Price Date | Buy | Sell | NAV |
---|---|---|---|
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 |
31/03/2025 | $0.9415 | $0.9415 | $0.9415 |
28/03/2025 | $0.9382 | $0.9382 | $0.9382 |
27/03/2025 | $0.9366 | $0.9366 | $0.9366 |
26/03/2025 | $0.9373 | $0.9373 | $0.9373 |
25/03/2025 | $0.9393 | $0.9393 | $0.9393 |
24/03/2025 | $0.9398 | $0.9398 | $0.9398 |