Price Date | Buy | Sell | NAV |
---|---|---|---|
03/03/2025 | $1.4506 | $1.4462 | $1.4484 |
28/02/2025 | $1.4564 | $1.4520 | $1.4542 |
27/02/2025 | $1.4476 | $1.4432 | $1.4454 |
26/02/2025 | $1.4505 | $1.4461 | $1.4483 |
25/02/2025 | $1.4287 | $1.4245 | $1.4266 |
24/02/2025 | $1.4561 | $1.4517 | $1.4539 |
21/02/2025 | $1.4713 | $1.4669 | $1.4691 |
20/02/2025 | $1.4841 | $1.4797 | $1.4819 |
19/02/2025 | $1.4704 | $1.4660 | $1.4682 |
18/02/2025 | $1.4958 | $1.4914 | $1.4936 |
17/02/2025 | $1.4896 | $1.4852 | $1.4874 |
14/02/2025 | $1.4839 | $1.4795 | $1.4817 |
13/02/2025 | $1.5042 | $1.4996 | $1.5019 |
12/02/2025 | $1.4982 | $1.4938 | $1.4960 |
11/02/2025 | $1.4977 | $1.4933 | $1.4955 |
10/02/2025 | $1.5023 | $1.4978 | $1.5000 |
07/02/2025 | $1.4845 | $1.4801 | $1.4823 |
06/02/2025 | $1.4865 | $1.4821 | $1.4843 |
05/02/2025 | $1.4897 | $1.4853 | $1.4875 |
04/02/2025 | $1.4692 | $1.4648 | $1.4670 |