024/02/05 | $11.4225 |
| 2024/02/02 | $11.4783 |
| 2024/02/01 | $11.5262 |
| 2024/01/31 | $11.4562 |
| 2024/01/30 | $11.4695 |
| 2024/01/29 | $11.4492 |
| 2024/01/26 | $11.4114 |
| 2024/01/25 | $11.4233 |
| 2024/01/24 | $11.3943 |
| 2024/01/23 | $11.3932 |
| 2024/01/22 | $11.3942 |
| 2024/01/19 | $11.3704 |
| 2024/01/18 | $11.3685 |
| 2024/01/17 | $11.3653 |
| 2024/01/16 | $11.4206 |
| 2024/01/15 | $11.4788 |
| 2024/01/12 | $11.4648 |
| 2024/01/11 | $11.4481 |
| 2024/01/10 | $11.4282 |
| 2024/01/09 | $11.4310 |
| 2024/01/08 | $11.4345 |
| 2024/01/05 | $11.3838 |
| 2024/01/04 | $11.4017 |
| 2024/01/03 | $11.4272 |
| 2024/01/02 | $11.4399 |
| 2023/12/29 | $11.4627 |
| 2023/12/28 | $11.4649 |
| 2023/12/27 | $11.4814 |
| 2023/12/22 | $11.4211 |
| 2023/12/21 | $11.4448 |
| 2023/12/20 | $11.4385 |
| 2023/12/19 | $11.4461 |
| 2023/12/18 | $11.4228 |
| 2023/12/15 | $11.4266 |
| 2023/12/14 | $11.4491 |
| 2023/12/13 | $11.3862 |
| 2023/12/12 | $11.2835 |
| 2023/12/11 | $11.2690 |
| 2023/12/08 | $11.2816 |
| 2023/12/07 | $11.3046 |
| 2023/12/06 | $11.2880 |
| 2023/12/05 | $11.2660 |
| 2023/12/04 | $11.2300 |
| 2023/12/01 | $11.2412 |
| 2023/11/30 | $11.1754 |
| 2023/11/29 | $11.1821 |
| 2023/11/28 | $11.1366 |
| 2023/11/27 | $11.1163 |
| 2023/11/24 | $11.0845 |
| 2023/11/23 | $11.1021 |
| 2023/11/22 | $11.1166 |
| 2023/11/21 | $11.0949 |
| 2023/11/20 | $11.1007 |
| 2023/11/17 | $11.0687 |
| 2023/11/16 | $11.0511 |
| 2023/11/15 | $11.0112 |
| 2023/11/14 | $11.0464 |
| 2023/11/13 | $10.9272 |
| 2023/11/10 | $10.9302 |
| 2023/11/09 | $10.8972 |
| 2023/11/08 | $10.9540 |
| 2023/11/07 | $10.9280 |
| 2023/11/06 | $10.9100 |
| 2023/11/03 | $10.9340 |
| 2023/11/02 | $10.8687 |
| 2023/11/01 | $10.7740 |
| 2023/10/31 | $10.7032 |
| 2023/10/30 | $10.6817 |
| 2023/10/27 | $10.6771 |
| 2023/10/26 | $10.6774 |
| 2023/10/25 | $10.6519 |
| 2023/10/24 | $10.6889 |
| 2023/10/23 | $10.6602 |
| 2023/10/20 | $10.6383 |
| 2023/10/19 | $10.6622 |
| 2023/10/18 | $10.7076 |
| 2023/10/17 | $10.7480 |
| 2023/10/16 | $10.7655 |
| 2023/10/13 | $10.7716 |
| 2023/10/12 | $10.7610 |
| 2023/10/11 | $10.8119 |
| 2023/10/10 | $10.7708 |
| 2023/10/06 | $10.6886 |
| 2023/10/05 | $10.6822 |
| 2023/10/04 | $10.6698 |
| 2023/10/03 | $10.6251 |
| 2023/10/02 | $10.7168 |
| 2023/09/29 | $10.7454 |
| 2023/09/28 | $10.7242 |
| 2023/09/27 | $10.7084 |
| 2023/09/26 | $10.7394 |
| 2023/09/25 | $10.7813 |
| 2023/09/22 | $10.8194 |
| 2023/09/21 | $10.8158 |
| 2023/09/20 | $10.8925 |
| 2023/09/19 | $10.8929 |
| 2023/09/18 | $10.9500 |
| 2023/09/15 | $10.9707 |
| 2023/09/14 | $10.9939 |
| 2023/09/13 | $10.9628 |
| 2023/09/12 | $10.9580 |
| 2023/09/11 | $10.9741 |
| 2023/09/08 | $10.9769 |
| 2023/09/07 | $10.9792 |
| 2023/09/06 | $10.9678 |
| 2023/09/05 | $10.9864 |
| 2023/09/01 | $11.0465 |
| 2023/08/31 | $11.0249 |
| 2023/08/30 | $11.0313 |
| 2023/08/29 | $11.0230 |
| 2023/08/28 | $10.9524 |
| 2023/08/25 | $10.9315 |
| 2023/08/24 | $10.9120 |
| 2023/08/23 | $10.9470 |
| 2023/08/22 | $10.8562 |
| 2023/08/21 | $10.8628 |
| 2023/08/18 | $10.8909 |
| 2023/08/17 | $10.8669 |
| 2023/08/16 | $10.8985 |
| 2023/08/15 | $10.9137 |
| 2023/08/14 | $10.9681 |
| 2023/08/11 | $10.9814 |
| 2023/08/10 | $11.0048 |
| 2023/08/09 | $11.0217 |
| 2023/08/08 | $11.0229 |
| 2023/08/04 | $10.9815 |
| 2023/08/03 | $10.9225 |
| 2023/08/02 | $10.9800 |
| 2023/08/01 | $11.0161 |
| 2023/07/31 | $11.0522 |
| 2023/07/28 | $11.0505 |
| 2023/07/27 | $11.0042 |
| 2023/07/26 | $11.0735 |
| 2023/07/25 | $11.0447 |
| 2023/07/24 | $11.0510 |
| 2023/07/21 | $11.0723 |
| 2023/07/20 | $11.0423 |
| 2023/07/19 | $11.0906 |
| 2023/07/18 | $11.0670 |
| 2023/07/17 | $11.0342 |
| 2023/07/14 | $11.0512 |
| 2023/07/13 | $11.0478 |
| 2023/07/12 | $10.9910 |
| 2023/07/11 | $10.9300 |
| 2023/07/10 | $10.9126 |
| 2023/07/07 | $10.8979 |
| 2023/07/06 | $10.9264 |
| 2023/07/05 | $10.9840 |
| 2023/07/04 | $11.0169 |
| 2023/06/30 | $11.0352 |
| 2023/06/29 | $10.9676 |
| 2023/06/28 | $11.0036 |
| 2023/06/27 | $10.9539 |
| 2023/06/26 | $10.9319 |
| 2023/06/23 | $10.9173 |
| 2023/06/22 | $10.9139 |
| 2023/06/21 | $10.9534 |
| 2023/06/20 | $10.9816 |
| 2023/06/19 | $10.9733 |
| 2023/06/16 | $10.9934 |
| 2023/06/15 | $11.0089 |
| 2023/06/14 | $10.9646 |
| 2023/06/13 | $10.9451 |
| 2023/06/12 | $10.9763 |
| 2023/06/09 | $10.9476 |
| 2023/06/08 | $10.9498 |
| 2023/06/07 | $10.9269 |
| 2023/06/06 | $10.9875 |
| 2023/06/05 | $10.9846 |
| 2023/06/02 | $11.0042 |
| 2023/06/01 | $10.9880 |
| 2023/05/31 | $10.9610 |
| 2023/05/30 | $10.9524 |
| 2023/05/29 | $10.9310 |
| 2023/05/26 | $10.9310 |
| 2023/05/25 | $10.9165 |
| 2023/05/24 | $10.9351 |
| 2023/05/23 | $10.9642 |
| 2023/05/19 | $11.0192 |
| 2023/05/18 | $10.9969 |
| 2023/05/17 | $11.0198 |
| 2023/05/16 | $11.0185 |
| 2023/05/15 | $11.0807 |
| 2023/05/12 | $11.1077 |
| 2023/05/11 | $11.1137 |
| 2023/05/10 | $11.0756 |
| 2023/05/09 | $11.0494 |
| 2023/05/08 | $11.0454 |
| 2023/05/05 | $11.0826 |
| 2023/05/04 | $11.1060 |
| 2023/05/03 | $11.1436 |
| 2023/05/02 | $11.1307 |
| 2023/05/01 | $11.0990 |
| 2023/04/28 | $11.1546 |
| 2023/04/27 | $11.1027 |
| 2023/04/26 | $11.1057 |
| 2023/04/25 | $11.1377 |
| 2023/04/24 | $11.1102 |
| 2023/04/21 | $11.0928 |
| 2023/04/20 | $11.0581 |
| 2023/04/19 | $11.0382 |
| 2023/04/18 | $11.0425 |
| 2023/04/17 | $11.0302 |
| 2023/04/14 | $11.0421 |
| 2023/04/13 | $11.0773 |
| 2023/04/12 | $11.0751 |
| 2023/04/11 | $11.0647 |
| 2023/04/10 | $11.0614 |
| 2023/04/06 | $11.0833 |
| 2023/04/05 | $11.0717 |
| 2023/04/04 | $11.0683 |
| 2023/04/03 | $11.0493 |
| 2023/03/31 | $11.0183 |
| 2023/03/30 | $10.9643 |
| 2023/03/29 | $10.9369 |
| 2023/03/28 | $10.9044 |
| 2023/03/27 | $10.9296 |
| 2023/03/24 | $10.9781 |
| 2023/03/23 | $10.9642 |
| 2023/03/22 | $10.9650 |
| 2023/03/21 | $10.9346 |
| 2023/03/20 | $10.9125 |
| 2023/03/17 | $10.9283 |
| 2023/03/16 | $10.9157 |
| 2023/03/15 | $10.9146 |
| 2023/03/14 | $10.9294 |
| 2023/03/13 | $10.9365 |
| 2023/03/10 | $10.9190 |
| 2023/03/09 | $10.8950 |
| 2023/03/08 | $10.9047 |
| 2023/03/07 | $10.8805 |
| 2023/03/06 | $10.8988 |
| 2023/03/03 | $10.9014 |
| 2023/03/02 | $10.8106 |
| 2023/03/01 | $10.8221 |
| 2023/02/28 | $10.8527 |
| 2023/02/27 | $10.8421 |
| 2023/02/24 | $10.8315 |
| 2023/02/23 | $10.8634 |
| 2023/02/22 | $10.8263 |
| 2023/02/21 | $10.8078 |
| 2023/02/17 | $10.8978 |
| 2023/02/16 | $10.9025 |
| 2023/02/15 | $10.9317 |
| 2023/02/14 | $10.9409 |
| 2023/02/13 | $10.9723 |
| 2023/02/10 | $10.9381 |
| 2023/02/09 | $10.9952 |
| 2023/02/08 | $11.0282 |
| 2023/02/07 | $11.0297 |
| 2023/02/06 | $11.0326 |
| 2023/02/03 | $11.0896 |
| 2023/02/02 | $11.1413 |
| 2023/02/01 | $11.0899 |
| 2023/01/31 | $11.0464 |
| 2023/01/30 | $11.0192 |
| 2023/01/27 | $11.0489 |
| 2023/01/26 | $11.0667 |
| 2023/01/25 | $11.0691 |
| 2023/01/24 | $11.0486 |
| 2023/01/23 | $11.0400 |
| 2023/01/20 | $11.0425 |
| 2023/01/19 | $11.0498 |
| 2023/01/18 | $11.0597 |
| 2023/01/17 | $11.0270 |
| 2023/01/16 | $11.0212 |
| 2023/01/13 | $11.0130 |
| 2023/01/12 | $10.9969 |
| 2023/01/11 | $10.9301 |
| 2023/01/10 | $10.8637 |
| 2023/01/09 | $10.8531 |
| 2023/01/06 | $10.8326 |
| 2023/01/05 | $10.7475 |
| 2023/01/04 | $10.7689 |
| 2023/01/03 | $10.7261 |
| 2022/12/30 | $10.6850 |
| 2022/12/29 | $10.7161 |
| 2022/12/28 | $10.6798 |
| 2022/12/23 | $10.7613 |
| 2022/12/22 | $10.7822 |
| 2022/12/21 | $10.8183 |
| 2022/12/20 | $10.7742 |
| 2022/12/19 | $10.8127 |
| 2022/12/16 | $10.8687 |
| 2022/12/15 | $10.9123 |
| 2022/12/14 | $10.9558 |
| 2022/12/13 | $10.9521 |
| 2022/12/12 | $10.9087 |
| 2022/12/09 | $10.8931 |
| 2022/12/08 | $10.9150 |
| 2022/12/07 | $10.9150 |
| 2022/12/06 | $10.9122 |
| 2022/12/05 | $10.9038 |
| 2022/12/02 | $10.9494 |
| 2022/12/01 | $10.9261 |
| 2022/11/30 | $10.8501 |
| 2022/11/29 | $10.7847 |
| 2022/11/28 | $10.7783 |
| 2022/11/25 | $10.8046 |
| 2022/11/24 | $10.7852 |
| 2022/11/23 | $10.7658 |
| 2022/11/22 | $10.7169 |
| 2022/11/21 | $10.6777 |
| 2022/11/18 | $10.6459 |
| 2022/11/17 | $10.6259 |
| 2022/11/16 | $10.6611 |
| 2022/11/15 | $10.6330 |
| 2022/11/14 | $10.5800 |
| 2022/11/11 | $10.5913 |
| 2022/11/10 | $10.5789 |
| 2022/11/09 | $10.3870 |
| 2022/11/08 | $10.4058 |
| 2022/11/07 | $10.3660 |
| 2022/11/04 | $10.3854 |
| 2022/11/03 | $10.4056 |
| 2022/11/02 | $10.4502 |
| 2022/11/01 | $10.5044 |
| 2022/10/31 | $10.4864 |
| 2022/10/28 | $10.5067 |
| 2022/10/27 | $10.4634 |
| 2022/10/26 | $10.4273 |
| 2022/10/25 | $10.3566 |
| 2022/10/24 | $10.3049 |
| 2022/10/21 | $10.2736 |
| 2022/10/20 | $10.2315 |
| 2022/10/19 | $10.3017 |
| 2022/10/18 | $10.3881 |
| 2022/10/17 | $10.3359 |
| 2022/10/14 | $10.2915 |
| 2022/10/13 | $10.3478 |
| 2022/10/12 | $10.2978 |
| 2022/10/11 | $10.3148 |
| 2022/10/07 | $10.3766 |
| 2022/10/06 | $10.4612 |
| 2022/10/05 | $10.4976 |
| 2022/10/04 | $10.5429 |
| 2022/10/03 | $10.4456 |
| 2022/09/30 | $10.3820 |
| 2022/09/29 | $10.3834 |
| 2022/09/28 | $10.4536 |
| 2022/09/27 | $10.3541 |
| 2022/09/26 | $10.4130 |
| 2022/09/23 | $10.4839 |
| 2022/09/22 | $10.5514 |
| 2022/09/21 | $10.5979 |
| 2022/09/20 | $10.6003 |
| 2022/09/19 | $10.6228 |
| 2022/09/16 | $10.6077 |
| 2022/09/15 | $10.6296 |
| 2022/09/14 | $10.6549 |
| 2022/09/13 | $10.6421 |
| 2022/09/12 | $10.7268 |
| 2022/09/09 | $10.7054 |
| 2022/09/08 | $10.6498 |
| 2022/09/07 | $10.6549 |
| 2022/09/06 | $10.6018 |
| 2022/09/02 | $10.6451 |
| 2022/09/01 | $10.6320 |
| 2022/08/31 | $10.6675 |
| 2022/08/30 | $10.7048 |
| 2022/08/29 | $10.7313 |
| 2022/08/26 | $10.7685 |
| 2022/08/25 | $10.8125 |
| 2022/08/24 | $10.7710 |
| 2022/08/23 | $10.7760 |
| 2022/08/22 | $10.8041 |
| 2022/08/19 | $10.8719 |
| 2022/08/18 | $10.9229 |
| 2022/08/17 | $10.9160 |
| 2022/08/16 | $10.9600 |
| 2022/08/15 | $10.9784 |
| 2022/08/12 | $10.9407 |
| 2022/08/11 | $10.8950 |
| 2022/08/10 | $10.9175 |
| 2022/08/09 | $10.8664 |
| 2022/08/08 | $10.8839 |
| 2022/08/05 | $10.8643 |
| 2022/08/04 | $10.8907 |
| 2022/08/03 | $10.8698 |
| 2022/08/02 | $10.8520 |
| 2022/07/29 | $10.8931 |
| 2022/07/28 | $10.8493 |
| 2022/07/27 | $10.7624 |
| 2022/07/26 | $10.7018 |
| 2022/07/25 | $10.7113 |
| 2022/07/22 | $10.7005 |
| 2022/07/21 | $10.6584 |
| 2022/07/20 | $10.5910 |
| 2022/07/19 | $10.5832 |
| 2022/07/18 | $10.5336 |
| 2022/07/15 | $10.5400 |
| 2022/07/14 | $10.5013 |
| 2022/07/13 | $10.5157 |
| 2022/07/12 | $10.5266 |
| 2022/07/11 | $10.5271 |
| 2022/07/08 | $10.5295 |
| 2022/07/07 | $10.5486 |
| 2022/07/06 | $10.5332 |
| 2022/07/05 | $10.5516 |
| 2022/07/04 | $10.5336 |
| 2022/06/30 | $10.4993 |
| 2022/06/29 | $10.4992 |
| 2022/06/28 | $10.5001 |
| 2022/06/27 | $10.5227 |
| 2022/06/24 | $10.5370 |
| 2022/06/23 | $10.4904 |
| 2022/06/22 | $10.4561 |
| 2022/06/21 | $10.4459 |
| 2022/06/20 | $10.4524 |
| 2022/06/17 | $10.4420 |
| 2022/06/16 | $10.4324 |
| 2022/06/15 | $10.4901 |
| 2022/06/14 | $10.4198 |
| 2022/06/13 | $10.4777 |
| 2022/06/10 | $10.6465 |
| 2022/06/09 | $10.7345 |
| 2022/06/08 | $10.7644 |
| 2022/06/07 | $10.8143 |
| 2022/06/06 | $10.8113 |
| 2022/06/03 | $10.8476 |
| 2022/06/02 | $10.9036 |
| 2022/06/01 | $10.8774 |
| 2022/05/31 | $10.9131 |
| 2022/05/30 | $10.9638 |
| 2022/05/27 | $10.9702 |
| 2022/05/26 | $10.9187 |
| 2022/05/25 | $10.8770 |
| 2022/05/24 | $10.8389 |
| 2022/05/20 | $10.7919 |
| 2022/05/19 | $10.7608 |
| 2022/05/18 | $10.7417 |
| 2022/05/17 | $10.7999 |
| 2022/05/16 | $10.8054 |
| 2022/05/13 | $10.7924 |
| 2022/05/12 | $10.7594 |
| 2022/05/11 | $10.7547 |
| 2022/05/10 | $10.7677 |
| 2022/05/09 | $10.7610 |
| 2022/05/06 | $10.8190 |
| 2022/05/05 | $10.8564 |
| 2022/05/04 | $10.9535 |
| 2022/05/03 | $10.9023 |
| 2022/05/02 | $10.8871 |
| 2022/04/29 | $10.9200 |
| 2022/04/28 | $11.0145 |
| 2022/04/27 | $10.9723 |
| 2022/04/26 | $10.9861 |
| 2022/04/25 | $11.0009 |
| 2022/04/22 | $10.9958 |
| 2022/04/21 | $11.0431 |
| 2022/04/20 | $11.1047 |
| 2022/04/19 | $11.1058 |
| 2022/04/18 | $11.1142 |
| 2022/04/14 | $11.1321 |
| 2022/04/13 | $11.1751 |
| 2022/04/12 | $11.1563 |
| 2022/04/11 | $11.1424 |
| 2022/04/08 | $11.2044 |
| 2022/04/07 | $11.2319 |
| 2022/04/06 | $11.2249 |
| 2022/04/05 | $11.2513 |
| 2022/04/04 | $11.3012 |
| 2022/04/01 | $11.2806 |
| 2022/03/31 | $11.2849 |
| 2022/03/30 | $11.2862 |
| 2022/03/29 | $11.2702 |
| 2022/03/28 | $11.2197 |
| 2022/03/25 | $11.1955 |
| 2022/03/24 | $11.2289 |
| 2022/03/23 | $11.2300 |
| 2022/03/22 | $11.2280 |
| 2022/03/21 | $11.2423 |
| 2022/03/18 | $11.2822 |
| 2022/03/17 | $11.2532 |
| 2022/03/16 | $11.2110 |
| 2022/03/15 | $11.1443 |
| 2022/03/14 | $11.1392 |
| 2022/03/11 | $11.2044 |
| 2022/03/10 | $11.2607 |
| 2022/03/09 | $11.2985 |
| 2022/03/08 | $11.2587 |
| 2022/03/07 | $11.3041 |
| 2022/03/04 | $11.3930 |
| 2022/03/03 | $11.3873 |
| 2022/03/02 | $11.4017 |
| 2022/03/01 | $11.3996 |
| 2022/02/28 | $11.3832 |
| 2022/02/25 | $11.3758 |
| 2022/02/24 | $11.3088 |
| 2022/02/23 | $11.3010 |
| 2022/02/22 | $11.3426 |
| 2022/02/18 | $11.3721 |
| 2022/02/17 | $11.3814 |
| 2022/02/16 | $11.4055 |
| 2022/02/15 | $11.4062 |
| 2022/02/14 | $11.3868 |
| 2022/02/11 | $11.4327 |
| 2022/02/10 | $11.4530 |
| 2022/02/09 | $11.5278 |
| 2022/02/08 | $11.4875 |
| 2022/02/07 | $11.4790 |
| 2022/02/04 | $11.5025 |
| 2022/02/03 | $11.5254 |
| 2022/02/02 | $11.5894 |
| 2022/02/01 | $11.5457 |
| 2022/01/31 | $11.5292 |
| 2022/01/28 | $11.5091 |
| 2022/01/27 | $11.4825 |
| 2022/01/26 | $11.4820 |
| 2022/01/25 | $11.4852 |
| 2022/01/24 | $11.5055 |
| 2022/01/21 | $11.5228 |
| 2022/01/20 | $11.5407 |
| 2022/01/19 | $11.5648 |
| 2022/01/18 | $11.5641 |
| 2022/01/17 | $11.6394 |
| 2022/01/14 | $11.6497 |
| 2022/01/13 | $11.6717 |
| 2022/01/12 | $11.6861 |
| 2022/01/11 | $11.6900 |
| 2022/01/10 | $11.6669 |
| 2022/01/07 | $11.6881 |
| 2022/01/06 | $11.7198 |
| 2022/01/05 | $11.7461 |
| 2022/01/04 | $11.7918 |
| 2021/12/31 | $11.8403 |
| 2021/12/30 | $11.8552 |
| 2021/12/29 | $11.8509 |
| 2021/12/24 | $11.8110 |
| 2021/12/23 | $11.8169 |
| 2021/12/22 | $11.8146 |
| 2021/12/21 | $11.7845 |
| 2021/12/20 | $11.7558 |
| 2021/12/17 | $11.7828 |
| 2021/12/16 | $11.7865 |
| 2021/12/15 | $11.7878 |
| 2021/12/14 | $11.7405 |
| 2021/12/13 | $11.7747 |
| 2021/12/10 | $11.7556 |
| 2021/12/09 | $11.7389 |
| 2021/12/08 | $11.7368 |
| 2021/12/07 | $11.7312 |
| 2021/12/06 | $11.7074 |
| 2021/12/03 | $11.6881 |
| 2021/12/02 | $11.6971 |
| 2021/12/01 | $11.6423 |
| 2021/11/30 | $11.6438 |
| 2021/11/29 | $11.6869 |
| 2021/11/26 | $11.6659 |
| 2021/11/25 | $11.6923 |
| 2021/11/24 | $11.6899 |
| 2021/11/23 | $11.6844 |
| 2021/11/22 | $11.6972 |
| 2021/11/19 | $11.7395 |
| 2021/11/18 | $11.7404 |
| 2021/11/17 | $11.7329 |
| 2021/11/16 | $11.7181 |
| 2021/11/15 | $11.7319 |
| 2021/11/12 | $11.7523 |
| 2021/11/11 | $11.7434 |
| 2021/11/10 | $11.7225 |
| 2021/11/09 | $11.7756 |
| 2021/11/08 | $11.7645 |
| 2021/11/05 | $11.7624 |
| 2021/11/04 | $11.7352 |
| 2021/11/03 | $11.6964 |
| 2021/11/02 | $11.6896 |
| 2021/11/01 | $11.6767 |
| 2021/10/29 | $11.6771 |
| 2021/10/28 | $11.7004 |
| 2021/10/27 | $11.6821 |
| 2021/10/26 | $11.7084 |
| 2021/10/25 | $11.6937 |
| 2021/10/22 | $11.6888 |
| 2021/10/21 | $11.6754 |
| 2021/10/20 | $11.6896 |
| 2021/10/19 | $11.6824 |
| 2021/10/18 | $11.6721 |
| 2021/10/15 | $11.6765 |
| 2021/10/14 | $11.6636 |
| 2021/10/13 | $11.6146 |
| 2021/10/12 | $11.5903 |
| 2021/10/08 | $11.6091 |
| 2021/10/07 | $11.6486 |
| 2021/10/06 | $11.6481 |
| 2021/10/05 | $11.6425 |
| 2021/10/04 | $11.6341 |
| 2021/10/01 | $11.6709 |
| 2021/09/30 | $11.6341 |
| 2021/09/29 | $11.6696 |
| 2021/09/28 | $11.6599 |
| 2021/09/27 | $11.7274 |
| 2021/09/24 | $11.7466 |
| 2021/09/23 | $11.7672 |
| 2021/09/22 | $11.7889 |
| 2021/09/21 | $11.7677 |
| 2021/09/20 | $11.7513 |
| 2021/09/17 | $11.7774 |
| 2021/09/16 | $11.8137 |
| 2021/09/15 | $11.8192 |
| 2021/09/14 | $11.8186 |
| 2021/09/13 | $11.8081 |
| 2021/09/10 | $11.7885 |
| 2021/09/09 | $11.8215 |
| 2021/09/08 | $11.8306 |
| 2021/09/07 | $11.8175 |
| 2021/09/03 | $11.8258 |
| 2021/09/02 | $11.8446 |
| 2021/09/01 | $11.8283 |
| 2021/08/31 | $11.7963 |
| 2021/08/30 | $11.8050 |
| 2021/08/27 | $11.7994 |
| 2021/08/26 | $11.7656 |
| 2021/08/25 | $11.7645 |
| 2021/08/24 | $11.7663 |
| 2021/08/23 | $11.7801 |
| 2021/08/20 | $11.7929 |
| 2021/08/19 | $11.7683 |
| 2021/08/18 | $11.7455 |
| 2021/08/17 | $11.7642 |
| 2021/08/16 | $11.7755 |
| 2021/08/13 | $11.7592 |
| 2021/08/12 | $11.7339 |
| 2021/08/11 | $11.7273 |
| 2021/08/10 | $11.7193 |
| 2021/08/09 | $11.7279 |
| 2021/08/06 | $11.7434 |
| 2021/08/05 | $11.7516 |
| 2021/08/04 | $11.7499 |
| 2021/08/03 | $11.7627 |
| 2021/07/30 | $11.7175 |
| 2021/07/29 | $11.7240 |
| 2021/07/28 | $11.7271 |
| 2021/07/27 | $11.7177 |
| 2021/07/26 | $11.7027 |
| 2021/07/23 | $11.7129 |
| 2021/07/22 | $11.6950 |
| 2021/07/21 | $11.6798 |
| 2021/07/20 | $11.6916 |
| 2021/07/19 | $11.6799 |
| 2021/07/16 | $11.6827 |
| 2021/07/15 | $11.6843 |
| 2021/07/14 | $11.6733 |
| 2021/07/13 | $11.6688 |
| 2021/07/12 | $11.6768 |
| 2021/07/09 | $11.6730 |
| 2021/07/08 | $11.6765 |
| 2021/07/07 | $11.6892 |
| 2021/07/06 | $11.6671 |
| 2021/07/05 | $11.6347 |
| 2021/07/02 | $11.6340 |
| 2021/06/30 | $11.6095 |
| 2021/06/29 | $11.6092 |
| 2021/06/28 | $11.6068 |
| 2021/06/25 | $11.5928 |
| 2021/06/24 | $11.6023 |
| 2021/06/23 | $11.5750 |
| 2021/06/22 | $11.5973 |
| 2021/06/21 | $11.5915 |
| 2021/06/18 | $11.5772 |
| 2021/06/17 | $11.5880 |
| 2021/06/16 | $11.5751 |
| 2021/06/15 | $11.6011 |
| 2021/06/14 | $11.5843 |
| 2021/06/11 | $11.5868 |
| 2021/06/10 | $11.5699 |
| 2021/06/09 | $11.5553 |
| 2021/06/08 | $11.5471 |
| 2021/06/07 | $11.5371 |
| 2021/06/04 | $11.5406 |
| 2021/06/03 | $11.5060 |
| 2021/06/02 | $11.5124 |
| 2021/06/01 | $11.4944 |
| 2021/05/31 | $11.4889 |
| 2021/05/28 | $11.4883 |
| 2021/05/27 | $11.4838 |
| 2021/05/26 | $11.4938 |
| 2021/05/25 | $11.4715 |
| 2021/05/21 | $11.4280 |
| 2021/05/20 | $11.4270 |
| 2021/05/19 | $11.4042 |
| 2021/05/18 | $11.4102 |
| 2021/05/17 | $11.4165 |
| 2021/05/14 | $11.4198 |
| 2021/05/13 | $11.3860 |
| 2021/05/12 | $11.3574 |
| 2021/05/11 | $11.4145 |
| 2021/05/10 | $11.4550 |
| 2021/05/07 | $11.4829 |
| 2021/05/06 | $11.4570 |
| 2021/05/05 | $11.4573 |
| 2021/05/04 | $11.4489 |
| 2021/05/03 | $11.4552 |
| 2021/04/30 | $11.4396 |
| 2021/04/29 | $11.4472 |
| 2021/04/28 | $11.4540 |
| 2021/04/27 | $11.4452 |
| 2021/04/26 | $11.4504 |
| 2021/04/23 | $11.4673 |
| 2021/04/22 | $11.4530 |
| 2021/04/21 | $11.4615 |
| 2021/04/20 | $11.4603 |
| 2021/04/19 | $11.4689 |
| 2021/04/16 | $11.4879 |
| 2021/04/15 | $11.5069 |
| 2021/04/14 | $11.4545 |
| 2021/04/13 | $11.4627 |
| 2021/04/12 | $11.4618 |
| 2021/04/09 | $11.4658 |
| 2021/04/08 | $11.4739 |
| 2021/04/07 | $11.4511 |
| 2021/04/06 | $11.4376 |
| 2021/04/05 | $11.4030 |
| 2021/04/01 | $11.3990 |
| 2021/03/31 | $11.3572 |
| 2021/03/30 | $11.3513 |
| 2021/03/29 | $11.3516 |
| 2021/03/26 | $11.3618 |
| 2021/03/25 | $11.3481 |
| 2021/03/24 | $11.3326 |
| 2021/03/23 | $11.3224 |
| 2021/03/22 | $11.3134 |
| 2021/03/19 | $11.2909 |
| 2021/03/18 | $11.2734 |
| 2021/03/17 | $11.3129 |
| 2021/03/16 | $11.3220 |
| 2021/03/15 | $11.3412 |
| 2021/03/12 | $11.3191 |
| 2021/03/11 | $11.3802 |
| 2021/03/10 | $11.3710 |
| 2021/03/09 | $11.3439 |
| 2021/03/08 | $11.3038 |
| 2021/03/05 | $11.3246 |
| 2021/03/04 | $11.2972 |
| 2021/03/03 | $11.3533 |
| 2021/03/02 | $11.3882 |
| 2021/03/01 | $11.3913 |
| 2021/02/26 | $11.3500 |
| 2021/02/25 | $11.3230 |
| 2021/02/24 | $11.4091 |
| 2021/02/23 | $11.4080 |
| 2021/02/22 | $11.4234 |
| 2021/02/19 | $11.4524 |
| 2021/02/18 | $11.4889 |
| 2021/02/17 | $11.5106 |
| 2021/02/16 | $11.5122 |
| 2021/02/12 | $11.5465 |
| 2021/02/11 | $11.5492 |
| 2021/02/10 | $11.5462 |
| 2021/02/09 | $11.5444 |
| 2021/02/08 | $11.5419 |
| 2021/02/05 | $11.5314 |
| 2021/02/04 | $11.5381 |
| 2021/02/03 | $11.5279 |
| 2021/02/02 | $11.5415 |
| 2021/02/01 | $11.5178 |
| 2021/01/29 | $11.4647 |
| 2021/01/28 | $11.5111 |
| 2021/01/27 | $11.4788 |
| 2021/01/26 | $11.5280 |
| 2021/01/25 | $11.5466 |
| 2021/01/22 | $11.5300 |
| 2021/01/21 | $11.5281 |
| 2021/01/20 | $11.5480 |
| 2021/01/19 | $11.5458 |
| 2021/01/18 | $11.5370 |
| 2021/01/15 | $11.5357 |
| 2021/01/14 | $11.5150 |
| 2021/01/13 | $11.5338 |
| 2021/01/12 | $11.5218 |
| 2021/01/11 | $11.5302 |
| 2021/01/08 | $11.5508 |
| 2021/01/07 | $11.5532 |
| 2021/01/06 | $11.5411 |
| 2021/01/05 | $11.5628 |
| 2021/01/04 | $11.5672 |
| 2020/12/31 | $11.5813 |
| 2020/12/30 | $11.5669 |
| 2020/12/29 | $11.5626 |
| 2020/12/24 | $11.5426 |
| 2020/12/23 | $11.5299 |
| 2020/12/22 | $11.5429 |
| 2020/12/21 | $11.5171 |
| 2020/12/18 | $11.5259 |
| 2020/12/17 | $11.5220 |
| 2020/12/16 | $11.5074 |
| 2020/12/15 | $11.4956 |
| 2020/12/14 | $11.4800 |
| 2020/12/11 | $11.4873 |
| 2020/12/10 | $11.4779 |
| 2020/12/09 | $11.4831 |
| 2020/12/08 | $11.4976 |
| 2020/12/07 | $11.4910 |
| 2020/12/04 | $11.4770 |
| 2020/12/03 | $11.4928 |
| 2020/12/02 | $11.4816 |
| 2020/12/01 | $11.4892 |
| 2020/11/30 | $11.4811 |
| 2020/11/27 | $11.4965 |
| 2020/11/26 | $11.4808 |
| 2020/11/25 | $11.4776 |
| 2020/11/24 | $11.4756 |
| 2020/11/23 | $11.4638 |
| 2020/11/20 | $11.4663 |
| 2020/11/19 | $11.4545 |
| 2020/11/18 | $11.4394 |
| 2020/11/17 | $11.4530 |
| 2020/11/16 | $11.4409 |
| 2020/11/13 | $11.4340 |
| 2020/11/12 | $11.4093 |
| 2020/11/11 | $11.4136 |
| 2020/11/10 | $11.3839 |
| 2020/11/09 | $11.3766 |
| 2020/11/06 | $11.3678 |
| 2020/11/05 | $11.3759 |
| 2020/11/04 | $11.3295 |
| 2020/11/03 | $11.2510 |
| 2020/11/02 | $11.2363 |
| 2020/10/30 | $11.2068 |
| 2020/10/29 | $11.2392 |
| 2020/10/28 | $11.2440 |
| 2020/10/27 | $11.3004 |
| 2020/10/26 | $11.3107 |
| 2020/10/23 | $11.3380 |
| 2020/10/22 | $11.3218 |
| 2020/10/21 | $11.3327 |
| 2020/10/20 | $11.3434 |
| 2020/10/19 | $11.3529 |
| 2020/10/16 | $11.3859 |
| 2020/10/15 | $11.3822 |
| 2020/10/14 | $11.3766 |
| 2020/10/13 | $11.3835 |
| 2020/10/09 | $11.3637 |
| 2020/10/08 | $11.3644 |
| 2020/10/07 | $11.3481 |
| 2020/10/06 | $11.3404 |
| 2020/10/05 | $11.3406 |
| 2020/10/02 | $11.3272 |
| 2020/10/01 | $11.3309 |
| 2020/09/30 | $11.3186 |
| 2020/09/29 | $11.3265 |
| 2020/09/28 | $11.3245 |
| 2020/09/25 | $11.3041 |
| 2020/09/24 | $11.2822 |
| 2020/09/23 | $11.2816 |
| 2020/09/22 | $11.3229 |
| 2020/09/21 | $11.3093 |
| 2020/09/18 | $11.3367 |
| 2020/09/17 | $11.3597 |
| 2020/09/16 | $11.3669 |
| 2020/09/15 | $11.3815 |
| 2020/09/14 | $11.3661 |
| 2020/09/11 | $11.3446 |
| 2020/09/10 | $11.3286 |
| 2020/09/09 | $11.3494 |
| 2020/09/08 | $11.3122 |
| 2020/09/04 | $11.3291 |
| 2020/09/03 | $11.3820 |
| 2020/09/02 | $11.4268 |
| 2020/09/01 | $11.3728 |
| 2020/08/31 | $11.3334 |
| 2020/08/28 | $11.3473 |
| 2020/08/27 | $11.3364 |
| 2020/08/26 | $11.3565 |
| 2020/08/25 | $11.3584 |
| 2020/08/24 | $11.3742 |
| 2020/08/21 | $11.3511 |
| 2020/08/20 | $11.3527 |
| 2020/08/19 | $11.3415 |
| 2020/08/18 | $11.3610 |
| 2020/08/17 | $11.3547 |
| 2020/08/14 | $11.3389 |
| 2020/08/13 | $11.3461 |
| 2020/08/12 | $11.3701 |
| 2020/08/11 | $11.3738 |
| 2020/08/10 | $11.4152 |
| 2020/08/07 | $11.4307 |
| 2020/08/06 | $11.4280 |
| 2020/08/05 | $11.3966 |
| 2020/08/04 | $11.4048 |
| 2020/07/31 | $11.3641 |
| 2020/07/30 | $11.3699 |
| 2020/07/29 | $11.3568 |
| 2020/07/28 | $11.3282 |
| 2020/07/27 | $11.3114 |
| 2020/07/24 | $11.2985 |
| 2020/07/23 | $11.3028 |
| 2020/07/22 | $11.3193 |
| 2020/07/21 | $11.3020 |
| 2020/07/20 | $11.2970 |
| 2020/07/17 | $11.2716 |
| 2020/07/16 | $11.2434 |
| 2020/07/15 | $11.2289 |
| 2020/07/14 | $11.2051 |
| 2020/07/13 | $11.1645 |
| 2020/07/10 | $11.1764 |
| 2020/07/09 | $11.1611 |
| 2020/07/08 | $11.1597 |
| 2020/07/07 | $11.1728 |
| 2020/07/06 | $11.1722 |
| 2020/07/03 | $11.1459 |
| 2020/07/02 | $11.1470 |
| 2020/06/30 | $11.1056 |
| 2020/06/29 | $11.0890 |
| 2020/06/26 | $11.0738 |
| 2020/06/25 | $11.0899 |
| 2020/06/24 | $11.0611 |
| 2020/06/23 | $11.1148 |
| 2020/06/22 | $11.1152 |
| 2020/06/19 | $11.1038 |
| 2020/06/18 | $11.1096 |
| 2020/06/17 | $11.1088 |
| 2020/06/16 | $11.1051 |
| 2020/06/15 | $11.0592 |
| 2020/06/12 | $11.0266 |
| 2020/06/11 | $10.9893 |
| 2020/06/10 | $11.1044 |
| 2020/06/09 | $11.0872 |
| 2020/06/08 | $11.0845 |
| 2020/06/05 | $11.0445 |
| 2020/06/04 | $11.0008 |
| 2020/06/03 | $11.0279 |
| 2020/06/02 | $10.9932 |
| 2020/06/01 | $10.9764 |
| 2020/05/29 | $10.9884 |
| 2020/05/28 | $10.9521 |
| 2020/05/27 | $10.9356 |
| 2020/05/26 | $10.9200 |
| 2020/05/25 | $10.9507 |
| 2020/05/22 | $10.9125 |
| 2020/05/21 | $10.8774 |
| 2020/05/20 | $10.8730 |
| 2020/05/19 | $10.8144 |
| 2020/05/15 | $10.7758 |
| 2020/05/14 | $10.7667 |
| 2020/05/13 | $10.7615 |
| 2020/05/12 | $10.7949 |
| 2020/05/11 | $10.8080 |
| 2020/05/08 | $10.7934 |
| 2020/05/07 | $10.7878 |
| 2020/05/06 | $10.7611 |
| 2020/05/05 | $10.7858 |
| 2020/05/04 | $10.7506 |
| 2020/05/01 | $10.7679 |
| 2020/04/30 | $10.7723 |
| 2020/04/29 | $10.7844 |
| 2020/04/28 | $10.7336 |
| 2020/04/27 | $10.7160 |
| 2020/04/24 | $10.7026 |
| 2020/04/23 | $10.6870 |
| 2020/04/22 | $10.6963 |
| 2020/04/21 | $10.6602 |
| 2020/04/20 | $10.7136 |
| 2020/04/17 | $10.7369 |
| 2020/04/16 | $10.7000 |
| 2020/04/15 | $10.6629 |
| 2020/04/14 | $10.6289 |
| 2020/04/13 | $10.5626 |
| 2020/04/09 | $10.5489 |
| 2020/04/08 | $10.4099 |
| 2020/04/07 | $10.3341 |
| 2020/04/06 | $10.3372 |
| 2020/04/03 | $10.2179 |
| 2020/04/02 | $10.2760 |
| 2020/04/01 | $10.2349 |
| 2020/03/31 | $10.3456 |
| 2020/03/30 | $10.3236 |
| 2020/03/27 | $10.2235 |
| 2020/03/26 | $10.2135 |
| 2020/03/25 | $10.0586 |
| 2020/03/24 | $9.9723 |
| 2020/03/23 | $9.7992 |
| 2020/03/20 | $9.8742 |
| 2020/03/19 | $9.9324 |
| 2020/03/18 | $9.9792 |
| 2020/03/17 | $10.2388 |
| 2020/03/16 | $10.2274 |
| 2020/03/13 | $10.5339 |
| 2020/03/12 | $10.4107 |
| 2020/03/11 | $10.7768 |
| 2020/03/10 | $10.9628 |
| 2020/03/09 | $10.8989 |
| 2020/03/06 | $11.1316 |
| 2020/03/05 | $11.1495 |
| 2020/03/04 | $11.1832 |
| 2020/03/03 | $11.0823 |
| 2020/03/02 | $11.0558 |
| 2020/02/28 | $10.9874 |
| 2020/02/27 | $11.0268 |
| 2020/02/26 | $11.1074 |
| 2020/02/25 | $11.1380 |
| 2020/02/24 | $11.2036 |
| 2020/02/21 | $11.2497 |
| 2020/02/20 | $11.2537 |
| 2020/02/19 | $11.2500 |
| 2020/02/18 | $11.2486 |
| 2020/02/14 | $11.2418 |
| 2020/02/13 | $11.2204 |
| 2020/02/12 | $11.2165 |
| 2020/02/11 | $11.2230 |
| 2020/02/10 | $11.2306 |
| 2020/02/07 | $11.2072 |
| 2020/02/06 | $11.2040 |
| 2020/02/05 | $11.1849 |
| 2020/02/04 | $11.1733 |
| 2020/02/03 | $11.1587 |
| 2020/01/31 | $11.1331 |
| 2020/01/30 | $11.1552 |
| 2020/01/29 | $11.1539 |
| 2020/01/28 | $11.1302 |
| 2020/01/27 | $11.1219 |
| 2020/01/24 | $11.1310 |
| 2020/01/23 | $11.1268 |
| 2020/01/22 | $11.1141 |
| 2020/01/21 | $11.0813 |
| 2020/01/20 | $11.0685 |
| 2020/01/17 | $11.0677 |
| 2020/01/16 | $11.0544 |
| 2020/01/15 | $11.0456 |
| 2020/01/14 | $11.0235 |
| 2020/01/13 | $11.0099 |
| 2020/01/10 | $10.9956 |
| 2020/01/09 | $10.9980 |
| 2020/01/08 | $10.9618 |
| 2020/01/07 | $10.9609 |
| 2020/01/06 | $10.9503 |
| 2020/01/03 | $10.9594 |
| 2020/01/02 | $10.9409 |
| 2019/12/31 | $10.9084 |
| 2019/12/30 | $10.9396 |
| 2019/12/27 | $10.9736 |
| 2019/12/24 | $10.9718 |
| 2019/12/23 | $10.9683 |
| 2019/12/20 | $10.9693 |
| 2019/12/19 | $10.9342 |
| 2019/12/18 | $10.9114 |
| 2019/12/17 | $10.9297 |
| 2019/12/16 | $10.9223 |
| 2019/12/13 | $10.9276 |
| 2019/12/12 | $10.8826 |
| 2019/12/11 | $10.9018 |
| 2019/12/10 | $10.8841 |
| 2019/12/09 | $10.8811 |
| 2019/12/06 | $10.9015 |
| 2019/12/05 | $10.8584 |
| 2019/12/04 | $10.8799 |
| 2019/12/03 | $10.9014 |
| 2019/12/02 | $10.8878 |
| 2019/11/29 | $10.9235 |
| 2019/11/28 | $10.9290 |
| 2019/11/27 | $10.9291 |
| 2019/11/26 | $10.9319 |
| 2019/11/25 | $10.9200 |
| 2019/11/22 | $10.8939 |
| 2019/11/21 | $10.8897 |
| 2019/11/20 | $10.9136 |
| 2019/11/19 | $10.8899 |
| 2019/11/18 | $10.8736 |
| 2019/11/15 | $10.8760 |
| 2019/11/14 | $10.8672 |
| 2019/11/13 | $10.8386 |
| 2019/11/12 | $10.8132 |
| 2019/11/11 | $10.8079 |
| 2019/11/08 | $10.8087 |
| 2019/11/07 | $10.7936 |
| 2019/11/06 | $10.8152 |
| 2019/11/05 | $10.7860 |
| 2019/11/04 | $10.8185 |
| 2019/11/01 | $10.8436 |
| 2019/10/31 | $10.8294 |
| 2019/10/30 | $10.8163 |
| 2019/10/29 | $10.7495 |
| 2019/10/28 | $10.7374 |
| 2019/10/25 | $10.7609 |
| 2019/10/24 | $10.7751 |
| 2019/10/23 | $10.7776 |
| 2019/10/22 | $10.7732 |
| 2019/10/21 | $10.7685 |
| 2019/10/18 | $10.7772 |
| 2019/10/17 | $10.7709 |
| 2019/10/16 | $10.7793 |
| 2019/10/15 | $10.7820 |
| 2019/10/11 | $10.7797 |
| 2019/10/10 | $10.8075 |
| 2019/10/09 | $10.8320 |
| 2019/10/08 | $10.8253 |
| 2019/10/07 | $10.8493 |
| 2019/10/04 | $10.8808 |
| 2019/10/03 | $10.8500 |
| 2019/10/02 | $10.8062 |
| 2019/10/01 | $10.8237 |
| 2019/09/30 | $10.8443 |
| 2019/09/27 | $10.8371 |
| 2019/09/26 | $10.8552 |
| 2019/09/25 | $10.8435 |
| 2019/09/24 | $10.8768 |
| 2019/09/23 | $10.8708 |
| 2019/09/20 | $10.8642 |
| 2019/09/19 | $10.8544 |
| 2019/09/18 | $10.8378 |
| 2019/09/17 | $10.8297 |
| 2019/09/16 | $10.8002 |
| 2019/09/13 | $10.7801 |
| 2019/09/12 | $10.7951 |
| 2019/09/11 | $10.7867 |
| 2019/09/10 | $10.7793 |
| 2019/09/09 | $10.8228 |
| 2019/09/06 | $10.8600 |
| 2019/09/05 | $10.8682 |
| 2019/09/04 | $10.9046 |
| 2019/09/03 | $10.8868 |
| 2019/08/30 | $10.8748 |
| 2019/08/29 | $10.8755 |
| 2019/08/28 | $10.8629 |
| 2019/08/27 | $10.8477 |
| 2019/08/26 | $10.8174 |
| 2019/08/23 | $10.8200 |
| 2019/08/22 | $10.8219 |
| 2019/08/21 | $10.8438 |
| 2019/08/20 | $10.8461 |
| 2019/08/19 | $10.8436 |
| 2019/08/16 | $10.8484 |
| 2019/08/15 | $10.8386 |
| 2019/08/14 | $10.8053 |
| 2019/08/13 | $10.8173 |
| 2019/08/12 | $10.8084 |
| 2019/08/09 | $10.8108 |
| 2019/08/08 | $10.8339 |
| 2019/08/07 | $10.8064 |
| 2019/08/06 | $10.7645 |
| 2019/08/02 | $10.7657 |
| 2019/08/01 | $10.7806 |
| 2019/07/31 | $10.7363 |
| 2019/07/30 | $10.7469 |
| 2019/07/29 | $10.7619 |
| 2019/07/26 | $10.7684 |
| 2019/07/25 | $10.7535 |
| 2019/07/24 | $10.7671 |
| 2019/07/23 | $10.7530 |
| 2019/07/22 | $10.7416 |
| 2019/07/19 | $10.7241 |
| 2019/07/18 | $10.7335 |
| 2019/07/17 | $10.7174 |
| 2019/07/16 | $10.6996 |
| 2019/07/15 | $10.7139 |
| 2019/07/12 | $10.7035 |
| 2019/07/11 | $10.7046 |
| 2019/07/10 | $10.7251 |
| 2019/07/09 | $10.7190 |
| 2019/07/08 | $10.7066 |
| 2019/07/05 | $10.7222 |
| 2019/07/04 | $10.7505 |
| 2019/07/03 | $10.7628 |
| 2019/07/02 | $10.7423 |
| 2019/06/28 | $10.7053 |
| 2019/06/27 | $10.6969 |
| 2019/06/26 | $10.6884 |
| 2019/06/25 | $10.7205 |
| 2019/06/24 | $10.7408 |
| 2019/06/21 | $10.7277 |
| 2019/06/20 | $10.7435 |
| 2019/06/19 | $10.7414 |
| 2019/06/18 | $10.7356 |
| 2019/06/17 | $10.6949 |
| 2019/06/14 | $10.6838 |
| 2019/06/13 | $10.6748 |
| 2019/06/12 | $10.6480 |
| 2019/06/11 | $10.6422 |
| 2019/06/10 | $10.6373 |
| 2019/06/07 | $10.6468 |
| 2019/06/06 | $10.6412 |
| 2019/06/05 | $10.6374 |
| 2019/06/04 | $10.6149 |
| 2019/06/03 | $10.6022 |
| 2019/05/31 | $10.5888 |
| 2019/05/30 | $10.5902 |
| 2019/05/29 | $10.5796 |
| 2019/05/28 | $10.5918 |
| 2019/05/27 | $10.5891 |
| 2019/05/24 | $10.5798 |
| 2019/05/23 | $10.5653 |
| 2019/05/22 | $10.5525 |
| 2019/05/21 | $10.5501 |
| 2019/05/17 | $10.5702 |
| 2019/05/16 | $10.5748 |
| 2019/05/15 | $10.5601 |
| 2019/05/14 | $10.5449 |
| 2019/05/13 | $10.5264 |
| 2019/05/10 | $10.5490 |
| 2019/05/09 | $10.5634 |
| 2019/05/08 | $10.5700 |
| 2019/05/07 | $10.5742 |
| 2019/05/06 | $10.5894 |
| 2019/05/03 | $10.5838 |
| 2019/05/02 | $10.5706 |
| 2019/05/01 | $10.5947 |
| 2019/04/30 | $10.6083 |
| 2019/04/29 | $10.5953 |
| 2019/04/26 | $10.6037 |
| 2019/04/25 | $10.5926 |
| 2019/04/24 | $10.6011 |
| 2019/04/23 | $10.5705 |
| 2019/04/22 | $10.5345 |
| 2019/04/18 | $10.5456 |
| 2019/04/17 | $10.5183 |
| 2019/04/16 | $10.5293 |
| 2019/04/15 | $10.5384 |
| 2019/04/12 | $10.5227 |
| 2019/04/11 | $10.5268 |
| 2019/04/10 | $10.5245 |
| 2019/04/09 | $10.5034 |
| 2019/04/08 | $10.5155 |
| 2019/04/05 | $10.5330 |
| 2019/04/04 | $10.5140 |
| 2019/04/03 | $10.5005 |
| 2019/04/02 | $10.5061 |
| 2019/04/01 | $10.4976 |
| 2019/03/29 | $10.4972 |
| 2019/03/28 | $10.5115 |
| 2019/03/27 | $10.5058 |
| 2019/03/26 | $10.4976 |
| 2019/03/25 | $10.4833 |
| 2019/03/22 | $10.4750 |
| 2019/03/21 | $10.4795 |
| 2019/03/20 | $10.4470 |
| 2019/03/19 | $10.4287 |
| 2019/03/18 | $10.4412 |
| 2019/03/15 | $10.4237 |
| 2019/03/14 | $10.3922 |
| 2019/03/13 | $10.3917 |
| 2019/03/12 | $10.3927 |
| 2019/03/11 | $10.3795 |
| 2019/03/08 | $10.3563 |
| 2019/03/07 | $10.3709 |
| 2019/03/06 | $10.3704 |
| 2019/03/05 | $10.3481 |
| 2019/03/04 | $10.3428 |
| 2019/03/01 | $10.3229 |
| 2019/02/28 | $10.3023 |
| 2019/02/27 | $10.3016 |
| 2019/02/26 | $10.3168 |
| 2019/02/25 | $10.2985 |
| 2019/02/22 | $10.2914 |
| 2019/02/21 | $10.2722 |
| 2019/02/20 | $10.2834 |
| 2019/02/19 | $10.2889 |
| 2019/02/15 | $10.2782 |
| 2019/02/14 | $10.2591 |
| 2019/02/13 | $10.2270 |
| 2019/02/12 | $10.2271 |
| 2019/02/11 | $10.2123 |
| 2019/02/08 | $10.2136 |
| 2019/02/07 | $10.2172 |
| 2019/02/06 | $10.2093 |
| 2019/02/05 | $10.1997 |
| 2019/02/04 | $10.1659 |
| 2019/02/01 | $10.1537 |
| 2019/01/31 | $10.1698 |
| 2019/01/30 | $10.1388 |
| 2019/01/29 | $10.1243 |
| 2019/01/28 | $10.1042 |
| 2019/01/25 | $10.1132 |
| 2019/01/24 | $10.1152 |
| 2019/01/23 | $10.0987 |
| 2019/01/22 | $10.0881 |
| 2019/01/21 | $10.0870 |
| 2019/01/18 | $10.0818 |
| 2019/01/17 | $10.0650 |
| 2019/01/16 | $10.0396 |
| 2019/01/15 | $10.0309 |
| 2019/01/14 | $10.0202 |
| 2019/01/11 | $10.0281 |
| 2019/01/10 | $10.0169 |
| 2019/01/09 | $10.0050 |
| 2019/01/08 | $9.9791 |
| 2019/01/07 | $9.9580 |
| 2019/01/04 | $9.9432 |
| 2019/01/03 | $9.8990 |
| 2019/01/02 | $9.9198 |
| 2018/12/31 | $9.9217 |
| 2018/12/28 | $9.9055 |
| 2018/12/27 | $9.8842 |
| 2018/12/24 | $9.8145 |
| 2018/12/21 | $9.8418 |
| 2018/12/20 | $9.8854 |
| 2018/12/19 | $9.9311 |
| 2018/12/18 | $9.9406 |
| 2018/12/17 | $9.9265 |
| 2018/12/14 | $9.9493 |
| 2018/12/13 | $9.9709 |
| 2018/12/12 | $9.9782 |
| 2018/12/11 | $9.9731 |
| 2018/12/10 | $9.9765 |
| 2018/12/07 | $9.9789 |
| 2018/12/06 | $10.0079 |
| 2018/12/05 | $10.0430 |
| 2018/12/04 | $10.0084 |
| 2018/12/03 | $10.0424 |
| 2018/11/30 | $10.0100 |
| 2018/11/29 | $10.0000 |
Fees
| Low-load |
|---|
| Front-end, NLCB (selected) |
| F-Class, PSF |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 1.95 | 0.00 | 2.19 |
| 1.84 | 0.00 | 2.12 |
| 0.93 | 0.00 | 1.12 |
Low-load
| Management Fee (%) | 1.95 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.19 |
Front-end, NLCB
| Management Fee (%) | 1.84 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.12 |
F-Class, PSF
| Management Fee (%) | 0.93 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 1.12 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| F-Class, PSF | 0.93 | 0.00 | 1.12 |
| Front-end, NLCB (selected) | 1.84 | 0.00 | 2.12 |
| Low-load | 1.95 | 0.00 | 2.19 |