Price Date | Buy | Sell | NAV |
---|---|---|---|
29/04/2025 | $0.8992 | $0.8929 | $0.8961 |
28/04/2025 | $0.8948 | $0.8885 | $0.8917 |
24/04/2025 | $0.8934 | $0.8871 | $0.8903 |
23/04/2025 | $0.8874 | $0.8812 | $0.8843 |
22/04/2025 | $0.8775 | $0.8713 | $0.8744 |
17/04/2025 | $0.8769 | $0.8707 | $0.8738 |
16/04/2025 | $0.8798 | $0.8736 | $0.8767 |
15/04/2025 | $0.8905 | $0.8842 | $0.8874 |
14/04/2025 | $0.8912 | $0.8849 | $0.8881 |
11/04/2025 | $0.8894 | $0.8831 | $0.8863 |
10/04/2025 | $0.8845 | $0.8783 | $0.8814 |
09/04/2025 | $0.8991 | $0.8928 | $0.8960 |
08/04/2025 | $0.8911 | $0.8848 | $0.8880 |
07/04/2025 | $0.8950 | $0.8887 | $0.8919 |
03/04/2025 | $0.9073 | $0.9009 | $0.9041 |
02/04/2025 | $0.9266 | $0.9201 | $0.9234 |
01/04/2025 | $0.9238 | $0.9173 | $0.9206 |
31/03/2025 | $0.9229 | $0.9164 | $0.9197 |
28/03/2025 | $0.9219 | $0.9154 | $0.9187 |
27/03/2025 | $0.9289 | $0.9224 | $0.9257 |