Price Date | Buy | Sell | NAV |
---|---|---|---|
12/08/2025 | $1.0855 | $1.0811 | $1.0833 |
11/08/2025 | $1.0857 | $1.0813 | $1.0835 |
07/08/2025 | $1.0867 | $1.0823 | $1.0845 |
06/08/2025 | $1.0842 | $1.0798 | $1.0820 |
04/08/2025 | $1.0838 | $1.0794 | $1.0816 |
31/07/2025 | $1.0852 | $1.0808 | $1.0830 |
29/07/2025 | $1.0876 | $1.0832 | $1.0854 |
28/07/2025 | $1.0853 | $1.0809 | $1.0831 |
24/07/2025 | $1.0844 | $1.0800 | $1.0822 |
23/07/2025 | $1.0868 | $1.0824 | $1.0846 |
22/07/2025 | $1.0861 | $1.0817 | $1.0839 |
21/07/2025 | $1.0848 | $1.0804 | $1.0826 |
18/07/2025 | $1.0846 | $1.0802 | $1.0824 |
17/07/2025 | $1.0849 | $1.0805 | $1.0827 |
16/07/2025 | $1.0820 | $1.0776 | $1.0798 |
15/07/2025 | $1.0821 | $1.0777 | $1.0799 |
14/07/2025 | $1.0810 | $1.0766 | $1.0788 |
11/07/2025 | $1.0807 | $1.0763 | $1.0785 |
10/07/2025 | $1.0815 | $1.0771 | $1.0793 |
09/07/2025 | $1.0822 | $1.0778 | $1.0800 |