Price Date | Buy | Sell | NAV |
---|---|---|---|
21/07/2025 | $5.5199 | $5.4813 | $5.5006 |
18/07/2025 | $5.4759 | $5.4377 | $5.4568 |
17/07/2025 | $5.4483 | $5.4103 | $5.4293 |
16/07/2025 | $5.4160 | $5.3782 | $5.3971 |
15/07/2025 | $5.3576 | $5.3202 | $5.3389 |
14/07/2025 | $5.4739 | $5.4357 | $5.4548 |
11/07/2025 | $5.5126 | $5.4742 | $5.4934 |
10/07/2025 | $5.5020 | $5.4636 | $5.4828 |
09/07/2025 | $5.4792 | $5.4410 | $5.4601 |
08/07/2025 | $5.4781 | $5.4399 | $5.4590 |
07/07/2025 | $5.4673 | $5.4291 | $5.4482 |
04/07/2025 | $5.4280 | $5.3902 | $5.4091 |
03/07/2025 | $5.4744 | $5.4362 | $5.4553 |
02/07/2025 | $5.4126 | $5.3748 | $5.3937 |
01/07/2025 | $5.4275 | $5.3897 | $5.4086 |
30/06/2025 | $5.4295 | $5.3917 | $5.4106 |
27/06/2025 | $5.3521 | $5.3147 | $5.3334 |
26/06/2025 | $5.2595 | $5.2229 | $5.2412 |
25/06/2025 | $5.1806 | $5.1444 | $5.1625 |
24/06/2025 | $5.2125 | $5.1761 | $5.1943 |