Historical pricing
Historical data - daily fund prices
| Date | NAV (USD Hedged) | NAV Change (%) |
|---|---|---|
| 17-04-2025 | $1 | 0.00% |
| 17-04-2025 | $1 | 0.00% |
| 21-04-2025 | $1.00494 | +0.49% |
| 22-04-2025 | $1.00495 | +0.00% |
| 23-04-2025 | $1.0053 | +0.03% |
| 24-04-2025 | $1.0064 | +0.11% |
| 25-04-2025 | $1.00714 | +0.07% |
| 28-04-2025 | $1.00851 | +0.14% |
| 29-04-2025 | $1.00922 | +0.07% |
| 30-04-2025 | $1.00983 | +0.06% |
| 02-05-2025 | $1.00809 | -0.17% |
| 05-05-2025 | $1.00835 | +0.03% |
| 06-05-2025 | $1.00894 | +0.06% |
| 07-05-2025 | $1.00787 | -0.11% |
| 08-05-2025 | $1.00883 | +0.10% |
| 09-05-2025 | $1.00926 | +0.04% |
| 13-05-2025 | $1.00946 | +0.02% |
| 14-05-2025 | $1.00924 | -0.02% |
| 15-05-2025 | $1.0104 | +0.11% |
| 16-05-2025 | $1.01038 | 0.00% |
| 19-05-2025 | $1.01088 | +0.05% |
| 20-05-2025 | $1.01098 | +0.01% |
| 21-05-2025 | $1.01058 | -0.04% |
| 22-05-2025 | $1.01118 | +0.06% |
| 23-05-2025 | $1.01133 | +0.01% |
| 26-05-2025 | $1.01165 | +0.03% |
| 27-05-2025 | $1.01262 | +0.10% |
| 28-05-2025 | $1.01263 | +0.00% |
| 29-05-2025 | $1.01354 | +0.09% |
| 30-05-2025 | $1.01431 | +0.08% |
| 02-06-2025 | $1.01416 | -0.01% |
| 03-06-2025 | $1.01416 | 0.00% |
| 04-06-2025 | $1.0154 | +0.12% |
| 05-06-2025 | $1.01511 | -0.03% |
| 06-06-2025 | $1.01412 | -0.10% |
| 09-06-2025 | $1.01525 | +0.11% |