Price Date | Buy | Sell | NAV |
---|---|---|---|
11/07/2025 | $5.3705 | $5.3437 | $5.3571 |
10/07/2025 | $5.4066 | $5.3796 | $5.3931 |
09/07/2025 | $5.4593 | $5.4321 | $5.4457 |
08/07/2025 | $5.4194 | $5.3924 | $5.4059 |
07/07/2025 | $5.4100 | $5.3830 | $5.3965 |
04/07/2025 | $5.4115 | $5.3845 | $5.3980 |
03/07/2025 | $5.4003 | $5.3733 | $5.3868 |
02/07/2025 | $5.3182 | $5.2916 | $5.3049 |
01/07/2025 | $5.2876 | $5.2612 | $5.2744 |
30/06/2025 | $5.6884 | $5.6600 | $5.6742 |
27/06/2025 | $5.7037 | $5.6753 | $5.6895 |
26/06/2025 | $5.6598 | $5.6316 | $5.6457 |
25/06/2025 | $5.6299 | $5.6019 | $5.6159 |
24/06/2025 | $5.5906 | $5.5628 | $5.5767 |
23/06/2025 | $5.5212 | $5.4936 | $5.5074 |
20/06/2025 | $5.4679 | $5.4407 | $5.4543 |
19/06/2025 | $5.5017 | $5.4743 | $5.4880 |
18/06/2025 | $5.4771 | $5.4497 | $5.4634 |
17/06/2025 | $5.4797 | $5.4523 | $5.4660 |
16/06/2025 | $5.4805 | $5.4531 | $5.4668 |