Price Date | Buy | Sell | NAV |
---|---|---|---|
21/03/2025 | $1.2578 | $1.2495 | $1.2537 |
20/03/2025 | $1.2569 | $1.2486 | $1.2528 |
19/03/2025 | $1.2455 | $1.2373 | $1.2414 |
18/03/2025 | $1.2483 | $1.2400 | $1.2442 |
17/03/2025 | $1.2475 | $1.2392 | $1.2434 |
14/03/2025 | $1.2398 | $1.2316 | $1.2357 |
13/03/2025 | $1.2335 | $1.2253 | $1.2294 |
12/03/2025 | $1.2416 | $1.2334 | $1.2375 |
11/03/2025 | $1.2555 | $1.2472 | $1.2514 |
07/03/2025 | $1.2627 | $1.2543 | $1.2585 |
06/03/2025 | $1.2809 | $1.2724 | $1.2767 |
05/03/2025 | $1.2851 | $1.2766 | $1.2809 |
04/03/2025 | $1.2947 | $1.2861 | $1.2904 |
03/03/2025 | $1.3039 | $1.2953 | $1.2996 |
28/02/2025 | $1.2886 | $1.2801 | $1.2844 |
27/02/2025 | $1.3043 | $1.2957 | $1.3000 |
26/02/2025 | $1.2972 | $1.2886 | $1.2929 |
25/02/2025 | $1.2924 | $1.2838 | $1.2881 |
24/02/2025 | $1.2997 | $1.2911 | $1.2954 |
21/02/2025 | $1.3031 | $1.2945 | $1.2988 |