Price Date | Buy | Sell | NAV |
---|---|---|---|
27/03/2025 | $1.1568 | $1.1534 | $1.1551 |
26/03/2025 | $1.1580 | $1.1546 | $1.1563 |
25/03/2025 | $1.1474 | $1.1440 | $1.1457 |
24/03/2025 | $1.1456 | $1.1422 | $1.1439 |
21/03/2025 | $1.1358 | $1.1324 | $1.1341 |
20/03/2025 | $1.1415 | $1.1381 | $1.1398 |
19/03/2025 | $1.1294 | $1.1260 | $1.1277 |
18/03/2025 | $1.1463 | $1.1429 | $1.1446 |
17/03/2025 | $1.1399 | $1.1365 | $1.1382 |
14/03/2025 | $1.1211 | $1.1177 | $1.1194 |
13/03/2025 | $1.1098 | $1.1064 | $1.1081 |
12/03/2025 | $1.1101 | $1.1067 | $1.1084 |
11/03/2025 | $1.1138 | $1.1104 | $1.1121 |
10/03/2025 | $1.1426 | $1.1392 | $1.1409 |
07/03/2025 | $1.1366 | $1.1332 | $1.1349 |
06/03/2025 | $1.1558 | $1.1524 | $1.1541 |
05/03/2025 | $1.1521 | $1.1487 | $1.1504 |
04/03/2025 | $1.1618 | $1.1584 | $1.1601 |
03/03/2025 | $1.1842 | $1.1806 | $1.1824 |
28/02/2025 | $1.1649 | $1.1615 | $1.1632 |