Price Date | Buy | Sell | NAV |
---|---|---|---|
28/07/2025 | $6.7130 | $6.6928 | $6.7029 |
25/07/2025 | $6.6989 | $6.6789 | $6.6889 |
24/07/2025 | $6.6201 | $6.6003 | $6.6102 |
23/07/2025 | $6.6265 | $6.6067 | $6.6166 |
22/07/2025 | $6.6268 | $6.6070 | $6.6169 |
21/07/2025 | $6.6334 | $6.6136 | $6.6235 |
18/07/2025 | $6.6269 | $6.6071 | $6.6170 |
17/07/2025 | $6.6791 | $6.6591 | $6.6691 |
16/07/2025 | $6.6195 | $6.5997 | $6.6096 |
15/07/2025 | $6.6093 | $6.5895 | $6.5994 |
14/07/2025 | $6.6289 | $6.6091 | $6.6190 |
11/07/2025 | $6.5979 | $6.5781 | $6.5880 |
10/07/2025 | $6.6387 | $6.6189 | $6.6288 |
09/07/2025 | $6.6541 | $6.6341 | $6.6441 |
08/07/2025 | $6.6275 | $6.6077 | $6.6176 |
07/07/2025 | $6.6575 | $6.6375 | $6.6475 |
04/07/2025 | $6.6437 | $6.6237 | $6.6337 |
03/07/2025 | $6.6311 | $6.6113 | $6.6212 |
02/07/2025 | $6.5758 | $6.5562 | $6.5660 |
01/07/2025 | $6.5697 | $6.5501 | $6.5599 |