Price Date | Buy | Sell | NAV |
---|---|---|---|
11/09/2025 | $6.7111 | $6.6909 | $6.7010 |
10/09/2025 | $6.6535 | $6.6335 | $6.6435 |
09/09/2025 | $6.7287 | $6.7085 | $6.7186 |
08/09/2025 | $6.7473 | $6.7271 | $6.7372 |
05/09/2025 | $6.7615 | $6.7413 | $6.7514 |
04/09/2025 | $6.8243 | $6.8039 | $6.8141 |
03/09/2025 | $6.7498 | $6.7296 | $6.7397 |
02/09/2025 | $6.7516 | $6.7314 | $6.7415 |
01/09/2025 | $6.7636 | $6.7434 | $6.7535 |
29/08/2025 | $6.7767 | $6.7565 | $6.7666 |
28/08/2025 | $6.8208 | $6.8004 | $6.8106 |
27/08/2025 | $6.8453 | $6.8247 | $6.8350 |
26/08/2025 | $6.8477 | $6.8271 | $6.8374 |
25/08/2025 | $6.8188 | $6.7984 | $6.8086 |
22/08/2025 | $6.8658 | $6.8452 | $6.8555 |
21/08/2025 | $6.8414 | $6.8210 | $6.8312 |
20/08/2025 | $6.8423 | $6.8219 | $6.8321 |
19/08/2025 | $6.8300 | $6.8096 | $6.8198 |
18/08/2025 | $6.8008 | $6.7804 | $6.7906 |
15/08/2025 | $6.7619 | $6.7417 | $6.7518 |