Price Date | Buy | Sell | NAV |
---|---|---|---|
30/06/2025 | $0.8073 | $0.8033 | $0.8053 |
27/06/2025 | $0.8046 | $0.8006 | $0.8026 |
26/06/2025 | $0.8095 | $0.8055 | $0.8075 |
25/06/2025 | $0.8105 | $0.8065 | $0.8085 |
24/06/2025 | $0.8089 | $0.8049 | $0.8069 |
23/06/2025 | $0.8007 | $0.7967 | $0.7987 |
20/06/2025 | $0.8021 | $0.7981 | $0.8001 |
19/06/2025 | $0.8049 | $0.8009 | $0.8029 |
18/06/2025 | $0.8039 | $0.7999 | $0.8019 |
17/06/2025 | $0.8030 | $0.7990 | $0.8010 |
16/06/2025 | $0.8044 | $0.8004 | $0.8024 |
13/06/2025 | $0.8040 | $0.8000 | $0.8020 |
12/06/2025 | $0.8086 | $0.8046 | $0.8066 |
11/06/2025 | $0.8114 | $0.8074 | $0.8094 |
10/06/2025 | $0.8118 | $0.8078 | $0.8098 |
06/06/2025 | $0.8037 | $0.7997 | $0.8017 |
05/06/2025 | $0.8068 | $0.8028 | $0.8048 |
04/06/2025 | $0.8079 | $0.8039 | $0.8059 |
03/06/2025 | $0.8012 | $0.7972 | $0.7992 |
02/06/2025 | $0.7959 | $0.7919 | $0.7939 |