Price Date | Buy | Sell | NAV |
---|---|---|---|
10/09/2025 | $5.4424 | $5.4152 | $5.4288 |
09/09/2025 | $5.4356 | $5.4084 | $5.4220 |
08/09/2025 | $5.4096 | $5.3826 | $5.3961 |
05/09/2025 | $5.3827 | $5.3559 | $5.3693 |
04/09/2025 | $5.3735 | $5.3467 | $5.3601 |
03/09/2025 | $5.3321 | $5.3055 | $5.3188 |
02/09/2025 | $5.3442 | $5.3176 | $5.3309 |
01/09/2025 | $5.3498 | $5.3232 | $5.3365 |
29/08/2025 | $5.3649 | $5.3381 | $5.3515 |
28/08/2025 | $5.4627 | $5.4355 | $5.4491 |
27/08/2025 | $5.4668 | $5.4396 | $5.4532 |
26/08/2025 | $5.4266 | $5.3996 | $5.4131 |
25/08/2025 | $5.3986 | $5.3716 | $5.3851 |
22/08/2025 | $5.4065 | $5.3795 | $5.3930 |
21/08/2025 | $5.3801 | $5.3533 | $5.3667 |
20/08/2025 | $5.3883 | $5.3615 | $5.3749 |
19/08/2025 | $5.4194 | $5.3924 | $5.4059 |
18/08/2025 | $5.4832 | $5.4558 | $5.4695 |
15/08/2025 | $5.4211 | $5.3941 | $5.4076 |
14/08/2025 | $5.4068 | $5.3798 | $5.3933 |