Historical pricing
Historical data - daily fund prices
| Date | NAV (USD) | NAV Change (%) |
|---|---|---|
| 12-04-2024 | $10 | 0.00% |
| 15-04-2024 | $9.9921 | -0.08% |
| 16-04-2024 | $9.9673 | -0.25% |
| 17-04-2024 | $9.9781 | +0.11% |
| 18-04-2024 | $9.9649 | -0.13% |
| 19-04-2024 | $9.9631 | -0.02% |
| 22-04-2024 | $9.9854 | +0.22% |
| 23-04-2024 | $9.9924 | +0.07% |
| 24-04-2024 | $9.9898 | -0.03% |
| 25-04-2024 | $9.9818 | -0.08% |
| 26-04-2024 | $9.9763 | -0.06% |
| 29-04-2024 | $9.9837 | +0.07% |
| 30-04-2024 | $9.9775 | -0.06% |
| 02-05-2024 | $9.9983 | +0.21% |
| 03-05-2024 | $10.0006 | +0.02% |
| 06-05-2024 | $9.9931 | -0.07% |
| 07-05-2024 | $9.9989 | +0.06% |
| 08-05-2024 | $10.0092 | +0.10% |
| 10-05-2024 | $10.0051 | -0.04% |
| 13-05-2024 | $10.0148 | +0.10% |
| 14-05-2024 | $10.0164 | +0.02% |
| 15-05-2024 | $10.018 | +0.02% |
| 16-05-2024 | $10.0102 | -0.08% |
| 17-05-2024 | $10.0133 | +0.03% |
| 21-05-2024 | $10.028 | +0.15% |
| 23-05-2024 | $10.0158 | -0.12% |
| 24-05-2024 | $10.0252 | +0.09% |
| 27-05-2024 | $10.0247 | 0.00% |
| 28-05-2024 | $10.019 | -0.06% |
| 29-05-2024 | $10.014 | -0.05% |
| 30-05-2024 | $10.0105 | -0.03% |
| 31-05-2024 | $10.0065 | -0.04% |
| 03-06-2024 | $9.9979 | -0.09% |
| 04-06-2024 | $9.9811 | -0.17% |
| 05-06-2024 | $9.9894 | +0.08% |
| 06-06-2024 | $9.9876 | -0.02% |
| 07-06-2024 | $9.9758 | -0.12% |
| 10-06-2024 | $9.9705 | -0.05% |
| 11-06-2024 | $9.9692 | -0.01% |
| 12-06-2024 | $9.9644 | -0.05% |
| 13-06-2024 | $9.97225 | +0.08% |
| 14-06-2024 | $9.976 | +0.04% |
| 18-06-2024 | $9.9805 | +0.05% |
| 19-06-2024 | $9.9725 | -0.08% |
| 20-06-2024 | $9.9818 | +0.09% |
| 21-06-2024 | $9.9901 | +0.08% |
| 24-06-2024 | $9.9979 | +0.08% |
| 25-06-2024 | $9.9967 | -0.01% |
| 26-06-2024 | $9.9935 | -0.03% |
| 27-06-2024 | $10 | +0.07% |
| 28-06-2024 | $10.007 | +0.07% |
| 01-07-2024 | $10.0085 | +0.01% |
| 02-07-2024 | $10.0132 | +0.05% |
| 03-07-2024 | $10.0206 | +0.07% |
| 04-07-2024 | $10.0181 | -0.02% |
| 05-07-2024 | $10.0286 | +0.10% |
| 08-07-2024 | $10.0363 | +0.08% |
| 09-07-2024 | $10.0376 | +0.01% |
| 10-07-2024 | $10.0382 | +0.01% |
| 11-07-2024 | $10.044 | +0.06% |
| 12-07-2024 | $10.0439 | 0.00% |
| 15-07-2024 | $10.0527 | +0.09% |
| 16-07-2024 | $10.0618 | +0.09% |
| 17-07-2024 | $10.0591 | -0.03% |
| 18-07-2024 | $10.0478 | -0.11% |
| 19-07-2024 | $10.0474 | 0.00% |
| 22-07-2024 | $10.0526 | +0.05% |
| 23-07-2024 | $10.0597 | +0.07% |
| 24-07-2024 | $10.0621 | +0.02% |
| 25-07-2024 | $10.0502 | -0.12% |
| 26-07-2024 | $10.0677 | +0.17% |
| 29-07-2024 | $10.0705 | +0.03% |
| 30-07-2024 | $10.0706 | +0.00% |
| 31-07-2024 | $10.0762 | +0.06% |
| 01-08-2024 | $10.0899 | +0.14% |
| 02-08-2024 | $10.0891 | -0.01% |
| 05-08-2024 | $10.0631 | -0.26% |
| 06-08-2024 | $10.0675 | +0.04% |
| 07-08-2024 | $10.0666 | -0.01% |
| 08-08-2024 | $10.0645 | -0.02% |
| 12-08-2024 | $10.0715 | +0.07% |
| 13-08-2024 | $10.0788 | +0.07% |
| 14-08-2024 | $10.0773 | -0.01% |
| 16-08-2024 | $10.0778 | +0.00% |
| 19-08-2024 | $10.0784 | +0.01% |
| 20-08-2024 | $10.083 | +0.05% |
| 21-08-2024 | $10.0839 | +0.01% |
| 22-08-2024 | $10.0813 | -0.03% |
| 23-08-2024 | $10.09257 | +0.11% |
| 26-08-2024 | $10.0894 | -0.03% |
| 27-08-2024 | $10.0897 | +0.00% |
| 28-08-2024 | $10.0931 | +0.03% |
| 29-08-2024 | $10.092 | -0.01% |
| 30-08-2024 | $10.0939 | +0.02% |
| 02-09-2024 | $10.0936 | 0.00% |
| 03-09-2024 | $10.099 | +0.05% |
| 04-09-2024 | $10.1013 | +0.02% |
| 05-09-2024 | $10.1039 | +0.03% |
| 06-09-2024 | $10.1095 | +0.06% |
| 09-09-2024 | $10.1124 | +0.03% |
| 10-09-2024 | $10.1165 | +0.04% |
| 11-09-2024 | $10.1175 | +0.01% |
| 12-09-2024 | $10.1197 | +0.02% |
| 13-09-2024 | $10.1259 | +0.06% |
| 16-09-2024 | $10.128 | +0.02% |
| 17-09-2024 | $10.12606 | -0.02% |
| 18-09-2024 | $10.1242 | -0.02% |
| 19-09-2024 | $10.1236 | -0.01% |
| 20-09-2024 | $10.1247 | +0.01% |
| 23-09-2024 | $10.123 | -0.02% |
| 24-09-2024 | $10.1242 | +0.01% |
| 25-09-2024 | $10.1252 | +0.01% |
| 26-09-2024 | $10.1261 | +0.01% |
| 27-09-2024 | $10.1353 | +0.09% |
| 30-09-2024 | $10.1348 | 0.00% |
| 01-10-2024 | $10.1371 | +0.02% |
| 02-10-2024 | $10.1342 | -0.03% |
| 03-10-2024 | $10.1351 | +0.01% |
| 04-10-2024 | $10.1282 | -0.07% |
| 07-10-2024 | $10.1263 | -0.02% |
| 08-10-2024 | $10.1267 | +0.00% |
| 09-10-2024 | $10.12982 | +0.03% |
| 10-10-2024 | $10.1328 | +0.03% |
| 11-10-2024 | $10.13802 | +0.05% |
| 14-10-2024 | $10.1371 | -0.01% |
| 15-10-2024 | $10.1472 | +0.10% |
| 16-10-2024 | $10.1533 | +0.06% |
| 17-10-2024 | $10.1563 | +0.03% |
| 18-10-2024 | $10.1618 | +0.05% |
| 21-10-2024 | $10.15327 | -0.08% |
| 22-10-2024 | $10.1505 | -0.03% |
| 23-10-2024 | $10.1466 | -0.04% |
| 24-10-2024 | $10.15 | +0.03% |
| 25-10-2024 | $10.15154 | +0.02% |
| 28-10-2024 | $10.1514 | 0.00% |
| 28-10-2024 | $10.15143 | +0.00% |
| 28-10-2024 | $10.1514 | 0.00% |
| 29-10-2024 | $10.1498 | -0.02% |
| 30-10-2024 | $10.1395 | -0.10% |
| 04-11-2024 | $10.1357 | -0.04% |
| 05-11-2024 | $10.1327 | -0.03% |
| 06-11-2024 | $10.1352 | +0.02% |
| 07-11-2024 | $10.141 | +0.06% |
| 08-11-2024 | $10.1447 | +0.04% |
| 11-11-2024 | $10.1474 | +0.03% |
| 12-11-2024 | $10.1499 | +0.02% |
| 13-11-2024 | $10.1513 | +0.01% |
| 14-11-2024 | $10.1569 | +0.06% |
| 15-11-2024 | $10.1624 | +0.05% |
| 18-11-2024 | $10.1628 | +0.00% |
| 19-11-2024 | $10.1645 | +0.02% |
| 20-11-2024 | $10.1679 | +0.03% |
| 21-11-2024 | $10.1714 | +0.03% |
| 22-11-2024 | $10.183 | +0.11% |
| 25-11-2024 | $10.1914 | +0.08% |
| 26-11-2024 | $10.1917 | +0.00% |
| 27-11-2024 | $10.1926 | +0.01% |
| 28-11-2024 | $10.2014 | +0.09% |
| 29-11-2024 | $10.2061 | +0.05% |
| 02-12-2024 | $10.2136 | +0.07% |
| 03-12-2024 | $10.2159 | +0.02% |
| 04-12-2024 | $10.216 | +0.00% |
| 05-12-2024 | $10.2135 | -0.02% |
| 06-12-2024 | $10.2158 | +0.02% |
| 09-12-2024 | $10.2189 | +0.03% |
| 10-12-2024 | $10.2213 | +0.02% |
| 11-12-2024 | $10.2246 | +0.03% |
| 12-12-2024 | $10.2176 | -0.07% |
| 13-12-2024 | $10.2082 | -0.09% |
| 16-12-2024 | $10.2111 | +0.03% |
| 17-12-2024 | $10.2124 | +0.01% |
| 18-12-2024 | $10.2055 | -0.07% |
| 19-12-2024 | $10.1982 | -0.07% |
| 20-12-2024 | $10.2018 | +0.04% |
| 23-12-2024 | $10.1996 | -0.02% |
| 24-12-2024 | $10.2027 | +0.03% |
| 27-12-2024 | $10.2079 | +0.05% |
| 30-12-2024 | $10.2126 | +0.05% |
| 31-12-2024 | $10.2158 | +0.03% |
| 02-01-2025 | $10.224 | +0.08% |
| 03-01-2025 | $10.2217 | -0.02% |
| 06-01-2025 | $10.2254 | +0.04% |
| 07-01-2025 | $10.2199 | -0.05% |
| 08-01-2025 | $10.2236 | +0.04% |
| 09-01-2025 | $10.2258 | +0.02% |
| 10-01-2025 | $10.21909 | -0.07% |
| 13-01-2025 | $10.2204 | +0.01% |
| 14-01-2025 | $10.2174 | -0.03% |
| 15-01-2025 | $10.2286 | +0.11% |
| 16-01-2025 | $10.2331 | +0.04% |
| 17-01-2025 | $10.2355 | +0.02% |
| 20-01-2025 | $10.2331 | -0.02% |
| 21-01-2025 | $10.2347 | +0.02% |
| 22-01-2025 | $10.2361 | +0.01% |
| 23-01-2025 | $10.2388 | +0.03% |
| 24-01-2025 | $10.2371 | -0.02% |
| 27-01-2025 | $10.2393 | +0.02% |
| 28-01-2025 | $10.2434 | +0.04% |
| 31-01-2025 | $10.2533 | +0.10% |
| 03-02-2025 | $10.2608 | +0.07% |
| 04-02-2025 | $10.2636 | +0.03% |
| 05-02-2025 | $10.2726 | +0.09% |
| 06-02-2025 | $10.2793 | +0.07% |
| 07-02-2025 | $10.2767 | -0.03% |
| 10-02-2025 | $10.2831 | +0.06% |
| 11-02-2025 | $10.27819 | -0.05% |