Price Date | Buy | Sell | NAV |
---|---|---|---|
17/06/2025 | $1.1871 | $1.1835 | $1.1853 |
16/06/2025 | $1.1843 | $1.1807 | $1.1825 |
13/06/2025 | $1.1603 | $1.1569 | $1.1586 |
12/06/2025 | $1.1585 | $1.1551 | $1.1568 |
11/06/2025 | $1.1617 | $1.1583 | $1.1600 |
10/06/2025 | $1.1646 | $1.1612 | $1.1629 |
06/06/2025 | $1.1559 | $1.1525 | $1.1542 |
05/06/2025 | $1.1488 | $1.1454 | $1.1471 |
04/06/2025 | $1.1344 | $1.1310 | $1.1327 |
03/06/2025 | $1.1278 | $1.1244 | $1.1261 |
02/06/2025 | $1.1223 | $1.1189 | $1.1206 |
30/05/2025 | $1.1357 | $1.1323 | $1.1340 |
29/05/2025 | $1.1404 | $1.1370 | $1.1387 |
28/05/2025 | $1.1348 | $1.1314 | $1.1331 |
27/05/2025 | $1.1320 | $1.1286 | $1.1303 |
26/05/2025 | $1.1339 | $1.1305 | $1.1322 |
23/05/2025 | $1.1357 | $1.1323 | $1.1340 |
22/05/2025 | $1.1381 | $1.1347 | $1.1364 |
21/05/2025 | $1.1471 | $1.1437 | $1.1454 |
20/05/2025 | $1.1722 | $1.1686 | $1.1704 |