Select a fund and date range for prices or leave the dates empty to display the entire history.
| Date | Entry | Exit | Distribution |
| 2/05/2024 | $1.5482 | $1.5404 | |
| 1/05/2024 | $1.5457 | $1.5379 | |
| 30/04/2024 | $1.5547 | $1.5469 | |
| 29/04/2024 | $1.5548 | $1.5470 | |
| 26/04/2024 | $1.5460 | $1.5382 | |
| 25/04/2024 | $1.5370 | $1.5294 | |
| 24/04/2024 | $1.5370 | $1.5294 | |
| 23/04/2024 | $1.5346 | $1.5270 | |
| 22/04/2024 | $1.5425 | $1.5349 | |
| 19/04/2024 | $1.5467 | $1.5389 | |
| 18/04/2024 | $1.5460 | $1.5382 | |
| 17/04/2024 | $1.5499 | $1.5421 | |
| 16/04/2024 | $1.5437 | $1.5361 | |
| 15/04/2024 | $1.5433 | $1.5357 | |
| 12/04/2024 | $1.5521 | $1.5443 | |
| 11/04/2024 | $1.5470 | $1.5392 | |
| 10/04/2024 | $1.5400 | $1.5324 | |
| 9/04/2024 | $1.5401 | $1.5325 | |
| 8/04/2024 | $1.5379 | $1.5303 | |
| 5/04/2024 | $1.5357 | $1.5281 | |
| 4/04/2024 | $1.5387 | $1.5311 | |
| 3/04/2024 | $1.5344 | $1.5268 | |
| 2/04/2024 | $1.5367 | $1.5291 | |
| 28/03/2024 | $1.5401 | $1.5325 | |
| 27/03/2024 | $1.5330 | $1.5254 | |
| 26/03/2024 | $1.5320 | $1.5244 | |
| 25/03/2024 | $1.5328 | $1.5252 | |
| 22/03/2024 | $1.5357 | $1.5281 | |
| 21/03/2024 | $1.5396 | $1.5320 | |
| 20/03/2024 | $1.5391 | $1.5315 | |
| 19/03/2024 | $1.5426 | $1.5350 | |
| 18/03/2024 | $1.5433 | $1.5357 | |
| 15/03/2024 | $1.5450 | $1.5372 | |
| 14/03/2024 | $1.5502 | $1.5424 | |
| 13/03/2024 | $1.5466 | $1.5388 | |
| 12/03/2024 | $1.5497 | $1.5419 | |
| 11/03/2024 | $1.5442 | $1.5364 | |
| 8/03/2024 | $1.5390 | $1.5314 | |
| 7/03/2024 | $1.5441 | $1.5363 | |
| 6/03/2024 | $1.5425 | $1.5349 | |
| 5/03/2024 | $1.5475 | $1.5397 | |
| 4/03/2024 | $1.5507 | $1.5429 | |
| 1/03/2024 | $1.5493 | $1.5415 | |
| 29/02/2024 | $1.5493 | $1.5415 | |
| 28/02/2024 | $1.5480 | $1.5402 | |
| 27/02/2024 | $1.5434 | $1.5358 | |
| 26/02/2024 | $1.5427 | $1.5351 | |
| 23/02/2024 | $1.5370 | $1.5294 | |
| 22/02/2024 | $1.5303 | $1.5227 | |
| 21/02/2024 | $1.5303 | $1.5227 | |
| 20/02/2024 | $1.5248 | $1.5172 | |
| 19/02/2024 | $1.5177 | $1.5101 | |
| 16/02/2024 | $1.5233 | $1.5157 | |
| 15/02/2024 | $1.5217 | $1.5141 | |
| 14/02/2024 | $1.5212 | $1.5136 | |
| 13/02/2024 | $1.5152 | $1.5076 | |
| 12/02/2024 | $1.5173 | $1.5097 |