Price Date | Buy | Sell | NAV |
---|---|---|---|
24/06/2025 | $1.0000 | $1.0000 | $1.0000 |
23/06/2025 | $1.0000 | $1.0000 | $1.0000 |
20/06/2025 | $1.0000 | $1.0000 | $1.0000 |
19/06/2025 | $1.0000 | $1.0000 | $1.0000 |
18/06/2025 | $1.0000 | $1.0000 | $1.0000 |
17/06/2025 | $1.0000 | $1.0000 | $1.0000 |
16/06/2025 | $1.0000 | $1.0000 | $1.0000 |
13/06/2025 | $1.0000 | $1.0000 | $1.0000 |
12/06/2025 | $1.0000 | $1.0000 | $1.0000 |
11/06/2025 | $1.0000 | $1.0000 | $1.0000 |
10/06/2025 | $1.0000 | $1.0000 | $1.0000 |
06/06/2025 | $1.0000 | $1.0000 | $1.0000 |
05/06/2025 | $1.0000 | $1.0000 | $1.0000 |
04/06/2025 | $1.0000 | $1.0000 | $1.0000 |
03/06/2025 | $1.0000 | $1.0000 | $1.0000 |
02/06/2025 | $1.0000 | $1.0000 | $1.0000 |
30/05/2025 | $1.0000 | $1.0000 | $1.0000 |
29/05/2025 | $1.0000 | $1.0000 | $1.0000 |
28/05/2025 | $1.0000 | $1.0000 | $1.0000 |
27/05/2025 | $1.0000 | $1.0000 | $1.0000 |