CIWP - Physical Uniswap
AUM
$3.32M
Price
USD 0.31
NAV
USD 0.30
Fee
1.50%
Shares
11.14M
Flow 1D
+$631.54K
Flow 7D
+$139.49K
Flow 30D
-$56.90K
1D Change
+0%
7D Change
+14.81%
30D Change
+24%
Price
AUM
Flows
Price & NAV History
Historical Data (20 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-07-04 | USD 0.31 | USD 0.30 | $3.32M | 11.14M | +$631.54K |
| 2026-07-02 | USD 0.26 | USD 0.26 | $2.33M | 8.97M | -$490.00K |
| 2026-07-01 | USD 0.26 | USD 0.26 | $2.82M | 10.82M | -$58.30K |
| 2026-06-30 | USD 0.28 | USD 0.27 | $2.99M | 11.04M | +$60.00K |
| 2026-06-27 | USD 0.27 | USD 0.27 | $2.93M | 10.87M | +$50.00K |
| 2026-06-26 | USD 0.27 | USD 0.27 | $2.88M | 10.67M | -$40.00K |
| 2026-06-25 | USD 0.27 | USD 0.27 | $2.92M | 10.67M | -$13.75K |
| 2026-06-24 | USD 0.27 | USD 0.28 | $2.96M | 10.72M | -$98.00K |
| 2026-06-23 | USD 0.29 | USD 0.28 | $3.13M | 11.07M | -$461.72K |
| 2026-06-20 | USD 0.29 | USD 0.29 | $3.72M | 12.82M | -$20.00K |
| 2026-06-19 | USD 0.29 | USD 0.29 | $3.74M | 12.89M | -$10.67K |
| 2026-06-18 | USD 0.30 | USD 0.30 | $3.88M | 12.76M | +$502.20K |
| 2026-06-17 | USD 0.28 | USD 0.32 | $3.57M | 11.14M | -$27.00K |
| 2026-06-16 | USD 0.25 | USD 0.28 | $3.10M | 11.23M | -$291.20K |
| 2026-06-13 | USD 0.24 | USD 0.24 | $2.91M | 12.35M | +$23.50K |
| 2026-06-12 | USD 0.24 | USD 0.23 | $2.88M | 12.25M | -$71.30K |
| 2026-06-11 | USD 0.23 | USD 0.23 | $2.86M | 12.56M | +$78.20K |
| 2026-06-10 | USD 0.23 | USD 0.23 | $2.85M | 12.22M | -$85.10K |
| 2026-06-09 | USD 0.24 | USD 0.23 | $2.93M | 12.59M | +$315.10K |
| 2026-06-06 | USD 0.23 | USD 0.23 | $2.60M | 11.22M | -$50.40K |