Price Date | Buy | Sell | NAV |
---|---|---|---|
08/07/2025 | $5.6486 | $5.6316 | $5.6401 |
07/07/2025 | $5.6740 | $5.6570 | $5.6655 |
04/07/2025 | $5.6886 | $5.6716 | $5.6801 |
03/07/2025 | $5.6900 | $5.6730 | $5.6815 |
02/07/2025 | $5.6447 | $5.6277 | $5.6362 |
01/07/2025 | $5.6475 | $5.6305 | $5.6390 |
30/06/2025 | $5.7214 | $5.7042 | $5.7128 |
27/06/2025 | $5.7034 | $5.6864 | $5.6949 |
26/06/2025 | $5.6508 | $5.6338 | $5.6423 |
25/06/2025 | $5.6029 | $5.5861 | $5.5945 |
24/06/2025 | $5.6371 | $5.6203 | $5.6287 |
23/06/2025 | $5.5580 | $5.5414 | $5.5497 |
20/06/2025 | $5.5235 | $5.5069 | $5.5152 |
19/06/2025 | $5.5393 | $5.5227 | $5.5310 |
18/06/2025 | $5.5428 | $5.5262 | $5.5345 |
17/06/2025 | $5.5895 | $5.5727 | $5.5811 |
16/06/2025 | $5.6141 | $5.5973 | $5.6057 |
13/06/2025 | $5.5654 | $5.5488 | $5.5571 |
12/06/2025 | $5.6564 | $5.6394 | $5.6479 |
11/06/2025 | $5.6408 | $5.6240 | $5.6324 |