Price Date | Buy | Sell | NAV |
---|---|---|---|
30/09/2025 | $0.9489 | $0.9489 | $0.9489 |
29/09/2025 | $0.9479 | $0.9479 | $0.9479 |
25/09/2025 | $0.9468 | $0.9468 | $0.9468 |
24/09/2025 | $0.9489 | $0.9489 | $0.9489 |
23/09/2025 | $0.9507 | $0.9507 | $0.9507 |
22/09/2025 | $0.9501 | $0.9501 | $0.9501 |
19/09/2025 | $0.9509 | $0.9509 | $0.9509 |
18/09/2025 | $0.9529 | $0.9529 | $0.9529 |
17/09/2025 | $0.9513 | $0.9513 | $0.9513 |
16/09/2025 | $0.9509 | $0.9509 | $0.9509 |
15/09/2025 | $0.9486 | $0.9486 | $0.9486 |
12/09/2025 | $0.9503 | $0.9503 | $0.9503 |
11/09/2025 | $0.9499 | $0.9499 | $0.9499 |
10/09/2025 | $0.9486 | $0.9486 | $0.9486 |
09/09/2025 | $0.9489 | $0.9489 | $0.9489 |
08/09/2025 | $0.9485 | $0.9485 | $0.9485 |
05/09/2025 | $0.9458 | $0.9458 | $0.9458 |
04/09/2025 | $0.9454 | $0.9454 | $0.9454 |
03/09/2025 | $0.9426 | $0.9426 | $0.9426 |
02/09/2025 | $0.9452 | $0.9452 | $0.9452 |