Historical pricing
Historical data - daily fund prices
| Date | NAV (AUD HEDGED) | NAV Change (%) |
|---|---|---|
| 08-10-2018 | $1 | 0.00% |
| 09-10-2018 | $0.9967 | -0.33% |
| 10-10-2018 | $1.00024 | +0.36% |
| 11-10-2018 | $0.99777 | -0.25% |
| 12-10-2018 | $0.99812 | +0.04% |
| 15-10-2018 | $0.99789 | -0.02% |
| 16-10-2018 | $0.99832 | +0.04% |
| 17-10-2018 | $0.99791 | -0.04% |
| 18-10-2018 | $0.99873 | +0.08% |
| 19-10-2018 | $0.99657 | -0.22% |
| 22-10-2018 | $0.99691 | +0.03% |
| 23-10-2018 | $0.99555 | -0.14% |
| 24-10-2018 | $0.995 | -0.06% |
| 25-10-2018 | $0.9925 | -0.25% |
| 26-10-2018 | $0.99222 | -0.03% |
| 29-10-2018 | $0.98987 | -0.24% |
| 30-10-2018 | $0.98945 | -0.04% |
| 31-10-2018 | $0.9882 | -0.13% |
| 01-11-2018 | $0.98666 | -0.16% |
| 02-11-2018 | $0.9885 | +0.19% |
| 05-11-2018 | $0.98874 | +0.02% |
| 07-11-2018 | $0.98951 | +0.08% |
| 08-11-2018 | $0.99145 | +0.20% |
| 09-11-2018 | $0.99175 | +0.03% |
| 12-11-2018 | $0.99048 | -0.13% |
| 13-11-2018 | $0.9909 | +0.04% |
| 14-11-2018 | $0.98884 | -0.21% |
| 15-11-2018 | $0.9881 | -0.07% |
| 16-11-2018 | $0.98811 | +0.00% |
| 19-11-2018 | $0.98639 | -0.17% |
| 20-11-2018 | $0.98438 | -0.20% |
| 21-11-2018 | $0.98398 | -0.04% |
| 22-11-2018 | $0.98341 | -0.06% |
| 23-11-2018 | $0.98461 | +0.12% |
| 26-11-2018 | $0.98397 | -0.07% |
| 27-11-2018 | $0.98412 | +0.02% |
| 28-11-2018 | $0.98431 | +0.02% |
| 29-11-2018 | $0.98371 | -0.06% |
| 30-11-2018 | $0.98522 | +0.15% |
| 03-12-2018 | $0.98922 | +0.41% |
| 04-12-2018 | $0.98793 | -0.13% |
| 05-12-2018 | $0.98637 | -0.16% |
| 06-12-2018 | $0.9863 | -0.01% |
| 07-12-2018 | $0.98549 | -0.08% |
| 10-12-2018 | $0.98288 | -0.26% |
| 11-12-2018 | $0.98227 | -0.06% |
| 12-12-2018 | $0.98412 | +0.19% |
| 13-12-2018 | $0.98695 | +0.29% |
| 14-12-2018 | $0.9869 | -0.01% |
| 17-12-2018 | $0.98793 | +0.10% |
| 18-12-2018 | $0.98656 | -0.14% |
| 19-12-2018 | $0.98523 | -0.13% |
| 20-12-2018 | $0.98343 | -0.18% |
| 21-12-2018 | $0.98511 | +0.17% |
| 24-12-2018 | $0.98452 | -0.06% |
| 26-12-2018 | $0.98174 | -0.28% |
| 27-12-2018 | $0.98359 | +0.19% |
| 28-12-2018 | $0.98404 | +0.05% |
| 31-12-2018 | $0.98281 | -0.12% |
| 02-01-2019 | $0.98336 | +0.06% |
| 03-01-2019 | $0.9813 | -0.21% |
| 04-01-2019 | $0.9774 | -0.40% |
| 07-01-2019 | $0.9827 | +0.54% |
| 08-01-2019 | $0.98421 | +0.15% |
| 09-01-2019 | $0.98866 | +0.45% |
| 10-01-2019 | $0.98753 | -0.11% |
| 11-01-2019 | $0.98979 | +0.23% |
| 14-01-2019 | $0.98884 | -0.10% |
| 15-01-2019 | $0.99153 | +0.27% |
| 16-01-2019 | $0.9928 | +0.13% |
| 17-01-2019 | $0.9924 | -0.04% |
| 18-01-2019 | $0.99434 | +0.20% |
| 21-01-2019 | $0.99627 | +0.19% |
| 22-01-2019 | $0.99713 | +0.09% |
| 23-01-2019 | $0.99773 | +0.06% |
| 24-01-2019 | $1.0003 | +0.26% |
| 25-01-2019 | $1.00221 | +0.19% |
| 28-01-2019 | $1.004 | +0.18% |
| 29-01-2019 | $1.00265 | -0.13% |
| 30-01-2019 | $1.00311 | +0.05% |
| 31-01-2019 | $1.00456 | +0.14% |
| 01-02-2019 | $1.00395 | -0.06% |
| 04-02-2019 | $1.00612 | +0.22% |
| 07-02-2019 | $1.00686 | +0.07% |
| 08-02-2019 | $1.00592 | -0.09% |
| 11-02-2019 | $1.00526 | -0.07% |
| 12-02-2019 | $1.00693 | +0.17% |
| 13-02-2019 | $1.0086 | +0.17% |
| 14-02-2019 | $1.01077 | +0.22% |
| 15-02-2019 | $1.0096 | -0.12% |
| 18-02-2019 | $1.01089 | +0.13% |
| 19-02-2019 | $1.01344 | +0.25% |
| 20-02-2019 | $1.01202 | -0.14% |
| 21-02-2019 | $1.01235 | +0.03% |
| 22-02-2019 | $1.01268 | +0.03% |
| 25-02-2019 | $1.01274 | +0.01% |
| 26-02-2019 | $1.01135 | -0.14% |
| 27-02-2019 | $1.0118 | +0.04% |
| 28-02-2019 | $1.01301 | +0.12% |
| 01-03-2019 | $1.01498 | +0.19% |
| 04-03-2019 | $1.01792 | +0.29% |
| 05-03-2019 | $1.01785 | -0.01% |
| 06-03-2019 | $1.01907 | +0.12% |
| 07-03-2019 | $1.01952 | +0.04% |
| 08-03-2019 | $1.01716 | -0.23% |
| 11-03-2019 | $1.01872 | +0.15% |
| 12-03-2019 | $1.02186 | +0.31% |
| 13-03-2019 | $1.02104 | -0.08% |
| 14-03-2019 | $1.02264 | +0.16% |
| 15-03-2019 | $1.02369 | +0.10% |
| 18-03-2019 | $1.02562 | +0.19% |
| 19-03-2019 | $1.02565 | +0.00% |
| 20-03-2019 | $1.02687 | +0.12% |
| 21-03-2019 | $1.02632 | -0.05% |
| 22-03-2019 | $1.0283 | +0.19% |
| 25-03-2019 | $1.02536 | -0.29% |
| 26-03-2019 | $1.02449 | -0.08% |
| 27-03-2019 | $1.0254 | +0.09% |
| 28-03-2019 | $1.02326 | -0.21% |
| 29-03-2019 | $1.02498 | +0.17% |
| 01-04-2019 | $1.01484 | -0.99% |
| 02-04-2019 | $1.01537 | +0.05% |
| 03-04-2019 | $1.0155 | +0.01% |
| 04-04-2019 | $1.01513 | -0.04% |
| 05-04-2019 | $1.01606 | +0.09% |
| 08-04-2019 | $1.01484 | -0.12% |
| 09-04-2019 | $1.01579 | +0.09% |
| 10-04-2019 | $1.0148 | -0.10% |
| 11-04-2019 | $1.01432 | -0.05% |
| 12-04-2019 | $1.01381 | -0.05% |
| 15-04-2019 | $1.01731 | +0.35% |
| 16-04-2019 | $1.01753 | +0.02% |
| 17-04-2019 | $1.01944 | +0.19% |
| 18-04-2019 | $1.01965 | +0.02% |
| 22-04-2019 | $1.01956 | -0.01% |
| 23-04-2019 | $1.02014 | +0.06% |
| 24-04-2019 | $1.02033 | +0.02% |
| 25-04-2019 | $1.01922 | -0.11% |
| 26-04-2019 | $1.01969 | +0.05% |
| 29-04-2019 | $1.01965 | 0.00% |
| 30-04-2019 | $1.01998 | +0.03% |
| 02-05-2019 | $1.02202 | +0.20% |
| 03-05-2019 | $1.02287 | +0.08% |
| 06-05-2019 | $1.02317 | +0.03% |
| 07-05-2019 | $1.02147 | -0.17% |
| 08-05-2019 | $1.02071 | -0.07% |
| 09-05-2019 | $1.01882 | -0.19% |
| 10-05-2019 | $1.01761 | -0.12% |
| 13-05-2019 | $1.0176 | 0.00% |
| 14-05-2019 | $1.01448 | -0.31% |
| 15-05-2019 | $1.01528 | +0.08% |
| 16-05-2019 | $1.01365 | -0.16% |
| 17-05-2019 | $1.0155 | +0.18% |
| 21-05-2019 | $1.01583 | +0.03% |
| 22-05-2019 | $1.01766 | +0.18% |
| 23-05-2019 | $1.01717 | -0.05% |
| 24-05-2019 | $1.01443 | -0.27% |
| 27-05-2019 | $1.01542 | +0.10% |
| 28-05-2019 | $1.01529 | -0.01% |
| 29-05-2019 | $1.01349 | -0.18% |
| 30-05-2019 | $1.01592 | +0.24% |
| 31-05-2019 | $1.01315 | -0.27% |
| 03-06-2019 | $1.00937 | -0.37% |
| 04-06-2019 | $1.00888 | -0.05% |
| 06-06-2019 | $1.01036 | +0.15% |
| 07-06-2019 | $1.0125 | +0.21% |
| 10-06-2019 | $1.01444 | +0.19% |
| 11-06-2019 | $1.01529 | +0.08% |
| 12-06-2019 | $1.01581 | +0.05% |
| 13-06-2019 | $1.01473 | -0.11% |
| 14-06-2019 | $1.01269 | -0.20% |
| 17-06-2019 | $1.0148 | +0.21% |
| 18-06-2019 | $1.01554 | +0.07% |
| 19-06-2019 | $1.01772 | +0.21% |
| 20-06-2019 | $1.01673 | -0.10% |
| 21-06-2019 | $1.01849 | +0.17% |
| 24-06-2019 | $1.01913 | +0.06% |
| 25-06-2019 | $1.01724 | -0.19% |
| 26-06-2019 | $1.01782 | +0.06% |
| 27-06-2019 | $1.02085 | +0.30% |
| 28-06-2019 | $1.02154 | +0.07% |
| 01-07-2019 | $1.02424 | +0.26% |
| 02-07-2019 | $1.02494 | +0.07% |
| 03-07-2019 | $1.02399 | -0.09% |
| 04-07-2019 | $1.02538 | +0.14% |
| 05-07-2019 | $1.02383 | -0.15% |
| 08-07-2019 | $1.02599 | +0.21% |
| 09-07-2019 | $1.02631 | +0.03% |
| 10-07-2019 | $1.0271 | +0.08% |
| 11-07-2019 | $1.02471 | -0.23% |
| 12-07-2019 | $1.02668 | +0.19% |
| 15-07-2019 | $1.02736 | +0.07% |
| 16-07-2019 | $1.02595 | -0.14% |
| 17-07-2019 | $1.02587 | -0.01% |
| 18-07-2019 | $1.02425 | -0.16% |
| 19-07-2019 | $1.02377 | -0.05% |
| 22-07-2019 | $1.02478 | +0.10% |
| 23-07-2019 | $1.02493 | +0.01% |
| 24-07-2019 | $1.02585 | +0.09% |
| 25-07-2019 | $1.02511 | -0.07% |
| 26-07-2019 | $1.02713 | +0.20% |
| 29-07-2019 | $1.02789 | +0.07% |
| 30-07-2019 | $1.02765 | -0.02% |
| 31-07-2019 | $1.02735 | -0.03% |
| 01-08-2019 | $1.02973 | +0.23% |
| 02-08-2019 | $1.02292 | -0.66% |
| 05-08-2019 | $1.0196 | -0.32% |
| 06-08-2019 | $1.0164 | -0.31% |
| 07-08-2019 | $1.01561 | -0.08% |
| 08-08-2019 | $1.0163 | +0.07% |
| 13-08-2019 | $1.0145 | -0.18% |
| 14-08-2019 | $1.01829 | +0.37% |
| 15-08-2019 | $1.01595 | -0.23% |
| 16-08-2019 | $1.01506 | -0.09% |
| 19-08-2019 | $1.01544 | +0.04% |
| 20-08-2019 | $1.01718 | +0.17% |
| 21-08-2019 | $1.0179 | +0.07% |
| 22-08-2019 | $1.01795 | +0.00% |
| 23-08-2019 | $1.02162 | +0.36% |
| 26-08-2019 | $1.01577 | -0.57% |
| 27-08-2019 | $1.01753 | +0.17% |
| 28-08-2019 | $1.01677 | -0.07% |
| 29-08-2019 | $1.0156 | -0.12% |
| 30-08-2019 | $1.01711 | +0.15% |
| 02-09-2019 | $1.01665 | -0.05% |
| 03-09-2019 | $1.01557 | -0.11% |
| 04-09-2019 | $1.01451 | -0.10% |
| 05-09-2019 | $1.01434 | -0.02% |
| 06-09-2019 | $1.01711 | +0.27% |
| 09-09-2019 | $1.0177 | +0.06% |
| 10-09-2019 | $1.01901 | +0.13% |
| 11-09-2019 | $1.02167 | +0.26% |
| 12-09-2019 | $1.02207 | +0.04% |
| 13-09-2019 | $1.02392 | +0.18% |
| 16-09-2019 | $1.02639 | +0.24% |
| 17-09-2019 | $1.02624 | -0.01% |
| 18-09-2019 | $1.02535 | -0.09% |
| 19-09-2019 | $1.02564 | +0.03% |
| 20-09-2019 | $1.02573 | +0.01% |
| 23-09-2019 | $1.02624 | +0.05% |
| 24-09-2019 | $1.02618 | -0.01% |
| 25-09-2019 | $1.02367 | -0.24% |
| 26-09-2019 | $1.02517 | +0.15% |
| 27-09-2019 | $1.02479 | -0.04% |
| 30-09-2019 | $1.02539 | +0.06% |
| 01-10-2019 | $1.01464 | -1.05% |
| 02-10-2019 | $1.01246 | -0.21% |
| 03-10-2019 | $1.01244 | 0.00% |
| 04-10-2019 | $1.01037 | -0.20% |
| 07-10-2019 | $1.0109 | +0.05% |
| 08-10-2019 | $1.01362 | +0.27% |
| 09-10-2019 | $1.01093 | -0.27% |
| 10-10-2019 | $1.0114 | +0.05% |
| 11-10-2019 | $1.01326 | +0.18% |
| 14-10-2019 | $1.01673 | +0.34% |
| 15-10-2019 | $1.01644 | -0.03% |
| 16-10-2019 | $1.01734 | +0.09% |
| 17-10-2019 | $1.01744 | +0.01% |
| 18-10-2019 | $1.01833 | +0.09% |
| 21-10-2019 | $1.01883 | +0.05% |
| 22-10-2019 | $1.01975 | +0.09% |
| 23-10-2019 | $1.01924 | -0.05% |
| 24-10-2019 | $1.02048 | +0.12% |
| 25-10-2019 | $1.01886 | -0.16% |
| 29-10-2019 | $1.0211 | +0.22% |
| 30-10-2019 | $1.02113 | +0.00% |
| 31-10-2019 | $1.02154 | +0.04% |
| 01-11-2019 | $1.01861 | -0.29% |
| 04-11-2019 | $1.01999 | +0.14% |
| 05-11-2019 | $1.02013 | +0.01% |
| 06-11-2019 | $1.0214 | +0.12% |
| 07-11-2019 | $1.02051 | -0.09% |
| 08-11-2019 | $1.02199 | +0.15% |
| 11-11-2019 | $1.02284 | +0.08% |
| 12-11-2019 | $1.02337 | +0.05% |
| 13-11-2019 | $1.02266 | -0.07% |
| 14-11-2019 | $1.02167 | -0.10% |
| 15-11-2019 | $1.0215 | -0.02% |
| 18-11-2019 | $1.02182 | +0.03% |
| 19-11-2019 | $1.02155 | -0.03% |
| 20-11-2019 | $1.02063 | -0.09% |
| 21-11-2019 | $1.02005 | -0.06% |
| 22-11-2019 | $1.0206 | +0.05% |
| 25-11-2019 | $1.02191 | +0.13% |
| 26-11-2019 | $1.02221 | +0.03% |
| 27-11-2019 | $1.02151 | -0.07% |
| 28-11-2019 | $1.02275 | +0.12% |
| 29-11-2019 | $1.0224 | -0.03% |
| 02-12-2019 | $1.02348 | +0.11% |
| 03-12-2019 | $1.02498 | +0.15% |
| 04-12-2019 | $1.02042 | -0.44% |
| 05-12-2019 | $1.02193 | +0.15% |
| 06-12-2019 | $1.02267 | +0.07% |
| 09-12-2019 | $1.02311 | +0.04% |
| 10-12-2019 | $1.02318 | +0.01% |
| 11-12-2019 | $1.02413 | +0.09% |
| 12-12-2019 | $1.02337 | -0.07% |
| 13-12-2019 | $1.02695 | +0.35% |
| 16-12-2019 | $1.02519 | -0.17% |
| 17-12-2019 | $1.02685 | +0.16% |
| 18-12-2019 | $1.02741 | +0.05% |
| 19-12-2019 | $1.02805 | +0.06% |
| 20-12-2019 | $1.02853 | +0.05% |
| 23-12-2019 | $1.02853 | 0.00% |
| 24-12-2019 | $1.02952 | +0.10% |
| 26-12-2019 | $1.02913 | -0.04% |
| 27-12-2019 | $1.03002 | +0.09% |
| 30-12-2019 | $1.02961 | -0.04% |
| 31-12-2019 | $1.02968 | +0.01% |
| 02-01-2020 | $1.03176 | +0.20% |
| 03-01-2020 | $1.03193 | +0.02% |
| 06-01-2020 | $1.03242 | +0.05% |
| 07-01-2020 | $1.03259 | +0.02% |
| 08-01-2020 | $1.03162 | -0.09% |
| 09-01-2020 | $1.03393 | +0.22% |
| 10-01-2020 | $1.03402 | +0.01% |
| 13-01-2020 | $1.0341 | +0.01% |
| 14-01-2020 | $1.03489 | +0.08% |
| 15-01-2020 | $1.03457 | -0.03% |
| 16-01-2020 | $1.03474 | +0.02% |
| 17-01-2020 | $1.0351 | +0.03% |
| 20-01-2020 | $1.03607 | +0.09% |
| 21-01-2020 | $1.03503 | -0.10% |
| 22-01-2020 | $1.03499 | 0.00% |
| 23-01-2020 | $1.03393 | -0.10% |
| 24-01-2020 | $1.03411 | +0.02% |
| 28-01-2020 | $1.03182 | -0.22% |
| 29-01-2020 | $1.03168 | -0.01% |
| 30-01-2020 | $1.02775 | -0.38% |
| 31-01-2020 | $1.02962 | +0.18% |
| 03-02-2020 | $1.02734 | -0.22% |
| 04-02-2020 | $1.02841 | +0.10% |
| 05-02-2020 | $1.02922 | +0.08% |
| 06-02-2020 | $1.03254 | +0.32% |
| 07-02-2020 | $1.03216 | -0.04% |
| 10-02-2020 | $1.03126 | -0.09% |
| 11-02-2020 | $1.03128 | +0.00% |
| 12-02-2020 | $1.03275 | +0.14% |
| 13-02-2020 | $1.03189 | -0.08% |
| 14-02-2020 | $1.03353 | +0.16% |
| 17-02-2020 | $1.03391 | +0.04% |
| 18-02-2020 | $1.034 | +0.01% |
| 19-02-2020 | $1.03496 | +0.09% |
| 20-02-2020 | $1.03628 | +0.13% |
| 21-02-2020 | $1.03522 | -0.10% |
| 24-02-2020 | $1.03463 | -0.06% |
| 25-02-2020 | $1.03322 | -0.14% |
| 26-02-2020 | $1.03133 | -0.18% |
| 27-02-2020 | $1.02926 | -0.20% |
| 28-02-2020 | $1.02381 | -0.53% |
| 02-03-2020 | $1.0201 | -0.36% |
| 03-03-2020 | $1.0239 | +0.37% |
| 04-03-2020 | $1.01765 | -0.61% |
| 05-03-2020 | $1.02065 | +0.29% |
| 06-03-2020 | $1.01612 | -0.44% |
| 09-03-2020 | $1.00362 | -1.23% |
| 10-03-2020 | $0.99602 | -0.76% |
| 11-03-2020 | $0.99437 | -0.17% |
| 12-03-2020 | $0.98146 | -1.30% |
| 13-03-2020 | $0.969 | -1.27% |
| 16-03-2020 | $0.95648 | -1.29% |
| 17-03-2020 | $0.93973 | -1.75% |
| 18-03-2020 | $0.92731 | -1.32% |
| 19-03-2020 | $0.9089 | -1.99% |
| 20-03-2020 | $0.89446 | -1.59% |
| 23-03-2020 | $0.86391 | -3.42% |
| 24-03-2020 | $0.87617 | +1.42% |
| 25-03-2020 | $0.90324 | +3.09% |
| 26-03-2020 | $0.92286 | +2.17% |
| 27-03-2020 | $0.93268 | +1.06% |
| 30-03-2020 | $0.88967 | -4.61% |
| 31-03-2020 | $0.92857 | +4.37% |
| 01-04-2020 | $0.91407 | -1.56% |
| 02-04-2020 | $0.91315 | -0.10% |
| 03-04-2020 | $0.91323 | +0.01% |
| 06-04-2020 | $0.91394 | +0.08% |
| 07-04-2020 | $0.91768 | +0.41% |
| 08-04-2020 | $0.91737 | -0.03% |
| 09-04-2020 | $0.92389 | +0.71% |
| 13-04-2020 | $0.92668 | +0.30% |
| 14-04-2020 | $0.93312 | +0.69% |
| 15-04-2020 | $0.93531 | +0.23% |
| 16-04-2020 | $0.93591 | +0.06% |
| 17-04-2020 | $0.94056 | +0.50% |
| 20-04-2020 | $0.94125 | +0.07% |
| 21-04-2020 | $0.93891 | -0.25% |
| 22-04-2020 | $0.93575 | -0.34% |
| 23-04-2020 | $0.93592 | +0.02% |
| 24-04-2020 | $0.93604 | +0.01% |
| 27-04-2020 | $0.9361 | +0.01% |
| 28-04-2020 | $0.93661 | +0.05% |
| 29-04-2020 | $0.90961 | -2.88% |
| 30-04-2020 | $0.91013 | +0.06% |
| 04-05-2020 | $0.90995 | -0.02% |
| 05-05-2020 | $0.91092 | +0.11% |
| 06-05-2020 | $0.91218 | +0.14% |
| 08-05-2020 | $0.91165 | -0.06% |
| 11-05-2020 | $0.91469 | +0.33% |
| 12-05-2020 | $0.91661 | +0.21% |
| 13-05-2020 | $0.91887 | +0.25% |
| 14-05-2020 | $0.91889 | +0.00% |
| 15-05-2020 | $0.91903 | +0.02% |
| 18-05-2020 | $0.92182 | +0.30% |
| 19-05-2020 | $0.93025 | +0.91% |
| 20-05-2020 | $0.9317 | +0.16% |
| 21-05-2020 | $0.93541 | +0.40% |
| 22-05-2020 | $0.9341 | -0.14% |
| 26-05-2020 | $0.93559 | +0.16% |
| 27-05-2020 | $0.93634 | +0.08% |
| 28-05-2020 | $0.93754 | +0.13% |
| 29-05-2020 | $0.93782 | +0.03% |
| 01-06-2020 | $0.93903 | +0.13% |
| 02-06-2020 | $0.94006 | +0.11% |
| 03-06-2020 | $0.94694 | +0.73% |
| 04-06-2020 | $0.95008 | +0.33% |
| 05-06-2020 | $0.95415 | +0.43% |
| 08-06-2020 | $0.96047 | +0.66% |
| 09-06-2020 | $0.96056 | +0.01% |
| 10-06-2020 | $0.9592 | -0.14% |
| 11-06-2020 | $0.95637 | -0.30% |
| 12-06-2020 | $0.95405 | -0.24% |
| 15-06-2020 | $0.95246 | -0.17% |
| 16-06-2020 | $0.95485 | +0.25% |
| 17-06-2020 | $0.95732 | +0.26% |
| 18-06-2020 | $0.95765 | +0.03% |
| 19-06-2020 | $0.95821 | +0.06% |
| 22-06-2020 | $0.9594 | +0.12% |
| 23-06-2020 | $0.95993 | +0.06% |
| 24-06-2020 | $0.96055 | +0.06% |
| 25-06-2020 | $0.96069 | +0.01% |
| 26-06-2020 | $0.96155 | +0.09% |
| 29-06-2020 | $0.96029 | -0.13% |
| 30-06-2020 | $0.95987 | -0.04% |
| 01-07-2020 | $0.95981 | -0.01% |
| 02-07-2020 | $0.9606 | +0.08% |
| 03-07-2020 | $0.96329 | +0.28% |
| 06-07-2020 | $0.96299 | -0.03% |
| 07-07-2020 | $0.96328 | +0.03% |
| 08-07-2020 | $0.96247 | -0.08% |
| 09-07-2020 | $0.96222 | -0.03% |
| 13-07-2020 | $0.9599 | -0.24% |
| 14-07-2020 | $0.96011 | +0.02% |
| 15-07-2020 | $0.96113 | +0.11% |
| 16-07-2020 | $0.96135 | +0.02% |
| 17-07-2020 | $0.96191 | +0.06% |
| 20-07-2020 | $0.96334 | +0.15% |
| 21-07-2020 | $0.9652 | +0.19% |
| 22-07-2020 | $0.96658 | +0.14% |
| 23-07-2020 | $0.96816 | +0.16% |
| 24-07-2020 | $0.9683 | +0.01% |
| 27-07-2020 | $0.9681 | -0.02% |
| 28-07-2020 | $0.96961 | +0.16% |
| 29-07-2020 | $0.97016 | +0.06% |
| 30-07-2020 | $0.97102 | +0.09% |
| 03-08-2020 | $0.97193 | +0.09% |
| 04-08-2020 | $0.97328 | +0.14% |
| 05-08-2020 | $0.97446 | +0.12% |
| 06-08-2020 | $0.97627 | +0.19% |
| 07-08-2020 | $0.97699 | +0.07% |
| 11-08-2020 | $0.98103 | +0.41% |
| 12-08-2020 | $0.98171 | +0.07% |
| 13-08-2020 | $0.98171 | 0.00% |
| 14-08-2020 | $0.98265 | +0.10% |
| 17-08-2020 | $0.98264 | 0.00% |
| 18-08-2020 | $0.9826 | 0.00% |
| 19-08-2020 | $0.98276 | +0.02% |
| 20-08-2020 | $0.9824 | -0.04% |
| 21-08-2020 | $0.98261 | +0.02% |
| 24-08-2020 | $0.9831 | +0.05% |
| 25-08-2020 | $0.98346 | +0.04% |
| 26-08-2020 | $0.98421 | +0.08% |
| 27-08-2020 | $0.98461 | +0.04% |
| 28-08-2020 | $0.98568 | +0.11% |
| 31-08-2020 | $0.98644 | +0.08% |
| 01-09-2020 | $0.98699 | +0.06% |
| 02-09-2020 | $0.98819 | +0.12% |
| 03-09-2020 | $0.98892 | +0.07% |
| 04-09-2020 | $0.98827 | -0.07% |
| 07-09-2020 | $0.98947 | +0.12% |
| 08-09-2020 | $0.98853 | -0.10% |
| 09-09-2020 | $0.98705 | -0.15% |
| 10-09-2020 | $0.98703 | 0.00% |
| 11-09-2020 | $0.98691 | -0.01% |
| 14-09-2020 | $0.98697 | +0.01% |
| 15-09-2020 | $0.98702 | +0.01% |
| 16-09-2020 | $0.98733 | +0.03% |
| 17-09-2020 | $0.98674 | -0.06% |
| 18-09-2020 | $0.987 | +0.03% |
| 21-09-2020 | $0.98703 | +0.00% |
| 22-09-2020 | $0.98601 | -0.10% |
| 23-09-2020 | $0.98597 | 0.00% |
| 24-09-2020 | $0.98451 | -0.15% |
| 25-09-2020 | $0.9827 | -0.18% |
| 28-09-2020 | $0.98075 | -0.20% |
| 29-09-2020 | $0.98062 | -0.01% |
| 30-09-2020 | $0.98092 | +0.03% |
| 01-10-2020 | $0.9722 | -0.89% |
| 02-10-2020 | $0.97227 | +0.01% |
| 05-10-2020 | $0.97341 | +0.12% |
| 06-10-2020 | $0.97449 | +0.11% |
| 07-10-2020 | $0.97384 | -0.07% |
| 08-10-2020 | $0.97436 | +0.05% |
| 09-10-2020 | $0.97425 | -0.01% |
| 12-10-2020 | $0.97543 | +0.12% |
| 13-10-2020 | $0.97351 | -0.20% |
| 14-10-2020 | $0.97398 | +0.05% |
| 15-10-2020 | $0.97313 | -0.09% |
| 16-10-2020 | $0.97903 | +0.61% |
| 19-10-2020 | $0.98197 | +0.30% |
| 20-10-2020 | $0.9827 | +0.07% |
| 21-10-2020 | $0.98386 | +0.12% |
| 22-10-2020 | $0.98339 | -0.05% |
| 23-10-2020 | $0.98366 | +0.03% |
| 26-10-2020 | $0.9838 | +0.01% |
| 27-10-2020 | $0.98355 | -0.03% |
| 28-10-2020 | $0.98253 | -0.10% |
| 29-10-2020 | $0.98139 | -0.12% |
| 30-10-2020 | $0.98069 | -0.07% |
| 02-11-2020 | $0.98071 | +0.00% |
| 03-11-2020 | $0.9819 | +0.12% |
| 04-11-2020 | $0.98255 | +0.07% |
| 05-11-2020 | $0.98382 | +0.13% |
| 06-11-2020 | $0.98428 | +0.05% |
| 09-11-2020 | $0.98586 | +0.16% |
| 10-11-2020 | $0.9878 | +0.20% |
| 11-11-2020 | $0.98863 | +0.08% |
| 12-11-2020 | $0.98876 | +0.01% |
| 13-11-2020 | $0.98875 | 0.00% |
| 17-11-2020 | $0.98972 | +0.10% |
| 18-11-2020 | $0.98992 | +0.02% |
| 20-11-2020 | $0.99011 | +0.02% |
| 23-11-2020 | $0.99074 | +0.06% |
| 24-11-2020 | $0.99095 | +0.02% |
| 25-11-2020 | $0.9927 | +0.18% |
| 26-11-2020 | $0.99327 | +0.06% |
| 27-11-2020 | $0.99246 | -0.08% |
| 30-11-2020 | $0.99427 | +0.18% |
| 01-12-2020 | $0.99485 | +0.06% |
| 02-12-2020 | $0.99477 | -0.01% |
| 03-12-2020 | $0.99549 | +0.07% |
| 04-12-2020 | $0.99427 | -0.12% |
| 07-12-2020 | $0.99554 | +0.13% |
| 08-12-2020 | $0.99708 | +0.15% |
| 09-12-2020 | $0.99943 | +0.24% |
| 10-12-2020 | $1.00085 | +0.14% |
| 11-12-2020 | $1.00215 | +0.13% |
| 14-12-2020 | $1.00203 | -0.01% |
| 15-12-2020 | $1.00167 | -0.04% |
| 16-12-2020 | $1.00211 | +0.04% |
| 17-12-2020 | $1.00298 | +0.09% |
| 18-12-2020 | $1.00324 | +0.03% |
| 21-12-2020 | $1.00387 | +0.06% |
| 22-12-2020 | $1.00422 | +0.03% |
| 23-12-2020 | $1.00364 | -0.06% |
| 24-12-2020 | $1.00367 | +0.00% |
| 28-12-2020 | $1.00575 | +0.21% |
| 29-12-2020 | $1.00412 | -0.16% |
| 30-12-2020 | $1.00177 | -0.23% |
| 31-12-2020 | $1.00158 | -0.02% |
| 04-01-2021 | $1.00399 | +0.24% |
| 05-01-2021 | $1.00319 | -0.08% |
| 06-01-2021 | $1.00342 | +0.02% |
| 07-01-2021 | $1.0026 | -0.08% |
| 08-01-2021 | $1.00228 | -0.03% |
| 11-01-2021 | $1.00291 | +0.06% |
| 12-01-2021 | $1.00312 | +0.02% |
| 13-01-2021 | $1.00288 | -0.02% |
| 14-01-2021 | $1.00319 | +0.03% |
| 15-01-2021 | $1.00361 | +0.04% |
| 18-01-2021 | $1.00459 | +0.10% |
| 19-01-2021 | $1.00411 | -0.05% |
| 20-01-2021 | $1.00692 | +0.28% |
| 21-01-2021 | $1.00747 | +0.05% |
| 22-01-2021 | $1.00795 | +0.05% |
| 25-01-2021 | $1.00865 | +0.07% |
| 26-01-2021 | $1.00831 | -0.03% |
| 27-01-2021 | $1.00821 | -0.01% |
| 28-01-2021 | $1.00846 | +0.02% |
| 29-01-2021 | $1.00897 | +0.05% |
| 01-02-2021 | $1.0098 | +0.08% |
| 02-02-2021 | $1.01033 | +0.05% |
| 03-02-2021 | $1.01114 | +0.08% |
| 04-02-2021 | $1.0109 | -0.02% |
| 05-02-2021 | $1.01101 | +0.01% |
| 08-02-2021 | $1.01084 | -0.02% |
| 09-02-2021 | $1.01033 | -0.05% |
| 10-02-2021 | $1.01047 | +0.01% |
| 11-02-2021 | $1.01034 | -0.01% |
| 15-02-2021 | $1.01181 | +0.15% |
| 16-02-2021 | $1.01158 | -0.02% |
| 17-02-2021 | $1.01233 | +0.07% |
| 18-02-2021 | $1.01242 | +0.01% |
| 19-02-2021 | $1.01289 | +0.05% |
| 22-02-2021 | $1.0135 | +0.06% |
| 24-02-2021 | $1.01361 | +0.01% |
| 25-02-2021 | $1.01329 | -0.03% |
| 26-02-2021 | $1.01323 | -0.01% |
| 01-03-2021 | $1.01321 | 0.00% |
| 02-03-2021 | $1.01321 | 0.00% |
| 03-03-2021 | $1.01312 | -0.01% |
| 04-03-2021 | $1.0132 | +0.01% |
| 05-03-2021 | $1.01336 | +0.02% |
| 08-03-2021 | $1.01239 | -0.10% |
| 09-03-2021 | $1.01191 | -0.05% |
| 10-03-2021 | $1.01322 | +0.13% |
| 11-03-2021 | $1.01364 | +0.04% |
| 12-03-2021 | $1.01385 | +0.02% |
| 15-03-2021 | $1.01436 | +0.05% |
| 16-03-2021 | $1.01489 | +0.05% |
| 17-03-2021 | $1.01523 | +0.03% |
| 18-03-2021 | $1.01493 | -0.03% |
| 19-03-2021 | $1.01504 | +0.01% |
| 22-03-2021 | $1.01578 | +0.07% |
| 23-03-2021 | $1.01327 | -0.25% |
| 24-03-2021 | $1.01142 | -0.18% |
| 25-03-2021 | $1.01203 | +0.06% |
| 26-03-2021 | $1.00761 | -0.44% |
| 29-03-2021 | $1.00853 | +0.09% |
| 30-03-2021 | $1.00665 | -0.19% |
| 31-03-2021 | $1.00815 | +0.15% |
| 01-04-2021 | $1.00047 | -0.76% |
| 05-04-2021 | $1.00101 | +0.05% |
| 06-04-2021 | $1.00065 | -0.04% |
| 07-04-2021 | $0.99982 | -0.08% |
| 08-04-2021 | $0.99912 | -0.07% |
| 09-04-2021 | $0.99866 | -0.05% |
| 12-04-2021 | $1.01244 | +1.38% |
| 13-04-2021 | $0.99591 | -1.63% |
| 14-04-2021 | $0.99392 | -0.20% |
| 15-04-2021 | $0.99399 | +0.01% |
| 16-04-2021 | $0.99532 | +0.13% |
| 19-04-2021 | $0.99747 | +0.22% |
| 20-04-2021 | $0.99741 | -0.01% |
| 21-04-2021 | $0.99752 | +0.01% |
| 22-04-2021 | $0.99732 | -0.02% |
| 23-04-2021 | $0.99761 | +0.03% |
| 26-04-2021 | $0.99737 | -0.02% |
| 27-04-2021 | $0.99722 | -0.02% |
| 28-04-2021 | $0.99783 | +0.06% |
| 29-04-2021 | $0.99841 | +0.06% |
| 30-04-2021 | $0.99866 | +0.03% |
| 03-05-2021 | $0.99925 | +0.06% |
| 04-05-2021 | $1.00018 | +0.09% |
| 05-05-2021 | $1.00024 | +0.01% |
| 06-05-2021 | $1.00037 | +0.01% |
| 07-05-2021 | $1.00124 | +0.09% |
| 10-05-2021 | $1.00185 | +0.06% |
| 11-05-2021 | $1.00219 | +0.03% |
| 12-05-2021 | $1.00153 | -0.07% |
| 14-05-2021 | $1.0012 | -0.03% |
| 17-05-2021 | $1.00116 | 0.00% |
| 18-05-2021 | $1.00093 | -0.02% |
| 19-05-2021 | $1.00074 | -0.02% |
| 20-05-2021 | $1.00059 | -0.01% |
| 21-05-2021 | $1.00058 | 0.00% |
| 24-05-2021 | $1.00137 | +0.08% |
| 25-05-2021 | $1.00187 | +0.05% |
| 27-05-2021 | $1.00219 | +0.03% |
| 28-05-2021 | $1.0023 | +0.01% |
| 31-05-2021 | $1.00348 | +0.12% |
| 01-06-2021 | $1.00242 | -0.11% |
| 02-06-2021 | $1.00275 | +0.03% |
| 03-06-2021 | $1.00281 | +0.01% |
| 04-06-2021 | $1.00342 | +0.06% |
| 07-06-2021 | $1.00368 | +0.03% |
| 08-06-2021 | $1.00389 | +0.02% |
| 09-06-2021 | $1.00339 | -0.05% |
| 10-06-2021 | $1.00283 | -0.06% |
| 11-06-2021 | $1.00297 | +0.01% |
| 14-06-2021 | $1.00344 | +0.05% |
| 15-06-2021 | $1.00307 | -0.04% |
| 16-06-2021 | $1.00281 | -0.03% |
| 17-06-2021 | $1.00288 | +0.01% |
| 18-06-2021 | $1.00245 | -0.04% |
| 21-06-2021 | $1.00285 | +0.04% |
| 22-06-2021 | $1.00295 | +0.01% |
| 23-06-2021 | $1.00268 | -0.03% |
| 24-06-2021 | $1.00228 | -0.04% |
| 25-06-2021 | $1.0024 | +0.01% |
| 28-06-2021 | $1.00294 | +0.05% |
| 29-06-2021 | $1.0029 | 0.00% |
| 30-06-2021 | $1.00249 | -0.04% |
| 01-07-2021 | $1.00235 | -0.01% |
| 02-07-2021 | $1.00172 | -0.06% |
| 05-07-2021 | $1.00361 | +0.19% |
| 06-07-2021 | $1.00089 | -0.27% |
| 07-07-2021 | $0.99998 | -0.09% |
| 08-07-2021 | $1.00009 | +0.01% |
| 09-07-2021 | $1.00047 | +0.04% |
| 12-07-2021 | $1.00084 | +0.04% |
| 13-07-2021 | $1.00151 | +0.07% |
| 14-07-2021 | $1.00322 | +0.17% |
| 15-07-2021 | $1.00347 | +0.02% |
| 16-07-2021 | $1.00305 | -0.04% |
| 19-07-2021 | $1.0033 | +0.02% |
| 21-07-2021 | $1.00361 | +0.03% |
| 22-07-2021 | $1.00352 | -0.01% |
| 23-07-2021 | $1.00348 | 0.00% |
| 26-07-2021 | $1.00174 | -0.17% |
| 27-07-2021 | $1.00007 | -0.17% |
| 28-07-2021 | $0.99796 | -0.21% |
| 29-07-2021 | $0.9975 | -0.05% |
| 30-07-2021 | $0.99738 | -0.01% |
| 02-08-2021 | $0.99806 | +0.07% |
| 03-08-2021 | $0.99934 | +0.13% |
| 04-08-2021 | $1.00045 | +0.11% |
| 05-08-2021 | $1.00111 | +0.07% |
| 06-08-2021 | $1.00131 | +0.02% |
| 10-08-2021 | $1.00254 | +0.12% |
| 11-08-2021 | $1.00359 | +0.10% |
| 12-08-2021 | $1.00397 | +0.04% |
| 13-08-2021 | $1.00487 | +0.09% |
| 16-08-2021 | $1.00542 | +0.05% |
| 17-08-2021 | $1.00524 | -0.02% |
| 18-08-2021 | $1.00571 | +0.05% |
| 19-08-2021 | $1.00619 | +0.05% |
| 20-08-2021 | $1.00565 | -0.05% |
| 23-08-2021 | $1.00715 | +0.15% |
| 24-08-2021 | $1.00784 | +0.07% |
| 25-08-2021 | $1.00866 | +0.08% |
| 26-08-2021 | $1.0093 | +0.06% |
| 27-08-2021 | $1.00957 | +0.03% |
| 30-08-2021 | $1.0102 | +0.06% |
| 31-08-2021 | $1.01032 | +0.01% |
| 01-09-2021 | $1.0104 | +0.01% |
| 02-09-2021 | $1.00992 | -0.05% |
| 03-09-2021 | $1.00936 | -0.06% |
| 06-09-2021 | $1.01026 | +0.09% |
| 07-09-2021 | $1.00954 | -0.07% |
| 08-09-2021 | $1.00964 | +0.01% |
| 09-09-2021 | $1.00948 | -0.02% |
| 10-09-2021 | $1.0096 | +0.01% |
| 13-09-2021 | $1.01006 | +0.05% |
| 14-09-2021 | $1.00968 | -0.04% |
| 15-09-2021 | $1.00844 | -0.12% |
| 16-09-2021 | $1.00656 | -0.19% |
| 17-09-2021 | $1.00464 | -0.19% |
| 20-09-2021 | $1.00022 | -0.44% |
| 21-09-2021 | $0.99981 | -0.04% |
| 22-09-2021 | $1.00014 | +0.03% |
| 23-09-2021 | $1.00181 | +0.17% |
| 24-09-2021 | $1.00188 | +0.01% |
| 27-09-2021 | $1.00137 | -0.05% |
| 28-09-2021 | $1.00188 | +0.05% |
| 29-09-2021 | $1.00109 | -0.08% |
| 30-09-2021 | $1.00123 | +0.01% |
| 01-10-2021 | $0.99346 | -0.78% |
| 04-10-2021 | $0.99285 | -0.06% |
| 05-10-2021 | $0.9882 | -0.47% |
| 06-10-2021 | $0.98474 | -0.35% |
| 07-10-2021 | $0.98147 | -0.33% |
| 08-10-2021 | $0.97878 | -0.27% |
| 11-10-2021 | $0.976 | -0.28% |
| 12-10-2021 | $0.9736 | -0.25% |
| 13-10-2021 | $0.9751 | +0.15% |
| 14-10-2021 | $0.97532 | +0.02% |
| 15-10-2021 | $0.97886 | +0.36% |
| 18-10-2021 | $0.98434 | +0.56% |
| 19-10-2021 | $0.98634 | +0.20% |
| 20-10-2021 | $0.98739 | +0.11% |
| 21-10-2021 | $0.98499 | -0.24% |
| 22-10-2021 | $0.98363 | -0.14% |
| 25-10-2021 | $0.7286 | -25.93% |
| 25-10-2021 | $0.7286 | 0.00% |
| 26-10-2021 | $0.72814 | -0.06% |
| 27-10-2021 | $0.72796 | -0.02% |
| 28-10-2021 | $0.72736 | -0.08% |
| 29-10-2021 | $0.72557 | -0.25% |
| 01-11-2021 | $0.72285 | -0.37% |
| 02-11-2021 | $0.71786 | -0.69% |
| 03-11-2021 | $0.7197 | +0.26% |
| 05-11-2021 | $0.71507 | -0.64% |
| 08-11-2021 | $0.7124 | -0.37% |
| 09-11-2021 | $0.71008 | -0.33% |
| 10-11-2021 | $0.71288 | +0.39% |
| 11-11-2021 | $0.71798 | +0.72% |
| 12-11-2021 | $0.72171 | +0.52% |
| 15-11-2021 | $0.72307 | +0.19% |
| 16-11-2021 | $0.72312 | +0.01% |
| 17-11-2021 | $0.72298 | -0.02% |
| 18-11-2021 | $0.72338 | +0.06% |
| 19-11-2021 | $0.46835 | -35.26% |
| 22-11-2021 | $0.46887 | +0.11% |
| 22-11-2021 | $0.46887 | 0.00% |
| 23-11-2021 | $0.46799 | -0.19% |
| 24-11-2021 | $0.46696 | -0.22% |
| 25-11-2021 | $0.46731 | +0.07% |
| 26-11-2021 | $0.46679 | -0.11% |
| 29-11-2021 | $0.46661 | -0.04% |
| 30-11-2021 | $0.4663 | -0.07% |
| 01-12-2021 | $0.46683 | +0.11% |
| 02-12-2021 | $0.46664 | -0.04% |
| 03-12-2021 | $0.46656 | -0.02% |
| 06-12-2021 | $0.46676 | +0.04% |
| 07-12-2021 | $0.467 | +0.05% |
| 08-12-2021 | $0.46701 | +0.00% |
| 09-12-2021 | $0.4668 | -0.04% |
| 10-12-2021 | $0.46711 | +0.07% |
| 13-12-2021 | $0.46697 | -0.03% |
| 14-12-2021 | $0.46707 | +0.02% |
| 15-12-2021 | $0.46362 | -0.74% |
| 16-12-2021 | $0.45936 | -0.92% |
| 17-12-2021 | $0.46229 | +0.64% |