Price Date | Buy | Sell | NAV |
---|---|---|---|
11/02/2025 | $5.4969 | $5.4805 | $5.4887 |
07/02/2025 | $5.4887 | $5.4723 | $5.4805 |
04/02/2025 | $5.4933 | $5.4769 | $5.4851 |
03/02/2025 | $5.4879 | $5.4715 | $5.4797 |
29/01/2025 | $5.4874 | $5.4710 | $5.4792 |
22/01/2025 | $5.4437 | $5.4273 | $5.4355 |
21/01/2025 | $5.4159 | $5.3997 | $5.4078 |
16/01/2025 | $5.3332 | $5.3172 | $5.3252 |
14/01/2025 | $5.2521 | $5.2363 | $5.2442 |
13/01/2025 | $5.2169 | $5.2013 | $5.2091 |
09/01/2025 | $5.2854 | $5.2696 | $5.2775 |
07/01/2025 | $5.2638 | $5.2480 | $5.2559 |
03/01/2025 | $5.3027 | $5.2869 | $5.2948 |
31/12/2024 | $5.2932 | $5.2774 | $5.2853 |
27/12/2024 | $5.3473 | $5.3313 | $5.3393 |
23/12/2024 | $5.3459 | $5.3299 | $5.3379 |
19/12/2024 | $5.2837 | $5.2679 | $5.2758 |
16/12/2024 | $5.4569 | $5.4405 | $5.4487 |
11/12/2024 | $5.4835 | $5.4671 | $5.4753 |
09/12/2024 | $5.4483 | $5.4319 | $5.4401 |