Historical pricing
Historical data - daily fund prices
| Date | NAV (SGD) | NAV Change (%) |
|---|---|---|
| 04-12-2023 | $1 | 0.00% |
| 05-12-2023 | $1.00009 | +0.01% |
| 06-12-2023 | $1.00018 | +0.01% |
| 07-12-2023 | $1.00028 | +0.01% |
| 08-12-2023 | $1.00037 | +0.01% |
| 11-12-2023 | $1.00066 | +0.03% |
| 12-12-2023 | $1.00076 | +0.01% |
| 13-12-2023 | $1.00085 | +0.01% |
| 14-12-2023 | $1.00095 | +0.01% |
| 15-12-2023 | $1.00106 | +0.01% |
| 18-12-2023 | $1.00135 | +0.03% |
| 19-12-2023 | $1.00145 | +0.01% |
| 20-12-2023 | $1.0016 | +0.01% |
| 21-12-2023 | $1.00167 | +0.01% |
| 22-12-2023 | $1.00176 | +0.01% |
| 26-12-2023 | $1.00215 | +0.04% |
| 27-12-2023 | $1.00224 | +0.01% |
| 28-12-2023 | $1.00234 | +0.01% |
| 29-12-2023 | $1.00246 | +0.01% |
| 02-01-2024 | $1.00286 | +0.04% |
| 03-01-2024 | $1.00295 | +0.01% |
| 04-01-2024 | $1.00309 | +0.01% |
| 05-01-2024 | $1.00315 | +0.01% |
| 08-01-2024 | $1.00344 | +0.03% |
| 09-01-2024 | $1.00354 | +0.01% |
| 10-01-2024 | $1.00369 | +0.01% |
| 11-01-2024 | $1.00375 | +0.01% |
| 12-01-2024 | $1.00383 | +0.01% |
| 15-01-2024 | $1.00411 | +0.03% |
| 16-01-2024 | $1.00422 | +0.01% |
| 17-01-2024 | $1.00442 | +0.02% |
| 18-01-2024 | $1.00444 | +0.00% |
| 19-01-2024 | $1.00452 | +0.01% |
| 22-01-2024 | $1.00481 | +0.03% |
| 23-01-2024 | $1.00492 | +0.01% |
| 24-01-2024 | $1.0051 | +0.02% |
| 25-01-2024 | $1.00515 | +0.00% |
| 26-01-2024 | $1.00519 | +0.00% |
| 29-01-2024 | $1.00548 | +0.03% |
| 30-01-2024 | $1.00558 | +0.01% |
| 31-01-2024 | $1.00572 | +0.01% |
| 01-02-2024 | $1.0058 | +0.01% |
| 02-02-2024 | $1.00589 | +0.01% |
| 05-02-2024 | $1.00618 | +0.03% |
| 06-02-2024 | $1.00628 | +0.01% |
| 07-02-2024 | $1.00643 | +0.01% |
| 08-02-2024 | $1.00651 | +0.01% |
| 09-02-2024 | $1.00659 | +0.01% |
| 13-02-2024 | $1.00697 | +0.04% |
| 14-02-2024 | $1.00706 | +0.01% |
| 15-02-2024 | $1.00721 | +0.01% |
| 16-02-2024 | $1.00726 | +0.00% |
| 19-02-2024 | $1.00755 | +0.03% |
| 20-02-2024 | $1.00765 | +0.01% |
| 21-02-2024 | $1.00783 | +0.02% |
| 22-02-2024 | $1.00789 | +0.01% |
| 23-02-2024 | $1.00797 | +0.01% |
| 26-02-2024 | $1.00824 | +0.03% |
| 27-02-2024 | $1.00834 | +0.01% |
| 28-02-2024 | $1.00851 | +0.02% |
| 29-02-2024 | $1.00856 | +0.00% |
| 01-03-2024 | $1.00864 | +0.01% |
| 04-03-2024 | $1.00893 | +0.03% |
| 05-03-2024 | $1.00903 | +0.01% |
| 06-03-2024 | $1.00919 | +0.02% |
| 07-03-2024 | $1.00926 | +0.01% |
| 08-03-2024 | $1.00933 | +0.01% |
| 11-03-2024 | $1.00962 | +0.03% |
| 12-03-2024 | $1.00972 | +0.01% |
| 13-03-2024 | $1.00987 | +0.01% |
| 14-03-2024 | $1.00994 | +0.01% |
| 15-03-2024 | $1.01002 | +0.01% |
| 18-03-2024 | $1.01031 | +0.03% |
| 19-03-2024 | $1.01041 | +0.01% |
| 20-03-2024 | $1.01057 | +0.02% |
| 21-03-2024 | $1.01064 | +0.01% |
| 22-03-2024 | $1.01071 | +0.01% |
| 25-03-2024 | $1.011 | +0.03% |
| 26-03-2024 | $1.01109 | +0.01% |
| 27-03-2024 | $1.01123 | +0.01% |
| 28-03-2024 | $1.01133 | +0.01% |
| 01-04-2024 | $1.01167 | +0.03% |
| 02-04-2024 | $1.01177 | +0.01% |
| 03-04-2024 | $1.01192 | +0.01% |
| 04-04-2024 | $1.012 | +0.01% |
| 05-04-2024 | $1.01207 | +0.01% |
| 08-04-2024 | $1.01237 | +0.03% |
| 11-04-2024 | $1.01273 | +0.04% |
| 12-04-2024 | $1.01277 | +0.00% |
| 15-04-2024 | $1.01307 | +0.03% |
| 16-04-2024 | $1.01316 | +0.01% |
| 17-04-2024 | $1.01333 | +0.02% |
| 18-04-2024 | $1.01338 | +0.00% |
| 19-04-2024 | $1.01347 | +0.01% |
| 22-04-2024 | $1.01376 | +0.03% |
| 23-04-2024 | $1.01385 | +0.01% |
| 24-04-2024 | $1.01402 | +0.02% |
| 25-04-2024 | $1.01407 | +0.00% |
| 26-04-2024 | $1.01415 | +0.01% |
| 29-04-2024 | $1.01441 | +0.03% |
| 30-04-2024 | $1.01451 | +0.01% |
| 02-05-2024 | $1.01476 | +0.02% |
| 03-05-2024 | $1.01481 | +0.00% |
| 06-05-2024 | $1.0151 | +0.03% |
| 07-05-2024 | $1.0152 | +0.01% |
| 08-05-2024 | $1.01536 | +0.02% |
| 09-05-2024 | $1.01541 | +0.00% |
| 10-05-2024 | $1.0155 | +0.01% |
| 13-05-2024 | $1.0158 | +0.03% |
| 14-05-2024 | $1.01589 | +0.01% |
| 15-05-2024 | $1.01606 | +0.02% |
| 16-05-2024 | $1.01615 | +0.01% |
| 17-05-2024 | $1.01621 | +0.01% |
| 20-05-2024 | $1.01649 | +0.03% |
| 21-05-2024 | $1.01659 | +0.01% |
| 23-05-2024 | $1.01686 | +0.03% |
| 24-05-2024 | $1.01689 | +0.00% |
| 27-05-2024 | $1.01717 | +0.03% |
| 28-05-2024 | $1.01727 | +0.01% |
| 29-05-2024 | $1.01743 | +0.02% |
| 30-05-2024 | $1.01748 | +0.00% |
| 31-05-2024 | $1.01758 | +0.01% |
| 03-06-2024 | $1.01787 | +0.03% |
| 04-06-2024 | $1.01796 | +0.01% |
| 05-06-2024 | $1.01813 | +0.02% |
| 06-06-2024 | $1.01818 | +0.00% |
| 07-06-2024 | $1.01826 | +0.01% |
| 10-06-2024 | $1.01856 | +0.03% |
| 11-06-2024 | $1.01865 | +0.01% |
| 12-06-2024 | $1.01884 | +0.02% |
| 13-06-2024 | $1.01888 | +0.00% |
| 14-06-2024 | $1.01897 | +0.01% |
| 18-06-2024 | $1.01936 | +0.04% |
| 19-06-2024 | $1.01944 | +0.01% |
| 20-06-2024 | $1.01963 | +0.02% |
| 21-06-2024 | $1.01964 | +0.00% |
| 24-06-2024 | $1.01994 | +0.03% |
| 25-06-2024 | $1.02004 | +0.01% |
| 26-06-2024 | $1.02019 | +0.01% |
| 27-06-2024 | $1.02025 | +0.01% |
| 28-06-2024 | $1.02032 | +0.01% |
| 01-07-2024 | $1.02063 | +0.03% |
| 02-07-2024 | $1.02071 | +0.01% |
| 03-07-2024 | $1.02088 | +0.02% |
| 04-07-2024 | $1.02094 | +0.01% |
| 05-07-2024 | $1.02102 | +0.01% |
| 08-07-2024 | $1.02131 | +0.03% |
| 09-07-2024 | $1.02141 | +0.01% |
| 10-07-2024 | $1.02158 | +0.02% |
| 11-07-2024 | $1.02163 | +0.00% |
| 12-07-2024 | $1.02171 | +0.01% |
| 15-07-2024 | $1.02201 | +0.03% |
| 16-07-2024 | $1.0221 | +0.01% |
| 17-07-2024 | $1.02227 | +0.02% |
| 18-07-2024 | $1.02233 | +0.01% |
| 19-07-2024 | $1.0224 | +0.01% |
| 22-07-2024 | $1.02268 | +0.03% |
| 23-07-2024 | $1.02278 | +0.01% |
| 24-07-2024 | $1.02295 | +0.02% |
| 25-07-2024 | $1.02303 | +0.01% |
| 26-07-2024 | $1.02307 | +0.00% |
| 29-07-2024 | $1.02336 | +0.03% |
| 30-07-2024 | $1.02345 | +0.01% |
| 31-07-2024 | $1.0236 | +0.01% |
| 01-08-2024 | $1.02364 | +0.00% |
| 02-08-2024 | $1.02371 | +0.01% |
| 05-08-2024 | $1.024 | +0.03% |
| 06-08-2024 | $1.0241 | +0.01% |
| 07-08-2024 | $1.0243 | +0.02% |
| 08-08-2024 | $1.02436 | +0.01% |
| 12-08-2024 | $1.02471 | +0.03% |
| 13-08-2024 | $1.02478 | +0.01% |
| 14-08-2024 | $1.02501 | +0.02% |
| 15-08-2024 | $1.02502 | +0.00% |
| 16-08-2024 | $1.02509 | +0.01% |
| 19-08-2024 | $1.02538 | +0.03% |
| 20-08-2024 | $1.02547 | +0.01% |
| 21-08-2024 | $1.02569 | +0.02% |
| 22-08-2024 | $1.02568 | 0.00% |
| 23-08-2024 | $1.02576 | +0.01% |
| 26-08-2024 | $1.02605 | +0.03% |
| 27-08-2024 | $1.02615 | +0.01% |
| 28-08-2024 | $1.02627 | +0.01% |
| 29-08-2024 | $1.02641 | +0.01% |
| 30-08-2024 | $1.02649 | +0.01% |
| 02-09-2024 | $1.02677 | +0.03% |
| 03-09-2024 | $1.02686 | +0.01% |
| 04-09-2024 | $1.02699 | +0.01% |
| 05-09-2024 | $1.02708 | +0.01% |
| 06-09-2024 | $1.02717 | +0.01% |
| 09-09-2024 | $1.02744 | +0.03% |
| 10-09-2024 | $1.02752 | +0.01% |
| 11-09-2024 | $1.02768 | +0.02% |
| 12-09-2024 | $1.02776 | +0.01% |
| 13-09-2024 | $1.02783 | +0.01% |
| 16-09-2024 | $1.0281 | +0.03% |
| 17-09-2024 | $1.02819 | +0.01% |
| 18-09-2024 | $1.02832 | +0.01% |
| 19-09-2024 | $1.02838 | +0.01% |
| 20-09-2024 | $1.02839 | +0.00% |
| 23-09-2024 | $1.02866 | +0.03% |
| 24-09-2024 | $1.02874 | +0.01% |
| 25-09-2024 | $1.02884 | +0.01% |
| 26-09-2024 | $1.02893 | +0.01% |
| 27-09-2024 | $1.02901 | +0.01% |
| 30-09-2024 | $1.02927 | +0.03% |
| 01-10-2024 | $1.02936 | +0.01% |
| 03-10-2024 | $1.02953 | +0.02% |
| 04-10-2024 | $1.0296 | +0.01% |
| 07-10-2024 | $1.02986 | +0.03% |
| 08-10-2024 | $1.02994 | +0.01% |
| 09-10-2024 | $1.03002 | +0.01% |
| 10-10-2024 | $1.03013 | +0.01% |
| 11-10-2024 | $1.0302 | +0.01% |
| 14-10-2024 | $1.03046 | +0.03% |
| 15-10-2024 | $1.03055 | +0.01% |
| 16-10-2024 | $1.03064 | +0.01% |
| 17-10-2024 | $1.03076 | +0.01% |
| 18-10-2024 | $1.03084 | +0.01% |
| 21-10-2024 | $1.03109 | +0.02% |
| 22-10-2024 | $1.03117 | +0.01% |
| 23-10-2024 | $1.03125 | +0.01% |
| 24-10-2024 | $1.03135 | +0.01% |
| 25-10-2024 | $1.03144 | +0.01% |
| 28-10-2024 | $1.03166 | +0.02% |
| 29-10-2024 | $1.03174 | +0.01% |
| 29-10-2024 | $1.03174 | 0.00% |
| 30-10-2024 | $1.03185 | +0.01% |
| 01-11-2024 | $1.032 | +0.01% |
| 04-11-2024 | $1.03222 | +0.02% |
| 06-11-2024 | $1.03239 | +0.02% |
| 07-11-2024 | $1.03249 | +0.01% |
| 08-11-2024 | $1.03257 | +0.01% |
| 11-11-2024 | $1.03282 | +0.02% |
| 12-11-2024 | $1.03291 | +0.01% |
| 13-11-2024 | $1.03297 | +0.01% |
| 14-11-2024 | $1.03308 | +0.01% |
| 15-11-2024 | $1.03315 | +0.01% |
| 18-11-2024 | $1.0334 | +0.02% |
| 19-11-2024 | $1.03349 | +0.01% |
| 20-11-2024 | $1.03358 | +0.01% |
| 21-11-2024 | $1.03371 | +0.01% |
| 22-11-2024 | $1.03375 | +0.00% |
| 25-11-2024 | $1.034 | +0.02% |
| 26-11-2024 | $1.03408 | +0.01% |
| 27-11-2024 | $1.03416 | +0.01% |
| 28-11-2024 | $1.03425 | +0.01% |
| 29-11-2024 | $1.03434 | +0.01% |
| 02-12-2024 | $1.0346 | +0.03% |
| 03-12-2024 | $1.03468 | +0.01% |
| 04-12-2024 | $1.03474 | +0.01% |
| 05-12-2024 | $1.03486 | +0.01% |
| 06-12-2024 | $1.03492 | +0.01% |
| 09-12-2024 | $1.03519 | +0.03% |
| 10-12-2024 | $1.03528 | +0.01% |
| 11-12-2024 | $1.03534 | +0.01% |
| 12-12-2024 | $1.03545 | +0.01% |
| 13-12-2024 | $1.03553 | +0.01% |
| 16-12-2024 | $1.03578 | +0.02% |
| 17-12-2024 | $1.03587 | +0.01% |
| 18-12-2024 | $1.03599 | +0.01% |
| 19-12-2024 | $1.03609 | +0.01% |
| 20-12-2024 | $1.03615 | +0.01% |
| 23-12-2024 | $1.0364 | +0.02% |
| 24-12-2024 | $1.0365 | +0.01% |
| 26-12-2024 | $1.03666 | +0.02% |
| 27-12-2024 | $1.03674 | +0.01% |
| 30-12-2024 | $1.037 | +0.03% |
| 31-12-2024 | $1.03708 | +0.01% |
| 02-01-2025 | $1.03724 | +0.02% |
| 03-01-2025 | $1.0373 | +0.01% |
| 06-01-2025 | $1.03755 | +0.02% |
| 07-01-2025 | $1.03765 | +0.01% |
| 08-01-2025 | $1.03777 | +0.01% |
| 09-01-2025 | $1.03784 | +0.01% |
| 10-01-2025 | $1.03792 | +0.01% |
| 13-01-2025 | $1.03816 | +0.02% |
| 14-01-2025 | $1.03825 | +0.01% |
| 15-01-2025 | $1.03836 | +0.01% |
| 16-01-2025 | $1.03844 | +0.01% |
| 17-01-2025 | $1.03852 | +0.01% |
| 20-01-2025 | $1.03876 | +0.02% |
| 21-01-2025 | $1.03885 | +0.01% |
| 22-01-2025 | $1.03896 | +0.01% |
| 23-01-2025 | $1.03906 | +0.01% |
| 24-01-2025 | $1.03914 | +0.01% |
| 27-01-2025 | $1.03937 | +0.02% |
| 28-01-2025 | $1.03946 | +0.01% |
| 31-01-2025 | $1.03966 | +0.02% |
| 03-02-2025 | $1.03989 | +0.02% |
| 04-02-2025 | $1.03997 | +0.01% |
| 05-02-2025 | $1.04006 | +0.01% |
| 06-02-2025 | $1.04017 | +0.01% |
| 07-02-2025 | $1.04024 | +0.01% |
| 10-02-2025 | $1.04048 | +0.02% |
| 11-02-2025 | $1.04056 | +0.01% |
| 12-02-2025 | $1.04065 | +0.01% |
| 13-02-2025 | $1.04073 | +0.01% |
| 14-02-2025 | $1.04082 | +0.01% |
| 17-02-2025 | $1.04106 | +0.02% |
| 18-02-2025 | $1.04113 | +0.01% |
| 19-02-2025 | $1.04123 | +0.01% |
| 20-02-2025 | $1.04131 | +0.01% |
| 21-02-2025 | $1.04139 | +0.01% |
| 24-02-2025 | $1.04162 | +0.02% |
| 25-02-2025 | $1.0417 | +0.01% |
| 26-02-2025 | $1.0418 | +0.01% |
| 27-02-2025 | $1.04187 | +0.01% |
| 28-02-2025 | $1.04194 | +0.01% |
| 03-03-2025 | $1.04217 | +0.02% |
| 04-03-2025 | $1.04224 | +0.01% |
| 05-03-2025 | $1.04232 | +0.01% |
| 06-03-2025 | $1.04241 | +0.01% |
| 07-03-2025 | $1.04248 | +0.01% |
| 10-03-2025 | $1.04272 | +0.02% |
| 11-03-2025 | $1.04282 | +0.01% |
| 12-03-2025 | $1.04293 | +0.01% |
| 13-03-2025 | $1.04301 | +0.01% |
| 14-03-2025 | $1.04308 | +0.01% |
| 17-03-2025 | $1.04329 | +0.02% |
| 18-03-2025 | $1.04336 | +0.01% |
| 19-03-2025 | $1.04342 | +0.01% |
| 20-03-2025 | $1.04348 | +0.01% |
| 21-03-2025 | $1.04355 | +0.01% |
| 24-03-2025 | $1.04375 | +0.02% |
| 25-03-2025 | $1.04381 | +0.01% |
| 26-03-2025 | $1.0438 | 0.00% |
| 27-03-2025 | $1.04393 | +0.01% |
| 28-03-2025 | $1.04398 | +0.00% |
| 01-04-2025 | $1.04429 | +0.03% |
| 02-04-2025 | $1.04439 | +0.01% |
| 03-04-2025 | $1.04451 | +0.01% |
| 04-04-2025 | $1.04461 | +0.01% |
| 07-04-2025 | $1.04481 | +0.02% |
| 08-04-2025 | $1.04485 | +0.00% |
| 09-04-2025 | $1.04492 | +0.01% |
| 10-04-2025 | $1.04501 | +0.01% |
| 11-04-2025 | $1.04507 | +0.01% |
| 14-04-2025 | $1.04534 | +0.03% |
| 15-04-2025 | $1.0454 | +0.01% |
| 16-04-2025 | $1.04548 | +0.01% |
| 17-04-2025 | $1.04558 | +0.01% |
| 21-04-2025 | $1.04579 | +0.02% |
| 22-04-2025 | $1.04587 | +0.01% |
| 23-04-2025 | $1.04594 | +0.01% |
| 24-04-2025 | $1.046 | +0.01% |
| 25-04-2025 | $1.04607 | +0.01% |
| 28-04-2025 | $1.04625 | +0.02% |
| 29-04-2025 | $1.04633 | +0.01% |
| 30-04-2025 | $1.04643 | +0.01% |
| 02-05-2025 | $1.04659 | +0.02% |
| 05-05-2025 | $1.04678 | +0.02% |
| 06-05-2025 | $1.04684 | +0.01% |
| 09-05-2025 | $1.04704 | +0.02% |
| 13-05-2025 | $1.04729 | +0.02% |
| 14-05-2025 | $1.04736 | +0.01% |
| 15-05-2025 | $1.04742 | +0.01% |
| 16-05-2025 | $1.04753 | +0.01% |
| 19-05-2025 | $1.0477 | +0.02% |
| 20-05-2025 | $1.04774 | +0.00% |
| 21-05-2025 | $1.04783 | +0.01% |
| 22-05-2025 | $1.0479 | +0.01% |
| 23-05-2025 | $1.04798 | +0.01% |
| 26-05-2025 | $1.04817 | +0.02% |
| 27-05-2025 | $1.04825 | +0.01% |
| 28-05-2025 | $1.04832 | +0.01% |
| 29-05-2025 | $1.04837 | +0.00% |
| 30-05-2025 | $1.04843 | +0.01% |
| 02-06-2025 | $1.04862 | +0.02% |
| 03-06-2025 | $1.04868 | +0.01% |
| 04-06-2025 | $1.04874 | +0.01% |
| 05-06-2025 | $1.04881 | +0.01% |
| 06-06-2025 | $1.04888 | +0.01% |
| 09-06-2025 | $1.04905 | +0.02% |
| 10-06-2025 | $1.04913 | +0.01% |
| 11-06-2025 | $1.04921 | +0.01% |
| 12-06-2025 | $1.04928 | +0.01% |
| 13-06-2025 | $1.04936 | +0.01% |
| 16-06-2025 | $1.0495 | +0.01% |
| 17-06-2025 | $1.04956 | +0.01% |
| 18-06-2025 | $1.04965 | +0.01% |
| 19-06-2025 | $1.0497 | +0.00% |
| 20-06-2025 | $1.04976 | +0.01% |
| 23-06-2025 | $1.04992 | +0.02% |
| 24-06-2025 | $1.04997 | +0.00% |
| 25-06-2025 | $1.05003 | +0.01% |
| 26-06-2025 | $1.05009 | +0.01% |
| 27-06-2025 | $1.05014 | +0.00% |
| 30-06-2025 | $1.05032 | +0.02% |
| 01-07-2025 | $1.05036 | +0.00% |
| 02-07-2025 | $1.05049 | +0.01% |
| 03-07-2025 | $1.05055 | +0.01% |
| 04-07-2025 | $1.05061 | +0.01% |
| 07-07-2025 | $1.05077 | +0.02% |
| 08-07-2025 | $1.05081 | +0.00% |
| 09-07-2025 | $1.05088 | +0.01% |
| 10-07-2025 | $1.05095 | +0.01% |
| 11-07-2025 | $1.05099 | +0.00% |
| 14-07-2025 | $1.0511 | +0.01% |
| 15-07-2025 | $1.0512 | +0.01% |
| 16-07-2025 | $1.05127 | +0.01% |
| 17-07-2025 | $1.05131 | +0.00% |
| 18-07-2025 | $1.05138 | +0.01% |
| 21-07-2025 | $1.05153 | +0.01% |
| 22-07-2025 | $1.05157 | +0.00% |
| 23-07-2025 | $1.05167 | +0.01% |
| 24-07-2025 | $1.05172 | +0.00% |
| 25-07-2025 | $1.05179 | +0.01% |
| 28-07-2025 | $1.05186 | +0.01% |
| 29-07-2025 | $1.05192 | +0.01% |
| 30-07-2025 | $1.05194 | +0.00% |
| 31-07-2025 | $1.05201 | +0.01% |
| 01-08-2025 | $1.05202 | +0.00% |
| 04-08-2025 | $1.05214 | +0.01% |
| 05-08-2025 | $1.05219 | +0.00% |
| 06-08-2025 | $1.05224 | +0.00% |
| 07-08-2025 | $1.05228 | +0.00% |
| 08-08-2025 | $1.05234 | +0.01% |
| 11-08-2025 | $1.05245 | +0.01% |
| 12-08-2025 | $1.0525 | +0.00% |
| 13-08-2025 | $1.05255 | +0.00% |
| 14-08-2025 | $1.0526 | +0.00% |
| 15-08-2025 | $1.05264 | +0.00% |
| 18-08-2025 | $1.05277 | +0.01% |
| 19-08-2025 | $1.05284 | +0.01% |
| 20-08-2025 | $1.05284 | 0.00% |
| 21-08-2025 | $1.05292 | +0.01% |
| 22-08-2025 | $1.05301 | +0.01% |
| 25-08-2025 | $1.05314 | +0.01% |
| 26-08-2025 | $1.05319 | +0.00% |
| 27-08-2025 | $1.05325 | +0.01% |
| 28-08-2025 | $1.0533 | +0.00% |
| 29-08-2025 | $1.05334 | +0.00% |
| 01-09-2025 | $1.05344 | +0.01% |
| 02-09-2025 | $1.05349 | +0.00% |
| 03-09-2025 | $1.05359 | +0.01% |
| 04-09-2025 | $1.05363 | +0.00% |
| 05-09-2025 | $1.05368 | +0.00% |
| 08-09-2025 | $1.05378 | +0.01% |
| 09-09-2025 | $1.05382 | +0.00% |
| 10-09-2025 | $1.05386 | +0.00% |
| 11-09-2025 | $1.05392 | +0.01% |
| 12-09-2025 | $1.05395 | +0.00% |
| 15-09-2025 | $1.05405 | +0.01% |
| 16-09-2025 | $1.05409 | +0.00% |
| 17-09-2025 | $1.05414 | +0.00% |
| 18-09-2025 | $1.05421 | +0.01% |
| 19-09-2025 | $1.05423 | +0.00% |
| 22-09-2025 | $1.05431 | +0.01% |
| 23-09-2025 | $1.05438 | +0.01% |
| 24-09-2025 | $1.05441 | +0.00% |
| 25-09-2025 | $1.05447 | +0.01% |
| 26-09-2025 | $1.05448 | +0.00% |
| 29-09-2025 | $1.05456 | +0.01% |
| 30-09-2025 | $1.05462 | +0.01% |
| 01-10-2025 | $1.05464 | +0.00% |
| 02-10-2025 | $1.05466 | +0.00% |
| 03-10-2025 | $1.05472 | +0.01% |
| 06-10-2025 | $1.0548 | +0.01% |
| 07-10-2025 | $1.05484 | +0.00% |
| 08-10-2025 | $1.05488 | +0.00% |
| 09-10-2025 | $1.05493 | +0.00% |
| 10-10-2025 | $1.05495 | +0.00% |
| 13-10-2025 | $1.05506 | +0.01% |
| 14-10-2025 | $1.0551 | +0.00% |
| 15-10-2025 | $1.05515 | +0.00% |
| 16-10-2025 | $1.05517 | +0.00% |
| 17-10-2025 | $1.05521 | +0.00% |
| 21-10-2025 | $1.05536 | +0.01% |
| 22-10-2025 | $1.05537 | +0.00% |
| 23-10-2025 | $1.05542 | +0.00% |
| 24-10-2025 | $1.05545 | +0.00% |
| 27-10-2025 | $1.05554 | +0.01% |
| 28-10-2025 | $1.05558 | +0.00% |
| 29-10-2025 | $1.0556 | +0.00% |
| 30-10-2025 | $1.05563 | +0.00% |
| 31-10-2025 | $1.05564 | +0.00% |
| 03-11-2025 | $1.05575 | +0.01% |
| 04-11-2025 | $1.0558 | +0.00% |
| 05-11-2025 | $1.05585 | +0.00% |
| 06-11-2025 | $1.05587 | +0.00% |
| 07-11-2025 | $1.0559 | +0.00% |
| 10-11-2025 | $1.05598 | +0.01% |
| 11-11-2025 | $1.05601 | +0.00% |
| 12-11-2025 | $1.05606 | +0.00% |
| 13-11-2025 | $1.05611 | +0.00% |
| 14-11-2025 | $1.05615 | +0.00% |
| 17-11-2025 | $1.05624 | +0.01% |
| 18-11-2025 | $1.05626 | +0.00% |
| 19-11-2025 | $1.05629 | +0.00% |
| 20-11-2025 | $1.05632 | +0.00% |
| 21-11-2025 | $1.05635 | +0.00% |
| 24-11-2025 | $1.05642 | +0.01% |
| 25-11-2025 | $1.0564 | 0.00% |
| 26-11-2025 | $1.05649 | +0.01% |
| 27-11-2025 | $1.05645 | 0.00% |
| 28-11-2025 | $1.0566 | +0.01% |
| 01-12-2025 | $1.05669 | +0.01% |
| 02-12-2025 | $1.0567 | +0.00% |
| 03-12-2025 | $1.05675 | +0.00% |
| 04-12-2025 | $1.05679 | +0.00% |
| 05-12-2025 | $1.05681 | +0.00% |