Price Date | Buy | Sell | NAV |
---|---|---|---|
19/06/2025 | $0.9545 | $0.9545 | $0.9545 |
18/06/2025 | $0.9531 | $0.9531 | $0.9531 |
17/06/2025 | $0.9526 | $0.9526 | $0.9526 |
16/06/2025 | $0.9533 | $0.9533 | $0.9533 |
13/06/2025 | $0.9561 | $0.9561 | $0.9561 |
12/06/2025 | $0.9529 | $0.9529 | $0.9529 |
11/06/2025 | $0.9507 | $0.9507 | $0.9507 |
10/06/2025 | $0.9522 | $0.9522 | $0.9522 |
06/06/2025 | $0.9511 | $0.9511 | $0.9511 |
05/06/2025 | $0.9520 | $0.9520 | $0.9520 |
04/06/2025 | $0.9521 | $0.9521 | $0.9521 |
03/06/2025 | $0.9521 | $0.9521 | $0.9521 |
02/06/2025 | $0.9514 | $0.9514 | $0.9514 |
30/05/2025 | $0.9516 | $0.9516 | $0.9516 |
29/05/2025 | $0.9461 | $0.9461 | $0.9461 |
28/05/2025 | $0.9474 | $0.9474 | $0.9474 |
27/05/2025 | $0.9487 | $0.9487 | $0.9487 |
26/05/2025 | $0.9457 | $0.9457 | $0.9457 |
23/05/2025 | $0.9437 | $0.9437 | $0.9437 |
22/05/2025 | $0.9422 | $0.9422 | $0.9422 |