Price Date | Buy | Sell | NAV |
---|---|---|---|
15/09/2025 | $21.9813 | $21.9265 | $21.9484 |
12/09/2025 | $21.9721 | $21.9173 | $21.9392 |
11/09/2025 | $22.1089 | $22.0537 | $22.0758 |
10/09/2025 | $21.9464 | $21.8916 | $21.9135 |
09/09/2025 | $22.2170 | $22.1615 | $22.1837 |
08/09/2025 | $22.3000 | $22.2443 | $22.2666 |
05/09/2025 | $22.3249 | $22.2692 | $22.2915 |
04/09/2025 | $22.3705 | $22.3147 | $22.3370 |
03/09/2025 | $22.0937 | $22.0385 | $22.0606 |
02/09/2025 | $22.1391 | $22.0838 | $22.1059 |
01/09/2025 | $22.2796 | $22.2240 | $22.2462 |
29/08/2025 | $22.3484 | $22.2926 | $22.3149 |
28/08/2025 | $22.5639 | $22.5076 | $22.5301 |
27/08/2025 | $22.6330 | $22.5765 | $22.5991 |
26/08/2025 | $22.5598 | $22.5035 | $22.5260 |
25/08/2025 | $22.5641 | $22.5078 | $22.5303 |
22/08/2025 | $22.7452 | $22.6884 | $22.7111 |
21/08/2025 | $22.6817 | $22.6251 | $22.6477 |
20/08/2025 | $22.8070 | $22.7500 | $22.7728 |
19/08/2025 | $22.7438 | $22.6870 | $22.7097 |