Price Date | Buy | Sell | NAV |
---|---|---|---|
17/06/2025 | $24.7965 | $24.7346 | $24.7594 |
16/06/2025 | $24.9994 | $24.9370 | $24.9620 |
13/06/2025 | $24.8959 | $24.8337 | $24.8586 |
12/06/2025 | $25.1349 | $25.0722 | $25.0973 |
11/06/2025 | $25.1879 | $25.1250 | $25.1502 |
10/06/2025 | $25.1352 | $25.0725 | $25.0976 |
06/06/2025 | $25.1398 | $25.0770 | $25.1021 |
05/06/2025 | $24.8286 | $24.7666 | $24.7914 |
04/06/2025 | $24.9495 | $24.8872 | $24.9121 |
03/06/2025 | $25.0057 | $24.9432 | $24.9682 |
02/06/2025 | $24.7900 | $24.7281 | $24.7529 |
30/05/2025 | $25.0983 | $25.0356 | $25.0607 |
29/05/2025 | $25.0948 | $25.0321 | $25.0572 |
28/05/2025 | $25.1538 | $25.0910 | $25.1161 |
27/05/2025 | $25.2643 | $25.2013 | $25.2265 |
26/05/2025 | $24.7598 | $24.6980 | $24.7227 |
23/05/2025 | $24.8046 | $24.7426 | $24.7674 |
22/05/2025 | $25.0316 | $24.9691 | $24.9941 |
21/05/2025 | $24.8699 | $24.8079 | $24.8327 |
20/05/2025 | $25.4025 | $25.3391 | $25.3645 |