Historical pricing
Historical data - daily fund prices
| Date | NAV (USD) | NAV Change (%) |
|---|---|---|
| 14-05-2020 | $1 | 0.00% |
| 15-05-2020 | $1.00002 | +0.00% |
| 18-05-2020 | $1.0001 | +0.01% |
| 19-05-2020 | $1.00012 | +0.00% |
| 20-05-2020 | $1.00017 | +0.00% |
| 21-05-2020 | $1.0002 | +0.00% |
| 26-05-2020 | $1.00032 | +0.01% |
| 27-05-2020 | $1.00034 | +0.00% |
| 29-05-2020 | $1.00035 | +0.00% |
| 01-06-2020 | $1.00043 | +0.01% |
| 03-06-2020 | $1.00046 | +0.00% |
| 04-06-2020 | $1.00049 | +0.00% |
| 08-06-2020 | $1.00054 | +0.00% |
| 09-06-2020 | $1.00057 | +0.00% |
| 10-06-2020 | $1.00059 | +0.00% |
| 11-06-2020 | $1.00061 | +0.00% |
| 15-06-2020 | $1.00066 | +0.00% |
| 16-06-2020 | $1.00068 | +0.00% |
| 17-06-2020 | $1.00071 | +0.00% |
| 19-06-2020 | $1.00072 | +0.00% |
| 22-06-2020 | $1.00079 | +0.01% |
| 23-06-2020 | $1.0008 | +0.00% |
| 25-06-2020 | $1.00082 | +0.00% |
| 29-06-2020 | $1.00084 | +0.00% |
| 30-06-2020 | $1.00085 | +0.00% |
| 01-07-2020 | $1.00087 | +0.00% |
| 02-07-2020 | $1.00088 | +0.00% |
| 03-07-2020 | $1.00089 | +0.00% |
| 06-07-2020 | $1.00093 | +0.00% |
| 08-07-2020 | $1.00094 | +0.00% |
| 13-07-2020 | $1.00097 | +0.00% |
| 14-07-2020 | $1.00099 | +0.00% |
| 15-07-2020 | $1.00099 | 0.00% |
| 17-07-2020 | $1.001 | +0.00% |
| 20-07-2020 | $1.00101 | +0.00% |
| 21-07-2020 | $1.00101 | 0.00% |
| 22-07-2020 | $1.00101 | 0.00% |
| 23-07-2020 | $1.00101 | 0.00% |
| 27-07-2020 | $1.00101 | 0.00% |
| 28-07-2020 | $1.00102 | +0.00% |
| 30-07-2020 | $1.00102 | 0.00% |
| 03-08-2020 | $1.00103 | +0.00% |
| 04-08-2020 | $1.00104 | +0.00% |
| 06-08-2020 | $1.00105 | +0.00% |
| 11-08-2020 | $1.00107 | +0.00% |
| 12-08-2020 | $1.00108 | +0.00% |
| 13-08-2020 | $1.00108 | 0.00% |
| 17-08-2020 | $1.00109 | +0.00% |
| 19-08-2020 | $1.00111 | +0.00% |
| 21-08-2020 | $1.00111 | 0.00% |
| 24-08-2020 | $1.00112 | +0.00% |
| 25-08-2020 | $1.00112 | 0.00% |
| 31-08-2020 | $1.00113 | +0.00% |
| 02-09-2020 | $1.00114 | +0.00% |
| 07-09-2020 | $1.00116 | +0.00% |
| 08-09-2020 | $1.00116 | 0.00% |
| 09-09-2020 | $1.00117 | +0.00% |
| 10-09-2020 | $1.00117 | 0.00% |
| 14-09-2020 | $1.00119 | +0.00% |
| 16-09-2020 | $1.0012 | +0.00% |
| 17-09-2020 | $1.0012 | 0.00% |
| 21-09-2020 | $1.00121 | +0.00% |
| 22-09-2020 | $1.00122 | +0.00% |
| 23-09-2020 | $1.00122 | 0.00% |
| 25-09-2020 | $1.00123 | +0.00% |
| 28-09-2020 | $1.00124 | +0.00% |
| 29-09-2020 | $1.00125 | +0.00% |
| 01-10-2020 | $1.00125 | 0.00% |
| 02-10-2020 | $1.00125 | 0.00% |
| 05-10-2020 | $1.00127 | +0.00% |
| 06-10-2020 | $1.00128 | +0.00% |
| 08-10-2020 | $1.00128 | 0.00% |
| 12-10-2020 | $1.0013 | +0.00% |
| 14-10-2020 | $1.00131 | +0.00% |
| 15-10-2020 | $1.00131 | 0.00% |
| 19-10-2020 | $1.00133 | +0.00% |
| 20-10-2020 | $1.00134 | +0.00% |
| 22-10-2020 | $1.00134 | 0.00% |
| 26-10-2020 | $1.00136 | +0.00% |
| 28-10-2020 | $1.00137 | +0.00% |
| 30-10-2020 | $1.00137 | 0.00% |
| 02-11-2020 | $1.00137 | 0.00% |
| 03-11-2020 | $1.00138 | +0.00% |
| 04-11-2020 | $1.00138 | 0.00% |
| 05-11-2020 | $1.00138 | 0.00% |
| 09-11-2020 | $1.0014 | +0.00% |
| 11-11-2020 | $1.00141 | +0.00% |
| 12-11-2020 | $1.00142 | +0.00% |
| 17-11-2020 | $1.00145 | +0.00% |
| 18-11-2020 | $1.00146 | +0.00% |
| 20-11-2020 | $1.00146 | 0.00% |
| 25-11-2020 | $1.00149 | +0.00% |
| 26-11-2020 | $1.0015 | +0.00% |
| 01-12-2020 | $1.00153 | +0.00% |
| 02-12-2020 | $1.00154 | +0.00% |
| 03-12-2020 | $1.00154 | 0.00% |
| 07-12-2020 | $1.00157 | +0.00% |
| 08-12-2020 | $1.00158 | +0.00% |
| 09-12-2020 | $1.00158 | 0.00% |
| 10-12-2020 | $1.00159 | +0.00% |
| 14-12-2020 | $1.0016 | +0.00% |
| 15-12-2020 | $1.00161 | +0.00% |
| 16-12-2020 | $1.00154 | -0.01% |
| 17-12-2020 | $1.00154 | 0.00% |
| 21-12-2020 | $1.00156 | +0.00% |
| 22-12-2020 | $1.00157 | +0.00% |
| 23-12-2020 | $1.00157 | 0.00% |
| 28-12-2020 | $1.00159 | +0.00% |
| 29-12-2020 | $1.0016 | +0.00% |
| 30-12-2020 | $1.0016 | 0.00% |
| 04-01-2021 | $1.00163 | +0.00% |
| 05-01-2021 | $1.00163 | 0.00% |
| 06-01-2021 | $1.00164 | +0.00% |
| 07-01-2021 | $1.00164 | 0.00% |
| 11-01-2021 | $1.00166 | +0.00% |
| 12-01-2021 | $1.00166 | 0.00% |
| 13-01-2021 | $1.00167 | +0.00% |
| 14-01-2021 | $1.00167 | 0.00% |
| 18-01-2021 | $1.00169 | +0.00% |
| 19-01-2021 | $1.0017 | +0.00% |
| 20-01-2021 | $1.0017 | 0.00% |
| 21-01-2021 | $1.0017 | 0.00% |
| 25-01-2021 | $1.00171 | +0.00% |
| 26-01-2021 | $1.00171 | 0.00% |
| 27-01-2021 | $1.00172 | +0.00% |
| 28-01-2021 | $1.00172 | 0.00% |
| 01-02-2021 | $1.00172 | 0.00% |
| 02-02-2021 | $1.00172 | 0.00% |
| 03-02-2021 | $1.00172 | 0.00% |
| 04-02-2021 | $1.00173 | +0.00% |
| 08-02-2021 | $1.00173 | 0.00% |
| 09-02-2021 | $1.00174 | +0.00% |
| 10-02-2021 | $1.00174 | 0.00% |
| 15-02-2021 | $1.00175 | +0.00% |
| 16-02-2021 | $1.00175 | 0.00% |
| 17-02-2021 | $1.00175 | 0.00% |
| 18-02-2021 | $1.00175 | 0.00% |
| 22-02-2021 | $1.00176 | +0.00% |
| 24-02-2021 | $1.00176 | 0.00% |
| 25-02-2021 | $1.00176 | 0.00% |
| 01-03-2021 | $1.00177 | +0.00% |
| 02-03-2021 | $1.00177 | 0.00% |
| 03-03-2021 | $1.00178 | +0.00% |
| 04-03-2021 | $1.00178 | 0.00% |
| 08-03-2021 | $1.00179 | +0.00% |
| 09-03-2021 | $1.00179 | 0.00% |
| 10-03-2021 | $1.0018 | +0.00% |
| 11-03-2021 | $1.0018 | 0.00% |
| 15-03-2021 | $1.00181 | +0.00% |
| 17-03-2021 | $1.00181 | 0.00% |
| 18-03-2021 | $1.00182 | +0.00% |
| 19-03-2021 | $1.00182 | 0.00% |
| 22-03-2021 | $1.00183 | +0.00% |
| 23-03-2021 | $1.00183 | 0.00% |
| 24-03-2021 | $1.00183 | 0.00% |
| 25-03-2021 | $1.00183 | 0.00% |
| 26-03-2021 | $1.00184 | +0.00% |
| 29-03-2021 | $1.00184 | 0.00% |
| 31-03-2021 | $1.00185 | +0.00% |
| 01-04-2021 | $1.00185 | 0.00% |
| 05-04-2021 | $1.00185 | 0.00% |
| 06-04-2021 | $1.00185 | 0.00% |
| 07-04-2021 | $1.00185 | 0.00% |
| 08-04-2021 | $1.00185 | 0.00% |
| 12-04-2021 | $1.00186 | +0.00% |
| 13-04-2021 | $1.00186 | 0.00% |
| 15-04-2021 | $1.00186 | 0.00% |
| 16-04-2021 | $1.00186 | 0.00% |
| 19-04-2021 | $1.00186 | 0.00% |
| 20-04-2021 | $1.00186 | 0.00% |
| 21-04-2021 | $1.00186 | 0.00% |
| 22-04-2021 | $1.00186 | 0.00% |
| 23-04-2021 | $1.00187 | +0.00% |
| 26-04-2021 | $1.00187 | 0.00% |
| 27-04-2021 | $1.00187 | 0.00% |
| 28-04-2021 | $1.00187 | 0.00% |
| 29-04-2021 | $1.00187 | 0.00% |
| 03-05-2021 | $1.00186 | 0.00% |
| 04-05-2021 | $1.00186 | 0.00% |
| 05-05-2021 | $1.00186 | 0.00% |
| 07-05-2021 | $1.00186 | 0.00% |
| 10-05-2021 | $1.00186 | 0.00% |
| 12-05-2021 | $1.00186 | 0.00% |
| 14-05-2021 | $1.00186 | 0.00% |
| 17-05-2021 | $1.00186 | 0.00% |
| 19-05-2021 | $1.00185 | 0.00% |
| 20-05-2021 | $1.00185 | 0.00% |
| 21-05-2021 | $1.00185 | 0.00% |
| 25-05-2021 | $1.00185 | 0.00% |
| 26-05-2021 | $1.00185 | 0.00% |
| 28-05-2021 | $1.00185 | 0.00% |
| 31-05-2021 | $1.00185 | 0.00% |
| 02-06-2021 | $1.00185 | 0.00% |
| 03-06-2021 | $1.00185 | 0.00% |
| 07-06-2021 | $1.00184 | 0.00% |
| 08-06-2021 | $1.00184 | 0.00% |
| 09-06-2021 | $1.00184 | 0.00% |
| 10-06-2021 | $1.00184 | 0.00% |
| 14-06-2021 | $1.00184 | 0.00% |
| 15-06-2021 | $1.00184 | 0.00% |
| 16-06-2021 | $1.00184 | 0.00% |
| 18-06-2021 | $1.00184 | 0.00% |
| 21-06-2021 | $1.00184 | 0.00% |
| 22-06-2021 | $1.00183 | 0.00% |
| 23-06-2021 | $1.00183 | 0.00% |
| 25-06-2021 | $1.00183 | 0.00% |
| 28-06-2021 | $1.00183 | 0.00% |
| 29-06-2021 | $1.00183 | 0.00% |
| 30-06-2021 | $1.00183 | 0.00% |
| 01-07-2021 | $1.00182 | 0.00% |
| 02-07-2021 | $1.00183 | +0.00% |
| 05-07-2021 | $1.00182 | 0.00% |
| 07-07-2021 | $1.00182 | 0.00% |
| 08-07-2021 | $1.00181 | 0.00% |
| 12-07-2021 | $1.00181 | 0.00% |
| 13-07-2021 | $1.00181 | 0.00% |
| 15-07-2021 | $1.00181 | 0.00% |
| 16-07-2021 | $1.00181 | 0.00% |
| 19-07-2021 | $1.0018 | 0.00% |
| 20-07-2021 | $1.0018 | 0.00% |
| 22-07-2021 | $1.0018 | 0.00% |
| 23-07-2021 | $1.0018 | 0.00% |
| 27-07-2021 | $1.00179 | 0.00% |
| 28-07-2021 | $1.00178 | 0.00% |
| 30-07-2021 | $1.00178 | 0.00% |
| 02-08-2021 | $1.00177 | 0.00% |
| 03-08-2021 | $1.00176 | 0.00% |
| 05-08-2021 | $1.00176 | 0.00% |
| 06-08-2021 | $1.00175 | 0.00% |
| 10-08-2021 | $1.00173 | 0.00% |
| 11-08-2021 | $1.00173 | 0.00% |
| 12-08-2021 | $1.00172 | 0.00% |
| 16-08-2021 | $1.00171 | 0.00% |
| 17-08-2021 | $1.00171 | 0.00% |
| 18-08-2021 | $1.0017 | 0.00% |
| 19-08-2021 | $1.0017 | 0.00% |
| 23-08-2021 | $1.00168 | 0.00% |
| 25-08-2021 | $1.00168 | 0.00% |
| 26-08-2021 | $1.00168 | 0.00% |
| 30-08-2021 | $1.00167 | 0.00% |
| 31-08-2021 | $1.00167 | 0.00% |
| 01-09-2021 | $1.00167 | 0.00% |
| 03-09-2021 | $1.00166 | 0.00% |
| 07-09-2021 | $1.00166 | 0.00% |
| 08-09-2021 | $1.00165 | 0.00% |
| 09-09-2021 | $1.00165 | 0.00% |
| 14-09-2021 | $1.00165 | 0.00% |
| 15-09-2021 | $1.00165 | 0.00% |
| 16-09-2021 | $1.00165 | 0.00% |
| 20-09-2021 | $1.00164 | 0.00% |
| 21-09-2021 | $1.00164 | 0.00% |
| 23-09-2021 | $1.00165 | +0.00% |
| 27-09-2021 | $1.00164 | 0.00% |
| 29-09-2021 | $1.00164 | 0.00% |
| 30-09-2021 | $1.00163 | 0.00% |
| 01-10-2021 | $1.00163 | 0.00% |
| 04-10-2021 | $1.00162 | 0.00% |
| 06-10-2021 | $1.00162 | 0.00% |
| 07-10-2021 | $1.00162 | 0.00% |
| 11-10-2021 | $1.00161 | 0.00% |
| 13-10-2021 | $1.00161 | 0.00% |
| 14-10-2021 | $1.00161 | 0.00% |
| 18-10-2021 | $1.0016 | 0.00% |
| 19-10-2021 | $1.0016 | 0.00% |
| 20-10-2021 | $1.00159 | 0.00% |
| 22-10-2021 | $1.00159 | 0.00% |
| 25-10-2021 | $1.00158 | 0.00% |
| 26-10-2021 | $1.00157 | 0.00% |
| 27-10-2021 | $1.00157 | 0.00% |
| 29-10-2021 | $1.00157 | 0.00% |
| 01-11-2021 | $1.00156 | 0.00% |
| 02-11-2021 | $1.00156 | 0.00% |
| 04-11-2021 | $1.00155 | 0.00% |
| 08-11-2021 | $1.00154 | 0.00% |
| 09-11-2021 | $1.00154 | 0.00% |
| 11-11-2021 | $1.00153 | 0.00% |
| 15-11-2021 | $1.00152 | 0.00% |
| 16-11-2021 | $1.00152 | 0.00% |
| 17-11-2021 | $1.00152 | 0.00% |
| 18-11-2021 | $1.00152 | 0.00% |
| 22-11-2021 | $1.00151 | 0.00% |
| 23-11-2021 | $1.00151 | 0.00% |
| 25-11-2021 | $1.0015 | 0.00% |
| 29-11-2021 | $1.0015 | 0.00% |
| 30-11-2021 | $1.00149 | 0.00% |
| 01-12-2021 | $1.00149 | 0.00% |
| 02-12-2021 | $1.00149 | 0.00% |
| 06-12-2021 | $1.00148 | 0.00% |
| 07-12-2021 | $1.00148 | 0.00% |
| 09-12-2021 | $1.00148 | 0.00% |
| 13-12-2021 | $1.00148 | 0.00% |
| 14-12-2021 | $1.00147 | 0.00% |
| 15-12-2021 | $1.00147 | 0.00% |
| 16-12-2021 | $1.00147 | 0.00% |
| 20-12-2021 | $1.00147 | 0.00% |
| 21-12-2021 | $1.00146 | 0.00% |
| 22-12-2021 | $1.00146 | 0.00% |
| 23-12-2021 | $1.00145 | 0.00% |
| 27-12-2021 | $1.00146 | +0.00% |
| 28-12-2021 | $1.00145 | 0.00% |
| 29-12-2021 | $1.00145 | 0.00% |
| 30-12-2021 | $1.00145 | 0.00% |
| 03-01-2022 | $1.00145 | 0.00% |
| 04-01-2022 | $1.00144 | 0.00% |
| 05-01-2022 | $1.00144 | 0.00% |
| 06-01-2022 | $1.00144 | 0.00% |
| 10-01-2022 | $1.00144 | 0.00% |
| 11-01-2022 | $1.00143 | 0.00% |
| 12-01-2022 | $1.00143 | 0.00% |
| 13-01-2022 | $1.00143 | 0.00% |
| 17-01-2022 | $1.00142 | 0.00% |
| 18-01-2022 | $1.00142 | 0.00% |
| 19-01-2022 | $1.00142 | 0.00% |
| 20-01-2022 | $1.00142 | 0.00% |
| 24-01-2022 | $1.00141 | 0.00% |
| 25-01-2022 | $1.00141 | 0.00% |
| 26-01-2022 | $1.0014 | 0.00% |
| 27-01-2022 | $1.0014 | 0.00% |
| 31-01-2022 | $1.0014 | 0.00% |
| 02-02-2022 | $1.00139 | 0.00% |
| 03-02-2022 | $1.00139 | 0.00% |
| 07-02-2022 | $1.00138 | 0.00% |
| 08-02-2022 | $1.00138 | 0.00% |
| 09-02-2022 | $1.00138 | 0.00% |
| 10-02-2022 | $1.00138 | 0.00% |
| 14-02-2022 | $1.00136 | 0.00% |
| 15-02-2022 | $1.00136 | 0.00% |
| 16-02-2022 | $1.00135 | 0.00% |
| 17-02-2022 | $1.00135 | 0.00% |
| 21-02-2022 | $1.00133 | 0.00% |
| 22-02-2022 | $1.00133 | 0.00% |
| 23-02-2022 | $1.00133 | 0.00% |
| 24-02-2022 | $1.00132 | 0.00% |
| 28-02-2022 | $1.00131 | 0.00% |
| 01-03-2022 | $1.00131 | 0.00% |
| 02-03-2022 | $1.00131 | 0.00% |
| 03-03-2022 | $1.00131 | 0.00% |
| 07-03-2022 | $1.0013 | 0.00% |
| 08-03-2022 | $1.0013 | 0.00% |
| 09-03-2022 | $1.0013 | 0.00% |
| 10-03-2022 | $1.00131 | +0.00% |
| 14-03-2022 | $1.00132 | +0.00% |
| 15-03-2022 | $1.00132 | 0.00% |
| 16-03-2022 | $1.00132 | 0.00% |
| 17-03-2022 | $1.00133 | +0.00% |
| 21-03-2022 | $1.00134 | +0.00% |
| 22-03-2022 | $1.00135 | +0.00% |
| 23-03-2022 | $1.00135 | 0.00% |
| 24-03-2022 | $1.00136 | +0.00% |
| 28-03-2022 | $1.00137 | +0.00% |
| 29-03-2022 | $1.00137 | 0.00% |
| 31-03-2022 | $1.00139 | +0.00% |
| 04-04-2022 | $1.00142 | +0.00% |
| 05-04-2022 | $1.00142 | 0.00% |
| 06-04-2022 | $1.00143 | +0.00% |
| 07-04-2022 | $1.00144 | +0.00% |
| 11-04-2022 | $1.00148 | +0.00% |
| 12-04-2022 | $1.00148 | 0.00% |
| 13-04-2022 | $1.00149 | +0.00% |
| 18-04-2022 | $1.00154 | +0.00% |
| 19-04-2022 | $1.00155 | +0.00% |
| 20-04-2022 | $1.00156 | +0.00% |
| 21-04-2022 | $1.00157 | +0.00% |
| 25-04-2022 | $1.0016 | +0.00% |
| 26-04-2022 | $1.0016 | 0.00% |
| 27-04-2022 | $1.00161 | +0.00% |
| 28-04-2022 | $1.00162 | +0.00% |
| 04-05-2022 | $1.00166 | +0.00% |
| 05-05-2022 | $1.00168 | +0.00% |
| 09-05-2022 | $1.00174 | +0.01% |
| 10-05-2022 | $1.00176 | +0.00% |
| 11-05-2022 | $1.00178 | +0.00% |
| 12-05-2022 | $1.00179 | +0.00% |
| 17-05-2022 | $1.00188 | +0.01% |
| 18-05-2022 | $1.00189 | +0.00% |
| 19-05-2022 | $1.00191 | +0.00% |
| 23-05-2022 | $1.00198 | +0.01% |
| 24-05-2022 | $1.002 | +0.00% |
| 25-05-2022 | $1.00201 | +0.00% |
| 26-05-2022 | $1.00203 | +0.00% |
| 30-05-2022 | $1.0021 | +0.01% |
| 31-05-2022 | $1.00212 | +0.00% |
| 01-06-2022 | $1.00214 | +0.00% |
| 02-06-2022 | $1.00216 | +0.00% |
| 06-06-2022 | $1.00224 | +0.01% |
| 07-06-2022 | $1.00226 | +0.00% |
| 08-06-2022 | $1.00228 | +0.00% |
| 09-06-2022 | $1.0023 | +0.00% |
| 13-06-2022 | $1.00239 | +0.01% |
| 14-06-2022 | $1.00241 | +0.00% |
| 16-06-2022 | $1.00246 | +0.00% |
| 20-06-2022 | $1.00258 | +0.01% |
| 21-06-2022 | $1.00261 | +0.00% |
| 22-06-2022 | $1.00264 | +0.00% |
| 23-06-2022 | $1.00268 | +0.00% |
| 27-06-2022 | $1.0028 | +0.01% |
| 28-06-2022 | $1.00283 | +0.00% |
| 29-06-2022 | $1.00287 | +0.00% |
| 30-06-2022 | $1.0029 | +0.00% |
| 04-07-2022 | $1.00304 | +0.01% |
| 05-07-2022 | $1.00308 | +0.00% |
| 06-07-2022 | $1.00312 | +0.00% |
| 07-07-2022 | $1.00315 | +0.00% |
| 11-07-2022 | $1.0033 | +0.01% |
| 12-07-2022 | $1.00333 | +0.00% |
| 13-07-2022 | $1.00337 | +0.00% |
| 14-07-2022 | $1.0034 | +0.00% |
| 18-07-2022 | $1.00355 | +0.01% |
| 19-07-2022 | $1.00355 | 0.00% |
| 19-07-2022 | $1.00359 | +0.00% |
| 20-07-2022 | $1.00359 | 0.00% |
| 20-07-2022 | $1.00363 | +0.00% |
| 21-07-2022 | $1.00367 | +0.00% |
| 25-07-2022 | $1.00382 | +0.01% |
| 26-07-2022 | $1.00387 | +0.00% |
| 27-07-2022 | $1.00391 | +0.00% |
| 28-07-2022 | $1.00396 | +0.00% |
| 29-07-2022 | $1.00396 | 0.00% |
| 01-08-2022 | $1.00416 | +0.02% |
| 02-08-2022 | $1.00421 | +0.00% |
| 03-08-2022 | $1.00421 | 0.00% |
| 04-08-2022 | $1.00427 | +0.01% |
| 05-08-2022 | $1.00432 | +0.00% |
| 08-08-2022 | $1.00448 | +0.02% |
| 10-08-2022 | $1.00459 | +0.01% |
| 11-08-2022 | $1.00464 | +0.00% |
| 12-08-2022 | $1.00469 | +0.00% |
| 15-08-2022 | $1.00486 | +0.02% |
| 16-08-2022 | $1.00492 | +0.01% |
| 17-08-2022 | $1.00498 | +0.01% |
| 18-08-2022 | $1.00503 | +0.00% |
| 18-08-2022 | $1.00503 | 0.00% |
| 19-08-2022 | $1.00509 | +0.01% |
| 22-08-2022 | $1.00525 | +0.02% |
| 23-08-2022 | $1.00531 | +0.01% |
| 24-08-2022 | $1.00536 | +0.00% |
| 25-08-2022 | $1.00541 | +0.00% |
| 26-08-2022 | $1.00546 | +0.00% |
| 29-08-2022 | $1.00562 | +0.02% |
| 30-08-2022 | $1.00567 | +0.00% |
| 31-08-2022 | $1.00572 | +0.00% |
| 01-09-2022 | $1.00578 | +0.01% |
| 02-09-2022 | $1.00583 | +0.00% |
| 06-09-2022 | $1.00605 | +0.02% |
| 07-09-2022 | $1.0061 | +0.00% |
| 08-09-2022 | $1.00615 | +0.00% |
| 09-09-2022 | $1.00621 | +0.01% |
| 12-09-2022 | $1.00637 | +0.02% |
| 13-09-2022 | $1.00642 | +0.00% |
| 14-09-2022 | $1.00648 | +0.01% |
| 15-09-2022 | $1.00653 | +0.00% |
| 16-09-2022 | $1.00659 | +0.01% |
| 19-09-2022 | $1.00676 | +0.02% |
| 20-09-2022 | $1.00681 | +0.00% |
| 21-09-2022 | $1.00687 | +0.01% |
| 22-09-2022 | $1.00693 | +0.01% |
| 23-09-2022 | $1.007 | +0.01% |
| 26-09-2022 | $1.00719 | +0.02% |
| 27-09-2022 | $1.00726 | +0.01% |
| 28-09-2022 | $1.00733 | +0.01% |
| 29-09-2022 | $1.0074 | +0.01% |
| 30-09-2022 | $1.00747 | +0.01% |
| 03-10-2022 | $1.00766 | +0.02% |
| 04-10-2022 | $1.00773 | +0.01% |
| 05-10-2022 | $1.00781 | +0.01% |
| 06-10-2022 | $1.00788 | +0.01% |
| 07-10-2022 | $1.00796 | +0.01% |
| 11-10-2022 | $1.00825 | +0.03% |
| 12-10-2022 | $1.00833 | +0.01% |
| 13-10-2022 | $1.0084 | +0.01% |
| 14-10-2022 | $1.00848 | +0.01% |
| 17-10-2022 | $1.0087 | +0.02% |
| 18-10-2022 | $1.00877 | +0.01% |
| 19-10-2022 | $1.00885 | +0.01% |
| 20-10-2022 | $1.00892 | +0.01% |
| 21-10-2022 | $1.009 | +0.01% |
| 25-10-2022 | $1.00929 | +0.03% |
| 26-10-2022 | $1.00935 | +0.01% |
| 27-10-2022 | $1.00942 | +0.01% |
| 28-10-2022 | $1.00949 | +0.01% |
| 31-10-2022 | $1.00974 | +0.02% |
| 01-11-2022 | $1.00982 | +0.01% |
| 02-11-2022 | $1.0099 | +0.01% |
| 03-11-2022 | $1.00998 | +0.01% |
| 04-11-2022 | $1.01007 | +0.01% |
| 07-11-2022 | $1.01033 | +0.03% |
| 08-11-2022 | $1.01042 | +0.01% |
| 09-11-2022 | $1.0105 | +0.01% |
| 10-11-2022 | $1.01059 | +0.01% |
| 14-11-2022 | $1.01096 | +0.04% |
| 15-11-2022 | $1.01105 | +0.01% |
| 16-11-2022 | $1.01115 | +0.01% |
| 17-11-2022 | $1.01124 | +0.01% |
| 18-11-2022 | $1.01133 | +0.01% |
| 21-11-2022 | $1.01161 | +0.03% |
| 22-11-2022 | $1.01171 | +0.01% |
| 23-11-2022 | $1.0118 | +0.01% |
| 25-11-2022 | $1.01199 | +0.02% |
| 28-11-2022 | $1.01226 | +0.03% |
| 29-11-2022 | $1.01236 | +0.01% |
| 30-11-2022 | $1.01245 | +0.01% |
| 01-12-2022 | $1.01254 | +0.01% |
| 02-12-2022 | $1.01264 | +0.01% |
| 05-12-2022 | $1.01293 | +0.03% |
| 06-12-2022 | $1.01298 | +0.00% |
| 07-12-2022 | $1.01308 | +0.01% |
| 08-12-2022 | $1.01318 | +0.01% |
| 09-12-2022 | $1.01327 | +0.01% |
| 12-12-2022 | $1.01357 | +0.03% |
| 13-12-2022 | $1.01367 | +0.01% |
| 14-12-2022 | $1.01377 | +0.01% |
| 15-12-2022 | $1.01387 | +0.01% |
| 16-12-2022 | $1.01399 | +0.01% |
| 19-12-2022 | $1.0143 | +0.03% |
| 20-12-2022 | $1.01441 | +0.01% |
| 21-12-2022 | $1.01451 | +0.01% |
| 22-12-2022 | $1.01461 | +0.01% |
| 23-12-2022 | $1.01472 | +0.01% |
| 27-12-2022 | $1.01514 | +0.04% |
| 28-12-2022 | $1.01525 | +0.01% |
| 29-12-2022 | $1.01535 | +0.01% |
| 30-12-2022 | $1.01546 | +0.01% |
| 03-01-2023 | $1.0159 | +0.04% |
| 04-01-2023 | $1.01601 | +0.01% |
| 05-01-2023 | $1.01612 | +0.01% |
| 06-01-2023 | $1.01622 | +0.01% |
| 09-01-2023 | $1.01655 | +0.03% |
| 10-01-2023 | $1.01666 | +0.01% |
| 11-01-2023 | $1.01678 | +0.01% |
| 12-01-2023 | $1.01688 | +0.01% |
| 13-01-2023 | $1.01698 | +0.01% |
| 17-01-2023 | $1.01738 | +0.04% |
| 18-01-2023 | $1.01749 | +0.01% |
| 19-01-2023 | $1.01759 | +0.01% |
| 20-01-2023 | $1.01767 | +0.01% |
| 25-01-2023 | $1.01825 | +0.06% |
| 26-01-2023 | $1.01835 | +0.01% |
| 27-01-2023 | $1.01846 | +0.01% |
| 30-01-2023 | $1.0188 | +0.03% |
| 31-01-2023 | $1.01891 | +0.01% |
| 01-02-2023 | $1.01902 | +0.01% |
| 02-02-2023 | $1.01913 | +0.01% |
| 03-02-2023 | $1.01925 | +0.01% |
| 06-02-2023 | $1.0196 | +0.03% |
| 07-02-2023 | $1.01972 | +0.01% |
| 08-02-2023 | $1.01984 | +0.01% |
| 09-02-2023 | $1.01997 | +0.01% |
| 10-02-2023 | $1.02009 | +0.01% |
| 13-02-2023 | $1.02047 | +0.04% |
| 14-02-2023 | $1.0206 | +0.01% |
| 15-02-2023 | $1.02073 | +0.01% |
| 16-02-2023 | $1.02086 | +0.01% |
| 17-02-2023 | $1.02099 | +0.01% |
| 21-02-2023 | $1.02149 | +0.05% |
| 22-02-2023 | $1.02161 | +0.01% |
| 23-02-2023 | $1.02173 | +0.01% |
| 27-02-2023 | $1.02221 | +0.05% |
| 28-02-2023 | $1.02233 | +0.01% |
| 01-03-2023 | $1.02246 | +0.01% |
| 02-03-2023 | $1.02258 | +0.01% |
| 03-03-2023 | $1.0227 | +0.01% |
| 06-03-2023 | $1.02308 | +0.04% |
| 07-03-2023 | $1.02324 | +0.02% |
| 08-03-2023 | $1.02336 | +0.01% |
| 09-03-2023 | $1.02348 | +0.01% |
| 13-03-2023 | $1.02398 | +0.05% |
| 14-03-2023 | $1.0241 | +0.01% |
| 15-03-2023 | $1.02423 | +0.01% |
| 16-03-2023 | $1.02436 | +0.01% |
| 17-03-2023 | $1.02448 | +0.01% |
| 20-03-2023 | $1.02487 | +0.04% |
| 21-03-2023 | $1.025 | +0.01% |
| 22-03-2023 | $1.02513 | +0.01% |
| 23-03-2023 | $1.02526 | +0.01% |
| 24-03-2023 | $1.02542 | +0.02% |
| 27-03-2023 | $1.02581 | +0.04% |
| 28-03-2023 | $1.02594 | +0.01% |
| 29-03-2023 | $1.02607 | +0.01% |
| 30-03-2023 | $1.02621 | +0.01% |
| 31-03-2023 | $1.02632 | +0.01% |
| 03-04-2023 | $1.02673 | +0.04% |
| 04-04-2023 | $1.02686 | +0.01% |
| 05-04-2023 | $1.027 | +0.01% |
| 06-04-2023 | $1.02711 | +0.01% |
| 10-04-2023 | $1.02765 | +0.05% |
| 11-04-2023 | $1.02778 | +0.01% |
| 12-04-2023 | $1.02792 | +0.01% |
| 13-04-2023 | $1.02805 | +0.01% |
| 14-04-2023 | $1.02819 | +0.01% |
| 17-04-2023 | $1.0286 | +0.04% |
| 18-04-2023 | $1.02873 | +0.01% |
| 19-04-2023 | $1.02887 | +0.01% |
| 20-04-2023 | $1.02901 | +0.01% |
| 21-04-2023 | $1.02914 | +0.01% |
| 24-04-2023 | $1.02956 | +0.04% |
| 25-04-2023 | $1.02969 | +0.01% |
| 26-04-2023 | $1.02981 | +0.01% |
| 27-04-2023 | $1.02995 | +0.01% |
| 28-04-2023 | $1.03007 | +0.01% |
| 02-05-2023 | $1.03063 | +0.05% |
| 03-05-2023 | $1.03077 | +0.01% |
| 04-05-2023 | $1.03091 | +0.01% |
| 05-05-2023 | $1.03105 | +0.01% |
| 08-05-2023 | $1.03147 | +0.04% |
| 09-05-2023 | $1.03161 | +0.01% |
| 10-05-2023 | $1.03175 | +0.01% |
| 11-05-2023 | $1.03189 | +0.01% |
| 12-05-2023 | $1.03204 | +0.01% |
| 15-05-2023 | $1.03245 | +0.04% |
| 16-05-2023 | $1.03259 | +0.01% |
| 17-05-2023 | $1.03273 | +0.01% |
| 18-05-2023 | $1.03287 | +0.01% |
| 19-05-2023 | $1.03301 | +0.01% |
| 22-05-2023 | $1.03344 | +0.04% |
| 23-05-2023 | $1.03358 | +0.01% |
| 24-05-2023 | $1.03372 | +0.01% |
| 25-05-2023 | $1.03386 | +0.01% |
| 26-05-2023 | $1.03399 | +0.01% |
| 30-05-2023 | $1.03457 | +0.06% |
| 31-05-2023 | $1.03471 | +0.01% |
| 01-06-2023 | $1.03485 | +0.01% |
| 05-06-2023 | $1.03541 | +0.05% |
| 06-06-2023 | $1.03556 | +0.01% |
| 07-06-2023 | $1.0357 | +0.01% |
| 08-06-2023 | $1.03585 | +0.01% |
| 09-06-2023 | $1.03599 | +0.01% |
| 12-06-2023 | $1.03643 | +0.04% |
| 13-06-2023 | $1.03657 | +0.01% |
| 14-06-2023 | $1.03672 | +0.01% |
| 15-06-2023 | $1.03686 | +0.01% |
| 16-06-2023 | $1.03701 | +0.01% |
| 20-06-2023 | $1.03758 | +0.05% |
| 21-06-2023 | $1.03773 | +0.01% |
| 22-06-2023 | $1.03787 | +0.01% |
| 23-06-2023 | $1.03802 | +0.01% |
| 26-06-2023 | $1.03845 | +0.04% |
| 27-06-2023 | $1.0386 | +0.01% |
| 28-06-2023 | $1.03874 | +0.01% |
| 30-06-2023 | $1.03904 | +0.03% |
| 03-07-2023 | $1.03948 | +0.04% |
| 05-07-2023 | $1.03977 | +0.03% |
| 06-07-2023 | $1.03992 | +0.01% |
| 07-07-2023 | $1.04007 | +0.01% |
| 10-07-2023 | $1.04051 | +0.04% |
| 11-07-2023 | $1.04066 | +0.01% |
| 12-07-2023 | $1.0408 | +0.01% |
| 13-07-2023 | $1.04095 | +0.01% |
| 14-07-2023 | $1.0411 | +0.01% |
| 17-07-2023 | $1.04154 | +0.04% |
| 18-07-2023 | $1.04169 | +0.01% |
| 19-07-2023 | $1.04184 | +0.01% |
| 20-07-2023 | $1.04199 | +0.01% |
| 21-07-2023 | $1.04214 | +0.01% |
| 24-07-2023 | $1.04258 | +0.04% |
| 25-07-2023 | $1.04272 | +0.01% |
| 26-07-2023 | $1.04286 | +0.01% |
| 27-07-2023 | $1.04301 | +0.01% |
| 28-07-2023 | $1.04315 | +0.01% |
| 31-07-2023 | $1.04361 | +0.04% |
| 01-08-2023 | $1.04376 | +0.01% |
| 02-08-2023 | $1.04391 | +0.01% |
| 03-08-2023 | $1.04406 | +0.01% |
| 04-08-2023 | $1.04421 | +0.01% |
| 07-08-2023 | $1.04466 | +0.04% |
| 08-08-2023 | $1.04481 | +0.01% |
| 10-08-2023 | $1.04511 | +0.03% |
| 11-08-2023 | $1.04526 | +0.01% |
| 14-08-2023 | $1.04571 | +0.04% |
| 15-08-2023 | $1.04587 | +0.02% |
| 16-08-2023 | $1.04602 | +0.01% |
| 17-08-2023 | $1.04617 | +0.01% |
| 18-08-2023 | $1.04633 | +0.02% |
| 21-08-2023 | $1.04678 | +0.04% |
| 22-08-2023 | $1.04693 | +0.01% |
| 23-08-2023 | $1.04708 | +0.01% |
| 24-08-2023 | $1.04724 | +0.02% |
| 25-08-2023 | $1.04739 | +0.01% |
| 28-08-2023 | $1.04784 | +0.04% |
| 29-08-2023 | $1.04799 | +0.01% |
| 30-08-2023 | $1.04814 | +0.01% |
| 31-08-2023 | $1.04829 | +0.01% |
| 05-09-2023 | $1.04905 | +0.07% |
| 06-09-2023 | $1.0492 | +0.01% |
| 07-09-2023 | $1.04935 | +0.01% |
| 08-09-2023 | $1.04951 | +0.02% |
| 11-09-2023 | $1.04994 | +0.04% |
| 12-09-2023 | $1.0501 | +0.02% |
| 13-09-2023 | $1.05025 | +0.01% |
| 14-09-2023 | $1.05041 | +0.02% |
| 15-09-2023 | $1.05056 | +0.01% |
| 18-09-2023 | $1.05102 | +0.04% |
| 19-09-2023 | $1.05118 | +0.02% |
| 20-09-2023 | $1.05134 | +0.02% |
| 21-09-2023 | $1.05149 | +0.01% |
| 22-09-2023 | $1.05164 | +0.01% |
| 25-09-2023 | $1.05211 | +0.04% |
| 26-09-2023 | $1.05226 | +0.01% |
| 27-09-2023 | $1.05241 | +0.01% |
| 28-09-2023 | $1.05257 | +0.02% |
| 29-09-2023 | $1.05273 | +0.02% |
| 02-10-2023 | $1.05318 | +0.04% |
| 03-10-2023 | $1.05334 | +0.02% |
| 04-10-2023 | $1.0535 | +0.02% |
| 05-10-2023 | $1.05365 | +0.01% |
| 06-10-2023 | $1.05381 | +0.02% |
| 10-10-2023 | $1.05443 | +0.06% |
| 11-10-2023 | $1.05459 | +0.02% |
| 12-10-2023 | $1.05475 | +0.02% |
| 13-10-2023 | $1.05537 | +0.06% |
| 17-10-2023 | $1.05553 | +0.02% |
| 18-10-2023 | $1.05569 | +0.02% |
| 19-10-2023 | $1.05584 | +0.01% |
| 20-10-2023 | $1.056 | +0.02% |
| 23-10-2023 | $1.05646 | +0.04% |
| 24-10-2023 | $1.05662 | +0.02% |
| 25-10-2023 | $1.05678 | +0.02% |
| 26-10-2023 | $1.05692 | +0.01% |
| 27-10-2023 | $1.05708 | +0.02% |
| 30-10-2023 | $1.05755 | +0.04% |
| 31-10-2023 | $1.05768 | +0.01% |
| 01-11-2023 | $1.05784 | +0.02% |
| 02-11-2023 | $1.05799 | +0.01% |
| 03-11-2023 | $1.05815 | +0.02% |
| 06-11-2023 | $1.05863 | +0.05% |
| 07-11-2023 | $1.05878 | +0.01% |
| 08-11-2023 | $1.05894 | +0.02% |
| 09-11-2023 | $1.0591 | +0.02% |
| 10-11-2023 | $1.05925 | +0.01% |
| 14-11-2023 | $1.05988 | +0.06% |
| 15-11-2023 | $1.06004 | +0.02% |
| 16-11-2023 | $1.0602 | +0.02% |
| 17-11-2023 | $1.06036 | +0.02% |
| 20-11-2023 | $1.06083 | +0.04% |
| 21-11-2023 | $1.06099 | +0.02% |
| 22-11-2023 | $1.06115 | +0.02% |
| 24-11-2023 | $1.06146 | +0.03% |
| 27-11-2023 | $1.06193 | +0.04% |
| 28-11-2023 | $1.06209 | +0.02% |
| 29-11-2023 | $1.06224 | +0.01% |
| 30-11-2023 | $1.0624 | +0.02% |
| 01-12-2023 | $1.06256 | +0.02% |
| 04-12-2023 | $1.06303 | +0.04% |
| 05-12-2023 | $1.06319 | +0.02% |
| 06-12-2023 | $1.06335 | +0.02% |
| 07-12-2023 | $1.06351 | +0.02% |
| 08-12-2023 | $1.06366 | +0.01% |
| 11-12-2023 | $1.06414 | +0.05% |
| 12-12-2023 | $1.0643 | +0.02% |
| 13-12-2023 | $1.06446 | +0.02% |
| 14-12-2023 | $1.06461 | +0.01% |
| 15-12-2023 | $1.06478 | +0.02% |
| 18-12-2023 | $1.0653 | +0.05% |
| 19-12-2023 | $1.06546 | +0.02% |
| 20-12-2023 | $1.06562 | +0.02% |
| 21-12-2023 | $1.06578 | +0.02% |
| 22-12-2023 | $1.06594 | +0.02% |
| 26-12-2023 | $1.06656 | +0.06% |
| 27-12-2023 | $1.06672 | +0.02% |
| 28-12-2023 | $1.06688 | +0.01% |
| 29-12-2023 | $1.06704 | +0.01% |
| 02-01-2024 | $1.06767 | +0.06% |
| 03-01-2024 | $1.06783 | +0.01% |
| 04-01-2024 | $1.06799 | +0.01% |
| 05-01-2024 | $1.06815 | +0.01% |
| 08-01-2024 | $1.06862 | +0.04% |
| 09-01-2024 | $1.06878 | +0.01% |
| 10-01-2024 | $1.06894 | +0.01% |
| 11-01-2024 | $1.06911 | +0.02% |
| 12-01-2024 | $1.06927 | +0.01% |
| 16-01-2024 | $1.06991 | +0.06% |
| 17-01-2024 | $1.07007 | +0.01% |
| 18-01-2024 | $1.07023 | +0.01% |
| 19-01-2024 | $1.07039 | +0.01% |
| 22-01-2024 | $1.07086 | +0.04% |
| 23-01-2024 | $1.07102 | +0.01% |
| 24-01-2024 | $1.07118 | +0.01% |
| 25-01-2024 | $1.07134 | +0.01% |
| 26-01-2024 | $1.07148 | +0.01% |
| 29-01-2024 | $1.07194 | +0.04% |
| 30-01-2024 | $1.0721 | +0.01% |
| 31-01-2024 | $1.07226 | +0.01% |
| 01-02-2024 | $1.07241 | +0.01% |
| 02-02-2024 | $1.07257 | +0.01% |
| 05-02-2024 | $1.07304 | +0.04% |
| 06-02-2024 | $1.07319 | +0.01% |
| 07-02-2024 | $1.07334 | +0.01% |
| 08-02-2024 | $1.0735 | +0.01% |
| 09-02-2024 | $1.07365 | +0.01% |
| 13-02-2024 | $1.07427 | +0.06% |
| 14-02-2024 | $1.07443 | +0.01% |
| 15-02-2024 | $1.07459 | +0.01% |
| 16-02-2024 | $1.07475 | +0.01% |
| 20-02-2024 | $1.07539 | +0.06% |
| 21-02-2024 | $1.07553 | +0.01% |
| 22-02-2024 | $1.07569 | +0.01% |
| 23-02-2024 | $1.07585 | +0.01% |
| 26-02-2024 | $1.07631 | +0.04% |
| 27-02-2024 | $1.07647 | +0.01% |
| 28-02-2024 | $1.07663 | +0.01% |
| 29-02-2024 | $1.07678 | +0.01% |
| 01-03-2024 | $1.07694 | +0.01% |
| 04-03-2024 | $1.07742 | +0.04% |
| 05-03-2024 | $1.07757 | +0.01% |
| 06-03-2024 | $1.07773 | +0.01% |
| 07-03-2024 | $1.07789 | +0.01% |
| 08-03-2024 | $1.07803 | +0.01% |
| 11-03-2024 | $1.0785 | +0.04% |
| 12-03-2024 | $1.07866 | +0.01% |
| 13-03-2024 | $1.07881 | +0.01% |
| 14-03-2024 | $1.07897 | +0.01% |
| 15-03-2024 | $1.07913 | +0.01% |
| 18-03-2024 | $1.0796 | +0.04% |
| 19-03-2024 | $1.07975 | +0.01% |
| 20-03-2024 | $1.07991 | +0.01% |
| 21-03-2024 | $1.08008 | +0.02% |
| 22-03-2024 | $1.08023 | +0.01% |
| 25-03-2024 | $1.08071 | +0.04% |
| 26-03-2024 | $1.08086 | +0.01% |
| 01-04-2024 | $1.08183 | +0.09% |
| 02-04-2024 | $1.08197 | +0.01% |
| 03-04-2024 | $1.08213 | +0.01% |
| 04-04-2024 | $1.08228 | +0.01% |
| 05-04-2024 | $1.08244 | +0.01% |
| 09-04-2024 | $1.08306 | +0.06% |
| 11-04-2024 | $1.08337 | +0.03% |
| 12-04-2024 | $1.08353 | +0.01% |
| 16-04-2024 | $1.08416 | +0.06% |
| 17-04-2024 | $1.08429 | +0.01% |
| 18-04-2024 | $1.08444 | +0.01% |
| 19-04-2024 | $1.0846 | +0.01% |
| 22-04-2024 | $1.08508 | +0.04% |
| 24-04-2024 | $1.0854 | +0.03% |
| 25-04-2024 | $1.08555 | +0.01% |