Price Date | Buy | Sell | NAV |
---|---|---|---|
13/02/2025 | $6.7342 | $6.7140 | $6.7241 |
12/02/2025 | $6.6927 | $6.6727 | $6.6827 |
11/02/2025 | $6.7103 | $6.6901 | $6.7002 |
10/02/2025 | $6.7110 | $6.6908 | $6.7009 |
07/02/2025 | $6.7183 | $6.6981 | $6.7082 |
06/02/2025 | $6.7764 | $6.7562 | $6.7663 |
05/02/2025 | $6.7222 | $6.7020 | $6.7121 |
04/02/2025 | $6.7496 | $6.7294 | $6.7395 |
03/02/2025 | $6.7922 | $6.7718 | $6.7820 |
31/01/2025 | $6.7702 | $6.7500 | $6.7601 |
30/01/2025 | $6.7975 | $6.7771 | $6.7873 |
29/01/2025 | $6.7674 | $6.7472 | $6.7573 |
28/01/2025 | $6.7698 | $6.7496 | $6.7597 |
24/01/2025 | $6.6508 | $6.6308 | $6.6408 |
23/01/2025 | $6.7168 | $6.6966 | $6.7067 |
22/01/2025 | $6.6623 | $6.6423 | $6.6523 |
21/01/2025 | $6.6391 | $6.6193 | $6.6292 |
20/01/2025 | $6.5943 | $6.5745 | $6.5844 |
17/01/2025 | $6.6267 | $6.6069 | $6.6168 |
16/01/2025 | $6.5716 | $6.5520 | $6.5618 |