Historical pricing
Historical data - daily fund prices
| Date | NAV (USD) | NAV Change (%) |
|---|---|---|
| 24-06-2021 | $10 | 0.00% |
| 25-06-2021 | $10.15793 | +1.58% |
| 28-06-2021 | $10.15983 | +0.02% |
| 29-06-2021 | $10.20971 | +0.49% |
| 30-06-2021 | $10.28523 | +0.74% |
| 01-07-2021 | $10.22285 | -0.61% |
| 02-07-2021 | $10.06371 | -1.56% |
| 05-07-2021 | $10.10072 | +0.37% |
| 06-07-2021 | $10.04085 | -0.59% |
| 07-07-2021 | $10.11829 | +0.77% |
| 08-07-2021 | $9.9627 | -1.54% |
| 09-07-2021 | $9.94274 | -0.20% |
| 12-07-2021 | $10.13694 | +1.95% |
| 13-07-2021 | $10.24476 | +1.06% |
| 14-07-2021 | $10.21861 | -0.26% |
| 15-07-2021 | $10.29552 | +0.75% |
| 16-07-2021 | $10.13593 | -1.55% |
| 19-07-2021 | $10.01656 | -1.18% |
| 21-07-2021 | $10.06715 | +0.51% |
| 22-07-2021 | $10.23596 | +1.68% |
| 23-07-2021 | $10.1182 | -1.15% |
| 26-07-2021 | $9.95665 | -1.60% |
| 27-07-2021 | $9.75937 | -1.98% |
| 28-07-2021 | $9.75376 | -0.06% |
| 29-07-2021 | $10.06095 | +3.15% |
| 30-07-2021 | $10.01015 | -0.50% |
| 31-07-2021 | $10.01015 | 0.00% |
| 02-08-2021 | $10.10833 | +0.98% |
| 03-08-2021 | $10.11379 | +0.05% |
| 04-08-2021 | $10.33023 | +2.14% |
| 05-08-2021 | $10.39447 | +0.62% |
| 06-08-2021 | $10.31588 | -0.76% |
| 10-08-2021 | $10.16625 | -1.45% |
| 11-08-2021 | $10.07921 | -0.86% |
| 12-08-2021 | $10.08211 | +0.03% |
| 13-08-2021 | $10.01154 | -0.70% |
| 16-08-2021 | $10.00954 | -0.02% |
| 17-08-2021 | $9.8441 | -1.65% |
| 18-08-2021 | $9.86372 | +0.20% |
| 19-08-2021 | $9.78988 | -0.75% |
| 20-08-2021 | $9.68779 | -1.04% |
| 23-08-2021 | $9.9052 | +2.24% |
| 24-08-2021 | $10.01778 | +1.14% |
| 25-08-2021 | $10.0711 | +0.53% |
| 26-08-2021 | $10.0196 | -0.51% |
| 27-08-2021 | $10.05834 | +0.39% |
| 30-08-2021 | $10.19645 | +1.37% |
| 31-08-2021 | $10.22835 | +0.31% |
| 01-09-2021 | $10.20191 | -0.26% |
| 02-09-2021 | $10.17502 | -0.26% |
| 03-09-2021 | $10.21696 | +0.41% |
| 06-09-2021 | $10.32726 | +1.08% |
| 07-09-2021 | $10.31449 | -0.12% |
| 08-09-2021 | $10.14722 | -1.62% |
| 09-09-2021 | $10.10119 | -0.45% |
| 10-09-2021 | $10.16135 | +0.60% |
| 13-09-2021 | $10.06244 | -0.97% |
| 14-09-2021 | $10.08706 | +0.24% |
| 15-09-2021 | $10.07338 | -0.14% |
| 16-09-2021 | $9.99088 | -0.82% |
| 17-09-2021 | $10.02006 | +0.29% |
| 20-09-2021 | $9.90109 | -1.19% |
| 21-09-2021 | $9.83911 | -0.63% |
| 22-09-2021 | $9.76117 | -0.79% |
| 23-09-2021 | $9.84093 | +0.82% |
| 24-09-2021 | $9.92297 | +0.83% |
| 27-09-2021 | $9.8883 | -0.35% |
| 28-09-2021 | $9.7684 | -1.21% |
| 29-09-2021 | $9.5355 | -2.38% |
| 30-09-2021 | $9.5533 | +0.19% |
| 01-10-2021 | $9.4845 | -0.72% |
| 04-10-2021 | $9.412 | -0.76% |
| 05-10-2021 | $9.3874 | -0.26% |
| 06-10-2021 | $9.3828 | -0.05% |
| 07-10-2021 | $9.4475 | +0.69% |
| 08-10-2021 | $9.4671 | +0.21% |
| 11-10-2021 | $9.4434 | -0.25% |
| 12-10-2021 | $9.3404 | -1.09% |
| 13-10-2021 | $9.3491 | +0.09% |
| 14-10-2021 | $9.4389 | +0.96% |
| 15-10-2021 | $9.6362 | +2.09% |
| 18-10-2021 | $9.6777 | +0.43% |
| 19-10-2021 | $9.7898 | +1.16% |
| 20-10-2021 | $9.8468 | +0.58% |
| 21-10-2021 | $9.7479 | -1.00% |
| 22-10-2021 | $9.8099 | +0.64% |
| 25-10-2021 | $9.8441 | +0.35% |
| 26-10-2021 | $9.8678 | +0.24% |
| 27-10-2021 | $9.9015 | +0.34% |
| 28-10-2021 | $9.7962 | -1.06% |
| 29-10-2021 | $9.8541 | +0.59% |
| 02-11-2021 | $9.922 | +0.69% |
| 03-11-2021 | $9.8682 | -0.54% |
| 05-11-2021 | $9.9963 | +1.30% |
| 08-11-2021 | $10.0501 | +0.54% |
| 09-11-2021 | $10.1435 | +0.93% |
| 10-11-2021 | $10.113 | -0.30% |
| 11-11-2021 | $10.0177 | -0.94% |
| 12-11-2021 | $10.0446 | +0.27% |
| 15-11-2021 | $10.056 | +0.11% |
| 16-11-2021 | $10.0428 | -0.13% |
| 17-11-2021 | $10.0843 | +0.41% |
| 18-11-2021 | $10.0528 | -0.31% |
| 19-11-2021 | $10.1289 | +0.76% |
| 22-11-2021 | $10.1759 | +0.46% |
| 23-11-2021 | $10.061 | -1.13% |
| 24-11-2021 | $9.9899 | -0.71% |
| 25-11-2021 | $10.0305 | +0.41% |
| 26-11-2021 | $9.8992 | -1.31% |
| 29-11-2021 | $9.8377 | -0.62% |
| 30-11-2021 | $9.8787 | +0.42% |
| 01-12-2021 | $9.8609 | -0.18% |
| 02-12-2021 | $9.8737 | +0.13% |
| 03-12-2021 | $9.865 | -0.09% |
| 06-12-2021 | $9.7014 | -1.66% |
| 07-12-2021 | $9.7219 | +0.21% |
| 08-12-2021 | $9.9147 | +1.98% |
| 09-12-2021 | $9.9115 | -0.03% |
| 10-12-2021 | $9.8181 | -0.94% |
| 13-12-2021 | $9.8746 | +0.58% |
| 14-12-2021 | $9.752 | -1.24% |
| 15-12-2021 | $9.7174 | -0.35% |
| 16-12-2021 | $9.8742 | +1.61% |
| 17-12-2021 | $9.6886 | -1.88% |
| 20-12-2021 | $9.4963 | -1.98% |
| 21-12-2021 | $9.5346 | +0.40% |
| 22-12-2021 | $9.6631 | +1.35% |
| 23-12-2021 | $9.7948 | +1.36% |
| 24-12-2021 | $9.7839 | -0.11% |
| 27-12-2021 | $9.7689 | -0.15% |
| 28-12-2021 | $9.8792 | +1.13% |
| 29-12-2021 | $9.8231 | -0.57% |
| 30-12-2021 | $9.8395 | +0.17% |
| 31-12-2021 | $9.8299 | -0.10% |
| 03-01-2022 | $9.8618 | +0.32% |
| 04-01-2022 | $9.9339 | +0.73% |
| 05-01-2022 | $9.8254 | -1.09% |
| 06-01-2022 | $9.6622 | -1.66% |
| 07-01-2022 | $9.6672 | +0.05% |
| 10-01-2022 | $9.6216 | -0.47% |
| 11-01-2022 | $9.5729 | -0.51% |
| 12-01-2022 | $9.7169 | +1.50% |
| 13-01-2022 | $9.7165 | 0.00% |
| 14-01-2022 | $9.6504 | -0.68% |
| 17-01-2022 | $9.6786 | +0.29% |
| 18-01-2022 | $9.6426 | -0.37% |
| 19-01-2022 | $9.5186 | -1.29% |
| 20-01-2022 | $9.5004 | -0.19% |
| 21-01-2022 | $9.3801 | -1.27% |
| 24-01-2022 | $9.2953 | -0.90% |
| 25-01-2022 | $9.1777 | -1.27% |
| 26-01-2022 | $9.1522 | -0.28% |
| 27-01-2022 | $9.0806 | -0.78% |
| 28-01-2022 | $8.9872 | -1.03% |
| 31-01-2022 | $9.0587 | +0.80% |
| 03-02-2022 | $9.1973 | +1.53% |
| 04-02-2022 | $9.2041 | +0.07% |
| 07-02-2022 | $9.1832 | -0.23% |
| 08-02-2022 | $9.1672 | -0.17% |
| 09-02-2022 | $9.2529 | +0.93% |
| 10-02-2022 | $9.3368 | +0.91% |
| 11-02-2022 | $9.2402 | -1.03% |
| 14-02-2022 | $9.0797 | -1.74% |
| 15-02-2022 | $9.1381 | +0.64% |
| 16-02-2022 | $9.2324 | +1.03% |
| 17-02-2022 | $9.2402 | +0.08% |
| 18-02-2022 | $9.1649 | -0.81% |
| 21-02-2022 | $9.1444 | -0.22% |
| 22-02-2022 | $9.072 | -0.79% |
| 23-02-2022 | $9.0815 | +0.10% |
| 24-02-2022 | $8.8833 | -2.18% |
| 25-02-2022 | $8.958 | +0.84% |
| 28-02-2022 | $8.9567 | -0.01% |
| 01-03-2022 | $8.9863 | +0.33% |
| 02-03-2022 | $8.9872 | +0.01% |
| 03-03-2022 | $8.9949 | +0.09% |
| 04-03-2022 | $8.8928 | -1.14% |
| 07-03-2022 | $8.7629 | -1.46% |
| 08-03-2022 | $8.7265 | -0.42% |
| 09-03-2022 | $8.7766 | +0.57% |
| 10-03-2022 | $8.8646 | +1.00% |
| 11-03-2022 | $8.8409 | -0.27% |
| 14-03-2022 | $8.7962 | -0.51% |
| 15-03-2022 | $8.7028 | -1.06% |
| 16-03-2022 | $8.809 | +1.22% |
| 17-03-2022 | $8.9279 | +1.35% |
| 18-03-2022 | $8.9288 | +0.01% |
| 21-03-2022 | $8.9115 | -0.19% |
| 22-03-2022 | $8.963 | +0.58% |
| 23-03-2022 | $8.9562 | -0.08% |
| 24-03-2022 | $8.9867 | +0.34% |
| 25-03-2022 | $8.9858 | -0.01% |
| 28-03-2022 | $8.9863 | +0.01% |
| 29-03-2022 | $8.9945 | +0.09% |
| 30-03-2022 | $9.0619 | +0.75% |
| 31-03-2022 | $8.9977 | -0.71% |
| 01-04-2022 | $8.9858 | -0.13% |
| 04-04-2022 | $8.9931 | +0.08% |
| 05-04-2022 | $9.0027 | +0.11% |
| 06-04-2022 | $8.9124 | -1.00% |
| 07-04-2022 | $8.8527 | -0.67% |
| 08-04-2022 | $8.845 | -0.09% |
| 11-04-2022 | $8.752 | -1.05% |
| 12-04-2022 | $8.6978 | -0.62% |
| 13-04-2022 | $8.7155 | +0.20% |
| 14-04-2022 | $8.7278 | +0.14% |
| 19-04-2022 | $8.6572 | -0.81% |
| 20-04-2022 | $8.7064 | +0.57% |
| 21-04-2022 | $8.7137 | +0.08% |
| 22-04-2022 | $8.6508 | -0.72% |
| 25-04-2022 | $8.5469 | -1.20% |
| 26-04-2022 | $8.6134 | +0.78% |
| 27-04-2022 | $8.577 | -0.42% |
| 28-04-2022 | $8.5911 | +0.16% |
| 29-04-2022 | $8.6508 | +0.69% |
| 04-05-2022 | $8.5957 | -0.64% |
| 05-05-2022 | $8.6381 | +0.49% |
| 06-05-2022 | $8.4881 | -1.74% |
| 10-05-2022 | $8.3468 | -1.66% |
| 11-05-2022 | $8.3682 | +0.26% |
| 12-05-2022 | $8.2447 | -1.48% |
| 13-05-2022 | $8.2415 | -0.04% |
| 17-05-2022 | $8.3514 | +1.33% |
| 18-05-2022 | $8.3708 | +0.23% |
| 19-05-2022 | $8.2711 | -1.19% |
| 20-05-2022 | $8.3736 | +1.24% |
| 23-05-2022 | $8.3383 | -0.42% |
| 24-05-2022 | $8.2955 | -0.51% |
| 25-05-2022 | $8.2928 | -0.03% |
| 27-05-2022 | $8.4123 | +1.44% |
| 30-05-2022 | $8.4987 | +1.03% |
| 31-05-2022 | $8.5401 | +0.49% |
| 01-06-2022 | $8.5054 | -0.41% |
| 02-06-2022 | $8.4922 | -0.16% |
| 03-06-2022 | $8.5106 | +0.22% |
| 07-06-2022 | $8.4974 | -0.16% |
| 08-06-2022 | $8.5641 | +0.78% |
| 09-06-2022 | $8.6188 | +0.64% |
| 10-06-2022 | $8.5339 | -0.99% |
| 13-06-2022 | $8.3606 | -2.03% |
| 14-06-2022 | $8.2961 | -0.77% |
| 15-06-2022 | $8.2817 | -0.17% |
| 16-06-2022 | $8.1747 | -1.29% |
| 17-06-2022 | $8.1816 | +0.08% |
| 20-06-2022 | $8.1372 | -0.54% |
| 21-06-2022 | $8.2304 | +1.15% |
| 22-06-2022 | $8.1022 | -1.56% |
| 24-06-2022 | $8.289 | +2.31% |
| 27-06-2022 | $8.3614 | +0.87% |
| 28-06-2022 | $8.3593 | -0.03% |
| 29-06-2022 | $8.2257 | -1.60% |
| 30-06-2022 | $8.1776 | -0.58% |
| 01-07-2022 | $8.0897 | -1.07% |
| 04-07-2022 | $8.1665 | +0.95% |
| 05-07-2022 | $8.2032 | +0.45% |
| 06-07-2022 | $8.1647 | -0.47% |
| 07-07-2022 | $8.1502 | -0.18% |
| 08-07-2022 | $8.1652 | +0.18% |
| 12-07-2022 | $7.8465 | -3.90% |
| 13-07-2022 | $7.8622 | +0.20% |
| 14-07-2022 | $7.9307 | +0.87% |
| 15-07-2022 | $7.853 | -0.98% |
| 18-07-2022 | $7.9266 | +0.94% |
| 19-07-2022 | $7.8956 | -0.39% |
| 20-07-2022 | $7.9852 | +1.13% |
| 21-07-2022 | $7.9703 | -0.19% |
| 22-07-2022 | $7.9913 | +0.26% |
| 25-07-2022 | $7.9088 | -1.03% |
| 26-07-2022 | $7.9829 | +0.94% |
| 27-07-2022 | $7.9311 | -0.65% |
| 28-07-2022 | $7.9212 | -0.12% |
| 29-07-2022 | $7.8105 | -1.40% |
| 01-08-2022 | $7.8268 | +0.21% |
| 02-08-2022 | $7.7364 | -1.16% |
| 03-08-2022 | $7.7575 | +0.27% |
| 04-08-2022 | $7.8089 | +0.66% |
| 05-08-2022 | $7.8867 | +1.00% |
| 08-08-2022 | $7.8086 | -0.99% |
| 10-08-2022 | $7.6598 | -1.91% |
| 11-08-2022 | $7.8281 | +2.20% |
| 12-08-2022 | $7.834 | +0.08% |
| 16-08-2022 | $7.8367 | +0.03% |
| 17-08-2022 | $7.8309 | -0.07% |
| 18-08-2022 | $7.7944 | -0.47% |
| 19-08-2022 | $7.7242 | -0.90% |
| 22-08-2022 | $7.6529 | -0.92% |
| 23-08-2022 | $7.6121 | -0.53% |
| 24-08-2022 | $7.5871 | -0.33% |
| 25-08-2022 | $7.7066 | +1.58% |
| 26-08-2022 | $7.7709 | +0.83% |
| 29-08-2022 | $7.6351 | -1.75% |
| 30-08-2022 | $7.645 | +0.13% |
| 31-08-2022 | $7.6304 | -0.19% |
| 01-09-2022 | $7.558 | -0.95% |
| 02-09-2022 | $7.4859 | -0.95% |
| 05-09-2022 | $7.4365 | -0.66% |
| 06-09-2022 | $7.4471 | +0.14% |
| 07-09-2022 | $7.3894 | -0.77% |
| 08-09-2022 | $7.3889 | -0.01% |
| 09-09-2022 | $7.5011 | +1.52% |
| 12-09-2022 | $7.5383 | +0.50% |
| 13-09-2022 | $7.5359 | -0.03% |
| 14-09-2022 | $7.3513 | -2.45% |
| 15-09-2022 | $7.3552 | +0.05% |
| 16-09-2022 | $7.2715 | -1.14% |
| 19-09-2022 | $7.2257 | -0.63% |
| 20-09-2022 | $7.2964 | +0.98% |
| 21-09-2022 | $7.2238 | -1.00% |
| 22-09-2022 | $7.149 | -1.04% |
| 23-09-2022 | $7.032 | -1.64% |
| 26-09-2022 | $6.9577 | -1.06% |
| 27-09-2022 | $6.9632 | +0.08% |
| 28-09-2022 | $6.8542 | -1.57% |
| 29-09-2022 | $6.9031 | +0.71% |
| 30-09-2022 | $6.8878 | -0.22% |
| 03-10-2022 | $6.8319 | -0.81% |
| 04-10-2022 | $6.8985 | +0.97% |
| 05-10-2022 | $7.0323 | +1.94% |
| 06-10-2022 | $7.02227 | -0.14% |
| 07-10-2022 | $6.9867 | -0.51% |
| 10-10-2022 | $6.8568 | -1.86% |
| 11-10-2022 | $6.7229 | -1.95% |
| 12-10-2022 | $6.70243 | -0.30% |
| 13-10-2022 | $6.6544 | -0.72% |
| 14-10-2022 | $6.684 | +0.44% |
| 17-10-2022 | $6.6562 | -0.42% |
| 18-10-2022 | $6.7178 | +0.93% |
| 19-10-2022 | $6.6452 | -1.08% |
| 20-10-2022 | $6.6232 | -0.33% |
| 21-10-2022 | $6.5892 | -0.51% |
| 25-10-2022 | $6.5406 | -0.74% |
| 26-10-2022 | $6.5881 | +0.73% |
| 27-10-2022 | $6.6228 | +0.53% |
| 28-10-2022 | $6.6181 | -0.07% |
| 31-10-2022 | $6.6295 | +0.17% |
| 02-11-2022 | $6.6817 | +0.79% |
| 03-11-2022 | $6.6399 | -0.63% |
| 04-11-2022 | $6.697 | +0.86% |
| 07-11-2022 | $6.7443 | +0.71% |
| 08-11-2022 | $6.7456 | +0.02% |
| 09-11-2022 | $6.7685 | +0.34% |
| 10-11-2022 | $6.7457 | -0.34% |
| 11-11-2022 | $6.9243 | +2.65% |
| 14-11-2022 | $6.9318 | +0.11% |
| 15-11-2022 | $6.9592 | +0.40% |
| 16-11-2022 | $6.9492 | -0.14% |
| 17-11-2022 | $6.8902 | -0.85% |
| 18-11-2022 | $6.8823 | -0.11% |
| 21-11-2022 | $6.8438 | -0.56% |
| 22-11-2022 | $6.8525 | +0.13% |
| 23-11-2022 | $6.8558 | +0.05% |
| 24-11-2022 | $6.9114 | +0.81% |
| 25-11-2022 | $6.9043 | -0.10% |
| 28-11-2022 | $6.8776 | -0.39% |
| 29-11-2022 | $6.9538 | +1.11% |
| 30-11-2022 | $7.0422 | +1.27% |
| 01-12-2022 | $7.0745 | +0.46% |
| 02-12-2022 | $7.0601 | -0.20% |
| 05-12-2022 | $7.077 | +0.24% |
| 06-12-2022 | $6.9886 | -1.25% |
| 07-12-2022 | $6.9116 | -1.10% |
| 08-12-2022 | $6.9311 | +0.28% |
| 09-12-2022 | $6.9922 | +0.88% |
| 12-12-2022 | $6.9559 | -0.52% |
| 13-12-2022 | $6.9619 | +0.09% |
| 14-12-2022 | $7.0089 | +0.68% |
| 15-12-2022 | $6.9214 | -1.25% |
| 16-12-2022 | $6.8582 | -0.91% |
| 19-12-2022 | $6.854 | -0.06% |
| 20-12-2022 | $6.8056 | -0.71% |
| 21-12-2022 | $6.7943 | -0.17% |
| 22-12-2022 | $6.8271 | +0.48% |
| 23-12-2022 | $6.75 | -1.13% |
| 27-12-2022 | $6.815 | +0.96% |
| 28-12-2022 | $6.8218 | +0.10% |
| 29-12-2022 | $6.7551 | -0.98% |
| 30-12-2022 | $6.7806 | +0.38% |
| 03-01-2023 | $6.8163 | +0.53% |
| 04-01-2023 | $6.836 | +0.29% |
| 05-01-2023 | $6.8707 | +0.51% |
| 06-01-2023 | $6.8595 | -0.16% |
| 09-01-2023 | $7.0476 | +2.74% |
| 10-01-2023 | $7.0397 | -0.11% |
| 11-01-2023 | $7.0606 | +0.30% |
| 12-01-2023 | $7.045 | -0.22% |
| 13-01-2023 | $7.1106 | +0.93% |
| 16-01-2023 | $7.1599 | +0.69% |
| 17-01-2023 | $7.1535 | -0.09% |
| 18-01-2023 | $7.1782 | +0.35% |
| 19-01-2023 | $7.1284 | -0.69% |
| 20-01-2023 | $7.1531 | +0.35% |
| 25-01-2023 | $7.2115 | +0.82% |
| 26-01-2023 | $7.2915 | +1.11% |
| 27-01-2023 | $7.3252 | +0.46% |
| 30-01-2023 | $7.2931 | -0.44% |
| 31-01-2023 | $7.164 | -1.77% |
| 01-02-2023 | $7.2767 | +1.57% |
| 02-02-2023 | $7.3443 | +0.93% |
| 03-02-2023 | $7.3092 | -0.48% |
| 06-02-2023 | $7.0905 | -2.99% |
| 07-02-2023 | $7.0923 | +0.03% |
| 08-02-2023 | $7.1507 | +0.82% |
| 09-02-2023 | $7.2169 | +0.93% |
| 10-02-2023 | $7.1293 | -1.21% |
| 13-02-2023 | $7.0528 | -1.07% |
| 14-02-2023 | $7.0751 | +0.32% |
| 15-02-2023 | $6.9982 | -1.09% |
| 16-02-2023 | $7.0447 | +0.66% |
| 17-02-2023 | $6.9067 | -1.96% |
| 20-02-2023 | $6.9392 | +0.47% |
| 21-02-2023 | $6.8801 | -0.85% |
| 22-02-2023 | $6.7597 | -1.75% |
| 23-02-2023 | $6.7789 | +0.28% |
| 24-02-2023 | $6.7248 | -0.80% |
| 27-02-2023 | $6.6736 | -0.76% |
| 28-02-2023 | $6.683 | +0.14% |
| 01-03-2023 | $6.7979 | +1.72% |
| 02-03-2023 | $6.7651 | -0.48% |
| 03-03-2023 | $6.8062 | +0.61% |
| 06-03-2023 | $6.8457 | +0.58% |
| 07-03-2023 | $6.7926 | -0.78% |
| 08-03-2023 | $6.6791 | -1.67% |
| 09-03-2023 | $6.6763 | -0.04% |
| 10-03-2023 | $6.5712 | -1.57% |
| 13-03-2023 | $6.6477 | +1.16% |
| 14-03-2023 | $6.5815 | -1.00% |
| 15-03-2023 | $6.6381 | +0.86% |
| 16-03-2023 | $6.5685 | -1.05% |
| 17-03-2023 | $6.68264 | +1.74% |
| 20-03-2023 | $6.60377 | -1.18% |
| 21-03-2023 | $6.6611 | +0.87% |
| 22-03-2023 | $6.7202 | +0.89% |
| 23-03-2023 | $6.8162 | +1.43% |
| 24-03-2023 | $6.7892 | -0.40% |
| 27-03-2023 | $6.7298 | -0.87% |
| 28-03-2023 | $6.7484 | +0.28% |
| 29-03-2023 | $6.7749 | +0.39% |
| 30-03-2023 | $6.8175 | +0.63% |
| 31-03-2023 | $6.8755 | +0.85% |
| 03-04-2023 | $6.9072 | +0.46% |
| 04-04-2023 | $6.8896 | -0.25% |
| 05-04-2023 | $6.9026 | +0.19% |
| 06-04-2023 | $6.8551 | -0.69% |
| 11-04-2023 | $6.8922 | +0.54% |
| 12-04-2023 | $6.8612 | -0.45% |
| 13-04-2023 | $6.8444 | -0.24% |
| 14-04-2023 | $6.8934 | +0.72% |
| 17-04-2023 | $6.9064 | +0.19% |
| 18-04-2023 | $6.8862 | -0.29% |
| 19-04-2023 | $6.8266 | -0.87% |
| 20-04-2023 | $6.8072 | -0.28% |
| 21-04-2023 | $6.7247 | -1.21% |
| 24-04-2023 | $6.6941 | -0.46% |
| 25-04-2023 | $6.6565 | -0.56% |
| 26-04-2023 | $6.6212 | -0.53% |
| 27-04-2023 | $6.6325 | +0.17% |
| 28-04-2023 | $6.6438 | +0.17% |
| 02-05-2023 | $6.6857 | +0.63% |
| 03-05-2023 | $6.6244 | -0.92% |
| 04-05-2023 | $6.6477 | +0.35% |
| 05-05-2023 | $6.6564 | +0.13% |
| 08-05-2023 | $6.721 | +0.97% |
| 10-05-2023 | $6.6125 | -1.61% |
| 11-05-2023 | $6.5814 | -0.47% |
| 12-05-2023 | $6.5678 | -0.21% |
| 15-05-2023 | $6.6105 | +0.65% |
| 16-05-2023 | $6.6485 | +0.57% |
| 17-05-2023 | $6.6006 | -0.72% |
| 19-05-2023 | $6.6368 | +0.55% |
| 22-05-2023 | $6.651 | +0.21% |
| 23-05-2023 | $6.6271 | -0.36% |
| 24-05-2023 | $6.557 | -1.06% |
| 25-05-2023 | $6.4871 | -1.07% |
| 26-05-2023 | $6.6735 | +2.87% |
| 30-05-2023 | $6.7541 | +1.21% |
| 31-05-2023 | $6.692 | -0.92% |
| 01-06-2023 | $6.636 | -0.84% |
| 05-06-2023 | $6.8198 | +2.77% |
| 06-06-2023 | $6.7855 | -0.50% |
| 07-06-2023 | $6.8443 | +0.87% |
| 08-06-2023 | $6.8064 | -0.55% |
| 09-06-2023 | $6.8917 | +1.25% |
| 12-06-2023 | $6.9327 | +0.59% |
| 13-06-2023 | $7.0473 | +1.65% |
| 14-06-2023 | $7.0512 | +0.06% |
| 15-06-2023 | $7.1377 | +1.23% |
| 16-06-2023 | $7.1804 | +0.60% |
| 19-06-2023 | $7.1303 | -0.70% |
| 20-06-2023 | $7.0897 | -0.57% |
| 21-06-2023 | $7.0233 | -0.94% |
| 22-06-2023 | $6.971 | -0.74% |
| 26-06-2023 | $6.8448 | -1.81% |
| 27-06-2023 | $6.8651 | +0.30% |
| 28-06-2023 | $6.8891 | +0.35% |
| 30-06-2023 | $6.8789 | -0.15% |
| 03-07-2023 | $7.0071 | +1.86% |
| 04-07-2023 | $7.0224 | +0.22% |
| 05-07-2023 | $7.001 | -0.30% |
| 06-07-2023 | $6.9182 | -1.18% |
| 07-07-2023 | $6.8534 | -0.94% |
| 10-07-2023 | $6.8837 | +0.44% |
| 11-07-2023 | $6.9722 | +1.29% |
| 12-07-2023 | $7.0138 | +0.60% |
| 13-07-2023 | $7.1782 | +2.34% |
| 14-07-2023 | $7.2779 | +1.39% |
| 17-07-2023 | $7.2544 | -0.32% |
| 18-07-2023 | $7.1988 | -0.77% |
| 19-07-2023 | $7.1816 | -0.24% |
| 20-07-2023 | $7.1417 | -0.56% |
| 21-07-2023 | $7.044 | -1.37% |
| 24-07-2023 | $7.0263 | -0.25% |
| 25-07-2023 | $7.0957 | +0.99% |
| 26-07-2023 | $7.1177 | +0.31% |
| 27-07-2023 | $7.1034 | -0.20% |
| 28-07-2023 | $7.1512 | +0.67% |
| 31-07-2023 | $7.2276 | +1.07% |
| 01-08-2023 | $7.2434 | +0.22% |
| 02-08-2023 | $7.1477 | -1.32% |
| 03-08-2023 | $7.0277 | -1.68% |
| 04-08-2023 | $7.0366 | +0.13% |
| 07-08-2023 | $7.033 | -0.05% |
| 08-08-2023 | $7.0038 | -0.42% |
| 10-08-2023 | $6.93 | -1.05% |
| 11-08-2023 | $6.916 | -0.20% |
| 14-08-2023 | $6.8079 | -1.56% |
| 16-08-2023 | $6.8038 | -0.06% |
| 17-08-2023 | $6.7714 | -0.48% |
| 18-08-2023 | $6.6988 | -1.07% |
| 21-08-2023 | $6.6734 | -0.38% |
| 22-08-2023 | $6.7987 | +1.88% |
| 23-08-2023 | $6.7806 | -0.27% |
| 24-08-2023 | $6.8825 | +1.50% |
| 25-08-2023 | $6.7603 | -1.78% |
| 28-08-2023 | $6.7702 | +0.15% |
| 29-08-2023 | $6.8382 | +1.00% |
| 30-08-2023 | $6.9287 | +1.32% |
| 31-08-2023 | $6.9342 | +0.08% |
| 04-09-2023 | $6.9722 | +0.55% |
| 05-09-2023 | $6.9372 | -0.50% |
| 06-09-2023 | $6.9373 | +0.00% |
| 07-09-2023 | $6.8769 | -0.87% |
| 08-09-2023 | $6.8627 | -0.21% |
| 11-09-2023 | $6.8439 | -0.27% |
| 12-09-2023 | $6.8318 | -0.18% |
| 13-09-2023 | $6.7959 | -0.53% |
| 14-09-2023 | $6.8408 | +0.66% |
| 15-09-2023 | $6.8628 | +0.32% |
| 18-09-2023 | $6.7759 | -1.27% |
| 19-09-2023 | $6.7521 | -0.35% |
| 20-09-2023 | $6.6845 | -1.00% |
| 21-09-2023 | $6.6093 | -1.12% |
| 22-09-2023 | $6.5939 | -0.23% |
| 25-09-2023 | $6.5771 | -0.25% |
| 26-09-2023 | $6.5288 | -0.73% |
| 27-09-2023 | $6.5316 | +0.04% |
| 28-09-2023 | $6.5129 | -0.29% |
| 29-09-2023 | $6.5741 | +0.94% |
| 02-10-2023 | $6.5702 | -0.06% |
| 03-10-2023 | $6.5233 | -0.71% |
| 04-10-2023 | $6.4391 | -1.29% |
| 05-10-2023 | $6.4699 | +0.48% |
| 06-10-2023 | $6.4694 | -0.01% |
| 09-10-2023 | $6.5234 | +0.83% |
| 10-10-2023 | $6.5564 | +0.51% |
| 11-10-2023 | $6.6106 | +0.83% |
| 12-10-2023 | $6.6707 | +0.91% |
| 13-10-2023 | $6.5932 | -1.16% |
| 16-10-2023 | $6.5308 | -0.95% |
| 17-10-2023 | $6.5603 | +0.45% |
| 18-10-2023 | $6.5479 | -0.19% |
| 19-10-2023 | $6.4273 | -1.84% |
| 20-10-2023 | $6.4147 | -0.20% |
| 23-10-2023 | $6.3645 | -0.78% |
| 24-10-2023 | $6.3737 | +0.14% |
| 25-10-2023 | $6.3882 | +0.23% |
| 26-10-2023 | $6.322 | -1.04% |
| 27-10-2023 | $6.3334 | +0.18% |
| 30-10-2023 | $6.3249 | -0.13% |
| 31-10-2023 | $6.295 | -0.47% |
| 02-11-2023 | $6.3309 | +0.57% |
| 03-11-2023 | $6.4145 | +1.32% |
| 06-11-2023 | $6.4937 | +1.23% |
| 07-11-2023 | $6.4486 | -0.69% |
| 08-11-2023 | $6.4116 | -0.57% |
| 09-11-2023 | $6.4379 | +0.41% |
| 10-11-2023 | $6.392 | -0.71% |
| 14-11-2023 | $6.4409 | +0.77% |
| 15-11-2023 | $6.5945 | +2.38% |
| 16-11-2023 | $6.5718 | -0.34% |
| 17-11-2023 | $6.5213 | -0.77% |
| 20-11-2023 | $6.5677 | +0.71% |
| 21-11-2023 | $6.6046 | +0.56% |
| 22-11-2023 | $6.5975 | -0.11% |
| 23-11-2023 | $6.6118 | +0.22% |
| 24-11-2023 | $6.5631 | -0.74% |
| 27-11-2023 | $6.5636 | +0.01% |
| 28-11-2023 | $6.5541 | -0.14% |
| 29-11-2023 | $6.5633 | +0.14% |
| 30-11-2023 | $6.5731 | +0.15% |
| 01-12-2023 | $6.5414 | -0.48% |
| 04-12-2023 | $6.5349 | -0.10% |
| 05-12-2023 | $6.4733 | -0.94% |
| 06-12-2023 | $6.483 | +0.15% |
| 07-12-2023 | $6.4518 | -0.48% |
| 08-12-2023 | $6.4944 | +0.66% |
| 11-12-2023 | $6.4994 | +0.08% |
| 12-12-2023 | $6.5486 | +0.76% |
| 13-12-2023 | $6.5531 | +0.07% |
| 14-12-2023 | $6.6484 | +1.45% |
| 15-12-2023 | $6.732 | +1.26% |
| 18-12-2023 | $6.7034 | -0.42% |
| 19-12-2023 | $6.6981 | -0.08% |
| 20-12-2023 | $6.71 | +0.18% |
| 21-12-2023 | $6.6854 | -0.37% |
| 22-12-2023 | $6.6668 | -0.28% |
| 27-12-2023 | $6.7567 | +1.35% |
| 28-12-2023 | $6.8057 | +0.73% |
| 29-12-2023 | $6.7988 | -0.10% |
| 02-01-2024 | $6.7511 | -0.70% |
| 03-01-2024 | $6.6466 | -1.55% |
| 04-01-2024 | $6.6433 | -0.05% |
| 05-01-2024 | $6.6407 | -0.04% |
| 08-01-2024 | $6.6218 | -0.28% |
| 09-01-2024 | $6.6402 | +0.28% |
| 10-01-2024 | $6.6174 | -0.34% |
| 11-01-2024 | $6.6537 | +0.55% |
| 12-01-2024 | $6.692 | +0.58% |
| 15-01-2024 | $6.712 | +0.30% |
| 16-01-2024 | $6.6489 | -0.94% |
| 17-01-2024 | $6.5561 | -1.40% |
| 18-01-2024 | $6.563 | +0.11% |
| 19-01-2024 | $6.6873 | +1.89% |
| 22-01-2024 | $6.7494 | +0.93% |
| 23-01-2024 | $6.7426 | -0.10% |
| 24-01-2024 | $6.7586 | +0.24% |
| 25-01-2024 | $6.8099 | +0.76% |
| 26-01-2024 | $6.7845 | -0.37% |
| 29-01-2024 | $6.8431 | +0.86% |
| 30-01-2024 | $6.834 | -0.13% |
| 31-01-2024 | $6.7972 | -0.54% |
| 01-02-2024 | $6.7697 | -0.40% |
| 02-02-2024 | $6.886 | +1.72% |
| 05-02-2024 | $6.8972 | +0.16% |
| 06-02-2024 | $6.9331 | +0.52% |
| 07-02-2024 | $6.9504 | +0.25% |
| 08-02-2024 | $6.9683 | +0.26% |
| 09-02-2024 | $6.9518 | -0.24% |
| 13-02-2024 | $7.0153 | +0.91% |
| 14-02-2024 | $6.9845 | -0.44% |
| 15-02-2024 | $7.0752 | +1.30% |
| 16-02-2024 | $7.1001 | +0.35% |
| 19-02-2024 | $7.1326 | +0.46% |
| 20-02-2024 | $7.1317 | -0.01% |
| 21-02-2024 | $7.0681 | -0.89% |
| 22-02-2024 | $7.1518 | +1.18% |
| 23-02-2024 | $7.2937 | +1.98% |
| 26-02-2024 | $7.2903 | -0.05% |
| 27-02-2024 | $7.2797 | -0.15% |
| 28-02-2024 | $7.2545 | -0.35% |
| 29-02-2024 | $7.2315 | -0.32% |
| 01-03-2024 | $7.2791 | +0.66% |
| 04-03-2024 | $7.3927 | +1.56% |
| 05-03-2024 | $7.4077 | +0.20% |
| 06-03-2024 | $7.4082 | +0.01% |
| 07-03-2024 | $7.4564 | +0.65% |
| 08-03-2024 | $7.5886 | +1.77% |
| 11-03-2024 | $7.4312 | -2.07% |
| 12-03-2024 | $7.3619 | -0.93% |
| 13-03-2024 | $7.3555 | -0.09% |
| 14-03-2024 | $7.3893 | +0.46% |
| 15-03-2024 | $7.2994 | -1.22% |
| 18-03-2024 | $7.3071 | +0.11% |
| 19-03-2024 | $7.3018 | -0.07% |
| 20-03-2024 | $7.2995 | -0.03% |
| 21-03-2024 | $7.4313 | +1.81% |
| 22-03-2024 | $7.4642 | +0.44% |
| 25-03-2024 | $7.4936 | +0.39% |
| 26-03-2024 | $7.5074 | +0.18% |
| 27-03-2024 | $7.4587 | -0.65% |
| 28-03-2024 | $7.4407 | -0.24% |
| 02-04-2024 | $7.5253 | +1.14% |
| 03-04-2024 | $7.4751 | -0.67% |
| 04-04-2024 | $7.5296 | +0.73% |
| 05-04-2024 | $7.4765 | -0.71% |
| 08-04-2024 | $7.5374 | +0.81% |
| 09-04-2024 | $7.5724 | +0.46% |
| 11-04-2024 | $7.5864 | +0.18% |
| 12-04-2024 | $7.5945 | +0.11% |
| 15-04-2024 | $7.4935 | -1.33% |
| 16-04-2024 | $7.3168 | -2.36% |
| 17-04-2024 | $7.3423 | +0.35% |
| 18-04-2024 | $7.3019 | -0.55% |
| 19-04-2024 | $7.1937 | -1.48% |
| 22-04-2024 | $7.0643 | -1.80% |
| 23-04-2024 | $7.1234 | +0.84% |
| 24-04-2024 | $7.2867 | +2.29% |
| 25-04-2024 | $7.2435 | -0.59% |
| 26-04-2024 | $7.2892 | +0.63% |
| 29-04-2024 | $7.3623 | +1.00% |
| 30-04-2024 | $7.3795 | +0.23% |
| 02-05-2024 | $7.3062 | -0.99% |
| 03-05-2024 | $7.3434 | +0.51% |
| 06-05-2024 | $7.4047 | +0.83% |
| 07-05-2024 | $7.4577 | +0.72% |
| 08-05-2024 | $7.4433 | -0.19% |
| 10-05-2024 | $7.4351 | -0.11% |
| 13-05-2024 | $7.5054 | +0.95% |
| 14-05-2024 | $7.5463 | +0.54% |
| 15-05-2024 | $7.6094 | +0.84% |
| 16-05-2024 | $7.7314 | +1.60% |
| 17-05-2024 | $7.7047 | -0.35% |
| 21-05-2024 | $7.7022 | -0.03% |
| 23-05-2024 | $7.7532 | +0.66% |
| 24-05-2024 | $7.8106 | +0.74% |
| 27-05-2024 | $7.9022 | +1.17% |
| 28-05-2024 | $7.9031 | +0.01% |
| 29-05-2024 | $7.9381 | +0.44% |
| 30-05-2024 | $7.8225 | -1.46% |
| 31-05-2024 | $7.7893 | -0.42% |
| 03-06-2024 | $7.9531 | +2.10% |
| 04-06-2024 | $7.7498 | -2.56% |
| 05-06-2024 | $7.7759 | +0.34% |
| 06-06-2024 | $7.9711 | +2.51% |
| 07-06-2024 | $8.0453 | +0.93% |
| 10-06-2024 | $8.0346 | -0.13% |
| 11-06-2024 | $8.0536 | +0.24% |
| 12-06-2024 | $8.1148 | +0.76% |
| 13-06-2024 | $8.2445 | +1.60% |
| 14-06-2024 | $8.32084 | +0.93% |
| 18-06-2024 | $8.4416 | +1.45% |
| 19-06-2024 | $8.489 | +0.56% |
| 20-06-2024 | $8.5054 | +0.19% |
| 21-06-2024 | $8.4436 | -0.73% |
| 24-06-2024 | $8.3451 | -1.17% |
| 25-06-2024 | $8.28 | -0.78% |
| 26-06-2024 | $8.3973 | +1.42% |
| 27-06-2024 | $8.414 | +0.20% |
| 28-06-2024 | $8.4549 | +0.49% |
| 01-07-2024 | $8.4187 | -0.43% |
| 02-07-2024 | $8.4205 | +0.02% |
| 03-07-2024 | $8.4813 | +0.72% |
| 04-07-2024 | $8.5727 | +1.08% |
| 05-07-2024 | $8.6365 | +0.74% |
| 08-07-2024 | $8.6557 | +0.22% |
| 09-07-2024 | $8.7112 | +0.64% |
| 10-07-2024 | $8.7263 | +0.17% |
| 11-07-2024 | $8.8202 | +1.08% |
| 12-07-2024 | $8.6713 | -1.69% |
| 15-07-2024 | $8.7092 | +0.44% |
| 16-07-2024 | $8.7164 | +0.08% |
| 17-07-2024 | $8.6253 | -1.05% |
| 18-07-2024 | $8.3944 | -2.68% |
| 19-07-2024 | $8.3037 | -1.08% |
| 22-07-2024 | $8.2268 | -0.93% |
| 23-07-2024 | $8.273 | +0.56% |
| 24-07-2024 | $8.2927 | +0.24% |
| 25-07-2024 | $8.0839 | -2.52% |
| 26-07-2024 | $8.0297 | -0.67% |
| 29-07-2024 | $8.1301 | +1.25% |
| 30-07-2024 | $8.0722 | -0.71% |
| 31-07-2024 | $8.0747 | +0.03% |
| 01-08-2024 | $8.1659 | +1.13% |
| 02-08-2024 | $7.8261 | -4.16% |
| 05-08-2024 | $7.4486 | -4.82% |
| 06-08-2024 | $7.5015 | +0.71% |
| 07-08-2024 | $7.6462 | +1.93% |
| 08-08-2024 | $7.5583 | -1.15% |
| 12-08-2024 | $7.6473 | +1.18% |
| 13-08-2024 | $7.7023 | +0.72% |
| 14-08-2024 | $7.8179 | +1.50% |
| 16-08-2024 | $8.0566 | +3.05% |
| 19-08-2024 | $8.0402 | -0.20% |
| 20-08-2024 | $8.1446 | +1.30% |
| 21-08-2024 | $8.0924 | -0.64% |
| 22-08-2024 | $8.084 | -0.10% |
| 23-08-2024 | $8.0409 | -0.53% |
| 26-08-2024 | $8.0778 | +0.46% |
| 27-08-2024 | $7.9999 | -0.96% |
| 28-08-2024 | $8.0324 | +0.41% |
| 29-08-2024 | $7.9453 | -1.08% |
| 30-08-2024 | $7.9849 | +0.50% |
| 02-09-2024 | $7.9691 | -0.20% |
| 03-09-2024 | $7.9763 | +0.09% |
| 04-09-2024 | $7.7995 | -2.22% |
| 05-09-2024 | $7.8036 | +0.05% |
| 06-09-2024 | $7.7908 | -0.16% |
| 09-09-2024 | $7.7089 | -1.05% |
| 10-09-2024 | $7.7302 | +0.28% |
| 11-09-2024 | $7.7015 | -0.37% |
| 12-09-2024 | $7.798 | +1.25% |
| 13-09-2024 | $7.8295 | +0.40% |
| 16-09-2024 | $7.8314 | +0.02% |
| 17-09-2024 | $7.8472 | +0.20% |
| 18-09-2024 | $7.8489 | +0.02% |
| 19-09-2024 | $7.8967 | +0.61% |
| 20-09-2024 | $7.9525 | +0.71% |
| 23-09-2024 | $7.9899 | +0.47% |
| 24-09-2024 | $8.0295 | +0.50% |
| 25-09-2024 | $8.0567 | +0.34% |
| 26-09-2024 | $8.136 | +0.98% |
| 27-09-2024 | $8.2798 | +1.77% |
| 30-09-2024 | $8.2868 | +0.08% |
| 01-10-2024 | $8.2765 | -0.12% |
| 02-10-2024 | $8.4169 | +1.70% |
| 03-10-2024 | $8.3281 | -1.06% |
| 04-10-2024 | $8.4321 | +1.25% |
| 07-10-2024 | $8.5589 | +1.50% |
| 08-10-2024 | $8.1312 | -5.00% |
| 09-10-2024 | $8.0904 | -0.50% |
| 10-10-2024 | $8.1926 | +1.26% |
| 11-10-2024 | $8.2221 | +0.36% |
| 14-10-2024 | $8.2182 | -0.05% |
| 15-10-2024 | $8.2285 | +0.13% |
| 16-10-2024 | $8.1486 | -0.97% |
| 17-10-2024 | $8.1495 | +0.01% |
| 18-10-2024 | $8.2096 | +0.74% |
| 21-10-2024 | $8.1834 | -0.32% |
| 22-10-2024 | $8.1343 | -0.60% |
| 23-10-2024 | $8.1256 | -0.11% |
| 24-10-2024 | $8.0931 | -0.40% |
| 25-10-2024 | $8.0889 | -0.05% |
| 28-10-2024 | $8.05925 | -0.37% |
| 28-10-2024 | $8.0592 | 0.00% |
| 29-10-2024 | $8.05248 | -0.08% |
| 29-10-2024 | $8.0524 | 0.00% |
| 30-10-2024 | $8.0082 | -0.55% |
| 04-11-2024 | $7.9457 | -0.78% |
| 05-11-2024 | $8.0154 | +0.88% |
| 06-11-2024 | $7.9731 | -0.53% |
| 07-11-2024 | $8.0117 | +0.48% |
| 08-11-2024 | $8.0559 | +0.55% |
| 11-11-2024 | $7.9977 | -0.72% |
| 12-11-2024 | $7.8636 | -1.68% |
| 13-11-2024 | $7.8264 | -0.47% |
| 14-11-2024 | $7.738 | -1.13% |
| 15-11-2024 | $7.7544 | +0.21% |
| 18-11-2024 | $7.6877 | -0.86% |
| 19-11-2024 | $7.7788 | +1.19% |
| 20-11-2024 | $7.7907 | +0.15% |