Price Date | Buy | Sell | NAV |
---|---|---|---|
30/01/2025 | $1.1950 | $1.1914 | $1.1932 |
29/01/2025 | $1.1981 | $1.1945 | $1.1963 |
28/01/2025 | $1.1921 | $1.1885 | $1.1903 |
24/01/2025 | $1.1940 | $1.1904 | $1.1922 |
23/01/2025 | $1.1905 | $1.1869 | $1.1887 |
22/01/2025 | $1.2009 | $1.1973 | $1.1991 |
21/01/2025 | $1.1956 | $1.1920 | $1.1938 |
20/01/2025 | $1.1999 | $1.1963 | $1.1981 |
17/01/2025 | $1.1930 | $1.1894 | $1.1912 |
16/01/2025 | $1.1802 | $1.1766 | $1.1784 |
15/01/2025 | $1.1751 | $1.1715 | $1.1733 |
14/01/2025 | $1.1714 | $1.1678 | $1.1696 |
13/01/2025 | $1.1603 | $1.1569 | $1.1586 |
10/01/2025 | $1.1624 | $1.1590 | $1.1607 |
09/01/2025 | $1.1640 | $1.1606 | $1.1623 |
08/01/2025 | $1.1714 | $1.1678 | $1.1696 |
07/01/2025 | $1.1639 | $1.1605 | $1.1622 |
06/01/2025 | $1.1545 | $1.1511 | $1.1528 |
03/01/2025 | $1.1627 | $1.1593 | $1.1610 |
02/01/2025 | $1.1590 | $1.1556 | $1.1573 |