Price Date | Buy | Sell | NAV |
---|---|---|---|
29/07/2025 | $1.2239 | $1.2203 | $1.2221 |
28/07/2025 | $1.2195 | $1.2159 | $1.2177 |
25/07/2025 | $1.2264 | $1.2228 | $1.2246 |
24/07/2025 | $1.2275 | $1.2239 | $1.2257 |
23/07/2025 | $1.2249 | $1.2213 | $1.2231 |
22/07/2025 | $1.2197 | $1.2161 | $1.2179 |
21/07/2025 | $1.2098 | $1.2062 | $1.2080 |
18/07/2025 | $1.2125 | $1.2089 | $1.2107 |
17/07/2025 | $1.1986 | $1.1950 | $1.1968 |
16/07/2025 | $1.1857 | $1.1821 | $1.1839 |
15/07/2025 | $1.1915 | $1.1879 | $1.1897 |
14/07/2025 | $1.1928 | $1.1892 | $1.1910 |
11/07/2025 | $1.1898 | $1.1862 | $1.1880 |
10/07/2025 | $1.1802 | $1.1766 | $1.1784 |
09/07/2025 | $1.1690 | $1.1654 | $1.1672 |
08/07/2025 | $1.1668 | $1.1634 | $1.1651 |
07/07/2025 | $1.1678 | $1.1644 | $1.1661 |
04/07/2025 | $1.1685 | $1.1649 | $1.1667 |
03/07/2025 | $1.1659 | $1.1625 | $1.1642 |
02/07/2025 | $1.1504 | $1.1470 | $1.1487 |