Price Date | Buy | Sell | NAV |
---|---|---|---|
28/04/2025 | $1.4660 | $1.4601 | $1.4631 |
24/04/2025 | $1.4631 | $1.4572 | $1.4602 |
22/04/2025 | $1.4272 | $1.4215 | $1.4244 |
17/04/2025 | $1.4354 | $1.4296 | $1.4325 |
15/04/2025 | $1.4351 | $1.4293 | $1.4322 |
14/04/2025 | $1.4321 | $1.4263 | $1.4292 |
11/04/2025 | $1.4221 | $1.4164 | $1.4193 |
10/04/2025 | $1.4354 | $1.4296 | $1.4325 |
08/04/2025 | $1.4124 | $1.4067 | $1.4096 |
07/04/2025 | $1.3919 | $1.3863 | $1.3891 |
04/04/2025 | $1.4357 | $1.4299 | $1.4328 |
03/04/2025 | $1.4686 | $1.4627 | $1.4657 |
02/04/2025 | $1.4875 | $1.4815 | $1.4845 |
01/04/2025 | $1.4860 | $1.4800 | $1.4830 |
31/03/2025 | $1.4829 | $1.4769 | $1.4799 |
28/03/2025 | $1.5057 | $1.4996 | $1.5027 |
27/03/2025 | $1.5091 | $1.5030 | $1.5061 |
26/03/2025 | $1.5164 | $1.5103 | $1.5134 |
25/03/2025 | $1.5120 | $1.5059 | $1.5090 |
24/03/2025 | $1.5108 | $1.5047 | $1.5078 |