Historical pricing
Historical data - daily fund prices
| Date | NAV (USD) | NAV Change (%) |
|---|---|---|
| 30-06-2025 | $10 | 0.00% |
| 01-07-2025 | $9.984 | -0.16% |
| 02-07-2025 | $9.972 | -0.12% |
| 03-07-2025 | $9.98 | +0.08% |
| 04-07-2025 | $9.912 | -0.68% |
| 07-07-2025 | $9.916 | +0.04% |
| 08-07-2025 | $9.992 | +0.77% |
| 09-07-2025 | $9.992 | 0.00% |
| 10-07-2025 | $10.048 | +0.56% |
| 11-07-2025 | $9.987 | -0.61% |
| 14-07-2025 | $9.987 | 0.00% |
| 15-07-2025 | $10.137 | +1.50% |
| 16-07-2025 | $10.166 | +0.29% |
| 17-07-2025 | $10.145 | -0.21% |
| 18-07-2025 | $10.233 | +0.87% |
| 21-07-2025 | $10.287 | +0.53% |
| 22-07-2025 | $10.222 | -0.63% |
| 23-07-2025 | $10.339 | +1.14% |
| 24-07-2025 | $10.39 | +0.49% |
| 25-07-2025 | $10.355 | -0.34% |
| 28-07-2025 | $10.4 | +0.43% |
| 29-07-2025 | $10.42 | +0.19% |
| 30-07-2025 | $10.378 | -0.40% |
| 31-07-2025 | $10.396 | +0.17% |
| 01-08-2025 | $10.222 | -1.67% |
| 04-08-2025 | $10.21 | -0.12% |
| 05-08-2025 | $10.327 | +1.15% |
| 06-08-2025 | $10.258 | -0.67% |
| 07-08-2025 | $10.354 | +0.94% |
| 08-08-2025 | $10.262 | -0.89% |
| 11-08-2025 | $10.307 | +0.44% |
| 12-08-2025 | $10.299 | -0.08% |
| 13-08-2025 | $10.52 | +2.15% |
| 14-08-2025 | $10.544 | +0.23% |
| 18-08-2025 | $10.518 | -0.25% |
| 19-08-2025 | $10.432 | -0.82% |
| 20-08-2025 | $10.312 | -1.15% |
| 21-08-2025 | $10.375 | +0.61% |
| 22-08-2025 | $10.446 | +0.68% |
| 25-08-2025 | $10.606 | +1.53% |
| 26-08-2025 | $10.542 | -0.60% |
| 27-08-2025 | $10.569 | +0.26% |
| 28-08-2025 | $10.468 | -0.96% |
| 29-08-2025 | $10.52 | +0.50% |
| 01-09-2025 | $10.558 | +0.36% |
| 02-09-2025 | $10.572 | +0.13% |
| 03-09-2025 | $10.582 | +0.09% |
| 04-09-2025 | $10.542 | -0.38% |
| 05-09-2025 | $10.693 | +1.43% |
| 08-09-2025 | $10.749 | +0.52% |
| 09-09-2025 | $10.845 | +0.89% |
| 10-09-2025 | $11.03 | +1.71% |
| 11-09-2025 | $11.072 | +0.38% |
| 12-09-2025 | $11.196 | +1.12% |
| 15-09-2025 | $11.187 | -0.08% |
| 16-09-2025 | $11.281 | +0.84% |
| 17-09-2025 | $11.321 | +0.35% |
| 18-09-2025 | $11.337 | +0.14% |
| 19-09-2025 | $11.349 | +0.11% |
| 22-09-2025 | $11.402 | +0.47% |
| 23-09-2025 | $11.403 | +0.01% |
| 24-09-2025 | $11.474 | +0.62% |
| 25-09-2025 | $11.437 | -0.32% |
| 26-09-2025 | $11.244 | -1.69% |
| 29-09-2025 | $11.398 | +1.37% |
| 30-09-2025 | $11.497 | +0.87% |
| 01-10-2025 | $11.571 | +0.64% |
| 02-10-2025 | $11.781 | +1.81% |
| 03-10-2025 | $11.858 | +0.65% |
| 06-10-2025 | $11.902 | +0.37% |
| 07-10-2025 | $11.96 | +0.49% |
| 08-10-2025 | $11.937 | -0.19% |
| 09-10-2025 | $11.929 | -0.07% |
| 10-10-2025 | $11.877 | -0.44% |
| 13-10-2025 | $11.682 | -1.64% |
| 14-10-2025 | $11.48 | -1.73% |
| 15-10-2025 | $11.715 | +2.05% |
| 16-10-2025 | $11.807 | +0.79% |
| 17-10-2025 | $11.605 | -1.71% |
| 21-10-2025 | $11.891 | +2.46% |
| 22-10-2025 | $11.844 | -0.40% |
| 23-10-2025 | $11.831 | -0.11% |
| 24-10-2025 | $11.975 | +1.22% |
| 27-10-2025 | $12.195 | +1.84% |
| 28-10-2025 | $12.117 | -0.64% |
| 29-10-2025 | $12.235 | +0.97% |
| 30-10-2025 | $12.27 | +0.29% |
| 31-10-2025 | $12.194 | -0.62% |
| 03-11-2025 | $12.371 | +1.45% |
| 04-11-2025 | $12.19 | -1.46% |