Price Date | Buy | Sell | NAV |
---|---|---|---|
07/08/2025 | $1.1848 | $1.1770 | $1.1809 |
06/08/2025 | $1.1902 | $1.1823 | $1.1863 |
05/08/2025 | $1.1861 | $1.1782 | $1.1822 |
04/08/2025 | $1.1777 | $1.1699 | $1.1738 |
01/08/2025 | $1.1795 | $1.1717 | $1.1756 |
31/07/2025 | $1.1921 | $1.1842 | $1.1882 |
30/07/2025 | $1.1954 | $1.1875 | $1.1915 |
29/07/2025 | $1.1928 | $1.1849 | $1.1889 |
28/07/2025 | $1.1914 | $1.1835 | $1.1875 |
25/07/2025 | $1.1875 | $1.1796 | $1.1836 |
24/07/2025 | $1.1911 | $1.1832 | $1.1872 |
23/07/2025 | $1.1941 | $1.1862 | $1.1902 |
22/07/2025 | $1.1892 | $1.1813 | $1.1853 |
21/07/2025 | $1.1862 | $1.1783 | $1.1823 |
18/07/2025 | $1.1930 | $1.1851 | $1.1891 |
17/07/2025 | $1.1774 | $1.1696 | $1.1735 |
16/07/2025 | $1.1668 | $1.1591 | $1.1630 |
15/07/2025 | $1.1759 | $1.1681 | $1.1720 |
14/07/2025 | $1.1657 | $1.1580 | $1.1619 |
11/07/2025 | $1.1716 | $1.1638 | $1.1677 |