Historical pricing
Historical data - daily fund prices
| Date | NAV (USD) | NAV Change (%) |
|---|---|---|
| 27-01-2026 | $1 | 0.00% |
| 28-01-2026 | $1.00197 | +0.20% |
| 29-01-2026 | $1.00249 | +0.05% |
| 30-01-2026 | $1.00286 | +0.04% |
| 02-02-2026 | $1.00271 | -0.01% |
| 03-02-2026 | $1.00292 | +0.02% |
| 04-02-2026 | $1.00301 | +0.01% |
| 05-02-2026 | $1.00392 | +0.09% |
| 06-02-2026 | $1.0038 | -0.01% |
| 09-02-2026 | $1.00439 | +0.06% |
| 10-02-2026 | $1.005 | +0.06% |
| 11-02-2026 | $1.00487 | -0.01% |
| 12-02-2026 | $1.00553 | +0.07% |
| 13-02-2026 | $1.00613 | +0.06% |
| 16-02-2026 | $1.0066 | +0.05% |
| 19-02-2026 | $1.00655 | 0.00% |
| 20-02-2026 | $1.00665 | +0.01% |
| 23-02-2026 | $1.00763 | +0.10% |
| 24-02-2026 | $1.00759 | 0.00% |
| 25-02-2026 | $1.00758 | 0.00% |
| 26-02-2026 | $1.00799 | +0.04% |
| 27-02-2026 | $1.0086 | +0.06% |
| 02-03-2026 | $1.00812 | -0.05% |
| 03-03-2026 | $1.00793 | -0.02% |
| 04-03-2026 | $1.00751 | -0.04% |
| 05-03-2026 | $1.00736 | -0.01% |
| 06-03-2026 | $1.00746 | +0.01% |
| 09-03-2026 | $1.00728 | -0.02% |
| 10-03-2026 | $1.00705 | -0.02% |
| 11-03-2026 | $1.00676 | -0.03% |
| 12-03-2026 | $1.00593 | -0.08% |
| 13-03-2026 | $1.00608 | +0.01% |
| 16-03-2026 | $1.00676 | +0.07% |
| 17-03-2026 | $1.00685 | +0.01% |
| 18-03-2026 | $1.00764 | +0.08% |
| 19-03-2026 | $1.0058 | -0.18% |
| 20-03-2026 | $1.00475 | -0.10% |
| 23-03-2026 | $1.0051 | +0.03% |
| 24-03-2026 | $1.00433 | -0.08% |
| 25-03-2026 | $1.00493 | +0.06% |
| 26-03-2026 | $1.0038 | -0.11% |
| 27-03-2026 | $1.00417 | +0.04% |
| 30-03-2026 | $1.00464 | +0.05% |
| 31-03-2026 | $1.00511 | +0.05% |
| 01-04-2026 | $1.00579 | +0.07% |
| 02-04-2026 | $1.00601 | +0.02% |
| 06-04-2026 | $1.00597 | 0.00% |
| 07-04-2026 | $1.00647 | +0.05% |
| 08-04-2026 | $1.00756 | +0.11% |
| 09-04-2026 | $1.00782 | +0.03% |
| 10-04-2026 | $1.00789 | +0.01% |
| 13-04-2026 | $1.00868 | +0.08% |
| 14-04-2026 | $1.00952 | +0.08% |
| 15-04-2026 | $1.00811 | -0.14% |
| 16-04-2026 | $1.00968 | +0.16% |
| 17-04-2026 | $1.01053 | +0.08% |
| 20-04-2026 | $1.01078 | +0.02% |
| 21-04-2026 | $1.01021 | -0.06% |
| 22-04-2026 | $1.01035 | +0.01% |
| 23-04-2026 | $1.01028 | -0.01% |
| 24-04-2026 | $1.0109 | +0.06% |
| 27-04-2026 | $1.01105 | +0.01% |
| 28-04-2026 | $1.01094 | -0.01% |
| 29-04-2026 | $1.01034 | -0.06% |
| 30-04-2026 | $1.01085 | +0.05% |
| 04-05-2026 | $1.0108 | 0.00% |
| 05-05-2026 | $1.01115 | +0.03% |
| 06-05-2026 | $1.0122 | +0.10% |
| 07-05-2026 | $1.01207 | -0.01% |
| 08-05-2026 | $1.0125 | +0.04% |
| 11-05-2026 | $1.01244 | -0.01% |
| 12-05-2026 | $1.01216 | -0.03% |
| 13-05-2026 | $1.01249 | +0.03% |
| 14-05-2026 | $1.01238 | -0.01% |
| 15-05-2026 | $1.01154 | -0.08% |
| 18-05-2026 | $1.01162 | +0.01% |
| 19-05-2026 | $1.01133 | -0.03% |
| 20-05-2026 | $1.01213 | +0.08% |
| 21-05-2026 | $1.01237 | +0.02% |
| 22-05-2026 | $1.01223 | -0.01% |
| 25-05-2026 | $1.0127 | +0.05% |
| 26-05-2026 | $1.01334 | +0.06% |
| 28-05-2026 | $1.01398 | +0.06% |
| 29-05-2026 | $1.01447 | +0.05% |
| 02-06-2026 | $1.0146 | +0.01% |
| 03-06-2026 | $1.01451 | -0.01% |
| 04-06-2026 | $1.01473 | +0.02% |
| 05-06-2026 | $1.01385 | -0.09% |
| 08-06-2026 | $1.014 | +0.01% |
| 09-06-2026 | $1.01441 | +0.04% |
| 10-06-2026 | $1.01435 | -0.01% |
| 11-06-2026 | $1.01542 | +0.11% |
| 12-06-2026 | $1.01546 | +0.00% |
| 15-06-2026 | $1.01618 | +0.07% |
| 16-06-2026 | $1.01651 | +0.03% |
| 17-06-2026 | $1.01534 | -0.12% |
| 18-06-2026 | $1.0159 | +0.06% |
| 19-06-2026 | $1.01599 | +0.01% |
| 22-06-2026 | $1.01584 | -0.01% |
| 23-06-2026 | $1.01613 | +0.03% |
| 24-06-2026 | $1.01685 | +0.07% |
| 25-06-2026 | $1.0168 | 0.00% |
| 26-06-2026 | $1.0171 | +0.03% |
| 29-06-2026 | $1.01735 | +0.02% |
| 30-06-2026 | $1.01703 | -0.03% |
| 01-07-2026 | $1.01711 | +0.01% |
| 02-07-2026 | $1.01739 | +0.03% |
| 03-07-2026 | $1.01756 | +0.02% |
| 06-07-2026 | $1.01804 | +0.05% |
| 07-07-2026 | $1.01746 | -0.06% |
| 08-07-2026 | $1.01736 | -0.01% |
| 09-07-2026 | $1.01779 | +0.04% |
| 10-07-2026 | $1.0177 | -0.01% |
| 13-07-2026 | $1.01747 | -0.02% |
| 14-07-2026 | $1.01813 | +0.06% |
| 15-07-2026 | $1.0187 | +0.06% |
| 16-07-2026 | $1.01874 | +0.00% |
| 17-07-2026 | $1.01869 | 0.00% |
| 20-07-2026 | $1.01872 | +0.00% |
| 21-07-2026 | $1.01826 | -0.05% |
| 22-07-2026 | $1.01804 | -0.02% |
| 23-07-2026 | $1.01747 | -0.06% |
| 24-07-2026 | $1.01758 | +0.01% |
| 27-07-2026 | $1.01816 | +0.06% |
| 28-07-2026 | $1.01827 | +0.01% |
| 29-07-2026 | $1.01847 | +0.02% |
| 30-07-2026 | $1.01862 | +0.01% |
| 31-07-2026 | $1.01847 | -0.01% |
| 03-08-2026 | $1.01889 | +0.04% |
| 04-08-2026 | $1.0197 | +0.08% |
| 05-08-2026 | $1.02012 | +0.04% |
| 06-08-2026 | $1.01989 | -0.02% |