Historical pricing
Historical data - daily fund prices
| Date | NAV (USD) | NAV Change (%) |
|---|---|---|
| 29-02-2024 | $10 | 0.00% |
| 29-02-2024 | $10 | 0.00% |
| 01-03-2024 | $9.9944 | -0.06% |
| 04-03-2024 | $10.0019 | +0.08% |
| 05-03-2024 | $10.0008 | -0.01% |
| 06-03-2024 | $10.0075 | +0.07% |
| 07-03-2024 | $10.0149 | +0.07% |
| 08-03-2024 | $10.0104 | -0.04% |
| 11-03-2024 | $10.0166 | +0.06% |
| 12-03-2024 | $10.0111 | -0.05% |
| 13-03-2024 | $10.018 | +0.07% |
| 14-03-2024 | $10.0184 | +0.00% |
| 15-03-2024 | $10.0122 | -0.06% |
| 18-03-2024 | $10.0172 | +0.05% |
| 19-03-2024 | $10.0211 | +0.04% |
| 20-03-2024 | $10.0418 | +0.21% |
| 21-03-2024 | $10.0507 | +0.09% |
| 22-03-2024 | $10.0577 | +0.07% |
| 25-03-2024 | $10.0603 | +0.03% |
| 26-03-2024 | $10.0651 | +0.05% |
| 27-03-2024 | $10.0744 | +0.09% |
| 28-03-2024 | $10.0546 | -0.20% |
| 02-04-2024 | $10.0674 | +0.13% |
| 03-04-2024 | $10.0646 | -0.03% |
| 04-04-2024 | $10.0741 | +0.09% |
| 05-04-2024 | $10.0723 | -0.02% |
| 08-04-2024 | $10.073 | +0.01% |
| 09-04-2024 | $10.0806 | +0.08% |
| 11-04-2024 | $10.0728 | -0.08% |
| 12-04-2024 | $10.0726 | 0.00% |
| 15-04-2024 | $10.0655 | -0.07% |
| 16-04-2024 | $10.0407 | -0.25% |
| 17-04-2024 | $10.0518 | +0.11% |
| 18-04-2024 | $10.0386 | -0.13% |
| 19-04-2024 | $10.037 | -0.02% |
| 22-04-2024 | $10.0602 | +0.23% |
| 23-04-2024 | $10.0674 | +0.07% |
| 24-04-2024 | $10.0651 | -0.02% |
| 25-04-2024 | $10.0572 | -0.08% |
| 26-04-2024 | $10.0519 | -0.05% |
| 29-04-2024 | $10.0599 | +0.08% |
| 30-04-2024 | $10.0539 | -0.06% |
| 02-05-2024 | $10.0753 | +0.21% |
| 03-05-2024 | $10.0778 | +0.02% |
| 06-05-2024 | $10.0708 | -0.07% |
| 07-05-2024 | $10.0769 | +0.06% |
| 08-05-2024 | $10.0875 | +0.11% |
| 10-05-2024 | $10.0838 | -0.04% |
| 13-05-2024 | $10.0942 | +0.10% |
| 14-05-2024 | $10.096 | +0.02% |
| 15-05-2024 | $10.0979 | +0.02% |
| 16-05-2024 | $10.0901 | -0.08% |
| 17-05-2024 | $10.0935 | +0.03% |
| 21-05-2024 | $10.1091 | +0.15% |
| 23-05-2024 | $10.0972 | -0.12% |
| 24-05-2024 | $10.107 | +0.10% |
| 27-05-2024 | $10.1071 | +0.00% |
| 28-05-2024 | $10.1015 | -0.06% |
| 29-05-2024 | $10.0967 | -0.05% |
| 30-05-2024 | $10.0934 | -0.03% |
| 31-05-2024 | $10.0895 | -0.04% |
| 03-06-2024 | $10.0816 | -0.08% |
| 04-06-2024 | $10.0648 | -0.17% |
| 05-06-2024 | $10.0734 | +0.09% |
| 06-06-2024 | $10.0718 | -0.02% |
| 07-06-2024 | $10.0601 | -0.12% |
| 10-06-2024 | $10.0553 | -0.05% |
| 11-06-2024 | $10.0543 | -0.01% |
| 12-06-2024 | $10.0497 | -0.05% |
| 13-06-2024 | $10.05777 | +0.08% |
| 14-06-2024 | $10.0618 | +0.04% |
| 18-06-2024 | $10.0671 | +0.05% |
| 19-06-2024 | $10.0592 | -0.08% |
| 20-06-2024 | $10.0688 | +0.10% |
| 21-06-2024 | $10.0774 | +0.09% |
| 24-06-2024 | $10.0859 | +0.08% |
| 25-06-2024 | $10.0849 | -0.01% |
| 26-06-2024 | $10.0819 | -0.03% |
| 27-06-2024 | $10.0886 | +0.07% |
| 28-06-2024 | $10.096 | +0.07% |
| 01-07-2024 | $10.098 | +0.02% |
| 02-07-2024 | $10.103 | +0.05% |
| 03-07-2024 | $10.1107 | +0.08% |
| 04-07-2024 | $10.1083 | -0.02% |
| 05-07-2024 | $10.1192 | +0.11% |
| 08-07-2024 | $10.1275 | +0.08% |
| 09-07-2024 | $10.1291 | +0.02% |
| 10-07-2024 | $10.1298 | +0.01% |
| 11-07-2024 | $10.1359 | +0.06% |
| 12-07-2024 | $10.136 | +0.00% |
| 15-07-2024 | $10.1455 | +0.09% |
| 16-07-2024 | $10.1549 | +0.09% |
| 17-07-2024 | $10.1523 | -0.03% |
| 18-07-2024 | $10.1411 | -0.11% |
| 19-07-2024 | $10.141 | 0.00% |
| 22-07-2024 | $10.1468 | +0.06% |
| 23-07-2024 | $10.1542 | +0.07% |
| 24-07-2024 | $10.1569 | +0.03% |
| 25-07-2024 | $10.145 | -0.12% |
| 26-07-2024 | $10.1629 | +0.18% |
| 29-07-2024 | $10.1664 | +0.03% |
| 30-07-2024 | $10.1666 | +0.00% |
| 31-07-2024 | $10.1725 | +0.06% |
| 01-08-2024 | $10.1865 | +0.14% |
| 02-08-2024 | $10.1859 | -0.01% |
| 05-08-2024 | $10.1603 | -0.25% |
| 06-08-2024 | $10.165 | +0.05% |
| 07-08-2024 | $10.1642 | -0.01% |
| 08-08-2024 | $10.1623 | -0.02% |
| 12-08-2024 | $10.1702 | +0.08% |
| 13-08-2024 | $10.1778 | +0.07% |
| 14-08-2024 | $10.1765 | -0.01% |
| 16-08-2024 | $10.1773 | +0.01% |
| 19-08-2024 | $10.1786 | +0.01% |
| 20-08-2024 | $10.1834 | +0.05% |
| 21-08-2024 | $10.1846 | +0.01% |
| 22-08-2024 | $10.1821 | -0.02% |
| 23-08-2024 | $10.19372 | +0.11% |
| 26-08-2024 | $10.1911 | -0.03% |
| 27-08-2024 | $10.1917 | +0.01% |
| 28-08-2024 | $10.1953 | +0.04% |
| 29-08-2024 | $10.1944 | -0.01% |
| 30-08-2024 | $10.1965 | +0.02% |
| 02-09-2024 | $10.1968 | +0.00% |
| 03-09-2024 | $10.2024 | +0.05% |
| 04-09-2024 | $10.205 | +0.03% |
| 05-09-2024 | $10.2078 | +0.03% |
| 06-09-2024 | $10.2137 | +0.06% |
| 09-09-2024 | $10.2172 | +0.03% |
| 10-09-2024 | $10.2215 | +0.04% |
| 11-09-2024 | $10.2227 | +0.01% |
| 12-09-2024 | $10.2252 | +0.02% |
| 13-09-2024 | $10.2317 | +0.06% |
| 16-09-2024 | $10.2344 | +0.03% |
| 17-09-2024 | $10.23265 | -0.02% |
| 18-09-2024 | $10.231 | -0.02% |
| 19-09-2024 | $10.2305 | 0.00% |
| 20-09-2024 | $10.2319 | +0.01% |
| 23-09-2024 | $10.2309 | -0.01% |
| 24-09-2024 | $10.2322 | +0.01% |
| 25-09-2024 | $10.2335 | +0.01% |
| 26-09-2024 | $10.2346 | +0.01% |
| 27-09-2024 | $10.2441 | +0.09% |
| 30-09-2024 | $10.2441 | 0.00% |
| 01-10-2024 | $10.2467 | +0.03% |
| 02-10-2024 | $10.244 | -0.03% |
| 03-10-2024 | $10.2451 | +0.01% |
| 04-10-2024 | $10.2383 | -0.07% |
| 07-10-2024 | $10.2371 | -0.01% |
| 08-10-2024 | $10.2376 | +0.00% |
| 09-10-2024 | $10.24099 | +0.03% |
| 10-10-2024 | $10.2442 | +0.03% |
| 11-10-2024 | $10.24969 | +0.05% |
| 14-10-2024 | $10.2494 | 0.00% |
| 15-10-2024 | $10.2598 | +0.10% |
| 16-10-2024 | $10.2662 | +0.06% |
| 17-10-2024 | $10.2694 | +0.03% |
| 18-10-2024 | $10.2751 | +0.06% |
| 21-10-2024 | $10.26713 | -0.08% |
| 22-10-2024 | $10.2646 | -0.02% |
| 23-10-2024 | $10.2608 | -0.04% |
| 24-10-2024 | $10.2644 | +0.04% |
| 25-10-2024 | $10.2662 | +0.02% |
| 28-10-2024 | $10.2666 | +0.00% |
| 28-10-2024 | $10.26669 | +0.00% |
| 28-10-2024 | $10.2666 | 0.00% |
| 29-10-2024 | $10.2652 | -0.01% |
| 30-10-2024 | $10.255 | -0.10% |
| 04-11-2024 | $10.2522 | -0.03% |
| 05-11-2024 | $10.2494 | -0.03% |
| 06-11-2024 | $10.2521 | +0.03% |
| 07-11-2024 | $10.2582 | +0.06% |
| 08-11-2024 | $10.2622 | +0.04% |
| 11-11-2024 | $10.2655 | +0.03% |
| 12-11-2024 | $10.2683 | +0.03% |
| 13-11-2024 | $10.2698 | +0.01% |
| 14-11-2024 | $10.2758 | +0.06% |
| 15-11-2024 | $10.2815 | +0.06% |
| 18-11-2024 | $10.2825 | +0.01% |
| 19-11-2024 | $10.2844 | +0.02% |
| 20-11-2024 | $10.288 | +0.04% |
| 21-11-2024 | $10.2918 | +0.04% |