Price Date | Buy | Sell | NAV |
---|---|---|---|
08/09/2025 | $5.8009 | $5.7835 | $5.7922 |
05/09/2025 | $5.7898 | $5.7724 | $5.7811 |
04/09/2025 | $5.8016 | $5.7842 | $5.7929 |
03/09/2025 | $5.7696 | $5.7524 | $5.7610 |
02/09/2025 | $5.7531 | $5.7359 | $5.7445 |
01/09/2025 | $5.7920 | $5.7746 | $5.7833 |
29/08/2025 | $5.7925 | $5.7751 | $5.7838 |
28/08/2025 | $5.8142 | $5.7968 | $5.8055 |
27/08/2025 | $5.8024 | $5.7850 | $5.7937 |
26/08/2025 | $5.8110 | $5.7936 | $5.8023 |
25/08/2025 | $5.7903 | $5.7729 | $5.7816 |
22/08/2025 | $5.8243 | $5.8069 | $5.8156 |
21/08/2025 | $5.7496 | $5.7324 | $5.7410 |
20/08/2025 | $5.7527 | $5.7355 | $5.7441 |
19/08/2025 | $5.7715 | $5.7543 | $5.7629 |
18/08/2025 | $5.7660 | $5.7488 | $5.7574 |
15/08/2025 | $5.7605 | $5.7433 | $5.7519 |
14/08/2025 | $5.7710 | $5.7538 | $5.7624 |
13/08/2025 | $5.7651 | $5.7479 | $5.7565 |
12/08/2025 | $5.7389 | $5.7217 | $5.7303 |