Price Date | Buy | Sell | NAV |
---|---|---|---|
13/03/2025 | $6.3295 | $6.3105 | $6.3200 |
12/03/2025 | $6.3754 | $6.3564 | $6.3659 |
11/03/2025 | $6.3771 | $6.3579 | $6.3675 |
10/03/2025 | $6.3986 | $6.3794 | $6.3890 |
07/03/2025 | $6.5139 | $6.4943 | $6.5041 |
06/03/2025 | $6.4823 | $6.4629 | $6.4726 |
05/03/2025 | $6.6239 | $6.6041 | $6.6140 |
04/03/2025 | $6.5911 | $6.5713 | $6.5812 |
03/03/2025 | $6.6315 | $6.6117 | $6.6216 |
28/02/2025 | $6.7312 | $6.7110 | $6.7211 |
27/02/2025 | $6.6372 | $6.6174 | $6.6273 |
26/02/2025 | $6.6216 | $6.6018 | $6.6117 |
25/02/2025 | $6.5835 | $6.5637 | $6.5736 |
24/02/2025 | $6.5428 | $6.5232 | $6.5330 |
21/02/2025 | $6.5077 | $6.4883 | $6.4980 |
20/02/2025 | $6.5914 | $6.5716 | $6.5815 |
19/02/2025 | $6.6929 | $6.6729 | $6.6829 |
18/02/2025 | $6.6975 | $6.6775 | $6.6875 |
17/02/2025 | $6.6643 | $6.6443 | $6.6543 |
14/02/2025 | $6.6707 | $6.6507 | $6.6607 |