Price Date | Buy | Sell | NAV |
---|---|---|---|
09/09/2025 | $1.0436 | $1.0389 | $1.0389 |
08/09/2025 | $1.0447 | $1.0400 | $1.0400 |
05/09/2025 | $1.0422 | $1.0375 | $1.0375 |
04/09/2025 | $1.0383 | $1.0336 | $1.0336 |
03/09/2025 | $1.0356 | $1.0310 | $1.0310 |
02/09/2025 | $1.0333 | $1.0287 | $1.0287 |
01/09/2025 | $1.0362 | $1.0316 | $1.0316 |
29/08/2025 | $1.0386 | $1.0339 | $1.0339 |
28/08/2025 | $1.0390 | $1.0343 | $1.0343 |
27/08/2025 | $1.0378 | $1.0332 | $1.0332 |
26/08/2025 | $1.0362 | $1.0316 | $1.0316 |
25/08/2025 | $1.0356 | $1.0310 | $1.0310 |
22/08/2025 | $1.0345 | $1.0299 | $1.0299 |
21/08/2025 | $1.0289 | $1.0243 | $1.0243 |
20/08/2025 | $1.0307 | $1.0261 | $1.0261 |
19/08/2025 | $1.0306 | $1.0260 | $1.0260 |
18/08/2025 | $1.0307 | $1.0261 | $1.0261 |
15/08/2025 | $1.0302 | $1.0256 | $1.0256 |
14/08/2025 | $1.0300 | $1.0254 | $1.0254 |
13/08/2025 | $1.0312 | $1.0266 | $1.0266 |