Price Date | Buy | Sell | NAV |
---|---|---|---|
30/01/2025 | $1.5534 | $1.5431 | $1.5483 |
29/01/2025 | $1.5425 | $1.5323 | $1.5374 |
28/01/2025 | $1.5353 | $1.5252 | $1.5303 |
24/01/2025 | $1.5364 | $1.5262 | $1.5313 |
23/01/2025 | $1.5314 | $1.5213 | $1.5264 |
22/01/2025 | $1.5383 | $1.5281 | $1.5332 |
21/01/2025 | $1.5321 | $1.5220 | $1.5271 |
20/01/2025 | $1.5270 | $1.5169 | $1.5220 |
17/01/2025 | $1.5206 | $1.5105 | $1.5156 |
16/01/2025 | $1.5213 | $1.5112 | $1.5163 |
15/01/2025 | $1.5022 | $1.4923 | $1.4973 |
14/01/2025 | $1.5062 | $1.4962 | $1.5012 |
13/01/2025 | $1.4996 | $1.4897 | $1.4947 |
10/01/2025 | $1.5140 | $1.5040 | $1.5090 |
09/01/2025 | $1.5181 | $1.5081 | $1.5131 |
08/01/2025 | $1.5233 | $1.5132 | $1.5183 |
07/01/2025 | $1.5141 | $1.5041 | $1.5091 |
06/01/2025 | $1.5069 | $1.4969 | $1.5019 |
03/01/2025 | $1.5044 | $1.4945 | $1.4995 |
02/01/2025 | $1.4972 | $1.4873 | $1.4923 |