Date | NAV (USD) | NAV Change (%) |
---|---|---|
23-01-2024 | $10 | 0.00% |
24-01-2024 | $10.026 | +0.26% |
25-01-2024 | $10.036 | +0.10% |
26-01-2024 | $10.058 | +0.22% |
29-01-2024 | $10.077 | +0.19% |
30-01-2024 | $10.13 | +0.53% |
31-01-2024 | $10.13 | 0.00% |
01-02-2024 | $10.136 | +0.06% |
02-02-2024 | $10.122 | -0.14% |
05-02-2024 | $10.1 | -0.22% |
06-02-2024 | $10.132 | +0.32% |
07-02-2024 | $10.142 | +0.10% |
08-02-2024 | $10.112 | -0.30% |
09-02-2024 | $10.108 | -0.04% |
13-02-2024 | $10.113 | +0.05% |
14-02-2024 | $10.082 | -0.31% |
15-02-2024 | $10.104 | +0.22% |
16-02-2024 | $10.112 | +0.08% |
19-02-2024 | $10.117 | +0.05% |
20-02-2024 | $10.138 | +0.21% |
21-02-2024 | $10.16 | +0.22% |
22-02-2024 | $10.163 | +0.03% |
23-02-2024 | $10.163 | 0.00% |
26-02-2024 | $10.175 | +0.12% |
27-02-2024 | $10.156 | -0.19% |
28-02-2024 | $10.156 | 0.00% |
29-02-2024 | $10.158 | +0.02% |
01-03-2024 | $10.179 | +0.21% |
04-03-2024 | $10.188 | +0.09% |
05-03-2024 | $10.182 | -0.06% |
06-03-2024 | $10.178 | -0.04% |
07-03-2024 | $10.188 | +0.10% |
08-03-2024 | $10.204 | +0.16% |
11-03-2024 | $10.218 | +0.14% |
12-03-2024 | $10.224 | +0.06% |
13-03-2024 | $10.217 | -0.07% |
14-03-2024 | $10.223 | +0.06% |
15-03-2024 | $10.197 | -0.25% |
18-03-2024 | $10.193 | -0.04% |
19-03-2024 | $10.194 | +0.01% |
20-03-2024 | $10.208 | +0.14% |
21-03-2024 | $10.239 | +0.30% |
22-03-2024 | $10.241 | +0.02% |
25-03-2024 | $10.251 | +0.10% |
26-03-2024 | $10.257 | +0.06% |
27-03-2024 | $10.261 | +0.04% |
28-03-2024 | $10.257 | -0.04% |
02-04-2024 | $10.109 | -1.44% |
03-04-2024 | $10.11 | +0.01% |
04-04-2024 | $10.12 | +0.10% |
05-04-2024 | $10.12 | 0.00% |
08-04-2024 | $10.097 | -0.23% |
09-04-2024 | $10.114 | +0.17% |
11-04-2024 | $10.076 | -0.38% |
12-04-2024 | $10.072 | -0.04% |
15-04-2024 | $10.056 | -0.16% |
16-04-2024 | $9.999 | -0.57% |
17-04-2024 | $10.004 | +0.05% |
18-04-2024 | $10.022 | +0.18% |
19-04-2024 | $10.019 | -0.03% |
22-04-2024 | $10.002 | -0.17% |
23-04-2024 | $10.021 | +0.19% |
24-04-2024 | $10.024 | +0.03% |
25-04-2024 | $10.021 | -0.03% |