Price Date | Buy | Sell | NAV |
---|---|---|---|
14/07/2025 | $5.6832 | $5.6662 | $5.6747 |
11/07/2025 | $5.6724 | $5.6554 | $5.6639 |
10/07/2025 | $5.6929 | $5.6759 | $5.6844 |
09/07/2025 | $5.6836 | $5.6666 | $5.6751 |
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 |