Price Date | Buy | Sell | NAV |
---|---|---|---|
25/09/2025 | $0.9559 | $0.9492 | $0.9526 |
24/09/2025 | $0.9570 | $0.9503 | $0.9537 |
23/09/2025 | $0.9575 | $0.9508 | $0.9542 |
22/09/2025 | $0.9584 | $0.9517 | $0.9551 |
19/09/2025 | $0.9570 | $0.9503 | $0.9537 |
18/09/2025 | $0.9556 | $0.9489 | $0.9523 |
17/09/2025 | $0.9506 | $0.9439 | $0.9473 |
16/09/2025 | $0.9513 | $0.9446 | $0.9480 |
15/09/2025 | $0.9533 | $0.9466 | $0.9500 |
12/09/2025 | $0.9537 | $0.9470 | $0.9504 |
11/09/2025 | $0.9542 | $0.9475 | $0.9509 |
10/09/2025 | $0.9506 | $0.9439 | $0.9473 |
09/09/2025 | $0.9517 | $0.9450 | $0.9484 |
08/09/2025 | $0.9476 | $0.9409 | $0.9443 |
05/09/2025 | $0.9476 | $0.9409 | $0.9443 |
04/09/2025 | $0.9494 | $0.9427 | $0.9461 |
03/09/2025 | $0.9442 | $0.9376 | $0.9409 |
02/09/2025 | $0.9456 | $0.9390 | $0.9423 |
01/09/2025 | $0.9465 | $0.9398 | $0.9432 |
29/08/2025 | $0.9521 | $0.9454 | $0.9488 |