Historical pricing
Historical data - daily fund prices
| Date | NAV (USD) | NAV Change (%) |
|---|---|---|
| 11-11-2020 | $14.8175 | 0.00% |
| 12-11-2020 | $14.89 | +0.49% |
| 13-11-2020 | $14.9094 | +0.13% |
| 16-11-2020 | $14.99 | +0.54% |
| 17-11-2020 | $14.9299 | -0.40% |
| 18-11-2020 | $14.8838 | -0.31% |
| 20-11-2020 | $15.008 | +0.83% |
| 23-11-2020 | $15.1461 | +0.92% |
| 24-11-2020 | $15.207 | +0.40% |
| 25-11-2020 | $15.2159 | +0.06% |
| 26-11-2020 | $15.2314 | +0.10% |
| 30-11-2020 | $15.2445 | +0.09% |
| 01-12-2020 | $15.4067 | +1.06% |
| 07-12-2020 | $15.6325 | +1.47% |
| 05-01-2021 | $16.6872 | +6.75% |
| 06-01-2021 | $16.6757 | -0.07% |
| 07-01-2021 | $17.1679 | +2.95% |
| 08-01-2021 | $17.2922 | +0.72% |
| 11-01-2021 | $17.2213 | -0.41% |
| 12-01-2021 | $17.4127 | +1.11% |
| 13-01-2021 | $17.4183 | +0.03% |
| 14-01-2021 | $17.1866 | -1.33% |
| 15-01-2021 | $17.0711 | -0.67% |
| 18-01-2021 | $17.0796 | +0.05% |
| 19-01-2021 | $17.1873 | +0.63% |
| 20-01-2021 | $17.4582 | +1.58% |
| 21-01-2021 | $17.7019 | +1.40% |
| 22-01-2021 | $17.8201 | +0.67% |
| 25-01-2021 | $17.9503 | +0.73% |
| 26-01-2021 | $17.7005 | -1.39% |
| 27-01-2021 | $17.4695 | -1.31% |
| 28-01-2021 | $17.2605 | -1.20% |
| 29-01-2021 | $16.9955 | -1.54% |
| 01-02-2021 | $17.3486 | +2.08% |
| 02-02-2021 | $17.7717 | +2.44% |
| 03-02-2021 | $17.7431 | -0.16% |
| 04-02-2021 | $17.8946 | +0.85% |
| 05-02-2021 | $17.9645 | +0.39% |
| 08-02-2021 | $18.1929 | +1.27% |
| 09-02-2021 | $18.2523 | +0.33% |
| 10-02-2021 | $18.5212 | +1.47% |
| 11-02-2021 | $18.566 | +0.24% |
| 15-02-2021 | $18.5999 | +0.18% |
| 16-02-2021 | $18.5752 | -0.13% |
| 17-02-2021 | $18.523 | -0.28% |
| 18-02-2021 | $18.3521 | -0.92% |
| 19-02-2021 | $18.2513 | -0.55% |
| 22-02-2021 | $17.5907 | -3.62% |
| 24-02-2021 | $17.3367 | -1.44% |
| 25-02-2021 | $17.054 | -1.63% |
| 01-03-2021 | $17.333 | +1.64% |
| 02-03-2021 | $17.1454 | -1.08% |
| 03-03-2021 | $16.9686 | -1.03% |
| 04-03-2021 | $16.4492 | -3.06% |
| 05-03-2021 | $16.5077 | +0.36% |
| 08-03-2021 | $16.0016 | -3.07% |
| 09-03-2021 | $16.2471 | +1.53% |
| 10-03-2021 | $16.3213 | +0.46% |
| 11-03-2021 | $16.7296 | +2.50% |
| 12-03-2021 | $16.68 | -0.30% |
| 15-03-2021 | $16.6248 | -0.33% |
| 16-03-2021 | $16.6734 | +0.29% |
| 17-03-2021 | $16.7191 | +0.27% |
| 18-03-2021 | $16.4991 | -1.32% |
| 19-03-2021 | $16.4072 | -0.56% |
| 22-03-2021 | $16.5344 | +0.78% |
| 23-03-2021 | $16.3472 | -1.13% |
| 24-03-2021 | $16.0506 | -1.81% |
| 25-03-2021 | $15.9842 | -0.41% |
| 26-03-2021 | $16.3027 | +1.99% |
| 29-03-2021 | $16.2531 | -0.30% |
| 30-03-2021 | $16.3083 | +0.34% |
| 31-03-2021 | $16.3785 | +0.43% |
| 01-04-2021 | $16.7461 | +2.24% |
| 06-04-2021 | $16.9145 | +1.01% |
| 07-04-2021 | $16.8858 | -0.17% |
| 08-04-2021 | $17.006 | +0.71% |
| 09-04-2021 | $17.0165 | +0.06% |
| 12-04-2021 | $16.9412 | -0.44% |
| 13-04-2021 | $17.0454 | +0.62% |
| 14-04-2021 | $17.0566 | +0.07% |
| 15-04-2021 | $17.2566 | +1.17% |
| 16-04-2021 | $17.1956 | -0.35% |
| 19-04-2021 | $17.1703 | -0.15% |
| 20-04-2021 | $17.0116 | -0.92% |
| 21-04-2021 | $17.0887 | +0.45% |
| 22-04-2021 | $17.0622 | -0.16% |
| 23-04-2021 | $17.2925 | +1.35% |
| 26-04-2021 | $17.4221 | +0.75% |
| 27-04-2021 | $17.4285 | +0.04% |
| 28-04-2021 | $17.3544 | -0.43% |
| 29-04-2021 | $17.362 | +0.04% |
| 30-04-2021 | $17.1986 | -0.94% |
| 03-05-2021 | $17.0453 | -0.89% |
| 04-05-2021 | $16.9064 | -0.81% |
| 05-05-2021 | $16.9162 | +0.06% |
| 06-05-2021 | $17.0003 | +0.50% |
| 07-05-2021 | $17.0838 | +0.49% |
| 10-05-2021 | $16.8829 | -1.18% |
| 11-05-2021 | $16.7053 | -1.05% |
| 12-05-2021 | $16.4564 | -1.49% |
| 14-05-2021 | $16.6324 | +1.07% |
| 17-05-2021 | $16.6176 | -0.09% |
| 18-05-2021 | $16.6853 | +0.41% |
| 19-05-2021 | $16.6635 | -0.13% |
| 20-05-2021 | $16.7527 | +0.54% |
| 21-05-2021 | $16.7898 | +0.22% |
| 25-05-2021 | $17.0221 | +1.38% |
| 27-05-2021 | $17.041 | +0.11% |
| 28-05-2021 | $17.1486 | +0.63% |
| 31-05-2021 | $17.1934 | +0.26% |
| 01-06-2021 | $17.1923 | -0.01% |
| 02-06-2021 | $17.2176 | +0.15% |
| 03-06-2021 | $17.1215 | -0.56% |
| 04-06-2021 | $17.2373 | +0.68% |
| 07-06-2021 | $17.201 | -0.21% |
| 08-06-2021 | $17.1815 | -0.11% |
| 09-06-2021 | $17.1243 | -0.33% |
| 10-06-2021 | $17.2406 | +0.68% |
| 11-06-2021 | $17.3491 | +0.63% |
| 14-06-2021 | $17.402 | +0.30% |
| 15-06-2021 | $17.3682 | -0.19% |
| 16-06-2021 | $17.2887 | -0.46% |
| 17-06-2021 | $17.3683 | +0.46% |
| 18-06-2021 | $17.2352 | -0.77% |
| 21-06-2021 | $17.2729 | +0.22% |
| 22-06-2021 | $17.3689 | +0.56% |
| 24-06-2021 | $17.5259 | +0.90% |
| 25-06-2021 | $17.5733 | +0.27% |
| 28-06-2021 | $17.6621 | +0.51% |
| 29-06-2021 | $17.7341 | +0.41% |
| 30-06-2021 | $17.722 | -0.07% |
| 01-07-2021 | $17.7341 | +0.07% |
| 02-07-2021 | $17.8093 | +0.42% |
| 05-07-2021 | $17.8527 | +0.24% |
| 06-07-2021 | $17.8449 | -0.04% |
| 07-07-2021 | $17.8805 | +0.20% |
| 08-07-2021 | $17.6819 | -1.11% |
| 09-07-2021 | $17.8452 | +0.92% |
| 12-07-2021 | $17.9563 | +0.62% |
| 13-07-2021 | $17.9319 | -0.14% |
| 14-07-2021 | $17.904 | -0.16% |
| 15-07-2021 | $17.8307 | -0.41% |
| 16-07-2021 | $17.6155 | -1.21% |
| 19-07-2021 | $17.4573 | -0.90% |
| 21-07-2021 | $17.8186 | +2.07% |
| 22-07-2021 | $17.9258 | +0.60% |
| 23-07-2021 | $18.0563 | +0.73% |
| 26-07-2021 | $18.0999 | +0.24% |
| 27-07-2021 | $17.9943 | -0.58% |
| 28-07-2021 | $18.0974 | +0.57% |
| 29-07-2021 | $18.2478 | +0.83% |
| 30-07-2021 | $18.1487 | -0.54% |
| 02-08-2021 | $18.2392 | +0.50% |
| 03-08-2021 | $18.2946 | +0.30% |
| 04-08-2021 | $18.4428 | +0.81% |
| 05-08-2021 | $18.4979 | +0.30% |
| 06-08-2021 | $18.4651 | -0.18% |
| 10-08-2021 | $18.4171 | -0.26% |
| 11-08-2021 | $18.4846 | +0.37% |
| 12-08-2021 | $18.5457 | +0.33% |
| 13-08-2021 | $18.6318 | +0.46% |
| 16-08-2021 | $18.5762 | -0.30% |
| 17-08-2021 | $18.3815 | -1.05% |
| 18-08-2021 | $18.2429 | -0.75% |
| 19-08-2021 | $18.1534 | -0.49% |
| 20-08-2021 | $18.2748 | +0.67% |
| 23-08-2021 | $18.5312 | +1.40% |
| 24-08-2021 | $18.6436 | +0.61% |
| 25-08-2021 | $18.7057 | +0.33% |
| 26-08-2021 | $18.6006 | -0.56% |
| 27-08-2021 | $18.7601 | +0.86% |
| 30-08-2021 | $18.8883 | +0.68% |
| 31-08-2021 | $18.8561 | -0.17% |
| 01-09-2021 | $18.927 | +0.38% |
| 02-09-2021 | $18.9366 | +0.05% |
| 03-09-2021 | $19.0017 | +0.34% |
| 06-09-2021 | $19.0375 | +0.19% |
| 07-09-2021 | $19.0428 | +0.03% |
| 08-09-2021 | $18.9503 | -0.49% |
| 09-09-2021 | $18.8904 | -0.32% |
| 10-09-2021 | $18.8318 | -0.31% |
| 13-09-2021 | $18.7696 | -0.33% |
| 14-09-2021 | $18.8176 | +0.26% |
| 15-09-2021 | $18.8344 | +0.09% |
| 16-09-2021 | $18.8201 | -0.08% |
| 17-09-2021 | $18.6829 | -0.73% |
| 20-09-2021 | $18.4636 | -1.17% |
| 21-09-2021 | $18.5258 | +0.34% |
| 22-09-2021 | $18.6148 | +0.48% |
| 23-09-2021 | $18.7677 | +0.82% |
| 24-09-2021 | $18.7794 | +0.06% |
| 27-09-2021 | $18.667 | -0.60% |
| 28-09-2021 | $18.2802 | -2.07% |
| 29-09-2021 | $18.1629 | -0.64% |
| 30-09-2021 | $18.0872 | -0.42% |
| 01-10-2021 | $18.1242 | +0.20% |
| 04-10-2021 | $17.8882 | -1.30% |
| 05-10-2021 | $17.9522 | +0.36% |
| 06-10-2021 | $18.0169 | +0.36% |
| 07-10-2021 | $18.1721 | +0.86% |
| 08-10-2021 | $18.1374 | -0.19% |
| 11-10-2021 | $18.0714 | -0.36% |
| 12-10-2021 | $18.0412 | -0.17% |
| 13-10-2021 | $18.1473 | +0.59% |
| 14-10-2021 | $18.3487 | +1.11% |
| 15-10-2021 | $18.4688 | +0.65% |
| 18-10-2021 | $18.5268 | +0.31% |
| 19-10-2021 | $18.608 | +0.44% |
| 20-10-2021 | $18.5942 | -0.07% |
| 21-10-2021 | $18.6314 | +0.20% |
| 22-10-2021 | $18.621 | -0.06% |
| 25-10-2021 | $18.7024 | +0.44% |
| 26-10-2021 | $18.8222 | +0.64% |
| 27-10-2021 | $18.7677 | -0.29% |
| 28-10-2021 | $18.834 | +0.35% |
| 29-10-2021 | $18.8516 | +0.09% |
| 02-11-2021 | $19.0609 | +1.11% |
| 03-11-2021 | $19.0979 | +0.19% |
| 05-11-2021 | $19.4556 | +1.87% |
| 08-11-2021 | $19.6205 | +0.85% |
| 09-11-2021 | $19.5637 | -0.29% |
| 10-11-2021 | $19.3318 | -1.19% |
| 11-11-2021 | $19.3818 | +0.26% |
| 12-11-2021 | $19.5882 | +1.06% |
| 15-11-2021 | $19.6206 | +0.17% |
| 16-11-2021 | $19.7522 | +0.67% |
| 17-11-2021 | $19.6298 | -0.62% |
| 18-11-2021 | $19.8226 | +0.98% |
| 19-11-2021 | $19.8595 | +0.19% |
| 22-11-2021 | $19.6785 | -0.91% |
| 23-11-2021 | $19.5887 | -0.46% |
| 24-11-2021 | $19.59 | +0.01% |
| 25-11-2021 | $19.5943 | +0.02% |
| 26-11-2021 | $19.3192 | -1.40% |
| 29-11-2021 | $19.52543 | +1.07% |
| 30-11-2021 | $19.26037 | -1.36% |
| 01-12-2021 | $19.18913 | -0.37% |
| 02-12-2021 | $19.27186 | +0.43% |
| 03-12-2021 | $19.17281 | -0.51% |
| 06-12-2021 | $19.22765 | +0.29% |
| 07-12-2021 | $19.53209 | +1.58% |
| 08-12-2021 | $19.55242 | +0.10% |
| 09-12-2021 | $19.39057 | -0.83% |
| 10-12-2021 | $19.39979 | +0.05% |
| 13-12-2021 | $19.1918 | -1.07% |
| 14-12-2021 | $19.07586 | -0.60% |
| 15-12-2021 | $19.35581 | +1.47% |
| 16-12-2021 | $19.21712 | -0.72% |
| 17-12-2021 | $19.02414 | -1.00% |
| 20-12-2021 | $18.81808 | -1.08% |
| 21-12-2021 | $19.0954 | +1.47% |
| 22-12-2021 | $19.22822 | +0.70% |
| 23-12-2021 | $19.34254 | +0.59% |
| 24-12-2021 | $19.3755 | +0.17% |
| 27-12-2021 | $19.57193 | +1.01% |
| 28-12-2021 | $19.61856 | +0.24% |
| 29-12-2021 | $19.5686 | -0.25% |
| 30-12-2021 | $19.54688 | -0.11% |
| 31-12-2021 | $19.51861 | -0.14% |
| 03-01-2022 | $19.61329 | +0.49% |
| 04-01-2022 | $19.5696 | -0.22% |
| 05-01-2022 | $19.28452 | -1.46% |
| 06-01-2022 | $19.10195 | -0.95% |
| 07-01-2022 | $19.03649 | -0.34% |
| 10-01-2022 | $18.99305 | -0.23% |
| 11-01-2022 | $19.07681 | +0.44% |
| 12-01-2022 | $19.19216 | +0.60% |
| 13-01-2022 | $18.97091 | -1.15% |
| 14-01-2022 | $18.87628 | -0.50% |
| 17-01-2022 | $18.92593 | +0.26% |
| 18-01-2022 | $18.61598 | -1.64% |
| 19-01-2022 | $18.44442 | -0.92% |
| 20-01-2022 | $18.34759 | -0.52% |
| 21-01-2022 | $18.10595 | -1.32% |
| 24-01-2022 | $18.00032 | -0.58% |
| 25-01-2022 | $17.73903 | -1.45% |
| 26-01-2022 | $17.72501 | -0.08% |
| 27-01-2022 | $17.44402 | -1.59% |
| 31-01-2022 | $18.00221 | +3.20% |
| 03-02-2022 | $18.03535 | +0.18% |
| 04-02-2022 | $18.1288 | +0.52% |
| 07-02-2022 | $18.08002 | -0.27% |
| 08-02-2022 | $18.11901 | +0.22% |
| 09-02-2022 | $18.43835 | +1.76% |
| 10-02-2022 | $18.25663 | -0.99% |
| 11-02-2022 | $17.95427 | -1.66% |
| 14-02-2022 | $17.80605 | -0.83% |
| 15-02-2022 | $18.01566 | +1.18% |
| 16-02-2022 | $18.09854 | +0.46% |
| 17-02-2022 | $17.82466 | -1.51% |
| 18-02-2022 | $17.70338 | -0.68% |
| 21-02-2022 | $17.64858 | -0.31% |
| 22-02-2022 | $17.4618 | -1.06% |
| 23-02-2022 | $17.21709 | -1.40% |
| 24-02-2022 | $17.28374 | +0.39% |
| 25-02-2022 | $17.58714 | +1.76% |
| 28-02-2022 | $17.5793 | -0.04% |
| 01-03-2022 | $17.40323 | -1.00% |
| 02-03-2022 | $17.52128 | +0.68% |
| 03-03-2022 | $17.43929 | -0.47% |
| 04-03-2022 | $17.20622 | -1.34% |
| 07-03-2022 | $16.79528 | -2.39% |
| 08-03-2022 | $16.66842 | -0.76% |
| 09-03-2022 | $17.05063 | +2.29% |
| 10-03-2022 | $17.05712 | +0.04% |
| 11-03-2022 | $16.89682 | -0.94% |
| 14-03-2022 | $16.81699 | -0.47% |
| 15-03-2022 | $17.00458 | +1.12% |
| 16-03-2022 | $17.32068 | +1.86% |
| 17-03-2022 | $17.52105 | +1.16% |
| 18-03-2022 | $17.69813 | +1.01% |
| 21-03-2022 | $17.7341 | +0.20% |
| 22-03-2022 | $17.82462 | +0.51% |
| 23-03-2022 | $17.72369 | -0.57% |
| 24-03-2022 | $17.90702 | +1.03% |
| 25-03-2022 | $17.9665 | +0.33% |
| 28-03-2022 | $17.97128 | +0.03% |
| 29-03-2022 | $18.07696 | +0.59% |
| 30-03-2022 | $18.05009 | -0.15% |
| 31-03-2022 | $17.79359 | -1.42% |
| 01-04-2022 | $17.83506 | +0.23% |
| 04-04-2022 | $17.91641 | +0.46% |
| 05-04-2022 | $17.78224 | -0.75% |
| 06-04-2022 | $17.58434 | -1.11% |
| 07-04-2022 | $17.58178 | -0.01% |
| 08-04-2022 | $17.54792 | -0.19% |
| 11-04-2022 | $17.23923 | -1.76% |
| 12-04-2022 | $17.15653 | -0.48% |
| 13-04-2022 | $17.37075 | +1.25% |
| 14-04-2022 | $17.2758 | -0.55% |
| 19-04-2022 | $17.40069 | +0.72% |
| 20-04-2022 | $17.43708 | +0.21% |
| 21-04-2022 | $17.09574 | -1.96% |
| 22-04-2022 | $16.59626 | -2.92% |
| 25-04-2022 | $16.57517 | -0.13% |
| 26-04-2022 | $16.13778 | -2.64% |
| 27-04-2022 | $16.15636 | +0.12% |
| 28-04-2022 | $16.48231 | +2.02% |
| 29-04-2022 | $16.08951 | -2.38% |
| 04-05-2022 | $16.66862 | +3.60% |
| 05-05-2022 | $16.25728 | -2.47% |
| 06-05-2022 | $16.17221 | -0.52% |
| 10-05-2022 | $15.58868 | -3.61% |
| 11-05-2022 | $15.57708 | -0.07% |
| 12-05-2022 | $15.5028 | -0.48% |
| 13-05-2022 | $15.83869 | +2.17% |
| 17-05-2022 | $16.16016 | +2.03% |
| 18-05-2022 | $15.69467 | -2.88% |
| 19-05-2022 | $15.65033 | -0.28% |
| 20-05-2022 | $15.46545 | -1.18% |
| 23-05-2022 | $15.78449 | +2.06% |
| 24-05-2022 | $15.67681 | -0.68% |
| 25-05-2022 | $15.75845 | +0.52% |
| 27-05-2022 | $16.42561 | +4.23% |
| 30-05-2022 | $16.49348 | +0.41% |
| 31-05-2022 | $16.38194 | -0.68% |
| 01-06-2022 | $16.33331 | -0.30% |
| 02-06-2022 | $16.6473 | +1.92% |
| 03-06-2022 | $16.56591 | -0.49% |
| 07-06-2022 | $16.74283 | +1.07% |
| 08-06-2022 | $16.63036 | -0.67% |
| 09-06-2022 | $16.32379 | -1.84% |
| 10-06-2022 | $15.90972 | -2.54% |
| 13-06-2022 | $15.35749 | -3.47% |
| 14-06-2022 | $15.26497 | -0.60% |
| 15-06-2022 | $15.40145 | +0.89% |
| 16-06-2022 | $14.97955 | -2.74% |
| 17-06-2022 | $14.91175 | -0.45% |
| 20-06-2022 | $14.90249 | -0.06% |
| 21-06-2022 | $15.27162 | +2.48% |
| 22-06-2022 | $15.14786 | -0.81% |
| 24-06-2022 | $15.42706 | +1.84% |
| 27-06-2022 | $15.44773 | +0.13% |
| 28-06-2022 | $15.27861 | -1.09% |
| 29-06-2022 | $15.15383 | -0.82% |
| 30-06-2022 | $15.00424 | -0.99% |
| 01-07-2022 | $15.0023 | -0.01% |
| 04-07-2022 | $15.0155 | +0.09% |
| 05-07-2022 | $14.93046 | -0.57% |
| 06-07-2022 | $14.87682 | -0.36% |
| 07-07-2022 | $15.13202 | +1.72% |
| 08-07-2022 | $15.15837 | +0.17% |
| 12-07-2022 | $14.84411 | -2.07% |
| 13-07-2022 | $14.807 | -0.25% |
| 14-07-2022 | $14.69236 | -0.77% |
| 15-07-2022 | $14.85251 | +1.09% |
| 18-07-2022 | $14.84595 | -0.04% |
| 19-07-2022 | $15.13864 | +1.97% |
| 20-07-2022 | $15.20023 | +0.41% |
| 21-07-2022 | $15.2387 | +0.25% |
| 22-07-2022 | $15.11648 | -0.80% |
| 25-07-2022 | $15.18458 | +0.45% |
| 26-07-2022 | $15.04879 | -0.89% |
| 27-07-2022 | $15.32867 | +1.86% |
| 28-07-2022 | $15.53834 | +1.37% |
| 29-07-2022 | $15.73523 | +1.27% |
| 01-08-2022 | $15.71731 | -0.11% |
| 02-08-2022 | $15.61793 | -0.63% |
| 03-08-2022 | $15.68934 | +0.46% |
| 04-08-2022 | $15.81299 | +0.79% |
| 05-08-2022 | $15.82383 | +0.07% |
| 08-08-2022 | $15.7785 | -0.29% |
| 10-08-2022 | $15.92308 | +0.92% |
| 11-08-2022 | $15.99336 | +0.44% |
| 12-08-2022 | $16.20639 | +1.33% |
| 16-08-2022 | $16.22094 | +0.09% |
| 17-08-2022 | $16.11157 | -0.67% |
| 18-08-2022 | $16.14018 | +0.18% |
| 19-08-2022 | $16.00414 | -0.84% |
| 22-08-2022 | $15.81855 | -1.16% |
| 23-08-2022 | $15.80571 | -0.08% |
| 24-08-2022 | $15.8658 | +0.38% |
| 25-08-2022 | $16.10015 | +1.48% |
| 26-08-2022 | $15.74032 | -2.23% |
| 29-08-2022 | $15.67186 | -0.43% |
| 30-08-2022 | $15.57168 | -0.64% |
| 31-08-2022 | $15.48978 | -0.53% |
| 01-09-2022 | $15.4292 | -0.39% |
| 02-09-2022 | $15.32368 | -0.68% |
| 05-09-2022 | $15.33304 | +0.06% |
| 06-09-2022 | $15.29924 | -0.22% |
| 07-09-2022 | $15.4671 | +1.10% |
| 08-09-2022 | $15.57681 | +0.71% |
| 09-09-2022 | $15.78007 | +1.30% |
| 12-09-2022 | $15.89886 | +0.75% |
| 13-09-2022 | $15.36814 | -3.34% |
| 14-09-2022 | $15.35987 | -0.05% |
| 15-09-2022 | $15.23212 | -0.83% |
| 16-09-2022 | $15.07194 | -1.05% |
| 19-09-2022 | $15.1101 | +0.25% |
| 20-09-2022 | $15.02419 | -0.57% |
| 21-09-2022 | $14.81483 | -1.39% |
| 22-09-2022 | $14.70923 | -0.71% |
| 23-09-2022 | $14.48264 | -1.54% |
| 26-09-2022 | $14.32162 | -1.11% |
| 27-09-2022 | $14.30762 | -0.10% |
| 28-09-2022 | $14.50885 | +1.41% |
| 29-09-2022 | $14.35755 | -1.04% |
| 30-09-2022 | $14.23423 | -0.86% |
| 03-10-2022 | $14.49628 | +1.84% |
| 04-10-2022 | $14.86672 | +2.56% |
| 05-10-2022 | $14.8473 | -0.13% |
| 06-10-2022 | $14.77737 | -0.47% |
| 07-10-2022 | $14.47157 | -2.07% |
| 10-10-2022 | $14.33461 | -0.95% |
| 11-10-2022 | $14.2066 | -0.89% |
| 12-10-2022 | $14.16096 | -0.32% |
| 13-10-2022 | $14.34493 | +1.30% |
| 14-10-2022 | $14.14082 | -1.42% |
| 17-10-2022 | $14.33639 | +1.38% |
| 18-10-2022 | $14.50123 | +1.15% |
| 19-10-2022 | $14.34291 | -1.09% |
| 20-10-2022 | $14.33181 | -0.08% |
| 21-10-2022 | $14.5614 | +1.60% |
| 25-10-2022 | $14.79241 | +1.59% |
| 26-10-2022 | $14.77605 | -0.11% |
| 27-10-2022 | $14.81389 | +0.26% |
| 28-10-2022 | $15.08236 | +1.81% |
| 31-10-2022 | $15.05091 | -0.21% |
| 02-11-2022 | $14.89271 | -1.05% |
| 03-11-2022 | $14.86369 | -0.19% |
| 04-11-2022 | $15.07726 | +1.44% |
| 07-11-2022 | $15.21384 | +0.91% |
| 08-11-2022 | $15.31262 | +0.65% |
| 09-11-2022 | $15.10606 | -1.35% |
| 10-11-2022 | $15.57641 | +3.11% |
| 11-11-2022 | $15.72122 | +0.93% |
| 14-11-2022 | $15.66807 | -0.34% |
| 15-11-2022 | $15.8467 | +1.14% |
| 16-11-2022 | $15.80022 | -0.29% |
| 17-11-2022 | $15.7846 | -0.10% |
| 18-11-2022 | $15.82883 | +0.28% |
| 21-11-2022 | $15.70698 | -0.77% |
| 22-11-2022 | $15.86291 | +0.99% |
| 23-11-2022 | $15.97153 | +0.68% |
| 24-11-2022 | $16.00046 | +0.18% |
| 25-11-2022 | $16.00726 | +0.04% |
| 28-11-2022 | $15.85724 | -0.94% |
| 29-11-2022 | $15.88752 | +0.19% |
| 30-11-2022 | $16.2527 | +2.30% |
| 01-12-2022 | $16.2317 | -0.13% |
| 02-12-2022 | $16.24632 | +0.09% |
| 05-12-2022 | $16.06667 | -1.11% |
| 06-12-2022 | $15.85039 | -1.35% |
| 07-12-2022 | $15.82457 | -0.16% |
| 08-12-2022 | $15.89649 | +0.45% |
| 09-12-2022 | $15.77544 | -0.76% |
| 12-12-2022 | $15.9183 | +0.91% |
| 13-12-2022 | $15.99459 | +0.48% |
| 14-12-2022 | $16.02885 | +0.21% |
| 15-12-2022 | $15.71636 | -1.95% |
| 16-12-2022 | $15.63039 | -0.55% |
| 19-12-2022 | $15.54131 | -0.57% |
| 20-12-2022 | $15.56804 | +0.17% |
| 21-12-2022 | $15.75458 | +1.20% |
| 22-12-2022 | $15.61161 | -0.91% |
| 23-12-2022 | $15.60759 | -0.03% |
| 27-12-2022 | $15.65259 | +0.29% |
| 28-12-2022 | $15.52406 | -0.82% |
| 29-12-2022 | $15.63172 | +0.69% |
| 30-12-2022 | $15.61935 | -0.08% |
| 03-01-2023 | $15.56796 | -0.33% |
| 04-01-2023 | $15.58085 | +0.08% |
| 05-01-2023 | $15.48903 | -0.59% |
| 06-01-2023 | $15.68408 | +1.26% |
| 09-01-2023 | $15.781 | +0.62% |
| 10-01-2023 | $15.8955 | +0.73% |
| 11-01-2023 | $16.08034 | +1.16% |
| 12-01-2023 | $16.23649 | +0.97% |
| 13-01-2023 | $16.3215 | +0.52% |
| 16-01-2023 | $16.35785 | +0.22% |
| 17-01-2023 | $16.31944 | -0.23% |
| 18-01-2023 | $16.10751 | -1.30% |
| 19-01-2023 | $15.94701 | -1.00% |
| 20-01-2023 | $16.08351 | +0.86% |
| 25-01-2023 | $16.23939 | +0.97% |
| 26-01-2023 | $16.34345 | +0.64% |
| 27-01-2023 | $16.36226 | +0.12% |
| 30-01-2023 | $16.22977 | -0.81% |
| 31-01-2023 | $16.32968 | +0.62% |
| 01-02-2023 | $16.513 | +1.12% |
| 02-02-2023 | $16.63844 | +0.76% |
| 03-02-2023 | $16.51631 | -0.73% |
| 06-02-2023 | $16.3502 | -1.01% |
| 07-02-2023 | $16.51999 | +1.04% |
| 08-02-2023 | $16.44293 | -0.47% |
| 09-02-2023 | $16.35413 | -0.54% |
| 10-02-2023 | $16.2971 | -0.35% |
| 13-02-2023 | $16.40138 | +0.64% |
| 14-02-2023 | $16.43992 | +0.23% |
| 15-02-2023 | $16.35756 | -0.50% |
| 16-02-2023 | $16.28438 | -0.45% |
| 17-02-2023 | $16.24272 | -0.26% |
| 20-02-2023 | $16.2106 | -0.20% |
| 21-02-2023 | $16.00274 | -1.28% |
| 22-02-2023 | $15.98835 | -0.09% |
| 23-02-2023 | $15.95264 | -0.22% |
| 24-02-2023 | $15.81572 | -0.86% |
| 27-02-2023 | $15.86386 | +0.30% |
| 28-02-2023 | $15.84984 | -0.09% |
| 01-03-2023 | $15.87947 | +0.19% |
| 02-03-2023 | $15.93405 | +0.34% |
| 03-03-2023 | $16.16252 | +1.43% |
| 06-03-2023 | $16.18653 | +0.15% |
| 07-03-2023 | $16.01693 | -1.05% |
| 08-03-2023 | $15.98698 | -0.19% |
| 09-03-2023 | $15.79602 | -1.19% |
| 10-03-2023 | $15.57516 | -1.40% |
| 13-03-2023 | $15.54322 | -0.21% |
| 14-03-2023 | $15.71264 | +1.09% |
| 15-03-2023 | $15.61387 | -0.63% |
| 16-03-2023 | $15.75887 | +0.93% |
| 17-03-2023 | $15.75724 | -0.01% |
| 20-03-2023 | $15.73726 | -0.13% |
| 21-03-2023 | $15.86336 | +0.80% |
| 22-03-2023 | $15.86837 | +0.03% |
| 23-03-2023 | $16.01431 | +0.92% |
| 24-03-2023 | $16.01628 | +0.01% |
| 27-03-2023 | $15.96252 | -0.34% |
| 28-03-2023 | $16.00162 | +0.24% |
| 29-03-2023 | $16.14991 | +0.93% |
| 30-03-2023 | $16.2271 | +0.48% |
| 31-03-2023 | $16.39813 | +1.05% |
| 03-04-2023 | $16.50431 | +0.65% |
| 04-04-2023 | $16.48159 | -0.14% |
| 05-04-2023 | $16.43332 | -0.29% |
| 06-04-2023 | $16.4153 | -0.11% |
| 11-04-2023 | $16.41312 | -0.01% |
| 12-04-2023 | $16.41265 | 0.00% |
| 13-04-2023 | $16.6068 | +1.18% |
| 14-04-2023 | $16.63283 | +0.16% |
| 17-04-2023 | $16.65854 | +0.15% |
| 18-04-2023 | $16.66618 | +0.05% |
| 19-04-2023 | $16.62111 | -0.27% |
| 20-04-2023 | $16.53565 | -0.51% |
| 21-04-2023 | $16.49908 | -0.22% |
| 24-04-2023 | $16.47905 | -0.12% |
| 25-04-2023 | $16.23254 | -1.50% |
| 26-04-2023 | $16.25811 | +0.16% |
| 27-04-2023 | $16.38857 | +0.80% |
| 28-04-2023 | $16.5108 | +0.75% |
| 02-05-2023 | $16.39965 | -0.67% |
| 03-05-2023 | $16.30267 | -0.59% |
| 04-05-2023 | $16.24192 | -0.37% |
| 05-05-2023 | $16.44918 | +1.28% |
| 08-05-2023 | $16.55601 | +0.65% |
| 10-05-2023 | $16.51726 | -0.23% |
| 11-05-2023 | $16.46822 | -0.30% |
| 12-05-2023 | $16.41892 | -0.30% |
| 15-05-2023 | $16.52377 | +0.64% |
| 16-05-2023 | $16.49414 | -0.18% |
| 17-05-2023 | $16.61913 | +0.76% |
| 19-05-2023 | $16.69515 | +0.46% |
| 22-05-2023 | $16.75146 | +0.34% |
| 23-05-2023 | $16.56503 | -1.11% |
| 24-05-2023 | $16.43879 | -0.76% |
| 25-05-2023 | $16.69987 | +1.59% |
| 26-05-2023 | $16.95691 | +1.54% |
| 30-05-2023 | $16.95572 | -0.01% |
| 31-05-2023 | $16.77427 | -1.07% |
| 01-06-2023 | $16.95877 | +1.10% |
| 05-06-2023 | $17.18326 | +1.32% |
| 06-06-2023 | $17.23996 | +0.33% |
| 07-06-2023 | $17.13041 | -0.64% |
| 08-06-2023 | $17.19366 | +0.37% |
| 09-06-2023 | $17.23947 | +0.27% |
| 12-06-2023 | $17.39803 | +0.92% |
| 13-06-2023 | $17.57542 | +1.02% |
| 14-06-2023 | $17.64074 | +0.37% |
| 15-06-2023 | $17.83796 | +1.12% |
| 16-06-2023 | $17.76913 | -0.39% |
| 19-06-2023 | $17.72985 | -0.22% |
| 20-06-2023 | $17.68201 | -0.27% |
| 21-06-2023 | $17.60968 | -0.41% |
| 22-06-2023 | $17.6379 | +0.16% |
| 26-06-2023 | $17.35153 | -1.62% |
| 27-06-2023 | $17.51201 | +0.92% |
| 28-06-2023 | $17.48721 | -0.14% |
| 30-06-2023 | $17.75341 | +1.52% |
| 03-07-2023 | $17.76512 | +0.07% |
| 04-07-2023 | $17.75893 | -0.03% |
| 05-07-2023 | $17.72748 | -0.18% |
| 06-07-2023 | $17.5141 | -1.20% |
| 07-07-2023 | $17.53553 | +0.12% |
| 10-07-2023 | $17.60959 | +0.42% |
| 11-07-2023 | $17.75572 | +0.83% |
| 12-07-2023 | $18.02059 | +1.49% |
| 13-07-2023 | $18.25384 | +1.29% |
| 14-07-2023 | $18.25439 | +0.00% |
| 17-07-2023 | $18.29678 | +0.23% |
| 18-07-2023 | $18.42768 | +0.72% |
| 19-07-2023 | $18.45724 | +0.16% |
| 20-07-2023 | $18.25893 | -1.07% |
| 21-07-2023 | $18.17149 | -0.48% |
| 24-07-2023 | $18.17815 | +0.04% |
| 25-07-2023 | $18.22659 | +0.27% |
| 26-07-2023 | $18.12913 | -0.53% |
| 27-07-2023 | $17.9745 | -0.85% |
| 28-07-2023 | $18.22673 | +1.40% |
| 31-07-2023 | $18.22187 | -0.03% |
| 01-08-2023 | $18.15786 | -0.35% |
| 02-08-2023 | $17.83362 | -1.79% |
| 03-08-2023 | $17.75667 | -0.43% |
| 04-08-2023 | $17.80167 | +0.25% |
| 07-08-2023 | $17.94468 | +0.80% |
| 08-08-2023 | $17.84352 | -0.56% |
| 10-08-2023 | $17.7436 | -0.56% |
| 11-08-2023 | $17.63259 | -0.63% |
| 14-08-2023 | $17.76097 | +0.73% |
| 16-08-2023 | $17.51274 | -1.40% |
| 17-08-2023 | $17.39 | -0.70% |
| 18-08-2023 | $17.35321 | -0.21% |
| 21-08-2023 | $17.55264 | +1.15% |
| 22-08-2023 | $17.53742 | -0.09% |
| 23-08-2023 | $17.75112 | +1.22% |
| 24-08-2023 | $17.60051 | -0.85% |
| 25-08-2023 | $17.61303 | +0.07% |
| 28-08-2023 | $17.76136 | +0.84% |
| 29-08-2023 | $17.99376 | +1.31% |
| 30-08-2023 | $18.05206 | +0.32% |
| 31-08-2023 | $18.05792 | +0.03% |
| 04-09-2023 | $18.06097 | +0.02% |
| 05-09-2023 | $17.95736 | -0.57% |
| 06-09-2023 | $17.86007 | -0.54% |
| 07-09-2023 | $17.84678 | -0.07% |
| 08-09-2023 | $17.83662 | -0.06% |
| 11-09-2023 | $17.95647 | +0.67% |
| 12-09-2023 | $17.79378 | -0.91% |
| 13-09-2023 | $17.84254 | +0.27% |
| 14-09-2023 | $17.94511 | +0.57% |
| 15-09-2023 | $17.73844 | -1.15% |
| 18-09-2023 | $17.67725 | -0.34% |
| 19-09-2023 | $17.64051 | -0.21% |
| 20-09-2023 | $17.44887 | -1.09% |
| 21-09-2023 | $17.14194 | -1.76% |
| 22-09-2023 | $17.15469 | +0.07% |
| 25-09-2023 | $17.18205 | +0.16% |
| 26-09-2023 | $16.99128 | -1.11% |
| 27-09-2023 | $17.02246 | +0.18% |
| 28-09-2023 | $17.12344 | +0.59% |
| 29-09-2023 | $17.12642 | +0.02% |
| 02-10-2023 | $17.1885 | +0.36% |
| 03-10-2023 | $16.96245 | -1.32% |
| 04-10-2023 | $17.04591 | +0.49% |
| 05-10-2023 | $17.03517 | -0.06% |
| 06-10-2023 | $17.23807 | +1.19% |
| 09-10-2023 | $17.26615 | +0.16% |
| 10-10-2023 | $17.40864 | +0.83% |
| 11-10-2023 | $17.57479 | +0.95% |
| 12-10-2023 | $17.5196 | -0.31% |
| 13-10-2023 | $17.3032 | -1.24% |
| 16-10-2023 | $17.40406 | +0.58% |
| 17-10-2023 | $17.38181 | -0.13% |
| 18-10-2023 | $17.14746 | -1.35% |
| 19-10-2023 | $17.0223 | -0.73% |
| 20-10-2023 | $16.85479 | -0.98% |
| 23-10-2023 | $16.8812 | +0.16% |
| 24-10-2023 | $16.96172 | +0.48% |
| 25-10-2023 | $16.72981 | -1.37% |
| 26-10-2023 | $16.4647 | -1.58% |
| 27-10-2023 | $16.43712 | -0.17% |
| 30-10-2023 | $16.63025 | +1.17% |
| 31-10-2023 | $16.61603 | -0.09% |
| 02-11-2023 | $17.06631 | +2.71% |
| 03-11-2023 | $17.23902 | +1.01% |
| 06-11-2023 | $17.35526 | +0.67% |
| 07-11-2023 | $17.38612 | +0.18% |
| 08-11-2023 | $17.40739 | +0.12% |
| 09-11-2023 | $17.31621 | -0.52% |
| 10-11-2023 | $17.50885 | +1.11% |
| 14-11-2023 | $17.75641 | +1.41% |
| 15-11-2023 | $17.77507 | +0.11% |
| 16-11-2023 | $17.86168 | +0.49% |
| 17-11-2023 | $17.89136 | +0.17% |
| 20-11-2023 | $18.02987 | +0.77% |
| 21-11-2023 | $17.97416 | -0.31% |
| 22-11-2023 | $18.04717 | +0.41% |
| 23-11-2023 | $18.06098 | +0.08% |
| 24-11-2023 | $18.04899 | -0.07% |
| 27-11-2023 | $18.02389 | -0.14% |
| 28-11-2023 | $18.05027 | +0.15% |
| 29-11-2023 | $18.05186 | +0.01% |
| 30-11-2023 | $18.04972 | -0.01% |
| 01-12-2023 | $18.08164 | +0.18% |
| 04-12-2023 | $17.96503 | -0.64% |
| 05-12-2023 | $18.03919 | +0.41% |
| 06-12-2023 | $18.00589 | -0.18% |
| 07-12-2023 | $18.15483 | +0.83% |
| 08-12-2023 | $18.28016 | +0.69% |
| 11-12-2023 | $18.23664 | -0.24% |
| 12-12-2023 | $18.34105 | +0.57% |
| 13-12-2023 | $18.43566 | +0.52% |
| 14-12-2023 | $18.51694 | +0.44% |
| 15-12-2023 | $18.59449 | +0.42% |
| 18-12-2023 | $18.65247 | +0.31% |
| 19-12-2023 | $18.72998 | +0.42% |
| 20-12-2023 | $18.59063 | -0.74% |
| 21-12-2023 | $18.74658 | +0.84% |
| 22-12-2023 | $18.77698 | +0.16% |
| 27-12-2023 | $18.90402 | +0.68% |
| 28-12-2023 | $18.94728 | +0.23% |
| 29-12-2023 | $18.8944 | -0.28% |
| 02-01-2024 | $18.75143 | -0.76% |
| 03-01-2024 | $18.6156 | -0.72% |
| 04-01-2024 | $18.63257 | +0.09% |
| 05-01-2024 | $18.67774 | +0.24% |
| 08-01-2024 | $18.88409 | +1.10% |
| 09-01-2024 | $18.93073 | +0.25% |
| 10-01-2024 | $19.05065 | +0.63% |
| 11-01-2024 | $19.07066 | +0.11% |
| 12-01-2024 | $19.1408 | +0.37% |
| 15-01-2024 | $19.16774 | +0.14% |
| 16-01-2024 | $19.08572 | -0.43% |
| 17-01-2024 | $18.98141 | -0.55% |
| 18-01-2024 | $19.13795 | +0.82% |
| 19-01-2024 | $19.35407 | +1.13% |
| 22-01-2024 | $19.38103 | +0.14% |
| 23-01-2024 | $19.37987 | -0.01% |
| 24-01-2024 | $19.52834 | +0.77% |
| 25-01-2024 | $19.59571 | +0.34% |
| 26-01-2024 | $19.58718 | -0.04% |
| 29-01-2024 | $19.79105 | +1.04% |
| 30-01-2024 | $19.78187 | -0.05% |
| 31-01-2024 | $19.50484 | -1.40% |
| 01-02-2024 | $19.64647 | +0.73% |
| 02-02-2024 | $20.07897 | +2.20% |
| 05-02-2024 | $20.05675 | -0.11% |
| 06-02-2024 | $19.99803 | -0.29% |
| 07-02-2024 | $20.19811 | +1.00% |
| 08-02-2024 | $20.34765 | +0.74% |
| 09-02-2024 | $20.50116 | +0.75% |
| 13-02-2024 | $20.25781 | -1.19% |
| 14-02-2024 | $20.51068 | +1.25% |
| 15-02-2024 | $20.55846 | +0.23% |
| 16-02-2024 | $20.48648 | -0.35% |
| 19-02-2024 | $20.48336 | -0.02% |
| 20-02-2024 | $20.34662 | -0.67% |
| 21-02-2024 | $20.22788 | -0.58% |
| 22-02-2024 | $20.76192 | +2.64% |
| 23-02-2024 | $20.78528 | +0.11% |
| 26-02-2024 | $20.83656 | +0.25% |
| 27-02-2024 | $20.83763 | +0.01% |
| 28-02-2024 | $20.72951 | -0.52% |
| 29-02-2024 | $20.80953 | +0.39% |
| 01-03-2024 | $21.01982 | +1.01% |
| 04-03-2024 | $21.10034 | +0.38% |
| 05-03-2024 | $20.88406 | -1.03% |
| 06-03-2024 | $21.03136 | +0.71% |
| 07-03-2024 | $21.34395 | +1.49% |
| 08-03-2024 | $21.17596 | -0.79% |
| 11-03-2024 | $20.9649 | -1.00% |
| 12-03-2024 | $21.27443 | +1.48% |
| 13-03-2024 | $21.22187 | -0.25% |
| 14-03-2024 | $21.19415 | -0.13% |
| 15-03-2024 | $21.01928 | -0.83% |
| 18-03-2024 | $21.21679 | +0.94% |
| 19-03-2024 | $21.26946 | +0.25% |
| 20-03-2024 | $21.41454 | +0.68% |
| 21-03-2024 | $21.66256 | +1.16% |
| 22-03-2024 | $21.68837 | +0.12% |
| 25-03-2024 | $21.63167 | -0.26% |
| 26-03-2024 | $21.58035 | -0.24% |
| 27-03-2024 | $21.52417 | -0.26% |
| 28-03-2024 | $21.50727 | -0.08% |
| 02-04-2024 | $21.47427 | -0.15% |
| 03-04-2024 | $21.62228 | +0.69% |
| 04-04-2024 | $21.43143 | -0.88% |
| 05-04-2024 | $21.702 | +1.26% |
| 08-04-2024 | $21.72792 | +0.12% |
| 09-04-2024 | $21.67464 | -0.25% |
| 11-04-2024 | $21.82835 | +0.71% |
| 12-04-2024 | $21.56671 | -1.20% |
| 15-04-2024 | $21.21708 | -1.62% |
| 16-04-2024 | $21.1616 | -0.26% |
| 17-04-2024 | $20.99984 | -0.76% |