Price Date | Buy | Sell | NAV |
---|---|---|---|
10/04/2025 | $6.2105 | $6.1919 | $6.2012 |
09/04/2025 | $6.6322 | $6.6124 | $6.6223 |
08/04/2025 | $6.1537 | $6.1353 | $6.1445 |
07/04/2025 | $6.2253 | $6.2067 | $6.2160 |
04/04/2025 | $6.2368 | $6.2182 | $6.2275 |
03/04/2025 | $6.2935 | $6.2747 | $6.2841 |
02/04/2025 | $6.5669 | $6.5473 | $6.5571 |
01/04/2025 | $6.5424 | $6.5228 | $6.5326 |
31/03/2025 | $6.5454 | $6.5258 | $6.5356 |
28/03/2025 | $6.4729 | $6.4535 | $6.4632 |
27/03/2025 | $6.5833 | $6.5635 | $6.5734 |
26/03/2025 | $6.5894 | $6.5696 | $6.5795 |
25/03/2025 | $6.6340 | $6.6142 | $6.6241 |
24/03/2025 | $6.6360 | $6.6162 | $6.6261 |
21/03/2025 | $6.5431 | $6.5235 | $6.5333 |
20/03/2025 | $6.5328 | $6.5132 | $6.5230 |
19/03/2025 | $6.5116 | $6.4920 | $6.5018 |
18/03/2025 | $6.4184 | $6.3992 | $6.4088 |
17/03/2025 | $6.4292 | $6.4100 | $6.4196 |
14/03/2025 | $6.4239 | $6.4047 | $6.4143 |