Price Date | Buy | Sell | NAV |
---|---|---|---|
07/02/2025 | $2.0840 | $2.0736 | $2.0788 |
06/02/2025 | $2.0936 | $2.0832 | $2.0884 |
05/02/2025 | $2.0810 | $2.0706 | $2.0758 |
04/02/2025 | $2.0830 | $2.0726 | $2.0778 |
03/02/2025 | $2.0839 | $2.0735 | $2.0787 |
31/01/2025 | $2.0945 | $2.0841 | $2.0893 |
30/01/2025 | $2.1018 | $2.0914 | $2.0966 |
29/01/2025 | $2.0945 | $2.0841 | $2.0893 |
28/01/2025 | $2.0918 | $2.0814 | $2.0866 |
24/01/2025 | $2.0678 | $2.0574 | $2.0626 |
23/01/2025 | $2.0858 | $2.0754 | $2.0806 |
22/01/2025 | $2.0778 | $2.0674 | $2.0726 |
21/01/2025 | $2.0724 | $2.0620 | $2.0672 |
20/01/2025 | $2.0597 | $2.0495 | $2.0546 |
17/01/2025 | $2.0646 | $2.0544 | $2.0595 |
16/01/2025 | $2.0485 | $2.0383 | $2.0434 |
15/01/2025 | $2.0469 | $2.0367 | $2.0418 |
14/01/2025 | $2.0195 | $2.0095 | $2.0145 |
13/01/2025 | $2.0254 | $2.0152 | $2.0203 |
10/01/2025 | $2.0299 | $2.0197 | $2.0248 |