Select a fund and date range for prices or leave the dates empty to display the entire history.
| Date | Entry | Exit | Distribution |
| 20/05/2025 | $1.6654 | $1.6570 | |
| 19/05/2025 | $1.6692 | $1.6608 | |
| 16/05/2025 | $1.6691 | $1.6607 | |
| 15/05/2025 | $1.6521 | $1.6439 | |
| 14/05/2025 | $1.6611 | $1.6529 | |
| 13/05/2025 | $1.6597 | $1.6515 | |
| 12/05/2025 | $1.6542 | $1.6460 | |
| 9/05/2025 | $1.6627 | $1.6545 | |
| 8/05/2025 | $1.6607 | $1.6525 | |
| 7/05/2025 | $1.6412 | $1.6330 | |
| 6/05/2025 | $1.6320 | $1.6238 | |
| 5/05/2025 | $1.6140 | $1.6060 | |
| 2/05/2025 | $1.6227 | $1.6147 | |
| 1/05/2025 | $1.6097 | $1.6017 | |
| 30/04/2025 | $1.6014 | $1.5934 | |
| 29/04/2025 | $1.6051 | $1.5971 | |
| 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 |