Price Date | Buy | Sell | NAV |
---|---|---|---|
31/07/2025 | $1.5336 | $1.5235 | $1.5286 |
30/07/2025 | $1.5378 | $1.5276 | $1.5327 |
29/07/2025 | $1.5343 | $1.5242 | $1.5293 |
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 |
14/07/2025 | $1.4993 | $1.4894 | $1.4944 |
11/07/2025 | $1.5067 | $1.4967 | $1.5017 |
10/07/2025 | $1.5066 | $1.4966 | $1.5016 |
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 |
04/07/2025 | $1.5068 | $1.4968 | $1.5018 |