Historical pricing
Historical data - daily fund prices
| Date | NAV (SGD HEDGED) | NAV Change (%) |
|---|---|---|
| 11-03-2019 | $1 | 0.00% |
| 12-03-2019 | $0.99013 | -0.99% |
| 13-03-2019 | $0.99038 | +0.03% |
| 14-03-2019 | $0.98972 | -0.07% |
| 15-03-2019 | $0.9903 | +0.06% |
| 18-03-2019 | $0.99232 | +0.20% |
| 19-03-2019 | $0.99249 | +0.02% |
| 20-03-2019 | $0.99268 | +0.02% |
| 21-03-2019 | $0.99212 | -0.06% |
| 22-03-2019 | $0.99163 | -0.05% |
| 25-03-2019 | $0.99001 | -0.16% |
| 26-03-2019 | $0.99052 | +0.05% |
| 27-03-2019 | $0.98953 | -0.10% |
| 28-03-2019 | $0.98941 | -0.01% |
| 29-03-2019 | $0.9912 | +0.18% |
| 01-04-2019 | $0.99257 | +0.14% |
| 02-04-2019 | $0.9918 | -0.08% |
| 03-04-2019 | $0.9924 | +0.06% |
| 04-04-2019 | $0.99212 | -0.03% |
| 05-04-2019 | $0.99247 | +0.04% |
| 08-04-2019 | $0.99183 | -0.06% |
| 09-04-2019 | $0.99174 | -0.01% |
| 10-04-2019 | $0.99097 | -0.08% |
| 11-04-2019 | $0.99133 | +0.04% |
| 12-04-2019 | $0.99226 | +0.09% |
| 15-04-2019 | $0.99414 | +0.19% |
| 16-04-2019 | $0.99456 | +0.04% |
| 17-04-2019 | $0.99558 | +0.10% |
| 18-04-2019 | $0.99556 | 0.00% |
| 22-04-2019 | $0.99571 | +0.02% |
| 23-04-2019 | $0.99559 | -0.01% |
| 24-04-2019 | $0.99502 | -0.06% |
| 25-04-2019 | $0.99462 | -0.04% |
| 26-04-2019 | $0.99458 | 0.00% |
| 29-04-2019 | $0.99525 | +0.07% |
| 30-04-2019 | $0.99534 | +0.01% |
| 02-05-2019 | $0.99753 | +0.22% |
| 03-05-2019 | $0.99733 | -0.02% |
| 06-05-2019 | $0.99732 | 0.00% |
| 07-05-2019 | $0.99565 | -0.17% |
| 08-05-2019 | $0.99512 | -0.05% |
| 09-05-2019 | $0.99376 | -0.14% |
| 10-05-2019 | $0.99232 | -0.14% |
| 13-05-2019 | $0.99173 | -0.06% |
| 14-05-2019 | $0.9893 | -0.25% |
| 15-05-2019 | $0.98944 | +0.01% |
| 16-05-2019 | $0.98966 | +0.02% |
| 17-05-2019 | $0.99037 | +0.07% |
| 21-05-2019 | $0.99098 | +0.06% |
| 22-05-2019 | $0.9914 | +0.04% |
| 23-05-2019 | $0.98997 | -0.14% |
| 24-05-2019 | $0.9887 | -0.13% |
| 27-05-2019 | $0.98965 | +0.10% |
| 28-05-2019 | $0.98918 | -0.05% |
| 29-05-2019 | $0.98752 | -0.17% |
| 30-05-2019 | $0.98955 | +0.21% |
| 31-05-2019 | $0.98739 | -0.22% |
| 03-06-2019 | $0.98504 | -0.24% |
| 04-06-2019 | $0.98367 | -0.14% |
| 06-06-2019 | $0.98456 | +0.09% |
| 07-06-2019 | $0.98481 | +0.03% |
| 10-06-2019 | $0.98772 | +0.30% |
| 11-06-2019 | $0.98944 | +0.17% |
| 12-06-2019 | $0.98841 | -0.10% |
| 13-06-2019 | $0.98743 | -0.10% |
| 14-06-2019 | $0.98675 | -0.07% |
| 17-06-2019 | $0.98708 | +0.03% |
| 18-06-2019 | $0.98775 | +0.07% |
| 19-06-2019 | $0.99079 | +0.31% |
| 20-06-2019 | $0.98788 | -0.29% |
| 21-06-2019 | $0.99086 | +0.30% |
| 24-06-2019 | $0.98999 | -0.09% |
| 25-06-2019 | $0.98855 | -0.15% |
| 26-06-2019 | $0.98988 | +0.13% |
| 27-06-2019 | $0.99184 | +0.20% |
| 28-06-2019 | $0.99268 | +0.08% |
| 01-07-2019 | $0.98456 | -0.82% |
| 02-07-2019 | $0.98519 | +0.06% |
| 03-07-2019 | $0.98467 | -0.05% |
| 04-07-2019 | $0.98578 | +0.11% |
| 05-07-2019 | $0.98684 | +0.11% |
| 08-07-2019 | $0.98698 | +0.01% |
| 09-07-2019 | $0.98682 | -0.02% |
| 10-07-2019 | $0.98619 | -0.06% |
| 11-07-2019 | $0.98684 | +0.07% |
| 12-07-2019 | $0.98754 | +0.07% |
| 15-07-2019 | $0.98768 | +0.01% |
| 16-07-2019 | $0.98757 | -0.01% |
| 17-07-2019 | $0.98695 | -0.06% |
| 18-07-2019 | $0.9861 | -0.09% |
| 19-07-2019 | $0.98536 | -0.08% |
| 22-07-2019 | $0.98565 | +0.03% |
| 23-07-2019 | $0.98592 | +0.03% |
| 24-07-2019 | $0.98663 | +0.07% |
| 25-07-2019 | $0.98712 | +0.05% |
| 26-07-2019 | $0.98792 | +0.08% |
| 29-07-2019 | $0.98816 | +0.02% |
| 30-07-2019 | $0.98819 | +0.00% |
| 31-07-2019 | $0.98743 | -0.08% |
| 01-08-2019 | $0.98836 | +0.09% |
| 02-08-2019 | $0.98341 | -0.50% |
| 05-08-2019 | $0.97895 | -0.45% |
| 06-08-2019 | $0.9766 | -0.24% |
| 07-08-2019 | $0.97479 | -0.19% |
| 08-08-2019 | $0.97736 | +0.26% |
| 13-08-2019 | $0.97698 | -0.04% |
| 14-08-2019 | $0.97633 | -0.07% |
| 15-08-2019 | $0.97476 | -0.16% |
| 16-08-2019 | $0.97475 | 0.00% |
| 19-08-2019 | $0.97508 | +0.03% |
| 20-08-2019 | $0.97569 | +0.06% |
| 21-08-2019 | $0.9764 | +0.07% |
| 22-08-2019 | $0.97742 | +0.10% |
| 23-08-2019 | $0.97751 | +0.01% |
| 26-08-2019 | $0.97504 | -0.25% |
| 27-08-2019 | $0.97555 | +0.05% |
| 28-08-2019 | $0.97434 | -0.12% |
| 29-08-2019 | $0.97428 | -0.01% |
| 30-08-2019 | $0.97472 | +0.05% |
| 02-09-2019 | $0.97524 | +0.05% |
| 03-09-2019 | $0.97225 | -0.31% |
| 04-09-2019 | $0.97235 | +0.01% |
| 05-09-2019 | $0.97452 | +0.22% |
| 06-09-2019 | $0.97502 | +0.05% |
| 09-09-2019 | $0.97731 | +0.23% |
| 10-09-2019 | $0.97854 | +0.13% |
| 11-09-2019 | $0.98087 | +0.24% |
| 12-09-2019 | $0.98194 | +0.11% |
| 13-09-2019 | $0.98445 | +0.26% |
| 16-09-2019 | $0.98671 | +0.23% |
| 17-09-2019 | $0.98639 | -0.03% |
| 18-09-2019 | $0.98441 | -0.20% |
| 19-09-2019 | $0.98766 | +0.33% |
| 20-09-2019 | $0.98712 | -0.05% |
| 23-09-2019 | $0.98653 | -0.06% |
| 24-09-2019 | $0.98597 | -0.06% |
| 25-09-2019 | $0.98622 | +0.03% |
| 26-09-2019 | $0.9886 | +0.24% |
| 27-09-2019 | $0.98825 | -0.04% |
| 30-09-2019 | $0.99037 | +0.21% |
| 01-10-2019 | $0.98375 | -0.67% |
| 02-10-2019 | $0.98245 | -0.13% |
| 03-10-2019 | $0.97796 | -0.46% |
| 04-10-2019 | $0.97736 | -0.06% |
| 07-10-2019 | $0.97906 | +0.17% |
| 08-10-2019 | $0.98108 | +0.21% |
| 09-10-2019 | $0.97929 | -0.18% |
| 10-10-2019 | $0.98143 | +0.22% |
| 11-10-2019 | $0.98421 | +0.28% |
| 14-10-2019 | $0.98583 | +0.16% |
| 15-10-2019 | $0.98623 | +0.04% |
| 16-10-2019 | $0.98624 | +0.00% |
| 17-10-2019 | $0.98651 | +0.03% |
| 18-10-2019 | $0.98676 | +0.03% |
| 21-10-2019 | $0.98763 | +0.09% |
| 22-10-2019 | $0.98838 | +0.08% |
| 23-10-2019 | $0.98794 | -0.04% |
| 24-10-2019 | $0.98781 | -0.01% |
| 25-10-2019 | $0.98807 | +0.03% |
| 29-10-2019 | $0.98994 | +0.19% |
| 30-10-2019 | $0.98992 | 0.00% |
| 31-10-2019 | $0.98902 | -0.09% |
| 01-11-2019 | $0.98889 | -0.01% |
| 04-11-2019 | $0.99003 | +0.12% |
| 05-11-2019 | $0.99066 | +0.06% |
| 06-11-2019 | $0.9908 | +0.01% |
| 07-11-2019 | $0.99164 | +0.08% |
| 08-11-2019 | $0.9918 | +0.02% |
| 11-11-2019 | $0.99292 | +0.11% |
| 12-11-2019 | $0.99294 | +0.00% |
| 13-11-2019 | $0.99217 | -0.08% |
| 14-11-2019 | $0.99099 | -0.12% |
| 15-11-2019 | $0.99119 | +0.02% |
| 18-11-2019 | $0.9908 | -0.04% |
| 19-11-2019 | $0.99059 | -0.02% |
| 20-11-2019 | $0.99009 | -0.05% |
| 21-11-2019 | $0.98988 | -0.02% |
| 22-11-2019 | $0.9901 | +0.02% |
| 25-11-2019 | $0.99091 | +0.08% |
| 26-11-2019 | $0.9908 | -0.01% |
| 27-11-2019 | $0.9911 | +0.03% |
| 28-11-2019 | $0.99175 | +0.07% |
| 29-11-2019 | $0.99213 | +0.04% |
| 02-12-2019 | $0.99256 | +0.04% |
| 03-12-2019 | $0.99142 | -0.11% |
| 04-12-2019 | $0.99119 | -0.02% |
| 05-12-2019 | $0.9918 | +0.06% |
| 06-12-2019 | $0.99289 | +0.11% |
| 09-12-2019 | $0.99307 | +0.02% |
| 10-12-2019 | $0.99236 | -0.07% |
| 11-12-2019 | $0.9928 | +0.04% |
| 12-12-2019 | $0.9932 | +0.04% |
| 13-12-2019 | $0.99394 | +0.07% |
| 16-12-2019 | $0.99049 | -0.35% |
| 17-12-2019 | $0.99556 | +0.51% |
| 18-12-2019 | $0.99648 | +0.09% |
| 19-12-2019 | $0.99601 | -0.05% |
| 20-12-2019 | $0.99649 | +0.05% |
| 23-12-2019 | $0.99693 | +0.04% |
| 24-12-2019 | $0.99758 | +0.07% |
| 26-12-2019 | $0.99748 | -0.01% |
| 27-12-2019 | $0.99752 | +0.00% |
| 30-12-2019 | $0.99841 | +0.09% |
| 31-12-2019 | $0.99798 | -0.04% |
| 02-01-2020 | $0.99088 | -0.71% |
| 03-01-2020 | $0.99136 | +0.05% |
| 06-01-2020 | $0.99203 | +0.07% |
| 07-01-2020 | $0.99203 | 0.00% |
| 08-01-2020 | $0.99156 | -0.05% |
| 09-01-2020 | $0.99348 | +0.19% |
| 10-01-2020 | $0.993 | -0.05% |
| 13-01-2020 | $0.99369 | +0.07% |
| 14-01-2020 | $0.99386 | +0.02% |
| 15-01-2020 | $0.99405 | +0.02% |
| 16-01-2020 | $0.99447 | +0.04% |
| 17-01-2020 | $0.99494 | +0.05% |
| 20-01-2020 | $0.9961 | +0.12% |
| 21-01-2020 | $0.99449 | -0.16% |
| 22-01-2020 | $0.99458 | +0.01% |
| 23-01-2020 | $0.99359 | -0.10% |
| 24-01-2020 | $0.99355 | 0.00% |
| 28-01-2020 | $0.99249 | -0.11% |
| 29-01-2020 | $0.9915 | -0.10% |
| 30-01-2020 | $0.98786 | -0.37% |
| 31-01-2020 | $0.98835 | +0.05% |
| 03-02-2020 | $0.98777 | -0.06% |
| 04-02-2020 | $0.98936 | +0.16% |
| 05-02-2020 | $0.99034 | +0.10% |
| 06-02-2020 | $0.99212 | +0.18% |
| 07-02-2020 | $0.99119 | -0.09% |
| 10-02-2020 | $0.99075 | -0.04% |
| 11-02-2020 | $0.99102 | +0.03% |
| 12-02-2020 | $0.99237 | +0.14% |
| 13-02-2020 | $0.99216 | -0.02% |
| 14-02-2020 | $0.9925 | +0.03% |
| 17-02-2020 | $0.99356 | +0.11% |
| 18-02-2020 | $0.99265 | -0.09% |
| 19-02-2020 | $0.99347 | +0.08% |
| 20-02-2020 | $0.99375 | +0.03% |
| 21-02-2020 | $0.99262 | -0.11% |
| 24-02-2020 | $0.9911 | -0.15% |
| 25-02-2020 | $0.99004 | -0.11% |
| 26-02-2020 | $0.98959 | -0.05% |
| 27-02-2020 | $0.98733 | -0.23% |
| 28-02-2020 | $0.98232 | -0.51% |
| 02-03-2020 | $0.97972 | -0.26% |
| 03-03-2020 | $0.98116 | +0.15% |
| 04-03-2020 | $0.97816 | -0.31% |
| 05-03-2020 | $0.97969 | +0.16% |
| 06-03-2020 | $0.97769 | -0.20% |
| 09-03-2020 | $0.9654 | -1.26% |
| 10-03-2020 | $0.96155 | -0.40% |
| 11-03-2020 | $0.95993 | -0.17% |
| 12-03-2020 | $0.95112 | -0.92% |
| 13-03-2020 | $0.94295 | -0.86% |
| 16-03-2020 | $0.93276 | -1.08% |
| 17-03-2020 | $0.91713 | -1.68% |
| 18-03-2020 | $0.90886 | -0.90% |
| 19-03-2020 | $0.89441 | -1.59% |
| 20-03-2020 | $0.89118 | -0.36% |
| 23-03-2020 | $0.8799 | -1.27% |
| 24-03-2020 | $0.8811 | +0.14% |
| 25-03-2020 | $0.89497 | +1.57% |
| 26-03-2020 | $0.89732 | +0.26% |
| 27-03-2020 | $0.88939 | -0.88% |
| 30-03-2020 | $0.90151 | +1.36% |
| 31-03-2020 | $0.90219 | +0.08% |
| 01-04-2020 | $0.88124 | -2.32% |
| 02-04-2020 | $0.882 | +0.09% |
| 03-04-2020 | $0.8934 | +1.29% |
| 06-04-2020 | $0.88868 | -0.53% |
| 07-04-2020 | $0.89878 | +1.14% |
| 08-04-2020 | $0.89974 | +0.11% |
| 09-04-2020 | $0.9039 | +0.46% |
| 13-04-2020 | $0.90578 | +0.21% |
| 14-04-2020 | $0.91046 | +0.52% |
| 15-04-2020 | $0.91178 | +0.14% |
| 16-04-2020 | $0.91269 | +0.10% |
| 17-04-2020 | $0.91507 | +0.26% |
| 20-04-2020 | $0.91648 | +0.15% |
| 21-04-2020 | $0.91323 | -0.35% |
| 22-04-2020 | $0.91234 | -0.10% |
| 23-04-2020 | $0.91166 | -0.07% |
| 24-04-2020 | $0.9112 | -0.05% |
| 27-04-2020 | $0.91114 | -0.01% |
| 28-04-2020 | $0.91057 | -0.06% |
| 29-04-2020 | $0.9105 | -0.01% |
| 30-04-2020 | $0.91195 | +0.16% |
| 04-05-2020 | $0.91138 | -0.06% |
| 05-05-2020 | $0.91202 | +0.07% |
| 06-05-2020 | $0.91186 | -0.02% |
| 08-05-2020 | $0.91018 | -0.18% |
| 11-05-2020 | $0.91325 | +0.34% |
| 12-05-2020 | $0.91513 | +0.21% |
| 13-05-2020 | $0.91837 | +0.35% |
| 14-05-2020 | $0.91883 | +0.05% |
| 15-05-2020 | $0.91867 | -0.02% |
| 18-05-2020 | $0.92041 | +0.19% |
| 19-05-2020 | $0.92618 | +0.63% |
| 20-05-2020 | $0.92759 | +0.15% |
| 21-05-2020 | $0.92985 | +0.24% |
| 22-05-2020 | $0.92906 | -0.08% |
| 26-05-2020 | $0.93014 | +0.12% |
| 27-05-2020 | $0.93066 | +0.06% |
| 28-05-2020 | $0.93193 | +0.14% |
| 29-05-2020 | $0.93167 | -0.03% |
| 01-06-2020 | $0.93257 | +0.10% |
| 02-06-2020 | $0.93401 | +0.15% |
| 03-06-2020 | $0.94107 | +0.76% |
| 04-06-2020 | $0.94453 | +0.37% |
| 05-06-2020 | $0.9492 | +0.49% |
| 08-06-2020 | $0.95291 | +0.39% |
| 09-06-2020 | $0.95334 | +0.05% |
| 10-06-2020 | $0.95145 | -0.20% |
| 11-06-2020 | $0.94846 | -0.31% |
| 12-06-2020 | $0.94716 | -0.14% |
| 15-06-2020 | $0.94461 | -0.27% |
| 16-06-2020 | $0.94648 | +0.20% |
| 17-06-2020 | $0.94828 | +0.19% |
| 18-06-2020 | $0.94959 | +0.14% |
| 19-06-2020 | $0.95025 | +0.07% |
| 22-06-2020 | $0.95144 | +0.13% |
| 23-06-2020 | $0.95248 | +0.11% |
| 24-06-2020 | $0.95307 | +0.06% |
| 25-06-2020 | $0.95331 | +0.03% |
| 26-06-2020 | $0.95431 | +0.10% |
| 29-06-2020 | $0.95356 | -0.08% |
| 30-06-2020 | $0.95346 | -0.01% |
| 01-07-2020 | $0.94977 | -0.39% |
| 02-07-2020 | $0.95048 | +0.07% |
| 03-07-2020 | $0.95233 | +0.19% |
| 06-07-2020 | $0.95301 | +0.07% |
| 07-07-2020 | $0.95341 | +0.04% |
| 08-07-2020 | $0.95325 | -0.02% |
| 09-07-2020 | $0.9529 | -0.04% |
| 13-07-2020 | $0.95155 | -0.14% |
| 14-07-2020 | $0.95093 | -0.07% |
| 15-07-2020 | $0.9519 | +0.10% |
| 16-07-2020 | $0.95227 | +0.04% |
| 17-07-2020 | $0.95269 | +0.04% |
| 20-07-2020 | $0.9536 | +0.10% |
| 21-07-2020 | $0.95508 | +0.16% |
| 22-07-2020 | $0.95628 | +0.13% |
| 23-07-2020 | $0.95723 | +0.10% |
| 24-07-2020 | $0.95717 | -0.01% |
| 27-07-2020 | $0.95678 | -0.04% |
| 28-07-2020 | $0.95817 | +0.15% |
| 29-07-2020 | $0.95829 | +0.01% |
| 30-07-2020 | $0.95871 | +0.04% |
| 03-08-2020 | $0.95963 | +0.10% |
| 04-08-2020 | $0.96088 | +0.13% |
| 05-08-2020 | $0.96185 | +0.10% |
| 06-08-2020 | $0.96324 | +0.14% |
| 07-08-2020 | $0.96383 | +0.06% |
| 11-08-2020 | $0.96681 | +0.31% |
| 12-08-2020 | $0.96652 | -0.03% |
| 13-08-2020 | $0.96633 | -0.02% |
| 14-08-2020 | $0.96691 | +0.06% |
| 17-08-2020 | $0.96683 | -0.01% |
| 18-08-2020 | $0.9672 | +0.04% |
| 19-08-2020 | $0.9673 | +0.01% |
| 20-08-2020 | $0.96708 | -0.02% |
| 21-08-2020 | $0.96722 | +0.01% |
| 24-08-2020 | $0.96746 | +0.02% |
| 25-08-2020 | $0.96814 | +0.07% |
| 26-08-2020 | $0.96882 | +0.07% |
| 27-08-2020 | $0.9693 | +0.05% |
| 28-08-2020 | $0.96999 | +0.07% |
| 31-08-2020 | $0.97085 | +0.09% |
| 01-09-2020 | $0.97124 | +0.04% |
| 02-09-2020 | $0.97216 | +0.09% |
| 03-09-2020 | $0.97253 | +0.04% |
| 04-09-2020 | $0.97237 | -0.02% |
| 07-09-2020 | $0.97303 | +0.07% |
| 08-09-2020 | $0.97317 | +0.01% |
| 09-09-2020 | $0.97196 | -0.12% |
| 10-09-2020 | $0.97164 | -0.03% |
| 11-09-2020 | $0.97135 | -0.03% |
| 14-09-2020 | $0.97148 | +0.01% |
| 15-09-2020 | $0.97153 | +0.01% |
| 16-09-2020 | $0.97173 | +0.02% |
| 17-09-2020 | $0.97096 | -0.08% |
| 18-09-2020 | $0.97129 | +0.03% |
| 21-09-2020 | $0.97147 | +0.02% |
| 22-09-2020 | $0.97097 | -0.05% |
| 23-09-2020 | $0.97105 | +0.01% |
| 24-09-2020 | $0.96973 | -0.14% |
| 25-09-2020 | $0.968 | -0.18% |
| 28-09-2020 | $0.96567 | -0.24% |
| 29-09-2020 | $0.96599 | +0.03% |
| 30-09-2020 | $0.96647 | +0.05% |
| 01-10-2020 | $0.96313 | -0.35% |
| 02-10-2020 | $0.96319 | +0.01% |
| 05-10-2020 | $0.96464 | +0.15% |
| 06-10-2020 | $0.96542 | +0.08% |
| 07-10-2020 | $0.96491 | -0.05% |
| 08-10-2020 | $0.96496 | +0.01% |
| 09-10-2020 | $0.96489 | -0.01% |
| 12-10-2020 | $0.96583 | +0.10% |
| 13-10-2020 | $0.96363 | -0.23% |
| 14-10-2020 | $0.96381 | +0.02% |
| 15-10-2020 | $0.96342 | -0.04% |
| 16-10-2020 | $0.96291 | -0.05% |
| 19-10-2020 | $0.96369 | +0.08% |
| 20-10-2020 | $0.96341 | -0.03% |
| 21-10-2020 | $0.96532 | +0.20% |
| 22-10-2020 | $0.96493 | -0.04% |
| 23-10-2020 | $0.9652 | +0.03% |
| 26-10-2020 | $0.96519 | 0.00% |
| 27-10-2020 | $0.96486 | -0.03% |
| 28-10-2020 | $0.96457 | -0.03% |
| 29-10-2020 | $0.96402 | -0.06% |
| 30-10-2020 | $0.96337 | -0.07% |
| 02-11-2020 | $0.96334 | 0.00% |
| 03-11-2020 | $0.96462 | +0.13% |
| 04-11-2020 | $0.96485 | +0.02% |
| 05-11-2020 | $0.96621 | +0.14% |
| 06-11-2020 | $0.96651 | +0.03% |
| 09-11-2020 | $0.96766 | +0.12% |
| 10-11-2020 | $0.96905 | +0.14% |
| 11-11-2020 | $0.96944 | +0.04% |
| 12-11-2020 | $0.96966 | +0.02% |
| 13-11-2020 | $0.96939 | -0.03% |
| 17-11-2020 | $0.96982 | +0.04% |
| 18-11-2020 | $0.97003 | +0.02% |
| 20-11-2020 | $0.96992 | -0.01% |
| 23-11-2020 | $0.97052 | +0.06% |
| 24-11-2020 | $0.97084 | +0.03% |
| 25-11-2020 | $0.97153 | +0.07% |
| 26-11-2020 | $0.97174 | +0.02% |
| 27-11-2020 | $0.97219 | +0.05% |
| 30-11-2020 | $0.97314 | +0.10% |
| 01-12-2020 | $0.97489 | +0.18% |
| 02-12-2020 | $0.97545 | +0.06% |
| 03-12-2020 | $0.9761 | +0.07% |
| 04-12-2020 | $0.97492 | -0.12% |
| 07-12-2020 | $0.97595 | +0.11% |
| 08-12-2020 | $0.9781 | +0.22% |
| 09-12-2020 | $0.97954 | +0.15% |
| 10-12-2020 | $0.97973 | +0.02% |
| 11-12-2020 | $0.98053 | +0.08% |
| 14-12-2020 | $0.98034 | -0.02% |
| 15-12-2020 | $0.98006 | -0.03% |
| 16-12-2020 | $0.98049 | +0.04% |
| 17-12-2020 | $0.98071 | +0.02% |
| 18-12-2020 | $0.98093 | +0.02% |
| 21-12-2020 | $0.98137 | +0.04% |
| 22-12-2020 | $0.98135 | 0.00% |
| 23-12-2020 | $0.98135 | 0.00% |
| 24-12-2020 | $0.9816 | +0.03% |
| 28-12-2020 | $0.98201 | +0.04% |
| 29-12-2020 | $0.9822 | +0.02% |
| 30-12-2020 | $0.98208 | -0.01% |
| 31-12-2020 | $0.98224 | +0.02% |
| 04-01-2021 | $0.98024 | -0.20% |
| 05-01-2021 | $0.98013 | -0.01% |
| 06-01-2021 | $0.97998 | -0.02% |
| 07-01-2021 | $0.97942 | -0.06% |
| 08-01-2021 | $0.97952 | +0.01% |
| 11-01-2021 | $0.97998 | +0.05% |
| 12-01-2021 | $0.98014 | +0.02% |
| 13-01-2021 | $0.98018 | +0.00% |
| 14-01-2021 | $0.98056 | +0.04% |
| 15-01-2021 | $0.98127 | +0.07% |
| 18-01-2021 | $0.98238 | +0.11% |
| 19-01-2021 | $0.98169 | -0.07% |
| 20-01-2021 | $0.98208 | +0.04% |
| 21-01-2021 | $0.9823 | +0.02% |
| 22-01-2021 | $0.98232 | +0.00% |
| 25-01-2021 | $0.98271 | +0.04% |
| 26-01-2021 | $0.98253 | -0.02% |
| 27-01-2021 | $0.98206 | -0.05% |
| 28-01-2021 | $0.98156 | -0.05% |
| 29-01-2021 | $0.98204 | +0.05% |
| 01-02-2021 | $0.98259 | +0.06% |
| 02-02-2021 | $0.98326 | +0.07% |
| 03-02-2021 | $0.98398 | +0.07% |
| 04-02-2021 | $0.98421 | +0.02% |
| 05-02-2021 | $0.98471 | +0.05% |
| 08-02-2021 | $0.9844 | -0.03% |
| 09-02-2021 | $0.98386 | -0.05% |
| 10-02-2021 | $0.98408 | +0.02% |
| 11-02-2021 | $0.98443 | +0.04% |
| 15-02-2021 | $0.9856 | +0.12% |
| 16-02-2021 | $0.98995 | +0.44% |
| 17-02-2021 | $0.98687 | -0.31% |
| 18-02-2021 | $0.987 | +0.01% |
| 19-02-2021 | $0.98726 | +0.03% |
| 22-02-2021 | $0.98772 | +0.05% |
| 24-02-2021 | $0.98773 | +0.00% |
| 25-02-2021 | $0.98798 | +0.03% |
| 26-02-2021 | $0.98775 | -0.02% |
| 01-03-2021 | $0.98785 | +0.01% |
| 02-03-2021 | $0.98793 | +0.01% |
| 03-03-2021 | $0.98791 | 0.00% |
| 04-03-2021 | $0.98758 | -0.03% |
| 05-03-2021 | $0.98779 | +0.02% |
| 08-03-2021 | $0.98748 | -0.03% |
| 09-03-2021 | $0.9869 | -0.06% |
| 10-03-2021 | $0.98797 | +0.11% |
| 11-03-2021 | $0.98869 | +0.07% |
| 12-03-2021 | $0.98874 | +0.01% |
| 15-03-2021 | $0.98931 | +0.06% |
| 16-03-2021 | $0.98975 | +0.04% |
| 17-03-2021 | $0.9904 | +0.07% |
| 18-03-2021 | $0.99072 | +0.03% |
| 19-03-2021 | $0.9914 | +0.07% |
| 22-03-2021 | $0.99189 | +0.05% |
| 23-03-2021 | $0.99229 | +0.04% |
| 24-03-2021 | $0.99074 | -0.16% |
| 25-03-2021 | $0.99125 | +0.05% |
| 26-03-2021 | $0.98772 | -0.36% |
| 29-03-2021 | $0.98927 | +0.16% |
| 30-03-2021 | $0.9879 | -0.14% |
| 31-03-2021 | $0.98947 | +0.16% |
| 01-04-2021 | $0.98705 | -0.24% |
| 05-04-2021 | $0.98777 | +0.07% |
| 06-04-2021 | $0.98765 | -0.01% |
| 07-04-2021 | $0.98784 | +0.02% |
| 08-04-2021 | $0.98613 | -0.17% |
| 09-04-2021 | $0.98591 | -0.02% |
| 12-04-2021 | $0.98597 | +0.01% |
| 13-04-2021 | $0.98356 | -0.24% |
| 14-04-2021 | $0.98072 | -0.29% |
| 15-04-2021 | $0.98208 | +0.14% |
| 16-04-2021 | $0.98505 | +0.30% |
| 19-04-2021 | $0.98682 | +0.18% |
| 20-04-2021 | $0.9864 | -0.04% |
| 21-04-2021 | $0.98702 | +0.06% |
| 22-04-2021 | $0.98694 | -0.01% |
| 23-04-2021 | $0.98709 | +0.02% |
| 26-04-2021 | $0.98675 | -0.03% |
| 27-04-2021 | $0.98655 | -0.02% |
| 28-04-2021 | $0.98689 | +0.03% |
| 29-04-2021 | $0.98758 | +0.07% |
| 30-04-2021 | $0.98808 | +0.05% |
| 03-05-2021 | $0.98966 | +0.16% |
| 04-05-2021 | $0.99058 | +0.09% |
| 05-05-2021 | $0.99128 | +0.07% |
| 06-05-2021 | $0.99126 | 0.00% |
| 07-05-2021 | $0.99188 | +0.06% |
| 10-05-2021 | $0.99249 | +0.06% |
| 11-05-2021 | $0.99306 | +0.06% |
| 12-05-2021 | $0.99276 | -0.03% |
| 14-05-2021 | $0.99221 | -0.06% |
| 17-05-2021 | $0.99238 | +0.02% |
| 18-05-2021 | $0.99346 | +0.11% |
| 19-05-2021 | $0.99332 | -0.01% |
| 20-05-2021 | $0.99227 | -0.11% |
| 21-05-2021 | $0.99282 | +0.06% |
| 24-05-2021 | $0.99379 | +0.10% |
| 25-05-2021 | $0.99428 | +0.05% |
| 27-05-2021 | $0.99477 | +0.05% |
| 28-05-2021 | $0.99483 | +0.01% |
| 31-05-2021 | $0.99562 | +0.08% |
| 01-06-2021 | $0.99499 | -0.06% |
| 02-06-2021 | $0.99522 | +0.02% |
| 03-06-2021 | $0.99555 | +0.03% |
| 04-06-2021 | $0.99594 | +0.04% |
| 07-06-2021 | $0.99613 | +0.02% |
| 08-06-2021 | $0.99734 | +0.12% |
| 09-06-2021 | $0.99644 | -0.09% |
| 10-06-2021 | $0.99557 | -0.09% |
| 11-06-2021 | $0.99593 | +0.04% |
| 14-06-2021 | $0.99629 | +0.04% |
| 15-06-2021 | $0.99606 | -0.02% |
| 16-06-2021 | $0.99566 | -0.04% |
| 17-06-2021 | $0.99586 | +0.02% |
| 18-06-2021 | $0.99605 | +0.02% |
| 21-06-2021 | $0.99642 | +0.04% |
| 23-06-2021 | $0.99633 | -0.01% |
| 24-06-2021 | $0.99575 | -0.06% |
| 25-06-2021 | $0.99589 | +0.01% |
| 28-06-2021 | $0.99632 | +0.04% |
| 29-06-2021 | $0.99635 | +0.00% |
| 30-06-2021 | $0.99589 | -0.05% |
| 01-07-2021 | $0.99137 | -0.45% |
| 02-07-2021 | $0.99023 | -0.11% |
| 05-07-2021 | $0.9924 | +0.22% |
| 06-07-2021 | $0.98915 | -0.33% |
| 07-07-2021 | $0.98862 | -0.05% |
| 08-07-2021 | $0.98886 | +0.02% |
| 09-07-2021 | $0.99052 | +0.17% |
| 12-07-2021 | $0.9926 | +0.21% |
| 13-07-2021 | $0.99342 | +0.08% |
| 14-07-2021 | $0.99484 | +0.14% |
| 15-07-2021 | $0.99764 | +0.28% |
| 16-07-2021 | $0.99759 | -0.01% |
| 19-07-2021 | $0.99987 | +0.23% |
| 21-07-2021 | $1.00001 | +0.01% |
| 22-07-2021 | $0.99929 | -0.07% |
| 23-07-2021 | $0.99929 | 0.00% |
| 26-07-2021 | $0.99701 | -0.23% |
| 27-07-2021 | $0.99473 | -0.23% |
| 28-07-2021 | $0.99325 | -0.15% |
| 29-07-2021 | $0.99181 | -0.14% |
| 30-07-2021 | $0.99261 | +0.08% |
| 02-08-2021 | $0.99339 | +0.08% |
| 03-08-2021 | $0.99582 | +0.24% |
| 04-08-2021 | $0.99641 | +0.06% |
| 05-08-2021 | $0.99702 | +0.06% |
| 06-08-2021 | $0.99725 | +0.02% |
| 10-08-2021 | $0.99884 | +0.16% |
| 11-08-2021 | $0.99908 | +0.02% |
| 12-08-2021 | $0.99949 | +0.04% |
| 13-08-2021 | $1.00186 | +0.24% |
| 16-08-2021 | $1.00212 | +0.03% |
| 17-08-2021 | $1.00192 | -0.02% |
| 18-08-2021 | $1.00211 | +0.02% |
| 19-08-2021 | $1.00178 | -0.03% |
| 20-08-2021 | $1.00106 | -0.07% |
| 23-08-2021 | $1.00162 | +0.06% |
| 24-08-2021 | $1.00175 | +0.01% |
| 25-08-2021 | $1.00156 | -0.02% |
| 26-08-2021 | $1.00221 | +0.06% |
| 27-08-2021 | $1.00216 | 0.00% |
| 30-08-2021 | $1.0028 | +0.06% |
| 31-08-2021 | $1.00302 | +0.02% |
| 01-09-2021 | $1.00314 | +0.01% |
| 02-09-2021 | $1.00219 | -0.09% |
| 03-09-2021 | $1.00192 | -0.03% |
| 06-09-2021 | $1.00294 | +0.10% |
| 07-09-2021 | $1.002 | -0.09% |
| 08-09-2021 | $1.00256 | +0.06% |
| 09-09-2021 | $1.00223 | -0.03% |
| 10-09-2021 | $1.00192 | -0.03% |
| 13-09-2021 | $1.00195 | +0.00% |
| 14-09-2021 | $0.99783 | -0.41% |
| 15-09-2021 | $0.99911 | +0.13% |
| 16-09-2021 | $0.99673 | -0.24% |
| 17-09-2021 | $0.99476 | -0.20% |
| 20-09-2021 | $0.99069 | -0.41% |
| 21-09-2021 | $0.99003 | -0.07% |
| 22-09-2021 | $0.99033 | +0.03% |
| 23-09-2021 | $0.99213 | +0.18% |
| 24-09-2021 | $0.99197 | -0.02% |
| 27-09-2021 | $0.99129 | -0.07% |
| 28-09-2021 | $0.99139 | +0.01% |
| 29-09-2021 | $0.99013 | -0.13% |
| 30-09-2021 | $0.99019 | +0.01% |
| 01-10-2021 | $0.98572 | -0.45% |
| 04-10-2021 | $0.98533 | -0.04% |
| 05-10-2021 | $0.97793 | -0.75% |
| 06-10-2021 | $0.97182 | -0.62% |
| 07-10-2021 | $0.96381 | -0.82% |
| 08-10-2021 | $0.9581 | -0.59% |
| 11-10-2021 | $0.94678 | -1.18% |
| 12-10-2021 | $0.94396 | -0.30% |
| 13-10-2021 | $0.94463 | +0.07% |
| 14-10-2021 | $0.94523 | +0.06% |
| 15-10-2021 | $0.95448 | +0.98% |
| 18-10-2021 | $0.96267 | +0.86% |
| 19-10-2021 | $0.96771 | +0.52% |
| 20-10-2021 | $0.96839 | +0.07% |
| 21-10-2021 | $0.95935 | -0.93% |
| 22-10-2021 | $0.95974 | +0.04% |
| 25-10-2021 | $0.96012 | +0.04% |
| 26-10-2021 | $0.95505 | -0.53% |
| 27-10-2021 | $0.95419 | -0.09% |
| 28-10-2021 | $0.94854 | -0.59% |
| 29-10-2021 | $0.94571 | -0.30% |
| 01-11-2021 | $0.93703 | -0.92% |
| 02-11-2021 | $0.93121 | -0.62% |
| 03-11-2021 | $0.93267 | +0.16% |
| 05-11-2021 | $0.92155 | -1.19% |
| 08-11-2021 | $0.913 | -0.93% |
| 09-11-2021 | $0.90738 | -0.62% |
| 10-11-2021 | $0.91429 | +0.76% |
| 11-11-2021 | $0.92461 | +1.13% |
| 12-11-2021 | $0.93741 | +1.38% |
| 15-11-2021 | $0.94061 | +0.34% |
| 16-11-2021 | $0.93636 | -0.45% |
| 17-11-2021 | $0.93341 | -0.32% |
| 18-11-2021 | $0.93348 | +0.01% |
| 19-11-2021 | $0.93412 | +0.07% |
| 22-11-2021 | $0.93568 | +0.17% |
| 23-11-2021 | $0.93476 | -0.10% |
| 24-11-2021 | $0.93261 | -0.23% |
| 25-11-2021 | $0.93195 | -0.07% |
| 26-11-2021 | $0.92767 | -0.46% |
| 29-11-2021 | $0.92447 | -0.34% |
| 30-11-2021 | $0.92381 | -0.07% |
| 01-12-2021 | $0.92238 | -0.15% |
| 02-12-2021 | $0.92126 | -0.12% |
| 03-12-2021 | $0.9203 | -0.10% |
| 06-12-2021 | $0.92094 | +0.07% |
| 07-12-2021 | $0.92455 | +0.39% |
| 08-12-2021 | $0.92709 | +0.27% |
| 09-12-2021 | $0.93133 | +0.46% |
| 10-12-2021 | $0.93199 | +0.07% |
| 13-12-2021 | $0.92987 | -0.23% |
| 14-12-2021 | $0.92494 | -0.53% |
| 15-12-2021 | $0.92259 | -0.25% |
| 16-12-2021 | $0.92288 | +0.03% |
| 17-12-2021 | $0.92366 | +0.08% |
| 20-12-2021 | $0.92336 | -0.03% |
| 21-12-2021 | $0.92307 | -0.03% |
| 22-12-2021 | $0.92316 | +0.01% |
| 23-12-2021 | $0.92318 | +0.00% |
| 24-12-2021 | $0.92396 | +0.08% |
| 27-12-2021 | $0.9232 | -0.08% |
| 28-12-2021 | $0.92352 | +0.03% |
| 29-12-2021 | $0.92348 | 0.00% |
| 30-12-2021 | $0.92454 | +0.11% |
| 31-12-2021 | $0.9249 | +0.04% |
| 03-01-2022 | $0.92009 | -0.52% |
| 04-01-2022 | $0.919 | -0.12% |
| 05-01-2022 | $0.91681 | -0.24% |
| 06-01-2022 | $0.9115 | -0.58% |
| 07-01-2022 | $0.90842 | -0.34% |
| 10-01-2022 | $0.90538 | -0.33% |
| 11-01-2022 | $0.90318 | -0.24% |
| 12-01-2022 | $0.89875 | -0.49% |
| 13-01-2022 | $0.89646 | -0.25% |
| 14-01-2022 | $0.89245 | -0.45% |
| 17-01-2022 | $0.89206 | -0.04% |
| 18-01-2022 | $0.889 | -0.34% |
| 19-01-2022 | $0.89655 | +0.85% |
| 20-01-2022 | $0.90053 | +0.44% |
| 21-01-2022 | $0.90441 | +0.43% |
| 24-01-2022 | $0.90682 | +0.27% |
| 25-01-2022 | $0.90816 | +0.15% |
| 26-01-2022 | $0.90781 | -0.04% |
| 27-01-2022 | $0.90754 | -0.03% |
| 28-01-2022 | $0.90584 | -0.19% |
| 31-01-2022 | $0.90642 | +0.06% |
| 03-02-2022 | $0.90608 | -0.04% |
| 04-02-2022 | $0.90648 | +0.04% |
| 07-02-2022 | $0.9061 | -0.04% |
| 08-02-2022 | $0.90461 | -0.16% |
| 09-02-2022 | $0.90592 | +0.14% |
| 10-02-2022 | $0.90842 | +0.28% |
| 11-02-2022 | $0.91176 | +0.37% |
| 14-02-2022 | $0.90942 | -0.26% |
| 15-02-2022 | $0.90713 | -0.25% |
| 16-02-2022 | $0.90625 | -0.10% |
| 17-02-2022 | $0.90482 | -0.16% |
| 18-02-2022 | $0.90535 | +0.06% |
| 21-02-2022 | $0.90674 | +0.15% |
| 22-02-2022 | $0.9065 | -0.03% |
| 23-02-2022 | $0.90739 | +0.10% |
| 24-02-2022 | $0.90281 | -0.50% |
| 25-02-2022 | $0.90069 | -0.23% |
| 28-02-2022 | $0.89888 | -0.20% |
| 01-03-2022 | $0.89852 | -0.04% |
| 02-03-2022 | $0.89309 | -0.60% |
| 03-03-2022 | $0.89197 | -0.13% |
| 04-03-2022 | $0.89254 | +0.06% |
| 07-03-2022 | $0.89194 | -0.07% |
| 08-03-2022 | $0.88706 | -0.55% |
| 09-03-2022 | $0.87999 | -0.80% |
| 10-03-2022 | $0.88077 | +0.09% |
| 11-03-2022 | $0.87671 | -0.46% |
| 14-03-2022 | $0.8744 | -0.26% |
| 15-03-2022 | $0.86617 | -0.94% |
| 16-03-2022 | $0.86992 | +0.43% |
| 17-03-2022 | $0.88034 | +1.20% |
| 18-03-2022 | $0.88038 | +0.00% |
| 21-03-2022 | $0.88514 | +0.54% |
| 22-03-2022 | $0.88533 | +0.02% |
| 23-03-2022 | $0.89052 | +0.59% |
| 24-03-2022 | $0.88878 | -0.20% |
| 25-03-2022 | $0.89036 | +0.18% |
| 28-03-2022 | $0.89581 | +0.61% |
| 29-03-2022 | $0.89787 | +0.23% |
| 30-03-2022 | $0.90093 | +0.34% |
| 31-03-2022 | $0.90153 | +0.07% |
| 01-04-2022 | $0.89819 | -0.37% |
| 04-04-2022 | $0.90009 | +0.21% |
| 05-04-2022 | $0.89954 | -0.06% |
| 06-04-2022 | $0.90468 | +0.57% |
| 07-04-2022 | $0.91874 | +1.55% |
| 08-04-2022 | $0.91938 | +0.07% |
| 11-04-2022 | $0.90295 | -1.79% |
| 12-04-2022 | $0.90097 | -0.22% |
| 13-04-2022 | $0.90273 | +0.20% |
| 14-04-2022 | $0.9043 | +0.17% |
| 18-04-2022 | $0.9047 | +0.04% |
| 19-04-2022 | $0.90411 | -0.07% |
| 20-04-2022 | $0.90351 | -0.07% |
| 21-04-2022 | $0.90188 | -0.18% |
| 22-04-2022 | $0.90259 | +0.08% |
| 25-04-2022 | $0.90107 | -0.17% |
| 26-04-2022 | $0.90203 | +0.11% |
| 27-04-2022 | $0.90199 | 0.00% |
| 28-04-2022 | $0.90385 | +0.21% |
| 29-04-2022 | $0.90596 | +0.23% |
| 04-05-2022 | $0.90686 | +0.10% |
| 05-05-2022 | $0.90669 | -0.02% |
| 06-05-2022 | $0.9062 | -0.05% |
| 09-05-2022 | $0.90595 | -0.03% |
| 10-05-2022 | $0.90351 | -0.27% |
| 11-05-2022 | $0.90347 | 0.00% |
| 12-05-2022 | $0.9016 | -0.21% |
| 13-05-2022 | $0.90051 | -0.12% |
| 17-05-2022 | $0.90223 | +0.19% |
| 18-05-2022 | $0.90322 | +0.11% |
| 19-05-2022 | $0.90394 | +0.08% |
| 20-05-2022 | $0.90479 | +0.09% |
| 23-05-2022 | $0.90563 | +0.09% |
| 24-05-2022 | $0.90559 | 0.00% |
| 25-05-2022 | $0.90532 | -0.03% |
| 26-05-2022 | $0.90509 | -0.03% |
| 30-05-2022 | $0.90536 | +0.03% |
| 31-05-2022 | $0.90341 | -0.22% |
| 01-06-2022 | $0.90278 | -0.07% |
| 02-06-2022 | $0.90274 | 0.00% |
| 03-06-2022 | $0.9029 | +0.02% |
| 06-06-2022 | $0.90295 | +0.01% |
| 07-06-2022 | $0.90324 | +0.03% |
| 08-06-2022 | $0.90273 | -0.06% |
| 09-06-2022 | $0.90196 | -0.09% |
| 10-06-2022 | $0.90107 | -0.10% |
| 13-06-2022 | $0.89733 | -0.42% |
| 14-06-2022 | $0.89652 | -0.09% |
| 15-06-2022 | $0.89819 | +0.19% |
| 16-06-2022 | $0.89678 | -0.16% |
| 17-06-2022 | $0.89501 | -0.20% |
| 20-06-2022 | $0.89542 | +0.05% |
| 21-06-2022 | $0.89338 | -0.23% |
| 22-06-2022 | $0.89379 | +0.05% |
| 23-06-2022 | $0.89189 | -0.21% |
| 24-06-2022 | $0.89118 | -0.08% |
| 27-06-2022 | $0.89218 | +0.11% |
| 28-06-2022 | $0.89206 | -0.01% |
| 29-06-2022 | $0.89148 | -0.07% |
| 30-06-2022 | $0.89151 | +0.00% |
| 01-07-2022 | $0.88706 | -0.50% |
| 04-07-2022 | $0.8872 | +0.02% |
| 05-07-2022 | $0.88655 | -0.07% |
| 06-07-2022 | $0.88465 | -0.21% |
| 07-07-2022 | $0.88293 | -0.19% |
| 08-07-2022 | $0.88273 | -0.02% |
| 12-07-2022 | $0.8769 | -0.66% |
| 13-07-2022 | $0.87704 | +0.02% |
| 14-07-2022 | $0.87931 | +0.26% |
| 15-07-2022 | $0.87973 | +0.05% |
| 18-07-2022 | $0.87828 | -0.16% |
| 19-07-2022 | $0.87571 | -0.29% |
| 20-07-2022 | $0.87597 | +0.03% |
| 21-07-2022 | $0.87765 | +0.19% |
| 22-07-2022 | $0.87825 | +0.07% |
| 25-07-2022 | $0.87905 | +0.09% |
| 26-07-2022 | $0.8812 | +0.24% |
| 27-07-2022 | $0.88105 | -0.02% |
| 28-07-2022 | $0.88126 | +0.02% |
| 29-07-2022 | $0.88131 | +0.01% |
| 01-08-2022 | $0.8804 | -0.10% |
| 02-08-2022 | $0.87912 | -0.15% |
| 03-08-2022 | $0.87774 | -0.16% |
| 04-08-2022 | $0.87654 | -0.14% |
| 05-08-2022 | $0.87545 | -0.12% |
| 08-08-2022 | $0.87527 | -0.02% |
| 10-08-2022 | $0.87493 | -0.04% |
| 11-08-2022 | $0.87492 | 0.00% |
| 12-08-2022 | $0.87464 | -0.03% |
| 15-08-2022 | $0.87722 | +0.29% |
| 16-08-2022 | $0.8808 | +0.41% |
| 17-08-2022 | $0.88026 | -0.06% |
| 18-08-2022 | $0.88094 | +0.08% |
| 19-08-2022 | $0.88267 | +0.20% |
| 22-08-2022 | $0.88512 | +0.28% |
| 23-08-2022 | $0.88587 | +0.08% |
| 24-08-2022 | $0.88611 | +0.03% |
| 25-08-2022 | $0.88796 | +0.21% |
| 26-08-2022 | $0.88888 | +0.10% |
| 29-08-2022 | $0.8876 | -0.14% |
| 30-08-2022 | $0.88768 | +0.01% |
| 31-08-2022 | $0.88883 | +0.13% |
| 01-09-2022 | $0.88893 | +0.01% |
| 02-09-2022 | $0.88836 | -0.06% |
| 05-09-2022 | $0.88861 | +0.03% |
| 06-09-2022 | $0.8886 | 0.00% |
| 07-09-2022 | $0.8893 | +0.08% |
| 08-09-2022 | $0.88956 | +0.03% |
| 09-09-2022 | $0.88969 | +0.01% |
| 12-09-2022 | $0.88982 | +0.01% |
| 13-09-2022 | $0.89061 | +0.09% |
| 14-09-2022 | $0.89075 | +0.02% |
| 15-09-2022 | $0.89168 | +0.10% |
| 16-09-2022 | $0.89118 | -0.06% |
| 19-09-2022 | $0.88693 | -0.48% |
| 20-09-2022 | $0.89119 | +0.48% |
| 21-09-2022 | $0.89116 | 0.00% |
| 22-09-2022 | $0.88985 | -0.15% |
| 23-09-2022 | $0.8897 | -0.02% |
| 26-09-2022 | $0.88893 | -0.09% |
| 27-09-2022 | $0.88636 | -0.29% |
| 28-09-2022 | $0.87868 | -0.87% |
| 29-09-2022 | $0.87835 | -0.04% |
| 30-09-2022 | $0.87951 | +0.13% |
| 03-10-2022 | $0.87487 | -0.53% |
| 04-10-2022 | $0.87527 | +0.05% |
| 05-10-2022 | $0.8751 | -0.02% |
| 06-10-2022 | $0.87016 | -0.56% |
| 07-10-2022 | $0.86917 | -0.11% |
| 10-10-2022 | $0.87082 | +0.19% |
| 11-10-2022 | $0.86651 | -0.49% |
| 12-10-2022 | $0.86656 | +0.01% |
| 13-10-2022 | $0.86601 | -0.06% |
| 14-10-2022 | $0.86592 | -0.01% |
| 17-10-2022 | $0.86638 | +0.05% |
| 18-10-2022 | $0.86605 | -0.04% |
| 19-10-2022 | $0.8664 | +0.04% |
| 20-10-2022 | $0.86666 | +0.03% |
| 21-10-2022 | $0.86665 | 0.00% |
| 25-10-2022 | $0.86695 | +0.03% |
| 26-10-2022 | $0.86688 | -0.01% |
| 27-10-2022 | $0.86754 | +0.08% |
| 28-10-2022 | $0.86715 | -0.04% |
| 31-10-2022 | $0.86718 | +0.00% |
| 01-11-2022 | $0.86713 | -0.01% |
| 02-11-2022 | $0.86728 | +0.02% |
| 03-11-2022 | $0.86672 | -0.06% |
| 04-11-2022 | $0.86734 | +0.07% |
| 07-11-2022 | $0.86764 | +0.03% |
| 08-11-2022 | $0.8676 | 0.00% |
| 09-11-2022 | $0.8683 | +0.08% |
| 10-11-2022 | $0.86909 | +0.09% |
| 11-11-2022 | $0.86953 | +0.05% |
| 14-11-2022 | $0.87129 | +0.20% |
| 15-11-2022 | $0.87181 | +0.06% |
| 16-11-2022 | $0.8717 | -0.01% |
| 17-11-2022 | $0.87181 | +0.01% |
| 18-11-2022 | $0.87189 | +0.01% |
| 21-11-2022 | $0.87194 | +0.01% |
| 22-11-2022 | $0.87201 | +0.01% |
| 23-11-2022 | $0.87224 | +0.03% |
| 24-11-2022 | $0.87215 | -0.01% |
| 25-11-2022 | $0.873 | +0.10% |
| 28-11-2022 | $0.87324 | +0.03% |
| 29-11-2022 | $0.87347 | +0.03% |
| 30-11-2022 | $0.87383 | +0.04% |
| 01-12-2022 | $0.8742 | +0.04% |
| 02-12-2022 | $0.87471 | +0.06% |
| 05-12-2022 | $0.87498 | +0.03% |
| 06-12-2022 | $0.87499 | +0.00% |
| 07-12-2022 | $0.87539 | +0.05% |
| 08-12-2022 | $0.8755 | +0.01% |
| 09-12-2022 | $0.87566 | +0.02% |
| 12-12-2022 | $0.87592 | +0.03% |
| 13-12-2022 | $0.87624 | +0.04% |
| 14-12-2022 | $0.87972 | +0.40% |
| 15-12-2022 | $0.87995 | +0.03% |
| 16-12-2022 | $0.88002 | +0.01% |
| 19-12-2022 | $0.88016 | +0.02% |
| 20-12-2022 | $0.88034 | +0.02% |
| 21-12-2022 | $0.88031 | 0.00% |
| 22-12-2022 | $0.88047 | +0.02% |
| 23-12-2022 | $0.88064 | +0.02% |
| 27-12-2022 | $0.8808 | +0.02% |
| 28-12-2022 | $0.88095 | +0.02% |
| 29-12-2022 | $0.88121 | +0.03% |
| 30-12-2022 | $0.88131 | +0.01% |
| 03-01-2023 | $0.87325 | -0.91% |
| 04-01-2023 | $0.87351 | +0.03% |
| 05-01-2023 | $0.87445 | +0.11% |
| 06-01-2023 | $0.87446 | +0.00% |
| 09-01-2023 | $0.87507 | +0.07% |
| 10-01-2023 | $0.87557 | +0.06% |
| 11-01-2023 | $0.87571 | +0.02% |
| 12-01-2023 | $0.8756 | -0.01% |
| 13-01-2023 | $0.87574 | +0.02% |
| 16-01-2023 | $0.87629 | +0.06% |
| 17-01-2023 | $0.87607 | -0.03% |
| 18-01-2023 | $0.87623 | +0.02% |
| 19-01-2023 | $0.87635 | +0.01% |
| 20-01-2023 | $0.87662 | +0.03% |
| 25-01-2023 | $0.87708 | +0.05% |
| 26-01-2023 | $0.87662 | -0.05% |
| 27-01-2023 | $0.87665 | +0.00% |
| 30-01-2023 | $0.87691 | +0.03% |
| 31-01-2023 | $0.87695 | +0.00% |
| 01-02-2023 | $0.87737 | +0.05% |
| 02-02-2023 | $0.8775 | +0.01% |
| 03-02-2023 | $0.87757 | +0.01% |
| 06-02-2023 | $0.87781 | +0.03% |
| 07-02-2023 | $0.87793 | +0.01% |
| 08-02-2023 | $0.87804 | +0.01% |
| 09-02-2023 | $0.87869 | +0.07% |
| 10-02-2023 | $0.87874 | +0.01% |
| 13-02-2023 | $0.87843 | -0.04% |
| 14-02-2023 | $0.87854 | +0.01% |
| 15-02-2023 | $0.8785 | 0.00% |
| 16-02-2023 | $0.87852 | +0.00% |
| 17-02-2023 | $0.87859 | +0.01% |
| 20-02-2023 | $0.87874 | +0.02% |
| 21-02-2023 | $0.87921 | +0.05% |
| 22-02-2023 | $0.87943 | +0.03% |
| 23-02-2023 | $0.87942 | 0.00% |
| 24-02-2023 | $0.87976 | +0.04% |
| 27-02-2023 | $0.88023 | +0.05% |
| 28-02-2023 | $0.88033 | +0.01% |
| 01-03-2023 | $0.88067 | +0.04% |
| 02-03-2023 | $0.88063 | 0.00% |
| 03-03-2023 | $0.88073 | +0.01% |
| 06-03-2023 | $0.88089 | +0.02% |
| 07-03-2023 | $0.88081 | -0.01% |
| 08-03-2023 | $0.88083 | +0.00% |
| 10-03-2023 | $0.8807 | -0.01% |
| 13-03-2023 | $0.88036 | -0.04% |