Price Date | Buy | Sell | NAV |
---|---|---|---|
30/06/2025 | $1.4532 | $1.4445 | $1.4489 |
27/06/2025 | $1.4509 | $1.4422 | $1.4466 |
26/06/2025 | $1.4391 | $1.4304 | $1.4348 |
25/06/2025 | $1.4369 | $1.4283 | $1.4326 |
24/06/2025 | $1.4345 | $1.4259 | $1.4302 |
23/06/2025 | $1.4297 | $1.4211 | $1.4254 |
20/06/2025 | $1.4123 | $1.4038 | $1.4081 |
18/06/2025 | $1.4060 | $1.3975 | $1.4018 |
17/06/2025 | $1.4078 | $1.3993 | $1.4036 |
16/06/2025 | $1.4139 | $1.4054 | $1.4097 |
13/06/2025 | $1.4084 | $1.3999 | $1.4042 |
12/06/2025 | $1.4182 | $1.4097 | $1.4140 |
11/06/2025 | $1.4169 | $1.4084 | $1.4127 |
10/06/2025 | $1.4181 | $1.4096 | $1.4139 |
06/06/2025 | $1.4185 | $1.4100 | $1.4143 |
05/06/2025 | $1.3961 | $1.3877 | $1.3919 |
04/06/2025 | $1.4024 | $1.3940 | $1.3982 |
03/06/2025 | $1.4071 | $1.3986 | $1.4029 |
02/06/2025 | $1.3918 | $1.3834 | $1.3876 |
30/05/2025 | $1.3978 | $1.3894 | $1.3936 |