Price Date | Buy | Sell | NAV |
---|---|---|---|
01/04/2025 | $1.4860 | $1.4800 | $1.4830 |
31/03/2025 | $1.4829 | $1.4769 | $1.4799 |
28/03/2025 | $1.5057 | $1.4996 | $1.5027 |
27/03/2025 | $1.5091 | $1.5030 | $1.5061 |
26/03/2025 | $1.5164 | $1.5103 | $1.5134 |
25/03/2025 | $1.5120 | $1.5059 | $1.5090 |
24/03/2025 | $1.5108 | $1.5047 | $1.5078 |
21/03/2025 | $1.5092 | $1.5031 | $1.5062 |
20/03/2025 | $1.5081 | $1.5020 | $1.5051 |
19/03/2025 | $1.4969 | $1.4909 | $1.4939 |
18/03/2025 | $1.4980 | $1.4920 | $1.4950 |
17/03/2025 | $1.4974 | $1.4914 | $1.4944 |
14/03/2025 | $1.4902 | $1.4842 | $1.4872 |
13/03/2025 | $1.4829 | $1.4769 | $1.4799 |
12/03/2025 | $1.4912 | $1.4852 | $1.4882 |
11/03/2025 | $1.5056 | $1.4995 | $1.5026 |
07/03/2025 | $1.5153 | $1.5092 | $1.5123 |
06/03/2025 | $1.5306 | $1.5244 | $1.5275 |
05/03/2025 | $1.5371 | $1.5309 | $1.5340 |
04/03/2025 | $1.5472 | $1.5410 | $1.5441 |