Price Date | Buy | Sell | NAV |
---|---|---|---|
23/07/2025 | $0.9429 | $0.9429 | $0.9429 |
22/07/2025 | $0.9427 | $0.9427 | $0.9427 |
21/07/2025 | $0.9421 | $0.9421 | $0.9421 |
18/07/2025 | $0.9413 | $0.9413 | $0.9413 |
17/07/2025 | $0.9407 | $0.9407 | $0.9407 |
16/07/2025 | $0.9375 | $0.9375 | $0.9375 |
15/07/2025 | $0.9379 | $0.9379 | $0.9379 |
14/07/2025 | $0.9382 | $0.9382 | $0.9382 |
11/07/2025 | $0.9396 | $0.9396 | $0.9396 |
10/07/2025 | $0.9412 | $0.9412 | $0.9412 |
09/07/2025 | $0.9390 | $0.9390 | $0.9390 |
08/07/2025 | $0.9417 | $0.9417 | $0.9417 |
07/07/2025 | $0.9457 | $0.9457 | $0.9457 |
04/07/2025 | $0.9448 | $0.9448 | $0.9448 |
03/07/2025 | $0.9450 | $0.9450 | $0.9450 |
02/07/2025 | $0.9459 | $0.9459 | $0.9459 |
01/07/2025 | $0.9475 | $0.9475 | $0.9475 |
30/06/2025 | $0.9588 | $0.9588 | $0.9588 |
27/06/2025 | $0.9598 | $0.9598 | $0.9598 |
26/06/2025 | $0.9607 | $0.9607 | $0.9607 |