Price Date | Buy | Sell | NAV |
---|---|---|---|
30/05/2025 | $0.9535 | $0.9468 | $0.9502 |
29/05/2025 | $0.9530 | $0.9463 | $0.9497 |
28/05/2025 | $0.9517 | $0.9450 | $0.9484 |
27/05/2025 | $0.9535 | $0.9468 | $0.9502 |
26/05/2025 | $0.9439 | $0.9373 | $0.9406 |
23/05/2025 | $0.9446 | $0.9380 | $0.9413 |
22/05/2025 | $0.9500 | $0.9433 | $0.9467 |
21/05/2025 | $0.9496 | $0.9429 | $0.9463 |
20/05/2025 | $0.9496 | $0.9429 | $0.9463 |
19/05/2025 | $0.9471 | $0.9404 | $0.9438 |
16/05/2025 | $0.9490 | $0.9423 | $0.9457 |
15/05/2025 | $0.9448 | $0.9382 | $0.9415 |
14/05/2025 | $0.9381 | $0.9315 | $0.9348 |
13/05/2025 | $0.9316 | $0.9251 | $0.9284 |
12/05/2025 | $0.9348 | $0.9282 | $0.9315 |
09/05/2025 | $0.9225 | $0.9160 | $0.9193 |
08/05/2025 | $0.9222 | $0.9157 | $0.9190 |
07/05/2025 | $0.9182 | $0.9117 | $0.9150 |
06/05/2025 | $0.9122 | $0.9058 | $0.9090 |
05/05/2025 | $0.9150 | $0.9086 | $0.9118 |