Price Date | Buy | Sell | NAV |
---|---|---|---|
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 |
01/07/2025 | $1.1350 | $1.1316 | $1.1333 |
30/06/2025 | $1.1742 | $1.1706 | $1.1724 |
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 |