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% |