Price Date | Buy | Sell | NAV |
---|---|---|---|
21/03/2025 | $0.9394 | $0.9394 | $0.9394 |
20/03/2025 | $0.9400 | $0.9400 | $0.9400 |
19/03/2025 | $0.9376 | $0.9376 | $0.9376 |
18/03/2025 | $0.9383 | $0.9383 | $0.9383 |
17/03/2025 | $0.9383 | $0.9383 | $0.9383 |
14/03/2025 | $0.9379 | $0.9379 | $0.9379 |
13/03/2025 | $0.9379 | $0.9379 | $0.9379 |
12/03/2025 | $0.9375 | $0.9375 | $0.9375 |
11/03/2025 | $0.9392 | $0.9392 | $0.9392 |
07/03/2025 | $0.9373 | $0.9373 | $0.9373 |
06/03/2025 | $0.9341 | $0.9341 | $0.9341 |
05/03/2025 | $0.9387 | $0.9387 | $0.9387 |
04/03/2025 | $0.9412 | $0.9412 | $0.9412 |
03/03/2025 | $0.9386 | $0.9386 | $0.9386 |
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 |