Price Date | Buy | Sell | NAV |
---|---|---|---|
30/05/2025 | $0.9449 | $0.9355 | $0.9402 |
29/05/2025 | $0.9453 | $0.9359 | $0.9406 |
28/05/2025 | $0.9454 | $0.9360 | $0.9407 |
27/05/2025 | $0.9455 | $0.9361 | $0.9408 |
26/05/2025 | $0.9468 | $0.9374 | $0.9421 |
23/05/2025 | $0.9491 | $0.9397 | $0.9444 |
22/05/2025 | $0.9489 | $0.9395 | $0.9442 |
21/05/2025 | $0.9487 | $0.9393 | $0.9440 |
20/05/2025 | $0.9466 | $0.9372 | $0.9419 |
19/05/2025 | $0.9423 | $0.9329 | $0.9376 |
16/05/2025 | $0.9425 | $0.9331 | $0.9378 |
15/05/2025 | $0.9429 | $0.9335 | $0.9382 |
14/05/2025 | $0.9428 | $0.9334 | $0.9381 |
13/05/2025 | $0.9463 | $0.9369 | $0.9416 |
12/05/2025 | $0.9492 | $0.9398 | $0.9445 |
09/05/2025 | $0.9536 | $0.9442 | $0.9489 |
08/05/2025 | $0.9571 | $0.9475 | $0.9523 |
07/05/2025 | $0.9535 | $0.9441 | $0.9488 |
06/05/2025 | $0.9527 | $0.9433 | $0.9480 |
05/05/2025 | $0.9488 | $0.9394 | $0.9441 |