Price Date | Buy | Sell | NAV |
---|---|---|---|
14/05/2025 | $4.5939 | $4.5619 | $4.5779 |
13/05/2025 | $4.5738 | $4.5418 | $4.5578 |
12/05/2025 | $4.6061 | $4.5739 | $4.5900 |
09/05/2025 | $4.6513 | $4.6189 | $4.6351 |
08/05/2025 | $4.6212 | $4.5890 | $4.6051 |
07/05/2025 | $4.5988 | $4.5668 | $4.5828 |
06/05/2025 | $4.5725 | $4.5407 | $4.5566 |
05/05/2025 | $4.5507 | $4.5189 | $4.5348 |
02/05/2025 | $4.6059 | $4.5737 | $4.5898 |
01/05/2025 | $4.5963 | $4.5643 | $4.5803 |
30/04/2025 | $4.6050 | $4.5728 | $4.5889 |
29/04/2025 | $4.6177 | $4.5855 | $4.6016 |
28/04/2025 | $4.5938 | $4.5618 | $4.5778 |
24/04/2025 | $4.5703 | $4.5385 | $4.5544 |
23/04/2025 | $4.5301 | $4.4985 | $4.5143 |
22/04/2025 | $4.5709 | $4.5391 | $4.5550 |
17/04/2025 | $4.5623 | $4.5305 | $4.5464 |
16/04/2025 | $4.5593 | $4.5275 | $4.5434 |
15/04/2025 | $4.5446 | $4.5129 | $4.5287 |
14/04/2025 | $4.4536 | $4.4226 | $4.4381 |