Price Date | Buy | Sell | NAV |
---|---|---|---|
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 |
03/03/2025 | $1.5569 | $1.5506 | $1.5538 |
28/02/2025 | $1.5444 | $1.5382 | $1.5413 |
27/02/2025 | $1.5568 | $1.5505 | $1.5537 |
26/02/2025 | $1.5504 | $1.5442 | $1.5473 |
25/02/2025 | $1.5458 | $1.5396 | $1.5427 |
24/02/2025 | $1.5529 | $1.5467 | $1.5498 |
21/02/2025 | $1.5566 | $1.5503 | $1.5535 |
20/02/2025 | $1.5573 | $1.5510 | $1.5542 |