Price Date | Buy | Sell | NAV |
---|---|---|---|
27/06/2025 | $1.4897 | $1.4823 | $1.4860 |
26/06/2025 | $1.4763 | $1.4689 | $1.4726 |
25/06/2025 | $1.4702 | $1.4628 | $1.4665 |
24/06/2025 | $1.4703 | $1.4629 | $1.4666 |
23/06/2025 | $1.4621 | $1.4549 | $1.4585 |
20/06/2025 | $1.4597 | $1.4525 | $1.4561 |
19/06/2025 | $1.4561 | $1.4489 | $1.4525 |
18/06/2025 | $1.4555 | $1.4483 | $1.4519 |
17/06/2025 | $1.4644 | $1.4570 | $1.4607 |
16/06/2025 | $1.4649 | $1.4575 | $1.4612 |
13/06/2025 | $1.4622 | $1.4550 | $1.4586 |
12/06/2025 | $1.4716 | $1.4642 | $1.4679 |
11/06/2025 | $1.4765 | $1.4691 | $1.4728 |
10/06/2025 | $1.4711 | $1.4637 | $1.4674 |
06/06/2025 | $1.4654 | $1.4580 | $1.4617 |
05/06/2025 | $1.4517 | $1.4445 | $1.4481 |
04/06/2025 | $1.4506 | $1.4434 | $1.4470 |
03/06/2025 | $1.4538 | $1.4466 | $1.4502 |
02/06/2025 | $1.4500 | $1.4428 | $1.4464 |
30/05/2025 | $1.4633 | $1.4561 | $1.4597 |