Price Date | Buy | Sell | NAV |
---|---|---|---|
10/07/2025 | $1.1716 | $1.1638 | $1.1677 |
09/07/2025 | $1.1676 | $1.1599 | $1.1638 |
08/07/2025 | $1.1715 | $1.1637 | $1.1676 |
07/07/2025 | $1.1704 | $1.1627 | $1.1666 |
04/07/2025 | $1.1709 | $1.1631 | $1.1670 |
03/07/2025 | $1.1696 | $1.1619 | $1.1658 |
02/07/2025 | $1.1697 | $1.1620 | $1.1659 |
01/07/2025 | $1.1619 | $1.1542 | $1.1581 |
30/06/2025 | $1.1784 | $1.1706 | $1.1745 |
27/06/2025 | $1.1723 | $1.1645 | $1.1684 |
26/06/2025 | $1.1744 | $1.1666 | $1.1705 |
25/06/2025 | $1.1746 | $1.1668 | $1.1707 |
24/06/2025 | $1.1727 | $1.1649 | $1.1688 |
23/06/2025 | $1.1627 | $1.1550 | $1.1589 |
20/06/2025 | $1.1665 | $1.1588 | $1.1627 |
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 |