Price Date | Buy | Sell | NAV |
---|---|---|---|
25/06/2025 | $0.9667 | $0.9599 | $0.9633 |
24/06/2025 | $0.9658 | $0.9590 | $0.9624 |
23/06/2025 | $0.9625 | $0.9557 | $0.9591 |
20/06/2025 | $0.9577 | $0.9510 | $0.9544 |
19/06/2025 | $0.9566 | $0.9499 | $0.9533 |
18/06/2025 | $0.9548 | $0.9481 | $0.9515 |
17/06/2025 | $0.9600 | $0.9533 | $0.9567 |
16/06/2025 | $0.9603 | $0.9536 | $0.9570 |
13/06/2025 | $0.9584 | $0.9517 | $0.9551 |
12/06/2025 | $0.9626 | $0.9558 | $0.9592 |
11/06/2025 | $0.9613 | $0.9545 | $0.9579 |
10/06/2025 | $0.9600 | $0.9533 | $0.9567 |
06/06/2025 | $0.9590 | $0.9523 | $0.9557 |
05/06/2025 | $0.9528 | $0.9461 | $0.9495 |
04/06/2025 | $0.9529 | $0.9462 | $0.9496 |
03/06/2025 | $0.9518 | $0.9451 | $0.9485 |
02/06/2025 | $0.9493 | $0.9426 | $0.9460 |
30/05/2025 | $0.9535 | $0.9468 | $0.9502 |
29/05/2025 | $0.9530 | $0.9463 | $0.9497 |
28/05/2025 | $0.9517 | $0.9450 | $0.9484 |