Date | NAV (USD Hedged) | NAV Change (%) |
---|---|---|
17-04-2025 | $1 | 0.00% |
17-04-2025 | $1 | 0.00% |
21-04-2025 | $1.00494 | +0.49% |
22-04-2025 | $1.00495 | +0.00% |
23-04-2025 | $1.0053 | +0.03% |
24-04-2025 | $1.0064 | +0.11% |
25-04-2025 | $1.00714 | +0.07% |
28-04-2025 | $1.00851 | +0.14% |
29-04-2025 | $1.00922 | +0.07% |
30-04-2025 | $1.00983 | +0.06% |
02-05-2025 | $1.00809 | -0.17% |
05-05-2025 | $1.00835 | +0.03% |
06-05-2025 | $1.00894 | +0.06% |
07-05-2025 | $1.00787 | -0.11% |
08-05-2025 | $1.00883 | +0.10% |
09-05-2025 | $1.00926 | +0.04% |
13-05-2025 | $1.00946 | +0.02% |
14-05-2025 | $1.00924 | -0.02% |
15-05-2025 | $1.0104 | +0.11% |
16-05-2025 | $1.01038 | 0.00% |
19-05-2025 | $1.01088 | +0.05% |
20-05-2025 | $1.01098 | +0.01% |