Price Date | Buy | Sell | NAV |
---|---|---|---|
27/06/2025 | $1.1348 | $1.1302 | $1.1325 |
26/06/2025 | $1.1325 | $1.1279 | $1.1302 |
25/06/2025 | $1.1336 | $1.1290 | $1.1313 |
24/06/2025 | $1.1338 | $1.1292 | $1.1315 |
23/06/2025 | $1.1325 | $1.1279 | $1.1302 |
20/06/2025 | $1.1298 | $1.1252 | $1.1275 |
19/06/2025 | $1.1313 | $1.1267 | $1.1290 |
18/06/2025 | $1.1311 | $1.1265 | $1.1288 |
17/06/2025 | $1.1332 | $1.1286 | $1.1309 |
16/06/2025 | $1.1336 | $1.1290 | $1.1313 |
13/06/2025 | $1.1344 | $1.1298 | $1.1321 |
12/06/2025 | $1.1372 | $1.1326 | $1.1349 |
11/06/2025 | $1.1368 | $1.1322 | $1.1345 |
10/06/2025 | $1.1342 | $1.1296 | $1.1319 |
06/06/2025 | $1.1326 | $1.1280 | $1.1303 |
05/06/2025 | $1.1321 | $1.1275 | $1.1298 |
04/06/2025 | $1.1327 | $1.1281 | $1.1304 |
03/06/2025 | $1.1326 | $1.1280 | $1.1303 |
02/06/2025 | $1.1287 | $1.1241 | $1.1264 |
30/05/2025 | $1.1308 | $1.1262 | $1.1285 |