Historical pricing
Historical data - daily fund prices
| Date | NAV (USD) | NAV Change (%) |
|---|---|---|
| 03-09-2025 | $1 | 0.00% |
| 04-09-2025 | $1.00011 | +0.01% |
| 05-09-2025 | $1.00024 | +0.01% |
| 08-09-2025 | $1.0006 | +0.04% |
| 09-09-2025 | $1.00071 | +0.01% |
| 10-09-2025 | $1.00083 | +0.01% |
| 11-09-2025 | $1.00095 | +0.01% |
| 12-09-2025 | $1.00107 | +0.01% |
| 15-09-2025 | $1.00141 | +0.03% |
| 16-09-2025 | $1.00153 | +0.01% |
| 17-09-2025 | $1.00165 | +0.01% |
| 18-09-2025 | $1.00178 | +0.01% |
| 19-09-2025 | $1.00189 | +0.01% |
| 22-09-2025 | $1.00224 | +0.03% |
| 23-09-2025 | $1.00235 | +0.01% |
| 24-09-2025 | $1.00246 | +0.01% |
| 25-09-2025 | $1.00257 | +0.01% |
| 26-09-2025 | $1.00268 | +0.01% |
| 29-09-2025 | $1.00303 | +0.03% |
| 30-09-2025 | $1.00315 | +0.01% |
| 01-10-2025 | $1.00326 | +0.01% |
| 02-10-2025 | $1.00337 | +0.01% |
| 03-10-2025 | $1.00349 | +0.01% |
| 06-10-2025 | $1.00383 | +0.03% |
| 07-10-2025 | $1.00395 | +0.01% |
| 08-10-2025 | $1.00406 | +0.01% |
| 09-10-2025 | $1.00417 | +0.01% |
| 10-10-2025 | $1.00428 | +0.01% |
| 14-10-2025 | $1.00473 | +0.04% |
| 15-10-2025 | $1.00485 | +0.01% |
| 16-10-2025 | $1.00496 | +0.01% |
| 17-10-2025 | $1.00504 | +0.01% |
| 21-10-2025 | $1.0055 | +0.05% |
| 22-10-2025 | $1.00561 | +0.01% |
| 23-10-2025 | $1.00573 | +0.01% |
| 24-10-2025 | $1.00584 | +0.01% |
| 27-10-2025 | $1.00616 | +0.03% |
| 28-10-2025 | $1.00628 | +0.01% |
| 29-10-2025 | $1.0064 | +0.01% |
| 30-10-2025 | $1.0065 | +0.01% |
| 31-10-2025 | $1.00661 | +0.01% |
| 03-11-2025 | $1.00695 | +0.03% |
| 04-11-2025 | $1.00706 | +0.01% |
| 05-11-2025 | $1.00718 | +0.01% |
| 06-11-2025 | $1.00729 | +0.01% |
| 07-11-2025 | $1.00742 | +0.01% |
| 10-11-2025 | $1.00775 | +0.03% |
| 12-11-2025 | $1.00796 | +0.02% |
| 13-11-2025 | $1.00807 | +0.01% |
| 14-11-2025 | $1.00818 | +0.01% |
| 17-11-2025 | $1.00851 | +0.03% |
| 18-11-2025 | $1.00862 | +0.01% |
| 19-11-2025 | $1.00873 | +0.01% |
| 20-11-2025 | $1.00884 | +0.01% |
| 21-11-2025 | $1.00895 | +0.01% |
| 24-11-2025 | $1.00928 | +0.03% |
| 25-11-2025 | $1.00939 | +0.01% |
| 26-11-2025 | $1.0095 | +0.01% |
| 28-11-2025 | $1.00972 | +0.02% |
| 01-12-2025 | $1.01005 | +0.03% |
| 02-12-2025 | $1.01017 | +0.01% |
| 03-12-2025 | $1.01029 | +0.01% |
| 04-12-2025 | $1.01041 | +0.01% |
| 05-12-2025 | $1.01052 | +0.01% |
| 08-12-2025 | $1.01085 | +0.03% |
| 09-12-2025 | $1.01096 | +0.01% |
| 10-12-2025 | $1.01106 | +0.01% |
| 11-12-2025 | $1.01118 | +0.01% |
| 12-12-2025 | $1.01129 | +0.01% |
| 15-12-2025 | $1.01162 | +0.03% |
| 16-12-2025 | $1.01173 | +0.01% |
| 17-12-2025 | $1.01184 | +0.01% |
| 18-12-2025 | $1.01194 | +0.01% |
| 19-12-2025 | $1.01206 | +0.01% |
| 22-12-2025 | $1.01238 | +0.03% |
| 23-12-2025 | $1.01248 | +0.01% |
| 24-12-2025 | $1.01259 | +0.01% |
| 26-12-2025 | $1.01281 | +0.02% |
| 29-12-2025 | $1.01314 | +0.03% |
| 30-12-2025 | $1.01325 | +0.01% |
| 31-12-2025 | $1.01336 | +0.01% |
| 02-01-2026 | $1.01358 | +0.02% |
| 05-01-2026 | $1.0139 | +0.03% |
| 06-01-2026 | $1.01401 | +0.01% |
| 07-01-2026 | $1.01412 | +0.01% |
| 08-01-2026 | $1.01422 | +0.01% |
| 09-01-2026 | $1.01433 | +0.01% |
| 12-01-2026 | $1.01465 | +0.03% |
| 13-01-2026 | $1.01475 | +0.01% |
| 14-01-2026 | $1.01485 | +0.01% |
| 15-01-2026 | $1.01496 | +0.01% |
| 16-01-2026 | $1.01507 | +0.01% |
| 20-01-2026 | $1.01546 | +0.04% |
| 21-01-2026 | $1.01557 | +0.01% |
| 22-01-2026 | $1.01567 | +0.01% |
| 23-01-2026 | $1.01578 | +0.01% |
| 26-01-2026 | $1.01609 | +0.03% |
| 27-01-2026 | $1.01619 | +0.01% |
| 28-01-2026 | $1.0163 | +0.01% |
| 29-01-2026 | $1.01641 | +0.01% |
| 30-01-2026 | $1.01651 | +0.01% |
| 02-02-2026 | $1.01684 | +0.03% |