Price Date | Buy | Sell | NAV |
---|---|---|---|
27/02/2025 | $1.1817 | $1.1781 | $1.1799 |
26/02/2025 | $1.1645 | $1.1611 | $1.1628 |
25/02/2025 | $1.1591 | $1.1557 | $1.1574 |
24/02/2025 | $1.1685 | $1.1649 | $1.1667 |
21/02/2025 | $1.1744 | $1.1708 | $1.1726 |
20/02/2025 | $1.1769 | $1.1733 | $1.1751 |
19/02/2025 | $1.1641 | $1.1607 | $1.1624 |
18/02/2025 | $1.1913 | $1.1877 | $1.1895 |
17/02/2025 | $1.1971 | $1.1935 | $1.1953 |
14/02/2025 | $1.1801 | $1.1765 | $1.1783 |
13/02/2025 | $1.1837 | $1.1801 | $1.1819 |
12/02/2025 | $1.1811 | $1.1775 | $1.1793 |
11/02/2025 | $1.1867 | $1.1831 | $1.1849 |
10/02/2025 | $1.1920 | $1.1884 | $1.1902 |
07/02/2025 | $1.1931 | $1.1895 | $1.1913 |
06/02/2025 | $1.1998 | $1.1962 | $1.1980 |
05/02/2025 | $1.1880 | $1.1844 | $1.1862 |
04/02/2025 | $1.1765 | $1.1729 | $1.1747 |
03/02/2025 | $1.1740 | $1.1704 | $1.1722 |
31/01/2025 | $1.1954 | $1.1918 | $1.1936 |