Price Date | Buy | Sell | NAV |
---|---|---|---|
28/02/2025 | $0.9400 | $0.9400 | $0.9400 |
27/02/2025 | $0.9380 | $0.9380 | $0.9380 |
26/02/2025 | $0.9365 | $0.9365 | $0.9365 |
25/02/2025 | $0.9353 | $0.9353 | $0.9353 |
24/02/2025 | $0.9336 | $0.9336 | $0.9336 |
21/02/2025 | $0.9304 | $0.9304 | $0.9304 |
20/02/2025 | $0.9294 | $0.9294 | $0.9294 |
19/02/2025 | $0.9294 | $0.9294 | $0.9294 |
18/02/2025 | $0.9296 | $0.9296 | $0.9296 |
17/02/2025 | $0.9318 | $0.9318 | $0.9318 |
14/02/2025 | $0.9331 | $0.9331 | $0.9331 |
13/02/2025 | $0.9310 | $0.9310 | $0.9310 |
12/02/2025 | $0.9312 | $0.9312 | $0.9312 |
11/02/2025 | $0.9341 | $0.9341 | $0.9341 |
10/02/2025 | $0.9332 | $0.9332 | $0.9332 |
07/02/2025 | $0.9348 | $0.9348 | $0.9348 |
06/02/2025 | $0.9365 | $0.9365 | $0.9365 |
05/02/2025 | $0.9351 | $0.9351 | $0.9351 |
04/02/2025 | $0.9330 | $0.9330 | $0.9330 |
03/02/2025 | $0.9342 | $0.9342 | $0.9342 |