Historical pricing
Historical data - daily fund prices
| Date | NAV (USD) | NAV Change (%) |
|---|---|---|
| 10-10-2022 | $10 | 0.00% |
| 11-10-2022 | $9.991 | -0.09% |
| 12-10-2022 | $10.008 | +0.17% |
| 13-10-2022 | $9.958 | -0.50% |
| 14-10-2022 | $9.988 | +0.30% |
| 17-10-2022 | $9.968 | -0.20% |
| 18-10-2022 | $10.048 | +0.80% |
| 19-10-2022 | $10.018 | -0.30% |
| 20-10-2022 | $9.988 | -0.30% |
| 21-10-2022 | $10.001 | +0.13% |
| 25-10-2022 | $9.947 | -0.54% |
| 26-10-2022 | $10.007 | +0.60% |
| 27-10-2022 | $10.051 | +0.44% |
| 28-10-2022 | $10.031 | -0.20% |
| 31-10-2022 | $10.07 | +0.39% |
| 31-10-2022 | $10.07 | 0.00% |
| 02-11-2022 | $10.136 | +0.66% |
| 03-11-2022 | $10.084 | -0.51% |
| 04-11-2022 | $10.149 | +0.64% |
| 07-11-2022 | $10.251 | +1.01% |
| 08-11-2022 | $10.263 | +0.12% |
| 09-11-2022 | $10.314 | +0.50% |
| 10-11-2022 | $10.259 | -0.53% |
| 11-11-2022 | $10.476 | +2.12% |
| 14-11-2022 | $10.483 | +0.07% |
| 15-11-2022 | $10.503 | +0.19% |
| 16-11-2022 | $10.533 | +0.29% |
| 17-11-2022 | $10.442 | -0.86% |
| 18-11-2022 | $10.476 | +0.33% |
| 21-11-2022 | $10.43 | -0.44% |
| 22-11-2022 | $10.384 | -0.44% |
| 23-11-2022 | $10.427 | +0.41% |
| 24-11-2022 | $10.495 | +0.65% |
| 25-11-2022 | $10.496 | +0.01% |
| 28-11-2022 | $10.466 | -0.29% |
| 29-11-2022 | $10.574 | +1.03% |
| 30-11-2022 | $10.667 | +0.88% |
| 01-12-2022 | $10.769 | +0.96% |
| 02-12-2022 | $10.777 | +0.07% |
| 05-12-2022 | $10.814 | +0.34% |
| 06-12-2022 | $10.727 | -0.80% |
| 07-12-2022 | $10.606 | -1.13% |
| 08-12-2022 | $10.653 | +0.44% |
| 09-12-2022 | $10.75 | +0.91% |
| 12-12-2022 | $10.675 | -0.70% |
| 13-12-2022 | $10.661 | -0.13% |
| 14-12-2022 | $10.737 | +0.71% |
| 15-12-2022 | $10.649 | -0.82% |
| 16-12-2022 | $10.599 | -0.47% |
| 19-12-2022 | $10.595 | -0.04% |
| 20-12-2022 | $10.537 | -0.55% |
| 21-12-2022 | $10.553 | +0.15% |
| 22-12-2022 | $10.619 | +0.63% |
| 23-12-2022 | $10.531 | -0.83% |
| 27-12-2022 | $10.539 | +0.08% |
| 28-12-2022 | $10.575 | +0.34% |
| 29-12-2022 | $10.537 | -0.36% |
| 30-12-2022 | $10.575 | +0.36% |
| 03-01-2023 | $10.612 | +0.35% |
| 04-01-2023 | $10.725 | +1.06% |
| 06-01-2023 | $10.778 | +0.49% |
| 11-01-2023 | $10.924 | +1.35% |
| 12-01-2023 | $10.943 | +0.17% |
| 13-01-2023 | $11.069 | +1.15% |
| 16-01-2023 | $11.117 | +0.43% |
| 17-01-2023 | $11.139 | +0.20% |
| 18-01-2023 | $11.126 | -0.12% |
| 19-01-2023 | $11.108 | -0.16% |
| 25-01-2023 | $11.291 | +1.65% |
| 26-01-2023 | $11.395 | +0.92% |
| 27-01-2023 | $11.454 | +0.52% |
| 30-01-2023 | $11.271 | -1.60% |
| 31-01-2023 | $11.104 | -1.48% |
| 01-02-2023 | $11.182 | +0.70% |
| 02-02-2023 | $11.203 | +0.19% |
| 03-02-2023 | $11.19 | -0.12% |
| 06-02-2023 | $10.959 | -2.06% |
| 07-02-2023 | $10.939 | -0.18% |
| 08-02-2023 | $10.992 | +0.48% |
| 09-02-2023 | $11.068 | +0.69% |
| 10-02-2023 | $10.971 | -0.88% |
| 13-02-2023 | $10.894 | -0.70% |
| 14-02-2023 | $10.919 | +0.23% |
| 15-02-2023 | $10.789 | -1.19% |
| 16-02-2023 | $10.813 | +0.22% |
| 17-02-2023 | $10.7 | -1.05% |
| 20-02-2023 | $10.725 | +0.23% |
| 21-02-2023 | $10.633 | -0.86% |
| 22-02-2023 | $10.538 | -0.89% |
| 23-02-2023 | $10.562 | +0.23% |
| 24-02-2023 | $10.43 | -1.25% |
| 27-02-2023 | $10.382 | -0.46% |
| 28-02-2023 | $10.345 | -0.36% |
| 01-03-2023 | $10.539 | +1.88% |
| 02-03-2023 | $10.471 | -0.65% |
| 03-03-2023 | $10.5 | +0.28% |
| 06-03-2023 | $10.521 | +0.20% |
| 07-03-2023 | $10.484 | -0.35% |
| 08-03-2023 | $10.355 | -1.23% |
| 09-03-2023 | $10.304 | -0.49% |
| 10-03-2023 | $10.15 | -1.49% |
| 13-03-2023 | $10.282 | +1.30% |
| 14-03-2023 | $10.163 | -1.16% |
| 15-03-2023 | $10.226 | +0.62% |
| 16-03-2023 | $10.133 | -0.91% |
| 17-03-2023 | $10.255 | +1.20% |
| 20-03-2023 | $10.134 | -1.18% |
| 21-03-2023 | $10.24 | +1.05% |
| 22-03-2023 | $10.35 | +1.07% |
| 23-03-2023 | $10.496 | +1.41% |
| 24-03-2023 | $10.489 | -0.07% |
| 27-03-2023 | $10.4 | -0.85% |
| 28-03-2023 | $10.425 | +0.24% |
| 29-03-2023 | $10.582 | +1.51% |
| 30-03-2023 | $10.65 | +0.64% |
| 31-03-2023 | $10.688 | +0.36% |
| 03-04-2023 | $10.688 | 0.00% |
| 04-04-2023 | $10.642 | -0.43% |
| 05-04-2023 | $10.687 | +0.42% |
| 06-04-2023 | $10.667 | -0.19% |
| 11-04-2023 | $10.693 | +0.24% |
| 12-04-2023 | $10.603 | -0.84% |
| 13-04-2023 | $10.609 | +0.06% |
| 14-04-2023 | $10.668 | +0.56% |
| 17-04-2023 | $10.668 | 0.00% |
| 18-04-2023 | $10.649 | -0.18% |
| 19-04-2023 | $10.562 | -0.82% |
| 20-04-2023 | $10.523 | -0.37% |
| 21-04-2023 | $10.418 | -1.00% |
| 24-04-2023 | $10.356 | -0.60% |
| 25-04-2023 | $10.238 | -1.14% |
| 26-04-2023 | $10.253 | +0.15% |
| 27-04-2023 | $10.261 | +0.08% |
| 28-04-2023 | $10.29 | +0.28% |
| 02-05-2023 | $10.324 | +0.33% |
| 03-05-2023 | $10.258 | -0.64% |
| 04-05-2023 | $10.283 | +0.24% |
| 05-05-2023 | $10.307 | +0.23% |
| 08-05-2023 | $10.346 | +0.38% |
| 10-05-2023 | $10.237 | -1.05% |
| 11-05-2023 | $10.226 | -0.11% |
| 12-05-2023 | $10.213 | -0.13% |
| 15-05-2023 | $10.268 | +0.54% |
| 16-05-2023 | $10.289 | +0.20% |
| 17-05-2023 | $10.223 | -0.64% |
| 19-05-2023 | $10.221 | -0.02% |
| 22-05-2023 | $10.271 | +0.49% |
| 23-05-2023 | $10.239 | -0.31% |
| 24-05-2023 | $10.175 | -0.63% |
| 25-05-2023 | $10.098 | -0.76% |
| 26-05-2023 | $10.183 | +0.84% |
| 30-05-2023 | $10.251 | +0.67% |
| 31-05-2023 | $10.16 | -0.89% |
| 01-06-2023 | $10.121 | -0.38% |
| 05-06-2023 | $10.328 | +2.05% |
| 06-06-2023 | $10.325 | -0.03% |
| 07-06-2023 | $10.408 | +0.80% |
| 08-06-2023 | $10.405 | -0.03% |
| 09-06-2023 | $10.467 | +0.60% |
| 12-06-2023 | $10.491 | +0.23% |
| 13-06-2023 | $10.598 | +1.02% |
| 14-06-2023 | $10.574 | -0.23% |
| 15-06-2023 | $10.665 | +0.86% |
| 16-06-2023 | $10.754 | +0.83% |
| 19-06-2023 | $10.653 | -0.94% |
| 20-06-2023 | $10.602 | -0.48% |
| 21-06-2023 | $10.482 | -1.13% |
| 22-06-2023 | $10.459 | -0.22% |
| 26-06-2023 | $10.335 | -1.19% |
| 27-06-2023 | $10.38 | +0.44% |
| 28-06-2023 | $10.386 | +0.06% |
| 30-06-2023 | $10.356 | -0.29% |
| 03-07-2023 | $10.475 | +1.15% |
| 04-07-2023 | $10.545 | +0.67% |
| 05-07-2023 | $10.506 | -0.37% |
| 06-07-2023 | $10.401 | -1.00% |
| 07-07-2023 | $10.308 | -0.89% |
| 10-07-2023 | $10.334 | +0.25% |
| 11-07-2023 | $10.468 | +1.30% |
| 12-07-2023 | $10.544 | +0.73% |
| 13-07-2023 | $10.721 | +1.68% |
| 14-07-2023 | $10.819 | +0.91% |
| 17-07-2023 | $10.791 | -0.26% |
| 18-07-2023 | $10.696 | -0.88% |
| 19-07-2023 | $10.659 | -0.35% |
| 20-07-2023 | $10.659 | 0.00% |
| 21-07-2023 | $10.598 | -0.57% |
| 24-07-2023 | $10.532 | -0.62% |
| 25-07-2023 | $10.669 | +1.30% |
| 26-07-2023 | $10.671 | +0.02% |
| 27-07-2023 | $10.718 | +0.44% |
| 28-07-2023 | $10.759 | +0.38% |
| 31-07-2023 | $10.822 | +0.59% |
| 01-08-2023 | $10.813 | -0.08% |
| 02-08-2023 | $10.645 | -1.55% |
| 03-08-2023 | $10.53 | -1.08% |
| 04-08-2023 | $10.533 | +0.03% |
| 07-08-2023 | $10.536 | +0.03% |
| 08-08-2023 | $10.461 | -0.71% |
| 10-08-2023 | $10.449 | -0.11% |
| 11-08-2023 | $10.406 | -0.41% |
| 14-08-2023 | $10.305 | -0.97% |
| 16-08-2023 | $10.27 | -0.34% |
| 17-08-2023 | $10.254 | -0.16% |
| 18-08-2023 | $10.173 | -0.79% |
| 21-08-2023 | $10.123 | -0.49% |
| 22-08-2023 | $10.251 | +1.26% |
| 23-08-2023 | $10.262 | +0.11% |
| 24-08-2023 | $10.381 | +1.16% |
| 25-08-2023 | $10.275 | -1.02% |
| 28-08-2023 | $10.294 | +0.18% |
| 29-08-2023 | $10.371 | +0.75% |
| 30-08-2023 | $10.477 | +1.02% |
| 31-08-2023 | $10.505 | +0.27% |
| 04-09-2023 | $10.595 | +0.86% |
| 05-09-2023 | $10.547 | -0.45% |
| 06-09-2023 | $10.5 | -0.45% |
| 07-09-2023 | $10.437 | -0.60% |
| 08-09-2023 | $10.405 | -0.31% |
| 11-09-2023 | $10.419 | +0.13% |
| 12-09-2023 | $10.41 | -0.09% |
| 13-09-2023 | $10.41 | 0.00% |
| 14-09-2023 | $10.453 | +0.41% |
| 15-09-2023 | $10.47 | +0.16% |
| 18-09-2023 | $10.381 | -0.85% |
| 19-09-2023 | $10.377 | -0.04% |
| 20-09-2023 | $10.344 | -0.32% |
| 21-09-2023 | $10.222 | -1.18% |
| 22-09-2023 | $10.236 | +0.14% |
| 25-09-2023 | $10.253 | +0.17% |
| 26-09-2023 | $10.195 | -0.57% |
| 27-09-2023 | $10.172 | -0.23% |
| 28-09-2023 | $10.16 | -0.12% |
| 29-09-2023 | $10.232 | +0.71% |
| 03-10-2023 | $10.267 | +0.34% |
| 04-10-2023 | $10.176 | -0.89% |
| 05-10-2023 | $10.221 | +0.44% |
| 06-10-2023 | $10.26 | +0.38% |
| 09-10-2023 | $10.293 | +0.32% |
| 10-10-2023 | $10.329 | +0.35% |
| 11-10-2023 | $10.405 | +0.74% |
| 12-10-2023 | $10.459 | +0.52% |
| 13-10-2023 | $10.391 | -0.65% |
| 16-10-2023 | $10.308 | -0.80% |
| 17-10-2023 | $10.338 | +0.29% |
| 18-10-2023 | $10.258 | -0.77% |
| 19-10-2023 | $10.161 | -0.95% |
| 20-10-2023 | $10.115 | -0.45% |
| 23-10-2023 | $10.034 | -0.80% |
| 24-10-2023 | $10.064 | +0.30% |
| 25-10-2023 | $10.055 | -0.09% |
| 26-10-2023 | $9.96 | -0.94% |
| 27-10-2023 | $9.984 | +0.24% |
| 30-10-2023 | $10.012 | +0.28% |
| 31-10-2023 | $9.976 | -0.36% |
| 02-11-2023 | $10.059 | +0.83% |
| 03-11-2023 | $10.149 | +0.89% |
| 06-11-2023 | $10.29 | +1.39% |
| 07-11-2023 | $10.256 | -0.33% |
| 08-11-2023 | $10.249 | -0.07% |
| 09-11-2023 | $10.281 | +0.31% |
| 10-11-2023 | $10.233 | -0.47% |
| 14-11-2023 | $10.28 | +0.46% |
| 15-11-2023 | $10.445 | +1.61% |
| 16-11-2023 | $10.452 | +0.07% |
| 17-11-2023 | $10.414 | -0.36% |
| 20-11-2023 | $10.45 | +0.35% |
| 21-11-2023 | $10.513 | +0.60% |
| 22-11-2023 | $10.477 | -0.34% |
| 23-11-2023 | $10.483 | +0.06% |
| 24-11-2023 | $10.419 | -0.61% |
| 27-11-2023 | $10.417 | -0.02% |
| 28-11-2023 | $10.427 | +0.10% |
| 29-11-2023 | $10.504 | +0.74% |
| 30-11-2023 | $10.544 | +0.38% |
| 01-12-2023 | $10.538 | -0.06% |
| 04-12-2023 | $10.582 | +0.42% |
| 05-12-2023 | $10.516 | -0.62% |
| 06-12-2023 | $10.532 | +0.15% |
| 07-12-2023 | $10.495 | -0.35% |
| 08-12-2023 | $10.552 | +0.54% |
| 11-12-2023 | $10.552 | 0.00% |
| 12-12-2023 | $10.578 | +0.25% |
| 13-12-2023 | $10.601 | +0.22% |
| 14-12-2023 | $10.768 | +1.58% |
| 15-12-2023 | $10.846 | +0.72% |
| 18-12-2023 | $10.801 | -0.41% |
| 19-12-2023 | $10.787 | -0.13% |
| 20-12-2023 | $10.768 | -0.18% |
| 21-12-2023 | $10.747 | -0.20% |
| 22-12-2023 | $10.761 | +0.13% |
| 27-12-2023 | $10.876 | +1.07% |
| 28-12-2023 | $10.938 | +0.57% |
| 29-12-2023 | $10.944 | +0.05% |
| 02-01-2024 | $10.901 | -0.39% |
| 03-01-2024 | $10.793 | -0.99% |
| 04-01-2024 | $10.827 | +0.32% |
| 05-01-2024 | $10.822 | -0.05% |
| 08-01-2024 | $10.791 | -0.29% |
| 09-01-2024 | $10.824 | +0.31% |
| 10-01-2024 | $10.798 | -0.24% |
| 11-01-2024 | $10.853 | +0.51% |
| 12-01-2024 | $10.895 | +0.39% |
| 15-01-2024 | $10.92 | +0.23% |
| 16-01-2024 | $10.847 | -0.67% |
| 17-01-2024 | $10.734 | -1.04% |
| 18-01-2024 | $10.72 | -0.13% |
| 19-01-2024 | $10.915 | +1.82% |
| 22-01-2024 | $10.973 | +0.53% |
| 23-01-2024 | $10.975 | +0.02% |
| 24-01-2024 | $11.028 | +0.48% |
| 25-01-2024 | $11.108 | +0.73% |
| 26-01-2024 | $11.068 | -0.36% |
| 29-01-2024 | $11.145 | +0.70% |
| 30-01-2024 | $11.09 | -0.49% |
| 31-01-2024 | $11.043 | -0.42% |
| 01-02-2024 | $11.013 | -0.27% |
| 02-02-2024 | $11.17 | +1.43% |
| 05-02-2024 | $11.147 | -0.21% |
| 06-02-2024 | $11.229 | +0.74% |
| 07-02-2024 | $11.253 | +0.21% |
| 08-02-2024 | $11.251 | -0.02% |
| 09-02-2024 | $11.237 | -0.12% |
| 13-02-2024 | $11.29 | +0.47% |
| 14-02-2024 | $11.274 | -0.14% |
| 15-02-2024 | $11.42 | +1.30% |
| 16-02-2024 | $11.427 | +0.06% |
| 19-02-2024 | $11.483 | +0.49% |
| 20-02-2024 | $11.5 | +0.15% |
| 21-02-2024 | $11.43 | -0.61% |
| 22-02-2024 | $11.547 | +1.02% |
| 23-02-2024 | $11.68 | +1.15% |
| 26-02-2024 | $11.647 | -0.28% |
| 27-02-2024 | $11.611 | -0.31% |
| 28-02-2024 | $11.577 | -0.29% |
| 29-02-2024 | $11.561 | -0.14% |
| 01-03-2024 | $11.623 | +0.54% |
| 04-03-2024 | $11.827 | +1.76% |
| 05-03-2024 | $11.862 | +0.30% |
| 06-03-2024 | $11.849 | -0.11% |
| 07-03-2024 | $11.926 | +0.65% |
| 08-03-2024 | $12.104 | +1.49% |
| 11-03-2024 | $11.914 | -1.57% |
| 12-03-2024 | $11.839 | -0.63% |
| 13-03-2024 | $11.799 | -0.34% |
| 14-03-2024 | $11.815 | +0.14% |
| 15-03-2024 | $11.653 | -1.37% |
| 18-03-2024 | $11.676 | +0.20% |
| 19-03-2024 | $11.641 | -0.30% |
| 20-03-2024 | $11.691 | +0.43% |
| 21-03-2024 | $11.899 | +1.78% |
| 22-03-2024 | $11.938 | +0.33% |
| 25-03-2024 | $11.948 | +0.08% |
| 26-03-2024 | $11.991 | +0.36% |
| 27-03-2024 | $11.945 | -0.38% |
| 28-03-2024 | $11.931 | -0.12% |
| 02-04-2024 | $12.037 | +0.89% |
| 03-04-2024 | $11.949 | -0.73% |
| 04-04-2024 | $12.028 | +0.66% |
| 05-04-2024 | $11.97 | -0.48% |
| 08-04-2024 | $12.07 | +0.84% |
| 09-04-2024 | $12.127 | +0.47% |
| 11-04-2024 | $12.166 | +0.32% |
| 12-04-2024 | $12.128 | -0.31% |
| 15-04-2024 | $11.983 | -1.20% |
| 16-04-2024 | $11.772 | -1.76% |
| 17-04-2024 | $11.821 | +0.42% |
| 18-04-2024 | $11.801 | -0.17% |
| 19-04-2024 | $11.601 | -1.69% |
| 22-04-2024 | $11.523 | -0.67% |
| 23-04-2024 | $11.623 | +0.87% |
| 24-04-2024 | $11.863 | +2.06% |
| 25-04-2024 | $11.801 | -0.52% |
| 26-04-2024 | $11.857 | +0.47% |
| 29-04-2024 | $11.989 | +1.11% |