Price Date | Buy | Sell | NAV |
---|---|---|---|
10/07/2025 | $1.1725 | $1.1701 | $1.1713 |
09/07/2025 | $1.1718 | $1.1694 | $1.1706 |
08/07/2025 | $1.1720 | $1.1696 | $1.1708 |
07/07/2025 | $1.1717 | $1.1693 | $1.1705 |
04/07/2025 | $1.1725 | $1.1701 | $1.1713 |
03/07/2025 | $1.1716 | $1.1692 | $1.1704 |
02/07/2025 | $1.1686 | $1.1662 | $1.1674 |
01/07/2025 | $1.1665 | $1.1641 | $1.1653 |
30/06/2025 | $1.2120 | $1.2096 | $1.2108 |
27/06/2025 | $1.2122 | $1.2098 | $1.2110 |
26/06/2025 | $1.2097 | $1.2073 | $1.2085 |
25/06/2025 | $1.2099 | $1.2075 | $1.2087 |
24/06/2025 | $1.2121 | $1.2097 | $1.2109 |
23/06/2025 | $1.2143 | $1.2119 | $1.2131 |
20/06/2025 | $1.2139 | $1.2115 | $1.2127 |
19/06/2025 | $1.2139 | $1.2115 | $1.2127 |
18/06/2025 | $1.2167 | $1.2143 | $1.2155 |
17/06/2025 | $1.2163 | $1.2139 | $1.2151 |
16/06/2025 | $1.2155 | $1.2131 | $1.2143 |
13/06/2025 | $1.2141 | $1.2117 | $1.2129 |