Historical pricing
Historical data - daily fund prices
| Date | NAV (SGD) | NAV Change (%) |
|---|---|---|
| 20-08-2021 | $1 | 0.00% |
| 23-08-2021 | $1.00001 | +0.00% |
| 23-08-2021 | $1.00001 | 0.00% |
| 24-08-2021 | $1.00002 | +0.00% |
| 25-08-2021 | $1.00003 | +0.00% |
| 26-08-2021 | $1.00003 | 0.00% |
| 27-08-2021 | $1.00004 | +0.00% |
| 30-08-2021 | $1.00007 | +0.00% |
| 31-08-2021 | $1.00008 | +0.00% |
| 01-09-2021 | $1.00008 | 0.00% |
| 02-09-2021 | $1.00009 | +0.00% |
| 03-09-2021 | $1.0001 | +0.00% |
| 07-09-2021 | $1.00013 | +0.00% |
| 08-09-2021 | $1.00014 | +0.00% |
| 09-09-2021 | $1.00015 | +0.00% |
| 10-09-2021 | $1.00016 | +0.00% |
| 10-09-2021 | $1.00016 | 0.00% |
| 13-09-2021 | $1.00018 | +0.00% |
| 14-09-2021 | $1.00018 | 0.00% |
| 15-09-2021 | $1.00019 | +0.00% |
| 16-09-2021 | $1.0002 | +0.00% |
| 17-09-2021 | $1.00021 | +0.00% |
| 20-09-2021 | $1.00023 | +0.00% |
| 21-09-2021 | $1.00023 | 0.00% |
| 22-09-2021 | $1.00024 | +0.00% |
| 23-09-2021 | $1.00025 | +0.00% |
| 24-09-2021 | $1.00025 | 0.00% |
| 27-09-2021 | $1.00027 | +0.00% |
| 28-09-2021 | $1.00028 | +0.00% |
| 29-09-2021 | $1.00028 | 0.00% |
| 30-09-2021 | $1.00029 | +0.00% |
| 01-10-2021 | $1.0003 | +0.00% |
| 04-10-2021 | $1.00032 | +0.00% |
| 05-10-2021 | $1.00033 | +0.00% |
| 06-10-2021 | $1.00033 | 0.00% |
| 07-10-2021 | $1.00034 | +0.00% |
| 08-10-2021 | $1.00035 | +0.00% |
| 11-10-2021 | $1.00037 | +0.00% |
| 12-10-2021 | $1.00037 | 0.00% |
| 13-10-2021 | $1.00038 | +0.00% |
| 14-10-2021 | $1.00039 | +0.00% |
| 15-10-2021 | $1.0004 | +0.00% |
| 18-10-2021 | $1.00042 | +0.00% |
| 19-10-2021 | $1.00043 | +0.00% |
| 20-10-2021 | $1.00044 | +0.00% |
| 21-10-2021 | $1.00045 | +0.00% |
| 22-10-2021 | $1.00046 | +0.00% |
| 25-10-2021 | $1.00048 | +0.00% |
| 26-10-2021 | $1.00049 | +0.00% |
| 26-10-2021 | $1.00049 | 0.00% |
| 27-10-2021 | $1.00051 | +0.00% |
| 28-10-2021 | $1.00052 | +0.00% |
| 29-10-2021 | $1.00052 | 0.00% |
| 01-11-2021 | $1.00054 | +0.00% |
| 02-11-2021 | $1.00055 | +0.00% |
| 03-11-2021 | $1.00056 | +0.00% |
| 05-11-2021 | $1.00058 | +0.00% |
| 08-11-2021 | $1.0006 | +0.00% |
| 09-11-2021 | $1.00061 | +0.00% |
| 10-11-2021 | $1.00063 | +0.00% |
| 11-11-2021 | $1.00064 | +0.00% |
| 12-11-2021 | $1.00064 | 0.00% |
| 15-11-2021 | $1.00066 | +0.00% |
| 16-11-2021 | $1.00066 | 0.00% |
| 17-11-2021 | $1.00067 | +0.00% |
| 18-11-2021 | $1.00068 | +0.00% |
| 19-11-2021 | $1.00069 | +0.00% |
| 22-11-2021 | $1.00075 | +0.01% |
| 23-11-2021 | $1.00076 | +0.00% |
| 24-11-2021 | $1.00078 | +0.00% |
| 25-11-2021 | $1.00079 | +0.00% |
| 29-11-2021 | $1.0008 | +0.00% |
| 30-11-2021 | $1.00081 | +0.00% |
| 01-12-2021 | $1.00082 | +0.00% |
| 02-12-2021 | $1.00083 | +0.00% |
| 03-12-2021 | $1.00083 | 0.00% |
| 06-12-2021 | $1.00086 | +0.00% |
| 07-12-2021 | $1.00087 | +0.00% |
| 08-12-2021 | $1.00084 | 0.00% |
| 09-12-2021 | $1.00087 | +0.00% |
| 10-12-2021 | $1.00087 | 0.00% |
| 13-12-2021 | $1.0009 | +0.00% |
| 14-12-2021 | $1.00091 | +0.00% |
| 15-12-2021 | $1.00091 | 0.00% |
| 16-12-2021 | $1.00093 | +0.00% |
| 17-12-2021 | $1.00094 | +0.00% |
| 20-12-2021 | $1.00097 | +0.00% |
| 21-12-2021 | $1.00097 | 0.00% |
| 22-12-2021 | $1.001 | +0.00% |
| 23-12-2021 | $1.00101 | +0.00% |
| 24-12-2021 | $1.00102 | +0.00% |
| 27-12-2021 | $1.00105 | +0.00% |
| 28-12-2021 | $1.00106 | +0.00% |
| 29-12-2021 | $1.00107 | +0.00% |
| 30-12-2021 | $1.00108 | +0.00% |
| 31-12-2021 | $1.00109 | +0.00% |
| 03-01-2022 | $1.00112 | +0.00% |
| 04-01-2022 | $1.00114 | +0.00% |
| 05-01-2022 | $1.00116 | +0.00% |
| 06-01-2022 | $1.00117 | +0.00% |
| 07-01-2022 | $1.00118 | +0.00% |
| 10-01-2022 | $1.00121 | +0.00% |
| 11-01-2022 | $1.00122 | +0.00% |
| 12-01-2022 | $1.00124 | +0.00% |
| 13-01-2022 | $1.00125 | +0.00% |
| 14-01-2022 | $1.00125 | 0.00% |
| 17-01-2022 | $1.00128 | +0.00% |
| 18-01-2022 | $1.00129 | +0.00% |
| 19-01-2022 | $1.0013 | +0.00% |
| 20-01-2022 | $1.00131 | +0.00% |
| 21-01-2022 | $1.00132 | +0.00% |
| 24-01-2022 | $1.00135 | +0.00% |
| 25-01-2022 | $1.00135 | 0.00% |
| 26-01-2022 | $1.00136 | +0.00% |
| 27-01-2022 | $1.00137 | +0.00% |
| 28-01-2022 | $1.00138 | +0.00% |
| 31-01-2022 | $1.00139 | +0.00% |
| 03-02-2022 | $1.00142 | +0.00% |
| 04-02-2022 | $1.00143 | +0.00% |
| 07-02-2022 | $1.00145 | +0.00% |
| 08-02-2022 | $1.00146 | +0.00% |
| 09-02-2022 | $1.00147 | +0.00% |
| 10-02-2022 | $1.00148 | +0.00% |
| 11-02-2022 | $1.00148 | 0.00% |
| 14-02-2022 | $1.00151 | +0.00% |
| 15-02-2022 | $1.00152 | +0.00% |
| 16-02-2022 | $1.00154 | +0.00% |
| 17-02-2022 | $1.00155 | +0.00% |
| 18-02-2022 | $1.00155 | 0.00% |
| 21-02-2022 | $1.00158 | +0.00% |
| 22-02-2022 | $1.00159 | +0.00% |
| 23-02-2022 | $1.0016 | +0.00% |
| 24-02-2022 | $1.00161 | +0.00% |
| 25-02-2022 | $1.00163 | +0.00% |
| 28-02-2022 | $1.00165 | +0.00% |
| 01-03-2022 | $1.00167 | +0.00% |
| 02-03-2022 | $1.00168 | +0.00% |
| 03-03-2022 | $1.00169 | +0.00% |
| 04-03-2022 | $1.00169 | 0.00% |
| 07-03-2022 | $1.00173 | +0.00% |
| 08-03-2022 | $1.00174 | +0.00% |
| 09-03-2022 | $1.00177 | +0.00% |
| 10-03-2022 | $1.00177 | 0.00% |
| 11-03-2022 | $1.00178 | +0.00% |
| 14-03-2022 | $1.00182 | +0.00% |
| 15-03-2022 | $1.00183 | +0.00% |
| 16-03-2022 | $1.00186 | +0.00% |
| 17-03-2022 | $1.00187 | +0.00% |
| 18-03-2022 | $1.00187 | 0.00% |
| 21-03-2022 | $1.00191 | +0.00% |
| 22-03-2022 | $1.00192 | +0.00% |
| 23-03-2022 | $1.00193 | +0.00% |
| 24-03-2022 | $1.00195 | +0.00% |
| 25-03-2022 | $1.00196 | +0.00% |
| 28-03-2022 | $1.00201 | +0.00% |
| 29-03-2022 | $1.00202 | +0.00% |
| 30-03-2022 | $1.00204 | +0.00% |
| 31-03-2022 | $1.00204 | 0.00% |
| 01-04-2022 | $1.00206 | +0.00% |
| 04-04-2022 | $1.00211 | +0.00% |
| 05-04-2022 | $1.00212 | +0.00% |
| 06-04-2022 | $1.00214 | +0.00% |
| 07-04-2022 | $1.00216 | +0.00% |
| 08-04-2022 | $1.00218 | +0.00% |
| 11-04-2022 | $1.00223 | +0.00% |
| 12-04-2022 | $1.00225 | +0.00% |
| 13-04-2022 | $1.00227 | +0.00% |
| 14-04-2022 | $1.00229 | +0.00% |
| 18-04-2022 | $1.00236 | +0.01% |
| 19-04-2022 | $1.00239 | +0.00% |
| 20-04-2022 | $1.00241 | +0.00% |
| 21-04-2022 | $1.00243 | +0.00% |
| 22-04-2022 | $1.00244 | +0.00% |
| 25-04-2022 | $1.00249 | +0.00% |
| 26-04-2022 | $1.0025 | +0.00% |
| 27-04-2022 | $1.00251 | +0.00% |
| 28-04-2022 | $1.00252 | +0.00% |
| 29-04-2022 | $1.00254 | +0.00% |
| 04-05-2022 | $1.00262 | +0.01% |
| 05-05-2022 | $1.00264 | +0.00% |
| 06-05-2022 | $1.00266 | +0.00% |
| 09-05-2022 | $1.00272 | +0.01% |
| 10-05-2022 | $1.00275 | +0.00% |
| 11-05-2022 | $1.00276 | +0.00% |
| 12-05-2022 | $1.00279 | +0.00% |
| 13-05-2022 | $1.00281 | +0.00% |
| 17-05-2022 | $1.00292 | +0.01% |
| 18-05-2022 | $1.00295 | +0.00% |
| 19-05-2022 | $1.00296 | +0.00% |
| 20-05-2022 | $1.00299 | +0.00% |
| 23-05-2022 | $1.00307 | +0.01% |
| 24-05-2022 | $1.0031 | +0.00% |
| 25-05-2022 | $1.00313 | +0.00% |
| 26-05-2022 | $1.00315 | +0.00% |
| 27-05-2022 | $1.00318 | +0.00% |
| 31-05-2022 | $1.0033 | +0.01% |
| 01-06-2022 | $1.00332 | +0.00% |
| 02-06-2022 | $1.00335 | +0.00% |
| 03-06-2022 | $1.00338 | +0.00% |
| 06-06-2022 | $1.00345 | +0.01% |
| 07-06-2022 | $1.00348 | +0.00% |
| 08-06-2022 | $1.00351 | +0.00% |
| 09-06-2022 | $1.00354 | +0.00% |
| 10-06-2022 | $1.00357 | +0.00% |
| 13-06-2022 | $1.00366 | +0.01% |
| 14-06-2022 | $1.00369 | +0.00% |
| 15-06-2022 | $1.00372 | +0.00% |
| 16-06-2022 | $1.00375 | +0.00% |
| 17-06-2022 | $1.00378 | +0.00% |
| 20-06-2022 | $1.00389 | +0.01% |
| 21-06-2022 | $1.00392 | +0.00% |
| 22-06-2022 | $1.00398 | +0.01% |
| 23-06-2022 | $1.00401 | +0.00% |
| 24-06-2022 | $1.00404 | +0.00% |
| 27-06-2022 | $1.00415 | +0.01% |
| 28-06-2022 | $1.00419 | +0.00% |
| 29-06-2022 | $1.0042 | +0.00% |
| 30-06-2022 | $1.00425 | +0.00% |
| 01-07-2022 | $1.00429 | +0.00% |
| 04-07-2022 | $1.00443 | +0.01% |
| 05-07-2022 | $1.00447 | +0.00% |
| 06-07-2022 | $1.00454 | +0.01% |
| 07-07-2022 | $1.00458 | +0.00% |
| 08-07-2022 | $1.00461 | +0.00% |
| 12-07-2022 | $1.0048 | +0.02% |
| 13-07-2022 | $1.00485 | +0.00% |
| 14-07-2022 | $1.00487 | +0.00% |
| 15-07-2022 | $1.00491 | +0.00% |
| 19-07-2022 | $1.00512 | +0.02% |
| 20-07-2022 | $1.00508 | 0.00% |
| 21-07-2022 | $1.00515 | +0.01% |
| 22-07-2022 | $1.00521 | +0.01% |
| 25-07-2022 | $1.00537 | +0.02% |
| 26-07-2022 | $1.00542 | +0.00% |
| 27-07-2022 | $1.00546 | +0.00% |
| 28-07-2022 | $1.00552 | +0.01% |
| 29-07-2022 | $1.00559 | +0.01% |
| 01-08-2022 | $1.00575 | +0.02% |
| 02-08-2022 | $1.00581 | +0.01% |
| 03-08-2022 | $1.00587 | +0.01% |
| 04-08-2022 | $1.00594 | +0.01% |
| 05-08-2022 | $1.006 | +0.01% |
| 08-08-2022 | $1.00618 | +0.02% |
| 10-08-2022 | $1.0063 | +0.01% |
| 11-08-2022 | $1.00637 | +0.01% |
| 12-08-2022 | $1.00643 | +0.01% |
| 15-08-2022 | $1.00662 | +0.02% |
| 16-08-2022 | $1.00667 | +0.00% |
| 17-08-2022 | $1.00674 | +0.01% |
| 18-08-2022 | $1.00679 | +0.00% |
| 19-08-2022 | $1.00685 | +0.01% |
| 22-08-2022 | $1.00703 | +0.02% |
| 23-08-2022 | $1.0071 | +0.01% |
| 24-08-2022 | $1.00714 | +0.00% |
| 25-08-2022 | $1.00721 | +0.01% |
| 26-08-2022 | $1.00727 | +0.01% |
| 29-08-2022 | $1.00745 | +0.02% |
| 30-08-2022 | $1.00752 | +0.01% |
| 31-08-2022 | $1.00755 | +0.00% |
| 01-09-2022 | $1.0076 | +0.00% |
| 02-09-2022 | $1.00769 | +0.01% |
| 05-09-2022 | $1.00788 | +0.02% |
| 06-09-2022 | $1.00795 | +0.01% |
| 07-09-2022 | $1.008 | +0.00% |
| 08-09-2022 | $1.00807 | +0.01% |
| 09-09-2022 | $1.00814 | +0.01% |
| 12-09-2022 | $1.00834 | +0.02% |
| 13-09-2022 | $1.00841 | +0.01% |
| 14-09-2022 | $1.00846 | +0.00% |
| 15-09-2022 | $1.00853 | +0.01% |
| 16-09-2022 | $1.00859 | +0.01% |
| 19-09-2022 | $1.0088 | +0.02% |
| 20-09-2022 | $1.00887 | +0.01% |
| 21-09-2022 | $1.00894 | +0.01% |
| 22-09-2022 | $1.00902 | +0.01% |
| 23-09-2022 | $1.00908 | +0.01% |
| 26-09-2022 | $1.00931 | +0.02% |
| 27-09-2022 | $1.00937 | +0.01% |
| 28-09-2022 | $1.00946 | +0.01% |
| 29-09-2022 | $1.00953 | +0.01% |
| 30-09-2022 | $1.0096 | +0.01% |
| 03-10-2022 | $1.00983 | +0.02% |
| 04-10-2022 | $1.0099 | +0.01% |
| 05-10-2022 | $1.00997 | +0.01% |
| 06-10-2022 | $1.01005 | +0.01% |
| 10-10-2022 | $1.01037 | +0.03% |
| 11-10-2022 | $1.01045 | +0.01% |
| 12-10-2022 | $1.0105 | +0.00% |
| 13-10-2022 | $1.01059 | +0.01% |
| 14-10-2022 | $1.01069 | +0.01% |
| 17-10-2022 | $1.01093 | +0.02% |
| 18-10-2022 | $1.01102 | +0.01% |
| 19-10-2022 | $1.01104 | +0.00% |
| 20-10-2022 | $1.01117 | +0.01% |
| 21-10-2022 | $1.01127 | +0.01% |
| 25-10-2022 | $1.01163 | +0.04% |
| 26-10-2022 | $1.01173 | +0.01% |
| 27-10-2022 | $1.01182 | +0.01% |
| 28-10-2022 | $1.01186 | +0.00% |
| 31-10-2022 | $1.01215 | +0.03% |
| 01-11-2022 | $1.01224 | +0.01% |
| 02-11-2022 | $1.01236 | +0.01% |
| 03-11-2022 | $1.01243 | +0.01% |
| 04-11-2022 | $1.01253 | +0.01% |
| 07-11-2022 | $1.01282 | +0.03% |
| 08-11-2022 | $1.01291 | +0.01% |
| 09-11-2022 | $1.01303 | +0.01% |
| 10-11-2022 | $1.01311 | +0.01% |
| 11-11-2022 | $1.0132 | +0.01% |
| 14-11-2022 | $1.01351 | +0.03% |
| 15-11-2022 | $1.0136 | +0.01% |
| 16-11-2022 | $1.01371 | +0.01% |
| 17-11-2022 | $1.0138 | +0.01% |
| 18-11-2022 | $1.0139 | +0.01% |
| 21-11-2022 | $1.01419 | +0.03% |
| 22-11-2022 | $1.01429 | +0.01% |
| 23-11-2022 | $1.01442 | +0.01% |
| 24-11-2022 | $1.01448 | +0.01% |
| 25-11-2022 | $1.01457 | +0.01% |
| 28-11-2022 | $1.01489 | +0.03% |
| 29-11-2022 | $1.01497 | +0.01% |
| 30-11-2022 | $1.01499 | +0.00% |
| 01-12-2022 | $1.0151 | +0.01% |
| 02-12-2022 | $1.0152 | +0.01% |
| 05-12-2022 | $1.01556 | +0.04% |
| 06-12-2022 | $1.01567 | +0.01% |
| 07-12-2022 | $1.01583 | +0.02% |
| 08-12-2022 | $1.01594 | +0.01% |
| 09-12-2022 | $1.01603 | +0.01% |
| 12-12-2022 | $1.01638 | +0.03% |
| 13-12-2022 | $1.01649 | +0.01% |
| 14-12-2022 | $1.01661 | +0.01% |
| 15-12-2022 | $1.01681 | +0.02% |
| 16-12-2022 | $1.01683 | +0.00% |
| 19-12-2022 | $1.01716 | +0.03% |
| 20-12-2022 | $1.01727 | +0.01% |
| 21-12-2022 | $1.01738 | +0.01% |
| 22-12-2022 | $1.01749 | +0.01% |
| 23-12-2022 | $1.0176 | +0.01% |
| 27-12-2022 | $1.01801 | +0.04% |
| 28-12-2022 | $1.01813 | +0.01% |
| 29-12-2022 | $1.01822 | +0.01% |
| 30-12-2022 | $1.01834 | +0.01% |
| 03-01-2023 | $1.01875 | +0.04% |
| 04-01-2023 | $1.01887 | +0.01% |
| 05-01-2023 | $1.019 | +0.01% |
| 06-01-2023 | $1.0191 | +0.01% |
| 09-01-2023 | $1.0194 | +0.03% |
| 10-01-2023 | $1.0195 | +0.01% |
| 11-01-2023 | $1.01961 | +0.01% |
| 12-01-2023 | $1.01972 | +0.01% |
| 13-01-2023 | $1.01983 | +0.01% |
| 16-01-2023 | $1.02014 | +0.03% |
| 17-01-2023 | $1.02024 | +0.01% |
| 18-01-2023 | $1.02036 | +0.01% |
| 19-01-2023 | $1.02047 | +0.01% |
| 20-01-2023 | $1.02057 | +0.01% |
| 25-01-2023 | $1.02111 | +0.05% |
| 26-01-2023 | $1.02125 | +0.01% |
| 27-01-2023 | $1.02133 | +0.01% |
| 30-01-2023 | $1.02166 | +0.03% |
| 31-01-2023 | $1.02178 | +0.01% |
| 01-02-2023 | $1.02188 | +0.01% |
| 02-02-2023 | $1.02199 | +0.01% |
| 03-02-2023 | $1.0221 | +0.01% |
| 06-02-2023 | $1.02243 | +0.03% |
| 07-02-2023 | $1.02254 | +0.01% |
| 08-02-2023 | $1.02266 | +0.01% |
| 09-02-2023 | $1.02277 | +0.01% |
| 10-02-2023 | $1.02287 | +0.01% |
| 13-02-2023 | $1.02322 | +0.03% |
| 14-02-2023 | $1.02332 | +0.01% |
| 15-02-2023 | $1.02342 | +0.01% |
| 16-02-2023 | $1.02354 | +0.01% |
| 17-02-2023 | $1.02365 | +0.01% |
| 20-02-2023 | $1.02398 | +0.03% |
| 21-02-2023 | $1.0241 | +0.01% |
| 22-02-2023 | $1.02421 | +0.01% |
| 23-02-2023 | $1.02431 | +0.01% |
| 24-02-2023 | $1.02443 | +0.01% |
| 27-02-2023 | $1.02475 | +0.03% |
| 28-02-2023 | $1.02484 | +0.01% |
| 01-03-2023 | $1.02493 | +0.01% |
| 02-03-2023 | $1.02504 | +0.01% |
| 03-03-2023 | $1.02515 | +0.01% |
| 06-03-2023 | $1.02547 | +0.03% |
| 07-03-2023 | $1.02558 | +0.01% |
| 08-03-2023 | $1.02572 | +0.01% |
| 09-03-2023 | $1.02581 | +0.01% |
| 10-03-2023 | $1.02592 | +0.01% |
| 13-03-2023 | $1.02623 | +0.03% |
| 14-03-2023 | $1.02634 | +0.01% |
| 15-03-2023 | $1.02646 | +0.01% |
| 16-03-2023 | $1.02657 | +0.01% |
| 17-03-2023 | $1.02668 | +0.01% |
| 20-03-2023 | $1.027 | +0.03% |
| 21-03-2023 | $1.02711 | +0.01% |
| 22-03-2023 | $1.02722 | +0.01% |
| 23-03-2023 | $1.02731 | +0.01% |
| 24-03-2023 | $1.02745 | +0.01% |
| 27-03-2023 | $1.02776 | +0.03% |
| 28-03-2023 | $1.02787 | +0.01% |
| 29-03-2023 | $1.02798 | +0.01% |
| 30-03-2023 | $1.0281 | +0.01% |
| 31-03-2023 | $1.02821 | +0.01% |
| 03-04-2023 | $1.02854 | +0.03% |
| 04-04-2023 | $1.02865 | +0.01% |
| 05-04-2023 | $1.02877 | +0.01% |
| 06-04-2023 | $1.02888 | +0.01% |
| 10-04-2023 | $1.02932 | +0.04% |
| 11-04-2023 | $1.02943 | +0.01% |
| 12-04-2023 | $1.02955 | +0.01% |
| 13-04-2023 | $1.02966 | +0.01% |
| 14-04-2023 | $1.02976 | +0.01% |
| 17-04-2023 | $1.03008 | +0.03% |
| 18-04-2023 | $1.03018 | +0.01% |
| 19-04-2023 | $1.03032 | +0.01% |
| 20-04-2023 | $1.03042 | +0.01% |
| 21-04-2023 | $1.03052 | +0.01% |
| 24-04-2023 | $1.03084 | +0.03% |
| 25-04-2023 | $1.03094 | +0.01% |
| 26-04-2023 | $1.03101 | +0.01% |
| 27-04-2023 | $1.03111 | +0.01% |
| 28-04-2023 | $1.0312 | +0.01% |
| 02-05-2023 | $1.03164 | +0.04% |
| 03-05-2023 | $1.03174 | +0.01% |
| 04-05-2023 | $1.03185 | +0.01% |
| 05-05-2023 | $1.03195 | +0.01% |
| 08-05-2023 | $1.03228 | +0.03% |
| 09-05-2023 | $1.03239 | +0.01% |
| 10-05-2023 | $1.0325 | +0.01% |
| 11-05-2023 | $1.03261 | +0.01% |
| 12-05-2023 | $1.03271 | +0.01% |
| 15-05-2023 | $1.03304 | +0.03% |
| 16-05-2023 | $1.03315 | +0.01% |
| 17-05-2023 | $1.03327 | +0.01% |
| 18-05-2023 | $1.03338 | +0.01% |
| 19-05-2023 | $1.03348 | +0.01% |
| 22-05-2023 | $1.03381 | +0.03% |
| 23-05-2023 | $1.03393 | +0.01% |
| 24-05-2023 | $1.03398 | +0.00% |
| 25-05-2023 | $1.03411 | +0.01% |
| 26-05-2023 | $1.03422 | +0.01% |
| 29-05-2023 | $1.03456 | +0.03% |
| 30-05-2023 | $1.03467 | +0.01% |
| 31-05-2023 | $1.0347 | +0.00% |
| 01-06-2023 | $1.03488 | +0.02% |
| 05-06-2023 | $1.03532 | +0.04% |
| 06-06-2023 | $1.03543 | +0.01% |
| 07-06-2023 | $1.03548 | +0.00% |
| 08-06-2023 | $1.03564 | +0.02% |
| 09-06-2023 | $1.03576 | +0.01% |
| 12-06-2023 | $1.0361 | +0.03% |
| 13-06-2023 | $1.03621 | +0.01% |
| 14-06-2023 | $1.03632 | +0.01% |
| 15-06-2023 | $1.03644 | +0.01% |
| 16-06-2023 | $1.03655 | +0.01% |
| 19-06-2023 | $1.03689 | +0.03% |
| 20-06-2023 | $1.037 | +0.01% |
| 21-06-2023 | $1.03712 | +0.01% |
| 22-06-2023 | $1.03724 | +0.01% |
| 23-06-2023 | $1.03735 | +0.01% |
| 26-06-2023 | $1.03768 | +0.03% |
| 27-06-2023 | $1.03779 | +0.01% |
| 28-06-2023 | $1.03793 | +0.01% |
| 30-06-2023 | $1.03812 | +0.02% |
| 03-07-2023 | $1.03845 | +0.03% |
| 04-07-2023 | $1.03856 | +0.01% |
| 05-07-2023 | $1.03866 | +0.01% |
| 06-07-2023 | $1.03877 | +0.01% |
| 07-07-2023 | $1.03888 | +0.01% |
| 10-07-2023 | $1.03923 | +0.03% |
| 11-07-2023 | $1.03934 | +0.01% |
| 12-07-2023 | $1.03946 | +0.01% |
| 13-07-2023 | $1.03958 | +0.01% |
| 14-07-2023 | $1.03968 | +0.01% |
| 17-07-2023 | $1.04002 | +0.03% |
| 18-07-2023 | $1.04014 | +0.01% |
| 19-07-2023 | $1.04025 | +0.01% |
| 20-07-2023 | $1.04037 | +0.01% |
| 21-07-2023 | $1.04047 | +0.01% |
| 24-07-2023 | $1.04081 | +0.03% |
| 25-07-2023 | $1.04093 | +0.01% |
| 26-07-2023 | $1.04103 | +0.01% |
| 27-07-2023 | $1.04114 | +0.01% |
| 28-07-2023 | $1.04123 | +0.01% |
| 31-07-2023 | $1.04156 | +0.03% |
| 01-08-2023 | $1.04181 | +0.02% |
| 02-08-2023 | $1.04181 | 0.00% |
| 03-08-2023 | $1.04192 | +0.01% |
| 04-08-2023 | $1.04203 | +0.01% |
| 07-08-2023 | $1.04236 | +0.03% |
| 08-08-2023 | $1.04246 | +0.01% |
| 10-08-2023 | $1.04269 | +0.02% |
| 11-08-2023 | $1.04279 | +0.01% |
| 14-08-2023 | $1.04312 | +0.03% |
| 15-08-2023 | $1.04323 | +0.01% |
| 16-08-2023 | $1.04337 | +0.01% |
| 17-08-2023 | $1.04346 | +0.01% |
| 18-08-2023 | $1.04356 | +0.01% |
| 21-08-2023 | $1.04389 | +0.03% |
| 22-08-2023 | $1.044 | +0.01% |
| 23-08-2023 | $1.04411 | +0.01% |
| 24-08-2023 | $1.04422 | +0.01% |
| 25-08-2023 | $1.04433 | +0.01% |
| 28-08-2023 | $1.04465 | +0.03% |
| 29-08-2023 | $1.04475 | +0.01% |
| 30-08-2023 | $1.04483 | +0.01% |
| 31-08-2023 | $1.04496 | +0.01% |
| 04-09-2023 | $1.04539 | +0.04% |
| 05-09-2023 | $1.0455 | +0.01% |
| 06-09-2023 | $1.04563 | +0.01% |
| 07-09-2023 | $1.04573 | +0.01% |
| 08-09-2023 | $1.04582 | +0.01% |
| 11-09-2023 | $1.04616 | +0.03% |
| 12-09-2023 | $1.04627 | +0.01% |
| 13-09-2023 | $1.04639 | +0.01% |
| 14-09-2023 | $1.04648 | +0.01% |
| 15-09-2023 | $1.04658 | +0.01% |
| 18-09-2023 | $1.04692 | +0.03% |
| 19-09-2023 | $1.04703 | +0.01% |
| 20-09-2023 | $1.04712 | +0.01% |
| 21-09-2023 | $1.04723 | +0.01% |
| 22-09-2023 | $1.04734 | +0.01% |
| 25-09-2023 | $1.04768 | +0.03% |
| 26-09-2023 | $1.04779 | +0.01% |
| 27-09-2023 | $1.0479 | +0.01% |
| 28-09-2023 | $1.048 | +0.01% |
| 29-09-2023 | $1.04811 | +0.01% |
| 02-10-2023 | $1.04844 | +0.03% |
| 03-10-2023 | $1.04855 | +0.01% |
| 04-10-2023 | $1.04869 | +0.01% |
| 05-10-2023 | $1.04878 | +0.01% |
| 06-10-2023 | $1.04889 | +0.01% |
| 09-10-2023 | $1.04921 | +0.03% |
| 10-10-2023 | $1.04932 | +0.01% |
| 11-10-2023 | $1.04943 | +0.01% |
| 12-10-2023 | $1.04955 | +0.01% |
| 13-10-2023 | $1.04999 | +0.04% |
| 17-10-2023 | $1.0501 | +0.01% |
| 18-10-2023 | $1.0502 | +0.01% |
| 19-10-2023 | $1.0503 | +0.01% |
| 20-10-2023 | $1.05041 | +0.01% |
| 23-10-2023 | $1.05075 | +0.03% |
| 24-10-2023 | $1.05087 | +0.01% |
| 25-10-2023 | $1.05097 | +0.01% |
| 26-10-2023 | $1.05107 | +0.01% |
| 27-10-2023 | $1.05117 | +0.01% |
| 30-10-2023 | $1.05151 | +0.03% |
| 31-10-2023 | $1.05161 | +0.01% |
| 01-11-2023 | $1.05176 | +0.01% |
| 02-11-2023 | $1.05184 | +0.01% |
| 06-11-2023 | $1.05229 | +0.04% |
| 07-11-2023 | $1.05241 | +0.01% |
| 08-11-2023 | $1.05255 | +0.01% |
| 09-11-2023 | $1.05263 | +0.01% |
| 10-11-2023 | $1.05274 | +0.01% |
| 14-11-2023 | $1.05319 | +0.04% |
| 15-11-2023 | $1.0533 | +0.01% |
| 16-11-2023 | $1.05343 | +0.01% |
| 17-11-2023 | $1.05353 | +0.01% |
| 20-11-2023 | $1.05387 | +0.03% |
| 21-11-2023 | $1.05398 | +0.01% |
| 22-11-2023 | $1.0541 | +0.01% |
| 23-11-2023 | $1.05421 | +0.01% |
| 24-11-2023 | $1.05432 | +0.01% |
| 27-11-2023 | $1.0548 | +0.05% |
| 28-11-2023 | $1.05491 | +0.01% |
| 29-11-2023 | $1.05505 | +0.01% |
| 30-11-2023 | $1.05514 | +0.01% |
| 01-12-2023 | $1.05524 | +0.01% |
| 04-12-2023 | $1.05558 | +0.03% |
| 05-12-2023 | $1.05569 | +0.01% |
| 06-12-2023 | $1.05583 | +0.01% |
| 07-12-2023 | $1.05592 | +0.01% |
| 08-12-2023 | $1.05603 | +0.01% |
| 11-12-2023 | $1.05634 | +0.03% |
| 12-12-2023 | $1.05647 | +0.01% |
| 13-12-2023 | $1.05659 | +0.01% |
| 14-12-2023 | $1.0567 | +0.01% |
| 15-12-2023 | $1.05682 | +0.01% |
| 18-12-2023 | $1.05715 | +0.03% |
| 19-12-2023 | $1.05727 | +0.01% |
| 20-12-2023 | $1.0574 | +0.01% |
| 21-12-2023 | $1.05751 | +0.01% |
| 22-12-2023 | $1.05761 | +0.01% |
| 26-12-2023 | $1.05805 | +0.04% |
| 27-12-2023 | $1.05818 | +0.01% |
| 28-12-2023 | $1.05831 | +0.01% |
| 29-12-2023 | $1.0584 | +0.01% |
| 02-01-2024 | $1.05885 | +0.04% |
| 03-01-2024 | $1.05896 | +0.01% |
| 04-01-2024 | $1.0591 | +0.01% |
| 05-01-2024 | $1.0592 | +0.01% |
| 08-01-2024 | $1.05953 | +0.03% |
| 09-01-2024 | $1.05965 | +0.01% |
| 10-01-2024 | $1.05974 | +0.01% |
| 11-01-2024 | $1.05988 | +0.01% |
| 12-01-2024 | $1.05999 | +0.01% |
| 15-01-2024 | $1.06033 | +0.03% |
| 16-01-2024 | $1.06044 | +0.01% |
| 17-01-2024 | $1.06057 | +0.01% |
| 18-01-2024 | $1.06067 | +0.01% |
| 19-01-2024 | $1.06078 | +0.01% |
| 22-01-2024 | $1.06113 | +0.03% |
| 23-01-2024 | $1.06124 | +0.01% |
| 24-01-2024 | $1.06139 | +0.01% |
| 25-01-2024 | $1.06148 | +0.01% |
| 26-01-2024 | $1.06157 | +0.01% |
| 29-01-2024 | $1.0619 | +0.03% |
| 30-01-2024 | $1.06201 | +0.01% |
| 31-01-2024 | $1.06216 | +0.01% |
| 01-02-2024 | $1.06225 | +0.01% |
| 02-02-2024 | $1.06236 | +0.01% |
| 05-02-2024 | $1.06269 | +0.03% |
| 06-02-2024 | $1.0628 | +0.01% |
| 07-02-2024 | $1.06294 | +0.01% |
| 08-02-2024 | $1.06305 | +0.01% |
| 09-02-2024 | $1.06315 | +0.01% |
| 13-02-2024 | $1.06359 | +0.04% |
| 14-02-2024 | $1.0637 | +0.01% |
| 15-02-2024 | $1.06383 | +0.01% |
| 16-02-2024 | $1.06392 | +0.01% |
| 19-02-2024 | $1.06425 | +0.03% |
| 20-02-2024 | $1.06436 | +0.01% |
| 21-02-2024 | $1.0645 | +0.01% |
| 22-02-2024 | $1.06459 | +0.01% |
| 23-02-2024 | $1.06469 | +0.01% |
| 26-02-2024 | $1.06502 | +0.03% |
| 27-02-2024 | $1.06513 | +0.01% |
| 28-02-2024 | $1.06526 | +0.01% |
| 29-02-2024 | $1.06536 | +0.01% |
| 01-03-2024 | $1.06547 | +0.01% |
| 04-03-2024 | $1.06579 | +0.03% |
| 05-03-2024 | $1.06591 | +0.01% |
| 06-03-2024 | $1.06603 | +0.01% |
| 07-03-2024 | $1.06613 | +0.01% |
| 08-03-2024 | $1.06624 | +0.01% |
| 11-03-2024 | $1.06656 | +0.03% |
| 12-03-2024 | $1.06667 | +0.01% |
| 13-03-2024 | $1.06681 | +0.01% |
| 14-03-2024 | $1.06691 | +0.01% |
| 15-03-2024 | $1.06702 | +0.01% |
| 18-03-2024 | $1.06735 | +0.03% |
| 19-03-2024 | $1.06746 | +0.01% |
| 20-03-2024 | $1.06758 | +0.01% |
| 21-03-2024 | $1.06767 | +0.01% |
| 22-03-2024 | $1.06778 | +0.01% |
| 25-03-2024 | $1.06811 | +0.03% |
| 26-03-2024 | $1.06822 | +0.01% |
| 27-03-2024 | $1.06832 | +0.01% |
| 28-03-2024 | $1.06842 | +0.01% |
| 01-04-2024 | $1.06884 | +0.04% |
| 02-04-2024 | $1.06896 | +0.01% |
| 03-04-2024 | $1.06908 | +0.01% |
| 04-04-2024 | $1.06919 | +0.01% |
| 05-04-2024 | $1.06929 | +0.01% |
| 08-04-2024 | $1.06962 | +0.03% |
| 09-04-2024 | $1.06972 | +0.01% |
| 11-04-2024 | $1.06997 | +0.02% |
| 12-04-2024 | $1.07008 | +0.01% |
| 15-04-2024 | $1.0704 | +0.03% |
| 16-04-2024 | $1.07051 | +0.01% |
| 17-04-2024 | $1.07067 | +0.01% |
| 19-04-2024 | $1.07086 | +0.02% |
| 22-04-2024 | $1.07118 | +0.03% |
| 23-04-2024 | $1.07129 | +0.01% |
| 24-04-2024 | $1.07143 | +0.01% |
| 25-04-2024 | $1.07151 | +0.01% |
| 26-04-2024 | $1.0716 | +0.01% |
| 29-04-2024 | $1.07189 | +0.03% |
| 30-04-2024 | $1.07201 | +0.01% |
| 02-05-2024 | $1.07225 | +0.02% |
| 03-05-2024 | $1.07233 | +0.01% |
| 06-05-2024 | $1.07266 | +0.03% |
| 07-05-2024 | $1.07276 | +0.01% |
| 08-05-2024 | $1.07291 | +0.01% |
| 09-05-2024 | $1.07299 | +0.01% |
| 13-05-2024 | $1.07342 | +0.04% |
| 14-05-2024 | $1.07353 | +0.01% |
| 15-05-2024 | $1.07367 | +0.01% |
| 16-05-2024 | $1.07378 | +0.01% |
| 17-05-2024 | $1.07387 | +0.01% |
| 20-05-2024 | $1.07419 | +0.03% |
| 21-05-2024 | $1.0743 | +0.01% |
| 23-05-2024 | $1.07454 | +0.02% |
| 24-05-2024 | $1.07464 | +0.01% |
| 27-05-2024 | $1.07496 | +0.03% |
| 28-05-2024 | $1.07507 | +0.01% |
| 29-05-2024 | $1.07519 | +0.01% |
| 30-05-2024 | $1.07528 | +0.01% |
| 31-05-2024 | $1.0754 | +0.01% |
| 03-06-2024 | $1.07572 | +0.03% |
| 04-06-2024 | $1.07583 | +0.01% |
| 05-06-2024 | $1.07595 | +0.01% |
| 06-06-2024 | $1.07605 | +0.01% |
| 07-06-2024 | $1.07616 | +0.01% |
| 10-06-2024 | $1.07649 | +0.03% |
| 11-06-2024 | $1.07659 | +0.01% |
| 12-06-2024 | $1.07673 | +0.01% |
| 13-06-2024 | $1.07682 | +0.01% |
| 14-06-2024 | $1.07692 | +0.01% |
| 18-06-2024 | $1.07735 | +0.04% |
| 19-06-2024 | $1.07747 | +0.01% |
| 20-06-2024 | $1.07761 | +0.01% |
| 21-06-2024 | $1.07768 | +0.01% |
| 24-06-2024 | $1.07801 | +0.03% |
| 25-06-2024 | $1.07812 | +0.01% |
| 26-06-2024 | $1.07824 | +0.01% |
| 27-06-2024 | $1.07834 | +0.01% |
| 28-06-2024 | $1.07845 | +0.01% |
| 01-07-2024 | $1.07878 | +0.03% |
| 02-07-2024 | $1.07889 | +0.01% |
| 03-07-2024 | $1.07902 | +0.01% |
| 04-07-2024 | $1.07912 | +0.01% |
| 05-07-2024 | $1.07923 | +0.01% |
| 08-07-2024 | $1.07955 | +0.03% |
| 09-07-2024 | $1.07966 | +0.01% |
| 10-07-2024 | $1.07982 | +0.01% |
| 11-07-2024 | $1.0799 | +0.01% |
| 12-07-2024 | $1.07999 | +0.01% |
| 15-07-2024 | $1.08032 | +0.03% |
| 16-07-2024 | $1.08043 | +0.01% |
| 17-07-2024 | $1.0806 | +0.02% |
| 18-07-2024 | $1.08068 | +0.01% |
| 19-07-2024 | $1.08078 | +0.01% |
| 22-07-2024 | $1.08109 | +0.03% |
| 23-07-2024 | $1.0812 | +0.01% |
| 24-07-2024 | $1.08136 | +0.01% |
| 25-07-2024 | $1.08145 | +0.01% |
| 26-07-2024 | $1.08154 | +0.01% |
| 29-07-2024 | $1.08185 | +0.03% |
| 30-07-2024 | $1.08196 | +0.01% |
| 31-07-2024 | $1.08205 | +0.01% |
| 01-08-2024 | $1.08217 | +0.01% |
| 02-08-2024 | $1.08227 | +0.01% |
| 05-08-2024 | $1.0826 | +0.03% |
| 06-08-2024 | $1.08272 | +0.01% |
| 07-08-2024 | $1.08291 | +0.02% |
| 08-08-2024 | $1.08298 | +0.01% |
| 12-08-2024 | $1.08338 | +0.04% |
| 13-08-2024 | $1.08347 | +0.01% |
| 15-08-2024 | $1.08369 | +0.02% |
| 16-08-2024 | $1.0838 | +0.01% |
| 20-08-2024 | $1.08422 | +0.04% |
| 21-08-2024 | $1.08435 | +0.01% |
| 22-08-2024 | $1.08443 | +0.01% |
| 26-08-2024 | $1.08485 | +0.04% |
| 27-08-2024 | $1.08496 | +0.01% |
| 28-08-2024 | $1.08509 | +0.01% |
| 29-08-2024 | $1.08521 | +0.01% |
| 02-09-2024 | $1.08562 | +0.04% |
| 03-09-2024 | $1.08572 | +0.01% |
| 04-09-2024 | $1.08586 | +0.01% |
| 05-09-2024 | $1.08596 | +0.01% |
| 06-09-2024 | $1.08605 | +0.01% |
| 09-09-2024 | $1.08636 | +0.03% |
| 10-09-2024 | $1.08646 | +0.01% |
| 11-09-2024 | $1.08659 | +0.01% |
| 12-09-2024 | $1.0867 | +0.01% |
| 13-09-2024 | $1.08679 | +0.01% |
| 16-09-2024 | $1.08709 | +0.03% |
| 17-09-2024 | $1.08719 | +0.01% |
| 18-09-2024 | $1.08729 | +0.01% |
| 19-09-2024 | $1.08738 | +0.01% |
| 20-09-2024 | $1.08748 | +0.01% |
| 23-09-2024 | $1.08778 | +0.03% |
| 24-09-2024 | $1.08788 | +0.01% |
| 25-09-2024 | $1.08799 | +0.01% |
| 26-09-2024 | $1.08809 | +0.01% |
| 27-09-2024 | $1.08818 | +0.01% |
| 30-09-2024 | $1.08847 | +0.03% |
| 01-10-2024 | $1.08857 | +0.01% |
| 02-10-2024 | $1.08866 | +0.01% |
| 03-10-2024 | $1.08877 | +0.01% |
| 04-10-2024 | $1.08885 | +0.01% |
| 07-10-2024 | $1.08915 | +0.03% |
| 08-10-2024 | $1.08924 | +0.01% |
| 09-10-2024 | $1.08933 | +0.01% |
| 10-10-2024 | $1.08946 | +0.01% |
| 11-10-2024 | $1.08955 | +0.01% |
| 14-10-2024 | $1.08984 | +0.03% |
| 15-10-2024 | $1.08994 | +0.01% |
| 16-10-2024 | $1.09005 | +0.01% |
| 17-10-2024 | $1.09016 | +0.01% |
| 18-10-2024 | $1.09025 | +0.01% |
| 21-10-2024 | $1.09054 | +0.03% |
| 22-10-2024 | $1.09064 | +0.01% |
| 23-10-2024 | $1.09073 | +0.01% |
| 24-10-2024 | $1.09083 | +0.01% |
| 25-10-2024 | $1.09094 | +0.01% |
| 28-10-2024 | $1.0912 | +0.02% |
| 29-10-2024 | $1.09129 | +0.01% |
| 29-10-2024 | $1.09129 | 0.00% |
| 30-10-2024 | $1.09138 | +0.01% |
| 01-11-2024 | $1.09157 | +0.02% |
| 04-11-2024 | $1.09183 | +0.02% |
| 06-11-2024 | $1.09202 | +0.02% |
| 07-11-2024 | $1.09212 | +0.01% |
| 08-11-2024 | $1.09221 | +0.01% |
| 11-11-2024 | $1.09249 | +0.03% |
| 12-11-2024 | $1.09258 | +0.01% |
| 13-11-2024 | $1.09267 | +0.01% |
| 14-11-2024 | $1.09277 | +0.01% |
| 15-11-2024 | $1.09286 | +0.01% |
| 18-11-2024 | $1.09313 | +0.02% |
| 19-11-2024 | $1.09323 | +0.01% |
| 20-11-2024 | $1.09332 | +0.01% |
| 21-11-2024 | $1.09343 | +0.01% |
| 22-11-2024 | $1.09351 | +0.01% |
| 25-11-2024 | $1.09379 | +0.03% |
| 26-11-2024 | $1.09388 | +0.01% |
| 27-11-2024 | $1.09397 | +0.01% |
| 28-11-2024 | $1.09405 | +0.01% |
| 29-11-2024 | $1.09417 | +0.01% |
| 02-12-2024 | $1.09446 | +0.03% |
| 03-12-2024 | $1.09455 | +0.01% |
| 04-12-2024 | $1.09462 | +0.01% |
| 05-12-2024 | $1.09473 | +0.01% |
| 06-12-2024 | $1.09481 | +0.01% |
| 09-12-2024 | $1.0951 | +0.03% |
| 10-12-2024 | $1.0952 | +0.01% |
| 11-12-2024 | $1.09527 | +0.01% |
| 12-12-2024 | $1.09538 | +0.01% |
| 13-12-2024 | $1.09546 | +0.01% |
| 16-12-2024 | $1.09574 | +0.03% |
| 17-12-2024 | $1.09584 | +0.01% |
| 18-12-2024 | $1.09596 | +0.01% |
| 19-12-2024 | $1.09605 | +0.01% |
| 20-12-2024 | $1.09613 | +0.01% |