Price Date | Buy | Sell | NAV |
---|---|---|---|
24/06/2025 | $1.8970 | $1.8838 | $1.8904 |
23/06/2025 | $1.8917 | $1.8785 | $1.8851 |
20/06/2025 | $1.8883 | $1.8751 | $1.8817 |
19/06/2025 | $1.8746 | $1.8616 | $1.8681 |
18/06/2025 | $1.8765 | $1.8635 | $1.8700 |
17/06/2025 | $1.8886 | $1.8754 | $1.8820 |
16/06/2025 | $1.8971 | $1.8839 | $1.8905 |
13/06/2025 | $1.8953 | $1.8821 | $1.8887 |
12/06/2025 | $1.9074 | $1.8940 | $1.9007 |
11/06/2025 | $1.9300 | $1.9166 | $1.9233 |
10/06/2025 | $1.9275 | $1.9141 | $1.9208 |
06/06/2025 | $1.9165 | $1.9031 | $1.9098 |
05/06/2025 | $1.8866 | $1.8734 | $1.8800 |
04/06/2025 | $1.8838 | $1.8706 | $1.8772 |
03/06/2025 | $1.8973 | $1.8841 | $1.8907 |
02/06/2025 | $1.9003 | $1.8871 | $1.8937 |
30/05/2025 | $1.9153 | $1.9019 | $1.9086 |
29/05/2025 | $1.9299 | $1.9165 | $1.9232 |
28/05/2025 | $1.9346 | $1.9212 | $1.9279 |
27/05/2025 | $1.9304 | $1.9170 | $1.9237 |