Historical pricing
Historical data - daily fund prices
| Date | NAV (USD) | NAV Change (%) |
|---|---|---|
| 05-03-2026 | $10 | 0.00% |
| 06-03-2026 | $9.83167 | -1.68% |
| 09-03-2026 | $9.70323 | -1.31% |
| 10-03-2026 | $9.94171 | +2.46% |
| 11-03-2026 | $9.95215 | +0.11% |
| 12-03-2026 | $9.7339 | -2.19% |
| 13-03-2026 | $9.60828 | -1.29% |
| 16-03-2026 | $9.686 | +0.81% |
| 17-03-2026 | $9.76259 | +0.79% |
| 18-03-2026 | $9.84057 | +0.80% |
| 19-03-2026 | $9.66711 | -1.76% |
| 20-03-2026 | $9.54118 | -1.30% |
| 23-03-2026 | $9.46274 | -0.82% |
| 24-03-2026 | $9.48895 | +0.28% |
| 25-03-2026 | $9.59237 | +1.09% |
| 26-03-2026 | $9.37325 | -2.28% |
| 27-03-2026 | $9.22328 | -1.60% |
| 30-03-2026 | $9.12011 | -1.12% |
| 31-03-2026 | $9.2556 | +1.49% |
| 01-04-2026 | $9.59034 | +3.62% |
| 02-04-2026 | $9.49329 | -1.01% |
| 07-04-2026 | $9.62235 | +1.36% |
| 08-04-2026 | $10.0749 | +4.70% |
| 09-04-2026 | $10.09964 | +0.25% |
| 10-04-2026 | $10.19853 | +0.98% |
| 13-04-2026 | $10.20683 | +0.08% |
| 14-04-2026 | $10.39328 | +1.83% |
| 15-04-2026 | $10.45566 | +0.60% |
| 16-04-2026 | $10.50829 | +0.50% |
| 17-04-2026 | $10.57365 | +0.62% |
| 20-04-2026 | $10.5413 | -0.31% |