Price Date | Buy | Sell | NAV |
---|---|---|---|
07/05/2025 | $5.3725 | $5.3565 | $5.3645 |
06/05/2025 | $5.3635 | $5.3475 | $5.3555 |
05/05/2025 | $5.4029 | $5.3867 | $5.3948 |
02/05/2025 | $5.4086 | $5.3924 | $5.4005 |
01/05/2025 | $5.3300 | $5.3140 | $5.3220 |
30/04/2025 | $5.2867 | $5.2709 | $5.2788 |
29/04/2025 | $5.2500 | $5.2342 | $5.2421 |
28/04/2025 | $5.2159 | $5.2003 | $5.2081 |
24/04/2025 | $5.1993 | $5.1837 | $5.1915 |
23/04/2025 | $5.1042 | $5.0890 | $5.0966 |
22/04/2025 | $5.0196 | $5.0046 | $5.0121 |
17/04/2025 | $5.0243 | $5.0093 | $5.0168 |
16/04/2025 | $5.0671 | $5.0519 | $5.0595 |
15/04/2025 | $5.1360 | $5.1206 | $5.1283 |
10/04/2025 | $5.0125 | $4.9975 | $5.0050 |
09/04/2025 | $5.1682 | $5.1528 | $5.1605 |
07/04/2025 | $4.8467 | $4.8321 | $4.8394 |
04/04/2025 | $4.8891 | $4.8745 | $4.8818 |
02/04/2025 | $5.3447 | $5.3287 | $5.3367 |
28/03/2025 | $5.2801 | $5.2643 | $5.2722 |