Price Date | Buy | Sell | NAV |
---|---|---|---|
26/08/2025 | $1.4923 | $1.4833 | $1.4878 |
25/08/2025 | $1.4832 | $1.4743 | $1.4788 |
22/08/2025 | $1.4932 | $1.4842 | $1.4887 |
21/08/2025 | $1.4866 | $1.4777 | $1.4822 |
20/08/2025 | $1.4879 | $1.4789 | $1.4834 |
19/08/2025 | $1.4823 | $1.4734 | $1.4779 |
18/08/2025 | $1.4847 | $1.4758 | $1.4803 |
15/08/2025 | $1.4774 | $1.4685 | $1.4730 |
14/08/2025 | $1.4860 | $1.4771 | $1.4816 |
13/08/2025 | $1.4733 | $1.4644 | $1.4689 |
12/08/2025 | $1.4719 | $1.4630 | $1.4675 |
11/08/2025 | $1.4566 | $1.4478 | $1.4522 |
08/08/2025 | $1.4537 | $1.4450 | $1.4494 |
07/08/2025 | $1.4544 | $1.4456 | $1.4500 |
06/08/2025 | $1.4584 | $1.4496 | $1.4540 |
05/08/2025 | $1.4613 | $1.4525 | $1.4569 |
04/08/2025 | $1.4671 | $1.4583 | $1.4627 |
01/08/2025 | $1.4500 | $1.4413 | $1.4457 |
31/07/2025 | $1.4756 | $1.4667 | $1.4712 |
30/07/2025 | $1.4775 | $1.4686 | $1.4731 |