Price Date | Buy | Sell | NAV |
---|---|---|---|
27/06/2025 | $1.9077 | $1.8981 | $1.9029 |
26/06/2025 | $1.8987 | $1.8893 | $1.8940 |
25/06/2025 | $1.8743 | $1.8649 | $1.8696 |
24/06/2025 | $1.8645 | $1.8553 | $1.8599 |
23/06/2025 | $1.8216 | $1.8126 | $1.8171 |
20/06/2025 | $1.8135 | $1.8045 | $1.8090 |
19/06/2025 | $1.8219 | $1.8129 | $1.8174 |
18/06/2025 | $1.8299 | $1.8207 | $1.8253 |
17/06/2025 | $1.8282 | $1.8190 | $1.8236 |
16/06/2025 | $1.8371 | $1.8279 | $1.8325 |
13/06/2025 | $1.8084 | $1.7994 | $1.8039 |
12/06/2025 | $1.8366 | $1.8274 | $1.8320 |
11/06/2025 | $1.8373 | $1.8281 | $1.8327 |
10/06/2025 | $1.8383 | $1.8291 | $1.8337 |
06/06/2025 | $1.8227 | $1.8137 | $1.8182 |
05/06/2025 | $1.8151 | $1.8061 | $1.8106 |
04/06/2025 | $1.8095 | $1.8005 | $1.8050 |
03/06/2025 | $1.7917 | $1.7827 | $1.7872 |
02/06/2025 | $1.7771 | $1.7683 | $1.7727 |
30/05/2025 | $1.7681 | $1.7593 | $1.7637 |