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 | $0.99892 | -0.05% |
| 12-10-2018 | $0.9988 | -0.01% |
| 15-10-2018 | $0.99934 | +0.05% |
| 16-10-2018 | $0.99855 | -0.08% |
| 17-10-2018 | $0.99826 | -0.03% |
| 18-10-2018 | $0.99766 | -0.06% |
| 19-10-2018 | $0.99612 | -0.15% |
| 22-10-2018 | $0.996 | -0.01% |
| 23-10-2018 | $0.9966 | +0.06% |
| 24-10-2018 | $0.99677 | +0.02% |
| 25-10-2018 | $0.99483 | -0.19% |
| 26-10-2018 | $0.99587 | +0.10% |
| 29-10-2018 | $0.99449 | -0.14% |
| 30-10-2018 | $0.99197 | -0.25% |
| 31-10-2018 | $0.99008 | -0.19% |
| 01-11-2018 | $0.9882 | -0.19% |
| 02-11-2018 | $0.98922 | +0.10% |
| 05-11-2018 | $0.98904 | -0.02% |
| 07-11-2018 | $0.98953 | +0.05% |
| 08-11-2018 | $0.99031 | +0.08% |
| 09-11-2018 | $0.99116 | +0.09% |
| 12-11-2018 | $0.99091 | -0.03% |
| 13-11-2018 | $0.9919 | +0.10% |
| 14-11-2018 | $0.99093 | -0.10% |
| 15-11-2018 | $0.9914 | +0.05% |
| 16-11-2018 | $0.99188 | +0.05% |
| 19-11-2018 | $0.99143 | -0.05% |
| 20-11-2018 | $0.99038 | -0.11% |
| 21-11-2018 | $0.98853 | -0.19% |
| 22-11-2018 | $0.98872 | +0.02% |
| 23-11-2018 | $0.98959 | +0.09% |
| 26-11-2018 | $0.98944 | -0.02% |
| 27-11-2018 | $0.98972 | +0.03% |
| 28-11-2018 | $0.99014 | +0.04% |
| 29-11-2018 | $0.99186 | +0.17% |
| 30-11-2018 | $0.99259 | +0.07% |
| 03-12-2018 | $0.99492 | +0.23% |
| 04-12-2018 | $0.99607 | +0.12% |
| 05-12-2018 | $0.99571 | -0.04% |
| 06-12-2018 | $0.9963 | +0.06% |
| 07-12-2018 | $0.99731 | +0.10% |
| 10-12-2018 | $0.9974 | +0.01% |
| 11-12-2018 | $0.99684 | -0.06% |
| 12-12-2018 | $0.99721 | +0.04% |
| 13-12-2018 | $0.99956 | +0.24% |
| 14-12-2018 | $1.00086 | +0.13% |
| 17-12-2018 | $1.00184 | +0.10% |
| 18-12-2018 | $1.00278 | +0.09% |
| 19-12-2018 | $1.00309 | +0.03% |
| 20-12-2018 | $1.00257 | -0.05% |
| 21-12-2018 | $1.00237 | -0.02% |
| 24-12-2018 | $1.00368 | +0.13% |
| 26-12-2018 | $1.00343 | -0.02% |
| 27-12-2018 | $1.00368 | +0.02% |
| 28-12-2018 | $1.00469 | +0.10% |
| 31-12-2018 | $1.00574 | +0.10% |
| 02-01-2019 | $1.00688 | +0.11% |
| 03-01-2019 | $1.00718 | +0.03% |
| 04-01-2019 | $1.00633 | -0.08% |
| 07-01-2019 | $1.00732 | +0.10% |
| 08-01-2019 | $1.00716 | -0.02% |
| 09-01-2019 | $1.00998 | +0.28% |
| 10-01-2019 | $1.01076 | +0.08% |
| 11-01-2019 | $1.0119 | +0.11% |
| 14-01-2019 | $1.01296 | +0.10% |
| 15-01-2019 | $1.01389 | +0.09% |
| 16-01-2019 | $1.01503 | +0.11% |
| 17-01-2019 | $1.01539 | +0.04% |
| 18-01-2019 | $1.01507 | -0.03% |
| 21-01-2019 | $1.01547 | +0.04% |
| 22-01-2019 | $1.01764 | +0.21% |
| 23-01-2019 | $1.01893 | +0.13% |
| 24-01-2019 | $1.02227 | +0.33% |
| 25-01-2019 | $1.02434 | +0.20% |
| 28-01-2019 | $1.02562 | +0.12% |
| 29-01-2019 | $1.02513 | -0.05% |
| 30-01-2019 | $1.02628 | +0.11% |
| 31-01-2019 | $1.03059 | +0.42% |
| 01-02-2019 | $1.0308 | +0.02% |
| 04-02-2019 | $1.03048 | -0.03% |
| 07-02-2019 | $1.03197 | +0.14% |
| 08-02-2019 | $1.03227 | +0.03% |
| 11-02-2019 | $1.03254 | +0.03% |
| 12-02-2019 | $1.03265 | +0.01% |
| 13-02-2019 | $1.03392 | +0.12% |
| 14-02-2019 | $1.0352 | +0.12% |
| 15-02-2019 | $1.03566 | +0.04% |
| 18-02-2019 | $1.03625 | +0.06% |
| 19-02-2019 | $1.0389 | +0.26% |
| 20-02-2019 | $1.03896 | +0.01% |
| 21-02-2019 | $1.03842 | -0.05% |
| 22-02-2019 | $1.03876 | +0.03% |
| 25-02-2019 | $1.03955 | +0.08% |
| 26-02-2019 | $1.03942 | -0.01% |
| 27-02-2019 | $1.04024 | +0.08% |
| 28-02-2019 | $1.04056 | +0.03% |
| 01-03-2019 | $1.0403 | -0.02% |
| 04-03-2019 | $1.04198 | +0.16% |
| 05-03-2019 | $1.04282 | +0.08% |
| 06-03-2019 | $1.04422 | +0.13% |
| 07-03-2019 | $1.04558 | +0.13% |
| 08-03-2019 | $1.04514 | -0.04% |
| 11-03-2019 | $1.04624 | +0.11% |
| 12-03-2019 | $1.04877 | +0.24% |
| 13-03-2019 | $1.04972 | +0.09% |
| 14-03-2019 | $1.05087 | +0.11% |
| 15-03-2019 | $1.05244 | +0.15% |
| 18-03-2019 | $1.05499 | +0.24% |
| 19-03-2019 | $1.0551 | +0.01% |
| 20-03-2019 | $1.05594 | +0.08% |
| 21-03-2019 | $1.0586 | +0.25% |
| 22-03-2019 | $1.06104 | +0.23% |
| 25-03-2019 | $1.0621 | +0.10% |
| 26-03-2019 | $1.06272 | +0.06% |
| 27-03-2019 | $1.06457 | +0.17% |
| 28-03-2019 | $1.06362 | -0.09% |
| 29-03-2019 | $1.06256 | -0.10% |
| 01-04-2019 | $1.03795 | -2.32% |
| 02-04-2019 | $1.03783 | -0.01% |
| 03-04-2019 | $1.03728 | -0.05% |
| 04-04-2019 | $1.03766 | +0.04% |
| 05-04-2019 | $1.03765 | 0.00% |
| 08-04-2019 | $1.03756 | -0.01% |
| 09-04-2019 | $1.03746 | -0.01% |
| 10-04-2019 | $1.0378 | +0.03% |
| 11-04-2019 | $1.03765 | -0.01% |
| 12-04-2019 | $1.0366 | -0.10% |
| 15-04-2019 | $1.03736 | +0.07% |
| 16-04-2019 | $1.03774 | +0.04% |
| 17-04-2019 | $1.03841 | +0.06% |
| 18-04-2019 | $1.03978 | +0.13% |
| 22-04-2019 | $1.04007 | +0.03% |
| 23-04-2019 | $1.04054 | +0.05% |
| 24-04-2019 | $1.04194 | +0.13% |
| 25-04-2019 | $1.04182 | -0.01% |
| 26-04-2019 | $1.04247 | +0.06% |
| 29-04-2019 | $1.04308 | +0.06% |
| 30-04-2019 | $1.04377 | +0.07% |
| 02-05-2019 | $1.04344 | -0.03% |
| 03-05-2019 | $1.0435 | +0.01% |
| 06-05-2019 | $1.04461 | +0.11% |
| 07-05-2019 | $1.04477 | +0.02% |
| 08-05-2019 | $1.04452 | -0.02% |
| 09-05-2019 | $1.04387 | -0.06% |
| 10-05-2019 | $1.04289 | -0.09% |
| 13-05-2019 | $1.04414 | +0.12% |
| 14-05-2019 | $1.04169 | -0.23% |
| 15-05-2019 | $1.04313 | +0.14% |
| 16-05-2019 | $1.04322 | +0.01% |
| 17-05-2019 | $1.04379 | +0.05% |
| 21-05-2019 | $1.04316 | -0.06% |
| 22-05-2019 | $1.0441 | +0.09% |
| 23-05-2019 | $1.04544 | +0.13% |
| 24-05-2019 | $1.04526 | -0.02% |
| 27-05-2019 | $1.04597 | +0.07% |
| 28-05-2019 | $1.0467 | +0.07% |
| 29-05-2019 | $1.04709 | +0.04% |
| 30-05-2019 | $1.04748 | +0.04% |
| 31-05-2019 | $1.04931 | +0.17% |
| 03-06-2019 | $1.05008 | +0.07% |
| 04-06-2019 | $1.04762 | -0.23% |
| 06-06-2019 | $1.05008 | +0.23% |
| 07-06-2019 | $1.05043 | +0.03% |
| 10-06-2019 | $1.05142 | +0.09% |
| 11-06-2019 | $1.05221 | +0.08% |
| 12-06-2019 | $1.0535 | +0.12% |
| 13-06-2019 | $1.05417 | +0.06% |
| 14-06-2019 | $1.05497 | +0.08% |
| 17-06-2019 | $1.05479 | -0.02% |
| 18-06-2019 | $1.05595 | +0.11% |
| 19-06-2019 | $1.05771 | +0.17% |
| 20-06-2019 | $1.06138 | +0.35% |
| 21-06-2019 | $1.06119 | -0.02% |
| 24-06-2019 | $1.06247 | +0.12% |
| 25-06-2019 | $1.0631 | +0.06% |
| 26-06-2019 | $1.06245 | -0.06% |
| 27-06-2019 | $1.06381 | +0.13% |
| 28-06-2019 | $1.06516 | +0.13% |
| 01-07-2019 | $1.06674 | +0.15% |
| 02-07-2019 | $1.0682 | +0.14% |
| 03-07-2019 | $1.06923 | +0.10% |
| 04-07-2019 | $1.07043 | +0.11% |
| 05-07-2019 | $1.06873 | -0.16% |
| 08-07-2019 | $1.06775 | -0.09% |
| 09-07-2019 | $1.06649 | -0.12% |
| 10-07-2019 | $1.06637 | -0.01% |
| 11-07-2019 | $1.06685 | +0.05% |
| 12-07-2019 | $1.0665 | -0.03% |
| 15-07-2019 | $1.06764 | +0.11% |
| 16-07-2019 | $1.06707 | -0.05% |
| 17-07-2019 | $1.06669 | -0.04% |
| 18-07-2019 | $1.06694 | +0.02% |
| 19-07-2019 | $1.06706 | +0.01% |
| 22-07-2019 | $1.06732 | +0.02% |
| 23-07-2019 | $1.06734 | +0.00% |
| 24-07-2019 | $1.06815 | +0.08% |
| 25-07-2019 | $1.06831 | +0.01% |
| 26-07-2019 | $1.0685 | +0.02% |
| 29-07-2019 | $1.06919 | +0.06% |
| 30-07-2019 | $1.06927 | +0.01% |
| 31-07-2019 | $1.06929 | +0.00% |
| 01-08-2019 | $1.0698 | +0.05% |
| 02-08-2019 | $1.07019 | +0.04% |
| 05-08-2019 | $1.0698 | -0.04% |
| 06-08-2019 | $1.06871 | -0.10% |
| 07-08-2019 | $1.06961 | +0.08% |
| 08-08-2019 | $1.06845 | -0.11% |
| 13-08-2019 | $1.06801 | -0.04% |
| 14-08-2019 | $1.06872 | +0.07% |
| 15-08-2019 | $1.06869 | 0.00% |
| 16-08-2019 | $1.069 | +0.03% |
| 19-08-2019 | $1.06915 | +0.01% |
| 20-08-2019 | $1.07063 | +0.14% |
| 21-08-2019 | $1.07087 | +0.02% |
| 22-08-2019 | $1.07125 | +0.04% |
| 23-08-2019 | $1.07219 | +0.09% |
| 26-08-2019 | $1.07212 | -0.01% |
| 27-08-2019 | $1.07264 | +0.05% |
| 28-08-2019 | $1.07231 | -0.03% |
| 29-08-2019 | $1.07166 | -0.06% |
| 30-08-2019 | $1.07156 | -0.01% |
| 02-09-2019 | $1.07243 | +0.08% |
| 03-09-2019 | $1.07187 | -0.05% |
| 04-09-2019 | $1.07228 | +0.04% |
| 05-09-2019 | $1.07185 | -0.04% |
| 06-09-2019 | $1.0718 | 0.00% |
| 09-09-2019 | $1.07222 | +0.04% |
| 10-09-2019 | $1.0716 | -0.06% |
| 11-09-2019 | $1.07149 | -0.01% |
| 12-09-2019 | $1.07204 | +0.05% |
| 13-09-2019 | $1.07122 | -0.08% |
| 16-09-2019 | $1.07184 | +0.06% |
| 17-09-2019 | $1.0728 | +0.09% |
| 18-09-2019 | $1.0731 | +0.03% |
| 19-09-2019 | $1.07254 | -0.05% |
| 20-09-2019 | $1.07352 | +0.09% |
| 23-09-2019 | $1.07486 | +0.12% |
| 24-09-2019 | $1.07549 | +0.06% |
| 25-09-2019 | $1.07489 | -0.06% |
| 26-09-2019 | $1.07462 | -0.03% |
| 27-09-2019 | $1.07462 | 0.00% |
| 30-09-2019 | $1.07523 | +0.06% |
| 01-10-2019 | $1.05267 | -2.10% |
| 02-10-2019 | $1.05424 | +0.15% |
| 03-10-2019 | $1.05591 | +0.16% |
| 04-10-2019 | $1.05683 | +0.09% |
| 07-10-2019 | $1.0568 | 0.00% |
| 08-10-2019 | $1.0574 | +0.06% |
| 09-10-2019 | $1.05672 | -0.06% |
| 10-10-2019 | $1.0561 | -0.06% |
| 11-10-2019 | $1.05535 | -0.07% |
| 14-10-2019 | $1.05626 | +0.09% |
| 15-10-2019 | $1.05632 | +0.01% |
| 16-10-2019 | $1.05694 | +0.06% |
| 17-10-2019 | $1.05701 | +0.01% |
| 18-10-2019 | $1.05761 | +0.06% |
| 21-10-2019 | $1.05784 | +0.02% |
| 22-10-2019 | $1.05888 | +0.10% |
| 23-10-2019 | $1.05938 | +0.05% |
| 24-10-2019 | $1.05924 | -0.01% |
| 25-10-2019 | $1.05861 | -0.06% |
| 29-10-2019 | $1.05876 | +0.01% |
| 30-10-2019 | $1.05943 | +0.06% |
| 31-10-2019 | $1.06053 | +0.10% |
| 01-11-2019 | $1.0604 | -0.01% |
| 04-11-2019 | $1.05997 | -0.04% |
| 05-11-2019 | $1.05907 | -0.08% |
| 06-11-2019 | $1.05944 | +0.03% |
| 07-11-2019 | $1.0584 | -0.10% |
| 08-11-2019 | $1.05813 | -0.03% |
| 11-11-2019 | $1.05904 | +0.09% |
| 12-11-2019 | $1.05863 | -0.04% |
| 13-11-2019 | $1.05962 | +0.09% |
| 14-11-2019 | $1.06063 | +0.10% |
| 15-11-2019 | $1.06053 | -0.01% |
| 18-11-2019 | $1.06099 | +0.04% |
| 19-11-2019 | $1.06144 | +0.04% |
| 20-11-2019 | $1.06211 | +0.06% |
| 21-11-2019 | $1.06179 | -0.03% |
| 22-11-2019 | $1.06185 | +0.01% |
| 25-11-2019 | $1.06214 | +0.03% |
| 26-11-2019 | $1.06277 | +0.06% |
| 27-11-2019 | $1.0626 | -0.02% |
| 28-11-2019 | $1.06298 | +0.04% |
| 29-11-2019 | $1.0626 | -0.04% |
| 02-12-2019 | $1.06256 | 0.00% |
| 03-12-2019 | $1.0642 | +0.15% |
| 04-12-2019 | $1.06371 | -0.05% |
| 05-12-2019 | $1.06322 | -0.05% |
| 06-12-2019 | $1.06281 | -0.04% |
| 09-12-2019 | $1.06297 | +0.02% |
| 10-12-2019 | $1.06273 | -0.02% |
| 11-12-2019 | $1.06318 | +0.04% |
| 12-12-2019 | $1.06305 | -0.01% |
| 13-12-2019 | $1.06417 | +0.11% |
| 16-12-2019 | $1.06445 | +0.03% |
| 17-12-2019 | $1.06515 | +0.07% |
| 18-12-2019 | $1.06539 | +0.02% |
| 19-12-2019 | $1.06536 | 0.00% |
| 20-12-2019 | $1.0657 | +0.03% |
| 23-12-2019 | $1.06612 | +0.04% |
| 24-12-2019 | $1.06657 | +0.04% |
| 26-12-2019 | $1.06672 | +0.01% |
| 27-12-2019 | $1.06772 | +0.09% |
| 30-12-2019 | $1.06817 | +0.04% |
| 31-12-2019 | $1.0683 | +0.01% |
| 02-01-2020 | $1.0699 | +0.15% |
| 03-01-2020 | $1.0723 | +0.22% |
| 06-01-2020 | $1.07371 | +0.13% |
| 07-01-2020 | $1.07396 | +0.02% |
| 08-01-2020 | $1.07337 | -0.05% |
| 09-01-2020 | $1.07353 | +0.01% |
| 10-01-2020 | $1.07407 | +0.05% |
| 13-01-2020 | $1.07458 | +0.05% |
| 14-01-2020 | $1.07512 | +0.05% |
| 15-01-2020 | $1.07552 | +0.04% |
| 16-01-2020 | $1.07552 | 0.00% |
| 17-01-2020 | $1.07578 | +0.02% |
| 20-01-2020 | $1.0769 | +0.10% |
| 21-01-2020 | $1.07616 | -0.07% |
| 22-01-2020 | $1.07635 | +0.02% |
| 23-01-2020 | $1.07664 | +0.03% |
| 24-01-2020 | $1.07693 | +0.03% |
| 28-01-2020 | $1.07779 | +0.08% |
| 29-01-2020 | $1.07684 | -0.09% |
| 30-01-2020 | $1.07519 | -0.15% |
| 31-01-2020 | $1.07627 | +0.10% |
| 03-02-2020 | $1.07589 | -0.04% |
| 04-02-2020 | $1.0759 | +0.00% |
| 05-02-2020 | $1.07638 | +0.04% |
| 06-02-2020 | $1.07756 | +0.11% |
| 07-02-2020 | $1.07826 | +0.06% |
| 10-02-2020 | $1.07884 | +0.05% |
| 11-02-2020 | $1.0781 | -0.07% |
| 12-02-2020 | $1.07836 | +0.02% |
| 13-02-2020 | $1.07884 | +0.04% |
| 14-02-2020 | $1.07954 | +0.06% |
| 17-02-2020 | $1.08061 | +0.10% |
| 18-02-2020 | $1.08123 | +0.06% |
| 19-02-2020 | $1.08146 | +0.02% |
| 20-02-2020 | $1.08264 | +0.11% |
| 21-02-2020 | $1.08344 | +0.07% |
| 24-02-2020 | $1.08454 | +0.10% |
| 25-02-2020 | $1.08479 | +0.02% |
| 26-02-2020 | $1.08425 | -0.05% |
| 27-02-2020 | $1.08379 | -0.04% |
| 28-02-2020 | $1.08166 | -0.20% |
| 02-03-2020 | $1.08265 | +0.09% |
| 03-03-2020 | $1.08442 | +0.16% |
| 04-03-2020 | $1.08542 | +0.09% |
| 05-03-2020 | $1.08769 | +0.21% |
| 06-03-2020 | $1.08754 | -0.01% |
| 09-03-2020 | $1.0733 | -1.31% |
| 10-03-2020 | $1.06943 | -0.36% |
| 11-03-2020 | $1.06713 | -0.22% |
| 12-03-2020 | $1.05595 | -1.05% |
| 13-03-2020 | $1.04258 | -1.27% |
| 16-03-2020 | $1.02913 | -1.29% |
| 17-03-2020 | $1.01289 | -1.58% |
| 18-03-2020 | $0.99532 | -1.73% |
| 19-03-2020 | $0.9763 | -1.91% |
| 20-03-2020 | $0.96531 | -1.13% |
| 23-03-2020 | $0.93907 | -2.72% |
| 24-03-2020 | $0.93595 | -0.33% |
| 25-03-2020 | $0.94459 | +0.92% |
| 26-03-2020 | $0.96606 | +2.27% |
| 27-03-2020 | $0.97477 | +0.90% |
| 30-03-2020 | $0.96254 | -1.25% |
| 31-03-2020 | $0.97141 | +0.92% |
| 01-04-2020 | $0.94806 | -2.40% |
| 02-04-2020 | $0.94685 | -0.13% |
| 03-04-2020 | $0.9478 | +0.10% |
| 06-04-2020 | $0.9477 | -0.01% |
| 07-04-2020 | $0.94959 | +0.20% |
| 08-04-2020 | $0.94915 | -0.05% |
| 09-04-2020 | $0.95522 | +0.64% |
| 13-04-2020 | $0.95909 | +0.41% |
| 14-04-2020 | $0.96538 | +0.66% |
| 15-04-2020 | $0.96865 | +0.34% |
| 16-04-2020 | $0.96939 | +0.08% |
| 17-04-2020 | $0.97348 | +0.42% |
| 20-04-2020 | $0.97477 | +0.13% |
| 21-04-2020 | $0.9721 | -0.27% |
| 22-04-2020 | $0.96945 | -0.27% |
| 23-04-2020 | $0.96962 | +0.02% |
| 24-04-2020 | $0.9698 | +0.02% |
| 27-04-2020 | $0.97005 | +0.03% |
| 28-04-2020 | $0.97044 | +0.04% |
| 29-04-2020 | $0.97343 | +0.31% |
| 30-04-2020 | $0.97432 | +0.09% |
| 04-05-2020 | $0.97436 | +0.00% |
| 05-05-2020 | $0.97463 | +0.03% |
| 06-05-2020 | $0.97581 | +0.12% |
| 08-05-2020 | $0.97785 | +0.21% |
| 11-05-2020 | $0.98018 | +0.24% |
| 12-05-2020 | $0.98212 | +0.20% |
| 13-05-2020 | $0.98475 | +0.27% |
| 14-05-2020 | $0.98522 | +0.05% |
| 15-05-2020 | $0.98536 | +0.01% |
| 18-05-2020 | $0.98779 | +0.25% |
| 19-05-2020 | $0.99588 | +0.82% |
| 20-05-2020 | $0.99789 | +0.20% |
| 21-05-2020 | $1.00208 | +0.42% |
| 22-05-2020 | $1.00085 | -0.12% |
| 26-05-2020 | $1.00182 | +0.10% |
| 27-05-2020 | $1.00281 | +0.10% |
| 28-05-2020 | $1.00427 | +0.15% |
| 29-05-2020 | $1.00489 | +0.06% |
| 01-06-2020 | $1.00676 | +0.19% |
| 02-06-2020 | $1.00828 | +0.15% |
| 03-06-2020 | $1.01612 | +0.78% |
| 04-06-2020 | $1.01948 | +0.33% |
| 05-06-2020 | $1.02351 | +0.40% |
| 08-06-2020 | $1.02986 | +0.62% |
| 09-06-2020 | $1.0306 | +0.07% |
| 10-06-2020 | $1.02942 | -0.11% |
| 11-06-2020 | $1.0272 | -0.22% |
| 12-06-2020 | $1.024 | -0.31% |
| 15-06-2020 | $1.02282 | -0.12% |
| 16-06-2020 | $1.02514 | +0.23% |
| 17-06-2020 | $1.02796 | +0.28% |
| 18-06-2020 | $1.02866 | +0.07% |
| 19-06-2020 | $1.02919 | +0.05% |
| 22-06-2020 | $1.03069 | +0.15% |
| 23-06-2020 | $1.03143 | +0.07% |
| 24-06-2020 | $1.03211 | +0.07% |
| 25-06-2020 | $1.03235 | +0.02% |
| 26-06-2020 | $1.0333 | +0.09% |
| 29-06-2020 | $1.0305 | -0.27% |
| 30-06-2020 | $1.03068 | +0.02% |
| 01-07-2020 | $1.03054 | -0.01% |
| 02-07-2020 | $1.03126 | +0.07% |
| 03-07-2020 | $1.0345 | +0.31% |
| 06-07-2020 | $1.03424 | -0.03% |
| 07-07-2020 | $1.03486 | +0.06% |
| 08-07-2020 | $1.0339 | -0.09% |
| 09-07-2020 | $1.0336 | -0.03% |
| 13-07-2020 | $1.02885 | -0.46% |
| 14-07-2020 | $1.029 | +0.01% |
| 15-07-2020 | $1.0302 | +0.12% |
| 16-07-2020 | $1.03116 | +0.09% |
| 17-07-2020 | $1.03172 | +0.05% |
| 20-07-2020 | $1.03286 | +0.11% |
| 21-07-2020 | $1.03515 | +0.22% |
| 22-07-2020 | $1.03691 | +0.17% |
| 23-07-2020 | $1.03861 | +0.16% |
| 24-07-2020 | $1.03906 | +0.04% |
| 27-07-2020 | $1.03865 | -0.04% |
| 28-07-2020 | $1.04001 | +0.13% |
| 29-07-2020 | $1.04066 | +0.06% |
| 30-07-2020 | $1.04204 | +0.13% |
| 03-08-2020 | $1.04373 | +0.16% |
| 04-08-2020 | $1.04478 | +0.10% |
| 05-08-2020 | $1.04646 | +0.16% |
| 06-08-2020 | $1.04825 | +0.17% |
| 07-08-2020 | $1.04883 | +0.06% |
| 11-08-2020 | $1.05245 | +0.35% |
| 12-08-2020 | $1.05266 | +0.02% |
| 13-08-2020 | $1.05289 | +0.02% |
| 14-08-2020 | $1.05356 | +0.06% |
| 17-08-2020 | $1.05385 | +0.03% |
| 18-08-2020 | $1.05406 | +0.02% |
| 19-08-2020 | $1.05451 | +0.04% |
| 20-08-2020 | $1.0539 | -0.06% |
| 21-08-2020 | $1.05403 | +0.01% |
| 24-08-2020 | $1.05462 | +0.06% |
| 25-08-2020 | $1.05491 | +0.03% |
| 26-08-2020 | $1.05539 | +0.05% |
| 27-08-2020 | $1.05607 | +0.06% |
| 28-08-2020 | $1.05721 | +0.11% |
| 31-08-2020 | $1.05874 | +0.14% |
| 01-09-2020 | $1.05937 | +0.06% |
| 02-09-2020 | $1.06073 | +0.13% |
| 03-09-2020 | $1.06142 | +0.07% |
| 04-09-2020 | $1.06087 | -0.05% |
| 07-09-2020 | $1.06179 | +0.09% |
| 08-09-2020 | $1.06073 | -0.10% |
| 09-09-2020 | $1.05936 | -0.13% |
| 10-09-2020 | $1.05936 | 0.00% |
| 11-09-2020 | $1.05933 | 0.00% |
| 14-09-2020 | $1.05968 | +0.03% |
| 15-09-2020 | $1.05961 | -0.01% |
| 16-09-2020 | $1.05994 | +0.03% |
| 17-09-2020 | $1.0593 | -0.06% |
| 18-09-2020 | $1.05956 | +0.02% |
| 21-09-2020 | $1.0596 | +0.00% |
| 22-09-2020 | $1.05856 | -0.10% |
| 23-09-2020 | $1.05874 | +0.02% |
| 24-09-2020 | $1.05691 | -0.17% |
| 25-09-2020 | $1.05466 | -0.21% |
| 28-09-2020 | $1.05266 | -0.19% |
| 29-09-2020 | $1.05247 | -0.02% |
| 30-09-2020 | $1.05284 | +0.04% |
| 01-10-2020 | $1.02947 | -2.22% |
| 02-10-2020 | $1.02952 | +0.00% |
| 05-10-2020 | $1.03073 | +0.12% |
| 06-10-2020 | $1.03155 | +0.08% |
| 07-10-2020 | $1.03076 | -0.08% |
| 08-10-2020 | $1.03116 | +0.04% |
| 09-10-2020 | $1.03099 | -0.02% |
| 12-10-2020 | $1.03219 | +0.12% |
| 13-10-2020 | $1.0304 | -0.17% |
| 14-10-2020 | $1.03091 | +0.05% |
| 15-10-2020 | $1.03036 | -0.05% |
| 16-10-2020 | $1.03013 | -0.02% |
| 19-10-2020 | $1.02651 | -0.35% |
| 20-10-2020 | $1.02632 | -0.02% |
| 21-10-2020 | $1.02751 | +0.12% |
| 22-10-2020 | $1.02709 | -0.04% |
| 23-10-2020 | $1.02724 | +0.01% |
| 26-10-2020 | $1.02757 | +0.03% |
| 27-10-2020 | $1.02721 | -0.04% |
| 28-10-2020 | $1.02632 | -0.09% |
| 29-10-2020 | $1.02527 | -0.10% |
| 30-10-2020 | $1.02418 | -0.11% |
| 02-11-2020 | $1.02411 | -0.01% |
| 03-11-2020 | $1.02562 | +0.15% |
| 04-11-2020 | $1.02474 | -0.09% |
| 05-11-2020 | $1.02644 | +0.17% |
| 06-11-2020 | $1.02666 | +0.02% |
| 09-11-2020 | $1.0282 | +0.15% |
| 10-11-2020 | $1.02966 | +0.14% |
| 11-11-2020 | $1.03033 | +0.07% |
| 12-11-2020 | $1.03088 | +0.05% |
| 13-11-2020 | $1.03075 | -0.01% |
| 17-11-2020 | $1.03184 | +0.11% |
| 18-11-2020 | $1.03228 | +0.04% |
| 20-11-2020 | $1.03264 | +0.03% |
| 23-11-2020 | $1.03312 | +0.05% |
| 24-11-2020 | $1.03357 | +0.04% |
| 25-11-2020 | $1.03538 | +0.18% |
| 26-11-2020 | $1.03606 | +0.07% |
| 27-11-2020 | $1.03551 | -0.05% |
| 30-11-2020 | $1.03716 | +0.16% |
| 01-12-2020 | $1.03855 | +0.13% |
| 02-12-2020 | $1.0381 | -0.04% |
| 03-12-2020 | $1.03909 | +0.10% |
| 04-12-2020 | $1.03813 | -0.09% |
| 07-12-2020 | $1.03954 | +0.14% |
| 08-12-2020 | $1.04103 | +0.14% |
| 09-12-2020 | $1.04357 | +0.24% |
| 10-12-2020 | $1.04524 | +0.16% |
| 11-12-2020 | $1.04701 | +0.17% |
| 14-12-2020 | $1.04717 | +0.02% |
| 15-12-2020 | $1.04691 | -0.02% |
| 16-12-2020 | $1.04721 | +0.03% |
| 17-12-2020 | $1.04798 | +0.07% |
| 18-12-2020 | $1.04818 | +0.02% |
| 21-12-2020 | $1.04899 | +0.08% |
| 22-12-2020 | $1.04897 | 0.00% |
| 23-12-2020 | $1.04878 | -0.02% |
| 24-12-2020 | $1.04907 | +0.03% |
| 28-12-2020 | $1.04959 | +0.05% |
| 29-12-2020 | $1.04967 | +0.01% |
| 30-12-2020 | $1.0498 | +0.01% |
| 31-12-2020 | $1.05012 | +0.03% |
| 04-01-2021 | $1.05264 | +0.24% |
| 05-01-2021 | $1.05232 | -0.03% |
| 06-01-2021 | $1.05192 | -0.04% |
| 07-01-2021 | $1.05083 | -0.10% |
| 08-01-2021 | $1.05026 | -0.05% |
| 11-01-2021 | $1.05103 | +0.07% |
| 12-01-2021 | $1.05094 | -0.01% |
| 13-01-2021 | $1.05079 | -0.01% |
| 14-01-2021 | $1.05118 | +0.04% |
| 15-01-2021 | $1.05214 | +0.09% |
| 18-01-2021 | $1.05373 | +0.15% |
| 19-01-2021 | $1.05342 | -0.03% |
| 20-01-2021 | $1.05052 | -0.28% |
| 21-01-2021 | $1.05111 | +0.06% |
| 22-01-2021 | $1.05159 | +0.05% |
| 25-01-2021 | $1.05223 | +0.06% |
| 26-01-2021 | $1.05208 | -0.01% |
| 27-01-2021 | $1.05205 | 0.00% |
| 28-01-2021 | $1.04826 | -0.36% |
| 29-01-2021 | $1.0487 | +0.04% |
| 01-02-2021 | $1.04971 | +0.10% |
| 02-02-2021 | $1.05028 | +0.05% |
| 03-02-2021 | $1.0509 | +0.06% |
| 04-02-2021 | $1.05048 | -0.04% |
| 05-02-2021 | $1.05071 | +0.02% |
| 08-02-2021 | $1.05049 | -0.02% |
| 09-02-2021 | $1.04997 | -0.05% |
| 10-02-2021 | $1.05018 | +0.02% |
| 11-02-2021 | $1.05022 | +0.00% |
| 15-02-2021 | $1.05152 | +0.12% |
| 16-02-2021 | $1.05133 | -0.02% |
| 17-02-2021 | $1.05175 | +0.04% |
| 18-02-2021 | $1.0524 | +0.06% |
| 19-02-2021 | $1.05295 | +0.05% |
| 22-02-2021 | $1.05356 | +0.06% |
| 24-02-2021 | $1.05368 | +0.01% |
| 25-02-2021 | $1.05287 | -0.08% |
| 26-02-2021 | $1.05158 | -0.12% |
| 01-03-2021 | $1.05209 | +0.05% |
| 02-03-2021 | $1.05246 | +0.04% |
| 03-03-2021 | $1.05248 | +0.00% |
| 04-03-2021 | $1.05203 | -0.04% |
| 05-03-2021 | $1.0518 | -0.02% |
| 08-03-2021 | $1.05069 | -0.11% |
| 09-03-2021 | $1.04828 | -0.23% |
| 10-03-2021 | $1.04987 | +0.15% |
| 11-03-2021 | $1.05057 | +0.07% |
| 12-03-2021 | $1.05046 | -0.01% |
| 15-03-2021 | $1.05079 | +0.03% |
| 16-03-2021 | $1.05153 | +0.07% |
| 17-03-2021 | $1.05172 | +0.02% |
| 18-03-2021 | $1.05195 | +0.02% |
| 19-03-2021 | $1.05191 | 0.00% |
| 22-03-2021 | $1.05261 | +0.07% |
| 23-03-2021 | $1.04972 | -0.27% |
| 24-03-2021 | $1.04798 | -0.17% |
| 25-03-2021 | $1.04841 | +0.04% |
| 26-03-2021 | $1.04405 | -0.42% |
| 29-03-2021 | $1.04485 | +0.08% |
| 30-03-2021 | $1.04254 | -0.22% |
| 31-03-2021 | $1.04386 | +0.13% |
| 01-04-2021 | $1.02148 | -2.14% |
| 05-04-2021 | $1.02165 | +0.02% |
| 06-04-2021 | $1.0213 | -0.03% |
| 07-04-2021 | $1.02099 | -0.03% |
| 08-04-2021 | $1.02043 | -0.05% |
| 09-04-2021 | $1.0199 | -0.05% |
| 12-04-2021 | $1.01903 | -0.09% |
| 13-04-2021 | $1.01695 | -0.20% |
| 14-04-2021 | $1.01516 | -0.18% |
| 15-04-2021 | $1.01532 | +0.02% |
| 16-04-2021 | $1.01702 | +0.17% |
| 19-04-2021 | $1.01932 | +0.23% |
| 20-04-2021 | $1.01892 | -0.04% |
| 21-04-2021 | $1.01923 | +0.03% |
| 22-04-2021 | $1.01932 | +0.01% |
| 23-04-2021 | $1.01922 | -0.01% |
| 26-04-2021 | $1.0188 | -0.04% |
| 27-04-2021 | $1.01868 | -0.01% |
| 28-04-2021 | $1.01904 | +0.04% |
| 29-04-2021 | $1.01978 | +0.07% |
| 30-04-2021 | $1.0202 | +0.04% |
| 03-05-2021 | $1.02088 | +0.07% |
| 04-05-2021 | $1.02191 | +0.10% |
| 05-05-2021 | $1.02214 | +0.02% |
| 06-05-2021 | $1.0224 | +0.03% |
| 07-05-2021 | $1.0233 | +0.09% |
| 10-05-2021 | $1.02431 | +0.10% |
| 11-05-2021 | $1.02462 | +0.03% |
| 12-05-2021 | $1.02391 | -0.07% |
| 14-05-2021 | $1.02358 | -0.03% |
| 17-05-2021 | $1.02363 | +0.00% |
| 18-05-2021 | $1.0234 | -0.02% |
| 19-05-2021 | $1.0232 | -0.02% |
| 20-05-2021 | $1.02305 | -0.01% |
| 21-05-2021 | $1.02315 | +0.01% |
| 24-05-2021 | $1.02398 | +0.08% |
| 25-05-2021 | $1.02467 | +0.07% |
| 27-05-2021 | $1.02533 | +0.06% |
| 28-05-2021 | $1.02555 | +0.02% |
| 31-05-2021 | $1.02677 | +0.12% |
| 01-06-2021 | $1.02556 | -0.12% |
| 02-06-2021 | $1.02598 | +0.04% |
| 03-06-2021 | $1.02609 | +0.01% |
| 04-06-2021 | $1.02645 | +0.04% |
| 07-06-2021 | $1.02697 | +0.05% |
| 08-06-2021 | $1.0274 | +0.04% |
| 09-06-2021 | $1.02689 | -0.05% |
| 10-06-2021 | $1.02637 | -0.05% |
| 11-06-2021 | $1.02659 | +0.02% |
| 14-06-2021 | $1.02694 | +0.03% |
| 15-06-2021 | $1.02642 | -0.05% |
| 16-06-2021 | $1.02608 | -0.03% |
| 17-06-2021 | $1.02543 | -0.06% |
| 18-06-2021 | $1.02504 | -0.04% |
| 21-06-2021 | $1.0246 | -0.04% |
| 22-06-2021 | $1.02491 | +0.03% |
| 23-06-2021 | $1.02475 | -0.02% |
| 24-06-2021 | $1.02392 | -0.08% |
| 25-06-2021 | $1.02394 | +0.00% |
| 28-06-2021 | $1.02455 | +0.06% |
| 29-06-2021 | $1.0246 | +0.00% |
| 30-06-2021 | $1.02427 | -0.03% |
| 01-07-2021 | $1.02417 | -0.01% |
| 02-07-2021 | $1.02341 | -0.07% |
| 05-07-2021 | $1.02577 | +0.23% |
| 06-07-2021 | $1.02295 | -0.27% |
| 07-07-2021 | $1.02237 | -0.06% |
| 08-07-2021 | $1.02276 | +0.04% |
| 09-07-2021 | $1.02336 | +0.06% |
| 12-07-2021 | $1.02405 | +0.07% |
| 13-07-2021 | $1.02454 | +0.05% |
| 14-07-2021 | $1.02543 | +0.09% |
| 15-07-2021 | $1.02623 | +0.08% |
| 16-07-2021 | $1.02619 | 0.00% |
| 19-07-2021 | $1.02668 | +0.05% |
| 21-07-2021 | $1.02687 | +0.02% |
| 22-07-2021 | $1.02656 | -0.03% |
| 23-07-2021 | $1.02665 | +0.01% |
| 26-07-2021 | $1.02516 | -0.15% |
| 27-07-2021 | $1.02344 | -0.17% |
| 28-07-2021 | $1.02137 | -0.20% |
| 29-07-2021 | $1.02061 | -0.07% |
| 30-07-2021 | $1.02076 | +0.01% |
| 02-08-2021 | $1.02166 | +0.09% |
| 03-08-2021 | $1.02316 | +0.15% |
| 04-08-2021 | $1.02436 | +0.12% |
| 05-08-2021 | $1.02487 | +0.05% |
| 06-08-2021 | $1.02472 | -0.01% |
| 10-08-2021 | $1.02566 | +0.09% |
| 11-08-2021 | $1.02639 | +0.07% |
| 12-08-2021 | $1.02713 | +0.07% |
| 13-08-2021 | $1.02809 | +0.09% |
| 16-08-2021 | $1.02893 | +0.08% |
| 17-08-2021 | $1.02879 | -0.01% |
| 18-08-2021 | $1.02913 | +0.03% |
| 19-08-2021 | $1.02956 | +0.04% |
| 20-08-2021 | $1.02897 | -0.06% |
| 23-08-2021 | $1.0303 | +0.13% |
| 24-08-2021 | $1.03107 | +0.07% |
| 25-08-2021 | $1.03191 | +0.08% |
| 26-08-2021 | $1.03264 | +0.07% |
| 27-08-2021 | $1.03286 | +0.02% |
| 30-08-2021 | $1.03389 | +0.10% |
| 31-08-2021 | $1.03421 | +0.03% |
| 01-09-2021 | $1.03419 | 0.00% |
| 02-09-2021 | $1.03377 | -0.04% |
| 03-09-2021 | $1.03332 | -0.04% |
| 06-09-2021 | $1.03434 | +0.10% |
| 07-09-2021 | $1.03351 | -0.08% |
| 08-09-2021 | $1.03356 | +0.00% |
| 09-09-2021 | $1.03338 | -0.02% |
| 10-09-2021 | $1.03344 | +0.01% |
| 13-09-2021 | $1.03382 | +0.04% |
| 14-09-2021 | $1.03349 | -0.03% |
| 15-09-2021 | $1.03232 | -0.11% |
| 16-09-2021 | $1.03028 | -0.20% |
| 17-09-2021 | $1.02825 | -0.20% |
| 20-09-2021 | $1.02375 | -0.44% |
| 21-09-2021 | $1.02343 | -0.03% |
| 22-09-2021 | $1.02364 | +0.02% |
| 23-09-2021 | $1.025 | +0.13% |
| 24-09-2021 | $1.02487 | -0.01% |
| 27-09-2021 | $1.02431 | -0.05% |
| 28-09-2021 | $1.02457 | +0.03% |
| 29-09-2021 | $1.02411 | -0.04% |
| 30-09-2021 | $1.02416 | +0.00% |
| 01-10-2021 | $1.00057 | -2.30% |
| 04-10-2021 | $1.0001 | -0.05% |
| 05-10-2021 | $0.99537 | -0.47% |
| 06-10-2021 | $0.99175 | -0.36% |
| 07-10-2021 | $0.98827 | -0.35% |
| 08-10-2021 | $0.98536 | -0.29% |
| 11-10-2021 | $0.98209 | -0.33% |
| 12-10-2021 | $0.97962 | -0.25% |
| 13-10-2021 | $0.98097 | +0.14% |
| 14-10-2021 | $0.98091 | -0.01% |
| 15-10-2021 | $0.98438 | +0.35% |
| 18-10-2021 | $0.98996 | +0.57% |
| 19-10-2021 | $0.99197 | +0.20% |
| 20-10-2021 | $0.99244 | +0.05% |
| 21-10-2021 | $0.99008 | -0.24% |
| 22-10-2021 | $0.98857 | -0.15% |
| 25-10-2021 | $0.73197 | -25.96% |
| 25-10-2021 | $0.732 | +0.00% |
| 26-10-2021 | $0.73089 | -0.15% |
| 27-10-2021 | $0.73087 | 0.00% |
| 28-10-2021 | $0.72855 | -0.32% |
| 29-10-2021 | $0.72832 | -0.03% |
| 01-11-2021 | $0.72442 | -0.54% |
| 02-11-2021 | $0.72196 | -0.34% |
| 03-11-2021 | $0.72383 | +0.26% |
| 05-11-2021 | $0.7194 | -0.61% |
| 08-11-2021 | $0.71688 | -0.35% |
| 09-11-2021 | $0.71474 | -0.30% |
| 10-11-2021 | $0.71741 | +0.37% |
| 11-11-2021 | $0.72186 | +0.62% |
| 12-11-2021 | $0.7256 | +0.52% |
| 15-11-2021 | $0.72699 | +0.19% |
| 16-11-2021 | $0.72694 | -0.01% |
| 17-11-2021 | $0.72679 | -0.02% |
| 18-11-2021 | $0.72734 | +0.08% |
| 19-11-2021 | $0.47099 | -35.24% |
| 22-11-2021 | $0.47136 | +0.08% |
| 22-11-2021 | $0.47136 | 0.00% |
| 23-11-2021 | $0.47113 | -0.05% |
| 24-11-2021 | $0.47041 | -0.15% |
| 25-11-2021 | $0.47046 | +0.01% |
| 26-11-2021 | $0.47055 | +0.02% |
| 29-11-2021 | $0.47051 | -0.01% |
| 30-11-2021 | $0.47052 | +0.00% |
| 01-12-2021 | $0.47025 | -0.06% |
| 02-12-2021 | $0.47016 | -0.02% |
| 03-12-2021 | $0.47023 | +0.01% |
| 06-12-2021 | $0.4704 | +0.04% |
| 07-12-2021 | $0.47058 | +0.04% |
| 08-12-2021 | $0.4706 | +0.00% |
| 09-12-2021 | $0.47063 | +0.01% |
| 10-12-2021 | $0.47076 | +0.03% |
| 13-12-2021 | $0.47078 | +0.00% |
| 14-12-2021 | $0.47096 | +0.04% |
| 15-12-2021 | $0.47533 | +0.93% |
| 16-12-2021 | $0.47533 | 0.00% |
| 17-12-2021 | $0.47539 | +0.01% |