Price Date | Buy | Sell | NAV |
---|---|---|---|
18/06/2025 | $1.5517 | $1.5455 | $1.5486 |
17/06/2025 | $1.5509 | $1.5447 | $1.5478 |
16/06/2025 | $1.5487 | $1.5425 | $1.5456 |
13/06/2025 | $1.5465 | $1.5403 | $1.5434 |
12/06/2025 | $1.5544 | $1.5481 | $1.5513 |
11/06/2025 | $1.5591 | $1.5528 | $1.5560 |
10/06/2025 | $1.5598 | $1.5535 | $1.5567 |
06/06/2025 | $1.5463 | $1.5401 | $1.5432 |
05/06/2025 | $1.5476 | $1.5414 | $1.5445 |
04/06/2025 | $1.5507 | $1.5445 | $1.5476 |
03/06/2025 | $1.5402 | $1.5340 | $1.5371 |
02/06/2025 | $1.5337 | $1.5275 | $1.5306 |
30/05/2025 | $1.5428 | $1.5366 | $1.5397 |
29/05/2025 | $1.5423 | $1.5361 | $1.5392 |
28/05/2025 | $1.5403 | $1.5341 | $1.5372 |
27/05/2025 | $1.5389 | $1.5327 | $1.5358 |
26/05/2025 | $1.5289 | $1.5227 | $1.5258 |
23/05/2025 | $1.5286 | $1.5224 | $1.5255 |
22/05/2025 | $1.5260 | $1.5199 | $1.5230 |
21/05/2025 | $1.5304 | $1.5242 | $1.5273 |