Price Date | Buy | Sell | NAV |
---|---|---|---|
10/07/2025 | $0.9365 | $0.9309 | $0.9337 |
09/07/2025 | $0.9359 | $0.9303 | $0.9331 |
08/07/2025 | $0.9351 | $0.9295 | $0.9323 |
07/07/2025 | $0.9358 | $0.9302 | $0.9330 |
04/07/2025 | $0.9358 | $0.9302 | $0.9330 |
03/07/2025 | $0.9355 | $0.9299 | $0.9327 |
02/07/2025 | $0.9346 | $0.9290 | $0.9318 |
01/07/2025 | $0.9339 | $0.9283 | $0.9311 |
30/06/2025 | $0.9373 | $0.9317 | $0.9345 |
27/06/2025 | $0.9358 | $0.9302 | $0.9330 |
26/06/2025 | $0.9354 | $0.9298 | $0.9326 |
25/06/2025 | $0.9350 | $0.9294 | $0.9322 |
24/06/2025 | $0.9341 | $0.9285 | $0.9313 |
23/06/2025 | $0.9322 | $0.9266 | $0.9294 |
20/06/2025 | $0.9309 | $0.9253 | $0.9281 |
19/06/2025 | $0.9303 | $0.9247 | $0.9275 |
18/06/2025 | $0.9303 | $0.9247 | $0.9275 |
17/06/2025 | $0.9303 | $0.9247 | $0.9275 |
16/06/2025 | $0.9300 | $0.9244 | $0.9272 |
13/06/2025 | $0.9292 | $0.9236 | $0.9264 |