Price Date | Buy | Sell | NAV |
---|---|---|---|
21/07/2025 | $2.2558 | $2.2424 | $2.2491 |
18/07/2025 | $2.2780 | $2.2644 | $2.2712 |
17/07/2025 | $2.2608 | $2.2472 | $2.2540 |
16/07/2025 | $2.2404 | $2.2270 | $2.2337 |
15/07/2025 | $2.2467 | $2.2333 | $2.2400 |
14/07/2025 | $2.2295 | $2.2161 | $2.2228 |
11/07/2025 | $2.2298 | $2.2164 | $2.2231 |
10/07/2025 | $2.2438 | $2.2304 | $2.2371 |
09/07/2025 | $2.2373 | $2.2239 | $2.2306 |
08/07/2025 | $2.2393 | $2.2259 | $2.2326 |
07/07/2025 | $2.2470 | $2.2336 | $2.2403 |
04/07/2025 | $2.2566 | $2.2432 | $2.2499 |
03/07/2025 | $2.2406 | $2.2272 | $2.2339 |
02/07/2025 | $2.2406 | $2.2272 | $2.2339 |
01/07/2025 | $2.2422 | $2.2288 | $2.2355 |
30/06/2025 | $2.2662 | $2.2526 | $2.2594 |
27/06/2025 | $2.2494 | $2.2360 | $2.2427 |
26/06/2025 | $2.2438 | $2.2304 | $2.2371 |
25/06/2025 | $2.2304 | $2.2170 | $2.2237 |
24/06/2025 | $2.2235 | $2.2101 | $2.2168 |