Price Date | Buy | Sell | NAV |
---|---|---|---|
18/06/2025 | $1.5354 | $1.5292 | $1.5323 |
17/06/2025 | $1.5363 | $1.5301 | $1.5332 |
16/06/2025 | $1.5347 | $1.5285 | $1.5316 |
13/06/2025 | $1.5339 | $1.5277 | $1.5308 |
12/06/2025 | $1.5307 | $1.5245 | $1.5276 |
11/06/2025 | $1.5268 | $1.5208 | $1.5238 |
10/06/2025 | $1.5161 | $1.5101 | $1.5131 |
06/06/2025 | $1.5185 | $1.5125 | $1.5155 |
05/06/2025 | $1.5220 | $1.5160 | $1.5190 |
04/06/2025 | $1.5209 | $1.5149 | $1.5179 |
03/06/2025 | $1.5134 | $1.5074 | $1.5104 |
02/06/2025 | $1.5093 | $1.5033 | $1.5063 |
30/05/2025 | $1.5093 | $1.5033 | $1.5063 |
29/05/2025 | $1.5110 | $1.5050 | $1.5080 |
28/05/2025 | $1.5070 | $1.5010 | $1.5040 |
27/05/2025 | $1.5078 | $1.5018 | $1.5048 |
26/05/2025 | $1.5006 | $1.4946 | $1.4976 |
23/05/2025 | $1.4998 | $1.4938 | $1.4968 |
22/05/2025 | $1.4972 | $1.4912 | $1.4942 |
21/05/2025 | $1.5009 | $1.4949 | $1.4979 |