Price Date | Buy | Sell | NAV |
---|---|---|---|
02/07/2025 | $6.5758 | $6.5562 | $6.5660 |
01/07/2025 | $6.5697 | $6.5501 | $6.5599 |
30/06/2025 | $6.8429 | $6.8225 | $6.8327 |
27/06/2025 | $6.8453 | $6.8247 | $6.8350 |
26/06/2025 | $6.7613 | $6.7411 | $6.7512 |
25/06/2025 | $6.7563 | $6.7361 | $6.7462 |
24/06/2025 | $6.7814 | $6.7610 | $6.7712 |
23/06/2025 | $6.7482 | $6.7280 | $6.7381 |
20/06/2025 | $6.6684 | $6.6484 | $6.6584 |
19/06/2025 | $6.6989 | $6.6789 | $6.6889 |
18/06/2025 | $6.6401 | $6.6203 | $6.6302 |
17/06/2025 | $6.7007 | $6.6807 | $6.6907 |
16/06/2025 | $6.7049 | $6.6849 | $6.6949 |
13/06/2025 | $6.6861 | $6.6661 | $6.6761 |
12/06/2025 | $6.7628 | $6.7426 | $6.7527 |
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 |