Historical pricing
Historical data - daily fund prices
| Date | NAV (USD) | NAV Change (%) |
|---|---|---|
| 16-02-2021 | $10 | 0.00% |
| 17-02-2021 | $9.993 | -0.07% |
| 18-02-2021 | $10.005 | +0.12% |
| 19-02-2021 | $10.006 | +0.01% |
| 22-02-2021 | $9.989 | -0.17% |
| 24-02-2021 | $9.983 | -0.06% |
| 25-02-2021 | $9.956 | -0.27% |
| 26-02-2021 | $9.926 | -0.30% |
| 01-03-2021 | $9.948 | +0.22% |
| 03-03-2021 | $9.946 | -0.02% |
| 04-03-2021 | $9.938 | -0.08% |
| 05-03-2021 | $9.902 | -0.36% |
| 08-03-2021 | $9.868 | -0.34% |
| 09-03-2021 | $9.861 | -0.07% |
| 10-03-2021 | $9.862 | +0.01% |
| 11-03-2021 | $9.899 | +0.38% |
| 12-03-2021 | $9.872 | -0.27% |
| 15-03-2021 | $9.867 | -0.05% |
| 16-03-2021 | $9.886 | +0.19% |
| 17-03-2021 | $9.876 | -0.10% |
| 18-03-2021 | $9.872 | -0.04% |
| 19-03-2021 | $9.887 | +0.15% |
| 22-03-2021 | $9.9 | +0.13% |
| 23-03-2021 | $9.918 | +0.18% |
| 24-03-2021 | $9.925 | +0.07% |
| 25-03-2021 | $9.928 | +0.03% |
| 26-03-2021 | $9.902 | -0.26% |
| 29-03-2021 | $9.909 | +0.07% |
| 30-03-2021 | $9.875 | -0.34% |
| 31-03-2021 | $9.886 | +0.11% |
| 01-04-2021 | $9.891 | +0.05% |
| 06-04-2021 | $9.886 | -0.05% |
| 07-04-2021 | $9.901 | +0.15% |
| 08-04-2021 | $9.894 | -0.07% |
| 09-04-2021 | $9.884 | -0.10% |
| 12-04-2021 | $9.884 | 0.00% |
| 13-04-2021 | $9.84 | -0.45% |
| 14-04-2021 | $9.794 | -0.47% |
| 15-04-2021 | $9.799 | +0.05% |
| 16-04-2021 | $9.843 | +0.45% |
| 19-04-2021 | $9.881 | +0.39% |
| 20-04-2021 | $9.865 | -0.16% |
| 21-04-2021 | $9.88 | +0.15% |
| 22-04-2021 | $9.884 | +0.04% |
| 23-04-2021 | $9.884 | 0.00% |
| 26-04-2021 | $9.865 | -0.19% |
| 27-04-2021 | $9.822 | -0.44% |
| 28-04-2021 | $9.845 | +0.23% |
| 29-04-2021 | $9.846 | +0.01% |
| 30-04-2021 | $9.855 | +0.09% |
| 03-05-2021 | $9.861 | +0.06% |
| 04-05-2021 | $9.874 | +0.13% |
| 05-05-2021 | $9.88 | +0.06% |
| 06-05-2021 | $9.893 | +0.13% |
| 07-05-2021 | $9.892 | -0.01% |
| 10-05-2021 | $9.902 | +0.10% |
| 11-05-2021 | $9.891 | -0.11% |
| 12-05-2021 | $9.879 | -0.12% |
| 14-05-2021 | $9.86 | -0.19% |
| 17-05-2021 | $9.867 | +0.07% |
| 18-05-2021 | $9.862 | -0.05% |
| 19-05-2021 | $9.854 | -0.08% |
| 20-05-2021 | $9.848 | -0.06% |
| 21-05-2021 | $9.86 | +0.12% |
| 25-05-2021 | $9.891 | +0.31% |
| 27-05-2021 | $9.901 | +0.10% |
| 28-05-2021 | $9.897 | -0.04% |
| 31-05-2021 | $9.9 | +0.03% |
| 01-06-2021 | $9.895 | -0.05% |
| 02-06-2021 | $9.902 | +0.07% |
| 03-06-2021 | $9.898 | -0.04% |
| 04-06-2021 | $9.904 | +0.06% |
| 07-06-2021 | $9.923 | +0.19% |
| 08-06-2021 | $9.934 | +0.11% |
| 09-06-2021 | $9.945 | +0.11% |
| 10-06-2021 | $9.943 | -0.02% |
| 11-06-2021 | $9.962 | +0.19% |
| 14-06-2021 | $9.961 | -0.01% |
| 15-06-2021 | $9.949 | -0.12% |
| 16-06-2021 | $9.95 | +0.01% |
| 17-06-2021 | $9.936 | -0.14% |
| 18-06-2021 | $9.959 | +0.23% |
| 21-06-2021 | $9.973 | +0.14% |
| 22-06-2021 | $9.964 | -0.09% |
| 24-06-2021 | $9.961 | -0.03% |
| 25-06-2021 | $9.999 | +0.38% |
| 28-06-2021 | $9.96 | -0.39% |
| 29-06-2021 | $9.999 | +0.39% |
| 30-06-2021 | $9.968 | -0.31% |
| 01-07-2021 | $9.873 | -0.95% |
| 02-07-2021 | $9.881 | +0.08% |
| 05-07-2021 | $9.884 | +0.03% |
| 06-07-2021 | $9.879 | -0.05% |
| 07-07-2021 | $9.892 | +0.13% |
| 08-07-2021 | $9.914 | +0.22% |
| 09-07-2021 | $9.894 | -0.20% |
| 12-07-2021 | $9.901 | +0.07% |
| 13-07-2021 | $9.898 | -0.03% |
| 14-07-2021 | $9.894 | -0.04% |
| 15-07-2021 | $9.924 | +0.30% |
| 16-07-2021 | $9.927 | +0.03% |
| 19-07-2021 | $9.947 | +0.20% |
| 21-07-2021 | $9.936 | -0.11% |
| 22-07-2021 | $9.92 | -0.16% |
| 23-07-2021 | $9.924 | +0.04% |
| 26-07-2021 | $9.925 | +0.01% |
| 27-07-2021 | $9.895 | -0.30% |
| 28-07-2021 | $9.882 | -0.13% |
| 29-07-2021 | $9.877 | -0.05% |
| 30-07-2021 | $9.875 | -0.02% |
| 02-08-2021 | $9.884 | +0.09% |
| 03-08-2021 | $9.903 | +0.19% |
| 04-08-2021 | $9.919 | +0.16% |
| 05-08-2021 | $9.921 | +0.02% |
| 06-08-2021 | $9.9 | -0.21% |
| 10-08-2021 | $9.89 | -0.10% |
| 11-08-2021 | $9.882 | -0.08% |
| 12-08-2021 | $9.894 | +0.12% |
| 13-08-2021 | $9.902 | +0.08% |
| 16-08-2021 | $9.929 | +0.27% |
| 17-08-2021 | $9.944 | +0.15% |
| 18-08-2021 | $9.941 | -0.03% |
| 19-08-2021 | $9.961 | +0.20% |
| 20-08-2021 | $9.957 | -0.04% |
| 23-08-2021 | $9.951 | -0.06% |
| 24-08-2021 | $9.957 | +0.06% |
| 25-08-2021 | $9.951 | -0.06% |
| 26-08-2021 | $9.947 | -0.04% |
| 27-08-2021 | $9.949 | +0.02% |
| 27-08-2021 | $9.949 | 0.00% |
| 27-08-2021 | $9.949 | 0.00% |