Price Date | Buy | Sell | NAV |
---|---|---|---|
30/01/2025 | $1.3332 | $1.3244 | $1.3288 |
29/01/2025 | $1.3238 | $1.3150 | $1.3194 |
28/01/2025 | $1.3176 | $1.3089 | $1.3133 |
24/01/2025 | $1.3186 | $1.3099 | $1.3143 |
23/01/2025 | $1.3143 | $1.3056 | $1.3100 |
22/01/2025 | $1.3203 | $1.3116 | $1.3160 |
21/01/2025 | $1.3150 | $1.3063 | $1.3107 |
20/01/2025 | $1.3106 | $1.3019 | $1.3063 |
17/01/2025 | $1.3051 | $1.2965 | $1.3008 |
16/01/2025 | $1.3057 | $1.2971 | $1.3014 |
15/01/2025 | $1.2893 | $1.2808 | $1.2851 |
14/01/2025 | $1.2926 | $1.2840 | $1.2883 |
13/01/2025 | $1.2869 | $1.2784 | $1.2827 |
10/01/2025 | $1.2994 | $1.2908 | $1.2951 |
09/01/2025 | $1.3030 | $1.2944 | $1.2987 |
08/01/2025 | $1.3075 | $1.2988 | $1.3032 |
07/01/2025 | $1.2996 | $1.2910 | $1.2953 |
06/01/2025 | $1.2936 | $1.2850 | $1.2893 |
03/01/2025 | $1.2913 | $1.2828 | $1.2871 |
02/01/2025 | $1.2851 | $1.2766 | $1.2809 |