Price Date | Buy | Sell | NAV |
---|---|---|---|
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 |
14/03/2025 | $1.1172 | $1.1098 | $1.1135 |
13/03/2025 | $1.1120 | $1.1046 | $1.1083 |
12/03/2025 | $1.1187 | $1.1113 | $1.1150 |
11/03/2025 | $1.1314 | $1.1239 | $1.1277 |
07/03/2025 | $1.1376 | $1.1301 | $1.1339 |
06/03/2025 | $1.1533 | $1.1457 | $1.1495 |
05/03/2025 | $1.1569 | $1.1492 | $1.1531 |
04/03/2025 | $1.1648 | $1.1571 | $1.1610 |
03/03/2025 | $1.1729 | $1.1651 | $1.1690 |
28/02/2025 | $1.1602 | $1.1525 | $1.1564 |
27/02/2025 | $1.1730 | $1.1652 | $1.1691 |
26/02/2025 | $1.1674 | $1.1597 | $1.1636 |
25/02/2025 | $1.1653 | $1.1576 | $1.1615 |
24/02/2025 | $1.1720 | $1.1642 | $1.1681 |
21/02/2025 | $1.1743 | $1.1665 | $1.1704 |