Select a fund and date range for prices or leave the dates empty to display the entire history.
| Date | Entry | Exit | Distribution |
| 28/04/2025 | $1.5868 | $1.5788 | |
| 25/04/2025 | $1.5877 | $1.5797 | |
| 24/04/2025 | $1.5877 | $1.5797 | |
| 23/04/2025 | $1.5742 | $1.5664 | |
| 22/04/2025 | $1.5923 | $1.5843 | |
| 21/04/2025 | $1.5923 | $1.5843 | |
| 18/04/2025 | $1.5923 | $1.5843 | |
| 17/04/2025 | $1.5923 | $1.5843 | |
| 16/04/2025 | $1.5764 | $1.5686 | |
| 15/04/2025 | $1.5733 | $1.5655 | |
| 14/04/2025 | $1.5770 | $1.5692 | |
| 11/04/2025 | $1.5547 | $1.5469 | |
| 10/04/2025 | $1.5427 | $1.5351 | |
| 9/04/2025 | $1.4641 | $1.4567 | |
| 8/04/2025 | $1.4920 | $1.4846 | |
| 7/04/2025 | $1.4427 | $1.4355 | |
| 4/04/2025 | $1.4948 | $1.4874 | |
| 3/04/2025 | $1.5418 | $1.5342 | |
| 2/04/2025 | $1.5511 | $1.5433 | |
| 1/04/2025 | $1.5571 | $1.5493 | |
| 31/03/2025 | $1.5488 | $1.5410 | |
| 28/03/2025 | $1.5742 | $1.5664 | |
| 27/03/2025 | $1.5662 | $1.5584 | |
| 26/03/2025 | $1.5771 | $1.5693 | |
| 25/03/2025 | $1.5691 | $1.5613 | |
| 24/03/2025 | $1.5505 | $1.5427 | |
| 21/03/2025 | $1.5604 | $1.5526 | |
| 20/03/2025 | $1.5639 | $1.5561 | |
| 19/03/2025 | $1.5365 | $1.5289 | |
| 18/03/2025 | $1.5453 | $1.5375 | |
| 17/03/2025 | $1.5388 | $1.5312 | |
| 14/03/2025 | $1.5327 | $1.5251 | |
| 13/03/2025 | $1.5185 | $1.5109 | |
| 12/03/2025 | $1.5157 | $1.5081 | |
| 11/03/2025 | $1.5417 | $1.5341 | |
| 10/03/2025 | $1.5816 | $1.5738 | |
| 7/03/2025 | $1.5734 | $1.5656 | |
| 6/03/2025 | $1.6000 | $1.5920 | |
| 5/03/2025 | $1.5933 | $1.5853 | |
| 4/03/2025 | $1.6019 | $1.5939 | |
| 3/03/2025 | $1.6132 | $1.6052 | |
| 28/02/2025 | $1.6004 | $1.5924 | |
| 27/02/2025 | $1.6211 | $1.6131 | |
| 26/02/2025 | $1.6103 | $1.6023 | |
| 25/02/2025 | $1.6150 | $1.6070 | |
| 24/02/2025 | $1.6237 | $1.6157 | |
| 21/02/2025 | $1.6317 | $1.6235 | |
| 20/02/2025 | $1.6531 | $1.6449 | |
| 19/02/2025 | $1.6700 | $1.6616 | |
| 18/02/2025 | $1.6615 | $1.6533 | |
| 17/02/2025 | $1.6667 | $1.6583 | |
| 14/02/2025 | $1.6642 | $1.6559 | |
| 13/02/2025 | $1.6566 | $1.6484 | |
| 12/02/2025 | $1.6531 | $1.6449 | |
| 11/02/2025 | $1.6541 | $1.6459 | |
| 10/02/2025 | $1.6441 | $1.6359 | |
| 7/02/2025 | $1.6564 | $1.6482 | |
| 6/02/2025 | $1.6622 | $1.6540 | |
| 5/02/2025 | $1.6448 | $1.6366 | |
| 4/02/2025 | $1.6266 | $1.6184 | |
| 3/02/2025 | $1.6196 | $1.6116 | |
| 31/01/2025 | $1.6549 | $1.6467 | |
| 30/01/2025 | $1.6377 | $1.6295 |