Price Date | Buy | Sell | NAV |
---|---|---|---|
11/06/2025 | $6.7487 | $6.7285 | $6.7386 |
10/06/2025 | $6.7441 | $6.7239 | $6.7340 |
06/06/2025 | $6.7983 | $6.7779 | $6.7881 |
05/06/2025 | $6.7052 | $6.6852 | $6.6952 |
04/06/2025 | $6.7202 | $6.7000 | $6.7101 |
03/06/2025 | $6.7445 | $6.7243 | $6.7344 |
02/06/2025 | $6.7012 | $6.6812 | $6.6912 |
30/05/2025 | $6.7620 | $6.7418 | $6.7519 |
29/05/2025 | $6.7425 | $6.7223 | $6.7324 |
28/05/2025 | $6.7356 | $6.7154 | $6.7255 |
27/05/2025 | $6.7736 | $6.7534 | $6.7635 |
26/05/2025 | $6.6023 | $6.5825 | $6.5924 |
23/05/2025 | $6.6240 | $6.6042 | $6.6141 |
22/05/2025 | $6.6955 | $6.6755 | $6.6855 |
21/05/2025 | $6.6490 | $6.6290 | $6.6390 |
20/05/2025 | $6.7870 | $6.7666 | $6.7768 |
19/05/2025 | $6.7840 | $6.7636 | $6.7738 |
16/05/2025 | $6.8204 | $6.8000 | $6.8102 |
15/05/2025 | $6.7691 | $6.7489 | $6.7590 |
14/05/2025 | $6.6667 | $6.6467 | $6.6567 |