Historical pricing
Historical data - daily fund prices
| Date | NAV (USD) | NAV Change (%) |
|---|---|---|
| 17-03-2025 | $10 | 0.00% |
| 18-03-2025 | $9.998 | -0.02% |
| 19-03-2025 | $9.98 | -0.18% |
| 20-03-2025 | $10.007 | +0.27% |
| 21-03-2025 | $10.025 | +0.18% |
| 24-03-2025 | $9.979 | -0.46% |
| 25-03-2025 | $9.958 | -0.21% |
| 26-03-2025 | $9.985 | +0.27% |
| 27-03-2025 | $9.936 | -0.49% |
| 28-03-2025 | $9.948 | +0.12% |
| 01-04-2025 | $9.96 | +0.12% |
| 02-04-2025 | $9.962 | +0.02% |
| 03-04-2025 | $9.955 | -0.07% |
| 04-04-2025 | $9.941 | -0.14% |
| 07-04-2025 | $9.695 | -2.47% |
| 08-04-2025 | $9.679 | -0.17% |
| 09-04-2025 | $9.557 | -1.26% |
| 10-04-2025 | $9.629 | +0.75% |
| 11-04-2025 | $9.618 | -0.11% |
| 14-04-2025 | $9.646 | +0.29% |
| 15-04-2025 | $9.687 | +0.43% |
| 16-04-2025 | $9.694 | +0.07% |
| 17-04-2025 | $9.722 | +0.29% |
| 22-04-2025 | $9.732 | +0.10% |
| 23-04-2025 | $9.792 | +0.62% |
| 24-04-2025 | $9.789 | -0.03% |
| 25-04-2025 | $9.827 | +0.39% |
| 28-04-2025 | $9.845 | +0.18% |
| 29-04-2025 | $9.855 | +0.10% |
| 30-04-2025 | $9.862 | +0.07% |
| 02-05-2025 | $9.868 | +0.06% |
| 05-05-2025 | $9.857 | -0.11% |
| 06-05-2025 | $9.841 | -0.16% |
| 07-05-2025 | $9.857 | +0.16% |
| 08-05-2025 | $9.86 | +0.03% |
| 13-05-2025 | $9.884 | +0.24% |
| 14-05-2025 | $9.912 | +0.28% |
| 15-05-2025 | $9.889 | -0.23% |
| 16-05-2025 | $9.917 | +0.28% |
| 19-05-2025 | $9.89 | -0.27% |
| 20-05-2025 | $9.919 | +0.29% |