{"Id":"mps4506-fr-ca","fundFactId":"umceja","HasFundFactsPdf":true,"FirstFundServCode":"MPS4523","FundServCodes":["MPS4523","MPS4524","MPS4506"],"PreviousFundCode":null,"docId":null,"locale":"fr-CA","hideFromProd":null,"Exclude P&P":null,"NetAssetsValue":136883169.47000003,"ShowPerformance":true,"CompoundReturns":{"p1mo":-0.035835813128010784,"p3mo":0.027912336484496703,"p6mo":0.005636860894799474,"pytd":0.027912336484496703,"p1yr":0.06687387872926341,"p3yr":0.08164729772801,"p5yr":null,"p10yr":null,"psi":0.100287898411908,"effectiveDate":"2026-03-31T00:00:00"},"AnnualReturns":{"2023":0.16151323233524176,"2024":0.13640603390048567,"2025":-0.0052714253368051625},"Growth":{"2022-05-25":10000.0,"2022-05-26":10049.40000,"2022-05-27":10208.700000000000000000000000,"2022-05-30":10187.000000000000000000000000,"2022-05-31":10094.000000000000000000000000,"2022-06-01":10036.000000000000000000000000,"2022-06-02":10212.300000000000000000000000,"2022-06-03":10115.200000000000000000000000,"2022-06-06":10128.200000000000000000000000,"2022-06-07":10179.800000000000000000000000,"2022-06-08":10049.000000000000000000000000,"2022-06-09":9943.800000000000000000000000,"2022-06-10":9842.800000000000000000000000,"2022-06-13":9601.100000000000000000000000,"2022-06-14":9620.300000000000000000000000,"2022-06-15":9762.700000000000000000000000,"2022-06-16":9478.400000000000000000000000,"2022-06-17":9635.700000000000000000000000,"2022-06-20":9667.300000000000000000000000,"2022-06-21":9659.800000000000000000000000,"2022-06-22":9692.200000000000000000000000,"2022-06-23":9898.900000000000000000000000,"2022-06-24":10127.500000000000000000000000,"2022-06-27":10087.500000000000000000000000,"2022-06-28":9871.200000000000000000000000,"2022-06-29":9853.200000000000000000000000,"2022-06-30":9860.100000000000000000000000,"2022-07-04":9877.000000000000000000000000,"2022-07-05":10105.400000000000000000000000,"2022-07-06":10156.700000000000000000000000,"2022-07-07":10244.400000000000000000000000,"2022-07-08":10236.600000000000000000000000,"2022-07-11":10141.300000000000000000000000,"2022-07-12":10080.200000000000000000000000,"2022-07-13":9987.300000000000000000000000,"2022-07-14":10107.100000000000000000000000,"2022-07-15":10201.900000000000000000000000,"2022-07-18":10029.200000000000000000000000,"2022-07-19":10325.500000000000000000000000,"2022-07-20":10493.100000000000000000000000,"2022-07-21":10609.000000000000000000000000,"2022-07-22":10457.300000000000000000000000,"2022-07-25":10435.800000000000000000000000,"2022-07-26":10382.200000000000000000000000,"2022-07-27":10578.400000000000000000000000,"2022-07-28":10645.700000000000000000000000,"2022-07-29":10686.700000000000000000000000,"2022-08-02":10689.200000000000000000000000,"2022-08-03":10763.000000000000000000000000,"2022-08-04":10714.900000000000000000000000,"2022-08-05":10816.800000000000000000000000,"2022-08-08":10765.500000000000000000000000,"2022-08-09":10666.600000000000000000000000,"2022-08-10":10828.900000000000000000000000,"2022-08-11":10782.200000000000000000000001,"2022-08-12":11017.000000000000000000000002,"2022-08-15":11156.000000000000000000000002,"2022-08-16":11168.400000000000000000000002,"2022-08-17":11109.200000000000000000000002,"2022-08-18":11114.700000000000000000000002,"2022-08-19":11026.500000000000000000000003,"2022-08-22":10847.200000000000000000000003,"2022-08-23":10708.100000000000000000000003,"2022-08-24":10732.000000000000000000000003,"2022-08-25":10823.700000000000000000000003,"2022-08-26":10573.400000000000000000000003,"2022-08-29":10519.900000000000000000000002,"2022-08-30":10496.800000000000000000000002,"2022-08-31":10434.600000000000000000000002,"2022-09-01":10462.500000000000000000000002,"2022-09-02":10280.100000000000000000000002,"2022-09-06":10310.500000000000000000000002,"2022-09-07":10541.700000000000000000000002,"2022-09-08":10548.500000000000000000000003,"2022-09-09":10616.700000000000000000000003,"2022-09-12":10638.500000000000000000000003,"2022-09-13":10365.600000000000000000000003,"2022-09-14":10349.800000000000000000000003,"2022-09-15":10317.300000000000000000000003,"2022-09-16":10307.400000000000000000000003,"2022-09-19":10364.700000000000000000000003,"2022-09-20":10273.700000000000000000000003,"2022-09-21":10212.700000000000000000000002,"2022-09-22":10100.600000000000000000000002,"2022-09-23":10033.300000000000000000000002,"2022-09-26":10012.400000000000000000000002,"2022-09-27":10063.300000000000000000000002,"2022-09-28":10271.600000000000000000000002,"2022-09-29":10125.300000000000000000000002,"2022-09-30":10094.800000000000000000000002,"2022-10-03":10281.500000000000000000000002,"2022-10-04":10519.700000000000000000000002,"2022-10-05":10576.100000000000000000000002,"2022-10-06":10551.600000000000000000000002,"2022-10-07":10250.500000000000000000000002,"2022-10-11":10220.400000000000000000000002,"2022-10-12":10125.600000000000000000000002,"2022-10-13":10399.700000000000000000000002,"2022-10-14":10241.400000000000000000000002,"2022-10-17":10365.800000000000000000000002,"2022-10-18":10477.400000000000000000000002,"2022-10-19":10366.000000000000000000000002,"2022-10-20":10191.300000000000000000000002,"2022-10-21":10430.300000000000000000000002,"2022-10-24":10514.400000000000000000000002,"2022-10-25":10629.600000000000000000000002,"2022-10-26":10589.200000000000000000000002,"2022-10-27":10495.500000000000000000000002,"2022-10-28":10814.600000000000000000000002,"2022-10-31":10844.400000000000000000000002,"2022-11-01":10837.300000000000000000000002,"2022-11-02":10555.300000000000000000000002,"2022-11-03":10584.100000000000000000000002,"2022-11-04":10497.400000000000000000000002,"2022-11-07":10574.900000000000000000000002,"2022-11-08":10516.500000000000000000000002,"2022-11-09":10440.100000000000000000000002,"2022-11-10":10842.300000000000000000000002,"2022-11-11":10746.000000000000000000000002,"2022-11-14":10678.300000000000000000000002,"2022-11-15":10816.900000000000000000000002,"2022-11-16":10712.600000000000000000000002,"2022-11-17":10701.200000000000000000000002,"2022-11-18":10766.400000000000000000000002,"2022-11-21":10837.000000000000000000000002,"2022-11-22":10883.000000000000000000000002,"2022-11-23":10922.100000000000000000000003,"2022-11-24":10905.800000000000000000000003,"2022-11-25":10943.800000000000000000000003,"2022-11-28":10838.900000000000000000000003,"2022-11-29":10914.200000000000000000000003,"2022-11-30":11137.700000000000000000000003,"2022-12-01":11067.000000000000000000000003,"2022-12-02":11104.100000000000000000000003,"2022-12-05":10976.900000000000000000000003,"2022-12-06":10934.200000000000000000000003,"2022-12-07":10903.200000000000000000000003,"2022-12-08":10905.900000000000000000000003,"2022-12-09":10873.900000000000000000000002,"2022-12-12":10963.500000000000000000000002,"2022-12-13":10977.600000000000000000000002,"2022-12-14":10956.500000000000000000000002,"2022-12-15":10759.700000000000000000000002,"2022-12-16":10738.300000000000000000000002,"2022-12-19":10636.000000000000000000000002,"2022-12-20":10609.300000000000000000000002,"2022-12-21":10786.300000000000000000000002,"2022-12-22":10713.900000000000000000000002,"2022-12-23":10707.400000000000000000000002,"2022-12-28":10582.000000000000000000000002,"2022-12-29":10791.500000000000000000000002,"2022-12-30":10707.067000000000000000000002,"2023-01-03":10815.900000000000000000000002,"2023-01-04":10804.600000000000000000000002,"2023-01-05":10718.800000000000000000000002,"2023-01-06":10859.800000000000000000000002,"2023-01-09":10799.000000000000000000000002,"2023-01-10":10981.300000000000000000000002,"2023-01-11":11131.300000000000000000000002,"2023-01-12":11124.600000000000000000000002,"2023-01-13":11168.100000000000000000000002,"2023-01-16":11146.000000000000000000000002,"2023-01-17":11130.600000000000000000000002,"2023-01-18":11057.700000000000000000000002,"2023-01-19":11081.000000000000000000000002,"2023-01-20":11211.000000000000000000000002,"2023-01-23":11295.400000000000000000000002,"2023-01-24":11245.100000000000000000000002,"2023-01-25":11261.600000000000000000000002,"2023-01-26":11307.400000000000000000000002,"2023-01-27":11220.000000000000000000000002,"2023-01-30":11167.800000000000000000000002,"2023-01-31":11387.100000000000000000000002,"2023-02-01":11528.200000000000000000000002,"2023-02-02":11687.200000000000000000000002,"2023-02-03":11618.000000000000000000000001,"2023-02-06":11594.100000000000000000000001,"2023-02-07":11676.000000000000000000000000,"2023-02-08":11564.500000000000000000000000,"2023-02-09":11509.600000000000000000000000,"2023-02-10":11418.700000000000000000000000,"2023-02-13":11531.600000000000000000000000,"2023-02-14":11517.000000000000000000000000,"2023-02-15":11696.400000000000000000000000,"2023-02-16":11654.300000000000000000000000,"2023-02-17":11717.200000000000000000000000,"2023-02-21":11460.800000000000000000000000,"2023-02-22":11502.100000000000000000000001,"2023-02-23":11603.900000000000000000000001,"2023-02-24":11531.000000000000000000000000,"2023-02-27":11510.500000000000000000000000,"2023-02-28":11493.200000000000000000000000,"2023-03-01":11437.300000000000000000000000,"2023-03-02":11523.000000000000000000000000,"2023-03-03":11654.300000000000000000000000,"2023-03-06":11546.700000000000000000000000,"2023-03-07":11533.499999999999999999999999,"2023-03-08":11589.900000000000000000000000,"2023-03-09":11419.999999999999999999999999,"2023-03-10":11190.299999999999999999999999,"2023-03-13":11057.499999999999999999999999,"2023-03-14":11226.499999999999999999999999,"2023-03-15":11138.999999999999999999999999,"2023-03-16":11284.099999999999999999999999,"2023-03-17":11114.199999999999999999999999,"2023-03-20":11148.899999999999999999999999,"2023-03-21":11340.599999999999999999999999,"2023-03-22":11145.899999999999999999999999,"2023-03-23":11093.999999999999999999999999,"2023-03-24":11218.599999999999999999999999,"2023-03-27":11250.399999999999999999999999,"2023-03-28":11160.299999999999999999999999,"2023-03-29":11236.199999999999999999999999,"2023-03-30":11257.800000000000000000000000,"2023-03-31":11419.100000000000000000000000,"2023-04-03":11367.000000000000000000000000,"2023-04-04":11213.000000000000000000000000,"2023-04-05":11140.399999999999999999999999,"2023-04-06":11167.699999999999999999999999,"2023-04-10":11292.899999999999999999999998,"2023-04-11":11301.799999999999999999999998,"2023-04-12":11273.299999999999999999999998,"2023-04-13":11326.599999999999999999999998,"2023-04-14":11287.599999999999999999999998,"2023-04-17":11345.699999999999999999999998,"2023-04-18":11325.699999999999999999999998,"2023-04-19":11253.699999999999999999999998,"2023-04-20":11259.799999999999999999999998,"2023-04-21":11325.199999999999999999999998,"2023-04-24":11311.899999999999999999999998,"2023-04-25":11135.299999999999999999999998,"2023-04-26":11062.799999999999999999999998,"2023-04-27":11136.599999999999999999999997,"2023-04-28":11199.299999999999999999999997,"2023-05-01":11185.799999999999999999999997,"2023-05-02":11076.199999999999999999999997,"2023-05-03":11063.599999999999999999999997,"2023-05-04":10959.499999999999999999999997,"2023-05-05":10914.599999999999999999999998,"2023-05-08":10850.999999999999999999999998,"2023-05-09":10867.999999999999999999999998,"2023-05-10":10964.199999999999999999999998,"2023-05-11":11032.199999999999999999999998,"2023-05-12":11081.399999999999999999999998,"2023-05-15":11101.199999999999999999999997,"2023-05-16":11009.999999999999999999999997,"2023-05-17":11159.699999999999999999999997,"2023-05-18":11285.399999999999999999999997,"2023-05-19":11293.199999999999999999999997,"2023-05-23":11251.599999999999999999999997,"2023-05-24":11213.699999999999999999999998,"2023-05-25":11245.799999999999999999999998,"2023-05-26":11347.099999999999999999999998,"2023-05-29":11324.799999999999999999999998,"2023-05-30":11280.199999999999999999999998,"2023-05-31":11197.099999999999999999999998,"2023-06-01":11199.299999999999999999999998,"2023-06-02":11377.099999999999999999999998,"2023-06-05":11276.299999999999999999999999,"2023-06-06":11347.099999999999999999999999,"2023-06-07":11357.299999999999999999999999,"2023-06-08":11350.199999999999999999999999,"2023-06-09":11288.399999999999999999999999,"2023-06-12":11419.299999999999999999999999,"2023-06-13":11433.799999999999999999999999,"2023-06-14":11348.199999999999999999999999,"2023-06-15":11430.199999999999999999999999,"2023-06-16":11331.299999999999999999999999,"2023-06-19":11324.599999999999999999999999,"2023-06-20":11335.299999999999999999999999,"2023-06-21":11279.499999999999999999999999,"2023-06-22":11248.999999999999999999999999,"2023-06-23":11141.899999999999999999999999,"2023-06-26":11114.099999999999999999999999,"2023-06-27":11263.999999999999999999999999,"2023-06-28":11338.299999999999999999999998,"2023-06-29":11411.999999999999999999999998,"2023-06-30":11486.699999999999999999999998,"2023-07-04":11467.199999999999999999999998,"2023-07-05":11468.299999999999999999999999,"2023-07-06":11440.899999999999999999999999,"2023-07-07":11422.999999999999999999999999,"2023-07-10":11539.899999999999999999999999,"2023-07-11":11605.699999999999999999999999,"2023-07-12":11543.599999999999999999999999,"2023-07-13":11552.499999999999999999999999,"2023-07-14":11581.799999999999999999999999,"2023-07-17":11623.999999999999999999999999,"2023-07-18":11662.300000000000000000000000,"2023-07-19":11708.500000000000000000000000,"2023-07-20":11655.100000000000000000000000,"2023-07-21":11721.600000000000000000000000,"2023-07-24":11678.400000000000000000000000,"2023-07-25":11759.200000000000000000000001,"2023-07-26":11788.300000000000000000000001,"2023-07-27":11633.700000000000000000000001,"2023-07-28":11702.100000000000000000000001,"2023-07-31":11641.200000000000000000000002,"2023-08-01":11705.800000000000000000000002,"2023-08-02":11746.200000000000000000000002,"2023-08-03":11775.500000000000000000000002,"2023-08-04":11757.900000000000000000000002,"2023-08-08":11909.400000000000000000000002,"2023-08-09":11783.800000000000000000000002,"2023-08-10":11772.000000000000000000000002,"2023-08-11":11814.100000000000000000000002,"2023-08-14":11890.500000000000000000000002,"2023-08-15":11822.200000000000000000000002,"2023-08-16":11777.000000000000000000000002,"2023-08-17":11637.200000000000000000000002,"2023-08-18":11685.400000000000000000000002,"2023-08-21":11691.700000000000000000000002,"2023-08-22":11702.200000000000000000000003,"2023-08-23":11828.000000000000000000000004,"2023-08-24":11707.800000000000000000000003,"2023-08-25":11825.400000000000000000000003,"2023-08-28":11861.600000000000000000000003,"2023-08-29":12000.400000000000000000000003,"2023-08-30":11988.800000000000000000000003,"2023-08-31":11944.900000000000000000000003,"2023-09-01":12058.800000000000000000000003,"2023-09-05":11943.500000000000000000000003,"2023-09-06":11936.700000000000000000000003,"2023-09-07":11870.300000000000000000000003,"2023-09-08":11806.300000000000000000000002,"2023-09-11":11729.600000000000000000000002,"2023-09-12":11645.800000000000000000000002,"2023-09-13":11598.500000000000000000000001,"2023-09-14":11708.900000000000000000000001,"2023-09-15":11674.800000000000000000000001,"2023-09-18":11652.400000000000000000000002,"2023-09-19":11566.500000000000000000000002,"2023-09-20":11550.300000000000000000000002,"2023-09-21":11464.100000000000000000000002,"2023-09-22":11419.700000000000000000000002,"2023-09-25":11463.900000000000000000000002,"2023-09-26":11304.800000000000000000000001,"2023-09-27":11406.100000000000000000000001,"2023-09-28":11500.500000000000000000000001,"2023-09-29":11499.000000000000000000000000,"2023-10-02":11576.500000000000000000000000,"2023-10-03":11483.100000000000000000000000,"2023-10-04":11641.000000000000000000000000,"2023-10-05":11606.100000000000000000000000,"2023-10-06":11728.500000000000000000000000,"2023-10-10":11755.999999999999999999999999,"2023-10-11":11706.599999999999999999999999,"2023-10-12":11582.699999999999999999999999,"2023-10-13":11537.799999999999999999999999,"2023-10-16":11661.499999999999999999999999,"2023-10-17":11688.499999999999999999999999,"2023-10-18":11531.499999999999999999999999,"2023-10-19":11441.099999999999999999999999,"2023-10-20":11300.299999999999999999999998,"2023-10-23":11209.199999999999999999999998,"2023-10-24":11259.199999999999999999999998,"2023-10-25":11150.999999999999999999999998,"2023-10-26":11334.999999999999999999999998,"2023-10-27":11235.399999999999999999999998,"2023-10-30":11257.899999999999999999999998,"2023-10-31":11430.599999999999999999999998,"2023-11-01":11421.999999999999999999999998,"2023-11-02":11528.999999999999999999999998,"2023-11-03":11617.399999999999999999999998,"2023-11-06":11592.399999999999999999999998,"2023-11-07":11704.799999999999999999999998,"2023-11-08":11721.499999999999999999999997,"2023-11-09":11629.499999999999999999999997,"2023-11-10":11822.799999999999999999999997,"2023-11-13":11749.999999999999999999999997,"2023-11-14":11990.499999999999999999999997,"2023-11-15":11974.499999999999999999999997,"2023-11-16":11992.399999999999999999999997,"2023-11-17":12040.799999999999999999999997,"2023-11-20":12103.399999999999999999999997,"2023-11-21":12088.299999999999999999999997,"2023-11-22":12214.799999999999999999999996,"2023-11-23":12178.499999999999999999999996,"2023-11-24":12140.799999999999999999999996,"2023-11-27":12136.999999999999999999999996,"2023-11-28":12035.099999999999999999999997,"2023-11-29":12014.199999999999999999999997,"2023-11-30":12068.399999999999999999999996,"2023-12-01":12310.799999999999999999999996,"2023-12-04":12358.499999999999999999999996,"2023-12-05":12304.299999999999999999999995,"2023-12-06":12263.699999999999999999999994,"2023-12-07":12319.599999999999999999999993,"2023-12-08":12307.599999999999999999999993,"2023-12-11":12370.299999999999999999999993,"2023-12-12":12423.499999999999999999999993,"2023-12-13":12584.399999999999999999999993,"2023-12-14":12488.399999999999999999999993,"2023-12-15":12379.199999999999999999999993,"2023-12-18":12424.499999999999999999999993,"2023-12-19":12499.399999999999999999999994,"2023-12-20":12320.299999999999999999999994,"2023-12-21":12463.099999999999999999999994,"2023-12-22":12473.499999999999999999999994,"2023-12-27":12499.799999999999999999999994,"2023-12-28":12485.399999999999999999999994,"2023-12-29":12436.399999999999999999999994,"2024-01-02":12478.899999999999999999999994,"2024-01-03":12204.499999999999999999999994,"2024-01-04":12222.199999999999999999999994,"2024-01-05":12163.499999999999999999999994,"2024-01-08":12388.199999999999999999999994,"2024-01-09":12324.499999999999999999999994,"2024-01-10":12313.199999999999999999999994,"2024-01-11":12350.699999999999999999999995,"2024-01-12":12293.499999999999999999999995,"2024-01-15":12336.699999999999999999999996,"2024-01-16":12375.499999999999999999999996,"2024-01-17":12346.999999999999999999999997,"2024-01-18":12435.799999999999999999999997,"2024-01-19":12449.699999999999999999999997,"2024-01-22":12608.799999999999999999999997,"2024-01-23":12605.799999999999999999999997,"2024-01-24":12548.699999999999999999999997,"2024-01-25":12510.199999999999999999999997,"2024-01-26":12540.399999999999999999999998,"2024-01-29":12665.299999999999999999999998,"2024-01-30":12677.899999999999999999999998,"2024-01-31":12407.499999999999999999999998,"2024-02-01":12627.999999999999999999999997,"2024-02-02":12685.799999999999999999999997,"2024-02-05":12658.499999999999999999999997,"2024-02-06":12686.199999999999999999999997,"2024-02-07":12729.199999999999999999999997,"2024-02-08":12712.099999999999999999999997,"2024-02-09":12840.699999999999999999999997,"2024-02-12":12853.199999999999999999999997,"2024-02-13":12706.899999999999999999999997,"2024-02-14":12959.799999999999999999999997,"2024-02-15":13045.099999999999999999999997,"2024-02-16":13039.199999999999999999999997,"2024-02-20":13028.299999999999999999999997,"2024-02-21":13027.599999999999999999999997,"2024-02-22":13215.199999999999999999999997,"2024-02-23":13299.499999999999999999999997,"2024-02-26":13326.599999999999999999999998,"2024-02-27":13344.499999999999999999999998,"2024-02-28":13298.999999999999999999999998,"2024-02-29":13320.899999999999999999999998,"2024-03-01":13380.699999999999999999999998,"2024-03-04":13413.499999999999999999999998,"2024-03-05":13330.999999999999999999999997,"2024-03-06":13315.699999999999999999999997,"2024-03-07":13373.799999999999999999999997,"2024-03-08":13253.399999999999999999999996,"2024-03-11":13280.099999999999999999999996,"2024-03-12":13343.099999999999999999999996,"2024-03-13":13300.899999999999999999999997,"2024-03-14":13270.999999999999999999999997,"2024-03-15":13268.199999999999999999999997,"2024-03-18":13314.199999999999999999999997,"2024-03-19":13476.899999999999999999999997,"2024-03-20":13536.999999999999999999999998,"2024-03-21":13625.899999999999999999999998,"2024-03-22":13593.199999999999999999999998,"2024-03-25":13511.599999999999999999999998,"2024-03-26":13503.999999999999999999999997,"2024-03-27":13675.899999999999999999999997,"2024-03-28":13653.599999999999999999999998,"2024-04-01":13604.599999999999999999999998,"2024-04-02":13420.999999999999999999999999,"2024-04-03":13347.799999999999999999999999,"2024-04-04":13173.699999999999999999999998,"2024-04-05":13405.199999999999999999999998,"2024-04-08":13428.399999999999999999999997,"2024-04-09":13454.999999999999999999999997,"2024-04-10":13354.599999999999999999999997,"2024-04-11":13370.499999999999999999999997,"2024-04-12":13213.099999999999999999999997,"2024-04-15":13085.199999999999999999999997,"2024-04-16":13127.799999999999999999999997,"2024-04-17":13002.699999999999999999999997,"2024-04-18":12937.799999999999999999999997,"2024-04-19":12941.299999999999999999999997,"2024-04-22":13039.399999999999999999999997,"2024-04-23":13147.299999999999999999999997,"2024-04-24":13193.999999999999999999999997,"2024-04-25":13156.799999999999999999999997,"2024-04-26":13235.099999999999999999999997,"2024-04-29":13242.899999999999999999999996,"2024-04-30":13123.099999999999999999999996,"2024-05-01":13089.099999999999999999999996,"2024-05-02":13024.999999999999999999999996,"2024-05-03":13107.099999999999999999999996,"2024-05-06":13204.299999999999999999999996,"2024-05-07":13254.199999999999999999999996,"2024-05-08":13225.599999999999999999999996,"2024-05-09":13264.399999999999999999999996,"2024-05-10":13277.799999999999999999999995,"2024-05-13":13295.099999999999999999999995,"2024-05-14":13319.899999999999999999999995,"2024-05-15":13404.699999999999999999999994,"2024-05-16":13334.399999999999999999999994,"2024-05-17":13324.299999999999999999999994,"2024-05-21":13388.599999999999999999999994,"2024-05-22":13379.499999999999999999999994,"2024-05-23":13268.899999999999999999999994,"2024-05-24":13349.299999999999999999999994,"2024-05-27":13339.499999999999999999999995,"2024-05-28":13160.999999999999999999999995,"2024-05-29":13087.799999999999999999999995,"2024-05-30":13070.899999999999999999999995,"2024-05-31":13140.099999999999999999999995,"2024-06-03":13100.099999999999999999999995,"2024-06-04":13082.599999999999999999999995,"2024-06-05":13258.299999999999999999999995,"2024-06-06":13180.899999999999999999999995,"2024-06-07":13128.699999999999999999999994,"2024-06-10":13191.699999999999999999999994,"2024-06-11":13162.399999999999999999999994,"2024-06-12":13197.599999999999999999999994,"2024-06-13":13204.999999999999999999999995,"2024-06-14":13112.599999999999999999999996,"2024-06-17":13219.499999999999999999999995,"2024-06-18":13160.999999999999999999999995,"2024-06-19":13138.099999999999999999999995,"2024-06-20":13122.699999999999999999999995,"2024-06-21":13161.099999999999999999999995,"2024-06-24":13074.399999999999999999999995,"2024-06-25":12974.099999999999999999999995,"2024-06-26":12996.999999999999999999999995,"2024-06-27":13039.599999999999999999999995,"2024-06-28":13036.999999999999999999999995,"2024-07-02":13012.699999999999999999999995,"2024-07-03":12934.099999999999999999999996,"2024-07-04":12920.799999999999999999999997,"2024-07-05":12880.399999999999999999999997,"2024-07-08":12921.399999999999999999999997,"2024-07-09":12874.199999999999999999999997,"2024-07-10":12960.099999999999999999999997,"2024-07-11":13161.399999999999999999999997,"2024-07-12":13355.399999999999999999999997,"2024-07-15":13483.799999999999999999999997,"2024-07-16":13877.799999999999999999999997,"2024-07-17":13701.699999999999999999999997,"2024-07-18":13576.499999999999999999999996,"2024-07-19":13514.299999999999999999999996,"2024-07-22":13719.099999999999999999999996,"2024-07-23":13712.099999999999999999999996,"2024-07-24":13488.999999999999999999999996,"2024-07-25":13672.599999999999999999999996,"2024-07-26":13909.099999999999999999999996,"2024-07-29":13985.299999999999999999999996,"2024-07-30":14084.199999999999999999999996,"2024-07-31":14069.999999999999999999999996,"2024-08-01":13820.799999999999999999999997,"2024-08-02":13515.399999999999999999999997,"2024-08-06":13164.199999999999999999999997,"2024-08-07":12828.099999999999999999999997,"2024-08-08":13347.799999999999999999999997,"2024-08-09":13317.499999999999999999999997,"2024-08-12":13220.299999999999999999999997,"2024-08-13":13431.799999999999999999999997,"2024-08-14":13424.699999999999999999999996,"2024-08-15":13705.799999999999999999999996,"2024-08-16":13720.799999999999999999999996,"2024-08-19":13714.999999999999999999999997,"2024-08-20":13571.899999999999999999999997,"2024-08-21":13729.099999999999999999999997,"2024-08-22":13665.499999999999999999999997,"2024-08-23":13787.099999999999999999999997,"2024-08-26":13708.599999999999999999999996,"2024-08-27":13718.099999999999999999999996,"2024-08-28":13666.899999999999999999999997,"2024-08-29":13725.699999999999999999999998,"2024-08-30":13864.899999999999999999999998,"2024-09-03":13698.799999999999999999999998,"2024-09-04":13628.399999999999999999999998,"2024-09-05":13554.599999999999999999999998,"2024-09-06":13356.799999999999999999999998,"2024-09-09":13441.699999999999999999999998,"2024-09-10":13452.499999999999999999999998,"2024-09-11":13481.699999999999999999999998,"2024-09-12":13524.199999999999999999999998,"2024-09-13":13692.799999999999999999999997,"2024-09-16":13799.399999999999999999999996,"2024-09-17":13871.799999999999999999999996,"2024-09-18":13846.599999999999999999999996,"2024-09-19":14079.899999999999999999999997,"2024-09-20":13937.899999999999999999999997,"2024-09-23":13872.599999999999999999999997,"2024-09-24":13828.999999999999999999999997,"2024-09-25":13689.899999999999999999999997,"2024-09-26":13796.299999999999999999999997,"2024-09-27":13842.799999999999999999999997,"2024-09-30":13923.199999999999999999999996,"2024-10-01":13779.399999999999999999999997,"2024-10-02":13721.899999999999999999999996,"2024-10-03":13762.299999999999999999999996,"2024-10-04":13963.799999999999999999999996,"2024-10-07":13908.999999999999999999999997,"2024-10-08":14033.999999999999999999999997,"2024-10-09":14134.399999999999999999999998,"2024-10-10":14125.399999999999999999999998,"2024-10-11":14306.599999999999999999999998,"2024-10-15":14398.099999999999999999999998,"2024-10-16":14366.699999999999999999999998,"2024-10-17":14471.199999999999999999999998,"2024-10-18":14520.099999999999999999999999,"2024-10-21":14432.499999999999999999999999,"2024-10-22":14321.299999999999999999999999,"2024-10-23":14333.899999999999999999999999,"2024-10-24":14208.800000000000000000000000,"2024-10-25":14128.300000000000000000000000,"2024-10-28":14270.000000000000000000000000,"2024-10-29":14262.099999999999999999999999,"2024-10-30":14178.599999999999999999999998,"2024-10-31":13903.199999999999999999999998,"2024-11-01":13923.199999999999999999999997,"2024-11-04":13948.899999999999999999999997,"2024-11-05":14090.299999999999999999999997,"2024-11-06":14699.299999999999999999999997,"2024-11-07":14572.699999999999999999999997,"2024-11-08":14702.499999999999999999999997,"2024-11-11":14895.099999999999999999999996,"2024-11-12":14742.699999999999999999999996,"2024-11-13":14662.799999999999999999999996,"2024-11-14":14534.899999999999999999999997,"2024-11-15":14405.599999999999999999999997,"2024-11-18":14326.699999999999999999999998,"2024-11-19":14177.999999999999999999999998,"2024-11-20":14286.199999999999999999999998,"2024-11-21":14449.699999999999999999999998,"2024-11-22":14595.199999999999999999999997,"2024-11-25":14818.599999999999999999999997,"2024-11-26":14786.899999999999999999999998,"2024-11-27":14739.999999999999999999999998,"2024-11-28":14756.499999999999999999999998,"2024-11-29":14745.599999999999999999999998,"2024-12-02":14818.999999999999999999999998,"2024-12-03":14764.099999999999999999999998,"2024-12-04":14821.799999999999999999999999,"2024-12-05":14611.199999999999999999999999,"2024-12-06":14719.999999999999999999999998,"2024-12-09":14662.499999999999999999999998,"2024-12-10":14647.799999999999999999999998,"2024-12-11":14645.399999999999999999999998,"2024-12-12":14588.099999999999999999999999,"2024-12-13":14554.399999999999999999999999,"2024-12-16":14600.099999999999999999999999,"2024-12-17":14565.099999999999999999999999,"2024-12-18":14072.999999999999999999999999,"2024-12-19":14097.699999999999999999999999,"2024-12-20":14207.199999999999999999999999,"2024-12-23":14226.899999999999999999999999,"2024-12-24":14322.099999999999999999999998,"2024-12-27":14271.899999999999999999999999,"2024-12-30":14123.999999999999999999999999,"2024-12-31":14132.799999999999999999999999,"2025-01-02":14106.299999999999999999999999,"2025-01-03":14284.899999999999999999999999,"2025-01-06":14256.799999999999999999999998,"2025-01-07":14209.899999999999999999999998,"2025-01-08":14278.599999999999999999999997,"2025-01-09":14277.199999999999999999999997,"2025-01-10":14195.399999999999999999999997,"2025-01-13":14272.099999999999999999999997,"2025-01-14":14377.499999999999999999999997,"2025-01-15":14516.199999999999999999999997,"2025-01-16":14733.999999999999999999999996,"2025-01-17":14763.599999999999999999999995,"2025-01-20":14744.199999999999999999999995,"2025-01-21":14975.699999999999999999999996,"2025-01-22":15041.899999999999999999999996,"2025-01-23":15039.299999999999999999999996,"2025-01-24":14990.299999999999999999999996,"2025-01-27":15031.999999999999999999999996,"2025-01-28":15003.099999999999999999999995,"2025-01-29":15013.799999999999999999999995,"2025-01-30":15167.999999999999999999999995,"2025-01-31":15089.199999999999999999999995,"2025-02-03":15066.699999999999999999999995,"2025-02-04":14886.899999999999999999999996,"2025-02-05":14949.599999999999999999999997,"2025-02-06":14996.699999999999999999999997,"2025-02-07":14820.399999999999999999999997,"2025-02-10":14858.599999999999999999999997,"2025-02-11":14797.899999999999999999999998,"2025-02-12":14707.899999999999999999999997,"2025-02-13":14785.799999999999999999999998,"2025-02-14":14639.299999999999999999999998,"2025-02-18":14637.499999999999999999999999,"2025-02-19":14676.099999999999999999999998,"2025-02-20":14420.999999999999999999999998,"2025-02-21":14086.699999999999999999999998,"2025-02-24":14102.499999999999999999999998,"2025-02-25":14136.399999999999999999999999,"2025-02-26":14140.200000000000000000000000,"2025-02-27":14071.600000000000000000000001,"2025-02-28":14193.400000000000000000000002,"2025-03-03":13895.000000000000000000000002,"2025-03-04":13759.800000000000000000000002,"2025-03-05":13785.500000000000000000000002,"2025-03-06":13502.600000000000000000000001,"2025-03-07":13743.700000000000000000000001,"2025-03-10":13529.500000000000000000000001,"2025-03-11":13437.800000000000000000000002,"2025-03-12":13395.700000000000000000000003,"2025-03-13":13160.800000000000000000000003,"2025-03-14":13469.900000000000000000000003,"2025-03-17":13578.800000000000000000000004,"2025-03-18":13565.700000000000000000000004,"2025-03-19":13791.500000000000000000000004,"2025-03-20":13638.000000000000000000000004,"2025-03-21":13587.500000000000000000000004,"2025-03-24":13841.200000000000000000000004,"2025-03-25":13823.100000000000000000000004,"2025-03-26":13709.400000000000000000000004,"2025-03-27":13717.800000000000000000000004,"2025-03-28":13446.200000000000000000000004,"2025-03-31":13544.900000000000000000000004,"2025-04-01":13540.500000000000000000000005,"2025-04-02":13721.000000000000000000000005,"2025-04-03":12724.300000000000000000000004,"2025-04-04":12337.000000000000000000000004,"2025-04-07":12259.700000000000000000000004,"2025-04-08":11974.800000000000000000000004,"2025-04-09":12988.300000000000000000000005,"2025-04-10":12344.300000000000000000000004,"2025-04-11":12498.300000000000000000000004,"2025-04-14":12599.800000000000000000000004,"2025-04-15":12621.100000000000000000000003,"2025-04-16":12423.800000000000000000000003,"2025-04-17":12493.900000000000000000000003,"2025-04-21":12148.100000000000000000000003,"2025-04-22":12467.000000000000000000000003,"2025-04-23":12717.100000000000000000000004,"2025-04-24":13060.700000000000000000000004,"2025-04-25":12960.300000000000000000000003,"2025-04-28":12937.300000000000000000000003,"2025-04-29":13092.900000000000000000000003,"2025-04-30":13060.400000000000000000000003,"2025-05-01":13129.600000000000000000000004,"2025-05-02":13345.600000000000000000000004,"2025-05-05":13345.400000000000000000000004,"2025-05-06":13241.600000000000000000000004,"2025-05-07":13276.500000000000000000000004,"2025-05-08":13516.600000000000000000000005,"2025-05-09":13547.400000000000000000000005,"2025-05-12":14033.400000000000000000000005,"2025-05-13":14065.600000000000000000000005,"2025-05-14":13944.800000000000000000000004,"2025-05-15":14081.600000000000000000000003,"2025-05-16":14207.000000000000000000000004,"2025-05-20":14105.900000000000000000000004,"2025-05-21":13643.000000000000000000000004,"2025-05-22":13645.800000000000000000000005,"2025-05-23":13461.400000000000000000000006,"2025-05-26":13592.000000000000000000000006,"2025-05-27":13665.800000000000000000000006,"2025-05-28":13532.400000000000000000000006,"2025-05-29":13558.400000000000000000000006,"2025-05-30":13469.900000000000000000000006,"2025-06-02":13314.600000000000000000000006,"2025-06-03":13479.000000000000000000000006,"2025-06-04":13396.300000000000000000000006,"2025-06-05":13397.600000000000000000000005,"2025-06-06":13584.100000000000000000000005,"2025-06-09":13509.700000000000000000000005,"2025-06-10":13589.800000000000000000000005,"2025-06-11":13551.500000000000000000000004,"2025-06-12":13528.500000000000000000000003,"2025-06-13":13229.500000000000000000000004,"2025-06-16":13347.200000000000000000000004,"2025-06-17":13288.800000000000000000000004,"2025-06-18":13370.100000000000000000000004,"2025-06-19":13303.900000000000000000000005,"2025-06-20":13431.000000000000000000000005,"2025-06-23":13583.700000000000000000000005,"2025-06-24":13634.800000000000000000000004,"2025-06-25":13624.800000000000000000000005,"2025-06-26":13639.400000000000000000000005,"2025-06-27":13742.500000000000000000000005,"2025-06-30":13821.400000000000000000000005,"2025-07-02":14077.900000000000000000000005,"2025-07-03":14116.600000000000000000000005,"2025-07-04":14059.400000000000000000000005,"2025-07-07":14122.100000000000000000000005,"2025-07-08":14138.600000000000000000000005,"2025-07-09":14258.500000000000000000000005,"2025-07-10":14282.700000000000000000000005,"2025-07-11":14113.400000000000000000000005,"2025-07-14":14140.100000000000000000000005,"2025-07-15":13911.700000000000000000000004,"2025-07-16":13980.500000000000000000000003,"2025-07-17":14183.300000000000000000000003,"2025-07-18":14153.100000000000000000000003,"2025-07-21":14045.900000000000000000000004,"2025-07-22":14396.200000000000000000000005,"2025-07-23":14467.800000000000000000000006,"2025-07-24":14464.200000000000000000000006,"2025-07-25":14633.300000000000000000000006,"2025-07-28":14587.600000000000000000000006,"2025-07-29":14567.500000000000000000000006,"2025-07-30":14526.300000000000000000000006,"2025-07-31":14199.400000000000000000000007,"2025-08-01":13943.400000000000000000000007,"2025-08-05":14080.200000000000000000000007,"2025-08-06":14029.300000000000000000000007,"2025-08-07":14120.500000000000000000000008,"2025-08-08":14185.700000000000000000000007,"2025-08-11":14193.600000000000000000000008,"2025-08-12":14387.300000000000000000000008,"2025-08-13":14601.200000000000000000000009,"2025-08-14":14500.800000000000000000000009,"2025-08-15":14416.300000000000000000000008,"2025-08-18":14477.800000000000000000000008,"2025-08-19":14549.300000000000000000000008,"2025-08-20":14550.000000000000000000000009,"2025-08-21":14508.700000000000000000000009,"2025-08-22":14718.900000000000000000000009,"2025-08-25":14580.300000000000000000000009,"2025-08-26":14653.800000000000000000000010,"2025-08-27":14687.900000000000000000000010,"2025-08-28":14560.100000000000000000000009,"2025-08-29":14494.500000000000000000000010,"2025-09-02":14486.900000000000000000000010,"2025-09-03":14413.000000000000000000000010,"2025-09-04":14615.700000000000000000000010,"2025-09-05":14526.700000000000000000000010,"2025-09-08":14530.100000000000000000000010,"2025-09-09":14470.500000000000000000000009,"2025-09-10":14406.000000000000000000000009,"2025-09-11":14663.600000000000000000000010,"2025-09-12":14512.400000000000000000000010,"2025-09-15":14409.400000000000000000000010,"2025-09-16":14355.400000000000000000000010,"2025-09-17":14392.400000000000000000000010,"2025-09-18":14512.800000000000000000000010,"2025-09-19":14381.900000000000000000000010,"2025-09-22":14364.200000000000000000000009,"2025-09-23":14341.600000000000000000000009,"2025-09-24":14291.900000000000000000000008,"2025-09-25":14194.300000000000000000000007,"2025-09-26":14356.000000000000000000000007,"2025-09-29":14325.600000000000000000000007,"2025-09-30":14369.700000000000000000000007,"2025-10-01":14436.400000000000000000000007,"2025-10-02":14524.100000000000000000000007,"2025-10-03":14533.100000000000000000000007,"2025-10-06":14488.900000000000000000000007,"2025-10-07":14401.600000000000000000000008,"2025-10-08":14501.700000000000000000000007,"2025-10-09":14408.800000000000000000000007,"2025-10-10":14127.500000000000000000000007,"2025-10-14":14460.500000000000000000000008,"2025-10-15":14442.500000000000000000000008,"2025-10-16":14233.900000000000000000000007,"2025-10-17":14290.700000000000000000000007,"2025-10-20":14427.700000000000000000000007,"2025-10-21":14438.900000000000000000000006,"2025-10-22":14309.200000000000000000000005,"2025-10-23":14591.100000000000000000000005,"2025-10-24":14647.400000000000000000000005,"2025-10-27":14603.100000000000000000000004,"2025-10-28":14451.800000000000000000000004,"2025-10-29":14250.900000000000000000000004,"2025-10-30":14126.200000000000000000000004,"2025-10-31":14317.900000000000000000000004,"2025-11-03":14392.700000000000000000000004,"2025-11-04":14336.500000000000000000000004,"2025-11-05":14511.200000000000000000000004,"2025-11-06":14396.500000000000000000000004,"2025-11-07":14432.200000000000000000000003,"2025-11-10":14540.600000000000000000000003,"2025-11-11":14578.800000000000000000000003,"2025-11-12":14618.700000000000000000000003,"2025-11-13":14342.900000000000000000000003,"2025-11-14":14297.700000000000000000000003,"2025-11-17":14107.900000000000000000000002,"2025-11-18":14058.100000000000000000000002,"2025-11-19":14101.700000000000000000000001,"2025-11-20":13872.400000000000000000000002,"2025-11-21":14248.700000000000000000000003,"2025-11-24":14341.500000000000000000000003,"2025-11-25":14596.400000000000000000000003,"2025-11-26":14569.800000000000000000000003,"2025-11-27":14550.700000000000000000000002,"2025-11-28":14501.600000000000000000000001,"2025-12-01":14408.200000000000000000000001,"2025-12-02":14392.300000000000000000000000,"2025-12-03":14461.200000000000000000000000,"2025-12-04":14464.400000000000000000000000,"2025-12-05":14408.200000000000000000000001,"2025-12-08":14269.300000000000000000000001,"2025-12-09":14224.400000000000000000000001,"2025-12-10":14478.700000000000000000000002,"2025-12-11":14483.800000000000000000000002,"2025-12-12":14326.000000000000000000000002,"2025-12-15":14266.500000000000000000000001,"2025-12-16":14219.400000000000000000000001,"2025-12-17":14153.800000000000000000000001,"2025-12-18":14218.500000000000000000000001,"2025-12-19":14365.800000000000000000000001,"2025-12-22":14443.700000000000000000000001,"2025-12-23":14349.600000000000000000000002,"2025-12-24":14337.600000000000000000000003,"2025-12-29":14276.100000000000000000000004,"2025-12-30":14196.300000000000000000000004,"2025-12-31":14058.300000000000000000000004,"2026-01-02":14227.200000000000000000000004,"2026-01-05":14601.700000000000000000000005,"2026-01-06":14917.200000000000000000000006,"2026-01-07":14795.400000000000000000000006,"2026-01-08":14967.100000000000000000000006,"2026-01-09":15145.800000000000000000000005,"2026-01-12":15211.800000000000000000000005,"2026-01-13":15219.300000000000000000000005,"2026-01-14":15273.900000000000000000000005,"2026-01-15":15507.600000000000000000000005,"2026-01-16":15494.800000000000000000000006,"2026-01-19":15290.200000000000000000000006,"2026-01-20":15122.300000000000000000000006,"2026-01-21":15392.100000000000000000000006,"2026-01-22":15488.100000000000000000000006,"2026-01-23":15284.000000000000000000000006,"2026-01-26":15228.100000000000000000000006,"2026-01-27":15133.300000000000000000000006,"2026-01-28":14934.800000000000000000000006,"2026-01-29":14966.100000000000000000000005,"2026-01-30":14778.600000000000000000000006,"2026-02-02":15092.100000000000000000000006,"2026-02-03":14956.500000000000000000000006,"2026-02-04":14844.500000000000000000000006,"2026-02-05":14959.100000000000000000000006,"2026-02-06":15347.100000000000000000000005,"2026-02-09":15266.700000000000000000000006,"2026-02-10":15058.100000000000000000000005,"2026-02-11":14990.300000000000000000000005,"2026-02-12":14690.000000000000000000000005,"2026-02-13":14932.000000000000000000000006,"2026-02-17":14985.100000000000000000000006,"2026-02-18":15106.000000000000000000000006,"2026-02-19":15167.600000000000000000000006,"2026-02-20":15295.800000000000000000000007,"2026-02-23":14993.000000000000000000000007,"2026-02-24":15142.700000000000000000000007,"2026-02-25":15127.100000000000000000000007,"2026-02-26":15129.300000000000000000000007,"2026-02-27":14987.800000000000000000000007,"2026-03-02":15057.000000000000000000000008,"2026-03-03":14868.200000000000000000000009,"2026-03-04":14894.000000000000000000000008,"2026-03-05":14757.900000000000000000000008,"2026-03-06":14409.300000000000000000000008,"2026-03-09":14544.400000000000000000000009,"2026-03-10":14444.100000000000000000000008,"2026-03-11":14465.100000000000000000000008,"2026-03-12":14201.700000000000000000000008,"2026-03-13":14389.600000000000000000000008,"2026-03-16":14438.000000000000000000000008,"2026-03-17":14549.800000000000000000000009,"2026-03-18":14389.400000000000000000000009,"2026-03-19":14448.200000000000000000000009,"2026-03-20":14241.000000000000000000000009,"2026-03-23":14408.900000000000000000000009,"2026-03-24":14506.100000000000000000000009,"2026-03-25":14540.400000000000000000000009,"2026-03-26":14368.100000000000000000000009,"2026-03-27":14186.700000000000000000000010,"2026-03-30":14077.900000000000000000000010,"2026-03-31":14450.700000000000000000000010,"2026-04-01":14485.400000000000000000000010,"2026-04-02":14645.000000000000000000000011,"2026-04-06":14717.700000000000000000000011,"2026-04-07":14728.100000000000000000000011,"2026-04-08":15102.700000000000000000000011,"2026-04-09":15149.200000000000000000000011,"2026-04-10":15092.400000000000000000000011,"2026-04-13":15351.800000000000000000000012,"2026-04-14":15370.100000000000000000000012,"2026-04-15":15342.400000000000000000000013,"2026-04-16":15293.100000000000000000000014,"2026-04-17":15477.500000000000000000000014,"2026-04-20":15499.200000000000000000000013,"2026-04-21":15284.100000000000000000000013,"2026-04-22":15284.800000000000000000000012,"2026-04-23":15148.100000000000000000000012},"HistoricalNavs":{"2026-04-23":"15,1481 $","2026-04-22":"15,2848 $","2026-04-21":"15,2841 $","2026-04-20":"15,4992 $","2026-04-17":"15,4775 $","2026-04-16":"15,2931 $","2026-04-15":"15,3424 $","2026-04-14":"15,3701 $","2026-04-13":"15,3518 $","2026-04-10":"15,0924 $","2026-04-09":"15,1492 $","2026-04-08":"15,1027 $","2026-04-07":"14,7281 $","2026-04-06":"14,7177 $","2026-04-02":"14,6450 $","2026-04-01":"14,4854 $","2026-03-31":"14,4507 $","2026-03-30":"14,0779 $","2026-03-27":"14,1867 $","2026-03-26":"14,3681 $","2026-03-25":"14,5404 $","2026-03-24":"14,5061 $","2026-03-23":"14,4089 $","2026-03-20":"14,2410 $","2026-03-19":"14,4482 $","2026-03-18":"14,3894 $","2026-03-17":"14,5498 $","2026-03-16":"14,4380 $","2026-03-13":"14,3896 $","2026-03-12":"14,2017 $","2026-03-11":"14,4651 $","2026-03-10":"14,4441 $","2026-03-09":"14,5444 $","2026-03-06":"14,4093 $","2026-03-05":"14,7579 $","2026-03-04":"14,8940 $","2026-03-03":"14,8682 $","2026-03-02":"15,0570 $","2026-02-27":"14,9878 $","2026-02-26":"15,1293 $","2026-02-25":"15,1271 $","2026-02-24":"15,1427 $","2026-02-23":"14,9930 $","2026-02-20":"15,2958 $","2026-02-19":"15,1676 $","2026-02-18":"15,1060 $","2026-02-17":"14,9851 $","2026-02-13":"14,9320 $","2026-02-12":"14,6900 $","2026-02-11":"14,9903 $","2026-02-10":"15,0581 $","2026-02-09":"15,2667 $","2026-02-06":"15,3471 $","2026-02-05":"14,9591 $","2026-02-04":"14,8445 $","2026-02-03":"14,9565 $","2026-02-02":"15,0921 $","2026-01-30":"14,7786 $","2026-01-29":"14,9661 $","2026-01-28":"14,9348 $","2026-01-27":"15,1333 $","2026-01-26":"15,2281 $","2026-01-23":"15,2840 $","2026-01-22":"15,4881 $","2026-01-21":"15,3921 $","2026-01-20":"15,1223 $","2026-01-19":"15,2902 $","2026-01-16":"15,4948 $","2026-01-15":"15,5076 $","2026-01-14":"15,2739 $","2026-01-13":"15,2193 $","2026-01-12":"15,2118 $","2026-01-09":"15,1458 $","2026-01-08":"14,9671 $","2026-01-07":"14,7954 $","2026-01-06":"14,9172 $","2026-01-05":"14,6017 $","2026-01-02":"14,2272 $","2025-12-31":"14,0583 $","2025-12-30":"14,1963 $","2025-12-29":"14,2761 $","2025-12-24":"14,3376 $","2025-12-23":"14,3496 $","2025-12-22":"14,4437 $","2025-12-19":"14,3658 $","2025-12-18":"14,2185 $","2025-12-17":"14,1538 $","2025-12-16":"14,2194 $","2025-12-15":"14,2665 $","2025-12-12":"14,3260 $","2025-12-11":"14,4838 $","2025-12-10":"14,4787 $","2025-12-09":"14,2244 $","2025-12-08":"14,2693 $","2025-12-05":"14,4082 $","2025-12-04":"14,4644 $","2025-12-03":"14,4612 $","2025-12-02":"14,3923 $","2025-12-01":"14,4082 $","2025-11-28":"14,5016 $","2025-11-27":"14,5507 $","2025-11-26":"14,5698 $","2025-11-25":"14,5964 $","2025-11-24":"14,3415 $","2025-11-21":"14,2487 $","2025-11-20":"13,8724 $","2025-11-19":"14,1017 $","2025-11-18":"14,0581 $","2025-11-17":"14,1079 $","2025-11-14":"14,2977 $","2025-11-13":"14,3429 $","2025-11-12":"14,6187 $","2025-11-11":"14,5788 $","2025-11-10":"14,5406 $","2025-11-07":"14,4322 $","2025-11-06":"14,3965 $","2025-11-05":"14,5112 $","2025-11-04":"14,3365 $","2025-11-03":"14,3927 $","2025-10-31":"14,3179 $","2025-10-30":"14,1262 $","2025-10-29":"14,2509 $","2025-10-28":"14,4518 $","2025-10-27":"14,6031 $","2025-10-24":"14,6474 $","2025-10-23":"14,5911 $","2025-10-22":"14,3092 $","2025-10-21":"14,4389 $","2025-10-20":"14,4277 $","2025-10-17":"14,2907 $","2025-10-16":"14,2339 $","2025-10-15":"14,4425 $","2025-10-14":"14,4605 $","2025-10-10":"14,1275 $","2025-10-09":"14,4088 $","2025-10-08":"14,5017 $","2025-10-07":"14,4016 $","2025-10-06":"14,4889 $","2025-10-03":"14,5331 $","2025-10-02":"14,5241 $","2025-10-01":"14,4364 $","2025-09-30":"14,3697 $","2025-09-29":"14,3256 $","2025-09-26":"14,3560 $","2025-09-25":"14,1943 $","2025-09-24":"14,2919 $","2025-09-23":"14,3416 $","2025-09-22":"14,3642 $","2025-09-19":"14,3819 $","2025-09-18":"14,5128 $","2025-09-17":"14,3924 $","2025-09-16":"14,3554 $","2025-09-15":"14,4094 $","2025-09-12":"14,5124 $","2025-09-11":"14,6636 $","2025-09-10":"14,4060 $","2025-09-09":"14,4705 $","2025-09-08":"14,5301 $","2025-09-05":"14,5267 $","2025-09-04":"14,6157 $","2025-09-03":"14,4130 $","2025-09-02":"14,4869 $","2025-08-29":"14,4945 $","2025-08-28":"14,5601 $","2025-08-27":"14,6879 $","2025-08-26":"14,6538 $","2025-08-25":"14,5803 $","2025-08-22":"14,7189 $","2025-08-21":"14,5087 $","2025-08-20":"14,5500 $","2025-08-19":"14,5493 $","2025-08-18":"14,4778 $","2025-08-15":"14,4163 $","2025-08-14":"14,5008 $","2025-08-13":"14,6012 $","2025-08-12":"14,3873 $","2025-08-11":"14,1936 $","2025-08-08":"14,1857 $","2025-08-07":"14,1205 $","2025-08-06":"14,0293 $","2025-08-05":"14,0802 $","2025-08-01":"13,9434 $","2025-07-31":"14,1994 $","2025-07-30":"14,5263 $","2025-07-29":"14,5675 $","2025-07-28":"14,5876 $","2025-07-25":"14,6333 $","2025-07-24":"14,4642 $","2025-07-23":"14,4678 $","2025-07-22":"14,3962 $","2025-07-21":"14,0459 $","2025-07-18":"14,1531 $","2025-07-17":"14,1833 $","2025-07-16":"13,9805 $","2025-07-15":"13,9117 $","2025-07-14":"14,1401 $","2025-07-11":"14,1134 $","2025-07-10":"14,2827 $","2025-07-09":"14,2585 $","2025-07-08":"14,1386 $","2025-07-07":"14,1221 $","2025-07-04":"14,0594 $","2025-07-03":"14,1166 $","2025-07-02":"14,0779 $","2025-06-30":"13,8214 $","2025-06-27":"13,7425 $","2025-06-26":"13,6394 $","2025-06-25":"13,6248 $","2025-06-24":"13,6348 $","2025-06-23":"13,5837 $","2025-06-20":"13,4310 $","2025-06-19":"13,3039 $","2025-06-18":"13,3701 $","2025-06-17":"13,2888 $","2025-06-16":"13,3472 $","2025-06-13":"13,2295 $","2025-06-12":"13,5285 $","2025-06-11":"13,5515 $","2025-06-10":"13,5898 $","2025-06-09":"13,5097 $","2025-06-06":"13,5841 $","2025-06-05":"13,3976 $","2025-06-04":"13,3963 $","2025-06-03":"13,4790 $","2025-06-02":"13,3146 $","2025-05-30":"13,4699 $","2025-05-29":"13,5584 $","2025-05-28":"13,5324 $","2025-05-27":"13,6658 $","2025-05-26":"13,5920 $","2025-05-23":"13,4614 $","2025-05-22":"13,6458 $","2025-05-21":"13,6430 $","2025-05-20":"14,1059 $","2025-05-16":"14,2070 $","2025-05-15":"14,0816 $","2025-05-14":"13,9448 $","2025-05-13":"14,0656 $","2025-05-12":"14,0334 $","2025-05-09":"13,5474 $","2025-05-08":"13,5166 $","2025-05-07":"13,2765 $","2025-05-06":"13,2416 $","2025-05-05":"13,3454 $","2025-05-02":"13,3456 $","2025-05-01":"13,1296 $","2025-04-30":"13,0604 $","2025-04-29":"13,0929 $","2025-04-28":"12,9373 $","2025-04-25":"12,9603 $","2025-04-24":"13,0607 $","2025-04-23":"12,7171 $","2025-04-22":"12,4670 $","2025-04-21":"12,1481 $","2025-04-17":"12,4939 $","2025-04-16":"12,4238 $","2025-04-15":"12,6211 $","2025-04-14":"12,5998 $","2025-04-11":"12,4983 $","2025-04-10":"12,3443 $","2025-04-09":"12,9883 $","2025-04-08":"11,9748 $","2025-04-07":"12,2597 $","2025-04-04":"12,3370 $","2025-04-03":"12,7243 $","2025-04-02":"13,7210 $","2025-04-01":"13,5405 $","2025-03-31":"13,5449 $","2025-03-28":"13,4462 $","2025-03-27":"13,7178 $","2025-03-26":"13,7094 $","2025-03-25":"13,8231 $","2025-03-24":"13,8412 $","2025-03-21":"13,5875 $","2025-03-20":"13,6380 $","2025-03-19":"13,7915 $","2025-03-18":"13,5657 $","2025-03-17":"13,5788 $","2025-03-14":"13,4699 $","2025-03-13":"13,1608 $","2025-03-12":"13,3957 $","2025-03-11":"13,4378 $","2025-03-10":"13,5295 $","2025-03-07":"13,7437 $","2025-03-06":"13,5026 $","2025-03-05":"13,7855 $","2025-03-04":"13,7598 $","2025-03-03":"13,8950 $","2025-02-28":"14,1934 $","2025-02-27":"14,0716 $","2025-02-26":"14,1402 $","2025-02-25":"14,1364 $","2025-02-24":"14,1025 $","2025-02-21":"14,0867 $","2025-02-20":"14,4210 $","2025-02-19":"14,6761 $","2025-02-18":"14,6375 $","2025-02-14":"14,6393 $","2025-02-13":"14,7858 $","2025-02-12":"14,7079 $","2025-02-11":"14,7979 $","2025-02-10":"14,8586 $","2025-02-07":"14,8204 $","2025-02-06":"14,9967 $","2025-02-05":"14,9496 $","2025-02-04":"14,8869 $","2025-02-03":"15,0667 $","2025-01-31":"15,0892 $","2025-01-30":"15,1680 $","2025-01-29":"15,0138 $","2025-01-28":"15,0031 $","2025-01-27":"15,0320 $","2025-01-24":"14,9903 $","2025-01-23":"15,0393 $","2025-01-22":"15,0419 $","2025-01-21":"14,9757 $","2025-01-20":"14,7442 $","2025-01-17":"14,7636 $","2025-01-16":"14,7340 $","2025-01-15":"14,5162 $","2025-01-14":"14,3775 $","2025-01-13":"14,2721 $","2025-01-10":"14,1954 $","2025-01-09":"14,2772 $","2025-01-08":"14,2786 $","2025-01-07":"14,2099 $","2025-01-06":"14,2568 $","2025-01-03":"14,2849 $","2025-01-02":"14,1063 $","2024-12-31":"14,1328 $","2024-12-30":"14,1240 $","2024-12-27":"14,2719 $","2024-12-24":"14,3221 $","2024-12-23":"14,2269 $","2024-12-20":"14,2072 $","2024-12-19":"14,0977 $","2024-12-18":"14,0730 $","2024-12-17":"14,5651 $","2024-12-16":"14,6001 $","2024-12-13":"14,5544 $","2024-12-12":"14,5881 $","2024-12-11":"14,6454 $","2024-12-10":"14,6478 $","2024-12-09":"14,6625 $","2024-12-06":"14,7200 $","2024-12-05":"14,6112 $","2024-12-04":"14,8218 $","2024-12-03":"14,7641 $","2024-12-02":"14,8190 $","2024-11-29":"14,7456 $","2024-11-28":"14,7565 $","2024-11-27":"14,7400 $","2024-11-26":"14,7869 $","2024-11-25":"14,8186 $","2024-11-22":"14,5952 $","2024-11-21":"14,4497 $","2024-11-20":"14,2862 $","2024-11-19":"14,1780 $","2024-11-18":"14,3267 $","2024-11-15":"14,4056 $","2024-11-14":"14,5349 $","2024-11-13":"14,6628 $","2024-11-12":"14,7427 $","2024-11-11":"14,8951 $","2024-11-08":"14,7025 $","2024-11-07":"14,5727 $","2024-11-06":"14,6993 $","2024-11-05":"14,0903 $","2024-11-04":"13,9489 $","2024-11-01":"13,9232 $","2024-10-31":"13,9032 $","2024-10-30":"14,1786 $","2024-10-29":"14,2621 $","2024-10-28":"14,2700 $","2024-10-25":"14,1283 $","2024-10-24":"14,2088 $","2024-10-23":"14,3339 $","2024-10-22":"14,3213 $","2024-10-21":"14,4325 $","2024-10-18":"14,5201 $","2024-10-17":"14,4712 $","2024-10-16":"14,3667 $","2024-10-15":"14,3981 $","2024-10-11":"14,3066 $","2024-10-10":"14,1254 $","2024-10-09":"14,1344 $","2024-10-08":"14,0340 $","2024-10-07":"13,9090 $","2024-10-04":"13,9638 $","2024-10-03":"13,7623 $","2024-10-02":"13,7219 $","2024-10-01":"13,7794 $","2024-09-30":"13,9232 $","2024-09-27":"13,8428 $","2024-09-26":"13,7963 $","2024-09-25":"13,6899 $","2024-09-24":"13,8290 $","2024-09-23":"13,8726 $","2024-09-20":"13,9379 $","2024-09-19":"14,0799 $","2024-09-18":"13,8466 $","2024-09-17":"13,8718 $","2024-09-16":"13,7994 $","2024-09-13":"13,6928 $","2024-09-12":"13,5242 $","2024-09-11":"13,4817 $","2024-09-10":"13,4525 $","2024-09-09":"13,4417 $","2024-09-06":"13,3568 $","2024-09-05":"13,5546 $","2024-09-04":"13,6284 $","2024-09-03":"13,6988 $","2024-08-30":"13,8649 $","2024-08-29":"13,7257 $","2024-08-28":"13,6669 $","2024-08-27":"13,7181 $","2024-08-26":"13,7086 $","2024-08-23":"13,7871 $","2024-08-22":"13,6655 $","2024-08-21":"13,7291 $","2024-08-20":"13,5719 $","2024-08-19":"13,7150 $","2024-08-16":"13,7208 $","2024-08-15":"13,7058 $","2024-08-14":"13,4247 $","2024-08-13":"13,4318 $","2024-08-12":"13,2203 $","2024-08-09":"13,3175 $","2024-08-08":"13,3478 $","2024-08-07":"12,8281 $","2024-08-06":"13,1642 $","2024-08-02":"13,5154 $","2024-08-01":"13,8208 $","2024-07-31":"14,0700 $","2024-07-30":"14,0842 $","2024-07-29":"13,9853 $","2024-07-26":"13,9091 $","2024-07-25":"13,6726 $","2024-07-24":"13,4890 $","2024-07-23":"13,7121 $","2024-07-22":"13,7191 $","2024-07-19":"13,5143 $","2024-07-18":"13,5765 $","2024-07-17":"13,7017 $","2024-07-16":"13,8778 $","2024-07-15":"13,4838 $","2024-07-12":"13,3554 $","2024-07-11":"13,1614 $","2024-07-10":"12,9601 $","2024-07-09":"12,8742 $","2024-07-08":"12,9214 $","2024-07-05":"12,8804 $","2024-07-04":"12,9208 $","2024-07-03":"12,9341 $","2024-07-02":"13,0127 $","2024-06-28":"13,0370 $","2024-06-27":"13,0396 $","2024-06-26":"12,9970 $","2024-06-25":"12,9741 $","2024-06-24":"13,0744 $","2024-06-21":"13,1611 $","2024-06-20":"13,1227 $","2024-06-19":"13,1381 $","2024-06-18":"13,1610 $","2024-06-17":"13,2195 $","2024-06-14":"13,1126 $","2024-06-13":"13,2050 $","2024-06-12":"13,1976 $","2024-06-11":"13,1624 $","2024-06-10":"13,1917 $","2024-06-07":"13,1287 $","2024-06-06":"13,1809 $","2024-06-05":"13,2583 $","2024-06-04":"13,0826 $","2024-06-03":"13,1001 $","2024-05-31":"13,1401 $","2024-05-30":"13,0709 $","2024-05-29":"13,0878 $","2024-05-28":"13,1610 $","2024-05-27":"13,3395 $","2024-05-24":"13,3493 $","2024-05-23":"13,2689 $","2024-05-22":"13,3795 $","2024-05-21":"13,3886 $","2024-05-17":"13,3243 $","2024-05-16":"13,3344 $","2024-05-15":"13,4047 $","2024-05-14":"13,3199 $","2024-05-13":"13,2951 $","2024-05-10":"13,2778 $","2024-05-09":"13,2644 $","2024-05-08":"13,2256 $","2024-05-07":"13,2542 $","2024-05-06":"13,2043 $","2024-05-03":"13,1071 $","2024-05-02":"13,0250 $","2024-05-01":"13,0891 $","2024-04-30":"13,1231 $","2024-04-29":"13,2429 $","2024-04-26":"13,2351 $","2024-04-25":"13,1568 $","2024-04-24":"13,1940 $","2024-04-23":"13,1473 $","2024-04-22":"13,0394 $","2024-04-19":"12,9413 $","2024-04-18":"12,9378 $","2024-04-17":"13,0027 $","2024-04-16":"13,1278 $","2024-04-15":"13,0852 $","2024-04-12":"13,2131 $","2024-04-11":"13,3705 $","2024-04-10":"13,3546 $","2024-04-09":"13,4550 $","2024-04-08":"13,4284 $","2024-04-05":"13,4052 $","2024-04-04":"13,1737 $","2024-04-03":"13,3478 $","2024-04-02":"13,4210 $","2024-04-01":"13,6046 $","2024-03-28":"13,6536 $","2024-03-27":"13,6759 $","2024-03-26":"13,5040 $","2024-03-25":"13,5116 $","2024-03-22":"13,5932 $","2024-03-21":"13,6259 $","2024-03-20":"13,5370 $","2024-03-19":"13,4769 $","2024-03-18":"13,3142 $","2024-03-15":"13,2682 $","2024-03-14":"13,2710 $","2024-03-13":"13,3009 $","2024-03-12":"13,3431 $","2024-03-11":"13,2801 $","2024-03-08":"13,2534 $","2024-03-07":"13,3738 $","2024-03-06":"13,3157 $","2024-03-05":"13,3310 $","2024-03-04":"13,4135 $","2024-03-01":"13,3807 $","2024-02-29":"13,3209 $","2024-02-28":"13,2990 $","2024-02-27":"13,3445 $","2024-02-26":"13,3266 $","2024-02-23":"13,2995 $","2024-02-22":"13,2152 $","2024-02-21":"13,0276 $","2024-02-20":"13,0283 $","2024-02-16":"13,0392 $","2024-02-15":"13,0451 $","2024-02-14":"12,9598 $","2024-02-13":"12,7069 $","2024-02-12":"12,8532 $","2024-02-09":"12,8407 $","2024-02-08":"12,7121 $","2024-02-07":"12,7292 $","2024-02-06":"12,6862 $","2024-02-05":"12,6585 $","2024-02-02":"12,6858 $","2024-02-01":"12,6280 $","2024-01-31":"12,4075 $","2024-01-30":"12,6779 $","2024-01-29":"12,6653 $","2024-01-26":"12,5404 $","2024-01-25":"12,5102 $","2024-01-24":"12,5487 $","2024-01-23":"12,6058 $","2024-01-22":"12,6088 $","2024-01-19":"12,4497 $","2024-01-18":"12,4358 $","2024-01-17":"12,3470 $","2024-01-16":"12,3755 $","2024-01-15":"12,3367 $","2024-01-12":"12,2935 $","2024-01-11":"12,3507 $","2024-01-10":"12,3132 $","2024-01-09":"12,3245 $","2024-01-08":"12,3882 $","2024-01-05":"12,1635 $","2024-01-04":"12,2222 $","2024-01-03":"12,2045 $","2024-01-02":"12,4789 $","2023-12-29":"12,4364 $","2023-12-28":"12,4854 $","2023-12-27":"12,4998 $","2023-12-22":"12,4735 $","2023-12-21":"12,4631 $","2023-12-20":"12,3203 $","2023-12-19":"12,4994 $","2023-12-18":"12,4245 $","2023-12-15":"12,3792 $","2023-12-14":"12,4884 $","2023-12-13":"12,5844 $","2023-12-12":"12,4235 $","2023-12-11":"12,3703 $","2023-12-08":"12,3076 $","2023-12-07":"12,3196 $","2023-12-06":"12,2637 $","2023-12-05":"12,3043 $","2023-12-04":"12,3585 $","2023-12-01":"12,3108 $","2023-11-30":"12,0684 $","2023-11-29":"12,0142 $","2023-11-28":"12,0351 $","2023-11-27":"12,1370 $","2023-11-24":"12,1408 $","2023-11-23":"12,1785 $","2023-11-22":"12,2148 $","2023-11-21":"12,0883 $","2023-11-20":"12,1034 $","2023-11-17":"12,0408 $","2023-11-16":"11,9924 $","2023-11-15":"11,9745 $","2023-11-14":"11,9905 $","2023-11-13":"11,7500 $","2023-11-10":"11,8228 $","2023-11-09":"11,6295 $","2023-11-08":"11,7215 $","2023-11-07":"11,7048 $","2023-11-06":"11,5924 $","2023-11-03":"11,6174 $","2023-11-02":"11,5290 $","2023-11-01":"11,4220 $","2023-10-31":"11,4306 $","2023-10-30":"11,2579 $","2023-10-27":"11,2354 $","2023-10-26":"11,3350 $","2023-10-25":"11,1510 $","2023-10-24":"11,2592 $","2023-10-23":"11,2092 $","2023-10-20":"11,3003 $","2023-10-19":"11,4411 $","2023-10-18":"11,5315 $","2023-10-17":"11,6885 $","2023-10-16":"11,6615 $","2023-10-13":"11,5378 $","2023-10-12":"11,5827 $","2023-10-11":"11,7066 $","2023-10-10":"11,7560 $","2023-10-06":"11,7285 $","2023-10-05":"11,6061 $","2023-10-04":"11,6410 $","2023-10-03":"11,4831 $","2023-10-02":"11,5765 $","2023-09-29":"11,4990 $","2023-09-28":"11,5005 $","2023-09-27":"11,4061 $","2023-09-26":"11,3048 $","2023-09-25":"11,4639 $","2023-09-22":"11,4197 $","2023-09-21":"11,4641 $","2023-09-20":"11,5503 $","2023-09-19":"11,5665 $","2023-09-18":"11,6524 $","2023-09-15":"11,6748 $","2023-09-14":"11,7089 $","2023-09-13":"11,5985 $","2023-09-12":"11,6458 $","2023-09-11":"11,7296 $","2023-09-08":"11,8063 $","2023-09-07":"11,8703 $","2023-09-06":"11,9367 $","2023-09-05":"11,9435 $","2023-09-01":"12,0588 $","2023-08-31":"11,9449 $","2023-08-30":"11,9888 $","2023-08-29":"12,0004 $","2023-08-28":"11,8616 $","2023-08-25":"11,8254 $","2023-08-24":"11,7078 $","2023-08-23":"11,8280 $","2023-08-22":"11,7022 $","2023-08-21":"11,6917 $","2023-08-18":"11,6854 $","2023-08-17":"11,6372 $","2023-08-16":"11,7770 $","2023-08-15":"11,8222 $","2023-08-14":"11,8905 $","2023-08-11":"11,8141 $","2023-08-10":"11,7720 $","2023-08-09":"11,7838 $","2023-08-08":"11,9094 $","2023-08-04":"11,7579 $","2023-08-03":"11,7755 $","2023-08-02":"11,7462 $","2023-08-01":"11,7058 $","2023-07-31":"11,6412 $","2023-07-28":"11,7021 $","2023-07-27":"11,6337 $","2023-07-26":"11,7883 $","2023-07-25":"11,7592 $","2023-07-24":"11,6784 $","2023-07-21":"11,7216 $","2023-07-20":"11,6551 $","2023-07-19":"11,7085 $","2023-07-18":"11,6623 $","2023-07-17":"11,6240 $","2023-07-14":"11,5818 $","2023-07-13":"11,5525 $","2023-07-12":"11,5436 $","2023-07-11":"11,6057 $","2023-07-10":"11,5399 $","2023-07-07":"11,4230 $","2023-07-06":"11,4409 $","2023-07-05":"11,4683 $","2023-07-04":"11,4672 $","2023-06-30":"11,4867 $","2023-06-29":"11,4120 $","2023-06-28":"11,3383 $","2023-06-27":"11,2640 $","2023-06-26":"11,1141 $","2023-06-23":"11,1419 $","2023-06-22":"11,2490 $","2023-06-21":"11,2795 $","2023-06-20":"11,3353 $","2023-06-19":"11,3246 $","2023-06-16":"11,3313 $","2023-06-15":"11,4302 $","2023-06-14":"11,3482 $","2023-06-13":"11,4338 $","2023-06-12":"11,4193 $","2023-06-09":"11,2884 $","2023-06-08":"11,3502 $","2023-06-07":"11,3573 $","2023-06-06":"11,3471 $","2023-06-05":"11,2763 $","2023-06-02":"11,3771 $","2023-06-01":"11,1993 $","2023-05-31":"11,1971 $","2023-05-30":"11,2802 $","2023-05-29":"11,3248 $","2023-05-26":"11,3471 $","2023-05-25":"11,2458 $","2023-05-24":"11,2137 $","2023-05-23":"11,2516 $","2023-05-19":"11,2932 $","2023-05-18":"11,2854 $","2023-05-17":"11,1597 $","2023-05-16":"11,0100 $","2023-05-15":"11,1012 $","2023-05-12":"11,0814 $","2023-05-11":"11,0322 $","2023-05-10":"10,9642 $","2023-05-09":"10,8680 $","2023-05-08":"10,8510 $","2023-05-05":"10,9146 $","2023-05-04":"10,9595 $","2023-05-03":"11,0636 $","2023-05-02":"11,0762 $","2023-05-01":"11,1858 $","2023-04-28":"11,1993 $","2023-04-27":"11,1366 $","2023-04-26":"11,0628 $","2023-04-25":"11,1353 $","2023-04-24":"11,3119 $","2023-04-21":"11,3252 $","2023-04-20":"11,2598 $","2023-04-19":"11,2537 $","2023-04-18":"11,3257 $","2023-04-17":"11,3457 $","2023-04-14":"11,2876 $","2023-04-13":"11,3266 $","2023-04-12":"11,2733 $","2023-04-11":"11,3018 $","2023-04-10":"11,2929 $","2023-04-06":"11,1677 $","2023-04-05":"11,1404 $","2023-04-04":"11,2130 $","2023-04-03":"11,3670 $","2023-03-31":"11,4191 $","2023-03-30":"11,2578 $","2023-03-29":"11,2362 $","2023-03-28":"11,1603 $","2023-03-27":"11,2504 $","2023-03-24":"11,2186 $","2023-03-23":"11,0940 $","2023-03-22":"11,1459 $","2023-03-21":"11,3406 $","2023-03-20":"11,1489 $","2023-03-17":"11,1142 $","2023-03-16":"11,2841 $","2023-03-15":"11,1390 $","2023-03-14":"11,2265 $","2023-03-13":"11,0575 $","2023-03-10":"11,1903 $","2023-03-09":"11,4200 $","2023-03-08":"11,5899 $","2023-03-07":"11,5335 $","2023-03-06":"11,5467 $","2023-03-03":"11,6543 $","2023-03-02":"11,5230 $","2023-03-01":"11,4373 $","2023-02-28":"11,4932 $","2023-02-27":"11,5105 $","2023-02-24":"11,5310 $","2023-02-23":"11,6039 $","2023-02-22":"11,5021 $","2023-02-21":"11,4608 $","2023-02-17":"11,7172 $","2023-02-16":"11,6543 $","2023-02-15":"11,6964 $","2023-02-14":"11,5170 $","2023-02-13":"11,5316 $","2023-02-10":"11,4187 $","2023-02-09":"11,5096 $","2023-02-08":"11,5645 $","2023-02-07":"11,6760 $","2023-02-06":"11,5941 $","2023-02-03":"11,6180 $","2023-02-02":"11,6872 $","2023-02-01":"11,5282 $","2023-01-31":"11,3871 $","2023-01-30":"11,1678 $","2023-01-27":"11,2200 $","2023-01-26":"11,3074 $","2023-01-25":"11,2616 $","2023-01-24":"11,2451 $","2023-01-23":"11,2954 $","2023-01-20":"11,2110 $","2023-01-19":"11,0810 $","2023-01-18":"11,0577 $","2023-01-17":"11,1306 $","2023-01-16":"11,1460 $","2023-01-13":"11,1681 $","2023-01-12":"11,1246 $","2023-01-11":"11,1313 $","2023-01-10":"10,9813 $","2023-01-09":"10,7990 $","2023-01-06":"10,8598 $","2023-01-05":"10,7188 $","2023-01-04":"10,8046 $","2023-01-03":"10,8159 $","2022-12-30":"10,7071 $","2022-12-29":"10,7915 $","2022-12-28":"10,5820 $","2022-12-23":"10,7074 $","2022-12-22":"10,7139 $","2022-12-21":"10,7863 $","2022-12-20":"10,6093 $","2022-12-19":"10,6360 $","2022-12-16":"10,7383 $","2022-12-15":"10,7597 $","2022-12-14":"10,9565 $","2022-12-13":"10,9776 $","2022-12-12":"10,9635 $","2022-12-09":"10,8739 $","2022-12-08":"10,9059 $","2022-12-07":"10,9032 $","2022-12-06":"10,9342 $","2022-12-05":"10,9769 $","2022-12-02":"11,1041 $","2022-12-01":"11,0670 $","2022-11-30":"11,1377 $","2022-11-29":"10,9142 $","2022-11-28":"10,8389 $","2022-11-25":"10,9438 $","2022-11-24":"10,9058 $","2022-11-23":"10,9221 $","2022-11-22":"10,8830 $","2022-11-21":"10,8370 $","2022-11-18":"10,7664 $","2022-11-17":"10,7012 $","2022-11-16":"10,7126 $","2022-11-15":"10,8169 $","2022-11-14":"10,6783 $","2022-11-11":"10,7460 $","2022-11-10":"10,8423 $","2022-11-09":"10,4401 $","2022-11-08":"10,5165 $","2022-11-07":"10,5749 $","2022-11-04":"10,4974 $","2022-11-03":"10,5841 $","2022-11-02":"10,5553 $","2022-11-01":"10,8373 $","2022-10-31":"10,8444 $","2022-10-28":"10,8146 $","2022-10-27":"10,4955 $","2022-10-26":"10,5892 $","2022-10-25":"10,6296 $","2022-10-24":"10,5144 $","2022-10-21":"10,4303 $","2022-10-20":"10,1913 $","2022-10-19":"10,3660 $","2022-10-18":"10,4774 $","2022-10-17":"10,3658 $","2022-10-14":"10,2414 $","2022-10-13":"10,3997 $","2022-10-12":"10,1256 $","2022-10-11":"10,2204 $","2022-10-07":"10,2505 $","2022-10-06":"10,5516 $","2022-10-05":"10,5761 $","2022-10-04":"10,5197 $","2022-10-03":"10,2815 $","2022-09-30":"10,0948 $","2022-09-29":"10,1253 $","2022-09-28":"10,2716 $","2022-09-27":"10,0633 $","2022-09-26":"10,0124 $","2022-09-23":"10,0333 $","2022-09-22":"10,1006 $","2022-09-21":"10,2127 $","2022-09-20":"10,2737 $","2022-09-19":"10,3647 $","2022-09-16":"10,3074 $","2022-09-15":"10,3173 $","2022-09-14":"10,3498 $","2022-09-13":"10,3656 $","2022-09-12":"10,6385 $","2022-09-09":"10,6167 $","2022-09-08":"10,5485 $","2022-09-07":"10,5417 $","2022-09-06":"10,3105 $","2022-09-02":"10,2801 $","2022-09-01":"10,4625 $","2022-08-31":"10,4346 $","2022-08-30":"10,4968 $","2022-08-29":"10,5199 $","2022-08-26":"10,5734 $","2022-08-25":"10,8237 $","2022-08-24":"10,7320 $","2022-08-23":"10,7081 $","2022-08-22":"10,8472 $","2022-08-19":"11,0265 $","2022-08-18":"11,1147 $","2022-08-17":"11,1092 $","2022-08-16":"11,1684 $","2022-08-15":"11,1560 $","2022-08-12":"11,0170 $","2022-08-11":"10,7822 $","2022-08-10":"10,8289 $","2022-08-09":"10,6666 $","2022-08-08":"10,7655 $","2022-08-05":"10,8168 $","2022-08-04":"10,7149 $","2022-08-03":"10,7630 $","2022-08-02":"10,6892 $","2022-07-29":"10,6867 $","2022-07-28":"10,6457 $","2022-07-27":"10,5784 $","2022-07-26":"10,3822 $","2022-07-25":"10,4358 $","2022-07-22":"10,4573 $","2022-07-21":"10,6090 $","2022-07-20":"10,4931 $","2022-07-19":"10,3255 $","2022-07-18":"10,0292 $","2022-07-15":"10,2019 $","2022-07-14":"10,1071 $","2022-07-13":"9,9873 $","2022-07-12":"10,0802 $","2022-07-11":"10,1413 $","2022-07-08":"10,2366 $","2022-07-07":"10,2444 $","2022-07-06":"10,1567 $","2022-07-05":"10,1054 $","2022-07-04":"9,8770 $","2022-06-30":"9,8601 $","2022-06-29":"9,8532 $","2022-06-28":"9,8712 $","2022-06-27":"10,0875 $","2022-06-24":"10,1275 $","2022-06-23":"9,8989 $","2022-06-22":"9,6922 $","2022-06-21":"9,6598 $","2022-06-20":"9,6673 $","2022-06-17":"9,6357 $","2022-06-16":"9,4784 $","2022-06-15":"9,7627 $","2022-06-14":"9,6203 $","2022-06-13":"9,6011 $","2022-06-10":"9,8428 $","2022-06-09":"9,9438 $","2022-06-08":"10,0490 $","2022-06-07":"10,1798 $","2022-06-06":"10,1282 $","2022-06-03":"10,1152 $","2022-06-02":"10,2123 $","2022-06-01":"10,0360 $","2022-05-31":"10,0940 $","2022-05-30":"10,1870 $","2022-05-27":"10,2087 $","2022-05-26":"10,0494 $","2022-05-25":"10,0000 $"},"DailyPerformance":{"effectiveDate":"2026-04-23","nav":15.1481,"d1Amnt":-0.1367,"d1Pct":-0.008943525594054223,"d7Pct":-0.009481400108545684,"d30Pct":0.04425724350445675,"ytd":0.0775200415412959},"EffectiveDate":"2026-03-31T00:00:00","FundataCode":"MPS*CQA","IFASTCode":"UMCE","iFastClass":"JA","LegalID":"5032","MPowerCode":"5032","FsClass":"Class 82","__FundStatus":"Open","__Group":"MPIP","Group":"Fonds distincts MPPM","__Product":"MPIP Segregated Pools","__ProductSortOrder":2,"Product":"Fonds distincts MPPM","__SeriesClass":"MPIP 75/75","__SeriesClassSortOrder":1,"SeriesClass":"MPPM 75/75","__AssetClass":"U.S. Equity","__AssetClassSortOrder":22,"AssetClass":"Actions américaines","__FundCategory":"U.S. Equity","__FundCategorySortOrder":22,"FundCategory":"Actions américaines","__RiskRating":3,"RiskRating":"Moyen","FundStatus":"Ouvert","Rate":null,"ManagerInfoUrl":"https://www.manulifeim.com/retail/ca/fr/landing-page/portfolio-management/mawer-investment-management-ltd","FundStatusShortName":"Ouvert","__FundStatusSortOrder":1,"InceptionDate":"2022-05-24T00:00:00","InitialNAV":10.0,"DateFundCreated":"2022-05-24","__Category":"Equity","categorySlug":"equity","__GeographicRegion":"US","Category":"Actions","PortfolioManagementTeam":"Gestion de Placements Mawer Ltée","Portfolio Sub-Advisor":"Mawer Investment Management Ltd.","FundFeeRateLevel":null,"IsPortfolioFund":"FOF","FundName":"Fonds distinct Mandat privé d'actions américaines à moyenne capitalisation Manuvie","Fundata_Award":null,"OneToOneUnderlyingFund":"Fonds d’actions américaines à moyenne capitalisation Manuvie","ClassName":"MPPM 75/75 Frais d'entrée, Sans frais avec récup.","EntityName":"Fonds distinct Mandat privé d'actions américaines à moyenne capitalisation Manuvie MPPM 75/75","Estimated MERs":true,"ManagedBy":"Gestion de placements Manuvie limitée","InvestmentPhilosophy":null,"InvestmentObjective":"Le Fonds vise à procurer des rendements à long terme supérieurs à la moyenne qui sont rajustés en fonction du risque en investissant principalement dans des titres de capitaux propres et des titres assimilables à des titres de capitaux propres d’entités américaines à moyenne capitalisation. Des bons du Trésor et des placements à court terme, dont la durée n’excède pas trois ans, peuvent également être utilisés à l’occasion.","Loads":{"SL":[{"LineLoadId":"[SL][Frais d'entrée]","__NaturalKey":"4457","FundataCode":"MPS*CQA","Line":null,"__Line":"SL","LoadDescription":"Frais d'entrée","__LoadDescriptionSortOrder":1,"FundServCode":"MPS4523","InceptionDate":"2022-05-24","InitialNAV":10.0,"__LoadType":"FE","LoadType":"Frais d'entrée","ManagementFee":2.2,"FundFeeRate":null,"InsuranceRate":null,"MER":2.47,"InsuranceFee":0.0,"AdminFee":0.02,"hideFromProd":null,"__FundStatus":"Open","__FundStatusShortName":"Open","FundStatus":"Ouvert","FundStatusShortName":"Ouvert","LoadShortDescription":"FE"},{"LineLoadId":"[SL][SFR4]","__NaturalKey":"4461","FundataCode":"MPS*CQA","Line":null,"__Line":"SL","LoadDescription":"SFR4","__LoadDescriptionSortOrder":99,"FundServCode":"MPS4524","InceptionDate":"2022-05-24","InitialNAV":10.0,"__LoadType":"NLCB","LoadType":"SFR4","ManagementFee":2.2,"FundFeeRate":null,"InsuranceRate":null,"MER":2.47,"InsuranceFee":0.0,"AdminFee":0.02,"hideFromProd":null,"__FundStatus":"SWO","__FundStatusShortName":"SWO","FundStatus":"Ouvert aux virements entrants seulement","FundStatusShortName":"VES","LoadShortDescription":"SFR4"},{"LineLoadId":"[SL][SFR2]","__NaturalKey":"4462","FundataCode":"MPS*CQA","Line":null,"__Line":"SL","LoadDescription":"SFR2","__LoadDescriptionSortOrder":3,"FundServCode":"MPS4506","InceptionDate":"2022-09-14","InitialNAV":10.0,"__LoadType":"NLCB2","LoadType":"SFR2","ManagementFee":2.2,"FundFeeRate":null,"InsuranceRate":null,"MER":2.47,"InsuranceFee":0.0,"AdminFee":0.02,"hideFromProd":null,"__FundStatus":"Open","__FundStatusShortName":"Open","FundStatus":"Ouvert","FundStatusShortName":"Ouvert","LoadShortDescription":"SFR2"}]},"HoldingsEffectiveDate":"2026-02-28T00:00:00","Holdings":{"Top10Holdings":[{"DisplayName":"Amphenol Corp. Cl A","Percent":0.044252},{"DisplayName":"CACI International Inc. Cl A","Percent":0.042762},{"DisplayName":"SharkNinja, Inc. Shs","Percent":0.037514},{"DisplayName":"Tradeweb Markets Inc. Cl A","Percent":0.036138},{"DisplayName":"The Ensign Group, Inc.","Percent":0.033694},{"DisplayName":"Interactive Brokers Group, Inc. Cl A -","Percent":0.032682},{"DisplayName":"Sandisk Corporation","Percent":0.032674},{"DisplayName":"ITT Inc.","Percent":0.031428},{"DisplayName":"Waters Corporation","Percent":0.031318},{"DisplayName":"OSI Systems, Inc.","Percent":0.031197}],"AssetClass":[{"DisplayName":"Actions","Percent":0.98869162},{"DisplayName":"Trésorerie et équivalents","Percent":0.0132116}],"Country":[{"DisplayName":"États-Unis","Percent":1.0004264982799438},{"DisplayName":"Guernsey","Percent":0.003503022976610456},{"DisplayName":"Canada","Percent":-0.003929521256554102}],"GicsSector":[{"DisplayName":"Produits industriels","Percent":0.2644877934633804},{"DisplayName":"Finances","Percent":0.25184775554326666},{"DisplayName":"Soins de santé","Percent":0.17824953474860425},{"DisplayName":"Technologies","Percent":0.14215042645127937},{"DisplayName":"Cons. discretionnaire","Percent":0.10953032859098578},{"DisplayName":"Utilitaires","Percent":0.01890505671517015},{"DisplayName":"Communications","Percent":0.013120039360118081},{"DisplayName":"Matériaux","Percent":0.01111203333610001},{"DisplayName":"Cons. courante","Percent":0.010597031791095375}]},"annotations":[{"id":"FundFeeRate","text":"Le taux des frais du fonds est utilisé afin de calculer le frais de la série applicable et dépend de la volatilité du fond. Le tout tel que décrit dans la Notice explicative et Contrat correspondant. Les frais de la série sont en surplus du RFG.","marker":"*"},{"id":"Performance","text":"Des frais supplémentaires s’appliques aux options de garantie RevenuPlus et SuccessionPlus et sont payés sur une base annuelle à même le contrat. Ces frais ne sont pas reflétés dans la performance.","marker":"**"},{"id":"Performance","text":"Des frais supplémentaires s’appliques à l’option de garantie Série Revenu Idéal et sont payés sur une base trimestrielle à même le contrat. Ces frais ne sont pas reflétés dans la performance.","marker":"**"},{"id":"MER","text":"Le RFG est estimé pour l'année courrante.","marker":"1"},{"id":"MER","text":"Les RFG présentés sont en date du 31 décembre 2021 et incluent la TVH.","marker":"1"},{"id":"DataSource","text":"Source pour toutes les données: Transmission Media, au 31 mars 2026. ±À titre indicatif seulement.","marker":" "},{"id":"Capped","text":"","marker":"*"}]}