Price Date | Buy | Sell | NAV |
---|---|---|---|
04/04/2025 | $1.3779 | $1.3688 | $1.3734 |
03/04/2025 | $1.4171 | $1.4077 | $1.4124 |
02/04/2025 | $1.4344 | $1.4249 | $1.4297 |
01/04/2025 | $1.4332 | $1.4237 | $1.4285 |
31/03/2025 | $1.4345 | $1.4250 | $1.4298 |
28/03/2025 | $1.4653 | $1.4556 | $1.4605 |
27/03/2025 | $1.4672 | $1.4575 | $1.4624 |
26/03/2025 | $1.4757 | $1.4659 | $1.4708 |
25/03/2025 | $1.4690 | $1.4593 | $1.4642 |
24/03/2025 | $1.4671 | $1.4574 | $1.4623 |
21/03/2025 | $1.4661 | $1.4564 | $1.4613 |
20/03/2025 | $1.4649 | $1.4552 | $1.4601 |
19/03/2025 | $1.4514 | $1.4418 | $1.4466 |
18/03/2025 | $1.4547 | $1.4451 | $1.4499 |
17/03/2025 | $1.4536 | $1.4440 | $1.4488 |
14/03/2025 | $1.4445 | $1.4349 | $1.4397 |
13/03/2025 | $1.4370 | $1.4275 | $1.4323 |
12/03/2025 | $1.4467 | $1.4371 | $1.4419 |
11/03/2025 | $1.4630 | $1.4533 | $1.4582 |
07/03/2025 | $1.4714 | $1.4617 | $1.4666 |