Price Date | Buy | Sell | NAV |
---|---|---|---|
06/06/2025 | $0.9696 | $0.9659 | $0.9678 |
27/05/2025 | $0.9696 | $0.9659 | $0.9678 |
26/05/2025 | $0.9671 | $0.9634 | $0.9653 |
23/05/2025 | $0.9674 | $0.9637 | $0.9656 |
22/05/2025 | $0.9679 | $0.9642 | $0.9661 |
21/05/2025 | $0.9677 | $0.9640 | $0.9659 |
20/05/2025 | $0.9687 | $0.9650 | $0.9669 |
19/05/2025 | $0.9697 | $0.9660 | $0.9679 |
16/05/2025 | $0.9682 | $0.9645 | $0.9664 |
15/05/2025 | $0.9665 | $0.9628 | $0.9647 |
14/05/2025 | $0.9644 | $0.9607 | $0.9626 |
13/05/2025 | $0.9685 | $0.9609 | $0.9647 |
12/05/2025 | $0.9674 | $0.9598 | $0.9636 |
09/05/2025 | $0.9677 | $0.9601 | $0.9639 |
08/05/2025 | $0.9686 | $0.9610 | $0.9648 |
07/05/2025 | $0.9681 | $0.9605 | $0.9643 |
06/05/2025 | $0.9674 | $0.9598 | $0.9636 |
05/05/2025 | $0.9663 | $0.9587 | $0.9625 |
02/05/2025 | $0.9647 | $0.9572 | $0.9610 |
01/05/2025 | $0.9644 | $0.9569 | $0.9607 |