Historical pricing
Historical data - daily fund prices
| Date | NAV (USD) | NAV Change (%) |
|---|---|---|
| 03-09-2025 | $1 | 0.00% |
| 04-09-2025 | $1.00011 | +0.01% |
| 05-09-2025 | $1.00024 | +0.01% |
| 08-09-2025 | $1.0006 | +0.04% |
| 09-09-2025 | $1.00071 | +0.01% |
| 10-09-2025 | $1.00083 | +0.01% |
| 11-09-2025 | $1.00095 | +0.01% |
| 12-09-2025 | $1.00107 | +0.01% |