Price Date | Buy | Sell | NAV |
---|---|---|---|
26/08/2025 | $1.2410 | $1.2372 | $1.2391 |
25/08/2025 | $1.2541 | $1.2503 | $1.2522 |
22/08/2025 | $1.2439 | $1.2401 | $1.2420 |
21/08/2025 | $1.2579 | $1.2541 | $1.2560 |
20/08/2025 | $1.2335 | $1.2299 | $1.2317 |
19/08/2025 | $1.2445 | $1.2407 | $1.2426 |
18/08/2025 | $1.2588 | $1.2550 | $1.2569 |
15/08/2025 | $1.2592 | $1.2554 | $1.2573 |
14/08/2025 | $1.2482 | $1.2444 | $1.2463 |
13/08/2025 | $1.2514 | $1.2476 | $1.2495 |
12/08/2025 | $1.2478 | $1.2440 | $1.2459 |
11/08/2025 | $1.2535 | $1.2497 | $1.2516 |
08/08/2025 | $1.2316 | $1.2280 | $1.2298 |
07/08/2025 | $1.2227 | $1.2191 | $1.2209 |
06/08/2025 | $1.2223 | $1.2187 | $1.2205 |
05/08/2025 | $1.2168 | $1.2132 | $1.2150 |
04/08/2025 | $1.2061 | $1.2025 | $1.2043 |
01/08/2025 | $1.2076 | $1.2040 | $1.2058 |
31/07/2025 | $1.2062 | $1.2026 | $1.2044 |
30/07/2025 | $1.2234 | $1.2198 | $1.2216 |