Historical pricing
Historical data - daily fund prices
| Date | NAV (USD Hedged) | NAV Change (%) |
|---|---|---|
| 26-11-2020 | $1 | 0.00% |
| 27-11-2020 | $1.00143 | +0.14% |
| 30-11-2020 | $0.98867 | -1.27% |
| 01-12-2020 | $0.99442 | +0.58% |
| 02-12-2020 | $0.99063 | -0.38% |
| 03-12-2020 | $0.99028 | -0.04% |
| 04-12-2020 | $1.00269 | +1.25% |
| 07-12-2020 | $1.00479 | +0.21% |
| 08-12-2020 | $1.0064 | +0.16% |
| 18-12-2020 | $1.02145 | +1.50% |
| 04-01-2021 | $1.05144 | +2.94% |
| 05-01-2021 | $1.05644 | +0.48% |
| 06-01-2021 | $1.06325 | +0.64% |
| 07-01-2021 | $1.06782 | +0.43% |
| 08-01-2021 | $1.08353 | +1.47% |
| 11-01-2021 | $1.08657 | +0.28% |
| 12-01-2021 | $1.09095 | +0.40% |
| 13-01-2021 | $1.09014 | -0.07% |
| 14-01-2021 | $1.09298 | +0.26% |
| 15-01-2021 | $1.09523 | +0.21% |
| 18-01-2021 | $1.09998 | +0.43% |
| 19-01-2021 | $1.10841 | +0.77% |
| 20-01-2021 | $1.11737 | +0.81% |
| 21-01-2021 | $1.11975 | +0.21% |
| 22-01-2021 | $1.11587 | -0.35% |
| 25-01-2021 | $1.12186 | +0.54% |
| 26-01-2021 | $1.10155 | -1.81% |
| 27-01-2021 | $1.10379 | +0.20% |
| 28-01-2021 | $1.08382 | -1.81% |
| 29-01-2021 | $1.08042 | -0.31% |
| 01-02-2021 | $1.08646 | +0.56% |
| 02-02-2021 | $1.10355 | +1.57% |
| 03-02-2021 | $1.11168 | +0.74% |
| 04-02-2021 | $1.10753 | -0.37% |
| 05-02-2021 | $1.10845 | +0.08% |
| 08-02-2021 | $1.1095 | +0.09% |
| 09-02-2021 | $1.11359 | +0.37% |
| 10-02-2021 | $1.11729 | +0.33% |
| 11-02-2021 | $1.11891 | +0.14% |
| 15-02-2021 | $1.12228 | +0.30% |
| 16-02-2021 | $1.12377 | +0.13% |
| 17-02-2021 | $1.12877 | +0.44% |
| 18-02-2021 | $1.11724 | -1.02% |
| 19-02-2021 | $1.10607 | -1.00% |
| 24-02-2021 | $1.06617 | -3.61% |
| 25-02-2021 | $1.07545 | +0.87% |
| 26-02-2021 | $1.05716 | -1.70% |
| 01-03-2021 | $1.059 | +0.17% |
| 02-03-2021 | $1.06446 | +0.52% |
| 03-03-2021 | $1.07064 | +0.58% |
| 04-03-2021 | $1.05103 | -1.83% |
| 05-03-2021 | $1.04659 | -0.42% |
| 08-03-2021 | $1.02982 | -1.60% |
| 09-03-2021 | $1.01831 | -1.12% |
| 10-03-2021 | $1.02895 | +1.04% |
| 11-03-2021 | $1.04304 | +1.37% |
| 12-03-2021 | $1.04565 | +0.25% |
| 15-03-2021 | $1.04247 | -0.30% |
| 16-03-2021 | $1.04999 | +0.72% |
| 17-03-2021 | $1.05782 | +0.75% |
| 18-03-2021 | $1.06512 | +0.69% |
| 19-03-2021 | $1.05424 | -1.02% |
| 22-03-2021 | $1.05176 | -0.24% |
| 23-03-2021 | $1.04124 | -1.00% |
| 24-03-2021 | $1.03909 | -0.21% |
| 25-03-2021 | $1.03698 | -0.20% |
| 26-03-2021 | $1.04522 | +0.79% |
| 29-03-2021 | $1.04663 | +0.13% |
| 30-03-2021 | $1.05409 | +0.71% |
| 31-03-2021 | $1.04669 | -0.70% |
| 01-04-2021 | $1.05746 | +1.03% |
| 06-04-2021 | $1.06352 | +0.57% |
| 07-04-2021 | $1.06284 | -0.06% |
| 08-04-2021 | $1.06325 | +0.04% |
| 09-04-2021 | $1.0583 | -0.47% |
| 12-04-2021 | $1.04791 | -0.98% |
| 13-04-2021 | $1.05266 | +0.45% |
| 14-04-2021 | $1.05665 | +0.38% |
| 15-04-2021 | $1.05765 | +0.09% |
| 16-04-2021 | $1.0582 | +0.05% |
| 19-04-2021 | $1.05826 | +0.01% |
| 20-04-2021 | $1.05763 | -0.06% |
| 21-04-2021 | $1.04776 | -0.93% |
| 22-04-2021 | $1.05241 | +0.44% |
| 23-04-2021 | $1.0583 | +0.56% |
| 26-04-2021 | $1.06398 | +0.54% |
| 27-04-2021 | $1.06584 | +0.17% |
| 28-04-2021 | $1.06944 | +0.34% |
| 29-04-2021 | $1.06957 | +0.01% |
| 30-04-2021 | $1.06186 | -0.72% |
| 03-05-2021 | $1.05123 | -1.00% |
| 04-05-2021 | $1.05405 | +0.27% |
| 05-05-2021 | $1.043 | -1.05% |
| 06-05-2021 | $1.04559 | +0.25% |
| 07-05-2021 | $1.04406 | -0.15% |
| 10-05-2021 | $1.03942 | -0.44% |
| 11-05-2021 | $1.02522 | -1.37% |
| 12-05-2021 | $1.0222 | -0.29% |
| 14-05-2021 | $1.00748 | -1.44% |
| 17-05-2021 | $1.01839 | +1.08% |
| 18-05-2021 | $1.03248 | +1.38% |
| 19-05-2021 | $1.03062 | -0.18% |
| 20-05-2021 | $1.02899 | -0.16% |
| 21-05-2021 | $1.03096 | +0.19% |
| 25-05-2021 | $1.03618 | +0.51% |
| 27-05-2021 | $1.03821 | +0.20% |
| 28-05-2021 | $1.04104 | +0.27% |
| 31-05-2021 | $1.05112 | +0.97% |
| 01-06-2021 | $1.05182 | +0.07% |
| 02-06-2021 | $1.04759 | -0.40% |
| 03-06-2021 | $1.04764 | +0.00% |
| 04-06-2021 | $1.04481 | -0.27% |
| 07-06-2021 | $1.04628 | +0.14% |
| 08-06-2021 | $1.04464 | -0.16% |
| 09-06-2021 | $1.046 | +0.13% |
| 10-06-2021 | $1.05221 | +0.59% |
| 11-06-2021 | $1.05413 | +0.18% |
| 14-06-2021 | $1.05422 | +0.01% |
| 15-06-2021 | $1.0572 | +0.28% |
| 16-06-2021 | $1.04505 | -1.15% |
| 17-06-2021 | $1.04783 | +0.27% |
| 18-06-2021 | $1.04951 | +0.16% |
| 21-06-2021 | $1.04617 | -0.32% |
| 22-06-2021 | $1.04689 | +0.07% |
| 24-06-2021 | $1.05583 | +0.85% |
| 25-06-2021 | $1.06006 | +0.40% |
| 28-06-2021 | $1.0625 | +0.23% |
| 29-06-2021 | $1.061 | -0.14% |
| 30-06-2021 | $1.0638 | +0.26% |
| 01-07-2021 | $1.05759 | -0.58% |
| 02-07-2021 | $1.05482 | -0.26% |
| 05-07-2021 | $1.05912 | +0.41% |
| 06-07-2021 | $1.06297 | +0.36% |
| 07-07-2021 | $1.06012 | -0.27% |
| 08-07-2021 | $1.05226 | -0.74% |
| 09-07-2021 | $1.05792 | +0.54% |
| 12-07-2021 | $1.06554 | +0.72% |
| 13-07-2021 | $1.07157 | +0.57% |
| 14-07-2021 | $1.07005 | -0.14% |
| 15-07-2021 | $1.07369 | +0.34% |
| 16-07-2021 | $1.07103 | -0.25% |
| 19-07-2021 | $1.06289 | -0.76% |
| 21-07-2021 | $1.06509 | +0.21% |
| 22-07-2021 | $1.07197 | +0.65% |
| 23-07-2021 | $1.06678 | -0.48% |
| 26-07-2021 | $1.05645 | -0.97% |
| 27-07-2021 | $1.04761 | -0.84% |
| 28-07-2021 | $1.05006 | +0.23% |
| 29-07-2021 | $1.06596 | +1.51% |
| 30-07-2021 | $1.06157 | -0.41% |
| 02-08-2021 | $1.06512 | +0.33% |
| 03-08-2021 | $1.06369 | -0.13% |
| 04-08-2021 | $1.07563 | +1.12% |
| 05-08-2021 | $1.07669 | +0.10% |
| 06-08-2021 | $1.07291 | -0.35% |
| 10-08-2021 | $1.07414 | +0.11% |
| 11-08-2021 | $1.06662 | -0.70% |
| 12-08-2021 | $1.06575 | -0.08% |
| 13-08-2021 | $1.06061 | -0.48% |
| 16-08-2021 | $1.05758 | -0.29% |
| 17-08-2021 | $1.05025 | -0.69% |
| 18-08-2021 | $1.05631 | +0.58% |
| 19-08-2021 | $1.0482 | -0.77% |
| 20-08-2021 | $1.04299 | -0.50% |
| 23-08-2021 | $1.04954 | +0.63% |
| 24-08-2021 | $1.05607 | +0.62% |
| 25-08-2021 | $1.05697 | +0.09% |
| 26-08-2021 | $1.05221 | -0.45% |
| 27-08-2021 | $1.05084 | -0.13% |
| 30-08-2021 | $1.057 | +0.59% |
| 31-08-2021 | $1.05484 | -0.20% |
| 01-09-2021 | $1.05583 | +0.09% |
| 02-09-2021 | $1.05848 | +0.25% |
| 03-09-2021 | $1.0597 | +0.12% |
| 06-09-2021 | $1.06499 | +0.50% |
| 07-09-2021 | $1.06271 | -0.21% |
| 08-09-2021 | $1.05044 | -1.15% |
| 09-09-2021 | $1.0442 | -0.59% |
| 10-09-2021 | $1.05116 | +0.67% |
| 13-09-2021 | $1.04298 | -0.78% |
| 14-09-2021 | $1.04514 | +0.21% |
| 15-09-2021 | $1.04093 | -0.40% |
| 16-09-2021 | $1.03934 | -0.15% |
| 17-09-2021 | $1.0437 | +0.42% |
| 20-09-2021 | $1.03574 | -0.76% |
| 21-09-2021 | $1.03767 | +0.19% |
| 22-09-2021 | $1.03765 | 0.00% |
| 23-09-2021 | $1.04215 | +0.43% |
| 24-09-2021 | $1.04165 | -0.05% |
| 27-09-2021 | $1.04171 | +0.01% |
| 28-09-2021 | $1.03413 | -0.73% |
| 29-09-2021 | $1.02292 | -1.08% |
| 30-09-2021 | $1.02375 | +0.08% |
| 01-10-2021 | $1.015 | -0.85% |
| 04-10-2021 | $1.01386 | -0.11% |
| 05-10-2021 | $1.0083 | -0.55% |
| 06-10-2021 | $1.00762 | -0.07% |
| 07-10-2021 | $1.0146 | +0.69% |
| 08-10-2021 | $1.01377 | -0.08% |
| 11-10-2021 | $1.00957 | -0.41% |
| 12-10-2021 | $1.00283 | -0.67% |
| 13-10-2021 | $1.00813 | +0.53% |
| 14-10-2021 | $1.01452 | +0.63% |
| 15-10-2021 | $1.0247 | +1.00% |
| 18-10-2021 | $1.02328 | -0.14% |
| 19-10-2021 | $1.02767 | +0.43% |
| 20-10-2021 | $1.03066 | +0.29% |
| 21-10-2021 | $1.02703 | -0.35% |
| 22-10-2021 | $1.02976 | +0.27% |
| 25-10-2021 | $1.03267 | +0.28% |
| 26-10-2021 | $1.03536 | +0.26% |
| 27-10-2021 | $1.03884 | +0.34% |
| 28-10-2021 | $1.03441 | -0.43% |
| 29-10-2021 | $1.03655 | +0.21% |
| 02-11-2021 | $1.03841 | +0.18% |
| 03-11-2021 | $1.03709 | -0.13% |
| 05-11-2021 | $1.04236 | +0.51% |
| 08-11-2021 | $1.04382 | +0.14% |
| 09-11-2021 | $1.04411 | +0.03% |
| 10-11-2021 | $1.04151 | -0.25% |
| 11-11-2021 | $1.04122 | -0.03% |
| 12-11-2021 | $1.04353 | +0.22% |
| 15-11-2021 | $1.0469 | +0.32% |
| 16-11-2021 | $1.04691 | +0.00% |
| 17-11-2021 | $1.04821 | +0.12% |
| 18-11-2021 | $1.04576 | -0.23% |
| 19-11-2021 | $1.05053 | +0.46% |
| 22-11-2021 | $1.05333 | +0.27% |
| 23-11-2021 | $1.05176 | -0.15% |
| 24-11-2021 | $1.05105 | -0.07% |
| 25-11-2021 | $1.05381 | +0.26% |
| 26-11-2021 | $1.04213 | -1.11% |
| 29-11-2021 | $1.0333 | -0.85% |
| 30-11-2021 | $1.02755 | -0.56% |
| 01-12-2021 | $1.02632 | -0.12% |
| 02-12-2021 | $1.02364 | -0.26% |
| 03-12-2021 | $1.02706 | +0.33% |
| 06-12-2021 | $1.02243 | -0.45% |
| 07-12-2021 | $1.02712 | +0.46% |
| 08-12-2021 | $1.0325 | +0.52% |
| 09-12-2021 | $1.03514 | +0.26% |
| 10-12-2021 | $1.03058 | -0.44% |
| 13-12-2021 | $1.03072 | +0.01% |
| 14-12-2021 | $1.02627 | -0.43% |
| 15-12-2021 | $1.02261 | -0.36% |
| 16-12-2021 | $1.0287 | +0.60% |
| 17-12-2021 | $1.02083 | -0.77% |
| 20-12-2021 | $1.00874 | -1.18% |
| 21-12-2021 | $1.0094 | +0.07% |
| 22-12-2021 | $1.01537 | +0.59% |
| 23-12-2021 | $1.01917 | +0.37% |
| 24-12-2021 | $1.02114 | +0.19% |
| 27-12-2021 | $1.02133 | +0.02% |
| 28-12-2021 | $1.02852 | +0.70% |
| 29-12-2021 | $1.02989 | +0.13% |
| 30-12-2021 | $1.02884 | -0.10% |
| 31-12-2021 | $1.02841 | -0.04% |
| 03-01-2022 | $1.02858 | +0.02% |
| 04-01-2022 | $1.03277 | +0.41% |
| 05-01-2022 | $1.02549 | -0.70% |
| 06-01-2022 | $1.01364 | -1.16% |
| 07-01-2022 | $1.01298 | -0.07% |
| 10-01-2022 | $1.00518 | -0.77% |
| 11-01-2022 | $1.00288 | -0.23% |
| 12-01-2022 | $1.00838 | +0.55% |
| 13-01-2022 | $1.01015 | +0.18% |
| 14-01-2022 | $1.00555 | -0.46% |
| 17-01-2022 | $1.0054 | -0.01% |
| 18-01-2022 | $1.00436 | -0.10% |
| 19-01-2022 | $0.99949 | -0.48% |
| 20-01-2022 | $0.99823 | -0.13% |
| 21-01-2022 | $0.9945 | -0.37% |
| 24-01-2022 | $0.98829 | -0.62% |
| 25-01-2022 | $0.98091 | -0.75% |
| 26-01-2022 | $0.98006 | -0.09% |
| 27-01-2022 | $0.97233 | -0.79% |
| 28-01-2022 | $0.96493 | -0.76% |
| 31-01-2022 | $0.96431 | -0.06% |
| 03-02-2022 | $0.97866 | +1.49% |
| 04-02-2022 | $0.9806 | +0.20% |
| 07-02-2022 | $0.97842 | -0.22% |
| 08-02-2022 | $0.97776 | -0.07% |
| 09-02-2022 | $0.98414 | +0.65% |
| 10-02-2022 | $0.98952 | +0.55% |
| 11-02-2022 | $0.9834 | -0.62% |
| 14-02-2022 | $0.97406 | -0.95% |
| 15-02-2022 | $0.97676 | +0.28% |
| 16-02-2022 | $0.98276 | +0.61% |
| 17-02-2022 | $0.98494 | +0.22% |
| 18-02-2022 | $0.98225 | -0.27% |
| 21-02-2022 | $0.98266 | +0.04% |
| 22-02-2022 | $0.97537 | -0.74% |
| 23-02-2022 | $0.97651 | +0.12% |
| 24-02-2022 | $0.96157 | -1.53% |
| 25-02-2022 | $0.96645 | +0.51% |
| 28-02-2022 | $0.96555 | -0.09% |
| 01-03-2022 | $0.96814 | +0.27% |
| 02-03-2022 | $0.96655 | -0.16% |
| 03-03-2022 | $0.96816 | +0.17% |
| 04-03-2022 | $0.96193 | -0.64% |
| 07-03-2022 | $0.95287 | -0.94% |
| 08-03-2022 | $0.94747 | -0.57% |
| 09-03-2022 | $0.94962 | +0.23% |
| 10-03-2022 | $0.95782 | +0.86% |
| 11-03-2022 | $0.95851 | +0.07% |
| 14-03-2022 | $0.95173 | -0.71% |
| 15-03-2022 | $0.9445 | -0.76% |
| 16-03-2022 | $0.94975 | +0.56% |
| 17-03-2022 | $0.95997 | +1.08% |
| 18-03-2022 | $0.96288 | +0.30% |
| 21-03-2022 | $0.96541 | +0.26% |
| 22-03-2022 | $0.96455 | -0.09% |
| 23-03-2022 | $0.96353 | -0.11% |
| 24-03-2022 | $0.96757 | +0.42% |
| 25-03-2022 | $0.96774 | +0.02% |
| 28-03-2022 | $0.96901 | +0.13% |
| 29-03-2022 | $0.96981 | +0.08% |
| 30-03-2022 | $0.97454 | +0.49% |
| 31-03-2022 | $0.9699 | -0.48% |
| 01-04-2022 | $0.9711 | +0.12% |
| 04-04-2022 | $0.97238 | +0.13% |
| 05-04-2022 | $0.97512 | +0.28% |
| 06-04-2022 | $0.96752 | -0.78% |
| 07-04-2022 | $0.96364 | -0.40% |
| 08-04-2022 | $0.96324 | -0.04% |
| 11-04-2022 | $0.95641 | -0.71% |
| 12-04-2022 | $0.95432 | -0.22% |
| 13-04-2022 | $0.95388 | -0.05% |
| 14-04-2022 | $0.95403 | +0.02% |
| 19-04-2022 | $0.95081 | -0.34% |
| 20-04-2022 | $0.95376 | +0.31% |
| 21-04-2022 | $0.95821 | +0.47% |
| 22-04-2022 | $0.9584 | +0.02% |
| 25-04-2022 | $0.95256 | -0.61% |
| 26-04-2022 | $0.95581 | +0.34% |
| 27-04-2022 | $0.95504 | -0.08% |
| 28-04-2022 | $0.9569 | +0.19% |
| 29-04-2022 | $0.9555 | -0.15% |
| 04-05-2022 | $0.94621 | -0.97% |
| 05-05-2022 | $0.9493 | +0.33% |
| 06-05-2022 | $0.93986 | -0.99% |
| 10-05-2022 | $0.92893 | -1.16% |
| 11-05-2022 | $0.92774 | -0.13% |
| 12-05-2022 | $0.91809 | -1.04% |
| 13-05-2022 | $0.92313 | +0.55% |
| 17-05-2022 | $0.9269 | +0.41% |
| 18-05-2022 | $0.92874 | +0.20% |
| 19-05-2022 | $0.92321 | -0.60% |
| 20-05-2022 | $0.92645 | +0.35% |
| 23-05-2022 | $0.92363 | -0.30% |
| 24-05-2022 | $0.92147 | -0.23% |
| 25-05-2022 | $0.92011 | -0.15% |
| 27-05-2022 | $0.92284 | +0.30% |
| 30-05-2022 | $0.93022 | +0.80% |
| 31-05-2022 | $0.92958 | -0.07% |
| 01-06-2022 | $0.92866 | -0.10% |
| 02-06-2022 | $0.92859 | -0.01% |
| 03-06-2022 | $0.92751 | -0.12% |
| 07-06-2022 | $0.92897 | +0.16% |
| 08-06-2022 | $0.93238 | +0.37% |
| 09-06-2022 | $0.93342 | +0.11% |
| 10-06-2022 | $0.92711 | -0.68% |
| 13-06-2022 | $0.91746 | -1.04% |
| 14-06-2022 | $0.90556 | -1.30% |
| 15-06-2022 | $0.9058 | +0.03% |
| 16-06-2022 | $0.90477 | -0.11% |
| 17-06-2022 | $0.90806 | +0.36% |
| 20-06-2022 | $0.90398 | -0.45% |
| 21-06-2022 | $0.90727 | +0.36% |
| 22-06-2022 | $0.90546 | -0.20% |
| 24-06-2022 | $0.91537 | +1.09% |
| 27-06-2022 | $0.91762 | +0.25% |
| 28-06-2022 | $0.91914 | +0.17% |
| 29-06-2022 | $0.91586 | -0.36% |
| 30-06-2022 | $0.90984 | -0.66% |
| 01-07-2022 | $0.90572 | -0.45% |
| 04-07-2022 | $0.90909 | +0.37% |
| 05-07-2022 | $0.90555 | -0.39% |
| 06-07-2022 | $0.90782 | +0.25% |
| 07-07-2022 | $0.90786 | +0.00% |
| 08-07-2022 | $0.91065 | +0.31% |
| 12-07-2022 | $0.89967 | -1.21% |
| 13-07-2022 | $0.90442 | +0.53% |
| 14-07-2022 | $0.8982 | -0.69% |
| 15-07-2022 | $0.89783 | -0.04% |
| 18-07-2022 | $0.89987 | +0.23% |
| 19-07-2022 | $0.89579 | -0.45% |
| 20-07-2022 | $0.89849 | +0.30% |
| 21-07-2022 | $0.89873 | +0.03% |
| 22-07-2022 | $0.90341 | +0.52% |
| 25-07-2022 | $0.90201 | -0.15% |
| 26-07-2022 | $0.90999 | +0.88% |
| 27-07-2022 | $0.90926 | -0.08% |
| 28-07-2022 | $0.9111 | +0.20% |
| 29-07-2022 | $0.91268 | +0.17% |
| 01-08-2022 | $0.91186 | -0.09% |
| 02-08-2022 | $0.90691 | -0.54% |
| 03-08-2022 | $0.90803 | +0.12% |
| 04-08-2022 | $0.91524 | +0.79% |
| 05-08-2022 | $0.9132 | -0.22% |
| 08-08-2022 | $0.91022 | -0.33% |
| 10-08-2022 | $0.90432 | -0.65% |
| 11-08-2022 | $0.91241 | +0.89% |
| 12-08-2022 | $0.9119 | -0.06% |
| 16-08-2022 | $0.91566 | +0.41% |
| 17-08-2022 | $0.91401 | -0.18% |
| 18-08-2022 | $0.91482 | +0.09% |
| 19-08-2022 | $0.91042 | -0.48% |
| 22-08-2022 | $0.90572 | -0.52% |
| 23-08-2022 | $0.89846 | -0.80% |
| 24-08-2022 | $0.89426 | -0.47% |
| 25-08-2022 | $0.8992 | +0.55% |
| 26-08-2022 | $0.90375 | +0.51% |
| 29-08-2022 | $0.89505 | -0.96% |
| 30-08-2022 | $0.89539 | +0.04% |
| 31-08-2022 | $0.89042 | -0.56% |
| 01-09-2022 | $0.88689 | -0.40% |
| 02-09-2022 | $0.88098 | -0.67% |
| 05-09-2022 | $0.88257 | +0.18% |
| 06-09-2022 | $0.88386 | +0.15% |
| 07-09-2022 | $0.88166 | -0.25% |
| 08-09-2022 | $0.88545 | +0.43% |
| 09-09-2022 | $0.89184 | +0.72% |
| 12-09-2022 | $0.89481 | +0.33% |
| 13-09-2022 | $0.8949 | +0.01% |
| 14-09-2022 | $0.88259 | -1.38% |
| 15-09-2022 | $0.88164 | -0.11% |
| 16-09-2022 | $0.87833 | -0.38% |
| 19-09-2022 | $0.87646 | -0.21% |
| 20-09-2022 | $0.8784 | +0.22% |
| 21-09-2022 | $0.87188 | -0.74% |
| 22-09-2022 | $0.86946 | -0.28% |
| 23-09-2022 | $0.85842 | -1.27% |
| 26-09-2022 | $0.84938 | -1.05% |
| 27-09-2022 | $0.84618 | -0.38% |
| 28-09-2022 | $0.83371 | -1.47% |
| 29-09-2022 | $0.83161 | -0.25% |
| 30-09-2022 | $0.8352 | +0.43% |
| 03-10-2022 | $0.82665 | -1.02% |
| 04-10-2022 | $0.83423 | +0.92% |
| 05-10-2022 | $0.84296 | +1.05% |
| 06-10-2022 | $0.84212 | -0.10% |
| 07-10-2022 | $0.83696 | -0.61% |
| 10-10-2022 | $0.82809 | -1.06% |
| 11-10-2022 | $0.82215 | -0.72% |
| 12-10-2022 | $0.81728 | -0.59% |
| 13-10-2022 | $0.80911 | -1.00% |
| 14-10-2022 | $0.80459 | -0.56% |
| 17-10-2022 | $0.8037 | -0.11% |
| 18-10-2022 | $0.80752 | +0.48% |
| 19-10-2022 | $0.7973 | -1.27% |
| 20-10-2022 | $0.79715 | -0.02% |
| 21-10-2022 | $0.78439 | -1.60% |
| 25-10-2022 | $0.78662 | +0.28% |
| 26-10-2022 | $0.79684 | +1.30% |
| 27-10-2022 | $0.79932 | +0.31% |
| 28-10-2022 | $0.79828 | -0.13% |
| 31-10-2022 | $0.79611 | -0.27% |
| 02-11-2022 | $0.80648 | +1.30% |
| 03-11-2022 | $0.79311 | -1.66% |
| 04-11-2022 | $0.79445 | +0.17% |
| 07-11-2022 | $0.79625 | +0.23% |
| 08-11-2022 | $0.79644 | +0.02% |
| 09-11-2022 | $0.80081 | +0.55% |
| 10-11-2022 | $0.80044 | -0.05% |
| 11-11-2022 | $0.82409 | +2.95% |
| 14-11-2022 | $0.82728 | +0.39% |
| 15-11-2022 | $0.82913 | +0.22% |
| 16-11-2022 | $0.82806 | -0.13% |
| 17-11-2022 | $0.82922 | +0.14% |
| 18-11-2022 | $0.82608 | -0.38% |
| 21-11-2022 | $0.82125 | -0.58% |
| 22-11-2022 | $0.81947 | -0.22% |
| 23-11-2022 | $0.81746 | -0.25% |
| 24-11-2022 | $0.8201 | +0.32% |
| 25-11-2022 | $0.82377 | +0.45% |
| 28-11-2022 | $0.82386 | +0.01% |
| 29-11-2022 | $0.82989 | +0.73% |
| 30-11-2022 | $0.83508 | +0.63% |
| 01-12-2022 | $0.83743 | +0.28% |
| 02-12-2022 | $0.82933 | -0.97% |
| 05-12-2022 | $0.83679 | +0.90% |
| 06-12-2022 | $0.83425 | -0.30% |
| 07-12-2022 | $0.82447 | -1.17% |
| 08-12-2022 | $0.82773 | +0.40% |
| 09-12-2022 | $0.83175 | +0.49% |
| 12-12-2022 | $0.82406 | -0.92% |
| 13-12-2022 | $0.82705 | +0.36% |
| 14-12-2022 | $0.83227 | +0.63% |
| 15-12-2022 | $0.83104 | -0.15% |
| 16-12-2022 | $0.82445 | -0.79% |
| 19-12-2022 | $0.82205 | -0.29% |
| 20-12-2022 | $0.8126 | -1.15% |
| 21-12-2022 | $0.81376 | +0.14% |
| 22-12-2022 | $0.81732 | +0.44% |
| 23-12-2022 | $0.8131 | -0.52% |
| 27-12-2022 | $0.81674 | +0.45% |
| 28-12-2022 | $0.81862 | +0.23% |
| 29-12-2022 | $0.81491 | -0.45% |
| 30-12-2022 | $0.81655 | +0.20% |
| 03-01-2023 | $0.8198 | +0.40% |
| 04-01-2023 | $0.8218 | +0.24% |
| 05-01-2023 | $0.82873 | +0.84% |
| 06-01-2023 | $0.8253 | -0.41% |
| 09-01-2023 | $0.83316 | +0.95% |
| 10-01-2023 | $0.82819 | -0.60% |
| 11-01-2023 | $0.82972 | +0.18% |
| 12-01-2023 | $0.83225 | +0.30% |
| 13-01-2023 | $0.8362 | +0.47% |
| 16-01-2023 | $0.83823 | +0.24% |
| 17-01-2023 | $0.83954 | +0.16% |
| 18-01-2023 | $0.84037 | +0.10% |
| 19-01-2023 | $0.84129 | +0.11% |
| 20-01-2023 | $0.84526 | +0.47% |
| 25-01-2023 | $0.85271 | +0.88% |
| 26-01-2023 | $0.86034 | +0.89% |
| 27-01-2023 | $0.86626 | +0.69% |
| 30-01-2023 | $0.86073 | -0.64% |
| 31-01-2023 | $0.85258 | -0.95% |
| 01-02-2023 | $0.85619 | +0.42% |
| 02-02-2023 | $0.86038 | +0.49% |
| 03-02-2023 | $0.86218 | +0.21% |
| 06-02-2023 | $0.85122 | -1.27% |
| 07-02-2023 | $0.8495 | -0.20% |
| 08-02-2023 | $0.84988 | +0.04% |
| 09-02-2023 | $0.84968 | -0.02% |
| 10-02-2023 | $0.8442 | -0.64% |
| 13-02-2023 | $0.83944 | -0.56% |
| 14-02-2023 | $0.84106 | +0.19% |
| 15-02-2023 | $0.83212 | -1.06% |
| 16-02-2023 | $0.83811 | +0.72% |
| 17-02-2023 | $0.8339 | -0.50% |
| 20-02-2023 | $0.83764 | +0.45% |
| 21-02-2023 | $0.83509 | -0.30% |
| 22-02-2023 | $0.8258 | -1.11% |
| 23-02-2023 | $0.82769 | +0.23% |
| 24-02-2023 | $0.82946 | +0.21% |
| 27-02-2023 | $0.82223 | -0.87% |
| 28-02-2023 | $0.8241 | +0.23% |
| 01-03-2023 | $0.82669 | +0.31% |
| 02-03-2023 | $0.82455 | -0.26% |
| 03-03-2023 | $0.8263 | +0.21% |
| 06-03-2023 | $0.82557 | -0.09% |
| 07-03-2023 | $0.82519 | -0.05% |
| 08-03-2023 | $0.8152 | -1.21% |
| 10-03-2023 | $0.80344 | -1.44% |
| 13-03-2023 | $0.80424 | +0.10% |
| 14-03-2023 | $0.80403 | -0.03% |
| 15-03-2023 | $0.81162 | +0.94% |
| 16-03-2023 | $0.80946 | -0.27% |
| 17-03-2023 | $0.81455 | +0.63% |
| 20-03-2023 | $0.80615 | -1.03% |
| 21-03-2023 | $0.80725 | +0.14% |
| 22-03-2023 | $0.81343 | +0.77% |
| 23-03-2023 | $0.81704 | +0.44% |
| 24-03-2023 | $0.81662 | -0.05% |
| 27-03-2023 | $0.81653 | -0.01% |
| 28-03-2023 | $0.81537 | -0.14% |
| 29-03-2023 | $0.81714 | +0.22% |
| 30-03-2023 | $0.81855 | +0.17% |
| 31-03-2023 | $0.82851 | +1.22% |
| 03-04-2023 | $0.83274 | +0.51% |
| 04-04-2023 | $0.83565 | +0.35% |
| 05-04-2023 | $0.83825 | +0.31% |
| 06-04-2023 | $0.83206 | -0.74% |
| 11-04-2023 | $0.83589 | +0.46% |
| 12-04-2023 | $0.83169 | -0.50% |
| 13-04-2023 | $0.83178 | +0.01% |
| 14-04-2023 | $0.83619 | +0.53% |
| 17-04-2023 | $0.83843 | +0.27% |
| 18-04-2023 | $0.83663 | -0.21% |
| 19-04-2023 | $0.83176 | -0.58% |
| 20-04-2023 | $0.83097 | -0.09% |
| 21-04-2023 | $0.82671 | -0.51% |
| 24-04-2023 | $0.82432 | -0.29% |
| 25-04-2023 | $0.82053 | -0.46% |
| 26-04-2023 | $0.81935 | -0.14% |
| 27-04-2023 | $0.81793 | -0.17% |
| 28-04-2023 | $0.8208 | +0.35% |
| 02-05-2023 | $0.82006 | -0.09% |
| 03-05-2023 | $0.81516 | -0.60% |
| 04-05-2023 | $0.81902 | +0.47% |
| 05-05-2023 | $0.82044 | +0.17% |
| 08-05-2023 | $0.82385 | +0.42% |
| 10-05-2023 | $0.81438 | -1.15% |
| 11-05-2023 | $0.81375 | -0.08% |
| 12-05-2023 | $0.81255 | -0.15% |
| 15-05-2023 | $0.81668 | +0.51% |
| 16-05-2023 | $0.81444 | -0.27% |
| 17-05-2023 | $0.80781 | -0.81% |
| 19-05-2023 | $0.80935 | +0.19% |
| 22-05-2023 | $0.81214 | +0.34% |
| 23-05-2023 | $0.81143 | -0.09% |
| 24-05-2023 | $0.80656 | -0.60% |
| 25-05-2023 | $0.79954 | -0.87% |
| 26-05-2023 | $0.80719 | +0.96% |
| 30-05-2023 | $0.80945 | +0.28% |
| 31-05-2023 | $0.80883 | -0.08% |
| 01-06-2023 | $0.8065 | -0.29% |
| 05-06-2023 | $0.81294 | +0.80% |
| 06-06-2023 | $0.80751 | -0.67% |
| 07-06-2023 | $0.81046 | +0.37% |
| 08-06-2023 | $0.8059 | -0.56% |
| 09-06-2023 | $0.80719 | +0.16% |
| 12-06-2023 | $0.81036 | +0.39% |
| 13-06-2023 | $0.81271 | +0.29% |
| 14-06-2023 | $0.81956 | +0.84% |
| 15-06-2023 | $0.83035 | +1.32% |
| 16-06-2023 | $0.83467 | +0.52% |
| 19-06-2023 | $0.82877 | -0.71% |
| 20-06-2023 | $0.82835 | -0.05% |
| 21-06-2023 | $0.82492 | -0.41% |
| 22-06-2023 | $0.81847 | -0.78% |
| 26-06-2023 | $0.8083 | -1.24% |
| 27-06-2023 | $0.8113 | +0.37% |
| 28-06-2023 | $0.81606 | +0.59% |
| 30-06-2023 | $0.81599 | -0.01% |
| 03-07-2023 | $0.82336 | +0.90% |
| 04-07-2023 | $0.82428 | +0.11% |
| 05-07-2023 | $0.82069 | -0.44% |
| 06-07-2023 | $0.81369 | -0.85% |
| 07-07-2023 | $0.80492 | -1.08% |
| 10-07-2023 | $0.80612 | +0.15% |
| 11-07-2023 | $0.81252 | +0.79% |
| 12-07-2023 | $0.81849 | +0.73% |
| 13-07-2023 | $0.83132 | +1.57% |
| 14-07-2023 | $0.8358 | +0.54% |
| 17-07-2023 | $0.83601 | +0.03% |
| 18-07-2023 | $0.83313 | -0.34% |
| 19-07-2023 | $0.83262 | -0.06% |
| 20-07-2023 | $0.83195 | -0.08% |
| 21-07-2023 | $0.82784 | -0.49% |
| 24-07-2023 | $0.82852 | +0.08% |
| 25-07-2023 | $0.83341 | +0.59% |
| 26-07-2023 | $0.83424 | +0.10% |
| 27-07-2023 | $0.83382 | -0.05% |
| 28-07-2023 | $0.83616 | +0.28% |
| 31-07-2023 | $0.83531 | -0.10% |
| 01-08-2023 | $0.83619 | +0.11% |
| 02-08-2023 | $0.82838 | -0.93% |
| 03-08-2023 | $0.81981 | -1.03% |
| 04-08-2023 | $0.81778 | -0.25% |
| 07-08-2023 | $0.82031 | +0.31% |
| 08-08-2023 | $0.82112 | +0.10% |
| 10-08-2023 | $0.81929 | -0.22% |
| 11-08-2023 | $0.81451 | -0.58% |
| 14-08-2023 | $0.80698 | -0.92% |
| 16-08-2023 | $0.80549 | -0.18% |
| 17-08-2023 | $0.80485 | -0.08% |
| 18-08-2023 | $0.80036 | -0.56% |
| 21-08-2023 | $0.79638 | -0.50% |
| 22-08-2023 | $0.79898 | +0.33% |
| 23-08-2023 | $0.8023 | +0.42% |
| 24-08-2023 | $0.80627 | +0.49% |
| 25-08-2023 | $0.80428 | -0.25% |
| 28-08-2023 | $0.80492 | +0.08% |
| 29-08-2023 | $0.80734 | +0.30% |
| 30-08-2023 | $0.81489 | +0.94% |
| 31-08-2023 | $0.81471 | -0.02% |
| 04-09-2023 | $0.81624 | +0.19% |
| 05-09-2023 | $0.81456 | -0.21% |
| 06-09-2023 | $0.81374 | -0.10% |
| 07-09-2023 | $0.81029 | -0.42% |
| 08-09-2023 | $0.81136 | +0.13% |
| 11-09-2023 | $0.81174 | +0.05% |
| 12-09-2023 | $0.81063 | -0.14% |
| 13-09-2023 | $0.80601 | -0.57% |
| 14-09-2023 | $0.8103 | +0.53% |
| 15-09-2023 | $0.81685 | +0.81% |
| 18-09-2023 | $0.81203 | -0.59% |
| 19-09-2023 | $0.80921 | -0.35% |
| 20-09-2023 | $0.80695 | -0.28% |
| 21-09-2023 | $0.79785 | -1.13% |
| 22-09-2023 | $0.79458 | -0.41% |
| 25-09-2023 | $0.79432 | -0.03% |
| 26-09-2023 | $0.78942 | -0.62% |
| 27-09-2023 | $0.78483 | -0.58% |
| 28-09-2023 | $0.78076 | -0.52% |
| 29-09-2023 | $0.78614 | +0.69% |
| 02-10-2023 | $0.77867 | -0.95% |
| 03-10-2023 | $0.77899 | +0.04% |
| 04-10-2023 | $0.76951 | -1.22% |
| 05-10-2023 | $0.77235 | +0.37% |
| 06-10-2023 | $0.76656 | -0.75% |
| 09-10-2023 | $0.76917 | +0.34% |
| 10-10-2023 | $0.77664 | +0.97% |
| 11-10-2023 | $0.77825 | +0.21% |
| 12-10-2023 | $0.78491 | +0.86% |
| 13-10-2023 | $0.77898 | -0.76% |
| 16-10-2023 | $0.77412 | -0.62% |
| 17-10-2023 | $0.77569 | +0.20% |
| 18-10-2023 | $0.76661 | -1.17% |
| 19-10-2023 | $0.7565 | -1.32% |
| 20-10-2023 | $0.74689 | -1.27% |
| 23-10-2023 | $0.74492 | -0.26% |
| 24-10-2023 | $0.75104 | +0.82% |
| 25-10-2023 | $0.74716 | -0.52% |
| 26-10-2023 | $0.74258 | -0.61% |
| 27-10-2023 | $0.74438 | +0.24% |
| 30-10-2023 | $0.74747 | +0.42% |
| 31-10-2023 | $0.74877 | +0.17% |
| 02-11-2023 | $0.75941 | +1.42% |
| 03-11-2023 | $0.76964 | +1.35% |
| 06-11-2023 | $0.77568 | +0.78% |
| 07-11-2023 | $0.77191 | -0.49% |
| 08-11-2023 | $0.76808 | -0.50% |
| 09-11-2023 | $0.76975 | +0.22% |
| 10-11-2023 | $0.76591 | -0.50% |
| 14-11-2023 | $0.7717 | +0.76% |
| 15-11-2023 | $0.78628 | +1.89% |
| 16-11-2023 | $0.78346 | -0.36% |
| 17-11-2023 | $0.78342 | -0.01% |
| 20-11-2023 | $0.78588 | +0.31% |
| 21-11-2023 | $0.78876 | +0.37% |
| 22-11-2023 | $0.78851 | -0.03% |
| 23-11-2023 | $0.79097 | +0.31% |
| 24-11-2023 | $0.78948 | -0.19% |
| 27-11-2023 | $0.78863 | -0.11% |
| 28-11-2023 | $0.78349 | -0.65% |
| 29-11-2023 | $0.78774 | +0.54% |
| 30-11-2023 | $0.78613 | -0.20% |
| 01-12-2023 | $0.78639 | +0.03% |
| 04-12-2023 | $0.78728 | +0.11% |
| 05-12-2023 | $0.78642 | -0.11% |
| 06-12-2023 | $0.78868 | +0.29% |
| 07-12-2023 | $0.78923 | +0.07% |
| 08-12-2023 | $0.79268 | +0.44% |
| 11-12-2023 | $0.7937 | +0.13% |
| 12-12-2023 | $0.79669 | +0.38% |
| 13-12-2023 | $0.79795 | +0.16% |
| 14-12-2023 | $0.81361 | +1.96% |
| 15-12-2023 | $0.81389 | +0.03% |
| 18-12-2023 | $0.80816 | -0.70% |
| 19-12-2023 | $0.80955 | +0.17% |
| 20-12-2023 | $0.80848 | -0.13% |
| 21-12-2023 | $0.80993 | +0.18% |
| 22-12-2023 | $0.8117 | +0.22% |
| 27-12-2023 | $0.81807 | +0.78% |
| 28-12-2023 | $0.8219 | +0.47% |
| 29-12-2023 | $0.8248 | +0.35% |
| 02-01-2024 | $0.81714 | -0.93% |
| 03-01-2024 | $0.81248 | -0.57% |
| 04-01-2024 | $0.80851 | -0.49% |
| 05-01-2024 | $0.80802 | -0.06% |
| 08-01-2024 | $0.80951 | +0.18% |
| 09-01-2024 | $0.81104 | +0.19% |
| 10-01-2024 | $0.8089 | -0.26% |
| 11-01-2024 | $0.81694 | +0.99% |
| 12-01-2024 | $0.81565 | -0.16% |
| 15-01-2024 | $0.81677 | +0.14% |
| 16-01-2024 | $0.81585 | -0.11% |
| 17-01-2024 | $0.80586 | -1.22% |
| 18-01-2024 | $0.80411 | -0.22% |
| 19-01-2024 | $0.80833 | +0.52% |
| 22-01-2024 | $0.81432 | +0.74% |
| 23-01-2024 | $0.81288 | -0.18% |
| 24-01-2024 | $0.81913 | +0.77% |
| 25-01-2024 | $0.8137 | -0.66% |
| 26-01-2024 | $0.81108 | -0.32% |
| 29-01-2024 | $0.81042 | -0.08% |
| 30-01-2024 | $0.81486 | +0.55% |
| 31-01-2024 | $0.81704 | +0.27% |
| 01-02-2024 | $0.81039 | -0.81% |
| 02-02-2024 | $0.81909 | +1.07% |
| 05-02-2024 | $0.81508 | -0.49% |
| 06-02-2024 | $0.81667 | +0.20% |
| 07-02-2024 | $0.8192 | +0.31% |
| 08-02-2024 | $0.81914 | -0.01% |
| 09-02-2024 | $0.82218 | +0.37% |
| 13-02-2024 | $0.82208 | -0.01% |
| 14-02-2024 | $0.81916 | -0.36% |
| 15-02-2024 | $0.8267 | +0.92% |
| 16-02-2024 | $0.83091 | +0.51% |
| 19-02-2024 | $0.82834 | -0.31% |
| 20-02-2024 | $0.82746 | -0.11% |
| 21-02-2024 | $0.82231 | -0.62% |
| 22-02-2024 | $0.83043 | +0.99% |
| 23-02-2024 | $0.83543 | +0.60% |
| 26-02-2024 | $0.83442 | -0.12% |
| 27-02-2024 | $0.8293 | -0.61% |
| 28-02-2024 | $0.82643 | -0.35% |
| 29-02-2024 | $0.82808 | +0.20% |
| 01-03-2024 | $0.82591 | -0.26% |
| 04-03-2024 | $0.82821 | +0.28% |
| 05-03-2024 | $0.82621 | -0.24% |
| 06-03-2024 | $0.82948 | +0.40% |
| 07-03-2024 | $0.82988 | +0.05% |
| 08-03-2024 | $0.83856 | +1.05% |
| 11-03-2024 | $0.83004 | -1.02% |
| 12-03-2024 | $0.82857 | -0.18% |
| 13-03-2024 | $0.8268 | -0.21% |
| 14-03-2024 | $0.82762 | +0.10% |
| 15-03-2024 | $0.81999 | -0.92% |
| 18-03-2024 | $0.81935 | -0.08% |
| 19-03-2024 | $0.8195 | +0.02% |
| 20-03-2024 | $0.82367 | +0.51% |
| 21-03-2024 | $0.83717 | +1.64% |
| 22-03-2024 | $0.84103 | +0.46% |
| 25-03-2024 | $0.83988 | -0.14% |
| 26-03-2024 | $0.84248 | +0.31% |
| 27-03-2024 | $0.84269 | +0.02% |
| 28-03-2024 | $0.84284 | +0.02% |
| 02-04-2024 | $0.84489 | +0.24% |
| 03-04-2024 | $0.84051 | -0.52% |
| 04-04-2024 | $0.84358 | +0.37% |
| 05-04-2024 | $0.84146 | -0.25% |
| 08-04-2024 | $0.84434 | +0.34% |
| 09-04-2024 | $0.84777 | +0.41% |
| 11-04-2024 | $0.84352 | -0.50% |
| 12-04-2024 | $0.84309 | -0.05% |
| 15-04-2024 | $0.83294 | -1.20% |
| 16-04-2024 | $0.82023 | -1.53% |
| 17-04-2024 | $0.81572 | -0.55% |
| 18-04-2024 | $0.81138 | -0.53% |