Historical pricing
Historical data - daily fund prices
| Date | NAV (SGD) | NAV Change (%) |
|---|---|---|
| 21-05-2019 | $1 | 0.00% |
| 22-05-2019 | $1.00021 | +0.02% |
| 23-05-2019 | $0.9983 | -0.19% |
| 24-05-2019 | $1.00005 | +0.18% |
| 27-05-2019 | $1.00026 | +0.02% |
| 28-05-2019 | $1.00064 | +0.04% |
| 29-05-2019 | $1.00033 | -0.03% |
| 31-05-2019 | $1.00033 | 0.00% |
| 03-06-2019 | $1.00153 | +0.12% |
| 04-06-2019 | $1.00261 | +0.11% |
| 06-06-2019 | $1.0073 | +0.47% |
| 07-06-2019 | $1.00686 | -0.04% |
| 11-06-2019 | $1.01021 | +0.33% |
| 12-06-2019 | $1.0103 | +0.01% |
| 13-06-2019 | $1.01159 | +0.13% |
| 14-06-2019 | $1.01228 | +0.07% |
| 17-06-2019 | $1.0107 | -0.16% |
| 18-06-2019 | $1.01335 | +0.26% |
| 19-06-2019 | $1.0138 | +0.04% |
| 20-06-2019 | $1.0164 | +0.26% |
| 21-06-2019 | $1.0162 | -0.02% |
| 24-06-2019 | $1.0174 | +0.12% |
| 25-06-2019 | $1.01778 | +0.04% |
| 26-06-2019 | $1.01828 | +0.05% |
| 27-06-2019 | $1.01941 | +0.11% |
| 28-06-2019 | $1.02213 | +0.27% |
| 01-07-2019 | $1.01868 | -0.34% |
| 02-07-2019 | $1.0191 | +0.04% |
| 03-07-2019 | $1.02289 | +0.37% |
| 04-07-2019 | $1.02456 | +0.16% |
| 05-07-2019 | $1.02638 | +0.18% |
| 08-07-2019 | $1.02353 | -0.28% |
| 09-07-2019 | $1.01839 | -0.50% |
| 10-07-2019 | $1.01886 | +0.05% |
| 11-07-2019 | $1.01973 | +0.09% |
| 12-07-2019 | $1.01799 | -0.17% |
| 15-07-2019 | $1.01723 | -0.07% |
| 16-07-2019 | $1.01949 | +0.22% |
| 17-07-2019 | $1.01924 | -0.02% |
| 18-07-2019 | $1.02008 | +0.08% |
| 19-07-2019 | $1.01962 | -0.05% |
| 22-07-2019 | $1.01761 | -0.20% |
| 23-07-2019 | $1.01932 | +0.17% |
| 24-07-2019 | $1.01906 | -0.03% |
| 25-07-2019 | $1.01966 | +0.06% |
| 26-07-2019 | $1.01976 | +0.01% |
| 29-07-2019 | $1.02021 | +0.04% |
| 30-07-2019 | $1.02041 | +0.02% |
| 31-07-2019 | $1.01958 | -0.08% |
| 01-08-2019 | $1.01332 | -0.61% |
| 02-08-2019 | $1.01577 | +0.24% |
| 05-08-2019 | $1.01387 | -0.19% |
| 06-08-2019 | $1.01161 | -0.22% |
| 07-08-2019 | $1.01162 | +0.00% |
| 08-08-2019 | $1.01451 | +0.29% |
| 13-08-2019 | $1.01617 | +0.16% |
| 14-08-2019 | $1.01602 | -0.01% |
| 16-08-2019 | $1.01759 | +0.15% |
| 19-08-2019 | $1.01795 | +0.04% |
| 20-08-2019 | $1.02065 | +0.27% |
| 21-08-2019 | $1.02038 | -0.03% |
| 22-08-2019 | $1.02032 | -0.01% |
| 23-08-2019 | $1.02104 | +0.07% |
| 26-08-2019 | $1.02107 | +0.00% |
| 27-08-2019 | $1.01951 | -0.15% |
| 28-08-2019 | $1.02306 | +0.35% |
| 29-08-2019 | $1.02401 | +0.09% |
| 30-08-2019 | $1.02548 | +0.14% |
| 02-09-2019 | $1.02252 | -0.29% |
| 03-09-2019 | $1.02272 | +0.02% |
| 04-09-2019 | $1.0245 | +0.17% |
| 05-09-2019 | $1.02556 | +0.10% |
| 06-09-2019 | $1.02231 | -0.32% |
| 09-09-2019 | $1.02271 | +0.04% |
| 10-09-2019 | $1.02011 | -0.25% |
| 11-09-2019 | $1.01985 | -0.03% |
| 12-09-2019 | $1.01995 | +0.01% |
| 13-09-2019 | $1.02104 | +0.11% |
| 16-09-2019 | $1.02056 | -0.05% |
| 17-09-2019 | $1.01986 | -0.07% |
| 18-09-2019 | $1.02272 | +0.28% |
| 19-09-2019 | $1.02408 | +0.13% |
| 20-09-2019 | $1.02592 | +0.18% |
| 23-09-2019 | $1.02513 | -0.08% |
| 24-09-2019 | $1.02719 | +0.20% |
| 25-09-2019 | $1.02797 | +0.08% |
| 26-09-2019 | $1.02741 | -0.05% |
| 27-09-2019 | $1.02521 | -0.21% |
| 30-09-2019 | $1.02494 | -0.03% |
| 01-10-2019 | $1.02082 | -0.40% |
| 02-10-2019 | $1.02073 | -0.01% |
| 03-10-2019 | $1.0209 | +0.02% |
| 04-10-2019 | $1.02174 | +0.08% |
| 07-10-2019 | $1.02261 | +0.09% |
| 08-10-2019 | $1.02619 | +0.35% |
| 09-10-2019 | $1.02546 | -0.07% |
| 10-10-2019 | $1.02446 | -0.10% |
| 11-10-2019 | $1.02639 | +0.19% |
| 14-10-2019 | $1.02705 | +0.06% |
| 15-10-2019 | $1.02493 | -0.21% |
| 16-10-2019 | $1.0273 | +0.23% |
| 17-10-2019 | $1.02706 | -0.02% |
| 18-10-2019 | $1.0271 | +0.00% |
| 21-10-2019 | $1.0283 | +0.12% |
| 22-10-2019 | $1.02772 | -0.06% |
| 23-10-2019 | $1.02781 | +0.01% |
| 24-10-2019 | $1.02932 | +0.15% |
| 25-10-2019 | $1.02936 | +0.00% |
| 29-10-2019 | $1.02758 | -0.17% |
| 30-10-2019 | $1.02906 | +0.14% |
| 31-10-2019 | $1.02973 | +0.07% |
| 04-11-2019 | $1.02601 | -0.36% |
| 05-11-2019 | $1.0261 | +0.01% |
| 06-11-2019 | $1.0249 | -0.12% |
| 07-11-2019 | $1.02482 | -0.01% |
| 08-11-2019 | $1.01758 | -0.71% |
| 11-11-2019 | $1.01473 | -0.28% |
| 12-11-2019 | $1.01548 | +0.07% |
| 13-11-2019 | $1.01813 | +0.26% |
| 14-11-2019 | $1.0199 | +0.17% |
| 15-11-2019 | $1.02029 | +0.04% |
| 18-11-2019 | $1.02084 | +0.05% |
| 19-11-2019 | $1.02286 | +0.20% |
| 20-11-2019 | $1.02226 | -0.06% |
| 21-11-2019 | $1.02063 | -0.16% |
| 22-11-2019 | $1.0228 | +0.21% |
| 25-11-2019 | $1.02314 | +0.03% |
| 26-11-2019 | $1.02634 | +0.31% |
| 27-11-2019 | $1.02671 | +0.04% |
| 28-11-2019 | $1.02688 | +0.02% |
| 29-11-2019 | $1.02679 | -0.01% |
| 02-12-2019 | $1.02261 | -0.41% |
| 03-12-2019 | $1.02323 | +0.06% |
| 04-12-2019 | $1.02179 | -0.14% |
| 05-12-2019 | $1.02211 | +0.03% |
| 06-12-2019 | $1.02399 | +0.18% |
| 09-12-2019 | $1.02342 | -0.06% |
| 10-12-2019 | $1.02274 | -0.07% |
| 11-12-2019 | $1.02183 | -0.09% |
| 12-12-2019 | $1.01927 | -0.25% |
| 13-12-2019 | $1.01746 | -0.18% |
| 16-12-2019 | $1.01828 | +0.08% |
| 17-12-2019 | $1.01836 | +0.01% |
| 18-12-2019 | $1.01977 | +0.14% |
| 19-12-2019 | $1.02056 | +0.08% |
| 20-12-2019 | $1.02156 | +0.10% |
| 23-12-2019 | $1.02214 | +0.06% |
| 24-12-2019 | $1.02356 | +0.14% |
| 27-12-2019 | $1.026 | +0.24% |
| 30-12-2019 | $1.02672 | +0.07% |
| 31-12-2019 | $1.02673 | +0.00% |
| 02-01-2020 | $1.02443 | -0.22% |
| 03-01-2020 | $1.02609 | +0.16% |
| 06-01-2020 | $1.02662 | +0.05% |
| 07-01-2020 | $1.0288 | +0.21% |
| 08-01-2020 | $1.02899 | +0.02% |
| 09-01-2020 | $1.03078 | +0.17% |
| 10-01-2020 | $1.03272 | +0.19% |
| 13-01-2020 | $1.03397 | +0.12% |
| 14-01-2020 | $1.03725 | +0.32% |
| 15-01-2020 | $1.03919 | +0.19% |
| 16-01-2020 | $1.04057 | +0.13% |
| 17-01-2020 | $1.04143 | +0.08% |
| 20-01-2020 | $1.0426 | +0.11% |
| 21-01-2020 | $1.04117 | -0.14% |
| 22-01-2020 | $1.04089 | -0.03% |
| 23-01-2020 | $1.04114 | +0.02% |
| 24-01-2020 | $1.04297 | +0.18% |
| 28-01-2020 | $1.04033 | -0.25% |
| 29-01-2020 | $1.03975 | -0.06% |
| 30-01-2020 | $1.03779 | -0.19% |
| 31-01-2020 | $1.03879 | +0.10% |
| 03-02-2020 | $1.03203 | -0.65% |
| 04-02-2020 | $1.03404 | +0.19% |
| 05-02-2020 | $1.03902 | +0.48% |
| 06-02-2020 | $1.03897 | 0.00% |
| 07-02-2020 | $1.03661 | -0.23% |
| 10-02-2020 | $1.03733 | +0.07% |
| 11-02-2020 | $1.03833 | +0.10% |
| 12-02-2020 | $1.04287 | +0.44% |
| 13-02-2020 | $1.04487 | +0.19% |
| 14-02-2020 | $1.0452 | +0.03% |
| 17-02-2020 | $1.04574 | +0.05% |
| 18-02-2020 | $1.04714 | +0.13% |
| 19-02-2020 | $1.04868 | +0.15% |
| 20-02-2020 | $1.04939 | +0.07% |
| 21-02-2020 | $1.04761 | -0.17% |
| 24-02-2020 | $1.04441 | -0.31% |
| 25-02-2020 | $1.04399 | -0.04% |
| 26-02-2020 | $1.03877 | -0.50% |
| 27-02-2020 | $1.03711 | -0.16% |
| 28-02-2020 | $1.02344 | -1.32% |
| 02-03-2020 | $1.02102 | -0.24% |
| 03-03-2020 | $1.02642 | +0.53% |
| 04-03-2020 | $1.03698 | +1.03% |
| 05-03-2020 | $1.04566 | +0.84% |
| 06-03-2020 | $1.04189 | -0.36% |
| 09-03-2020 | $1.02652 | -1.48% |
| 10-03-2020 | $1.02614 | -0.04% |
| 11-03-2020 | $1.02103 | -0.50% |
| 12-03-2020 | $1.00097 | -1.96% |
| 13-03-2020 | $0.98383 | -1.71% |
| 16-03-2020 | $0.95349 | -3.08% |
| 17-03-2020 | $0.93206 | -2.25% |
| 18-03-2020 | $0.92016 | -1.28% |
| 19-03-2020 | $0.90055 | -2.13% |
| 20-03-2020 | $0.90603 | +0.61% |
| 23-03-2020 | $0.885 | -2.32% |
| 24-03-2020 | $0.89739 | +1.40% |
| 25-03-2020 | $0.92127 | +2.66% |
| 26-03-2020 | $0.92255 | +0.14% |
| 27-03-2020 | $0.93294 | +1.13% |
| 30-03-2020 | $0.92332 | -1.03% |
| 31-03-2020 | $0.92943 | +0.66% |
| 01-04-2020 | $0.92121 | -0.88% |
| 02-04-2020 | $0.91185 | -1.02% |
| 03-04-2020 | $0.90196 | -1.08% |
| 06-04-2020 | $0.90783 | +0.65% |
| 07-04-2020 | $0.91995 | +1.34% |
| 08-04-2020 | $0.91743 | -0.27% |
| 09-04-2020 | $0.92252 | +0.55% |
| 14-04-2020 | $0.9354 | +1.40% |
| 15-04-2020 | $0.93773 | +0.25% |
| 16-04-2020 | $0.93939 | +0.18% |
| 17-04-2020 | $0.94662 | +0.77% |
| 20-04-2020 | $0.9497 | +0.33% |
| 21-04-2020 | $0.94097 | -0.92% |
| 22-04-2020 | $0.93786 | -0.33% |
| 23-04-2020 | $0.93779 | -0.01% |
| 24-04-2020 | $0.93412 | -0.39% |
| 27-04-2020 | $0.93994 | +0.62% |
| 28-04-2020 | $0.94249 | +0.27% |
| 29-04-2020 | $0.94589 | +0.36% |
| 30-04-2020 | $0.9515 | +0.59% |
| 04-05-2020 | $0.94273 | -0.92% |
| 05-05-2020 | $0.94547 | +0.29% |
| 06-05-2020 | $0.94642 | +0.10% |
| 08-05-2020 | $0.94846 | +0.22% |
| 11-05-2020 | $0.95297 | +0.48% |
| 12-05-2020 | $0.95147 | -0.16% |
| 13-05-2020 | $0.95144 | 0.00% |
| 14-05-2020 | $0.94809 | -0.35% |
| 15-05-2020 | $0.95054 | +0.26% |
| 18-05-2020 | $0.95488 | +0.46% |
| 19-05-2020 | $0.96293 | +0.84% |
| 20-05-2020 | $0.96521 | +0.24% |
| 22-05-2020 | $0.965 | -0.02% |
| 26-05-2020 | $0.97079 | +0.60% |
| 27-05-2020 | $0.97132 | +0.05% |
| 28-05-2020 | $0.97403 | +0.28% |
| 29-05-2020 | $0.98212 | +0.83% |
| 02-06-2020 | $0.98421 | +0.21% |
| 03-06-2020 | $0.98537 | +0.12% |
| 04-06-2020 | $0.9858 | +0.04% |
| 05-06-2020 | $0.99054 | +0.48% |
| 08-06-2020 | $0.99608 | +0.56% |
| 09-06-2020 | $0.99787 | +0.18% |
| 10-06-2020 | $1.00044 | +0.26% |
| 11-06-2020 | $0.9907 | -0.97% |
| 12-06-2020 | $0.98621 | -0.45% |
| 15-06-2020 | $0.98329 | -0.30% |
| 16-06-2020 | $0.9908 | +0.76% |
| 17-06-2020 | $0.99386 | +0.31% |
| 18-06-2020 | $0.99414 | +0.03% |
| 19-06-2020 | $0.99008 | -0.41% |
| 22-06-2020 | $0.99066 | +0.06% |
| 24-06-2020 | $0.99421 | +0.36% |
| 25-06-2020 | $0.99014 | -0.41% |
| 26-06-2020 | $0.99282 | +0.27% |
| 29-06-2020 | $0.99085 | -0.20% |
| 30-06-2020 | $0.98962 | -0.12% |
| 01-07-2020 | $0.98791 | -0.17% |
| 02-07-2020 | $0.9928 | +0.49% |
| 03-07-2020 | $0.99393 | +0.11% |
| 06-07-2020 | $0.99733 | +0.34% |
| 07-07-2020 | $0.99813 | +0.08% |
| 08-07-2020 | $0.99897 | +0.08% |
| 09-07-2020 | $0.99592 | -0.31% |
| 13-07-2020 | $0.99703 | +0.11% |
| 14-07-2020 | $0.99481 | -0.22% |
| 15-07-2020 | $0.99621 | +0.14% |
| 16-07-2020 | $0.99352 | -0.27% |
| 17-07-2020 | $0.99522 | +0.17% |
| 20-07-2020 | $0.99651 | +0.13% |
| 21-07-2020 | $1.00061 | +0.41% |
| 22-07-2020 | $1.00134 | +0.07% |
| 23-07-2020 | $1.00779 | +0.64% |
| 24-07-2020 | $1.00748 | -0.03% |
| 27-07-2020 | $1.00692 | -0.06% |
| 28-07-2020 | $1.01059 | +0.36% |
| 29-07-2020 | $1.01129 | +0.07% |
| 30-07-2020 | $1.01076 | -0.05% |
| 03-08-2020 | $1.00349 | -0.72% |
| 04-08-2020 | $1.00929 | +0.58% |
| 05-08-2020 | $1.00984 | +0.05% |
| 06-08-2020 | $1.01019 | +0.03% |
| 07-08-2020 | $1.00776 | -0.24% |
| 11-08-2020 | $1.00624 | -0.15% |
| 12-08-2020 | $1.00512 | -0.11% |
| 13-08-2020 | $1.00932 | +0.42% |
| 14-08-2020 | $1.00691 | -0.24% |
| 17-08-2020 | $1.00808 | +0.12% |
| 18-08-2020 | $1.00781 | -0.03% |
| 19-08-2020 | $1.00688 | -0.09% |
| 20-08-2020 | $1.00522 | -0.16% |
| 21-08-2020 | $1.00635 | +0.11% |
| 24-08-2020 | $1.00752 | +0.12% |
| 25-08-2020 | $1.00981 | +0.23% |
| 26-08-2020 | $1.00995 | +0.01% |
| 27-08-2020 | $1.00454 | -0.54% |
| 28-08-2020 | $1.0066 | +0.21% |
| 31-08-2020 | $1.00922 | +0.26% |
| 01-09-2020 | $1.00866 | -0.06% |
| 02-09-2020 | $1.01027 | +0.16% |
| 03-09-2020 | $1.00954 | -0.07% |
| 04-09-2020 | $1.0075 | -0.20% |
| 07-09-2020 | $1.01016 | +0.26% |
| 08-09-2020 | $1.00978 | -0.04% |
| 09-09-2020 | $1.00866 | -0.11% |
| 10-09-2020 | $1.00807 | -0.06% |
| 11-09-2020 | $1.0087 | +0.06% |
| 14-09-2020 | $1.01009 | +0.14% |
| 15-09-2020 | $1.01082 | +0.07% |
| 16-09-2020 | $1.01257 | +0.17% |
| 17-09-2020 | $1.01713 | +0.45% |
| 18-09-2020 | $1.01643 | -0.07% |
| 21-09-2020 | $1.01356 | -0.28% |
| 22-09-2020 | $1.01004 | -0.35% |
| 23-09-2020 | $1.01349 | +0.34% |
| 24-09-2020 | $1.00843 | -0.50% |
| 25-09-2020 | $1.00724 | -0.12% |
| 28-09-2020 | $1.00599 | -0.12% |
| 29-09-2020 | $1.00692 | +0.09% |
| 30-09-2020 | $1.0045 | -0.24% |
| 01-10-2020 | $1.0028 | -0.17% |
| 02-10-2020 | $1.00262 | -0.02% |
| 05-10-2020 | $1.00318 | +0.06% |
| 06-10-2020 | $1.00574 | +0.26% |
| 07-10-2020 | $1.00417 | -0.16% |
| 08-10-2020 | $1.00597 | +0.18% |
| 09-10-2020 | $1.0049 | -0.11% |
| 12-10-2020 | $1.00553 | +0.06% |
| 13-10-2020 | $1.01174 | +0.62% |
| 14-10-2020 | $1.00664 | -0.50% |
| 15-10-2020 | $1.00637 | -0.03% |
| 16-10-2020 | $1.00343 | -0.29% |
| 19-10-2020 | $1.00433 | +0.09% |
| 20-10-2020 | $1.00319 | -0.11% |
| 21-10-2020 | $1.00209 | -0.11% |
| 22-10-2020 | $1.00097 | -0.11% |
| 23-10-2020 | $0.9989 | -0.21% |
| 26-10-2020 | $0.99487 | -0.40% |
| 27-10-2020 | $0.99637 | +0.15% |
| 28-10-2020 | $0.99526 | -0.11% |
| 29-10-2020 | $0.98908 | -0.62% |
| 30-10-2020 | $0.98236 | -0.68% |
| 02-11-2020 | $0.98103 | -0.14% |
| 03-11-2020 | $0.98671 | +0.58% |
| 04-11-2020 | $0.9915 | +0.49% |
| 05-11-2020 | $1.00449 | +1.31% |
| 06-11-2020 | $1.00118 | -0.33% |
| 09-11-2020 | $1.00339 | +0.22% |
| 10-11-2020 | $1.00266 | -0.07% |
| 11-11-2020 | $0.99951 | -0.31% |
| 12-11-2020 | $1.0025 | +0.30% |
| 13-11-2020 | $1.00126 | -0.12% |
| 17-11-2020 | $1.0048 | +0.35% |
| 18-11-2020 | $1.00627 | +0.15% |
| 20-11-2020 | $1.0048 | -0.15% |
| 23-11-2020 | $1.00685 | +0.20% |
| 24-11-2020 | $1.00837 | +0.15% |
| 25-11-2020 | $1.00744 | -0.09% |
| 26-11-2020 | $1.00912 | +0.17% |
| 27-11-2020 | $1.00969 | +0.06% |
| 30-11-2020 | $1.00668 | -0.30% |
| 01-12-2020 | $1.0019 | -0.47% |
| 02-12-2020 | $1.0005 | -0.14% |
| 03-12-2020 | $1.00013 | -0.04% |
| 04-12-2020 | $1.00492 | +0.48% |
| 07-12-2020 | $1.00544 | +0.05% |
| 08-12-2020 | $1.0066 | +0.12% |
| 09-12-2020 | $1.00757 | +0.10% |
| 10-12-2020 | $1.00643 | -0.11% |
| 11-12-2020 | $1.00865 | +0.22% |
| 14-12-2020 | $1.01433 | +0.56% |
| 15-12-2020 | $1.01265 | -0.17% |
| 16-12-2020 | $1.01611 | +0.34% |
| 17-12-2020 | $1.01578 | -0.03% |
| 18-12-2020 | $1.01706 | +0.13% |
| 21-12-2020 | $1.01633 | -0.07% |
| 22-12-2020 | $1.0158 | -0.05% |
| 23-12-2020 | $1.01627 | +0.05% |
| 24-12-2020 | $1.01599 | -0.03% |
| 28-12-2020 | $1.01685 | +0.08% |
| 29-12-2020 | $1.01866 | +0.18% |
| 30-12-2020 | $1.02132 | +0.26% |
| 31-12-2020 | $1.01953 | -0.18% |
| 04-01-2021 | $1.01785 | -0.16% |
| 05-01-2021 | $1.01789 | +0.00% |
| 06-01-2021 | $1.02 | +0.21% |
| 07-01-2021 | $1.01678 | -0.32% |
| 08-01-2021 | $1.01937 | +0.25% |
| 11-01-2021 | $1.0184 | -0.10% |
| 12-01-2021 | $1.01802 | -0.04% |
| 13-01-2021 | $1.01663 | -0.14% |
| 14-01-2021 | $1.01996 | +0.33% |
| 15-01-2021 | $1.02324 | +0.32% |
| 18-01-2021 | $1.02538 | +0.21% |
| 19-01-2021 | $1.02867 | +0.32% |
| 20-01-2021 | $1.02857 | -0.01% |
| 21-01-2021 | $1.02743 | -0.11% |
| 22-01-2021 | $1.02516 | -0.22% |
| 25-01-2021 | $1.02473 | -0.04% |
| 26-01-2021 | $1.02116 | -0.35% |
| 27-01-2021 | $1.02413 | +0.29% |
| 28-01-2021 | $1.02083 | -0.32% |
| 29-01-2021 | $1.02181 | +0.10% |
| 01-02-2021 | $1.01641 | -0.53% |
| 02-02-2021 | $1.0192 | +0.27% |
| 03-02-2021 | $1.02232 | +0.31% |
| 04-02-2021 | $1.02092 | -0.14% |
| 05-02-2021 | $1.01976 | -0.11% |
| 08-02-2021 | $1.01728 | -0.24% |
| 09-02-2021 | $1.01858 | +0.13% |
| 10-02-2021 | $1.01568 | -0.28% |
| 11-02-2021 | $1.01612 | +0.04% |
| 15-02-2021 | $1.01669 | +0.06% |
| 16-02-2021 | $1.01597 | -0.07% |
| 17-02-2021 | $1.0157 | -0.03% |
| 18-02-2021 | $1.01628 | +0.06% |
| 19-02-2021 | $1.01305 | -0.32% |
| 22-02-2021 | $1.00954 | -0.35% |
| 24-02-2021 | $1.00672 | -0.28% |
| 25-02-2021 | $1.00886 | +0.21% |
| 26-02-2021 | $1.00592 | -0.29% |
| 01-03-2021 | $1.0003 | -0.56% |
| 02-03-2021 | $1.00082 | +0.05% |
| 03-03-2021 | $1.00012 | -0.07% |
| 04-03-2021 | $0.99866 | -0.15% |
| 05-03-2021 | $0.99674 | -0.19% |
| 08-03-2021 | $0.9921 | -0.47% |
| 09-03-2021 | $0.98938 | -0.27% |
| 10-03-2021 | $0.99053 | +0.12% |
| 11-03-2021 | $0.99606 | +0.56% |
| 12-03-2021 | $0.99569 | -0.04% |
| 15-03-2021 | $0.99874 | +0.31% |
| 16-03-2021 | $1.00217 | +0.34% |
| 17-03-2021 | $1.00663 | +0.45% |
| 18-03-2021 | $1.00966 | +0.30% |
| 19-03-2021 | $1.00861 | -0.10% |
| 22-03-2021 | $1.0076 | -0.10% |
| 23-03-2021 | $1.00349 | -0.41% |
| 24-03-2021 | $1.00515 | +0.17% |
| 25-03-2021 | $1.00569 | +0.05% |
| 26-03-2021 | $1.00455 | -0.11% |
| 29-03-2021 | $1.00568 | +0.11% |
| 30-03-2021 | $1.00745 | +0.18% |
| 31-03-2021 | $1.00523 | -0.22% |
| 01-04-2021 | $1.00321 | -0.20% |
| 06-04-2021 | $1.00449 | +0.13% |
| 07-04-2021 | $1.00544 | +0.09% |
| 08-04-2021 | $1.00411 | -0.13% |
| 09-04-2021 | $1.00314 | -0.10% |
| 12-04-2021 | $1.00027 | -0.29% |
| 13-04-2021 | $1.00036 | +0.01% |
| 14-04-2021 | $0.99537 | -0.50% |
| 15-04-2021 | $0.99704 | +0.17% |
| 16-04-2021 | $0.99824 | +0.12% |
| 19-04-2021 | $1.00016 | +0.19% |
| 20-04-2021 | $1.00026 | +0.01% |
| 21-04-2021 | $0.99834 | -0.19% |
| 22-04-2021 | $1.0006 | +0.23% |
| 23-04-2021 | $1.00063 | +0.00% |
| 26-04-2021 | $1.00182 | +0.12% |
| 27-04-2021 | $1.00133 | -0.05% |
| 28-04-2021 | $1.00362 | +0.23% |
| 29-04-2021 | $1.00313 | -0.05% |
| 30-04-2021 | $1.00212 | -0.10% |
| 03-05-2021 | $0.99565 | -0.65% |
| 04-05-2021 | $0.99693 | +0.13% |
| 05-05-2021 | $0.99426 | -0.27% |
| 06-05-2021 | $0.99603 | +0.18% |
| 07-05-2021 | $0.99631 | +0.03% |
| 10-05-2021 | $0.99505 | -0.13% |
| 11-05-2021 | $0.99296 | -0.21% |
| 12-05-2021 | $0.99009 | -0.29% |
| 14-05-2021 | $0.98383 | -0.63% |
| 17-05-2021 | $0.98713 | +0.34% |
| 18-05-2021 | $0.9923 | +0.52% |
| 19-05-2021 | $0.99065 | -0.17% |
| 20-05-2021 | $0.98997 | -0.07% |
| 21-05-2021 | $0.9897 | -0.03% |
| 25-05-2021 | $0.99158 | +0.19% |
| 27-05-2021 | $0.99092 | -0.07% |
| 28-05-2021 | $0.99154 | +0.06% |
| 31-05-2021 | $0.99443 | +0.29% |
| 01-06-2021 | $0.98949 | -0.50% |
| 02-06-2021 | $0.98925 | -0.02% |
| 03-06-2021 | $0.98978 | +0.05% |
| 04-06-2021 | $0.98961 | -0.02% |
| 07-06-2021 | $0.99172 | +0.21% |
| 08-06-2021 | $0.99227 | +0.06% |
| 09-06-2021 | $0.99413 | +0.19% |
| 10-06-2021 | $0.99448 | +0.04% |
| 11-06-2021 | $0.99461 | +0.01% |
| 14-06-2021 | $0.99377 | -0.08% |
| 15-06-2021 | $0.99517 | +0.14% |
| 16-06-2021 | $0.99066 | -0.45% |
| 17-06-2021 | $0.99028 | -0.04% |
| 18-06-2021 | $0.99072 | +0.04% |
| 21-06-2021 | $0.99098 | +0.03% |
| 22-06-2021 | $0.99114 | +0.02% |
| 24-06-2021 | $0.99208 | +0.09% |
| 25-06-2021 | $0.99109 | -0.10% |
| 28-06-2021 | $0.99248 | +0.14% |
| 29-06-2021 | $0.9912 | -0.13% |
| 30-06-2021 | $0.99094 | -0.03% |
| 01-07-2021 | $0.98534 | -0.57% |
| 02-07-2021 | $0.98705 | +0.17% |
| 05-07-2021 | $0.99096 | +0.40% |
| 06-07-2021 | $0.99188 | +0.09% |
| 07-07-2021 | $0.98869 | -0.32% |
| 08-07-2021 | $0.98807 | -0.06% |
| 09-07-2021 | $0.99167 | +0.36% |
| 12-07-2021 | $0.99358 | +0.19% |
| 13-07-2021 | $0.99472 | +0.11% |
| 14-07-2021 | $0.99424 | -0.05% |
| 15-07-2021 | $0.9953 | +0.11% |
| 16-07-2021 | $0.99727 | +0.20% |
| 19-07-2021 | $0.99483 | -0.24% |
| 21-07-2021 | $0.99302 | -0.18% |
| 22-07-2021 | $0.99358 | +0.06% |
| 23-07-2021 | $0.9933 | -0.03% |
| 26-07-2021 | $0.99113 | -0.22% |
| 27-07-2021 | $0.98829 | -0.29% |
| 28-07-2021 | $0.98817 | -0.01% |
| 29-07-2021 | $0.98991 | +0.18% |
| 30-07-2021 | $0.98843 | -0.15% |
| 02-08-2021 | $0.98553 | -0.29% |
| 03-08-2021 | $0.98634 | +0.08% |
| 04-08-2021 | $0.98981 | +0.35% |
| 05-08-2021 | $0.98958 | -0.02% |
| 06-08-2021 | $0.98815 | -0.14% |
| 10-08-2021 | $0.99059 | +0.25% |
| 11-08-2021 | $0.98908 | -0.15% |
| 12-08-2021 | $0.99023 | +0.12% |
| 13-08-2021 | $0.98958 | -0.07% |
| 16-08-2021 | $0.98975 | +0.02% |
| 17-08-2021 | $0.98956 | -0.02% |
| 18-08-2021 | $0.99242 | +0.29% |
| 19-08-2021 | $0.99019 | -0.22% |
| 20-08-2021 | $0.98968 | -0.05% |
| 23-08-2021 | $0.98953 | -0.02% |
| 24-08-2021 | $0.99041 | +0.09% |
| 25-08-2021 | $0.99096 | +0.06% |
| 26-08-2021 | $0.99063 | -0.03% |
| 27-08-2021 | $0.98965 | -0.10% |
| 30-08-2021 | $0.99263 | +0.30% |
| 31-08-2021 | $0.99028 | -0.24% |
| 01-09-2021 | $0.98734 | -0.30% |
| 02-09-2021 | $0.98925 | +0.19% |
| 03-09-2021 | $0.9885 | -0.08% |
| 06-09-2021 | $0.98962 | +0.11% |
| 07-09-2021 | $0.98762 | -0.20% |
| 08-09-2021 | $0.98438 | -0.33% |
| 09-09-2021 | $0.98302 | -0.14% |
| 10-09-2021 | $0.98621 | +0.32% |
| 13-09-2021 | $0.98329 | -0.30% |
| 14-09-2021 | $0.98325 | 0.00% |
| 15-09-2021 | $0.98049 | -0.28% |
| 16-09-2021 | $0.97901 | -0.15% |
| 17-09-2021 | $0.9777 | -0.13% |
| 20-09-2021 | $0.97096 | -0.69% |
| 21-09-2021 | $0.97289 | +0.20% |
| 22-09-2021 | $0.97458 | +0.17% |
| 23-09-2021 | $0.97828 | +0.38% |
| 24-09-2021 | $0.97578 | -0.26% |
| 27-09-2021 | $0.97405 | -0.18% |
| 28-09-2021 | $0.97172 | -0.24% |
| 29-09-2021 | $0.9679 | -0.39% |
| 30-09-2021 | $0.96744 | -0.05% |
| 01-10-2021 | $0.96187 | -0.58% |
| 04-10-2021 | $0.9617 | -0.02% |
| 05-10-2021 | $0.95352 | -0.85% |
| 06-10-2021 | $0.9509 | -0.27% |
| 07-10-2021 | $0.9484 | -0.26% |
| 08-10-2021 | $0.94432 | -0.43% |
| 11-10-2021 | $0.9369 | -0.79% |
| 12-10-2021 | $0.93332 | -0.38% |
| 13-10-2021 | $0.93489 | +0.17% |
| 14-10-2021 | $0.93661 | +0.18% |
| 15-10-2021 | $0.94255 | +0.63% |
| 18-10-2021 | $0.94672 | +0.44% |
| 19-10-2021 | $0.94899 | +0.24% |
| 20-10-2021 | $0.94965 | +0.07% |
| 21-10-2021 | $0.94752 | -0.22% |
| 22-10-2021 | $0.94763 | +0.01% |
| 25-10-2021 | $0.94689 | -0.08% |
| 26-10-2021 | $0.94633 | -0.06% |
| 27-10-2021 | $0.94672 | +0.04% |
| 28-10-2021 | $0.9439 | -0.30% |
| 29-10-2021 | $0.94294 | -0.10% |
| 02-11-2021 | $0.93176 | -1.19% |
| 03-11-2021 | $0.93224 | +0.05% |
| 05-11-2021 | $0.92206 | -1.09% |
| 08-11-2021 | $0.91726 | -0.52% |
| 09-11-2021 | $0.91082 | -0.70% |
| 10-11-2021 | $0.91629 | +0.60% |
| 11-11-2021 | $0.92126 | +0.54% |
| 12-11-2021 | $0.9322 | +1.19% |
| 15-11-2021 | $0.93703 | +0.52% |
| 16-11-2021 | $0.93499 | -0.22% |
| 17-11-2021 | $0.93428 | -0.08% |
| 18-11-2021 | $0.93539 | +0.12% |
| 19-11-2021 | $0.93665 | +0.13% |
| 22-11-2021 | $0.93723 | +0.06% |
| 23-11-2021 | $0.93756 | +0.04% |
| 24-11-2021 | $0.93636 | -0.13% |
| 25-11-2021 | $0.93654 | +0.02% |
| 26-11-2021 | $0.93067 | -0.63% |
| 29-11-2021 | $0.92554 | -0.55% |
| 30-11-2021 | $0.92219 | -0.36% |
| 01-12-2021 | $0.91808 | -0.45% |
| 02-12-2021 | $0.91576 | -0.25% |
| 03-12-2021 | $0.91593 | +0.02% |
| 06-12-2021 | $0.91849 | +0.28% |
| 07-12-2021 | $0.92413 | +0.61% |
| 08-12-2021 | $0.9252 | +0.12% |
| 09-12-2021 | $0.928 | +0.30% |
| 10-12-2021 | $0.92954 | +0.17% |
| 13-12-2021 | $0.92601 | -0.38% |
| 14-12-2021 | $0.92099 | -0.54% |
| 15-12-2021 | $0.91834 | -0.29% |
| 16-12-2021 | $0.91937 | +0.11% |
| 17-12-2021 | $0.91891 | -0.05% |
| 20-12-2021 | $0.91644 | -0.27% |
| 21-12-2021 | $0.91573 | -0.08% |
| 22-12-2021 | $0.91633 | +0.07% |
| 23-12-2021 | $0.91648 | +0.02% |
| 24-12-2021 | $0.91763 | +0.13% |
| 27-12-2021 | $0.91816 | +0.06% |
| 28-12-2021 | $0.91981 | +0.18% |
| 29-12-2021 | $0.92059 | +0.08% |
| 30-12-2021 | $0.92066 | +0.01% |
| 31-12-2021 | $0.92115 | +0.05% |
| 03-01-2022 | $0.91617 | -0.54% |
| 04-01-2022 | $0.91478 | -0.15% |
| 05-01-2022 | $0.91196 | -0.31% |
| 06-01-2022 | $0.90423 | -0.85% |
| 07-01-2022 | $0.90288 | -0.15% |
| 10-01-2022 | $0.89882 | -0.45% |
| 11-01-2022 | $0.89662 | -0.24% |
| 12-01-2022 | $0.89356 | -0.34% |
| 13-01-2022 | $0.89141 | -0.24% |
| 14-01-2022 | $0.88612 | -0.59% |
| 17-01-2022 | $0.88368 | -0.28% |
| 18-01-2022 | $0.87965 | -0.46% |
| 19-01-2022 | $0.8874 | +0.88% |
| 20-01-2022 | $0.88865 | +0.14% |
| 21-01-2022 | $0.89129 | +0.30% |
| 24-01-2022 | $0.88997 | -0.15% |
| 25-01-2022 | $0.88897 | -0.11% |
| 26-01-2022 | $0.88859 | -0.04% |
| 27-01-2022 | $0.88539 | -0.36% |
| 28-01-2022 | $0.88218 | -0.36% |
| 31-01-2022 | $0.88159 | -0.07% |
| 03-02-2022 | $0.88041 | -0.13% |
| 04-02-2022 | $0.88075 | +0.04% |
| 07-02-2022 | $0.87771 | -0.35% |
| 08-02-2022 | $0.87779 | +0.01% |
| 09-02-2022 | $0.88032 | +0.29% |
| 10-02-2022 | $0.88104 | +0.08% |
| 11-02-2022 | $0.87833 | -0.31% |
| 14-02-2022 | $0.87493 | -0.39% |
| 15-02-2022 | $0.87468 | -0.03% |
| 16-02-2022 | $0.87553 | +0.10% |
| 17-02-2022 | $0.87696 | +0.16% |
| 18-02-2022 | $0.87778 | +0.09% |
| 21-02-2022 | $0.87846 | +0.08% |
| 22-02-2022 | $0.87614 | -0.26% |
| 23-02-2022 | $0.87623 | +0.01% |
| 24-02-2022 | $0.87187 | -0.50% |
| 25-02-2022 | $0.87175 | -0.01% |
| 28-02-2022 | $0.87225 | +0.06% |
| 01-03-2022 | $0.87168 | -0.07% |
| 02-03-2022 | $0.86966 | -0.23% |
| 03-03-2022 | $0.8699 | +0.03% |
| 04-03-2022 | $0.86923 | -0.08% |
| 07-03-2022 | $0.86567 | -0.41% |
| 08-03-2022 | $0.86123 | -0.51% |
| 09-03-2022 | $0.85968 | -0.18% |
| 10-03-2022 | $0.86111 | +0.17% |
| 11-03-2022 | $0.861 | -0.01% |
| 14-03-2022 | $0.85629 | -0.55% |
| 15-03-2022 | $0.85281 | -0.41% |
| 16-03-2022 | $0.85237 | -0.05% |
| 17-03-2022 | $0.85853 | +0.72% |
| 18-03-2022 | $0.86064 | +0.25% |
| 21-03-2022 | $0.86208 | +0.17% |
| 22-03-2022 | $0.85947 | -0.30% |
| 23-03-2022 | $0.86022 | +0.09% |
| 24-03-2022 | $0.86144 | +0.14% |
| 25-03-2022 | $0.86106 | -0.04% |
| 28-03-2022 | $0.86098 | -0.01% |
| 29-03-2022 | $0.86238 | +0.16% |
| 30-03-2022 | $0.86549 | +0.36% |
| 31-03-2022 | $0.86483 | -0.08% |
| 01-04-2022 | $0.86192 | -0.34% |
| 04-04-2022 | $0.86196 | +0.00% |
| 05-04-2022 | $0.8619 | -0.01% |
| 06-04-2022 | $0.8585 | -0.39% |
| 07-04-2022 | $0.85688 | -0.19% |
| 08-04-2022 | $0.85544 | -0.17% |
| 11-04-2022 | $0.85345 | -0.23% |
| 12-04-2022 | $0.85293 | -0.06% |
| 13-04-2022 | $0.85284 | -0.01% |
| 14-04-2022 | $0.85324 | +0.05% |
| 19-04-2022 | $0.85004 | -0.38% |
| 20-04-2022 | $0.85142 | +0.16% |
| 21-04-2022 | $0.85275 | +0.16% |
| 22-04-2022 | $0.8529 | +0.02% |
| 25-04-2022 | $0.85131 | -0.19% |
| 26-04-2022 | $0.85248 | +0.14% |
| 27-04-2022 | $0.85142 | -0.12% |
| 28-04-2022 | $0.8513 | -0.01% |
| 29-04-2022 | $0.84997 | -0.16% |
| 04-05-2022 | $0.8436 | -0.75% |
| 05-05-2022 | $0.84405 | +0.05% |
| 06-05-2022 | $0.84009 | -0.47% |
| 10-05-2022 | $0.83709 | -0.36% |
| 11-05-2022 | $0.83728 | +0.02% |
| 12-05-2022 | $0.83379 | -0.42% |
| 13-05-2022 | $0.83445 | +0.08% |
| 17-05-2022 | $0.83469 | +0.03% |
| 18-05-2022 | $0.83562 | +0.11% |
| 19-05-2022 | $0.83501 | -0.07% |
| 20-05-2022 | $0.8364 | +0.17% |
| 23-05-2022 | $0.8357 | -0.08% |
| 24-05-2022 | $0.83583 | +0.02% |
| 25-05-2022 | $0.83602 | +0.02% |
| 27-05-2022 | $0.83767 | +0.20% |
| 30-05-2022 | $0.83997 | +0.27% |
| 31-05-2022 | $0.83878 | -0.14% |
| 01-06-2022 | $0.83481 | -0.47% |
| 02-06-2022 | $0.83458 | -0.03% |
| 03-06-2022 | $0.83402 | -0.07% |
| 07-06-2022 | $0.83442 | +0.05% |
| 08-06-2022 | $0.83524 | +0.10% |
| 09-06-2022 | $0.83468 | -0.07% |
| 10-06-2022 | $0.83138 | -0.40% |
| 13-06-2022 | $0.82431 | -0.85% |
| 14-06-2022 | $0.81785 | -0.78% |
| 15-06-2022 | $0.81922 | +0.17% |
| 16-06-2022 | $0.82029 | +0.13% |
| 17-06-2022 | $0.82168 | +0.17% |
| 20-06-2022 | $0.82047 | -0.15% |
| 21-06-2022 | $0.81967 | -0.10% |
| 22-06-2022 | $0.82097 | +0.16% |
| 24-06-2022 | $0.82268 | +0.21% |
| 27-06-2022 | $0.82295 | +0.03% |
| 28-06-2022 | $0.823 | +0.01% |
| 29-06-2022 | $0.82263 | -0.04% |
| 30-06-2022 | $0.82138 | -0.15% |
| 01-07-2022 | $0.81868 | -0.33% |
| 04-07-2022 | $0.81876 | +0.01% |
| 05-07-2022 | $0.81614 | -0.32% |
| 06-07-2022 | $0.81609 | -0.01% |
| 07-07-2022 | $0.81446 | -0.20% |
| 08-07-2022 | $0.8141 | -0.04% |
| 12-07-2022 | $0.81198 | -0.26% |
| 13-07-2022 | $0.81301 | +0.13% |
| 14-07-2022 | $0.8097 | -0.41% |
| 15-07-2022 | $0.81004 | +0.04% |
| 18-07-2022 | $0.80934 | -0.09% |
| 19-07-2022 | $0.80663 | -0.33% |
| 20-07-2022 | $0.80638 | -0.03% |
| 21-07-2022 | $0.80758 | +0.15% |
| 22-07-2022 | $0.81217 | +0.57% |
| 25-07-2022 | $0.81321 | +0.13% |
| 26-07-2022 | $0.81597 | +0.34% |
| 27-07-2022 | $0.81656 | +0.07% |
| 28-07-2022 | $0.81875 | +0.27% |
| 29-07-2022 | $0.82177 | +0.37% |
| 01-08-2022 | $0.82032 | -0.18% |
| 02-08-2022 | $0.81838 | -0.24% |
| 03-08-2022 | $0.81767 | -0.09% |
| 04-08-2022 | $0.82019 | +0.31% |
| 05-08-2022 | $0.81795 | -0.27% |
| 08-08-2022 | $0.81808 | +0.02% |
| 10-08-2022 | $0.8174 | -0.08% |
| 11-08-2022 | $0.81918 | +0.22% |
| 12-08-2022 | $0.81955 | +0.05% |
| 16-08-2022 | $0.82014 | +0.07% |
| 17-08-2022 | $0.82041 | +0.03% |
| 18-08-2022 | $0.82146 | +0.13% |
| 19-08-2022 | $0.81915 | -0.28% |
| 22-08-2022 | $0.81728 | -0.23% |
| 23-08-2022 | $0.8141 | -0.39% |
| 24-08-2022 | $0.81276 | -0.16% |
| 25-08-2022 | $0.81413 | +0.17% |
| 26-08-2022 | $0.81548 | +0.17% |
| 29-08-2022 | $0.81292 | -0.31% |
| 30-08-2022 | $0.81264 | -0.03% |
| 31-08-2022 | $0.80972 | -0.36% |
| 01-09-2022 | $0.80523 | -0.55% |
| 02-09-2022 | $0.8045 | -0.09% |
| 05-09-2022 | $0.80556 | +0.13% |
| 06-09-2022 | $0.80451 | -0.13% |
| 07-09-2022 | $0.80462 | +0.01% |
| 08-09-2022 | $0.80649 | +0.23% |
| 09-09-2022 | $0.80798 | +0.18% |
| 12-09-2022 | $0.80836 | +0.05% |
| 13-09-2022 | $0.80827 | -0.01% |
| 14-09-2022 | $0.80429 | -0.49% |
| 15-09-2022 | $0.80358 | -0.09% |
| 16-09-2022 | $0.80299 | -0.07% |
| 19-09-2022 | $0.80272 | -0.03% |
| 20-09-2022 | $0.80151 | -0.15% |
| 21-09-2022 | $0.79956 | -0.24% |
| 22-09-2022 | $0.79764 | -0.24% |
| 23-09-2022 | $0.79284 | -0.60% |
| 26-09-2022 | $0.78666 | -0.78% |
| 27-09-2022 | $0.78343 | -0.41% |
| 28-09-2022 | $0.77676 | -0.85% |
| 29-09-2022 | $0.77523 | -0.20% |
| 30-09-2022 | $0.77678 | +0.20% |
| 03-10-2022 | $0.77122 | -0.72% |
| 04-10-2022 | $0.77402 | +0.36% |
| 05-10-2022 | $0.77486 | +0.11% |
| 06-10-2022 | $0.77358 | -0.17% |
| 07-10-2022 | $0.77079 | -0.36% |
| 10-10-2022 | $0.76809 | -0.35% |
| 11-10-2022 | $0.76645 | -0.21% |
| 12-10-2022 | $0.7643 | -0.28% |
| 13-10-2022 | $0.7614 | -0.38% |
| 14-10-2022 | $0.75867 | -0.36% |
| 17-10-2022 | $0.75667 | -0.26% |
| 18-10-2022 | $0.75645 | -0.03% |
| 19-10-2022 | $0.75253 | -0.52% |
| 20-10-2022 | $0.75065 | -0.25% |
| 21-10-2022 | $0.74471 | -0.79% |
| 25-10-2022 | $0.74551 | +0.11% |
| 26-10-2022 | $0.75006 | +0.61% |
| 27-10-2022 | $0.75042 | +0.05% |
| 28-10-2022 | $0.74948 | -0.13% |
| 31-10-2022 | $0.74693 | -0.34% |
| 02-11-2022 | $0.74669 | -0.03% |
| 03-11-2022 | $0.73963 | -0.95% |
| 04-11-2022 | $0.73927 | -0.05% |
| 07-11-2022 | $0.73988 | +0.08% |
| 08-11-2022 | $0.74064 | +0.10% |
| 09-11-2022 | $0.74327 | +0.36% |
| 10-11-2022 | $0.74406 | +0.11% |
| 11-11-2022 | $0.75373 | +1.30% |
| 14-11-2022 | $0.75764 | +0.52% |
| 15-11-2022 | $0.75929 | +0.22% |
| 16-11-2022 | $0.76052 | +0.16% |
| 17-11-2022 | $0.76158 | +0.14% |
| 18-11-2022 | $0.76 | -0.21% |
| 21-11-2022 | $0.75739 | -0.34% |
| 22-11-2022 | $0.75682 | -0.08% |
| 23-11-2022 | $0.75581 | -0.13% |
| 24-11-2022 | $0.75686 | +0.14% |
| 25-11-2022 | $0.75945 | +0.34% |
| 28-11-2022 | $0.76136 | +0.25% |
| 29-11-2022 | $0.76381 | +0.32% |
| 30-11-2022 | $0.76487 | +0.14% |
| 01-12-2022 | $0.76438 | -0.06% |
| 02-12-2022 | $0.76205 | -0.30% |
| 05-12-2022 | $0.76499 | +0.39% |
| 06-12-2022 | $0.76437 | -0.08% |
| 07-12-2022 | $0.76219 | -0.29% |
| 08-12-2022 | $0.76333 | +0.15% |
| 09-12-2022 | $0.7641 | +0.10% |
| 12-12-2022 | $0.76191 | -0.29% |
| 13-12-2022 | $0.76407 | +0.28% |
| 14-12-2022 | $0.76699 | +0.38% |
| 15-12-2022 | $0.7676 | +0.08% |
| 16-12-2022 | $0.76453 | -0.40% |
| 19-12-2022 | $0.76324 | -0.17% |
| 20-12-2022 | $0.76009 | -0.41% |
| 21-12-2022 | $0.76103 | +0.12% |
| 22-12-2022 | $0.76192 | +0.12% |
| 23-12-2022 | $0.76092 | -0.13% |
| 27-12-2022 | $0.76171 | +0.10% |
| 28-12-2022 | $0.76109 | -0.08% |
| 29-12-2022 | $0.76104 | -0.01% |
| 30-12-2022 | $0.7623 | +0.17% |
| 03-01-2023 | $0.75911 | -0.42% |
| 04-01-2023 | $0.76023 | +0.15% |
| 05-01-2023 | $0.7641 | +0.51% |
| 06-01-2023 | $0.76211 | -0.26% |
| 09-01-2023 | $0.76575 | +0.48% |
| 10-01-2023 | $0.7631 | -0.35% |
| 11-01-2023 | $0.76454 | +0.19% |
| 12-01-2023 | $0.76523 | +0.09% |
| 13-01-2023 | $0.76719 | +0.26% |
| 16-01-2023 | $0.76755 | +0.05% |
| 17-01-2023 | $0.76858 | +0.13% |
| 18-01-2023 | $0.77101 | +0.32% |
| 19-01-2023 | $0.77204 | +0.13% |
| 20-01-2023 | $0.77358 | +0.20% |
| 25-01-2023 | $0.77754 | +0.51% |
| 26-01-2023 | $0.77971 | +0.28% |
| 27-01-2023 | $0.78179 | +0.27% |
| 30-01-2023 | $0.78145 | -0.04% |
| 31-01-2023 | $0.78002 | -0.18% |
| 01-02-2023 | $0.77802 | -0.26% |
| 02-02-2023 | $0.78121 | +0.41% |
| 03-02-2023 | $0.78507 | +0.49% |
| 06-02-2023 | $0.7817 | -0.43% |
| 07-02-2023 | $0.77996 | -0.22% |
| 08-02-2023 | $0.78017 | +0.03% |
| 09-02-2023 | $0.77863 | -0.20% |
| 10-02-2023 | $0.77593 | -0.35% |
| 13-02-2023 | $0.77231 | -0.47% |
| 14-02-2023 | $0.77276 | +0.06% |
| 15-02-2023 | $0.76847 | -0.56% |
| 16-02-2023 | $0.77145 | +0.39% |
| 17-02-2023 | $0.7715 | +0.01% |
| 20-02-2023 | $0.77134 | -0.02% |
| 21-02-2023 | $0.76847 | -0.37% |
| 22-02-2023 | $0.76596 | -0.33% |
| 23-02-2023 | $0.76597 | +0.00% |
| 24-02-2023 | $0.768 | +0.27% |
| 27-02-2023 | $0.76648 | -0.20% |
| 28-02-2023 | $0.76736 | +0.11% |
| 01-03-2023 | $0.7641 | -0.42% |
| 02-03-2023 | $0.76115 | -0.39% |
| 03-03-2023 | $0.7619 | +0.10% |
| 06-03-2023 | $0.76169 | -0.03% |
| 07-03-2023 | $0.76271 | +0.13% |
| 08-03-2023 | $0.76017 | -0.33% |
| 10-03-2023 | $0.75626 | -0.51% |
| 13-03-2023 | $0.75443 | -0.24% |
| 14-03-2023 | $0.75498 | +0.07% |
| 15-03-2023 | $0.75868 | +0.49% |
| 16-03-2023 | $0.75788 | -0.11% |
| 17-03-2023 | $0.75978 | +0.25% |
| 20-03-2023 | $0.75279 | -0.92% |
| 21-03-2023 | $0.75299 | +0.03% |
| 22-03-2023 | $0.75535 | +0.31% |
| 23-03-2023 | $0.75429 | -0.14% |
| 24-03-2023 | $0.75332 | -0.13% |
| 27-03-2023 | $0.75244 | -0.12% |
| 28-03-2023 | $0.75191 | -0.07% |
| 29-03-2023 | $0.75279 | +0.12% |
| 30-03-2023 | $0.75421 | +0.19% |
| 31-03-2023 | $0.75923 | +0.67% |
| 03-04-2023 | $0.7591 | -0.02% |
| 04-04-2023 | $0.76144 | +0.31% |
| 05-04-2023 | $0.76205 | +0.08% |
| 06-04-2023 | $0.75952 | -0.33% |
| 11-04-2023 | $0.75947 | -0.01% |
| 12-04-2023 | $0.75856 | -0.12% |
| 13-04-2023 | $0.75989 | +0.18% |
| 14-04-2023 | $0.76057 | +0.09% |
| 17-04-2023 | $0.76025 | -0.04% |
| 18-04-2023 | $0.75844 | -0.24% |
| 19-04-2023 | $0.75607 | -0.31% |
| 20-04-2023 | $0.75632 | +0.03% |
| 21-04-2023 | $0.75329 | -0.40% |
| 24-04-2023 | $0.75227 | -0.14% |
| 25-04-2023 | $0.75258 | +0.04% |
| 26-04-2023 | $0.75242 | -0.02% |
| 27-04-2023 | $0.75048 | -0.26% |
| 28-04-2023 | $0.75199 | +0.20% |
| 02-05-2023 | $0.74889 | -0.41% |
| 03-05-2023 | $0.74792 | -0.13% |
| 04-05-2023 | $0.74905 | +0.15% |
| 05-05-2023 | $0.7491 | +0.01% |
| 08-05-2023 | $0.74799 | -0.15% |
| 10-05-2023 | $0.7445 | -0.47% |
| 11-05-2023 | $0.74605 | +0.21% |
| 12-05-2023 | $0.74418 | -0.25% |
| 15-05-2023 | $0.74262 | -0.21% |
| 16-05-2023 | $0.74006 | -0.34% |
| 17-05-2023 | $0.73453 | -0.75% |
| 19-05-2023 | $0.73237 | -0.29% |
| 22-05-2023 | $0.73176 | -0.08% |
| 23-05-2023 | $0.73272 | +0.13% |
| 24-05-2023 | $0.7317 | -0.14% |
| 25-05-2023 | $0.72778 | -0.54% |
| 26-05-2023 | $0.72875 | +0.13% |
| 30-05-2023 | $0.73254 | +0.52% |
| 31-05-2023 | $0.73465 | +0.29% |
| 01-06-2023 | $0.73246 | -0.30% |
| 05-06-2023 | $0.73394 | +0.20% |
| 06-06-2023 | $0.73207 | -0.25% |
| 07-06-2023 | $0.73103 | -0.14% |
| 08-06-2023 | $0.73149 | +0.06% |
| 09-06-2023 | $0.73086 | -0.09% |
| 12-06-2023 | $0.73149 | +0.09% |
| 13-06-2023 | $0.73028 | -0.17% |
| 14-06-2023 | $0.73458 | +0.59% |
| 15-06-2023 | $0.73921 | +0.63% |
| 16-06-2023 | $0.74079 | +0.21% |
| 19-06-2023 | $0.73786 | -0.40% |
| 20-06-2023 | $0.73808 | +0.03% |
| 21-06-2023 | $0.73829 | +0.03% |
| 22-06-2023 | $0.73488 | -0.46% |
| 26-06-2023 | $0.73058 | -0.59% |
| 27-06-2023 | $0.73264 | +0.28% |
| 28-06-2023 | $0.73456 | +0.26% |
| 30-06-2023 | $0.73235 | -0.30% |
| 03-07-2023 | $0.72925 | -0.42% |
| 04-07-2023 | $0.72977 | +0.07% |
| 05-07-2023 | $0.72602 | -0.51% |
| 06-07-2023 | $0.72317 | -0.39% |
| 07-07-2023 | $0.71963 | -0.49% |
| 10-07-2023 | $0.7207 | +0.15% |
| 11-07-2023 | $0.72327 | +0.36% |
| 12-07-2023 | $0.7275 | +0.58% |
| 13-07-2023 | $0.73446 | +0.96% |
| 14-07-2023 | $0.73509 | +0.09% |
| 17-07-2023 | $0.73225 | -0.39% |
| 18-07-2023 | $0.72997 | -0.31% |
| 19-07-2023 | $0.72851 | -0.20% |
| 20-07-2023 | $0.72866 | +0.02% |
| 21-07-2023 | $0.7279 | -0.10% |
| 24-07-2023 | $0.72651 | -0.19% |
| 25-07-2023 | $0.7285 | +0.27% |
| 26-07-2023 | $0.72954 | +0.14% |
| 27-07-2023 | $0.72966 | +0.02% |
| 28-07-2023 | $0.73061 | +0.13% |
| 31-07-2023 | $0.72902 | -0.22% |
| 01-08-2023 | $0.72554 | -0.48% |
| 02-08-2023 | $0.72143 | -0.57% |
| 03-08-2023 | $0.71743 | -0.55% |
| 04-08-2023 | $0.71796 | +0.07% |
| 07-08-2023 | $0.71885 | +0.12% |
| 08-08-2023 | $0.71889 | +0.01% |
| 10-08-2023 | $0.71821 | -0.09% |
| 11-08-2023 | $0.71464 | -0.50% |
| 14-08-2023 | $0.71145 | -0.45% |
| 16-08-2023 | $0.7081 | -0.47% |
| 17-08-2023 | $0.70739 | -0.10% |
| 18-08-2023 | $0.70656 | -0.12% |
| 21-08-2023 | $0.7029 | -0.52% |
| 22-08-2023 | $0.70286 | -0.01% |
| 23-08-2023 | $0.70677 | +0.56% |
| 24-08-2023 | $0.707 | +0.03% |
| 25-08-2023 | $0.70847 | +0.21% |
| 28-08-2023 | $0.70828 | -0.03% |
| 29-08-2023 | $0.70956 | +0.18% |
| 30-08-2023 | $0.71212 | +0.36% |
| 31-08-2023 | $0.71225 | +0.02% |
| 04-09-2023 | $0.70994 | -0.32% |
| 05-09-2023 | $0.70693 | -0.42% |
| 06-09-2023 | $0.70608 | -0.12% |
| 07-09-2023 | $0.70557 | -0.07% |
| 08-09-2023 | $0.70676 | +0.17% |
| 11-09-2023 | $0.70728 | +0.07% |
| 12-09-2023 | $0.70687 | -0.06% |
| 13-09-2023 | $0.70524 | -0.23% |
| 14-09-2023 | $0.70615 | +0.13% |
| 15-09-2023 | $0.70888 | +0.39% |
| 18-09-2023 | $0.70836 | -0.07% |
| 19-09-2023 | $0.70709 | -0.18% |
| 20-09-2023 | $0.7075 | +0.06% |
| 21-09-2023 | $0.7021 | -0.76% |
| 22-09-2023 | $0.70203 | -0.01% |
| 25-09-2023 | $0.70075 | -0.18% |
| 26-09-2023 | $0.69879 | -0.28% |
| 27-09-2023 | $0.69574 | -0.44% |
| 28-09-2023 | $0.69402 | -0.25% |
| 29-09-2023 | $0.69687 | +0.41% |
| 02-10-2023 | $0.68795 | -1.28% |
| 03-10-2023 | $0.68658 | -0.20% |
| 04-10-2023 | $0.68353 | -0.44% |
| 05-10-2023 | $0.68438 | +0.12% |
| 06-10-2023 | $0.68091 | -0.51% |
| 09-10-2023 | $0.68112 | +0.03% |
| 10-10-2023 | $0.68638 | +0.77% |
| 11-10-2023 | $0.68803 | +0.24% |
| 12-10-2023 | $0.68842 | +0.06% |
| 13-10-2023 | $0.68748 | -0.14% |
| 16-10-2023 | $0.68534 | -0.31% |
| 17-10-2023 | $0.68429 | -0.15% |
| 18-10-2023 | $0.67966 | -0.68% |
| 19-10-2023 | $0.67536 | -0.63% |
| 20-10-2023 | $0.67209 | -0.48% |
| 23-10-2023 | $0.6727 | +0.09% |
| 24-10-2023 | $0.67567 | +0.44% |
| 25-10-2023 | $0.67318 | -0.37% |
| 26-10-2023 | $0.67355 | +0.05% |
| 27-10-2023 | $0.67413 | +0.09% |
| 30-10-2023 | $0.67488 | +0.11% |
| 31-10-2023 | $0.67566 | +0.12% |
| 02-11-2023 | $0.67842 | +0.41% |
| 03-11-2023 | $0.6809 | +0.37% |
| 06-11-2023 | $0.68248 | +0.23% |
| 07-11-2023 | $0.68236 | -0.02% |
| 08-11-2023 | $0.682 | -0.05% |
| 09-11-2023 | $0.6813 | -0.10% |
| 10-11-2023 | $0.68064 | -0.10% |
| 14-11-2023 | $0.68283 | +0.32% |
| 15-11-2023 | $0.68623 | +0.50% |
| 16-11-2023 | $0.68626 | +0.00% |
| 17-11-2023 | $0.6869 | +0.09% |
| 20-11-2023 | $0.68774 | +0.12% |
| 21-11-2023 | $0.68865 | +0.13% |
| 22-11-2023 | $0.68936 | +0.10% |
| 23-11-2023 | $0.68981 | +0.07% |
| 24-11-2023 | $0.68927 | -0.08% |
| 27-11-2023 | $0.68992 | +0.09% |
| 28-11-2023 | $0.68829 | -0.24% |
| 29-11-2023 | $0.691 | +0.39% |
| 30-11-2023 | $0.69025 | -0.11% |
| 01-12-2023 | $0.68955 | -0.10% |
| 04-12-2023 | $0.69015 | +0.09% |
| 05-12-2023 | $0.69144 | +0.19% |
| 06-12-2023 | $0.69276 | +0.19% |
| 07-12-2023 | $0.69276 | 0.00% |
| 08-12-2023 | $0.69296 | +0.03% |
| 11-12-2023 | $0.69347 | +0.07% |
| 12-12-2023 | $0.69409 | +0.09% |
| 13-12-2023 | $0.69591 | +0.26% |
| 14-12-2023 | $0.70162 | +0.82% |
| 15-12-2023 | $0.70165 | +0.00% |
| 18-12-2023 | $0.69866 | -0.43% |
| 19-12-2023 | $0.69932 | +0.09% |
| 20-12-2023 | $0.69984 | +0.07% |
| 21-12-2023 | $0.70035 | +0.07% |
| 22-12-2023 | $0.70112 | +0.11% |
| 27-12-2023 | $0.70416 | +0.43% |
| 28-12-2023 | $0.70509 | +0.13% |
| 29-12-2023 | $0.70614 | +0.15% |
| 02-01-2024 | $0.69966 | -0.92% |
| 03-01-2024 | $0.69914 | -0.07% |
| 04-01-2024 | $0.69602 | -0.45% |
| 05-01-2024 | $0.69476 | -0.18% |
| 08-01-2024 | $0.69568 | +0.13% |
| 09-01-2024 | $0.6955 | -0.03% |
| 10-01-2024 | $0.69414 | -0.20% |
| 11-01-2024 | $0.69809 | +0.57% |
| 12-01-2024 | $0.69689 | -0.17% |
| 15-01-2024 | $0.69691 | +0.00% |
| 16-01-2024 | $0.69569 | -0.18% |
| 17-01-2024 | $0.69151 | -0.60% |
| 18-01-2024 | $0.68955 | -0.28% |
| 19-01-2024 | $0.68932 | -0.03% |
| 22-01-2024 | $0.69149 | +0.31% |
| 23-01-2024 | $0.69038 | -0.16% |
| 24-01-2024 | $0.693 | +0.38% |
| 25-01-2024 | $0.68954 | -0.50% |
| 26-01-2024 | $0.68805 | -0.22% |
| 29-01-2024 | $0.68746 | -0.09% |
| 30-01-2024 | $0.69004 | +0.38% |
| 31-01-2024 | $0.6938 | +0.54% |
| 01-02-2024 | $0.68975 | -0.58% |
| 02-02-2024 | $0.69008 | +0.05% |
| 05-02-2024 | $0.68435 | -0.83% |
| 06-02-2024 | $0.68556 | +0.18% |
| 07-02-2024 | $0.68648 | +0.13% |
| 08-02-2024 | $0.68473 | -0.25% |
| 09-02-2024 | $0.68555 | +0.12% |
| 13-02-2024 | $0.68309 | -0.36% |
| 14-02-2024 | $0.68237 | -0.11% |
| 15-02-2024 | $0.68476 | +0.35% |
| 16-02-2024 | $0.68638 | +0.24% |
| 19-02-2024 | $0.6848 | -0.23% |
| 20-02-2024 | $0.68525 | +0.07% |
| 21-02-2024 | $0.68356 | -0.25% |
| 22-02-2024 | $0.68575 | +0.32% |
| 23-02-2024 | $0.68536 | -0.06% |
| 26-02-2024 | $0.68483 | -0.08% |
| 27-02-2024 | $0.68182 | -0.44% |
| 28-02-2024 | $0.68142 | -0.06% |
| 29-02-2024 | $0.6828 | +0.20% |
| 01-03-2024 | $0.67889 | -0.57% |
| 04-03-2024 | $0.67793 | -0.14% |
| 05-03-2024 | $0.67811 | +0.03% |
| 06-03-2024 | $0.68045 | +0.35% |
| 07-03-2024 | $0.67973 | -0.11% |
| 08-03-2024 | $0.6824 | +0.39% |
| 11-03-2024 | $0.68154 | -0.13% |
| 12-03-2024 | $0.68118 | -0.05% |
| 13-03-2024 | $0.6796 | -0.23% |
| 14-03-2024 | $0.67857 | -0.15% |
| 15-03-2024 | $0.67626 | -0.34% |
| 18-03-2024 | $0.67558 | -0.10% |
| 19-03-2024 | $0.6753 | -0.04% |
| 20-03-2024 | $0.67676 | +0.22% |
| 21-03-2024 | $0.68121 | +0.66% |
| 22-03-2024 | $0.68194 | +0.11% |
| 25-03-2024 | $0.68129 | -0.10% |
| 26-03-2024 | $0.6829 | +0.24% |
| 27-03-2024 | $0.68371 | +0.12% |
| 28-03-2024 | $0.68391 | +0.03% |
| 02-04-2024 | $0.6786 | -0.78% |
| 03-04-2024 | $0.67752 | -0.16% |
| 04-04-2024 | $0.6786 | +0.16% |
| 05-04-2024 | $0.6783 | -0.04% |
| 08-04-2024 | $0.67769 | -0.09% |
| 09-04-2024 | $0.6796 | +0.28% |
| 11-04-2024 | $0.67522 | -0.64% |
| 12-04-2024 | $0.67363 | -0.24% |
| 15-04-2024 | $0.6698 | -0.57% |
| 16-04-2024 | $0.66655 | -0.49% |
| 17-04-2024 | $0.66441 | -0.32% |
| 18-04-2024 | $0.66337 | -0.16% |
| 19-04-2024 | $0.66122 | -0.32% |
| 22-04-2024 | $0.66184 | +0.09% |
| 23-04-2024 | $0.66611 | +0.65% |
| 24-04-2024 | $0.66875 | +0.40% |