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% |
| 10-06-2025 | $1.01583 | +0.06% |
| 11-06-2025 | $1.01715 | +0.13% |
| 12-06-2025 | $1.0177 | +0.05% |
| 13-06-2025 | $1.01717 | -0.05% |
| 16-06-2025 | $1.01762 | +0.04% |
| 17-06-2025 | $1.01841 | +0.08% |
| 18-06-2025 | $1.01861 | +0.02% |
| 19-06-2025 | $1.01895 | +0.03% |
| 20-06-2025 | $1.01944 | +0.05% |
| 23-06-2025 | $1.02032 | +0.09% |
| 24-06-2025 | $1.02105 | +0.07% |
| 25-06-2025 | $1.02165 | +0.06% |
| 26-06-2025 | $1.02251 | +0.08% |
| 27-06-2025 | $1.02245 | -0.01% |
| 30-06-2025 | $1.02333 | +0.09% |
| 01-07-2025 | $1.01289 | -1.02% |
| 02-07-2025 | $1.0133 | +0.04% |
| 03-07-2025 | $1.01283 | -0.05% |
| 04-07-2025 | $1.01294 | +0.01% |
| 07-07-2025 | $1.01332 | +0.04% |
| 08-07-2025 | $1.01338 | +0.01% |
| 09-07-2025 | $1.01405 | +0.07% |
| 10-07-2025 | $1.01446 | +0.04% |
| 11-07-2025 | $1.01458 | +0.01% |
| 14-07-2025 | $1.01509 | +0.05% |
| 15-07-2025 | $1.01477 | -0.03% |
| 16-07-2025 | $1.01574 | +0.10% |
| 17-07-2025 | $1.01625 | +0.05% |
| 18-07-2025 | $1.01699 | +0.07% |
| 21-07-2025 | $1.01749 | +0.05% |
| 22-07-2025 | $1.01801 | +0.05% |
| 23-07-2025 | $1.01779 | -0.02% |
| 24-07-2025 | $1.01792 | +0.01% |
| 25-07-2025 | $1.01829 | +0.04% |
| 28-07-2025 | $1.01881 | +0.05% |
| 29-07-2025 | $1.0194 | +0.06% |
| 30-07-2025 | $1.01904 | -0.04% |
| 31-07-2025 | $1.01941 | +0.04% |
| 01-08-2025 | $1.0216 | +0.21% |
| 04-08-2025 | $1.02192 | +0.03% |
| 05-08-2025 | $1.02208 | +0.02% |
| 06-08-2025 | $1.02237 | +0.03% |
| 07-08-2025 | $1.02261 | +0.02% |
| 08-08-2025 | $1.02233 | -0.03% |
| 11-08-2025 | $1.02288 | +0.05% |
| 12-08-2025 | $1.02342 | +0.05% |
| 13-08-2025 | $1.02432 | +0.09% |
| 14-08-2025 | $1.02427 | 0.00% |
| 15-08-2025 | $1.02435 | +0.01% |
| 18-08-2025 | $1.02493 | +0.06% |
| 19-08-2025 | $1.02522 | +0.03% |
| 20-08-2025 | $1.02547 | +0.02% |
| 21-08-2025 | $1.02513 | -0.03% |
| 22-08-2025 | $1.02641 | +0.12% |
| 25-08-2025 | $1.02658 | +0.02% |
| 26-08-2025 | $1.02707 | +0.05% |
| 27-08-2025 | $1.02782 | +0.07% |
| 28-08-2025 | $1.02816 | +0.03% |
| 29-08-2025 | $1.02853 | +0.04% |
| 01-09-2025 | $1.02883 | +0.03% |
| 02-09-2025 | $1.02867 | -0.02% |
| 03-09-2025 | $1.02913 | +0.04% |
| 04-09-2025 | $1.02979 | +0.06% |
| 05-09-2025 | $1.03038 | +0.06% |
| 08-09-2025 | $1.0312 | +0.08% |
| 09-09-2025 | $1.03101 | -0.02% |
| 10-09-2025 | $1.03124 | +0.02% |
| 11-09-2025 | $1.03143 | +0.02% |
| 12-09-2025 | $1.03143 | 0.00% |
| 15-09-2025 | $1.03212 | +0.07% |
| 16-09-2025 | $1.03268 | +0.05% |
| 17-09-2025 | $1.0324 | -0.03% |
| 18-09-2025 | $1.0324 | 0.00% |
| 19-09-2025 | $1.03275 | +0.03% |
| 22-09-2025 | $1.03296 | +0.02% |
| 23-09-2025 | $1.03354 | +0.06% |
| 24-09-2025 | $1.03331 | -0.02% |
| 25-09-2025 | $1.033 | -0.03% |
| 26-09-2025 | $1.03329 | +0.03% |
| 29-09-2025 | $1.0337 | +0.04% |
| 30-09-2025 | $1.03386 | +0.02% |
| 01-10-2025 | $1.02436 | -0.92% |
| 02-10-2025 | $1.02455 | +0.02% |
| 03-10-2025 | $1.02439 | -0.02% |
| 06-10-2025 | $1.02459 | +0.02% |
| 07-10-2025 | $1.02509 | +0.05% |
| 08-10-2025 | $1.02514 | +0.00% |
| 09-10-2025 | $1.02515 | +0.00% |
| 10-10-2025 | $1.02601 | +0.08% |
| 13-10-2025 | $1.02631 | +0.03% |
| 14-10-2025 | $1.02663 | +0.03% |
| 15-10-2025 | $1.02661 | 0.00% |
| 16-10-2025 | $1.0276 | +0.10% |
| 17-10-2025 | $1.02713 | -0.05% |
| 21-10-2025 | $1.02804 | +0.09% |
| 22-10-2025 | $1.02824 | +0.02% |
| 23-10-2025 | $1.0278 | -0.04% |
| 24-10-2025 | $1.02823 | +0.04% |
| 27-10-2025 | $1.02862 | +0.04% |
| 28-10-2025 | $1.02898 | +0.03% |
| 29-10-2025 | $1.02813 | -0.08% |
| 30-10-2025 | $1.02831 | +0.02% |
| 31-10-2025 | $1.02846 | +0.01% |
| 03-11-2025 | $1.02888 | +0.04% |
| 04-11-2025 | $1.029 | +0.01% |
| 05-11-2025 | $1.02854 | -0.04% |
| 06-11-2025 | $1.02952 | +0.10% |
| 07-11-2025 | $1.02951 | 0.00% |
| 10-11-2025 | $1.02968 | +0.02% |
| 11-11-2025 | $1.02976 | +0.01% |
| 12-11-2025 | $1.03038 | +0.06% |
| 13-11-2025 | $1.03015 | -0.02% |
| 14-11-2025 | $1.02999 | -0.02% |
| 17-11-2025 | $1.03049 | +0.05% |
| 18-11-2025 | $1.03066 | +0.02% |
| 19-11-2025 | $1.0308 | +0.01% |
| 20-11-2025 | $1.03141 | +0.06% |
| 21-11-2025 | $1.03157 | +0.02% |
| 24-11-2025 | $1.03183 | +0.03% |
| 25-11-2025 | $1.0321 | +0.03% |
| 26-11-2025 | $1.03177 | -0.03% |
| 27-11-2025 | $1.03165 | -0.01% |
| 28-11-2025 | $1.03138 | -0.03% |
| 01-12-2025 | $1.03105 | -0.03% |