Price Date | Buy | Sell | NAV |
---|---|---|---|
07/02/2025 | $1.8893 | $1.8837 | $1.8865 |
06/02/2025 | $1.9032 | $1.8974 | $1.9003 |
05/02/2025 | $1.8983 | $1.8927 | $1.8955 |
04/02/2025 | $1.9038 | $1.8980 | $1.9009 |
03/02/2025 | $1.9185 | $1.9127 | $1.9156 |
31/01/2025 | $1.9291 | $1.9233 | $1.9262 |
30/01/2025 | $1.9392 | $1.9334 | $1.9363 |
29/01/2025 | $1.9225 | $1.9167 | $1.9196 |
28/01/2025 | $1.9220 | $1.9162 | $1.9191 |
24/01/2025 | $1.8997 | $1.8941 | $1.8969 |
23/01/2025 | $1.9031 | $1.8973 | $1.9002 |
22/01/2025 | $1.8902 | $1.8846 | $1.8874 |
21/01/2025 | $1.8836 | $1.8780 | $1.8808 |
20/01/2025 | $1.8617 | $1.8561 | $1.8589 |
17/01/2025 | $1.8625 | $1.8569 | $1.8597 |
16/01/2025 | $1.8497 | $1.8441 | $1.8469 |
15/01/2025 | $1.8236 | $1.8182 | $1.8209 |
14/01/2025 | $1.8170 | $1.8116 | $1.8143 |
13/01/2025 | $1.8176 | $1.8122 | $1.8149 |
10/01/2025 | $1.8178 | $1.8124 | $1.8151 |