Historical pricing
Historical data - daily fund prices
| Date | NAV (USD) | NAV Change (%) |
|---|---|---|
| 11-08-2020 | $10 | 0.00% |
| 12-08-2020 | $9.999 | -0.01% |
| 13-08-2020 | $9.98 | -0.19% |
| 14-08-2020 | $9.963 | -0.17% |
| 17-08-2020 | $9.959 | -0.04% |
| 18-08-2020 | $9.951 | -0.08% |
| 19-08-2020 | $9.965 | +0.14% |
| 20-08-2020 | $9.963 | -0.02% |
| 21-08-2020 | $9.968 | +0.05% |
| 24-08-2020 | $9.973 | +0.05% |
| 25-08-2020 | $9.964 | -0.09% |
| 26-08-2020 | $9.957 | -0.07% |
| 27-08-2020 | $9.966 | +0.09% |
| 28-08-2020 | $9.943 | -0.23% |
| 31-08-2020 | $9.951 | +0.08% |
| 01-09-2020 | $9.956 | +0.05% |
| 02-09-2020 | $9.976 | +0.20% |
| 03-09-2020 | $9.992 | +0.16% |
| 04-09-2020 | $9.989 | -0.03% |
| 07-09-2020 | $9.992 | +0.03% |
| 08-09-2020 | $9.972 | -0.20% |
| 09-09-2020 | $9.971 | -0.01% |
| 10-09-2020 | $9.962 | -0.09% |
| 11-09-2020 | $9.961 | -0.01% |
| 14-09-2020 | $9.968 | +0.07% |
| 15-09-2020 | $9.957 | -0.11% |
| 16-09-2020 | $9.96 | +0.03% |
| 17-09-2020 | $9.955 | -0.05% |
| 18-09-2020 | $9.959 | +0.04% |
| 21-09-2020 | $9.962 | +0.03% |
| 22-09-2020 | $9.951 | -0.11% |
| 23-09-2020 | $9.949 | -0.02% |
| 24-09-2020 | $9.939 | -0.10% |
| 25-09-2020 | $9.928 | -0.11% |
| 28-09-2020 | $9.916 | -0.12% |
| 29-09-2020 | $9.924 | +0.08% |
| 30-09-2020 | $9.931 | +0.07% |
| 01-10-2020 | $9.917 | -0.14% |
| 02-10-2020 | $9.928 | +0.11% |
| 05-10-2020 | $9.924 | -0.04% |
| 06-10-2020 | $9.926 | +0.02% |
| 07-10-2020 | $9.932 | +0.06% |
| 08-10-2020 | $9.949 | +0.17% |
| 09-10-2020 | $9.956 | +0.07% |
| 12-10-2020 | $9.958 | +0.02% |
| 13-10-2020 | $9.971 | +0.13% |
| 14-10-2020 | $9.987 | +0.16% |
| 15-10-2020 | $9.984 | -0.03% |
| 16-10-2020 | $9.974 | -0.10% |
| 19-10-2020 | $9.96 | -0.14% |
| 20-10-2020 | $9.963 | +0.03% |
| 21-10-2020 | $9.957 | -0.06% |
| 22-10-2020 | $9.954 | -0.03% |
| 23-10-2020 | $9.939 | -0.15% |
| 26-10-2020 | $9.954 | +0.15% |
| 27-10-2020 | $9.956 | +0.02% |
| 28-10-2020 | $9.963 | +0.07% |
| 29-10-2020 | $9.954 | -0.09% |
| 30-10-2020 | $9.936 | -0.18% |
| 02-11-2020 | $9.925 | -0.11% |
| 03-11-2020 | $9.927 | +0.02% |
| 04-11-2020 | $9.955 | +0.28% |
| 05-11-2020 | $9.999 | +0.44% |
| 06-11-2020 | $10.001 | +0.02% |
| 09-11-2020 | $9.991 | -0.10% |
| 10-11-2020 | $9.998 | +0.07% |
| 11-11-2020 | $9.999 | +0.01% |
| 12-11-2020 | $10.017 | +0.18% |
| 13-11-2020 | $10.029 | +0.12% |
| 16-11-2020 | $10.018 | -0.11% |
| 17-11-2020 | $10.022 | +0.04% |
| 18-11-2020 | $10.039 | +0.17% |
| 19-11-2020 | $10.042 | +0.03% |
| 23-11-2020 | $10.045 | +0.03% |
| 24-11-2020 | $10.042 | -0.03% |
| 25-11-2020 | $10.048 | +0.06% |
| 26-11-2020 | $10.049 | +0.01% |
| 27-11-2020 | $10.064 | +0.15% |
| 30-11-2020 | $10.073 | +0.09% |
| 01-12-2020 | $10.078 | +0.05% |
| 02-12-2020 | $10.069 | -0.09% |
| 03-12-2020 | $10.075 | +0.06% |
| 04-12-2020 | $10.089 | +0.14% |
| 07-12-2020 | $10.092 | +0.03% |
| 08-12-2020 | $10.101 | +0.09% |
| 09-12-2020 | $10.101 | 0.00% |
| 10-12-2020 | $10.107 | +0.06% |
| 11-12-2020 | $10.122 | +0.15% |
| 14-12-2020 | $10.12 | -0.02% |
| 15-12-2020 | $10.129 | +0.09% |
| 16-12-2020 | $10.127 | -0.02% |
| 17-12-2020 | $10.131 | +0.04% |
| 18-12-2020 | $10.13 | -0.01% |
| 21-12-2020 | $10.144 | +0.14% |
| 22-12-2020 | $10.136 | -0.08% |
| 23-12-2020 | $10.138 | +0.02% |
| 24-12-2020 | $10.136 | -0.02% |
| 28-12-2020 | $10.137 | +0.01% |
| 29-12-2020 | $10.142 | +0.05% |
| 30-12-2020 | $10.141 | -0.01% |
| 31-12-2020 | $10.151 | +0.10% |
| 04-01-2021 | $10.163 | +0.12% |
| 05-01-2021 | $10.166 | +0.03% |
| 06-01-2021 | $10.139 | -0.27% |
| 07-01-2021 | $10.12 | -0.19% |
| 08-01-2021 | $10.1 | -0.20% |
| 11-01-2021 | $10.089 | -0.11% |
| 12-01-2021 | $10.071 | -0.18% |
| 13-01-2021 | $10.078 | +0.07% |
| 14-01-2021 | $10.091 | +0.13% |
| 15-01-2021 | $10.099 | +0.08% |
| 18-01-2021 | $10.102 | +0.03% |
| 19-01-2021 | $10.112 | +0.10% |
| 20-01-2021 | $10.125 | +0.13% |
| 21-01-2021 | $10.141 | +0.16% |
| 22-01-2021 | $10.142 | +0.01% |
| 25-01-2021 | $10.158 | +0.16% |
| 26-01-2021 | $10.169 | +0.11% |
| 27-01-2021 | $10.176 | +0.07% |
| 28-01-2021 | $10.178 | +0.02% |
| 29-01-2021 | $10.166 | -0.12% |
| 01-02-2021 | $10.167 | +0.01% |
| 02-02-2021 | $10.17 | +0.03% |
| 03-02-2021 | $10.181 | +0.11% |
| 04-02-2021 | $10.185 | +0.04% |
| 05-02-2021 | $10.189 | +0.04% |
| 08-02-2021 | $10.185 | -0.04% |
| 09-02-2021 | $10.198 | +0.13% |
| 10-02-2021 | $10.198 | 0.00% |
| 11-02-2021 | $10.212 | +0.14% |
| 15-02-2021 | $10.215 | +0.03% |
| 16-02-2021 | $10.192 | -0.23% |
| 17-02-2021 | $10.182 | -0.10% |
| 18-02-2021 | $10.192 | +0.10% |
| 19-02-2021 | $10.194 | +0.02% |
| 22-02-2021 | $10.175 | -0.19% |
| 24-02-2021 | $10.176 | +0.01% |
| 25-02-2021 | $10.144 | -0.31% |
| 26-02-2021 | $10.105 | -0.38% |
| 01-03-2021 | $10.129 | +0.24% |
| 02-03-2021 | $10.131 | +0.02% |
| 03-03-2021 | $10.134 | +0.03% |
| 04-03-2021 | $10.125 | -0.09% |
| 05-03-2021 | $10.084 | -0.40% |
| 08-03-2021 | $10.049 | -0.35% |
| 09-03-2021 | $10.046 | -0.03% |
| 10-03-2021 | $10.044 | -0.02% |
| 11-03-2021 | $10.08 | +0.36% |
| 12-03-2021 | $10.048 | -0.32% |
| 15-03-2021 | $10.041 | -0.07% |
| 16-03-2021 | $10.057 | +0.16% |
| 17-03-2021 | $10.046 | -0.11% |
| 18-03-2021 | $10.042 | -0.04% |
| 19-03-2021 | $10.055 | +0.13% |
| 22-03-2021 | $10.067 | +0.12% |
| 23-03-2021 | $10.085 | +0.18% |
| 24-03-2021 | $10.095 | +0.10% |
| 25-03-2021 | $10.098 | +0.03% |
| 26-03-2021 | $10.083 | -0.15% |
| 29-03-2021 | $10.089 | +0.06% |
| 30-03-2021 | $10.053 | -0.36% |
| 31-03-2021 | $10.061 | +0.08% |
| 01-04-2021 | $10.062 | +0.01% |
| 06-04-2021 | $10.055 | -0.07% |
| 07-04-2021 | $10.07 | +0.15% |
| 08-04-2021 | $10.063 | -0.07% |
| 09-04-2021 | $10.052 | -0.11% |
| 13-04-2021 | $10.012 | -0.40% |
| 14-04-2021 | $9.984 | -0.28% |
| 15-04-2021 | $9.989 | +0.05% |
| 16-04-2021 | $10.026 | +0.37% |
| 19-04-2021 | $10.053 | +0.27% |
| 20-04-2021 | $10.036 | -0.17% |
| 21-04-2021 | $10.051 | +0.15% |
| 22-04-2021 | $10.054 | +0.03% |
| 23-04-2021 | $10.054 | 0.00% |
| 26-04-2021 | $10.07 | +0.16% |
| 27-04-2021 | $10.032 | -0.38% |
| 28-04-2021 | $10.019 | -0.13% |
| 29-04-2021 | $10.021 | +0.02% |
| 30-04-2021 | $10.029 | +0.08% |
| 03-05-2021 | $10.033 | +0.04% |
| 04-05-2021 | $10.043 | +0.10% |
| 05-05-2021 | $10.049 | +0.06% |
| 06-05-2021 | $10.066 | +0.17% |
| 07-05-2021 | $10.067 | +0.01% |
| 10-05-2021 | $10.079 | +0.12% |
| 11-05-2021 | $10.067 | -0.12% |
| 12-05-2021 | $10.058 | -0.09% |
| 14-05-2021 | $10.04 | -0.18% |
| 17-05-2021 | $10.048 | +0.08% |
| 18-05-2021 | $10.043 | -0.05% |
| 19-05-2021 | $10.036 | -0.07% |
| 20-05-2021 | $10.032 | -0.04% |
| 21-05-2021 | $10.046 | +0.14% |
| 25-05-2021 | $10.075 | +0.29% |
| 27-05-2021 | $10.083 | +0.08% |
| 28-05-2021 | $10.079 | -0.04% |
| 31-05-2021 | $10.081 | +0.02% |
| 01-06-2021 | $10.081 | 0.00% |
| 02-06-2021 | $10.086 | +0.05% |
| 03-06-2021 | $10.085 | -0.01% |
| 04-06-2021 | $10.089 | +0.04% |
| 07-06-2021 | $10.111 | +0.22% |
| 08-06-2021 | $10.122 | +0.11% |
| 09-06-2021 | $10.139 | +0.17% |
| 10-06-2021 | $10.143 | +0.04% |
| 11-06-2021 | $10.164 | +0.21% |
| 14-06-2021 | $10.156 | -0.08% |
| 15-06-2021 | $10.148 | -0.08% |
| 16-06-2021 | $10.15 | +0.02% |
| 17-06-2021 | $10.121 | -0.29% |
| 18-06-2021 | $10.143 | +0.22% |
| 21-06-2021 | $10.153 | +0.10% |
| 22-06-2021 | $10.146 | -0.07% |
| 24-06-2021 | $10.146 | 0.00% |
| 25-06-2021 | $10.15 | +0.04% |
| 28-06-2021 | $10.147 | -0.03% |
| 29-06-2021 | $10.153 | +0.06% |
| 30-06-2021 | $10.161 | +0.08% |
| 01-07-2021 | $10.154 | -0.07% |
| 02-07-2021 | $10.162 | +0.08% |
| 05-07-2021 | $10.167 | +0.05% |
| 06-07-2021 | $10.174 | +0.07% |
| 07-07-2021 | $10.195 | +0.21% |
| 08-07-2021 | $10.217 | +0.22% |
| 09-07-2021 | $10.192 | -0.24% |
| 12-07-2021 | $10.194 | +0.02% |
| 13-07-2021 | $10.189 | -0.05% |
| 14-07-2021 | $10.18 | -0.09% |
| 15-07-2021 | $10.215 | +0.34% |
| 16-07-2021 | $10.215 | 0.00% |
| 19-07-2021 | $10.239 | +0.23% |
| 21-07-2021 | $10.241 | +0.02% |
| 22-07-2021 | $10.226 | -0.15% |
| 23-07-2021 | $10.232 | +0.06% |
| 26-07-2021 | $10.242 | +0.10% |
| 27-07-2021 | $10.223 | -0.19% |
| 28-07-2021 | $10.216 | -0.07% |
| 29-07-2021 | $10.214 | -0.02% |
| 30-07-2021 | $10.217 | +0.03% |
| 02-08-2021 | $10.227 | +0.10% |
| 03-08-2021 | $10.242 | +0.15% |
| 04-08-2021 | $10.257 | +0.15% |
| 05-08-2021 | $10.254 | -0.03% |
| 06-08-2021 | $10.23 | -0.23% |
| 10-08-2021 | $10.215 | -0.15% |
| 11-08-2021 | $10.202 | -0.13% |
| 12-08-2021 | $10.214 | +0.12% |
| 13-08-2021 | $10.218 | +0.04% |
| 16-08-2021 | $10.247 | +0.28% |
| 17-08-2021 | $10.266 | +0.19% |
| 18-08-2021 | $10.261 | -0.05% |
| 19-08-2021 | $10.289 | +0.27% |
| 20-08-2021 | $10.289 | 0.00% |
| 23-08-2021 | $10.281 | -0.08% |
| 24-08-2021 | $10.288 | +0.07% |
| 25-08-2021 | $10.282 | -0.06% |
| 26-08-2021 | $10.272 | -0.10% |
| 27-08-2021 | $10.275 | +0.03% |
| 30-08-2021 | $10.297 | +0.21% |
| 31-08-2021 | $10.308 | +0.11% |
| 01-09-2021 | $10.306 | -0.02% |
| 02-09-2021 | $10.318 | +0.12% |
| 03-09-2021 | $10.323 | +0.05% |
| 06-09-2021 | $10.325 | +0.02% |
| 07-09-2021 | $10.313 | -0.12% |
| 08-09-2021 | $10.318 | +0.05% |
| 09-09-2021 | $10.326 | +0.08% |
| 10-09-2021 | $10.331 | +0.05% |
| 13-09-2021 | $10.333 | +0.02% |
| 14-09-2021 | $10.333 | 0.00% |
| 15-09-2021 | $10.349 | +0.15% |
| 16-09-2021 | $10.33 | -0.18% |
| 17-09-2021 | $10.309 | -0.20% |
| 20-09-2021 | $10.288 | -0.20% |
| 21-09-2021 | $10.284 | -0.04% |
| 22-09-2021 | $10.284 | 0.00% |
| 23-09-2021 | $10.291 | +0.07% |
| 24-09-2021 | $10.263 | -0.27% |
| 27-09-2021 | $10.237 | -0.25% |
| 28-09-2021 | $10.217 | -0.20% |
| 29-09-2021 | $10.215 | -0.02% |
| 01-10-2021 | $10.22 | +0.05% |
| 04-10-2021 | $10.224 | +0.04% |
| 05-10-2021 | $10.204 | -0.20% |
| 06-10-2021 | $10.176 | -0.27% |
| 07-10-2021 | $10.178 | +0.02% |
| 08-10-2021 | $10.151 | -0.27% |
| 11-10-2021 | $10.148 | -0.03% |
| 12-10-2021 | $10.101 | -0.46% |
| 13-10-2021 | $10.114 | +0.13% |
| 14-10-2021 | $10.127 | +0.13% |
| 15-10-2021 | $10.144 | +0.17% |
| 18-10-2021 | $10.131 | -0.13% |
| 19-10-2021 | $10.148 | +0.17% |
| 20-10-2021 | $10.141 | -0.07% |
| 21-10-2021 | $10.134 | -0.07% |
| 22-10-2021 | $10.125 | -0.09% |
| 25-10-2021 | $10.136 | +0.11% |
| 26-10-2021 | $10.146 | +0.10% |
| 27-10-2021 | $10.153 | +0.07% |
| 28-10-2021 | $10.164 | +0.11% |
| 29-10-2021 | $10.147 | -0.17% |
| 02-11-2021 | $10.145 | -0.02% |
| 03-11-2021 | $10.156 | +0.11% |
| 05-11-2021 | $10.124 | -0.32% |
| 08-11-2021 | $10.114 | -0.10% |
| 09-11-2021 | $10.1 | -0.14% |
| 10-11-2021 | $10.115 | +0.15% |
| 11-11-2021 | $10.114 | -0.01% |
| 12-11-2021 | $10.114 | 0.00% |
| 15-11-2021 | $10.132 | +0.18% |
| 16-11-2021 | $10.116 | -0.16% |
| 17-11-2021 | $10.109 | -0.07% |
| 18-11-2021 | $10.131 | +0.22% |
| 19-11-2021 | $10.154 | +0.23% |
| 22-11-2021 | $10.145 | -0.09% |
| 23-11-2021 | $10.119 | -0.26% |
| 24-11-2021 | $10.116 | -0.03% |
| 25-11-2021 | $10.117 | +0.01% |
| 26-11-2021 | $10.139 | +0.22% |
| 29-11-2021 | $10.128 | -0.11% |
| 30-11-2021 | $10.16 | +0.32% |
| 01-12-2021 | $10.134 | -0.26% |
| 02-12-2021 | $10.148 | +0.14% |
| 03-12-2021 | $10.147 | -0.01% |
| 06-12-2021 | $10.168 | +0.21% |
| 07-12-2021 | $10.163 | -0.05% |
| 08-12-2021 | $10.167 | +0.04% |
| 09-12-2021 | $10.162 | -0.05% |
| 10-12-2021 | $10.158 | -0.04% |
| 13-12-2021 | $10.171 | +0.13% |
| 14-12-2021 | $10.176 | +0.05% |
| 15-12-2021 | $10.171 | -0.05% |
| 16-12-2021 | $10.174 | +0.03% |
| 17-12-2021 | $10.184 | +0.10% |
| 20-12-2021 | $10.195 | +0.11% |
| 21-12-2021 | $10.181 | -0.14% |
| 22-12-2021 | $10.171 | -0.10% |
| 23-12-2021 | $10.176 | +0.05% |
| 24-12-2021 | $10.177 | +0.01% |
| 27-12-2021 | $10.172 | -0.05% |
| 28-12-2021 | $10.178 | +0.06% |
| 29-12-2021 | $10.178 | 0.00% |
| 30-12-2021 | $10.172 | -0.06% |
| 31-12-2021 | $10.178 | +0.06% |
| 03-01-2022 | $10.179 | +0.01% |
| 04-01-2022 | $10.153 | -0.26% |
| 05-01-2022 | $10.157 | +0.04% |
| 06-01-2022 | $10.108 | -0.48% |
| 07-01-2022 | $10.106 | -0.02% |
| 10-01-2022 | $10.091 | -0.15% |
| 11-01-2022 | $10.089 | -0.02% |
| 12-01-2022 | $10.087 | -0.02% |
| 13-01-2022 | $10.071 | -0.16% |
| 14-01-2022 | $10.052 | -0.19% |
| 17-01-2022 | $10.051 | -0.01% |
| 18-01-2022 | $9.995 | -0.56% |
| 19-01-2022 | $9.986 | -0.09% |
| 20-01-2022 | $10.006 | +0.20% |
| 21-01-2022 | $10.022 | +0.16% |
| 24-01-2022 | $10.031 | +0.09% |
| 25-01-2022 | $10.021 | -0.10% |
| 26-01-2022 | $10.02 | -0.01% |
| 27-01-2022 | $9.986 | -0.34% |
| 28-01-2022 | $9.973 | -0.13% |
| 31-01-2022 | $9.987 | +0.14% |
| 03-02-2022 | $9.998 | +0.11% |
| 04-02-2022 | $9.979 | -0.19% |
| 07-02-2022 | $9.929 | -0.50% |
| 08-02-2022 | $9.914 | -0.15% |
| 09-02-2022 | $9.924 | +0.10% |
| 10-02-2022 | $9.926 | +0.02% |
| 11-02-2022 | $9.883 | -0.43% |
| 14-02-2022 | $9.895 | +0.12% |
| 15-02-2022 | $9.862 | -0.33% |
| 16-02-2022 | $9.862 | 0.00% |
| 17-02-2022 | $9.873 | +0.11% |
| 18-02-2022 | $9.88 | +0.07% |
| 21-02-2022 | $9.882 | +0.02% |
| 22-02-2022 | $9.874 | -0.08% |
| 23-02-2022 | $9.862 | -0.12% |
| 24-02-2022 | $9.865 | +0.03% |
| 25-02-2022 | $9.831 | -0.34% |
| 28-02-2022 | $9.833 | +0.02% |
| 01-03-2022 | $9.884 | +0.52% |
| 02-03-2022 | $9.865 | -0.19% |
| 03-03-2022 | $9.826 | -0.40% |
| 04-03-2022 | $9.86 | +0.35% |
| 07-03-2022 | $9.812 | -0.49% |
| 08-03-2022 | $9.754 | -0.59% |
| 09-03-2022 | $9.717 | -0.38% |
| 10-03-2022 | $9.719 | +0.02% |
| 11-03-2022 | $9.676 | -0.44% |
| 14-03-2022 | $9.634 | -0.43% |
| 15-03-2022 | $9.592 | -0.44% |
| 16-03-2022 | $9.579 | -0.14% |
| 17-03-2022 | $9.63 | +0.53% |
| 18-03-2022 | $9.636 | +0.06% |
| 21-03-2022 | $9.637 | +0.01% |
| 22-03-2022 | $9.587 | -0.52% |
| 23-03-2022 | $9.598 | +0.11% |
| 24-03-2022 | $9.596 | -0.02% |
| 25-03-2022 | $9.603 | +0.07% |
| 28-03-2022 | $9.561 | -0.44% |
| 29-03-2022 | $9.576 | +0.16% |
| 30-03-2022 | $9.627 | +0.53% |
| 31-03-2022 | $9.658 | +0.32% |
| 01-04-2022 | $9.626 | -0.33% |
| 04-04-2022 | $9.628 | +0.02% |
| 05-04-2022 | $9.62 | -0.08% |
| 06-04-2022 | $9.576 | -0.46% |
| 07-04-2022 | $9.596 | +0.21% |
| 08-04-2022 | $9.566 | -0.31% |
| 11-04-2022 | $9.53 | -0.38% |
| 12-04-2022 | $9.508 | -0.23% |
| 13-04-2022 | $9.533 | +0.26% |
| 14-04-2022 | $9.554 | +0.22% |
| 19-04-2022 | $9.497 | -0.60% |
| 20-04-2022 | $9.486 | -0.12% |
| 21-04-2022 | $9.482 | -0.04% |
| 22-04-2022 | $9.449 | -0.35% |
| 25-04-2022 | $9.463 | +0.15% |
| 26-04-2022 | $9.47 | +0.07% |
| 27-04-2022 | $9.469 | -0.01% |
| 28-04-2022 | $9.461 | -0.08% |
| 29-04-2022 | $9.44 | -0.22% |
| 04-05-2022 | $9.394 | -0.49% |
| 05-05-2022 | $9.411 | +0.18% |
| 06-05-2022 | $9.375 | -0.38% |
| 10-05-2022 | $9.365 | -0.11% |
| 11-05-2022 | $9.382 | +0.18% |
| 12-05-2022 | $9.38 | -0.02% |
| 13-05-2022 | $9.366 | -0.15% |
| 17-05-2022 | $9.368 | +0.02% |
| 18-05-2022 | $9.354 | -0.15% |
| 19-05-2022 | $9.38 | +0.28% |
| 20-05-2022 | $9.379 | -0.01% |
| 23-05-2022 | $9.396 | +0.18% |
| 24-05-2022 | $9.399 | +0.03% |
| 25-05-2022 | $9.424 | +0.27% |
| 27-05-2022 | $9.458 | +0.36% |
| 30-05-2022 | $9.463 | +0.05% |
| 31-05-2022 | $9.457 | -0.06% |
| 01-06-2022 | $9.443 | -0.15% |
| 02-06-2022 | $9.427 | -0.17% |
| 03-06-2022 | $9.428 | +0.01% |
| 07-06-2022 | $9.413 | -0.16% |
| 08-06-2022 | $9.418 | +0.05% |
| 09-06-2022 | $9.411 | -0.07% |
| 10-06-2022 | $9.387 | -0.26% |
| 13-06-2022 | $9.282 | -1.12% |
| 14-06-2022 | $9.243 | -0.42% |
| 15-06-2022 | $9.224 | -0.21% |
| 16-06-2022 | $9.213 | -0.12% |
| 17-06-2022 | $9.257 | +0.48% |
| 20-06-2022 | $9.256 | -0.01% |
| 21-06-2022 | $9.242 | -0.15% |
| 22-06-2022 | $9.257 | +0.16% |
| 24-06-2022 | $9.276 | +0.21% |
| 27-06-2022 | $9.268 | -0.09% |
| 28-06-2022 | $9.246 | -0.24% |
| 29-06-2022 | $9.254 | +0.09% |
| 30-06-2022 | $9.273 | +0.21% |
| 01-07-2022 | $9.293 | +0.22% |
| 04-07-2022 | $9.293 | 0.00% |
| 05-07-2022 | $9.29 | -0.03% |
| 06-07-2022 | $9.303 | +0.14% |
| 07-07-2022 | $9.258 | -0.48% |
| 08-07-2022 | $9.25 | -0.09% |
| 12-07-2022 | $9.252 | +0.02% |
| 13-07-2022 | $9.239 | -0.14% |
| 14-07-2022 | $9.221 | -0.19% |
| 15-07-2022 | $9.218 | -0.03% |
| 18-07-2022 | $9.209 | -0.10% |
| 19-07-2022 | $9.198 | -0.12% |
| 20-07-2022 | $9.2 | +0.02% |
| 21-07-2022 | $9.188 | -0.13% |
| 22-07-2022 | $9.255 | +0.73% |
| 25-07-2022 | $9.276 | +0.23% |
| 26-07-2022 | $9.294 | +0.19% |
| 27-07-2022 | $9.284 | -0.11% |
| 28-07-2022 | $9.302 | +0.19% |
| 29-07-2022 | $9.341 | +0.42% |
| 01-08-2022 | $9.356 | +0.16% |
| 02-08-2022 | $9.392 | +0.38% |
| 03-08-2022 | $9.336 | -0.60% |
| 04-08-2022 | $9.343 | +0.07% |
| 05-08-2022 | $9.358 | +0.16% |
| 08-08-2022 | $9.326 | -0.34% |
| 10-08-2022 | $9.328 | +0.02% |
| 11-08-2022 | $9.364 | +0.39% |
| 12-08-2022 | $9.351 | -0.14% |
| 16-08-2022 | $9.385 | +0.36% |
| 17-08-2022 | $9.354 | -0.33% |
| 18-08-2022 | $9.347 | -0.07% |
| 19-08-2022 | $9.334 | -0.14% |
| 22-08-2022 | $9.303 | -0.33% |
| 23-08-2022 | $9.296 | -0.08% |
| 24-08-2022 | $9.3 | +0.04% |
| 25-08-2022 | $9.296 | -0.04% |
| 26-08-2022 | $9.308 | +0.13% |
| 29-08-2022 | $9.281 | -0.29% |
| 30-08-2022 | $9.304 | +0.25% |
| 31-08-2022 | $9.28 | -0.26% |
| 01-09-2022 | $9.258 | -0.24% |
| 02-09-2022 | $9.239 | -0.21% |
| 05-09-2022 | $9.242 | +0.03% |
| 06-09-2022 | $9.243 | +0.01% |
| 07-09-2022 | $9.22 | -0.25% |
| 08-09-2022 | $9.247 | +0.29% |
| 09-09-2022 | $9.244 | -0.03% |
| 12-09-2022 | $9.238 | -0.06% |
| 13-09-2022 | $9.238 | 0.00% |
| 14-09-2022 | $9.182 | -0.61% |
| 15-09-2022 | $9.177 | -0.05% |
| 16-09-2022 | $9.19 | +0.14% |
| 19-09-2022 | $9.161 | -0.32% |
| 20-09-2022 | $9.145 | -0.17% |
| 21-09-2022 | $9.14 | -0.05% |
| 22-09-2022 | $9.129 | -0.12% |
| 23-09-2022 | $9.055 | -0.81% |
| 26-09-2022 | $9.027 | -0.31% |
| 27-09-2022 | $9.006 | -0.23% |
| 28-09-2022 | $8.942 | -0.71% |
| 29-09-2022 | $8.958 | +0.18% |
| 30-09-2022 | $8.981 | +0.26% |
| 03-10-2022 | $8.957 | -0.27% |
| 04-10-2022 | $9.009 | +0.58% |
| 05-10-2022 | $8.987 | -0.24% |
| 06-10-2022 | $8.969 | -0.20% |
| 07-10-2022 | $8.944 | -0.28% |
| 10-10-2022 | $8.944 | 0.00% |
| 11-10-2022 | $8.899 | -0.50% |
| 12-10-2022 | $8.89 | -0.10% |
| 13-10-2022 | $8.893 | +0.03% |
| 14-10-2022 | $8.879 | -0.16% |
| 17-10-2022 | $8.849 | -0.34% |
| 18-10-2022 | $8.833 | -0.18% |
| 19-10-2022 | $8.817 | -0.18% |
| 20-10-2022 | $8.787 | -0.34% |
| 21-10-2022 | $8.743 | -0.50% |
| 25-10-2022 | $8.744 | +0.01% |
| 26-10-2022 | $8.765 | +0.24% |
| 27-10-2022 | $8.768 | +0.03% |
| 28-10-2022 | $8.784 | +0.18% |
| 31-10-2022 | $8.763 | -0.24% |
| 02-11-2022 | $8.724 | -0.45% |
| 03-11-2022 | $8.698 | -0.30% |
| 04-11-2022 | $8.7 | +0.02% |
| 07-11-2022 | $8.715 | +0.17% |
| 08-11-2022 | $8.709 | -0.07% |
| 09-11-2022 | $8.734 | +0.29% |
| 10-11-2022 | $8.739 | +0.06% |
| 11-11-2022 | $8.746 | +0.08% |
| 14-11-2022 | $8.884 | +1.58% |
| 15-11-2022 | $8.926 | +0.47% |
| 16-11-2022 | $8.918 | -0.09% |
| 17-11-2022 | $8.938 | +0.22% |
| 18-11-2022 | $8.947 | +0.10% |
| 21-11-2022 | $8.938 | -0.10% |
| 22-11-2022 | $8.948 | +0.11% |
| 23-11-2022 | $8.961 | +0.15% |
| 24-11-2022 | $8.965 | +0.04% |
| 25-11-2022 | $9.016 | +0.57% |
| 28-11-2022 | $9.044 | +0.31% |
| 29-11-2022 | $9.064 | +0.22% |
| 30-11-2022 | $9.062 | -0.02% |
| 01-12-2022 | $9.129 | +0.74% |
| 02-12-2022 | $9.168 | +0.43% |
| 05-12-2022 | $9.182 | +0.15% |
| 06-12-2022 | $9.168 | -0.15% |
| 07-12-2022 | $9.169 | +0.01% |
| 08-12-2022 | $9.206 | +0.40% |
| 09-12-2022 | $9.21 | +0.04% |
| 12-12-2022 | $9.199 | -0.12% |
| 13-12-2022 | $9.188 | -0.12% |
| 14-12-2022 | $9.228 | +0.44% |
| 15-12-2022 | $9.233 | +0.05% |
| 16-12-2022 | $9.23 | -0.03% |
| 19-12-2022 | $9.235 | +0.05% |
| 20-12-2022 | $9.205 | -0.32% |
| 21-12-2022 | $9.199 | -0.07% |
| 22-12-2022 | $9.21 | +0.12% |
| 23-12-2022 | $9.196 | -0.15% |
| 27-12-2022 | $9.186 | -0.11% |
| 28-12-2022 | $9.174 | -0.13% |
| 29-12-2022 | $9.165 | -0.10% |
| 30-12-2022 | $9.172 | +0.08% |
| 03-01-2023 | $9.189 | +0.19% |
| 04-01-2023 | $9.221 | +0.35% |
| 05-01-2023 | $9.225 | +0.04% |
| 06-01-2023 | $9.215 | -0.11% |
| 09-01-2023 | $9.278 | +0.68% |
| 10-01-2023 | $9.292 | +0.15% |
| 11-01-2023 | $9.294 | +0.02% |
| 12-01-2023 | $9.312 | +0.19% |
| 13-01-2023 | $9.35 | +0.41% |
| 16-01-2023 | $9.353 | +0.03% |
| 17-01-2023 | $9.345 | -0.09% |
| 18-01-2023 | $9.384 | +0.42% |
| 19-01-2023 | $9.43 | +0.49% |
| 20-01-2023 | $9.418 | -0.13% |
| 25-01-2023 | $9.406 | -0.13% |
| 26-01-2023 | $9.411 | +0.05% |
| 27-01-2023 | $9.395 | -0.17% |
| 30-01-2023 | $9.394 | -0.01% |
| 31-01-2023 | $9.406 | +0.13% |
| 01-02-2023 | $9.425 | +0.20% |
| 02-02-2023 | $9.461 | +0.38% |
| 03-02-2023 | $9.5 | +0.41% |
| 06-02-2023 | $9.437 | -0.66% |
| 07-02-2023 | $9.423 | -0.15% |
| 08-02-2023 | $9.432 | +0.10% |
| 09-02-2023 | $9.444 | +0.13% |
| 10-02-2023 | $9.408 | -0.38% |
| 13-02-2023 | $9.388 | -0.21% |
| 14-02-2023 | $9.405 | +0.18% |
| 15-02-2023 | $9.379 | -0.28% |
| 16-02-2023 | $9.376 | -0.03% |
| 17-02-2023 | $9.331 | -0.48% |
| 20-02-2023 | $9.334 | +0.03% |
| 21-02-2023 | $9.32 | -0.15% |
| 22-02-2023 | $9.29 | -0.32% |
| 23-02-2023 | $9.296 | +0.06% |
| 24-02-2023 | $9.306 | +0.11% |
| 27-02-2023 | $9.29 | -0.17% |
| 28-02-2023 | $9.299 | +0.10% |
| 01-03-2023 | $9.302 | +0.03% |
| 02-03-2023 | $9.272 | -0.32% |
| 03-03-2023 | $9.28 | +0.09% |
| 06-03-2023 | $9.306 | +0.28% |
| 07-03-2023 | $9.303 | -0.03% |
| 08-03-2023 | $9.272 | -0.33% |
| 09-03-2023 | $9.273 | +0.01% |
| 10-03-2023 | $9.307 | +0.37% |
| 13-03-2023 | $9.395 | +0.95% |
| 14-03-2023 | $9.364 | -0.33% |
| 15-03-2023 | $9.387 | +0.25% |
| 16-03-2023 | $9.408 | +0.22% |
| 17-03-2023 | $9.387 | -0.22% |
| 20-03-2023 | $9.405 | +0.19% |
| 21-03-2023 | $9.345 | -0.64% |
| 22-03-2023 | $9.341 | -0.04% |
| 23-03-2023 | $9.388 | +0.50% |
| 24-03-2023 | $9.43 | +0.45% |
| 27-03-2023 | $9.384 | -0.49% |
| 28-03-2023 | $9.359 | -0.27% |
| 29-03-2023 | $9.367 | +0.09% |
| 30-03-2023 | $9.375 | +0.09% |
| 31-03-2023 | $9.387 | +0.13% |
| 03-04-2023 | $9.406 | +0.20% |
| 04-04-2023 | $9.437 | +0.33% |
| 05-04-2023 | $9.427 | -0.11% |
| 06-04-2023 | $9.492 | +0.69% |
| 11-04-2023 | $9.426 | -0.70% |
| 12-04-2023 | $9.468 | +0.45% |
| 13-04-2023 | $9.496 | +0.30% |
| 14-04-2023 | $9.498 | +0.02% |
| 17-04-2023 | $9.475 | -0.24% |
| 18-04-2023 | $9.459 | -0.17% |
| 19-04-2023 | $9.445 | -0.15% |
| 20-04-2023 | $9.461 | +0.17% |
| 21-04-2023 | $9.47 | +0.10% |
| 24-04-2023 | $9.473 | +0.03% |
| 25-04-2023 | $9.497 | +0.25% |
| 26-04-2023 | $9.515 | +0.19% |
| 27-04-2023 | $9.498 | -0.18% |
| 28-04-2023 | $9.495 | -0.03% |
| 02-05-2023 | $9.487 | -0.08% |
| 03-05-2023 | $9.529 | +0.44% |
| 04-05-2023 | $9.548 | +0.20% |
| 05-05-2023 | $9.554 | +0.06% |
| 08-05-2023 | $9.539 | -0.16% |
| 10-05-2023 | $9.517 | -0.23% |
| 11-05-2023 | $9.552 | +0.37% |
| 12-05-2023 | $9.56 | +0.08% |
| 15-05-2023 | $9.538 | -0.23% |
| 16-05-2023 | $9.55 | +0.13% |
| 17-05-2023 | $9.521 | -0.30% |
| 19-05-2023 | $9.491 | -0.32% |
| 22-05-2023 | $9.49 | -0.01% |
| 23-05-2023 | $9.471 | -0.20% |
| 24-05-2023 | $9.479 | +0.08% |
| 25-05-2023 | $9.459 | -0.21% |
| 26-05-2023 | $9.446 | -0.14% |
| 30-05-2023 | $9.473 | +0.29% |
| 31-05-2023 | $9.497 | +0.25% |
| 01-06-2023 | $9.49 | -0.07% |
| 05-06-2023 | $9.485 | -0.05% |
| 06-06-2023 | $9.509 | +0.25% |
| 07-06-2023 | $9.511 | +0.02% |
| 08-06-2023 | $9.485 | -0.27% |
| 09-06-2023 | $9.506 | +0.22% |
| 12-06-2023 | $9.506 | 0.00% |
| 13-06-2023 | $9.524 | +0.19% |
| 14-06-2023 | $9.513 | -0.12% |
| 15-06-2023 | $9.515 | +0.02% |
| 16-06-2023 | $9.539 | +0.25% |
| 19-06-2023 | $9.54 | +0.01% |
| 20-06-2023 | $9.536 | -0.04% |
| 21-06-2023 | $9.547 | +0.12% |
| 22-06-2023 | $9.549 | +0.02% |
| 26-06-2023 | $9.549 | 0.00% |
| 27-06-2023 | $9.542 | -0.07% |
| 28-06-2023 | $9.538 | -0.04% |
| 30-06-2023 | $9.494 | -0.46% |
| 03-07-2023 | $9.513 | +0.20% |
| 04-07-2023 | $9.516 | +0.03% |
| 05-07-2023 | $9.51 | -0.06% |
| 06-07-2023 | $9.477 | -0.35% |
| 07-07-2023 | $9.446 | -0.33% |
| 10-07-2023 | $9.443 | -0.03% |
| 11-07-2023 | $9.482 | +0.41% |
| 12-07-2023 | $9.495 | +0.14% |
| 13-07-2023 | $9.558 | +0.66% |
| 14-07-2023 | $9.575 | +0.18% |
| 17-07-2023 | $9.569 | -0.06% |
| 18-07-2023 | $9.591 | +0.23% |
| 19-07-2023 | $9.593 | +0.02% |
| 20-07-2023 | $9.582 | -0.11% |
| 21-07-2023 | $9.563 | -0.20% |
| 24-07-2023 | $9.568 | +0.05% |
| 25-07-2023 | $9.556 | -0.13% |
| 26-07-2023 | $9.561 | +0.05% |
| 27-07-2023 | $9.579 | +0.19% |
| 28-07-2023 | $9.546 | -0.34% |
| 31-07-2023 | $9.566 | +0.21% |
| 01-08-2023 | $9.575 | +0.09% |
| 02-08-2023 | $9.545 | -0.31% |
| 03-08-2023 | $9.495 | -0.52% |
| 04-08-2023 | $9.493 | -0.02% |
| 07-08-2023 | $9.528 | +0.37% |
| 08-08-2023 | $9.553 | +0.26% |
| 10-08-2023 | $9.552 | -0.01% |
| 11-08-2023 | $9.525 | -0.28% |
| 14-08-2023 | $9.497 | -0.29% |
| 16-08-2023 | $9.487 | -0.11% |
| 17-08-2023 | $9.447 | -0.42% |
| 18-08-2023 | $9.464 | +0.18% |
| 21-08-2023 | $9.398 | -0.70% |
| 22-08-2023 | $9.386 | -0.13% |
| 23-08-2023 | $9.411 | +0.27% |
| 24-08-2023 | $9.443 | +0.34% |
| 25-08-2023 | $9.422 | -0.22% |
| 28-08-2023 | $9.425 | +0.03% |
| 29-08-2023 | $9.433 | +0.08% |
| 30-08-2023 | $9.465 | +0.34% |
| 31-08-2023 | $9.48 | +0.16% |
| 04-09-2023 | $9.493 | +0.14% |
| 05-09-2023 | $9.463 | -0.32% |
| 06-09-2023 | $9.441 | -0.23% |
| 07-09-2023 | $9.439 | -0.02% |
| 08-09-2023 | $9.452 | +0.14% |
| 11-09-2023 | $9.436 | -0.17% |
| 12-09-2023 | $9.437 | +0.01% |
| 13-09-2023 | $9.433 | -0.04% |
| 14-09-2023 | $9.446 | +0.14% |
| 15-09-2023 | $9.43 | -0.17% |
| 18-09-2023 | $9.417 | -0.14% |
| 19-09-2023 | $9.432 | +0.16% |
| 20-09-2023 | $9.419 | -0.14% |
| 21-09-2023 | $9.402 | -0.18% |
| 22-09-2023 | $9.376 | -0.28% |
| 25-09-2023 | $9.38 | +0.04% |
| 26-09-2023 | $9.359 | -0.22% |
| 03-10-2023 | $9.303 | -0.60% |
| 04-10-2023 | $9.233 | -0.75% |
| 09-10-2023 | $9.272 | +0.42% |
| 10-10-2023 | $9.303 | +0.33% |
| 11-10-2023 | $9.354 | +0.55% |
| 16-10-2023 | $9.314 | -0.43% |
| 17-10-2023 | $9.294 | -0.21% |
| 19-10-2023 | $9.227 | -0.72% |
| 25-10-2023 | $9.265 | +0.41% |
| 27-10-2023 | $9.26 | -0.05% |
| 08-11-2023 | $9.42 | +1.73% |
| 15-11-2023 | $9.489 | +0.73% |
| 16-11-2023 | $9.492 | +0.03% |
| 20-11-2023 | $9.517 | +0.26% |
| 21-11-2023 | $9.558 | +0.43% |
| 22-11-2023 | $9.578 | +0.21% |
| 23-11-2023 | $9.579 | +0.01% |
| 24-11-2023 | $9.56 | -0.20% |
| 27-11-2023 | $9.566 | +0.06% |
| 28-11-2023 | $9.59 | +0.25% |
| 29-11-2023 | $9.64 | +0.52% |
| 30-11-2023 | $9.645 | +0.05% |
| 01-12-2023 | $9.636 | -0.09% |
| 04-12-2023 | $9.684 | +0.50% |
| 05-12-2023 | $9.693 | +0.09% |
| 06-12-2023 | $9.714 | +0.22% |
| 07-12-2023 | $9.738 | +0.25% |
| 08-12-2023 | $9.732 | -0.06% |
| 11-12-2023 | $9.71 | -0.23% |
| 12-12-2023 | $9.735 | +0.26% |
| 13-12-2023 | $9.742 | +0.07% |
| 14-12-2023 | $9.852 | +1.13% |
| 15-12-2023 | $9.884 | +0.32% |
| 18-12-2023 | $9.897 | +0.13% |
| 19-12-2023 | $9.893 | -0.04% |
| 20-12-2023 | $9.907 | +0.14% |
| 21-12-2023 | $9.908 | +0.01% |
| 22-12-2023 | $9.915 | +0.07% |
| 27-12-2023 | $9.918 | +0.03% |
| 28-12-2023 | $9.941 | +0.23% |
| 29-12-2023 | $9.925 | -0.16% |
| 02-01-2024 | $9.904 | -0.21% |
| 03-01-2024 | $9.887 | -0.17% |
| 04-01-2024 | $9.881 | -0.06% |
| 05-01-2024 | $9.858 | -0.23% |
| 08-01-2024 | $9.856 | -0.02% |
| 09-01-2024 | $9.847 | -0.09% |
| 10-01-2024 | $9.87 | +0.23% |
| 11-01-2024 | $9.883 | +0.13% |
| 12-01-2024 | $9.887 | +0.04% |
| 15-01-2024 | $9.889 | +0.02% |
| 16-01-2024 | $9.89 | +0.01% |
| 17-01-2024 | $9.869 | -0.21% |
| 18-01-2024 | $9.864 | -0.05% |
| 19-01-2024 | $9.863 | -0.01% |
| 22-01-2024 | $9.877 | +0.14% |
| 23-01-2024 | $9.869 | -0.08% |
| 24-01-2024 | $9.886 | +0.17% |
| 25-01-2024 | $9.878 | -0.08% |
| 26-01-2024 | $9.897 | +0.19% |
| 29-01-2024 | $9.911 | +0.14% |
| 30-01-2024 | $9.931 | +0.20% |
| 31-01-2024 | $9.958 | +0.27% |
| 01-02-2024 | $9.971 | +0.13% |
| 02-02-2024 | $9.993 | +0.22% |
| 05-02-2024 | $9.938 | -0.55% |
| 06-02-2024 | $9.927 | -0.11% |
| 07-02-2024 | $9.943 | +0.16% |
| 08-02-2024 | $9.939 | -0.04% |
| 09-02-2024 | $9.932 | -0.07% |
| 13-02-2024 | $9.936 | +0.04% |
| 14-02-2024 | $9.897 | -0.39% |
| 15-02-2024 | $9.923 | +0.26% |
| 16-02-2024 | $9.918 | -0.05% |
| 19-02-2024 | $9.92 | +0.02% |
| 20-02-2024 | $9.93 | +0.10% |
| 21-02-2024 | $9.941 | +0.11% |
| 22-02-2024 | $9.931 | -0.10% |
| 23-02-2024 | $9.929 | -0.02% |
| 26-02-2024 | $9.958 | +0.29% |
| 27-02-2024 | $9.947 | -0.11% |
| 28-02-2024 | $9.946 | -0.01% |
| 29-02-2024 | $9.941 | -0.05% |
| 01-03-2024 | $9.971 | +0.30% |
| 04-03-2024 | $9.981 | +0.10% |
| 05-03-2024 | $9.986 | +0.05% |
| 06-03-2024 | $9.989 | +0.03% |
| 07-03-2024 | $10.015 | +0.26% |
| 08-03-2024 | $10.027 | +0.12% |
| 11-03-2024 | $10.027 | 0.00% |
| 12-03-2024 | $10.031 | +0.04% |
| 13-03-2024 | $10.005 | -0.26% |
| 14-03-2024 | $10.007 | +0.02% |
| 15-03-2024 | $9.987 | -0.20% |
| 18-03-2024 | $9.988 | +0.01% |
| 19-03-2024 | $9.985 | -0.03% |
| 20-03-2024 | $9.999 | +0.14% |
| 21-03-2024 | $10.026 | +0.27% |
| 22-03-2024 | $10.028 | +0.02% |
| 25-03-2024 | $10.036 | +0.08% |
| 26-03-2024 | $10.037 | +0.01% |
| 27-03-2024 | $10.044 | +0.07% |
| 28-03-2024 | $10.049 | +0.05% |
| 02-04-2024 | $10.007 | -0.42% |
| 03-04-2024 | $10.004 | -0.03% |
| 04-04-2024 | $10.011 | +0.07% |
| 05-04-2024 | $10.021 | +0.10% |
| 08-04-2024 | $9.984 | -0.37% |
| 09-04-2024 | $10.007 | +0.23% |
| 11-04-2024 | $9.952 | -0.55% |
| 12-04-2024 | $9.961 | +0.09% |
| 15-04-2024 | $9.948 | -0.13% |
| 16-04-2024 | $9.908 | -0.40% |
| 17-04-2024 | $9.909 | +0.01% |
| 18-04-2024 | $9.938 | +0.29% |
| 19-04-2024 | $9.935 | -0.03% |
| 22-04-2024 | $9.908 | -0.27% |
| 23-04-2024 | $9.927 | +0.19% |