Historical pricing
Historical data - daily fund prices
| Date | NAV (USD) | NAV Change (%) |
|---|---|---|
| 09-04-2025 | $9.557 | 0.00% |
| 10-04-2025 | $9.629 | +0.75% |
| 11-04-2025 | $9.618 | -0.11% |
| Date | NAV (USD) | NAV Change (%) |
|---|---|---|
| 09-04-2025 | $9.557 | 0.00% |
| 10-04-2025 | $9.629 | +0.75% |
| 11-04-2025 | $9.618 | -0.11% |