Historical pricing
Historical data - daily fund prices
| Date | NAV (USD) | NAV Change (%) |
|---|---|---|
| 02-03-2026 | $10 | 0.00% |
| 03-03-2026 | $9.659 | -3.41% |
| 04-03-2026 | $9.2 | -4.75% |
| 05-03-2026 | $9.383 | +1.99% |
| 06-03-2026 | $9.228 | -1.65% |
| 09-03-2026 | $9.116 | -1.21% |
| 10-03-2026 | $9.321 | +2.25% |
| 11-03-2026 | $9.334 | +0.14% |
| 12-03-2026 | $9.165 | -1.81% |
| 13-03-2026 | $9.023 | -1.55% |
| 16-03-2026 | $9.107 | +0.93% |
| 17-03-2026 | $9.176 | +0.76% |
| 18-03-2026 | $9.237 | +0.66% |
| 19-03-2026 | $9.073 | -1.78% |
| 20-03-2026 | $8.981 | -1.01% |
| 23-03-2026 | $8.905 | -0.85% |
| 24-03-2026 | $8.945 | +0.45% |
| 25-03-2026 | $9.044 | +1.11% |
| 26-03-2026 | $8.828 | -2.39% |
| 27-03-2026 | $8.697 | -1.48% |
| 30-03-2026 | $8.601 | -1.10% |
| 31-03-2026 | $8.711 | +1.28% |
| 01-04-2026 | $9.03 | +3.66% |
| 02-04-2026 | $8.931 | -1.10% |
| 07-04-2026 | $9.064 | +1.49% |
| 08-04-2026 | $9.485 | +4.64% |
| 09-04-2026 | $9.51 | +0.26% |
| 10-04-2026 | $9.6 | +0.95% |
| 13-04-2026 | $9.604 | +0.04% |
| 14-04-2026 | $9.774 | +1.77% |
| 15-04-2026 | $9.843 | +0.71% |
| 16-04-2026 | $9.914 | +0.72% |
| 17-04-2026 | $9.981 | +0.68% |
| 20-04-2026 | $9.945 | -0.36% |
| 21-04-2026 | $9.939 | -0.06% |
| 22-04-2026 | $10.019 | +0.80% |
| 23-04-2026 | $9.994 | -0.25% |
| 24-04-2026 | $10.165 | +1.71% |
| 27-04-2026 | $10.192 | +0.27% |
| 28-04-2026 | $10.09 | -1.00% |
| 29-04-2026 | $10.128 | +0.38% |
| 30-04-2026 | $10.213 | +0.84% |
| 04-05-2026 | $10.253 | +0.39% |
| 05-05-2026 | $10.391 | +1.35% |
| 06-05-2026 | $10.781 | +3.75% |
| 07-05-2026 | $10.81 | +0.27% |
| 08-05-2026 | $10.855 | +0.42% |
| 11-05-2026 | $10.952 | +0.89% |
| 12-05-2026 | $10.779 | -1.58% |
| 13-05-2026 | $10.942 | +1.51% |
| 15-05-2026 | $10.733 | -1.91% |
| 18-05-2026 | $10.687 | -0.43% |
| 19-05-2026 | $10.581 | -0.99% |
| 20-05-2026 | $10.697 | +1.10% |
| 21-05-2026 | $10.815 | +1.10% |
| 22-05-2026 | $10.874 | +0.55% |
| 26-05-2026 | $10.988 | +1.05% |
| 28-05-2026 | $10.942 | -0.42% |
| 29-05-2026 | $10.989 | +0.43% |
| 02-06-2026 | $11.055 | +0.60% |
| 03-06-2026 | $11.038 | -0.15% |
| 04-06-2026 | $11.06 | +0.20% |
| 05-06-2026 | $10.81 | -2.26% |
| 08-06-2026 | $10.589 | -2.04% |
| 09-06-2026 | $10.727 | +1.30% |
| 10-06-2026 | $10.468 | -2.41% |