Price Date | Buy | Sell | NAV |
---|---|---|---|
03/02/2025 | $1.4457 | $1.4413 | $1.4435 |
31/01/2025 | $1.4700 | $1.4656 | $1.4678 |
30/01/2025 | $1.4812 | $1.4768 | $1.4790 |
29/01/2025 | $1.4705 | $1.4661 | $1.4683 |
28/01/2025 | $1.4559 | $1.4515 | $1.4537 |
24/01/2025 | $1.4835 | $1.4791 | $1.4813 |
23/01/2025 | $1.4886 | $1.4842 | $1.4864 |
22/01/2025 | $1.4949 | $1.4905 | $1.4927 |
21/01/2025 | $1.4933 | $1.4889 | $1.4911 |
20/01/2025 | $1.4947 | $1.4903 | $1.4925 |
17/01/2025 | $1.4911 | $1.4867 | $1.4889 |
16/01/2025 | $1.4659 | $1.4615 | $1.4637 |
15/01/2025 | $1.4906 | $1.4862 | $1.4884 |
14/01/2025 | $1.4673 | $1.4629 | $1.4651 |
13/01/2025 | $1.4472 | $1.4428 | $1.4450 |
10/01/2025 | $1.4494 | $1.4450 | $1.4472 |
09/01/2025 | $1.4624 | $1.4580 | $1.4602 |
08/01/2025 | $1.4793 | $1.4749 | $1.4771 |
07/01/2025 | $1.4757 | $1.4713 | $1.4735 |
06/01/2025 | $1.4763 | $1.4719 | $1.4741 |