Price Date | Buy | Sell | NAV |
---|---|---|---|
30/06/2025 | $5.1366 | $5.1008 | $5.1187 |
27/06/2025 | $5.0633 | $5.0279 | $5.0456 |
26/06/2025 | $4.9758 | $4.9410 | $4.9584 |
25/06/2025 | $4.9009 | $4.8667 | $4.8838 |
24/06/2025 | $4.9311 | $4.8967 | $4.9139 |
23/06/2025 | $4.9435 | $4.9091 | $4.9263 |
20/06/2025 | $4.9890 | $4.9542 | $4.9716 |
19/06/2025 | $4.9517 | $4.9171 | $4.9344 |
18/06/2025 | $4.9886 | $4.9538 | $4.9712 |
17/06/2025 | $4.8997 | $4.8655 | $4.8826 |
16/06/2025 | $4.8737 | $4.8397 | $4.8567 |
13/06/2025 | $4.8713 | $4.8373 | $4.8543 |
12/06/2025 | $4.8925 | $4.8583 | $4.8754 |
11/06/2025 | $4.8729 | $4.8389 | $4.8559 |
10/06/2025 | $4.8554 | $4.8216 | $4.8385 |
06/06/2025 | $4.8577 | $4.8239 | $4.8408 |
05/06/2025 | $4.8525 | $4.8187 | $4.8356 |
04/06/2025 | $4.8676 | $4.8336 | $4.8506 |
03/06/2025 | $4.8178 | $4.7842 | $4.8010 |
02/06/2025 | $4.7407 | $4.7077 | $4.7242 |