Price Date | Buy | Sell | NAV |
---|---|---|---|
28/01/2025 | $0.9634 | $0.9566 | $0.9600 |
24/01/2025 | $0.9651 | $0.9583 | $0.9617 |
23/01/2025 | $0.9686 | $0.9618 | $0.9652 |
22/01/2025 | $0.9668 | $0.9600 | $0.9634 |
21/01/2025 | $0.9513 | $0.9446 | $0.9480 |
20/01/2025 | $0.9489 | $0.9422 | $0.9456 |
17/01/2025 | $0.9503 | $0.9436 | $0.9470 |
16/01/2025 | $0.9486 | $0.9419 | $0.9453 |
15/01/2025 | $0.9481 | $0.9414 | $0.9448 |
14/01/2025 | $0.9427 | $0.9361 | $0.9394 |
13/01/2025 | $0.9439 | $0.9373 | $0.9406 |
10/01/2025 | $0.9439 | $0.9373 | $0.9406 |
09/01/2025 | $0.9470 | $0.9403 | $0.9437 |
08/01/2025 | $0.9450 | $0.9384 | $0.9417 |
07/01/2025 | $0.9441 | $0.9375 | $0.9408 |
06/01/2025 | $0.9459 | $0.9393 | $0.9426 |
03/01/2025 | $0.9447 | $0.9381 | $0.9414 |
02/01/2025 | $0.9395 | $0.9329 | $0.9362 |
31/12/2024 | $0.9412 | $0.9346 | $0.9379 |
30/12/2024 | $0.9426 | $0.9360 | $0.9393 |