Price Date | Buy | Sell | NAV |
---|---|---|---|
21/05/2025 | $0.9424 | $0.9424 | $0.9424 |
20/05/2025 | $0.9436 | $0.9436 | $0.9436 |
19/05/2025 | $0.9369 | $0.9369 | $0.9369 |
16/05/2025 | $0.9392 | $0.9392 | $0.9392 |
15/05/2025 | $0.9360 | $0.9360 | $0.9360 |
14/05/2025 | $0.9385 | $0.9385 | $0.9385 |
13/05/2025 | $0.9407 | $0.9407 | $0.9407 |
12/05/2025 | $0.9436 | $0.9436 | $0.9436 |
09/05/2025 | $0.9460 | $0.9460 | $0.9460 |
08/05/2025 | $0.9480 | $0.9480 | $0.9480 |
07/05/2025 | $0.9465 | $0.9465 | $0.9465 |
06/05/2025 | $0.9436 | $0.9436 | $0.9436 |
05/05/2025 | $0.9457 | $0.9457 | $0.9457 |
02/05/2025 | $0.9479 | $0.9479 | $0.9479 |
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 |