Price Date | Buy | Sell | NAV |
---|---|---|---|
21/08/2025 | $0.9469 | $0.9469 | $0.9469 |
19/08/2025 | $0.9453 | $0.9453 | $0.9453 |
18/08/2025 | $0.9479 | $0.9479 | $0.9479 |
15/08/2025 | $0.9492 | $0.9492 | $0.9492 |
14/08/2025 | $0.9497 | $0.9497 | $0.9497 |
13/08/2025 | $0.9490 | $0.9490 | $0.9490 |
12/08/2025 | $0.9477 | $0.9477 | $0.9477 |
11/08/2025 | $0.9470 | $0.9470 | $0.9470 |
08/08/2025 | $0.9464 | $0.9464 | $0.9464 |
07/08/2025 | $0.9467 | $0.9467 | $0.9467 |
06/08/2025 | $0.9459 | $0.9459 | $0.9459 |
05/08/2025 | $0.9472 | $0.9472 | $0.9472 |
04/08/2025 | $0.9469 | $0.9469 | $0.9469 |
01/08/2025 | $0.9430 | $0.9430 | $0.9430 |
31/07/2025 | $0.9451 | $0.9451 | $0.9451 |
30/07/2025 | $0.9453 | $0.9453 | $0.9453 |
29/07/2025 | $0.9420 | $0.9420 | $0.9420 |
28/07/2025 | $0.9413 | $0.9413 | $0.9413 |
25/07/2025 | $0.9405 | $0.9405 | $0.9405 |
24/07/2025 | $0.9401 | $0.9401 | $0.9401 |