Price Date | Buy | Sell | NAV |
---|---|---|---|
28/08/2025 | $1.5510 | $1.5407 | $1.5459 |
27/08/2025 | $1.5502 | $1.5400 | $1.5451 |
26/08/2025 | $1.5449 | $1.5347 | $1.5398 |
25/08/2025 | $1.5471 | $1.5369 | $1.5420 |
22/08/2025 | $1.5431 | $1.5329 | $1.5380 |
21/08/2025 | $1.5561 | $1.5458 | $1.5510 |
20/08/2025 | $1.5363 | $1.5261 | $1.5312 |
19/08/2025 | $1.5296 | $1.5195 | $1.5246 |
18/08/2025 | $1.5481 | $1.5379 | $1.5430 |
15/08/2025 | $1.5462 | $1.5360 | $1.5411 |
14/08/2025 | $1.5378 | $1.5276 | $1.5327 |
13/08/2025 | $1.5304 | $1.5203 | $1.5254 |
12/08/2025 | $1.5332 | $1.5231 | $1.5282 |
11/08/2025 | $1.5272 | $1.5171 | $1.5222 |
08/08/2025 | $1.5202 | $1.5101 | $1.5152 |
07/08/2025 | $1.5242 | $1.5141 | $1.5192 |
06/08/2025 | $1.5312 | $1.5211 | $1.5262 |
05/08/2025 | $1.5259 | $1.5158 | $1.5209 |
04/08/2025 | $1.5152 | $1.5052 | $1.5102 |
01/08/2025 | $1.5174 | $1.5074 | $1.5124 |