Price Date | Buy | Sell | NAV |
---|---|---|---|
28/07/2025 | $1.5327 | $1.5226 | $1.5277 |
25/07/2025 | $1.5277 | $1.5176 | $1.5227 |
24/07/2025 | $1.5323 | $1.5222 | $1.5273 |
23/07/2025 | $1.5360 | $1.5258 | $1.5309 |
22/07/2025 | $1.5299 | $1.5198 | $1.5249 |
21/07/2025 | $1.5258 | $1.5157 | $1.5208 |
18/07/2025 | $1.5344 | $1.5243 | $1.5294 |
17/07/2025 | $1.5142 | $1.5042 | $1.5092 |
16/07/2025 | $1.5008 | $1.4909 | $1.4959 |
15/07/2025 | $1.5121 | $1.5021 | $1.5071 |
11/07/2025 | $1.5067 | $1.4967 | $1.5017 |
09/07/2025 | $1.5018 | $1.4919 | $1.4969 |
08/07/2025 | $1.5065 | $1.4965 | $1.5015 |
07/07/2025 | $1.5054 | $1.4954 | $1.5004 |
30/06/2025 | $1.5155 | $1.5055 | $1.5105 |
27/06/2025 | $1.5076 | $1.4976 | $1.5026 |
26/06/2025 | $1.5107 | $1.5007 | $1.5057 |
25/06/2025 | $1.5110 | $1.5010 | $1.5060 |
24/06/2025 | $1.5090 | $1.4990 | $1.5040 |
23/06/2025 | $1.4965 | $1.4866 | $1.4916 |