Historical pricing
Historical data - daily fund prices
| Date | NAV (USD) | NAV Change (%) |
|---|---|---|
| 19-01-2026 | $1 | 0.00% |
| 20-01-2026 | $1.00082 | +0.08% |
| 21-01-2026 | $0.99749 | -0.33% |
| 22-01-2026 | $1.003 | +0.55% |
| 23-01-2026 | $1.0186 | +1.56% |
| 26-01-2026 | $1.02157 | +0.29% |
| 27-01-2026 | $1.03988 | +1.79% |
| 28-01-2026 | $1.03676 | -0.30% |
| 29-01-2026 | $1.03716 | +0.04% |
| 30-01-2026 | $1.03171 | -0.53% |
| 02-02-2026 | $1.02496 | -0.65% |
| 03-02-2026 | $1.04067 | +1.53% |
| 04-02-2026 | $1.04125 | +0.06% |
| 05-02-2026 | $1.04325 | +0.19% |
| 06-02-2026 | $1.03637 | -0.66% |
| 09-02-2026 | $1.04984 | +1.30% |
| 10-02-2026 | $1.05215 | +0.22% |
| 11-02-2026 | $1.05503 | +0.27% |
| 12-02-2026 | $1.06343 | +0.80% |
| 13-02-2026 | $1.04343 | -1.88% |
| 16-02-2026 | $1.04528 | +0.18% |
| 19-02-2026 | $1.05334 | +0.77% |
| 20-02-2026 | $1.05662 | +0.31% |
| 23-02-2026 | $1.06104 | +0.42% |
| 24-02-2026 | $1.05623 | -0.45% |
| 25-02-2026 | $1.056 | -0.02% |
| 26-02-2026 | $1.04467 | -1.07% |
| 27-02-2026 | $1.0519 | +0.69% |