Price Date | Buy | Sell | NAV |
---|---|---|---|
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 |
14/05/2025 | $1.0823 | $1.0813 | $1.0818 |
13/05/2025 | $1.0810 | $1.0800 | $1.0805 |
12/05/2025 | $1.0807 | $1.0797 | $1.0802 |
09/05/2025 | $1.0788 | $1.0778 | $1.0783 |
08/05/2025 | $1.0782 | $1.0772 | $1.0777 |
07/05/2025 | $1.0778 | $1.0768 | $1.0773 |
06/05/2025 | $1.0770 | $1.0760 | $1.0765 |
05/05/2025 | $1.0766 | $1.0756 | $1.0761 |
02/05/2025 | $1.0758 | $1.0748 | $1.0753 |
01/05/2025 | $1.0757 | $1.0747 | $1.0752 |
30/04/2025 | $1.0757 | $1.0747 | $1.0752 |
29/04/2025 | $1.0759 | $1.0749 | $1.0754 |
28/04/2025 | $1.0754 | $1.0744 | $1.0749 |