Price Date | Buy | Sell | NAV |
---|---|---|---|
10/06/2025 | $5.6423 | $5.6253 | $5.6338 |
06/06/2025 | $5.6583 | $5.6413 | $5.6498 |
05/06/2025 | $5.6101 | $5.5933 | $5.6017 |
03/09/2024 | $5.1085 | $5.0931 | $5.1008 |
02/09/2024 | $5.1897 | $5.1741 | $5.1819 |
30/08/2024 | $5.1920 | $5.1764 | $5.1842 |
29/08/2024 | $5.1437 | $5.1283 | $5.1360 |
28/08/2024 | $5.1296 | $5.1142 | $5.1219 |
27/08/2024 | $5.1350 | $5.1196 | $5.1273 |
26/08/2024 | $5.1361 | $5.1207 | $5.1284 |
23/08/2024 | $5.1468 | $5.1314 | $5.1391 |
22/08/2024 | $5.1036 | $5.0884 | $5.0960 |
21/08/2024 | $5.1132 | $5.0978 | $5.1055 |
20/08/2024 | $5.0866 | $5.0714 | $5.0790 |
19/08/2024 | $5.0820 | $5.0668 | $5.0744 |
16/08/2024 | $5.0454 | $5.0302 | $5.0378 |
15/08/2024 | $5.0562 | $5.0410 | $5.0486 |
14/08/2024 | $4.9925 | $4.9775 | $4.9850 |
13/08/2024 | $4.9819 | $4.9669 | $4.9744 |
12/08/2024 | $4.9162 | $4.9014 | $4.9088 |