Price Date | Buy | Sell | NAV |
---|---|---|---|
12/09/2025 | $1.5282 | $1.5181 | $1.5232 |
11/09/2025 | $1.5219 | $1.5118 | $1.5169 |
10/09/2025 | $1.5279 | $1.5178 | $1.5229 |
09/09/2025 | $1.5222 | $1.5121 | $1.5172 |
08/09/2025 | $1.5301 | $1.5200 | $1.5251 |
05/09/2025 | $1.5322 | $1.5221 | $1.5272 |
04/09/2025 | $1.5235 | $1.5134 | $1.5185 |
03/09/2025 | $1.5108 | $1.5008 | $1.5058 |
02/09/2025 | $1.5367 | $1.5265 | $1.5316 |
01/09/2025 | $1.5397 | $1.5295 | $1.5346 |
29/08/2025 | $1.5487 | $1.5385 | $1.5436 |
28/08/2025 | $1.5510 | $1.5407 | $1.5459 |
27/08/2025 | $1.5502 | $1.5400 | $1.5451 |
26/08/2025 | $1.5449 | $1.5347 | $1.5398 |
25/08/2025 | $1.5471 | $1.5369 | $1.5420 |
22/08/2025 | $1.5431 | $1.5329 | $1.5380 |
21/08/2025 | $1.5561 | $1.5458 | $1.5510 |
20/08/2025 | $1.5363 | $1.5261 | $1.5312 |
19/08/2025 | $1.5296 | $1.5195 | $1.5246 |
18/08/2025 | $1.5481 | $1.5379 | $1.5430 |