Historical pricing
Historical data - daily fund prices
| Date | NAV (USD) | NAV Change (%) |
|---|---|---|
| 06-11-2024 | $1 | 0.00% |
| 07-11-2024 | $1.00013 | +0.01% |
| 08-11-2024 | $1.00026 | +0.01% |
| 12-11-2024 | $1.0008 | +0.05% |
| 13-11-2024 | $1.00091 | +0.01% |
| 14-11-2024 | $1.00104 | +0.01% |
| 15-11-2024 | $1.00117 | +0.01% |
| 18-11-2024 | $1.00156 | +0.04% |
| 19-11-2024 | $1.00169 | +0.01% |
| 20-11-2024 | $1.00183 | +0.01% |
| 21-11-2024 | $1.00195 | +0.01% |
| 22-11-2024 | $1.00208 | +0.01% |
| 25-11-2024 | $1.00246 | +0.04% |
| 26-11-2024 | $1.00259 | +0.01% |
| 27-11-2024 | $1.00272 | +0.01% |
| 29-11-2024 | $1.00302 | +0.03% |
| 04-12-2024 | $1.00362 | +0.06% |
| 05-12-2024 | $1.00375 | +0.01% |
| 06-12-2024 | $1.00388 | +0.01% |
| 09-12-2024 | $1.00426 | +0.04% |
| 10-12-2024 | $1.00439 | +0.01% |
| 11-12-2024 | $1.00451 | +0.01% |
| 12-12-2024 | $1.00464 | +0.01% |
| 13-12-2024 | $1.00477 | +0.01% |
| 16-12-2024 | $1.00515 | +0.04% |
| 17-12-2024 | $1.00527 | +0.01% |
| 18-12-2024 | $1.0054 | +0.01% |
| 19-12-2024 | $1.00553 | +0.01% |
| 20-12-2024 | $1.00566 | +0.01% |
| 23-12-2024 | $1.00603 | +0.04% |
| 24-12-2024 | $1.00616 | +0.01% |
| 26-12-2024 | $1.00641 | +0.02% |
| 27-12-2024 | $1.00653 | +0.01% |
| 30-12-2024 | $1.00691 | +0.04% |
| 31-12-2024 | $1.00704 | +0.01% |
| 02-01-2025 | $1.00728 | +0.02% |
| 03-01-2025 | $1.00738 | +0.01% |
| 06-01-2025 | $1.00775 | +0.04% |
| 07-01-2025 | $1.00787 | +0.01% |
| 08-01-2025 | $1.00799 | +0.01% |
| 09-01-2025 | $1.00812 | +0.01% |
| 10-01-2025 | $1.00824 | +0.01% |
| 13-01-2025 | $1.00861 | +0.04% |
| 14-01-2025 | $1.00873 | +0.01% |
| 15-01-2025 | $1.00886 | +0.01% |
| 16-01-2025 | $1.00898 | +0.01% |
| 17-01-2025 | $1.0091 | +0.01% |
| 21-01-2025 | $1.0096 | +0.05% |
| 22-01-2025 | $1.00971 | +0.01% |
| 23-01-2025 | $1.00983 | +0.01% |
| 24-01-2025 | $1.00996 | +0.01% |
| 27-01-2025 | $1.01031 | +0.03% |
| 28-01-2025 | $1.01043 | +0.01% |
| 31-01-2025 | $1.01078 | +0.03% |
| 03-02-2025 | $1.01115 | +0.04% |
| 04-02-2025 | $1.01127 | +0.01% |
| 05-02-2025 | $1.0114 | +0.01% |
| 06-02-2025 | $1.01152 | +0.01% |
| 07-02-2025 | $1.01164 | +0.01% |
| 10-02-2025 | $1.012 | +0.04% |
| 11-02-2025 | $1.01212 | +0.01% |
| 12-02-2025 | $1.01224 | +0.01% |
| 13-02-2025 | $1.01236 | +0.01% |
| 14-02-2025 | $1.01248 | +0.01% |
| 18-02-2025 | $1.01298 | +0.05% |
| 19-02-2025 | $1.01309 | +0.01% |
| 20-02-2025 | $1.0132 | +0.01% |
| 21-02-2025 | $1.01333 | +0.01% |
| 24-02-2025 | $1.01368 | +0.03% |
| 03-03-2025 | $1.01453 | +0.08% |
| 04-03-2025 | $1.01465 | +0.01% |
| 05-03-2025 | $1.01477 | +0.01% |
| 06-03-2025 | $1.0149 | +0.01% |
| 07-03-2025 | $1.01502 | +0.01% |
| 07-03-2025 | $1.01502 | 0.00% |
| 10-03-2025 | $1.01539 | +0.04% |
| 11-03-2025 | $1.01551 | +0.01% |
| 10-04-2025 | $1.01913 | +0.36% |
| 11-04-2025 | $1.01925 | +0.01% |
| 14-04-2025 | $1.01961 | +0.04% |
| 20-05-2025 | $1.02387 | +0.42% |
| 27-05-2025 | $1.02471 | +0.08% |
| 28-05-2025 | $1.02483 | +0.01% |
| 29-05-2025 | $1.02495 | +0.01% |
| 30-05-2025 | $1.02507 | +0.01% |
| 02-06-2025 | $1.02543 | +0.04% |
| 03-06-2025 | $1.02555 | +0.01% |
| 04-06-2025 | $1.02567 | +0.01% |
| 05-06-2025 | $1.02579 | +0.01% |
| 06-06-2025 | $1.02591 | +0.01% |
| 09-06-2025 | $1.02628 | +0.04% |
| 10-06-2025 | $1.0264 | +0.01% |
| 11-06-2025 | $1.02652 | +0.01% |
| 12-06-2025 | $1.02664 | +0.01% |
| 13-06-2025 | $1.02676 | +0.01% |
| 16-06-2025 | $1.02712 | +0.04% |
| 17-06-2025 | $1.02725 | +0.01% |
| 18-06-2025 | $1.02737 | +0.01% |
| 20-06-2025 | $1.02761 | +0.02% |
| 23-06-2025 | $1.02798 | +0.04% |
| 24-06-2025 | $1.02811 | +0.01% |
| 25-06-2025 | $1.02823 | +0.01% |
| 26-06-2025 | $1.02836 | +0.01% |
| 27-06-2025 | $1.02848 | +0.01% |
| 30-06-2025 | $1.02886 | +0.04% |
| 01-07-2025 | $1.02898 | +0.01% |
| 02-07-2025 | $1.0291 | +0.01% |
| 03-07-2025 | $1.02922 | +0.01% |
| 07-07-2025 | $1.02971 | +0.05% |
| 08-07-2025 | $1.02983 | +0.01% |
| 09-07-2025 | $1.02995 | +0.01% |
| 10-07-2025 | $1.03007 | +0.01% |
| 11-07-2025 | $1.03019 | +0.01% |
| 14-07-2025 | $1.03055 | +0.03% |
| 15-07-2025 | $1.03068 | +0.01% |
| 16-07-2025 | $1.0308 | +0.01% |
| 17-07-2025 | $1.03092 | +0.01% |
| 18-07-2025 | $1.03104 | +0.01% |
| 21-07-2025 | $1.0314 | +0.03% |
| 22-07-2025 | $1.03152 | +0.01% |
| 23-07-2025 | $1.03164 | +0.01% |
| 24-07-2025 | $1.03176 | +0.01% |
| 25-07-2025 | $1.03188 | +0.01% |
| 28-07-2025 | $1.03223 | +0.03% |
| 29-07-2025 | $1.03233 | +0.01% |
| 30-07-2025 | $1.03245 | +0.01% |
| 31-07-2025 | $1.03257 | +0.01% |
| 01-08-2025 | $1.03269 | +0.01% |
| 04-08-2025 | $1.03306 | +0.04% |
| 05-08-2025 | $1.03318 | +0.01% |
| 06-08-2025 | $1.0333 | +0.01% |
| 07-08-2025 | $1.03343 | +0.01% |
| 08-08-2025 | $1.03355 | +0.01% |
| 11-08-2025 | $1.03391 | +0.03% |
| 12-08-2025 | $1.03403 | +0.01% |
| 13-08-2025 | $1.03416 | +0.01% |
| 14-08-2025 | $1.03428 | +0.01% |
| 15-08-2025 | $1.0344 | +0.01% |
| 18-08-2025 | $1.03476 | +0.03% |