Price Date | Buy | Sell | NAV |
---|---|---|---|
14/07/2025 | $1.0219 | $1.0173 | $1.0173 |
10/07/2025 | $1.0241 | $1.0195 | $1.0195 |
09/07/2025 | $1.0236 | $1.0190 | $1.0190 |
08/07/2025 | $1.0221 | $1.0175 | $1.0175 |
04/07/2025 | $1.0259 | $1.0213 | $1.0213 |
03/07/2025 | $1.0257 | $1.0211 | $1.0211 |
02/07/2025 | $1.0256 | $1.0210 | $1.0210 |
01/07/2025 | $1.0249 | $1.0203 | $1.0203 |
30/06/2025 | $1.0253 | $1.0207 | $1.0207 |
27/06/2025 | $1.0214 | $1.0168 | $1.0168 |
26/06/2025 | $1.0202 | $1.0156 | $1.0156 |
25/06/2025 | $1.0180 | $1.0134 | $1.0134 |
24/06/2025 | $1.0180 | $1.0134 | $1.0134 |
23/06/2025 | $1.0149 | $1.0104 | $1.0104 |
20/06/2025 | $1.0144 | $1.0099 | $1.0099 |
19/06/2025 | $1.0134 | $1.0089 | $1.0089 |
18/06/2025 | $1.0131 | $1.0086 | $1.0086 |
17/06/2025 | $1.0125 | $1.0080 | $1.0080 |
16/06/2025 | $1.0124 | $1.0079 | $1.0079 |
13/06/2025 | $1.0112 | $1.0067 | $1.0067 |