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% |