Historical pricing
Historical data - daily fund prices
| Date | NAV (USD) | NAV Change (%) |
|---|---|---|
| 03-07-2020 | $1 | 0.00% |
| 06-07-2020 | $0.99914 | -0.09% |
| 07-07-2020 | $0.99874 | -0.04% |
| 08-07-2020 | $0.99834 | -0.04% |
| 09-07-2020 | $0.99871 | +0.04% |
| 13-07-2020 | $0.99885 | +0.01% |
| 14-07-2020 | $0.99882 | 0.00% |
| 15-07-2020 | $0.99928 | +0.05% |
| 16-07-2020 | $1.0002 | +0.09% |
| 17-07-2020 | $1.00099 | +0.08% |
| 20-07-2020 | $1.00215 | +0.12% |
| 21-07-2020 | $1.00425 | +0.21% |
| 22-07-2020 | $1.00607 | +0.18% |
| 23-07-2020 | $1.00776 | +0.17% |
| 24-07-2020 | $1.00818 | +0.04% |
| 27-07-2020 | $1.00903 | +0.08% |
| 28-07-2020 | $1.00991 | +0.09% |
| 29-07-2020 | $1.01116 | +0.12% |
| 30-07-2020 | $1.01295 | +0.18% |
| 03-08-2020 | $1.01526 | +0.23% |
| 04-08-2020 | $1.01681 | +0.15% |
| 05-08-2020 | $1.0185 | +0.17% |
| 06-08-2020 | $1.02034 | +0.18% |
| 07-08-2020 | $1.02082 | +0.05% |
| 11-08-2020 | $1.02186 | +0.10% |
| 12-08-2020 | $1.02161 | -0.02% |
| 13-08-2020 | $1.02169 | +0.01% |
| 14-08-2020 | $1.02157 | -0.01% |
| 17-08-2020 | $1.02182 | +0.02% |
| 18-08-2020 | $1.02103 | -0.08% |
| 19-08-2020 | $1.02144 | +0.04% |
| 20-08-2020 | $1.02109 | -0.03% |
| 21-08-2020 | $1.0212 | +0.01% |
| 24-08-2020 | $1.02155 | +0.03% |
| 25-08-2020 | $1.02169 | +0.01% |
| 26-08-2020 | $1.02107 | -0.06% |
| 27-08-2020 | $1.02102 | 0.00% |
| 28-08-2020 | $1.02122 | +0.02% |
| 31-08-2020 | $1.022 | +0.08% |
| 01-09-2020 | $1.02267 | +0.07% |
| 02-09-2020 | $1.02404 | +0.13% |
| 03-09-2020 | $1.02456 | +0.05% |
| 04-09-2020 | $1.02425 | -0.03% |
| 07-09-2020 | $1.02367 | -0.06% |
| 08-09-2020 | $1.02449 | +0.08% |
| 09-09-2020 | $1.02413 | -0.04% |
| 10-09-2020 | $1.02398 | -0.01% |
| 11-09-2020 | $1.02392 | -0.01% |
| 14-09-2020 | $1.0241 | +0.02% |
| 15-09-2020 | $1.02384 | -0.03% |
| 16-09-2020 | $1.02385 | +0.00% |
| 17-09-2020 | $1.02357 | -0.03% |
| 18-09-2020 | $1.02354 | 0.00% |
| 21-09-2020 | $1.02384 | +0.03% |
| 22-09-2020 | $1.02316 | -0.07% |
| 23-09-2020 | $1.02319 | +0.00% |
| 24-09-2020 | $1.02236 | -0.08% |
| 25-09-2020 | $1.02163 | -0.07% |
| 28-09-2020 | $1.02145 | -0.02% |
| 29-09-2020 | $1.02178 | +0.03% |
| 30-09-2020 | $1.02189 | +0.01% |
| 01-10-2020 | $1.02187 | 0.00% |
| 02-10-2020 | $1.02218 | +0.03% |
| 05-10-2020 | $1.02241 | +0.02% |
| 06-10-2020 | $1.02359 | +0.12% |
| 07-10-2020 | $1.02377 | +0.02% |
| 08-10-2020 | $1.02488 | +0.11% |
| 09-10-2020 | $1.02533 | +0.04% |
| 12-10-2020 | $1.02545 | +0.01% |
| 13-10-2020 | $1.02688 | +0.14% |
| 14-10-2020 | $1.02721 | +0.03% |
| 15-10-2020 | $1.0269 | -0.03% |
| 16-10-2020 | $1.02656 | -0.03% |
| 19-10-2020 | $1.02615 | -0.04% |
| 20-10-2020 | $1.0264 | +0.02% |
| 21-10-2020 | $1.02645 | +0.00% |
| 22-10-2020 | $1.02607 | -0.04% |
| 23-10-2020 | $1.02562 | -0.04% |
| 26-10-2020 | $1.02639 | +0.08% |
| 27-10-2020 | $1.0265 | +0.01% |
| 28-10-2020 | $1.02656 | +0.01% |
| 29-10-2020 | $1.02578 | -0.08% |
| 30-10-2020 | $1.0251 | -0.07% |
| 02-11-2020 | $1.02505 | 0.00% |
| 03-11-2020 | $1.0249 | -0.01% |
| 04-11-2020 | $1.02649 | +0.16% |
| 05-11-2020 | $1.02884 | +0.23% |
| 06-11-2020 | $1.02949 | +0.06% |
| 09-11-2020 | $1.03037 | +0.09% |
| 10-11-2020 | $1.03168 | +0.13% |
| 11-11-2020 | $1.03142 | -0.03% |
| 12-11-2020 | $1.03342 | +0.19% |
| 13-11-2020 | $1.03371 | +0.03% |
| 17-11-2020 | $1.03491 | +0.12% |
| 18-11-2020 | $1.03546 | +0.05% |
| 20-11-2020 | $1.03623 | +0.07% |
| 23-11-2020 | $1.03657 | +0.03% |
| 24-11-2020 | $1.03679 | +0.02% |
| 25-11-2020 | $1.0375 | +0.07% |
| 26-11-2020 | $1.03761 | +0.01% |
| 27-11-2020 | $1.03875 | +0.11% |
| 30-11-2020 | $1.03989 | +0.11% |
| 01-12-2020 | $1.04032 | +0.04% |
| 02-12-2020 | $1.04114 | +0.08% |
| 03-12-2020 | $1.04226 | +0.11% |
| 04-12-2020 | $1.043 | +0.07% |
| 07-12-2020 | $1.04441 | +0.14% |
| 08-12-2020 | $1.0449 | +0.05% |
| 09-12-2020 | $1.04471 | -0.02% |
| 10-12-2020 | $1.0453 | +0.06% |
| 11-12-2020 | $1.04585 | +0.05% |
| 14-12-2020 | $1.04635 | +0.05% |
| 15-12-2020 | $1.04673 | +0.04% |
| 16-12-2020 | $1.04693 | +0.02% |
| 17-12-2020 | $1.04703 | +0.01% |
| 18-12-2020 | $1.04726 | +0.02% |
| 21-12-2020 | $1.04796 | +0.07% |
| 22-12-2020 | $1.04771 | -0.02% |
| 23-12-2020 | $1.04776 | +0.00% |
| 24-12-2020 | $1.04799 | +0.02% |
| 28-12-2020 | $1.04854 | +0.05% |
| 29-12-2020 | $1.04879 | +0.02% |
| 30-12-2020 | $1.04896 | +0.02% |
| 31-12-2020 | $1.04918 | +0.02% |
| 04-01-2021 | $1.05056 | +0.13% |
| 05-01-2021 | $1.05099 | +0.04% |
| 06-01-2021 | $1.05035 | -0.06% |
| 07-01-2021 | $1.04945 | -0.09% |
| 08-01-2021 | $1.04861 | -0.08% |
| 11-01-2021 | $1.04841 | -0.02% |
| 12-01-2021 | $1.04749 | -0.09% |
| 13-01-2021 | $1.04759 | +0.01% |
| 14-01-2021 | $1.04772 | +0.01% |
| 15-01-2021 | $1.04834 | +0.06% |
| 18-01-2021 | $1.04942 | +0.10% |
| 19-01-2021 | $1.04941 | 0.00% |
| 20-01-2021 | $1.05027 | +0.08% |
| 21-01-2021 | $1.05033 | +0.01% |
| 22-01-2021 | $1.05066 | +0.03% |
| 25-01-2021 | $1.05149 | +0.08% |
| 26-01-2021 | $1.05186 | +0.04% |
| 27-01-2021 | $1.05236 | +0.05% |
| 28-01-2021 | $1.0522 | -0.02% |
| 29-01-2021 | $1.05217 | 0.00% |
| 01-02-2021 | $1.0524 | +0.02% |
| 02-02-2021 | $1.05268 | +0.03% |
| 03-02-2021 | $1.05303 | +0.03% |
| 04-02-2021 | $1.05349 | +0.04% |
| 05-02-2021 | $1.05423 | +0.07% |
| 08-02-2021 | $1.05458 | +0.03% |
| 09-02-2021 | $1.05531 | +0.07% |
| 10-02-2021 | $1.05563 | +0.03% |
| 11-02-2021 | $1.05597 | +0.03% |
| 15-02-2021 | $1.05537 | -0.06% |
| 16-02-2021 | $1.05556 | +0.02% |
| 17-02-2021 | $1.05531 | -0.02% |
| 18-02-2021 | $1.05577 | +0.04% |
| 19-02-2021 | $1.05585 | +0.01% |
| 22-02-2021 | $1.05554 | -0.03% |
| 24-02-2021 | $1.05575 | +0.02% |
| 25-02-2021 | $1.05368 | -0.20% |
| 26-02-2021 | $1.05206 | -0.15% |
| 01-03-2021 | $1.05317 | +0.11% |
| 02-03-2021 | $1.05379 | +0.06% |
| 03-03-2021 | $1.05365 | -0.01% |
| 04-03-2021 | $1.05303 | -0.06% |
| 05-03-2021 | $1.05201 | -0.10% |
| 08-03-2021 | $1.05019 | -0.17% |
| 09-03-2021 | $1.0492 | -0.09% |
| 10-03-2021 | $1.04937 | +0.02% |
| 11-03-2021 | $1.05082 | +0.14% |
| 12-03-2021 | $1.04994 | -0.08% |
| 15-03-2021 | $1.04998 | +0.00% |
| 16-03-2021 | $1.05041 | +0.04% |
| 17-03-2021 | $1.05071 | +0.03% |
| 18-03-2021 | $1.05072 | +0.00% |
| 19-03-2021 | $1.05086 | +0.01% |
| 22-03-2021 | $1.0516 | +0.07% |
| 23-03-2021 | $1.05239 | +0.08% |
| 24-03-2021 | $1.05273 | +0.03% |
| 25-03-2021 | $1.05275 | +0.00% |
| 26-03-2021 | $1.05281 | +0.01% |
| 29-03-2021 | $1.05295 | +0.01% |
| 30-03-2021 | $1.05185 | -0.10% |
| 31-03-2021 | $1.05164 | -0.02% |
| 01-04-2021 | $1.05184 | +0.02% |
| 05-04-2021 | $1.05181 | 0.00% |
| 06-04-2021 | $1.05286 | +0.10% |
| 07-04-2021 | $1.05343 | +0.05% |
| 08-04-2021 | $1.05349 | +0.01% |
| 09-04-2021 | $1.05335 | -0.01% |
| 12-04-2021 | $1.05347 | +0.01% |
| 13-04-2021 | $1.05309 | -0.04% |
| 14-04-2021 | $1.05313 | +0.00% |
| 15-04-2021 | $1.05315 | +0.00% |
| 16-04-2021 | $1.0534 | +0.02% |
| 19-04-2021 | $1.05393 | +0.05% |
| 20-04-2021 | $1.05401 | +0.01% |
| 21-04-2021 | $1.05426 | +0.02% |
| 22-04-2021 | $1.05447 | +0.02% |
| 23-04-2021 | $1.05433 | -0.01% |
| 26-04-2021 | $1.05373 | -0.06% |
| 27-04-2021 | $1.05373 | 0.00% |
| 28-04-2021 | $1.05403 | +0.03% |
| 29-04-2021 | $1.05434 | +0.03% |
| 30-04-2021 | $1.05467 | +0.03% |
| 03-05-2021 | $1.05515 | +0.05% |
| 04-05-2021 | $1.05555 | +0.04% |
| 05-05-2021 | $1.0559 | +0.03% |
| 06-05-2021 | $1.05614 | +0.02% |
| 07-05-2021 | $1.05634 | +0.02% |
| 10-05-2021 | $1.05706 | +0.07% |
| 11-05-2021 | $1.05672 | -0.03% |
| 12-05-2021 | $1.05617 | -0.05% |
| 14-05-2021 | $1.0563 | +0.01% |
| 17-05-2021 | $1.05677 | +0.04% |
| 18-05-2021 | $1.05701 | +0.02% |
| 19-05-2021 | $1.05687 | -0.01% |
| 20-05-2021 | $1.05714 | +0.03% |
| 21-05-2021 | $1.05754 | +0.04% |
| 24-05-2021 | $1.0583 | +0.07% |
| 25-05-2021 | $1.059 | +0.07% |
| 27-05-2021 | $1.05968 | +0.06% |
| 28-05-2021 | $1.06 | +0.03% |
| 31-05-2021 | $1.06035 | +0.03% |
| 01-06-2021 | $1.0604 | +0.00% |
| 02-06-2021 | $1.06101 | +0.06% |
| 03-06-2021 | $1.06079 | -0.02% |
| 04-06-2021 | $1.06103 | +0.02% |
| 07-06-2021 | $1.06175 | +0.07% |
| 08-06-2021 | $1.06224 | +0.05% |
| 09-06-2021 | $1.06313 | +0.08% |
| 10-06-2021 | $1.06346 | +0.03% |
| 11-06-2021 | $1.06403 | +0.05% |
| 14-06-2021 | $1.06323 | -0.08% |
| 15-06-2021 | $1.06338 | +0.01% |
| 16-06-2021 | $1.0629 | -0.05% |
| 17-06-2021 | $1.06147 | -0.13% |
| 18-06-2021 | $1.06183 | +0.03% |
| 21-06-2021 | $1.0618 | 0.00% |
| 22-06-2021 | $1.06249 | +0.06% |
| 23-06-2021 | $1.06272 | +0.02% |
| 24-06-2021 | $1.06237 | -0.03% |
| 25-06-2021 | $1.06239 | +0.00% |
| 28-06-2021 | $1.06297 | +0.05% |
| 29-06-2021 | $1.06313 | +0.02% |
| 30-06-2021 | $1.06363 | +0.05% |
| 01-07-2021 | $1.06338 | -0.02% |
| 02-07-2021 | $1.06364 | +0.02% |
| 05-07-2021 | $1.06487 | +0.12% |
| 06-07-2021 | $1.06485 | 0.00% |
| 07-07-2021 | $1.06542 | +0.05% |
| 08-07-2021 | $1.06586 | +0.04% |
| 09-07-2021 | $1.06537 | -0.05% |
| 12-07-2021 | $1.06557 | +0.02% |
| 13-07-2021 | $1.06525 | -0.03% |
| 14-07-2021 | $1.06534 | +0.01% |
| 15-07-2021 | $1.06606 | +0.07% |
| 16-07-2021 | $1.06598 | -0.01% |
| 19-07-2021 | $1.06696 | +0.09% |
| 21-07-2021 | $1.067 | +0.00% |
| 22-07-2021 | $1.06677 | -0.02% |
| 23-07-2021 | $1.06705 | +0.03% |
| 26-07-2021 | $1.0676 | +0.05% |
| 27-07-2021 | $1.06759 | 0.00% |
| 28-07-2021 | $1.06741 | -0.02% |
| 29-07-2021 | $1.06731 | -0.01% |
| 30-07-2021 | $1.06778 | +0.04% |
| 02-08-2021 | $1.06854 | +0.07% |
| 03-08-2021 | $1.06889 | +0.03% |
| 04-08-2021 | $1.0691 | +0.02% |
| 05-08-2021 | $1.06854 | -0.05% |
| 06-08-2021 | $1.06781 | -0.07% |
| 10-08-2021 | $1.06737 | -0.04% |
| 11-08-2021 | $1.06729 | -0.01% |
| 12-08-2021 | $1.06761 | +0.03% |
| 13-08-2021 | $1.06806 | +0.04% |
| 16-08-2021 | $1.06896 | +0.08% |
| 17-08-2021 | $1.06932 | +0.03% |
| 18-08-2021 | $1.06916 | -0.01% |
| 19-08-2021 | $1.06938 | +0.02% |
| 20-08-2021 | $1.06923 | -0.01% |
| 23-08-2021 | $1.06939 | +0.01% |
| 24-08-2021 | $1.06966 | +0.03% |
| 25-08-2021 | $1.06972 | +0.01% |
| 26-08-2021 | $1.06944 | -0.03% |
| 27-08-2021 | $1.06977 | +0.03% |
| 30-08-2021 | $1.07074 | +0.09% |
| 31-08-2021 | $1.07114 | +0.04% |
| 01-09-2021 | $1.07129 | +0.01% |
| 02-09-2021 | $1.07161 | +0.03% |
| 03-09-2021 | $1.07188 | +0.03% |
| 06-09-2021 | $1.07224 | +0.03% |
| 07-09-2021 | $1.07211 | -0.01% |
| 08-09-2021 | $1.0722 | +0.01% |
| 09-09-2021 | $1.07267 | +0.04% |
| 10-09-2021 | $1.07273 | +0.01% |
| 13-09-2021 | $1.07314 | +0.04% |
| 14-09-2021 | $1.07338 | +0.02% |
| 15-09-2021 | $1.0733 | -0.01% |
| 16-09-2021 | $1.07293 | -0.03% |
| 17-09-2021 | $1.07234 | -0.05% |
| 20-09-2021 | $1.07214 | -0.02% |
| 21-09-2021 | $1.07127 | -0.08% |
| 22-09-2021 | $1.07126 | 0.00% |
| 23-09-2021 | $1.07035 | -0.08% |
| 24-09-2021 | $1.06957 | -0.07% |
| 27-09-2021 | $1.06897 | -0.06% |
| 28-09-2021 | $1.06832 | -0.06% |
| 29-09-2021 | $1.06817 | -0.01% |
| 30-09-2021 | $1.06819 | +0.00% |
| 01-10-2021 | $1.06865 | +0.04% |
| 04-10-2021 | $1.06894 | +0.03% |
| 05-10-2021 | $1.06807 | -0.08% |
| 06-10-2021 | $1.06707 | -0.09% |
| 07-10-2021 | $1.06653 | -0.05% |
| 08-10-2021 | $1.06577 | -0.07% |
| 11-10-2021 | $1.0655 | -0.03% |
| 12-10-2021 | $1.06385 | -0.15% |
| 13-10-2021 | $1.06381 | 0.00% |
| 14-10-2021 | $1.06396 | +0.01% |
| 15-10-2021 | $1.06408 | +0.01% |
| 18-10-2021 | $1.06311 | -0.09% |
| 19-10-2021 | $1.06386 | +0.07% |
| 20-10-2021 | $1.06378 | -0.01% |
| 21-10-2021 | $1.0631 | -0.06% |
| 22-10-2021 | $1.06262 | -0.05% |
| 25-10-2021 | $1.06301 | +0.04% |
| 26-10-2021 | $1.06335 | +0.03% |
| 27-10-2021 | $1.06348 | +0.01% |
| 28-10-2021 | $1.06317 | -0.03% |
| 29-10-2021 | $1.06297 | -0.02% |
| 01-11-2021 | $1.06294 | 0.00% |
| 02-11-2021 | $1.06341 | +0.04% |
| 03-11-2021 | $1.06382 | +0.04% |
| 05-11-2021 | $1.06467 | +0.08% |
| 08-11-2021 | $1.06494 | +0.03% |
| 09-11-2021 | $1.06504 | +0.01% |
| 10-11-2021 | $1.06409 | -0.09% |
| 11-11-2021 | $1.06345 | -0.06% |
| 12-11-2021 | $1.06236 | -0.10% |
| 15-11-2021 | $1.0628 | +0.04% |
| 16-11-2021 | $1.06244 | -0.03% |
| 17-11-2021 | $1.06244 | 0.00% |
| 18-11-2021 | $1.06282 | +0.04% |
| 19-11-2021 | $1.06343 | +0.06% |
| 22-11-2021 | $1.06256 | -0.08% |
| 23-11-2021 | $1.06144 | -0.11% |
| 24-11-2021 | $1.06148 | +0.00% |
| 25-11-2021 | $1.06147 | 0.00% |
| 26-11-2021 | $1.0629 | +0.13% |
| 29-11-2021 | $1.0624 | -0.05% |
| 30-11-2021 | $1.06328 | +0.08% |
| 01-12-2021 | $1.06177 | -0.14% |
| 02-12-2021 | $1.06167 | -0.01% |
| 03-12-2021 | $1.06177 | +0.01% |
| 06-12-2021 | $1.06186 | +0.01% |
| 07-12-2021 | $1.06135 | -0.05% |
| 08-12-2021 | $1.06122 | -0.01% |
| 09-12-2021 | $1.06129 | +0.01% |
| 10-12-2021 | $1.06111 | -0.02% |
| 13-12-2021 | $1.06226 | +0.11% |
| 14-12-2021 | $1.06228 | +0.00% |
| 15-12-2021 | $1.06223 | 0.00% |
| 16-12-2021 | $1.06272 | +0.05% |
| 17-12-2021 | $1.06327 | +0.05% |
| 20-12-2021 | $1.06367 | +0.04% |
| 21-12-2021 | $1.06309 | -0.05% |
| 22-12-2021 | $1.06271 | -0.04% |
| 23-12-2021 | $1.06273 | +0.00% |
| 24-12-2021 | $1.06262 | -0.01% |
| 27-12-2021 | $1.06281 | +0.02% |
| 28-12-2021 | $1.06294 | +0.01% |
| 29-12-2021 | $1.06288 | -0.01% |
| 30-12-2021 | $1.06283 | 0.00% |
| 31-12-2021 | $1.06298 | +0.01% |
| 03-01-2022 | $1.06281 | -0.02% |
| 04-01-2022 | $1.06234 | -0.04% |
| 05-01-2022 | $1.06244 | +0.01% |
| 06-01-2022 | $1.06061 | -0.17% |
| 07-01-2022 | $1.0602 | -0.04% |
| 10-01-2022 | $1.05991 | -0.03% |
| 11-01-2022 | $1.05944 | -0.04% |
| 12-01-2022 | $1.05949 | +0.00% |
| 13-01-2022 | $1.05899 | -0.05% |
| 14-01-2022 | $1.058 | -0.09% |
| 17-01-2022 | $1.05647 | -0.14% |
| 18-01-2022 | $1.05504 | -0.14% |
| 19-01-2022 | $1.05371 | -0.13% |
| 20-01-2022 | $1.0539 | +0.02% |
| 21-01-2022 | $1.05426 | +0.03% |
| 24-01-2022 | $1.05451 | +0.02% |
| 25-01-2022 | $1.05444 | -0.01% |
| 26-01-2022 | $1.05383 | -0.06% |
| 27-01-2022 | $1.05187 | -0.19% |
| 28-01-2022 | $1.05115 | -0.07% |
| 31-01-2022 | $1.05141 | +0.02% |
| 03-02-2022 | $1.05168 | +0.03% |
| 04-02-2022 | $1.05017 | -0.14% |
| 07-02-2022 | $1.04798 | -0.21% |
| 08-02-2022 | $1.04655 | -0.14% |
| 09-02-2022 | $1.0467 | +0.01% |
| 10-02-2022 | $1.04584 | -0.08% |
| 11-02-2022 | $1.04331 | -0.24% |
| 14-02-2022 | $1.04275 | -0.05% |
| 15-02-2022 | $1.04127 | -0.14% |
| 16-02-2022 | $1.04143 | +0.02% |
| 17-02-2022 | $1.04243 | +0.10% |
| 18-02-2022 | $1.04208 | -0.03% |
| 21-02-2022 | $1.04398 | +0.18% |
| 22-02-2022 | $1.04146 | -0.24% |
| 23-02-2022 | $1.04046 | -0.10% |
| 24-02-2022 | $1.04097 | +0.05% |
| 25-02-2022 | $1.03928 | -0.16% |
| 28-02-2022 | $1.04056 | +0.12% |
| 01-03-2022 | $1.04232 | +0.17% |
| 02-03-2022 | $1.04061 | -0.16% |
| 03-03-2022 | $1.03947 | -0.11% |
| 04-03-2022 | $1.03939 | -0.01% |
| 07-03-2022 | $1.03687 | -0.24% |
| 08-03-2022 | $1.03364 | -0.31% |
| 09-03-2022 | $1.03204 | -0.15% |
| 10-03-2022 | $1.03217 | +0.01% |
| 11-03-2022 | $1.03082 | -0.13% |
| 14-03-2022 | $1.02814 | -0.26% |
| 15-03-2022 | $1.02559 | -0.25% |
| 16-03-2022 | $1.02451 | -0.11% |
| 17-03-2022 | $1.02524 | +0.07% |
| 18-03-2022 | $1.02635 | +0.11% |
| 21-03-2022 | $1.02652 | +0.02% |
| 22-03-2022 | $1.02435 | -0.21% |
| 23-03-2022 | $1.02534 | +0.10% |
| 24-03-2022 | $1.02517 | -0.02% |
| 25-03-2022 | $1.02496 | -0.02% |
| 28-03-2022 | $1.02266 | -0.22% |
| 29-03-2022 | $1.02306 | +0.04% |
| 30-03-2022 | $1.02517 | +0.21% |
| 31-03-2022 | $1.02612 | +0.09% |
| 01-04-2022 | $1.02468 | -0.14% |
| 04-04-2022 | $1.02486 | +0.02% |
| 05-04-2022 | $1.0244 | -0.04% |
| 06-04-2022 | $1.02308 | -0.13% |
| 07-04-2022 | $1.02397 | +0.09% |
| 08-04-2022 | $1.02251 | -0.14% |
| 11-04-2022 | $1.02167 | -0.08% |
| 12-04-2022 | $1.02129 | -0.04% |
| 13-04-2022 | $1.02259 | +0.13% |
| 14-04-2022 | $1.02291 | +0.03% |
| 18-04-2022 | $1.02169 | -0.12% |
| 19-04-2022 | $1.02088 | -0.08% |
| 20-04-2022 | $1.01986 | -0.10% |
| 21-04-2022 | $1.01924 | -0.06% |
| 22-04-2022 | $1.01803 | -0.12% |
| 25-04-2022 | $1.01885 | +0.08% |
| 26-04-2022 | $1.01916 | +0.03% |
| 27-04-2022 | $1.01898 | -0.02% |
| 28-04-2022 | $1.01825 | -0.07% |
| 29-04-2022 | $1.01679 | -0.14% |
| 04-05-2022 | $1.01519 | -0.16% |
| 05-05-2022 | $1.01622 | +0.10% |
| 06-05-2022 | $1.0151 | -0.11% |
| 09-05-2022 | $1.01522 | +0.01% |
| 10-05-2022 | $1.01573 | +0.05% |
| 11-05-2022 | $1.01582 | +0.01% |
| 12-05-2022 | $1.01568 | -0.01% |
| 13-05-2022 | $1.01535 | -0.03% |
| 17-05-2022 | $1.01467 | -0.07% |
| 18-05-2022 | $1.01397 | -0.07% |
| 19-05-2022 | $1.01465 | +0.07% |
| 20-05-2022 | $1.01466 | +0.00% |
| 23-05-2022 | $1.01498 | +0.03% |
| 24-05-2022 | $1.01497 | 0.00% |
| 25-05-2022 | $1.01632 | +0.13% |
| 26-05-2022 | $1.01741 | +0.11% |
| 27-05-2022 | $1.0185 | +0.11% |
| 30-05-2022 | $1.01722 | -0.13% |
| 31-05-2022 | $1.01911 | +0.19% |
| 01-06-2022 | $1.01855 | -0.05% |
| 02-06-2022 | $1.01799 | -0.05% |
| 03-06-2022 | $1.01812 | +0.01% |
| 06-06-2022 | $1.01807 | 0.00% |
| 07-06-2022 | $1.01785 | -0.02% |
| 08-06-2022 | $1.01773 | -0.01% |
| 09-06-2022 | $1.0173 | -0.04% |
| 10-06-2022 | $1.01586 | -0.14% |
| 13-06-2022 | $1.00996 | -0.58% |
| 14-06-2022 | $1.00727 | -0.27% |
| 15-06-2022 | $1.00721 | -0.01% |
| 16-06-2022 | $1.00703 | -0.02% |
| 17-06-2022 | $1.00814 | +0.11% |
| 20-06-2022 | $1.00672 | -0.14% |
| 21-06-2022 | $1.0072 | +0.05% |
| 22-06-2022 | $1.00813 | +0.09% |
| 23-06-2022 | $1.009 | +0.09% |
| 24-06-2022 | $1.0088 | -0.02% |
| 27-06-2022 | $1.00854 | -0.03% |
| 28-06-2022 | $1.00793 | -0.06% |
| 29-06-2022 | $1.00804 | +0.01% |
| 30-06-2022 | $1.00886 | +0.08% |
| 01-07-2022 | $1.01001 | +0.11% |
| 04-07-2022 | $1.00979 | -0.02% |
| 05-07-2022 | $0.99434 | -1.53% |
| 06-07-2022 | $0.99393 | -0.04% |
| 07-07-2022 | $0.99177 | -0.22% |
| 08-07-2022 | $0.99112 | -0.07% |
| 12-07-2022 | $0.99216 | +0.10% |
| 13-07-2022 | $0.99171 | -0.05% |
| 14-07-2022 | $0.99033 | -0.14% |
| 15-07-2022 | $0.99111 | +0.08% |
| 18-07-2022 | $0.99025 | -0.09% |
| 19-07-2022 | $0.9899 | -0.04% |
| 20-07-2022 | $0.98953 | -0.04% |
| 21-07-2022 | $0.9904 | +0.09% |
| 22-07-2022 | $0.99347 | +0.31% |
| 25-07-2022 | $0.9937 | +0.02% |
| 26-07-2022 | $0.99391 | +0.02% |
| 27-07-2022 | $0.99382 | -0.01% |
| 28-07-2022 | $0.99566 | +0.19% |
| 29-07-2022 | $0.99674 | +0.11% |
| 01-08-2022 | $0.99732 | +0.06% |
| 02-08-2022 | $0.99667 | -0.07% |
| 03-08-2022 | $0.99452 | -0.22% |
| 04-08-2022 | $0.99495 | +0.04% |
| 05-08-2022 | $0.99416 | -0.08% |
| 08-08-2022 | $0.99349 | -0.07% |
| 10-08-2022 | $0.99344 | -0.01% |
| 11-08-2022 | $0.99421 | +0.08% |
| 12-08-2022 | $0.99381 | -0.04% |
| 15-08-2022 | $0.99429 | +0.05% |
| 16-08-2022 | $0.99443 | +0.01% |
| 17-08-2022 | $0.99327 | -0.12% |
| 18-08-2022 | $0.99381 | +0.05% |
| 19-08-2022 | $0.99351 | -0.03% |
| 22-08-2022 | $0.99273 | -0.08% |
| 23-08-2022 | $0.99258 | -0.02% |
| 24-08-2022 | $0.99249 | -0.01% |
| 25-08-2022 | $0.99262 | +0.01% |
| 26-08-2022 | $0.9925 | -0.01% |
| 29-08-2022 | $0.99137 | -0.11% |
| 30-08-2022 | $0.99175 | +0.04% |
| 31-08-2022 | $0.99106 | -0.07% |
| 01-09-2022 | $0.9905 | -0.06% |
| 02-09-2022 | $0.99093 | +0.04% |
| 05-09-2022 | $0.99084 | -0.01% |
| 06-09-2022 | $0.99052 | -0.03% |
| 07-09-2022 | $0.99078 | +0.03% |
| 08-09-2022 | $0.99104 | +0.03% |
| 09-09-2022 | $0.99056 | -0.05% |
| 12-09-2022 | $0.99033 | -0.02% |
| 13-09-2022 | $0.98937 | -0.10% |
| 14-09-2022 | $0.98731 | -0.21% |
| 15-09-2022 | $0.98655 | -0.08% |
| 16-09-2022 | $0.9862 | -0.04% |
| 19-09-2022 | $0.98592 | -0.03% |
| 20-09-2022 | $0.98535 | -0.06% |
| 21-09-2022 | $0.98504 | -0.03% |
| 22-09-2022 | $0.98328 | -0.18% |
| 23-09-2022 | $0.98167 | -0.16% |
| 26-09-2022 | $0.9792 | -0.25% |
| 27-09-2022 | $0.97838 | -0.08% |
| 28-09-2022 | $0.97956 | +0.12% |
| 29-09-2022 | $0.9792 | -0.04% |
| 30-09-2022 | $0.97851 | -0.07% |
| 03-10-2022 | $0.97993 | +0.15% |
| 04-10-2022 | $0.98064 | +0.07% |
| 05-10-2022 | $0.97956 | -0.11% |
| 06-10-2022 | $0.97843 | -0.12% |
| 07-10-2022 | $0.97705 | -0.14% |
| 10-10-2022 | $0.97532 | -0.18% |
| 11-10-2022 | $0.97687 | +0.16% |
| 12-10-2022 | $0.97648 | -0.04% |
| 13-10-2022 | $0.97526 | -0.12% |
| 14-10-2022 | $0.97046 | -0.49% |
| 17-10-2022 | $0.97029 | -0.02% |
| 18-10-2022 | $0.96999 | -0.03% |
| 19-10-2022 | $0.96664 | -0.35% |
| 20-10-2022 | $0.9649 | -0.18% |
| 21-10-2022 | $0.96479 | -0.01% |
| 25-10-2022 | $0.9664 | +0.17% |
| 26-10-2022 | $0.96724 | +0.09% |
| 27-10-2022 | $0.96766 | +0.04% |
| 28-10-2022 | $0.96725 | -0.04% |
| 31-10-2022 | $0.96635 | -0.09% |
| 01-11-2022 | $0.96628 | -0.01% |
| 02-11-2022 | $0.96522 | -0.11% |
| 03-11-2022 | $0.96338 | -0.19% |
| 04-11-2022 | $0.96112 | -0.23% |
| 07-11-2022 | $0.96131 | +0.02% |
| 08-11-2022 | $0.959 | -0.24% |
| 09-11-2022 | $0.94905 | -1.04% |
| 10-11-2022 | $0.94956 | +0.05% |
| 11-11-2022 | $0.94632 | -0.34% |
| 14-11-2022 | $0.93986 | -0.68% |
| 15-11-2022 | $0.93696 | -0.31% |
| 16-11-2022 | $0.93647 | -0.05% |
| 17-11-2022 | $0.93647 | 0.00% |
| 18-11-2022 | $0.93651 | +0.00% |
| 21-11-2022 | $0.93657 | +0.01% |
| 22-11-2022 | $0.9366 | +0.00% |
| 23-11-2022 | $0.93495 | -0.18% |