Historical pricing
Historical data - daily fund prices
| Date | NAV (USD) | NAV Change (%) |
|---|---|---|
| 30-06-2025 | $10 | 0.00% |
| 01-07-2025 | $10.018 | +0.18% |
| 02-07-2025 | $9.98 | -0.38% |
| 03-07-2025 | $9.996 | +0.16% |
| 04-07-2025 | $9.922 | -0.74% |
| 07-07-2025 | $9.89 | -0.32% |
| 08-07-2025 | $9.969 | +0.80% |
| 09-07-2025 | $9.947 | -0.22% |
| 10-07-2025 | $10.016 | +0.69% |
| 11-07-2025 | $9.947 | -0.69% |
| 14-07-2025 | $9.94 | -0.07% |
| 15-07-2025 | $10.088 | +1.49% |
| 16-07-2025 | $10.085 | -0.03% |
| 17-07-2025 | $10.054 | -0.31% |
| 18-07-2025 | $10.158 | +1.03% |
| 21-07-2025 | $10.221 | +0.62% |
| 22-07-2025 | $10.168 | -0.52% |
| 23-07-2025 | $10.314 | +1.44% |
| 24-07-2025 | $10.369 | +0.53% |
| 25-07-2025 | $10.301 | -0.66% |
| 28-07-2025 | $10.319 | +0.17% |
| 29-07-2025 | $10.316 | -0.03% |
| 30-07-2025 | $10.265 | -0.49% |
| 31-07-2025 | $10.216 | -0.48% |
| 01-08-2025 | $10.026 | -1.86% |
| 04-08-2025 | $10.1 | +0.74% |
| 05-08-2025 | $10.211 | +1.10% |
| 06-08-2025 | $10.154 | -0.56% |
| 07-08-2025 | $10.275 | +1.19% |
| 08-08-2025 | $10.174 | -0.98% |
| 11-08-2025 | $10.219 | +0.44% |
| 12-08-2025 | $10.196 | -0.23% |
| 13-08-2025 | $10.477 | +2.76% |
| 14-08-2025 | $10.482 | +0.05% |
| 18-08-2025 | $10.446 | -0.34% |
| 19-08-2025 | $10.356 | -0.86% |
| 20-08-2025 | $10.217 | -1.34% |
| 21-08-2025 | $10.269 | +0.51% |
| 22-08-2025 | $10.319 | +0.49% |
| 25-08-2025 | $10.524 | +1.99% |
| 26-08-2025 | $10.44 | -0.80% |
| 27-08-2025 | $10.444 | +0.04% |
| 28-08-2025 | $10.379 | -0.62% |
| 29-08-2025 | $10.425 | +0.44% |
| 01-09-2025 | $10.476 | +0.49% |
| 02-09-2025 | $10.449 | -0.26% |
| 03-09-2025 | $10.459 | +0.10% |
| 04-09-2025 | $10.411 | -0.46% |
| 05-09-2025 | $10.581 | +1.63% |
| 08-09-2025 | $10.658 | +0.73% |
| 09-09-2025 | $10.786 | +1.20% |
| 10-09-2025 | $10.947 | +1.49% |
| 11-09-2025 | $10.971 | +0.22% |
| 12-09-2025 | $11.112 | +1.29% |
| 15-09-2025 | $11.111 | -0.01% |
| 16-09-2025 | $11.24 | +1.16% |
| 17-09-2025 | $11.29 | +0.44% |
| 18-09-2025 | $11.285 | -0.04% |
| 19-09-2025 | $11.255 | -0.27% |
| 22-09-2025 | $11.31 | +0.49% |
| 23-09-2025 | $11.312 | +0.02% |
| 24-09-2025 | $11.354 | +0.37% |
| 25-09-2025 | $11.299 | -0.48% |
| 26-09-2025 | $11.065 | -2.07% |
| 29-09-2025 | $11.242 | +1.60% |
| 30-09-2025 | $11.345 | +0.92% |
| 01-10-2025 | $11.426 | +0.71% |
| 02-10-2025 | $11.651 | +1.97% |
| 03-10-2025 | $11.706 | +0.47% |
| 06-10-2025 | $11.703 | -0.03% |
| 07-10-2025 | $11.774 | +0.61% |
| 08-10-2025 | $11.713 | -0.52% |
| 09-10-2025 | $11.717 | +0.03% |
| 10-10-2025 | $11.637 | -0.68% |
| 13-10-2025 | $11.452 | -1.59% |
| 14-10-2025 | $11.225 | -1.98% |
| 15-10-2025 | $11.502 | +2.47% |
| 16-10-2025 | $11.595 | +0.81% |
| 17-10-2025 | $11.408 | -1.61% |
| 21-10-2025 | $11.664 | +2.24% |
| 22-10-2025 | $11.602 | -0.53% |
| 23-10-2025 | $11.581 | -0.18% |
| 24-10-2025 | $11.723 | +1.23% |
| 27-10-2025 | $11.964 | +2.06% |
| 28-10-2025 | $11.905 | -0.49% |
| 29-10-2025 | $12.022 | +0.98% |
| 30-10-2025 | $12.006 | -0.13% |
| 31-10-2025 | $11.921 | -0.71% |
| 03-11-2025 | $12.066 | +1.22% |
| 04-11-2025 | $11.875 | -1.58% |
| 05-11-2025 | $11.703 | -1.45% |
| 06-11-2025 | $11.908 | +1.75% |
| 07-11-2025 | $11.737 | -1.44% |
| 10-11-2025 | $11.9 | +1.39% |
| 11-11-2025 | $11.865 | -0.29% |
| 12-11-2025 | $11.856 | -0.08% |
| 13-11-2025 | $11.94 | +0.71% |