Price Date | Buy | Sell | NAV |
---|---|---|---|
31/07/2025 | $22.4985 | $22.4423 | $22.4648 |
30/07/2025 | $22.6413 | $22.5848 | $22.6074 |
29/07/2025 | $22.5789 | $22.5226 | $22.5451 |
28/07/2025 | $22.5100 | $22.4538 | $22.4763 |
25/07/2025 | $22.4928 | $22.4366 | $22.4591 |
24/07/2025 | $22.2812 | $22.2256 | $22.2478 |
23/07/2025 | $22.2955 | $22.2398 | $22.2621 |
22/07/2025 | $22.2225 | $22.1670 | $22.1892 |
21/07/2025 | $22.2408 | $22.1853 | $22.2075 |
18/07/2025 | $22.2461 | $22.1906 | $22.2128 |
17/07/2025 | $22.4594 | $22.4034 | $22.4258 |
16/07/2025 | $22.1730 | $22.1177 | $22.1398 |
15/07/2025 | $22.1813 | $22.1260 | $22.1481 |
14/07/2025 | $22.1341 | $22.0788 | $22.1009 |
11/07/2025 | $22.0983 | $22.0431 | $22.0652 |
10/07/2025 | $22.2903 | $22.2346 | $22.2569 |
09/07/2025 | $22.3771 | $22.3213 | $22.3436 |
08/07/2025 | $22.3570 | $22.3012 | $22.3235 |
30/06/2025 | $25.3776 | $25.3143 | $25.3396 |
27/06/2025 | $25.4201 | $25.3566 | $25.3820 |