Price Date | Buy | Sell | NAV |
---|---|---|---|
30/07/2025 | $1.0858 | $1.0848 | $1.0853 |
29/07/2025 | $1.0859 | $1.0849 | $1.0854 |
28/07/2025 | $1.0851 | $1.0841 | $1.0846 |
25/07/2025 | $1.0853 | $1.0843 | $1.0848 |
24/07/2025 | $1.0848 | $1.0838 | $1.0843 |
23/07/2025 | $1.0843 | $1.0833 | $1.0838 |
22/07/2025 | $1.0843 | $1.0833 | $1.0838 |
21/07/2025 | $1.0831 | $1.0821 | $1.0826 |
15/07/2025 | $1.0805 | $1.0795 | $1.0800 |
14/07/2025 | $1.0809 | $1.0799 | $1.0804 |
11/07/2025 | $1.0808 | $1.0798 | $1.0803 |
10/07/2025 | $1.0807 | $1.0797 | $1.0802 |
09/07/2025 | $1.0792 | $1.0782 | $1.0787 |
08/07/2025 | $1.0799 | $1.0789 | $1.0794 |
07/07/2025 | $1.0797 | $1.0787 | $1.0792 |
04/07/2025 | $1.0787 | $1.0777 | $1.0782 |
03/07/2025 | $1.0781 | $1.0771 | $1.0776 |
02/07/2025 | $1.0780 | $1.0770 | $1.0775 |
01/07/2025 | $1.0776 | $1.0766 | $1.0771 |
30/06/2025 | $1.0891 | $1.0881 | $1.0886 |