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 |
04/06/2025 | $5.6027 | $5.5859 | $5.5943 |
02/06/2025 | $5.5877 | $5.5709 | $5.5793 |
30/05/2025 | $5.5879 | $5.5711 | $5.5795 |
29/05/2025 | $5.5793 | $5.5625 | $5.5709 |
28/05/2025 | $5.5589 | $5.5423 | $5.5506 |
27/05/2025 | $5.6031 | $5.5863 | $5.5947 |
26/05/2025 | $5.5098 | $5.4932 | $5.5015 |
23/05/2025 | $5.5066 | $5.4902 | $5.4984 |
22/05/2025 | $5.5198 | $5.5032 | $5.5115 |
21/05/2025 | $5.5171 | $5.5005 | $5.5088 |
20/05/2025 | $5.5840 | $5.5672 | $5.5756 |
19/05/2025 | $5.6275 | $5.6107 | $5.6191 |
16/05/2025 | $5.6092 | $5.5924 | $5.6008 |
15/05/2025 | $5.5732 | $5.5566 | $5.5649 |
14/05/2025 | $5.5363 | $5.5197 | $5.5280 |
13/05/2025 | $5.5457 | $5.5291 | $5.5374 |
09/05/2025 | $5.4155 | $5.3993 | $5.4074 |