Historical pricing
Historical data - daily fund prices
| Date | NAV (USD) | NAV Change (%) |
|---|---|---|
| 23-01-2024 | $10 | 0.00% |
| 24-01-2024 | $10.026 | +0.26% |
| 25-01-2024 | $10.036 | +0.10% |
| 26-01-2024 | $10.058 | +0.22% |
| 29-01-2024 | $10.077 | +0.19% |
| 30-01-2024 | $10.13 | +0.53% |
| 31-01-2024 | $10.13 | 0.00% |
| 01-02-2024 | $10.136 | +0.06% |
| 02-02-2024 | $10.122 | -0.14% |
| 05-02-2024 | $10.1 | -0.22% |
| 06-02-2024 | $10.132 | +0.32% |
| 07-02-2024 | $10.142 | +0.10% |
| 08-02-2024 | $10.112 | -0.30% |
| 09-02-2024 | $10.108 | -0.04% |
| 13-02-2024 | $10.113 | +0.05% |
| 14-02-2024 | $10.082 | -0.31% |
| 15-02-2024 | $10.104 | +0.22% |
| 16-02-2024 | $10.112 | +0.08% |
| 19-02-2024 | $10.117 | +0.05% |
| 20-02-2024 | $10.138 | +0.21% |
| 21-02-2024 | $10.16 | +0.22% |
| 22-02-2024 | $10.163 | +0.03% |
| 23-02-2024 | $10.163 | 0.00% |
| 26-02-2024 | $10.175 | +0.12% |
| 27-02-2024 | $10.156 | -0.19% |
| 28-02-2024 | $10.156 | 0.00% |
| 29-02-2024 | $10.158 | +0.02% |
| 01-03-2024 | $10.179 | +0.21% |
| 04-03-2024 | $10.188 | +0.09% |
| 05-03-2024 | $10.182 | -0.06% |
| 06-03-2024 | $10.178 | -0.04% |
| 07-03-2024 | $10.188 | +0.10% |
| 08-03-2024 | $10.204 | +0.16% |
| 11-03-2024 | $10.218 | +0.14% |
| 12-03-2024 | $10.224 | +0.06% |
| 13-03-2024 | $10.217 | -0.07% |
| 14-03-2024 | $10.223 | +0.06% |
| 15-03-2024 | $10.197 | -0.25% |
| 18-03-2024 | $10.193 | -0.04% |
| 19-03-2024 | $10.194 | +0.01% |
| 20-03-2024 | $10.208 | +0.14% |
| 21-03-2024 | $10.239 | +0.30% |
| 22-03-2024 | $10.241 | +0.02% |
| 25-03-2024 | $10.251 | +0.10% |
| 26-03-2024 | $10.257 | +0.06% |
| 27-03-2024 | $10.261 | +0.04% |
| 28-03-2024 | $10.257 | -0.04% |
| 02-04-2024 | $10.109 | -1.44% |
| 03-04-2024 | $10.11 | +0.01% |
| 04-04-2024 | $10.12 | +0.10% |
| 05-04-2024 | $10.12 | 0.00% |
| 08-04-2024 | $10.097 | -0.23% |
| 09-04-2024 | $10.114 | +0.17% |
| 11-04-2024 | $10.076 | -0.38% |
| 12-04-2024 | $10.072 | -0.04% |
| 15-04-2024 | $10.056 | -0.16% |
| 16-04-2024 | $9.999 | -0.57% |
| 17-04-2024 | $10.004 | +0.05% |
| 18-04-2024 | $10.022 | +0.18% |
| 19-04-2024 | $10.019 | -0.03% |
| 22-04-2024 | $10.002 | -0.17% |
| 23-04-2024 | $10.021 | +0.19% |
| 24-04-2024 | $10.024 | +0.03% |
| 25-04-2024 | $10.021 | -0.03% |
| 26-04-2024 | $10.007 | -0.14% |
| 29-04-2024 | $10.032 | +0.25% |
| 30-04-2024 | $10.037 | +0.05% |
| 02-05-2024 | $10.058 | +0.21% |
| 03-05-2024 | $10.079 | +0.21% |
| 06-05-2024 | $10.118 | +0.39% |
| 07-05-2024 | $10.128 | +0.10% |
| 08-05-2024 | $10.124 | -0.04% |
| 10-05-2024 | $10.137 | +0.13% |
| 13-05-2024 | $10.155 | +0.18% |
| 14-05-2024 | $10.158 | +0.03% |
| 15-05-2024 | $10.171 | +0.13% |
| 16-05-2024 | $10.223 | +0.51% |
| 17-05-2024 | $10.22 | -0.03% |
| 21-05-2024 | $10.226 | +0.06% |
| 23-05-2024 | $10.235 | +0.09% |
| 24-05-2024 | $10.215 | -0.20% |
| 27-05-2024 | $10.217 | +0.02% |
| 28-05-2024 | $10.219 | +0.02% |
| 29-05-2024 | $10.201 | -0.18% |
| 30-05-2024 | $10.196 | -0.05% |
| 31-05-2024 | $10.205 | +0.09% |
| 03-06-2024 | $10.236 | +0.30% |
| 04-06-2024 | $10.257 | +0.21% |
| 05-06-2024 | $10.258 | +0.01% |
| 06-06-2024 | $10.266 | +0.08% |
| 07-06-2024 | $10.269 | +0.03% |
| 10-06-2024 | $10.241 | -0.27% |
| 11-06-2024 | $10.248 | +0.07% |
| 12-06-2024 | $10.252 | +0.04% |
| 13-06-2024 | $10.284 | +0.31% |
| 14-06-2024 | $10.293 | +0.09% |
| 18-06-2024 | $10.28 | -0.13% |
| 19-06-2024 | $10.281 | +0.01% |
| 20-06-2024 | $10.29 | +0.09% |
| 21-06-2024 | $10.294 | +0.04% |
| 24-06-2024 | $10.289 | -0.05% |
| 25-06-2024 | $10.293 | +0.04% |
| 26-06-2024 | $10.288 | -0.05% |
| 27-06-2024 | $10.28 | -0.08% |
| 28-06-2024 | $10.291 | +0.11% |
| 01-07-2024 | $10.113 | -1.73% |
| 02-07-2024 | $10.105 | -0.08% |
| 03-07-2024 | $10.115 | +0.10% |
| 04-07-2024 | $10.123 | +0.08% |
| 05-07-2024 | $10.153 | +0.30% |
| 08-07-2024 | $10.172 | +0.19% |
| 09-07-2024 | $10.18 | +0.08% |
| 10-07-2024 | $10.182 | +0.02% |
| 11-07-2024 | $10.186 | +0.04% |
| 12-07-2024 | $10.211 | +0.25% |
| 15-07-2024 | $10.22 | +0.09% |
| 16-07-2024 | $10.229 | +0.09% |
| 17-07-2024 | $10.231 | +0.02% |
| 18-07-2024 | $10.23 | -0.01% |
| 19-07-2024 | $10.227 | -0.03% |
| 22-07-2024 | $10.228 | +0.01% |
| 23-07-2024 | $10.234 | +0.06% |
| 24-07-2024 | $10.236 | +0.02% |
| 25-07-2024 | $10.228 | -0.08% |
| 26-07-2024 | $10.224 | -0.04% |
| 29-07-2024 | $10.248 | +0.23% |
| 30-07-2024 | $10.249 | +0.01% |
| 31-07-2024 | $10.261 | +0.12% |
| 01-08-2024 | $10.294 | +0.32% |
| 02-08-2024 | $10.303 | +0.09% |
| 05-08-2024 | $10.284 | -0.18% |
| 06-08-2024 | $10.268 | -0.16% |
| 07-08-2024 | $10.27 | +0.02% |
| 08-08-2024 | $10.279 | +0.09% |
| 12-08-2024 | $10.292 | +0.13% |
| 13-08-2024 | $10.309 | +0.17% |
| 14-08-2024 | $10.337 | +0.27% |
| 16-08-2024 | $10.352 | +0.15% |
| 19-08-2024 | $10.361 | +0.09% |
| 20-08-2024 | $10.363 | +0.02% |
| 21-08-2024 | $10.364 | +0.01% |
| 22-08-2024 | $10.362 | -0.02% |
| 23-08-2024 | $10.364 | +0.02% |
| 26-08-2024 | $10.402 | +0.37% |
| 27-08-2024 | $10.393 | -0.09% |
| 28-08-2024 | $10.408 | +0.14% |
| 29-08-2024 | $10.409 | +0.01% |
| 30-08-2024 | $10.409 | 0.00% |
| 02-09-2024 | $10.402 | -0.07% |
| 03-09-2024 | $10.377 | -0.24% |
| 04-09-2024 | $10.37 | -0.07% |
| 05-09-2024 | $10.386 | +0.15% |
| 06-09-2024 | $10.407 | +0.20% |
| 09-09-2024 | $10.377 | -0.29% |
| 11-09-2024 | $10.37 | -0.07% |
| 12-09-2024 | $10.371 | +0.01% |
| 13-09-2024 | $10.4 | +0.28% |
| 16-09-2024 | $10.413 | +0.12% |
| 17-09-2024 | $10.434 | +0.20% |
| 18-09-2024 | $10.428 | -0.06% |
| 19-09-2024 | $10.445 | +0.16% |
| 20-09-2024 | $10.486 | +0.39% |
| 23-09-2024 | $10.455 | -0.30% |
| 24-09-2024 | $10.46 | +0.05% |
| 25-09-2024 | $10.478 | +0.17% |
| 26-09-2024 | $10.503 | +0.24% |
| 27-09-2024 | $10.516 | +0.12% |
| 30-09-2024 | $10.532 | +0.15% |
| 01-10-2024 | $10.368 | -1.56% |
| 02-10-2024 | $10.374 | +0.06% |
| 03-10-2024 | $10.363 | -0.11% |