Historical pricing
Historical data - daily fund prices
| Date | NAV (USD) | NAV Change (%) |
|---|---|---|
| 25-05-2026 | $1 | 0.00% |
| 26-05-2026 | $0.98931 | -1.07% |
| 28-05-2026 | $0.97895 | -1.05% |
| 29-05-2026 | $0.99352 | +1.49% |
| 02-06-2026 | $0.9921 | -0.14% |
| 03-06-2026 | $0.99384 | +0.18% |
| 04-06-2026 | $0.97679 | -1.72% |
| 05-06-2026 | $0.96737 | -0.96% |
| 08-06-2026 | $0.95172 | -1.62% |
| 09-06-2026 | $0.96093 | +0.97% |
| 10-06-2026 | $0.94737 | -1.41% |
| 11-06-2026 | $0.95243 | +0.53% |
| 12-06-2026 | $0.96389 | +1.20% |
| 15-06-2026 | $0.98295 | +1.98% |
| 16-06-2026 | $0.98459 | +0.17% |
| 17-06-2026 | $0.99516 | +1.07% |
| 18-06-2026 | $0.99543 | +0.03% |
| 19-06-2026 | $0.98822 | -0.72% |
| 22-06-2026 | $0.9933 | +0.51% |
| 23-06-2026 | $0.97921 | -1.42% |
| 24-06-2026 | $0.97531 | -0.40% |
| 25-06-2026 | $0.98015 | +0.50% |
| 26-06-2026 | $0.9696 | -1.08% |
| 29-06-2026 | $0.97538 | +0.60% |
| 30-06-2026 | $0.97115 | -0.43% |
| 01-07-2026 | $0.9674 | -0.39% |
| 02-07-2026 | $0.97483 | +0.77% |
| 03-07-2026 | $0.98267 | +0.80% |
| 06-07-2026 | $0.98323 | +0.06% |
| 07-07-2026 | $0.9973 | +1.43% |
| 08-07-2026 | $0.99606 | -0.12% |
| 09-07-2026 | $1.01033 | +1.43% |
| 10-07-2026 | $1.01699 | +0.66% |
| 13-07-2026 | $1.0133 | -0.36% |
| 14-07-2026 | $1.01898 | +0.56% |
| 15-07-2026 | $1.03556 | +1.63% |
| 16-07-2026 | $1.03005 | -0.53% |
| 17-07-2026 | $1.02085 | -0.89% |
| 20-07-2026 | $1.02112 | +0.03% |
| 21-07-2026 | $1.02936 | +0.81% |
| 22-07-2026 | $1.04131 | +1.16% |
| 23-07-2026 | $1.03897 | -0.22% |
| 24-07-2026 | $1.04117 | +0.21% |
| 27-07-2026 | $1.04685 | +0.55% |
| 28-07-2026 | $1.03654 | -0.98% |
| 29-07-2026 | $1.05163 | +1.46% |
| 30-07-2026 | $1.05135 | -0.03% |
| 31-07-2026 | $1.05096 | -0.04% |
| 03-08-2026 | $1.04889 | -0.20% |
| 04-08-2026 | $1.0527 | +0.36% |
| 05-08-2026 | $1.05057 | -0.20% |
| 06-08-2026 | $1.05807 | +0.71% |
| 07-08-2026 | $1.07112 | +1.23% |
| 11-08-2026 | $1.08276 | +1.09% |
| 12-08-2026 | $1.07883 | -0.36% |
| 13-08-2026 | $1.08156 | +0.25% |
| 14-08-2026 | $1.08834 | +0.63% |
| 17-08-2026 | $1.09887 | +0.97% |
| 18-08-2026 | $1.08425 | -1.33% |
| 19-08-2026 | $1.08914 | +0.45% |
| 20-08-2026 | $1.08042 | -0.80% |
| 21-08-2026 | $1.08116 | +0.07% |
| 24-08-2026 | $1.07618 | -0.46% |
| 25-08-2026 | $1.08788 | +1.09% |
| 26-08-2026 | $1.08188 | -0.55% |
| 27-08-2026 | $1.07811 | -0.35% |
| 28-08-2026 | $1.08004 | +0.18% |
| 31-08-2026 | $1.08922 | +0.85% |
| 01-09-2026 | $1.08223 | -0.64% |
| 02-09-2026 | $1.0893 | +0.65% |
| 03-09-2026 | $1.09241 | +0.29% |
| 04-09-2026 | $1.10262 | +0.93% |
| 07-09-2026 | $1.1035 | +0.08% |
| 08-09-2026 | $1.09979 | -0.34% |
| 09-09-2026 | $1.09749 | -0.21% |
| 10-09-2026 | $1.0893 | -0.75% |
| 11-09-2026 | $1.08757 | -0.16% |
| 14-09-2026 | $1.08233 | -0.48% |
| 15-09-2026 | $1.06671 | -1.44% |
| 16-09-2026 | $1.06717 | +0.04% |
| 17-09-2026 | $1.06846 | +0.12% |
| 18-09-2026 | $1.06533 | -0.29% |
| 21-09-2026 | $1.07004 | +0.44% |
| 22-09-2026 | $1.07877 | +0.82% |
| 23-09-2026 | $1.07142 | -0.68% |
| 24-09-2026 | $1.06652 | -0.46% |
| 25-09-2026 | $1.07337 | +0.64% |
| 28-09-2026 | $1.07202 | -0.13% |
| 29-09-2026 | $1.06886 | -0.29% |
| 30-09-2026 | $1.06429 | -0.43% |
| 01-10-2026 | $1.0587 | -0.53% |
| 02-10-2026 | $1.05485 | -0.36% |
| 05-10-2026 | $1.05662 | +0.17% |
| 06-10-2026 | $1.06428 | +0.72% |
| 07-10-2026 | $1.05002 | -1.34% |