Price Date | Buy | Sell | NAV |
---|---|---|---|
30/06/2025 | $1.5155 | $1.5055 | $1.5105 |
27/06/2025 | $1.5076 | $1.4976 | $1.5026 |
26/06/2025 | $1.5107 | $1.5007 | $1.5057 |
25/06/2025 | $1.5110 | $1.5010 | $1.5060 |
24/06/2025 | $1.5090 | $1.4990 | $1.5040 |
23/06/2025 | $1.4965 | $1.4866 | $1.4916 |
20/06/2025 | $1.5016 | $1.4917 | $1.4967 |
19/06/2025 | $1.5044 | $1.4945 | $1.4995 |
18/06/2025 | $1.5096 | $1.4996 | $1.5046 |
17/06/2025 | $1.5081 | $1.4981 | $1.5031 |
16/06/2025 | $1.5046 | $1.4947 | $1.4997 |
13/06/2025 | $1.5033 | $1.4934 | $1.4984 |
12/06/2025 | $1.5111 | $1.5011 | $1.5061 |
11/06/2025 | $1.5170 | $1.5070 | $1.5120 |
10/06/2025 | $1.5166 | $1.5066 | $1.5116 |
06/06/2025 | $1.4994 | $1.4895 | $1.4945 |
05/06/2025 | $1.5026 | $1.4927 | $1.4977 |
04/06/2025 | $1.5064 | $1.4964 | $1.5014 |
03/06/2025 | $1.4938 | $1.4839 | $1.4889 |
02/06/2025 | $1.4867 | $1.4769 | $1.4818 |