Historical pricing
Historical data - daily fund prices
| Date | NAV (USD) | NAV Change (%) |
|---|---|---|
| 29-02-2024 | $10 | 0.00% |
| 29-02-2024 | $10 | 0.00% |
| 01-03-2024 | $9.9944 | -0.06% |
| 04-03-2024 | $10.0019 | +0.08% |
| 05-03-2024 | $10.0008 | -0.01% |
| 06-03-2024 | $10.0075 | +0.07% |
| 07-03-2024 | $10.0149 | +0.07% |
| 08-03-2024 | $10.0104 | -0.04% |
| 11-03-2024 | $10.0166 | +0.06% |
| 12-03-2024 | $10.0111 | -0.05% |
| 13-03-2024 | $10.018 | +0.07% |
| 14-03-2024 | $10.0184 | +0.00% |
| 15-03-2024 | $10.0122 | -0.06% |
| 18-03-2024 | $10.0172 | +0.05% |
| 19-03-2024 | $10.0211 | +0.04% |
| 20-03-2024 | $10.0418 | +0.21% |
| 21-03-2024 | $10.0507 | +0.09% |
| 22-03-2024 | $10.0577 | +0.07% |
| 25-03-2024 | $10.0603 | +0.03% |
| 26-03-2024 | $10.0651 | +0.05% |
| 27-03-2024 | $10.0744 | +0.09% |
| 28-03-2024 | $10.0546 | -0.20% |
| 02-04-2024 | $10.0674 | +0.13% |
| 03-04-2024 | $10.0646 | -0.03% |
| 04-04-2024 | $10.0741 | +0.09% |
| 05-04-2024 | $10.0723 | -0.02% |
| 08-04-2024 | $10.073 | +0.01% |
| 09-04-2024 | $10.0806 | +0.08% |
| 11-04-2024 | $10.0728 | -0.08% |
| 12-04-2024 | $10.0726 | 0.00% |
| 15-04-2024 | $10.0655 | -0.07% |
| 16-04-2024 | $10.0407 | -0.25% |
| 17-04-2024 | $10.0518 | +0.11% |
| 18-04-2024 | $10.0386 | -0.13% |
| 19-04-2024 | $10.037 | -0.02% |
| 22-04-2024 | $10.0602 | +0.23% |
| 23-04-2024 | $10.0674 | +0.07% |
| 24-04-2024 | $10.0651 | -0.02% |
| 25-04-2024 | $10.0572 | -0.08% |
| 26-04-2024 | $10.0519 | -0.05% |
| 29-04-2024 | $10.0599 | +0.08% |
| 30-04-2024 | $10.0539 | -0.06% |
| 02-05-2024 | $10.0753 | +0.21% |
| 03-05-2024 | $10.0778 | +0.02% |
| 06-05-2024 | $10.0708 | -0.07% |
| 07-05-2024 | $10.0769 | +0.06% |
| 08-05-2024 | $10.0875 | +0.11% |
| 10-05-2024 | $10.0838 | -0.04% |
| 13-05-2024 | $10.0942 | +0.10% |
| 14-05-2024 | $10.096 | +0.02% |
| 15-05-2024 | $10.0979 | +0.02% |
| 16-05-2024 | $10.0901 | -0.08% |
| 17-05-2024 | $10.0935 | +0.03% |
| 21-05-2024 | $10.1091 | +0.15% |
| 23-05-2024 | $10.0972 | -0.12% |
| 24-05-2024 | $10.107 | +0.10% |
| 27-05-2024 | $10.1071 | +0.00% |
| 28-05-2024 | $10.1015 | -0.06% |
| 29-05-2024 | $10.0967 | -0.05% |
| 30-05-2024 | $10.0934 | -0.03% |
| 31-05-2024 | $10.0895 | -0.04% |
| 03-06-2024 | $10.0816 | -0.08% |
| 04-06-2024 | $10.0648 | -0.17% |
| 05-06-2024 | $10.0734 | +0.09% |
| 06-06-2024 | $10.0718 | -0.02% |
| 07-06-2024 | $10.0601 | -0.12% |
| 10-06-2024 | $10.0553 | -0.05% |
| 11-06-2024 | $10.0543 | -0.01% |
| 12-06-2024 | $10.0497 | -0.05% |
| 13-06-2024 | $10.05777 | +0.08% |
| 14-06-2024 | $10.0618 | +0.04% |
| 18-06-2024 | $10.0671 | +0.05% |
| 19-06-2024 | $10.0592 | -0.08% |
| 20-06-2024 | $10.0688 | +0.10% |
| 21-06-2024 | $10.0774 | +0.09% |
| 24-06-2024 | $10.0859 | +0.08% |
| 25-06-2024 | $10.0849 | -0.01% |
| 26-06-2024 | $10.0819 | -0.03% |
| 27-06-2024 | $10.0886 | +0.07% |
| 28-06-2024 | $10.096 | +0.07% |
| 01-07-2024 | $10.098 | +0.02% |
| 02-07-2024 | $10.103 | +0.05% |
| 03-07-2024 | $10.1107 | +0.08% |
| 04-07-2024 | $10.1083 | -0.02% |
| 05-07-2024 | $10.1192 | +0.11% |
| 08-07-2024 | $10.1275 | +0.08% |
| 09-07-2024 | $10.1291 | +0.02% |
| 10-07-2024 | $10.1298 | +0.01% |
| 11-07-2024 | $10.1359 | +0.06% |
| 12-07-2024 | $10.136 | +0.00% |
| 15-07-2024 | $10.1455 | +0.09% |
| 16-07-2024 | $10.1549 | +0.09% |
| 17-07-2024 | $10.1523 | -0.03% |
| 18-07-2024 | $10.1411 | -0.11% |
| 19-07-2024 | $10.141 | 0.00% |
| 22-07-2024 | $10.1468 | +0.06% |
| 23-07-2024 | $10.1542 | +0.07% |
| 24-07-2024 | $10.1569 | +0.03% |
| 25-07-2024 | $10.145 | -0.12% |
| 26-07-2024 | $10.1629 | +0.18% |
| 29-07-2024 | $10.1664 | +0.03% |
| 30-07-2024 | $10.1666 | +0.00% |
| 31-07-2024 | $10.1725 | +0.06% |
| 01-08-2024 | $10.1865 | +0.14% |
| 02-08-2024 | $10.1859 | -0.01% |
| 05-08-2024 | $10.1603 | -0.25% |
| 06-08-2024 | $10.165 | +0.05% |
| 07-08-2024 | $10.1642 | -0.01% |
| 08-08-2024 | $10.1623 | -0.02% |
| 12-08-2024 | $10.1702 | +0.08% |
| 13-08-2024 | $10.1778 | +0.07% |
| 14-08-2024 | $10.1765 | -0.01% |
| 16-08-2024 | $10.1773 | +0.01% |
| 19-08-2024 | $10.1786 | +0.01% |
| 20-08-2024 | $10.1834 | +0.05% |
| 21-08-2024 | $10.1846 | +0.01% |
| 22-08-2024 | $10.1821 | -0.02% |
| 23-08-2024 | $10.19372 | +0.11% |
| 26-08-2024 | $10.1911 | -0.03% |
| 27-08-2024 | $10.1917 | +0.01% |
| 28-08-2024 | $10.1953 | +0.04% |
| 29-08-2024 | $10.1944 | -0.01% |
| 30-08-2024 | $10.1965 | +0.02% |
| 02-09-2024 | $10.1968 | +0.00% |
| 03-09-2024 | $10.2024 | +0.05% |
| 04-09-2024 | $10.205 | +0.03% |
| 05-09-2024 | $10.2078 | +0.03% |
| 06-09-2024 | $10.2137 | +0.06% |
| 09-09-2024 | $10.2172 | +0.03% |
| 10-09-2024 | $10.2215 | +0.04% |
| 11-09-2024 | $10.2227 | +0.01% |
| 12-09-2024 | $10.2252 | +0.02% |
| 13-09-2024 | $10.2317 | +0.06% |
| 16-09-2024 | $10.2344 | +0.03% |
| 17-09-2024 | $10.23265 | -0.02% |
| 18-09-2024 | $10.231 | -0.02% |
| 19-09-2024 | $10.2305 | 0.00% |
| 20-09-2024 | $10.2319 | +0.01% |
| 23-09-2024 | $10.2309 | -0.01% |
| 24-09-2024 | $10.2322 | +0.01% |
| 25-09-2024 | $10.2335 | +0.01% |
| 26-09-2024 | $10.2346 | +0.01% |
| 27-09-2024 | $10.2441 | +0.09% |
| 30-09-2024 | $10.2441 | 0.00% |
| 01-10-2024 | $10.2467 | +0.03% |
| 02-10-2024 | $10.244 | -0.03% |
| 03-10-2024 | $10.2451 | +0.01% |
| 04-10-2024 | $10.2383 | -0.07% |
| 07-10-2024 | $10.2371 | -0.01% |
| 08-10-2024 | $10.2376 | +0.00% |
| 09-10-2024 | $10.24099 | +0.03% |
| 10-10-2024 | $10.2442 | +0.03% |
| 11-10-2024 | $10.24969 | +0.05% |
| 14-10-2024 | $10.2494 | 0.00% |
| 15-10-2024 | $10.2598 | +0.10% |
| 16-10-2024 | $10.2662 | +0.06% |
| 17-10-2024 | $10.2694 | +0.03% |
| 18-10-2024 | $10.2751 | +0.06% |
| 21-10-2024 | $10.26713 | -0.08% |
| 22-10-2024 | $10.2646 | -0.02% |
| 23-10-2024 | $10.2608 | -0.04% |
| 24-10-2024 | $10.2644 | +0.04% |
| 25-10-2024 | $10.2662 | +0.02% |
| 28-10-2024 | $10.2666 | +0.00% |
| 28-10-2024 | $10.26669 | +0.00% |
| 28-10-2024 | $10.2666 | 0.00% |
| 29-10-2024 | $10.2652 | -0.01% |
| 30-10-2024 | $10.255 | -0.10% |
| 04-11-2024 | $10.2522 | -0.03% |
| 05-11-2024 | $10.2494 | -0.03% |
| 06-11-2024 | $10.2521 | +0.03% |
| 07-11-2024 | $10.2582 | +0.06% |
| 08-11-2024 | $10.2622 | +0.04% |
| 11-11-2024 | $10.2655 | +0.03% |
| 12-11-2024 | $10.2683 | +0.03% |
| 13-11-2024 | $10.2698 | +0.01% |
| 14-11-2024 | $10.2758 | +0.06% |
| 15-11-2024 | $10.2815 | +0.06% |
| 18-11-2024 | $10.2825 | +0.01% |
| 19-11-2024 | $10.2844 | +0.02% |
| 20-11-2024 | $10.288 | +0.04% |
| 21-11-2024 | $10.2918 | +0.04% |
| 22-11-2024 | $10.3037 | +0.12% |
| 25-11-2024 | $10.3129 | +0.09% |
| 26-11-2024 | $10.3134 | +0.00% |
| 27-11-2024 | $10.3145 | +0.01% |
| 28-11-2024 | $10.3236 | +0.09% |
| 29-11-2024 | $10.3286 | +0.05% |
| 02-12-2024 | $10.3368 | +0.08% |
| 03-12-2024 | $10.3393 | +0.02% |
| 04-12-2024 | $10.3396 | +0.00% |
| 05-12-2024 | $10.3374 | -0.02% |
| 06-12-2024 | $10.3399 | +0.02% |
| 09-12-2024 | $10.3436 | +0.04% |
| 10-12-2024 | $10.3463 | +0.03% |
| 11-12-2024 | $10.3498 | +0.03% |
| 12-12-2024 | $10.3429 | -0.07% |
| 13-12-2024 | $10.3336 | -0.09% |
| 16-12-2024 | $10.3372 | +0.03% |
| 17-12-2024 | $10.3387 | +0.01% |
| 18-12-2024 | $10.3319 | -0.07% |
| 19-12-2024 | $10.3247 | -0.07% |
| 20-12-2024 | $10.3286 | +0.04% |
| 23-12-2024 | $10.327 | -0.02% |
| 24-12-2024 | $10.3303 | +0.03% |
| 27-12-2024 | $10.3362 | +0.06% |
| 30-12-2024 | $10.3415 | +0.05% |
| 31-12-2024 | $10.345 | +0.03% |
| 02-01-2025 | $10.3538 | +0.09% |
| 03-01-2025 | $10.3516 | -0.02% |
| 06-01-2025 | $10.356 | +0.04% |
| 07-01-2025 | $10.3507 | -0.05% |
| 08-01-2025 | $10.3546 | +0.04% |
| 09-01-2025 | $10.357 | +0.02% |
| 10-01-2025 | $10.35043 | -0.06% |
| 13-01-2025 | $10.3524 | +0.02% |
| 14-01-2025 | $10.3496 | -0.03% |
| 15-01-2025 | $10.3611 | +0.11% |
| 16-01-2025 | $10.3659 | +0.05% |
| 17-01-2025 | $10.3685 | +0.03% |
| 20-01-2025 | $10.3666 | -0.02% |
| 21-01-2025 | $10.3685 | +0.02% |
| 22-01-2025 | $10.3701 | +0.02% |
| 23-01-2025 | $10.3731 | +0.03% |
| 24-01-2025 | $10.3716 | -0.01% |
| 27-01-2025 | $10.3745 | +0.03% |
| 28-01-2025 | $10.3788 | +0.04% |
| 31-01-2025 | $10.3895 | +0.10% |
| 03-02-2025 | $10.3976 | +0.08% |
| 04-02-2025 | $10.4007 | +0.03% |
| 05-02-2025 | $10.41 | +0.09% |
| 06-02-2025 | $10.417 | +0.07% |
| 07-02-2025 | $10.4146 | -0.02% |
| 10-02-2025 | $10.4217 | +0.07% |
| 11-02-2025 | $10.4169 | -0.05% |
| 12-02-2025 | $10.4073 | -0.09% |
| 13-02-2025 | $10.4158 | +0.08% |
| 14-02-2025 | $10.4204 | +0.04% |
| 17-02-2025 | $10.4234 | +0.03% |
| 18-02-2025 | $10.4227 | -0.01% |
| 19-02-2025 | $10.4218 | -0.01% |
| 20-02-2025 | $10.4265 | +0.05% |
| 21-02-2025 | $10.4288 | +0.02% |
| 24-02-2025 | $10.4314 | +0.02% |
| 25-02-2025 | $10.4363 | +0.05% |
| 26-02-2025 | $10.4404 | +0.04% |
| 27-02-2025 | $10.4463 | +0.06% |
| 28-02-2025 | $10.4488 | +0.02% |
| 03-03-2025 | $10.4539 | +0.05% |
| 04-03-2025 | $10.45508 | +0.01% |
| 05-03-2025 | $10.4581 | +0.03% |
| 06-03-2025 | $10.466 | +0.08% |
| 07-03-2025 | $10.46703 | +0.01% |
| 10-03-2025 | $10.47149 | +0.04% |
| 11-03-2025 | $10.4666 | -0.05% |
| 12-03-2025 | $10.47169 | +0.05% |
| 13-03-2025 | $10.4701 | -0.02% |
| 14-03-2025 | $10.4694 | -0.01% |
| 17-03-2025 | $10.4749 | +0.05% |
| 18-03-2025 | $10.4738 | -0.01% |
| 19-03-2025 | $10.4435 | -0.29% |
| 20-03-2025 | $10.4354 | -0.08% |
| 21-03-2025 | $10.433 | -0.02% |
| 24-03-2025 | $10.432 | -0.01% |
| 25-03-2025 | $10.439 | +0.07% |
| 26-03-2025 | $10.4325 | -0.06% |
| 27-03-2025 | $10.4314 | -0.01% |
| 28-03-2025 | $10.438 | +0.06% |
| 01-04-2025 | $10.4385 | +0.00% |
| 02-04-2025 | $10.4418 | +0.03% |
| 03-04-2025 | $10.4506 | +0.08% |
| 04-04-2025 | $10.4208 | -0.29% |
| 07-04-2025 | $10.36232 | -0.56% |
| 08-04-2025 | $10.3841 | +0.21% |
| 09-04-2025 | $10.3737 | -0.10% |
| 10-04-2025 | $10.3999 | +0.25% |
| 11-04-2025 | $10.39548 | -0.04% |
| 14-04-2025 | $10.413 | +0.17% |
| 15-04-2025 | $10.425 | +0.12% |
| 16-04-2025 | $10.4194 | -0.05% |
| 17-04-2025 | $10.4342 | +0.14% |
| 22-04-2025 | $10.4489 | +0.14% |
| 23-04-2025 | $10.44953 | +0.01% |
| 24-04-2025 | $10.4494 | 0.00% |
| 25-04-2025 | $10.4567 | +0.07% |
| 28-04-2025 | $10.46236 | +0.05% |
| 29-04-2025 | $10.4616 | -0.01% |
| 30-04-2025 | $10.4627 | +0.01% |
| 02-05-2025 | $10.4646 | +0.02% |
| 05-05-2025 | $10.4677 | +0.03% |
| 06-05-2025 | $10.4679 | +0.00% |
| 07-05-2025 | $10.4731 | +0.05% |
| 08-05-2025 | $10.46716 | -0.06% |
| 13-05-2025 | $10.48143 | +0.14% |
| 14-05-2025 | $10.48798 | +0.06% |
| 15-05-2025 | $10.48667 | -0.01% |
| 16-05-2025 | $10.48405 | -0.02% |
| 19-05-2025 | $10.50043 | +0.16% |
| 20-05-2025 | $10.50271 | +0.02% |
| 21-05-2025 | $10.5194 | +0.16% |
| 22-05-2025 | $10.51388 | -0.05% |
| 23-05-2025 | $10.52354 | +0.09% |
| 26-05-2025 | $10.52622 | +0.03% |
| 27-05-2025 | $10.5114 | -0.14% |
| 28-05-2025 | $10.51167 | +0.00% |
| 30-05-2025 | $10.51472 | +0.03% |
| 02-06-2025 | $10.53324 | +0.18% |
| 03-06-2025 | $10.52666 | -0.06% |
| 04-06-2025 | $10.53086 | +0.04% |
| 05-06-2025 | $10.53453 | +0.03% |
| 06-06-2025 | $10.53328 | -0.01% |
| 10-06-2025 | $10.54584 | +0.12% |
| 11-06-2025 | $10.55063 | +0.05% |
| 12-06-2025 | $10.5532 | +0.02% |
| 13-06-2025 | $10.54039 | -0.12% |
| 16-06-2025 | $10.55812 | +0.17% |
| 17-06-2025 | $10.54658 | -0.11% |
| 18-06-2025 | $10.54372 | -0.03% |
| 19-06-2025 | $10.52951 | -0.13% |
| 20-06-2025 | $10.53591 | +0.06% |
| 24-06-2025 | $10.56304 | +0.26% |
| 25-06-2025 | $10.56294 | 0.00% |
| 26-06-2025 | $10.58081 | +0.17% |
| 27-06-2025 | $10.58746 | +0.06% |
| 30-06-2025 | $10.59022 | +0.03% |
| 01-07-2025 | $10.59539 | +0.05% |
| 02-07-2025 | $10.59616 | +0.01% |
| 03-07-2025 | $10.60009 | +0.04% |
| 04-07-2025 | $10.60298 | +0.03% |
| 07-07-2025 | $10.59833 | -0.04% |
| 08-07-2025 | $10.59937 | +0.01% |
| 09-07-2025 | $10.60519 | +0.05% |
| 10-07-2025 | $10.60311 | -0.02% |
| 11-07-2025 | $10.60675 | +0.03% |
| 14-07-2025 | $10.60919 | +0.02% |
| 15-07-2025 | $10.60443 | -0.04% |
| 16-07-2025 | $10.60919 | +0.04% |
| 17-07-2025 | $10.6059 | -0.03% |
| 18-07-2025 | $10.61873 | +0.12% |
| 21-07-2025 | $10.62916 | +0.10% |
| 22-07-2025 | $10.63229 | +0.03% |
| 23-07-2025 | $10.64515 | +0.12% |
| 24-07-2025 | $10.6517 | +0.06% |
| 25-07-2025 | $10.64857 | -0.03% |
| 28-07-2025 | $10.63751 | -0.10% |
| 29-07-2025 | $10.62722 | -0.10% |
| 30-07-2025 | $10.62474 | -0.02% |
| 31-07-2025 | $10.61958 | -0.05% |
| 01-08-2025 | $10.62662 | +0.07% |
| 04-08-2025 | $10.63589 | +0.09% |
| 05-08-2025 | $10.63899 | +0.03% |
| 06-08-2025 | $10.65136 | +0.12% |
| 07-08-2025 | $10.65076 | -0.01% |
| 08-08-2025 | $10.66267 | +0.11% |
| 11-08-2025 | $10.66266 | 0.00% |
| 12-08-2025 | $10.67322 | +0.10% |
| 13-08-2025 | $10.68697 | +0.13% |
| 14-08-2025 | $10.68275 | -0.04% |
| 18-08-2025 | $10.69151 | +0.08% |
| 19-08-2025 | $10.69004 | -0.01% |
| 20-08-2025 | $10.68777 | -0.02% |
| 21-08-2025 | $10.68521 | -0.02% |
| 22-08-2025 | $10.70331 | +0.17% |
| 25-08-2025 | $10.70623 | +0.03% |
| 26-08-2025 | $10.70678 | +0.01% |
| 27-08-2025 | $10.70126 | -0.05% |
| 28-08-2025 | $10.71385 | +0.12% |
| 29-08-2025 | $10.71441 | +0.01% |
| 01-09-2025 | $10.72525 | +0.10% |
| 02-09-2025 | $10.72017 | -0.05% |
| 03-09-2025 | $10.7237 | +0.03% |
| 04-09-2025 | $10.72272 | -0.01% |
| 05-09-2025 | $10.73246 | +0.09% |
| 08-09-2025 | $10.73522 | +0.03% |
| 09-09-2025 | $10.73664 | +0.01% |
| 10-09-2025 | $10.74123 | +0.04% |
| 11-09-2025 | $10.74839 | +0.07% |
| 12-09-2025 | $10.75745 | +0.08% |
| 15-09-2025 | $10.76521 | +0.07% |
| 16-09-2025 | $10.77604 | +0.10% |
| 17-09-2025 | $10.77653 | +0.00% |
| 18-09-2025 | $10.77558 | -0.01% |
| 19-09-2025 | $10.77393 | -0.02% |
| 22-09-2025 | $10.77872 | +0.04% |
| 23-09-2025 | $10.78565 | +0.06% |
| 24-09-2025 | $10.77969 | -0.06% |
| 25-09-2025 | $10.76797 | -0.11% |
| 26-09-2025 | $10.76964 | +0.02% |
| 29-09-2025 | $10.77501 | +0.05% |
| 30-09-2025 | $10.78268 | +0.07% |
| 01-10-2025 | $10.78916 | +0.06% |
| 02-10-2025 | $10.79188 | +0.03% |
| 03-10-2025 | $10.79607 | +0.04% |
| 06-10-2025 | $10.79658 | +0.00% |
| 07-10-2025 | $10.79225 | -0.04% |
| 08-10-2025 | $10.79117 | -0.01% |
| 09-10-2025 | $10.79321 | +0.02% |
| 10-10-2025 | $10.78437 | -0.08% |
| 13-10-2025 | $10.78905 | +0.04% |
| 14-10-2025 | $10.78154 | -0.07% |
| 15-10-2025 | $10.79313 | +0.11% |
| 16-10-2025 | $10.80518 | +0.11% |
| 17-10-2025 | $10.79842 | -0.06% |
| 21-10-2025 | $10.81078 | +0.11% |
| 22-10-2025 | $10.81065 | 0.00% |
| 23-10-2025 | $10.81169 | +0.01% |