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% |
| 02-03-2026 | $1.02073 | -2.96% |
| 03-03-2026 | $1.02104 | +0.03% |
| 04-03-2026 | $1.00348 | -1.72% |
| 05-03-2026 | $1.01078 | +0.73% |
| 06-03-2026 | $1.01009 | -0.07% |
| 09-03-2026 | $0.98839 | -2.15% |
| 10-03-2026 | $1.0168 | +2.87% |
| 11-03-2026 | $1.01746 | +0.06% |
| 12-03-2026 | $1.01125 | -0.61% |
| 13-03-2026 | $1.00588 | -0.53% |
| 16-03-2026 | $1.01042 | +0.45% |
| 17-03-2026 | $1.02547 | +1.49% |
| 18-03-2026 | $1.03793 | +1.22% |
| 19-03-2026 | $1.02918 | -0.84% |
| 20-03-2026 | $1.02508 | -0.40% |
| 23-03-2026 | $1.00493 | -1.97% |
| 24-03-2026 | $1.01117 | +0.62% |
| 25-03-2026 | $1.02201 | +1.07% |
| 26-03-2026 | $1.01353 | -0.83% |
| 27-03-2026 | $1.01372 | +0.02% |
| 30-03-2026 | $1.01086 | -0.28% |
| 31-03-2026 | $1.00668 | -0.41% |
| 01-04-2026 | $1.03338 | +2.65% |
| 02-04-2026 | $1.02322 | -0.98% |
| 06-04-2026 | $1.03076 | +0.74% |
| 07-04-2026 | $1.02861 | -0.21% |
| 08-04-2026 | $1.05175 | +2.25% |
| 09-04-2026 | $1.04879 | -0.28% |
| 10-04-2026 | $1.05095 | +0.21% |
| 13-04-2026 | $1.0479 | -0.29% |
| 14-04-2026 | $1.05636 | +0.81% |
| 15-04-2026 | $1.05938 | +0.29% |
| 16-04-2026 | $1.05633 | -0.29% |
| 17-04-2026 | $1.05761 | +0.12% |
| 20-04-2026 | $1.05943 | +0.17% |
| 21-04-2026 | $1.06225 | +0.27% |
| 22-04-2026 | $1.06265 | +0.04% |
| 23-04-2026 | $1.04777 | -1.40% |
| 24-04-2026 | $1.04283 | -0.47% |
| 27-04-2026 | $1.0449 | +0.20% |
| 28-04-2026 | $1.04153 | -0.32% |
| 29-04-2026 | $1.03749 | -0.39% |
| 30-04-2026 | $1.05294 | +1.49% |
| 04-05-2026 | $1.05794 | +0.47% |
| 05-05-2026 | $1.05475 | -0.30% |
| 06-05-2026 | $1.06395 | +0.87% |
| 07-05-2026 | $1.08228 | +1.72% |
| 08-05-2026 | $1.08046 | -0.17% |
| 11-05-2026 | $1.0922 | +1.09% |
| 12-05-2026 | $1.10243 | +0.94% |
| 13-05-2026 | $1.11525 | +1.16% |
| 14-05-2026 | $1.11858 | +0.30% |
| 15-05-2026 | $1.09528 | -2.08% |
| 18-05-2026 | $1.08902 | -0.57% |
| 19-05-2026 | $1.09328 | +0.39% |
| 20-05-2026 | $1.09193 | -0.12% |
| 21-05-2026 | $1.09366 | +0.16% |
| 22-05-2026 | $1.09454 | +0.08% |
| 25-05-2026 | $1.10472 | +0.93% |
| 26-05-2026 | $1.09292 | -1.07% |
| 28-05-2026 | $1.08146 | -1.05% |
| 29-05-2026 | $1.09756 | +1.49% |
| 02-06-2026 | $1.09599 | -0.14% |
| 03-06-2026 | $1.09791 | +0.18% |
| 04-06-2026 | $1.07906 | -1.72% |
| 05-06-2026 | $1.06865 | -0.96% |
| 08-06-2026 | $1.05136 | -1.62% |
| 09-06-2026 | $1.06153 | +0.97% |
| 10-06-2026 | $1.04655 | -1.41% |
| 11-06-2026 | $1.05213 | +0.53% |
| 12-06-2026 | $1.06479 | +1.20% |
| 15-06-2026 | $1.08584 | +1.98% |
| 16-06-2026 | $1.08764 | +0.17% |
| 17-06-2026 | $1.09932 | +1.07% |
| 18-06-2026 | $1.09961 | +0.03% |
| 19-06-2026 | $1.09164 | -0.72% |
| 22-06-2026 | $1.09725 | +0.51% |
| 23-06-2026 | $1.08168 | -1.42% |
| 24-06-2026 | $1.07737 | -0.40% |
| 25-06-2026 | $1.08271 | +0.50% |
| 26-06-2026 | $1.07105 | -1.08% |
| 29-06-2026 | $1.07743 | +0.60% |
| 30-06-2026 | $1.07276 | -0.43% |
| 01-07-2026 | $1.06861 | -0.39% |
| 02-07-2026 | $1.07681 | +0.77% |
| 03-07-2026 | $1.08547 | +0.80% |
| 06-07-2026 | $1.08608 | +0.06% |
| 07-07-2026 | $1.10162 | +1.43% |
| 08-07-2026 | $1.10024 | -0.13% |
| 09-07-2026 | $1.116 | +1.43% |
| 10-07-2026 | $1.12336 | +0.66% |
| 13-07-2026 | $1.11927 | -0.36% |
| 14-07-2026 | $1.12554 | +0.56% |
| 15-07-2026 | $1.14386 | +1.63% |