Price Date | Buy | Sell | NAV |
---|---|---|---|
20/03/2025 | $0.9254 | $0.9189 | $0.9222 |
19/03/2025 | $0.9234 | $0.9169 | $0.9202 |
18/03/2025 | $0.9159 | $0.9095 | $0.9127 |
17/03/2025 | $0.9159 | $0.9095 | $0.9127 |
14/03/2025 | $0.9144 | $0.9080 | $0.9112 |
13/03/2025 | $0.9096 | $0.9032 | $0.9064 |
12/03/2025 | $0.9108 | $0.9044 | $0.9076 |
11/03/2025 | $0.9220 | $0.9155 | $0.9188 |
07/03/2025 | $0.9346 | $0.9280 | $0.9313 |
06/03/2025 | $0.9332 | $0.9266 | $0.9299 |
05/03/2025 | $0.9408 | $0.9342 | $0.9375 |
04/03/2025 | $0.9459 | $0.9393 | $0.9426 |
03/03/2025 | $0.9506 | $0.9439 | $0.9473 |
28/02/2025 | $0.9526 | $0.9459 | $0.9493 |
27/02/2025 | $0.9434 | $0.9368 | $0.9401 |
26/02/2025 | $0.9434 | $0.9368 | $0.9401 |
25/02/2025 | $0.9453 | $0.9387 | $0.9420 |
24/02/2025 | $0.9454 | $0.9388 | $0.9421 |
21/02/2025 | $0.9476 | $0.9409 | $0.9443 |
20/02/2025 | $0.9526 | $0.9459 | $0.9493 |