Price Date | Buy | Sell | NAV |
---|---|---|---|
07/10/2025 | $5.8825 | $5.8737 | $5.8649 |
03/10/2025 | $5.9173 | $5.9084 | $5.8995 |
02/10/2025 | $5.8954 | $5.8866 | $5.8778 |
01/10/2025 | $5.8763 | $5.8675 | $5.8587 |
30/09/2025 | $5.8394 | $5.8307 | $5.8220 |
29/09/2025 | $5.8101 | $5.7927 | $5.8014 |
26/09/2025 | $5.8032 | $5.7858 | $5.7945 |
25/09/2025 | $5.7655 | $5.7483 | $5.7569 |
24/09/2025 | $5.7901 | $5.7727 | $5.7814 |
23/09/2025 | $5.8136 | $5.7962 | $5.8049 |
22/09/2025 | $5.8488 | $5.8312 | $5.8400 |
19/09/2025 | $5.8235 | $5.8061 | $5.8148 |
18/09/2025 | $5.8137 | $5.7963 | $5.8050 |
17/09/2025 | $5.8101 | $5.7927 | $5.8014 |
16/09/2025 | $5.7986 | $5.7812 | $5.7899 |
15/09/2025 | $5.8057 | $5.7883 | $5.7970 |
12/09/2025 | $5.7893 | $5.7719 | $5.7806 |
11/09/2025 | $5.8223 | $5.8049 | $5.8136 |
10/09/2025 | $5.7569 | $5.7397 | $5.7483 |
09/09/2025 | $5.7927 | $5.7753 | $5.7840 |