Price Date | Buy | Sell | NAV |
---|---|---|---|
19/06/2025 | $1.5044 | $1.4945 | $1.4995 |
18/06/2025 | $1.5096 | $1.4996 | $1.5046 |
17/06/2025 | $1.5081 | $1.4981 | $1.5031 |
16/06/2025 | $1.5046 | $1.4947 | $1.4997 |
13/06/2025 | $1.5033 | $1.4934 | $1.4984 |
12/06/2025 | $1.5111 | $1.5011 | $1.5061 |
11/06/2025 | $1.5170 | $1.5070 | $1.5120 |
10/06/2025 | $1.5166 | $1.5066 | $1.5116 |
06/06/2025 | $1.4994 | $1.4895 | $1.4945 |
05/06/2025 | $1.5026 | $1.4927 | $1.4977 |
04/06/2025 | $1.5064 | $1.4964 | $1.5014 |
03/06/2025 | $1.4938 | $1.4839 | $1.4889 |
02/06/2025 | $1.4867 | $1.4769 | $1.4818 |
30/05/2025 | $1.4970 | $1.4871 | $1.4921 |
29/05/2025 | $1.4962 | $1.4863 | $1.4913 |
28/05/2025 | $1.4937 | $1.4838 | $1.4888 |
27/05/2025 | $1.4919 | $1.4820 | $1.4870 |
26/05/2025 | $1.4827 | $1.4729 | $1.4778 |
23/05/2025 | $1.4806 | $1.4708 | $1.4757 |
22/05/2025 | $1.4767 | $1.4669 | $1.4718 |