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% |
| 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% |