Price Date | Buy | Sell | NAV |
---|---|---|---|
05/08/2025 | $0.9459 | $0.9393 | $0.9426 |
04/08/2025 | $0.9424 | $0.9358 | $0.9391 |
01/08/2025 | $0.9391 | $0.9325 | $0.9358 |
31/07/2025 | $0.9473 | $0.9406 | $0.9440 |
30/07/2025 | $0.9487 | $0.9420 | $0.9454 |
28/07/2025 | $0.9400 | $0.9334 | $0.9367 |
22/07/2025 | $0.9329 | $0.9263 | $0.9296 |
21/07/2025 | $0.9336 | $0.9270 | $0.9303 |
18/07/2025 | $0.9339 | $0.9273 | $0.9306 |
17/07/2025 | $0.9375 | $0.9309 | $0.9342 |
16/07/2025 | $0.9328 | $0.9262 | $0.9295 |
14/07/2025 | $0.9316 | $0.9251 | $0.9284 |
11/07/2025 | $0.9284 | $0.9219 | $0.9252 |
09/07/2025 | $0.9358 | $0.9292 | $0.9325 |
08/07/2025 | $0.9316 | $0.9251 | $0.9284 |
07/07/2025 | $0.9326 | $0.9260 | $0.9293 |
04/07/2025 | $0.9326 | $0.9260 | $0.9293 |
03/07/2025 | $0.9320 | $0.9254 | $0.9287 |
02/07/2025 | $0.9280 | $0.9215 | $0.9248 |
01/07/2025 | $0.9292 | $0.9227 | $0.9260 |