Historical pricing
Historical data - daily fund prices
| Date | NAV (USD) | NAV Change (%) |
|---|---|---|
| 06-11-2024 | $1 | 0.00% |
| 07-11-2024 | $1.00013 | +0.01% |
| 08-11-2024 | $1.00026 | +0.01% |
| 12-11-2024 | $1.0008 | +0.05% |
| 13-11-2024 | $1.00091 | +0.01% |
| 14-11-2024 | $1.00104 | +0.01% |
| 15-11-2024 | $1.00117 | +0.01% |
| 18-11-2024 | $1.00156 | +0.04% |
| 19-11-2024 | $1.00169 | +0.01% |
| 20-11-2024 | $1.00183 | +0.01% |
| 21-11-2024 | $1.00195 | +0.01% |
| 22-11-2024 | $1.00208 | +0.01% |
| 25-11-2024 | $1.00246 | +0.04% |
| 26-11-2024 | $1.00259 | +0.01% |
| 27-11-2024 | $1.00272 | +0.01% |
| 29-11-2024 | $1.00302 | +0.03% |
| 04-12-2024 | $1.00362 | +0.06% |
| 05-12-2024 | $1.00375 | +0.01% |
| 06-12-2024 | $1.00388 | +0.01% |
| 09-12-2024 | $1.00426 | +0.04% |
| 10-12-2024 | $1.00439 | +0.01% |
| 11-12-2024 | $1.00451 | +0.01% |
| 12-12-2024 | $1.00464 | +0.01% |
| 13-12-2024 | $1.00477 | +0.01% |
| 16-12-2024 | $1.00515 | +0.04% |
| 17-12-2024 | $1.00527 | +0.01% |
| 18-12-2024 | $1.0054 | +0.01% |
| 19-12-2024 | $1.00553 | +0.01% |
| 20-12-2024 | $1.00566 | +0.01% |
| 23-12-2024 | $1.00603 | +0.04% |
| 24-12-2024 | $1.00616 | +0.01% |
| 26-12-2024 | $1.00641 | +0.02% |
| 27-12-2024 | $1.00653 | +0.01% |
| 30-12-2024 | $1.00691 | +0.04% |
| 31-12-2024 | $1.00704 | +0.01% |
| 02-01-2025 | $1.00728 | +0.02% |
| 03-01-2025 | $1.00738 | +0.01% |
| 06-01-2025 | $1.00775 | +0.04% |
| 07-01-2025 | $1.00787 | +0.01% |
| 08-01-2025 | $1.00799 | +0.01% |
| 09-01-2025 | $1.00812 | +0.01% |
| 10-01-2025 | $1.00824 | +0.01% |
| 13-01-2025 | $1.00861 | +0.04% |
| 14-01-2025 | $1.00873 | +0.01% |
| 15-01-2025 | $1.00886 | +0.01% |
| 16-01-2025 | $1.00898 | +0.01% |
| 17-01-2025 | $1.0091 | +0.01% |
| 21-01-2025 | $1.0096 | +0.05% |
| 22-01-2025 | $1.00971 | +0.01% |
| 23-01-2025 | $1.00983 | +0.01% |
| 24-01-2025 | $1.00996 | +0.01% |
| 27-01-2025 | $1.01031 | +0.03% |
| 28-01-2025 | $1.01043 | +0.01% |
| 31-01-2025 | $1.01078 | +0.03% |
| 03-02-2025 | $1.01115 | +0.04% |
| 04-02-2025 | $1.01127 | +0.01% |
| 05-02-2025 | $1.0114 | +0.01% |
| 06-02-2025 | $1.01152 | +0.01% |
| 07-02-2025 | $1.01164 | +0.01% |
| 10-02-2025 | $1.012 | +0.04% |
| 11-02-2025 | $1.01212 | +0.01% |
| 12-02-2025 | $1.01224 | +0.01% |
| 13-02-2025 | $1.01236 | +0.01% |
| 14-02-2025 | $1.01248 | +0.01% |
| 18-02-2025 | $1.01298 | +0.05% |
| 19-02-2025 | $1.01309 | +0.01% |
| 20-02-2025 | $1.0132 | +0.01% |
| 21-02-2025 | $1.01333 | +0.01% |
| 24-02-2025 | $1.01368 | +0.03% |
| 25-02-2025 | $1.01381 | +0.01% |
| 26-02-2025 | $1.01393 | +0.01% |
| 27-02-2025 | $1.01404 | +0.01% |
| 28-02-2025 | $1.01416 | +0.01% |
| 03-03-2025 | $1.01453 | +0.04% |
| 04-03-2025 | $1.01465 | +0.01% |
| 05-03-2025 | $1.01477 | +0.01% |
| 06-03-2025 | $1.0149 | +0.01% |
| 07-03-2025 | $1.01502 | +0.01% |
| 10-03-2025 | $1.01539 | +0.04% |
| 11-03-2025 | $1.01551 | +0.01% |
| 12-03-2025 | $1.01563 | +0.01% |
| 13-03-2025 | $1.01575 | +0.01% |
| 14-03-2025 | $1.01587 | +0.01% |
| 17-03-2025 | $1.01624 | +0.04% |
| 18-03-2025 | $1.01636 | +0.01% |
| 19-03-2025 | $1.01648 | +0.01% |
| 20-03-2025 | $1.0166 | +0.01% |
| 21-03-2025 | $1.01672 | +0.01% |
| 24-03-2025 | $1.01709 | +0.04% |
| 25-03-2025 | $1.01721 | +0.01% |
| 26-03-2025 | $1.01733 | +0.01% |
| 27-03-2025 | $1.01745 | +0.01% |
| 28-03-2025 | $1.01757 | +0.01% |
| 01-04-2025 | $1.01805 | +0.05% |
| 02-04-2025 | $1.01817 | +0.01% |
| 03-04-2025 | $1.01829 | +0.01% |
| 04-04-2025 | $1.01841 | +0.01% |
| 07-04-2025 | $1.01877 | +0.04% |
| 08-04-2025 | $1.01889 | +0.01% |
| 09-04-2025 | $1.01901 | +0.01% |
| 10-04-2025 | $1.01913 | +0.01% |
| 11-04-2025 | $1.01925 | +0.01% |
| 14-04-2025 | $1.01961 | +0.04% |
| 15-04-2025 | $1.01974 | +0.01% |
| 16-04-2025 | $1.01982 | +0.01% |
| 17-04-2025 | $1.01994 | +0.01% |
| 21-04-2025 | $1.02042 | +0.05% |
| 22-04-2025 | $1.02054 | +0.01% |
| 23-04-2025 | $1.02066 | +0.01% |
| 24-04-2025 | $1.02078 | +0.01% |
| 25-04-2025 | $1.0209 | +0.01% |
| 28-04-2025 | $1.02124 | +0.03% |
| 29-04-2025 | $1.02136 | +0.01% |
| 30-04-2025 | $1.02148 | +0.01% |