Price Date | Buy | Sell | NAV |
---|---|---|---|
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 |
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 |