Price Date | Buy | Sell | NAV |
---|---|---|---|
19/06/2025 | $1.1942 | $1.1863 | $1.1903 |
18/06/2025 | $1.1972 | $1.1893 | $1.1933 |
17/06/2025 | $1.1970 | $1.1891 | $1.1931 |
16/06/2025 | $1.1950 | $1.1871 | $1.1911 |
13/06/2025 | $1.1924 | $1.1845 | $1.1885 |
12/06/2025 | $1.1984 | $1.1905 | $1.1945 |
11/06/2025 | $1.2024 | $1.1944 | $1.1984 |
10/06/2025 | $1.2044 | $1.1964 | $1.2004 |
06/06/2025 | $1.1924 | $1.1845 | $1.1885 |
05/06/2025 | $1.1951 | $1.1872 | $1.1912 |
04/06/2025 | $1.1809 | $1.1731 | $1.1770 |
03/06/2025 | $1.1721 | $1.1643 | $1.1682 |
02/06/2025 | $1.1653 | $1.1576 | $1.1615 |
30/05/2025 | $1.1715 | $1.1637 | $1.1676 |
29/05/2025 | $1.1689 | $1.1612 | $1.1651 |
28/05/2025 | $1.1669 | $1.1592 | $1.1631 |
27/05/2025 | $1.1662 | $1.1585 | $1.1624 |
26/05/2025 | $1.1597 | $1.1520 | $1.1559 |
23/05/2025 | $1.1607 | $1.1530 | $1.1569 |
22/05/2025 | $1.1573 | $1.1496 | $1.1535 |