Price Date | Buy | Sell | NAV |
---|---|---|---|
22/07/2025 | $1.7391 | $1.7339 | $1.7365 |
21/07/2025 | $1.7117 | $1.7065 | $1.7091 |
18/07/2025 | $1.7001 | $1.6951 | $1.6976 |
17/07/2025 | $1.7010 | $1.6960 | $1.6985 |
16/07/2025 | $1.6843 | $1.6793 | $1.6818 |
15/07/2025 | $1.6957 | $1.6907 | $1.6932 |
14/07/2025 | $1.7089 | $1.7037 | $1.7063 |
11/07/2025 | $1.7109 | $1.7057 | $1.7083 |
10/07/2025 | $1.7102 | $1.7050 | $1.7076 |
09/07/2025 | $1.7006 | $1.6956 | $1.6981 |
08/07/2025 | $1.6925 | $1.6875 | $1.6900 |
07/07/2025 | $1.6976 | $1.6926 | $1.6951 |
04/07/2025 | $1.6940 | $1.6890 | $1.6915 |
03/07/2025 | $1.6944 | $1.6894 | $1.6919 |
02/07/2025 | $1.6778 | $1.6728 | $1.6753 |
01/07/2025 | $1.6668 | $1.6618 | $1.6643 |
30/06/2025 | $1.6567 | $1.6517 | $1.6542 |
27/06/2025 | $1.6348 | $1.6300 | $1.6324 |
26/06/2025 | $1.6321 | $1.6273 | $1.6297 |
25/06/2025 | $1.5942 | $1.5894 | $1.5918 |