Historical pricing
Historical data - daily fund prices
| Date | NAV (USD) | NAV Change (%) |
|---|---|---|
| 07-06-2022 | $10 | 0.00% |
| 09-06-2022 | $9.993 | -0.07% |
| 10-06-2022 | $9.969 | -0.24% |
| 13-06-2022 | $9.861 | -1.08% |
| 14-06-2022 | $9.815 | -0.47% |
| 15-06-2022 | $9.791 | -0.24% |
| 16-06-2022 | $9.777 | -0.14% |
| 17-06-2022 | $9.811 | +0.35% |
| 20-06-2022 | $9.81 | -0.01% |
| 21-06-2022 | $9.792 | -0.18% |
| 22-06-2022 | $9.803 | +0.11% |
| 24-06-2022 | $9.816 | +0.13% |
| 27-06-2022 | $9.808 | -0.08% |
| 28-06-2022 | $9.786 | -0.22% |
| 29-06-2022 | $9.79 | +0.04% |
| 30-06-2022 | $9.802 | +0.12% |