Price Date | Buy | Sell | NAV |
---|---|---|---|
05/08/2025 | $1.3147 | $1.3060 | $1.3104 |
04/08/2025 | $1.3054 | $1.2968 | $1.3011 |
01/08/2025 | $1.3075 | $1.2988 | $1.3032 |
31/07/2025 | $1.3214 | $1.3127 | $1.3171 |
30/07/2025 | $1.3252 | $1.3164 | $1.3208 |
29/07/2025 | $1.3222 | $1.3135 | $1.3179 |
28/07/2025 | $1.3207 | $1.3120 | $1.3164 |
25/07/2025 | $1.3164 | $1.3077 | $1.3121 |
24/07/2025 | $1.3205 | $1.3118 | $1.3162 |
23/07/2025 | $1.3239 | $1.3151 | $1.3195 |
22/07/2025 | $1.3184 | $1.3097 | $1.3141 |
21/07/2025 | $1.3150 | $1.3063 | $1.3107 |
18/07/2025 | $1.3228 | $1.3140 | $1.3184 |
17/07/2025 | $1.3053 | $1.2967 | $1.3010 |
16/07/2025 | $1.2937 | $1.2851 | $1.2894 |
15/07/2025 | $1.3038 | $1.2952 | $1.2995 |
14/07/2025 | $1.2925 | $1.2839 | $1.2882 |
11/07/2025 | $1.2990 | $1.2904 | $1.2947 |
10/07/2025 | $1.2990 | $1.2904 | $1.2947 |
09/07/2025 | $1.2948 | $1.2862 | $1.2905 |