Price Date | Buy | Sell | NAV |
---|---|---|---|
15/09/2025 | $0.9533 | $0.9466 | $0.9500 |
12/09/2025 | $0.9537 | $0.9470 | $0.9504 |
11/09/2025 | $0.9542 | $0.9475 | $0.9509 |
10/09/2025 | $0.9506 | $0.9439 | $0.9473 |
09/09/2025 | $0.9517 | $0.9450 | $0.9484 |
08/09/2025 | $0.9476 | $0.9409 | $0.9443 |
05/09/2025 | $0.9476 | $0.9409 | $0.9443 |
04/09/2025 | $0.9494 | $0.9427 | $0.9461 |
03/09/2025 | $0.9442 | $0.9376 | $0.9409 |
02/09/2025 | $0.9456 | $0.9390 | $0.9423 |
01/09/2025 | $0.9465 | $0.9398 | $0.9432 |
29/08/2025 | $0.9521 | $0.9454 | $0.9488 |
28/08/2025 | $0.9558 | $0.9491 | $0.9525 |
27/08/2025 | $0.9566 | $0.9499 | $0.9533 |
26/08/2025 | $0.9596 | $0.9529 | $0.9563 |
25/08/2025 | $0.9599 | $0.9532 | $0.9566 |
22/08/2025 | $0.9618 | $0.9550 | $0.9584 |
21/08/2025 | $0.9589 | $0.9522 | $0.9556 |
20/08/2025 | $0.9597 | $0.9530 | $0.9564 |
19/08/2025 | $0.9546 | $0.9479 | $0.9513 |