Price Date | Buy | Sell | NAV |
---|---|---|---|
24/06/2025 | $1.5989 | $1.5941 | $1.5965 |
23/06/2025 | $1.5925 | $1.5877 | $1.5901 |
20/06/2025 | $1.5871 | $1.5823 | $1.5847 |
19/06/2025 | $1.5966 | $1.5918 | $1.5942 |
18/06/2025 | $1.6153 | $1.6105 | $1.6129 |
17/06/2025 | $1.6199 | $1.6151 | $1.6175 |
16/06/2025 | $1.6206 | $1.6158 | $1.6182 |
13/06/2025 | $1.5977 | $1.5929 | $1.5953 |
12/06/2025 | $1.6075 | $1.6027 | $1.6051 |
11/06/2025 | $1.6149 | $1.6101 | $1.6125 |
10/06/2025 | $1.6122 | $1.6074 | $1.6098 |
06/06/2025 | $1.6158 | $1.6110 | $1.6134 |
05/06/2025 | $1.6026 | $1.5978 | $1.6002 |
04/06/2025 | $1.5751 | $1.5703 | $1.5727 |
03/06/2025 | $1.5675 | $1.5629 | $1.5652 |
02/06/2025 | $1.5554 | $1.5508 | $1.5531 |
30/05/2025 | $1.5684 | $1.5638 | $1.5661 |
29/05/2025 | $1.5667 | $1.5621 | $1.5644 |
28/05/2025 | $1.5735 | $1.5687 | $1.5711 |
27/05/2025 | $1.5747 | $1.5699 | $1.5723 |