Historical pricing
Historical data - daily fund prices
| Date | NAV (USD) | NAV Change (%) |
|---|---|---|
| 24-01-2014 | $100 | 0.00% |
| 30-01-2014 | $100.33 | +0.33% |
| 28-02-2014 | $101.49 | +1.16% |
| 31-03-2014 | $100.03 | -1.44% |
| 30-04-2014 | $99.32 | -0.71% |
| 30-05-2014 | $100.22 | +0.91% |
| 30-06-2014 | $101.24 | +1.02% |
| 31-07-2014 | $103.7 | +2.43% |
| 29-08-2014 | $104.45 | +0.72% |
| 30-09-2014 | $106.18 | +1.66% |
| 31-10-2014 | $107.29 | +1.05% |
| 28-11-2014 | $108.52 | +1.15% |
| 31-12-2014 | $111.57 | +2.81% |
| 30-01-2015 | $112.55 | +0.88% |
| 27-02-2015 | $112.92 | +0.33% |
| 31-03-2015 | $115.64 | +2.41% |
| 30-04-2015 | $121.69 | +5.23% |
| 29-05-2015 | $127.41 | +4.70% |
| 30-06-2015 | $125.95 | -1.15% |
| 31-07-2015 | $122.93 | -2.40% |
| 31-08-2015 | $116.36 | -5.34% |
| 30-09-2015 | $115.74 | -0.53% |
| 30-10-2015 | $123.57 | +6.77% |
| 30-11-2015 | $126.08 | +2.03% |
| 31-12-2015 | $126.35 | +0.21% |
| 29-01-2016 | $118.82 | -5.96% |
| 29-02-2016 | $118.16 | -0.56% |
| 31-03-2016 | $122.85 | +3.97% |
| 29-04-2016 | $124.61 | +1.43% |
| 31-05-2016 | $124.11 | -0.40% |
| 30-06-2016 | $124.03 | -0.06% |
| 29-07-2016 | $130.82 | +5.47% |
| 31-08-2016 | $133.53 | +2.07% |
| 30-09-2016 | $135.05 | +1.14% |
| 31-10-2016 | $134.55 | -0.37% |
| 30-11-2016 | $133.07 | -1.10% |
| 30-12-2016 | $132.77 | -0.23% |
| 31-01-2017 | $133.89 | +0.84% |
| 28-02-2017 | $135.45 | +1.17% |
| 31-03-2017 | $137.37 | +1.42% |
| 28-04-2017 | $138.22 | +0.62% |
| 31-05-2017 | $138.33 | +0.08% |
| 30-06-2017 | $141.03 | +1.95% |
| 31-07-2017 | $143.24 | +1.57% |
| 31-08-2017 | $144.22 | +0.68% |
| 29-09-2017 | $148.43 | +2.92% |
| 31-10-2017 | $151.25 | +1.90% |
| 30-11-2017 | $151.45 | +0.13% |
| 29-12-2017 | $153.03 | +1.04% |
| 31-01-2018 | $157.68 | +3.04% |
| 28-02-2018 | $156.58 | -0.70% |
| 29-03-2018 | $157.57 | +0.63% |
| 30-04-2018 | $157.2 | -0.23% |
| 31-05-2018 | $158.62 | +0.90% |
| 29-06-2018 | $154.15 | -2.82% |
| 31-07-2018 | $151.85 | -1.49% |
| 31-08-2018 | $149.81 | -1.34% |
| 28-09-2018 | $148.88 | -0.62% |
| 31-10-2018 | $145.68 | -2.15% |
| 30-11-2018 | $145.02 | -0.45% |
| 31-12-2018 | $144.09 | -0.64% |
| 31-01-2019 | $144.06 | -0.02% |
| 28-02-2019 | $146.65 | +1.80% |
| 29-03-2019 | $151.49 | +3.30% |
| 30-04-2019 | $152.56 | +0.71% |
| 31-05-2019 | $149.67 | -1.89% |
| 28-06-2019 | $152 | +1.56% |
| 31-07-2019 | $153.16 | +0.76% |
| 30-08-2019 | $155.08 | +1.25% |
| 30-09-2019 | $154.88 | -0.13% |
| 31-10-2019 | $155.47 | +0.38% |
| 29-11-2019 | $156.17 | +0.45% |
| 31-12-2019 | $160.59 | +2.83% |
| 31-01-2020 | $161.49 | +0.56% |
| 28-02-2020 | $162.13 | +0.40% |
| 31-03-2020 | $156.52 | -3.46% |
| 30-04-2020 | $155.6 | -0.59% |
| 29-05-2020 | $157.14 | +0.99% |
| 30-06-2020 | $161.18 | +2.57% |
| 30-07-2020 | $170.73 | +5.93% |
| 31-08-2020 | $173.15 | +1.42% |
| 30-09-2020 | $170.78 | -1.37% |
| 30-10-2020 | $174.77 | +2.34% |
| 30-11-2020 | $178.71 | +2.25% |
| 31-12-2020 | $184.42 | +3.20% |
| 29-01-2021 | $190.99 | +3.56% |
| 26-02-2021 | $193.19 | +1.15% |
| 31-03-2021 | $188.02 | -2.68% |
| 30-04-2021 | $190.7 | +1.43% |
| 31-05-2021 | $191.11 | +0.21% |
| 30-06-2021 | $188.53 | -1.35% |
| 30-07-2021 | $183.09 | -2.89% |
| 31-08-2021 | $181.49 | -0.87% |
| 30-09-2021 | $180.24 | -0.69% |
| 29-10-2021 | $181.12 | +0.49% |
| 30-11-2021 | $181.12 | 0.00% |
| 31-12-2021 | $182.22 | +0.61% |
| 31-01-2022 | $174.76 | -4.09% |
| 28-02-2022 | $173.75 | -0.58% |
| 31-03-2022 | $166.02 | -4.45% |
| 29-04-2022 | $163.54 | -1.49% |
| 31-05-2022 | $164.9 | +0.83% |
| 30-06-2022 | $174.86 | +6.04% |
| 30-06-2022 | $174.86 | 0.00% |
| 30-06-2022 | $174.86 | 0.00% |
| 30-06-2022 | $174.86 | 0.00% |
| 30-06-2022 | $174.86 | 0.00% |
| 30-06-2022 | $174.86 | 0.00% |
| 30-06-2022 | $174.86 | 0.00% |
| 30-06-2022 | $174.86 | 0.00% |
| 30-06-2022 | $174.86 | 0.00% |
| 30-06-2022 | $174.86 | 0.00% |
| 30-06-2022 | $174.86 | 0.00% |
| 30-06-2022 | $174.86 | 0.00% |
| 30-06-2022 | $174.86 | 0.00% |
| 30-06-2022 | $174.86 | 0.00% |
| 30-06-2022 | $174.86 | 0.00% |
| 30-06-2022 | $174.86 | 0.00% |
| 29-07-2022 | $169.61 | -3.00% |
| 31-08-2022 | $170.94 | +0.78% |
| 30-09-2022 | $151.32 | -11.48% |