Price Date | Buy | Sell | NAV |
---|---|---|---|
21/03/2025 | $1.1343 | $1.1268 | $1.1306 |
20/03/2025 | $1.1334 | $1.1259 | $1.1297 |
19/03/2025 | $1.1231 | $1.1157 | $1.1194 |
18/03/2025 | $1.1257 | $1.1182 | $1.1220 |
17/03/2025 | $1.1249 | $1.1175 | $1.1212 |
14/03/2025 | $1.1180 | $1.1106 | $1.1143 |
13/03/2025 | $1.1123 | $1.1049 | $1.1086 |
12/03/2025 | $1.1196 | $1.1122 | $1.1159 |
11/03/2025 | $1.1321 | $1.1246 | $1.1284 |
07/03/2025 | $1.1384 | $1.1309 | $1.1347 |
06/03/2025 | $1.1549 | $1.1473 | $1.1511 |
05/03/2025 | $1.1587 | $1.1510 | $1.1549 |
04/03/2025 | $1.1673 | $1.1596 | $1.1635 |
03/03/2025 | $1.1757 | $1.1679 | $1.1718 |
28/02/2025 | $1.1618 | $1.1541 | $1.1580 |
27/02/2025 | $1.1759 | $1.1681 | $1.1720 |
26/02/2025 | $1.1694 | $1.1617 | $1.1656 |
25/02/2025 | $1.1651 | $1.1574 | $1.1613 |
24/02/2025 | $1.1718 | $1.1640 | $1.1679 |
21/02/2025 | $1.1748 | $1.1670 | $1.1709 |