Price Date | Buy | Sell | NAV |
---|---|---|---|
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 |
02/05/2025 | $0.9170 | $0.9106 | $0.9138 |
01/05/2025 | $0.9129 | $0.9065 | $0.9097 |
30/04/2025 | $0.9123 | $0.9059 | $0.9091 |
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 |