XRPL - Physical XRP
AUM
$275.51M
Price
USD 48.90
NAV
USD 48.82
Fee
1.50%
Shares
5.64M
Flow 1D
+$6.36M
Flow 7D
+$120.51M
Flow 30D
+$117.39M
1D Change
+0%
7D Change
-1.55%
30D Change
-7.19%
Price
AUM
Flows
Price & NAV History
Historical Data (21 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-04-04 | USD 48.90 | USD 48.82 | $275.51M | 5.64M | +$6.36M |
| 2026-04-03 | USD 47.93 | USD 48.98 | $270.05M | 5.51M | -$10.82M |
| 2026-04-02 | USD 50.18 | USD 49.36 | $282.76M | 5.73M | +$7.42M |
| 2026-04-01 | USD 49.19 | USD 49.63 | $277.19M | 5.58M | -$3.47M |
| 2026-03-31 | USD 49.79 | USD 49.63 | $280.53M | 5.65M | +$118.52M |
| 2026-03-28 | USD 49.67 | USD 49.14 | $159.85M | 3.25M | +$2.50M |
| 2026-03-27 | USD 50.46 | USD 50.69 | $162.41M | 3.20M | +$0.00 |
| 2026-03-26 | USD 52.25 | USD 52.48 | $168.17M | 3.20M | +$1.05M |
| 2026-03-25 | USD 52.10 | USD 52.68 | $167.67M | 3.18M | -$5.80M |
| 2026-03-24 | USD 53.93 | USD 52.75 | $173.76M | 3.29M | +$4.26M |
| 2026-03-21 | USD 53.32 | USD 53.68 | $172.40M | 3.21M | -$1.16M |
| 2026-03-20 | USD 53.28 | USD 53.28 | $172.27M | 3.23M | +$1.94M |
| 2026-03-19 | USD 53.64 | USD 54.22 | $173.33M | 3.20M | -$1.11M |
| 2026-03-18 | USD 56.14 | USD 56.40 | $181.41M | 3.22M | +$7.46M |
| 2026-03-17 | USD 55.87 | USD 58.43 | $180.54M | 3.09M | -$10.48M |
| 2026-03-14 | USD 52.68 | USD 51.91 | $170.24M | 3.28M | +$6.78M |
| 2026-03-13 | USD 51.11 | USD 52.36 | $165.14M | 3.15M | -$3.93M |
| 2026-03-12 | USD 51.37 | USD 51.37 | $165.87M | 3.23M | -$4.69M |
| 2026-03-11 | USD 53.04 | USD 51.58 | $171.26M | 3.32M | +$5.64M |
| 2026-03-10 | USD 50.63 | USD 50.88 | $163.53M | 3.21M | +$0.00 |
| 2026-03-07 | USD 50.52 | USD 50.76 | $163.16M | 3.21M | -$3.08M |