
$23.46
| # | Symbol | Name | Weight | Market Value |
|---|---|---|---|---|
| 1 | AUD | AUD - AUSTRALIA DOLLAR | 96.57% | $134.6M |
| 2 | USD | USD - UNITED STATES DOLLAR | 3.43% | $-4,786,733 |
| 3 | ESH6 Index | S&P500 EMINI FUT MAR26 | 0.00% | $0 |
| Date | Open | High | Low | Close | Volume | Change % |
|---|---|---|---|---|---|---|
| 15 May 2026 | $23.14 | $23.47 | $23.07 | $23.46 | 83K | ▲+1.38% |
| 14 May 2026 | $23.43 | $23.47 | $23.36 | $23.39 | 41K | ▼-0.17% |
| 13 May 2026 | $23.91 | $23.92 | $23.70 | $23.71 | 36K | ▼-0.84% |
| 12 May 2026 | $23.72 | $23.92 | $23.72 | $23.84 | 60K | ▲+0.51% |
| 11 May 2026 | $24.02 | $24.02 | $23.90 | $23.91 | 48K | ▼-0.46% |
| 8 May 2026 | $24.33 | $24.33 | $24.16 | $24.18 | 43K | ▼-0.62% |
| 7 May 2026 | $24.14 | $24.21 | $24.07 | $24.08 | 229K | ▼-0.25% |
| 6 May 2026 | $24.78 | $24.88 | $24.74 | $24.79 | 57K | ▲+0.04% |
| 5 May 2026 | $25.23 | $25.53 | $25.23 | $25.36 | 21K | ▲+0.52% |
| 4 May 2026 | $25.23 | $25.29 | $25.10 | $25.15 | 205K | ▼-0.32% |
| 1 May 2026 | $25.31 | $25.31 | $25.19 | $25.26 | 160K | ▼-0.20% |
| 30 Apr 2026 | $25.79 | $26.22 | $25.74 | $26.19 | 62K | ▲+1.55% |
| 29 Apr 2026 | $25.91 | $25.98 | $25.85 | $25.85 | 40K | ▼-0.23% |
| 28 Apr 2026 | $25.61 | $25.77 | $25.52 | $25.75 | 52K | ▲+0.55% |
| 27 Apr 2026 | $25.94 | $25.94 | $25.68 | $25.80 | 83K | ▼-0.54% |
| 24 Apr 2026 | $26.16 | $26.29 | $26.08 | $26.16 | 42K | |
| 23 Apr 2026 | $26.04 | $26.52 | $26.04 | $26.27 | 84K | ▲+0.88% |
| 22 Apr 2026 | $26.32 | $26.35 | $26.22 | $26.23 | 74K | ▼-0.34% |
| 21 Apr 2026 | $26.15 | $26.17 | $26.05 | $26.08 | 212K | ▼-0.27% |
| 20 Apr 2026 | $26.55 | $26.58 | $26.38 | $26.50 | 193K | ▼-0.19% |
| 17 Apr 2026 | $26.74 | $26.80 | $26.73 | $26.76 | 186K | ▲+0.07% |
| 16 Apr 2026 | $26.90 | $26.92 | $26.81 | $26.86 | 97K | ▼-0.15% |
| 15 Apr 2026 | $27.51 | $27.59 | $27.43 | $27.56 | 430K | ▲+0.18% |
| 14 Apr 2026 | $28.38 | $28.40 | $28.34 | $28.40 | 45K | ▲+0.07% |
| 13 Apr 2026 | $29.88 | $29.93 | $29.58 | $29.60 | 58K | ▼-0.94% |
| 10 Apr 2026 | $29.46 | $29.46 | $28.96 | $29.04 | 321K | ▼-1.43% |
| 9 Apr 2026 | $29.52 | $29.61 | $29.49 | $29.53 | 222K | ▲+0.03% |
| 8 Apr 2026 | $29.90 | $29.90 | $29.10 | $29.25 | 632K | ▼-2.17% |
| 7 Apr 2026 | $32.39 | $32.39 | $30.50 | $31.48 | 138K | ▼-2.81% |
| 6 Apr 2026 | $31.55 | $32.50 | $31.39 | $32.44 | 279K | ▲+2.82% |