Overview
Quick Facts
Daily Price
$14.0284
-0.18%
(-$0.03)
April 19, 2024
Summary Stats
| Asset Class | Global Equity Balanced |
|---|---|
| Risk |
Low to Medium
|
| MER 1 | 2.37% |
| Net Assets | $280.97 M |
| Inception Date | November 29, 2018 |
| Fund Status | Open |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
Manulife Growth PortfolioUnderlying Fund Manager
Manulife Investment Management Limited
Portfolio Managers
Nathan Thooft, James Robertson
Investment Objective
This Global Equity Portfolio aims to achieve long-term capital appreciation. The Portfolio seeks to accomplish its objective by primarily investing in securities of Underlying Funds and/or ETFs. These Underlying Funds and/or ETFs generally invest in domestic and global equity securities and/or domestic and global fixed income securities.
Fund Codes
| LL | FE | NLCB4 | NLCB2 | F-Class | PSF | |
|---|---|---|---|---|---|---|
| — | — | — | — | MPS4789 | MPS4819 | |
| Fund Status | — | — | — | — | Open | Open |
| — | MPS4778 | MPS4791 | MPS4519 | — | — | |
| Fund Status | — | Open | SWO | Open | — | — |
| MPS4788 | — | — | — | — | — | |
| Fund Status | SWO | — | — | — | — | — |
F-Class, PSF
| LL | — | — |
|---|---|---|
| FE | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | MPS4789 | Open |
| PSF | MPS4819 | Open |
Front-end, NLCB (selected)
| LL | — | — |
|---|---|---|
| FE | MPS4778 | Open |
| NLCB4 | MPS4791 | SWO |
| NLCB2 | MPS4519 | Open |
| F-Class | — | — |
| PSF | — | — |
Low-load
| LL | MPS4788 | SWO |
|---|---|---|
| FE | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| PSF | — | — |
| LL | FE | NLCB4 | NLCB2 | F-Class | PSF | |
|---|---|---|---|---|---|---|
| F-Class, PSF | — | — | — | — | MPS4789 | MPS4819 |
| Fund Status | — | — | — | — | Open | Open |
| Front-end, NLCB | — | MPS4778 | MPS4791 | MPS4519 | — | — |
| Fund Status | — | Open | SWO | Open | — | — |
| Low-load | MPS4788 | — | — | — | — | — |
| 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 |
|---|---|---|---|---|---|---|---|---|
| 2.58 | 6.76 | 14.72 | 6.76 | 13.94 | 5.36 | 7.69 | — | 8.36 |
| 2.49 | 6.48 | 14.10 | 6.48 | 12.71 | 4.24 | 6.37 | — | 7.05 |
| 2.48 | 6.43 | 13.99 | 6.43 | 12.50 | 4.03 | 6.14 | — | 6.82 |
F-Class, PSF
| 1 month | 2.58 |
|---|---|
| 3 months | 6.76 |
| 6 months | 14.72 |
| YTD | 6.76 |
| 1 year | 13.94 |
| 3 years | 5.36 |
| 5 years | 7.69 |
| 10 years | — |
| Inception | 8.36 |
Front-end, NLCB
| 1 month | 2.49 |
|---|---|
| 3 months | 6.48 |
| 6 months | 14.10 |
| YTD | 6.48 |
| 1 year | 12.71 |
| 3 years | 4.24 |
| 5 years | 6.37 |
| 10 years | — |
| Inception | 7.05 |
Low-load
| 1 month | 2.48 |
|---|---|
| 3 months | 6.43 |
| 6 months | 13.99 |
| YTD | 6.43 |
| 1 year | 12.50 |
| 3 years | 4.03 |
| 5 years | 6.14 |
| 10 years | — |
| Inception | 6.82 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| F-Class, PSF | 2.58 | 6.76 | 14.72 | 6.76 | 13.94 | 5.36 | 7.69 | — | 8.36 |
| Front-end, NLCB (selected) | 2.49 | 6.48 | 14.10 | 6.48 | 12.71 | 4.24 | 6.37 | — | 7.05 |
| Low-load | 2.48 | 6.43 | 13.99 | 6.43 | 12.50 | 4.03 | 6.14 | — | 6.82 |
Calendar Returns (%)
| F-Class, PSF |
|---|
| Front-end, NLCB (selected) |
| Low-load |
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| — | 17.97 | 12.77 | 12.42 | -11.15 | 12.27 |
| — | 16.62 | 10.74 | 11.24 | -12.08 | 11.06 |
| — | 16.38 | 10.49 | 10.97 | -12.27 | 10.86 |
F-Class, PSF
| 2018 | — |
|---|---|
| 2019 | 17.97 |
| 2020 | 12.77 |
| 2021 | 12.42 |
| 2022 | -11.15 |
| 2023 | 12.27 |
Front-end, NLCB
| 2018 | — |
|---|---|
| 2019 | 16.62 |
| 2020 | 10.74 |
| 2021 | 11.24 |
| 2022 | -12.08 |
| 2023 | 11.06 |
Low-load
| 2018 | — |
|---|---|
| 2019 | 16.38 |
| 2020 | 10.49 |
| 2021 | 10.97 |
| 2022 | -12.27 |
| 2023 | 10.86 |
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| F-Class, PSF | — | 17.97 | 12.77 | 12.42 | -11.15 | 12.27 |
| Front-end, NLCB (selected) | — | 16.62 | 10.74 | 11.24 | -12.08 | 11.06 |
| Low-load | — | 16.38 | 10.49 | 10.97 | -12.27 | 10.86 |
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 % |
|---|---|
| Equities | 72.01 |
| Fixed income | 25.63 |
| Cash and equivalents | 2.58 |
Geographic Allocation (%)
Geographic Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| United States | 33.18 |
| Canada | 32.43 |
| Japan | 5.22 |
| United Kingdom | 4.08 |
| France | 2.52 |
| South Korea | 2.07 |
| Netherlands | 1.91 |
| India | 1.87 |
| Germany | 1.40 |
| Taiwan | 1.35 |
| Other | 13.97 |
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 | 17.97 |
| Information tech. | 16.88 |
| Industrials | 16.78 |
| Cons. discrectionary | 9.77 |
| Energy | 9.04 |
| Health care | 7.40 |
| Materials | 6.51 |
| Consumer staples | 4.77 |
| Communication serv. | 4.70 |
| Real Estate | 3.25 |
| Utilities | 2.93 |
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
16.17
U.S. high yield bonds
12.16
Canadian provincial bonds
9.21
Canadian Corporate Bonds
7.08
Floating rate bank loans
6.69
International Corporate Bonds
6.35
Canadian government bonds
6.30
International high yield bonds
6.21
International investment grade bonds
5.91
U.S. investment grade bonds
5.68
Other
18.26
Underlying Fund Holdings (%)
| Name | Weight % |
|---|---|
| Manulife Bond Fund | 6.74 |
| Manulife U.S. All Cap Equity Fund | 6.30 |
| Manulife Multifactor Canadian Large Cap | 6.26 |
| Manulife Global Dividend Fund | 6.11 |
| Manulife Fundamental Equity Fund | 6.08 |
| Manulife World Investment Fund | 5.79 |
| Manulife Dividend Income Fund | 5.33 |
| Manulife Growth Opportunities Fund | 4.91 |
| Manulife Multifactor US Large Cap Index | 4.52 |
| MIM Global Small Cap Equity Pooled Fund | 4.50 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2024/04/19 | $14.0284 |
| 2024/04/18 | $14.0538 |
| 2024/04/17 | $14.0865 |
| 2024/04/16 | $14.1302 |
| 2024/04/15 | $14.1627 |
| 2024/04/12 | $14.2504 |
| 2024/04/11 | $14.3567 |
| 2024/04/10 | $14.3268 |
| 2024/04/09 | $14.4087 |
| 2024/04/08 | $14.3707 |
| 2024/04/05 | $14.3613 |
| 2024/04/04 | $14.2341 |
| 2024/04/03 | $14.3092 |
| 2024/04/02 | $14.3024 |
| 2024/04/01 | $14.3541 |
| 2024/03/28 | $14.3866 |
| 2024/03/27 | $14.4054 |
| 2024/03/26 | $14.3075 |
| 2024/03/25 | $14.3131 |
| 2024/03/22 | $14.3514 |
| 2024/03/21 | $14.3398 |
| 2024/03/20 | $14.3008 |
| 2024/03/19 | $14.2259 |
| 2024/03/18 | $14.1688 |
| 2024/03/15 | $14.1578 |
| 2024/03/14 | $14.1759 |
| 2024/03/13 | $14.2127 |
| 2024/03/12 | $14.2230 |
| 2024/03/11 | $14.1534 |
| 2024/03/08 | $14.1629 |
| 2024/03/07 | $14.1885 |
| 2024/03/06 | $14.1210 |
| 2024/03/05 | $14.0851 |
| 2024/03/04 | $14.1228 |
| 2024/03/01 | $14.1252 |
| 2024/02/29 | $14.0366 |
| 2024/02/28 | $13.9851 |
| 2024/02/27 | $13.9880 |
| 2024/02/26 | $13.9727 |
| 2024/02/23 | $13.9930 |
| 2024/02/22 | $13.9576 |
| 2024/02/21 | $13.8437 |
| 2024/02/20 | $13.8398 |
| 2024/02/16 | $13.8203 |
| 2024/02/15 | $13.8298 |
| 2024/02/14 | $13.7466 |
| 2024/02/13 | $13.6196 |
| 2024/02/12 | $13.7387 |
| 2024/02/09 | $13.7143 |
| 2024/02/08 | $13.6649 |
| 2024/02/07 | $13.6831 |
| 2024/02/06 | $13.6861 |
| 2024/02/05 | $13.6305 |
| 2024/02/02 | $13.6728 |
| 2024/02/01 | $13.6779 |
| 2024/01/31 | $13.5575 |
| 2024/01/30 | $13.6657 |
| 2024/01/29 | $13.6661 |
| 2024/01/26 | $13.6097 |
| 2024/01/25 | $13.6258 |
| 2024/01/24 | $13.5759 |
| 2024/01/23 | $13.5477 |
| 2024/01/22 | $13.5348 |
| 2024/01/19 | $13.4970 |
| 2024/01/18 | $13.4555 |
| 2024/01/17 | $13.3928 |
| 2024/01/16 | $13.4905 |
| 2024/01/15 | $13.5711 |
| 2024/01/12 | $13.5425 |
| 2024/01/11 | $13.5221 |
| 2024/01/10 | $13.4952 |
| 2024/01/09 | $13.4799 |
| 2024/01/08 | $13.5146 |
| 2024/01/05 | $13.4020 |
| 2024/01/04 | $13.4109 |
| 2024/01/03 | $13.4201 |
| 2024/01/02 | $13.4854 |
| 2023/12/29 | $13.5117 |
| 2023/12/28 | $13.5262 |
| 2023/12/27 | $13.5271 |
| 2023/12/22 | $13.4642 |
| 2023/12/21 | $13.4667 |
| 2023/12/20 | $13.3835 |
| 2023/12/19 | $13.4846 |
| 2023/12/18 | $13.4311 |
| 2023/12/15 | $13.4038 |
| 2023/12/14 | $13.4903 |
| 2023/12/13 | $13.4270 |
| 2023/12/12 | $13.2847 |
| 2023/12/11 | $13.2707 |
| 2023/12/08 | $13.2633 |
| 2023/12/07 | $13.2534 |
| 2023/12/06 | $13.1955 |
| 2023/12/05 | $13.1969 |
| 2023/12/04 | $13.2054 |
| 2023/12/01 | $13.2359 |
| 2023/11/30 | $13.1535 |
| 2023/11/29 | $13.1420 |
| 2023/11/28 | $13.0980 |
| 2023/11/27 | $13.1075 |
| 2023/11/24 | $13.1111 |
| 2023/11/23 | $13.1508 |
| 2023/11/22 | $13.1558 |
| 2023/11/21 | $13.1206 |
| 2023/11/20 | $13.1782 |
| 2023/11/17 | $13.1173 |
| 2023/11/16 | $13.0722 |
| 2023/11/15 | $13.0456 |
| 2023/11/14 | $13.0626 |
| 2023/11/13 | $12.8702 |
| 2023/11/10 | $12.8760 |
| 2023/11/09 | $12.7687 |
| 2023/11/08 | $12.8180 |
| 2023/11/07 | $12.8015 |
| 2023/11/06 | $12.7925 |
| 2023/11/03 | $12.8082 |
| 2023/11/02 | $12.7272 |
| 2023/11/01 | $12.5704 |
| 2023/10/31 | $12.4721 |
| 2023/10/30 | $12.4191 |
| 2023/10/27 | $12.3455 |
| 2023/10/26 | $12.3628 |
| 2023/10/25 | $12.3924 |
| 2023/10/24 | $12.4600 |
| 2023/10/23 | $12.4047 |
| 2023/10/20 | $12.4212 |
| 2023/10/19 | $12.5326 |
| 2023/10/18 | $12.5958 |
| 2023/10/17 | $12.7137 |
| 2023/10/16 | $12.6968 |
| 2023/10/13 | $12.6537 |
| 2023/10/12 | $12.7045 |
| 2023/10/11 | $12.7578 |
| 2023/10/10 | $12.7056 |
| 2023/10/06 | $12.6201 |
| 2023/10/05 | $12.5507 |
| 2023/10/03 | $12.4716 |
| 2023/10/02 | $12.5767 |
| 2023/09/29 | $12.6086 |
| 2023/09/28 | $12.5961 |
| 2023/09/27 | $12.5471 |
| 2023/09/26 | $12.5554 |
| 2023/09/25 | $12.6650 |
| 2023/09/22 | $12.6691 |
| 2023/09/21 | $12.6843 |
| 2023/09/20 | $12.8308 |
| 2023/09/19 | $12.8651 |
| 2023/09/18 | $12.9535 |
| 2023/09/15 | $12.9990 |
| 2023/09/14 | $13.0392 |
| 2023/09/13 | $12.9434 |
| 2023/09/12 | $12.9542 |
| 2023/09/11 | $13.0008 |
| 2023/09/08 | $12.9828 |
| 2023/09/07 | $13.0041 |
| 2023/09/06 | $13.0268 |
| 2023/09/05 | $13.0656 |
| 2023/09/01 | $13.1427 |
| 2023/08/31 | $13.0510 |
| 2023/08/30 | $13.0875 |
| 2023/08/29 | $13.0843 |
| 2023/08/28 | $12.9560 |
| 2023/08/25 | $12.8979 |
| 2023/08/24 | $12.8339 |
| 2023/08/23 | $12.9149 |
| 2023/08/22 | $12.7964 |
| 2023/08/21 | $12.8124 |
| 2023/08/18 | $12.8195 |
| 2023/08/17 | $12.8006 |
| 2023/08/16 | $12.8742 |
| 2023/08/15 | $12.9137 |
| 2023/08/14 | $13.0209 |
| 2023/08/11 | $13.0256 |
| 2023/08/10 | $13.0605 |
| 2023/08/09 | $13.0586 |
| 2023/08/08 | $13.0742 |
| 2023/08/04 | $13.0217 |
| 2023/08/03 | $12.9886 |
| 2023/08/02 | $13.0123 |
| 2023/08/01 | $13.1383 |
| 2023/07/31 | $13.1392 |
| 2023/07/28 | $13.1564 |
| 2023/07/27 | $13.0439 |
| 2023/07/26 | $13.1259 |
| 2023/07/25 | $13.0856 |
| 2023/07/24 | $13.0693 |
| 2023/07/21 | $13.0779 |
| 2023/07/20 | $13.0392 |
| 2023/07/19 | $13.0964 |
| 2023/07/18 | $13.0740 |
| 2023/07/17 | $13.0104 |
| 2023/07/14 | $13.0153 |
| 2023/07/13 | $12.9988 |
| 2023/07/12 | $12.9148 |
| 2023/07/11 | $12.8390 |
| 2023/07/10 | $12.7788 |
| 2023/07/07 | $12.7575 |
| 2023/07/06 | $12.7632 |
| 2023/07/05 | $12.8634 |
| 2023/07/04 | $12.9079 |
| 2023/06/30 | $12.9111 |
| 2023/06/29 | $12.8113 |
| 2023/06/28 | $12.8025 |
| 2023/06/27 | $12.7374 |
| 2023/06/26 | $12.6489 |
| 2023/06/23 | $12.6529 |
| 2023/06/22 | $12.7226 |
| 2023/06/21 | $12.7619 |
| 2023/06/20 | $12.8194 |
| 2023/06/19 | $12.8564 |
| 2023/06/16 | $12.8915 |
| 2023/06/15 | $12.9365 |
| 2023/06/14 | $12.8696 |
| 2023/06/13 | $12.8569 |
| 2023/06/12 | $12.8321 |
| 2023/06/09 | $12.7559 |
| 2023/06/08 | $12.7805 |
| 2023/06/07 | $12.7452 |
| 2023/06/06 | $12.8047 |
| 2023/06/05 | $12.7600 |
| 2023/06/02 | $12.8120 |
| 2023/06/01 | $12.6873 |
| 2023/05/31 | $12.6363 |
| 2023/05/30 | $12.7081 |
| 2023/05/29 | $12.7386 |
| 2023/05/26 | $12.7596 |
| 2023/05/25 | $12.6681 |
| 2023/05/24 | $12.6501 |
| 2023/05/23 | $12.7061 |
| 2023/05/19 | $12.8066 |
| 2023/05/18 | $12.7813 |
| 2023/05/17 | $12.7552 |
| 2023/05/16 | $12.6980 |
| 2023/05/15 | $12.7919 |
| 2023/05/12 | $12.7620 |
| 2023/05/11 | $12.7524 |
| 2023/05/10 | $12.7200 |
| 2023/05/09 | $12.7146 |
| 2023/05/08 | $12.7279 |
| 2023/05/05 | $12.7666 |
| 2023/05/04 | $12.7241 |
| 2023/05/03 | $12.8199 |
| 2023/05/02 | $12.8299 |
| 2023/05/01 | $12.8728 |
| 2023/04/28 | $12.9123 |
| 2023/04/27 | $12.8718 |
| 2023/04/26 | $12.7731 |
| 2023/04/25 | $12.8083 |
| 2023/04/24 | $12.8980 |
| 2023/04/20 | $12.8240 |
| 2023/04/19 | $12.8286 |
| 2023/04/18 | $12.8260 |
| 2023/04/17 | $12.8150 |
| 2023/04/14 | $12.7945 |
| 2023/04/13 | $12.8276 |
| 2023/04/12 | $12.7717 |
| 2023/04/11 | $12.7837 |
| 2023/04/10 | $12.7638 |
| 2023/04/06 | $12.7373 |
| 2023/04/05 | $12.7109 |
| 2023/04/04 | $12.7441 |
| 2023/04/03 | $12.7743 |
| 2023/03/31 | $12.7638 |
| 2023/03/30 | $12.6695 |
| 2023/03/29 | $12.6201 |
| 2023/03/28 | $12.5449 |
| 2023/03/27 | $12.5656 |
| 2023/03/24 | $12.5774 |
| 2023/03/23 | $12.5466 |
| 2023/03/22 | $12.5423 |
| 2023/03/21 | $12.5992 |
| 2023/03/20 | $12.4678 |
| 2023/03/17 | $12.4315 |
| 2023/03/16 | $12.5118 |
| 2023/03/15 | $12.4018 |
| 2023/03/14 | $12.5149 |
| 2023/03/13 | $12.4447 |
| 2023/03/10 | $12.5457 |
| 2023/03/09 | $12.6377 |
| 2023/03/08 | $12.7638 |
| 2023/03/07 | $12.7151 |
| 2023/03/06 | $12.7857 |
| 2023/03/03 | $12.8091 |
| 2023/03/02 | $12.6738 |
| 2023/03/01 | $12.6360 |
| 2023/02/28 | $12.6309 |
| 2023/02/27 | $12.6283 |
| 2023/02/24 | $12.6144 |
| 2023/02/23 | $12.6692 |
| 2023/02/21 | $12.6153 |
| 2023/02/17 | $12.7589 |
| 2023/02/16 | $12.7810 |
| 2023/02/15 | $12.8315 |
| 2023/02/14 | $12.7937 |
| 2023/02/13 | $12.7995 |
| 2023/02/10 | $12.7205 |
| 2023/02/09 | $12.7991 |
| 2023/02/08 | $12.8407 |
| 2023/02/07 | $12.8979 |
| 2023/02/06 | $12.8388 |
| 2023/02/03 | $12.9171 |
| 2023/02/02 | $12.9707 |
| 2023/02/01 | $12.9021 |
| 2023/01/31 | $12.8280 |
| 2023/01/30 | $12.7476 |
| 2023/01/27 | $12.8275 |
| 2023/01/26 | $12.8364 |
| 2023/01/25 | $12.7924 |
| 2023/01/24 | $12.7677 |
| 2023/01/23 | $12.7920 |
| 2023/01/20 | $12.7428 |
| 2023/01/19 | $12.6635 |
| 2023/01/18 | $12.6778 |
| 2023/01/17 | $12.6994 |
| 2023/01/16 | $12.6930 |
| 2023/01/13 | $12.6986 |
| 2023/01/12 | $12.6411 |
| 2023/01/11 | $12.5673 |
| 2023/01/10 | $12.4654 |
| 2023/01/09 | $12.3924 |
| 2023/01/06 | $12.3784 |
| 2023/01/05 | $12.2339 |
| 2023/01/04 | $12.2757 |
| 2023/01/03 | $12.2260 |
| 2022/12/30 | $12.1666 |
| 2022/12/29 | $12.2329 |
| 2022/12/28 | $12.1202 |
| 2022/12/23 | $12.2385 |
| 2022/12/22 | $12.2329 |
| 2022/12/21 | $12.3069 |
| 2022/12/20 | $12.1921 |
| 2022/12/19 | $12.2083 |
| 2022/12/16 | $12.2931 |
| 2022/12/15 | $12.3580 |
| 2022/12/14 | $12.5094 |
| 2022/12/13 | $12.5268 |
| 2022/12/12 | $12.4909 |
| 2022/12/09 | $12.4341 |
| 2022/12/08 | $12.4424 |
| 2022/12/07 | $12.4121 |
| 2022/12/06 | $12.4474 |
| 2022/12/05 | $12.4787 |
| 2022/12/02 | $12.5987 |
| 2022/12/01 | $12.5823 |
| 2022/11/30 | $12.5618 |
| 2022/11/29 | $12.3851 |
| 2022/11/28 | $12.3034 |
| 2022/11/25 | $12.3784 |
| 2022/11/23 | $12.3350 |
| 2022/11/22 | $12.2812 |
| 2022/11/21 | $12.2148 |
| 2022/11/18 | $12.2084 |
| 2022/11/17 | $12.1545 |
| 2022/11/16 | $12.1955 |
| 2022/11/15 | $12.2326 |
| 2022/11/14 | $12.1211 |
| 2022/11/11 | $12.1826 |
| 2022/11/10 | $12.1101 |
| 2022/11/09 | $11.7676 |
| 2022/11/08 | $11.8754 |
| 2022/11/07 | $11.8406 |
| 2022/11/04 | $11.7926 |
| 2022/11/03 | $11.7486 |
| 2022/11/02 | $11.7738 |
| 2022/11/01 | $11.9152 |
| 2022/10/31 | $11.8874 |
| 2022/10/28 | $11.9223 |
| 2022/10/27 | $11.7938 |
| 2022/10/26 | $11.8226 |
| 2022/10/25 | $11.7909 |
| 2022/10/24 | $11.6990 |
| 2022/10/21 | $11.6654 |
| 2022/10/20 | $11.5211 |
| 2022/10/19 | $11.6059 |
| 2022/10/18 | $11.7095 |
| 2022/10/17 | $11.6125 |
| 2022/10/14 | $11.4771 |
| 2022/10/13 | $11.6219 |
| 2022/10/12 | $11.4500 |
| 2022/10/11 | $11.4873 |
| 2022/10/07 | $11.5994 |
| 2022/10/06 | $11.8137 |
| 2022/10/05 | $11.8792 |
| 2022/10/04 | $11.8889 |
| 2022/10/03 | $11.6294 |
| 2022/09/30 | $11.4659 |
| 2022/09/29 | $11.4776 |
| 2022/09/28 | $11.5890 |
| 2022/09/27 | $11.4461 |
| 2022/09/26 | $11.4668 |
| 2022/09/23 | $11.5327 |
| 2022/09/22 | $11.7125 |
| 2022/09/21 | $11.7618 |
| 2022/09/20 | $11.8358 |
| 2022/09/19 | $11.9030 |
| 2022/09/16 | $11.8556 |
| 2022/09/15 | $11.9015 |
| 2022/09/14 | $11.9696 |
| 2022/09/13 | $11.9447 |
| 2022/09/12 | $12.1686 |
| 2022/09/09 | $12.0897 |
| 2022/09/08 | $11.9653 |
| 2022/09/07 | $11.9419 |
| 2022/09/06 | $11.8273 |
| 2022/09/02 | $11.8868 |
| 2022/09/01 | $11.9344 |
| 2022/08/31 | $11.9846 |
| 2022/08/30 | $12.0401 |
| 2022/08/29 | $12.1024 |
| 2022/08/26 | $12.1645 |
| 2022/08/25 | $12.3376 |
| 2022/08/24 | $12.2487 |
| 2022/08/23 | $12.2230 |
| 2022/08/22 | $12.2742 |
| 2022/08/19 | $12.4039 |
| 2022/08/18 | $12.5040 |
| 2022/08/17 | $12.4910 |
| 2022/08/16 | $12.5397 |
| 2022/08/15 | $12.5598 |
| 2022/08/12 | $12.4850 |
| 2022/08/11 | $12.3672 |
| 2022/08/10 | $12.3697 |
| 2022/08/09 | $12.2353 |
| 2022/08/08 | $12.2784 |
| 2022/08/05 | $12.2810 |
| 2022/08/04 | $12.2662 |
| 2022/08/03 | $12.2340 |
| 2022/08/02 | $12.1521 |
| 2022/07/29 | $12.2300 |
| 2022/07/28 | $12.1339 |
| 2022/07/27 | $12.0219 |
| 2022/07/26 | $11.8434 |
| 2022/07/25 | $11.9170 |
| 2022/07/22 | $11.8846 |
| 2022/07/21 | $11.9422 |
| 2022/07/20 | $11.8345 |
| 2022/07/19 | $11.8074 |
| 2022/07/18 | $11.6160 |
| 2022/07/15 | $11.6353 |
| 2022/07/14 | $11.5713 |
| 2022/07/13 | $11.5881 |
| 2022/07/12 | $11.6341 |
| 2022/07/11 | $11.6857 |
| 2022/07/08 | $11.7684 |
| 2022/07/07 | $11.7911 |
| 2022/07/06 | $11.6954 |
| 2022/07/05 | $11.6920 |
| 2022/07/04 | $11.6545 |
| 2022/06/30 | $11.6213 |
| 2022/06/29 | $11.6905 |
| 2022/06/28 | $11.7215 |
| 2022/06/27 | $11.8090 |
| 2022/06/24 | $11.8132 |
| 2022/06/23 | $11.6132 |
| 2022/06/22 | $11.5926 |
| 2022/06/21 | $11.6401 |
| 2022/06/20 | $11.6160 |
| 2022/06/17 | $11.5687 |
| 2022/06/16 | $11.5206 |
| 2022/06/15 | $11.7628 |
| 2022/06/14 | $11.6439 |
| 2022/06/13 | $11.6876 |
| 2022/06/10 | $11.9821 |
| 2022/06/09 | $12.1484 |
| 2022/06/08 | $12.2648 |
| 2022/06/07 | $12.3458 |
| 2022/06/06 | $12.3146 |
| 2022/06/03 | $12.2997 |
| 2022/06/02 | $12.4300 |
| 2022/06/01 | $12.3065 |
| 2022/05/31 | $12.3680 |
| 2022/05/30 | $12.4635 |
| 2022/05/27 | $12.4433 |
| 2022/05/26 | $12.3097 |
| 2022/05/25 | $12.1906 |
| 2022/05/24 | $12.1362 |
| 2022/05/20 | $12.0757 |
| 2022/05/19 | $12.0271 |
| 2022/05/18 | $12.0063 |
| 2022/05/17 | $12.2448 |
| 2022/05/16 | $12.1203 |
| 2022/05/13 | $12.1294 |
| 2022/05/12 | $11.9644 |
| 2022/05/11 | $11.9616 |
| 2022/05/10 | $12.0538 |
| 2022/05/09 | $12.0261 |
| 2022/05/06 | $12.2605 |
| 2022/05/05 | $12.3192 |
| 2022/05/04 | $12.5895 |
| 2022/05/03 | $12.4520 |
| 2022/05/02 | $12.4073 |
| 2022/04/29 | $12.3760 |
| 2022/04/28 | $12.5721 |
| 2022/04/27 | $12.4183 |
| 2022/04/26 | $12.3917 |
| 2022/04/25 | $12.5506 |
| 2022/04/22 | $12.5548 |
| 2022/04/21 | $12.6600 |
| 2022/04/20 | $12.8002 |
| 2022/04/19 | $12.8369 |
| 2022/04/18 | $12.7785 |
| 2022/04/14 | $12.8007 |
| 2022/04/13 | $12.8730 |
| 2022/04/12 | $12.7814 |
| 2022/04/11 | $12.8185 |
| 2022/04/08 | $12.9172 |
| 2022/04/07 | $12.9375 |
| 2022/04/06 | $12.8835 |
| 2022/04/05 | $12.9695 |
| 2022/04/04 | $13.0928 |
| 2022/04/01 | $13.0283 |
| 2022/03/31 | $12.9880 |
| 2022/03/30 | $13.0777 |
| 2022/03/29 | $13.1298 |
| 2022/03/28 | $13.0074 |
| 2022/03/25 | $12.9659 |
| 2022/03/24 | $12.9802 |
| 2022/03/23 | $12.9540 |
| 2022/03/22 | $13.0640 |
| 2022/03/21 | $12.9909 |
| 2022/03/18 | $13.0578 |
| 2022/03/17 | $12.9604 |
| 2022/03/16 | $12.8872 |
| 2022/03/15 | $12.6476 |
| 2022/03/14 | $12.5750 |
| 2022/03/11 | $12.6230 |
| 2022/03/10 | $12.7593 |
| 2022/03/09 | $12.8281 |
| 2022/03/08 | $12.6064 |
| 2022/03/07 | $12.6198 |
| 2022/03/04 | $12.8497 |
| 2022/03/03 | $12.9238 |
| 2022/03/02 | $13.0102 |
| 2022/03/01 | $12.9052 |
| 2022/02/28 | $13.0199 |
| 2022/02/25 | $13.0891 |
| 2022/02/24 | $12.9349 |
| 2022/02/23 | $12.8892 |
| 2022/02/22 | $13.0047 |
| 2022/02/18 | $13.1000 |
| 2022/02/17 | $13.1503 |
| 2022/02/16 | $13.2850 |
| 2022/02/15 | $13.3132 |
| 2022/02/14 | $13.1720 |
| 2022/02/11 | $13.2356 |
| 2022/02/10 | $13.3438 |
| 2022/02/09 | $13.4676 |
| 2022/02/08 | $13.3260 |
| 2022/02/07 | $13.2550 |
| 2022/02/04 | $13.3341 |
| 2022/02/03 | $13.2700 |
| 2022/02/02 | $13.4733 |
| 2022/02/01 | $13.3986 |
| 2022/01/31 | $13.3361 |
| 2022/01/28 | $13.1979 |
| 2022/01/27 | $13.0631 |
| 2022/01/26 | $13.0779 |
| 2022/01/25 | $13.0968 |
| 2022/01/24 | $13.1814 |
| 2022/01/21 | $13.1679 |
| 2022/01/20 | $13.2816 |
| 2022/01/19 | $13.3682 |
| 2022/01/18 | $13.4157 |
| 2022/01/17 | $13.6194 |
| 2022/01/14 | $13.6167 |
| 2022/01/13 | $13.6061 |
| 2022/01/12 | $13.7100 |
| 2022/01/11 | $13.7087 |
| 2022/01/10 | $13.6158 |
| 2022/01/07 | $13.6692 |
| 2022/01/06 | $13.7371 |
| 2022/01/05 | $13.7283 |
| 2022/01/04 | $13.8649 |
| 2021/12/31 | $13.8381 |
| 2021/12/30 | $13.9315 |
| 2021/12/29 | $13.9475 |
| 2021/12/24 | $13.8285 |
| 2021/12/23 | $13.8405 |
| 2021/12/22 | $13.8097 |
| 2021/12/21 | $13.7630 |
| 2021/12/20 | $13.6140 |
| 2021/12/17 | $13.6619 |
| 2021/12/16 | $13.7050 |
| 2021/12/15 | $13.8057 |
| 2021/12/14 | $13.6705 |
| 2021/12/13 | $13.7229 |
| 2021/12/10 | $13.7577 |
| 2021/12/09 | $13.7372 |
| 2021/12/08 | $13.7802 |
| 2021/12/07 | $13.7647 |
| 2021/12/06 | $13.6572 |
| 2021/12/03 | $13.5500 |
| 2021/12/02 | $13.6540 |
| 2021/12/01 | $13.4669 |
| 2021/11/30 | $13.5497 |
| 2021/11/29 | $13.7098 |
| 2021/11/26 | $13.6524 |
| 2021/11/25 | $13.8158 |
| 2021/11/24 | $13.8035 |
| 2021/11/23 | $13.8247 |
| 2021/11/22 | $13.8208 |
| 2021/11/19 | $13.8705 |
| 2021/11/18 | $13.8997 |
| 2021/11/17 | $13.8747 |
| 2021/11/16 | $13.8901 |
| 2021/11/15 | $13.8752 |
| 2021/11/12 | $13.9156 |
| 2021/11/11 | $13.8674 |
| 2021/11/10 | $13.7549 |
| 2021/11/09 | $13.8570 |
| 2021/11/08 | $13.8502 |
| 2021/11/05 | $13.8096 |
| 2021/11/04 | $13.7926 |
| 2021/11/03 | $13.7372 |
| 2021/11/02 | $13.6831 |
| 2021/11/01 | $13.6470 |
| 2021/10/29 | $13.6077 |
| 2021/10/28 | $13.6210 |
| 2021/10/27 | $13.5219 |
| 2021/10/26 | $13.6311 |
| 2021/10/25 | $13.6294 |
| 2021/10/22 | $13.6054 |
| 2021/10/21 | $13.5838 |
| 2021/10/20 | $13.5669 |
| 2021/10/19 | $13.5531 |
| 2021/10/18 | $13.4901 |
| 2021/10/15 | $13.4832 |
| 2021/10/14 | $13.4177 |
| 2021/10/13 | $13.3282 |
| 2021/10/12 | $13.2553 |
| 2021/10/08 | $13.3158 |
| 2021/10/07 | $13.3755 |
| 2021/10/06 | $13.3134 |
| 2021/10/05 | $13.3066 |
| 2021/10/04 | $13.2327 |
| 2021/10/01 | $13.3810 |
| 2021/09/30 | $13.3153 |
| 2021/09/29 | $13.4201 |
| 2021/09/28 | $13.3942 |
| 2021/09/27 | $13.5662 |
| 2021/09/24 | $13.5972 |
| 2021/09/23 | $13.6181 |
| 2021/09/22 | $13.5869 |
| 2021/09/21 | $13.5377 |
| 2021/09/20 | $13.4668 |
| 2021/09/17 | $13.6213 |
| 2021/09/16 | $13.6779 |
| 2021/09/15 | $13.6699 |
| 2021/09/14 | $13.6517 |
| 2021/09/13 | $13.6810 |
| 2021/09/10 | $13.6408 |
| 2021/09/09 | $13.6798 |
| 2021/09/08 | $13.7422 |
| 2021/09/07 | $13.7511 |
| 2021/09/03 | $13.7108 |
| 2021/09/02 | $13.7366 |
| 2021/09/01 | $13.7333 |
| 2021/08/31 | $13.6863 |
| 2021/08/30 | $13.6595 |
| 2021/08/27 | $13.6598 |
| 2021/08/26 | $13.5731 |
| 2021/08/25 | $13.6035 |
| 2021/08/24 | $13.5676 |
| 2021/08/23 | $13.5665 |
| 2021/08/20 | $13.5760 |
| 2021/08/19 | $13.4953 |
| 2021/08/18 | $13.4618 |
| 2021/08/17 | $13.5060 |
| 2021/08/16 | $13.5646 |
| 2021/08/13 | $13.5495 |
| 2021/08/12 | $13.5345 |
| 2021/08/11 | $13.5279 |
| 2021/08/10 | $13.5033 |
| 2021/08/09 | $13.5140 |
| 2021/08/06 | $13.5082 |
| 2021/08/05 | $13.4675 |
| 2021/08/04 | $13.4611 |
| 2021/08/03 | $13.4714 |
| 2021/07/30 | $13.3472 |
| 2021/07/29 | $13.3758 |
| 2021/07/28 | $13.3719 |
| 2021/07/27 | $13.3230 |
| 2021/07/26 | $13.3419 |
| 2021/07/23 | $13.3907 |
| 2021/07/22 | $13.3416 |
| 2021/07/20 | $13.3188 |
| 2021/07/19 | $13.2405 |
| 2021/07/16 | $13.2940 |
| 2021/07/15 | $13.3379 |
| 2021/07/14 | $13.3243 |
| 2021/07/13 | $13.3503 |
| 2021/07/12 | $13.3435 |
| 2021/07/09 | $13.3209 |
| 2021/07/08 | $13.2459 |
| 2021/07/07 | $13.3418 |
| 2021/07/06 | $13.2999 |
| 2021/07/05 | $13.2621 |
| 2021/07/02 | $13.2692 |
| 2021/06/30 | $13.2344 |
| 2021/06/29 | $13.2627 |
| 2021/06/28 | $13.2398 |
| 2021/06/25 | $13.2185 |
| 2021/06/24 | $13.2102 |
| 2021/06/23 | $13.1172 |
| 2021/06/22 | $13.1692 |
| 2021/06/21 | $13.1481 |
| 2021/06/18 | $13.0801 |
| 2021/06/17 | $13.1388 |
| 2021/06/16 | $13.1084 |
| 2021/06/15 | $13.1453 |
| 2021/06/14 | $13.1158 |
| 2021/06/11 | $13.1192 |
| 2021/06/10 | $13.0631 |
| 2021/06/09 | $13.0330 |
| 2021/06/08 | $13.0502 |
| 2021/06/07 | $13.0333 |
| 2021/06/04 | $13.0516 |
| 2021/06/03 | $12.9931 |
| 2021/06/02 | $13.0073 |
| 2021/06/01 | $12.9928 |
| 2021/05/31 | $12.9630 |
| 2021/05/28 | $12.9714 |
| 2021/05/27 | $12.9479 |
| 2021/05/26 | $12.9561 |
| 2021/05/25 | $12.8964 |
| 2021/05/21 | $12.8157 |
| 2021/05/20 | $12.8221 |
| 2021/05/19 | $12.7613 |
| 2021/05/18 | $12.7781 |
| 2021/05/17 | $12.7935 |
| 2021/05/14 | $12.8038 |
| 2021/05/13 | $12.6860 |
| 2021/05/12 | $12.6166 |
| 2021/05/11 | $12.7739 |
| 2021/05/10 | $12.8701 |
| 2021/05/07 | $12.9781 |
| 2021/05/06 | $12.9081 |
| 2021/05/05 | $12.9052 |
| 2021/05/04 | $12.8870 |
| 2021/05/03 | $12.9262 |
| 2021/04/30 | $12.8944 |
| 2021/04/29 | $12.9735 |
| 2021/04/28 | $12.9836 |
| 2021/04/27 | $12.9905 |
| 2021/04/26 | $12.9835 |
| 2021/04/23 | $13.0160 |
| 2021/04/22 | $12.9439 |
| 2021/04/21 | $12.9633 |
| 2021/04/20 | $12.9408 |
| 2021/04/19 | $13.0026 |
| 2021/04/16 | $13.0478 |
| 2021/04/15 | $13.0371 |
| 2021/04/14 | $12.9516 |
| 2021/04/13 | $12.9616 |
| 2021/04/12 | $12.9550 |
| 2021/04/09 | $12.9631 |
| 2021/04/08 | $12.9639 |
| 2021/04/07 | $12.9207 |
| 2021/04/06 | $12.9019 |
| 2021/04/05 | $12.8685 |
| 2021/04/01 | $12.8198 |
| 2021/03/31 | $12.7008 |
| 2021/03/30 | $12.7114 |
| 2021/03/29 | $12.6949 |
| 2021/03/26 | $12.7094 |
| 2021/03/25 | $12.6131 |
| 2021/03/24 | $12.5518 |
| 2021/03/23 | $12.6124 |
| 2021/03/22 | $12.6751 |
| 2021/03/19 | $12.6424 |
| 2021/03/18 | $12.6050 |
| 2021/03/17 | $12.6953 |
| 2021/03/16 | $12.6664 |
| 2021/03/15 | $12.6941 |
| 2021/03/12 | $12.6555 |
| 2021/03/11 | $12.7388 |
| 2021/03/10 | $12.6580 |
| 2021/03/09 | $12.6076 |
| 2021/03/08 | $12.5107 |
| 2021/03/05 | $12.5487 |
| 2021/03/04 | $12.4497 |
| 2021/03/03 | $12.5701 |
| 2021/03/02 | $12.6161 |
| 2021/03/01 | $12.6517 |
| 2021/02/26 | $12.4995 |
| 2021/02/25 | $12.5116 |
| 2021/02/24 | $12.6956 |
| 2021/02/23 | $12.6767 |
| 2021/02/22 | $12.6903 |
| 2021/02/19 | $12.7608 |
| 2021/02/18 | $12.7899 |
| 2021/02/17 | $12.8529 |
| 2021/02/16 | $12.8709 |
| 2021/02/12 | $12.8788 |
| 2021/02/11 | $12.8443 |
| 2021/02/10 | $12.8088 |
| 2021/02/09 | $12.8161 |
| 2021/02/08 | $12.8064 |
| 2021/02/05 | $12.7417 |
| 2021/02/04 | $12.7244 |
| 2021/02/03 | $12.6625 |
| 2021/02/02 | $12.6682 |
| 2021/02/01 | $12.5702 |
| 2021/01/29 | $12.3771 |
| 2021/01/28 | $12.5486 |
| 2021/01/27 | $12.4608 |
| 2021/01/26 | $12.6207 |
| 2021/01/25 | $12.6854 |
| 2021/01/22 | $12.6561 |
| 2021/01/21 | $12.6441 |
| 2021/01/20 | $12.6533 |
| 2021/01/19 | $12.6192 |
| 2021/01/18 | $12.5763 |
| 2021/01/15 | $12.5574 |
| 2021/01/14 | $12.5734 |
| 2021/01/13 | $12.5831 |
| 2021/01/12 | $12.5977 |
| 2021/01/11 | $12.6037 |
| 2021/01/08 | $12.6163 |
| 2021/01/07 | $12.5847 |
| 2021/01/06 | $12.4885 |
| 2021/01/05 | $12.4715 |
| 2021/01/04 | $12.4198 |
| 2020/12/31 | $12.4404 |
| 2020/12/30 | $12.4502 |
| 2020/12/29 | $12.4327 |
| 2020/12/24 | $12.3967 |
| 2020/12/23 | $12.3900 |
| 2020/12/22 | $12.3855 |
| 2020/12/21 | $12.3530 |
| 2020/12/18 | $12.3636 |
| 2020/12/17 | $12.3589 |
| 2020/12/16 | $12.3120 |
| 2020/12/15 | $12.2720 |
| 2020/12/14 | $12.2178 |
| 2020/12/11 | $12.2411 |
| 2020/12/10 | $12.2244 |
| 2020/12/09 | $12.2535 |
| 2020/12/08 | $12.2873 |
| 2020/12/07 | $12.2755 |
| 2020/12/04 | $12.2747 |
| 2020/12/03 | $12.2441 |
| 2020/12/02 | $12.2386 |
| 2020/12/01 | $12.2372 |
| 2020/11/30 | $12.1549 |
| 2020/11/27 | $12.2455 |
| 2020/11/26 | $12.2149 |
| 2020/11/25 | $12.2063 |
| 2020/11/24 | $12.2317 |
| 2020/11/23 | $12.1511 |
| 2020/11/20 | $12.1289 |
| 2020/11/19 | $12.1336 |
| 2020/11/18 | $12.1039 |
| 2020/11/17 | $12.1554 |
| 2020/11/16 | $12.1658 |
| 2020/11/13 | $12.1122 |
| 2020/11/12 | $12.0035 |
| 2020/11/11 | $12.0434 |
| 2020/11/10 | $11.9584 |
| 2020/11/09 | $11.9449 |
| 2020/11/06 | $11.8642 |
| 2020/11/05 | $11.8520 |
| 2020/11/04 | $11.7295 |
| 2020/11/03 | $11.5734 |
| 2020/11/02 | $11.4957 |
| 2020/10/30 | $11.4297 |
| 2020/10/29 | $11.5190 |
| 2020/10/28 | $11.4677 |
| 2020/10/27 | $11.6149 |
| 2020/10/26 | $11.6648 |
| 2020/10/23 | $11.7808 |
| 2020/10/22 | $11.7424 |
| 2020/10/21 | $11.7352 |
| 2020/10/20 | $11.7664 |
| 2020/10/19 | $11.7415 |
| 2020/10/16 | $11.8415 |
| 2020/10/15 | $11.8406 |
| 2020/10/14 | $11.8283 |
| 2020/10/13 | $11.8629 |
| 2020/10/09 | $11.8248 |
| 2020/10/08 | $11.8071 |
| 2020/10/07 | $11.7750 |
| 2020/10/06 | $11.6953 |
| 2020/10/05 | $11.7450 |
| 2020/10/02 | $11.6502 |
| 2020/10/01 | $11.6672 |
| 2020/09/30 | $11.6438 |
| 2020/09/29 | $11.6388 |
| 2020/09/28 | $11.6516 |
| 2020/09/25 | $11.5455 |
| 2020/09/24 | $11.4724 |
| 2020/09/23 | $11.4725 |
| 2020/09/22 | $11.5735 |
| 2020/09/21 | $11.5192 |
| 2020/09/18 | $11.6015 |
| 2020/09/17 | $11.6514 |
| 2020/09/16 | $11.6852 |
| 2020/09/15 | $11.7075 |
| 2020/09/14 | $11.6608 |
| 2020/09/11 | $11.5767 |
| 2020/09/10 | $11.5404 |
| 2020/09/09 | $11.6275 |
| 2020/09/08 | $11.5115 |
| 2020/09/04 | $11.6020 |
| 2020/09/03 | $11.6894 |
| 2020/09/02 | $11.8534 |
| 2020/09/01 | $11.7589 |
| 2020/08/31 | $11.6782 |
| 2020/08/28 | $11.7640 |
| 2020/08/27 | $11.7459 |
| 2020/08/26 | $11.7754 |
| 2020/08/25 | $11.7286 |
| 2020/08/24 | $11.7283 |
| 2020/08/21 | $11.6337 |
| 2020/08/20 | $11.6375 |
| 2020/08/19 | $11.6360 |
| 2020/08/18 | $11.6747 |
| 2020/08/17 | $11.6692 |
| 2020/08/14 | $11.6426 |
| 2020/08/13 | $11.6666 |
| 2020/08/12 | $11.6814 |
| 2020/08/11 | $11.6316 |
| 2020/08/10 | $11.6777 |
| 2020/08/07 | $11.7059 |
| 2020/08/06 | $11.6870 |
| 2020/08/05 | $11.6314 |
| 2020/08/04 | $11.6251 |
| 2020/07/31 | $11.5376 |
| 2020/07/30 | $11.5701 |
| 2020/07/29 | $11.5777 |
| 2020/07/28 | $11.4825 |
| 2020/07/27 | $11.4827 |
| 2020/07/24 | $11.4238 |
| 2020/07/23 | $11.4637 |
| 2020/07/22 | $11.5209 |
| 2020/07/21 | $11.5052 |
| 2020/07/20 | $11.5071 |
| 2020/07/17 | $11.4743 |
| 2020/07/16 | $11.4063 |
| 2020/07/15 | $11.4318 |
| 2020/07/14 | $11.3764 |
| 2020/07/13 | $11.2822 |
| 2020/07/10 | $11.3334 |
| 2020/07/09 | $11.2747 |
| 2020/07/08 | $11.2904 |
| 2020/07/07 | $11.2590 |
| 2020/07/06 | $11.2984 |
| 2020/07/03 | $11.2192 |
| 2020/07/02 | $11.2202 |
| 2020/06/30 | $11.1300 |
| 2020/06/29 | $11.0973 |
| 2020/06/26 | $11.0280 |
| 2020/06/25 | $11.1118 |
| 2020/06/24 | $11.0302 |
| 2020/06/23 | $11.1749 |
| 2020/06/22 | $11.1627 |
| 2020/06/19 | $11.1267 |
| 2020/06/18 | $11.1430 |
| 2020/06/17 | $11.1407 |
| 2020/06/16 | $11.1618 |
| 2020/06/15 | $11.0466 |
| 2020/06/12 | $10.9949 |
| 2020/06/11 | $10.8836 |
| 2020/06/10 | $11.2066 |
| 2020/06/09 | $11.2273 |
| 2020/06/08 | $11.2543 |
| 2020/06/05 | $11.2032 |
| 2020/06/04 | $11.0919 |
| 2020/06/03 | $11.1389 |
| 2020/06/02 | $11.0194 |
| 2020/06/01 | $10.9912 |
| 2020/05/29 | $11.0069 |
| 2020/05/28 | $10.9502 |
| 2020/05/27 | $10.9166 |
| 2020/05/26 | $10.8610 |
| 2020/05/25 | $10.9256 |
| 2020/05/22 | $10.8121 |
| 2020/05/21 | $10.7559 |
| 2020/05/20 | $10.7867 |
| 2020/05/19 | $10.6760 |
| 2020/05/15 | $10.5814 |
| 2020/05/14 | $10.5573 |
| 2020/05/13 | $10.5434 |
| 2020/05/12 | $10.6300 |
| 2020/05/11 | $10.7384 |
| 2020/05/08 | $10.7013 |
| 2020/05/07 | $10.6214 |
| 2020/05/06 | $10.5809 |
| 2020/05/05 | $10.5978 |
| 2020/05/04 | $10.5439 |
| 2020/05/01 | $10.5448 |
| 2020/04/30 | $10.6284 |
| 2020/04/29 | $10.7282 |
| 2020/04/28 | $10.5989 |
| 2020/04/27 | $10.5985 |
| 2020/04/24 | $10.4941 |
| 2020/04/23 | $10.4296 |
| 2020/04/22 | $10.4639 |
| 2020/04/21 | $10.3368 |
| 2020/04/20 | $10.4890 |
| 2020/04/17 | $10.5484 |
| 2020/04/16 | $10.4032 |
| 2020/04/15 | $10.3490 |
| 2020/04/14 | $10.4212 |
| 2020/04/13 | $10.2632 |
| 2020/04/09 | $10.3425 |
| 2020/04/08 | $10.1869 |
| 2020/04/07 | $9.9993 |
| 2020/04/06 | $9.9979 |
| 2020/04/03 | $9.6439 |
| 2020/04/02 | $9.7684 |
| 2020/04/01 | $9.6636 |
| 2020/03/31 | $9.9484 |
| 2020/03/30 | $9.9446 |
| 2020/03/27 | $9.7408 |
| 2020/03/26 | $9.8964 |
| 2020/03/25 | $9.6587 |
| 2020/03/24 | $9.4993 |
| 2020/03/23 | $9.0372 |
| 2020/03/20 | $9.2036 |
| 2020/03/19 | $9.3701 |
| 2020/03/18 | $9.3417 |
| 2020/03/17 | $9.6476 |
| 2020/03/16 | $9.3866 |
| 2020/03/13 | $10.1066 |
| 2020/03/12 | $9.6702 |
| 2020/03/11 | $10.3779 |
| 2020/03/10 | $10.7206 |
| 2020/03/09 | $10.4807 |
| 2020/03/06 | $10.9900 |
| 2020/03/05 | $11.1149 |
| 2020/03/04 | $11.2649 |
| 2020/03/03 | $11.0299 |
| 2020/03/02 | $11.0906 |
| 2020/02/28 | $10.8986 |
| 2020/02/27 | $11.0076 |
| 2020/02/26 | $11.2160 |
| 2020/02/25 | $11.2568 |
| 2020/02/24 | $11.4271 |
| 2020/02/21 | $11.6281 |
| 2020/02/20 | $11.6828 |
| 2020/02/19 | $11.7137 |
| 2020/02/18 | $11.6945 |
| 2020/02/14 | $11.7214 |
| 2020/02/13 | $11.7017 |
| 2020/02/12 | $11.7083 |
| 2020/02/11 | $11.6902 |
| 2020/02/10 | $11.6655 |
| 2020/02/07 | $11.6268 |
| 2020/02/06 | $11.6704 |
| 2020/02/05 | $11.6375 |
| 2020/02/04 | $11.5676 |
| 2020/02/03 | $11.4650 |
| 2020/01/31 | $11.4070 |
| 2020/01/30 | $11.5147 |
| 2020/01/29 | $11.5181 |
| 2020/01/28 | $11.5022 |
| 2020/01/27 | $11.4541 |
| 2020/01/24 | $11.5407 |
| 2020/01/23 | $11.5712 |
| 2020/01/22 | $11.5659 |
| 2020/01/21 | $11.5221 |
| 2020/01/20 | $11.5485 |
| 2020/01/17 | $11.5449 |
| 2020/01/16 | $11.4999 |
| 2020/01/15 | $11.4526 |
| 2020/01/14 | $11.4370 |
| 2020/01/13 | $11.4294 |
| 2020/01/10 | $11.3767 |
| 2020/01/09 | $11.3920 |
| 2020/01/08 | $11.3185 |
| 2020/01/07 | $11.2891 |
| 2020/01/06 | $11.2727 |
| 2020/01/03 | $11.2686 |
| 2020/01/02 | $11.2947 |
| 2019/12/31 | $11.2334 |
| 2019/12/30 | $11.2671 |
| 2019/12/27 | $11.3212 |
| 2019/12/24 | $11.3155 |
| 2019/12/23 | $11.3158 |
| 2019/12/20 | $11.3148 |
| 2019/12/19 | $11.2515 |
| 2019/12/18 | $11.2202 |
| 2019/12/17 | $11.2391 |
| 2019/12/16 | $11.2249 |
| 2019/12/13 | $11.1962 |
| 2019/12/12 | $11.1470 |
| 2019/12/11 | $11.1265 |
| 2019/12/10 | $11.1046 |
| 2019/12/09 | $11.1021 |
| 2019/12/06 | $11.1468 |
| 2019/12/05 | $11.0477 |
| 2019/12/04 | $11.0630 |
| 2019/12/03 | $11.0551 |
| 2019/12/02 | $11.0835 |
| 2019/11/29 | $11.1405 |
| 2019/11/28 | $11.1690 |
| 2019/11/27 | $11.1815 |
| 2019/11/26 | $11.1602 |
| 2019/11/25 | $11.1601 |
| 2019/11/22 | $11.0914 |
| 2019/11/21 | $11.0812 |
| 2019/11/20 | $11.1153 |
| 2019/11/19 | $11.1044 |
| 2019/11/18 | $11.0873 |
| 2019/11/15 | $11.0913 |
| 2019/11/14 | $11.0517 |
| 2019/11/13 | $11.0438 |
| 2019/11/12 | $11.0226 |
| 2019/11/11 | $11.0083 |
| 2019/11/08 | $11.0174 |
| 2019/11/07 | $11.0002 |
| 2019/11/06 | $10.9982 |
| 2019/11/05 | $10.9683 |
| 2019/11/04 | $10.9976 |
| 2019/11/01 | $10.9904 |
| 2019/10/31 | $10.9271 |
| 2019/10/30 | $10.9401 |
| 2019/10/29 | $10.8619 |
| 2019/10/28 | $10.8478 |
| 2019/10/25 | $10.8439 |
| 2019/10/24 | $10.8519 |
| 2019/10/23 | $10.8400 |
| 2019/10/22 | $10.8365 |
| 2019/10/21 | $10.8511 |
| 2019/10/18 | $10.8345 |
| 2019/10/17 | $10.8477 |
| 2019/10/16 | $10.8548 |
| 2019/10/15 | $10.8664 |
| 2019/10/11 | $10.8301 |
| 2019/10/10 | $10.8019 |
| 2019/10/09 | $10.8030 |
| 2019/10/08 | $10.7531 |
| 2019/10/07 | $10.8294 |
| 2019/10/04 | $10.8620 |
| 2019/10/03 | $10.7947 |
| 2019/10/02 | $10.7275 |
| 2019/10/01 | $10.8120 |
| 2019/09/30 | $10.8848 |
| 2019/09/27 | $10.8635 |
| 2019/09/26 | $10.9178 |
| 2019/09/25 | $10.9058 |
| 2019/09/24 | $10.9178 |
| 2019/09/23 | $10.9491 |
| 2019/09/20 | $10.9534 |
| 2019/09/19 | $10.9612 |
| 2019/09/18 | $10.9466 |
| 2019/09/17 | $10.9487 |
| 2019/09/16 | $10.9055 |
| 2019/09/13 | $10.9131 |
| 2019/09/12 | $10.8942 |
| 2019/09/11 | $10.8518 |
| 2019/09/10 | $10.8094 |
| 2019/09/09 | $10.8436 |
| 2019/09/06 | $10.8775 |
| 2019/09/05 | $10.8966 |
| 2019/09/04 | $10.8808 |
| 2019/09/03 | $10.8211 |
| 2019/08/30 | $10.8250 |
| 2019/08/29 | $10.8084 |
| 2019/08/28 | $10.7405 |
| 2019/08/27 | $10.7111 |
| 2019/08/26 | $10.6977 |
| 2019/08/23 | $10.6602 |
| 2019/08/22 | $10.7672 |
| 2019/08/21 | $10.7968 |
| 2019/08/20 | $10.7598 |
| 2019/08/19 | $10.7841 |
| 2019/08/16 | $10.7301 |
| 2019/08/15 | $10.6586 |
| 2019/08/14 | $10.6258 |
| 2019/08/13 | $10.7542 |
| 2019/08/12 | $10.7034 |
| 2019/08/09 | $10.7543 |
| 2019/08/08 | $10.8113 |
| 2019/08/07 | $10.7246 |
| 2019/08/06 | $10.6545 |
| 2019/08/02 | $10.7534 |
| 2019/08/01 | $10.8116 |
| 2019/07/31 | $10.7927 |
| 2019/07/30 | $10.8458 |
| 2019/07/29 | $10.8794 |
| 2019/07/26 | $10.8978 |
| 2019/07/25 | $10.8562 |
| 2019/07/24 | $10.8947 |
| 2019/07/23 | $10.8715 |
| 2019/07/22 | $10.8302 |
| 2019/07/19 | $10.8068 |
| 2019/07/18 | $10.8328 |
| 2019/07/17 | $10.8086 |
| 2019/07/16 | $10.8221 |
| 2019/07/15 | $10.8438 |
| 2019/07/12 | $10.8316 |
| 2019/07/11 | $10.8362 |
| 2019/07/10 | $10.8475 |
| 2019/07/09 | $10.8294 |
| 2019/07/08 | $10.8094 |
| 2019/07/05 | $10.8526 |
| 2019/07/04 | $10.8705 |
| 2019/07/03 | $10.8869 |
| 2019/07/02 | $10.8491 |
| 2019/06/28 | $10.7708 |
| 2019/06/27 | $10.7436 |
| 2019/06/26 | $10.7251 |
| 2019/06/25 | $10.7638 |
| 2019/06/24 | $10.8292 |
| 2019/06/21 | $10.8220 |
| 2019/06/20 | $10.8466 |
| 2019/06/19 | $10.8337 |
| 2019/06/18 | $10.8212 |
| 2019/06/17 | $10.7336 |
| 2019/06/14 | $10.7185 |
| 2019/06/13 | $10.7200 |
| 2019/06/12 | $10.6912 |
| 2019/06/11 | $10.7037 |
| 2019/06/10 | $10.6837 |
| 2019/06/07 | $10.6753 |
| 2019/06/06 | $10.6508 |
| 2019/06/05 | $10.6351 |
| 2019/06/04 | $10.5925 |
| 2019/06/03 | $10.5289 |
| 2019/05/31 | $10.5269 |
| 2019/05/30 | $10.5678 |
| 2019/05/29 | $10.5517 |
| 2019/05/28 | $10.5949 |
| 2019/05/27 | $10.6277 |
| 2019/05/24 | $10.6124 |
| 2019/05/23 | $10.5810 |
| 2019/05/22 | $10.6297 |
| 2019/05/21 | $10.6429 |
| 2019/05/17 | $10.6561 |
| 2019/05/16 | $10.6902 |
| 2019/05/15 | $10.6435 |
| 2019/05/14 | $10.6178 |
| 2019/05/13 | $10.5559 |
| 2019/05/10 | $10.6739 |
| 2019/05/09 | $10.6683 |
| 2019/05/08 | $10.7055 |
| 2019/05/07 | $10.7117 |
| 2019/05/06 | $10.7953 |
| 2019/05/03 | $10.8283 |
| 2019/05/02 | $10.7850 |
| 2019/05/01 | $10.7992 |
| 2019/04/30 | $10.8530 |
| 2019/04/29 | $10.8425 |
| 2019/04/26 | $10.8383 |
| 2019/04/25 | $10.8155 |
| 2019/04/24 | $10.8347 |
| 2019/04/23 | $10.8288 |
| 2019/04/22 | $10.7615 |
| 2019/04/18 | $10.7693 |
| 2019/04/17 | $10.7326 |
| 2019/04/16 | $10.7504 |
| 2019/04/15 | $10.7525 |
| 2019/04/12 | $10.7377 |
| 2019/04/11 | $10.7138 |
| 2019/04/10 | $10.7026 |
| 2019/04/09 | $10.6612 |
| 2019/04/08 | $10.6995 |
| 2019/04/05 | $10.7172 |
| 2019/04/04 | $10.6690 |
| 2019/04/03 | $10.6514 |
| 2019/04/02 | $10.6330 |
| 2019/04/01 | $10.6266 |
| 2019/03/29 | $10.5660 |
| 2019/03/28 | $10.5620 |
| 2019/03/27 | $10.5390 |
| 2019/03/26 | $10.5444 |
| 2019/03/25 | $10.5003 |
| 2019/03/22 | $10.5075 |
| 2019/03/21 | $10.6123 |
| 2019/03/20 | $10.5446 |
| 2019/03/19 | $10.5463 |
| 2019/03/18 | $10.5757 |
| 2019/03/15 | $10.5322 |
| 2019/03/14 | $10.4781 |
| 2019/03/13 | $10.4771 |
| 2019/03/12 | $10.4596 |
| 2019/03/11 | $10.4420 |
| 2019/03/08 | $10.3720 |
| 2019/03/07 | $10.4106 |
| 2019/03/06 | $10.4514 |
| 2019/03/05 | $10.4411 |
| 2019/03/04 | $10.4315 |
| 2019/03/01 | $10.4221 |
| 2019/02/28 | $10.3494 |
| 2019/02/27 | $10.3589 |
| 2019/02/26 | $10.3792 |
| 2019/02/25 | $10.3699 |
| 2019/02/22 | $10.3535 |
| 2019/02/21 | $10.3213 |
| 2019/02/20 | $10.3333 |
| 2019/02/19 | $10.3238 |
| 2019/02/15 | $10.3007 |
| 2019/02/14 | $10.2454 |
| 2019/02/13 | $10.2087 |
| 2019/02/12 | $10.1991 |
| 2019/02/11 | $10.1458 |
| 2019/02/08 | $10.1319 |
| 2019/02/07 | $10.1488 |
| 2019/02/06 | $10.1808 |
| 2019/02/05 | $10.1801 |
| 2019/02/04 | $10.1216 |
| 2019/02/01 | $10.0812 |
| 2019/01/31 | $10.0950 |
| 2019/01/30 | $10.0603 |
| 2019/01/29 | $10.0247 |
| 2019/01/28 | $9.9975 |
| 2019/01/25 | $10.0279 |
| 2019/01/24 | $10.0025 |
| 2019/01/23 | $9.9705 |
| 2019/01/22 | $9.9532 |
| 2019/01/21 | $9.9950 |
| 2019/01/18 | $10.0037 |
| 2019/01/17 | $9.9422 |
| 2019/01/16 | $9.8848 |
| 2019/01/15 | $9.8564 |
| 2019/01/14 | $9.8106 |
| 2019/01/11 | $9.8376 |
| 2019/01/10 | $9.8319 |
| 2019/01/09 | $9.7919 |
| 2019/01/08 | $9.7266 |
| 2019/01/07 | $9.6744 |
| 2019/01/04 | $9.6502 |
| 2019/01/03 | $9.4979 |
| 2019/01/02 | $9.6100 |
| 2018/12/31 | $9.6322 |
| 2018/12/28 | $9.5853 |
| 2018/12/27 | $9.5441 |
| 2018/12/24 | $9.3231 |
| 2018/12/21 | $9.4236 |
| 2018/12/20 | $9.5239 |
| 2018/12/19 | $9.5840 |
| 2018/12/18 | $9.6412 |
| 2018/12/17 | $9.6149 |
| 2018/12/14 | $9.7210 |
| 2018/12/13 | $9.8172 |
| 2018/12/12 | $9.8212 |
| 2018/12/11 | $9.7764 |
| 2018/12/10 | $9.7712 |
| 2018/12/07 | $9.7896 |
| 2018/12/06 | $9.8980 |
| 2018/12/05 | $9.9824 |
| 2018/12/04 | $9.9136 |
| 2018/12/03 | $10.0608 |
| 2018/11/30 | $9.9944 |
| 2018/11/29 | $10.0000 |
Fees
| Low-load |
|---|
| Front-end, NLCB (selected) |
| F-Class, PSF |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 2.31 | 0.00 | 2.59 |
| 2.11 | 0.00 | 2.37 |
| 1.11 | 0.00 | 1.32 |
Low-load
| Management Fee (%) | 2.31 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.59 |
Front-end, NLCB
| Management Fee (%) | 2.11 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.37 |
F-Class, PSF
| Management Fee (%) | 1.11 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 1.32 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| F-Class, PSF | 1.11 | 0.00 | 1.32 |
| Front-end, NLCB (selected) | 2.11 | 0.00 | 2.37 |
| Low-load | 2.31 | 0.00 | 2.59 |