Price Date | Buy | Sell | NAV |
---|---|---|---|
30/06/2025 | $1.5686 | $1.5608 | $1.5647 |
27/06/2025 | $1.5619 | $1.5541 | $1.5580 |
26/06/2025 | $1.5617 | $1.5539 | $1.5578 |
25/06/2025 | $1.5608 | $1.5530 | $1.5569 |
24/06/2025 | $1.5673 | $1.5595 | $1.5634 |
23/06/2025 | $1.5579 | $1.5501 | $1.5540 |
20/06/2025 | $1.5682 | $1.5604 | $1.5643 |
19/06/2025 | $1.5646 | $1.5568 | $1.5607 |
18/06/2025 | $1.5737 | $1.5659 | $1.5698 |
17/06/2025 | $1.5769 | $1.5691 | $1.5730 |
16/06/2025 | $1.5758 | $1.5680 | $1.5719 |
13/06/2025 | $1.5794 | $1.5716 | $1.5755 |
12/06/2025 | $1.5845 | $1.5765 | $1.5805 |
11/06/2025 | $1.5825 | $1.5747 | $1.5786 |
10/06/2025 | $1.5836 | $1.5758 | $1.5797 |
06/06/2025 | $1.5715 | $1.5637 | $1.5676 |
05/06/2025 | $1.5730 | $1.5652 | $1.5691 |
04/06/2025 | $1.5763 | $1.5685 | $1.5724 |
03/06/2025 | $1.5684 | $1.5606 | $1.5645 |
02/06/2025 | $1.5601 | $1.5523 | $1.5562 |