Price Date | Buy | Sell | NAV |
---|---|---|---|
23/07/2025 | $1.4220 | $1.4192 | $1.4206 |
22/07/2025 | $1.4189 | $1.4161 | $1.4175 |
21/07/2025 | $1.4260 | $1.4232 | $1.4246 |
18/07/2025 | $1.4246 | $1.4218 | $1.4232 |
17/07/2025 | $1.4328 | $1.4300 | $1.4314 |
16/07/2025 | $1.4181 | $1.4153 | $1.4167 |
15/07/2025 | $1.4152 | $1.4124 | $1.4138 |
14/07/2025 | $1.4091 | $1.4063 | $1.4077 |
11/07/2025 | $1.4039 | $1.4011 | $1.4025 |
10/07/2025 | $1.4115 | $1.4087 | $1.4101 |
09/07/2025 | $1.4149 | $1.4121 | $1.4135 |
08/07/2025 | $1.4115 | $1.4087 | $1.4101 |
30/06/2025 | $1.4562 | $1.4532 | $1.4547 |
27/06/2025 | $1.4593 | $1.4563 | $1.4578 |
26/06/2025 | $1.4473 | $1.4445 | $1.4459 |
25/06/2025 | $1.4464 | $1.4436 | $1.4450 |
24/06/2025 | $1.4413 | $1.4385 | $1.4399 |
23/06/2025 | $1.4355 | $1.4327 | $1.4341 |
20/06/2025 | $1.4237 | $1.4209 | $1.4223 |
19/06/2025 | $1.4266 | $1.4238 | $1.4252 |