Price Date | Buy | Sell | NAV |
---|---|---|---|
07/05/2025 | $0.9182 | $0.9117 | $0.9150 |
06/05/2025 | $0.9122 | $0.9058 | $0.9090 |
05/05/2025 | $0.9150 | $0.9086 | $0.9118 |
02/05/2025 | $0.9170 | $0.9106 | $0.9138 |
01/05/2025 | $0.9129 | $0.9065 | $0.9097 |
30/04/2025 | $0.9123 | $0.9059 | $0.9091 |
29/04/2025 | $0.8992 | $0.8929 | $0.8961 |
28/04/2025 | $0.8948 | $0.8885 | $0.8917 |
24/04/2025 | $0.8934 | $0.8871 | $0.8903 |
23/04/2025 | $0.8874 | $0.8812 | $0.8843 |
22/04/2025 | $0.8775 | $0.8713 | $0.8744 |
17/04/2025 | $0.8769 | $0.8707 | $0.8738 |
16/04/2025 | $0.8798 | $0.8736 | $0.8767 |
15/04/2025 | $0.8905 | $0.8842 | $0.8874 |
14/04/2025 | $0.8912 | $0.8849 | $0.8881 |
11/04/2025 | $0.8894 | $0.8831 | $0.8863 |
10/04/2025 | $0.8845 | $0.8783 | $0.8814 |
09/04/2025 | $0.8991 | $0.8928 | $0.8960 |
08/04/2025 | $0.8911 | $0.8848 | $0.8880 |
07/04/2025 | $0.8950 | $0.8887 | $0.8919 |