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% |