Price Date | Buy | Sell | NAV |
---|---|---|---|
19/06/2025 | $1.2961 | $1.2875 | $1.2918 |
18/06/2025 | $1.3004 | $1.2918 | $1.2961 |
17/06/2025 | $1.2989 | $1.2903 | $1.2946 |
16/06/2025 | $1.2962 | $1.2876 | $1.2919 |
13/06/2025 | $1.2941 | $1.2855 | $1.2898 |
12/06/2025 | $1.3015 | $1.2929 | $1.2972 |
11/06/2025 | $1.3069 | $1.2983 | $1.3026 |
10/06/2025 | $1.3079 | $1.2992 | $1.3036 |
06/06/2025 | $1.2930 | $1.2844 | $1.2887 |
05/06/2025 | $1.2959 | $1.2873 | $1.2916 |
04/06/2025 | $1.2990 | $1.2904 | $1.2947 |
03/06/2025 | $1.2876 | $1.2791 | $1.2834 |
02/06/2025 | $1.2817 | $1.2732 | $1.2775 |
30/05/2025 | $1.2908 | $1.2823 | $1.2866 |
29/05/2025 | $1.2905 | $1.2820 | $1.2863 |
28/05/2025 | $1.2882 | $1.2797 | $1.2840 |
27/05/2025 | $1.2866 | $1.2781 | $1.2824 |
26/05/2025 | $1.2783 | $1.2698 | $1.2741 |
23/05/2025 | $1.2770 | $1.2685 | $1.2728 |
22/05/2025 | $1.2737 | $1.2653 | $1.2695 |