Historical pricing
Historical data - daily fund prices
| Date | NAV (USD) | NAV Change (%) |
|---|---|---|
| 30-06-2025 | $10 | 0.00% |
| 01-07-2025 | $10.018 | +0.18% |
| 02-07-2025 | $9.98 | -0.38% |
| 03-07-2025 | $9.996 | +0.16% |
| 04-07-2025 | $9.922 | -0.74% |
| 07-07-2025 | $9.89 | -0.32% |
| 08-07-2025 | $9.969 | +0.80% |
| 09-07-2025 | $9.947 | -0.22% |
| 10-07-2025 | $10.016 | +0.69% |
| 11-07-2025 | $9.947 | -0.69% |
| 14-07-2025 | $9.94 | -0.07% |
| 15-07-2025 | $10.088 | +1.49% |
| 16-07-2025 | $10.085 | -0.03% |
| 17-07-2025 | $10.054 | -0.31% |
| 18-07-2025 | $10.158 | +1.03% |
| 21-07-2025 | $10.221 | +0.62% |