Historical pricing
Historical data - daily fund prices
| Date | NAV (SGD Hedged) | NAV Change (%) |
|---|---|---|
| 14-08-2020 | $10 | 0.00% |
| 17-08-2020 | $9.996 | -0.04% |
| 18-08-2020 | $9.995 | -0.01% |
| 19-08-2020 | $10.01 | +0.15% |
| 20-08-2020 | $10.007 | -0.03% |
| 21-08-2020 | $10.013 | +0.06% |
| 24-08-2020 | $10.018 | +0.05% |
| 25-08-2020 | $10.01 | -0.08% |
| 26-08-2020 | $10.002 | -0.08% |
| 27-08-2020 | $10.01 | +0.08% |
| 28-08-2020 | $9.987 | -0.23% |
| 31-08-2020 | $9.995 | +0.08% |
| 01-09-2020 | $10 | +0.05% |
| 02-09-2020 | $10.019 | +0.19% |
| 03-09-2020 | $10.035 | +0.16% |
| 04-09-2020 | $10.033 | -0.02% |
| 07-09-2020 | $10.036 | +0.03% |
| 08-09-2020 | $10.015 | -0.21% |
| 09-09-2020 | $10.017 | +0.02% |
| 10-09-2020 | $10.005 | -0.12% |
| 11-09-2020 | $10.006 | +0.01% |
| 14-09-2020 | $10.012 | +0.06% |
| 15-09-2020 | $10.001 | -0.11% |
| 16-09-2020 | $10.004 | +0.03% |
| 17-09-2020 | $9.999 | -0.05% |
| 18-09-2020 | $10.005 | +0.06% |
| 21-09-2020 | $10.006 | +0.01% |
| 22-09-2020 | $9.996 | -0.10% |
| 23-09-2020 | $9.993 | -0.03% |
| 24-09-2020 | $9.984 | -0.09% |
| 25-09-2020 | $9.971 | -0.13% |
| 28-09-2020 | $9.959 | -0.12% |
| 29-09-2020 | $9.969 | +0.10% |
| 30-09-2020 | $9.974 | +0.05% |
| 01-10-2020 | $9.962 | -0.12% |
| 02-10-2020 | $9.972 | +0.10% |
| 05-10-2020 | $9.965 | -0.07% |
| 06-10-2020 | $9.967 | +0.02% |
| 07-10-2020 | $9.975 | +0.08% |
| 08-10-2020 | $9.99 | +0.15% |
| 09-10-2020 | $9.997 | +0.07% |
| 12-10-2020 | $9.999 | +0.02% |
| 13-10-2020 | $10.014 | +0.15% |
| 14-10-2020 | $10.028 | +0.14% |
| 15-10-2020 | $10.026 | -0.02% |
| 16-10-2020 | $10.016 | -0.10% |
| 19-10-2020 | $10.001 | -0.15% |
| 20-10-2020 | $10.004 | +0.03% |
| 21-10-2020 | $9.998 | -0.06% |
| 22-10-2020 | $9.996 | -0.02% |
| 23-10-2020 | $9.98 | -0.16% |
| 26-10-2020 | $9.994 | +0.14% |
| 27-10-2020 | $9.997 | +0.03% |
| 28-10-2020 | $10.005 | +0.08% |
| 29-10-2020 | $9.995 | -0.10% |
| 30-10-2020 | $9.977 | -0.18% |
| 02-11-2020 | $9.967 | -0.10% |
| 03-11-2020 | $9.969 | +0.02% |
| 04-11-2020 | $9.997 | +0.28% |
| 05-11-2020 | $10.04 | +0.43% |
| 06-11-2020 | $10.042 | +0.02% |
| 09-11-2020 | $10.032 | -0.10% |
| 10-11-2020 | $10.039 | +0.07% |
| 11-11-2020 | $10.039 | 0.00% |
| 12-11-2020 | $10.058 | +0.19% |
| 13-11-2020 | $10.07 | +0.12% |
| 16-11-2020 | $10.059 | -0.11% |
| 17-11-2020 | $10.065 | +0.06% |
| 18-11-2020 | $10.081 | +0.16% |
| 19-11-2020 | $10.083 | +0.02% |
| 23-11-2020 | $10.087 | +0.04% |
| 24-11-2020 | $10.084 | -0.03% |
| 25-11-2020 | $10.088 | +0.04% |
| 26-11-2020 | $10.089 | +0.01% |
| 27-11-2020 | $10.104 | +0.15% |
| 30-11-2020 | $10.111 | +0.07% |
| 01-12-2020 | $10.115 | +0.04% |
| 02-12-2020 | $10.107 | -0.08% |
| 03-12-2020 | $10.114 | +0.07% |
| 04-12-2020 | $10.127 | +0.13% |
| 07-12-2020 | $10.127 | 0.00% |
| 08-12-2020 | $10.137 | +0.10% |
| 09-12-2020 | $10.135 | -0.02% |
| 10-12-2020 | $10.141 | +0.06% |
| 11-12-2020 | $10.156 | +0.15% |
| 14-12-2020 | $10.157 | +0.01% |
| 15-12-2020 | $10.167 | +0.10% |
| 16-12-2020 | $10.165 | -0.02% |
| 17-12-2020 | $10.167 | +0.02% |
| 18-12-2020 | $10.167 | 0.00% |
| 21-12-2020 | $10.18 | +0.13% |
| 22-12-2020 | $10.176 | -0.04% |
| 23-12-2020 | $10.178 | +0.02% |
| 24-12-2020 | $10.173 | -0.05% |
| 28-12-2020 | $10.172 | -0.01% |
| 29-12-2020 | $10.181 | +0.09% |
| 30-12-2020 | $10.178 | -0.03% |
| 31-12-2020 | $10.186 | +0.08% |
| 04-01-2021 | $10.198 | +0.12% |
| 05-01-2021 | $10.202 | +0.04% |
| 06-01-2021 | $10.174 | -0.27% |
| 07-01-2021 | $10.157 | -0.17% |
| 08-01-2021 | $10.136 | -0.21% |
| 11-01-2021 | $10.127 | -0.09% |
| 12-01-2021 | $10.109 | -0.18% |
| 13-01-2021 | $10.114 | +0.05% |
| 14-01-2021 | $10.128 | +0.14% |
| 15-01-2021 | $10.136 | +0.08% |
| 18-01-2021 | $10.138 | +0.02% |
| 19-01-2021 | $10.148 | +0.10% |
| 20-01-2021 | $10.162 | +0.14% |
| 21-01-2021 | $10.177 | +0.15% |
| 22-01-2021 | $10.178 | +0.01% |
| 25-01-2021 | $10.194 | +0.16% |
| 26-01-2021 | $10.206 | +0.12% |
| 27-01-2021 | $10.213 | +0.07% |
| 28-01-2021 | $10.216 | +0.03% |
| 29-01-2021 | $10.202 | -0.14% |
| 01-02-2021 | $10.204 | +0.02% |
| 02-02-2021 | $10.206 | +0.02% |
| 03-02-2021 | $10.219 | +0.13% |
| 04-02-2021 | $10.223 | +0.04% |
| 05-02-2021 | $10.228 | +0.05% |
| 08-02-2021 | $10.223 | -0.05% |
| 09-02-2021 | $10.234 | +0.11% |
| 10-02-2021 | $10.233 | -0.01% |
| 11-02-2021 | $10.248 | +0.15% |
| 15-02-2021 | $10.25 | +0.02% |
| 16-02-2021 | $10.227 | -0.22% |
| 17-02-2021 | $10.217 | -0.10% |
| 18-02-2021 | $10.226 | +0.09% |
| 19-02-2021 | $10.227 | +0.01% |
| 22-02-2021 | $10.207 | -0.20% |
| 24-02-2021 | $10.21 | +0.03% |
| 25-02-2021 | $10.176 | -0.33% |
| 26-02-2021 | $10.139 | -0.36% |
| 01-03-2021 | $10.16 | +0.21% |
| 02-03-2021 | $10.164 | +0.04% |
| 03-03-2021 | $10.169 | +0.05% |
| 04-03-2021 | $10.158 | -0.11% |
| 05-03-2021 | $10.119 | -0.38% |
| 08-03-2021 | $10.08 | -0.39% |
| 09-03-2021 | $10.078 | -0.02% |
| 10-03-2021 | $10.076 | -0.02% |
| 11-03-2021 | $10.111 | +0.35% |
| 12-03-2021 | $10.079 | -0.32% |
| 15-03-2021 | $10.073 | -0.06% |
| 16-03-2021 | $10.09 | +0.17% |
| 17-03-2021 | $10.078 | -0.12% |
| 18-03-2021 | $10.073 | -0.05% |
| 19-03-2021 | $10.088 | +0.15% |
| 22-03-2021 | $10.099 | +0.11% |
| 23-03-2021 | $10.118 | +0.19% |
| 24-03-2021 | $10.127 | +0.09% |
| 25-03-2021 | $10.13 | +0.03% |
| 26-03-2021 | $10.116 | -0.14% |
| 29-03-2021 | $10.122 | +0.06% |
| 30-03-2021 | $10.086 | -0.36% |
| 31-03-2021 | $10.095 | +0.09% |
| 01-04-2021 | $10.095 | 0.00% |
| 06-04-2021 | $10.088 | -0.07% |
| 07-04-2021 | $10.104 | +0.16% |
| 08-04-2021 | $10.098 | -0.06% |
| 09-04-2021 | $10.087 | -0.11% |
| 13-04-2021 | $10.046 | -0.41% |
| 14-04-2021 | $10.018 | -0.28% |
| 15-04-2021 | $10.023 | +0.05% |
| 16-04-2021 | $10.06 | +0.37% |
| 19-04-2021 | $10.088 | +0.28% |
| 20-04-2021 | $10.072 | -0.16% |
| 21-04-2021 | $10.087 | +0.15% |
| 22-04-2021 | $10.089 | +0.02% |
| 23-04-2021 | $10.089 | 0.00% |
| 26-04-2021 | $10.106 | +0.17% |
| 27-04-2021 | $10.067 | -0.39% |
| 28-04-2021 | $10.054 | -0.13% |
| 29-04-2021 | $10.057 | +0.03% |
| 30-04-2021 | $10.064 | +0.07% |
| 03-05-2021 | $10.068 | +0.04% |
| 04-05-2021 | $10.077 | +0.09% |
| 05-05-2021 | $10.084 | +0.07% |
| 06-05-2021 | $10.101 | +0.17% |
| 07-05-2021 | $10.099 | -0.02% |
| 10-05-2021 | $10.111 | +0.12% |
| 11-05-2021 | $10.1 | -0.11% |
| 12-05-2021 | $10.09 | -0.10% |
| 14-05-2021 | $10.073 | -0.17% |
| 17-05-2021 | $10.08 | +0.07% |
| 18-05-2021 | $10.075 | -0.05% |
| 19-05-2021 | $10.068 | -0.07% |
| 20-05-2021 | $10.062 | -0.06% |
| 21-05-2021 | $10.078 | +0.16% |
| 25-05-2021 | $10.107 | +0.29% |
| 27-05-2021 | $10.115 | +0.08% |
| 28-05-2021 | $10.113 | -0.02% |
| 31-05-2021 | $10.115 | +0.02% |
| 01-06-2021 | $10.114 | -0.01% |
| 02-06-2021 | $10.119 | +0.05% |
| 03-06-2021 | $10.118 | -0.01% |
| 04-06-2021 | $10.122 | +0.04% |
| 07-06-2021 | $10.145 | +0.23% |
| 08-06-2021 | $10.155 | +0.10% |
| 09-06-2021 | $10.172 | +0.17% |
| 10-06-2021 | $10.176 | +0.04% |
| 11-06-2021 | $10.197 | +0.21% |
| 14-06-2021 | $10.189 | -0.08% |
| 15-06-2021 | $10.183 | -0.06% |
| 16-06-2021 | $10.184 | +0.01% |
| 17-06-2021 | $10.157 | -0.27% |
| 18-06-2021 | $10.178 | +0.21% |
| 21-06-2021 | $10.189 | +0.11% |
| 22-06-2021 | $10.183 | -0.06% |
| 24-06-2021 | $10.182 | -0.01% |
| 25-06-2021 | $10.185 | +0.03% |
| 28-06-2021 | $10.183 | -0.02% |
| 29-06-2021 | $10.189 | +0.06% |
| 30-06-2021 | $10.198 | +0.09% |
| 01-07-2021 | $10.19 | -0.08% |
| 02-07-2021 | $10.199 | +0.09% |
| 05-07-2021 | $10.203 | +0.04% |
| 06-07-2021 | $10.211 | +0.08% |
| 07-07-2021 | $10.232 | +0.21% |
| 08-07-2021 | $10.255 | +0.22% |
| 09-07-2021 | $10.231 | -0.23% |
| 12-07-2021 | $10.233 | +0.02% |
| 13-07-2021 | $10.227 | -0.06% |
| 14-07-2021 | $10.218 | -0.09% |
| 15-07-2021 | $10.249 | +0.30% |
| 16-07-2021 | $10.249 | 0.00% |
| 19-07-2021 | $10.274 | +0.24% |
| 21-07-2021 | $10.279 | +0.05% |
| 22-07-2021 | $10.262 | -0.17% |
| 23-07-2021 | $10.268 | +0.06% |
| 26-07-2021 | $10.277 | +0.09% |
| 27-07-2021 | $10.26 | -0.17% |
| 28-07-2021 | $10.252 | -0.08% |
| 29-07-2021 | $10.249 | -0.03% |
| 30-07-2021 | $10.252 | +0.03% |
| 02-08-2021 | $10.262 | +0.10% |
| 03-08-2021 | $10.278 | +0.16% |
| 04-08-2021 | $10.293 | +0.15% |
| 05-08-2021 | $10.291 | -0.02% |
| 06-08-2021 | $10.267 | -0.23% |
| 10-08-2021 | $10.251 | -0.16% |
| 11-08-2021 | $10.239 | -0.12% |
| 12-08-2021 | $10.25 | +0.11% |
| 13-08-2021 | $10.255 | +0.05% |
| 16-08-2021 | $10.285 | +0.29% |
| 17-08-2021 | $10.303 | +0.18% |
| 18-08-2021 | $10.299 | -0.04% |
| 19-08-2021 | $10.327 | +0.27% |
| 20-08-2021 | $10.327 | 0.00% |
| 23-08-2021 | $10.319 | -0.08% |
| 24-08-2021 | $10.324 | +0.05% |
| 25-08-2021 | $10.319 | -0.05% |
| 26-08-2021 | $10.308 | -0.11% |
| 27-08-2021 | $10.313 | +0.05% |
| 30-08-2021 | $10.334 | +0.20% |
| 31-08-2021 | $10.346 | +0.12% |
| 01-09-2021 | $10.344 | -0.02% |
| 02-09-2021 | $10.355 | +0.11% |
| 03-09-2021 | $10.36 | +0.05% |
| 06-09-2021 | $10.363 | +0.03% |
| 07-09-2021 | $10.35 | -0.13% |
| 08-09-2021 | $10.356 | +0.06% |
| 09-09-2021 | $10.363 | +0.07% |
| 10-09-2021 | $10.369 | +0.06% |
| 13-09-2021 | $10.371 | +0.02% |
| 14-09-2021 | $10.371 | 0.00% |
| 15-09-2021 | $10.387 | +0.15% |
| 16-09-2021 | $10.368 | -0.18% |
| 17-09-2021 | $10.349 | -0.18% |
| 20-09-2021 | $10.328 | -0.20% |
| 21-09-2021 | $10.323 | -0.05% |
| 22-09-2021 | $10.324 | +0.01% |
| 23-09-2021 | $10.331 | +0.07% |
| 24-09-2021 | $10.302 | -0.28% |
| 27-09-2021 | $10.276 | -0.25% |
| 28-09-2021 | $10.257 | -0.18% |
| 29-09-2021 | $10.255 | -0.02% |
| 01-10-2021 | $10.259 | +0.04% |
| 04-10-2021 | $10.263 | +0.04% |
| 05-10-2021 | $10.244 | -0.19% |
| 06-10-2021 | $10.216 | -0.27% |
| 07-10-2021 | $10.218 | +0.02% |
| 08-10-2021 | $10.191 | -0.26% |
| 11-10-2021 | $10.189 | -0.02% |
| 12-10-2021 | $10.14 | -0.48% |
| 13-10-2021 | $10.155 | +0.15% |
| 14-10-2021 | $10.167 | +0.12% |
| 15-10-2021 | $10.184 | +0.17% |
| 18-10-2021 | $10.171 | -0.13% |
| 19-10-2021 | $10.188 | +0.17% |
| 20-10-2021 | $10.182 | -0.06% |
| 21-10-2021 | $10.174 | -0.08% |
| 22-10-2021 | $10.165 | -0.09% |
| 25-10-2021 | $10.177 | +0.12% |
| 26-10-2021 | $10.187 | +0.10% |
| 27-10-2021 | $10.193 | +0.06% |
| 28-10-2021 | $10.204 | +0.11% |
| 29-10-2021 | $10.186 | -0.18% |
| 02-11-2021 | $10.186 | 0.00% |
| 03-11-2021 | $10.198 | +0.12% |
| 05-11-2021 | $10.165 | -0.32% |
| 08-11-2021 | $10.155 | -0.10% |
| 09-11-2021 | $10.142 | -0.13% |
| 10-11-2021 | $10.156 | +0.14% |
| 11-11-2021 | $10.153 | -0.03% |
| 12-11-2021 | $10.155 | +0.02% |
| 15-11-2021 | $10.173 | +0.18% |
| 16-11-2021 | $10.155 | -0.18% |
| 17-11-2021 | $10.15 | -0.05% |
| 18-11-2021 | $10.173 | +0.23% |
| 19-11-2021 | $10.194 | +0.21% |
| 22-11-2021 | $10.185 | -0.09% |
| 23-11-2021 | $10.16 | -0.25% |
| 24-11-2021 | $10.157 | -0.03% |
| 25-11-2021 | $10.157 | 0.00% |
| 26-11-2021 | $10.18 | +0.23% |
| 29-11-2021 | $10.169 | -0.11% |
| 30-11-2021 | $10.201 | +0.31% |
| 01-12-2021 | $10.175 | -0.25% |
| 02-12-2021 | $10.188 | +0.13% |
| 03-12-2021 | $10.188 | 0.00% |
| 06-12-2021 | $10.209 | +0.21% |
| 07-12-2021 | $10.204 | -0.05% |
| 08-12-2021 | $10.207 | +0.03% |
| 09-12-2021 | $10.203 | -0.04% |
| 10-12-2021 | $10.2 | -0.03% |
| 13-12-2021 | $10.213 | +0.13% |
| 14-12-2021 | $10.217 | +0.04% |
| 15-12-2021 | $10.213 | -0.04% |
| 16-12-2021 | $10.214 | +0.01% |
| 17-12-2021 | $10.225 | +0.11% |
| 20-12-2021 | $10.238 | +0.13% |
| 21-12-2021 | $10.223 | -0.15% |
| 22-12-2021 | $10.214 | -0.09% |
| 23-12-2021 | $10.218 | +0.04% |
| 24-12-2021 | $10.22 | +0.02% |
| 27-12-2021 | $10.215 | -0.05% |
| 28-12-2021 | $10.221 | +0.06% |
| 29-12-2021 | $10.219 | -0.02% |
| 30-12-2021 | $10.214 | -0.05% |
| 31-12-2021 | $10.221 | +0.07% |
| 03-01-2022 | $10.221 | 0.00% |
| 04-01-2022 | $10.194 | -0.26% |
| 05-01-2022 | $10.199 | +0.05% |
| 06-01-2022 | $10.15 | -0.48% |
| 07-01-2022 | $10.148 | -0.02% |
| 10-01-2022 | $10.133 | -0.15% |
| 11-01-2022 | $10.131 | -0.02% |
| 12-01-2022 | $10.129 | -0.02% |
| 13-01-2022 | $10.113 | -0.16% |
| 14-01-2022 | $10.094 | -0.19% |
| 17-01-2022 | $10.093 | -0.01% |
| 18-01-2022 | $10.033 | -0.59% |
| 19-01-2022 | $10.024 | -0.09% |
| 20-01-2022 | $10.039 | +0.15% |
| 21-01-2022 | $10.057 | +0.18% |
| 24-01-2022 | $10.071 | +0.14% |
| 25-01-2022 | $10.059 | -0.12% |
| 26-01-2022 | $10.06 | +0.01% |
| 27-01-2022 | $10.026 | -0.34% |
| 28-01-2022 | $10.014 | -0.12% |
| 31-01-2022 | $10.026 | +0.12% |
| 03-02-2022 | $10.039 | +0.13% |
| 04-02-2022 | $10.02 | -0.19% |
| 07-02-2022 | $9.97 | -0.50% |
| 08-02-2022 | $9.956 | -0.14% |
| 09-02-2022 | $9.966 | +0.10% |
| 10-02-2022 | $9.966 | 0.00% |
| 11-02-2022 | $9.924 | -0.42% |
| 14-02-2022 | $9.933 | +0.09% |
| 15-02-2022 | $9.901 | -0.32% |
| 16-02-2022 | $9.903 | +0.02% |
| 17-02-2022 | $9.914 | +0.11% |
| 18-02-2022 | $9.922 | +0.08% |
| 21-02-2022 | $9.926 | +0.04% |
| 22-02-2022 | $9.918 | -0.08% |
| 23-02-2022 | $9.903 | -0.15% |
| 24-02-2022 | $9.906 | +0.03% |
| 25-02-2022 | $9.875 | -0.31% |
| 28-02-2022 | $9.877 | +0.02% |
| 01-03-2022 | $9.928 | +0.52% |
| 02-03-2022 | $9.91 | -0.18% |
| 03-03-2022 | $9.867 | -0.43% |
| 04-03-2022 | $9.901 | +0.34% |
| 07-03-2022 | $9.857 | -0.44% |
| 08-03-2022 | $9.798 | -0.60% |
| 09-03-2022 | $9.761 | -0.38% |
| 10-03-2022 | $9.763 | +0.02% |
| 11-03-2022 | $9.72 | -0.44% |
| 14-03-2022 | $9.674 | -0.47% |
| 15-03-2022 | $9.634 | -0.41% |
| 16-03-2022 | $9.623 | -0.11% |
| 17-03-2022 | $9.674 | +0.53% |
| 18-03-2022 | $9.678 | +0.04% |
| 21-03-2022 | $9.68 | +0.02% |
| 22-03-2022 | $9.631 | -0.51% |
| 23-03-2022 | $9.643 | +0.12% |
| 24-03-2022 | $9.641 | -0.02% |
| 25-03-2022 | $9.647 | +0.06% |
| 28-03-2022 | $9.604 | -0.45% |
| 29-03-2022 | $9.62 | +0.17% |
| 30-03-2022 | $9.671 | +0.53% |
| 31-03-2022 | $9.702 | +0.32% |
| 01-04-2022 | $9.669 | -0.34% |
| 04-04-2022 | $9.67 | +0.01% |
| 05-04-2022 | $9.662 | -0.08% |
| 06-04-2022 | $9.619 | -0.45% |
| 07-04-2022 | $9.639 | +0.21% |
| 08-04-2022 | $9.608 | -0.32% |
| 11-04-2022 | $9.572 | -0.37% |
| 12-04-2022 | $9.549 | -0.24% |
| 13-04-2022 | $9.574 | +0.26% |
| 14-04-2022 | $9.597 | +0.24% |
| 19-04-2022 | $9.537 | -0.63% |
| 20-04-2022 | $9.526 | -0.12% |
| 21-04-2022 | $9.519 | -0.07% |
| 22-04-2022 | $9.487 | -0.34% |
| 25-04-2022 | $9.5 | +0.14% |
| 26-04-2022 | $9.509 | +0.09% |
| 27-04-2022 | $9.508 | -0.01% |
| 28-04-2022 | $9.502 | -0.06% |
| 29-04-2022 | $9.479 | -0.24% |
| 04-05-2022 | $9.433 | -0.49% |
| 05-05-2022 | $9.451 | +0.19% |
| 06-05-2022 | $9.414 | -0.39% |
| 10-05-2022 | $9.401 | -0.14% |
| 11-05-2022 | $9.42 | +0.20% |
| 12-05-2022 | $9.417 | -0.03% |
| 13-05-2022 | $9.404 | -0.14% |
| 17-05-2022 | $9.409 | +0.05% |
| 18-05-2022 | $9.394 | -0.16% |
| 19-05-2022 | $9.418 | +0.26% |
| 20-05-2022 | $9.422 | +0.04% |
| 23-05-2022 | $9.438 | +0.17% |
| 24-05-2022 | $9.439 | +0.01% |
| 25-05-2022 | $9.465 | +0.28% |
| 27-05-2022 | $9.497 | +0.34% |
| 30-05-2022 | $9.501 | +0.04% |
| 31-05-2022 | $9.495 | -0.06% |
| 01-06-2022 | $9.485 | -0.11% |
| 02-06-2022 | $9.465 | -0.21% |
| 03-06-2022 | $9.468 | +0.03% |
| 07-06-2022 | $9.452 | -0.17% |
| 08-06-2022 | $9.457 | +0.05% |
| 09-06-2022 | $9.45 | -0.07% |
| 10-06-2022 | $9.427 | -0.24% |
| 13-06-2022 | $9.318 | -1.16% |
| 14-06-2022 | $9.278 | -0.43% |
| 15-06-2022 | $9.262 | -0.17% |
| 16-06-2022 | $9.254 | -0.09% |
| 17-06-2022 | $9.297 | +0.46% |
| 20-06-2022 | $9.294 | -0.03% |
| 21-06-2022 | $9.281 | -0.14% |
| 22-06-2022 | $9.295 | +0.15% |
| 24-06-2022 | $9.313 | +0.19% |
| 27-06-2022 | $9.306 | -0.08% |
| 28-06-2022 | $9.281 | -0.27% |
| 29-06-2022 | $9.288 | +0.08% |
| 30-06-2022 | $9.306 | +0.19% |
| 01-07-2022 | $9.327 | +0.23% |
| 04-07-2022 | $9.326 | -0.01% |
| 05-07-2022 | $9.321 | -0.05% |
| 06-07-2022 | $9.335 | +0.15% |
| 07-07-2022 | $9.29 | -0.48% |
| 08-07-2022 | $9.28 | -0.11% |
| 12-07-2022 | $9.282 | +0.02% |
| 13-07-2022 | $9.27 | -0.13% |
| 14-07-2022 | $9.251 | -0.20% |
| 15-07-2022 | $9.248 | -0.03% |
| 18-07-2022 | $9.243 | -0.05% |
| 19-07-2022 | $9.231 | -0.13% |
| 20-07-2022 | $9.234 | +0.03% |
| 21-07-2022 | $9.219 | -0.16% |
| 22-07-2022 | $9.292 | +0.79% |
| 25-07-2022 | $9.311 | +0.20% |
| 26-07-2022 | $9.333 | +0.24% |
| 27-07-2022 | $9.314 | -0.20% |
| 28-07-2022 | $9.34 | +0.28% |
| 29-07-2022 | $9.378 | +0.41% |
| 01-08-2022 | $9.395 | +0.18% |
| 02-08-2022 | $9.429 | +0.36% |
| 03-08-2022 | $9.374 | -0.58% |
| 04-08-2022 | $9.38 | +0.06% |
| 05-08-2022 | $9.394 | +0.15% |
| 08-08-2022 | $9.361 | -0.35% |
| 10-08-2022 | $9.371 | +0.11% |
| 11-08-2022 | $9.402 | +0.33% |
| 12-08-2022 | $9.388 | -0.15% |
| 16-08-2022 | $9.425 | +0.39% |
| 17-08-2022 | $9.394 | -0.33% |
| 18-08-2022 | $9.384 | -0.11% |
| 19-08-2022 | $9.37 | -0.15% |
| 22-08-2022 | $9.336 | -0.36% |
| 23-08-2022 | $9.33 | -0.06% |
| 24-08-2022 | $9.333 | +0.03% |
| 25-08-2022 | $9.331 | -0.02% |
| 26-08-2022 | $9.341 | +0.11% |
| 29-08-2022 | $9.314 | -0.29% |
| 30-08-2022 | $9.337 | +0.25% |
| 31-08-2022 | $9.314 | -0.25% |
| 01-09-2022 | $9.293 | -0.23% |
| 02-09-2022 | $9.272 | -0.23% |
| 05-09-2022 | $9.272 | 0.00% |
| 06-09-2022 | $9.275 | +0.03% |
| 07-09-2022 | $9.251 | -0.26% |
| 08-09-2022 | $9.28 | +0.31% |
| 09-09-2022 | $9.276 | -0.04% |
| 12-09-2022 | $9.27 | -0.06% |
| 13-09-2022 | $9.272 | +0.02% |
| 14-09-2022 | $9.215 | -0.61% |
| 15-09-2022 | $9.21 | -0.05% |
| 16-09-2022 | $9.222 | +0.13% |
| 19-09-2022 | $9.193 | -0.31% |
| 20-09-2022 | $9.179 | -0.15% |
| 21-09-2022 | $9.173 | -0.07% |
| 22-09-2022 | $9.16 | -0.14% |
| 23-09-2022 | $9.084 | -0.83% |
| 26-09-2022 | $9.053 | -0.34% |
| 27-09-2022 | $9.033 | -0.22% |
| 28-09-2022 | $8.967 | -0.73% |
| 29-09-2022 | $8.982 | +0.17% |
| 30-09-2022 | $9.004 | +0.24% |
| 03-10-2022 | $8.981 | -0.26% |
| 04-10-2022 | $9.033 | +0.58% |
| 05-10-2022 | $9.01 | -0.25% |
| 06-10-2022 | $8.992 | -0.20% |
| 07-10-2022 | $8.965 | -0.30% |
| 10-10-2022 | $8.966 | +0.01% |
| 11-10-2022 | $8.921 | -0.50% |
| 12-10-2022 | $8.913 | -0.09% |
| 13-10-2022 | $8.916 | +0.03% |
| 14-10-2022 | $8.901 | -0.17% |
| 17-10-2022 | $8.871 | -0.34% |
| 18-10-2022 | $8.858 | -0.15% |
| 19-10-2022 | $8.839 | -0.21% |
| 20-10-2022 | $8.808 | -0.35% |
| 21-10-2022 | $8.765 | -0.49% |
| 25-10-2022 | $8.77 | +0.06% |
| 26-10-2022 | $8.79 | +0.23% |
| 27-10-2022 | $8.791 | +0.01% |
| 28-10-2022 | $8.807 | +0.18% |
| 31-10-2022 | $8.787 | -0.23% |
| 02-11-2022 | $8.747 | -0.46% |
| 03-11-2022 | $8.723 | -0.27% |
| 04-11-2022 | $8.723 | 0.00% |
| 07-11-2022 | $8.739 | +0.18% |
| 08-11-2022 | $8.732 | -0.08% |
| 09-11-2022 | $8.759 | +0.31% |
| 10-11-2022 | $8.764 | +0.06% |
| 11-11-2022 | $8.77 | +0.07% |
| 15-11-2022 | $8.952 | +2.08% |
| 16-11-2022 | $8.943 | -0.10% |
| 17-11-2022 | $8.96 | +0.19% |
| 18-11-2022 | $8.968 | +0.09% |
| 21-11-2022 | $8.961 | -0.08% |
| 22-11-2022 | $8.969 | +0.09% |
| 23-11-2022 | $8.983 | +0.16% |
| 24-11-2022 | $8.984 | +0.01% |
| 25-11-2022 | $9.037 | +0.59% |
| 28-11-2022 | $9.064 | +0.30% |
| 29-11-2022 | $9.085 | +0.23% |
| 30-11-2022 | $9.081 | -0.04% |
| 01-12-2022 | $9.148 | +0.74% |
| 02-12-2022 | $9.184 | +0.39% |
| 05-12-2022 | $9.2 | +0.17% |
| 06-12-2022 | $9.185 | -0.16% |
| 07-12-2022 | $9.187 | +0.02% |
| 08-12-2022 | $9.224 | +0.40% |
| 09-12-2022 | $9.226 | +0.02% |
| 12-12-2022 | $9.216 | -0.11% |
| 13-12-2022 | $9.205 | -0.12% |
| 14-12-2022 | $9.246 | +0.45% |
| 15-12-2022 | $9.251 | +0.05% |
| 16-12-2022 | $9.248 | -0.03% |
| 19-12-2022 | $9.246 | -0.02% |
| 20-12-2022 | $9.216 | -0.32% |
| 21-12-2022 | $9.213 | -0.03% |
| 22-12-2022 | $9.224 | +0.12% |
| 23-12-2022 | $9.207 | -0.18% |
| 27-12-2022 | $9.197 | -0.11% |
| 28-12-2022 | $9.183 | -0.15% |
| 29-12-2022 | $9.174 | -0.10% |
| 30-12-2022 | $9.183 | +0.10% |
| 03-01-2023 | $9.201 | +0.20% |
| 04-01-2023 | $9.233 | +0.35% |
| 05-01-2023 | $9.235 | +0.02% |
| 06-01-2023 | $9.227 | -0.09% |
| 09-01-2023 | $9.286 | +0.64% |
| 10-01-2023 | $9.299 | +0.14% |
| 11-01-2023 | $9.304 | +0.05% |
| 12-01-2023 | $9.32 | +0.17% |
| 13-01-2023 | $9.355 | +0.38% |
| 16-01-2023 | $9.358 | +0.03% |
| 17-01-2023 | $9.354 | -0.04% |
| 18-01-2023 | $9.391 | +0.40% |
| 19-01-2023 | $9.435 | +0.47% |
| 20-01-2023 | $9.427 | -0.08% |
| 25-01-2023 | $9.411 | -0.17% |
| 26-01-2023 | $9.416 | +0.05% |
| 27-01-2023 | $9.401 | -0.16% |
| 30-01-2023 | $9.398 | -0.03% |
| 31-01-2023 | $9.411 | +0.14% |
| 01-02-2023 | $9.431 | +0.21% |
| 02-02-2023 | $9.462 | +0.33% |
| 03-02-2023 | $9.503 | +0.43% |
| 06-02-2023 | $9.444 | -0.62% |
| 07-02-2023 | $9.431 | -0.14% |
| 08-02-2023 | $9.441 | +0.11% |
| 09-02-2023 | $9.452 | +0.12% |
| 10-02-2023 | $9.415 | -0.39% |
| 13-02-2023 | $9.397 | -0.19% |
| 14-02-2023 | $9.413 | +0.17% |
| 15-02-2023 | $9.389 | -0.25% |
| 16-02-2023 | $9.383 | -0.06% |
| 17-02-2023 | $9.341 | -0.45% |
| 20-02-2023 | $9.342 | +0.01% |
| 21-02-2023 | $9.327 | -0.16% |
| 22-02-2023 | $9.298 | -0.31% |
| 23-02-2023 | $9.304 | +0.06% |
| 24-02-2023 | $9.313 | +0.10% |
| 27-02-2023 | $9.297 | -0.17% |
| 28-02-2023 | $9.305 | +0.09% |
| 01-03-2023 | $9.307 | +0.02% |
| 02-03-2023 | $9.279 | -0.30% |
| 03-03-2023 | $9.285 | +0.06% |
| 06-03-2023 | $9.311 | +0.28% |
| 07-03-2023 | $9.309 | -0.02% |
| 08-03-2023 | $9.279 | -0.32% |
| 09-03-2023 | $9.278 | -0.01% |
| 10-03-2023 | $9.313 | +0.38% |
| 13-03-2023 | $9.399 | +0.92% |
| 14-03-2023 | $9.369 | -0.32% |
| 15-03-2023 | $9.39 | +0.22% |
| 16-03-2023 | $9.411 | +0.22% |
| 17-03-2023 | $9.388 | -0.24% |
| 20-03-2023 | $9.405 | +0.18% |
| 21-03-2023 | $9.346 | -0.63% |
| 22-03-2023 | $9.345 | -0.01% |
| 23-03-2023 | $9.389 | +0.47% |
| 24-03-2023 | $9.435 | +0.49% |
| 27-03-2023 | $9.385 | -0.53% |
| 28-03-2023 | $9.361 | -0.26% |
| 29-03-2023 | $9.369 | +0.09% |
| 30-03-2023 | $9.374 | +0.05% |
| 31-03-2023 | $9.389 | +0.16% |
| 03-04-2023 | $9.407 | +0.19% |
| 05-04-2023 | $9.426 | +0.20% |
| 06-04-2023 | $9.491 | +0.69% |
| 11-04-2023 | $9.426 | -0.68% |
| 12-04-2023 | $9.465 | +0.41% |
| 13-04-2023 | $9.491 | +0.27% |
| 14-04-2023 | $9.494 | +0.03% |
| 17-04-2023 | $9.471 | -0.24% |
| 18-04-2023 | $9.454 | -0.18% |
| 19-04-2023 | $9.441 | -0.14% |
| 20-04-2023 | $9.456 | +0.16% |
| 21-04-2023 | $9.465 | +0.10% |
| 24-04-2023 | $9.466 | +0.01% |
| 25-04-2023 | $9.491 | +0.26% |
| 26-04-2023 | $9.508 | +0.18% |
| 27-04-2023 | $9.489 | -0.20% |
| 28-04-2023 | $9.488 | -0.01% |
| 02-05-2023 | $9.48 | -0.08% |
| 03-05-2023 | $9.52 | +0.42% |
| 04-05-2023 | $9.536 | +0.17% |
| 05-05-2023 | $9.54 | +0.04% |
| 08-05-2023 | $9.525 | -0.16% |
| 10-05-2023 | $9.504 | -0.22% |
| 11-05-2023 | $9.538 | +0.36% |
| 12-05-2023 | $9.548 | +0.10% |
| 15-05-2023 | $9.526 | -0.23% |
| 16-05-2023 | $9.537 | +0.12% |
| 17-05-2023 | $9.509 | -0.29% |
| 19-05-2023 | $9.481 | -0.29% |
| 22-05-2023 | $9.478 | -0.03% |
| 23-05-2023 | $9.458 | -0.21% |
| 24-05-2023 | $9.467 | +0.10% |
| 25-05-2023 | $9.446 | -0.22% |
| 26-05-2023 | $9.428 | -0.19% |
| 30-05-2023 | $9.461 | +0.35% |
| 31-05-2023 | $9.486 | +0.26% |
| 01-06-2023 | $9.474 | -0.13% |
| 05-06-2023 | $9.471 | -0.03% |
| 06-06-2023 | $9.491 | +0.21% |
| 07-06-2023 | $9.494 | +0.03% |
| 08-06-2023 | $9.466 | -0.29% |
| 09-06-2023 | $9.486 | +0.21% |
| 12-06-2023 | $9.484 | -0.02% |
| 13-06-2023 | $9.502 | +0.19% |
| 14-06-2023 | $9.493 | -0.09% |
| 15-06-2023 | $9.492 | -0.01% |
| 16-06-2023 | $9.512 | +0.21% |
| 19-06-2023 | $9.516 | +0.04% |
| 20-06-2023 | $9.512 | -0.04% |
| 21-06-2023 | $9.523 | +0.12% |
| 22-06-2023 | $9.524 | +0.01% |
| 26-06-2023 | $9.524 | 0.00% |
| 27-06-2023 | $9.519 | -0.05% |
| 28-06-2023 | $9.515 | -0.04% |
| 30-06-2023 | $9.471 | -0.46% |
| 03-07-2023 | $9.488 | +0.18% |
| 04-07-2023 | $9.49 | +0.02% |
| 05-07-2023 | $9.483 | -0.07% |
| 06-07-2023 | $9.454 | -0.31% |
| 07-07-2023 | $9.418 | -0.38% |
| 10-07-2023 | $9.414 | -0.04% |
| 11-07-2023 | $9.452 | +0.40% |
| 12-07-2023 | $9.467 | +0.16% |
| 13-07-2023 | $9.522 | +0.58% |
| 14-07-2023 | $9.538 | +0.17% |
| 17-07-2023 | $9.532 | -0.06% |
| 18-07-2023 | $9.555 | +0.24% |
| 19-07-2023 | $9.555 | 0.00% |
| 20-07-2023 | $9.541 | -0.15% |
| 21-07-2023 | $9.527 | -0.15% |
| 24-07-2023 | $9.531 | +0.04% |
| 25-07-2023 | $9.52 | -0.12% |
| 26-07-2023 | $9.524 | +0.04% |
| 27-07-2023 | $9.541 | +0.18% |
| 28-07-2023 | $9.51 | -0.32% |
| 31-07-2023 | $9.525 | +0.16% |
| 01-08-2023 | $9.537 | +0.13% |
| 02-08-2023 | $9.508 | -0.30% |
| 03-08-2023 | $9.46 | -0.50% |
| 04-08-2023 | $9.458 | -0.02% |
| 07-08-2023 | $9.49 | +0.34% |
| 08-08-2023 | $9.515 | +0.26% |
| 10-08-2023 | $9.512 | -0.03% |
| 11-08-2023 | $9.487 | -0.26% |
| 14-08-2023 | $9.459 | -0.30% |
| 16-08-2023 | $9.45 | -0.10% |
| 17-08-2023 | $9.416 | -0.36% |
| 18-08-2023 | $9.428 | +0.13% |
| 21-08-2023 | $9.361 | -0.71% |
| 22-08-2023 | $9.35 | -0.12% |
| 23-08-2023 | $9.374 | +0.26% |
| 24-08-2023 | $9.404 | +0.32% |
| 25-08-2023 | $9.385 | -0.20% |
| 28-08-2023 | $9.386 | +0.01% |
| 29-08-2023 | $9.394 | +0.09% |
| 30-08-2023 | $9.423 | +0.31% |
| 31-08-2023 | $9.438 | +0.16% |
| 04-09-2023 | $9.452 | +0.15% |
| 05-09-2023 | $9.422 | -0.32% |
| 06-09-2023 | $9.399 | -0.24% |
| 07-09-2023 | $9.396 | -0.03% |
| 08-09-2023 | $9.408 | +0.13% |
| 11-09-2023 | $9.389 | -0.20% |
| 12-09-2023 | $9.392 | +0.03% |
| 13-09-2023 | $9.387 | -0.05% |
| 14-09-2023 | $9.399 | +0.13% |
| 15-09-2023 | $9.382 | -0.18% |
| 18-09-2023 | $9.368 | -0.15% |
| 19-09-2023 | $9.384 | +0.17% |
| 20-09-2023 | $9.37 | -0.15% |
| 21-09-2023 | $9.349 | -0.22% |
| 22-09-2023 | $9.326 | -0.25% |
| 25-09-2023 | $9.329 | +0.03% |
| 26-09-2023 | $9.308 | -0.23% |
| 03-10-2023 | $9.248 | -0.64% |
| 04-10-2023 | $9.18 | -0.74% |
| 09-10-2023 | $9.216 | +0.39% |
| 10-10-2023 | $9.248 | +0.35% |
| 11-10-2023 | $9.297 | +0.53% |
| 16-10-2023 | $9.255 | -0.45% |
| 17-10-2023 | $9.235 | -0.22% |
| 19-10-2023 | $9.168 | -0.73% |
| 25-10-2023 | $9.205 | +0.40% |
| 27-10-2023 | $9.196 | -0.10% |
| 08-11-2023 | $9.353 | +1.71% |
| 15-11-2023 | $9.419 | +0.71% |
| 16-11-2023 | $9.418 | -0.01% |
| 20-11-2023 | $9.441 | +0.24% |
| 21-11-2023 | $9.481 | +0.42% |
| 22-11-2023 | $9.499 | +0.19% |
| 23-11-2023 | $9.502 | +0.03% |
| 24-11-2023 | $9.484 | -0.19% |
| 27-11-2023 | $9.485 | +0.01% |
| 28-11-2023 | $9.51 | +0.26% |
| 29-11-2023 | $9.56 | +0.53% |
| 30-11-2023 | $9.563 | +0.03% |
| 01-12-2023 | $9.555 | -0.08% |
| 04-12-2023 | $9.601 | +0.48% |
| 05-12-2023 | $9.61 | +0.09% |
| 06-12-2023 | $9.631 | +0.22% |
| 07-12-2023 | $9.652 | +0.22% |
| 08-12-2023 | $9.648 | -0.04% |
| 11-12-2023 | $9.622 | -0.27% |
| 12-12-2023 | $9.648 | +0.27% |
| 13-12-2023 | $9.659 | +0.11% |
| 14-12-2023 | $9.759 | +1.04% |
| 15-12-2023 | $9.788 | +0.30% |
| 18-12-2023 | $9.803 | +0.15% |
| 19-12-2023 | $9.798 | -0.05% |
| 20-12-2023 | $9.812 | +0.14% |
| 21-12-2023 | $9.811 | -0.01% |
| 22-12-2023 | $9.816 | +0.05% |
| 27-12-2023 | $9.818 | +0.02% |
| 28-12-2023 | $9.837 | +0.19% |
| 29-12-2023 | $9.82 | -0.17% |
| 02-01-2024 | $9.8 | -0.20% |
| 03-01-2024 | $9.784 | -0.16% |
| 04-01-2024 | $9.779 | -0.05% |
| 05-01-2024 | $9.755 | -0.25% |
| 08-01-2024 | $9.752 | -0.03% |
| 09-01-2024 | $9.742 | -0.10% |
| 10-01-2024 | $9.766 | +0.25% |
| 11-01-2024 | $9.777 | +0.11% |
| 12-01-2024 | $9.782 | +0.05% |
| 15-01-2024 | $9.783 | +0.01% |
| 16-01-2024 | $9.786 | +0.03% |
| 17-01-2024 | $9.765 | -0.21% |
| 18-01-2024 | $9.76 | -0.05% |
| 19-01-2024 | $9.758 | -0.02% |
| 22-01-2024 | $9.771 | +0.13% |
| 23-01-2024 | $9.759 | -0.12% |
| 24-01-2024 | $9.773 | +0.14% |
| 25-01-2024 | $9.764 | -0.09% |
| 26-01-2024 | $9.784 | +0.20% |
| 29-01-2024 | $9.795 | +0.11% |
| 30-01-2024 | $9.816 | +0.21% |
| 31-01-2024 | $9.845 | +0.30% |
| 01-02-2024 | $9.856 | +0.11% |
| 02-02-2024 | $9.877 | +0.21% |
| 05-02-2024 | $9.821 | -0.57% |
| 06-02-2024 | $9.812 | -0.09% |
| 07-02-2024 | $9.828 | +0.16% |
| 08-02-2024 | $9.825 | -0.03% |
| 09-02-2024 | $9.816 | -0.09% |
| 13-02-2024 | $9.819 | +0.03% |
| 14-02-2024 | $9.781 | -0.39% |
| 15-02-2024 | $9.805 | +0.25% |
| 16-02-2024 | $9.8 | -0.05% |
| 19-02-2024 | $9.802 | +0.02% |
| 20-02-2024 | $9.809 | +0.07% |
| 21-02-2024 | $9.82 | +0.11% |
| 22-02-2024 | $9.809 | -0.11% |
| 23-02-2024 | $9.807 | -0.02% |
| 26-02-2024 | $9.832 | +0.25% |
| 27-02-2024 | $9.822 | -0.10% |
| 28-02-2024 | $9.825 | +0.03% |
| 29-02-2024 | $9.818 | -0.07% |
| 01-03-2024 | $9.847 | +0.30% |
| 04-03-2024 | $9.853 | +0.06% |
| 05-03-2024 | $9.859 | +0.06% |
| 06-03-2024 | $9.862 | +0.03% |
| 07-03-2024 | $9.883 | +0.21% |
| 08-03-2024 | $9.893 | +0.10% |
| 11-03-2024 | $9.89 | -0.03% |
| 12-03-2024 | $9.895 | +0.05% |
| 13-03-2024 | $9.871 | -0.24% |
| 14-03-2024 | $9.873 | +0.02% |
| 15-03-2024 | $9.855 | -0.18% |
| 18-03-2024 | $9.851 | -0.04% |
| 19-03-2024 | $9.852 | +0.01% |
| 20-03-2024 | $9.866 | +0.14% |
| 21-03-2024 | $9.89 | +0.24% |
| 22-03-2024 | $9.893 | +0.03% |
| 25-03-2024 | $9.899 | +0.06% |
| 26-03-2024 | $9.903 | +0.04% |
| 27-03-2024 | $9.908 | +0.05% |
| 28-03-2024 | $9.913 | +0.05% |
| 02-04-2024 | $9.87 | -0.43% |
| 03-04-2024 | $9.867 | -0.03% |
| 04-04-2024 | $9.874 | +0.07% |
| 05-04-2024 | $9.883 | +0.09% |
| 08-04-2024 | $9.845 | -0.38% |
| 09-04-2024 | $9.868 | +0.23% |
| 11-04-2024 | $9.813 | -0.56% |
| 12-04-2024 | $9.821 | +0.08% |
| 15-04-2024 | $9.807 | -0.14% |
| 16-04-2024 | $9.767 | -0.41% |
| 17-04-2024 | $9.768 | +0.01% |
| 18-04-2024 | $9.795 | +0.28% |