Price Date | Buy | Sell | NAV |
---|---|---|---|
15/01/2025 | $6.5735 | $6.5539 | $6.5637 |
14/01/2025 | $6.4969 | $6.4775 | $6.4872 |
13/01/2025 | $6.4955 | $6.4761 | $6.4858 |
10/01/2025 | $6.4692 | $6.4498 | $6.4595 |
09/01/2025 | $6.5418 | $6.5222 | $6.5320 |
08/01/2025 | $6.5250 | $6.5054 | $6.5152 |
07/01/2025 | $6.4605 | $6.4411 | $6.4508 |
06/01/2025 | $6.4965 | $6.4771 | $6.4868 |
03/01/2025 | $6.5311 | $6.5115 | $6.5213 |
02/01/2025 | $6.4984 | $6.4790 | $6.4887 |
31/12/2024 | $6.5370 | $6.5174 | $6.5272 |
30/12/2024 | $6.5170 | $6.4974 | $6.5072 |
27/12/2024 | $6.5840 | $6.5642 | $6.5741 |
24/12/2024 | $6.6171 | $6.5973 | $6.6072 |
23/12/2024 | $6.5614 | $6.5418 | $6.5516 |
20/12/2024 | $6.5357 | $6.5161 | $6.5259 |
19/12/2024 | $6.4610 | $6.4416 | $6.4513 |
18/12/2024 | $6.4016 | $6.3824 | $6.3920 |
17/12/2024 | $6.5454 | $6.5258 | $6.5356 |
16/12/2024 | $6.5547 | $6.5351 | $6.5449 |