Historical pricing
Historical data - daily fund prices
| Date | NAV (USD) | NAV Change (%) |
|---|---|---|
| 17-03-2025 | $10 | 0.00% |
| 18-03-2025 | $9.998 | -0.02% |
| 19-03-2025 | $9.98 | -0.18% |
| 20-03-2025 | $10.007 | +0.27% |
| 21-03-2025 | $10.025 | +0.18% |
| 24-03-2025 | $9.979 | -0.46% |
| 25-03-2025 | $9.958 | -0.21% |
| 26-03-2025 | $9.985 | +0.27% |
| 27-03-2025 | $9.936 | -0.49% |
| 28-03-2025 | $9.948 | +0.12% |
| 01-04-2025 | $9.96 | +0.12% |
| 02-04-2025 | $9.962 | +0.02% |
| 03-04-2025 | $9.955 | -0.07% |
| 04-04-2025 | $9.941 | -0.14% |
| 07-04-2025 | $9.695 | -2.47% |
| 08-04-2025 | $9.679 | -0.17% |
| 09-04-2025 | $9.557 | -1.26% |
| 10-04-2025 | $9.629 | +0.75% |
| 11-04-2025 | $9.618 | -0.11% |
| 14-04-2025 | $9.646 | +0.29% |
| 15-04-2025 | $9.687 | +0.43% |
| 16-04-2025 | $9.694 | +0.07% |
| 17-04-2025 | $9.722 | +0.29% |
| 22-04-2025 | $9.732 | +0.10% |
| 23-04-2025 | $9.792 | +0.62% |
| 24-04-2025 | $9.789 | -0.03% |
| 25-04-2025 | $9.827 | +0.39% |
| 28-04-2025 | $9.845 | +0.18% |
| 29-04-2025 | $9.855 | +0.10% |
| 30-04-2025 | $9.862 | +0.07% |
| 02-05-2025 | $9.868 | +0.06% |
| 05-05-2025 | $9.857 | -0.11% |
| 06-05-2025 | $9.841 | -0.16% |
| 07-05-2025 | $9.857 | +0.16% |
| 08-05-2025 | $9.86 | +0.03% |
| 13-05-2025 | $9.884 | +0.24% |
| 14-05-2025 | $9.912 | +0.28% |
| 15-05-2025 | $9.889 | -0.23% |
| 16-05-2025 | $9.917 | +0.28% |
| 19-05-2025 | $9.89 | -0.27% |
| 20-05-2025 | $9.919 | +0.29% |
| 21-05-2025 | $9.917 | -0.02% |
| 22-05-2025 | $9.897 | -0.20% |
| 23-05-2025 | $9.915 | +0.18% |
| 26-05-2025 | $9.916 | +0.01% |
| 27-05-2025 | $9.928 | +0.12% |
| 28-05-2025 | $9.922 | -0.06% |
| 30-05-2025 | $9.931 | +0.09% |
| 02-06-2025 | $9.93 | -0.01% |
| 03-06-2025 | $9.933 | +0.03% |
| 04-06-2025 | $9.93 | -0.03% |
| 05-06-2025 | $9.959 | +0.29% |
| 06-06-2025 | $9.956 | -0.03% |
| 10-06-2025 | $9.98 | +0.24% |
| 11-06-2025 | $9.983 | +0.03% |
| 12-06-2025 | $10.008 | +0.25% |
| 13-06-2025 | $9.989 | -0.19% |
| 16-06-2025 | $10.001 | +0.12% |
| 17-06-2025 | $10.004 | +0.03% |
| 18-06-2025 | $10.004 | 0.00% |
| 19-06-2025 | $9.991 | -0.13% |
| 20-06-2025 | $9.99 | -0.01% |
| 24-06-2025 | $10.04 | +0.50% |
| 25-06-2025 | $10.086 | +0.46% |
| 26-06-2025 | $10.085 | -0.01% |
| 27-06-2025 | $10.095 | +0.10% |
| 30-06-2025 | $10.11 | +0.15% |
| 01-07-2025 | $10.137 | +0.27% |
| 02-07-2025 | $10.156 | +0.19% |
| 03-07-2025 | $10.12 | -0.35% |
| 04-07-2025 | $10.144 | +0.24% |
| 07-07-2025 | $10.126 | -0.18% |
| 08-07-2025 | $10.115 | -0.11% |
| 09-07-2025 | $10.112 | -0.03% |
| 10-07-2025 | $10.137 | +0.25% |
| 11-07-2025 | $10.133 | -0.04% |
| 14-07-2025 | $10.126 | -0.07% |
| 15-07-2025 | $10.133 | +0.07% |
| 16-07-2025 | $10.123 | -0.10% |
| 17-07-2025 | $10.131 | +0.08% |
| 18-07-2025 | $10.15 | +0.19% |
| 21-07-2025 | $10.174 | +0.24% |
| 22-07-2025 | $10.183 | +0.09% |
| 23-07-2025 | $10.202 | +0.19% |
| 24-07-2025 | $10.215 | +0.13% |
| 25-07-2025 | $10.211 | -0.04% |
| 28-07-2025 | $10.227 | +0.16% |
| 29-07-2025 | $10.225 | -0.02% |
| 30-07-2025 | $10.237 | +0.12% |
| 31-07-2025 | $10.22 | -0.17% |
| 01-08-2025 | $10.147 | -0.71% |
| 04-08-2025 | $10.189 | +0.41% |
| 05-08-2025 | $10.208 | +0.19% |
| 06-08-2025 | $10.207 | -0.01% |
| 07-08-2025 | $10.221 | +0.14% |
| 08-08-2025 | $10.226 | +0.05% |
| 11-08-2025 | $10.234 | +0.08% |
| 12-08-2025 | $10.239 | +0.05% |
| 13-08-2025 | $10.272 | +0.32% |
| 14-08-2025 | $10.293 | +0.20% |
| 18-08-2025 | $10.295 | +0.02% |
| 19-08-2025 | $10.288 | -0.07% |
| 20-08-2025 | $10.288 | 0.00% |
| 21-08-2025 | $10.279 | -0.09% |
| 22-08-2025 | $10.274 | -0.05% |
| 25-08-2025 | $10.312 | +0.37% |
| 26-08-2025 | $10.301 | -0.11% |
| 27-08-2025 | $10.3 | -0.01% |
| 28-08-2025 | $10.315 | +0.15% |
| 29-08-2025 | $10.324 | +0.09% |
| 01-09-2025 | $10.275 | -0.47% |
| 02-09-2025 | $10.257 | -0.18% |
| 03-09-2025 | $10.253 | -0.04% |
| 04-09-2025 | $10.27 | +0.17% |
| 05-09-2025 | $10.289 | +0.19% |
| 08-09-2025 | $10.316 | +0.26% |
| 09-09-2025 | $10.327 | +0.11% |
| 10-09-2025 | $10.332 | +0.05% |
| 11-09-2025 | $10.353 | +0.20% |
| 12-09-2025 | $10.383 | +0.29% |
| 15-09-2025 | $10.384 | +0.01% |
| 16-09-2025 | $10.407 | +0.22% |
| 17-09-2025 | $10.415 | +0.08% |
| 18-09-2025 | $10.419 | +0.04% |
| 19-09-2025 | $10.404 | -0.14% |
| 22-09-2025 | $10.432 | +0.27% |
| 23-09-2025 | $10.402 | -0.29% |
| 24-09-2025 | $10.403 | +0.01% |
| 25-09-2025 | $10.394 | -0.09% |
| 26-09-2025 | $10.38 | -0.13% |
| 29-09-2025 | $10.393 | +0.13% |
| 30-09-2025 | $10.396 | +0.03% |
| 01-10-2025 | $10.343 | -0.51% |
| 02-10-2025 | $10.382 | +0.38% |
| 03-10-2025 | $10.39 | +0.08% |
| 06-10-2025 | $10.38 | -0.10% |
| 07-10-2025 | $10.377 | -0.03% |
| 08-10-2025 | $10.388 | +0.11% |
| 09-10-2025 | $10.395 | +0.07% |
| 10-10-2025 | $10.374 | -0.20% |
| 13-10-2025 | $10.37 | -0.04% |
| 14-10-2025 | $10.35 | -0.19% |
| 15-10-2025 | $10.374 | +0.23% |
| 16-10-2025 | $10.385 | +0.11% |
| 17-10-2025 | $10.379 | -0.06% |
| 21-10-2025 | $10.408 | +0.28% |
| 22-10-2025 | $10.416 | +0.08% |
| 23-10-2025 | $10.407 | -0.09% |
| 24-10-2025 | $10.412 | +0.05% |
| 27-10-2025 | $10.434 | +0.21% |
| 28-10-2025 | $10.449 | +0.14% |
| 29-10-2025 | $10.449 | 0.00% |
| 30-10-2025 | $10.426 | -0.22% |
| 31-10-2025 | $10.417 | -0.09% |
| 03-11-2025 | $10.353 | -0.61% |
| 04-11-2025 | $10.337 | -0.15% |
| 05-11-2025 | $10.33 | -0.07% |
| 06-11-2025 | $10.323 | -0.07% |
| 07-11-2025 | $10.323 | 0.00% |
| 10-11-2025 | $10.324 | +0.01% |
| 11-11-2025 | $10.325 | +0.01% |
| 12-11-2025 | $10.334 | +0.09% |
| 13-11-2025 | $10.336 | +0.02% |
| 14-11-2025 | $10.315 | -0.20% |
| 17-11-2025 | $10.314 | -0.01% |
| 18-11-2025 | $10.3 | -0.14% |
| 19-11-2025 | $10.297 | -0.03% |
| 20-11-2025 | $10.299 | +0.02% |
| 21-11-2025 | $10.292 | -0.07% |
| 24-11-2025 | $10.301 | +0.09% |
| 25-11-2025 | $10.297 | -0.04% |
| 26-11-2025 | $10.3 | +0.03% |
| 27-11-2025 | $10.289 | -0.11% |
| 28-11-2025 | $10.292 | +0.03% |
| 01-12-2025 | $10.229 | -0.61% |
| 02-12-2025 | $10.224 | -0.05% |