Historical pricing
Historical data - daily fund prices
| Date | NAV (SGD Hedged) | NAV Change (%) |
|---|---|---|
| 09-03-2022 | $10 | 0.00% |
| 10-03-2022 | $10.016 | +0.16% |
| 11-03-2022 | $9.939 | -0.77% |
| 14-03-2022 | $9.873 | -0.66% |
| 15-03-2022 | $9.698 | -1.77% |
| 16-03-2022 | $9.658 | -0.41% |
| 17-03-2022 | $9.807 | +1.54% |
| 18-03-2022 | $9.858 | +0.52% |
| 21-03-2022 | $9.99 | +1.34% |
| 22-03-2022 | $10.006 | +0.16% |
| 23-03-2022 | $10.091 | +0.85% |