Historical pricing
Historical data - daily fund prices
| Date | NAV (USD) | NAV Change (%) |
|---|---|---|
| 05-05-2021 | $1 | 0.00% |
| 06-05-2021 | $1.00406 | +0.41% |
| 07-05-2021 | $1.00914 | +0.51% |
| 10-05-2021 | $0.98651 | -2.24% |
| 11-05-2021 | $0.97837 | -0.83% |
| 12-05-2021 | $0.95933 | -1.95% |
| 14-05-2021 | $0.97424 | +1.55% |
| 17-05-2021 | $0.97552 | +0.13% |
| 18-05-2021 | $0.98307 | +0.77% |
| 19-05-2021 | $0.98255 | -0.05% |
| 20-05-2021 | $0.99495 | +1.26% |
| 21-05-2021 | $0.99843 | +0.35% |
| 24-05-2021 | $1.00809 | +0.97% |
| 25-05-2021 | $1.01647 | +0.83% |
| 27-05-2021 | $1.02261 | +0.60% |
| 28-05-2021 | $1.02492 | +0.23% |
| 31-05-2021 | $1.02856 | +0.36% |
| 01-06-2021 | $1.03136 | +0.27% |
| 02-06-2021 | $1.03189 | +0.05% |
| 03-06-2021 | $1.02297 | -0.86% |
| 04-06-2021 | $1.03362 | +1.04% |
| 07-06-2021 | $1.03228 | -0.13% |
| 08-06-2021 | $1.033 | +0.07% |
| 09-06-2021 | $1.03018 | -0.27% |
| 10-06-2021 | $1.04112 | +1.06% |
| 11-06-2021 | $1.04731 | +0.59% |
| 14-06-2021 | $1.05437 | +0.67% |
| 15-06-2021 | $1.05132 | -0.29% |
| 16-06-2021 | $1.04831 | -0.29% |
| 17-06-2021 | $1.05854 | +0.98% |
| 18-06-2021 | $1.05691 | -0.15% |
| 21-06-2021 | $1.05268 | -0.40% |
| 22-06-2021 | $1.0554 | +0.26% |
| 23-06-2021 | $1.06754 | +1.15% |
| 24-06-2021 | $1.07271 | +0.48% |
| 25-06-2021 | $1.07213 | -0.05% |
| 28-06-2021 | $1.08032 | +0.76% |
| 29-06-2021 | $1.08677 | +0.60% |
| 30-06-2021 | $1.08226 | -0.41% |
| 01-07-2021 | $1.07853 | -0.34% |
| 02-07-2021 | $1.07855 | +0.00% |
| 05-07-2021 | $1.07629 | -0.21% |
| 06-07-2021 | $1.07189 | -0.41% |
| 07-07-2021 | $1.06797 | -0.37% |
| 08-07-2021 | $1.05285 | -1.42% |
| 09-07-2021 | $1.0645 | +1.11% |
| 12-07-2021 | $1.07084 | +0.60% |
| 13-07-2021 | $1.07507 | +0.40% |
| 14-07-2021 | $1.07139 | -0.34% |
| 15-07-2021 | $1.06555 | -0.55% |
| 16-07-2021 | $1.05237 | -1.24% |
| 19-07-2021 | $1.04571 | -0.63% |
| 21-07-2021 | $1.06656 | +1.99% |
| 22-07-2021 | $1.07175 | +0.49% |
| 23-07-2021 | $1.07458 | +0.26% |
| 26-07-2021 | $1.06985 | -0.44% |
| 27-07-2021 | $1.05665 | -1.23% |
| 28-07-2021 | $1.0672 | +1.00% |
| 29-07-2021 | $1.07688 | +0.91% |
| 30-07-2021 | $1.06805 | -0.82% |
| 02-08-2021 | $1.07476 | +0.63% |
| 03-08-2021 | $1.08073 | +0.56% |
| 04-08-2021 | $1.09589 | +1.40% |
| 05-08-2021 | $1.10192 | +0.55% |
| 06-08-2021 | $1.0956 | -0.57% |
| 10-08-2021 | $1.0876 | -0.73% |
| 11-08-2021 | $1.08222 | -0.49% |
| 12-08-2021 | $1.08465 | +0.22% |
| 13-08-2021 | $1.08747 | +0.26% |
| 16-08-2021 | $1.07926 | -0.75% |
| 17-08-2021 | $1.06912 | -0.94% |
| 18-08-2021 | $1.06338 | -0.54% |
| 19-08-2021 | $1.06166 | -0.16% |
| 20-08-2021 | $1.06515 | +0.33% |
| 23-08-2021 | $1.08674 | +2.03% |
| 24-08-2021 | $1.09219 | +0.50% |
| 25-08-2021 | $1.09517 | +0.27% |
| 26-08-2021 | $1.0855 | -0.88% |
| 27-08-2021 | $1.09362 | +0.75% |
| 30-08-2021 | $1.10513 | +1.05% |
| 31-08-2021 | $1.10717 | +0.18% |
| 01-09-2021 | $1.1112 | +0.36% |
| 02-09-2021 | $1.10837 | -0.25% |
| 03-09-2021 | $1.1178 | +0.85% |
| 06-09-2021 | $1.12069 | +0.26% |
| 07-09-2021 | $1.1197 | -0.09% |
| 08-09-2021 | $1.10842 | -1.01% |
| 09-09-2021 | $1.10031 | -0.73% |
| 10-09-2021 | $1.09701 | -0.30% |
| 13-09-2021 | $1.0891 | -0.72% |
| 14-09-2021 | $1.0972 | +0.74% |
| 15-09-2021 | $1.1021 | +0.45% |
| 16-09-2021 | $1.10238 | +0.03% |
| 17-09-2021 | $1.09444 | -0.72% |
| 20-09-2021 | $1.0741 | -1.86% |
| 21-09-2021 | $1.07956 | +0.51% |
| 22-09-2021 | $1.08743 | +0.73% |
| 24-09-2021 | $1.09695 | +0.88% |
| 27-09-2021 | $1.0881 | -0.81% |
| 28-09-2021 | $1.05521 | -3.02% |
| 29-09-2021 | $1.04439 | -1.03% |
| 30-09-2021 | $1.04317 | -0.12% |
| 01-10-2021 | $1.04398 | +0.08% |
| 04-10-2021 | $1.02597 | -1.73% |
| 05-10-2021 | $1.03222 | +0.61% |
| 06-10-2021 | $1.03564 | +0.33% |
| 07-10-2021 | $1.0447 | +0.87% |
| 08-10-2021 | $1.04354 | -0.11% |
| 11-10-2021 | $1.03915 | -0.42% |
| 12-10-2021 | $1.0374 | -0.17% |
| 13-10-2021 | $1.04454 | +0.69% |
| 14-10-2021 | $1.05692 | +1.19% |
| 15-10-2021 | $1.06979 | +1.22% |
| 18-10-2021 | $1.07364 | +0.36% |
| 19-10-2021 | $1.08205 | +0.78% |
| 20-10-2021 | $1.07703 | -0.46% |
| 21-10-2021 | $1.07921 | +0.20% |
| 22-10-2021 | $1.07753 | -0.16% |
| 25-10-2021 | $1.07871 | +0.11% |
| 26-10-2021 | $1.08367 | +0.46% |
| 27-10-2021 | $1.08638 | +0.25% |
| 28-10-2021 | $1.09434 | +0.73% |
| 29-10-2021 | $1.09802 | +0.34% |
| 01-11-2021 | $1.10579 | +0.71% |
| 02-11-2021 | $1.11091 | +0.46% |
| 03-11-2021 | $1.10996 | -0.09% |
| 05-11-2021 | $1.13657 | +2.40% |
| 08-11-2021 | $1.13812 | +0.14% |
| 09-11-2021 | $1.13386 | -0.37% |
| 10-11-2021 | $1.1191 | -1.30% |
| 11-11-2021 | $1.11958 | +0.04% |
| 12-11-2021 | $1.12992 | +0.92% |
| 15-11-2021 | $1.13088 | +0.08% |
| 16-11-2021 | $1.13327 | +0.21% |
| 17-11-2021 | $1.1275 | -0.51% |
| 18-11-2021 | $1.13492 | +0.66% |
| 19-11-2021 | $1.1353 | +0.03% |
| 22-11-2021 | $1.12353 | -1.04% |
| 23-11-2021 | $1.11539 | -0.72% |
| 24-11-2021 | $1.11224 | -0.28% |
| 25-11-2021 | $1.11249 | +0.02% |
| 26-11-2021 | $1.09027 | -2.00% |
| 29-11-2021 | $1.10555 | +1.40% |
| 30-11-2021 | $1.08873 | -1.52% |
| 01-12-2021 | $1.08314 | -0.51% |