Price Date | Buy | Sell | NAV |
---|---|---|---|
02/07/2025 | $1.5517 | $1.5363 | $1.5440 |
30/06/2025 | $1.5799 | $1.5641 | $1.5720 |
27/06/2025 | $1.5872 | $1.5714 | $1.5793 |
26/06/2025 | $1.5815 | $1.5657 | $1.5736 |
25/06/2025 | $1.5837 | $1.5679 | $1.5758 |
24/06/2025 | $1.5729 | $1.5573 | $1.5651 |
23/06/2025 | $1.5567 | $1.5413 | $1.5490 |
20/06/2025 | $1.5543 | $1.5389 | $1.5466 |
19/06/2025 | $1.5468 | $1.5314 | $1.5391 |
18/06/2025 | $1.5551 | $1.5397 | $1.5474 |
17/06/2025 | $1.5637 | $1.5481 | $1.5559 |
16/06/2025 | $1.5564 | $1.5410 | $1.5487 |
13/06/2025 | $1.5506 | $1.5352 | $1.5429 |
12/06/2025 | $1.5610 | $1.5454 | $1.5532 |
11/06/2025 | $1.5631 | $1.5475 | $1.5553 |
10/06/2025 | $1.5539 | $1.5385 | $1.5462 |
06/06/2025 | $1.5433 | $1.5279 | $1.5356 |
05/06/2025 | $1.5334 | $1.5182 | $1.5258 |
04/06/2025 | $1.5294 | $1.5142 | $1.5218 |
03/06/2025 | $1.5236 | $1.5084 | $1.5160 |