Historical pricing
Historical data - daily fund prices
| Date | NAV (USD) | NAV Change (%) |
|---|---|---|
| 08-10-2018 | $1 | 0.00% |
| 09-10-2018 | $0.99861 | -0.14% |
| 10-10-2018 | $0.99937 | +0.08% |
| 11-10-2018 | $0.99692 | -0.25% |
| 12-10-2018 | $0.99725 | +0.03% |
| 15-10-2018 | $0.99705 | -0.02% |
| 16-10-2018 | $0.99747 | +0.04% |
| 17-10-2018 | $0.99711 | -0.04% |
| 18-10-2018 | $0.99796 | +0.09% |
| 19-10-2018 | $0.99573 | -0.22% |
| 22-10-2018 | $0.99613 | +0.04% |
| 23-10-2018 | $0.99474 | -0.14% |
| 24-10-2018 | $0.99417 | -0.06% |
| 25-10-2018 | $0.9917 | -0.25% |
| 26-10-2018 | $0.99144 | -0.03% |
| 29-10-2018 | $0.9891 | -0.24% |
| 30-10-2018 | $0.98862 | -0.05% |
| 31-10-2018 | $0.9874 | -0.12% |
| 01-11-2018 | $0.98576 | -0.17% |
| 02-11-2018 | $0.98753 | +0.18% |
| 05-11-2018 | $0.98776 | +0.02% |
| 07-11-2018 | $0.98849 | +0.07% |
| 08-11-2018 | $0.99051 | +0.20% |
| 09-11-2018 | $0.99088 | +0.04% |
| 12-11-2018 | $0.98966 | -0.12% |
| 13-11-2018 | $0.99019 | +0.05% |
| 14-11-2018 | $0.98799 | -0.22% |
| 15-11-2018 | $0.9876 | -0.04% |
| 16-11-2018 | $0.98751 | -0.01% |
| 19-11-2018 | $0.98547 | -0.21% |
| 20-11-2018 | $0.98351 | -0.20% |
| 21-11-2018 | $0.98303 | -0.05% |
| 22-11-2018 | $0.98247 | -0.06% |
| 23-11-2018 | $0.98369 | +0.12% |
| 26-11-2018 | $0.983 | -0.07% |
| 27-11-2018 | $0.98313 | +0.01% |
| 28-11-2018 | $0.98345 | +0.03% |
| 29-11-2018 | $0.98266 | -0.08% |
| 30-11-2018 | $0.98419 | +0.16% |
| 03-12-2018 | $0.98806 | +0.39% |
| 04-12-2018 | $0.98679 | -0.13% |
| 05-12-2018 | $0.98538 | -0.14% |
| 06-12-2018 | $0.98549 | +0.01% |
| 07-12-2018 | $0.98472 | -0.08% |
| 10-12-2018 | $0.98227 | -0.25% |
| 11-12-2018 | $0.98174 | -0.05% |
| 12-12-2018 | $0.98378 | +0.21% |
| 13-12-2018 | $0.98677 | +0.30% |
| 14-12-2018 | $0.98653 | -0.02% |
| 17-12-2018 | $0.98755 | +0.10% |
| 18-12-2018 | $0.9862 | -0.14% |
| 19-12-2018 | $0.9848 | -0.14% |
| 20-12-2018 | $0.98328 | -0.15% |
| 21-12-2018 | $0.98511 | +0.19% |
| 24-12-2018 | $0.98472 | -0.04% |
| 26-12-2018 | $0.98203 | -0.27% |
| 27-12-2018 | $0.98378 | +0.18% |
| 28-12-2018 | $0.98401 | +0.02% |
| 31-12-2018 | $0.9829 | -0.11% |
| 02-01-2019 | $0.98347 | +0.06% |
| 03-01-2019 | $0.98164 | -0.19% |
| 04-01-2019 | $0.97758 | -0.41% |
| 07-01-2019 | $0.98271 | +0.52% |
| 08-01-2019 | $0.9842 | +0.15% |
| 09-01-2019 | $0.98852 | +0.44% |
| 10-01-2019 | $0.98753 | -0.10% |
| 11-01-2019 | $0.98966 | +0.22% |
| 14-01-2019 | $0.98876 | -0.09% |
| 15-01-2019 | $0.99148 | +0.28% |
| 16-01-2019 | $0.99285 | +0.14% |
| 17-01-2019 | $0.99255 | -0.03% |
| 18-01-2019 | $0.99434 | +0.18% |
| 21-01-2019 | $0.99628 | +0.20% |
| 22-01-2019 | $0.99715 | +0.09% |
| 23-01-2019 | $0.99773 | +0.06% |
| 24-01-2019 | $1.00092 | +0.32% |
| 25-01-2019 | $1.00282 | +0.19% |
| 28-01-2019 | $1.00462 | +0.18% |
| 29-01-2019 | $1.00333 | -0.13% |
| 30-01-2019 | $1.00387 | +0.05% |
| 31-01-2019 | $1.00534 | +0.15% |
| 01-02-2019 | $1.00472 | -0.06% |
| 04-02-2019 | $1.0069 | +0.22% |
| 07-02-2019 | $1.0076 | +0.07% |
| 08-02-2019 | $1.00673 | -0.09% |
| 11-02-2019 | $1.00645 | -0.03% |
| 12-02-2019 | $1.00814 | +0.17% |
| 13-02-2019 | $1.00981 | +0.17% |
| 14-02-2019 | $1.01175 | +0.19% |
| 15-02-2019 | $1.01053 | -0.12% |
| 18-02-2019 | $1.01178 | +0.12% |
| 19-02-2019 | $1.01442 | +0.26% |
| 20-02-2019 | $1.01306 | -0.13% |
| 21-02-2019 | $1.01321 | +0.01% |
| 22-02-2019 | $1.01361 | +0.04% |
| 25-02-2019 | $1.01392 | +0.03% |
| 26-02-2019 | $1.01254 | -0.14% |
| 27-02-2019 | $1.01296 | +0.04% |
| 28-02-2019 | $1.01414 | +0.12% |
| 01-03-2019 | $1.01613 | +0.20% |
| 04-03-2019 | $1.01907 | +0.29% |
| 05-03-2019 | $1.01906 | 0.00% |
| 06-03-2019 | $1.02018 | +0.11% |
| 07-03-2019 | $1.02075 | +0.06% |
| 08-03-2019 | $1.01832 | -0.24% |
| 11-03-2019 | $1.0199 | +0.16% |
| 12-03-2019 | $1.02319 | +0.32% |
| 13-03-2019 | $1.02238 | -0.08% |
| 14-03-2019 | $1.0239 | +0.15% |
| 15-03-2019 | $1.02505 | +0.11% |
| 18-03-2019 | $1.02705 | +0.20% |
| 19-03-2019 | $1.027 | 0.00% |
| 20-03-2019 | $1.02816 | +0.11% |
| 21-03-2019 | $1.02771 | -0.04% |
| 22-03-2019 | $1.02964 | +0.19% |
| 25-03-2019 | $1.02677 | -0.28% |
| 26-03-2019 | $1.026 | -0.07% |
| 27-03-2019 | $1.02674 | +0.07% |
| 28-03-2019 | $1.02462 | -0.21% |
| 29-03-2019 | $1.02642 | +0.18% |
| 01-04-2019 | $1.00783 | -1.81% |
| 02-04-2019 | $1.00827 | +0.04% |
| 03-04-2019 | $1.00863 | +0.04% |
| 04-04-2019 | $1.00823 | -0.04% |
| 05-04-2019 | $1.0091 | +0.09% |
| 08-04-2019 | $1.00795 | -0.11% |
| 09-04-2019 | $1.00896 | +0.10% |
| 10-04-2019 | $1.00799 | -0.10% |
| 11-04-2019 | $1.00756 | -0.04% |
| 12-04-2019 | $1.00718 | -0.04% |
| 15-04-2019 | $1.01071 | +0.35% |
| 16-04-2019 | $1.01096 | +0.02% |
| 17-04-2019 | $1.01303 | +0.20% |
| 18-04-2019 | $1.01314 | +0.01% |
| 22-04-2019 | $1.01303 | -0.01% |
| 23-04-2019 | $1.01353 | +0.05% |
| 24-04-2019 | $1.01352 | 0.00% |
| 25-04-2019 | $1.01237 | -0.11% |
| 26-04-2019 | $1.01289 | +0.05% |
| 29-04-2019 | $1.01293 | +0.00% |
| 30-04-2019 | $1.01323 | +0.03% |
| 02-05-2019 | $1.01526 | +0.20% |
| 03-05-2019 | $1.01616 | +0.09% |
| 06-05-2019 | $1.01642 | +0.03% |
| 07-05-2019 | $1.01484 | -0.16% |
| 08-05-2019 | $1.0141 | -0.07% |
| 09-05-2019 | $1.01263 | -0.14% |
| 10-05-2019 | $1.01149 | -0.11% |
| 13-05-2019 | $1.0114 | -0.01% |
| 14-05-2019 | $1.00787 | -0.35% |
| 15-05-2019 | $1.00863 | +0.08% |
| 16-05-2019 | $1.00683 | -0.18% |
| 17-05-2019 | $1.00854 | +0.17% |
| 21-05-2019 | $1.00884 | +0.03% |
| 22-05-2019 | $1.01061 | +0.18% |
| 23-05-2019 | $1.01024 | -0.04% |
| 24-05-2019 | $1.00759 | -0.26% |
| 27-05-2019 | $1.00868 | +0.11% |
| 28-05-2019 | $1.00846 | -0.02% |
| 29-05-2019 | $1.00662 | -0.18% |
| 30-05-2019 | $1.00904 | +0.24% |
| 31-05-2019 | $1.00627 | -0.27% |
| 03-06-2019 | $1.00261 | -0.36% |
| 04-06-2019 | $1.00223 | -0.04% |
| 06-06-2019 | $1.00408 | +0.18% |
| 07-06-2019 | $1.00628 | +0.22% |
| 10-06-2019 | $1.00812 | +0.18% |
| 11-06-2019 | $1.00895 | +0.08% |
| 12-06-2019 | $1.00934 | +0.04% |
| 13-06-2019 | $1.0082 | -0.11% |
| 14-06-2019 | $1.0062 | -0.20% |
| 17-06-2019 | $1.00822 | +0.20% |
| 18-06-2019 | $1.00896 | +0.07% |
| 19-06-2019 | $1.01118 | +0.22% |
| 20-06-2019 | $1.01023 | -0.09% |
| 21-06-2019 | $1.01196 | +0.17% |
| 24-06-2019 | $1.01273 | +0.08% |
| 25-06-2019 | $1.01086 | -0.18% |
| 26-06-2019 | $1.01149 | +0.06% |
| 27-06-2019 | $1.01471 | +0.32% |
| 28-06-2019 | $1.01541 | +0.07% |
| 01-07-2019 | $1.018 | +0.26% |
| 02-07-2019 | $1.01889 | +0.09% |
| 03-07-2019 | $1.01793 | -0.09% |
| 04-07-2019 | $1.01947 | +0.15% |
| 05-07-2019 | $1.01773 | -0.17% |
| 08-07-2019 | $1.02001 | +0.22% |
| 09-07-2019 | $1.02021 | +0.02% |
| 10-07-2019 | $1.02112 | +0.09% |
| 11-07-2019 | $1.01898 | -0.21% |
| 12-07-2019 | $1.02103 | +0.20% |
| 15-07-2019 | $1.02193 | +0.09% |
| 16-07-2019 | $1.02045 | -0.14% |
| 17-07-2019 | $1.02036 | -0.01% |
| 18-07-2019 | $1.01895 | -0.14% |
| 19-07-2019 | $1.01847 | -0.05% |
| 22-07-2019 | $1.01954 | +0.11% |
| 23-07-2019 | $1.01957 | +0.00% |
| 24-07-2019 | $1.02043 | +0.08% |
| 25-07-2019 | $1.0198 | -0.06% |
| 26-07-2019 | $1.02156 | +0.17% |
| 29-07-2019 | $1.02228 | +0.07% |
| 30-07-2019 | $1.02198 | -0.03% |
| 31-07-2019 | $1.02176 | -0.02% |
| 01-08-2019 | $1.0242 | +0.24% |
| 02-08-2019 | $1.01715 | -0.69% |
| 05-08-2019 | $1.01386 | -0.32% |
| 06-08-2019 | $1.0108 | -0.30% |
| 07-08-2019 | $1.01008 | -0.07% |
| 08-08-2019 | $1.0113 | +0.12% |
| 13-08-2019 | $1.0095 | -0.18% |
| 14-08-2019 | $1.01272 | +0.32% |
| 15-08-2019 | $1.01073 | -0.20% |
| 16-08-2019 | $1.00973 | -0.10% |
| 19-08-2019 | $1.01012 | +0.04% |
| 20-08-2019 | $1.012 | +0.19% |
| 21-08-2019 | $1.01269 | +0.07% |
| 22-08-2019 | $1.01279 | +0.01% |
| 23-08-2019 | $1.01647 | +0.36% |
| 26-08-2019 | $1.01063 | -0.57% |
| 27-08-2019 | $1.01233 | +0.17% |
| 28-08-2019 | $1.01154 | -0.08% |
| 29-08-2019 | $1.01047 | -0.11% |
| 30-08-2019 | $1.01201 | +0.15% |
| 02-09-2019 | $1.01163 | -0.04% |
| 03-09-2019 | $1.0106 | -0.10% |
| 04-09-2019 | $1.00969 | -0.09% |
| 05-09-2019 | $1.00967 | 0.00% |
| 06-09-2019 | $1.01255 | +0.29% |
| 09-09-2019 | $1.01318 | +0.06% |
| 10-09-2019 | $1.01455 | +0.14% |
| 11-09-2019 | $1.0174 | +0.28% |
| 12-09-2019 | $1.01797 | +0.06% |
| 13-09-2019 | $1.01994 | +0.19% |
| 16-09-2019 | $1.02237 | +0.24% |
| 17-09-2019 | $1.02207 | -0.03% |
| 18-09-2019 | $1.02103 | -0.10% |
| 19-09-2019 | $1.02111 | +0.01% |
| 20-09-2019 | $1.02116 | +0.00% |
| 23-09-2019 | $1.02178 | +0.06% |
| 24-09-2019 | $1.02175 | 0.00% |
| 25-09-2019 | $1.01898 | -0.27% |
| 26-09-2019 | $1.02072 | +0.17% |
| 27-09-2019 | $1.02043 | -0.03% |
| 30-09-2019 | $1.02094 | +0.05% |
| 01-10-2019 | $1.00407 | -1.65% |
| 02-10-2019 | $1.00201 | -0.21% |
| 03-10-2019 | $1.00218 | +0.02% |
| 04-10-2019 | $0.99998 | -0.22% |
| 07-10-2019 | $1.00067 | +0.07% |
| 08-10-2019 | $1.00348 | +0.28% |
| 09-10-2019 | $1.00077 | -0.27% |
| 10-10-2019 | $1.00146 | +0.07% |
| 11-10-2019 | $1.00356 | +0.21% |
| 14-10-2019 | $1.00701 | +0.34% |
| 15-10-2019 | $1.00669 | -0.03% |
| 16-10-2019 | $1.00757 | +0.09% |
| 17-10-2019 | $1.00819 | +0.06% |
| 18-10-2019 | $1.00924 | +0.10% |
| 21-10-2019 | $1.00986 | +0.06% |
| 22-10-2019 | $1.01079 | +0.09% |
| 23-10-2019 | $1.01018 | -0.06% |
| 24-10-2019 | $1.01142 | +0.12% |
| 25-10-2019 | $1.00982 | -0.16% |
| 29-10-2019 | $1.01237 | +0.25% |
| 30-10-2019 | $1.0124 | +0.00% |
| 31-10-2019 | $1.01287 | +0.05% |
| 01-11-2019 | $1.00983 | -0.30% |
| 04-11-2019 | $1.01132 | +0.15% |
| 05-11-2019 | $1.01154 | +0.02% |
| 06-11-2019 | $1.01289 | +0.13% |
| 07-11-2019 | $1.01217 | -0.07% |
| 08-11-2019 | $1.01369 | +0.15% |
| 11-11-2019 | $1.01464 | +0.09% |
| 12-11-2019 | $1.01513 | +0.05% |
| 13-11-2019 | $1.01483 | -0.03% |
| 14-11-2019 | $1.01384 | -0.10% |
| 15-11-2019 | $1.01324 | -0.06% |
| 18-11-2019 | $1.01363 | +0.04% |
| 19-11-2019 | $1.01327 | -0.04% |
| 20-11-2019 | $1.01239 | -0.09% |
| 21-11-2019 | $1.01183 | -0.06% |
| 22-11-2019 | $1.01244 | +0.06% |
| 25-11-2019 | $1.01372 | +0.13% |
| 26-11-2019 | $1.0141 | +0.04% |
| 27-11-2019 | $1.01347 | -0.06% |
| 28-11-2019 | $1.01476 | +0.13% |
| 29-11-2019 | $1.01439 | -0.04% |
| 02-12-2019 | $1.01554 | +0.11% |
| 03-12-2019 | $1.01723 | +0.17% |
| 04-12-2019 | $1.01263 | -0.45% |
| 05-12-2019 | $1.01427 | +0.16% |
| 06-12-2019 | $1.015 | +0.07% |
| 09-12-2019 | $1.01552 | +0.05% |
| 10-12-2019 | $1.01565 | +0.01% |
| 11-12-2019 | $1.01662 | +0.10% |
| 12-12-2019 | $1.01594 | -0.07% |
| 13-12-2019 | $1.01962 | +0.36% |
| 16-12-2019 | $1.01776 | -0.18% |
| 17-12-2019 | $1.01946 | +0.17% |
| 18-12-2019 | $1.02007 | +0.06% |
| 19-12-2019 | $1.02091 | +0.08% |
| 20-12-2019 | $1.02132 | +0.04% |
| 23-12-2019 | $1.02138 | +0.01% |
| 24-12-2019 | $1.02254 | +0.11% |
| 26-12-2019 | $1.02222 | -0.03% |
| 27-12-2019 | $1.0231 | +0.09% |
| 30-12-2019 | $1.0227 | -0.04% |
| 31-12-2019 | $1.0228 | +0.01% |
| 02-01-2020 | $1.02503 | +0.22% |
| 03-01-2020 | $1.02505 | +0.00% |
| 06-01-2020 | $1.02561 | +0.05% |
| 07-01-2020 | $1.02565 | +0.00% |
| 08-01-2020 | $1.02468 | -0.09% |
| 09-01-2020 | $1.02712 | +0.24% |
| 10-01-2020 | $1.02731 | +0.02% |
| 13-01-2020 | $1.02739 | +0.01% |
| 14-01-2020 | $1.02826 | +0.08% |
| 15-01-2020 | $1.02791 | -0.03% |
| 16-01-2020 | $1.02815 | +0.02% |
| 17-01-2020 | $1.02848 | +0.03% |
| 20-01-2020 | $1.0295 | +0.10% |
| 21-01-2020 | $1.02839 | -0.11% |
| 22-01-2020 | $1.02835 | 0.00% |
| 23-01-2020 | $1.0275 | -0.08% |
| 24-01-2020 | $1.02768 | +0.02% |
| 28-01-2020 | $1.02513 | -0.25% |
| 29-01-2020 | $1.02503 | -0.01% |
| 30-01-2020 | $1.02106 | -0.39% |
| 31-01-2020 | $1.02291 | +0.18% |
| 03-02-2020 | $1.02067 | -0.22% |
| 04-02-2020 | $1.02178 | +0.11% |
| 05-02-2020 | $1.02266 | +0.09% |
| 06-02-2020 | $1.02612 | +0.34% |
| 07-02-2020 | $1.02554 | -0.06% |
| 10-02-2020 | $1.02462 | -0.09% |
| 11-02-2020 | $1.02482 | +0.02% |
| 12-02-2020 | $1.02634 | +0.15% |
| 13-02-2020 | $1.02598 | -0.04% |
| 14-02-2020 | $1.02757 | +0.15% |
| 17-02-2020 | $1.0279 | +0.03% |
| 18-02-2020 | $1.02744 | -0.04% |
| 19-02-2020 | $1.0283 | +0.08% |
| 20-02-2020 | $1.02955 | +0.12% |
| 21-02-2020 | $1.02843 | -0.11% |
| 24-02-2020 | $1.02781 | -0.06% |
| 25-02-2020 | $1.02647 | -0.13% |
| 26-02-2020 | $1.02438 | -0.20% |
| 27-02-2020 | $1.0225 | -0.18% |
| 28-02-2020 | $1.0169 | -0.55% |
| 02-03-2020 | $1.01338 | -0.35% |
| 03-03-2020 | $1.0175 | +0.41% |
| 04-03-2020 | $1.01153 | -0.59% |
| 05-03-2020 | $1.01483 | +0.33% |
| 06-03-2020 | $1.0106 | -0.42% |
| 09-03-2020 | $0.99882 | -1.17% |
| 10-03-2020 | $0.99157 | -0.73% |
| 11-03-2020 | $0.99003 | -0.16% |
| 12-03-2020 | $0.97834 | -1.18% |
| 13-03-2020 | $0.96719 | -1.14% |
| 16-03-2020 | $0.95599 | -1.16% |
| 17-03-2020 | $0.94162 | -1.50% |
| 18-03-2020 | $0.93187 | -1.04% |
| 19-03-2020 | $0.91606 | -1.70% |
| 20-03-2020 | $0.90401 | -1.32% |
| 23-03-2020 | $0.87614 | -3.08% |
| 24-03-2020 | $0.87266 | -0.40% |
| 25-03-2020 | $0.88216 | +1.09% |
| 26-03-2020 | $0.90134 | +2.17% |
| 27-03-2020 | $0.91069 | +1.04% |
| 30-03-2020 | $0.89818 | -1.37% |
| 31-03-2020 | $0.90693 | +0.97% |
| 01-04-2020 | $0.88874 | -2.01% |
| 02-04-2020 | $0.88817 | -0.06% |
| 03-04-2020 | $0.88823 | +0.01% |
| 06-04-2020 | $0.88877 | +0.06% |
| 07-04-2020 | $0.89214 | +0.38% |
| 08-04-2020 | $0.89175 | -0.04% |
| 09-04-2020 | $0.89754 | +0.65% |
| 13-04-2020 | $0.89996 | +0.27% |
| 14-04-2020 | $0.90594 | +0.66% |
| 15-04-2020 | $0.90772 | +0.20% |
| 16-04-2020 | $0.90815 | +0.05% |
| 17-04-2020 | $0.91251 | +0.48% |
| 20-04-2020 | $0.9133 | +0.09% |
| 21-04-2020 | $0.91084 | -0.27% |
| 22-04-2020 | $0.90811 | -0.30% |
| 23-04-2020 | $0.90843 | +0.04% |
| 24-04-2020 | $0.9085 | +0.01% |
| 27-04-2020 | $0.90859 | +0.01% |
| 28-04-2020 | $0.90913 | +0.06% |
| 29-04-2020 | $0.91108 | +0.21% |
| 30-04-2020 | $0.91166 | +0.06% |
| 04-05-2020 | $0.91165 | 0.00% |
| 05-05-2020 | $0.91253 | +0.10% |
| 06-05-2020 | $0.91375 | +0.13% |
| 08-05-2020 | $0.91295 | -0.09% |
| 11-05-2020 | $0.91598 | +0.33% |
| 12-05-2020 | $0.91777 | +0.20% |
| 13-05-2020 | $0.91995 | +0.24% |
| 14-05-2020 | $0.92045 | +0.05% |
| 15-05-2020 | $0.9206 | +0.02% |
| 18-05-2020 | $0.92271 | +0.23% |
| 19-05-2020 | $0.93133 | +0.93% |
| 20-05-2020 | $0.93287 | +0.17% |
| 21-05-2020 | $0.93663 | +0.40% |
| 22-05-2020 | $0.93521 | -0.15% |
| 26-05-2020 | $0.93708 | +0.20% |
| 27-05-2020 | $0.93762 | +0.06% |
| 28-05-2020 | $0.93912 | +0.16% |
| 29-05-2020 | $0.93939 | +0.03% |
| 01-06-2020 | $0.94088 | +0.16% |
| 02-06-2020 | $0.94226 | +0.15% |
| 03-06-2020 | $0.94982 | +0.80% |
| 04-06-2020 | $0.95341 | +0.38% |
| 05-06-2020 | $0.95788 | +0.47% |
| 08-06-2020 | $0.9648 | +0.72% |
| 09-06-2020 | $0.96483 | +0.00% |
| 10-06-2020 | $0.96335 | -0.15% |
| 11-06-2020 | $0.96009 | -0.34% |
| 12-06-2020 | $0.95753 | -0.27% |
| 15-06-2020 | $0.95589 | -0.17% |
| 16-06-2020 | $0.95843 | +0.27% |
| 17-06-2020 | $0.96109 | +0.28% |
| 18-06-2020 | $0.96143 | +0.04% |
| 19-06-2020 | $0.96194 | +0.05% |
| 22-06-2020 | $0.96327 | +0.14% |
| 23-06-2020 | $0.96399 | +0.07% |
| 24-06-2020 | $0.96459 | +0.06% |
| 25-06-2020 | $0.96459 | 0.00% |
| 26-06-2020 | $0.96547 | +0.09% |
| 29-06-2020 | $0.96422 | -0.13% |
| 30-06-2020 | $0.96385 | -0.04% |
| 01-07-2020 | $0.96382 | 0.00% |
| 02-07-2020 | $0.96474 | +0.10% |
| 03-07-2020 | $0.96762 | +0.30% |
| 06-07-2020 | $0.96742 | -0.02% |
| 07-07-2020 | $0.96767 | +0.03% |
| 08-07-2020 | $0.9668 | -0.09% |
| 09-07-2020 | $0.96654 | -0.03% |
| 13-07-2020 | $0.96428 | -0.23% |
| 14-07-2020 | $0.96441 | +0.01% |
| 15-07-2020 | $0.96565 | +0.13% |
| 16-07-2020 | $0.96655 | +0.09% |
| 17-07-2020 | $0.96687 | +0.03% |
| 20-07-2020 | $0.96806 | +0.12% |
| 21-07-2020 | $0.97016 | +0.22% |
| 22-07-2020 | $0.97164 | +0.15% |
| 23-07-2020 | $0.97324 | +0.16% |
| 24-07-2020 | $0.97324 | 0.00% |
| 27-07-2020 | $0.97308 | -0.02% |
| 28-07-2020 | $0.97464 | +0.16% |
| 29-07-2020 | $0.9752 | +0.06% |
| 30-07-2020 | $0.97612 | +0.09% |
| 03-08-2020 | $0.97701 | +0.09% |
| 04-08-2020 | $0.97838 | +0.14% |
| 05-08-2020 | $0.97965 | +0.13% |
| 06-08-2020 | $0.98157 | +0.20% |
| 07-08-2020 | $0.98228 | +0.07% |
| 11-08-2020 | $0.98648 | +0.43% |
| 12-08-2020 | $0.98725 | +0.08% |
| 13-08-2020 | $0.98722 | 0.00% |
| 14-08-2020 | $0.9882 | +0.10% |
| 17-08-2020 | $0.98833 | +0.01% |
| 18-08-2020 | $0.98827 | -0.01% |
| 19-08-2020 | $0.98842 | +0.02% |
| 20-08-2020 | $0.9879 | -0.05% |
| 21-08-2020 | $0.9881 | +0.02% |
| 24-08-2020 | $0.98864 | +0.05% |
| 25-08-2020 | $0.98909 | +0.05% |
| 26-08-2020 | $0.98994 | +0.09% |
| 27-08-2020 | $0.9904 | +0.05% |
| 28-08-2020 | $0.99183 | +0.14% |
| 31-08-2020 | $0.99273 | +0.09% |
| 01-09-2020 | $0.99328 | +0.06% |
| 02-09-2020 | $0.99445 | +0.12% |
| 03-09-2020 | $0.99523 | +0.08% |
| 04-09-2020 | $0.99453 | -0.07% |
| 07-09-2020 | $0.9958 | +0.13% |
| 08-09-2020 | $0.99478 | -0.10% |
| 09-09-2020 | $0.99324 | -0.15% |
| 10-09-2020 | $0.99324 | 0.00% |
| 11-09-2020 | $0.99312 | -0.01% |
| 14-09-2020 | $0.99316 | +0.00% |
| 15-09-2020 | $0.99324 | +0.01% |
| 16-09-2020 | $0.99358 | +0.03% |
| 17-09-2020 | $0.99295 | -0.06% |
| 18-09-2020 | $0.99324 | +0.03% |
| 21-09-2020 | $0.99327 | +0.00% |
| 22-09-2020 | $0.99222 | -0.11% |
| 23-09-2020 | $0.99217 | -0.01% |
| 24-09-2020 | $0.99073 | -0.15% |
| 25-09-2020 | $0.98892 | -0.18% |
| 28-09-2020 | $0.98694 | -0.20% |
| 29-09-2020 | $0.98676 | -0.02% |
| 30-09-2020 | $0.98702 | +0.03% |
| 01-10-2020 | $0.97769 | -0.95% |
| 02-10-2020 | $0.97781 | +0.01% |
| 05-10-2020 | $0.97893 | +0.11% |
| 06-10-2020 | $0.98013 | +0.12% |
| 07-10-2020 | $0.97959 | -0.06% |
| 08-10-2020 | $0.98003 | +0.04% |
| 09-10-2020 | $0.97979 | -0.02% |
| 12-10-2020 | $0.98104 | +0.13% |
| 13-10-2020 | $0.97912 | -0.20% |
| 14-10-2020 | $0.97957 | +0.05% |
| 15-10-2020 | $0.9789 | -0.07% |
| 16-10-2020 | $0.97531 | -0.37% |
| 19-10-2020 | $0.97873 | +0.35% |
| 20-10-2020 | $0.97849 | -0.02% |
| 21-10-2020 | $0.97973 | +0.13% |
| 22-10-2020 | $0.97921 | -0.05% |
| 23-10-2020 | $0.9795 | +0.03% |
| 26-10-2020 | $0.97964 | +0.01% |
| 27-10-2020 | $0.97943 | -0.02% |
| 28-10-2020 | $0.97829 | -0.12% |
| 29-10-2020 | $0.97733 | -0.10% |
| 30-10-2020 | $0.97643 | -0.09% |
| 02-11-2020 | $0.97644 | +0.00% |
| 03-11-2020 | $0.97795 | +0.15% |
| 04-11-2020 | $0.97848 | +0.05% |
| 05-11-2020 | $0.97993 | +0.15% |
| 06-11-2020 | $0.98039 | +0.05% |
| 09-11-2020 | $0.98201 | +0.17% |
| 10-11-2020 | $0.98399 | +0.20% |
| 11-11-2020 | $0.98485 | +0.09% |
| 12-11-2020 | $0.98519 | +0.03% |
| 13-11-2020 | $0.98489 | -0.03% |
| 17-11-2020 | $0.98603 | +0.12% |
| 18-11-2020 | $0.98628 | +0.03% |
| 20-11-2020 | $0.98654 | +0.03% |
| 23-11-2020 | $0.98704 | +0.05% |
| 24-11-2020 | $0.98745 | +0.04% |
| 25-11-2020 | $0.98921 | +0.18% |
| 26-11-2020 | $0.98987 | +0.07% |
| 27-11-2020 | $0.98934 | -0.05% |
| 30-11-2020 | $0.99084 | +0.15% |
| 01-12-2020 | $0.99158 | +0.07% |
| 02-12-2020 | $0.99148 | -0.01% |
| 03-12-2020 | $0.99239 | +0.09% |
| 04-12-2020 | $0.99141 | -0.10% |
| 07-12-2020 | $0.99269 | +0.13% |
| 08-12-2020 | $0.99391 | +0.12% |
| 09-12-2020 | $0.99649 | +0.26% |
| 10-12-2020 | $0.99786 | +0.14% |
| 11-12-2020 | $0.99938 | +0.15% |
| 14-12-2020 | $0.99924 | -0.01% |
| 15-12-2020 | $0.9989 | -0.03% |
| 16-12-2020 | $0.99924 | +0.03% |
| 17-12-2020 | $1.00012 | +0.09% |
| 18-12-2020 | $1.00037 | +0.02% |
| 21-12-2020 | $1.00091 | +0.05% |
| 22-12-2020 | $1.00101 | +0.01% |
| 23-12-2020 | $1.00085 | -0.02% |
| 24-12-2020 | $1.0012 | +0.03% |
| 28-12-2020 | $1.0017 | +0.05% |
| 29-12-2020 | $1.00178 | +0.01% |
| 30-12-2020 | $1.00187 | +0.01% |
| 31-12-2020 | $1.00195 | +0.01% |
| 04-01-2021 | $1.00438 | +0.24% |
| 05-01-2021 | $1.00387 | -0.05% |
| 06-01-2021 | $1.0038 | -0.01% |
| 07-01-2021 | $1.00295 | -0.08% |
| 08-01-2021 | $1.0026 | -0.03% |
| 11-01-2021 | $1.00329 | +0.07% |
| 12-01-2021 | $1.00343 | +0.01% |
| 13-01-2021 | $1.00321 | -0.02% |
| 14-01-2021 | $1.00352 | +0.03% |
| 15-01-2021 | $1.00423 | +0.07% |
| 18-01-2021 | $1.0055 | +0.13% |
| 19-01-2021 | $1.00534 | -0.02% |
| 20-01-2021 | $1.00591 | +0.06% |
| 21-01-2021 | $1.00652 | +0.06% |
| 22-01-2021 | $1.00698 | +0.05% |
| 25-01-2021 | $1.00757 | +0.06% |
| 26-01-2021 | $1.0073 | -0.03% |
| 27-01-2021 | $1.0073 | 0.00% |
| 28-01-2021 | $1.00663 | -0.07% |
| 29-01-2021 | $1.00709 | +0.05% |
| 01-02-2021 | $1.00793 | +0.08% |
| 02-02-2021 | $1.00848 | +0.05% |
| 03-02-2021 | $1.00922 | +0.07% |
| 04-02-2021 | $1.00896 | -0.03% |
| 05-02-2021 | $1.00916 | +0.02% |
| 08-02-2021 | $1.00905 | -0.01% |
| 09-02-2021 | $1.00858 | -0.05% |
| 10-02-2021 | $1.00874 | +0.02% |
| 11-02-2021 | $1.00865 | -0.01% |
| 15-02-2021 | $1.01011 | +0.14% |
| 16-02-2021 | $1.00995 | -0.02% |
| 17-02-2021 | $1.01054 | +0.06% |
| 18-02-2021 | $1.01078 | +0.02% |
| 19-02-2021 | $1.01146 | +0.07% |
| 22-02-2021 | $1.01208 | +0.06% |
| 24-02-2021 | $1.01221 | +0.01% |
| 25-02-2021 | $1.01186 | -0.03% |
| 26-02-2021 | $1.01136 | -0.05% |
| 01-03-2021 | $1.01142 | +0.01% |
| 02-03-2021 | $1.01157 | +0.01% |
| 03-03-2021 | $1.01145 | -0.01% |
| 04-03-2021 | $1.01141 | 0.00% |
| 05-03-2021 | $1.01133 | -0.01% |
| 08-03-2021 | $1.01041 | -0.09% |
| 09-03-2021 | $1.00951 | -0.09% |
| 10-03-2021 | $1.01088 | +0.14% |
| 11-03-2021 | $1.01144 | +0.06% |
| 12-03-2021 | $1.01159 | +0.01% |
| 15-03-2021 | $1.01202 | +0.04% |
| 16-03-2021 | $1.0126 | +0.06% |
| 17-03-2021 | $1.01285 | +0.02% |
| 18-03-2021 | $1.01278 | -0.01% |
| 19-03-2021 | $1.01281 | +0.00% |
| 22-03-2021 | $1.01354 | +0.07% |
| 23-03-2021 | $1.01091 | -0.26% |
| 24-03-2021 | $1.00908 | -0.18% |
| 25-03-2021 | $1.0096 | +0.05% |
| 26-03-2021 | $1.00526 | -0.43% |
| 29-03-2021 | $1.00614 | +0.09% |
| 30-03-2021 | $1.00419 | -0.19% |
| 31-03-2021 | $1.00565 | +0.15% |
| 01-04-2021 | $0.99771 | -0.79% |
| 05-04-2021 | $0.9981 | +0.04% |
| 06-04-2021 | $0.99774 | -0.04% |
| 07-04-2021 | $0.99705 | -0.07% |
| 08-04-2021 | $0.9964 | -0.07% |
| 09-04-2021 | $0.99594 | -0.05% |
| 12-04-2021 | $1.00625 | +1.04% |
| 13-04-2021 | $0.99318 | -1.30% |
| 14-04-2021 | $0.99115 | -0.20% |
| 15-04-2021 | $0.99122 | +0.01% |
| 16-04-2021 | $0.99294 | +0.17% |
| 19-04-2021 | $0.9951 | +0.22% |
| 20-04-2021 | $0.9947 | -0.04% |
| 21-04-2021 | $0.99486 | +0.02% |
| 22-04-2021 | $0.99473 | -0.01% |
| 23-04-2021 | $0.99493 | +0.02% |
| 26-04-2021 | $0.99461 | -0.03% |
| 27-04-2021 | $0.99452 | -0.01% |
| 28-04-2021 | $0.99504 | +0.05% |
| 29-04-2021 | $0.99567 | +0.06% |
| 30-04-2021 | $0.99598 | +0.03% |
| 03-05-2021 | $0.99658 | +0.06% |
| 04-05-2021 | $0.99754 | +0.10% |
| 05-05-2021 | $0.99769 | +0.02% |
| 06-05-2021 | $0.99783 | +0.01% |
| 07-05-2021 | $0.99868 | +0.09% |
| 10-05-2021 | $0.99937 | +0.07% |
| 11-05-2021 | $0.99969 | +0.03% |
| 12-05-2021 | $0.99903 | -0.07% |
| 14-05-2021 | $0.99872 | -0.03% |
| 17-05-2021 | $0.9987 | 0.00% |
| 18-05-2021 | $0.99846 | -0.02% |
| 19-05-2021 | $0.99829 | -0.02% |
| 20-05-2021 | $0.99814 | -0.02% |
| 21-05-2021 | $0.99818 | +0.00% |
| 24-05-2021 | $0.99897 | +0.08% |
| 25-05-2021 | $0.99951 | +0.05% |
| 27-05-2021 | $0.99991 | +0.04% |
| 28-05-2021 | $1.00004 | +0.01% |
| 31-05-2021 | $1.00123 | +0.12% |
| 01-06-2021 | $1.00014 | -0.11% |
| 02-06-2021 | $1.00049 | +0.03% |
| 03-06-2021 | $1.00061 | +0.01% |
| 04-06-2021 | $1.00112 | +0.05% |
| 07-06-2021 | $1.00144 | +0.03% |
| 08-06-2021 | $1.00174 | +0.03% |
| 09-06-2021 | $1.00121 | -0.05% |
| 10-06-2021 | $1.00068 | -0.05% |
| 11-06-2021 | $1.00085 | +0.02% |
| 14-06-2021 | $1.00129 | +0.04% |
| 15-06-2021 | $1.00093 | -0.04% |
| 16-06-2021 | $1.00066 | -0.03% |
| 17-06-2021 | $1.00054 | -0.01% |
| 18-06-2021 | $1.00015 | -0.04% |
| 21-06-2021 | $1.00033 | +0.02% |
| 22-06-2021 | $1.00048 | +0.01% |
| 23-06-2021 | $1.00023 | -0.02% |
| 24-06-2021 | $0.99974 | -0.05% |
| 25-06-2021 | $0.99983 | +0.01% |
| 28-06-2021 | $1.00039 | +0.06% |
| 29-06-2021 | $1.0004 | +0.00% |
| 30-06-2021 | $1.00001 | -0.04% |
| 01-07-2021 | $0.99989 | -0.01% |
| 02-07-2021 | $0.99929 | -0.06% |
| 05-07-2021 | $1.00123 | +0.19% |
| 06-07-2021 | $0.99851 | -0.27% |
| 07-07-2021 | $0.9977 | -0.08% |
| 08-07-2021 | $0.99792 | +0.02% |
| 09-07-2021 | $0.99838 | +0.05% |
| 12-07-2021 | $0.99877 | +0.04% |
| 13-07-2021 | $0.99942 | +0.07% |
| 14-07-2021 | $1.00092 | +0.15% |
| 15-07-2021 | $1.0013 | +0.04% |
| 16-07-2021 | $1.00131 | +0.00% |
| 19-07-2021 | $1.00162 | +0.03% |
| 21-07-2021 | $1.0016 | 0.00% |
| 22-07-2021 | $1.00146 | -0.01% |
| 23-07-2021 | $1.00145 | 0.00% |
| 26-07-2021 | $0.99978 | -0.17% |
| 27-07-2021 | $0.99817 | -0.16% |
| 28-07-2021 | $0.99611 | -0.21% |
| 29-07-2021 | $0.9955 | -0.06% |
| 30-07-2021 | $0.99547 | 0.00% |
| 02-08-2021 | $0.99619 | +0.07% |
| 03-08-2021 | $0.99752 | +0.13% |
| 04-08-2021 | $0.99865 | +0.11% |
| 05-08-2021 | $0.99927 | +0.06% |
| 06-08-2021 | $0.99945 | +0.02% |
| 10-08-2021 | $1.00056 | +0.11% |
| 11-08-2021 | $1.0015 | +0.09% |
| 12-08-2021 | $1.00198 | +0.05% |
| 13-08-2021 | $1.0029 | +0.09% |
| 16-08-2021 | $1.0035 | +0.06% |
| 17-08-2021 | $1.00332 | -0.02% |
| 18-08-2021 | $1.0038 | +0.05% |
| 19-08-2021 | $1.0042 | +0.04% |
| 20-08-2021 | $1.00371 | -0.05% |
| 23-08-2021 | $1.00514 | +0.14% |
| 24-08-2021 | $1.00588 | +0.07% |
| 25-08-2021 | $1.0067 | +0.08% |
| 26-08-2021 | $1.00741 | +0.07% |
| 27-08-2021 | $1.00765 | +0.02% |
| 30-08-2021 | $1.00837 | +0.07% |
| 31-08-2021 | $1.00854 | +0.02% |
| 01-09-2021 | $1.00863 | +0.01% |
| 02-09-2021 | $1.00821 | -0.04% |
| 03-09-2021 | $1.0077 | -0.05% |
| 06-09-2021 | $1.00863 | +0.09% |
| 07-09-2021 | $1.00787 | -0.08% |
| 08-09-2021 | $1.00795 | +0.01% |
| 09-09-2021 | $1.0078 | -0.01% |
| 10-09-2021 | $1.00792 | +0.01% |
| 13-09-2021 | $1.00836 | +0.04% |
| 14-09-2021 | $1.00796 | -0.04% |
| 15-09-2021 | $1.00675 | -0.12% |
| 16-09-2021 | $1.00485 | -0.19% |
| 17-09-2021 | $1.00292 | -0.19% |
| 20-09-2021 | $0.99853 | -0.44% |
| 21-09-2021 | $0.99821 | -0.03% |
| 22-09-2021 | $0.99845 | +0.02% |
| 23-09-2021 | $1.00002 | +0.16% |
| 24-09-2021 | $1.00004 | +0.00% |
| 27-09-2021 | $0.99952 | -0.05% |
| 28-09-2021 | $0.99998 | +0.05% |
| 29-09-2021 | $0.99931 | -0.07% |
| 30-09-2021 | $0.99942 | +0.01% |
| 01-10-2021 | $0.99058 | -0.88% |
| 04-10-2021 | $0.99 | -0.06% |
| 05-10-2021 | $0.98535 | -0.47% |
| 06-10-2021 | $0.98191 | -0.35% |
| 07-10-2021 | $0.97851 | -0.35% |
| 08-10-2021 | $0.97575 | -0.28% |
| 11-10-2021 | $0.97272 | -0.31% |
| 12-10-2021 | $0.97035 | -0.24% |
| 13-10-2021 | $0.97175 | +0.14% |
| 14-10-2021 | $0.97176 | +0.00% |
| 15-10-2021 | $0.97527 | +0.36% |
| 18-10-2021 | $0.98111 | +0.60% |
| 19-10-2021 | $0.98297 | +0.19% |
| 20-10-2021 | $0.98354 | +0.06% |
| 21-10-2021 | $0.98119 | -0.24% |
| 22-10-2021 | $0.97989 | -0.13% |
| 25-10-2021 | $0.72574 | -25.94% |
| 25-10-2021 | $0.7257 | -0.01% |
| 26-10-2021 | $0.72461 | -0.15% |
| 27-10-2021 | $0.7247 | +0.01% |
| 28-10-2021 | $0.72274 | -0.27% |
| 29-10-2021 | $0.72232 | -0.06% |
| 01-11-2021 | $0.71856 | -0.52% |
| 02-11-2021 | $0.716 | -0.36% |
| 03-11-2021 | $0.71774 | +0.24% |
| 05-11-2021 | $0.71325 | -0.63% |
| 08-11-2021 | $0.71059 | -0.37% |
| 09-11-2021 | $0.70846 | -0.30% |
| 10-11-2021 | $0.71125 | +0.39% |
| 11-11-2021 | $0.71611 | +0.68% |
| 12-11-2021 | $0.71989 | +0.53% |
| 15-11-2021 | $0.7212 | +0.18% |
| 16-11-2021 | $0.72119 | 0.00% |
| 17-11-2021 | $0.72101 | -0.02% |
| 18-11-2021 | $0.72146 | +0.06% |
| 19-11-2021 | $0.46712 | -35.25% |
| 22-11-2021 | $0.46779 | +0.14% |
| 22-11-2021 | $0.46779 | 0.00% |
| 23-11-2021 | $0.4678 | +0.00% |
| 24-11-2021 | $0.46686 | -0.20% |
| 25-11-2021 | $0.46722 | +0.08% |
| 26-11-2021 | $0.46682 | -0.09% |
| 29-11-2021 | $0.46673 | -0.02% |
| 30-11-2021 | $0.4664 | -0.07% |
| 01-12-2021 | $0.46665 | +0.05% |
| 02-12-2021 | $0.46653 | -0.03% |
| 03-12-2021 | $0.46655 | +0.00% |
| 06-12-2021 | $0.4667 | +0.03% |
| 07-12-2021 | $0.46701 | +0.07% |
| 08-12-2021 | $0.46693 | -0.02% |
| 09-12-2021 | $0.46691 | 0.00% |
| 10-12-2021 | $0.46711 | +0.04% |
| 13-12-2021 | $0.46702 | -0.02% |
| 14-12-2021 | $0.46714 | +0.03% |
| 15-12-2021 | $0.46682 | -0.07% |
| 16-12-2021 | $0.46682 | 0.00% |
| 17-12-2021 | $0.46688 | +0.01% |