Historical pricing
Historical data - daily fund prices
| Date | NAV (SGD HEDGED) | NAV Change (%) |
|---|---|---|
| 29-03-2019 | $1 | 0.00% |
| 01-04-2019 | $0.98789 | -1.21% |
| 02-04-2019 | $0.98734 | -0.06% |
| 03-04-2019 | $0.98853 | +0.12% |
| 04-04-2019 | $0.98811 | -0.04% |
| 05-04-2019 | $0.98864 | +0.05% |
| 08-04-2019 | $0.98769 | -0.10% |
| 09-04-2019 | $0.98806 | +0.04% |
| 10-04-2019 | $0.98741 | -0.07% |
| 11-04-2019 | $0.98741 | 0.00% |
| 12-04-2019 | $0.98778 | +0.04% |
| 15-04-2019 | $0.99009 | +0.23% |
| 16-04-2019 | $0.99037 | +0.03% |
| 17-04-2019 | $0.99154 | +0.12% |
| 18-04-2019 | $0.99165 | +0.01% |
| 22-04-2019 | $0.99173 | +0.01% |
| 23-04-2019 | $0.99167 | -0.01% |
| 24-04-2019 | $0.99154 | -0.01% |
| 25-04-2019 | $0.99084 | -0.07% |
| 26-04-2019 | $0.99107 | +0.02% |
| 29-04-2019 | $0.9915 | +0.04% |
| 30-04-2019 | $0.99175 | +0.03% |
| 02-05-2019 | $0.99356 | +0.18% |
| 03-05-2019 | $0.99378 | +0.02% |
| 06-05-2019 | $0.99384 | +0.01% |
| 07-05-2019 | $0.99236 | -0.15% |
| 08-05-2019 | $0.99173 | -0.06% |
| 09-05-2019 | $0.99041 | -0.13% |
| 10-05-2019 | $0.98914 | -0.13% |
| 13-05-2019 | $0.98894 | -0.02% |
| 14-05-2019 | $0.98618 | -0.28% |
| 15-05-2019 | $0.98663 | +0.05% |
| 16-05-2019 | $0.98613 | -0.05% |
| 17-05-2019 | $0.98711 | +0.10% |
| 21-05-2019 | $0.98735 | +0.02% |
| 22-05-2019 | $0.98825 | +0.09% |
| 23-05-2019 | $0.98733 | -0.09% |
| 24-05-2019 | $0.98566 | -0.17% |
| 27-05-2019 | $0.98671 | +0.11% |
| 28-05-2019 | $0.98639 | -0.03% |
| 29-05-2019 | $0.98484 | -0.16% |
| 30-05-2019 | $0.98682 | +0.20% |
| 31-05-2019 | $0.98486 | -0.20% |
| 03-06-2019 | $0.98226 | -0.26% |
| 04-06-2019 | $0.98115 | -0.11% |
| 06-06-2019 | $0.98213 | +0.10% |
| 07-06-2019 | $0.98305 | +0.09% |
| 10-06-2019 | $0.98517 | +0.22% |
| 11-06-2019 | $0.98602 | +0.09% |
| 12-06-2019 | $0.98559 | -0.04% |
| 13-06-2019 | $0.98503 | -0.06% |
| 14-06-2019 | $0.98402 | -0.10% |
| 17-06-2019 | $0.98475 | +0.07% |
| 18-06-2019 | $0.98515 | +0.04% |
| 19-06-2019 | $0.98829 | +0.32% |
| 20-06-2019 | $0.98606 | -0.23% |
| 21-06-2019 | $0.98849 | +0.25% |
| 24-06-2019 | $0.98823 | -0.03% |
| 25-06-2019 | $0.98677 | -0.15% |
| 26-06-2019 | $0.98771 | +0.10% |
| 27-06-2019 | $0.98995 | +0.23% |
| 28-06-2019 | $0.99144 | +0.15% |
| 01-07-2019 | $0.9848 | -0.67% |
| 02-07-2019 | $0.98502 | +0.02% |
| 03-07-2019 | $0.9844 | -0.06% |
| 04-07-2019 | $0.98568 | +0.13% |
| 05-07-2019 | $0.98548 | -0.02% |
| 08-07-2019 | $0.98636 | +0.09% |
| 09-07-2019 | $0.98631 | -0.01% |
| 10-07-2019 | $0.98656 | +0.03% |
| 11-07-2019 | $0.98599 | -0.06% |
| 12-07-2019 | $0.98707 | +0.11% |
| 15-07-2019 | $0.9874 | +0.03% |
| 16-07-2019 | $0.98698 | -0.04% |
| 17-07-2019 | $0.98682 | -0.02% |
| 18-07-2019 | $0.98602 | -0.08% |
| 19-07-2019 | $0.98526 | -0.08% |
| 22-07-2019 | $0.98586 | +0.06% |
| 23-07-2019 | $0.986 | +0.01% |
| 24-07-2019 | $0.98684 | +0.09% |
| 25-07-2019 | $0.98686 | +0.00% |
| 26-07-2019 | $0.98796 | +0.11% |
| 29-07-2019 | $0.98821 | +0.03% |
| 30-07-2019 | $0.98807 | -0.01% |
| 31-07-2019 | $0.98753 | -0.05% |
| 01-08-2019 | $0.9891 | +0.16% |
| 02-08-2019 | $0.98381 | -0.53% |
| 05-08-2019 | $0.98015 | -0.37% |
| 06-08-2019 | $0.97755 | -0.27% |
| 07-08-2019 | $0.97614 | -0.14% |
| 08-08-2019 | $0.97803 | +0.19% |
| 13-08-2019 | $0.97693 | -0.11% |
| 14-08-2019 | $0.97775 | +0.08% |
| 15-08-2019 | $0.97623 | -0.16% |
| 16-08-2019 | $0.97577 | -0.05% |
| 19-08-2019 | $0.97591 | +0.01% |
| 20-08-2019 | $0.97715 | +0.13% |
| 21-08-2019 | $0.97764 | +0.05% |
| 22-08-2019 | $0.97814 | +0.05% |
| 23-08-2019 | $0.97958 | +0.15% |
| 26-08-2019 | $0.97608 | -0.36% |
| 27-08-2019 | $0.97697 | +0.09% |
| 28-08-2019 | $0.97593 | -0.11% |
| 29-08-2019 | $0.97555 | -0.04% |
| 30-08-2019 | $0.97629 | +0.08% |
| 02-09-2019 | $0.97654 | +0.03% |
| 03-09-2019 | $0.97475 | -0.18% |
| 04-09-2019 | $0.97432 | -0.04% |
| 05-09-2019 | $0.97538 | +0.11% |
| 06-09-2019 | $0.97668 | +0.13% |
| 09-09-2019 | $0.97817 | +0.15% |
| 10-09-2019 | $0.97933 | +0.12% |
| 11-09-2019 | $0.98191 | +0.26% |
| 12-09-2019 | $0.98272 | +0.08% |
| 13-09-2019 | $0.98506 | +0.24% |
| 16-09-2019 | $0.98643 | +0.14% |
| 17-09-2019 | $0.98643 | 0.00% |
| 18-09-2019 | $0.98541 | -0.10% |
| 19-09-2019 | $0.98573 | +0.03% |
| 20-09-2019 | $0.98628 | +0.06% |
| 23-09-2019 | $0.98537 | -0.09% |
| 24-09-2019 | $0.98547 | +0.01% |
| 25-09-2019 | $0.98374 | -0.18% |
| 26-09-2019 | $0.98446 | +0.07% |
| 27-09-2019 | $0.98486 | +0.04% |
| 30-09-2019 | $0.98517 | +0.03% |
| 01-10-2019 | $0.97749 | -0.78% |
| 02-10-2019 | $0.9765 | -0.10% |
| 03-10-2019 | $0.97346 | -0.31% |
| 04-10-2019 | $0.9723 | -0.12% |
| 07-10-2019 | $0.97368 | +0.14% |
| 08-10-2019 | $0.97623 | +0.26% |
| 09-10-2019 | $0.9747 | -0.16% |
| 10-10-2019 | $0.97616 | +0.15% |
| 11-10-2019 | $0.97853 | +0.24% |
| 14-10-2019 | $0.98083 | +0.24% |
| 15-10-2019 | $0.98076 | -0.01% |
| 16-10-2019 | $0.98102 | +0.03% |
| 17-10-2019 | $0.98135 | +0.03% |
| 18-10-2019 | $0.98187 | +0.05% |
| 21-10-2019 | $0.9825 | +0.06% |
| 22-10-2019 | $0.98337 | +0.09% |
| 23-10-2019 | $0.9829 | -0.05% |
| 24-10-2019 | $0.98325 | +0.04% |
| 25-10-2019 | $0.98293 | -0.03% |
| 29-10-2019 | $0.98494 | +0.20% |
| 30-10-2019 | $0.98503 | +0.01% |
| 31-10-2019 | $0.9848 | -0.02% |
| 01-11-2019 | $0.9837 | -0.11% |
| 04-11-2019 | $0.9849 | +0.12% |
| 05-11-2019 | $0.98519 | +0.03% |
| 06-11-2019 | $0.98573 | +0.05% |
| 07-11-2019 | $0.98593 | +0.02% |
| 08-11-2019 | $0.98651 | +0.06% |
| 11-11-2019 | $0.9876 | +0.11% |
| 12-11-2019 | $0.98771 | +0.01% |
| 13-11-2019 | $0.98713 | -0.06% |
| 14-11-2019 | $0.98616 | -0.10% |
| 15-11-2019 | $0.98609 | -0.01% |
| 18-11-2019 | $0.98602 | -0.01% |
| 19-11-2019 | $0.98578 | -0.02% |
| 20-11-2019 | $0.98522 | -0.06% |
| 21-11-2019 | $0.98496 | -0.03% |
| 22-11-2019 | $0.98508 | +0.01% |
| 25-11-2019 | $0.98599 | +0.09% |
| 26-11-2019 | $0.98605 | +0.01% |
| 27-11-2019 | $0.98594 | -0.01% |
| 28-11-2019 | $0.98663 | +0.07% |
| 29-11-2019 | $0.98695 | +0.03% |
| 02-12-2019 | $0.98752 | +0.06% |
| 03-12-2019 | $0.98741 | -0.01% |
| 04-12-2019 | $0.9857 | -0.17% |
| 05-12-2019 | $0.98656 | +0.09% |
| 06-12-2019 | $0.98699 | +0.04% |
| 09-12-2019 | $0.98718 | +0.02% |
| 10-12-2019 | $0.98696 | -0.02% |
| 11-12-2019 | $0.98761 | +0.07% |
| 12-12-2019 | $0.98758 | 0.00% |
| 13-12-2019 | $0.9893 | +0.17% |
| 16-12-2019 | $0.98927 | 0.00% |
| 17-12-2019 | $0.99019 | +0.09% |
| 18-12-2019 | $0.99086 | +0.07% |
| 19-12-2019 | $0.99083 | 0.00% |
| 20-12-2019 | $0.99122 | +0.04% |
| 23-12-2019 | $0.99147 | +0.03% |
| 24-12-2019 | $0.99223 | +0.08% |
| 26-12-2019 | $0.99218 | -0.01% |
| 27-12-2019 | $0.99246 | +0.03% |
| 30-12-2019 | $0.99349 | +0.10% |
| 31-12-2019 | $0.99318 | -0.03% |
| 02-01-2020 | $0.98616 | -0.71% |
| 03-01-2020 | $0.98656 | +0.04% |
| 06-01-2020 | $0.98716 | +0.06% |
| 07-01-2020 | $0.98717 | +0.00% |
| 08-01-2020 | $0.98657 | -0.06% |
| 09-01-2020 | $0.9885 | +0.20% |
| 10-01-2020 | $0.98828 | -0.02% |
| 13-01-2020 | $0.98881 | +0.05% |
| 14-01-2020 | $0.98925 | +0.04% |
| 15-01-2020 | $0.9893 | +0.01% |
| 16-01-2020 | $0.98963 | +0.03% |
| 17-01-2020 | $0.99009 | +0.05% |
| 20-01-2020 | $0.99142 | +0.13% |
| 21-01-2020 | $0.98988 | -0.16% |
| 22-01-2020 | $0.98999 | +0.01% |
| 23-01-2020 | $0.9891 | -0.09% |
| 24-01-2020 | $0.98918 | +0.01% |
| 28-01-2020 | $0.98784 | -0.14% |
| 29-01-2020 | $0.98688 | -0.10% |
| 30-01-2020 | $0.983 | -0.39% |
| 31-01-2020 | $0.98405 | +0.11% |
| 03-02-2020 | $0.98286 | -0.12% |
| 04-02-2020 | $0.98434 | +0.15% |
| 05-02-2020 | $0.98525 | +0.09% |
| 06-02-2020 | $0.98744 | +0.22% |
| 07-02-2020 | $0.98671 | -0.07% |
| 10-02-2020 | $0.98646 | -0.03% |
| 11-02-2020 | $0.98634 | -0.01% |
| 12-02-2020 | $0.98772 | +0.14% |
| 13-02-2020 | $0.98744 | -0.03% |
| 14-02-2020 | $0.98823 | +0.08% |
| 17-02-2020 | $0.98916 | +0.09% |
| 18-02-2020 | $0.98831 | -0.09% |
| 19-02-2020 | $0.9891 | +0.08% |
| 20-02-2020 | $0.98979 | +0.07% |
| 21-02-2020 | $0.9887 | -0.11% |
| 24-02-2020 | $0.98773 | -0.10% |
| 25-02-2020 | $0.98663 | -0.11% |
| 26-02-2020 | $0.98577 | -0.09% |
| 27-02-2020 | $0.98401 | -0.18% |
| 28-02-2020 | $0.97928 | -0.48% |
| 02-03-2020 | $0.97672 | -0.26% |
| 03-03-2020 | $0.97938 | +0.27% |
| 04-03-2020 | $0.9756 | -0.39% |
| 05-03-2020 | $0.97792 | +0.24% |
| 06-03-2020 | $0.97493 | -0.31% |
| 09-03-2020 | $0.96242 | -1.28% |
| 10-03-2020 | $0.95862 | -0.39% |
| 11-03-2020 | $0.95724 | -0.14% |
| 12-03-2020 | $0.94748 | -1.02% |
| 13-03-2020 | $0.94013 | -0.78% |
| 16-03-2020 | $0.92794 | -1.30% |
| 17-03-2020 | $0.91089 | -1.84% |
| 18-03-2020 | $0.90356 | -0.80% |
| 19-03-2020 | $0.88927 | -1.58% |
| 20-03-2020 | $0.88341 | -0.66% |
| 23-03-2020 | $0.9226 | +4.44% |
| 24-03-2020 | $0.8741 | -5.26% |
| 25-03-2020 | $0.88975 | +1.79% |
| 26-03-2020 | $0.88919 | -0.06% |
| 27-03-2020 | $0.94339 | +6.10% |
| 30-03-2020 | $0.94132 | -0.22% |
| 31-03-2020 | $0.8995 | -4.44% |
| 01-04-2020 | $0.88905 | -1.16% |
| 02-04-2020 | $0.88919 | +0.02% |
| 03-04-2020 | $0.88811 | -0.12% |
| 06-04-2020 | $0.88868 | +0.06% |
| 07-04-2020 | $0.89255 | +0.44% |
| 08-04-2020 | $0.89349 | +0.11% |
| 09-04-2020 | $0.89892 | +0.61% |
| 13-04-2020 | $0.90135 | +0.27% |
| 14-04-2020 | $0.90548 | +0.46% |
| 15-04-2020 | $0.90734 | +0.21% |
| 16-04-2020 | $0.90836 | +0.11% |
| 17-04-2020 | $0.91075 | +0.26% |
| 20-04-2020 | $0.91225 | +0.16% |
| 21-04-2020 | $0.90939 | -0.31% |
| 22-04-2020 | $0.9061 | -0.36% |
| 23-04-2020 | $0.90551 | -0.07% |
| 24-04-2020 | $0.9051 | -0.05% |
| 27-04-2020 | $0.90465 | -0.05% |
| 28-04-2020 | $0.90453 | -0.01% |
| 29-04-2020 | $0.90433 | -0.02% |
| 30-04-2020 | $0.90534 | +0.11% |
| 04-05-2020 | $0.90513 | -0.02% |
| 05-05-2020 | $0.9058 | +0.07% |
| 06-05-2020 | $0.9062 | +0.04% |
| 08-05-2020 | $0.90473 | -0.16% |
| 11-05-2020 | $0.90789 | +0.35% |
| 12-05-2020 | $0.90977 | +0.21% |
| 13-05-2020 | $0.91298 | +0.35% |
| 14-05-2020 | $0.91308 | +0.01% |
| 15-05-2020 | $0.91288 | -0.02% |
| 18-05-2020 | $0.91446 | +0.17% |
| 19-05-2020 | $0.9201 | +0.62% |
| 20-05-2020 | $0.92153 | +0.16% |
| 21-05-2020 | $0.92386 | +0.25% |
| 22-05-2020 | $0.92323 | -0.07% |
| 26-05-2020 | $0.92417 | +0.10% |
| 27-05-2020 | $0.92469 | +0.06% |
| 28-05-2020 | $0.92561 | +0.10% |
| 29-05-2020 | $0.92553 | -0.01% |
| 01-06-2020 | $0.92639 | +0.09% |
| 02-06-2020 | $0.92784 | +0.16% |
| 03-06-2020 | $0.93426 | +0.69% |
| 04-06-2020 | $0.93744 | +0.34% |
| 05-06-2020 | $0.94103 | +0.38% |
| 08-06-2020 | $0.94543 | +0.47% |
| 09-06-2020 | $0.94591 | +0.05% |
| 10-06-2020 | $0.94458 | -0.14% |
| 11-06-2020 | $0.94156 | -0.32% |
| 12-06-2020 | $0.94028 | -0.14% |
| 15-06-2020 | $0.93897 | -0.14% |
| 16-06-2020 | $0.94101 | +0.22% |
| 17-06-2020 | $0.94289 | +0.20% |
| 18-06-2020 | $0.94256 | -0.03% |
| 19-06-2020 | $0.94321 | +0.07% |
| 22-06-2020 | $0.94494 | +0.18% |
| 23-06-2020 | $0.94592 | +0.10% |
| 24-06-2020 | $0.94633 | +0.04% |
| 25-06-2020 | $0.94669 | +0.04% |
| 26-06-2020 | $0.94715 | +0.05% |
| 29-06-2020 | $0.94641 | -0.08% |
| 30-06-2020 | $0.94664 | +0.02% |
| 01-07-2020 | $0.94135 | -0.56% |
| 02-07-2020 | $0.94178 | +0.05% |
| 03-07-2020 | $0.94219 | +0.04% |
| 06-07-2020 | $0.94342 | +0.13% |
| 07-07-2020 | $0.94378 | +0.04% |
| 08-07-2020 | $0.94385 | +0.01% |
| 09-07-2020 | $0.94369 | -0.02% |
| 13-07-2020 | $0.94337 | -0.03% |
| 14-07-2020 | $0.94254 | -0.09% |
| 15-07-2020 | $0.9435 | +0.10% |
| 16-07-2020 | $0.94373 | +0.02% |
| 17-07-2020 | $0.944 | +0.03% |
| 20-07-2020 | $0.94485 | +0.09% |
| 21-07-2020 | $0.94641 | +0.17% |
| 22-07-2020 | $0.94772 | +0.14% |
| 23-07-2020 | $0.94848 | +0.08% |
| 24-07-2020 | $0.94835 | -0.01% |
| 27-07-2020 | $0.94789 | -0.05% |
| 28-07-2020 | $0.9493 | +0.15% |
| 29-07-2020 | $0.94958 | +0.03% |
| 30-07-2020 | $0.95012 | +0.06% |
| 03-08-2020 | $0.95105 | +0.10% |
| 04-08-2020 | $0.95232 | +0.13% |
| 05-08-2020 | $0.95323 | +0.10% |
| 06-08-2020 | $0.95451 | +0.13% |
| 07-08-2020 | $0.95511 | +0.06% |
| 11-08-2020 | $0.95806 | +0.31% |
| 12-08-2020 | $0.9578 | -0.03% |
| 13-08-2020 | $0.95755 | -0.03% |
| 14-08-2020 | $0.95818 | +0.07% |
| 17-08-2020 | $0.95804 | -0.01% |
| 18-08-2020 | $0.95831 | +0.03% |
| 19-08-2020 | $0.95838 | +0.01% |
| 20-08-2020 | $0.9582 | -0.02% |
| 21-08-2020 | $0.95834 | +0.01% |
| 24-08-2020 | $0.95851 | +0.02% |
| 25-08-2020 | $0.95894 | +0.04% |
| 26-08-2020 | $0.95975 | +0.08% |
| 27-08-2020 | $0.96019 | +0.05% |
| 28-08-2020 | $0.961 | +0.08% |
| 31-08-2020 | $0.96177 | +0.08% |
| 01-09-2020 | $0.96207 | +0.03% |
| 02-09-2020 | $0.96277 | +0.07% |
| 03-09-2020 | $0.96317 | +0.04% |
| 04-09-2020 | $0.96292 | -0.03% |
| 07-09-2020 | $0.96389 | +0.10% |
| 08-09-2020 | $0.96323 | -0.07% |
| 09-09-2020 | $0.96206 | -0.12% |
| 10-09-2020 | $0.96216 | +0.01% |
| 11-09-2020 | $0.96199 | -0.02% |
| 14-09-2020 | $0.96208 | +0.01% |
| 15-09-2020 | $0.96208 | 0.00% |
| 16-09-2020 | $0.96226 | +0.02% |
| 17-09-2020 | $0.96158 | -0.07% |
| 18-09-2020 | $0.96189 | +0.03% |
| 21-09-2020 | $0.9621 | +0.02% |
| 22-09-2020 | $0.96161 | -0.05% |
| 23-09-2020 | $0.96157 | 0.00% |
| 24-09-2020 | $0.96037 | -0.12% |
| 25-09-2020 | $0.9589 | -0.15% |
| 28-09-2020 | $0.95675 | -0.22% |
| 29-09-2020 | $0.957 | +0.03% |
| 30-09-2020 | $0.95783 | +0.09% |
| 01-10-2020 | $0.9546 | -0.34% |
| 02-10-2020 | $0.95767 | +0.32% |
| 05-10-2020 | $0.95561 | -0.22% |
| 06-10-2020 | $0.95646 | +0.09% |
| 07-10-2020 | $0.95599 | -0.05% |
| 08-10-2020 | $0.95596 | 0.00% |
| 09-10-2020 | $0.9558 | -0.02% |
| 12-10-2020 | $0.95675 | +0.10% |
| 13-10-2020 | $0.95447 | -0.24% |
| 14-10-2020 | $0.9547 | +0.02% |
| 15-10-2020 | $0.95498 | +0.03% |
| 16-10-2020 | $0.95371 | -0.13% |
| 19-10-2020 | $0.95459 | +0.09% |
| 20-10-2020 | $0.95427 | -0.03% |
| 21-10-2020 | $0.95627 | +0.21% |
| 22-10-2020 | $0.95588 | -0.04% |
| 23-10-2020 | $0.95619 | +0.03% |
| 26-10-2020 | $0.9562 | +0.00% |
| 27-10-2020 | $0.95587 | -0.03% |
| 28-10-2020 | $0.95558 | -0.03% |
| 29-10-2020 | $0.955 | -0.06% |
| 30-10-2020 | $0.95434 | -0.07% |
| 02-11-2020 | $0.95439 | +0.01% |
| 03-11-2020 | $0.95566 | +0.13% |
| 04-11-2020 | $0.95589 | +0.02% |
| 05-11-2020 | $0.9572 | +0.14% |
| 06-11-2020 | $0.9575 | +0.03% |
| 09-11-2020 | $0.9585 | +0.10% |
| 10-11-2020 | $0.96001 | +0.16% |
| 11-11-2020 | $0.96046 | +0.05% |
| 12-11-2020 | $0.96063 | +0.02% |
| 13-11-2020 | $0.96032 | -0.03% |
| 17-11-2020 | $0.96058 | +0.03% |
| 18-11-2020 | $0.96067 | +0.01% |
| 20-11-2020 | $0.96031 | -0.04% |
| 23-11-2020 | $0.96083 | +0.05% |
| 24-11-2020 | $0.96108 | +0.03% |
| 25-11-2020 | $0.96156 | +0.05% |
| 26-11-2020 | $0.96181 | +0.03% |
| 27-11-2020 | $0.96202 | +0.02% |
| 30-11-2020 | $0.96328 | +0.13% |
| 01-12-2020 | $0.96506 | +0.18% |
| 02-12-2020 | $0.96558 | +0.05% |
| 03-12-2020 | $0.96646 | +0.09% |
| 04-12-2020 | $0.96516 | -0.13% |
| 07-12-2020 | $0.96615 | +0.10% |
| 08-12-2020 | $0.96794 | +0.19% |
| 09-12-2020 | $0.96928 | +0.14% |
| 10-12-2020 | $0.96997 | +0.07% |
| 11-12-2020 | $0.97099 | +0.11% |
| 14-12-2020 | $0.97074 | -0.03% |
| 15-12-2020 | $0.97034 | -0.04% |
| 16-12-2020 | $0.97069 | +0.04% |
| 17-12-2020 | $0.97107 | +0.04% |
| 18-12-2020 | $0.97135 | +0.03% |
| 21-12-2020 | $0.9717 | +0.04% |
| 22-12-2020 | $0.97176 | +0.01% |
| 23-12-2020 | $0.97169 | -0.01% |
| 24-12-2020 | $0.97188 | +0.02% |
| 28-12-2020 | $0.97282 | +0.10% |
| 29-12-2020 | $0.97302 | +0.02% |
| 30-12-2020 | $0.97275 | -0.03% |
| 31-12-2020 | $0.97307 | +0.03% |
| 04-01-2021 | $0.97053 | -0.26% |
| 05-01-2021 | $0.97036 | -0.02% |
| 06-01-2021 | $0.97028 | -0.01% |
| 07-01-2021 | $0.96973 | -0.06% |
| 08-01-2021 | $0.96976 | +0.00% |
| 11-01-2021 | $0.97025 | +0.05% |
| 12-01-2021 | $0.97027 | +0.00% |
| 13-01-2021 | $0.97024 | 0.00% |
| 14-01-2021 | $0.97082 | +0.06% |
| 15-01-2021 | $0.9711 | +0.03% |
| 18-01-2021 | $0.97237 | +0.13% |
| 19-01-2021 | $0.97149 | -0.09% |
| 20-01-2021 | $0.97191 | +0.04% |
| 21-01-2021 | $0.97227 | +0.04% |
| 22-01-2021 | $0.97232 | +0.01% |
| 25-01-2021 | $0.97271 | +0.04% |
| 26-01-2021 | $0.97269 | 0.00% |
| 27-01-2021 | $0.97147 | -0.13% |
| 28-01-2021 | $0.97088 | -0.06% |
| 29-01-2021 | $0.97171 | +0.09% |
| 01-02-2021 | $0.97234 | +0.06% |
| 02-02-2021 | $0.97292 | +0.06% |
| 03-02-2021 | $0.97351 | +0.06% |
| 04-02-2021 | $0.97379 | +0.03% |
| 05-02-2021 | $0.97366 | -0.01% |
| 08-02-2021 | $0.97356 | -0.01% |
| 09-02-2021 | $0.973 | -0.06% |
| 10-02-2021 | $0.97316 | +0.02% |
| 11-02-2021 | $0.97329 | +0.01% |
| 15-02-2021 | $0.97513 | +0.19% |
| 16-02-2021 | $0.97484 | -0.03% |
| 17-02-2021 | $0.97507 | +0.02% |
| 18-02-2021 | $0.97515 | +0.01% |
| 19-02-2021 | $0.97538 | +0.02% |
| 22-02-2021 | $0.97579 | +0.04% |
| 24-02-2021 | $0.97598 | +0.02% |
| 25-02-2021 | $0.97603 | +0.01% |
| 26-02-2021 | $0.97577 | -0.03% |
| 01-03-2021 | $0.97593 | +0.02% |
| 02-03-2021 | $0.97598 | +0.01% |
| 03-03-2021 | $0.9758 | -0.02% |
| 04-03-2021 | $0.97555 | -0.03% |
| 05-03-2021 | $0.97566 | +0.01% |
| 08-03-2021 | $0.97491 | -0.08% |
| 09-03-2021 | $0.97439 | -0.05% |
| 10-03-2021 | $0.97598 | +0.16% |
| 11-03-2021 | $0.97674 | +0.08% |
| 12-03-2021 | $0.97688 | +0.01% |
| 15-03-2021 | $0.97754 | +0.07% |
| 16-03-2021 | $0.97797 | +0.04% |
| 17-03-2021 | $0.97867 | +0.07% |
| 18-03-2021 | $0.979 | +0.03% |
| 19-03-2021 | $0.97918 | +0.02% |
| 22-03-2021 | $0.97977 | +0.06% |
| 23-03-2021 | $0.98033 | +0.06% |
| 24-03-2021 | $0.97884 | -0.15% |
| 25-03-2021 | $0.9794 | +0.06% |
| 26-03-2021 | $0.97614 | -0.33% |
| 29-03-2021 | $0.9775 | +0.14% |
| 30-03-2021 | $0.97624 | -0.13% |
| 31-03-2021 | $0.97799 | +0.18% |
| 01-04-2021 | $0.97571 | -0.23% |
| 05-04-2021 | $0.97587 | +0.02% |
| 06-04-2021 | $0.976 | +0.01% |
| 07-04-2021 | $0.97626 | +0.03% |
| 08-04-2021 | $0.97555 | -0.07% |
| 09-04-2021 | $0.97546 | -0.01% |
| 12-04-2021 | $0.97588 | +0.04% |
| 13-04-2021 | $0.97533 | -0.06% |
| 14-04-2021 | $0.97452 | -0.08% |
| 15-04-2021 | $0.97429 | -0.02% |
| 16-04-2021 | $0.97522 | +0.10% |
| 19-04-2021 | $0.97656 | +0.14% |
| 20-04-2021 | $0.97647 | -0.01% |
| 21-04-2021 | $0.97656 | +0.01% |
| 22-04-2021 | $0.97671 | +0.02% |
| 23-04-2021 | $0.9767 | 0.00% |
| 26-04-2021 | $0.97682 | +0.01% |
| 27-04-2021 | $0.97689 | +0.01% |
| 28-04-2021 | $0.97707 | +0.02% |
| 29-04-2021 | $0.97753 | +0.05% |
| 30-04-2021 | $0.97784 | +0.03% |
| 03-05-2021 | $0.97934 | +0.15% |
| 04-05-2021 | $0.98021 | +0.09% |
| 05-05-2021 | $0.98058 | +0.04% |
| 06-05-2021 | $0.98061 | +0.00% |
| 07-05-2021 | $0.98155 | +0.10% |
| 10-05-2021 | $0.98208 | +0.05% |
| 11-05-2021 | $0.98238 | +0.03% |
| 12-05-2021 | $0.98244 | +0.01% |
| 14-05-2021 | $0.98221 | -0.02% |
| 17-05-2021 | $0.98227 | +0.01% |
| 18-05-2021 | $0.98241 | +0.01% |
| 19-05-2021 | $0.98253 | +0.01% |
| 20-05-2021 | $0.98213 | -0.04% |
| 21-05-2021 | $0.98251 | +0.04% |
| 24-05-2021 | $0.98304 | +0.05% |
| 25-05-2021 | $0.98327 | +0.02% |
| 27-05-2021 | $0.98396 | +0.07% |
| 28-05-2021 | $0.984 | +0.00% |
| 31-05-2021 | $0.98475 | +0.08% |
| 01-06-2021 | $0.98411 | -0.06% |
| 02-06-2021 | $0.98418 | +0.01% |
| 03-06-2021 | $0.98441 | +0.02% |
| 04-06-2021 | $0.98459 | +0.02% |
| 07-06-2021 | $0.98478 | +0.02% |
| 08-06-2021 | $0.98521 | +0.04% |
| 09-06-2021 | $0.98471 | -0.05% |
| 10-06-2021 | $0.98438 | -0.03% |
| 11-06-2021 | $0.98472 | +0.03% |
| 14-06-2021 | $0.98504 | +0.03% |
| 15-06-2021 | $0.98527 | +0.02% |
| 16-06-2021 | $0.98492 | -0.04% |
| 17-06-2021 | $0.98496 | +0.00% |
| 18-06-2021 | $0.98684 | +0.19% |
| 21-06-2021 | $0.98733 | +0.05% |
| 22-06-2021 | $0.98751 | +0.02% |
| 23-06-2021 | $0.98719 | -0.03% |
| 24-06-2021 | $0.98665 | -0.05% |
| 25-06-2021 | $0.98681 | +0.02% |
| 28-06-2021 | $0.98743 | +0.06% |
| 29-06-2021 | $0.98746 | +0.00% |
| 30-06-2021 | $0.9872 | -0.03% |
| 01-07-2021 | $0.98294 | -0.43% |
| 02-07-2021 | $0.98195 | -0.10% |
| 05-07-2021 | $0.98422 | +0.23% |
| 06-07-2021 | $0.98092 | -0.34% |
| 07-07-2021 | $0.98044 | -0.05% |
| 08-07-2021 | $0.98085 | +0.04% |
| 09-07-2021 | $0.98206 | +0.12% |
| 12-07-2021 | $0.98291 | +0.09% |
| 13-07-2021 | $0.98333 | +0.04% |
| 14-07-2021 | $0.98397 | +0.07% |
| 15-07-2021 | $0.98398 | +0.00% |
| 16-07-2021 | $0.98383 | -0.02% |
| 19-07-2021 | $0.98393 | +0.01% |
| 21-07-2021 | $0.98423 | +0.03% |
| 22-07-2021 | $0.98381 | -0.04% |
| 23-07-2021 | $0.9838 | 0.00% |
| 26-07-2021 | $0.98192 | -0.19% |
| 27-07-2021 | $0.97999 | -0.20% |
| 28-07-2021 | $0.97878 | -0.12% |
| 29-07-2021 | $0.978 | -0.08% |
| 30-07-2021 | $0.97919 | +0.12% |
| 02-08-2021 | $0.9798 | +0.06% |
| 03-08-2021 | $0.98138 | +0.16% |
| 04-08-2021 | $0.98182 | +0.04% |
| 05-08-2021 | $0.98231 | +0.05% |
| 06-08-2021 | $0.98231 | 0.00% |
| 10-08-2021 | $0.98341 | +0.11% |
| 11-08-2021 | $0.98373 | +0.03% |
| 12-08-2021 | $0.98392 | +0.02% |
| 13-08-2021 | $0.98448 | +0.06% |
| 16-08-2021 | $0.98456 | +0.01% |
| 17-08-2021 | $0.98414 | -0.04% |
| 18-08-2021 | $0.98416 | +0.00% |
| 19-08-2021 | $0.98374 | -0.04% |
| 20-08-2021 | $0.98283 | -0.09% |
| 23-08-2021 | $0.98337 | +0.05% |
| 24-08-2021 | $0.98359 | +0.02% |
| 25-08-2021 | $0.98335 | -0.02% |
| 26-08-2021 | $0.98376 | +0.04% |
| 27-08-2021 | $0.98399 | +0.02% |
| 30-08-2021 | $0.98449 | +0.05% |
| 31-08-2021 | $0.9848 | +0.03% |
| 01-09-2021 | $0.98502 | +0.02% |
| 02-09-2021 | $0.98432 | -0.07% |
| 03-09-2021 | $0.98409 | -0.02% |
| 06-09-2021 | $0.98509 | +0.10% |
| 07-09-2021 | $0.98414 | -0.10% |
| 08-09-2021 | $0.98419 | +0.01% |
| 09-09-2021 | $0.98385 | -0.03% |
| 10-09-2021 | $0.98406 | +0.02% |
| 13-09-2021 | $0.98389 | -0.02% |
| 14-09-2021 | $0.9831 | -0.08% |
| 15-09-2021 | $0.98101 | -0.21% |
| 16-09-2021 | $0.979 | -0.20% |
| 17-09-2021 | $0.97719 | -0.18% |
| 20-09-2021 | $0.97351 | -0.38% |
| 21-09-2021 | $0.97263 | -0.09% |
| 22-09-2021 | $0.97291 | +0.03% |
| 23-09-2021 | $0.97475 | +0.19% |
| 24-09-2021 | $0.97455 | -0.02% |
| 27-09-2021 | $0.97401 | -0.06% |
| 28-09-2021 | $0.97393 | -0.01% |
| 29-09-2021 | $0.97249 | -0.15% |
| 30-09-2021 | $0.97242 | -0.01% |
| 01-10-2021 | $0.96799 | -0.46% |
| 04-10-2021 | $0.96827 | +0.03% |
| 05-10-2021 | $0.96174 | -0.67% |
| 06-10-2021 | $0.95656 | -0.54% |
| 07-10-2021 | $0.94824 | -0.87% |
| 08-10-2021 | $0.94239 | -0.62% |
| 11-10-2021 | $0.93576 | -0.70% |
| 12-10-2021 | $0.93021 | -0.59% |
| 13-10-2021 | $0.93121 | +0.11% |
| 14-10-2021 | $0.93169 | +0.05% |
| 15-10-2021 | $0.94001 | +0.89% |
| 18-10-2021 | $0.94771 | +0.82% |
| 19-10-2021 | $0.95247 | +0.50% |
| 20-10-2021 | $0.95381 | +0.14% |
| 21-10-2021 | $0.94685 | -0.73% |
| 22-10-2021 | $0.94592 | -0.10% |
| 25-10-2021 | $0.94572 | -0.02% |
| 26-10-2021 | $0.94144 | -0.45% |
| 27-10-2021 | $0.94064 | -0.08% |
| 28-10-2021 | $0.93543 | -0.55% |
| 29-10-2021 | $0.93283 | -0.28% |
| 01-11-2021 | $0.92508 | -0.83% |
| 02-11-2021 | $0.91939 | -0.62% |
| 03-11-2021 | $0.92099 | +0.17% |
| 05-11-2021 | $0.90828 | -1.38% |
| 08-11-2021 | $0.8975 | -1.19% |
| 09-11-2021 | $0.89144 | -0.68% |
| 10-11-2021 | $0.89922 | +0.87% |
| 11-11-2021 | $0.91113 | +1.32% |
| 12-11-2021 | $0.92679 | +1.72% |
| 15-11-2021 | $0.93116 | +0.47% |
| 16-11-2021 | $0.92718 | -0.43% |
| 17-11-2021 | $0.9241 | -0.33% |
| 18-11-2021 | $0.92419 | +0.01% |
| 19-11-2021 | $0.92481 | +0.07% |
| 22-11-2021 | $0.92659 | +0.19% |
| 23-11-2021 | $0.92548 | -0.12% |
| 24-11-2021 | $0.92213 | -0.36% |
| 25-11-2021 | $0.92142 | -0.08% |
| 26-11-2021 | $0.9165 | -0.53% |
| 29-11-2021 | $0.91248 | -0.44% |
| 30-11-2021 | $0.91137 | -0.12% |
| 01-12-2021 | $0.90974 | -0.18% |
| 02-12-2021 | $0.90877 | -0.11% |
| 03-12-2021 | $0.90751 | -0.14% |
| 06-12-2021 | $0.9082 | +0.08% |
| 07-12-2021 | $0.91264 | +0.49% |
| 08-12-2021 | $0.91546 | +0.31% |
| 09-12-2021 | $0.92105 | +0.61% |
| 10-12-2021 | $0.9221 | +0.11% |
| 13-12-2021 | $0.91917 | -0.32% |
| 14-12-2021 | $0.913 | -0.67% |
| 15-12-2021 | $0.91049 | -0.27% |
| 16-12-2021 | $0.91077 | +0.03% |
| 17-12-2021 | $0.91159 | +0.09% |
| 20-12-2021 | $0.91102 | -0.06% |
| 21-12-2021 | $0.91073 | -0.03% |
| 22-12-2021 | $0.91096 | +0.03% |
| 23-12-2021 | $0.9106 | -0.04% |
| 24-12-2021 | $0.91142 | +0.09% |
| 27-12-2021 | $0.91071 | -0.08% |
| 28-12-2021 | $0.91116 | +0.05% |
| 29-12-2021 | $0.9109 | -0.03% |
| 30-12-2021 | $0.91196 | +0.12% |
| 31-12-2021 | $0.9122 | +0.03% |
| 03-01-2022 | $0.90708 | -0.56% |
| 04-01-2022 | $0.90593 | -0.13% |
| 05-01-2022 | $0.90263 | -0.36% |
| 06-01-2022 | $0.89609 | -0.72% |
| 07-01-2022 | $0.89207 | -0.45% |
| 10-01-2022 | $0.88818 | -0.44% |
| 11-01-2022 | $0.88489 | -0.37% |
| 12-01-2022 | $0.87982 | -0.57% |
| 13-01-2022 | $0.87694 | -0.33% |
| 14-01-2022 | $0.87144 | -0.63% |
| 17-01-2022 | $0.87107 | -0.04% |
| 18-01-2022 | $0.86583 | -0.60% |
| 19-01-2022 | $0.87553 | +1.12% |
| 20-01-2022 | $0.8809 | +0.61% |
| 21-01-2022 | $0.88544 | +0.52% |
| 24-01-2022 | $0.88846 | +0.34% |
| 25-01-2022 | $0.89035 | +0.21% |
| 26-01-2022 | $0.89049 | +0.02% |
| 27-01-2022 | $0.88949 | -0.11% |
| 28-01-2022 | $0.88695 | -0.29% |
| 31-01-2022 | $0.88728 | +0.04% |
| 03-02-2022 | $0.88684 | -0.05% |
| 04-02-2022 | $0.88677 | -0.01% |
| 07-02-2022 | $0.88578 | -0.11% |
| 08-02-2022 | $0.88414 | -0.19% |
| 09-02-2022 | $0.88521 | +0.12% |
| 10-02-2022 | $0.88743 | +0.25% |
| 11-02-2022 | $0.89191 | +0.50% |
| 14-02-2022 | $0.88855 | -0.38% |
| 15-02-2022 | $0.88548 | -0.35% |
| 16-02-2022 | $0.88497 | -0.06% |
| 17-02-2022 | $0.88315 | -0.21% |
| 18-02-2022 | $0.88413 | +0.11% |
| 21-02-2022 | $0.88526 | +0.13% |
| 22-02-2022 | $0.88467 | -0.07% |
| 23-02-2022 | $0.88668 | +0.23% |
| 24-02-2022 | $0.87993 | -0.76% |
| 25-02-2022 | $0.87602 | -0.44% |
| 28-02-2022 | $0.87372 | -0.26% |
| 01-03-2022 | $0.87317 | -0.06% |
| 02-03-2022 | $0.86735 | -0.67% |
| 03-03-2022 | $0.86671 | -0.07% |
| 04-03-2022 | $0.8668 | +0.01% |
| 07-03-2022 | $0.86573 | -0.12% |
| 08-03-2022 | $0.85965 | -0.70% |
| 09-03-2022 | $0.85333 | -0.74% |
| 10-03-2022 | $0.85381 | +0.06% |
| 11-03-2022 | $0.85075 | -0.36% |
| 14-03-2022 | $0.8489 | -0.22% |
| 15-03-2022 | $0.84253 | -0.75% |
| 16-03-2022 | $0.84551 | +0.35% |
| 17-03-2022 | $0.85353 | +0.95% |
| 18-03-2022 | $0.85325 | -0.03% |
| 21-03-2022 | $0.85772 | +0.52% |
| 22-03-2022 | $0.85812 | +0.05% |
| 23-03-2022 | $0.86231 | +0.49% |
| 24-03-2022 | $0.86075 | -0.18% |
| 25-03-2022 | $0.86213 | +0.16% |
| 28-03-2022 | $0.86693 | +0.56% |
| 29-03-2022 | $0.8689 | +0.23% |
| 30-03-2022 | $0.87221 | +0.38% |
| 31-03-2022 | $0.87277 | +0.06% |
| 01-04-2022 | $0.86928 | -0.40% |
| 04-04-2022 | $0.87208 | +0.32% |
| 05-04-2022 | $0.87129 | -0.09% |
| 06-04-2022 | $0.87679 | +0.63% |
| 07-04-2022 | $0.87723 | +0.05% |
| 08-04-2022 | $0.87746 | +0.03% |
| 11-04-2022 | $0.87458 | -0.33% |
| 12-04-2022 | $0.8731 | -0.17% |
| 13-04-2022 | $0.87489 | +0.21% |
| 14-04-2022 | $0.8756 | +0.08% |
| 18-04-2022 | $0.87619 | +0.07% |
| 19-04-2022 | $0.87553 | -0.08% |
| 20-04-2022 | $0.87472 | -0.09% |
| 21-04-2022 | $0.87297 | -0.20% |
| 22-04-2022 | $0.87371 | +0.08% |
| 25-04-2022 | $0.87242 | -0.15% |
| 26-04-2022 | $0.87334 | +0.11% |
| 27-04-2022 | $0.87337 | +0.00% |
| 28-04-2022 | $0.87538 | +0.23% |
| 29-04-2022 | $0.87739 | +0.23% |
| 04-05-2022 | $0.87845 | +0.12% |
| 05-05-2022 | $0.87823 | -0.03% |
| 06-05-2022 | $0.87783 | -0.05% |
| 09-05-2022 | $0.87761 | -0.03% |
| 10-05-2022 | $0.87516 | -0.28% |
| 11-05-2022 | $0.87503 | -0.01% |
| 12-05-2022 | $0.87365 | -0.16% |
| 13-05-2022 | $0.87271 | -0.11% |
| 17-05-2022 | $0.87413 | +0.16% |
| 18-05-2022 | $0.87498 | +0.10% |
| 19-05-2022 | $0.87552 | +0.06% |
| 20-05-2022 | $0.87649 | +0.11% |
| 23-05-2022 | $0.87703 | +0.06% |
| 24-05-2022 | $0.87705 | +0.00% |
| 25-05-2022 | $0.87675 | -0.03% |
| 26-05-2022 | $0.87653 | -0.03% |
| 30-05-2022 | $0.87675 | +0.03% |
| 31-05-2022 | $0.87458 | -0.25% |
| 01-06-2022 | $0.87376 | -0.09% |
| 02-06-2022 | $0.87376 | 0.00% |
| 03-06-2022 | $0.87391 | +0.02% |
| 06-06-2022 | $0.87398 | +0.01% |
| 07-06-2022 | $0.87429 | +0.04% |
| 08-06-2022 | $0.87397 | -0.04% |
| 09-06-2022 | $0.87336 | -0.07% |
| 10-06-2022 | $0.87241 | -0.11% |
| 13-06-2022 | $0.86943 | -0.34% |
| 14-06-2022 | $0.86954 | +0.01% |
| 15-06-2022 | $0.87135 | +0.21% |
| 16-06-2022 | $0.86988 | -0.17% |
| 17-06-2022 | $0.8674 | -0.29% |
| 20-06-2022 | $0.86782 | +0.05% |
| 21-06-2022 | $0.86601 | -0.21% |
| 22-06-2022 | $0.86647 | +0.05% |
| 23-06-2022 | $0.86502 | -0.17% |
| 24-06-2022 | $0.86444 | -0.07% |
| 27-06-2022 | $0.86561 | +0.14% |
| 28-06-2022 | $0.86548 | -0.02% |
| 29-06-2022 | $0.86499 | -0.06% |
| 30-06-2022 | $0.86498 | 0.00% |
| 01-07-2022 | $0.86038 | -0.53% |
| 04-07-2022 | $0.86094 | +0.07% |
| 05-07-2022 | $0.86026 | -0.08% |
| 06-07-2022 | $0.85801 | -0.26% |
| 07-07-2022 | $0.85605 | -0.23% |
| 08-07-2022 | $0.85571 | -0.04% |
| 12-07-2022 | $0.8506 | -0.60% |
| 13-07-2022 | $0.85064 | +0.00% |
| 14-07-2022 | $0.8531 | +0.29% |
| 15-07-2022 | $0.85362 | +0.06% |
| 18-07-2022 | $0.85202 | -0.19% |
| 19-07-2022 | $0.84961 | -0.28% |
| 20-07-2022 | $0.85022 | +0.07% |
| 21-07-2022 | $0.85193 | +0.20% |
| 22-07-2022 | $0.85254 | +0.07% |
| 25-07-2022 | $0.85384 | +0.15% |
| 26-07-2022 | $0.85607 | +0.26% |
| 27-07-2022 | $0.85599 | -0.01% |
| 28-07-2022 | $0.8563 | +0.04% |
| 29-07-2022 | $0.8563 | 0.00% |
| 01-08-2022 | $0.85591 | -0.05% |
| 02-08-2022 | $0.85458 | -0.16% |
| 03-08-2022 | $0.85356 | -0.12% |
| 04-08-2022 | $0.85267 | -0.10% |
| 05-08-2022 | $0.85132 | -0.16% |
| 08-08-2022 | $0.85134 | +0.00% |
| 10-08-2022 | $0.85111 | -0.03% |
| 11-08-2022 | $0.85101 | -0.01% |
| 12-08-2022 | $0.85082 | -0.02% |
| 15-08-2022 | $0.85292 | +0.25% |
| 16-08-2022 | $0.85569 | +0.32% |
| 17-08-2022 | $0.85522 | -0.05% |
| 18-08-2022 | $0.85582 | +0.07% |
| 19-08-2022 | $0.85713 | +0.15% |
| 22-08-2022 | $0.85941 | +0.27% |
| 23-08-2022 | $0.86006 | +0.08% |
| 24-08-2022 | $0.86052 | +0.05% |
| 25-08-2022 | $0.86219 | +0.19% |
| 26-08-2022 | $0.86304 | +0.10% |
| 29-08-2022 | $0.86195 | -0.13% |
| 30-08-2022 | $0.86197 | +0.00% |
| 31-08-2022 | $0.86296 | +0.11% |
| 01-09-2022 | $0.863 | +0.00% |
| 02-09-2022 | $0.86254 | -0.05% |
| 05-09-2022 | $0.8625 | 0.00% |
| 06-09-2022 | $0.86257 | +0.01% |
| 07-09-2022 | $0.86319 | +0.07% |
| 08-09-2022 | $0.86345 | +0.03% |
| 09-09-2022 | $0.86347 | +0.00% |
| 12-09-2022 | $0.86356 | +0.01% |
| 13-09-2022 | $0.8641 | +0.06% |
| 14-09-2022 | $0.86413 | +0.00% |
| 15-09-2022 | $0.86547 | +0.16% |
| 16-09-2022 | $0.86466 | -0.09% |
| 19-09-2022 | $0.86452 | -0.02% |
| 20-09-2022 | $0.86476 | +0.03% |
| 21-09-2022 | $0.86473 | 0.00% |
| 22-09-2022 | $0.86369 | -0.12% |
| 23-09-2022 | $0.86364 | -0.01% |
| 26-09-2022 | $0.8634 | -0.03% |
| 27-09-2022 | $0.86169 | -0.20% |
| 28-09-2022 | $0.85641 | -0.61% |
| 29-09-2022 | $0.8561 | -0.04% |
| 30-09-2022 | $0.85704 | +0.11% |
| 03-10-2022 | $0.8513 | -0.67% |
| 04-10-2022 | $0.85201 | +0.08% |
| 05-10-2022 | $0.85209 | +0.01% |
| 06-10-2022 | $0.84788 | -0.49% |
| 07-10-2022 | $0.84718 | -0.08% |
| 10-10-2022 | $0.84823 | +0.12% |
| 11-10-2022 | $0.84396 | -0.50% |
| 12-10-2022 | $0.8445 | +0.06% |
| 13-10-2022 | $0.84406 | -0.05% |
| 14-10-2022 | $0.84406 | 0.00% |
| 17-10-2022 | $0.84461 | +0.07% |
| 18-10-2022 | $0.84429 | -0.04% |
| 19-10-2022 | $0.84463 | +0.04% |
| 20-10-2022 | $0.84484 | +0.02% |
| 21-10-2022 | $0.84483 | 0.00% |
| 25-10-2022 | $0.84507 | +0.03% |
| 26-10-2022 | $0.84493 | -0.02% |
| 27-10-2022 | $0.84556 | +0.07% |
| 28-10-2022 | $0.84525 | -0.04% |
| 31-10-2022 | $0.84533 | +0.01% |
| 01-11-2022 | $0.84512 | -0.02% |
| 02-11-2022 | $0.84545 | +0.04% |
| 03-11-2022 | $0.84487 | -0.07% |
| 04-11-2022 | $0.84527 | +0.05% |
| 07-11-2022 | $0.84568 | +0.05% |
| 08-11-2022 | $0.84564 | 0.00% |
| 09-11-2022 | $0.84665 | +0.12% |
| 10-11-2022 | $0.84723 | +0.07% |
| 11-11-2022 | $0.84826 | +0.12% |
| 14-11-2022 | $0.85067 | +0.28% |
| 15-11-2022 | $0.85142 | +0.09% |
| 16-11-2022 | $0.85149 | +0.01% |
| 17-11-2022 | $0.85161 | +0.01% |
| 18-11-2022 | $0.85148 | -0.02% |
| 21-11-2022 | $0.85158 | +0.01% |
| 22-11-2022 | $0.85174 | +0.02% |
| 23-11-2022 | $0.85214 | +0.05% |
| 24-11-2022 | $0.85267 | +0.06% |
| 25-11-2022 | $0.8534 | +0.09% |
| 28-11-2022 | $0.85352 | +0.01% |
| 29-11-2022 | $0.85369 | +0.02% |
| 30-11-2022 | $0.85409 | +0.05% |
| 01-12-2022 | $0.8544 | +0.04% |
| 02-12-2022 | $0.85502 | +0.07% |
| 05-12-2022 | $0.85532 | +0.04% |
| 06-12-2022 | $0.85531 | 0.00% |
| 07-12-2022 | $0.85572 | +0.05% |
| 08-12-2022 | $0.85584 | +0.01% |
| 09-12-2022 | $0.85597 | +0.02% |
| 12-12-2022 | $0.85621 | +0.03% |
| 13-12-2022 | $0.85642 | +0.02% |
| 14-12-2022 | $0.85691 | +0.06% |
| 15-12-2022 | $0.85709 | +0.02% |
| 16-12-2022 | $0.85704 | -0.01% |
| 19-12-2022 | $0.8571 | +0.01% |
| 20-12-2022 | $0.85732 | +0.03% |
| 21-12-2022 | $0.85728 | 0.00% |
| 22-12-2022 | $0.85747 | +0.02% |
| 23-12-2022 | $0.85768 | +0.02% |
| 27-12-2022 | $0.85787 | +0.02% |
| 28-12-2022 | $0.85796 | +0.01% |
| 29-12-2022 | $0.85842 | +0.05% |
| 30-12-2022 | $0.85845 | +0.00% |
| 03-01-2023 | $0.8487 | -1.14% |
| 04-01-2023 | $0.84936 | +0.08% |
| 05-01-2023 | $0.85029 | +0.11% |
| 06-01-2023 | $0.84989 | -0.05% |
| 09-01-2023 | $0.85051 | +0.07% |
| 10-01-2023 | $0.8505 | 0.00% |
| 11-01-2023 | $0.85075 | +0.03% |
| 12-01-2023 | $0.8511 | +0.04% |
| 13-01-2023 | $0.85131 | +0.02% |
| 16-01-2023 | $0.85161 | +0.04% |
| 17-01-2023 | $0.85168 | +0.01% |
| 18-01-2023 | $0.85184 | +0.02% |
| 19-01-2023 | $0.85191 | +0.01% |
| 20-01-2023 | $0.85221 | +0.04% |
| 25-01-2023 | $0.85253 | +0.04% |
| 26-01-2023 | $0.85269 | +0.02% |
| 27-01-2023 | $0.85271 | +0.00% |
| 30-01-2023 | $0.85299 | +0.03% |
| 31-01-2023 | $0.85298 | 0.00% |
| 01-02-2023 | $0.85349 | +0.06% |
| 02-02-2023 | $0.85412 | +0.07% |
| 03-02-2023 | $0.85412 | 0.00% |
| 06-02-2023 | $0.8537 | -0.05% |
| 07-02-2023 | $0.85392 | +0.03% |
| 08-02-2023 | $0.85406 | +0.02% |
| 09-02-2023 | $0.85414 | +0.01% |
| 10-02-2023 | $0.85413 | 0.00% |
| 13-02-2023 | $0.85434 | +0.02% |
| 14-02-2023 | $0.85445 | +0.01% |
| 15-02-2023 | $0.85434 | -0.01% |
| 16-02-2023 | $0.8544 | +0.01% |
| 17-02-2023 | $0.85447 | +0.01% |
| 20-02-2023 | $0.85455 | +0.01% |
| 21-02-2023 | $0.85517 | +0.07% |
| 22-02-2023 | $0.85534 | +0.02% |
| 23-02-2023 | $0.85533 | 0.00% |
| 24-02-2023 | $0.85556 | +0.03% |
| 27-02-2023 | $0.85612 | +0.07% |
| 28-02-2023 | $0.85617 | +0.01% |
| 01-03-2023 | $0.85652 | +0.04% |
| 02-03-2023 | $0.85695 | +0.05% |
| 03-03-2023 | $0.85703 | +0.01% |
| 06-03-2023 | $0.8569 | -0.02% |
| 07-03-2023 | $0.85695 | +0.01% |
| 08-03-2023 | $0.85701 | +0.01% |
| 10-03-2023 | $0.85713 | +0.01% |
| 13-03-2023 | $0.85731 | +0.02% |
| 14-03-2023 | $0.85747 | +0.02% |
| 15-03-2023 | $0.85743 | 0.00% |
| 16-03-2023 | $0.85745 | +0.00% |
| 17-03-2023 | $0.8575 | +0.01% |
| 20-03-2023 | $0.85764 | +0.02% |
| 21-03-2023 | $0.85768 | +0.00% |
| 22-03-2023 | $0.85767 | 0.00% |
| 23-03-2023 | $0.85771 | +0.00% |
| 24-03-2023 | $0.85758 | -0.02% |
| 27-03-2023 | $0.85752 | -0.01% |
| 28-03-2023 | $0.85754 | +0.00% |
| 29-03-2023 | $0.85721 | -0.04% |