Price Date | Buy | Sell | NAV |
---|---|---|---|
25/09/2025 | $1.5135 | $1.5035 | $1.5085 |
24/09/2025 | $1.5119 | $1.5019 | $1.5069 |
23/09/2025 | $1.5251 | $1.5150 | $1.5201 |
22/09/2025 | $1.5200 | $1.5100 | $1.5150 |
19/09/2025 | $1.5156 | $1.5056 | $1.5106 |
18/09/2025 | $1.5123 | $1.5023 | $1.5073 |
17/09/2025 | $1.5234 | $1.5133 | $1.5184 |
16/09/2025 | $1.5304 | $1.5203 | $1.5254 |
15/09/2025 | $1.5258 | $1.5157 | $1.5208 |
12/09/2025 | $1.5282 | $1.5181 | $1.5232 |
11/09/2025 | $1.5219 | $1.5118 | $1.5169 |
10/09/2025 | $1.5279 | $1.5178 | $1.5229 |
09/09/2025 | $1.5222 | $1.5121 | $1.5172 |
08/09/2025 | $1.5301 | $1.5200 | $1.5251 |
05/09/2025 | $1.5322 | $1.5221 | $1.5272 |
04/09/2025 | $1.5235 | $1.5134 | $1.5185 |
03/09/2025 | $1.5108 | $1.5008 | $1.5058 |
02/09/2025 | $1.5367 | $1.5265 | $1.5316 |
01/09/2025 | $1.5397 | $1.5295 | $1.5346 |
29/08/2025 | $1.5487 | $1.5385 | $1.5436 |