Historical pricing
Historical data - daily fund prices
| Date | NAV (USD) | NAV Change (%) |
|---|---|---|
| 14-05-2020 | $1 | 0.00% |
| 15-05-2020 | $1.00002 | +0.00% |
| 18-05-2020 | $1.0001 | +0.01% |
| 19-05-2020 | $1.00012 | +0.00% |
| 20-05-2020 | $1.00017 | +0.00% |
| 21-05-2020 | $1.0002 | +0.00% |
| 26-05-2020 | $1.00032 | +0.01% |
| 27-05-2020 | $1.00034 | +0.00% |
| 29-05-2020 | $1.00035 | +0.00% |
| 01-06-2020 | $1.00043 | +0.01% |
| 03-06-2020 | $1.00046 | +0.00% |
| 04-06-2020 | $1.00049 | +0.00% |
| 08-06-2020 | $1.00054 | +0.00% |
| 09-06-2020 | $1.00057 | +0.00% |
| 10-06-2020 | $1.00059 | +0.00% |
| 11-06-2020 | $1.00061 | +0.00% |
| 15-06-2020 | $1.00066 | +0.00% |
| 16-06-2020 | $1.00068 | +0.00% |
| 17-06-2020 | $1.00071 | +0.00% |
| 19-06-2020 | $1.00072 | +0.00% |
| 22-06-2020 | $1.00079 | +0.01% |
| 23-06-2020 | $1.0008 | +0.00% |
| 25-06-2020 | $1.00082 | +0.00% |
| 29-06-2020 | $1.00084 | +0.00% |
| 30-06-2020 | $1.00085 | +0.00% |
| 01-07-2020 | $1.00087 | +0.00% |
| 02-07-2020 | $1.00088 | +0.00% |
| 03-07-2020 | $1.00089 | +0.00% |
| 06-07-2020 | $1.00093 | +0.00% |
| 08-07-2020 | $1.00094 | +0.00% |
| 13-07-2020 | $1.00097 | +0.00% |
| 14-07-2020 | $1.00099 | +0.00% |
| 15-07-2020 | $1.00099 | 0.00% |
| 17-07-2020 | $1.001 | +0.00% |
| 20-07-2020 | $1.00101 | +0.00% |
| 21-07-2020 | $1.00101 | 0.00% |
| 22-07-2020 | $1.00101 | 0.00% |
| 23-07-2020 | $1.00101 | 0.00% |
| 27-07-2020 | $1.00101 | 0.00% |
| 28-07-2020 | $1.00102 | +0.00% |
| 30-07-2020 | $1.00102 | 0.00% |
| 03-08-2020 | $1.00103 | +0.00% |
| 04-08-2020 | $1.00104 | +0.00% |
| 06-08-2020 | $1.00105 | +0.00% |
| 11-08-2020 | $1.00107 | +0.00% |
| 12-08-2020 | $1.00108 | +0.00% |
| 13-08-2020 | $1.00108 | 0.00% |
| 17-08-2020 | $1.00109 | +0.00% |
| 19-08-2020 | $1.00111 | +0.00% |
| 21-08-2020 | $1.00111 | 0.00% |
| 24-08-2020 | $1.00112 | +0.00% |
| 25-08-2020 | $1.00112 | 0.00% |
| 31-08-2020 | $1.00113 | +0.00% |
| 02-09-2020 | $1.00114 | +0.00% |
| 07-09-2020 | $1.00116 | +0.00% |
| 08-09-2020 | $1.00116 | 0.00% |
| 09-09-2020 | $1.00117 | +0.00% |
| 10-09-2020 | $1.00117 | 0.00% |
| 14-09-2020 | $1.00119 | +0.00% |
| 16-09-2020 | $1.0012 | +0.00% |
| 17-09-2020 | $1.0012 | 0.00% |
| 21-09-2020 | $1.00121 | +0.00% |
| 22-09-2020 | $1.00122 | +0.00% |
| 23-09-2020 | $1.00122 | 0.00% |
| 25-09-2020 | $1.00123 | +0.00% |
| 28-09-2020 | $1.00124 | +0.00% |
| 29-09-2020 | $1.00125 | +0.00% |
| 01-10-2020 | $1.00125 | 0.00% |
| 02-10-2020 | $1.00125 | 0.00% |
| 05-10-2020 | $1.00127 | +0.00% |
| 06-10-2020 | $1.00128 | +0.00% |
| 08-10-2020 | $1.00128 | 0.00% |
| 12-10-2020 | $1.0013 | +0.00% |
| 14-10-2020 | $1.00131 | +0.00% |
| 15-10-2020 | $1.00131 | 0.00% |
| 19-10-2020 | $1.00133 | +0.00% |
| 20-10-2020 | $1.00134 | +0.00% |
| 22-10-2020 | $1.00134 | 0.00% |
| 26-10-2020 | $1.00136 | +0.00% |
| 28-10-2020 | $1.00137 | +0.00% |
| 30-10-2020 | $1.00137 | 0.00% |
| 02-11-2020 | $1.00137 | 0.00% |
| 03-11-2020 | $1.00138 | +0.00% |
| 04-11-2020 | $1.00138 | 0.00% |
| 05-11-2020 | $1.00138 | 0.00% |
| 09-11-2020 | $1.0014 | +0.00% |
| 11-11-2020 | $1.00141 | +0.00% |
| 12-11-2020 | $1.00142 | +0.00% |
| 17-11-2020 | $1.00145 | +0.00% |
| 18-11-2020 | $1.00146 | +0.00% |
| 20-11-2020 | $1.00146 | 0.00% |
| 25-11-2020 | $1.00149 | +0.00% |
| 26-11-2020 | $1.0015 | +0.00% |
| 01-12-2020 | $1.00153 | +0.00% |
| 02-12-2020 | $1.00154 | +0.00% |
| 03-12-2020 | $1.00154 | 0.00% |
| 07-12-2020 | $1.00157 | +0.00% |
| 08-12-2020 | $1.00158 | +0.00% |
| 09-12-2020 | $1.00158 | 0.00% |
| 10-12-2020 | $1.00159 | +0.00% |
| 14-12-2020 | $1.0016 | +0.00% |
| 15-12-2020 | $1.00161 | +0.00% |
| 16-12-2020 | $1.00154 | -0.01% |
| 17-12-2020 | $1.00154 | 0.00% |
| 21-12-2020 | $1.00156 | +0.00% |
| 22-12-2020 | $1.00157 | +0.00% |
| 23-12-2020 | $1.00157 | 0.00% |
| 28-12-2020 | $1.00159 | +0.00% |
| 29-12-2020 | $1.0016 | +0.00% |
| 30-12-2020 | $1.0016 | 0.00% |
| 04-01-2021 | $1.00163 | +0.00% |
| 05-01-2021 | $1.00163 | 0.00% |
| 06-01-2021 | $1.00164 | +0.00% |
| 07-01-2021 | $1.00164 | 0.00% |
| 11-01-2021 | $1.00166 | +0.00% |
| 12-01-2021 | $1.00166 | 0.00% |
| 13-01-2021 | $1.00167 | +0.00% |
| 14-01-2021 | $1.00167 | 0.00% |
| 18-01-2021 | $1.00169 | +0.00% |
| 19-01-2021 | $1.0017 | +0.00% |
| 20-01-2021 | $1.0017 | 0.00% |
| 21-01-2021 | $1.0017 | 0.00% |
| 25-01-2021 | $1.00171 | +0.00% |
| 26-01-2021 | $1.00171 | 0.00% |
| 27-01-2021 | $1.00172 | +0.00% |
| 28-01-2021 | $1.00172 | 0.00% |
| 01-02-2021 | $1.00172 | 0.00% |
| 02-02-2021 | $1.00172 | 0.00% |
| 03-02-2021 | $1.00172 | 0.00% |
| 04-02-2021 | $1.00173 | +0.00% |
| 08-02-2021 | $1.00173 | 0.00% |
| 09-02-2021 | $1.00174 | +0.00% |
| 10-02-2021 | $1.00174 | 0.00% |
| 15-02-2021 | $1.00175 | +0.00% |
| 16-02-2021 | $1.00175 | 0.00% |
| 17-02-2021 | $1.00175 | 0.00% |
| 18-02-2021 | $1.00175 | 0.00% |
| 22-02-2021 | $1.00176 | +0.00% |
| 24-02-2021 | $1.00176 | 0.00% |
| 25-02-2021 | $1.00176 | 0.00% |
| 01-03-2021 | $1.00177 | +0.00% |
| 02-03-2021 | $1.00177 | 0.00% |
| 03-03-2021 | $1.00178 | +0.00% |
| 04-03-2021 | $1.00178 | 0.00% |
| 08-03-2021 | $1.00179 | +0.00% |
| 09-03-2021 | $1.00179 | 0.00% |
| 10-03-2021 | $1.0018 | +0.00% |
| 11-03-2021 | $1.0018 | 0.00% |
| 15-03-2021 | $1.00181 | +0.00% |
| 17-03-2021 | $1.00181 | 0.00% |
| 18-03-2021 | $1.00182 | +0.00% |
| 19-03-2021 | $1.00182 | 0.00% |
| 22-03-2021 | $1.00183 | +0.00% |
| 23-03-2021 | $1.00183 | 0.00% |
| 24-03-2021 | $1.00183 | 0.00% |
| 25-03-2021 | $1.00183 | 0.00% |
| 26-03-2021 | $1.00184 | +0.00% |
| 29-03-2021 | $1.00184 | 0.00% |
| 31-03-2021 | $1.00185 | +0.00% |
| 01-04-2021 | $1.00185 | 0.00% |
| 05-04-2021 | $1.00185 | 0.00% |
| 06-04-2021 | $1.00185 | 0.00% |
| 07-04-2021 | $1.00185 | 0.00% |
| 08-04-2021 | $1.00185 | 0.00% |
| 12-04-2021 | $1.00186 | +0.00% |
| 13-04-2021 | $1.00186 | 0.00% |
| 15-04-2021 | $1.00186 | 0.00% |
| 16-04-2021 | $1.00186 | 0.00% |
| 19-04-2021 | $1.00186 | 0.00% |
| 20-04-2021 | $1.00186 | 0.00% |
| 21-04-2021 | $1.00186 | 0.00% |
| 22-04-2021 | $1.00186 | 0.00% |
| 23-04-2021 | $1.00187 | +0.00% |
| 26-04-2021 | $1.00187 | 0.00% |
| 27-04-2021 | $1.00187 | 0.00% |
| 28-04-2021 | $1.00187 | 0.00% |
| 29-04-2021 | $1.00187 | 0.00% |
| 03-05-2021 | $1.00186 | 0.00% |
| 04-05-2021 | $1.00186 | 0.00% |
| 05-05-2021 | $1.00186 | 0.00% |
| 07-05-2021 | $1.00186 | 0.00% |
| 10-05-2021 | $1.00186 | 0.00% |
| 12-05-2021 | $1.00186 | 0.00% |
| 14-05-2021 | $1.00186 | 0.00% |
| 17-05-2021 | $1.00186 | 0.00% |
| 19-05-2021 | $1.00185 | 0.00% |
| 20-05-2021 | $1.00185 | 0.00% |
| 21-05-2021 | $1.00185 | 0.00% |
| 25-05-2021 | $1.00185 | 0.00% |
| 26-05-2021 | $1.00185 | 0.00% |
| 28-05-2021 | $1.00185 | 0.00% |
| 31-05-2021 | $1.00185 | 0.00% |
| 02-06-2021 | $1.00185 | 0.00% |
| 03-06-2021 | $1.00185 | 0.00% |
| 07-06-2021 | $1.00184 | 0.00% |
| 08-06-2021 | $1.00184 | 0.00% |
| 09-06-2021 | $1.00184 | 0.00% |
| 10-06-2021 | $1.00184 | 0.00% |
| 14-06-2021 | $1.00184 | 0.00% |
| 15-06-2021 | $1.00184 | 0.00% |
| 16-06-2021 | $1.00184 | 0.00% |
| 18-06-2021 | $1.00184 | 0.00% |
| 21-06-2021 | $1.00184 | 0.00% |
| 22-06-2021 | $1.00183 | 0.00% |
| 23-06-2021 | $1.00183 | 0.00% |
| 25-06-2021 | $1.00183 | 0.00% |
| 28-06-2021 | $1.00183 | 0.00% |
| 29-06-2021 | $1.00183 | 0.00% |
| 30-06-2021 | $1.00183 | 0.00% |
| 01-07-2021 | $1.00182 | 0.00% |
| 02-07-2021 | $1.00183 | +0.00% |
| 05-07-2021 | $1.00182 | 0.00% |
| 07-07-2021 | $1.00182 | 0.00% |
| 08-07-2021 | $1.00181 | 0.00% |
| 12-07-2021 | $1.00181 | 0.00% |
| 13-07-2021 | $1.00181 | 0.00% |
| 15-07-2021 | $1.00181 | 0.00% |
| 16-07-2021 | $1.00181 | 0.00% |
| 19-07-2021 | $1.0018 | 0.00% |
| 20-07-2021 | $1.0018 | 0.00% |
| 22-07-2021 | $1.0018 | 0.00% |
| 23-07-2021 | $1.0018 | 0.00% |
| 27-07-2021 | $1.00179 | 0.00% |
| 28-07-2021 | $1.00178 | 0.00% |
| 30-07-2021 | $1.00178 | 0.00% |
| 02-08-2021 | $1.00177 | 0.00% |
| 03-08-2021 | $1.00176 | 0.00% |
| 05-08-2021 | $1.00176 | 0.00% |
| 06-08-2021 | $1.00175 | 0.00% |
| 10-08-2021 | $1.00173 | 0.00% |
| 11-08-2021 | $1.00173 | 0.00% |
| 12-08-2021 | $1.00172 | 0.00% |
| 16-08-2021 | $1.00171 | 0.00% |
| 17-08-2021 | $1.00171 | 0.00% |
| 18-08-2021 | $1.0017 | 0.00% |
| 19-08-2021 | $1.0017 | 0.00% |
| 23-08-2021 | $1.00168 | 0.00% |
| 25-08-2021 | $1.00168 | 0.00% |
| 26-08-2021 | $1.00168 | 0.00% |
| 30-08-2021 | $1.00167 | 0.00% |
| 31-08-2021 | $1.00167 | 0.00% |
| 01-09-2021 | $1.00167 | 0.00% |
| 03-09-2021 | $1.00166 | 0.00% |
| 07-09-2021 | $1.00166 | 0.00% |
| 08-09-2021 | $1.00165 | 0.00% |
| 09-09-2021 | $1.00165 | 0.00% |
| 14-09-2021 | $1.00165 | 0.00% |
| 15-09-2021 | $1.00165 | 0.00% |
| 16-09-2021 | $1.00165 | 0.00% |
| 20-09-2021 | $1.00164 | 0.00% |
| 21-09-2021 | $1.00164 | 0.00% |
| 23-09-2021 | $1.00165 | +0.00% |
| 27-09-2021 | $1.00164 | 0.00% |
| 29-09-2021 | $1.00164 | 0.00% |
| 30-09-2021 | $1.00163 | 0.00% |
| 01-10-2021 | $1.00163 | 0.00% |
| 04-10-2021 | $1.00162 | 0.00% |
| 06-10-2021 | $1.00162 | 0.00% |
| 07-10-2021 | $1.00162 | 0.00% |
| 11-10-2021 | $1.00161 | 0.00% |
| 13-10-2021 | $1.00161 | 0.00% |
| 14-10-2021 | $1.00161 | 0.00% |
| 18-10-2021 | $1.0016 | 0.00% |
| 19-10-2021 | $1.0016 | 0.00% |
| 20-10-2021 | $1.00159 | 0.00% |
| 22-10-2021 | $1.00159 | 0.00% |
| 25-10-2021 | $1.00158 | 0.00% |
| 26-10-2021 | $1.00157 | 0.00% |
| 27-10-2021 | $1.00157 | 0.00% |
| 29-10-2021 | $1.00157 | 0.00% |
| 01-11-2021 | $1.00156 | 0.00% |
| 02-11-2021 | $1.00156 | 0.00% |
| 04-11-2021 | $1.00155 | 0.00% |
| 08-11-2021 | $1.00154 | 0.00% |
| 09-11-2021 | $1.00154 | 0.00% |
| 11-11-2021 | $1.00153 | 0.00% |
| 15-11-2021 | $1.00152 | 0.00% |
| 16-11-2021 | $1.00152 | 0.00% |
| 17-11-2021 | $1.00152 | 0.00% |
| 18-11-2021 | $1.00152 | 0.00% |
| 22-11-2021 | $1.00151 | 0.00% |
| 23-11-2021 | $1.00151 | 0.00% |
| 25-11-2021 | $1.0015 | 0.00% |
| 29-11-2021 | $1.0015 | 0.00% |
| 30-11-2021 | $1.00149 | 0.00% |
| 01-12-2021 | $1.00149 | 0.00% |
| 02-12-2021 | $1.00149 | 0.00% |
| 06-12-2021 | $1.00148 | 0.00% |
| 07-12-2021 | $1.00148 | 0.00% |
| 09-12-2021 | $1.00148 | 0.00% |
| 13-12-2021 | $1.00148 | 0.00% |
| 14-12-2021 | $1.00147 | 0.00% |
| 15-12-2021 | $1.00147 | 0.00% |
| 16-12-2021 | $1.00147 | 0.00% |
| 20-12-2021 | $1.00147 | 0.00% |
| 21-12-2021 | $1.00146 | 0.00% |
| 22-12-2021 | $1.00146 | 0.00% |
| 23-12-2021 | $1.00145 | 0.00% |
| 27-12-2021 | $1.00146 | +0.00% |
| 28-12-2021 | $1.00145 | 0.00% |
| 29-12-2021 | $1.00145 | 0.00% |
| 30-12-2021 | $1.00145 | 0.00% |
| 03-01-2022 | $1.00145 | 0.00% |
| 04-01-2022 | $1.00144 | 0.00% |
| 05-01-2022 | $1.00144 | 0.00% |
| 06-01-2022 | $1.00144 | 0.00% |
| 10-01-2022 | $1.00144 | 0.00% |
| 11-01-2022 | $1.00143 | 0.00% |
| 12-01-2022 | $1.00143 | 0.00% |
| 13-01-2022 | $1.00143 | 0.00% |
| 17-01-2022 | $1.00142 | 0.00% |
| 18-01-2022 | $1.00142 | 0.00% |
| 19-01-2022 | $1.00142 | 0.00% |
| 20-01-2022 | $1.00142 | 0.00% |
| 24-01-2022 | $1.00141 | 0.00% |
| 25-01-2022 | $1.00141 | 0.00% |
| 26-01-2022 | $1.0014 | 0.00% |
| 27-01-2022 | $1.0014 | 0.00% |
| 31-01-2022 | $1.0014 | 0.00% |
| 02-02-2022 | $1.00139 | 0.00% |
| 03-02-2022 | $1.00139 | 0.00% |
| 07-02-2022 | $1.00138 | 0.00% |
| 08-02-2022 | $1.00138 | 0.00% |
| 09-02-2022 | $1.00138 | 0.00% |
| 10-02-2022 | $1.00138 | 0.00% |
| 14-02-2022 | $1.00136 | 0.00% |
| 15-02-2022 | $1.00136 | 0.00% |
| 16-02-2022 | $1.00135 | 0.00% |
| 17-02-2022 | $1.00135 | 0.00% |
| 21-02-2022 | $1.00133 | 0.00% |
| 22-02-2022 | $1.00133 | 0.00% |
| 23-02-2022 | $1.00133 | 0.00% |
| 24-02-2022 | $1.00132 | 0.00% |
| 28-02-2022 | $1.00131 | 0.00% |
| 01-03-2022 | $1.00131 | 0.00% |
| 02-03-2022 | $1.00131 | 0.00% |
| 03-03-2022 | $1.00131 | 0.00% |
| 07-03-2022 | $1.0013 | 0.00% |
| 08-03-2022 | $1.0013 | 0.00% |
| 09-03-2022 | $1.0013 | 0.00% |
| 10-03-2022 | $1.00131 | +0.00% |
| 14-03-2022 | $1.00132 | +0.00% |
| 15-03-2022 | $1.00132 | 0.00% |
| 16-03-2022 | $1.00132 | 0.00% |
| 17-03-2022 | $1.00133 | +0.00% |
| 21-03-2022 | $1.00134 | +0.00% |
| 22-03-2022 | $1.00135 | +0.00% |
| 23-03-2022 | $1.00135 | 0.00% |
| 24-03-2022 | $1.00136 | +0.00% |
| 28-03-2022 | $1.00137 | +0.00% |
| 29-03-2022 | $1.00137 | 0.00% |
| 31-03-2022 | $1.00139 | +0.00% |
| 04-04-2022 | $1.00142 | +0.00% |
| 05-04-2022 | $1.00142 | 0.00% |
| 06-04-2022 | $1.00143 | +0.00% |
| 07-04-2022 | $1.00144 | +0.00% |
| 11-04-2022 | $1.00148 | +0.00% |
| 12-04-2022 | $1.00148 | 0.00% |
| 13-04-2022 | $1.00149 | +0.00% |
| 18-04-2022 | $1.00154 | +0.00% |
| 19-04-2022 | $1.00155 | +0.00% |
| 20-04-2022 | $1.00156 | +0.00% |
| 21-04-2022 | $1.00157 | +0.00% |
| 25-04-2022 | $1.0016 | +0.00% |
| 26-04-2022 | $1.0016 | 0.00% |
| 27-04-2022 | $1.00161 | +0.00% |
| 28-04-2022 | $1.00162 | +0.00% |
| 04-05-2022 | $1.00166 | +0.00% |
| 05-05-2022 | $1.00168 | +0.00% |
| 09-05-2022 | $1.00174 | +0.01% |
| 10-05-2022 | $1.00176 | +0.00% |
| 11-05-2022 | $1.00178 | +0.00% |
| 12-05-2022 | $1.00179 | +0.00% |
| 17-05-2022 | $1.00188 | +0.01% |
| 18-05-2022 | $1.00189 | +0.00% |
| 19-05-2022 | $1.00191 | +0.00% |
| 23-05-2022 | $1.00198 | +0.01% |
| 24-05-2022 | $1.002 | +0.00% |
| 25-05-2022 | $1.00201 | +0.00% |
| 26-05-2022 | $1.00203 | +0.00% |
| 30-05-2022 | $1.0021 | +0.01% |
| 31-05-2022 | $1.00212 | +0.00% |
| 01-06-2022 | $1.00214 | +0.00% |
| 02-06-2022 | $1.00216 | +0.00% |
| 06-06-2022 | $1.00224 | +0.01% |
| 07-06-2022 | $1.00226 | +0.00% |
| 08-06-2022 | $1.00228 | +0.00% |
| 09-06-2022 | $1.0023 | +0.00% |
| 13-06-2022 | $1.00239 | +0.01% |
| 14-06-2022 | $1.00241 | +0.00% |
| 16-06-2022 | $1.00246 | +0.00% |
| 20-06-2022 | $1.00258 | +0.01% |
| 21-06-2022 | $1.00261 | +0.00% |
| 22-06-2022 | $1.00264 | +0.00% |
| 23-06-2022 | $1.00268 | +0.00% |
| 27-06-2022 | $1.0028 | +0.01% |