Price Date | Buy | Sell | NAV |
---|---|---|---|
19/08/2025 | $1.7730 | $1.7676 | $1.7703 |
18/08/2025 | $1.7978 | $1.7924 | $1.7951 |
15/08/2025 | $1.8092 | $1.8038 | $1.8065 |
14/08/2025 | $1.8062 | $1.8008 | $1.8035 |
13/08/2025 | $1.8014 | $1.7960 | $1.7987 |
12/08/2025 | $1.7704 | $1.7650 | $1.7677 |
11/08/2025 | $1.7576 | $1.7524 | $1.7550 |
08/08/2025 | $1.7532 | $1.7480 | $1.7506 |
07/08/2025 | $1.7507 | $1.7455 | $1.7481 |
06/08/2025 | $1.7327 | $1.7275 | $1.7301 |
05/08/2025 | $1.7249 | $1.7197 | $1.7223 |
04/08/2025 | $1.6997 | $1.6947 | $1.6972 |
01/08/2025 | $1.6847 | $1.6797 | $1.6822 |
31/07/2025 | $1.6962 | $1.6912 | $1.6937 |
30/07/2025 | $1.7045 | $1.6993 | $1.7019 |
29/07/2025 | $1.7297 | $1.7245 | $1.7271 |
28/07/2025 | $1.7369 | $1.7317 | $1.7343 |
25/07/2025 | $1.7535 | $1.7483 | $1.7509 |
24/07/2025 | $1.7554 | $1.7502 | $1.7528 |
23/07/2025 | $1.7486 | $1.7434 | $1.7460 |