Historical pricing
Historical data - daily fund prices
| Date | NAV (USD) | NAV Change (%) |
|---|---|---|
| 19-02-2021 | $10 | 0.00% |
| 22-02-2021 | $9.57265 | -4.27% |
| 24-02-2021 | $9.4095 | -1.70% |
| 25-02-2021 | $9.2286 | -1.92% |
| 01-03-2021 | $9.4046 | +1.91% |
| 02-03-2021 | $9.2845 | -1.28% |
| 03-03-2021 | $9.1715 | -1.22% |
| 04-03-2021 | $8.8412 | -3.60% |
| 05-03-2021 | $8.8798 | +0.44% |
| 02-08-2021 | $10.057 | +13.26% |
| 03-08-2021 | $10.0925 | +0.35% |
| 04-08-2021 | $10.18827 | +0.95% |
| 05-08-2021 | $10.2237 | +0.35% |
| 06-08-2021 | $10.20193 | -0.21% |
| 10-08-2021 | $10.1688 | -0.32% |
| 11-08-2021 | $10.2122 | +0.43% |
| 12-08-2021 | $10.2515 | +0.38% |
| 13-08-2021 | $10.3071 | +0.54% |
| 16-08-2021 | $10.2696 | -0.36% |
| 17-08-2021 | $10.1426 | -1.24% |
| 18-08-2021 | $10.05207 | -0.89% |
| 19-08-2021 | $9.9936 | -0.58% |
| 20-08-2021 | $10.07188 | +0.78% |
| 23-08-2021 | $10.23693 | +1.64% |
| 24-08-2021 | $10.30949 | +0.71% |
| 25-08-2021 | $10.3494 | +0.39% |
| 26-08-2021 | $10.2807 | -0.66% |
| 27-08-2021 | $10.38405 | +1.01% |
| 30-08-2021 | $10.4661 | +0.79% |
| 31-08-2021 | $10.44475 | -0.20% |
| 01-09-2021 | $10.4905 | +0.44% |
| 02-09-2021 | $10.4963 | +0.06% |
| 03-09-2021 | $10.53842 | +0.40% |
| 06-09-2021 | $10.5605 | +0.21% |
| 07-09-2021 | $10.56355 | +0.03% |
| 08-09-2021 | $10.50276 | -0.58% |
| 09-09-2021 | $10.4633 | -0.38% |
| 10-09-2021 | $10.42474 | -0.37% |
| 13-09-2021 | $10.38296 | -0.40% |
| 14-09-2021 | $10.41381 | +0.30% |
| 15-09-2021 | $10.42432 | +0.10% |
| 16-09-2021 | $10.4146 | -0.09% |
| 17-09-2021 | $10.32495 | -0.86% |
| 20-09-2021 | $10.1811 | -1.39% |
| 21-09-2021 | $10.2211 | +0.39% |
| 22-09-2021 | $10.2784 | +0.56% |
| 23-09-2021 | $10.3773 | +0.96% |
| 24-09-2021 | $10.38452 | +0.07% |
| 27-09-2021 | $10.3105 | -0.71% |
| 28-09-2021 | $10.0589 | -2.44% |
| 29-09-2021 | $9.98268 | -0.76% |
| 30-09-2021 | $9.9333 | -0.49% |
| 01-10-2021 | $9.9567 | +0.24% |
| 04-10-2021 | $9.803 | -1.54% |
| 05-10-2021 | $9.8438 | +0.42% |
| 06-10-2021 | $9.8852 | +0.42% |
| 07-10-2021 | $9.985 | +1.01% |
| 08-10-2021 | $9.96216 | -0.23% |
| 11-10-2021 | $9.91834 | -0.44% |
| 12-10-2021 | $9.8984 | -0.20% |
| 13-10-2021 | $9.9665 | +0.69% |
| 14-10-2021 | $10.0961 | +1.30% |
| 15-10-2021 | $10.1735 | +0.77% |
| 18-10-2021 | $10.2099 | +0.36% |
| 19-10-2021 | $10.26214 | +0.51% |
| 20-10-2021 | $10.2527 | -0.09% |
| 21-10-2021 | $10.2765 | +0.23% |
| 22-10-2021 | $10.2693 | -0.07% |
| 25-10-2021 | $10.3209 | +0.50% |
| 26-10-2021 | $10.3982 | +0.75% |
| 27-10-2021 | $10.3624 | -0.34% |
| 28-10-2021 | $10.40508 | +0.41% |
| 29-10-2021 | $10.416 | +0.10% |
| 02-11-2021 | $10.5505 | +1.29% |
| 03-11-2021 | $10.5741 | +0.22% |
| 05-11-2021 | $10.8063 | +2.20% |
| 08-11-2021 | $10.9128 | +0.99% |
| 09-11-2021 | $10.8752 | -0.34% |
| 10-11-2021 | $10.7231 | -1.40% |
| 11-11-2021 | $10.7553 | +0.30% |
| 12-11-2021 | $10.8896 | +1.25% |
| 15-11-2021 | $10.9096 | +0.18% |
| 16-11-2021 | $10.9952 | +0.78% |
| 17-11-2021 | $10.9146 | -0.73% |
| 18-11-2021 | $11.0403 | +1.15% |
| 19-11-2021 | $11.0639 | +0.21% |
| 22-11-2021 | $10.944 | -1.08% |
| 23-11-2021 | $10.8848 | -0.54% |
| 24-11-2021 | $10.8853 | +0.00% |
| 25-11-2021 | $10.8876 | +0.02% |
| 26-11-2021 | $10.7074 | -1.66% |
| 29-11-2021 | $10.8406 | +1.24% |
| 30-11-2021 | $10.667 | -1.60% |
| 01-12-2021 | $10.6198 | -0.44% |
| 02-12-2021 | $10.6733 | +0.50% |
| 03-12-2021 | $10.60836 | -0.61% |
| 06-12-2021 | $10.6428 | +0.32% |
| 07-12-2021 | $10.84061 | +1.86% |
| 08-12-2021 | $10.8534 | +0.12% |
| 09-12-2021 | $10.7473 | -0.98% |
| 10-12-2021 | $10.7529 | +0.05% |
| 13-12-2021 | $10.616 | -1.27% |
| 14-12-2021 | $10.5402 | -0.71% |
| 15-12-2021 | $10.7217 | +1.72% |
| 16-12-2021 | $10.6309 | -0.85% |
| 17-12-2021 | $10.5049 | -1.19% |
| 20-12-2021 | $10.3699 | -1.29% |
| 21-12-2021 | $10.5496 | +1.73% |
| 22-12-2021 | $10.6355 | +0.81% |
| 23-12-2021 | $10.7094 | +0.69% |
| 24-12-2021 | $10.7305 | +0.20% |
| 27-12-2021 | $10.8572 | +1.18% |
| 28-12-2021 | $10.8872 | +0.28% |
| 29-12-2021 | $10.8543 | -0.30% |
| 30-12-2021 | $10.8401 | -0.13% |
| 31-12-2021 | $10.8212 | -0.17% |
| 03-01-2022 | $10.8817 | +0.56% |
| 04-01-2022 | $10.8528 | -0.27% |
| 05-01-2022 | $10.6664 | -1.72% |
| 06-01-2022 | $10.5471 | -1.12% |
| 07-01-2022 | $10.5042 | -0.41% |
| 10-01-2022 | $10.4748 | -0.28% |
| 11-01-2022 | $10.5287 | +0.51% |
| 12-01-2022 | $10.6032 | +0.71% |
| 13-01-2022 | $10.459 | -1.36% |
| 14-01-2022 | $10.3975 | -0.59% |
| 17-01-2022 | $10.4284 | +0.30% |
| 18-01-2022 | $10.2271 | -1.93% |
| 19-01-2022 | $10.1158 | -1.09% |
| 20-01-2022 | $10.0529 | -0.62% |
| 21-01-2022 | $9.8968 | -1.55% |
| 24-01-2022 | $9.8276 | -0.70% |
| 25-01-2022 | $9.6594 | -1.71% |
| 26-01-2022 | $9.65 | -0.10% |
| 27-01-2022 | $9.4696 | -1.87% |
| 28-01-2022 | $9.5893 | +1.26% |
| 31-01-2022 | $9.825 | +2.46% |
| 03-02-2022 | $9.845 | +0.20% |
| 04-02-2022 | $9.9046 | +0.61% |
| 07-02-2022 | $9.8721 | -0.33% |
| 08-02-2022 | $9.8967 | +0.25% |
| 09-02-2022 | $10.1015 | +2.07% |
| 10-02-2022 | $9.984 | -1.16% |
| 11-02-2022 | $9.7891 | -1.95% |
| 14-02-2022 | $9.6928 | -0.98% |
| 15-02-2022 | $9.8266 | +1.38% |
| 16-02-2022 | $9.8794 | +0.54% |
| 17-02-2022 | $9.7031 | -1.78% |
| 18-02-2022 | $9.6251 | -0.80% |
| 21-02-2022 | $9.5888 | -0.38% |
| 22-02-2022 | $9.4691 | -1.25% |
| 23-02-2022 | $9.3171 | -1.61% |
| 24-02-2022 | $9.3546 | +0.40% |
| 25-02-2022 | $9.5474 | +2.06% |
| 28-02-2022 | $9.5412 | -0.06% |
| 01-03-2022 | $9.4284 | -1.18% |
| 02-03-2022 | $9.5035 | +0.80% |
| 03-03-2022 | $9.4513 | -0.55% |
| 04-03-2022 | $9.3105 | -1.49% |
| 07-03-2022 | $9.0877 | -2.39% |
| 08-03-2022 | $9.019 | -0.76% |
| 09-03-2022 | $9.2257 | +2.29% |
| 10-03-2022 | $9.229 | +0.04% |
| 11-03-2022 | $9.1422 | -0.94% |
| 14-03-2022 | $9.0986 | -0.48% |
| 15-03-2022 | $9.2 | +1.11% |
| 16-03-2022 | $9.3708 | +1.86% |
| 17-03-2022 | $9.4979 | +1.36% |
| 18-03-2022 | $9.6105 | +1.19% |
| 21-03-2022 | $9.6322 | +0.23% |
| 22-03-2022 | $9.6897 | +0.60% |
| 23-03-2022 | $9.6247 | -0.67% |
| 24-03-2022 | $9.7414 | +1.21% |
| 25-03-2022 | $9.7791 | +0.39% |
| 28-03-2022 | $9.781 | +0.02% |
| 29-03-2022 | $9.8483 | +0.69% |
| 30-03-2022 | $9.8306 | -0.18% |
| 31-03-2022 | $9.6696 | -1.64% |
| 01-04-2022 | $9.6921 | +0.23% |
| 04-04-2022 | $9.7465 | +0.56% |
| 05-04-2022 | $9.6628 | -0.86% |
| 06-04-2022 | $9.5551 | -1.11% |
| 07-04-2022 | $9.5536 | -0.02% |
| 08-04-2022 | $9.5351 | -0.19% |
| 11-04-2022 | $9.367 | -1.76% |
| 12-04-2022 | $9.3219 | -0.48% |
| 13-04-2022 | $9.4382 | +1.25% |
| 14-04-2022 | $9.38659 | -0.55% |
| 19-04-2022 | $9.4538 | +0.72% |
| 20-04-2022 | $9.4734 | +0.21% |
| 21-04-2022 | $9.2879 | -1.96% |
| 22-04-2022 | $9.0164 | -2.92% |
| 25-04-2022 | $9.00462 | -0.13% |
| 26-04-2022 | $8.7669 | -2.64% |
| 27-04-2022 | $8.7768 | +0.11% |
| 28-04-2022 | $8.9538 | +2.02% |
| 29-04-2022 | $8.7403 | -2.38% |
| 04-05-2022 | $9.0543 | +3.59% |
| 05-05-2022 | $8.8307 | -2.47% |
| 06-05-2022 | $8.7844 | -0.52% |
| 10-05-2022 | $8.4669 | -3.61% |
| 11-05-2022 | $8.4605 | -0.08% |
| 12-05-2022 | $8.42 | -0.48% |
| 13-05-2022 | $8.6024 | +2.17% |
| 17-05-2022 | $8.7764 | +2.02% |
| 18-05-2022 | $8.52352 | -2.88% |
| 19-05-2022 | $8.4993 | -0.28% |
| 20-05-2022 | $8.39885 | -1.18% |
| 23-05-2022 | $8.57171 | +2.06% |
| 24-05-2022 | $8.5131 | -0.68% |
| 25-05-2022 | $8.5573 | +0.52% |
| 27-05-2022 | $8.9193 | +4.23% |
| 30-05-2022 | $8.9557 | +0.41% |
| 31-05-2022 | $8.89511 | -0.68% |
| 01-06-2022 | $8.8685 | -0.30% |
| 02-06-2022 | $9.0389 | +1.92% |
| 03-06-2022 | $8.9945 | -0.49% |
| 07-06-2022 | $9.09017 | +1.06% |
| 08-06-2022 | $9.029 | -0.67% |
| 09-06-2022 | $8.8624 | -1.85% |
| 10-06-2022 | $8.6375 | -2.54% |
| 13-06-2022 | $8.3374 | -3.47% |
| 14-06-2022 | $8.287 | -0.60% |
| 15-06-2022 | $8.36101 | +0.89% |
| 16-06-2022 | $8.1318 | -2.74% |
| 17-06-2022 | $8.0949 | -0.45% |
| 20-06-2022 | $8.0895 | -0.07% |
| 21-06-2022 | $8.2897 | +2.47% |
| 22-06-2022 | $8.2225 | -0.81% |
| 24-06-2022 | $8.3738 | +1.84% |
| 27-06-2022 | $8.38466 | +0.13% |
| 28-06-2022 | $8.2928 | -1.10% |
| 29-06-2022 | $8.22506 | -0.82% |
| 30-06-2022 | $8.1438 | -0.99% |
| 01-07-2022 | $8.1426 | -0.01% |
| 04-07-2022 | $8.1495 | +0.08% |
| 05-07-2022 | $8.10327 | -0.57% |
| 06-07-2022 | $8.074 | -0.36% |
| 07-07-2022 | $8.2124 | +1.71% |
| 08-07-2022 | $8.2265 | +0.17% |
| 12-07-2022 | $8.05564 | -2.08% |
| 13-07-2022 | $8.0354 | -0.25% |
| 14-07-2022 | $7.973 | -0.78% |
| 15-07-2022 | $8.0598 | +1.09% |
| 18-07-2022 | $8.056 | -0.05% |
| 19-07-2022 | $8.2147 | +1.97% |
| 20-07-2022 | $8.248 | +0.41% |
| 21-07-2022 | $8.2687 | +0.25% |
| 22-07-2022 | $8.20239 | -0.80% |
| 25-07-2022 | $8.23902 | +0.45% |
| 26-07-2022 | $8.16525 | -0.90% |
| 27-07-2022 | $8.31702 | +1.86% |
| 28-07-2022 | $8.4306 | +1.37% |
| 29-07-2022 | $8.5373 | +1.27% |
| 01-08-2022 | $8.5271 | -0.12% |
| 02-08-2022 | $8.4731 | -0.63% |
| 03-08-2022 | $8.5118 | +0.46% |
| 04-08-2022 | $8.5787 | +0.79% |
| 05-08-2022 | $8.5845 | +0.07% |
| 08-08-2022 | $8.5595 | -0.29% |
| 10-08-2022 | $8.6377 | +0.91% |
| 11-08-2022 | $8.6757 | +0.44% |
| 12-08-2022 | $8.7912 | +1.33% |
| 16-08-2022 | $8.7985 | +0.08% |
| 17-08-2022 | $8.7391 | -0.68% |
| 18-08-2022 | $8.7545 | +0.18% |
| 19-08-2022 | $8.6806 | -0.84% |
| 22-08-2022 | $8.5795 | -1.16% |
| 23-08-2022 | $8.57247 | -0.08% |
| 24-08-2022 | $8.6049 | +0.38% |
| 25-08-2022 | $8.7318 | +1.47% |
| 26-08-2022 | $8.5365 | -2.24% |
| 29-08-2022 | $8.49915 | -0.44% |
| 30-08-2022 | $8.4447 | -0.64% |
| 31-08-2022 | $8.4003 | -0.53% |
| 01-09-2022 | $8.3673 | -0.39% |
| 02-09-2022 | $8.31002 | -0.68% |
| 05-09-2022 | $8.3147 | +0.06% |
| 06-09-2022 | $8.2963 | -0.22% |
| 07-09-2022 | $8.3872 | +1.10% |
| 08-09-2022 | $8.4465 | +0.71% |
| 09-09-2022 | $8.55668 | +1.30% |
| 12-09-2022 | $8.6206 | +0.75% |
| 13-09-2022 | $8.3328 | -3.34% |
| 14-09-2022 | $8.32824 | -0.05% |
| 15-09-2022 | $8.2588 | -0.83% |
| 16-09-2022 | $8.1719 | -1.05% |
| 19-09-2022 | $8.1923 | +0.25% |
| 20-09-2022 | $8.1457 | -0.57% |
| 21-09-2022 | $8.032 | -1.40% |
| 22-09-2022 | $7.9747 | -0.71% |
| 23-09-2022 | $7.8517 | -1.54% |
| 26-09-2022 | $7.7641 | -1.12% |
| 27-09-2022 | $7.7564 | -0.10% |
| 28-09-2022 | $7.8654 | +1.41% |
| 29-09-2022 | $7.7833 | -1.04% |
| 30-09-2022 | $7.71637 | -0.86% |
| 03-10-2022 | $7.85811 | +1.84% |
| 04-10-2022 | $8.05877 | +2.55% |
| 05-10-2022 | $8.04814 | -0.13% |
| 07-10-2022 | $7.8442 | -2.53% |
| 10-10-2022 | $7.7697 | -0.95% |
| 11-10-2022 | $7.70028 | -0.89% |
| 12-10-2022 | $7.67543 | -0.32% |
| 13-10-2022 | $7.775 | +1.30% |
| 14-10-2022 | $7.66434 | -1.42% |
| 17-10-2022 | $7.77 | +1.38% |
| 18-10-2022 | $7.8592 | +1.15% |
| 19-10-2022 | $7.7732 | -1.09% |
| 20-10-2022 | $7.7671 | -0.08% |
| 21-10-2022 | $7.8914 | +1.60% |
| 25-10-2022 | $8.01615 | +1.58% |
| 26-10-2022 | $8.007 | -0.11% |
| 27-10-2022 | $8.0274 | +0.25% |
| 28-10-2022 | $8.1728 | +1.81% |
| 31-10-2022 | $8.1554 | -0.21% |
| 02-11-2022 | $8.0695 | -1.05% |
| 03-11-2022 | $8.0537 | -0.20% |
| 04-11-2022 | $8.1693 | +1.44% |
| 07-11-2022 | $8.2429 | +0.90% |
| 08-11-2022 | $8.2963 | +0.65% |
| 09-11-2022 | $8.1843 | -1.35% |
| 10-11-2022 | $8.439 | +3.11% |
| 11-11-2022 | $8.5173 | +0.93% |
| 14-11-2022 | $8.4881 | -0.34% |
| 15-11-2022 | $8.5848 | +1.14% |
| 16-11-2022 | $8.5595 | -0.29% |
| 17-11-2022 | $8.551 | -0.10% |
| 18-11-2022 | $8.5749 | +0.28% |
| 21-11-2022 | $8.50852 | -0.77% |
| 22-11-2022 | $8.5929 | +0.99% |
| 23-11-2022 | $8.65161 | +0.68% |
| 24-11-2022 | $8.66717 | +0.18% |
| 25-11-2022 | $8.67075 | +0.04% |
| 28-11-2022 | $8.5891 | -0.94% |
| 29-11-2022 | $8.6054 | +0.19% |
| 30-11-2022 | $8.803 | +2.30% |
| 01-12-2022 | $8.79162 | -0.13% |
| 02-12-2022 | $8.7994 | +0.09% |
| 05-12-2022 | $8.7017 | -1.11% |
| 06-12-2022 | $8.5845 | -1.35% |
| 07-12-2022 | $8.5705 | -0.16% |
| 08-12-2022 | $8.6089 | +0.45% |
| 09-12-2022 | $8.5433 | -0.76% |
| 12-12-2022 | $8.6202 | +0.90% |
| 13-12-2022 | $8.6599 | +0.46% |
| 14-12-2022 | $8.6783 | +0.21% |
| 15-12-2022 | $8.5091 | -1.95% |
| 16-12-2022 | $8.4624 | -0.55% |
| 19-12-2022 | $8.4139 | -0.57% |
| 20-12-2022 | $8.4283 | +0.17% |
| 21-12-2022 | $8.5292 | +1.20% |
| 22-12-2022 | $8.4517 | -0.91% |
| 23-12-2022 | $8.4494 | -0.03% |
| 27-12-2022 | $8.4733 | +0.28% |
| 28-12-2022 | $8.4036 | -0.82% |
| 29-12-2022 | $8.4618 | +0.69% |
| 30-12-2022 | $8.455 | -0.08% |
| 03-01-2023 | $8.4267 | -0.33% |
| 04-01-2023 | $8.4336 | +0.08% |
| 05-01-2023 | $8.3838 | -0.59% |
| 06-01-2023 | $8.4892 | +1.26% |
| 09-01-2023 | $8.5413 | +0.61% |
| 10-01-2023 | $8.6031 | +0.72% |
| 11-01-2023 | $8.7031 | +1.16% |
| 12-01-2023 | $8.7875 | +0.97% |
| 13-01-2023 | $8.83346 | +0.52% |
| 16-01-2023 | $8.8527 | +0.22% |
| 17-01-2023 | $8.8318 | -0.24% |
| 18-01-2023 | $8.717 | -1.30% |
| 19-01-2023 | $8.63 | -1.00% |
| 20-01-2023 | $8.7038 | +0.86% |
| 25-01-2023 | $8.7875 | +0.96% |
| 26-01-2023 | $8.8437 | +0.64% |
| 27-01-2023 | $8.8537 | +0.11% |
| 30-01-2023 | $8.7816 | -0.81% |
| 31-01-2023 | $8.8355 | +0.61% |
| 01-02-2023 | $8.9347 | +1.12% |
| 02-02-2023 | $9.0024 | +0.76% |
| 03-02-2023 | $8.9362 | -0.74% |
| 06-02-2023 | $8.8459 | -1.01% |
| 07-02-2023 | $8.9377 | +1.04% |
| 08-02-2023 | $8.8958 | -0.47% |
| 09-02-2023 | $8.8478 | -0.54% |
| 10-02-2023 | $8.8169 | -0.35% |
| 13-02-2023 | $8.8729 | +0.64% |
| 14-02-2023 | $8.8936 | +0.23% |
| 15-02-2023 | $8.849 | -0.50% |
| 16-02-2023 | $8.8093 | -0.45% |
| 17-02-2023 | $8.7866 | -0.26% |
| 20-02-2023 | $8.7688 | -0.20% |
| 21-02-2023 | $8.6562 | -1.28% |
| 22-02-2023 | $8.6485 | -0.09% |
| 23-02-2023 | $8.6291 | -0.22% |
| 24-02-2023 | $8.555 | -0.86% |
| 27-02-2023 | $8.5806 | +0.30% |
| 28-02-2023 | $8.5729 | -0.09% |
| 01-03-2023 | $8.5888 | +0.19% |
| 02-03-2023 | $8.6182 | +0.34% |
| 03-03-2023 | $8.7417 | +1.43% |
| 06-03-2023 | $8.7543 | +0.14% |
| 07-03-2023 | $8.6624 | -1.05% |
| 08-03-2023 | $8.6461 | -0.19% |
| 09-03-2023 | $8.5428 | -1.19% |
| 10-03-2023 | $8.4232 | -1.40% |
| 13-03-2023 | $8.4056 | -0.21% |
| 14-03-2023 | $8.4971 | +1.09% |
| 15-03-2023 | $8.4436 | -0.63% |
| 16-03-2023 | $8.52193 | +0.93% |
| 17-03-2023 | $8.52095 | -0.01% |
| 20-03-2023 | $8.5097 | -0.13% |
| 21-03-2023 | $8.5778 | +0.80% |
| 22-03-2023 | $8.5804 | +0.03% |
| 23-03-2023 | $8.6591 | +0.92% |
| 24-03-2023 | $8.6601 | +0.01% |
| 27-03-2023 | $8.6307 | -0.34% |
| 28-03-2023 | $8.6516 | +0.24% |
| 29-03-2023 | $8.7317 | +0.93% |
| 30-03-2023 | $8.7733 | +0.48% |
| 31-03-2023 | $8.8656 | +1.05% |
| 03-04-2023 | $8.9251 | +0.67% |
| 04-04-2023 | $8.9127 | -0.14% |
| 05-04-2023 | $8.8865 | -0.29% |
| 06-04-2023 | $8.8767 | -0.11% |
| 11-04-2023 | $8.8749 | -0.02% |
| 12-04-2023 | $8.8745 | 0.00% |
| 13-04-2023 | $8.9794 | +1.18% |
| 14-04-2023 | $8.9934 | +0.16% |
| 17-04-2023 | $9.0069 | +0.15% |
| 18-04-2023 | $9.0109 | +0.04% |
| 19-04-2023 | $8.9865 | -0.27% |
| 20-04-2023 | $8.9401 | -0.52% |
| 21-04-2023 | $8.9203 | -0.22% |
| 24-04-2023 | $8.9091 | -0.13% |
| 25-04-2023 | $8.7757 | -1.50% |
| 26-04-2023 | $8.7894 | +0.16% |
| 27-04-2023 | $8.8598 | +0.80% |
| 28-04-2023 | $8.92578 | +0.74% |
| 02-05-2023 | $8.8651 | -0.68% |
| 03-05-2023 | $8.8125 | -0.59% |
| 04-05-2023 | $8.7795 | -0.37% |
| 05-05-2023 | $8.8915 | +1.28% |
| 08-05-2023 | $8.94879 | +0.64% |
| 10-05-2023 | $8.9275 | -0.24% |
| 11-05-2023 | $8.901 | -0.30% |
| 12-05-2023 | $8.8742 | -0.30% |
| 15-05-2023 | $8.9305 | +0.63% |
| 16-05-2023 | $8.9149 | -0.17% |
| 17-05-2023 | $8.9824 | +0.76% |
| 19-05-2023 | $9.0233 | +0.46% |
| 22-05-2023 | $9.0534 | +0.33% |
| 23-05-2023 | $8.9525 | -1.11% |
| 24-05-2023 | $8.8842 | -0.76% |
| 25-05-2023 | $9.0252 | +1.59% |
| 26-05-2023 | $9.164 | +1.54% |
| 30-05-2023 | $9.16281 | -0.01% |
| 31-05-2023 | $9.0646 | -1.07% |
| 01-06-2023 | $9.1643 | +1.10% |
| 05-06-2023 | $9.2851 | +1.32% |
| 06-06-2023 | $9.31572 | +0.33% |
| 07-06-2023 | $9.2564 | -0.64% |
| 08-06-2023 | $9.2903 | +0.37% |
| 09-06-2023 | $9.315 | +0.27% |
| 12-06-2023 | $9.40035 | +0.92% |
| 13-06-2023 | $9.496 | +1.02% |
| 14-06-2023 | $9.5311 | +0.37% |
| 15-06-2023 | $9.6375 | +1.12% |
| 16-06-2023 | $9.6003 | -0.39% |
| 19-06-2023 | $9.5787 | -0.22% |
| 20-06-2023 | $9.5527 | -0.27% |
| 21-06-2023 | $9.5136 | -0.41% |
| 22-06-2023 | $9.5287 | +0.16% |
| 26-06-2023 | $9.37345 | -1.63% |
| 27-06-2023 | $9.4599 | +0.92% |
| 28-06-2023 | $9.4465 | -0.14% |
| 30-06-2023 | $9.5899 | +1.52% |
| 03-07-2023 | $9.5958 | +0.06% |
| 04-07-2023 | $9.5923 | -0.04% |
| 05-07-2023 | $9.5752 | -0.18% |
| 06-07-2023 | $9.4597 | -1.21% |
| 07-07-2023 | $9.4712 | +0.12% |
| 10-07-2023 | $9.51087 | +0.42% |
| 11-07-2023 | $9.5896 | +0.83% |
| 12-07-2023 | $9.7324 | +1.49% |
| 13-07-2023 | $9.8727 | +1.44% |
| 14-07-2023 | $9.8726 | 0.00% |
| 17-07-2023 | $9.8984 | +0.26% |
| 18-07-2023 | $9.9813 | +0.84% |
| 19-07-2023 | $9.9998 | +0.19% |
| 20-07-2023 | $9.8729 | -1.27% |
| 21-07-2023 | $9.8169 | -0.57% |
| 24-07-2023 | $9.8199 | +0.03% |
| 25-07-2023 | $9.8503 | +0.31% |
| 26-07-2023 | $9.78908 | -0.62% |
| 27-07-2023 | $9.7055 | -0.85% |
| 28-07-2023 | $9.8492 | +1.48% |
| 31-07-2023 | $9.8448 | -0.04% |
| 01-08-2023 | $9.8038 | -0.42% |
| 02-08-2023 | $9.6286 | -1.79% |
| 03-08-2023 | $9.5869 | -0.43% |
| 04-08-2023 | $9.611 | +0.25% |
| 07-08-2023 | $9.6878 | +0.80% |
| 08-08-2023 | $9.63313 | -0.56% |
| 10-08-2023 | $9.5789 | -0.56% |
| 11-08-2023 | $9.5188 | -0.63% |
| 14-08-2023 | $9.5878 | +0.72% |
| 16-08-2023 | $9.4536 | -1.40% |
| 17-08-2023 | $9.3872 | -0.70% |
| 18-08-2023 | $9.3673 | -0.21% |
| 21-08-2023 | $9.4746 | +1.15% |
| 22-08-2023 | $9.4662 | -0.09% |
| 23-08-2023 | $9.5815 | +1.22% |
| 24-08-2023 | $9.5 | -0.85% |
| 25-08-2023 | $9.5067 | +0.07% |
| 28-08-2023 | $9.5864 | +0.84% |
| 29-08-2023 | $9.7118 | +1.31% |
| 30-08-2023 | $9.7431 | +0.32% |
| 31-08-2023 | $9.7463 | +0.03% |
| 04-09-2023 | $9.7473 | +0.01% |
| 05-09-2023 | $9.6911 | -0.58% |
| 06-09-2023 | $9.6385 | -0.54% |
| 07-09-2023 | $9.6312 | -0.08% |
| 08-09-2023 | $9.6256 | -0.06% |
| 11-09-2023 | $9.68987 | +0.67% |
| 12-09-2023 | $9.60201 | -0.91% |
| 13-09-2023 | $9.6282 | +0.27% |
| 14-09-2023 | $9.6835 | +0.57% |
| 15-09-2023 | $9.5721 | -1.15% |
| 18-09-2023 | $9.5388 | -0.35% |
| 19-09-2023 | $9.51893 | -0.21% |
| 20-09-2023 | $9.4154 | -1.09% |
| 21-09-2023 | $9.2496 | -1.76% |
| 22-09-2023 | $9.2564 | +0.07% |
| 25-09-2023 | $9.27089 | +0.16% |
| 26-09-2023 | $9.16784 | -1.11% |
| 27-09-2023 | $9.1845 | +0.18% |
| 28-09-2023 | $9.2387 | +0.59% |
| 29-09-2023 | $9.2402 | +0.02% |
| 02-10-2023 | $9.2733 | +0.36% |
| 03-10-2023 | $9.1512 | -1.32% |
| 04-10-2023 | $9.1961 | +0.49% |
| 05-10-2023 | $9.1901 | -0.07% |
| 06-10-2023 | $9.29943 | +1.19% |
| 09-10-2023 | $9.31419 | +0.16% |
| 10-10-2023 | $9.3909 | +0.82% |
| 11-10-2023 | $9.4804 | +0.95% |
| 12-10-2023 | $9.4504 | -0.32% |
| 13-10-2023 | $9.3336 | -1.24% |
| 16-10-2023 | $9.3876 | +0.58% |
| 17-10-2023 | $9.3755 | -0.13% |
| 18-10-2023 | $9.2489 | -1.35% |
| 19-10-2023 | $9.1814 | -0.73% |
| 20-10-2023 | $9.0909 | -0.99% |
| 23-10-2023 | $9.1048 | +0.15% |
| 24-10-2023 | $9.14822 | +0.48% |
| 25-10-2023 | $9.023 | -1.37% |
| 26-10-2023 | $8.88 | -1.58% |
| 27-10-2023 | $8.86501 | -0.17% |
| 30-10-2023 | $8.9688 | +1.17% |
| 31-10-2023 | $8.961 | -0.09% |
| 02-11-2023 | $9.2036 | +2.71% |
| 03-11-2023 | $9.2966 | +1.01% |
| 06-11-2023 | $9.3589 | +0.67% |
| 07-11-2023 | $9.3754 | +0.18% |
| 08-11-2023 | $9.3867 | +0.12% |
| 09-11-2023 | $9.3375 | -0.52% |
| 10-11-2023 | $9.4413 | +1.11% |
| 14-11-2023 | $9.5743 | +1.41% |
| 15-11-2023 | $9.5841 | +0.10% |
| 16-11-2023 | $9.6307 | +0.49% |
| 17-11-2023 | $9.6465 | +0.16% |
| 20-11-2023 | $9.7207 | +0.77% |
| 21-11-2023 | $9.6905 | -0.31% |
| 22-11-2023 | $9.7297 | +0.40% |
| 23-11-2023 | $9.7371 | +0.08% |
| 24-11-2023 | $9.7305 | -0.07% |
| 27-11-2023 | $9.7166 | -0.14% |
| 28-11-2023 | $9.7308 | +0.15% |
| 29-11-2023 | $9.73155 | +0.01% |
| 30-11-2023 | $9.73033 | -0.01% |
| 01-12-2023 | $9.7474 | +0.18% |
| 04-12-2023 | $9.6841 | -0.65% |
| 05-12-2023 | $9.7239 | +0.41% |
| 06-12-2023 | $9.7059 | -0.19% |
| 07-12-2023 | $9.786 | +0.83% |
| 08-12-2023 | $9.8535 | +0.69% |
| 11-12-2023 | $9.8297 | -0.24% |
| 12-12-2023 | $9.8858 | +0.57% |
| 13-12-2023 | $9.9367 | +0.51% |
| 14-12-2023 | $9.9804 | +0.44% |
| 15-12-2023 | $10.0262 | +0.46% |
| 18-12-2023 | $10.0617 | +0.35% |
| 19-12-2023 | $10.1106 | +0.49% |
| 20-12-2023 | $10.0218 | -0.88% |
| 21-12-2023 | $10.1202 | +0.98% |
| 22-12-2023 | $10.1391 | +0.19% |
| 27-12-2023 | $10.2177 | +0.78% |
| 28-12-2023 | $10.2447 | +0.26% |
| 29-12-2023 | $10.2107 | -0.33% |
| 02-01-2024 | $10.1181 | -0.91% |
| 03-01-2024 | $10.0315 | -0.86% |
| 04-01-2024 | $10.0419 | +0.10% |
| 05-01-2024 | $10.07 | +0.28% |
| 08-01-2024 | $10.1996 | +1.29% |
| 09-01-2024 | $10.2289 | +0.29% |
| 10-01-2024 | $10.3048 | +0.74% |
| 11-01-2024 | $10.317 | +0.12% |
| 12-01-2024 | $10.36127 | +0.43% |
| 15-01-2024 | $10.3771 | +0.15% |
| 16-01-2024 | $10.3245 | -0.51% |
| 17-01-2024 | $10.2576 | -0.65% |
| 18-01-2024 | $10.3567 | +0.97% |
| 19-01-2024 | $10.4939 | +1.32% |
| 22-01-2024 | $10.5098 | +0.15% |
| 23-01-2024 | $10.5086 | -0.01% |
| 24-01-2024 | $10.6029 | +0.90% |
| 25-01-2024 | $10.6456 | +0.40% |
| 26-01-2024 | $10.6397 | -0.06% |
| 29-01-2024 | $10.7687 | +1.21% |
| 30-01-2024 | $10.7625 | -0.06% |
| 31-01-2024 | $10.5848 | -1.65% |
| 01-02-2024 | $10.675 | +0.85% |
| 02-02-2024 | $10.9511 | +2.59% |
| 05-02-2024 | $10.9357 | -0.14% |
| 06-02-2024 | $10.8977 | -0.35% |
| 07-02-2024 | $11.0254 | +1.17% |
| 08-02-2024 | $11.121 | +0.87% |
| 09-02-2024 | $11.2192 | +0.88% |
| 13-02-2024 | $11.0609 | -1.41% |
| 14-02-2024 | $11.2228 | +1.46% |
| 15-02-2024 | $11.2531 | +0.27% |
| 16-02-2024 | $11.2063 | -0.42% |
| 19-02-2024 | $11.203 | -0.03% |
| 20-02-2024 | $11.1146 | -0.79% |
| 21-02-2024 | $11.0379 | -0.69% |
| 22-02-2024 | $11.3803 | +3.10% |
| 23-02-2024 | $11.395 | +0.13% |
| 26-02-2024 | $11.4268 | +0.28% |
| 27-02-2024 | $11.4271 | +0.00% |
| 28-02-2024 | $11.3568 | -0.62% |
| 29-02-2024 | $11.4079 | +0.45% |
| 01-03-2024 | $11.5432 | +1.19% |
| 04-03-2024 | $11.5939 | +0.44% |
| 05-03-2024 | $11.4536 | -1.21% |
| 06-03-2024 | $11.5481 | +0.83% |
| 07-03-2024 | $11.7496 | +1.74% |
| 08-03-2024 | $11.6403 | -0.93% |
| 11-03-2024 | $11.5026 | -1.18% |
| 12-03-2024 | $11.7019 | +1.73% |
| 13-03-2024 | $11.6675 | -0.29% |
| 14-03-2024 | $11.6492 | -0.16% |
| 15-03-2024 | $11.5357 | -0.97% |
| 18-03-2024 | $11.6621 | +1.10% |
| 19-03-2024 | $11.6958 | +0.29% |
| 20-03-2024 | $11.7893 | +0.80% |
| 21-03-2024 | $11.9494 | +1.36% |
| 22-03-2024 | $11.9656 | +0.14% |
| 25-03-2024 | $11.9275 | -0.32% |
| 26-03-2024 | $11.8962 | -0.26% |
| 27-03-2024 | $11.8594 | -0.31% |
| 28-03-2024 | $11.8483 | -0.09% |
| 02-04-2024 | $11.8135 | -0.29% |
| 03-04-2024 | $11.9038 | +0.76% |
| 04-04-2024 | $11.7894 | -0.96% |
| 05-04-2024 | $11.9543 | +1.40% |
| 08-04-2024 | $11.9695 | +0.13% |
| 09-04-2024 | $11.9345 | -0.29% |
| 11-04-2024 | $12.033 | +0.83% |
| 12-04-2024 | $11.8628 | -1.41% |
| 15-04-2024 | $11.6694 | -1.63% |
| 16-04-2024 | $11.63867 | -0.26% |
| 17-04-2024 | $11.5495 | -0.77% |
| 18-04-2024 | $11.5003 | -0.43% |
| 19-04-2024 | $11.2091 | -2.53% |
| 22-04-2024 | $11.32522 | +1.04% |
| 23-04-2024 | $11.5414 | +1.91% |
| 24-04-2024 | $11.5866 | +0.39% |
| 25-04-2024 | $11.4407 | -1.26% |
| 26-04-2024 | $11.677 | +2.07% |
| 29-04-2024 | $11.6567 | -0.17% |
| 30-04-2024 | $11.5242 | -1.14% |
| 02-05-2024 | $11.6495 | +1.09% |
| 03-05-2024 | $11.7853 | +1.17% |
| 06-05-2024 | $11.9471 | +1.37% |
| 07-05-2024 | $11.9506 | +0.03% |
| 08-05-2024 | $11.8728 | -0.65% |
| 10-05-2024 | $11.8672 | -0.05% |
| 13-05-2024 | $11.8557 | -0.10% |
| 14-05-2024 | $11.931 | +0.64% |
| 15-05-2024 | $12.1512 | +1.85% |
| 16-05-2024 | $12.1255 | -0.21% |
| 17-05-2024 | $12.1164 | -0.08% |
| 21-05-2024 | $12.2101 | +0.77% |
| 23-05-2024 | $12.2631 | +0.43% |
| 24-05-2024 | $12.379 | +0.95% |
| 27-05-2024 | $12.3984 | +0.16% |
| 28-05-2024 | $12.4798 | +0.66% |
| 29-05-2024 | $12.3885 | -0.73% |
| 30-05-2024 | $12.1922 | -1.58% |
| 31-05-2024 | $12.1667 | -0.21% |
| 03-06-2024 | $12.338 | +1.41% |
| 04-06-2024 | $12.2411 | -0.79% |
| 05-06-2024 | $12.4313 | +1.55% |
| 06-06-2024 | $12.4223 | -0.07% |
| 07-06-2024 | $12.3988 | -0.19% |
| 10-06-2024 | $12.4773 | +0.63% |
| 11-06-2024 | $12.5003 | +0.18% |
| 12-06-2024 | $12.6806 | +1.44% |
| 13-06-2024 | $12.70725 | +0.21% |
| 14-06-2024 | $12.6878 | -0.15% |
| 18-06-2024 | $12.9118 | +1.77% |
| 19-06-2024 | $12.9367 | +0.19% |
| 20-06-2024 | $12.8904 | -0.36% |
| 21-06-2024 | $12.8201 | -0.55% |
| 24-06-2024 | $12.667 | -1.19% |
| 25-06-2024 | $12.8417 | +1.38% |
| 26-06-2024 | $12.9032 | +0.48% |
| 27-06-2024 | $12.9493 | +0.36% |
| 28-06-2024 | $12.8405 | -0.84% |
| 01-07-2024 | $12.8523 | +0.09% |
| 02-07-2024 | $12.8999 | +0.37% |
| 03-07-2024 | $13.0738 | +1.35% |
| 04-07-2024 | $13.1214 | +0.36% |
| 05-07-2024 | $13.2754 | +1.17% |
| 08-07-2024 | $13.2819 | +0.05% |
| 09-07-2024 | $13.2775 | -0.03% |
| 10-07-2024 | $13.3793 | +0.77% |
| 11-07-2024 | $13.2165 | -1.22% |
| 12-07-2024 | $13.1996 | -0.13% |
| 15-07-2024 | $13.1711 | -0.22% |
| 16-07-2024 | $13.1881 | +0.13% |
| 17-07-2024 | $12.8655 | -2.45% |
| 18-07-2024 | $12.758 | -0.84% |
| 19-07-2024 | $12.6522 | -0.83% |
| 22-07-2024 | $12.7398 | +0.69% |
| 23-07-2024 | $12.8407 | +0.79% |
| 24-07-2024 | $12.5478 | -2.28% |
| 25-07-2024 | $12.3194 | -1.82% |
| 26-07-2024 | $12.4226 | +0.84% |
| 29-07-2024 | $12.4555 | +0.26% |
| 30-07-2024 | $12.3029 | -1.23% |
| 31-07-2024 | $12.5776 | +2.23% |
| 01-08-2024 | $12.4537 | -0.99% |
| 02-08-2024 | $12.0264 | -3.43% |
| 05-08-2024 | $11.6501 | -3.13% |
| 06-08-2024 | $11.7655 | +0.99% |
| 07-08-2024 | $11.7803 | +0.13% |
| 08-08-2024 | $11.9172 | +1.16% |
| 12-08-2024 | $12.028 | +0.93% |
| 13-08-2024 | $12.1594 | +1.09% |
| 14-08-2024 | $12.2441 | +0.70% |
| 16-08-2024 | $12.5168 | +2.23% |
| 19-08-2024 | $12.6391 | +0.98% |
| 20-08-2024 | $12.6851 | +0.36% |
| 21-08-2024 | $12.7059 | +0.16% |
| 22-08-2024 | $12.6381 | -0.53% |
| 23-08-2024 | $12.716 | +0.62% |
| 26-08-2024 | $12.6447 | -0.56% |
| 27-08-2024 | $12.6636 | +0.15% |
| 28-08-2024 | $12.6312 | -0.26% |
| 29-08-2024 | $12.6481 | +0.13% |
| 30-08-2024 | $12.8113 | +1.29% |
| 02-09-2024 | $12.7981 | -0.10% |
| 03-09-2024 | $12.522 | -2.16% |
| 04-09-2024 | $12.4264 | -0.76% |
| 05-09-2024 | $12.4351 | +0.07% |
| 06-09-2024 | $12.2734 | -1.30% |
| 09-09-2024 | $12.3742 | +0.82% |
| 10-09-2024 | $12.3956 | +0.17% |
| 11-09-2024 | $12.5526 | +1.27% |
| 12-09-2024 | $12.7153 | +1.30% |
| 13-09-2024 | $12.8597 | +1.14% |
| 16-09-2024 | $12.9031 | +0.34% |
| 17-09-2024 | $12.9479 | +0.35% |
| 18-09-2024 | $12.9211 | -0.21% |
| 19-09-2024 | $13.0884 | +1.29% |
| 20-09-2024 | $13.1943 | +0.81% |
| 23-09-2024 | $13.2439 | +0.38% |
| 24-09-2024 | $13.29538 | +0.39% |
| 25-09-2024 | $13.3423 | +0.35% |
| 26-09-2024 | $13.385 | +0.32% |
| 27-09-2024 | $13.3657 | -0.14% |
| 30-09-2024 | $13.3155 | -0.38% |
| 01-10-2024 | $13.2624 | -0.40% |
| 02-10-2024 | $13.2425 | -0.15% |
| 03-10-2024 | $13.1921 | -0.38% |
| 04-10-2024 | $13.3485 | +1.19% |
| 07-10-2024 | $13.2871 | -0.46% |
| 08-10-2024 | $13.3179 | +0.23% |
| 09-10-2024 | $13.3834 | +0.49% |
| 10-10-2024 | $13.4343 | +0.38% |
| 11-10-2024 | $13.6094 | +1.30% |
| 14-10-2024 | $13.656 | +0.34% |
| 15-10-2024 | $13.5371 | -0.87% |
| 16-10-2024 | $13.5684 | +0.23% |
| 17-10-2024 | $13.5047 | -0.47% |
| 18-10-2024 | $13.6544 | +1.11% |
| 21-10-2024 | $13.6284 | -0.19% |
| 22-10-2024 | $13.584 | -0.33% |
| 23-10-2024 | $13.4508 | -0.98% |
| 24-10-2024 | $13.4877 | +0.27% |
| 25-10-2024 | $13.47026 | -0.13% |
| 28-10-2024 | $13.4828 | +0.09% |
| 28-10-2024 | $13.48285 | +0.00% |
| 28-10-2024 | $13.4828 | 0.00% |
| 29-10-2024 | $13.5357 | +0.39% |
| 30-10-2024 | $13.5002 | -0.26% |
| 04-11-2024 | $13.2946 | -1.52% |
| 05-11-2024 | $13.4908 | +1.48% |
| 06-11-2024 | $13.6918 | +1.49% |
| 07-11-2024 | $13.8467 | +1.13% |
| 08-11-2024 | $13.898 | +0.37% |
| 11-11-2024 | $13.8917 | -0.05% |
| 12-11-2024 | $13.7624 | -0.93% |
| 13-11-2024 | $13.83 | +0.49% |
| 14-11-2024 | $13.7338 | -0.70% |
| 15-11-2024 | $13.6072 | -0.92% |
| 18-11-2024 | $13.6373 | +0.22% |
| 19-11-2024 | $13.8954 | +1.89% |
| 20-11-2024 | $13.8608 | -0.25% |
| 21-11-2024 | $13.9325 | +0.52% |
| 22-11-2024 | $14.0477 | +0.83% |
| 25-11-2024 | $13.9639 | -0.60% |
| 26-11-2024 | $14.0294 | +0.47% |
| 27-11-2024 | $13.9432 | -0.61% |
| 28-11-2024 | $13.9396 | -0.03% |
| 29-11-2024 | $13.9942 | +0.39% |
| 02-12-2024 | $14.0803 | +0.62% |
| 03-12-2024 | $14.187 | +0.76% |
| 04-12-2024 | $14.3766 | +1.34% |
| 05-12-2024 | $14.4054 | +0.20% |
| 06-12-2024 | $14.4548 | +0.34% |
| 09-12-2024 | $14.2562 | -1.37% |
| 10-12-2024 | $14.1629 | -0.65% |
| 11-12-2024 | $14.3622 | +1.41% |
| 12-12-2024 | $14.309 | -0.37% |
| 13-12-2024 | $14.2275 | -0.57% |
| 16-12-2024 | $14.3384 | +0.78% |
| 17-12-2024 | $14.2426 | -0.67% |
| 18-12-2024 | $13.8453 | -2.79% |
| 19-12-2024 | $13.7929 | -0.38% |