Historical pricing
Historical data - daily fund prices
| Date | NAV (USD) | NAV Change (%) |
|---|---|---|
| 01-04-2026 | $10 | 0.00% |
| 02-04-2026 | $9.89859 | -1.01% |
| 07-04-2026 | $10.03206 | +1.35% |
| 08-04-2026 | $10.50365 | +4.70% |
| 09-04-2026 | $10.52921 | +0.24% |
| 10-04-2026 | $10.63207 | +0.98% |
| Date | NAV (USD) | NAV Change (%) |
|---|---|---|
| 01-04-2026 | $10 | 0.00% |
| 02-04-2026 | $9.89859 | -1.01% |
| 07-04-2026 | $10.03206 | +1.35% |
| 08-04-2026 | $10.50365 | +4.70% |
| 09-04-2026 | $10.52921 | +0.24% |
| 10-04-2026 | $10.63207 | +0.98% |