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DateBuy PriceSell PriceNAV
11-05-20261.22161.2191.2204
08-05-20261.22211.21951.2209
07-05-20261.22731.22471.2261
06-05-20261.22381.22121.2226
05-05-20261.21611.21351.2149
04-05-20261.21371.21111.2125
01-05-20261.21531.21271.2141
30-04-20261.21191.20931.2107
29-04-20261.21061.2081.2094
28-04-20261.21011.20751.2089

Showing 1 to 10 of 1918 entries

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