Price Date | Buy | Sell | NAV |
---|---|---|---|
10/07/2025 | $1.5819 | $1.5755 | $1.5787 |
09/07/2025 | $1.5740 | $1.5678 | $1.5709 |
08/07/2025 | $1.5774 | $1.5712 | $1.5743 |
07/07/2025 | $1.5801 | $1.5737 | $1.5769 |
04/07/2025 | $1.5834 | $1.5770 | $1.5802 |
03/07/2025 | $1.5800 | $1.5736 | $1.5768 |
02/07/2025 | $1.5666 | $1.5604 | $1.5635 |
01/07/2025 | $1.5509 | $1.5447 | $1.5478 |
30/06/2025 | $1.7573 | $1.7503 | $1.7538 |
27/06/2025 | $1.7584 | $1.7514 | $1.7549 |
26/06/2025 | $1.7490 | $1.7420 | $1.7455 |
25/06/2025 | $1.7472 | $1.7402 | $1.7437 |
24/06/2025 | $1.7552 | $1.7482 | $1.7517 |
23/06/2025 | $1.7549 | $1.7479 | $1.7514 |
20/06/2025 | $1.7585 | $1.7515 | $1.7550 |
19/06/2025 | $1.7623 | $1.7553 | $1.7588 |
18/06/2025 | $1.7780 | $1.7710 | $1.7745 |
17/06/2025 | $1.7792 | $1.7720 | $1.7756 |
16/06/2025 | $1.7768 | $1.7698 | $1.7733 |
13/06/2025 | $1.7731 | $1.7661 | $1.7696 |