Price Date | Buy | Sell | NAV |
---|---|---|---|
30/06/2025 | $1.4102 | $1.3990 | $1.4046 |
27/06/2025 | $1.4111 | $1.3999 | $1.4055 |
26/06/2025 | $1.4021 | $1.3909 | $1.3965 |
25/06/2025 | $1.3884 | $1.3774 | $1.3829 |
24/06/2025 | $1.3732 | $1.3622 | $1.3677 |
23/06/2025 | $1.3700 | $1.3590 | $1.3645 |
20/06/2025 | $1.3769 | $1.3659 | $1.3714 |
19/06/2025 | $1.3745 | $1.3635 | $1.3690 |
18/06/2025 | $1.3839 | $1.3729 | $1.3784 |
17/06/2025 | $1.3936 | $1.3824 | $1.3880 |
16/06/2025 | $1.3934 | $1.3822 | $1.3878 |
13/06/2025 | $1.4011 | $1.3899 | $1.3955 |
12/06/2025 | $1.4226 | $1.4112 | $1.4169 |
11/06/2025 | $1.4117 | $1.4005 | $1.4061 |
10/06/2025 | $1.4324 | $1.4210 | $1.4267 |
06/06/2025 | $1.4251 | $1.4137 | $1.4194 |
05/06/2025 | $1.4210 | $1.4096 | $1.4153 |
04/06/2025 | $1.4253 | $1.4139 | $1.4196 |
03/06/2025 | $1.4255 | $1.4141 | $1.4198 |
02/06/2025 | $1.4325 | $1.4211 | $1.4268 |