Price Date | Buy | Sell | NAV |
---|---|---|---|
09/07/2025 | $1.7928 | $1.7802 | $1.7865 |
08/07/2025 | $1.7972 | $1.7846 | $1.7909 |
07/07/2025 | $1.7964 | $1.7838 | $1.7901 |
04/07/2025 | $1.7988 | $1.7862 | $1.7925 |
03/07/2025 | $1.7882 | $1.7758 | $1.7820 |
02/07/2025 | $1.7772 | $1.7648 | $1.7710 |
01/07/2025 | $1.7835 | $1.7711 | $1.7773 |
30/06/2025 | $1.9608 | $1.9472 | $1.9540 |
27/06/2025 | $1.9690 | $1.9552 | $1.9621 |
26/06/2025 | $1.9513 | $1.9377 | $1.9445 |
25/06/2025 | $1.9480 | $1.9344 | $1.9412 |
24/06/2025 | $1.9264 | $1.9130 | $1.9197 |
23/06/2025 | $1.9210 | $1.9076 | $1.9143 |
20/06/2025 | $1.9174 | $1.9040 | $1.9107 |
19/06/2025 | $1.9035 | $1.8903 | $1.8969 |
18/06/2025 | $1.9054 | $1.8922 | $1.8988 |
17/06/2025 | $1.9176 | $1.9042 | $1.9109 |
16/06/2025 | $1.9263 | $1.9129 | $1.9196 |
13/06/2025 | $1.9244 | $1.9110 | $1.9177 |
12/06/2025 | $1.9367 | $1.9231 | $1.9299 |