Historical pricing
Historical data - daily fund prices
| Date | NAV (USD) | NAV Change (%) |
|---|---|---|
| 27-01-2026 | $1 | 0.00% |
| 28-01-2026 | $1.00197 | +0.20% |
| 29-01-2026 | $1.00249 | +0.05% |
| 30-01-2026 | $1.00286 | +0.04% |
| Date | NAV (USD) | NAV Change (%) |
|---|---|---|
| 27-01-2026 | $1 | 0.00% |
| 28-01-2026 | $1.00197 | +0.20% |
| 29-01-2026 | $1.00249 | +0.05% |
| 30-01-2026 | $1.00286 | +0.04% |