Price Date | Buy | Sell | NAV |
---|---|---|---|
16/09/2025 | $0.9509 | $0.9509 | $0.9509 |
15/09/2025 | $0.9486 | $0.9486 | $0.9486 |
12/09/2025 | $0.9503 | $0.9503 | $0.9503 |
11/09/2025 | $0.9499 | $0.9499 | $0.9499 |
10/09/2025 | $0.9486 | $0.9486 | $0.9486 |
09/09/2025 | $0.9489 | $0.9489 | $0.9489 |
08/09/2025 | $0.9485 | $0.9485 | $0.9485 |
05/09/2025 | $0.9458 | $0.9458 | $0.9458 |
04/09/2025 | $0.9454 | $0.9454 | $0.9454 |
03/09/2025 | $0.9426 | $0.9426 | $0.9426 |
02/09/2025 | $0.9452 | $0.9452 | $0.9452 |
01/09/2025 | $0.9466 | $0.9466 | $0.9466 |
29/08/2025 | $0.9481 | $0.9481 | $0.9481 |
28/08/2025 | $0.9476 | $0.9476 | $0.9476 |
27/08/2025 | $0.9459 | $0.9459 | $0.9459 |
26/08/2025 | $0.9465 | $0.9465 | $0.9465 |
25/08/2025 | $0.9474 | $0.9474 | $0.9474 |
22/08/2025 | $0.9457 | $0.9457 | $0.9457 |
21/08/2025 | $0.9469 | $0.9469 | $0.9469 |
20/08/2025 | $0.9467 | $0.9467 | $0.9467 |