Price Date | Buy | Sell | NAV |
---|---|---|---|
26/05/2025 | $1.0000 | $1.0000 | $1.0000 |
23/05/2025 | $1.0000 | $1.0000 | $1.0000 |
22/05/2025 | $1.0000 | $1.0000 | $1.0000 |
21/05/2025 | $1.0000 | $1.0000 | $1.0000 |
20/05/2025 | $1.0000 | $1.0000 | $1.0000 |
19/05/2025 | $1.0000 | $1.0000 | $1.0000 |
16/05/2025 | $1.0000 | $1.0000 | $1.0000 |
15/05/2025 | $1.0000 | $1.0000 | $1.0000 |
14/05/2025 | $1.0000 | $1.0000 | $1.0000 |
13/05/2025 | $1.0000 | $1.0000 | $1.0000 |
12/05/2025 | $1.0000 | $1.0000 | $1.0000 |
09/05/2025 | $1.0000 | $1.0000 | $1.0000 |
08/05/2025 | $1.0000 | $1.0000 | $1.0000 |
07/05/2025 | $1.0000 | $1.0000 | $1.0000 |
06/05/2025 | $1.0000 | $1.0000 | $1.0000 |
05/05/2025 | $1.0000 | $1.0000 | $1.0000 |
02/05/2025 | $1.0000 | $1.0000 | $1.0000 |
01/05/2025 | $1.0000 | $1.0000 | $1.0000 |
30/04/2025 | $1.0000 | $1.0000 | $1.0000 |
29/04/2025 | $1.0000 | $1.0000 | $1.0000 |