Price Date | Buy | Sell | NAV |
---|---|---|---|
01/07/2025 | $1.5464 | $1.5402 | $1.5433 |
30/06/2025 | $1.7658 | $1.7588 | $1.7623 |
27/06/2025 | $1.7667 | $1.7597 | $1.7632 |
26/06/2025 | $1.7572 | $1.7502 | $1.7537 |
25/06/2025 | $1.7554 | $1.7484 | $1.7519 |
24/06/2025 | $1.7634 | $1.7564 | $1.7599 |
23/06/2025 | $1.7631 | $1.7561 | $1.7596 |
20/06/2025 | $1.7667 | $1.7597 | $1.7632 |
19/06/2025 | $1.7704 | $1.7634 | $1.7669 |
18/06/2025 | $1.7863 | $1.7791 | $1.7827 |
17/06/2025 | $1.7874 | $1.7802 | $1.7838 |
16/06/2025 | $1.7850 | $1.7778 | $1.7814 |
13/06/2025 | $1.7813 | $1.7741 | $1.7777 |
12/06/2025 | $1.7718 | $1.7648 | $1.7683 |
11/06/2025 | $1.7756 | $1.7686 | $1.7721 |
10/06/2025 | $1.7622 | $1.7552 | $1.7587 |
06/06/2025 | $1.7605 | $1.7535 | $1.7570 |
05/06/2025 | $1.7632 | $1.7562 | $1.7597 |
04/06/2025 | $1.7697 | $1.7627 | $1.7662 |
03/06/2025 | $1.7553 | $1.7483 | $1.7518 |