Price Date | Buy | Sell | NAV |
---|---|---|---|
08/07/2025 | $1.2989 | $1.2903 | $1.2946 |
07/07/2025 | $1.2979 | $1.2893 | $1.2936 |
04/07/2025 | $1.2983 | $1.2897 | $1.2940 |
03/07/2025 | $1.2970 | $1.2884 | $1.2927 |
02/07/2025 | $1.2971 | $1.2885 | $1.2928 |
01/07/2025 | $1.2884 | $1.2799 | $1.2842 |
30/06/2025 | $1.3067 | $1.2981 | $1.3024 |
27/06/2025 | $1.3000 | $1.2914 | $1.2957 |
26/06/2025 | $1.3024 | $1.2938 | $1.2981 |
25/06/2025 | $1.3025 | $1.2939 | $1.2982 |
24/06/2025 | $1.3004 | $1.2918 | $1.2961 |
23/06/2025 | $1.2894 | $1.2809 | $1.2852 |
20/06/2025 | $1.2938 | $1.2852 | $1.2895 |
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 |