Price Date | Buy | Sell | NAV |
---|---|---|---|
12/06/2025 | $1.0858 | $1.0848 | $1.0853 |
11/06/2025 | $1.0862 | $1.0852 | $1.0857 |
10/06/2025 | $1.0864 | $1.0854 | $1.0859 |
06/06/2025 | $1.0853 | $1.0843 | $1.0848 |
05/06/2025 | $1.0860 | $1.0850 | $1.0855 |
04/06/2025 | $1.0864 | $1.0854 | $1.0859 |
03/06/2025 | $1.0855 | $1.0845 | $1.0850 |
02/06/2025 | $1.0861 | $1.0851 | $1.0856 |
30/05/2025 | $1.0858 | $1.0848 | $1.0853 |
29/05/2025 | $1.0852 | $1.0842 | $1.0847 |
28/05/2025 | $1.0855 | $1.0845 | $1.0850 |
27/05/2025 | $1.0847 | $1.0837 | $1.0842 |
26/05/2025 | $1.0845 | $1.0835 | $1.0840 |
23/05/2025 | $1.0843 | $1.0833 | $1.0838 |
22/05/2025 | $1.0839 | $1.0829 | $1.0834 |
21/05/2025 | $1.0840 | $1.0830 | $1.0835 |
20/05/2025 | $1.0838 | $1.0828 | $1.0833 |
19/05/2025 | $1.0831 | $1.0821 | $1.0826 |
16/05/2025 | $1.0824 | $1.0814 | $1.0819 |
15/05/2025 | $1.0760 | $1.0750 | $1.0755 |