Historical pricing
Historical data - daily fund prices
| Date | NAV (USD) | NAV Change (%) |
|---|---|---|
| 09-02-2022 | $1 | 0.00% |
| 10-02-2022 | $0.99956 | -0.04% |
| 11-02-2022 | $0.9977 | -0.19% |
| 14-02-2022 | $0.99258 | -0.51% |
| 15-02-2022 | $0.99301 | +0.04% |
| 16-02-2022 | $0.99519 | +0.22% |
| 17-02-2022 | $0.99744 | +0.23% |
| 18-02-2022 | $0.99585 | -0.16% |
| 21-02-2022 | $0.99578 | -0.01% |
| 22-02-2022 | $0.99483 | -0.10% |
| 23-02-2022 | $0.99352 | -0.13% |
| 24-02-2022 | $0.98259 | -1.10% |
| 25-02-2022 | $0.98796 | +0.55% |
| 28-02-2022 | $0.98779 | -0.02% |
| 01-03-2022 | $0.99021 | +0.24% |
| 02-03-2022 | $0.98671 | -0.35% |
| 03-03-2022 | $0.9873 | +0.06% |
| 04-03-2022 | $0.98669 | -0.06% |
| 07-03-2022 | $0.98649 | -0.02% |
| 08-03-2022 | $0.98182 | -0.47% |
| 09-03-2022 | $0.98464 | +0.29% |
| 10-03-2022 | $0.98411 | -0.05% |
| 11-03-2022 | $0.98247 | -0.17% |
| 14-03-2022 | $0.97824 | -0.43% |
| 15-03-2022 | $0.97582 | -0.25% |
| 16-03-2022 | $0.9768 | +0.10% |
| 17-03-2022 | $0.98066 | +0.40% |
| 18-03-2022 | $0.97944 | -0.12% |
| 21-03-2022 | $0.97877 | -0.07% |
| 22-03-2022 | $0.97466 | -0.42% |
| 23-03-2022 | $0.97625 | +0.16% |
| 24-03-2022 | $0.97585 | -0.04% |
| 25-03-2022 | $0.97494 | -0.09% |
| 28-03-2022 | $0.97145 | -0.36% |
| 29-03-2022 | $0.97556 | +0.42% |
| 30-03-2022 | $0.97949 | +0.40% |
| 31-03-2022 | $0.97838 | -0.11% |
| 01-04-2022 | $0.97476 | -0.37% |
| 04-04-2022 | $0.97495 | +0.02% |
| 05-04-2022 | $0.97311 | -0.19% |
| 06-04-2022 | $0.97028 | -0.29% |
| 07-04-2022 | $0.96878 | -0.15% |
| 08-04-2022 | $0.96666 | -0.22% |
| 11-04-2022 | $0.96377 | -0.30% |
| 12-04-2022 | $0.96519 | +0.15% |
| 13-04-2022 | $0.96466 | -0.05% |
| 14-04-2022 | $0.96799 | +0.35% |
| 18-04-2022 | $0.9649 | -0.32% |
| 19-04-2022 | $0.95928 | -0.58% |
| 20-04-2022 | $0.96337 | +0.43% |
| 21-04-2022 | $0.9631 | -0.03% |
| 22-04-2022 | $0.95616 | -0.72% |
| 25-04-2022 | $0.95096 | -0.54% |
| 26-04-2022 | $0.95177 | +0.09% |
| 27-04-2022 | $0.94836 | -0.36% |
| 28-04-2022 | $0.94454 | -0.40% |
| 29-04-2022 | $0.94811 | +0.38% |
| 04-05-2022 | $0.94589 | -0.23% |
| 05-05-2022 | $0.94546 | -0.05% |
| 06-05-2022 | $0.94481 | -0.07% |
| 09-05-2022 | $0.93946 | -0.57% |
| 10-05-2022 | $0.93961 | +0.02% |
| 11-05-2022 | $0.94279 | +0.34% |
| 12-05-2022 | $0.93757 | -0.55% |
| 13-05-2022 | $0.93579 | -0.19% |
| 17-05-2022 | $0.93985 | +0.43% |
| 18-05-2022 | $0.94199 | +0.23% |
| 19-05-2022 | $0.94647 | +0.48% |
| 20-05-2022 | $0.94644 | 0.00% |
| 23-05-2022 | $0.94952 | +0.33% |
| 24-05-2022 | $0.95374 | +0.44% |
| 25-05-2022 | $0.95183 | -0.20% |
| 26-05-2022 | $0.95293 | +0.12% |
| 27-05-2022 | $0.95437 | +0.15% |
| 30-05-2022 | $0.95627 | +0.20% |
| 31-05-2022 | $0.95211 | -0.44% |
| 01-06-2022 | $0.95026 | -0.19% |
| 02-06-2022 | $0.95082 | +0.06% |
| 03-06-2022 | $0.94958 | -0.13% |
| 06-06-2022 | $0.94795 | -0.17% |
| 07-06-2022 | $0.94928 | +0.14% |
| 08-06-2022 | $0.94826 | -0.11% |
| 09-06-2022 | $0.94508 | -0.34% |
| 10-06-2022 | $0.93939 | -0.60% |
| 13-06-2022 | $0.92948 | -1.05% |
| 14-06-2022 | $0.92539 | -0.44% |
| 15-06-2022 | $0.92747 | +0.22% |
| 16-06-2022 | $0.93151 | +0.44% |
| 17-06-2022 | $0.92761 | -0.42% |
| 20-06-2022 | $0.92904 | +0.15% |
| 21-06-2022 | $0.92999 | +0.10% |
| 22-06-2022 | $0.93065 | +0.07% |
| 23-06-2022 | $0.92973 | -0.10% |
| 24-06-2022 | $0.93044 | +0.08% |
| 27-06-2022 | $0.93232 | +0.20% |
| 28-06-2022 | $0.93072 | -0.17% |
| 29-06-2022 | $0.92791 | -0.30% |
| 30-06-2022 | $0.9284 | +0.05% |
| 01-07-2022 | $0.92482 | -0.39% |
| 04-07-2022 | $0.927 | +0.24% |
| 05-07-2022 | $0.92038 | -0.71% |
| 06-07-2022 | $0.91841 | -0.21% |
| 07-07-2022 | $0.92028 | +0.20% |
| 08-07-2022 | $0.92097 | +0.07% |
| 12-07-2022 | $0.91641 | -0.50% |
| 13-07-2022 | $0.91795 | +0.17% |
| 14-07-2022 | $0.9146 | -0.36% |
| 15-07-2022 | $0.91867 | +0.45% |
| 18-07-2022 | $0.92217 | +0.38% |
| 19-07-2022 | $0.92307 | +0.10% |
| 20-07-2022 | $0.92367 | +0.07% |
| 21-07-2022 | $0.92467 | +0.11% |
| 22-07-2022 | $0.93123 | +0.71% |
| 25-07-2022 | $0.9302 | -0.11% |
| 26-07-2022 | $0.92986 | -0.04% |
| 27-07-2022 | $0.93039 | +0.06% |
| 28-07-2022 | $0.936 | +0.60% |
| 29-07-2022 | $0.93533 | -0.07% |
| 01-08-2022 | $0.94123 | +0.63% |
| 02-08-2022 | $0.93642 | -0.51% |
| 03-08-2022 | $0.93482 | -0.17% |
| 04-08-2022 | $0.93926 | +0.47% |
| 05-08-2022 | $0.93539 | -0.41% |
| 08-08-2022 | $0.93869 | +0.35% |
| 10-08-2022 | $0.94349 | +0.51% |
| 11-08-2022 | $0.94322 | -0.03% |
| 12-08-2022 | $0.94147 | -0.19% |
| 15-08-2022 | $0.93955 | -0.20% |
| 16-08-2022 | $0.9391 | -0.05% |
| 17-08-2022 | $0.93535 | -0.40% |
| 18-08-2022 | $0.93559 | +0.03% |
| 19-08-2022 | $0.93027 | -0.57% |
| 22-08-2022 | $0.92694 | -0.36% |
| 23-08-2022 | $0.92787 | +0.10% |
| 24-08-2022 | $0.92661 | -0.14% |
| 25-08-2022 | $0.93021 | +0.39% |
| 26-08-2022 | $0.93041 | +0.02% |
| 29-08-2022 | $0.92616 | -0.46% |
| 30-08-2022 | $0.92576 | -0.04% |
| 31-08-2022 | $0.92474 | -0.11% |
| 01-09-2022 | $0.92152 | -0.35% |
| 02-09-2022 | $0.92245 | +0.10% |
| 05-09-2022 | $0.92028 | -0.24% |
| 06-09-2022 | $0.91828 | -0.22% |
| 07-09-2022 | $0.91826 | 0.00% |
| 08-09-2022 | $0.91863 | +0.04% |
| 09-09-2022 | $0.92152 | +0.31% |
| 12-09-2022 | $0.92337 | +0.20% |
| 13-09-2022 | $0.92119 | -0.24% |
| 14-09-2022 | $0.91784 | -0.36% |
| 15-09-2022 | $0.91649 | -0.15% |
| 16-09-2022 | $0.91556 | -0.10% |
| 19-09-2022 | $0.9142 | -0.15% |
| 20-09-2022 | $0.91325 | -0.10% |
| 21-09-2022 | $0.91217 | -0.12% |
| 22-09-2022 | $0.90873 | -0.38% |
| 23-09-2022 | $0.90464 | -0.45% |
| 26-09-2022 | $0.89996 | -0.52% |
| 27-09-2022 | $0.89773 | -0.25% |
| 28-09-2022 | $0.89692 | -0.09% |
| 29-09-2022 | $0.89802 | +0.12% |
| 30-09-2022 | $0.89711 | -0.10% |
| 03-10-2022 | $0.89865 | +0.17% |
| 04-10-2022 | $0.90073 | +0.23% |
| 05-10-2022 | $0.90006 | -0.07% |
| 06-10-2022 | $0.8989 | -0.13% |
| 07-10-2022 | $0.89703 | -0.21% |
| 10-10-2022 | $0.89354 | -0.39% |
| 11-10-2022 | $0.89302 | -0.06% |
| 12-10-2022 | $0.89241 | -0.07% |
| 13-10-2022 | $0.89036 | -0.23% |
| 14-10-2022 | $0.89187 | +0.17% |
| 17-10-2022 | $0.89083 | -0.12% |
| 18-10-2022 | $0.89087 | +0.00% |
| 19-10-2022 | $0.88873 | -0.24% |
| 20-10-2022 | $0.88797 | -0.09% |
| 21-10-2022 | $0.88609 | -0.21% |
| 25-10-2022 | $0.88872 | +0.30% |
| 26-10-2022 | $0.89233 | +0.41% |
| 27-10-2022 | $0.89296 | +0.07% |
| 28-10-2022 | $0.89261 | -0.04% |
| 31-10-2022 | $0.89191 | -0.08% |
| 01-11-2022 | $0.89237 | +0.05% |
| 02-11-2022 | $0.89178 | -0.07% |
| 03-11-2022 | $0.88735 | -0.50% |
| 04-11-2022 | $0.89101 | +0.41% |
| 07-11-2022 | $0.89203 | +0.11% |
| 08-11-2022 | $0.89416 | +0.24% |
| 09-11-2022 | $0.89412 | 0.00% |
| 10-11-2022 | $0.89916 | +0.56% |
| 11-11-2022 | $0.90384 | +0.52% |
| 14-11-2022 | $0.90584 | +0.22% |
| 15-11-2022 | $0.90805 | +0.24% |
| 16-11-2022 | $0.90913 | +0.12% |
| 17-11-2022 | $0.90694 | -0.24% |
| 18-11-2022 | $0.90687 | -0.01% |
| 21-11-2022 | $0.90473 | -0.24% |
| 22-11-2022 | $0.906 | +0.14% |
| 23-11-2022 | $0.90715 | +0.13% |
| 24-11-2022 | $0.90842 | +0.14% |
| 25-11-2022 | $0.90827 | -0.02% |
| 28-11-2022 | $0.90845 | +0.02% |
| 29-11-2022 | $0.90928 | +0.09% |
| 30-11-2022 | $0.91108 | +0.20% |
| 01-12-2022 | $0.91556 | +0.49% |
| 02-12-2022 | $0.91549 | -0.01% |
| 05-12-2022 | $0.91779 | +0.25% |
| 06-12-2022 | $0.91606 | -0.19% |
| 07-12-2022 | $0.91474 | -0.14% |
| 08-12-2022 | $0.91704 | +0.25% |
| 09-12-2022 | $0.91818 | +0.12% |
| 12-12-2022 | $0.91584 | -0.25% |
| 13-12-2022 | $0.9198 | +0.43% |
| 14-12-2022 | $0.9213 | +0.16% |