Price Date | Buy | Sell | NAV |
---|---|---|---|
23/06/2025 | $0.3402 | $0.3386 | $0.3394 |
20/06/2025 | $0.3412 | $0.3394 | $0.3403 |
19/06/2025 | $0.3419 | $0.3401 | $0.3410 |
18/06/2025 | $0.3415 | $0.3397 | $0.3406 |
17/06/2025 | $0.3435 | $0.3417 | $0.3426 |
16/06/2025 | $0.3443 | $0.3425 | $0.3434 |
13/06/2025 | $0.3435 | $0.3417 | $0.3426 |
12/06/2025 | $0.3453 | $0.3435 | $0.3444 |
11/06/2025 | $0.3458 | $0.3440 | $0.3449 |
10/06/2025 | $0.3415 | $0.3397 | $0.3406 |
06/06/2025 | $0.3401 | $0.3385 | $0.3393 |
05/06/2025 | $0.3405 | $0.3389 | $0.3397 |
04/06/2025 | $0.3396 | $0.3380 | $0.3388 |
03/06/2025 | $0.3398 | $0.3382 | $0.3390 |
02/06/2025 | $0.3386 | $0.3370 | $0.3378 |
30/05/2025 | $0.3379 | $0.3363 | $0.3371 |
29/05/2025 | $0.3386 | $0.3370 | $0.3378 |
28/05/2025 | $0.3405 | $0.3389 | $0.3397 |
27/05/2025 | $0.3375 | $0.3359 | $0.3367 |
26/05/2025 | $0.3365 | $0.3349 | $0.3357 |