Historical pricing
Historical data - daily fund prices
| Date | NAV (USD) | NAV Change (%) |
|---|---|---|
| 18-03-2025 | $9.998 | 0.00% |
| 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% |
| Date | NAV (USD) | NAV Change (%) |
|---|---|---|
| 18-03-2025 | $9.998 | 0.00% |
| 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% |