Select a fund and date range for prices or leave the dates empty to display the entire history.
| Date | Entry | Exit | Distribution |
| 3/09/2025 | $1.8091 | $1.8001 | |
| 2/09/2025 | $1.8250 | $1.8158 | |
| 1/09/2025 | $1.8322 | $1.8230 | |
| 29/08/2025 | $1.8287 | $1.8195 | |
| 28/08/2025 | $1.8202 | $1.8112 | |
| 27/08/2025 | $1.8316 | $1.8224 | |
| 26/08/2025 | $1.8278 | $1.8186 | |
| 25/08/2025 | $1.8202 | $1.8112 | |
| 22/08/2025 | $1.8155 | $1.8065 | |
| 21/08/2025 | $1.8228 | $1.8138 | |
| 20/08/2025 | $1.7713 | $1.7625 | |
| 19/08/2025 | $1.7769 | $1.7681 | |
| 18/08/2025 | $1.7808 | $1.7720 | |
| 15/08/2025 | $1.7828 | $1.7740 | |
| 14/08/2025 | $1.7716 | $1.7628 | |
| 13/08/2025 | $1.7609 | $1.7521 | |
| 12/08/2025 | $1.7589 | $1.7501 | |
| 11/08/2025 | $1.7569 | $1.7481 | |
| 8/08/2025 | $1.7606 | $1.7518 | |
| 7/08/2025 | $1.7634 | $1.7546 | |
| 6/08/2025 | $1.7596 | $1.7508 | |
| 5/08/2025 | $1.7268 | $1.7182 | |
| 4/08/2025 | $1.7035 | $1.6951 | |
| 1/08/2025 | $1.6938 | $1.6854 | |
| 31/07/2025 | $1.7089 | $1.7003 | |
| 30/07/2025 | $1.7111 | $1.7025 | |
| 29/07/2025 | $1.7085 | $1.6999 | |
| 28/07/2025 | $1.7034 | $1.6950 | |
| 25/07/2025 | $1.6945 | $1.6861 | |
| 24/07/2025 | $1.7019 | $1.6935 | |
| 23/07/2025 | $1.7160 | $1.7074 | |
| 22/07/2025 | $1.7071 | $1.6985 | |
| 21/07/2025 | $1.6884 | $1.6800 | |
| 18/07/2025 | $1.7022 | $1.6938 | |
| 17/07/2025 | $1.6828 | $1.6744 | |
| 16/07/2025 | $1.6730 | $1.6646 | |
| 15/07/2025 | $1.6828 | $1.6744 | |
| 14/07/2025 | $1.6675 | $1.6591 | |
| 11/07/2025 | $1.6635 | $1.6553 | |
| 10/07/2025 | $1.6734 | $1.6650 | |
| 9/07/2025 | $1.6672 | $1.6588 | |
| 8/07/2025 | $1.6891 | $1.6807 | |
| 7/07/2025 | $1.6696 | $1.6612 | |
| 4/07/2025 | $1.6834 | $1.6750 | |
| 3/07/2025 | $1.6801 | $1.6717 | |
| 2/07/2025 | $1.6796 | $1.6712 | |
| 1/07/2025 | $1.6746 | $1.6662 | |
| 30/06/2025 | $1.6735 | $1.6651 | $0.0119 |
| 27/06/2025 | $1.6732 | $1.6648 | |
| 26/06/2025 | $1.6752 | $1.6668 | |
| 25/06/2025 | $1.6744 | $1.6660 | |
| 24/06/2025 | $1.6876 | $1.6792 | |
| 23/06/2025 | $1.6791 | $1.6707 | |
| 20/06/2025 | $1.6973 | $1.6889 | |
| 19/06/2025 | $1.6865 | $1.6781 | |
| 18/06/2025 | $1.6987 | $1.6903 | |
| 17/06/2025 | $1.7071 | $1.6985 | |
| 16/06/2025 | $1.7041 | $1.6957 | |
| 13/06/2025 | $1.7142 | $1.7056 | |
| 12/06/2025 | $1.7140 | $1.7054 | |
| 11/06/2025 | $1.7051 | $1.6965 | |
| 10/06/2025 | $1.7114 | $1.7028 | |
| 9/06/2025 | $1.7162 | $1.7076 | |
| 6/06/2025 | $1.7162 | $1.7076 | |
| 5/06/2025 | $1.7380 | $1.7294 | |
| 4/06/2025 | $1.7483 | $1.7395 |