Historical pricing
Historical data - daily fund prices
| Date | NAV (SGD) | NAV Change (%) |
|---|---|---|
| 16-06-2021 | $1 | 0.00% |
| 17-06-2021 | $1.00046 | +0.05% |
| 17-06-2021 | $1.00046 | 0.00% |
| 18-06-2021 | $0.99957 | -0.09% |
| 21-06-2021 | $0.99955 | 0.00% |
| 22-06-2021 | $0.99979 | +0.02% |
| 24-06-2021 | $0.99988 | +0.01% |
| 25-06-2021 | $1.00116 | +0.13% |
| 28-06-2021 | $0.99931 | -0.18% |
| 29-06-2021 | $1.00101 | +0.17% |
| 30-06-2021 | $1.00081 | -0.02% |
| 01-07-2021 | $1.00135 | +0.05% |
| 02-07-2021 | $1.00159 | +0.02% |
| 05-07-2021 | $1.00248 | +0.09% |
| 06-07-2021 | $1.00378 | +0.13% |
| 07-07-2021 | $1.00438 | +0.06% |
| 08-07-2021 | $1.00797 | +0.36% |
| 09-07-2021 | $1.00119 | -0.67% |
| 12-07-2021 | $1.00607 | +0.49% |
| 13-07-2021 | $1.01006 | +0.40% |
| 14-07-2021 | $1.00894 | -0.11% |
| 15-07-2021 | $1.0085 | -0.04% |
| 16-07-2021 | $1.00643 | -0.21% |
| 19-07-2021 | $1.00273 | -0.37% |
| 21-07-2021 | $0.9986 | -0.41% |
| 22-07-2021 | $1.00658 | +0.80% |
| 23-07-2021 | $1.01087 | +0.43% |
| 26-07-2021 | $1.01343 | +0.25% |
| 27-07-2021 | $1.01459 | +0.11% |
| 28-07-2021 | $1.01066 | -0.39% |
| 29-07-2021 | $1.01117 | +0.05% |
| 30-07-2021 | $1.01576 | +0.45% |
| 02-08-2021 | $1.01181 | -0.39% |
| 03-08-2021 | $1.01545 | +0.36% |
| 04-08-2021 | $1.01707 | +0.16% |
| 05-08-2021 | $1.02152 | +0.44% |
| 06-08-2021 | $1.02413 | +0.26% |
| 10-08-2021 | $1.024 | -0.01% |
| 11-08-2021 | $1.02138 | -0.26% |
| 12-08-2021 | $1.02462 | +0.32% |
| 13-08-2021 | $1.02602 | +0.14% |
| 16-08-2021 | $1.02951 | +0.34% |
| 17-08-2021 | $1.03108 | +0.15% |
| 18-08-2021 | $1.02348 | -0.74% |
| 19-08-2021 | $1.02147 | -0.20% |
| 20-08-2021 | $1.01837 | -0.30% |
| 23-08-2021 | $1.01976 | +0.14% |
| 24-08-2021 | $1.02652 | +0.66% |
| 25-08-2021 | $1.0297 | +0.31% |
| 26-08-2021 | $1.03129 | +0.15% |
| 27-08-2021 | $1.02527 | -0.58% |
| 30-08-2021 | $1.02935 | +0.40% |
| 31-08-2021 | $1.03359 | +0.41% |
| 01-09-2021 | $1.03161 | -0.19% |
| 02-09-2021 | $1.03334 | +0.17% |
| 03-09-2021 | $1.03315 | -0.02% |
| 06-09-2021 | $1.03599 | +0.27% |
| 07-09-2021 | $1.03748 | +0.14% |
| 08-09-2021 | $1.03759 | +0.01% |
| 09-09-2021 | $1.03276 | -0.47% |
| 10-09-2021 | $1.02923 | -0.34% |
| 13-09-2021 | $1.02858 | -0.06% |
| 14-09-2021 | $1.02609 | -0.24% |
| 15-09-2021 | $1.0272 | +0.11% |
| 16-09-2021 | $1.02889 | +0.16% |
| 17-09-2021 | $1.02838 | -0.05% |
| 20-09-2021 | $1.02431 | -0.40% |
| 21-09-2021 | $1.01768 | -0.65% |
| 22-09-2021 | $1.01904 | +0.13% |
| 23-09-2021 | $1.01994 | +0.09% |
| 24-09-2021 | $1.02711 | +0.70% |
| 27-09-2021 | $1.02638 | -0.07% |
| 28-09-2021 | $1.02346 | -0.28% |
| 29-09-2021 | $1.01124 | -1.19% |
| 30-09-2021 | $1.00573 | -0.54% |
| 01-10-2021 | $1.00288 | -0.28% |
| 04-10-2021 | $1.00432 | +0.14% |
| 05-10-2021 | $0.99555 | -0.87% |
| 06-10-2021 | $0.99756 | +0.20% |
| 07-10-2021 | $0.99806 | +0.05% |
| 08-10-2021 | $1.00063 | +0.26% |
| 11-10-2021 | $0.99853 | -0.21% |
| 12-10-2021 | $0.99586 | -0.27% |
| 13-10-2021 | $0.99341 | -0.25% |
| 14-10-2021 | $0.99572 | +0.23% |
| 15-10-2021 | $1.00218 | +0.65% |
| 18-10-2021 | $1.00742 | +0.52% |
| 19-10-2021 | $1.00741 | 0.00% |
| 20-10-2021 | $1.00966 | +0.22% |
| 21-10-2021 | $1.00993 | +0.03% |
| 22-10-2021 | $1.01211 | +0.22% |
| 25-10-2021 | $1.0119 | -0.02% |
| 26-10-2021 | $1.01458 | +0.26% |
| 27-10-2021 | $1.01927 | +0.46% |
| 28-10-2021 | $1.01539 | -0.38% |
| 29-10-2021 | $1.01915 | +0.37% |
| 02-11-2021 | $1.01934 | +0.02% |
| 03-11-2021 | $1.02749 | +0.80% |
| 05-11-2021 | $1.02843 | +0.09% |
| 08-11-2021 | $1.03886 | +1.01% |
| 09-11-2021 | $1.04382 | +0.48% |
| 10-11-2021 | $1.04409 | +0.03% |
| 11-11-2021 | $1.03698 | -0.68% |
| 12-11-2021 | $1.03973 | +0.27% |
| 15-11-2021 | $1.04622 | +0.62% |
| 16-11-2021 | $1.04965 | +0.33% |
| 17-11-2021 | $1.0546 | +0.47% |
| 18-11-2021 | $1.05143 | -0.30% |
| 19-11-2021 | $1.05877 | +0.70% |
| 22-11-2021 | $1.06105 | +0.22% |
| 23-11-2021 | $1.05595 | -0.48% |
| 24-11-2021 | $1.05419 | -0.17% |
| 25-11-2021 | $1.05386 | -0.03% |
| 26-11-2021 | $1.05435 | +0.05% |
| 29-11-2021 | $1.04397 | -0.98% |
| 30-11-2021 | $1.05091 | +0.66% |
| 01-12-2021 | $1.03649 | -1.37% |
| 02-12-2021 | $1.03722 | +0.07% |
| 03-12-2021 | $1.04202 | +0.46% |
| 06-12-2021 | $1.03758 | -0.43% |
| 07-12-2021 | $1.03805 | +0.05% |
| 08-12-2021 | $1.04569 | +0.74% |
| 09-12-2021 | $1.04807 | +0.23% |
| 10-12-2021 | $1.04184 | -0.59% |
| 13-12-2021 | $1.04474 | +0.28% |
| 14-12-2021 | $1.03806 | -0.64% |
| 15-12-2021 | $1.03351 | -0.44% |
| 16-12-2021 | $1.04108 | +0.73% |
| 17-12-2021 | $1.03912 | -0.19% |
| 20-12-2021 | $1.03309 | -0.58% |
| 21-12-2021 | $1.02499 | -0.78% |
| 22-12-2021 | $1.03317 | +0.80% |
| 23-12-2021 | $1.0357 | +0.24% |
| 24-12-2021 | $1.03777 | +0.20% |
| 27-12-2021 | $1.04021 | +0.24% |
| 28-12-2021 | $1.04543 | +0.50% |
| 29-12-2021 | $1.04563 | +0.02% |
| 30-12-2021 | $1.04377 | -0.18% |
| 31-12-2021 | $1.04021 | -0.34% |
| 03-01-2022 | $1.04221 | +0.19% |
| 04-01-2022 | $1.04501 | +0.27% |
| 05-01-2022 | $1.04289 | -0.20% |
| 06-01-2022 | $1.03458 | -0.80% |
| 07-01-2022 | $1.02481 | -0.94% |
| 10-01-2022 | $1.02139 | -0.33% |
| 11-01-2022 | $1.01801 | -0.33% |
| 12-01-2022 | $1.01747 | -0.05% |
| 13-01-2022 | $1.01866 | +0.12% |
| 14-01-2022 | $1.01133 | -0.72% |
| 17-01-2022 | $1.00892 | -0.24% |
| 18-01-2022 | $1.00908 | +0.02% |
| 19-01-2022 | $0.99788 | -1.11% |
| 20-01-2022 | $0.98952 | -0.84% |
| 21-01-2022 | $0.98694 | -0.26% |
| 24-01-2022 | $0.98111 | -0.59% |
| 25-01-2022 | $0.97863 | -0.25% |
| 26-01-2022 | $0.9689 | -0.99% |
| 27-01-2022 | $0.97318 | +0.44% |
| 28-01-2022 | $0.96563 | -0.78% |
| 31-01-2022 | $0.96178 | -0.40% |
| 03-02-2022 | $0.97548 | +1.42% |
| 04-02-2022 | $0.97433 | -0.12% |
| 07-02-2022 | $0.97582 | +0.15% |
| 08-02-2022 | $0.9746 | -0.13% |
| 09-02-2022 | $0.97298 | -0.17% |
| 10-02-2022 | $0.98196 | +0.92% |
| 11-02-2022 | $0.979 | -0.30% |
| 14-02-2022 | $0.97277 | -0.64% |
| 15-02-2022 | $0.96406 | -0.90% |
| 16-02-2022 | $0.96967 | +0.58% |
| 17-02-2022 | $0.97411 | +0.46% |
| 18-02-2022 | $0.96898 | -0.53% |
| 21-02-2022 | $0.96575 | -0.33% |
| 22-02-2022 | $0.96555 | -0.02% |
| 23-02-2022 | $0.9619 | -0.38% |
| 24-02-2022 | $0.95952 | -0.25% |
| 25-02-2022 | $0.95692 | -0.27% |
| 28-02-2022 | $0.9675 | +1.11% |
| 01-03-2022 | $0.97152 | +0.42% |
| 02-03-2022 | $0.96509 | -0.66% |
| 03-03-2022 | $0.96923 | +0.43% |
| 04-03-2022 | $0.97516 | +0.61% |
| 07-03-2022 | $0.97896 | +0.39% |
| 08-03-2022 | $0.96979 | -0.94% |
| 09-03-2022 | $0.95699 | -1.32% |
| 10-03-2022 | $0.96661 | +1.01% |
| 11-03-2022 | $0.97136 | +0.49% |
| 14-03-2022 | $0.97409 | +0.28% |
| 15-03-2022 | $0.97441 | +0.03% |
| 16-03-2022 | $0.96288 | -1.18% |
| 17-03-2022 | $0.96561 | +0.28% |
| 18-03-2022 | $0.96411 | -0.16% |
| 21-03-2022 | $0.96921 | +0.53% |
| 22-03-2022 | $0.9625 | -0.69% |
| 23-03-2022 | $0.97149 | +0.93% |
| 24-03-2022 | $0.96171 | -1.01% |
| 25-03-2022 | $0.96716 | +0.57% |
| 28-03-2022 | $0.96447 | -0.28% |
| 29-03-2022 | $0.95836 | -0.63% |
| 30-03-2022 | $0.96348 | +0.53% |
| 31-03-2022 | $0.96389 | +0.04% |
| 01-04-2022 | $0.95937 | -0.47% |
| 04-04-2022 | $0.95808 | -0.13% |
| 05-04-2022 | $0.96026 | +0.23% |
| 06-04-2022 | $0.96132 | +0.11% |
| 07-04-2022 | $0.95812 | -0.33% |
| 08-04-2022 | $0.96092 | +0.29% |
| 11-04-2022 | $0.96037 | -0.06% |
| 12-04-2022 | $0.95147 | -0.93% |
| 13-04-2022 | $0.94895 | -0.26% |
| 14-04-2022 | $0.95466 | +0.60% |
| 19-04-2022 | $0.9536 | -0.11% |
| 20-04-2022 | $0.95734 | +0.39% |
| 21-04-2022 | $0.95547 | -0.20% |
| 22-04-2022 | $0.94906 | -0.67% |
| 25-04-2022 | $0.9344 | -1.54% |
| 26-04-2022 | $0.94012 | +0.61% |
| 27-04-2022 | $0.93198 | -0.87% |
| 28-04-2022 | $0.93196 | 0.00% |
| 29-04-2022 | $0.94017 | +0.88% |
| 04-05-2022 | $0.92449 | -1.67% |
| 05-05-2022 | $0.94388 | +2.10% |
| 06-05-2022 | $0.9347 | -0.97% |
| 10-05-2022 | $0.9359 | +0.13% |
| 11-05-2022 | $0.92762 | -0.88% |
| 12-05-2022 | $0.93089 | +0.35% |
| 13-05-2022 | $0.92284 | -0.86% |
| 17-05-2022 | $0.92652 | +0.40% |
| 18-05-2022 | $0.94179 | +1.65% |
| 19-05-2022 | $0.92955 | -1.30% |
| 20-05-2022 | $0.9303 | +0.08% |
| 23-05-2022 | $0.92159 | -0.94% |
| 24-05-2022 | $0.93493 | +1.45% |
| 25-05-2022 | $0.93215 | -0.30% |
| 27-05-2022 | $0.92279 | -1.00% |
| 30-05-2022 | $0.93712 | +1.55% |
| 31-05-2022 | $0.93538 | -0.19% |
| 01-06-2022 | $0.93326 | -0.23% |
| 02-06-2022 | $0.93162 | -0.18% |
| 03-06-2022 | $0.93986 | +0.88% |
| 07-06-2022 | $0.93823 | -0.17% |
| 08-06-2022 | $0.94158 | +0.36% |
| 09-06-2022 | $0.93964 | -0.21% |
| 10-06-2022 | $0.9348 | -0.52% |
| 13-06-2022 | $0.91995 | -1.59% |
| 14-06-2022 | $0.90547 | -1.57% |
| 15-06-2022 | $0.90187 | -0.40% |
| 16-06-2022 | $0.90904 | +0.80% |
| 17-06-2022 | $0.89844 | -1.17% |
| 20-06-2022 | $0.89654 | -0.21% |
| 21-06-2022 | $0.89282 | -0.41% |
| 22-06-2022 | $0.90252 | +1.09% |
| 24-06-2022 | $0.89256 | -1.10% |
| 27-06-2022 | $0.8999 | +0.82% |
| 28-06-2022 | $0.90413 | +0.47% |
| 29-06-2022 | $0.90104 | -0.34% |
| 30-06-2022 | $0.90006 | -0.11% |
| 01-07-2022 | $0.89683 | -0.36% |
| 04-07-2022 | $0.89654 | -0.03% |
| 05-07-2022 | $0.89583 | -0.08% |
| 06-07-2022 | $0.88989 | -0.66% |
| 07-07-2022 | $0.88534 | -0.51% |
| 08-07-2022 | $0.8896 | +0.48% |
| 12-07-2022 | $0.8943 | +0.53% |
| 13-07-2022 | $0.88864 | -0.63% |
| 14-07-2022 | $0.88601 | -0.30% |
| 15-07-2022 | $0.87903 | -0.79% |
| 18-07-2022 | $0.88218 | +0.36% |
| 19-07-2022 | $0.87561 | -0.74% |
| 20-07-2022 | $0.88046 | +0.55% |
| 21-07-2022 | $0.88296 | +0.28% |
| 22-07-2022 | $0.88678 | +0.43% |
| 25-07-2022 | $0.88355 | -0.36% |
| 26-07-2022 | $0.88904 | +0.62% |
| 27-07-2022 | $0.88092 | -0.91% |
| 28-07-2022 | $0.88516 | +0.48% |
| 29-07-2022 | $0.88779 | +0.30% |
| 01-08-2022 | $0.89344 | +0.64% |
| 02-08-2022 | $0.89215 | -0.14% |
| 03-08-2022 | $0.88843 | -0.42% |
| 04-08-2022 | $0.89123 | +0.32% |
| 05-08-2022 | $0.89187 | +0.07% |
| 08-08-2022 | $0.89196 | +0.01% |
| 10-08-2022 | $0.88512 | -0.77% |
| 11-08-2022 | $0.88807 | +0.33% |
| 12-08-2022 | $0.89237 | +0.48% |
| 16-08-2022 | $0.89947 | +0.80% |
| 17-08-2022 | $0.89906 | -0.05% |
| 18-08-2022 | $0.89605 | -0.33% |
| 19-08-2022 | $0.89555 | -0.06% |
| 22-08-2022 | $0.89024 | -0.59% |
| 23-08-2022 | $0.88306 | -0.81% |
| 24-08-2022 | $0.88277 | -0.03% |
| 25-08-2022 | $0.88865 | +0.67% |
| 26-08-2022 | $0.89251 | +0.43% |
| 29-08-2022 | $0.88067 | -1.33% |
| 30-08-2022 | $0.87766 | -0.34% |
| 31-08-2022 | $0.87465 | -0.34% |
| 01-09-2022 | $0.86891 | -0.66% |
| 02-09-2022 | $0.86778 | -0.13% |
| 05-09-2022 | $0.86398 | -0.44% |
| 06-09-2022 | $0.8617 | -0.26% |
| 07-09-2022 | $0.86059 | -0.13% |
| 08-09-2022 | $0.86421 | +0.42% |
| 09-09-2022 | $0.86728 | +0.36% |
| 12-09-2022 | $0.87172 | +0.51% |
| 13-09-2022 | $0.87702 | +0.61% |
| 14-09-2022 | $0.86051 | -1.88% |
| 15-09-2022 | $0.86098 | +0.05% |
| 16-09-2022 | $0.85536 | -0.65% |
| 19-09-2022 | $0.85049 | -0.57% |
| 20-09-2022 | $0.85142 | +0.11% |
| 21-09-2022 | $0.85126 | -0.02% |
| 22-09-2022 | $0.84361 | -0.90% |
| 23-09-2022 | $0.84088 | -0.32% |
| 26-09-2022 | $0.83547 | -0.64% |
| 27-09-2022 | $0.83085 | -0.55% |
| 28-09-2022 | $0.82756 | -0.40% |
| 29-09-2022 | $0.83422 | +0.80% |
| 30-09-2022 | $0.83175 | -0.30% |
| 03-10-2022 | $0.82326 | -1.02% |
| 04-10-2022 | $0.82833 | +0.62% |
| 05-10-2022 | $0.8412 | +1.55% |
| 06-10-2022 | $0.84069 | -0.06% |
| 07-10-2022 | $0.84034 | -0.04% |
| 10-10-2022 | $0.83173 | -1.02% |
| 11-10-2022 | $0.8268 | -0.59% |
| 12-10-2022 | $0.82317 | -0.44% |
| 13-10-2022 | $0.81678 | -0.78% |
| 14-10-2022 | $0.82368 | +0.84% |
| 17-10-2022 | $0.81333 | -1.26% |
| 18-10-2022 | $0.81732 | +0.49% |
| 19-10-2022 | $0.82142 | +0.50% |
| 20-10-2022 | $0.81502 | -0.78% |
| 21-10-2022 | $0.81289 | -0.26% |
| 25-10-2022 | $0.81475 | +0.23% |
| 26-10-2022 | $0.82251 | +0.95% |
| 27-10-2022 | $0.82258 | +0.01% |
| 28-10-2022 | $0.82313 | +0.07% |
| 31-10-2022 | $0.83046 | +0.89% |
| 02-11-2022 | $0.82976 | -0.08% |
| 03-11-2022 | $0.8252 | -0.55% |
| 04-11-2022 | $0.82535 | +0.02% |
| 07-11-2022 | $0.83169 | +0.77% |
| 08-11-2022 | $0.83549 | +0.46% |
| 09-11-2022 | $0.83642 | +0.11% |
| 10-11-2022 | $0.83259 | -0.46% |
| 11-11-2022 | $0.8454 | +1.54% |
| 14-11-2022 | $0.85054 | +0.61% |
| 15-11-2022 | $0.85124 | +0.08% |
| 16-11-2022 | $0.85504 | +0.45% |
| 17-11-2022 | $0.85381 | -0.14% |
| 18-11-2022 | $0.85285 | -0.11% |
| 21-11-2022 | $0.85388 | +0.12% |
| 22-11-2022 | $0.8517 | -0.26% |
| 23-11-2022 | $0.85708 | +0.63% |
| 24-11-2022 | $0.86003 | +0.34% |
| 25-11-2022 | $0.86178 | +0.20% |
| 28-11-2022 | $0.85977 | -0.23% |
| 29-11-2022 | $0.85653 | -0.38% |
| 30-11-2022 | $0.8605 | +0.46% |
| 01-12-2022 | $0.87167 | +1.30% |
| 02-12-2022 | $0.87096 | -0.08% |
| 05-12-2022 | $0.86962 | -0.15% |
| 06-12-2022 | $0.86362 | -0.69% |
| 07-12-2022 | $0.85632 | -0.85% |
| 08-12-2022 | $0.85691 | +0.07% |
| 09-12-2022 | $0.85971 | +0.33% |
| 12-12-2022 | $0.85539 | -0.50% |
| 13-12-2022 | $0.86063 | +0.61% |
| 14-12-2022 | $0.86318 | +0.30% |
| 15-12-2022 | $0.86207 | -0.13% |
| 16-12-2022 | $0.85266 | -1.09% |
| 19-12-2022 | $0.84947 | -0.37% |
| 20-12-2022 | $0.84563 | -0.45% |
| 21-12-2022 | $0.84729 | +0.20% |
| 22-12-2022 | $0.85286 | +0.66% |
| 23-12-2022 | $0.84806 | -0.56% |
| 27-12-2022 | $0.84859 | +0.06% |
| 28-12-2022 | $0.8505 | +0.23% |
| 29-12-2022 | $0.84662 | -0.46% |
| 30-12-2022 | $0.84936 | +0.32% |
| 03-01-2023 | $0.8519 | +0.30% |
| 04-01-2023 | $0.85637 | +0.52% |
| 05-01-2023 | $0.85793 | +0.18% |
| 06-01-2023 | $0.85513 | -0.33% |
| 09-01-2023 | $0.86271 | +0.89% |
| 10-01-2023 | $0.86634 | +0.42% |
| 11-01-2023 | $0.87053 | +0.48% |
| 12-01-2023 | $0.87644 | +0.68% |
| 13-01-2023 | $0.88262 | +0.71% |
| 16-01-2023 | $0.88491 | +0.26% |
| 17-01-2023 | $0.88446 | -0.05% |
| 18-01-2023 | $0.88295 | -0.17% |
| 19-01-2023 | $0.87908 | -0.44% |
| 20-01-2023 | $0.87619 | -0.33% |
| 25-01-2023 | $0.88028 | +0.47% |
| 26-01-2023 | $0.88886 | +0.97% |
| 27-01-2023 | $0.89196 | +0.35% |
| 30-01-2023 | $0.88667 | -0.59% |
| 31-01-2023 | $0.88166 | -0.57% |
| 01-02-2023 | $0.88693 | +0.60% |
| 02-02-2023 | $0.89071 | +0.43% |
| 03-02-2023 | $0.89185 | +0.13% |
| 06-02-2023 | $0.8865 | -0.60% |
| 07-02-2023 | $0.88084 | -0.64% |
| 08-02-2023 | $0.88626 | +0.62% |
| 09-02-2023 | $0.88336 | -0.33% |
| 10-02-2023 | $0.88145 | -0.22% |
| 13-02-2023 | $0.88011 | -0.15% |
| 14-02-2023 | $0.88275 | +0.30% |
| 15-02-2023 | $0.88387 | +0.13% |
| 16-02-2023 | $0.88094 | -0.33% |
| 17-02-2023 | $0.87564 | -0.60% |
| 20-02-2023 | $0.87392 | -0.20% |
| 21-02-2023 | $0.87248 | -0.16% |
| 22-02-2023 | $0.86564 | -0.78% |
| 23-02-2023 | $0.86688 | +0.14% |
| 24-02-2023 | $0.8683 | +0.16% |
| 27-02-2023 | $0.86392 | -0.50% |
| 28-02-2023 | $0.86527 | +0.16% |
| 01-03-2023 | $0.86601 | +0.09% |
| 02-03-2023 | $0.8681 | +0.24% |
| 03-03-2023 | $0.86996 | +0.21% |
| 06-03-2023 | $0.87546 | +0.63% |
| 07-03-2023 | $0.87403 | -0.16% |
| 08-03-2023 | $0.86623 | -0.89% |
| 10-03-2023 | $0.85365 | -1.45% |
| 13-03-2023 | $0.85061 | -0.36% |
| 14-03-2023 | $0.84633 | -0.50% |
| 15-03-2023 | $0.85152 | +0.61% |
| 16-03-2023 | $0.84598 | -0.65% |
| 17-03-2023 | $0.85153 | +0.66% |
| 20-03-2023 | $0.84819 | -0.39% |
| 21-03-2023 | $0.84472 | -0.41% |
| 22-03-2023 | $0.85124 | +0.77% |
| 23-03-2023 | $0.85309 | +0.22% |
| 24-03-2023 | $0.85684 | +0.44% |
| 27-03-2023 | $0.85261 | -0.49% |
| 28-03-2023 | $0.85093 | -0.20% |
| 29-03-2023 | $0.85281 | +0.22% |
| 30-03-2023 | $0.85773 | +0.58% |
| 31-03-2023 | $0.85946 | +0.20% |
| 03-04-2023 | $0.86465 | +0.60% |
| 04-04-2023 | $0.86832 | +0.42% |
| 05-04-2023 | $0.86765 | -0.08% |
| 06-04-2023 | $0.86692 | -0.08% |
| 11-04-2023 | $0.86673 | -0.02% |
| 12-04-2023 | $0.86529 | -0.17% |
| 13-04-2023 | $0.86626 | +0.11% |
| 14-04-2023 | $0.87123 | +0.57% |
| 17-04-2023 | $0.87326 | +0.23% |
| 18-04-2023 | $0.87321 | -0.01% |
| 19-04-2023 | $0.87165 | -0.18% |
| 20-04-2023 | $0.87003 | -0.19% |
| 21-04-2023 | $0.86643 | -0.41% |
| 24-04-2023 | $0.86511 | -0.15% |
| 25-04-2023 | $0.86435 | -0.09% |
| 26-04-2023 | $0.85627 | -0.93% |
| 27-04-2023 | $0.8582 | +0.23% |
| 28-04-2023 | $0.86221 | +0.47% |
| 02-05-2023 | $0.86576 | +0.41% |
| 03-05-2023 | $0.86213 | -0.42% |
| 04-05-2023 | $0.86035 | -0.21% |
| 05-05-2023 | $0.85768 | -0.31% |
| 08-05-2023 | $0.86355 | +0.68% |
| 10-05-2023 | $0.86489 | +0.16% |
| 11-05-2023 | $0.86431 | -0.07% |
| 12-05-2023 | $0.86289 | -0.16% |
| 15-05-2023 | $0.86257 | -0.04% |
| 16-05-2023 | $0.86361 | +0.12% |
| 17-05-2023 | $0.86278 | -0.10% |
| 19-05-2023 | $0.86711 | +0.50% |
| 22-05-2023 | $0.86941 | +0.27% |
| 23-05-2023 | $0.86819 | -0.14% |
| 24-05-2023 | $0.86128 | -0.80% |
| 25-05-2023 | $0.8592 | -0.24% |
| 26-05-2023 | $0.86906 | +1.15% |
| 30-05-2023 | $0.87723 | +0.94% |
| 31-05-2023 | $0.87702 | -0.02% |
| 01-06-2023 | $0.87383 | -0.36% |
| 05-06-2023 | $0.87975 | +0.68% |
| 06-06-2023 | $0.88628 | +0.74% |
| 07-06-2023 | $0.88374 | -0.29% |
| 08-06-2023 | $0.88274 | -0.11% |
| 09-06-2023 | $0.88477 | +0.23% |
| 12-06-2023 | $0.88719 | +0.27% |
| 13-06-2023 | $0.89107 | +0.44% |
| 14-06-2023 | $0.89708 | +0.67% |
| 15-06-2023 | $0.90083 | +0.42% |
| 16-06-2023 | $0.90577 | +0.55% |
| 19-06-2023 | $0.90379 | -0.22% |
| 20-06-2023 | $0.90351 | -0.03% |
| 21-06-2023 | $0.89917 | -0.48% |
| 22-06-2023 | $0.89743 | -0.19% |
| 26-06-2023 | $0.89947 | +0.23% |
| 27-06-2023 | $0.89212 | -0.82% |
| 28-06-2023 | $0.89887 | +0.76% |
| 30-06-2023 | $0.89853 | -0.04% |
| 03-07-2023 | $0.90473 | +0.69% |
| 04-07-2023 | $0.9039 | -0.09% |
| 05-07-2023 | $0.90376 | -0.02% |
| 06-07-2023 | $0.90037 | -0.38% |
| 07-07-2023 | $0.88987 | -1.17% |
| 10-07-2023 | $0.89032 | +0.05% |
| 11-07-2023 | $0.89196 | +0.18% |
| 12-07-2023 | $0.89739 | +0.61% |
| 13-07-2023 | $0.90794 | +1.18% |
| 14-07-2023 | $0.9123 | +0.48% |
| 17-07-2023 | $0.91419 | +0.21% |
| 18-07-2023 | $0.91737 | +0.35% |
| 19-07-2023 | $0.92215 | +0.52% |
| 20-07-2023 | $0.91767 | -0.49% |
| 21-07-2023 | $0.91296 | -0.51% |
| 24-07-2023 | $0.9112 | -0.19% |
| 25-07-2023 | $0.91194 | +0.08% |
| 26-07-2023 | $0.91264 | +0.08% |
| 27-07-2023 | $0.9086 | -0.44% |
| 28-07-2023 | $0.90754 | -0.12% |
| 31-07-2023 | $0.91493 | +0.81% |
| 01-08-2023 | $0.91404 | -0.10% |
| 02-08-2023 | $0.90735 | -0.73% |
| 03-08-2023 | $0.89644 | -1.20% |
| 04-08-2023 | $0.89521 | -0.14% |
| 07-08-2023 | $0.89786 | +0.30% |
| 08-08-2023 | $0.90219 | +0.48% |
| 10-08-2023 | $0.89824 | -0.44% |
| 11-08-2023 | $0.89487 | -0.38% |
| 14-08-2023 | $0.89338 | -0.17% |
| 16-08-2023 | $0.89171 | -0.19% |
| 17-08-2023 | $0.88578 | -0.67% |
| 18-08-2023 | $0.88182 | -0.45% |
| 21-08-2023 | $0.88039 | -0.16% |
| 22-08-2023 | $0.88541 | +0.57% |
| 23-08-2023 | $0.88496 | -0.05% |
| 24-08-2023 | $0.88975 | +0.54% |
| 25-08-2023 | $0.88655 | -0.36% |
| 28-08-2023 | $0.88642 | -0.01% |
| 29-08-2023 | $0.89149 | +0.57% |
| 30-08-2023 | $0.89697 | +0.61% |
| 31-08-2023 | $0.89819 | +0.14% |
| 04-09-2023 | $0.90319 | +0.56% |
| 05-09-2023 | $0.90558 | +0.26% |
| 06-09-2023 | $0.90373 | -0.20% |
| 07-09-2023 | $0.90025 | -0.39% |
| 08-09-2023 | $0.90054 | +0.03% |
| 11-09-2023 | $0.8978 | -0.30% |
| 12-09-2023 | $0.90318 | +0.60% |
| 13-09-2023 | $0.89786 | -0.59% |
| 14-09-2023 | $0.90171 | +0.43% |
| 15-09-2023 | $0.90154 | -0.02% |
| 18-09-2023 | $0.89662 | -0.55% |
| 19-09-2023 | $0.89358 | -0.34% |
| 20-09-2023 | $0.88979 | -0.42% |
| 21-09-2023 | $0.88332 | -0.73% |
| 22-09-2023 | $0.87355 | -1.11% |
| 25-09-2023 | $0.87493 | +0.16% |
| 26-09-2023 | $0.87517 | +0.03% |
| 27-09-2023 | $0.87356 | -0.18% |
| 28-09-2023 | $0.87132 | -0.26% |
| 29-09-2023 | $0.87232 | +0.11% |
| 02-10-2023 | $0.87468 | +0.27% |
| 03-10-2023 | $0.87483 | +0.02% |
| 04-10-2023 | $0.86666 | -0.93% |
| 05-10-2023 | $0.86631 | -0.04% |
| 06-10-2023 | $0.86494 | -0.16% |
| 09-10-2023 | $0.87286 | +0.92% |
| 10-10-2023 | $0.87713 | +0.49% |
| 11-10-2023 | $0.8769 | -0.03% |
| 12-10-2023 | $0.88278 | +0.67% |
| 13-10-2023 | $0.88466 | +0.21% |
| 16-10-2023 | $0.87737 | -0.82% |
| 17-10-2023 | $0.88011 | +0.31% |
| 18-10-2023 | $0.88044 | +0.04% |
| 19-10-2023 | $0.87176 | -0.99% |
| 20-10-2023 | $0.86542 | -0.73% |
| 23-10-2023 | $0.8602 | -0.60% |
| 24-10-2023 | $0.8601 | -0.01% |
| 25-10-2023 | $0.86052 | +0.05% |
| 26-10-2023 | $0.85494 | -0.65% |
| 27-10-2023 | $0.8476 | -0.86% |
| 30-10-2023 | $0.84364 | -0.47% |
| 31-10-2023 | $0.85151 | +0.93% |
| 02-11-2023 | $0.85556 | +0.48% |
| 03-11-2023 | $0.86035 | +0.56% |
| 06-11-2023 | $0.86051 | +0.02% |
| 07-11-2023 | $0.86487 | +0.51% |
| 08-11-2023 | $0.86616 | +0.15% |
| 09-11-2023 | $0.8661 | -0.01% |
| 10-11-2023 | $0.86751 | +0.16% |
| 14-11-2023 | $0.87197 | +0.51% |
| 15-11-2023 | $0.87636 | +0.50% |
| 16-11-2023 | $0.87551 | -0.10% |
| 17-11-2023 | $0.87835 | +0.32% |
| 20-11-2023 | $0.87762 | -0.08% |
| 21-11-2023 | $0.87936 | +0.20% |
| 22-11-2023 | $0.88126 | +0.22% |
| 23-11-2023 | $0.88234 | +0.12% |
| 24-11-2023 | $0.88097 | -0.16% |
| 27-11-2023 | $0.88056 | -0.05% |
| 28-11-2023 | $0.87768 | -0.33% |
| 29-11-2023 | $0.87911 | +0.16% |
| 30-11-2023 | $0.87969 | +0.07% |
| 01-12-2023 | $0.88206 | +0.27% |
| 04-12-2023 | $0.88145 | -0.07% |
| 05-12-2023 | $0.88177 | +0.04% |
| 06-12-2023 | $0.8829 | +0.13% |
| 07-12-2023 | $0.8832 | +0.03% |
| 08-12-2023 | $0.8868 | +0.41% |
| 11-12-2023 | $0.89238 | +0.63% |
| 12-12-2023 | $0.89178 | -0.07% |
| 13-12-2023 | $0.89619 | +0.49% |
| 14-12-2023 | $0.89472 | -0.16% |
| 15-12-2023 | $0.89885 | +0.46% |
| 18-12-2023 | $0.9013 | +0.27% |
| 19-12-2023 | $0.90245 | +0.13% |
| 20-12-2023 | $0.90291 | +0.05% |
| 21-12-2023 | $0.90028 | -0.29% |
| 22-12-2023 | $0.90271 | +0.27% |
| 27-12-2023 | $0.90506 | +0.26% |
| 28-12-2023 | $0.90652 | +0.16% |
| 29-12-2023 | $0.90771 | +0.13% |
| 02-01-2024 | $0.90503 | -0.30% |
| 03-01-2024 | $0.90077 | -0.47% |
| 04-01-2024 | $0.89666 | -0.46% |
| 05-01-2024 | $0.89518 | -0.17% |
| 08-01-2024 | $0.89771 | +0.28% |
| 09-01-2024 | $0.90251 | +0.53% |
| 10-01-2024 | $0.90435 | +0.20% |
| 11-01-2024 | $0.90725 | +0.32% |
| 12-01-2024 | $0.90807 | +0.09% |
| 15-01-2024 | $0.91041 | +0.26% |
| 16-01-2024 | $0.91178 | +0.15% |
| 17-01-2024 | $0.90873 | -0.33% |
| 18-01-2024 | $0.90756 | -0.13% |
| 19-01-2024 | $0.91122 | +0.40% |
| 22-01-2024 | $0.91693 | +0.63% |
| 23-01-2024 | $0.91681 | -0.01% |
| 24-01-2024 | $0.91708 | +0.03% |
| 25-01-2024 | $0.92258 | +0.60% |
| 26-01-2024 | $0.92323 | +0.07% |
| 29-01-2024 | $0.92487 | +0.18% |
| 30-01-2024 | $0.93006 | +0.56% |
| 31-01-2024 | $0.92608 | -0.43% |
| 01-02-2024 | $0.924 | -0.22% |
| 02-02-2024 | $0.92921 | +0.56% |
| 05-02-2024 | $0.9376 | +0.90% |
| 06-02-2024 | $0.93782 | +0.02% |
| 07-02-2024 | $0.93742 | -0.04% |
| 08-02-2024 | $0.9424 | +0.53% |
| 09-02-2024 | $0.94565 | +0.34% |
| 13-02-2024 | $0.94666 | +0.11% |
| 14-02-2024 | $0.94289 | -0.40% |
| 15-02-2024 | $0.9501 | +0.76% |
| 16-02-2024 | $0.95018 | +0.01% |
| 19-02-2024 | $0.94828 | -0.20% |
| 20-02-2024 | $0.94636 | -0.20% |
| 21-02-2024 | $0.94376 | -0.27% |
| 22-02-2024 | $0.94359 | -0.02% |
| 23-02-2024 | $0.95764 | +1.49% |
| 26-02-2024 | $0.957 | -0.07% |
| 27-02-2024 | $0.95763 | +0.07% |
| 28-02-2024 | $0.95895 | +0.14% |
| 29-02-2024 | $0.95655 | -0.25% |
| 01-03-2024 | $0.96157 | +0.52% |
| 04-03-2024 | $0.96536 | +0.39% |
| 05-03-2024 | $0.96662 | +0.13% |
| 06-03-2024 | $0.96167 | -0.51% |
| 07-03-2024 | $0.96453 | +0.30% |
| 08-03-2024 | $0.97005 | +0.57% |
| 11-03-2024 | $0.96437 | -0.59% |
| 12-03-2024 | $0.95979 | -0.47% |
| 13-03-2024 | $0.96697 | +0.75% |
| 14-03-2024 | $0.96547 | -0.16% |
| 15-03-2024 | $0.9646 | -0.09% |
| 18-03-2024 | $0.96214 | -0.26% |
| 19-03-2024 | $0.96988 | +0.80% |
| 20-03-2024 | $0.97337 | +0.36% |
| 21-03-2024 | $0.97943 | +0.62% |
| 22-03-2024 | $0.98834 | +0.91% |
| 25-03-2024 | $0.98616 | -0.22% |
| 26-03-2024 | $0.98473 | -0.15% |
| 27-03-2024 | $0.98635 | +0.16% |
| 28-03-2024 | $0.9859 | -0.05% |
| 02-04-2024 | $0.98298 | -0.30% |
| 03-04-2024 | $0.98164 | -0.14% |
| 04-04-2024 | $0.98112 | -0.05% |
| 05-04-2024 | $0.97603 | -0.52% |
| 08-04-2024 | $0.98204 | +0.62% |
| 09-04-2024 | $0.98283 | +0.08% |
| 11-04-2024 | $0.98113 | -0.17% |
| 12-04-2024 | $0.98726 | +0.62% |
| 15-04-2024 | $0.97777 | -0.96% |
| 16-04-2024 | $0.96695 | -1.11% |
| 17-04-2024 | $0.9651 | -0.19% |
| 18-04-2024 | $0.95975 | -0.55% |
| 19-04-2024 | $0.95707 | -0.28% |
| 22-04-2024 | $0.94462 | -1.30% |
| 23-04-2024 | $0.95068 | +0.64% |
| 24-04-2024 | $0.96046 | +1.03% |
| 25-04-2024 | $0.96179 | +0.14% |
| 26-04-2024 | $0.95663 | -0.54% |
| 29-04-2024 | $0.96882 | +1.27% |