Price Date | Buy | Sell | NAV |
---|---|---|---|
26/06/2025 | $1.7490 | $1.7420 | $1.7455 |
25/06/2025 | $1.7472 | $1.7402 | $1.7437 |
24/06/2025 | $1.7552 | $1.7482 | $1.7517 |
23/06/2025 | $1.7549 | $1.7479 | $1.7514 |
20/06/2025 | $1.7585 | $1.7515 | $1.7550 |
19/06/2025 | $1.7623 | $1.7553 | $1.7588 |
18/06/2025 | $1.7780 | $1.7710 | $1.7745 |
17/06/2025 | $1.7792 | $1.7720 | $1.7756 |
16/06/2025 | $1.7768 | $1.7698 | $1.7733 |
13/06/2025 | $1.7731 | $1.7661 | $1.7696 |
12/06/2025 | $1.7638 | $1.7568 | $1.7603 |
11/06/2025 | $1.7676 | $1.7606 | $1.7641 |
10/06/2025 | $1.7543 | $1.7473 | $1.7508 |
06/06/2025 | $1.7527 | $1.7457 | $1.7492 |
05/06/2025 | $1.7555 | $1.7485 | $1.7520 |
04/06/2025 | $1.7619 | $1.7549 | $1.7584 |
03/06/2025 | $1.7477 | $1.7407 | $1.7442 |
02/06/2025 | $1.7374 | $1.7304 | $1.7339 |
30/05/2025 | $1.7464 | $1.7394 | $1.7429 |
29/05/2025 | $1.7501 | $1.7431 | $1.7466 |