Historical pricing
Historical data - daily fund prices
| Date | NAV (USD) | NAV Change (%) |
|---|---|---|
| 16-06-2021 | $1 | 0.00% |
| 17-06-2021 | $0.98983 | -1.02% |
| 18-06-2021 | $0.9853 | -0.46% |
| 21-06-2021 | $0.98598 | +0.07% |
| 22-06-2021 | $0.98483 | -0.12% |
| 24-06-2021 | $0.98682 | +0.20% |
| 25-06-2021 | $0.98955 | +0.28% |
| 28-06-2021 | $0.98699 | -0.26% |
| 29-06-2021 | $0.98765 | +0.07% |
| 30-06-2021 | $0.98777 | +0.01% |
| 01-07-2021 | $0.98676 | -0.10% |
| 02-07-2021 | $0.98641 | -0.04% |
| 05-07-2021 | $0.98909 | +0.27% |
| 06-07-2021 | $0.98946 | +0.04% |
| 07-07-2021 | $0.98908 | -0.04% |
| 08-07-2021 | $0.99031 | +0.12% |
| 09-07-2021 | $0.98439 | -0.60% |
| 12-07-2021 | $0.9895 | +0.52% |
| 13-07-2021 | $0.99197 | +0.25% |
| 14-07-2021 | $0.9906 | -0.14% |
| 15-07-2021 | $0.99036 | -0.02% |
| 16-07-2021 | $0.98727 | -0.31% |
| 19-07-2021 | $0.98049 | -0.69% |
| 21-07-2021 | $0.9757 | -0.49% |
| 22-07-2021 | $0.98617 | +1.07% |
| 23-07-2021 | $0.98954 | +0.34% |
| 26-07-2021 | $0.99347 | +0.40% |
| 27-07-2021 | $0.99378 | +0.03% |
| 28-07-2021 | $0.99011 | -0.37% |
| 29-07-2021 | $0.99356 | +0.35% |
| 30-07-2021 | $0.99745 | +0.39% |
| 02-08-2021 | $0.989 | -0.85% |
| 03-08-2021 | $0.99237 | +0.34% |
| 04-08-2021 | $0.9945 | +0.21% |
| 05-08-2021 | $0.99918 | +0.47% |
| 06-08-2021 | $0.99953 | +0.04% |
| 10-08-2021 | $0.99751 | -0.20% |
| 11-08-2021 | $0.99621 | -0.13% |
| 12-08-2021 | $0.99866 | +0.25% |
| 13-08-2021 | $1.00118 | +0.25% |
| 16-08-2021 | $1.00479 | +0.36% |
| 17-08-2021 | $1.0029 | -0.19% |
| 18-08-2021 | $0.99642 | -0.65% |
| 19-08-2021 | $0.99269 | -0.37% |
| 20-08-2021 | $0.9901 | -0.26% |
| 23-08-2021 | $0.99433 | +0.43% |
| 24-08-2021 | $1.00248 | +0.82% |
| 25-08-2021 | $1.00566 | +0.32% |
| 26-08-2021 | $1.00724 | +0.16% |
| 27-08-2021 | $1.00441 | -0.28% |
| 30-08-2021 | $1.00923 | +0.48% |
| 31-08-2021 | $1.013 | +0.37% |
| 01-09-2021 | $1.00783 | -0.51% |
| 02-09-2021 | $1.01016 | +0.23% |
| 03-09-2021 | $1.01057 | +0.04% |
| 06-09-2021 | $1.0127 | +0.21% |
| 07-09-2021 | $1.01293 | +0.02% |
| 08-09-2021 | $1.01255 | -0.04% |
| 09-09-2021 | $1.0095 | -0.30% |
| 10-09-2021 | $1.00737 | -0.21% |
| 13-09-2021 | $1.00579 | -0.16% |
| 14-09-2021 | $1.00336 | -0.24% |
| 15-09-2021 | $1.00479 | +0.14% |
| 16-09-2021 | $1.00432 | -0.05% |
| 17-09-2021 | $1.00285 | -0.15% |
| 20-09-2021 | $0.99761 | -0.52% |
| 21-09-2021 | $0.99058 | -0.70% |
| 22-09-2021 | $0.99256 | +0.20% |
| 23-09-2021 | $0.99525 | +0.27% |
| 24-09-2021 | $0.99918 | +0.39% |
| 27-09-2021 | $0.99855 | -0.06% |
| 28-09-2021 | $0.99427 | -0.43% |
| 29-09-2021 | $0.98121 | -1.31% |
| 30-09-2021 | $0.97699 | -0.43% |
| 01-10-2021 | $0.97105 | -0.61% |
| 04-10-2021 | $0.97223 | +0.12% |
| 05-10-2021 | $0.96339 | -0.91% |
| 06-10-2021 | $0.96447 | +0.11% |
| 07-10-2021 | $0.96587 | +0.15% |
| 08-10-2021 | $0.96978 | +0.40% |
| 11-10-2021 | $0.96818 | -0.16% |
| 12-10-2021 | $0.96438 | -0.39% |
| 13-10-2021 | $0.96374 | -0.07% |
| 14-10-2021 | $0.96725 | +0.36% |
| 15-10-2021 | $0.97429 | +0.73% |
| 18-10-2021 | $0.97849 | +0.43% |
| 19-10-2021 | $0.98084 | +0.24% |
| 20-10-2021 | $0.9835 | +0.27% |
| 21-10-2021 | $0.98286 | -0.07% |
| 22-10-2021 | $0.98404 | +0.12% |
| 25-10-2021 | $0.98388 | -0.02% |
| 26-10-2021 | $0.98657 | +0.27% |
| 27-10-2021 | $0.99048 | +0.40% |
| 28-10-2021 | $0.98864 | -0.19% |
| 29-10-2021 | $0.99031 | +0.17% |
| 02-11-2021 | $0.98657 | -0.38% |
| 03-11-2021 | $0.99394 | +0.75% |
| 05-11-2021 | $0.99498 | +0.10% |
| 08-11-2021 | $1.00645 | +1.15% |
| 09-11-2021 | $1.01106 | +0.46% |
| 10-11-2021 | $1.00961 | -0.14% |
| 11-11-2021 | $1.00197 | -0.76% |
| 12-11-2021 | $1.00478 | +0.28% |
| 15-11-2021 | $1.01133 | +0.65% |
| 16-11-2021 | $1.01263 | +0.13% |
| 17-11-2021 | $1.0165 | +0.38% |
| 18-11-2021 | $1.01319 | -0.33% |
| 19-11-2021 | $1.01974 | +0.65% |
| 22-11-2021 | $1.02049 | +0.07% |
| 23-11-2021 | $1.01397 | -0.64% |
| 24-11-2021 | $1.01089 | -0.30% |
| 25-11-2021 | $1.01083 | -0.01% |
| 26-11-2021 | $1.00935 | -0.15% |
| 29-11-2021 | $0.99994 | -0.93% |
| 30-11-2021 | $1.00625 | +0.63% |
| 01-12-2021 | $0.9928 | -1.34% |
| 02-12-2021 | $0.99108 | -0.17% |
| 03-12-2021 | $0.99341 | +0.24% |
| 06-12-2021 | $0.99037 | -0.31% |
| 07-12-2021 | $0.99244 | +0.21% |
| 08-12-2021 | $1.00174 | +0.94% |
| 09-12-2021 | $1.00241 | +0.07% |
| 10-12-2021 | $0.99719 | -0.52% |
| 13-12-2021 | $0.9977 | +0.05% |
| 14-12-2021 | $0.99068 | -0.70% |
| 15-12-2021 | $0.98668 | -0.40% |
| 16-12-2021 | $0.99655 | +1.00% |
| 17-12-2021 | $0.99393 | -0.26% |
| 20-12-2021 | $0.98724 | -0.67% |
| 21-12-2021 | $0.98029 | -0.70% |
| 22-12-2021 | $0.98916 | +0.90% |
| 23-12-2021 | $0.99357 | +0.45% |
| 24-12-2021 | $0.99736 | +0.38% |
| 27-12-2021 | $0.9991 | +0.17% |
| 28-12-2021 | $1.00494 | +0.58% |
| 29-12-2021 | $1.00715 | +0.22% |
| 30-12-2021 | $1.00495 | -0.22% |
| 31-12-2021 | $1.00358 | -0.14% |
| 03-01-2022 | $0.99921 | -0.44% |
| 04-01-2022 | $1.00112 | +0.19% |
| 05-01-2022 | $0.99946 | -0.17% |
| 06-01-2022 | $0.98846 | -1.10% |
| 07-01-2022 | $0.98075 | -0.78% |
| 10-01-2022 | $0.97761 | -0.32% |
| 11-01-2022 | $0.97632 | -0.13% |
| 12-01-2022 | $0.97795 | +0.17% |
| 13-01-2022 | $0.97993 | +0.20% |
| 14-01-2022 | $0.97218 | -0.79% |
| 17-01-2022 | $0.96917 | -0.31% |
| 18-01-2022 | $0.9685 | -0.07% |
| 19-01-2022 | $0.95917 | -0.96% |
| 20-01-2022 | $0.95306 | -0.64% |
| 21-01-2022 | $0.95027 | -0.29% |
| 24-01-2022 | $0.94317 | -0.75% |
| 25-01-2022 | $0.94206 | -0.12% |
| 26-01-2022 | $0.9326 | -1.00% |
| 27-01-2022 | $0.93277 | +0.02% |
| 28-01-2022 | $0.92415 | -0.92% |
| 31-01-2022 | $0.92222 | -0.21% |
| 03-02-2022 | $0.93587 | +1.48% |
| 04-02-2022 | $0.9338 | -0.22% |
| 07-02-2022 | $0.9362 | +0.26% |
| 08-02-2022 | $0.93444 | -0.19% |
| 09-02-2022 | $0.93463 | +0.02% |
| 10-02-2022 | $0.94351 | +0.95% |
| 11-02-2022 | $0.93947 | -0.43% |
| 14-02-2022 | $0.9313 | -0.87% |
| 15-02-2022 | $0.92436 | -0.75% |
| 16-02-2022 | $0.93023 | +0.64% |
| 17-02-2022 | $0.93499 | +0.51% |
| 18-02-2022 | $0.92898 | -0.64% |
| 21-02-2022 | $0.92572 | -0.35% |
| 22-02-2022 | $0.92595 | +0.02% |
| 23-02-2022 | $0.92222 | -0.40% |
| 24-02-2022 | $0.91242 | -1.06% |
| 25-02-2022 | $0.91336 | +0.10% |
| 28-02-2022 | $0.92136 | +0.88% |
| 01-03-2022 | $0.92183 | +0.05% |
| 02-03-2022 | $0.91507 | -0.73% |
| 03-03-2022 | $0.91913 | +0.44% |
| 04-03-2022 | $0.92288 | +0.41% |
| 07-03-2022 | $0.92652 | +0.39% |
| 08-03-2022 | $0.9155 | -1.19% |
| 09-03-2022 | $0.90781 | -0.84% |
| 10-03-2022 | $0.91664 | +0.97% |
| 11-03-2022 | $0.92005 | +0.37% |
| 14-03-2022 | $0.92085 | +0.09% |
| 15-03-2022 | $0.92008 | -0.08% |
| 16-03-2022 | $0.91197 | -0.88% |
| 17-03-2022 | $0.91785 | +0.64% |
| 18-03-2022 | $0.91538 | -0.27% |
| 21-03-2022 | $0.92078 | +0.59% |
| 22-03-2022 | $0.91318 | -0.83% |
| 23-03-2022 | $0.92172 | +0.94% |
| 24-03-2022 | $0.91248 | -1.00% |
| 25-03-2022 | $0.9173 | +0.53% |
| 28-03-2022 | $0.91321 | -0.45% |
| 29-03-2022 | $0.91008 | -0.34% |
| 30-03-2022 | $0.91654 | +0.71% |
| 31-03-2022 | $0.91656 | +0.00% |
| 01-04-2022 | $0.90704 | -1.04% |
| 04-04-2022 | $0.90597 | -0.12% |
| 05-04-2022 | $0.90797 | +0.22% |
| 06-04-2022 | $0.90794 | 0.00% |
| 07-04-2022 | $0.904 | -0.43% |
| 08-04-2022 | $0.90547 | +0.16% |
| 11-04-2022 | $0.90423 | -0.14% |
| 12-04-2022 | $0.89714 | -0.78% |
| 13-04-2022 | $0.89376 | -0.38% |
| 14-04-2022 | $0.90217 | +0.94% |
| 19-04-2022 | $0.89633 | -0.65% |
| 20-04-2022 | $0.90187 | +0.62% |
| 21-04-2022 | $0.9011 | -0.09% |
| 22-04-2022 | $0.89107 | -1.11% |
| 25-04-2022 | $0.87479 | -1.83% |
| 26-04-2022 | $0.87926 | +0.51% |
| 27-04-2022 | $0.86991 | -1.06% |
| 28-04-2022 | $0.86687 | -0.35% |
| 29-04-2022 | $0.87766 | +1.24% |
| 04-05-2022 | $0.85944 | -2.08% |
| 05-05-2022 | $0.87614 | +1.94% |
| 06-05-2022 | $0.8679 | -0.94% |
| 10-05-2022 | $0.86593 | -0.23% |
| 11-05-2022 | $0.85996 | -0.69% |
| 12-05-2022 | $0.85939 | -0.07% |
| 13-05-2022 | $0.85216 | -0.84% |
| 17-05-2022 | $0.85934 | +0.84% |
| 18-05-2022 | $0.87326 | +1.62% |
| 19-05-2022 | $0.86513 | -0.93% |
| 20-05-2022 | $0.86512 | 0.00% |
| 23-05-2022 | $0.86003 | -0.59% |
| 24-05-2022 | $0.87356 | +1.57% |
| 25-05-2022 | $0.86915 | -0.50% |
| 27-05-2022 | $0.86324 | -0.68% |
| 30-05-2022 | $0.8784 | +1.76% |
| 31-05-2022 | $0.87457 | -0.44% |
| 01-06-2022 | $0.86809 | -0.74% |
| 02-06-2022 | $0.86706 | -0.12% |
| 03-06-2022 | $0.87342 | +0.73% |
| 07-06-2022 | $0.87242 | -0.11% |
| 08-06-2022 | $0.87515 | +0.31% |
| 09-06-2022 | $0.87087 | -0.49% |
| 10-06-2022 | $0.86287 | -0.92% |
| 13-06-2022 | $0.84639 | -1.91% |
| 14-06-2022 | $0.83283 | -1.60% |
| 15-06-2022 | $0.82988 | -0.35% |
| 16-06-2022 | $0.83929 | +1.13% |
| 17-06-2022 | $0.82741 | -1.42% |
| 20-06-2022 | $0.82706 | -0.04% |
| 21-06-2022 | $0.82504 | -0.24% |
| 22-06-2022 | $0.83295 | +0.96% |
| 24-06-2022 | $0.82371 | -1.11% |
| 27-06-2022 | $0.83201 | +1.01% |
| 28-06-2022 | $0.83437 | +0.28% |
| 29-06-2022 | $0.82933 | -0.60% |
| 30-06-2022 | $0.82849 | -0.10% |
| 01-07-2022 | $0.81917 | -1.12% |
| 04-07-2022 | $0.82022 | +0.13% |
| 05-07-2022 | $0.81488 | -0.65% |
| 06-07-2022 | $0.8098 | -0.62% |
| 07-07-2022 | $0.80791 | -0.23% |
| 08-07-2022 | $0.81273 | +0.60% |
| 12-07-2022 | $0.81368 | +0.12% |
| 13-07-2022 | $0.80962 | -0.50% |
| 14-07-2022 | $0.80577 | -0.48% |
| 15-07-2022 | $0.80223 | -0.44% |
| 18-07-2022 | $0.80779 | +0.69% |
| 19-07-2022 | $0.80309 | -0.58% |
| 20-07-2022 | $0.80755 | +0.56% |
| 21-07-2022 | $0.80939 | +0.23% |
| 22-07-2022 | $0.81582 | +0.79% |
| 25-07-2022 | $0.81252 | -0.40% |
| 26-07-2022 | $0.8167 | +0.51% |
| 27-07-2022 | $0.81005 | -0.81% |
| 28-07-2022 | $0.81639 | +0.78% |
| 29-07-2022 | $0.81812 | +0.21% |
| 01-08-2022 | $0.8233 | +0.63% |
| 02-08-2022 | $0.82003 | -0.40% |
| 03-08-2022 | $0.81566 | -0.53% |
| 04-08-2022 | $0.82075 | +0.62% |
| 05-08-2022 | $0.81957 | -0.14% |
| 08-08-2022 | $0.82151 | +0.24% |
| 10-08-2022 | $0.81955 | -0.24% |
| 11-08-2022 | $0.82229 | +0.33% |
| 12-08-2022 | $0.82426 | +0.24% |
| 16-08-2022 | $0.82766 | +0.41% |
| 17-08-2022 | $0.82515 | -0.30% |
| 18-08-2022 | $0.82253 | -0.32% |
| 19-08-2022 | $0.81807 | -0.54% |
| 22-08-2022 | $0.81059 | -0.91% |
| 23-08-2022 | $0.807 | -0.44% |
| 24-08-2022 | $0.80619 | -0.10% |
| 25-08-2022 | $0.81316 | +0.86% |
| 26-08-2022 | $0.81555 | +0.29% |
| 29-08-2022 | $0.8025 | -1.60% |
| 30-08-2022 | $0.7987 | -0.47% |
| 31-08-2022 | $0.79757 | -0.14% |
| 01-09-2022 | $0.786 | -1.45% |
| 02-09-2022 | $0.78666 | +0.08% |
| 05-09-2022 | $0.78075 | -0.75% |
| 06-09-2022 | $0.77775 | -0.38% |
| 07-09-2022 | $0.77601 | -0.22% |
| 08-09-2022 | $0.77998 | +0.51% |
| 09-09-2022 | $0.78595 | +0.77% |
| 12-09-2022 | $0.7919 | +0.76% |
| 13-09-2022 | $0.792 | +0.01% |
| 14-09-2022 | $0.77746 | -1.84% |
| 15-09-2022 | $0.77596 | -0.19% |
| 16-09-2022 | $0.77177 | -0.54% |
| 19-09-2022 | $0.76665 | -0.66% |
| 20-09-2022 | $0.76672 | +0.01% |
| 21-09-2022 | $0.76407 | -0.35% |
| 22-09-2022 | $0.75555 | -1.12% |
| 23-09-2022 | $0.74928 | -0.83% |
| 26-09-2022 | $0.74218 | -0.95% |
| 27-09-2022 | $0.73702 | -0.70% |
| 28-09-2022 | $0.73349 | -0.48% |
| 29-09-2022 | $0.7406 | +0.97% |
| 30-09-2022 | $0.73878 | -0.25% |
| 03-10-2022 | $0.73005 | -1.18% |
| 04-10-2022 | $0.73623 | +0.85% |
| 05-10-2022 | $0.74658 | +1.41% |
| 06-10-2022 | $0.74666 | +0.01% |
| 07-10-2022 | $0.74513 | -0.20% |
| 10-10-2022 | $0.73507 | -1.35% |
| 11-10-2022 | $0.73064 | -0.60% |
| 12-10-2022 | $0.72799 | -0.36% |
| 13-10-2022 | $0.72226 | -0.79% |
| 14-10-2022 | $0.73268 | +1.44% |
| 17-10-2022 | $0.72421 | -1.16% |
| 18-10-2022 | $0.72806 | +0.53% |
| 19-10-2022 | $0.73083 | +0.38% |
| 20-10-2022 | $0.72688 | -0.54% |
| 21-10-2022 | $0.72307 | -0.52% |
| 25-10-2022 | $0.7273 | +0.59% |
| 26-10-2022 | $0.73852 | +1.54% |
| 27-10-2022 | $0.73783 | -0.09% |
| 28-10-2022 | $0.73656 | -0.17% |
| 31-10-2022 | $0.7419 | +0.72% |
| 02-11-2022 | $0.73931 | -0.35% |
| 03-11-2022 | $0.73205 | -0.98% |
| 04-11-2022 | $0.73743 | +0.73% |
| 07-11-2022 | $0.74477 | +1.00% |
| 08-11-2022 | $0.74983 | +0.68% |
| 09-11-2022 | $0.74953 | -0.04% |
| 10-11-2022 | $0.75176 | +0.30% |
| 11-11-2022 | $0.76814 | +2.18% |
| 14-11-2022 | $0.77318 | +0.66% |
| 15-11-2022 | $0.77491 | +0.22% |
| 16-11-2022 | $0.77834 | +0.44% |
| 17-11-2022 | $0.77391 | -0.57% |
| 18-11-2022 | $0.77511 | +0.16% |
| 21-11-2022 | $0.77245 | -0.34% |
| 22-11-2022 | $0.77179 | -0.09% |
| 23-11-2022 | $0.77697 | +0.67% |
| 24-11-2022 | $0.78101 | +0.52% |
| 25-11-2022 | $0.78221 | +0.15% |
| 28-11-2022 | $0.78031 | -0.24% |
| 29-11-2022 | $0.77828 | -0.26% |
| 30-11-2022 | $0.78329 | +0.64% |
| 01-12-2022 | $0.79668 | +1.71% |
| 02-12-2022 | $0.79614 | -0.07% |
| 05-12-2022 | $0.79571 | -0.05% |
| 06-12-2022 | $0.78867 | -0.88% |
| 07-12-2022 | $0.78273 | -0.75% |
| 08-12-2022 | $0.78419 | +0.19% |
| 09-12-2022 | $0.7872 | +0.38% |
| 12-12-2022 | $0.78189 | -0.67% |
| 13-12-2022 | $0.79045 | +1.09% |
| 14-12-2022 | $0.79239 | +0.25% |
| 15-12-2022 | $0.78667 | -0.72% |
| 16-12-2022 | $0.77797 | -1.11% |
| 19-12-2022 | $0.77539 | -0.33% |
| 20-12-2022 | $0.77496 | -0.06% |
| 21-12-2022 | $0.77641 | +0.19% |
| 22-12-2022 | $0.78054 | +0.53% |
| 23-12-2022 | $0.77703 | -0.45% |
| 27-12-2022 | $0.77943 | +0.31% |
| 28-12-2022 | $0.78004 | +0.08% |
| 29-12-2022 | $0.77774 | -0.29% |
| 30-12-2022 | $0.7821 | +0.56% |
| 03-01-2023 | $0.78055 | -0.20% |
| 04-01-2023 | $0.78529 | +0.61% |
| 05-01-2023 | $0.78507 | -0.03% |
| 06-01-2023 | $0.7852 | +0.02% |
| 09-01-2023 | $0.79704 | +1.51% |
| 10-01-2023 | $0.79849 | +0.18% |
| 11-01-2023 | $0.80243 | +0.49% |
| 12-01-2023 | $0.8107 | +1.03% |
| 13-01-2023 | $0.81896 | +1.02% |
| 16-01-2023 | $0.8206 | +0.20% |
| 17-01-2023 | $0.82045 | -0.02% |
| 18-01-2023 | $0.82058 | +0.02% |
| 19-01-2023 | $0.814 | -0.80% |
| 20-01-2023 | $0.81292 | -0.13% |
| 25-01-2023 | $0.81928 | +0.78% |
| 26-01-2023 | $0.82765 | +1.02% |
| 27-01-2023 | $0.83082 | +0.38% |
| 30-01-2023 | $0.82597 | -0.58% |
| 31-01-2023 | $0.82068 | -0.64% |
| 01-02-2023 | $0.82355 | +0.35% |
| 02-02-2023 | $0.82913 | +0.68% |
| 03-02-2023 | $0.8259 | -0.39% |
| 06-02-2023 | $0.81772 | -0.99% |
| 07-02-2023 | $0.81333 | -0.54% |
| 08-02-2023 | $0.8184 | +0.62% |
| 09-02-2023 | $0.81699 | -0.17% |
| 10-02-2023 | $0.81287 | -0.50% |
| 13-02-2023 | $0.81157 | -0.16% |
| 14-02-2023 | $0.81416 | +0.32% |
| 15-02-2023 | $0.81284 | -0.16% |
| 16-02-2023 | $0.81032 | -0.31% |
| 17-02-2023 | $0.80528 | -0.62% |
| 20-02-2023 | $0.8043 | -0.12% |
| 21-02-2023 | $0.80242 | -0.23% |
| 22-02-2023 | $0.79556 | -0.85% |
| 23-02-2023 | $0.79563 | +0.01% |
| 24-02-2023 | $0.79486 | -0.10% |
| 27-02-2023 | $0.79144 | -0.43% |
| 28-02-2023 | $0.793 | +0.20% |
| 01-03-2023 | $0.79197 | -0.13% |
| 02-03-2023 | $0.79212 | +0.02% |
| 03-03-2023 | $0.79365 | +0.19% |
| 06-03-2023 | $0.79954 | +0.74% |
| 07-03-2023 | $0.7961 | -0.43% |
| 08-03-2023 | $0.78878 | -0.92% |
| 10-03-2023 | $0.77863 | -1.29% |
| 13-03-2023 | $0.77611 | -0.32% |
| 14-03-2023 | $0.77315 | -0.38% |
| 15-03-2023 | $0.77566 | +0.32% |
| 16-03-2023 | $0.77221 | -0.44% |
| 17-03-2023 | $0.77863 | +0.83% |
| 20-03-2023 | $0.77688 | -0.22% |
| 21-03-2023 | $0.77378 | -0.40% |
| 22-03-2023 | $0.78139 | +0.98% |
| 23-03-2023 | $0.78594 | +0.58% |
| 24-03-2023 | $0.78699 | +0.13% |
| 27-03-2023 | $0.78287 | -0.52% |
| 28-03-2023 | $0.78283 | -0.01% |
| 29-03-2023 | $0.78414 | +0.17% |
| 30-03-2023 | $0.78903 | +0.62% |
| 31-03-2023 | $0.79016 | +0.14% |
| 03-04-2023 | $0.79246 | +0.29% |
| 04-04-2023 | $0.79677 | +0.54% |
| 05-04-2023 | $0.79532 | -0.18% |
| 06-04-2023 | $0.79386 | -0.18% |
| 11-04-2023 | $0.79275 | -0.14% |
| 12-04-2023 | $0.793 | +0.03% |
| 13-04-2023 | $0.79654 | +0.45% |
| 14-04-2023 | $0.79786 | +0.17% |
| 17-04-2023 | $0.7977 | -0.02% |
| 18-04-2023 | $0.79875 | +0.13% |
| 19-04-2023 | $0.79669 | -0.26% |
| 20-04-2023 | $0.79637 | -0.04% |
| 21-04-2023 | $0.7914 | -0.62% |
| 24-04-2023 | $0.79065 | -0.09% |
| 25-04-2023 | $0.78821 | -0.31% |
| 26-04-2023 | $0.78286 | -0.68% |
| 27-04-2023 | $0.78327 | +0.05% |
| 28-04-2023 | $0.78814 | +0.62% |
| 02-05-2023 | $0.78788 | -0.03% |
| 03-05-2023 | $0.78647 | -0.18% |
| 04-05-2023 | $0.78584 | -0.08% |
| 05-05-2023 | $0.78458 | -0.16% |
| 08-05-2023 | $0.79021 | +0.72% |
| 10-05-2023 | $0.79074 | +0.07% |
| 11-05-2023 | $0.7886 | -0.27% |
| 12-05-2023 | $0.78446 | -0.52% |
| 15-05-2023 | $0.78419 | -0.03% |
| 16-05-2023 | $0.78451 | +0.04% |
| 17-05-2023 | $0.78229 | -0.28% |
| 19-05-2023 | $0.78456 | +0.29% |
| 22-05-2023 | $0.78685 | +0.29% |
| 23-05-2023 | $0.7858 | -0.13% |
| 24-05-2023 | $0.77829 | -0.96% |
| 25-05-2023 | $0.77427 | -0.52% |
| 26-05-2023 | $0.78373 | +1.22% |
| 30-05-2023 | $0.79175 | +1.02% |
| 31-05-2023 | $0.7901 | -0.21% |
| 01-06-2023 | $0.78691 | -0.40% |
| 05-06-2023 | $0.79192 | +0.64% |
| 06-06-2023 | $0.79806 | +0.78% |
| 07-06-2023 | $0.79637 | -0.21% |
| 08-06-2023 | $0.79744 | +0.13% |
| 09-06-2023 | $0.79932 | +0.24% |
| 12-06-2023 | $0.80122 | +0.24% |
| 13-06-2023 | $0.80621 | +0.62% |
| 14-06-2023 | $0.81262 | +0.80% |
| 15-06-2023 | $0.81651 | +0.48% |
| 16-06-2023 | $0.82089 | +0.54% |
| 19-06-2023 | $0.81795 | -0.36% |
| 20-06-2023 | $0.81582 | -0.26% |
| 21-06-2023 | $0.81286 | -0.36% |
| 22-06-2023 | $0.8108 | -0.25% |
| 26-06-2023 | $0.80797 | -0.35% |
| 27-06-2023 | $0.8038 | -0.52% |
| 28-06-2023 | $0.80756 | +0.47% |
| 30-06-2023 | $0.80737 | -0.02% |
| 03-07-2023 | $0.81165 | +0.53% |
| 04-07-2023 | $0.81164 | 0.00% |
| 05-07-2023 | $0.80943 | -0.27% |
| 06-07-2023 | $0.80551 | -0.48% |
| 07-07-2023 | $0.79955 | -0.74% |
| 10-07-2023 | $0.80002 | +0.06% |
| 11-07-2023 | $0.80348 | +0.43% |
| 12-07-2023 | $0.81404 | +1.31% |
| 13-07-2023 | $0.82735 | +1.64% |
| 14-07-2023 | $0.83254 | +0.63% |
| 17-07-2023 | $0.83316 | +0.07% |
| 18-07-2023 | $0.83646 | +0.40% |
| 19-07-2023 | $0.8384 | +0.23% |
| 20-07-2023 | $0.83424 | -0.50% |
| 21-07-2023 | $0.82777 | -0.78% |
| 24-07-2023 | $0.82636 | -0.17% |
| 25-07-2023 | $0.82817 | +0.22% |
| 26-07-2023 | $0.82949 | +0.16% |
| 27-07-2023 | $0.82435 | -0.62% |
| 28-07-2023 | $0.82264 | -0.21% |
| 31-07-2023 | $0.83112 | +1.03% |
| 01-08-2023 | $0.82343 | -0.93% |
| 02-08-2023 | $0.81433 | -1.11% |
| 03-08-2023 | $0.80483 | -1.17% |
| 04-08-2023 | $0.80517 | +0.04% |
| 07-08-2023 | $0.80655 | +0.17% |
| 08-08-2023 | $0.80675 | +0.02% |
| 10-08-2023 | $0.80414 | -0.32% |
| 11-08-2023 | $0.79952 | -0.57% |
| 14-08-2023 | $0.79564 | -0.49% |
| 16-08-2023 | $0.79371 | -0.24% |
| 17-08-2023 | $0.78799 | -0.72% |
| 18-08-2023 | $0.78571 | -0.29% |
| 21-08-2023 | $0.78327 | -0.31% |
| 22-08-2023 | $0.78802 | +0.61% |
| 23-08-2023 | $0.7896 | +0.20% |
| 24-08-2023 | $0.79382 | +0.53% |
| 25-08-2023 | $0.78893 | -0.62% |
| 28-08-2023 | $0.78972 | +0.10% |
| 29-08-2023 | $0.79593 | +0.79% |
| 30-08-2023 | $0.8023 | +0.80% |
| 31-08-2023 | $0.80298 | +0.08% |
| 04-09-2023 | $0.80234 | -0.08% |
| 05-09-2023 | $0.80141 | -0.12% |
| 06-09-2023 | $0.79842 | -0.37% |
| 07-09-2023 | $0.79521 | -0.40% |
| 08-09-2023 | $0.79547 | +0.03% |
| 11-09-2023 | $0.79517 | -0.04% |
| 12-09-2023 | $0.79867 | +0.44% |
| 13-09-2023 | $0.795 | -0.46% |
| 14-09-2023 | $0.79755 | +0.32% |
| 15-09-2023 | $0.7973 | -0.03% |
| 18-09-2023 | $0.79227 | -0.63% |
| 19-09-2023 | $0.78997 | -0.29% |
| 20-09-2023 | $0.7878 | -0.27% |
| 21-09-2023 | $0.77935 | -1.07% |
| 22-09-2023 | $0.77221 | -0.92% |
| 25-09-2023 | $0.77184 | -0.05% |
| 26-09-2023 | $0.77183 | 0.00% |
| 27-09-2023 | $0.76886 | -0.38% |
| 28-09-2023 | $0.769 | +0.02% |
| 29-09-2023 | $0.77065 | +0.21% |
| 02-10-2023 | $0.7661 | -0.59% |
| 03-10-2023 | $0.76636 | +0.03% |
| 04-10-2023 | $0.75905 | -0.95% |
| 05-10-2023 | $0.76078 | +0.23% |
| 06-10-2023 | $0.75998 | -0.11% |
| 09-10-2023 | $0.76716 | +0.94% |
| 10-10-2023 | $0.77222 | +0.66% |
| 11-10-2023 | $0.77329 | +0.14% |
| 12-10-2023 | $0.77565 | +0.31% |
| 13-10-2023 | $0.77625 | +0.08% |
| 16-10-2023 | $0.77072 | -0.71% |
| 17-10-2023 | $0.77318 | +0.32% |
| 18-10-2023 | $0.77168 | -0.19% |
| 19-10-2023 | $0.76373 | -1.03% |
| 20-10-2023 | $0.75894 | -0.63% |
| 23-10-2023 | $0.75536 | -0.47% |
| 24-10-2023 | $0.75605 | +0.09% |
| 25-10-2023 | $0.75547 | -0.08% |
| 26-10-2023 | $0.75052 | -0.66% |
| 27-10-2023 | $0.74462 | -0.79% |
| 30-10-2023 | $0.74324 | -0.19% |
| 31-10-2023 | $0.74745 | +0.57% |
| 02-11-2023 | $0.75051 | +0.41% |
| 03-11-2023 | $0.75941 | +1.19% |
| 06-11-2023 | $0.76161 | +0.29% |
| 07-11-2023 | $0.76297 | +0.18% |
| 08-11-2023 | $0.76384 | +0.11% |
| 09-11-2023 | $0.7636 | -0.03% |
| 10-11-2023 | $0.76288 | -0.09% |
| 14-11-2023 | $0.77071 | +1.03% |
| 15-11-2023 | $0.77636 | +0.73% |
| 16-11-2023 | $0.77643 | +0.01% |
| 17-11-2023 | $0.78015 | +0.48% |
| 20-11-2023 | $0.78167 | +0.19% |
| 21-11-2023 | $0.78408 | +0.31% |
| 22-11-2023 | $0.78309 | -0.13% |
| 23-11-2023 | $0.78505 | +0.25% |
| 24-11-2023 | $0.7846 | -0.06% |
| 27-11-2023 | $0.78481 | +0.03% |
| 28-11-2023 | $0.78516 | +0.04% |
| 29-11-2023 | $0.78621 | +0.13% |
| 30-11-2023 | $0.78565 | -0.07% |
| 01-12-2023 | $0.78379 | -0.24% |
| 04-12-2023 | $0.78272 | -0.14% |
| 05-12-2023 | $0.78214 | -0.07% |
| 06-12-2023 | $0.78323 | +0.14% |
| 07-12-2023 | $0.78386 | +0.08% |
| 08-12-2023 | $0.78678 | +0.37% |
| 11-12-2023 | $0.78946 | +0.34% |
| 12-12-2023 | $0.79002 | +0.07% |
| 13-12-2023 | $0.79454 | +0.57% |
| 14-12-2023 | $0.8003 | +0.72% |
| 15-12-2023 | $0.8016 | +0.16% |
| 18-12-2023 | $0.80298 | +0.17% |
| 19-12-2023 | $0.80608 | +0.39% |
| 20-12-2023 | $0.80601 | -0.01% |
| 21-12-2023 | $0.80473 | -0.16% |
| 22-12-2023 | $0.80865 | +0.49% |
| 27-12-2023 | $0.81249 | +0.47% |
| 28-12-2023 | $0.81566 | +0.39% |
| 29-12-2023 | $0.81546 | -0.02% |
| 02-01-2024 | $0.80667 | -1.08% |
| 03-01-2024 | $0.80106 | -0.70% |
| 04-01-2024 | $0.79775 | -0.41% |
| 05-01-2024 | $0.79775 | 0.00% |
| 08-01-2024 | $0.79908 | +0.17% |
| 09-01-2024 | $0.80178 | +0.34% |
| 10-01-2024 | $0.80333 | +0.19% |
| 11-01-2024 | $0.80553 | +0.27% |
| 12-01-2024 | $0.80709 | +0.19% |
| 15-01-2024 | $0.80802 | +0.12% |
| 16-01-2024 | $0.80495 | -0.38% |
| 17-01-2024 | $0.80027 | -0.58% |
| 18-01-2024 | $0.79987 | -0.05% |
| 19-01-2024 | $0.80477 | +0.61% |
| 22-01-2024 | $0.80994 | +0.64% |
| 23-01-2024 | $0.80993 | 0.00% |
| 24-01-2024 | $0.81209 | +0.27% |
| 25-01-2024 | $0.81526 | +0.39% |
| 26-01-2024 | $0.81604 | +0.10% |
| 29-01-2024 | $0.81737 | +0.16% |
| 30-01-2024 | $0.82187 | +0.55% |
| 31-01-2024 | $0.82059 | -0.16% |
| 01-02-2024 | $0.8146 | -0.73% |
| 02-02-2024 | $0.81739 | +0.34% |
| 05-02-2024 | $0.82177 | +0.54% |
| 06-02-2024 | $0.82383 | +0.25% |
| 07-02-2024 | $0.82435 | +0.06% |
| 08-02-2024 | $0.82655 | +0.27% |
| 09-02-2024 | $0.83 | +0.42% |
| 13-02-2024 | $0.8288 | -0.14% |
| 14-02-2024 | $0.82631 | -0.30% |
| 15-02-2024 | $0.83401 | +0.93% |
| 16-02-2024 | $0.83408 | +0.01% |
| 19-02-2024 | $0.83231 | -0.21% |
| 20-02-2024 | $0.83238 | +0.01% |
| 21-02-2024 | $0.82968 | -0.32% |
| 22-02-2024 | $0.82969 | +0.00% |
| 23-02-2024 | $0.84194 | +1.48% |
| 26-02-2024 | $0.84096 | -0.12% |
| 27-02-2024 | $0.84235 | +0.17% |
| 28-02-2024 | $0.8417 | -0.08% |
| 29-02-2024 | $0.84058 | -0.13% |
| 01-03-2024 | $0.84197 | +0.17% |
| 04-03-2024 | $0.84614 | +0.50% |
| 05-03-2024 | $0.84771 | +0.19% |
| 06-03-2024 | $0.84506 | -0.31% |
| 07-03-2024 | $0.84948 | +0.52% |
| 08-03-2024 | $0.85662 | +0.84% |
| 11-03-2024 | $0.85114 | -0.64% |
| 12-03-2024 | $0.8461 | -0.59% |
| 13-03-2024 | $0.85275 | +0.79% |
| 14-03-2024 | $0.84963 | -0.37% |
| 15-03-2024 | $0.84794 | -0.20% |
| 18-03-2024 | $0.84533 | -0.31% |
| 19-03-2024 | $0.85043 | +0.60% |
| 20-03-2024 | $0.85266 | +0.26% |
| 21-03-2024 | $0.85813 | +0.64% |
| 22-03-2024 | $0.86317 | +0.59% |
| 25-03-2024 | $0.8629 | -0.03% |
| 26-03-2024 | $0.86176 | -0.13% |
| 27-03-2024 | $0.86196 | +0.02% |
| 28-03-2024 | $0.86095 | -0.12% |
| 02-04-2024 | $0.85447 | -0.75% |
| 03-04-2024 | $0.85414 | -0.04% |
| 04-04-2024 | $0.85534 | +0.14% |
| 05-04-2024 | $0.84922 | -0.72% |
| 08-04-2024 | $0.85529 | +0.71% |
| 09-04-2024 | $0.85716 | +0.22% |
| 11-04-2024 | $0.85127 | -0.69% |
| 12-04-2024 | $0.85342 | +0.25% |
| 15-04-2024 | $0.84435 | -1.06% |
| 16-04-2024 | $0.83427 | -1.19% |
| 17-04-2024 | $0.83351 | -0.09% |
| 18-04-2024 | $0.82942 | -0.49% |