Price Date | Buy | Sell | NAV |
---|---|---|---|
29/07/2025 | $1.4680 | $1.4592 | $1.4636 |
28/07/2025 | $1.4731 | $1.4642 | $1.4687 |
25/07/2025 | $1.4678 | $1.4590 | $1.4634 |
24/07/2025 | $1.4567 | $1.4479 | $1.4523 |
23/07/2025 | $1.4580 | $1.4492 | $1.4536 |
22/07/2025 | $1.4525 | $1.4438 | $1.4482 |
21/07/2025 | $1.4565 | $1.4477 | $1.4521 |
18/07/2025 | $1.4576 | $1.4488 | $1.4532 |
17/07/2025 | $1.4684 | $1.4596 | $1.4640 |
16/07/2025 | $1.4542 | $1.4455 | $1.4499 |
15/07/2025 | $1.4472 | $1.4385 | $1.4429 |
14/07/2025 | $1.4474 | $1.4387 | $1.4431 |
11/07/2025 | $1.4374 | $1.4288 | $1.4331 |
10/07/2025 | $1.4480 | $1.4393 | $1.4437 |
09/07/2025 | $1.4518 | $1.4431 | $1.4475 |
08/07/2025 | $1.4470 | $1.4383 | $1.4427 |
07/07/2025 | $1.4473 | $1.4386 | $1.4430 |
03/07/2025 | $1.4477 | $1.4390 | $1.4434 |
02/07/2025 | $1.4373 | $1.4287 | $1.4330 |
01/07/2025 | $1.4301 | $1.4215 | $1.4258 |