APEN - 21shares Pendle ETP
AUM
$613.27K
Price
USD 9.43
NAV
USD 9.43
Fee
2.50%
Shares
65.00K
Flow 1D
+$0.00
Flow 7D
+$0.00
Flow 30D
+$0.00
1D Change
+0%
7D Change
+21.36%
Price
AUM
Flows
Price & NAV History
Historical Data (20 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-07-04 | USD 9.43 | USD 9.43 | $613.27K | 65.00K | +$0.00 |
| 2026-07-02 | USD 8.66 | USD 8.66 | $562.72K | 65.00K | +$0.00 |
| 2026-07-01 | USD 8.25 | USD 8.25 | $536.55K | 65.00K | +$0.00 |
| 2026-06-30 | USD 8.39 | USD 8.39 | $545.30K | 65.00K | +$0.00 |
| 2026-06-27 | USD 7.77 | USD 7.77 | $504.86K | 65.00K | +$0.00 |
| 2026-06-26 | USD 7.89 | USD 7.89 | $512.71K | 65.00K | +$0.00 |
| 2026-06-25 | USD 7.91 | USD 7.91 | $514.05K | 65.00K | +$0.00 |
| 2026-06-24 | USD 8.37 | USD 8.37 | $544.08K | 65.00K | +$0.00 |
| 2026-06-23 | USD 9.05 | USD 9.05 | $588.11K | 65.00K | +$0.00 |
| 2026-06-20 | USD 0.00 | USD 9.13 | $593.39K | 65.00K | +$0.00 |
| 2026-06-19 | USD 0.00 | USD 9.13 | $593.39K | 65.00K | +$0.00 |
| 2026-06-18 | USD 0.00 | USD 9.28 | $603.18K | 65.00K | +$0.00 |
| 2026-06-17 | USD 0.00 | USD 8.70 | $565.53K | 65.00K | +$0.00 |
| 2026-06-16 | USD 0.00 | USD 8.89 | $577.58K | 65.00K | +$0.00 |
| 2026-06-13 | USD 0.00 | USD 7.99 | $519.41K | 65.00K | +$0.00 |
| 2026-06-12 | USD 0.00 | USD 7.80 | $506.86K | 65.00K | +$0.00 |
| 2026-06-11 | USD 0.00 | USD 7.75 | $503.51K | 65.00K | +$0.00 |
| 2026-06-10 | USD 0.00 | USD 7.91 | $514.18K | 65.00K | +$0.00 |
| 2026-06-09 | USD 0.00 | USD 8.19 | $532.41K | 65.00K | +$0.00 |
| 2026-06-06 | USD 0.00 | USD 7.74 | $503.34K | 65.00K | +$0.00 |