Price Date | Buy | Sell | NAV |
---|---|---|---|
30/04/2025 | $1.1247 | $1.1173 | $1.1210 |
29/04/2025 | $1.1196 | $1.1122 | $1.1159 |
28/04/2025 | $1.1095 | $1.1022 | $1.1059 |
24/04/2025 | $1.1076 | $1.1003 | $1.1040 |
23/04/2025 | $1.1009 | $1.0936 | $1.0973 |
22/04/2025 | $1.0781 | $1.0710 | $1.0746 |
16/04/2025 | $1.0780 | $1.0709 | $1.0745 |
09/04/2025 | $1.0362 | $1.0293 | $1.0328 |
03/04/2025 | $1.1090 | $1.1017 | $1.1054 |
31/03/2025 | $1.1157 | $1.1083 | $1.1120 |
28/03/2025 | $1.1373 | $1.1298 | $1.1336 |
27/03/2025 | $1.1372 | $1.1297 | $1.1335 |
26/03/2025 | $1.1416 | $1.1340 | $1.1378 |
25/03/2025 | $1.1363 | $1.1288 | $1.1326 |
24/03/2025 | $1.1354 | $1.1279 | $1.1317 |
21/03/2025 | $1.1348 | $1.1273 | $1.1311 |
20/03/2025 | $1.1341 | $1.1266 | $1.1304 |
19/03/2025 | $1.1240 | $1.1166 | $1.1203 |
18/03/2025 | $1.1261 | $1.1186 | $1.1224 |
17/03/2025 | $1.1243 | $1.1169 | $1.1206 |