Price Date | Buy | Sell | NAV |
---|---|---|---|
24/03/2025 | $1.0905 | $1.0895 | $1.0900 |
21/03/2025 | $1.0901 | $1.0891 | $1.0896 |
20/03/2025 | $1.0901 | $1.0891 | $1.0896 |
19/03/2025 | $1.0898 | $1.0888 | $1.0893 |
18/03/2025 | $1.0895 | $1.0885 | $1.0890 |
17/03/2025 | $1.0897 | $1.0887 | $1.0892 |
14/03/2025 | $1.0896 | $1.0886 | $1.0891 |
13/03/2025 | $1.0899 | $1.0889 | $1.0894 |
12/03/2025 | $1.0899 | $1.0889 | $1.0894 |
11/03/2025 | $1.0902 | $1.0892 | $1.0897 |
10/03/2025 | $1.0906 | $1.0896 | $1.0901 |
07/03/2025 | $1.0902 | $1.0892 | $1.0897 |
06/03/2025 | $1.0901 | $1.0891 | $1.0896 |
05/03/2025 | $1.0902 | $1.0892 | $1.0897 |
04/03/2025 | $1.0904 | $1.0894 | $1.0899 |
03/03/2025 | $1.0907 | $1.0897 | $1.0902 |
28/02/2025 | $1.0902 | $1.0892 | $1.0897 |
27/02/2025 | $1.0899 | $1.0889 | $1.0894 |
26/02/2025 | $1.0896 | $1.0886 | $1.0891 |
25/02/2025 | $1.0895 | $1.0885 | $1.0890 |