Price Date | Buy | Sell | NAV |
---|---|---|---|
09/05/2025 | $6.5576 | $6.5380 | $6.5478 |
08/05/2025 | $6.5664 | $6.5468 | $6.5566 |
07/05/2025 | $6.4655 | $6.4461 | $6.4558 |
06/05/2025 | $6.4431 | $6.4237 | $6.4334 |
05/05/2025 | $6.4971 | $6.4777 | $6.4874 |
02/05/2025 | $6.5197 | $6.5001 | $6.5099 |
01/05/2025 | $6.4969 | $6.4775 | $6.4872 |
30/04/2025 | $6.4342 | $6.4150 | $6.4246 |
29/04/2025 | $6.4066 | $6.3874 | $6.3970 |
28/04/2025 | $6.3166 | $6.2976 | $6.3071 |
24/04/2025 | $6.3128 | $6.2938 | $6.3033 |
23/04/2025 | $6.1846 | $6.1660 | $6.1753 |
22/04/2025 | $6.1040 | $6.0858 | $6.0949 |
17/04/2025 | $6.1232 | $6.1048 | $6.1140 |
16/04/2025 | $6.1546 | $6.1362 | $6.1454 |
15/04/2025 | $6.2474 | $6.2286 | $6.2380 |
14/04/2025 | $6.2962 | $6.2774 | $6.2868 |
11/04/2025 | $6.3281 | $6.3091 | $6.3186 |
10/04/2025 | $6.2105 | $6.1919 | $6.2012 |
09/04/2025 | $6.6322 | $6.6124 | $6.6223 |