Price Date | Buy | Sell | NAV |
---|---|---|---|
30/01/2025 | $1.2017 | $1.1937 | $1.1977 |
29/01/2025 | $1.1931 | $1.1852 | $1.1892 |
28/01/2025 | $1.1876 | $1.1797 | $1.1837 |
24/01/2025 | $1.1884 | $1.1805 | $1.1845 |
23/01/2025 | $1.1846 | $1.1768 | $1.1807 |
22/01/2025 | $1.1899 | $1.1820 | $1.1860 |
21/01/2025 | $1.1851 | $1.1773 | $1.1812 |
20/01/2025 | $1.1811 | $1.1733 | $1.1772 |
17/01/2025 | $1.1762 | $1.1684 | $1.1723 |
16/01/2025 | $1.1767 | $1.1689 | $1.1728 |
15/01/2025 | $1.1618 | $1.1541 | $1.1580 |
14/01/2025 | $1.1647 | $1.1570 | $1.1609 |
13/01/2025 | $1.1597 | $1.1520 | $1.1559 |
10/01/2025 | $1.1710 | $1.1632 | $1.1671 |
09/01/2025 | $1.1741 | $1.1663 | $1.1702 |
08/01/2025 | $1.1782 | $1.1704 | $1.1743 |
07/01/2025 | $1.1710 | $1.1632 | $1.1671 |
06/01/2025 | $1.1655 | $1.1578 | $1.1617 |
03/01/2025 | $1.1635 | $1.1558 | $1.1597 |
02/01/2025 | $1.1579 | $1.1502 | $1.1541 |