Price Date | Buy | Sell | NAV |
---|---|---|---|
19/06/2025 | $1.1686 | $1.1609 | $1.1648 |
18/06/2025 | $1.1726 | $1.1648 | $1.1687 |
17/06/2025 | $1.1713 | $1.1635 | $1.1674 |
16/06/2025 | $1.1686 | $1.1609 | $1.1648 |
13/06/2025 | $1.1668 | $1.1591 | $1.1630 |
12/06/2025 | $1.1735 | $1.1657 | $1.1696 |
11/06/2025 | $1.1783 | $1.1705 | $1.1744 |
10/06/2025 | $1.1793 | $1.1715 | $1.1754 |
06/06/2025 | $1.1657 | $1.1580 | $1.1619 |
05/06/2025 | $1.1683 | $1.1606 | $1.1645 |
04/06/2025 | $1.1712 | $1.1634 | $1.1673 |
03/06/2025 | $1.1609 | $1.1532 | $1.1571 |
02/06/2025 | $1.1556 | $1.1479 | $1.1518 |
30/05/2025 | $1.1637 | $1.1560 | $1.1599 |
29/05/2025 | $1.1634 | $1.1557 | $1.1596 |
28/05/2025 | $1.1614 | $1.1537 | $1.1576 |
27/05/2025 | $1.1599 | $1.1522 | $1.1561 |
26/05/2025 | $1.1524 | $1.1448 | $1.1486 |
23/05/2025 | $1.1512 | $1.1436 | $1.1474 |
22/05/2025 | $1.1482 | $1.1406 | $1.1444 |