Price Date | Buy | Sell | NAV |
---|---|---|---|
31/01/2025 | $0.9316 | $0.9316 | $0.9316 |
30/01/2025 | $0.9330 | $0.9330 | $0.9330 |
29/01/2025 | $0.9330 | $0.9330 | $0.9330 |
28/01/2025 | $0.9302 | $0.9302 | $0.9302 |
24/01/2025 | $0.9272 | $0.9272 | $0.9272 |
23/01/2025 | $0.9275 | $0.9275 | $0.9275 |
22/01/2025 | $0.9278 | $0.9278 | $0.9278 |
21/01/2025 | $0.9297 | $0.9297 | $0.9297 |
20/01/2025 | $0.9265 | $0.9265 | $0.9265 |
17/01/2025 | $0.9249 | $0.9249 | $0.9249 |
16/01/2025 | $0.9253 | $0.9253 | $0.9253 |
15/01/2025 | $0.9200 | $0.9200 | $0.9200 |
14/01/2025 | $0.9202 | $0.9202 | $0.9202 |
13/01/2025 | $0.9193 | $0.9193 | $0.9193 |
10/01/2025 | $0.9232 | $0.9232 | $0.9232 |
09/01/2025 | $0.9255 | $0.9255 | $0.9255 |
08/01/2025 | $0.9247 | $0.9247 | $0.9247 |
07/01/2025 | $0.9251 | $0.9251 | $0.9251 |
06/01/2025 | $0.9258 | $0.9258 | $0.9258 |
03/01/2025 | $0.9292 | $0.9292 | $0.9292 |