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% |