VIRSUI - Virtune Sui ETP
AUM
$295.18K
Price
USD 1.05
NAV
USD 1.05
Fee
0.95%
Shares
280.00K
Flow 1D
+$0.00
Flow 7D
+$248.95K
Flow 30D
+$248.95K
1D Change
+1.94%
7D Change
-14.63%
30D Change
+1.94%
Price
AUM
Flows
Price & NAV History
Historical Data (21 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-05-20 | USD 1.05 | USD 1.05 | $295.18K | 280.00K | +$0.00 |
| 2026-05-19 | USD 1.03 | USD 1.03 | $288.00K | 280.00K | +$0.00 |
| 2026-05-16 | USD 1.09 | USD 1.09 | $304.67K | 280.00K | +$0.00 |
| 2026-05-15 | USD 1.20 | USD 1.20 | $336.33K | 280.00K | +$0.00 |
| 2026-05-14 | USD 1.20 | USD 1.20 | $336.33K | 280.00K | +$36.45K |
| 2026-05-13 | USD 1.23 | USD 1.23 | $307.92K | 250.00K | +$212.50K |
| 2026-05-12 | USD 1.27 | USD 1.27 | $101.20K | 80.00K | +$0.00 |
| 2026-05-09 | USD 0.99 | USD 0.99 | $79.22K | 80.00K | +$0.00 |
| 2026-05-08 | USD 0.97 | USD 0.97 | $77.94K | 80.00K | +$0.00 |
| 2026-05-07 | USD 0.98 | USD 0.98 | $78.54K | 80.00K | +$0.00 |
| 2026-05-06 | USD 0.96 | USD 0.96 | $76.63K | 80.00K | +$0.00 |
| 2026-05-05 | USD 0.93 | USD 0.93 | $74.03K | 80.00K | +$0.00 |
| 2026-05-02 | USD 0.90 | USD 0.90 | $71.98K | 80.00K | +$0.00 |
| 2026-05-01 | USD 0.90 | USD 0.90 | $71.98K | 80.00K | +$0.00 |
| 2026-04-29 | USD 0.91 | USD 0.91 | $72.95K | 80.00K | +$0.00 |
| 2026-04-28 | USD 0.93 | USD 0.93 | $74.25K | 80.00K | +$0.00 |
| 2026-04-25 | USD 0.94 | USD 0.94 | $75.33K | 80.00K | +$0.00 |
| 2026-04-24 | USD 0.94 | USD 0.94 | $74.99K | 80.00K | +$0.00 |
| 2026-04-23 | USD 0.97 | USD 0.97 | $77.39K | 80.00K | +$0.00 |
| 2026-04-22 | USD 0.95 | USD 0.95 | $75.68K | 80.00K | +$0.00 |
| 2026-04-21 | USD 0.94 | USD 0.94 | $75.09K | 80.00K | — |