Price Date | Buy | Sell | NAV |
---|---|---|---|
27/06/2025 | $1.5560 | $1.5497 | $1.5529 |
26/06/2025 | $1.5573 | $1.5510 | $1.5542 |
25/06/2025 | $1.5561 | $1.5498 | $1.5530 |
24/06/2025 | $1.5537 | $1.5474 | $1.5506 |
23/06/2025 | $1.5431 | $1.5369 | $1.5400 |
20/06/2025 | $1.5462 | $1.5400 | $1.5431 |
19/06/2025 | $1.5478 | $1.5416 | $1.5447 |
18/06/2025 | $1.5517 | $1.5455 | $1.5486 |
17/06/2025 | $1.5509 | $1.5447 | $1.5478 |
16/06/2025 | $1.5487 | $1.5425 | $1.5456 |
13/06/2025 | $1.5465 | $1.5403 | $1.5434 |
12/06/2025 | $1.5544 | $1.5481 | $1.5513 |
11/06/2025 | $1.5591 | $1.5528 | $1.5560 |
10/06/2025 | $1.5598 | $1.5535 | $1.5567 |
06/06/2025 | $1.5463 | $1.5401 | $1.5432 |
05/06/2025 | $1.5476 | $1.5414 | $1.5445 |
04/06/2025 | $1.5507 | $1.5445 | $1.5476 |
03/06/2025 | $1.5402 | $1.5340 | $1.5371 |
02/06/2025 | $1.5337 | $1.5275 | $1.5306 |
30/05/2025 | $1.5428 | $1.5366 | $1.5397 |