Date | NAV (USD) | NAV Change (%) |
---|---|---|
29-02-2024 | $10 | 0.00% |
29-02-2024 | $10 | 0.00% |
01-03-2024 | $9.9944 | -0.06% |
04-03-2024 | $10.0019 | +0.08% |
05-03-2024 | $10.0008 | -0.01% |
06-03-2024 | $10.0075 | +0.07% |
07-03-2024 | $10.0149 | +0.07% |
08-03-2024 | $10.0104 | -0.04% |
11-03-2024 | $10.0166 | +0.06% |
12-03-2024 | $10.0111 | -0.05% |
13-03-2024 | $10.018 | +0.07% |
14-03-2024 | $10.0184 | +0.00% |
15-03-2024 | $10.0122 | -0.06% |
18-03-2024 | $10.0172 | +0.05% |
19-03-2024 | $10.0211 | +0.04% |
20-03-2024 | $10.0418 | +0.21% |
21-03-2024 | $10.0507 | +0.09% |
22-03-2024 | $10.0577 | +0.07% |
25-03-2024 | $10.0603 | +0.03% |
26-03-2024 | $10.0651 | +0.05% |
27-03-2024 | $10.0744 | +0.09% |
28-03-2024 | $10.0546 | -0.20% |
02-04-2024 | $10.0674 | +0.13% |
03-04-2024 | $10.0646 | -0.03% |
04-04-2024 | $10.0741 | +0.09% |
05-04-2024 | $10.0723 | -0.02% |
08-04-2024 | $10.073 | +0.01% |
09-04-2024 | $10.0806 | +0.08% |
11-04-2024 | $10.0728 | -0.08% |
12-04-2024 | $10.0726 | 0.00% |
15-04-2024 | $10.0655 | -0.07% |
16-04-2024 | $10.0407 | -0.25% |
17-04-2024 | $10.0518 | +0.11% |
18-04-2024 | $10.0386 | -0.13% |
19-04-2024 | $10.037 | -0.02% |
22-04-2024 | $10.0602 | +0.23% |
23-04-2024 | $10.0674 | +0.07% |
24-04-2024 | $10.0651 | -0.02% |
25-04-2024 | $10.0572 | -0.08% |
26-04-2024 | $10.0519 | -0.05% |
29-04-2024 | $10.0599 | +0.08% |
30-04-2024 | $10.0539 | -0.06% |
02-05-2024 | $10.0753 | +0.21% |
03-05-2024 | $10.0778 | +0.02% |
06-05-2024 | $10.0708 | -0.07% |
07-05-2024 | $10.0769 | +0.06% |
08-05-2024 | $10.0875 | +0.11% |
10-05-2024 | $10.0838 | -0.04% |
13-05-2024 | $10.0942 | +0.10% |
14-05-2024 | $10.096 | +0.02% |
15-05-2024 | $10.0979 | +0.02% |
16-05-2024 | $10.0901 | -0.08% |
17-05-2024 | $10.0935 | +0.03% |
21-05-2024 | $10.1091 | +0.15% |
23-05-2024 | $10.0972 | -0.12% |
24-05-2024 | $10.107 | +0.10% |
27-05-2024 | $10.1071 | +0.00% |
28-05-2024 | $10.1015 | -0.06% |
29-05-2024 | $10.0967 | -0.05% |
30-05-2024 | $10.0934 | -0.03% |
31-05-2024 | $10.0895 | -0.04% |
03-06-2024 | $10.0816 | -0.08% |
04-06-2024 | $10.0648 | -0.17% |
05-06-2024 | $10.0734 | +0.09% |
06-06-2024 | $10.0718 | -0.02% |
07-06-2024 | $10.0601 | -0.12% |
10-06-2024 | $10.0553 | -0.05% |
11-06-2024 | $10.0543 | -0.01% |
12-06-2024 | $10.0497 | -0.05% |
13-06-2024 | $10.05777 | +0.08% |
14-06-2024 | $10.0618 | +0.04% |
18-06-2024 | $10.0671 | +0.05% |
19-06-2024 | $10.0592 | -0.08% |
20-06-2024 | $10.0688 | +0.10% |
21-06-2024 | $10.0774 | +0.09% |
24-06-2024 | $10.0859 | +0.08% |
25-06-2024 | $10.0849 | -0.01% |
26-06-2024 | $10.0819 | -0.03% |
27-06-2024 | $10.0886 | +0.07% |
28-06-2024 | $10.096 | +0.07% |
01-07-2024 | $10.098 | +0.02% |
02-07-2024 | $10.103 | +0.05% |
03-07-2024 | $10.1107 | +0.08% |
04-07-2024 | $10.1083 | -0.02% |
05-07-2024 | $10.1192 | +0.11% |
08-07-2024 | $10.1275 | +0.08% |
09-07-2024 | $10.1291 | +0.02% |
10-07-2024 | $10.1298 | +0.01% |
11-07-2024 | $10.1359 | +0.06% |
12-07-2024 | $10.136 | +0.00% |
15-07-2024 | $10.1455 | +0.09% |
16-07-2024 | $10.1549 | +0.09% |
17-07-2024 | $10.1523 | -0.03% |
18-07-2024 | $10.1411 | -0.11% |
19-07-2024 | $10.141 | 0.00% |
22-07-2024 | $10.1468 | +0.06% |
23-07-2024 | $10.1542 | +0.07% |
24-07-2024 | $10.1569 | +0.03% |
25-07-2024 | $10.145 | -0.12% |
26-07-2024 | $10.1629 | +0.18% |
29-07-2024 | $10.1664 | +0.03% |
30-07-2024 | $10.1666 | +0.00% |
31-07-2024 | $10.1725 | +0.06% |
01-08-2024 | $10.1865 | +0.14% |
02-08-2024 | $10.1859 | -0.01% |
05-08-2024 | $10.1603 | -0.25% |
06-08-2024 | $10.165 | +0.05% |
07-08-2024 | $10.1642 | -0.01% |
08-08-2024 | $10.1623 | -0.02% |
12-08-2024 | $10.1702 | +0.08% |
13-08-2024 | $10.1778 | +0.07% |
14-08-2024 | $10.1765 | -0.01% |
16-08-2024 | $10.1773 | +0.01% |
19-08-2024 | $10.1786 | +0.01% |
20-08-2024 | $10.1834 | +0.05% |
21-08-2024 | $10.1846 | +0.01% |
22-08-2024 | $10.1821 | -0.02% |
23-08-2024 | $10.19372 | +0.11% |
26-08-2024 | $10.1911 | -0.03% |
27-08-2024 | $10.1917 | +0.01% |
28-08-2024 | $10.1953 | +0.04% |
29-08-2024 | $10.1944 | -0.01% |
30-08-2024 | $10.1965 | +0.02% |
02-09-2024 | $10.1968 | +0.00% |
03-09-2024 | $10.2024 | +0.05% |
04-09-2024 | $10.205 | +0.03% |
05-09-2024 | $10.2078 | +0.03% |
06-09-2024 | $10.2137 | +0.06% |
09-09-2024 | $10.2172 | +0.03% |
10-09-2024 | $10.2215 | +0.04% |
11-09-2024 | $10.2227 | +0.01% |
12-09-2024 | $10.2252 | +0.02% |
13-09-2024 | $10.2317 | +0.06% |
16-09-2024 | $10.2344 | +0.03% |
17-09-2024 | $10.23265 | -0.02% |
18-09-2024 | $10.231 | -0.02% |
19-09-2024 | $10.2305 | 0.00% |
20-09-2024 | $10.2319 | +0.01% |
23-09-2024 | $10.2309 | -0.01% |
24-09-2024 | $10.2322 | +0.01% |
25-09-2024 | $10.2335 | +0.01% |
26-09-2024 | $10.2346 | +0.01% |
27-09-2024 | $10.2441 | +0.09% |
30-09-2024 | $10.2441 | 0.00% |
01-10-2024 | $10.2467 | +0.03% |
02-10-2024 | $10.244 | -0.03% |
03-10-2024 | $10.2451 | +0.01% |