Price Date | Buy | Sell | NAV |
---|---|---|---|
21/07/2025 | $5.2224 | $5.1860 | $5.2042 |
18/07/2025 | $5.1808 | $5.1446 | $5.1627 |
17/07/2025 | $5.1547 | $5.1187 | $5.1367 |
16/07/2025 | $5.1241 | $5.0883 | $5.1062 |
15/07/2025 | $5.0688 | $5.0334 | $5.0511 |
14/07/2025 | $5.1789 | $5.1427 | $5.1608 |
11/07/2025 | $5.2154 | $5.1790 | $5.1972 |
10/07/2025 | $5.2054 | $5.1690 | $5.1872 |
09/07/2025 | $5.1837 | $5.1475 | $5.1656 |
08/07/2025 | $5.1827 | $5.1465 | $5.1646 |
07/07/2025 | $5.1724 | $5.1364 | $5.1544 |
04/07/2025 | $5.1352 | $5.0994 | $5.1173 |
03/07/2025 | $5.1790 | $5.1428 | $5.1609 |
02/07/2025 | $5.1206 | $5.0848 | $5.1027 |
01/07/2025 | $5.1347 | $5.0989 | $5.1168 |
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 |