Price Date | Buy | Sell | NAV |
---|---|---|---|
07/02/2025 | $3.5064 | $3.4958 | $3.5011 |
06/02/2025 | $3.5292 | $3.5186 | $3.5239 |
05/02/2025 | $3.5304 | $3.5198 | $3.5251 |
04/02/2025 | $3.5459 | $3.5353 | $3.5406 |
03/02/2025 | $3.5809 | $3.5701 | $3.5755 |
31/01/2025 | $3.5901 | $3.5793 | $3.5847 |
30/01/2025 | $3.6052 | $3.5944 | $3.5998 |
29/01/2025 | $3.5793 | $3.5685 | $3.5739 |
28/01/2025 | $3.5795 | $3.5687 | $3.5741 |
24/01/2025 | $3.5599 | $3.5493 | $3.5546 |
23/01/2025 | $3.5654 | $3.5548 | $3.5601 |
22/01/2025 | $3.5378 | $3.5272 | $3.5325 |
21/01/2025 | $3.5219 | $3.5113 | $3.5166 |
20/01/2025 | $3.4721 | $3.4617 | $3.4669 |
17/01/2025 | $3.4801 | $3.4697 | $3.4749 |
16/01/2025 | $3.4578 | $3.4474 | $3.4526 |
15/01/2025 | $3.3839 | $3.3737 | $3.3788 |
14/01/2025 | $3.3786 | $3.3684 | $3.3735 |
13/01/2025 | $3.3783 | $3.3681 | $3.3732 |
10/01/2025 | $3.3728 | $3.3626 | $3.3677 |