Price Date | Buy | Sell | NAV |
---|---|---|---|
06/06/2025 | $0.8828 | $0.8794 | $0.8811 |
27/05/2025 | $0.8828 | $0.8794 | $0.8811 |
26/05/2025 | $0.8805 | $0.8771 | $0.8788 |
23/05/2025 | $0.8807 | $0.8773 | $0.8790 |
22/05/2025 | $0.8812 | $0.8778 | $0.8795 |
21/05/2025 | $0.8810 | $0.8776 | $0.8793 |
20/05/2025 | $0.8819 | $0.8785 | $0.8802 |
19/05/2025 | $0.8829 | $0.8795 | $0.8812 |
16/05/2025 | $0.8816 | $0.8782 | $0.8799 |
15/05/2025 | $0.8800 | $0.8766 | $0.8783 |
14/05/2025 | $0.8780 | $0.8746 | $0.8763 |
13/05/2025 | $0.8817 | $0.8748 | $0.8783 |
12/05/2025 | $0.8807 | $0.8738 | $0.8773 |
09/05/2025 | $0.8810 | $0.8741 | $0.8776 |
08/05/2025 | $0.8818 | $0.8749 | $0.8784 |
07/05/2025 | $0.8813 | $0.8744 | $0.8779 |
06/05/2025 | $0.8807 | $0.8738 | $0.8773 |
05/05/2025 | $0.8797 | $0.8728 | $0.8763 |
02/05/2025 | $0.8784 | $0.8715 | $0.8750 |
01/05/2025 | $0.8781 | $0.8712 | $0.8747 |