Current NTA price: $104.60
| Date | Average price (≈) | Minimum price (⇓) | Maximum price (⇑) |
|---|---|---|---|
| 2026 January | |||
| 2026-01-01 | $111.29 | $107.95 | $114.62 |
| 2026-01-02 | $112.90 | $109.51 | $116.29 |
| 2026-01-03 | $113.78 | $110.37 | $117.19 |
| 2026-01-04 | $115.43 | $111.97 | $118.89 |
| 2026-01-05 | $115.16 | $111.70 | $118.61 |
| 2026-01-06 | $116.83 | $113.32 | $120.33 |
| 2026-01-07 | $118.52 | $114.97 | $122.08 |
| 2026-01-08 | $119.13 | $115.56 | $122.71 |
| 2026-01-09 | $120.29 | $116.68 | $123.90 |
| 2026-01-10 | $119.13 | $115.56 | $122.71 |
| 2026-01-11 | $118.88 | $115.32 | $122.45 |
| 2026-01-12 | $117.64 | $114.11 | $121.17 |
| 2026-01-13 | $118.95 | $115.38 | $122.52 |
| 2026-01-14 | $120.68 | $117.06 | $124.30 |
| 2026-01-15 | $119.82 | $116.22 | $123.41 |
| 2026-01-16 | $118.69 | $115.13 | $122.25 |
| 2026-01-17 | $117.56 | $114.03 | $121.09 |
| 2026-01-18 | $117.99 | $114.45 | $121.53 |
| 2026-01-19 | $116.46 | $112.96 | $119.95 |
| 2026-01-20 | $115.18 | $111.73 | $118.64 |
| 2026-01-21 | $113.69 | $110.28 | $117.10 |
| 2026-01-22 | $115.34 | $111.88 | $118.80 |
| 2026-01-23 | $113.84 | $110.43 | $117.26 |
| 2026-01-24 | $114.07 | $110.65 | $117.49 |
| 2026-01-25 | $115.72 | $112.25 | $119.20 |
| 2026-01-26 | $116.63 | $113.13 | $120.13 |
| 2026-01-27 | $118.32 | $114.77 | $121.87 |
| 2026-01-28 | $118.04 | $114.50 | $121.58 |
| 2026-01-29 | $119.75 | $116.16 | $123.34 |
| 2026-01-30 | $121.49 | $117.84 | $125.13 |
| 2026-01-31 | $122.11 | $118.45 | $125.78 |
| 2026 February | |||
| 2026-02-01 | $123.30 | $119.60 | $127.00 |
| 2026-02-02 | $122.11 | $118.45 | $125.78 |
| 2026-02-03 | $121.86 | $118.20 | $125.51 |
| 2026-02-04 | $120.58 | $116.96 | $124.20 |
| 2026-02-05 | $121.93 | $118.27 | $125.59 |
| 2026-02-06 | $123.70 | $119.99 | $127.41 |
| 2026-02-07 | $122.82 | $119.13 | $126.50 |
| 2026-02-08 | $121.66 | $118.01 | $125.31 |
| 2026-02-09 | $120.50 | $116.89 | $124.12 |
| 2026-02-10 | $120.94 | $117.31 | $124.57 |
| 2026-02-11 | $119.37 | $115.79 | $122.95 |
| 2026-02-12 | $118.07 | $114.52 | $121.61 |
| 2026-02-13 | $116.54 | $113.04 | $120.03 |
| 2026-02-14 | $118.23 | $114.68 | $121.77 |
| 2026-02-15 | $116.69 | $113.19 | $120.19 |
| 2026-02-16 | $116.92 | $113.42 | $120.43 |
| 2026-02-17 | $118.62 | $115.06 | $122.18 |
| 2026-02-18 | $119.55 | $115.96 | $123.13 |
| 2026-02-19 | $121.28 | $117.64 | $124.92 |
| 2026-02-20 | $120.99 | $117.36 | $124.62 |
| 2026-02-21 | $122.75 | $119.06 | $126.43 |
| 2026-02-22 | $124.53 | $120.79 | $128.26 |
| 2026-02-23 | $125.17 | $121.41 | $128.92 |
| 2026-02-24 | $126.38 | $122.59 | $130.18 |
| 2026-02-25 | $125.17 | $121.41 | $128.92 |
| 2026-02-26 | $124.91 | $121.16 | $128.66 |
| 2026-02-27 | $123.60 | $119.89 | $127.31 |
| 2026-02-28 | $124.98 | $121.23 | $128.73 |
| 2026 March | |||
| 2026-03-01 | $126.79 | $122.99 | $130.60 |
| 2026-03-02 | $125.89 | $122.11 | $129.67 |
| 2026-03-03 | $124.70 | $120.96 | $128.44 |
| 2026-03-04 | $123.52 | $119.81 | $127.22 |
| 2026-03-05 | $123.97 | $120.25 | $127.69 |
| 2026-03-06 | $122.36 | $118.69 | $126.03 |
| 2026-03-07 | $121.02 | $117.39 | $124.65 |
| 2026-03-08 | $119.45 | $115.87 | $123.04 |
| 2026-03-09 | $121.18 | $117.55 | $124.82 |
| 2026-03-10 | $119.61 | $116.03 | $123.20 |
| 2026-03-11 | $119.85 | $116.26 | $123.45 |
| 2026-03-12 | $121.59 | $117.94 | $125.24 |
| 2026-03-13 | $122.54 | $118.86 | $126.21 |
| 2026-03-14 | $124.31 | $120.59 | $128.04 |
| 2026-03-15 | $124.02 | $120.30 | $127.74 |
| 2026-03-16 | $125.82 | $122.04 | $129.59 |
| 2026-03-17 | $127.64 | $123.81 | $131.47 |
| 2026-03-18 | $128.30 | $124.45 | $132.15 |
| 2026-03-19 | $129.55 | $125.66 | $133.43 |
| 2026-03-20 | $128.30 | $124.45 | $132.15 |
| 2026-03-21 | $128.03 | $124.19 | $131.87 |
| 2026-03-22 | $126.69 | $122.89 | $130.49 |
| 2026-03-23 | $128.11 | $124.26 | $131.95 |
| 2026-03-24 | $129.96 | $126.07 | $133.86 |
| 2026-03-25 | $129.04 | $125.17 | $132.91 |
| 2026-03-26 | $127.82 | $123.99 | $131.66 |
| 2026-03-27 | $126.61 | $122.81 | $130.40 |
| 2026-03-28 | $127.07 | $123.26 | $130.88 |
| 2026-03-29 | $125.42 | $121.66 | $129.18 |
| 2026-03-30 | $124.05 | $120.33 | $127.77 |
| 2026-03-31 | $122.44 | $118.77 | $126.11 |
| 2026 April | |||
| 2026-04-01 | $124.22 | $120.49 | $127.94 |
| 2026-04-02 | $122.61 | $118.93 | $126.29 |
| 2026-04-03 | $122.85 | $119.16 | $126.54 |
| 2026-04-04 | $124.63 | $120.89 | $128.37 |
| 2026-04-05 | $125.60 | $121.84 | $129.37 |
| 2026-04-06 | $127.43 | $123.60 | $131.25 |
| 2026-04-07 | $127.12 | $123.31 | $130.94 |
| 2026-04-08 | $128.97 | $125.10 | $132.84 |
| 2026-04-09 | $130.84 | $126.91 | $134.76 |
| 2026-04-10 | $131.51 | $127.57 | $135.46 |
| 2026-04-11 | $132.79 | $128.80 | $136.77 |
| 2026-04-12 | $131.51 | $127.57 | $135.46 |
| 2026-04-13 | $131.24 | $127.30 | $135.17 |
| 2026-04-14 | $129.86 | $125.97 | $133.76 |
| 2026-04-15 | $131.31 | $127.37 | $135.25 |
| 2026-04-16 | $133.22 | $129.22 | $137.21 |
| 2026-04-17 | $132.27 | $128.30 | $136.24 |
| 2026-04-18 | $131.02 | $127.09 | $134.95 |
| 2026-04-19 | $129.78 | $125.88 | $133.67 |
| 2026-04-20 | $130.25 | $126.34 | $134.16 |
| 2026-04-21 | $128.56 | $124.70 | $132.42 |
| 2026-04-22 | $127.15 | $123.34 | $130.97 |
| 2026-04-23 | $125.51 | $121.74 | $129.27 |
| 2026-04-24 | $127.33 | $123.51 | $131.15 |
| 2026-04-25 | $125.68 | $121.90 | $129.45 |
| 2026-04-26 | $125.92 | $122.15 | $129.70 |
| 2026-04-27 | $127.75 | $123.92 | $131.58 |
| 2026-04-28 | $128.75 | $124.88 | $132.61 |
| 2026-04-29 | $130.61 | $126.70 | $134.53 |
| 2026-04-30 | $130.30 | $126.40 | $134.21 |
| 2026 May | |||
| 2026-05-01 | $132.19 | $128.23 | $136.16 |
| 2026-05-02 | $134.11 | $130.09 | $138.13 |
| 2026-05-03 | $134.80 | $130.76 | $138.85 |
| 2026-05-04 | $136.11 | $132.03 | $140.19 |
| 2026-05-05 | $134.80 | $130.76 | $138.85 |
| 2026-05-06 | $134.52 | $130.49 | $138.56 |
| 2026-05-07 | $133.11 | $129.12 | $137.10 |
| 2026-05-08 | $134.60 | $130.56 | $138.64 |
| 2026-05-09 | $136.55 | $132.45 | $140.65 |
| 2026-05-10 | $135.58 | $131.51 | $139.65 |
| 2026-05-11 | $134.30 | $130.27 | $138.33 |
| 2026-05-12 | $133.02 | $129.03 | $137.01 |
| 2026-05-13 | $133.51 | $129.50 | $137.51 |
| 2026-05-14 | $131.78 | $127.82 | $135.73 |
| 2026-05-15 | $130.34 | $126.43 | $134.25 |
| 2026-05-16 | $128.65 | $124.79 | $132.51 |
| 2026-05-17 | $130.51 | $126.60 | $134.43 |
| 2026-05-18 | $128.82 | $124.96 | $132.68 |
| 2026-05-19 | $129.08 | $125.20 | $132.95 |
| 2026-05-20 | $130.95 | $127.02 | $134.88 |
| 2026-05-21 | $131.97 | $128.01 | $135.93 |
| 2026-05-22 | $133.88 | $129.87 | $137.90 |
| 2026-05-23 | $133.57 | $129.56 | $137.57 |
| 2026-05-24 | $135.50 | $131.44 | $139.57 |
| 2026-05-25 | $137.47 | $133.34 | $141.59 |
| 2026-05-26 | $138.18 | $134.03 | $142.32 |
| 2026-05-27 | $139.52 | $135.33 | $143.70 |
| 2026-05-28 | $138.18 | $134.03 | $142.32 |
| 2026-05-29 | $137.89 | $133.75 | $142.02 |
| 2026-05-30 | $136.44 | $132.35 | $140.54 |
| 2026-05-31 | $137.97 | $133.83 | $142.11 |
| 2026 June | |||
| 2026-06-01 | $139.97 | $135.77 | $144.17 |
| 2026-06-02 | $138.97 | $134.80 | $143.14 |
| 2026-06-03 | $137.66 | $133.53 | $141.79 |
| 2026-06-04 | $136.35 | $132.26 | $140.44 |
| 2026-06-05 | $136.85 | $132.74 | $140.95 |
| 2026-06-06 | $135.08 | $131.02 | $139.13 |
| 2026-06-07 | $133.60 | $129.59 | $137.60 |
| 2026-06-08 | $131.87 | $127.91 | $135.82 |
| 2026-06-09 | $133.78 | $129.76 | $137.79 |
| 2026-06-10 | $132.04 | $128.08 | $136.01 |
| 2026-06-11 | $132.31 | $128.34 | $136.27 |
| 2026-06-12 | $134.22 | $130.20 | $138.25 |
| 2026-06-13 | $135.27 | $131.21 | $139.33 |
| 2026-06-14 | $137.23 | $133.12 | $141.35 |
| 2026-06-15 | $136.91 | $132.80 | $141.01 |
| 2026-06-16 | $138.89 | $134.73 | $143.06 |
| 2026-06-17 | $140.91 | $136.68 | $145.13 |
| 2026-06-18 | $141.63 | $137.39 | $145.88 |
| 2026-06-19 | $143.01 | $138.72 | $147.30 |
| 2026-06-20 | $141.63 | $137.39 | $145.88 |
| 2026-06-21 | $141.34 | $137.10 | $145.58 |
| 2026-06-22 | $139.86 | $135.66 | $144.05 |
| 2026-06-23 | $141.42 | $137.18 | $145.66 |
| 2026-06-24 | $143.47 | $139.17 | $147.77 |
| 2026-06-25 | $142.45 | $138.18 | $146.72 |
| 2026-06-26 | $141.11 | $136.87 | $145.34 |
| 2026-06-27 | $139.76 | $135.57 | $143.96 |
| 2026-06-28 | $140.27 | $136.07 | $144.48 |
| 2026-06-29 | $138.46 | $134.30 | $142.61 |
| 2026-06-30 | $136.94 | $132.83 | $141.05 |
| 2026 July | |||
| 2026-07-01 | $135.17 | $131.11 | $139.22 |
| 2026-07-02 | $137.13 | $133.01 | $141.24 |
| 2026-07-03 | $135.35 | $131.29 | $139.41 |
| 2026-07-04 | $135.62 | $131.55 | $139.68 |
| 2026-07-05 | $137.58 | $133.46 | $141.71 |
| 2026-07-06 | $138.66 | $134.50 | $142.82 |
| 2026-07-07 | $140.67 | $136.45 | $144.89 |
| 2026-07-08 | $140.33 | $136.12 | $144.54 |
| 2026-07-09 | $142.37 | $138.10 | $146.64 |
| 2026-07-10 | $144.43 | $140.10 | $148.77 |
| 2026-07-11 | $145.18 | $140.82 | $149.53 |
| 2026-07-12 | $146.59 | $142.19 | $150.99 |
| 2026-07-13 | $145.18 | $140.82 | $149.53 |
| 2026-07-14 | $144.88 | $140.53 | $149.22 |
| 2026-07-15 | $143.36 | $139.06 | $147.66 |
| 2026-07-16 | $144.96 | $140.61 | $149.31 |
| 2026-07-17 | $147.06 | $142.65 | $151.47 |
| 2026-07-18 | $146.01 | $141.63 | $150.39 |
| 2026-07-19 | $144.64 | $140.30 | $148.98 |
| 2026-07-20 | $143.26 | $138.96 | $147.56 |
| 2026-07-21 | $143.78 | $139.47 | $148.10 |
| 2026-07-22 | $141.92 | $137.66 | $146.18 |
| 2026-07-23 | $140.37 | $136.16 | $144.58 |
| 2026-07-24 | $138.55 | $134.39 | $142.70 |
| 2026-07-25 | $140.56 | $136.34 | $144.77 |
| 2026-07-26 | $138.74 | $134.57 | $142.90 |
| 2026-07-27 | $139.01 | $134.84 | $143.18 |
| 2026-07-28 | $141.03 | $136.80 | $145.26 |
| 2026-07-29 | $142.13 | $137.86 | $146.39 |
| 2026-07-30 | $144.19 | $139.86 | $148.51 |
| 2026-07-31 | $143.85 | $139.53 | $148.16 |
| 2026 August | |||
| 2026-08-01 | $145.93 | $141.55 | $150.31 |
| 2026-08-02 | $148.05 | $143.61 | $152.49 |
| 2026-08-03 | $148.81 | $144.35 | $153.28 |
| 2026-08-04 | $150.26 | $145.75 | $154.76 |
| 2026-08-05 | $148.81 | $144.35 | $153.28 |
| 2026-08-06 | $148.50 | $144.05 | $152.96 |
| 2026-08-07 | $146.94 | $142.54 | $151.35 |
| 2026-08-08 | $148.59 | $144.13 | $153.04 |
| 2026-08-09 | $150.74 | $146.22 | $155.26 |
| 2026-08-10 | $149.67 | $145.18 | $154.16 |
| 2026-08-11 | $148.26 | $143.81 | $152.71 |
| 2026-08-12 | $146.85 | $142.44 | $151.25 |
| 2026-08-13 | $147.38 | $142.96 | $151.80 |
| 2026-08-14 | $145.47 | $141.11 | $149.84 |
| 2026-08-15 | $143.88 | $139.56 | $148.20 |
| 2026-08-16 | $142.01 | $137.75 | $146.28 |
| 2026-08-17 | $144.07 | $139.75 | $148.40 |
| 2026-08-18 | $142.21 | $137.94 | $146.47 |
| 2026-08-19 | $142.49 | $138.21 | $146.76 |
| 2026-08-20 | $144.56 | $140.22 | $148.89 |
| 2026-08-21 | $145.68 | $141.31 | $150.05 |
| 2026-08-22 | $147.80 | $143.36 | $152.23 |
| 2026-08-23 | $147.44 | $143.02 | $151.87 |
| 2026-08-24 | $149.58 | $145.10 | $154.07 |
| 2026-08-25 | $151.75 | $147.20 | $156.31 |
| 2026-08-26 | $152.54 | $147.96 | $157.11 |
| 2026-08-27 | $154.02 | $149.40 | $158.64 |
| 2026-08-28 | $152.54 | $147.96 | $157.11 |
| 2026-08-29 | $152.22 | $147.65 | $156.78 |
| 2026-08-30 | $150.62 | $146.10 | $155.14 |
| 2026-08-31 | $152.30 | $147.74 | $156.87 |
| 2026 September | |||
| 2026-09-01 | $154.51 | $149.88 | $159.15 |
| 2026-09-02 | $153.41 | $148.81 | $158.02 |
| 2026-09-03 | $151.97 | $147.41 | $156.53 |
| 2026-09-04 | $150.52 | $146.01 | $155.04 |
| 2026-09-05 | $151.07 | $146.54 | $155.60 |
| 2026-09-06 | $149.11 | $144.64 | $153.59 |
| 2026-09-07 | $147.48 | $143.06 | $151.90 |
| 2026-09-08 | $145.57 | $141.20 | $149.94 |
| 2026-09-09 | $147.68 | $143.25 | $152.11 |
| 2026-09-10 | $145.77 | $141.39 | $150.14 |
| 2026-09-11 | $146.05 | $141.67 | $150.44 |
| 2026-09-12 | $148.17 | $143.73 | $152.62 |
| 2026-09-13 | $149.33 | $144.85 | $153.81 |
| 2026-09-14 | $151.49 | $146.95 | $156.04 |
| 2026-09-15 | $151.13 | $146.60 | $155.67 |
| 2026-09-16 | $153.33 | $148.73 | $157.93 |
| 2026-09-17 | $155.55 | $150.88 | $160.22 |
| 2026-09-18 | $156.35 | $151.66 | $161.04 |
| 2026-09-19 | $157.87 | $153.13 | $162.61 |
| 2026-09-20 | $156.35 | $151.66 | $161.04 |
| 2026-09-21 | $156.03 | $151.35 | $160.71 |
| 2026-09-22 | $154.39 | $149.76 | $159.02 |
| 2026-09-23 | $156.12 | $151.43 | $160.80 |
| 2026-09-24 | $158.38 | $153.63 | $163.13 |
| 2026-09-25 | $157.25 | $152.54 | $161.97 |
| 2026-09-26 | $155.77 | $151.10 | $160.44 |