Price Date | Buy | Sell | NAV |
---|---|---|---|
01/05/2025 | $0.9494 | $0.9494 | $0.9494 |
30/04/2025 | $0.9499 | $0.9499 | $0.9499 |
29/04/2025 | $0.9490 | $0.9490 | $0.9490 |
28/04/2025 | $0.9495 | $0.9495 | $0.9495 |
24/04/2025 | $0.9464 | $0.9464 | $0.9464 |
23/04/2025 | $0.9452 | $0.9452 | $0.9452 |
22/04/2025 | $0.9460 | $0.9460 | $0.9460 |
17/04/2025 | $0.9437 | $0.9437 | $0.9437 |
16/04/2025 | $0.9416 | $0.9416 | $0.9416 |
15/04/2025 | $0.9413 | $0.9413 | $0.9413 |
14/04/2025 | $0.9388 | $0.9388 | $0.9388 |
11/04/2025 | $0.9387 | $0.9387 | $0.9387 |
10/04/2025 | $0.9405 | $0.9405 | $0.9405 |
09/04/2025 | $0.9391 | $0.9391 | $0.9391 |
08/04/2025 | $0.9431 | $0.9431 | $0.9431 |
07/04/2025 | $0.9484 | $0.9484 | $0.9484 |
04/04/2025 | $0.9443 | $0.9443 | $0.9443 |
03/04/2025 | $0.9415 | $0.9415 | $0.9415 |
02/04/2025 | $0.9351 | $0.9351 | $0.9351 |
01/04/2025 | $0.9353 | $0.9353 | $0.9353 |