Price Date | Buy | Sell | NAV |
---|---|---|---|
08/10/2025 | $1.2630 | $1.2611 | $1.2592 |
07/10/2025 | $1.2644 | $1.2625 | $1.2606 |
06/10/2025 | $1.2656 | $1.2637 | $1.2618 |
03/10/2025 | $1.2667 | $1.2648 | $1.2629 |
02/10/2025 | $1.2716 | $1.2697 | $1.2678 |
01/10/2025 | $1.2535 | $1.2516 | $1.2497 |
30/09/2025 | $1.2561 | $1.2542 | $1.2523 |
29/09/2025 | $1.2608 | $1.2570 | $1.2589 |
26/09/2025 | $1.2628 | $1.2590 | $1.2609 |
25/09/2025 | $1.2630 | $1.2592 | $1.2611 |
24/09/2025 | $1.2536 | $1.2498 | $1.2517 |
23/09/2025 | $1.2467 | $1.2429 | $1.2448 |
22/09/2025 | $1.2485 | $1.2447 | $1.2466 |
19/09/2025 | $1.2460 | $1.2422 | $1.2441 |
18/09/2025 | $1.2455 | $1.2417 | $1.2436 |
17/09/2025 | $1.2703 | $1.2665 | $1.2684 |
16/09/2025 | $1.2732 | $1.2713 | $1.2694 |
15/09/2025 | $1.2670 | $1.2632 | $1.2651 |
12/09/2025 | $1.2615 | $1.2577 | $1.2596 |
11/09/2025 | $1.2562 | $1.2524 | $1.2543 |