Historical pricing
Historical data - daily fund prices
| Date | NAV (USD) | NAV Change (%) |
|---|---|---|
| 09-04-2025 | $9.557 | 0.00% |
| 10-04-2025 | $9.629 | +0.75% |
| 11-04-2025 | $9.618 | -0.11% |
| 19-05-2025 | $9.89 | +2.83% |
| 27-05-2025 | $9.928 | +0.38% |
| 28-05-2025 | $9.922 | -0.06% |
| 30-05-2025 | $9.931 | +0.09% |
| 02-06-2025 | $9.93 | -0.01% |
| 03-06-2025 | $9.933 | +0.03% |
| 04-06-2025 | $9.93 | -0.03% |
| 05-06-2025 | $9.959 | +0.29% |
| 06-06-2025 | $9.956 | -0.03% |
| 10-06-2025 | $9.98 | +0.24% |
| 11-06-2025 | $9.983 | +0.03% |
| 12-06-2025 | $10.008 | +0.25% |
| 13-06-2025 | $9.989 | -0.19% |
| 16-06-2025 | $10.001 | +0.12% |
| 17-06-2025 | $10.004 | +0.03% |
| 18-06-2025 | $10.004 | 0.00% |
| 19-06-2025 | $9.991 | -0.13% |
| 20-06-2025 | $9.99 | -0.01% |
| 24-06-2025 | $10.04 | +0.50% |
| 25-06-2025 | $10.086 | +0.46% |
| 26-06-2025 | $10.085 | -0.01% |
| 27-06-2025 | $10.095 | +0.10% |
| 30-06-2025 | $10.11 | +0.15% |
| 01-07-2025 | $10.137 | +0.27% |
| 02-07-2025 | $10.156 | +0.19% |
| 03-07-2025 | $10.12 | -0.35% |
| 04-07-2025 | $10.144 | +0.24% |
| 07-07-2025 | $10.126 | -0.18% |
| 08-07-2025 | $10.115 | -0.11% |
| 09-07-2025 | $10.112 | -0.03% |
| 10-07-2025 | $10.137 | +0.25% |
| 11-07-2025 | $10.133 | -0.04% |
| 14-07-2025 | $10.126 | -0.07% |
| 15-07-2025 | $10.133 | +0.07% |
| 16-07-2025 | $10.123 | -0.10% |
| 17-07-2025 | $10.131 | +0.08% |
| 18-07-2025 | $10.15 | +0.19% |
| 21-07-2025 | $10.174 | +0.24% |
| 22-07-2025 | $10.183 | +0.09% |
| 23-07-2025 | $10.202 | +0.19% |
| 24-07-2025 | $10.215 | +0.13% |
| 25-07-2025 | $10.211 | -0.04% |
| 28-07-2025 | $10.227 | +0.16% |
| 29-07-2025 | $10.225 | -0.02% |
| 30-07-2025 | $10.237 | +0.12% |
| 31-07-2025 | $10.22 | -0.17% |
| 01-08-2025 | $10.147 | -0.71% |
| 04-08-2025 | $10.189 | +0.41% |
| 05-08-2025 | $10.208 | +0.19% |
| 06-08-2025 | $10.207 | -0.01% |
| 07-08-2025 | $10.221 | +0.14% |
| 08-08-2025 | $10.226 | +0.05% |
| 11-08-2025 | $10.234 | +0.08% |
| 12-08-2025 | $10.239 | +0.05% |
| 13-08-2025 | $10.272 | +0.32% |
| 14-08-2025 | $10.293 | +0.20% |
| 18-08-2025 | $10.295 | +0.02% |