Price Date | Buy | Sell | NAV |
---|---|---|---|
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 |
27/03/2025 | $5.3768 | $5.3606 | $5.3687 |
25/03/2025 | $5.4185 | $5.4023 | $5.4104 |
24/03/2025 | $5.3973 | $5.3811 | $5.3892 |
21/03/2025 | $5.3114 | $5.2954 | $5.3034 |
20/03/2025 | $5.3282 | $5.3122 | $5.3202 |
19/03/2025 | $5.3342 | $5.3182 | $5.3262 |
17/03/2025 | $5.3022 | $5.2864 | $5.2943 |
14/03/2025 | $5.2561 | $5.2403 | $5.2482 |
13/03/2025 | $5.1561 | $5.1407 | $5.1484 |
12/03/2025 | $5.2059 | $5.1903 | $5.1981 |
10/03/2025 | $5.2312 | $5.2156 | $5.2234 |
07/03/2025 | $5.3291 | $5.3131 | $5.3211 |
05/03/2025 | $5.4188 | $5.4026 | $5.4107 |
03/03/2025 | $5.3843 | $5.3681 | $5.3762 |
28/02/2025 | $5.4510 | $5.4346 | $5.4428 |
25/02/2025 | $5.4211 | $5.4049 | $5.4130 |