Price Date | Buy | Sell | NAV |
---|---|---|---|
28/01/2025 | $1.0000 | $1.0000 | $1.0000 |
24/01/2025 | $1.0000 | $1.0000 | $1.0000 |
23/01/2025 | $1.0000 | $1.0000 | $1.0000 |
22/01/2025 | $1.0000 | $1.0000 | $1.0000 |
21/01/2025 | $1.0000 | $1.0000 | $1.0000 |
20/01/2025 | $1.0000 | $1.0000 | $1.0000 |
17/01/2025 | $1.0000 | $1.0000 | $1.0000 |
16/01/2025 | $1.0000 | $1.0000 | $1.0000 |
15/01/2025 | $1.0000 | $1.0000 | $1.0000 |
14/01/2025 | $1.0000 | $1.0000 | $1.0000 |
13/01/2025 | $1.0000 | $1.0000 | $1.0000 |
10/01/2025 | $1.0000 | $1.0000 | $1.0000 |
09/01/2025 | $1.0000 | $1.0000 | $1.0000 |
08/01/2025 | $1.0000 | $1.0000 | $1.0000 |
07/01/2025 | $1.0000 | $1.0000 | $1.0000 |
06/01/2025 | $1.0000 | $1.0000 | $1.0000 |
03/01/2025 | $1.0000 | $1.0000 | $1.0000 |
02/01/2025 | $1.0000 | $1.0000 | $1.0000 |
31/12/2024 | $1.0000 | $1.0000 | $1.0000 |
30/12/2024 | $1.0000 | $1.0000 | $1.0000 |