Historical pricing
Historical data - daily fund prices
| Date | NAV (USD Hedged) | NAV Change (%) |
|---|---|---|
| 16-05-2025 | $1.01038 | 0.00% |
| 26-05-2025 | $1.01165 | +0.13% |
| 27-05-2025 | $1.01262 | +0.10% |
| 28-05-2025 | $1.01263 | +0.00% |
| 29-05-2025 | $1.01354 | +0.09% |
| 30-05-2025 | $1.01431 | +0.08% |
| 02-06-2025 | $1.01416 | -0.01% |
| 03-06-2025 | $1.01416 | 0.00% |
| 04-06-2025 | $1.0154 | +0.12% |
| 05-06-2025 | $1.01511 | -0.03% |
| 06-06-2025 | $1.01412 | -0.10% |
| 09-06-2025 | $1.01525 | +0.11% |
| 10-06-2025 | $1.01583 | +0.06% |
| 11-06-2025 | $1.01715 | +0.13% |
| 12-06-2025 | $1.0177 | +0.05% |
| 13-06-2025 | $1.01717 | -0.05% |
| 16-06-2025 | $1.01762 | +0.04% |
| 17-06-2025 | $1.01841 | +0.08% |
| 18-06-2025 | $1.01861 | +0.02% |
| 19-06-2025 | $1.01895 | +0.03% |
| 20-06-2025 | $1.01944 | +0.05% |
| 23-06-2025 | $1.02032 | +0.09% |
| 24-06-2025 | $1.02105 | +0.07% |
| 25-06-2025 | $1.02165 | +0.06% |
| 26-06-2025 | $1.02251 | +0.08% |
| 27-06-2025 | $1.02245 | -0.01% |
| 30-06-2025 | $1.02333 | +0.09% |
| 01-07-2025 | $1.01289 | -1.02% |
| 02-07-2025 | $1.0133 | +0.04% |
| 03-07-2025 | $1.01283 | -0.05% |
| 04-07-2025 | $1.01294 | +0.01% |
| 07-07-2025 | $1.01332 | +0.04% |
| 08-07-2025 | $1.01338 | +0.01% |
| 09-07-2025 | $1.01405 | +0.07% |
| 10-07-2025 | $1.01446 | +0.04% |
| 11-07-2025 | $1.01458 | +0.01% |
| 14-07-2025 | $1.01509 | +0.05% |
| 15-07-2025 | $1.01477 | -0.03% |
| 16-07-2025 | $1.01574 | +0.10% |
| 17-07-2025 | $1.01625 | +0.05% |
| 18-07-2025 | $1.01699 | +0.07% |
| 21-07-2025 | $1.01749 | +0.05% |
| 22-07-2025 | $1.01801 | +0.05% |
| 23-07-2025 | $1.01779 | -0.02% |
| 24-07-2025 | $1.01792 | +0.01% |
| 25-07-2025 | $1.01829 | +0.04% |
| 28-07-2025 | $1.01881 | +0.05% |
| 29-07-2025 | $1.0194 | +0.06% |
| 30-07-2025 | $1.01904 | -0.04% |
| 31-07-2025 | $1.01941 | +0.04% |
| 01-08-2025 | $1.0216 | +0.21% |
| 04-08-2025 | $1.02192 | +0.03% |
| 05-08-2025 | $1.02208 | +0.02% |
| 06-08-2025 | $1.02237 | +0.03% |
| 07-08-2025 | $1.02261 | +0.02% |
| 08-08-2025 | $1.02233 | -0.03% |
| 11-08-2025 | $1.02288 | +0.05% |
| 12-08-2025 | $1.02342 | +0.05% |
| 13-08-2025 | $1.02432 | +0.09% |
| 14-08-2025 | $1.02427 | 0.00% |
| 15-08-2025 | $1.02435 | +0.01% |