Price Date | Buy | Sell | NAV |
---|---|---|---|
18/08/2025 | $1.0899 | $1.0889 | $1.0894 |
15/08/2025 | $1.0903 | $1.0893 | $1.0898 |
14/08/2025 | $1.0893 | $1.0883 | $1.0888 |
13/08/2025 | $1.0885 | $1.0875 | $1.0880 |
12/08/2025 | $1.0889 | $1.0879 | $1.0884 |
11/08/2025 | $1.0882 | $1.0872 | $1.0877 |
08/08/2025 | $1.0876 | $1.0866 | $1.0871 |
07/08/2025 | $1.0877 | $1.0867 | $1.0872 |
06/08/2025 | $1.0873 | $1.0863 | $1.0868 |
05/08/2025 | $1.0869 | $1.0859 | $1.0864 |
04/08/2025 | $1.0860 | $1.0850 | $1.0855 |
01/08/2025 | $1.0863 | $1.0853 | $1.0858 |
31/07/2025 | $1.0863 | $1.0853 | $1.0858 |
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 |