Price Date | Buy | Sell | NAV |
---|---|---|---|
02/10/2025 | $1.4812 | $1.4775 | $1.4738 |
01/10/2025 | $1.4755 | $1.4718 | $1.4681 |
30/09/2025 | $1.4648 | $1.4611 | $1.4574 |
29/09/2025 | $1.4799 | $1.4725 | $1.4762 |
25/09/2025 | $1.4879 | $1.4805 | $1.4842 |
24/09/2025 | $1.4901 | $1.4827 | $1.4864 |
23/09/2025 | $1.4941 | $1.4867 | $1.4904 |
22/09/2025 | $1.4907 | $1.4833 | $1.4870 |
19/09/2025 | $1.4792 | $1.4718 | $1.4755 |
18/09/2025 | $1.4705 | $1.4631 | $1.4668 |
17/09/2025 | $1.4607 | $1.4535 | $1.4571 |
16/09/2025 | $1.4526 | $1.4454 | $1.4490 |
15/09/2025 | $1.4485 | $1.4413 | $1.4449 |
12/09/2025 | $1.4471 | $1.4399 | $1.4435 |
11/09/2025 | $1.4428 | $1.4356 | $1.4392 |
10/09/2025 | $1.4441 | $1.4369 | $1.4405 |
09/09/2025 | $1.4409 | $1.4337 | $1.4373 |
08/09/2025 | $1.4359 | $1.4287 | $1.4323 |
05/09/2025 | $1.4428 | $1.4356 | $1.4392 |
04/09/2025 | $1.4458 | $1.4386 | $1.4422 |