Price Date | Buy | Sell | NAV |
---|---|---|---|
04/08/2025 | $5.6151 | $5.5983 | $5.6067 |
01/08/2025 | $5.5523 | $5.5357 | $5.5440 |
31/07/2025 | $5.6488 | $5.6318 | $5.6403 |
30/07/2025 | $5.6712 | $5.6542 | $5.6627 |
29/07/2025 | $5.7248 | $5.7076 | $5.7162 |
28/07/2025 | $5.7324 | $5.7152 | $5.7238 |
25/07/2025 | $5.7428 | $5.7256 | $5.7342 |
24/07/2025 | $5.7134 | $5.6962 | $5.7048 |
23/07/2025 | $5.7024 | $5.6854 | $5.6939 |
22/07/2025 | $5.6702 | $5.6532 | $5.6617 |
21/07/2025 | $5.6601 | $5.6431 | $5.6516 |
18/07/2025 | $5.6556 | $5.6386 | $5.6471 |
17/07/2025 | $5.6624 | $5.6454 | $5.6539 |
16/07/2025 | $5.6372 | $5.6204 | $5.6288 |
15/07/2025 | $5.6370 | $5.6202 | $5.6286 |
14/07/2025 | $5.6832 | $5.6662 | $5.6747 |
11/07/2025 | $5.6724 | $5.6554 | $5.6639 |
10/07/2025 | $5.6929 | $5.6759 | $5.6844 |
09/07/2025 | $5.6836 | $5.6666 | $5.6751 |
08/07/2025 | $5.6486 | $5.6316 | $5.6401 |