Price Date | Buy | Sell | NAV |
---|---|---|---|
18/06/2025 | $1.4189 | $1.4161 | $1.4175 |
17/06/2025 | $1.4229 | $1.4201 | $1.4215 |
16/06/2025 | $1.4261 | $1.4233 | $1.4247 |
13/06/2025 | $1.4220 | $1.4192 | $1.4206 |
12/06/2025 | $1.4321 | $1.4293 | $1.4307 |
11/06/2025 | $1.4332 | $1.4304 | $1.4318 |
10/06/2025 | $1.4320 | $1.4292 | $1.4306 |
06/06/2025 | $1.4375 | $1.4347 | $1.4361 |
05/06/2025 | $1.4208 | $1.4180 | $1.4194 |
04/06/2025 | $1.4260 | $1.4232 | $1.4246 |
03/06/2025 | $1.4286 | $1.4258 | $1.4272 |
02/06/2025 | $1.4177 | $1.4149 | $1.4163 |
30/05/2025 | $1.4264 | $1.4236 | $1.4250 |
29/05/2025 | $1.4264 | $1.4236 | $1.4250 |
28/05/2025 | $1.4268 | $1.4240 | $1.4254 |
27/05/2025 | $1.4292 | $1.4264 | $1.4278 |
26/05/2025 | $1.4002 | $1.3974 | $1.3988 |
23/05/2025 | $1.4052 | $1.4024 | $1.4038 |
22/05/2025 | $1.4208 | $1.4180 | $1.4194 |
21/05/2025 | $1.4139 | $1.4111 | $1.4125 |