Price Date | Buy | Sell | NAV |
---|---|---|---|
09/07/2025 | $1.6876 | $1.6842 | $1.6859 |
08/07/2025 | $1.6858 | $1.6824 | $1.6841 |
07/07/2025 | $1.6915 | $1.6881 | $1.6898 |
04/07/2025 | $1.6875 | $1.6841 | $1.6858 |
03/07/2025 | $1.6847 | $1.6813 | $1.6830 |
02/07/2025 | $1.6729 | $1.6695 | $1.6712 |
01/07/2025 | $1.6774 | $1.6740 | $1.6757 |
30/06/2025 | $1.8016 | $1.7980 | $1.7998 |
27/06/2025 | $1.8081 | $1.8045 | $1.8063 |
26/06/2025 | $1.7877 | $1.7841 | $1.7859 |
25/06/2025 | $1.7973 | $1.7937 | $1.7955 |
24/06/2025 | $1.7975 | $1.7939 | $1.7957 |
23/06/2025 | $1.8039 | $1.8003 | $1.8021 |
20/06/2025 | $1.7826 | $1.7790 | $1.7808 |
19/06/2025 | $1.7930 | $1.7894 | $1.7912 |
18/06/2025 | $1.7789 | $1.7753 | $1.7771 |
17/06/2025 | $1.7974 | $1.7938 | $1.7956 |
16/06/2025 | $1.8041 | $1.8005 | $1.8023 |
13/06/2025 | $1.8001 | $1.7965 | $1.7983 |
12/06/2025 | $1.8218 | $1.8182 | $1.8200 |