Price Date | Buy | Sell | NAV |
---|---|---|---|
02/09/2025 | $1.3242 | $1.3154 | $1.3198 |
01/09/2025 | $1.3268 | $1.3180 | $1.3224 |
29/08/2025 | $1.3346 | $1.3258 | $1.3302 |
28/08/2025 | $1.3365 | $1.3277 | $1.3321 |
27/08/2025 | $1.3356 | $1.3268 | $1.3312 |
26/08/2025 | $1.3307 | $1.3219 | $1.3263 |
25/08/2025 | $1.3332 | $1.3244 | $1.3288 |
22/08/2025 | $1.3298 | $1.3210 | $1.3254 |
21/08/2025 | $1.3409 | $1.3320 | $1.3365 |
20/08/2025 | $1.3237 | $1.3149 | $1.3193 |
19/08/2025 | $1.3180 | $1.3093 | $1.3137 |
18/08/2025 | $1.3337 | $1.3249 | $1.3293 |
15/08/2025 | $1.3321 | $1.3233 | $1.3277 |
14/08/2025 | $1.3248 | $1.3160 | $1.3204 |
13/08/2025 | $1.3184 | $1.3097 | $1.3141 |
12/08/2025 | $1.3209 | $1.3122 | $1.3166 |
11/08/2025 | $1.3158 | $1.3071 | $1.3115 |
08/08/2025 | $1.3099 | $1.3012 | $1.3056 |
07/08/2025 | $1.3133 | $1.3046 | $1.3090 |
06/08/2025 | $1.3193 | $1.3106 | $1.3150 |