Historical pricing
Historical data - daily fund prices
| Date | NAV (USD) | NAV Change (%) |
|---|---|---|
| 05-02-2020 | $10 | 0.00% |
| 07-02-2020 | $10.0086 | +0.09% |
| 10-02-2020 | $10.0149 | +0.06% |
| 11-02-2020 | $10.0149 | 0.00% |
| 12-02-2020 | $10.0188 | +0.04% |
| 13-02-2020 | $10.0221 | +0.03% |
| 14-02-2020 | $10.0248 | +0.03% |
| 17-02-2020 | $10.0287 | +0.04% |
| 18-02-2020 | $10.0387 | +0.10% |
| 19-02-2020 | $10.0385 | 0.00% |
| 20-02-2020 | $10.0435 | +0.05% |
| 21-02-2020 | $10.0478 | +0.04% |
| 24-02-2020 | $10.056 | +0.08% |
| 25-02-2020 | $10.0604 | +0.04% |
| 26-02-2020 | $10.0589 | -0.01% |
| 27-02-2020 | $10.0604 | +0.01% |
| 28-02-2020 | $10.0436 | -0.17% |
| 02-03-2020 | $10.0708 | +0.27% |
| 03-03-2020 | $10.0543 | -0.16% |
| 04-03-2020 | $10.0807 | +0.26% |
| 05-03-2020 | $10.0902 | +0.09% |
| 06-03-2020 | $10.1004 | +0.10% |
| 10-03-2020 | $10.0137 | -0.86% |
| 11-03-2020 | $10.0022 | -0.11% |
| 12-03-2020 | $9.9318 | -0.70% |
| 13-03-2020 | $9.8458 | -0.87% |
| 16-03-2020 | $9.7863 | -0.60% |
| 18-03-2020 | $9.6261 | -1.64% |
| 19-03-2020 | $9.4773 | -1.55% |
| 20-03-2020 | $9.4954 | +0.19% |
| 24-03-2020 | $9.4037 | -0.97% |
| 25-03-2020 | $9.4254 | +0.23% |
| 26-03-2020 | $9.4727 | +0.50% |
| 27-03-2020 | $9.4724 | 0.00% |
| 30-03-2020 | $9.4822 | +0.10% |
| 31-03-2020 | $9.4751 | -0.07% |
| 01-04-2020 | $9.4722 | -0.03% |
| 02-04-2020 | $9.4583 | -0.15% |
| 03-04-2020 | $9.4464 | -0.13% |
| 06-04-2020 | $9.4312 | -0.16% |
| 07-04-2020 | $9.437 | +0.06% |
| 08-04-2020 | $9.4405 | +0.04% |
| 09-04-2020 | $9.4792 | +0.41% |
| 14-04-2020 | $9.5341 | +0.58% |
| 15-04-2020 | $9.5517 | +0.18% |
| 16-04-2020 | $9.5646 | +0.14% |
| 17-04-2020 | $9.5865 | +0.23% |
| 20-04-2020 | $9.6018 | +0.16% |
| 21-04-2020 | $9.5958 | -0.06% |
| 22-04-2020 | $9.5709 | -0.26% |
| 23-04-2020 | $9.5761 | +0.05% |
| 24-04-2020 | $9.5724 | -0.04% |
| 27-04-2020 | $9.5652 | -0.08% |
| 28-04-2020 | $9.4408 | -1.30% |
| 29-04-2020 | $9.5743 | +1.41% |
| 30-04-2020 | $9.5836 | +0.10% |
| 04-05-2020 | $9.584 | +0.00% |
| 05-05-2020 | $9.5854 | +0.01% |
| 06-05-2020 | $9.5866 | +0.01% |
| 08-05-2020 | $9.6161 | +0.31% |
| 12-05-2020 | $9.6352 | +0.20% |
| 13-05-2020 | $9.6516 | +0.17% |
| 14-05-2020 | $9.6592 | +0.08% |
| 15-05-2020 | $9.6667 | +0.08% |
| 18-05-2020 | $9.6792 | +0.13% |
| 19-05-2020 | $9.7038 | +0.25% |
| 20-05-2020 | $9.7265 | +0.23% |
| 22-05-2020 | $9.7459 | +0.20% |
| 26-05-2020 | $9.7468 | +0.01% |
| 27-05-2020 | $9.75 | +0.03% |
| 28-05-2020 | $9.7553 | +0.05% |
| 29-05-2020 | $9.7927 | +0.38% |
| 03-06-2020 | $9.8053 | +0.13% |
| 04-06-2020 | $9.8203 | +0.15% |
| 05-06-2020 | $9.8314 | +0.11% |
| 08-06-2020 | $9.8602 | +0.29% |
| 09-06-2020 | $9.8686 | +0.09% |
| 10-06-2020 | $9.8745 | +0.06% |
| 11-06-2020 | $9.8743 | 0.00% |
| 12-06-2020 | $9.8579 | -0.17% |
| 15-06-2020 | $9.8542 | -0.04% |
| 16-06-2020 | $9.8632 | +0.09% |
| 17-06-2020 | $9.871 | +0.08% |
| 18-06-2020 | $9.8764 | +0.05% |
| 19-06-2020 | $9.8808 | +0.04% |
| 22-06-2020 | $9.8896 | +0.09% |
| 24-06-2020 | $9.8981 | +0.09% |
| 25-06-2020 | $9.9003 | +0.02% |
| 26-06-2020 | $9.901 | +0.01% |
| 29-06-2020 | $9.8981 | -0.03% |
| 30-06-2020 | $9.8994 | +0.01% |
| 01-07-2020 | $9.8288 | -0.71% |
| 02-07-2020 | $9.835 | +0.06% |
| 03-07-2020 | $9.8341 | -0.01% |
| 06-07-2020 | $9.8546 | +0.21% |
| 07-07-2020 | $9.8608 | +0.06% |
| 08-07-2020 | $9.8628 | +0.02% |
| 09-07-2020 | $9.8657 | +0.03% |
| 13-07-2020 | $9.8612 | -0.05% |
| 14-07-2020 | $9.8571 | -0.04% |
| 15-07-2020 | $9.8625 | +0.05% |
| 16-07-2020 | $9.8678 | +0.05% |
| 17-07-2020 | $9.8729 | +0.05% |
| 20-07-2020 | $9.8827 | +0.10% |
| 21-07-2020 | $9.8952 | +0.13% |
| 22-07-2020 | $9.913 | +0.18% |
| 23-07-2020 | $9.9227 | +0.10% |
| 24-07-2020 | $9.9241 | +0.01% |
| 27-07-2020 | $9.9312 | +0.07% |
| 28-07-2020 | $9.9328 | +0.02% |
| 29-07-2020 | $9.9406 | +0.08% |
| 30-07-2020 | $9.9488 | +0.08% |
| 03-08-2020 | $9.965 | +0.16% |
| 04-08-2020 | $9.9747 | +0.10% |
| 05-08-2020 | $9.9883 | +0.14% |
| 06-08-2020 | $9.9964 | +0.08% |
| 07-08-2020 | $9.9984 | +0.02% |
| 11-08-2020 | $9.9708 | -0.28% |
| 12-08-2020 | $10.005 | +0.34% |
| 13-08-2020 | $10.0064 | +0.01% |
| 14-08-2020 | $10.0068 | +0.00% |
| 17-08-2020 | $10.0479 | +0.41% |
| 18-08-2020 | $10.0116 | -0.36% |
| 19-08-2020 | $10.0176 | +0.06% |
| 20-08-2020 | $10.0143 | -0.03% |
| 21-08-2020 | $10.0155 | +0.01% |
| 24-08-2020 | $10.0203 | +0.05% |
| 25-08-2020 | $10.0212 | +0.01% |
| 26-08-2020 | $10.0361 | +0.15% |
| 27-08-2020 | $10.0434 | +0.07% |
| 28-08-2020 | $10.0477 | +0.04% |
| 31-08-2020 | $10.057 | +0.09% |
| 01-09-2020 | $10.0605 | +0.03% |
| 02-09-2020 | $10.0644 | +0.04% |
| 03-09-2020 | $10.0691 | +0.05% |
| 04-09-2020 | $10.0687 | 0.00% |
| 07-09-2020 | $10.0719 | +0.03% |
| 08-09-2020 | $10.0637 | -0.08% |
| 09-09-2020 | $10.0585 | -0.05% |
| 10-09-2020 | $10.0558 | -0.03% |
| 11-09-2020 | $10.0551 | -0.01% |
| 14-09-2020 | $10.0593 | +0.04% |
| 15-09-2020 | $10.0603 | +0.01% |
| 16-09-2020 | $10.0641 | +0.04% |
| 17-09-2020 | $10.062 | -0.02% |
| 18-09-2020 | $10.0672 | +0.05% |
| 21-09-2020 | $10.0691 | +0.02% |
| 22-09-2020 | $10.0643 | -0.05% |
| 23-09-2020 | $10.0644 | +0.00% |
| 24-09-2020 | $10.0509 | -0.13% |
| 25-09-2020 | $10.0234 | -0.27% |
| 28-09-2020 | $10.0102 | -0.13% |
| 29-09-2020 | $10.02 | +0.10% |
| 30-09-2020 | $10.0306 | +0.11% |
| 01-10-2020 | $9.9537 | -0.77% |
| 02-10-2020 | $9.9575 | +0.04% |
| 05-10-2020 | $9.9647 | +0.07% |
| 06-10-2020 | $9.97 | +0.05% |
| 07-10-2020 | $9.9728 | +0.03% |
| 08-10-2020 | $9.9792 | +0.06% |
| 09-10-2020 | $9.9867 | +0.08% |
| 12-10-2020 | $9.9894 | +0.03% |
| 13-10-2020 | $9.9925 | +0.03% |
| 14-10-2020 | $9.9964 | +0.04% |
| 15-10-2020 | $9.9914 | -0.05% |
| 16-10-2020 | $9.9883 | -0.03% |
| 19-10-2020 | $9.9874 | -0.01% |
| 20-10-2020 | $9.9896 | +0.02% |
| 21-10-2020 | $10.0182 | +0.29% |
| 22-10-2020 | $9.9915 | -0.27% |
| 23-10-2020 | $9.9879 | -0.04% |
| 26-10-2020 | $9.9936 | +0.06% |
| 27-10-2020 | $9.9932 | 0.00% |
| 28-10-2020 | $9.9945 | +0.01% |
| 29-10-2020 | $9.9912 | -0.03% |
| 30-10-2020 | $9.9845 | -0.07% |
| 02-11-2020 | $9.9853 | +0.01% |
| 03-11-2020 | $9.9912 | +0.06% |
| 04-11-2020 | $10.0019 | +0.11% |
| 05-11-2020 | $10.023 | +0.21% |
| 06-11-2020 | $10.0283 | +0.05% |
| 09-11-2020 | $10.0335 | +0.05% |
| 10-11-2020 | $10.038 | +0.04% |
| 11-11-2020 | $10.0385 | +0.00% |
| 12-11-2020 | $10.0422 | +0.04% |
| 13-11-2020 | $10.0456 | +0.03% |
| 16-11-2020 | $10.0458 | +0.00% |
| 17-11-2020 | $10.0491 | +0.03% |
| 18-11-2020 | $10.053 | +0.04% |
| 19-11-2020 | $10.0729 | +0.20% |
| 23-11-2020 | $10.0546 | -0.18% |
| 24-11-2020 | $10.0588 | +0.04% |
| 25-11-2020 | $10.0677 | +0.09% |
| 26-11-2020 | $10.0695 | +0.02% |
| 27-11-2020 | $10.0769 | +0.07% |
| 30-11-2020 | $10.0853 | +0.08% |
| 01-12-2020 | $10.0933 | +0.08% |
| 02-12-2020 | $10.0943 | +0.01% |
| 03-12-2020 | $10.0979 | +0.04% |
| 04-12-2020 | $10.1043 | +0.06% |
| 07-12-2020 | $10.1113 | +0.07% |
| 08-12-2020 | $10.1156 | +0.04% |
| 09-12-2020 | $10.1164 | +0.01% |
| 10-12-2020 | $10.1201 | +0.04% |
| 11-12-2020 | $10.1261 | +0.06% |
| 14-12-2020 | $10.1301 | +0.04% |
| 15-12-2020 | $10.1328 | +0.03% |
| 16-12-2020 | $10.1338 | +0.01% |
| 17-12-2020 | $10.1389 | +0.05% |
| 18-12-2020 | $10.1413 | +0.02% |
| 21-12-2020 | $10.149 | +0.08% |
| 22-12-2020 | $10.1455 | -0.03% |
| 23-12-2020 | $10.1467 | +0.01% |
| 24-12-2020 | $10.1489 | +0.02% |
| 28-12-2020 | $10.1536 | +0.05% |
| 29-12-2020 | $10.1562 | +0.03% |
| 30-12-2020 | $10.1555 | -0.01% |
| 31-12-2020 | $10.1596 | +0.04% |
| 04-01-2021 | $10.0968 | -0.62% |
| 05-01-2021 | $10.0987 | +0.02% |
| 06-01-2021 | $10.1168 | +0.18% |
| 07-01-2021 | $10.1061 | -0.11% |
| 08-01-2021 | $10.095 | -0.11% |
| 11-01-2021 | $10.0715 | -0.23% |
| 12-01-2021 | $10.0633 | -0.08% |
| 13-01-2021 | $10.0886 | +0.25% |
| 14-01-2021 | $10.0732 | -0.15% |
| 15-01-2021 | $10.0823 | +0.09% |
| 18-01-2021 | $10.0834 | +0.01% |
| 19-01-2021 | $10.116 | +0.32% |
| 20-01-2021 | $10.1245 | +0.08% |
| 21-01-2021 | $10.1343 | +0.10% |
| 22-01-2021 | $10.0871 | -0.47% |
| 25-01-2021 | $10.1482 | +0.61% |
| 26-01-2021 | $10.126 | -0.22% |
| 27-01-2021 | $10.1274 | +0.01% |
| 28-01-2021 | $10.1245 | -0.03% |
| 29-01-2021 | $10.1238 | -0.01% |
| 01-02-2021 | $10.1277 | +0.04% |
| 02-02-2021 | $10.1319 | +0.04% |
| 03-02-2021 | $10.1379 | +0.06% |
| 04-02-2021 | $10.1398 | +0.02% |
| 05-02-2021 | $10.1381 | -0.02% |
| 08-02-2021 | $10.1266 | -0.11% |
| 09-02-2021 | $10.1534 | +0.26% |
| 10-02-2021 | $10.1248 | -0.28% |
| 11-02-2021 | $10.1315 | +0.07% |
| 15-02-2021 | $10.1352 | +0.04% |
| 16-02-2021 | $10.1378 | +0.03% |
| 17-02-2021 | $10.1375 | 0.00% |
| 18-02-2021 | $10.145 | +0.07% |
| 19-02-2021 | $10.1487 | +0.04% |
| 22-02-2021 | $10.1447 | -0.04% |
| 24-02-2021 | $10.1499 | +0.05% |
| 25-02-2021 | $10.1389 | -0.11% |
| 26-02-2021 | $10.1122 | -0.26% |
| 01-03-2021 | $10.1211 | +0.09% |
| 02-03-2021 | $10.148 | +0.27% |
| 03-03-2021 | $10.1216 | -0.26% |
| 04-03-2021 | $10.1168 | -0.05% |
| 05-03-2021 | $10.1006 | -0.16% |
| 08-03-2021 | $10.0744 | -0.26% |
| 09-03-2021 | $10.0652 | -0.09% |
| 10-03-2021 | $10.0458 | -0.19% |
| 11-03-2021 | $10.0923 | +0.46% |
| 12-03-2021 | $10.0863 | -0.06% |
| 15-03-2021 | $10.0896 | +0.03% |
| 16-03-2021 | $10.1047 | +0.15% |
| 17-03-2021 | $10.1037 | -0.01% |
| 18-03-2021 | $10.1145 | +0.11% |
| 19-03-2021 | $10.1184 | +0.04% |
| 22-03-2021 | $10.1488 | +0.30% |
| 23-03-2021 | $10.1205 | -0.28% |
| 24-03-2021 | $10.1127 | -0.08% |
| 25-03-2021 | $10.1107 | -0.02% |
| 26-03-2021 | $10.0844 | -0.26% |
| 29-03-2021 | $10.0889 | +0.04% |
| 30-03-2021 | $10.0688 | -0.20% |
| 31-03-2021 | $10.0763 | +0.07% |
| 01-04-2021 | $9.9972 | -0.79% |
| 06-04-2021 | $9.9915 | -0.06% |
| 07-04-2021 | $9.9914 | 0.00% |
| 08-04-2021 | $9.9786 | -0.13% |
| 09-04-2021 | $9.9685 | -0.10% |
| 12-04-2021 | $9.9566 | -0.12% |
| 13-04-2021 | $9.8977 | -0.59% |
| 14-04-2021 | $9.8451 | -0.53% |
| 15-04-2021 | $9.8521 | +0.07% |
| 16-04-2021 | $9.8844 | +0.33% |
| 19-04-2021 | $9.9179 | +0.34% |
| 20-04-2021 | $9.9162 | -0.02% |
| 21-04-2021 | $9.9245 | +0.08% |
| 22-04-2021 | $9.9266 | +0.02% |
| 23-04-2021 | $9.928 | +0.01% |
| 27-04-2021 | $9.9157 | -0.12% |
| 28-04-2021 | $9.9158 | +0.00% |
| 29-04-2021 | $9.9213 | +0.06% |
| 30-04-2021 | $9.9284 | +0.07% |
| 03-05-2021 | $9.9344 | +0.06% |
| 04-05-2021 | $9.9434 | +0.09% |
| 05-05-2021 | $9.9456 | +0.02% |
| 06-05-2021 | $9.9517 | +0.06% |
| 07-05-2021 | $9.9521 | +0.00% |
| 10-05-2021 | $9.9626 | +0.11% |
| 11-05-2021 | $9.9572 | -0.05% |
| 12-05-2021 | $9.9524 | -0.05% |
| 14-05-2021 | $9.9468 | -0.06% |
| 18-05-2021 | $9.9448 | -0.02% |
| 19-05-2021 | $9.9412 | -0.04% |
| 20-05-2021 | $9.9386 | -0.03% |
| 21-05-2021 | $9.9437 | +0.05% |
| 27-05-2021 | $9.9671 | +0.24% |
| 28-05-2021 | $9.9661 | -0.01% |
| 31-05-2021 | $9.9683 | +0.02% |
| 01-06-2021 | $9.9611 | -0.07% |
| 02-06-2021 | $9.9626 | +0.02% |
| 03-06-2021 | $9.9582 | -0.04% |
| 04-06-2021 | $9.9586 | +0.00% |
| 07-06-2021 | $9.9684 | +0.10% |
| 08-06-2021 | $9.9733 | +0.05% |
| 09-06-2021 | $9.9711 | -0.02% |
| 10-06-2021 | $9.9597 | -0.11% |
| 11-06-2021 | $9.9664 | +0.07% |
| 14-06-2021 | $9.9644 | -0.02% |
| 15-06-2021 | $9.9568 | -0.08% |
| 16-06-2021 | $9.9575 | +0.01% |
| 17-06-2021 | $9.9464 | -0.11% |
| 21-06-2021 | $9.9491 | +0.03% |
| 22-06-2021 | $9.9516 | +0.03% |
| 24-06-2021 | $9.9472 | -0.04% |
| 25-06-2021 | $9.9451 | -0.02% |
| 28-06-2021 | $9.9478 | +0.03% |
| 29-06-2021 | $9.9443 | -0.04% |
| 30-06-2021 | $9.9393 | -0.05% |
| 01-07-2021 | $9.8617 | -0.78% |
| 02-07-2021 | $9.8598 | -0.02% |
| 05-07-2021 | $9.8644 | +0.05% |
| 06-07-2021 | $9.8495 | -0.15% |
| 07-07-2021 | $9.8459 | -0.04% |
| 08-07-2021 | $9.854 | +0.08% |
| 09-07-2021 | $9.8581 | +0.04% |
| 12-07-2021 | $9.8687 | +0.11% |
| 13-07-2021 | $9.8695 | +0.01% |
| 14-07-2021 | $9.8698 | +0.00% |
| 15-07-2021 | $9.8836 | +0.14% |
| 16-07-2021 | $9.8844 | +0.01% |
| 19-07-2021 | $9.8888 | +0.04% |
| 21-07-2021 | $9.8801 | -0.09% |
| 22-07-2021 | $9.8705 | -0.10% |
| 23-07-2021 | $9.871 | +0.01% |
| 26-07-2021 | $9.8544 | -0.17% |
| 27-07-2021 | $9.8219 | -0.33% |
| 28-07-2021 | $9.8023 | -0.20% |
| 29-07-2021 | $9.7938 | -0.09% |
| 30-07-2021 | $9.7826 | -0.11% |
| 02-08-2021 | $9.794 | +0.12% |
| 03-08-2021 | $9.8125 | +0.19% |
| 04-08-2021 | $9.8297 | +0.18% |
| 05-08-2021 | $9.8272 | -0.03% |
| 06-08-2021 | $9.8169 | -0.10% |
| 10-08-2021 | $9.8247 | +0.08% |
| 11-08-2021 | $9.8295 | +0.05% |
| 12-08-2021 | $9.8388 | +0.09% |
| 13-08-2021 | $9.8442 | +0.05% |
| 16-08-2021 | $9.8588 | +0.15% |
| 17-08-2021 | $9.8632 | +0.04% |
| 18-08-2021 | $9.8641 | +0.01% |
| 19-08-2021 | $9.87 | +0.06% |
| 20-08-2021 | $9.8614 | -0.09% |
| 23-08-2021 | $9.8628 | +0.01% |
| 24-08-2021 | $9.8699 | +0.07% |
| 25-08-2021 | $9.8734 | +0.04% |
| 26-08-2021 | $9.8789 | +0.06% |
| 27-08-2021 | $9.8791 | +0.00% |
| 30-08-2021 | $9.8916 | +0.13% |
| 31-08-2021 | $9.9001 | +0.09% |
| 01-09-2021 | $9.8968 | -0.03% |
| 02-09-2021 | $9.8954 | -0.01% |
| 03-09-2021 | $9.8903 | -0.05% |
| 06-09-2021 | $9.8934 | +0.03% |
| 07-09-2021 | $9.8878 | -0.06% |
| 08-09-2021 | $9.888 | +0.00% |
| 09-09-2021 | $9.8888 | +0.01% |
| 10-09-2021 | $9.8925 | +0.04% |
| 13-09-2021 | $9.8893 | -0.03% |
| 14-09-2021 | $9.8824 | -0.07% |
| 15-09-2021 | $9.8689 | -0.14% |
| 16-09-2021 | $9.8409 | -0.28% |
| 17-09-2021 | $9.8153 | -0.26% |
| 20-09-2021 | $9.7763 | -0.40% |
| 21-09-2021 | $9.7745 | -0.02% |
| 22-09-2021 | $9.7749 | +0.00% |
| 23-09-2021 | $9.7909 | +0.16% |
| 24-09-2021 | $9.7814 | -0.10% |
| 27-09-2021 | $9.7619 | -0.20% |
| 28-09-2021 | $9.7583 | -0.04% |
| 29-09-2021 | $9.7432 | -0.15% |
| 30-09-2021 | $9.7418 | -0.01% |
| 01-10-2021 | $9.6728 | -0.71% |
| 04-10-2021 | $9.6658 | -0.07% |
| 05-10-2021 | $9.6137 | -0.54% |
| 06-10-2021 | $9.5857 | -0.29% |
| 07-10-2021 | $9.5488 | -0.38% |
| 08-10-2021 | $9.523 | -0.27% |
| 11-10-2021 | $9.5114 | -0.12% |
| 12-10-2021 | $9.4154 | -1.01% |
| 13-10-2021 | $9.4118 | -0.04% |
| 14-10-2021 | $9.4124 | +0.01% |
| 15-10-2021 | $9.4618 | +0.52% |
| 18-10-2021 | $9.4942 | +0.34% |
| 19-10-2021 | $9.5203 | +0.27% |
| 20-10-2021 | $9.529 | +0.09% |
| 21-10-2021 | $9.5127 | -0.17% |
| 22-10-2021 | $9.4999 | -0.13% |
| 25-10-2021 | $9.4957 | -0.04% |
| 26-10-2021 | $9.485 | -0.11% |
| 27-10-2021 | $9.4825 | -0.03% |
| 28-10-2021 | $9.4588 | -0.25% |
| 29-10-2021 | $9.4476 | -0.12% |
| 02-11-2021 | $9.3847 | -0.67% |
| 03-11-2021 | $9.397 | +0.13% |
| 05-11-2021 | $9.3075 | -0.95% |
| 08-11-2021 | $9.2386 | -0.74% |
| 09-11-2021 | $9.1997 | -0.42% |
| 10-11-2021 | $9.2412 | +0.45% |
| 11-11-2021 | $9.2475 | +0.07% |
| 12-11-2021 | $9.3515 | +1.12% |
| 15-11-2021 | $9.3851 | +0.36% |
| 16-11-2021 | $9.3686 | -0.18% |
| 17-11-2021 | $9.3689 | +0.00% |
| 18-11-2021 | $9.3846 | +0.17% |
| 19-11-2021 | $9.401 | +0.17% |
| 22-11-2021 | $9.3994 | -0.02% |
| 23-11-2021 | $9.384 | -0.16% |
| 24-11-2021 | $9.3787 | -0.06% |
| 25-11-2021 | $9.377 | -0.02% |
| 26-11-2021 | $9.3647 | -0.13% |
| 29-11-2021 | $9.3391 | -0.27% |
| 30-11-2021 | $9.3583 | +0.21% |
| 01-12-2021 | $9.3313 | -0.29% |
| 02-12-2021 | $9.3323 | +0.01% |
| 03-12-2021 | $9.3214 | -0.12% |
| 06-12-2021 | $9.3354 | +0.15% |
| 07-12-2021 | $9.358 | +0.24% |
| 08-12-2021 | $9.3725 | +0.15% |
| 09-12-2021 | $9.3716 | -0.01% |
| 10-12-2021 | $9.3984 | +0.29% |
| 13-12-2021 | $9.3922 | -0.07% |
| 14-12-2021 | $9.3697 | -0.24% |
| 15-12-2021 | $9.3525 | -0.18% |
| 16-12-2021 | $9.3587 | +0.07% |
| 17-12-2021 | $9.3668 | +0.09% |
| 20-12-2021 | $9.3698 | +0.03% |
| 21-12-2021 | $9.3635 | -0.07% |
| 22-12-2021 | $9.3571 | -0.07% |
| 23-12-2021 | $9.3591 | +0.02% |
| 24-12-2021 | $9.3598 | +0.01% |
| 27-12-2021 | $9.358 | -0.02% |
| 28-12-2021 | $9.3588 | +0.01% |
| 29-12-2021 | $9.3585 | 0.00% |
| 30-12-2021 | $9.357 | -0.02% |
| 31-12-2021 | $9.3599 | +0.03% |
| 03-01-2022 | $9.2897 | -0.75% |
| 04-01-2022 | $9.2767 | -0.14% |
| 05-01-2022 | $9.266 | -0.12% |
| 06-01-2022 | $9.223 | -0.46% |
| 07-01-2022 | $9.21 | -0.14% |
| 10-01-2022 | $9.1948 | -0.17% |
| 11-01-2022 | $9.1695 | -0.28% |
| 12-01-2022 | $9.1733 | +0.04% |
| 13-01-2022 | $9.1032 | -0.76% |
| 17-01-2022 | $9.0863 | -0.19% |
| 18-01-2022 | $9.0119 | -0.82% |
| 19-01-2022 | $9.0363 | +0.27% |
| 20-01-2022 | $9.0578 | +0.24% |
| 21-01-2022 | $9.0805 | +0.25% |
| 24-01-2022 | $9.0879 | +0.08% |
| 25-01-2022 | $9.0907 | +0.03% |
| 26-01-2022 | $9.0938 | +0.03% |
| 27-01-2022 | $9.0417 | -0.57% |
| 28-01-2022 | $9.0474 | +0.06% |
| 03-02-2022 | $9.0583 | +0.12% |
| 04-02-2022 | $9.0466 | -0.13% |
| 07-02-2022 | $9.0243 | -0.25% |
| 08-02-2022 | $9.0138 | -0.12% |
| 09-02-2022 | $9.0241 | +0.11% |
| 10-02-2022 | $9.0347 | +0.12% |
| 11-02-2022 | $9.0151 | -0.22% |
| 14-02-2022 | $8.9906 | -0.27% |
| 15-02-2022 | $8.9954 | +0.05% |
| 16-02-2022 | $8.9991 | +0.04% |
| 17-02-2022 | $9.0035 | +0.05% |
| 18-02-2022 | $9.01 | +0.07% |
| 21-02-2022 | $9.0091 | -0.01% |
| 22-02-2022 | $8.9966 | -0.14% |
| 23-02-2022 | $8.9937 | -0.03% |
| 24-02-2022 | $8.982 | -0.13% |
| 25-02-2022 | $8.9566 | -0.28% |
| 28-02-2022 | $8.9499 | -0.07% |
| 01-03-2022 | $8.9604 | +0.12% |
| 02-03-2022 | $8.9138 | -0.52% |
| 03-03-2022 | $8.8972 | -0.19% |
| 04-03-2022 | $8.8864 | -0.12% |
| 07-03-2022 | $8.8635 | -0.26% |
| 08-03-2022 | $8.822 | -0.47% |
| 09-03-2022 | $8.7781 | -0.50% |
| 10-03-2022 | $8.7882 | +0.12% |
| 11-03-2022 | $8.7641 | -0.27% |
| 14-03-2022 | $8.7224 | -0.48% |
| 15-03-2022 | $8.6762 | -0.53% |
| 16-03-2022 | $8.6664 | -0.11% |
| 17-03-2022 | $8.6941 | +0.32% |
| 18-03-2022 | $8.7072 | +0.15% |
| 21-03-2022 | $8.725 | +0.20% |
| 22-03-2022 | $8.7184 | -0.08% |
| 23-03-2022 | $8.7469 | +0.33% |
| 24-03-2022 | $8.7493 | +0.03% |
| 25-03-2022 | $8.76 | +0.12% |
| 28-03-2022 | $8.7562 | -0.04% |
| 29-03-2022 | $8.769 | +0.15% |
| 30-03-2022 | $8.7923 | +0.27% |
| 31-03-2022 | $8.8036 | +0.13% |
| 01-04-2022 | $8.7242 | -0.90% |
| 04-04-2022 | $8.7374 | +0.15% |
| 05-04-2022 | $8.738 | +0.01% |
| 06-04-2022 | $8.733 | -0.06% |
| 07-04-2022 | $8.7427 | +0.11% |
| 08-04-2022 | $8.7312 | -0.13% |
| 11-04-2022 | $8.7091 | -0.25% |
| 12-04-2022 | $8.701 | -0.09% |
| 13-04-2022 | $8.7144 | +0.15% |
| 14-04-2022 | $8.7295 | +0.17% |
| 19-04-2022 | $8.7162 | -0.15% |
| 20-04-2022 | $8.7064 | -0.11% |
| 21-04-2022 | $8.6911 | -0.18% |
| 22-04-2022 | $8.6761 | -0.17% |
| 25-04-2022 | $8.674 | -0.02% |
| 26-04-2022 | $8.6751 | +0.01% |
| 27-04-2022 | $8.6722 | -0.03% |
| 28-04-2022 | $8.672 | 0.00% |
| 29-04-2022 | $8.6684 | -0.04% |
| 04-05-2022 | $8.6654 | -0.03% |
| 05-05-2022 | $8.6717 | +0.07% |
| 06-05-2022 | $8.6645 | -0.08% |
| 10-05-2022 | $8.6509 | -0.16% |
| 11-05-2022 | $8.6482 | -0.03% |
| 12-05-2022 | $8.6247 | -0.27% |
| 13-05-2022 | $8.6132 | -0.13% |
| 17-05-2022 | $8.6072 | -0.07% |
| 18-05-2022 | $8.6079 | +0.01% |
| 19-05-2022 | $8.6093 | +0.02% |
| 20-05-2022 | $8.6229 | +0.16% |
| 23-05-2022 | $8.6321 | +0.11% |
| 24-05-2022 | $8.6412 | +0.11% |
| 25-05-2022 | $8.6497 | +0.10% |
| 27-05-2022 | $8.6604 | +0.12% |
| 30-05-2022 | $8.6665 | +0.07% |
| 31-05-2022 | $8.6632 | -0.04% |
| 01-06-2022 | $8.658 | -0.06% |
| 02-06-2022 | $8.6563 | -0.02% |
| 03-06-2022 | $8.6572 | +0.01% |
| 07-06-2022 | $8.6593 | +0.02% |
| 08-06-2022 | $8.6552 | -0.05% |
| 09-06-2022 | $8.6521 | -0.04% |
| 10-06-2022 | $8.6397 | -0.14% |
| 13-06-2022 | $8.5827 | -0.66% |
| 14-06-2022 | $8.5476 | -0.41% |
| 15-06-2022 | $8.5687 | +0.25% |
| 16-06-2022 | $8.5534 | -0.18% |
| 17-06-2022 | $8.5576 | +0.05% |
| 20-06-2022 | $8.558 | +0.00% |
| 21-06-2022 | $8.5303 | -0.32% |
| 22-06-2022 | $8.5331 | +0.03% |
| 24-06-2022 | $8.5029 | -0.35% |
| 27-06-2022 | $8.5044 | +0.02% |
| 28-06-2022 | $8.4975 | -0.08% |
| 29-06-2022 | $8.4915 | -0.07% |
| 30-06-2022 | $8.4903 | -0.01% |
| 01-07-2022 | $8.4332 | -0.67% |
| 04-07-2022 | $8.428 | -0.06% |
| 05-07-2022 | $8.4006 | -0.33% |
| 06-07-2022 | $8.3931 | -0.09% |
| 07-07-2022 | $8.368 | -0.30% |
| 08-07-2022 | $8.3717 | +0.04% |
| 12-07-2022 | $8.3456 | -0.31% |
| 13-07-2022 | $8.325 | -0.25% |
| 14-07-2022 | $8.3071 | -0.22% |
| 15-07-2022 | $8.3041 | -0.04% |
| 18-07-2022 | $8.293 | -0.13% |
| 19-07-2022 | $8.2743 | -0.23% |
| 20-07-2022 | $8.2702 | -0.05% |
| 21-07-2022 | $8.2693 | -0.01% |
| 22-07-2022 | $8.3047 | +0.43% |
| 25-07-2022 | $8.3223 | +0.21% |
| 26-07-2022 | $8.3307 | +0.10% |
| 27-07-2022 | $8.3214 | -0.11% |
| 28-07-2022 | $8.3331 | +0.14% |
| 29-07-2022 | $8.3546 | +0.26% |
| 01-08-2022 | $8.3657 | +0.13% |
| 02-08-2022 | $8.3673 | +0.02% |
| 03-08-2022 | $8.3456 | -0.26% |
| 04-08-2022 | $8.3393 | -0.08% |
| 05-08-2022 | $8.3393 | 0.00% |
| 08-08-2022 | $8.329 | -0.12% |
| 10-08-2022 | $8.3271 | -0.02% |
| 11-08-2022 | $8.3538 | +0.32% |
| 12-08-2022 | $8.363 | +0.11% |
| 16-08-2022 | $8.3892 | +0.31% |
| 17-08-2022 | $8.3776 | -0.14% |
| 18-08-2022 | $8.3831 | +0.07% |
| 19-08-2022 | $8.3823 | -0.01% |
| 22-08-2022 | $8.3774 | -0.06% |
| 23-08-2022 | $8.3781 | +0.01% |
| 24-08-2022 | $8.3835 | +0.06% |
| 25-08-2022 | $8.3944 | +0.13% |
| 26-08-2022 | $8.4021 | +0.09% |
| 29-08-2022 | $8.3822 | -0.24% |
| 30-08-2022 | $8.3956 | +0.16% |
| 31-08-2022 | $8.3886 | -0.08% |
| 01-09-2022 | $8.3832 | -0.06% |
| 02-09-2022 | $8.3796 | -0.04% |
| 05-09-2022 | $8.3735 | -0.07% |
| 06-09-2022 | $8.376 | +0.03% |
| 07-09-2022 | $8.3774 | +0.02% |
| 08-09-2022 | $8.3868 | +0.11% |
| 09-09-2022 | $8.3896 | +0.03% |
| 12-09-2022 | $8.3884 | -0.01% |
| 13-09-2022 | $8.393 | +0.05% |
| 14-09-2022 | $8.3675 | -0.30% |
| 15-09-2022 | $8.3697 | +0.03% |
| 16-09-2022 | $8.3639 | -0.07% |
| 19-09-2022 | $8.36 | -0.05% |
| 20-09-2022 | $8.3565 | -0.04% |
| 21-09-2022 | $8.3544 | -0.03% |
| 22-09-2022 | $8.3355 | -0.23% |
| 23-09-2022 | $8.3172 | -0.22% |
| 26-09-2022 | $8.2955 | -0.26% |
| 27-09-2022 | $8.2975 | +0.02% |
| 28-09-2022 | $8.2693 | -0.34% |
| 29-09-2022 | $8.2521 | -0.21% |
| 30-09-2022 | $8.2626 | +0.13% |
| 03-10-2022 | $8.194 | -0.83% |
| 04-10-2022 | $8.1802 | -0.17% |
| 05-10-2022 | $8.2033 | +0.28% |
| 06-10-2022 | $8.2005 | -0.03% |
| 07-10-2022 | $8.1924 | -0.10% |
| 10-10-2022 | $8.194 | +0.02% |
| 11-10-2022 | $8.175 | -0.23% |
| 12-10-2022 | $8.1705 | -0.06% |
| 13-10-2022 | $8.1591 | -0.14% |
| 14-10-2022 | $8.1477 | -0.14% |
| 17-10-2022 | $8.1315 | -0.20% |
| 18-10-2022 | $8.124 | -0.09% |
| 19-10-2022 | $8.1098 | -0.17% |
| 20-10-2022 | $8.0954 | -0.18% |
| 21-10-2022 | $8.0789 | -0.20% |
| 25-10-2022 | $8.0569 | -0.27% |
| 26-10-2022 | $8.0574 | +0.01% |
| 27-10-2022 | $8.0532 | -0.05% |
| 28-10-2022 | $8.0487 | -0.06% |
| 31-10-2022 | $8.0318 | -0.21% |
| 02-11-2022 | $7.9993 | -0.40% |
| 03-11-2022 | $8.0005 | +0.02% |
| 04-11-2022 | $7.9891 | -0.14% |
| 07-11-2022 | $7.999 | +0.12% |
| 08-11-2022 | $8.0053 | +0.08% |
| 09-11-2022 | $8.0062 | +0.01% |
| 10-11-2022 | $8.0024 | -0.05% |
| 11-11-2022 | $7.9937 | -0.11% |
| 14-11-2022 | $8.0675 | +0.92% |
| 15-11-2022 | $8.0878 | +0.25% |
| 16-11-2022 | $8.092 | +0.05% |
| 17-11-2022 | $8.0894 | -0.03% |
| 18-11-2022 | $8.0834 | -0.07% |
| 21-11-2022 | $8.0815 | -0.02% |
| 22-11-2022 | $8.0886 | +0.09% |
| 23-11-2022 | $8.0916 | +0.04% |
| 24-11-2022 | $8.0927 | +0.01% |
| 25-11-2022 | $8.1206 | +0.34% |
| 28-11-2022 | $8.1319 | +0.14% |
| 29-11-2022 | $8.1506 | +0.23% |
| 30-11-2022 | $8.1563 | +0.07% |
| 01-12-2022 | $8.191 | +0.43% |
| 02-12-2022 | $8.2054 | +0.18% |
| 05-12-2022 | $8.2112 | +0.07% |
| 06-12-2022 | $8.2082 | -0.04% |
| 07-12-2022 | $8.2041 | -0.05% |
| 08-12-2022 | $8.1764 | -0.34% |
| 09-12-2022 | $8.2154 | +0.48% |
| 12-12-2022 | $8.2203 | +0.06% |
| 13-12-2022 | $8.2193 | -0.01% |
| 14-12-2022 | $8.2348 | +0.19% |
| 15-12-2022 | $8.2327 | -0.03% |
| 16-12-2022 | $8.23 | -0.03% |
| 19-12-2022 | $8.2386 | +0.10% |
| 20-12-2022 | $8.2355 | -0.04% |
| 21-12-2022 | $8.2414 | +0.07% |
| 22-12-2022 | $8.2468 | +0.07% |
| 23-12-2022 | $8.2423 | -0.05% |
| 27-12-2022 | $8.2424 | +0.00% |
| 28-12-2022 | $8.245 | +0.03% |
| 29-12-2022 | $8.2484 | +0.04% |
| 30-12-2022 | $8.2511 | +0.03% |
| 03-01-2023 | $8.209 | -0.51% |
| 04-01-2023 | $8.2266 | +0.21% |
| 05-01-2023 | $8.2351 | +0.10% |
| 06-01-2023 | $8.2371 | +0.02% |
| 12-01-2023 | $8.2885 | +0.62% |
| 13-01-2023 | $8.3043 | +0.19% |
| 16-01-2023 | $8.3114 | +0.09% |
| 17-01-2023 | $8.3095 | -0.02% |
| 18-01-2023 | $8.3239 | +0.17% |
| 19-01-2023 | $8.3374 | +0.16% |
| 25-01-2023 | $8.3389 | +0.02% |
| 26-01-2023 | $8.3378 | -0.01% |
| 27-01-2023 | $8.3498 | +0.14% |
| 30-01-2023 | $8.3212 | -0.34% |
| 31-01-2023 | $8.3298 | +0.10% |
| 01-02-2023 | $8.3333 | +0.04% |
| 02-02-2023 | $8.3489 | +0.19% |
| 03-02-2023 | $8.346 | -0.03% |
| 06-02-2023 | $8.3212 | -0.30% |
| 07-02-2023 | $8.3171 | -0.05% |
| 08-02-2023 | $8.3245 | +0.09% |
| 09-02-2023 | $8.3282 | +0.04% |
| 10-02-2023 | $8.3164 | -0.14% |
| 13-02-2023 | $8.3073 | -0.11% |
| 14-02-2023 | $8.3119 | +0.06% |
| 15-02-2023 | $8.2964 | -0.19% |
| 16-02-2023 | $8.3038 | +0.09% |
| 17-02-2023 | $8.2871 | -0.20% |
| 20-02-2023 | $8.2908 | +0.04% |
| 21-02-2023 | $8.2708 | -0.24% |
| 22-02-2023 | $8.2619 | -0.11% |
| 23-02-2023 | $8.2694 | +0.09% |
| 24-02-2023 | $8.2701 | +0.01% |
| 27-02-2023 | $8.2649 | -0.06% |
| 28-02-2023 | $8.2712 | +0.08% |
| 01-03-2023 | $8.2761 | +0.06% |
| 02-03-2023 | $8.2696 | -0.08% |
| 03-03-2023 | $8.2755 | +0.07% |
| 06-03-2023 | $8.2864 | +0.13% |
| 07-03-2023 | $8.2904 | +0.05% |
| 08-03-2023 | $8.2697 | -0.25% |
| 09-03-2023 | $8.2692 | -0.01% |
| 10-03-2023 | $8.2781 | +0.11% |
| 13-03-2023 | $8.3236 | +0.55% |
| 14-03-2023 | $8.3079 | -0.19% |
| 15-03-2023 | $8.2942 | -0.16% |
| 16-03-2023 | $8.3219 | +0.33% |
| 17-03-2023 | $8.3144 | -0.09% |
| 20-03-2023 | $8.3125 | -0.02% |
| 21-03-2023 | $8.2942 | -0.22% |
| 22-03-2023 | $8.2886 | -0.07% |
| 23-03-2023 | $8.312 | +0.28% |
| 24-03-2023 | $8.3369 | +0.30% |
| 27-03-2023 | $8.3038 | -0.40% |
| 28-03-2023 | $8.3005 | -0.04% |
| 29-03-2023 | $8.3044 | +0.05% |
| 30-03-2023 | $8.3133 | +0.11% |
| 31-03-2023 | $8.3208 | +0.09% |
| 03-04-2023 | $8.2738 | -0.56% |
| 04-04-2023 | $8.2934 | +0.24% |
| 05-04-2023 | $8.3074 | +0.17% |
| 06-04-2023 | $8.3199 | +0.15% |
| 12-04-2023 | $8.301 | -0.23% |
| 13-04-2023 | $8.3196 | +0.22% |
| 14-04-2023 | $8.3254 | +0.07% |
| 17-04-2023 | $8.3126 | -0.15% |
| 18-04-2023 | $8.3034 | -0.11% |
| 19-04-2023 | $8.2899 | -0.16% |
| 20-04-2023 | $8.2947 | +0.06% |
| 21-04-2023 | $8.2928 | -0.02% |
| 24-04-2023 | $8.2913 | -0.02% |
| 25-04-2023 | $8.3002 | +0.11% |
| 26-04-2023 | $8.3084 | +0.10% |
| 27-04-2023 | $8.3085 | +0.00% |
| 28-04-2023 | $8.3032 | -0.06% |
| 02-05-2023 | $8.3002 | -0.04% |
| 03-05-2023 | $8.318 | +0.21% |
| 04-05-2023 | $8.3266 | +0.10% |
| 05-05-2023 | $8.3305 | +0.05% |
| 08-05-2023 | $8.316 | -0.17% |
| 10-05-2023 | $8.2969 | -0.23% |
| 11-05-2023 | $8.3144 | +0.21% |
| 12-05-2023 | $8.3165 | +0.03% |
| 15-05-2023 | $8.3016 | -0.18% |
| 16-05-2023 | $8.3037 | +0.03% |
| 17-05-2023 | $8.2769 | -0.32% |
| 19-05-2023 | $8.252 | -0.30% |
| 22-05-2023 | $8.2444 | -0.09% |
| 23-05-2023 | $8.2304 | -0.17% |
| 24-05-2023 | $8.2339 | +0.04% |
| 25-05-2023 | $8.2221 | -0.14% |
| 26-05-2023 | $8.2138 | -0.10% |
| 30-05-2023 | $8.2321 | +0.22% |
| 31-05-2023 | $8.2457 | +0.17% |
| 01-06-2023 | $8.2463 | +0.01% |