Historical pricing
Historical data - daily fund prices
| Date | NAV (USD) | NAV Change (%) |
|---|---|---|
| 30-06-2025 | $10 | 0.00% |
| 01-07-2025 | $9.984 | -0.16% |
| 02-07-2025 | $9.972 | -0.12% |
| 03-07-2025 | $9.98 | +0.08% |
| 04-07-2025 | $9.912 | -0.68% |
| 07-07-2025 | $9.916 | +0.04% |
| 08-07-2025 | $9.992 | +0.77% |
| 09-07-2025 | $9.992 | 0.00% |
| 10-07-2025 | $10.048 | +0.56% |
| 11-07-2025 | $9.987 | -0.61% |
| 14-07-2025 | $9.987 | 0.00% |
| 15-07-2025 | $10.137 | +1.50% |
| 16-07-2025 | $10.166 | +0.29% |
| 17-07-2025 | $10.145 | -0.21% |
| 18-07-2025 | $10.233 | +0.87% |
| 21-07-2025 | $10.287 | +0.53% |