Price Date | Buy | Sell | NAV |
---|---|---|---|
30/06/2025 | $1.0891 | $1.0881 | $1.0886 |
27/06/2025 | $1.0891 | $1.0881 | $1.0886 |
26/06/2025 | $1.0884 | $1.0874 | $1.0879 |
25/06/2025 | $1.0887 | $1.0877 | $1.0882 |
24/06/2025 | $1.0878 | $1.0868 | $1.0873 |
23/06/2025 | $1.0872 | $1.0862 | $1.0867 |
20/06/2025 | $1.0876 | $1.0866 | $1.0871 |
19/06/2025 | $1.0871 | $1.0861 | $1.0866 |
18/06/2025 | $1.0866 | $1.0856 | $1.0861 |
17/06/2025 | $1.0866 | $1.0856 | $1.0861 |
16/06/2025 | $1.0872 | $1.0862 | $1.0867 |
13/06/2025 | $1.0874 | $1.0864 | $1.0869 |
12/06/2025 | $1.0858 | $1.0848 | $1.0853 |
11/06/2025 | $1.0862 | $1.0852 | $1.0857 |
10/06/2025 | $1.0864 | $1.0854 | $1.0859 |
06/06/2025 | $1.0853 | $1.0843 | $1.0848 |
05/06/2025 | $1.0860 | $1.0850 | $1.0855 |
04/06/2025 | $1.0864 | $1.0854 | $1.0859 |
03/06/2025 | $1.0855 | $1.0845 | $1.0850 |
02/06/2025 | $1.0861 | $1.0851 | $1.0856 |