Historical pricing
Historical data - daily fund prices
| 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% |