Price Date | Buy | Sell | NAV |
---|---|---|---|
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 |
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 |