Price Date | Buy | Sell | NAV |
---|---|---|---|
04/02/2025 | $1.5690 | $1.5627 | $1.5659 |
03/02/2025 | $1.5702 | $1.5639 | $1.5671 |
31/01/2025 | $1.5945 | $1.5881 | $1.5913 |
30/01/2025 | $1.5886 | $1.5822 | $1.5854 |
29/01/2025 | $1.5789 | $1.5725 | $1.5757 |
28/01/2025 | $1.5720 | $1.5657 | $1.5689 |
24/01/2025 | $1.5729 | $1.5666 | $1.5698 |
23/01/2025 | $1.5699 | $1.5636 | $1.5668 |
22/01/2025 | $1.5751 | $1.5688 | $1.5720 |
21/01/2025 | $1.5673 | $1.5610 | $1.5642 |
20/01/2025 | $1.5623 | $1.5560 | $1.5592 |
17/01/2025 | $1.5569 | $1.5506 | $1.5538 |
16/01/2025 | $1.5571 | $1.5508 | $1.5540 |
15/01/2025 | $1.5414 | $1.5352 | $1.5383 |
14/01/2025 | $1.5432 | $1.5370 | $1.5401 |
13/01/2025 | $1.5381 | $1.5319 | $1.5350 |
10/01/2025 | $1.5502 | $1.5440 | $1.5471 |
09/01/2025 | $1.5547 | $1.5484 | $1.5516 |
08/01/2025 | $1.5586 | $1.5523 | $1.5555 |
07/01/2025 | $1.5510 | $1.5448 | $1.5479 |