Historical pricing
Historical data - daily fund prices
| Date | NAV (USD) | NAV Change (%) |
|---|---|---|
| 07-06-2022 | $10 | 0.00% |
| 09-06-2022 | $9.993 | -0.07% |
| 10-06-2022 | $9.969 | -0.24% |
| 13-06-2022 | $9.861 | -1.08% |
| 14-06-2022 | $9.815 | -0.47% |
| 15-06-2022 | $9.791 | -0.24% |
| 16-06-2022 | $9.777 | -0.14% |
| 17-06-2022 | $9.811 | +0.35% |
| 20-06-2022 | $9.81 | -0.01% |
| 21-06-2022 | $9.792 | -0.18% |
| 22-06-2022 | $9.803 | +0.11% |
| 24-06-2022 | $9.816 | +0.13% |
| 27-06-2022 | $9.808 | -0.08% |
| 28-06-2022 | $9.786 | -0.22% |
| 29-06-2022 | $9.79 | +0.04% |
| 30-06-2022 | $9.802 | +0.12% |
| 01-07-2022 | $9.824 | +0.22% |
| 04-07-2022 | $9.826 | +0.02% |
| 05-07-2022 | $9.822 | -0.04% |
| 06-07-2022 | $9.834 | +0.12% |
| 07-07-2022 | $9.788 | -0.47% |
| 08-07-2022 | $9.783 | -0.05% |
| 12-07-2022 | $9.785 | +0.02% |
| 13-07-2022 | $9.768 | -0.17% |
| 14-07-2022 | $9.748 | -0.20% |
| 15-07-2022 | $9.743 | -0.05% |
| 18-07-2022 | $9.735 | -0.08% |
| 19-07-2022 | $9.722 | -0.13% |
| 20-07-2022 | $9.72 | -0.02% |
| 21-07-2022 | $9.707 | -0.13% |
| 22-07-2022 | $9.776 | +0.71% |
| 25-07-2022 | $9.801 | +0.26% |
| 26-07-2022 | $9.821 | +0.20% |
| 27-07-2022 | $9.813 | -0.08% |
| 28-07-2022 | $9.832 | +0.19% |
| 29-07-2022 | $9.872 | +0.41% |
| 01-08-2022 | $9.89 | +0.18% |
| 02-08-2022 | $9.929 | +0.39% |
| 03-08-2022 | $9.872 | -0.57% |
| 04-08-2022 | $9.876 | +0.04% |
| 05-08-2022 | $9.894 | +0.18% |
| 08-08-2022 | $9.862 | -0.32% |
| 10-08-2022 | $9.864 | +0.02% |
| 11-08-2022 | $9.905 | +0.42% |
| 12-08-2022 | $9.893 | -0.12% |
| 16-08-2022 | $9.929 | +0.36% |
| 17-08-2022 | $9.898 | -0.31% |
| 18-08-2022 | $9.89 | -0.08% |
| 19-08-2022 | $9.875 | -0.15% |
| 22-08-2022 | $9.844 | -0.31% |
| 23-08-2022 | $9.835 | -0.09% |
| 24-08-2022 | $9.839 | +0.04% |
| 25-08-2022 | $9.838 | -0.01% |
| 26-08-2022 | $9.852 | +0.14% |
| 29-08-2022 | $9.824 | -0.28% |
| 30-08-2022 | $9.846 | +0.22% |
| 31-08-2022 | $9.82 | -0.26% |
| 01-09-2022 | $9.796 | -0.24% |
| 02-09-2022 | $9.776 | -0.20% |
| 05-09-2022 | $9.778 | +0.02% |
| 06-09-2022 | $9.78 | +0.02% |
| 07-09-2022 | $9.755 | -0.26% |
| 08-09-2022 | $9.781 | +0.27% |
| 09-09-2022 | $9.777 | -0.04% |
| 12-09-2022 | $9.774 | -0.03% |
| 13-09-2022 | $9.774 | 0.00% |
| 14-09-2022 | $9.719 | -0.56% |
| 15-09-2022 | $9.717 | -0.02% |
| 16-09-2022 | $9.701 | -0.16% |
| 19-09-2022 | $9.697 | -0.04% |
| 20-09-2022 | $9.681 | -0.16% |
| 21-09-2022 | $9.675 | -0.06% |
| 22-09-2022 | $9.664 | -0.11% |
| 23-09-2022 | $9.584 | -0.83% |
| 26-09-2022 | $9.548 | -0.38% |
| 27-09-2022 | $9.518 | -0.31% |
| 28-09-2022 | $9.44 | -0.82% |
| 29-09-2022 | $9.449 | +0.10% |
| 30-09-2022 | $9.466 | +0.18% |
| 03-10-2022 | $9.436 | -0.32% |
| 04-10-2022 | $9.488 | +0.55% |
| 05-10-2022 | $9.464 | -0.25% |
| 06-10-2022 | $9.445 | -0.20% |
| 07-10-2022 | $9.419 | -0.28% |
| 10-10-2022 | $9.419 | 0.00% |
| 11-10-2022 | $9.37 | -0.52% |
| 12-10-2022 | $9.357 | -0.14% |
| 13-10-2022 | $9.354 | -0.03% |
| 14-10-2022 | $9.335 | -0.20% |
| 17-10-2022 | $9.289 | -0.49% |
| 18-10-2022 | $9.269 | -0.22% |
| 19-10-2022 | $9.249 | -0.22% |
| 20-10-2022 | $9.214 | -0.38% |
| 21-10-2022 | $9.17 | -0.48% |
| 25-10-2022 | $9.158 | -0.13% |
| 26-10-2022 | $9.172 | +0.15% |
| 27-10-2022 | $9.171 | -0.01% |
| 28-10-2022 | $9.185 | +0.15% |
| 31-10-2022 | $9.162 | -0.25% |
| 02-11-2022 | $9.147 | -0.16% |
| 03-11-2022 | $9.091 | -0.61% |
| 04-11-2022 | $9.089 | -0.02% |
| 07-11-2022 | $9.108 | +0.21% |
| 08-11-2022 | $9.103 | -0.05% |
| 09-11-2022 | $9.133 | +0.33% |
| 10-11-2022 | $9.139 | +0.07% |
| 11-11-2022 | $9.139 | 0.00% |
| 14-11-2022 | $9.286 | +1.61% |
| 15-11-2022 | $9.327 | +0.44% |
| 16-11-2022 | $9.352 | +0.27% |
| 17-11-2022 | $9.332 | -0.21% |
| 18-11-2022 | $9.347 | +0.16% |
| 21-11-2022 | $9.342 | -0.05% |
| 22-11-2022 | $9.353 | +0.12% |
| 23-11-2022 | $9.37 | +0.18% |
| 24-11-2022 | $9.372 | +0.02% |
| 25-11-2022 | $9.429 | +0.61% |
| 28-11-2022 | $9.457 | +0.30% |
| 29-11-2022 | $9.479 | +0.23% |
| 30-11-2022 | $9.478 | -0.01% |
| 01-12-2022 | $9.548 | +0.74% |
| 02-12-2022 | $9.586 | +0.40% |
| 05-12-2022 | $9.604 | +0.19% |
| 06-12-2022 | $9.588 | -0.17% |
| 07-12-2022 | $9.588 | 0.00% |
| 08-12-2022 | $9.624 | +0.38% |
| 09-12-2022 | $9.626 | +0.02% |
| 12-12-2022 | $9.621 | -0.05% |
| 13-12-2022 | $9.613 | -0.08% |
| 14-12-2022 | $9.649 | +0.37% |
| 15-12-2022 | $9.656 | +0.07% |
| 16-12-2022 | $9.652 | -0.04% |
| 19-12-2022 | $9.655 | +0.03% |
| 20-12-2022 | $9.623 | -0.33% |
| 21-12-2022 | $9.616 | -0.07% |
| 22-12-2022 | $9.628 | +0.12% |
| 23-12-2022 | $9.612 | -0.17% |
| 27-12-2022 | $9.6 | -0.12% |
| 28-12-2022 | $9.588 | -0.13% |
| 29-12-2022 | $9.579 | -0.09% |
| 30-12-2022 | $9.587 | +0.08% |
| 03-01-2023 | $9.614 | +0.28% |
| 04-01-2023 | $9.649 | +0.36% |
| 05-01-2023 | $9.66 | +0.11% |
| 06-01-2023 | $9.652 | -0.08% |
| 09-01-2023 | $9.716 | +0.66% |
| 10-01-2023 | $9.729 | +0.13% |
| 11-01-2023 | $9.733 | +0.04% |
| 12-01-2023 | $9.751 | +0.18% |
| 13-01-2023 | $9.787 | +0.37% |
| 16-01-2023 | $9.791 | +0.04% |
| 17-01-2023 | $9.785 | -0.06% |
| 18-01-2023 | $9.824 | +0.40% |
| 19-01-2023 | $9.876 | +0.53% |
| 20-01-2023 | $9.866 | -0.10% |
| 25-01-2023 | $9.857 | -0.09% |
| 26-01-2023 | $9.855 | -0.02% |
| 27-01-2023 | $9.838 | -0.17% |
| 30-01-2023 | $9.796 | -0.43% |
| 31-01-2023 | $9.849 | +0.54% |
| 01-02-2023 | $9.869 | +0.20% |
| 02-02-2023 | $9.939 | +0.71% |
| 03-02-2023 | $9.932 | -0.07% |
| 06-02-2023 | $9.871 | -0.61% |
| 07-02-2023 | $9.854 | -0.17% |
| 08-02-2023 | $9.899 | +0.46% |
| 09-02-2023 | $9.871 | -0.28% |
| 10-02-2023 | $9.833 | -0.38% |
| 13-02-2023 | $9.808 | -0.25% |
| 14-02-2023 | $9.823 | +0.15% |
| 15-02-2023 | $9.794 | -0.30% |
| 16-02-2023 | $9.788 | -0.06% |
| 17-02-2023 | $9.737 | -0.52% |
| 20-02-2023 | $9.739 | +0.02% |
| 21-02-2023 | $9.714 | -0.26% |
| 22-02-2023 | $9.68 | -0.35% |
| 23-02-2023 | $9.695 | +0.15% |
| 24-02-2023 | $9.709 | +0.14% |
| 27-02-2023 | $9.694 | -0.15% |
| 28-02-2023 | $9.706 | +0.12% |
| 01-03-2023 | $9.712 | +0.06% |
| 02-03-2023 | $9.679 | -0.34% |
| 03-03-2023 | $9.687 | +0.08% |
| 06-03-2023 | $9.722 | +0.36% |
| 07-03-2023 | $9.723 | +0.01% |
| 08-03-2023 | $9.693 | -0.31% |
| 09-03-2023 | $9.689 | -0.04% |
| 10-03-2023 | $9.719 | +0.31% |
| 13-03-2023 | $9.809 | +0.93% |
| 14-03-2023 | $9.769 | -0.41% |
| 15-03-2023 | $9.797 | +0.29% |
| 16-03-2023 | $9.812 | +0.15% |
| 17-03-2023 | $9.796 | -0.16% |
| 20-03-2023 | $9.796 | 0.00% |
| 21-03-2023 | $9.756 | -0.41% |
| 22-03-2023 | $9.749 | -0.07% |
| 23-03-2023 | $9.798 | +0.50% |
| 24-03-2023 | $9.846 | +0.49% |
| 27-03-2023 | $9.751 | -0.96% |
| 28-03-2023 | $9.725 | -0.27% |
| 29-03-2023 | $9.771 | +0.47% |
| 30-03-2023 | $9.784 | +0.13% |
| 31-03-2023 | $9.801 | +0.17% |
| 03-04-2023 | $9.828 | +0.28% |
| 04-04-2023 | $9.866 | +0.39% |
| 05-04-2023 | $9.853 | -0.13% |
| 06-04-2023 | $9.922 | +0.70% |
| 11-04-2023 | $9.893 | -0.29% |
| 12-04-2023 | $9.889 | -0.04% |
| 13-04-2023 | $9.912 | +0.23% |
| 14-04-2023 | $9.915 | +0.03% |
| 17-04-2023 | $9.892 | -0.23% |
| 18-04-2023 | $9.87 | -0.22% |
| 19-04-2023 | $9.853 | -0.17% |
| 20-04-2023 | $9.868 | +0.15% |
| 21-04-2023 | $9.872 | +0.04% |
| 24-04-2023 | $9.873 | +0.01% |
| 25-04-2023 | $9.898 | +0.25% |
| 26-04-2023 | $9.917 | +0.19% |
| 27-04-2023 | $9.902 | -0.15% |
| 28-04-2023 | $9.902 | 0.00% |
| 02-05-2023 | $9.892 | -0.10% |
| 03-05-2023 | $9.931 | +0.39% |
| 04-05-2023 | $9.95 | +0.19% |
| 05-05-2023 | $9.951 | +0.01% |
| 08-05-2023 | $9.933 | -0.18% |
| 10-05-2023 | $9.904 | -0.29% |
| 11-05-2023 | $9.941 | +0.37% |
| 12-05-2023 | $9.949 | +0.08% |
| 15-05-2023 | $9.925 | -0.24% |
| 16-05-2023 | $9.93 | +0.05% |
| 17-05-2023 | $9.894 | -0.36% |
| 19-05-2023 | $9.854 | -0.40% |
| 22-05-2023 | $9.844 | -0.10% |
| 23-05-2023 | $9.824 | -0.20% |
| 24-05-2023 | $9.832 | +0.08% |
| 25-05-2023 | $9.814 | -0.18% |
| 26-05-2023 | $9.8 | -0.14% |
| 30-05-2023 | $9.831 | +0.32% |
| 31-05-2023 | $9.858 | +0.27% |
| 01-06-2023 | $9.853 | -0.05% |