Price Date | Buy | Sell | NAV |
---|---|---|---|
27/06/2025 | $1.1715 | $1.1679 | $1.1697 |
26/06/2025 | $1.1635 | $1.1601 | $1.1618 |
25/06/2025 | $1.1578 | $1.1544 | $1.1561 |
24/06/2025 | $1.1659 | $1.1625 | $1.1642 |
23/06/2025 | $1.1565 | $1.1531 | $1.1548 |
20/06/2025 | $1.1656 | $1.1622 | $1.1639 |
19/06/2025 | $1.1707 | $1.1671 | $1.1689 |
18/06/2025 | $1.1828 | $1.1792 | $1.1810 |
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 |