Price Date | Buy | Sell | NAV |
---|---|---|---|
25/09/2025 | $1.5578 | $1.5515 | $1.5547 |
24/09/2025 | $1.5569 | $1.5506 | $1.5538 |
23/09/2025 | $1.5677 | $1.5614 | $1.5646 |
22/09/2025 | $1.5640 | $1.5577 | $1.5609 |
19/09/2025 | $1.5605 | $1.5542 | $1.5574 |
18/09/2025 | $1.5575 | $1.5512 | $1.5544 |
17/09/2025 | $1.5644 | $1.5581 | $1.5613 |
16/09/2025 | $1.5702 | $1.5639 | $1.5671 |
15/09/2025 | $1.5668 | $1.5605 | $1.5637 |
12/09/2025 | $1.5688 | $1.5625 | $1.5657 |
11/09/2025 | $1.5637 | $1.5574 | $1.5606 |
10/09/2025 | $1.5677 | $1.5614 | $1.5646 |
09/09/2025 | $1.5635 | $1.5572 | $1.5604 |
08/09/2025 | $1.5692 | $1.5629 | $1.5661 |
05/09/2025 | $1.5710 | $1.5647 | $1.5679 |
04/09/2025 | $1.5646 | $1.5583 | $1.5615 |
03/09/2025 | $1.5531 | $1.5469 | $1.5500 |
02/09/2025 | $1.5739 | $1.5676 | $1.5708 |
01/09/2025 | $1.5767 | $1.5704 | $1.5736 |
29/08/2025 | $1.5855 | $1.5791 | $1.5823 |