Overview
Quick Facts
Daily Price
$12.6538
0.15%
($0.02)
June 04, 2025
Summary Stats
| Asset Class | Global Neutral Balanced |
|---|---|
| Risk |
Low to Medium
|
| MER 1 | 2.63% |
| Net Assets | $1.19 B |
| Inception Date | May 04, 2020 |
| Fund Status | Open |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
Manulife Global Balanced FundUnderlying Fund Manager
Manulife Investment Management Limited
Portfolio Sub-Advisor
Mawer Investment Management Ltd.
Portfolio Managers
Greg Peterson, Paul Moroz
Investment Objective
The Fund seeks to provide a combination of income and capital appreciation by investing primarily in a global diversified portfolio of equity and fixed income securities.
Fund Codes
| FE | BE | LL | NLCB2 | |
|---|---|---|---|---|
| MSE3272 | MSE3372 | MSE3972 | MSE3872 | |
| Fund Status | Open | SWO | SWO | Open |
Front-end, Back-end, Low-load, No-load with CB (selected)
| FE | MSE3272 | Open |
|---|---|---|
| BE | MSE3372 | SWO |
| LL | MSE3972 | SWO |
| NLCB2 | MSE3872 | Open |
| FE | BE | LL | NLCB2 | |
|---|---|---|---|---|
| Front-end, Back-end, Low-load, No-load with CB | MSE3272 | MSE3372 | MSE3972 | MSE3872 |
| Fund Status | Open | SWO | SWO | Open |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
| Front-end, Back-end, Low-load, No-load with CB (selected) |
|---|
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|---|
| 1.82 | -3.37 | -3.11 | -2.19 | 1.87 | 5.28 | 4.04 | — | 4.80 |
Front-end, Back-end, Low-load, No-load with CB
| 1 month | 1.82 |
|---|---|
| 3 months | -3.37 |
| 6 months | -3.11 |
| YTD | -2.19 |
| 1 year | 1.87 |
| 3 years | 5.28 |
| 5 years | 4.04 |
| 10 years | — |
| Inception | 4.80 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| Front-end, Back-end, Low-load, No-load with CB (selected) | 1.82 | -3.37 | -3.11 | -2.19 | 1.87 | 5.28 | 4.04 | — | 4.80 |
Calendar Returns (%)
| Front-end, Back-end, Low-load, No-load with CB (selected) |
|---|
| 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| — | 11.69 | -12.54 | 11.34 | 6.97 |
Front-end, Back-end, Low-load, No-load with CB
| 2020 | — |
|---|---|
| 2021 | 11.69 |
| 2022 | -12.54 |
| 2023 | 11.34 |
| 2024 | 6.97 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Front-end, Back-end, Low-load, No-load with CB (selected) | — | 11.69 | -12.54 | 11.34 | 6.97 |
Portfolio Allocation as of March 31, 2025
Asset Allocation (%)
Asset Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Equities | 59.18 |
| Fixed income | 36.91 |
| Cash and equivalents | 4.15 |
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 | 42.83 |
| Canada | 26.99 |
| France | 5.38 |
| United Kingdom | 4.78 |
| Netherlands | 2.96 |
| Switzerland | 2.92 |
| Ireland | 2.29 |
| Germany | 2.09 |
| Japan | 1.58 |
| Cayman Islands | 1.25 |
| Other | 6.94 |
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 | 19.32 |
| Industrials | 19.10 |
| Cons. discrectionary | 15.81 |
| Information tech. | 13.09 |
| Communication serv. | 11.89 |
| Health care | 10.51 |
| Consumer staples | 10.21 |
| Utilities | 0.06 |
| Real Estate | 0.02 |
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.
U.S. high yield bonds
17.72
Canadian provincial bonds
14.75
Canadian investment grade bonds
13.82
Canadian government bonds
12.11
U.S. Corporate Bonds
9.21
Floating rate bank loans
7.67
International Corporate Bonds
5.10
Canadian Corporate Bonds
3.61
International high yield bonds
3.59
U.S. investment grade bonds
2.93
Other
9.50
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Marsh & McLennan Cos. | 3.18 |
| Publicis Groupe S.A. Publicis Groupe | 2.95 |
| UnitedHealth Group Inc. | 2.43 |
| Microsoft Corp. | 2.40 |
| Alimentation Couche-Tard Inc. | 2.19 |
| Booking Holdings Inc. | 2.11 |
| Alphabet Inc. Cap Stk Cl C | 2.01 |
| CGI Inc. Cl A Sub Vtg | 1.84 |
| Wolters Kluwer N.V. Shs | 1.80 |
| Aon PLC Shs Cl A | 1.71 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2025/06/04 | $12.6538 |
| 2025/06/03 | $12.6345 |
| 2025/06/02 | $12.6568 |
| 2025/05/30 | $12.6854 |
| 2025/05/29 | $12.6980 |
| 2025/05/28 | $12.6695 |
| 2025/05/27 | $12.7009 |
| 2025/05/26 | $12.6367 |
| 2025/05/23 | $12.5642 |
| 2025/05/22 | $12.6470 |
| 2025/05/21 | $12.6351 |
| 2025/05/20 | $12.7867 |
| 2025/05/16 | $12.7827 |
| 2025/05/15 | $12.7513 |
| 2025/05/14 | $12.6965 |
| 2025/05/13 | $12.7270 |
| 2025/05/12 | $12.7660 |
| 2025/05/09 | $12.5873 |
| 2025/05/08 | $12.5705 |
| 2025/05/07 | $12.5276 |
| 2025/05/06 | $12.4782 |
| 2025/05/05 | $12.5366 |
| 2025/05/02 | $12.5493 |
| 2025/05/01 | $12.4466 |
| 2025/04/30 | $12.4591 |
| 2025/04/29 | $12.4564 |
| 2025/04/28 | $12.4130 |
| 2025/04/25 | $12.3955 |
| 2025/04/24 | $12.4084 |
| 2025/04/23 | $12.3115 |
| 2025/04/22 | $12.2368 |
| 2025/04/21 | $12.0614 |
| 2025/04/17 | $12.2058 |
| 2025/04/16 | $12.3076 |
| 2025/04/15 | $12.4353 |
| 2025/04/14 | $12.4160 |
| 2025/04/11 | $12.3440 |
| 2025/04/10 | $12.2248 |
| 2025/04/09 | $12.4891 |
| 2025/04/08 | $12.0007 |
| 2025/04/07 | $12.1008 |
| 2025/04/04 | $12.2621 |
| 2025/04/03 | $12.5199 |
| 2025/04/02 | $12.8354 |
| 2025/04/01 | $12.8103 |
| 2025/03/31 | $12.7977 |
| 2025/03/28 | $12.7625 |
| 2025/03/27 | $12.8770 |
| 2025/03/26 | $12.8388 |
| 2025/03/25 | $12.9355 |
| 2025/03/24 | $12.9065 |
| 2025/03/21 | $12.8812 |
| 2025/03/20 | $12.9102 |
| 2025/03/19 | $12.9656 |
| 2025/03/18 | $12.8950 |
| 2025/03/17 | $12.9174 |
| 2025/03/14 | $12.8639 |
| 2025/03/13 | $12.7513 |
| 2025/03/12 | $12.8662 |
| 2025/03/11 | $12.9375 |
| 2025/03/10 | $13.0001 |
| 2025/03/07 | $13.0900 |
| 2025/03/06 | $12.9660 |
| 2025/03/05 | $13.0971 |
| 2025/03/04 | $13.0557 |
| 2025/03/03 | $13.0679 |
| 2025/02/28 | $13.1278 |
| 2025/02/27 | $13.0990 |
| 2025/02/26 | $13.1471 |
| 2025/02/25 | $13.1599 |
| 2025/02/24 | $13.0787 |
| 2025/02/21 | $13.0309 |
| 2025/02/20 | $13.1066 |
| 2025/02/19 | $13.1978 |
| 2025/02/18 | $13.2071 |
| 2025/02/14 | $13.2043 |
| 2025/02/13 | $13.2196 |
| 2025/02/12 | $13.1880 |
| 2025/02/11 | $13.2135 |
| 2025/02/10 | $13.2246 |
| 2025/02/07 | $13.1620 |
| 2025/02/06 | $13.2732 |
| 2025/02/05 | $13.2797 |
| 2025/02/04 | $13.2668 |
| 2025/02/03 | $13.3437 |
| 2025/01/31 | $13.3479 |
| 2025/01/30 | $13.3570 |
| 2025/01/29 | $13.2984 |
| 2025/01/28 | $13.2890 |
| 2025/01/27 | $13.2862 |
| 2025/01/24 | $13.1851 |
| 2025/01/23 | $13.1499 |
| 2025/01/22 | $13.1173 |
| 2025/01/21 | $13.0898 |
| 2025/01/20 | $13.0167 |
| 2025/01/17 | $13.0054 |
| 2025/01/16 | $12.9708 |
| 2025/01/15 | $12.8971 |
| 2025/01/14 | $12.8026 |
| 2025/01/13 | $12.8126 |
| 2025/01/10 | $12.8233 |
| 2025/01/09 | $12.9162 |
| 2025/01/08 | $12.9061 |
| 2025/01/07 | $12.8883 |
| 2025/01/06 | $12.9338 |
| 2025/01/03 | $12.9514 |
| 2025/01/02 | $12.9330 |
| 2024/12/31 | $12.9690 |
| 2024/12/30 | $12.9637 |
| 2024/12/27 | $13.0423 |
| 2024/12/24 | $13.0444 |
| 2024/12/23 | $13.0135 |
| 2024/12/20 | $12.9816 |
| 2024/12/19 | $12.9575 |
| 2024/12/18 | $12.9973 |
| 2024/12/17 | $13.1801 |
| 2024/12/16 | $13.1802 |
| 2024/12/13 | $13.2189 |
| 2024/12/12 | $13.2127 |
| 2024/12/11 | $13.2465 |
| 2024/12/10 | $13.2190 |
| 2024/12/09 | $13.2292 |
| 2024/12/06 | $13.2542 |
| 2024/12/05 | $13.1325 |
| 2024/12/04 | $13.1642 |
| 2024/12/03 | $13.1299 |
| 2024/12/02 | $13.1655 |
| 2024/11/29 | $13.0932 |
| 2024/11/28 | $13.0731 |
| 2024/11/27 | $13.0640 |
| 2024/11/26 | $13.0434 |
| 2024/11/25 | $12.9938 |
| 2024/11/22 | $12.8943 |
| 2024/11/21 | $12.8262 |
| 2024/11/20 | $12.8292 |
| 2024/11/19 | $12.8265 |
| 2024/11/18 | $12.8940 |
| 2024/11/15 | $12.8896 |
| 2024/11/14 | $12.9744 |
| 2024/11/13 | $12.9875 |
| 2024/11/12 | $12.9789 |
| 2024/11/11 | $13.0603 |
| 2024/11/08 | $13.0319 |
| 2024/11/07 | $13.0285 |
| 2024/11/06 | $12.9863 |
| 2024/11/05 | $12.8749 |
| 2024/11/04 | $12.8322 |
| 2024/11/01 | $12.8390 |
| 2024/10/31 | $12.8172 |
| 2024/10/30 | $12.9124 |
| 2024/10/29 | $12.9534 |
| 2024/10/28 | $12.9527 |
| 2024/10/25 | $12.8850 |
| 2024/10/24 | $12.8968 |
| 2024/10/23 | $12.9097 |
| 2024/10/22 | $12.9251 |
| 2024/10/21 | $12.9672 |
| 2024/10/18 | $13.0060 |
| 2024/10/17 | $12.9868 |
| 2024/10/16 | $12.9798 |
| 2024/10/15 | $12.9506 |
| 2024/10/11 | $12.9144 |
| 2024/10/10 | $12.8671 |
| 2024/10/09 | $12.8582 |
| 2024/10/08 | $12.8059 |
| 2024/10/07 | $12.7416 |
| 2024/10/04 | $12.7812 |
| 2024/10/03 | $12.7618 |
| 2024/10/02 | $12.7882 |
| 2024/10/01 | $12.8334 |
| 2024/09/30 | $12.9111 |
| 2024/09/27 | $12.9250 |
| 2024/09/26 | $12.9070 |
| 2024/09/25 | $12.8351 |
| 2024/09/24 | $12.8707 |
| 2024/09/23 | $12.8784 |
| 2024/09/20 | $12.9009 |
| 2024/09/19 | $13.0082 |
| 2024/09/18 | $12.9475 |
| 2024/09/17 | $12.9729 |
| 2024/09/16 | $12.9938 |
| 2024/09/13 | $12.9371 |
| 2024/09/12 | $12.8819 |
| 2024/09/11 | $12.8444 |
| 2024/09/10 | $12.8382 |
| 2024/09/09 | $12.8202 |
| 2024/09/06 | $12.7598 |
| 2024/09/05 | $12.8102 |
| 2024/09/04 | $12.8323 |
| 2024/09/03 | $12.8454 |
| 2024/08/30 | $12.9106 |
| 2024/08/29 | $12.8837 |
| 2024/08/28 | $12.8587 |
| 2024/08/27 | $12.8750 |
| 2024/08/26 | $12.8618 |
| 2024/08/23 | $12.8871 |
| 2024/08/22 | $12.8556 |
| 2024/08/21 | $12.8882 |
| 2024/08/20 | $12.8682 |
| 2024/08/19 | $12.8644 |
| 2024/08/16 | $12.8471 |
| 2024/08/15 | $12.8283 |
| 2024/08/14 | $12.7582 |
| 2024/08/13 | $12.7080 |
| 2024/08/12 | $12.6135 |
| 2024/08/09 | $12.6370 |
| 2024/08/08 | $12.5981 |
| 2024/08/07 | $12.5038 |
| 2024/08/06 | $12.5739 |
| 2024/08/02 | $12.7615 |
| 2024/08/01 | $12.8281 |
| 2024/07/31 | $12.9085 |
| 2024/07/30 | $12.8962 |
| 2024/07/29 | $12.8674 |
| 2024/07/26 | $12.8755 |
| 2024/07/25 | $12.7608 |
| 2024/07/24 | $12.7855 |
| 2024/07/23 | $12.8524 |
| 2024/07/22 | $12.8899 |
| 2024/07/19 | $12.7980 |
| 2024/07/18 | $12.8202 |
| 2024/07/17 | $12.8626 |
| 2024/07/16 | $12.8861 |
| 2024/07/15 | $12.7901 |
| 2024/07/12 | $12.7630 |
| 2024/07/11 | $12.6816 |
| 2024/07/10 | $12.6470 |
| 2024/07/09 | $12.5720 |
| 2024/07/08 | $12.5977 |
| 2024/07/05 | $12.5887 |
| 2024/07/04 | $12.5429 |
| 2024/07/03 | $12.5375 |
| 2024/07/02 | $12.5476 |
| 2024/06/28 | $12.5373 |
| 2024/06/27 | $12.5841 |
| 2024/06/26 | $12.5645 |
| 2024/06/25 | $12.6126 |
| 2024/06/24 | $12.6096 |
| 2024/06/21 | $12.5966 |
| 2024/06/20 | $12.5944 |
| 2024/06/19 | $12.5698 |
| 2024/06/18 | $12.5805 |
| 2024/06/17 | $12.5791 |
| 2024/06/14 | $12.5356 |
| 2024/06/13 | $12.6079 |
| 2024/06/12 | $12.6200 |
| 2024/06/11 | $12.5616 |
| 2024/06/10 | $12.5766 |
| 2024/06/07 | $12.5928 |
| 2024/06/06 | $12.6287 |
| 2024/06/05 | $12.6145 |
| 2024/06/04 | $12.5472 |
| 2024/06/03 | $12.4818 |
| 2024/05/31 | $12.4526 |
| 2024/05/30 | $12.4126 |
| 2024/05/29 | $12.4178 |
| 2024/05/28 | $12.5129 |
| 2024/05/27 | $12.5949 |
| 2024/05/24 | $12.5951 |
| 2024/05/23 | $12.5946 |
| 2024/05/22 | $12.6344 |
| 2024/05/21 | $12.6432 |
| 2024/05/17 | $12.5946 |
| 2024/05/16 | $12.6019 |
| 2024/05/15 | $12.6085 |
| 2024/05/14 | $12.5395 |
| 2024/05/13 | $12.5370 |
| 2024/05/10 | $12.5341 |
| 2024/05/09 | $12.5266 |
| 2024/05/08 | $12.5123 |
| 2024/05/07 | $12.5062 |
| 2024/05/06 | $12.4467 |
| 2024/05/03 | $12.4033 |
| 2024/05/02 | $12.3147 |
| 2024/05/01 | $12.2895 |
| 2024/04/30 | $12.2987 |
| 2024/04/29 | $12.3510 |
| 2024/04/26 | $12.3536 |
| 2024/04/25 | $12.3456 |
| 2024/04/24 | $12.4141 |
| 2024/04/23 | $12.4196 |
| 2024/04/22 | $12.3769 |
| 2024/04/19 | $12.3087 |
| 2024/04/18 | $12.3078 |
| 2024/04/17 | $12.3307 |
| 2024/04/16 | $12.3384 |
| 2024/04/15 | $12.3338 |
| 2024/04/12 | $12.3912 |
| 2024/04/11 | $12.4609 |
| 2024/04/10 | $12.4177 |
| 2024/04/09 | $12.5063 |
| 2024/04/08 | $12.4745 |
| 2024/04/05 | $12.4669 |
| 2024/04/04 | $12.3773 |
| 2024/04/03 | $12.4548 |
| 2024/04/02 | $12.4668 |
| 2024/04/01 | $12.5397 |
| 2024/03/28 | $12.5977 |
| 2024/03/27 | $12.6181 |
| 2024/03/26 | $12.5581 |
| 2024/03/25 | $12.5568 |
| 2024/03/22 | $12.5890 |
| 2024/03/21 | $12.5596 |
| 2024/03/20 | $12.5939 |
| 2024/03/19 | $12.5754 |
| 2024/03/18 | $12.5094 |
| 2024/03/15 | $12.5175 |
| 2024/03/14 | $12.5428 |
| 2024/03/13 | $12.5546 |
| 2024/03/12 | $12.5940 |
| 2024/03/11 | $12.5210 |
| 2024/03/08 | $12.5133 |
| 2024/03/07 | $12.5278 |
| 2024/03/06 | $12.4637 |
| 2024/03/05 | $12.4622 |
| 2024/03/04 | $12.4851 |
| 2024/03/01 | $12.4954 |
| 2024/02/29 | $12.4715 |
| 2024/02/28 | $12.4769 |
| 2024/02/27 | $12.4816 |
| 2024/02/26 | $12.5103 |
| 2024/02/23 | $12.5328 |
| 2024/02/22 | $12.5181 |
| 2024/02/21 | $12.3876 |
| 2024/02/20 | $12.4105 |
| 2024/02/16 | $12.3526 |
| 2024/02/15 | $12.3573 |
| 2024/02/14 | $12.3342 |
| 2024/02/13 | $12.2459 |
| 2024/02/12 | $12.3148 |
| 2024/02/09 | $12.3425 |
| 2024/02/08 | $12.2964 |
| 2024/02/07 | $12.3068 |
| 2024/02/06 | $12.3062 |
| 2024/02/05 | $12.2784 |
| 2024/02/02 | $12.3205 |
| 2024/02/01 | $12.3176 |
| 2024/01/31 | $12.2384 |
| 2024/01/30 | $12.3033 |
| 2024/01/29 | $12.3015 |
| 2024/01/26 | $12.2668 |
| 2024/01/25 | $12.2518 |
| 2024/01/24 | $12.2569 |
| 2024/01/23 | $12.2260 |
| 2024/01/22 | $12.2403 |
| 2024/01/19 | $12.2210 |
| 2024/01/18 | $12.2243 |
| 2024/01/17 | $12.1851 |
| 2024/01/16 | $12.2217 |
| 2024/01/15 | $12.2371 |
| 2024/01/12 | $12.2325 |
| 2024/01/11 | $12.2190 |
| 2024/01/10 | $12.1981 |
| 2024/01/09 | $12.1701 |
| 2024/01/08 | $12.1930 |
| 2024/01/05 | $12.0684 |
| 2024/01/04 | $12.0949 |
| 2024/01/03 | $12.0778 |
| 2024/01/02 | $12.1194 |
| 2023/12/29 | $12.1240 |
| 2023/12/28 | $12.1281 |
| 2023/12/27 | $12.1435 |
| 2023/12/22 | $12.1005 |
| 2023/12/21 | $12.1076 |
| 2023/12/20 | $12.0770 |
| 2023/12/19 | $12.1604 |
| 2023/12/18 | $12.1451 |
| 2023/12/15 | $12.1067 |
| 2023/12/14 | $12.1733 |
| 2023/12/13 | $12.2139 |
| 2023/12/12 | $12.1521 |
| 2023/12/11 | $12.0879 |
| 2023/12/08 | $12.0841 |
| 2023/12/07 | $12.0824 |
| 2023/12/06 | $12.0414 |
| 2023/12/05 | $12.0401 |
| 2023/12/04 | $12.0148 |
| 2023/12/01 | $11.9933 |
| 2023/11/30 | $11.9771 |
| 2023/11/29 | $11.9567 |
| 2023/11/28 | $11.9369 |
| 2023/11/27 | $11.9579 |
| 2023/11/24 | $11.9556 |
| 2023/11/23 | $11.9839 |
| 2023/11/22 | $11.9935 |
| 2023/11/21 | $11.9327 |
| 2023/11/20 | $11.9652 |
| 2023/11/17 | $11.9027 |
| 2023/11/16 | $11.8822 |
| 2023/11/15 | $11.8245 |
| 2023/11/14 | $11.8732 |
| 2023/11/13 | $11.7671 |
| 2023/11/10 | $11.7858 |
| 2023/11/09 | $11.7103 |
| 2023/11/08 | $11.7435 |
| 2023/11/07 | $11.6916 |
| 2023/11/06 | $11.6452 |
| 2023/11/03 | $11.6355 |
| 2023/11/02 | $11.6126 |
| 2023/11/01 | $11.5200 |
| 2023/10/31 | $11.4620 |
| 2023/10/30 | $11.3990 |
| 2023/10/27 | $11.3385 |
| 2023/10/26 | $11.3644 |
| 2023/10/25 | $11.3744 |
| 2023/10/24 | $11.4086 |
| 2023/10/23 | $11.3791 |
| 2023/10/20 | $11.3605 |
| 2023/10/19 | $11.4544 |
| 2023/10/18 | $11.4995 |
| 2023/10/17 | $11.5576 |
| 2023/10/16 | $11.5601 |
| 2023/10/13 | $11.5561 |
| 2023/10/12 | $11.5918 |
| 2023/10/11 | $11.6228 |
| 2023/10/10 | $11.5680 |
| 2023/10/06 | $11.5334 |
| 2023/10/05 | $11.4841 |
| 2023/10/04 | $11.4770 |
| 2023/10/03 | $11.3657 |
| 2023/10/02 | $11.4463 |
| 2023/09/29 | $11.4178 |
| 2023/09/28 | $11.4153 |
| 2023/09/27 | $11.3725 |
| 2023/09/26 | $11.3792 |
| 2023/09/25 | $11.4618 |
| 2023/09/22 | $11.4976 |
| 2023/09/21 | $11.5297 |
| 2023/09/20 | $11.6115 |
| 2023/09/19 | $11.6088 |
| 2023/09/18 | $11.6812 |
| 2023/09/15 | $11.7296 |
| 2023/09/14 | $11.7533 |
| 2023/09/13 | $11.7062 |
| 2023/09/12 | $11.6903 |
| 2023/09/11 | $11.7478 |
| 2023/09/08 | $11.7263 |
| 2023/09/07 | $11.7274 |
| 2023/09/06 | $11.7242 |
| 2023/09/05 | $11.7292 |
| 2023/09/01 | $11.8006 |
| 2023/08/31 | $11.7639 |
| 2023/08/30 | $11.8073 |
| 2023/08/29 | $11.8041 |
| 2023/08/28 | $11.7131 |
| 2023/08/25 | $11.6894 |
| 2023/08/24 | $11.6295 |
| 2023/08/23 | $11.6843 |
| 2023/08/22 | $11.5934 |
| 2023/08/21 | $11.5992 |
| 2023/08/18 | $11.6011 |
| 2023/08/17 | $11.5920 |
| 2023/08/16 | $11.6559 |
| 2023/08/15 | $11.6634 |
| 2023/08/14 | $11.7190 |
| 2023/08/11 | $11.6949 |
| 2023/08/10 | $11.7136 |
| 2023/08/09 | $11.7009 |
| 2023/08/08 | $11.7173 |
| 2023/08/04 | $11.6023 |
| 2023/08/03 | $11.5594 |
| 2023/08/02 | $11.5953 |
| 2023/08/01 | $11.6289 |
| 2023/07/31 | $11.6521 |
| 2023/07/28 | $11.6855 |
| 2023/07/27 | $11.6427 |
| 2023/07/26 | $11.7135 |
| 2023/07/25 | $11.6922 |
| 2023/07/24 | $11.6724 |
| 2023/07/21 | $11.7023 |
| 2023/07/20 | $11.6796 |
| 2023/07/19 | $11.7031 |
| 2023/07/18 | $11.7061 |
| 2023/07/17 | $11.6486 |
| 2023/07/14 | $11.6642 |
| 2023/07/13 | $11.6063 |
| 2023/07/12 | $11.5353 |
| 2023/07/11 | $11.5092 |
| 2023/07/10 | $11.4791 |
| 2023/07/07 | $11.4537 |
| 2023/07/06 | $11.5051 |
| 2023/07/05 | $11.5759 |
| 2023/07/04 | $11.5753 |
| 2023/06/30 | $11.6229 |
| 2023/06/29 | $11.5329 |
| 2023/06/28 | $11.5390 |
| 2023/06/27 | $11.4702 |
| 2023/06/26 | $11.4149 |
| 2023/06/23 | $11.4385 |
| 2023/06/22 | $11.4806 |
| 2023/06/21 | $11.4864 |
| 2023/06/20 | $11.5490 |
| 2023/06/19 | $11.5441 |
| 2023/06/16 | $11.5736 |
| 2023/06/15 | $11.6081 |
| 2023/06/14 | $11.5423 |
| 2023/06/13 | $11.5325 |
| 2023/06/12 | $11.5517 |
| 2023/06/09 | $11.4813 |
| 2023/06/08 | $11.4915 |
| 2023/06/07 | $11.4508 |
| 2023/06/06 | $11.5263 |
| 2023/06/05 | $11.5137 |
| 2023/06/02 | $11.5540 |
| 2023/06/01 | $11.4863 |
| 2023/05/31 | $11.4439 |
| 2023/05/30 | $11.4793 |
| 2023/05/29 | $11.5084 |
| 2023/05/26 | $11.5239 |
| 2023/05/25 | $11.4663 |
| 2023/05/24 | $11.4569 |
| 2023/05/23 | $11.4835 |
| 2023/05/19 | $11.5807 |
| 2023/05/18 | $11.5430 |
| 2023/05/17 | $11.5296 |
| 2023/05/16 | $11.5039 |
| 2023/05/15 | $11.5830 |
| 2023/05/12 | $11.6074 |
| 2023/05/11 | $11.5962 |
| 2023/05/10 | $11.5318 |
| 2023/05/09 | $11.5143 |
| 2023/05/08 | $11.5084 |
| 2023/05/05 | $11.5447 |
| 2023/05/04 | $11.5566 |
| 2023/05/03 | $11.6296 |
| 2023/05/02 | $11.6258 |
| 2023/05/01 | $11.6219 |
| 2023/04/28 | $11.6721 |
| 2023/04/27 | $11.6345 |
| 2023/04/26 | $11.5874 |
| 2023/04/25 | $11.6013 |
| 2023/04/24 | $11.6242 |
| 2023/04/21 | $11.6190 |
| 2023/04/20 | $11.5311 |
| 2023/04/19 | $11.4999 |
| 2023/04/18 | $11.5329 |
| 2023/04/17 | $11.5206 |
| 2023/04/14 | $11.5287 |
| 2023/04/13 | $11.5638 |
| 2023/04/12 | $11.5089 |
| 2023/04/11 | $11.4895 |
| 2023/04/10 | $11.4780 |
| 2023/04/06 | $11.4792 |
| 2023/04/05 | $11.4515 |
| 2023/04/04 | $11.4396 |
| 2023/04/03 | $11.4424 |
| 2023/03/31 | $11.4419 |
| 2023/03/30 | $11.3651 |
| 2023/03/29 | $11.3303 |
| 2023/03/28 | $11.2675 |
| 2023/03/27 | $11.3125 |
| 2023/03/24 | $11.3435 |
| 2023/03/23 | $11.3013 |
| 2023/03/22 | $11.2878 |
| 2023/03/21 | $11.3139 |
| 2023/03/20 | $11.2214 |
| 2023/03/17 | $11.1896 |
| 2023/03/16 | $11.2266 |
| 2023/03/15 | $11.1214 |
| 2023/03/14 | $11.1644 |
| 2023/03/13 | $11.1096 |
| 2023/03/10 | $11.1465 |
| 2023/03/09 | $11.1663 |
| 2023/03/08 | $11.2313 |
| 2023/03/07 | $11.2059 |
| 2023/03/06 | $11.2406 |
| 2023/03/03 | $11.2300 |
| 2023/03/02 | $11.1484 |
| 2023/03/01 | $11.1313 |
| 2023/02/28 | $11.1669 |
| 2023/02/27 | $11.1745 |
| 2023/02/24 | $11.1649 |
| 2023/02/23 | $11.2062 |
| 2023/02/22 | $11.1821 |
| 2023/02/21 | $11.1563 |
| 2023/02/17 | $11.2503 |
| 2023/02/16 | $11.2310 |
| 2023/02/15 | $11.2896 |
| 2023/02/14 | $11.2443 |
| 2023/02/13 | $11.2818 |
| 2023/02/10 | $11.2022 |
| 2023/02/09 | $11.2775 |
| 2023/02/08 | $11.3137 |
| 2023/02/07 | $11.3461 |
| 2023/02/06 | $11.3307 |
| 2023/02/03 | $11.3702 |
| 2023/02/02 | $11.4149 |
| 2023/02/01 | $11.3243 |
| 2023/01/31 | $11.2631 |
| 2023/01/30 | $11.2041 |
| 2023/01/27 | $11.2337 |
| 2023/01/26 | $11.2741 |
| 2023/01/25 | $11.2880 |
| 2023/01/24 | $11.3009 |
| 2023/01/23 | $11.3059 |
| 2023/01/20 | $11.2971 |
| 2023/01/19 | $11.2577 |
| 2023/01/18 | $11.2413 |
| 2023/01/17 | $11.2436 |
| 2023/01/16 | $11.2389 |
| 2023/01/13 | $11.2407 |
| 2023/01/12 | $11.2012 |
| 2023/01/11 | $11.1460 |
| 2023/01/10 | $11.0886 |
| 2023/01/09 | $11.0355 |
| 2023/01/06 | $11.0505 |
| 2023/01/05 | $10.9401 |
| 2023/01/04 | $11.0076 |
| 2023/01/03 | $10.9774 |
| 2022/12/30 | $10.8892 |
| 2022/12/29 | $10.9522 |
| 2022/12/28 | $10.8714 |
| 2022/12/23 | $10.9568 |
| 2022/12/22 | $10.9860 |
| 2022/12/21 | $11.0340 |
| 2022/12/20 | $10.9573 |
| 2022/12/19 | $10.9765 |
| 2022/12/16 | $11.0403 |
| 2022/12/15 | $11.1054 |
| 2022/12/14 | $11.2329 |
| 2022/12/13 | $11.2236 |
| 2022/12/12 | $11.1704 |
| 2022/12/09 | $11.1074 |
| 2022/12/08 | $11.1014 |
| 2022/12/07 | $11.0938 |
| 2022/12/06 | $11.1279 |
| 2022/12/05 | $11.1312 |
| 2022/12/02 | $11.1740 |
| 2022/12/01 | $11.1358 |
| 2022/11/30 | $11.1002 |
| 2022/11/29 | $10.9644 |
| 2022/11/28 | $10.9328 |
| 2022/11/25 | $10.9668 |
| 2022/11/24 | $10.9368 |
| 2022/11/23 | $10.9221 |
| 2022/11/22 | $10.8689 |
| 2022/11/21 | $10.8473 |
| 2022/11/18 | $10.8070 |
| 2022/11/17 | $10.7499 |
| 2022/11/16 | $10.7726 |
| 2022/11/15 | $10.7645 |
| 2022/11/14 | $10.6992 |
| 2022/11/11 | $10.7256 |
| 2022/11/10 | $10.7341 |
| 2022/11/09 | $10.4340 |
| 2022/11/08 | $10.4667 |
| 2022/11/07 | $10.4421 |
| 2022/11/04 | $10.3933 |
| 2022/11/03 | $10.3936 |
| 2022/11/02 | $10.4538 |
| 2022/11/01 | $10.5460 |
| 2022/10/31 | $10.5747 |
| 2022/10/28 | $10.6142 |
| 2022/10/27 | $10.4513 |
| 2022/10/26 | $10.5067 |
| 2022/10/25 | $10.5291 |
| 2022/10/24 | $10.4652 |
| 2022/10/21 | $10.3897 |
| 2022/10/20 | $10.2895 |
| 2022/10/19 | $10.3936 |
| 2022/10/18 | $10.4872 |
| 2022/10/17 | $10.4152 |
| 2022/10/14 | $10.3227 |
| 2022/10/13 | $10.4027 |
| 2022/10/12 | $10.2757 |
| 2022/10/11 | $10.3046 |
| 2022/10/07 | $10.3255 |
| 2022/10/06 | $10.4947 |
| 2022/10/05 | $10.5575 |
| 2022/10/04 | $10.5697 |
| 2022/10/03 | $10.3731 |
| 2022/09/30 | $10.2862 |
| 2022/09/29 | $10.2982 |
| 2022/09/28 | $10.3591 |
| 2022/09/27 | $10.2584 |
| 2022/09/26 | $10.2883 |
| 2022/09/23 | $10.3228 |
| 2022/09/22 | $10.3863 |
| 2022/09/21 | $10.4312 |
| 2022/09/20 | $10.4745 |
| 2022/09/19 | $10.5417 |
| 2022/09/16 | $10.5377 |
| 2022/09/15 | $10.5427 |
| 2022/09/14 | $10.5829 |
| 2022/09/13 | $10.5797 |
| 2022/09/12 | $10.7484 |
| 2022/09/09 | $10.7045 |
| 2022/09/08 | $10.6268 |
| 2022/09/07 | $10.6305 |
| 2022/09/06 | $10.5095 |
| 2022/09/02 | $10.5285 |
| 2022/09/01 | $10.5877 |
| 2022/08/31 | $10.5869 |
| 2022/08/30 | $10.6421 |
| 2022/08/29 | $10.6676 |
| 2022/08/26 | $10.7222 |
| 2022/08/25 | $10.8665 |
| 2022/08/24 | $10.8253 |
| 2022/08/23 | $10.8071 |
| 2022/08/22 | $10.9008 |
| 2022/08/19 | $11.0039 |
| 2022/08/18 | $11.0520 |
| 2022/08/17 | $11.0360 |
| 2022/08/16 | $11.0656 |
| 2022/08/15 | $11.0892 |
| 2022/08/12 | $10.9995 |
| 2022/08/11 | $10.9136 |
| 2022/08/10 | $10.9411 |
| 2022/08/09 | $10.8407 |
| 2022/08/08 | $10.8729 |
| 2022/08/05 | $10.8948 |
| 2022/08/04 | $10.9145 |
| 2022/08/03 | $10.8779 |
| 2022/08/02 | $10.8310 |
| 2022/07/29 | $10.8733 |
| 2022/07/28 | $10.8331 |
| 2022/07/27 | $10.7321 |
| 2022/07/26 | $10.6123 |
| 2022/07/25 | $10.6627 |
| 2022/07/22 | $10.6410 |
| 2022/07/21 | $10.6632 |
| 2022/07/20 | $10.5672 |
| 2022/07/19 | $10.5699 |
| 2022/07/18 | $10.4331 |
| 2022/07/15 | $10.5142 |
| 2022/07/14 | $10.4701 |
| 2022/07/13 | $10.4553 |
| 2022/07/12 | $10.4897 |
| 2022/07/11 | $10.5208 |
| 2022/07/08 | $10.5504 |
| 2022/07/07 | $10.5792 |
| 2022/07/06 | $10.5586 |
| 2022/07/05 | $10.5085 |
| 2022/07/04 | $10.4400 |
| 2022/06/30 | $10.4204 |
| 2022/06/29 | $10.4517 |
| 2022/06/28 | $10.4431 |
| 2022/06/27 | $10.5677 |
| 2022/06/24 | $10.6014 |
| 2022/06/23 | $10.4467 |
| 2022/06/22 | $10.3739 |
| 2022/06/21 | $10.3385 |
| 2022/06/20 | $10.3364 |
| 2022/06/17 | $10.3129 |
| 2022/06/16 | $10.2321 |
| 2022/06/15 | $10.3660 |
| 2022/06/14 | $10.2536 |
| 2022/06/13 | $10.3029 |
| 2022/06/10 | $10.4967 |
| 2022/06/09 | $10.6008 |
| 2022/06/08 | $10.6868 |
| 2022/06/07 | $10.7678 |
| 2022/06/06 | $10.7653 |
| 2022/06/03 | $10.7702 |
| 2022/06/02 | $10.8791 |
| 2022/06/01 | $10.7959 |
| 2022/05/31 | $10.8698 |
| 2022/05/30 | $10.9592 |
| 2022/05/27 | $10.9671 |
| 2022/05/26 | $10.8573 |
| 2022/05/25 | $10.7583 |
| 2022/05/24 | $10.7511 |
| 2022/05/20 | $10.6798 |
| 2022/05/19 | $10.6330 |
| 2022/05/18 | $10.6284 |
| 2022/05/17 | $10.8563 |
| 2022/05/16 | $10.7950 |
| 2022/05/13 | $10.8226 |
| 2022/05/12 | $10.7298 |
| 2022/05/11 | $10.7088 |
| 2022/05/10 | $10.8038 |
| 2022/05/09 | $10.7341 |
| 2022/05/06 | $10.8528 |
| 2022/05/05 | $10.9055 |
| 2022/05/04 | $11.1267 |
| 2022/05/03 | $11.0363 |
| 2022/05/02 | $11.0466 |
| 2022/04/29 | $11.0416 |
| 2022/04/28 | $11.2702 |
| 2022/04/27 | $11.1376 |
| 2022/04/26 | $11.1140 |
| 2022/04/25 | $11.2641 |
| 2022/04/22 | $11.2118 |
| 2022/04/21 | $11.2462 |
| 2022/04/20 | $11.3130 |
| 2022/04/19 | $11.3383 |
| 2022/04/18 | $11.2888 |
| 2022/04/14 | $11.3185 |
| 2022/04/13 | $11.3970 |
| 2022/04/12 | $11.3321 |
| 2022/04/11 | $11.3683 |
| 2022/04/08 | $11.4695 |
| 2022/04/07 | $11.5136 |
| 2022/04/06 | $11.4412 |
| 2022/04/05 | $11.4694 |
| 2022/04/04 | $11.5334 |
| 2022/04/01 | $11.4905 |
| 2022/03/31 | $11.4668 |
| 2022/03/30 | $11.5185 |
| 2022/03/29 | $11.5708 |
| 2022/03/28 | $11.4426 |
| 2022/03/25 | $11.3577 |
| 2022/03/24 | $11.3810 |
| 2022/03/23 | $11.3435 |
| 2022/03/22 | $11.4572 |
| 2022/03/21 | $11.4090 |
| 2022/03/18 | $11.4837 |
| 2022/03/17 | $11.4008 |
| 2022/03/16 | $11.3468 |
| 2022/03/15 | $11.1924 |
| 2022/03/14 | $11.0728 |
| 2022/03/11 | $11.0339 |
| 2022/03/10 | $11.1643 |
| 2022/03/09 | $11.2421 |
| 2022/03/08 | $11.0013 |
| 2022/03/07 | $11.0523 |
| 2022/03/04 | $11.2908 |
| 2022/03/03 | $11.3583 |
| 2022/03/02 | $11.4720 |
| 2022/03/01 | $11.3997 |
| 2022/02/28 | $11.4850 |
| 2022/02/25 | $11.5557 |
| 2022/02/24 | $11.4588 |
| 2022/02/23 | $11.3994 |
| 2022/02/22 | $11.4965 |
| 2022/02/18 | $11.5760 |
| 2022/02/17 | $11.5869 |
| 2022/02/16 | $11.7041 |
| 2022/02/15 | $11.7300 |
| 2022/02/14 | $11.6072 |
| 2022/02/11 | $11.6451 |
| 2022/02/10 | $11.7768 |
| 2022/02/09 | $11.9453 |
| 2022/02/08 | $11.8342 |
| 2022/02/07 | $11.7799 |
| 2022/02/04 | $11.8651 |
| 2022/02/03 | $11.7950 |
| 2022/02/02 | $11.9555 |
| 2022/02/01 | $11.8478 |
| 2022/01/31 | $11.8179 |
| 2022/01/28 | $11.7238 |
| 2022/01/27 | $11.5659 |
| 2022/01/26 | $11.5434 |
| 2022/01/25 | $11.5644 |
| 2022/01/24 | $11.6827 |
| 2022/01/21 | $11.6434 |
| 2022/01/20 | $11.7113 |
| 2022/01/19 | $11.7765 |
| 2022/01/18 | $11.7883 |
| 2022/01/17 | $11.9319 |
| 2022/01/14 | $11.9496 |
| 2022/01/13 | $11.9773 |
| 2022/01/12 | $12.0832 |
| 2022/01/11 | $12.1293 |
| 2022/01/10 | $12.0990 |
| 2022/01/07 | $12.1483 |
| 2022/01/06 | $12.2667 |
| 2022/01/05 | $12.3083 |
| 2022/01/04 | $12.4301 |
| 2021/12/31 | $12.4499 |
| 2021/12/30 | $12.5488 |
| 2021/12/29 | $12.5855 |
| 2021/12/24 | $12.4533 |
| 2021/12/23 | $12.4668 |
| 2021/12/22 | $12.4692 |
| 2021/12/21 | $12.4089 |
| 2021/12/20 | $12.3142 |
| 2021/12/17 | $12.3109 |
| 2021/12/16 | $12.3409 |
| 2021/12/15 | $12.4353 |
| 2021/12/14 | $12.2963 |
| 2021/12/13 | $12.3814 |
| 2021/12/10 | $12.3639 |
| 2021/12/09 | $12.3455 |
| 2021/12/08 | $12.3592 |
| 2021/12/07 | $12.3063 |
| 2021/12/06 | $12.2536 |
| 2021/12/03 | $12.1613 |
| 2021/12/02 | $12.2470 |
| 2021/12/01 | $12.0942 |
| 2021/11/30 | $12.1634 |
| 2021/11/29 | $12.2799 |
| 2021/11/26 | $12.1970 |
| 2021/11/25 | $12.2918 |
| 2021/11/24 | $12.2877 |
| 2021/11/23 | $12.3355 |
| 2021/11/22 | $12.3594 |
| 2021/11/19 | $12.4169 |
| 2021/11/18 | $12.3991 |
| 2021/11/17 | $12.3552 |
| 2021/11/16 | $12.3322 |
| 2021/11/15 | $12.3213 |
| 2021/11/12 | $12.3460 |
| 2021/11/11 | $12.2909 |
| 2021/11/10 | $12.2072 |
| 2021/11/09 | $12.2952 |
| 2021/11/08 | $12.2764 |
| 2021/11/05 | $12.2667 |
| 2021/11/04 | $12.2536 |
| 2021/11/03 | $12.1833 |
| 2021/11/02 | $12.1608 |
| 2021/11/01 | $12.1020 |
| 2021/10/29 | $12.1396 |
| 2021/10/28 | $12.1214 |
| 2021/10/27 | $12.0698 |
| 2021/10/26 | $12.1487 |
| 2021/10/25 | $12.1131 |
| 2021/10/22 | $12.1052 |
| 2021/10/21 | $12.0838 |
| 2021/10/20 | $12.0339 |
| 2021/10/19 | $12.0637 |
| 2021/10/18 | $12.0216 |
| 2021/10/15 | $12.0059 |
| 2021/10/14 | $11.9416 |
| 2021/10/13 | $11.8787 |
| 2021/10/12 | $11.8033 |
| 2021/10/08 | $11.8676 |
| 2021/10/07 | $11.9371 |
| 2021/10/06 | $11.9118 |
| 2021/10/05 | $11.8871 |
| 2021/10/04 | $11.8343 |
| 2021/10/01 | $11.9890 |
| 2021/09/30 | $11.8933 |
| 2021/09/29 | $12.0130 |
| 2021/09/28 | $11.9859 |
| 2021/09/27 | $12.1673 |
| 2021/09/24 | $12.2851 |
| 2021/09/23 | $12.2959 |
| 2021/09/22 | $12.3040 |
| 2021/09/21 | $12.2932 |
| 2021/09/20 | $12.2398 |
| 2021/09/17 | $12.3117 |
| 2021/09/16 | $12.3862 |
| 2021/09/15 | $12.3633 |
| 2021/09/14 | $12.3649 |
| 2021/09/13 | $12.3428 |
| 2021/09/10 | $12.3195 |
| 2021/09/09 | $12.3653 |
| 2021/09/08 | $12.4236 |
| 2021/09/07 | $12.4016 |
| 2021/09/03 | $12.3534 |
| 2021/09/02 | $12.3777 |
| 2021/09/01 | $12.3848 |
| 2021/08/31 | $12.3664 |
| 2021/08/30 | $12.3581 |
| 2021/08/27 | $12.3471 |
| 2021/08/26 | $12.2871 |
| 2021/08/25 | $12.2947 |
| 2021/08/24 | $12.2747 |
| 2021/08/23 | $12.3302 |
| 2021/08/20 | $12.3948 |
| 2021/08/19 | $12.3156 |
| 2021/08/18 | $12.1986 |
| 2021/08/17 | $12.2678 |
| 2021/08/16 | $12.2712 |
| 2021/08/13 | $12.2102 |
| 2021/08/12 | $12.1813 |
| 2021/08/11 | $12.1511 |
| 2021/08/10 | $12.1366 |
| 2021/08/09 | $12.1707 |
| 2021/08/06 | $12.1680 |
| 2021/08/05 | $12.1629 |
| 2021/08/04 | $12.1333 |
| 2021/08/03 | $12.1564 |
| 2021/07/30 | $12.0431 |
| 2021/07/29 | $12.0644 |
| 2021/07/28 | $12.0759 |
| 2021/07/27 | $12.0626 |
| 2021/07/26 | $12.0549 |
| 2021/07/23 | $12.0703 |
| 2021/07/22 | $11.9865 |
| 2021/07/21 | $11.9488 |
| 2021/07/20 | $11.9860 |
| 2021/07/19 | $11.9523 |
| 2021/07/16 | $11.9484 |
| 2021/07/15 | $11.9361 |
| 2021/07/14 | $11.9295 |
| 2021/07/13 | $11.9391 |
| 2021/07/12 | $11.8959 |
| 2021/07/09 | $11.8641 |
| 2021/07/08 | $11.8457 |
| 2021/07/07 | $11.8787 |
| 2021/07/06 | $11.8186 |
| 2021/07/05 | $11.7308 |
| 2021/07/02 | $11.7464 |
| 2021/06/30 | $11.6630 |
| 2021/06/29 | $11.6901 |
| 2021/06/28 | $11.6556 |
| 2021/06/25 | $11.6387 |
| 2021/06/24 | $11.6477 |
| 2021/06/23 | $11.5563 |
| 2021/06/22 | $11.6344 |
| 2021/06/21 | $11.6122 |
| 2021/06/18 | $11.5782 |
| 2021/06/17 | $11.6156 |
| 2021/06/16 | $11.5702 |
| 2021/06/15 | $11.5972 |
| 2021/06/14 | $11.5578 |
| 2021/06/11 | $11.5432 |
| 2021/06/10 | $11.4909 |
| 2021/06/09 | $11.4554 |
| 2021/06/08 | $11.4473 |
| 2021/06/07 | $11.4280 |
| 2021/06/04 | $11.4374 |
| 2021/06/03 | $11.3730 |
| 2021/06/02 | $11.3513 |
| 2021/06/01 | $11.3107 |
| 2021/05/31 | $11.3420 |
| 2021/05/28 | $11.3555 |
| 2021/05/27 | $11.3415 |
| 2021/05/26 | $11.3984 |
| 2021/05/25 | $11.3610 |
| 2021/05/21 | $11.2902 |
| 2021/05/20 | $11.2994 |
| 2021/05/19 | $11.2497 |
| 2021/05/18 | $11.2218 |
| 2021/05/17 | $11.2424 |
| 2021/05/14 | $11.2508 |
| 2021/05/13 | $11.1642 |
| 2021/05/12 | $11.0677 |
| 2021/05/11 | $11.2020 |
| 2021/05/10 | $11.2847 |
| 2021/05/07 | $11.3829 |
| 2021/05/06 | $11.3347 |
| 2021/05/05 | $11.3517 |
| 2021/05/04 | $11.3666 |
| 2021/05/03 | $11.4128 |
| 2021/04/30 | $11.4006 |
| 2021/04/29 | $11.4373 |
| 2021/04/28 | $11.4550 |
| 2021/04/27 | $11.4932 |
| 2021/04/26 | $11.4910 |
| 2021/04/23 | $11.5602 |
| 2021/04/22 | $11.5068 |
| 2021/04/21 | $11.5207 |
| 2021/04/20 | $11.5289 |
| 2021/04/19 | $11.5399 |
| 2021/04/16 | $11.5611 |
| 2021/04/15 | $11.5402 |
| 2021/04/14 | $11.4680 |
| 2021/04/13 | $11.4950 |
| 2021/04/12 | $11.4742 |
| 2021/04/09 | $11.4800 |
| 2021/04/08 | $11.4523 |
| 2021/04/07 | $11.4062 |
| 2021/04/06 | $11.3456 |
| 2021/04/05 | $11.3300 |
| 2021/04/01 | $11.2786 |
| 2021/03/31 | $11.1569 |
| 2021/03/30 | $11.1695 |
| 2021/03/29 | $11.1884 |
| 2021/03/26 | $11.1658 |
| 2021/03/25 | $11.0933 |
| 2021/03/24 | $11.0265 |
| 2021/03/23 | $11.0340 |
| 2021/03/22 | $11.0431 |
| 2021/03/19 | $10.9859 |
| 2021/03/18 | $10.9758 |
| 2021/03/17 | $11.0699 |
| 2021/03/16 | $11.0620 |
| 2021/03/15 | $11.0621 |
| 2021/03/12 | $11.0431 |
| 2021/03/11 | $11.1293 |
| 2021/03/10 | $11.1016 |
| 2021/03/09 | $11.0632 |
| 2021/03/08 | $10.9817 |
| 2021/03/05 | $11.0282 |
| 2021/03/04 | $10.9299 |
| 2021/03/03 | $11.0351 |
| 2021/03/02 | $11.1031 |
| 2021/03/01 | $11.1457 |
| 2021/02/26 | $11.0234 |
| 2021/02/25 | $10.9959 |
| 2021/02/24 | $11.1221 |
| 2021/02/23 | $11.1202 |
| 2021/02/22 | $11.1488 |
| 2021/02/19 | $11.2225 |
| 2021/02/18 | $11.3066 |
| 2021/02/17 | $11.3255 |
| 2021/02/16 | $11.3402 |
| 2021/02/12 | $11.3389 |
| 2021/02/11 | $11.3042 |
| 2021/02/10 | $11.2442 |
| 2021/02/09 | $11.2685 |
| 2021/02/08 | $11.2576 |
| 2021/02/05 | $11.2314 |
| 2021/02/04 | $11.2589 |
| 2021/02/03 | $11.1733 |
| 2021/02/02 | $11.2021 |
| 2021/02/01 | $11.1157 |
| 2021/01/29 | $10.9590 |
| 2021/01/28 | $11.1111 |
| 2021/01/27 | $11.0189 |
| 2021/01/26 | $11.1336 |
| 2021/01/25 | $11.1556 |
| 2021/01/22 | $11.1303 |
| 2021/01/21 | $11.1040 |
| 2021/01/20 | $11.1142 |
| 2021/01/19 | $11.1014 |
| 2021/01/18 | $11.0734 |
| 2021/01/15 | $11.0671 |
| 2021/01/14 | $11.0284 |
| 2021/01/13 | $11.1018 |
| 2021/01/12 | $11.1262 |
| 2021/01/11 | $11.1674 |
| 2021/01/08 | $11.1904 |
| 2021/01/07 | $11.1592 |
| 2021/01/06 | $11.1035 |
| 2021/01/05 | $11.1171 |
| 2021/01/04 | $11.1183 |
| 2020/12/31 | $11.1468 |
| 2020/12/30 | $11.1324 |
| 2020/12/29 | $11.1442 |
| 2020/12/24 | $11.0820 |
| 2020/12/23 | $11.0609 |
| 2020/12/22 | $11.1005 |
| 2020/12/21 | $11.0762 |
| 2020/12/18 | $11.0963 |
| 2020/12/17 | $11.0767 |
| 2020/12/16 | $11.0282 |
| 2020/12/15 | $10.9804 |
| 2020/12/14 | $10.9479 |
| 2020/12/11 | $10.9673 |
| 2020/12/10 | $10.9347 |
| 2020/12/09 | $10.9875 |
| 2020/12/08 | $11.0178 |
| 2020/12/07 | $10.9911 |
| 2020/12/04 | $11.0057 |
| 2020/12/03 | $10.9917 |
| 2020/12/02 | $11.0057 |
| 2020/12/01 | $11.0261 |
| 2020/11/30 | $10.9729 |
| 2020/11/27 | $11.0140 |
| 2020/11/26 | $10.9897 |
| 2020/11/25 | $10.9816 |
| 2020/11/24 | $10.9868 |
| 2020/11/23 | $10.9854 |
| 2020/11/20 | $10.9905 |
| 2020/11/19 | $11.0013 |
| 2020/11/18 | $10.9607 |
| 2020/11/17 | $11.0243 |
| 2020/11/16 | $11.0285 |
| 2020/11/13 | $11.0358 |
| 2020/11/12 | $10.9708 |
| 2020/11/11 | $10.9874 |
| 2020/11/10 | $10.9032 |
| 2020/11/09 | $10.8918 |
| 2020/11/06 | $10.8753 |
| 2020/11/05 | $10.8605 |
| 2020/11/04 | $10.7627 |
| 2020/11/03 | $10.5863 |
| 2020/11/02 | $10.5258 |
| 2020/10/30 | $10.4802 |
| 2020/10/29 | $10.5405 |
| 2020/10/28 | $10.5218 |
| 2020/10/27 | $10.6590 |
| 2020/10/26 | $10.7145 |
| 2020/10/23 | $10.8066 |
| 2020/10/22 | $10.7723 |
| 2020/10/21 | $10.7800 |
| 2020/10/20 | $10.8135 |
| 2020/10/19 | $10.8180 |
| 2020/10/16 | $10.9170 |
| 2020/10/15 | $10.9050 |
| 2020/10/14 | $10.9069 |
| 2020/10/13 | $10.9360 |
| 2020/10/09 | $10.8913 |
| 2020/10/08 | $10.8737 |
| 2020/10/07 | $10.8683 |
| 2020/10/06 | $10.8180 |
| 2020/10/05 | $10.8944 |
| 2020/10/02 | $10.8465 |
| 2020/10/01 | $10.8608 |
| 2020/09/30 | $10.8461 |
| 2020/09/29 | $10.8634 |
| 2020/09/28 | $10.8656 |
| 2020/09/25 | $10.7977 |
| 2020/09/24 | $10.7292 |
| 2020/09/23 | $10.7343 |
| 2020/09/22 | $10.7862 |
| 2020/09/21 | $10.7454 |
| 2020/09/18 | $10.8134 |
| 2020/09/17 | $10.8424 |
| 2020/09/16 | $10.8558 |
| 2020/09/15 | $10.8614 |
| 2020/09/14 | $10.8191 |
| 2020/09/11 | $10.7650 |
| 2020/09/10 | $10.7241 |
| 2020/09/09 | $10.8067 |
| 2020/09/08 | $10.6883 |
| 2020/09/04 | $10.7382 |
| 2020/09/03 | $10.8305 |
| 2020/09/02 | $10.9982 |
| 2020/09/01 | $10.8754 |
| 2020/08/31 | $10.8220 |
| 2020/08/28 | $10.8754 |
| 2020/08/27 | $10.8659 |
| 2020/08/26 | $10.8836 |
| 2020/08/25 | $10.8512 |
| 2020/08/24 | $10.8529 |
| 2020/08/21 | $10.7995 |
| 2020/08/20 | $10.8226 |
| 2020/08/19 | $10.7911 |
| 2020/08/18 | $10.8152 |
| 2020/08/17 | $10.8136 |
| 2020/08/14 | $10.7793 |
| 2020/08/13 | $10.7964 |
| 2020/08/12 | $10.8104 |
| 2020/08/11 | $10.7565 |
| 2020/08/10 | $10.7757 |
| 2020/08/07 | $10.8252 |
| 2020/08/06 | $10.7901 |
| 2020/08/05 | $10.7464 |
| 2020/08/04 | $10.7491 |
| 2020/07/31 | $10.7310 |
| 2020/07/30 | $10.7796 |
| 2020/07/29 | $10.7866 |
| 2020/07/28 | $10.7297 |
| 2020/07/27 | $10.7589 |
| 2020/07/24 | $10.7027 |
| 2020/07/23 | $10.7290 |
| 2020/07/22 | $10.8113 |
| 2020/07/21 | $10.7765 |
| 2020/07/20 | $10.8262 |
| 2020/07/17 | $10.7669 |
| 2020/07/16 | $10.7107 |
| 2020/07/15 | $10.7219 |
| 2020/07/14 | $10.6886 |
| 2020/07/13 | $10.6008 |
| 2020/07/10 | $10.6459 |
| 2020/07/09 | $10.6011 |
| 2020/07/08 | $10.6145 |
| 2020/07/07 | $10.5876 |
| 2020/07/06 | $10.6188 |
| 2020/07/03 | $10.5365 |
| 2020/07/02 | $10.5423 |
| 2020/06/30 | $10.4582 |
| 2020/06/29 | $10.4371 |
| 2020/06/26 | $10.4007 |
| 2020/06/25 | $10.4761 |
| 2020/06/24 | $10.3574 |
| 2020/06/23 | $10.4751 |
| 2020/06/22 | $10.4574 |
| 2020/06/19 | $10.4221 |
| 2020/06/18 | $10.4477 |
| 2020/06/17 | $10.4533 |
| 2020/06/16 | $10.4369 |
| 2020/06/15 | $10.3398 |
| 2020/06/12 | $10.2976 |
| 2020/06/11 | $10.2347 |
| 2020/06/10 | $10.4917 |
| 2020/06/09 | $10.4705 |
| 2020/06/08 | $10.4693 |
| 2020/06/05 | $10.4567 |
| 2020/06/04 | $10.3967 |
| 2020/06/03 | $10.4346 |
| 2020/06/02 | $10.3378 |
| 2020/06/01 | $10.3410 |
| 2020/05/29 | $10.4084 |
| 2020/05/28 | $10.3416 |
| 2020/05/27 | $10.2872 |
| 2020/05/26 | $10.2607 |
| 2020/05/25 | $10.3590 |
| 2020/05/22 | $10.2735 |
| 2020/05/21 | $10.2189 |
| 2020/05/20 | $10.2226 |
| 2020/05/19 | $10.1211 |
| 2020/05/15 | $10.0685 |
| 2020/05/14 | $10.0491 |
| 2020/05/13 | $10.0649 |
| 2020/05/12 | $10.1037 |
| 2020/05/11 | $10.1889 |
| 2020/05/08 | $10.1518 |
| 2020/05/07 | $10.1016 |
| 2020/05/06 | $10.0563 |
| 2020/05/05 | $10.0560 |
Fees
| Front-end, Back-end, Low-load, No-load with CB (selected) |
|---|
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 2.36 | 0.00 | 2.63 |
Front-end, Back-end, Low-load, No-load with CB
| Management Fee (%) | 2.36 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.63 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| Front-end, Back-end, Low-load, No-load with CB (selected) | 2.36 | 0.00 | 2.63 |