Price Date | Buy | Sell | NAV |
---|---|---|---|
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 |
19/02/2025 | $0.9591 | $0.9524 | $0.9558 |
18/02/2025 | $0.9593 | $0.9526 | $0.9560 |
17/02/2025 | $0.9553 | $0.9486 | $0.9520 |
14/02/2025 | $0.9556 | $0.9489 | $0.9523 |
13/02/2025 | $0.9588 | $0.9521 | $0.9555 |
12/02/2025 | $0.9573 | $0.9506 | $0.9540 |
11/02/2025 | $0.9597 | $0.9530 | $0.9564 |
10/02/2025 | $0.9621 | $0.9553 | $0.9587 |
07/02/2025 | $0.9611 | $0.9543 | $0.9577 |
06/02/2025 | $0.9646 | $0.9578 | $0.9612 |
05/02/2025 | $0.9637 | $0.9569 | $0.9603 |
04/02/2025 | $0.9691 | $0.9623 | $0.9657 |