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 | $0.98958 | +0.01% |
| 03-07-2019 | $0.98886 | -0.07% |
| 04-07-2019 | $0.99003 | +0.12% |
| 05-07-2019 | $0.98703 | -0.30% |
| 08-07-2019 | $0.98649 | -0.05% |
| 09-07-2019 | $0.98581 | -0.07% |
| 10-07-2019 | $0.98603 | +0.02% |
| 11-07-2019 | $0.98666 | +0.06% |
| 12-07-2019 | $0.98619 | -0.05% |
| 15-07-2019 | $0.98704 | +0.09% |
| 16-07-2019 | $0.98666 | -0.04% |
| 17-07-2019 | $0.98664 | 0.00% |
| 18-07-2019 | $0.98711 | +0.05% |
| 19-07-2019 | $0.98701 | -0.01% |
| 22-07-2019 | $0.98713 | +0.01% |
| 23-07-2019 | $0.9872 | +0.01% |
| 24-07-2019 | $0.98786 | +0.07% |
| 25-07-2019 | $0.98826 | +0.04% |
| 26-07-2019 | $0.98834 | +0.01% |
| 29-07-2019 | $0.98876 | +0.04% |
| 30-07-2019 | $0.98886 | +0.01% |
| 31-07-2019 | $0.98889 | +0.00% |
| 01-08-2019 | $0.9895 | +0.06% |
| 02-08-2019 | $0.99033 | +0.08% |
| 05-08-2019 | $0.98989 | -0.04% |
| 06-08-2019 | $0.98887 | -0.10% |
| 07-08-2019 | $0.98958 | +0.07% |
| 08-08-2019 | $0.98964 | +0.01% |
| 13-08-2019 | $0.9891 | -0.05% |
| 14-08-2019 | $0.99016 | +0.11% |
| 15-08-2019 | $0.99032 | +0.02% |
| 16-08-2019 | $0.99081 | +0.05% |
| 19-08-2019 | $0.99073 | -0.01% |
| 20-08-2019 | $0.99232 | +0.16% |
| 21-08-2019 | $0.99215 | -0.02% |
| 22-08-2019 | $0.99244 | +0.03% |
| 23-08-2019 | $0.99321 | +0.08% |
| 26-08-2019 | $0.9934 | +0.02% |
| 27-08-2019 | $0.99397 | +0.06% |
| 28-08-2019 | $0.99375 | -0.02% |
| 29-08-2019 | $0.99309 | -0.07% |
| 30-08-2019 | $0.99276 | -0.03% |
| 02-09-2019 | $0.99401 | +0.13% |
| 03-09-2019 | $0.99291 | -0.11% |
| 04-09-2019 | $0.99303 | +0.01% |
| 05-09-2019 | $0.99227 | -0.08% |
| 06-09-2019 | $0.99189 | -0.04% |
| 09-09-2019 | $0.99218 | +0.03% |
| 10-09-2019 | $0.99182 | -0.04% |
| 11-09-2019 | $0.99176 | -0.01% |
| 12-09-2019 | $0.99222 | +0.05% |
| 13-09-2019 | $0.99128 | -0.09% |
| 16-09-2019 | $0.99179 | +0.05% |
| 17-09-2019 | $0.99284 | +0.11% |
| 18-09-2019 | $0.99333 | +0.05% |
| 19-09-2019 | $0.99265 | -0.07% |
| 20-09-2019 | $0.99369 | +0.10% |
| 23-09-2019 | $0.995 | +0.13% |
| 24-09-2019 | $0.99552 | +0.05% |
| 25-09-2019 | $0.99498 | -0.05% |
| 26-09-2019 | $0.99434 | -0.06% |
| 27-09-2019 | $0.99429 | -0.01% |
| 30-09-2019 | $0.99486 | +0.06% |
| 01-10-2019 | $0.98844 | -0.65% |
| 02-10-2019 | $0.99033 | +0.19% |
| 03-10-2019 | $0.99164 | +0.13% |
| 04-10-2019 | $0.99228 | +0.06% |
| 07-10-2019 | $0.993 | +0.07% |
| 08-10-2019 | $0.99464 | +0.17% |
| 09-10-2019 | $0.99434 | -0.03% |
| 10-10-2019 | $0.99334 | -0.10% |
| 11-10-2019 | $0.99239 | -0.10% |
| 14-10-2019 | $0.9935 | +0.11% |
| 15-10-2019 | $0.99313 | -0.04% |
| 16-10-2019 | $0.99328 | +0.02% |
| 17-10-2019 | $0.99336 | +0.01% |
| 18-10-2019 | $0.99384 | +0.05% |
| 21-10-2019 | $0.99419 | +0.04% |
| 22-10-2019 | $0.99541 | +0.12% |
| 23-10-2019 | $0.99594 | +0.05% |
| 24-10-2019 | $0.99561 | -0.03% |
| 25-10-2019 | $0.99521 | -0.04% |
| 29-10-2019 | $0.99544 | +0.02% |
| 30-10-2019 | $0.99605 | +0.06% |
| 31-10-2019 | $0.99736 | +0.13% |
| 01-11-2019 | $0.99766 | +0.03% |
| 04-11-2019 | $0.99733 | -0.03% |
| 05-11-2019 | $0.99629 | -0.10% |
| 06-11-2019 | $0.9966 | +0.03% |
| 07-11-2019 | $0.99554 | -0.11% |
| 08-11-2019 | $0.99508 | -0.05% |
| 11-11-2019 | $0.99667 | +0.16% |
| 12-11-2019 | $0.99561 | -0.11% |
| 13-11-2019 | $0.99674 | +0.11% |
| 14-11-2019 | $0.9977 | +0.10% |
| 15-11-2019 | $0.99772 | +0.00% |
| 18-11-2019 | $0.99811 | +0.04% |
| 19-11-2019 | $0.99856 | +0.05% |
| 20-11-2019 | $0.99932 | +0.08% |
| 21-11-2019 | $0.99904 | -0.03% |
| 22-11-2019 | $0.99895 | -0.01% |
| 25-11-2019 | $0.99908 | +0.01% |
| 26-11-2019 | $0.9997 | +0.06% |
| 27-11-2019 | $0.99937 | -0.03% |
| 28-11-2019 | $1.00035 | +0.10% |
| 29-11-2019 | $0.99944 | -0.09% |
| 02-12-2019 | $0.9992 | -0.02% |
| 03-12-2019 | $1.00083 | +0.16% |
| 04-12-2019 | $1.00045 | -0.04% |
| 05-12-2019 | $0.99976 | -0.07% |
| 06-12-2019 | $0.99926 | -0.05% |
| 09-12-2019 | $0.99908 | -0.02% |
| 10-12-2019 | $0.99879 | -0.03% |
| 11-12-2019 | $0.99913 | +0.03% |
| 12-12-2019 | $0.99888 | -0.03% |
| 13-12-2019 | $0.99987 | +0.10% |
| 16-12-2019 | $1.00027 | +0.04% |
| 17-12-2019 | $1.00085 | +0.06% |
| 18-12-2019 | $1.001 | +0.01% |
| 19-12-2019 | $1.00063 | -0.04% |
| 20-12-2019 | $1.00094 | +0.03% |
| 23-12-2019 | $1.00127 | +0.03% |
| 24-12-2019 | $1.00157 | +0.03% |
| 26-12-2019 | $1.00191 | +0.03% |
| 27-12-2019 | $1.00285 | +0.09% |
| 30-12-2019 | $1.00399 | +0.11% |
| 31-12-2019 | $1.00394 | 0.00% |
| 02-01-2020 | $0.99813 | -0.58% |
| 03-01-2020 | $0.99996 | +0.18% |
| 06-01-2020 | $1.00063 | +0.07% |
| 07-01-2020 | $1.00072 | +0.01% |
| 08-01-2020 | $1.00016 | -0.06% |
| 09-01-2020 | $1.00014 | 0.00% |
| 10-01-2020 | $1.00071 | +0.06% |
| 13-01-2020 | $1.00147 | +0.08% |
| 14-01-2020 | $1.0019 | +0.04% |
| 15-01-2020 | $1.00247 | +0.06% |
| 16-01-2020 | $1.00257 | +0.01% |
| 17-01-2020 | $1.00307 | +0.05% |
| 20-01-2020 | $1.00459 | +0.15% |
| 21-01-2020 | $1.0037 | -0.09% |
| 22-01-2020 | $1.00398 | +0.03% |
| 23-01-2020 | $1.00417 | +0.02% |
| 24-01-2020 | $1.00437 | +0.02% |
| 28-01-2020 | $1.00542 | +0.10% |
| 29-01-2020 | $1.0043 | -0.11% |
| 30-01-2020 | $1.00233 | -0.20% |
| 31-01-2020 | $1.00343 | +0.11% |
| 03-02-2020 | $1.00329 | -0.01% |
| 04-02-2020 | $1.00343 | +0.01% |
| 05-02-2020 | $1.00366 | +0.02% |
| 06-02-2020 | $1.00468 | +0.10% |
| 07-02-2020 | $1.00538 | +0.07% |
| 10-02-2020 | $1.00625 | +0.09% |
| 11-02-2020 | $1.00597 | -0.03% |
| 12-02-2020 | $1.00619 | +0.02% |
| 13-02-2020 | $1.00663 | +0.04% |
| 14-02-2020 | $1.00743 | +0.08% |
| 17-02-2020 | $1.00871 | +0.13% |
| 18-02-2020 | $1.009 | +0.03% |
| 19-02-2020 | $1.00916 | +0.02% |
| 20-02-2020 | $1.01012 | +0.10% |
| 21-02-2020 | $1.01067 | +0.05% |
| 24-02-2020 | $1.01208 | +0.14% |
| 25-02-2020 | $1.01233 | +0.02% |
| 26-02-2020 | $1.01234 | +0.00% |
| 27-02-2020 | $1.01269 | +0.03% |
| 28-02-2020 | $1.01173 | -0.09% |
| 02-03-2020 | $1.01385 | +0.21% |
| 03-03-2020 | $1.01527 | +0.14% |
| 04-03-2020 | $1.01652 | +0.12% |
| 05-03-2020 | $1.0191 | +0.25% |
| 06-03-2020 | $1.0194 | +0.03% |
| 09-03-2020 | $1.00723 | -1.19% |
| 10-03-2020 | $1.00399 | -0.32% |
| 11-03-2020 | $1.00212 | -0.19% |
| 12-03-2020 | $0.99272 | -0.94% |
| 13-03-2020 | $0.98003 | -1.28% |
| 16-03-2020 | $0.97024 | -1.00% |
| 17-03-2020 | $0.95258 | -1.82% |
| 18-03-2020 | $0.94 | -1.32% |
| 19-03-2020 | $0.92646 | -1.44% |
| 20-03-2020 | $0.91697 | -1.02% |
| 23-03-2020 | $0.87754 | -4.30% |
| 24-03-2020 | $0.88 | +0.28% |
| 25-03-2020 | $0.88762 | +0.87% |
| 26-03-2020 | $0.89022 | +0.29% |
| 27-03-2020 | $0.90787 | +1.98% |
| 30-03-2020 | $0.92123 | +1.47% |
| 31-03-2020 | $0.92293 | +0.18% |
| 01-04-2020 | $0.91399 | -0.97% |
| 02-04-2020 | $0.91583 | +0.20% |
| 03-04-2020 | $0.91142 | -0.48% |
| 06-04-2020 | $0.91858 | +0.79% |
| 07-04-2020 | $0.91926 | +0.07% |
| 08-04-2020 | $0.92167 | +0.26% |
| 09-04-2020 | $0.92836 | +0.73% |
| 13-04-2020 | $0.93146 | +0.33% |
| 14-04-2020 | $0.91254 | -2.03% |
| 15-04-2020 | $0.94006 | +3.02% |
| 16-04-2020 | $0.9406 | +0.06% |
| 17-04-2020 | $0.94446 | +0.41% |
| 20-04-2020 | $0.92071 | -2.51% |
| 21-04-2020 | $0.94406 | +2.54% |
| 22-04-2020 | $0.91448 | -3.13% |
| 23-04-2020 | $0.94036 | +2.83% |
| 24-04-2020 | $0.93951 | -0.09% |
| 27-04-2020 | $0.9388 | -0.08% |
| 28-04-2020 | $0.91876 | -2.13% |
| 29-04-2020 | $0.93953 | +2.26% |
| 30-04-2020 | $0.94046 | +0.10% |
| 04-05-2020 | $0.91949 | -2.23% |
| 05-05-2020 | $0.94024 | +2.26% |
| 06-05-2020 | $0.94146 | +0.13% |
| 08-05-2020 | $0.9437 | +0.24% |
| 11-05-2020 | $0.94683 | +0.33% |
| 12-05-2020 | $0.94915 | +0.25% |
| 13-05-2020 | $0.9523 | +0.33% |
| 14-05-2020 | $0.95234 | +0.00% |
| 15-05-2020 | $0.95308 | +0.08% |
| 18-05-2020 | $0.95477 | +0.18% |
| 19-05-2020 | $0.96021 | +0.57% |
| 20-05-2020 | $0.96265 | +0.25% |
| 21-05-2020 | $0.96606 | +0.35% |
| 22-05-2020 | $0.96567 | -0.04% |
| 26-05-2020 | $0.96541 | -0.03% |
| 27-05-2020 | $0.96621 | +0.08% |
| 28-05-2020 | $0.96719 | +0.10% |
| 29-05-2020 | $0.96733 | +0.01% |
| 01-06-2020 | $0.96836 | +0.11% |
| 02-06-2020 | $0.96969 | +0.14% |
| 03-06-2020 | $0.97495 | +0.54% |
| 04-06-2020 | $0.97793 | +0.31% |
| 05-06-2020 | $0.9814 | +0.35% |
| 08-06-2020 | $0.98618 | +0.49% |
| 09-06-2020 | $0.98768 | +0.15% |
| 10-06-2020 | $0.98746 | -0.02% |
| 11-06-2020 | $0.98569 | -0.18% |
| 12-06-2020 | $0.98317 | -0.26% |
| 15-06-2020 | $0.98182 | -0.14% |
| 16-06-2020 | $0.98395 | +0.22% |
| 17-06-2020 | $0.98627 | +0.24% |
| 18-06-2020 | $0.98653 | +0.03% |
| 19-06-2020 | $0.98746 | +0.09% |
| 22-06-2020 | $0.98933 | +0.19% |
| 23-06-2020 | $0.99058 | +0.13% |
| 24-06-2020 | $0.99101 | +0.04% |
| 25-06-2020 | $0.99125 | +0.02% |
| 26-06-2020 | $0.99194 | +0.07% |
| 29-06-2020 | $0.99147 | -0.05% |
| 30-06-2020 | $0.99135 | -0.01% |
| 01-07-2020 | $0.98495 | -0.65% |
| 02-07-2020 | $0.98605 | +0.11% |
| 03-07-2020 | $0.98707 | +0.10% |
| 06-07-2020 | $0.9887 | +0.17% |
| 07-07-2020 | $0.98975 | +0.11% |
| 08-07-2020 | $0.98976 | +0.00% |
| 09-07-2020 | $0.98994 | +0.02% |
| 13-07-2020 | $0.98823 | -0.17% |
| 14-07-2020 | $0.98771 | -0.05% |
| 15-07-2020 | $0.98842 | +0.07% |
| 16-07-2020 | $0.98887 | +0.05% |
| 17-07-2020 | $0.98939 | +0.05% |
| 20-07-2020 | $0.99057 | +0.12% |
| 21-07-2020 | $0.99285 | +0.23% |
| 22-07-2020 | $0.99459 | +0.18% |
| 23-07-2020 | $0.99626 | +0.17% |
| 24-07-2020 | $0.99641 | +0.02% |
| 27-07-2020 | $0.99579 | -0.06% |
| 28-07-2020 | $0.9974 | +0.16% |
| 29-07-2020 | $0.99799 | +0.06% |
| 30-07-2020 | $0.99922 | +0.12% |
| 03-08-2020 | $1.00097 | +0.18% |
| 04-08-2020 | $1.00141 | +0.04% |
| 05-08-2020 | $1.00237 | +0.10% |
| 06-08-2020 | $1.00412 | +0.17% |
| 07-08-2020 | $1.00474 | +0.06% |
| 11-08-2020 | $1.00751 | +0.28% |
| 12-08-2020 | $1.00681 | -0.07% |
| 13-08-2020 | $1.00703 | +0.02% |
| 14-08-2020 | $1.00792 | +0.09% |
| 17-08-2020 | $1.00785 | -0.01% |
| 18-08-2020 | $1.00814 | +0.03% |
| 19-08-2020 | $1.00904 | +0.09% |
| 20-08-2020 | $1.00859 | -0.04% |
| 21-08-2020 | $1.00844 | -0.01% |
| 24-08-2020 | $1.00888 | +0.04% |
| 25-08-2020 | $1.00922 | +0.03% |
| 26-08-2020 | $1.00975 | +0.05% |
| 27-08-2020 | $1.01043 | +0.07% |
| 28-08-2020 | $1.01167 | +0.12% |
| 31-08-2020 | $1.01308 | +0.14% |
| 01-09-2020 | $1.01318 | +0.01% |
| 02-09-2020 | $1.01405 | +0.09% |
| 03-09-2020 | $1.01434 | +0.03% |
| 04-09-2020 | $1.01378 | -0.06% |
| 07-09-2020 | $1.01459 | +0.08% |
| 08-09-2020 | $1.01393 | -0.07% |
| 09-09-2020 | $1.01266 | -0.13% |
| 10-09-2020 | $1.0127 | +0.00% |
| 11-09-2020 | $1.01274 | +0.00% |
| 14-09-2020 | $1.01288 | +0.01% |
| 15-09-2020 | $1.01293 | +0.00% |
| 16-09-2020 | $1.01324 | +0.03% |
| 17-09-2020 | $1.0123 | -0.09% |
| 18-09-2020 | $1.01255 | +0.02% |
| 21-09-2020 | $1.01285 | +0.03% |
| 22-09-2020 | $1.01185 | -0.10% |
| 23-09-2020 | $1.01199 | +0.01% |
| 24-09-2020 | $1.01047 | -0.15% |
| 25-09-2020 | $1.00831 | -0.21% |
| 28-09-2020 | $1.00652 | -0.18% |
| 29-09-2020 | $1.00629 | -0.02% |
| 30-09-2020 | $1.00691 | +0.06% |
| 01-10-2020 | $0.99998 | -0.69% |
| 02-10-2020 | $1.00016 | +0.02% |
| 05-10-2020 | $1.00071 | +0.05% |
| 06-10-2020 | $1.00109 | +0.04% |
| 07-10-2020 | $1.00001 | -0.11% |
| 08-10-2020 | $1.00006 | +0.00% |
| 09-10-2020 | $1.00013 | +0.01% |
| 12-10-2020 | $1.00031 | +0.02% |
| 13-10-2020 | $0.99797 | -0.23% |
| 14-10-2020 | $0.99807 | +0.01% |
| 15-10-2020 | $0.99747 | -0.06% |
| 16-10-2020 | $0.99734 | -0.01% |
| 19-10-2020 | $0.99779 | +0.05% |
| 20-10-2020 | $0.9978 | +0.00% |
| 21-10-2020 | $0.99926 | +0.15% |
| 22-10-2020 | $0.99915 | -0.01% |
| 23-10-2020 | $0.99961 | +0.05% |
| 26-10-2020 | $1 | +0.04% |
| 27-10-2020 | $0.99938 | -0.06% |
| 28-10-2020 | $0.9984 | -0.10% |
| 29-10-2020 | $0.99781 | -0.06% |
| 30-10-2020 | $0.99684 | -0.10% |
| 02-11-2020 | $0.99724 | +0.04% |
| 03-11-2020 | $0.99902 | +0.18% |
| 04-11-2020 | $0.99965 | +0.06% |
| 05-11-2020 | $1.00166 | +0.20% |
| 06-11-2020 | $1.0017 | +0.00% |
| 09-11-2020 | $1.00298 | +0.13% |
| 10-11-2020 | $1.00446 | +0.15% |
| 11-11-2020 | $1.004 | -0.05% |
| 12-11-2020 | $1.00507 | +0.11% |
| 13-11-2020 | $1.00481 | -0.03% |
| 17-11-2020 | $1.00524 | +0.04% |
| 18-11-2020 | $1.00586 | +0.06% |
| 20-11-2020 | $1.00585 | 0.00% |
| 23-11-2020 | $1.00634 | +0.05% |
| 24-11-2020 | $1.00663 | +0.03% |
| 25-11-2020 | $1.00738 | +0.07% |
| 26-11-2020 | $1.00778 | +0.04% |
| 27-11-2020 | $1.00789 | +0.01% |
| 30-11-2020 | $1.00836 | +0.05% |
| 01-12-2020 | $1.00959 | +0.12% |
| 02-12-2020 | $1.01029 | +0.07% |
| 03-12-2020 | $1.01093 | +0.06% |
| 04-12-2020 | $1.00988 | -0.10% |
| 07-12-2020 | $1.01102 | +0.11% |
| 08-12-2020 | $1.01257 | +0.15% |
| 09-12-2020 | $1.01431 | +0.17% |
| 10-12-2020 | $1.01514 | +0.08% |
| 11-12-2020 | $1.01612 | +0.10% |
| 14-12-2020 | $1.01647 | +0.03% |
| 15-12-2020 | $1.0162 | -0.03% |
| 16-12-2020 | $1.01642 | +0.02% |
| 17-12-2020 | $1.01725 | +0.08% |
| 18-12-2020 | $1.01741 | +0.02% |
| 21-12-2020 | $1.01765 | +0.02% |
| 22-12-2020 | $1.01763 | 0.00% |
| 23-12-2020 | $1.01752 | -0.01% |
| 24-12-2020 | $1.01763 | +0.01% |
| 28-12-2020 | $1.01873 | +0.11% |
| 29-12-2020 | $1.01888 | +0.01% |
| 30-12-2020 | $1.01891 | +0.00% |
| 31-12-2020 | $1.01921 | +0.03% |
| 04-01-2021 | $1.0141 | -0.50% |
| 05-01-2021 | $1.01371 | -0.04% |
| 06-01-2021 | $1.01306 | -0.06% |
| 07-01-2021 | $1.01235 | -0.07% |
| 08-01-2021 | $1.01202 | -0.03% |
| 11-01-2021 | $1.0125 | +0.05% |
| 12-01-2021 | $1.012 | -0.05% |
| 13-01-2021 | $1.01188 | -0.01% |
| 14-01-2021 | $1.01258 | +0.07% |
| 15-01-2021 | $1.01338 | +0.08% |
| 18-01-2021 | $1.01457 | +0.12% |
| 19-01-2021 | $1.01398 | -0.06% |
| 20-01-2021 | $1.01443 | +0.04% |
| 21-01-2021 | $1.01483 | +0.04% |
| 22-01-2021 | $1.01496 | +0.01% |
| 25-01-2021 | $1.0153 | +0.03% |
| 26-01-2021 | $1.01497 | -0.03% |
| 27-01-2021 | $1.01438 | -0.06% |
| 28-01-2021 | $1.01303 | -0.13% |
| 29-01-2021 | $1.0134 | +0.04% |
| 01-02-2021 | $1.01476 | +0.13% |
| 02-02-2021 | $1.01522 | +0.05% |
| 03-02-2021 | $1.01584 | +0.06% |
| 04-02-2021 | $1.01602 | +0.02% |
| 05-02-2021 | $1.01595 | -0.01% |
| 08-02-2021 | $1.01524 | -0.07% |
| 09-02-2021 | $1.01362 | -0.16% |
| 10-02-2021 | $1.01373 | +0.01% |
| 11-02-2021 | $1.01394 | +0.02% |
| 15-02-2021 | $1.0151 | +0.11% |
| 16-02-2021 | $1.01564 | +0.05% |
| 17-02-2021 | $1.01599 | +0.03% |
| 18-02-2021 | $1.01612 | +0.01% |
| 19-02-2021 | $1.01646 | +0.03% |
| 22-02-2021 | $1.01705 | +0.06% |
| 24-02-2021 | $1.01734 | +0.03% |
| 25-02-2021 | $1.0169 | -0.04% |
| 26-02-2021 | $1.01604 | -0.08% |
| 01-03-2021 | $1.01604 | 0.00% |
| 02-03-2021 | $1.01593 | -0.01% |
| 03-03-2021 | $1.01566 | -0.03% |
| 04-03-2021 | $1.01523 | -0.04% |
| 05-03-2021 | $1.01515 | -0.01% |
| 08-03-2021 | $1.01413 | -0.10% |
| 09-03-2021 | $1.01362 | -0.05% |
| 10-03-2021 | $1.01526 | +0.16% |
| 11-03-2021 | $1.01622 | +0.09% |
| 12-03-2021 | $1.01614 | -0.01% |
| 15-03-2021 | $1.01616 | +0.00% |
| 16-03-2021 | $1.01685 | +0.07% |
| 17-03-2021 | $1.01727 | +0.04% |
| 18-03-2021 | $1.01777 | +0.05% |
| 19-03-2021 | $1.01788 | +0.01% |
| 22-03-2021 | $1.01844 | +0.06% |
| 23-03-2021 | $1.01842 | 0.00% |
| 24-03-2021 | $1.01692 | -0.15% |
| 25-03-2021 | $1.01755 | +0.06% |
| 26-03-2021 | $1.01247 | -0.50% |
| 29-03-2021 | $1.01408 | +0.16% |
| 30-03-2021 | $1.01196 | -0.21% |
| 31-03-2021 | $1.01357 | +0.16% |
| 01-04-2021 | $1.00808 | -0.54% |
| 05-04-2021 | $1.00785 | -0.02% |
| 06-04-2021 | $1.00834 | +0.05% |
| 07-04-2021 | $1.00893 | +0.06% |
| 08-04-2021 | $1.00847 | -0.05% |
| 09-04-2021 | $1.00839 | -0.01% |
| 12-04-2021 | $1.00868 | +0.03% |
| 13-04-2021 | $1.00773 | -0.09% |
| 14-04-2021 | $1.00766 | -0.01% |
| 15-04-2021 | $1.00689 | -0.08% |
| 16-04-2021 | $1.00752 | +0.06% |
| 19-04-2021 | $1.00906 | +0.15% |
| 20-04-2021 | $1.00942 | +0.04% |
| 21-04-2021 | $1.00965 | +0.02% |
| 22-04-2021 | $1.00973 | +0.01% |
| 23-04-2021 | $1.0097 | 0.00% |
| 26-04-2021 | $1.00948 | -0.02% |
| 27-04-2021 | $1.00941 | -0.01% |
| 28-04-2021 | $1.0098 | +0.04% |
| 29-04-2021 | $1.0107 | +0.09% |
| 30-04-2021 | $1.01087 | +0.02% |
| 03-05-2021 | $1.01183 | +0.09% |
| 04-05-2021 | $1.01262 | +0.08% |
| 05-05-2021 | $1.01294 | +0.03% |
| 06-05-2021 | $1.01295 | +0.00% |
| 07-05-2021 | $1.0136 | +0.06% |
| 10-05-2021 | $1.01444 | +0.08% |
| 11-05-2021 | $1.01491 | +0.05% |
| 12-05-2021 | $1.01478 | -0.01% |
| 14-05-2021 | $1.01456 | -0.02% |
| 17-05-2021 | $1.01486 | +0.03% |
| 18-05-2021 | $1.01492 | +0.01% |
| 19-05-2021 | $1.01521 | +0.03% |
| 20-05-2021 | $1.01506 | -0.01% |
| 21-05-2021 | $1.01531 | +0.02% |
| 24-05-2021 | $1.01614 | +0.08% |
| 25-05-2021 | $1.01673 | +0.06% |
| 27-05-2021 | $1.01779 | +0.10% |
| 28-05-2021 | $1.01802 | +0.02% |
| 31-05-2021 | $1.01898 | +0.09% |
| 01-06-2021 | $1.0184 | -0.06% |
| 02-06-2021 | $1.0172 | -0.12% |
| 03-06-2021 | $1.01729 | +0.01% |
| 04-06-2021 | $1.01705 | -0.02% |
| 07-06-2021 | $1.01737 | +0.03% |
| 08-06-2021 | $1.0179 | +0.05% |
| 09-06-2021 | $1.01764 | -0.03% |
| 10-06-2021 | $1.01703 | -0.06% |
| 11-06-2021 | $1.01731 | +0.03% |
| 14-06-2021 | $1.0176 | +0.03% |
| 15-06-2021 | $1.01693 | -0.07% |
| 16-06-2021 | $1.01511 | -0.18% |
| 17-06-2021 | $1.01465 | -0.05% |
| 18-06-2021 | $1.01419 | -0.05% |
| 21-06-2021 | $1.01366 | -0.05% |
| 22-06-2021 | $1.01399 | +0.03% |
| 23-06-2021 | $1.0137 | -0.03% |
| 24-06-2021 | $1.01274 | -0.09% |
| 25-06-2021 | $1.01248 | -0.03% |
| 28-06-2021 | $1.01314 | +0.07% |
| 29-06-2021 | $1.01306 | -0.01% |
| 30-06-2021 | $1.01273 | -0.03% |
| 01-07-2021 | $1.00414 | -0.85% |
| 02-07-2021 | $1.00307 | -0.11% |
| 05-07-2021 | $1.00552 | +0.24% |
| 06-07-2021 | $1.0017 | -0.38% |
| 07-07-2021 | $1.00091 | -0.08% |
| 08-07-2021 | $1.00165 | +0.07% |
| 09-07-2021 | $1.00268 | +0.10% |
| 12-07-2021 | $1.00398 | +0.13% |
| 13-07-2021 | $1.00464 | +0.07% |
| 14-07-2021 | $1.00565 | +0.10% |
| 15-07-2021 | $1.00601 | +0.04% |
| 16-07-2021 | $1.0061 | +0.01% |
| 19-07-2021 | $1.00654 | +0.04% |
| 21-07-2021 | $1.0055 | -0.10% |
| 22-07-2021 | $1.00463 | -0.09% |
| 23-07-2021 | $1.00462 | 0.00% |
| 26-07-2021 | $1.00303 | -0.16% |
| 27-07-2021 | $1.00136 | -0.17% |
| 28-07-2021 | $0.99897 | -0.24% |
| 29-07-2021 | $0.998 | -0.10% |
| 30-07-2021 | $0.99707 | -0.09% |
| 02-08-2021 | $0.99812 | +0.11% |
| 03-08-2021 | $1.00024 | +0.21% |
| 04-08-2021 | $1.00161 | +0.14% |
| 05-08-2021 | $1.00176 | +0.01% |
| 06-08-2021 | $1.00153 | -0.02% |
| 10-08-2021 | $1.00266 | +0.11% |
| 11-08-2021 | $1.00333 | +0.07% |
| 12-08-2021 | $1.00442 | +0.11% |
| 13-08-2021 | $1.00472 | +0.03% |
| 16-08-2021 | $1.00512 | +0.04% |
| 17-08-2021 | $1.00443 | -0.07% |
| 18-08-2021 | $1.00417 | -0.03% |
| 19-08-2021 | $1.00362 | -0.05% |
| 20-08-2021 | $1.0019 | -0.17% |
| 23-08-2021 | $1.00342 | +0.15% |
| 24-08-2021 | $1.00458 | +0.12% |
| 25-08-2021 | $1.00564 | +0.11% |
| 26-08-2021 | $1.00601 | +0.04% |
| 27-08-2021 | $1.00615 | +0.01% |
| 30-08-2021 | $1.00695 | +0.08% |
| 31-08-2021 | $1.00686 | -0.01% |
| 01-09-2021 | $1.00625 | -0.06% |
| 02-09-2021 | $1.0051 | -0.11% |
| 03-09-2021 | $1.00319 | -0.19% |
| 06-09-2021 | $1.00455 | +0.14% |
| 07-09-2021 | $1.00272 | -0.18% |
| 08-09-2021 | $1.0027 | 0.00% |
| 09-09-2021 | $1.00197 | -0.07% |
| 10-09-2021 | $1.00226 | +0.03% |
| 13-09-2021 | $1.00275 | +0.05% |
| 14-09-2021 | $1.00224 | -0.05% |
| 15-09-2021 | $1.00026 | -0.20% |
| 16-09-2021 | $0.99757 | -0.27% |
| 17-09-2021 | $0.99559 | -0.20% |
| 20-09-2021 | $0.99124 | -0.44% |
| 21-09-2021 | $0.99125 | +0.00% |
| 22-09-2021 | $0.99159 | +0.03% |
| 23-09-2021 | $0.99288 | +0.13% |
| 24-09-2021 | $0.99225 | -0.06% |
| 27-09-2021 | $0.99139 | -0.09% |
| 28-09-2021 | $0.99125 | -0.01% |
| 29-09-2021 | $0.98962 | -0.16% |
| 30-09-2021 | $0.98935 | -0.03% |
| 01-10-2021 | $0.98048 | -0.90% |
| 04-10-2021 | $0.97941 | -0.11% |
| 05-10-2021 | $0.97292 | -0.66% |
| 06-10-2021 | $0.96615 | -0.70% |
| 07-10-2021 | $0.95961 | -0.68% |
| 08-10-2021 | $0.95301 | -0.69% |
| 11-10-2021 | $0.94845 | -0.48% |
| 12-10-2021 | $0.94401 | -0.47% |
| 13-10-2021 | $0.94387 | -0.01% |
| 14-10-2021 | $0.94407 | +0.02% |
| 15-10-2021 | $0.95023 | +0.65% |
| 18-10-2021 | $0.9573 | +0.74% |
| 19-10-2021 | $0.95981 | +0.26% |
| 20-10-2021 | $0.96054 | +0.08% |
| 21-10-2021 | $0.95501 | -0.58% |
| 22-10-2021 | $0.95521 | +0.02% |
| 25-10-2021 | $0.95553 | +0.03% |
| 26-10-2021 | $0.95143 | -0.43% |
| 27-10-2021 | $0.95056 | -0.09% |
| 28-10-2021 | $0.94488 | -0.60% |
| 29-10-2021 | $0.94353 | -0.14% |
| 01-11-2021 | $0.93653 | -0.74% |
| 02-11-2021 | $0.93113 | -0.58% |
| 03-11-2021 | $0.9326 | +0.16% |
| 05-11-2021 | $0.92589 | -0.72% |
| 08-11-2021 | $0.92036 | -0.60% |
| 09-11-2021 | $0.91634 | -0.44% |
| 10-11-2021 | $0.91787 | +0.17% |
| 11-11-2021 | $0.92508 | +0.79% |
| 12-11-2021 | $0.93717 | +1.31% |
| 15-11-2021 | $0.93936 | +0.23% |
| 16-11-2021 | $0.93535 | -0.43% |
| 17-11-2021 | $0.93258 | -0.30% |
| 18-11-2021 | $0.93253 | -0.01% |
| 19-11-2021 | $0.93386 | +0.14% |
| 22-11-2021 | $0.9346 | +0.08% |
| 23-11-2021 | $0.93337 | -0.13% |
| 24-11-2021 | $0.93281 | -0.06% |
| 25-11-2021 | $0.93247 | -0.04% |
| 26-11-2021 | $0.93019 | -0.24% |
| 29-11-2021 | $0.92756 | -0.28% |
| 30-11-2021 | $0.92734 | -0.02% |
| 01-12-2021 | $0.92531 | -0.22% |
| 02-12-2021 | $0.9246 | -0.08% |
| 03-12-2021 | $0.92366 | -0.10% |
| 06-12-2021 | $0.92367 | +0.00% |
| 07-12-2021 | $0.92558 | +0.21% |
| 08-12-2021 | $0.92742 | +0.20% |
| 09-12-2021 | $0.92912 | +0.18% |
| 10-12-2021 | $0.93066 | +0.17% |
| 13-12-2021 | $0.9303 | -0.04% |
| 14-12-2021 | $0.92869 | -0.17% |
| 15-12-2021 | $0.92782 | -0.09% |
| 16-12-2021 | $0.92819 | +0.04% |
| 17-12-2021 | $0.92818 | 0.00% |
| 20-12-2021 | $0.92819 | +0.00% |
| 21-12-2021 | $0.92781 | -0.04% |
| 22-12-2021 | $0.92745 | -0.04% |
| 23-12-2021 | $0.92722 | -0.02% |
| 24-12-2021 | $0.92828 | +0.11% |
| 27-12-2021 | $0.9271 | -0.13% |
| 28-12-2021 | $0.9273 | +0.02% |
| 29-12-2021 | $0.9273 | 0.00% |
| 30-12-2021 | $0.92719 | -0.01% |
| 31-12-2021 | $0.9275 | +0.03% |
| 03-01-2022 | $0.91789 | -1.04% |
| 04-01-2022 | $0.91656 | -0.14% |
| 05-01-2022 | $0.91377 | -0.30% |
| 06-01-2022 | $0.90968 | -0.45% |
| 07-01-2022 | $0.90863 | -0.12% |
| 10-01-2022 | $0.90707 | -0.17% |
| 11-01-2022 | $0.90513 | -0.21% |
| 12-01-2022 | $0.90195 | -0.35% |
| 13-01-2022 | $0.90077 | -0.13% |
| 14-01-2022 | $0.89771 | -0.34% |
| 17-01-2022 | $0.89751 | -0.02% |
| 18-01-2022 | $0.89261 | -0.55% |
| 19-01-2022 | $0.89462 | +0.23% |
| 20-01-2022 | $0.89806 | +0.38% |
| 21-01-2022 | $0.90218 | +0.46% |
| 24-01-2022 | $0.90374 | +0.17% |
| 25-01-2022 | $0.90426 | +0.06% |
| 26-01-2022 | $0.90443 | +0.02% |
| 27-01-2022 | $0.9016 | -0.31% |
| 28-01-2022 | $0.89926 | -0.26% |
| 31-01-2022 | $0.89921 | -0.01% |
| 03-02-2022 | $0.89991 | +0.08% |
| 04-02-2022 | $0.89936 | -0.06% |
| 07-02-2022 | $0.89854 | -0.09% |
| 08-02-2022 | $0.89736 | -0.13% |
| 09-02-2022 | $0.89798 | +0.07% |
| 10-02-2022 | $0.898 | +0.00% |
| 11-02-2022 | $0.89784 | -0.02% |
| 14-02-2022 | $0.89644 | -0.16% |
| 15-02-2022 | $0.8947 | -0.19% |
| 16-02-2022 | $0.89537 | +0.07% |
| 17-02-2022 | $0.89383 | -0.17% |
| 18-02-2022 | $0.89447 | +0.07% |
| 21-02-2022 | $0.89587 | +0.16% |
| 22-02-2022 | $0.89419 | -0.19% |
| 23-02-2022 | $0.89454 | +0.04% |
| 24-02-2022 | $0.8928 | -0.19% |
| 25-02-2022 | $0.89163 | -0.13% |
| 28-02-2022 | $0.89109 | -0.06% |
| 01-03-2022 | $0.89002 | -0.12% |
| 02-03-2022 | $0.88733 | -0.30% |
| 03-03-2022 | $0.88582 | -0.17% |
| 04-03-2022 | $0.88287 | -0.33% |
| 07-03-2022 | $0.8798 | -0.35% |
| 08-03-2022 | $0.87604 | -0.43% |
| 09-03-2022 | $0.87368 | -0.27% |
| 10-03-2022 | $0.87461 | +0.11% |
| 11-03-2022 | $0.87271 | -0.22% |
| 14-03-2022 | $0.87062 | -0.24% |
| 15-03-2022 | $0.86475 | -0.67% |
| 16-03-2022 | $0.864 | -0.09% |
| 17-03-2022 | $0.86938 | +0.62% |
| 18-03-2022 | $0.87103 | +0.19% |
| 21-03-2022 | $0.87379 | +0.32% |
| 22-03-2022 | $0.87416 | +0.04% |
| 23-03-2022 | $0.87713 | +0.34% |
| 24-03-2022 | $0.87646 | -0.08% |
| 25-03-2022 | $0.8768 | +0.04% |
| 28-03-2022 | $0.8795 | +0.31% |
| 29-03-2022 | $0.88323 | +0.42% |
| 30-03-2022 | $0.88672 | +0.40% |
| 31-03-2022 | $0.89004 | +0.37% |
| 01-04-2022 | $0.88163 | -0.94% |
| 04-04-2022 | $0.88449 | +0.32% |
| 05-04-2022 | $0.88379 | -0.08% |
| 06-04-2022 | $0.88417 | +0.04% |
| 07-04-2022 | $0.88444 | +0.03% |
| 08-04-2022 | $0.88323 | -0.14% |
| 11-04-2022 | $0.88022 | -0.34% |
| 12-04-2022 | $0.87936 | -0.10% |
| 13-04-2022 | $0.88059 | +0.14% |
| 14-04-2022 | $0.8818 | +0.14% |
| 18-04-2022 | $0.88177 | 0.00% |
| 19-04-2022 | $0.88141 | -0.04% |
| 20-04-2022 | $0.88091 | -0.06% |
| 21-04-2022 | $0.87997 | -0.11% |
| 22-04-2022 | $0.8792 | -0.09% |
| 25-04-2022 | $0.87858 | -0.07% |
| 26-04-2022 | $0.87896 | +0.04% |
| 27-04-2022 | $0.87904 | +0.01% |
| 28-04-2022 | $0.87961 | +0.06% |
| 29-04-2022 | $0.8805 | +0.10% |
| 04-05-2022 | $0.88076 | +0.03% |
| 05-05-2022 | $0.881 | +0.03% |
| 06-05-2022 | $0.88017 | -0.09% |
| 09-05-2022 | $0.88074 | +0.06% |
| 10-05-2022 | $0.87959 | -0.13% |
| 11-05-2022 | $0.87885 | -0.08% |
| 12-05-2022 | $0.87661 | -0.25% |
| 13-05-2022 | $0.87669 | +0.01% |
| 17-05-2022 | $0.8759 | -0.09% |
| 18-05-2022 | $0.87584 | -0.01% |
| 19-05-2022 | $0.876 | +0.02% |
| 20-05-2022 | $0.87706 | +0.12% |
| 23-05-2022 | $0.87807 | +0.12% |
| 24-05-2022 | $0.87945 | +0.16% |
| 25-05-2022 | $0.88048 | +0.12% |
| 26-05-2022 | $0.88155 | +0.12% |
| 30-05-2022 | $0.8825 | +0.11% |
| 31-05-2022 | $0.88239 | -0.01% |
| 01-06-2022 | $0.8823 | -0.01% |
| 02-06-2022 | $0.88143 | -0.10% |
| 03-06-2022 | $0.88176 | +0.04% |
| 06-06-2022 | $0.88182 | +0.01% |
| 07-06-2022 | $0.88196 | +0.02% |
| 08-06-2022 | $0.88193 | 0.00% |
| 09-06-2022 | $0.88206 | +0.01% |
| 10-06-2022 | $0.88083 | -0.14% |
| 13-06-2022 | $0.87797 | -0.32% |
| 14-06-2022 | $0.87662 | -0.15% |
| 15-06-2022 | $0.87673 | +0.01% |
| 16-06-2022 | $0.87623 | -0.06% |
| 17-06-2022 | $0.87427 | -0.22% |
| 20-06-2022 | $0.87531 | +0.12% |
| 21-06-2022 | $0.8691 | -0.71% |
| 22-06-2022 | $0.86905 | -0.01% |
| 23-06-2022 | $0.86722 | -0.21% |
| 24-06-2022 | $0.86757 | +0.04% |
| 27-06-2022 | $0.86878 | +0.14% |
| 28-06-2022 | $0.86851 | -0.03% |
| 29-06-2022 | $0.86661 | -0.22% |
| 30-06-2022 | $0.86675 | +0.02% |
| 01-07-2022 | $0.85992 | -0.79% |
| 04-07-2022 | $0.8613 | +0.16% |
| 05-07-2022 | $0.85553 | -0.67% |
| 06-07-2022 | $0.85377 | -0.21% |
| 07-07-2022 | $0.85255 | -0.14% |
| 08-07-2022 | $0.85316 | +0.07% |
| 12-07-2022 | $0.85092 | -0.26% |
| 13-07-2022 | $0.849 | -0.23% |
| 14-07-2022 | $0.84957 | +0.07% |
| 15-07-2022 | $0.85064 | +0.13% |
| 18-07-2022 | $0.85 | -0.08% |
| 19-07-2022 | $0.8466 | -0.40% |
| 20-07-2022 | $0.8484 | +0.21% |
| 21-07-2022 | $0.84874 | +0.04% |
| 22-07-2022 | $0.85071 | +0.23% |
| 25-07-2022 | $0.85256 | +0.22% |
| 26-07-2022 | $0.85439 | +0.21% |
| 27-07-2022 | $0.85433 | -0.01% |
| 28-07-2022 | $0.85543 | +0.13% |
| 29-07-2022 | $0.85663 | +0.14% |
| 01-08-2022 | $0.85723 | +0.07% |
| 02-08-2022 | $0.85673 | -0.06% |
| 03-08-2022 | $0.85541 | -0.15% |
| 04-08-2022 | $0.85538 | 0.00% |
| 05-08-2022 | $0.8539 | -0.17% |
| 08-08-2022 | $0.85357 | -0.04% |
| 10-08-2022 | $0.85294 | -0.07% |
| 11-08-2022 | $0.85369 | +0.09% |
| 12-08-2022 | $0.85462 | +0.11% |
| 15-08-2022 | $0.85616 | +0.18% |
| 16-08-2022 | $0.85969 | +0.41% |
| 17-08-2022 | $0.85943 | -0.03% |
| 18-08-2022 | $0.85939 | 0.00% |
| 19-08-2022 | $0.85999 | +0.07% |
| 22-08-2022 | $0.86177 | +0.21% |
| 23-08-2022 | $0.86254 | +0.09% |
| 24-08-2022 | $0.86315 | +0.07% |
| 25-08-2022 | $0.86427 | +0.13% |
| 26-08-2022 | $0.86548 | +0.14% |
| 29-08-2022 | $0.86388 | -0.18% |
| 30-08-2022 | $0.86379 | -0.01% |
| 31-08-2022 | $0.86521 | +0.16% |
| 01-09-2022 | $0.86527 | +0.01% |
| 02-09-2022 | $0.865 | -0.03% |
| 05-09-2022 | $0.8661 | +0.13% |
| 06-09-2022 | $0.86483 | -0.15% |
| 07-09-2022 | $0.8651 | +0.03% |
| 08-09-2022 | $0.8655 | +0.05% |
| 09-09-2022 | $0.86586 | +0.04% |
| 12-09-2022 | $0.86597 | +0.01% |
| 13-09-2022 | $0.86608 | +0.01% |
| 14-09-2022 | $0.86504 | -0.12% |
| 15-09-2022 | $0.8666 | +0.18% |
| 16-09-2022 | $0.86568 | -0.11% |
| 19-09-2022 | $0.86612 | +0.05% |
| 20-09-2022 | $0.86614 | +0.00% |
| 21-09-2022 | $0.86594 | -0.02% |
| 22-09-2022 | $0.86519 | -0.09% |
| 23-09-2022 | $0.86459 | -0.07% |
| 26-09-2022 | $0.86376 | -0.10% |
| 27-09-2022 | $0.86287 | -0.10% |
| 28-09-2022 | $0.85872 | -0.48% |
| 29-09-2022 | $0.85833 | -0.05% |
| 30-09-2022 | $0.85605 | -0.27% |
| 03-10-2022 | $0.84998 | -0.71% |
| 04-10-2022 | $0.85119 | +0.14% |
| 05-10-2022 | $0.85007 | -0.13% |
| 06-10-2022 | $0.84911 | -0.11% |
| 07-10-2022 | $0.84829 | -0.10% |
| 10-10-2022 | $0.84927 | +0.12% |
| 11-10-2022 | $0.84665 | -0.31% |
| 12-10-2022 | $0.84593 | -0.09% |
| 13-10-2022 | $0.84508 | -0.10% |
| 14-10-2022 | $0.84489 | -0.02% |
| 17-10-2022 | $0.84383 | -0.13% |
| 18-10-2022 | $0.84487 | +0.12% |
| 19-10-2022 | $0.84405 | -0.10% |
| 20-10-2022 | $0.84301 | -0.12% |
| 21-10-2022 | $0.84287 | -0.02% |
| 25-10-2022 | $0.8419 | -0.12% |
| 26-10-2022 | $0.84233 | +0.05% |
| 27-10-2022 | $0.84226 | -0.01% |
| 28-10-2022 | $0.84175 | -0.06% |
| 31-10-2022 | $0.83985 | -0.23% |
| 01-11-2022 | $0.83887 | -0.12% |
| 02-11-2022 | $0.83996 | +0.13% |
| 03-11-2022 | $0.83871 | -0.15% |
| 04-11-2022 | $0.83776 | -0.11% |
| 07-11-2022 | $0.83865 | +0.11% |
| 08-11-2022 | $0.84046 | +0.22% |
| 09-11-2022 | $0.84309 | +0.31% |
| 10-11-2022 | $0.84402 | +0.11% |
| 11-11-2022 | $0.8467 | +0.32% |
| 14-11-2022 | $0.84846 | +0.21% |
| 15-11-2022 | $0.85042 | +0.23% |
| 16-11-2022 | $0.85254 | +0.25% |
| 17-11-2022 | $0.85212 | -0.05% |
| 18-11-2022 | $0.85217 | +0.01% |
| 21-11-2022 | $0.851 | -0.14% |
| 22-11-2022 | $0.85116 | +0.02% |
| 23-11-2022 | $0.85174 | +0.07% |
| 24-11-2022 | $0.84762 | -0.48% |
| 25-11-2022 | $0.85348 | +0.69% |
| 28-11-2022 | $0.85387 | +0.05% |
| 29-11-2022 | $0.85701 | +0.37% |
| 30-11-2022 | $0.85732 | +0.04% |
| 01-12-2022 | $0.85887 | +0.18% |
| 02-12-2022 | $0.8593 | +0.05% |
| 05-12-2022 | $0.86041 | +0.13% |
| 06-12-2022 | $0.86046 | +0.01% |
| 07-12-2022 | $0.8609 | +0.05% |
| 08-12-2022 | $0.86108 | +0.02% |
| 09-12-2022 | $0.86144 | +0.04% |
| 12-12-2022 | $0.86225 | +0.09% |
| 13-12-2022 | $0.86286 | +0.07% |
| 14-12-2022 | $0.85922 | -0.42% |
| 15-12-2022 | $0.86389 | +0.54% |
| 16-12-2022 | $0.86425 | +0.04% |
| 19-12-2022 | $0.86429 | +0.00% |
| 20-12-2022 | $0.86405 | -0.03% |
| 21-12-2022 | $0.86425 | +0.02% |
| 22-12-2022 | $0.86467 | +0.05% |
| 23-12-2022 | $0.86448 | -0.02% |
| 27-12-2022 | $0.86465 | +0.02% |
| 28-12-2022 | $0.86482 | +0.02% |
| 29-12-2022 | $0.86514 | +0.04% |
| 30-12-2022 | $0.86493 | -0.02% |
| 03-01-2023 | $0.86151 | -0.40% |
| 04-01-2023 | $0.86266 | +0.13% |
| 05-01-2023 | $0.86305 | +0.05% |
| 06-01-2023 | $0.86285 | -0.02% |
| 09-01-2023 | $0.86359 | +0.09% |
| 10-01-2023 | $0.86393 | +0.04% |
| 11-01-2023 | $0.86447 | +0.06% |
| 12-01-2023 | $0.86495 | +0.06% |
| 13-01-2023 | $0.86494 | 0.00% |
| 16-01-2023 | $0.86574 | +0.09% |
| 17-01-2023 | $0.86525 | -0.06% |
| 18-01-2023 | $0.86553 | +0.03% |
| 19-01-2023 | $0.86631 | +0.09% |
| 20-01-2023 | $0.86693 | +0.07% |
| 25-01-2023 | $0.86729 | +0.04% |
| 26-01-2023 | $0.86668 | -0.07% |
| 27-01-2023 | $0.86618 | -0.06% |
| 30-01-2023 | $0.86662 | +0.05% |
| 31-01-2023 | $0.86627 | -0.04% |
| 01-02-2023 | $0.86615 | -0.01% |
| 02-02-2023 | $0.86599 | -0.02% |
| 03-02-2023 | $0.86616 | +0.02% |
| 06-02-2023 | $0.86543 | -0.08% |
| 07-02-2023 | $0.86505 | -0.04% |
| 08-02-2023 | $0.86534 | +0.03% |
| 09-02-2023 | $0.86575 | +0.05% |
| 10-02-2023 | $0.86551 | -0.03% |
| 13-02-2023 | $0.86561 | +0.01% |
| 14-02-2023 | $0.86573 | +0.01% |
| 15-02-2023 | $0.86558 | -0.02% |
| 16-02-2023 | $0.86634 | +0.09% |
| 17-02-2023 | $0.86611 | -0.03% |
| 20-02-2023 | $0.86691 | +0.09% |
| 21-02-2023 | $0.8657 | -0.14% |
| 22-02-2023 | $0.86561 | -0.01% |
| 23-02-2023 | $0.86587 | +0.03% |
| 24-02-2023 | $0.8662 | +0.04% |
| 27-02-2023 | $0.86661 | +0.05% |
| 28-02-2023 | $0.86708 | +0.05% |
| 01-03-2023 | $0.86723 | +0.02% |
| 02-03-2023 | $0.86774 | +0.06% |
| 03-03-2023 | $0.86785 | +0.01% |
| 06-03-2023 | $0.86898 | +0.13% |
| 07-03-2023 | $0.86876 | -0.03% |
| 08-03-2023 | $0.86894 | +0.02% |
| 10-03-2023 | $0.86954 | +0.07% |
| 13-03-2023 | $0.87104 | +0.17% |
| 14-03-2023 | $0.87071 | -0.04% |
| 15-03-2023 | $0.8714 | +0.08% |
| 16-03-2023 | $0.87094 | -0.05% |
| 17-03-2023 | $0.87117 | +0.03% |
| 20-03-2023 | $0.87053 | -0.07% |
| 21-03-2023 | $0.87063 | +0.01% |
| 22-03-2023 | $0.87103 | +0.05% |
| 23-03-2023 | $0.87128 | +0.03% |
| 24-03-2023 | $0.8716 | +0.04% |
| 27-03-2023 | $0.87096 | -0.07% |
| 28-03-2023 | $0.87118 | +0.03% |
| 29-03-2023 | $0.87154 | +0.04% |
| 30-03-2023 | $0.87184 | +0.03% |
| 31-03-2023 | $0.87203 | +0.02% |
| 03-04-2023 | $0.86853 | -0.40% |
| 04-04-2023 | $0.86968 | +0.13% |
| 05-04-2023 | $0.87001 | +0.04% |
| 06-04-2023 | $0.8708 | +0.09% |
| 10-04-2023 | $0.871 | +0.02% |
| 11-04-2023 | $0.87173 | +0.08% |
| 12-04-2023 | $0.87204 | +0.04% |
| 13-04-2023 | $0.87208 | +0.00% |
| 14-04-2023 | $0.87199 | -0.01% |
| 17-04-2023 | $0.87212 | +0.01% |
| 18-04-2023 | $0.87258 | +0.05% |
| 19-04-2023 | $0.87244 | -0.02% |
| 20-04-2023 | $0.87268 | +0.03% |
| 21-04-2023 | $0.87277 | +0.01% |
| 24-04-2023 | $0.87285 | +0.01% |
| 25-04-2023 | $0.87344 | +0.07% |
| 26-04-2023 | $0.87336 | -0.01% |
| 27-04-2023 | $0.87315 | -0.02% |
| 28-04-2023 | $0.87341 | +0.03% |
| 02-05-2023 | $0.87405 | +0.07% |
| 03-05-2023 | $0.87422 | +0.02% |
| 04-05-2023 | $0.87446 | +0.03% |
| 05-05-2023 | $0.87423 | -0.03% |
| 08-05-2023 | $0.87407 | -0.02% |
| 09-05-2023 | $0.87429 | +0.03% |
| 10-05-2023 | $0.8744 | +0.01% |
| 11-05-2023 | $0.87447 | +0.01% |
| 12-05-2023 | $0.87458 | +0.01% |
| 15-05-2023 | $0.87465 | +0.01% |
| 16-05-2023 | $0.87439 | -0.03% |
| 17-05-2023 | $0.87439 | 0.00% |
| 18-05-2023 | $0.87369 | -0.08% |
| 19-05-2023 | $0.87385 | +0.02% |
| 22-05-2023 | $0.87391 | +0.01% |
| 23-05-2023 | $0.87379 | -0.01% |
| 24-05-2023 | $0.87372 | -0.01% |
| 25-05-2023 | $0.87341 | -0.04% |
| 26-05-2023 | $0.87344 | +0.00% |
| 29-05-2023 | $0.8729 | -0.06% |
| 30-05-2023 | $0.87405 | +0.13% |
| 31-05-2023 | $0.87477 | +0.08% |
| 01-06-2023 | $0.87583 | +0.12% |
| 05-06-2023 | $0.8761 | +0.03% |
| 06-06-2023 | $0.87587 | -0.03% |
| 07-06-2023 | $0.87584 | 0.00% |
| 08-06-2023 | $0.87594 | +0.01% |
| 09-06-2023 | $0.87615 | +0.02% |
| 12-06-2023 | $0.87636 | +0.02% |
| 13-06-2023 | $0.87644 | +0.01% |
| 14-06-2023 | $0.87639 | -0.01% |
| 15-06-2023 | $0.87687 | +0.05% |
| 16-06-2023 | $0.87686 | 0.00% |
| 19-06-2023 | $0.87636 | -0.06% |
| 20-06-2023 | $0.87696 | +0.07% |
| 21-06-2023 | $0.87713 | +0.02% |
| 22-06-2023 | $0.87711 | 0.00% |
| 23-06-2023 | $0.8774 | +0.03% |
| 26-06-2023 | $0.87756 | +0.02% |
| 27-06-2023 | $0.87747 | -0.01% |
| 28-06-2023 | $0.87767 | +0.02% |
| 30-06-2023 | $0.87781 | +0.02% |
| 03-07-2023 | $0.87351 | -0.49% |
| 04-07-2023 | $0.87333 | -0.02% |
| 05-07-2023 | $0.87357 | +0.03% |
| 06-07-2023 | $0.87378 | +0.02% |
| 07-07-2023 | $0.87386 | +0.01% |
| 10-07-2023 | $0.87423 | +0.04% |
| 11-07-2023 | $0.87413 | -0.01% |
| 12-07-2023 | $0.87443 | +0.03% |
| 13-07-2023 | $0.87489 | +0.05% |
| 14-07-2023 | $0.87481 | -0.01% |
| 17-07-2023 | $0.87492 | +0.01% |
| 18-07-2023 | $0.87061 | -0.49% |
| 19-07-2023 | $0.86956 | -0.12% |
| 20-07-2023 | $0.87178 | +0.26% |
| 21-07-2023 | $0.87101 | -0.09% |
| 24-07-2023 | $0.86954 | -0.17% |
| 25-07-2023 | $0.8711 | +0.18% |
| 26-07-2023 | $0.87146 | +0.04% |
| 27-07-2023 | $0.87182 | +0.04% |
| 28-07-2023 | $0.8733 | +0.17% |
| 31-07-2023 | $0.8737 | +0.05% |
| 01-08-2023 | $0.87347 | -0.03% |
| 02-08-2023 | $0.87212 | -0.15% |
| 03-08-2023 | $0.87197 | -0.02% |
| 04-08-2023 | $0.87207 | +0.01% |
| 07-08-2023 | $0.87197 | -0.01% |
| 08-08-2023 | $0.87134 | -0.07% |
| 10-08-2023 | $0.87369 | +0.27% |
| 11-08-2023 | $0.87362 | -0.01% |
| 14-08-2023 | $0.87327 | -0.04% |
| 15-08-2023 | $0.87335 | +0.01% |
| 16-08-2023 | $0.87417 | +0.09% |
| 17-08-2023 | $0.87389 | -0.03% |
| 18-08-2023 | $0.87408 | +0.02% |
| 21-08-2023 | $0.8738 | -0.03% |
| 22-08-2023 | $0.87398 | +0.02% |
| 23-08-2023 | $0.87459 | +0.07% |
| 24-08-2023 | $0.87496 | +0.04% |
| 25-08-2023 | $0.87596 | +0.11% |
| 28-08-2023 | $0.87654 | +0.07% |
| 29-08-2023 | $0.87652 | 0.00% |
| 30-08-2023 | $0.87716 | +0.07% |
| 31-08-2023 | $0.87748 | +0.04% |
| 04-09-2023 | $0.87854 | +0.12% |
| 05-09-2023 | $0.8778 | -0.08% |
| 06-09-2023 | $0.87765 | -0.02% |
| 07-09-2023 | $0.87798 | +0.04% |
| 08-09-2023 | $0.878 | +0.00% |
| 11-09-2023 | $0.8783 | +0.03% |
| 12-09-2023 | $0.87839 | +0.01% |
| 13-09-2023 | $0.8785 | +0.01% |
| 14-09-2023 | $0.87856 | +0.01% |
| 15-09-2023 | $0.87866 | +0.01% |
| 18-09-2023 | $0.87874 | +0.01% |
| 19-09-2023 | $0.8786 | -0.02% |
| 20-09-2023 | $0.87828 | -0.04% |
| 21-09-2023 | $0.87868 | +0.05% |
| 22-09-2023 | $0.87901 | +0.04% |
| 25-09-2023 | $0.87918 | +0.02% |
| 26-09-2023 | $0.87931 | +0.01% |
| 27-09-2023 | $0.87942 | +0.01% |
| 28-09-2023 | $0.87951 | +0.01% |
| 29-09-2023 | $0.87975 | +0.03% |
| 02-10-2023 | $0.87689 | -0.33% |
| 03-10-2023 | $0.87719 | +0.03% |
| 04-10-2023 | $0.87728 | +0.01% |
| 05-10-2023 | $0.87737 | +0.01% |
| 06-10-2023 | $0.87784 | +0.05% |
| 09-10-2023 | $0.87802 | +0.02% |
| 10-10-2023 | $0.87815 | +0.01% |
| 11-10-2023 | $0.87835 | +0.02% |
| 12-10-2023 | $0.87839 | +0.00% |
| 13-10-2023 | $0.87865 | +0.03% |
| 16-10-2023 | $0.87885 | +0.02% |
| 17-10-2023 | $0.87907 | +0.03% |
| 18-10-2023 | $0.87917 | +0.01% |
| 19-10-2023 | $0.87954 | +0.04% |
| 20-10-2023 | $0.87971 | +0.02% |
| 23-10-2023 | $0.87984 | +0.01% |
| 24-10-2023 | $0.87997 | +0.01% |
| 25-10-2023 | $0.88005 | +0.01% |
| 26-10-2023 | $0.88015 | +0.01% |
| 27-10-2023 | $0.88031 | +0.02% |
| 30-10-2023 | $0.88059 | +0.03% |
| 31-10-2023 | $0.88071 | +0.01% |
| 01-11-2023 | $0.88093 | +0.02% |
| 02-11-2023 | $0.8809 | 0.00% |
| 03-11-2023 | $0.88102 | +0.01% |
| 06-11-2023 | $0.88126 | +0.03% |
| 07-11-2023 | $0.88136 | +0.01% |
| 08-11-2023 | $0.88147 | +0.01% |
| 09-11-2023 | $0.88151 | +0.00% |
| 10-11-2023 | $0.88189 | +0.04% |
| 14-11-2023 | $0.88236 | +0.05% |
| 15-11-2023 | $0.88231 | -0.01% |
| 16-11-2023 | $0.8824 | +0.01% |
| 17-11-2023 | $0.88267 | +0.03% |
| 20-11-2023 | $0.88273 | +0.01% |
| 21-11-2023 | $0.88274 | +0.00% |
| 22-11-2023 | $0.88299 | +0.03% |
| 23-11-2023 | $0.88286 | -0.01% |
| 24-11-2023 | $0.88321 | +0.04% |
| 27-11-2023 | $0.88315 | -0.01% |
| 28-11-2023 | $0.88327 | +0.01% |
| 29-11-2023 | $0.88331 | +0.00% |
| 30-11-2023 | $0.88338 | +0.01% |
| 01-12-2023 | $0.88393 | +0.06% |
| 04-12-2023 | $0.88446 | +0.06% |
| 05-12-2023 | $0.8845 | +0.00% |
| 06-12-2023 | $0.88403 | -0.05% |
| 07-12-2023 | $0.88396 | -0.01% |
| 08-12-2023 | $0.8842 | +0.03% |
| 11-12-2023 | $0.88414 | -0.01% |
| 12-12-2023 | $0.88419 | +0.01% |
| 13-12-2023 | $0.88434 | +0.02% |
| 14-12-2023 | $0.88434 | 0.00% |
| 15-12-2023 | $0.88449 | +0.02% |
| 18-12-2023 | $0.88448 | 0.00% |
| 19-12-2023 | $0.88452 | +0.00% |
| 20-12-2023 | $0.88462 | +0.01% |
| 21-12-2023 | $0.88466 | +0.00% |
| 22-12-2023 | $0.8845 | -0.02% |
| 26-12-2023 | $0.88494 | +0.05% |
| 27-12-2023 | $0.88492 | 0.00% |
| 28-12-2023 | $0.88446 | -0.05% |