Historical pricing
Historical data - daily fund prices
| 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% |