Select a fund and date range for prices or leave the dates empty to display the entire history.
| Date | Entry | Exit | Distribution |
| 23/04/2026 | $1.7300 | $1.7214 | |
| 22/04/2026 | $1.7383 | $1.7297 | |
| 21/04/2026 | $1.7588 | $1.7500 | |
| 20/04/2026 | $1.7624 | $1.7536 | |
| 17/04/2026 | $1.7492 | $1.7404 | |
| 16/04/2026 | $1.7457 | $1.7369 | |
| 15/04/2026 | $1.7251 | $1.7165 | |
| 14/04/2026 | $1.7121 | $1.7035 | |
| 13/04/2026 | $1.7012 | $1.6928 | |
| 10/04/2026 | $1.7184 | $1.7098 | |
| 9/04/2026 | $1.7208 | $1.7122 | |
| 8/04/2026 | $1.7412 | $1.7326 | |
| 7/04/2026 | $1.6638 | $1.6556 | |
| 2/04/2026 | $1.6453 | $1.6371 | |
| 1/04/2026 | $1.6884 | $1.6800 | |
| 31/03/2026 | $1.6362 | $1.6280 | |
| 30/03/2026 | $1.6103 | $1.6023 | |
| 27/03/2026 | $1.6187 | $1.6107 | |
| 26/03/2026 | $1.6294 | $1.6212 | |
| 25/03/2026 | $1.6409 | $1.6327 | |
| 24/03/2026 | $1.5873 | $1.5793 | |
| 23/03/2026 | $1.5806 | $1.5728 | |
| 20/03/2026 | $1.6073 | $1.5993 | |
| 19/03/2026 | $1.6144 | $1.6064 | |
| 18/03/2026 | $1.6602 | $1.6520 | |
| 17/03/2026 | $1.6712 | $1.6628 | |
| 16/03/2026 | $1.6602 | $1.6520 | |
| 13/03/2026 | $1.6779 | $1.6695 | |
| 12/03/2026 | $1.6978 | $1.6894 | |
| 11/03/2026 | $1.7400 | $1.7314 | |
| 10/03/2026 | $1.7379 | $1.7293 | |
| 9/03/2026 | $1.7113 | $1.7027 | |
| 6/03/2026 | $1.7731 | $1.7643 | |
| 5/03/2026 | $1.7927 | $1.7837 | |
| 4/03/2026 | $1.7780 | $1.7692 | |
| 3/03/2026 | $1.8121 | $1.8031 | |
| 2/03/2026 | $1.8550 | $1.8458 | |
| 27/02/2026 | $1.8389 | $1.8297 | |
| 26/02/2026 | $1.8173 | $1.8083 | |
| 25/02/2026 | $1.7982 | $1.7892 | |
| 24/02/2026 | $1.7681 | $1.7593 | |
| 23/02/2026 | $1.7901 | $1.7811 | |
| 20/02/2026 | $1.7903 | $1.7813 | |
| 19/02/2026 | $1.8084 | $1.7994 | |
| 18/02/2026 | $1.7898 | $1.7808 | |
| 17/02/2026 | $1.7627 | $1.7539 | |
| 16/02/2026 | $1.7510 | $1.7422 | |
| 13/02/2026 | $1.7183 | $1.7097 | |
| 12/02/2026 | $1.7821 | $1.7733 | |
| 11/02/2026 | $1.8435 | $1.8343 | |
| 10/02/2026 | $1.8294 | $1.8202 | |
| 9/02/2026 | $1.8123 | $1.8033 | |
| 6/02/2026 | $1.7484 | $1.7396 | |
| 5/02/2026 | $1.8121 | $1.8031 | |
| 4/02/2026 | $1.8204 | $1.8114 | |
| 3/02/2026 | $1.8390 | $1.8298 | |
| 2/02/2026 | $1.8178 | $1.8088 | |
| 30/01/2026 | $1.8754 | $1.8660 | |
| 29/01/2026 | $1.9248 | $1.9152 | |
| 28/01/2026 | $1.9287 | $1.9191 | |
| 27/01/2026 | $1.9361 | $1.9265 |