Price Date | Buy | Sell | NAV |
---|---|---|---|
30/01/2025 | $1.5792 | $1.5698 | $1.5745 |
29/01/2025 | $1.5753 | $1.5659 | $1.5706 |
28/01/2025 | $1.5653 | $1.5559 | $1.5606 |
24/01/2025 | $1.5666 | $1.5572 | $1.5619 |
23/01/2025 | $1.5612 | $1.5518 | $1.5565 |
22/01/2025 | $1.5700 | $1.5606 | $1.5653 |
21/01/2025 | $1.5626 | $1.5532 | $1.5579 |
20/01/2025 | $1.5514 | $1.5422 | $1.5468 |
17/01/2025 | $1.5411 | $1.5319 | $1.5365 |
16/01/2025 | $1.5459 | $1.5367 | $1.5413 |
15/01/2025 | $1.5211 | $1.5121 | $1.5166 |
14/01/2025 | $1.5273 | $1.5181 | $1.5227 |
13/01/2025 | $1.5245 | $1.5153 | $1.5199 |
10/01/2025 | $1.5529 | $1.5437 | $1.5483 |
09/01/2025 | $1.5562 | $1.5468 | $1.5515 |
08/01/2025 | $1.5555 | $1.5461 | $1.5508 |
07/01/2025 | $1.5469 | $1.5377 | $1.5423 |
06/01/2025 | $1.5391 | $1.5299 | $1.5345 |
03/01/2025 | $1.5330 | $1.5238 | $1.5284 |
02/01/2025 | $1.5238 | $1.5146 | $1.5192 |