Historical pricing
Historical data - daily fund prices
| Date | NAV (USD) | NAV Change (%) |
|---|---|---|
| 02-03-2026 | $10 | 0.00% |
| 03-03-2026 | $9.659 | -3.41% |
| 04-03-2026 | $9.2 | -4.75% |
| 05-03-2026 | $9.383 | +1.99% |
| 06-03-2026 | $9.228 | -1.65% |
| 09-03-2026 | $9.116 | -1.21% |
| 10-03-2026 | $9.321 | +2.25% |
| 11-03-2026 | $9.334 | +0.14% |