Historical pricing
Historical data - daily fund prices
| Date | NAV (SGD HEDGED) | NAV Change (%) |
|---|---|---|
| 28-06-2019 | $1 | 0.00% |
| 01-07-2019 | $0.9895 | -1.05% |
| 02-07-2019 | $0.98939 | -0.01% |
| 03-07-2019 | $0.98755 | -0.19% |
| 04-07-2019 | $0.98812 | +0.06% |
| 05-07-2019 | $0.985 | -0.32% |
| 08-07-2019 | $0.98771 | +0.28% |
| 09-07-2019 | $0.98843 | +0.07% |
| 10-07-2019 | $0.98973 | +0.13% |
| 11-07-2019 | $0.98772 | -0.20% |
| 12-07-2019 | $0.98983 | +0.21% |
| 15-07-2019 | $0.99048 | +0.07% |
| 16-07-2019 | $0.98909 | -0.14% |
| 17-07-2019 | $0.98935 | +0.03% |
| 18-07-2019 | $0.98807 | -0.13% |
| 19-07-2019 | $0.98737 | -0.07% |
| 22-07-2019 | $0.98833 | +0.10% |
| 23-07-2019 | $0.98842 | +0.01% |
| 24-07-2019 | $0.9892 | +0.08% |
| 25-07-2019 | $0.98874 | -0.05% |
| 26-07-2019 | $0.99046 | +0.17% |
| 29-07-2019 | $0.99095 | +0.05% |
| 30-07-2019 | $0.99066 | -0.03% |
| 31-07-2019 | $0.99043 | -0.02% |
| 01-08-2019 | $0.99297 | +0.26% |
| 02-08-2019 | $0.98592 | -0.71% |
| 05-08-2019 | $0.98239 | -0.36% |
| 06-08-2019 | $0.97926 | -0.32% |
| 07-08-2019 | $0.97821 | -0.11% |
| 08-08-2019 | $0.97931 | +0.11% |
| 13-08-2019 | $0.9772 | -0.22% |
| 14-08-2019 | $0.98096 | +0.38% |
| 15-08-2019 | $0.979 | -0.20% |
| 16-08-2019 | $0.9781 | -0.09% |
| 19-08-2019 | $0.97835 | +0.03% |
| 20-08-2019 | $0.98045 | +0.21% |
| 21-08-2019 | $0.98082 | +0.04% |
| 22-08-2019 | $0.98077 | -0.01% |
| 23-08-2019 | $0.98453 | +0.38% |
| 26-08-2019 | $0.9784 | -0.62% |
| 27-08-2019 | $0.98025 | +0.19% |
| 28-08-2019 | $0.97948 | -0.08% |
| 29-08-2019 | $0.97834 | -0.12% |
| 30-08-2019 | $0.97986 | +0.16% |
| 02-09-2019 | $0.9797 | -0.02% |
| 03-09-2019 | $0.9781 | -0.16% |
| 04-09-2019 | $0.97693 | -0.12% |
| 05-09-2019 | $0.97661 | -0.03% |
| 06-09-2019 | $0.97945 | +0.29% |
| 09-09-2019 | $0.98003 | +0.06% |
| 10-09-2019 | $0.98177 | +0.18% |
| 11-09-2019 | $0.98489 | +0.32% |
| 12-09-2019 | $0.98542 | +0.05% |
| 13-09-2019 | $0.98745 | +0.21% |
| 16-09-2019 | $0.98994 | +0.25% |
| 17-09-2019 | $0.98967 | -0.03% |
| 18-09-2019 | $0.98876 | -0.09% |
| 19-09-2019 | $0.98871 | -0.01% |
| 20-09-2019 | $0.9888 | +0.01% |
| 23-09-2019 | $0.9894 | +0.06% |
| 24-09-2019 | $0.98921 | -0.02% |
| 25-09-2019 | $0.98626 | -0.30% |
| 26-09-2019 | $0.9878 | +0.16% |
| 27-09-2019 | $0.98746 | -0.03% |
| 30-09-2019 | $0.98798 | +0.05% |
| 01-10-2019 | $0.98128 | -0.68% |
| 02-10-2019 | $0.97941 | -0.19% |
| 03-10-2019 | $0.97921 | -0.02% |
| 04-10-2019 | $0.97672 | -0.25% |
| 07-10-2019 | $0.97818 | +0.15% |
| 08-10-2019 | $0.98217 | +0.41% |
| 09-10-2019 | $0.97973 | -0.25% |
| 10-10-2019 | $0.98001 | +0.03% |
| 11-10-2019 | $0.98197 | +0.20% |
| 14-10-2019 | $0.98587 | +0.40% |
| 15-10-2019 | $0.985 | -0.09% |
| 16-10-2019 | $0.9855 | +0.05% |
| 17-10-2019 | $0.98615 | +0.07% |
| 18-10-2019 | $0.98713 | +0.10% |
| 21-10-2019 | $0.98793 | +0.08% |
| 22-10-2019 | $0.98912 | +0.12% |
| 23-10-2019 | $0.98851 | -0.06% |
| 24-10-2019 | $0.98959 | +0.11% |
| 25-10-2019 | $0.9883 | -0.13% |
| 29-10-2019 | $0.99103 | +0.28% |
| 30-10-2019 | $0.99098 | -0.01% |
| 31-10-2019 | $0.99162 | +0.06% |
| 01-11-2019 | $0.98887 | -0.28% |
| 04-11-2019 | $0.9905 | +0.16% |
| 05-11-2019 | $0.99066 | +0.02% |
| 06-11-2019 | $0.99206 | +0.14% |
| 07-11-2019 | $0.99127 | -0.08% |
| 08-11-2019 | $0.99276 | +0.15% |
| 11-11-2019 | $0.99452 | +0.18% |
| 12-11-2019 | $0.99432 | -0.02% |
| 13-11-2019 | $0.99415 | -0.02% |
| 14-11-2019 | $0.99304 | -0.11% |
| 15-11-2019 | $0.99253 | -0.05% |
| 18-11-2019 | $0.99286 | +0.03% |
| 19-11-2019 | $0.99247 | -0.04% |
| 20-11-2019 | $0.99163 | -0.08% |
| 21-11-2019 | $0.99108 | -0.06% |
| 22-11-2019 | $0.99159 | +0.05% |
| 25-11-2019 | $0.99271 | +0.11% |
| 26-11-2019 | $0.99311 | +0.04% |
| 27-11-2019 | $0.99227 | -0.08% |
| 28-11-2019 | $0.99425 | +0.20% |
| 29-11-2019 | $0.99331 | -0.09% |
| 02-12-2019 | $0.99436 | +0.11% |
| 03-12-2019 | $0.99614 | +0.18% |
| 04-12-2019 | $0.9914 | -0.48% |
| 05-12-2019 | $0.99291 | +0.15% |
| 06-12-2019 | $0.99363 | +0.07% |
| 09-12-2019 | $0.99383 | +0.02% |
| 10-12-2019 | $0.99393 | +0.01% |
| 11-12-2019 | $0.99481 | +0.09% |
| 12-12-2019 | $0.99396 | -0.09% |
| 13-12-2019 | $0.99777 | +0.38% |
| 16-12-2019 | $0.99588 | -0.19% |
| 17-12-2019 | $0.99752 | +0.16% |
| 18-12-2019 | $0.99808 | +0.06% |
| 19-12-2019 | $0.99863 | +0.06% |
| 20-12-2019 | $0.99908 | +0.05% |
| 23-12-2019 | $0.99904 | 0.00% |
| 24-12-2019 | $1.00011 | +0.11% |
| 26-12-2019 | $0.99997 | -0.01% |
| 27-12-2019 | $1.00078 | +0.08% |
| 30-12-2019 | $1.00109 | +0.03% |
| 31-12-2019 | $1.00104 | 0.00% |
| 02-01-2020 | $0.99517 | -0.59% |
| 03-01-2020 | $0.99458 | -0.06% |
| 06-01-2020 | $0.99443 | -0.02% |
| 07-01-2020 | $0.99427 | -0.02% |
| 08-01-2020 | $0.99325 | -0.10% |
| 09-01-2020 | $0.99572 | +0.25% |
| 10-01-2020 | $0.99593 | +0.02% |
| 13-01-2020 | $0.99628 | +0.04% |
| 14-01-2020 | $0.99706 | +0.08% |
| 15-01-2020 | $0.99687 | -0.02% |
| 16-01-2020 | $0.99718 | +0.03% |
| 17-01-2020 | $0.99779 | +0.06% |
| 20-01-2020 | $0.99925 | +0.15% |
| 21-01-2020 | $0.99791 | -0.13% |
| 22-01-2020 | $0.99794 | +0.00% |
| 23-01-2020 | $0.99694 | -0.10% |
| 24-01-2020 | $0.99703 | +0.01% |
| 28-01-2020 | $0.99436 | -0.27% |
| 29-01-2020 | $0.99406 | -0.03% |
| 30-01-2020 | $0.98951 | -0.46% |
| 31-01-2020 | $0.99147 | +0.20% |
| 03-02-2020 | $0.98929 | -0.22% |
| 04-02-2020 | $0.99056 | +0.13% |
| 05-02-2020 | $0.99106 | +0.05% |
| 06-02-2020 | $0.99455 | +0.35% |
| 07-02-2020 | $0.99382 | -0.07% |
| 10-02-2020 | $0.99385 | +0.00% |
| 11-02-2020 | $0.99316 | -0.07% |
| 12-02-2020 | $0.99476 | +0.16% |
| 13-02-2020 | $0.99424 | -0.05% |
| 14-02-2020 | $0.99599 | +0.18% |
| 17-02-2020 | $0.99655 | +0.06% |
| 18-02-2020 | $0.99563 | -0.09% |
| 19-02-2020 | $0.99645 | +0.08% |
| 20-02-2020 | $0.99743 | +0.10% |
| 21-02-2020 | $0.99594 | -0.15% |
| 24-02-2020 | $0.99548 | -0.05% |
| 25-02-2020 | $0.99404 | -0.14% |
| 26-02-2020 | $0.99237 | -0.17% |
| 27-02-2020 | $0.99127 | -0.11% |
| 28-02-2020 | $0.98653 | -0.48% |
| 02-03-2020 | $0.9841 | -0.25% |
| 03-03-2020 | $0.98803 | +0.40% |
| 04-03-2020 | $0.98206 | -0.60% |
| 05-03-2020 | $0.9857 | +0.37% |
| 06-03-2020 | $0.9817 | -0.41% |
| 09-03-2020 | $0.97127 | -1.06% |
| 10-03-2020 | $0.96437 | -0.71% |
| 11-03-2020 | $0.96331 | -0.11% |
| 12-03-2020 | $0.95315 | -1.05% |
| 13-03-2020 | $0.94225 | -1.14% |
| 16-03-2020 | $0.93166 | -1.12% |
| 17-03-2020 | $0.91566 | -1.72% |
| 18-03-2020 | $0.90705 | -0.94% |
| 19-03-2020 | $0.89583 | -1.24% |
| 20-03-2020 | $0.8849 | -1.22% |
| 23-03-2020 | $0.8429 | -4.75% |
| 24-03-2020 | $0.84364 | +0.09% |
| 25-03-2020 | $0.85857 | +1.77% |
| 26-03-2020 | $0.86 | +0.17% |
| 27-03-2020 | $0.8781 | +2.10% |
| 30-03-2020 | $0.89024 | +1.38% |
| 31-03-2020 | $0.89264 | +0.27% |
| 01-04-2020 | $0.88216 | -1.17% |
| 02-04-2020 | $0.88488 | +0.31% |
| 03-04-2020 | $0.87962 | -0.59% |
| 06-04-2020 | $0.8877 | +0.92% |
| 07-04-2020 | $0.89043 | +0.31% |
| 08-04-2020 | $0.89286 | +0.27% |
| 09-04-2020 | $0.89948 | +0.74% |
| 13-04-2020 | $0.9011 | +0.18% |
| 14-04-2020 | $0.88296 | -2.01% |
| 15-04-2020 | $0.90803 | +2.84% |
| 16-04-2020 | $0.90816 | +0.01% |
| 17-04-2020 | $0.91251 | +0.48% |
| 20-04-2020 | $0.88908 | -2.57% |
| 21-04-2020 | $0.91184 | +2.56% |
| 22-04-2020 | $0.88457 | -2.99% |
| 23-04-2020 | $0.90969 | +2.84% |
| 24-04-2020 | $0.90859 | -0.12% |
| 27-04-2020 | $0.90783 | -0.08% |
| 28-04-2020 | $0.88867 | -2.11% |
| 29-04-2020 | $0.90782 | +2.15% |
| 30-04-2020 | $0.90855 | +0.08% |
| 04-05-2020 | $0.88797 | -2.27% |
| 05-05-2020 | $0.90885 | +2.35% |
| 06-05-2020 | $0.91014 | +0.14% |
| 08-05-2020 | $0.90921 | -0.10% |
| 11-05-2020 | $0.91321 | +0.44% |
| 12-05-2020 | $0.91534 | +0.23% |
| 13-05-2020 | $0.91798 | +0.29% |
| 14-05-2020 | $0.91805 | +0.01% |
| 15-05-2020 | $0.91879 | +0.08% |
| 18-05-2020 | $0.92029 | +0.16% |
| 19-05-2020 | $0.92677 | +0.70% |
| 20-05-2020 | $0.92871 | +0.21% |
| 21-05-2020 | $0.93182 | +0.33% |
| 22-05-2020 | $0.9312 | -0.07% |
| 26-05-2020 | $0.93208 | +0.09% |
| 27-05-2020 | $0.93238 | +0.03% |
| 28-05-2020 | $0.9335 | +0.12% |
| 29-05-2020 | $0.93325 | -0.03% |
| 01-06-2020 | $0.93395 | +0.08% |
| 02-06-2020 | $0.93521 | +0.13% |
| 03-06-2020 | $0.94051 | +0.57% |
| 04-06-2020 | $0.94392 | +0.36% |
| 05-06-2020 | $0.94813 | +0.45% |
| 08-06-2020 | $0.95391 | +0.61% |
| 09-06-2020 | $0.9545 | +0.06% |
| 10-06-2020 | $0.95383 | -0.07% |
| 11-06-2020 | $0.95073 | -0.33% |
| 12-06-2020 | $0.94871 | -0.21% |
| 15-06-2020 | $0.94683 | -0.20% |
| 16-06-2020 | $0.94936 | +0.27% |
| 17-06-2020 | $0.95159 | +0.23% |
| 18-06-2020 | $0.95149 | -0.01% |
| 19-06-2020 | $0.9524 | +0.10% |
| 22-06-2020 | $0.95411 | +0.18% |
| 23-06-2020 | $0.95538 | +0.13% |
| 24-06-2020 | $0.95575 | +0.04% |
| 25-06-2020 | $0.9557 | -0.01% |
| 26-06-2020 | $0.95637 | +0.07% |
| 29-06-2020 | $0.9575 | +0.12% |
| 30-06-2020 | $0.95485 | -0.28% |
| 01-07-2020 | $0.94955 | -0.56% |
| 02-07-2020 | $0.95093 | +0.15% |
| 03-07-2020 | $0.95159 | +0.07% |
| 06-07-2020 | $0.95331 | +0.18% |
| 07-07-2020 | $0.95393 | +0.07% |
| 08-07-2020 | $0.95399 | +0.01% |
| 09-07-2020 | $0.95418 | +0.02% |
| 13-07-2020 | $0.95262 | -0.16% |
| 14-07-2020 | $0.95208 | -0.06% |
| 15-07-2020 | $0.95287 | +0.08% |
| 16-07-2020 | $0.95331 | +0.05% |
| 17-07-2020 | $0.95359 | +0.03% |
| 20-07-2020 | $0.95488 | +0.14% |
| 21-07-2020 | $0.95701 | +0.22% |
| 22-07-2020 | $0.95849 | +0.15% |
| 23-07-2020 | $0.96011 | +0.17% |
| 24-07-2020 | $0.95984 | -0.03% |
| 27-07-2020 | $0.95943 | -0.04% |
| 28-07-2020 | $0.96134 | +0.20% |
| 29-07-2020 | $0.96179 | +0.05% |
| 30-07-2020 | $0.96255 | +0.08% |
| 03-08-2020 | $0.96335 | +0.08% |
| 04-08-2020 | $0.9651 | +0.18% |
| 05-08-2020 | $0.96565 | +0.06% |
| 06-08-2020 | $0.96763 | +0.21% |
| 07-08-2020 | $0.96842 | +0.08% |
| 11-08-2020 | $0.97182 | +0.35% |
| 12-08-2020 | $0.97186 | +0.00% |
| 13-08-2020 | $0.97177 | -0.01% |
| 14-08-2020 | $0.97301 | +0.13% |
| 17-08-2020 | $0.97279 | -0.02% |
| 18-08-2020 | $0.97276 | 0.00% |
| 19-08-2020 | $0.9733 | +0.06% |
| 20-08-2020 | $0.97293 | -0.04% |
| 21-08-2020 | $0.97287 | -0.01% |
| 24-08-2020 | $0.9733 | +0.04% |
| 25-08-2020 | $0.97382 | +0.05% |
| 26-08-2020 | $0.97482 | +0.10% |
| 27-08-2020 | $0.97521 | +0.04% |
| 28-08-2020 | $0.97684 | +0.17% |
| 31-08-2020 | $0.97755 | +0.07% |
| 01-09-2020 | $0.97813 | +0.06% |
| 02-09-2020 | $0.97886 | +0.07% |
| 03-09-2020 | $0.97926 | +0.04% |
| 04-09-2020 | $0.9785 | -0.08% |
| 07-09-2020 | $0.97981 | +0.13% |
| 08-09-2020 | $0.97911 | -0.07% |
| 09-09-2020 | $0.97755 | -0.16% |
| 10-09-2020 | $0.97761 | +0.01% |
| 11-09-2020 | $0.97755 | -0.01% |
| 14-09-2020 | $0.97732 | -0.02% |
| 15-09-2020 | $0.97755 | +0.02% |
| 16-09-2020 | $0.97787 | +0.03% |
| 17-09-2020 | $0.97694 | -0.10% |
| 18-09-2020 | $0.97724 | +0.03% |
| 21-09-2020 | $0.97752 | +0.03% |
| 22-09-2020 | $0.97642 | -0.11% |
| 23-09-2020 | $0.97635 | -0.01% |
| 24-09-2020 | $0.97519 | -0.12% |
| 25-09-2020 | $0.97347 | -0.18% |
| 28-09-2020 | $0.97163 | -0.19% |
| 29-09-2020 | $0.9714 | -0.02% |
| 30-09-2020 | $0.9719 | +0.05% |
| 01-10-2020 | $0.96862 | -0.34% |
| 02-10-2020 | $0.96891 | +0.03% |
| 05-10-2020 | $0.96939 | +0.05% |
| 06-10-2020 | $0.97029 | +0.09% |
| 07-10-2020 | $0.97034 | +0.01% |
| 08-10-2020 | $0.9705 | +0.02% |
| 09-10-2020 | $0.97045 | -0.01% |
| 12-10-2020 | $0.97078 | +0.03% |
| 13-10-2020 | $0.96824 | -0.26% |
| 14-10-2020 | $0.96824 | 0.00% |
| 15-10-2020 | $0.9675 | -0.08% |
| 16-10-2020 | $0.9675 | 0.00% |
| 19-10-2020 | $0.96823 | +0.08% |
| 20-10-2020 | $0.96816 | -0.01% |
| 21-10-2020 | $0.96972 | +0.16% |
| 22-10-2020 | $0.96947 | -0.03% |
| 23-10-2020 | $0.97012 | +0.07% |
| 26-10-2020 | $0.97026 | +0.01% |
| 27-10-2020 | $0.9698 | -0.05% |
| 28-10-2020 | $0.96847 | -0.14% |
| 29-10-2020 | $0.968 | -0.05% |
| 30-10-2020 | $0.96721 | -0.08% |
| 02-11-2020 | $0.96773 | +0.05% |
| 03-11-2020 | $0.96949 | +0.18% |
| 04-11-2020 | $0.96979 | +0.03% |
| 05-11-2020 | $0.97143 | +0.17% |
| 06-11-2020 | $0.97181 | +0.04% |
| 09-11-2020 | $0.97325 | +0.15% |
| 10-11-2020 | $0.9755 | +0.23% |
| 11-11-2020 | $0.97532 | -0.02% |
| 12-11-2020 | $0.97607 | +0.08% |
| 13-11-2020 | $0.97557 | -0.05% |
| 17-11-2020 | $0.97607 | +0.05% |
| 18-11-2020 | $0.97643 | +0.04% |
| 20-11-2020 | $0.97633 | -0.01% |
| 23-11-2020 | $0.9769 | +0.06% |
| 24-11-2020 | $0.97716 | +0.03% |
| 25-11-2020 | $0.97789 | +0.07% |
| 26-11-2020 | $0.97825 | +0.04% |
| 27-11-2020 | $0.97834 | +0.01% |
| 30-11-2020 | $0.9787 | +0.04% |
| 01-12-2020 | $0.97913 | +0.04% |
| 02-12-2020 | $0.9803 | +0.12% |
| 03-12-2020 | $0.98086 | +0.06% |
| 04-12-2020 | $0.97973 | -0.12% |
| 07-12-2020 | $0.98078 | +0.11% |
| 08-12-2020 | $0.98198 | +0.12% |
| 09-12-2020 | $0.98388 | +0.19% |
| 10-12-2020 | $0.98441 | +0.05% |
| 11-12-2020 | $0.98508 | +0.07% |
| 14-12-2020 | $0.98494 | -0.01% |
| 15-12-2020 | $0.98448 | -0.05% |
| 16-12-2020 | $0.98475 | +0.03% |
| 17-12-2020 | $0.98577 | +0.10% |
| 18-12-2020 | $0.98603 | +0.03% |
| 21-12-2020 | $0.98691 | +0.09% |
| 22-12-2020 | $0.98712 | +0.02% |
| 23-12-2020 | $0.98706 | -0.01% |
| 24-12-2020 | $0.98728 | +0.02% |
| 28-12-2020 | $0.9884 | +0.11% |
| 29-12-2020 | $0.98853 | +0.01% |
| 30-12-2020 | $0.98851 | 0.00% |
| 31-12-2020 | $0.98838 | -0.01% |
| 04-01-2021 | $0.98717 | -0.12% |
| 05-01-2021 | $0.98642 | -0.08% |
| 06-01-2021 | $0.9864 | 0.00% |
| 07-01-2021 | $0.98634 | -0.01% |
| 08-01-2021 | $0.98896 | +0.27% |
| 11-01-2021 | $0.98948 | +0.05% |
| 12-01-2021 | $0.98935 | -0.01% |
| 13-01-2021 | $0.989 | -0.04% |
| 14-01-2021 | $0.98962 | +0.06% |
| 15-01-2021 | $0.99005 | +0.04% |
| 18-01-2021 | $0.99074 | +0.07% |
| 19-01-2021 | $0.99059 | -0.02% |
| 20-01-2021 | $0.99068 | +0.01% |
| 21-01-2021 | $0.99112 | +0.04% |
| 22-01-2021 | $0.99133 | +0.02% |
| 25-01-2021 | $0.99163 | +0.03% |
| 26-01-2021 | $0.98847 | -0.32% |
| 27-01-2021 | $0.988 | -0.05% |
| 28-01-2021 | $0.98784 | -0.02% |
| 29-01-2021 | $0.98826 | +0.04% |
| 01-02-2021 | $0.9894 | +0.12% |
| 02-02-2021 | $0.9899 | +0.05% |
| 03-02-2021 | $0.99073 | +0.08% |
| 04-02-2021 | $0.99124 | +0.05% |
| 05-02-2021 | $0.9911 | -0.01% |
| 08-02-2021 | $0.99059 | -0.05% |
| 09-02-2021 | $0.99046 | -0.01% |
| 10-02-2021 | $0.99045 | 0.00% |
| 11-02-2021 | $0.99034 | -0.01% |
| 15-02-2021 | $0.99196 | +0.16% |
| 16-02-2021 | $0.99249 | +0.05% |
| 17-02-2021 | $0.99325 | +0.08% |
| 18-02-2021 | $0.99398 | +0.07% |
| 19-02-2021 | $0.9947 | +0.07% |
| 22-02-2021 | $0.99537 | +0.07% |
| 24-02-2021 | $0.99565 | +0.03% |
| 25-02-2021 | $0.99625 | +0.06% |
| 26-02-2021 | $0.99711 | +0.09% |
| 01-03-2021 | $0.99662 | -0.05% |
| 02-03-2021 | $0.99612 | -0.05% |
| 03-03-2021 | $0.99554 | -0.06% |
| 04-03-2021 | $0.99591 | +0.04% |
| 05-03-2021 | $0.99628 | +0.04% |
| 08-03-2021 | $0.99553 | -0.08% |
| 09-03-2021 | $0.99515 | -0.04% |
| 10-03-2021 | $0.99645 | +0.13% |
| 11-03-2021 | $0.99698 | +0.05% |
| 12-03-2021 | $0.99748 | +0.05% |
| 15-03-2021 | $0.99852 | +0.10% |
| 16-03-2021 | $0.99883 | +0.03% |
| 17-03-2021 | $0.99944 | +0.06% |
| 18-03-2021 | $0.99925 | -0.02% |
| 19-03-2021 | $0.99949 | +0.02% |
| 22-03-2021 | $1.00021 | +0.07% |
| 23-03-2021 | $1.00048 | +0.03% |
| 24-03-2021 | $0.99868 | -0.18% |
| 25-03-2021 | $0.99954 | +0.09% |
| 26-03-2021 | $0.99423 | -0.53% |
| 29-03-2021 | $0.99607 | +0.19% |
| 30-03-2021 | $0.9947 | -0.14% |
| 31-03-2021 | $0.99673 | +0.20% |
| 01-04-2021 | $0.99526 | -0.15% |
| 05-04-2021 | $0.99521 | -0.01% |
| 06-04-2021 | $0.99576 | +0.06% |
| 07-04-2021 | $0.99543 | -0.03% |
| 08-04-2021 | $0.99478 | -0.07% |
| 09-04-2021 | $0.99485 | +0.01% |
| 12-04-2021 | $0.99504 | +0.02% |
| 13-04-2021 | $0.99457 | -0.05% |
| 14-04-2021 | $0.99379 | -0.08% |
| 15-04-2021 | $0.99283 | -0.10% |
| 16-04-2021 | $0.99352 | +0.07% |
| 19-04-2021 | $0.99477 | +0.13% |
| 20-04-2021 | $0.9951 | +0.03% |
| 21-04-2021 | $0.995 | -0.01% |
| 22-04-2021 | $0.99452 | -0.05% |
| 23-04-2021 | $0.99525 | +0.07% |
| 26-04-2021 | $0.9953 | +0.01% |
| 27-04-2021 | $0.99522 | -0.01% |
| 28-04-2021 | $0.99602 | +0.08% |
| 29-04-2021 | $0.99676 | +0.07% |
| 30-04-2021 | $0.99667 | -0.01% |
| 03-05-2021 | $0.99745 | +0.08% |
| 04-05-2021 | $0.99812 | +0.07% |
| 05-05-2021 | $0.99827 | +0.02% |
| 06-05-2021 | $0.99802 | -0.03% |
| 07-05-2021 | $0.99861 | +0.06% |
| 10-05-2021 | $0.99873 | +0.01% |
| 11-05-2021 | $0.99925 | +0.05% |
| 12-05-2021 | $0.99922 | 0.00% |
| 14-05-2021 | $0.99909 | -0.01% |
| 17-05-2021 | $0.99931 | +0.02% |
| 18-05-2021 | $0.99934 | +0.00% |
| 19-05-2021 | $0.9997 | +0.04% |
| 20-05-2021 | $0.99959 | -0.01% |
| 21-05-2021 | $0.99969 | +0.01% |
| 24-05-2021 | $1.00047 | +0.08% |
| 25-05-2021 | $1.00077 | +0.03% |
| 27-05-2021 | $1.00134 | +0.06% |
| 28-05-2021 | $1.00143 | +0.01% |
| 31-05-2021 | $1.00233 | +0.09% |
| 01-06-2021 | $1.00189 | -0.04% |
| 02-06-2021 | $1.00299 | +0.11% |
| 03-06-2021 | $1.00308 | +0.01% |
| 04-06-2021 | $1.00322 | +0.01% |
| 07-06-2021 | $1.00314 | -0.01% |
| 08-06-2021 | $1.00334 | +0.02% |
| 09-06-2021 | $1.00297 | -0.04% |
| 10-06-2021 | $1.00228 | -0.07% |
| 11-06-2021 | $1.00242 | +0.01% |
| 14-06-2021 | $1.00298 | +0.06% |
| 15-06-2021 | $1.00241 | -0.06% |
| 16-06-2021 | $1.00296 | +0.05% |
| 17-06-2021 | $1.00387 | +0.09% |
| 18-06-2021 | $1.00341 | -0.05% |
| 21-06-2021 | $1.00414 | +0.07% |
| 22-06-2021 | $1.00421 | +0.01% |
| 23-06-2021 | $1.00368 | -0.05% |
| 24-06-2021 | $1.00347 | -0.02% |
| 25-06-2021 | $1.00333 | -0.01% |
| 28-06-2021 | $1.00396 | +0.06% |
| 29-06-2021 | $1.00381 | -0.01% |
| 30-06-2021 | $1.00333 | -0.05% |
| 01-07-2021 | $0.99863 | -0.47% |
| 02-07-2021 | $0.9979 | -0.07% |
| 05-07-2021 | $0.99951 | +0.16% |
| 06-07-2021 | $0.99579 | -0.37% |
| 07-07-2021 | $0.99444 | -0.14% |
| 08-07-2021 | $0.99484 | +0.04% |
| 09-07-2021 | $0.99553 | +0.07% |
| 12-07-2021 | $0.99703 | +0.15% |
| 13-07-2021 | $0.99812 | +0.11% |
| 14-07-2021 | $0.99981 | +0.17% |
| 15-07-2021 | $0.99928 | -0.05% |
| 16-07-2021 | $0.99955 | +0.03% |
| 19-07-2021 | $0.9996 | +0.01% |
| 21-07-2021 | $0.99782 | -0.18% |
| 22-07-2021 | $0.99737 | -0.05% |
| 23-07-2021 | $0.99715 | -0.02% |
| 26-07-2021 | $0.99505 | -0.21% |
| 27-07-2021 | $0.99359 | -0.15% |
| 28-07-2021 | $0.99111 | -0.25% |
| 29-07-2021 | $0.99048 | -0.06% |
| 30-07-2021 | $0.98913 | -0.14% |
| 02-08-2021 | $0.98984 | +0.07% |
| 03-08-2021 | $0.99156 | +0.17% |
| 04-08-2021 | $0.99285 | +0.13% |
| 05-08-2021 | $0.9933 | +0.05% |
| 06-08-2021 | $0.99396 | +0.07% |
| 10-08-2021 | $0.9955 | +0.15% |
| 11-08-2021 | $0.99694 | +0.14% |
| 12-08-2021 | $0.99707 | +0.01% |
| 13-08-2021 | $0.99949 | +0.24% |
| 16-08-2021 | $0.99938 | -0.01% |
| 17-08-2021 | $0.99861 | -0.08% |
| 18-08-2021 | $0.99878 | +0.02% |
| 19-08-2021 | $0.99816 | -0.06% |
| 20-08-2021 | $0.99657 | -0.16% |
| 23-08-2021 | $0.99843 | +0.19% |
| 24-08-2021 | $0.99943 | +0.10% |
| 25-08-2021 | $1.00049 | +0.11% |
| 26-08-2021 | $1.00092 | +0.04% |
| 27-08-2021 | $1.00105 | +0.01% |
| 30-08-2021 | $1.00115 | +0.01% |
| 31-08-2021 | $1.00072 | -0.04% |
| 01-09-2021 | $1.00038 | -0.03% |
| 02-09-2021 | $0.99916 | -0.12% |
| 03-09-2021 | $0.99706 | -0.21% |
| 06-09-2021 | $0.99833 | +0.13% |
| 07-09-2021 | $0.99669 | -0.16% |
| 08-09-2021 | $0.99674 | +0.01% |
| 09-09-2021 | $0.99602 | -0.07% |
| 10-09-2021 | $0.99645 | +0.04% |
| 13-09-2021 | $0.99716 | +0.07% |
| 14-09-2021 | $0.99649 | -0.07% |
| 15-09-2021 | $0.99432 | -0.22% |
| 16-09-2021 | $0.9919 | -0.24% |
| 17-09-2021 | $0.99008 | -0.18% |
| 20-09-2021 | $0.98584 | -0.43% |
| 21-09-2021 | $0.98585 | +0.00% |
| 22-09-2021 | $0.98621 | +0.04% |
| 23-09-2021 | $0.98812 | +0.19% |
| 24-09-2021 | $0.988 | -0.01% |
| 27-09-2021 | $0.98718 | -0.08% |
| 28-09-2021 | $0.98736 | +0.02% |
| 29-09-2021 | $0.9852 | -0.22% |
| 30-09-2021 | $0.98529 | +0.01% |
| 01-10-2021 | $0.98028 | -0.51% |
| 04-10-2021 | $0.97888 | -0.14% |
| 05-10-2021 | $0.97254 | -0.65% |
| 06-10-2021 | $0.96614 | -0.66% |
| 07-10-2021 | $0.95965 | -0.67% |
| 08-10-2021 | $0.95344 | -0.65% |
| 11-10-2021 | $0.9494 | -0.42% |
| 12-10-2021 | $0.94532 | -0.43% |
| 13-10-2021 | $0.94556 | +0.03% |
| 14-10-2021 | $0.94596 | +0.04% |
| 15-10-2021 | $0.95239 | +0.68% |
| 18-10-2021 | $0.96117 | +0.92% |
| 19-10-2021 | $0.96297 | +0.19% |
| 20-10-2021 | $0.96414 | +0.12% |
| 21-10-2021 | $0.95857 | -0.58% |
| 22-10-2021 | $0.95976 | +0.12% |
| 25-10-2021 | $0.96069 | +0.10% |
| 26-10-2021 | $0.9563 | -0.46% |
| 27-10-2021 | $0.95596 | -0.04% |
| 28-10-2021 | $0.95164 | -0.45% |
| 29-10-2021 | $0.94921 | -0.26% |
| 01-11-2021 | $0.94292 | -0.66% |
| 02-11-2021 | $0.93673 | -0.66% |
| 03-11-2021 | $0.93772 | +0.11% |
| 05-11-2021 | $0.93059 | -0.76% |
| 08-11-2021 | $0.92415 | -0.69% |
| 09-11-2021 | $0.92043 | -0.40% |
| 10-11-2021 | $0.92256 | +0.23% |
| 11-11-2021 | $0.93202 | +1.03% |
| 12-11-2021 | $0.94467 | +1.36% |
| 15-11-2021 | $0.94632 | +0.17% |
| 16-11-2021 | $0.94444 | -0.20% |
| 17-11-2021 | $0.9415 | -0.31% |
| 18-11-2021 | $0.94088 | -0.07% |
| 19-11-2021 | $0.94233 | +0.15% |
| 22-11-2021 | $0.94428 | +0.21% |
| 23-11-2021 | $0.94431 | +0.00% |
| 24-11-2021 | $0.94259 | -0.18% |
| 25-11-2021 | $0.9436 | +0.11% |
| 26-11-2021 | $0.9391 | -0.48% |
| 29-11-2021 | $0.93613 | -0.32% |
| 30-11-2021 | $0.93448 | -0.18% |
| 01-12-2021 | $0.93476 | +0.03% |
| 02-12-2021 | $0.93386 | -0.10% |
| 03-12-2021 | $0.93371 | -0.02% |
| 06-12-2021 | $0.93341 | -0.03% |
| 07-12-2021 | $0.93602 | +0.28% |
| 08-12-2021 | $0.93834 | +0.25% |
| 09-12-2021 | $0.93955 | +0.13% |
| 10-12-2021 | $0.94182 | +0.24% |
| 13-12-2021 | $0.94043 | -0.15% |
| 14-12-2021 | $0.9381 | -0.25% |
| 15-12-2021 | $0.93764 | -0.05% |
| 16-12-2021 | $0.93786 | +0.02% |
| 17-12-2021 | $0.93776 | -0.01% |
| 20-12-2021 | $0.93758 | -0.02% |
| 21-12-2021 | $0.93797 | +0.04% |
| 22-12-2021 | $0.93787 | -0.01% |
| 23-12-2021 | $0.93791 | +0.00% |
| 24-12-2021 | $0.939 | +0.12% |
| 27-12-2021 | $0.93786 | -0.12% |
| 28-12-2021 | $0.9381 | +0.03% |
| 29-12-2021 | $0.938 | -0.01% |
| 30-12-2021 | $0.93808 | +0.01% |
| 31-12-2021 | $0.93801 | -0.01% |
| 03-01-2022 | $0.93263 | -0.57% |
| 04-01-2022 | $0.93175 | -0.09% |
| 05-01-2022 | $0.92838 | -0.36% |
| 06-01-2022 | $0.92612 | -0.24% |
| 07-01-2022 | $0.92526 | -0.09% |
| 10-01-2022 | $0.9243 | -0.10% |
| 11-01-2022 | $0.92258 | -0.19% |
| 12-01-2022 | $0.91915 | -0.37% |
| 13-01-2022 | $0.91809 | -0.12% |
| 14-01-2022 | $0.91509 | -0.33% |
| 17-01-2022 | $0.91603 | +0.10% |
| 18-01-2022 | $0.91194 | -0.45% |
| 19-01-2022 | $0.91452 | +0.28% |
| 20-01-2022 | $0.91751 | +0.33% |
| 21-01-2022 | $0.92099 | +0.38% |
| 24-01-2022 | $0.92283 | +0.20% |
| 25-01-2022 | $0.92228 | -0.06% |
| 26-01-2022 | $0.92271 | +0.05% |
| 27-01-2022 | $0.92258 | -0.01% |
| 28-01-2022 | $0.92079 | -0.19% |
| 31-01-2022 | $0.92096 | +0.02% |
| 03-02-2022 | $0.92032 | -0.07% |
| 04-02-2022 | $0.92127 | +0.10% |
| 07-02-2022 | $0.92207 | +0.09% |
| 08-02-2022 | $0.92157 | -0.05% |
| 09-02-2022 | $0.92203 | +0.05% |
| 10-02-2022 | $0.92249 | +0.05% |
| 11-02-2022 | $0.92839 | +0.64% |
| 14-02-2022 | $0.9257 | -0.29% |
| 15-02-2022 | $0.92361 | -0.23% |
| 16-02-2022 | $0.92435 | +0.08% |
| 17-02-2022 | $0.92119 | -0.34% |
| 18-02-2022 | $0.922 | +0.09% |
| 21-02-2022 | $0.92275 | +0.08% |
| 22-02-2022 | $0.92024 | -0.27% |
| 23-02-2022 | $0.9232 | +0.32% |
| 24-02-2022 | $0.9197 | -0.38% |
| 25-02-2022 | $0.91957 | -0.01% |
| 28-02-2022 | $0.91771 | -0.20% |
| 01-03-2022 | $0.91559 | -0.23% |
| 02-03-2022 | $0.90902 | -0.72% |
| 03-03-2022 | $0.91095 | +0.21% |
| 04-03-2022 | $0.9091 | -0.20% |
| 07-03-2022 | $0.90575 | -0.37% |
| 08-03-2022 | $0.90351 | -0.25% |
| 09-03-2022 | $0.90222 | -0.14% |
| 10-03-2022 | $0.90372 | +0.17% |
| 11-03-2022 | $0.90252 | -0.13% |
| 14-03-2022 | $0.90205 | -0.05% |
| 15-03-2022 | $0.89654 | -0.61% |
| 16-03-2022 | $0.89659 | +0.01% |
| 17-03-2022 | $0.90355 | +0.78% |
| 18-03-2022 | $0.90484 | +0.14% |
| 21-03-2022 | $0.90874 | +0.43% |
| 22-03-2022 | $0.91237 | +0.40% |
| 23-03-2022 | $0.91543 | +0.34% |
| 24-03-2022 | $0.91424 | -0.13% |
| 25-03-2022 | $0.91516 | +0.10% |
| 28-03-2022 | $0.92172 | +0.72% |
| 29-03-2022 | $0.92551 | +0.41% |
| 30-03-2022 | $0.92731 | +0.19% |
| 31-03-2022 | $0.92944 | +0.23% |
| 01-04-2022 | $0.92674 | -0.29% |
| 04-04-2022 | $0.93104 | +0.46% |
| 05-04-2022 | $0.9302 | -0.09% |
| 06-04-2022 | $0.93214 | +0.21% |
| 07-04-2022 | $0.93082 | -0.14% |
| 08-04-2022 | $0.93064 | -0.02% |
| 11-04-2022 | $0.92848 | -0.23% |
| 12-04-2022 | $0.9272 | -0.14% |
| 13-04-2022 | $0.92655 | -0.07% |
| 14-04-2022 | $0.92628 | -0.03% |
| 18-04-2022 | $0.92893 | +0.29% |
| 19-04-2022 | $0.92808 | -0.09% |
| 20-04-2022 | $0.92916 | +0.12% |
| 21-04-2022 | $0.92883 | -0.04% |
| 22-04-2022 | $0.93061 | +0.19% |
| 25-04-2022 | $0.92862 | -0.21% |
| 26-04-2022 | $0.92902 | +0.04% |
| 27-04-2022 | $0.92798 | -0.11% |
| 28-04-2022 | $0.92902 | +0.11% |
| 29-04-2022 | $0.93104 | +0.22% |
| 04-05-2022 | $0.93405 | +0.32% |
| 05-05-2022 | $0.93279 | -0.13% |
| 06-05-2022 | $0.93191 | -0.09% |
| 09-05-2022 | $0.93217 | +0.03% |
| 10-05-2022 | $0.92849 | -0.39% |
| 11-05-2022 | $0.92769 | -0.09% |
| 12-05-2022 | $0.92546 | -0.24% |
| 13-05-2022 | $0.92552 | +0.01% |
| 17-05-2022 | $0.92488 | -0.07% |
| 18-05-2022 | $0.92594 | +0.11% |
| 19-05-2022 | $0.92524 | -0.08% |
| 20-05-2022 | $0.92653 | +0.14% |
| 23-05-2022 | $0.92717 | +0.07% |
| 24-05-2022 | $0.92839 | +0.13% |
| 25-05-2022 | $0.92791 | -0.05% |
| 26-05-2022 | $0.92827 | +0.04% |
| 30-05-2022 | $0.9303 | +0.22% |
| 31-05-2022 | $0.93056 | +0.03% |
| 01-06-2022 | $0.93131 | +0.08% |
| 02-06-2022 | $0.93156 | +0.03% |
| 03-06-2022 | $0.93188 | +0.03% |
| 06-06-2022 | $0.93253 | +0.07% |
| 07-06-2022 | $0.93305 | +0.06% |
| 08-06-2022 | $0.93304 | 0.00% |
| 09-06-2022 | $0.9338 | +0.08% |
| 10-06-2022 | $0.93327 | -0.06% |
| 13-06-2022 | $0.93591 | +0.28% |
| 14-06-2022 | $0.93664 | +0.08% |
| 15-06-2022 | $0.93763 | +0.11% |
| 16-06-2022 | $0.93615 | -0.16% |
| 17-06-2022 | $0.93282 | -0.36% |
| 20-06-2022 | $0.93445 | +0.17% |
| 21-06-2022 | $0.92794 | -0.70% |
| 22-06-2022 | $0.92652 | -0.15% |
| 23-06-2022 | $0.92332 | -0.35% |
| 24-06-2022 | $0.9222 | -0.12% |
| 27-06-2022 | $0.92457 | +0.26% |
| 28-06-2022 | $0.92484 | +0.03% |
| 29-06-2022 | $0.92243 | -0.26% |
| 30-06-2022 | $0.92175 | -0.07% |
| 01-07-2022 | $0.91607 | -0.62% |
| 04-07-2022 | $0.91726 | +0.13% |
| 05-07-2022 | $0.91198 | -0.58% |
| 06-07-2022 | $0.90859 | -0.37% |
| 07-07-2022 | $0.909 | +0.05% |
| 08-07-2022 | $0.9099 | +0.10% |
| 12-07-2022 | $0.90737 | -0.28% |
| 13-07-2022 | $0.90541 | -0.22% |
| 14-07-2022 | $0.90943 | +0.44% |
| 15-07-2022 | $0.90888 | -0.06% |
| 18-07-2022 | $0.9082 | -0.07% |
| 19-07-2022 | $0.90437 | -0.42% |
| 20-07-2022 | $0.90701 | +0.29% |
| 21-07-2022 | $0.90776 | +0.08% |
| 22-07-2022 | $0.9074 | -0.04% |
| 25-07-2022 | $0.90823 | +0.09% |
| 26-07-2022 | $0.91093 | +0.30% |
| 27-07-2022 | $0.91133 | +0.04% |
| 28-07-2022 | $0.91188 | +0.06% |
| 29-07-2022 | $0.91117 | -0.08% |
| 01-08-2022 | $0.91284 | +0.18% |
| 02-08-2022 | $0.91161 | -0.13% |
| 03-08-2022 | $0.913 | +0.15% |
| 04-08-2022 | $0.91332 | +0.04% |
| 05-08-2022 | $0.91148 | -0.20% |
| 08-08-2022 | $0.9132 | +0.19% |
| 10-08-2022 | $0.91286 | -0.04% |
| 11-08-2022 | $0.91247 | -0.04% |
| 12-08-2022 | $0.91418 | +0.19% |
| 15-08-2022 | $0.9165 | +0.25% |
| 16-08-2022 | $0.91957 | +0.33% |
| 17-08-2022 | $0.92019 | +0.07% |
| 18-08-2022 | $0.9202 | +0.00% |
| 19-08-2022 | $0.92097 | +0.08% |
| 22-08-2022 | $0.9226 | +0.18% |
| 23-08-2022 | $0.9242 | +0.17% |
| 24-08-2022 | $0.92494 | +0.08% |
| 25-08-2022 | $0.92596 | +0.11% |
| 26-08-2022 | $0.92801 | +0.22% |
| 29-08-2022 | $0.92625 | -0.19% |
| 30-08-2022 | $0.92697 | +0.08% |
| 31-08-2022 | $0.92876 | +0.19% |
| 01-09-2022 | $0.92907 | +0.03% |
| 02-09-2022 | $0.92892 | -0.02% |
| 05-09-2022 | $0.92862 | -0.03% |
| 06-09-2022 | $0.92835 | -0.03% |
| 07-09-2022 | $0.92915 | +0.09% |
| 08-09-2022 | $0.92919 | +0.00% |
| 09-09-2022 | $0.92972 | +0.06% |
| 12-09-2022 | $0.93017 | +0.05% |
| 13-09-2022 | $0.9302 | +0.00% |
| 14-09-2022 | $0.93301 | +0.30% |
| 15-09-2022 | $0.93567 | +0.29% |
| 16-09-2022 | $0.93462 | -0.11% |
| 19-09-2022 | $0.93511 | +0.05% |
| 20-09-2022 | $0.93614 | +0.11% |
| 21-09-2022 | $0.93582 | -0.03% |
| 22-09-2022 | $0.93737 | +0.17% |
| 23-09-2022 | $0.93662 | -0.08% |
| 26-09-2022 | $0.93692 | +0.03% |
| 27-09-2022 | $0.93506 | -0.20% |
| 28-09-2022 | $0.92958 | -0.59% |
| 29-09-2022 | $0.92912 | -0.05% |
| 30-09-2022 | $0.92601 | -0.33% |
| 03-10-2022 | $0.9189 | -0.77% |
| 04-10-2022 | $0.9184 | -0.05% |
| 05-10-2022 | $0.9188 | +0.04% |
| 06-10-2022 | $0.91803 | -0.08% |
| 07-10-2022 | $0.91801 | 0.00% |
| 10-10-2022 | $0.91997 | +0.21% |
| 11-10-2022 | $0.91756 | -0.26% |
| 12-10-2022 | $0.91655 | -0.11% |
| 13-10-2022 | $0.91606 | -0.05% |
| 14-10-2022 | $0.91742 | +0.15% |
| 17-10-2022 | $0.91671 | -0.08% |
| 18-10-2022 | $0.9182 | +0.16% |
| 19-10-2022 | $0.91724 | -0.10% |
| 20-10-2022 | $0.91704 | -0.02% |
| 21-10-2022 | $0.91684 | -0.02% |
| 25-10-2022 | $0.91497 | -0.20% |
| 26-10-2022 | $0.91529 | +0.03% |
| 27-10-2022 | $0.91493 | -0.04% |
| 28-10-2022 | $0.91362 | -0.14% |
| 31-10-2022 | $0.91257 | -0.11% |
| 01-11-2022 | $0.91159 | -0.11% |
| 02-11-2022 | $0.91365 | +0.23% |
| 03-11-2022 | $0.91357 | -0.01% |
| 04-11-2022 | $0.91298 | -0.06% |
| 07-11-2022 | $0.91343 | +0.05% |
| 08-11-2022 | $0.91532 | +0.21% |
| 09-11-2022 | $0.91794 | +0.29% |
| 10-11-2022 | $0.91862 | +0.07% |
| 11-11-2022 | $0.91948 | +0.09% |
| 14-11-2022 | $0.92202 | +0.28% |
| 15-11-2022 | $0.92405 | +0.22% |
| 16-11-2022 | $0.92641 | +0.26% |
| 17-11-2022 | $0.92578 | -0.07% |
| 18-11-2022 | $0.92622 | +0.05% |
| 21-11-2022 | $0.92552 | -0.08% |
| 22-11-2022 | $0.92568 | +0.02% |
| 23-11-2022 | $0.92664 | +0.10% |
| 24-11-2022 | $0.92182 | -0.52% |
| 25-11-2022 | $0.92765 | +0.63% |
| 28-11-2022 | $0.92808 | +0.05% |
| 29-11-2022 | $0.93124 | +0.34% |
| 30-11-2022 | $0.93177 | +0.06% |
| 01-12-2022 | $0.93275 | +0.11% |
| 02-12-2022 | $0.93277 | +0.00% |
| 05-12-2022 | $0.93437 | +0.17% |
| 06-12-2022 | $0.93442 | +0.01% |
| 07-12-2022 | $0.9351 | +0.07% |
| 08-12-2022 | $0.93511 | +0.00% |
| 09-12-2022 | $0.93544 | +0.04% |
| 12-12-2022 | $0.93653 | +0.12% |
| 13-12-2022 | $0.93762 | +0.12% |
| 14-12-2022 | $0.93212 | -0.59% |
| 15-12-2022 | $0.9374 | +0.57% |
| 16-12-2022 | $0.93805 | +0.07% |
| 19-12-2022 | $0.93772 | -0.04% |
| 20-12-2022 | $0.9379 | +0.02% |
| 21-12-2022 | $0.93786 | 0.00% |
| 22-12-2022 | $0.93789 | +0.00% |
| 23-12-2022 | $0.93797 | +0.01% |
| 27-12-2022 | $0.93855 | +0.06% |
| 28-12-2022 | $0.93895 | +0.04% |
| 29-12-2022 | $0.93918 | +0.02% |
| 30-12-2022 | $0.93918 | 0.00% |
| 03-01-2023 | $0.93109 | -0.86% |
| 04-01-2023 | $0.93236 | +0.14% |
| 05-01-2023 | $0.93302 | +0.07% |
| 06-01-2023 | $0.93334 | +0.03% |
| 09-01-2023 | $0.93363 | +0.03% |
| 10-01-2023 | $0.93382 | +0.02% |
| 11-01-2023 | $0.93424 | +0.04% |
| 12-01-2023 | $0.93511 | +0.09% |
| 13-01-2023 | $0.93486 | -0.03% |
| 16-01-2023 | $0.93596 | +0.12% |
| 17-01-2023 | $0.93552 | -0.05% |
| 18-01-2023 | $0.93567 | +0.02% |
| 19-01-2023 | $0.93596 | +0.03% |
| 20-01-2023 | $0.93716 | +0.13% |
| 25-01-2023 | $0.93778 | +0.07% |
| 26-01-2023 | $0.93679 | -0.11% |
| 27-01-2023 | $0.93655 | -0.03% |
| 30-01-2023 | $0.93704 | +0.05% |
| 31-01-2023 | $0.93678 | -0.03% |
| 01-02-2023 | $0.93638 | -0.04% |
| 02-02-2023 | $0.93708 | +0.07% |
| 03-02-2023 | $0.93704 | 0.00% |
| 06-02-2023 | $0.93722 | +0.02% |
| 07-02-2023 | $0.93728 | +0.01% |
| 08-02-2023 | $0.93768 | +0.04% |
| 09-02-2023 | $0.93844 | +0.08% |
| 10-02-2023 | $0.9382 | -0.03% |
| 13-02-2023 | $0.93848 | +0.03% |
| 14-02-2023 | $0.93863 | +0.02% |
| 15-02-2023 | $0.93867 | +0.00% |
| 16-02-2023 | $0.93934 | +0.07% |
| 17-02-2023 | $0.93945 | +0.01% |
| 20-02-2023 | $0.94038 | +0.10% |
| 21-02-2023 | $0.93915 | -0.13% |
| 22-02-2023 | $0.93919 | +0.00% |
| 23-02-2023 | $0.93961 | +0.04% |
| 24-02-2023 | $0.93965 | +0.00% |
| 27-02-2023 | $0.94041 | +0.08% |
| 28-02-2023 | $0.94095 | +0.06% |
| 01-03-2023 | $0.94124 | +0.03% |
| 02-03-2023 | $0.9417 | +0.05% |
| 03-03-2023 | $0.94155 | -0.02% |
| 06-03-2023 | $0.9428 | +0.13% |
| 07-03-2023 | $0.94265 | -0.02% |
| 08-03-2023 | $0.9444 | +0.19% |
| 10-03-2023 | $0.94422 | -0.02% |
| 13-03-2023 | $0.94585 | +0.17% |
| 14-03-2023 | $0.93927 | -0.70% |
| 15-03-2023 | $0.94252 | +0.35% |
| 16-03-2023 | $0.94007 | -0.26% |
| 17-03-2023 | $0.94167 | +0.17% |
| 20-03-2023 | $0.93855 | -0.33% |
| 21-03-2023 | $0.94053 | +0.21% |
| 22-03-2023 | $0.94233 | +0.19% |
| 23-03-2023 | $0.94217 | -0.02% |
| 24-03-2023 | $0.94232 | +0.02% |
| 27-03-2023 | $0.94177 | -0.06% |
| 28-03-2023 | $0.94264 | +0.09% |
| 29-03-2023 | $0.94294 | +0.03% |
| 30-03-2023 | $0.94331 | +0.04% |
| 31-03-2023 | $0.94386 | +0.06% |
| 03-04-2023 | $0.9323 | -1.22% |
| 04-04-2023 | $0.93343 | +0.12% |
| 05-04-2023 | $0.93323 | -0.02% |
| 06-04-2023 | $0.93372 | +0.05% |
| 10-04-2023 | $0.93387 | +0.02% |
| 11-04-2023 | $0.93564 | +0.19% |
| 12-04-2023 | $0.93615 | +0.05% |
| 13-04-2023 | $0.93597 | -0.02% |
| 14-04-2023 | $0.9358 | -0.02% |
| 17-04-2023 | $0.93645 | +0.07% |
| 18-04-2023 | $0.93706 | +0.07% |
| 19-04-2023 | $0.93699 | -0.01% |
| 20-04-2023 | $0.93729 | +0.03% |
| 21-04-2023 | $0.93716 | -0.01% |
| 24-04-2023 | $0.93737 | +0.02% |
| 25-04-2023 | $0.93778 | +0.04% |
| 26-04-2023 | $0.93757 | -0.02% |
| 27-04-2023 | $0.93736 | -0.02% |
| 28-04-2023 | $0.93798 | +0.07% |
| 02-05-2023 | $0.93887 | +0.09% |
| 03-05-2023 | $0.93861 | -0.03% |
| 04-05-2023 | $0.93876 | +0.02% |
| 05-05-2023 | $0.93834 | -0.04% |
| 08-05-2023 | $0.93861 | +0.03% |
| 09-05-2023 | $0.93884 | +0.02% |
| 10-05-2023 | $0.93923 | +0.04% |
| 11-05-2023 | $0.93895 | -0.03% |
| 12-05-2023 | $0.93895 | 0.00% |
| 15-05-2023 | $0.93912 | +0.02% |
| 16-05-2023 | $0.93886 | -0.03% |
| 17-05-2023 | $0.93879 | -0.01% |
| 18-05-2023 | $0.93829 | -0.05% |
| 19-05-2023 | $0.93871 | +0.04% |
| 22-05-2023 | $0.93873 | +0.00% |
| 23-05-2023 | $0.9389 | +0.02% |
| 24-05-2023 | $0.93891 | +0.00% |
| 25-05-2023 | $0.93877 | -0.01% |
| 26-05-2023 | $0.93902 | +0.03% |
| 29-05-2023 | $0.93856 | -0.05% |
| 30-05-2023 | $0.9397 | +0.12% |
| 31-05-2023 | $0.94038 | +0.07% |
| 01-06-2023 | $0.9416 | +0.13% |
| 05-06-2023 | $0.94195 | +0.04% |
| 06-06-2023 | $0.94161 | -0.04% |
| 07-06-2023 | $0.94156 | -0.01% |
| 08-06-2023 | $0.94188 | +0.03% |
| 09-06-2023 | $0.94203 | +0.02% |
| 12-06-2023 | $0.94232 | +0.03% |
| 13-06-2023 | $0.94257 | +0.03% |
| 14-06-2023 | $0.94245 | -0.01% |
| 15-06-2023 | $0.94307 | +0.07% |
| 16-06-2023 | $0.94305 | 0.00% |
| 19-06-2023 | $0.94247 | -0.06% |
| 20-06-2023 | $0.94308 | +0.06% |
| 21-06-2023 | $0.94336 | +0.03% |
| 22-06-2023 | $0.94334 | 0.00% |
| 23-06-2023 | $0.94353 | +0.02% |
| 26-06-2023 | $0.94357 | +0.00% |
| 27-06-2023 | $0.94361 | +0.00% |
| 28-06-2023 | $0.94378 | +0.02% |
| 30-06-2023 | $0.94397 | +0.02% |
| 03-07-2023 | $0.93143 | -1.33% |
| 04-07-2023 | $0.93123 | -0.02% |
| 05-07-2023 | $0.9314 | +0.02% |
| 06-07-2023 | $0.93158 | +0.02% |
| 07-07-2023 | $0.93188 | +0.03% |
| 10-07-2023 | $0.93224 | +0.04% |
| 11-07-2023 | $0.93224 | 0.00% |
| 12-07-2023 | $0.93283 | +0.06% |
| 13-07-2023 | $0.93341 | +0.06% |
| 14-07-2023 | $0.93338 | 0.00% |
| 17-07-2023 | $0.93349 | +0.01% |
| 18-07-2023 | $0.92888 | -0.49% |
| 19-07-2023 | $0.92765 | -0.13% |
| 20-07-2023 | $0.93005 | +0.26% |
| 21-07-2023 | $0.92914 | -0.10% |
| 24-07-2023 | $0.92757 | -0.17% |
| 25-07-2023 | $0.92933 | +0.19% |
| 26-07-2023 | $0.92978 | +0.05% |
| 27-07-2023 | $0.93007 | +0.03% |
| 28-07-2023 | $0.93161 | +0.17% |
| 31-07-2023 | $0.93207 | +0.05% |
| 01-08-2023 | $0.93175 | -0.03% |
| 02-08-2023 | $0.93025 | -0.16% |
| 03-08-2023 | $0.9301 | -0.02% |
| 04-08-2023 | $0.93025 | +0.02% |
| 07-08-2023 | $0.93011 | -0.02% |
| 08-08-2023 | $0.92935 | -0.08% |
| 10-08-2023 | $0.9319 | +0.27% |
| 11-08-2023 | $0.93178 | -0.01% |
| 14-08-2023 | $0.9314 | -0.04% |
| 15-08-2023 | $0.93149 | +0.01% |
| 16-08-2023 | $0.93235 | +0.09% |
| 17-08-2023 | $0.93207 | -0.03% |
| 18-08-2023 | $0.93224 | +0.02% |
| 21-08-2023 | $0.93193 | -0.03% |
| 22-08-2023 | $0.93217 | +0.03% |
| 23-08-2023 | $0.93286 | +0.07% |
| 24-08-2023 | $0.93323 | +0.04% |
| 25-08-2023 | $0.93431 | +0.12% |
| 28-08-2023 | $0.93501 | +0.07% |
| 29-08-2023 | $0.93502 | +0.00% |
| 30-08-2023 | $0.93567 | +0.07% |
| 31-08-2023 | $0.93598 | +0.03% |
| 04-09-2023 | $0.93703 | +0.11% |
| 05-09-2023 | $0.9362 | -0.09% |
| 06-09-2023 | $0.93602 | -0.02% |
| 07-09-2023 | $0.93639 | +0.04% |
| 08-09-2023 | $0.93639 | 0.00% |
| 11-09-2023 | $0.93698 | +0.06% |
| 12-09-2023 | $0.93706 | +0.01% |
| 13-09-2023 | $0.93719 | +0.01% |
| 14-09-2023 | $0.93723 | +0.00% |
| 15-09-2023 | $0.93732 | +0.01% |
| 18-09-2023 | $0.93738 | +0.01% |
| 19-09-2023 | $0.93724 | -0.01% |
| 20-09-2023 | $0.93692 | -0.03% |
| 21-09-2023 | $0.93731 | +0.04% |
| 22-09-2023 | $0.93767 | +0.04% |
| 25-09-2023 | $0.9378 | +0.01% |
| 26-09-2023 | $0.93795 | +0.02% |
| 27-09-2023 | $0.93807 | +0.01% |
| 28-09-2023 | $0.93817 | +0.01% |
| 29-09-2023 | $0.93841 | +0.03% |
| 02-10-2023 | $0.92449 | -1.48% |
| 03-10-2023 | $0.92482 | +0.04% |
| 04-10-2023 | $0.9249 | +0.01% |
| 05-10-2023 | $0.92499 | +0.01% |
| 06-10-2023 | $0.92549 | +0.05% |
| 09-10-2023 | $0.92571 | +0.02% |
| 10-10-2023 | $0.9258 | +0.01% |
| 11-10-2023 | $0.92604 | +0.03% |
| 12-10-2023 | $0.92602 | 0.00% |
| 13-10-2023 | $0.9263 | +0.03% |
| 16-10-2023 | $0.92652 | +0.02% |
| 17-10-2023 | $0.92675 | +0.02% |
| 18-10-2023 | $0.92684 | +0.01% |
| 19-10-2023 | $0.92721 | +0.04% |
| 20-10-2023 | $0.92736 | +0.02% |
| 23-10-2023 | $0.92752 | +0.02% |
| 24-10-2023 | $0.92766 | +0.02% |
| 25-10-2023 | $0.92775 | +0.01% |
| 26-10-2023 | $0.92784 | +0.01% |
| 27-10-2023 | $0.928 | +0.02% |
| 30-10-2023 | $0.92832 | +0.03% |
| 31-10-2023 | $0.92842 | +0.01% |
| 01-11-2023 | $0.92864 | +0.02% |
| 02-11-2023 | $0.92864 | 0.00% |
| 03-11-2023 | $0.92883 | +0.02% |
| 06-11-2023 | $0.9291 | +0.03% |
| 07-11-2023 | $0.92917 | +0.01% |
| 08-11-2023 | $0.92928 | +0.01% |
| 09-11-2023 | $0.92931 | +0.00% |
| 10-11-2023 | $0.92969 | +0.04% |
| 14-11-2023 | $0.93026 | +0.06% |
| 15-11-2023 | $0.93021 | -0.01% |
| 16-11-2023 | $0.93033 | +0.01% |
| 17-11-2023 | $0.93063 | +0.03% |
| 20-11-2023 | $0.93073 | +0.01% |
| 21-11-2023 | $0.93075 | +0.00% |
| 22-11-2023 | $0.93098 | +0.02% |
| 23-11-2023 | $0.93084 | -0.02% |
| 24-11-2023 | $0.93123 | +0.04% |
| 27-11-2023 | $0.93117 | -0.01% |
| 28-11-2023 | $0.93133 | +0.02% |
| 29-11-2023 | $0.93138 | +0.01% |
| 30-11-2023 | $0.93142 | +0.00% |
| 01-12-2023 | $0.932 | +0.06% |
| 04-12-2023 | $0.93255 | +0.06% |
| 05-12-2023 | $0.9326 | +0.01% |
| 06-12-2023 | $0.93203 | -0.06% |
| 07-12-2023 | $0.93195 | -0.01% |
| 08-12-2023 | $0.9322 | +0.03% |
| 11-12-2023 | $0.93212 | -0.01% |
| 12-12-2023 | $0.93218 | +0.01% |
| 13-12-2023 | $0.93235 | +0.02% |
| 14-12-2023 | $0.93236 | +0.00% |
| 15-12-2023 | $0.93251 | +0.02% |
| 18-12-2023 | $0.9325 | 0.00% |
| 19-12-2023 | $0.93255 | +0.01% |
| 20-12-2023 | $0.93265 | +0.01% |
| 21-12-2023 | $0.9327 | +0.01% |
| 22-12-2023 | $0.93253 | -0.02% |
| 26-12-2023 | $0.93299 | +0.05% |
| 27-12-2023 | $0.93297 | 0.00% |
| 28-12-2023 | $0.9325 | -0.05% |