Price Date | Buy | Sell | NAV |
---|---|---|---|
28/04/2025 | $1.0000 | $1.0000 | $1.0000 |
24/04/2025 | $1.0000 | $1.0000 | $1.0000 |
23/04/2025 | $1.0000 | $1.0000 | $1.0000 |
22/04/2025 | $1.0000 | $1.0000 | $1.0000 |
17/04/2025 | $1.0000 | $1.0000 | $1.0000 |
16/04/2025 | $1.0000 | $1.0000 | $1.0000 |
15/04/2025 | $1.0000 | $1.0000 | $1.0000 |
14/04/2025 | $1.0000 | $1.0000 | $1.0000 |
11/04/2025 | $1.0000 | $1.0000 | $1.0000 |
10/04/2025 | $1.0000 | $1.0000 | $1.0000 |
09/04/2025 | $1.0000 | $1.0000 | $1.0000 |
08/04/2025 | $1.0000 | $1.0000 | $1.0000 |
07/04/2025 | $1.0000 | $1.0000 | $1.0000 |
04/04/2025 | $1.0000 | $1.0000 | $1.0000 |
03/04/2025 | $1.0000 | $1.0000 | $1.0000 |
02/04/2025 | $1.0000 | $1.0000 | $1.0000 |
01/04/2025 | $1.0000 | $1.0000 | $1.0000 |
31/03/2025 | $1.0000 | $1.0000 | $1.0000 |
28/03/2025 | $1.0000 | $1.0000 | $1.0000 |
27/03/2025 | $1.0000 | $1.0000 | $1.0000 |