Price Date | Buy | Sell | NAV |
---|---|---|---|
08/04/2025 | $1.0264 | $1.0234 | $1.0249 |
07/04/2025 | $1.0092 | $1.0062 | $1.0077 |
04/04/2025 | $1.0590 | $1.0558 | $1.0574 |
03/04/2025 | $1.1097 | $1.1063 | $1.1080 |
02/04/2025 | $1.1324 | $1.1290 | $1.1307 |
01/04/2025 | $1.1403 | $1.1369 | $1.1386 |
31/03/2025 | $1.1317 | $1.1283 | $1.1300 |
28/03/2025 | $1.1620 | $1.1586 | $1.1603 |
27/03/2025 | $1.1568 | $1.1534 | $1.1551 |
26/03/2025 | $1.1580 | $1.1546 | $1.1563 |
25/03/2025 | $1.1474 | $1.1440 | $1.1457 |
24/03/2025 | $1.1456 | $1.1422 | $1.1439 |
21/03/2025 | $1.1358 | $1.1324 | $1.1341 |
20/03/2025 | $1.1415 | $1.1381 | $1.1398 |
19/03/2025 | $1.1294 | $1.1260 | $1.1277 |
18/03/2025 | $1.1463 | $1.1429 | $1.1446 |
17/03/2025 | $1.1399 | $1.1365 | $1.1382 |
14/03/2025 | $1.1211 | $1.1177 | $1.1194 |
13/03/2025 | $1.1098 | $1.1064 | $1.1081 |
12/03/2025 | $1.1101 | $1.1067 | $1.1084 |