Historical pricing
Historical data - daily fund prices
| Date | NAV (USD) | NAV Change (%) |
|---|---|---|
| 01-04-2026 | $10 | 0.00% |
| 02-04-2026 | $9.89859 | -1.01% |
| 07-04-2026 | $10.03206 | +1.35% |
| 08-04-2026 | $10.50365 | +4.70% |
| 09-04-2026 | $10.52921 | +0.24% |
| 10-04-2026 | $10.63207 | +0.98% |
| 13-04-2026 | $10.64003 | +0.07% |
| 14-04-2026 | $10.83416 | +1.82% |
| 15-04-2026 | $10.89894 | +0.60% |
| 16-04-2026 | $10.95356 | +0.50% |
| 17-04-2026 | $11.02145 | +0.62% |
| 20-04-2026 | $10.98702 | -0.31% |
| 21-04-2026 | $10.9697 | -0.16% |
| 22-04-2026 | $11.06921 | +0.91% |
| 23-04-2026 | $11.05288 | -0.15% |
| 24-04-2026 | $11.22094 | +1.52% |
| 27-04-2026 | $11.25526 | +0.31% |
| 28-04-2026 | $11.13182 | -1.10% |
| 29-04-2026 | $11.17133 | +0.35% |
| 30-04-2026 | $11.25749 | +0.77% |
| 04-05-2026 | $11.30036 | +0.38% |
| 05-05-2026 | $11.44282 | +1.26% |
| 06-05-2026 | $11.86088 | +3.65% |
| 07-05-2026 | $11.86687 | +0.05% |
| 08-05-2026 | $11.92417 | +0.48% |
| 11-05-2026 | $12.0081 | +0.70% |
| 12-05-2026 | $11.8451 | -1.36% |
| 13-05-2026 | $11.99877 | +1.30% |
| 15-05-2026 | $11.74814 | -2.09% |
| 18-05-2026 | $11.71918 | -0.25% |
| 19-05-2026 | $11.60518 | -0.97% |
| 20-05-2026 | $11.7454 | +1.21% |
| 21-05-2026 | $11.85346 | +0.92% |
| 22-05-2026 | $11.94306 | +0.76% |
| 26-05-2026 | $12.06729 | +1.04% |
| 28-05-2026 | $12.02488 | -0.35% |
| 29-05-2026 | $12.06867 | +0.36% |
| 02-06-2026 | $12.13041 | +0.51% |
| 03-06-2026 | $12.11712 | -0.11% |
| 04-06-2026 | $12.11007 | -0.06% |
| 05-06-2026 | $11.84337 | -2.20% |
| 08-06-2026 | $11.64252 | -1.70% |
| 09-06-2026 | $11.7885 | +1.25% |
| 10-06-2026 | $11.52006 | -2.28% |
| 11-06-2026 | $11.66162 | +1.23% |
| 12-06-2026 | $11.86282 | +1.73% |
| 15-06-2026 | $12.18064 | +2.68% |
| 16-06-2026 | $12.21197 | +0.26% |
| 17-06-2026 | $12.25339 | +0.34% |
| 18-06-2026 | $12.37314 | +0.98% |
| 19-06-2026 | $12.31209 | -0.49% |
| 22-06-2026 | $12.40097 | +0.72% |
| 24-06-2026 | $11.98371 | -3.36% |
| 25-06-2026 | $12.0416 | +0.48% |
| 26-06-2026 | $11.79679 | -2.03% |
| 29-06-2026 | $11.91248 | +0.98% |
| 30-06-2026 | $12.0727 | +1.34% |
| 01-07-2026 | $12.11345 | +0.34% |
| 02-07-2026 | $12.05573 | -0.48% |