Price Date | Buy | Sell | NAV |
---|---|---|---|
27/03/2025 | $1.3842 | $1.3759 | $1.3801 |
26/03/2025 | $1.3927 | $1.3843 | $1.3885 |
25/03/2025 | $1.4092 | $1.4007 | $1.4050 |
24/03/2025 | $1.4131 | $1.4046 | $1.4089 |
21/03/2025 | $1.3941 | $1.3857 | $1.3899 |
20/03/2025 | $1.3887 | $1.3803 | $1.3845 |
19/03/2025 | $1.3844 | $1.3761 | $1.3803 |
18/03/2025 | $1.3653 | $1.3571 | $1.3612 |
17/03/2025 | $1.3721 | $1.3638 | $1.3680 |
14/03/2025 | $1.3707 | $1.3625 | $1.3666 |
13/03/2025 | $1.3495 | $1.3414 | $1.3455 |
12/03/2025 | $1.3617 | $1.3535 | $1.3576 |
11/03/2025 | $1.3586 | $1.3504 | $1.3545 |
07/03/2025 | $1.3950 | $1.3866 | $1.3908 |
06/03/2025 | $1.3770 | $1.3687 | $1.3729 |
05/03/2025 | $1.4133 | $1.4048 | $1.4091 |
04/03/2025 | $1.4184 | $1.4099 | $1.4142 |
03/03/2025 | $1.4260 | $1.4174 | $1.4217 |
28/02/2025 | $1.4551 | $1.4463 | $1.4507 |
27/02/2025 | $1.4239 | $1.4153 | $1.4196 |