Price Date | Buy | Sell | NAV |
---|---|---|---|
07/08/2025 | $1.0000 | $1.0000 | $1.0000 |
06/08/2025 | $1.0000 | $1.0000 | $1.0000 |
05/08/2025 | $1.0000 | $1.0000 | $1.0000 |
04/08/2025 | $1.0000 | $1.0000 | $1.0000 |
01/08/2025 | $1.0000 | $1.0000 | $1.0000 |
31/07/2025 | $1.0000 | $1.0000 | $1.0000 |
30/07/2025 | $1.0000 | $1.0000 | $1.0000 |
29/07/2025 | $1.0000 | $1.0000 | $1.0000 |
28/07/2025 | $1.0000 | $1.0000 | $1.0000 |
23/07/2025 | $1.0000 | $1.0000 | $1.0000 |
21/07/2025 | $1.0000 | $1.0000 | $1.0000 |
18/07/2025 | $1.0000 | $1.0000 | $1.0000 |
16/07/2025 | $1.0000 | $1.0000 | $1.0000 |
15/07/2025 | $1.0000 | $1.0000 | $1.0000 |
09/07/2025 | $1.0000 | $1.0000 | $1.0000 |
07/07/2025 | $1.0000 | $1.0000 | $1.0000 |
30/06/2025 | $1.0000 | $1.0000 | $1.0000 |
27/06/2025 | $1.0000 | $1.0000 | $1.0000 |
26/06/2025 | $1.0000 | $1.0000 | $1.0000 |
25/06/2025 | $1.0000 | $1.0000 | $1.0000 |